window.pageData = {"startDate":"2024-09-16T10:01:27.622Z","endDate":"2026-09-16T10:01:27.622Z","stock":{"_id":3000000017098,"name":"摩根领先优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"017098","tickerId":17098,"shortName":"摩根领先优选混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050380000,"inceptionDate":"2022-11-10T16:00:00.000Z","status":"normal","activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mglxyxhhxzqtzjj","masterFundId":3000000006890,"managers":[{"name":"徐项楠","stockType":"fund_manager","stockCode":"db20830219","exchange":"fm","tickerId":242414211500}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000017098,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":59,"f_h_s_a":23339,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017098,"type":"fpr","f_p_r_fys_ssc":8901,"f_p_r_fys_ssrp":0.9549438202247191,"f_p_r_m1_ssc":9496,"f_p_r_m1_ssrp":0.6541337546076883,"f_p_r_m3_ssc":9330,"f_p_r_m3_ssrp":0.8868045878443563,"f_p_r_m6_ssc":9067,"f_p_r_m6_ssrp":0.9371277299801456,"f_p_r_y1_ssc":8578,"f_p_r_y1_ssrp":0.9154716101200886,"f_p_r_y2_ssc":7875,"f_p_r_y2_ssrp":0.6691643383286766,"f_cagr_p_r_fs_ssc":9452,"f_cagr_p_r_fs_ssrp":0.908581102528833,"f_p_r_y3_ssc":7158,"f_p_r_y3_ssrp":0.9234316054212659},"fp":{"stockId":3000000017098,"type":"fp","f_p_r_fys":-0.21382613845051368,"f_p_r_m1":-0.05016091443790904,"f_cagr_p_r_fs":-0.06719391053724555,"f_p_r_m3":-0.18971882987787525,"f_p_r_d1":0.0021159542953872457,"f_p_r_m6":-0.19904548006737766,"f_p_r_y1":-0.19295751739433586,"f_p_r_y2":0.22929207309197097,"last_data_date":"2026-09-14T16:00:00.000Z","f_p_r_y3":-0.10228776482793078,"f_i_d":"2022-11-10T16:00:00.000Z"},"ff":{"stockId":3000000017098,"type":"ff","f_m_f":298459,"f_m_f_r":0.012,"f_c_f":49743,"f_c_f_r":0.002,"f_m_a_c_f":348202,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000017098,"type":"f_nlacan","f_nv_d":"2026-09-14T16:00:00.000Z","f_nv":0.8559,"f_nv_cr":0.0036350844277672767},"f_as":{"stockId":3000000017098,"type":"f_as","f_tas":433149.6148,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006890,"stockCode":"006890","stockType":"fund","areaCode":"cn","followedNum":0,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-02-17T16:00:00.000Z","setUpScale":900548000,"market":"a","tickerId":6890,"name":"摩根领先优选混合型证券投资基金","shortName":"摩根领先优选混合A","fundSecondLevel":"hybrid","fundStatus":"normal","lastUpdated":"2026-09-16T01:39:53.646Z","inceptionDate":"2019-03-19T16:00:00.000Z","fundCollectionId":4000050380000,"currency":"CNY","pinyin":"mglxyxhhxzqtzjj","masterFundShortName":"摩根领先优选混合","__csrcFundId":6031}],"shareholdings":[{"stockId":3000000006890,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":1270000,"holdings":1000,"netValueRatio":0.0731,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000017098,"equityId":300308,"date":"2026-06-29T16:00:00.000Z","marketCap":1270000,"holdings":1000,"netValueRatio":0.0731,"quarterlyChange":1.1584003633987034,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"stockId":3000000006890,"equityId":1000000000000981,"date":"2026-06-29T16:00:00.000Z","marketCap":1125901,"holdings":14500,"netValueRatio":0.0648,"quarterlyChange":0.7392996108949423,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"stockId":3000000017098,"equityId":1000000000000981,"date":"2026-06-29T16:00:00.000Z","marketCap":1125901,"holdings":14500,"netValueRatio":0.0648,"quarterlyChange":0.7392996108949423,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"stockId":3000000006890,"equityId":2568,"date":"2026-06-29T16:00:00.000Z","marketCap":1059192,"holdings":62600,"netValueRatio":0.0609,"quarterlyChange":-0.002997711670480796,"stock":{"stockCode":"002568","exchange":"sz","stockType":"company","tickerId":2568,"name":"百润股份"}},{"stockId":3000000017098,"equityId":2568,"date":"2026-06-29T16:00:00.000Z","marketCap":1059192,"holdings":62600,"netValueRatio":0.0609,"quarterlyChange":-0.002997711670480796,"stock":{"stockCode":"002568","exchange":"sz","stockType":"company","tickerId":2568,"name":"百润股份"}},{"stockId":3000000006890,"equityId":1000000000001347,"date":"2026-06-29T16:00:00.000Z","marketCap":934559,"holdings":5000,"netValueRatio":0.0538,"quarterlyChange":1.6404907975460135,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹宏力"}},{"stockId":3000000017098,"equityId":1000000000001347,"date":"2026-06-29T16:00:00.000Z","marketCap":934559,"holdings":5000,"netValueRatio":0.0538,"quarterlyChange":1.6404907975460135,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹宏力"}},{"stockId":3000000006890,"equityId":301526,"date":"2026-06-29T16:00:00.000Z","marketCap":756054,"holdings":16200,"netValueRatio":0.0435,"quarterlyChange":2.995719178082188,"stock":{"name":"国际复材","exchange":"sz","stockType":"company","stockCode":"301526","tickerId":301526}},{"stockId":3000000017098,"equityId":301526,"date":"2026-06-29T16:00:00.000Z","marketCap":756054,"holdings":16200,"netValueRatio":0.0435,"quarterlyChange":2.995719178082188,"stock":{"name":"国际复材","exchange":"sz","stockType":"company","stockCode":"301526","tickerId":301526}}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000017098,"date":"2026-09-14T16:00:00.000Z","nv":0.8559,"tnv":0.8777},{"date":"2026-09-13T16:00:00.000Z","stockId":3000000017098,"nv":0.8528,"tnv":0.8746},{"stockId":3000000017098,"date":"2026-09-10T16:00:00.000Z","nv":0.8732,"tnv":0.895},{"stockId":3000000017098,"date":"2026-09-09T16:00:00.000Z","nv":0.8723,"tnv":0.8941},{"date":"2026-09-08T16:00:00.000Z","stockId":3000000017098,"nv":0.8765,"tnv":0.8983},{"date":"2026-09-07T16:00:00.000Z","stockId":3000000017098,"nv":0.8699,"tnv":0.8917},{"stockId":3000000017098,"date":"2026-09-06T16:00:00.000Z","nv":0.8832,"tnv":0.905},{"date":"2026-09-03T16:00:00.000Z","stockId":3000000017098,"nv":0.8456,"tnv":0.8674},{"date":"2026-09-02T16:00:00.000Z","stockId":3000000017098,"nv":0.8617,"tnv":0.8835},{"stockId":3000000017098,"date":"2026-09-01T16:00:00.000Z","nv":0.8642,"tnv":0.886},{"stockId":3000000017098,"date":"2026-08-31T16:00:00.000Z","nv":0.8754,"tnv":0.8972},{"stockId":3000000017098,"date":"2026-08-30T16:00:00.000Z","nv":0.8978,"tnv":0.9196},{"date":"2026-08-27T16:00:00.000Z","stockId":3000000017098,"nv":0.8799,"tnv":0.9017},{"date":"2026-08-26T16:00:00.000Z","stockId":3000000017098,"nv":0.8923,"tnv":0.9141},{"date":"2026-08-25T16:00:00.000Z","stockId":3000000017098,"nv":0.8556,"tnv":0.8774},{"date":"2026-08-24T16:00:00.000Z","stockId":3000000017098,"nv":0.8505,"tnv":0.8723},{"date":"2026-08-23T16:00:00.000Z","stockId":3000000017098,"nv":0.8433,"tnv":0.8651},{"date":"2026-08-20T16:00:00.000Z","stockId":3000000017098,"nv":0.8843,"tnv":0.9061},{"stockId":3000000017098,"date":"2026-08-19T16:00:00.000Z","nv":0.8635,"tnv":0.8853},{"stockId":3000000017098,"date":"2026-08-18T16:00:00.000Z","nv":0.8617,"tnv":0.8835},{"stockId":3000000017098,"date":"2026-08-17T16:00:00.000Z","nv":0.9352,"tnv":0.957},{"date":"2026-08-16T16:00:00.000Z","stockId":3000000017098,"nv":0.9496,"tnv":0.9714},{"stockId":3000000017098,"date":"2026-08-13T16:00:00.000Z","nv":0.9011,"tnv":0.9229},{"date":"2026-08-12T16:00:00.000Z","stockId":3000000017098,"nv":0.8898,"tnv":0.9116},{"stockId":3000000017098,"date":"2026-08-11T16:00:00.000Z","nv":0.8895,"tnv":0.9113},{"stockId":3000000017098,"date":"2026-08-10T16:00:00.000Z","nv":0.8636,"tnv":0.8854},{"date":"2026-08-09T16:00:00.000Z","stockId":3000000017098,"nv":0.8655,"tnv":0.8873},{"date":"2026-08-06T16:00:00.000Z","stockId":3000000017098,"nv":0.8874,"tnv":0.9092},{"date":"2026-08-05T16:00:00.000Z","stockId":3000000017098,"nv":0.8582,"tnv":0.88},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000017098,"nv":0.8472,"tnv":0.869},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000017098,"nv":0.8222,"tnv":0.844},{"stockId":3000000017098,"date":"2026-08-02T16:00:00.000Z","nv":0.7639,"tnv":0.7857},{"stockId":3000000017098,"date":"2026-07-30T16:00:00.000Z","nv":0.7838,"tnv":0.8056},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000017098,"nv":0.7582,"tnv":0.78},{"stockId":3000000017098,"date":"2026-07-28T16:00:00.000Z","nv":0.8162,"tnv":0.838},{"stockId":3000000017098,"date":"2026-07-27T16:00:00.000Z","nv":0.8153,"tnv":0.8371},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000017098,"nv":0.8974,"tnv":0.9192},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000017098,"nv":0.864,"tnv":0.8858},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000017098,"nv":0.8798,"tnv":0.9016},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000017098,"nv":0.8912,"tnv":0.913},{"stockId":3000000017098,"date":"2026-07-20T16:00:00.000Z","nv":0.9344,"tnv":0.9562},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000017098,"nv":0.8656,"tnv":0.8874},{"stockId":3000000017098,"date":"2026-07-16T16:00:00.000Z","nv":0.8917,"tnv":0.9135},{"stockId":3000000017098,"date":"2026-07-15T16:00:00.000Z","nv":0.972,"tnv":0.9938},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000017098,"nv":1.0038,"tnv":1.0256},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000017098,"nv":1.0199,"tnv":1.0417},{"stockId":3000000017098,"date":"2026-07-12T16:00:00.000Z","nv":0.9723,"tnv":0.9941},{"stockId":3000000017098,"date":"2026-07-09T16:00:00.000Z","nv":1.0259,"tnv":1.0477},{"stockId":3000000017098,"date":"2026-07-08T16:00:00.000Z","nv":1.0902,"tnv":1.112},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000017098,"nv":1.0301,"tnv":1.0519},{"stockId":3000000017098,"date":"2026-07-06T16:00:00.000Z","nv":1.0395,"tnv":1.0613},{"stockId":3000000017098,"date":"2026-07-05T16:00:00.000Z","nv":1.0431,"tnv":1.0649},{"stockId":3000000017098,"date":"2026-07-02T16:00:00.000Z","nv":1.0776,"tnv":1.0994},{"stockId":3000000017098,"date":"2026-07-01T16:00:00.000Z","nv":1.0882,"tnv":1.11},{"stockId":3000000017098,"date":"2026-06-30T16:00:00.000Z","nv":1.147,"tnv":1.1688},{"stockId":3000000017098,"date":"2026-06-29T16:00:00.000Z","nv":1.1573,"tnv":1.1791},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000017098,"nv":1.1304,"tnv":1.1522},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000017098,"nv":1.1205,"tnv":1.1423},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000017098,"nv":1.1332,"tnv":1.155},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000017098,"nv":1.1127,"tnv":1.1345},{"stockId":3000000017098,"date":"2026-06-22T16:00:00.000Z","nv":1.0742,"tnv":1.096},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000017098,"nv":1.1063,"tnv":1.1281},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000017098,"nv":1.0943,"tnv":1.1161},{"stockId":3000000017098,"date":"2026-06-16T16:00:00.000Z","nv":1.0833,"tnv":1.1051},{"stockId":3000000017098,"date":"2026-06-15T16:00:00.000Z","nv":1.063,"tnv":1.0848},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000017098,"nv":1.0563,"tnv":1.0781},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000017098,"nv":1.022,"tnv":1.0438},{"stockId":3000000017098,"date":"2026-06-10T16:00:00.000Z","nv":1.0124,"tnv":1.0342},{"stockId":3000000017098,"date":"2026-06-09T16:00:00.000Z","nv":1.0154,"tnv":1.0372},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000017098,"nv":1.021,"tnv":1.0428},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000017098,"nv":1.0101,"tnv":1.0319},{"stockId":3000000017098,"date":"2026-06-04T16:00:00.000Z","nv":1.035,"tnv":1.0568},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000017098,"nv":1.0478,"tnv":1.0696},{"stockId":3000000017098,"date":"2026-06-02T16:00:00.000Z","nv":1.06,"tnv":1.0818},{"stockId":3000000017098,"date":"2026-06-01T16:00:00.000Z","nv":1.0722,"tnv":1.094},{"stockId":3000000017098,"date":"2026-05-31T16:00:00.000Z","nv":1.0566,"tnv":1.0784},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017098,"nv":1