window.pageData = {"startDate":"2024-04-23T19:25:55.905Z","endDate":"2026-04-23T19:25:55.905Z","stock":{"_id":3000000017690,"stockCode":"017690","shortName":"银华顺璟6个月定期开放债券A","masterFundShortName":"银华顺璟6个月定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17690,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050140000,"inceptionDate":"2023-03-27T16:00:00.000Z","name":"银华顺璟6个月定期开放债券型证券投资基金","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":1140045873.98,"setUpShares":1140045873.98,"pinyin":"yhsj6gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"李翔宇","stockType":"fund_manager","stockCode":"j101020066","exchange":"fm","tickerId":122425241940}],"hotMetrics":{"fss":{"stockId":3000000017690,"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":231,"f_h_s_a":6363132,"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":3000000017690,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.5033476164970541,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.5993649113522096,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.3307486631016043,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.5501930501930502,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.8105371294393895,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.638869745003446,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.642159383033419,"f_p_r_y3_ssc":4886,"f_p_r_y3_ssrp":0.6915046059365404},"fp":{"stockId":3000000017690,"type":"fp","f_cagr_p_r_fs":0.026338280993805308,"f_p_r_m1":0.00390625,"f_p_r_d1":-0.0006791500921703442,"f_p_r_m3":0.008507033333750247,"f_p_r_m6":0.012655235801678932,"f_p_r_fys":0.010181966859216685,"f_p_r_y1":0.013803309659843555,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y2":0.04508283893203857,"f_p_r_y3":0.08145823657182683},"ff":{"stockId":3000000017690,"type":"ff","f_m_f":2172860,"f_m_f_r":0.003,"f_c_f":362143,"f_c_f_r":0.0005,"f_m_a_c_f":2535003,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2025-03-06T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000017690,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.028,"f_nv_cr":-0.0007776049766717863},"f_as":{"stockId":3000000017690,"type":"f_as","f_tas":307630956.39900005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019439,"name":"银华顺璟6个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019439","tickerId":19439,"shortName":"银华顺璟6个月定期开放债券C","currency":"CNY","__csrcFundId":12457,"lastUpdated":"2025-01-04T00:32:26.698Z","fundCollectionId":4000050140000,"inceptionDate":"2023-09-27T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhsj6gydqkfzqxzqtzjj"},{"_id":3000000021402,"name":"银华顺璟6个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021402","tickerId":21402,"shortName":"银华顺璟6个月定期开放债券D","currency":"CNY","__csrcFundId":12457,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.439Z","inceptionDate":"2024-05-05T16:00:00.000Z","fundCollectionId":4000050140000,"pinyin":"yhsj6gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d75d6201787ae12a56cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"240203","stockName":"24国开03","holdings":1500000,"marketCap":153524178,"netValueRatio":0.2532,"lastUpdated":"2026-04-21T20:00:29.350Z"},{"_id":"69e7d75d6201787ae12a56ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"240208","stockName":"24国开08","holdings":800000,"marketCap":81681753,"netValueRatio":0.1347,"lastUpdated":"2026-04-21T20:00:29.362Z"},{"_id":"69e7d75d6201787ae12a56cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"250218","stockName":"25国开18","holdings":600000,"marketCap":60773736,"netValueRatio":0.1002,"lastUpdated":"2026-04-21T20:00:29.366Z"},{"_id":"69e7d75d6201787ae12a56d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"250423","stockName":"25农发23","holdings":500000,"marketCap":50612698,"netValueRatio":0.0835,"lastUpdated":"2026-04-21T20:00:29.369Z"},{"_id":"69e7d75d6201787ae12a56d1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"250415","stockName":"25农发15","holdings":500000,"marketCap":50583520,"netValueRatio":0.0834,"lastUpdated":"2026-04-21T20:00:29.372Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000017690,"date":"2026-04-22T16:00:00.000Z","nv":1.028,"tnv":1.0813},{"stockId":3000000017690,"date":"2026-04-21T16:00:00.000Z","nv":1.0288,"tnv":1.0821},{"stockId":3000000017690,"date":"2026-04-20T16:00:00.000Z","nv":1.0283,"tnv":1.0816},{"stockId":3000000017690,"date":"2026-04-19T16:00:00.000Z","nv":1.0281,"tnv":1.0814},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000017690,"nv":1.0278,"tnv":1.0811},{"stockId":3000000017690,"date":"2026-04-15T16:00:00.000Z","nv":1.0269,"tnv":1.0802},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000017690,"nv":1.0266,"tnv":1.0799},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000017690,"nv":1.0265,"tnv":1.0798},{"stockId":3000000017690,"date":"2026-04-12T16:00:00.000Z","nv":1.0263,"tnv":1.0796},{"stockId":3000000017690,"date":"2026-04-09T16:00:00.000Z","nv":1.026,"tnv":1.0793},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017690,"nv":1.0259,"tnv":1.0792},{"stockId":3000000017690,"date":"2026-04-07T16:00:00.000Z","nv":1.0262,"tnv":1.0795},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017690,"nv":1.0263,"tnv":1.0796},{"stockId":3000000017690,"date":"2026-04-02T16:00:00.000Z","nv":1.026,"tnv":1.0793},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000017690,"nv":1.0252,"tnv":1.0785},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000017690,"nv":1.025,"tnv":1.0783},{"stockId":3000000017690,"date":"2026-03-30T16:00:00.000Z","nv":1.0254,"tnv":1.0787},{"stockId":3000000017690,"date":"2026-03-29T16:00:00.000Z","nv":1.0254,"tnv":1.0787},