window.pageData = {"startDate":"2024-05-15T08:23:17.656Z","endDate":"2026-05-15T08:23:17.655Z","stock":{"_id":3000000015487,"stockCode":"015487","shortName":"蜂巢丰泰三个月定开债券A","masterFundShortName":"蜂巢丰泰三个月定开债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15487,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051420000,"name":"蜂巢丰泰三个月定期开放债券型证券投资基金","inceptionDate":"2022-11-02T16:00:00.000Z","setUpDate":"2022-11-02T16:00:00.000Z","setUpAssetScale":2260074990.56,"setUpShares":2260074990.56,"pinyin":"fcftsgydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51420000","tickerId":51420000,"name":"蜂巢基金管理有限公司"},"managers":[{"name":"李海涛","stockType":"fund_manager","stockCode":"db20659869","exchange":"fm","tickerId":120820191840}],"hotMetrics":{"fss":{"stockId":3000000015487,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998269999999999,"f_ind_h_s_r":0.000173,"f_h_a":341,"f_h_s_a":2908755,"f_ind_h_s_r_c_hy":-0.00007399999999999998,"f_ins_h_s_r_c_hy":0.00007399999999990747,"f_ind_h_s_r_c_1y":0.00011300000000000001,"f_ins_h_s_r_c_1y":-0.00011300000000014077,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015487,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.45582517763775304,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.36267791249341064,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.2957690260777009,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.4984972677595628,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.7294806144842721,"f_p_r_y2_ssc":5906,"f_p_r_y2_ssrp":0.35935647756138867,"f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.3701165181631254,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.34006527947776416},"fp":{"stockId":3000000015487,"type":"fp","f_p_r_fys":0.011855862584018162,"f_p_r_m1":0.002961043767928162,"f_p_r_m3":0.008091517857143016,"f_cagr_p_r_fs":0.03273447464443535,"f_p_r_m6":0.01147816349384101,"f_p_r_d1":-0.00009337940050424542,"f_p_r_y1":0.014676606817547455,"f_p_r_y2":0.05857741833460661,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y3":0.10275820449601314},"ff":{"stockId":3000000015487,"type":"ff","f_m_f":1630922,"f_m_f_r":0.003,"f_c_f":434912,"f_c_f_r":0.0008,"f_m_a_c_f":2065834,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000015487,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.0839,"f_nv_cr":-0.00009225092250919609},"f_as":{"stockId":3000000015487,"type":"f_as","f_tas":1055740030.1475999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015488,"name":"蜂巢丰泰三个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015488","tickerId":15488,"shortName":"蜂巢丰泰三个月定开债券C","currency":"CNY","__csrcFundId":11755,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.684Z","fundCollectionId":4000051420000,"inceptionDate":"2022-11-02T16:00:00.000Z","status":"normal","setUpDate":"2022-11-02T16:00:00.000Z","setUpAssetScale":7930.74,"setUpShares":7930.74,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fcftsgydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fad91398d79843002adf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015487,"stockCode":"230310","stockName":"23进出10","holdings":1000000,"marketCap":108789178,"netValueRatio":0.103,"lastUpdated":"2026-04-22T16:44:09.596Z"},{"_id":"69e8fad91398d79843002ae0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015487,"stockCode":"09240307","stockName":"24进出清发07","holdings":1000000,"marketCap":104831369,"netValueRatio":0.0993,"lastUpdated":"2026-04-22T16:44:09.600Z"},{"_id":"69e8fad91398d79843002ae1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015487,"stockCode":"250218","stockName":"25国开18","holdings":1000000,"marketCap":101289561,"netValueRatio":0.0959,"lastUpdated":"2026-04-22T16:44:09.603Z"},{"_id":"69e8fad91398d79843002ae2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015487,"stockCode":"230409","stockName":"23农发09","holdings":1000000,"marketCap":100491910,"netValueRatio":0.0952,"lastUpdated":"2026-04-22T16:44:09.617Z"},{"_id":"69e8fad91398d79843002ae3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015487,"stockCode":"09240407","stockName":"24农发清发07","holdings":800000,"marketCap":82710071,"netValueRatio":0.0783,"lastUpdated":"2026-04-22T16:44:09.623Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000015487,"date":"2026-05-13T16:00:00.000Z","nv":1.0839,"tnv":1.1189},{"stockId":3000000015487,"date":"2026-05-12T16:00:00.000Z","nv":1.084,"tnv":1.119},{"stockId":3000000015487,"date":"2026-05-11T16:00:00.000Z","nv":1.0836,"tnv":1.1186},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015487,"nv":1.0834,"tnv":1.1184},{"stockId":3000000015487,"date":"2026-05-07T16:00:00.000Z","nv":1.0829,"tnv":1.1179},{"stockId":3000000015487,"date":"2026-05-06T16:00:00.000Z","nv":1.0828,"tnv":1.1178},{"stockId":3000000015487,"date":"2026-05-05T16:00:00.000Z","nv":1.0824,"tnv":1.1174},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015487,"nv":1.0829,"tnv":1.1179},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015487,"nv":1.0833,"tnv":1.1183},{"stockId":3000000015487,"date":"2026-04-27T16:00:00.000Z","nv":1.0827,"tnv":1.1177},{"stockId":3000000015487,"date":"2026-04-26T16:00:00.000Z","nv":1.0822,"tnv":1.1172},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015487,"nv":1.0828,"tnv":1.1178},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015487,"nv":1.0833,"tnv":1.1183},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015487,"nv":1.0836,"tnv":1.1186},{"stockId":3000000015487,"date":"2026-04-20T16:00:00.000Z","nv":1.083,"tnv":1.118},{"stockId":3000000015487,"date":"2026-04-19T16:00:00.000Z","nv":1.0825,"tnv":1.1175},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015487,"nv":1.0825,"tnv":1.1175},{"stockId":3000000015487,"date":"