window.pageData = {"startDate":"2024-05-02T13:56:46.304Z","endDate":"2026-05-02T13:56:46.304Z","stock":{"_id":3000000013457,"stockCode":"013457","shortName":"华夏鼎业三个月定开债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13457,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华夏鼎业三个月定期开放债券型证券投资基金","fundCollectionId":4000050030000,"inceptionDate":"2021-11-11T16:00:00.000Z","masterFundShortName":"华夏鼎业三个月定开债券","followedNum":0,"setUpDate":"2021-11-11T16:00:00.000Z","setUpAssetScale":2630248331.92,"setUpShares":2630248331.92,"pinyin":"hxdysgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"孙蕾","stockType":"fund_manager","stockCode":"db20815230","exchange":"fm","tickerId":1912219230}],"hotMetrics":{"fss":{"stockId":3000000013457,"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":252,"f_h_s_a":11702983,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013457,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.6012327482245746,"f_p_r_m1_ssc":7580,"f_p_r_m1_ssrp":0.6550996173637683,"f_p_r_m3_ssc":7483,"f_p_r_m3_ssrp":0.5300721732157178,"f_p_r_m6_ssc":7262,"f_p_r_m6_ssrp":0.5825643850709269,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.6097775175644028,"f_p_r_y2_ssc":5871,"f_p_r_y2_ssrp":0.7192504258943782,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.7097103223174215,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.6336076817558299},"fp":{"stockId":3000000013457,"type":"fp","f_p_r_fys":0.009289781240635397,"f_p_r_m1":0.002679368859779707,"f_p_r_m3":0.006976280645804245,"f_p_r_m6":0.010697180539902762,"f_p_r_y1":0.016791419692619325,"f_cagr_p_r_fs":0.02631642243316179,"f_p_r_d1":-0.00009864851533980534,"f_p_r_y2":0.04420325074521103,"f_p_r_y3":0.0792931641484973,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000013457,"type":"ff","f_m_f":3922992,"f_m_f_r":0.003,"f_c_f":1307664,"f_c_f_r":0.001,"f_m_a_c_f":5230656,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000013457,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0104,"f_nv_cr":0},"f_as":{"stockId":3000000013457,"type":"f_as","f_tas":2463703081.4462,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013458,"name":"华夏鼎业三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013458","tickerId":13458,"shortName":"华夏鼎业三个月定开债券C","currency":"CNY","__csrcFundId":10266,"lastUpdated":"2025-01-04T00:32:12.954Z","inceptionDate":"2021-11-11T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":0,"status":"normal","setUpDate":"2021-11-11T16:00:00.000Z","setUpAssetScale":260275.68,"setUpShares":260275.68,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxdysgydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa951398d79843002529","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013457,"stockCode":"163112","stockName":"20金隅02","holdings":900000,"marketCap":90654322,"netValueRatio":0.0368,"lastUpdated":"2026-04-22T16:43:01.466Z"},{"_id":"69e8fa951398d7984300252a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013457,"stockCode":"163123","stockName":"20青城G1","holdings":700000,"marketCap":70682643,"netValueRatio":0.0287,"lastUpdated":"2026-04-22T16:43:01.470Z"},{"_id":"69e8fa951398d7984300252b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013457,"stockCode":"102381905","stockName":"23首钢MTN004","holdings":600000,"marketCap":61494302,"netValueRatio":0.025,"lastUpdated":"2026-04-22T16:43:01.474Z"},{"_id":"69e8fa951398d7984300252c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013457,"stockCode":"102501454","stockName":"25鄂联投MTN005B","holdings":600000,"marketCap":61282543,"netValueRatio":0.0249,"lastUpdated":"2026-04-22T16:43:01.477Z"},{"_id":"69e8fa951398d7984300252d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013457,"stockCode":"102480305","stockName":"24晋能煤业MTN003","holdings":600000,"marketCap":60918180,"netValueRatio":0.0247,"lastUpdated":"2026-04-22T16:43:01.481Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000013457,"date":"2026-04-29T16:00:00.000Z","nv":1.0104,"tnv":1.1179},{"stockId":3000000013457,"date":"2026-04-28T16:00:00.000Z","nv":1.0104,"tnv":1.1179},{"stockId":3000000013457,"date":"2026-04-27T16:00:00.000Z","nv":1.0102,"tnv":1.1177},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013457,"nv":1.0101,"tnv":1.1176},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013457,"nv":1.0102,"tnv":1.1177},{"stockId":3000000013457,"date":"2026-04-22T16:00:00.000Z","nv":1.0102,"tnv":1.1177},{"stockId":3000000013457,"date":"2026-04-21T16:00:00.000Z","nv":1.0103,"tnv":1.1178},{"stockId":3000000013457,"date":"2026-04-20T16:00:00.000Z","nv":1.0101,"tnv":1.1176},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013457,"nv":1.0099,"tnv":1.1174},{"stockId":3000000013457,"date":"2026-04-16T16:00:00.000Z","nv":1.0097,"tnv":1.1172},{"stockId":3000000013457,"date":"2026-04-15T16:00:00.000Z","nv":1.0096,"tnv":1.1171},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013457,"nv":1.0095,"tnv":1.117},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013457,"nv":1.0094,"tnv":1.1169},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013457,"nv":1.0094,"tnv":1.1169},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013457,"nv":1.0093,"tnv":1.1168},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013457,"nv":1.0091,"tnv":1.1166},{"stockId":3000000013457,"date":"2026-04-07T16:00:00.000Z","nv":1.009,"tnv":1.1165},{"stockId":3000000013457,"date":"2026-04-06T16:00:00.000Z","nv":1.0087,"tnv":1.1162},{"stockId":3000000013457,"date":"2026-04-02T16:00:00.000Z","nv":1.0083,"tnv":1.1158},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013457,"nv":1.008,"tnv":1.1155},{"stockId":3000000013457,"date":"2026-03-31T16:00:00.000Z","nv":1.0079,"tnv":1.1154},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013457,"nv