window.pageData = {"startDate":"2024-06-12T22:23:20.088Z","endDate":"2026-06-12T22:23:20.088Z","stock":{"_id":3000000017368,"name":"汇添富添福盈和稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fofFundFlag":1,"stockCode":"017368","tickerId":17368,"shortName":"汇添富添福盈和稳健养老一年持有混合（FOF）Y","currency":"CNY","exchange":"jj","inceptionDate":"2022-11-28T16:00:00.000Z","followedNum":7,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"htftfyhwjylmbyncyqhhxjjzjj(fof)","managers":[{"name":"蔡健林","stockType":"fund_manager","stockCode":"db20652354","exchange":"fm","tickerId":31012187630},{"name":"李彪","stockType":"fund_manager","stockCode":"db20759638","exchange":"fm","tickerId":1202200590}],"hotMetrics":{"fss":{"stockId":3000000017368,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":970,"f_h_s_a":5655,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000017368,"type":"fpr","f_p_r_fys_ssc":1364,"f_p_r_fys_ssrp":0.31548055759354365,"f_p_r_m1_ssc":1509,"f_p_r_m1_ssrp":0.10809018567639257,"f_p_r_m3_ssc":1434,"f_p_r_m3_ssrp":0.22470341939986044,"f_p_r_m6_ssc":1334,"f_p_r_m6_ssrp":0.3570892723180795,"f_p_r_y1_ssc":1145,"f_p_r_y1_ssrp":0.5297202797202797,"f_p_r_y2_ssc":964,"f_p_r_y2_ssrp":0.5981308411214953,"f_cagr_p_r_fs_ssc":1491,"f_cagr_p_r_fs_ssrp":0.42818791946308726,"f_p_r_y3_ssc":717,"f_p_r_y3_ssrp":0.44553072625698326},"fp":{"stockId":3000000017368,"type":"fp","f_p_r_fys":0.04989194775908956,"f_p_r_m1":0.0031421132956279685,"f_cagr_p_r_fs":0.046344361544660595,"f_p_r_m3":0.030146584309025393,"f_p_r_d1":0.002412060301507646,"f_p_r_m6":0.056543116490165746,"f_p_r_y1":0.12058557460156716,"f_p_r_y2":0.1771878933353559,"last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_y3":0.16828735307502707},"ff":{"stockId":3000000017368,"type":"ff","f_m_f":5181382,"f_m_f_r":0.003,"f_c_f":1462409,"f_c_f_r":0.0008,"f_m_a_c_f":6643791,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000017368,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":1.1174,"f_nv_cr":0.006938812291610308},"f_as":{"stockId":3000000017368,"type":"f_as","f_tas":10030105.3492,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012190,"__csrcFundId":9852,"stockCode":"012190","shortName":"汇添富添福盈和稳健养老一年持有混合（FOF）(012190)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":12190,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-31T23:03:48.473Z","status":"normal","exchange":"jj","name":"汇添富添福盈和稳健养老目标一年持有期混合型基金中基金（FOF）","fundCollectionId":4000050460000,"inceptionDate":"2021-09-12T16:00:00.000Z","followedNum":7,"masterFundShortName":"汇添富添福盈和稳健养老一年持有混合（FOF）","fofFundFlag":1,"setUpDate":"2021-09-12T16:00:00.000Z","setUpAssetScale":4424236223.59,"setUpShares":4424236223.59,"pinyin":"htftfyhwjylmbyncyqhhxjjzjj(fof)","pensionTargetFlag":1}],"bondHoldings":[{"_id":"69e8fa651398d79843002147","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012190,"stockCode":"019785","stockName":"25国债13","holdings":170000,"marketCap":17161663,"netValueRatio":0.0353,"lastUpdated":"2026-04-22T16:42:13.611Z"},{"_id":"69e8fa651398d79843002148","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012190,"stockCode":"019773","stockName":"25国债08","holdings":110000,"marketCap":11146019,"netValueRatio":0.023,"lastUpdated":"2026-04-22T16:42:13.615Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000017368,"date":"2026-06-08T16:00:00.000Z","nv":1.1174,"tnv":1.1274},{"stockId":3000000017368,"date":"2026-06-07T16:00:00.000Z","nv":1.1097,"tnv":1.1197},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000017368,"nv":1.117,"tnv":1.127},{"stockId":3000000017368,"date":"2026-06-03T16:00:00.000Z","nv":1.1265,"tnv":1.1365},{"stockId":3000000017368,"date":"2026-06-02T16:00:00.000Z","nv":1.1261,"tnv":1.1361},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000017368,"nv":1.1225,"tnv":1.1325},{"stockId":3000000017368,"date":"2026-05-31T16:00:00.000Z","nv":1.116,"tnv":1.126},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000017368,"nv":1.1197,"tnv":1.1297},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000017368,"nv":1.1233,"tnv":1.1333},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000017368,"nv":1.1199,"tnv":1.1299},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000017368,"nv":1.1245,"tnv":1.1345},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000017368,"nv":1.1235,"tnv":1.1335},{"stockId":3000000017368,"date":"2026-05-21T16:00:00.000Z","nv":1.1178,"tnv":1.1278},{"stockId":3000000017368,"date":"2026-05-20T16:00:00.000Z","nv":1.1098,"tnv":1.1198},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000017368,"nv":1.1163,"tnv":1.1263},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000017368,"nv":1.1139,"tnv":1.1239},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000017368,"nv":1.1119,"tnv":1.1219},{"stockId":3000000017368,"date":"2026-05-14T16:00:00.000Z","nv":1.1119,"tnv":1.1219},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000017368,"nv":1.1182,"tnv":1.1282},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000017368,"nv":1.1231,"tnv":1.1331},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000017368,"nv":1.1176,"tnv":1.1276},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000017368,"nv":1.1178,"tnv":1.1278},{"stockId":3