2026-04-15T16:00:00.000Z","nv":1.0815,"tnv":1.1165},{"stockId":3000000015487,"date":"2026-04-14T16:00:00.000Z","nv":1.0812,"tnv":1.1162},{"stockId":3000000015487,"date":"2026-04-13T16:00:00.000Z","nv":1.0807,"tnv":1.1157},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015487,"nv":1.0806,"tnv":1.1156},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015487,"nv":1.08,"tnv":1.115},{"stockId":3000000015487,"date":"2026-04-08T16:00:00.000Z","nv":1.0795,"tnv":1.1145},{"stockId":3000000015487,"date":"2026-04-07T16:00:00.000Z","nv":1.0797,"tnv":1.1147},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015487,"nv":1.0797,"tnv":1.1147},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015487,"nv":1.0792,"tnv":1.1142},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015487,"nv":1.0785,"tnv":1.1135},{"stockId":3000000015487,"date":"2026-03-31T16:00:00.000Z","nv":1.0784,"tnv":1.1134},{"stockId":3000000015487,"date":"2026-03-30T16:00:00.000Z","nv":1.0787,"tnv":1.1137},{"stockId":3000000015487,"date":"2026-03-29T16:00:00.000Z","nv":1.0788,"tnv":1.1138},{"stockId":3000000015487,"date":"2026-03-26T16:00:00.000Z","nv":1.078,"tnv":1.113},{"stockId":3000000015487,"date":"2026-03-25T16:00:00.000Z","nv":1.0778,"tnv":1.1128},{"stockId":3000000015487,"date":"2026-03-24T16:00:00.000Z","nv":1.0777,"tnv":1.1127},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015487,"nv":1.0777,"tnv":1.1127},{"stockId":3000000015487,"date":"2026-03-22T16:00:00.000Z","nv":1.0776,"tnv":1.1126},{"stockId":3000000015487,"date":"2026-03-19T16:00:00.000Z","nv":1.0777,"tnv":1.1127},{"stockId":3000000015487,"date":"2026-03-18T16:00:00.000Z","nv":1.0775,"tnv":1.1125},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015487,"nv":1.0774,"tnv":1.1124},{"stockId":3000000015487,"date":"2026-03-16T16:00:00.000Z","nv":1.0768,"tnv":1.1118},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015487,"nv":1.0764,"tnv":1.1114},{"stockId":3000000015487,"date":"2026-03-12T16:00:00.000Z","nv":1.0767,"tnv":1.1117},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015487,"nv":1.0765,"tnv":1.1115},{"stockId":3000000015487,"date":"2026-03-10T16:00:00.000Z","nv":1.076,"tnv":1.111},{"stockId":3000000015487,"date":"2026-03-09T16:00:00.000Z","nv":1.076,"tnv":1.111},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015487,"nv":1.0758,"tnv":1.1108},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015487,"nv":1.0767,"tnv":1.1117},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015487,"nv":1.0767,"tnv":1.1117},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015487,"nv":1.0765,"tnv":1.1115},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015487,"nv":1.076,"tnv":1.111},{"stockId":3000000015487,"date":"2026-03-01T16:00:00.000Z","nv":1.0758,"tnv":1.1108},{"stockId":3000000015487,"date":"2026-02-26T16:00:00.000Z","nv":1.0753,"tnv":1.1103},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015487,"nv":1.075,"tnv":1.11},{"stockId":3000000015487,"date":"2026-02-24T16:00:00.000Z","nv":1.0754,"tnv":1.1104},{"stockId":3000000015487,"date":"2026-02-23T16:00:00.000Z","nv":1.0757,"tnv":1.1107},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015487,"nv":1.0752,"tnv":1.1102},{"stockId":3000000015487,"date":"2026-02-11T16:00:00.000Z","nv":1.0752,"tnv":1.1102},{"stockId":3000000015487,"date":"2026-02-10T16:00:00.000Z","nv":1.075,"tnv":1.11},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015487,"nv":1.0748,"tnv":1.1098},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015487,"nv":1.0748,"tnv":1.1098},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015487,"nv":1.0743,"tnv":1.1093},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015487,"nv":1.0738,"tnv":1.1088},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015487,"nv":1.0735,"tnv":1.1085},{"stockId":3000000015487,"date":"2026-02-02T16:00:00.000Z","nv":1.0734,"tnv":1.1084},{"stockId":3000000015487,"date":"2026-02-01T16:00:00.000Z","nv":1.0734,"tnv":1.1084},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015487,"nv":1.0732,"tnv":1.1082},{"stockId":3000000015487,"date":"2026-01-28T16:00:00.000Z","nv":1.0732,"tnv":1.1082},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015487,"nv":1.0731,"tnv":1.1081},{"stockId":3000000015487,"date":"2026-01-26T16:00:00.000Z","nv":1.073,"tnv":1.108},{"stockId":3000000015487,"date":"2026-01-25T16:00:00.000Z","nv":1.0731,"tnv":1.1081},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015487,"nv":1.073,"tnv":1.108},{"stockId":3000000015487,"date":"2026-01-21T16:00:00.000Z","nv":1.0727,"tnv":1.1077},{"stockId":3000000015487,"date":"2026-01-20T16:00:00.000Z","nv":1.0729,"tnv":1.1079},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015487,"nv":1.0725,"tnv":1.1075},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015487,"nv":1.0723,"tnv":1.1073},{"stockId":3000000015487,"date":"2026-01-15T16:00:00.000Z","nv":1.0721,"tnv":1.1071},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015487,"nv":1.0717,"tnv":1.1067},{"stockId":3000000015487,"date":"2026-01-13T16:00:00.000Z","nv":1.0715,"tnv":1.1065},{"stockId":3000000015487,"date":"2026-01-12T16:00:00.000Z","nv":1.0713,"tnv":1.1063},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015487,"nv":1.0712,"tnv":1.1062},{"stockId":3000000015487,"date":"2026-01-08T16:00:00.000Z","nv":1.0709,"tnv":1.1059},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015487,"nv":1.0707,"tnv":1.1057},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015487,"nv":1.0703,"tnv":1.1053},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015487,"nv":1.0705,"tnv":1.1055},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015487,"nv":1.0712,"tnv":1.1062},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