window.pageData = {"startDate":"2024-04-27T18:25:32.863Z","endDate":"2026-04-27T18:25:32.863Z","stock":{"_id":3000000015624,"stockCode":"015624","shortName":"国投瑞银顺晖一年定开债发起式","masterFundShortName":"国投瑞银顺晖债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":15624,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050180000,"name":"国投瑞银顺晖一年定期开放债券型发起式证券投资基金","inceptionDate":"2022-11-14T16:00:00.000Z","setUpDate":"2022-11-14T16:00:00.000Z","setUpAssetScale":5000000472.22,"setUpShares":5000000472.22,"pinyin":"gtryshyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50180000","tickerId":50180000,"name":"国投瑞银基金管理有限公司"},"managers":[{"name":"李鸥","stockType":"fund_manager","stockCode":"db20784233","exchange":"fm","tickerId":1215192600}],"hotMetrics":{"fss":{"stockId":3000000015624,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":212,"f_h_s_a":2500000236,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015624,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.4233860166086258,"f_p_r_m1_ssc":7566,"f_p_r_m1_ssrp":0.5792465300727032,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.32388718085817403,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.4036127964699393,"f_p_r_y1_ssc":6819,"f_p_r_y1_ssrp":0.5246406570841889,"f_p_r_y2_ssc":5866,"f_p_r_y2_ssrp":0.34441602728047743,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.31345544690813937,"f_p_r_y3_ssc":4897,"f_p_r_y3_ssrp":0.2608251633986928},"fp":{"stockId":3000000015624,"type":"fp","f_p_r_fys":0.010535389330523781,"f_p_r_m1":0.002946768060836158,"f_cagr_p_r_fs":0.03455594773471615,"f_p_r_m3":0.007928926251432822,"f_p_r_d1":-0.0007556437139887295,"f_p_r_m6":0.013739431206764019,"f_p_r_y1":0.01892940504337126,"f_p_r_y2":0.059573890034985366,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y3":0.11119607264303832},"ff":{"stockId":3000000015624,"type":"ff","f_m_f":7729826,"f_m_f_r":0.003,"f_c_f":2576608,"f_c_f_r":0.001,"f_m_a_c_f":10306434,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000015624,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.0551,"f_nv_cr":-0.00037896731406950046},"f_as":{"stockId":3000000015624,"type":"f_as","f_tas":5263852903.8368,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e75d2e057a879563245874","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015624,"stockCode":"2128032","stockName":"21兴业银行二级01","holdings":3300000,"marketCap":339656903,"netValueRatio":0.0645,"lastUpdated":"2026-04-21T11:19:10.414Z"},{"_id":"69e75d2e057a879563245875","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015624,"stockCode":"137769","stockName":"22银河G5","holdings":2400000,"marketCap":247763704,"netValueRatio":0.0471,"lastUpdated":"2026-04-21T11:19:10.423Z"},{"_id":"69e75d2e057a879563245876","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015624,"stockCode":"230205","stockName":"23国开05","holdings":2000000,"marketCap":216350246,"netValueRatio":0.0411,"lastUpdated":"2026-04-21T11:19:10.427Z"},{"_id":"69e75d2e057a879563245877","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015624,"stockCode":"232380084","stockName":"23中行二级资本债04A","holdings":1900000,"marketCap":199739868,"netValueRatio":0.0379,"lastUpdated":"2026-04-21T11:19:10.435Z"},{"_id":"69e75d2e057a879563245878","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015624,"stockCode":"230311","stockName":"23进出11","holdings":1600000,"marketCap":174516164,"netValueRatio":0.0332,"lastUpdated":"2026-04-21T11:19:10.439Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015624,"nv":1.0551,"tnv":1.1214},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015624,"nv":1.0555,"tnv":1.1218},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015624,"nv":1.0558,"tnv":1.1221},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015624,"nv":1.0561,"tnv":1.1224},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015624,"nv":1.0558,"tnv":1.1221},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015624,"nv":1.0557,"tnv":1.122},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015624,"nv":1.0554,"tnv":1.1217},{"stockId":3000000015624,"date":"2026-04-15T16:00:00.000Z","nv":1.0549,"tnv":1.1212},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015624,"nv":1.0546,"tnv":1.1209},{"stockId":3000000015624,"date":"2026-04-13T16:00:00.000Z","nv":1.0544,"tnv":1.1207},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015624,"nv":1.0543,"tnv":1.1206},{"stockId":3000000015624,"date":"2026-04-09T16:00:00.000Z","nv":1.0541,"tnv":1.1204},{"stockId":3000000015624,"date":"2026-04-08T16:00:00.000Z","nv":1.0541,"tnv":1.1204},{"stockId":3000000015624,"date":"2026-04-07T16:00:00.000Z","nv":1.0542,"tnv":1.1205},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015624,"nv":1.0541,"tnv":1.1204},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015624,"nv":1.0535,"tnv":1.1198},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015624,"nv":1.0528,"tnv":1.1191},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015624,"nv":1.0527,"tnv":1.119},{"stockId":3000000015624,"date":"2026-03-30T16:00:00.000Z","nv":1.0528,"tnv":1.1191},{"stockId":3000000015624,"date":"2026-03-29T16:00:00.000Z","nv":1.0526,"tnv":1.1189},{"stockId":3000000015624,"date":"2026-03-26T16:00:00.000Z","nv":1.052,"tnv":1.1183},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015624,"nv":1.0518,"tnv":1.1181},{"stockId":3000000015624,"date":"2026-03-24T16:00:00.000Z","nv":1.0517,"tnv":1.118},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015624,"nv":1.0516,"tnv":1.1179},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015624,"nv":1.0515,"tnv":1.1178},{"stockId":3000000015624,"date":"2026-03-19T16:00:00.000Z