000000017368,"date":"2026-05-07T16:00:00.000Z","nv":1.1139,"tnv":1.1239},{"stockId":3000000017368,"date":"2026-05-06T16:00:00.000Z","nv":1.1127,"tnv":1.1227},{"stockId":3000000017368,"date":"2026-05-05T16:00:00.000Z","nv":1.1089,"tnv":1.1189},{"stockId":3000000017368,"date":"2026-04-27T16:00:00.000Z","nv":1.0971,"tnv":1.1071},{"stockId":3000000017368,"date":"2026-04-26T16:00:00.000Z","nv":1.1004,"tnv":1.1104},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000017368,"nv":1.1016,"tnv":1.1116},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000017368,"nv":1.1052,"tnv":1.1152},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000017368,"nv":1.0988,"tnv":1.1088},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000017368,"nv":1.0972,"tnv":1.1072},{"stockId":3000000017368,"date":"2026-04-15T16:00:00.000Z","nv":1.093,"tnv":1.103},{"stockId":3000000017368,"date":"2026-04-14T16:00:00.000Z","nv":1.0871,"tnv":1.0971},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017368,"nv":1.0888,"tnv":1.0988},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000017368,"nv":1.0847,"tnv":1.0947},{"stockId":3000000017368,"date":"2026-04-09T16:00:00.000Z","nv":1.0842,"tnv":1.0942},{"stockId":3000000017368,"date":"2026-04-08T16:00:00.000Z","nv":1.0809,"tnv":1.0909},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000017368,"nv":1.0803,"tnv":1.0903},{"stockId":3000000017368,"date":"2026-04-06T16:00:00.000Z","nv":1.0693,"tnv":1.0793},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017368,"nv":1.07,"tnv":1.08},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017368,"nv":1.0652,"tnv":1.0752},{"stockId":3000000017368,"date":"2026-03-29T16:00:00.000Z","nv":1.0687,"tnv":1.0787},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017368,"nv":1.0679,"tnv":1.0779},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017368,"nv":1.0661,"tnv":1.0761},{"stockId":3000000017368,"date":"2026-03-24T16:00:00.000Z","nv":1.07,"tnv":1.08},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017368,"nv":1.0648,"tnv":1.0748},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017368,"nv":1.0597,"tnv":1.0697},{"stockId":3000000017368,"date":"2026-03-19T16:00:00.000Z","nv":1.0701,"tnv":1.0801},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017368,"nv":1.073,"tnv":1.083},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017368,"nv":1.0794,"tnv":1.0894},{"stockId":3000000017368,"date":"2026-03-16T16:00:00.000Z","nv":1.0765,"tnv":1.0865},{"stockId":3000000017368,"date":"2026-03-15T16:00:00.000Z","nv":1.0813,"tnv":1.0913},{"stockId":3000000017368,"date":"2026-03-12T16:00:00.000Z","nv":1.0822,"tnv":1.0922},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017368,"nv":1.085,"tnv":1.095},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017368,"nv":1.0873,"tnv":1.0973},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017368,"nv":1.0877,"tnv":1.0977},{"stockId":3000000017368,"date":"2026-03-08T16:00:00.000Z","nv":1.0847,"tnv":1.0947},{"stockId":3000000017368,"date":"2026-03-05T16:00:00.000Z","nv":1.0881,"tnv":1.0981},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017368,"nv":1.0889,"tnv":1.0989},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017368,"nv":1.0859,"tnv":1.0959},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017368,"nv":1.0893,"tnv":1.0993},{"stockId":3000000017368,"date":"2026-03-01T16:00:00.000Z","nv":1.1004,"tnv":1.1104},{"stockId":3000000017368,"date":"2026-02-26T16:00:00.000Z","nv":1.0967,"tnv":1.1067},{"stockId":3000000017368,"date":"2026-02-25T16:00:00.000Z","nv":1.0955,"tnv":1.1055},{"stockId":3000000017368,"date":"2026-02-24T16:00:00.000Z","nv":1.0947,"tnv":1.1047},{"stockId":3000000017368,"date":"2026-02-23T16:00:00.000Z","nv":1.092,"tnv":1.102},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017368,"nv":1.0888,"tnv":1.0988},{"stockId":3000000017368,"date":"2026-02-09T16:00:00.000Z","nv":1.0884,"tnv":1.0984},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017368,"nv":1.0878,"tnv":1.0978},{"stockId":3000000017368,"date":"2026-02-05T16:00:00.000Z","nv":1.0816,"tnv":1.0916},{"stockId":3000000017368,"date":"2026-02-04T16:00:00.000Z","nv":1.0815,"tnv":1.0915},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017368,"nv":1.0891,"tnv":1.0991},{"stockId":3000000017368,"date":"2026-02-02T16:00:00.000Z","nv":1.0895,"tnv":1.0995},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017368,"nv":1.0809,"tnv":1.0909},{"stockId":3000000017368,"date":"2026-01-29T16:00:00.000Z","nv":1.0962,"tnv":1.1062},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000017368,"nv":1.1045,"tnv":1.1145},{"stockId":3000000017368,"date":"2026-01-27T16:00:00.000Z","nv":1.1056,"tnv":1.1156},{"stockId":3000000017368,"date":"2026-01-26T16:00:00.000Z","nv":1.0986,"tnv":1.1086},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017368,"nv":1.0964,"tnv":1.1064},{"stockId":3000000017368,"date":"2026-01-22T16:00:00.000Z","nv":1.094,"tnv":1.104},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000017368,"nv":1.0921,"tnv":1.1021},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017368,"nv":1.0909,"tnv":1.1009},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017368,"nv":1.0842,"tnv":1.0942},{"stockId":3000000017368,"date":"2026-01-18T16:00:00.000Z","nv":1.0864,"tnv":1.0964},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000017368,"nv":1.0845,"tnv":1.0945},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017368,"nv":1.0829,"tnv":1.0929},{"stockId":3000000017368,"date":"2026-01-13T16:00:00.000Z","nv":1.081,"tnv":1.091},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000017368,"nv":1.0794,"tnv":1.0894},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017368,"nv":1.0802,"tnv":1.0902},{"stockId":3000000017368,"date":"2026-01-08T16:00:00.000Z","nv":1.0777,"tnv":1.0877},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017368,"nv":1.0741,"tnv":1.0841},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017368,"nv":1.078,"tnv":1.088},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017368,"nv":1.0772,"tnv":1.0872},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017368,"nv":1.0719,"tnv":1.0819},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017368,"nv":1.0643,"tnv":1.0743},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017368,"nv":1.0663,"tnv":1.0763},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017368,"nv":1.064,"tnv":1.074},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017368,"nv":1.0626,"tnv":1.0726},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017368,"nv":1.0599,"tnv":1.0699},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017368,"nv":1.0592,"tnv":1.0692},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017368,"nv":1.0547,"tnv":1.0647},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017368,"nv":1.0532,"tnv":1.0632},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017368,"nv":1.0558,"tnv":1.0658},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017368,"nv":1.0494,"tnv":1.0594},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017368,"nv":1.0556,"tnv":1.0656},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017368,"nv":1.0589,"tnv":1.0689},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017368,"nv":1.057,"tnv":1.067},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017368,"nv":1.0593,"tnv":1.0693},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017368,"nv":1.0576,"tnv":1.0676},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017368,"nv":1.0602,"tnv":1.0702},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017368,"nv":1.0579,"tnv":1.0679},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017368,"nv":1.0544,"tnv":1.0644},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017368,"nv":1.0541,"tnv":1.0641},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017368,"nv":1.0559,"tnv":1.0659},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017368,"nv":1.0585,"tnv":1.0685},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017368,"nv":1.0562,"tnv":1.0662},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017368,"nv":1.0545,"tnv":1.0645},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017368,"nv":1.0547,"tnv":1.0647},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017368,"nv":1.0527,"tnv":1.0627},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017368,"nv":1.0499,"tnv":1.0599},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017368,"nv":1.0488,"tnv":1.0588},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017368,"nv":1.0581,"tnv":1.0681},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017368,"nv":1.0598,"tnv":1.0698},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017368,"nv":1.059,"tnv":1.069},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017368,"nv":1.0627,"tnv":1.0727},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017368,"nv":1.0624,"tnv":1.0724},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017368,"nv":1.0679,"tnv":1.0779},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017368,"nv":1.0652,"tnv":1.0752},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017368,"nv":1.0656,"tnv":1.0756},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017368,"nv":1.0674,"tnv":1.0774},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017368,"nv":1.0666,"tnv":1.0766},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017368,"nv":1.068,"tnv":1.078},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017368,"nv":1.0634,"tnv":1.0734},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017368,"nv":1.0609,"tnv":1.0709},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017368,"nv":1.0654,"tnv":1.0754},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017368,"nv":1.0641,"tnv":1.0741},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017368,"nv":1.0669,"tnv":1.0769},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017368,"nv":1.0704,"tnv":1.0804},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017368,"nv":1.0664,"tnv":1.0764},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017368,"nv":1.0668,"tnv":1.0768},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017368,"nv":1.0629,"tnv":1.0729},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017368,"nv":1.0586,"tnv":1.0686},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017368,"nv":1.056,"tnv":1.066},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017368,"nv":1