window.pageData = {"startDate":"2024-04-19T09:55:04.547Z","endDate":"2026-04-19T09:55:04.547Z","stock":{"_id":3000000014448,"stockCode":"014448","shortName":"安信永宁一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14448,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","masterFundShortName":"安信永宁一年定开债券发起式","name":"安信永宁一年定期开放债券型发起式证券投资基金","inceptionDate":"2021-12-15T16:00:00.000Z","fundCollectionId":4000050700000,"followedNum":0,"setUpDate":"2021-12-15T16:00:00.000Z","setUpAssetScale":810139916.86,"setUpShares":810139916.86,"pinyin":"axynyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50700000","tickerId":50700000,"name":"安信基金管理有限责任公司"},"managers":[{"name":"邓宇思","stockType":"fund_manager","stockCode":"j101020548","exchange":"fm","tickerId":42519250290}],"hotMetrics":{"fss":{"stockId":3000000014448,"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":202,"f_h_s_a":405069958,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014448,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.3220407070166042,"f_p_r_m1_ssc":7545,"f_p_r_m1_ssrp":0.5319459172852599,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.22147095349799917,"f_p_r_y1_ssc":6800,"f_p_r_y1_ssrp":0.30401529636711283,"f_p_r_y2_ssc":5808,"f_p_r_y2_ssrp":0.2970552781126227,"f_p_r_y3_ssc":4871,"f_p_r_y3_ssrp":0.11047227926078029,"f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.17228050800662617,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.24906316916488222},"fp":{"stockId":3000000014448,"type":"fp","f_p_r_fys":0.011574291897995526,"f_p_r_m1":0.0038285554206740624,"f_p_r_m3":0.010053556328102786,"f_p_r_m6":0.018571157854841758,"f_p_r_y1":0.025274201239866345,"f_cagr_p_r_fs":0.04198506714695904,"f_p_r_d1":-0.0006729475100941684,"f_p_r_y2":0.06377745806836055,"f_p_r_y3":0.1396780155348647,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000014448,"type":"ff","f_m_f":1249072,"f_m_f_r":0.003,"f_c_f":416357,"f_c_f_r":0.001,"f_m_a_c_f":1665429,"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":3000000014448,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.075,"f_nv_cr":0},"f_as":{"stockId":3000000014448,"type":"f_as","f_tas":860937928.9047999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"6970e463022f6000e3fdbc54","date":"2025-12-30T16:00:00.000Z","fundId":3000000014448,"stockCode":"184230","stockName":"22常专01","holdings":750000,"marketCap":78481767,"netValueRatio":0.0912,"lastUpdated":"2026-01-21T14:36:19.481Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e463022f6000e3fdbc55","date":"2025-12-30T16:00:00.000Z","fundId":3000000014448,"stockCode":"2280520","stockName":"22富湾债","holdings":720000,"marketCap":75707881,"netValueRatio":0.0879,"lastUpdated":"2026-01-21T14:36:19.484Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e463022f6000e3fdbc56","date":"2025-12-30T16:00:00.000Z","fundId":3000000014448,"stockCode":"184327","stockName":"22建德G1","holdings":790000,"marketCap":66406638,"netValueRatio":0.0771,"lastUpdated":"2026-01-21T14:36:19.488Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e463022f6000e3fdbc57","date":"2025-12-30T16:00:00.000Z","fundId":3000000014448,"stockCode":"2280187","stockName":"22迪荡投资债01","holdings":600000,"marketCap":62605380,"netValueRatio":0.0727,"lastUpdated":"2026-01-21T14:36:19.491Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e463022f6000e3fdbc58","date":"2025-12-30T16:00:00.000Z","fundId":3000000014448,"stockCode":"2180456","stockName":"21嘉兴滨海债02","holdings":600000,"marketCap":61551024,"netValueRatio":0.0715,"lastUpdated":"2026-01-21T14:36:19.494Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014448,"nv":1.075,"tnv":1.1837},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014448,"nv":1.075,"tnv":1.1837},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014448,"nv":1.0749,"tnv":1.1836},{"stockId":3000000014448,"date":"2026-04-13T16:00:00.000Z","nv":1.0748,"tnv":1.1835},{"stockId":3000000014448,"date":"2026-04-12T16:00:00.000Z","nv":1.0748,"tnv":1.1835},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014448,"nv":1.0742,"tnv":1.1829},{"stockId":3000000014448,"date":"2026-04-08T16:00:00.000Z","nv":1.074,"tnv":1.1827},{"stockId":3000000014448,"date":"2026-04-07T16:00:00.000Z","nv":1.0739,"tnv":1.1826},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014448,"nv":1.0737,"tnv":1.1824},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014448,"nv":1.0733,"tnv":1.182},{"stockId":3000000014448,"date":"2026-04-01T16:00:00.000Z","nv":1.073,"tnv":1.1817},{"stockId":3000000014448,"date":"2026-03-31T16:00:00.000Z","nv":1.0729,"tnv":1.1816},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014448,"nv":1.0728,"tnv":1.1815},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014448,"nv":1.0726,"tnv":1.1813},{"stockId":3000000014448,"date":"2026-03-26T16:00:00.000Z","nv":1.0722,"tnv":1.1809},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014448,"nv":1.0721,"tnv":1.1808},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014448,"nv":1.0719,"tnv":1.1806},{"stockId":3000000014448,"date":"2026-03-23T16:00:00.000Z","nv":1.0718,"tnv":1.1805},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014448,"nv":1.0716,"tnv":1.1803},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014448,"nv":1.0716,"tnv":1.1803},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014448,"nv":1.0714,"tnv":1.1801},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014448,"nv":1.0712,"tnv":1.1799},{"stockId":3000000014448,"date":"2026-03-16T16:00:00.000Z","nv":1.0709,"tnv":1.1796},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014448,"nv":1.0708,"tnv":1.1795},{"stockId":3000000014448,"date":