window.pageData = {"startDate":"2024-05-11T22:20:02.215Z","endDate":"2026-05-11T22:20:02.215Z","stock":{"_id":3000000016595,"stockCode":"016595","shortName":"方正富邦稳禧一年定开债券发起","masterFundShortName":"方正富邦稳禧一年定开债券发起","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16595,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050670000,"name":"方正富邦稳禧一年定期开放债券型发起式证券投资基金","inceptionDate":"2023-05-14T16:00:00.000Z","setUpDate":"2023-05-14T16:00:00.000Z","setUpAssetScale":1510000875.07,"setUpShares":1510000875.07,"pinyin":"fzfbwxyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50670000","tickerId":50670000,"name":"方正富邦基金管理有限公司"},"managers":[{"name":"区德成","stockType":"fund_manager","stockCode":"db20759919","exchange":"fm","tickerId":170403217870}],"hotMetrics":{"fss":{"stockId":3000000016595,"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":2,"f_h_s_a":1251869909,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000016595,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.5205791661080574,"f_p_r_m1_ssc":7589,"f_p_r_m1_ssrp":0.5158144438587243,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.45380615917877615,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.7399152194721729,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.8992974238875878,"f_cagr_p_r_fs_ssc":7284,"f_cagr_p_r_fs_ssrp":0.5015790196347659,"f_p_r_y2_ssc":5896,"f_p_r_y2_ssrp":0.611704834605598},"fp":{"stockId":3000000016595,"type":"fp","f_cagr_p_r_fs":0.029405732421719177,"f_p_r_d1":-0.0006844626967829059,"f_p_r_m1":0.002441167854701609,"f_p_r_m3":0.006960800592858085,"f_p_r_m6":0.008935814421617172,"f_p_r_fys":0.01071996263456465,"f_p_r_y1":0.007738451563486848,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y2":0.04767118265511039},"ff":{"stockId":3000000016595,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_f":849264,"f_m_a_c_f":3397058,"f_m_f":2547794,"f_c_fr":0.001,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016595,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0266,"f_nv_cr":0.00038978756577656704},"f_as":{"stockId":3000000016595,"type":"f_as","f_tas":3550956511.7404,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fafd1398d79843002e40","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016595,"stockCode":"250203","stockName":"25国开03","holdings":3900000,"marketCap":386200438,"netValueRatio":0.1088,"lastUpdated":"2026-04-22T16:44:45.728Z"},{"_id":"69e8fafd1398d79843002e41","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016595,"stockCode":"240205","stockName":"24国开05","holdings":2100000,"marketCap":223120915,"netValueRatio":0.0628,"lastUpdated":"2026-04-22T16:44:45.732Z"},{"_id":"69e8fafd1398d79843002e42","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016595,"stockCode":"210215","stockName":"21国开15","holdings":2000000,"marketCap":218139178,"netValueRatio":0.0614,"lastUpdated":"2026-04-22T16:44:45.735Z"},{"_id":"69e8fafd1398d79843002e43","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016595,"stockCode":"220205","stockName":"22国开05","holdings":2000000,"marketCap":215196438,"netValueRatio":0.0606,"lastUpdated":"2026-04-22T16:44:45.739Z"},{"_id":"69e8fafd1398d79843002e44","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016595,"stockCode":"250205","stockName":"25国开05","holdings":1800000,"marketCap":176109336,"netValueRatio":0.0496,"lastUpdated":"2026-04-22T16:44:45.742Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000016595,"nv":1.0266,"tnv":1.088},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000016595,"nv":1.0262,"tnv":1.0876},{"stockId":3000000016595,"date":"2026-05-06T16:00:00.000Z","nv":1.026,"tnv":1.0874},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000016595,"nv":1.0258,"tnv":1.0872},{"stockId":3000000016595,"date":"2026-04-29T16:00:00.000Z","nv":1.0262,"tnv":1.0876},{"stockId":3000000016595,"date":"2026-04-28T16:00:00.000Z","nv":1.0264,"tnv":1.0878},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000016595,"nv":1.0257,"tnv":1.0871},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016595,"nv":1.0254,"tnv":1.0868},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016595,"nv":1.0257,"tnv":1.0871},{"stockId":3000000016595,"date":"2026-04-22T16:00:00.000Z","nv":1.026,"tnv":1.0874},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016595,"nv":1.0266,"tnv":1.088},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016595,"nv":1.0263,"tnv":1.0877},{"stockId":3000000016595,"date":"2026-04-19T16:00:00.000Z","nv":1.0258,"tnv":1.0872},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016595,"nv":1.0257,"tnv":1.0871},{"stockId":3000000016595,"date":"2026-04-15T16:00:00.000Z","nv":1.0248,"tnv":1.0862},{"stockId":3000000016595,"date":"2026-04-14T16:00:00.000Z","nv":1.0247,"tnv":1.0861},{"stockId":3000000016595,"date":"2026-04-13T16:00:00.000Z","nv":1.0246,"tnv":1.086},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016595,"nv":1.0245,"tnv":1.0859},{"stockId":3000000016595,"date":"2026-04-09T16:00:00.000Z","nv":1.0241,"tnv":1.0855},{"stockId":3000000016595,"date":"2026-04-08T16:00:00.000Z","nv":1.0237,"tnv":1.0851},{"stockId":3000000016595,"date":"2026-04-07T16:00:00.000Z","nv":1.024,"tnv":1.0854},{"stockId":3000000016595,"date":"2026-04-06T16:00:00.000Z","nv":1.0239,"tnv":1.0853},{"stockId":3000000016595,"date":"2026-04-02T16:00:00.000Z","nv":1.0233,"tnv":1.0847},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016595,"nv":1.0226,"tnv":1.084},{"stockId":3000000016595,"date":"2026-03-31T16:00:00.000Z","nv":1.0226,"tnv":1.084},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016595,"nv":1.0229,"tnv":1.0843},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016595,"nv":1.0229,"tnv":1.0843},{"stockId":3000000016595,"date":"2026-03-26T16:00:00.000Z","nv":1.0222,"tnv":1.0836},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016595,"nv":1.022,"tnv":1.0834},{"stockId":3000000016595,"date":"2026-03-24T16:00:00.000Z","nv":1.022,"tnv":1.0834},{"stockId":3000000016595,"date":"2026-03-23T16:00:00.000Z","nv":1.022,"tnv":1.0834},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016595,"nv":1.0218,"tnv":1.0832},{"stockId":3000000016595,"date":"2026-03-19T16:00:00.000Z","nv":1.0217,"tnv":1.0831},{"stockId":3000000016595,"date":"2026-03-18T16:00:00.000Z","nv":1.0217,"tnv":1.0831},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016595,"nv":1.0216,"tnv":1.083},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016595,"nv":1.0211,"tnv":1.0825},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016595,"nv":1.0208,"tnv":1.0822},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016595,"nv":1.0233,"tnv":1.0825},{"stockId":3000000016595,"date":"2026-03-11T16:00:00.000Z","nv":1.0231,"tnv":1.0823},{"stockId":3000000016595,"date":"2026-03-10T16:00:00.000Z","nv":1.0226,"tnv":1.0818},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016595,"nv":1.0227,"tnv":1.0819},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016595,"nv":1.0226,"tnv":1.0818},{"stockId":3000000016595,"date":"2026-03-05T16:00:00.000Z","nv":1.0235,"tnv":1.0827},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016595,"nv":1.0234,"tnv":1.0826},{"stockId":3000000016595,"date":"2026-03-03T16:00:00.000Z","nv":1.0233,"tnv":1.0825},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016595,"nv":1.0229,"tnv":1.0821},{"stockId":3000000016595,"date":"2026-03-01T16:00:00.000Z","nv":1.0226,"tnv":1.0818},{"stockId":3000000016595,"date":"2026-02-26T16:00:00.000Z","nv":1.0219,"tnv":1.0811},{"stockId":3000000016595,"date":"2026-02-25T16:00:00.000Z","nv":1.0217,"tnv":1.0809},{"stockId":3000000016595,"date":"2026-02-24T16:00:00.000Z","nv":1.0222,"tnv":1.0814},{"stockId":3000000016595,"date":"2026-02-23T16:00:00.000Z","nv":1.0226,"tnv":1.0818},{"stockId":3000000016595,"date":"2026-02-12T16:00:00.000Z","nv":1.022,"tnv":1.0812},{"stockId":3000000016595,"date":"2026-02-11T16:00:00.000Z","nv":1.022,"tnv":1.0812},{"stockId":3000000016595,"date":"2026-02-10T16:00:00.000Z","nv":1.0217,"tnv":1.0809},{"stockId":3000000016595,"date":"2026-02-09T16:00:00.000Z","nv":1.0215,"tnv":1.0807},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016595,"nv":1.0216,"tnv":1.0808},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016595,"nv":1.021,"tnv":1.0802},{"stockId":3000000016595,"date":"2026-02-04T16:00:00.000Z","nv":1.0203,"tnv":1.0795},{"stockId":3000000016595,"date":"2026-02-03T16:00:00.000Z","nv":1.0199,"tnv":1.0791},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016595,"nv":1.0198,"tnv":1.079},{"stockId":3000000016595,"date":"2026-02-01T16:00:00.000Z","nv":1.0197,"tnv":1.0789},{"stockId":3000000016595,"date":"2026-01-29T16:00:00.000Z","nv":1.0195,"tnv":1.0787},{"stockId":3000000016595,"date":"2026-01-28T16:00:00.000Z","nv":1.0196,"tnv":1.0788},{"stockId":3000000016595,"date":"2026-01-27T16:00:00.000Z","nv":1.0196,"tnv":1.0788},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016595,"nv":1.0194,"tnv":1.0786},{"stockId":3000000016595,"date":"2026-01-25T16:00:00.000Z","nv":1.0197,"tnv":1.0789},{"stockId":3000000016595,"date":"2026-01-22T16:00:00.000Z","nv":1.0195,"tnv":1.0787},{"stockId":3000000016595,"date":"2026-01-21T16:00:00.000Z","nv":1.0191,"tnv":1.0783},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016595,"nv":1.0192,"tnv":1.0784},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016595,"nv":1.0188,"tnv":1.078},{"stockId":3000000016595,"date":"2026-01-18T16:00:00.000Z","nv":1.0185,"tnv":1.0777},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016595,"nv":1.0183,"tnv":1.0775},{"stockId":3000000016595,"date":"2026-01-14T16:00:00.000Z","nv":1.0178,"tnv":1.077},{"stockId":3000000016595,"date":"2026-01-13T16:00:00.000Z","nv":1.0175,"tnv":1.0767},{"stockId":3000000016595,"date":"2026-01-12T16:00:00.000Z","nv":1.0175,"tnv":1.0767},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016595,"nv":1.0175,"tnv":1.0767},{"stockId":3000000016595,"date":"2026-01-08T16:00:00.000Z","nv":1.0172,"tnv":1.0764},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016595,"nv":1.017,"tnv":1.0762},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016595,"nv":1.0165,"tnv":1.0757},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016595,"nv":1.017,"tnv":1.0762},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016595,"nv":1.0177,"tnv":1.0769},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016595,"nv":1.0179,"tnv":1.0771},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016595,"nv":1.0176,"tnv":1.0768},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016595,"nv":1.0178,"tnv":1.077},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016595,"nv":1.019,"tnv":1.0782},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016595,"nv":1.0188,"tnv":1.078},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016595,"nv":1.019,"tnv":1.0782},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016595,"nv":1.0188,"tnv":1.078},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016595,"nv":1.018,"tnv":1.0772},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016595,"nv":1.0185,"tnv":1.0777},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016595,"nv":1.0176,"tnv":1.0768},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016595,"nv":1.0175,"tnv":1.0767},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016595,"nv":1.0164,"tnv":1.0756},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