window.pageData = {"startDate":"2024-06-13T18:13:02.052Z","endDate":"2026-06-13T18:13:02.052Z","stock":{"_id":3000000013373,"stockCode":"013373","shortName":"中银证券安业债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13373,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-09-15T16:00:00.000Z","name":"中银证券安业债券型证券投资基金","fundCollectionId":4000051000000,"followedNum":0,"masterFundShortName":"中银证券安业债券","setUpDate":"2021-09-15T16:00:00.000Z","setUpAssetScale":110111850.23,"setUpShares":110111850.23,"pinyin":"zyzqayzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51000000","tickerId":51000000,"name":"中银国际证券股份有限公司"},"managers":[{"name":"余亮","stockType":"fund_manager","stockCode":"8801622378","exchange":"fm","tickerId":2512199290},{"name":"刘灿","stockType":"fund_manager","stockCode":"j101013607","exchange":"fm","tickerId":1203253730}],"hotMetrics":{"fss":{"stockId":3000000013373,"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,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":183,"f_h_s_a":8565479,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013373,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.5870265914585012,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.377111431190258,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.46961032052134594,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.5918395011522299,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.37194504699927694,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.6905477621910487,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.7155276991508289,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.7084130019120459},"fp":{"stockId":3000000013373,"type":"fp","f_p_r_fys":0.011000030608260492,"f_p_r_m1":0.0016116997379258535,"f_p_r_m3":0.006882090584964695,"f_p_r_m6":0.012103842851668656,"f_p_r_y1":0.02017913947016603,"f_cagr_p_r_fs":0.023791641984235445,"f_p_r_d1":-0.00009238728750926573,"f_p_r_y2":0.04216163919642968,"f_p_r_y3":0.07447139572455774,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000013373,"type":"ff","f_m_f":3034944,"f_m_f_r":0.003,"f_c_f":505824,"f_c_f_r":0.0005,"f_m_a_c_f":3540768,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000013373,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.07012194,"f_nv_cr":-0.0003478766641586972},"f_as":{"stockId":3000000013373,"type":"f_as","f_tas":2043568064.6146998,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013374,"name":"中银证券安业债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013374","tickerId":13374,"shortName":"中银证券安业债券C","currency":"CNY","__csrcFundId":10022,"lastUpdated":"2025-01-04T00:32:12.762Z","inceptionDate":"2021-09-15T16:00:00.000Z","fundCollectionId":4000051000000,"followedNum":0,"status":"normal","setUpDate":"2021-09-15T16:00:00.000Z","setUpAssetScale":90301463.5,"setUpShares":90301463.5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyzqayzqxzqtzjj"}],"bondHoldings":[{"_id":"69e75d2c057a879563245825","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013373,"stockCode":"2321029","stockName":"23东莞农商小微债01","holdings":1000000,"marketCap":102038679,"netValueRatio":0.0499,"lastUpdated":"2026-04-21T11:19:08.918Z"},{"_id":"69e75d2c057a879563245826","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013373,"stockCode":"115918","stockName":"23西证01","holdings":1000000,"marketCap":102037391,"netValueRatio":0.0499,"lastUpdated":"2026-04-21T11:19:08.922Z"},{"_id":"69e75d2c057a879563245827","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013373,"stockCode":"2320040","stockName":"23北京银行绿色债","holdings":1000000,"marketCap":101954410,"netValueRatio":0.0499,"lastUpdated":"2026-04-21T11:19:08.926Z"},{"_id":"69e75d2c057a879563245828","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013373,"stockCode":"2321026","stockName":"23上海农商01","holdings":1000000,"marketCap":101946701,"netValueRatio":0.0499,"lastUpdated":"2026-04-21T11:19:08.930Z"},{"_id":"69e75d2c057a879563245829","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000013373,"stockCode":"240017","stockName":"23光证G5","holdings":1000000,"marketCap":101850383,"netValueRatio":0.0498,"lastUpdated":"2026-04-21T11:19:08.933Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000013373,"nv":1.07012194,"tnv":1.11732194},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000013373,"nv":1.07049434,"tnv":1.11769434},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000013373,"nv":1.07105314,"tnv":1.11825314},{"stockId":3000000013373,"date":"2026-06-08T16:00:00.000Z","nv":1.07183147,"tnv":1.11903147},{"stockId":3000000013373,"date":"2026-06-07T16:00:00.000Z","nv":1.07216258,"tnv":1.11936258},{"stockId":3000000013373,"date":"2026-06-04T16:00:00.000Z","nv":1.07232318,"tnv":1.11952318},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013373,"nv":1.07211842,"tnv":1.11931842},{"stockId":3000000013373,"date":"2026-06-02T16:00:00.000Z","nv":1.07233974,"tnv":1.11953974},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013373,"nv":1.07189207,"tnv":1.11909207},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013373,"nv":1.07137041,"tnv":1.11857041},{"stockId":3000000013373,"date":"2026-05-28T16:00:00.000Z","nv":1.07126777,"tnv":1.11846777},{"stockId":3000000013373,"date":"2026-05-27T16:00:00.000Z","nv":1.07115469,"tnv":1.11835469},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013373,"nv":1.07058211,"tnv":1.11778211},{"stockId":3000000013373,"date":"2026-05-25T16:00:00.000Z","nv":1.07041067,"tnv":1.11761067},{"stockId":3000000013373,"date":"2026-05-24T16:00:00.000Z","nv":1.07054566,"tnv":1.11774566},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013373,"nv":1.07045094,"tnv":1.11765094},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013373,"nv":1.07031647,"tnv":1.11751647},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013373,"nv":1.07016784,"tnv":1.11736784},{"stockId":3000000013373,"date":"2026-05-18T16:00:00.000Z","nv":1.06988999,"tnv":1.11708999},{"stockId":3000000013373,"date":"2026-05-17T16:00:00.000Z","nv":1.06927556,"tnv":1.11647556},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013373,"nv":1.0691,"tnv":1.1163},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013373,"nv":1.0689,"tnv":1.1161},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013373,"nv":1.0686,"tnv":1.1158},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013373,"nv":1.0684,"tnv":1.1156},{"stockId":3000000013373,"date":"2026-05-10T16:00:00.000Z","nv":1.0684,"tnv":1.1156},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013373,"nv":1.0679,"tnv":1.1151},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013373,"nv":1.0679,"tnv":1.1151},{"stockId":3000000013373,"date":"2026-05-05T16:00:00.000Z","nv":1.0676,"tnv":1.1148},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013373,"nv":1.0675,"tnv":1.1147},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013373,"nv":1.0672,"tnv":1.1144},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013373,"nv":1.0672,"tnv":1.1144},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013373,"nv":1.0674,"tnv":1.1146},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013373,"nv":1.0672,"tnv":1.1144},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013373,"nv":1.0675,"tnv":1.1147},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013373,"nv":1.0671,"tnv":1.1143},{"stockId":3000000013373,"date":"2026-04-20T16:00:00.000Z","nv":1.0668,"tnv":1.114},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013373,"nv":1.0669,"tnv":1.1141},{"stockId":3000000013373,"date":"2026-04-16T16:00:00.000Z","nv":1.0667,"tnv":1.1139},{"stockId":3000000013373,"date":"2026-04-15T16:00:00.000Z","nv":1.067,"tnv":1.1142},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013373,"nv":1.0669,"tnv":1.1141},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013373,"nv":1.0668,"tnv":1.114},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013373,"nv":1.0668,"tnv":1.114},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013373,"nv":1.0667,"tnv":1.1139},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013373,"nv":1.0666,"tnv":1.1138},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013373,"nv":1.0665,"tnv":1.1137},{"stockId":3000000013373,"date":"2026-04-06T16:00:00.000Z","nv":1.0661,"tnv":1.1133},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013373,"nv":1.0658,"tnv":1.113},{"stockId":3000000013373,"date":"2026-04-01T16:00:00.000Z","nv":1.0656,"tnv":1.1128},{"stockId":3000000013373,"date":"2026-03-31T16:00:00.000Z","nv":1.0653,"tnv":1.1125},{"stockId":3000000013373,"date":"2026-03-30T16:00:00.000Z","nv":1.0651,"tnv":1.1123},{"stockId":3000000013373,"date":"2026-03-29T16:00:00.000Z","nv":1.0649,"tnv":1.1121},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013373,"nv":1.0647,"tnv":1.1119},{"stockId":3000000013373,"date":"2026-03-25T16:00:00.000Z","nv":1.0646,"tnv":1.1118},{"stockId":3000000013373,"date":"2026-03-24T16:00:00.000Z","nv":1.0643,"tnv":1.1115},{"stockId":3000000013373,"date":"2026-03-23T16:00:00.000Z","nv":1.0641,"tnv":1.1113},{"stockId":3000000013373,"date":"2026-03-22T16:00:00.000Z","nv":1.0637,"tnv":1.1109},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013373,"nv":1.0636,"tnv":1.1108},{"stockId":3000000013373,"date":"2026-03-18T16:00:00.000Z","nv":1.0635,"tnv":1.1107},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013373,"nv":1.0632,"tnv":1.1104},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013373,"nv":1.063,"tnv":1.1102},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013373,"nv":1.063,"tnv":1.1102},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013373,"nv":1.105,"tnv":1.1102},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013373,"nv":1.1048,"tnv":1.11},{"stockId":3000000013373,"date":"2026-03-10T16:00:00.000Z","nv":1.1049,"tnv":1.1101},{"stockId":3000000013373,"date":"2026-03-09T16:00:00.000Z","nv":1.1047,"tnv":1.1099},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013373,"nv":1.1048,"tnv":1.11},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013373,"nv":1.1048,"tnv":1.11},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013373,"nv":1.1047,"tnv":1.1099},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013373,"nv":1.1043,"tnv":1.1095},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013373,"nv":1.1041,"tnv":1.1093},{"stockId":3000000013373,"date":"2026-03-01T16:00:00.000Z","nv":1.1039,"tnv":1.1091},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013373,"nv":1.1035,"tnv":1.1087},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013373,"nv":1.1035,"tnv":1.1087},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013373,"nv":1.1038,"tnv":1.109},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013373,"nv":1.1038,"tnv":1.109},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013373,"nv":1.103,"tnv":1.1082},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013373,"nv":1.1029,"tnv":1.1081},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013373,"nv":1.1029,"tnv":1.1081},{"stockId":3000000013373,"date":"2026-02-09T16:00:00.000Z","nv":1.1028,"tnv":1.108},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013373,"nv":1.1022,"tnv":1.1074},{"stockId":3000000013373,"date":"2026-02-05T16:00:00.000Z","nv":1.1021,"tnv":1.1073},{"stockId":3000000013373,"date":"2026-02-04T16:00:00.000Z","nv":1.1022,"tnv":1.1074},{"stockId":3000000013373,"date":"2026-02-03T16:00:00.000Z","nv":1.1023,"tnv":1.1075},{"stockId":3000000013