window.pageData = {"startDate":"2024-05-09T19:53:37.288Z","endDate":"2026-05-09T19:53:37.288Z","stock":{"_id":3000000012129,"name":"汇添富彭博中国政策性银行债券1-3年指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"012129","tickerId":12129,"shortName":"汇添富彭博政金债1-3年C","currency":"CNY","inceptionDate":"2021-10-14T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":0,"status":"normal","setUpDate":"2021-10-14T16:00:00.000Z","setUpAssetScale":84001.89,"setUpShares":84001.89,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfpbzgzcxyhzq1-3nzszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"彭伟男","stockType":"fund_manager","stockCode":"j101019960","exchange":"fm","tickerId":162314245320}],"hotMetrics":{"fss":{"stockId":3000000012129,"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":224,"f_h_s_a":2259,"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":3000000012129,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5797023729722482,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.2535601265822785,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.4136551540205361,"f_p_r_m6_ssc":7312,"f_p_r_m6_ssrp":0.49459718232799893,"f_p_r_y1_ssc":6831,"f_p_r_y1_ssrp":0.7311859443631039,"f_p_r_y2_ssc":5884,"f_p_r_y2_ssrp":0.6525582185959544,"f_p_r_y3_ssc":4902,"f_p_r_y3_ssrp":0.6514996939400123,"f_cagr_p_r_fs_ssc":7282,"f_cagr_p_r_fs_ssrp":0.611454470539761},"fp":{"stockId":3000000012129,"type":"fp","f_p_r_fys":0.009725988964743415,"f_p_r_m1":0.003905160390516249,"f_p_r_m3":0.00755879059350506,"f_p_r_m6":0.011428571428571566,"f_p_r_y1":0.013901580878072028,"f_cagr_p_r_fs":0.026836165737737394,"f_p_r_d1":-0.00018830618585807812,"f_p_r_y2":0.04576622132598973,"f_p_r_y3":0.08208404001214631,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000012129,"type":"ff","f_m_f":1651825,"f_m_f_r":0.0015,"f_c_f":550608,"f_c_f_r":0.0005,"f_m_a_c_f":2202433,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-10-17T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-10-16T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000012129,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0797,"f_nv_cr":0.0002779321845471916},"f_as":{"stockId":3000000012129,"type":"f_as","f_tas":382572.7686,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012128,"__csrcFundId":10075,"stockCode":"012128","shortName":"汇添富彭博政金债1-3年(012128)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12128,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:09:41.420Z","status":"normal","exchange":"jj","name":"汇添富彭博中国政策性银行债券1-3年指数证券投资基金","fundCollectionId":4000050460000,"followedNum":0,"inceptionDate":"2021-10-14T16:00:00.000Z","masterFundShortName":"汇添富彭博政金债1-3年","setUpDate":"2021-10-14T16:00:00.000Z","setUpAssetScale":7990127146.95,"setUpShares":7990127146.95,"pinyin":"htfpbzgzcxyhzq1-3nzszqtzjj","indexFundFlag":1}],"bondHoldings":[{"_id":"69e8fa631398d79843002116","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012128,"stockCode":"09250202","stockName":"25国开清发02","holdings":1100000,"marketCap":110115786,"netValueRatio":0.3759,"lastUpdated":"2026-04-22T16:42:11.342Z"},{"_id":"69e8fa631398d79843002117","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012128,"stockCode":"09250207","stockName":"25国开清发07","holdings":900000,"marketCap":91346153,"netValueRatio":0.3119,"lastUpdated":"2026-04-22T16:42:11.346Z"},{"_id":"69e8fa631398d79843002118","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012128,"stockCode":"250413","stockName":"25农发13","holdings":500000,"marketCap":50829506,"netValueRatio":0.1735,"lastUpdated":"2026-04-22T16:42:11.350Z"},{"_id":"69e8fa631398d79843002119","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012128,"stockCode":"180210","stockName":"18国开10","holdings":300000,"marketCap":32555227,"netValueRatio":0.1111,"lastUpdated":"2026-04-22T16:42:11.353Z"},{"_id":"69e8fa631398d7984300211a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012128,"stockCode":"170215","stockName":"17国开15","holdings":300000,"marketCap":31897684,"netValueRatio":0.1089,"lastUpdated":"2026-04-22T16:42:11.356Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000012129,"date":"2026-05-07T16:00:00.000Z","nv":1.0797,"tnv":1.1247},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012129,"nv":1.0794,"tnv":1.1244},{"stockId":3000000012129,"date":"2026-05-05T16:00:00.000Z","nv":1.0792,"tnv":1.1242},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012129,"nv":1.0793,"tnv":1.1243},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012129,"nv":1.0793,"tnv":1.1243},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012129,"nv":1.0791,"tnv":1.1241},{"stockId":3000000012129,"date":"2026-04-26T16:00:00.000Z","nv":1.0785,"tnv":1.1235},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012129,"nv":1.0788,"tnv":1.1238},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012129,"nv":1.0787,"tnv":1.1237},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012129,"nv":1.0788,"tnv":1.1238},{"stockId":3000000012129,"date":"2026-04-20T16:00:00.000Z","nv":1.0785,"tnv":1.1235},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012129,"nv":1.0784,"tnv":1.1234},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012129,"nv":1.0778,"tnv":1.1228},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012129,"nv":1.077,"tnv":1.122},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012129,"nv":1.0768,"tnv":1.1218},{"stockId":3000000012129,"date":"2026-04-13T16:00:00.000Z","nv":1.0765,"tnv":1.1215},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012129,"nv":1.0759,"tnv":1.1209},{"stockId":3000000012129,"date":"2026-04-09T16:00:00.000Z","nv":1.0755,"tnv":1.1205},{"stockId":3000000012129,"date":"2026-04