":1.0078,"tnv":1.1153},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013457,"nv":1.0077,"tnv":1.1152},{"stockId":3000000013457,"date":"2026-03-26T16:00:00.000Z","nv":1.0074,"tnv":1.1149},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013457,"nv":1.0072,"tnv":1.1147},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013457,"nv":1.0071,"tnv":1.1146},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013457,"nv":1.007,"tnv":1.1145},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013457,"nv":1.0068,"tnv":1.1143},{"stockId":3000000013457,"date":"2026-03-19T16:00:00.000Z","nv":1.0066,"tnv":1.1141},{"stockId":3000000013457,"date":"2026-03-18T16:00:00.000Z","nv":1.0066,"tnv":1.1141},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013457,"nv":1.0063,"tnv":1.1138},{"stockId":3000000013457,"date":"2026-03-16T16:00:00.000Z","nv":1.0061,"tnv":1.1136},{"stockId":3000000013457,"date":"2026-03-15T16:00:00.000Z","nv":1.0059,"tnv":1.1134},{"stockId":3000000013457,"date":"2026-03-12T16:00:00.000Z","nv":1.0059,"tnv":1.1134},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013457,"nv":1.0058,"tnv":1.1133},{"stockId":3000000013457,"date":"2026-03-10T16:00:00.000Z","nv":1.0057,"tnv":1.1132},{"stockId":3000000013457,"date":"2026-03-09T16:00:00.000Z","nv":1.0056,"tnv":1.1131},{"stockId":3000000013457,"date":"2026-03-08T16:00:00.000Z","nv":1.0055,"tnv":1.113},{"stockId":3000000013457,"date":"2026-03-05T16:00:00.000Z","nv":1.0057,"tnv":1.1132},{"stockId":3000000013457,"date":"2026-03-04T16:00:00.000Z","nv":1.0055,"tnv":1.113},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013457,"nv":1.0054,"tnv":1.1129},{"stockId":3000000013457,"date":"2026-03-02T16:00:00.000Z","nv":1.0052,"tnv":1.1127},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013457,"nv":1.0051,"tnv":1.1126},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013457,"nv":1.0049,"tnv":1.1124},{"stockId":3000000013457,"date":"2026-02-25T16:00:00.000Z","nv":1.0048,"tnv":1.1123},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013457,"nv":1.0049,"tnv":1.1124},{"stockId":3000000013457,"date":"2026-02-23T16:00:00.000Z","nv":1.0049,"tnv":1.1124},{"stockId":3000000013457,"date":"2026-02-12T16:00:00.000Z","nv":1.0044,"tnv":1.1119},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013457,"nv":1.0044,"tnv":1.1119},{"stockId":3000000013457,"date":"2026-02-10T16:00:00.000Z","nv":1.0043,"tnv":1.1118},{"stockId":3000000013457,"date":"2026-02-09T16:00:00.000Z","nv":1.0042,"tnv":1.1117},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013457,"nv":1.004,"tnv":1.1115},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013457,"nv":1.0038,"tnv":1.1113},{"stockId":3000000013457,"date":"2026-02-04T16:00:00.000Z","nv":1.0036,"tnv":1.1111},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013457,"nv":1.0036,"tnv":1.1111},{"stockId":3000000013457,"date":"2026-02-02T16:00:00.000Z","nv":1.0035,"tnv":1.111},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013457,"nv":1.0035,"tnv":1.111},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013457,"nv":1.0034,"tnv":1.1109},{"stockId":3000000013457,"date":"2026-01-28T16:00:00.000Z","nv":1.0034,"tnv":1.1109},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013457,"nv":1.0033,"tnv":1.1108},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013457,"nv":1.0033,"tnv":1.1108},{"stockId":3000000013457,"date":"2026-01-25T16:00:00.000Z","nv":1.0032,"tnv":1.1107},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013457,"nv":1.003,"tnv":1.1105},{"stockId":3000000013457,"date":"2026-01-21T16:00:00.000Z","nv":1.0028,"tnv":1.1103},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013457,"nv":1.0026,"tnv":1.1101},{"stockId":3000000013457,"date":"2026-01-19T16:00:00.000Z","nv":1.0024,"tnv":1.1099},{"stockId":3000000013457,"date":"2026-01-18T16:00:00.000Z","nv":1.0022,"tnv":1.1097},{"stockId":3000000013457,"date":"2026-01-15T16:00:00.000Z","nv":1.002,"tnv":1.1095},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013457,"nv":1.0017,"tnv":1.1092},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013457,"nv":1.0016,"tnv":1.1091},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013457,"nv":1.0016,"tnv":1.1091},{"stockId":3000000013457,"date":"2026-01-11T16:00:00.000Z","nv":1.0016,"tnv":1.1091},{"stockId":3000000013457,"date":"2026-01-08T16:00:00.000Z","nv":1.0012,"tnv":1.1087},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013457,"nv":1.0012,"tnv":1.1087},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013457,"nv":1.0011,"tnv":1.1086},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013457,"nv":1.0012,"tnv":1.1087},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013457,"nv":1.0014,"tnv":1.1089},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013457,"nv":1.0011,"tnv":1.1086},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013457,"nv":1.0011,"tnv":1.1086},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013457,"nv":1.0011,"tnv":1.1086},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013457,"nv":1.0013,"tnv":1.1088},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013457,"nv":1.0012,"tnv":1.1087},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013457,"nv":1.0011,"tnv":1.1086},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013457,"nv":1.001,"tnv":1.1085},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013457,"nv":1.0008,"tnv":1.1083},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013457,"nv":1.0007,"tnv":1.1082},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013457,"nv":1.0004,"tnv":1.1079},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013457,"nv":1.0004,"tnv":1.1079},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013457,"nv":1.0001,"tnv":1.1076},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013457,"nv":1.0001,"tnv":1.1076},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013457,"nv":1.0001,"tnv":1.1076},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013457,"nv":1.0002,"tnv":1.1077},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013457,"nv":1,"tnv":1.1075},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013457,"nv":0.9999,"tnv":1.1074},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013457,"nv":0.9997,"tnv":1.1072},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013457,"nv":0.9998,"tnv":1.1073},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013457,"nv":0.9998,"tnv":1.1073},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013457,"nv":1.0002,"tnv":1.1077},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013457,"nv":1.0003,"tnv":1.1078},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013457,"nv":1.0004,"tnv":1.1079},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013457,"nv":1.0003,"tnv":1.1078},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013457,"nv":1.0002,"tnv":1.1077},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013457,"nv":1.0004,"tnv":1.1079},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013457,"nv":1.0007,"tnv":1.1082},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013457,"nv":1.0009,"tnv":1.1084},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013457,"nv":1.0008,"tnv":1.1083},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013457,"nv":1.0009,"tnv":1.1084},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013457,"nv":1.0009,"tnv":1.1084},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013457,"nv":1.0009,"tnv":1.1084},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013457,"nv":1.0008,"tnv":1.1083},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013457,"nv":1.0056,"tnv":1.1081},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013457,"nv":1.0056,"tnv":1.1081},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013457,"nv":1.0056,"tnv":1.1081},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013457,"nv":1.0054,"tnv":1.1079},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013457,"nv":1.0054,"tnv":1.1079},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013457,"nv":1.0052,"tnv":1.1077},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013457,"nv":1.0053,"tnv":1.1078},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013457,"nv":1.0054,"tnv":1.1079},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013457,"nv":1.0053,"tnv":1.1078},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013457,"nv":1.0052,"tnv":1.1077},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013457,"nv":1.005,"tnv":1.1075},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013457,"nv":1.0047,"tnv":1.1072},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013457,"nv":1.0044,"tnv":1.1069},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013457,"nv":1.0043,"tnv":1.1068},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013457,"nv":1.0039,"tnv":1.1064},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013457,"nv":1.0037,"tnv":1.1062},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013457,"nv":1.0036,"tnv":1.1061},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013457,"nv":1.0036,"tnv":1.1061},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013457,"nv":1.0034,"tnv":1.1059},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013457,"nv":1.0032,"tnv":1.1057},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013457,"nv":1.0032,"tnv":1.1057},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013457,"nv":1.0029,"tnv":1.1054},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013457,"nv":1.0027,"tnv":1.1052},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013457,"nv":1.0027,"tnv":1.1052},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013457,"nv":1.0025,"tnv":1.105},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013457,"nv":1.0021,"tnv":1.1046},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013457,"nv":1.0021,"tnv":1.1046},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013457,"nv":1.0015,"tnv":1.104},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013457,"nv":1.0014,"tnv":1.1039},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013457,"nv":1.0013,"tnv":1.1038},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013457,"nv":1.0012,"tnv":1.1037},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013457,"nv":1.0015,"tnv":1.104},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013457,"nv":1.0019,"tnv":1.1044},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013457,"nv":1.0022,"tnv":1.1047},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013457,"nv":1.0022,"tnv":1.1047},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013457,"nv":1.0023,"tnv":1.1048},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013457,"nv":1.0024,"tnv":1.1049},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013457,"nv":1.0023,"tnv":1.1048},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013457,"nv":1.0021,"tnv":1.1046},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013457,"nv":1.002,"tnv":1.1045},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013457,"nv":1.0018,"tnv":1.1043},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013457,"nv":1.002,"tnv":1.1045},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013457,"nv":1.0023,"tnv":1.1048},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013457,"nv":1.0025,"tnv":1.105},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013457,"nv":1.0027,"tnv":1.1052},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013457,"nv":1.0028,"tnv":1.1053},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013457,"nv":1.0027,"tnv":1.1052},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013457,"nv":1.0023,"tnv":1.1048},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013457,"nv":1.0023,"tnv":1.1048},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013457,"nv":1.0021,"tnv":1.1046},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013457,"nv":1.002,"tnv":1.1045},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013457,"nv":1.0022,"tnv":1.1047},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013457,"nv":1.0021,"tnv":1.1046},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013457,"nv":1.0019,"tnv":1.1044},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013457,"nv":1.0015,"tnv":1.104},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013457,"nv":1.0015,"tnv":1.104},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013457,"nv":1.0014,"tnv":1.1039},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013457,"nv":1.0014,"tnv":1.1039},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013457,"nv":1.0014,"tnv":1.1039},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013457,"nv":1.0026,"tnv":1.1051},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013457,"nv":1.0028,"tnv":1.1053},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013457,"nv":1.003,"tnv":1.1055},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013457,"nv":1.0031,"tnv":1.1056},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013457,"nv":1.0035,"tnv":1.106},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013457,"nv":1.0039,"tnv":1.1064},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013457,"nv":1.0039,"tnv":1.1064},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013457,"nv":1.0037,"tnv":1.1062},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013457,"nv":1.0035,"tnv":1.106},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013457,"nv":1.0035,"tnv":1.106},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013457,"nv":1.0031,"tnv":1.1056},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013457,"nv":1.0029,"tnv":1.1054},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013457,"nv":1.0024,"tnv":1.1049},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013457,"nv":1.002,"tnv":1.1045},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013457,"nv":1.0026,"tnv":1.1051},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013457,"nv":1.002,"tnv":1.1045},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013457,"nv":1.0022,"tnv":1.1047},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013457,"nv":1.0031,"tnv":1.1056},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013457,"nv":1.0035,"tnv":1.106},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013457,"nv":1.0038,"tnv":1.1063},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013457,"nv":1.0041,"tnv":1.1066},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013457,"nv":1.0041,"tnv":1.1066},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013457,"nv":1.0039,"tnv":1.1064},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013457,"nv":1.0038,"tnv":1.1063},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013457,"nv":1.0034,"tnv":1.1059},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013457,"nv":1.0035,"tnv":1.106},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013457,"nv":1.0037,"tnv":1.1062},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013457,"nv":1.004,"tnv":1.1065},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013457,"nv":1.0039,"tnv":1.1064},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013457,"nv":1.004,"tnv":1.1065},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013457,"nv":1.0038,"tnv":1.1063},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013457,"nv":1.0035,"tnv":1.106},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013457,"nv":1.0033,"tnv":1.1058},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013457,"nv":1.0028,"tnv":1.1053},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013457,"nv":1.0025,"tnv":1.105},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013457,"nv":1.0025,"tnv":1.105},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013457,"nv":1.0024,"tnv":1.1049},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013457,"nv":1.0024,"tnv":1.1049},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013457,"nv":1.0026,"tnv":1.1051},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013457,"nv":1.0028,"tnv":1.1053},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013457,"nv":1.0226,"tnv":1.1051},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013457,"nv":1.0225,"tnv":1.105},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013457,"nv":1.0223,"tnv":1.1048},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013457,"nv":1.0221,"tnv":1.1046},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013457,"nv":1.0219,"tnv":1.1044},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013457,"nv":1.0218,"tnv":1.1043},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013457,"nv":1.0217,"tnv":1.1042},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013457,"nv":1.0216,"tnv":1.1041},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013457,"nv":1.0215,"tnv":1.104},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013457,"nv":1.0215,"tnv":1.104},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013457,"nv":1.0212,"tnv":1.1037},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013457,"nv":1.0211,"tnv":1.1036},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013457,"nv":1.0211,"tnv":1.1036},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013457