window.pageData = {"startDate":"2024-04-23T16:50:21.956Z","endDate":"2026-04-23T16:50:21.956Z","stock":{"_id":3000000016901,"name":"工银瑞信四季收益债券型证券投资基金(LOF)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","lofFundFlag":1,"stockCode":"016901","tickerId":16901,"shortName":"工银四季收益债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050470000,"inceptionDate":"2022-10-24T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxsjsyzqxzqtzjj(lof)","followedNum":0,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"何秀红","stockType":"fund_manager","stockCode":"db20062860","exchange":"fm","tickerId":82408118080},{"name":"黄杨荔","stockType":"fund_manager","stockCode":"db20901262","exchange":"fm","tickerId":82512230050}],"hotMetrics":{"fss":{"stockId":3000000016901,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2552,"f_ind_h_s_r":0.7448,"f_h_a":4435,"f_h_s_a":98370,"f_ind_h_s_r_c_hy":0.13349999999999995,"f_ins_h_s_r_c_hy":-0.1335,"f_ind_h_s_r_c_1y":0.1573,"f_ins_h_s_r_c_1y":-0.1573,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016901,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.23219068023567221,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.25284466790156124,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.7668449197860963,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.23552123552123552,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.2047255650132081,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.23256212510711224,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.5093039283252929,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.40061412487205733},"fp":{"stockId":3000000016901,"type":"fp","f_p_r_fys":0.014035767118427023,"f_p_r_m1":0.007539908960404906,"f_p_r_m3":0.004169600974550658,"f_cagr_p_r_fs":0.02928556364742807,"f_p_r_m6":0.01810077930439702,"f_p_r_d1":-0.00018170255292082604,"f_p_r_y1":0.03666785590027977,"f_p_r_y2":0.07095415560114793,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y3":0.10117781325454023},"ff":{"stockId":3000000016901,"type":"ff","f_m_f":6326876,"f_m_f_r":0.006,"f_c_f":2108958,"f_c_f_r":0.002,"f_m_a_c_f":8435834,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2024-12-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000016901,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.1019,"f_nv_cr":-0.000725491974244874},"f_as":{"stockId":3000000016901,"type":"f_as","f_tas":791989199.184,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000164808,"__csrcFundId":3054,"stockCode":"164808","shortName":"工银四季收益债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":164808,"masterFundFlag":1,"lastUpdated":"2025-01-08T23:14:45.623Z","status":"normal","inceptionDate":"2011-02-09T16:00:00.000Z","name":"工银瑞信四季收益债券型证券投资基金(LOF)","exchange":"sz","followedNum":46,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银四季LOF","memoNum":4,"pinyin":"gyrxsjsyzqxzqtzjj(lof)","lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockId":600885,"holdings":276266,"marketCap":7669144,"netValueRatio":0.0022,"quarterlyChange":-0.08684210526315794,"stock":{"stockCode":"600885","exchange":"sh","stockType":"company","tickerId":600885,"name":"宏发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockId":600900,"holdings":250000,"marketCap":6760000,"netValueRatio":0.0019,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockId":601899,"holdings":200000,"marketCap":6544000,"netValueRatio":0.0019,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockId":301358,"holdings":86192,"marketCap":5875708,"netValueRatio":0.0017,"quarterlyChange":0.16888339004021113,"stock":{"name":"湖南裕能","exchange":"sz","stockType":"company","stockCode":"301358","tickerId":301358}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockId":2142,"holdings":186440,"marketCap":5677098,"netValueRatio":0.0016,"quarterlyChange":0.08401566393734461,"stock":{"stockCode":"002142","exchange":"sz","stockType":"company","tickerId":2142,"name":"宁波银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockId":600141,"holdings":115528,"marketCap":3856324,"netValueRatio":0.0011,"quarterlyChange":-0.0347021399652967,"stock":{"stockCode":"600141","exchange":"sh","stockType":"company","tickerId":600141,"name":"兴发集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockId":688019,"holdings":13411,"marketCap":3361869,"netValueRatio":0.001,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockId":2311,"holdings":40000,"marketCap":1992400,"netValueRatio":0.0006,"quarterlyChange":-0.10057782592993814,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}}],"bondHoldings":[{"_id":"69e8fc831398d7984300476f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockCode":"232480052","stockName":"24浦发银行二级资本债01A","holdings":1800000,"marketCap":184525929,"netValueRatio":0.0526,"lastUpdated":"2026-04-22T16:51:15.058Z"},{"_id":"69e8fc831398d79843004770","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockCode":"232280003","stockName":"22成都银行二级资本债01","holdings":1600000,"marketCap":167744438,"netValueRatio":0.0478,"lastUpdated":"2026-04-22T16:51:15.062Z"},{"_id":"69e8fc831398d79843004771","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockCode":"240210","stockName":"24国开10","holdings":1500000,"marketCap":158661986,"netValueRatio":0.0452,"lastUpdated":"2026-04-22T16:51:15.069Z"},{"_id":"69e8fc831398d79843004772","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockCode":"232480020","stockName":"24兴业银行二级资本债01","holdings":1500000,"marketCap":156480821,"netValueRatio":0.0446,"lastUpdated":"2026-04-22T16:51:15.072Z"},{"_id":"69e8fc831398d79843004773","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000164808,"stockCode":"244608","stockName":"26GTHT03","holdings":1500000,"marketCap":150935342,"netValueRatio":0.043,"lastUpdated":"2026-04-22T16:51:15.076Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000016901,"date":"2026-04-22T16:00:00.000Z","nv":1.1019,"tnv":1.1962},{"stockId":3000000016901,"date":"2026-04-21T16:00:00.000Z","nv":1.1027,"tnv":1.197},{"stockId":3000000016901,"date":"2026-04-20T16:00:00.000Z","nv":1.1018,"tnv":1.1961},{"stockId":3000000016901,"date