016595,"nv":1.0163,"tnv":1.0755},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016595,"nv":1.0173,"tnv":1.0765},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016595,"nv":1.0181,"tnv":1.0773},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016595,"nv":1.0174,"tnv":1.0766},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016595,"nv":1.0169,"tnv":1.0761},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016595,"nv":1.0162,"tnv":1.0754},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016595,"nv":1.0164,"tnv":1.0756},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016595,"nv":1.0158,"tnv":1.075},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016595,"nv":1.0176,"tnv":1.0768},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016595,"nv":1.0184,"tnv":1.0776},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016595,"nv":1.019,"tnv":1.0782},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016595,"nv":1.0189,"tnv":1.0781},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016595,"nv":1.0182,"tnv":1.0774},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016595,"nv":1.0187,"tnv":1.0779},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016595,"nv":1.0198,"tnv":1.079},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016595,"nv":1.0205,"tnv":1.0797},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016595,"nv":1.0205,"tnv":1.0797},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016595,"nv":1.0206,"tnv":1.0798},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016595,"nv":1.0205,"tnv":1.0797},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016595,"nv":1.0209,"tnv":1.0801},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016595,"nv":1.0207,"tnv":1.0799},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016595,"nv":1.0202,"tnv":1.0794},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016595,"nv":1.0201,"tnv":1.0793},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016595,"nv":1.0201,"tnv":1.0793},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016595,"nv":1.0197,"tnv":1.0789},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016595,"nv":1.0195,"tnv":1.0787},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016595,"nv":1.0192,"tnv":1.0784},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016595,"nv":1.0196,"tnv":1.0788},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016595,"nv":1.0206,"tnv":1.0798},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016595,"nv":1.0205,"tnv":1.0797},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016595,"nv":1.0207,"tnv":1.0799},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016595,"nv":1.0205,"tnv":1.0797},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016595,"nv":1.019,"tnv":1.0782},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016595,"nv":1.0181,"tnv":1.0773},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016595,"nv":1.0179,"tnv":1.0771},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016595,"nv":1.0165,"tnv":1.0757},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016595,"nv":1.016,"tnv":1.0752},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016595,"nv":1.0164,"tnv":1.0756},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016595,"nv":1.0166,"tnv":1.0758},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016595,"nv":1.0165,"tnv":1.0757},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016595,"nv":1.0157,"tnv":1.0749},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016595,"nv":1.0164,"tnv":1.0756},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016595,"nv":1.015,"tnv":1.0742},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016595,"nv":1.0145,"tnv":1.0737},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016595,"nv":1.0147,"tnv":1.0739},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016595,"nv":1.0143,"tnv":1.0735},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016595,"nv":1.0135,"tnv":1.0727},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016595,"nv":1.0139,"tnv":1.0731},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016595,"nv":1.0132,"tnv":1.0724},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016595,"nv":1.0121,"tnv":1.0713},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016595,"nv":1.0128,"tnv":1.072},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016595,"nv":1.0124,"tnv":1.0716},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016595,"nv":1.0122,"tnv":1.0714},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016595,"nv":1.0139,"tnv":1.0731},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016595,"nv":1.015,"tnv":1.0742},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016595,"nv":1.0145,"tnv":1.0737},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016595,"nv":1.0157,"tnv":1.0749},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016595,"nv":1.0164,"tnv":1.0756},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016595,"nv":1.0154,"tnv":1.0746},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016595,"nv":1.0145,"tnv":1.0737},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016595,"nv":1.0142,"tnv":1.0734},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016595,"nv":1.0134,"tnv":1.0726},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016595,"nv":1.0134,"tnv":1.0726},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016595,"nv":1.015,"tnv":1.0742},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016595,"nv":1.0161,"tnv":1.0753},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016595,"nv":1.0176,"tnv":1.0768},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