window.pageData = {"startDate":"2024-09-16T13:24:08.514Z","endDate":"2026-09-16T13:24:08.514Z","stock":{"_id":3000000015465,"name":"兴全兴益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015465","tickerId":15465,"shortName":"兴全兴益债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050310000,"inceptionDate":"2022-08-10T16:00:00.000Z","followedNum":2,"status":"normal","setUpDate":"2022-08-10T16:00:00.000Z","setUpAssetScale":1485134945.05,"setUpShares":1485134945.05,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xqxyzqxzqtzjj","masterFundId":3000000015464,"managers":[{"name":"虞淼","stockType":"fund_manager","stockCode":"8801608212","exchange":"fm","tickerId":2513190010},{"name":"斯子文","stockType":"fund_manager","stockCode":"j101019636","exchange":"fm","tickerId":192623245970}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000015465,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4548,"f_ind_h_s_r":0.5452,"f_h_a":17772,"f_h_s_a":109048,"f_ind_h_s_r_c_hy":-0.38669999999999993,"f_ins_h_s_r_c_hy":0.3867,"f_ind_h_s_r_c_1y":-0.42669999999999997,"f_ins_h_s_r_c_1y":0.42669999999999997,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015465,"type":"fpr","f_p_r_fys_ssc":7414,"f_p_r_fys_ssrp":0.09051665992175907,"f_p_r_m1_ssc":7776,"f_p_r_m1_ssrp":0.8128617363344052,"f_p_r_m3_ssc":7648,"f_p_r_m3_ssrp":0.8621681705243887,"f_p_r_m6_ssc":7489,"f_p_r_m6_ssrp":0.8106303418803419,"f_p_r_y1_ssc":7137,"f_p_r_y1_ssrp":0.10426008968609865,"f_p_r_y2_ssc":6230,"f_p_r_y2_ssrp":0.08733344035960829,"f_cagr_p_r_fs_ssc":7475,"f_cagr_p_r_fs_ssrp":0.47819106234947817,"f_p_r_y3_ssc":5143,"f_p_r_y3_ssrp":0.14041229093737845},"fp":{"stockId":3000000015465,"type":"fp","f_p_r_fys":0.028872593950504122,"f_p_r_m1":-0.0026654820079963226,"f_p_r_m3":-0.006373373461980969,"f_cagr_p_r_fs":0.028627793598432927,"f_p_r_m6":0.003845465927383218,"f_p_r_d1":-0.0004786521156423529,"f_p_r_y1":0.03542108661562593,"f_p_r_y2":0.12452414345822516,"last_data_date":"2026-09-14T16:00:00.000Z","f_p_r_y3":0.12689489007127785,"f_i_d":"2022-08-10T16:00:00.000Z"},"ff":{"stockId":3000000015465,"type":"ff","f_m_f":2585923,"f_m_f_r":0.0075,"f_c_f":344789,"f_c_f_r":0.001,"f_m_a_c_f":2930712,"f_m_a_c_f_r":0.0085,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.0075,"f_mac_fr":0.0085},"f_nlacan":{"stockId":3000000015465,"type":"f_nlacan","f_nv_d":"2026-09-14T16:00:00.000Z","f_nv":1.1225,"f_nv_cr":-0.000534235597898669},"f_as":{"stockId":3000000015465,"type":"f_as","f_tas":592321906.0131999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015464,"stockCode":"015464","shortName":"兴全兴益债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15464,"currency":"CNY","lastUpdated":"2026-09-16T13:11:59.008Z","status":"normal","exchange":"jj","fundCollectionId":4000050310000,"name":"兴全兴益债券型证券投资基金","inceptionDate":"2022-08-10T16:00:00.000Z","followedNum":2,"setUpDate":"2022-08-10T16:00:00.000Z","setUpAssetScale":1760745399.82,"setUpShares":1760745399.82,"pinyin":"xqxyzqxzqtzjj","memoNum":1,"masterFundShortName":"兴全兴益债券","__csrcFundId":11497}],"shareholdings":[{"stockId":3000000015464,"equityId":2475,"date":"2026-06-29T16:00:00.000Z","marketCap":17318400,"holdings":246000,"netValueRatio":0.0044,"quarterlyChange":0.4438063986874492,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"stockId":3000000015465,"equityId":2475,"date":"2026-06-29T16:00:00.000Z","marketCap":17318400,"holdings":246000,"netValueRatio":0.0044,"quarterlyChange":0.4438063986874492,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"stockId":3000000015464,"equityId":2415,"date":"2026-06-29T16:00:00.000Z","marketCap":13851000,"holdings":405000,"netValueRatio":0.0035,"quarterlyChange":0.14598132381103546,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}},{"stockId":3000000015465,"equityId":2415,"date":"2026-06-29T16:00:00.000Z","marketCap":13851000,"holdings":405000,"netValueRatio":0.0035,"quarterlyChange":0.14598132381103546,"stock":{"stockCode":"002415","exchange":"sz","stockType":"company","tickerId":2415,"name":"海康威视"}},{"stockId":3000000015464,"equityId":300274,"date":"2026-06-29T16:00:00.000Z","marketCap":12944228,"holdings":81400,"netValueRatio":0.0033,"quarterlyChange":0.017071743051135124,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"stockId":3000000015465,"equityId":300274,"date":"2026-06-29T16:00:00.000Z","marketCap":12944228,"holdings":81400,"netValueRatio":0.0033,"quarterlyChange":0.017071743051135124,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"stockId":3000000015464,"equityId":1301,"date":"2026-06-29T16:00:00.000Z","marketCap":12651903,"holdings":135300,"netValueRatio":0.0032,"quarterlyChange":0.2263606557377047,"stock":{"name":"尚太科技","exchange":"sz","stockType":"company","stockCode":"001301","tickerId":1301}},{"stockId":3000000015465,"equityId":1301,"date":"2026-06-29T16:00:00.000Z","marketCap":12651903,"holdings":135300,"netValueRatio":0.0032,"quarterlyChange":0.2263606557377047,"stock":{"name":"尚太科技","exchange":"sz","stockType":"company","stockCode":"001301","tickerId":1301}},{"stockId":3000000015464,"equityId":688002,"date":"2026-06-29T16:00:00.000Z","marketCap":12479615,"holdings":80675,"netValueRatio":0.0032,"quarterlyChange":0.49041333461797953,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}},{"stockId":3000000015465,"equityId":688002,"date":"2026-06-29T16:00:00.000Z","marketCap":12479615,"holdings":80675,"netValueRatio":0.0032,"quarterlyChange":0.49041333461797953,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}}],"bondHoldings":[{"_id":"6a95536bb48612172cd3ab2a","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000015464,"equityCode":"112606129","stockName":"26交通银行CD129","holdings":2000000,"marketCap":197176310,"netValueRatio":0.0499,"lastUpdated":"2026-08-31T10:11:55.224Z"},{"_id":"6a95536bb48612172cd3ab2a","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000015465,"equityCode":"112606129","stockName":"26交通银行CD129","holdings":2000000,"marketCap":197176310,"netValueRatio":0.0499,"lastUpdated":"2026-08-31T10:11:55.224Z"},{"_id":"6a