window.pageData = {"startDate":"2024-09-04T15:17:10.068Z","endDate":"2026-09-04T15:17:10.068Z","stock":{"_id":3000000015152,"name":"东吴嘉禾优势精选混合型开放式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015152","tickerId":15152,"shortName":"东吴嘉禾优势精选混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050410000,"inceptionDate":"2022-02-21T16:00:00.000Z","followedNum":12,"status":"normal","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dwjhysjxhhxkfszqtzjj","memoNum":2,"masterFundId":3000000580001,"managers":[{"name":"刘元海","stockType":"fund_manager","stockCode":"8801363819","exchange":"fm","tickerId":122508110080}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000015152,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7406,"f_ind_h_s_r":0.2594,"f_h_a":9217,"f_h_s_a":25044,"f_ind_h_s_r_c_1y":-0.15789999999999993,"f_ind_h_s_r_c_hy":-0.20080000000000003,"f_ins_h_s_r_c_1y":0.15790000000000004,"f_ins_h_s_r_c_hy":0.2008000000000001,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015152,"type":"fpr","f_p_r_fys_ssc":8907,"f_p_r_fys_ssrp":0.34763081068942286,"f_p_r_m1_ssc":9463,"f_p_r_m1_ssrp":0.9042485732403297,"f_p_r_m3_ssc":9292,"f_p_r_m3_ssrp":0.9570552147239264,"f_p_r_m6_ssc":9054,"f_p_r_m6_ssrp":0.20600905777090467,"f_p_r_y1_ssc":8533,"f_p_r_y1_ssrp":0.22175339896858884,"f_p_r_y2_ssc":7860,"f_p_r_y2_ssrp":0.05878610510243033,"f_p_r_y3_ssc":7120,"f_p_r_y3_ssrp":0.025986795898300323,"f_cagr_p_r_fs_ssc":9435,"f_cagr_p_r_fs_ssrp":0.06974772100911596},"fp":{"stockId":3000000015152,"type":"fp","f_p_r_fys":0.054079602337423704,"f_p_r_m1":-0.022942440611024018,"f_p_r_m3":-0.2319422883754907,"f_p_r_m6":0.07826421383244608,"f_cagr_p_r_fs":0.1999216318649173,"f_p_r_y1":0.21665157645156397,"f_p_r_d1":-0.0017003400680135616,"f_p_r_y2":1.561344382609438,"f_p_r_y3":1.5591576913323122,"last_data_date":"2026-09-03T16:00:00.000Z","f_i_d":"2022-02-21T16:00:00.000Z"},"ff":{"stockId":3000000015152,"type":"ff","f_m_f":1426113,"f_m_f_r":0.012,"f_c_f":237685,"f_c_f_r":0.002,"f_m_a_c_f":1663798,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015152,"type":"f_nlacan","f_nv_d":"2026-09-03T16:00:00.000Z","f_nv":1.6822,"f_nv_cr":-0.015796864029955504},"f_as":{"stockId":3000000015152,"type":"f_as","f_tas":473968068.73520005,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000580001,"stockCode":"580001","stockType":"fund","areaCode":"cn","followedNum":19,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2004-12-19T16:00:00.000Z","setUpScale":1029260000,"market":"a","tickerId":580001,"name":"东吴嘉禾优势精选混合型开放式证券投资基金","shortName":"东吴嘉禾优势精选混合A","fundSecondLevel":"hybrid","fundStatus":"normal","lastUpdated":"2026-09-04T13:14:12.348Z","inceptionDate":"2005-01-31T16:00:00.000Z","fundCollectionId":4000050410000,"currency":"CNY","pinyin":"dwjhysjxhhxkfszqtzjj","masterFundShortName":"东吴嘉禾优势精选混合","__csrcFundId":438}],"shareholdings":[{"stockId":3000000580001,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":143373400,"holdings":236200,"netValueRatio":0.1027,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000015152,"equityId":300502,"date":"2026-06-29T16:00:00.000Z","marketCap":143373400,"holdings":236200,"netValueRatio":0.1027,"quarterlyChange":0.8563192933399357,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"stockId":3000000580001,"equityId":2475,"date":"2026-06-29T16:00:00.000Z","marketCap":133760000,"holdings":1900000,"netValueRatio":0.0958,"quarterlyChange":0.4438063986874492,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"stockId":3000000015152,"equityId":2475,"date":"2026-06-29T16:00:00.000Z","marketCap":133760000,"holdings":1900000,"netValueRatio":0.0958,"quarterlyChange":0.4438063986874492,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"stockId":3000000580001,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":133350000,"holdings":105000,"netValueRatio":0.0955,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000015152,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":133350000,"holdings":105000,"netValueRatio":0.0955,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000580001,"equityId":603986,"date":"2026-06-29T16:00:00.000Z","marketCap":126325000,"holdings":155000,"netValueRatio":0.0905,"quarterlyChange":2.190144730942992,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"stockId":3000000015152,"equityId":603986,"date":"2026-06-29T16:00:00.000Z","marketCap":126325000,"holdings":155000,"netValueRatio":0.0905,"quarterlyChange":2.190144730942992,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"stockId":3000000580001,"equityId":601138,"date":"2026-06-29T16:00:00.000Z","marketCap":122655000,"holdings":1700000,"netValueRatio":0.0878,"quarterlyChange":0.464379947229552,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"stockId":3000000015152,"equityId":601138,"date":"2026-06-29T16:00:00.000Z","marketCap":122655000,"holdings":1700000,"netValueRatio":0.0878,"quarterlyChange":0.464379947229552,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000015152,"date":"2026-09-03T16:00:00.000Z","nv":1.6822,"tnv":1.7952},{"stockId":3000000015152,"date":"2026-09-02T16:00:00.000Z","nv":1.7092,"tnv":1.8222},{"stockId":3000000015152,"date":"2026-09-01T16:00:00.000Z","nv":1.7159,"tnv":1.8289},{"stockId":3000000015152,"date":"2026-08-31T16:00:00.000Z","nv":1.7532,"tnv":1.8662},{"date":"2026-08-30T16:00:00.000Z","stockId":3000000015152,"nv":1.7913,"tnv":1.9043},{"stockId":3000000015152,"date":"2026-08-27T16:00:00.000Z","nv":1.7691,"tnv":1.8821},{"stockId":3000000015152,"date":"2026-08-26T16:00:00.000Z","nv":1.8022,"tnv":1.9152},{"date":"2026-08-25T16:00:00.000Z","stockId":3000000015152,"nv":1.7504,"tnv":1.8634},{"date":"2026-08-24T16:00:00.000Z","stockId":3000000015152,"nv":1.7251,"tnv":1.8381},{"date":"2026-08-23T16:00:00.000Z","stockId":3000000015152,"nv":1.7278,"tnv":1.8408},{"stockId":3000