window.pageData = {"startDate":"2024-07-14T07:06:35.883Z","endDate":"2026-07-14T07:06:35.883Z","stock":{"_id":3000000012515,"stockCode":"012515","shortName":"南方富瑞稳健养老目标一年持有混合（FOF）A","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12515,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-07-26T16:00:00.000Z","name":"南方富瑞稳健养老目标一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050020000,"followedNum":5,"masterFundShortName":"南方富瑞稳健养老目标一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-07-26T16:00:00.000Z","setUpAssetScale":1313800307.3,"setUpShares":1313800307.3,"pinyin":"nffrwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"李文良","stockType":"fund_manager","stockCode":"db20574937","exchange":"fm","tickerId":122312182150}],"hotMetrics":{"fss":{"stockId":3000000012515,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0011,"f_ins_h_s_r_c_hy":0.00010000000000000005,"f_ins_h_s_r_c_1y":-0.2378,"f_ind_h_s_r":0.9989,"f_ind_h_s_r_c_hy":-0.00010000000000010001,"f_ind_h_s_r_c_1y":0.2378,"f_h_a":1217,"f_h_s_a":158287,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012515,"type":"fpr","f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.8295371050698016,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.5924018029620091,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.7654656696125085,"f_p_r_m6_ssc":1374,"f_p_r_m6_ssrp":0.7895120174799709,"f_p_r_y1_ssc":1172,"f_p_r_y1_ssrp":0.8898377455166524,"f_p_r_y2_ssc":970,"f_p_r_y2_ssrp":0.8998968008255934,"f_p_r_y3_ssc":732,"f_p_r_y3_ssrp":0.8604651162790697,"f_cagr_p_r_fs_ssc":1548,"f_cagr_p_r_fs_ssrp":0.7899159663865546},"fp":{"stockId":3000000012515,"type":"fp","f_p_r_fys":-0.010171768544285364,"f_p_r_m1":0.0004849660523764676,"f_p_r_m3":-0.0019351717464924922,"f_p_r_m6":-0.014333492594361896,"f_p_r_y1":0.017057779530664785,"f_cagr_p_r_fs":0.00628513444471368,"f_p_r_d1":0.0010964912280699846,"f_p_r_y2":0.0657092674863109,"f_p_r_y3":0.06846902838201796,"last_data_date":"2026-07-08T16:00:00.000Z","f_i_d":"2021-07-26T16:00:00.000Z"},"ff":{"stockId":3000000012515,"type":"ff","f_m_f":1218228,"f_c_f":474755,"f_m_a_c_f":1692983,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_f_r":0.002,"f_m_a_c_f_r":0.011,"f_m_f_r":0.009,"f_fr_d":"2026-06-24T16:00:00.000Z","f_c_fr":0.002,"f_m_fr":0.009,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000012515,"type":"f_nlacan","f_nv_d":"2026-07-08T16:00:00.000Z","f_nv":1.0315,"f_nv_cr":0.0031119323154722434},"f_as":{"stockId":3000000012515,"type":"f_as","f_tas":79894002.228,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017358,"name":"南方富瑞稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017358","tickerId":17358,"shortName":"南方富瑞稳健养老目标一年持有混合（FOF）Y","currency":"CNY","__csrcFundId":9630,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.747Z","inceptionDate":"2022-11-27T16:00:00.000Z","followedNum":8,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"nffrwjylmbyncyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8fa731398d7984300226b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012515,"stockCode":"019792","stockName":"25国债19","holdings":49000,"marketCap":4937003,"netValueRatio":0.0582,"lastUpdated":"2026-04-22T16:42:27.845Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-07-08T16:00:00.000Z","stockId":3000000012515,"nv":1.0315,"tnv":1.0315},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000012515,"nv":1.0283,"tnv":1.0283},{"stockId":3000000012515,"date":"2026-07-06T16:00:00.000Z","nv":1.0302,"tnv":1.0302},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000012515,"nv":1.0328,"tnv":1.0328},{"stockId":3000000012515,"date":"2026-07-02T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000012515,"nv":1.03,"tnv":1.03},{"stockId":3000000012515,"date":"2026-06-30T16:00:00.000Z","nv":1.0368,"tnv":1.0368},{"stockId":3000000012515,"date":"2026-06-29T16:00:00.000Z","nv":1.0378,"tnv":1.0378},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000012515,"nv":1.0351,"tnv":1.0351},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000012515,"nv":1.033,"tnv":1.033},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000012515,"nv":1.0397,"tnv":1.0397},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000012515,"nv":1.036,"tnv":1.036},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000012515,"nv":1.034,"tnv":1.034},{"stockId":3000000012515,"date":"2026-06-21T16:00:00.000Z","nv":1.0421,"tnv":1.0421},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000012515,"nv":1.034,"tnv":1.034},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000012515,"nv":1.0331,"tnv":1.0331},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012515,"nv":1.0287,"tnv":1.0287},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000012515,"nv":1.0275,"tnv":1.0275},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012515,"nv":1.0275,"tnv":1.0275},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012515,"nv":1.031,"tnv":1.031},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012515,"nv":1.0281,"tnv":1.0281},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012515,"nv":1.0351,"tnv":1.0351},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