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017690,"nv":1.0246,"tnv":1.0779},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017690,"nv":1.0243,"tnv":1.0776},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017690,"nv":1.0241,"tnv":1.0774},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000017690,"nv":1.024,"tnv":1.0773},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017690,"nv":1.024,"tnv":1.0773},{"stockId":3000000017690,"date":"2026-03-19T16:00:00.000Z","nv":1.0242,"tnv":1.0775},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000017690,"nv":1.024,"tnv":1.0773},{"stockId":3000000017690,"date":"2026-03-17T16:00:00.000Z","nv":1.0298,"tnv":1.0771},{"stockId":3000000017690,"date":"2026-03-16T16:00:00.000Z","nv":1.0293,"tnv":1.0766},{"stockId":3000000017690,"date":"2026-03-15T16:00:00.000Z","nv":1.0289,"tnv":1.0762},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000017690,"nv":1.0292,"tnv":1.0765},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000017690,"nv":1.0289,"tnv":1.0762},{"stockId":3000000017690,"date":"2026-03-10T16:00:00.000Z","nv":1.0286,"tnv":1.0759},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017690,"nv":1.0287,"tnv":1.076},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017690,"nv":1.0286,"tnv":1.0759},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000017690,"nv":1.0298,"tnv":1.0771},{"stockId":3000000017690,"date":"2026-03-04T16:00:00.000Z","nv":1.0297,"tnv":1.077},{"stockId":3000000017690,"date":"2026-03-03T16:00:00.000Z","nv":1.0296,"tnv":1.0769},{"stockId":3000000017690,"date":"2026-03-02T16:00:00.000Z","nv":1.029,"tnv":1.0763},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017690,"nv":1.0288,"tnv":1.0761},{"stockId":3000000017690,"date":"2026-02-26T16:00:00.000Z","nv":1.0283,"tnv":1.0756},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017690,"nv":1.028,"tnv":1.0753},{"stockId":3000000017690,"date":"2026-02-24T16:00:00.000Z","nv":1.0285,"tnv":1.0758},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017690,"nv":1.029,"tnv":1.0763},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017690,"nv":1.0285,"tnv":1.0758},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017690,"nv":1.0283,"tnv":1.0756},{"stockId":3000000017690,"date":"2026-02-10T16:00:00.000Z","nv":1.0279,"tnv":1.0752},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017690,"nv":1.0276,"tnv":1.0749},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017690,"nv":1.0276,"tnv":1.0749},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017690,"nv":1.0268,"tnv":1.0741},{"stockId":3000000017690,"date":"2026-02-04T16:00:00.000Z","nv":1.0261,"tnv":1.0734},{"stockId":3000000017690,"date":"2026-02-03T16:00:00.000Z","nv":1.0256,"tnv":1.0729},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017690,"nv":1.0255,"tnv":1.0728},{"stockId":3000000017690,"date":"2026-02-01T16:00:00.000Z","nv":1.0255,"tnv":1.0728},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017690,"nv":1.0253,"tnv":1.0726},{"stockId":3000000017690,"date":"2026-01-28T16:00:00.000Z","nv":1.0254,"tnv":1.0727},{"stockId":3000000017690,"date":"2026-01-27T16:00:00.000Z","nv":1.0254,"tnv":1.0727},{"stockId":3000000017690,"date":"2026-01-26T16:00:00.000Z","nv":1.0253,"tnv":1.0726},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017690,"nv":1.0255,"tnv":1.0728},{"stockId":3000000017690,"date":"2026-01-22T16:00:00.000Z","nv":1.0253,"tnv":1.0726},{"stockId":3000000017690,"date":"2026-01-21T16:00:00.000Z","nv":1.0248,"tnv":1.0721},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017690,"nv":1.0248,"tnv":1.0721},{"stockId":3000000017690,"date":"2026-01-19T16:00:00.000Z","nv":1.0246,"tnv":1.0719},{"stockId":3000000017690,"date":"2026-01-18T16:00:00.000Z","nv":1.0243,"tnv":1.0716},{"stockId":3000000017690,"date":"2026-01-15T16:00:00.000Z","nv":1.0242,"tnv":1.0715},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017690,"nv":1.0236,"tnv":1.0709},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000017690,"nv":1.0235,"tnv":1.0708},{"stockId":3000000017690,"date":"2026-01-12T16:00:00.000Z","nv":1.0233,"tnv":1.0706},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017690,"nv":1.0233,"tnv":1.0706},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017690,"nv":1.0231,"tnv":1.0704},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017690,"nv":1.023,"tnv":1.0703},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017690,"nv":1.0226,"tnv":1.0699},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017690,"nv":1.0228,"tnv":1.0701},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017690,"nv":1.0235,"tnv":1.0708},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017690,"nv":1.0236,"tnv":1.0709},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017690,"nv":1.0233,"tnv":1.0706},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017690,"nv":1.0235,"tnv":1.0708},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017690,"nv":1.0241,"tnv":1.0714},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017690,"nv":1.0242,"tnv":1.0715},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017690,"nv":1.0241,"tnv":1.0714},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017690,"nv":1.0241,"tnv":1.0714},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017690,"nv":1.0239,"tnv":1.0712},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017690,"nv":1.024,"tnv":1.0713},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017690,"nv":1.0236,"tnv":1.0709},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017690,"nv":1.0235,"tnv":1.0708},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017690,"nv":1.0229,"tnv":1.0702},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