.0545,"tnv":1.0645},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017368,"nv":1.0713,"tnv":1.0713},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017368,"nv":1.0709,"tnv":1.0709},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017368,"nv":1.0754,"tnv":1.0754},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017368,"nv":1.0759,"tnv":1.0759},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017368,"nv":1.0848,"tnv":1.0848},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017368,"nv":1.0809,"tnv":1.0809},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017368,"nv":1.0792,"tnv":1.0792},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017368,"nv":1.0741,"tnv":1.0741},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017368,"nv":1.0807,"tnv":1.0807},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017368,"nv":1.0801,"tnv":1.0801},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017368,"nv":1.0784,"tnv":1.0784},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017368,"nv":1.0765,"tnv":1.0765},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017368,"nv":1.0758,"tnv":1.0758},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017368,"nv":1.0758,"tnv":1.0758},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017368,"nv":1.0743,"tnv":1.0743},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017368,"nv":1.0739,"tnv":1.0739},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017368,"nv":1.0752,"tnv":1.0752},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017368,"nv":1.0758,"tnv":1.0758},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017368,"nv":1.0649,"tnv":1.0649},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017368,"nv":1.0626,"tnv":1.0626},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017368,"nv":1.0636,"tnv":1.0636},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017368,"nv":1.0663,"tnv":1.0663},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017368,"nv":1.055,"tnv":1.055},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017368,"nv":1.0666,"tnv":1.0666},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017368,"nv":1.0653,"tnv":1.0653},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017368,"nv":1.0744,"tnv":1.0744},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017368,"nv":1.0661,"tnv":1.0661},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017368,"nv":1.0648,"tnv":1.0648},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017368,"nv":1.0576,"tnv":1.0576},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017368,"nv":1.0608,"tnv":1.0608},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017368,"nv":1.0548,"tnv":1.0548},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017368,"nv":1.0484,"tnv":1.0484},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017368,"nv":1.0499,"tnv":1.0499},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017368,"nv":1.0478,"tnv":1.0478},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017368,"nv":1.0485,"tnv":1.0485},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017368,"nv":1.0462,"tnv":1.0462},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017368,"nv":1.0436,"tnv":1.0436},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017368,"nv":1.0456,"tnv":1.0456},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017368,"nv":1.0387,"tnv":1.0387},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017368,"nv":1.0374,"tnv":1.0374},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017368,"nv":1.0375,"tnv":1.0375},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017368,"nv":1.0369,"tnv":1.0369},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017368,"nv":1.0345,"tnv":1.0345},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017368,"nv":1.033,"tnv":1.033},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017368,"nv":1.0298,"tnv":1.0298},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017368,"nv":1.031,"tnv":1.031},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017368,"nv":1.033,"tnv":1.033},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017368,"nv":1.0312,"tnv":1.0312},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017368,"nv":1.0286,"tnv":1.0286},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017368,"nv":1.0289,"tnv":1.0289},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017368,"nv":1.0286,"tnv":1.0286},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017368,"nv":1.0301,"tnv":1.0301},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017368,"nv":1.0287,"tnv":1.0287},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017368,"nv":1.028,"tnv":1.028},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017368,"nv":1.0262,"tnv":1.0262},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017368,"nv":1.0229,"tnv":1.0229},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017368,"nv":1.0228,"tnv":1.0228},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017368,"nv":1.0204,"tnv":1.0204},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017368,"nv":1.0178,"tnv":1.0178},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017368,"nv":1.0172,"tnv":1.0172},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