000015152,"date":"2026-08-20T16:00:00.000Z","nv":1.8038,"tnv":1.9168},{"stockId":3000000015152,"date":"2026-08-19T16:00:00.000Z","nv":1.7623,"tnv":1.8753},{"stockId":3000000015152,"date":"2026-08-18T16:00:00.000Z","nv":1.7564,"tnv":1.8694},{"stockId":3000000015152,"date":"2026-08-17T16:00:00.000Z","nv":1.8925,"tnv":2.0055},{"date":"2026-08-16T16:00:00.000Z","stockId":3000000015152,"nv":1.9249,"tnv":2.0379},{"date":"2026-08-13T16:00:00.000Z","stockId":3000000015152,"nv":1.8507,"tnv":1.9637},{"stockId":3000000015152,"date":"2026-08-12T16:00:00.000Z","nv":1.824,"tnv":1.937},{"stockId":3000000015152,"date":"2026-08-11T16:00:00.000Z","nv":1.8406,"tnv":1.9536},{"date":"2026-08-10T16:00:00.000Z","stockId":3000000015152,"nv":1.8049,"tnv":1.9179},{"stockId":3000000015152,"date":"2026-08-09T16:00:00.000Z","nv":1.813,"tnv":1.926},{"stockId":3000000015152,"date":"2026-08-06T16:00:00.000Z","nv":1.8499,"tnv":1.9629},{"date":"2026-08-05T16:00:00.000Z","stockId":3000000015152,"nv":1.7956,"tnv":1.9086},{"stockId":3000000015152,"date":"2026-08-04T16:00:00.000Z","nv":1.7802,"tnv":1.8932},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000015152,"nv":1.7217,"tnv":1.8347},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000015152,"nv":1.6136,"tnv":1.7266},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000015152,"nv":1.6613,"tnv":1.7743},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000015152,"nv":1.6015,"tnv":1.7145},{"stockId":3000000015152,"date":"2026-07-28T16:00:00.000Z","nv":1.7042,"tnv":1.8172},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000015152,"nv":1.7111,"tnv":1.8241},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000015152,"nv":1.8619,"tnv":1.9749},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000015152,"nv":1.8182,"tnv":1.9312},{"stockId":3000000015152,"date":"2026-07-22T16:00:00.000Z","nv":1.8498,"tnv":1.9628},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000015152,"nv":1.8619,"tnv":1.9749},{"stockId":3000000015152,"date":"2026-07-20T16:00:00.000Z","nv":1.9201,"tnv":2.0331},{"stockId":3000000015152,"date":"2026-07-19T16:00:00.000Z","nv":1.7774,"tnv":1.8904},{"stockId":3000000015152,"date":"2026-07-16T16:00:00.000Z","nv":1.8142,"tnv":1.9272},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000015152,"nv":1.9664,"tnv":2.0794},{"stockId":3000000015152,"date":"2026-07-14T16:00:00.000Z","nv":2.0122,"tnv":2.1252},{"stockId":3000000015152,"date":"2026-07-13T16:00:00.000Z","nv":2.061,"tnv":2.174},{"stockId":3000000015152,"date":"2026-07-12T16:00:00.000Z","nv":1.9696,"tnv":2.0826},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000015152,"nv":2.0392,"tnv":2.1522},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000015152,"nv":2.1608,"tnv":2.2738},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000015152,"nv":2.0377,"tnv":2.1507},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000015152,"nv":2.0498,"tnv":2.1628},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000015152,"nv":2.0548,"tnv":2.1678},{"stockId":3000000015152,"date":"2026-07-02T16:00:00.000Z","nv":2.1033,"tnv":2.2163},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000015152,"nv":2.0965,"tnv":2.2095},{"stockId":3000000015152,"date":"2026-06-30T16:00:00.000Z","nv":2.2462,"tnv":2.3592},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000015152,"nv":2.3134,"tnv":2.4264},{"stockId":3000000015152,"date":"2026-06-28T16:00:00.000Z","nv":2.2016,"tnv":2.3146},{"stockId":3000000015152,"date":"2026-06-25T16:00:00.000Z","nv":2.2158,"tnv":2.3288},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000015152,"nv":2.3386,"tnv":2.4516},{"stockId":3000000015152,"date":"2026-06-23T16:00:00.000Z","nv":2.2739,"tnv":2.3869},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000015152,"nv":2.1815,"tnv":2.2945},{"stockId":3000000015152,"date":"2026-06-21T16:00:00.000Z","nv":2.277,"tnv":2.39},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000015152,"nv":2.2579,"tnv":2.3709},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000015152,"nv":2.1902,"tnv":2.3032},{"stockId":3000000015152,"date":"2026-06-15T16:00:00.000Z","nv":2.1542,"tnv":2.2672},{"stockId":3000000015152,"date":"2026-06-14T16:00:00.000Z","nv":2.1264,"tnv":2.2394},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000015152,"nv":2.0349,"tnv":2.1479},{"stockId":3000000015152,"date":"2026-06-10T16:00:00.000Z","nv":2.0322,"tnv":2.1452},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000015152,"nv":2.0508,"tnv":2.1638},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000015152,"nv":2.1237,"tnv":2.2367},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000015152,"nv":2.0244,"tnv":2.1374},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015152,"nv":2.0885,"tnv":2.2015},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015152,"nv":2.1902,"tnv":2.3032},{"stockId":3000000015152,"date":"2026-06-02T16:00:00.000Z","nv":2.1814,"tnv":2.2944},{"stockId":3000000015152,"date":"2026-06-01T16:00:00.000Z","nv":2.1521,"tnv":2.2651},{"stockId":3000000015152,"date":"2026-05-31T16:00:00.000Z","nv":2.0784,"tnv":2.1914},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015152,"nv":2.1381,"tnv":2.2511},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015152,"nv":2.1817,"tnv":2.2947},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015152,"nv":2.1492,"tnv":2.2622},{"stockId":3000000015152,"date":"2026-05-25T16:00:00.000Z","nv":2.1624,"tnv":2.2754},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015152,"nv":2.1324,"tnv":2.2454},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015152,"nv":2.0752,"tnv":2.1882},{"stockId":3000000015152,"date":"2026-05-20T16:00:00.000Z","nv":1.9744,"tnv":2.0874},{"stockId":3000000015152,"date":"2026-05-19T16:00:00.000Z","nv":2.0243,"tnv":2.1373},{"stockId":3000000015152,"date":"2026-05-18T16