window.pageData = {"startDate":"2024-04-23T20:59:51.482Z","endDate":"2026-04-23T20:59:51.482Z","stock":{"_id":3000000013169,"stockCode":"013169","shortName":"建信彭博政策性银行债券1-5年A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13169,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"建信彭博政策性银行债券1-5年指数证券投资基金","fundCollectionId":4000050500000,"inceptionDate":"2021-11-09T16:00:00.000Z","masterFundShortName":"建信彭博政策性银行债券1-5年","followedNum":0,"setUpDate":"2021-11-09T16:00:00.000Z","setUpAssetScale":2200063356.45,"setUpShares":2200063356.45,"pinyin":"jxpbzcxyhzq1-5nzszqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"闫晗","stockType":"fund_manager","stockCode":"8801479534","exchange":"fm","tickerId":2508181050},{"name":"吴轶","stockType":"fund_manager","stockCode":"db20883342","exchange":"fm","tickerId":2325229420}],"hotMetrics":{"fss":{"stockId":3000000013169,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9997,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.00009999999999998899,"f_ind_h_s_r":0.0003,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.00009999999999999996,"f_h_a":150,"f_h_s_a":40822002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013169,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.39970540974825924,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.5354591161682984,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.2021390374331551,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.3691395477109763,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.6568828881714118,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.5641816623821765,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.47103377686796316,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.49937973811164715},"fp":{"stockId":3000000013169,"type":"fp","f_p_r_fys":0.011420059582919695,"f_p_r_m1":0.004239794912246131,"f_p_r_m3":0.009715475364330262,"f_p_r_m6":0.015226287539626293,"f_p_r_y1":0.016889757856851206,"f_cagr_p_r_fs":0.02954139228629149,"f_p_r_d1":-0.0001949887881447232,"f_p_r_y2":0.048202057545749355,"f_p_r_y3":0.09605551597371487,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000013169,"type":"ff","f_m_f":2728029,"f_m_f_r":0.0015,"f_c_f":909343,"f_c_f_r":0.0005,"f_m_a_c_f":3637372,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000013169,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0185,"f_nv_cr":-0.00019632865416707723},"f_as":{"stockId":3000000013169,"type":"f_as","f_tas":3696517027.9785004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013170,"name":"建信彭博政策性银行债券1-5年指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"013170","tickerId":13170,"shortName":"建信彭博政策性银行债券1-5年C","currency":"CNY","__csrcFundId":10201,"lastUpdated":"2025-01-04T00:32:12.270Z","inceptionDate":"2021-11-09T16:00:00.000Z","fundCollectionId":4000050500000,"followedNum":0,"status":"normal","setUpDate":"2021-11-09T16:00:00.000Z","setUpAssetScale":300027017.19,"setUpShares":300027017.19,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxpbzcxyhzq1-5nzszqtzjj"}],"bondHoldings":[{"_id":"69e7d74f6201787ae12a53c6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013169,"stockCode":"250208","stockName":"25国开08","holdings":7000000,"marketCap":705824000,"netValueRatio":0.1909,"lastUpdated":"2026-04-21T20:00:15.816Z"},{"_id":"69e7d74f6201787ae12a53c7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013169,"stockCode":"240203","stockName":"24国开03","holdings":5200000,"marketCap":532217150,"netValueRatio":0.1439,"lastUpdated":"2026-04-21T20:00:15.829Z"},{"_id":"69e7d74f6201787ae12a53c8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013169,"stockCode":"230203","stockName":"23国开03","holdings":4700000,"marketCap":482917273,"netValueRatio":0.1306,"lastUpdated":"2026-04-21T20:00:15.845Z"},{"_id":"69e7d74f6201787ae12a53c9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013169,"stockCode":"180205","stockName":"18国开05","holdings":4400000,"marketCap":469972197,"netValueRatio":0.1271,"lastUpdated":"2026-04-21T20:00:15.856Z"},{"_id":"69e7d74f6201787ae12a53ca","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013169,"stockCode":"250415","stockName":"25农发15","holdings":4100000,"marketCap":414784868,"netValueRatio":0.1122,"lastUpdated":"2026-04-21T20:00:15.863Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013169,"nv":1.0185,"tnv":1.1335},{"stockId":3000000013169,"date":"2026-04-21T16:00:00.000Z","nv":1.0187,"tnv":1.1337},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013169,"nv":1.0184,"tnv":1.1334},{"stockId":3000000013169,"date":"2026-04-19T16:00:00.000Z","nv":1.0181,"tnv":1.1331},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013169,"nv":1.0179,"tnv":1.1329},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013169,"nv":1.017,"tnv":1.132},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013169,"nv":1.0166,"tnv":1.1316},{"stockId":3000000013169,"date":"2026-04-13T16:00:00.000Z","nv":1.0161,"tnv":1.1311},{"stockId":3000000013169,"date":"2026-04-12T16:00:00.000Z","nv":1.0158,"tnv":1.1308},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013169,"nv":1.0155,"tnv":1.1305},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013169,"nv":1.0154,"tnv":1.1304},{"stockId":3000000013169,"date":"2026-04-07T16:00:00.000Z","nv":1.0156,"tnv":1.1306},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013169,"nv":1.016,"tnv":1.131},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013169,"nv":1.0159,"tnv":1.1309},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013169,"nv":1.0153,"tnv":1.1303},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013169,"nv":1.0151,"tnv":1.1301},{"stockId":3000000013169,"date":"2026-03-30T16:00:00.000Z","nv":1.0155,"tnv":1.1305},{"stockId":3000000013169,"date":"2026-03-29T16:00:00.000Z","nv":1.0