012515,"nv":1.0377,"tnv":1.0377},{"stockId":3000000012515,"date":"2026-06-02T16:00:00.000Z","nv":1.0403,"tnv":1.0403},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012515,"nv":1.0416,"tnv":1.0416},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012515,"nv":1.0411,"tnv":1.0411},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012515,"nv":1.0389,"tnv":1.0389},{"stockId":3000000012515,"date":"2026-05-27T16:00:00.000Z","nv":1.0388,"tnv":1.0388},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012515,"nv":1.0395,"tnv":1.0395},{"stockId":3000000012515,"date":"2026-05-25T16:00:00.000Z","nv":1.0406,"tnv":1.0406},{"stockId":3000000012515,"date":"2026-05-24T16:00:00.000Z","nv":1.0413,"tnv":1.0413},{"stockId":3000000012515,"date":"2026-05-21T16:00:00.000Z","nv":1.0392,"tnv":1.0392},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012515,"nv":1.0357,"tnv":1.0357},{"stockId":3000000012515,"date":"2026-05-19T16:00:00.000Z","nv":1.0378,"tnv":1.0378},{"stockId":3000000012515,"date":"2026-05-18T16:00:00.000Z","nv":1.0373,"tnv":1.0373},{"stockId":3000000012515,"date":"2026-05-17T16:00:00.000Z","nv":1.0368,"tnv":1.0368},{"stockId":3000000012515,"date":"2026-05-14T16:00:00.000Z","nv":1.0382,"tnv":1.0382},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012515,"nv":1.0419,"tnv":1.0419},{"stockId":3000000012515,"date":"2026-05-12T16:00:00.000Z","nv":1.0437,"tnv":1.0437},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012515,"nv":1.0421,"tnv":1.0421},{"stockId":3000000012515,"date":"2026-05-10T16:00:00.000Z","nv":1.0431,"tnv":1.0431},{"stockId":3000000012515,"date":"2026-05-07T16:00:00.000Z","nv":1.0421,"tnv":1.0421},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012515,"nv":1.0421,"tnv":1.0421},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012515,"nv":1.0409,"tnv":1.0409},{"stockId":3000000012515,"date":"2026-04-27T16:00:00.000Z","nv":1.0367,"tnv":1.0367},{"stockId":3000000012515,"date":"2026-04-26T16:00:00.000Z","nv":1.0378,"tnv":1.0378},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012515,"nv":1.0377,"tnv":1.0377},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012515,"nv":1.0393,"tnv":1.0393},{"stockId":3000000012515,"date":"2026-04-20T16:00:00.000Z","nv":1.0387,"tnv":1.0387},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012515,"nv":1.0387,"tnv":1.0387},{"stockId":3000000012515,"date":"2026-04-15T16:00:00.000Z","nv":1.0381,"tnv":1.0381},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012515,"nv":1.0364,"tnv":1.0364},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012515,"nv":1.0359,"tnv":1.0359},{"stockId":3000000012515,"date":"2026-04-12T16:00:00.000Z","nv":1.0339,"tnv":1.0339},{"stockId":3000000012515,"date":"2026-04-09T16:00:00.000Z","nv":1.0344,"tnv":1.0344},{"stockId":3000000012515,"date":"2026-04-08T16:00:00.000Z","nv":1.0335,"tnv":1.0335},{"stockId":3000000012515,"date":"2026-04-07T16:00:00.000Z","nv":1.0351,"tnv":1.0351},{"stockId":3000000012515,"date":"2026-04-06T16:00:00.000Z","nv":1.0299,"tnv":1.0299},{"stockId":3000000012515,"date":"2026-03-31T16:00:00.000Z","nv":1.0325,"tnv":1.0325},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012515,"nv":1.028,"tnv":1.028},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012515,"nv":1.0285,"tnv":1.0285},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012515,"nv":1.0282,"tnv":1.0282},{"stockId":3000000012515,"date":"2026-03-25T16:00:00.000Z","nv":1.0275,"tnv":1.0275},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012515,"nv":1.0299,"tnv":1.0299},{"stockId":3000000012515,"date":"2026-03-23T16:00:00.000Z","nv":1.0257,"tnv":1.0257},{"stockId":3000000012515,"date":"2026-03-22T16:00:00.000Z","nv":1.021,"tnv":1.021},{"stockId":3000000012515,"date":"2026-03-19T16:00:00.000Z","nv":1.0294,"tnv":1.0294},{"stockId":3000000012515,"date":"2026-03-18T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000012515,"date":"2026-03-17T16:00:00.000Z","nv":1.0372,"tnv":1.0372},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012515,"nv":1.0358,"tnv":1.0358},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012515,"nv":1.0377,"tnv":1.0377},{"stockId":3000000012515,"date":"2026-03-12T16:00:00.000Z","nv":1.0382,"tnv":1.0382},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012515,"nv":1.04,"tnv":1.04},{"stockId":3000000012515,"date":"2026-03-10T16:00:00.000Z","nv":1.0423,"tnv":1.0423},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012515,"nv":1.0421,"tnv":1.0421},{"stockId":3000000012515,"date":"2026-03-08T16:00:00.000Z","nv":1.0379,"tnv":1.0379},{"stockId":3000000012515,"date":"2026-03-05T16:00:00.000Z","nv":1.0439,"tnv":1.0439},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012515,"nv":1.0442,"tnv":1.0442},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012515,"nv":1.0425,"tnv":1.0425},{"stockId":3000000012515,"date":"2026-03-02T16:00:00.000Z","nv":1.0467,"tnv":1.0467},{"stockId":3000000012515,"date":"2026-03-01T16:00:00.000Z","nv":1.0533,"tnv":1.0533},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012515,"nv":1.0561,"tnv":1.0561},{"stockId":3000000012515,"date":"2026-02-25T16:00:00.