window.pageData = {"startDate":"2024-07-16T02:33:37.879Z","endDate":"2026-07-16T02:33:37.879Z","stock":{"_id":3000000014259,"stockCode":"014259","shortName":"百嘉百兴纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14259,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"百嘉百兴纯债债券型证券投资基金","fundCollectionId":4000051830000,"inceptionDate":"2021-12-07T16:00:00.000Z","masterFundShortName":"百嘉百兴纯债债券","followedNum":1,"setUpDate":"2021-12-07T16:00:00.000Z","setUpAssetScale":200105612.29,"setUpShares":200105612.29,"pinyin":"bjbxczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51830000","tickerId":51830000,"name":"百嘉基金管理有限公司"},"managers":[{"name":"李泉","stockType":"fund_manager","stockCode":"db20775817","exchange":"fm","tickerId":1217219470}],"hotMetrics":{"fss":{"stockId":3000000014259,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ins_h_s_r_c_hy":-0.00010000000000010001,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.0001,"f_ind_h_s_r_c_hy":0.0001,"f_ind_h_s_r_c_1y":0,"f_h_a":220,"f_h_s_a":836725,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014259,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.5449649973074852,"f_p_r_m1_ssc":7671,"f_p_r_m1_ssrp":0.37614080834419816,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.17449398068527583,"f_p_r_m6_ssc":7434,"f_p_r_m6_ssrp":0.4613211354769272,"f_p_r_y1_ssc":6990,"f_p_r_y1_ssrp":0.3881814279582201,"f_p_r_y2_ssc":6078,"f_p_r_y2_ssrp":0.8421918709889749,"f_p_r_y3_ssc":5001,"f_p_r_y3_ssrp":0.8868,"f_cagr_p_r_fs_ssc":7393,"f_cagr_p_r_fs_ssrp":0.7974837662337663},"fp":{"stockId":3000000014259,"type":"fp","f_p_r_fys":0.01346706902642536,"f_p_r_m1":0.001986754966887494,"f_p_r_m3":0.008070747407134649,"f_p_r_m6":0.013181612148472244,"f_p_r_y1":0.019306446679264955,"f_cagr_p_r_fs":0.020029607106982983,"f_p_r_d1":-0.0022068700825178533,"f_p_r_y2":0.035125173494945594,"f_p_r_y3":0.058937254617292156,"last_data_date":"2026-07-14T16:00:00.000Z","f_i_d":"2021-12-07T16:00:00.000Z"},"ff":{"stockId":3000000014259,"type":"ff","f_m_f":445592,"f_m_f_r":0.003,"f_c_f":94274,"f_c_f_r":0.0005,"f_m_a_c_f":539866,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000014259,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.0591,"f_nv_cr":0.00018887524789890087},"f_as":{"stockId":3000000014259,"type":"f_as","f_tas":202202753.3685,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021322,"name":"百嘉百兴纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021322","tickerId":21322,"shortName":"百嘉百兴纯债债券C","currency":"CNY","__csrcFundId":10510,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.230Z","fundCollectionId":4000051830000,"pinyin":"bjbxczzqxzqtzjj","inceptionDate":"2024-04-21T16:00:00.000Z","followedNum":1}],"bondHoldings":[{"_id":"69e7d7536201787ae12a5472","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014259,"stockCode":"250218","stockName":"25国开18","holdings":800000,"marketCap":81031649,"netValueRatio":0.4008,"lastUpdated":"2026-04-21T20:00:19.354Z"},{"_id":"69e7d7536201787ae12a5473","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014259,"stockCode":"240208","stockName":"24国开08","holdings":690000,"marketCap":70450512,"netValueRatio":0.3484,"lastUpdated":"2026-04-21T20:00:19.366Z"},{"_id":"69e7d7536201787ae12a5474","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000014259,"stockCode":"250211","stockName":"25国开11","holdings":500000,"marketCap":50452561,"netValueRatio":0.2495,"lastUpdated":"2026-04-21T20:00:19.376Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000014259,"date":"2026-07-14T16:00:00.000Z","nv":1.0591,"tnv":1.095},{"stockId":3000000014259,"date":"2026-07-13T16:00:00.000Z","nv":1.0589,"tnv":1.0948},{"stockId":3000000014259,"date":"2026-07-12T16:00:00.000Z","nv":1.0589,"tnv":1.0948},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000014259,"nv":1.0591,"tnv":1.095},{"stockId":3000000014259,"date":"2026-07-08T16:00:00.000Z","nv":1.0591,"tnv":1.095},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000014259,"nv":1.0593,"tnv":1.0952},{"stockId":3000000014259,"date":"2026-07-06T16:00:00.000Z","nv":1.0592,"tnv":1.0951},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000014259,"nv":1.0591,"tnv":1.095},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000014259,"nv":1.0588,"tnv":1.0947},{"stockId":3000000014259,"date":"2026-07-01T16:00:00.000Z","nv":1.0586,"tnv":1.0945},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000014259,"nv":1.0585,"tnv":1.0944},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000014259,"nv":1.059,"tnv":1.0949},{"stockId":3000000014259,"date":"2026-06-28T16:00:00.000Z","nv":1.0594,"tnv":1.0953},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000014259,"nv":1.0586,"tnv":1.0945},{"stockId":3000000014259,"date":"2026-06-24T16:00:00.000Z","nv":1.0583,"tnv":1.0942},{"stockId":3000000014259,"date":"2026-06-23T16:00:00.000Z","nv":1.058,"tnv":1.0939},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000014259,"nv":1.0578,"tnv":1.0937},{"stockId":3000000014259,"date":"2026-06-21T16:00:00.000Z","nv":1.0579,"tnv":1.0938},{"stockId":3000000014259,"date":"2026-06-17T16:00:00.000Z","nv":1.058,"tnv":1.0939},{"stockId":3000000014259,"date":"2026-06-16T16:00:00.000Z","nv":1.0577,"tnv":1.0936},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000014259,"nv":1.0574,"tnv":1.0933},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000014259,"nv":1.057,"tnv":1.0929},{"stockId":3000000014259,"date":"2026-06-11T16:00:00.000Z","nv":1.0569,"tnv":1.0928},{"stockId":3000000014259,"date":"2026-06-10T16:00:00.000Z","nv":1.0769,"tnv":1.0928},{"stockId":3000000014259,"date":"2026-06-09T16:00:00.000Z","nv":1.077,"tnv":1.0