-08T16:00:00.000Z","nv":1.0754,"tnv":1.1204},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012129,"nv":1.0755,"tnv":1.1205},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012129,"nv":1.0762,"tnv":1.1212},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012129,"nv":1.0761,"tnv":1.1211},{"stockId":3000000012129,"date":"2026-04-01T16:00:00.000Z","nv":1.0756,"tnv":1.1206},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012129,"nv":1.0754,"tnv":1.1204},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012129,"nv":1.0758,"tnv":1.1208},{"stockId":3000000012129,"date":"2026-03-29T16:00:00.000Z","nv":1.0758,"tnv":1.1208},{"stockId":3000000012129,"date":"2026-03-26T16:00:00.000Z","nv":1.0752,"tnv":1.1202},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012129,"nv":1.075,"tnv":1.12},{"stockId":3000000012129,"date":"2026-03-24T16:00:00.000Z","nv":1.0749,"tnv":1.1199},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012129,"nv":1.0748,"tnv":1.1198},{"stockId":3000000012129,"date":"2026-03-22T16:00:00.000Z","nv":1.0748,"tnv":1.1198},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012129,"nv":1.0749,"tnv":1.1199},{"stockId":3000000012129,"date":"2026-03-18T16:00:00.000Z","nv":1.0748,"tnv":1.1198},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012129,"nv":1.0747,"tnv":1.1197},{"stockId":3000000012129,"date":"2026-03-16T16:00:00.000Z","nv":1.0743,"tnv":1.1193},{"stockId":3000000012129,"date":"2026-03-15T16:00:00.000Z","nv":1.0741,"tnv":1.1191},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012129,"nv":1.0741,"tnv":1.1191},{"stockId":3000000012129,"date":"2026-03-11T16:00:00.000Z","nv":1.0738,"tnv":1.1188},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012129,"nv":1.0734,"tnv":1.1184},{"stockId":3000000012129,"date":"2026-03-09T16:00:00.000Z","nv":1.0735,"tnv":1.1185},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012129,"nv":1.0734,"tnv":1.1184},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012129,"nv":1.0738,"tnv":1.1188},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012129,"nv":1.0738,"tnv":1.1188},{"stockId":3000000012129,"date":"2026-03-03T16:00:00.000Z","nv":1.0738,"tnv":1.1188},{"stockId":3000000012129,"date":"2026-03-02T16:00:00.000Z","nv":1.0733,"tnv":1.1183},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012129,"nv":1.0731,"tnv":1.1181},{"stockId":3000000012129,"date":"2026-02-26T16:00:00.000Z","nv":1.0725,"tnv":1.1175},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012129,"nv":1.0723,"tnv":1.1173},{"stockId":3000000012129,"date":"2026-02-24T16:00:00.000Z","nv":1.0726,"tnv":1.1176},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012129,"nv":1.0728,"tnv":1.1178},{"stockId":3000000012129,"date":"2026-02-12T16:00:00.000Z","nv":1.0724,"tnv":1.1174},{"stockId":3000000012129,"date":"2026-02-11T16:00:00.000Z","nv":1.0723,"tnv":1.1173},{"stockId":3000000012129,"date":"2026-02-10T16:00:00.000Z","nv":1.0721,"tnv":1.1171},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012129,"nv":1.072,"tnv":1.117},{"stockId":3000000012129,"date":"2026-02-08T16:00:00.000Z","nv":1.0721,"tnv":1.1171},{"stockId":3000000012129,"date":"2026-02-05T16:00:00.000Z","nv":1.0716,"tnv":1.1166},{"stockId":3000000012129,"date":"2026-02-04T16:00:00.000Z","nv":1.0713,"tnv":1.1163},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012129,"nv":1.071,"tnv":1.116},{"stockId":3000000012129,"date":"2026-02-02T16:00:00.000Z","nv":1.0708,"tnv":1.1158},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012129,"nv":1.0708,"tnv":1.1158},{"stockId":3000000012129,"date":"2026-01-29T16:00:00.000Z","nv":1.0707,"tnv":1.1157},{"stockId":3000000012129,"date":"2026-01-28T16:00:00.000Z","nv":1.0707,"tnv":1.1157},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012129,"nv":1.0706,"tnv":1.1156},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012129,"nv":1.0703,"tnv":1.1153},{"stockId":3000000012129,"date":"2026-01-25T16:00:00.000Z","nv":1.0705,"tnv":1.1155},{"stockId":3000000012129,"date":"2026-01-22T16:00:00.000Z","nv":1.0703,"tnv":1.1153},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012129,"nv":1.07,"tnv":1.115},{"stockId":3000000012129,"date":"2026-01-20T16:00:00.000Z","nv":1.0702,"tnv":1.1152},{"stockId":3000000012129,"date":"2026-01-19T16:00:00.000Z","nv":1.0699,"tnv":1.1149},{"stockId":3000000012129,"date":"2026-01-18T16:00:00.000Z","nv":1.0698,"tnv":1.1148},{"stockId":3000000012129,"date":"2026-01-15T16:00:00.000Z","nv":1.0697,"tnv":1.1147},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012129,"nv":1.0695,"tnv":1.1145},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012129,"nv":1.0694,"tnv":1.1144},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012129,"nv":1.0694,"tnv":1.1144},{"stockId":3000000012129,"date":"2026-01-11T16:00:00.000Z","nv":1.0694,"tnv":1.1144},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012129,"nv":1.0691,"tnv":1.1141},{"stockId":3000000012129,"date":"2026-01-07T16:00:00.000Z","nv":1.069,"tnv":1.114},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012129,"nv":1.0687,"tnv":1.1137},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012129,"nv":1.0688,"tnv":1.1138},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012129,"nv":1.0691,"tnv":1.1141},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012129,"nv":1.0693,"tnv":1.1143},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012129,"nv":1.0692,"tnv":1.1142},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012129,"nv":1.0693,"tnv":1.1143},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012129,"nv":1.0697,"tnv":1.1147},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012129,"nv":1.0696,"tnv":1.1