window.pageData = {"startDate":"2024-05-23T06:02:14.732Z","endDate":"2026-05-23T06:02:14.732Z","stock":{"_id":3000000017284,"stockCode":"017284","shortName":"中航瑞苏纯债A","masterFundShortName":"中航瑞苏纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17284,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051230000,"inceptionDate":"2023-08-06T16:00:00.000Z","name":"中航瑞苏纯债债券型证券投资基金","setUpDate":"2023-08-06T16:00:00.000Z","setUpAssetScale":180004456.78,"setUpShares":180004456.78,"pinyin":"zhrsczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51230000","tickerId":51230000,"name":"中航基金管理有限公司"},"managers":[{"name":"李祥源","stockType":"fund_manager","stockCode":"db20718041","exchange":"fm","tickerId":122425196900},{"name":"傅浩","stockType":"fund_manager","stockCode":"8801457922","exchange":"fm","tickerId":608174180}],"hotMetrics":{"fss":{"stockId":3000000017284,"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":12,"f_h_s_a":70928617,"f_ind_h_s_r_c_hy":-0.0001,"f_ins_h_s_r_c_hy":0.00010000000000010001,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.0001,"f_ins_h_s_r_c_1y":0.00010000000000010001},"fpr":{"stockId":3000000017284,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.39267998391205255,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.38238778465183626,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.29103484969406757,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.48398528008722913,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.9017635913132196,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.7223135964912281,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.8199020104747423},"fp":{"stockId":3000000017284,"type":"fp","f_cagr_p_r_fs":0.023928392371189267,"f_p_r_d1":0,"f_p_r_m1":0.0018527547537785516,"f_p_r_m3":0.00903555293655467,"f_p_r_fys":0.013414874728743476,"f_p_r_m6":0.012416239653133543,"f_p_r_y1":0.009514820208642583,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.038496896262320446},"ff":{"stockId":3000000017284,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-08-06T16:00:00.000Z","f_c_f":503605,"f_m_a_c_f":2014421,"f_m_f":1510816,"f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000017284,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0274,"f_nv_cr":-0.0002919139826798034},"f_as":{"stockId":3000000017284,"type":"f_as","f_tas":3038051171.7738,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017285,"fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"017285","tickerId":17285,"shortName":"中航瑞苏纯债C","currency":"CNY","__csrcFundId":12848,"exchange":"jj","lastUpdated":"2025-01-04T00:32:21.809Z","fundCollectionId":4000051230000,"inceptionDate":"2023-08-06T16:00:00.000Z","name":"中航瑞苏纯债债券型证券投资基金","setUpDate":"2023-08-06T16:00:00.000Z","setUpAssetScale":20015535.89,"setUpShares":20015535.89,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zhrsczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fb171398d798430030d4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017284,"stockCode":"250203","stockName":"25国开03","holdings":7900000,"marketCap":782303452,"netValueRatio":0.2575,"lastUpdated":"2026-04-22T16:45:11.627Z"},{"_id":"69e8fb171398d798430030d5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017284,"stockCode":"250208","stockName":"25国开08","holdings":6100000,"marketCap":615075200,"netValueRatio":0.2024,"lastUpdated":"2026-04-22T16:45:11.631Z"},{"_id":"69e8fb171398d798430030d6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017284,"stockCode":"250220","stockName":"25国开20","holdings":5200000,"marketCap":521537347,"netValueRatio":0.1717,"lastUpdated":"2026-04-22T16:45:11.634Z"},{"_id":"69e8fb171398d798430030d7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017284,"stockCode":"250018","stockName":"25附息国债18","holdings":2500000,"marketCap":254413972,"netValueRatio":0.0837,"lastUpdated":"2026-04-22T16:45:11.638Z"},{"_id":"69e8fb171398d798430030d8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000017284,"stockCode":"09240202","stockName":"24国开清发02","holdings":2000000,"marketCap":205019452,"netValueRatio":0.0675,"lastUpdated":"2026-04-22T16:45:11.642Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000017284,"nv":1.0274,"tnv":1.0674},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000017284,"nv":1.0277,"tnv":1.0677},{"stockId":3000000017284,"date":"2026-05-19T16:00:00.000Z","nv":1.0278,"tnv":1.0678},{"stockId":3000000017284,"date":"2026-05-18T16:00:00.000Z","nv":1.0279,"tnv":1.0679},{"stockId":3000000017284,"date":"2026-05-17T16:00:00.000Z","nv":1.0272,"tnv":1.0672},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000017284,"nv":1.0269,"tnv":1.0669},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017284,"nv":1.0269,"tnv":1.0669},{"stockId":3000000017284,"date":"2026-05-12T16:00:00.000Z","nv":1.027,"tnv":1.067},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017284,"nv":1.0265,"tnv":1.0665},{"stockId":3000000017284,"date":"2026-05-10T16:00:00.000Z","nv":1.026,"tnv":1.066},{"stockId":3000000017284,"date":"2026-05-07T16:00:00.000Z","nv":1.0256,"tnv":1.0656},{"stockId":3000000017284,"date":"2026-05-06T16:00:00.000Z","nv":1.0253,"tnv":1.0653},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000017284,"nv":1.0249,"tnv":1.0649},{"stockId":3000000017284,"date":"2026-04-29T16:00:00.000Z","nv":1.0253,"tnv":1.0653},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000017284,"nv":1.0257,"tnv":1.0657},{"stockId":3000000017284,"date":"2026-04-27T16:00:00.000Z","nv":1.0248,"tnv":1.0648},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000017284,"nv":1.0242,"tnv":1.0642},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000017284,"nv":1.0246,"tnv":1.0646},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