window.pageData = {"startDate":"2024-04-25T17:19:33.003Z","endDate":"2026-04-25T17:19:33.003Z","stock":{"_id":3000000012856,"stockCode":"012856","shortName":"银华顺益一年定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12856,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-11-25T16:00:00.000Z","name":"银华顺益一年定期开放债券型证券投资基金","fundCollectionId":4000050140000,"masterFundShortName":"银华顺益一年定期开放债券","followedNum":0,"setUpDate":"2021-11-25T16:00:00.000Z","setUpAssetScale":8000005878.45,"setUpShares":8000005878.45,"pinyin":"yhsyyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"赵慧","stockType":"fund_manager","stockCode":"db20411863","exchange":"fm","tickerId":2608162650}],"hotMetrics":{"fss":{"stockId":3000000012856,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.0002,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":281,"f_h_s_a":15460481,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012856,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.37088132869006163,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.46493781423657055,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.13770053475935828,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.32032542746828463,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.7842360193747248,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.4966580976863753,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.4959049959049959,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.5116375154937336},"fp":{"stockId":3000000012856,"type":"fp","f_p_r_fys":0.011398552879373414,"f_p_r_m1":0.004133044676244868,"f_p_r_m3":0.009997030584974809,"f_p_r_m6":0.015626555190604074,"f_p_r_y1":0.01433025838297275,"f_cagr_p_r_fs":0.02911391675408681,"f_p_r_d1":-0.00029265437518288806,"f_p_r_y2":0.0513718148389668,"f_p_r_y3":0.0938737218611505,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000012856,"type":"ff","f_m_f":6527832,"f_m_f_r":0.003,"f_c_f":2175944,"f_c_f_r":0.001,"f_m_a_c_f":8703776,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-11-14T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-08T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012856,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0204,"f_nv_cr":-0.00039184952978066345},"f_as":{"stockId":3000000012856,"type":"f_as","f_tas":3714414345.408,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d74e6201787ae12a5394","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012856,"stockCode":"230407","stockName":"23农发07","holdings":5300000,"marketCap":553676334,"netValueRatio":0.1491,"lastUpdated":"2026-04-21T20:00:14.676Z"},{"_id":"69e7d74e6201787ae12a5395","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012856,"stockCode":"09240202","stockName":"24国开清发02","holdings":4700000,"marketCap":481795712,"netValueRatio":0.1297,"lastUpdated":"2026-04-21T20:00:14.679Z"},{"_id":"69e7d74e6201787ae12a5396","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012856,"stockCode":"240413","stockName":"24农发13","holdings":3900000,"marketCap":396484684,"netValueRatio":0.1067,"lastUpdated":"2026-04-21T20:00:14.682Z"},{"_id":"69e7d74e6201787ae12a5397","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012856,"stockCode":"200205","stockName":"20国开05","holdings":3500000,"marketCap":369652643,"netValueRatio":0.0995,"lastUpdated":"2026-04-21T20:00:14.685Z"},{"_id":"69e7d74e6201787ae12a5398","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000012856,"stockCode":"220215","stockName":"22国开15","holdings":3000000,"marketCap":327432493,"netValueRatio":0.0882,"lastUpdated":"2026-04-21T20:00:14.688Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000012856,"date":"2026-04-23T16:00:00.000Z","nv":1.0204,"tnv":1.1284},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012856,"nv":1.0208,"tnv":1.1288},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012856,"nv":1.0211,"tnv":1.1291},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012856,"nv":1.0208,"tnv":1.1288},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012856,"nv":1.0206,"tnv":1.1286},{"stockId":3000000012856,"date":"2026-04-16T16:00:00.000Z","nv":1.0204,"tnv":1.1284},{"stockId":3000000012856,"date":"2026-04-15T16:00:00.000Z","nv":1.0195,"tnv":1.1275},{"stockId":3000000012856,"date":"2026-04-14T16:00:00.000Z","nv":1.0191,"tnv":1.1271},{"stockId":3000000012856,"date":"2026-04-13T16:00:00.000Z","nv":1.0186,"tnv":1.1266},{"stockId":3000000012856,"date":"2026-04-12T16:00:00.000Z","nv":1.0185,"tnv":1.1265},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012856,"nv":1.0182,"tnv":1.1262},{"stockId":3000000012856,"date":"2026-04-08T16:00:00.000Z","nv":1.0181,"tnv":1.1261},{"stockId":3000000012856,"date":"2026-04-07T16:00:00.000Z","nv":1.0184,"tnv":1.1264},{"stockId":3000000012856,"date":"2026-04-06T16:00:00.000Z","nv":1.0186,"tnv":1.1266},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012856,"nv":1.0183,"tnv":1.1263},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012856,"nv":1.0175,"tnv":1.1255},{"stockId":3000000012856,"date":"2026-03-31T16:00:00.000Z","nv":1.0172,"tnv":1.1252},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012856,"nv":1.0176,"tnv":1.1256},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012856,"nv":1.0176,"tnv":1.1256},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012856,"nv":1.0167,"tnv":1.1247},{"stockId":3000000012856,"date":"2026-03-25T16:00:00.000Z","nv":1.0164,"tnv":1.1244},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012856,"nv":1.0162,"tnv":1.1242},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012856,"nv":1.0162,"tnv":1.1242},{"stockId":3000000012856,"date":"2026-03-22T16:00:00.000Z","nv":1.0162,"tnv":1.1242},