:00:00.000Z","nv":2.0034,"tnv":2.1164},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015152,"nv":2.0369,"tnv":2.1499},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015152,"nv":2.0374,"tnv":2.1504},{"stockId":3000000015152,"date":"2026-05-13T16:00:00.000Z","nv":2.0631,"tnv":2.1761},{"stockId":3000000015152,"date":"2026-05-12T16:00:00.000Z","nv":2.1287,"tnv":2.2417},{"stockId":3000000015152,"date":"2026-05-11T16:00:00.000Z","nv":2.0811,"tnv":2.1941},{"stockId":3000000015152,"date":"2026-05-10T16:00:00.000Z","nv":2.0685,"tnv":2.1815},{"stockId":3000000015152,"date":"2026-05-07T16:00:00.000Z","nv":2.0108,"tnv":2.1238},{"stockId":3000000015152,"date":"2026-05-06T16:00:00.000Z","nv":2.027,"tnv":2.14},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015152,"nv":2.0023,"tnv":2.1153},{"stockId":3000000015152,"date":"2026-04-29T16:00:00.000Z","nv":1.965,"tnv":2.078},{"stockId":3000000015152,"date":"2026-04-28T16:00:00.000Z","nv":1.9722,"tnv":2.0852},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015152,"nv":1.9176,"tnv":2.0306},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015152,"nv":1.9576,"tnv":2.0706},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015152,"nv":1.9267,"tnv":2.0397},{"stockId":3000000015152,"date":"2026-04-22T16:00:00.000Z","nv":1.9512,"tnv":2.0642},{"stockId":3000000015152,"date":"2026-04-21T16:00:00.000Z","nv":1.9673,"tnv":2.0803},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015152,"nv":1.9191,"tnv":2.0321},{"stockId":3000000015152,"date":"2026-04-19T16:00:00.000Z","nv":1.906,"tnv":2.019},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015152,"nv":1.8769,"tnv":1.9899},{"stockId":3000000015152,"date":"2026-04-15T16:00:00.000Z","nv":1.8388,"tnv":1.9518},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015152,"nv":1.7767,"tnv":1.8897},{"stockId":3000000015152,"date":"2026-04-13T16:00:00.000Z","nv":1.8228,"tnv":1.9358},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015152,"nv":1.7635,"tnv":1.8765},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015152,"nv":1.7549,"tnv":1.8679},{"stockId":3000000015152,"date":"2026-04-08T16:00:00.000Z","nv":1.6899,"tnv":1.8029},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015152,"nv":1.6861,"tnv":1.7991},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015152,"nv":1.5799,"tnv":1.6929},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015152,"nv":1.5786,"tnv":1.6916},{"stockId":3000000015152,"date":"2026-04-01T16:00:00.000Z","nv":1.5754,"tnv":1.6884},{"stockId":3000000015152,"date":"2026-03-31T16:00:00.000Z","nv":1.5914,"tnv":1.7044},{"stockId":3000000015152,"date":"2026-03-30T16:00:00.000Z","nv":1.5475,"tnv":1.6605},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015152,"nv":1.5781,"tnv":1.6911},{"stockId":3000000015152,"date":"2026-03-26T16:00:00.000Z","nv":1.5918,"tnv":1.7048},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015152,"nv":1.58,"tnv":1.693},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015152,"nv":1.6082,"tnv":1.7212},{"stockId":3000000015152,"date":"2026-03-23T16:00:00.000Z","nv":1.5706,"tnv":1.6836},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015152,"nv":1.5509,"tnv":1.6639},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015152,"nv":1.609,"tnv":1.722},{"stockId":3000000015152,"date":"2026-03-18T16:00:00.000Z","nv":1.6006,"tnv":1.7136},{"stockId":3000000015152,"date":"2026-03-17T16:00:00.000Z","nv":1.6334,"tnv":1.7464},{"stockId":3000000015152,"date":"2026-03-16T16:00:00.000Z","nv":1.5829,"tnv":1.6959},{"stockId":3000000015152,"date":"2026-03-15T16:00:00.000Z","nv":1.6175,"tnv":1.7305},{"stockId":3000000015152,"date":"2026-03-12T16:00:00.000Z","nv":1.5865,"tnv":1.6995},{"stockId":3000000015152,"date":"2026-03-11T16:00:00.000Z","nv":1.567,"tnv":1.68},{"stockId":3000000015152,"date":"2026-03-10T16:00:00.000Z","nv":1.5923,"tnv":1.7053},{"stockId":3000000015152,"date":"2026-03-09T16:00:00.000Z","nv":1.5934,"tnv":1.7064},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015152,"nv":1.5403,"tnv":1.6533},{"stockId":3000000015152,"date":"2026-03-05T16:00:00.000Z","nv":1.5857,"tnv":1.6987},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015152,"nv":1.5883,"tnv":1.7013},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015152,"nv":1.5601,"tnv":1.6731},{"stockId":3000000015152,"date":"2026-03-02T16:00:00.000Z","nv":1.5829,"tnv":1.6959},{"stockId":3000000015152,"date":"2026-03-01T16:00:00.000Z","nv":1.6375,"tnv":1.7505},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015152,"nv":1.6395,"tnv":1.7525},{"stockId":3000000015152,"date":"2026-02-25T16:00:00.000Z","nv":1.6822,"tnv":1.7952},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015152,"nv":1.6502,"tnv":1.7632},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015152,"nv":1.6189,"tnv":1.7319},{"stockId":3000000015152,"date":"2026-02-12T16:00:00.000Z","nv":1.5847,"tnv":1.6977},{"stockId":3000000015152,"date":"2026-02-11T16:00:00.000Z","nv":1.5812,"tnv":1.6942},{"stockId":3000000015152,"date":"2026-02-10T16:00:00.000Z","nv":1.5757,"tnv":1.6887},{"stockId":3000000015152,"date":"2026-02-09T16:00:00.000Z","nv":1.6066,"tnv":1.7196},{"stockId":3000000015152,"date":"2026-02-08T16:00:00.000Z","nv":1.6099,"tnv":1.7229},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015152,"nv":1.564,"tnv":1.677},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015152,"nv":1.5764,"tnv":1.6894},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015152,"nv":1.5904,"tnv":1.7034},{"stockId":3000000015152,"date":"2026-02-02T16:00:00.000Z","nv":1.6203,"tnv":1.7333},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015152,"nv":1.6043,"tnv":1.7173},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015152,"nv":1.6391,"tnv":1.7521},{"stockId":3000000015152,"date":"2026-01-28T16:00:00.000Z","nv":1.6179,"tnv":1.7309},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015152,"nv":1.6648,"tnv":1.7778},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015152,"nv":1.6649,"tnv":1.7779},{"stockId":3000000015152,"date":"2026-01-25T16:00:00.000Z","nv":1.6476,"tnv":1.7606},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015152,"nv":1.6821,"tnv":1.7951},{"stockId":3000000015152,"date":"2026-01-21T16:00:00.000Z","nv":1.7048,"tnv":1.8178},{"stockId":3000000015152,"date":"2026-01-20T16:00:00.000Z","nv":1.7003,"tnv":1.8133},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015152,"nv":1.6753,"tnv":1.7883},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015152,"nv":1.697,"tnv":1.81},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015152,"nv":1.701,"tnv":1.814},{"stockId":3000000015152,"date":"2026-01-14T16:00:00.000Z","nv":1.6721,"tnv":1.7851},{"stockId":3000000015152,"date":"2026-01-13T16:00:00.000Z","nv":1.6334,"tnv":1.7464},{"stockId":3000000015152,"date":"2026-01-12T16:00:00.000Z","nv":1.6355,"tnv":1.7485},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015152,"nv":1.7696,"tnv":1.7696},{"stockId":3000000015152,"date":"2026-01-08T16:00:00.000Z","nv":1.7541,"tnv":1.7541},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015152,"nv":1.7544,"tnv":1.7544},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015152,"nv":1.7847,"tnv":1.7847},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015152,"nv":1.7862,"tnv":1.7862},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015152,"nv":1.7542,"tnv":1.7542},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015152,"nv":1.7063,"tnv":1.7063},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015152,"nv":1.7342,"tnv":1.7342},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015152,"nv":1.723,"tnv":1.723},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015152,"nv":1.7197,"tnv":1.7197},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015152,"nv":1.7342,"tnv":1.7342},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015152,"nv":1.7342,"tnv":1.7342},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015152,"nv":1.7044,"tnv":1.7044},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015152,"nv":1.7081,"tnv":1.7081},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015152,"nv":1.6609,"tnv":1.6609},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015152,"nv":1.6444,"tnv":1.6444},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015152,"nv":1.6804,"tnv":1.6804},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015152,"nv":1.6246,"tnv":1.6246},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015152,"nv":1.6415,"tnv":1.6415},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015152,"nv":1.6813,"tnv":1.6813},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015152,"nv":1.657,"tnv":1.657},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015152,"nv":1.6828,"tnv":1.6828},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015152,"nv":1.6831,"tnv":1.6831},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015152,"nv":1.6648,"tnv":1.6648},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015152,"nv":1.6273,"tnv":1.6273},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015152,"nv":1.6236,"tnv":1.6236},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015152,"nv":1.6176,"tnv":1.6176},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015152,"nv":1.6337,"tnv":1.6337},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015152,"nv":1.6272,"tnv":1.6272},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015152,"nv":1.5895,"tnv":1.5895},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015152,"nv":1.5737,"tnv":1.5737},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015152,"nv":1.5766,"tnv":1.5766},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015152,"nv":1.5159,"tnv":1.5159},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015152,"nv":1.467,"tnv":1.467},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015152,"nv":1.4755,"tnv":1.4755},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015152,"nv":1.5417,"tnv":1.5417},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015152,"nv":1.5402,"tnv":1.5402},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015152,"nv":1.5405,"tnv":1.5405},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015152,"nv":1.5444,"tnv":1.5444},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015152,"nv":1.544,"tnv":1.544},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015152,"nv":1.5989,"tnv":1.5989},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015152,"nv":1.5944,"tnv":1.5944},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015152,"nv":1.5877,"tnv":1.5877},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015152,"nv":1.6272,"tnv":1.6272},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015152,"nv":1.6531,"tnv":1.6531},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015152,"nv":1.689,"tnv":1.689},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015152,"nv":1.6415,"tnv":1.6415},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015152,"nv":1.6479,"tnv":1.6479},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015152,"nv":1.6841,"tnv":1.6841},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015152,"nv":1.6714,"tnv":1.6714},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015152,"nv":1.7258,"tnv":1.7258},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015152,"nv":1.785,"tnv":1.785},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015152,"nv":1.7621,"tnv":1.7621},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015152,"nv":1.7602,"tnv":1.7602},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015152,"nv":1.7022,"tnv":1.7022},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015152,"nv":1.6186,