000Z","nv":1.0548,"tnv":1.0548},{"stockId":3000000012515,"date":"2026-02-24T16:00:00.000Z","nv":1.0554,"tnv":1.0554},{"stockId":3000000012515,"date":"2026-02-23T16:00:00.000Z","nv":1.0554,"tnv":1.0554},{"stockId":3000000012515,"date":"2026-02-10T16:00:00.000Z","nv":1.0533,"tnv":1.0533},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012515,"nv":1.0511,"tnv":1.0511},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012515,"nv":1.0501,"tnv":1.0501},{"stockId":3000000012515,"date":"2026-02-05T16:00:00.000Z","nv":1.0456,"tnv":1.0456},{"stockId":3000000012515,"date":"2026-02-04T16:00:00.000Z","nv":1.0471,"tnv":1.0471},{"stockId":3000000012515,"date":"2026-02-03T16:00:00.000Z","nv":1.0491,"tnv":1.0491},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012515,"nv":1.0487,"tnv":1.0487},{"stockId":3000000012515,"date":"2026-02-01T16:00:00.000Z","nv":1.0435,"tnv":1.0435},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012515,"nv":1.0546,"tnv":1.0546},{"stockId":3000000012515,"date":"2026-01-28T16:00:00.000Z","nv":1.0619,"tnv":1.0619},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012515,"nv":1.0584,"tnv":1.0584},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012515,"nv":1.0557,"tnv":1.0557},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012515,"nv":1.0541,"tnv":1.0541},{"stockId":3000000012515,"date":"2026-01-22T16:00:00.000Z","nv":1.054,"tnv":1.054},{"stockId":3000000012515,"date":"2026-01-21T16:00:00.000Z","nv":1.0523,"tnv":1.0523},{"stockId":3000000012515,"date":"2026-01-20T16:00:00.000Z","nv":1.0508,"tnv":1.0508},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012515,"nv":1.048,"tnv":1.048},{"stockId":3000000012515,"date":"2026-01-18T16:00:00.000Z","nv":1.0495,"tnv":1.0495},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012515,"nv":1.0502,"tnv":1.0502},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012515,"nv":1.051,"tnv":1.051},{"stockId":3000000012515,"date":"2026-01-13T16:00:00.000Z","nv":1.0512,"tnv":1.0512},{"stockId":3000000012515,"date":"2026-01-12T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012515,"nv":1.0491,"tnv":1.0491},{"stockId":3000000012515,"date":"2026-01-08T16:00:00.000Z","nv":1.0465,"tnv":1.0465},{"stockId":3000000012515,"date":"2026-01-07T16:00:00.000Z","nv":1.0455,"tnv":1.0455},{"stockId":3000000012515,"date":"2026-01-06T16:00:00.000Z","nv":1.0479,"tnv":1.0479},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012515,"nv":1.0471,"tnv":1.0471},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012515,"nv":1.0441,"tnv":1.0441},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012515,"nv":1.0421,"tnv":1.0421},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012515,"nv":1.044,"tnv":1.044},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012515,"nv":1.0436,"tnv":1.0436},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012515,"nv":1.0446,"tnv":1.0446},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012515,"nv":1.0435,"tnv":1.0435},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012515,"nv":1.0433,"tnv":1.0433},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012515,"nv":1.0402,"tnv":1.0402},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012515,"nv":1.0375,"tnv":1.0375},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012515,"nv":1.0376,"tnv":1.0376},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012515,"nv":1.0354,"tnv":1.0354},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012515,"nv":1.0384,"tnv":1.0384},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012515,"nv":1.0391,"tnv":1.0391},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012515,"nv":1.0378,"tnv":1.0378},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012515,"nv":1.0394,"tnv":1.0394},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012515,"nv":1.0386,"tnv":1.0386},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012515,"nv":1.0414,"tnv":1.0414},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012515,"nv":1.0424,"tnv":1.0424},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012515,"nv":1.0413,"tnv":1.0413},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012515,"nv":1.0411,"tnv":1.0411},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012515,"nv":1.0408,"tnv":1.0408},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012515,"nv":1.0417,"tnv":1.0417},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012515,"nv":1.042,"tnv":1.042},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012515,"nv":1.041,"tnv":1.041},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012515,"nv":1.0412,"tnv":1.0412},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012515,"nv":1.0391,"tnv":1.0391},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012515,"nv":1.0375,"tnv":1.0375},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012515,"nv":1.0357,"tnv":1.0357},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012515,"nv":1.041,"tnv":1.041},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012515,"nv":1.0392,"tnv":1.0392},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012515,"nv":1.0385,"tnv":1.0385},