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012856,"nv":1.0164,"tnv":1.1244},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012856,"nv":1.0163,"tnv":1.1243},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012856,"nv":1.0161,"tnv":1.1241},{"stockId":3000000012856,"date":"2026-03-16T16:00:00.000Z","nv":1.0153,"tnv":1.1233},{"stockId":3000000012856,"date":"2026-03-15T16:00:00.000Z","nv":1.0149,"tnv":1.1229},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012856,"nv":1.015,"tnv":1.123},{"stockId":3000000012856,"date":"2026-03-11T16:00:00.000Z","nv":1.0146,"tnv":1.1226},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012856,"nv":1.014,"tnv":1.122},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012856,"nv":1.0139,"tnv":1.1219},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012856,"nv":1.0137,"tnv":1.1217},{"stockId":3000000012856,"date":"2026-03-05T16:00:00.000Z","nv":1.0146,"tnv":1.1226},{"stockId":3000000012856,"date":"2026-03-04T16:00:00.000Z","nv":1.0147,"tnv":1.1227},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012856,"nv":1.0146,"tnv":1.1226},{"stockId":3000000012856,"date":"2026-03-02T16:00:00.000Z","nv":1.0139,"tnv":1.1219},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012856,"nv":1.0136,"tnv":1.1216},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012856,"nv":1.0128,"tnv":1.1208},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012856,"nv":1.0124,"tnv":1.1204},{"stockId":3000000012856,"date":"2026-02-24T16:00:00.000Z","nv":1.013,"tnv":1.121},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012856,"nv":1.0134,"tnv":1.1214},{"stockId":3000000012856,"date":"2026-02-12T16:00:00.000Z","nv":1.0129,"tnv":1.1209},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012856,"nv":1.0129,"tnv":1.1209},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012856,"nv":1.0126,"tnv":1.1206},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012856,"nv":1.0125,"tnv":1.1205},{"stockId":3000000012856,"date":"2026-02-08T16:00:00.000Z","nv":1.0126,"tnv":1.1206},{"stockId":3000000012856,"date":"2026-02-05T16:00:00.000Z","nv":1.012,"tnv":1.12},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012856,"nv":1.0115,"tnv":1.1195},{"stockId":3000000012856,"date":"2026-02-03T16:00:00.000Z","nv":1.0111,"tnv":1.1191},{"stockId":3000000012856,"date":"2026-02-02T16:00:00.000Z","nv":1.011,"tnv":1.119},{"stockId":3000000012856,"date":"2026-02-01T16:00:00.000Z","nv":1.0109,"tnv":1.1189},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012856,"nv":1.0108,"tnv":1.1188},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012856,"nv":1.0107,"tnv":1.1187},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012856,"nv":1.0106,"tnv":1.1186},{"stockId":3000000012856,"date":"2026-01-26T16:00:00.000Z","nv":1.0104,"tnv":1.1184},{"stockId":3000000012856,"date":"2026-01-25T16:00:00.000Z","nv":1.0105,"tnv":1.1185},{"stockId":3000000012856,"date":"2026-01-22T16:00:00.000Z","nv":1.0103,"tnv":1.1183},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012856,"nv":1.0099,"tnv":1.1179},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012856,"nv":1.01,"tnv":1.118},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012856,"nv":1.01,"tnv":1.118},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012856,"nv":1.0096,"tnv":1.1176},{"stockId":3000000012856,"date":"2026-01-15T16:00:00.000Z","nv":1.0095,"tnv":1.1175},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012856,"nv":1.0091,"tnv":1.1171},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012856,"nv":1.0089,"tnv":1.1169},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012856,"nv":1.0087,"tnv":1.1167},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012856,"nv":1.0086,"tnv":1.1166},{"stockId":3000000012856,"date":"2026-01-08T16:00:00.000Z","nv":1.0083,"tnv":1.1163},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012856,"nv":1.0082,"tnv":1.1162},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012856,"nv":1.0076,"tnv":1.1156},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012856,"nv":1.0079,"tnv":1.1159},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012856,"nv":1.0086,"tnv":1.1166},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012856,"nv":1.0089,"tnv":1.1169},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012856,"nv":1.0089,"tnv":1.1169},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012856,"nv":1.009,"tnv":1.117},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012856,"nv":1.0097,"tnv":1.1177},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012856,"nv":1.0095,"tnv":1.1175},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012856,"nv":1.0095,"tnv":1.1175},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012856,"nv":1.0095,"tnv":1.1175},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012856,"nv":1.009,"tnv":1.117},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012856,"nv":1.0092,"tnv":1.1172},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012856,"nv":1.0086,"tnv":1.1166},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012856,"nv":1.0084,"tnv":1.1164},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012856,"nv":1.0076,"tnv":1.1156},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012856,"nv":1.0075,"tnv":1.1155},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012856,"nv":1.0079,"tnv":1.1159},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012856,"nv":1.0083,"tnv":1.1163},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012856,"nv":1.0078,"tnv":1.1158},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012856,"nv":1.0074,"tnv":1.1154},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012856,"nv":1.0069,"tnv":1.1149},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012856,"nv":1.0068,"tnv":1.1148},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012856,"nv":1.0063,"tnv":1.1143},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012856,"nv":1.0074,"tnv":1.1154},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012856,"nv":1.0077,"tnv":1.1157},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012856,"nv":1.008,"tnv":1.116},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012856,"nv":1.0077,"tnv":1.1157},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012856,"nv":1.0073,"tnv":1.1153},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012856,"nv":1.0076,"tnv":1.1156},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012856,"nv":1.0083,"tnv":1.1163},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012856,"nv":1.0086,"tnv":1.1166},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012856,"nv":1.0085,"tnv":1.1165},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012856,"nv":1.0085,"tnv":1.1165},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012856,"nv":1.0084,"tnv":1.1164},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012856,"nv":1.0085,"tnv":1.1165},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012856,"nv":1.0086,"tnv":1.1166},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012856,"nv":1.0083,"tnv":1.1163},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012856,"nv":1.0081,"tnv":1.1161},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012856,"nv":1.008,"tnv":1.116},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012856,"nv":1.0076,"tnv":1.1156},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012856,"nv":1.0073,"tnv":1.1153},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012856,"nv":1.0072,"tnv":1.1152},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012856,"nv":1.0074,"tnv":1.1154},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012856,"nv":1.008,"tnv":1.116},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012856,"nv":1.008,"tnv":1.116},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012856,"nv":1.0081,"tnv":1.1161},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012856,"nv":1.008,"tnv":1.116},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012856,"nv":1.0072,"tnv":1.1152},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012856,"nv":1.0066,"tnv":1.1146},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012856,"nv":1.006,"tnv":1.114},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012856,"nv":1.005,"tnv":1.113},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012856,"nv":1.0047,"tnv":1.1127},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012856,"nv":1.0047,"tnv":1.1127},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012856,"nv":1.0047,"tnv":1.1127},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012856,"nv":1.0048,"tnv":1.1128},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012856,"nv":1.0045,"tnv":1.1125},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012856,"nv":1.0049,"tnv":1.1129},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012856,"nv":1.0043,"tnv":1.1123},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012856,"nv":1.0042,"tnv":1.1122},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012856,"nv":1.0043,"tnv":1.1123},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012856,"nv":1.0043,"tnv":1.1123},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012856,"nv":1.004,"tnv":1.112},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012856,"nv":1.0041,"tnv":1.1121},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012856,"nv":1.0036,"tnv":1.1116},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012856,"nv":1.0027,"tnv":1.1107},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012856,"nv":1.0028,"tnv":1.1108},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012856,"nv":1.0025,"tnv":1.1105},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012856,"nv":1.0026,"tnv":1.1106},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012856,"nv":1.0035,"tnv":1.1115},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012856,"nv":1.0041,"tnv":1.1121},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012856,"nv":1.0036,"tnv":1.1116},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012856,"nv":1.0041,"tnv":1.1121},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012856,"nv":1.0045,"tnv":1.1125},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012856,"nv":1.0037,"tnv":1.1117},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012856,"nv":1.003,"tnv":1.111},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012856,"nv":1.0026,"tnv":1.1106},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012856,"nv":1.0021,"tnv":1.1101},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012856,"nv":1.002,"tnv":1.11},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012856,"nv":1.0031,"tnv":1.1111},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012856,"nv":1.0037,"tnv":1.1117},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012856,"nv":1.0046,"tnv":1.1126},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012856,"nv":1.0054,"tnv":1.1134},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012856,"nv":1.0052,"tnv":1.1132},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012856,"nv":1.0044,"tnv":1.1124},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012856,"nv":1.0042,"tnv":1.1122},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012856,"nv":1.0037,"tnv":1.1117},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012856,"nv":1.0033,"tnv":1.1113},