window.pageData = {"startDate":"2024-04-10T17:35:33.316Z","endDate":"2026-04-10T17:35:33.316Z","stock":{"_id":3000000014485,"name":"汇添富中债-市场隐含评级AA+及以上信用债（1-3年）指数发起式证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"014485","tickerId":14485,"shortName":"汇添富中债1-3年隐含评级AA+及以上信用债指数发起式C","currency":"CNY","exchange":"jj","fundCollectionId":4000050460000,"inceptionDate":"2021-12-23T16:00:00.000Z","status":"normal","setUpDate":"2021-12-23T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfzz-scyhpjaa+jysxyz(1-3n)zsfqszqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"丁巍","stockType":"fund_manager","stockCode":"db20372977","exchange":"fm","tickerId":423214590},{"name":"王清","stockType":"fund_manager","stockCode":"j101020655","exchange":"fm","tickerId":2317254560}],"hotMetrics":{"fss":{"stockId":3000000014485,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":61,"f_h_s_a":1865084,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014485,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.5900695931477516,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.42411780313080394,"f_p_r_m3_ssc":7470,"f_p_r_m3_ssrp":0.5133217298165752,"f_p_r_m6_ssc":7249,"f_p_r_m6_ssrp":0.46619757174392934,"f_p_r_y1_ssc":6782,"f_p_r_y1_ssrp":0.40244801651673795,"f_p_r_y2_ssc":5792,"f_p_r_y2_ssrp":0.6069763426005871,"f_p_r_y3_ssc":4856,"f_p_r_y3_ssrp":0.5513903192584964,"f_cagr_p_r_fs_ssc":7232,"f_cagr_p_r_fs_ssrp":0.5726732125570461},"fp":{"stockId":3000000014485,"type":"fp","f_p_r_fys":0.0071454745327959035,"f_p_r_m1":0.00291917533296826,"f_p_r_m3":0.006960981864810201,"f_cagr_p_r_fs":0.027583933260034055,"f_p_r_m6":0.012874638917535375,"f_p_r_d1":-0.00009226794611572053,"f_p_r_y1":0.02044107309187071,"f_p_r_y2":0.04842419104154572,"last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_y3":0.08916632696631188},"ff":{"stockId":3000000014485,"type":"ff","f_m_f":897809,"f_m_f_r":0.0015,"f_c_f":478831,"f_c_f_r":0.0005,"f_m_a_c_f":1376640,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000014485,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.0994,"f_nv_cr":0.00009096697898658412},"f_as":{"stockId":3000000014485,"type":"f_as","f_tas":288662176.7572,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014484,"__csrcFundId":10637,"stockCode":"014484","shortName":"汇添富中债1-3年隐含评级AA+及以上信用债指数发起式A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":14484,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T00:04:28.538Z","status":"normal","exchange":"jj","masterFundShortName":"汇添富中债1-3年隐含评级AA+及以上信用债指数发起式","name":"汇添富中债-市场隐含评级AA+及以上信用债（1-3年）指数发起式证券投资基金","inceptionDate":"2021-12-23T16:00:00.000Z","fundCollectionId":4000050460000,"followedNum":2,"setUpDate":"2021-12-23T16:00:00.000Z","setUpAssetScale":555020690.05,"setUpShares":555020690.05,"pinyin":"htfzz-scyhpjaa+jysxyz(1-3n)zsfqszqtzjj","indexFundFlag":1}],"bondHoldings":[{"_id":"69723b2c1987889646e7139e","date":"2025-12-30T16:00:00.000Z","fundId":3000000014484,"stockCode":"212480008","stockName":"24浦发银行债02","holdings":4500000,"marketCap":461994238,"netValueRatio":0.0421,"lastUpdated":"2026-01-22T14:58:52.712Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b2c1987889646e7139f","date":"2025-12-30T16:00:00.000Z","fundId":3000000014484,"stockCode":"212400007","stockName":"24中信银行债01","holdings":3700000,"marketCap":375795213,"netValueRatio":0.0342,"lastUpdated":"2026-01-22T14:58:52.715Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b2c1987889646e713a0","date":"2025-12-30T16:00:00.000Z","fundId":3000000014484,"stockCode":"102582267","stockName":"25汇金MTN004","holdings":3200000,"marketCap":322707918,"netValueRatio":0.0294,"lastUpdated":"2026-01-22T14:58:52.721Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b2c1987889646e713a1","date":"2025-12-30T16:00:00.000Z","fundId":3000000014484,"stockCode":"212480058","stockName":"24交行债02BC","holdings":2200000,"marketCap":221958663,"netValueRatio":0.0202,"lastUpdated":"2026-01-22T14:58:52.724Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b2c1987889646e713a2","date":"2025-12-30T16:00:00.000Z","fundId":3000000014484,"stockCode":"102581710","stockName":"25国航MTN003","holdings":2000000,"marketCap":202418345,"netValueRatio":0.0184,"lastUpdated":"2026-01-22T14:58:52.727Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014485,"nv":1.0994,"tnv":1.1234},{"stockId":3000000014485,"date":"2026-04-07T16:00:00.000Z","nv":1.0993,"tnv":1.1233},{"stockId":3000000014485,"date":"2026-04-06T16:00:00.000Z","nv":1.0992,"tnv":1.1232},{"stockId":3000000014485,"date":"2026-04-02T16:00:00.000Z","nv":1.0988,"tnv":1.1228},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014485,"nv":1.0984,"tnv":1.1224},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014485,"nv":1.0984,"tnv":1.1224},{"stockId":3000000014485,"date":"2026-03-30T16:00:00.000Z","nv":1.0983,"tnv":1.1223},{"stockId":3000000014485,"date":"2026-03-29T16:00:00.000Z","nv":1.0982,"tnv":1.1222},{"stockId":3000000014485,"date":"2026-03-26T16:00:00.000Z","nv":1.0979,"tnv":1.1219},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014485,"nv":1.0977,"tnv":1.1217},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014485,"nv":1.0976,"tnv":1.1216},{"stockId":3000000014485,"date":"2026-03-23T16:00:00.000Z","nv":1.0975,"tnv":1.1215},{"stockId":3000000014485,"date":"2026-03-22T16:00:00.000Z","nv":1.0975,"tnv":1.1215},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014485,"nv":1.0974,"tnv":1.1214},{"stockId":3000000014485,"date":"2026-03-18T16:00:00.000Z","nv":1.0972,"tnv":1.1212},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014485,"nv":1.097,"tnv":1.121},{"stockId":3000000014485,"date":"2026-03-16T16:00:00.000Z","nv":1.0968,"tnv":1.1208},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014485,"nv":1.0967,"tnv":1.1207},{"stockId":3000000014485,"date":"2026-03-12T16:00:00.000Z","nv":1.0966,"tnv":1.1206},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014485,"nv":1.0963,"tnv":1.1203},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014485,"nv":1.0962,"tnv":1.1202},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014485,"nv":1.0962,"tnv":1.1202},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014485,"nv":1.0962,"tnv":1.1202},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014485,"nv":1.0963,"tnv":1.1203},{"stockId":3000000014485,"date":"2026-03-04T16:00:00.000Z","nv":1.0961,"tnv":1.1201},{"stockId":3000000014485,"date":"2026-03-03T16:00:00.000Z","nv":1.0959,"tnv":1.1199},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014485,"nv":1.0957,"tnv":1.1197},{"stockId":3000000014485,"date":"2026-03-01T16:00:00.000Z","nv":1.0955,"tnv":1.1195},{"stockId":3000000014485,"date":"2026-02-26T16:00:00.000Z","nv":1.0952,"tnv":1.1192},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014485,"nv":1.0952,"tnv":1.1192},{"stockId":3000000014485,"date":"2026-02-24T16:00:00.000Z","nv":1.0953,"tnv":1.1193},{"stockId":3000000014485,"date":"2026-02-23T16:00:00.000Z","nv":1.0954,"tnv":1.1194},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014485,"nv":1.0948,"tnv":1.1188},{"stockId":3000000014485,"date":"2026-02-11T16:00:00.000Z","nv":1.0947,"tnv":1.1187},{"stockId":3000000014485,"date":"2026-02-10T16:00:00.000Z","nv":1.0945,"tnv":1.1185},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014485,"nv":1.0944,"tnv":1.1184},{"stockId":3000000014485,"date":"2026-02-08T16:00:00.000Z","nv":1.0942,"tnv":1.1182},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014485,"nv":1.0939,"tnv":1.1179},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014485,"nv":1.0937,"tnv":1.1177},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014485,"nv":1.0937,"tnv":1.1177},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014485,"nv":1.0936,"tnv":1.1176},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014485,"nv":1.0936,"tnv":1.1176},{"stockId":3000000014485,"date":"2026-01-29T16:00:00.000Z","nv":1.0935,"tnv":1.1175},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014485,"nv":1.0936,"tnv":1.1176},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014485,"nv":1.0935,"tnv":1.1175},{"stockId":3000000014485,"date":"2026-01-26T16:00:00.000Z","nv":1.0935,"tnv":1.1175},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014485,"nv":1.0935,"tnv":1.1175},{"stockId":3000000014485,"date":"2026-01-22T16:00:00.000Z","nv":1.0933,"tnv":1.1173},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014485,"nv":1.0932,"tnv":1.1172},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014485,"nv":1.0931,"tnv":1.1171},{"stockId":3000000014485,"date":"2026-01-19T16:00:00.000Z","nv":1.0929,"tnv":1.1169},{"stockId":3000000014485,"date":"2026-01-18T16:00:00.000Z","nv":1.0927,"tnv":1.1167},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014485,"nv":1.0925,"tnv":1.1165},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014485,"nv":1.0923,"tnv":1.1163},{"stockId":3000000014485,"date":"2026-01-13T16:00:00.000Z","nv":1.0921,"tnv":1.1161},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014485,"nv":1.092,"tnv":1.116},{"stockId":3000000014485,"date":"2026-01-11T16:00:00.000Z","nv":1.092,"tnv":1.116},{"stockId":3000000014485,"date":"2026-01-08T16:00:00.000Z","nv":1.0918,"tnv":1.1158},{"stockId":3000000014485,"date":"2026-01-07T16:00:00.000Z","nv":1.0918,"tnv":1.1158},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014485,"nv":1.0917,"tnv":1.1157},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014485,"nv":1.0919,"tnv":1.1159},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014485,"nv":1.092,"tnv":1.116},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014485,"nv":1.0916,"tnv":1.1156},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014485,"nv":1.0914,"tnv":1.1154},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014485,"nv":1.0914,"tnv":1.1154},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014485,"nv":1.0913,"tnv":1.1153},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014485,"nv":1.0912,"tnv":1.1152},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014485,"nv":1.091,"tnv":1.115},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014485,"nv":1.0908,"tnv":1.1148},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014485,"nv":1.0906,"tnv":1.1146},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014485,"nv":1.0904,"tnv":1.1144},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014485,"nv":1.0902,"tnv":1.1142},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014485,"nv":1.0899,"tnv":1.1139},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014485,"nv":1.0898,"tnv":1.1138},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014485,"nv":1.0897,"tnv":1.1137},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014485,"nv":1.0899,"tnv":1.1139},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014485,"nv":1.0898,"tnv":1.1138},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014485,"nv":1.0896,"tnv":1.1136},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014485,"nv":1.0894,"tnv":1.1134},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014485,"nv":1.0891,"tnv":1.1131},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014485,"nv":1.0961,"tnv":1.1131},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014485,"nv":1.096,"tnv":1.113},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014485,"nv":1.0965,"tnv":1.1135},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014485,"nv":1.0964,"tnv":1.1134},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014485,"nv":1.0964,"tnv":1.1134},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