156,"tnv":1.1306},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013169,"nv":1.0147,"tnv":1.1297},{"stockId":3000000013169,"date":"2026-03-25T16:00:00.000Z","nv":1.0143,"tnv":1.1293},{"stockId":3000000013169,"date":"2026-03-24T16:00:00.000Z","nv":1.0141,"tnv":1.1291},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013169,"nv":1.0141,"tnv":1.1291},{"stockId":3000000013169,"date":"2026-03-22T16:00:00.000Z","nv":1.0142,"tnv":1.1292},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013169,"nv":1.0143,"tnv":1.1293},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013169,"nv":1.0142,"tnv":1.1292},{"stockId":3000000013169,"date":"2026-03-17T16:00:00.000Z","nv":1.014,"tnv":1.129},{"stockId":3000000013169,"date":"2026-03-16T16:00:00.000Z","nv":1.0135,"tnv":1.1285},{"stockId":3000000013169,"date":"2026-03-15T16:00:00.000Z","nv":1.0131,"tnv":1.1281},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013169,"nv":1.0132,"tnv":1.1282},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013169,"nv":1.0129,"tnv":1.1279},{"stockId":3000000013169,"date":"2026-03-10T16:00:00.000Z","nv":1.0122,"tnv":1.1272},{"stockId":3000000013169,"date":"2026-03-09T16:00:00.000Z","nv":1.0122,"tnv":1.1272},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013169,"nv":1.012,"tnv":1.127},{"stockId":3000000013169,"date":"2026-03-05T16:00:00.000Z","nv":1.0127,"tnv":1.1277},{"stockId":3000000013169,"date":"2026-03-04T16:00:00.000Z","nv":1.0127,"tnv":1.1277},{"stockId":3000000013169,"date":"2026-03-03T16:00:00.000Z","nv":1.0128,"tnv":1.1278},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013169,"nv":1.0121,"tnv":1.1271},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013169,"nv":1.0118,"tnv":1.1268},{"stockId":3000000013169,"date":"2026-02-26T16:00:00.000Z","nv":1.011,"tnv":1.126},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013169,"nv":1.0106,"tnv":1.1256},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013169,"nv":1.0111,"tnv":1.1261},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013169,"nv":1.0115,"tnv":1.1265},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013169,"nv":1.0111,"tnv":1.1261},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013169,"nv":1.0111,"tnv":1.1261},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013169,"nv":1.0108,"tnv":1.1258},{"stockId":3000000013169,"date":"2026-02-09T16:00:00.000Z","nv":1.0108,"tnv":1.1258},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013169,"nv":1.011,"tnv":1.126},{"stockId":3000000013169,"date":"2026-02-05T16:00:00.000Z","nv":1.0104,"tnv":1.1254},{"stockId":3000000013169,"date":"2026-02-04T16:00:00.000Z","nv":1.0099,"tnv":1.1249},{"stockId":3000000013169,"date":"2026-02-03T16:00:00.000Z","nv":1.0094,"tnv":1.1244},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013169,"nv":1.0093,"tnv":1.1243},{"stockId":3000000013169,"date":"2026-02-01T16:00:00.000Z","nv":1.0092,"tnv":1.1242},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013169,"nv":1.009,"tnv":1.124},{"stockId":3000000013169,"date":"2026-01-28T16:00:00.000Z","nv":1.009,"tnv":1.124},{"stockId":3000000013169,"date":"2026-01-27T16:00:00.000Z","nv":1.0089,"tnv":1.1239},{"stockId":3000000013169,"date":"2026-01-26T16:00:00.000Z","nv":1.0086,"tnv":1.1236},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013169,"nv":1.0087,"tnv":1.1237},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013169,"nv":1.0087,"tnv":1.1237},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013169,"nv":1.0081,"tnv":1.1231},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013169,"nv":1.0083,"tnv":1.1233},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013169,"nv":1.0083,"tnv":1.1233},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013169,"nv":1.0081,"tnv":1.1231},{"stockId":3000000013169,"date":"2026-01-15T16:00:00.000Z","nv":1.008,"tnv":1.123},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013169,"nv":1.0073,"tnv":1.1223},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013169,"nv":1.0072,"tnv":1.1222},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013169,"nv":1.0069,"tnv":1.1219},{"stockId":3000000013169,"date":"2026-01-11T16:00:00.000Z","nv":1.0068,"tnv":1.1218},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013169,"nv":1.0064,"tnv":1.1214},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013169,"nv":1.0062,"tnv":1.1212},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013169,"nv":1.0055,"tnv":1.1205},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013169,"nv":1.0057,"tnv":1.1207},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013169,"nv":1.0067,"tnv":1.1217},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013169,"nv":1.007,"tnv":1.122},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013169,"nv":1.0069,"tnv":1.1219},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013169,"nv":1.0071,"tnv":1.1221},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013169,"nv":1.0078,"tnv":1.1228},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013169,"nv":1.0076,"tnv":1.1226},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013169,"nv":1.0077,"tnv":1.1227},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013169,"nv":1.0076,"tnv":1.1226},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013169,"nv":1.0072,"tnv":1.1222},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013169,"nv":1.0073,"tnv":1.1223},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013169,"nv":1.0066,"tnv":1.1216},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013169,"nv":1.0064,"tnv":1.1214},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013169,"nv":1.0057,"tnv":1.1207},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013169,"nv":1.0055,"tnv":1.1205},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