window.pageData = {"startDate":"2024-04-26T04:35:41.136Z","endDate":"2026-04-26T04:35:41.136Z","stock":{"_id":3000000017206,"name":"中银嘉享3个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017206","tickerId":17206,"shortName":"中银嘉享3个月定期开放债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050400000,"inceptionDate":"2022-11-16T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyjx3gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"刘筱筠","stockType":"fund_manager","stockCode":"db20826541","exchange":"fm","tickerId":122425210830}],"hotMetrics":{"fss":{"stockId":3000000017206,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":1,"f_h_s_a":9793,"last_data_date":"2025-06-29T16:00:00.000Z","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},"fpr":{"stockId":3000000017206,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.44200375033485134,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6279439005027785,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.3129679144385027,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.41740209597352457,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.5743431674739469,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.5237360754070266,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.8814212918330808,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.894963144963145},"fp":{"stockId":3000000017206,"type":"fp","f_p_r_fys":0.010577940186556223,"f_p_r_m1":0.0033416077907200137,"f_cagr_p_r_fs":0.014890319288688003,"f_p_r_m3":0.008250983402091405,"f_p_r_d1":-0.000780868716447003,"f_p_r_m6":0.014088584386759972,"f_p_r_y1":0.01821528921616067,"f_p_r_y2":0.050336683836633256,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y3":0.06304783108671663},"ff":{"stockId":3000000017206,"type":"ff","f_m_f":1532317,"f_m_f_r":0.003,"f_c_f":408618,"f_c_f_r":0.0008,"f_m_a_c_f":1940935,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-06-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000017206,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0509,"f_nv_cr":-0.0002853881278539472},"f_as":{"stockId":3000000017206,"type":"f_as","f_tas":10468.3238,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012134,"__csrcFundId":9363,"stockCode":"012134","shortName":"中银嘉享3个月定期开放债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":12134,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:29.819Z","status":"normal","exchange":"jj","name":"中银嘉享3个月定期开放债券型证券投资基金","fundCollectionId":4000050400000,"inceptionDate":"2021-06-29T16:00:00.000Z","currency":"CNY","followedNum":0,"masterFundShortName":"中银嘉享3个月定期开放债券","setUpDate":"2021-06-29T16:00:00.000Z","setUpAssetScale":5056906321.78,"setUpShares":5056906321.78,"pinyin":"zyjx3gydqkfzqxzqtzjj"},{"_id":3000000018239,"name":"中银嘉享3个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"018239","tickerId":18239,"shortName":"中银嘉享3个月定期开放债券D","currency":"CNY","__csrcFundId":9363,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.036Z","fundCollectionId":4000050400000,"inceptionDate":"2023-03-29T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyjx3gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fa631398d7984300211d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012134,"stockCode":"190310","stockName":"19进出10","holdings":2000000,"marketCap":220463616,"netValueRatio":0.2117,"lastUpdated":"2026-04-22T16:42:11.599Z"},{"_id":"69e8fa631398d7984300211e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012134,"stockCode":"112510256","stockName":"25兴业银行CD256","holdings":2000000,"marketCap":198926560,"netValueRatio":0.191,"lastUpdated":"2026-04-22T16:42:11.603Z"},{"_id":"69e8fa631398d7984300211f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012134,"stockCode":"220220","stockName":"22国开20","holdings":1800000,"marketCap":193205983,"netValueRatio":0.1855,"lastUpdated":"2026-04-22T16:42:11.607Z"},{"_id":"69e8fa631398d79843002120","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012134,"stockCode":"212480072","stockName":"24厦门国际银行债02","holdings":1000000,"marketCap":101507315,"netValueRatio":0.0975,"lastUpdated":"2026-04-22T16:42:11.610Z"},{"_id":"69e8fa631398d79843002121","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012134,"stockCode":"210210","stockName":"21国开10","holdings":700000,"marketCap":77919838,"netValueRatio":0.0748,"lastUpdated":"2026-04-22T16:42:11.614Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017206,"nv":1.0509,"tnv":1.0709},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017206,"nv":1.0512,"tnv":1.0712},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017206,"nv":1.0516,"tnv":1.0716},{"stockId":3000000017206,"date":"2026-04-20T16:00:00.000Z","nv":1.0512,"tnv":1.0712},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017206,"nv":1.051,"tnv":1.071},{"stockId":3000000017206,"date":"2026-04-16T16:00:00.000Z","nv":1.0508,"tnv":1.0708},{"stockId":3000000017206,"date":"2026-04-15T16:00:00.000Z","nv":1.0503,"tnv":1.0703},{"stockId":3000000017206,"date":"2026-04-14T16:00:00.000Z","nv":1.05,"tnv":1.07},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017206,"nv":1.0496,"tnv":1.0696},{"stockId":3000000017206,"date":"2026-04-12T16:00:00.000Z","nv":1.0495,"tnv":1.0695},{"stockId":3000000017206,"date":"2026-04-09T16:00:00.000Z","nv":1.0494,"tnv":1.0694},{"stockId":3000000017206,"date":"2026-04-08T16:00:00.000Z","nv":1.0492,"tnv":1.0692},{"stockId":3000000017206,"date":"2026-04-07T16:00:00.000Z","nv":1.0494,"tnv":1.0694},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017206,"nv":1.0494,"tnv":1.0694},{"stockId":3000000017206,"date":"2026-04-02T16:00:00.000Z","nv":1.0489,"tnv":1.0689},{"stockId":3000000017206,"date":"2026-04-01T16:00:00.000Z","nv":1.0483,"tnv":1.0683},