017368,"nv":1.0166,"tnv":1.0166},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017368,"nv":1.0183,"tnv":1.0183},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017368,"nv":1.0167,"tnv":1.0167},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017368,"nv":1.0184,"tnv":1.0184},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017368,"nv":1.019,"tnv":1.019},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017368,"nv":1.0157,"tnv":1.0157},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017368,"nv":1.0162,"tnv":1.0162},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017368,"nv":1.0139,"tnv":1.0139},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017368,"nv":1.0123,"tnv":1.0123},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017368,"nv":1.0116,"tnv":1.0116},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017368,"nv":1.0122,"tnv":1.0122},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017368,"nv":1.0087,"tnv":1.0087},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017368,"nv":1.0074,"tnv":1.0074},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017368,"nv":1.0052,"tnv":1.0052},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017368,"nv":1.007,"tnv":1.007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017368,"nv":1.0111,"tnv":1.0111},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017368,"nv":1.0098,"tnv":1.0098},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017368,"nv":1.0115,"tnv":1.0115},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017368,"nv":1.0113,"tnv":1.0113},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017368,"nv":1.0117,"tnv":1.0117},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017368,"nv":1.0086,"tnv":1.0086},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017368,"nv":1.0066,"tnv":1.0066},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017368,"nv":1.0066,"tnv":1.0066},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017368,"nv":1.0053,"tnv":1.0053},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017368,"nv":1.0033,"tnv":1.0033},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017368,"nv":1.0028,"tnv":1.0028},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017368,"nv":1.0002,"tnv":1.0002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017368,"nv":0.9949,"tnv":0.9949},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017368,"nv":0.995,"tnv":0.995},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017368,"nv":0.9966,"tnv":0.9966},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017368,"nv":0.9965,"tnv":0.9965},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017368,"nv":0.9974,"tnv":0.9974},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017368,"nv":0.9983,"tnv":0.9983},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017368,"nv":0.9954,"tnv":0.9954},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017368,"nv":0.9929,"tnv":0.9929},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017368,"nv":0.9922,"tnv":0.9922},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017368,"nv":0.9918,"tnv":0.9918},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017368,"nv":0.9943,"tnv":0.9943},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017368,"nv":0.9944,"tnv":0.9944},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017368,"nv":0.9934,"tnv":0.9934},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017368,"nv":0.9943,"tnv":0.9943},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017368,"nv":0.9958,"tnv":0.9958},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017368,"nv":0.996,"tnv":0.996},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017368,"nv":0.9957,"tnv":0.9957},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017368,"nv":0.9909,"tnv":0.9909},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017368,"nv":0.9917,"tnv":0.9917},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017368,"nv":0.9928,"tnv":0.9928},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017368,"nv":0.9927,"tnv":0.9927},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017368,"nv":0.9978,"tnv":0.9978},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017368,"nv":0.9908,"tnv":0.9908},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017368,"nv":0.9919,"tnv":0.9919},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017368,"nv":0.9925,"tnv":0.9925},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017368,"nv":0.9923,"tnv":0.9923},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017368,"nv":0.9924,"tnv":0.9924},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017368,"nv":0.9874,"tnv":0.9874},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017368,"nv":0.9848,"tnv":0.9848},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017368,"nv":0.9801,"tnv":0.9801},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017368,"nv":0.9765,"tnv":0.9765},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017368,"nv":0.9756,"tnv":0.9756},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017368,"nv":1,"tnv":1},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017368,"nv":0.9982,"tnv":0.9982},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