window.pageData = {"startDate":"2024-06-21T16:20:22.942Z","endDate":"2026-06-21T16:20:22.942Z","stock":{"_id":3000000012035,"stockCode":"012035","shortName":"中信建投稳骏债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12035,"masterFundFlag":1,"status":"normal","name":"中信建投稳骏一年定期开放债券型发起式证券投资基金","followedNum":0,"exchange":"jj","fundCollectionId":4000050840000,"inceptionDate":"2021-05-12T16:00:00.000Z","currency":"CNY","masterFundShortName":"中信建投稳骏债券","setUpDate":"2021-05-12T16:00:00.000Z","setUpAssetScale":510009200.02,"setUpShares":510009200.02,"pinyin":"zxjtwjyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50840000","tickerId":50840000,"name":"中信建投基金管理有限公司"},"managers":[{"name":"李照男","stockType":"fund_manager","stockCode":"db20886863","exchange":"fm","tickerId":122614220350}],"hotMetrics":{"fss":{"stockId":3000000012035,"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":203,"f_h_s_a":2463099,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012035,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.43791991400161245,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.4981013486971324,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.4982050259274033,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.46008944301395854,"f_p_r_y1_ssc":6923,"f_p_r_y1_ssrp":0.9047963016469228,"f_p_r_y2_ssc":6015,"f_p_r_y2_ssrp":0.4777186564682408,"f_p_r_y3_ssc":4961,"f_p_r_y3_ssrp":0.34153225806451615,"f_cagr_p_r_fs_ssc":7340,"f_cagr_p_r_fs_ssrp":0.36312849162011174,"f_p_r_y5_ssc":3394,"f_p_r_y5_ssrp":0.3731211317418214},"fp":{"stockId":3000000012035,"type":"fp","f_p_r_fys":0.014623060962355439,"f_p_r_m1":0.002146969844832647,"f_p_r_m3":0.0077526987242393375,"f_p_r_m6":0.015224913494809478,"f_p_r_y1":0.008135129851191136,"f_cagr_p_r_fs":0.03279682971067821,"f_p_r_d1":-0.0005626406601650924,"f_p_r_y2":0.05108997230527157,"f_p_r_y3":0.10059882474490456,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y5":0.17749637470247848,"f_i_d":"2021-05-12T16:00:00.000Z"},"ff":{"stockId":3000000012035,"type":"ff","f_m_f":794236,"f_m_f_r":0.003,"f_c_f":264745,"f_c_f_r":0.001,"f_m_a_c_f":1058981,"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":"2026-05-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012035,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0269,"f_nv_cr":0.00009738994935726275},"f_as":{"stockId":3000000012035,"type":"f_as","f_tas":510215597.8344,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fa5f1398d798430020c6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012035,"stockCode":"180210","stockName":"18国开10","holdings":500000,"marketCap":54258712,"netValueRatio":0.1063,"lastUpdated":"2026-04-22T16:42:07.153Z"},{"_id":"69e8fa5f1398d798430020c7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012035,"stockCode":"2420030","stockName":"24南京银行02","holdings":500000,"marketCap":51108671,"netValueRatio":0.1002,"lastUpdated":"2026-04-22T16:42:07.156Z"},{"_id":"69e8fa5f1398d798430020c8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012035,"stockCode":"138845","stockName":"23华泰G3","holdings":400000,"marketCap":41508821,"netValueRatio":0.0814,"lastUpdated":"2026-04-22T16:42:07.159Z"},{"_id":"69e8fa5f1398d798430020c9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012035,"stockCode":"148580","stockName":"24国证01","holdings":400000,"marketCap":40549589,"netValueRatio":0.0795,"lastUpdated":"2026-04-22T16:42:07.163Z"},{"_id":"69e8fa5f1398d798430020ca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012035,"stockCode":"212480008","stockName":"24浦发银行债02","holdings":400000,"marketCap":40344346,"netValueRatio":0.0791,"lastUpdated":"2026-04-22T16:42:07.166Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000012035,"date":"2026-06-17T16:00:00.000Z","nv":1.0269,"tnv":1.1705},{"stockId":3000000012035,"date":"2026-06-16T16:00:00.000Z","nv":1.0268,"tnv":1.1704},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000012035,"nv":1.0264,"tnv":1.17},{"stockId":3000000012035,"date":"2026-06-14T16:00:00.000Z","nv":1.0259,"tnv":1.1695},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012035,"nv":1.0257,"tnv":1.1693},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000012035,"nv":1.0253,"tnv":1.1689},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012035,"nv":1.0258,"tnv":1.1694},{"stockId":3000000012035,"date":"2026-06-08T16:00:00.000Z","nv":1.0262,"tnv":1.1698},{"stockId":3000000012035,"date":"2026-06-07T16:00:00.000Z","nv":1.0265,"tnv":1.1701},{"stockId":3000000012035,"date":"2026-06-04T16:00:00.000Z","nv":1.027,"tnv":1.1706},{"stockId":3000000012035,"date":"2026-06-03T16:00:00.000Z","nv":1.0273,"tnv":1.1709},{"stockId":3000000012035,"date":"2026-06-02T16:00:00.000Z","nv":1.0271,"tnv":1.1707},{"stockId":3000000012035,"date":"2026-06-01T16:00:00.000Z","nv":1.0274,"tnv":1.171},{"stockId":3000000012035,"date":"2026-05-31T16:00:00.000Z","nv":1.0273,"tnv":1.1709},{"stockId":3000000012035,"date":"2026-05-28T16:00:00.000Z","nv":1.0268,"tnv":1.1704},{"stockId":3000000012035,"date":"2026-05-27T16:00:00.000Z","nv":1.0266,"tnv":1.1702},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012035,"nv":1.0263,"tnv":1.1699},{"stockId":3000000012035,"date":"2026-05-25T16:00:00.000Z","nv":1.0258,"tnv":1.1694},{"stockId":3000000012035,"date":"2026-05-24T16:00:00.000Z","nv":1.0255,"tnv":1.1691},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