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012515,"nv":1.0434,"tnv":1.0434},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012515,"nv":1.0448,"tnv":1.0448},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012515,"nv":1.0488,"tnv":1.0488},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012515,"nv":1.0474,"tnv":1.0474},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012515,"nv":1.0456,"tnv":1.0456},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012515,"nv":1.0442,"tnv":1.0442},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012515,"nv":1.0414,"tnv":1.0414},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012515,"nv":1.043,"tnv":1.043},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012515,"nv":1.0401,"tnv":1.0401},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012515,"nv":1.0412,"tnv":1.0412},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012515,"nv":1.0436,"tnv":1.0436},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012515,"nv":1.0435,"tnv":1.0435},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012515,"nv":1.0437,"tnv":1.0437},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012515,"nv":1.0453,"tnv":1.0453},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012515,"nv":1.0429,"tnv":1.0429},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012515,"nv":1.0444,"tnv":1.0444},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012515,"nv":1.0422,"tnv":1.0422},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012515,"nv":1.0419,"tnv":1.0419},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012515,"nv":1.0388,"tnv":1.0388},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012515,"nv":1.0381,"tnv":1.0381},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012515,"nv":1.0401,"tnv":1.0401},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012515,"nv":1.039,"tnv":1.039},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012515,"nv":1.0366,"tnv":1.0366},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012515,"nv":1.037,"tnv":1.037},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012515,"nv":1.0382,"tnv":1.0382},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012515,"nv":1.0315,"tnv":1.0315},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012515,"nv":1.0305,"tnv":1.0305},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012515,"nv":1.0283,"tnv":1.0283},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012515,"nv":1.0297,"tnv":1.0297},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012515,"nv":1.0305,"tnv":1.0305},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012515,"nv":1.0297,"tnv":1.0297},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012515,"nv":1.0296,"tnv":1.0296},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012515,"nv":1.0302,"tnv":1.0302},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012515,"nv":1.0314,"tnv":1.0314},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012515,"nv":1.0317,"tnv":1.0317},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012515,"nv":1.0303,"tnv":1.0303},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012515,"nv":1.0298,"tnv":1.0298},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012515,"nv":1.029,"tnv":1.029},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012515,"nv":1.0274,"tnv":1.0274},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012515,"nv":1.0269,"tnv":1.0269},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012515,"nv":1.0267,"tnv":1.0267},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012515,"nv":1.0259,"tnv":1.0259},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012515,"nv":1.0229,"tnv":1.0229},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012515,"nv":1.0232,"tnv":1.0232},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012515,"nv":1.0236,"tnv":1.0236},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012515,"nv":1.0251,"tnv":1.0251},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012515,"nv":1.0236,"tnv":1.0236},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012515,"nv":1.0241,"tnv":1.0241},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012515,"nv":1.024,"tnv":1.024},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012515,"nv":1.0248,"tnv":1.0248},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012515,"nv":1.0231,"tnv":1.0231},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012515,"nv":1.0226,"tnv":1.0226},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012515,"nv":1.0233,"tnv":1.0233},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012515,"nv":1.023,"tnv":1.023},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012515,"nv":1.0227,"tnv":1.0227},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012515,"nv":1.0226,"tnv":1.0226},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012515,"nv":1.0212,"tnv":1.0212},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012515,"nv":1.0225,"tnv":1.0225},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012515,"nv":1.0209,"tnv":1.0209},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012515,"nv":1.0196,"tnv":1.0196},