017368,"nv":0.9982,"tnv":0.9982},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017368,"nv":0.9979,"tnv":0.9979},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017368,"nv":0.9968,"tnv":0.9968},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017368,"nv":0.9964,"tnv":0.9964},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017368,"nv":0.9972,"tnv":0.9972},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017368,"nv":0.997,"tnv":0.997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017368,"nv":1.0022,"tnv":1.0022},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017368,"nv":1.0036,"tnv":1.0036},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017368,"nv":1.004,"tnv":1.004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017368,"nv":1.0002,"tnv":1.0002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017368,"nv":1.0008,"tnv":1.0008},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017368,"nv":0.9952,"tnv":0.9952},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017368,"nv":0.9984,"tnv":0.9984},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017368,"nv":0.9985,"tnv":0.9985},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017368,"nv":0.9997,"tnv":0.9997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017368,"nv":1.0013,"tnv":1.0013},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017368,"nv":0.9974,"tnv":0.9974},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017368,"nv":0.995,"tnv":0.995},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017368,"nv":0.9936,"tnv":0.9936},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017368,"nv":0.9935,"tnv":0.9935},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017368,"nv":1.0035,"tnv":1.0035},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017368,"nv":1.0039,"tnv":1.0039},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017368,"nv":0.9987,"tnv":0.9987},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017368,"nv":1.0012,"tnv":1.0012},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000017368,"nv":1.003,"tnv":1.003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000017368,"nv":0.9976,"tnv":0.9976},{"stockId":3000000017368,"date":"2025-02-18T16:00:00.000Z","nv":0.9982,"tnv":0.9982},{"stockId":3000000017368,"date":"2025-02-17T16:00:00.000Z","nv":0.9938,"tnv":0.9938},{"stockId":3000000017368,"date":"2025-02-16T16:00:00.000Z","nv":0.9969,"tnv":0.9969},{"stockId":3000000017368,"date":"2025-02-13T16:00:00.000Z","nv":0.9972,"tnv":0.9972},{"stockId":3000000017368,"date":"2025-02-11T16:00:00.000Z","nv":0.9992,"tnv":0.9992},{"stockId":3000000017368,"date":"2025-02-10T16:00:00.000Z","nv":0.9968,"tnv":0.9968},{"stockId":3000000017368,"date":"2025-02-09T16:00:00.000Z","nv":0.9969,"tnv":0.9969},{"stockId":3000000017368,"date":"2025-02-06T16:00:00.000Z","nv":0.996,"tnv":0.996},{"stockId":3000000017368,"date":"2025-02-05T16:00:00.000Z","nv":0.9933,"tnv":0.9933},{"stockId":3000000017368,"date":"2025-02-04T16:00:00.000Z","nv":0.9882,"tnv":0.9882},{"stockId":3000000017368,"date":"2025-01-26T16:00:00.000Z","nv":0.9878,"tnv":0.9878},{"stockId":3000000017368,"date":"2025-01-22T16:00:00.000Z","nv":0.9865,"tnv":0.9865},{"stockId":3000000017368,"date":"2025-01-21T16:00:00.000Z","nv":0.9875,"tnv":0.9875},{"stockId":3000000017368,"date":"2025-01-20T16:00:00.000Z","nv":0.9885,"tnv":0.9885},{"stockId":3000000017368,"date":"2025-01-19T16:00:00.000Z","nv":0.9866,"tnv":0.9866},{"stockId":3000000017368,"date":"2025-01-16T16:00:00.000Z","nv":0.9867,"tnv":0.9867},{"stockId":3000000017368,"date":"2025-01-15T16:00:00.000Z","nv":0.9849,"tnv":0.9849},{"stockId":3000000017368,"date":"2025-01-14T16:00:00.000Z","nv":0.9839,"tnv":0.9839},{"stockId":3000000017368,"date":"2025-01-13T16:00:00.000Z","nv":0.9846,"tnv":0.9846},{"stockId":3000000017368,"date":"2025-01-12T16:00:00.000Z","nv":0.9778,"tnv":0.9778},{"stockId":3000000017368,"date":"2025-01-09T16:00:00.000Z","nv":0.9789,"tnv":0.9789},{"stockId":3000000017368,"date":"2025-01-08T16:00:00.000Z","nv":0.9831,"tnv":0.9831},{"stockId":3000000017368,"date":"2025-01-07T16:00:00.000Z","nv":0.9836,"tnv":0.9836},{"stockId":3000000017368,"date":"2025-01-06T16:00:00.000Z","nv":0.983,"tnv":0.983},{"stockId":3000000017368,"date":"2025-01-05T16:00:00.000Z","nv":0.9816,"tnv":0.9816},{"stockId":3000000017368,"date":"2025-01-02T16:00:00.000Z","nv":0.9819,"tnv":0.9819},{"stockId":3000000017368,"date":"2025-01-01T16:00:00.000Z","nv":0.9844,"tnv":0.9844},{"stockId":3000000017368,"date":"2024-12-30T16:00:00.000Z","nv":0.9886,"tnv":0.9886},{"stockId":3000000017368,"date":"2024-12-29T16:00:00.000Z","nv":0.992,"tnv":0.992},{"stockId":3000000017368,"date":"2024-12-26T16:00:00.000Z","nv":0.9916,"tnv":0.9916},{"stockId":3000000017368,"date":"2024-12-25T16:00:00.000Z","nv":0.9916,"tnv":0.9916},{"stockId":3000000017368,"date":"2024-12-24T16:00:00.000Z","nv":0.9899,"tnv":0.9899},{"stockId":3000000017368,"date":"2024-12-23T16:00:00.000Z","nv":0.991,"tnv":0.991},{"stockId":3000000017368,"date":"2024-12-22T16:00:00.000Z","nv":0.9885,"tnv":0.9885},{"stockId":3000000017368,"date":"2024-12-19T16:00:00.000Z","nv":0.9905,"tnv":0.9905},{"stockId":3000000017368,"date":"2024-12-18T16:00:00