95536bb48612172cd3ab2b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000015464,"equityCode":"112606096","stockName":"26交通银行CD096","holdings":1000000,"marketCap":98697056,"netValueRatio":0.025,"lastUpdated":"2026-08-31T10:11:55.229Z"},{"_id":"6a95536bb48612172cd3ab2b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000015465,"equityCode":"112606096","stockName":"26交通银行CD096","holdings":1000000,"marketCap":98697056,"netValueRatio":0.025,"lastUpdated":"2026-08-31T10:11:55.229Z"},{"_id":"6a95536bb48612172cd3ab2c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-08-30T16:00:00.000Z","stockId":3000000015464,"equityCode":"282380002","stockName":"23太保寿险永续债01","holdings":700000,"marketCap":74371931,"netValueRatio":0.0188,"lastUpdated":"2026-08-31T10:11:55.234Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000015465,"date":"2026-09-14T16:00:00.000Z","nv":1.1225,"tnv":1.1225},{"date":"2026-09-13T16:00:00.000Z","stockId":3000000015465,"nv":1.1231,"tnv":1.1231},{"date":"2026-09-10T16:00:00.000Z","stockId":3000000015465,"nv":1.1225,"tnv":1.1225},{"stockId":3000000015465,"date":"2026-09-09T16:00:00.000Z","nv":1.1237,"tnv":1.1237},{"date":"2026-09-08T16:00:00.000Z","stockId":3000000015465,"nv":1.1249,"tnv":1.1249},{"date":"2026-09-07T16:00:00.000Z","stockId":3000000015465,"nv":1.1243,"tnv":1.1243},{"date":"2026-09-06T16:00:00.000Z","stockId":3000000015465,"nv":1.1251,"tnv":1.1251},{"stockId":3000000015465,"date":"2026-09-03T16:00:00.000Z","nv":1.1248,"tnv":1.1248},{"date":"2026-09-02T16:00:00.000Z","stockId":3000000015465,"nv":1.1255,"tnv":1.1255},{"stockId":3000000015465,"date":"2026-09-01T16:00:00.000Z","nv":1.1244,"tnv":1.1244},{"stockId":3000000015465,"date":"2026-08-31T16:00:00.000Z","nv":1.1263,"tnv":1.1263},{"date":"2026-08-30T16:00:00.000Z","stockId":3000000015465,"nv":1.127,"tnv":1.127},{"date":"2026-08-27T16:00:00.000Z","stockId":3000000015465,"nv":1.1266,"tnv":1.1266},{"stockId":3000000015465,"date":"2026-08-26T16:00:00.000Z","nv":1.1272,"tnv":1.1272},{"date":"2026-08-25T16:00:00.000Z","stockId":3000000015465,"nv":1.1268,"tnv":1.1268},{"stockId":3000000015465,"date":"2026-08-24T16:00:00.000Z","nv":1.1259,"tnv":1.1259},{"stockId":3000000015465,"date":"2026-08-23T16:00:00.000Z","nv":1.1257,"tnv":1.1257},{"stockId":3000000015465,"date":"2026-08-20T16:00:00.000Z","nv":1.1272,"tnv":1.1272},{"stockId":3000000015465,"date":"2026-08-19T16:00:00.000Z","nv":1.1268,"tnv":1.1268},{"stockId":3000000015465,"date":"2026-08-18T16:00:00.000Z","nv":1.1263,"tnv":1.1263},{"stockId":3000000015465,"date":"2026-08-17T16:00:00.000Z","nv":1.1292,"tnv":1.1292},{"stockId":3000000015465,"date":"2026-08-16T16:00:00.000Z","nv":1.1285,"tnv":1.1285},{"stockId":3000000015465,"date":"2026-08-13T16:00:00.000Z","nv":1.1255,"tnv":1.1255},{"date":"2026-08-12T16:00:00.000Z","stockId":3000000015465,"nv":1.1253,"tnv":1.1253},{"date":"2026-08-11T16:00:00.000Z","stockId":3000000015465,"nv":1.1256,"tnv":1.1256},{"stockId":3000000015465,"date":"2026-08-10T16:00:00.000Z","nv":1.1251,"tnv":1.1251},{"date":"2026-08-09T16:00:00.000Z","stockId":3000000015465,"nv":1.1256,"tnv":1.1256},{"date":"2026-08-06T16:00:00.000Z","stockId":3000000015465,"nv":1.1245,"tnv":1.1245},{"stockId":3000000015465,"date":"2026-08-05T16:00:00.000Z","nv":1.1224,"tnv":1.1224},{"stockId":3000000015465,"date":"2026-08-04T16:00:00.000Z","nv":1.1227,"tnv":1.1227},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000015465,"nv":1.12,"tnv":1.12},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000015465,"nv":1.1174,"tnv":1.1174},{"stockId":3000000015465,"date":"2026-07-30T16:00:00.000Z","nv":1.1182,"tnv":1.1182},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000015465,"nv":1.1169,"tnv":1.1169},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000015465,"nv":1.1198,"tnv":1.1198},{"stockId":3000000015465,"date":"2026-07-27T16:00:00.000Z","nv":1.118,"tnv":1.118},{"stockId":3000000015465,"date":"2026-07-26T16:00:00.000Z","nv":1.1222,"tnv":1.1222},{"stockId":3000000015465,"date":"2026-07-23T16:00:00.000Z","nv":1.1196,"tnv":1.1196},{"stockId":3000000015465,"date":"2026-07-22T16:00:00.000Z","nv":1.1216,"tnv":1.1216},{"stockId":3000000015465,"date":"2026-07-21T16:00:00.000Z","nv":1.1199,"tnv":1.1199},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000015465,"nv":1.1208,"tnv":1.1208},{"stockId":3000000015465,"date":"2026-07-19T16:00:00.000Z","nv":1.1166,"tnv":1.1166},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000015465,"nv":1.1166,"tnv":1.1166},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000015465,"nv":1.1219,"tnv":1.1219},{"stockId":3000000015465,"date":"2026-07-14T16:00:00.000Z","nv":1.124,"tnv":1.124},{"stockId":3000000015465,"date":"2026-07-13T16:00:00.000Z","nv":1.1242,"tnv":1.1242},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000015465,"nv":1.1221,"tnv":1.1221},{"stockId":3000000015465,"date":"2026-07-09T16:00:00.000Z","nv":1.1251,"tnv":1.1251},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000015465,"nv":1.1285,"tnv":1.1285},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000015465,"nv":1.1257,"tnv":1.1257},{"stockId":3000000015465,"date":"2026-07-06T16:00:00.000Z","nv":1.1281,"tnv":1.1281},{"stockId":3000000015465,"date":"2026-07-05T16:00:00.000Z","nv":1.1301,"tnv":1.1301},{"stockId":3000000015465,"date":"2026-07-02T16:00:00.000Z","nv":1.1311,"tnv":1.1311},{"stockId":3000000015465,"date":"2026-07-01T16:00:00.000Z","nv":1.1305,"tnv":1.1305},{"stockId":3000000015465,"date":"2026-06-30T16:00:00.000Z","nv":1.1338,"tnv":1.1338},{"stockId":3000000015465,"date":"2026-06-29T16:00:00.000Z","nv":1.1339,"tnv":1.1339},{"stockId":3000000015465,"date":"2026-06-28T16:00:00.000Z","nv":1.1316,"tnv":1.1316},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000015465,"nv":1.13,"tnv":1.13},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000015465,"nv":1.1333,"tnv":1.1333},{"stockId":3000000015465,"date":"2026-06-23T16:00:00.000Z","nv":1.1324,"tnv":1.1324},{"stockId":3000000015465,"date":"2026-06-22T16:00:00.000Z","nv":1.1306,"tnv":1.1306