012035,"nv":1.0252,"tnv":1.1688},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012035,"nv":1.0253,"tnv":1.1689},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012035,"nv":1.0253,"tnv":1.1689},{"stockId":3000000012035,"date":"2026-05-18T16:00:00.000Z","nv":1.0253,"tnv":1.1689},{"stockId":3000000012035,"date":"2026-05-17T16:00:00.000Z","nv":1.0247,"tnv":1.1683},{"stockId":3000000012035,"date":"2026-05-14T16:00:00.000Z","nv":1.0245,"tnv":1.1681},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012035,"nv":1.0244,"tnv":1.168},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012035,"nv":1.0244,"tnv":1.168},{"stockId":3000000012035,"date":"2026-05-11T16:00:00.000Z","nv":1.024,"tnv":1.1676},{"stockId":3000000012035,"date":"2026-05-10T16:00:00.000Z","nv":1.0238,"tnv":1.1674},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012035,"nv":1.0233,"tnv":1.1669},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012035,"nv":1.0232,"tnv":1.1668},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012035,"nv":1.023,"tnv":1.1666},{"stockId":3000000012035,"date":"2026-04-29T16:00:00.000Z","nv":1.0233,"tnv":1.1669},{"stockId":3000000012035,"date":"2026-04-28T16:00:00.000Z","nv":1.0234,"tnv":1.167},{"stockId":3000000012035,"date":"2026-04-27T16:00:00.000Z","nv":1.0231,"tnv":1.1667},{"stockId":3000000012035,"date":"2026-04-26T16:00:00.000Z","nv":1.0228,"tnv":1.1664},{"stockId":3000000012035,"date":"2026-04-23T16:00:00.000Z","nv":1.023,"tnv":1.1666},{"stockId":3000000012035,"date":"2026-04-22T16:00:00.000Z","nv":1.0232,"tnv":1.1668},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012035,"nv":1.0234,"tnv":1.167},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012035,"nv":1.0231,"tnv":1.1667},{"stockId":3000000012035,"date":"2026-04-19T16:00:00.000Z","nv":1.0227,"tnv":1.1663},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012035,"nv":1.0226,"tnv":1.1662},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012035,"nv":1.0221,"tnv":1.1657},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012035,"nv":1.0221,"tnv":1.1657},{"stockId":3000000012035,"date":"2026-04-13T16:00:00.000Z","nv":1.0221,"tnv":1.1657},{"stockId":3000000012035,"date":"2026-04-12T16:00:00.000Z","nv":1.022,"tnv":1.1656},{"stockId":3000000012035,"date":"2026-04-09T16:00:00.000Z","nv":1.0216,"tnv":1.1652},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012035,"nv":1.0215,"tnv":1.1651},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012035,"nv":1.0216,"tnv":1.1652},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012035,"nv":1.0214,"tnv":1.165},{"stockId":3000000012035,"date":"2026-04-02T16:00:00.000Z","nv":1.0209,"tnv":1.1645},{"stockId":3000000012035,"date":"2026-04-01T16:00:00.000Z","nv":1.0203,"tnv":1.1639},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012035,"nv":1.0203,"tnv":1.1639},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012035,"nv":1.0204,"tnv":1.164},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012035,"nv":1.0203,"tnv":1.1639},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012035,"nv":1.0197,"tnv":1.1633},{"stockId":3000000012035,"date":"2026-03-25T16:00:00.000Z","nv":1.0196,"tnv":1.1632},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012035,"nv":1.0194,"tnv":1.163},{"stockId":3000000012035,"date":"2026-03-23T16:00:00.000Z","nv":1.0193,"tnv":1.1629},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012035,"nv":1.0192,"tnv":1.1628},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012035,"nv":1.0192,"tnv":1.1628},{"stockId":3000000012035,"date":"2026-03-18T16:00:00.000Z","nv":1.0191,"tnv":1.1627},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012035,"nv":1.019,"tnv":1.1626},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012035,"nv":1.0185,"tnv":1.1621},{"stockId":3000000012035,"date":"2026-03-15T16:00:00.000Z","nv":1.0184,"tnv":1.162},{"stockId":3000000012035,"date":"2026-03-12T16:00:00.000Z","nv":1.0187,"tnv":1.1623},{"stockId":3000000012035,"date":"2026-03-11T16:00:00.000Z","nv":1.0186,"tnv":1.1622},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012035,"nv":1.0184,"tnv":1.162},{"stockId":3000000012035,"date":"2026-03-09T16:00:00.000Z","nv":1.0185,"tnv":1.1621},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012035,"nv":1.0184,"tnv":1.162},{"stockId":3000000012035,"date":"2026-03-05T16:00:00.000Z","nv":1.0191,"tnv":1.1627},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012035,"nv":1.0189,"tnv":1.1625},{"stockId":3000000012035,"date":"2026-03-03T16:00:00.000Z","nv":1.0189,"tnv":1.1625},{"stockId":3000000012035,"date":"2026-03-02T16:00:00.000Z","nv":1.0186,"tnv":1.1622},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012035,"nv":1.0184,"tnv":1.162},{"stockId":3000000012035,"date":"2026-02-26T16:00:00.000Z","nv":1.0179,"tnv":1.1615},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012035,"nv":1.0176,"tnv":1.1612},{"stockId":3000000012035,"date":"2026-02-24T16:00:00.000Z","nv":1.018,"tnv":1.1616},{"stockId":3000000012035,"date":"2026-02-23T16:00:00.000Z","nv":1.0184,"tnv":1.162},{"stockId":3000000012035,"date":"2026-02-12T16:00:00.000Z","nv":1.018,"tnv":1.1616},{"stockId":3000000012035,"date":"2026-02-11T16:00:00.000Z","nv":1.018,"tnv":1.1616},{"stockId":3000000012035,"date":"2026-02-10T16:00:00.000Z","nv":1.0174,"tnv":1.161},{"stockId":3000000012035,