window.pageData = {"startDate":"2024-04-28T16:46:38.138Z","endDate":"2026-04-28T16:46:38.138Z","stock":{"_id":3000000012938,"stockCode":"012938","shortName":"创金合信尊泓债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12938,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-07-13T16:00:00.000Z","name":"创金合信尊泓债券型证券投资基金","fundCollectionId":4000050990000,"followedNum":0,"masterFundShortName":"创金合信尊泓债券","setUpDate":"2021-07-13T16:00:00.000Z","setUpAssetScale":201005037.09,"setUpShares":201005037.09,"pinyin":"cjhxzhzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"成念良","stockType":"fund_manager","stockCode":"8801402819","exchange":"fm","tickerId":31412159200}],"hotMetrics":{"fss":{"stockId":3000000012938,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0.00010000000000010001,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":-0.0001,"f_h_a":423,"f_h_s_a":6498236,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012938,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5602732386820252,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.46757363624356096,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.35770618901216417,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.6516822945394374,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.9032399941357572,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.9515771526001705,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.8845604731796859,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.7109428768066071},"fp":{"stockId":3000000012938,"type":"fp","f_p_r_fys":0.009274957614441082,"f_p_r_m1":0.0035700119000396935,"f_p_r_m3":0.007667031763417542,"f_p_r_m6":0.010282519716481975,"f_p_r_y1":0.008973080757726848,"f_cagr_p_r_fs":0.024136676063552853,"f_p_r_d1":-0.00040176777822431564,"f_p_r_y2":0.028998235857004007,"f_p_r_y3":0.06333869677012927,"last_data_date":"2026-04-27T16:00:00.000Z"},"ff":{"stockId":3000000012938,"type":"ff","f_m_f":2149857,"f_m_f_r":0.003,"f_c_f":716619,"f_c_f_r":0.001,"f_m_a_c_f":2866476,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000012938,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.012,"f_nv_cr":0.0004943153732082095},"f_as":{"stockId":3000000012938,"type":"f_as","f_tas":2979034150.3236003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012939,"name":"创金合信尊泓债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012939","tickerId":12939,"shortName":"创金合信尊泓债券C","currency":"CNY","__csrcFundId":9626,"lastUpdated":"2025-01-04T00:32:11.793Z","inceptionDate":"2021-07-13T16:00:00.000Z","fundCollectionId":4000050990000,"followedNum":0,"status":"normal","setUpDate":"2021-07-13T16:00:00.000Z","setUpAssetScale":4065,"setUpShares":4065,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjhxzhzqxzqtzjj"}],"bondHoldings":[{"_id":"69e5b1c98f1cb122fb5458a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000012938,"stockCode":"230203","stockName":"23国开03","holdings":4000000,"marketCap":410993424,"netValueRatio":0.138,"lastUpdated":"2026-04-20T04:55:37.236Z"},{"_id":"69e5b1c98f1cb122fb5458a9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000012938,"stockCode":"240208","stockName":"24国开08","holdings":4000000,"marketCap":408408767,"netValueRatio":0.1371,"lastUpdated":"2026-04-20T04:55:37.247Z"},{"_id":"69e5b1c98f1cb122fb5458aa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000012938,"stockCode":"240203","stockName":"24国开03","holdings":3000000,"marketCap":307048356,"netValueRatio":0.1031,"lastUpdated":"2026-04-20T04:55:37.251Z"},{"_id":"69e5b1c98f1cb122fb5458ab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000012938,"stockCode":"250208","stockName":"25国开08","holdings":3000000,"marketCap":302496000,"netValueRatio":0.1015,"lastUpdated":"2026-04-20T04:55:37.254Z"},{"_id":"69e5b1c98f1cb122fb5458ac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000012938,"stockCode":"250215","stockName":"25国开15","holdings":3000000,"marketCap":297262191,"netValueRatio":0.0998,"lastUpdated":"2026-04-20T04:55:37.257Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000012938,"date":"2026-04-27T16:00:00.000Z","nv":1.012,"tnv":1.1169},{"stockId":3000000012938,"date":"2026-04-26T16:00:00.000Z","nv":1.0115,"tnv":1.1164},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012938,"nv":1.012,"tnv":1.1169},{"stockId":3000000012938,"date":"2026-04-22T16:00:00.000Z","nv":1.0124,"tnv":1.1173},{"stockId":3000000012938,"date":"2026-04-21T16:00:00.000Z","nv":1.0128,"tnv":1.1177},{"stockId":3000000012938,"date":"2026-04-20T16:00:00.000Z","nv":1.0125,"tnv":1.1174},{"stockId":3000000012938,"date":"2026-04-19T16:00:00.000Z","nv":1.0122,"tnv":1.1171},{"stockId":3000000012938,"date":"2026-04-16T16:00:00.000Z","nv":1.012,"tnv":1.1169},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012938,"nv":1.0112,"tnv":1.1161},{"stockId":3000000012938,"date":"2026-04-14T16:00:00.000Z","nv":1.011,"tnv":1.1159},{"stockId":3000000012938,"date":"2026-04-13T16:00:00.000Z","nv":1.0107,"tnv":1.1156},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012938,"nv":1.0105,"tnv":1.1154},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012938,"nv":1.01,"tnv":1.1149},{"stockId":3000000012938,"date":"2026-04-08T16:00:00.000Z","nv":1.0096,"tnv":1.1145},{"stockId":3000000012938,"date":"2026-04-07T16:00:00.000Z","nv":1.0099,"tnv":1.1148},{"stockId":3000000012938,"date":"2026-04-06T16:00:00.000Z","nv":1.0099,"tnv":1.1148},{"stockId":3000000012938,"date":"2026-04-02T16:00:00.000Z","nv":1.0095,"tnv":1.1144},{"stockId":3000000012938,"date":"2026-04-01T16:00:00.000Z","nv":1.009,"tnv":1.1139},{"stockId":3000000012938,"date":"2026-03-31T16:00:00.000Z","nv":1.0087,"tnv":1.1136},{"stockId":3000000012938,"date":"2026-03-30T16:00:00.000Z","nv