929},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000014259,"nv":1.0772,"tnv":1.0931},{"stockId":3000000014259,"date":"2026-06-07T16:00:00.000Z","nv":1.0774,"tnv":1.0933},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000014259,"nv":1.0775,"tnv":1.0934},{"stockId":3000000014259,"date":"2026-06-03T16:00:00.000Z","nv":1.0778,"tnv":1.0937},{"stockId":3000000014259,"date":"2026-06-02T16:00:00.000Z","nv":1.0776,"tnv":1.0935},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000014259,"nv":1.0777,"tnv":1.0936},{"stockId":3000000014259,"date":"2026-05-31T16:00:00.000Z","nv":1.0777,"tnv":1.0936},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000014259,"nv":1.0778,"tnv":1.0937},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000014259,"nv":1.0777,"tnv":1.0936},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000014259,"nv":1.0774,"tnv":1.0933},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000014259,"nv":1.0764,"tnv":1.0923},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000014259,"nv":1.0751,"tnv":1.091},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014259,"nv":1.0746,"tnv":1.0905},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014259,"nv":1.0749,"tnv":1.0908},{"stockId":3000000014259,"date":"2026-05-19T16:00:00.000Z","nv":1.0751,"tnv":1.091},{"stockId":3000000014259,"date":"2026-05-18T16:00:00.000Z","nv":1.0751,"tnv":1.091},{"stockId":3000000014259,"date":"2026-05-17T16:00:00.000Z","nv":1.0742,"tnv":1.0901},{"stockId":3000000014259,"date":"2026-05-14T16:00:00.000Z","nv":1.0738,"tnv":1.0897},{"stockId":3000000014259,"date":"2026-05-13T16:00:00.000Z","nv":1.0737,"tnv":1.0896},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014259,"nv":1.0738,"tnv":1.0897},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000014259,"nv":1.0733,"tnv":1.0892},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014259,"nv":1.0729,"tnv":1.0888},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014259,"nv":1.0724,"tnv":1.0883},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014259,"nv":1.0722,"tnv":1.0881},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014259,"nv":1.0718,"tnv":1.0877},{"stockId":3000000014259,"date":"2026-04-29T16:00:00.000Z","nv":1.0719,"tnv":1.0878},{"stockId":3000000014259,"date":"2026-04-28T16:00:00.000Z","nv":1.0724,"tnv":1.0883},{"stockId":3000000014259,"date":"2026-04-27T16:00:00.000Z","nv":1.0712,"tnv":1.0871},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014259,"nv":1.0705,"tnv":1.0864},{"stockId":3000000014259,"date":"2026-04-23T16:00:00.000Z","nv":1.0711,"tnv":1.087},{"stockId":3000000014259,"date":"2026-04-22T16:00:00.000Z","nv":1.0717,"tnv":1.0876},{"stockId":3000000014259,"date":"2026-04-21T16:00:00.000Z","nv":1.0719,"tnv":1.0878},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014259,"nv":1.0716,"tnv":1.0875},{"stockId":3000000014259,"date":"2026-04-19T16:00:00.000Z","nv":1.0713,"tnv":1.0872},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014259,"nv":1.0713,"tnv":1.0872},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014259,"nv":1.0709,"tnv":1.0868},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014259,"nv":1.0705,"tnv":1.0864},{"stockId":3000000014259,"date":"2026-04-13T16:00:00.000Z","nv":1.07,"tnv":1.0859},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014259,"nv":1.0699,"tnv":1.0858},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014259,"nv":1.0698,"tnv":1.0857},{"stockId":3000000014259,"date":"2026-04-08T16:00:00.000Z","nv":1.0696,"tnv":1.0855},{"stockId":3000000014259,"date":"2026-04-07T16:00:00.000Z","nv":1.0698,"tnv":1.0857},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014259,"nv":1.0701,"tnv":1.086},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014259,"nv":1.0701,"tnv":1.086},{"stockId":3000000014259,"date":"2026-04-01T16:00:00.000Z","nv":1.0695,"tnv":1.0854},{"stockId":3000000014259,"date":"2026-03-31T16:00:00.000Z","nv":1.0692,"tnv":1.0851},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014259,"nv":1.0695,"tnv":1.0854},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014259,"nv":1.0697,"tnv":1.0856},{"stockId":3000000014259,"date":"2026-03-26T16:00:00.000Z","nv":1.069,"tnv":1.0849},{"stockId":3000000014259,"date":"2026-03-25T16:00:00.000Z","nv":1.0685,"tnv":1.0844},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014259,"nv":1.0684,"tnv":1.0843},{"stockId":3000000014259,"date":"2026-03-23T16:00:00.000Z","nv":1.0684,"tnv":1.0843},{"stockId":3000000014259,"date":"2026-03-22T16:00:00.000Z","nv":1.0684,"tnv":1.0843},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014259,"nv":1.0685,"tnv":1.0844},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014259,"nv":1.0683,"tnv":1.0842},{"stockId":3000000014259,"date":"2026-03-17T16:00:00.000Z","nv":1.0683,"tnv":1.0842},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014259,"nv":1.0678,"tnv":1.0837},{"stockId":3000000014259,"date":"2026-03-15T16:00:00.000Z","nv":1.0675,"tnv":1.0834},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014259,"nv":1.0676,"tnv":1.0835},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014259,"nv":1.0674,"tnv":1.0833},{"stockId":3000000014259,"date":"2026-03-10T16:00:00.000Z","nv":1.0668,"tnv":1.0827},{"stockId":3000000014259,"date":"2026-03-09T16:00:00.000Z","nv":1.0668,"tnv":1.0827},{"stockId":3000000014259,"date":"2026-03-08T16:00:00.000Z","nv":1.0666,"tnv":1.0825},{"stockId":3000000014259,"date":"2026-03-05T16:00:00.000Z","nv":1.0671,"tnv":1.083},{"stockId":3000000014259,"date":"2026-03-04T16:00:00.000Z","nv":1.0672,"tnv":1.0831},{"stockId":3000000014259,"date":"2026-03-03T16:00:00.000Z","nv":