013169,"nv":1.0059,"tnv":1.1209},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013169,"nv":1.0063,"tnv":1.1213},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013169,"nv":1.0057,"tnv":1.1207},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013169,"nv":1.0053,"tnv":1.1203},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013169,"nv":1.0046,"tnv":1.1196},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013169,"nv":1.0045,"tnv":1.1195},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013169,"nv":1.0036,"tnv":1.1186},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013169,"nv":1.0052,"tnv":1.1202},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013169,"nv":1.0058,"tnv":1.1208},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013169,"nv":1.0061,"tnv":1.1211},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013169,"nv":1.0058,"tnv":1.1208},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013169,"nv":1.0051,"tnv":1.1201},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013169,"nv":1.0056,"tnv":1.1206},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013169,"nv":1.0066,"tnv":1.1216},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013169,"nv":1.007,"tnv":1.122},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013169,"nv":1.0068,"tnv":1.1218},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013169,"nv":1.0069,"tnv":1.1219},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013169,"nv":1.0067,"tnv":1.1217},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013169,"nv":1.0068,"tnv":1.1218},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013169,"nv":1.0068,"tnv":1.1218},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013169,"nv":1.0064,"tnv":1.1214},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013169,"nv":1.0062,"tnv":1.1212},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013169,"nv":1.0062,"tnv":1.1212},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013169,"nv":1.0058,"tnv":1.1208},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013169,"nv":1.0055,"tnv":1.1205},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013169,"nv":1.0053,"tnv":1.1203},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013169,"nv":1.0058,"tnv":1.1208},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013169,"nv":1.0064,"tnv":1.1214},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013169,"nv":1.0063,"tnv":1.1213},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013169,"nv":1.0066,"tnv":1.1216},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013169,"nv":1.0065,"tnv":1.1215},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013169,"nv":1.0057,"tnv":1.1207},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013169,"nv":1.005,"tnv":1.12},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013169,"nv":1.0146,"tnv":1.1196},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013169,"nv":1.0135,"tnv":1.1185},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013169,"nv":1.0132,"tnv":1.1182},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013169,"nv":1.0132,"tnv":1.1182},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013169,"nv":1.0132,"tnv":1.1182},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013169,"nv":1.0131,"tnv":1.1181},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013169,"nv":1.0129,"tnv":1.1179},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013169,"nv":1.0133,"tnv":1.1183},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013169,"nv":1.0127,"tnv":1.1177},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013169,"nv":1.0126,"tnv":1.1176},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013169,"nv":1.0128,"tnv":1.1178},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013169,"nv":1.0127,"tnv":1.1177},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013169,"nv":1.0124,"tnv":1.1174},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013169,"nv":1.0125,"tnv":1.1175},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013169,"nv":1.012,"tnv":1.117},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013169,"nv":1.0112,"tnv":1.1162},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013169,"nv":1.0114,"tnv":1.1164},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013169,"nv":1.0112,"tnv":1.1162},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013169,"nv":1.011,"tnv":1.116},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013169,"nv":1.0119,"tnv":1.1169},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013169,"nv":1.0125,"tnv":1.1175},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013169,"nv":1.012,"tnv":1.117},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013169,"nv":1.0125,"tnv":1.1175},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013169,"nv":1.0129,"tnv":1.1179},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013169,"nv":1.0123,"tnv":1.1173},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013169,"nv":1.0115,"tnv":1.1165},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013169,"nv":1.0112,"tnv":1.1162},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013169,"nv":1.0107,"tnv":1.1157},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013169,"nv":1.0106,"tnv":1.1156},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013169,"nv":1.0117,"tnv":1.1167},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013169,"nv":1.0122,"tnv":1.1172},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013169,"nv":1.013,"tnv":1.118},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013169,"nv":1.0137,"tnv":1.1187},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013169,"nv":1.0138,"tnv":1.1188},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013169,"nv":1.013