":1.0092,"tnv":1.1141},{"stockId":3000000012938,"date":"2026-03-29T16:00:00.000Z","nv":1.0094,"tnv":1.1143},{"stockId":3000000012938,"date":"2026-03-26T16:00:00.000Z","nv":1.0084,"tnv":1.1133},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012938,"nv":1.0081,"tnv":1.113},{"stockId":3000000012938,"date":"2026-03-24T16:00:00.000Z","nv":1.008,"tnv":1.1129},{"stockId":3000000012938,"date":"2026-03-23T16:00:00.000Z","nv":1.0079,"tnv":1.1128},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012938,"nv":1.0078,"tnv":1.1127},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012938,"nv":1.0079,"tnv":1.1128},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012938,"nv":1.0077,"tnv":1.1126},{"stockId":3000000012938,"date":"2026-03-17T16:00:00.000Z","nv":1.0077,"tnv":1.1126},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012938,"nv":1.0071,"tnv":1.112},{"stockId":3000000012938,"date":"2026-03-15T16:00:00.000Z","nv":1.0067,"tnv":1.1116},{"stockId":3000000012938,"date":"2026-03-12T16:00:00.000Z","nv":1.0071,"tnv":1.112},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012938,"nv":1.007,"tnv":1.1119},{"stockId":3000000012938,"date":"2026-03-10T16:00:00.000Z","nv":1.0064,"tnv":1.1113},{"stockId":3000000012938,"date":"2026-03-09T16:00:00.000Z","nv":1.0066,"tnv":1.1115},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012938,"nv":1.0064,"tnv":1.1113},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012938,"nv":1.0074,"tnv":1.1123},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012938,"nv":1.0076,"tnv":1.1125},{"stockId":3000000012938,"date":"2026-03-03T16:00:00.000Z","nv":1.0075,"tnv":1.1124},{"stockId":3000000012938,"date":"2026-03-02T16:00:00.000Z","nv":1.0069,"tnv":1.1118},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012938,"nv":1.0068,"tnv":1.1117},{"stockId":3000000012938,"date":"2026-02-26T16:00:00.000Z","nv":1.0059,"tnv":1.1108},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012938,"nv":1.0055,"tnv":1.1104},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012938,"nv":1.0062,"tnv":1.1111},{"stockId":3000000012938,"date":"2026-02-23T16:00:00.000Z","nv":1.0066,"tnv":1.1115},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012938,"nv":1.0062,"tnv":1.1111},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012938,"nv":1.0062,"tnv":1.1111},{"stockId":3000000012938,"date":"2026-02-10T16:00:00.000Z","nv":1.006,"tnv":1.1109},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012938,"nv":1.0059,"tnv":1.1108},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012938,"nv":1.0061,"tnv":1.111},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012938,"nv":1.0056,"tnv":1.1105},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012938,"nv":1.0051,"tnv":1.11},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012938,"nv":1.0046,"tnv":1.1095},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012938,"nv":1.0045,"tnv":1.1094},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012938,"nv":1.0045,"tnv":1.1094},{"stockId":3000000012938,"date":"2026-01-29T16:00:00.000Z","nv":1.0044,"tnv":1.1093},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012938,"nv":1.0044,"tnv":1.1093},{"stockId":3000000012938,"date":"2026-01-27T16:00:00.000Z","nv":1.0043,"tnv":1.1092},{"stockId":3000000012938,"date":"2026-01-26T16:00:00.000Z","nv":1.004,"tnv":1.1089},{"stockId":3000000012938,"date":"2026-01-25T16:00:00.000Z","nv":1.0043,"tnv":1.1092},{"stockId":3000000012938,"date":"2026-01-22T16:00:00.000Z","nv":1.0042,"tnv":1.1091},{"stockId":3000000012938,"date":"2026-01-21T16:00:00.000Z","nv":1.0036,"tnv":1.1085},{"stockId":3000000012938,"date":"2026-01-20T16:00:00.000Z","nv":1.0038,"tnv":1.1087},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012938,"nv":1.0036,"tnv":1.1085},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012938,"nv":1.0031,"tnv":1.108},{"stockId":3000000012938,"date":"2026-01-15T16:00:00.000Z","nv":1.0031,"tnv":1.108},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012938,"nv":1.0025,"tnv":1.1074},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012938,"nv":1.0025,"tnv":1.1074},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012938,"nv":1.0024,"tnv":1.1073},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012938,"nv":1.0023,"tnv":1.1072},{"stockId":3000000012938,"date":"2026-01-08T16:00:00.000Z","nv":1.0018,"tnv":1.1067},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012938,"nv":1.0015,"tnv":1.1064},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012938,"nv":1.0006,"tnv":1.1055},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012938,"nv":1.0011,"tnv":1.106},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012938,"nv":1.0023,"tnv":1.1072},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012938,"nv":1.0027,"tnv":1.1076},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012938,"nv":1.0025,"tnv":1.1074},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012938,"nv":1.0028,"tnv":1.1077},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012938,"nv":1.004,"tnv":1.1089},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012938,"nv":1.0039,"tnv":1.1088},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012938,"nv":1.004,"tnv":1.1089},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012938,"nv":1.0038,"tnv":1.1087},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012938,"nv":1.0033,"tnv":1.1082},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012938,"nv":1.0037,"tnv":1.1086},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012938,"nv":1.0029,"tnv":1.1078},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012938,"nv":1.0028,"tnv":1.1077},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