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017206,"nv":1.0482,"tnv":1.0682},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017206,"nv":1.0483,"tnv":1.0683},{"stockId":3000000017206,"date":"2026-03-29T16:00:00.000Z","nv":1.0483,"tnv":1.0683},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017206,"nv":1.0476,"tnv":1.0676},{"stockId":3000000017206,"date":"2026-03-25T16:00:00.000Z","nv":1.0476,"tnv":1.0676},{"stockId":3000000017206,"date":"2026-03-24T16:00:00.000Z","nv":1.0475,"tnv":1.0675},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017206,"nv":1.0474,"tnv":1.0674},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017206,"nv":1.0474,"tnv":1.0674},{"stockId":3000000017206,"date":"2026-03-19T16:00:00.000Z","nv":1.0476,"tnv":1.0676},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017206,"nv":1.0474,"tnv":1.0674},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017206,"nv":1.0472,"tnv":1.0672},{"stockId":3000000017206,"date":"2026-03-16T16:00:00.000Z","nv":1.0466,"tnv":1.0666},{"stockId":3000000017206,"date":"2026-03-15T16:00:00.000Z","nv":1.0463,"tnv":1.0663},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017206,"nv":1.0464,"tnv":1.0664},{"stockId":3000000017206,"date":"2026-03-11T16:00:00.000Z","nv":1.0461,"tnv":1.0661},{"stockId":3000000017206,"date":"2026-03-10T16:00:00.000Z","nv":1.0456,"tnv":1.0656},{"stockId":3000000017206,"date":"2026-03-09T16:00:00.000Z","nv":1.0455,"tnv":1.0655},{"stockId":3000000017206,"date":"2026-03-08T16:00:00.000Z","nv":1.0454,"tnv":1.0654},{"stockId":3000000017206,"date":"2026-03-05T16:00:00.000Z","nv":1.0461,"tnv":1.0661},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017206,"nv":1.046,"tnv":1.066},{"stockId":3000000017206,"date":"2026-03-03T16:00:00.000Z","nv":1.0459,"tnv":1.0659},{"stockId":3000000017206,"date":"2026-03-02T16:00:00.000Z","nv":1.0454,"tnv":1.0654},{"stockId":3000000017206,"date":"2026-03-01T16:00:00.000Z","nv":1.0452,"tnv":1.0652},{"stockId":3000000017206,"date":"2026-02-26T16:00:00.000Z","nv":1.0447,"tnv":1.0647},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017206,"nv":1.0444,"tnv":1.0644},{"stockId":3000000017206,"date":"2026-02-24T16:00:00.000Z","nv":1.0449,"tnv":1.0649},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017206,"nv":1.0452,"tnv":1.0652},{"stockId":3000000017206,"date":"2026-02-12T16:00:00.000Z","nv":1.0447,"tnv":1.0647},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017206,"nv":1.0446,"tnv":1.0646},{"stockId":3000000017206,"date":"2026-02-10T16:00:00.000Z","nv":1.0443,"tnv":1.0643},{"stockId":3000000017206,"date":"2026-02-09T16:00:00.000Z","nv":1.0442,"tnv":1.0642},{"stockId":3000000017206,"date":"2026-02-08T16:00:00.000Z","nv":1.0442,"tnv":1.0642},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017206,"nv":1.0437,"tnv":1.0637},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017206,"nv":1.0432,"tnv":1.0632},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017206,"nv":1.0428,"tnv":1.0628},{"stockId":3000000017206,"date":"2026-02-02T16:00:00.000Z","nv":1.0427,"tnv":1.0627},{"stockId":3000000017206,"date":"2026-02-01T16:00:00.000Z","nv":1.0427,"tnv":1.0627},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017206,"nv":1.0425,"tnv":1.0625},{"stockId":3000000017206,"date":"2026-01-28T16:00:00.000Z","nv":1.0426,"tnv":1.0626},{"stockId":3000000017206,"date":"2026-01-27T16:00:00.000Z","nv":1.0425,"tnv":1.0625},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000017206,"nv":1.0423,"tnv":1.0623},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017206,"nv":1.0424,"tnv":1.0624},{"stockId":3000000017206,"date":"2026-01-22T16:00:00.000Z","nv":1.0423,"tnv":1.0623},{"stockId":3000000017206,"date":"2026-01-21T16:00:00.000Z","nv":1.0419,"tnv":1.0619},{"stockId":3000000017206,"date":"2026-01-20T16:00:00.000Z","nv":1.042,"tnv":1.062},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017206,"nv":1.0418,"tnv":1.0618},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017206,"nv":1.0413,"tnv":1.0613},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017206,"nv":1.0411,"tnv":1.0611},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017206,"nv":1.0405,"tnv":1.0605},{"stockId":3000000017206,"date":"2026-01-13T16:00:00.000Z","nv":1.0403,"tnv":1.0603},{"stockId":3000000017206,"date":"2026-01-12T16:00:00.000Z","nv":1.04,"tnv":1.06},{"stockId":3000000017206,"date":"2026-01-11T16:00:00.000Z","nv":1.0399,"tnv":1.0599},{"stockId":3000000017206,"date":"2026-01-08T16:00:00.000Z","nv":1.0395,"tnv":1.0595},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017206,"nv":1.0393,"tnv":1.0593},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017206,"nv":1.0389,"tnv":1.0589},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017206,"nv":1.0392,"tnv":1.0592},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017206,"nv":1.0399,"tnv":1.0599},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017206,"nv":1.0399,"tnv":1.0599},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017206,"nv":1.0396,"tnv":1.0596},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017206,"nv":1.0397,"tnv":1.0597},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017206,"nv":1.0403,"tnv":1.0603},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017206,"nv":1.0402,"tnv":1.0602},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017206,"nv":1.0403,"tnv":1.0603},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017206,"nv":1.0403,"tnv":1.0603},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017206,"nv":1.0399,"tnv":1.0599},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017206,"nv":1.04,"tnv":1.06},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017206,"nv":1.0396,"tnv":1.0