1.0672,"tnv":1.0831},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014259,"nv":1.067,"tnv":1.0829},{"stockId":3000000014259,"date":"2026-03-01T16:00:00.000Z","nv":1.0668,"tnv":1.0827},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014259,"nv":1.0663,"tnv":1.0822},{"stockId":3000000014259,"date":"2026-02-25T16:00:00.000Z","nv":1.066,"tnv":1.0819},{"stockId":3000000014259,"date":"2026-02-24T16:00:00.000Z","nv":1.0663,"tnv":1.0822},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014259,"nv":1.0665,"tnv":1.0824},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014259,"nv":1.0661,"tnv":1.082},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014259,"nv":1.0661,"tnv":1.082},{"stockId":3000000014259,"date":"2026-02-10T16:00:00.000Z","nv":1.0659,"tnv":1.0818},{"stockId":3000000014259,"date":"2026-02-09T16:00:00.000Z","nv":1.0659,"tnv":1.0818},{"stockId":3000000014259,"date":"2026-02-08T16:00:00.000Z","nv":1.0659,"tnv":1.0818},{"stockId":3000000014259,"date":"2026-02-05T16:00:00.000Z","nv":1.0658,"tnv":1.0817},{"stockId":3000000014259,"date":"2026-02-04T16:00:00.000Z","nv":1.0657,"tnv":1.0816},{"stockId":3000000014259,"date":"2026-02-03T16:00:00.000Z","nv":1.0657,"tnv":1.0816},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014259,"nv":1.0657,"tnv":1.0816},{"stockId":3000000014259,"date":"2026-02-01T16:00:00.000Z","nv":1.0656,"tnv":1.0815},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014259,"nv":1.0656,"tnv":1.0815},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014259,"nv":1.0656,"tnv":1.0815},{"stockId":3000000014259,"date":"2026-01-27T16:00:00.000Z","nv":1.0655,"tnv":1.0814},{"stockId":3000000014259,"date":"2026-01-26T16:00:00.000Z","nv":1.0655,"tnv":1.0814},{"stockId":3000000014259,"date":"2026-01-25T16:00:00.000Z","nv":1.0654,"tnv":1.0813},{"stockId":3000000014259,"date":"2026-01-22T16:00:00.000Z","nv":1.0654,"tnv":1.0813},{"stockId":3000000014259,"date":"2026-01-21T16:00:00.000Z","nv":1.0653,"tnv":1.0812},{"stockId":3000000014259,"date":"2026-01-20T16:00:00.000Z","nv":1.0653,"tnv":1.0812},{"stockId":3000000014259,"date":"2026-01-19T16:00:00.000Z","nv":1.0652,"tnv":1.0811},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014259,"nv":1.0652,"tnv":1.0811},{"stockId":3000000014259,"date":"2026-01-15T16:00:00.000Z","nv":1.0652,"tnv":1.0811},{"stockId":3000000014259,"date":"2026-01-14T16:00:00.000Z","nv":1.0651,"tnv":1.081},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014259,"nv":1.065,"tnv":1.0809},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014259,"nv":1.0651,"tnv":1.081},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014259,"nv":1.0651,"tnv":1.081},{"stockId":3000000014259,"date":"2026-01-08T16:00:00.000Z","nv":1.0649,"tnv":1.0808},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014259,"nv":1.0649,"tnv":1.0808},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014259,"nv":1.0648,"tnv":1.0807},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014259,"nv":1.0647,"tnv":1.0806},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014259,"nv":1.0649,"tnv":1.0808},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014259,"nv":1.0648,"tnv":1.0807},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014259,"nv":1.0648,"tnv":1.0807},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014259,"nv":1.0648,"tnv":1.0807},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014259,"nv":1.0647,"tnv":1.0806},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014259,"nv":1.0646,"tnv":1.0805},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014259,"nv":1.0645,"tnv":1.0804},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014259,"nv":1.0645,"tnv":1.0804},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014259,"nv":1.0643,"tnv":1.0802},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014259,"nv":1.0642,"tnv":1.0801},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014259,"nv":1.064,"tnv":1.0799},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014259,"nv":1.0639,"tnv":1.0798},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014259,"nv":1.0638,"tnv":1.0797},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014259,"nv":1.0638,"tnv":1.0797},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014259,"nv":1.0638,"tnv":1.0797},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014259,"nv":1.0637,"tnv":1.0796},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014259,"nv":1.0637,"tnv":1.0796},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014259,"nv":1.0636,"tnv":1.0795},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014259,"nv":1.0636,"tnv":1.0795},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014259,"nv":1.0635,"tnv":1.0794},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014259,"nv":1.0634,"tnv":1.0793},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014259,"nv":1.0634,"tnv":1.0793},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014259,"nv":1.0634,"tnv":1.0793},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014259,"nv":1.0634,"tnv":1.0793},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014259,"nv":1.0633,"tnv":1.0792},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014259,"nv":1.0632,"tnv":1.0791},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014259,"nv":1.0632,"tnv":1.0791},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014259,"nv":1.0632,"tnv":1.0791},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014259,"nv":1.0632,"tnv":1.0791},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014259,"nv":1.0631,"tnv":1.079},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014259,"nv