017284,"nv":1.025,"tnv":1.065},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017284,"nv":1.0255,"tnv":1.0655},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017284,"nv":1.0249,"tnv":1.0649},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017284,"nv":1.0245,"tnv":1.0645},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017284,"nv":1.0244,"tnv":1.0644},{"stockId":3000000017284,"date":"2026-04-15T16:00:00.000Z","nv":1.0233,"tnv":1.0633},{"stockId":3000000017284,"date":"2026-04-14T16:00:00.000Z","nv":1.0231,"tnv":1.0631},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017284,"nv":1.0226,"tnv":1.0626},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017284,"nv":1.0222,"tnv":1.0622},{"stockId":3000000017284,"date":"2026-04-09T16:00:00.000Z","nv":1.0214,"tnv":1.0614},{"stockId":3000000017284,"date":"2026-04-08T16:00:00.000Z","nv":1.0209,"tnv":1.0609},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017284,"nv":1.0213,"tnv":1.0613},{"stockId":3000000017284,"date":"2026-04-06T16:00:00.000Z","nv":1.0213,"tnv":1.0613},{"stockId":3000000017284,"date":"2026-04-02T16:00:00.000Z","nv":1.0209,"tnv":1.0609},{"stockId":3000000017284,"date":"2026-04-01T16:00:00.000Z","nv":1.0204,"tnv":1.0604},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017284,"nv":1.0202,"tnv":1.0602},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017284,"nv":1.0206,"tnv":1.0606},{"stockId":3000000017284,"date":"2026-03-29T16:00:00.000Z","nv":1.0209,"tnv":1.0609},{"stockId":3000000017284,"date":"2026-03-26T16:00:00.000Z","nv":1.02,"tnv":1.06},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017284,"nv":1.0196,"tnv":1.0596},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017284,"nv":1.0194,"tnv":1.0594},{"stockId":3000000017284,"date":"2026-03-23T16:00:00.000Z","nv":1.0194,"tnv":1.0594},{"stockId":3000000017284,"date":"2026-03-22T16:00:00.000Z","nv":1.0193,"tnv":1.0593},{"stockId":3000000017284,"date":"2026-03-19T16:00:00.000Z","nv":1.0194,"tnv":1.0594},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017284,"nv":1.0192,"tnv":1.0592},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017284,"nv":1.0194,"tnv":1.0594},{"stockId":3000000017284,"date":"2026-03-16T16:00:00.000Z","nv":1.0187,"tnv":1.0587},{"stockId":3000000017284,"date":"2026-03-15T16:00:00.000Z","nv":1.0184,"tnv":1.0584},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017284,"nv":1.0188,"tnv":1.0588},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017284,"nv":1.0189,"tnv":1.0589},{"stockId":3000000017284,"date":"2026-03-10T16:00:00.000Z","nv":1.0181,"tnv":1.0581},{"stockId":3000000017284,"date":"2026-03-09T16:00:00.000Z","nv":1.0183,"tnv":1.0583},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017284,"nv":1.0181,"tnv":1.0581},{"stockId":3000000017284,"date":"2026-03-05T16:00:00.000Z","nv":1.0192,"tnv":1.0592},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017284,"nv":1.0194,"tnv":1.0594},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017284,"nv":1.0193,"tnv":1.0593},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017284,"nv":1.0187,"tnv":1.0587},{"stockId":3000000017284,"date":"2026-03-01T16:00:00.000Z","nv":1.0186,"tnv":1.0586},{"stockId":3000000017284,"date":"2026-02-26T16:00:00.000Z","nv":1.0177,"tnv":1.0577},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017284,"nv":1.0171,"tnv":1.0571},{"stockId":3000000017284,"date":"2026-02-24T16:00:00.000Z","nv":1.018,"tnv":1.058},{"stockId":3000000017284,"date":"2026-02-23T16:00:00.000Z","nv":1.0185,"tnv":1.0585},{"stockId":3000000017284,"date":"2026-02-12T16:00:00.000Z","nv":1.0182,"tnv":1.0582},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017284,"nv":1.0183,"tnv":1.0583},{"stockId":3000000017284,"date":"2026-02-10T16:00:00.000Z","nv":1.0179,"tnv":1.0579},{"stockId":3000000017284,"date":"2026-02-09T16:00:00.000Z","nv":1.0178,"tnv":1.0578},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017284,"nv":1.0179,"tnv":1.0579},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017284,"nv":1.0174,"tnv":1.0574},{"stockId":3000000017284,"date":"2026-02-04T16:00:00.000Z","nv":1.0167,"tnv":1.0567},{"stockId":3000000017284,"date":"2026-02-03T16:00:00.000Z","nv":1.0161,"tnv":1.0561},{"stockId":3000000017284,"date":"2026-02-02T16:00:00.000Z","nv":1.0161,"tnv":1.0561},{"stockId":3000000017284,"date":"2026-02-01T16:00:00.000Z","nv":1.0161,"tnv":1.0561},{"stockId":3000000017284,"date":"2026-01-29T16:00:00.000Z","nv":1.0159,"tnv":1.0559},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017284,"nv":1.0158,"tnv":1.0558},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000017284,"nv":1.0159,"tnv":1.0559},{"stockId":3000000017284,"date":"2026-01-26T16:00:00.000Z","nv":1.0155,"tnv":1.0555},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017284,"nv":1.0158,"tnv":1.0558},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000017284,"nv":1.0157,"tnv":1.0557},{"stockId":3000000017284,"date":"2026-01-21T16:00:00.000Z","nv":1.015,"tnv":1.055},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017284,"nv":1.0153,"tnv":1.0553},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017284,"nv":1.0149,"tnv":1.0549},{"stockId":3000000017284,"date":"2026-01-18T16:00:00.000Z","nv":1.0144,"tnv":1.0544},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017284,"nv":1.0144,"tnv":1.0544},{"stockId":3000000017284,"date":"2026-01-14T16:00:00.000Z","nv":1.0136,"tnv":1.0536},{"stockId":3000000017284,"date":"2026-01-13T16:00:00.000Z","nv":1.0137,"tnv":1.0537},{"stockId":3000000017284,"date":"2026-01-12T16:00:00.000Z","nv":1.0134,"tnv":1.0534},{"stockId":3000000017284,"date":"2026-01-11T16:00:00.000Z","nv":1.0134,"tnv":1.0534},{"stockId":3000000017284,"date