,"nv":1.021,"tnv":1.1035},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013457,"nv":1.0209,"tnv":1.1034},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013457,"nv":1.0206,"tnv":1.1031},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013457,"nv":1.0209,"tnv":1.1034},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013457,"nv":1.021,"tnv":1.1035},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013457,"nv":1.0209,"tnv":1.1034},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013457,"nv":1.0208,"tnv":1.1033},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013457,"nv":1.0208,"tnv":1.1033},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013457,"nv":1.0206,"tnv":1.1031},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013457,"nv":1.0205,"tnv":1.103},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013457,"nv":1.0203,"tnv":1.1028},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013457,"nv":1.0202,"tnv":1.1027},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013457,"nv":1.0202,"tnv":1.1027},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013457,"nv":1.0201,"tnv":1.1026},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013457,"nv":1.0199,"tnv":1.1024},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013457,"nv":1.0197,"tnv":1.1022},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013457,"nv":1.0197,"tnv":1.1022},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013457,"nv":1.0193,"tnv":1.1018},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013457,"nv":1.019,"tnv":1.1015},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013457,"nv":1.0189,"tnv":1.1014},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013457,"nv":1.0186,"tnv":1.1011},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013457,"nv":1.0184,"tnv":1.1009},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013457,"nv":1.0183,"tnv":1.1008},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013457,"nv":1.0181,"tnv":1.1006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013457,"nv":1.0182,"tnv":1.1007},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013457,"nv":1.0182,"tnv":1.1007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013457,"nv":1.0184,"tnv":1.1009},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013457,"nv":1.0184,"tnv":1.1009},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013457,"nv":1.0184,"tnv":1.1009},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013457,"nv":1.0184,"tnv":1.1009},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013457,"nv":1.0184,"tnv":1.1009},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013457,"nv":1.0184,"tnv":1.1009},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013457,"nv":1.0184,"tnv":1.1009},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013457,"nv":1.0183,"tnv":1.1008},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013457,"nv":1.0182,"tnv":1.1007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013457,"nv":1.0182,"tnv":1.1007},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013457,"nv":1.0182,"tnv":1.1007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013457,"nv":1.0183,"tnv":1.1008},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013457,"nv":1.0172,"tnv":1.0997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013457,"nv":1.0165,"tnv":1.099},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013457,"nv":1.0163,"tnv":1.0988},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013457,"nv":1.0162,"tnv":1.0987},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013457,"nv":1.016,"tnv":1.0985},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013457,"nv":1.0159,"tnv":1.0984},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013457,"nv":1.0158,"tnv":1.0983},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013457,"nv":1.0157,"tnv":1.0982},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013457,"nv":1.0154,"tnv":1.0979},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013457,"nv":1.0151,"tnv":1.0976},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013457,"nv":1.0148,"tnv":1.0973},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013457,"nv":1.0143,"tnv":1.0968},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013457,"nv":1.014,"tnv":1.0965},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013457,"nv":1.0139,"tnv":1.0964},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013457,"nv":1.014,"tnv":1.0965},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013457,"nv":1.0137,"tnv":1.0962},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013457,"nv":1.0134,"tnv":1.0959},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013457,"nv":1.0133,"tnv":1.0958},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013457,"nv":1.0136,"tnv":1.0961},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013457,"nv":1.0137,"tnv":1.0962},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013457,"nv":1.0142,"tnv":1.0967},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013457,"nv":1.0143,"tnv":1.0968},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013457,"nv":1.0142,"tnv":1.0967},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013457,"nv":1.014,"tnv":1.0965},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013457,"nv":1.0138,"tnv":1.0963},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013457,"nv":1.0138,"tnv":1.0963},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013457,"nv":1.014,"tnv":1.0965},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013457,"nv":1.0138,"tnv":1.0963},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013457,"nv":1.0141,"tnv":1.0966},{"stockId":3000000013457,"date":"2025-02-20T16:00:00.