014485,"nv":1.0962,"tnv":1.1132},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014485,"nv":1.0961,"tnv":1.1131},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014485,"nv":1.0963,"tnv":1.1133},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014485,"nv":1.0966,"tnv":1.1136},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014485,"nv":1.0968,"tnv":1.1138},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014485,"nv":1.0967,"tnv":1.1137},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014485,"nv":1.0967,"tnv":1.1137},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014485,"nv":1.0966,"tnv":1.1136},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014485,"nv":1.0965,"tnv":1.1135},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014485,"nv":1.0964,"tnv":1.1134},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014485,"nv":1.0963,"tnv":1.1133},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014485,"nv":1.096,"tnv":1.113},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014485,"nv":1.096,"tnv":1.113},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014485,"nv":1.0958,"tnv":1.1128},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014485,"nv":1.0958,"tnv":1.1128},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014485,"nv":1.0958,"tnv":1.1128},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014485,"nv":1.096,"tnv":1.113},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014485,"nv":1.0961,"tnv":1.1131},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014485,"nv":1.096,"tnv":1.113},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014485,"nv":1.096,"tnv":1.113},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014485,"nv":1.0959,"tnv":1.1129},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014485,"nv":1.0955,"tnv":1.1125},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014485,"nv":1.0952,"tnv":1.1122},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014485,"nv":1.0949,"tnv":1.1119},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014485,"nv":1.0944,"tnv":1.1114},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014485,"nv":1.0943,"tnv":1.1113},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014485,"nv":1.0942,"tnv":1.1112},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014485,"nv":1.094,"tnv":1.111},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014485,"nv":1.0938,"tnv":1.1108},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014485,"nv":1.0937,"tnv":1.1107},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014485,"nv":1.0936,"tnv":1.1106},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014485,"nv":1.0934,"tnv":1.1104},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014485,"nv":1.0932,"tnv":1.1102},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014485,"nv":1.0932,"tnv":1.1102},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014485,"nv":1.0931,"tnv":1.1101},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014485,"nv":1.0925,"tnv":1.1095},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014485,"nv":1.0924,"tnv":1.1094},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014485,"nv":1.0917,"tnv":1.1087},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014485,"nv":1.0912,"tnv":1.1082},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014485,"nv":1.0909,"tnv":1.1079},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014485,"nv":1.0908,"tnv":1.1078},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014485,"nv":1.0913,"tnv":1.1083},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014485,"nv":1.0918,"tnv":1.1088},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014485,"nv":1.092,"tnv":1.109},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014485,"nv":1.092,"tnv":1.109},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014485,"nv":1.0921,"tnv":1.1091},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014485,"nv":1.0921,"tnv":1.1091},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014485,"nv":1.092,"tnv":1.109},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014485,"nv":1.0919,"tnv":1.1089},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014485,"nv":1.0915,"tnv":1.1085},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014485,"nv":1.0914,"tnv":1.1084},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014485,"nv":1.0915,"tnv":1.1085},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014485,"nv":1.0918,"tnv":1.1088},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014485,"nv":1.092,"tnv":1.109},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014485,"nv":1.0922,"tnv":1.1092},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014485,"nv":1.0922,"tnv":1.1092},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014485,"nv":1.0919,"tnv":1.1089},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014485,"nv":1.0916,"tnv":1.1086},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014485,"nv":1.0916,"tnv":1.1086},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014485,"nv":1.0915,"tnv":1.1085},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014485,"nv":1.0915,"tnv":1.1085},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014485,"nv":1.0916,"tnv":1.1086},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014485,"nv":1.0913,"tnv":1.1083},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014485,"nv":1.091,"tnv":1.108},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014485,"nv":1.0908,"tnv":1.1078},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014485,"nv":1.0907,"tnv":1.1077},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014485,"nv":1.0907,"tnv":1.1077},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014485,"nv":1.0907,"tnv":1.1077},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014485,"nv":1.0909,"tnv":1.1079},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014485,"nv":1.0917,"tnv":1.1087},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014485,"nv":1.0919,"tnv":1.1089},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014485,"nv":1.0919,"tnv":1.1089},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014485,"nv":1.0919,"tnv":1.1089},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014485,"nv":1.0921,"tnv":1.1091},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014485,"nv":1.0922,"tnv":1.1092},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014485,"nv":1.0921,"tnv":1.1091},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014485,"nv":1.0919,"tnv":1.1089},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014485,"nv":1.0918,"tnv":1.1088},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014485,"nv":1.0916,"tnv":1.1086},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014485,"nv":1.0914,"tnv":1.1084},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014485,"nv":1.091,"tnv":1.108},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014485,"nv":1.0904,"tnv":1.1074},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014485,"nv":1.0901,"tnv":1.1071},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014485,"nv":1.0905,"tnv":1.1075},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014485,"nv":1.0899,"tnv":1.1069},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014485,"nv":1.0902,"tnv":1.1072},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014485,"nv":1.091,"tnv":1.108},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014485,"nv":1.0915,"tnv":1.1085},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014485,"nv":1.0917,"tnv":1.1087},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014485,"nv":1.0919,"tnv":1.1089},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014485,"nv":1.0918,"tnv":1.1088},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014485,"nv":1.0916,"tnv":1.1086},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014485,"nv":1.0913,"tnv":1.1083},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014485,"nv":1.0909,"tnv":1.1079},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014485,"nv":1.0911,"tnv":1.1081},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014485,"nv":1.0913,"tnv":1.1083},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014485,"nv":1.0915,"tnv":1.1085},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014485,"nv":1.0917,"tnv":1.1087},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014485,"nv":1.0918,"tnv":1.1088},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014485,"nv":1.0915,"tnv":1.1085},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014485,"nv":1.0912,"tnv":1.1082},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014485,"nv":1.091,"tnv":1.108},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014485,"nv":1.0904,"tnv":1.1074},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014485,"nv":1.0901,"tnv":1.1071},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014485,"nv":1.09,"tnv":1.107},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014485,"nv":1.0897,"tnv":1.1067},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014485,"nv":1.0898,"tnv":1.1068},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014485,"nv":1.09,"tnv":1.107},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014485,"nv":1.0901,"tnv":1.1071},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014485,"nv":1.0899,"tnv":1.1069},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014485,"nv":1.0898,"tnv":1.1068},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014485,"nv":1.0897,"tnv":1.1067},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014485,"nv":1.0896,"tnv":1.1066},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014485,"nv":1.0895,"tnv":1.1065},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014485,"nv":1.0893,"tnv":1.1063},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014485,"nv":1.0893,"tnv":1.1063},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014485,"nv":1.0892,"tnv":1.1062},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014485,"nv":1.0891,"tnv":1.1061},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014485,"nv":1.089,"tnv":1.106},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014485,"nv":1.0886,"tnv":1.1056},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014485,"nv":1.0882,"tnv":1.1052},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014485,"nv":1.0882,"tnv":1.1052},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014485,"nv":1.0881,"tnv":1.1051},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014485,"nv":1.088,"tnv":1.105},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014485,"nv":1.0877,"tnv":1.1047},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014485,"nv":1.0881,"tnv":1.1051},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014485,"nv":1.0883,"tnv":1.1053},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014485,"nv":1.0884,"tnv":1.1054},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014485,"nv":1.0882,"tnv":1.1052},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014485,"nv":1.0882,"tnv":1.1052},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014485,"nv":1.0881,"tnv":1.1051},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014485,"nv":1.0879,"tnv":1.1049},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014485,"nv":1.0877,"tnv":1.1047},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014485,"nv":1.0875,"tnv":1.1045},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014485,"nv":1.0878,"tnv":1.1048},