596},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017206,"nv":1.0394,"tnv":1.0594},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017206,"nv":1.0388,"tnv":1.0588},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017206,"nv":1.0387,"tnv":1.0587},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017206,"nv":1.0391,"tnv":1.0591},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017206,"nv":1.0395,"tnv":1.0595},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017206,"nv":1.039,"tnv":1.059},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017206,"nv":1.0386,"tnv":1.0586},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017206,"nv":1.038,"tnv":1.058},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017206,"nv":1.038,"tnv":1.058},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017206,"nv":1.0375,"tnv":1.0575},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017206,"nv":1.0385,"tnv":1.0585},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017206,"nv":1.0389,"tnv":1.0589},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017206,"nv":1.0392,"tnv":1.0592},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017206,"nv":1.0388,"tnv":1.0588},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017206,"nv":1.0385,"tnv":1.0585},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017206,"nv":1.0388,"tnv":1.0588},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017206,"nv":1.0393,"tnv":1.0593},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017206,"nv":1.0396,"tnv":1.0596},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017206,"nv":1.0396,"tnv":1.0596},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017206,"nv":1.0395,"tnv":1.0595},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017206,"nv":1.0394,"tnv":1.0594},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017206,"nv":1.0395,"tnv":1.0595},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017206,"nv":1.0395,"tnv":1.0595},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017206,"nv":1.0391,"tnv":1.0591},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017206,"nv":1.039,"tnv":1.059},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017206,"nv":1.0389,"tnv":1.0589},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017206,"nv":1.0387,"tnv":1.0587},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017206,"nv":1.0385,"tnv":1.0585},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017206,"nv":1.0383,"tnv":1.0583},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017206,"nv":1.0386,"tnv":1.0586},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017206,"nv":1.039,"tnv":1.059},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017206,"nv":1.0389,"tnv":1.0589},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017206,"nv":1.039,"tnv":1.059},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017206,"nv":1.0388,"tnv":1.0588},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017206,"nv":1.0381,"tnv":1.0581},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017206,"nv":1.0376,"tnv":1.0576},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017206,"nv":1.0373,"tnv":1.0573},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017206,"nv":1.0367,"tnv":1.0567},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017206,"nv":1.0363,"tnv":1.0563},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017206,"nv":1.0364,"tnv":1.0564},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017206,"nv":1.0365,"tnv":1.0565},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017206,"nv":1.0365,"tnv":1.0565},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017206,"nv":1.0361,"tnv":1.0561},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017206,"nv":1.0364,"tnv":1.0564},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017206,"nv":1.0358,"tnv":1.0558},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017206,"nv":1.0357,"tnv":1.0557},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017206,"nv":1.0359,"tnv":1.0559},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017206,"nv":1.0357,"tnv":1.0557},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017206,"nv":1.0353,"tnv":1.0553},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017206,"nv":1.0353,"tnv":1.0553},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017206,"nv":1.0347,"tnv":1.0547},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017206,"nv":1.034,"tnv":1.054},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017206,"nv":1.0343,"tnv":1.0543},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017206,"nv":1.0342,"tnv":1.0542},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017206,"nv":1.0342,"tnv":1.0542},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017206,"nv":1.0349,"tnv":1.0549},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017206,"nv":1.0354,"tnv":1.0554},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017206,"nv":1.0351,"tnv":1.0551},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017206,"nv":1.0354,"tnv":1.0554},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017206,"nv":1.0357,"tnv":1.0557},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017206,"nv":1.0352,"tnv":1.0552},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017206,"nv":1.0347,"tnv":1.0547},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017206,"nv":1.0343,"tnv":1.0543},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017206,"nv":1.0339,"tnv":1.0539},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017206,"nv":1.0338,"tnv":1.0538},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017206,"nv":1.0347,"tnv":1.0547},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