window.pageData = {"startDate":"2024-05-01T02:53:25.663Z","endDate":"2026-05-01T02:53:25.663Z","stock":{"_id":3000000016415,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016415","tickerId":16415,"shortName":"万家鑫耀纯债债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2022-09-15T16:00:00.000Z","name":"万家鑫耀纯债债券型证券投资基金","status":"normal","setUpDate":"2022-09-15T16:00:00.000Z","setUpAssetScale":442.05,"setUpShares":442.05,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjxyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"段博卿","stockType":"fund_manager","stockCode":"db20723832","exchange":"fm","tickerId":40217205750}],"hotMetrics":{"fss":{"stockId":3000000016415,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":20,"f_h_s_a":1992,"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":3000000016415,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.6821591213501206,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.5917963597995252,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.5156980627922512,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.7751927312775331,"f_p_r_y1_ssc":6836,"f_p_r_y1_ssrp":0.9132406730065837,"f_p_r_y2_ssc":5874,"f_p_r_y2_ssrp":0.6407287587263749,"f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.5399093282044237,"f_p_r_y3_ssc":4904,"f_p_r_y3_ssrp":0.4668570263104222},"fp":{"stockId":3000000016415,"type":"fp","f_p_r_fys":0.008294657845363762,"f_p_r_m1":0.002946665357037581,"f_p_r_m3":0.007101292040635032,"f_cagr_p_r_fs":0.0284823572457793,"f_p_r_m6":0.008693075175343346,"f_p_r_d1":-0.00019271535941400852,"f_p_r_y1":0.007155927625357217,"f_p_r_y2":0.04749753837026316,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":0.09488946249484198},"ff":{"stockId":3000000016415,"type":"ff","f_m_f":3539938,"f_m_f_r":0.003,"f_c_f":1179979,"f_c_f_r":0.001,"f_m_a_c_f":4719917,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-14T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-23T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016415,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0211,"f_nv_cr":-0.0002937145094970006},"f_as":{"stockId":3000000016415,"type":"f_as","f_tas":18308.73,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016414,"__csrcFundId":11747,"stockCode":"016414","shortName":"万家鑫耀纯债债券(016414)","masterFundShortName":"万家鑫耀纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16414,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:03:01.429Z","status":"normal","exchange":"jj","fundCollectionId":4000050190000,"inceptionDate":"2022-09-15T16:00:00.000Z","name":"万家鑫耀纯债债券型证券投资基金","setUpDate":"2022-09-15T16:00:00.000Z","setUpAssetScale":3340032753.76,"setUpShares":3340032753.76,"pinyin":"wjxyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d75a6201787ae12a5613","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016414,"stockCode":"220208","stockName":"22国开08","holdings":2000000,"marketCap":207159780,"netValueRatio":0.094,"lastUpdated":"2026-04-21T20:00:26.171Z"},{"_id":"69e7d75a6201787ae12a5614","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016414,"stockCode":"240413","stockName":"24农发13","holdings":2000000,"marketCap":203325479,"netValueRatio":0.0923,"lastUpdated":"2026-04-21T20:00:26.184Z"},{"_id":"69e7d75a6201787ae12a5615","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016414,"stockCode":"250202","stockName":"25国开02","holdings":2000000,"marketCap":202705260,"netValueRatio":0.092,"lastUpdated":"2026-04-21T20:00:26.194Z"},{"_id":"69e7d75a6201787ae12a5616","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016414,"stockCode":"240208","stockName":"24国开08","holdings":1800000,"marketCap":183783945,"netValueRatio":0.0834,"lastUpdated":"2026-04-21T20:00:26.203Z"},{"_id":"69e7d75a6201787ae12a5617","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000016414,"stockCode":"220205","stockName":"22国开05","holdings":1700000,"marketCap":182916972,"netValueRatio":0.083,"lastUpdated":"2026-04-21T20:00:26.209Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000016415,"date":"2026-04-29T16:00:00.000Z","nv":1.0211,"tnv":1.104},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000016415,"nv":1.0214,"tnv":1.1043},{"stockId":3000000016415,"date":"2026-04-27T16:00:00.000Z","nv":1.0208,"tnv":1.1037},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016415,"nv":1.0202,"tnv":1.1031},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016415,"nv":1.0206,"tnv":1.1035},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016415,"nv":1.0209,"tnv":1.1038},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016415,"nv":1.0217,"tnv":1.1046},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016415,"nv":1.0213,"tnv":1.1042},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016415,"nv":1.0211,"tnv":1.104},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016415,"nv":1.0209,"tnv":1.1038},{"stockId":3000000016415,"date":"2026-04-15T16:00:00.000Z","nv":1.02,"tnv":1.1029},{"stockId":3000000016415,"date":"2026-04-14T16:00:00.000Z","nv":1.0197,"tnv":1.1026},{"stockId":3000000016415,"date":"2026-04-13T16:00:00.000Z","nv":1.0194,"tnv":1.1023},{"stockId":3000000016415,"date":"2026-04-12T16:00:00.000Z","nv":1.0191,"tnv":1.102},{"stockId":3000000016415,"date":"2026-04-09T16:00:00.000Z","nv":1.0187,"tnv":1.1016},{"stockId":3000000016415,"date":"2026-04-08T16:00:00.000Z","nv":1.0185,"tnv":1.1014},{"stockId":3000000016415,"date":"2026-04-07T16:00:00.000Z","nv":1.0187,"tnv":1.1016},{"stockId":3000000016415,"date":"2026-04-06T16:00:00.000Z","nv":1.0187,"tnv":1.1016},{"stockId":3000000016415,"date":"2026-04-02T16:00:00.000Z","nv":1.0184,"tnv":1.1013},{"stockId":3000000016415,"date":"2026-04-01T16:00:00.000Z","nv":1.0179,"tnv":1.1008},