","nv":1.0517,"tnv":1.118},{"stockId":3000000015624,"date":"2026-03-18T16:00:00.000Z","nv":1.0516,"tnv":1.1179},{"stockId":3000000015624,"date":"2026-03-17T16:00:00.000Z","nv":1.0514,"tnv":1.1177},{"stockId":3000000015624,"date":"2026-03-16T16:00:00.000Z","nv":1.0509,"tnv":1.1172},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015624,"nv":1.0506,"tnv":1.1169},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015624,"nv":1.0508,"tnv":1.1171},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015624,"nv":1.0505,"tnv":1.1168},{"stockId":3000000015624,"date":"2026-03-10T16:00:00.000Z","nv":1.0501,"tnv":1.1164},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015624,"nv":1.0501,"tnv":1.1164},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015624,"nv":1.05,"tnv":1.1163},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015624,"nv":1.0505,"tnv":1.1168},{"stockId":3000000015624,"date":"2026-03-04T16:00:00.000Z","nv":1.0504,"tnv":1.1167},{"stockId":3000000015624,"date":"2026-03-03T16:00:00.000Z","nv":1.0503,"tnv":1.1166},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015624,"nv":1.0498,"tnv":1.1161},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015624,"nv":1.0497,"tnv":1.116},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015624,"nv":1.049,"tnv":1.1153},{"stockId":3000000015624,"date":"2026-02-25T16:00:00.000Z","nv":1.0487,"tnv":1.115},{"stockId":3000000015624,"date":"2026-02-24T16:00:00.000Z","nv":1.0493,"tnv":1.1156},{"stockId":3000000015624,"date":"2026-02-23T16:00:00.000Z","nv":1.0496,"tnv":1.1159},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015624,"nv":1.0489,"tnv":1.1152},{"stockId":3000000015624,"date":"2026-02-11T16:00:00.000Z","nv":1.0489,"tnv":1.1152},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015624,"nv":1.0487,"tnv":1.115},{"stockId":3000000015624,"date":"2026-02-09T16:00:00.000Z","nv":1.0484,"tnv":1.1147},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015624,"nv":1.0483,"tnv":1.1146},{"stockId":3000000015624,"date":"2026-02-05T16:00:00.000Z","nv":1.0477,"tnv":1.114},{"stockId":3000000015624,"date":"2026-02-04T16:00:00.000Z","nv":1.0472,"tnv":1.1135},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015624,"nv":1.0469,"tnv":1.1132},{"stockId":3000000015624,"date":"2026-02-02T16:00:00.000Z","nv":1.0469,"tnv":1.1132},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015624,"nv":1.047,"tnv":1.1133},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015624,"nv":1.0469,"tnv":1.1132},{"stockId":3000000015624,"date":"2026-01-28T16:00:00.000Z","nv":1.0469,"tnv":1.1132},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015624,"nv":1.0468,"tnv":1.1131},{"stockId":3000000015624,"date":"2026-01-26T16:00:00.000Z","nv":1.0468,"tnv":1.1131},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015624,"nv":1.047,"tnv":1.1133},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015624,"nv":1.0468,"tnv":1.1131},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015624,"nv":1.0465,"tnv":1.1128},{"stockId":3000000015624,"date":"2026-01-20T16:00:00.000Z","nv":1.0464,"tnv":1.1127},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015624,"nv":1.0461,"tnv":1.1124},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015624,"nv":1.0457,"tnv":1.112},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015624,"nv":1.0455,"tnv":1.1118},{"stockId":3000000015624,"date":"2026-01-14T16:00:00.000Z","nv":1.0451,"tnv":1.1114},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015624,"nv":1.0448,"tnv":1.1111},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015624,"nv":1.0446,"tnv":1.1109},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015624,"nv":1.0444,"tnv":1.1107},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015624,"nv":1.0441,"tnv":1.1104},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015624,"nv":1.0439,"tnv":1.1102},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015624,"nv":1.0436,"tnv":1.1099},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015624,"nv":1.0438,"tnv":1.1101},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015624,"nv":1.0444,"tnv":1.1107},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015624,"nv":1.0441,"tnv":1.1104},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015624,"nv":1.0438,"tnv":1.1101},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015624,"nv":1.0438,"tnv":1.1101},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015624,"nv":1.0443,"tnv":1.1106},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015624,"nv":1.0441,"tnv":1.1104},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015624,"nv":1.0441,"tnv":1.1104},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015624,"nv":1.0441,"tnv":1.1104},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015624,"nv":1.0437,"tnv":1.11},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015624,"nv":1.0438,"tnv":1.1101},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015624,"nv":1.0433,"tnv":1.1096},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015624,"nv":1.0431,"tnv":1.1094},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015624,"nv":1.0425,"tnv":1.1088},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015624,"nv":1.0425,"tnv":1.1088},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015624,"nv":1.0429,"tnv":1.1092},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015624,"nv":1.0432,"tnv":1.1095},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015624,"nv":1.0427,"tnv":1.109},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015624,"nv":1.0423,"tnv":1.1086},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