016595,"nv":1.0188,"tnv":1.078},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016595,"nv":1.0189,"tnv":1.0781},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016595,"nv":1.0177,"tnv":1.0769},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016595,"nv":1.0174,"tnv":1.0766},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016595,"nv":1.0168,"tnv":1.076},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016595,"nv":1.0164,"tnv":1.0756},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016595,"nv":1.018,"tnv":1.0772},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016595,"nv":1.0182,"tnv":1.0774},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016595,"nv":1.0176,"tnv":1.0768},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016595,"nv":1.0162,"tnv":1.0754},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016595,"nv":1.0166,"tnv":1.0758},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016595,"nv":1.0153,"tnv":1.0745},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016595,"nv":1.0159,"tnv":1.0751},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016595,"nv":1.0149,"tnv":1.0741},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016595,"nv":1.0181,"tnv":1.0773},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016595,"nv":1.0188,"tnv":1.078},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016595,"nv":1.0194,"tnv":1.0786},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016595,"nv":1.0192,"tnv":1.0784},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016595,"nv":1.0201,"tnv":1.0793},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016595,"nv":1.0214,"tnv":1.0806},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016595,"nv":1.0211,"tnv":1.0803},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016595,"nv":1.0208,"tnv":1.08},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016595,"nv":1.0206,"tnv":1.0798},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016595,"nv":1.0207,"tnv":1.0799},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016595,"nv":1.0207,"tnv":1.0799},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016595,"nv":1.0205,"tnv":1.0797},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016595,"nv":1.0195,"tnv":1.0787},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016595,"nv":1.018,"tnv":1.0772},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016595,"nv":1.0198,"tnv":1.079},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016595,"nv":1.0187,"tnv":1.0779},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016595,"nv":1.0187,"tnv":1.0779},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016595,"nv":1.0203,"tnv":1.0795},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016595,"nv":1.0209,"tnv":1.0801},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016595,"nv":1.0216,"tnv":1.0808},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016595,"nv":1.0222,"tnv":1.0814},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016595,"nv":1.0222,"tnv":1.0814},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016595,"nv":1.0221,"tnv":1.0813},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016595,"nv":1.0221,"tnv":1.0813},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016595,"nv":1.0211,"tnv":1.0803},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016595,"nv":1.0215,"tnv":1.0807},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016595,"nv":1.0217,"tnv":1.0809},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016595,"nv":1.0226,"tnv":1.0818},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016595,"nv":1.0227,"tnv":1.0819},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016595,"nv":1.0231,"tnv":1.0823},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016595,"nv":1.0231,"tnv":1.0823},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016595,"nv":1.0228,"tnv":1.082},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016595,"nv":1.0227,"tnv":1.0819},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016595,"nv":1.0218,"tnv":1.081},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016595,"nv":1.0212,"tnv":1.0804},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016595,"nv":1.0213,"tnv":1.0805},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016595,"nv":1.0211,"tnv":1.0803},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016595,"nv":1.0207,"tnv":1.0799},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016595,"nv":1.0214,"tnv":1.0806},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016595,"nv":1.0221,"tnv":1.0813},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016595,"nv":1.022,"tnv":1.0812},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016595,"nv":1.0217,"tnv":1.0809},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016595,"nv":1.0214,"tnv":1.0806},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016595,"nv":1.0361,"tnv":1.0803},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016595,"nv":1.0354,"tnv":1.0796},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016595,"nv":1.0353,"tnv":1.0795},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016595,"nv":1.0353,"tnv":1.0795},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016595,"nv":1.0353,"tnv":1.0795},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016595,"nv":1.0348,"tnv":1.079},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016595,"nv":1.0348,"tnv":1.079},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016595,"nv":1.0345,"tnv":1.0787},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016595,"nv":1.0335,"tnv":1.0777},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