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016415,"nv":1.0177,"tnv":1.1006},{"stockId":3000000016415,"date":"2026-03-30T16:00:00.000Z","nv":1.018,"tnv":1.1009},{"stockId":3000000016415,"date":"2026-03-29T16:00:00.000Z","nv":1.0181,"tnv":1.101},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016415,"nv":1.0173,"tnv":1.1002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016415,"nv":1.017,"tnv":1.0999},{"stockId":3000000016415,"date":"2026-03-24T16:00:00.000Z","nv":1.0169,"tnv":1.0998},{"stockId":3000000016415,"date":"2026-03-23T16:00:00.000Z","nv":1.0169,"tnv":1.0998},{"stockId":3000000016415,"date":"2026-03-22T16:00:00.000Z","nv":1.0169,"tnv":1.0998},{"stockId":3000000016415,"date":"2026-03-19T16:00:00.000Z","nv":1.017,"tnv":1.0999},{"stockId":3000000016415,"date":"2026-03-18T16:00:00.000Z","nv":1.017,"tnv":1.0999},{"stockId":3000000016415,"date":"2026-03-17T16:00:00.000Z","nv":1.017,"tnv":1.0999},{"stockId":3000000016415,"date":"2026-03-16T16:00:00.000Z","nv":1.0164,"tnv":1.0993},{"stockId":3000000016415,"date":"2026-03-15T16:00:00.000Z","nv":1.0161,"tnv":1.099},{"stockId":3000000016415,"date":"2026-03-12T16:00:00.000Z","nv":1.0164,"tnv":1.0993},{"stockId":3000000016415,"date":"2026-03-11T16:00:00.000Z","nv":1.0161,"tnv":1.099},{"stockId":3000000016415,"date":"2026-03-10T16:00:00.000Z","nv":1.0156,"tnv":1.0985},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016415,"nv":1.0156,"tnv":1.0985},{"stockId":3000000016415,"date":"2026-03-08T16:00:00.000Z","nv":1.0155,"tnv":1.0984},{"stockId":3000000016415,"date":"2026-03-05T16:00:00.000Z","nv":1.0162,"tnv":1.0991},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016415,"nv":1.0162,"tnv":1.0991},{"stockId":3000000016415,"date":"2026-03-03T16:00:00.000Z","nv":1.0162,"tnv":1.0991},{"stockId":3000000016415,"date":"2026-03-02T16:00:00.000Z","nv":1.0158,"tnv":1.0987},{"stockId":3000000016415,"date":"2026-03-01T16:00:00.000Z","nv":1.0156,"tnv":1.0985},{"stockId":3000000016415,"date":"2026-02-26T16:00:00.000Z","nv":1.0149,"tnv":1.0978},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016415,"nv":1.0146,"tnv":1.0975},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016415,"nv":1.0152,"tnv":1.0981},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016415,"nv":1.0156,"tnv":1.0985},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016415,"nv":1.0154,"tnv":1.0983},{"stockId":3000000016415,"date":"2026-02-11T16:00:00.000Z","nv":1.0155,"tnv":1.0984},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016415,"nv":1.0152,"tnv":1.0981},{"stockId":3000000016415,"date":"2026-02-09T16:00:00.000Z","nv":1.0151,"tnv":1.098},{"stockId":3000000016415,"date":"2026-02-08T16:00:00.000Z","nv":1.0152,"tnv":1.0981},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016415,"nv":1.0148,"tnv":1.0977},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016415,"nv":1.0143,"tnv":1.0972},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016415,"nv":1.0141,"tnv":1.097},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016415,"nv":1.0139,"tnv":1.0968},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016415,"nv":1.0139,"tnv":1.0968},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016415,"nv":1.0139,"tnv":1.0968},{"stockId":3000000016415,"date":"2026-01-28T16:00:00.000Z","nv":1.0137,"tnv":1.0966},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016415,"nv":1.0137,"tnv":1.0966},{"stockId":3000000016415,"date":"2026-01-26T16:00:00.000Z","nv":1.0134,"tnv":1.0963},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016415,"nv":1.0139,"tnv":1.0968},{"stockId":3000000016415,"date":"2026-01-22T16:00:00.000Z","nv":1.0138,"tnv":1.0967},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016415,"nv":1.0133,"tnv":1.0962},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016415,"nv":1.0136,"tnv":1.0965},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016415,"nv":1.0134,"tnv":1.0963},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016415,"nv":1.013,"tnv":1.0959},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016415,"nv":1.0129,"tnv":1.0958},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016415,"nv":1.0125,"tnv":1.0954},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016415,"nv":1.0124,"tnv":1.0953},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016415,"nv":1.0123,"tnv":1.0952},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016415,"nv":1.0121,"tnv":1.095},{"stockId":3000000016415,"date":"2026-01-08T16:00:00.000Z","nv":1.0118,"tnv":1.0947},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016415,"nv":1.0116,"tnv":1.0945},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016415,"nv":1.0112,"tnv":1.0941},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016415,"nv":1.0114,"tnv":1.0943},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016415,"nv":1.0124,"tnv":1.0953},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016415,"nv":1.0127,"tnv":1.0956},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016415,"nv":1.0125,"tnv":1.0954},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016415,"nv":1.0127,"tnv":1.0956},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016415,"nv":1.0134,"tnv":1.0963},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016415,"nv":1.0133,"tnv":1.0962},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016415,"nv":1.0134,"tnv":1.0963},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016415,"nv":1.0133,"tnv":1.0962},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016415,"nv":1.0129,"tnv":1.0958},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016415,"nv":1.0133,"tnv":1.0962},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016415,"nv":1.0127,"tnv":1