146},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012129,"nv":1.0696,"tnv":1.1146},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012129,"nv":1.0695,"tnv":1.1145},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012129,"nv":1.0692,"tnv":1.1142},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012129,"nv":1.0695,"tnv":1.1145},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012129,"nv":1.0691,"tnv":1.1141},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012129,"nv":1.0687,"tnv":1.1137},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012129,"nv":1.0685,"tnv":1.1135},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012129,"nv":1.0682,"tnv":1.1132},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012129,"nv":1.0685,"tnv":1.1135},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012129,"nv":1.0688,"tnv":1.1138},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012129,"nv":1.0685,"tnv":1.1135},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012129,"nv":1.0684,"tnv":1.1134},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012129,"nv":1.0681,"tnv":1.1131},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012129,"nv":1.0679,"tnv":1.1129},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012129,"nv":1.0675,"tnv":1.1125},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012129,"nv":1.0684,"tnv":1.1134},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012129,"nv":1.0685,"tnv":1.1135},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012129,"nv":1.0685,"tnv":1.1135},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012129,"nv":1.0684,"tnv":1.1134},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012129,"nv":1.0681,"tnv":1.1131},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012129,"nv":1.0682,"tnv":1.1132},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012129,"nv":1.0684,"tnv":1.1134},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012129,"nv":1.0686,"tnv":1.1136},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012129,"nv":1.0684,"tnv":1.1134},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012129,"nv":1.0684,"tnv":1.1134},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012129,"nv":1.0683,"tnv":1.1133},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012129,"nv":1.0684,"tnv":1.1134},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012129,"nv":1.0684,"tnv":1.1134},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012129,"nv":1.0681,"tnv":1.1131},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012129,"nv":1.0681,"tnv":1.1131},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012129,"nv":1.0681,"tnv":1.1131},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012129,"nv":1.0679,"tnv":1.1129},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012129,"nv":1.0678,"tnv":1.1128},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012129,"nv":1.0675,"tnv":1.1125},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012129,"nv":1.0677,"tnv":1.1127},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012129,"nv":1.068,"tnv":1.113},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012129,"nv":1.0679,"tnv":1.1129},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012129,"nv":1.0681,"tnv":1.1131},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012129,"nv":1.068,"tnv":1.113},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012129,"nv":1.0674,"tnv":1.1124},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012129,"nv":1.0669,"tnv":1.1119},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012129,"nv":1.0667,"tnv":1.1117},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012129,"nv":1.066,"tnv":1.111},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012129,"nv":1.0657,"tnv":1.1107},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012129,"nv":1.0657,"tnv":1.1107},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012129,"nv":1.0657,"tnv":1.1107},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012129,"nv":1.0656,"tnv":1.1106},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012129,"nv":1.0654,"tnv":1.1104},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012129,"nv":1.0656,"tnv":1.1106},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012129,"nv":1.0653,"tnv":1.1103},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012129,"nv":1.0652,"tnv":1.1102},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012129,"nv":1.0652,"tnv":1.1102},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012129,"nv":1.0653,"tnv":1.1103},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012129,"nv":1.0651,"tnv":1.1101},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012129,"nv":1.0652,"tnv":1.1102},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012129,"nv":1.0648,"tnv":1.1098},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012129,"nv":1.0643,"tnv":1.1093},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012129,"nv":1.0641,"tnv":1.1091},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012129,"nv":1.0638,"tnv":1.1088},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012129,"nv":1.069,"tnv":1.109},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012129,"nv":1.0696,"tnv":1.1096},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012129,"nv":1.0699,"tnv":1.1099},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012129,"nv":1.0694,"tnv":1.1094},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012129,"nv":1.07,"tnv":1.11},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012129,"nv":1.0703,"tnv":1.1103},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012129,"nv":1.0695,"tnv":1.1095},