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012856,"nv":1.0042,"tnv":1.1122},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012856,"nv":1.0043,"tnv":1.1123},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012856,"nv":1.0041,"tnv":1.1121},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012856,"nv":1.0033,"tnv":1.1113},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012856,"nv":1.0035,"tnv":1.1115},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012856,"nv":1.0028,"tnv":1.1108},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012856,"nv":1.0031,"tnv":1.1111},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012856,"nv":1.0023,"tnv":1.1103},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012856,"nv":1.0053,"tnv":1.1133},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012856,"nv":1.0061,"tnv":1.1141},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012856,"nv":1.0065,"tnv":1.1145},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012856,"nv":1.0063,"tnv":1.1143},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012856,"nv":1.007,"tnv":1.115},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012856,"nv":1.0083,"tnv":1.1163},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012856,"nv":1.0079,"tnv":1.1159},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012856,"nv":1.0075,"tnv":1.1155},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012856,"nv":1.0074,"tnv":1.1154},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012856,"nv":1.0074,"tnv":1.1154},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012856,"nv":1.0075,"tnv":1.1155},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012856,"nv":1.0075,"tnv":1.1155},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012856,"nv":1.0067,"tnv":1.1147},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012856,"nv":1.0054,"tnv":1.1134},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012856,"nv":1.007,"tnv":1.115},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012856,"nv":1.0057,"tnv":1.1137},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012856,"nv":1.0055,"tnv":1.1135},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012856,"nv":1.0078,"tnv":1.1158},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012856,"nv":1.0087,"tnv":1.1167},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012856,"nv":1.0095,"tnv":1.1175},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012856,"nv":1.0103,"tnv":1.1183},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012856,"nv":1.0104,"tnv":1.1184},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012856,"nv":1.0103,"tnv":1.1183},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012856,"nv":1.0105,"tnv":1.1185},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012856,"nv":1.0092,"tnv":1.1172},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012856,"nv":1.0097,"tnv":1.1177},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012856,"nv":1.01,"tnv":1.118},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012856,"nv":1.0111,"tnv":1.1191},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012856,"nv":1.0112,"tnv":1.1192},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012856,"nv":1.0118,"tnv":1.1198},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012856,"nv":1.0118,"tnv":1.1198},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012856,"nv":1.0116,"tnv":1.1196},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012856,"nv":1.0114,"tnv":1.1194},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012856,"nv":1.0106,"tnv":1.1186},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012856,"nv":1.0101,"tnv":1.1181},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012856,"nv":1.0104,"tnv":1.1184},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012856,"nv":1.0102,"tnv":1.1182},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012856,"nv":1.0097,"tnv":1.1177},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012856,"nv":1.0102,"tnv":1.1182},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012856,"nv":1.0109,"tnv":1.1189},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012856,"nv":1.0107,"tnv":1.1187},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012856,"nv":1.0105,"tnv":1.1185},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012856,"nv":1.0282,"tnv":1.1182},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012856,"nv":1.0281,"tnv":1.1181},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012856,"nv":1.0271,"tnv":1.1171},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012856,"nv":1.0271,"tnv":1.1171},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012856,"nv":1.0271,"tnv":1.1171},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012856,"nv":1.0273,"tnv":1.1173},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012856,"nv":1.0267,"tnv":1.1167},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012856,"nv":1.0268,"tnv":1.1168},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012856,"nv":1.0264,"tnv":1.1164},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012856,"nv":1.025,"tnv":1.115},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012856,"nv":1.0247,"tnv":1.1147},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012856,"nv":1.0242,"tnv":1.1142},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012856,"nv":1.0246,"tnv":1.1146},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012856,"nv":1.0231,"tnv":1.1131},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012856,"nv":1.0242,"tnv":1.1142},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012856,"nv":1.0248,"tnv":1.1148},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