window.pageData = {"startDate":"2024-06-11T03:25:09.393Z","endDate":"2026-06-11T03:25:09.393Z","stock":{"_id":3000000013378,"stockCode":"013378","shortName":"方正富邦稳裕纯债A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13378,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"方正富邦稳裕纯债债券型证券投资基金","inceptionDate":"2021-09-28T16:00:00.000Z","fundCollectionId":4000050670000,"followedNum":0,"masterFundShortName":"方正富邦稳裕纯债","setUpDate":"2021-09-28T16:00:00.000Z","setUpAssetScale":420036013.26,"setUpShares":420036013.26,"pinyin":"fzfbwyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50670000","tickerId":50670000,"name":"方正富邦基金管理有限公司"},"managers":[{"name":"吴佩珊","stockType":"fund_manager","stockCode":"j101019801","exchange":"fm","tickerId":231619243940}],"hotMetrics":{"fss":{"stockId":3000000013378,"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":201,"f_h_s_a":4703564,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013378,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.2442266380236305,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.45070791819611955,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.29312408564968745,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.2509159994571855,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.9835140997830802,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.9719438877755511,"f_p_r_y3_ssc":4945,"f_p_r_y3_ssrp":0.8654935275080906,"f_cagr_p_r_fs_ssc":7316,"f_cagr_p_r_fs_ssrp":0.583732057416268},"fp":{"stockId":3000000013378,"type":"fp","f_p_r_fys":0.016246215943491737,"f_p_r_m1":0.0021892725644345745,"f_p_r_m3":0.009017132551848883,"f_p_r_m6":0.017889630078835816,"f_p_r_y1":-0.00875984251968498,"f_cagr_p_r_fs":0.027063033348488474,"f_p_r_d1":-0.0005666792595390158,"f_p_r_y2":0.020974125136754784,"f_p_r_y3":0.06289976692944221,"last_data_date":"2026-06-09T16:00:00.000Z"},"ff":{"stockId":3000000013378,"type":"ff","f_m_f":1516067,"f_m_f_r":0.003,"f_c_f":505355,"f_c_f_r":0.001,"f_m_a_c_f":2021422,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-14T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-05-20T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000013378,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":1.0071,"f_nv_cr":-0.00039702233250604735},"f_as":{"stockId":3000000013378,"type":"f_as","f_tas":1012739723.6796,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013379,"name":"方正富邦稳裕纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013379","tickerId":13379,"shortName":"方正富邦稳裕纯债C","currency":"CNY","__csrcFundId":10035,"lastUpdated":"2025-01-04T00:32:12.778Z","inceptionDate":"2021-09-28T16:00:00.000Z","fundCollectionId":4000050670000,"followedNum":0,"status":"normal","setUpDate":"2021-09-28T16:00:00.000Z","setUpAssetScale":10876.5,"setUpShares":10876.5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fzfbwyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa921398d798430024f5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013378,"stockCode":"332580019","stockName":"25青岛银行科创债01","holdings":900000,"marketCap":91294865,"netValueRatio":0.0901,"lastUpdated":"2026-04-22T16:42:58.885Z"},{"_id":"69e8fa921398d798430024f6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013378,"stockCode":"212580021","stockName":"25湖南银行债01","holdings":900000,"marketCap":91291512,"netValueRatio":0.0901,"lastUpdated":"2026-04-22T16:42:58.894Z"},{"_id":"69e8fa921398d798430024f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013378,"stockCode":"2521002","stockName":"25青岛农商科创债01","holdings":900000,"marketCap":91236575,"netValueRatio":0.0901,"lastUpdated":"2026-04-22T16:42:58.901Z"},{"_id":"69e8fa921398d798430024f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013378,"stockCode":"332580014","stockName":"25桂林银行科创债01","holdings":900000,"marketCap":91212978,"netValueRatio":0.0901,"lastUpdated":"2026-04-22T16:42:58.923Z"},{"_id":"69e8fa921398d798430024f9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013378,"stockCode":"212580038","stockName":"25赣州银行小微债01","holdings":900000,"marketCap":91090997,"netValueRatio":0.0899,"lastUpdated":"2026-04-22T16:42:58.927Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-09T16:00:00.000Z","stockId":3000000013378,"nv":1.0071,"tnv":1.1321},{"stockId":3000000013378,"date":"2026-06-08T16:00:00.000Z","nv":1.0075,"tnv":1.1325},{"stockId":3000000013378,"date":"2026-06-07T16:00:00.000Z","nv":1.0078,"tnv":1.1328},{"stockId":3000000013378,"date":"2026-06-04T16:00:00.000Z","nv":1.0083,"tnv":1.1333},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013378,"nv":1.0082,"tnv":1.1332},{"stockId":3000000013378,"date":"2026-06-02T16:00:00.000Z","nv":1.008,"tnv":1.133},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013378,"nv":1.0082,"tnv":1.1332},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013378,"nv":1.0081,"tnv":1.1331},{"stockId":3000000013378,"date":"2026-05-28T16:00:00.000Z","nv":1.0078,"tnv":1.1328},{"stockId":3000000013378,"date":"2026-05-27T16:00:00.000Z","nv":1.0076,"tnv":1.1326},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013378,"nv":1.0074,"tnv":1.1324},{"stockId":3000000013378,"date":"2026-05-25T16:00:00.000Z","nv":1.0071,"tnv":1.1321},{"stockId":3000000013378,"date":"2026-05-24T16:00:00.000Z","nv":1.0067,"tnv":1.1317},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013378,"nv":1.0065,"tnv":1.1315},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013378,"nv":1.0065,"tnv":1.1315},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013378,"nv":1.0064,"tnv":1.1314},{"stockId":3000000013378,"date":"2026-05-18T16:00:00.000Z","nv":1.0062,"tnv":1.1312},{"stockId":3000000013378,"date":"2026-05-17T16:00:00.000Z","nv":1.0059,"tnv":1.1309},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013