.0956},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016415,"nv":1.0127,"tnv":1.0956},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016415,"nv":1.0118,"tnv":1.0947},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016415,"nv":1.0116,"tnv":1.0945},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016415,"nv":1.0119,"tnv":1.0948},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016415,"nv":1.0126,"tnv":1.0955},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016415,"nv":1.0122,"tnv":1.0951},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016415,"nv":1.012,"tnv":1.0949},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016415,"nv":1.0116,"tnv":1.0945},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016415,"nv":1.0115,"tnv":1.0944},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016415,"nv":1.011,"tnv":1.0939},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016415,"nv":1.0116,"tnv":1.0945},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016415,"nv":1.0121,"tnv":1.095},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016415,"nv":1.0123,"tnv":1.0952},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016415,"nv":1.0122,"tnv":1.0951},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016415,"nv":1.0118,"tnv":1.0947},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016415,"nv":1.0122,"tnv":1.0951},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016415,"nv":1.0128,"tnv":1.0957},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016415,"nv":1.013,"tnv":1.0959},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016415,"nv":1.0129,"tnv":1.0958},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016415,"nv":1.013,"tnv":1.0959},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016415,"nv":1.0129,"tnv":1.0958},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016415,"nv":1.0131,"tnv":1.096},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016415,"nv":1.0131,"tnv":1.096},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016415,"nv":1.0128,"tnv":1.0957},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016415,"nv":1.0127,"tnv":1.0956},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016415,"nv":1.0128,"tnv":1.0957},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016415,"nv":1.0125,"tnv":1.0954},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016415,"nv":1.0124,"tnv":1.0953},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016415,"nv":1.0122,"tnv":1.0951},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016415,"nv":1.0124,"tnv":1.0953},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016415,"nv":1.013,"tnv":1.0959},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016415,"nv":1.013,"tnv":1.0959},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016415,"nv":1.0132,"tnv":1.0961},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016415,"nv":1.0131,"tnv":1.096},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016415,"nv":1.0123,"tnv":1.0952},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016415,"nv":1.0116,"tnv":1.0945},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016415,"nv":1.0115,"tnv":1.0944},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016415,"nv":1.0104,"tnv":1.0933},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016415,"nv":1.0101,"tnv":1.093},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016415,"nv":1.0102,"tnv":1.0931},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016415,"nv":1.0105,"tnv":1.0934},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016415,"nv":1.0106,"tnv":1.0935},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016415,"nv":1.01,"tnv":1.0929},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016415,"nv":1.0107,"tnv":1.0936},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016415,"nv":1.01,"tnv":1.0929},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016415,"nv":1.0099,"tnv":1.0928},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016415,"nv":1.01,"tnv":1.0929},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016415,"nv":1.0098,"tnv":1.0927},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016415,"nv":1.0095,"tnv":1.0924},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016415,"nv":1.0095,"tnv":1.0924},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016415,"nv":1.009,"tnv":1.0919},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016415,"nv":1.0083,"tnv":1.0912},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016415,"nv":1.0084,"tnv":1.0913},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016415,"nv":1.0084,"tnv":1.0913},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016415,"nv":1.0084,"tnv":1.0913},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016415,"nv":1.0091,"tnv":1.092},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016415,"nv":1.0098,"tnv":1.0927},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016415,"nv":1.0093,"tnv":1.0922},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016415,"nv":1.01,"tnv":1.0929},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016415,"nv":1.0105,"tnv":1.0934},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016415,"nv":1.0099,"tnv":1.0928},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016415,"nv":1.0093,"tnv":1.0922},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016415,"nv":1.0092,"tnv":1.0921},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016415,"nv":1.0088,"tnv":1.0917},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016415,"nv":1.0085,"tnv":1.0914},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016415,"nv":1.0093,"tnv":1.0922},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