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012515,"nv":1.0197,"tnv":1.0197},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012515,"nv":1.0194,"tnv":1.0194},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012515,"nv":1.0187,"tnv":1.0187},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012515,"nv":1.017,"tnv":1.017},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012515,"nv":1.0167,"tnv":1.0167},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012515,"nv":1.0169,"tnv":1.0169},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012515,"nv":1.0174,"tnv":1.0174},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012515,"nv":1.0162,"tnv":1.0162},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012515,"nv":1.0163,"tnv":1.0163},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012515,"nv":1.0167,"tnv":1.0167},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012515,"nv":1.0171,"tnv":1.0171},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012515,"nv":1.0172,"tnv":1.0172},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012515,"nv":1.0161,"tnv":1.0161},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012515,"nv":1.0154,"tnv":1.0154},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012515,"nv":1.0143,"tnv":1.0143},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012515,"nv":1.0147,"tnv":1.0147},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012515,"nv":1.0134,"tnv":1.0134},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012515,"nv":1.0135,"tnv":1.0135},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012515,"nv":1.0145,"tnv":1.0145},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012515,"nv":1.0142,"tnv":1.0142},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012515,"nv":1.0145,"tnv":1.0145},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012515,"nv":1.0136,"tnv":1.0136},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012515,"nv":1.0142,"tnv":1.0142},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012515,"nv":1.0141,"tnv":1.0141},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012515,"nv":1.0129,"tnv":1.0129},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012515,"nv":1.0133,"tnv":1.0133},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012515,"nv":1.0119,"tnv":1.0119},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012515,"nv":1.011,"tnv":1.011},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012515,"nv":1.0108,"tnv":1.0108},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012515,"nv":1.0094,"tnv":1.0094},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012515,"nv":1.0083,"tnv":1.0083},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012515,"nv":1.0072,"tnv":1.0072},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012515,"nv":1.0077,"tnv":1.0077},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012515,"nv":1.0091,"tnv":1.0091},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012515,"nv":1.0086,"tnv":1.0086},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012515,"nv":1.0085,"tnv":1.0085},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012515,"nv":1.0077,"tnv":1.0077},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012515,"nv":1.0087,"tnv":1.0087},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012515,"nv":1.0076,"tnv":1.0076},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012515,"nv":1.0061,"tnv":1.0061},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012515,"nv":1.0063,"tnv":1.0063},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012515,"nv":1.0056,"tnv":1.0056},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012515,"nv":1.0059,"tnv":1.0059},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012515,"nv":1.0051,"tnv":1.0051},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012515,"nv":1.0036,"tnv":1.0036},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012515,"nv":1.002,"tnv":1.002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012515,"nv":1.0024,"tnv":1.0024},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012515,"nv":1.0028,"tnv":1.0028},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012515,"nv":1.0034,"tnv":1.0034},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012515,"nv":1.0046,"tnv":1.0046},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012515,"nv":1.0053,"tnv":1.0053},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012515,"nv":1.004,"tnv":1.004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012515,"nv":1.0025,"tnv":1.0025},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012515,"nv":1.0024,"tnv":1.0024},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012515,"nv":1.0019,"tnv":1.0019},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012515,"nv":1.0044,"tnv":1.0044},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012515,"nv":1.0039,"tnv":1.0039},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012515,"nv":1.0041,"tnv":1.0041},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012515,"nv":1.0021,"tnv":1.0021},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012515,"nv":1.003,"tnv":1.003