012856,"nv":1.0256,"tnv":1.1156},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012856,"nv":1.0254,"tnv":1.1154},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012856,"nv":1.0253,"tnv":1.1153},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012856,"nv":1.0253,"tnv":1.1153},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012856,"nv":1.0256,"tnv":1.1156},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012856,"nv":1.026,"tnv":1.116},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012856,"nv":1.0249,"tnv":1.1149},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012856,"nv":1.0252,"tnv":1.1152},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012856,"nv":1.0263,"tnv":1.1163},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012856,"nv":1.027,"tnv":1.117},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012856,"nv":1.0255,"tnv":1.1155},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012856,"nv":1.0282,"tnv":1.1182},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012856,"nv":1.0278,"tnv":1.1178},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012856,"nv":1.0261,"tnv":1.1161},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012856,"nv":1.0262,"tnv":1.1162},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012856,"nv":1.0264,"tnv":1.1164},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012856,"nv":1.0256,"tnv":1.1156},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012856,"nv":1.0245,"tnv":1.1145},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012856,"nv":1.024,"tnv":1.114},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012856,"nv":1.0239,"tnv":1.1139},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012856,"nv":1.0242,"tnv":1.1142},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012856,"nv":1.0247,"tnv":1.1147},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012856,"nv":1.0242,"tnv":1.1142},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012856,"nv":1.0248,"tnv":1.1148},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012856,"nv":1.0247,"tnv":1.1147},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012856,"nv":1.025,"tnv":1.115},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012856,"nv":1.0245,"tnv":1.1145},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012856,"nv":1.0246,"tnv":1.1146},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012856,"nv":1.0246,"tnv":1.1146},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012856,"nv":1.0242,"tnv":1.1142},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012856,"nv":1.0233,"tnv":1.1133},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012856,"nv":1.0231,"tnv":1.1131},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012856,"nv":1.0253,"tnv":1.1153},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012856,"nv":1.0228,"tnv":1.1128},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012856,"nv":1.0194,"tnv":1.1094},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012856,"nv":1.018,"tnv":1.108},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012856,"nv":1.018,"tnv":1.108},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012856,"nv":1.0176,"tnv":1.1076},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012856,"nv":1.0174,"tnv":1.1074},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012856,"nv":1.0174,"tnv":1.1074},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012856,"nv":1.0167,"tnv":1.1067},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012856,"nv":1.0165,"tnv":1.1065},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012856,"nv":1.0163,"tnv":1.1063},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012856,"nv":1.0168,"tnv":1.1068},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012856,"nv":1.0153,"tnv":1.1053},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012856,"nv":1.0149,"tnv":1.1049},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012856,"nv":1.0145,"tnv":1.1045},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012856,"nv":1.0162,"tnv":1.1062},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012856,"nv":1.0252,"tnv":1.1052},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012856,"nv":1.0245,"tnv":1.1045},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012856,"nv":1.0226,"tnv":1.1026},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012856,"nv":1.0248,"tnv":1.1048},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012856,"nv":1.0251,"tnv":1.1051},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012856,"nv":1.0272,"tnv":1.1072},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012856,"nv":1.0283,"tnv":1.1083},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012856,"nv":1.0282,"tnv":1.1082},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012856,"nv":1.0283,"tnv":1.1083},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012856,"nv":1.0267,"tnv":1.1067},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012856,"nv":1.026,"tnv":1.106},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012856,"nv":1.0271,"tnv":1.1071},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012856,"nv":1.027,"tnv":1.107},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012856,"nv":1.0267,"tnv":1.1067},{"stockId":3000000012856,"date":"2025-02-20T16:00:00.000Z","nv":1.0281,"tnv":1.1081},{"stockId":3000000012856,"date":"2025-02-19T16:00:00.000Z","nv":1.0291,"tnv":1.1091},{"stockId":3000000012856,"date":"2025-02-18T16:00:00.000Z","nv":1.0302,"tnv":1.1102},{"stockId":3000000012856,"date":"2025-02-17T16:00:00.000Z","nv":1.0297,"tnv":1.1097},{"stockId":3000000012856,"date":"2025-02-16T16:00:00.000Z","nv":1.0306,"tnv":1.1106},{"