016415,"nv":1.0097,"tnv":1.0926},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016415,"nv":1.0104,"tnv":1.0933},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016415,"nv":1.0111,"tnv":1.094},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016415,"nv":1.0112,"tnv":1.0941},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016415,"nv":1.0106,"tnv":1.0935},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016415,"nv":1.0105,"tnv":1.0934},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016415,"nv":1.0101,"tnv":1.093},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016415,"nv":1.0099,"tnv":1.0928},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016415,"nv":1.0108,"tnv":1.0937},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016415,"nv":1.0109,"tnv":1.0938},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016415,"nv":1.0106,"tnv":1.0935},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016415,"nv":1.0098,"tnv":1.0927},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016415,"nv":1.0099,"tnv":1.0928},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016415,"nv":1.0096,"tnv":1.0925},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016415,"nv":1.0098,"tnv":1.0927},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016415,"nv":1.0092,"tnv":1.0921},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016415,"nv":1.0111,"tnv":1.094},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016415,"nv":1.0116,"tnv":1.0945},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016415,"nv":1.012,"tnv":1.0949},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016415,"nv":1.0119,"tnv":1.0948},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016415,"nv":1.0122,"tnv":1.0951},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016415,"nv":1.0135,"tnv":1.0964},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016415,"nv":1.0134,"tnv":1.0963},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016415,"nv":1.013,"tnv":1.0959},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016415,"nv":1.0128,"tnv":1.0957},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016415,"nv":1.0129,"tnv":1.0958},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016415,"nv":1.0129,"tnv":1.0958},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016415,"nv":1.0128,"tnv":1.0957},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016415,"nv":1.0116,"tnv":1.0945},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016415,"nv":1.0106,"tnv":1.0935},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016415,"nv":1.0121,"tnv":1.095},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016415,"nv":1.011,"tnv":1.0939},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016415,"nv":1.0106,"tnv":1.0935},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016415,"nv":1.0129,"tnv":1.0958},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016415,"nv":1.0136,"tnv":1.0965},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016415,"nv":1.0145,"tnv":1.0974},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016415,"nv":1.0154,"tnv":1.0983},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016415,"nv":1.0155,"tnv":1.0984},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016415,"nv":1.0153,"tnv":1.0982},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016415,"nv":1.0153,"tnv":1.0982},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016415,"nv":1.0144,"tnv":1.0973},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016415,"nv":1.0148,"tnv":1.0977},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016415,"nv":1.015,"tnv":1.0979},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016415,"nv":1.0162,"tnv":1.0991},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016415,"nv":1.0163,"tnv":1.0992},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016415,"nv":1.0168,"tnv":1.0997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016415,"nv":1.0168,"tnv":1.0997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016415,"nv":1.0167,"tnv":1.0996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016415,"nv":1.0167,"tnv":1.0996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016415,"nv":1.016,"tnv":1.0989},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016415,"nv":1.0156,"tnv":1.0985},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016415,"nv":1.016,"tnv":1.0989},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016415,"nv":1.0158,"tnv":1.0987},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016415,"nv":1.0153,"tnv":1.0982},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016415,"nv":1.0157,"tnv":1.0986},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016415,"nv":1.0478,"tnv":1.0993},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016415,"nv":1.0478,"tnv":1.0993},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016415,"nv":1.0476,"tnv":1.0991},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016415,"nv":1.0474,"tnv":1.0989},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016415,"nv":1.0472,"tnv":1.0987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016415,"nv":1.0465,"tnv":1.098},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016415,"nv":1.0464,"tnv":1.0979},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016415,"nv":1.0463,"tnv":1.0978},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016415,"nv":1.0466,"tnv":1.0981},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016415,"nv":1.0459,"tnv":1.0974},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016415,"nv":1.0461,"tnv":1.0976},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016415,"nv":1.0457,"tnv":1.0972},