"date":"2026-02-09T16:00:00.000Z","nv":1.0172,"tnv":1.1608},{"stockId":3000000012035,"date":"2026-02-08T16:00:00.000Z","nv":1.0171,"tnv":1.1607},{"stockId":3000000012035,"date":"2026-02-05T16:00:00.000Z","nv":1.0165,"tnv":1.1601},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012035,"nv":1.016,"tnv":1.1596},{"stockId":3000000012035,"date":"2026-02-03T16:00:00.000Z","nv":1.0157,"tnv":1.1593},{"stockId":3000000012035,"date":"2026-02-02T16:00:00.000Z","nv":1.0158,"tnv":1.1594},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012035,"nv":1.0158,"tnv":1.1594},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012035,"nv":1.0158,"tnv":1.1594},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012035,"nv":1.0157,"tnv":1.1593},{"stockId":3000000012035,"date":"2026-01-27T16:00:00.000Z","nv":1.0153,"tnv":1.1589},{"stockId":3000000012035,"date":"2026-01-26T16:00:00.000Z","nv":1.0153,"tnv":1.1589},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012035,"nv":1.0154,"tnv":1.159},{"stockId":3000000012035,"date":"2026-01-22T16:00:00.000Z","nv":1.0152,"tnv":1.1588},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012035,"nv":1.0149,"tnv":1.1585},{"stockId":3000000012035,"date":"2026-01-20T16:00:00.000Z","nv":1.0149,"tnv":1.1585},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012035,"nv":1.0147,"tnv":1.1583},{"stockId":3000000012035,"date":"2026-01-18T16:00:00.000Z","nv":1.0145,"tnv":1.1581},{"stockId":3000000012035,"date":"2026-01-15T16:00:00.000Z","nv":1.0139,"tnv":1.1575},{"stockId":3000000012035,"date":"2026-01-14T16:00:00.000Z","nv":1.0131,"tnv":1.1567},{"stockId":3000000012035,"date":"2026-01-13T16:00:00.000Z","nv":1.0129,"tnv":1.1565},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012035,"nv":1.0127,"tnv":1.1563},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012035,"nv":1.0125,"tnv":1.1561},{"stockId":3000000012035,"date":"2026-01-08T16:00:00.000Z","nv":1.0123,"tnv":1.1559},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012035,"nv":1.0121,"tnv":1.1557},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012035,"nv":1.0118,"tnv":1.1554},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012035,"nv":1.012,"tnv":1.1556},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012035,"nv":1.0123,"tnv":1.1559},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012035,"nv":1.0121,"tnv":1.1557},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012035,"nv":1.0119,"tnv":1.1555},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012035,"nv":1.0119,"tnv":1.1555},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012035,"nv":1.0128,"tnv":1.1564},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012035,"nv":1.0126,"tnv":1.1562},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012035,"nv":1.0127,"tnv":1.1563},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012035,"nv":1.0126,"tnv":1.1562},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012035,"nv":1.0119,"tnv":1.1555},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012035,"nv":1.012,"tnv":1.1556},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012035,"nv":1.0115,"tnv":1.1551},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012035,"nv":1.0113,"tnv":1.1549},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012035,"nv":1.0108,"tnv":1.1544},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012035,"nv":1.0108,"tnv":1.1544},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012035,"nv":1.0113,"tnv":1.1549},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012035,"nv":1.0118,"tnv":1.1554},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012035,"nv":1.011,"tnv":1.1546},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012035,"nv":1.0107,"tnv":1.1543},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012035,"nv":1.0101,"tnv":1.1537},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012035,"nv":1.0102,"tnv":1.1538},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012035,"nv":1.0099,"tnv":1.1535},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012035,"nv":1.0113,"tnv":1.1549},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012035,"nv":1.0117,"tnv":1.1553},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012035,"nv":1.0122,"tnv":1.1558},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012035,"nv":1.012,"tnv":1.1556},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012035,"nv":1.0117,"tnv":1.1553},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012035,"nv":1.0122,"tnv":1.1558},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012035,"nv":1.0138,"tnv":1.1574},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012035,"nv":1.0145,"tnv":1.1581},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012035,"nv":1.0144,"tnv":1.158},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012035,"nv":1.0146,"tnv":1.1582},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012035,"nv":1.0145,"tnv":1.1581},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012035,"nv":1.0148,"tnv":1.1584},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012035,"nv":1.0148,"tnv":1.1584},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012035,"nv":1.0144,"tnv":1.158},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012035,"nv":1.0143,"tnv":1.1579},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012035,"nv":1.0146,"tnv":1.1582},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012035,"nv":1.0143,"tnv":1.1579},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012035,"nv":1.0139,"tnv":1.1575},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012035,"nv":1.0135,"tnv":1.1571},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012035,"nv":1.0138,"tnv":1.1574},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012035,"nv":1.0149,"tnv":1.1585},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012035,"nv":1.0146,"tnv":1.1582},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012035,"nv":1.0145,"tnv":1.1581},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012035,"nv":1.0143,"tnv":1.1579},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012035,"nv":1.0132,"tnv":1.1568},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012035,"nv":1.0126,"tnv":1.1562},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012035,"nv":1.0123,"tnv":1.1559},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012035,"nv":1.0105,"tnv":1.1541},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012035,"nv":1.01,"tnv":1.1536},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012035,"nv":1.0104,"tnv":1.154},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012035,"nv":1.0105,"tnv":1.1541},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012035,"nv":1.0104,"tnv":1.154},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012035,"nv":1.0102,"tnv":1.1538},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012035,"nv":1.0107,"tnv":1.1543},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012035,"nv":1.0093,"tnv":1.1529},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012035,"nv":1.0086,"tnv":1.1522},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012035,"nv":1.0085,"tnv":1.1521},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012035,"nv":1.0083,"tnv":1.1519},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012035,"nv":1.0073,"tnv":1.1509},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012035,"nv":1.0074,"tnv":1.151},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012035,"nv":1.0065,"tnv":1.1501},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012035,"nv":1.0059,"tnv":1.1495},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012035,"nv":1.0064,"tnv":1.15},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012035,"nv":1.0063,"tnv":1.1499},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012035,"nv":1.0062,"tnv":1.1498},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012035,"nv":1.0079,"tnv":1.1515},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012035,"nv":1.0092,"tnv":1.1528},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012035,"nv":1.0088,"tnv":1.1524},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012035,"nv":1.0301,"tnv":1.1537},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012035,"nv":1.031,"tnv":1.1546},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012035,"nv":1.0301,"tnv":1.1537},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012035,"nv":1.0293,"tnv":1.1529},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012035,"nv":1.029,"tnv":1.1526},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012035,"nv":1.0284,"tnv":1.152},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012035,"nv":1.0286,"tnv":1.1522},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012035,"nv":1.0301,"tnv":1.1537},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012035,"nv":1.031,"tnv":1.1546},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012035,"nv":1.0321,"tnv":1.1557},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012035,"nv":1.0334,"tnv":1.157},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012035,"nv":1.033,"tnv":1.1566},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012035,"nv":1.032,"tnv":1.1556},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012035,"nv":1.032,"tnv":1.1556},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012035,"nv":1.0315,"tnv":1.1551},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012035,"nv":1.0314,"tnv":1.155},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012035,"nv":1.0326,"tnv":1.1562},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012035,"nv":1.0324,"tnv":1.156},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012035,"nv":1.0316,"tnv":1.1552},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012035,"nv":1.0304,"tnv":1.154},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012035,"nv":1.0309,"tnv":1.1545},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012035,"nv":1.0301,"tnv":1.1537},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012035,"nv":1.0305,"tnv":1.1541},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012035,"nv":1.0301,"tnv":1.1537},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012035,"nv":1.0335,"tnv":1.1571},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012035,"nv":1.0342,"tnv":1.1578},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012035,"nv":1.0349,"tnv":1.1585},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012035,"nv":1.0346,"tnv":1.1582},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012035,"nv":1.0355,"tnv":1.1591},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012035,"nv":1.0373,"tnv":1.1609},