"tnv":1.6186},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015152,"nv":1.6399,"tnv":1.6399},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015152,"nv":1.651,"tnv":1.651},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015152,"nv":1.5686,"tnv":1.5686},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015152,"nv":1.5342,"tnv":1.5342},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015152,"nv":1.6,"tnv":1.6},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015152,"nv":1.5957,"tnv":1.5957},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015152,"nv":1.5516,"tnv":1.5516},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015152,"nv":1.6335,"tnv":1.6335},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015152,"nv":1.6877,"tnv":1.6877},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015152,"nv":1.7766,"tnv":1.7766},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015152,"nv":1.7653,"tnv":1.7653},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015152,"nv":1.7533,"tnv":1.7533},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015152,"nv":1.7222,"tnv":1.7222},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015152,"nv":1.7783,"tnv":1.7783},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015152,"nv":1.7549,"tnv":1.7549},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015152,"nv":1.7275,"tnv":1.7275},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015152,"nv":1.7165,"tnv":1.7165},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015152,"nv":1.6629,"tnv":1.6629},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015152,"nv":1.6683,"tnv":1.6683},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015152,"nv":1.648,"tnv":1.648},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015152,"nv":1.6361,"tnv":1.6361},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015152,"nv":1.6249,"tnv":1.6249},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015152,"nv":1.615,"tnv":1.615},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015152,"nv":1.6149,"tnv":1.6149},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015152,"nv":1.5202,"tnv":1.5202},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015152,"nv":1.4932,"tnv":1.4932},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015152,"nv":1.5305,"tnv":1.5305},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015152,"nv":1.538,"tnv":1.538},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015152,"nv":1.4783,"tnv":1.4783},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015152,"nv":1.5566,"tnv":1.5566},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015152,"nv":1.557,"tnv":1.557},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015152,"nv":1.609,"tnv":1.609},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015152,"nv":1.5789,"tnv":1.5789},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015152,"nv":1.5586,"tnv":1.5586},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015152,"nv":1.4868,"tnv":1.4868},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015152,"nv":1.4647,"tnv":1.4647},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015152,"nv":1.4531,"tnv":1.4531},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015152,"nv":1.4072,"tnv":1.4072},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015152,"nv":1.3622,"tnv":1.3622},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015152,"nv":1.36,"tnv":1.36},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015152,"nv":1.3428,"tnv":1.3428},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015152,"nv":1.3214,"tnv":1.3214},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015152,"nv":1.2868,"tnv":1.2868},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015152,"nv":1.2739,"tnv":1.2739},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015152,"nv":1.2969,"tnv":1.2969},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015152,"nv":1.2402,"tnv":1.2402},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015152,"nv":1.2005,"tnv":1.2005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015152,"nv":1.1762,"tnv":1.1762},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015152,"nv":1.1871,"tnv":1.1871},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015152,"nv":1.1903,"tnv":1.1903},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015152,"nv":1.1801,"tnv":1.1801},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015152,"nv":1.1724,"tnv":1.1724},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015152,"nv":1.1709,"tnv":1.1709},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015152,"nv":1.1907,"tnv":1.1907},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015152,"nv":1.1934,"tnv":1.1934},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015152,"nv":1.1964,"tnv":1.1964},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015152,"nv":1.1637,"tnv":1.1637},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015152,"nv":1.1439,"tnv":1.1439},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015152,"nv":1.1413,"tnv":1.1413},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015152,"nv":1.1328,"tnv":1.1328},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015152,"nv":1.1368,"tnv":1.1368},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015152,"nv":1.1437,"tnv":1.1437},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015152,"nv":1.1446,"tnv":1.1446},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015152,"nv":1.149,"tnv":1.149},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015152,"nv":1.1124,"tnv":1.1124},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015152,"nv":1.1079,"tnv":1.1079},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015152,"nv":1.0476,"tnv":1.0476},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015152,"nv":1.0435