012938,"nv":1.0017,"tnv":1.1066},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012938,"nv":1.0016,"tnv":1.1065},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012938,"nv":1.0023,"tnv":1.1072},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012938,"nv":1.0029,"tnv":1.1078},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012938,"nv":1.0023,"tnv":1.1072},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012938,"nv":1.0018,"tnv":1.1067},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012938,"nv":1.0013,"tnv":1.1062},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012938,"nv":1.0011,"tnv":1.106},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012938,"nv":1.0004,"tnv":1.1053},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012938,"nv":1.0018,"tnv":1.1067},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012938,"nv":1.0023,"tnv":1.1072},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012938,"nv":1.0027,"tnv":1.1076},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012938,"nv":1.0025,"tnv":1.1074},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012938,"nv":1.0019,"tnv":1.1068},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012938,"nv":1.0023,"tnv":1.1072},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012938,"nv":1.003,"tnv":1.1079},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012938,"nv":1.0034,"tnv":1.1083},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012938,"nv":1.0034,"tnv":1.1083},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012938,"nv":1.0034,"tnv":1.1083},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012938,"nv":1.0033,"tnv":1.1082},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012938,"nv":1.0035,"tnv":1.1084},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012938,"nv":1.0035,"tnv":1.1084},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012938,"nv":1.0032,"tnv":1.1081},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012938,"nv":1.0031,"tnv":1.108},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012938,"nv":1.0031,"tnv":1.108},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012938,"nv":1.0028,"tnv":1.1077},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012938,"nv":1.0027,"tnv":1.1076},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012938,"nv":1.0024,"tnv":1.1073},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012938,"nv":1.0026,"tnv":1.1075},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012938,"nv":1.0032,"tnv":1.1081},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012938,"nv":1.0031,"tnv":1.108},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012938,"nv":1.0033,"tnv":1.1082},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012938,"nv":1.0033,"tnv":1.1082},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012938,"nv":1.0027,"tnv":1.1076},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012938,"nv":1.0022,"tnv":1.1071},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012938,"nv":1.0017,"tnv":1.1066},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012938,"nv":1.0005,"tnv":1.1054},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012938,"nv":1.0001,"tnv":1.105},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012938,"nv":1.0003,"tnv":1.1052},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012938,"nv":1.0005,"tnv":1.1054},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012938,"nv":1.0004,"tnv":1.1053},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012938,"nv":0.9999,"tnv":1.1048},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012938,"nv":1.0005,"tnv":1.1054},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012938,"nv":0.9996,"tnv":1.1045},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012938,"nv":0.9993,"tnv":1.1042},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012938,"nv":0.9994,"tnv":1.1043},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012938,"nv":0.9992,"tnv":1.1041},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012938,"nv":0.9988,"tnv":1.1037},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012938,"nv":0.9991,"tnv":1.104},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012938,"nv":0.9986,"tnv":1.1035},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012938,"nv":0.9979,"tnv":1.1028},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012938,"nv":0.9984,"tnv":1.1033},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012938,"nv":0.9981,"tnv":1.103},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012938,"nv":0.9978,"tnv":1.1027},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012938,"nv":0.999,"tnv":1.1039},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012938,"nv":0.9998,"tnv":1.1047},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012938,"nv":0.9993,"tnv":1.1042},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012938,"nv":1.0001,"tnv":1.105},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012938,"nv":1.0007,"tnv":1.1056},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012938,"nv":1,"tnv":1.1049},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012938,"nv":0.9992,"tnv":1.1041},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012938,"nv":0.9991,"tnv":1.104},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012938,"nv":0.9984,"tnv":1.1033},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012938,"nv":0.9983,"tnv":1.1032},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012938,"nv":0.9996,"tnv":1.1045},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012938,"nv":1.0003,"tnv":1.1052},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012938,"nv":1.0015,"tnv":1.1064},