015487,"nv":1.0712,"tnv":1.1062},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015487,"nv":1.071,"tnv":1.106},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015487,"nv":1.0711,"tnv":1.1061},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015487,"nv":1.0716,"tnv":1.1066},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015487,"nv":1.0715,"tnv":1.1065},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015487,"nv":1.0716,"tnv":1.1066},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015487,"nv":1.0716,"tnv":1.1066},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015487,"nv":1.0712,"tnv":1.1062},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015487,"nv":1.0713,"tnv":1.1063},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015487,"nv":1.0709,"tnv":1.1059},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015487,"nv":1.0708,"tnv":1.1058},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015487,"nv":1.0702,"tnv":1.1052},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015487,"nv":1.0701,"tnv":1.1051},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015487,"nv":1.0705,"tnv":1.1055},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015487,"nv":1.0708,"tnv":1.1058},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015487,"nv":1.0705,"tnv":1.1055},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015487,"nv":1.0701,"tnv":1.1051},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015487,"nv":1.0698,"tnv":1.1048},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015487,"nv":1.0698,"tnv":1.1048},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015487,"nv":1.0692,"tnv":1.1042},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015487,"nv":1.0703,"tnv":1.1053},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015487,"nv":1.0708,"tnv":1.1058},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015487,"nv":1.071,"tnv":1.106},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015487,"nv":1.0708,"tnv":1.1058},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015487,"nv":1.0701,"tnv":1.1051},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015487,"nv":1.0706,"tnv":1.1056},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015487,"nv":1.0716,"tnv":1.1066},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015487,"nv":1.072,"tnv":1.107},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015487,"nv":1.0719,"tnv":1.1069},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015487,"nv":1.0719,"tnv":1.1069},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015487,"nv":1.0718,"tnv":1.1068},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015487,"nv":1.072,"tnv":1.107},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015487,"nv":1.072,"tnv":1.107},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015487,"nv":1.0716,"tnv":1.1066},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015487,"nv":1.0714,"tnv":1.1064},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015487,"nv":1.0714,"tnv":1.1064},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015487,"nv":1.071,"tnv":1.106},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015487,"nv":1.0708,"tnv":1.1058},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015487,"nv":1.0707,"tnv":1.1057},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015487,"nv":1.0711,"tnv":1.1061},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015487,"nv":1.0717,"tnv":1.1067},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015487,"nv":1.0715,"tnv":1.1065},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015487,"nv":1.0717,"tnv":1.1067},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015487,"nv":1.0714,"tnv":1.1064},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015487,"nv":1.0704,"tnv":1.1054},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015487,"nv":1.0699,"tnv":1.1049},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015487,"nv":1.0697,"tnv":1.1047},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015487,"nv":1.0689,"tnv":1.1039},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015487,"nv":1.0686,"tnv":1.1036},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015487,"nv":1.0689,"tnv":1.1039},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015487,"nv":1.069,"tnv":1.104},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015487,"nv":1.069,"tnv":1.104},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015487,"nv":1.0685,"tnv":1.1035},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015487,"nv":1.0689,"tnv":1.1039},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015487,"nv":1.0682,"tnv":1.1032},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015487,"nv":1.068,"tnv":1.103},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015487,"nv":1.068,"tnv":1.103},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015487,"nv":1.068,"tnv":1.103},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015487,"nv":1.0677,"tnv":1.1027},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015487,"nv":1.0677,"tnv":1.1027},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015487,"nv":1.0673,"tnv":1.1023},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015487,"nv":1.0667,"tnv":1.1017},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015487,"nv":1.0668,"tnv":1.1018},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015487,"nv":1.0667,"tnv":1.1017},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015487,"nv":1.0667,"tnv":1.1017},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015487,"nv":1.0672,"tnv":1.1022},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015487,"nv":1.0677,"tnv":1.1027},