":"2026-04-19T16:00:00.000Z","nv":1.1013,"tnv":1.1956},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016901,"nv":1.1009,"tnv":1.1952},{"stockId":3000000016901,"date":"2026-04-15T16:00:00.000Z","nv":1.1004,"tnv":1.1947},{"stockId":3000000016901,"date":"2026-04-14T16:00:00.000Z","nv":1.0992,"tnv":1.1935},{"stockId":3000000016901,"date":"2026-04-13T16:00:00.000Z","nv":1.1081,"tnv":1.1936},{"stockId":3000000016901,"date":"2026-04-12T16:00:00.000Z","nv":1.1068,"tnv":1.1923},{"stockId":3000000016901,"date":"2026-04-09T16:00:00.000Z","nv":1.107,"tnv":1.1925},{"stockId":3000000016901,"date":"2026-04-08T16:00:00.000Z","nv":1.1069,"tnv":1.1924},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016901,"nv":1.1074,"tnv":1.1929},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016901,"nv":1.1054,"tnv":1.1909},{"stockId":3000000016901,"date":"2026-04-02T16:00:00.000Z","nv":1.1048,"tnv":1.1903},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016901,"nv":1.1043,"tnv":1.1898},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016901,"nv":1.1049,"tnv":1.1904},{"stockId":3000000016901,"date":"2026-03-30T16:00:00.000Z","nv":1.104,"tnv":1.1895},{"stockId":3000000016901,"date":"2026-03-29T16:00:00.000Z","nv":1.1048,"tnv":1.1903},{"stockId":3000000016901,"date":"2026-03-26T16:00:00.000Z","nv":1.1047,"tnv":1.1902},{"stockId":3000000016901,"date":"2026-03-25T16:00:00.000Z","nv":1.1042,"tnv":1.1897},{"stockId":3000000016901,"date":"2026-03-24T16:00:00.000Z","nv":1.1048,"tnv":1.1903},{"stockId":3000000016901,"date":"2026-03-23T16:00:00.000Z","nv":1.1037,"tnv":1.1892},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016901,"nv":1.1024,"tnv":1.1879},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016901,"nv":1.1036,"tnv":1.1891},{"stockId":3000000016901,"date":"2026-03-18T16:00:00.000Z","nv":1.1036,"tnv":1.1891},{"stockId":3000000016901,"date":"2026-03-17T16:00:00.000Z","nv":1.1047,"tnv":1.1902},{"stockId":3000000016901,"date":"2026-03-16T16:00:00.000Z","nv":1.1038,"tnv":1.1893},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016901,"nv":1.1046,"tnv":1.1901},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016901,"nv":1.1054,"tnv":1.1909},{"stockId":3000000016901,"date":"2026-03-11T16:00:00.000Z","nv":1.1057,"tnv":1.1912},{"stockId":3000000016901,"date":"2026-03-10T16:00:00.000Z","nv":1.1061,"tnv":1.1916},{"stockId":3000000016901,"date":"2026-03-09T16:00:00.000Z","nv":1.1058,"tnv":1.1913},{"stockId":3000000016901,"date":"2026-03-08T16:00:00.000Z","nv":1.1053,"tnv":1.1908},{"stockId":3000000016901,"date":"2026-03-05T16:00:00.000Z","nv":1.1064,"tnv":1.1919},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016901,"nv":1.1061,"tnv":1.1916},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016901,"nv":1.1061,"tnv":1.1916},{"stockId":3000000016901,"date":"2026-03-02T16:00:00.000Z","nv":1.1058,"tnv":1.1913},{"stockId":3000000016901,"date":"2026-03-01T16:00:00.000Z","nv":1.1071,"tnv":1.1926},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016901,"nv":1.1063,"tnv":1.1918},{"stockId":3000000016901,"date":"2026-02-25T16:00:00.000Z","nv":1.1062,"tnv":1.1917},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016901,"nv":1.108,"tnv":1.1935},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016901,"nv":1.1082,"tnv":1.1937},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016901,"nv":1.1069,"tnv":1.1924},{"stockId":3000000016901,"date":"2026-02-11T16:00:00.000Z","nv":1.1076,"tnv":1.1931},{"stockId":3000000016901,"date":"2026-02-10T16:00:00.000Z","nv":1.107,"tnv":1.1925},{"stockId":3000000016901,"date":"2026-02-09T16:00:00.000Z","nv":1.1064,"tnv":1.1919},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016901,"nv":1.1066,"tnv":1.1921},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016901,"nv":1.1046,"tnv":1.1901},{"stockId":3000000016901,"date":"2026-02-04T16:00:00.000Z","nv":1.1035,"tnv":1.189},{"stockId":3000000016901,"date":"2026-02-03T16:00:00.000Z","nv":1.1039,"tnv":1.1894},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016901,"nv":1.1037,"tnv":1.1892},{"stockId":3000000016901,"date":"2026-02-01T16:00:00.000Z","nv":1.1016,"tnv":1.1871},{"stockId":3000000016901,"date":"2026-01-29T16:00:00.000Z","nv":1.1037,"tnv":1.1892},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016901,"nv":1.1054,"tnv":1.1909},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016901,"nv":1.106,"tnv":1.1915},{"stockId":3000000016901,"date":"2026-01-26T16:00:00.000Z","nv":1.1052,"tnv":1.1907},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016901,"nv":1.1055,"tnv":1.191},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016901,"nv":1.1061,"tnv":1.1916},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016901,"nv":1.1045,"tnv":1.19},{"stockId":3000000016901,"date":"2026-01-20T16:00:00.000Z","nv":1.1035,"tnv":1.189},{"stockId":3000000016901,"date":"2026-01-19T16:00:00.000Z","nv":1.1026,"tnv":1.1881},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016901,"nv":1.1025,"tnv":1.188},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016901,"nv":1.1016,"tnv":1.1871},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016901,"nv":1.1008,"tnv":1.1863},{"stockId":3000000016901,"date":"2026-01-13T16:00:00.000Z","nv":1.107,"tnv":1.1858},{"stockId":3000000016901,"date":"2026-01-12T16:00:00.000Z","nv":1.1067,"tnv":1.1855},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016901,"nv":1.1071,"tnv":1.1859},{"stockId":3000000016901,"date":"2026-01-08T16:00:00.000Z","nv":1.1059,"tnv":1.1847},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016901,"nv":1.1049,"tnv":1.1837},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016901,"nv":1.1047,"tnv":1.1835},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016901,"nv":1.1049,"tnv":1.1837},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016901,"nv":1.1038,"tnv":1.1826},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016901,"nv":1.102,"tnv":1.1808},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016901,"nv":1.1017,"tnv":1.1805},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016901,"nv":