015624,"nv":1.0418,"tnv":1.1081},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015624,"nv":1.0418,"tnv":1.1081},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015624,"nv":1.0415,"tnv":1.1078},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015624,"nv":1.0425,"tnv":1.1088},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015624,"nv":1.0429,"tnv":1.1092},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015624,"nv":1.0431,"tnv":1.1094},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015624,"nv":1.0429,"tnv":1.1092},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015624,"nv":1.0426,"tnv":1.1089},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015624,"nv":1.0429,"tnv":1.1092},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015624,"nv":1.0436,"tnv":1.1099},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015624,"nv":1.0438,"tnv":1.1101},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015624,"nv":1.0437,"tnv":1.11},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015624,"nv":1.0438,"tnv":1.1101},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015624,"nv":1.0437,"tnv":1.11},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015624,"nv":1.0438,"tnv":1.1101},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015624,"nv":1.0438,"tnv":1.1101},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015624,"nv":1.0434,"tnv":1.1097},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015624,"nv":1.0433,"tnv":1.1096},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015624,"nv":1.0433,"tnv":1.1096},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015624,"nv":1.043,"tnv":1.1093},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015624,"nv":1.0427,"tnv":1.109},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015624,"nv":1.0426,"tnv":1.1089},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015624,"nv":1.0431,"tnv":1.1094},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015624,"nv":1.0436,"tnv":1.1099},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015624,"nv":1.0435,"tnv":1.1098},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015624,"nv":1.0435,"tnv":1.1098},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015624,"nv":1.0432,"tnv":1.1095},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015624,"nv":1.0424,"tnv":1.1087},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015624,"nv":1.0418,"tnv":1.1081},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015624,"nv":1.0415,"tnv":1.1078},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015624,"nv":1.0408,"tnv":1.1071},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015624,"nv":1.0405,"tnv":1.1068},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015624,"nv":1.0405,"tnv":1.1068},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015624,"nv":1.0405,"tnv":1.1068},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015624,"nv":1.0404,"tnv":1.1067},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015624,"nv":1.0402,"tnv":1.1065},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015624,"nv":1.0404,"tnv":1.1067},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015624,"nv":1.0398,"tnv":1.1061},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015624,"nv":1.0394,"tnv":1.1057},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015624,"nv":1.0395,"tnv":1.1058},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015624,"nv":1.0392,"tnv":1.1055},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015624,"nv":1.0385,"tnv":1.1048},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015624,"nv":1.0384,"tnv":1.1047},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015624,"nv":1.0375,"tnv":1.1038},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015624,"nv":1.0368,"tnv":1.1031},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015624,"nv":1.0368,"tnv":1.1031},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015624,"nv":1.0366,"tnv":1.1029},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015624,"nv":1.0369,"tnv":1.1032},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015624,"nv":1.038,"tnv":1.1043},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015624,"nv":1.0387,"tnv":1.105},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015624,"nv":1.0384,"tnv":1.1047},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015624,"nv":1.0389,"tnv":1.1052},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015624,"nv":1.0393,"tnv":1.1056},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015624,"nv":1.0386,"tnv":1.1049},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015624,"nv":1.0381,"tnv":1.1044},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015624,"nv":1.0377,"tnv":1.104},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015624,"nv":1.0373,"tnv":1.1036},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015624,"nv":1.0374,"tnv":1.1037},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015624,"nv":1.0386,"tnv":1.1049},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015624,"nv":1.0391,"tnv":1.1054},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015624,"nv":1.0398,"tnv":1.1061},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015624,"nv":1.0402,"tnv":1.1065},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015624,"nv":1.0398,"tnv":1.1061},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015624,"nv":1.0392,"tnv":1.1055},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015624,"nv":1.039,"tnv":1.1053},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015624,"nv":1.0386,"tnv":1.1049},