":"2026-01-08T16:00:00.000Z","nv":1.0128,"tnv":1.0528},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017284,"nv":1.0125,"tnv":1.0525},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017284,"nv":1.0117,"tnv":1.0517},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017284,"nv":1.0123,"tnv":1.0523},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017284,"nv":1.0135,"tnv":1.0535},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017284,"nv":1.0138,"tnv":1.0538},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017284,"nv":1.0134,"tnv":1.0534},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017284,"nv":1.0137,"tnv":1.0537},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017284,"nv":1.015,"tnv":1.055},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017284,"nv":1.0148,"tnv":1.0548},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017284,"nv":1.0149,"tnv":1.0549},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017284,"nv":1.0148,"tnv":1.0548},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017284,"nv":1.0142,"tnv":1.0542},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017284,"nv":1.0145,"tnv":1.0545},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017284,"nv":1.0138,"tnv":1.0538},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017284,"nv":1.0137,"tnv":1.0537},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017284,"nv":1.0128,"tnv":1.0528},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017284,"nv":1.0126,"tnv":1.0526},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017284,"nv":1.0131,"tnv":1.0531},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017284,"nv":1.0137,"tnv":1.0537},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017284,"nv":1.0132,"tnv":1.0532},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017284,"nv":1.0129,"tnv":1.0529},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017284,"nv":1.0122,"tnv":1.0522},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017284,"nv":1.0121,"tnv":1.0521},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017284,"nv":1.0111,"tnv":1.0511},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017284,"nv":1.0128,"tnv":1.0528},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017284,"nv":1.0134,"tnv":1.0534},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017284,"nv":1.0138,"tnv":1.0538},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017284,"nv":1.0136,"tnv":1.0536},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017284,"nv":1.013,"tnv":1.053},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017284,"nv":1.0135,"tnv":1.0535},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017284,"nv":1.0143,"tnv":1.0543},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017284,"nv":1.0149,"tnv":1.0549},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017284,"nv":1.0148,"tnv":1.0548},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017284,"nv":1.015,"tnv":1.055},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017284,"nv":1.0147,"tnv":1.0547},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017284,"nv":1.0149,"tnv":1.0549},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017284,"nv":1.0149,"tnv":1.0549},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017284,"nv":1.0146,"tnv":1.0546},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017284,"nv":1.0147,"tnv":1.0547},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017284,"nv":1.0148,"tnv":1.0548},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017284,"nv":1.0144,"tnv":1.0544},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017284,"nv":1.0143,"tnv":1.0543},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017284,"nv":1.0141,"tnv":1.0541},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017284,"nv":1.0144,"tnv":1.0544},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017284,"nv":1.0152,"tnv":1.0552},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017284,"nv":1.0151,"tnv":1.0551},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017284,"nv":1.0153,"tnv":1.0553},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017284,"nv":1.0152,"tnv":1.0552},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017284,"nv":1.014,"tnv":1.054},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017284,"nv":1.0133,"tnv":1.0533},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017284,"nv":1.0132,"tnv":1.0532},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017284,"nv":1.0118,"tnv":1.0518},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017284,"nv":1.0114,"tnv":1.0514},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017284,"nv":1.0117,"tnv":1.0517},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017284,"nv":1.0118,"tnv":1.0518},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017284,"nv":1.0116,"tnv":1.0516},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017284,"nv":1.0111,"tnv":1.0511},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017284,"nv":1.0116,"tnv":1.0516},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017284,"nv":1.0106,"tnv":1.0506},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017284,"nv":1.0103,"tnv":1.0503},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017284,"nv":1.0102,"tnv":1.0502},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017284,"nv":1.0101,"tnv":1.0501},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017284,"nv":1.0096,"tnv":1.0496},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017284,"nv":1.0098,"tnv":1.0498},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017284,"nv":1.0098,"tnv":1.0498},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017284,"nv":1.0092,"tnv