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014485,"nv":1.0877,"tnv":1.1047},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014485,"nv":1.0875,"tnv":1.1045},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014485,"nv":1.0872,"tnv":1.1042},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014485,"nv":1.0871,"tnv":1.1041},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014485,"nv":1.0865,"tnv":1.1035},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014485,"nv":1.0858,"tnv":1.1028},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014485,"nv":1.0855,"tnv":1.1025},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014485,"nv":1.0852,"tnv":1.1022},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014485,"nv":1.085,"tnv":1.102},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014485,"nv":1.0846,"tnv":1.1016},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014485,"nv":1.0844,"tnv":1.1014},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014485,"nv":1.0845,"tnv":1.1015},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014485,"nv":1.0845,"tnv":1.1015},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014485,"nv":1.0848,"tnv":1.1018},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014485,"nv":1.0848,"tnv":1.1018},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014485,"nv":1.0848,"tnv":1.1018},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014485,"nv":1.0847,"tnv":1.1017},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014485,"nv":1.0848,"tnv":1.1018},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014485,"nv":1.0846,"tnv":1.1016},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014485,"nv":1.0846,"tnv":1.1016},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014485,"nv":1.0844,"tnv":1.1014},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014485,"nv":1.0843,"tnv":1.1013},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014485,"nv":1.0843,"tnv":1.1013},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014485,"nv":1.0843,"tnv":1.1013},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014485,"nv":1.0848,"tnv":1.1018},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014485,"nv":1.0832,"tnv":1.1002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014485,"nv":1.0872,"tnv":1.0992},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014485,"nv":1.087,"tnv":1.099},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014485,"nv":1.0869,"tnv":1.0989},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014485,"nv":1.0868,"tnv":1.0988},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014485,"nv":1.0866,"tnv":1.0986},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014485,"nv":1.0865,"tnv":1.0985},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014485,"nv":1.0863,"tnv":1.0983},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014485,"nv":1.0859,"tnv":1.0979},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014485,"nv":1.0856,"tnv":1.0976},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014485,"nv":1.0853,"tnv":1.0973},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014485,"nv":1.0848,"tnv":1.0968},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014485,"nv":1.0844,"tnv":1.0964},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014485,"nv":1.0841,"tnv":1.0961},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014485,"nv":1.0843,"tnv":1.0963},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014485,"nv":1.084,"tnv":1.096},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014485,"nv":1.0833,"tnv":1.0953},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014485,"nv":1.0829,"tnv":1.0949},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014485,"nv":1.0837,"tnv":1.0957},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014485,"nv":1.0838,"tnv":1.0958},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014485,"nv":1.0846,"tnv":1.0966},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014485,"nv":1.0849,"tnv":1.0969},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014485,"nv":1.0847,"tnv":1.0967},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014485,"nv":1.0845,"tnv":1.0965},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014485,"nv":1.0841,"tnv":1.0961},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014485,"nv":1.0842,"tnv":1.0962},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014485,"nv":1.0845,"tnv":1.0965},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014485,"nv":1.0844,"tnv":1.0964},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014485,"nv":1.0846,"tnv":1.0966},{"stockId":3000000014485,"date":"2025-02-20T16:00:00.000Z","nv":1.0854,"tnv":1.0974},{"stockId":3000000014485,"date":"2025-02-19T16:00:00.000Z","nv":1.086,"tnv":1.098},{"stockId":3000000014485,"date":"2025-02-18T16:00:00.000Z","nv":1.0866,"tnv":1.0986},{"stockId":3000000014485,"date":"2025-02-17T16:00:00.000Z","nv":1.0866,"tnv":1.0986},{"stockId":3000000014485,"date":"2025-02-16T16:00:00.000Z","nv":1.0872,"tnv":1.0992},{"stockId":3000000014485,"date":"2025-02-13T16:00:00.000Z","nv":1.0875,"tnv":1.0995},{"stockId":3000000014485,"date":"2025-02-12T16:00:00.000Z","nv":1.088,"tnv":1.1},{"stockId":3000000014485,"date":"2025-02-11T16:00:00.000Z","nv":1.088,"tnv":1.1},{"stockId":3000000014485,"date":"2025-02-10T16:00:00.000Z","nv":1.088,"tnv":1.1},{"stockId":3000000014485,"date":"2025-02-09T16:00:00.000Z","nv":1.0881,"tnv":1.1001},{"stockId":3000000014485,"date":"2025-02-06T16:00:00.000Z","nv":1.0884,"tnv":1.1004},{"stockId":3000000014485,"date":"2025-02-05T16:00:00.000Z","nv":1.0881,"tnv":1.1001},{"stockId":3000000014485,"date":"2025-02-04T16:00:00.000Z","nv":1.0875,"tnv":1.0995},{"stockId":3000000014485,"date":"2025-01-26T16:00:00.000Z","