017690,"nv":1.0227,"tnv":1.07},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017690,"nv":1.0234,"tnv":1.0707},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017690,"nv":1.0236,"tnv":1.0709},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017690,"nv":1.0233,"tnv":1.0706},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017690,"nv":1.0231,"tnv":1.0704},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017690,"nv":1.0225,"tnv":1.0698},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017690,"nv":1.0225,"tnv":1.0698},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017690,"nv":1.022,"tnv":1.0693},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017690,"nv":1.0231,"tnv":1.0704},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017690,"nv":1.0235,"tnv":1.0708},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017690,"nv":1.0238,"tnv":1.0711},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017690,"nv":1.0236,"tnv":1.0709},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017690,"nv":1.023,"tnv":1.0703},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017690,"nv":1.0234,"tnv":1.0707},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017690,"nv":1.0241,"tnv":1.0714},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017690,"nv":1.0246,"tnv":1.0719},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017690,"nv":1.0246,"tnv":1.0719},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017690,"nv":1.0246,"tnv":1.0719},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017690,"nv":1.0243,"tnv":1.0716},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017690,"nv":1.0245,"tnv":1.0718},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017690,"nv":1.0244,"tnv":1.0717},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017690,"nv":1.0241,"tnv":1.0714},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017690,"nv":1.0237,"tnv":1.071},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017690,"nv":1.0237,"tnv":1.071},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017690,"nv":1.0234,"tnv":1.0707},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017690,"nv":1.0231,"tnv":1.0704},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017690,"nv":1.0229,"tnv":1.0702},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017690,"nv":1.0234,"tnv":1.0707},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017690,"nv":1.024,"tnv":1.0713},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017690,"nv":1.024,"tnv":1.0713},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017690,"nv":1.0242,"tnv":1.0715},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017690,"nv":1.0243,"tnv":1.0716},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017690,"nv":1.0233,"tnv":1.0706},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017690,"nv":1.0226,"tnv":1.0699},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017690,"nv":1.0223,"tnv":1.0696},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017690,"nv":1.0214,"tnv":1.0687},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017690,"nv":1.0211,"tnv":1.0684},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017690,"nv":1.0211,"tnv":1.0684},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017690,"nv":1.021,"tnv":1.0683},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017690,"nv":1.0209,"tnv":1.0682},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017690,"nv":1.0206,"tnv":1.0679},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017690,"nv":1.0209,"tnv":1.0682},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017690,"nv":1.0205,"tnv":1.0678},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017690,"nv":1.0203,"tnv":1.0676},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017690,"nv":1.0204,"tnv":1.0677},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017690,"nv":1.0204,"tnv":1.0677},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017690,"nv":1.0198,"tnv":1.0671},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017690,"nv":1.0197,"tnv":1.067},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017690,"nv":1.0191,"tnv":1.0664},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017690,"nv":1.0183,"tnv":1.0656},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017690,"nv":1.0182,"tnv":1.0655},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017690,"nv":1.0179,"tnv":1.0652},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017690,"nv":1.018,"tnv":1.0653},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017690,"nv":1.019,"tnv":1.0663},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017690,"nv":1.0196,"tnv":1.0669},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017690,"nv":1.0192,"tnv":1.0665},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017690,"nv":1.0197,"tnv":1.067},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017690,"nv":1.0199,"tnv":1.0672},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017690,"nv":1.0193,"tnv":1.0666},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017690,"nv":1.0188,"tnv":1.0661},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017690,"nv":1.0183,"tnv":1.0656},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017690,"nv":1.0178,"tnv":1.0651},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017690,"nv":1.0177,"tnv":1.065},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017690,"nv":1.0188,"tnv":1.0661},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017690,"nv":1.0193,"tnv":1.0666},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017690,"nv":1.0201,"tnv":1.0674},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