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016415,"nv":1.0446,"tnv":1.0961},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016415,"nv":1.0446,"tnv":1.0961},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016415,"nv":1.0443,"tnv":1.0958},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016415,"nv":1.0445,"tnv":1.096},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016415,"nv":1.0435,"tnv":1.095},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016415,"nv":1.0443,"tnv":1.0958},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016415,"nv":1.0445,"tnv":1.096},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016415,"nv":1.0451,"tnv":1.0966},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016415,"nv":1.0449,"tnv":1.0964},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016415,"nv":1.0449,"tnv":1.0964},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016415,"nv":1.0448,"tnv":1.0963},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016415,"nv":1.0449,"tnv":1.0964},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016415,"nv":1.045,"tnv":1.0965},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016415,"nv":1.0444,"tnv":1.0959},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016415,"nv":1.0445,"tnv":1.096},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016415,"nv":1.045,"tnv":1.0965},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016415,"nv":1.0453,"tnv":1.0968},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016415,"nv":1.0436,"tnv":1.0951},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016415,"nv":1.0463,"tnv":1.0978},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016415,"nv":1.0459,"tnv":1.0974},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016415,"nv":1.0445,"tnv":1.096},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016415,"nv":1.0452,"tnv":1.0967},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016415,"nv":1.0452,"tnv":1.0967},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016415,"nv":1.0444,"tnv":1.0959},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016415,"nv":1.043,"tnv":1.0945},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016415,"nv":1.0423,"tnv":1.0938},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016415,"nv":1.0421,"tnv":1.0936},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016415,"nv":1.0423,"tnv":1.0938},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016415,"nv":1.043,"tnv":1.0945},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016415,"nv":1.0425,"tnv":1.094},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016415,"nv":1.0431,"tnv":1.0946},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016415,"nv":1.043,"tnv":1.0945},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016415,"nv":1.0434,"tnv":1.0949},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016415,"nv":1.043,"tnv":1.0945},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016415,"nv":1.0431,"tnv":1.0946},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016415,"nv":1.0431,"tnv":1.0946},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016415,"nv":1.0427,"tnv":1.0942},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016415,"nv":1.0421,"tnv":1.0936},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016415,"nv":1.0419,"tnv":1.0934},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016415,"nv":1.0439,"tnv":1.0954},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016415,"nv":1.0413,"tnv":1.0928},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016415,"nv":1.0387,"tnv":1.0902},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016415,"nv":1.0381,"tnv":1.0896},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016415,"nv":1.0383,"tnv":1.0898},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016415,"nv":1.0382,"tnv":1.0897},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016415,"nv":1.0382,"tnv":1.0897},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016415,"nv":1.0383,"tnv":1.0898},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016415,"nv":1.0377,"tnv":1.0892},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016415,"nv":1.0377,"tnv":1.0892},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016415,"nv":1.0375,"tnv":1.089},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016415,"nv":1.0377,"tnv":1.0892},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016415,"nv":1.0369,"tnv":1.0884},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016415,"nv":1.0366,"tnv":1.0881},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016415,"nv":1.0363,"tnv":1.0878},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016415,"nv":1.0379,"tnv":1.0894},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016415,"nv":1.0371,"tnv":1.0886},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016415,"nv":1.0372,"tnv":1.0887},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016415,"nv":1.0355,"tnv":1.087},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016415,"nv":1.0376,"tnv":1.0891},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016415,"nv":1.0378,"tnv":1.0893},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016415,"nv":1.0397,"tnv":1.0912},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016415,"nv":1.0409,"tnv":1.0924},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016415,"nv":1.0405,"tnv":1.092},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016415,"nv":1.0409,"tnv":1.0924},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016415,"nv":1.039,"tnv":1.0905},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016415,"nv":1.0382,"tnv":1.0897},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016415,"nv":1.0394,"tnv":1.