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012938,"nv":1.0025,"tnv":1.1074},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012938,"nv":1.0026,"tnv":1.1075},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012938,"nv":1.0016,"tnv":1.1065},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012938,"nv":1.0013,"tnv":1.1062},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012938,"nv":1.0008,"tnv":1.1057},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012938,"nv":1.0004,"tnv":1.1053},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012938,"nv":1.0016,"tnv":1.1065},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012938,"nv":1.0019,"tnv":1.1068},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012938,"nv":1.0014,"tnv":1.1063},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012938,"nv":1.0002,"tnv":1.1051},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012938,"nv":1.0005,"tnv":1.1054},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012938,"nv":0.9996,"tnv":1.1045},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012938,"nv":1,"tnv":1.1049},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012938,"nv":0.9991,"tnv":1.104},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012938,"nv":1.002,"tnv":1.1069},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012938,"nv":1.0028,"tnv":1.1077},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012938,"nv":1.0033,"tnv":1.1082},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012938,"nv":1.0032,"tnv":1.1081},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012938,"nv":1.004,"tnv":1.1089},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012938,"nv":1.0054,"tnv":1.1103},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012938,"nv":1.0052,"tnv":1.1101},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012938,"nv":1.0047,"tnv":1.1096},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012938,"nv":1.0046,"tnv":1.1095},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012938,"nv":1.0046,"tnv":1.1095},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012938,"nv":1.0046,"tnv":1.1095},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012938,"nv":1.0045,"tnv":1.1094},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012938,"nv":1.0037,"tnv":1.1086},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012938,"nv":1.0021,"tnv":1.107},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012938,"nv":1.0041,"tnv":1.109},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012938,"nv":1.0027,"tnv":1.1076},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012938,"nv":1.0026,"tnv":1.1075},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012938,"nv":1.0049,"tnv":1.1098},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012938,"nv":1.0056,"tnv":1.1105},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012938,"nv":1.0065,"tnv":1.1114},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012938,"nv":1.0074,"tnv":1.1123},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012938,"nv":1.0074,"tnv":1.1123},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012938,"nv":1.0073,"tnv":1.1122},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012938,"nv":1.0075,"tnv":1.1124},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012938,"nv":1.0063,"tnv":1.1112},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012938,"nv":1.0068,"tnv":1.1117},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012938,"nv":1.0069,"tnv":1.1118},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012938,"nv":1.0078,"tnv":1.1127},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012938,"nv":1.0079,"tnv":1.1128},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012938,"nv":1.0083,"tnv":1.1132},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012938,"nv":1.0084,"tnv":1.1133},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012938,"nv":1.0082,"tnv":1.1131},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012938,"nv":1.008,"tnv":1.1129},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012938,"nv":1.0074,"tnv":1.1123},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012938,"nv":1.007,"tnv":1.1119},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012938,"nv":1.0073,"tnv":1.1122},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012938,"nv":1.0071,"tnv":1.112},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012938,"nv":1.0067,"tnv":1.1116},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012938,"nv":1.0071,"tnv":1.112},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012938,"nv":1.0076,"tnv":1.1125},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012938,"nv":1.0076,"tnv":1.1125},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012938,"nv":1.0074,"tnv":1.1123},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012938,"nv":1.0073,"tnv":1.1122},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012938,"nv":1.0072,"tnv":1.1121},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012938,"nv":1.0063,"tnv":1.1112},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012938,"nv":1.0062,"tnv":1.1111},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012938,"nv":1.0061,"tnv":1.111},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012938,"nv":1.0064,"tnv":1.1113},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012938,"nv":1.0059,"tnv":1.1108},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012938,"nv":1.0062,"tnv":1.1111},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012938,"nv":1.0059,"tnv":1.1108},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012938,"nv":1.0048,"tnv":1.1097},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