,"tnv":1.118},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013169,"nv":1.0127,"tnv":1.1177},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013169,"nv":1.0123,"tnv":1.1173},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013169,"nv":1.0119,"tnv":1.1169},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013169,"nv":1.0127,"tnv":1.1177},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013169,"nv":1.013,"tnv":1.118},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013169,"nv":1.0127,"tnv":1.1177},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013169,"nv":1.0119,"tnv":1.1169},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013169,"nv":1.0121,"tnv":1.1171},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013169,"nv":1.0113,"tnv":1.1163},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013169,"nv":1.0115,"tnv":1.1165},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013169,"nv":1.0108,"tnv":1.1158},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013169,"nv":1.013,"tnv":1.118},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013169,"nv":1.0135,"tnv":1.1185},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013169,"nv":1.0139,"tnv":1.1189},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013169,"nv":1.0137,"tnv":1.1187},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013169,"nv":1.0143,"tnv":1.1193},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013169,"nv":1.0153,"tnv":1.1203},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013169,"nv":1.0149,"tnv":1.1199},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013169,"nv":1.0145,"tnv":1.1195},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013169,"nv":1.0144,"tnv":1.1194},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013169,"nv":1.0143,"tnv":1.1193},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013169,"nv":1.0145,"tnv":1.1195},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013169,"nv":1.0145,"tnv":1.1195},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013169,"nv":1.0137,"tnv":1.1187},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013169,"nv":1.0126,"tnv":1.1176},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013169,"nv":1.0338,"tnv":1.1188},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013169,"nv":1.0327,"tnv":1.1177},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013169,"nv":1.0324,"tnv":1.1174},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013169,"nv":1.0344,"tnv":1.1194},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013169,"nv":1.0351,"tnv":1.1201},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013169,"nv":1.0357,"tnv":1.1207},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013169,"nv":1.0363,"tnv":1.1213},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013169,"nv":1.0362,"tnv":1.1212},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013169,"nv":1.0362,"tnv":1.1212},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013169,"nv":1.0362,"tnv":1.1212},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013169,"nv":1.0351,"tnv":1.1201},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013169,"nv":1.0356,"tnv":1.1206},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013169,"nv":1.0357,"tnv":1.1207},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013169,"nv":1.0366,"tnv":1.1216},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013169,"nv":1.0367,"tnv":1.1217},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013169,"nv":1.0371,"tnv":1.1221},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013169,"nv":1.0371,"tnv":1.1221},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013169,"nv":1.037,"tnv":1.122},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013169,"nv":1.0368,"tnv":1.1218},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013169,"nv":1.0363,"tnv":1.1213},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013169,"nv":1.0359,"tnv":1.1209},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013169,"nv":1.0361,"tnv":1.1211},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013169,"nv":1.0359,"tnv":1.1209},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013169,"nv":1.0355,"tnv":1.1205},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013169,"nv":1.0359,"tnv":1.1209},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013169,"nv":1.0363,"tnv":1.1213},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013169,"nv":1.0362,"tnv":1.1212},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013169,"nv":1.0361,"tnv":1.1211},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013169,"nv":1.0359,"tnv":1.1209},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013169,"nv":1.0357,"tnv":1.1207},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013169,"nv":1.0351,"tnv":1.1201},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013169,"nv":1.035,"tnv":1.12},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013169,"nv":1.035,"tnv":1.12},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013169,"nv":1.0351,"tnv":1.1201},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013169,"nv":1.0348,"tnv":1.1198},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013169,"nv":1.0349,"tnv":1.1199},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013169,"nv":1.0346,"tnv":1.1196},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013169,"nv":1.0338,"tnv":1.1188},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013169,"nv":1.0336,"tnv":1.1186},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013169,"nv":1.0334,"tnv":1.1184},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013169,"nv":1.0336,"tnv":1.1186},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013169,"nv":1.0327,"tnv":1.1177},