"2026-03-12T16:00:00.000Z","nv":1.0708,"tnv":1.1795},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014448,"nv":1.0704,"tnv":1.1791},{"stockId":3000000014448,"date":"2026-03-10T16:00:00.000Z","nv":1.0704,"tnv":1.1791},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014448,"nv":1.0702,"tnv":1.1789},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014448,"nv":1.0702,"tnv":1.1789},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014448,"nv":1.0703,"tnv":1.179},{"stockId":3000000014448,"date":"2026-03-04T16:00:00.000Z","nv":1.07,"tnv":1.1787},{"stockId":3000000014448,"date":"2026-03-03T16:00:00.000Z","nv":1.0698,"tnv":1.1785},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014448,"nv":1.0696,"tnv":1.1783},{"stockId":3000000014448,"date":"2026-03-01T16:00:00.000Z","nv":1.0695,"tnv":1.1782},{"stockId":3000000014448,"date":"2026-02-26T16:00:00.000Z","nv":1.069,"tnv":1.1777},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014448,"nv":1.069,"tnv":1.1777},{"stockId":3000000014448,"date":"2026-02-24T16:00:00.000Z","nv":1.0692,"tnv":1.1779},{"stockId":3000000014448,"date":"2026-02-23T16:00:00.000Z","nv":1.0691,"tnv":1.1778},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014448,"nv":1.0686,"tnv":1.1773},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014448,"nv":1.0684,"tnv":1.1771},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014448,"nv":1.0683,"tnv":1.177},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014448,"nv":1.0681,"tnv":1.1768},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014448,"nv":1.0679,"tnv":1.1766},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014448,"nv":1.0676,"tnv":1.1763},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014448,"nv":1.0674,"tnv":1.1761},{"stockId":3000000014448,"date":"2026-02-03T16:00:00.000Z","nv":1.0673,"tnv":1.176},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014448,"nv":1.0672,"tnv":1.1759},{"stockId":3000000014448,"date":"2026-02-01T16:00:00.000Z","nv":1.0672,"tnv":1.1759},{"stockId":3000000014448,"date":"2026-01-29T16:00:00.000Z","nv":1.0671,"tnv":1.1758},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014448,"nv":1.067,"tnv":1.1757},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014448,"nv":1.0669,"tnv":1.1756},{"stockId":3000000014448,"date":"2026-01-26T16:00:00.000Z","nv":1.0668,"tnv":1.1755},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014448,"nv":1.0668,"tnv":1.1755},{"stockId":3000000014448,"date":"2026-01-22T16:00:00.000Z","nv":1.066,"tnv":1.1747},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014448,"nv":1.0658,"tnv":1.1745},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014448,"nv":1.0655,"tnv":1.1742},{"stockId":3000000014448,"date":"2026-01-19T16:00:00.000Z","nv":1.0648,"tnv":1.1735},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014448,"nv":1.0646,"tnv":1.1733},{"stockId":3000000014448,"date":"2026-01-15T16:00:00.000Z","nv":1.0643,"tnv":1.173},{"stockId":3000000014448,"date":"2026-01-14T16:00:00.000Z","nv":1.0641,"tnv":1.1728},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014448,"nv":1.0639,"tnv":1.1726},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014448,"nv":1.0638,"tnv":1.1725},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014448,"nv":1.0636,"tnv":1.1723},{"stockId":3000000014448,"date":"2026-01-08T16:00:00.000Z","nv":1.0632,"tnv":1.1719},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014448,"nv":1.0631,"tnv":1.1718},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014448,"nv":1.063,"tnv":1.1717},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014448,"nv":1.0631,"tnv":1.1718},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014448,"nv":1.0631,"tnv":1.1718},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014448,"nv":1.0627,"tnv":1.1714},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014448,"nv":1.0626,"tnv":1.1713},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014448,"nv":1.0626,"tnv":1.1713},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014448,"nv":1.0624,"tnv":1.1711},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014448,"nv":1.0623,"tnv":1.171},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014448,"nv":1.0621,"tnv":1.1708},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014448,"nv":1.0619,"tnv":1.1706},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014448,"nv":1.061,"tnv":1.1697},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014448,"nv":1.0607,"tnv":1.1694},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014448,"nv":1.0603,"tnv":1.169},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014448,"nv":1.06,"tnv":1.1687},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014448,"nv":1.0599,"tnv":1.1686},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014448,"nv":1.0601,"tnv":1.1688},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014448,"nv":1.0602,"tnv":1.1689},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014448,"nv":1.06,"tnv":1.1687},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014448,"nv":1.0597,"tnv":1.1684},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014448,"nv":1.0595,"tnv":1.1682},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014448,"nv":1.0595,"tnv":1.1682},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014448,"nv":1.0594,"tnv":1.1681},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014448,"nv":1.0598,"tnv":1.1685},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014448,"nv":1.0604,"tnv":1.1691},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014448,"nv":1.0605,"tnv":1.1692},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