},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000015465,"nv":1.134,"tnv":1.134},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000015465,"nv":1.1316,"tnv":1.1316},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000015465,"nv":1.1311,"tnv":1.1311},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000015465,"nv":1.1302,"tnv":1.1302},{"stockId":3000000015465,"date":"2026-06-14T16:00:00.000Z","nv":1.1297,"tnv":1.1297},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000015465,"nv":1.1272,"tnv":1.1272},{"stockId":3000000015465,"date":"2026-06-10T16:00:00.000Z","nv":1.1256,"tnv":1.1256},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000015465,"nv":1.1261,"tnv":1.1261},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000015465,"nv":1.1281,"tnv":1.1281},{"stockId":3000000015465,"date":"2026-06-07T16:00:00.000Z","nv":1.1268,"tnv":1.1268},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015465,"nv":1.1305,"tnv":1.1305},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015465,"nv":1.1334,"tnv":1.1334},{"stockId":3000000015465,"date":"2026-06-02T16:00:00.000Z","nv":1.1348,"tnv":1.1348},{"stockId":3000000015465,"date":"2026-06-01T16:00:00.000Z","nv":1.1338,"tnv":1.1338},{"stockId":3000000015465,"date":"2026-05-31T16:00:00.000Z","nv":1.132,"tnv":1.132},{"stockId":3000000015465,"date":"2026-05-28T16:00:00.000Z","nv":1.1316,"tnv":1.1316},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015465,"nv":1.1338,"tnv":1.1338},{"stockId":3000000015465,"date":"2026-05-26T16:00:00.000Z","nv":1.1331,"tnv":1.1331},{"stockId":3000000015465,"date":"2026-05-25T16:00:00.000Z","nv":1.1333,"tnv":1.1333},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015465,"nv":1.1332,"tnv":1.1332},{"stockId":3000000015465,"date":"2026-05-21T16:00:00.000Z","nv":1.1331,"tnv":1.1331},{"stockId":3000000015465,"date":"2026-05-20T16:00:00.000Z","nv":1.131,"tnv":1.131},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015465,"nv":1.1344,"tnv":1.1344},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015465,"nv":1.134,"tnv":1.134},{"stockId":3000000015465,"date":"2026-05-17T16:00:00.000Z","nv":1.132,"tnv":1.132},{"stockId":3000000015465,"date":"2026-05-14T16:00:00.000Z","nv":1.1319,"tnv":1.1319},{"stockId":3000000015465,"date":"2026-05-13T16:00:00.000Z","nv":1.1337,"tnv":1.1337},{"stockId":3000000015465,"date":"2026-05-12T16:00:00.000Z","nv":1.1358,"tnv":1.1358},{"stockId":3000000015465,"date":"2026-05-11T16:00:00.000Z","nv":1.1341,"tnv":1.1341},{"stockId":3000000015465,"date":"2026-05-10T16:00:00.000Z","nv":1.1346,"tnv":1.1346},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015465,"nv":1.1326,"tnv":1.1326},{"stockId":3000000015465,"date":"2026-05-06T16:00:00.000Z","nv":1.1335,"tnv":1.1335},{"stockId":3000000015465,"date":"2026-05-05T16:00:00.000Z","nv":1.1325,"tnv":1.1325},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015465,"nv":1.1299,"tnv":1.1299},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015465,"nv":1.1306,"tnv":1.1306},{"stockId":3000000015465,"date":"2026-04-27T16:00:00.000Z","nv":1.1279,"tnv":1.1279},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015465,"nv":1.128,"tnv":1.128},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015465,"nv":1.1277,"tnv":1.1277},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015465,"nv":1.1275,"tnv":1.1275},{"stockId":3000000015465,"date":"2026-04-21T16:00:00.000Z","nv":1.1284,"tnv":1.1284},{"stockId":3000000015465,"date":"2026-04-20T16:00:00.000Z","nv":1.1267,"tnv":1.1267},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015465,"nv":1.1261,"tnv":1.1261},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015465,"nv":1.1255,"tnv":1.1255},{"stockId":3000000015465,"date":"2026-04-15T16:00:00.000Z","nv":1.1259,"tnv":1.1259},{"stockId":3000000015465,"date":"2026-04-14T16:00:00.000Z","nv":1.1234,"tnv":1.1234},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015465,"nv":1.1237,"tnv":1.1237},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015465,"nv":1.1227,"tnv":1.1227},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015465,"nv":1.1229,"tnv":1.1229},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015465,"nv":1.1217,"tnv":1.1217},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015465,"nv":1.1214,"tnv":1.1214},{"stockId":3000000015465,"date":"2026-04-06T16:00:00.000Z","nv":1.1167,"tnv":1.1167},{"stockId":3000000015465,"date":"2026-04-02T16:00:00.000Z","nv":1.1159,"tnv":1.1159},{"stockId":3000000015465,"date":"2026-04-01T16:00:00.000Z","nv":1.1158,"tnv":1.1158},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015465,"nv":1.1169,"tnv":1.1169},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015465,"nv":1.1152,"tnv":1.1152},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015465,"nv":1.1164,"tnv":1.1164},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015465,"nv":1.1157,"tnv":1.1157},{"stockId":3000000015465,"date":"2026-03-25T16:00:00.000Z","nv":1.114,"tnv":1.114},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015465,"nv":1.1153,"tnv":1.1153},{"stockId":3000000015465,"date":"2026-03-23T16:00:00.000Z","nv":1.113,"tnv":1.113},{"stockId":3000000015465,"date":"2026-03-22T16:00:00.000Z","nv":1.1107,"tnv":1.1107},{"stockId":3000000015465,"date":"2026-03-19T16:00:00.000Z","nv":1.1142,"tnv":1.1142},{"stockId":3000000015465,"date":"2026-03-18T16:00:00.000Z","nv":1.114,"tnv":1.114},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015465,"nv":1.1162,"tnv":1.1162},{"stockId":3000000015465,"date":"2026-03-16T16:00:00.000Z","nv":1.1153,"tnv":1.1153},{"stockId":3000000015465,"date":"2026-03-15T16:00:00.000Z","nv":1.1171,"tnv":1.1171},{"stockId":3000000015465,"date":"2026-03-12T16:00:00.000Z","nv":1.1182,"tnv":1.1182},{"stockId":3000000015465,"date":"2026-03-11T16:00:00.000Z","nv":1.1193,"tnv":1.1193},{"stockId":3000000015465,"date":"2026-03-10T16:00:00.000Z","nv":1.1201,"tnv":1.1201},{"stockId":3000000015465,"date":"2026-03-09T16:00:00.000Z","nv":1.1178,"tnv":1.1178},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