373,"date":"2026-02-02T16:00:00.000Z","nv":1.1021,"tnv":1.1073},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013373,"nv":1.1021,"tnv":1.1073},{"stockId":3000000013373,"date":"2026-01-29T16:00:00.000Z","nv":1.1018,"tnv":1.107},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013373,"nv":1.1018,"tnv":1.107},{"stockId":3000000013373,"date":"2026-01-27T16:00:00.000Z","nv":1.1017,"tnv":1.1069},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013373,"nv":1.1017,"tnv":1.1069},{"stockId":3000000013373,"date":"2026-01-25T16:00:00.000Z","nv":1.1017,"tnv":1.1069},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013373,"nv":1.1015,"tnv":1.1067},{"stockId":3000000013373,"date":"2026-01-21T16:00:00.000Z","nv":1.1015,"tnv":1.1067},{"stockId":3000000013373,"date":"2026-01-20T16:00:00.000Z","nv":1.1013,"tnv":1.1065},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013373,"nv":1.1012,"tnv":1.1064},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013373,"nv":1.101,"tnv":1.1062},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013373,"nv":1.1008,"tnv":1.106},{"stockId":3000000013373,"date":"2026-01-14T16:00:00.000Z","nv":1.1008,"tnv":1.106},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013373,"nv":1.1007,"tnv":1.1059},{"stockId":3000000013373,"date":"2026-01-12T16:00:00.000Z","nv":1.1007,"tnv":1.1059},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013373,"nv":1.1004,"tnv":1.1056},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013373,"nv":1.1004,"tnv":1.1056},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013373,"nv":1.1004,"tnv":1.1056},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013373,"nv":1.1004,"tnv":1.1056},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013373,"nv":1.1004,"tnv":1.1056},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013373,"nv":1.1005,"tnv":1.1057},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013373,"nv":1.1003,"tnv":1.1055},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013373,"nv":1.1002,"tnv":1.1054},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013373,"nv":1.1002,"tnv":1.1054},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013373,"nv":1.1001,"tnv":1.1053},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013373,"nv":1.1,"tnv":1.1052},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013373,"nv":1.0999,"tnv":1.1051},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013373,"nv":1.0998,"tnv":1.105},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013373,"nv":1.0997,"tnv":1.1049},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013373,"nv":1.0995,"tnv":1.1047},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013373,"nv":1.0994,"tnv":1.1046},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013373,"nv":1.0993,"tnv":1.1045},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013373,"nv":1.0992,"tnv":1.1044},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013373,"nv":1.0991,"tnv":1.1043},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013373,"nv":1.0991,"tnv":1.1043},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013373,"nv":1.0991,"tnv":1.1043},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013373,"nv":1.099,"tnv":1.1042},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013373,"nv":1.0989,"tnv":1.1041},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013373,"nv":1.0988,"tnv":1.104},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013373,"nv":1.0988,"tnv":1.104},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013373,"nv":1.0988,"tnv":1.104},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013373,"nv":1.099,"tnv":1.1042},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013373,"nv":1.099,"tnv":1.1042},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013373,"nv":1.099,"tnv":1.1042},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013373,"nv":1.0989,"tnv":1.1041},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013373,"nv":1.0989,"tnv":1.1041},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013373,"nv":1.099,"tnv":1.1042},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013373,"nv":1.0992,"tnv":1.1044},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013373,"nv":1.0992,"tnv":1.1044},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013373,"nv":1.0991,"tnv":1.1043},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013373,"nv":1.0991,"tnv":1.1043},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013373,"nv":1.0991,"tnv":1.1043},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013373,"nv":1.099,"tnv":1.1042},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013373,"nv":1.099,"tnv":1.1042},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013373,"nv":1.0989,"tnv":1.1041},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013373,"nv":1.0989,"tnv":1.1041},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013373,"nv":1.0987,"tnv":1.1039},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013373,"nv":1.0986,"tnv":1.1038},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013373,"nv":1.0986,"tnv":1.1038},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013373,"nv":1.0985,"tnv":1.1037},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013373,"nv":1.0986,"tnv":1.1038},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013373,"nv":1.0987,"tnv":1.1039},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013373,"nv":1.0986,"tnv":1.1038},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013373,"nv":1.0986,"tnv":1.1038},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013373,"nv":1.0984,"tnv":1.1036},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013373,"nv":1.0982,"tnv":1.1034},