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012129,"nv":1.0692,"tnv":1.1092},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012129,"nv":1.069,"tnv":1.109},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012129,"nv":1.0688,"tnv":1.1088},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012129,"nv":1.0687,"tnv":1.1087},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012129,"nv":1.0694,"tnv":1.1094},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012129,"nv":1.0698,"tnv":1.1098},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012129,"nv":1.0703,"tnv":1.1103},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012129,"nv":1.0707,"tnv":1.1107},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012129,"nv":1.0708,"tnv":1.1108},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012129,"nv":1.0704,"tnv":1.1104},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012129,"nv":1.0702,"tnv":1.1102},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012129,"nv":1.0699,"tnv":1.1099},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012129,"nv":1.0697,"tnv":1.1097},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012129,"nv":1.0702,"tnv":1.1102},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012129,"nv":1.0703,"tnv":1.1103},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012129,"nv":1.0699,"tnv":1.1099},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012129,"nv":1.0693,"tnv":1.1093},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012129,"nv":1.0693,"tnv":1.1093},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012129,"nv":1.0688,"tnv":1.1088},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012129,"nv":1.0689,"tnv":1.1089},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012129,"nv":1.0686,"tnv":1.1086},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012129,"nv":1.0704,"tnv":1.1104},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012129,"nv":1.0707,"tnv":1.1107},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012129,"nv":1.0709,"tnv":1.1109},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012129,"nv":1.0708,"tnv":1.1108},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012129,"nv":1.0712,"tnv":1.1112},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012129,"nv":1.0718,"tnv":1.1118},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012129,"nv":1.0717,"tnv":1.1117},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012129,"nv":1.0716,"tnv":1.1116},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012129,"nv":1.0715,"tnv":1.1115},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012129,"nv":1.0715,"tnv":1.1115},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012129,"nv":1.0715,"tnv":1.1115},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012129,"nv":1.0714,"tnv":1.1114},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012129,"nv":1.0708,"tnv":1.1108},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012129,"nv":1.07,"tnv":1.11},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012129,"nv":1.0707,"tnv":1.1107},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012129,"nv":1.0699,"tnv":1.1099},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012129,"nv":1.0698,"tnv":1.1098},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012129,"nv":1.0711,"tnv":1.1111},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012129,"nv":1.0715,"tnv":1.1115},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012129,"nv":1.0719,"tnv":1.1119},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012129,"nv":1.0722,"tnv":1.1122},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012129,"nv":1.0722,"tnv":1.1122},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012129,"nv":1.0722,"tnv":1.1122},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012129,"nv":1.0722,"tnv":1.1122},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012129,"nv":1.0715,"tnv":1.1115},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012129,"nv":1.0717,"tnv":1.1117},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012129,"nv":1.0719,"tnv":1.1119},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012129,"nv":1.0724,"tnv":1.1124},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012129,"nv":1.0725,"tnv":1.1125},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012129,"nv":1.0728,"tnv":1.1128},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012129,"nv":1.0727,"tnv":1.1127},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012129,"nv":1.0726,"tnv":1.1126},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012129,"nv":1.0725,"tnv":1.1125},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012129,"nv":1.072,"tnv":1.112},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012129,"nv":1.0717,"tnv":1.1117},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012129,"nv":1.0718,"tnv":1.1118},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012129,"nv":1.0717,"tnv":1.1117},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012129,"nv":1.0714,"tnv":1.1114},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012129,"nv":1.0718,"tnv":1.1118},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012129,"nv":1.0721,"tnv":1.1121},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012129,"nv":1.072,"tnv":1.112},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012129,"nv":1.0718,"tnv":1.1118},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012129,"nv":1.0716,"tnv":1.1116},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012129,"nv":1.0714,"tnv":1.1114},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012129,"nv":1.0709,"tnv":1.1109},