015465,"nv":1.1155,"tnv":1.1155},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015465,"nv":1.1168,"tnv":1.1168},{"stockId":3000000015465,"date":"2026-03-04T16:00:00.000Z","nv":1.1147,"tnv":1.1147},{"stockId":3000000015465,"date":"2026-03-03T16:00:00.000Z","nv":1.1139,"tnv":1.1139},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015465,"nv":1.1151,"tnv":1.1151},{"stockId":3000000015465,"date":"2026-03-01T16:00:00.000Z","nv":1.1205,"tnv":1.1205},{"stockId":3000000015465,"date":"2026-02-26T16:00:00.000Z","nv":1.1204,"tnv":1.1204},{"stockId":3000000015465,"date":"2026-02-25T16:00:00.000Z","nv":1.1195,"tnv":1.1195},{"stockId":3000000015465,"date":"2026-02-24T16:00:00.000Z","nv":1.1219,"tnv":1.1219},{"stockId":3000000015465,"date":"2026-02-23T16:00:00.000Z","nv":1.1205,"tnv":1.1205},{"stockId":3000000015465,"date":"2026-02-12T16:00:00.000Z","nv":1.1189,"tnv":1.1189},{"stockId":3000000015465,"date":"2026-02-11T16:00:00.000Z","nv":1.1221,"tnv":1.1221},{"stockId":3000000015465,"date":"2026-02-10T16:00:00.000Z","nv":1.1208,"tnv":1.1208},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015465,"nv":1.1193,"tnv":1.1193},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015465,"nv":1.1183,"tnv":1.1183},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015465,"nv":1.113,"tnv":1.113},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015465,"nv":1.1132,"tnv":1.1132},{"stockId":3000000015465,"date":"2026-02-03T16:00:00.000Z","nv":1.115,"tnv":1.115},{"stockId":3000000015465,"date":"2026-02-02T16:00:00.000Z","nv":1.1139,"tnv":1.1139},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015465,"nv":1.1093,"tnv":1.1093},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015465,"nv":1.1162,"tnv":1.1162},{"stockId":3000000015465,"date":"2026-01-28T16:00:00.000Z","nv":1.1181,"tnv":1.1181},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015465,"nv":1.1193,"tnv":1.1193},{"stockId":3000000015465,"date":"2026-01-26T16:00:00.000Z","nv":1.1154,"tnv":1.1154},{"stockId":3000000015465,"date":"2026-01-25T16:00:00.000Z","nv":1.1141,"tnv":1.1141},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015465,"nv":1.1142,"tnv":1.1142},{"stockId":3000000015465,"date":"2026-01-21T16:00:00.000Z","nv":1.1108,"tnv":1.1108},{"stockId":3000000015465,"date":"2026-01-20T16:00:00.000Z","nv":1.1089,"tnv":1.1089},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015465,"nv":1.1063,"tnv":1.1063},{"stockId":3000000015465,"date":"2026-01-18T16:00:00.000Z","nv":1.1065,"tnv":1.1065},{"stockId":3000000015465,"date":"2026-01-15T16:00:00.000Z","nv":1.1058,"tnv":1.1058},{"stockId":3000000015465,"date":"2026-01-14T16:00:00.000Z","nv":1.1035,"tnv":1.1035},{"stockId":3000000015465,"date":"2026-01-13T16:00:00.000Z","nv":1.1012,"tnv":1.1012},{"stockId":3000000015465,"date":"2026-01-12T16:00:00.000Z","nv":1.1006,"tnv":1.1006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015465,"nv":1.1003,"tnv":1.1003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015465,"nv":1.0986,"tnv":1.0986},{"stockId":3000000015465,"date":"2026-01-07T16:00:00.000Z","nv":1.0976,"tnv":1.0976},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015465,"nv":1.0989,"tnv":1.0989},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015465,"nv":1.0987,"tnv":1.0987},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015465,"nv":1.0957,"tnv":1.0957},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015465,"nv":1.091,"tnv":1.091},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015465,"nv":1.0916,"tnv":1.0916},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015465,"nv":1.0903,"tnv":1.0903},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015465,"nv":1.0914,"tnv":1.0914},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015465,"nv":1.0909,"tnv":1.0909},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015465,"nv":1.0907,"tnv":1.0907},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015465,"nv":1.0897,"tnv":1.0897},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015465,"nv":1.0895,"tnv":1.0895},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015465,"nv":1.089,"tnv":1.089},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015465,"nv":1.0875,"tnv":1.0875},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015465,"nv":1.0867,"tnv":1.0867},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015465,"nv":1.0839,"tnv":1.0839},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015465,"nv":1.0862,"tnv":1.0862},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015465,"nv":1.0888,"tnv":1.0888},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015465,"nv":1.0865,"tnv":1.0865},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015465,"nv":1.0875,"tnv":1.0875},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015465,"nv":1.087,"tnv":1.087},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015465,"nv":1.0889,"tnv":1.0889},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015465,"nv":1.0885,"tnv":1.0885},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015465,"nv":1.0872,"tnv":1.0872},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015465,"nv":1.0878,"tnv":1.0878},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015465,"nv":1.0891,"tnv":1.0891},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015465,"nv":1.09,"tnv":1.09},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015465,"nv":1.0881,"tnv":1.0881},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015465,"nv":1.0875,"tnv":1.0875},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015465,"nv":1.0881,"tnv":1.0881},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015465,"nv":1.0888,"tnv":1.0888},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015465,"nv":1.0872,"tnv":1.0872},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015465,"nv":1.0856,"tnv":1.0856},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015465,"nv":1.0906,"tnv":1.0906},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015465,"nv":1.0909,"tnv":1.0909},