014448,"nv":1.0606,"tnv":1.1693},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014448,"nv":1.0606,"tnv":1.1693},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014448,"nv":1.0605,"tnv":1.1692},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014448,"nv":1.0611,"tnv":1.1698},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014448,"nv":1.0614,"tnv":1.1701},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014448,"nv":1.0615,"tnv":1.1702},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014448,"nv":1.0616,"tnv":1.1703},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014448,"nv":1.0617,"tnv":1.1704},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014448,"nv":1.0618,"tnv":1.1705},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014448,"nv":1.0617,"tnv":1.1704},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014448,"nv":1.0616,"tnv":1.1703},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014448,"nv":1.0614,"tnv":1.1701},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014448,"nv":1.0614,"tnv":1.1701},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014448,"nv":1.0613,"tnv":1.17},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014448,"nv":1.0611,"tnv":1.1698},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014448,"nv":1.0608,"tnv":1.1695},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014448,"nv":1.0609,"tnv":1.1696},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014448,"nv":1.061,"tnv":1.1697},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014448,"nv":1.0612,"tnv":1.1699},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014448,"nv":1.0609,"tnv":1.1696},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014448,"nv":1.0607,"tnv":1.1694},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014448,"nv":1.0605,"tnv":1.1692},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014448,"nv":1.0596,"tnv":1.1683},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014448,"nv":1.059,"tnv":1.1677},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014448,"nv":1.0583,"tnv":1.167},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014448,"nv":1.0575,"tnv":1.1662},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014448,"nv":1.057,"tnv":1.1657},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014448,"nv":1.0567,"tnv":1.1654},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014448,"nv":1.0562,"tnv":1.1649},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014448,"nv":1.0559,"tnv":1.1646},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014448,"nv":1.0555,"tnv":1.1642},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014448,"nv":1.0554,"tnv":1.1641},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014448,"nv":1.0549,"tnv":1.1636},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014448,"nv":1.0544,"tnv":1.1631},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014448,"nv":1.0544,"tnv":1.1631},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014448,"nv":1.0544,"tnv":1.1631},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014448,"nv":1.0532,"tnv":1.1619},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014448,"nv":1.0529,"tnv":1.1616},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014448,"nv":1.0521,"tnv":1.1608},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014448,"nv":1.0517,"tnv":1.1604},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014448,"nv":1.0515,"tnv":1.1602},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014448,"nv":1.0518,"tnv":1.1605},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014448,"nv":1.0532,"tnv":1.1619},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014448,"nv":1.0544,"tnv":1.1631},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014448,"nv":1.0552,"tnv":1.1639},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014448,"nv":1.0552,"tnv":1.1639},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014448,"nv":1.0555,"tnv":1.1642},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014448,"nv":1.0558,"tnv":1.1645},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014448,"nv":1.0555,"tnv":1.1642},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014448,"nv":1.0554,"tnv":1.1641},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014448,"nv":1.0549,"tnv":1.1636},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014448,"nv":1.0545,"tnv":1.1632},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014448,"nv":1.055,"tnv":1.1637},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014448,"nv":1.0559,"tnv":1.1646},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014448,"nv":1.0562,"tnv":1.1649},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014448,"nv":1.0568,"tnv":1.1655},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014448,"nv":1.057,"tnv":1.1657},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014448,"nv":1.0563,"tnv":1.165},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014448,"nv":1.056,"tnv":1.1647},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014448,"nv":1.0559,"tnv":1.1646},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014448,"nv":1.0558,"tnv":1.1645},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014448,"nv":1.0559,"tnv":1.1646},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014448,"nv":1.0561,"tnv":1.1648},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014448,"nv":1.0558,"tnv":1.1645},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014448,"nv":1.0554,"tnv":1.1641},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014448,"nv":1.0549,"tnv":1.1636},