378,"nv":1.0056,"tnv":1.1306},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013378,"nv":1.0057,"tnv":1.1307},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013378,"nv":1.0057,"tnv":1.1307},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013378,"nv":1.0054,"tnv":1.1304},{"stockId":3000000013378,"date":"2026-05-10T16:00:00.000Z","nv":1.0051,"tnv":1.1301},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013378,"nv":1.0049,"tnv":1.1299},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013378,"nv":1.0048,"tnv":1.1298},{"stockId":3000000013378,"date":"2026-05-05T16:00:00.000Z","nv":1.0049,"tnv":1.1299},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013378,"nv":1.005,"tnv":1.13},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013378,"nv":1.0049,"tnv":1.1299},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013378,"nv":1.0048,"tnv":1.1298},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013378,"nv":1.0047,"tnv":1.1297},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013378,"nv":1.0046,"tnv":1.1296},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013378,"nv":1.0043,"tnv":1.1293},{"stockId":3000000013378,"date":"2026-04-20T16:00:00.000Z","nv":1.0041,"tnv":1.1291},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013378,"nv":1.004,"tnv":1.129},{"stockId":3000000013378,"date":"2026-04-16T16:00:00.000Z","nv":1.0037,"tnv":1.1287},{"stockId":3000000013378,"date":"2026-04-15T16:00:00.000Z","nv":1.0035,"tnv":1.1285},{"stockId":3000000013378,"date":"2026-04-14T16:00:00.000Z","nv":1.0034,"tnv":1.1284},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013378,"nv":1.0032,"tnv":1.1282},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013378,"nv":1.0032,"tnv":1.1282},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013378,"nv":1.0031,"tnv":1.1281},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013378,"nv":1.0032,"tnv":1.1282},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013378,"nv":1.0032,"tnv":1.1282},{"stockId":3000000013378,"date":"2026-04-06T16:00:00.000Z","nv":1.0032,"tnv":1.1282},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013378,"nv":1.0024,"tnv":1.1274},{"stockId":3000000013378,"date":"2026-04-01T16:00:00.000Z","nv":1.0019,"tnv":1.1269},{"stockId":3000000013378,"date":"2026-03-31T16:00:00.000Z","nv":1.0018,"tnv":1.1268},{"stockId":3000000013378,"date":"2026-03-30T16:00:00.000Z","nv":1.0017,"tnv":1.1267},{"stockId":3000000013378,"date":"2026-03-29T16:00:00.000Z","nv":1.0014,"tnv":1.1264},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013378,"nv":1.001,"tnv":1.126},{"stockId":3000000013378,"date":"2026-03-25T16:00:00.000Z","nv":1.0008,"tnv":1.1258},{"stockId":3000000013378,"date":"2026-03-24T16:00:00.000Z","nv":1.0006,"tnv":1.1256},{"stockId":3000000013378,"date":"2026-03-23T16:00:00.000Z","nv":1.0005,"tnv":1.1255},{"stockId":3000000013378,"date":"2026-03-22T16:00:00.000Z","nv":1.0002,"tnv":1.1252},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013378,"nv":1.0001,"tnv":1.1251},{"stockId":3000000013378,"date":"2026-03-18T16:00:00.000Z","nv":0.9999,"tnv":1.1249},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013378,"nv":0.9996,"tnv":1.1246},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013378,"nv":0.999,"tnv":1.124},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013378,"nv":0.9988,"tnv":1.1238},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013378,"nv":0.9987,"tnv":1.1237},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013378,"nv":0.9983,"tnv":1.1233},{"stockId":3000000013378,"date":"2026-03-10T16:00:00.000Z","nv":0.9981,"tnv":1.1231},{"stockId":3000000013378,"date":"2026-03-09T16:00:00.000Z","nv":0.9981,"tnv":1.1231},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013378,"nv":0.9979,"tnv":1.1229},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013378,"nv":0.9982,"tnv":1.1232},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013378,"nv":0.9978,"tnv":1.1228},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013378,"nv":0.9976,"tnv":1.1226},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013378,"nv":0.9973,"tnv":1.1223},{"stockId":3000000013378,"date":"2026-03-01T16:00:00.000Z","nv":0.9972,"tnv":1.1222},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013378,"nv":0.9968,"tnv":1.1218},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013378,"nv":0.9968,"tnv":1.1218},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013378,"nv":0.9971,"tnv":1.1221},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013378,"nv":0.9971,"tnv":1.1221},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013378,"nv":0.9966,"tnv":1.1216},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013378,"nv":0.9964,"tnv":1.1214},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013378,"nv":0.9961,"tnv":1.1211},{"stockId":3000000013378,"date":"2026-02-09T16:00:00.000Z","nv":0.9958,"tnv":1.1208},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013378,"nv":0.9955,"tnv":1.1205},{"stockId":3000000013378,"date":"2026-02-05T16:00:00.000Z","nv":0.9951,"tnv":1.1201},{"stockId":3000000013378,"date":"2026-02-04T16:00:00.000Z","nv":0.9948,"tnv":1.1198},{"stockId":3000000013378,"date":"2026-02-03T16:00:00.000Z","nv":0.9946,"tnv":1.1196},{"stockId":3000000013378,"date":"2026-02-02T16:00:00.000Z","nv":0.9946,"tnv":1.1196},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013378,"nv":0.9947,"tnv":1.1197},{"stockId":3000000013378,"date":"2026-01-29T16:00:00.000Z","nv":0.9946,"tnv":1.1196},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013378,"nv":0.9947,"tnv":1.1197},{"stockId":3000000013378,"date":"2026-01-27T16:00:00.000Z","nv":0.9945,"tnv":1.1195},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013378,"nv":0.9944,"tnv":1.1194},{"stockId":3000000013378,"date":"2026-01-25T16:00:00.000Z","nv":0.9942,"tnv":1.1192},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013378,"nv":0.9939,"tnv":1.1189},{"stockId":3000000013378,"date":"2026-01-21T16:00:00.000Z","nv":0.9935,"tnv":1.1185},{"stockId":3000000013378,"date":"2026-01-20T16:00:00.000Z","nv":0.9933,"tnv":1.1183},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013378,"nv":0.993,"tnv":1.118},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013378,"nv":0.9927,"tnv":1.1177},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013378,"nv":0.9923,"tnv":1.1173},{"stockId":3000000013378,"date":"2026-01-14T16:00:00.000Z","nv":0.992,"tnv":1.117},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013378,"nv":0.9915,"tnv":1.1165},{"stockId":3000000013378,"date":"2026-01-12T16:00:00.000Z","nv":0.9914,"tnv":1.1164},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013378,"nv":0.9913,"tnv":1.1163},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013378,"nv":0.9912,"tnv":1.1162},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013378,"nv":0.9909,"tnv":1.1159},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013378,"nv":0.9907,"tnv":1.1157},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013378,"nv":0.9909,"tnv":1.1159},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013378,"nv":0.9912,"tnv":1.1162},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013378,"nv":0.991,"tnv":1.116},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013378,"nv":0.9909,"tnv":1.1159},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013378,"nv":0.9909,"tnv":1.1159},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013378,"nv":0.9911,"tnv":1.1161},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013378,"nv":0.9908,"tnv":1.1158},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013378,"nv":0.9906,"tnv":1.1156},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013378,"nv":0.9904,"tnv":1.1154},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013378,"nv":0.9903,"tnv":1.1153},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013378,"nv":0.9901,"tnv":1.1151},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013378,"nv":0.9901,"tnv":1.1151},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013378,"nv":0.9898,"tnv":1.1148},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013378,"nv":0.9896,"tnv":1.1146},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013378,"nv":0.9896,"tnv":1.1146},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013378,"nv":0.9898,"tnv":1.1148},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013378,"nv":0.9898,"tnv":1.1148},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013378,"nv":0.9894,"tnv":1.1144},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013378,"nv":0.9893,"tnv":1.1143},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013378,"nv":0.9893,"tnv":1.1143},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013378,"nv":0.9892,"tnv":1.1142},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013378,"nv":0.9892,"tnv":1.1142},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013378,"nv":0.9891,"tnv":1.1141},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013378,"nv":0.9891,"tnv":1.1141},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013378,"nv":0.9891,"tnv":1.1141},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013378,"nv":0.9894,"tnv":1.1144},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013378,"nv":0.988,"tnv":1.113},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013378,"nv":0.9894,"tnv":1.1144},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013378,"nv":0.992,"tnv":1.117},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013378,"nv":0.9942,"tnv":1.1192},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013378,"nv":0.994,"tnv":1.119},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013378,"nv":0.995,"tnv":1.12},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013378,"nv":0.9957,"tnv":1.1207},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013378,"nv":0.9969,"tnv":1.1219},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013378,"nv":0.9966,"tnv":1.1216},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013378,"nv":0.9955,"tnv":1.1205},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013378,"nv":0.9957,"tnv":1.1207},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013378,"nv":0.9962,"tnv":1.1212},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013378,"nv":0.9951,"tnv":1.1201},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013378,"nv":0.9952,"tnv":1.1202},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013378,"nv":0.9944,"tnv":1.1194},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013378,"nv":0.9949,"tnv":1.1199},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013378,"nv":0.9977,"tnv":1.1227},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013378,"nv":0.9975,"tnv":1.1225},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013378,"nv":0.9982,"tnv":1.1232},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013378,"nv":0.9976,"tnv":1.1226},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013378,"nv":0.9936,"tnv":1.1186},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013378,"nv":0.9921,"tnv":1.1171},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013378,"nv":0.9927,"tnv":1.1177},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013378,"nv":0.9897,"tnv":1.1147},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013378,"nv":0.9885,"tnv":1.1135},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013378,"nv":0.9898,"tnv":1.1148},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013378,"nv":0.9912,"tnv":1