.0552,"tnv":1.077},{"stockId":3000000017098,"date":"2026-05-27T16:00:00.000Z","nv":1.0609,"tnv":1.0827},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017098,"nv":1.0561,"tnv":1.0779},{"stockId":3000000017098,"date":"2026-05-25T16:00:00.000Z","nv":1.0579,"tnv":1.0797},{"stockId":3000000017098,"date":"2026-05-24T16:00:00.000Z","nv":1.0438,"tnv":1.0656},{"stockId":3000000017098,"date":"2026-05-21T16:00:00.000Z","nv":1.0403,"tnv":1.0621},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017098,"nv":1.0364,"tnv":1.0582},{"stockId":3000000017098,"date":"2026-05-19T16:00:00.000Z","nv":1.0599,"tnv":1.0817},{"stockId":3000000017098,"date":"2026-05-18T16:00:00.000Z","nv":1.0471,"tnv":1.0689},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017098,"nv":1.0447,"tnv":1.0665},{"stockId":3000000017098,"date":"2026-05-14T16:00:00.000Z","nv":1.0597,"tnv":1.0815},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017098,"nv":1.0738,"tnv":1.0956},{"stockId":3000000017098,"date":"2026-05-12T16:00:00.000Z","nv":1.0792,"tnv":1.101},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017098,"nv":1.0737,"tnv":1.0955},{"stockId":3000000017098,"date":"2026-05-10T16:00:00.000Z","nv":1.0838,"tnv":1.1056},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000017098,"nv":1.0918,"tnv":1.1136},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000017098,"nv":1.0987,"tnv":1.1205},{"stockId":3000000017098,"date":"2026-05-05T16:00:00.000Z","nv":1.0915,"tnv":1.1133},{"stockId":3000000017098,"date":"2026-04-29T16:00:00.000Z","nv":1.0875,"tnv":1.1093},{"stockId":3000000017098,"date":"2026-04-28T16:00:00.000Z","nv":1.0926,"tnv":1.1144},{"stockId":3000000017098,"date":"2026-04-27T16:00:00.000Z","nv":1.0721,"tnv":1.0939},{"stockId":3000000017098,"date":"2026-04-26T16:00:00.000Z","nv":1.0749,"tnv":1.0967},{"stockId":3000000017098,"date":"2026-04-23T16:00:00.000Z","nv":1.0871,"tnv":1.1089},{"stockId":3000000017098,"date":"2026-04-22T16:00:00.000Z","nv":1.0892,"tnv":1.111},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017098,"nv":1.0887,"tnv":1.1105},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017098,"nv":1.0981,"tnv":1.1199},{"stockId":3000000017098,"date":"2026-04-19T16:00:00.000Z","nv":1.1013,"tnv":1.1231},{"stockId":3000000017098,"date":"2026-04-16T16:00:00.000Z","nv":1.0975,"tnv":1.1193},{"stockId":3000000017098,"date":"2026-04-15T16:00:00.000Z","nv":1.0995,"tnv":1.1213},{"stockId":3000000017098,"date":"2026-04-14T16:00:00.000Z","nv":1.0749,"tnv":1.0967},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017098,"nv":1.0747,"tnv":1.0965},{"stockId":3000000017098,"date":"2026-04-12T16:00:00.000Z","nv":1.0654,"tnv":1.0872},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017098,"nv":1.0739,"tnv":1.0957},{"stockId":3000000017098,"date":"2026-04-08T16:00:00.000Z","nv":1.0647,"tnv":1.0865},{"stockId":3000000017098,"date":"2026-04-07T16:00:00.000Z","nv":1.0685,"tnv":1.0903},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017098,"nv":1.0268,"tnv":1.0486},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017098,"nv":1.0163,"tnv":1.0381},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017098,"nv":1.0285,"tnv":1.0503},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017098,"nv":1.036,"tnv":1.0578},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017098,"nv":1.0124,"tnv":1.0342},{"stockId":3000000017098,"date":"2026-03-29T16:00:00.000Z","nv":1.0288,"tnv":1.0506},{"stockId":3000000017098,"date":"2026-03-26T16:00:00.000Z","nv":1.0125,"tnv":1.0343},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017098,"nv":1.0002,"tnv":1.022},{"stockId":3000000017098,"date":"2026-03-24T16:00:00.000Z","nv":1.016,"tnv":1.0378},{"stockId":3000000017098,"date":"2026-03-23T16:00:00.000Z","nv":0.9973,"tnv":1.0191},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017098,"nv":0.9661,"tnv":0.9879},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017098,"nv":0.9881,"tnv":1.0099},{"stockId":3000000017098,"date":"2026-03-18T16:00:00.000Z","nv":1.0019,"tnv":1.0237},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017098,"nv":1.0399,"tnv":1.0617},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017098,"nv":1.0452,"tnv":1.067},{"stockId":3000000017098,"date":"2026-03-15T16:00:00.000Z","nv":1.0635,"tnv":1.0853},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017098,"nv":1.0686,"tnv":1.0904},{"stockId":3000000017098,"date":"2026-03-11T16:00:00.000Z","nv":1.0803,"tnv":1.1021},{"stockId":3000000017098,"date":"2026-03-10T16:00:00.000Z","nv":1.0812,"tnv":1.103},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017098,"nv":1.0814,"tnv":1.1032},{"stockId":3000000017098,"date":"2026-03-08T16:00:00.000Z","nv":1.0736,"tnv":1.0954},{"stockId":3000000017098,"date":"2026-03-05T16:00:00.000Z","nv":1.0761,"tnv":1.0979},{"stockId":3000000017098,"date":"2026-03-04T16:00:00.000Z","nv":1.0785,"tnv":1.1003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017098,"nv":1.0715,"tnv":1.0933},{"stockId":3000000017098,"date":"2026-03-02T16:00:00.000Z","nv":1.0692,"tnv":1.091},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017098,"nv":1.0966,"tnv":1.1184},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017098,"nv":1.0943,"tnv":1.1161},{"stockId":3000000017098,"date":"2026-02-25T16:00:00.000Z","nv":1.0918,"tnv":1.1136},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000017098,"nv":1.0907,"tnv":1.1125},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017098,"nv":1.0734,"tnv":1.0952},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017098,"nv":1.0685,"tnv":1.0903},{"stockId":3000000017098,"date":"2026-02-11T16:00:00.000Z","nv":1.0867,"tnv":1.1085},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017098,"nv":1.0875,"tnv":1.1093},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017098,"nv":1.0831,"tnv":1.1049},{"stockId":3000000017098,"date":"2026-02-08T16:00:00.000Z","nv":1.082,"tnv":1.1038},{"stockId":3000000017098,"date":"2026-02-05T16:00:00.000Z","nv":1.0591,"tnv":1.0809},{"stockId":3000000017098,"date":"2026-02-04T16:00:00.000Z","nv":1.0697,"tnv":1.0915},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017098,"nv":1.0892,"tnv":1.111},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017098,"nv":1.0976,"tnv":1.1194},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017098,"nv":1.0936,"tnv":1.1154},{"stockId":3000000017098,"date":"2026-01-29T16:00:00.000Z","nv":1.1325,"tnv":1.1543},{"stockId":3000000017098,"date":"2026-01-28T16:00:00.000Z","nv":1.171,"tnv":1.1928},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017098,"nv":1.181,"tnv":1.2028},{"stockId":3000000017098,"date":"2026-01-26T16:00:00.000Z","nv":1.1405,"tnv":1.1623},{"stockId":3000000017098,"date":"2026-01-25T16:00:00.000Z","nv":1.1415,"tnv":1.1633},{"stockId":3000000017098,"date":"2026-01-22T16:00:00.000Z","nv":1.1317,"tnv":1.1535},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017098,"nv":1.1216,"tnv":1.1434},{"stockId":3000000017098,"date":"2026-01-20T16:00:00.000Z","nv":1.1164,"tnv":1.1382},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017098,"nv":1.1179,"tnv":1.1298},{"stockId":3000000017098,"date":"2026-01-18T16:00:00.000Z","nv":1.1299,"tnv":1.1418},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017098,"nv":1.1266,"tnv":1.1385},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017098,"nv":1.1358,"tnv":1.1477},{"stockId":3000000017098,"date":"2026-01-13T16:00:00.000Z","nv":1.1294,"tnv":1.1413},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017098,"nv":1.124,"tnv":1.1359},{"stockId":3000000017098,"date":"2026-01-11T16:00:00.000Z","nv":1.1227,"tnv":1.1346},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017098,"nv":1.106,"tnv":1.1179},{"stockId":3000000017098,"date":"2026-01-07T16:00:00.000Z","nv":1.0977,"tnv":1.1096},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017098,"nv":1.1123,"tnv":1.1242},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017098,"nv":1.1226,"tnv":1.1345},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017098,"nv":1.1231,"tnv":1.135},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017098,"nv":1.0983,"tnv":1.1102},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017098,"nv":1.1044,"tnv":1.1163},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017098,"nv":1.097,"tnv":1.1089},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017098,"nv":1.1196,"tnv":1.1315},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017098,"nv":1.1099,"tnv":1.1218},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017098,"nv":1.1094,"tnv":1.1213},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017098,"nv":1.1116,"tnv":1.1235},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017098,"nv":1.1084,"tnv":1.1203},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017098,"nv":1.1061,"tnv":1.118},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017098,"nv":1.0951,"tnv":1.107},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017098,"nv":1.1018,"tnv":1.1137},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017098,"nv":1.0878,"tnv":1.0997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017098,"nv":1.0925,"tnv":1.1044},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017098,"nv":1.0968,"tnv":1.1087},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017098,"nv":1.0916,"tnv":1.1035},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017098,"nv":1.0977,"tnv":1.1096},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017098,"nv":1.0898,"tnv":1.1017},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017098,"nv":1.1034,"tnv":1.1153},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017098,"nv":1.1029,"tnv":1.1148},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017098,"nv":1.1021,"tnv":1.114},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017098,"nv":1.107,"tnv":1.1189},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017098,"nv":1.1163,"tnv":1.1282},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017098,"nv":1.1214,"tnv":1.1333},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017098,"nv":1.1194,"tnv":1.1313},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017098,"nv":1.1142,"tnv":1.1261},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017098,"nv":1.1167,"tnv":1.1286},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017098,"nv":1.1159,"tnv":1.1278},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017098,"nv":1.1091,"tnv":1.121},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017098,"nv":1.107,"tnv":1.1189},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017098,"nv":1.1208,"tnv":1.1327},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017098,"nv":1.1267,"tnv":1.1386},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017098,"nv":1.1288,"tnv":1.1407},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017098,"nv":1.1434,"tnv":1.1553},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017098,"nv":1.1461,"tnv":1.158},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017098,"nv":1.1596,"tnv":1.1715},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017098,"nv":1.1527,"tnv":1.1646},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017098,"nv":1.1498,"tnv":1.1617},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017098,"nv":1.1515,"tnv":1.1634},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017098,"nv":1.1367,"tnv":1.1486},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017098,"nv":1.138,"tnv":1.1499},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017098,"nv":1.1315,"tnv":1.1434},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017098,"nv":1.1277,"tnv":1.1396},