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014448,"nv":1.0548,"tnv":1.1635},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014448,"nv":1.0549,"tnv":1.1636},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014448,"nv":1.0548,"tnv":1.1635},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014448,"nv":1.0556,"tnv":1.1643},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014448,"nv":1.0577,"tnv":1.1664},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014448,"nv":1.0579,"tnv":1.1666},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014448,"nv":1.0581,"tnv":1.1668},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014448,"nv":1.0585,"tnv":1.1672},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014448,"nv":1.0588,"tnv":1.1675},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014448,"nv":1.059,"tnv":1.1677},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014448,"nv":1.0589,"tnv":1.1676},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014448,"nv":1.0585,"tnv":1.1672},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014448,"nv":1.0581,"tnv":1.1668},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014448,"nv":1.0578,"tnv":1.1665},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014448,"nv":1.0573,"tnv":1.166},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014448,"nv":1.0566,"tnv":1.1653},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014448,"nv":1.0558,"tnv":1.1645},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014448,"nv":1.056,"tnv":1.1647},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014448,"nv":1.0564,"tnv":1.1651},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014448,"nv":1.0558,"tnv":1.1645},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014448,"nv":1.0565,"tnv":1.1652},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014448,"nv":1.0576,"tnv":1.1663},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014448,"nv":1.0586,"tnv":1.1673},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014448,"nv":1.0588,"tnv":1.1675},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014448,"nv":1.0591,"tnv":1.1678},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014448,"nv":1.059,"tnv":1.1677},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014448,"nv":1.0587,"tnv":1.1674},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014448,"nv":1.0583,"tnv":1.167},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014448,"nv":1.0581,"tnv":1.1668},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014448,"nv":1.0584,"tnv":1.1671},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014448,"nv":1.0589,"tnv":1.1676},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014448,"nv":1.0593,"tnv":1.168},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014448,"nv":1.0594,"tnv":1.1681},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014448,"nv":1.0596,"tnv":1.1683},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014448,"nv":1.0589,"tnv":1.1676},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014448,"nv":1.0583,"tnv":1.167},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014448,"nv":1.0575,"tnv":1.1662},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014448,"nv":1.057,"tnv":1.1657},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014448,"nv":1.0567,"tnv":1.1654},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014448,"nv":1.0566,"tnv":1.1653},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014448,"nv":1.0566,"tnv":1.1653},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014448,"nv":1.0568,"tnv":1.1655},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014448,"nv":1.0568,"tnv":1.1655},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014448,"nv":1.057,"tnv":1.1657},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014448,"nv":1.0567,"tnv":1.1654},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014448,"nv":1.0563,"tnv":1.165},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014448,"nv":1.056,"tnv":1.1647},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014448,"nv":1.0556,"tnv":1.1643},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014448,"nv":1.0555,"tnv":1.1642},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014448,"nv":1.0552,"tnv":1.1639},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014448,"nv":1.0552,"tnv":1.1639},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014448,"nv":1.0549,"tnv":1.1636},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014448,"nv":1.0547,"tnv":1.1634},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014448,"nv":1.0544,"tnv":1.1631},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014448,"nv":1.0539,"tnv":1.1626},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014448,"nv":1.0536,"tnv":1.1623},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014448,"nv":1.0536,"tnv":1.1623},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014448,"nv":1.0535,"tnv":1.1622},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014448,"nv":1.0533,"tnv":1.162},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014448,"nv":1.0529,"tnv":1.1616},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014448,"nv":1.0537,"tnv":1.1624},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014448,"nv":1.0539,"tnv":1.1626},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014448,"nv":1.0538,"tnv":1.1625},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014448,"nv":1.0535,"tnv":1.1622},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014448,"nv":1.0531,"tnv":1.1618},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014448,"nv":1.0528