012938,"nv":1.0046,"tnv":1.1095},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012938,"nv":1.0042,"tnv":1.1091},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012938,"nv":1.0045,"tnv":1.1094},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012938,"nv":1.0034,"tnv":1.1083},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012938,"nv":1.0041,"tnv":1.109},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012938,"nv":1.0045,"tnv":1.1094},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012938,"nv":1.005,"tnv":1.1099},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012938,"nv":1.0048,"tnv":1.1097},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012938,"nv":1.0046,"tnv":1.1095},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012938,"nv":1.0045,"tnv":1.1094},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012938,"nv":1.0045,"tnv":1.1094},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012938,"nv":1.0046,"tnv":1.1095},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012938,"nv":1.004,"tnv":1.1089},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012938,"nv":1.0042,"tnv":1.1091},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012938,"nv":1.005,"tnv":1.1099},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012938,"nv":1.0055,"tnv":1.1104},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012938,"nv":1.0045,"tnv":1.1094},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012938,"nv":1.0061,"tnv":1.111},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012938,"nv":1.006,"tnv":1.1109},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012938,"nv":1.0046,"tnv":1.1095},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012938,"nv":1.0047,"tnv":1.1096},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012938,"nv":1.0048,"tnv":1.1097},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012938,"nv":1.0041,"tnv":1.109},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012938,"nv":1.003,"tnv":1.1079},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012938,"nv":1.0027,"tnv":1.1076},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012938,"nv":1.0026,"tnv":1.1075},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012938,"nv":1.0028,"tnv":1.1077},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012938,"nv":1.0033,"tnv":1.1082},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012938,"nv":1.0028,"tnv":1.1077},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012938,"nv":1.0034,"tnv":1.1083},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012938,"nv":1.0034,"tnv":1.1083},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012938,"nv":1.0038,"tnv":1.1087},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012938,"nv":1.0033,"tnv":1.1082},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012938,"nv":1.0035,"tnv":1.1084},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012938,"nv":1.0036,"tnv":1.1085},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012938,"nv":1.0034,"tnv":1.1083},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012938,"nv":1.0025,"tnv":1.1074},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012938,"nv":1.0021,"tnv":1.107},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012938,"nv":1.0046,"tnv":1.1095},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012938,"nv":1.0019,"tnv":1.1068},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012938,"nv":0.9986,"tnv":1.1035},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012938,"nv":0.9974,"tnv":1.1023},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012938,"nv":0.9975,"tnv":1.1024},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012938,"nv":0.9972,"tnv":1.1021},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012938,"nv":0.9972,"tnv":1.1021},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012938,"nv":0.9973,"tnv":1.1022},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012938,"nv":0.9966,"tnv":1.1015},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012938,"nv":0.9963,"tnv":1.1012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012938,"nv":0.9959,"tnv":1.1008},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012938,"nv":0.9966,"tnv":1.1015},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012938,"nv":0.9951,"tnv":1.1},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012938,"nv":0.9946,"tnv":1.0995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012938,"nv":0.9942,"tnv":1.0991},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012938,"nv":0.9964,"tnv":1.1013},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012938,"nv":0.9952,"tnv":1.1001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012938,"nv":0.9953,"tnv":1.1002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012938,"nv":0.9933,"tnv":1.0982},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012938,"nv":0.9952,"tnv":1.1001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012938,"nv":0.9956,"tnv":1.1005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012938,"nv":0.9979,"tnv":1.1028},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012938,"nv":0.9994,"tnv":1.1043},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012938,"nv":0.999,"tnv":1.1039},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012938,"nv":0.9993,"tnv":1.1042},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012938,"nv":0.9976,"tnv":1.1025},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012938,"nv":0.9966,"tnv":1.1015},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012938,"nv":0.9977,"tnv":1.1026},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012938,"nv":0.9973,"tnv":1.1022},