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015487,"nv":1.0673,"tnv":1.1023},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015487,"nv":1.0676,"tnv":1.1026},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015487,"nv":1.0679,"tnv":1.1029},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015487,"nv":1.0674,"tnv":1.1024},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015487,"nv":1.067,"tnv":1.102},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015487,"nv":1.0667,"tnv":1.1017},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015487,"nv":1.0664,"tnv":1.1014},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015487,"nv":1.0662,"tnv":1.1012},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015487,"nv":1.0673,"tnv":1.1023},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015487,"nv":1.0679,"tnv":1.1029},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015487,"nv":1.0686,"tnv":1.1036},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015487,"nv":1.0694,"tnv":1.1044},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015487,"nv":1.0694,"tnv":1.1044},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015487,"nv":1.0689,"tnv":1.1039},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015487,"nv":1.0687,"tnv":1.1037},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015487,"nv":1.0685,"tnv":1.1035},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015487,"nv":1.0682,"tnv":1.1032},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015487,"nv":1.0689,"tnv":1.1039},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015487,"nv":1.069,"tnv":1.104},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015487,"nv":1.0688,"tnv":1.1038},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015487,"nv":1.0681,"tnv":1.1031},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015487,"nv":1.0683,"tnv":1.1033},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015487,"nv":1.0679,"tnv":1.1029},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015487,"nv":1.068,"tnv":1.103},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015487,"nv":1.0677,"tnv":1.1027},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015487,"nv":1.069,"tnv":1.104},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015487,"nv":1.0692,"tnv":1.1042},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015487,"nv":1.0694,"tnv":1.1044},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015487,"nv":1.0693,"tnv":1.1043},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015487,"nv":1.0698,"tnv":1.1048},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015487,"nv":1.0702,"tnv":1.1052},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015487,"nv":1.07,"tnv":1.105},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015487,"nv":1.0699,"tnv":1.1049},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015487,"nv":1.0696,"tnv":1.1046},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015487,"nv":1.0696,"tnv":1.1046},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015487,"nv":1.0698,"tnv":1.1048},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015487,"nv":1.0696,"tnv":1.1046},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015487,"nv":1.0689,"tnv":1.1039},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015487,"nv":1.0682,"tnv":1.1032},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015487,"nv":1.0691,"tnv":1.1041},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015487,"nv":1.0684,"tnv":1.1034},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015487,"nv":1.0683,"tnv":1.1033},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015487,"nv":1.0695,"tnv":1.1045},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015487,"nv":1.07,"tnv":1.105},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015487,"nv":1.0705,"tnv":1.1055},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015487,"nv":1.071,"tnv":1.106},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015487,"nv":1.071,"tnv":1.106},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015487,"nv":1.0709,"tnv":1.1059},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015487,"nv":1.071,"tnv":1.106},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015487,"nv":1.0701,"tnv":1.1051},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015487,"nv":1.0705,"tnv":1.1055},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015487,"nv":1.0707,"tnv":1.1057},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015487,"nv":1.0716,"tnv":1.1066},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015487,"nv":1.0717,"tnv":1.1067},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015487,"nv":1.0721,"tnv":1.1071},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015487,"nv":1.072,"tnv":1.107},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015487,"nv":1.0717,"tnv":1.1067},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015487,"nv":1.0715,"tnv":1.1065},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015487,"nv":1.0708,"tnv":1.1058},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015487,"nv":1.0702,"tnv":1.1052},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015487,"nv":1.0704,"tnv":1.1054},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015487,"nv":1.0703,"tnv":1.1053},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015487,"nv":1.0701,"tnv":1.1051},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015487,"nv":1.0705,"tnv":1.1055},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015487,"nv":1.071,"tnv":1.106},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015487,"nv":1.0709,"tnv":1.1059},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015487,"nv":1.0706,"tnv":1