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017098,"nv":1.1377,"tnv":1.1496},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017098,"nv":1.1376,"tnv":1.1495},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017098,"nv":1.1451,"tnv":1.157},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017098,"nv":1.1409,"tnv":1.1528},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017098,"nv":1.139,"tnv":1.1509},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017098,"nv":1.1429,"tnv":1.1548},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017098,"nv":1.1068,"tnv":1.1187},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017098,"nv":1.0604,"tnv":1.0723},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017098,"nv":1.0677,"tnv":1.0796},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017098,"nv":1.0738,"tnv":1.0857},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017098,"nv":1.0364,"tnv":1.0483},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017098,"nv":1.0128,"tnv":1.0247},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017098,"nv":1.0318,"tnv":1.0437},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017098,"nv":1.028,"tnv":1.0399},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017098,"nv":1.0044,"tnv":1.0163},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017098,"nv":1.0319,"tnv":1.0438},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017098,"nv":1.0436,"tnv":1.0555},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017098,"nv":1.0592,"tnv":1.0711},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017098,"nv":1.0692,"tnv":1.0811},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017098,"nv":1.0761,"tnv":1.088},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017098,"nv":1.0593,"tnv":1.0712},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017098,"nv":1.0849,"tnv":1.0968},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017098,"nv":1.0784,"tnv":1.0903},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017098,"nv":1.0771,"tnv":1.089},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017098,"nv":1.0731,"tnv":1.085},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017098,"nv":1.0744,"tnv":1.0863},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017098,"nv":1.0711,"tnv":1.083},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017098,"nv":1.081,"tnv":1.0929},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017098,"nv":1.0778,"tnv":1.0897},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017098,"nv":1.0699,"tnv":1.0818},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017098,"nv":1.0774,"tnv":1.0893},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017098,"nv":1.079,"tnv":1.0909},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017098,"nv":1.0452,"tnv":1.0571},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017098,"nv":1.0366,"tnv":1.0485},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017098,"nv":1.0438,"tnv":1.0557},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017098,"nv":1.0566,"tnv":1.0685},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017098,"nv":1.0203,"tnv":1.0322},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017098,"nv":1.0525,"tnv":1.0644},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017098,"nv":1.0552,"tnv":1.0671},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017098,"nv":1.0717,"tnv":1.0836},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017098,"nv":1.0524,"tnv":1.0643},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017098,"nv":1.0353,"tnv":1.0472},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017098,"nv":1.0245,"tnv":1.0364},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017098,"nv":1.034,"tnv":1.0459},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017098,"nv":1.0436,"tnv":1.0555},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017098,"nv":1.0229,"tnv":1.0348},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017098,"nv":0.996,"tnv":1.0079},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017098,"nv":1.0019,"tnv":1.0138},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017098,"nv":1.0003,"tnv":1.0122},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017098,"nv":0.9971,"tnv":1.009},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017098,"nv":0.989,"tnv":1.0009},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017098,"nv":0.9845,"tnv":0.9964},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017098,"nv":0.977,"tnv":0.9889},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017098,"nv":0.9528,"tnv":0.9647},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017098,"nv":0.9511,"tnv":0.963},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017098,"nv":0.9483,"tnv":0.9602},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017098,"nv":0.9577,"tnv":0.9696},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017098,"nv":0.9584,"tnv":0.9703},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017098,"nv":0.9562,"tnv":0.9681},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017098,"nv":0.9493,"tnv":0.9612},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017098,"nv":0.9398,"tnv":0.9517},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017098,"nv":0.9464,"tnv":0.9583},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017098,"nv":0.9563,"tnv":0.9682},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017098,"nv":0.9661,"tnv":0.978},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017098,"nv":0.9654,"tnv":0.9773},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017098,"nv":0.9649,"tnv":0.9768},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017098,"nv":0.9662,"tnv":0.9781},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017098,"nv":0.9552,"tnv":0.9671},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