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012035,"nv":1.0373,"tnv":1.1609},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012035,"nv":1.0369,"tnv":1.1605},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012035,"nv":1.0367,"tnv":1.1603},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012035,"nv":1.0365,"tnv":1.1601},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012035,"nv":1.0363,"tnv":1.1599},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012035,"nv":1.0362,"tnv":1.1598},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012035,"nv":1.0347,"tnv":1.1583},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012035,"nv":1.0331,"tnv":1.1567},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012035,"nv":1.0352,"tnv":1.1588},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012035,"nv":1.0336,"tnv":1.1572},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012035,"nv":1.0341,"tnv":1.1577},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012035,"nv":1.037,"tnv":1.1606},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012035,"nv":1.0378,"tnv":1.1614},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012035,"nv":1.0389,"tnv":1.1625},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012035,"nv":1.0402,"tnv":1.1638},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012035,"nv":1.0403,"tnv":1.1639},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012035,"nv":1.04,"tnv":1.1636},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012035,"nv":1.0401,"tnv":1.1637},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012035,"nv":1.0385,"tnv":1.1621},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012035,"nv":1.0391,"tnv":1.1627},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012035,"nv":1.0394,"tnv":1.163},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012035,"nv":1.0405,"tnv":1.1641},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012035,"nv":1.0403,"tnv":1.1639},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012035,"nv":1.0408,"tnv":1.1644},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012035,"nv":1.0406,"tnv":1.1642},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012035,"nv":1.0403,"tnv":1.1639},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012035,"nv":1.0401,"tnv":1.1637},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012035,"nv":1.0393,"tnv":1.1629},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012035,"nv":1.0388,"tnv":1.1624},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012035,"nv":1.0391,"tnv":1.1627},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012035,"nv":1.0388,"tnv":1.1624},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012035,"nv":1.0386,"tnv":1.1622},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012035,"nv":1.0389,"tnv":1.1625},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012035,"nv":1.0395,"tnv":1.1631},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012035,"nv":1.0396,"tnv":1.1632},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012035,"nv":1.0392,"tnv":1.1628},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012035,"nv":1.0388,"tnv":1.1624},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012035,"nv":1.0384,"tnv":1.162},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012035,"nv":1.0376,"tnv":1.1612},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012035,"nv":1.0373,"tnv":1.1609},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012035,"nv":1.0373,"tnv":1.1609},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012035,"nv":1.0373,"tnv":1.1609},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012035,"nv":1.0367,"tnv":1.1603},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012035,"nv":1.0366,"tnv":1.1602},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012035,"nv":1.036,"tnv":1.1596},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012035,"nv":1.0799,"tnv":1.1585},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012035,"nv":1.0798,"tnv":1.1584},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012035,"nv":1.0794,"tnv":1.158},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012035,"nv":1.0793,"tnv":1.1579},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012035,"nv":1.0783,"tnv":1.1569},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012035,"nv":1.0794,"tnv":1.158},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012035,"nv":1.0798,"tnv":1.1584},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012035,"nv":1.0801,"tnv":1.1587},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012035,"nv":1.0799,"tnv":1.1585},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012035,"nv":1.0798,"tnv":1.1584},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012035,"nv":1.0797,"tnv":1.1583},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012035,"nv":1.0798,"tnv":1.1584},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012035,"nv":1.0795,"tnv":1.1581},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012035,"nv":1.0789,"tnv":1.1575},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012035,"nv":1.0792,"tnv":1.1578},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012035,"nv":1.0795,"tnv":1.1581},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012035,"nv":1.0798,"tnv":1.1584},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