0909},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016415,"nv":1.0393,"tnv":1.0908},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016415,"nv":1.0388,"tnv":1.0903},{"stockId":3000000016415,"date":"2025-02-20T16:00:00.000Z","nv":1.0408,"tnv":1.0923},{"stockId":3000000016415,"date":"2025-02-19T16:00:00.000Z","nv":1.0423,"tnv":1.0938},{"stockId":3000000016415,"date":"2025-02-18T16:00:00.000Z","nv":1.0438,"tnv":1.0953},{"stockId":3000000016415,"date":"2025-02-17T16:00:00.000Z","nv":1.0429,"tnv":1.0944},{"stockId":3000000016415,"date":"2025-02-16T16:00:00.000Z","nv":1.0439,"tnv":1.0954},{"stockId":3000000016415,"date":"2025-02-13T16:00:00.000Z","nv":1.0449,"tnv":1.0964},{"stockId":3000000016415,"date":"2025-02-12T16:00:00.000Z","nv":1.0461,"tnv":1.0976},{"stockId":3000000016415,"date":"2025-02-11T16:00:00.000Z","nv":1.0464,"tnv":1.0979},{"stockId":3000000016415,"date":"2025-02-10T16:00:00.000Z","nv":1.0467,"tnv":1.0982},{"stockId":3000000016415,"date":"2025-02-09T16:00:00.000Z","nv":1.0466,"tnv":1.0981},{"stockId":3000000016415,"date":"2025-02-06T16:00:00.000Z","nv":1.0481,"tnv":1.0996},{"stockId":3000000016415,"date":"2025-02-05T16:00:00.000Z","nv":1.0484,"tnv":1.0999},{"stockId":3000000016415,"date":"2025-02-04T16:00:00.000Z","nv":1.0469,"tnv":1.0984},{"stockId":3000000016415,"date":"2025-01-26T16:00:00.000Z","nv":1.046,"tnv":1.0975},{"stockId":3000000016415,"date":"2025-01-23T16:00:00.000Z","nv":1.0442,"tnv":1.0957},{"stockId":3000000016415,"date":"2025-01-22T16:00:00.000Z","nv":1.0442,"tnv":1.0957},{"stockId":3000000016415,"date":"2025-01-21T16:00:00.000Z","nv":1.0451,"tnv":1.0966},{"stockId":3000000016415,"date":"2025-01-20T16:00:00.000Z","nv":1.0452,"tnv":1.0967},{"stockId":3000000016415,"date":"2025-01-19T16:00:00.000Z","nv":1.0444,"tnv":1.0959},{"stockId":3000000016415,"date":"2025-01-16T16:00:00.000Z","nv":1.0447,"tnv":1.0962},{"stockId":3000000016415,"date":"2025-01-15T16:00:00.000Z","nv":1.0451,"tnv":1.0966},{"stockId":3000000016415,"date":"2025-01-14T16:00:00.000Z","nv":1.0458,"tnv":1.0973},{"stockId":3000000016415,"date":"2025-01-13T16:00:00.000Z","nv":1.0455,"tnv":1.097},{"stockId":3000000016415,"date":"2025-01-12T16:00:00.000Z","nv":1.0444,"tnv":1.0959},{"stockId":3000000016415,"date":"2025-01-09T16:00:00.000Z","nv":1.0458,"tnv":1.0973},{"stockId":3000000016415,"date":"2025-01-08T16:00:00.000Z","nv":1.0458,"tnv":1.0973},{"stockId":3000000016415,"date":"2025-01-07T16:00:00.000Z","nv":1.0471,"tnv":1.0986},{"stockId":3000000016415,"date":"2025-01-06T16:00:00.000Z","nv":1.0476,"tnv":1.0991},{"stockId":3000000016415,"date":"2025-01-05T16:00:00.000Z","nv":1.0486,"tnv":1.1001},{"stockId":3000000016415,"date":"2025-01-02T16:00:00.000Z","nv":1.0482,"tnv":1.0997},{"stockId":3000000016415,"date":"2025-01-01T16:00:00.000Z","nv":1.0476,"tnv":1.0991},{"stockId":3000000016415,"date":"2024-12-30T16:00:00.000Z","nv":1.0458,"tnv":1.0973},{"stockId":3000000016415,"date":"2024-12-29T16:00:00.000Z","nv":1.0449,"tnv":1.0964},{"stockId":3000000016415,"date":"2024-12-26T16:00:00.000Z","nv":1.0451,"tnv":1.0966},{"stockId":3000000016415,"date":"2024-12-25T16:00:00.000Z","nv":1.0437,"tnv":1.0952},{"stockId":3000000016415,"date":"2024-12-24T16:00:00.000Z","nv":1.0426,"tnv":1.0941},{"stockId":3000000016415,"date":"2024-12-23T16:00:00.000Z","nv":1.0441,"tnv":1.0956},{"stockId":3000000016415,"date":"2024-12-22T16:00:00.000Z","nv":1.0448,"tnv":1.0963},{"stockId":3000000016415,"date":"2024-12-19T16:00:00.000Z","nv":1.0443,"tnv":1.0958},{"stockId":3000000016415,"date":"2024-12-18T16:00:00.000Z","nv":1.0421,"tnv":1.0936},{"stockId":3000000016415,"date":"2024-12-17T16:00:00.000Z","nv":1.0411,"tnv":1.0926},{"stockId":3000000016415,"date":"2024-12-16T16:00:00.000Z","nv":1.0421,"tnv":1.0936},{"stockId":3000000016415,"date":"2024-12-15T16:00:00.000Z","nv":1.0425,"tnv":1.094},{"stockId":3000000016415,"date":"2024-12-12T16:00:00.000Z","nv":1.0406,"tnv":1.0921},{"stockId":3000000016415,"date":"2024-12-11T16:00:00.000Z","nv":1.0382,"tnv":1.0897},{"stockId":3000000016415,"date":"2024-12-10T16:00:00.000Z","nv":1.0374,"tnv":1.0889},{"stockId":3000000016415,"date":"2024-12-09T16:00:00.000Z","nv":1.0368,"tnv":1.0883},{"stockId":3000000016415,"date":"2024-12-08T16:00:00.000Z","nv":1.0334,"tnv":1.0849},{"stockId":3000000016415,"date":"2024-12-05T16:00:00.000Z","nv":1.0319,"tnv":1.0834},{"stockId":3000000016415,"date":"2024-12-04T16:00:00.000Z","nv":1.0323,"tnv":1.0838},{"stockId":3000000016415,"date":"2024-12-03T16:00:00.000Z","nv":1.0319,"tnv":1.0834},{"stockId":3000000016415,"date":"2024-12-02T16:00:00.000Z","nv":1.0306,"tnv":1.0821},{"stockId":3000000016415,"date":"2024-12-01T16:00:00.000Z","nv":1.0307,"tnv":1.0822},{"stockId":3000000016415,"date":"2024-11-28T16:00:00.000Z","nv":1.0283,"tnv":1.0798},{"stockId":3000000016415,"date":"2024-11-27T16:00:00.000Z","nv":1.0273,"tnv":1.0788},{"stockId":3000000016415,"date":"2024-11-26T16:00:00.000Z","nv":1.0265,"tnv":1.078},{"stockId":3000000016415,"date":"2024-11-25T16:00:00.000Z","nv":1.0265,"tnv":1.078},{"stockId":3000000016415,"date":"2024-11-24T16:00:00.000Z","nv":1.0264,"tnv":1.0779},{"stockId":3000000016415,"date":"2024-11-21T16:00:00.000Z","nv":1.0258,"tnv":1.0773},{"stockId":3000000016415,"date":"2024-11-20T16:00:00.000Z","nv":1.0259,"tnv":1.0774},{"stockId":3000000016415,"date":"2024-11-19T16:00:00.000Z","nv":1.0252,"tnv":1.0767},{"stockId":3000000016415,"date":"2024-11-18T16:00:00.000Z","nv":1.0253,"tnv":1.0768},{"stockId":3000000016415,"date":"2024-11-17T16:00:00.000Z","nv":1.025,"tnv":1.0765},{"stockId":3000000016415,"date":"2024-11-14T16:00:00.000Z","nv":1.0254,"tnv":1.0769},{"stockId":3000000016415,"date":"2024-11-13T16:00:00.000Z","nv":1.0253,"tnv":1.0768},{"stockId":3000000