.1162},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013378,"nv":0.9911,"tnv":1.1161},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013378,"nv":0.989,"tnv":1.114},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013378,"nv":0.9911,"tnv":1.1161},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013378,"nv":0.987,"tnv":1.112},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013378,"nv":0.9852,"tnv":1.1102},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013378,"nv":0.986,"tnv":1.111},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013378,"nv":0.985,"tnv":1.11},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013378,"nv":0.9832,"tnv":1.1082},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013378,"nv":0.9845,"tnv":1.1095},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013378,"nv":0.983,"tnv":1.108},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013378,"nv":0.9808,"tnv":1.1058},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013378,"nv":0.9839,"tnv":1.1089},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013378,"nv":0.9831,"tnv":1.1081},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013378,"nv":0.9822,"tnv":1.1072},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013378,"nv":0.986,"tnv":1.111},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013378,"nv":0.9891,"tnv":1.1141},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013378,"nv":0.9881,"tnv":1.1131},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013378,"nv":0.9922,"tnv":1.1172},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013378,"nv":0.9946,"tnv":1.1196},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013378,"nv":0.992,"tnv":1.117},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013378,"nv":0.9896,"tnv":1.1146},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013378,"nv":0.9895,"tnv":1.1145},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013378,"nv":0.9874,"tnv":1.1124},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013378,"nv":0.988,"tnv":1.113},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013378,"nv":0.9921,"tnv":1.1171},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013378,"nv":0.9946,"tnv":1.1196},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013378,"nv":0.9987,"tnv":1.1237},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013378,"nv":1.0013,"tnv":1.1263},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013378,"nv":1.002,"tnv":1.127},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013378,"nv":0.9988,"tnv":1.1238},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013378,"nv":0.9984,"tnv":1.1234},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013378,"nv":0.9971,"tnv":1.1221},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013378,"nv":0.9967,"tnv":1.1217},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013378,"nv":1.001,"tnv":1.126},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013378,"nv":1.0017,"tnv":1.1267},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013378,"nv":1,"tnv":1.125},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013378,"nv":0.9964,"tnv":1.1214},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013378,"nv":0.998,"tnv":1.123},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013378,"nv":0.9945,"tnv":1.1195},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013378,"nv":0.9961,"tnv":1.1211},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013378,"nv":0.9939,"tnv":1.1189},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013378,"nv":1.002,"tnv":1.127},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013378,"nv":1.0045,"tnv":1.1295},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013378,"nv":1.0063,"tnv":1.1313},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013378,"nv":1.0065,"tnv":1.1315},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013378,"nv":1.0094,"tnv":1.1344},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013378,"nv":1.0143,"tnv":1.1393},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013378,"nv":1.0145,"tnv":1.1395},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013378,"nv":1.0134,"tnv":1.1384},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013378,"nv":1.0132,"tnv":1.1382},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013378,"nv":1.0139,"tnv":1.1389},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013378,"nv":1.013,"tnv":1.138},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013378,"nv":1.013,"tnv":1.138},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013378,"nv":1.0108,"tnv":1.1358},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013378,"nv":1.0064,"tnv":1.1314},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013378,"nv":1.012,"tnv":1.137},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013378,"nv":1.0091,"tnv":1.1341},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013378,"nv":1.0089,"tnv":1.1339},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013378,"nv":1.0141,"tnv":1.1391},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013378,"nv":1.0154,"tnv":1.1404},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013378,"nv":1.018,"tnv":1.143},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013378,"nv":1.0205,"tnv":1.1455},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013378,"nv":1.0208,"tnv":1.1458},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013378,"nv":1.0206,"tnv":1.1456},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013378,"nv":1.0213,"tnv":1.1463},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013378,"nv":1.0181,"tnv":1.1431},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013378,"nv":1.019,"tnv":1.144},