1.1015,"tnv":1.1803},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016901,"nv":1.1026,"tnv":1.1814},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016901,"nv":1.1023,"tnv":1.1811},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016901,"nv":1.1019,"tnv":1.1807},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016901,"nv":1.1016,"tnv":1.1804},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016901,"nv":1.1013,"tnv":1.1801},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016901,"nv":1.1009,"tnv":1.1797},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016901,"nv":1.1,"tnv":1.1788},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016901,"nv":1.0997,"tnv":1.1785},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016901,"nv":1.0983,"tnv":1.1771},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016901,"nv":1.0988,"tnv":1.1776},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016901,"nv":1.0994,"tnv":1.1782},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016901,"nv":1.0993,"tnv":1.1781},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016901,"nv":1.099,"tnv":1.1778},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016901,"nv":1.0982,"tnv":1.177},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016901,"nv":1.0985,"tnv":1.1773},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016901,"nv":1.0985,"tnv":1.1773},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016901,"nv":1.0976,"tnv":1.1764},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016901,"nv":1.0988,"tnv":1.1776},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016901,"nv":1.0994,"tnv":1.1782},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016901,"nv":1.1,"tnv":1.1788},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016901,"nv":1.0996,"tnv":1.1784},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016901,"nv":1.0988,"tnv":1.1776},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016901,"nv":1.0994,"tnv":1.1782},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016901,"nv":1.1012,"tnv":1.18},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016901,"nv":1.1014,"tnv":1.1802},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016901,"nv":1.1014,"tnv":1.1802},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016901,"nv":1.1024,"tnv":1.1812},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016901,"nv":1.1029,"tnv":1.1817},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016901,"nv":1.1026,"tnv":1.1814},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016901,"nv":1.1032,"tnv":1.182},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016901,"nv":1.1035,"tnv":1.1823},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016901,"nv":1.1041,"tnv":1.1829},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016901,"nv":1.1028,"tnv":1.1816},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016901,"nv":1.1029,"tnv":1.1817},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016901,"nv":1.103,"tnv":1.1818},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016901,"nv":1.1022,"tnv":1.181},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016901,"nv":1.1025,"tnv":1.1813},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016901,"nv":1.1025,"tnv":1.1813},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016901,"nv":1.1015,"tnv":1.1803},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016901,"nv":1.1021,"tnv":1.1809},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016901,"nv":1.1016,"tnv":1.1804},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016901,"nv":1.101,"tnv":1.1798},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016901,"nv":1.1013,"tnv":1.1801},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016901,"nv":1.0998,"tnv":1.1786},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016901,"nv":1.0992,"tnv":1.178},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016901,"nv":1.0981,"tnv":1.1769},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016901,"nv":1.0976,"tnv":1.1764},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016901,"nv":1.097,"tnv":1.1758},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016901,"nv":1.0972,"tnv":1.176},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016901,"nv":1.104,"tnv":1.1749},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016901,"nv":1.1043,"tnv":1.1752},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016901,"nv":1.1046,"tnv":1.1755},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016901,"nv":1.1045,"tnv":1.1754},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016901,"nv":1.1041,"tnv":1.175},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016901,"nv":1.1048,"tnv":1.1757},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016901,"nv":1.104,"tnv":1.1749},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016901,"nv":1.1045,"tnv":1.1754},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016901,"nv":1.1032,"tnv":1.1741},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016901,"nv":1.1016,"tnv":1.1725},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016901,"nv":1.1004,"tnv":1.1713},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016901,"nv":1.1002,"tnv":1.1711},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016901,"nv":1.0998,"tnv":1.1707},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016901,"nv":1.0998,"tnv":1.1707},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016901,"nv":1.1006,"tnv":1.1715},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016901,"nv":1.1009,"tnv":1.1718},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016901,"nv":1.1017,"tnv":1.1726},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016901,"nv":1.1034,"tnv":1.1743},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016901,"nv":1.1025,"tnv":1.1734},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016901,"nv":1.1026,"tnv":1.1735},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016901,"nv":1.103,"tnv":1.1739},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016901,"nv":1.1028