nv":1.087,"tnv":1.099},{"stockId":3000000014485,"date":"2025-01-23T16:00:00.000Z","nv":1.0861,"tnv":1.0981},{"stockId":3000000014485,"date":"2025-01-22T16:00:00.000Z","nv":1.0863,"tnv":1.0983},{"stockId":3000000014485,"date":"2025-01-21T16:00:00.000Z","nv":1.0866,"tnv":1.0986},{"stockId":3000000014485,"date":"2025-01-20T16:00:00.000Z","nv":1.0864,"tnv":1.0984},{"stockId":3000000014485,"date":"2025-01-19T16:00:00.000Z","nv":1.0864,"tnv":1.0984},{"stockId":3000000014485,"date":"2025-01-16T16:00:00.000Z","nv":1.0865,"tnv":1.0985},{"stockId":3000000014485,"date":"2025-01-15T16:00:00.000Z","nv":1.0867,"tnv":1.0987},{"stockId":3000000014485,"date":"2025-01-14T16:00:00.000Z","nv":1.0872,"tnv":1.0992},{"stockId":3000000014485,"date":"2025-01-13T16:00:00.000Z","nv":1.0871,"tnv":1.0991},{"stockId":3000000014485,"date":"2025-01-12T16:00:00.000Z","nv":1.0872,"tnv":1.0992},{"stockId":3000000014485,"date":"2025-01-09T16:00:00.000Z","nv":1.0878,"tnv":1.0998},{"stockId":3000000014485,"date":"2025-01-08T16:00:00.000Z","nv":1.0881,"tnv":1.1001},{"stockId":3000000014485,"date":"2025-01-07T16:00:00.000Z","nv":1.0885,"tnv":1.1005},{"stockId":3000000014485,"date":"2025-01-06T16:00:00.000Z","nv":1.0886,"tnv":1.1006},{"stockId":3000000014485,"date":"2025-01-05T16:00:00.000Z","nv":1.0888,"tnv":1.1008},{"stockId":3000000014485,"date":"2025-01-02T16:00:00.000Z","nv":1.0956,"tnv":1.1006},{"stockId":3000000014485,"date":"2025-01-01T16:00:00.000Z","nv":1.0953,"tnv":1.1003},{"stockId":3000000014485,"date":"2024-12-30T16:00:00.000Z","nv":1.0946,"tnv":1.0996},{"stockId":3000000014485,"date":"2024-12-29T16:00:00.000Z","nv":1.0939,"tnv":1.0989},{"stockId":3000000014485,"date":"2024-12-26T16:00:00.000Z","nv":1.0937,"tnv":1.0987},{"stockId":3000000014485,"date":"2024-12-25T16:00:00.000Z","nv":1.0931,"tnv":1.0981},{"stockId":3000000014485,"date":"2024-12-24T16:00:00.000Z","nv":1.0933,"tnv":1.0983},{"stockId":3000000014485,"date":"2024-12-23T16:00:00.000Z","nv":1.0935,"tnv":1.0985},{"stockId":3000000014485,"date":"2024-12-22T16:00:00.000Z","nv":1.0935,"tnv":1.0985},{"stockId":3000000014485,"date":"2024-12-19T16:00:00.000Z","nv":1.0931,"tnv":1.0981},{"stockId":3000000014485,"date":"2024-12-18T16:00:00.000Z","nv":1.0924,"tnv":1.0974},{"stockId":3000000014485,"date":"2024-12-17T16:00:00.000Z","nv":1.0925,"tnv":1.0975},{"stockId":3000000014485,"date":"2024-12-16T16:00:00.000Z","nv":1.0926,"tnv":1.0976},{"stockId":3000000014485,"date":"2024-12-15T16:00:00.000Z","nv":1.0928,"tnv":1.0978},{"stockId":3000000014485,"date":"2024-12-12T16:00:00.000Z","nv":1.0922,"tnv":1.0972},{"stockId":3000000014485,"date":"2024-12-11T16:00:00.000Z","nv":1.0913,"tnv":1.0963},{"stockId":3000000014485,"date":"2024-12-10T16:00:00.000Z","nv":1.091,"tnv":1.096},{"stockId":3000000014485,"date":"2024-12-09T16:00:00.000Z","nv":1.0909,"tnv":1.0959},{"stockId":3000000014485,"date":"2024-12-08T16:00:00.000Z","nv":1.0898,"tnv":1.0948},{"stockId":3000000014485,"date":"2024-12-05T16:00:00.000Z","nv":1.0896,"tnv":1.0946},{"stockId":3000000014485,"date":"2024-12-04T16:00:00.000Z","nv":1.0895,"tnv":1.0945},{"stockId":3000000014485,"date":"2024-12-03T16:00:00.000Z","nv":1.0893,"tnv":1.0943},{"stockId":3000000014485,"date":"2024-12-02T16:00:00.000Z","nv":1.0887,"tnv":1.0937},{"stockId":3000000014485,"date":"2024-12-01T16:00:00.000Z","nv":1.0886,"tnv":1.0936},{"stockId":3000000014485,"date":"2024-11-28T16:00:00.000Z","nv":1.087,"tnv":1.092},{"stockId":3000000014485,"date":"2024-11-27T16:00:00.000Z","nv":1.0864,"tnv":1.0914},{"stockId":3000000014485,"date":"2024-11-26T16:00:00.000Z","nv":1.0861,"tnv":1.0911},{"stockId":3000000014485,"date":"2024-11-25T16:00:00.000Z","nv":1.0859,"tnv":1.0909},{"stockId":3000000014485,"date":"2024-11-24T16:00:00.000Z","nv":1.0858,"tnv":1.0908},{"stockId":3000000014485,"date":"2024-11-21T16:00:00.000Z","nv":1.0853,"tnv":1.0903},{"stockId":3000000014485,"date":"2024-11-20T16:00:00.000Z","nv":1.0851,"tnv":1.0901},{"stockId":3000000014485,"date":"2024-11-19T16:00:00.000Z","nv":1.0849,"tnv":1.0899},{"stockId":3000000014485,"date":"2024-11-18T16:00:00.000Z","nv":1.0848,"tnv":1.0898},{"stockId":3000000014485,"date":"2024-11-17T16:00:00.000Z","nv":1.0846,"tnv":1.0896},{"stockId":3000000014485,"date":"2024-11-14T16:00:00.000Z","nv":1.0847,"tnv":1.0897},{"stockId":3000000014485,"date":"2024-11-13T16:00:00.000Z","nv":1.0845,"tnv":1.0895},{"stockId":3000000014485,"date":"2024-11-12T16:00:00.000Z","nv":1.0845,"tnv":1.0895},{"stockId":3000000014485,"date":"2024-11-11T16:00:00.000Z","nv":1.0845,"tnv":1.0895},{"stockId":3000000014485,"date":"2024-11-10T16:00:00.000Z","nv":1.0842,"tnv":1.0892},{"stockId":3000000014485,"date":"2024-11-07T16:00:00.000Z","nv":1.0838,"tnv":1.0888},{"stockId":3000000014485,"date":"2024-11-06T16:00:00.000Z","nv":1.0836,"tnv":1.0886},{"stockId":3000000014485,"date":"2024-11-05T16:00:00.000Z","nv":1.083,"tnv":1.088},{"stockId":3000000014485,"date":"2024-11-04T16:00:00.000Z","nv":1.0828,"tnv":1.0878},{"stockId":3000000014485,"date":"2024-11-03T16:00:00.000Z","nv":1.0824,"tnv":1.0874},{"stockId":3000000014485,"date":"2024-10-31T16:00:00.000Z","nv":1.0819,"tnv":1.0869},{"stockId":3000000014485,"date":"2024-10-30T16:00:00.000Z","nv":1.0811,"tnv":1.0861},{"stockId":3000000014485,"date":"2024-10-29T16:00:00.000Z","nv":1.0808,"tnv":1.0858},{"stockId":3000000014485,"date":"2024-10-28T16:00:00.000Z","nv":1.0805,"tnv":1.0855},{"stockId":3000000014485,"date":"2024-10-27T16:00:00.000Z","nv":1.0804,"tnv":1.0854},{"stockId":3000000014485,"date":"2024-10-24T16:00:00.000Z","nv":1.0806,"tnv":1.0856},{"stockId":3000000014485,"date":"2024-10-23T16:00:00.000Z","nv":1.0807,"tnv":1.0857},{"stockId":3000000014485,"date":"2024-10-22T16:00:00.000Z","nv":1.0806,"tnv":1.0856},{"stockId":3000000014485,"date":"2024-10-21T16:00:00.000Z","