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015624,"nv":1.0385,"tnv":1.1048},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015624,"nv":1.0392,"tnv":1.1055},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015624,"nv":1.0393,"tnv":1.1056},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015624,"nv":1.0389,"tnv":1.1052},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015624,"nv":1.0381,"tnv":1.1044},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015624,"nv":1.0381,"tnv":1.1044},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015624,"nv":1.0376,"tnv":1.1039},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015624,"nv":1.0378,"tnv":1.1041},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015624,"nv":1.0376,"tnv":1.1039},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015624,"nv":1.0396,"tnv":1.1059},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015624,"nv":1.0401,"tnv":1.1064},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015624,"nv":1.0405,"tnv":1.1068},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015624,"nv":1.0402,"tnv":1.1065},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015624,"nv":1.0409,"tnv":1.1072},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015624,"nv":1.0418,"tnv":1.1081},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015624,"nv":1.0415,"tnv":1.1078},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015624,"nv":1.0412,"tnv":1.1075},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015624,"nv":1.0412,"tnv":1.1075},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015624,"nv":1.0412,"tnv":1.1075},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015624,"nv":1.0411,"tnv":1.1074},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015624,"nv":1.0408,"tnv":1.1071},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015624,"nv":1.0397,"tnv":1.106},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015624,"nv":1.0387,"tnv":1.105},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015624,"nv":1.0399,"tnv":1.1062},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015624,"nv":1.0708,"tnv":1.1051},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015624,"nv":1.0709,"tnv":1.1052},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015624,"nv":1.0727,"tnv":1.107},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015624,"nv":1.0735,"tnv":1.1078},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015624,"nv":1.0742,"tnv":1.1085},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015624,"nv":1.0747,"tnv":1.109},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015624,"nv":1.0747,"tnv":1.109},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015624,"nv":1.0745,"tnv":1.1088},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015624,"nv":1.0745,"tnv":1.1088},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015624,"nv":1.0736,"tnv":1.1079},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015624,"nv":1.074,"tnv":1.1083},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015624,"nv":1.0742,"tnv":1.1085},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015624,"nv":1.0749,"tnv":1.1092},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015624,"nv":1.0749,"tnv":1.1092},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015624,"nv":1.0754,"tnv":1.1097},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015624,"nv":1.0752,"tnv":1.1095},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015624,"nv":1.0749,"tnv":1.1092},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015624,"nv":1.0746,"tnv":1.1089},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015624,"nv":1.0737,"tnv":1.108},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015624,"nv":1.0732,"tnv":1.1075},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015624,"nv":1.0732,"tnv":1.1075},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015624,"nv":1.0729,"tnv":1.1072},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015624,"nv":1.0728,"tnv":1.1071},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015624,"nv":1.0733,"tnv":1.1076},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015624,"nv":1.0737,"tnv":1.108},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015624,"nv":1.0736,"tnv":1.1079},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015624,"nv":1.0734,"tnv":1.1077},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015624,"nv":1.0731,"tnv":1.1074},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015624,"nv":1.073,"tnv":1.1073},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015624,"nv":1.0724,"tnv":1.1067},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015624,"nv":1.0723,"tnv":1.1066},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015624,"nv":1.0723,"tnv":1.1066},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015624,"nv":1.0723,"tnv":1.1066},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015624,"nv":1.0721,"tnv":1.1064},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015624,"nv":1.0721,"tnv":1.1064},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015624,"nv":1.0716,"tnv":1.1059},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015624,"nv":1.0707,"tnv":1.105},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015624,"nv":1.0705,"tnv":1.1048},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015624,"nv":1.0704,"tnv":1.1047},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015624,"nv":1.0704,"tnv":1.1047},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015624,"nv":1.0696,"tnv":1.1039},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015624,"nv":1.0703,"