":1.0492},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017284,"nv":1.0093,"tnv":1.0493},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017284,"nv":1.0093,"tnv":1.0493},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017284,"nv":1.0191,"tnv":1.0491},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017284,"nv":1.0199,"tnv":1.0499},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017284,"nv":1.0204,"tnv":1.0504},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017284,"nv":1.02,"tnv":1.05},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017284,"nv":1.0212,"tnv":1.0512},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017284,"nv":1.0215,"tnv":1.0515},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017284,"nv":1.0211,"tnv":1.0511},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017284,"nv":1.0206,"tnv":1.0506},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017284,"nv":1.0203,"tnv":1.0503},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017284,"nv":1.0198,"tnv":1.0498},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017284,"nv":1.0198,"tnv":1.0498},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017284,"nv":1.0209,"tnv":1.0509},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017284,"nv":1.0216,"tnv":1.0516},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017284,"nv":1.023,"tnv":1.053},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017284,"nv":1.0241,"tnv":1.0541},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017284,"nv":1.0242,"tnv":1.0542},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017284,"nv":1.0229,"tnv":1.0529},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017284,"nv":1.0227,"tnv":1.0527},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017284,"nv":1.0222,"tnv":1.0522},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017284,"nv":1.0221,"tnv":1.0521},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017284,"nv":1.0234,"tnv":1.0534},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017284,"nv":1.0243,"tnv":1.0543},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017284,"nv":1.0234,"tnv":1.0534},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017284,"nv":1.0225,"tnv":1.0525},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017284,"nv":1.0228,"tnv":1.0528},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017284,"nv":1.0226,"tnv":1.0526},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017284,"nv":1.0226,"tnv":1.0526},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017284,"nv":1.0224,"tnv":1.0524},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017284,"nv":1.0233,"tnv":1.0533},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017284,"nv":1.0243,"tnv":1.0543},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017284,"nv":1.0249,"tnv":1.0549},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017284,"nv":1.025,"tnv":1.055},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017284,"nv":1.0261,"tnv":1.0561},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017284,"nv":1.0287,"tnv":1.0587},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017284,"nv":1.0288,"tnv":1.0588},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017284,"nv":1.0285,"tnv":1.0585},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017284,"nv":1.0284,"tnv":1.0584},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017284,"nv":1.0285,"tnv":1.0585},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017284,"nv":1.0285,"tnv":1.0585},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017284,"nv":1.0286,"tnv":1.0586},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017284,"nv":1.0274,"tnv":1.0574},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017284,"nv":1.0249,"tnv":1.0549},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017284,"nv":1.0282,"tnv":1.0582},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017284,"nv":1.0266,"tnv":1.0566},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017284,"nv":1.0262,"tnv":1.0562},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017284,"nv":1.0288,"tnv":1.0588},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017284,"nv":1.0294,"tnv":1.0594},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017284,"nv":1.0302,"tnv":1.0602},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017284,"nv":1.0312,"tnv":1.0612},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017284,"nv":1.0312,"tnv":1.0612},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017284,"nv":1.0312,"tnv":1.0612},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017284,"nv":1.0313,"tnv":1.0613},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017284,"nv":1.0301,"tnv":1.0601},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017284,"nv":1.0305,"tnv":1.0605},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017284,"nv":1.0303,"tnv":1.0603},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017284,"nv":1.0316,"tnv":1.0616},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017284,"nv":1.0316,"tnv":1.0616},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017284,"nv":1.0323,"tnv":1.0623},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017284,"nv":1.0321,"tnv":1.0621},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017284,"nv":1.0318,"tnv":1.0618},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017284,"nv":1.0317,"tnv":1.0617},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017284,"nv":1.0308,"tnv":1.0608},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017284,"nv":1.0303,"tnv":1.0603},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017284,"nv":1.0308,"tnv":1.0608},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