016595,"nv":1.0335,"tnv":1.0777},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016595,"nv":1.0331,"tnv":1.0773},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016595,"nv":1.0332,"tnv":1.0774},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016595,"nv":1.0321,"tnv":1.0763},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016595,"nv":1.033,"tnv":1.0772},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016595,"nv":1.0334,"tnv":1.0776},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016595,"nv":1.0341,"tnv":1.0783},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016595,"nv":1.0337,"tnv":1.0779},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016595,"nv":1.0336,"tnv":1.0778},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016595,"nv":1.0337,"tnv":1.0779},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016595,"nv":1.0338,"tnv":1.078},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016595,"nv":1.034,"tnv":1.0782},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016595,"nv":1.0331,"tnv":1.0773},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016595,"nv":1.0335,"tnv":1.0777},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016595,"nv":1.0343,"tnv":1.0785},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016595,"nv":1.0345,"tnv":1.0787},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016595,"nv":1.0334,"tnv":1.0776},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016595,"nv":1.0359,"tnv":1.0801},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016595,"nv":1.0354,"tnv":1.0796},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016595,"nv":1.0339,"tnv":1.0781},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016595,"nv":1.0345,"tnv":1.0787},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016595,"nv":1.0343,"tnv":1.0785},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016595,"nv":1.0339,"tnv":1.0781},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016595,"nv":1.0324,"tnv":1.0766},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016595,"nv":1.0317,"tnv":1.0759},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016595,"nv":1.0316,"tnv":1.0758},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016595,"nv":1.0317,"tnv":1.0759},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016595,"nv":1.0323,"tnv":1.0765},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016595,"nv":1.0318,"tnv":1.076},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016595,"nv":1.0324,"tnv":1.0766},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016595,"nv":1.0322,"tnv":1.0764},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016595,"nv":1.0326,"tnv":1.0768},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016595,"nv":1.0321,"tnv":1.0763},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016595,"nv":1.0322,"tnv":1.0764},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016595,"nv":1.0322,"tnv":1.0764},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016595,"nv":1.032,"tnv":1.0762},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016595,"nv":1.0317,"tnv":1.0759},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016595,"nv":1.0315,"tnv":1.0757},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016595,"nv":1.0343,"tnv":1.0785},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016595,"nv":1.0306,"tnv":1.0748},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016595,"nv":1.0269,"tnv":1.0711},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016595,"nv":1.0254,"tnv":1.0696},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016595,"nv":1.0252,"tnv":1.0694},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016595,"nv":1.0245,"tnv":1.0687},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016595,"nv":1.0246,"tnv":1.0688},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016595,"nv":1.0247,"tnv":1.0689},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016595,"nv":1.0235,"tnv":1.0677},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016595,"nv":1.0227,"tnv":1.0669},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016595,"nv":1.0221,"tnv":1.0663},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016595,"nv":1.0226,"tnv":1.0668},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016595,"nv":1.0202,"tnv":1.0644},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016595,"nv":1.0195,"tnv":1.0637},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016595,"nv":1.0193,"tnv":1.0635},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016595,"nv":1.0224,"tnv":1.0666},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016595,"nv":1.0212,"tnv":1.0654},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016595,"nv":1.021,"tnv":1.0652},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016595,"nv":1.0194,"tnv":1.0636},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016595,"nv":1.022,"tnv":1.0662},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016595,"nv":1.0227,"tnv":1.0669},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016595,"nv":1.0252,"tnv":1.0694},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016595,"nv":1.0269,"tnv":1.0711},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016595,"nv":1.0264,"tnv":1.0706},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016595,"nv":1.0265,"tnv":1.0707},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016595,"nv":1.0251,"tnv":1.0693},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016595,"nv":1.024,"tnv":1.0682},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016595,"nv":1.0252,"tnv":1.0694},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