.1056},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015487,"nv":1.0702,"tnv":1.1052},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015487,"nv":1.0698,"tnv":1.1048},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015487,"nv":1.0692,"tnv":1.1042},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015487,"nv":1.0841,"tnv":1.1041},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015487,"nv":1.084,"tnv":1.104},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015487,"nv":1.0843,"tnv":1.1043},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015487,"nv":1.0837,"tnv":1.1037},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015487,"nv":1.0836,"tnv":1.1036},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015487,"nv":1.0832,"tnv":1.1032},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015487,"nv":1.082,"tnv":1.102},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015487,"nv":1.082,"tnv":1.102},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015487,"nv":1.0817,"tnv":1.1017},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015487,"nv":1.0819,"tnv":1.1019},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015487,"nv":1.0807,"tnv":1.1007},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015487,"nv":1.0817,"tnv":1.1017},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015487,"nv":1.0822,"tnv":1.1022},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015487,"nv":1.083,"tnv":1.103},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015487,"nv":1.0827,"tnv":1.1027},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015487,"nv":1.0826,"tnv":1.1026},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015487,"nv":1.0827,"tnv":1.1027},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015487,"nv":1.0828,"tnv":1.1028},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015487,"nv":1.083,"tnv":1.103},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015487,"nv":1.0824,"tnv":1.1024},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015487,"nv":1.0826,"tnv":1.1026},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015487,"nv":1.0832,"tnv":1.1032},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015487,"nv":1.0834,"tnv":1.1034},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015487,"nv":1.0821,"tnv":1.1021},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015487,"nv":1.0854,"tnv":1.1054},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015487,"nv":1.0851,"tnv":1.1051},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015487,"nv":1.0839,"tnv":1.1039},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015487,"nv":1.0848,"tnv":1.1048},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015487,"nv":1.0849,"tnv":1.1049},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015487,"nv":1.0842,"tnv":1.1042},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015487,"nv":1.0832,"tnv":1.1032},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015487,"nv":1.0829,"tnv":1.1029},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015487,"nv":1.0828,"tnv":1.1028},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015487,"nv":1.0829,"tnv":1.1029},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015487,"nv":1.0832,"tnv":1.1032},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015487,"nv":1.0827,"tnv":1.1027},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015487,"nv":1.0835,"tnv":1.1035},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015487,"nv":1.0831,"tnv":1.1031},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015487,"nv":1.0839,"tnv":1.1039},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015487,"nv":1.0835,"tnv":1.1035},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015487,"nv":1.0835,"tnv":1.1035},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015487,"nv":1.0833,"tnv":1.1033},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015487,"nv":1.0833,"tnv":1.1033},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015487,"nv":1.0833,"tnv":1.1033},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015487,"nv":1.0829,"tnv":1.1029},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015487,"nv":1.0842,"tnv":1.1042},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015487,"nv":1.0804,"tnv":1.1004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015487,"nv":1.0767,"tnv":1.0967},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015487,"nv":1.0751,"tnv":1.0951},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015487,"nv":1.0748,"tnv":1.0948},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015487,"nv":1.0739,"tnv":1.0939},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015487,"nv":1.0745,"tnv":1.0945},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015487,"nv":1.0747,"tnv":1.0947},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015487,"nv":1.0735,"tnv":1.0935},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015487,"nv":1.0719,"tnv":1.0919},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015487,"nv":1.0717,"tnv":1.0917},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015487,"nv":1.0717,"tnv":1.0917},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015487,"nv":1.0711,"tnv":1.0911},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015487,"nv":1.071,"tnv":1.091},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015487,"nv":1.0708,"tnv":1.0908},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015487,"nv":1.0714,"tnv":1.0914},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015487,"nv":1.0705,"tnv":1.0905},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015487,"nv":1.0698,"tnv":1.0898},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