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013373,"nv":1.0981,"tnv":1.1033},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013373,"nv":1.0979,"tnv":1.1031},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013373,"nv":1.0977,"tnv":1.1029},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013373,"nv":1.0976,"tnv":1.1028},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013373,"nv":1.0975,"tnv":1.1027},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013373,"nv":1.0974,"tnv":1.1026},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013373,"nv":1.0974,"tnv":1.1026},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013373,"nv":1.0974,"tnv":1.1026},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013373,"nv":1.0974,"tnv":1.1026},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013373,"nv":1.0972,"tnv":1.1024},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013373,"nv":1.0971,"tnv":1.1023},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013373,"nv":1.097,"tnv":1.1022},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013373,"nv":1.097,"tnv":1.1022},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013373,"nv":1.0969,"tnv":1.1021},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013373,"nv":1.0967,"tnv":1.1019},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013373,"nv":1.0961,"tnv":1.1013},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013373,"nv":1.0959,"tnv":1.1011},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013373,"nv":1.0956,"tnv":1.1008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013373,"nv":1.0958,"tnv":1.101},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013373,"nv":1.0959,"tnv":1.1011},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013373,"nv":1.0961,"tnv":1.1013},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013373,"nv":1.0961,"tnv":1.1013},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013373,"nv":1.0949,"tnv":1.1001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013373,"nv":1.0949,"tnv":1.1001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013373,"nv":1.0949,"tnv":1.1001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013373,"nv":1.0949,"tnv":1.1001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013373,"nv":1.0948,"tnv":1.1},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013373,"nv":1.0946,"tnv":1.0998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013373,"nv":1.0946,"tnv":1.0998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013373,"nv":1.0946,"tnv":1.0998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013373,"nv":1.0947,"tnv":1.0999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013373,"nv":1.0948,"tnv":1.1},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013373,"nv":1.0946,"tnv":1.0998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013373,"nv":1.0946,"tnv":1.0998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013373,"nv":1.0945,"tnv":1.0997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013373,"nv":1.0944,"tnv":1.0996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013373,"nv":1.0943,"tnv":1.0995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013373,"nv":1.0941,"tnv":1.0993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013373,"nv":1.0942,"tnv":1.0994},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013373,"nv":1.094,"tnv":1.0992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013373,"nv":1.094,"tnv":1.0992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013373,"nv":1.0939,"tnv":1.0991},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013373,"nv":1.0932,"tnv":1.0984},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013373,"nv":1.0932,"tnv":1.0984},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013373,"nv":1.0928,"tnv":1.098},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013373,"nv":1.0928,"tnv":1.098},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013373,"nv":1.0929,"tnv":1.0981},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013373,"nv":1.0931,"tnv":1.0983},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013373,"nv":1.0929,"tnv":1.0981},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013373,"nv":1.0925,"tnv":1.0977},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013373,"nv":1.0926,"tnv":1.0978},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013373,"nv":1.0927,"tnv":1.0979},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013373,"nv":1.0927,"tnv":1.0979},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013373,"nv":1.0926,"tnv":1.0978},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013373,"nv":1.0925,"tnv":1.0977},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013373,"nv":1.0925,"tnv":1.0977},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013373,"nv":1.0924,"tnv":1.0976},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013373,"nv":1.0922,"tnv":1.0974},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013373,"nv":1.092,"tnv":1.0972},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013373,"nv":1.0918,"tnv":1.097},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013373,"nv":1.0916,"tnv":1.0968},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013373,"nv":1.0918,"tnv":1.097},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013373,"nv":1.0916,"tnv":1.0968},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013373,"nv":1.0917,"tnv":1.0969},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013373,"nv":1.0921,"tnv":1.0973},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013373,"nv":1.0922,"tnv":1.0974},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013373,"nv":1.0922,"tnv":1.0974},