,"tnv":1.0435},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015152,"nv":1.0459,"tnv":1.0459},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015152,"nv":1.0501,"tnv":1.0501},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015152,"nv":1.0563,"tnv":1.0563},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015152,"nv":1.018,"tnv":1.018},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015152,"nv":1.0334,"tnv":1.0334},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015152,"nv":1.0348,"tnv":1.0348},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015152,"nv":1.0115,"tnv":1.0115},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015152,"nv":1.0357,"tnv":1.0357},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015152,"nv":1.0336,"tnv":1.0336},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015152,"nv":1.0197,"tnv":1.0197},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015152,"nv":0.9982,"tnv":0.9982},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015152,"nv":0.9961,"tnv":0.9961},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015152,"nv":0.9819,"tnv":0.9819},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015152,"nv":0.9709,"tnv":0.9709},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015152,"nv":0.9757,"tnv":0.9757},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015152,"nv":0.9863,"tnv":0.9863},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015152,"nv":0.9828,"tnv":0.9828},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015152,"nv":0.956,"tnv":0.956},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015152,"nv":0.9566,"tnv":0.9566},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015152,"nv":0.9365,"tnv":0.9365},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015152,"nv":0.9441,"tnv":0.9441},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015152,"nv":0.9368,"tnv":0.9368},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015152,"nv":0.9306,"tnv":0.9306},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015152,"nv":0.9382,"tnv":0.9382},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015152,"nv":0.9314,"tnv":0.9314},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015152,"nv":0.9325,"tnv":0.9325},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015152,"nv":0.903,"tnv":0.903},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015152,"nv":0.8797,"tnv":0.8797},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015152,"nv":0.8895,"tnv":0.8895},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015152,"nv":0.903,"tnv":0.903},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015152,"nv":0.8789,"tnv":0.8789},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015152,"nv":0.8705,"tnv":0.8705},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015152,"nv":0.8871,"tnv":0.8871},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015152,"nv":0.8915,"tnv":0.8915},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015152,"nv":0.9055,"tnv":0.9055},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015152,"nv":0.9071,"tnv":0.9071},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015152,"nv":0.9078,"tnv":0.9078},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015152,"nv":0.8976,"tnv":0.8976},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015152,"nv":0.9037,"tnv":0.9037},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015152,"nv":0.8951,"tnv":0.8951},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015152,"nv":0.9186,"tnv":0.9186},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015152,"nv":0.9159,"tnv":0.9159},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015152,"nv":0.9196,"tnv":0.9196},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015152,"nv":0.8957,"tnv":0.8957},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015152,"nv":0.9053,"tnv":0.9053},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015152,"nv":0.8854,"tnv":0.8854},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015152,"nv":0.8932,"tnv":0.8932},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015152,"nv":0.8688,"tnv":0.8688},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015152,"nv":0.8537,"tnv":0.8537},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015152,"nv":0.8531,"tnv":0.8531},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015152,"nv":0.8647,"tnv":0.8647},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015152,"nv":0.8485,"tnv":0.8485},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015152,"nv":0.858,"tnv":0.858},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015152,"nv":0.8284,"tnv":0.8284},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015152,"nv":0.8402,"tnv":0.8402},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015152,"nv":0.8199,"tnv":0.8199},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015152,"nv":0.8097,"tnv":0.8097},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015152,"nv":0.8156,"tnv":0.8156},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015152,"nv":0.8314,"tnv":0.8314},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015152,"nv":0.8425,"tnv":0.8425},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015152,"nv":0.8362,"tnv":0.8362},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015152,"nv":0.8119,"tnv":0.8119},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015152,"nv":0.7792,"tnv":0.7792},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015152,"nv":0.7684,"tnv":0.7684},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015152,"nv":0.8055,"tnv":0.8055},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015152,"nv":0.8995,"tnv":0.8995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015152,"nv":0.9462,"tnv":0.9462},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015