015487,"nv":1.0688,"tnv":1.0888},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015487,"nv":1.0708,"tnv":1.0908},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015487,"nv":1.0709,"tnv":1.0909},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015487,"nv":1.0711,"tnv":1.0911},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015487,"nv":1.0724,"tnv":1.0924},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015487,"nv":1.072,"tnv":1.092},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015487,"nv":1.0722,"tnv":1.0922},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015487,"nv":1.0717,"tnv":1.0917},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015487,"nv":1.0713,"tnv":1.0913},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015487,"nv":1.0727,"tnv":1.0927},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015487,"nv":1.071,"tnv":1.091},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015487,"nv":1.0713,"tnv":1.0913},{"stockId":3000000015487,"date":"2025-02-20T16:00:00.000Z","nv":1.0718,"tnv":1.0918},{"stockId":3000000015487,"date":"2025-02-19T16:00:00.000Z","nv":1.072,"tnv":1.092},{"stockId":3000000015487,"date":"2025-02-18T16:00:00.000Z","nv":1.0732,"tnv":1.0932},{"stockId":3000000015487,"date":"2025-02-17T16:00:00.000Z","nv":1.0724,"tnv":1.0924},{"stockId":3000000015487,"date":"2025-02-16T16:00:00.000Z","nv":1.0726,"tnv":1.0926},{"stockId":3000000015487,"date":"2025-02-13T16:00:00.000Z","nv":1.0758,"tnv":1.0958},{"stockId":3000000015487,"date":"2025-02-12T16:00:00.000Z","nv":1.0775,"tnv":1.0975},{"stockId":3000000015487,"date":"2025-02-11T16:00:00.000Z","nv":1.0773,"tnv":1.0973},{"stockId":3000000015487,"date":"2025-02-10T16:00:00.000Z","nv":1.0777,"tnv":1.0977},{"stockId":3000000015487,"date":"2025-02-09T16:00:00.000Z","nv":1.0772,"tnv":1.0972},{"stockId":3000000015487,"date":"2025-02-06T16:00:00.000Z","nv":1.0789,"tnv":1.0989},{"stockId":3000000015487,"date":"2025-02-05T16:00:00.000Z","nv":1.0792,"tnv":1.0992},{"stockId":3000000015487,"date":"2025-02-04T16:00:00.000Z","nv":1.0785,"tnv":1.0985},{"stockId":3000000015487,"date":"2025-01-26T16:00:00.000Z","nv":1.0779,"tnv":1.0979},{"stockId":3000000015487,"date":"2025-01-23T16:00:00.000Z","nv":1.077,"tnv":1.097},{"stockId":3000000015487,"date":"2025-01-22T16:00:00.000Z","nv":1.0772,"tnv":1.0972},{"stockId":3000000015487,"date":"2025-01-21T16:00:00.000Z","nv":1.0776,"tnv":1.0976},{"stockId":3000000015487,"date":"2025-01-20T16:00:00.000Z","nv":1.0773,"tnv":1.0973},{"stockId":3000000015487,"date":"2025-01-19T16:00:00.000Z","nv":1.0773,"tnv":1.0973},{"stockId":3000000015487,"date":"2025-01-16T16:00:00.000Z","nv":1.0775,"tnv":1.0975},{"stockId":3000000015487,"date":"2025-01-15T16:00:00.000Z","nv":1.0777,"tnv":1.0977},{"stockId":3000000015487,"date":"2025-01-14T16:00:00.000Z","nv":1.0783,"tnv":1.0983},{"stockId":3000000015487,"date":"2025-01-13T16:00:00.000Z","nv":1.0781,"tnv":1.0981},{"stockId":3000000015487,"date":"2025-01-12T16:00:00.000Z","nv":1.0765,"tnv":1.0965},{"stockId":3000000015487,"date":"2025-01-09T16:00:00.000Z","nv":1.0782,"tnv":1.0982},{"stockId":3000000015487,"date":"2025-01-08T16:00:00.000Z","nv":1.0776,"tnv":1.0976},{"stockId":3000000015487,"date":"2025-01-07T16:00:00.000Z","nv":1.0797,"tnv":1.0997},{"stockId":3000000015487,"date":"2025-01-06T16:00:00.000Z","nv":1.0805,"tnv":1.1005},{"stockId":3000000015487,"date":"2025-01-05T16:00:00.000Z","nv":1.0823,"tnv":1.1023},{"stockId":3000000015487,"date":"2025-01-02T16:00:00.000Z","nv":1.0815,"tnv":1.1015},{"stockId":3000000015487,"date":"2025-01-01T16:00:00.000Z","nv":1.0812,"tnv":1.1012},{"stockId":3000000015487,"date":"2024-12-30T16:00:00.000Z","nv":1.0786,"tnv":1.0986},{"stockId":3000000015487,"date":"2024-12-29T16:00:00.000Z","nv":1.0771,"tnv":1.0971},{"stockId":3000000015487,"date":"2024-12-26T16:00:00.000Z","nv":1.0774,"tnv":1.0974},{"stockId":3000000015487,"date":"2024-12-25T16:00:00.000Z","nv":1.0757,"tnv":1.0957},{"stockId":3000000015487,"date":"2024-12-24T16:00:00.000Z","nv":1.0748,"tnv":1.0948},{"stockId":3000000015487,"date":"2024-12-23T16:00:00.000Z","nv":1.0759,"tnv":1.0959},{"stockId":3000000015487,"date":"2024-12-22T16:00:00.000Z","nv":1.077,"tnv":1.097},{"stockId":3000000015487,"date":"2024-12-19T16:00:00.000Z","nv":1.0766,"tnv":1.0966},{"stockId":3000000015487,"date":"2024-12-18T16:00:00.000Z","nv":1.0748,"tnv":1.0948},{"stockId":3000000015487,"date":"2024-12-17T16:00:00.000Z","nv":1.0743,"tnv":1.0943},{"stockId":3000000015487,"date":"2024-12-16T16:00:00.000Z","nv":1.0751,"tnv":1.0951},{"stockId":3000000015487,"date":"2024-12-15T16:00:00.000Z","nv":1.0756,"tnv":1.0956},{"stockId":3000000015487,"date":"2024-12-12T16:00:00.000Z","nv":1.074,"tnv":1.094},{"stockId":3000000015487,"date":"2024-12-11T16:00:00.000Z","nv":1.0719,"tnv":1.0919},{"stockId":3000000015487,"date":"2024-12-10T16:00:00.000Z","nv":1.0713,"tnv":1.0913},{"stockId":3000000015487,"date":"2024-12-09T16:00:00.000Z","nv":1.0706,"tnv":1.0906},{"stockId":3000000015487,"date":"2024-12-08T16:00:00.000Z","nv":1.0674,"tnv":1.0874},{"stockId":3000000015487,"date":"2024-12-05T16:00:00.000Z","nv":1.0662,"tnv":1.0862},{"stockId":3000000015487,"date":"2024-12-04T16:00:00.000Z","nv":1.0666,"tnv":1.0866},{"stockId":3000000015487,"date":"2024-12-03T16:00:00.000Z","nv":1.0663,"tnv":1.0863},{"stockId":3000000015487,"date":"2024-12-02T16:00:00.000Z","nv":1.0658,"tnv":1.0858},{"stockId":3000000015487,"date":"2024-12-01T16:00:00.000Z","nv":1.0659,"tnv":1.0859},{"stockId":3000000015487,"date":"2024-11-28T16:00:00.000Z","nv":1.0633,"tnv":1.0833},{"stockId":3000000015487,"date":"2024-11-27T16:00:00.000Z","nv":1.0618,"tnv":1.0818},{"stockId":3000000015487,"date":"2024-11-26T16:00:00.000Z","nv":1