017284,"nv":1.0306,"tnv":1.0606},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017284,"nv":1.0302,"tnv":1.0602},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017284,"nv":1.0304,"tnv":1.0604},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017284,"nv":1.0312,"tnv":1.0612},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017284,"nv":1.0311,"tnv":1.0611},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017284,"nv":1.0308,"tnv":1.0608},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017284,"nv":1.0306,"tnv":1.0606},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017284,"nv":1.0304,"tnv":1.0604},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017284,"nv":1.0298,"tnv":1.0598},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017284,"nv":1.0297,"tnv":1.0597},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017284,"nv":1.0298,"tnv":1.0598},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017284,"nv":1.0297,"tnv":1.0597},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017284,"nv":1.0291,"tnv":1.0591},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017284,"nv":1.0292,"tnv":1.0592},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017284,"nv":1.0288,"tnv":1.0588},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017284,"nv":1.0277,"tnv":1.0577},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017284,"nv":1.0277,"tnv":1.0577},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017284,"nv":1.0274,"tnv":1.0574},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017284,"nv":1.0276,"tnv":1.0576},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017284,"nv":1.0271,"tnv":1.0571},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017284,"nv":1.0275,"tnv":1.0575},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017284,"nv":1.0278,"tnv":1.0578},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017284,"nv":1.0281,"tnv":1.0581},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017284,"nv":1.0279,"tnv":1.0579},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017284,"nv":1.0278,"tnv":1.0578},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017284,"nv":1.0278,"tnv":1.0578},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017284,"nv":1.0276,"tnv":1.0576},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017284,"nv":1.0275,"tnv":1.0575},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017284,"nv":1.0272,"tnv":1.0572},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017284,"nv":1.0274,"tnv":1.0574},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017284,"nv":1.0278,"tnv":1.0578},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017284,"nv":1.0283,"tnv":1.0583},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017284,"nv":1.0273,"tnv":1.0573},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017284,"nv":1.0288,"tnv":1.0588},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017284,"nv":1.0286,"tnv":1.0586},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017284,"nv":1.0272,"tnv":1.0572},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017284,"nv":1.0278,"tnv":1.0578},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017284,"nv":1.028,"tnv":1.058},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017284,"nv":1.0275,"tnv":1.0575},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017284,"nv":1.0261,"tnv":1.0561},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017284,"nv":1.0253,"tnv":1.0553},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017284,"nv":1.0251,"tnv":1.0551},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017284,"nv":1.0254,"tnv":1.0554},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017284,"nv":1.0263,"tnv":1.0563},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017284,"nv":1.0258,"tnv":1.0558},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017284,"nv":1.0264,"tnv":1.0564},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017284,"nv":1.0264,"tnv":1.0564},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017284,"nv":1.0272,"tnv":1.0572},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017284,"nv":1.0268,"tnv":1.0568},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017284,"nv":1.027,"tnv":1.057},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017284,"nv":1.0273,"tnv":1.0573},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017284,"nv":1.0272,"tnv":1.0572},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017284,"nv":1.0267,"tnv":1.0567},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017284,"nv":1.0265,"tnv":1.0565},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017284,"nv":1.0284,"tnv":1.0584},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017284,"nv":1.0247,"tnv":1.0547},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017284,"nv":1.022,"tnv":1.052},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017284,"nv":1.0212,"tnv":1.0512},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017284,"nv":1.0214,"tnv":1.0514},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017284,"nv":1.0212,"tnv":1.0512},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017284,"nv":1.0212,"tnv":1.0512},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017284,"nv":1.0212,"tnv":1.0512},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017284,"nv":1.0205,"tnv":1.0505},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017284,"nv":1.0201,"tnv":1.0501},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017284,"nv":1.0196,"tnv":1.0496},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017284,"nv":1.0203,"tnv":1.0503},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017284,"nv":1.0189,"tnv":1.0489},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017284,"nv":1.0183,"tnv":1.0483},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017284,"nv":1.0176,"tnv":1.0476},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017284,"nv":1.0201,"tnv":1.0501},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017284,"nv":1.0193,"tnv":1.0493},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017284,"nv":1.0196,"tnv":1.0496},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017284,"nv":1.0184,"tnv":1.0484},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017284,"nv":1.0195,"tnv":1.0495},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017284,"nv":1.0195,"tnv":1.0495},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017284,"nv":1.0207,"tnv":1.0507},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017284,"nv":1.0214,"tnv":1.0514},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017284,"nv":1.0211,"tnv":1.0511},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017284,"nv":1.0212,"tnv":1.0512},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017284,"nv":1.0204,"tnv":1.0504},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017284,"nv":1.0198,"tnv":1.0498},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017284,"nv":1.0208,"tnv":1.0508},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017284,"nv":1.0206,"tnv":1.0506},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017284,"nv":1.0197,"tnv":1.0497},{"stockId":3000000017284,"date":"2025-02-20T16:00:00.000Z","nv":1.0214,"tnv":1.0514},{"stockId":3000000017284,"date":"2025-02-19T16:00:00.000Z","nv":1.023,"tnv":1.053},{"stockId":3000000017284,"date":"2025-02-18T16:00:00.000Z","nv":1.0244,"tnv":1.0544},{"stockId":3000000017284,"date":"2025-02-17T16:00:00.000Z","nv":1.0237,"tnv":1.0537},{"stockId":3000000017284,"date":"2025-02-16T16:00:00.000Z","nv":1.0245,"tnv":1.0545},{"stockId":3000000017284,"date":"2025-02-13T16:00:00.000Z","nv":1.0256,"tnv":1.0556},{"stockId":3000000017284,"date":"2025-02-12T16:00:00.000Z","nv":1.0266,"tnv":1.0566},{"stockId":3000000017284,"date":"2025-02-11T16:00:00.000Z","nv":1.0267,"tnv":1.0567},{"stockId":3000000017284,"date":"2025-02-10T16:00:00.000Z","nv":1.027,"tnv":1.057},{"stockId":3000000017284,"date":"2025-02-09T16:00:00.000Z","nv":1.0267,"tnv":1.0567},{"stockId":3000000017284,"date":"2025-02-06T16:00:00.000Z","nv":1.0278,"tnv":1.0578},{"stockId":3000000017284,"date":"2025-02-05T16:00:00.000Z","nv":1.0281,"tnv":1.0581},{"stockId":3000000017284,"date":"2025-02-04T16:00:00.000Z","nv":1.0275,"tnv":1.0575},{"stockId":3000000017284,"date":"2025-01-26T16:00:00.000Z","nv":1.0265,"tnv":1.0565},{"stockId":3000000017284,"date":"2025-01-23T16:00:00.000Z","nv":1.0252,"tnv":1.0552},{"stockId":3000000017284,"date":"2025-01-22T16:00:00.000Z","nv":1.0249,"tnv":1.0549},{"stockId":3000000017284,"date":"2025-01-21T16:00:00.000Z","nv":1.0254,"tnv":1.0554},{"stockId":3000000017284,"date":"2025-01-20T16:00:00.000Z","nv":1.0256,"tnv":1.0556},{"stockId":3000000017284,"date":"2025-01-19T16:00:00.000Z","nv":1.0245,"tnv":1.0545},{"stockId":3000000017284,"date":"2025-01-16T16:00:00.000Z","nv":1.0451,"tnv":1.0551},{"stockId":3000000017284,"date":"2025-01-15T16:00:00.000Z","nv":1.0456,"tnv":1.0556},{"stockId":3000000017284,"date":"2025-01-14T16:00:00.000Z","nv":1.0461,"tnv":1.0561},{"stockId":3000000017284,"date":"2025-01-13T16:00:00.000Z","nv":1.0461,"tnv":1.0561},{"stockId":3000000017284,"date":"2025-01-12T16:00:00.000Z","nv":1.045,"tnv":1.055},{"stockId":3000000017284,"date":"2025-01-09T16:00:00.000Z","nv":1.0465,"tnv":1.0565},{"stockId":3000000017284,"date":"2025-01-08T16:00:00.000Z","nv":1.0459,"tnv":1.0559},{"stockId":3000000017284,"date":"2025-01-07T16:00:00.000Z","nv":1.0474,"tnv":1.0574},{"stockId":3000000017284,"date":"2025-01-06T16:00:00.000Z","nv":1.0476,"tnv":1.0576},{"stockId":3000000017284,"date":"2025-01-05T16:00:00.000Z","nv":1.0489,"tnv":1.0589},{"stockId":3000000017284,"date":"2025-01-02T16:00:00.000Z","nv":1.0485,"tnv":1.0585},{"stockId":3000000017284,"date":"2025-01-01T16:00:00.000Z","nv":1.0477,"tnv":1.0577},{"stockId":3000000017284,"date":"2024-12-30T16:00:00.000Z","nv":1.0468,"tnv":1.0568},{"stockId":3000000017284,"date":"2024-12-29T16:00:00.000Z","nv":1.0461,"tnv":1.0561},{"stockId":3000000017284,"date":"2024-12-26T16:00:00.000Z","nv":1.0464,"tnv":1.0564},{"stockId":3000000017284,"date":"2024-12-25T16:00:00.000Z","nv":1.0453,"tnv":1.0553},{"stockId":3000000017284,"date":"2024-12-24T16:00:00.000Z","nv":1.0448,"tnv":1.0548},{"stockId":3000000017284,"date":"2024-12-23T16:00:00.000Z","nv":1.0458,"tnv":1.0558},{"stockId":3000000017284,"date":"2024-12-22T16:00:00.000Z","nv":1.0464,"tnv":1.0564},{"stockId":3000000017284,"date":"2024-12-19T16:00:00.000Z","nv":1.0462,"tnv":1.0562},{"stockId":3000000017284,"date":"2024-12-18T16:00:00.000Z","nv":1.0448,"tnv":1.0548},{"stockId":3000000017284,"date":"2024-12-17T16:00:00.000Z","nv":1.0441,"tnv":1.0541},{"stockId":3000000017284,"date":"2024-12-16T16:00:00.000Z","nv":1.0447,"tnv":1.0547},{"stockId":3000000017284,"date":"2024-12-15T16:00:00.000Z","nv":1.0452,"tnv":1.0552},{"stockId":3000000017284,"date":"2024-12-12T16:00:00.000Z","nv":1.0438,"tnv":1.0538},{"stockId":3000000017284,"date":"2024-12-11T16:00:00.000Z","nv":1.0425,"tnv":1.0525},{"stockId":3000000017284,"date":"2024-12-10T16:00:00.000Z","nv":1.0416,"tnv":1.0516},{"stockId":3000000017284,"date":"2024-12-09T16:00:00.000Z","nv":1.0412,"tnv":1.0512},{"stockId":3000000017284,"date":"2024-12-08T16:00:00.000Z","nv":1.0389,"tnv":1.0489},{"stockId":3000000017284,"date":"2024-12-05T16:00:00.000Z","nv":1.0377,"tnv":1.0477},{"stockId":3000000017284,"date":"2024-12-04T16:00:00.000Z","nv":1.0378,"tnv":1.0478},{"stockId":3000000017284,"date":"2024-12-03T16:00:00.000Z","nv":1.0377,"tnv":1.0477},{"stockId":3000000017284,"date":"2024-12-02T16:00:00.000Z","nv":1.0368,"tnv":1.0468},{"stockId":3000000017284,"date":"2024-12-01T16:00:00.000Z","nv":1.0369,"tnv":1.0469},{"stockId":3000000017284,"date":"2024-11-28T16:00:00.000Z","nv":1.0352,"tnv":1.0452},{"stockId":3000000017284,"date":"2024-11-27T16:00:00.000Z","nv":1.0342,"tnv":1.0442},{"stockId":3000000017284,"date":"2024-11-26T16:00:00.000Z","nv":1.0332,"tnv":1.0432},{"stockId":3000000017284,"date":"2024-11-25T16:00:00.000Z","nv":1.0332,"tnv":1.0432},{"stockId":3000000017284,"date":"2024-11-24T16:00:00.000Z","nv":1.0333,"tnv":1.0433},{"stockId":3000000017284,"date":"2024-11-21T16:00:00.000Z","nv":1.0326,"tnv":1.0426},{"stockId":3000000017284,"date":"2024-11-20T16:00:00.000Z","nv":1.0326,"tnv":1.0426},{"stockId":3000000017284,"date":"2024-11-19T16:00:00.000Z","nv":1.0316,"tnv":1.0416},{"stockId":3000000017284,"date":"2024-11-18T16:00:00.000Z","nv":1.0318,"tnv":1.0418},{"stockId":3000000017284,"date":"2024-11-17T16:00:00.000Z","nv":1.0311,"tnv":1.0411},{"stockId":3000000017284,"date":"2024-11-14T16:00:00.000Z","nv":1.0318,"tnv":1.0418},{"stockId":3000000017284,"date":"2024-11-13T16:00:00.000Z","nv":1.0319,"tnv":1.0419},{"stockId":3000000017284,"date":"2024-11-12T16:00:00.000Z","nv":1.0316,"tnv":1.0416},{"stockId":3000000017284,"date":"2024-11-11T16:00:00.000Z","nv":1.0322,"tnv":1.0422},{"stockId":3000000017284,"date":"2024-11-10T16:00:00.000Z","nv":1.0314,"tnv":1.0414},{"stockId":3000000017284,"date":"2024-11-07T16:00:00.000Z","nv":1.0309,"tnv":1.0409},{"stockId":3000000017284,"date":"2024-11-06T16:00:00.000Z","nv":1.0308,"tnv":1.0408},{"stockId":3000000017284,"date":"2024-11-05T16:00:00.000Z","nv":1.03,"tnv":1.04},{"stockId":3000000017284,"date":"2024-11-04T16:00:00.000Z","nv":1.0302,"tnv":1.0402},{"stockId":3000000017284,"date":"2024-11-03T16:00:00.000Z","nv":1.0299,"tnv":1.0399},{"stockId":3000000017284,"date":"2024-10-31T16:00:00.000Z","nv":1.0297,"tnv":1.0397},{"stockId":3000000017284,"date":"2024-10-30T16:00:00.000Z","nv":1.029,"tnv":1.039},{"stockId":3000000017284,"date":"2024-10-29T16:00:00.000Z","nv":1.0283,"tnv":1.0383},{"stockId":3000000017284,"date":"2024-10-28T16:00:00.000Z","nv":1.0283,"tnv":1.0383},{"stockId":3000000017284,"date":"2024-10-27T16:00:00.000Z","nv":1.0281,"tnv":1.0381},{"stockId":3000000017284,"date":"2024-10-24T16:00:00.000Z","nv":1.028,"tnv":1.038},{"stockId":3000000017284,"date":"2024-10-23T16:00:00.000Z","nv":1.0276,"tnv":1.0376},{"stockId":3000000017284,"date":"2024-10-22T16:00:00.000Z","nv":1.0276,"tnv":1.0376},{"stockId":3000000017284,"date":"2024-10-21T16:00:00.000Z","nv":1.0281,"tnv":1.0381},{"stockId":3000000017284,"date":"2024-10-20T16:00:00.000Z","nv":1.0292,"tnv":1.0392},{"stockId":3000000017284,"date":"2024-10-17T16:00:00.000Z","nv":1.0294,"tnv":1.0394},{"stockId":3000000017284,"date":"2024-10-16T16:00:00.000Z","nv":1.0299,"tnv":1.0399},{"stockId":3000000017284,"date":"2024-10-15T16:00:00.000Z","nv":1.0291,"tnv":1.0391},{"stockId":3000000017284,"date":"2024-10-14T16:00:00.000Z","nv":1.0294,"tnv":1.0394},{"stockId":3000000017284,"date":"2024-10-13T16:00:00.000Z","nv":1.029,"tnv":1.039},{"stockId":3000000017284,"date":"2024-10-10T16:00:00.000Z","nv":1.0282,"tnv":1.0382},{"stockId":3000000017284,"date":"2024-10-09T16:00:00.000Z","nv":1.0271,"tnv":1.0371},{"stockId":3000000017284,"date":"2024-10-08T16:00:00.000Z","nv":1.0253,"tnv":1.0353},{"stockId":3000000017284,"date":"2024-10-07T16:00:00.000Z","nv":1.0254,"tnv":1.0354},{"stockId":3000000017284,"date":"2024-09-29T16:00:00.000Z","nv":1.0265,"tnv":1.0365},{"stockId":3000000017284,"date":"2024-09-26T16:00:00.000Z","nv":1.0276,"tnv":1.0376},{"stockId":3000000017284,"date":"2024-09-25T16:00:00.000Z","nv":1.0301,"tnv":1.0401},{"stockId":3000000017284,"date":"2024-09-24T16:00:00.000Z","nv":1.0306,"tnv":1.0406},{"stockId":3000000017284,"date":"2024-09-23T16:00:00.000Z","nv":1.0293,"tnv":1.0393},{"stockId":3000000017284,"date":"2024-09-22T16:00:00.000Z","nv":1.0295,"tnv":1.0395},{"stockId":3000000017284,"date":"2024-09-19T16:00:00.000Z","nv":1.0294,"tnv":1.0394},{"stockId":3000000017284,"date":"2024-09-18T16:00:00.000Z","nv":1.0294,"tnv":1.0394},{"stockId":3000000017284,"date":"2024-09-17T16:00:00.000Z","nv":1.0295,"tnv":1.0395},{"stockId":3000000017284,"date":"2024-09-12T16:00:00.000Z","nv":1.029,"tnv":1.039},{"stockId":3000000017284,"date":"2024-09-11T16:00:00.000Z","nv":1.0285,"tnv":1.0385},{"stockId":3000000017284,"date":"2024-09-10T16:00:00.000Z","nv":1.0282,"tnv":1.0382},{"stockId":3000000017284,"date":"2024-09-09T16:00:00.000Z","nv":1.0278,"tnv":1.0378},{"stockId":3000000017284,"date":"2024-09-08T16:00:00.000Z","nv":1.0277,"tnv":1.0377},{"stockId":3000000017284,"date":"2024-09-05T16:00:00.000Z","nv":1.0275,"tnv":1.0375},{"stockId":3000000017284,"date":"2024-09-04T16:00:00.000Z","nv":1.0275,"tnv":1.0375},{"stockId":3000000017284,"date":"2024-09-03T16:00:00.000Z","nv":1.0274,"tnv":1.0374},{"stockId":3000000017284,"date":"2024-09-02T16:00:00.000Z","nv":1.0273,"tnv":1.0373},{"stockId":3000000017284,"date":"2024-09-01T16:00:00.000Z","nv":1.0271,"tnv":1.0371},{"stockId":3000000017284,"date":"2024-08-29T16:00:00.000Z","nv":1.0261,"tnv":1.0361},{"stockId":3000000017284,"date":"2024-08-28T16:00:00.000Z","nv":1.0258,"tnv":1.0358},{"stockId":3000000017284,"date":"2024-08-27T16:00:00.000Z","nv":1.0258,"tnv":1.0358},{"stockId":3000000017284,"date":"2024-08-26T16:00:00.000Z","nv":1.0252,"tnv":1.0352},{"stockId":3000000017284,"date":"2024-08-25T16:00:00.000Z","nv":1.026,"tnv":1.036},{"stockId":3000000017284,"date":"2024-08-22T16:00:00.000Z","nv":1.026,"tnv":1.036},{"stockId":3000000017284,"date":"2024-