152,"nv":0.9463,"tnv":0.9463},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015152,"nv":0.9531,"tnv":0.9531},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015152,"nv":0.9493,"tnv":0.9493},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015152,"nv":0.9528,"tnv":0.9528},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015152,"nv":0.9505,"tnv":0.9505},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015152,"nv":0.9522,"tnv":0.9522},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015152,"nv":0.9677,"tnv":0.9677},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015152,"nv":0.9532,"tnv":0.9532},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015152,"nv":0.9812,"tnv":0.9812},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015152,"nv":0.9831,"tnv":0.9831},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015152,"nv":1.0007,"tnv":1.0007},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015152,"nv":0.9867,"tnv":0.9867},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015152,"nv":0.9877,"tnv":0.9877},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015152,"nv":0.9632,"tnv":0.9632},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015152,"nv":0.9888,"tnv":0.9888},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015152,"nv":0.9856,"tnv":0.9856},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015152,"nv":0.9981,"tnv":0.9981},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015152,"nv":0.9998,"tnv":0.9998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015152,"nv":1.0115,"tnv":1.0115},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015152,"nv":0.9935,"tnv":0.9935},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015152,"nv":0.9861,"tnv":0.9861},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015152,"nv":0.9779,"tnv":0.9779},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015152,"nv":0.9926,"tnv":0.9926},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015152,"nv":1.0483,"tnv":1.0483},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015152,"nv":1.0725,"tnv":1.0725},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015152,"nv":1.0704,"tnv":1.0704},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015152,"nv":1.0732,"tnv":1.0732},{"stockId":3000000015152,"date":"2025-02-20T16:00:00.000Z","nv":1.0967,"tnv":1.0967},{"stockId":3000000015152,"date":"2025-02-19T16:00:00.000Z","nv":1.078,"tnv":1.078},{"stockId":3000000015152,"date":"2025-02-18T16:00:00.000Z","nv":1.0677,"tnv":1.0677},{"stockId":3000000015152,"date":"2025-02-17T16:00:00.000Z","nv":1.0382,"tnv":1.0382},{"stockId":3000000015152,"date":"2025-02-16T16:00:00.000Z","nv":1.0432,"tnv":1.0432},{"stockId":3000000015152,"date":"2025-02-13T16:00:00.000Z","nv":1.0179,"tnv":1.0179},{"stockId":3000000015152,"date":"2025-02-12T16:00:00.000Z","nv":1.0146,"tnv":1.0146},{"stockId":3000000015152,"date":"2025-02-11T16:00:00.000Z","nv":1.0422,"tnv":1.0422},{"stockId":3000000015152,"date":"2025-02-10T16:00:00.000Z","nv":1.0197,"tnv":1.0197},{"stockId":3000000015152,"date":"2025-02-09T16:00:00.000Z","nv":1.0111,"tnv":1.0111},{"stockId":3000000015152,"date":"2025-02-06T16:00:00.000Z","nv":1.0072,"tnv":1.0072},{"stockId":3000000015152,"date":"2025-02-05T16:00:00.000Z","nv":0.9887,"tnv":0.9887},{"stockId":3000000015152,"date":"2025-02-04T16:00:00.000Z","nv":0.9485,"tnv":0.9485},{"stockId":3000000015152,"date":"2025-01-26T16:00:00.000Z","nv":0.9855,"tnv":0.9855},{"stockId":3000000015152,"date":"2025-01-23T16:00:00.000Z","nv":1.0195,"tnv":1.0195},{"stockId":3000000015152,"date":"2025-01-22T16:00:00.000Z","nv":1.0028,"tnv":1.0028},{"stockId":3000000015152,"date":"2025-01-21T16:00:00.000Z","nv":1.0218,"tnv":1.0218},{"stockId":3000000015152,"date":"2025-01-20T16:00:00.000Z","nv":0.9985,"tnv":0.9985},{"stockId":3000000015152,"date":"2025-01-19T16:00:00.000Z","nv":0.9632,"tnv":0.9632},{"stockId":3000000015152,"date":"2025-01-16T16:00:00.000Z","nv":0.9358,"tnv":0.9358},{"stockId":3000000015152,"date":"2025-01-15T16:00:00.000Z","nv":0.9244,"tnv":0.9244},{"stockId":3000000015152,"date":"2025-01-14T16:00:00.000Z","nv":0.9038,"tnv":0.9038},{"stockId":3000000015152,"date":"2025-01-13T16:00:00.000Z","nv":0.92,"tnv":0.92},{"stockId":3000000015152,"date":"2025-01-12T16:00:00.000Z","nv":0.8816,"tnv":0.8816},{"stockId":3000000015152,"date":"2025-01-09T16:00:00.000Z","nv":0.8953,"tnv":0.8953},{"stockId":3000000015152,"date":"2025-01-08T16:00:00.000Z","nv":0.9165,"tnv":0.9165},{"stockId":3000000015152,"date":"2025-01-07T16:00:00.000Z","nv":0.9107,"tnv":0.9107},{"stockId":3000000015152,"date":"2025-01-06T16:00:00.000Z","nv":0.9155,"tnv":0.9155},{"stockId":3000000015152,"date":"2025-01-05T16:00:00.000Z","nv":0.8786,"tnv":0.8786},{"stockId":3000000015152,"date":"2025-01-02T16:00:00.000Z","nv":0.8813,"tnv":0.8813},{"stockId":3000000015152,"date":"2025-01-01T16:00:00.000Z","nv":0.8899,"tnv":0.8899},{"stockId":3000000015152,"date":"2024-12-30T16:00:00.000Z","nv":0.9149,"tnv":0.9149},{"stockId":3000000015152,"date":"2024-12-29T16:00:00.000Z","nv":0.9486,"tnv":0.9486},{"stockId":3000000015152,"date":"2024-12-26T16:00:00.000Z","nv":0.9602,"tnv":0.9602},{"stockId":3000000015152,"date":"2024-12-25T16:00:00.000Z","nv":0.9768,"tnv":0.9768},{"stockId":3000000015152,"date":"2024-12-24T16:00:00.000Z","nv":0.9344,"tnv":0.9344},{"stockId":3000000015152,"date":"2024-12-23T16:00:00.000Z","nv":0.9388,"tnv":0.9388},{"stockId":3000000015152,"date":"2024-12-22T16:00:00.000Z","nv":0.9294,"tnv":0.9294},{"stockId":3000000015152,"date":"2024-12-19T16:00:00.000Z","nv":0.9475,"tnv":0.9475},{"stockId":3000000015152,"date":"2024-12-18T16:00:00.000Z","nv":0.9366,"tnv":0.9366},{"stockId":3000000015152,"date":"2024-12-17T16:00:00.000Z","nv":0.9124,"tnv":0.9124},{"stockId":3000000015152,"date":"2024-12-16T16:00:00.000Z","nv":0.9038,"tnv":