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012515,"nv":1.0021,"tnv":1.0021},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012515,"nv":1.0016,"tnv":1.0016},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012515,"nv":0.9971,"tnv":0.9971},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012515,"nv":0.9973,"tnv":0.9973},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012515,"nv":0.9955,"tnv":0.9955},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012515,"nv":0.9963,"tnv":0.9963},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012515,"nv":0.9935,"tnv":0.9935},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012515,"nv":0.9914,"tnv":0.9914},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012515,"nv":0.9915,"tnv":0.9915},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012515,"nv":0.991,"tnv":0.991},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012515,"nv":0.9928,"tnv":0.9928},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012515,"nv":0.9927,"tnv":0.9927},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012515,"nv":0.9899,"tnv":0.9899},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012515,"nv":0.9891,"tnv":0.9891},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012515,"nv":0.9828,"tnv":0.9828},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012515,"nv":0.9815,"tnv":0.9815},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012515,"nv":0.9791,"tnv":0.9791},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012515,"nv":1.0057,"tnv":1.0057},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012515,"nv":1.0034,"tnv":1.0034},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012515,"nv":1.0051,"tnv":1.0051},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012515,"nv":1.0062,"tnv":1.0062},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012515,"nv":1.0063,"tnv":1.0063},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012515,"nv":1.0065,"tnv":1.0065},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012515,"nv":1.0063,"tnv":1.0063},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012515,"nv":1.0045,"tnv":1.0045},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012515,"nv":1.008,"tnv":1.008},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012515,"nv":1.0082,"tnv":1.0082},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012515,"nv":1.0084,"tnv":1.0084},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012515,"nv":1.0067,"tnv":1.0067},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012515,"nv":1.0065,"tnv":1.0065},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012515,"nv":1.0025,"tnv":1.0025},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012515,"nv":1.0038,"tnv":1.0038},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012515,"nv":1.0039,"tnv":1.0039},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012515,"nv":1.0053,"tnv":1.0053},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012515,"nv":1.0056,"tnv":1.0056},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012515,"nv":1.0043,"tnv":1.0043},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012515,"nv":1.0032,"tnv":1.0032},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012515,"nv":1.0027,"tnv":1.0027},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012515,"nv":1.0014,"tnv":1.0014},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012515,"nv":1.0071,"tnv":1.0071},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012515,"nv":1.0068,"tnv":1.0068},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012515,"nv":1.0043,"tnv":1.0043},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012515,"nv":1.0063,"tnv":1.0063},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012515,"nv":1.0067,"tnv":1.0067},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012515,"nv":1.0054,"tnv":1.0054},{"stockId":3000000012515,"date":"2025-02-18T16:00:00.000Z","nv":1.0055,"tnv":1.0055},{"stockId":3000000012515,"date":"2025-02-17T16:00:00.000Z","nv":1.003,"tnv":1.003},{"stockId":3000000012515,"date":"2025-02-16T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000012515,"date":"2025-02-13T16:00:00.000Z","nv":1.0056,"tnv":1.0056},{"stockId":3000000012515,"date":"2025-02-11T16:00:00.000Z","nv":1.0056,"tnv":1.0056},{"stockId":3000000012515,"date":"2025-02-10T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"stockId":3000000012515,"date":"2025-02-09T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"stockId":3000000012515,"date":"2025-02-06T16:00:00.000Z","nv":1.0039,"tnv":1.0039},{"stockId":3000000012515,"date":"2025-02-05T16:00:00.000Z","nv":1.0015,"tnv":1.0015},{"stockId":3000000012515,"date":"2025-02-04T16:00:00.000Z","nv":0.9983,"tnv":0.9983},{"stockId":3000000012515,"date":"2025-01-26T16:00:00.000Z","nv":0.9995,"tnv":0.9995},{"stockId":3000000012515,"date":"2025-01-22T16:00:00.000Z","nv":0.9964,"tnv":0.9964},{"stockId":3000000012515,"date":"2025-01-21T16:00:00.000Z","nv":0.9972,"tnv":0.9972},{"stockId":3000000012515,"date":"2025-01-20T16:00:00.000Z","nv":0.9983,"tnv":0.9983},{"stockId":3000000012515,"date":"2025-01-19T16:00:00.000Z","nv":0.9978,"tnv":0