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013169,"nv":1.0332,"tnv":1.1182},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013169,"nv":1.0335,"tnv":1.1185},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013169,"nv":1.0338,"tnv":1.1188},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013169,"nv":1.0338,"tnv":1.1188},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013169,"nv":1.0336,"tnv":1.1186},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013169,"nv":1.0336,"tnv":1.1186},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013169,"nv":1.0337,"tnv":1.1187},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013169,"nv":1.0337,"tnv":1.1187},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013169,"nv":1.0332,"tnv":1.1182},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013169,"nv":1.0333,"tnv":1.1183},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013169,"nv":1.0339,"tnv":1.1189},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013169,"nv":1.0343,"tnv":1.1193},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013169,"nv":1.0336,"tnv":1.1186},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013169,"nv":1.0346,"tnv":1.1196},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013169,"nv":1.0343,"tnv":1.1193},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013169,"nv":1.0332,"tnv":1.1182},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013169,"nv":1.0331,"tnv":1.1181},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013169,"nv":1.0331,"tnv":1.1181},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013169,"nv":1.0326,"tnv":1.1176},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013169,"nv":1.0318,"tnv":1.1168},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013169,"nv":1.0315,"tnv":1.1165},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013169,"nv":1.0315,"tnv":1.1165},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013169,"nv":1.0315,"tnv":1.1165},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013169,"nv":1.0319,"tnv":1.1169},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013169,"nv":1.0316,"tnv":1.1166},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013169,"nv":1.032,"tnv":1.117},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013169,"nv":1.032,"tnv":1.117},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013169,"nv":1.0322,"tnv":1.1172},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013169,"nv":1.032,"tnv":1.117},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013169,"nv":1.0321,"tnv":1.1171},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013169,"nv":1.0322,"tnv":1.1172},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013169,"nv":1.0318,"tnv":1.1168},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013169,"nv":1.0311,"tnv":1.1161},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013169,"nv":1.0309,"tnv":1.1159},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013169,"nv":1.0328,"tnv":1.1178},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013169,"nv":1.0305,"tnv":1.1155},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013169,"nv":1.0285,"tnv":1.1135},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013169,"nv":1.0279,"tnv":1.1129},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013169,"nv":1.028,"tnv":1.113},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013169,"nv":1.0278,"tnv":1.1128},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013169,"nv":1.0277,"tnv":1.1127},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013169,"nv":1.0276,"tnv":1.1126},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013169,"nv":1.0274,"tnv":1.1124},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013169,"nv":1.0273,"tnv":1.1123},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013169,"nv":1.0271,"tnv":1.1121},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013169,"nv":1.0273,"tnv":1.1123},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013169,"nv":1.0263,"tnv":1.1113},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013169,"nv":1.0261,"tnv":1.1111},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013169,"nv":1.0258,"tnv":1.1108},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013169,"nv":1.0268,"tnv":1.1118},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013169,"nv":1.0262,"tnv":1.1112},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013169,"nv":1.0257,"tnv":1.1107},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013169,"nv":1.0244,"tnv":1.1094},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013169,"nv":1.0255,"tnv":1.1105},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013169,"nv":1.0257,"tnv":1.1107},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013169,"nv":1.0271,"tnv":1.1121},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013169,"nv":1.0277,"tnv":1.1127},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013169,"nv":1.0277,"tnv":1.1127},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013169,"nv":1.0277,"tnv":1.1127},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013169,"nv":1.0264,"tnv":1.1114},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013169,"nv":1.0258,"tnv":1.1108},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013169,"nv":1.0267,"tnv":1.1117},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013169,"nv":1.0266,"tnv":1.1116},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013169,"nv":1.0265,"tnv":1.1115},{"stockId":3000000013169,"date":"2025-02-20T16:00:00.000Z","nv":1.0277,"tnv":1.1127},{"stockId":3000000013169,"date":"2025-02-19T16:00:00.000Z","nv":1.0285,"tnv":1.1135},{"stockId":3000000013169,"date":"2025-02-18T16:00:00.000Z","nv":1.0295,"tnv":1.1145},{"stockId":3000000013169,"date":"2025-02-17