017690,"nv":1.0206,"tnv":1.0679},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017690,"nv":1.0207,"tnv":1.068},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017690,"nv":1.02,"tnv":1.0673},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017690,"nv":1.0199,"tnv":1.0672},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017690,"nv":1.0195,"tnv":1.0668},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017690,"nv":1.0193,"tnv":1.0666},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017690,"nv":1.02,"tnv":1.0673},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017690,"nv":1.0199,"tnv":1.0672},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017690,"nv":1.0195,"tnv":1.0668},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017690,"nv":1.0188,"tnv":1.0661},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017690,"nv":1.0189,"tnv":1.0662},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017690,"nv":1.0185,"tnv":1.0658},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017690,"nv":1.0187,"tnv":1.066},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017690,"nv":1.0182,"tnv":1.0655},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017690,"nv":1.0202,"tnv":1.0675},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017690,"nv":1.0208,"tnv":1.0681},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017690,"nv":1.0211,"tnv":1.0684},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017690,"nv":1.021,"tnv":1.0683},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017690,"nv":1.0218,"tnv":1.0691},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017690,"nv":1.0228,"tnv":1.0701},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017690,"nv":1.0226,"tnv":1.0699},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017690,"nv":1.0223,"tnv":1.0696},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017690,"nv":1.0222,"tnv":1.0695},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017690,"nv":1.0223,"tnv":1.0696},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017690,"nv":1.0221,"tnv":1.0694},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017690,"nv":1.0219,"tnv":1.0692},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017690,"nv":1.021,"tnv":1.0683},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017690,"nv":1.02,"tnv":1.0673},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017690,"nv":1.0213,"tnv":1.0686},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017690,"nv":1.0202,"tnv":1.0675},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017690,"nv":1.0201,"tnv":1.0674},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017690,"nv":1.0221,"tnv":1.0694},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017690,"nv":1.0227,"tnv":1.07},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017690,"nv":1.0238,"tnv":1.0711},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017690,"nv":1.0246,"tnv":1.0719},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017690,"nv":1.0247,"tnv":1.072},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017690,"nv":1.0246,"tnv":1.0719},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017690,"nv":1.0247,"tnv":1.072},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017690,"nv":1.0232,"tnv":1.0705},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017690,"nv":1.0239,"tnv":1.0712},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017690,"nv":1.0241,"tnv":1.0714},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017690,"nv":1.0252,"tnv":1.0725},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017690,"nv":1.0253,"tnv":1.0726},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017690,"nv":1.0257,"tnv":1.073},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017690,"nv":1.0256,"tnv":1.0729},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017690,"nv":1.0254,"tnv":1.0727},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017690,"nv":1.0253,"tnv":1.0726},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017690,"nv":1.0244,"tnv":1.0717},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017690,"nv":1.0238,"tnv":1.0711},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017690,"nv":1.0239,"tnv":1.0712},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017690,"nv":1.0237,"tnv":1.071},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017690,"nv":1.0347,"tnv":1.0707},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017690,"nv":1.0352,"tnv":1.0712},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017690,"nv":1.0358,"tnv":1.0718},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017690,"nv":1.0357,"tnv":1.0717},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017690,"nv":1.0354,"tnv":1.0714},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017690,"nv":1.0352,"tnv":1.0712},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017690,"nv":1.0352,"tnv":1.0712},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017690,"nv":1.0347,"tnv":1.0707},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017690,"nv":1.0346,"tnv":1.0706},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017690,"nv":1.0346,"tnv":1.0706},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017690,"nv":1.0346,"tnv":1.0706},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017690,"nv":1.0342,"tnv":1.0702},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017690,"nv":1.0343,"tnv":1.0703},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017690,"nv":1.034,"tnv":1.07},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017690,"nv":1.033,"tnv":1.069},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017690