.9978},{"stockId":3000000012515,"date":"2025-01-16T16:00:00.000Z","nv":0.9969,"tnv":0.9969},{"stockId":3000000012515,"date":"2025-01-15T16:00:00.000Z","nv":0.9951,"tnv":0.9951},{"stockId":3000000012515,"date":"2025-01-14T16:00:00.000Z","nv":0.993,"tnv":0.993},{"stockId":3000000012515,"date":"2025-01-13T16:00:00.000Z","nv":0.9936,"tnv":0.9936},{"stockId":3000000012515,"date":"2025-01-12T16:00:00.000Z","nv":0.9875,"tnv":0.9875},{"stockId":3000000012515,"date":"2025-01-09T16:00:00.000Z","nv":0.9886,"tnv":0.9886},{"stockId":3000000012515,"date":"2025-01-08T16:00:00.000Z","nv":0.9922,"tnv":0.9922},{"stockId":3000000012515,"date":"2025-01-07T16:00:00.000Z","nv":0.9932,"tnv":0.9932},{"stockId":3000000012515,"date":"2025-01-06T16:00:00.000Z","nv":0.9937,"tnv":0.9937},{"stockId":3000000012515,"date":"2025-01-05T16:00:00.000Z","nv":0.9928,"tnv":0.9928},{"stockId":3000000012515,"date":"2025-01-02T16:00:00.000Z","nv":0.9937,"tnv":0.9937},{"stockId":3000000012515,"date":"2025-01-01T16:00:00.000Z","nv":0.9965,"tnv":0.9965},{"stockId":3000000012515,"date":"2024-12-30T16:00:00.000Z","nv":1.0007,"tnv":1.0007},{"stockId":3000000012515,"date":"2024-12-29T16:00:00.000Z","nv":1.0029,"tnv":1.0029},{"stockId":3000000012515,"date":"2024-12-26T16:00:00.000Z","nv":1.0016,"tnv":1.0016},{"stockId":3000000012515,"date":"2024-12-25T16:00:00.000Z","nv":1.0015,"tnv":1.0015},{"stockId":3000000012515,"date":"2024-12-24T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000012515,"date":"2024-12-23T16:00:00.000Z","nv":1.001,"tnv":1.001},{"stockId":3000000012515,"date":"2024-12-22T16:00:00.000Z","nv":0.9986,"tnv":0.9986},{"stockId":3000000012515,"date":"2024-12-18T16:00:00.000Z","nv":0.9993,"tnv":0.9993},{"stockId":3000000012515,"date":"2024-12-17T16:00:00.000Z","nv":0.9999,"tnv":0.9999},{"stockId":3000000012515,"date":"2024-12-16T16:00:00.000Z","nv":0.9993,"tnv":0.9993},{"stockId":3000000012515,"date":"2024-12-15T16:00:00.000Z","nv":1.0005,"tnv":1.0005},{"stockId":3000000012515,"date":"2024-12-12T16:00:00.000Z","nv":1.0013,"tnv":1.0013},{"stockId":3000000012515,"date":"2024-12-11T16:00:00.000Z","nv":1.0054,"tnv":1.0054},{"stockId":3000000012515,"date":"2024-12-10T16:00:00.000Z","nv":1.0033,"tnv":1.0033},{"stockId":3000000012515,"date":"2024-12-08T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000012515,"date":"2024-12-05T16:00:00.000Z","nv":0.9987,"tnv":0.9987},{"stockId":3000000012515,"date":"2024-12-04T16:00:00.000Z","nv":0.9956,"tnv":0.9956},{"stockId":3000000012515,"date":"2024-12-03T16:00:00.000Z","nv":0.9949,"tnv":0.9949},{"stockId":3000000012515,"date":"2024-12-02T16:00:00.000Z","nv":0.9959,"tnv":0.9959},{"stockId":3000000012515,"date":"2024-12-01T16:00:00.000Z","nv":0.9955,"tnv":0.9955},{"stockId":3000000012515,"date":"2024-11-28T16:00:00.000Z","nv":0.9932,"tnv":0.9932},{"stockId":3000000012515,"date":"2024-11-27T16:00:00.000Z","nv":0.9895,"tnv":0.9895},{"stockId":3000000012515,"date":"2024-11-26T16:00:00.000Z","nv":0.9907,"tnv":0.9907},{"stockId":3000000012515,"date":"2024-11-25T16:00:00.000Z","nv":0.9864,"tnv":0.9864},{"stockId":3000000012515,"date":"2024-11-24T16:00:00.000Z","nv":0.9869,"tnv":0.9869},{"stockId":3000000012515,"date":"2024-11-21T16:00:00.000Z","nv":0.9868,"tnv":0.9868},{"stockId":3000000012515,"date":"2024-11-20T16:00:00.000Z","nv":0.9924,"tnv":0.9924},{"stockId":3000000012515,"date":"2024-11-19T16:00:00.000Z","nv":0.9921,"tnv":0.9921},{"stockId":3000000012515,"date":"2024-11-18T16:00:00.000Z","nv":0.9907,"tnv":0.9907},{"stockId":3000000012515,"date":"2024-11-17T16:00:00.000Z","nv":0.9874,"tnv":0.9874},{"stockId":3000000012515,"date":"2024-11-14T16:00:00.000Z","nv":0.9891,"tnv":0.9891},{"stockId":3000000012515,"date":"2024-11-13T16:00:00.000Z","nv":0.9914,"tnv":0.9914},{"stockId":3000000012515,"date":"2024-11-12T16:00:00.000Z","nv":0.9964,"tnv":0.9964},{"stockId":3000000012515,"date":"2024-11-11T16:00:00.000Z","nv":0.9959,"tnv":0.9959},{"stockId":3000000012515,"date":"2024-11-10T16:00:00.000Z","nv":0.9982,"tnv":0.9982},{"stockId":3000000012515,"date":"2024-11-07T16:00:00.000Z","nv":0.9967,"tnv":0.9967},{"stockId":3000000012515,"date":"2024-11-06T16:00:00.000Z","nv":0.9983,"tnv":0.9983},{"stockId":3000000012515,"date":"2024-11-05T16:00:00.000Z","nv":0.9916,"tnv":0.9916},{"stockId":3000000012515,"date":"2024-11-04T16:00:00.000Z","nv":0.9926,"tnv":0.9926},{"stockId":3000000012515,"date":"2024-11-03T16:00:00.000Z","nv":0.989,"tnv":0.989},{"stockId":3000000012515,"date":"2024-10-31T16:00:00.000Z","nv":0.9864,"tnv":0.9864},{"stockId":3000000012515,"date":"2024-10-30T16:00:00.000Z","nv":0.9869,"tnv":0.9869},{"stockId":3000000012515,"date":"2024-10-29T16:00:00.000Z","nv":0.9873,"tnv":0.9873},{"stockId":3000000012515,"date":"2024-10-28T16:00:00.000Z","nv":0.988,"tnv":0.988},{"stockId":3000000012515,"date":"2024-10-27T16:00:00.000Z","nv":0.99,"tnv":0.99},{"stockId":3000000012515,"date":"2024-10-24T16:00:00.000Z","nv":0.9883,"tnv":0.9883},{"stockId":3000000012515,"date":"2024-10-23T16:00:00.000Z","nv":0.9877,"tnv":0.9877},{"stockId":3000000012515,"date":"2024-10-22T16:00:00.000Z","nv":0.9897,"tnv":0.9897},{"stockId":3000000012515,"date":"2024-10-21T16:00:00