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012129,"nv":1.0708,"tnv":1.1108},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012129,"nv":1.0707,"tnv":1.1107},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012129,"nv":1.0708,"tnv":1.1108},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012129,"nv":1.0706,"tnv":1.1106},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012129,"nv":1.0706,"tnv":1.1106},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012129,"nv":1.0702,"tnv":1.1102},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012129,"nv":1.0697,"tnv":1.1097},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012129,"nv":1.0694,"tnv":1.1094},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012129,"nv":1.0692,"tnv":1.1092},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012129,"nv":1.0692,"tnv":1.1092},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012129,"nv":1.0684,"tnv":1.1084},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012129,"nv":1.069,"tnv":1.109},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012129,"nv":1.0692,"tnv":1.1092},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012129,"nv":1.0694,"tnv":1.1094},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012129,"nv":1.0694,"tnv":1.1094},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012129,"nv":1.0693,"tnv":1.1093},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012129,"nv":1.0693,"tnv":1.1093},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012129,"nv":1.0694,"tnv":1.1094},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012129,"nv":1.0694,"tnv":1.1094},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012129,"nv":1.0691,"tnv":1.1091},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012129,"nv":1.0693,"tnv":1.1093},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012129,"nv":1.0696,"tnv":1.1096},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012129,"nv":1.0699,"tnv":1.1099},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012129,"nv":1.0694,"tnv":1.1094},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012129,"nv":1.0701,"tnv":1.1101},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012129,"nv":1.0699,"tnv":1.1099},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012129,"nv":1.0689,"tnv":1.1089},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012129,"nv":1.0687,"tnv":1.1087},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012129,"nv":1.0687,"tnv":1.1087},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012129,"nv":1.0683,"tnv":1.1083},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012129,"nv":1.0675,"tnv":1.1075},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012129,"nv":1.0672,"tnv":1.1072},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012129,"nv":1.067,"tnv":1.107},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012129,"nv":1.0671,"tnv":1.1071},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012129,"nv":1.0674,"tnv":1.1074},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012129,"nv":1.0671,"tnv":1.1071},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012129,"nv":1.0676,"tnv":1.1076},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012129,"nv":1.0676,"tnv":1.1076},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012129,"nv":1.0679,"tnv":1.1079},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012129,"nv":1.0677,"tnv":1.1077},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012129,"nv":1.0677,"tnv":1.1077},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012129,"nv":1.0678,"tnv":1.1078},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012129,"nv":1.0675,"tnv":1.1075},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012129,"nv":1.067,"tnv":1.107},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012129,"nv":1.0666,"tnv":1.1066},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012129,"nv":1.0683,"tnv":1.1083},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012129,"nv":1.0661,"tnv":1.1061},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012129,"nv":1.0637,"tnv":1.1037},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012129,"nv":1.0632,"tnv":1.1032},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012129,"nv":1.0634,"tnv":1.1034},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012129,"nv":1.0632,"tnv":1.1032},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012129,"nv":1.0631,"tnv":1.1031},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012129,"nv":1.0631,"tnv":1.1031},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012129,"nv":1.0627,"tnv":1.1027},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012129,"nv":1.0627,"tnv":1.1027},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012129,"nv":1.0624,"tnv":1.1024},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012129,"nv":1.0626,"tnv":1.1026},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012129,"nv":1.0613,"tnv":1.1013},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012129,"nv":1.0611,"tnv":1.1011},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012129,"nv":1.0609,"tnv":1.1009},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012129,"nv":1.0623,"tnv":1.1023},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012129,"nv":1.062,"tnv":1.102},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012129,"nv":1.0616,"tnv":1.1016},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012129,"nv":1.0604,"tnv":1.1004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012129,"nv":1.0619,"tnv":1.1019},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012129,"nv":1.0621,"tnv":1.1021},