":1.0631,"tnv":1.079},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014259,"nv":1.063,"tnv":1.0789},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014259,"nv":1.063,"tnv":1.0789},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014259,"nv":1.063,"tnv":1.0789},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014259,"nv":1.0629,"tnv":1.0788},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014259,"nv":1.0628,"tnv":1.0787},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014259,"nv":1.0628,"tnv":1.0787},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014259,"nv":1.0629,"tnv":1.0788},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014259,"nv":1.0627,"tnv":1.0786},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014259,"nv":1.0621,"tnv":1.078},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014259,"nv":1.0622,"tnv":1.0781},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014259,"nv":1.0622,"tnv":1.0781},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014259,"nv":1.0621,"tnv":1.078},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014259,"nv":1.0621,"tnv":1.078},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014259,"nv":1.062,"tnv":1.0779},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014259,"nv":1.0619,"tnv":1.0778},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014259,"nv":1.0618,"tnv":1.0777},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014259,"nv":1.0617,"tnv":1.0776},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014259,"nv":1.0616,"tnv":1.0775},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014259,"nv":1.0615,"tnv":1.0774},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014259,"nv":1.0615,"tnv":1.0774},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014259,"nv":1.0615,"tnv":1.0774},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014259,"nv":1.0614,"tnv":1.0773},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014259,"nv":1.0614,"tnv":1.0773},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014259,"nv":1.0614,"tnv":1.0773},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014259,"nv":1.0613,"tnv":1.0772},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014259,"nv":1.0612,"tnv":1.0771},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014259,"nv":1.0612,"tnv":1.0771},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014259,"nv":1.0611,"tnv":1.077},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014259,"nv":1.0611,"tnv":1.077},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014259,"nv":1.0611,"tnv":1.077},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014259,"nv":1.0609,"tnv":1.0768},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014259,"nv":1.0608,"tnv":1.0767},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014259,"nv":1.0605,"tnv":1.0764},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014259,"nv":1.0604,"tnv":1.0763},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014259,"nv":1.0601,"tnv":1.076},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014259,"nv":1.0605,"tnv":1.0764},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014259,"nv":1.0605,"tnv":1.0764},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014259,"nv":1.0596,"tnv":1.0755},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014259,"nv":1.0605,"tnv":1.0764},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014259,"nv":1.0605,"tnv":1.0764},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014259,"nv":1.0605,"tnv":1.0764},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014259,"nv":1.0601,"tnv":1.076},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014259,"nv":1.0601,"tnv":1.076},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014259,"nv":1.0601,"tnv":1.076},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014259,"nv":1.0601,"tnv":1.076},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014259,"nv":1.06,"tnv":1.0759},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014259,"nv":1.0601,"tnv":1.076},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014259,"nv":1.06,"tnv":1.0759},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014259,"nv":1.0601,"tnv":1.076},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014259,"nv":1.0601,"tnv":1.076},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014259,"nv":1.0601,"tnv":1.076},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014259,"nv":1.0601,"tnv":1.076},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014259,"nv":1.0595,"tnv":1.0754},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014259,"nv":1.0583,"tnv":1.0742},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014259,"nv":1.0596,"tnv":1.0755},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014259,"nv":1.0592,"tnv":1.0751},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014259,"nv":1.0591,"tnv":1.075},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014259,"nv":1.0589,"tnv":1.0748},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014259,"nv":1.0589,"tnv":1.0748},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014259,"nv":1.0588,"tnv":1.0747},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014259,"nv":1.0588,"tnv":1.0747},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014259,"nv":1.0589,"tnv":1.0748},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014259,"nv":1.059,"tnv":1.0749},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014259,"nv":1.059,"tnv":1.0749},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014259,"nv":1.059,"tnv":1.0749},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014259,