016595,"nv":1.0252,"tnv":1.0694},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016595,"nv":1.0246,"tnv":1.0688},{"stockId":3000000016595,"date":"2025-02-20T16:00:00.000Z","nv":1.0267,"tnv":1.0709},{"stockId":3000000016595,"date":"2025-02-19T16:00:00.000Z","nv":1.0283,"tnv":1.0725},{"stockId":3000000016595,"date":"2025-02-18T16:00:00.000Z","nv":1.0298,"tnv":1.074},{"stockId":3000000016595,"date":"2025-02-17T16:00:00.000Z","nv":1.0293,"tnv":1.0735},{"stockId":3000000016595,"date":"2025-02-16T16:00:00.000Z","nv":1.0302,"tnv":1.0744},{"stockId":3000000016595,"date":"2025-02-13T16:00:00.000Z","nv":1.0314,"tnv":1.0756},{"stockId":3000000016595,"date":"2025-02-12T16:00:00.000Z","nv":1.0325,"tnv":1.0767},{"stockId":3000000016595,"date":"2025-02-11T16:00:00.000Z","nv":1.0326,"tnv":1.0768},{"stockId":3000000016595,"date":"2025-02-10T16:00:00.000Z","nv":1.0328,"tnv":1.077},{"stockId":3000000016595,"date":"2025-02-09T16:00:00.000Z","nv":1.0328,"tnv":1.077},{"stockId":3000000016595,"date":"2025-02-06T16:00:00.000Z","nv":1.0339,"tnv":1.0781},{"stockId":3000000016595,"date":"2025-02-05T16:00:00.000Z","nv":1.0339,"tnv":1.0781},{"stockId":3000000016595,"date":"2025-02-04T16:00:00.000Z","nv":1.0328,"tnv":1.077},{"stockId":3000000016595,"date":"2025-01-26T16:00:00.000Z","nv":1.0318,"tnv":1.076},{"stockId":3000000016595,"date":"2025-01-23T16:00:00.000Z","nv":1.0304,"tnv":1.0746},{"stockId":3000000016595,"date":"2025-01-22T16:00:00.000Z","nv":1.0303,"tnv":1.0745},{"stockId":3000000016595,"date":"2025-01-21T16:00:00.000Z","nv":1.0308,"tnv":1.075},{"stockId":3000000016595,"date":"2025-01-20T16:00:00.000Z","nv":1.0308,"tnv":1.075},{"stockId":3000000016595,"date":"2025-01-19T16:00:00.000Z","nv":1.0301,"tnv":1.0743},{"stockId":3000000016595,"date":"2025-01-16T16:00:00.000Z","nv":1.0307,"tnv":1.0749},{"stockId":3000000016595,"date":"2025-01-15T16:00:00.000Z","nv":1.0311,"tnv":1.0753},{"stockId":3000000016595,"date":"2025-01-14T16:00:00.000Z","nv":1.0318,"tnv":1.076},{"stockId":3000000016595,"date":"2025-01-13T16:00:00.000Z","nv":1.0316,"tnv":1.0758},{"stockId":3000000016595,"date":"2025-01-12T16:00:00.000Z","nv":1.0306,"tnv":1.0748},{"stockId":3000000016595,"date":"2025-01-09T16:00:00.000Z","nv":1.0317,"tnv":1.0759},{"stockId":3000000016595,"date":"2025-01-08T16:00:00.000Z","nv":1.0317,"tnv":1.0759},{"stockId":3000000016595,"date":"2025-01-07T16:00:00.000Z","nv":1.0329,"tnv":1.0771},{"stockId":3000000016595,"date":"2025-01-06T16:00:00.000Z","nv":1.0332,"tnv":1.0774},{"stockId":3000000016595,"date":"2025-01-05T16:00:00.000Z","nv":1.0341,"tnv":1.0783},{"stockId":3000000016595,"date":"2025-01-02T16:00:00.000Z","nv":1.0337,"tnv":1.0779},{"stockId":3000000016595,"date":"2025-01-01T16:00:00.000Z","nv":1.0336,"tnv":1.0778},{"stockId":3000000016595,"date":"2024-12-30T16:00:00.000Z","nv":1.0312,"tnv":1.0754},{"stockId":3000000016595,"date":"2024-12-29T16:00:00.000Z","nv":1.0301,"tnv":1.0743},{"stockId":3000000016595,"date":"2024-12-26T16:00:00.000Z","nv":1.0302,"tnv":1.0744},{"stockId":3000000016595,"date":"2024-12-25T16:00:00.000Z","nv":1.0288,"tnv":1.073},{"stockId":3000000016595,"date":"2024-12-24T16:00:00.000Z","nv":1.0286,"tnv":1.0728},{"stockId":3000000016595,"date":"2024-12-23T16:00:00.000Z","nv":1.0293,"tnv":1.0735},{"stockId":3000000016595,"date":"2024-12-22T16:00:00.000Z","nv":1.0299,"tnv":1.0741},{"stockId":3000000016595,"date":"2024-12-19T16:00:00.000Z","nv":1.0294,"tnv":1.0736},{"stockId":3000000016595,"date":"2024-12-18T16:00:00.000Z","nv":1.0279,"tnv":1.0721},{"stockId":3000000016595,"date":"2024-12-17T16:00:00.000Z","nv":1.0275,"tnv":1.0717},{"stockId":3000000016595,"date":"2024-12-16T16:00:00.000Z","nv":1.0284,"tnv":1.0726},{"stockId":3000000016595,"date":"2024-12-15T16:00:00.000Z","nv":1.0288,"tnv":1.073},{"stockId":3000000016595,"date":"2024-12-12T16:00:00.000Z","nv":1.0273,"tnv":1.0715},{"stockId":3000000016595,"date":"2024-12-11T16:00:00.000Z","nv":1.0255,"tnv":1.0697},{"stockId":3000000016595,"date":"2024-12-10T16:00:00.000Z","nv":1.025,"tnv":1.0692},{"stockId":3000000016595,"date":"2024-12-09T16:00:00.000Z","nv":1.0245,"tnv":1.0687},{"stockId":3000000016595,"date":"2024-12-08T16:00:00.000Z","nv":1.0218,"tnv":1.066},{"stockId":3000000016595,"date":"2024-12-05T16:00:00.000Z","nv":1.0206,"tnv":1.0648},{"stockId":3000000016595,"date":"2024-12-04T16:00:00.000Z","nv":1.021,"tnv":1.0652},{"stockId":3000000016595,"date":"2024-12-03T16:00:00.000Z","nv":1.0206,"tnv":1.0648},{"stockId":3000000016595,"date":"2024-12-02T16:00:00.000Z","nv":1.0195,"tnv":1.0637},{"stockId":3000000016595,"date":"2024-12-01T16:00:00.000Z","nv":1.0198,"tnv":1.064},{"stockId":3000000016595,"date":"2024-11-28T16:00:00.000Z","nv":1.0174,"tnv":1.0616},{"stockId":3000000016595,"date":"2024-11-27T16:00:00.000Z","nv":1.0163,"tnv":1.0605},{"stockId":3000000016595,"date":"2024-11-26T16:00:00.000Z","nv":1.0153,"tnv":1.0595},{"stockId":3000000016595,"date":"2024-11-25T16:00:00.000Z","nv":1.0153,"tnv":1.0595},{"stockId":3000000016595,"date":"2024-11-24T16:00:00.000Z","nv":1.0152,"tnv":1.0594},{"stockId":3000000016595,"date":"2024-11-21T16:00:00.000Z","nv":1.0144,"tnv":1.0586},{"stockId":3000000016595,"date":"2024-11-20T16:00:00.000Z","nv":1.0141,"tnv":1.0583},{"stockId":3000000016595,"date":"2024-11-19T16:00:00.000Z","nv":1.0136,"tnv":1.0578},{"stockId":3000000016595,"date":"2024-11-18T16:00:00.000Z","nv":1.0136,"tnv":1.0578},{"stockId":3000000016595,"date":"2024-11-17T16:00:00.000Z","nv":1.0134,"tnv":1.0576},{"stockId":3000000016595,"date":"2024-11-14T16:00:00.000Z","nv":1.014,"tnv":1.0582},{"stockId":3000000016595,"date":"2024-11-13T16:00:00.000Z","nv":1.0139,"tnv":1.0581},{"stockId":3000000016595,"date":"2024-11-12