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013373,"nv":1.0922,"tnv":1.0974},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013373,"nv":1.0921,"tnv":1.0973},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013373,"nv":1.0919,"tnv":1.0971},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013373,"nv":1.0917,"tnv":1.0969},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013373,"nv":1.0917,"tnv":1.0969},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013373,"nv":1.0918,"tnv":1.097},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013373,"nv":1.0919,"tnv":1.0971},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013373,"nv":1.092,"tnv":1.0972},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013373,"nv":1.092,"tnv":1.0972},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013373,"nv":1.092,"tnv":1.0972},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013373,"nv":1.0919,"tnv":1.0971},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013373,"nv":1.0917,"tnv":1.0969},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013373,"nv":1.0915,"tnv":1.0967},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013373,"nv":1.0913,"tnv":1.0965},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013373,"nv":1.0911,"tnv":1.0963},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013373,"nv":1.0909,"tnv":1.0961},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013373,"nv":1.0909,"tnv":1.0961},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013373,"nv":1.0909,"tnv":1.0961},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013373,"nv":1.091,"tnv":1.0962},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013373,"nv":1.0911,"tnv":1.0963},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013373,"nv":1.0909,"tnv":1.0961},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013373,"nv":1.0909,"tnv":1.0961},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013373,"nv":1.0908,"tnv":1.096},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013373,"nv":1.0907,"tnv":1.0959},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013373,"nv":1.0906,"tnv":1.0958},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013373,"nv":1.0904,"tnv":1.0956},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013373,"nv":1.0904,"tnv":1.0956},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013373,"nv":1.0904,"tnv":1.0956},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013373,"nv":1.0904,"tnv":1.0956},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013373,"nv":1.0902,"tnv":1.0954},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013373,"nv":1.09,"tnv":1.0952},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013373,"nv":1.0897,"tnv":1.0949},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013373,"nv":1.0896,"tnv":1.0948},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013373,"nv":1.0895,"tnv":1.0947},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013373,"nv":1.0893,"tnv":1.0945},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013373,"nv":1.0891,"tnv":1.0943},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013373,"nv":1.0894,"tnv":1.0946},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013373,"nv":1.0894,"tnv":1.0946},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013373,"nv":1.0896,"tnv":1.0948},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013373,"nv":1.0895,"tnv":1.0947},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013373,"nv":1.0895,"tnv":1.0947},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013373,"nv":1.0894,"tnv":1.0946},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013373,"nv":1.0894,"tnv":1.0946},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013373,"nv":1.0893,"tnv":1.0945},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013373,"nv":1.0891,"tnv":1.0943},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013373,"nv":1.0894,"tnv":1.0946},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013373,"nv":1.0894,"tnv":1.0946},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013373,"nv":1.0893,"tnv":1.0945},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013373,"nv":1.089,"tnv":1.0942},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013373,"nv":1.089,"tnv":1.0942},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013373,"nv":1.0884,"tnv":1.0936},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013373,"nv":1.0878,"tnv":1.093},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013373,"nv":1.0876,"tnv":1.0928},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013373,"nv":1.0874,"tnv":1.0926},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013373,"nv":1.0872,"tnv":1.0924},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013373,"nv":1.0871,"tnv":1.0923},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013373,"nv":1.0869,"tnv":1.0921},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013373,"nv":1.087,"tnv":1.0922},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013373,"nv":1.087,"tnv":1.0922},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013373,"nv":1.087,"tnv":1.0922},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013373,"nv":1.0872,"tnv":1.0924},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013373,"nv":1.0871,"tnv":1.0923},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013373,"nv":1.0871,"tnv":1.0923},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013373,"nv":1.087,"tnv":1.0922},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013373,"nv":1.0869,"tnv":1.0921},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013373,"nv":1.087,"tnv":1.0922},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013373,"nv