"nv":1.059,"tnv":1.0749},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014259,"nv":1.059,"tnv":1.0749},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014259,"nv":1.0583,"tnv":1.0742},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014259,"nv":1.0582,"tnv":1.0741},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014259,"nv":1.058,"tnv":1.0739},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014259,"nv":1.058,"tnv":1.0739},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014259,"nv":1.058,"tnv":1.0739},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014259,"nv":1.0579,"tnv":1.0738},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014259,"nv":1.0579,"tnv":1.0738},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014259,"nv":1.0578,"tnv":1.0737},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014259,"nv":1.0576,"tnv":1.0735},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014259,"nv":1.0577,"tnv":1.0736},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014259,"nv":1.0576,"tnv":1.0735},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014259,"nv":1.0573,"tnv":1.0732},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014259,"nv":1.0581,"tnv":1.074},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014259,"nv":1.0584,"tnv":1.0743},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014259,"nv":1.0586,"tnv":1.0745},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014259,"nv":1.0588,"tnv":1.0747},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014259,"nv":1.0587,"tnv":1.0746},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014259,"nv":1.0586,"tnv":1.0745},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014259,"nv":1.0587,"tnv":1.0746},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014259,"nv":1.0582,"tnv":1.0741},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014259,"nv":1.0583,"tnv":1.0742},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014259,"nv":1.0583,"tnv":1.0742},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014259,"nv":1.0586,"tnv":1.0745},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014259,"nv":1.0587,"tnv":1.0746},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014259,"nv":1.0589,"tnv":1.0748},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014259,"nv":1.0589,"tnv":1.0748},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014259,"nv":1.0589,"tnv":1.0748},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014259,"nv":1.0587,"tnv":1.0746},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014259,"nv":1.0585,"tnv":1.0744},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014259,"nv":1.0584,"tnv":1.0743},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014259,"nv":1.0584,"tnv":1.0743},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014259,"nv":1.0582,"tnv":1.0741},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014259,"nv":1.058,"tnv":1.0739},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014259,"nv":1.0579,"tnv":1.0738},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014259,"nv":1.0581,"tnv":1.074},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014259,"nv":1.058,"tnv":1.0739},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014259,"nv":1.0577,"tnv":1.0736},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014259,"nv":1.0576,"tnv":1.0735},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014259,"nv":1.0576,"tnv":1.0735},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014259,"nv":1.0566,"tnv":1.0725},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014259,"nv":1.0565,"tnv":1.0724},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014259,"nv":1.0565,"tnv":1.0724},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014259,"nv":1.0568,"tnv":1.0727},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014259,"nv":1.0563,"tnv":1.0722},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014259,"nv":1.0565,"tnv":1.0724},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014259,"nv":1.0563,"tnv":1.0722},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014259,"nv":1.0549,"tnv":1.0708},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014259,"nv":1.0545,"tnv":1.0704},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014259,"nv":1.0541,"tnv":1.07},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014259,"nv":1.0543,"tnv":1.0702},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014259,"nv":1.0531,"tnv":1.069},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014259,"nv":1.0542,"tnv":1.0701},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014259,"nv":1.0547,"tnv":1.0706},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014259,"nv":1.0554,"tnv":1.0713},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014259,"nv":1.055,"tnv":1.0709},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014259,"nv":1.0548,"tnv":1.0707},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014259,"nv":1.0549,"tnv":1.0708},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014259,"nv":1.0549,"tnv":1.0708},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014259,"nv":1.0551,"tnv":1.071},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014259,"nv":1.0537,"tnv":1.0696},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014259,"nv":1.0538,"tnv":1.0697},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014259,"nv":1.0554,"tnv":1.0713},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014259,"nv":1.0561,"tnv":1.072},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014259,"nv":1.0545,"tnv":1.0704},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