nv":1.0816,"tnv":1.0866},{"stockId":3000000014485,"date":"2024-10-20T16:00:00.000Z","nv":1.0821,"tnv":1.0871},{"stockId":3000000014485,"date":"2024-10-17T16:00:00.000Z","nv":1.0821,"tnv":1.0871},{"stockId":3000000014485,"date":"2024-10-16T16:00:00.000Z","nv":1.082,"tnv":1.087},{"stockId":3000000014485,"date":"2024-10-15T16:00:00.000Z","nv":1.0818,"tnv":1.0868},{"stockId":3000000014485,"date":"2024-10-14T16:00:00.000Z","nv":1.0815,"tnv":1.0865},{"stockId":3000000014485,"date":"2024-10-13T16:00:00.000Z","nv":1.081,"tnv":1.086},{"stockId":3000000014485,"date":"2024-10-10T16:00:00.000Z","nv":1.0791,"tnv":1.0841},{"stockId":3000000014485,"date":"2024-10-09T16:00:00.000Z","nv":1.0773,"tnv":1.0823},{"stockId":3000000014485,"date":"2024-10-08T16:00:00.000Z","nv":1.0759,"tnv":1.0809},{"stockId":3000000014485,"date":"2024-10-07T16:00:00.000Z","nv":1.078,"tnv":1.083},{"stockId":3000000014485,"date":"2024-09-29T16:00:00.000Z","nv":1.0844,"tnv":1.0844},{"stockId":3000000014485,"date":"2024-09-26T16:00:00.000Z","nv":1.0872,"tnv":1.0872},{"stockId":3000000014485,"date":"2024-09-25T16:00:00.000Z","nv":1.0888,"tnv":1.0888},{"stockId":3000000014485,"date":"2024-09-24T16:00:00.000Z","nv":1.0888,"tnv":1.0888},{"stockId":3000000014485,"date":"2024-09-23T16:00:00.000Z","nv":1.0881,"tnv":1.0881},{"stockId":3000000014485,"date":"2024-09-22T16:00:00.000Z","nv":1.088,"tnv":1.088},{"stockId":3000000014485,"date":"2024-09-19T16:00:00.000Z","nv":1.0879,"tnv":1.0879},{"stockId":3000000014485,"date":"2024-09-18T16:00:00.000Z","nv":1.0881,"tnv":1.0881},{"stockId":3000000014485,"date":"2024-09-17T16:00:00.000Z","nv":1.0882,"tnv":1.0882},{"stockId":3000000014485,"date":"2024-09-12T16:00:00.000Z","nv":1.0878,"tnv":1.0878},{"stockId":3000000014485,"date":"2024-09-11T16:00:00.000Z","nv":1.0875,"tnv":1.0875},{"stockId":3000000014485,"date":"2024-09-10T16:00:00.000Z","nv":1.0872,"tnv":1.0872},{"stockId":3000000014485,"date":"2024-09-09T16:00:00.000Z","nv":1.087,"tnv":1.087},{"stockId":3000000014485,"date":"2024-09-08T16:00:00.000Z","nv":1.0869,"tnv":1.0869},{"stockId":3000000014485,"date":"2024-09-05T16:00:00.000Z","nv":1.0868,"tnv":1.0868},{"stockId":3000000014485,"date":"2024-09-04T16:00:00.000Z","nv":1.0868,"tnv":1.0868},{"stockId":3000000014485,"date":"2024-09-03T16:00:00.000Z","nv":1.0866,"tnv":1.0866},{"stockId":3000000014485,"date":"2024-09-02T16:00:00.000Z","nv":1.0865,"tnv":1.0865},{"stockId":3000000014485,"date":"2024-09-01T16:00:00.000Z","nv":1.0862,"tnv":1.0862},{"stockId":3000000014485,"date":"2024-08-29T16:00:00.000Z","nv":1.0855,"tnv":1.0855},{"stockId":3000000014485,"date":"2024-08-28T16:00:00.000Z","nv":1.0853,"tnv":1.0853},{"stockId":3000000014485,"date":"2024-08-27T16:00:00.000Z","nv":1.0848,"tnv":1.0848},{"stockId":3000000014485,"date":"2024-08-26T16:00:00.000Z","nv":1.0846,"tnv":1.0846},{"stockId":3000000014485,"date":"2024-08-25T16:00:00.000Z","nv":1.0855,"tnv":1.0855},{"stockId":3000000014485,"date":"2024-08-22T16:00:00.000Z","nv":1.0855,"tnv":1.0855},{"stockId":3000000014485,"date":"2024-08-21T16:00:00.000Z","nv":1.0858,"tnv":1.0858},{"stockId":3000000014485,"date":"2024-08-20T16:00:00.000Z","nv":1.0859,"tnv":1.0859},{"stockId":3000000014485,"date":"2024-08-19T16:00:00.000Z","nv":1.0864,"tnv":1.0864},{"stockId":3000000014485,"date":"2024-08-18T16:00:00.000Z","nv":1.0865,"tnv":1.0865},{"stockId":3000000014485,"date":"2024-08-15T16:00:00.000Z","nv":1.0864,"tnv":1.0864},{"stockId":3000000014485,"date":"2024-08-14T16:00:00.000Z","nv":1.0863,"tnv":1.0863},{"stockId":3000000014485,"date":"2024-08-13T16:00:00.000Z","nv":1.0864,"tnv":1.0864},{"stockId":3000000014485,"date":"2024-08-12T16:00:00.000Z","nv":1.0859,"tnv":1.0859},{"stockId":3000000014485,"date":"2024-08-11T16:00:00.000Z","nv":1.0855,"tnv":1.0855},{"stockId":3000000014485,"date":"2024-08-08T16:00:00.000Z","nv":1.087,"tnv":1.087},{"stockId":3000000014485,"date":"2024-08-07T16:00:00.000Z","nv":1.0875,"tnv":1.0875},{"stockId":3000000014485,"date":"2024-08-06T16:00:00.000Z","nv":1.0879,"tnv":1.0879},{"stockId":3000000014485,"date":"2024-08-05T16:00:00.000Z","nv":1.0877,"tnv":1.0877},{"stockId":3000000014485,"date":"2024-08-04T16:00:00.000Z","nv":1.0881,"tnv":1.0881},{"stockId":3000000014485,"date":"2024-08-01T16:00:00.000Z","nv":1.0877,"tnv":1.0877},{"stockId":3000000014485,"date":"2024-07-31T16:00:00.000Z","nv":1.0873,"tnv":1.0873},{"stockId":3000000014485,"date":"2024-07-30T16:00:00.000Z","nv":1.087,"tnv":1.087},{"stockId":3000000014485,"date":"2024-07-29T16:00:00.000Z","nv":1.0868,"tnv":1.0868},{"stockId":3000000014485,"date":"2024-07-28T16:00:00.000Z","nv":1.0866,"tnv":1.0866},{"stockId":3000000014485,"date":"2024-07-25T16:00:00.000Z","nv":1.0863,"tnv":1.0863},{"stockId":3000000014485,"date":"2024-07-24T16:00:00.000Z","nv":1.0858,"tnv":1.0858},{"stockId":3000000014485,"date":"2024-07-23T16:00:00.000Z","nv":1.0854,"tnv":1.0854},{"stockId":3000000014485,"date":"2024-07-22T16:00:00.000Z","nv":1.0852,"tnv":1.0852},{"stockId":3000000014485,"date":"2024-07-21T16:00:00.000Z","nv":1.0847,"tnv":1.0847},{"stockId":3000000014485,"date":"2024-07-18T16:00:00.000Z","nv":1.0841,"tnv":1.0841},{"stockId":3000000014485,"date":"2024-07-17T16:00:00.000Z","nv":1.084,"tnv":1.084},{"stockId":3000000014485,"date":"2024-07-16T16:00:00.000Z","nv":1.084,"tnv":1.084},{"stockId":3000000014485,"date":"2024-07-15T16:00:00.000Z","nv":1.0839,"tnv":1.0839},{"stockId":3000000014485,"date":"2024-07-14T16:00:00.000Z","nv":1.0837,"tnv":1.0837},{"stockId":3000000014485,"date":"2024-07-11T16:00:00.000Z","nv":1.0834,"tnv":1.0834},{"stockId":3000000014485,"date":"2024-07-10T16:00:00.000Z","nv":1.083,"tnv":1.083},{"stockId":3000000014485,"date":"2024-07-09T16:00:00.000Z","nv":1.0828,"tnv":1.0828},{"stockId":3000000014485,"date":"2024-07-08T16:00:00.000Z","nv":1.0826