012035,"nv":1.0789,"tnv":1.1575},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012035,"nv":1.0803,"tnv":1.1589},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012035,"nv":1.0799,"tnv":1.1585},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012035,"nv":1.0785,"tnv":1.1571},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012035,"nv":1.079,"tnv":1.1576},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012035,"nv":1.0788,"tnv":1.1574},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012035,"nv":1.0785,"tnv":1.1571},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012035,"nv":1.077,"tnv":1.1556},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012035,"nv":1.0763,"tnv":1.1549},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012035,"nv":1.076,"tnv":1.1546},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012035,"nv":1.0761,"tnv":1.1547},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012035,"nv":1.0767,"tnv":1.1553},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012035,"nv":1.0762,"tnv":1.1548},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012035,"nv":1.0767,"tnv":1.1553},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012035,"nv":1.0766,"tnv":1.1552},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012035,"nv":1.0771,"tnv":1.1557},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012035,"nv":1.0766,"tnv":1.1552},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012035,"nv":1.0767,"tnv":1.1553},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012035,"nv":1.0764,"tnv":1.155},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012035,"nv":1.0763,"tnv":1.1549},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012035,"nv":1.076,"tnv":1.1546},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012035,"nv":1.0759,"tnv":1.1545},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012035,"nv":1.0777,"tnv":1.1563},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012035,"nv":1.0741,"tnv":1.1527},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012035,"nv":1.0706,"tnv":1.1492},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012035,"nv":1.0694,"tnv":1.148},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012035,"nv":1.0694,"tnv":1.148},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012035,"nv":1.0693,"tnv":1.1479},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012035,"nv":1.0692,"tnv":1.1478},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012035,"nv":1.069,"tnv":1.1476},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012035,"nv":1.0684,"tnv":1.147},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012035,"nv":1.0679,"tnv":1.1465},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012035,"nv":1.0675,"tnv":1.1461},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012035,"nv":1.0673,"tnv":1.1459},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012035,"nv":1.0658,"tnv":1.1444},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012035,"nv":1.0654,"tnv":1.144},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012035,"nv":1.0649,"tnv":1.1435},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012035,"nv":1.0666,"tnv":1.1452},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012035,"nv":1.0662,"tnv":1.1448},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012035,"nv":1.0653,"tnv":1.1439},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012035,"nv":1.0637,"tnv":1.1423},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012035,"nv":1.0658,"tnv":1.1444},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012035,"nv":1.0664,"tnv":1.145},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012035,"nv":1.0689,"tnv":1.1475},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012035,"nv":1.0699,"tnv":1.1485},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012035,"nv":1.0696,"tnv":1.1482},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012035,"nv":1.0697,"tnv":1.1483},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012035,"nv":1.0683,"tnv":1.1469},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012035,"nv":1.0677,"tnv":1.1463},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012035,"nv":1.0686,"tnv":1.1472},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012035,"nv":1.0683,"tnv":1.1469},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012035,"nv":1.0684,"tnv":1.147},{"stockId":3000000012035,"date":"2025-02-20T16:00:00.000Z","nv":1.0711,"tnv":1.1497},{"stockId":3000000012035,"date":"2025-02-19T16:00:00.000Z","nv":1.0732,"tnv":1.1518},{"stockId":3000000012035,"date":"2025-02-18T16:00:00.000Z","nv":1.0748,"tnv":1.1534},{"stockId":3000000012035,"date":"2025-02-17T16:00:00.000Z","nv":1.0743,"tnv":1.1529},{"stockId":3000000012035,"date":"2025-02-16T16:00:00.000Z","nv":1.0754,"tnv":1.154},{"stockId":3000000012035,"date":"2025-02-13T16:00:00.000Z","nv":1.0767,"tnv":1.1553},{"stockId":3000000012035,"date":"2025-02-12T16:00:00.000Z","nv":1.0782,"tnv":1.1568},{"stockId":3000000012035,"date":"2025-02-11T16:00:00.000Z","nv":1.0785,"tnv":1.1571},{"stockId":3000000012035,"date":"2025-02-10T16:00:00.000Z","nv":1.0785,"tnv":1.1571},{"stockId":3000000012035,"date":"2025-02-09T16:00:00.000Z","nv":1.0785,"tnv":1.1571},{"stockId":3000000012035,"date":"2025-02-06T16:00:00.000Z","nv":1.0797,