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013378,"nv":1.0193,"tnv":1.1443},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013378,"nv":1.0217,"tnv":1.1467},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013378,"nv":1.0216,"tnv":1.1466},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013378,"nv":1.0227,"tnv":1.1477},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013378,"nv":1.0226,"tnv":1.1476},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013378,"nv":1.0221,"tnv":1.1471},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013378,"nv":1.0222,"tnv":1.1472},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013378,"nv":1.0204,"tnv":1.1454},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013378,"nv":1.0188,"tnv":1.1438},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013378,"nv":1.0202,"tnv":1.1452},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013378,"nv":1.0199,"tnv":1.1449},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013378,"nv":1.0183,"tnv":1.1433},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013378,"nv":1.0204,"tnv":1.1454},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013378,"nv":1.0222,"tnv":1.1472},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013378,"nv":1.0223,"tnv":1.1473},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013378,"nv":1.0218,"tnv":1.1468},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013378,"nv":1.0211,"tnv":1.1461},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013378,"nv":1.0204,"tnv":1.1454},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013378,"nv":1.0181,"tnv":1.1431},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013378,"nv":1.0179,"tnv":1.1429},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013378,"nv":1.0178,"tnv":1.1428},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013378,"nv":1.018,"tnv":1.143},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013378,"nv":1.016,"tnv":1.141},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013378,"nv":1.0163,"tnv":1.1413},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013378,"nv":1.0161,"tnv":1.1411},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013378,"nv":1.0134,"tnv":1.1384},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013378,"nv":1.0139,"tnv":1.1389},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013378,"nv":1.0132,"tnv":1.1382},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013378,"nv":1.0139,"tnv":1.1389},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013378,"nv":1.011,"tnv":1.136},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013378,"nv":1.0128,"tnv":1.1378},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013378,"nv":1.0138,"tnv":1.1388},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013378,"nv":1.0152,"tnv":1.1402},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013378,"nv":1.0146,"tnv":1.1396},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013378,"nv":1.0142,"tnv":1.1392},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013378,"nv":1.0144,"tnv":1.1394},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013378,"nv":1.0157,"tnv":1.1407},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013378,"nv":1.0168,"tnv":1.1418},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013378,"nv":1.0142,"tnv":1.1392},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013378,"nv":1.014,"tnv":1.139},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013378,"nv":1.0151,"tnv":1.1401},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013378,"nv":1.0152,"tnv":1.1402},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013378,"nv":1.012,"tnv":1.137},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013378,"nv":1.0203,"tnv":1.1453},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013378,"nv":1.0206,"tnv":1.1456},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013378,"nv":1.0197,"tnv":1.1447},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013378,"nv":1.0203,"tnv":1.1453},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013378,"nv":1.0201,"tnv":1.1451},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013378,"nv":1.0197,"tnv":1.1447},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013378,"nv":1.0187,"tnv":1.1437},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013378,"nv":1.0183,"tnv":1.1433},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013378,"nv":1.0182,"tnv":1.1432},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013378,"nv":1.0183,"tnv":1.1433},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013378,"nv":1.0188,"tnv":1.1438},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013378,"nv":1.0183,"tnv":1.1433},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013378,"nv":1.0187,"tnv":1.1437},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013378,"nv":1.0185,"tnv":1.1435},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013378,"nv":1.0188,"tnv":1.1438},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013378,"nv":1.0183,"tnv":1.1433},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013378,"nv":1.0182,"tnv":1.1432},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013378,"nv":1.0175,"tnv":1.1425},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013378,"nv":1.0175,"tnv":1.1425},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013378,"nv":1.0174,"tnv":1.1424},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013378,"nv":1.0174,"tnv":1.1424},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013378,"nv":1.0182,"tnv":1.1432},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013378,"nv":1.0161,"tnv":1.1411},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013378,"nv":1.0146,"tnv":1.1396},