014259,"nv":1.0579,"tnv":1.0738},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014259,"nv":1.0571,"tnv":1.073},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014259,"nv":1.0548,"tnv":1.0707},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014259,"nv":1.056,"tnv":1.0719},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014259,"nv":1.0558,"tnv":1.0717},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014259,"nv":1.0549,"tnv":1.0708},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014259,"nv":1.0534,"tnv":1.0693},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014259,"nv":1.0527,"tnv":1.0686},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014259,"nv":1.0525,"tnv":1.0684},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014259,"nv":1.0529,"tnv":1.0688},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014259,"nv":1.0537,"tnv":1.0696},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014259,"nv":1.0529,"tnv":1.0688},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014259,"nv":1.0534,"tnv":1.0693},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014259,"nv":1.0531,"tnv":1.069},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014259,"nv":1.0535,"tnv":1.0694},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014259,"nv":1.0528,"tnv":1.0687},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014259,"nv":1.0527,"tnv":1.0686},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014259,"nv":1.0526,"tnv":1.0685},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014259,"nv":1.0527,"tnv":1.0686},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014259,"nv":1.0519,"tnv":1.0678},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014259,"nv":1.0523,"tnv":1.0682},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014259,"nv":1.0556,"tnv":1.0715},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014259,"nv":1.0512,"tnv":1.0671},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014259,"nv":1.0461,"tnv":1.062},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014259,"nv":1.0439,"tnv":1.0598},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014259,"nv":1.0425,"tnv":1.0584},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014259,"nv":1.0408,"tnv":1.0567},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014259,"nv":1.041,"tnv":1.0569},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014259,"nv":1.0419,"tnv":1.0578},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014259,"nv":1.0403,"tnv":1.0562},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014259,"nv":1.0398,"tnv":1.0557},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014259,"nv":1.0389,"tnv":1.0548},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014259,"nv":1.0397,"tnv":1.0556},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014259,"nv":1.0363,"tnv":1.0522},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014259,"nv":1.0352,"tnv":1.0511},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014259,"nv":1.0355,"tnv":1.0514},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014259,"nv":1.0397,"tnv":1.0556},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014259,"nv":1.0372,"tnv":1.0531},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014259,"nv":1.0373,"tnv":1.0532},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014259,"nv":1.0353,"tnv":1.0512},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014259,"nv":1.0399,"tnv":1.0558},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014259,"nv":1.0422,"tnv":1.0581},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014259,"nv":1.0458,"tnv":1.0617},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014259,"nv":1.0477,"tnv":1.0636},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014259,"nv":1.0474,"tnv":1.0633},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014259,"nv":1.0478,"tnv":1.0637},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014259,"nv":1.0457,"tnv":1.0616},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014259,"nv":1.0441,"tnv":1.06},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014259,"nv":1.0467,"tnv":1.0626},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014259,"nv":1.0466,"tnv":1.0625},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014259,"nv":1.0454,"tnv":1.0613},{"stockId":3000000014259,"date":"2025-02-20T16:00:00.000Z","nv":1.0485,"tnv":1.0644},{"stockId":3000000014259,"date":"2025-02-19T16:00:00.000Z","nv":1.0509,"tnv":1.0668},{"stockId":3000000014259,"date":"2025-02-18T16:00:00.000Z","nv":1.0533,"tnv":1.0692},{"stockId":3000000014259,"date":"2025-02-17T16:00:00.000Z","nv":1.0521,"tnv":1.068},{"stockId":3000000014259,"date":"2025-02-16T16:00:00.000Z","nv":1.054,"tnv":1.0699},{"stockId":3000000014259,"date":"2025-02-13T16:00:00.000Z","nv":1.0558,"tnv":1.0717},{"stockId":3000000014259,"date":"2025-02-12T16:00:00.000Z","nv":1.057,"tnv":1.0729},{"stockId":3000000014259,"date":"2025-02-11T16:00:00.000Z","nv":1.0574,"tnv":1.0733},{"stockId":3000000014259,"date":"2025-02-10T16:00:00.000Z","nv":1.0576,"tnv":1.0735},{"stockId":3000000014259,"date":"2025-02-09T16:00:00.000Z","nv":1.0572,"tnv":1.0731},{"stockId":3000000014259,"date":"2025-02-06T16:00:00.000Z","nv":1.0584,"tnv":1.0743},{"stockId":3000000014259,"date":"2025-02-05T16:00:00.000Z","nv":1.0582,"tnv":1.0741},{"stockId":3000000014259,"date":"2025-02-04T16:00:00.000Z","nv":1.0572,"tnv":1.0731},{"stockId":3000000014259,"date":"2025-01-26T16:00:00.000Z","nv":1.0561,"tnv":1.072},{"stockId":3000000014259,"date":"2025-01-23T16:00:00.000Z","nv":1.0543,"tnv":1.0702},{"stockId":3000000014259,"date":"2025