"tnv":1.1583},{"stockId":3000000012035,"date":"2025-02-05T16:00:00.000Z","nv":1.0796,"tnv":1.1582},{"stockId":3000000012035,"date":"2025-02-04T16:00:00.000Z","nv":1.0783,"tnv":1.1569},{"stockId":3000000012035,"date":"2025-01-26T16:00:00.000Z","nv":1.0772,"tnv":1.1558},{"stockId":3000000012035,"date":"2025-01-23T16:00:00.000Z","nv":1.0753,"tnv":1.1539},{"stockId":3000000012035,"date":"2025-01-22T16:00:00.000Z","nv":1.0753,"tnv":1.1539},{"stockId":3000000012035,"date":"2025-01-21T16:00:00.000Z","nv":1.0761,"tnv":1.1547},{"stockId":3000000012035,"date":"2025-01-20T16:00:00.000Z","nv":1.076,"tnv":1.1546},{"stockId":3000000012035,"date":"2025-01-19T16:00:00.000Z","nv":1.0756,"tnv":1.1542},{"stockId":3000000012035,"date":"2025-01-16T16:00:00.000Z","nv":1.0755,"tnv":1.1541},{"stockId":3000000012035,"date":"2025-01-15T16:00:00.000Z","nv":1.0762,"tnv":1.1548},{"stockId":3000000012035,"date":"2025-01-14T16:00:00.000Z","nv":1.0763,"tnv":1.1549},{"stockId":3000000012035,"date":"2025-01-13T16:00:00.000Z","nv":1.0761,"tnv":1.1547},{"stockId":3000000012035,"date":"2025-01-12T16:00:00.000Z","nv":1.0752,"tnv":1.1538},{"stockId":3000000012035,"date":"2025-01-09T16:00:00.000Z","nv":1.0765,"tnv":1.1551},{"stockId":3000000012035,"date":"2025-01-08T16:00:00.000Z","nv":1.0768,"tnv":1.1554},{"stockId":3000000012035,"date":"2025-01-07T16:00:00.000Z","nv":1.078,"tnv":1.1566},{"stockId":3000000012035,"date":"2025-01-06T16:00:00.000Z","nv":1.0781,"tnv":1.1567},{"stockId":3000000012035,"date":"2025-01-05T16:00:00.000Z","nv":1.0794,"tnv":1.158},{"stockId":3000000012035,"date":"2025-01-02T16:00:00.000Z","nv":1.0793,"tnv":1.1579},{"stockId":3000000012035,"date":"2025-01-01T16:00:00.000Z","nv":1.0782,"tnv":1.1568},{"stockId":3000000012035,"date":"2024-12-30T16:00:00.000Z","nv":1.076,"tnv":1.1546},{"stockId":3000000012035,"date":"2024-12-29T16:00:00.000Z","nv":1.0744,"tnv":1.153},{"stockId":3000000012035,"date":"2024-12-26T16:00:00.000Z","nv":1.0748,"tnv":1.1534},{"stockId":3000000012035,"date":"2024-12-25T16:00:00.000Z","nv":1.0734,"tnv":1.152},{"stockId":3000000012035,"date":"2024-12-24T16:00:00.000Z","nv":1.0732,"tnv":1.1518},{"stockId":3000000012035,"date":"2024-12-23T16:00:00.000Z","nv":1.0741,"tnv":1.1527},{"stockId":3000000012035,"date":"2024-12-22T16:00:00.000Z","nv":1.0749,"tnv":1.1535},{"stockId":3000000012035,"date":"2024-12-19T16:00:00.000Z","nv":1.0745,"tnv":1.1531},{"stockId":3000000012035,"date":"2024-12-18T16:00:00.000Z","nv":1.073,"tnv":1.1516},{"stockId":3000000012035,"date":"2024-12-17T16:00:00.000Z","nv":1.0726,"tnv":1.1512},{"stockId":3000000012035,"date":"2024-12-16T16:00:00.000Z","nv":1.0733,"tnv":1.1519},{"stockId":3000000012035,"date":"2024-12-15T16:00:00.000Z","nv":1.0735,"tnv":1.1521},{"stockId":3000000012035,"date":"2024-12-12T16:00:00.000Z","nv":1.0713,"tnv":1.1499},{"stockId":3000000012035,"date":"2024-12-11T16:00:00.000Z","nv":1.069,"tnv":1.1476},{"stockId":3000000012035,"date":"2024-12-10T16:00:00.000Z","nv":1.0683,"tnv":1.1469},{"stockId":3000000012035,"date":"2024-12-09T16:00:00.000Z","nv":1.0672,"tnv":1.1458},{"stockId":3000000012035,"date":"2024-12-08T16:00:00.000Z","nv":1.0647,"tnv":1.1433},{"stockId":3000000012035,"date":"2024-12-05T16:00:00.000Z","nv":1.0639,"tnv":1.1425},{"stockId":3000000012035,"date":"2024-12-04T16:00:00.000Z","nv":1.0639,"tnv":1.1425},{"stockId":3000000012035,"date":"2024-12-03T16:00:00.000Z","nv":1.0636,"tnv":1.1422},{"stockId":3000000012035,"date":"2024-12-02T16:00:00.000Z","nv":1.0625,"tnv":1.1411},{"stockId":3000000012035,"date":"2024-12-01T16:00:00.000Z","nv":1.0626,"tnv":1.1412},{"stockId":3000000012035,"date":"2024-11-28T16:00:00.000Z","nv":1.06,"tnv":1.1386},{"stockId":3000000012035,"date":"2024-11-27T16:00:00.000Z","nv":1.0591,"tnv":1.1377},{"stockId":3000000012035,"date":"2024-11-26T16:00:00.000Z","nv":1.0582,"tnv":1.1368},{"stockId":3000000012035,"date":"2024-11-25T16:00:00.000Z","nv":1.0581,"tnv":1.1367},{"stockId":3000000012035,"date":"2024-11-24T16:00:00.000Z","nv":1.0579,"tnv":1.1365},{"stockId":3000000012035,"date":"2024-11-21T16:00:00.000Z","nv":1.0572,"tnv":1.1358},{"stockId":3000000012035,"date":"2024-11-20T16:00:00.000Z","nv":1.0568,"tnv":1.1354},{"stockId":3000000012035,"date":"2024-11-19T16:00:00.000Z","nv":1.0562,"tnv":1.1348},{"stockId":3000000012035,"date":"2024-11-18T16:00:00.000Z","nv":1.0561,"tnv":1.1347},{"stockId":3000000012035,"date":"2024-11-17T16:00:00.000Z","nv":1.0558,"tnv":1.1344},{"stockId":3000000012035,"date":"2024-11-14T16:00:00.000Z","nv":1.0561,"tnv":1.1347},{"stockId":3000000012035,"date":"2024-11-13T16:00:00.000Z","nv":1.0561,"tnv":1.1347},{"stockId":3000000012035,"date":"2024-11-12T16:00:00.000Z","nv":1.0557,"tnv":1.1343},{"stockId":3000000012035,"date":"2024-11-11T16:00:00.000Z","nv":1.0561,"tnv":1.1347},{"stockId":3000000012035,"date":"2024-11-10T16:00:00.000Z","nv":1.0552,"tnv":1.1338},{"stockId":3000000012035,"date":"2024-11-07T16:00:00.000Z","nv":1.0548,"tnv":1.1334},{"stockId":3000000012035,"date":"2024-11-06T16:00:00.000Z","nv":1.0545,"tnv":1.1331},{"stockId":3000000012035,"date":"2024-11-05T16:00:00.000Z","nv":1.0534,"tnv":1.132},{"stockId":3000000012035,"date":"2024-11-04T16:00:00.000Z","nv":1.0533,"tnv":1.1319},{"stockId":3000000012035,"date":"2024-11-03T16:00:00.000Z","nv":1.053,"tnv":1.1316},{"stockId":3000000012035,"date":"2024-10-31T16:00:00.000Z","nv":1.0526,"tnv":1.1312},{"stockId":3000000012035,"date":"2024-10-30T16:00:00.000Z","nv":1.0515,"tnv":1.1301},{"stockId":3000000012035,"date":"2024-10-29T16:00:00.000Z","nv":1.0508,"tnv":1.1294},{"stockId":3000000012035,"date":"2024-10-28T16:00:00.000Z","nv":1.0507,"tnv":1.1293},{"stockId":3000000012035,"date":"2024-10-27T16:00:00.000Z","nv":1.0504,"tnv":1.129},{"stockId":3000000012035,"date":"2024-10-24T16:00:00.000Z","nv":1.0506,"tnv":1.1292},{"stockId":3000000012035,"date":"2024-10-23T16:00:00.000Z","nv":1.0504,"tnv":1.129},{"stockId":3000000012035,"date":"2024-10-22T16:00:00.000Z","nv":1.0505,"tnv":1.1291},{"stockId":3000000012035,"date":"2024-10-21T16:00:00.000Z","nv":1.0516,"tnv":1.1302},{"stockId":3000000012035,"date":"2024-10-20T16:00:00.000Z","nv":1.0524,"tnv":1.131},{"stockId":3000000012035,"date":"2024-10-17T16:00:00.000Z","nv":1.0525,"tnv":1.1311},{"stockId":3000000012035,"date":"2024-10-16T16:00:00.000Z","nv":1.053,"tnv":1.1316},{"stockId":3000000012035,"date":"2024-10-15T16:00:00.000Z","nv":1.052,"tnv":1.1306},{"stockId":3000000012035,"date":"2024-10-14T16:00:00.000Z","nv":1.0521,"tnv":1.1307},{"stockId":3000000012035,"date":"2024-10-13T16:00:00.000Z","nv":1.0511,"tnv":1.1297},{"stockId":3000000012035,"date":"2024-10-10T16:00:00.000Z","nv":1.0499,"tnv":1.1285},{"stockId":3000000012035,"date":"2024-10-09T16:00:00.000Z","nv":1.048,"tnv":1.1266},{"stockId":3000000012035,"date":"2024-10-08T16:00:00.000Z","nv":1.0452,"tnv":1.1238},{"stockId":3000000012035,"date":"2024-10-07T16:00:00.000Z","nv":1.0455,"tnv":1.1241},{"stockId":3000000012035,"date":"2024-09-29T16:00:00.000Z","nv":1.0479,"tnv":1.1265},{"stockId":3000000012035,"date":"2024-09-26T16:00:00.000Z","nv":1.0501,"tnv":1.1287},{"stockId":3000000012035,"date":"2024-09-25T16:00:00.000Z","nv":1.0554,"tnv":1.134},{"stockId":3000000012035,"date":"2024-09-24T16:00:00.000Z","nv":1.0569,"tnv":1.1355},{"stockId":3000000012035,"date":"2024-09-23T16:00:00.000Z","nv":1.0549,"tnv":1.1335},{"stockId":3000000012035,"date":"2024-09-22T16:00:00.000Z","nv":1.0558,"tnv":1.1344},{"stockId":3000000012035,"date":"2024-09-19T16:00:00.000Z","nv":1.0557,"tnv":1.1343},{"stockId":3000000012035,"date":"2024-09-18T16:00:00.000Z","nv":1.0557,"tnv":1.1343},{"stockId":3000000012035,"date":"2024-09-17T16:00:00.000Z","nv":1.0561,"tnv":1.1347},{"stockId":3000000012035,"date":"2024-09-12T16:00:00.000Z","nv":1.0548,"tnv":1.1334},{"stockId":3000000012035,"date":"2024-09-11T16:00:00.000Z","nv":1.0542,"tnv":1.1328},{"stockId":3000000012035,"date":"2024-09-10T16:00:00.000Z","nv":1.054,"tnv":1.1326},{"stockId":3000000012035,"date":"2024-09-09T16:00:00.000Z","nv":1.0533,"tnv":1.1319},{"stockId":3000000012035,"date":"2024-09-08T16:00:00.000Z","nv":1.0529,"tnv":1.1315},{"stockId":3000000012035,"date":"2024-09-05T16:00:00.000Z","nv":1.0523,"tnv":1.1309},{"stockId":3000000012035,"date":"2024-09-04T16:00:00.000Z","nv":1.0523,"tnv":1.1309},{"stockId":3000000012035,"date":"2024-09-03T16:00:00.000Z","nv":1.0519,"tnv":1.1305},{"stockId":3000000012035,"date":"2024-09-02T16:00:00.000Z","nv":1.0515,"tnv":1.1301},{"stockId":3000000012035,"date":"2024-09-01T16:00:00.000Z","nv":1.051,"tnv":1.1296},{"stockId":3000000012035,"date":"2024-08-29T16:00:00.000Z","nv":1.0496,"tnv":1.1282},{"stockId":3000000012035,"date":"2024-08-28T16:00:00.000Z","nv":1.0492,"tnv":1.1278},{"stockId":3000000012035,"date":"2024-08-27T16:00:00.000Z","nv":1.0491,"tnv":1.1277},{"stockId":3000000012035,"date":"2024-08-26T16:00:00.000Z","nv":1.0483,"tnv":1.1269},{"stockId":3000000012035,"date":"2024-08-25T16:00:00.000Z","nv":1.0498,"tnv":1.1284},{"stockId":3000000012035,"date":"2024-08-22T16:00:00.000Z","nv":1.0501,"tnv":1.1287},{"stockId":3000000012035,"date":"2024-08-21T16:00:00.000Z","nv":1.05,"tnv":1.1286},{"stockId":3000000012035,"date":"2024-08-20T16:00:00.000Z","nv":1.0497,"tnv":1.1283},{"stockId":3000000012035,"date":"2024-08-19T16:00:00.000Z","nv":1.0502,"tnv":1.1288},{"stockId":3000000012035,"date":"2024-08-18T16:00:00.000Z","nv":1.0502,"tnv":1.1288},{"stockId":3000000012035,"date":"2024-08-15T16:00:00.000Z","nv":1.0498,"tnv":1.1284},{"stockId":3000000012035,"date":"2024-08-08T16:00:00.000Z","nv":1.0517,"tnv":1.1303},{"stockId":3000000012035,"date":"2024-08-01T16:00:00.000Z","nv":1.0539,"tnv":1.1325},{"stockId":3000000012035,"date":"2024-07-25T16:00:00.000Z","nv":1.0495,"tnv":1.1281},{"stockId":3000000012035,"date":"2024-07-18T16:00:00.000Z","nv":1.0445,"tnv":1.1231},{"stockId":3000000012035,"date":"2024-07-11T16:00:00.000Z","nv":1.0436,"tnv":1.1222},{"stockId":3000000012035,"date":"2024-07-04T16:00:00.000Z","nv":1.0422,"tnv":1.1208},{"stockId":3000000012035,"date":"2024-06-27T16:00:00.000Z","nv":1.0428,"tnv":1.1214},{"stockId":3000000012035,"date":"2024-06-23T16:00:00.000Z","nv":1.0407,"tnv":1.1193}],"influencesList":[{"stockId":3000000012035,"date":"2026-06-21T16:00:00.000Z","exDate":"2026-06-21T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2026-06-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000012035,"date":"2025-09-18T16:00:00.000Z","exDate":"2025-09-18T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2025-09-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000012035,"date":"2025-06-05T16:00:00.000Z","exDate":"2025-06-05T16:00:00.000Z","dividend":0.045,"currency":"CNY","influenceDate":"2025-06-05T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}