000Z","nv":1.0146,"tnv":1.0971},{"stockId":3000000013457,"date":"2025-02-19T16:00:00.000Z","nv":1.0151,"tnv":1.0976},{"stockId":3000000013457,"date":"2025-02-18T16:00:00.000Z","nv":1.0154,"tnv":1.0979},{"stockId":3000000013457,"date":"2025-02-17T16:00:00.000Z","nv":1.0154,"tnv":1.0979},{"stockId":3000000013457,"date":"2025-02-16T16:00:00.000Z","nv":1.0156,"tnv":1.0981},{"stockId":3000000013457,"date":"2025-02-13T16:00:00.000Z","nv":1.0157,"tnv":1.0982},{"stockId":3000000013457,"date":"2025-02-12T16:00:00.000Z","nv":1.016,"tnv":1.0985},{"stockId":3000000013457,"date":"2025-02-11T16:00:00.000Z","nv":1.016,"tnv":1.0985},{"stockId":3000000013457,"date":"2025-02-10T16:00:00.000Z","nv":1.016,"tnv":1.0985},{"stockId":3000000013457,"date":"2025-02-09T16:00:00.000Z","nv":1.016,"tnv":1.0985},{"stockId":3000000013457,"date":"2025-02-06T16:00:00.000Z","nv":1.016,"tnv":1.0985},{"stockId":3000000013457,"date":"2025-02-05T16:00:00.000Z","nv":1.0157,"tnv":1.0982},{"stockId":3000000013457,"date":"2025-02-04T16:00:00.000Z","nv":1.0155,"tnv":1.098},{"stockId":3000000013457,"date":"2025-01-26T16:00:00.000Z","nv":1.015,"tnv":1.0975},{"stockId":3000000013457,"date":"2025-01-23T16:00:00.000Z","nv":1.0145,"tnv":1.097},{"stockId":3000000013457,"date":"2025-01-22T16:00:00.000Z","nv":1.0144,"tnv":1.0969},{"stockId":3000000013457,"date":"2025-01-21T16:00:00.000Z","nv":1.0146,"tnv":1.0971},{"stockId":3000000013457,"date":"2025-01-20T16:00:00.000Z","nv":1.0145,"tnv":1.097},{"stockId":3000000013457,"date":"2025-01-19T16:00:00.000Z","nv":1.0144,"tnv":1.0969},{"stockId":3000000013457,"date":"2025-01-16T16:00:00.000Z","nv":1.0143,"tnv":1.0968},{"stockId":3000000013457,"date":"2025-01-15T16:00:00.000Z","nv":1.0145,"tnv":1.097},{"stockId":3000000013457,"date":"2025-01-14T16:00:00.000Z","nv":1.0145,"tnv":1.097},{"stockId":3000000013457,"date":"2025-01-13T16:00:00.000Z","nv":1.0144,"tnv":1.0969},{"stockId":3000000013457,"date":"2025-01-12T16:00:00.000Z","nv":1.0144,"tnv":1.0969},{"stockId":3000000013457,"date":"2025-01-09T16:00:00.000Z","nv":1.0144,"tnv":1.0969},{"stockId":3000000013457,"date":"2025-01-08T16:00:00.000Z","nv":1.0142,"tnv":1.0967},{"stockId":3000000013457,"date":"2025-01-07T16:00:00.000Z","nv":1.0141,"tnv":1.0966},{"stockId":3000000013457,"date":"2025-01-06T16:00:00.000Z","nv":1.0141,"tnv":1.0966},{"stockId":3000000013457,"date":"2025-01-05T16:00:00.000Z","nv":1.0142,"tnv":1.0967},{"stockId":3000000013457,"date":"2025-01-02T16:00:00.000Z","nv":1.0138,"tnv":1.0963},{"stockId":3000000013457,"date":"2025-01-01T16:00:00.000Z","nv":1.0135,"tnv":1.096},{"stockId":3000000013457,"date":"2024-12-30T16:00:00.000Z","nv":1.013,"tnv":1.0955},{"stockId":3000000013457,"date":"2024-12-29T16:00:00.000Z","nv":1.0127,"tnv":1.0952},{"stockId":3000000013457,"date":"2024-12-26T16:00:00.000Z","nv":1.0125,"tnv":1.095},{"stockId":3000000013457,"date":"2024-12-25T16:00:00.000Z","nv":1.0122,"tnv":1.0947},{"stockId":3000000013457,"date":"2024-12-24T16:00:00.000Z","nv":1.0122,"tnv":1.0947},{"stockId":3000000013457,"date":"2024-12-23T16:00:00.000Z","nv":1.0122,"tnv":1.0947},{"stockId":3000000013457,"date":"2024-12-22T16:00:00.000Z","nv":1.0123,"tnv":1.0948},{"stockId":3000000013457,"date":"2024-12-19T16:00:00.000Z","nv":1.0321,"tnv":1.0946},{"stockId":3000000013457,"date":"2024-12-18T16:00:00.000Z","nv":1.032,"tnv":1.0945},{"stockId":3000000013457,"date":"2024-12-17T16:00:00.000Z","nv":1.0319,"tnv":1.0944},{"stockId":3000000013457,"date":"2024-12-16T16:00:00.000Z","nv":1.032,"tnv":1.0945},{"stockId":3000000013457,"date":"2024-12-15T16:00:00.000Z","nv":1.0319,"tnv":1.0944},{"stockId":3000000013457,"date":"2024-12-12T16:00:00.000Z","nv":1.0315,"tnv":1.094},{"stockId":3000000013457,"date":"2024-12-11T16:00:00.000Z","nv":1.0313,"tnv":1.0938},{"stockId":3000000013457,"date":"2024-12-10T16:00:00.000Z","nv":1.0312,"tnv":1.0937},{"stockId":3000000013457,"date":"2024-12-09T16:00:00.000Z","nv":1.0311,"tnv":1.0936},{"stockId":3000000013457,"date":"2024-12-08T16:00:00.000Z","nv":1.0308,"tnv":1.0933},{"stockId":3000000013457,"date":"2024-12-05T16:00:00.000Z","nv":1.0306,"tnv":1.0931},{"stockId":3000000013457,"date":"2024-12-04T16:00:00.000Z","nv":1.0305,"tnv":1.093},{"stockId":3000000013457,"date":"2024-12-03T16:00:00.000Z","nv":1.0303,"tnv":1.0928},{"stockId":3000000013457,"date":"2024-12-02T16:00:00.000Z","nv":1.0301,"tnv":1.0926},{"stockId":3000000013457,"date":"2024-12-01T16:00:00.000Z","nv":1.0299,"tnv":1.0924},{"stockId":3000000013457,"date":"2024-11-28T16:00:00.000Z","nv":1.029,"tnv":1.0915},{"stockId":3000000013457,"date":"2024-11-27T16:00:00.000Z","nv":1.0287,"tnv":1.0912},{"stockId":3000000013457,"date":"2024-11-26T16:00:00.000Z","nv":1.0285,"tnv":1.091},{"stockId":3000000013457,"date":"2024-11-25T16:00:00.000Z","nv":1.0283,"tnv":1.0908},{"stockId":3000000013457,"date":"2024-11-24T16:00:00.000Z","nv":1.0277,"tnv":1.0902},{"stockId":3000000013457,"date":"2024-11-21T16:00:00.000Z","nv":1.0274,"tnv":1.0899},{"stockId":3000000013457,"date":"2024-11-20T16:00:00.000Z","nv":1.0273,"tnv":1.0898},{"stockId":3000000013457,"date":"2024-11-19T16:00:00.000Z","nv":1.0271,"tnv":1.0896},{"stockId":3000000013457,"date":"2024-11-18T16:00:00.000Z","nv":1.0271,"tnv":1.0896},{"stockId":3000000013457,"date":"2024-11-17T16:00:00.000Z","nv":1.027,"tnv":1.0895},{"stockId":3000000013457,"date":"2024-11-14T16:00:00.000Z","nv":1.0269,"tnv":1.0894},{"stockId":3000000013457,"date":"2024-11-13T16:00:00.000Z","nv":1.0266,"tnv":1.0891},{"stockId":3000000013457,"date":"2024-11-12T16:00:00.000Z","nv":1.0265,"tnv":1.089},{"stockId":3000000013457,"date":"2024-11-11T16:00:00.000Z","nv":1.0263,"tnv":1.0888},{"stockId":3000000013457,"date":"2024-11-10T16:00:00.000Z","nv":1.0261,"tnv":1.0886},{"stockId":3000000013457,"date":