017098,"nv":0.9536,"tnv":0.9655},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017098,"nv":0.943,"tnv":0.9549},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017098,"nv":0.9332,"tnv":0.9451},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017098,"nv":0.9273,"tnv":0.9392},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017098,"nv":0.923,"tnv":0.9349},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017098,"nv":0.9206,"tnv":0.9325},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017098,"nv":0.9174,"tnv":0.9293},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017098,"nv":0.9175,"tnv":0.9294},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017098,"nv":0.9098,"tnv":0.9217},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017098,"nv":0.9098,"tnv":0.9217},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017098,"nv":0.92,"tnv":0.9319},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017098,"nv":0.909,"tnv":0.9209},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017098,"nv":0.9087,"tnv":0.9206},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017098,"nv":0.907,"tnv":0.9189},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017098,"nv":0.9059,"tnv":0.9178},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017098,"nv":0.9138,"tnv":0.9257},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017098,"nv":0.9164,"tnv":0.9283},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017098,"nv":0.9129,"tnv":0.9248},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017098,"nv":0.9112,"tnv":0.9231},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017098,"nv":0.9142,"tnv":0.9261},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017098,"nv":0.9022,"tnv":0.9141},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017098,"nv":0.8869,"tnv":0.8988},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017098,"nv":0.8804,"tnv":0.8923},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017098,"nv":0.8774,"tnv":0.8893},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017098,"nv":0.8865,"tnv":0.8984},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017098,"nv":0.8868,"tnv":0.8987},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017098,"nv":0.8887,"tnv":0.9006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017098,"nv":0.8849,"tnv":0.8968},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017098,"nv":0.8949,"tnv":0.9068},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017098,"nv":0.9066,"tnv":0.9185},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017098,"nv":0.9068,"tnv":0.9187},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017098,"nv":0.9189,"tnv":0.9308},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017098,"nv":0.9055,"tnv":0.9174},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017098,"nv":0.9083,"tnv":0.9202},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017098,"nv":0.8914,"tnv":0.9033},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017098,"nv":0.8777,"tnv":0.8896},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017098,"nv":0.8812,"tnv":0.8931},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017098,"nv":0.9009,"tnv":0.9128},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017098,"nv":0.8852,"tnv":0.8971},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017098,"nv":0.8849,"tnv":0.8968},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017098,"nv":0.8895,"tnv":0.9014},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017098,"nv":0.8925,"tnv":0.9044},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017098,"nv":0.8924,"tnv":0.9043},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017098,"nv":0.9035,"tnv":0.9154},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017098,"nv":0.9053,"tnv":0.9172},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017098,"nv":0.8966,"tnv":0.9085},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017098,"nv":0.8988,"tnv":0.9107},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017098,"nv":0.9024,"tnv":0.9143},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017098,"nv":0.9234,"tnv":0.9353},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017098,"nv":0.9203,"tnv":0.9322},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017098,"nv":0.9361,"tnv":0.948},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017098,"nv":0.9132,"tnv":0.9251},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017098,"nv":0.9279,"tnv":0.9398},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017098,"nv":0.9171,"tnv":0.929},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017098,"nv":0.9221,"tnv":0.934},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017098,"nv":0.8986,"tnv":0.9105},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017098,"nv":0.8886,"tnv":0.9005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017098,"nv":0.8885,"tnv":0.9004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017098,"nv":0.8914,"tnv":0.9033},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017098,"nv":0.8855,"tnv":0.8974},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017098,"nv":0.8988,"tnv":0.9107},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017098,"nv":0.8767,"tnv":0.8886},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017098,"nv":0.8786,"tnv":0.8905},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017098,"nv":0.8643,"tnv":0.8762},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017098,"nv":0.864,"tnv":0.8759},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017098,"nv":0.8578,"tnv":0.8697},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017098,"nv":0.8669,"tnv":0.8788},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017098,"nv":0.8753,"tnv":0.8872},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