stockId":3000000012856,"date":"2025-02-13T16:00:00.000Z","nv":1.0317,"tnv":1.1117},{"stockId":3000000012856,"date":"2025-02-12T16:00:00.000Z","nv":1.0329,"tnv":1.1129},{"stockId":3000000012856,"date":"2025-02-11T16:00:00.000Z","nv":1.0333,"tnv":1.1133},{"stockId":3000000012856,"date":"2025-02-10T16:00:00.000Z","nv":1.0335,"tnv":1.1135},{"stockId":3000000012856,"date":"2025-02-09T16:00:00.000Z","nv":1.0334,"tnv":1.1134},{"stockId":3000000012856,"date":"2025-02-06T16:00:00.000Z","nv":1.0347,"tnv":1.1147},{"stockId":3000000012856,"date":"2025-02-05T16:00:00.000Z","nv":1.035,"tnv":1.115},{"stockId":3000000012856,"date":"2025-02-04T16:00:00.000Z","nv":1.0339,"tnv":1.1139},{"stockId":3000000012856,"date":"2025-01-26T16:00:00.000Z","nv":1.0329,"tnv":1.1129},{"stockId":3000000012856,"date":"2025-01-23T16:00:00.000Z","nv":1.0309,"tnv":1.1109},{"stockId":3000000012856,"date":"2025-01-22T16:00:00.000Z","nv":1.0308,"tnv":1.1108},{"stockId":3000000012856,"date":"2025-01-21T16:00:00.000Z","nv":1.0314,"tnv":1.1114},{"stockId":3000000012856,"date":"2025-01-20T16:00:00.000Z","nv":1.0316,"tnv":1.1116},{"stockId":3000000012856,"date":"2025-01-19T16:00:00.000Z","nv":1.0302,"tnv":1.1102},{"stockId":3000000012856,"date":"2025-01-16T16:00:00.000Z","nv":1.0307,"tnv":1.1107},{"stockId":3000000012856,"date":"2025-01-15T16:00:00.000Z","nv":1.0312,"tnv":1.1112},{"stockId":3000000012856,"date":"2025-01-14T16:00:00.000Z","nv":1.0321,"tnv":1.1121},{"stockId":3000000012856,"date":"2025-01-13T16:00:00.000Z","nv":1.0318,"tnv":1.1118},{"stockId":3000000012856,"date":"2025-01-12T16:00:00.000Z","nv":1.0299,"tnv":1.1099},{"stockId":3000000012856,"date":"2025-01-09T16:00:00.000Z","nv":1.0314,"tnv":1.1114},{"stockId":3000000012856,"date":"2025-01-08T16:00:00.000Z","nv":1.0308,"tnv":1.1108},{"stockId":3000000012856,"date":"2025-01-07T16:00:00.000Z","nv":1.0323,"tnv":1.1123},{"stockId":3000000012856,"date":"2025-01-06T16:00:00.000Z","nv":1.033,"tnv":1.113},{"stockId":3000000012856,"date":"2025-01-05T16:00:00.000Z","nv":1.0345,"tnv":1.1145},{"stockId":3000000012856,"date":"2025-01-02T16:00:00.000Z","nv":1.0342,"tnv":1.1142},{"stockId":3000000012856,"date":"2025-01-01T16:00:00.000Z","nv":1.0341,"tnv":1.1141},{"stockId":3000000012856,"date":"2024-12-30T16:00:00.000Z","nv":1.0327,"tnv":1.1127},{"stockId":3000000012856,"date":"2024-12-29T16:00:00.000Z","nv":1.0321,"tnv":1.1121},{"stockId":3000000012856,"date":"2024-12-26T16:00:00.000Z","nv":1.0323,"tnv":1.1123},{"stockId":3000000012856,"date":"2024-12-25T16:00:00.000Z","nv":1.0311,"tnv":1.1111},{"stockId":3000000012856,"date":"2024-12-24T16:00:00.000Z","nv":1.0302,"tnv":1.1102},{"stockId":3000000012856,"date":"2024-12-23T16:00:00.000Z","nv":1.0312,"tnv":1.1112},{"stockId":3000000012856,"date":"2024-12-22T16:00:00.000Z","nv":1.0317,"tnv":1.1117},{"stockId":3000000012856,"date":"2024-12-19T16:00:00.000Z","nv":1.031,"tnv":1.111},{"stockId":3000000012856,"date":"2024-12-18T16:00:00.000Z","nv":1.0293,"tnv":1.1093},{"stockId":3000000012856,"date":"2024-12-17T16:00:00.000Z","nv":1.0288,"tnv":1.1088},{"stockId":3000000012856,"date":"2024-12-16T16:00:00.000Z","nv":1.0295,"tnv":1.1095},{"stockId":3000000012856,"date":"2024-12-15T16:00:00.000Z","nv":1.0298,"tnv":1.1098},{"stockId":3000000012856,"date":"2024-12-12T16:00:00.000Z","nv":1.0282,"tnv":1.1082},{"stockId":3000000012856,"date":"2024-12-11T16:00:00.000Z","nv":1.0262,"tnv":1.1062},{"stockId":3000000012856,"date":"2024-12-10T16:00:00.000Z","nv":1.0253,"tnv":1.1053},{"stockId":3000000012856,"date":"2024-12-09T16:00:00.000Z","nv":1.0246,"tnv":1.1046},{"stockId":3000000012856,"date":"2024-12-08T16:00:00.000Z","nv":1.0219,"tnv":1.1019},{"stockId":3000000012856,"date":"2024-12-05T16:00:00.000Z","nv":1.0206,"tnv":1.1006},{"stockId":3000000012856,"date":"2024-12-04T16:00:00.000Z","nv":1.0207,"tnv":1.1007},{"stockId":3000000012856,"date":"2024-12-03T16:00:00.000Z","nv":1.0205,"tnv":1.1005},{"stockId":3000000012856,"date":"2024-12-02T16:00:00.000Z","nv":1.0197,"tnv":1.0997},{"stockId":3000000012856,"date":"2024-12-01T16:00:00.000Z","nv":1.0197,"tnv":1.0997},{"stockId":3000000012856,"date":"2024-11-28T16:00:00.000Z","nv":1.0175,"tnv":1.0975},{"stockId":3000000012856,"date":"2024-11-27T16:00:00.000Z","nv":1.0163,"tnv":1.0963},{"stockId":3000000012856,"date":"2024-11-26T16:00:00.000Z","nv":1.0155,"tnv":1.0955},{"stockId":3000000012856,"date":"2024-11-25T16:00:00.000Z","nv":1.0155,"tnv":1.0955},{"stockId":3000000012856,"date":"2024-11-24T16:00:00.000Z","nv":1.0153,"tnv":1.0953},{"stockId":3000000012856,"date":"2024-11-21T16:00:00.000Z","nv":1.0148,"tnv":1.0948},{"stockId":3000000012856,"date":"2024-11-20T16:00:00.000Z","nv":1.0148,"tnv":1.0948},{"stockId":3000000012856,"date":"2024-11-19T16:00:00.000Z","nv":1.0144,"tnv":1.0944},{"stockId":3000000012856,"date":"2024-11-18T16:00:00.000Z","nv":1.0144,"tnv":1.0944},{"stockId":3000000012856,"date":"2024-11-17T16:00:00.000Z","nv":1.0142,"tnv":1.0942},{"stockId":3000000012856,"date":"2024-11-14T16:00:00.000Z","nv":1.0145,"tnv":1.0945},{"stockId":3000000012856,"date":"2024-11-13T16:00:00.000Z","nv":1.0144,"tnv":1.0944},{"stockId":3000000012856,"date":"2024-11-12T16:00:00.000Z","nv":1.0142,"tnv":1.0942},{"stockId":3000000012856,"date":"2024-11-11T16:00:00.000Z","nv":1.0145,"tnv":1.0945},{"stockId":3000000012856,"date":"2024-11-10T16:00:00.000Z","nv":1.014,"tnv":1.094},{"stockId":3000000012856,"date":"2024-11-07T16:00:00.000Z","nv":1.0136,"tnv":1.0936},{"stockId":3000000012856,"date":"2024-11-06T16:00:00.000Z","nv":1.0135,"tnv":1.0935},{"stockId":3000000012856,"date":"2024-11-05T16:00:00.000Z","nv":1.0127,"tnv":1.0927},{"stockId":3000000012856,"date":"2024-11-04T16:00:00.000Z","nv":1.013,"tnv":1.093},{"stockId