"2024-11-07T16:00:00.000Z","nv":1.0258,"tnv":1.0883},{"stockId":3000000013457,"date":"2024-11-06T16:00:00.000Z","nv":1.0256,"tnv":1.0881},{"stockId":3000000013457,"date":"2024-11-05T16:00:00.000Z","nv":1.0254,"tnv":1.0879},{"stockId":3000000013457,"date":"2024-11-04T16:00:00.000Z","nv":1.0253,"tnv":1.0878},{"stockId":3000000013457,"date":"2024-11-03T16:00:00.000Z","nv":1.0252,"tnv":1.0877},{"stockId":3000000013457,"date":"2024-10-31T16:00:00.000Z","nv":1.0248,"tnv":1.0873},{"stockId":3000000013457,"date":"2024-10-30T16:00:00.000Z","nv":1.0246,"tnv":1.0871},{"stockId":3000000013457,"date":"2024-10-29T16:00:00.000Z","nv":1.0245,"tnv":1.087},{"stockId":3000000013457,"date":"2024-10-28T16:00:00.000Z","nv":1.0246,"tnv":1.0871},{"stockId":3000000013457,"date":"2024-10-27T16:00:00.000Z","nv":1.0246,"tnv":1.0871},{"stockId":3000000013457,"date":"2024-10-24T16:00:00.000Z","nv":1.0246,"tnv":1.0871},{"stockId":3000000013457,"date":"2024-10-23T16:00:00.000Z","nv":1.0248,"tnv":1.0873},{"stockId":3000000013457,"date":"2024-10-22T16:00:00.000Z","nv":1.0249,"tnv":1.0874},{"stockId":3000000013457,"date":"2024-10-21T16:00:00.000Z","nv":1.0253,"tnv":1.0878},{"stockId":3000000013457,"date":"2024-10-20T16:00:00.000Z","nv":1.0255,"tnv":1.088},{"stockId":3000000013457,"date":"2024-10-17T16:00:00.000Z","nv":1.0253,"tnv":1.0878},{"stockId":3000000013457,"date":"2024-10-16T16:00:00.000Z","nv":1.0252,"tnv":1.0877},{"stockId":3000000013457,"date":"2024-10-15T16:00:00.000Z","nv":1.0248,"tnv":1.0873},{"stockId":3000000013457,"date":"2024-10-14T16:00:00.000Z","nv":1.0244,"tnv":1.0869},{"stockId":3000000013457,"date":"2024-10-13T16:00:00.000Z","nv":1.0238,"tnv":1.0863},{"stockId":3000000013457,"date":"2024-10-10T16:00:00.000Z","nv":1.0222,"tnv":1.0847},{"stockId":3000000013457,"date":"2024-10-09T16:00:00.000Z","nv":1.0213,"tnv":1.0838},{"stockId":3000000013457,"date":"2024-10-08T16:00:00.000Z","nv":1.0205,"tnv":1.083},{"stockId":3000000013457,"date":"2024-10-07T16:00:00.000Z","nv":1.022,"tnv":1.0845},{"stockId":3000000013457,"date":"2024-09-29T16:00:00.000Z","nv":1.0223,"tnv":1.0848},{"stockId":3000000013457,"date":"2024-09-26T16:00:00.000Z","nv":1.0242,"tnv":1.0867},{"stockId":3000000013457,"date":"2024-09-25T16:00:00.000Z","nv":1.0248,"tnv":1.0873},{"stockId":3000000013457,"date":"2024-09-24T16:00:00.000Z","nv":1.0248,"tnv":1.0873},{"stockId":3000000013457,"date":"2024-09-23T16:00:00.000Z","nv":1.0247,"tnv":1.0872},{"stockId":3000000013457,"date":"2024-09-22T16:00:00.000Z","nv":1.0248,"tnv":1.0873},{"stockId":3000000013457,"date":"2024-09-19T16:00:00.000Z","nv":1.0248,"tnv":1.0873},{"stockId":3000000013457,"date":"2024-09-18T16:00:00.000Z","nv":1.0249,"tnv":1.0874},{"stockId":3000000013457,"date":"2024-09-17T16:00:00.000Z","nv":1.0249,"tnv":1.0874},{"stockId":3000000013457,"date":"2024-09-12T16:00:00.000Z","nv":1.0247,"tnv":1.0872},{"stockId":3000000013457,"date":"2024-09-11T16:00:00.000Z","nv":1.0247,"tnv":1.0872},{"stockId":3000000013457,"date":"2024-09-10T16:00:00.000Z","nv":1.0248,"tnv":1.0873},{"stockId":3000000013457,"date":"2024-09-09T16:00:00.000Z","nv":1.0246,"tnv":1.0871},{"stockId":3000000013457,"date":"2024-09-08T16:00:00.000Z","nv":1.0239,"tnv":1.0864},{"stockId":3000000013457,"date":"2024-09-05T16:00:00.000Z","nv":1.0232,"tnv":1.0857},{"stockId":3000000013457,"date":"2024-09-04T16:00:00.000Z","nv":1.023,"tnv":1.0855},{"stockId":3000000013457,"date":"2024-09-03T16:00:00.000Z","nv":1.0228,"tnv":1.0853},{"stockId":3000000013457,"date":"2024-09-02T16:00:00.000Z","nv":1.0221,"tnv":1.0846},{"stockId":3000000013457,"date":"2024-09-01T16:00:00.000Z","nv":1.0217,"tnv":1.0842},{"stockId":3000000013457,"date":"2024-08-29T16:00:00.000Z","nv":1.0205,"tnv":1.083},{"stockId":3000000013457,"date":"2024-08-28T16:00:00.000Z","nv":1.0203,"tnv":1.0828},{"stockId":3000000013457,"date":"2024-08-27T16:00:00.000Z","nv":1.0205,"tnv":1.083},{"stockId":3000000013457,"date":"2024-08-26T16:00:00.000Z","nv":1.0198,"tnv":1.0823},{"stockId":3000000013457,"date":"2024-08-25T16:00:00.000Z","nv":1.0211,"tnv":1.0836},{"stockId":3000000013457,"date":"2024-08-22T16:00:00.000Z","nv":1.0218,"tnv":1.0843},{"stockId":3000000013457,"date":"2024-08-21T16:00:00.000Z","nv":1.0217,"tnv":1.0842},{"stockId":3000000013457,"date":"2024-08-20T16:00:00.000Z","nv":1.0215,"tnv":1.084},{"stockId":3000000013457,"date":"2024-08-19T16:00:00.000Z","nv":1.0214,"tnv":1.0839},{"stockId":3000000013457,"date":"2024-08-18T16:00:00.000Z","nv":1.0212,"tnv":1.0837},{"stockId":3000000013457,"date":"2024-08-15T16:00:00.000Z","nv":1.0206,"tnv":1.0831},{"stockId":3000000013457,"date":"2024-08-14T16:00:00.000Z","nv":1.0205,"tnv":1.083},{"stockId":3000000013457,"date":"2024-08-13T16:00:00.000Z","nv":1.0208,"tnv":1.0833},{"stockId":3000000013457,"date":"2024-08-12T16:00:00.000Z","nv":1.0198,"tnv":1.0823},{"stockId":3000000013457,"date":"2024-08-11T16:00:00.000Z","nv":1.0192,"tnv":1.0817},{"stockId":3000000013457,"date":"2024-08-08T16:00:00.000Z","nv":1.0208,"tnv":1.0833},{"stockId":3000000013457,"date":"2024-08-07T16:00:00.000Z","nv":1.0213,"tnv":1.0838},{"stockId":3000000013457,"date":"2024-08-06T16:00:00.000Z","nv":1.0222,"tnv":1.0847},{"stockId":3000000013457,"date":"2024-08-05T16:00:00.000Z","nv":1.0217,"tnv":1.0842},{"stockId":3000000013457,"date":"2024-08-04T16:00:00.000Z","nv":1.0217,"tnv":1.0842},{"stockId":3000000013457,"date":"2024-08-01T16:00:00.000Z","nv":1.0215,"tnv":1.084},{"stockId":3000000013457,"date":"2024-07-31T16:00:00.000Z","nv":1.0214,"tnv":1.0839},{"stockId":3000000013457,"date":"2024-07-30T16:00:00.000Z","nv":1.0212,"tnv":1.0837},{"stockId":3000000013457,"date":"2024-07-29T16:00:00.000Z","nv":1.0212,"tnv":1.0837},{"stockId":3000000013457,"date":"2024-07-28T16:00:00.000Z","nv":1.0206,"tnv":1.0831},