016415,"date":"2024-11-12T16:00:00.000Z","nv":1.0251,"tnv":1.0766},{"stockId":3000000016415,"date":"2024-11-11T16:00:00.000Z","nv":1.0257,"tnv":1.0772},{"stockId":3000000016415,"date":"2024-11-10T16:00:00.000Z","nv":1.0249,"tnv":1.0764},{"stockId":3000000016415,"date":"2024-11-07T16:00:00.000Z","nv":1.0244,"tnv":1.0759},{"stockId":3000000016415,"date":"2024-11-06T16:00:00.000Z","nv":1.0243,"tnv":1.0758},{"stockId":3000000016415,"date":"2024-11-05T16:00:00.000Z","nv":1.0237,"tnv":1.0752},{"stockId":3000000016415,"date":"2024-11-04T16:00:00.000Z","nv":1.0239,"tnv":1.0754},{"stockId":3000000016415,"date":"2024-11-03T16:00:00.000Z","nv":1.0235,"tnv":1.075},{"stockId":3000000016415,"date":"2024-10-31T16:00:00.000Z","nv":1.0234,"tnv":1.0749},{"stockId":3000000016415,"date":"2024-10-30T16:00:00.000Z","nv":1.0227,"tnv":1.0742},{"stockId":3000000016415,"date":"2024-10-29T16:00:00.000Z","nv":1.0223,"tnv":1.0738},{"stockId":3000000016415,"date":"2024-10-28T16:00:00.000Z","nv":1.0223,"tnv":1.0738},{"stockId":3000000016415,"date":"2024-10-27T16:00:00.000Z","nv":1.0221,"tnv":1.0736},{"stockId":3000000016415,"date":"2024-10-24T16:00:00.000Z","nv":1.0219,"tnv":1.0734},{"stockId":3000000016415,"date":"2024-10-23T16:00:00.000Z","nv":1.0214,"tnv":1.0729},{"stockId":3000000016415,"date":"2024-10-22T16:00:00.000Z","nv":1.0216,"tnv":1.0731},{"stockId":3000000016415,"date":"2024-10-21T16:00:00.000Z","nv":1.0218,"tnv":1.0733},{"stockId":3000000016415,"date":"2024-10-20T16:00:00.000Z","nv":1.0229,"tnv":1.0744},{"stockId":3000000016415,"date":"2024-10-17T16:00:00.000Z","nv":1.0228,"tnv":1.0743},{"stockId":3000000016415,"date":"2024-10-16T16:00:00.000Z","nv":1.0236,"tnv":1.0751},{"stockId":3000000016415,"date":"2024-10-15T16:00:00.000Z","nv":1.0225,"tnv":1.074},{"stockId":3000000016415,"date":"2024-10-14T16:00:00.000Z","nv":1.0231,"tnv":1.0746},{"stockId":3000000016415,"date":"2024-10-13T16:00:00.000Z","nv":1.0227,"tnv":1.0742},{"stockId":3000000016415,"date":"2024-10-10T16:00:00.000Z","nv":1.022,"tnv":1.0735},{"stockId":3000000016415,"date":"2024-10-09T16:00:00.000Z","nv":1.0212,"tnv":1.0727},{"stockId":3000000016415,"date":"2024-10-08T16:00:00.000Z","nv":1.0192,"tnv":1.0707},{"stockId":3000000016415,"date":"2024-10-07T16:00:00.000Z","nv":1.0187,"tnv":1.0702},{"stockId":3000000016415,"date":"2024-09-29T16:00:00.000Z","nv":1.0203,"tnv":1.0718},{"stockId":3000000016415,"date":"2024-09-26T16:00:00.000Z","nv":1.0208,"tnv":1.0723},{"stockId":3000000016415,"date":"2024-09-25T16:00:00.000Z","nv":1.0241,"tnv":1.0756},{"stockId":3000000016415,"date":"2024-09-24T16:00:00.000Z","nv":1.025,"tnv":1.0765},{"stockId":3000000016415,"date":"2024-09-23T16:00:00.000Z","nv":1.0227,"tnv":1.0742},{"stockId":3000000016415,"date":"2024-09-22T16:00:00.000Z","nv":1.0234,"tnv":1.0749},{"stockId":3000000016415,"date":"2024-09-19T16:00:00.000Z","nv":1.0232,"tnv":1.0747},{"stockId":3000000016415,"date":"2024-09-18T16:00:00.000Z","nv":1.023,"tnv":1.0745},{"stockId":3000000016415,"date":"2024-09-17T16:00:00.000Z","nv":1.0231,"tnv":1.0746},{"stockId":3000000016415,"date":"2024-09-12T16:00:00.000Z","nv":1.0219,"tnv":1.0734},{"stockId":3000000016415,"date":"2024-09-11T16:00:00.000Z","nv":1.0216,"tnv":1.0731},{"stockId":3000000016415,"date":"2024-09-10T16:00:00.000Z","nv":1.0214,"tnv":1.0729},{"stockId":3000000016415,"date":"2024-09-09T16:00:00.000Z","nv":1.0205,"tnv":1.072},{"stockId":3000000016415,"date":"2024-09-08T16:00:00.000Z","nv":1.0202,"tnv":1.0717},{"stockId":3000000016415,"date":"2024-09-05T16:00:00.000Z","nv":1.0197,"tnv":1.0712},{"stockId":3000000016415,"date":"2024-09-04T16:00:00.000Z","nv":1.0196,"tnv":1.0711},{"stockId":3000000016415,"date":"2024-09-03T16:00:00.000Z","nv":1.0195,"tnv":1.071},{"stockId":3000000016415,"date":"2024-09-02T16:00:00.000Z","nv":1.0194,"tnv":1.0709},{"stockId":3000000016415,"date":"2024-09-01T16:00:00.000Z","nv":1.0188,"tnv":1.0703},{"stockId":3000000016415,"date":"2024-08-29T16:00:00.000Z","nv":1.0176,"tnv":1.0691},{"stockId":3000000016415,"date":"2024-08-28T16:00:00.000Z","nv":1.0174,"tnv":1.0689},{"stockId":3000000016415,"date":"2024-08-27T16:00:00.000Z","nv":1.0175,"tnv":1.069},{"stockId":3000000016415,"date":"2024-08-26T16:00:00.000Z","nv":1.0167,"tnv":1.0682},{"stockId":3000000016415,"date":"2024-08-25T16:00:00.000Z","nv":1.0176,"tnv":1.0691},{"stockId":3000000016415,"date":"2024-08-22T16:00:00.000Z","nv":1.0179,"tnv":1.0694},{"stockId":3000000016415,"date":"2024-08-21T16:00:00.000Z","nv":1.0175,"tnv":1.069},{"stockId":3000000016415,"date":"2024-08-20T16:00:00.000Z","nv":1.0173,"tnv":1.0688},{"stockId":3000000016415,"date":"2024-08-19T16:00:00.000Z","nv":1.0174,"tnv":1.0689},{"stockId":3000000016415,"date":"2024-08-18T16:00:00.000Z","nv":1.0175,"tnv":1.069},{"stockId":3000000016415,"date":"2024-08-15T16:00:00.000Z","nv":1.0172,"tnv":1.0687},{"stockId":3000000016415,"date":"2024-08-14T16:00:00.000Z","nv":1.0174,"tnv":1.0689},{"stockId":3000000016415,"date":"2024-08-13T16:00:00.000Z","nv":1.0183,"tnv":1.0698},{"stockId":3000000016415,"date":"2024-08-12T16:00:00.000Z","nv":1.0175,"tnv":1.069},{"stockId":3000000016415,"date":"2024-08-11T16:00:00.000Z","nv":1.016,"tnv":1.0675},{"stockId":3000000016415,"date":"2024-08-08T16:00:00.000Z","nv":1.0181,"tnv":1.0696},{"stockId":3000000016415,"date":"2024-08-07T16:00:00.000Z","nv":1.0188,"tnv":1.0703},{"stockId":3000000016415,"date":"2024-08-06T16:00:00.000Z","nv":1.0199,"tnv":1.0714},{"stockId":3000000016415,"date":"2024-08-05T16:00:00.000Z","nv":1.0197,"tnv":1.0712},{"stockId":3000000016415,"date":"2024-08-04T16:00:00.000Z","nv":1.0202,"tnv":1.0717},{"stockId":3000000016415,"date":"2024-08-01T16:00:00.000Z","nv":1.0197,"tnv":1.0712},{"stockId":3000000016415,"date":"2024-07-31T16:00