,"nv":1.0329,"tnv":1.0689},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017690,"nv":1.0327,"tnv":1.0687},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017690,"nv":1.0328,"tnv":1.0688},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017690,"nv":1.0318,"tnv":1.0678},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017690,"nv":1.0328,"tnv":1.0688},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017690,"nv":1.0333,"tnv":1.0693},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017690,"nv":1.0339,"tnv":1.0699},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017690,"nv":1.0337,"tnv":1.0697},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017690,"nv":1.0336,"tnv":1.0696},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017690,"nv":1.0335,"tnv":1.0695},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017690,"nv":1.0336,"tnv":1.0696},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017690,"nv":1.0336,"tnv":1.0696},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017690,"nv":1.0328,"tnv":1.0688},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017690,"nv":1.0332,"tnv":1.0692},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017690,"nv":1.0338,"tnv":1.0698},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017690,"nv":1.034,"tnv":1.07},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017690,"nv":1.0325,"tnv":1.0685},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017690,"nv":1.0351,"tnv":1.0711},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017690,"nv":1.0346,"tnv":1.0706},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017690,"nv":1.0332,"tnv":1.0692},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017690,"nv":1.0336,"tnv":1.0696},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017690,"nv":1.0334,"tnv":1.0694},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017690,"nv":1.033,"tnv":1.069},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017690,"nv":1.0319,"tnv":1.0679},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017690,"nv":1.0312,"tnv":1.0672},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017690,"nv":1.0311,"tnv":1.0671},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017690,"nv":1.0312,"tnv":1.0672},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017690,"nv":1.0318,"tnv":1.0678},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017690,"nv":1.0311,"tnv":1.0671},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017690,"nv":1.0317,"tnv":1.0677},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017690,"nv":1.0314,"tnv":1.0674},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017690,"nv":1.032,"tnv":1.068},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017690,"nv":1.0317,"tnv":1.0677},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017690,"nv":1.0317,"tnv":1.0677},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017690,"nv":1.0316,"tnv":1.0676},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017690,"nv":1.0317,"tnv":1.0677},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017690,"nv":1.0316,"tnv":1.0676},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017690,"nv":1.0316,"tnv":1.0676},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017690,"nv":1.0332,"tnv":1.0692},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017690,"nv":1.0301,"tnv":1.0661},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017690,"nv":1.0268,"tnv":1.0628},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017690,"nv":1.0257,"tnv":1.0617},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017690,"nv":1.0254,"tnv":1.0614},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017690,"nv":1.0248,"tnv":1.0608},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017690,"nv":1.0253,"tnv":1.0613},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017690,"nv":1.0253,"tnv":1.0613},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017690,"nv":1.0245,"tnv":1.0605},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017690,"nv":1.024,"tnv":1.06},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017690,"nv":1.0235,"tnv":1.0595},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017690,"nv":1.0236,"tnv":1.0596},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017690,"nv":1.0219,"tnv":1.0579},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017690,"nv":1.0213,"tnv":1.0573},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017690,"nv":1.021,"tnv":1.057},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017690,"nv":1.0231,"tnv":1.0591},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017690,"nv":1.0228,"tnv":1.0588},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017690,"nv":1.0225,"tnv":1.0585},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017690,"nv":1.0275,"tnv":1.0575},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017690,"nv":1.03,"tnv":1.06},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017690,"nv":1.0307,"tnv":1.0607},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017690,"nv":1.033,"tnv":1.063},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017690,"nv":1.0346,"tnv":1.0646},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017690,"nv":1.0341,"tnv":1.0641},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017690,"nv":1.0344,"tnv":1.0644},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017690,"nv":1.0333,"tnv":1.0633},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017690,"nv":1.0321,"tnv":1.0621},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017690,"nv":1.0335,"tnv":1.0635},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017690,"nv":1.0333