017206,"nv":1.0351,"tnv":1.0551},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017206,"nv":1.0357,"tnv":1.0557},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017206,"nv":1.0361,"tnv":1.0561},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017206,"nv":1.0361,"tnv":1.0561},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017206,"nv":1.0356,"tnv":1.0556},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017206,"nv":1.0353,"tnv":1.0553},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017206,"nv":1.035,"tnv":1.055},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017206,"nv":1.0348,"tnv":1.0548},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017206,"nv":1.0353,"tnv":1.0553},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017206,"nv":1.0354,"tnv":1.0554},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017206,"nv":1.0353,"tnv":1.0553},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017206,"nv":1.0345,"tnv":1.0545},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017206,"nv":1.0347,"tnv":1.0547},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017206,"nv":1.0342,"tnv":1.0542},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017206,"nv":1.0344,"tnv":1.0544},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017206,"nv":1.0339,"tnv":1.0539},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017206,"nv":1.0355,"tnv":1.0555},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017206,"nv":1.0359,"tnv":1.0559},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017206,"nv":1.0362,"tnv":1.0562},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017206,"nv":1.036,"tnv":1.056},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017206,"nv":1.0366,"tnv":1.0566},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017206,"nv":1.0371,"tnv":1.0571},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017206,"nv":1.0368,"tnv":1.0568},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017206,"nv":1.0366,"tnv":1.0566},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017206,"nv":1.0365,"tnv":1.0565},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017206,"nv":1.0365,"tnv":1.0565},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017206,"nv":1.0366,"tnv":1.0566},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017206,"nv":1.0365,"tnv":1.0565},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017206,"nv":1.0358,"tnv":1.0558},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017206,"nv":1.035,"tnv":1.055},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017206,"nv":1.036,"tnv":1.056},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017206,"nv":1.0352,"tnv":1.0552},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017206,"nv":1.0351,"tnv":1.0551},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017206,"nv":1.0363,"tnv":1.0563},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017206,"nv":1.0368,"tnv":1.0568},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017206,"nv":1.0373,"tnv":1.0573},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017206,"nv":1.0377,"tnv":1.0577},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017206,"nv":1.0376,"tnv":1.0576},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017206,"nv":1.0376,"tnv":1.0576},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017206,"nv":1.0376,"tnv":1.0576},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017206,"nv":1.0369,"tnv":1.0569},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017206,"nv":1.0372,"tnv":1.0572},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017206,"nv":1.0373,"tnv":1.0573},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017206,"nv":1.0379,"tnv":1.0579},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017206,"nv":1.0379,"tnv":1.0579},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017206,"nv":1.0383,"tnv":1.0583},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017206,"nv":1.0382,"tnv":1.0582},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017206,"nv":1.0379,"tnv":1.0579},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017206,"nv":1.0377,"tnv":1.0577},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017206,"nv":1.0371,"tnv":1.0571},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017206,"nv":1.0368,"tnv":1.0568},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017206,"nv":1.0368,"tnv":1.0568},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017206,"nv":1.0367,"tnv":1.0567},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017206,"nv":1.0365,"tnv":1.0565},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017206,"nv":1.0368,"tnv":1.0568},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017206,"nv":1.0371,"tnv":1.0571},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017206,"nv":1.037,"tnv":1.057},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017206,"nv":1.0368,"tnv":1.0568},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017206,"nv":1.0367,"tnv":1.0567},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017206,"nv":1.0366,"tnv":1.0566},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017206,"nv":1.0361,"tnv":1.0561},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017206,"nv":1.0359,"tnv":1.0559},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017206,"nv":1.0359,"tnv":1.0559},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017206,"nv":1.036,"tnv":1.056},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017206,"nv":1.0357,"tnv":1.0557},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017206,"nv":1.0358,"tnv":1.0558},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017206,"nv":1.0355,"tnv":1.0555},