.000Z","nv":0.9903,"tnv":0.9903},{"stockId":3000000012515,"date":"2024-10-20T16:00:00.000Z","nv":0.9888,"tnv":0.9888},{"stockId":3000000012515,"date":"2024-10-17T16:00:00.000Z","nv":0.9896,"tnv":0.9896},{"stockId":3000000012515,"date":"2024-10-16T16:00:00.000Z","nv":0.985,"tnv":0.985},{"stockId":3000000012515,"date":"2024-10-15T16:00:00.000Z","nv":0.9868,"tnv":0.9868},{"stockId":3000000012515,"date":"2024-10-14T16:00:00.000Z","nv":0.9861,"tnv":0.9861},{"stockId":3000000012515,"date":"2024-10-13T16:00:00.000Z","nv":0.9886,"tnv":0.9886},{"stockId":3000000012515,"date":"2024-10-10T16:00:00.000Z","nv":0.9839,"tnv":0.9839},{"stockId":3000000012515,"date":"2024-10-09T16:00:00.000Z","nv":0.9868,"tnv":0.9868},{"stockId":3000000012515,"date":"2024-10-08T16:00:00.000Z","nv":0.9809,"tnv":0.9809},{"stockId":3000000012515,"date":"2024-10-07T16:00:00.000Z","nv":0.9922,"tnv":0.9922},{"stockId":3000000012515,"date":"2024-09-25T16:00:00.000Z","nv":0.9706,"tnv":0.9706},{"stockId":3000000012515,"date":"2024-09-24T16:00:00.000Z","nv":0.9631,"tnv":0.9631},{"stockId":3000000012515,"date":"2024-09-23T16:00:00.000Z","nv":0.9608,"tnv":0.9608},{"stockId":3000000012515,"date":"2024-09-22T16:00:00.000Z","nv":0.9528,"tnv":0.9528},{"stockId":3000000012515,"date":"2024-09-19T16:00:00.000Z","nv":0.9521,"tnv":0.9521},{"stockId":3000000012515,"date":"2024-09-18T16:00:00.000Z","nv":0.9521,"tnv":0.9521},{"stockId":3000000012515,"date":"2024-09-17T16:00:00.000Z","nv":0.9496,"tnv":0.9496},{"stockId":3000000012515,"date":"2024-09-10T16:00:00.000Z","nv":0.9476,"tnv":0.9476},{"stockId":3000000012515,"date":"2024-09-09T16:00:00.000Z","nv":0.9485,"tnv":0.9485},{"stockId":3000000012515,"date":"2024-09-08T16:00:00.000Z","nv":0.9483,"tnv":0.9483},{"stockId":3000000012515,"date":"2024-09-05T16:00:00.000Z","nv":0.9514,"tnv":0.9514},{"stockId":3000000012515,"date":"2024-09-04T16:00:00.000Z","nv":0.953,"tnv":0.953},{"stockId":3000000012515,"date":"2024-09-03T16:00:00.000Z","nv":0.9533,"tnv":0.9533},{"stockId":3000000012515,"date":"2024-09-02T16:00:00.000Z","nv":0.956,"tnv":0.956},{"stockId":3000000012515,"date":"2024-09-01T16:00:00.000Z","nv":0.9551,"tnv":0.9551},{"stockId":3000000012515,"date":"2024-08-29T16:00:00.000Z","nv":0.9578,"tnv":0.9578},{"stockId":3000000012515,"date":"2024-08-28T16:00:00.000Z","nv":0.9549,"tnv":0.9549},{"stockId":3000000012515,"date":"2024-08-27T16:00:00.000Z","nv":0.9547,"tnv":0.9547},{"stockId":3000000012515,"date":"2024-08-26T16:00:00.000Z","nv":0.9557,"tnv":0.9557},{"stockId":3000000012515,"date":"2024-08-25T16:00:00.000Z","nv":0.9578,"tnv":0.9578},{"stockId":3000000012515,"date":"2024-08-22T16:00:00.000Z","nv":0.958,"tnv":0.958},{"stockId":3000000012515,"date":"2024-08-21T16:00:00.000Z","nv":0.957,"tnv":0.957},{"stockId":3000000012515,"date":"2024-08-20T16:00:00.000Z","nv":0.9577,"tnv":0.9577},{"stockId":3000000012515,"date":"2024-08-19T16:00:00.000Z","nv":0.9579,"tnv":0.9579},{"stockId":3000000012515,"date":"2024-08-18T16:00:00.000Z","nv":0.9597,"tnv":0.9597},{"stockId":3000000012515,"date":"2024-08-15T16:00:00.000Z","nv":0.9583,"tnv":0.9583},{"stockId":3000000012515,"date":"2024-08-14T16:00:00.000Z","nv":0.9575,"tnv":0.9575},{"stockId":3000000012515,"date":"2024-08-13T16:00:00.000Z","nv":0.9565,"tnv":0.9565},{"stockId":3000000012515,"date":"2024-08-12T16:00:00.000Z","nv":0.9573,"tnv":0.9573},{"stockId":3000000012515,"date":"2024-08-11T16:00:00.000Z","nv":0.956,"tnv":0.956},{"stockId":3000000012515,"date":"2024-08-08T16:00:00.000Z","nv":0.9567,"tnv":0.9567},{"stockId":3000000012515,"date":"2024-08-07T16:00:00.000Z","nv":0.9561,"tnv":0.9561},{"stockId":3000000012515,"date":"2024-08-06T16:00:00.000Z","nv":0.9561,"tnv":0.9561},{"stockId":3000000012515,"date":"2024-08-05T16:00:00.000Z","nv":0.9554,"tnv":0.9554},{"stockId":3000000012515,"date":"2024-08-04T16:00:00.000Z","nv":0.9551,"tnv":0.9551},{"stockId":3000000012515,"date":"2024-08-01T16:00:00.000Z","nv":0.9606,"tnv":0.9606},{"stockId":3000000012515,"date":"2024-07-31T16:00:00.000Z","nv":0.9627,"tnv":0.9627},{"stockId":3000000012515,"date":"2024-07-30T16:00:00.000Z","nv":0.9637,"tnv":0.9637},{"stockId":3000000012515,"date":"2024-07-29T16:00:00.000Z","nv":0.957,"tnv":0.957},{"stockId":3000000012515,"date":"2024-07-28T16:00:00.000Z","nv":0.9586,"tnv":0.9586},{"stockId":3000000012515,"date":"2024-07-25T16:00:00.000Z","nv":0.9578,"tnv":0.9578},{"stockId":3000000012515,"date":"2024-07-24T16:00:00.000Z","nv":0.9553,"tnv":0.9553},{"stockId":3000000012515,"date":"2024-07-23T16:00:00.000Z","nv":0.9574,"tnv":0.9574},{"stockId":3000000012515,"date":"2024-07-22T16:00:00.000Z","nv":0.9587,"tnv":0.9587},{"stockId":3000000012515,"date":"2024-07-21T16:00:00.000Z","nv":0.9641,"tnv":0.9641},{"stockId":3000000012515,"date":"2024-07-18T16:00:00.000Z","nv":0.9655,"tnv":0.9655},{"stockId":3000000012515,"date":"2024-07-17T16:00:00.000Z","nv":0.9676,"tnv":0.9676},{"stockId":3000000012515,"date":"2024-07-16T16:00:00.000Z","nv":0.9672,"tnv":0.9672},{"stockId":3000000012515,"date":"2024-07-15T16:00:00.000Z","nv":0.9692,"tnv":0.9692},{"stockId":3000000012515,"date":"2024-07-14T16:00:00.000Z","nv":0.9689,"tnv":0.9689}],"influencesList":[]}