017098,"nv":0.8668,"tnv":0.8787},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017098,"nv":0.844,"tnv":0.8559},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017098,"nv":0.8181,"tnv":0.83},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017098,"nv":0.7974,"tnv":0.8093},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017098,"nv":0.7984,"tnv":0.8103},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017098,"nv":0.9005,"tnv":0.9124},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017098,"nv":0.9221,"tnv":0.934},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017098,"nv":0.9178,"tnv":0.9297},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017098,"nv":0.9197,"tnv":0.9316},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017098,"nv":0.9309,"tnv":0.9428},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017098,"nv":0.9404,"tnv":0.9523},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017098,"nv":0.938,"tnv":0.9499},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017098,"nv":0.9379,"tnv":0.9498},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017098,"nv":0.9515,"tnv":0.9634},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017098,"nv":0.9416,"tnv":0.9535},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017098,"nv":0.9622,"tnv":0.9741},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017098,"nv":0.9717,"tnv":0.9836},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017098,"nv":0.9805,"tnv":0.9924},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017098,"nv":0.9712,"tnv":0.9831},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017098,"nv":0.9718,"tnv":0.9837},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017098,"nv":0.9441,"tnv":0.956},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017098,"nv":0.952,"tnv":0.9639},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017098,"nv":0.9581,"tnv":0.97},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017098,"nv":0.9472,"tnv":0.9591},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017098,"nv":0.9452,"tnv":0.9571},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017098,"nv":0.9492,"tnv":0.9611},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017098,"nv":0.9245,"tnv":0.9364},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017098,"nv":0.9079,"tnv":0.9198},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017098,"nv":0.9129,"tnv":0.9248},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017098,"nv":0.9192,"tnv":0.9311},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017098,"nv":0.9436,"tnv":0.9555},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017098,"nv":0.9389,"tnv":0.9508},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017098,"nv":0.9335,"tnv":0.9454},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017098,"nv":0.9371,"tnv":0.949},{"stockId":3000000017098,"date":"2025-02-20T16:00:00.000Z","nv":0.9313,"tnv":0.9432},{"stockId":3000000017098,"date":"2025-02-19T16:00:00.000Z","nv":0.9066,"tnv":0.9185},{"stockId":3000000017098,"date":"2025-02-18T16:00:00.000Z","nv":0.9087,"tnv":0.9206},{"stockId":3000000017098,"date":"2025-02-17T16:00:00.000Z","nv":0.8982,"tnv":0.9101},{"stockId":3000000017098,"date":"2025-02-16T16:00:00.000Z","nv":0.9015,"tnv":0.9134},{"stockId":3000000017098,"date":"2025-02-13T16:00:00.000Z","nv":0.8883,"tnv":0.9002},{"stockId":3000000017098,"date":"2025-02-12T16:00:00.000Z","nv":0.8805,"tnv":0.8924},{"stockId":3000000017098,"date":"2025-02-11T16:00:00.000Z","nv":0.8818,"tnv":0.8937},{"stockId":3000000017098,"date":"2025-02-10T16:00:00.000Z","nv":0.8682,"tnv":0.8801},{"stockId":3000000017098,"date":"2025-02-09T16:00:00.000Z","nv":0.8798,"tnv":0.8917},{"stockId":3000000017098,"date":"2025-02-06T16:00:00.000Z","nv":0.8706,"tnv":0.8825},{"stockId":3000000017098,"date":"2025-02-05T16:00:00.000Z","nv":0.8547,"tnv":0.8666},{"stockId":3000000017098,"date":"2025-02-04T16:00:00.000Z","nv":0.8363,"tnv":0.8482},{"stockId":3000000017098,"date":"2025-01-26T16:00:00.000Z","nv":0.8277,"tnv":0.8396},{"stockId":3000000017098,"date":"2025-01-23T16:00:00.000Z","nv":0.8437,"tnv":0.8556},{"stockId":3000000017098,"date":"2025-01-22T16:00:00.000Z","nv":0.8314,"tnv":0.8433},{"stockId":3000000017098,"date":"2025-01-21T16:00:00.000Z","nv":0.8429,"tnv":0.8548},{"stockId":3000000017098,"date":"2025-01-20T16:00:00.000Z","nv":0.847,"tnv":0.8589},{"stockId":3000000017098,"date":"2025-01-19T16:00:00.000Z","nv":0.8377,"tnv":0.8496},{"stockId":3000000017098,"date":"2025-01-16T16:00:00.000Z","nv":0.8241,"tnv":0.836},{"stockId":3000000017098,"date":"2025-01-15T16:00:00.000Z","nv":0.8073,"tnv":0.8192},{"stockId":3000000017098,"date":"2025-01-14T16:00:00.000Z","nv":0.8163,"tnv":0.8282},{"stockId":3000000017098,"date":"2025-01-13T16:00:00.000Z","nv":0.8167,"tnv":0.8286},{"stockId":3000000017098,"date":"2025-01-12T16:00:00.000Z","nv":0.7949,"tnv":0.8068},{"stockId":3000000017098,"date":"2025-01-09T16:00:00.000Z","nv":0.7932,"tnv":0.8051},{"stockId":3000000017098,"date":"2025-01-08T16:00:00.000Z","nv":0.7965,"tnv":0.8084},{"stockId":3000000017098,"date":"2025-01-07T16:00:00.000Z","nv":0.7913,"tnv":0.8032},{"stockId":3000000017098,"date":"2025-01-06T16:00:00.000Z","nv":0.7906,"tnv":0.8025},{"stockId":3000000017098,"date":"2025-01-05T16:00:00.000Z","nv":0.7726,"tnv":0.7845},{"stockId":3000000017098,"date":"2025-01-02T16:00:00.000Z","nv":0.7723,"tnv":0.7842},{"stockId":3000000017098,"date":"2025-01-01T16:00:00.000Z","nv":0.781,"tnv":0.7929},{"stockId":3000000017098,"date":"2024-12-30T16:00:00.000Z","nv":0.8055,"tnv":0.8174},{"stockId":3000000017098,"date":"2024-12-29T16:00:00.000Z","nv":0.8208,"tnv":0.8327},{"stockId":3000000017098,"date":"2024-12-26T16:00:00.000Z","nv":0.8151,"tnv":0.827},{"stockId":3000000017098,"date":"2024-12-25T16:00:00.000Z","nv":0.8