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012938,"nv":0.9965,"tnv":1.1014},{"stockId":3000000012938,"date":"2025-02-20T16:00:00.000Z","nv":0.998,"tnv":1.1029},{"stockId":3000000012938,"date":"2025-02-19T16:00:00.000Z","nv":0.9993,"tnv":1.1042},{"stockId":3000000012938,"date":"2025-02-18T16:00:00.000Z","nv":1.0005,"tnv":1.1054},{"stockId":3000000012938,"date":"2025-02-17T16:00:00.000Z","nv":1,"tnv":1.1049},{"stockId":3000000012938,"date":"2025-02-16T16:00:00.000Z","nv":1.0004,"tnv":1.1053},{"stockId":3000000012938,"date":"2025-02-13T16:00:00.000Z","nv":1.0007,"tnv":1.1056},{"stockId":3000000012938,"date":"2025-02-12T16:00:00.000Z","nv":1.0012,"tnv":1.1061},{"stockId":3000000012938,"date":"2025-02-11T16:00:00.000Z","nv":1.0014,"tnv":1.1063},{"stockId":3000000012938,"date":"2025-02-10T16:00:00.000Z","nv":1.0473,"tnv":1.1062},{"stockId":3000000012938,"date":"2025-02-09T16:00:00.000Z","nv":1.0473,"tnv":1.1062},{"stockId":3000000012938,"date":"2025-02-06T16:00:00.000Z","nv":1.0472,"tnv":1.1061},{"stockId":3000000012938,"date":"2025-02-05T16:00:00.000Z","nv":1.0472,"tnv":1.1061},{"stockId":3000000012938,"date":"2025-02-04T16:00:00.000Z","nv":1.0472,"tnv":1.1061},{"stockId":3000000012938,"date":"2025-01-26T16:00:00.000Z","nv":1.0468,"tnv":1.1057},{"stockId":3000000012938,"date":"2025-01-23T16:00:00.000Z","nv":1.0465,"tnv":1.1054},{"stockId":3000000012938,"date":"2025-01-22T16:00:00.000Z","nv":1.0465,"tnv":1.1054},{"stockId":3000000012938,"date":"2025-01-21T16:00:00.000Z","nv":1.0466,"tnv":1.1055},{"stockId":3000000012938,"date":"2025-01-20T16:00:00.000Z","nv":1.0466,"tnv":1.1055},{"stockId":3000000012938,"date":"2025-01-19T16:00:00.000Z","nv":1.0679,"tnv":1.1054},{"stockId":3000000012938,"date":"2025-01-16T16:00:00.000Z","nv":1.068,"tnv":1.1055},{"stockId":3000000012938,"date":"2025-01-15T16:00:00.000Z","nv":1.0681,"tnv":1.1056},{"stockId":3000000012938,"date":"2025-01-14T16:00:00.000Z","nv":1.0683,"tnv":1.1058},{"stockId":3000000012938,"date":"2025-01-13T16:00:00.000Z","nv":1.0683,"tnv":1.1058},{"stockId":3000000012938,"date":"2025-01-12T16:00:00.000Z","nv":1.0683,"tnv":1.1058},{"stockId":3000000012938,"date":"2025-01-09T16:00:00.000Z","nv":1.0685,"tnv":1.106},{"stockId":3000000012938,"date":"2025-01-08T16:00:00.000Z","nv":1.0685,"tnv":1.106},{"stockId":3000000012938,"date":"2025-01-07T16:00:00.000Z","nv":1.0686,"tnv":1.1061},{"stockId":3000000012938,"date":"2025-01-06T16:00:00.000Z","nv":1.0687,"tnv":1.1062},{"stockId":3000000012938,"date":"2025-01-05T16:00:00.000Z","nv":1.0689,"tnv":1.1064},{"stockId":3000000012938,"date":"2025-01-02T16:00:00.000Z","nv":1.0685,"tnv":1.106},{"stockId":3000000012938,"date":"2025-01-01T16:00:00.000Z","nv":1.0684,"tnv":1.1059},{"stockId":3000000012938,"date":"2024-12-30T16:00:00.000Z","nv":1.0683,"tnv":1.1058},{"stockId":3000000012938,"date":"2024-12-29T16:00:00.000Z","nv":1.0682,"tnv":1.1057},{"stockId":3000000012938,"date":"2024-12-26T16:00:00.000Z","nv":1.068,"tnv":1.1055},{"stockId":3000000012938,"date":"2024-12-25T16:00:00.000Z","nv":1.0677,"tnv":1.1052},{"stockId":3000000012938,"date":"2024-12-24T16:00:00.000Z","nv":1.0677,"tnv":1.1052},{"stockId":3000000012938,"date":"2024-12-23T16:00:00.000Z","nv":1.0678,"tnv":1.1053},{"stockId":3000000012938,"date":"2024-12-22T16:00:00.000Z","nv":1.0678,"tnv":1.1053},{"stockId":3000000012938,"date":"2024-12-19T16:00:00.000Z","nv":1.0674,"tnv":1.1049},{"stockId":3000000012938,"date":"2024-12-18T16:00:00.000Z","nv":1.0671,"tnv":1.1046},{"stockId":3000000012938,"date":"2024-12-17T16:00:00.000Z","nv":1.0671,"tnv":1.1046},{"stockId":3000000012938,"date":"2024-12-16T16:00:00.000Z","nv":1.0672,"tnv":1.1047},{"stockId":3000000012938,"date":"2024-12-15T16:00:00.000Z","nv":1.0673,"tnv":1.1048},{"stockId":3000000012938,"date":"2024-12-12T16:00:00.000Z","nv":1.0664,"tnv":1.1039},{"stockId":3000000012938,"date":"2024-12-11T16:00:00.000Z","nv":1.066,"tnv":1.1035},{"stockId":3000000012938,"date":"2024-12-10T16:00:00.000Z","nv":1.0658,"tnv":1.1033},{"stockId":3000000012938,"date":"2024-12-09T16:00:00.000Z","nv":1.0658,"tnv":1.1033},{"stockId":3000000012938,"date":"2024-12-08T16:00:00.000Z","nv":1.0653,"tnv":1.1028},{"stockId":3000000012938,"date":"2024-12-05T16:00:00.000Z","nv":1.0651,"tnv":1.1026},{"stockId":3000000012938,"date":"2024-12-04T16:00:00.000Z","nv":1.065,"tnv":1.1025},{"stockId":3000000012938,"date":"2024-12-03T16:00:00.000Z","nv":1.0648,"tnv":1.1023},{"stockId":3000000012938,"date":"2024-12-02T16:00:00.000Z","nv":1.0645,"tnv":1.102},{"stockId":3000000012938,"date":"2024-12-01T16:00:00.000Z","nv":1.0644,"tnv":1.1019},{"stockId":3000000012938,"date":"2024-11-28T16:00:00.000Z","nv":1.0636,"tnv":1.1011},{"stockId":3000000012938,"date":"2024-11-27T16:00:00.000Z","nv":1.0633,"tnv":1.1008},{"stockId":3000000012938,"date":"2024-11-26T16:00:00.000Z","nv":1.0631,"tnv":1.1006},{"stockId":3000000012938,"date":"2024-11-25T16:00:00.000Z","nv":1.0628,"tnv":1.1003},{"stockId":3000000012938,"date":"2024-11-24T16:00:00.000Z","nv":1.0626,"tnv":1.1001},{"stockId":3000000012938,"date":"2024-11-21T16:00:00.000Z","nv":1.0624,"tnv":1.0999},{"stockId":3000000012938,"date":"2024-11-20T16:00:00.000Z","nv":1.0617,"tnv":1.0992},{"stockId":3000000012938,"date":"2024-11-19T16:00:00.000Z","nv":1.0615,"tnv":1.099},{"stockId":3000000012938,"date":"2024-11-18T16:00:00.000Z","nv":1.0615,"tnv":1.099},{"stockId":3000000012938,"date":"2024-11-17T16:00:00.000Z","nv":1.0614,"tnv":1.0989},{"stockId":3000000012938,"date":"2024-11-14T16:00:00.000Z","nv":1.0613,"tnv":1.0988},{"stockId":3000000012938,"date":"2024-11-13T16:00:00.000Z","nv":1.0612,"tnv":1.0987},{"stockId":3000000012938,"date":"2024-11-12T16:00:00.000Z","nv":1.0611,"tnv":1.0986},{"stockId":3000000012938,"date":"2024-11