0.9038},{"stockId":3000000015152,"date":"2024-12-15T16:00:00.000Z","nv":0.9021,"tnv":0.9021},{"stockId":3000000015152,"date":"2024-12-12T16:00:00.000Z","nv":0.9181,"tnv":0.9181},{"stockId":3000000015152,"date":"2024-12-11T16:00:00.000Z","nv":0.9323,"tnv":0.9323},{"stockId":3000000015152,"date":"2024-12-10T16:00:00.000Z","nv":0.92,"tnv":0.92},{"stockId":3000000015152,"date":"2024-12-09T16:00:00.000Z","nv":0.902,"tnv":0.902},{"stockId":3000000015152,"date":"2024-12-08T16:00:00.000Z","nv":0.8956,"tnv":0.8956},{"stockId":3000000015152,"date":"2024-12-05T16:00:00.000Z","nv":0.9091,"tnv":0.9091},{"stockId":3000000015152,"date":"2024-12-04T16:00:00.000Z","nv":0.9006,"tnv":0.9006},{"stockId":3000000015152,"date":"2024-12-03T16:00:00.000Z","nv":0.895,"tnv":0.895},{"stockId":3000000015152,"date":"2024-12-02T16:00:00.000Z","nv":0.9051,"tnv":0.9051},{"stockId":3000000015152,"date":"2024-12-01T16:00:00.000Z","nv":0.9145,"tnv":0.9145},{"stockId":3000000015152,"date":"2024-11-28T16:00:00.000Z","nv":0.8892,"tnv":0.8892},{"stockId":3000000015152,"date":"2024-11-27T16:00:00.000Z","nv":0.8715,"tnv":0.8715},{"stockId":3000000015152,"date":"2024-11-26T16:00:00.000Z","nv":0.8885,"tnv":0.8885},{"stockId":3000000015152,"date":"2024-11-25T16:00:00.000Z","nv":0.862,"tnv":0.862},{"stockId":3000000015152,"date":"2024-11-24T16:00:00.000Z","nv":0.8664,"tnv":0.8664},{"stockId":3000000015152,"date":"2024-11-21T16:00:00.000Z","nv":0.8916,"tnv":0.8916},{"stockId":3000000015152,"date":"2024-11-20T16:00:00.000Z","nv":0.9166,"tnv":0.9166},{"stockId":3000000015152,"date":"2024-11-19T16:00:00.000Z","nv":0.9275,"tnv":0.9275},{"stockId":3000000015152,"date":"2024-11-18T16:00:00.000Z","nv":0.9174,"tnv":0.9174},{"stockId":3000000015152,"date":"2024-11-17T16:00:00.000Z","nv":0.8965,"tnv":0.8965},{"stockId":3000000015152,"date":"2024-11-14T16:00:00.000Z","nv":0.9254,"tnv":0.9254},{"stockId":3000000015152,"date":"2024-11-13T16:00:00.000Z","nv":0.956,"tnv":0.956},{"stockId":3000000015152,"date":"2024-11-12T16:00:00.000Z","nv":0.987,"tnv":0.987},{"stockId":3000000015152,"date":"2024-11-11T16:00:00.000Z","nv":0.9772,"tnv":0.9772},{"stockId":3000000015152,"date":"2024-11-10T16:00:00.000Z","nv":0.974,"tnv":0.974},{"stockId":3000000015152,"date":"2024-11-07T16:00:00.000Z","nv":0.9494,"tnv":0.9494},{"stockId":3000000015152,"date":"2024-11-06T16:00:00.000Z","nv":0.9496,"tnv":0.9496},{"stockId":3000000015152,"date":"2024-11-05T16:00:00.000Z","nv":0.938,"tnv":0.938},{"stockId":3000000015152,"date":"2024-11-04T16:00:00.000Z","nv":0.9561,"tnv":0.9561},{"stockId":3000000015152,"date":"2024-11-03T16:00:00.000Z","nv":0.9324,"tnv":0.9324},{"stockId":3000000015152,"date":"2024-10-31T16:00:00.000Z","nv":0.9122,"tnv":0.9122},{"stockId":3000000015152,"date":"2024-10-30T16:00:00.000Z","nv":0.9318,"tnv":0.9318},{"stockId":3000000015152,"date":"2024-10-29T16:00:00.000Z","nv":0.9367,"tnv":0.9367},{"stockId":3000000015152,"date":"2024-10-28T16:00:00.000Z","nv":0.9386,"tnv":0.9386},{"stockId":3000000015152,"date":"2024-10-27T16:00:00.000Z","nv":0.9414,"tnv":0.9414},{"stockId":3000000015152,"date":"2024-10-24T16:00:00.000Z","nv":0.9503,"tnv":0.9503},{"stockId":3000000015152,"date":"2024-10-23T16:00:00.000Z","nv":0.9442,"tnv":0.9442},{"stockId":3000000015152,"date":"2024-10-22T16:00:00.000Z","nv":0.9402,"tnv":0.9402},{"stockId":3000000015152,"date":"2024-10-21T16:00:00.000Z","nv":0.9622,"tnv":0.9622},{"stockId":3000000015152,"date":"2024-10-20T16:00:00.000Z","nv":0.946,"tnv":0.946},{"stockId":3000000015152,"date":"2024-10-17T16:00:00.000Z","nv":0.9339,"tnv":0.9339},{"stockId":3000000015152,"date":"2024-10-16T16:00:00.000Z","nv":0.8712,"tnv":0.8712},{"stockId":3000000015152,"date":"2024-10-15T16:00:00.000Z","nv":0.8691,"tnv":0.8691},{"stockId":3000000015152,"date":"2024-10-14T16:00:00.000Z","nv":0.8942,"tnv":0.8942},{"stockId":3000000015152,"date":"2024-10-13T16:00:00.000Z","nv":0.9148,"tnv":0.9148},{"stockId":3000000015152,"date":"2024-10-10T16:00:00.000Z","nv":0.8992,"tnv":0.8992},{"stockId":3000000015152,"date":"2024-10-09T16:00:00.000Z","nv":0.9254,"tnv":0.9254},{"stockId":3000000015152,"date":"2024-10-08T16:00:00.000Z","nv":0.9385,"tnv":0.9385},{"stockId":3000000015152,"date":"2024-10-07T16:00:00.000Z","nv":0.9806,"tnv":0.9806},{"stockId":3000000015152,"date":"2024-09-29T16:00:00.000Z","nv":0.8787,"tnv":0.8787},{"stockId":3000000015152,"date":"2024-09-26T16:00:00.000Z","nv":0.7924,"tnv":0.7924},{"stockId":3000000015152,"date":"2024-09-25T16:00:00.000Z","nv":0.7543,"tnv":0.7543},{"stockId":3000000015152,"date":"2024-09-24T16:00:00.000Z","nv":0.7329,"tnv":0.7329},{"stockId":3000000015152,"date":"2024-09-23T16:00:00.000Z","nv":0.7341,"tnv":0.7341},{"stockId":3000000015152,"date":"2024-09-22T16:00:00.000Z","nv":0.693,"tnv":0.693},{"stockId":3000000015152,"date":"2024-09-19T16:00:00.000Z","nv":0.6943,"tnv":0.6943},{"stockId":3000000015152,"date":"2024-09-18T16:00:00.000Z","nv":0.6935,"tnv":0.6935},{"stockId":3000000015152,"date":"2024-09-17T16:00:00.000Z","nv":0.6978,"tnv":0.6978},{"stockId":3000000015152,"date":"2024-09-12T16:00:00.000Z","nv":0.708,"tnv":0.708},{"stockId":3000000015152,"date":"2024-09-11T16:00:00.000Z","nv":0.6915,"tnv":0.6915},{"stockId":3000000015152,"date":"2024-09-10T16:00:00.000Z","nv":0.6942,"tnv":0.6942},{"stockId":3000000015152,"date":"2024-09-09T16:00:00.000Z","nv":0.6973,"tnv":0.6973},{"stockId":3000000015152,"date":"2024-09-08T16:00:00.000Z","nv":0.6883,"tnv":0.6883},{"stockId":3000000015152,"date":"2024-09-05T16:00:00.000Z","nv":0.6871,"tnv":0.6871},{"stockId":3000000015152,"date":"2024-09-04T16:00:00.000Z","nv":0.7042,"tnv":0.7042}],"influencesList":[{"stockId":3000000015152,"date":"2026-01-12T16:00:00.000Z","exDate":"2026-01-12T16:00:00.000Z","dividend":0.113,"currency":"CNY","influenceDate":"2026-01-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}