,"tnv":1.1615},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014448,"nv":1.0524,"tnv":1.1611},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014448,"nv":1.0516,"tnv":1.1603},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014448,"nv":1.0512,"tnv":1.1599},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014448,"nv":1.0512,"tnv":1.1599},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014448,"nv":1.0509,"tnv":1.1596},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014448,"nv":1.0505,"tnv":1.1592},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014448,"nv":1.0503,"tnv":1.159},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014448,"nv":1.0503,"tnv":1.159},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014448,"nv":1.0492,"tnv":1.1579},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014448,"nv":1.0484,"tnv":1.1571},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014448,"nv":1.0481,"tnv":1.1568},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014448,"nv":1.0476,"tnv":1.1563},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014448,"nv":1.0473,"tnv":1.156},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014448,"nv":1.0475,"tnv":1.1562},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014448,"nv":1.0474,"tnv":1.1561},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014448,"nv":1.0476,"tnv":1.1563},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014448,"nv":1.0479,"tnv":1.1566},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014448,"nv":1.0482,"tnv":1.1569},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014448,"nv":1.0484,"tnv":1.1571},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014448,"nv":1.0486,"tnv":1.1573},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014448,"nv":1.0485,"tnv":1.1572},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014448,"nv":1.0486,"tnv":1.1573},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014448,"nv":1.0485,"tnv":1.1572},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014448,"nv":1.0485,"tnv":1.1572},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014448,"nv":1.0479,"tnv":1.1566},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014448,"nv":1.0478,"tnv":1.1565},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014448,"nv":1.0482,"tnv":1.1569},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014448,"nv":1.0485,"tnv":1.1572},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014448,"nv":1.0482,"tnv":1.1569},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014448,"nv":1.046,"tnv":1.1547},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014448,"nv":1.0446,"tnv":1.1533},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014448,"nv":1.0443,"tnv":1.153},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014448,"nv":1.0441,"tnv":1.1528},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014448,"nv":1.0439,"tnv":1.1526},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014448,"nv":1.0437,"tnv":1.1524},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014448,"nv":1.0433,"tnv":1.152},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014448,"nv":1.0431,"tnv":1.1518},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014448,"nv":1.0422,"tnv":1.1509},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014448,"nv":1.0419,"tnv":1.1506},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014448,"nv":1.0412,"tnv":1.1499},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014448,"nv":1.0401,"tnv":1.1488},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014448,"nv":1.0395,"tnv":1.1482},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014448,"nv":1.0395,"tnv":1.1482},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014448,"nv":1.0396,"tnv":1.1483},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014448,"nv":1.0392,"tnv":1.1479},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014448,"nv":1.038,"tnv":1.1467},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014448,"nv":1.0384,"tnv":1.1471},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014448,"nv":1.0395,"tnv":1.1482},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014448,"nv":1.0402,"tnv":1.1489},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014448,"nv":1.0414,"tnv":1.1501},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014448,"nv":1.0418,"tnv":1.1505},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014448,"nv":1.0416,"tnv":1.1503},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014448,"nv":1.0411,"tnv":1.1498},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014448,"nv":1.0408,"tnv":1.1495},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014448,"nv":1.0413,"tnv":1.15},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014448,"nv":1.0417,"tnv":1.1504},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014448,"nv":1.0418,"tnv":1.1505},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014448,"nv":1.0429,"tnv":1.1516},{"stockId":3000000014448,"date":"2025-02-20T16:00:00.000Z","nv":1.044,"tnv":1.1527},{"stockId":3000000014448,"date":"2025-02-19T16:00:00.000Z","nv":1.0448,"tnv":1.1535},{"stockId":3000000014448,"date":"2025-02-18T16:00:00.000Z","nv":1.0453,"tnv":1.154},{"stockId":3000000014448,"date":"2025-02-17T16:00:00.000Z","nv":1.0455,"tnv":1.1542},{"stockId":3000000014448,"date":"2025-02-16T16:00:00.000Z","nv":1.0463,"tnv":1.155},{"stockId":3000000014448,"date":"2025-02-13T16:00:00.000Z","nv":1.047,"tnv":1.1557},{"stockId":3000000014448,"date":"2025-02-12T16:00:00.000Z","nv":1.0473,"tnv":1.156},{"stockId":3000000014448,"date":"2025-02-11T16:00:00.000Z