,"tnv":1.0633},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017690,"nv":1.0326,"tnv":1.0626},{"stockId":3000000017690,"date":"2025-02-20T16:00:00.000Z","nv":1.035,"tnv":1.065},{"stockId":3000000017690,"date":"2025-02-19T16:00:00.000Z","nv":1.0367,"tnv":1.0667},{"stockId":3000000017690,"date":"2025-02-18T16:00:00.000Z","nv":1.0383,"tnv":1.0683},{"stockId":3000000017690,"date":"2025-02-17T16:00:00.000Z","nv":1.0377,"tnv":1.0677},{"stockId":3000000017690,"date":"2025-02-16T16:00:00.000Z","nv":1.0383,"tnv":1.0683},{"stockId":3000000017690,"date":"2025-02-13T16:00:00.000Z","nv":1.04,"tnv":1.07},{"stockId":3000000017690,"date":"2025-02-12T16:00:00.000Z","nv":1.0413,"tnv":1.0713},{"stockId":3000000017690,"date":"2025-02-11T16:00:00.000Z","nv":1.0414,"tnv":1.0714},{"stockId":3000000017690,"date":"2025-02-10T16:00:00.000Z","nv":1.0416,"tnv":1.0716},{"stockId":3000000017690,"date":"2025-02-09T16:00:00.000Z","nv":1.0414,"tnv":1.0714},{"stockId":3000000017690,"date":"2025-02-06T16:00:00.000Z","nv":1.0427,"tnv":1.0727},{"stockId":3000000017690,"date":"2025-02-05T16:00:00.000Z","nv":1.0428,"tnv":1.0728},{"stockId":3000000017690,"date":"2025-02-04T16:00:00.000Z","nv":1.0417,"tnv":1.0717},{"stockId":3000000017690,"date":"2025-01-26T16:00:00.000Z","nv":1.0407,"tnv":1.0707},{"stockId":3000000017690,"date":"2025-01-23T16:00:00.000Z","nv":1.0389,"tnv":1.0689},{"stockId":3000000017690,"date":"2025-01-22T16:00:00.000Z","nv":1.0387,"tnv":1.0687},{"stockId":3000000017690,"date":"2025-01-21T16:00:00.000Z","nv":1.0394,"tnv":1.0694},{"stockId":3000000017690,"date":"2025-01-20T16:00:00.000Z","nv":1.0395,"tnv":1.0695},{"stockId":3000000017690,"date":"2025-01-19T16:00:00.000Z","nv":1.0384,"tnv":1.0684},{"stockId":3000000017690,"date":"2025-01-16T16:00:00.000Z","nv":1.0394,"tnv":1.0694},{"stockId":3000000017690,"date":"2025-01-15T16:00:00.000Z","nv":1.04,"tnv":1.07},{"stockId":3000000017690,"date":"2025-01-14T16:00:00.000Z","nv":1.0409,"tnv":1.0709},{"stockId":3000000017690,"date":"2025-01-13T16:00:00.000Z","nv":1.0405,"tnv":1.0705},{"stockId":3000000017690,"date":"2025-01-12T16:00:00.000Z","nv":1.0393,"tnv":1.0693},{"stockId":3000000017690,"date":"2025-01-09T16:00:00.000Z","nv":1.0409,"tnv":1.0709},{"stockId":3000000017690,"date":"2025-01-08T16:00:00.000Z","nv":1.0408,"tnv":1.0708},{"stockId":3000000017690,"date":"2025-01-07T16:00:00.000Z","nv":1.0425,"tnv":1.0725},{"stockId":3000000017690,"date":"2025-01-06T16:00:00.000Z","nv":1.0428,"tnv":1.0728},{"stockId":3000000017690,"date":"2025-01-05T16:00:00.000Z","nv":1.0441,"tnv":1.0741},{"stockId":3000000017690,"date":"2025-01-02T16:00:00.000Z","nv":1.0437,"tnv":1.0737},{"stockId":3000000017690,"date":"2025-01-01T16:00:00.000Z","nv":1.0433,"tnv":1.0733},{"stockId":3000000017690,"date":"2024-12-30T16:00:00.000Z","nv":1.0401,"tnv":1.0701},{"stockId":3000000017690,"date":"2024-12-29T16:00:00.000Z","nv":1.0384,"tnv":1.0684},{"stockId":3000000017690,"date":"2024-12-26T16:00:00.000Z","nv":1.0386,"tnv":1.0686},{"stockId":3000000017690,"date":"2024-12-25T16:00:00.000Z","nv":1.0366,"tnv":1.0666},{"stockId":3000000017690,"date":"2024-12-24T16:00:00.000Z","nv":1.0361,"tnv":1.0661},{"stockId":3000000017690,"date":"2024-12-23T16:00:00.000Z","nv":1.0375,"tnv":1.0675},{"stockId":3000000017690,"date":"2024-12-22T16:00:00.000Z","nv":1.0386,"tnv":1.0686},{"stockId":3000000017690,"date":"2024-12-19T16:00:00.000Z","nv":1.038,"tnv":1.068},{"stockId":3000000017690,"date":"2024-12-18T16:00:00.000Z","nv":1.0359,"tnv":1.0659},{"stockId":3000000017690,"date":"2024-12-17T16:00:00.000Z","nv":1.0353,"tnv":1.0653},{"stockId":3000000017690,"date":"2024-12-16T16:00:00.000Z","nv":1.0362,"tnv":1.0662},{"stockId":3000000017690,"date":"2024-12-15T16:00:00.000Z","nv":1.0368,"tnv":1.0668},{"stockId":3000000017690,"date":"2024-12-12T16:00:00.000Z","nv":1.0349,"tnv":1.0649},{"stockId":3000000017690,"date":"2024-12-11T16:00:00.000Z","nv":1.0331,"tnv":1.0631},{"stockId":3000000017690,"date":"2024-12-10T16:00:00.000Z","nv":1.0326,"tnv":1.0626},{"stockId":3000000017690,"date":"2024-12-09T16:00:00.000Z","nv":1.0323,"tnv":1.0623},{"stockId":3000000017690,"date":"2024-12-08T16:00:00.000Z","nv":1.0294,"tnv":1.0594},{"stockId":3000000017690,"date":"2024-12-05T16:00:00.000Z","nv":1.0287,"tnv":1.0587},{"stockId":3000000017690,"date":"2024-12-04T16:00:00.000Z","nv":1.0287,"tnv":1.0587},{"stockId":3000000017690,"date":"2024-12-03T16:00:00.000Z","nv":1.0283,"tnv":1.0583},{"stockId":3000000017690,"date":"2024-12-02T16:00:00.000Z","nv":1.0273,"tnv":1.0573},{"stockId":3000000017690,"date":"2024-12-01T16:00:00.000Z","nv":1.0276,"tnv":1.0576},{"stockId":3000000017690,"date":"2024-11-28T16:00:00.000Z","nv":1.0252,"tnv":1.0552},{"stockId":3000000017690,"date":"2024-11-27T16:00:00.000Z","nv":1.0241,"tnv":1.0541},{"stockId":3000000017690,"date":"2024-11-26T16:00:00.000Z","nv":1.0235,"tnv":1.0535},{"stockId":3000000017690,"date":"2024-11-25T16:00:00.000Z","nv":1.0234,"tnv":1.0534},{"stockId":3000000017690,"date":"2024-11-24T16:00:00.000Z","nv":1.0233,"tnv":1.0533},{"stockId":3000000017690,"date":"2024-11-21T16:00:00.000Z","nv":1.0226,"tnv":1.0526},{"stockId":3000000017690,"date":"2024-11-20T16:00:00.000Z","nv":1.0223,"tnv":1.0523},{"stockId":3000000017690,"date":"2024-11-19T16:00:00.000Z","nv":1.022,"tnv":1.052},{"stockId":3000000017690,"date":"2024-11-18T16:00:00.000Z","nv":1.0218,"tnv":1.0518},{"stockId":3000000017690,"date":"2024-11-17T16:00:00.000Z","nv":1.0217,"tnv":1.0517},{"stockId":3000000017690,"date":"2024-11-14T16:00:00.000Z","nv":1.022,"tnv":1.052},{"stockId":3000000017690,"date":"2024-11-13T16:00:00.000Z","nv":1.0217,"tnv":1.0517},{"stockId":3000000017690,"date":"2024-11-12T16:00:00.000Z","nv":1.0217,"tnv":1.0517},{"stockId":3000000017690,"date":"2024-11-11T16:00:00.000Z","nv":1.022,"tnv":1.052},{"stockId":3000000017690,"date":"2024-11-10T16:00:00.000Z","nv":1.0215,"tnv":1.0515},{"stockId":3000000017690,"date":"2024-11-07T16:00:00.000Z","nv":1.0212,"tnv":1.0512},{"stockId":3000000017690,"date":"2024-11-06T16:00:00.000Z","nv":1.021,"tnv":1.051},{"stockId":3000000017690,"date":"2024-11-05T16:00:00.000Z","nv":1.0202,"tnv":1.0502},{"stockId":3000000017690,"date":"2024-11-04T16:00:00.000Z","nv":1.0201,"tnv":1.0501},{"stockId":3000000017690,"date":"2024-11-03T16:00:00.000Z","nv":1.0198,"tnv":1.0498},{"stockId":3000000017690,"date":"2024-10-31T16:00:00.000Z","nv":1.0194,"tnv":1.0494},{"stockId":3000000017690,"date":"2024-10-30T16:00:00.000Z","nv":1.0183,"tnv":1.0483},{"stockId":3000000017690,"date":"2024-10-29T16:00:00.000Z","nv":1.0179,"tnv":1.0479},{"stockId":3000000017690,"date":"2024-10-28T16:00:00.000Z","nv":1.0176,"tnv":1.0476},{"stockId":3000000017690,"date":"2024-10-27T16:00:00.000Z","nv":1.0174,"tnv":1.0474},{"stockId":3000000017690,"date":"2024-10-24T16:00:00.000Z","nv":1.0175,"tnv":1.0475},{"stockId":3000000017690,"date":"2024-10-23T16:00:00.000Z","nv":1.0176,"tnv":1.0476},{"stockId":3000000017690,"date":"2024-10-22T16:00:00.000Z","nv":1.0176,"tnv":1.0476},{"stockId":3000000017690,"date":"2024-10-21T16:00:00.000Z","nv":1.0187,"tnv":1.0487},{"stockId":3000000017690,"date":"2024-10-20T16:00:00.000Z","nv":1.0198,"tnv":1.0498},{"stockId":3000000017690,"date":"2024-10-17T16:00:00.000Z","nv":1.02,"tnv":1.05},{"stockId":3000000017690,"date":"2024-10-16T16:00:00.000Z","nv":1.0203,"tnv":1.0503},{"stockId":3000000017690,"date":"2024-10-15T16:00:00.000Z","nv":1.0199,"tnv":1.0499},{"stockId":3000000017690,"date":"2024-10-14T16:00:00.000Z","nv":1.02,"tnv":1.05},{"stockId":3000000017690,"date":"2024-10-13T16:00:00.000Z","nv":1.0197,"tnv":1.0497},{"stockId":3000000017690,"date":"2024-10-10T16:00:00.000Z","nv":1.0185,"tnv":1.0485},{"stockId":3000000017690,"date":"2024-10-09T16:00:00.000Z","nv":1.0167,"tnv":1.0467},{"stockId":3000000017690,"date":"2024-10-08T16:00:00.000Z","nv":1.0137,"tnv":1.0437},{"stockId":3000000017690,"date":"2024-10-07T16:00:00.000Z","nv":1.0141,"tnv":1.0441},{"stockId":3000000017690,"date":"2024-09-29T16:00:00.000Z","nv":1.0162,"tnv":1.0462},{"stockId":3000000017690,"date":"2024-09-26T16:00:00.000Z","nv":1.0185,"tnv":1.0485},{"stockId":3000000017690,"date":"2024-09-25T16:00:00.000Z","nv":1.0217,"tnv":1.0517},{"stockId":3000000017690,"date":"2024-09-24T16:00:00.000Z","nv":1.0223,"tnv":1.0523},{"stockId":3000000017690,"date":"2024-09-23T16:00:00.000Z","nv":1.0209,"tnv":1.0509},{"stockId":3000000017690,"date":"2024-09-22T16:00:00.000Z","nv":1.0211,"tnv":1.0511},{"stockId":3000000017690,"date":"2024-09-19T16:00:00.000Z","nv":1.021,"tnv":1.051},{"stockId":3000000017690,"date":"2024-09-18T16:00:00.000Z","nv":1.0211,"tnv":1.0511},{"stockId":3000000017690,"date":"2024-09-17T16:00:00.000Z","nv":1.0213,"tnv":1.0513},{"stockId":3000000017690,"date":"2024-09-12T16:00:00.000Z","nv":1.0205,"tnv":1.0505},{"stockId":3000000017690,"date":"2024-09-11T16:00:00.000Z","nv":1.0199,"tnv":1.0499},{"stockId":3000000017690,"date":"2024-09-10T16:00:00.000Z","nv":1.0195,"tnv":1.0495},{"stockId":3000000017690,"date":"2024-09-09T16:00:00.000Z","nv":1.0189,"tnv":1.0489},{"stockId":3000000017690,"date":"2024-09-08T16:00:00.000Z","nv":1.0187,"tnv":1.0487},{"stockId":3000000017690,"date":"2024-09-05T16:00:00.000Z","nv":1.0183,"tnv":1.0483},{"stockId":3000000017690,"date":"2024-09-04T16:00:00.000Z","nv":1.0184,"tnv":1.0484},{"stockId":3000000017690,"date":"2024-09-03T16:00:00.000Z","nv":1.0182,"tnv":1.0482},{"stockId":3000000017690,"date":"2024-09-02T16:00:00.000Z","nv":1.018,"tnv":1.048},{"stockId":3000000017690,"date":"2024-09-01T16:00:00.000Z","nv":1.0177,"tnv":1.0477},{"stockId":3000000017690,"date":"2024-08-29T16:00:00.000Z","nv":1.0166,"tnv":1.0466},{"stockId":3000000017690,"date":"2024-08-28T16:00:00.000Z","nv":1.0165,"tnv":1.0465},{"stockId":3000000017690,"date":"2024-08-27T16:00:00.000Z","nv":1.0162,"tnv":1.0462},{"stockId":3000000017690,"date":"2024-08-26T16:00:00.000Z","nv":1.0156,"tnv":1.0456},{"stockId":3000000017690,"date":"2024-08-25T16:00:00.000Z","nv":1.0167,"tnv":1.0467},{"stockId":3000000017690,"date":"2024-08-22T16:00:00.000Z","nv":1.0168,"tnv":1.0468},{"stockId":3000000017690,"date":"2024-08-21T16:00:00.000Z","nv":1.0168,"tnv":1.0468},{"stockId":3000000017690,"date":"2024-08-20T16:00:00.000Z","nv":1.0265,"tnv":1.0465},{"stockId":3000000017690,"date":"2024-08-19T16:00:00.000Z","nv":1.0271,"tnv":1.0471},{"stockId":3000000017690,"date":"2024-08-18T16:00:00.000Z","nv":1.027,"tnv":1.047},{"stockId":3000000017690,"date":"2024-08-15T16:00:00.000Z","nv":1.0268,"tnv":1.0468},{"stockId":3000000017690,"date":"2024-08-14T16:00:00.000Z","nv":1.0267,"tnv":1.0467},{"stockId":3000000017690,"date":"2024-08-13T16:00:00.000Z","nv":1.0275,"tnv":1.0475},{"stockId":3000000017690,"date":"2024-08-12T16:00:00.000Z","nv":1.0265,"tnv":1.0465},{"stockId":3000000017690,"date":"2024-08-11T16:00:00.000Z","nv":1.0255,"tnv":1.0455},{"stockId":3000000017690,"date":"2024-08-08T16:00:00.000Z","nv":1.0277,"tnv":1.0477},{"stockId":3000000017690,"date":"2024-08-07T16:00:00.000Z","nv":1.0286,"tnv":1.0486},{"stockId":3000000017690,"date":"2024-08-06T16:00:00.000Z","nv":1.0297,"tnv":1.0497},{"stockId":3000000017690,"date":"2024-08-05T16:00:00.000Z","nv":1.0292,"tnv":1.0492},{"stockId":3000000017690,"date":"2024-08-04T16:00:00.000Z","nv":1.0295,"tnv":1.0495},{"stockId":3000000017690,"date":"2024-08-01T16:00:00.000Z","nv":1.0292,"tnv":1.0492},{"stockId":3000000017690,"date":"2024-07-31T16:00:00.000