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015465,"nv":1.0914,"tnv":1.0914},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015465,"nv":1.0932,"tnv":1.0932},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015465,"nv":1.0941,"tnv":1.0941},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015465,"nv":1.097,"tnv":1.097},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015465,"nv":1.0937,"tnv":1.0937},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015465,"nv":1.0926,"tnv":1.0926},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015465,"nv":1.0928,"tnv":1.0928},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015465,"nv":1.0912,"tnv":1.0912},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015465,"nv":1.0926,"tnv":1.0926},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015465,"nv":1.0903,"tnv":1.0903},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015465,"nv":1.0894,"tnv":1.0894},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015465,"nv":1.0919,"tnv":1.0919},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015465,"nv":1.092,"tnv":1.092},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015465,"nv":1.0938,"tnv":1.0938},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015465,"nv":1.0943,"tnv":1.0943},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015465,"nv":1.0913,"tnv":1.0913},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015465,"nv":1.0924,"tnv":1.0924},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015465,"nv":1.0892,"tnv":1.0892},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015465,"nv":1.0858,"tnv":1.0858},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015465,"nv":1.0849,"tnv":1.0849},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015465,"nv":1.0863,"tnv":1.0863},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015465,"nv":1.0834,"tnv":1.0834},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015465,"nv":1.081,"tnv":1.081},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015465,"nv":1.0852,"tnv":1.0852},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015465,"nv":1.0857,"tnv":1.0857},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015465,"nv":1.0823,"tnv":1.0823},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015465,"nv":1.0869,"tnv":1.0869},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015465,"nv":1.088,"tnv":1.088},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015465,"nv":1.0928,"tnv":1.0928},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015465,"nv":1.0901,"tnv":1.0901},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015465,"nv":1.0873,"tnv":1.0873},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015465,"nv":1.0831,"tnv":1.0831},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015465,"nv":1.0856,"tnv":1.0856},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015465,"nv":1.0862,"tnv":1.0862},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015465,"nv":1.0851,"tnv":1.0851},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015465,"nv":1.0857,"tnv":1.0857},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015465,"nv":1.084,"tnv":1.084},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015465,"nv":1.0834,"tnv":1.0834},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015465,"nv":1.0859,"tnv":1.0859},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015465,"nv":1.0839,"tnv":1.0839},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015465,"nv":1.0841,"tnv":1.0841},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015465,"nv":1.0826,"tnv":1.0826},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015465,"nv":1.0814,"tnv":1.0814},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015465,"nv":1.0785,"tnv":1.0785},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015465,"nv":1.0795,"tnv":1.0795},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015465,"nv":1.0805,"tnv":1.0805},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015465,"nv":1.0793,"tnv":1.0793},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015465,"nv":1.0742,"tnv":1.0742},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015465,"nv":1.0761,"tnv":1.0761},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015465,"nv":1.0765,"tnv":1.0765},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015465,"nv":1.0788,"tnv":1.0788},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015465,"nv":1.0752,"tnv":1.0752},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015465,"nv":1.0735,"tnv":1.0735},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015465,"nv":1.0723,"tnv":1.0723},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015465,"nv":1.0762,"tnv":1.0762},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015465,"nv":1.0758,"tnv":1.0758},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015465,"nv":1.0731,"tnv":1.0731},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015465,"nv":1.0701,"tnv":1.0701},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015465,"nv":1.0695,"tnv":1.0695},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015465,"nv":1.0692,"tnv":1.0692},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015465,"nv":1.0711,"tnv":1.0711},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015465,"nv":1.0713,"tnv":1.0713},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015465,"nv":1.0697,"tnv":1.0697},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015465,"nv":1.0706,"tnv":1.0706},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015465,"nv":1.0676,"tnv":1.0676},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015465,"nv":1.0681,"tnv":1.0681},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015465,"nv":1.0675,"tnv":1.0675},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015465,"nv":1.0677,"tnv":1.0677},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015465,"nv":1.0674,"tnv":1.0674},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015465,"nv":1.0669,"tnv":1.0669},