.0607,"tnv":1.0807},{"stockId":3000000015487,"date":"2024-11-25T16:00:00.000Z","nv":1.0606,"tnv":1.0806},{"stockId":3000000015487,"date":"2024-11-24T16:00:00.000Z","nv":1.0604,"tnv":1.0804},{"stockId":3000000015487,"date":"2024-11-21T16:00:00.000Z","nv":1.0598,"tnv":1.0798},{"stockId":3000000015487,"date":"2024-11-20T16:00:00.000Z","nv":1.0597,"tnv":1.0797},{"stockId":3000000015487,"date":"2024-11-19T16:00:00.000Z","nv":1.0592,"tnv":1.0792},{"stockId":3000000015487,"date":"2024-11-18T16:00:00.000Z","nv":1.0592,"tnv":1.0792},{"stockId":3000000015487,"date":"2024-11-17T16:00:00.000Z","nv":1.0586,"tnv":1.0786},{"stockId":3000000015487,"date":"2024-11-14T16:00:00.000Z","nv":1.0595,"tnv":1.0795},{"stockId":3000000015487,"date":"2024-11-13T16:00:00.000Z","nv":1.0599,"tnv":1.0799},{"stockId":3000000015487,"date":"2024-11-12T16:00:00.000Z","nv":1.0597,"tnv":1.0797},{"stockId":3000000015487,"date":"2024-11-11T16:00:00.000Z","nv":1.0606,"tnv":1.0806},{"stockId":3000000015487,"date":"2024-11-10T16:00:00.000Z","nv":1.0595,"tnv":1.0795},{"stockId":3000000015487,"date":"2024-11-07T16:00:00.000Z","nv":1.0588,"tnv":1.0788},{"stockId":3000000015487,"date":"2024-11-06T16:00:00.000Z","nv":1.0586,"tnv":1.0786},{"stockId":3000000015487,"date":"2024-11-05T16:00:00.000Z","nv":1.0575,"tnv":1.0775},{"stockId":3000000015487,"date":"2024-11-04T16:00:00.000Z","nv":1.0578,"tnv":1.0778},{"stockId":3000000015487,"date":"2024-11-03T16:00:00.000Z","nv":1.0571,"tnv":1.0771},{"stockId":3000000015487,"date":"2024-10-31T16:00:00.000Z","nv":1.0567,"tnv":1.0767},{"stockId":3000000015487,"date":"2024-10-30T16:00:00.000Z","nv":1.0556,"tnv":1.0756},{"stockId":3000000015487,"date":"2024-10-29T16:00:00.000Z","nv":1.0547,"tnv":1.0747},{"stockId":3000000015487,"date":"2024-10-28T16:00:00.000Z","nv":1.0545,"tnv":1.0745},{"stockId":3000000015487,"date":"2024-10-27T16:00:00.000Z","nv":1.0544,"tnv":1.0744},{"stockId":3000000015487,"date":"2024-10-24T16:00:00.000Z","nv":1.0543,"tnv":1.0743},{"stockId":3000000015487,"date":"2024-10-23T16:00:00.000Z","nv":1.054,"tnv":1.074},{"stockId":3000000015487,"date":"2024-10-22T16:00:00.000Z","nv":1.0542,"tnv":1.0742},{"stockId":3000000015487,"date":"2024-10-21T16:00:00.000Z","nv":1.0552,"tnv":1.0752},{"stockId":3000000015487,"date":"2024-10-20T16:00:00.000Z","nv":1.0565,"tnv":1.0765},{"stockId":3000000015487,"date":"2024-10-17T16:00:00.000Z","nv":1.0572,"tnv":1.0772},{"stockId":3000000015487,"date":"2024-10-16T16:00:00.000Z","nv":1.0576,"tnv":1.0776},{"stockId":3000000015487,"date":"2024-10-15T16:00:00.000Z","nv":1.0566,"tnv":1.0766},{"stockId":3000000015487,"date":"2024-10-14T16:00:00.000Z","nv":1.0569,"tnv":1.0769},{"stockId":3000000015487,"date":"2024-10-13T16:00:00.000Z","nv":1.0566,"tnv":1.0766},{"stockId":3000000015487,"date":"2024-10-09T16:00:00.000Z","nv":1.0548,"tnv":1.0748},{"stockId":3000000015487,"date":"2024-10-08T16:00:00.000Z","nv":1.0525,"tnv":1.0725},{"stockId":3000000015487,"date":"2024-10-07T16:00:00.000Z","nv":1.0523,"tnv":1.0723},{"stockId":3000000015487,"date":"2024-09-29T16:00:00.000Z","nv":1.0544,"tnv":1.0744},{"stockId":3000000015487,"date":"2024-09-26T16:00:00.000Z","nv":1.0552,"tnv":1.0752},{"stockId":3000000015487,"date":"2024-09-25T16:00:00.000Z","nv":1.0594,"tnv":1.0794},{"stockId":3000000015487,"date":"2024-09-24T16:00:00.000Z","nv":1.0605,"tnv":1.0805},{"stockId":3000000015487,"date":"2024-09-23T16:00:00.000Z","nv":1.0585,"tnv":1.0785},{"stockId":3000000015487,"date":"2024-09-22T16:00:00.000Z","nv":1.059,"tnv":1.079},{"stockId":3000000015487,"date":"2024-09-19T16:00:00.000Z","nv":1.06,"tnv":1.08},{"stockId":3000000015487,"date":"2024-09-18T16:00:00.000Z","nv":1.06,"tnv":1.08},{"stockId":3000000015487,"date":"2024-09-17T16:00:00.000Z","nv":1.0597,"tnv":1.0797},{"stockId":3000000015487,"date":"2024-09-12T16:00:00.000Z","nv":1.0583,"tnv":1.0783},{"stockId":3000000015487,"date":"2024-09-11T16:00:00.000Z","nv":1.0571,"tnv":1.0771},{"stockId":3000000015487,"date":"2024-09-10T16:00:00.000Z","nv":1.0567,"tnv":1.0767},{"stockId":3000000015487,"date":"2024-09-09T16:00:00.000Z","nv":1.0658,"tnv":1.0758},{"stockId":3000000015487,"date":"2024-09-08T16:00:00.000Z","nv":1.0654,"tnv":1.0754},{"stockId":3000000015487,"date":"2024-09-05T16:00:00.000Z","nv":1.0648,"tnv":1.0748},{"stockId":3000000015487,"date":"2024-09-04T16:00:00.000Z","nv":1.0648,"tnv":1.0748},{"stockId":3000000015487,"date":"2024-09-03T16:00:00.000Z","nv":1.0647,"tnv":1.0747},{"stockId":3000000015487,"date":"2024-09-02T16:00:00.000Z","nv":1.0643,"tnv":1.0743},{"stockId":3000000015487,"date":"2024-09-01T16:00:00.000Z","nv":1.0639,"tnv":1.0739},{"stockId":3000000015487,"date":"2024-08-29T16:00:00.000Z","nv":1.0634,"tnv":1.0734},{"stockId":3000000015487,"date":"2024-08-28T16:00:00.000Z","nv":1.0632,"tnv":1.0732},{"stockId":3000000015487,"date":"2024-08-27T16:00:00.000Z","nv":1.063,"tnv":1.073},{"stockId":3000000015487,"date":"2024-08-26T16:00:00.000Z","nv":1.0627,"tnv":1.0727},{"stockId":3000000015487,"date":"2024-08-25T16:00:00.000Z","nv":1.0632,"tnv":1.0732},{"stockId":3000000015487,"date":"2024-08-22T16:00:00.000Z","nv":1.0631,"tnv":1.0731},{"stockId":3000000015487,"date":"2024-08-21T16:00:00.000Z","nv":1.063,"tnv":1.073},{"stockId":3000000015487,"date":"2024-08-20T16:00:00.000Z","nv":1.0629,"tnv":1.0729},{"stockId":3000000015487,"date":"2024-08-19T16:00:00.000Z","nv":1.0632,"tnv":1.0732},{"stockId":3000000015487,"date":"2024-08-18T16:00:00.000Z","nv":1.0632,"tnv":1.0732},{"stockId":3000000015487,"date":"2024-08-15T16:00:00.000Z","nv":1.0631,"tnv":1.0731},{"stockId":3000000015487,"date":"2024-08-14T16:00:00.000Z","nv":1.0626,"tnv":1.0726},{"stockId":3000000015487,"date":"2024-08-13T16:00:00.000Z","nv":1.0635,"tnv":1.0735},{"stockId":3000000