tnv":1.1046},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015624,"nv":1.0708,"tnv":1.1051},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015624,"nv":1.0712,"tnv":1.1055},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015624,"nv":1.071,"tnv":1.1053},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015624,"nv":1.0709,"tnv":1.1052},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015624,"nv":1.0708,"tnv":1.1051},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015624,"nv":1.0707,"tnv":1.105},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015624,"nv":1.0706,"tnv":1.1049},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015624,"nv":1.07,"tnv":1.1043},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015624,"nv":1.0704,"tnv":1.1047},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015624,"nv":1.0707,"tnv":1.105},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015624,"nv":1.0709,"tnv":1.1052},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015624,"nv":1.0699,"tnv":1.1042},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015624,"nv":1.0713,"tnv":1.1056},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015624,"nv":1.0706,"tnv":1.1049},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015624,"nv":1.0695,"tnv":1.1038},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015624,"nv":1.0696,"tnv":1.1039},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015624,"nv":1.0694,"tnv":1.1037},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015624,"nv":1.069,"tnv":1.1033},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015624,"nv":1.068,"tnv":1.1023},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015624,"nv":1.0674,"tnv":1.1017},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015624,"nv":1.0674,"tnv":1.1017},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015624,"nv":1.0675,"tnv":1.1018},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015624,"nv":1.068,"tnv":1.1023},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015624,"nv":1.0677,"tnv":1.102},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015624,"nv":1.0679,"tnv":1.1022},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015624,"nv":1.0677,"tnv":1.102},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015624,"nv":1.068,"tnv":1.1023},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015624,"nv":1.0675,"tnv":1.1018},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015624,"nv":1.0675,"tnv":1.1018},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015624,"nv":1.0674,"tnv":1.1017},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015624,"nv":1.0672,"tnv":1.1015},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015624,"nv":1.0671,"tnv":1.1014},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015624,"nv":1.0672,"tnv":1.1015},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015624,"nv":1.0687,"tnv":1.103},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015624,"nv":1.066,"tnv":1.1003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015624,"nv":1.0633,"tnv":1.0976},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015624,"nv":1.0621,"tnv":1.0964},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015624,"nv":1.0617,"tnv":1.096},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015624,"nv":1.0612,"tnv":1.0955},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015624,"nv":1.0611,"tnv":1.0954},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015624,"nv":1.0611,"tnv":1.0954},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015624,"nv":1.0605,"tnv":1.0948},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015624,"nv":1.06,"tnv":1.0943},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015624,"nv":1.0596,"tnv":1.0939},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015624,"nv":1.0595,"tnv":1.0938},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015624,"nv":1.0577,"tnv":1.092},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015624,"nv":1.0572,"tnv":1.0915},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015624,"nv":1.0568,"tnv":1.0911},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015624,"nv":1.0586,"tnv":1.0929},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015624,"nv":1.0575,"tnv":1.0918},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015624,"nv":1.0568,"tnv":1.0911},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015624,"nv":1.0554,"tnv":1.0897},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015624,"nv":1.0579,"tnv":1.0922},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015624,"nv":1.0587,"tnv":1.093},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015624,"nv":1.0613,"tnv":1.0956},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015624,"nv":1.0625,"tnv":1.0968},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015624,"nv":1.0624,"tnv":1.0967},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015624,"nv":1.0624,"tnv":1.0967},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015624,"nv":1.0612,"tnv":1.0955},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015624,"nv":1.0604,"tnv":1.0947},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015624,"nv":1.0617,"tnv":1.096},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015624,"nv":1.0614,"tnv":1.0957},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015624,"nv":1.0611,"tnv":1.0954},{"stockId":3000000015624,"date":"2025-02-20T16:00:00.000Z","nv":1.0635,"tnv":1.0978},{"stockId":3000000015624,"date":"2025-02-19T16:00:00.000Z","nv":1.0652,"tnv":1.0995},{"stockId":3000000015624,"date":"2025-02-18T16:00:00.000