T16:00:00.000Z","nv":1.0289,"tnv":1.1139},{"stockId":3000000013169,"date":"2025-02-16T16:00:00.000Z","nv":1.0295,"tnv":1.1145},{"stockId":3000000013169,"date":"2025-02-13T16:00:00.000Z","nv":1.0301,"tnv":1.1151},{"stockId":3000000013169,"date":"2025-02-12T16:00:00.000Z","nv":1.0309,"tnv":1.1159},{"stockId":3000000013169,"date":"2025-02-11T16:00:00.000Z","nv":1.0314,"tnv":1.1164},{"stockId":3000000013169,"date":"2025-02-10T16:00:00.000Z","nv":1.0316,"tnv":1.1166},{"stockId":3000000013169,"date":"2025-02-09T16:00:00.000Z","nv":1.0316,"tnv":1.1166},{"stockId":3000000013169,"date":"2025-02-06T16:00:00.000Z","nv":1.0325,"tnv":1.1175},{"stockId":3000000013169,"date":"2025-02-05T16:00:00.000Z","nv":1.0327,"tnv":1.1177},{"stockId":3000000013169,"date":"2025-02-04T16:00:00.000Z","nv":1.0321,"tnv":1.1171},{"stockId":3000000013169,"date":"2025-01-26T16:00:00.000Z","nv":1.0317,"tnv":1.1167},{"stockId":3000000013169,"date":"2025-01-23T16:00:00.000Z","nv":1.03,"tnv":1.115},{"stockId":3000000013169,"date":"2025-01-22T16:00:00.000Z","nv":1.0301,"tnv":1.1151},{"stockId":3000000013169,"date":"2025-01-21T16:00:00.000Z","nv":1.0309,"tnv":1.1159},{"stockId":3000000013169,"date":"2025-01-20T16:00:00.000Z","nv":1.031,"tnv":1.116},{"stockId":3000000013169,"date":"2025-01-19T16:00:00.000Z","nv":1.0304,"tnv":1.1154},{"stockId":3000000013169,"date":"2025-01-16T16:00:00.000Z","nv":1.0303,"tnv":1.1153},{"stockId":3000000013169,"date":"2025-01-15T16:00:00.000Z","nv":1.0306,"tnv":1.1156},{"stockId":3000000013169,"date":"2025-01-14T16:00:00.000Z","nv":1.0311,"tnv":1.1161},{"stockId":3000000013169,"date":"2025-01-13T16:00:00.000Z","nv":1.0311,"tnv":1.1161},{"stockId":3000000013169,"date":"2025-01-12T16:00:00.000Z","nv":1.0298,"tnv":1.1148},{"stockId":3000000013169,"date":"2025-01-09T16:00:00.000Z","nv":1.0309,"tnv":1.1159},{"stockId":3000000013169,"date":"2025-01-08T16:00:00.000Z","nv":1.0308,"tnv":1.1158},{"stockId":3000000013169,"date":"2025-01-07T16:00:00.000Z","nv":1.0318,"tnv":1.1168},{"stockId":3000000013169,"date":"2025-01-06T16:00:00.000Z","nv":1.0323,"tnv":1.1173},{"stockId":3000000013169,"date":"2025-01-05T16:00:00.000Z","nv":1.0334,"tnv":1.1184},{"stockId":3000000013169,"date":"2025-01-02T16:00:00.000Z","nv":1.0337,"tnv":1.1187},{"stockId":3000000013169,"date":"2025-01-01T16:00:00.000Z","nv":1.033,"tnv":1.118},{"stockId":3000000013169,"date":"2024-12-30T16:00:00.000Z","nv":1.0324,"tnv":1.1174},{"stockId":3000000013169,"date":"2024-12-29T16:00:00.000Z","nv":1.0321,"tnv":1.1171},{"stockId":3000000013169,"date":"2024-12-26T16:00:00.000Z","nv":1.0325,"tnv":1.1175},{"stockId":3000000013169,"date":"2024-12-25T16:00:00.000Z","nv":1.0316,"tnv":1.1166},{"stockId":3000000013169,"date":"2024-12-24T16:00:00.000Z","nv":1.0309,"tnv":1.1159},{"stockId":3000000013169,"date":"2024-12-23T16:00:00.000Z","nv":1.0319,"tnv":1.1169},{"stockId":3000000013169,"date":"2024-12-22T16:00:00.000Z","nv":1.0323,"tnv":1.1173},{"stockId":3000000013169,"date":"2024-12-19T16:00:00.000Z","nv":1.0316,"tnv":1.1166},{"stockId":3000000013169,"date":"2024-12-18T16:00:00.000Z","nv":1.0298,"tnv":1.1148},{"stockId":3000000013169,"date":"2024-12-17T16:00:00.000Z","nv":1.0288,"tnv":1.1138},{"stockId":3000000013169,"date":"2024-12-16T16:00:00.000Z","nv":1.0288,"tnv":1.1138},{"stockId":3000000013169,"date":"2024-12-15T16:00:00.000Z","nv":1.0293,"tnv":1.1143},{"stockId":3000000013169,"date":"2024-12-12T16:00:00.000Z","nv":1.0284,"tnv":1.1134},{"stockId":3000000013169,"date":"2024-12-11T16:00:00.000Z","nv":1.0267,"tnv":1.1117},{"stockId":3000000013169,"date":"2024-12-10T16:00:00.000Z","nv":1.0256,"tnv":1.1106},{"stockId":3000000013169,"date":"2024-12-09T16:00:00.000Z","nv":1.0252,"tnv":1.1102},{"stockId":3000000013169,"date":"2024-12-08T16:00:00.000Z","nv":1.0237,"tnv":1.1087},{"stockId":3000000013169,"date":"2024-12-05T16:00:00.000Z","nv":1.0229,"tnv":1.1079},{"stockId":3000000013169,"date":"2024-12-04T16:00:00.000Z","nv":1.0231,"tnv":1.1081},{"stockId":3000000013169,"date":"2024-12-03T16:00:00.000Z","nv":1.023,"tnv":1.108},{"stockId":3000000013169,"date":"2024-12-02T16:00:00.000Z","nv":1.0225,"tnv":1.1075},{"stockId":3000000013169,"date":"2024-12-01T16:00:00.000Z","nv":1.0226,"tnv":1.1076},{"stockId":3000000013169,"date":"2024-11-28T16:00:00.000Z","nv":1.0206,"tnv":1.1056},{"stockId":3000000013169,"date":"2024-11-27T16:00:00.000Z","nv":1.0196,"tnv":1.1046},{"stockId":3000000013169,"date":"2024-11-26T16:00:00.000Z","nv":1.019,"tnv":1.104},{"stockId":3000000013169,"date":"2024-11-25T16:00:00.000Z","nv":1.0189,"tnv":1.1039},{"stockId":3000000013169,"date":"2024-11-24T16:00:00.000Z","nv":1.0189,"tnv":1.1039},{"stockId":3000000013169,"date":"2024-11-21T16:00:00.000Z","nv":1.0185,"tnv":1.1035},{"stockId":3000000013169,"date":"2024-11-20T16:00:00.000Z","nv":1.0185,"tnv":1.1035},{"stockId":3000000013169,"date":"2024-11-19T16:00:00.000Z","nv":1.0181,"tnv":1.1031},{"stockId":3000000013169,"date":"2024-11-18T16:00:00.000Z","nv":1.0181,"tnv":1.1031},{"stockId":3000000013169,"date":"2024-11-17T16:00:00.000Z","nv":1.018,"tnv":1.103},{"stockId":3000000013169,"date":"2024-11-14T16:00:00.000Z","nv":1.0182,"tnv":1.1032},{"stockId":3000000013169,"date":"2024-11-13T16:00:00.000Z","nv":1.0181,"tnv":1.1031},{"stockId":3000000013169,"date":"2024-11-12T16:00:00.000Z","nv":1.0179,"tnv":1.1029},{"stockId":3000000013169,"date":"2024-11-11T16:00:00.000Z","nv":1.018,"tnv":1.103},{"stockId":3000000013169,"date":"2024-11-10T16:00:00.000Z","nv":1.0176,"tnv":1.1026},{"stockId":3000000013169,"date":"2024-11-07T16:00:00.000Z","nv":1.0174,"tnv":1.1024},{"stockId":3000000013169,"date":"2024-11-06T16:00:00.000Z","nv":1.0173,"tnv":1.1023},{"stockId":3000000013169,"date":"2024-11-05T16:00:00.000Z","nv":1.0166,"tnv":1.1016},{"stockId":3000000013169,"date":"2024-11-04T16:00:00.000