","nv":1.0472,"tnv":1.1559},{"stockId":3000000014448,"date":"2025-02-10T16:00:00.000Z","nv":1.0474,"tnv":1.1561},{"stockId":3000000014448,"date":"2025-02-09T16:00:00.000Z","nv":1.0476,"tnv":1.1563},{"stockId":3000000014448,"date":"2025-02-06T16:00:00.000Z","nv":1.0476,"tnv":1.1563},{"stockId":3000000014448,"date":"2025-02-05T16:00:00.000Z","nv":1.0469,"tnv":1.1556},{"stockId":3000000014448,"date":"2025-02-04T16:00:00.000Z","nv":1.0464,"tnv":1.1551},{"stockId":3000000014448,"date":"2025-01-26T16:00:00.000Z","nv":1.0459,"tnv":1.1546},{"stockId":3000000014448,"date":"2025-01-23T16:00:00.000Z","nv":1.0445,"tnv":1.1532},{"stockId":3000000014448,"date":"2025-01-22T16:00:00.000Z","nv":1.0448,"tnv":1.1535},{"stockId":3000000014448,"date":"2025-01-21T16:00:00.000Z","nv":1.0451,"tnv":1.1538},{"stockId":3000000014448,"date":"2025-01-20T16:00:00.000Z","nv":1.0448,"tnv":1.1535},{"stockId":3000000014448,"date":"2025-01-19T16:00:00.000Z","nv":1.0443,"tnv":1.153},{"stockId":3000000014448,"date":"2025-01-16T16:00:00.000Z","nv":1.0448,"tnv":1.1535},{"stockId":3000000014448,"date":"2025-01-15T16:00:00.000Z","nv":1.0453,"tnv":1.154},{"stockId":3000000014448,"date":"2025-01-14T16:00:00.000Z","nv":1.0458,"tnv":1.1545},{"stockId":3000000014448,"date":"2025-01-13T16:00:00.000Z","nv":1.0455,"tnv":1.1542},{"stockId":3000000014448,"date":"2025-01-12T16:00:00.000Z","nv":1.0461,"tnv":1.1548},{"stockId":3000000014448,"date":"2025-01-09T16:00:00.000Z","nv":1.0463,"tnv":1.155},{"stockId":3000000014448,"date":"2025-01-08T16:00:00.000Z","nv":1.0467,"tnv":1.1554},{"stockId":3000000014448,"date":"2025-01-07T16:00:00.000Z","nv":1.0468,"tnv":1.1555},{"stockId":3000000014448,"date":"2025-01-06T16:00:00.000Z","nv":1.0468,"tnv":1.1555},{"stockId":3000000014448,"date":"2025-01-05T16:00:00.000Z","nv":1.0467,"tnv":1.1554},{"stockId":3000000014448,"date":"2025-01-02T16:00:00.000Z","nv":1.0463,"tnv":1.155},{"stockId":3000000014448,"date":"2025-01-01T16:00:00.000Z","nv":1.0449,"tnv":1.1536},{"stockId":3000000014448,"date":"2024-12-30T16:00:00.000Z","nv":1.0439,"tnv":1.1526},{"stockId":3000000014448,"date":"2024-12-29T16:00:00.000Z","nv":1.0433,"tnv":1.152},{"stockId":3000000014448,"date":"2024-12-26T16:00:00.000Z","nv":1.0428,"tnv":1.1515},{"stockId":3000000014448,"date":"2024-12-25T16:00:00.000Z","nv":1.0422,"tnv":1.1509},{"stockId":3000000014448,"date":"2024-12-24T16:00:00.000Z","nv":1.0428,"tnv":1.1515},{"stockId":3000000014448,"date":"2024-12-23T16:00:00.000Z","nv":1.0434,"tnv":1.1521},{"stockId":3000000014448,"date":"2024-12-22T16:00:00.000Z","nv":1.0435,"tnv":1.1522},{"stockId":3000000014448,"date":"2024-12-19T16:00:00.000Z","nv":1.0417,"tnv":1.1504},{"stockId":3000000014448,"date":"2024-12-18T16:00:00.000Z","nv":1.0413,"tnv":1.15},{"stockId":3000000014448,"date":"2024-12-17T16:00:00.000Z","nv":1.0414,"tnv":1.1501},{"stockId":3000000014448,"date":"2024-12-16T16:00:00.000Z","nv":1.0419,"tnv":1.1506},{"stockId":3000000014448,"date":"2024-12-15T16:00:00.000Z","nv":1.0422,"tnv":1.1509},{"stockId":3000000014448,"date":"2024-12-12T16:00:00.000Z","nv":1.0411,"tnv":1.1498},{"stockId":3000000014448,"date":"2024-12-11T16:00:00.000Z","nv":1.04,"tnv":1.1487},{"stockId":3000000014448,"date":"2024-12-10T16:00:00.000Z","nv":1.0397,"tnv":1.1484},{"stockId":3000000014448,"date":"2024-12-09T16:00:00.000Z","nv":1.0395,"tnv":1.1482},{"stockId":3000000014448,"date":"2024-12-08T16:00:00.000Z","nv":1.038,"tnv":1.1467},{"stockId":3000000014448,"date":"2024-12-05T16:00:00.000Z","nv":1.0378,"tnv":1.1465},{"stockId":3000000014448,"date":"2024-12-04T16:00:00.000Z","nv":1.0372,"tnv":1.1459},{"stockId":3000000014448,"date":"2024-12-03T16:00:00.000Z","nv":1.0369,"tnv":1.1456},{"stockId":3000000014448,"date":"2024-12-02T16:00:00.000Z","nv":1.0361,"tnv":1.1448},{"stockId":3000000014448,"date":"2024-12-01T16:00:00.000Z","nv":1.0352,"tnv":1.1439},{"stockId":3000000014448,"date":"2024-11-28T16:00:00.000Z","nv":1.033,"tnv":1.1417},{"stockId":3000000014448,"date":"2024-11-27T16:00:00.000Z","nv":1.0321,"tnv":1.1408},{"stockId":3000000014448,"date":"2024-11-26T16:00:00.000Z","nv":1.0318,"tnv":1.1405},{"stockId":3000000014448,"date":"2024-11-25T16:00:00.000Z","nv":1.048,"tnv":1.14},{"stockId":3000000014448,"date":"2024-11-24T16:00:00.000Z","nv":1.0476,"tnv":1.1396},{"stockId":3000000014448,"date":"2024-11-21T16:00:00.000Z","nv":1.047,"tnv":1.139},{"stockId":3000000014448,"date":"2024-11-20T16:00:00.000Z","nv":1.0465,"tnv":1.1385},{"stockId":3000000014448,"date":"2024-11-19T16:00:00.000Z","nv":1.0463,"tnv":1.1383},{"stockId":3000000014448,"date":"2024-11-18T16:00:00.000Z","nv":1.0462,"tnv":1.1382},{"stockId":3000000014448,"date":"2024-11-17T16:00:00.000Z","nv":1.0463,"tnv":1.1383},{"stockId":3000000014448,"date":"2024-11-14T16:00:00.000Z","nv":1.0461,"tnv":1.1381},{"stockId":3000000014448,"date":"2024-11-13T16:00:00.000Z","nv":1.0459,"tnv":1.1379},{"stockId":3000000014448,"date":"2024-11-12T16:00:00.000Z","nv":1.0459,"tnv":1.1379},{"stockId":3000000014448,"date":"2024-11-11T16:00:00.000Z","nv":1.0455,"tnv":1.1375},{"stockId":3000000014448,"date":"2024-11-10T16:00:00.000Z","nv":1.045,"tnv":1.137},{"stockId":3000000014448,"date":"2024-11-07T16:00:00.000Z","nv":1.0445,"tnv":1.1365},{"stockId":3000000014448,"date":"2024-11-06T16:00:00.000Z","nv":1.0436,"tnv":1.1356},{"stockId":3000000014448,"date":"2024-11-05T16:00:00.000Z","nv":1.0428,"tnv":1.1348},{"stockId":3000000014448,"date":"2024-11-04T16:00:00.000Z","nv":1.0423,"tnv":1.1343},{"stockId":3000000014448,"date":"2024-11-03T16:00:00.000Z","nv":1.0419,"tnv":1.1339},{"stockId":3000000014448,"date":"2024-10-31T16:00:00.000Z","nv":1.0412,"tnv":1.1332},{"stockId":3000000014448