,"tnv":1.1737},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016901,"nv":1.1016,"tnv":1.1725},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016901,"nv":1.1034,"tnv":1.1743},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016901,"nv":1.105,"tnv":1.1759},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016901,"nv":1.1049,"tnv":1.1758},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016901,"nv":1.103,"tnv":1.1739},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016901,"nv":1.1023,"tnv":1.1732},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016901,"nv":1.1013,"tnv":1.1722},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016901,"nv":1.1016,"tnv":1.1725},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016901,"nv":1.1027,"tnv":1.1736},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016901,"nv":1.1028,"tnv":1.1737},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016901,"nv":1.1031,"tnv":1.174},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016901,"nv":1.1065,"tnv":1.1774},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016901,"nv":1.1059,"tnv":1.1768},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016901,"nv":1.1047,"tnv":1.1756},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016901,"nv":1.1036,"tnv":1.1745},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016901,"nv":1.1024,"tnv":1.1733},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016901,"nv":1.1021,"tnv":1.173},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016901,"nv":1.1021,"tnv":1.173},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016901,"nv":1.103,"tnv":1.1739},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016901,"nv":1.1026,"tnv":1.1735},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016901,"nv":1.1033,"tnv":1.1742},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016901,"nv":1.1027,"tnv":1.1736},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016901,"nv":1.1033,"tnv":1.1742},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016901,"nv":1.1034,"tnv":1.1743},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016901,"nv":1.1032,"tnv":1.1741},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016901,"nv":1.103,"tnv":1.1739},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016901,"nv":1.1024,"tnv":1.1733},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016901,"nv":1.1014,"tnv":1.1723},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016901,"nv":1.1002,"tnv":1.1711},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016901,"nv":1.0997,"tnv":1.1706},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016901,"nv":1.1002,"tnv":1.1711},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016901,"nv":1.0997,"tnv":1.1706},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016901,"nv":1.1008,"tnv":1.1717},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016901,"nv":1.1009,"tnv":1.1718},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016901,"nv":1.101,"tnv":1.1719},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016901,"nv":1.1015,"tnv":1.1724},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016901,"nv":1.1027,"tnv":1.1736},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016901,"nv":1.1022,"tnv":1.1731},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016901,"nv":1.1017,"tnv":1.1726},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016901,"nv":1.1013,"tnv":1.1722},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016901,"nv":1.1003,"tnv":1.1712},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016901,"nv":1.0997,"tnv":1.1706},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016901,"nv":1.0994,"tnv":1.1703},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016901,"nv":1.1088,"tnv":1.1715},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016901,"nv":1.1089,"tnv":1.1716},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016901,"nv":1.1088,"tnv":1.1715},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016901,"nv":1.1093,"tnv":1.172},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016901,"nv":1.1087,"tnv":1.1714},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016901,"nv":1.1088,"tnv":1.1715},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016901,"nv":1.1084,"tnv":1.1711},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016901,"nv":1.1074,"tnv":1.1701},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016901,"nv":1.1069,"tnv":1.1696},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016901,"nv":1.1058,"tnv":1.1685},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016901,"nv":1.1055,"tnv":1.1682},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016901,"nv":1.1051,"tnv":1.1678},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016901,"nv":1.1054,"tnv":1.1681},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016901,"nv":1.1045,"tnv":1.1672},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016901,"nv":1.1039,"tnv":1.1666},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016901,"nv":1.1034,"tnv":1.1661},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016901,"nv":1.1029,"tnv":1.1656},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016901,"nv":1.1033,"tnv":1.166},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016901,"nv":1.1031,"tnv":1.1658},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016901,"nv":1.1024,"tnv":1.1651},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016901,"nv":1.1021,"tnv":1.1648},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016901,"nv":1.1026,"tnv":1.1653},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016901,"nv":1.1025,"tnv":1.1652},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016901,"nv":1.1018,"tnv":1.1645},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016901,"nv":1.102,"tnv":1.1647},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016901,"nv":1.1011,"tnv":1.1638},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016901,"nv":1.1002,"tnv":1.1629},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016901,"nv":1.