Z","nv":1.0666,"tnv":1.1009},{"stockId":3000000015624,"date":"2025-02-17T16:00:00.000Z","nv":1.066,"tnv":1.1003},{"stockId":3000000015624,"date":"2025-02-16T16:00:00.000Z","nv":1.0672,"tnv":1.1015},{"stockId":3000000015624,"date":"2025-02-13T16:00:00.000Z","nv":1.0684,"tnv":1.1027},{"stockId":3000000015624,"date":"2025-02-12T16:00:00.000Z","nv":1.0695,"tnv":1.1038},{"stockId":3000000015624,"date":"2025-02-11T16:00:00.000Z","nv":1.0698,"tnv":1.1041},{"stockId":3000000015624,"date":"2025-02-10T16:00:00.000Z","nv":1.0699,"tnv":1.1042},{"stockId":3000000015624,"date":"2025-02-09T16:00:00.000Z","nv":1.0699,"tnv":1.1042},{"stockId":3000000015624,"date":"2025-02-06T16:00:00.000Z","nv":1.071,"tnv":1.1053},{"stockId":3000000015624,"date":"2025-02-05T16:00:00.000Z","nv":1.071,"tnv":1.1053},{"stockId":3000000015624,"date":"2025-02-04T16:00:00.000Z","nv":1.0699,"tnv":1.1042},{"stockId":3000000015624,"date":"2025-01-26T16:00:00.000Z","nv":1.069,"tnv":1.1033},{"stockId":3000000015624,"date":"2025-01-23T16:00:00.000Z","nv":1.0673,"tnv":1.1016},{"stockId":3000000015624,"date":"2025-01-22T16:00:00.000Z","nv":1.0674,"tnv":1.1017},{"stockId":3000000015624,"date":"2025-01-21T16:00:00.000Z","nv":1.0681,"tnv":1.1024},{"stockId":3000000015624,"date":"2025-01-20T16:00:00.000Z","nv":1.068,"tnv":1.1023},{"stockId":3000000015624,"date":"2025-01-19T16:00:00.000Z","nv":1.067,"tnv":1.1013},{"stockId":3000000015624,"date":"2025-01-16T16:00:00.000Z","nv":1.0676,"tnv":1.1019},{"stockId":3000000015624,"date":"2025-01-15T16:00:00.000Z","nv":1.0681,"tnv":1.1024},{"stockId":3000000015624,"date":"2025-01-14T16:00:00.000Z","nv":1.0688,"tnv":1.1031},{"stockId":3000000015624,"date":"2025-01-13T16:00:00.000Z","nv":1.0685,"tnv":1.1028},{"stockId":3000000015624,"date":"2025-01-12T16:00:00.000Z","nv":1.0676,"tnv":1.1019},{"stockId":3000000015624,"date":"2025-01-09T16:00:00.000Z","nv":1.0687,"tnv":1.103},{"stockId":3000000015624,"date":"2025-01-08T16:00:00.000Z","nv":1.0687,"tnv":1.103},{"stockId":3000000015624,"date":"2025-01-07T16:00:00.000Z","nv":1.0701,"tnv":1.1044},{"stockId":3000000015624,"date":"2025-01-06T16:00:00.000Z","nv":1.0702,"tnv":1.1045},{"stockId":3000000015624,"date":"2025-01-05T16:00:00.000Z","nv":1.0711,"tnv":1.1054},{"stockId":3000000015624,"date":"2025-01-02T16:00:00.000Z","nv":1.0708,"tnv":1.1051},{"stockId":3000000015624,"date":"2025-01-01T16:00:00.000Z","nv":1.0701,"tnv":1.1044},{"stockId":3000000015624,"date":"2024-12-30T16:00:00.000Z","nv":1.0673,"tnv":1.1016},{"stockId":3000000015624,"date":"2024-12-29T16:00:00.000Z","nv":1.0656,"tnv":1.0999},{"stockId":3000000015624,"date":"2024-12-26T16:00:00.000Z","nv":1.0656,"tnv":1.0999},{"stockId":3000000015624,"date":"2024-12-25T16:00:00.000Z","nv":1.0638,"tnv":1.0981},{"stockId":3000000015624,"date":"2024-12-24T16:00:00.000Z","nv":1.0632,"tnv":1.0975},{"stockId":3000000015624,"date":"2024-12-23T16:00:00.000Z","nv":1.0642,"tnv":1.0985},{"stockId":3000000015624,"date":"2024-12-22T16:00:00.000Z","nv":1.065,"tnv":1.0993},{"stockId":3000000015624,"date":"2024-12-19T16:00:00.000Z","nv":1.0646,"tnv":1.0989},{"stockId":3000000015624,"date":"2024-12-18T16:00:00.000Z","nv":1.0627,"tnv":1.097},{"stockId":3000000015624,"date":"2024-12-17T16:00:00.000Z","nv":1.0626,"tnv":1.0969},{"stockId":3000000015624,"date":"2024-12-16T16:00:00.000Z","nv":1.0637,"tnv":1.098},{"stockId":3000000015624,"date":"2024-12-15T16:00:00.000Z","nv":1.0643,"tnv":1.0986},{"stockId":3000000015624,"date":"2024-12-12T16:00:00.000Z","nv":1.0622,"tnv":1.0965},{"stockId":3000000015624,"date":"2024-12-11T16:00:00.000Z","nv":1.0602,"tnv":1.0945},{"stockId":3000000015624,"date":"2024-12-10T16:00:00.000Z","nv":1.0597,"tnv":1.094},{"stockId":3000000015624,"date":"2024-12-09T16:00:00.000Z","nv":1.0595,"tnv":1.0938},{"stockId":3000000015624,"date":"2024-12-08T16:00:00.000Z","nv":1.0565,"tnv":1.0908},{"stockId":3000000015624,"date":"2024-12-05T16:00:00.000Z","nv":1.0556,"tnv":1.0899},{"stockId":3000000015624,"date":"2024-12-04T16:00:00.000Z","nv":1.0557,"tnv":1.09},{"stockId":3000000015624,"date":"2024-12-03T16:00:00.000Z","nv":1.0553,"tnv":1.0896},{"stockId":3000000015624,"date":"2024-12-02T16:00:00.000Z","nv":1.054,"tnv":1.0883},{"stockId":3000000015624,"date":"2024-12-01T16:00:00.000Z","nv":1.0542,"tnv":1.0885},{"stockId":3000000015624,"date":"2024-11-28T16:00:00.000Z","nv":1.0516,"tnv":1.0859},{"stockId":3000000015624,"date":"2024-11-27T16:00:00.000Z","nv":1.0506,"tnv":1.0849},{"stockId":3000000015624,"date":"2024-11-26T16:00:00.000Z","nv":1.0499,"tnv":1.0842},{"stockId":3000000015624,"date":"2024-11-25T16:00:00.000Z","nv":1.0498,"tnv":1.0841},{"stockId":3000000015624,"date":"2024-11-24T16:00:00.000Z","nv":1.0495,"tnv":1.0838},{"stockId":3000000015624,"date":"2024-11-21T16:00:00.000Z","nv":1.0486,"tnv":1.0829},{"stockId":3000000015624,"date":"2024-11-20T16:00:00.000Z","nv":1.0483,"tnv":1.0826},{"stockId":3000000015624,"date":"2024-11-19T16:00:00.000Z","nv":1.0476,"tnv":1.0819},{"stockId":3000000015624,"date":"2024-11-18T16:00:00.000Z","nv":1.0476,"tnv":1.0819},{"stockId":3000000015624,"date":"2024-11-17T16:00:00.000Z","nv":1.0474,"tnv":1.0817},{"stockId":3000000015624,"date":"2024-11-14T16:00:00.000Z","nv":1.0478,"tnv":1.0821},{"stockId":3000000015624,"date":"2024-11-13T16:00:00.000Z","nv":1.0476,"tnv":1.0819},{"stockId":3000000015624,"date":"2024-11-12T16:00:00.000Z","nv":1.0476,"tnv":1.0819},{"stockId":3000000015624,"date":"2024-11-11T16:00:00.000Z","nv":1.048,"tnv":1.0823},{"stockId":3000000015624,"date":"2024-11-10T16:00:00.000Z","nv":1.0471,"tnv":1.0814},{"stockId":3000000015624,"date":"2024-11-07T16:00:00.000Z","nv":1.0466,"tnv":1.0809},{"stockId":