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012129,"nv":1.0637,"tnv":1.1037},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012129,"nv":1.0645,"tnv":1.1045},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012129,"nv":1.0645,"tnv":1.1045},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012129,"nv":1.0645,"tnv":1.1045},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012129,"nv":1.063,"tnv":1.103},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012129,"nv":1.0626,"tnv":1.1026},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012129,"nv":1.0635,"tnv":1.1035},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012129,"nv":1.0632,"tnv":1.1032},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012129,"nv":1.0631,"tnv":1.1031},{"stockId":3000000012129,"date":"2025-02-20T16:00:00.000Z","nv":1.0642,"tnv":1.1042},{"stockId":3000000012129,"date":"2025-02-19T16:00:00.000Z","nv":1.0649,"tnv":1.1049},{"stockId":3000000012129,"date":"2025-02-18T16:00:00.000Z","nv":1.066,"tnv":1.106},{"stockId":3000000012129,"date":"2025-02-17T16:00:00.000Z","nv":1.0655,"tnv":1.1055},{"stockId":3000000012129,"date":"2025-02-16T16:00:00.000Z","nv":1.0663,"tnv":1.1063},{"stockId":3000000012129,"date":"2025-02-13T16:00:00.000Z","nv":1.0673,"tnv":1.1073},{"stockId":3000000012129,"date":"2025-02-12T16:00:00.000Z","nv":1.0683,"tnv":1.1083},{"stockId":3000000012129,"date":"2025-02-11T16:00:00.000Z","nv":1.0688,"tnv":1.1088},{"stockId":3000000012129,"date":"2025-02-10T16:00:00.000Z","nv":1.069,"tnv":1.109},{"stockId":3000000012129,"date":"2025-02-09T16:00:00.000Z","nv":1.069,"tnv":1.109},{"stockId":3000000012129,"date":"2025-02-06T16:00:00.000Z","nv":1.0704,"tnv":1.1104},{"stockId":3000000012129,"date":"2025-02-05T16:00:00.000Z","nv":1.0705,"tnv":1.1105},{"stockId":3000000012129,"date":"2025-02-04T16:00:00.000Z","nv":1.0696,"tnv":1.1096},{"stockId":3000000012129,"date":"2025-01-26T16:00:00.000Z","nv":1.0691,"tnv":1.1091},{"stockId":3000000012129,"date":"2025-01-23T16:00:00.000Z","nv":1.0673,"tnv":1.1073},{"stockId":3000000012129,"date":"2025-01-22T16:00:00.000Z","nv":1.0676,"tnv":1.1076},{"stockId":3000000012129,"date":"2025-01-21T16:00:00.000Z","nv":1.0684,"tnv":1.1084},{"stockId":3000000012129,"date":"2025-01-20T16:00:00.000Z","nv":1.0685,"tnv":1.1085},{"stockId":3000000012129,"date":"2025-01-19T16:00:00.000Z","nv":1.0679,"tnv":1.1079},{"stockId":3000000012129,"date":"2025-01-16T16:00:00.000Z","nv":1.068,"tnv":1.108},{"stockId":3000000012129,"date":"2025-01-15T16:00:00.000Z","nv":1.0682,"tnv":1.1082},{"stockId":3000000012129,"date":"2025-01-14T16:00:00.000Z","nv":1.069,"tnv":1.109},{"stockId":3000000012129,"date":"2025-01-13T16:00:00.000Z","nv":1.0688,"tnv":1.1088},{"stockId":3000000012129,"date":"2025-01-12T16:00:00.000Z","nv":1.0677,"tnv":1.1077},{"stockId":3000000012129,"date":"2025-01-09T16:00:00.000Z","nv":1.0687,"tnv":1.1087},{"stockId":3000000012129,"date":"2025-01-08T16:00:00.000Z","nv":1.0687,"tnv":1.1087},{"stockId":3000000012129,"date":"2025-01-07T16:00:00.000Z","nv":1.0699,"tnv":1.1099},{"stockId":3000000012129,"date":"2025-01-06T16:00:00.000Z","nv":1.0704,"tnv":1.1104},{"stockId":3000000012129,"date":"2025-01-05T16:00:00.000Z","nv":1.0715,"tnv":1.1115},{"stockId":3000000012129,"date":"2025-01-02T16:00:00.000Z","nv":1.0716,"tnv":1.1116},{"stockId":3000000012129,"date":"2025-01-01T16:00:00.000Z","nv":1.0711,"tnv":1.1111},{"stockId":3000000012129,"date":"2024-12-30T16:00:00.000Z","nv":1.0702,"tnv":1.1102},{"stockId":3000000012129,"date":"2024-12-29T16:00:00.000Z","nv":1.0699,"tnv":1.1099},{"stockId":3000000012129,"date":"2024-12-26T16:00:00.000Z","nv":1.0702,"tnv":1.1102},{"stockId":3000000012129,"date":"2024-12-25T16:00:00.000Z","nv":1.0691,"tnv":1.1091},{"stockId":3000000012129,"date":"2024-12-24T16:00:00.000Z","nv":1.0685,"tnv":1.1085},{"stockId":3000000012129,"date":"2024-12-23T16:00:00.000Z","nv":1.0694,"tnv":1.1094},{"stockId":3000000012129,"date":"2024-12-22T16:00:00.000Z","nv":1.0699,"tnv":1.1099},{"stockId":3000000012129,"date":"2024-12-19T16:00:00.000Z","nv":1.0689,"tnv":1.1089},{"stockId":3000000012129,"date":"2024-12-18T16:00:00.000Z","nv":1.0673,"tnv":1.1073},{"stockId":3000000012129,"date":"2024-12-17T16:00:00.000Z","nv":1.0665,"tnv":1.1065},{"stockId":3000000012129,"date":"2024-12-16T16:00:00.000Z","nv":1.0667,"tnv":1.1067},{"stockId":3000000012129,"date":"2024-12-15T16:00:00.000Z","nv":1.067,"tnv":1.107},{"stockId":3000000012129,"date":"2024-12-12T16:00:00.000Z","nv":1.0658,"tnv":1.1058},{"stockId":3000000012129,"date":"2024-12-11T16:00:00.000Z","nv":1.064,"tnv":1.104},{"stockId":3000000012129,"date":"2024-12-10T16:00:00.000Z","nv":1.0631,"tnv":1.1031},{"stockId":3000000012129,"date":"2024-12-09T16:00:00.000Z","nv":1.0627,"tnv":1.1027},{"stockId":3000000012129,"date":"2024-12-08T16:00:00.000Z","nv":1.0604,"tnv":1.1004},{"stockId":3000000012129,"date":"2024-12-05T16:00:00.000Z","nv":1.0595,"tnv":1.0995},{"stockId":3000000012129,"date":"2024-12-04T16:00:00.000Z","nv":1.0597,"tnv":1.0997},{"stockId":3000000012129,"date":"2024-12-03T16:00:00.000Z","nv":1.0595,"tnv":1.0995},{"stockId":3000000012129,"date":"2024-12-02T16:00:00.000Z","nv":1.0586,"tnv":1.0986},{"stockId":3000000012129,"date":"2024-12-01T16:00:00.000Z","nv":1.0587,"tnv":1.0987},{"stockId":3000000012129,"date":"2024-11-28T16:00:00.000Z","nv":1.0563,"tnv":1.0963},{"stockId":3000000012129,"date":"2024-11-27T16:00:00.000Z","nv":1.0551,"tnv":1.0951},{"stockId":3000000012129,"date":"2024-11-26T16:00:00.000Z","nv":1.0543,"tnv":1.0943},{"stockId":3000000012129,"date":"2024-11-25T16:00:00.000Z","nv":1.0543,"tnv":1.0943},{"stockId":3000000012129,"date":"2024-11-24T16:00:00.000Z","nv":1.0542,"tnv":1.0942},{"stockId":3000000012129,"date":"2024-11-21T16:00:00.000Z","nv":1.0537,"tnv":1.0937},{"stockId":3000000012129,"date":"2024-11-20T16:00:00.000Z","nv":1.0537,"tnv":1.0937},{"stockId":3000000012129,"date":"2024-11-19T16:00:00.000Z","nv":1.0533,"tnv":1.0933},{"stockId":3000000012129,"date":"2024-11-18T16:00:00.000Z","nv":1.0533,"tnv":1.0933},{"stockId":3000000012129,"date":"2024-11-17T16:00:00.000Z","nv":1.053,"tnv":1.093},{"stockId":3000000012129,"date":"2024-11-14T16:00:00.000Z","nv":1.0534,"tnv":1.0934},{"stockId":3000000012129,"date":"2024-11-13T16:00:00.000Z","nv":1.0534,"tnv":1.0934},{"stockId":3000000012129,"date":"2024-11-12T16:00:00.000Z","nv":1.0532,"tnv":1.0932},{"stockId":3000000012129,"date":"2024-11-11T16:00:00.000Z","nv":1.0534,"tnv":1.0934},{"stockId":3000000012129,"date":"2024-11-10T16:00:00.000Z","nv":1.0531,"tnv":1.0931},{"stockId":3000000012129,"date":"2024-11-07T16:00:00.000Z","nv":1.0529,"tnv":1.0929},{"stockId":3000000012129,"date":"2024-11-06T16:00:00.000Z","nv":1.0527,"tnv":1.0927},{"stockId":3000000012129,"date":"2024-11-05T16:00:00.000Z","nv":1.0521,"tnv":1.0921},{"stockId":3000000012129,"date":"2024-11-04T16:00:00.000Z","nv":1.0523,"tnv":1.0923},{"stockId":3000000012129,"date":"2024-11-03T16:00:00.000Z","nv":1.0521,"tnv":1.0921},{"stockId":3000000012129,"date":"2024-10-31T16:00:00.000Z","nv":1.052,"tnv":1.092},{"stockId":3000000012129,"date":"2024-10-30T16:00:00.000Z","nv":1.0513,"tnv":1.0913},{"stockId":3000000012129,"date":"2024-10-29T16:00:00.000Z","nv":1.0509,"tnv":1.0909},{"stockId":3000000012129,"date":"2024-10-28T16:00:00.000Z","nv":1.0508,"tnv":1.0908},{"stockId":3000000012129,"date":"2024-10-27T16:00:00.000Z","nv":1.0506,"tnv":1.0906},{"stockId":3000000012129,"date":"2024-10-24T16:00:00.000Z","nv":1.0506,"tnv":1.0906},{"stockId":3000000012129,"date":"2024-10-23T16:00:00.000Z","nv":1.0501,"tnv":1.0901},{"stockId":3000000012129,"date":"2024-10-22T16:00:00.000Z","nv":1.0498,"tnv":1.0898},{"stockId":3000000012129,"date":"2024-10-21T16:00:00.000Z","nv":1.0501,"tnv":1.0901},{"stockId":3000000012129,"date":"2024-10-20T16:00:00.000Z","nv":1.0511,"tnv":1.0911},{"stockId":3000000012129,"date":"2024-10-17T16:00:00.000Z","nv":1.0513,"tnv":1.0913},{"stockId":3000000012129,"date":"2024-10-16T16:00:00.000Z","nv":1.0518,"tnv":1.0918},{"stockId":3000000012129,"date":"2024-10-15T16:00:00.000Z","nv":1.0511,"tnv":1.0911},{"stockId":3000000012129,"date":"2024-10-14T16:00:00.000Z","nv":1.0516,"tnv":1.0916},{"stockId":3000000012129,"date":"2024-10-13T16:00:00.000Z","nv":1.0513,"tnv":1.0913},{"stockId":3000000012129,"date":"2024-10-10T16:00:00.000Z","nv":1.0507,"tnv":1.0907},{"stockId":3000000012129,"date":"2024-10-09T16:00:00.000Z","nv":1.0501,"tnv":1.0901},{"stockId":3000000012129,"date":"2024-10-08T16:00:00.000Z","nv":1.0482,"tnv":1.0882},{"stockId":3000000012129,"date":"2024-10-07T16:00:00.000Z","nv":1.0478,"tnv":1.0878},{"stockId":3000000012129,"date":"2024-09-29T16:00:00.000Z","nv":1.0496,"tnv":1.0896},{"stockId":3000000012129,"date":"2024-09-26T16:00:00.000Z","nv":1.051,"tnv":1.091},{"stockId":3000000012129,"date":"2024-09-25T16:00:00.000Z","nv":1.0532,"tnv":1.0932},{"stockId":3000000012129,"date":"2024-09-24T16:00:00.000Z","nv":1.0536,"tnv":1.0936},{"stockId":3000000012129,"date":"2024-09-23T16:00:00.000Z","nv":1.052,"tnv":1.092},{"stockId":3000000012129,"date":"2024-09-22T16:00:00.000Z","nv":1.0522,"tnv":1.0922},{"stockId":3000000012129,"date":"2024-09-19T16:00:00.000Z","nv":1.0522,"tnv":1.0922},{"stockId":3000000012129,"date":"2024-09-18T16:00:00.000Z","nv":1.052,"tnv":1.092},{"stockId":3000000012129,"date":"2024-09-17T16:00:00.000Z","nv":1.0521,"tnv":1.0921},{"stockId":3000000012129,"date":"2024-09-12T16:00:00.000Z","nv":1.0513,"tnv":1.0913},{"stockId":3000000012129,"date":"2024-09-11T16:00:00.000Z","nv":1.0509,"tnv":1.0909},{"stockId":3000000012129,"date":"2024-09-10T16:00:00.000Z","nv":1.0508,"tnv":1.0908},{"stockId":3000000012129,"date":"2024-09-09T16:00:00.000Z","nv":1.0501,"tnv":1.0901},{"stockId":3000000012129,"date":"2024-09-08T16:00:00.000Z","nv":1.0499,"tnv":1.0899},{"stockId":3000000012129,"date":"2024-09-05T16:00:00.000Z","nv":1.0495,"tnv":1.0895},{"stockId":3000000012129,"date":"2024-09-04T16:00:00.000Z","nv":1.0494,"tnv":1.0894},{"stockId":3000000012129,"date":"2024-09-03T16:00:00.000Z","nv":1.0493,"tnv":1.0893},{"stockId":3000000012129,"date":"2024-09-02T16:00:00.000Z","nv":1.0491,"tnv":1.0891},{"stockId":3000000012129,"date":"2024-09-01T16:00:00.000Z","nv":1.0487,"tnv":1.0887},{"stockId":3000000012129,"date":"2024-08-29T16:00:00.000Z","nv":1.0476,"tnv":1.0876},{"stockId":3000000012129,"date":"2024-08-28T16:00:00.000Z","nv":1.0475,"tnv":1.0875},{"stockId":3000000012129,"date":"2024-08-27T16:00:00.000Z","nv":1.0476,"tnv":1.0876},{"stockId":3000000012129,"date":"2024-08-26T16:00:00.000Z","nv":1.047,"tnv":1.087},{"stockId":3000000012129,"date":"2024-08-25T16:00:00.000Z","nv":1.0477,"tnv":1.0877},{"stockId":3000000012129,"date":"2024-08-22T16:00:00.000Z","nv":1.0477,"tnv":1.0877},{"stockId":3000000012129,"date":"2024-08-21T16:00:00.000Z","nv":1.0471,"tnv":1.0871},{"stockId":3000000012129,"date":"2024-08-20T16:00:00.000Z","nv":1.0469,"tnv":1.0869},{"stockId":3000000012129,"date":"2024-08-19T16:00:00.000Z","nv":1.047,"tnv":1.087},{"stockId":3000000012129,"date":"2024-08-18T16:00:00.000Z","nv":1.0471,"tnv":1.0871},{"stockId":3000000012129,"date":"2024-08-15T16:00:00.000Z","nv":1.0467,"tnv":1.0867},{"stockId":3000000012129,"date":"2024-08-14T16:00:00.000Z","nv":1.0468,"tnv":1.0868},{"stockId":3000000012129,"date":"2024-08-13T16:00:00.000Z","nv":1.0479,"tnv":1.0879},{"stockId":3000000012129,"date":"2024-08-12T16:00:00.000Z","nv":1.047,"tnv":1.087},