":3000000012856,"date":"2024-11-03T16:00:00.000Z","nv":1.0127,"tnv":1.0927},{"stockId":3000000012856,"date":"2024-10-31T16:00:00.000Z","nv":1.0126,"tnv":1.0926},{"stockId":3000000012856,"date":"2024-10-30T16:00:00.000Z","nv":1.0118,"tnv":1.0918},{"stockId":3000000012856,"date":"2024-10-29T16:00:00.000Z","nv":1.0113,"tnv":1.0913},{"stockId":3000000012856,"date":"2024-10-28T16:00:00.000Z","nv":1.0113,"tnv":1.0913},{"stockId":3000000012856,"date":"2024-10-27T16:00:00.000Z","nv":1.0111,"tnv":1.0911},{"stockId":3000000012856,"date":"2024-10-24T16:00:00.000Z","nv":1.0111,"tnv":1.0911},{"stockId":3000000012856,"date":"2024-10-23T16:00:00.000Z","nv":1.0107,"tnv":1.0907},{"stockId":3000000012856,"date":"2024-10-22T16:00:00.000Z","nv":1.0106,"tnv":1.0906},{"stockId":3000000012856,"date":"2024-10-21T16:00:00.000Z","nv":1.0111,"tnv":1.0911},{"stockId":3000000012856,"date":"2024-10-20T16:00:00.000Z","nv":1.012,"tnv":1.092},{"stockId":3000000012856,"date":"2024-10-17T16:00:00.000Z","nv":1.0121,"tnv":1.0921},{"stockId":3000000012856,"date":"2024-10-16T16:00:00.000Z","nv":1.0126,"tnv":1.0926},{"stockId":3000000012856,"date":"2024-10-15T16:00:00.000Z","nv":1.0118,"tnv":1.0918},{"stockId":3000000012856,"date":"2024-10-14T16:00:00.000Z","nv":1.0122,"tnv":1.0922},{"stockId":3000000012856,"date":"2024-10-13T16:00:00.000Z","nv":1.0119,"tnv":1.0919},{"stockId":3000000012856,"date":"2024-10-10T16:00:00.000Z","nv":1.0113,"tnv":1.0913},{"stockId":3000000012856,"date":"2024-10-09T16:00:00.000Z","nv":1.0107,"tnv":1.0907},{"stockId":3000000012856,"date":"2024-10-08T16:00:00.000Z","nv":1.0088,"tnv":1.0888},{"stockId":3000000012856,"date":"2024-10-07T16:00:00.000Z","nv":1.0084,"tnv":1.0884},{"stockId":3000000012856,"date":"2024-09-29T16:00:00.000Z","nv":1.0102,"tnv":1.0902},{"stockId":3000000012856,"date":"2024-09-26T16:00:00.000Z","nv":1.0111,"tnv":1.0911},{"stockId":3000000012856,"date":"2024-09-25T16:00:00.000Z","nv":1.014,"tnv":1.094},{"stockId":3000000012856,"date":"2024-09-24T16:00:00.000Z","nv":1.0146,"tnv":1.0946},{"stockId":3000000012856,"date":"2024-09-23T16:00:00.000Z","nv":1.0129,"tnv":1.0929},{"stockId":3000000012856,"date":"2024-09-22T16:00:00.000Z","nv":1.0132,"tnv":1.0932},{"stockId":3000000012856,"date":"2024-09-19T16:00:00.000Z","nv":1.0131,"tnv":1.0931},{"stockId":3000000012856,"date":"2024-09-18T16:00:00.000Z","nv":1.0129,"tnv":1.0929},{"stockId":3000000012856,"date":"2024-09-17T16:00:00.000Z","nv":1.0131,"tnv":1.0931},{"stockId":3000000012856,"date":"2024-09-12T16:00:00.000Z","nv":1.0126,"tnv":1.0926},{"stockId":3000000012856,"date":"2024-09-11T16:00:00.000Z","nv":1.0122,"tnv":1.0922},{"stockId":3000000012856,"date":"2024-09-10T16:00:00.000Z","nv":1.0122,"tnv":1.0922},{"stockId":3000000012856,"date":"2024-09-09T16:00:00.000Z","nv":1.0116,"tnv":1.0916},{"stockId":3000000012856,"date":"2024-09-08T16:00:00.000Z","nv":1.0114,"tnv":1.0914},{"stockId":3000000012856,"date":"2024-09-05T16:00:00.000Z","nv":1.011,"tnv":1.091},{"stockId":3000000012856,"date":"2024-09-04T16:00:00.000Z","nv":1.0109,"tnv":1.0909},{"stockId":3000000012856,"date":"2024-09-03T16:00:00.000Z","nv":1.0108,"tnv":1.0908},{"stockId":3000000012856,"date":"2024-09-02T16:00:00.000Z","nv":1.0106,"tnv":1.0906},{"stockId":3000000012856,"date":"2024-09-01T16:00:00.000Z","nv":1.0101,"tnv":1.0901},{"stockId":3000000012856,"date":"2024-08-29T16:00:00.000Z","nv":1.0089,"tnv":1.0889},{"stockId":3000000012856,"date":"2024-08-28T16:00:00.000Z","nv":1.0087,"tnv":1.0887},{"stockId":3000000012856,"date":"2024-08-27T16:00:00.000Z","nv":1.0089,"tnv":1.0889},{"stockId":3000000012856,"date":"2024-08-26T16:00:00.000Z","nv":1.0084,"tnv":1.0884},{"stockId":3000000012856,"date":"2024-08-25T16:00:00.000Z","nv":1.0091,"tnv":1.0891},{"stockId":3000000012856,"date":"2024-08-22T16:00:00.000Z","nv":1.0091,"tnv":1.0891},{"stockId":3000000012856,"date":"2024-08-21T16:00:00.000Z","nv":1.0086,"tnv":1.0886},{"stockId":3000000012856,"date":"2024-08-20T16:00:00.000Z","nv":1.0193,"tnv":1.0883},{"stockId":3000000012856,"date":"2024-08-19T16:00:00.000Z","nv":1.0195,"tnv":1.0885},{"stockId":3000000012856,"date":"2024-08-18T16:00:00.000Z","nv":1.0194,"tnv":1.0884},{"stockId":3000000012856,"date":"2024-08-15T16:00:00.000Z","nv":1.0191,"tnv":1.0881},{"stockId":3000000012856,"date":"2024-08-14T16:00:00.000Z","nv":1.0192,"tnv":1.0882},{"stockId":3000000012856,"date":"2024-08-13T16:00:00.000Z","nv":1.0199,"tnv":1.0889},{"stockId":3000000012856,"date":"2024-08-12T16:00:00.000Z","nv":1.019,"tnv":1.088},{"stockId":3000000012856,"date":"2024-08-11T16:00:00.000Z","nv":1.0178,"tnv":1.0868},{"stockId":3000000012856,"date":"2024-08-08T16:00:00.000Z","nv":1.0201,"tnv":1.0891},{"stockId":3000000012856,"date":"2024-08-07T16:00:00.000Z","nv":1.0213,"tnv":1.0903},{"stockId":3000000012856,"date":"2024-08-06T16:00:00.000Z","nv":1.0223,"tnv":1.0913},{"stockId":3000000012856,"date":"2024-08-05T16:00:00.000Z","nv":1.022,"tnv":1.091},{"stockId":3000000012856,"date":"2024-08-04T16:00:00.000Z","nv":1.0222,"tnv":1.0912},{"stockId":3000000012856,"date":"2024-08-01T16:00:00.000Z","nv":1.022,"tnv":1.091},{"stockId":3000000012856,"date":"2024-07-31T16:00:00.000Z","nv":1.0216,"tnv":1.0906},{"stockId":3000000012856,"date":"2024-07-30T16:00:00.000Z","nv":1.0208,"tnv":1.0898},{"stockId":3000000012856,"date":"2024-07-29T16:00:00.000Z","nv":1.0204,"tnv":1.0894},{"stockId":3000000012856,"date":"2024-07-28T16:00:00.000Z","nv":1.0201,"tnv":1.0891},{"stockId":3000000012856,"date":"2024-07-25T16:00:00.000Z","nv":1.0195,"tnv":1.0885},{"stockId":3000000012856,"date":"2024-07-24T16:00:00.000Z","nv":1.0193,"tnv":1.0883},{"stockId":3000000012856,"date":"2024-07-23T16:00:00.000Z","nv":1.0189,"tnv":1.0879},{"stockId":3000000