-01-22T16:00:00.000Z","nv":1.0545,"tnv":1.0704},{"stockId":3000000014259,"date":"2025-01-21T16:00:00.000Z","nv":1.0551,"tnv":1.071},{"stockId":3000000014259,"date":"2025-01-20T16:00:00.000Z","nv":1.0555,"tnv":1.0714},{"stockId":3000000014259,"date":"2025-01-19T16:00:00.000Z","nv":1.0545,"tnv":1.0704},{"stockId":3000000014259,"date":"2025-01-16T16:00:00.000Z","nv":1.0548,"tnv":1.0707},{"stockId":3000000014259,"date":"2025-01-15T16:00:00.000Z","nv":1.0549,"tnv":1.0708},{"stockId":3000000014259,"date":"2025-01-14T16:00:00.000Z","nv":1.0557,"tnv":1.0716},{"stockId":3000000014259,"date":"2025-01-13T16:00:00.000Z","nv":1.0554,"tnv":1.0713},{"stockId":3000000014259,"date":"2025-01-12T16:00:00.000Z","nv":1.0541,"tnv":1.07},{"stockId":3000000014259,"date":"2025-01-09T16:00:00.000Z","nv":1.0554,"tnv":1.0713},{"stockId":3000000014259,"date":"2025-01-08T16:00:00.000Z","nv":1.0553,"tnv":1.0712},{"stockId":3000000014259,"date":"2025-01-07T16:00:00.000Z","nv":1.0569,"tnv":1.0728},{"stockId":3000000014259,"date":"2025-01-06T16:00:00.000Z","nv":1.057,"tnv":1.0729},{"stockId":3000000014259,"date":"2025-01-05T16:00:00.000Z","nv":1.0580328,"tnv":1.0739328},{"stockId":3000000014259,"date":"2025-01-02T16:00:00.000Z","nv":1.058,"tnv":1.0739},{"stockId":3000000014259,"date":"2025-01-01T16:00:00.000Z","nv":1.05796523,"tnv":1.07386523},{"stockId":3000000014259,"date":"2024-12-30T16:00:00.000Z","nv":1.058,"tnv":1.0739},{"stockId":3000000014259,"date":"2024-12-29T16:00:00.000Z","nv":1.0581,"tnv":1.074},{"stockId":3000000014259,"date":"2024-12-26T16:00:00.000Z","nv":1.058,"tnv":1.0739},{"stockId":3000000014259,"date":"2024-12-25T16:00:00.000Z","nv":1.0579,"tnv":1.0738},{"stockId":3000000014259,"date":"2024-12-24T16:00:00.000Z","nv":1.0578,"tnv":1.0737},{"stockId":3000000014259,"date":"2024-12-23T16:00:00.000Z","nv":1.0581,"tnv":1.074},{"stockId":3000000014259,"date":"2024-12-22T16:00:00.000Z","nv":1.058,"tnv":1.0739},{"stockId":3000000014259,"date":"2024-12-19T16:00:00.000Z","nv":1.0574,"tnv":1.0733},{"stockId":3000000014259,"date":"2024-12-18T16:00:00.000Z","nv":1.0566,"tnv":1.0725},{"stockId":3000000014259,"date":"2024-12-17T16:00:00.000Z","nv":1.0561,"tnv":1.072},{"stockId":3000000014259,"date":"2024-12-16T16:00:00.000Z","nv":1.0561,"tnv":1.072},{"stockId":3000000014259,"date":"2024-12-15T16:00:00.000Z","nv":1.0562,"tnv":1.0721},{"stockId":3000000014259,"date":"2024-12-12T16:00:00.000Z","nv":1.0557,"tnv":1.0716},{"stockId":3000000014259,"date":"2024-12-11T16:00:00.000Z","nv":1.0546,"tnv":1.0705},{"stockId":3000000014259,"date":"2024-12-10T16:00:00.000Z","nv":1.054,"tnv":1.0699},{"stockId":3000000014259,"date":"2024-12-09T16:00:00.000Z","nv":1.0539,"tnv":1.0698},{"stockId":3000000014259,"date":"2024-12-08T16:00:00.000Z","nv":1.0531,"tnv":1.069},{"stockId":3000000014259,"date":"2024-12-05T16:00:00.000Z","nv":1.0524,"tnv":1.0683},{"stockId":3000000014259,"date":"2024-12-04T16:00:00.000Z","nv":1.0526,"tnv":1.0685},{"stockId":3000000014259,"date":"2024-12-03T16:00:00.000Z","nv":1.0524,"tnv":1.0683},{"stockId":3000000014259,"date":"2024-12-02T16:00:00.000Z","nv":1.0513,"tnv":1.0672},{"stockId":3000000014259,"date":"2024-12-01T16:00:00.000Z","nv":1.0513,"tnv":1.0672},{"stockId":3000000014259,"date":"2024-11-28T16:00:00.000Z","nv":1.0496,"tnv":1.0655},{"stockId":3000000014259,"date":"2024-11-27T16:00:00.000Z","nv":1.0488,"tnv":1.0647},{"stockId":3000000014259,"date":"2024-11-26T16:00:00.000Z","nv":1.0479,"tnv":1.0638},{"stockId":3000000014259,"date":"2024-11-25T16:00:00.000Z","nv":1.0479,"tnv":1.0638},{"stockId":3000000014259,"date":"2024-11-24T16:00:00.000Z","nv":1.0478,"tnv":1.0637},{"stockId":3000000014259,"date":"2024-11-21T16:00:00.000Z","nv":1.0471,"tnv":1.063},{"stockId":3000000014259,"date":"2024-11-20T16:00:00.000Z","nv":1.0472,"tnv":1.0631},{"stockId":3000000014259,"date":"2024-11-19T16:00:00.000Z","nv":1.0465,"tnv":1.0624},{"stockId":3000000014259,"date":"2024-11-18T16:00:00.000Z","nv":1.0466,"tnv":1.0625},{"stockId":3000000014259,"date":"2024-11-17T16:00:00.000Z","nv":1.0462,"tnv":1.0621},{"stockId":3000000014259,"date":"2024-11-14T16:00:00.000Z","nv":1.0467,"tnv":1.0626},{"stockId":3000000014259,"date":"2024-11-13T16:00:00.000Z","nv":1.0467,"tnv":1.0626},{"stockId":3000000014259,"date":"2024-11-12T16:00:00.000Z","nv":1.0465,"tnv":1.0624},{"stockId":3000000014259,"date":"2024-11-11T16:00:00.000Z","nv":1.0467,"tnv":1.0626},{"stockId":3000000014259,"date":"2024-11-10T16:00:00.000Z","nv":1.0465,"tnv":1.0624},{"stockId":3000000014259,"date":"2024-11-07T16:00:00.000Z","nv":1.0463,"tnv":1.0622},{"stockId":3000000014259,"date":"2024-11-06T16:00:00.000Z","nv":1.0462,"tnv":1.0621},{"stockId":3000000014259,"date":"2024-11-05T16:00:00.000Z","nv":1.0459,"tnv":1.0618},{"stockId":3000000014259,"date":"2024-11-04T16:00:00.000Z","nv":1.0459,"tnv":1.0618},{"stockId":3000000014259,"date":"2024-11-03T16:00:00.000Z","nv":1.0458,"tnv":1.0617},{"stockId":3000000014259,"date":"2024-10-31T16:00:00.000Z","nv":1.0457,"tnv":1.0616},{"stockId":3000000014259,"date":"2024-10-30T16:00:00.000Z","nv":1.0453,"tnv":1.0612},{"stockId":3000000014259,"date":"2024-10-29T16:00:00.000Z","nv":1.0452,"tnv":1.0611},{"stockId":3000000014259,"date":"2024-10-28T16:00:00.000Z","nv":1.0452,"tnv":1.0611},{"stockId":3000000014259,"date":"2024-10-27T16:00:00.000Z","nv":1.0451,"tnv":1.061},{"stockId":3000000014259,"date":"2024-10-24T16:00:00.000Z","nv":1.0448,"tnv":1.0607},{"stockId":3000000014259,"date":"2024-10-23T16:00:00.000Z","nv":1.0438,"tnv":1.0597},{"stockId":3000000014259,"date":"2024-10-22T16:00:00.000Z","nv":1.0438,"tnv":1.0597},{"stockId":3000000014259,"date":"2024-10-21T16:00:00.000Z","nv":1.0439,"