275,"tnv":0.8394},{"stockId":3000000017098,"date":"2024-12-24T16:00:00.000Z","nv":0.8261,"tnv":0.838},{"stockId":3000000017098,"date":"2024-12-23T16:00:00.000Z","nv":0.8295,"tnv":0.8414},{"stockId":3000000017098,"date":"2024-12-22T16:00:00.000Z","nv":0.8175,"tnv":0.8294},{"stockId":3000000017098,"date":"2024-12-19T16:00:00.000Z","nv":0.8198,"tnv":0.8317},{"stockId":3000000017098,"date":"2024-12-18T16:00:00.000Z","nv":0.825,"tnv":0.8369},{"stockId":3000000017098,"date":"2024-12-17T16:00:00.000Z","nv":0.8258,"tnv":0.8377},{"stockId":3000000017098,"date":"2024-12-16T16:00:00.000Z","nv":0.8256,"tnv":0.8375},{"stockId":3000000017098,"date":"2024-12-15T16:00:00.000Z","nv":0.8271,"tnv":0.839},{"stockId":3000000017098,"date":"2024-12-12T16:00:00.000Z","nv":0.8372,"tnv":0.8491},{"stockId":3000000017098,"date":"2024-12-11T16:00:00.000Z","nv":0.8604,"tnv":0.8723},{"stockId":3000000017098,"date":"2024-12-10T16:00:00.000Z","nv":0.8469,"tnv":0.8588},{"stockId":3000000017098,"date":"2024-12-09T16:00:00.000Z","nv":0.8408,"tnv":0.8527},{"stockId":3000000017098,"date":"2024-12-08T16:00:00.000Z","nv":0.8349,"tnv":0.8468},{"stockId":3000000017098,"date":"2024-12-05T16:00:00.000Z","nv":0.8321,"tnv":0.844},{"stockId":3000000017098,"date":"2024-12-04T16:00:00.000Z","nv":0.822,"tnv":0.8339},{"stockId":3000000017098,"date":"2024-12-03T16:00:00.000Z","nv":0.8259,"tnv":0.8378},{"stockId":3000000017098,"date":"2024-12-02T16:00:00.000Z","nv":0.8352,"tnv":0.8471},{"stockId":3000000017098,"date":"2024-12-01T16:00:00.000Z","nv":0.8367,"tnv":0.8486},{"stockId":3000000017098,"date":"2024-11-28T16:00:00.000Z","nv":0.8252,"tnv":0.8371},{"stockId":3000000017098,"date":"2024-11-27T16:00:00.000Z","nv":0.8138,"tnv":0.8257},{"stockId":3000000017098,"date":"2024-11-26T16:00:00.000Z","nv":0.8233,"tnv":0.8352},{"stockId":3000000017098,"date":"2024-11-25T16:00:00.000Z","nv":0.8062,"tnv":0.8181},{"stockId":3000000017098,"date":"2024-11-24T16:00:00.000Z","nv":0.808,"tnv":0.8199},{"stockId":3000000017098,"date":"2024-11-21T16:00:00.000Z","nv":0.8073,"tnv":0.8192},{"stockId":3000000017098,"date":"2024-11-20T16:00:00.000Z","nv":0.8342,"tnv":0.8461},{"stockId":3000000017098,"date":"2024-11-19T16:00:00.000Z","nv":0.836,"tnv":0.8479},{"stockId":3000000017098,"date":"2024-11-18T16:00:00.000Z","nv":0.8371,"tnv":0.849},{"stockId":3000000017098,"date":"2024-11-17T16:00:00.000Z","nv":0.8271,"tnv":0.839},{"stockId":3000000017098,"date":"2024-11-14T16:00:00.000Z","nv":0.8345,"tnv":0.8464},{"stockId":3000000017098,"date":"2024-11-13T16:00:00.000Z","nv":0.8493,"tnv":0.8612},{"stockId":3000000017098,"date":"2024-11-12T16:00:00.000Z","nv":0.8686,"tnv":0.8805},{"stockId":3000000017098,"date":"2024-11-11T16:00:00.000Z","nv":0.8685,"tnv":0.8804},{"stockId":3000000017098,"date":"2024-11-10T16:00:00.000Z","nv":0.876,"tnv":0.8879},{"stockId":3000000017098,"date":"2024-11-07T16:00:00.000Z","nv":0.8685,"tnv":0.8804},{"stockId":3000000017098,"date":"2024-11-06T16:00:00.000Z","nv":0.8784,"tnv":0.8903},{"stockId":3000000017098,"date":"2024-11-05T16:00:00.000Z","nv":0.8571,"tnv":0.869},{"stockId":3000000017098,"date":"2024-11-04T16:00:00.000Z","nv":0.8608,"tnv":0.8727},{"stockId":3000000017098,"date":"2024-11-03T16:00:00.000Z","nv":0.8417,"tnv":0.8536},{"stockId":3000000017098,"date":"2024-10-31T16:00:00.000Z","nv":0.8286,"tnv":0.8405},{"stockId":3000000017098,"date":"2024-10-30T16:00:00.000Z","nv":0.8236,"tnv":0.8355},{"stockId":3000000017098,"date":"2024-10-29T16:00:00.000Z","nv":0.822,"tnv":0.8339},{"stockId":3000000017098,"date":"2024-10-28T16:00:00.000Z","nv":0.8234,"tnv":0.8353},{"stockId":3000000017098,"date":"2024-10-27T16:00:00.000Z","nv":0.834,"tnv":0.8459},{"stockId":3000000017098,"date":"2024-10-24T16:00:00.000Z","nv":0.823,"tnv":0.8349},{"stockId":3000000017098,"date":"2024-10-23T16:00:00.000Z","nv":0.8153,"tnv":0.8272},{"stockId":3000000017098,"date":"2024-10-22T16:00:00.000Z","nv":0.8262,"tnv":0.8381},{"stockId":3000000017098,"date":"2024-10-21T16:00:00.000Z","nv":0.8229,"tnv":0.8348},{"stockId":3000000017098,"date":"2024-10-20T16:00:00.000Z","nv":0.8139,"tnv":0.8258},{"stockId":3000000017098,"date":"2024-10-17T16:00:00.000Z","nv":0.8083,"tnv":0.8202},{"stockId":3000000017098,"date":"2024-10-16T16:00:00.000Z","nv":0.7826,"tnv":0.7945},{"stockId":3000000017098,"date":"2024-10-15T16:00:00.000Z","nv":0.7942,"tnv":0.8061},{"stockId":3000000017098,"date":"2024-10-14T16:00:00.000Z","nv":0.7997,"tnv":0.8116},{"stockId":3000000017098,"date":"2024-10-13T16:00:00.000Z","nv":0.818,"tnv":0.8299},{"stockId":3000000017098,"date":"2024-10-10T16:00:00.000Z","nv":0.8001,"tnv":0.812},{"stockId":3000000017098,"date":"2024-10-09T16:00:00.000Z","nv":0.828,"tnv":0.8399},{"stockId":3000000017098,"date":"2024-10-08T16:00:00.000Z","nv":0.8103,"tnv":0.8222},{"stockId":3000000017098,"date":"2024-10-07T16:00:00.000Z","nv":0.8727,"tnv":0.8846},{"stockId":3000000017098,"date":"2024-09-29T16:00:00.000Z","nv":0.8597,"tnv":0.8716},{"stockId":3000000017098,"date":"2024-09-26T16:00:00.000Z","nv":0.7988,"tnv":0.8107},{"stockId":3000000017098,"date":"2024-09-25T16:00:00.000Z","nv":0.761,"tnv":0.7729},{"stockId":3000000017098,"date":"2024-09-24T16:00:00.000Z","nv":0.7349,"tnv":0.7468},{"stockId":3000000017098,"date":"2024-09-23T16:00:00.000Z","nv":0.7303,"tnv":0.7422},{"stockId":3000000017098,"date":"2024-09-22T16:00:00.000Z","nv":0.6981,"tnv":0.71},{"stockId":3000000017098,"date":"2024-09-19T16:00:00.000Z","nv":0.6996,"tnv":0.7115},{"stockId":3000000017098,"date":"2024-09-18T16:00:00.000Z","nv":0.7034,"tnv":0.7153},{"stockId":3000000017098,"date":"2024-09-17T16:00:00.000Z","nv":0.6934,"tnv":0.7053}],"influencesList":[{"stockId":3000000017098,"date":"2026-01-20T16:00:00.000Z","exDate":"2026-01-20T16:00:00.000Z","dividend":0.0099,"currency":"CNY","influenceDate":"2026-01-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}