1001,"tnv":1.1628},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016901,"nv":1.0996,"tnv":1.1623},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016901,"nv":1.099,"tnv":1.1617},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016901,"nv":1.0982,"tnv":1.1609},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016901,"nv":1.0984,"tnv":1.1611},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016901,"nv":1.0986,"tnv":1.1613},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016901,"nv":1.099,"tnv":1.1617},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016901,"nv":1.0992,"tnv":1.1619},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016901,"nv":1.0997,"tnv":1.1624},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016901,"nv":1.0998,"tnv":1.1625},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016901,"nv":1.099,"tnv":1.1617},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016901,"nv":1.0983,"tnv":1.161},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016901,"nv":1.0976,"tnv":1.1603},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016901,"nv":1.0981,"tnv":1.1608},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016901,"nv":1.0988,"tnv":1.1615},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016901,"nv":1.0985,"tnv":1.1612},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016901,"nv":1.0977,"tnv":1.1604},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016901,"nv":1.0976,"tnv":1.1603},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016901,"nv":1.0969,"tnv":1.1596},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016901,"nv":1.0954,"tnv":1.1581},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016901,"nv":1.0953,"tnv":1.158},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016901,"nv":1.0944,"tnv":1.1571},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016901,"nv":1.0941,"tnv":1.1568},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016901,"nv":1.0932,"tnv":1.1559},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016901,"nv":1.0935,"tnv":1.1562},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016901,"nv":1.0933,"tnv":1.156},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016901,"nv":1.0938,"tnv":1.1565},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016901,"nv":1.0938,"tnv":1.1565},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016901,"nv":1.0933,"tnv":1.156},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016901,"nv":1.0932,"tnv":1.1559},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016901,"nv":1.0931,"tnv":1.1558},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016901,"nv":1.0931,"tnv":1.1558},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016901,"nv":1.0936,"tnv":1.1563},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016901,"nv":1.1034,"tnv":1.1567},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016901,"nv":1.1032,"tnv":1.1565},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016901,"nv":1.1038,"tnv":1.1571},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016901,"nv":1.1027,"tnv":1.156},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016901,"nv":1.1019,"tnv":1.1552},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016901,"nv":1.1011,"tnv":1.1544},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016901,"nv":1.1045,"tnv":1.1578},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016901,"nv":1.103,"tnv":1.1563},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016901,"nv":1.1022,"tnv":1.1555},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016901,"nv":1.1016,"tnv":1.1549},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016901,"nv":1.1023,"tnv":1.1556},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016901,"nv":1.1025,"tnv":1.1558},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016901,"nv":1.1026,"tnv":1.1559},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016901,"nv":1.1021,"tnv":1.1554},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016901,"nv":1.101,"tnv":1.1543},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016901,"nv":1.101,"tnv":1.1543},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016901,"nv":1.1019,"tnv":1.1552},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016901,"nv":1.1014,"tnv":1.1547},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016901,"nv":1.1015,"tnv":1.1548},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016901,"nv":1.1011,"tnv":1.1544},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016901,"nv":1.1017,"tnv":1.155},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016901,"nv":1.0998,"tnv":1.1531},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016901,"nv":1.0994,"tnv":1.1527},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016901,"nv":1.0991,"tnv":1.1524},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016901,"nv":1.1005,"tnv":1.1538},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016901,"nv":1.1007,"tnv":1.154},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016901,"nv":1.1022,"tnv":1.1555},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016901,"nv":1.1018,"tnv":1.1551},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016901,"nv":1.1013,"tnv":1.1546},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016901,"nv":1.1007,"tnv":1.154},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016901,"nv":1.1008,"tnv":1.1541},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016901,"nv":1.1024,"tnv":1.1557},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016901,"nv":1.103,"tnv":1.1563},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016901,"nv":1.1014,"tnv":1.1547},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016901,"nv":1.1018,"tnv":1.1551},{"stockId":3000000016901,"date":"2025-02-20T16:00:00.000Z","nv":1.1036,"tnv":1.1569},{"stockId":3000000016901,"date":"2025-02-19T16:00:00.000Z","nv":1.1038,"tnv":1.1571},{"stockId":3000000016901,"date":"2025-02-18T16:00:00.000Z","nv":1.1043,"tnv":1.1576},{"stockId":3000000016901,"date":"2025-02-17T16:00:00.000Z","nv":1.1032,