.000Z","nv":0.9895,"tnv":0.9895},{"stockId":3000000017368,"date":"2024-12-17T16:00:00.000Z","nv":0.9897,"tnv":0.9897},{"stockId":3000000017368,"date":"2024-12-16T16:00:00.000Z","nv":0.9895,"tnv":0.9895},{"stockId":3000000017368,"date":"2024-12-15T16:00:00.000Z","nv":0.9913,"tnv":0.9913},{"stockId":3000000017368,"date":"2024-12-12T16:00:00.000Z","nv":0.9921,"tnv":0.9921},{"stockId":3000000017368,"date":"2024-12-11T16:00:00.000Z","nv":0.9959,"tnv":0.9959},{"stockId":3000000017368,"date":"2024-12-10T16:00:00.000Z","nv":0.9936,"tnv":0.9936},{"stockId":3000000017368,"date":"2024-12-08T16:00:00.000Z","nv":0.9895,"tnv":0.9895},{"stockId":3000000017368,"date":"2024-12-04T16:00:00.000Z","nv":0.9868,"tnv":0.9868},{"stockId":3000000017368,"date":"2024-12-03T16:00:00.000Z","nv":0.9869,"tnv":0.9869},{"stockId":3000000017368,"date":"2024-12-02T16:00:00.000Z","nv":0.9876,"tnv":0.9876},{"stockId":3000000017368,"date":"2024-12-01T16:00:00.000Z","nv":0.9872,"tnv":0.9872},{"stockId":3000000017368,"date":"2024-11-28T16:00:00.000Z","nv":0.9833,"tnv":0.9833},{"stockId":3000000017368,"date":"2024-11-27T16:00:00.000Z","nv":0.9793,"tnv":0.9793},{"stockId":3000000017368,"date":"2024-11-26T16:00:00.000Z","nv":0.9813,"tnv":0.9813},{"stockId":3000000017368,"date":"2024-11-25T16:00:00.000Z","nv":0.9769,"tnv":0.9769},{"stockId":3000000017368,"date":"2024-11-24T16:00:00.000Z","nv":0.9774,"tnv":0.9774},{"stockId":3000000017368,"date":"2024-11-21T16:00:00.000Z","nv":0.9771,"tnv":0.9771},{"stockId":3000000017368,"date":"2024-11-20T16:00:00.000Z","nv":0.984,"tnv":0.984},{"stockId":3000000017368,"date":"2024-11-19T16:00:00.000Z","nv":0.9839,"tnv":0.9839},{"stockId":3000000017368,"date":"2024-11-18T16:00:00.000Z","nv":0.9824,"tnv":0.9824},{"stockId":3000000017368,"date":"2024-11-17T16:00:00.000Z","nv":0.9796,"tnv":0.9796},{"stockId":3000000017368,"date":"2024-11-14T16:00:00.000Z","nv":0.9813,"tnv":0.9813},{"stockId":3000000017368,"date":"2024-11-13T16:00:00.000Z","nv":0.9849,"tnv":0.9849},{"stockId":3000000017368,"date":"2024-11-12T16:00:00.000Z","nv":0.9895,"tnv":0.9895},{"stockId":3000000017368,"date":"2024-11-11T16:00:00.000Z","nv":0.9887,"tnv":0.9887},{"stockId":3000000017368,"date":"2024-11-10T16:00:00.000Z","nv":0.9905,"tnv":0.9905},{"stockId":3000000017368,"date":"2024-11-07T16:00:00.000Z","nv":0.9892,"tnv":0.9892},{"stockId":3000000017368,"date":"2024-11-06T16:00:00.000Z","nv":0.9906,"tnv":0.9906},{"stockId":3000000017368,"date":"2024-11-05T16:00:00.000Z","nv":0.9854,"tnv":0.9854},{"stockId":3000000017368,"date":"2024-11-04T16:00:00.000Z","nv":0.9863,"tnv":0.9863},{"stockId":3000000017368,"date":"2024-11-03T16:00:00.000Z","nv":0.9823,"tnv":0.9823},{"stockId":3000000017368,"date":"2024-10-31T16:00:00.000Z","nv":0.9796,"tnv":0.9796},{"stockId":3000000017368,"date":"2024-10-30T16:00:00.000Z","nv":0.9791,"tnv":0.9791},{"stockId":3000000017368,"date":"2024-10-29T16:00:00.000Z","nv":0.9799,"tnv":0.9799},{"stockId":3000000017368,"date":"2024-10-28T16:00:00.000Z","nv":0.9809,"tnv":0.9809},{"stockId":3000000017368,"date":"2024-10-27T16:00:00.000Z","nv":0.9836,"tnv":0.9836},{"stockId":3000000017368,"date":"2024-10-24T16:00:00.000Z","nv":0.9822,"tnv":0.9822},{"stockId":3000000017368,"date":"2024-10-23T16:00:00.000Z","nv":0.9814,"tnv":0.9814},{"stockId":3000000017368,"date":"2024-10-22T16:00:00.000Z","nv":0.9837,"tnv":0.9837},{"stockId":3000000017368,"date":"2024-10-21T16:00:00.000Z","nv":0.9849,"tnv":0.9849},{"stockId":3000000017368,"date":"2024-10-20T16:00:00.000Z","nv":0.9835,"tnv":0.9835},{"stockId":3000000017368,"date":"2024-10-17T16:00:00.000Z","nv":0.9831,"tnv":0.9831},{"stockId":3000000017368,"date":"2024-10-16T16:00:00.000Z","nv":0.9774,"tnv":0.9774},{"stockId":3000000017368,"date":"2024-10-15T16:00:00.000Z","nv":0.9797,"tnv":0.9797},{"stockId":3000000017368,"date":"2024-10-14T16:00:00.000Z","nv":0.979,"tnv":0.979},{"stockId":3000000017368,"date":"2024-10-13T16:00:00.000Z","nv":0.9841,"tnv":0.9841},{"stockId":3000000017368,"date":"2024-10-10T16:00:00.000Z","nv":0.9782,"tnv":0.9782},{"stockId":3000000017368,"date":"2024-10-09T16:00:00.000Z","nv":0.9818,"tnv":0.9818},{"stockId":3000000017368,"date":"2024-10-08T16:00:00.000Z","nv":0.9775,"tnv":0.9775},{"stockId":3000000017368,"date":"2024-10-07T16:00:00.000Z","nv":0.9953,"tnv":0.9953},{"stockId":3000000017368,"date":"2024-09-25T16:00:00.000Z","nv":0.9594,"tnv":0.9594},{"stockId":3000000017368,"date":"2024-09-24T16:00:00.000Z","nv":0.9504,"tnv":0.9504},{"stockId":3000000017368,"date":"2024-09-23T16:00:00.000Z","nv":0.9481,"tnv":0.9481},{"stockId":3000000017368,"date":"2024-09-22T16:00:00.000Z","nv":0.942,"tnv":0.942},{"stockId":3000000017368,"date":"2024-09-19T16:00:00.000Z","nv":0.9409,"tnv":0.9409},{"stockId":3000000017368,"date":"2024-09-18T16:00:00.000Z","nv":0.9404,"tnv":0.9404},{"stockId":3000000017368,"date":"2024-09-17T16:00:00.000Z","nv":0.9393,"tnv":0.9393},{"stockId":3000000017368,"date":"2024-09-10T16:00:00.000Z","nv":0.9372,"tnv":0.9372},{"stockId":3000000017368,"date":"2024-09-09T16:00:00.000Z","nv":0.9373,"tnv":0.9373},{"stockId":3000000017368,"date":"2024-09-08T16:00:00.000Z","nv":0.9371,"tnv":0.9371},{"stockId":3000000017368,"date":"2024-09-05T16:00:00.000Z","nv":0.939,"tnv":0.939},{