Z","nv":1.0168,"tnv":1.1018},{"stockId":3000000013169,"date":"2024-11-03T16:00:00.000Z","nv":1.0167,"tnv":1.1017},{"stockId":3000000013169,"date":"2024-10-31T16:00:00.000Z","nv":1.0167,"tnv":1.1017},{"stockId":3000000013169,"date":"2024-10-30T16:00:00.000Z","nv":1.0159,"tnv":1.1009},{"stockId":3000000013169,"date":"2024-10-29T16:00:00.000Z","nv":1.0154,"tnv":1.1004},{"stockId":3000000013169,"date":"2024-10-28T16:00:00.000Z","nv":1.0155,"tnv":1.1005},{"stockId":3000000013169,"date":"2024-10-27T16:00:00.000Z","nv":1.0151,"tnv":1.1001},{"stockId":3000000013169,"date":"2024-10-24T16:00:00.000Z","nv":1.015,"tnv":1.1},{"stockId":3000000013169,"date":"2024-10-23T16:00:00.000Z","nv":1.0145,"tnv":1.0995},{"stockId":3000000013169,"date":"2024-10-22T16:00:00.000Z","nv":1.0144,"tnv":1.0994},{"stockId":3000000013169,"date":"2024-10-21T16:00:00.000Z","nv":1.0148,"tnv":1.0998},{"stockId":3000000013169,"date":"2024-10-20T16:00:00.000Z","nv":1.0157,"tnv":1.1007},{"stockId":3000000013169,"date":"2024-10-17T16:00:00.000Z","nv":1.0159,"tnv":1.1009},{"stockId":3000000013169,"date":"2024-10-16T16:00:00.000Z","nv":1.0163,"tnv":1.1013},{"stockId":3000000013169,"date":"2024-10-15T16:00:00.000Z","nv":1.0157,"tnv":1.1007},{"stockId":3000000013169,"date":"2024-10-14T16:00:00.000Z","nv":1.0161,"tnv":1.1011},{"stockId":3000000013169,"date":"2024-10-13T16:00:00.000Z","nv":1.016,"tnv":1.101},{"stockId":3000000013169,"date":"2024-10-10T16:00:00.000Z","nv":1.0155,"tnv":1.1005},{"stockId":3000000013169,"date":"2024-10-09T16:00:00.000Z","nv":1.0146,"tnv":1.0996},{"stockId":3000000013169,"date":"2024-10-08T16:00:00.000Z","nv":1.0126,"tnv":1.0976},{"stockId":3000000013169,"date":"2024-10-07T16:00:00.000Z","nv":1.0125,"tnv":1.0975},{"stockId":3000000013169,"date":"2024-09-29T16:00:00.000Z","nv":1.014,"tnv":1.099},{"stockId":3000000013169,"date":"2024-09-26T16:00:00.000Z","nv":1.015,"tnv":1.1},{"stockId":3000000013169,"date":"2024-09-25T16:00:00.000Z","nv":1.0172,"tnv":1.1022},{"stockId":3000000013169,"date":"2024-09-24T16:00:00.000Z","nv":1.0175,"tnv":1.1025},{"stockId":3000000013169,"date":"2024-09-23T16:00:00.000Z","nv":1.0459,"tnv":1.1009},{"stockId":3000000013169,"date":"2024-09-22T16:00:00.000Z","nv":1.046,"tnv":1.101},{"stockId":3000000013169,"date":"2024-09-19T16:00:00.000Z","nv":1.0459,"tnv":1.1009},{"stockId":3000000013169,"date":"2024-09-18T16:00:00.000Z","nv":1.0456,"tnv":1.1006},{"stockId":3000000013169,"date":"2024-09-17T16:00:00.000Z","nv":1.0458,"tnv":1.1008},{"stockId":3000000013169,"date":"2024-09-12T16:00:00.000Z","nv":1.0454,"tnv":1.1004},{"stockId":3000000013169,"date":"2024-09-11T16:00:00.000Z","nv":1.0452,"tnv":1.1002},{"stockId":3000000013169,"date":"2024-09-10T16:00:00.000Z","nv":1.0451,"tnv":1.1001},{"stockId":3000000013169,"date":"2024-09-09T16:00:00.000Z","nv":1.0445,"tnv":1.0995},{"stockId":3000000013169,"date":"2024-09-08T16:00:00.000Z","nv":1.0442,"tnv":1.0992},{"stockId":3000000013169,"date":"2024-09-05T16:00:00.000Z","nv":1.044,"tnv":1.099},{"stockId":3000000013169,"date":"2024-09-04T16:00:00.000Z","nv":1.0439,"tnv":1.0989},{"stockId":3000000013169,"date":"2024-09-03T16:00:00.000Z","nv":1.0438,"tnv":1.0988},{"stockId":3000000013169,"date":"2024-09-02T16:00:00.000Z","nv":1.0436,"tnv":1.0986},{"stockId":3000000013169,"date":"2024-09-01T16:00:00.000Z","nv":1.043,"tnv":1.098},{"stockId":3000000013169,"date":"2024-08-29T16:00:00.000Z","nv":1.0417,"tnv":1.0967},{"stockId":3000000013169,"date":"2024-08-28T16:00:00.000Z","nv":1.0414,"tnv":1.0964},{"stockId":3000000013169,"date":"2024-08-27T16:00:00.000Z","nv":1.0415,"tnv":1.0965},{"stockId":3000000013169,"date":"2024-08-26T16:00:00.000Z","nv":1.0409,"tnv":1.0959},{"stockId":3000000013169,"date":"2024-08-25T16:00:00.000Z","nv":1.0417,"tnv":1.0967},{"stockId":3000000013169,"date":"2024-08-22T16:00:00.000Z","nv":1.0416,"tnv":1.0966},{"stockId":3000000013169,"date":"2024-08-21T16:00:00.000Z","nv":1.0411,"tnv":1.0961},{"stockId":3000000013169,"date":"2024-08-20T16:00:00.000Z","nv":1.041,"tnv":1.096},{"stockId":3000000013169,"date":"2024-08-19T16:00:00.000Z","nv":1.0409,"tnv":1.0959},{"stockId":3000000013169,"date":"2024-08-18T16:00:00.000Z","nv":1.0411,"tnv":1.0961},{"stockId":3000000013169,"date":"2024-08-15T16:00:00.000Z","nv":1.0408,"tnv":1.0958},{"stockId":3000000013169,"date":"2024-08-14T16:00:00.000Z","nv":1.0408,"tnv":1.0958},{"stockId":3000000013169,"date":"2024-08-13T16:00:00.000Z","nv":1.0417,"tnv":1.0967},{"stockId":3000000013169,"date":"2024-08-12T16:00:00.000Z","nv":1.0411,"tnv":1.0961},{"stockId":3000000013169,"date":"2024-08-11T16:00:00.000Z","nv":1.04,"tnv":1.095},{"stockId":3000000013169,"date":"2024-08-08T16:00:00.000Z","nv":1.0418,"tnv":1.0968},{"stockId":3000000013169,"date":"2024-08-07T16:00:00.000Z","nv":1.0428,"tnv":1.0978},{"stockId":3000000013169,"date":"2024-08-06T16:00:00.000Z","nv":1.0437,"tnv":1.0987},{"stockId":3000000013169,"date":"2024-08-05T16:00:00.000Z","nv":1.0434,"tnv":1.0984},{"stockId":3000000013169,"date":"2024-08-04T16:00:00.000Z","nv":1.0437,"tnv":1.0987},{"stockId":3000000013169,"date":"2024-08-01T16:00:00.000Z","nv":1.0434,"tnv":1.0984},{"stockId":3000000013169,"date":"2024-07-31T16:00:00.000Z","nv":1.0431,"tnv":1.0981},{"stockId":3000000013169,"date":"2024-07-30T16:00:00.000Z","nv":1.0422,"tnv":1.0972},{"stockId":3000000013169,"date":"2024-07-29T16:00:00.000Z","nv":1.0414,"tnv":1.0964},{"stockId":3000000013169,"date":"2024-07-28T16:00:00.000Z","nv":1.0411,"tnv":1.0961},{"stockId":3000000013169,"date":"2024-07-25T16:00:00.000Z","nv":1.0408,"tnv":1.0958},{"stockId":3000000013169,"date":"2024-07-24T16:00:00.000Z","nv":1.0407,"tnv":1.0957},{"stockId":3000000013169,"date":"2024-07-23T16:00:00.000Z","nv":1.0405,"tnv":1.0955},{"stockId":3000000013169,"date":"2024-07-22T16:00:00.000Z","nv":1.0406,"tnv":1.