tnv":1.0598},{"stockId":3000000014259,"date":"2024-10-20T16:00:00.000Z","nv":1.0451,"tnv":1.061},{"stockId":3000000014259,"date":"2024-10-17T16:00:00.000Z","nv":1.0611,"tnv":1.0611},{"stockId":3000000014259,"date":"2024-10-16T16:00:00.000Z","nv":1.0618,"tnv":1.0618},{"stockId":3000000014259,"date":"2024-10-15T16:00:00.000Z","nv":1.0609,"tnv":1.0609},{"stockId":3000000014259,"date":"2024-10-14T16:00:00.000Z","nv":1.0614,"tnv":1.0614},{"stockId":3000000014259,"date":"2024-10-13T16:00:00.000Z","nv":1.0609,"tnv":1.0609},{"stockId":3000000014259,"date":"2024-10-10T16:00:00.000Z","nv":1.0604,"tnv":1.0604},{"stockId":3000000014259,"date":"2024-10-09T16:00:00.000Z","nv":1.06,"tnv":1.06},{"stockId":3000000014259,"date":"2024-10-08T16:00:00.000Z","nv":1.0579,"tnv":1.0579},{"stockId":3000000014259,"date":"2024-10-07T16:00:00.000Z","nv":1.0571,"tnv":1.0571},{"stockId":3000000014259,"date":"2024-09-29T16:00:00.000Z","nv":1.0585,"tnv":1.0585},{"stockId":3000000014259,"date":"2024-09-26T16:00:00.000Z","nv":1.0589,"tnv":1.0589},{"stockId":3000000014259,"date":"2024-09-25T16:00:00.000Z","nv":1.0624,"tnv":1.0624},{"stockId":3000000014259,"date":"2024-09-24T16:00:00.000Z","nv":1.0632,"tnv":1.0632},{"stockId":3000000014259,"date":"2024-09-23T16:00:00.000Z","nv":1.0611,"tnv":1.0611},{"stockId":3000000014259,"date":"2024-09-22T16:00:00.000Z","nv":1.0614,"tnv":1.0614},{"stockId":3000000014259,"date":"2024-09-19T16:00:00.000Z","nv":1.0612,"tnv":1.0612},{"stockId":3000000014259,"date":"2024-09-18T16:00:00.000Z","nv":1.0609,"tnv":1.0609},{"stockId":3000000014259,"date":"2024-09-17T16:00:00.000Z","nv":1.061,"tnv":1.061},{"stockId":3000000014259,"date":"2024-09-12T16:00:00.000Z","nv":1.0608,"tnv":1.0608},{"stockId":3000000014259,"date":"2024-09-11T16:00:00.000Z","nv":1.0607,"tnv":1.0607},{"stockId":3000000014259,"date":"2024-09-10T16:00:00.000Z","nv":1.0607,"tnv":1.0607},{"stockId":3000000014259,"date":"2024-09-09T16:00:00.000Z","nv":1.0606,"tnv":1.0606},{"stockId":3000000014259,"date":"2024-09-08T16:00:00.000Z","nv":1.0605,"tnv":1.0605},{"stockId":3000000014259,"date":"2024-09-05T16:00:00.000Z","nv":1.0605,"tnv":1.0605},{"stockId":3000000014259,"date":"2024-09-04T16:00:00.000Z","nv":1.0604,"tnv":1.0604},{"stockId":3000000014259,"date":"2024-09-03T16:00:00.000Z","nv":1.0603,"tnv":1.0603},{"stockId":3000000014259,"date":"2024-09-02T16:00:00.000Z","nv":1.0603,"tnv":1.0603},{"stockId":3000000014259,"date":"2024-09-01T16:00:00.000Z","nv":1.0602,"tnv":1.0602},{"stockId":3000000014259,"date":"2024-08-29T16:00:00.000Z","nv":1.0599,"tnv":1.0599},{"stockId":3000000014259,"date":"2024-08-28T16:00:00.000Z","nv":1.06,"tnv":1.06},{"stockId":3000000014259,"date":"2024-08-27T16:00:00.000Z","nv":1.0599,"tnv":1.0599},{"stockId":3000000014259,"date":"2024-08-26T16:00:00.000Z","nv":1.0598,"tnv":1.0598},{"stockId":3000000014259,"date":"2024-08-25T16:00:00.000Z","nv":1.0598,"tnv":1.0598},{"stockId":3000000014259,"date":"2024-08-22T16:00:00.000Z","nv":1.0596,"tnv":1.0596},{"stockId":3000000014259,"date":"2024-08-21T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000014259,"date":"2024-08-20T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000014259,"date":"2024-08-19T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000014259,"date":"2024-08-18T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000014259,"date":"2024-08-15T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000014259,"date":"2024-08-14T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000014259,"date":"2024-08-13T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000014259,"date":"2024-08-12T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000014259,"date":"2024-08-11T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000014259,"date":"2024-08-08T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000014259,"date":"2024-08-07T16:00:00.000Z","nv":1.0596,"tnv":1.0596},{"stockId":3000000014259,"date":"2024-08-06T16:00:00.000Z","nv":1.0596,"tnv":1.0596},{"stockId":3000000014259,"date":"2024-08-05T16:00:00.000Z","nv":1.0597,"tnv":1.0597},{"stockId":3000000014259,"date":"2024-08-04T16:00:00.000Z","nv":1.0597,"tnv":1.0597},{"stockId":3000000014259,"date":"2024-08-01T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000014259,"date":"2024-07-31T16:00:00.000Z","nv":1.0594,"tnv":1.0594},{"stockId":3000000014259,"date":"2024-07-30T16:00:00.000Z","nv":1.0593,"tnv":1.0593},{"stockId":3000000014259,"date":"2024-07-29T16:00:00.000Z","nv":1.0593,"tnv":1.0593},{"stockId":3000000014259,"date":"2024-07-28T16:00:00.000Z","nv":1.0591,"tnv":1.0591},{"stockId":3000000014259,"date":"2024-07-25T16:00:00.000Z","nv":1.059,"tnv":1.059},{"stockId":3000000014259,"date":"2024-07-24T16:00:00.000Z","nv":1.0589,"tnv":1.0589},{"stockId":3000000014259,"date":"2024-07-23T16:00:00.000Z","nv":1.0588,"tnv":1.0588},{"stockId":3000000014259,"date":"2024-07-22T16:00:00.000Z","nv":1.0589,"tnv":1.0589},{"stockId":3000000014259,"date":"2024-07-21T16:00:00.000Z","nv":1.0588,"tnv":1.0588},{"stockId":3000000014259,"date":"2024-07-18T16:00:00.000Z","nv":1.0586,"tnv":1.0586},{"stockId":3000000014259,"date":"2024-07-17T16:00:00.000Z","nv":1.0585,"tnv":1.0585},{"stockId":3000000014259,"date":"2024-07-16T16:00:00.000Z","nv":1.0584,"tnv":1.0584}],"influencesList":[{"stockId":3000000014259,"date":"2026-06-11T16:00:00.000Z","exDate":"2026-06-11T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2026-06-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000014259,"date":"2024-10-20T16:00:00.000Z","exDate":"2024-10-20T16:00:00.000Z","dividend":0.0159,"currency":"CNY","influenceDate":"2024-10-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}