":1.0868,"tnv":1.092},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013373,"nv":1.0866,"tnv":1.0918},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013373,"nv":1.0867,"tnv":1.0919},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013373,"nv":1.0867,"tnv":1.0919},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013373,"nv":1.0869,"tnv":1.0921},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013373,"nv":1.0859,"tnv":1.0911},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013373,"nv":1.0853,"tnv":1.0905},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013373,"nv":1.0852,"tnv":1.0904},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013373,"nv":1.0851,"tnv":1.0903},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013373,"nv":1.0848,"tnv":1.09},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013373,"nv":1.0848,"tnv":1.09},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013373,"nv":1.0845,"tnv":1.0897},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013373,"nv":1.0844,"tnv":1.0896},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013373,"nv":1.084,"tnv":1.0892},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013373,"nv":1.0839,"tnv":1.0891},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013373,"nv":1.0836,"tnv":1.0888},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013373,"nv":1.0833,"tnv":1.0885},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013373,"nv":1.0832,"tnv":1.0884},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013373,"nv":1.0829,"tnv":1.0881},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013373,"nv":1.0829,"tnv":1.0881},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013373,"nv":1.0826,"tnv":1.0878},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013373,"nv":1.0819,"tnv":1.0871},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013373,"nv":1.082,"tnv":1.0872},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013373,"nv":1.0823,"tnv":1.0875},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013373,"nv":1.0824,"tnv":1.0876},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013373,"nv":1.0828,"tnv":1.088},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013373,"nv":1.083,"tnv":1.0882},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013373,"nv":1.0828,"tnv":1.088},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013373,"nv":1.0826,"tnv":1.0878},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013373,"nv":1.0822,"tnv":1.0874},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013373,"nv":1.0822,"tnv":1.0874},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013373,"nv":1.0823,"tnv":1.0875},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013373,"nv":1.082,"tnv":1.0872},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013373,"nv":1.0824,"tnv":1.0876},{"stockId":3000000013373,"date":"2025-02-20T16:00:00.000Z","nv":1.0828,"tnv":1.088},{"stockId":3000000013373,"date":"2025-02-19T16:00:00.000Z","nv":1.0836,"tnv":1.0888},{"stockId":3000000013373,"date":"2025-02-18T16:00:00.000Z","nv":1.0842,"tnv":1.0894},{"stockId":3000000013373,"date":"2025-02-17T16:00:00.000Z","nv":1.084,"tnv":1.0892},{"stockId":3000000013373,"date":"2025-02-16T16:00:00.000Z","nv":1.0848,"tnv":1.09},{"stockId":3000000013373,"date":"2025-02-13T16:00:00.000Z","nv":1.085,"tnv":1.0902},{"stockId":3000000013373,"date":"2025-02-12T16:00:00.000Z","nv":1.0855,"tnv":1.0907},{"stockId":3000000013373,"date":"2025-02-11T16:00:00.000Z","nv":1.0856,"tnv":1.0908},{"stockId":3000000013373,"date":"2025-02-10T16:00:00.000Z","nv":1.0856,"tnv":1.0908},{"stockId":3000000013373,"date":"2025-02-09T16:00:00.000Z","nv":1.0858,"tnv":1.091},{"stockId":3000000013373,"date":"2025-02-06T16:00:00.000Z","nv":1.0858,"tnv":1.091},{"stockId":3000000013373,"date":"2025-02-05T16:00:00.000Z","nv":1.0855,"tnv":1.0907},{"stockId":3000000013373,"date":"2025-02-04T16:00:00.000Z","nv":1.0851,"tnv":1.0903},{"stockId":3000000013373,"date":"2025-01-26T16:00:00.000Z","nv":1.0845,"tnv":1.0897},{"stockId":3000000013373,"date":"2025-01-23T16:00:00.000Z","nv":1.0843,"tnv":1.0895},{"stockId":3000000013373,"date":"2025-01-22T16:00:00.000Z","nv":1.0845,"tnv":1.0897},{"stockId":3000000013373,"date":"2025-01-21T16:00:00.000Z","nv":1.0845,"tnv":1.0897},{"stockId":3000000013373,"date":"2025-01-20T16:00:00.000Z","nv":1.0845,"tnv":1.0897},{"stockId":3000000013373,"date":"2025-01-19T16:00:00.000Z","nv":1.0847,"tnv":1.0899},{"stockId":3000000013373,"date":"2025-01-16T16:00:00.000Z","nv":1.0849,"tnv":1.0901},{"stockId":3000000013373,"date":"2025-01-15T16:00:00.000Z","nv":1.0849,"tnv":1.0901},{"stockId":3000000013373,"date":"2025-01-14T16:00:00.000Z","nv":1.0853,"tnv":1.0905},{"stockId":3000000013373,"date":"2025-01-13T16:00:00.000Z","nv":1.0852,"tnv":1.0904},{"stockId":3000000013373,"date":"2025-01-12T16:00:00.000Z","nv":1.0853,"tnv":1.0905},{"stockId":3000000013373,"date":"2025-01-09T16:00:00.000Z","nv":1.0855,"tnv":1.0907},{"stockId":3000000013373,"date":"2025-01-08T16:00:00.000Z","nv":1.086,"tnv":1.0912},{"stockId":3000000013373,"date":"2025-01-07T16:00:00.000Z","nv":1.0863,"tnv":1.0915},{"stockId":3000000013373,"date":"2025-01-06T16:00:00.000Z","nv":1.0864,"tnv":1.0916},{"stockId":3000000013373,"date":"2025-01-05T16:00:00.000Z","nv":1.0864,"tnv":1.0916},{"stockId":3000000013373,"date":"2025-01-02T16:00:00.000Z","nv":1.0864,"tnv":1.0916},{"stockId":3000000013373,"date":"2025-01-01T16:00:00.000Z","nv":1.0863,"tnv":1.0915},{"stockId":3000000013373,"date":"2024-12-30T16:00:00.000Z","nv":1.0858,"tnv":1.091},{"stockId":3000000013373,"date":"2024-12-29T16:00:00.000Z","nv":1.0853,"tnv":1.0905},{"stockId":3000000013373,"date":"2024-12-26T16:00:00.000Z","nv":1.0852,