T16:00:00.000Z","nv":1.0139,"tnv":1.0581},{"stockId":3000000016595,"date":"2024-11-11T16:00:00.000Z","nv":1.0145,"tnv":1.0587},{"stockId":3000000016595,"date":"2024-11-10T16:00:00.000Z","nv":1.0137,"tnv":1.0579},{"stockId":3000000016595,"date":"2024-11-07T16:00:00.000Z","nv":1.0133,"tnv":1.0575},{"stockId":3000000016595,"date":"2024-11-06T16:00:00.000Z","nv":1.0131,"tnv":1.0573},{"stockId":3000000016595,"date":"2024-11-05T16:00:00.000Z","nv":1.0123,"tnv":1.0565},{"stockId":3000000016595,"date":"2024-11-04T16:00:00.000Z","nv":1.0125,"tnv":1.0567},{"stockId":3000000016595,"date":"2024-11-03T16:00:00.000Z","nv":1.012,"tnv":1.0562},{"stockId":3000000016595,"date":"2024-10-31T16:00:00.000Z","nv":1.0117,"tnv":1.0559},{"stockId":3000000016595,"date":"2024-10-30T16:00:00.000Z","nv":1.0104,"tnv":1.0546},{"stockId":3000000016595,"date":"2024-10-29T16:00:00.000Z","nv":1.0096,"tnv":1.0538},{"stockId":3000000016595,"date":"2024-10-28T16:00:00.000Z","nv":1.0093,"tnv":1.0535},{"stockId":3000000016595,"date":"2024-10-27T16:00:00.000Z","nv":1.009,"tnv":1.0532},{"stockId":3000000016595,"date":"2024-10-24T16:00:00.000Z","nv":1.0092,"tnv":1.0534},{"stockId":3000000016595,"date":"2024-10-23T16:00:00.000Z","nv":1.0091,"tnv":1.0533},{"stockId":3000000016595,"date":"2024-10-22T16:00:00.000Z","nv":1.0092,"tnv":1.0534},{"stockId":3000000016595,"date":"2024-10-21T16:00:00.000Z","nv":1.0102,"tnv":1.0544},{"stockId":3000000016595,"date":"2024-10-20T16:00:00.000Z","nv":1.0116,"tnv":1.0558},{"stockId":3000000016595,"date":"2024-10-17T16:00:00.000Z","nv":1.0117,"tnv":1.0559},{"stockId":3000000016595,"date":"2024-10-16T16:00:00.000Z","nv":1.0122,"tnv":1.0564},{"stockId":3000000016595,"date":"2024-10-15T16:00:00.000Z","nv":1.0113,"tnv":1.0555},{"stockId":3000000016595,"date":"2024-10-14T16:00:00.000Z","nv":1.0117,"tnv":1.0559},{"stockId":3000000016595,"date":"2024-10-13T16:00:00.000Z","nv":1.0113,"tnv":1.0555},{"stockId":3000000016595,"date":"2024-10-10T16:00:00.000Z","nv":1.0103,"tnv":1.0545},{"stockId":3000000016595,"date":"2024-10-09T16:00:00.000Z","nv":1.0087,"tnv":1.0529},{"stockId":3000000016595,"date":"2024-10-08T16:00:00.000Z","nv":1.0052,"tnv":1.0494},{"stockId":3000000016595,"date":"2024-10-07T16:00:00.000Z","nv":1.0052,"tnv":1.0494},{"stockId":3000000016595,"date":"2024-09-29T16:00:00.000Z","nv":1.0078,"tnv":1.052},{"stockId":3000000016595,"date":"2024-09-26T16:00:00.000Z","nv":1.0104,"tnv":1.0546},{"stockId":3000000016595,"date":"2024-09-25T16:00:00.000Z","nv":1.0149,"tnv":1.0591},{"stockId":3000000016595,"date":"2024-09-24T16:00:00.000Z","nv":1.016,"tnv":1.0602},{"stockId":3000000016595,"date":"2024-09-23T16:00:00.000Z","nv":1.014,"tnv":1.0582},{"stockId":3000000016595,"date":"2024-09-22T16:00:00.000Z","nv":1.0144,"tnv":1.0586},{"stockId":3000000016595,"date":"2024-09-19T16:00:00.000Z","nv":1.0144,"tnv":1.0586},{"stockId":3000000016595,"date":"2024-09-18T16:00:00.000Z","nv":1.0145,"tnv":1.0587},{"stockId":3000000016595,"date":"2024-09-17T16:00:00.000Z","nv":1.0148,"tnv":1.059},{"stockId":3000000016595,"date":"2024-09-12T16:00:00.000Z","nv":1.0137,"tnv":1.0579},{"stockId":3000000016595,"date":"2024-09-11T16:00:00.000Z","nv":1.0129,"tnv":1.0571},{"stockId":3000000016595,"date":"2024-09-10T16:00:00.000Z","nv":1.0124,"tnv":1.0566},{"stockId":3000000016595,"date":"2024-09-09T16:00:00.000Z","nv":1.0116,"tnv":1.0558},{"stockId":3000000016595,"date":"2024-09-08T16:00:00.000Z","nv":1.0112,"tnv":1.0554},{"stockId":3000000016595,"date":"2024-09-05T16:00:00.000Z","nv":1.0107,"tnv":1.0549},{"stockId":3000000016595,"date":"2024-09-04T16:00:00.000Z","nv":1.0107,"tnv":1.0549},{"stockId":3000000016595,"date":"2024-09-03T16:00:00.000Z","nv":1.0104,"tnv":1.0546},{"stockId":3000000016595,"date":"2024-09-02T16:00:00.000Z","nv":1.0101,"tnv":1.0543},{"stockId":3000000016595,"date":"2024-09-01T16:00:00.000Z","nv":1.0097,"tnv":1.0539},{"stockId":3000000016595,"date":"2024-08-29T16:00:00.000Z","nv":1.0083,"tnv":1.0525},{"stockId":3000000016595,"date":"2024-08-28T16:00:00.000Z","nv":1.0081,"tnv":1.0523},{"stockId":3000000016595,"date":"2024-08-27T16:00:00.000Z","nv":1.008,"tnv":1.0522},{"stockId":3000000016595,"date":"2024-08-26T16:00:00.000Z","nv":1.0073,"tnv":1.0515},{"stockId":3000000016595,"date":"2024-08-25T16:00:00.000Z","nv":1.0083,"tnv":1.0525},{"stockId":3000000016595,"date":"2024-08-22T16:00:00.000Z","nv":1.0084,"tnv":1.0526},{"stockId":3000000016595,"date":"2024-08-21T16:00:00.000Z","nv":1.0083,"tnv":1.0525},{"stockId":3000000016595,"date":"2024-08-20T16:00:00.000Z","nv":1.0081,"tnv":1.0523},{"stockId":3000000016595,"date":"2024-08-19T16:00:00.000Z","nv":1.0085,"tnv":1.0527},{"stockId":3000000016595,"date":"2024-08-18T16:00:00.000Z","nv":1.0085,"tnv":1.0527},{"stockId":3000000016595,"date":"2024-08-15T16:00:00.000Z","nv":1.0083,"tnv":1.0525},{"stockId":3000000016595,"date":"2024-08-14T16:00:00.000Z","nv":1.0165,"tnv":1.0525},{"stockId":3000000016595,"date":"2024-08-13T16:00:00.000Z","nv":1.0174,"tnv":1.0534},{"stockId":3000000016595,"date":"2024-08-12T16:00:00.000Z","nv":1.0162,"tnv":1.0522},{"stockId":3000000016595,"date":"2024-08-11T16:00:00.000Z","nv":1.0151,"tnv":1.0511},{"stockId":3000000016595,"date":"2024-08-08T16:00:00.000Z","nv":1.0174,"tnv":1.0534},{"stockId":3000000016595,"date":"2024-08-07T16:00:00.000Z","nv":1.0183,"tnv":1.0543},{"stockId":3000000016595,"date":"2024-08-06T16:00:00.000Z","nv":1.0197,"tnv":1.0557},{"stockId":3000000016595,"date":"2024-08-05T16:00:00.000Z","nv":1.0192,"tnv":1.0552},{"stockId":3000000016595,"date":"2024-08-04T16:00:00.000Z","nv":1.0199,"tnv":1.0559},{"stockId":3000000016595,"date":"2024-08-01T16:00:00.000Z","nv":1.0195,"tnv":1.0555},{"stockId":3000000016595,"date