Z","nv":1.0288,"tnv":1.0488},{"stockId":3000000017690,"date":"2024-07-30T16:00:00.000Z","nv":1.0282,"tnv":1.0482},{"stockId":3000000017690,"date":"2024-07-29T16:00:00.000Z","nv":1.0277,"tnv":1.0477},{"stockId":3000000017690,"date":"2024-07-28T16:00:00.000Z","nv":1.0274,"tnv":1.0474},{"stockId":3000000017690,"date":"2024-07-25T16:00:00.000Z","nv":1.0268,"tnv":1.0468},{"stockId":3000000017690,"date":"2024-07-24T16:00:00.000Z","nv":1.0264,"tnv":1.0464},{"stockId":3000000017690,"date":"2024-07-23T16:00:00.000Z","nv":1.0258,"tnv":1.0458},{"stockId":3000000017690,"date":"2024-07-22T16:00:00.000Z","nv":1.0258,"tnv":1.0458},{"stockId":3000000017690,"date":"2024-07-21T16:00:00.000Z","nv":1.0251,"tnv":1.0451},{"stockId":3000000017690,"date":"2024-07-18T16:00:00.000Z","nv":1.0239,"tnv":1.0439},{"stockId":3000000017690,"date":"2024-07-17T16:00:00.000Z","nv":1.0236,"tnv":1.0436},{"stockId":3000000017690,"date":"2024-07-16T16:00:00.000Z","nv":1.0239,"tnv":1.0439},{"stockId":3000000017690,"date":"2024-07-15T16:00:00.000Z","nv":1.0238,"tnv":1.0438},{"stockId":3000000017690,"date":"2024-07-14T16:00:00.000Z","nv":1.0237,"tnv":1.0437},{"stockId":3000000017690,"date":"2024-07-11T16:00:00.000Z","nv":1.0233,"tnv":1.0433},{"stockId":3000000017690,"date":"2024-07-10T16:00:00.000Z","nv":1.0229,"tnv":1.0429},{"stockId":3000000017690,"date":"2024-07-09T16:00:00.000Z","nv":1.0226,"tnv":1.0426},{"stockId":3000000017690,"date":"2024-07-08T16:00:00.000Z","nv":1.0224,"tnv":1.0424},{"stockId":3000000017690,"date":"2024-07-07T16:00:00.000Z","nv":1.0218,"tnv":1.0418},{"stockId":3000000017690,"date":"2024-07-04T16:00:00.000Z","nv":1.0225,"tnv":1.0425},{"stockId":3000000017690,"date":"2024-07-03T16:00:00.000Z","nv":1.0233,"tnv":1.0433},{"stockId":3000000017690,"date":"2024-07-02T16:00:00.000Z","nv":1.0234,"tnv":1.0434},{"stockId":3000000017690,"date":"2024-07-01T16:00:00.000Z","nv":1.0231,"tnv":1.0431},{"stockId":3000000017690,"date":"2024-06-30T16:00:00.000Z","nv":1.0225,"tnv":1.0425},{"stockId":3000000017690,"date":"2024-06-27T16:00:00.000Z","nv":1.0233,"tnv":1.0433},{"stockId":3000000017690,"date":"2024-06-26T16:00:00.000Z","nv":1.0232,"tnv":1.0432},{"stockId":3000000017690,"date":"2024-06-25T16:00:00.000Z","nv":1.0226,"tnv":1.0426},{"stockId":3000000017690,"date":"2024-06-24T16:00:00.000Z","nv":1.0223,"tnv":1.0423},{"stockId":3000000017690,"date":"2024-06-23T16:00:00.000Z","nv":1.0218,"tnv":1.0418},{"stockId":3000000017690,"date":"2024-06-20T16:00:00.000Z","nv":1.0211,"tnv":1.0411},{"stockId":3000000017690,"date":"2024-06-19T16:00:00.000Z","nv":1.0214,"tnv":1.0414},{"stockId":3000000017690,"date":"2024-06-18T16:00:00.000Z","nv":1.0213,"tnv":1.0413},{"stockId":3000000017690,"date":"2024-06-17T16:00:00.000Z","nv":1.0208,"tnv":1.0408},{"stockId":3000000017690,"date":"2024-06-16T16:00:00.000Z","nv":1.0204,"tnv":1.0404},{"stockId":3000000017690,"date":"2024-06-13T16:00:00.000Z","nv":1.0204,"tnv":1.0404},{"stockId":3000000017690,"date":"2024-06-06T16:00:00.000Z","nv":1.0196,"tnv":1.0396},{"stockId":3000000017690,"date":"2024-05-30T16:00:00.000Z","nv":1.0185,"tnv":1.0385},{"stockId":3000000017690,"date":"2024-05-29T16:00:00.000Z","nv":1.0184,"tnv":1.0384},{"stockId":3000000017690,"date":"2024-05-28T16:00:00.000Z","nv":1.0183,"tnv":1.0383},{"stockId":3000000017690,"date":"2024-05-27T16:00:00.000Z","nv":1.0182,"tnv":1.0382},{"stockId":3000000017690,"date":"2024-05-26T16:00:00.000Z","nv":1.0181,"tnv":1.0381},{"stockId":3000000017690,"date":"2024-05-23T16:00:00.000Z","nv":1.018,"tnv":1.038},{"stockId":3000000017690,"date":"2024-05-22T16:00:00.000Z","nv":1.018,"tnv":1.038},{"stockId":3000000017690,"date":"2024-05-21T16:00:00.000Z","nv":1.0179,"tnv":1.0379},{"stockId":3000000017690,"date":"2024-05-20T16:00:00.000Z","nv":1.0178,"tnv":1.0378},{"stockId":3000000017690,"date":"2024-05-19T16:00:00.000Z","nv":1.0179,"tnv":1.0379},{"stockId":3000000017690,"date":"2024-05-16T16:00:00.000Z","nv":1.0178,"tnv":1.0378},{"stockId":3000000017690,"date":"2024-05-15T16:00:00.000Z","nv":1.0177,"tnv":1.0377},{"stockId":3000000017690,"date":"2024-05-14T16:00:00.000Z","nv":1.0177,"tnv":1.0377},{"stockId":3000000017690,"date":"2024-05-13T16:00:00.000Z","nv":1.0176,"tnv":1.0376},{"stockId":3000000017690,"date":"2024-05-12T16:00:00.000Z","nv":1.0174,"tnv":1.0374},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017690,"nv":1.0171,"tnv":1.0371},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017690,"nv":1.0171,"tnv":1.0371},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017690,"nv":1.017,"tnv":1.037},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017690,"nv":1.0169,"tnv":1.0369},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017690,"nv":1.0165,"tnv":1.0365},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000017690,"nv":1.0162,"tnv":1.0362},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000017690,"nv":1.0163,"tnv":1.0363}],"influencesList":[{"stockId":3000000017690,"date":"2026-03-18T16:00:00.000Z","exDate":"2026-03-18T16:00:00.000Z","dividend":0.006,"currency":"CNY","influenceDate":"2026-03-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000017690,"date":"2025-06-25T16:00:00.000Z","exDate":"2025-06-25T16:00:00.000Z","dividend":0.0113,"currency":"CNY","influenceDate":"2025-06-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000017690,"date":"2025-03-11T16:00:00.000Z","exDate":"2025-03-11T16:00:00.000Z","dividend":0.006,"currency":"CNY","influenceDate":"2025-03-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000017690,"date":"2024-08-21T16:00:00.000Z","exDate":"2024-08-21T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-08-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}