012856,"date":"2024-07-22T16:00:00.000Z","nv":1.019,"tnv":1.088},{"stockId":3000000012856,"date":"2024-07-21T16:00:00.000Z","nv":1.0182,"tnv":1.0872},{"stockId":3000000012856,"date":"2024-07-18T16:00:00.000Z","nv":1.0167,"tnv":1.0857},{"stockId":3000000012856,"date":"2024-07-17T16:00:00.000Z","nv":1.0164,"tnv":1.0854},{"stockId":3000000012856,"date":"2024-07-16T16:00:00.000Z","nv":1.0167,"tnv":1.0857},{"stockId":3000000012856,"date":"2024-07-15T16:00:00.000Z","nv":1.0166,"tnv":1.0856},{"stockId":3000000012856,"date":"2024-07-14T16:00:00.000Z","nv":1.0166,"tnv":1.0856},{"stockId":3000000012856,"date":"2024-07-11T16:00:00.000Z","nv":1.0162,"tnv":1.0852},{"stockId":3000000012856,"date":"2024-07-10T16:00:00.000Z","nv":1.0158,"tnv":1.0848},{"stockId":3000000012856,"date":"2024-07-09T16:00:00.000Z","nv":1.0153,"tnv":1.0843},{"stockId":3000000012856,"date":"2024-07-08T16:00:00.000Z","nv":1.0152,"tnv":1.0842},{"stockId":3000000012856,"date":"2024-07-07T16:00:00.000Z","nv":1.0146,"tnv":1.0836},{"stockId":3000000012856,"date":"2024-07-04T16:00:00.000Z","nv":1.0153,"tnv":1.0843},{"stockId":3000000012856,"date":"2024-07-03T16:00:00.000Z","nv":1.0161,"tnv":1.0851},{"stockId":3000000012856,"date":"2024-07-02T16:00:00.000Z","nv":1.0163,"tnv":1.0853},{"stockId":3000000012856,"date":"2024-07-01T16:00:00.000Z","nv":1.016,"tnv":1.085},{"stockId":3000000012856,"date":"2024-06-30T16:00:00.000Z","nv":1.0153,"tnv":1.0843},{"stockId":3000000012856,"date":"2024-06-27T16:00:00.000Z","nv":1.0162,"tnv":1.0852},{"stockId":3000000012856,"date":"2024-06-26T16:00:00.000Z","nv":1.0162,"tnv":1.0852},{"stockId":3000000012856,"date":"2024-06-25T16:00:00.000Z","nv":1.0155,"tnv":1.0845},{"stockId":3000000012856,"date":"2024-06-24T16:00:00.000Z","nv":1.0151,"tnv":1.0841},{"stockId":3000000012856,"date":"2024-06-23T16:00:00.000Z","nv":1.0145,"tnv":1.0835},{"stockId":3000000012856,"date":"2024-06-20T16:00:00.000Z","nv":1.014,"tnv":1.083},{"stockId":3000000012856,"date":"2024-06-19T16:00:00.000Z","nv":1.0142,"tnv":1.0832},{"stockId":3000000012856,"date":"2024-06-18T16:00:00.000Z","nv":1.0142,"tnv":1.0832},{"stockId":3000000012856,"date":"2024-06-17T16:00:00.000Z","nv":1.0137,"tnv":1.0827},{"stockId":3000000012856,"date":"2024-06-16T16:00:00.000Z","nv":1.0132,"tnv":1.0822},{"stockId":3000000012856,"date":"2024-06-13T16:00:00.000Z","nv":1.0132,"tnv":1.0822},{"stockId":3000000012856,"date":"2024-06-12T16:00:00.000Z","nv":1.0128,"tnv":1.0818},{"stockId":3000000012856,"date":"2024-06-11T16:00:00.000Z","nv":1.0127,"tnv":1.0817},{"stockId":3000000012856,"date":"2024-06-10T16:00:00.000Z","nv":1.0127,"tnv":1.0817},{"stockId":3000000012856,"date":"2024-06-06T16:00:00.000Z","nv":1.0124,"tnv":1.0814},{"stockId":3000000012856,"date":"2024-06-05T16:00:00.000Z","nv":1.0124,"tnv":1.0814},{"stockId":3000000012856,"date":"2024-06-04T16:00:00.000Z","nv":1.0122,"tnv":1.0812},{"stockId":3000000012856,"date":"2024-06-03T16:00:00.000Z","nv":1.0119,"tnv":1.0809},{"stockId":3000000012856,"date":"2024-06-02T16:00:00.000Z","nv":1.0118,"tnv":1.0808},{"stockId":3000000012856,"date":"2024-05-30T16:00:00.000Z","nv":1.0222,"tnv":1.0802},{"stockId":3000000012856,"date":"2024-05-29T16:00:00.000Z","nv":1.0222,"tnv":1.0802},{"stockId":3000000012856,"date":"2024-05-28T16:00:00.000Z","nv":1.0222,"tnv":1.0802},{"stockId":3000000012856,"date":"2024-05-27T16:00:00.000Z","nv":1.022,"tnv":1.08},{"stockId":3000000012856,"date":"2024-05-26T16:00:00.000Z","nv":1.0218,"tnv":1.0798},{"stockId":3000000012856,"date":"2024-05-23T16:00:00.000Z","nv":1.0216,"tnv":1.0796},{"stockId":3000000012856,"date":"2024-05-22T16:00:00.000Z","nv":1.0217,"tnv":1.0797},{"stockId":3000000012856,"date":"2024-05-21T16:00:00.000Z","nv":1.0213,"tnv":1.0793},{"stockId":3000000012856,"date":"2024-05-20T16:00:00.000Z","nv":1.0211,"tnv":1.0791},{"stockId":3000000012856,"date":"2024-05-19T16:00:00.000Z","nv":1.0212,"tnv":1.0792},{"stockId":3000000012856,"date":"2024-05-16T16:00:00.000Z","nv":1.0211,"tnv":1.0791},{"stockId":3000000012856,"date":"2024-05-15T16:00:00.000Z","nv":1.0209,"tnv":1.0789},{"stockId":3000000012856,"date":"2024-05-14T16:00:00.000Z","nv":1.021,"tnv":1.079},{"stockId":3000000012856,"date":"2024-05-13T16:00:00.000Z","nv":1.021,"tnv":1.079},{"stockId":3000000012856,"date":"2024-05-12T16:00:00.000Z","nv":1.0209,"tnv":1.0789},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012856,"nv":1.0199,"tnv":1.0779},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012856,"nv":1.0197,"tnv":1.0777},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012856,"nv":1.0204,"tnv":1.0784},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012856,"nv":1.0206,"tnv":1.0786},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012856,"nv":1.02,"tnv":1.078},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012856,"nv":1.0192,"tnv":1.0772},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012856,"nv":1.0181,"tnv":1.0761}],"influencesList":[{"stockId":3000000012856,"date":"2025-06-18T16:00:00.000Z","exDate":"2025-06-18T16:00:00.000Z","dividend":0.018,"currency":"CNY","influenceDate":"2025-06-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000012856,"date":"2025-03-13T16:00:00.000Z","exDate":"2025-03-13T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-03-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000012856,"date":"2024-08-21T16:00:00.000Z","exDate":"2024-08-21T16:00:00.000Z","dividend":0.011,"currency":"CNY","influenceDate":"2024-08-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000012856,"date":"2024-06-02T16:00:00.000Z","exDate":"2024-06-02T16:00:00.000Z","dividend":0.011,"currency":"CNY","influenceDate":"2024-06-02T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}