"stockId":3000000017368,"date":"2024-09-04T16:00:00.000Z","nv":0.9406,"tnv":0.9406},{"stockId":3000000017368,"date":"2024-09-03T16:00:00.000Z","nv":0.9403,"tnv":0.9403},{"stockId":3000000017368,"date":"2024-09-02T16:00:00.000Z","nv":0.9414,"tnv":0.9414},{"stockId":3000000017368,"date":"2024-09-01T16:00:00.000Z","nv":0.9414,"tnv":0.9414},{"stockId":3000000017368,"date":"2024-08-29T16:00:00.000Z","nv":0.9423,"tnv":0.9423},{"stockId":3000000017368,"date":"2024-08-28T16:00:00.000Z","nv":0.941,"tnv":0.941},{"stockId":3000000017368,"date":"2024-08-27T16:00:00.000Z","nv":0.9413,"tnv":0.9413},{"stockId":3000000017368,"date":"2024-08-26T16:00:00.000Z","nv":0.9418,"tnv":0.9418},{"stockId":3000000017368,"date":"2024-08-25T16:00:00.000Z","nv":0.9431,"tnv":0.9431},{"stockId":3000000017368,"date":"2024-08-22T16:00:00.000Z","nv":0.9438,"tnv":0.9438},{"stockId":3000000017368,"date":"2024-08-21T16:00:00.000Z","nv":0.9436,"tnv":0.9436},{"stockId":3000000017368,"date":"2024-08-20T16:00:00.000Z","nv":0.9439,"tnv":0.9439},{"stockId":3000000017368,"date":"2024-08-19T16:00:00.000Z","nv":0.9444,"tnv":0.9444},{"stockId":3000000017368,"date":"2024-08-18T16:00:00.000Z","nv":0.9458,"tnv":0.9458},{"stockId":3000000017368,"date":"2024-08-15T16:00:00.000Z","nv":0.9444,"tnv":0.9444},{"stockId":3000000017368,"date":"2024-08-14T16:00:00.000Z","nv":0.9439,"tnv":0.9439},{"stockId":3000000017368,"date":"2024-08-13T16:00:00.000Z","nv":0.943,"tnv":0.943},{"stockId":3000000017368,"date":"2024-08-12T16:00:00.000Z","nv":0.9435,"tnv":0.9435},{"stockId":3000000017368,"date":"2024-08-11T16:00:00.000Z","nv":0.9424,"tnv":0.9424},{"stockId":3000000017368,"date":"2024-08-07T16:00:00.000Z","nv":0.9434,"tnv":0.9434},{"stockId":3000000017368,"date":"2024-08-06T16:00:00.000Z","nv":0.9436,"tnv":0.9436},{"stockId":3000000017368,"date":"2024-08-05T16:00:00.000Z","nv":0.9427,"tnv":0.9427},{"stockId":3000000017368,"date":"2024-08-04T16:00:00.000Z","nv":0.9428,"tnv":0.9428},{"stockId":3000000017368,"date":"2024-08-01T16:00:00.000Z","nv":0.9459,"tnv":0.9459},{"stockId":3000000017368,"date":"2024-07-31T16:00:00.000Z","nv":0.9472,"tnv":0.9472},{"stockId":3000000017368,"date":"2024-07-30T16:00:00.000Z","nv":0.9475,"tnv":0.9475},{"stockId":3000000017368,"date":"2024-07-29T16:00:00.000Z","nv":0.9436,"tnv":0.9436},{"stockId":3000000017368,"date":"2024-07-28T16:00:00.000Z","nv":0.9448,"tnv":0.9448},{"stockId":3000000017368,"date":"2024-07-25T16:00:00.000Z","nv":0.9446,"tnv":0.9446},{"stockId":3000000017368,"date":"2024-07-24T16:00:00.000Z","nv":0.943,"tnv":0.943},{"stockId":3000000017368,"date":"2024-07-23T16:00:00.000Z","nv":0.9457,"tnv":0.9457},{"stockId":3000000017368,"date":"2024-07-22T16:00:00.000Z","nv":0.947,"tnv":0.947},{"stockId":3000000017368,"date":"2024-07-21T16:00:00.000Z","nv":0.9513,"tnv":0.9513},{"stockId":3000000017368,"date":"2024-07-18T16:00:00.000Z","nv":0.9518,"tnv":0.9518},{"stockId":3000000017368,"date":"2024-07-17T16:00:00.000Z","nv":0.9535,"tnv":0.9535},{"stockId":3000000017368,"date":"2024-07-16T16:00:00.000Z","nv":0.9526,"tnv":0.9526},{"stockId":3000000017368,"date":"2024-07-15T16:00:00.000Z","nv":0.9541,"tnv":0.9541},{"stockId":3000000017368,"date":"2024-07-14T16:00:00.000Z","nv":0.9535,"tnv":0.9535},{"stockId":3000000017368,"date":"2024-07-11T16:00:00.000Z","nv":0.9533,"tnv":0.9533},{"stockId":3000000017368,"date":"2024-07-10T16:00:00.000Z","nv":0.9534,"tnv":0.9534},{"stockId":3000000017368,"date":"2024-07-09T16:00:00.000Z","nv":0.9509,"tnv":0.9509},{"stockId":3000000017368,"date":"2024-07-08T16:00:00.000Z","nv":0.9526,"tnv":0.9526},{"stockId":3000000017368,"date":"2024-07-07T16:00:00.000Z","nv":0.9503,"tnv":0.9503},{"stockId":3000000017368,"date":"2024-07-04T16:00:00.000Z","nv":0.9524,"tnv":0.9524},{"stockId":3000000017368,"date":"2024-07-03T16:00:00.000Z","nv":0.9513,"tnv":0.9513},{"stockId":3000000017368,"date":"2024-07-02T16:00:00.000Z","nv":0.9523,"tnv":0.9523},{"stockId":3000000017368,"date":"2024-07-01T16:00:00.000Z","nv":0.9532,"tnv":0.9532},{"stockId":3000000017368,"date":"2024-06-30T16:00:00.000Z","nv":0.9548,"tnv":0.9548},{"stockId":3000000017368,"date":"2024-06-27T16:00:00.000Z","nv":0.9528,"tnv":0.9528},{"stockId":3000000017368,"date":"2024-06-26T16:00:00.000Z","nv":0.9507,"tnv":0.9507},{"stockId":3000000017368,"date":"2024-06-25T16:00:00.000Z","nv":0.9533,"tnv":0.9533},{"stockId":3000000017368,"date":"2024-06-24T16:00:00.000Z","nv":0.952,"tnv":0.952},{"stockId":3000000017368,"date":"2024-06-23T16:00:00.000Z","nv":0.952,"tnv":0.952},{"stockId":3000000017368,"date":"2024-06-20T16:00:00.000Z","nv":0.9551,"tnv":0.9551},{"stockId":3000000017368,"date":"2024-06-19T16:00:00.000Z","nv":0.9554,"tnv":0.9554},{"stockId":3000000017368,"date":"2024-06-18T16:00:00.000Z","nv":0.9566,"tnv":0.9566},{"stockId":3000000017368,"date":"2024-06-17T16:00:00.000Z","nv":0.9571,"tnv":0.9571},{"stockId":3000000017368,"date":"2024-06-16T16:00:00.000Z","nv":0.9562,"tnv":0.9562},{"stockId":3000000017368,"date":"2024-06-13T16:00:00.000Z","nv":0.9573,"tnv":0.9573}],"influencesList":[{"stockId":3000000017368,"date":"2025-10-20T16:00:00.000Z","exDate":"2025-10-16T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-10-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}