":"2024-07-31T16:00:00.000Z","nv":1.0189,"tnv":1.0549},{"stockId":3000000016595,"date":"2024-07-30T16:00:00.000Z","nv":1.018,"tnv":1.054},{"stockId":3000000016595,"date":"2024-07-29T16:00:00.000Z","nv":1.0176,"tnv":1.0536},{"stockId":3000000016595,"date":"2024-07-28T16:00:00.000Z","nv":1.0171,"tnv":1.0531},{"stockId":3000000016595,"date":"2024-07-25T16:00:00.000Z","nv":1.0163,"tnv":1.0523},{"stockId":3000000016595,"date":"2024-07-24T16:00:00.000Z","nv":1.0157,"tnv":1.0517},{"stockId":3000000016595,"date":"2024-07-23T16:00:00.000Z","nv":1.0148,"tnv":1.0508},{"stockId":3000000016595,"date":"2024-07-22T16:00:00.000Z","nv":1.0146,"tnv":1.0506},{"stockId":3000000016595,"date":"2024-07-21T16:00:00.000Z","nv":1.0137,"tnv":1.0497},{"stockId":3000000016595,"date":"2024-07-18T16:00:00.000Z","nv":1.0124,"tnv":1.0484},{"stockId":3000000016595,"date":"2024-07-17T16:00:00.000Z","nv":1.0121,"tnv":1.0481},{"stockId":3000000016595,"date":"2024-07-16T16:00:00.000Z","nv":1.0124,"tnv":1.0484},{"stockId":3000000016595,"date":"2024-07-15T16:00:00.000Z","nv":1.0124,"tnv":1.0484},{"stockId":3000000016595,"date":"2024-07-14T16:00:00.000Z","nv":1.0124,"tnv":1.0484},{"stockId":3000000016595,"date":"2024-07-11T16:00:00.000Z","nv":1.0119,"tnv":1.0479},{"stockId":3000000016595,"date":"2024-07-10T16:00:00.000Z","nv":1.0113,"tnv":1.0473},{"stockId":3000000016595,"date":"2024-07-09T16:00:00.000Z","nv":1.0111,"tnv":1.0471},{"stockId":3000000016595,"date":"2024-07-08T16:00:00.000Z","nv":1.011,"tnv":1.047},{"stockId":3000000016595,"date":"2024-07-07T16:00:00.000Z","nv":1.0102,"tnv":1.0462},{"stockId":3000000016595,"date":"2024-07-04T16:00:00.000Z","nv":1.0113,"tnv":1.0473},{"stockId":3000000016595,"date":"2024-07-03T16:00:00.000Z","nv":1.0123,"tnv":1.0483},{"stockId":3000000016595,"date":"2024-07-02T16:00:00.000Z","nv":1.0123,"tnv":1.0483},{"stockId":3000000016595,"date":"2024-07-01T16:00:00.000Z","nv":1.0117,"tnv":1.0477},{"stockId":3000000016595,"date":"2024-06-30T16:00:00.000Z","nv":1.011,"tnv":1.047},{"stockId":3000000016595,"date":"2024-06-27T16:00:00.000Z","nv":1.0126,"tnv":1.0486},{"stockId":3000000016595,"date":"2024-06-26T16:00:00.000Z","nv":1.0123,"tnv":1.0483},{"stockId":3000000016595,"date":"2024-06-25T16:00:00.000Z","nv":1.0114,"tnv":1.0474},{"stockId":3000000016595,"date":"2024-06-24T16:00:00.000Z","nv":1.0111,"tnv":1.0471},{"stockId":3000000016595,"date":"2024-06-23T16:00:00.000Z","nv":1.0106,"tnv":1.0466},{"stockId":3000000016595,"date":"2024-06-20T16:00:00.000Z","nv":1.0098,"tnv":1.0458},{"stockId":3000000016595,"date":"2024-06-19T16:00:00.000Z","nv":1.0103,"tnv":1.0463},{"stockId":3000000016595,"date":"2024-06-18T16:00:00.000Z","nv":1.0102,"tnv":1.0462},{"stockId":3000000016595,"date":"2024-06-17T16:00:00.000Z","nv":1.0097,"tnv":1.0457},{"stockId":3000000016595,"date":"2024-06-16T16:00:00.000Z","nv":1.0094,"tnv":1.0454},{"stockId":3000000016595,"date":"2024-06-13T16:00:00.000Z","nv":1.0093,"tnv":1.0453},{"stockId":3000000016595,"date":"2024-06-12T16:00:00.000Z","nv":1.0088,"tnv":1.0448},{"stockId":3000000016595,"date":"2024-06-11T16:00:00.000Z","nv":1.0086,"tnv":1.0446},{"stockId":3000000016595,"date":"2024-06-10T16:00:00.000Z","nv":1.0086,"tnv":1.0446},{"stockId":3000000016595,"date":"2024-06-06T16:00:00.000Z","nv":1.0082,"tnv":1.0442},{"stockId":3000000016595,"date":"2024-06-05T16:00:00.000Z","nv":1.0081,"tnv":1.0441},{"stockId":3000000016595,"date":"2024-06-04T16:00:00.000Z","nv":1.0078,"tnv":1.0438},{"stockId":3000000016595,"date":"2024-06-03T16:00:00.000Z","nv":1.0073,"tnv":1.0433},{"stockId":3000000016595,"date":"2024-06-02T16:00:00.000Z","nv":1.0069,"tnv":1.0429},{"stockId":3000000016595,"date":"2024-05-30T16:00:00.000Z","nv":1.0063,"tnv":1.0423},{"stockId":3000000016595,"date":"2024-05-29T16:00:00.000Z","nv":1.0065,"tnv":1.0425},{"stockId":3000000016595,"date":"2024-05-28T16:00:00.000Z","nv":1.0065,"tnv":1.0425},{"stockId":3000000016595,"date":"2024-05-27T16:00:00.000Z","nv":1.0063,"tnv":1.0423},{"stockId":3000000016595,"date":"2024-05-26T16:00:00.000Z","nv":1.006,"tnv":1.042},{"stockId":3000000016595,"date":"2024-05-23T16:00:00.000Z","nv":1.006,"tnv":1.042},{"stockId":3000000016595,"date":"2024-05-22T16:00:00.000Z","nv":1.006,"tnv":1.042},{"stockId":3000000016595,"date":"2024-05-21T16:00:00.000Z","nv":1.0176,"tnv":1.0416},{"stockId":3000000016595,"date":"2024-05-20T16:00:00.000Z","nv":1.0174,"tnv":1.0414},{"stockId":3000000016595,"date":"2024-05-19T16:00:00.000Z","nv":1.0176,"tnv":1.0416},{"stockId":3000000016595,"date":"2024-05-16T16:00:00.000Z","nv":1.0173,"tnv":1.0413},{"stockId":3000000016595,"date":"2024-05-15T16:00:00.000Z","nv":1.0172,"tnv":1.0412},{"stockId":3000000016595,"date":"2024-05-14T16:00:00.000Z","nv":1.0174,"tnv":1.0414},{"stockId":3000000016595,"date":"2024-05-13T16:00:00.000Z","nv":1.0174,"tnv":1.0414},{"stockId":3000000016595,"date":"2024-05-12T16:00:00.000Z","nv":1.017,"tnv":1.041}],"influencesList":[{"stockId":3000000016595,"date":"2026-03-15T16:00:00.000Z","exDate":"2026-03-15T16:00:00.000Z","dividend":0.0022,"currency":"CNY","influenceDate":"2026-03-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016595,"date":"2025-06-17T16:00:00.000Z","exDate":"2025-06-17T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2025-06-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016595,"date":"2024-08-15T16:00:00.000Z","exDate":"2024-08-15T16:00:00.000Z","dividend":0.0082,"currency":"CNY","influenceDate":"2024-08-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016595,"date":"2024-05-22T16:00:00.000Z","exDate":"2024-05-22T16:00:00.000Z","dividend":0.012,"currency":"CNY","influenceDate":"2024-05-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}