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015465,"nv":1.065,"tnv":1.065},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015465,"nv":1.063,"tnv":1.063},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015465,"nv":1.0636,"tnv":1.0636},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015465,"nv":1.0642,"tnv":1.0642},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015465,"nv":1.066,"tnv":1.066},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015465,"nv":1.065,"tnv":1.065},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015465,"nv":1.0634,"tnv":1.0634},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015465,"nv":1.0636,"tnv":1.0636},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015465,"nv":1.0641,"tnv":1.0641},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015465,"nv":1.0636,"tnv":1.0636},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015465,"nv":1.063,"tnv":1.063},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015465,"nv":1.0624,"tnv":1.0624},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015465,"nv":1.0618,"tnv":1.0618},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015465,"nv":1.0601,"tnv":1.0601},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015465,"nv":1.06,"tnv":1.06},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015465,"nv":1.0588,"tnv":1.0588},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015465,"nv":1.0588,"tnv":1.0588},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015465,"nv":1.0583,"tnv":1.0583},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015465,"nv":1.0583,"tnv":1.0583},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015465,"nv":1.0595,"tnv":1.0595},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015465,"nv":1.0582,"tnv":1.0582},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015465,"nv":1.058,"tnv":1.058},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015465,"nv":1.0579,"tnv":1.0579},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015465,"nv":1.056,"tnv":1.056},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015465,"nv":1.056,"tnv":1.056},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015465,"nv":1.0555,"tnv":1.0555},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015465,"nv":1.0549,"tnv":1.0549},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015465,"nv":1.0541,"tnv":1.0541},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015465,"nv":1.0556,"tnv":1.0556},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015465,"nv":1.0536,"tnv":1.0536},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015465,"nv":1.0517,"tnv":1.0517},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015465,"nv":1.0511,"tnv":1.0511},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015465,"nv":1.0505,"tnv":1.0505},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015465,"nv":1.0524,"tnv":1.0524},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015465,"nv":1.0528,"tnv":1.0528},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015465,"nv":1.0524,"tnv":1.0524},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015465,"nv":1.052,"tnv":1.052},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015465,"nv":1.0531,"tnv":1.0531},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015465,"nv":1.0533,"tnv":1.0533},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015465,"nv":1.0517,"tnv":1.0517},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015465,"nv":1.0522,"tnv":1.0522},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015465,"nv":1.051,"tnv":1.051},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015465,"nv":1.0505,"tnv":1.0505},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015465,"nv":1.05,"tnv":1.05},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015465,"nv":1.0479,"tnv":1.0479},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015465,"nv":1.0476,"tnv":1.0476},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015465,"nv":1.0488,"tnv":1.0488},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015465,"nv":1.0478,"tnv":1.0478},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015465,"nv":1.0477,"tnv":1.0477},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015465,"nv":1.0476,"tnv":1.0476},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015465,"nv":1.0484,"tnv":1.0484},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015465,"nv":1.0484,"tnv":1.0484},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015465,"nv":1.0492,"tnv":1.0492},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015465,"nv":1.0479,"tnv":1.0479},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015465,"nv":1.0462,"tnv":1.0462},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015465,"nv":1.0458,"tnv":1.0458},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015465,"nv":1.0468,"tnv":1.0468},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015465,"nv":1.048,"tnv":1.048},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015465,"nv":1.0467,"tnv":1.0467},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015465,"nv":1.0467,"tnv":1.0467},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015465,"nv":1.0449,"tnv":1.0449},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015465,"nv":1.0448,"tnv":1.0448},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015465,"nv":1.0429,"tnv":1.0429},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015465,"nv":1.0428,"tnv":1.0428},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015465,"nv":1.0404,"tnv":1.0404},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015465,"nv":1.0396,"tnv":1.0396},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015465,"nv":1.0389,"tnv":1.0389},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015465,"nv":1.0399,"tnv":1.0399},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015465,"nv":1.0394,"tnv":1.0394},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015465,"nv":1.0396,"tnv":1.0396},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015