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017206,"nv":1.0346,"tnv":1.0546},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017206,"nv":1.0345,"tnv":1.0545},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017206,"nv":1.0342,"tnv":1.0542},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017206,"nv":1.0342,"tnv":1.0542},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017206,"nv":1.0335,"tnv":1.0535},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017206,"nv":1.0341,"tnv":1.0541},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017206,"nv":1.0344,"tnv":1.0544},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017206,"nv":1.0348,"tnv":1.0548},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017206,"nv":1.0348,"tnv":1.0548},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017206,"nv":1.0347,"tnv":1.0547},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017206,"nv":1.0346,"tnv":1.0546},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017206,"nv":1.0346,"tnv":1.0546},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017206,"nv":1.0347,"tnv":1.0547},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017206,"nv":1.0342,"tnv":1.0542},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017206,"nv":1.0343,"tnv":1.0543},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017206,"nv":1.0348,"tnv":1.0548},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017206,"nv":1.035,"tnv":1.055},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017206,"nv":1.0343,"tnv":1.0543},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017206,"nv":1.0354,"tnv":1.0554},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017206,"nv":1.0349,"tnv":1.0549},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017206,"nv":1.0336,"tnv":1.0536},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017206,"nv":1.0339,"tnv":1.0539},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017206,"nv":1.0338,"tnv":1.0538},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017206,"nv":1.0332,"tnv":1.0532},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017206,"nv":1.0323,"tnv":1.0523},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017206,"nv":1.0321,"tnv":1.0521},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017206,"nv":1.0321,"tnv":1.0521},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017206,"nv":1.0321,"tnv":1.0521},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017206,"nv":1.0325,"tnv":1.0525},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017206,"nv":1.0322,"tnv":1.0522},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017206,"nv":1.0323,"tnv":1.0523},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017206,"nv":1.0322,"tnv":1.0522},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017206,"nv":1.0323,"tnv":1.0523},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017206,"nv":1.032,"tnv":1.052},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017206,"nv":1.032,"tnv":1.052},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017206,"nv":1.0319,"tnv":1.0519},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017206,"nv":1.0316,"tnv":1.0516},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017206,"nv":1.0312,"tnv":1.0512},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017206,"nv":1.0312,"tnv":1.0512},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017206,"nv":1.0332,"tnv":1.0532},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017206,"nv":1.0308,"tnv":1.0508},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017206,"nv":1.0281,"tnv":1.0481},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017206,"nv":1.027,"tnv":1.047},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017206,"nv":1.0266,"tnv":1.0466},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017206,"nv":1.0261,"tnv":1.0461},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017206,"nv":1.0259,"tnv":1.0459},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017206,"nv":1.0258,"tnv":1.0458},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017206,"nv":1.0253,"tnv":1.0453},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017206,"nv":1.0248,"tnv":1.0448},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017206,"nv":1.0244,"tnv":1.0444},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017206,"nv":1.0246,"tnv":1.0446},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017206,"nv":1.0232,"tnv":1.0432},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017206,"nv":1.0227,"tnv":1.0427},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017206,"nv":1.0226,"tnv":1.0426},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017206,"nv":1.0244,"tnv":1.0444},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017206,"nv":1.0233,"tnv":1.0433},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017206,"nv":1.0228,"tnv":1.0428},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017206,"nv":1.0216,"tnv":1.0416},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017206,"nv":1.0237,"tnv":1.0437},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017206,"nv":1.0245,"tnv":1.0445},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017206,"nv":1.0265,"tnv":1.0465},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017206,"nv":1.0274,"tnv":1.0474},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017206,"nv":1.0272,"tnv":1.0472},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017206,"nv":1.0274,"tnv":1.0474},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017206,"nv":1.0258,"tnv":1.0458},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017206,"nv":1.0253,"tnv":1.0453},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017206,"nv":1.0265,"tnv":1.0465},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017206,"nv":1.0264,"tnv":1.0464},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017206,"nv":1.0262,"tnv":1.0462},{"stockId":3000000017206,"date":"2025-02-20T16:00:00.000Z","nv":1.0279,"tnv":1.0479},{"stockId":3000000017206,"date":"2025-02-19T16:00:00.000Z","nv":1.0291,"tnv":1.0491},{"stockId":3000000017206,"date":"2025-02-18T16:00:00.000Z","nv":1.0304,"tnv":1.0504},{"stockId":3000000017206,"date":"2025-02-17T16:00:00.000Z","nv":1.0303,"tnv":1.0503},{"stockId":3000000017206,"date":"2025-02-16T16:00:00.000Z","nv":1.0316,"tnv":1.0516},{"stockId":3000000017206,"date":"2025-02-13T16:00:00.000Z","nv":1.0325,"tnv":1.0525},{"stockId":3000000017206,"date":"2025-02-12T16:00:00.000Z","nv":1.0334,"tnv":1.0534},{"stockId":3000000017206,"date":"2025-02-11T16:00:00.000Z","nv":1.0338,"tnv":1.0538},{"stockId":3000000017206,"date":"2025-02-10T16:00:00.000Z","nv":1.034,"tnv":1.054},{"stockId":3000000017206,"date":"2025-02-09T16:00:00.000Z","nv":1.034,"tnv":1.054},{"stockId":3000000017206,"date":"2025-02-06T16:00:00.000Z","nv":1.0351,"tnv":1.0551},{"stockId":3000000017206,"date":"2025-02-05T16:00:00.000Z","nv":1.035,"tnv":1.055},{"stockId":3000000017206,"date":"2025-02-04T16:00:00.000Z","nv":1.0341,"tnv":1.0541},{"stockId":3000000017206,"date":"2025-01-26T16:00:00.000Z","nv":1.0334,"tnv":1.0534},{"stockId":3000000017206,"date":"2025-01-23T16:00:00.000Z","nv":1.0315,"tnv":1.0515},{"stockId":3000000017206,"date":"2025-01-22T16:00:00.000Z","nv":1.0316,"tnv":1.0516},{"stockId":3000000017206,"date":"2025-01-21T16:00:00.000Z","nv":1.0324,"tnv":1.0524},{"stockId":3000000017206,"date":"2025-01-20T16:00:00.000Z","nv":1.0326,"tnv":1.0526},{"stockId":3000000017206,"date":"2025-01-19T16:00:00.000Z","nv":1.032,"tnv":1.052},{"stockId":3000000017206,"date":"2025-01-16T16:00:00.000Z","nv":1.0324,"tnv":1.0524},{"stockId":3000000017206,"date":"2025-01-15T16:00:00.000Z","nv":1.0328,"tnv":1.0528},{"stockId":3000000017206,"date":"2025-01-14T16:00:00.000Z","nv":1.0335,"tnv":1.0535},{"stockId":3000000017206,"date":"2025-01-13T16:00:00.000Z","nv":1.0333,"tnv":1.0533},{"stockId":3000000017206,"date":"2025-01-12T16:00:00.000Z","nv":1.0322,"tnv":1.0522},{"stockId":3000000017206,"date":"2025-01-09T16:00:00.000Z","nv":1.0333,"tnv":1.0533},{"stockId":3000000017206,"date":"2025-01-08T16:00:00.000Z","nv":1.0334,"tnv":1.0534},{"stockId":3000000017206,"date":"2025-01-07T16:00:00.000Z","nv":1.0348,"tnv":1.0548},{"stockId":3000000017206,"date":"2025-01-06T16:00:00.000Z","nv":1.0352,"tnv":1.0552},{"stockId":3000000017206,"date":"2025-01-05T16:00:00.000Z","nv":1.0361,"tnv":1.0561},{"stockId":3000000017206,"date":"2025-01-02T16:00:00.000Z","nv":1.036,"tnv":1.056},{"stockId":3000000017206,"date":"2025-01-01T16:00:00.000Z","nv":1.0354,"tnv":1.0554},{"stockId":3000000017206,"date":"2024-12-30T16:00:00.000Z","nv":1.0337,"tnv":1.0537},{"stockId":3000000017206,"date":"2024-12-29T16:00:00.000Z","nv":1.0329,"tnv":1.0529},{"stockId":3000000017206,"date":"2024-12-26T16:00:00.000Z","nv":1.0333,"tnv":1.0533},{"stockId":3000000017206,"date":"2024-12-25T16:00:00.000Z","nv":1.032,"tnv":1.052},{"stockId":3000000017206,"date":"2024-12-24T16:00:00.000Z","nv":1.0315,"tnv":1.0515},{"stockId":3000000017206,"date":"2024-12-23T16:00:00.000Z","nv":1.0321,"tnv":1.0521},{"stockId":3000000017206,"date":"2024-12-22T16:00:00.000Z","nv":1.0327,"tnv":1.0527},{"stockId":3000000017206,"date":"2024-12-19T16:00:00.000Z","nv":1.0321,"tnv":1.0521},{"stockId":3000000017206,"date":"2024-12-18T16:00:00.000Z","nv":1.0306,"tnv":1.0506},{"stockId":3000000017206,"date":"2024-12-17T16:00:00.000Z","nv":1.0299,"tnv":1.0499},{"stockId":3000000017206,"date":"2024-12-16T16:00:00.000Z","nv":1.0304,"tnv":1.0504},{"stockId":3000000017206,"date":"2024-12-15T16:00:00.000Z","nv":1.0308,"tnv":1.0508},{"stockId":3000000017206,"date":"2024-12-12T16:00:00.000Z","nv":1.0294,"tnv":1.0494},{"stockId":3000000017206,"date":"2024-12-11T16:00:00.000Z","nv":1.027,"tnv":1.047},{"stockId":3000000017206,"date":"2024-12-10T16:00:00.000Z","nv":1.0265,"tnv":1.0465},{"stockId":3000000017206,"date":"2024-12-09T16:00:00.000Z","nv":1.0263,"tnv":1.0463},{"stockId":3000000017206,"date":"2024-12-08T16:00:00.000Z","nv":1.0245,"tnv":1.0445},{"stockId":3000000017206,"date":"2024-12-05T16:00:00.000Z","nv":1.0237,"tnv":1.0437},{"stockId":3000000017206,"date":"2024-12-04T16:00:00.000Z","nv":1.0239,"tnv":1.0439},{"stockId":3000000017206,"date":"2024-12-03T16:00:00.000Z","nv":1.0238,"tnv":1.0438},{"stockId":3000000017206,"date":"2024-12-02T16:00:00.000Z","nv":1.023,"tnv":1.043},{"stockId":3000000017206,"date":"2024-12-01T16:00:00.000Z","nv":1.0231,"tnv":1.0431},{"stockId":3000000017206,"date":"2024-11-28T16:00:00.000Z","nv":1.021,"tnv":1.041},{"stockId":3000000017206,"date":"2024-11-27T16:00:00.000Z","nv":1.0201,"tnv":1.0401},{"stockId":3000000017206,"date":"2024-11-26T16:00:00.000Z","nv":1.0195,"tnv":1.0395},{"stockId":3000000017206,"date":"2024-11-25T16:00:00.000Z","nv":1.0195,"tnv":1.0395},{"stockId":3000000017206,"date":"2024-11-24T16:00:00.000Z","nv":1.0194,"tnv":1.0394},{"stockId":3000000017206,"date":"2024-11-21T16:00:00.000Z","nv":1.019,"tnv":1.039},{"stockId":3000000017206,"date":"2024-11-20T16:00:00.000Z","nv":1.0191,"tnv":1.0391},{"stockId":3000000017206,"date":"2024-11-19T16:00:00.000Z","nv":1.0186,"tnv":1.0386},{"stockId":3000000017206,"date":"2024-11-18T16:00:00.000Z","nv":1.0187,"tnv":1.0387},{"stockId":3000000017206,"date":"2024-11-17T16:00:00.000Z","nv":1.0185,"tnv":1.0385},{"stockId":3000000017206,"date":"2024-11-14T16:00:00.000Z","nv":1.0188,"tnv":1.0388},{"stockId":3000000017206,"date":"2024-11-13T16:00:00.000Z","nv":1.0186,"tnv":1.0386},{"stockId":3000