"tnv":1.0904},{"stockId":3000000013373,"date":"2024-12-25T16:00:00.000Z","nv":1.0848,"tnv":1.09},{"stockId":3000000013373,"date":"2024-12-24T16:00:00.000Z","nv":1.0852,"tnv":1.0904},{"stockId":3000000013373,"date":"2024-12-23T16:00:00.000Z","nv":1.0852,"tnv":1.0904},{"stockId":3000000013373,"date":"2024-12-22T16:00:00.000Z","nv":1.0851,"tnv":1.0903},{"stockId":3000000013373,"date":"2024-12-19T16:00:00.000Z","nv":1.0846,"tnv":1.0898},{"stockId":3000000013373,"date":"2024-12-18T16:00:00.000Z","nv":1.0843,"tnv":1.0895},{"stockId":3000000013373,"date":"2024-12-17T16:00:00.000Z","nv":1.0841,"tnv":1.0893},{"stockId":3000000013373,"date":"2024-12-16T16:00:00.000Z","nv":1.084,"tnv":1.0892},{"stockId":3000000013373,"date":"2024-12-15T16:00:00.000Z","nv":1.0843,"tnv":1.0895},{"stockId":3000000013373,"date":"2024-12-12T16:00:00.000Z","nv":1.084,"tnv":1.0892},{"stockId":3000000013373,"date":"2024-12-11T16:00:00.000Z","nv":1.0834,"tnv":1.0886},{"stockId":3000000013373,"date":"2024-12-10T16:00:00.000Z","nv":1.0833,"tnv":1.0885},{"stockId":3000000013373,"date":"2024-12-09T16:00:00.000Z","nv":1.0831,"tnv":1.0883},{"stockId":3000000013373,"date":"2024-12-08T16:00:00.000Z","nv":1.0826,"tnv":1.0878},{"stockId":3000000013373,"date":"2024-12-05T16:00:00.000Z","nv":1.0825,"tnv":1.0877},{"stockId":3000000013373,"date":"2024-12-04T16:00:00.000Z","nv":1.0824,"tnv":1.0876},{"stockId":3000000013373,"date":"2024-12-03T16:00:00.000Z","nv":1.0822,"tnv":1.0874},{"stockId":3000000013373,"date":"2024-12-02T16:00:00.000Z","nv":1.0818,"tnv":1.087},{"stockId":3000000013373,"date":"2024-12-01T16:00:00.000Z","nv":1.0816,"tnv":1.0868},{"stockId":3000000013373,"date":"2024-11-28T16:00:00.000Z","nv":1.0805,"tnv":1.0857},{"stockId":3000000013373,"date":"2024-11-27T16:00:00.000Z","nv":1.0801,"tnv":1.0853},{"stockId":3000000013373,"date":"2024-11-26T16:00:00.000Z","nv":1.0799,"tnv":1.0851},{"stockId":3000000013373,"date":"2024-11-25T16:00:00.000Z","nv":1.0797,"tnv":1.0849},{"stockId":3000000013373,"date":"2024-11-24T16:00:00.000Z","nv":1.0796,"tnv":1.0848},{"stockId":3000000013373,"date":"2024-11-21T16:00:00.000Z","nv":1.0794,"tnv":1.0846},{"stockId":3000000013373,"date":"2024-11-20T16:00:00.000Z","nv":1.0792,"tnv":1.0844},{"stockId":3000000013373,"date":"2024-11-19T16:00:00.000Z","nv":1.0791,"tnv":1.0843},{"stockId":3000000013373,"date":"2024-11-18T16:00:00.000Z","nv":1.079,"tnv":1.0842},{"stockId":3000000013373,"date":"2024-11-17T16:00:00.000Z","nv":1.0791,"tnv":1.0843},{"stockId":3000000013373,"date":"2024-11-14T16:00:00.000Z","nv":1.0791,"tnv":1.0843},{"stockId":3000000013373,"date":"2024-11-13T16:00:00.000Z","nv":1.079,"tnv":1.0842},{"stockId":3000000013373,"date":"2024-11-12T16:00:00.000Z","nv":1.0789,"tnv":1.0841},{"stockId":3000000013373,"date":"2024-11-11T16:00:00.000Z","nv":1.0789,"tnv":1.0841},{"stockId":3000000013373,"date":"2024-11-10T16:00:00.000Z","nv":1.0787,"tnv":1.0839},{"stockId":3000000013373,"date":"2024-11-07T16:00:00.000Z","nv":1.0785,"tnv":1.0837},{"stockId":3000000013373,"date":"2024-11-06T16:00:00.000Z","nv":1.0783,"tnv":1.0835},{"stockId":3000000013373,"date":"2024-11-05T16:00:00.000Z","nv":1.0779,"tnv":1.0831},{"stockId":3000000013373,"date":"2024-11-04T16:00:00.000Z","nv":1.0778,"tnv":1.083},{"stockId":3000000013373,"date":"2024-11-03T16:00:00.000Z","nv":1.0775,"tnv":1.0827},{"stockId":3000000013373,"date":"2024-10-31T16:00:00.000Z","nv":1.0772,"tnv":1.0824},{"stockId":3000000013373,"date":"2024-10-30T16:00:00.000Z","nv":1.0765,"tnv":1.0817},{"stockId":3000000013373,"date":"2024-10-29T16:00:00.000Z","nv":1.0762,"tnv":1.0814},{"stockId":3000000013373,"date":"2024-10-28T16:00:00.000Z","nv":1.0761,"tnv":1.0813},{"stockId":3000000013373,"date":"2024-10-27T16:00:00.000Z","nv":1.0762,"tnv":1.0814},{"stockId":3000000013373,"date":"2024-10-24T16:00:00.000Z","nv":1.0762,"tnv":1.0814},{"stockId":3000000013373,"date":"2024-10-23T16:00:00.000Z","nv":1.0762,"tnv":1.0814},{"stockId":3000000013373,"date":"2024-10-22T16:00:00.000Z","nv":1.0764,"tnv":1.0816},{"stockId":3000000013373,"date":"2024-10-21T16:00:00.000Z","nv":1.0769,"tnv":1.0821},{"stockId":3000000013373,"date":"2024-10-20T16:00:00.000Z","nv":1.0771,"tnv":1.0823},{"stockId":3000000013373,"date":"2024-10-17T16:00:00.000Z","nv":1.0769,"tnv":1.0821},{"stockId":3000000013373,"date":"2024-10-16T16:00:00.000Z","nv":1.0769,"tnv":1.0821},{"stockId":3000000013373,"date":"2024-10-15T16:00:00.000Z","nv":1.0766,"tnv":1.0818},{"stockId":3000000013373,"date":"2024-10-14T16:00:00.000Z","nv":1.0764,"tnv":1.0816},{"stockId":3000000013373,"date":"2024-10-13T16:00:00.000Z","nv":1.0757,"tnv":1.0809},{"stockId":3000000013373,"date":"2024-10-10T16:00:00.000Z","nv":1.0748,"tnv":1.08},{"stockId":3000000013373,"date":"2024-10-09T16:00:00.000Z","nv":1.0729,"tnv":1.0781},{"stockId":3000000013373,"date":"2024-10-08T16:00:00.000Z","nv":1.0719,"tnv":1.0771},{"stockId":3000000013373,"date":"2024-10-07T16:00:00.000Z","nv":1.073,"tnv":1.0782},{"stockId":3000000013373,"date":"2024-09-29T16:00:00.000Z","nv":1.0738,"tnv":1.079},{"stockId":3000000013373,"date":"2024-09-26T16:00:00.000Z","nv":1.0763,"tnv":1.0815},{"stockId":3000000013373,"date":"2024-09-25T16:00:00.000Z","nv":1.0773,"tnv":1.0825},{"stockId":3000000013373,"date":"2024-09-24T16:00:00.000Z","nv":1.0772,"tnv":1.0824},{"stockId":3000000013373,"date":"2024-09-23T16:00:00.000Z","nv":1.0767,"tnv":1.0819},{"stockId":3000000013373,"date":"2024-09-22T16:00:00.000Z","nv":1.0765,"tnv":1.0817},{"stockId":3000000013373,"date":"2024-09-19T16:00:00.000Z","nv":1.0751,"tnv":1.0803},{"stockId":3000000013373,"date":"2024-09-18T16:00:00.000Z","nv":1.0753,"tnv":1.0805},{"stockId":3000000013373,"date":"2024-09-17T16:00:00.000Z","nv":1.0754,"tnv":1.0806},{"stockId":3000000013