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013378,"nv":1.0138,"tnv":1.1388},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013378,"nv":1.0135,"tnv":1.1385},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013378,"nv":1.013,"tnv":1.138},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013378,"nv":1.0129,"tnv":1.1379},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013378,"nv":1.0627,"tnv":1.1377},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013378,"nv":1.0623,"tnv":1.1373},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013378,"nv":1.0615,"tnv":1.1365},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013378,"nv":1.0611,"tnv":1.1361},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013378,"nv":1.0604,"tnv":1.1354},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013378,"nv":1.0592,"tnv":1.1342},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013378,"nv":1.0587,"tnv":1.1337},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013378,"nv":1.0583,"tnv":1.1333},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013378,"nv":1.0592,"tnv":1.1342},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013378,"nv":1.0585,"tnv":1.1335},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013378,"nv":1.0573,"tnv":1.1323},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013378,"nv":1.0567,"tnv":1.1317},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013378,"nv":1.0582,"tnv":1.1332},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013378,"nv":1.0588,"tnv":1.1338},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013378,"nv":1.0605,"tnv":1.1355},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013378,"nv":1.0611,"tnv":1.1361},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013378,"nv":1.0608,"tnv":1.1358},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013378,"nv":1.0606,"tnv":1.1356},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013378,"nv":1.0599,"tnv":1.1349},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013378,"nv":1.0599,"tnv":1.1349},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013378,"nv":1.0606,"tnv":1.1356},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013378,"nv":1.0605,"tnv":1.1355},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013378,"nv":1.061,"tnv":1.136},{"stockId":3000000013378,"date":"2025-02-20T16:00:00.000Z","nv":1.0625,"tnv":1.1375},{"stockId":3000000013378,"date":"2025-02-19T16:00:00.000Z","nv":1.0635,"tnv":1.1385},{"stockId":3000000013378,"date":"2025-02-18T16:00:00.000Z","nv":1.0644,"tnv":1.1394},{"stockId":3000000013378,"date":"2025-02-17T16:00:00.000Z","nv":1.0643,"tnv":1.1393},{"stockId":3000000013378,"date":"2025-02-16T16:00:00.000Z","nv":1.0652,"tnv":1.1402},{"stockId":3000000013378,"date":"2025-02-13T16:00:00.000Z","nv":1.0659,"tnv":1.1409},{"stockId":3000000013378,"date":"2025-02-12T16:00:00.000Z","nv":1.0665,"tnv":1.1415},{"stockId":3000000013378,"date":"2025-02-11T16:00:00.000Z","nv":1.0665,"tnv":1.1415},{"stockId":3000000013378,"date":"2025-02-10T16:00:00.000Z","nv":1.0665,"tnv":1.1415},{"stockId":3000000013378,"date":"2025-02-09T16:00:00.000Z","nv":1.0665,"tnv":1.1415},{"stockId":3000000013378,"date":"2025-02-06T16:00:00.000Z","nv":1.0666,"tnv":1.1416},{"stockId":3000000013378,"date":"2025-02-05T16:00:00.000Z","nv":1.0662,"tnv":1.1412},{"stockId":3000000013378,"date":"2025-02-04T16:00:00.000Z","nv":1.0654,"tnv":1.1404},{"stockId":3000000013378,"date":"2025-01-26T16:00:00.000Z","nv":1.0647,"tnv":1.1397},{"stockId":3000000013378,"date":"2025-01-23T16:00:00.000Z","nv":1.0636,"tnv":1.1386},{"stockId":3000000013378,"date":"2025-01-22T16:00:00.000Z","nv":1.0638,"tnv":1.1388},{"stockId":3000000013378,"date":"2025-01-21T16:00:00.000Z","nv":1.0643,"tnv":1.1393},{"stockId":3000000013378,"date":"2025-01-20T16:00:00.000Z","nv":1.0641,"tnv":1.1391},{"stockId":3000000013378,"date":"2025-01-19T16:00:00.000Z","nv":1.0639,"tnv":1.1389},{"stockId":3000000013378,"date":"2025-01-16T16:00:00.000Z","nv":1.0643,"tnv":1.1393},{"stockId":3000000013378,"date":"2025-01-15T16:00:00.000Z","nv":1.0648,"tnv":1.1398},{"stockId":3000000013378,"date":"2025-01-14T16:00:00.000Z","nv":1.0657,"tnv":1.1407},{"stockId":3000000013378,"date":"2025-01-13T16:00:00.000Z","nv":1.0657,"tnv":1.1407},{"stockId":3000000013378,"date":"2025-01-12T16:00:00.000Z","nv":1.0656,"tnv":1.1406},{"stockId":3000000013378,"date":"2025-01-09T16:00:00.000Z","nv":1.0661,"tnv":1.1411},{"stockId":3000000013378,"date":"2025-01-08T16:00:00.000Z","nv":1.0663,"tnv":1.1413},{"stockId":3000000013378,"date":"2025-01-07T16:00:00.000Z","nv":1.067,"tnv":1.142},{"stockId":3000000013378,"date":"2025-01-06T16:00:00.000Z","nv":1.067,"tnv":1.142},{"stockId":3000000013378,"date":"2025-01-05T16:00:00.000Z","nv":1.0673,"tnv":1.1423},{"stockId":3000000013378,"date":"2025-01-02T16:00:00.000Z","nv":1.067,"tnv":1.142},{"stockId":3000000013378,"date":"2025-01-01T16:00:00.000Z","nv":1.066,"tnv":1.141},{"stockId":3000000013378,"date":"2024-12-30T16:00:00.000Z","nv":1.0643,"tnv":1.1393},{"stockId":3000000013378,"date":"2024-12-29T16:00:00.000Z","nv":1.0631,"tnv":1.1381},{"stockId":3000000013378,"date":"2024-12-26T16:00:00.000Z","nv":1.0628,"tnv":1.1378},{"stockId":3000000013378,"date":"2024-12-25T16:00:00.000Z","nv":1.0619,"tnv":1.1369},{"stockId":3000000013378,"date":"2024-12-24T16:00:00.000Z","nv":1.062,"tnv":1.137},{"stockId":3000000013378,"date":"2024-12-23T16:00:00.000Z","nv":1.0624,"tnv":1.1374},{"stockId":3000000013378,"date":"2024-12-22T16:00:00.000Z","nv":1.0626,"tnv":1.1376},{"stockId":3000000013378,"date":"2024-12-19T16:00:00.000Z","nv":1.0619,"tnv":1.1369},{"stockId":3000000013378,"date":"2024-12-18T16:00:00.000Z","nv":1.061,"tnv":1.136},{"stockId":3000000013378,"date":"2024-12-17T16:00:00.000