3000000015624,"date":"2024-11-06T16:00:00.000Z","nv":1.0461,"tnv":1.0804},{"stockId":3000000015624,"date":"2024-11-05T16:00:00.000Z","nv":1.0453,"tnv":1.0796},{"stockId":3000000015624,"date":"2024-11-04T16:00:00.000Z","nv":1.0451,"tnv":1.0794},{"stockId":3000000015624,"date":"2024-11-03T16:00:00.000Z","nv":1.0448,"tnv":1.0791},{"stockId":3000000015624,"date":"2024-10-31T16:00:00.000Z","nv":1.0444,"tnv":1.0787},{"stockId":3000000015624,"date":"2024-10-30T16:00:00.000Z","nv":1.0432,"tnv":1.0775},{"stockId":3000000015624,"date":"2024-10-29T16:00:00.000Z","nv":1.0426,"tnv":1.0769},{"stockId":3000000015624,"date":"2024-10-28T16:00:00.000Z","nv":1.0424,"tnv":1.0767},{"stockId":3000000015624,"date":"2024-10-27T16:00:00.000Z","nv":1.0422,"tnv":1.0765},{"stockId":3000000015624,"date":"2024-10-24T16:00:00.000Z","nv":1.0426,"tnv":1.0769},{"stockId":3000000015624,"date":"2024-10-23T16:00:00.000Z","nv":1.0426,"tnv":1.0769},{"stockId":3000000015624,"date":"2024-10-22T16:00:00.000Z","nv":1.0428,"tnv":1.0771},{"stockId":3000000015624,"date":"2024-10-21T16:00:00.000Z","nv":1.0438,"tnv":1.0781},{"stockId":3000000015624,"date":"2024-10-20T16:00:00.000Z","nv":1.045,"tnv":1.0793},{"stockId":3000000015624,"date":"2024-10-17T16:00:00.000Z","nv":1.0451,"tnv":1.0794},{"stockId":3000000015624,"date":"2024-10-16T16:00:00.000Z","nv":1.0455,"tnv":1.0798},{"stockId":3000000015624,"date":"2024-10-15T16:00:00.000Z","nv":1.0447,"tnv":1.079},{"stockId":3000000015624,"date":"2024-10-14T16:00:00.000Z","nv":1.0449,"tnv":1.0792},{"stockId":3000000015624,"date":"2024-10-13T16:00:00.000Z","nv":1.0442,"tnv":1.0785},{"stockId":3000000015624,"date":"2024-10-10T16:00:00.000Z","nv":1.0426,"tnv":1.0769},{"stockId":3000000015624,"date":"2024-10-09T16:00:00.000Z","nv":1.0409,"tnv":1.0752},{"stockId":3000000015624,"date":"2024-10-08T16:00:00.000Z","nv":1.0378,"tnv":1.0721},{"stockId":3000000015624,"date":"2024-10-07T16:00:00.000Z","nv":1.038,"tnv":1.0723},{"stockId":3000000015624,"date":"2024-09-29T16:00:00.000Z","nv":1.0405,"tnv":1.0748},{"stockId":3000000015624,"date":"2024-09-26T16:00:00.000Z","nv":1.0435,"tnv":1.0778},{"stockId":3000000015624,"date":"2024-09-25T16:00:00.000Z","nv":1.0484,"tnv":1.0827},{"stockId":3000000015624,"date":"2024-09-24T16:00:00.000Z","nv":1.0493,"tnv":1.0836},{"stockId":3000000015624,"date":"2024-09-23T16:00:00.000Z","nv":1.0474,"tnv":1.0817},{"stockId":3000000015624,"date":"2024-09-22T16:00:00.000Z","nv":1.048,"tnv":1.0823},{"stockId":3000000015624,"date":"2024-09-19T16:00:00.000Z","nv":1.0479,"tnv":1.0822},{"stockId":3000000015624,"date":"2024-09-18T16:00:00.000Z","nv":1.048,"tnv":1.0823},{"stockId":3000000015624,"date":"2024-09-17T16:00:00.000Z","nv":1.0481,"tnv":1.0824},{"stockId":3000000015624,"date":"2024-09-12T16:00:00.000Z","nv":1.0469,"tnv":1.0812},{"stockId":3000000015624,"date":"2024-09-11T16:00:00.000Z","nv":1.0461,"tnv":1.0804},{"stockId":3000000015624,"date":"2024-09-10T16:00:00.000Z","nv":1.0459,"tnv":1.0802},{"stockId":3000000015624,"date":"2024-09-09T16:00:00.000Z","nv":1.0451,"tnv":1.0794},{"stockId":3000000015624,"date":"2024-09-08T16:00:00.000Z","nv":1.0449,"tnv":1.0792},{"stockId":3000000015624,"date":"2024-09-05T16:00:00.000Z","nv":1.0445,"tnv":1.0788},{"stockId":3000000015624,"date":"2024-09-04T16:00:00.000Z","nv":1.0444,"tnv":1.0787},{"stockId":3000000015624,"date":"2024-09-03T16:00:00.000Z","nv":1.0438,"tnv":1.0781},{"stockId":3000000015624,"date":"2024-09-02T16:00:00.000Z","nv":1.0434,"tnv":1.0777},{"stockId":3000000015624,"date":"2024-09-01T16:00:00.000Z","nv":1.043,"tnv":1.0773},{"stockId":3000000015624,"date":"2024-08-29T16:00:00.000Z","nv":1.0415,"tnv":1.0758},{"stockId":3000000015624,"date":"2024-08-28T16:00:00.000Z","nv":1.0413,"tnv":1.0756},{"stockId":3000000015624,"date":"2024-08-27T16:00:00.000Z","nv":1.0412,"tnv":1.0755},{"stockId":3000000015624,"date":"2024-08-26T16:00:00.000Z","nv":1.0403,"tnv":1.0746},{"stockId":3000000015624,"date":"2024-08-25T16:00:00.000Z","nv":1.0418,"tnv":1.0761},{"stockId":3000000015624,"date":"2024-08-22T16:00:00.000Z","nv":1.0424,"tnv":1.0767},{"stockId":3000000015624,"date":"2024-08-21T16:00:00.000Z","nv":1.0424,"tnv":1.0767},{"stockId":3000000015624,"date":"2024-08-20T16:00:00.000Z","nv":1.0421,"tnv":1.0764},{"stockId":3000000015624,"date":"2024-08-19T16:00:00.000Z","nv":1.0428,"tnv":1.0771},{"stockId":3000000015624,"date":"2024-08-18T16:00:00.000Z","nv":1.0429,"tnv":1.0772},{"stockId":3000000015624,"date":"2024-08-15T16:00:00.000Z","nv":1.0423,"tnv":1.0766},{"stockId":3000000015624,"date":"2024-08-14T16:00:00.000Z","nv":1.0422,"tnv":1.0765},{"stockId":3000000015624,"date":"2024-08-13T16:00:00.000Z","nv":1.0435,"tnv":1.0778},{"stockId":3000000015624,"date":"2024-08-12T16:00:00.000Z","nv":1.042,"tnv":1.0763},{"stockId":3000000015624,"date":"2024-08-11T16:00:00.000Z","nv":1.0407,"tnv":1.075},{"stockId":3000000015624,"date":"2024-08-08T16:00:00.000Z","nv":1.0437,"tnv":1.078},{"stockId":3000000015624,"date":"2024-08-07T16:00:00.000Z","nv":1.0448,"tnv":1.0791},{"stockId":3000000015624,"date":"2024-08-06T16:00:00.000Z","nv":1.0461,"tnv":1.0804},{"stockId":3000000015624,"date":"2024-08-05T16:00:00.000Z","nv":1.0453,"tnv":1.0796},{"stockId":3000000015624,"date":"2024-08-04T16:00:00.000Z","nv":1.046,"tnv":1.0803},{"stockId":3000000015624,"date":"2024-08-01T16:00:00.000Z","nv":1.0454,"tnv":1.0797},{"stockId":3000000015624,"date":"2024-07-31T16:00:00.000Z","nv":1.0448,"tnv":1.0791},{"stockId":3000000015624,"date":"2024-07-30T16:00:00.000Z","nv":1.044,"tnv":1.0783},{"stockId":3000000015624,"date":"2024-07-29T16:00:00.000Z","nv":1.0434,"tnv":1.0777},{"stockId":3000000015624,"date":"2024-07-28T16:00:00.000Z","nv":1.0431,"tnv":1.0774},{"stockId":3000000015624,"date":"2024-07-25T16:00:00.000Z","nv":1.0424,"tnv":1.0767},{"stockId":3000000015624,"date":"2024-07-24T16:00:00.000Z","nv":1.0579,"tnv":1.0762},{"stockId":3000000015624,"date":"2024-07-23T16:00:00.000Z","nv":1.0572,"tnv":1.0755},{"stockId":3000000015624,"date":"2024-07-22T16:00:00.000Z","nv":1.0571,"tnv":1.0754},{"stockId":3000000015624,"date":"2024-07-21T16:00:00.000Z","nv":1.056,"tnv":1.0743},{"stockId":3000000015624,"date":"2024-07-18T16:00:00.000Z","nv":1.0546,"tnv":1.0729},{"stockId":3000000015624,"date":"2024-07-17T16:00:00.000Z","nv":1.0542,"tnv":1.0725},{"stockId":3000000015624,"date":"2024-07-16T16:00:00.000Z","nv":1.0545,"tnv":1.0728},{"stockId":3000000015624,"date":"2024-07-15T16:00:00.000Z","nv":1.0544,"tnv":1.0727},{"stockId":3000000015624,"date":"2024-07-14T16:00:00.000Z","nv":1.0541,"tnv":1.0724},{"stockId":3000000015624,"date":"2024-07-11T16:00:00.000Z","nv":1.0534,"tnv":1.0717},{"stockId":3000000015624,"date":"2024-07-10T16:00:00.000Z","nv":1.0528,"tnv":1.0711},{"stockId":3000000015624,"date":"2024-07-09T16:00:00.000Z","nv":1.0525,"tnv":1.0708},{"stockId":3000000015624,"date":"2024-07-08T16:00:00.000Z","nv":1.0524,"tnv":1.0707},{"stockId":3000000015624,"date":"2024-07-07T16:00:00.000Z","nv":1.0516,"tnv":1.0699},{"stockId":3000000015624,"date":"2024-07-04T16:00:00.000Z","nv":1.0527,"tnv":1.071},{"stockId":3000000015624,"date":"2024-07-03T16:00:00.000Z","nv":1.0536,"tnv":1.0719},{"stockId":3000000015624,"date":"2024-07-02T16:00:00.000Z","nv":1.0536,"tnv":1.0719},{"stockId":3000000015624,"date":"2024-07-01T16:00:00.000Z","nv":1.0528,"tnv":1.0711},{"stockId":3000000015624,"date":"2024-06-30T16:00:00.000Z","nv":1.0517,"tnv":1.07},{"stockId":3000000015624,"date":"2024-06-27T16:00:00.000Z","nv":1.0529,"tnv":1.0712},{"stockId":3000000015624,"date":"2024-06-26T16:00:00.000Z","nv":1.0526,"tnv":1.0709},{"stockId":3000000015624,"date":"2024-06-25T16:00:00.000Z","nv":1.0517,"tnv":1.07},{"stockId":3000000015624,"date":"2024-06-24T16:00:00.000Z","nv":1.0514,"tnv":1.0697},{"stockId":3000000015624,"date":"2024-06-23T16:00:00.000Z","nv":1.0509,"tnv":1.0692},{"stockId":3000000015624,"date":"2024-06-20T16:00:00.000Z","nv":1.0504,"tnv":1.0687},{"stockId":3000000015624,"date":"2024-06-19T16:00:00.000Z","nv":1.0508,"tnv":1.0691},{"stockId":3000000015624,"date":"2024-06-18T16:00:00.000Z","nv":1.0507,"tnv":1.069},{"stockId":3000000015624,"date":"2024-06-17T16:00:00.000Z","nv":1.0502,"tnv":1.0685},{"stockId":3000000015624,"date":"2024-06-16T16:00:00.000Z","nv":1.0498,"tnv":1.0681},{"stockId":3000000015624,"date":"2024-06-13T16:00:00.000Z","nv":1.0496,"tnv":1.0679},{"stockId":3000000015624,"date":"2024-06-12T16:00:00.000Z","nv":1.0492,"tnv":1.0675},{"stockId":3000000015624,"date":"2024-06-11T16:00:00.000Z","nv":1.049,"tnv":1.0673},{"stockId":3000000015624,"date":"2024-06-10T16:00:00.000Z","nv":1.049,"tnv":1.0673},{"stockId":3000000015624,"date":"2024-06-06T16:00:00.000Z","nv":1.0485,"tnv":1.0668},{"stockId":3000000015624,"date":"2024-06-05T16:00:00.000Z","nv":1.0483,"tnv":1.0666},{"stockId":3000000015624,"date":"2024-06-04T16:00:00.000Z","nv":1.048,"tnv":1.0663},{"stockId":3000000015624,"date":"2024-06-03T16:00:00.000Z","nv":1.0474,"tnv":1.0657},{"stockId":3000000015624,"date":"2024-06-02T16:00:00.000Z","nv":1.0472,"tnv":1.0655},{"stockId":3000000015624,"date":"2024-05-30T16:00:00.000Z","nv":1.0464,"tnv":1.0647},{"stockId":3000000015624,"date":"2024-05-29T16:00:00.000Z","nv":1.0464,"tnv":1.0647},{"stockId":3000000015624,"date":"2024-05-28T16:00:00.000Z","nv":1.0464,"tnv":1.0647},{"stockId":3000000015624,"date":"2024-05-27T16:00:00.000Z","nv":1.046,"tnv":1.0643},{"stockId":3000000015624,"date":"2024-05-26T16:00:00.000Z","nv":1.0453,"tnv":1.0636},{"stockId":3000000015624,"date":"2024-05-23T16:00:00.000Z","nv":1.0451,"tnv":1.0634},{"stockId":3000000015624,"date":"2024-05-22T16:00:00.000Z","nv":1.0452,"tnv":1.0635},{"stockId":3000000015624,"date":"2024-05-21T16:00:00.000Z","nv":1.0444,"tnv":1.0627},{"stockId":3000000015624,"date":"2024-05-20T16:00:00.000Z","nv":1.0442,"tnv":1.0625},{"stockId":3000000015624,"date":"2024-05-19T16:00:00.000Z","nv":1.0442,"tnv":1.0625},{"stockId":3000000015624,"date":"2024-05-16T16:00:00.000Z","nv":1.0437,"tnv":1.062},{"stockId":3000000015624,"date":"2024-05-15T16:00:00.000Z","nv":1.0437,"tnv":1.062},{"stockId":3000000015624,"date":"2024-05-14T16:00:00.000Z","nv":1.0442,"tnv":1.0625},{"stockId":3000000015624,"date":"2024-05-13T16:00:00.000Z","nv":1.0442,"tnv":1.0625},{"stockId":3000000015624,"date":"2024-05-12T16:00:00.000Z","nv":1.0436,"tnv":1.0619},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015624,"nv":1.0427,"tnv":1.061},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015624,"nv":1.0428,"tnv":1.0611},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015624,"nv":1.0437,"tnv":1.062},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015624,"nv":1.0437,"tnv":1.062},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015624,"nv":1.0422,"tnv":1.0605},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015624,"nv":1.0412,"tnv":1.0595},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015624,"nv":1.039,"tnv":1.0573}],"influencesList":[{"stockId":3000000015624,"date":"2025-07-27T16:00:00.000Z","exDate":"2025-07-27T16:00:00.000Z","dividend":0.032,"currency":"CNY","influenceDate":"2025-07-27T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000015624,"date":"2024-07-25T16:00:00.000Z","exDate":"2024-07-25T16:00:00.000Z","dividend":0.016,"currency":"CNY","influenceDate":"2024-07-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}