,"date":"2024-10-30T16:00:00.000Z","nv":1.04,"tnv":1.132},{"stockId":3000000014448,"date":"2024-10-29T16:00:00.000Z","nv":1.0397,"tnv":1.1317},{"stockId":3000000014448,"date":"2024-10-28T16:00:00.000Z","nv":1.0396,"tnv":1.1316},{"stockId":3000000014448,"date":"2024-10-27T16:00:00.000Z","nv":1.0398,"tnv":1.1318},{"stockId":3000000014448,"date":"2024-10-24T16:00:00.000Z","nv":1.0405,"tnv":1.1325},{"stockId":3000000014448,"date":"2024-10-23T16:00:00.000Z","nv":1.0411,"tnv":1.1331},{"stockId":3000000014448,"date":"2024-10-22T16:00:00.000Z","nv":1.0408,"tnv":1.1328},{"stockId":3000000014448,"date":"2024-10-21T16:00:00.000Z","nv":1.0428,"tnv":1.1348},{"stockId":3000000014448,"date":"2024-10-20T16:00:00.000Z","nv":1.0437,"tnv":1.1357},{"stockId":3000000014448,"date":"2024-10-17T16:00:00.000Z","nv":1.0437,"tnv":1.1357},{"stockId":3000000014448,"date":"2024-10-16T16:00:00.000Z","nv":1.0436,"tnv":1.1356},{"stockId":3000000014448,"date":"2024-10-15T16:00:00.000Z","nv":1.0433,"tnv":1.1353},{"stockId":3000000014448,"date":"2024-10-14T16:00:00.000Z","nv":1.0423,"tnv":1.1343},{"stockId":3000000014448,"date":"2024-10-13T16:00:00.000Z","nv":1.0411,"tnv":1.1331},{"stockId":3000000014448,"date":"2024-10-10T16:00:00.000Z","nv":1.0363,"tnv":1.1283},{"stockId":3000000014448,"date":"2024-10-09T16:00:00.000Z","nv":1.0323,"tnv":1.1243},{"stockId":3000000014448,"date":"2024-10-08T16:00:00.000Z","nv":1.0306,"tnv":1.1226},{"stockId":3000000014448,"date":"2024-10-07T16:00:00.000Z","nv":1.0363,"tnv":1.1283},{"stockId":3000000014448,"date":"2024-09-29T16:00:00.000Z","nv":1.038,"tnv":1.13},{"stockId":3000000014448,"date":"2024-09-26T16:00:00.000Z","nv":1.0447,"tnv":1.1367},{"stockId":3000000014448,"date":"2024-09-25T16:00:00.000Z","nv":1.0471,"tnv":1.1391},{"stockId":3000000014448,"date":"2024-09-24T16:00:00.000Z","nv":1.0471,"tnv":1.1391},{"stockId":3000000014448,"date":"2024-09-23T16:00:00.000Z","nv":1.0469,"tnv":1.1389},{"stockId":3000000014448,"date":"2024-09-22T16:00:00.000Z","nv":1.0468,"tnv":1.1388},{"stockId":3000000014448,"date":"2024-09-19T16:00:00.000Z","nv":1.0468,"tnv":1.1388},{"stockId":3000000014448,"date":"2024-09-18T16:00:00.000Z","nv":1.0472,"tnv":1.1392},{"stockId":3000000014448,"date":"2024-09-17T16:00:00.000Z","nv":1.0472,"tnv":1.1392},{"stockId":3000000014448,"date":"2024-09-12T16:00:00.000Z","nv":1.0467,"tnv":1.1387},{"stockId":3000000014448,"date":"2024-09-11T16:00:00.000Z","nv":1.0465,"tnv":1.1385},{"stockId":3000000014448,"date":"2024-09-10T16:00:00.000Z","nv":1.0459,"tnv":1.1379},{"stockId":3000000014448,"date":"2024-09-09T16:00:00.000Z","nv":1.0457,"tnv":1.1377},{"stockId":3000000014448,"date":"2024-09-08T16:00:00.000Z","nv":1.0457,"tnv":1.1377},{"stockId":3000000014448,"date":"2024-09-05T16:00:00.000Z","nv":1.0454,"tnv":1.1374},{"stockId":3000000014448,"date":"2024-09-04T16:00:00.000Z","nv":1.0455,"tnv":1.1375},{"stockId":3000000014448,"date":"2024-09-03T16:00:00.000Z","nv":1.0452,"tnv":1.1372},{"stockId":3000000014448,"date":"2024-09-02T16:00:00.000Z","nv":1.0448,"tnv":1.1368},{"stockId":3000000014448,"date":"2024-09-01T16:00:00.000Z","nv":1.0437,"tnv":1.1357},{"stockId":3000000014448,"date":"2024-08-29T16:00:00.000Z","nv":1.0427,"tnv":1.1347},{"stockId":3000000014448,"date":"2024-08-28T16:00:00.000Z","nv":1.0425,"tnv":1.1345},{"stockId":3000000014448,"date":"2024-08-27T16:00:00.000Z","nv":1.0416,"tnv":1.1336},{"stockId":3000000014448,"date":"2024-08-26T16:00:00.000Z","nv":1.0419,"tnv":1.1339},{"stockId":3000000014448,"date":"2024-08-25T16:00:00.000Z","nv":1.0441,"tnv":1.1361},{"stockId":3000000014448,"date":"2024-08-22T16:00:00.000Z","nv":1.0448,"tnv":1.1368},{"stockId":3000000014448,"date":"2024-08-21T16:00:00.000Z","nv":1.0455,"tnv":1.1375},{"stockId":3000000014448,"date":"2024-08-20T16:00:00.000Z","nv":1.0461,"tnv":1.1381},{"stockId":3000000014448,"date":"2024-08-19T16:00:00.000Z","nv":1.0471,"tnv":1.1391},{"stockId":3000000014448,"date":"2024-08-18T16:00:00.000Z","nv":1.0473,"tnv":1.1393},{"stockId":3000000014448,"date":"2024-08-15T16:00:00.000Z","nv":1.0471,"tnv":1.1391},{"stockId":3000000014448,"date":"2024-08-14T16:00:00.000Z","nv":1.0468,"tnv":1.1388},{"stockId":3000000014448,"date":"2024-08-13T16:00:00.000Z","nv":1.0466,"tnv":1.1386},{"stockId":3000000014448,"date":"2024-08-12T16:00:00.000Z","nv":1.0455,"tnv":1.1375},{"stockId":3000000014448,"date":"2024-08-11T16:00:00.000Z","nv":1.0461,"tnv":1.1381},{"stockId":3000000014448,"date":"2024-08-08T16:00:00.000Z","nv":1.0481,"tnv":1.1401},{"stockId":3000000014448,"date":"2024-08-07T16:00:00.000Z","nv":1.0493,"tnv":1.1413},{"stockId":3000000014448,"date":"2024-08-06T16:00:00.000Z","nv":1.0496,"tnv":1.1416},{"stockId":3000000014448,"date":"2024-08-05T16:00:00.000Z","nv":1.0494,"tnv":1.1414},{"stockId":3000000014448,"date":"2024-08-04T16:00:00.000Z","nv":1.05,"tnv":1.142},{"stockId":3000000014448,"date":"2024-08-01T16:00:00.000Z","nv":1.0494,"tnv":1.1414},{"stockId":3000000014448,"date":"2024-07-31T16:00:00.000Z","nv":1.0488,"tnv":1.1408},{"stockId":3000000014448,"date":"2024-07-30T16:00:00.000Z","nv":1.0485,"tnv":1.1405},{"stockId":3000000014448,"date":"2024-07-29T16:00:00.000Z","nv":1.048,"tnv":1.14},{"stockId":3000000014448,"date":"2024-07-28T16:00:00.000Z","nv":1.0473,"tnv":1.1393},{"stockId":3000000014448,"date":"2024-07-25T16:00:00.000Z","nv":1.047,"tnv":1.139},{"stockId":3000000014448,"date":"2024-07-24T16:00:00.000Z","nv":1.0463,"tnv":1.1383},{"stockId":3000000014448,"date":"2024-07-23T16:00:00.000Z","nv":1.0452,"tnv":1.1372},{"stockId":3000000014448,"date":"2024-07-22T16:00:00.000Z","nv":1.0447,"tnv":1.1367},{"stockId":3000000014448,"date":"2024-07-21T16:00:00.000Z","nv":1.0