373,"date":"2024-09-12T16:00:00.000Z","nv":1.0749,"tnv":1.0801},{"stockId":3000000013373,"date":"2024-09-11T16:00:00.000Z","nv":1.0747,"tnv":1.0799},{"stockId":3000000013373,"date":"2024-09-10T16:00:00.000Z","nv":1.0745,"tnv":1.0797},{"stockId":3000000013373,"date":"2024-09-09T16:00:00.000Z","nv":1.0745,"tnv":1.0797},{"stockId":3000000013373,"date":"2024-09-08T16:00:00.000Z","nv":1.0744,"tnv":1.0796},{"stockId":3000000013373,"date":"2024-09-05T16:00:00.000Z","nv":1.0744,"tnv":1.0796},{"stockId":3000000013373,"date":"2024-09-04T16:00:00.000Z","nv":1.074,"tnv":1.0792},{"stockId":3000000013373,"date":"2024-09-03T16:00:00.000Z","nv":1.0738,"tnv":1.079},{"stockId":3000000013373,"date":"2024-09-02T16:00:00.000Z","nv":1.0736,"tnv":1.0788},{"stockId":3000000013373,"date":"2024-09-01T16:00:00.000Z","nv":1.0735,"tnv":1.0787},{"stockId":3000000013373,"date":"2024-08-29T16:00:00.000Z","nv":1.073,"tnv":1.0782},{"stockId":3000000013373,"date":"2024-08-28T16:00:00.000Z","nv":1.0725,"tnv":1.0777},{"stockId":3000000013373,"date":"2024-08-27T16:00:00.000Z","nv":1.0721,"tnv":1.0773},{"stockId":3000000013373,"date":"2024-08-26T16:00:00.000Z","nv":1.0721,"tnv":1.0773},{"stockId":3000000013373,"date":"2024-08-25T16:00:00.000Z","nv":1.073,"tnv":1.0782},{"stockId":3000000013373,"date":"2024-08-22T16:00:00.000Z","nv":1.0725,"tnv":1.0777},{"stockId":3000000013373,"date":"2024-08-21T16:00:00.000Z","nv":1.0727,"tnv":1.0779},{"stockId":3000000013373,"date":"2024-08-20T16:00:00.000Z","nv":1.0727,"tnv":1.0779},{"stockId":3000000013373,"date":"2024-08-19T16:00:00.000Z","nv":1.0728,"tnv":1.078},{"stockId":3000000013373,"date":"2024-08-18T16:00:00.000Z","nv":1.0729,"tnv":1.0781},{"stockId":3000000013373,"date":"2024-08-15T16:00:00.000Z","nv":1.0729,"tnv":1.0781},{"stockId":3000000013373,"date":"2024-08-14T16:00:00.000Z","nv":1.0728,"tnv":1.078},{"stockId":3000000013373,"date":"2024-08-13T16:00:00.000Z","nv":1.0723,"tnv":1.0775},{"stockId":3000000013373,"date":"2024-08-12T16:00:00.000Z","nv":1.0716,"tnv":1.0768},{"stockId":3000000013373,"date":"2024-08-11T16:00:00.000Z","nv":1.0717,"tnv":1.0769},{"stockId":3000000013373,"date":"2024-08-08T16:00:00.000Z","nv":1.0728,"tnv":1.078},{"stockId":3000000013373,"date":"2024-08-07T16:00:00.000Z","nv":1.0732,"tnv":1.0784},{"stockId":3000000013373,"date":"2024-08-06T16:00:00.000Z","nv":1.0733,"tnv":1.0785},{"stockId":3000000013373,"date":"2024-08-05T16:00:00.000Z","nv":1.0732,"tnv":1.0784},{"stockId":3000000013373,"date":"2024-08-04T16:00:00.000Z","nv":1.0735,"tnv":1.0787},{"stockId":3000000013373,"date":"2024-08-01T16:00:00.000Z","nv":1.0731,"tnv":1.0783},{"stockId":3000000013373,"date":"2024-07-31T16:00:00.000Z","nv":1.0728,"tnv":1.078},{"stockId":3000000013373,"date":"2024-07-30T16:00:00.000Z","nv":1.0726,"tnv":1.0778},{"stockId":3000000013373,"date":"2024-07-29T16:00:00.000Z","nv":1.0724,"tnv":1.0776},{"stockId":3000000013373,"date":"2024-07-28T16:00:00.000Z","nv":1.0724,"tnv":1.0776},{"stockId":3000000013373,"date":"2024-07-25T16:00:00.000Z","nv":1.0721,"tnv":1.0773},{"stockId":3000000013373,"date":"2024-07-24T16:00:00.000Z","nv":1.0718,"tnv":1.077},{"stockId":3000000013373,"date":"2024-07-23T16:00:00.000Z","nv":1.0715,"tnv":1.0767},{"stockId":3000000013373,"date":"2024-07-22T16:00:00.000Z","nv":1.0713,"tnv":1.0765},{"stockId":3000000013373,"date":"2024-07-21T16:00:00.000Z","nv":1.0709,"tnv":1.0761},{"stockId":3000000013373,"date":"2024-07-18T16:00:00.000Z","nv":1.0705,"tnv":1.0757},{"stockId":3000000013373,"date":"2024-07-17T16:00:00.000Z","nv":1.0704,"tnv":1.0756},{"stockId":3000000013373,"date":"2024-07-16T16:00:00.000Z","nv":1.0704,"tnv":1.0756},{"stockId":3000000013373,"date":"2024-07-15T16:00:00.000Z","nv":1.0703,"tnv":1.0755},{"stockId":3000000013373,"date":"2024-07-14T16:00:00.000Z","nv":1.0702,"tnv":1.0754},{"stockId":3000000013373,"date":"2024-07-11T16:00:00.000Z","nv":1.07,"tnv":1.0752},{"stockId":3000000013373,"date":"2024-07-10T16:00:00.000Z","nv":1.0695,"tnv":1.0747},{"stockId":3000000013373,"date":"2024-07-09T16:00:00.000Z","nv":1.0694,"tnv":1.0746},{"stockId":3000000013373,"date":"2024-07-08T16:00:00.000Z","nv":1.0692,"tnv":1.0744},{"stockId":3000000013373,"date":"2024-07-07T16:00:00.000Z","nv":1.0689,"tnv":1.0741},{"stockId":3000000013373,"date":"2024-07-04T16:00:00.000Z","nv":1.0695,"tnv":1.0747},{"stockId":3000000013373,"date":"2024-07-03T16:00:00.000Z","nv":1.0697,"tnv":1.0749},{"stockId":3000000013373,"date":"2024-07-02T16:00:00.000Z","nv":1.0695,"tnv":1.0747},{"stockId":3000000013373,"date":"2024-07-01T16:00:00.000Z","nv":1.0691,"tnv":1.0743},{"stockId":3000000013373,"date":"2024-06-30T16:00:00.000Z","nv":1.069,"tnv":1.0742},{"stockId":3000000013373,"date":"2024-06-27T16:00:00.000Z","nv":1.0689,"tnv":1.0741},{"stockId":3000000013373,"date":"2024-06-26T16:00:00.000Z","nv":1.0686,"tnv":1.0738},{"stockId":3000000013373,"date":"2024-06-25T16:00:00.000Z","nv":1.0683,"tnv":1.0735},{"stockId":3000000013373,"date":"2024-06-24T16:00:00.000Z","nv":1.0682,"tnv":1.0734},{"stockId":3000000013373,"date":"2024-06-23T16:00:00.000Z","nv":1.068,"tnv":1.0732},{"stockId":3000000013373,"date":"2024-06-20T16:00:00.000Z","nv":1.0679,"tnv":1.0731},{"stockId":3000000013373,"date":"2024-06-19T16:00:00.000Z","nv":1.068,"tnv":1.0732},{"stockId":3000000013373,"date":"2024-06-18T16:00:00.000Z","nv":1.0679,"tnv":1.0731},{"stockId":3000000013373,"date":"2024-06-17T16:00:00.000Z","nv":1.0678,"tnv":1.073},{"stockId":3000000013373,"date":"2024-06-16T16:00:00.000Z","nv":1.0678,"tnv":1.073}],"influencesList":[{"stockId":3000000013373,"date":"2026-03-15T16:00:00.000Z","exDate":"2026-03-15T16:00:00.000Z","dividend":0.042,"currency":"CNY","influenceDate":"2026-03-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}