465,"nv":1.0385,"tnv":1.0385},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015465,"nv":1.0378,"tnv":1.0378},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015465,"nv":1.0372,"tnv":1.0372},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015465,"nv":1.0374,"tnv":1.0374},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015465,"nv":1.0364,"tnv":1.0364},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015465,"nv":1.0382,"tnv":1.0382},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015465,"nv":1.0389,"tnv":1.0389},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015465,"nv":1.0379,"tnv":1.0379},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015465,"nv":1.0369,"tnv":1.0369},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015465,"nv":1.0334,"tnv":1.0334},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015465,"nv":1.0322,"tnv":1.0322},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015465,"nv":1.0319,"tnv":1.0319},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015465,"nv":1.0453,"tnv":1.0453},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015465,"nv":1.0473,"tnv":1.0473},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015465,"nv":1.0474,"tnv":1.0474},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015465,"nv":1.0462,"tnv":1.0462},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015465,"nv":1.0473,"tnv":1.0473},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015465,"nv":1.0476,"tnv":1.0476},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015465,"nv":1.046,"tnv":1.046},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015465,"nv":1.0457,"tnv":1.0457},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015465,"nv":1.0461,"tnv":1.0461},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015465,"nv":1.0453,"tnv":1.0453},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015465,"nv":1.048,"tnv":1.048},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015465,"nv":1.049,"tnv":1.049},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015465,"nv":1.0492,"tnv":1.0492},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015465,"nv":1.047,"tnv":1.047},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015465,"nv":1.0471,"tnv":1.0471},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015465,"nv":1.043,"tnv":1.043},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015465,"nv":1.0436,"tnv":1.0436},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015465,"nv":1.0431,"tnv":1.0431},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015465,"nv":1.0441,"tnv":1.0441},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015465,"nv":1.0446,"tnv":1.0446},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015465,"nv":1.0455,"tnv":1.0455},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015465,"nv":1.0432,"tnv":1.0432},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015465,"nv":1.0421,"tnv":1.0421},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015465,"nv":1.0419,"tnv":1.0419},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015465,"nv":1.0411,"tnv":1.0411},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015465,"nv":1.045,"tnv":1.045},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015465,"nv":1.0452,"tnv":1.0452},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015465,"nv":1.0427,"tnv":1.0427},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015465,"nv":1.0437,"tnv":1.0437},{"stockId":3000000015465,"date":"2025-02-20T16:00:00.000Z","nv":1.0457,"tnv":1.0457},{"stockId":3000000015465,"date":"2025-02-19T16:00:00.000Z","nv":1.0433,"tnv":1.0433},{"stockId":3000000015465,"date":"2025-02-18T16:00:00.000Z","nv":1.0438,"tnv":1.0438},{"stockId":3000000015465,"date":"2025-02-17T16:00:00.000Z","nv":1.0426,"tnv":1.0426},{"stockId":3000000015465,"date":"2025-02-16T16:00:00.000Z","nv":1.0446,"tnv":1.0446},{"stockId":3000000015465,"date":"2025-02-13T16:00:00.000Z","nv":1.0459,"tnv":1.0459},{"stockId":3000000015465,"date":"2025-02-12T16:00:00.000Z","nv":1.0435,"tnv":1.0435},{"stockId":3000000015465,"date":"2025-02-11T16:00:00.000Z","nv":1.0447,"tnv":1.0447},{"stockId":3000000015465,"date":"2025-02-10T16:00:00.000Z","nv":1.0423,"tnv":1.0423},{"stockId":3000000015465,"date":"2025-02-09T16:00:00.000Z","nv":1.0434,"tnv":1.0434},{"stockId":3000000015465,"date":"2025-02-06T16:00:00.000Z","nv":1.043,"tnv":1.043},{"stockId":3000000015465,"date":"2025-02-05T16:00:00.000Z","nv":1.0406,"tnv":1.0406},{"stockId":3000000015465,"date":"2025-02-04T16:00:00.000Z","nv":1.0371,"tnv":1.0371},{"stockId":3000000015465,"date":"2025-01-26T16:00:00.000Z","nv":1.0371,"tnv":1.0371},{"stockId":3000000015465,"date":"2025-01-23T16:00:00.000Z","nv":1.036,"tnv":1.036},{"stockId":3000000015465,"date":"2025-01-22T16:00:00.000Z","nv":1.0341,"tnv":1.0341},{"stockId":3000000015465,"date":"2025-01-21T16:00:00.000Z","nv":1.0352,"tnv":1.0352},{"stockId":3000000015465,"date":"2025-01-20T16:00:00.000Z","nv":1.0371,"tnv":1.0371},{"stockId":3000000015465,"date":"2025-01-19T16:00:00.000Z","nv":1.0359,"tnv":1.0359},{"stockId":3000000015465,"date":"2025-01-16T16:00:00.000Z","nv":1.0334,"tnv":1.0334},{"stockId":3000000015465,"date":"2025-01-15T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"stockId":3000000015465,"date":"2025-01-14T16:00:00.000Z","nv":1.0326,"tnv":1.0326},{"stockId":3000000015465,"date":"2025-01-13T16:00:00.000Z","nv":1.0336,"tnv":1.0336},{"stockId":3000000015465,"date":"2025-01-12T16:00:00.000Z","nv":1.0294,"tnv":1.0294},{"stockId":3000000015465,"date":"2025-01-09T16:00:00.000Z","nv":1.0307,"tnv":1.0307},{"stockId":3000000015465,"date":"2025-01-08T16:00:00.000Z","nv":1.0332,"tnv":1.0332},{"stockId":3000000015465,"date":"2025-01-07T16:00:00.000Z","nv":1.0334,"tnv":1.0334},{"stockId":3000000015465,"date":"2025-01-06T16:00:00.000Z","nv":1.034,"tnv":1.034},{"stockId":3000000015465,"date":"2025-01-05T16:00:00.000Z","nv":1.0336,"tnv":1.0336},{"stockId":3000000015465,"date":"2025-01-02T16:00:00.000Z","nv":1.0343,"tnv":1.0343},{"stockId":3