"tnv":1.1565},{"stockId":3000000016901,"date":"2025-02-16T16:00:00.000Z","nv":1.1044,"tnv":1.1577},{"stockId":3000000016901,"date":"2025-02-13T16:00:00.000Z","nv":1.1053,"tnv":1.1586},{"stockId":3000000016901,"date":"2025-02-12T16:00:00.000Z","nv":1.1058,"tnv":1.1591},{"stockId":3000000016901,"date":"2025-02-11T16:00:00.000Z","nv":1.106,"tnv":1.1593},{"stockId":3000000016901,"date":"2025-02-10T16:00:00.000Z","nv":1.1052,"tnv":1.1585},{"stockId":3000000016901,"date":"2025-02-09T16:00:00.000Z","nv":1.106,"tnv":1.1593},{"stockId":3000000016901,"date":"2025-02-06T16:00:00.000Z","nv":1.1063,"tnv":1.1596},{"stockId":3000000016901,"date":"2025-02-05T16:00:00.000Z","nv":1.1052,"tnv":1.1585},{"stockId":3000000016901,"date":"2025-02-04T16:00:00.000Z","nv":1.1035,"tnv":1.1568},{"stockId":3000000016901,"date":"2025-01-26T16:00:00.000Z","nv":1.1035,"tnv":1.1568},{"stockId":3000000016901,"date":"2025-01-23T16:00:00.000Z","nv":1.1029,"tnv":1.1562},{"stockId":3000000016901,"date":"2025-01-22T16:00:00.000Z","nv":1.1022,"tnv":1.1555},{"stockId":3000000016901,"date":"2025-01-21T16:00:00.000Z","nv":1.1026,"tnv":1.1559},{"stockId":3000000016901,"date":"2025-01-20T16:00:00.000Z","nv":1.1025,"tnv":1.1558},{"stockId":3000000016901,"date":"2025-01-19T16:00:00.000Z","nv":1.1019,"tnv":1.1552},{"stockId":3000000016901,"date":"2025-01-16T16:00:00.000Z","nv":1.1017,"tnv":1.155},{"stockId":3000000016901,"date":"2025-01-15T16:00:00.000Z","nv":1.1013,"tnv":1.1546},{"stockId":3000000016901,"date":"2025-01-14T16:00:00.000Z","nv":1.102,"tnv":1.1553},{"stockId":3000000016901,"date":"2025-01-13T16:00:00.000Z","nv":1.1125,"tnv":1.1549},{"stockId":3000000016901,"date":"2025-01-12T16:00:00.000Z","nv":1.1106,"tnv":1.153},{"stockId":3000000016901,"date":"2025-01-09T16:00:00.000Z","nv":1.1116,"tnv":1.154},{"stockId":3000000016901,"date":"2025-01-08T16:00:00.000Z","nv":1.1121,"tnv":1.1545},{"stockId":3000000016901,"date":"2025-01-07T16:00:00.000Z","nv":1.1125,"tnv":1.1549},{"stockId":3000000016901,"date":"2025-01-06T16:00:00.000Z","nv":1.1125,"tnv":1.1549},{"stockId":3000000016901,"date":"2025-01-05T16:00:00.000Z","nv":1.1117,"tnv":1.1541},{"stockId":3000000016901,"date":"2025-01-02T16:00:00.000Z","nv":1.1116,"tnv":1.154},{"stockId":3000000016901,"date":"2025-01-01T16:00:00.000Z","nv":1.1115,"tnv":1.1539},{"stockId":3000000016901,"date":"2024-12-30T16:00:00.000Z","nv":1.1116,"tnv":1.154},{"stockId":3000000016901,"date":"2024-12-29T16:00:00.000Z","nv":1.1119,"tnv":1.1543},{"stockId":3000000016901,"date":"2024-12-26T16:00:00.000Z","nv":1.111,"tnv":1.1534},{"stockId":3000000016901,"date":"2024-12-25T16:00:00.000Z","nv":1.1091,"tnv":1.1515},{"stockId":3000000016901,"date":"2024-12-24T16:00:00.000Z","nv":1.1088,"tnv":1.1512},{"stockId":3000000016901,"date":"2024-12-23T16:00:00.000Z","nv":1.1094,"tnv":1.1518},{"stockId":3000000016901,"date":"2024-12-22T16:00:00.000Z","nv":1.1089,"tnv":1.1513},{"stockId":3000000016901,"date":"2024-12-19T16:00:00.000Z","nv":1.1088,"tnv":1.1512},{"stockId":3000000016901,"date":"2024-12-18T16:00:00.000Z","nv":1.1072,"tnv":1.1496},{"stockId":3000000016901,"date":"2024-12-17T16:00:00.000Z","nv":1.1076,"tnv":1.15},{"stockId":3000000016901,"date":"2024-12-16T16:00:00.000Z","nv":1.1077,"tnv":1.1501},{"stockId":3000000016901,"date":"2024-12-15T16:00:00.000Z","nv":1.1086,"tnv":1.151},{"stockId":3000000016901,"date":"2024-12-12T16:00:00.000Z","nv":1.1091,"tnv":1.1515},{"stockId":3000000016901,"date":"2024-12-11T16:00:00.000Z","nv":1.109,"tnv":1.1514},{"stockId":3000000016901,"date":"2024-12-10T16:00:00.000Z","nv":1.1074,"tnv":1.1498},{"stockId":3000000016901,"date":"2024-12-09T16:00:00.000Z","nv":1.1061,"tnv":1.1485},{"stockId":3000000016901,"date":"2024-12-08T16:00:00.000Z","nv":1.1029,"tnv":1.1453},{"stockId":3000000016901,"date":"2024-12-05T16:00:00.000Z","nv":1.1023,"tnv":1.1447},{"stockId":3000000016901,"date":"2024-12-04T16:00:00.000Z","nv":1.1015,"tnv":1.1439},{"stockId":3000000016901,"date":"2024-12-03T16:00:00.000Z","nv":1.101,"tnv":1.1434},{"stockId":3000000016901,"date":"2024-12-02T16:00:00.000Z","nv":1.101,"tnv":1.1434},{"stockId":3000000016901,"date":"2024-12-01T16:00:00.000Z","nv":1.1006,"tnv":1.143},{"stockId":3000000016901,"date":"2024-11-28T16:00:00.000Z","nv":1.0982,"tnv":1.1406},{"stockId":3000000016901,"date":"2024-11-27T16:00:00.000Z","nv":1.0965,"tnv":1.1389},{"stockId":3000000016901,"date":"2024-11-26T16:00:00.000Z","nv":1.0961,"tnv":1.1385},{"stockId":3000000016901,"date":"2024-11-25T16:00:00.000Z","nv":1.0946,"tnv":1.137},{"stockId":3000000016901,"date":"2024-11-24T16:00:00.000Z","nv":1.0944,"tnv":1.1368},{"stockId":3000000016901,"date":"2024-11-21T16:00:00.000Z","nv":1.0943,"tnv":1.1367},{"stockId":3000000016901,"date":"2024-11-20T16:00:00.000Z","nv":1.0957,"tnv":1.1381},{"stockId":3000000016901,"date":"2024-11-19T16:00:00.000Z","nv":1.0951,"tnv":1.1375},{"stockId":3000000016901,"date":"2024-11-18T16:00:00.000Z","nv":1.0943,"tnv":1.1367},{"stockId":3000000016901,"date":"2024-11-17T16:00:00.000Z","nv":1.0933,"tnv":1.1357},{"stockId":3000000016901,"date":"2024-11-14T16:00:00.000Z","nv":1.094,"tnv":1.1364},{"stockId":3000000016901,"date":"2024-11-13T16:00:00.000Z","nv":1.0949,"tnv":1.1373},{"stockId":3000000016901,"date":"2024-11-12T16:00:00.000Z","nv":1.0967,"tnv":1.1391},{"stockId":3000000016901,"date":"2024-11-11T16:00:00.000Z","nv":1.0969,"tnv":1.1393},{"stockId":3000000016901,"date":"2024-11-10T16:00:00.000Z","nv":1.0973,"tnv":1.1397},{"stockId":3000000016901,"date":"2024-11-07T16:00:00.000Z","nv":1.0957,"tnv":1.1381},{"stockId":3000000016901,"date":"2024-11-06T16:00:00.000Z","nv":1.096,"tnv":1.1384},{"stockId":3000000016901,"date":"2024-11-05T16:00:00.000Z","nv":1.0937,"tnv":1.1361},{"stockId":3000000016901,"date":"2024-11-04T16:00:00.000Z","nv":1.0939,"tnv":1.1363},{"stockId":3000000016901,"date":"2024-11-03T16:00:00.000Z","nv":1.092,"tnv":1.1344},{"stockId":3000000016901,"date":"2024-10-31T16:00:00.000Z","nv":1.0906,"tnv":1.133},{"stockId":3000000016901,"date":"2024-10-30T16:00:00.000Z","nv":1.0893,"tnv":1.1317},{"stockId":3000000016901,"date":"2024-10-29T16:00:00.000Z","nv":