Z","nv":1.0613,"tnv":1.1363},{"stockId":3000000013378,"date":"2024-12-16T16:00:00.000Z","nv":1.0615,"tnv":1.1365},{"stockId":3000000013378,"date":"2024-12-15T16:00:00.000Z","nv":1.0619,"tnv":1.1369},{"stockId":3000000013378,"date":"2024-12-12T16:00:00.000Z","nv":1.0603,"tnv":1.1353},{"stockId":3000000013378,"date":"2024-12-11T16:00:00.000Z","nv":1.0771,"tnv":1.1341},{"stockId":3000000013378,"date":"2024-12-10T16:00:00.000Z","nv":1.0767,"tnv":1.1337},{"stockId":3000000013378,"date":"2024-12-09T16:00:00.000Z","nv":1.0767,"tnv":1.1337},{"stockId":3000000013378,"date":"2024-12-08T16:00:00.000Z","nv":1.0752,"tnv":1.1322},{"stockId":3000000013378,"date":"2024-12-05T16:00:00.000Z","nv":1.0748,"tnv":1.1318},{"stockId":3000000013378,"date":"2024-12-04T16:00:00.000Z","nv":1.0744,"tnv":1.1314},{"stockId":3000000013378,"date":"2024-12-03T16:00:00.000Z","nv":1.0736,"tnv":1.1306},{"stockId":3000000013378,"date":"2024-12-02T16:00:00.000Z","nv":1.0727,"tnv":1.1297},{"stockId":3000000013378,"date":"2024-12-01T16:00:00.000Z","nv":1.0722,"tnv":1.1292},{"stockId":3000000013378,"date":"2024-11-28T16:00:00.000Z","nv":1.0702,"tnv":1.1272},{"stockId":3000000013378,"date":"2024-11-27T16:00:00.000Z","nv":1.0692,"tnv":1.1262},{"stockId":3000000013378,"date":"2024-11-26T16:00:00.000Z","nv":1.0687,"tnv":1.1257},{"stockId":3000000013378,"date":"2024-11-25T16:00:00.000Z","nv":1.068,"tnv":1.125},{"stockId":3000000013378,"date":"2024-11-24T16:00:00.000Z","nv":1.0674,"tnv":1.1244},{"stockId":3000000013378,"date":"2024-11-21T16:00:00.000Z","nv":1.0666,"tnv":1.1236},{"stockId":3000000013378,"date":"2024-11-20T16:00:00.000Z","nv":1.066,"tnv":1.123},{"stockId":3000000013378,"date":"2024-11-19T16:00:00.000Z","nv":1.0655,"tnv":1.1225},{"stockId":3000000013378,"date":"2024-11-18T16:00:00.000Z","nv":1.065,"tnv":1.122},{"stockId":3000000013378,"date":"2024-11-17T16:00:00.000Z","nv":1.0649,"tnv":1.1219},{"stockId":3000000013378,"date":"2024-11-14T16:00:00.000Z","nv":1.0648,"tnv":1.1218},{"stockId":3000000013378,"date":"2024-11-13T16:00:00.000Z","nv":1.0644,"tnv":1.1214},{"stockId":3000000013378,"date":"2024-11-12T16:00:00.000Z","nv":1.0642,"tnv":1.1212},{"stockId":3000000013378,"date":"2024-11-11T16:00:00.000Z","nv":1.0638,"tnv":1.1208},{"stockId":3000000013378,"date":"2024-11-10T16:00:00.000Z","nv":1.0632,"tnv":1.1202},{"stockId":3000000013378,"date":"2024-11-07T16:00:00.000Z","nv":1.0626,"tnv":1.1196},{"stockId":3000000013378,"date":"2024-11-06T16:00:00.000Z","nv":1.0622,"tnv":1.1192},{"stockId":3000000013378,"date":"2024-11-05T16:00:00.000Z","nv":1.0616,"tnv":1.1186},{"stockId":3000000013378,"date":"2024-11-04T16:00:00.000Z","nv":1.0614,"tnv":1.1184},{"stockId":3000000013378,"date":"2024-11-03T16:00:00.000Z","nv":1.0612,"tnv":1.1182},{"stockId":3000000013378,"date":"2024-10-31T16:00:00.000Z","nv":1.0607,"tnv":1.1177},{"stockId":3000000013378,"date":"2024-10-30T16:00:00.000Z","nv":1.0601,"tnv":1.1171},{"stockId":3000000013378,"date":"2024-10-29T16:00:00.000Z","nv":1.0601,"tnv":1.1171},{"stockId":3000000013378,"date":"2024-10-28T16:00:00.000Z","nv":1.0604,"tnv":1.1174},{"stockId":3000000013378,"date":"2024-10-27T16:00:00.000Z","nv":1.0608,"tnv":1.1178},{"stockId":3000000013378,"date":"2024-10-24T16:00:00.000Z","nv":1.0614,"tnv":1.1184},{"stockId":3000000013378,"date":"2024-10-23T16:00:00.000Z","nv":1.062,"tnv":1.119},{"stockId":3000000013378,"date":"2024-10-22T16:00:00.000Z","nv":1.0622,"tnv":1.1192},{"stockId":3000000013378,"date":"2024-10-21T16:00:00.000Z","nv":1.0632,"tnv":1.1202},{"stockId":3000000013378,"date":"2024-10-20T16:00:00.000Z","nv":1.0639,"tnv":1.1209},{"stockId":3000000013378,"date":"2024-10-17T16:00:00.000Z","nv":1.0637,"tnv":1.1207},{"stockId":3000000013378,"date":"2024-10-16T16:00:00.000Z","nv":1.0634,"tnv":1.1204},{"stockId":3000000013378,"date":"2024-10-15T16:00:00.000Z","nv":1.0625,"tnv":1.1195},{"stockId":3000000013378,"date":"2024-10-14T16:00:00.000Z","nv":1.0621,"tnv":1.1191},{"stockId":3000000013378,"date":"2024-10-13T16:00:00.000Z","nv":1.0607,"tnv":1.1177},{"stockId":3000000013378,"date":"2024-10-10T16:00:00.000Z","nv":1.0577,"tnv":1.1147},{"stockId":3000000013378,"date":"2024-10-09T16:00:00.000Z","nv":1.0561,"tnv":1.1131},{"stockId":3000000013378,"date":"2024-10-08T16:00:00.000Z","nv":1.0551,"tnv":1.1121},{"stockId":3000000013378,"date":"2024-10-07T16:00:00.000Z","nv":1.0587,"tnv":1.1157},{"stockId":3000000013378,"date":"2024-09-29T16:00:00.000Z","nv":1.0608,"tnv":1.1178},{"stockId":3000000013378,"date":"2024-09-26T16:00:00.000Z","nv":1.0654,"tnv":1.1224},{"stockId":3000000013378,"date":"2024-09-25T16:00:00.000Z","nv":1.0679,"tnv":1.1249},{"stockId":3000000013378,"date":"2024-09-24T16:00:00.000Z","nv":1.0682,"tnv":1.1252},{"stockId":3000000013378,"date":"2024-09-23T16:00:00.000Z","nv":1.0678,"tnv":1.1248},{"stockId":3000000013378,"date":"2024-09-22T16:00:00.000Z","nv":1.0678,"tnv":1.1248},{"stockId":3000000013378,"date":"2024-09-19T16:00:00.000Z","nv":1.0679,"tnv":1.1249},{"stockId":3000000013378,"date":"2024-09-18T16:00:00.000Z","nv":1.0682,"tnv":1.1252},{"stockId":3000000013378,"date":"2024-09-17T16:00:00.000Z","nv":1.0685,"tnv":1.1255},{"stockId":3000000013378,"date":"2024-09-12T16:00:00.000Z","nv":1.068,"tnv":1.125},{"stockId":3000000013378,"date":"2024-09-11T16:00:00.000Z","nv":1.0681,"tnv":1.1251},{"stockId":3000000013378,"date":"2024-09-10T16:00:00.000Z","nv":1.0681,"tnv":1.1251},{"stockId":3000000013378,"date":"2024-09-09T16:00:00.000Z","nv":1.0681,"tnv":1.1251},{"stockId":3000000013378,"date":"2024-09-08T16:00:00.000Z","nv":1.0681,"tnv":1.1251},{"stockId":3000000013378,"date":"2024-09-05T16:00:00.000Z","nv":1.0679,"tnv":1.1249},{"stockId":3000000013378,"date":"2024-09-04T16:00:00.000Z","nv":1.0679,"tnv":1.1249},{"stockId":3000000013378,"date":