0956},{"stockId":3000000013169,"date":"2024-07-21T16:00:00.000Z","nv":1.0397,"tnv":1.0947},{"stockId":3000000013169,"date":"2024-07-18T16:00:00.000Z","nv":1.0382,"tnv":1.0932},{"stockId":3000000013169,"date":"2024-07-17T16:00:00.000Z","nv":1.0378,"tnv":1.0928},{"stockId":3000000013169,"date":"2024-07-16T16:00:00.000Z","nv":1.038,"tnv":1.093},{"stockId":3000000013169,"date":"2024-07-15T16:00:00.000Z","nv":1.0379,"tnv":1.0929},{"stockId":3000000013169,"date":"2024-07-14T16:00:00.000Z","nv":1.0378,"tnv":1.0928},{"stockId":3000000013169,"date":"2024-07-11T16:00:00.000Z","nv":1.0374,"tnv":1.0924},{"stockId":3000000013169,"date":"2024-07-10T16:00:00.000Z","nv":1.0371,"tnv":1.0921},{"stockId":3000000013169,"date":"2024-07-09T16:00:00.000Z","nv":1.0367,"tnv":1.0917},{"stockId":3000000013169,"date":"2024-07-08T16:00:00.000Z","nv":1.0667,"tnv":1.0917},{"stockId":3000000013169,"date":"2024-07-07T16:00:00.000Z","nv":1.0658,"tnv":1.0908},{"stockId":3000000013169,"date":"2024-07-04T16:00:00.000Z","nv":1.0668,"tnv":1.0918},{"stockId":3000000013169,"date":"2024-07-03T16:00:00.000Z","nv":1.0675,"tnv":1.0925},{"stockId":3000000013169,"date":"2024-07-02T16:00:00.000Z","nv":1.0677,"tnv":1.0927},{"stockId":3000000013169,"date":"2024-07-01T16:00:00.000Z","nv":1.067,"tnv":1.092},{"stockId":3000000013169,"date":"2024-06-30T16:00:00.000Z","nv":1.0663,"tnv":1.0913},{"stockId":3000000013169,"date":"2024-06-27T16:00:00.000Z","nv":1.0671,"tnv":1.0921},{"stockId":3000000013169,"date":"2024-06-26T16:00:00.000Z","nv":1.0669,"tnv":1.0919},{"stockId":3000000013169,"date":"2024-06-25T16:00:00.000Z","nv":1.0662,"tnv":1.0912},{"stockId":3000000013169,"date":"2024-06-24T16:00:00.000Z","nv":1.0656,"tnv":1.0906},{"stockId":3000000013169,"date":"2024-06-23T16:00:00.000Z","nv":1.065,"tnv":1.09},{"stockId":3000000013169,"date":"2024-06-20T16:00:00.000Z","nv":1.0645,"tnv":1.0895},{"stockId":3000000013169,"date":"2024-06-19T16:00:00.000Z","nv":1.0647,"tnv":1.0897},{"stockId":3000000013169,"date":"2024-06-18T16:00:00.000Z","nv":1.0645,"tnv":1.0895},{"stockId":3000000013169,"date":"2024-06-17T16:00:00.000Z","nv":1.0639,"tnv":1.0889},{"stockId":3000000013169,"date":"2024-06-16T16:00:00.000Z","nv":1.0635,"tnv":1.0885},{"stockId":3000000013169,"date":"2024-06-13T16:00:00.000Z","nv":1.0635,"tnv":1.0885},{"stockId":3000000013169,"date":"2024-06-12T16:00:00.000Z","nv":1.0634,"tnv":1.0884},{"stockId":3000000013169,"date":"2024-06-11T16:00:00.000Z","nv":1.0634,"tnv":1.0884},{"stockId":3000000013169,"date":"2024-06-10T16:00:00.000Z","nv":1.0634,"tnv":1.0884},{"stockId":3000000013169,"date":"2024-06-06T16:00:00.000Z","nv":1.0632,"tnv":1.0882},{"stockId":3000000013169,"date":"2024-06-05T16:00:00.000Z","nv":1.0632,"tnv":1.0882},{"stockId":3000000013169,"date":"2024-06-04T16:00:00.000Z","nv":1.063,"tnv":1.088},{"stockId":3000000013169,"date":"2024-06-03T16:00:00.000Z","nv":1.0624,"tnv":1.0874},{"stockId":3000000013169,"date":"2024-06-02T16:00:00.000Z","nv":1.0622,"tnv":1.0872},{"stockId":3000000013169,"date":"2024-05-30T16:00:00.000Z","nv":1.0615,"tnv":1.0865},{"stockId":3000000013169,"date":"2024-05-29T16:00:00.000Z","nv":1.0613,"tnv":1.0863},{"stockId":3000000013169,"date":"2024-05-28T16:00:00.000Z","nv":1.0613,"tnv":1.0863},{"stockId":3000000013169,"date":"2024-05-27T16:00:00.000Z","nv":1.061,"tnv":1.086},{"stockId":3000000013169,"date":"2024-05-26T16:00:00.000Z","nv":1.0607,"tnv":1.0857},{"stockId":3000000013169,"date":"2024-05-23T16:00:00.000Z","nv":1.0605,"tnv":1.0855},{"stockId":3000000013169,"date":"2024-05-22T16:00:00.000Z","nv":1.0606,"tnv":1.0856},{"stockId":3000000013169,"date":"2024-05-21T16:00:00.000Z","nv":1.0601,"tnv":1.0851},{"stockId":3000000013169,"date":"2024-05-20T16:00:00.000Z","nv":1.0599,"tnv":1.0849},{"stockId":3000000013169,"date":"2024-05-19T16:00:00.000Z","nv":1.0601,"tnv":1.0851},{"stockId":3000000013169,"date":"2024-05-16T16:00:00.000Z","nv":1.06,"tnv":1.085},{"stockId":3000000013169,"date":"2024-05-15T16:00:00.000Z","nv":1.0595,"tnv":1.0845},{"stockId":3000000013169,"date":"2024-05-14T16:00:00.000Z","nv":1.0598,"tnv":1.0848},{"stockId":3000000013169,"date":"2024-05-13T16:00:00.000Z","nv":1.0598,"tnv":1.0848},{"stockId":3000000013169,"date":"2024-05-12T16:00:00.000Z","nv":1.0594,"tnv":1.0844},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013169,"nv":1.0582,"tnv":1.0832},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013169,"nv":1.058,"tnv":1.083},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013169,"nv":1.0589,"tnv":1.0839},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013169,"nv":1.0593,"tnv":1.0843},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013169,"nv":1.0582,"tnv":1.0832},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013169,"nv":1.0571,"tnv":1.0821},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013169,"nv":1.0546,"tnv":1.0796},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013169,"nv":1.0573,"tnv":1.0823},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013169,"nv":1.0591,"tnv":1.0841}],"influencesList":[{"stockId":3000000013169,"date":"2025-10-28T16:00:00.000Z","exDate":"2025-10-28T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-10-28T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013169,"date":"2025-07-28T16:00:00.000Z","exDate":"2025-07-28T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2025-07-28T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013169,"date":"2024-09-24T16:00:00.000Z","exDate":"2024-09-24T16:00:00.000Z","dividend":0.03,"currency":"CNY","influenceDate":"2024-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013169,"date":"2024-07-09T16:00:00.000Z","exDate":"2024-07-09T16:00:00.000Z","dividend":0.03,"currency":"CNY","influenceDate":"2024-07-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}