000017206,"date":"2024-11-12T16:00:00.000Z","nv":1.0184,"tnv":1.0384},{"stockId":3000000017206,"date":"2024-11-11T16:00:00.000Z","nv":1.0186,"tnv":1.0386},{"stockId":3000000017206,"date":"2024-11-10T16:00:00.000Z","nv":1.0183,"tnv":1.0383},{"stockId":3000000017206,"date":"2024-11-07T16:00:00.000Z","nv":1.018,"tnv":1.038},{"stockId":3000000017206,"date":"2024-11-06T16:00:00.000Z","nv":1.0179,"tnv":1.0379},{"stockId":3000000017206,"date":"2024-11-05T16:00:00.000Z","nv":1.0173,"tnv":1.0373},{"stockId":3000000017206,"date":"2024-11-04T16:00:00.000Z","nv":1.0172,"tnv":1.0372},{"stockId":3000000017206,"date":"2024-11-03T16:00:00.000Z","nv":1.017,"tnv":1.037},{"stockId":3000000017206,"date":"2024-10-31T16:00:00.000Z","nv":1.0169,"tnv":1.0369},{"stockId":3000000017206,"date":"2024-10-30T16:00:00.000Z","nv":1.0162,"tnv":1.0362},{"stockId":3000000017206,"date":"2024-10-29T16:00:00.000Z","nv":1.0159,"tnv":1.0359},{"stockId":3000000017206,"date":"2024-10-28T16:00:00.000Z","nv":1.0157,"tnv":1.0357},{"stockId":3000000017206,"date":"2024-10-27T16:00:00.000Z","nv":1.0155,"tnv":1.0355},{"stockId":3000000017206,"date":"2024-10-24T16:00:00.000Z","nv":1.0152,"tnv":1.0352},{"stockId":3000000017206,"date":"2024-10-23T16:00:00.000Z","nv":1.015,"tnv":1.035},{"stockId":3000000017206,"date":"2024-10-22T16:00:00.000Z","nv":1.015,"tnv":1.035},{"stockId":3000000017206,"date":"2024-10-21T16:00:00.000Z","nv":1.0156,"tnv":1.0356},{"stockId":3000000017206,"date":"2024-10-20T16:00:00.000Z","nv":1.0163,"tnv":1.0363},{"stockId":3000000017206,"date":"2024-10-17T16:00:00.000Z","nv":1.0163,"tnv":1.0363},{"stockId":3000000017206,"date":"2024-10-16T16:00:00.000Z","nv":1.0166,"tnv":1.0366},{"stockId":3000000017206,"date":"2024-10-15T16:00:00.000Z","nv":1.0161,"tnv":1.0361},{"stockId":3000000017206,"date":"2024-10-14T16:00:00.000Z","nv":1.0162,"tnv":1.0362},{"stockId":3000000017206,"date":"2024-10-13T16:00:00.000Z","nv":1.0157,"tnv":1.0357},{"stockId":3000000017206,"date":"2024-10-10T16:00:00.000Z","nv":1.0149,"tnv":1.0349},{"stockId":3000000017206,"date":"2024-10-09T16:00:00.000Z","nv":1.014,"tnv":1.034},{"stockId":3000000017206,"date":"2024-10-08T16:00:00.000Z","nv":1.0123,"tnv":1.0323},{"stockId":3000000017206,"date":"2024-10-07T16:00:00.000Z","nv":1.0123,"tnv":1.0323},{"stockId":3000000017206,"date":"2024-09-29T16:00:00.000Z","nv":1.0135,"tnv":1.0335},{"stockId":3000000017206,"date":"2024-09-26T16:00:00.000Z","nv":1.0152,"tnv":1.0352},{"stockId":3000000017206,"date":"2024-09-25T16:00:00.000Z","nv":1.0178,"tnv":1.0378},{"stockId":3000000017206,"date":"2024-09-24T16:00:00.000Z","nv":1.0183,"tnv":1.0383},{"stockId":3000000017206,"date":"2024-09-23T16:00:00.000Z","nv":1.0165,"tnv":1.0365},{"stockId":3000000017206,"date":"2024-09-22T16:00:00.000Z","nv":1.0168,"tnv":1.0368},{"stockId":3000000017206,"date":"2024-09-19T16:00:00.000Z","nv":1.0167,"tnv":1.0367},{"stockId":3000000017206,"date":"2024-09-18T16:00:00.000Z","nv":1.0166,"tnv":1.0366},{"stockId":3000000017206,"date":"2024-09-17T16:00:00.000Z","nv":1.0167,"tnv":1.0367},{"stockId":3000000017206,"date":"2024-09-12T16:00:00.000Z","nv":1.0162,"tnv":1.0362},{"stockId":3000000017206,"date":"2024-09-11T16:00:00.000Z","nv":1.0158,"tnv":1.0358},{"stockId":3000000017206,"date":"2024-09-10T16:00:00.000Z","nv":1.0157,"tnv":1.0357},{"stockId":3000000017206,"date":"2024-09-09T16:00:00.000Z","nv":1.0152,"tnv":1.0352},{"stockId":3000000017206,"date":"2024-09-08T16:00:00.000Z","nv":1.015,"tnv":1.035},{"stockId":3000000017206,"date":"2024-09-05T16:00:00.000Z","nv":1.0146,"tnv":1.0346},{"stockId":3000000017206,"date":"2024-09-04T16:00:00.000Z","nv":1.0145,"tnv":1.0345},{"stockId":3000000017206,"date":"2024-09-03T16:00:00.000Z","nv":1.0143,"tnv":1.0343},{"stockId":3000000017206,"date":"2024-09-02T16:00:00.000Z","nv":1.0141,"tnv":1.0341},{"stockId":3000000017206,"date":"2024-09-01T16:00:00.000Z","nv":1.0137,"tnv":1.0337},{"stockId":3000000017206,"date":"2024-08-29T16:00:00.000Z","nv":1.0126,"tnv":1.0326},{"stockId":3000000017206,"date":"2024-08-28T16:00:00.000Z","nv":1.0125,"tnv":1.0325},{"stockId":3000000017206,"date":"2024-08-27T16:00:00.000Z","nv":1.0125,"tnv":1.0325},{"stockId":3000000017206,"date":"2024-08-26T16:00:00.000Z","nv":1.0119,"tnv":1.0319},{"stockId":3000000017206,"date":"2024-08-25T16:00:00.000Z","nv":1.0127,"tnv":1.0327},{"stockId":3000000017206,"date":"2024-08-22T16:00:00.000Z","nv":1.0128,"tnv":1.0328},{"stockId":3000000017206,"date":"2024-08-21T16:00:00.000Z","nv":1.0125,"tnv":1.0325},{"stockId":3000000017206,"date":"2024-08-20T16:00:00.000Z","nv":1.0122,"tnv":1.0322},{"stockId":3000000017206,"date":"2024-08-19T16:00:00.000Z","nv":1.0125,"tnv":1.0325},{"stockId":3000000017206,"date":"2024-08-18T16:00:00.000Z","nv":1.0125,"tnv":1.0325},{"stockId":3000000017206,"date":"2024-08-15T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"stockId":3000000017206,"date":"2024-08-14T16:00:00.000Z","nv":1.0326,"tnv":1.0326},{"stockId":3000000017206,"date":"2024-08-13T16:00:00.000Z","nv":1.0332,"tnv":1.0332},{"stockId":3000000017206,"date":"2024-08-12T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"stockId":3000000017206,"date":"2024-08-11T16:00:00.000Z","nv":1.0311,"tnv":1.0311},{"stockId":3000000017206,"date":"2024-08-08T16:00:00.000Z","nv":1.0331,"tnv":1.0331},{"stockId":3000000017206,"date":"2024-08-07T16:00:00.000Z","nv":1.034,"tnv":1.034},{"stockId":3000000017206,"date":"2024-08-06T16:00:00.000Z","nv":1.035,"tnv":1.035},{"stockId":3000000017206,"date":"2024-08-05T16:00:00.000Z","nv":1.0346,"tnv":1.0346},{"stockId":3000000017206,"date":"2024-08-04T16:00:00.000Z","nv":1.0349,"tnv":1.0349},{"stockId":3000000017206,"date":"2024-08-01T16:00:00.000Z","nv":1.0347,"tnv":1.0347},{"stockId":3000000017206,"date