1.0883,"tnv":1.1307},{"stockId":3000000016901,"date":"2024-10-28T16:00:00.000Z","nv":1.0887,"tnv":1.1311},{"stockId":3000000016901,"date":"2024-10-27T16:00:00.000Z","nv":1.0893,"tnv":1.1317},{"stockId":3000000016901,"date":"2024-10-24T16:00:00.000Z","nv":1.0896,"tnv":1.132},{"stockId":3000000016901,"date":"2024-10-23T16:00:00.000Z","nv":1.0885,"tnv":1.1309},{"stockId":3000000016901,"date":"2024-10-22T16:00:00.000Z","nv":1.0899,"tnv":1.1323},{"stockId":3000000016901,"date":"2024-10-21T16:00:00.000Z","nv":1.09,"tnv":1.1324},{"stockId":3000000016901,"date":"2024-10-20T16:00:00.000Z","nv":1.0903,"tnv":1.1327},{"stockId":3000000016901,"date":"2024-10-17T16:00:00.000Z","nv":1.0898,"tnv":1.1322},{"stockId":3000000016901,"date":"2024-10-16T16:00:00.000Z","nv":1.0932,"tnv":1.1304},{"stockId":3000000016901,"date":"2024-10-15T16:00:00.000Z","nv":1.093,"tnv":1.1302},{"stockId":3000000016901,"date":"2024-10-14T16:00:00.000Z","nv":1.092,"tnv":1.1292},{"stockId":3000000016901,"date":"2024-10-13T16:00:00.000Z","nv":1.0921,"tnv":1.1293},{"stockId":3000000016901,"date":"2024-10-10T16:00:00.000Z","nv":1.0879,"tnv":1.1251},{"stockId":3000000016901,"date":"2024-10-09T16:00:00.000Z","nv":1.0874,"tnv":1.1246},{"stockId":3000000016901,"date":"2024-10-08T16:00:00.000Z","nv":1.0858,"tnv":1.123},{"stockId":3000000016901,"date":"2024-10-07T16:00:00.000Z","nv":1.093,"tnv":1.1302},{"stockId":3000000016901,"date":"2024-09-29T16:00:00.000Z","nv":1.0917,"tnv":1.1289},{"stockId":3000000016901,"date":"2024-09-26T16:00:00.000Z","nv":1.0897,"tnv":1.1269},{"stockId":3000000016901,"date":"2024-09-25T16:00:00.000Z","nv":1.0899,"tnv":1.1271},{"stockId":3000000016901,"date":"2024-09-24T16:00:00.000Z","nv":1.0869,"tnv":1.1241},{"stockId":3000000016901,"date":"2024-09-23T16:00:00.000Z","nv":1.0854,"tnv":1.1226},{"stockId":3000000016901,"date":"2024-09-22T16:00:00.000Z","nv":1.082,"tnv":1.1192},{"stockId":3000000016901,"date":"2024-09-19T16:00:00.000Z","nv":1.0821,"tnv":1.1193},{"stockId":3000000016901,"date":"2024-09-18T16:00:00.000Z","nv":1.0824,"tnv":1.1196},{"stockId":3000000016901,"date":"2024-09-17T16:00:00.000Z","nv":1.0818,"tnv":1.119},{"stockId":3000000016901,"date":"2024-09-12T16:00:00.000Z","nv":1.0818,"tnv":1.119},{"stockId":3000000016901,"date":"2024-09-11T16:00:00.000Z","nv":1.0815,"tnv":1.1187},{"stockId":3000000016901,"date":"2024-09-10T16:00:00.000Z","nv":1.0816,"tnv":1.1188},{"stockId":3000000016901,"date":"2024-09-09T16:00:00.000Z","nv":1.0823,"tnv":1.1195},{"stockId":3000000016901,"date":"2024-09-08T16:00:00.000Z","nv":1.0829,"tnv":1.1201},{"stockId":3000000016901,"date":"2024-09-05T16:00:00.000Z","nv":1.0837,"tnv":1.1209},{"stockId":3000000016901,"date":"2024-09-04T16:00:00.000Z","nv":1.0843,"tnv":1.1215},{"stockId":3000000016901,"date":"2024-09-03T16:00:00.000Z","nv":1.0833,"tnv":1.1205},{"stockId":3000000016901,"date":"2024-09-02T16:00:00.000Z","nv":1.0833,"tnv":1.1205},{"stockId":3000000016901,"date":"2024-09-01T16:00:00.000Z","nv":1.0829,"tnv":1.1201},{"stockId":3000000016901,"date":"2024-08-29T16:00:00.000Z","nv":1.0828,"tnv":1.12},{"stockId":3000000016901,"date":"2024-08-28T16:00:00.000Z","nv":1.0813,"tnv":1.1185},{"stockId":3000000016901,"date":"2024-08-27T16:00:00.000Z","nv":1.081,"tnv":1.1182},{"stockId":3000000016901,"date":"2024-08-26T16:00:00.000Z","nv":1.0809,"tnv":1.1181},{"stockId":3000000016901,"date":"2024-08-25T16:00:00.000Z","nv":1.0825,"tnv":1.1197},{"stockId":3000000016901,"date":"2024-08-22T16:00:00.000Z","nv":1.0818,"tnv":1.119},{"stockId":3000000016901,"date":"2024-08-21T16:00:00.000Z","nv":1.0818,"tnv":1.119},{"stockId":3000000016901,"date":"2024-08-20T16:00:00.000Z","nv":1.0823,"tnv":1.1195},{"stockId":3000000016901,"date":"2024-08-19T16:00:00.000Z","nv":1.0832,"tnv":1.1204},{"stockId":3000000016901,"date":"2024-08-18T16:00:00.000Z","nv":1.0845,"tnv":1.1217},{"stockId":3000000016901,"date":"2024-08-15T16:00:00.000Z","nv":1.0835,"tnv":1.1207},{"stockId":3000000016901,"date":"2024-08-14T16:00:00.000Z","nv":1.085,"tnv":1.1222},{"stockId":3000000016901,"date":"2024-08-13T16:00:00.000Z","nv":1.0862,"tnv":1.1234},{"stockId":3000000016901,"date":"2024-08-12T16:00:00.000Z","nv":1.086,"tnv":1.1232},{"stockId":3000000016901,"date":"2024-08-11T16:00:00.000Z","nv":1.0857,"tnv":1.1229},{"stockId":3000000016901,"date":"2024-08-08T16:00:00.000Z","nv":1.0879,"tnv":1.1251},{"stockId":3000000016901,"date":"2024-08-07T16:00:00.000Z","nv":1.0887,"tnv":1.1259},{"stockId":3000000016901,"date":"2024-08-06T16:00:00.000Z","nv":1.0894,"tnv":1.1266},{"stockId":3000000016901,"date":"2024-08-05T16:00:00.000Z","nv":1.0891,"tnv":1.1263},{"stockId":3000000016901,"date":"2024-08-04T16:00:00.000Z","nv":1.0896,"tnv":1.1268},{"stockId":3000000016901,"date":"2024-08-01T16:00:00.000Z","nv":1.0905,"tnv":1.1277},{"stockId":3000000016901,"date":"2024-07-31T16:00:00.000Z","nv":1.0905,"tnv":1.1277},{"stockId":3000000016901,"date":"2024-07-30T16:00:00.000Z","nv":1.09,"tnv":1.1272},{"stockId":3000000016901,"date":"2024-07-29T16:00:00.000Z","nv":1.0882,"tnv":1.1254},{"stockId":3000000016901,"date":"2024-07-28T16:00:00.000Z","nv":1.0883,"tnv":1.1255},{"stockId":3000000016901,"date":"2024-07-25T16:00:00.000Z","nv":1.0879,"tnv":1.1251},{"stockId":3000000016901,"date":"2024-07-24T16:00:00.000Z","nv":1.0862,"tnv":1.1234},{"stockId":3000000016901,"date":"2024-07-23T16:00:00.000Z","nv":1.0863,"tnv":1.1235},{"stockId":3000000016901,"date":"2024-07-22T16:00:00.000Z","nv":1.088,"tnv":1.1252},{"stockId":3000000016901,"date":"2024-07-21T16:00:00.000Z","nv":1.0892,"tnv":1.1264},{"stockId":3000000016901,"date":"2024-07-18T16:00:00.000Z","nv":1.0895,"tnv":1.1267},{"stockId":3000000016901,"date":"2024-07-17T16:00:00.000Z","nv":1.0894,"tnv":1.1266},{"stockId":3000000016901,"date":"2024-07-16T16:00:00.000Z","nv":1.0895,"tnv":1.1267},{"stockId":3000000016901,"date":"2024-07-15T16:00:00.000Z","nv":1.0905,"tnv":1.1277},{"stockId":3000000016901,"date":"2024-07-14T16:00:00.000Z","nv":1.0901,"tnv":1.1273},{"stockId":3000000016901,"date":"2024-07-11T16:00:00.000Z","nv":1.09,"tnv":1.1272},{"stockId":3000000016901,"date":"2024-07-10T16:00:00.000