{"stockId":3000000013457,"date":"2024-07-25T16:00:00.000Z","nv":1.02,"tnv":1.0825},{"stockId":3000000013457,"date":"2024-07-24T16:00:00.000Z","nv":1.0195,"tnv":1.082},{"stockId":3000000013457,"date":"2024-07-23T16:00:00.000Z","nv":1.0189,"tnv":1.0814},{"stockId":3000000013457,"date":"2024-07-22T16:00:00.000Z","nv":1.0188,"tnv":1.0813},{"stockId":3000000013457,"date":"2024-07-21T16:00:00.000Z","nv":1.0188,"tnv":1.0813},{"stockId":3000000013457,"date":"2024-07-18T16:00:00.000Z","nv":1.018,"tnv":1.0805},{"stockId":3000000013457,"date":"2024-07-17T16:00:00.000Z","nv":1.0178,"tnv":1.0803},{"stockId":3000000013457,"date":"2024-07-16T16:00:00.000Z","nv":1.018,"tnv":1.0805},{"stockId":3000000013457,"date":"2024-07-15T16:00:00.000Z","nv":1.0179,"tnv":1.0804},{"stockId":3000000013457,"date":"2024-07-14T16:00:00.000Z","nv":1.0178,"tnv":1.0803},{"stockId":3000000013457,"date":"2024-07-11T16:00:00.000Z","nv":1.0174,"tnv":1.0799},{"stockId":3000000013457,"date":"2024-07-10T16:00:00.000Z","nv":1.0171,"tnv":1.0796},{"stockId":3000000013457,"date":"2024-07-09T16:00:00.000Z","nv":1.0169,"tnv":1.0794},{"stockId":3000000013457,"date":"2024-07-08T16:00:00.000Z","nv":1.0168,"tnv":1.0793},{"stockId":3000000013457,"date":"2024-07-07T16:00:00.000Z","nv":1.0165,"tnv":1.079},{"stockId":3000000013457,"date":"2024-07-04T16:00:00.000Z","nv":1.0169,"tnv":1.0794},{"stockId":3000000013457,"date":"2024-07-03T16:00:00.000Z","nv":1.0174,"tnv":1.0799},{"stockId":3000000013457,"date":"2024-07-02T16:00:00.000Z","nv":1.0175,"tnv":1.08},{"stockId":3000000013457,"date":"2024-07-01T16:00:00.000Z","nv":1.0173,"tnv":1.0798},{"stockId":3000000013457,"date":"2024-06-30T16:00:00.000Z","nv":1.017,"tnv":1.0795},{"stockId":3000000013457,"date":"2024-06-27T16:00:00.000Z","nv":1.0177,"tnv":1.0802},{"stockId":3000000013457,"date":"2024-06-26T16:00:00.000Z","nv":1.0176,"tnv":1.0801},{"stockId":3000000013457,"date":"2024-06-25T16:00:00.000Z","nv":1.0175,"tnv":1.08},{"stockId":3000000013457,"date":"2024-06-24T16:00:00.000Z","nv":1.0174,"tnv":1.0799},{"stockId":3000000013457,"date":"2024-06-23T16:00:00.000Z","nv":1.0173,"tnv":1.0798},{"stockId":3000000013457,"date":"2024-06-20T16:00:00.000Z","nv":1.0272,"tnv":1.0797},{"stockId":3000000013457,"date":"2024-06-19T16:00:00.000Z","nv":1.0272,"tnv":1.0797},{"stockId":3000000013457,"date":"2024-06-18T16:00:00.000Z","nv":1.0268,"tnv":1.0793},{"stockId":3000000013457,"date":"2024-06-17T16:00:00.000Z","nv":1.0268,"tnv":1.0793},{"stockId":3000000013457,"date":"2024-06-16T16:00:00.000Z","nv":1.0268,"tnv":1.0793},{"stockId":3000000013457,"date":"2024-06-13T16:00:00.000Z","nv":1.0267,"tnv":1.0792},{"stockId":3000000013457,"date":"2024-06-12T16:00:00.000Z","nv":1.0262,"tnv":1.0787},{"stockId":3000000013457,"date":"2024-06-11T16:00:00.000Z","nv":1.026,"tnv":1.0785},{"stockId":3000000013457,"date":"2024-06-10T16:00:00.000Z","nv":1.0259,"tnv":1.0784},{"stockId":3000000013457,"date":"2024-06-06T16:00:00.000Z","nv":1.0255,"tnv":1.078},{"stockId":3000000013457,"date":"2024-06-05T16:00:00.000Z","nv":1.0252,"tnv":1.0777},{"stockId":3000000013457,"date":"2024-06-04T16:00:00.000Z","nv":1.0251,"tnv":1.0776},{"stockId":3000000013457,"date":"2024-06-03T16:00:00.000Z","nv":1.0248,"tnv":1.0773},{"stockId":3000000013457,"date":"2024-06-02T16:00:00.000Z","nv":1.0247,"tnv":1.0772},{"stockId":3000000013457,"date":"2024-05-30T16:00:00.000Z","nv":1.0242,"tnv":1.0767},{"stockId":3000000013457,"date":"2024-05-29T16:00:00.000Z","nv":1.0242,"tnv":1.0767},{"stockId":3000000013457,"date":"2024-05-28T16:00:00.000Z","nv":1.0239,"tnv":1.0764},{"stockId":3000000013457,"date":"2024-05-27T16:00:00.000Z","nv":1.0238,"tnv":1.0763},{"stockId":3000000013457,"date":"2024-05-26T16:00:00.000Z","nv":1.0237,"tnv":1.0762},{"stockId":3000000013457,"date":"2024-05-23T16:00:00.000Z","nv":1.0235,"tnv":1.076},{"stockId":3000000013457,"date":"2024-05-22T16:00:00.000Z","nv":1.0234,"tnv":1.0759},{"stockId":3000000013457,"date":"2024-05-21T16:00:00.000Z","nv":1.0232,"tnv":1.0757},{"stockId":3000000013457,"date":"2024-05-20T16:00:00.000Z","nv":1.0231,"tnv":1.0756},{"stockId":3000000013457,"date":"2024-05-19T16:00:00.000Z","nv":1.023,"tnv":1.0755},{"stockId":3000000013457,"date":"2024-05-16T16:00:00.000Z","nv":1.0229,"tnv":1.0754},{"stockId":3000000013457,"date":"2024-05-15T16:00:00.000Z","nv":1.0229,"tnv":1.0754},{"stockId":3000000013457,"date":"2024-05-14T16:00:00.000Z","nv":1.023,"tnv":1.0755},{"stockId":3000000013457,"date":"2024-05-13T16:00:00.000Z","nv":1.0228,"tnv":1.0753},{"stockId":3000000013457,"date":"2024-05-12T16:00:00.000Z","nv":1.0226,"tnv":1.0751},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013457,"nv":1.0224,"tnv":1.0749},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013457,"nv":1.0224,"tnv":1.0749},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013457,"nv":1.0223,"tnv":1.0748},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013457,"nv":1.0221,"tnv":1.0746},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013457,"nv":1.0217,"tnv":1.0742}],"influencesList":[{"stockId":3000000013457,"date":"2025-11-16T16:00:00.000Z","exDate":"2025-11-16T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-11-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013457,"date":"2025-06-22T16:00:00.000Z","exDate":"2025-06-22T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2025-06-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013457,"date":"2024-12-22T16:00:00.000Z","exDate":"2024-12-22T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2024-12-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013457,"date":"2024-06-23T16:00:00.000Z","exDate":"2024-06-23T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-06-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}