015487,"date":"2024-08-12T16:00:00.000Z","nv":1.0627,"tnv":1.0727},{"stockId":3000000015487,"date":"2024-08-11T16:00:00.000Z","nv":1.062,"tnv":1.072},{"stockId":3000000015487,"date":"2024-08-08T16:00:00.000Z","nv":1.0633,"tnv":1.0733},{"stockId":3000000015487,"date":"2024-08-07T16:00:00.000Z","nv":1.0638,"tnv":1.0738},{"stockId":3000000015487,"date":"2024-08-06T16:00:00.000Z","nv":1.0644,"tnv":1.0744},{"stockId":3000000015487,"date":"2024-08-05T16:00:00.000Z","nv":1.0641,"tnv":1.0741},{"stockId":3000000015487,"date":"2024-08-04T16:00:00.000Z","nv":1.0644,"tnv":1.0744},{"stockId":3000000015487,"date":"2024-08-01T16:00:00.000Z","nv":1.0639,"tnv":1.0739},{"stockId":3000000015487,"date":"2024-07-31T16:00:00.000Z","nv":1.0632,"tnv":1.0732},{"stockId":3000000015487,"date":"2024-07-30T16:00:00.000Z","nv":1.0623,"tnv":1.0723},{"stockId":3000000015487,"date":"2024-07-29T16:00:00.000Z","nv":1.062,"tnv":1.072},{"stockId":3000000015487,"date":"2024-07-28T16:00:00.000Z","nv":1.0615,"tnv":1.0715},{"stockId":3000000015487,"date":"2024-07-25T16:00:00.000Z","nv":1.0604,"tnv":1.0704},{"stockId":3000000015487,"date":"2024-07-24T16:00:00.000Z","nv":1.0598,"tnv":1.0698},{"stockId":3000000015487,"date":"2024-07-23T16:00:00.000Z","nv":1.0587,"tnv":1.0687},{"stockId":3000000015487,"date":"2024-07-22T16:00:00.000Z","nv":1.0586,"tnv":1.0686},{"stockId":3000000015487,"date":"2024-07-21T16:00:00.000Z","nv":1.0581,"tnv":1.0681},{"stockId":3000000015487,"date":"2024-07-18T16:00:00.000Z","nv":1.0577,"tnv":1.0677},{"stockId":3000000015487,"date":"2024-07-17T16:00:00.000Z","nv":1.0575,"tnv":1.0675},{"stockId":3000000015487,"date":"2024-07-16T16:00:00.000Z","nv":1.0576,"tnv":1.0676},{"stockId":3000000015487,"date":"2024-07-15T16:00:00.000Z","nv":1.0575,"tnv":1.0675},{"stockId":3000000015487,"date":"2024-07-14T16:00:00.000Z","nv":1.0575,"tnv":1.0675},{"stockId":3000000015487,"date":"2024-07-11T16:00:00.000Z","nv":1.0573,"tnv":1.0673},{"stockId":3000000015487,"date":"2024-07-10T16:00:00.000Z","nv":1.057,"tnv":1.067},{"stockId":3000000015487,"date":"2024-07-09T16:00:00.000Z","nv":1.0568,"tnv":1.0668},{"stockId":3000000015487,"date":"2024-07-08T16:00:00.000Z","nv":1.0567,"tnv":1.0667},{"stockId":3000000015487,"date":"2024-07-07T16:00:00.000Z","nv":1.0561,"tnv":1.0661},{"stockId":3000000015487,"date":"2024-07-04T16:00:00.000Z","nv":1.0568,"tnv":1.0668},{"stockId":3000000015487,"date":"2024-07-03T16:00:00.000Z","nv":1.0572,"tnv":1.0672},{"stockId":3000000015487,"date":"2024-07-02T16:00:00.000Z","nv":1.0571,"tnv":1.0671},{"stockId":3000000015487,"date":"2024-07-01T16:00:00.000Z","nv":1.0569,"tnv":1.0669},{"stockId":3000000015487,"date":"2024-06-30T16:00:00.000Z","nv":1.0562,"tnv":1.0662},{"stockId":3000000015487,"date":"2024-06-27T16:00:00.000Z","nv":1.0569,"tnv":1.0669},{"stockId":3000000015487,"date":"2024-06-26T16:00:00.000Z","nv":1.0567,"tnv":1.0667},{"stockId":3000000015487,"date":"2024-06-25T16:00:00.000Z","nv":1.0563,"tnv":1.0663},{"stockId":3000000015487,"date":"2024-06-24T16:00:00.000Z","nv":1.0556,"tnv":1.0656},{"stockId":3000000015487,"date":"2024-06-23T16:00:00.000Z","nv":1.055,"tnv":1.065},{"stockId":3000000015487,"date":"2024-06-20T16:00:00.000Z","nv":1.0539,"tnv":1.0639},{"stockId":3000000015487,"date":"2024-06-19T16:00:00.000Z","nv":1.0546,"tnv":1.0646},{"stockId":3000000015487,"date":"2024-06-18T16:00:00.000Z","nv":1.0544,"tnv":1.0644},{"stockId":3000000015487,"date":"2024-06-17T16:00:00.000Z","nv":1.0535,"tnv":1.0635},{"stockId":3000000015487,"date":"2024-06-16T16:00:00.000Z","nv":1.0528,"tnv":1.0628},{"stockId":3000000015487,"date":"2024-06-13T16:00:00.000Z","nv":1.0529,"tnv":1.0629},{"stockId":3000000015487,"date":"2024-06-12T16:00:00.000Z","nv":1.052,"tnv":1.062},{"stockId":3000000015487,"date":"2024-06-11T16:00:00.000Z","nv":1.0517,"tnv":1.0617},{"stockId":3000000015487,"date":"2024-06-10T16:00:00.000Z","nv":1.0518,"tnv":1.0618},{"stockId":3000000015487,"date":"2024-06-06T16:00:00.000Z","nv":1.0514,"tnv":1.0614},{"stockId":3000000015487,"date":"2024-06-05T16:00:00.000Z","nv":1.0512,"tnv":1.0612},{"stockId":3000000015487,"date":"2024-06-04T16:00:00.000Z","nv":1.0509,"tnv":1.0609},{"stockId":3000000015487,"date":"2024-06-03T16:00:00.000Z","nv":1.0503,"tnv":1.0603},{"stockId":3000000015487,"date":"2024-06-02T16:00:00.000Z","nv":1.05,"tnv":1.06},{"stockId":3000000015487,"date":"2024-05-30T16:00:00.000Z","nv":1.0494,"tnv":1.0594},{"stockId":3000000015487,"date":"2024-05-29T16:00:00.000Z","nv":1.0494,"tnv":1.0594},{"stockId":3000000015487,"date":"2024-05-28T16:00:00.000Z","nv":1.0495,"tnv":1.0595},{"stockId":3000000015487,"date":"2024-05-27T16:00:00.000Z","nv":1.0491,"tnv":1.0591},{"stockId":3000000015487,"date":"2024-05-26T16:00:00.000Z","nv":1.0489,"tnv":1.0589},{"stockId":3000000015487,"date":"2024-05-23T16:00:00.000Z","nv":1.0488,"tnv":1.0588},{"stockId":3000000015487,"date":"2024-05-22T16:00:00.000Z","nv":1.0488,"tnv":1.0588},{"stockId":3000000015487,"date":"2024-05-21T16:00:00.000Z","nv":1.0486,"tnv":1.0586},{"stockId":3000000015487,"date":"2024-05-20T16:00:00.000Z","nv":1.0484,"tnv":1.0584},{"stockId":3000000015487,"date":"2024-05-19T16:00:00.000Z","nv":1.0485,"tnv":1.0585},{"stockId":3000000015487,"date":"2024-05-16T16:00:00.000Z","nv":1.0483,"tnv":1.0583},{"stockId":3000000015487,"date":"2024-05-15T16:00:00.000Z","nv":1.0481,"tnv":1.0581}],"influencesList":[{"stockId":3000000015487,"date":"2025-06-15T16:00:00.000Z","exDate":"2025-06-15T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2025-06-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000015487,"date":"2024-09-10T16:00:00.000Z","exDate":"2024-09-10T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-09-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}