000000015465,"date":"2025-01-01T16:00:00.000Z","nv":1.035,"tnv":1.035},{"stockId":3000000015465,"date":"2024-12-30T16:00:00.000Z","nv":1.0387,"tnv":1.0387},{"stockId":3000000015465,"date":"2024-12-29T16:00:00.000Z","nv":1.0395,"tnv":1.0395},{"stockId":3000000015465,"date":"2024-12-26T16:00:00.000Z","nv":1.0393,"tnv":1.0393},{"stockId":3000000015465,"date":"2024-12-25T16:00:00.000Z","nv":1.0389,"tnv":1.0389},{"stockId":3000000015465,"date":"2024-12-24T16:00:00.000Z","nv":1.0385,"tnv":1.0385},{"stockId":3000000015465,"date":"2024-12-23T16:00:00.000Z","nv":1.0391,"tnv":1.0391},{"stockId":3000000015465,"date":"2024-12-22T16:00:00.000Z","nv":1.0367,"tnv":1.0367},{"stockId":3000000015465,"date":"2024-12-19T16:00:00.000Z","nv":1.0374,"tnv":1.0374},{"stockId":3000000015465,"date":"2024-12-18T16:00:00.000Z","nv":1.0378,"tnv":1.0378},{"stockId":3000000015465,"date":"2024-12-17T16:00:00.000Z","nv":1.0362,"tnv":1.0362},{"stockId":3000000015465,"date":"2024-12-16T16:00:00.000Z","nv":1.0354,"tnv":1.0354},{"stockId":3000000015465,"date":"2024-12-15T16:00:00.000Z","nv":1.0361,"tnv":1.0361},{"stockId":3000000015465,"date":"2024-12-12T16:00:00.000Z","nv":1.0383,"tnv":1.0383},{"stockId":3000000015465,"date":"2024-12-11T16:00:00.000Z","nv":1.0406,"tnv":1.0406},{"stockId":3000000015465,"date":"2024-12-10T16:00:00.000Z","nv":1.0386,"tnv":1.0386},{"stockId":3000000015465,"date":"2024-12-09T16:00:00.000Z","nv":1.0381,"tnv":1.0381},{"stockId":3000000015465,"date":"2024-12-08T16:00:00.000Z","nv":1.0367,"tnv":1.0367},{"stockId":3000000015465,"date":"2024-12-05T16:00:00.000Z","nv":1.0354,"tnv":1.0354},{"stockId":3000000015465,"date":"2024-12-04T16:00:00.000Z","nv":1.0335,"tnv":1.0335},{"stockId":3000000015465,"date":"2024-12-03T16:00:00.000Z","nv":1.0338,"tnv":1.0338},{"stockId":3000000015465,"date":"2024-12-02T16:00:00.000Z","nv":1.0346,"tnv":1.0346},{"stockId":3000000015465,"date":"2024-12-01T16:00:00.000Z","nv":1.034,"tnv":1.034},{"stockId":3000000015465,"date":"2024-11-28T16:00:00.000Z","nv":1.0319,"tnv":1.0319},{"stockId":3000000015465,"date":"2024-11-27T16:00:00.000Z","nv":1.0301,"tnv":1.0301},{"stockId":3000000015465,"date":"2024-11-26T16:00:00.000Z","nv":1.0313,"tnv":1.0313},{"stockId":3000000015465,"date":"2024-11-25T16:00:00.000Z","nv":1.0279,"tnv":1.0279},{"stockId":3000000015465,"date":"2024-11-24T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000015465,"date":"2024-11-21T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000015465,"date":"2024-11-20T16:00:00.000Z","nv":1.0324,"tnv":1.0324},{"stockId":3000000015465,"date":"2024-11-19T16:00:00.000Z","nv":1.0333,"tnv":1.0333},{"stockId":3000000015465,"date":"2024-11-18T16:00:00.000Z","nv":1.0317,"tnv":1.0317},{"stockId":3000000015465,"date":"2024-11-17T16:00:00.000Z","nv":1.0299,"tnv":1.0299},{"stockId":3000000015465,"date":"2024-11-14T16:00:00.000Z","nv":1.0316,"tnv":1.0316},{"stockId":3000000015465,"date":"2024-11-13T16:00:00.000Z","nv":1.0342,"tnv":1.0342},{"stockId":3000000015465,"date":"2024-11-12T16:00:00.000Z","nv":1.038,"tnv":1.038},{"stockId":3000000015465,"date":"2024-11-11T16:00:00.000Z","nv":1.0371,"tnv":1.0371},{"stockId":3000000015465,"date":"2024-11-10T16:00:00.000Z","nv":1.0383,"tnv":1.0383},{"stockId":3000000015465,"date":"2024-11-07T16:00:00.000Z","nv":1.0371,"tnv":1.0371},{"stockId":3000000015465,"date":"2024-11-06T16:00:00.000Z","nv":1.0379,"tnv":1.0379},{"stockId":3000000015465,"date":"2024-11-05T16:00:00.000Z","nv":1.0344,"tnv":1.0344},{"stockId":3000000015465,"date":"2024-11-04T16:00:00.000Z","nv":1.0359,"tnv":1.0359},{"stockId":3000000015465,"date":"2024-11-03T16:00:00.000Z","nv":1.0314,"tnv":1.0314},{"stockId":3000000015465,"date":"2024-10-31T16:00:00.000Z","nv":1.0284,"tnv":1.0284},{"stockId":3000000015465,"date":"2024-10-30T16:00:00.000Z","nv":1.0279,"tnv":1.0279},{"stockId":3000000015465,"date":"2024-10-29T16:00:00.000Z","nv":1.0281,"tnv":1.0281},{"stockId":3000000015465,"date":"2024-10-28T16:00:00.000Z","nv":1.0298,"tnv":1.0298},{"stockId":3000000015465,"date":"2024-10-27T16:00:00.000Z","nv":1.0312,"tnv":1.0312},{"stockId":3000000015465,"date":"2024-10-24T16:00:00.000Z","nv":1.0313,"tnv":1.0313},{"stockId":3000000015465,"date":"2024-10-23T16:00:00.000Z","nv":1.031,"tnv":1.031},{"stockId":3000000015465,"date":"2024-10-22T16:00:00.000Z","nv":1.0321,"tnv":1.0321},{"stockId":3000000015465,"date":"2024-10-21T16:00:00.000Z","nv":1.0324,"tnv":1.0324},{"stockId":3000000015465,"date":"2024-10-20T16:00:00.000Z","nv":1.0318,"tnv":1.0318},{"stockId":3000000015465,"date":"2024-10-17T16:00:00.000Z","nv":1.0307,"tnv":1.0307},{"stockId":3000000015465,"date":"2024-10-16T16:00:00.000Z","nv":1.0244,"tnv":1.0244},{"stockId":3000000015465,"date":"2024-10-15T16:00:00.000Z","nv":1.0258,"tnv":1.0258},{"stockId":3000000015465,"date":"2024-10-14T16:00:00.000Z","nv":1.0259,"tnv":1.0259},{"stockId":3000000015465,"date":"2024-10-13T16:00:00.000Z","nv":1.0292,"tnv":1.0292},{"stockId":3000000015465,"date":"2024-10-10T16:00:00.000Z","nv":1.0249,"tnv":1.0249},{"stockId":3000000015465,"date":"2024-10-09T16:00:00.000Z","nv":1.0282,"tnv":1.0282},{"stockId":3000000015465,"date":"2024-10-08T16:00:00.000Z","nv":1.0247,"tnv":1.0247},{"stockId":3000000015465,"date":"2024-10-07T16:00:00.000Z","nv":1.0387,"tnv":1.0387},{"stockId":3000000015465,"date":"2024-09-29T16:00:00.000Z","nv":1.0301,"tnv":1.0301},{"stockId":3000000015465,"date":"2024-09-26T16:00:00.000Z","nv":1.0197,"tnv":1.0197},{"stockId":3000000015465,"date":"2024-09-25T16:00:00.000Z","nv":1.0136,"tnv":1.0136},{"stockId":3000000015465,"date":"2024-09-24T16:00:00.000Z","nv":1.0077,"tnv":1.0077},{"stockId":3000000015465,"date":"2024-09-23T16:00:00.000Z","nv":1.0061,"tnv":1.0061},{"stockId":3000000015465,"date":"2024-09-22T16:00:00.000Z","nv":0.9999,"tnv":0.9999},{"stockId":3000000015465,"date":"2024-09-19T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000015465,"date":"2024-09-18T16:00:00.000Z","nv":1.0005,"tnv":1.0005},{"stockId":3000000015465,"date":"2024-09-17T16:00:00.000Z","nv":0.9989,"tnv":0.9989}],"influencesList":[]}