08-21T16:00:00.000Z","nv":1.0259,"tnv":1.0359},{"stockId":3000000017284,"date":"2024-08-20T16:00:00.000Z","nv":1.0257,"tnv":1.0357},{"stockId":3000000017284,"date":"2024-08-19T16:00:00.000Z","nv":1.0261,"tnv":1.0361},{"stockId":3000000017284,"date":"2024-08-18T16:00:00.000Z","nv":1.0261,"tnv":1.0361},{"stockId":3000000017284,"date":"2024-08-15T16:00:00.000Z","nv":1.026,"tnv":1.036},{"stockId":3000000017284,"date":"2024-08-14T16:00:00.000Z","nv":1.0262,"tnv":1.0362},{"stockId":3000000017284,"date":"2024-08-13T16:00:00.000Z","nv":1.0267,"tnv":1.0367},{"stockId":3000000017284,"date":"2024-08-12T16:00:00.000Z","nv":1.026,"tnv":1.036},{"stockId":3000000017284,"date":"2024-08-11T16:00:00.000Z","nv":1.0248,"tnv":1.0348},{"stockId":3000000017284,"date":"2024-08-08T16:00:00.000Z","nv":1.0269,"tnv":1.0369},{"stockId":3000000017284,"date":"2024-08-07T16:00:00.000Z","nv":1.0278,"tnv":1.0378},{"stockId":3000000017284,"date":"2024-08-06T16:00:00.000Z","nv":1.0286,"tnv":1.0386},{"stockId":3000000017284,"date":"2024-08-05T16:00:00.000Z","nv":1.0284,"tnv":1.0384},{"stockId":3000000017284,"date":"2024-08-04T16:00:00.000Z","nv":1.0288,"tnv":1.0388},{"stockId":3000000017284,"date":"2024-08-01T16:00:00.000Z","nv":1.0285,"tnv":1.0385},{"stockId":3000000017284,"date":"2024-07-31T16:00:00.000Z","nv":1.0281,"tnv":1.0381},{"stockId":3000000017284,"date":"2024-07-30T16:00:00.000Z","nv":1.0277,"tnv":1.0377},{"stockId":3000000017284,"date":"2024-07-29T16:00:00.000Z","nv":1.0271,"tnv":1.0371},{"stockId":3000000017284,"date":"2024-07-28T16:00:00.000Z","nv":1.0269,"tnv":1.0369},{"stockId":3000000017284,"date":"2024-07-25T16:00:00.000Z","nv":1.0267,"tnv":1.0367},{"stockId":3000000017284,"date":"2024-07-24T16:00:00.000Z","nv":1.0264,"tnv":1.0364},{"stockId":3000000017284,"date":"2024-07-23T16:00:00.000Z","nv":1.0262,"tnv":1.0362},{"stockId":3000000017284,"date":"2024-07-22T16:00:00.000Z","nv":1.0261,"tnv":1.0361},{"stockId":3000000017284,"date":"2024-07-21T16:00:00.000Z","nv":1.0256,"tnv":1.0356},{"stockId":3000000017284,"date":"2024-07-18T16:00:00.000Z","nv":1.0247,"tnv":1.0347},{"stockId":3000000017284,"date":"2024-07-17T16:00:00.000Z","nv":1.0246,"tnv":1.0346},{"stockId":3000000017284,"date":"2024-07-16T16:00:00.000Z","nv":1.0247,"tnv":1.0347},{"stockId":3000000017284,"date":"2024-07-15T16:00:00.000Z","nv":1.0246,"tnv":1.0346},{"stockId":3000000017284,"date":"2024-07-14T16:00:00.000Z","nv":1.0245,"tnv":1.0345},{"stockId":3000000017284,"date":"2024-07-11T16:00:00.000Z","nv":1.0242,"tnv":1.0342},{"stockId":3000000017284,"date":"2024-07-10T16:00:00.000Z","nv":1.0238,"tnv":1.0338},{"stockId":3000000017284,"date":"2024-07-09T16:00:00.000Z","nv":1.0237,"tnv":1.0337},{"stockId":3000000017284,"date":"2024-07-08T16:00:00.000Z","nv":1.0235,"tnv":1.0335},{"stockId":3000000017284,"date":"2024-07-07T16:00:00.000Z","nv":1.023,"tnv":1.033},{"stockId":3000000017284,"date":"2024-07-04T16:00:00.000Z","nv":1.0238,"tnv":1.0338},{"stockId":3000000017284,"date":"2024-07-03T16:00:00.000Z","nv":1.0243,"tnv":1.0343},{"stockId":3000000017284,"date":"2024-07-02T16:00:00.000Z","nv":1.0243,"tnv":1.0343},{"stockId":3000000017284,"date":"2024-07-01T16:00:00.000Z","nv":1.0239,"tnv":1.0339},{"stockId":3000000017284,"date":"2024-06-30T16:00:00.000Z","nv":1.0233,"tnv":1.0333},{"stockId":3000000017284,"date":"2024-06-27T16:00:00.000Z","nv":1.024,"tnv":1.034},{"stockId":3000000017284,"date":"2024-06-26T16:00:00.000Z","nv":1.0239,"tnv":1.0339},{"stockId":3000000017284,"date":"2024-06-25T16:00:00.000Z","nv":1.0233,"tnv":1.0333},{"stockId":3000000017284,"date":"2024-06-24T16:00:00.000Z","nv":1.023,"tnv":1.033},{"stockId":3000000017284,"date":"2024-06-23T16:00:00.000Z","nv":1.0226,"tnv":1.0326},{"stockId":3000000017284,"date":"2024-06-20T16:00:00.000Z","nv":1.0222,"tnv":1.0322},{"stockId":3000000017284,"date":"2024-06-19T16:00:00.000Z","nv":1.0224,"tnv":1.0324},{"stockId":3000000017284,"date":"2024-06-18T16:00:00.000Z","nv":1.0224,"tnv":1.0324},{"stockId":3000000017284,"date":"2024-06-17T16:00:00.000Z","nv":1.022,"tnv":1.032},{"stockId":3000000017284,"date":"2024-06-16T16:00:00.000Z","nv":1.0218,"tnv":1.0318},{"stockId":3000000017284,"date":"2024-06-13T16:00:00.000Z","nv":1.0216,"tnv":1.0316},{"stockId":3000000017284,"date":"2024-06-12T16:00:00.000Z","nv":1.0215,"tnv":1.0315},{"stockId":3000000017284,"date":"2024-06-11T16:00:00.000Z","nv":1.0214,"tnv":1.0314},{"stockId":3000000017284,"date":"2024-06-10T16:00:00.000Z","nv":1.0214,"tnv":1.0314},{"stockId":3000000017284,"date":"2024-06-06T16:00:00.000Z","nv":1.0211,"tnv":1.0311},{"stockId":3000000017284,"date":"2024-06-05T16:00:00.000Z","nv":1.021,"tnv":1.031},{"stockId":3000000017284,"date":"2024-06-04T16:00:00.000Z","nv":1.0207,"tnv":1.0307},{"stockId":3000000017284,"date":"2024-06-03T16:00:00.000Z","nv":1.0203,"tnv":1.0303},{"stockId":3000000017284,"date":"2024-06-02T16:00:00.000Z","nv":1.02,"tnv":1.03},{"stockId":3000000017284,"date":"2024-05-30T16:00:00.000Z","nv":1.0196,"tnv":1.0296},{"stockId":3000000017284,"date":"2024-05-29T16:00:00.000Z","nv":1.0195,"tnv":1.0295},{"stockId":3000000017284,"date":"2024-05-28T16:00:00.000Z","nv":1.0194,"tnv":1.0294},{"stockId":3000000017284,"date":"2024-05-27T16:00:00.000Z","nv":1.0192,"tnv":1.0292},{"stockId":3000000017284,"date":"2024-05-26T16:00:00.000Z","nv":1.019,"tnv":1.029},{"stockId":3000000017284,"date":"2024-05-23T16:00:00.000Z","nv":1.0189,"tnv":1.0289}],"influencesList":[{"stockId":3000000017284,"date":"2025-09-24T16:00:00.000Z","exDate":"2025-09-24T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000017284,"date":"2025-01-19T16:00:00.000Z","exDate":"2025-01-19T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2025-01-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}