-11T16:00:00.000Z","nv":1.061,"tnv":1.0985},{"stockId":3000000012938,"date":"2024-11-10T16:00:00.000Z","nv":1.0608,"tnv":1.0983},{"stockId":3000000012938,"date":"2024-11-07T16:00:00.000Z","nv":1.0605,"tnv":1.098},{"stockId":3000000012938,"date":"2024-11-06T16:00:00.000Z","nv":1.0604,"tnv":1.0979},{"stockId":3000000012938,"date":"2024-11-05T16:00:00.000Z","nv":1.0601,"tnv":1.0976},{"stockId":3000000012938,"date":"2024-11-04T16:00:00.000Z","nv":1.06,"tnv":1.0975},{"stockId":3000000012938,"date":"2024-11-03T16:00:00.000Z","nv":1.0599,"tnv":1.0974},{"stockId":3000000012938,"date":"2024-10-31T16:00:00.000Z","nv":1.0596,"tnv":1.0971},{"stockId":3000000012938,"date":"2024-10-30T16:00:00.000Z","nv":1.0593,"tnv":1.0968},{"stockId":3000000012938,"date":"2024-10-29T16:00:00.000Z","nv":1.0592,"tnv":1.0967},{"stockId":3000000012938,"date":"2024-10-28T16:00:00.000Z","nv":1.0592,"tnv":1.0967},{"stockId":3000000012938,"date":"2024-10-27T16:00:00.000Z","nv":1.0592,"tnv":1.0967},{"stockId":3000000012938,"date":"2024-10-24T16:00:00.000Z","nv":1.0592,"tnv":1.0967},{"stockId":3000000012938,"date":"2024-10-23T16:00:00.000Z","nv":1.0593,"tnv":1.0968},{"stockId":3000000012938,"date":"2024-10-22T16:00:00.000Z","nv":1.0593,"tnv":1.0968},{"stockId":3000000012938,"date":"2024-10-21T16:00:00.000Z","nv":1.0597,"tnv":1.0972},{"stockId":3000000012938,"date":"2024-10-20T16:00:00.000Z","nv":1.0599,"tnv":1.0974},{"stockId":3000000012938,"date":"2024-10-17T16:00:00.000Z","nv":1.0597,"tnv":1.0972},{"stockId":3000000012938,"date":"2024-10-16T16:00:00.000Z","nv":1.0597,"tnv":1.0972},{"stockId":3000000012938,"date":"2024-10-15T16:00:00.000Z","nv":1.0595,"tnv":1.097},{"stockId":3000000012938,"date":"2024-10-14T16:00:00.000Z","nv":1.0592,"tnv":1.0967},{"stockId":3000000012938,"date":"2024-10-13T16:00:00.000Z","nv":1.0587,"tnv":1.0962},{"stockId":3000000012938,"date":"2024-10-10T16:00:00.000Z","nv":1.0576,"tnv":1.0951},{"stockId":3000000012938,"date":"2024-10-09T16:00:00.000Z","nv":1.0569,"tnv":1.0944},{"stockId":3000000012938,"date":"2024-10-08T16:00:00.000Z","nv":1.0565,"tnv":1.094},{"stockId":3000000012938,"date":"2024-10-07T16:00:00.000Z","nv":1.0576,"tnv":1.0951},{"stockId":3000000012938,"date":"2024-09-29T16:00:00.000Z","nv":1.0579,"tnv":1.0954},{"stockId":3000000012938,"date":"2024-09-26T16:00:00.000Z","nv":1.0592,"tnv":1.0967},{"stockId":3000000012938,"date":"2024-09-25T16:00:00.000Z","nv":1.0599,"tnv":1.0974},{"stockId":3000000012938,"date":"2024-09-24T16:00:00.000Z","nv":1.0599,"tnv":1.0974},{"stockId":3000000012938,"date":"2024-09-23T16:00:00.000Z","nv":1.0597,"tnv":1.0972},{"stockId":3000000012938,"date":"2024-09-22T16:00:00.000Z","nv":1.0597,"tnv":1.0972},{"stockId":3000000012938,"date":"2024-09-19T16:00:00.000Z","nv":1.0596,"tnv":1.0971},{"stockId":3000000012938,"date":"2024-09-18T16:00:00.000Z","nv":1.0596,"tnv":1.0971},{"stockId":3000000012938,"date":"2024-09-17T16:00:00.000Z","nv":1.0597,"tnv":1.0972},{"stockId":3000000012938,"date":"2024-09-12T16:00:00.000Z","nv":1.0593,"tnv":1.0968},{"stockId":3000000012938,"date":"2024-09-11T16:00:00.000Z","nv":1.0593,"tnv":1.0968},{"stockId":3000000012938,"date":"2024-09-10T16:00:00.000Z","nv":1.0592,"tnv":1.0967},{"stockId":3000000012938,"date":"2024-09-09T16:00:00.000Z","nv":1.0591,"tnv":1.0966},{"stockId":3000000012938,"date":"2024-09-08T16:00:00.000Z","nv":1.059,"tnv":1.0965},{"stockId":3000000012938,"date":"2024-09-05T16:00:00.000Z","nv":1.0589,"tnv":1.0964},{"stockId":3000000012938,"date":"2024-09-04T16:00:00.000Z","nv":1.0588,"tnv":1.0963},{"stockId":3000000012938,"date":"2024-09-03T16:00:00.000Z","nv":1.0586,"tnv":1.0961},{"stockId":3000000012938,"date":"2024-09-02T16:00:00.000Z","nv":1.0585,"tnv":1.096},{"stockId":3000000012938,"date":"2024-09-01T16:00:00.000Z","nv":1.0583,"tnv":1.0958},{"stockId":3000000012938,"date":"2024-08-29T16:00:00.000Z","nv":1.0579,"tnv":1.0954},{"stockId":3000000012938,"date":"2024-08-28T16:00:00.000Z","nv":1.0578,"tnv":1.0953},{"stockId":3000000012938,"date":"2024-08-27T16:00:00.000Z","nv":1.0576,"tnv":1.0951},{"stockId":3000000012938,"date":"2024-08-26T16:00:00.000Z","nv":1.0576,"tnv":1.0951},{"stockId":3000000012938,"date":"2024-08-25T16:00:00.000Z","nv":1.058,"tnv":1.0955},{"stockId":3000000012938,"date":"2024-08-22T16:00:00.000Z","nv":1.0581,"tnv":1.0956},{"stockId":3000000012938,"date":"2024-08-21T16:00:00.000Z","nv":1.0582,"tnv":1.0957},{"stockId":3000000012938,"date":"2024-08-20T16:00:00.000Z","nv":1.0582,"tnv":1.0957},{"stockId":3000000012938,"date":"2024-08-19T16:00:00.000Z","nv":1.0583,"tnv":1.0958},{"stockId":3000000012938,"date":"2024-08-18T16:00:00.000Z","nv":1.0583,"tnv":1.0958},{"stockId":3000000012938,"date":"2024-08-15T16:00:00.000Z","nv":1.0582,"tnv":1.0957},{"stockId":3000000012938,"date":"2024-08-14T16:00:00.000Z","nv":1.0581,"tnv":1.0956},{"stockId":3000000012938,"date":"2024-08-13T16:00:00.000Z","nv":1.0581,"tnv":1.0956},{"stockId":3000000012938,"date":"2024-08-12T16:00:00.000Z","nv":1.0578,"tnv":1.0953},{"stockId":3000000012938,"date":"2024-08-11T16:00:00.000Z","nv":1.0577,"tnv":1.0952},{"stockId":3000000012938,"date":"2024-08-08T16:00:00.000Z","nv":1.0582,"tnv":1.0957},{"stockId":3000000012938,"date":"2024-08-07T16:00:00.000Z","nv":1.0585,"tnv":1.096},{"stockId":3000000012938,"date":"2024-08-06T16:00:00.000Z","nv":1.0587,"tnv":1.0962},{"stockId":3000000012938,"date":"2024-08-05T16:00:00.000Z","nv":1.0586,"tnv":1.0961},{"stockId":3000000012938,"date":"2024-08-04T16:00:00.000Z","nv":1.0587,"tnv":1.0962},{"stockId":3000000012938,"date":"2024-08-01T16:00:00.000Z","nv":1.0585,"tnv":1.096},{"stockId":3000000012938,"date":"2024-07-31T16:00:00.000Z","nv":1.0583,"tnv":1.0958},{"stockId":3000000012938,"date":"2024-07-30T16:00:00.000Z","nv":1.058,"tnv":1.0955},{"stockId":3000000012938,"date":"2024-07-29T16:00:00.000Z","nv":1.0578,"tnv":1.0953},{"stockId":3000000012938,"date":"2024-07-28T16:00:00.000Z","nv":1.0576,"tnv":1.0951},{"stockId":3000000012938,"date":"2024-07-25T16:00:00.000Z","nv":1.0574,"tnv":1.0949},{"stockId":3000000012938,"date":"2024-07-24T16:00:00.000Z","nv":1.0572,"tnv":1.0947},{"stockId":3000000012938,"date":"2024-07-23T16:00:00.000Z","nv":1.057,"tnv":1.0945},{"stockId":3000000012938,"date":"2024-07-22T16:00:00.000Z","nv":1.0569,"tnv":1.0944},{"stockId":3000000012938,"date":"2024-07-21T16:00:00.000Z","nv":1.0566,"tnv":1.0941},{"stockId":3000000012938,"date":"2024-07-18T16:00:00.000Z","nv":1.0562,"tnv":1.0937},{"stockId":3000000012938,"date":"2024-07-17T16:00:00.000Z","nv":1.0561,"tnv":1.0936},{"stockId":3000000012938,"date":"2024-07-16T16:00:00.000Z","nv":1.0561,"tnv":1.0936},{"stockId":3000000012938,"date":"2024-07-15T16:00:00.000Z","nv":1.056,"tnv":1.0935},{"stockId":3000000012938,"date":"2024-07-14T16:00:00.000Z","nv":1.0559,"tnv":1.0934},{"stockId":3000000012938,"date":"2024-07-11T16:00:00.000Z","nv":1.0557,"tnv":1.0932},{"stockId":3000000012938,"date":"2024-07-10T16:00:00.000Z","nv":1.0555,"tnv":1.093},{"stockId":3000000012938,"date":"2024-07-09T16:00:00.000Z","nv":1.0554,"tnv":1.0929},{"stockId":3000000012938,"date":"2024-07-08T16:00:00.000Z","nv":1.0554,"tnv":1.0929},{"stockId":3000000012938,"date":"2024-07-07T16:00:00.000Z","nv":1.0552,"tnv":1.0927},{"stockId":3000000012938,"date":"2024-07-04T16:00:00.000Z","nv":1.0553,"tnv":1.0928},{"stockId":3000000012938,"date":"2024-07-03T16:00:00.000Z","nv":1.0554,"tnv":1.0929},{"stockId":3000000012938,"date":"2024-07-02T16:00:00.000Z","nv":1.0553,"tnv":1.0928},{"stockId":3000000012938,"date":"2024-07-01T16:00:00.000Z","nv":1.0551,"tnv":1.0926},{"stockId":3000000012938,"date":"2024-06-30T16:00:00.000Z","nv":1.0549,"tnv":1.0924},{"stockId":3000000012938,"date":"2024-06-27T16:00:00.000Z","nv":1.0549,"tnv":1.0924},{"stockId":3000000012938,"date":"2024-06-26T16:00:00.000Z","nv":1.0548,"tnv":1.0923},{"stockId":3000000012938,"date":"2024-06-25T16:00:00.000Z","nv":1.0546,"tnv":1.0921},{"stockId":3000000012938,"date":"2024-06-24T16:00:00.000Z","nv":1.0545,"tnv":1.092},{"stockId":3000000012938,"date":"2024-06-23T16:00:00.000Z","nv":1.0543,"tnv":1.0918},{"stockId":3000000012938,"date":"2024-06-20T16:00:00.000Z","nv":1.0542,"tnv":1.0917},{"stockId":3000000012938,"date":"2024-06-19T16:00:00.000Z","nv":1.0544,"tnv":1.0919},{"stockId":3000000012938,"date":"2024-06-18T16:00:00.000Z","nv":1.0543,"tnv":1.0918},{"stockId":3000000012938,"date":"2024-06-17T16:00:00.000Z","nv":1.0542,"tnv":1.0917},{"stockId":3000000012938,"date":"2024-06-16T16:00:00.000Z","nv":1.0542,"tnv":1.0917},{"stockId":3000000012938,"date":"2024-06-13T16:00:00.000Z","nv":1.054,"tnv":1.0915},{"stockId":3000000012938,"date":"2024-06-12T16:00:00.000Z","nv":1.0539,"tnv":1.0914},{"stockId":3000000012938,"date":"2024-06-11T16:00:00.000Z","nv":1.0538,"tnv":1.0913},{"stockId":3000000012938,"date":"2024-06-10T16:00:00.000Z","nv":1.0538,"tnv":1.0913},{"stockId":3000000012938,"date":"2024-06-06T16:00:00.000Z","nv":1.0535,"tnv":1.091},{"stockId":3000000012938,"date":"2024-06-05T16:00:00.000Z","nv":1.0533,"tnv":1.0908},{"stockId":3000000012938,"date":"2024-06-04T16:00:00.000Z","nv":1.0531,"tnv":1.0906},{"stockId":3000000012938,"date":"2024-06-03T16:00:00.000Z","nv":1.0529,"tnv":1.0904},{"stockId":3000000012938,"date":"2024-06-02T16:00:00.000Z","nv":1.0528,"tnv":1.0903},{"stockId":3000000012938,"date":"2024-05-30T16:00:00.000Z","nv":1.0525,"tnv":1.09},{"stockId":3000000012938,"date":"2024-05-29T16:00:00.000Z","nv":1.0525,"tnv":1.09},{"stockId":3000000012938,"date":"2024-05-28T16:00:00.000Z","nv":1.0524,"tnv":1.0899},{"stockId":3000000012938,"date":"2024-05-27T16:00:00.000Z","nv":1.052,"tnv":1.0895},{"stockId":3000000012938,"date":"2024-05-26T16:00:00.000Z","nv":1.052,"tnv":1.0895},{"stockId":3000000012938,"date":"2024-05-23T16:00:00.000Z","nv":1.0518,"tnv":1.0893},{"stockId":3000000012938,"date":"2024-05-22T16:00:00.000Z","nv":1.0518,"tnv":1.0893},{"stockId":3000000012938,"date":"2024-05-21T16:00:00.000Z","nv":1.0516,"tnv":1.0891},{"stockId":3000000012938,"date":"2024-05-20T16:00:00.000Z","nv":1.0514,"tnv":1.0889},{"stockId":3000000012938,"date":"2024-05-19T16:00:00.000Z","nv":1.0514,"tnv":1.0889},{"stockId":3000000012938,"date":"2024-05-16T16:00:00.000Z","nv":1.0512,"tnv":1.0887},{"stockId":3000000012938,"date":"2024-05-15T16:00:00.000Z","nv":1.0512,"tnv":1.0887},{"stockId":3000000012938,"date":"2024-05-14T16:00:00.000Z","nv":1.0511,"tnv":1.0886},{"stockId":3000000012938,"date":"2024-05-13T16:00:00.000Z","nv":1.051,"tnv":1.0885},{"stockId":3000000012938,"date":"2024-05-12T16:00:00.000Z","nv":1.0507,"tnv":1.0882},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012938,"nv":1.0504,"tnv":1.0879},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012938,"nv":1.0504,"tnv":1.0879},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012938,"nv":1.0505,"tnv":1.088},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012938,"nv":1.0502,"tnv":1.0877},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012938,"nv":1.0498,"tnv":1.0873},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012938,"nv":1.0492,"tnv":1.0867}],"influencesList":[{"stockId":3000000012938,"date":"2025-02-11T16:00:00.000Z","exDate":"2025-02-11T16:00:00.000Z","dividend":0.046,"currency":"CNY","influenceDate":"2025-02-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000012938,"date":"2025-01-20T16:00:00.000Z","exDate":"2025-01-20T16:00:00.000Z","dividend":0.0214,"currency":"CNY","influenceDate":"2025-01-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}