":"2024-07-31T16:00:00.000Z","nv":1.0339,"tnv":1.0339},{"stockId":3000000017206,"date":"2024-07-30T16:00:00.000Z","nv":1.0333,"tnv":1.0333},{"stockId":3000000017206,"date":"2024-07-29T16:00:00.000Z","nv":1.0329,"tnv":1.0329},{"stockId":3000000017206,"date":"2024-07-28T16:00:00.000Z","nv":1.0327,"tnv":1.0327},{"stockId":3000000017206,"date":"2024-07-25T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"stockId":3000000017206,"date":"2024-07-24T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000017206,"date":"2024-07-23T16:00:00.000Z","nv":1.0316,"tnv":1.0316},{"stockId":3000000017206,"date":"2024-07-22T16:00:00.000Z","nv":1.0316,"tnv":1.0316},{"stockId":3000000017206,"date":"2024-07-21T16:00:00.000Z","nv":1.0308,"tnv":1.0308},{"stockId":3000000017206,"date":"2024-07-18T16:00:00.000Z","nv":1.0296,"tnv":1.0296},{"stockId":3000000017206,"date":"2024-07-17T16:00:00.000Z","nv":1.0294,"tnv":1.0294},{"stockId":3000000017206,"date":"2024-07-16T16:00:00.000Z","nv":1.0295,"tnv":1.0295},{"stockId":3000000017206,"date":"2024-07-15T16:00:00.000Z","nv":1.0294,"tnv":1.0294},{"stockId":3000000017206,"date":"2024-07-14T16:00:00.000Z","nv":1.0293,"tnv":1.0293},{"stockId":3000000017206,"date":"2024-07-11T16:00:00.000Z","nv":1.0289,"tnv":1.0289},{"stockId":3000000017206,"date":"2024-07-10T16:00:00.000Z","nv":1.0285,"tnv":1.0285},{"stockId":3000000017206,"date":"2024-07-09T16:00:00.000Z","nv":1.0282,"tnv":1.0282},{"stockId":3000000017206,"date":"2024-07-08T16:00:00.000Z","nv":1.0279,"tnv":1.0279},{"stockId":3000000017206,"date":"2024-07-07T16:00:00.000Z","nv":1.0271,"tnv":1.0271},{"stockId":3000000017206,"date":"2024-07-04T16:00:00.000Z","nv":1.0282,"tnv":1.0282},{"stockId":3000000017206,"date":"2024-07-03T16:00:00.000Z","nv":1.0288,"tnv":1.0288},{"stockId":3000000017206,"date":"2024-07-02T16:00:00.000Z","nv":1.0289,"tnv":1.0289},{"stockId":3000000017206,"date":"2024-07-01T16:00:00.000Z","nv":1.0283,"tnv":1.0283},{"stockId":3000000017206,"date":"2024-06-30T16:00:00.000Z","nv":1.0277,"tnv":1.0277},{"stockId":3000000017206,"date":"2024-06-27T16:00:00.000Z","nv":1.0281,"tnv":1.0281},{"stockId":3000000017206,"date":"2024-06-26T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000017206,"date":"2024-06-25T16:00:00.000Z","nv":1.0273,"tnv":1.0273},{"stockId":3000000017206,"date":"2024-06-24T16:00:00.000Z","nv":1.0269,"tnv":1.0269},{"stockId":3000000017206,"date":"2024-06-23T16:00:00.000Z","nv":1.0263,"tnv":1.0263},{"stockId":3000000017206,"date":"2024-06-20T16:00:00.000Z","nv":1.0258,"tnv":1.0258},{"stockId":3000000017206,"date":"2024-06-19T16:00:00.000Z","nv":1.0262,"tnv":1.0262},{"stockId":3000000017206,"date":"2024-06-18T16:00:00.000Z","nv":1.026,"tnv":1.026},{"stockId":3000000017206,"date":"2024-06-17T16:00:00.000Z","nv":1.0254,"tnv":1.0254},{"stockId":3000000017206,"date":"2024-06-16T16:00:00.000Z","nv":1.0251,"tnv":1.0251},{"stockId":3000000017206,"date":"2024-06-13T16:00:00.000Z","nv":1.0251,"tnv":1.0251},{"stockId":3000000017206,"date":"2024-06-12T16:00:00.000Z","nv":1.025,"tnv":1.025},{"stockId":3000000017206,"date":"2024-06-11T16:00:00.000Z","nv":1.025,"tnv":1.025},{"stockId":3000000017206,"date":"2024-06-10T16:00:00.000Z","nv":1.0251,"tnv":1.0251},{"stockId":3000000017206,"date":"2024-06-06T16:00:00.000Z","nv":1.0248,"tnv":1.0248},{"stockId":3000000017206,"date":"2024-06-05T16:00:00.000Z","nv":1.0247,"tnv":1.0247},{"stockId":3000000017206,"date":"2024-06-04T16:00:00.000Z","nv":1.0245,"tnv":1.0245},{"stockId":3000000017206,"date":"2024-06-03T16:00:00.000Z","nv":1.0238,"tnv":1.0238},{"stockId":3000000017206,"date":"2024-06-02T16:00:00.000Z","nv":1.0235,"tnv":1.0235},{"stockId":3000000017206,"date":"2024-05-30T16:00:00.000Z","nv":1.0229,"tnv":1.0229},{"stockId":3000000017206,"date":"2024-05-29T16:00:00.000Z","nv":1.0228,"tnv":1.0228},{"stockId":3000000017206,"date":"2024-05-28T16:00:00.000Z","nv":1.0228,"tnv":1.0228},{"stockId":3000000017206,"date":"2024-05-27T16:00:00.000Z","nv":1.0223,"tnv":1.0223},{"stockId":3000000017206,"date":"2024-05-26T16:00:00.000Z","nv":1.022,"tnv":1.022},{"stockId":3000000017206,"date":"2024-05-23T16:00:00.000Z","nv":1.022,"tnv":1.022},{"stockId":3000000017206,"date":"2024-05-22T16:00:00.000Z","nv":1.022,"tnv":1.022},{"stockId":3000000017206,"date":"2024-05-21T16:00:00.000Z","nv":1.0216,"tnv":1.0216},{"stockId":3000000017206,"date":"2024-05-20T16:00:00.000Z","nv":1.0213,"tnv":1.0213},{"stockId":3000000017206,"date":"2024-05-19T16:00:00.000Z","nv":1.0216,"tnv":1.0216},{"stockId":3000000017206,"date":"2024-05-16T16:00:00.000Z","nv":1.0213,"tnv":1.0213},{"stockId":3000000017206,"date":"2024-05-15T16:00:00.000Z","nv":1.0212,"tnv":1.0212},{"stockId":3000000017206,"date":"2024-05-14T16:00:00.000Z","nv":1.0214,"tnv":1.0214},{"stockId":3000000017206,"date":"2024-05-13T16:00:00.000Z","nv":1.0211,"tnv":1.0211},{"stockId":3000000017206,"date":"2024-05-12T16:00:00.000Z","nv":1.0204,"tnv":1.0204},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017206,"nv":1.0195,"tnv":1.0195},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017206,"nv":1.0197,"tnv":1.0197},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017206,"nv":1.0202,"tnv":1.0202},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017206,"nv":1.0202,"tnv":1.0202},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017206,"nv":1.0189,"tnv":1.0189},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000017206,"nv":1.0179,"tnv":1.0179},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000017206,"nv":1.0163,"tnv":1.0163}],"influencesList":[{"stockId":3000000017206,"date":"2024-08-18T16:00:00.000Z","exDate":"2024-08-18T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2024-08-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}