Z","nv":1.09,"tnv":1.1272},{"stockId":3000000016901,"date":"2024-07-09T16:00:00.000Z","nv":1.0893,"tnv":1.1265},{"stockId":3000000016901,"date":"2024-07-08T16:00:00.000Z","nv":1.0893,"tnv":1.1265},{"stockId":3000000016901,"date":"2024-07-07T16:00:00.000Z","nv":1.088,"tnv":1.1252},{"stockId":3000000016901,"date":"2024-07-04T16:00:00.000Z","nv":1.09,"tnv":1.1272},{"stockId":3000000016901,"date":"2024-07-03T16:00:00.000Z","nv":1.0902,"tnv":1.1274},{"stockId":3000000016901,"date":"2024-07-02T16:00:00.000Z","nv":1.0911,"tnv":1.1283},{"stockId":3000000016901,"date":"2024-07-01T16:00:00.000Z","nv":1.0915,"tnv":1.1287},{"stockId":3000000016901,"date":"2024-06-30T16:00:00.000Z","nv":1.0913,"tnv":1.1285},{"stockId":3000000016901,"date":"2024-06-27T16:00:00.000Z","nv":1.0909,"tnv":1.1281},{"stockId":3000000016901,"date":"2024-06-26T16:00:00.000Z","nv":1.0901,"tnv":1.1273},{"stockId":3000000016901,"date":"2024-06-25T16:00:00.000Z","nv":1.09,"tnv":1.1272},{"stockId":3000000016901,"date":"2024-06-24T16:00:00.000Z","nv":1.0879,"tnv":1.1251},{"stockId":3000000016901,"date":"2024-06-23T16:00:00.000Z","nv":1.0873,"tnv":1.1245},{"stockId":3000000016901,"date":"2024-06-20T16:00:00.000Z","nv":1.0888,"tnv":1.126},{"stockId":3000000016901,"date":"2024-06-19T16:00:00.000Z","nv":1.0898,"tnv":1.127},{"stockId":3000000016901,"date":"2024-06-18T16:00:00.000Z","nv":1.0915,"tnv":1.1287},{"stockId":3000000016901,"date":"2024-06-17T16:00:00.000Z","nv":1.0917,"tnv":1.1289},{"stockId":3000000016901,"date":"2024-06-16T16:00:00.000Z","nv":1.0915,"tnv":1.1287},{"stockId":3000000016901,"date":"2024-06-13T16:00:00.000Z","nv":1.0919,"tnv":1.1291},{"stockId":3000000016901,"date":"2024-06-12T16:00:00.000Z","nv":1.0915,"tnv":1.1287},{"stockId":3000000016901,"date":"2024-06-11T16:00:00.000Z","nv":1.0922,"tnv":1.1294},{"stockId":3000000016901,"date":"2024-06-10T16:00:00.000Z","nv":1.0917,"tnv":1.1289},{"stockId":3000000016901,"date":"2024-06-06T16:00:00.000Z","nv":1.0915,"tnv":1.1287},{"stockId":3000000016901,"date":"2024-06-05T16:00:00.000Z","nv":1.0911,"tnv":1.1283},{"stockId":3000000016901,"date":"2024-06-04T16:00:00.000Z","nv":1.0911,"tnv":1.1283},{"stockId":3000000016901,"date":"2024-06-03T16:00:00.000Z","nv":1.0909,"tnv":1.1281},{"stockId":3000000016901,"date":"2024-06-02T16:00:00.000Z","nv":1.0902,"tnv":1.1274},{"stockId":3000000016901,"date":"2024-05-30T16:00:00.000Z","nv":1.0913,"tnv":1.1285},{"stockId":3000000016901,"date":"2024-05-29T16:00:00.000Z","nv":1.0917,"tnv":1.1289},{"stockId":3000000016901,"date":"2024-05-28T16:00:00.000Z","nv":1.0916,"tnv":1.1288},{"stockId":3000000016901,"date":"2024-05-27T16:00:00.000Z","nv":1.0915,"tnv":1.1287},{"stockId":3000000016901,"date":"2024-05-26T16:00:00.000Z","nv":1.0913,"tnv":1.1285},{"stockId":3000000016901,"date":"2024-05-23T16:00:00.000Z","nv":1.0905,"tnv":1.1277},{"stockId":3000000016901,"date":"2024-05-22T16:00:00.000Z","nv":1.0909,"tnv":1.1281},{"stockId":3000000016901,"date":"2024-05-21T16:00:00.000Z","nv":1.0918,"tnv":1.129},{"stockId":3000000016901,"date":"2024-05-20T16:00:00.000Z","nv":1.0911,"tnv":1.1283},{"stockId":3000000016901,"date":"2024-05-19T16:00:00.000Z","nv":1.0915,"tnv":1.1287},{"stockId":3000000016901,"date":"2024-05-16T16:00:00.000Z","nv":1.09,"tnv":1.1272},{"stockId":3000000016901,"date":"2024-05-15T16:00:00.000Z","nv":1.0894,"tnv":1.1266},{"stockId":3000000016901,"date":"2024-05-14T16:00:00.000Z","nv":1.0892,"tnv":1.1264},{"stockId":3000000016901,"date":"2024-05-13T16:00:00.000Z","nv":1.0896,"tnv":1.1268},{"stockId":3000000016901,"date":"2024-05-12T16:00:00.000Z","nv":1.089,"tnv":1.1262},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016901,"nv":1.0887,"tnv":1.1259},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016901,"nv":1.0881,"tnv":1.1253},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016901,"nv":1.0867,"tnv":1.1239},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016901,"nv":1.087,"tnv":1.1242},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016901,"nv":1.0849,"tnv":1.1221},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000016901,"nv":1.0827,"tnv":1.1199},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000016901,"nv":1.0813,"tnv":1.1185},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000016901,"nv":1.0826,"tnv":1.1198},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000016901,"nv":1.0826,"tnv":1.1198}],"influencesList":[{"stockId":3000000016901,"date":"2026-04-14T16:00:00.000Z","exDate":"2026-04-14T16:00:00.000Z","dividend":0.0088,"currency":"CNY","exchangeTradedExDate":"2026-04-15T16:00:00.000Z","influenceDate":"2026-04-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016901,"date":"2026-01-14T16:00:00.000Z","exDate":"2026-01-14T16:00:00.000Z","dividend":0.0067,"currency":"CNY","exchangeTradedExDate":"2026-01-15T16:00:00.000Z","influenceDate":"2026-01-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016901,"date":"2025-10-20T16:00:00.000Z","exDate":"2025-10-20T16:00:00.000Z","dividend":0.0079,"currency":"CNY","exchangeTradedExDate":"2025-10-21T16:00:00.000Z","influenceDate":"2025-10-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016901,"date":"2025-07-13T16:00:00.000Z","exDate":"2025-07-13T16:00:00.000Z","dividend":0.0082,"currency":"CNY","exchangeTradedExDate":"2025-07-14T16:00:00.000Z","influenceDate":"2025-07-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016901,"date":"2025-04-14T16:00:00.000Z","exDate":"2025-04-14T16:00:00.000Z","dividend":0.0094,"currency":"CNY","exchangeTradedExDate":"2025-04-15T16:00:00.000Z","influenceDate":"2025-04-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016901,"date":"2025-01-14T16:00:00.000Z","exDate":"2025-01-14T16:00:00.000Z","dividend":0.0109,"currency":"CNY","exchangeTradedExDate":"2025-01-15T16:00:00.000Z","influenceDate":"2025-01-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000016901,"date":"2024-10-17T16:00:00.000Z","exDate":"2024-10-17T16:00:00.000Z","dividend":0.0052,"currency":"CNY","exchangeTradedExDate":"2024-10-20T16:00:00.000Z","influenceDate":"2024-10-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}