,"tnv":1.0826},{"stockId":3000000014485,"date":"2024-07-07T16:00:00.000Z","nv":1.0822,"tnv":1.0822},{"stockId":3000000014485,"date":"2024-07-04T16:00:00.000Z","nv":1.0829,"tnv":1.0829},{"stockId":3000000014485,"date":"2024-07-03T16:00:00.000Z","nv":1.0832,"tnv":1.0832},{"stockId":3000000014485,"date":"2024-07-02T16:00:00.000Z","nv":1.083,"tnv":1.083},{"stockId":3000000014485,"date":"2024-07-01T16:00:00.000Z","nv":1.0827,"tnv":1.0827},{"stockId":3000000014485,"date":"2024-06-30T16:00:00.000Z","nv":1.0824,"tnv":1.0824},{"stockId":3000000014485,"date":"2024-06-27T16:00:00.000Z","nv":1.0826,"tnv":1.0826},{"stockId":3000000014485,"date":"2024-06-26T16:00:00.000Z","nv":1.0823,"tnv":1.0823},{"stockId":3000000014485,"date":"2024-06-25T16:00:00.000Z","nv":1.0821,"tnv":1.0821},{"stockId":3000000014485,"date":"2024-06-24T16:00:00.000Z","nv":1.0819,"tnv":1.0819},{"stockId":3000000014485,"date":"2024-06-23T16:00:00.000Z","nv":1.0817,"tnv":1.0817},{"stockId":3000000014485,"date":"2024-06-20T16:00:00.000Z","nv":1.0814,"tnv":1.0814},{"stockId":3000000014485,"date":"2024-06-19T16:00:00.000Z","nv":1.0815,"tnv":1.0815},{"stockId":3000000014485,"date":"2024-06-18T16:00:00.000Z","nv":1.0814,"tnv":1.0814},{"stockId":3000000014485,"date":"2024-06-17T16:00:00.000Z","nv":1.0813,"tnv":1.0813},{"stockId":3000000014485,"date":"2024-06-16T16:00:00.000Z","nv":1.0812,"tnv":1.0812},{"stockId":3000000014485,"date":"2024-06-13T16:00:00.000Z","nv":1.081,"tnv":1.081},{"stockId":3000000014485,"date":"2024-06-12T16:00:00.000Z","nv":1.0808,"tnv":1.0808},{"stockId":3000000014485,"date":"2024-06-11T16:00:00.000Z","nv":1.0808,"tnv":1.0808},{"stockId":3000000014485,"date":"2024-06-10T16:00:00.000Z","nv":1.0807,"tnv":1.0807},{"stockId":3000000014485,"date":"2024-06-06T16:00:00.000Z","nv":1.0803,"tnv":1.0803},{"stockId":3000000014485,"date":"2024-06-05T16:00:00.000Z","nv":1.08,"tnv":1.08},{"stockId":3000000014485,"date":"2024-06-04T16:00:00.000Z","nv":1.0797,"tnv":1.0797},{"stockId":3000000014485,"date":"2024-06-03T16:00:00.000Z","nv":1.0793,"tnv":1.0793},{"stockId":3000000014485,"date":"2024-06-02T16:00:00.000Z","nv":1.0791,"tnv":1.0791},{"stockId":3000000014485,"date":"2024-05-30T16:00:00.000Z","nv":1.0787,"tnv":1.0787},{"stockId":3000000014485,"date":"2024-05-29T16:00:00.000Z","nv":1.0788,"tnv":1.0788},{"stockId":3000000014485,"date":"2024-05-28T16:00:00.000Z","nv":1.0787,"tnv":1.0787},{"stockId":3000000014485,"date":"2024-05-27T16:00:00.000Z","nv":1.0784,"tnv":1.0784},{"stockId":3000000014485,"date":"2024-05-26T16:00:00.000Z","nv":1.0783,"tnv":1.0783},{"stockId":3000000014485,"date":"2024-05-23T16:00:00.000Z","nv":1.0781,"tnv":1.0781},{"stockId":3000000014485,"date":"2024-05-22T16:00:00.000Z","nv":1.0779,"tnv":1.0779},{"stockId":3000000014485,"date":"2024-05-21T16:00:00.000Z","nv":1.0775,"tnv":1.0775},{"stockId":3000000014485,"date":"2024-05-20T16:00:00.000Z","nv":1.0772,"tnv":1.0772},{"stockId":3000000014485,"date":"2024-05-19T16:00:00.000Z","nv":1.0772,"tnv":1.0772},{"stockId":3000000014485,"date":"2024-05-16T16:00:00.000Z","nv":1.0767,"tnv":1.0767},{"stockId":3000000014485,"date":"2024-05-15T16:00:00.000Z","nv":1.0768,"tnv":1.0768},{"stockId":3000000014485,"date":"2024-05-14T16:00:00.000Z","nv":1.0768,"tnv":1.0768},{"stockId":3000000014485,"date":"2024-05-13T16:00:00.000Z","nv":1.0765,"tnv":1.0765},{"stockId":3000000014485,"date":"2024-05-12T16:00:00.000Z","nv":1.0759,"tnv":1.0759},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014485,"nv":1.0754,"tnv":1.0754},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014485,"nv":1.0756,"tnv":1.0756},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014485,"nv":1.0759,"tnv":1.0759},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014485,"nv":1.0753,"tnv":1.0753},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014485,"nv":1.0743,"tnv":1.0743},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000014485,"nv":1.0734,"tnv":1.0734},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000014485,"nv":1.0728,"tnv":1.0728},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000014485,"nv":1.0746,"tnv":1.0746},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000014485,"nv":1.0756,"tnv":1.0756},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000014485,"nv":1.076,"tnv":1.076},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000014485,"nv":1.0767,"tnv":1.0767},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000014485,"nv":1.0761,"tnv":1.0761},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000014485,"nv":1.0757,"tnv":1.0757},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000014485,"nv":1.0751,"tnv":1.0751},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000014485,"nv":1.0746,"tnv":1.0746},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000014485,"nv":1.0742,"tnv":1.0742},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000014485,"nv":1.0743,"tnv":1.0743},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000014485,"nv":1.0738,"tnv":1.0738}],"influencesList":[{"stockId":3000000014485,"date":"2025-12-07T16:00:00.000Z","exDate":"2025-12-07T16:00:00.000Z","dividend":0.007,"currency":"CNY","influenceDate":"2025-12-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000014485,"date":"2025-04-02T16:00:00.000Z","exDate":"2025-04-02T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-04-02T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000014485,"date":"2025-01-05T16:00:00.000Z","exDate":"2025-01-05T16:00:00.000Z","dividend":0.007,"currency":"CNY","influenceDate":"2025-01-05T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000014485,"date":"2024-10-07T16:00:00.000Z","exDate":"2024-10-07T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2024-10-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}