437,"tnv":1.1357},{"stockId":3000000014448,"date":"2024-07-18T16:00:00.000Z","nv":1.0427,"tnv":1.1347},{"stockId":3000000014448,"date":"2024-07-17T16:00:00.000Z","nv":1.0426,"tnv":1.1346},{"stockId":3000000014448,"date":"2024-07-16T16:00:00.000Z","nv":1.0426,"tnv":1.1346},{"stockId":3000000014448,"date":"2024-07-15T16:00:00.000Z","nv":1.0424,"tnv":1.1344},{"stockId":3000000014448,"date":"2024-07-14T16:00:00.000Z","nv":1.0419,"tnv":1.1339},{"stockId":3000000014448,"date":"2024-07-11T16:00:00.000Z","nv":1.0415,"tnv":1.1335},{"stockId":3000000014448,"date":"2024-07-10T16:00:00.000Z","nv":1.0408,"tnv":1.1328},{"stockId":3000000014448,"date":"2024-07-09T16:00:00.000Z","nv":1.0404,"tnv":1.1324},{"stockId":3000000014448,"date":"2024-07-08T16:00:00.000Z","nv":1.0402,"tnv":1.1322},{"stockId":3000000014448,"date":"2024-07-07T16:00:00.000Z","nv":1.0393,"tnv":1.1313},{"stockId":3000000014448,"date":"2024-07-04T16:00:00.000Z","nv":1.0406,"tnv":1.1326},{"stockId":3000000014448,"date":"2024-07-03T16:00:00.000Z","nv":1.0409,"tnv":1.1329},{"stockId":3000000014448,"date":"2024-07-02T16:00:00.000Z","nv":1.0405,"tnv":1.1325},{"stockId":3000000014448,"date":"2024-07-01T16:00:00.000Z","nv":1.0401,"tnv":1.1321},{"stockId":3000000014448,"date":"2024-06-30T16:00:00.000Z","nv":1.0397,"tnv":1.1317},{"stockId":3000000014448,"date":"2024-06-27T16:00:00.000Z","nv":1.04,"tnv":1.132},{"stockId":3000000014448,"date":"2024-06-26T16:00:00.000Z","nv":1.0394,"tnv":1.1314},{"stockId":3000000014448,"date":"2024-06-25T16:00:00.000Z","nv":1.039,"tnv":1.131},{"stockId":3000000014448,"date":"2024-06-24T16:00:00.000Z","nv":1.0471,"tnv":1.1307},{"stockId":3000000014448,"date":"2024-06-23T16:00:00.000Z","nv":1.0466,"tnv":1.1302},{"stockId":3000000014448,"date":"2024-06-20T16:00:00.000Z","nv":1.0464,"tnv":1.13},{"stockId":3000000014448,"date":"2024-06-19T16:00:00.000Z","nv":1.0467,"tnv":1.1303},{"stockId":3000000014448,"date":"2024-06-18T16:00:00.000Z","nv":1.0465,"tnv":1.1301},{"stockId":3000000014448,"date":"2024-06-17T16:00:00.000Z","nv":1.0461,"tnv":1.1297},{"stockId":3000000014448,"date":"2024-06-16T16:00:00.000Z","nv":1.0459,"tnv":1.1295},{"stockId":3000000014448,"date":"2024-06-13T16:00:00.000Z","nv":1.0456,"tnv":1.1292},{"stockId":3000000014448,"date":"2024-06-12T16:00:00.000Z","nv":1.0453,"tnv":1.1289},{"stockId":3000000014448,"date":"2024-06-11T16:00:00.000Z","nv":1.0452,"tnv":1.1288},{"stockId":3000000014448,"date":"2024-06-10T16:00:00.000Z","nv":1.045,"tnv":1.1286},{"stockId":3000000014448,"date":"2024-06-06T16:00:00.000Z","nv":1.0446,"tnv":1.1282},{"stockId":3000000014448,"date":"2024-06-05T16:00:00.000Z","nv":1.0441,"tnv":1.1277},{"stockId":3000000014448,"date":"2024-06-04T16:00:00.000Z","nv":1.0436,"tnv":1.1272},{"stockId":3000000014448,"date":"2024-06-03T16:00:00.000Z","nv":1.0431,"tnv":1.1267},{"stockId":3000000014448,"date":"2024-06-02T16:00:00.000Z","nv":1.0426,"tnv":1.1262},{"stockId":3000000014448,"date":"2024-05-30T16:00:00.000Z","nv":1.0421,"tnv":1.1257},{"stockId":3000000014448,"date":"2024-05-29T16:00:00.000Z","nv":1.042,"tnv":1.1256},{"stockId":3000000014448,"date":"2024-05-28T16:00:00.000Z","nv":1.0415,"tnv":1.1251},{"stockId":3000000014448,"date":"2024-05-27T16:00:00.000Z","nv":1.0408,"tnv":1.1244},{"stockId":3000000014448,"date":"2024-05-26T16:00:00.000Z","nv":1.0408,"tnv":1.1244},{"stockId":3000000014448,"date":"2024-05-23T16:00:00.000Z","nv":1.0406,"tnv":1.1242},{"stockId":3000000014448,"date":"2024-05-22T16:00:00.000Z","nv":1.0403,"tnv":1.1239},{"stockId":3000000014448,"date":"2024-05-21T16:00:00.000Z","nv":1.0397,"tnv":1.1233},{"stockId":3000000014448,"date":"2024-05-20T16:00:00.000Z","nv":1.0391,"tnv":1.1227},{"stockId":3000000014448,"date":"2024-05-19T16:00:00.000Z","nv":1.0393,"tnv":1.1229},{"stockId":3000000014448,"date":"2024-05-16T16:00:00.000Z","nv":1.0386,"tnv":1.1222},{"stockId":3000000014448,"date":"2024-05-15T16:00:00.000Z","nv":1.039,"tnv":1.1226},{"stockId":3000000014448,"date":"2024-05-14T16:00:00.000Z","nv":1.039,"tnv":1.1226},{"stockId":3000000014448,"date":"2024-05-13T16:00:00.000Z","nv":1.0386,"tnv":1.1222},{"stockId":3000000014448,"date":"2024-05-12T16:00:00.000Z","nv":1.0375,"tnv":1.1211},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014448,"nv":1.037,"tnv":1.1206},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014448,"nv":1.0369,"tnv":1.1205},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014448,"nv":1.0373,"tnv":1.1209},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014448,"nv":1.0364,"tnv":1.12},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014448,"nv":1.0347,"tnv":1.1183},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000014448,"nv":1.0334,"tnv":1.117},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000014448,"nv":1.0332,"tnv":1.1168},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000014448,"nv":1.0371,"tnv":1.1207},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000014448,"nv":1.0385,"tnv":1.1221},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000014448,"nv":1.0392,"tnv":1.1228},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000014448,"nv":1.0395,"tnv":1.1231},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000014448,"nv":1.0383,"tnv":1.1219}],"influencesList":[{"stockId":3000000014448,"date":"2024-11-26T16:00:00.000Z","exDate":"2024-11-26T16:00:00.000Z","dividend":0.0167,"currency":"CNY","influenceDate":"2024-11-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000014448,"date":"2024-06-25T16:00:00.000Z","exDate":"2024-06-25T16:00:00.000Z","dividend":0.0084,"currency":"CNY","influenceDate":"2024-06-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}