:00.000Z","nv":1.0194,"tnv":1.0709},{"stockId":3000000016415,"date":"2024-07-30T16:00:00.000Z","nv":1.0187,"tnv":1.0702},{"stockId":3000000016415,"date":"2024-07-29T16:00:00.000Z","nv":1.0181,"tnv":1.0696},{"stockId":3000000016415,"date":"2024-07-28T16:00:00.000Z","nv":1.0177,"tnv":1.0692},{"stockId":3000000016415,"date":"2024-07-25T16:00:00.000Z","nv":1.017,"tnv":1.0685},{"stockId":3000000016415,"date":"2024-07-24T16:00:00.000Z","nv":1.0165,"tnv":1.068},{"stockId":3000000016415,"date":"2024-07-23T16:00:00.000Z","nv":1.0161,"tnv":1.0676},{"stockId":3000000016415,"date":"2024-07-22T16:00:00.000Z","nv":1.0161,"tnv":1.0676},{"stockId":3000000016415,"date":"2024-07-21T16:00:00.000Z","nv":1.0152,"tnv":1.0667},{"stockId":3000000016415,"date":"2024-07-18T16:00:00.000Z","nv":1.0136,"tnv":1.0651},{"stockId":3000000016415,"date":"2024-07-17T16:00:00.000Z","nv":1.0134,"tnv":1.0649},{"stockId":3000000016415,"date":"2024-07-16T16:00:00.000Z","nv":1.0136,"tnv":1.0651},{"stockId":3000000016415,"date":"2024-07-15T16:00:00.000Z","nv":1.0135,"tnv":1.065},{"stockId":3000000016415,"date":"2024-07-14T16:00:00.000Z","nv":1.0134,"tnv":1.0649},{"stockId":3000000016415,"date":"2024-07-11T16:00:00.000Z","nv":1.0129,"tnv":1.0644},{"stockId":3000000016415,"date":"2024-07-10T16:00:00.000Z","nv":1.0126,"tnv":1.0641},{"stockId":3000000016415,"date":"2024-07-09T16:00:00.000Z","nv":1.0122,"tnv":1.0637},{"stockId":3000000016415,"date":"2024-07-08T16:00:00.000Z","nv":1.0121,"tnv":1.0636},{"stockId":3000000016415,"date":"2024-07-07T16:00:00.000Z","nv":1.0115,"tnv":1.063},{"stockId":3000000016415,"date":"2024-07-04T16:00:00.000Z","nv":1.0123,"tnv":1.0638},{"stockId":3000000016415,"date":"2024-07-03T16:00:00.000Z","nv":1.013,"tnv":1.0645},{"stockId":3000000016415,"date":"2024-07-02T16:00:00.000Z","nv":1.0132,"tnv":1.0647},{"stockId":3000000016415,"date":"2024-07-01T16:00:00.000Z","nv":1.0128,"tnv":1.0643},{"stockId":3000000016415,"date":"2024-06-30T16:00:00.000Z","nv":1.0116,"tnv":1.0631},{"stockId":3000000016415,"date":"2024-06-27T16:00:00.000Z","nv":1.0131,"tnv":1.0646},{"stockId":3000000016415,"date":"2024-06-26T16:00:00.000Z","nv":1.0131,"tnv":1.0646},{"stockId":3000000016415,"date":"2024-06-25T16:00:00.000Z","nv":1.0124,"tnv":1.0639},{"stockId":3000000016415,"date":"2024-06-24T16:00:00.000Z","nv":1.012,"tnv":1.0635},{"stockId":3000000016415,"date":"2024-06-23T16:00:00.000Z","nv":1.0113,"tnv":1.0628},{"stockId":3000000016415,"date":"2024-06-20T16:00:00.000Z","nv":1.0108,"tnv":1.0623},{"stockId":3000000016415,"date":"2024-06-19T16:00:00.000Z","nv":1.0112,"tnv":1.0627},{"stockId":3000000016415,"date":"2024-06-18T16:00:00.000Z","nv":1.011,"tnv":1.0625},{"stockId":3000000016415,"date":"2024-06-17T16:00:00.000Z","nv":1.0103,"tnv":1.0618},{"stockId":3000000016415,"date":"2024-06-16T16:00:00.000Z","nv":1.0099,"tnv":1.0614},{"stockId":3000000016415,"date":"2024-06-13T16:00:00.000Z","nv":1.01,"tnv":1.0615},{"stockId":3000000016415,"date":"2024-06-12T16:00:00.000Z","nv":1.0097,"tnv":1.0612},{"stockId":3000000016415,"date":"2024-06-11T16:00:00.000Z","nv":1.0097,"tnv":1.0612},{"stockId":3000000016415,"date":"2024-06-10T16:00:00.000Z","nv":1.0411,"tnv":1.0614},{"stockId":3000000016415,"date":"2024-06-06T16:00:00.000Z","nv":1.0408,"tnv":1.0611},{"stockId":3000000016415,"date":"2024-06-05T16:00:00.000Z","nv":1.0409,"tnv":1.0612},{"stockId":3000000016415,"date":"2024-06-04T16:00:00.000Z","nv":1.0408,"tnv":1.0611},{"stockId":3000000016415,"date":"2024-06-03T16:00:00.000Z","nv":1.0403,"tnv":1.0606},{"stockId":3000000016415,"date":"2024-06-02T16:00:00.000Z","nv":1.04,"tnv":1.0603},{"stockId":3000000016415,"date":"2024-05-30T16:00:00.000Z","nv":1.0394,"tnv":1.0597},{"stockId":3000000016415,"date":"2024-05-29T16:00:00.000Z","nv":1.0394,"tnv":1.0597},{"stockId":3000000016415,"date":"2024-05-28T16:00:00.000Z","nv":1.0392,"tnv":1.0595},{"stockId":3000000016415,"date":"2024-05-27T16:00:00.000Z","nv":1.039,"tnv":1.0593},{"stockId":3000000016415,"date":"2024-05-26T16:00:00.000Z","nv":1.0388,"tnv":1.0591},{"stockId":3000000016415,"date":"2024-05-23T16:00:00.000Z","nv":1.0387,"tnv":1.059},{"stockId":3000000016415,"date":"2024-05-22T16:00:00.000Z","nv":1.0388,"tnv":1.0591},{"stockId":3000000016415,"date":"2024-05-21T16:00:00.000Z","nv":1.0385,"tnv":1.0588},{"stockId":3000000016415,"date":"2024-05-20T16:00:00.000Z","nv":1.0383,"tnv":1.0586},{"stockId":3000000016415,"date":"2024-05-19T16:00:00.000Z","nv":1.0384,"tnv":1.0587},{"stockId":3000000016415,"date":"2024-05-16T16:00:00.000Z","nv":1.0382,"tnv":1.0585},{"stockId":3000000016415,"date":"2024-05-15T16:00:00.000Z","nv":1.038,"tnv":1.0583},{"stockId":3000000016415,"date":"2024-05-14T16:00:00.000Z","nv":1.0383,"tnv":1.0586},{"stockId":3000000016415,"date":"2024-05-13T16:00:00.000Z","nv":1.0379,"tnv":1.0582},{"stockId":3000000016415,"date":"2024-05-12T16:00:00.000Z","nv":1.0376,"tnv":1.0579},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016415,"nv":1.0369,"tnv":1.0572},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016415,"nv":1.0368,"tnv":1.0571},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016415,"nv":1.0374,"tnv":1.0577},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016415,"nv":1.0376,"tnv":1.0579},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016415,"nv":1.0367,"tnv":1.057}],"influencesList":[{"stockId":3000000016415,"date":"2025-06-23T16:00:00.000Z","exDate":"2025-06-23T16:00:00.000Z","dividend":0.0314,"currency":"CNY","influenceDate":"2025-06-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016415,"date":"2024-06-11T16:00:00.000Z","exDate":"2024-06-11T16:00:00.000Z","dividend":0.0312,"currency":"CNY","influenceDate":"2024-06-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}