{"stockId":3000000012129,"date":"2024-08-11T16:00:00.000Z","nv":1.046,"tnv":1.086},{"stockId":3000000012129,"date":"2024-08-08T16:00:00.000Z","nv":1.048,"tnv":1.088},{"stockId":3000000012129,"date":"2024-08-07T16:00:00.000Z","nv":1.0489,"tnv":1.0889},{"stockId":3000000012129,"date":"2024-08-06T16:00:00.000Z","nv":1.0503,"tnv":1.0903},{"stockId":3000000012129,"date":"2024-08-05T16:00:00.000Z","nv":1.0499,"tnv":1.0899},{"stockId":3000000012129,"date":"2024-08-04T16:00:00.000Z","nv":1.0504,"tnv":1.0904},{"stockId":3000000012129,"date":"2024-08-01T16:00:00.000Z","nv":1.0499,"tnv":1.0899},{"stockId":3000000012129,"date":"2024-07-31T16:00:00.000Z","nv":1.0494,"tnv":1.0894},{"stockId":3000000012129,"date":"2024-07-30T16:00:00.000Z","nv":1.0484,"tnv":1.0884},{"stockId":3000000012129,"date":"2024-07-29T16:00:00.000Z","nv":1.0478,"tnv":1.0878},{"stockId":3000000012129,"date":"2024-07-28T16:00:00.000Z","nv":1.0475,"tnv":1.0875},{"stockId":3000000012129,"date":"2024-07-25T16:00:00.000Z","nv":1.0468,"tnv":1.0868},{"stockId":3000000012129,"date":"2024-07-24T16:00:00.000Z","nv":1.0467,"tnv":1.0867},{"stockId":3000000012129,"date":"2024-07-23T16:00:00.000Z","nv":1.0464,"tnv":1.0864},{"stockId":3000000012129,"date":"2024-07-22T16:00:00.000Z","nv":1.0465,"tnv":1.0865},{"stockId":3000000012129,"date":"2024-07-21T16:00:00.000Z","nv":1.046,"tnv":1.086},{"stockId":3000000012129,"date":"2024-07-18T16:00:00.000Z","nv":1.0448,"tnv":1.0848},{"stockId":3000000012129,"date":"2024-07-17T16:00:00.000Z","nv":1.0445,"tnv":1.0845},{"stockId":3000000012129,"date":"2024-07-16T16:00:00.000Z","nv":1.0447,"tnv":1.0847},{"stockId":3000000012129,"date":"2024-07-15T16:00:00.000Z","nv":1.0447,"tnv":1.0847},{"stockId":3000000012129,"date":"2024-07-14T16:00:00.000Z","nv":1.0447,"tnv":1.0847},{"stockId":3000000012129,"date":"2024-07-11T16:00:00.000Z","nv":1.0443,"tnv":1.0843},{"stockId":3000000012129,"date":"2024-07-10T16:00:00.000Z","nv":1.0439,"tnv":1.0839},{"stockId":3000000012129,"date":"2024-07-09T16:00:00.000Z","nv":1.0435,"tnv":1.0835},{"stockId":3000000012129,"date":"2024-07-08T16:00:00.000Z","nv":1.0434,"tnv":1.0834},{"stockId":3000000012129,"date":"2024-07-07T16:00:00.000Z","nv":1.0427,"tnv":1.0827},{"stockId":3000000012129,"date":"2024-07-04T16:00:00.000Z","nv":1.0436,"tnv":1.0836},{"stockId":3000000012129,"date":"2024-07-03T16:00:00.000Z","nv":1.0442,"tnv":1.0842},{"stockId":3000000012129,"date":"2024-07-02T16:00:00.000Z","nv":1.0443,"tnv":1.0843},{"stockId":3000000012129,"date":"2024-07-01T16:00:00.000Z","nv":1.0439,"tnv":1.0839},{"stockId":3000000012129,"date":"2024-06-30T16:00:00.000Z","nv":1.0431,"tnv":1.0831},{"stockId":3000000012129,"date":"2024-06-27T16:00:00.000Z","nv":1.0441,"tnv":1.0841},{"stockId":3000000012129,"date":"2024-06-26T16:00:00.000Z","nv":1.0441,"tnv":1.0841},{"stockId":3000000012129,"date":"2024-06-25T16:00:00.000Z","nv":1.0436,"tnv":1.0836},{"stockId":3000000012129,"date":"2024-06-24T16:00:00.000Z","nv":1.0432,"tnv":1.0832},{"stockId":3000000012129,"date":"2024-06-23T16:00:00.000Z","nv":1.0428,"tnv":1.0828},{"stockId":3000000012129,"date":"2024-06-20T16:00:00.000Z","nv":1.0422,"tnv":1.0822},{"stockId":3000000012129,"date":"2024-06-19T16:00:00.000Z","nv":1.0424,"tnv":1.0824},{"stockId":3000000012129,"date":"2024-06-18T16:00:00.000Z","nv":1.0423,"tnv":1.0823},{"stockId":3000000012129,"date":"2024-06-17T16:00:00.000Z","nv":1.0417,"tnv":1.0817},{"stockId":3000000012129,"date":"2024-06-16T16:00:00.000Z","nv":1.0413,"tnv":1.0813},{"stockId":3000000012129,"date":"2024-06-13T16:00:00.000Z","nv":1.0414,"tnv":1.0814},{"stockId":3000000012129,"date":"2024-06-12T16:00:00.000Z","nv":1.0412,"tnv":1.0812},{"stockId":3000000012129,"date":"2024-06-11T16:00:00.000Z","nv":1.0412,"tnv":1.0812},{"stockId":3000000012129,"date":"2024-06-10T16:00:00.000Z","nv":1.0414,"tnv":1.0814},{"stockId":3000000012129,"date":"2024-06-06T16:00:00.000Z","nv":1.0412,"tnv":1.0812},{"stockId":3000000012129,"date":"2024-06-05T16:00:00.000Z","nv":1.0411,"tnv":1.0811},{"stockId":3000000012129,"date":"2024-06-04T16:00:00.000Z","nv":1.0411,"tnv":1.0811},{"stockId":3000000012129,"date":"2024-06-03T16:00:00.000Z","nv":1.0406,"tnv":1.0806},{"stockId":3000000012129,"date":"2024-06-02T16:00:00.000Z","nv":1.0405,"tnv":1.0805},{"stockId":3000000012129,"date":"2024-05-30T16:00:00.000Z","nv":1.0399,"tnv":1.0799},{"stockId":3000000012129,"date":"2024-05-29T16:00:00.000Z","nv":1.0398,"tnv":1.0798},{"stockId":3000000012129,"date":"2024-05-28T16:00:00.000Z","nv":1.0397,"tnv":1.0797},{"stockId":3000000012129,"date":"2024-05-27T16:00:00.000Z","nv":1.0395,"tnv":1.0795},{"stockId":3000000012129,"date":"2024-05-26T16:00:00.000Z","nv":1.0393,"tnv":1.0793},{"stockId":3000000012129,"date":"2024-05-23T16:00:00.000Z","nv":1.0391,"tnv":1.0791},{"stockId":3000000012129,"date":"2024-05-22T16:00:00.000Z","nv":1.0391,"tnv":1.0791},{"stockId":3000000012129,"date":"2024-05-21T16:00:00.000Z","nv":1.0387,"tnv":1.0787},{"stockId":3000000012129,"date":"2024-05-20T16:00:00.000Z","nv":1.0384,"tnv":1.0784},{"stockId":3000000012129,"date":"2024-05-19T16:00:00.000Z","nv":1.0386,"tnv":1.0786},{"stockId":3000000012129,"date":"2024-05-16T16:00:00.000Z","nv":1.0385,"tnv":1.0785},{"stockId":3000000012129,"date":"2024-05-15T16:00:00.000Z","nv":1.0382,"tnv":1.0782},{"stockId":3000000012129,"date":"2024-05-14T16:00:00.000Z","nv":1.0384,"tnv":1.0784},{"stockId":3000000012129,"date":"2024-05-13T16:00:00.000Z","nv":1.0382,"tnv":1.0782},{"stockId":3000000012129,"date":"2024-05-12T16:00:00.000Z","nv":1.0379,"tnv":1.0779}],"influencesList":[{"stockId":3000000012129,"date":"2025-09-24T16:00:00.000Z","exDate":"2025-09-24T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}