"2024-09-03T16:00:00.000Z","nv":1.0676,"tnv":1.1246},{"stockId":3000000013378,"date":"2024-09-02T16:00:00.000Z","nv":1.0672,"tnv":1.1242},{"stockId":3000000013378,"date":"2024-09-01T16:00:00.000Z","nv":1.0668,"tnv":1.1238},{"stockId":3000000013378,"date":"2024-08-29T16:00:00.000Z","nv":1.0661,"tnv":1.1231},{"stockId":3000000013378,"date":"2024-08-28T16:00:00.000Z","nv":1.0658,"tnv":1.1228},{"stockId":3000000013378,"date":"2024-08-27T16:00:00.000Z","nv":1.0655,"tnv":1.1225},{"stockId":3000000013378,"date":"2024-08-26T16:00:00.000Z","nv":1.0658,"tnv":1.1228},{"stockId":3000000013378,"date":"2024-08-25T16:00:00.000Z","nv":1.0673,"tnv":1.1243},{"stockId":3000000013378,"date":"2024-08-22T16:00:00.000Z","nv":1.0669,"tnv":1.1239},{"stockId":3000000013378,"date":"2024-08-21T16:00:00.000Z","nv":1.0674,"tnv":1.1244},{"stockId":3000000013378,"date":"2024-08-20T16:00:00.000Z","nv":1.0676,"tnv":1.1246},{"stockId":3000000013378,"date":"2024-08-19T16:00:00.000Z","nv":1.0681,"tnv":1.1251},{"stockId":3000000013378,"date":"2024-08-18T16:00:00.000Z","nv":1.0681,"tnv":1.1251},{"stockId":3000000013378,"date":"2024-08-15T16:00:00.000Z","nv":1.0678,"tnv":1.1248},{"stockId":3000000013378,"date":"2024-08-14T16:00:00.000Z","nv":1.0677,"tnv":1.1247},{"stockId":3000000013378,"date":"2024-08-13T16:00:00.000Z","nv":1.0677,"tnv":1.1247},{"stockId":3000000013378,"date":"2024-08-12T16:00:00.000Z","nv":1.0668,"tnv":1.1238},{"stockId":3000000013378,"date":"2024-08-11T16:00:00.000Z","nv":1.0667,"tnv":1.1237},{"stockId":3000000013378,"date":"2024-08-08T16:00:00.000Z","nv":1.0686,"tnv":1.1256},{"stockId":3000000013378,"date":"2024-08-07T16:00:00.000Z","nv":1.0691,"tnv":1.1261},{"stockId":3000000013378,"date":"2024-08-06T16:00:00.000Z","nv":1.0695,"tnv":1.1265},{"stockId":3000000013378,"date":"2024-08-05T16:00:00.000Z","nv":1.0691,"tnv":1.1261},{"stockId":3000000013378,"date":"2024-08-04T16:00:00.000Z","nv":1.0693,"tnv":1.1263},{"stockId":3000000013378,"date":"2024-08-01T16:00:00.000Z","nv":1.0686,"tnv":1.1256},{"stockId":3000000013378,"date":"2024-07-31T16:00:00.000Z","nv":1.068,"tnv":1.125},{"stockId":3000000013378,"date":"2024-07-30T16:00:00.000Z","nv":1.0674,"tnv":1.1244},{"stockId":3000000013378,"date":"2024-07-29T16:00:00.000Z","nv":1.0669,"tnv":1.1239},{"stockId":3000000013378,"date":"2024-07-28T16:00:00.000Z","nv":1.0664,"tnv":1.1234},{"stockId":3000000013378,"date":"2024-07-25T16:00:00.000Z","nv":1.0656,"tnv":1.1226},{"stockId":3000000013378,"date":"2024-07-24T16:00:00.000Z","nv":1.065,"tnv":1.122},{"stockId":3000000013378,"date":"2024-07-23T16:00:00.000Z","nv":1.0644,"tnv":1.1214},{"stockId":3000000013378,"date":"2024-07-22T16:00:00.000Z","nv":1.0638,"tnv":1.1208},{"stockId":3000000013378,"date":"2024-07-21T16:00:00.000Z","nv":1.0631,"tnv":1.1201},{"stockId":3000000013378,"date":"2024-07-18T16:00:00.000Z","nv":1.0622,"tnv":1.1192},{"stockId":3000000013378,"date":"2024-07-17T16:00:00.000Z","nv":1.0621,"tnv":1.1191},{"stockId":3000000013378,"date":"2024-07-16T16:00:00.000Z","nv":1.0619,"tnv":1.1189},{"stockId":3000000013378,"date":"2024-07-15T16:00:00.000Z","nv":1.0617,"tnv":1.1187},{"stockId":3000000013378,"date":"2024-07-14T16:00:00.000Z","nv":1.0613,"tnv":1.1183},{"stockId":3000000013378,"date":"2024-07-11T16:00:00.000Z","nv":1.0609,"tnv":1.1179},{"stockId":3000000013378,"date":"2024-07-10T16:00:00.000Z","nv":1.0605,"tnv":1.1175},{"stockId":3000000013378,"date":"2024-07-09T16:00:00.000Z","nv":1.06,"tnv":1.117},{"stockId":3000000013378,"date":"2024-07-08T16:00:00.000Z","nv":1.0596,"tnv":1.1166},{"stockId":3000000013378,"date":"2024-07-07T16:00:00.000Z","nv":1.0592,"tnv":1.1162},{"stockId":3000000013378,"date":"2024-07-04T16:00:00.000Z","nv":1.0596,"tnv":1.1166},{"stockId":3000000013378,"date":"2024-07-03T16:00:00.000Z","nv":1.0599,"tnv":1.1169},{"stockId":3000000013378,"date":"2024-07-02T16:00:00.000Z","nv":1.0584,"tnv":1.1154},{"stockId":3000000013378,"date":"2024-07-01T16:00:00.000Z","nv":1.058,"tnv":1.115},{"stockId":3000000013378,"date":"2024-06-30T16:00:00.000Z","nv":1.0577,"tnv":1.1147},{"stockId":3000000013378,"date":"2024-06-27T16:00:00.000Z","nv":1.0569,"tnv":1.1139},{"stockId":3000000013378,"date":"2024-06-26T16:00:00.000Z","nv":1.0563,"tnv":1.1133},{"stockId":3000000013378,"date":"2024-06-25T16:00:00.000Z","nv":1.0559,"tnv":1.1129},{"stockId":3000000013378,"date":"2024-06-24T16:00:00.000Z","nv":1.0558,"tnv":1.1128},{"stockId":3000000013378,"date":"2024-06-23T16:00:00.000Z","nv":1.0555,"tnv":1.1125},{"stockId":3000000013378,"date":"2024-06-20T16:00:00.000Z","nv":1.0552,"tnv":1.1122},{"stockId":3000000013378,"date":"2024-06-19T16:00:00.000Z","nv":1.0553,"tnv":1.1123},{"stockId":3000000013378,"date":"2024-06-18T16:00:00.000Z","nv":1.055,"tnv":1.112},{"stockId":3000000013378,"date":"2024-06-17T16:00:00.000Z","nv":1.0549,"tnv":1.1119},{"stockId":3000000013378,"date":"2024-06-16T16:00:00.000Z","nv":1.0546,"tnv":1.1116},{"stockId":3000000013378,"date":"2024-06-13T16:00:00.000Z","nv":1.0543,"tnv":1.1113},{"stockId":3000000013378,"date":"2024-06-12T16:00:00.000Z","nv":1.0541,"tnv":1.1111},{"stockId":3000000013378,"date":"2024-06-11T16:00:00.000Z","nv":1.0538,"tnv":1.1108}],"influencesList":[{"stockId":3000000013378,"date":"2025-03-26T16:00:00.000Z","exDate":"2025-03-26T16:00:00.000Z","dividend":0.05,"currency":"CNY","influenceDate":"2025-03-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013378,"date":"2024-12-12T16:00:00.000Z","exDate":"2024-12-12T16:00:00.000Z","dividend":0.018,"currency":"CNY","influenceDate":"2024-12-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013378,"date":"2024-06-11T16:00:00.000Z","exDate":"2024-06-11T16:00:00.000Z","dividend":0.032,"currency":"CNY","influenceDate":"2024-06-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}