window.pageData = {"startDate":"2024-04-15T13:05:36.301Z","endDate":"2026-04-15T13:05:36.301Z","stock":{"_id":3000000017883,"name":"博时富添纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017883","tickerId":17883,"shortName":"博时富添纯债债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050050000,"inceptionDate":"2023-02-07T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsftczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"倪玉娟","stockType":"fund_manager","stockCode":"db20162698","exchange":"fm","tickerId":142510182680}],"hotMetrics":{"fss":{"stockId":3000000017883,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6505,"f_ind_h_s_r":0.34950000000000003,"f_h_a":1403,"f_h_s_a":181818,"f_ind_h_s_r_c_hy":-0.13989999999999997,"f_ins_h_s_r_c_hy":0.1398999999999999,"f_ind_h_s_r_c_1y":0.14860000000000004,"f_ins_h_s_r_c_1y":-0.14859999999999995,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017883,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.2776810818047931,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.23000397930760047,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.23918575063613232,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.2556920104870981,"f_p_r_y1_ssc":6789,"f_p_r_y1_ssrp":0.5359457866823807,"f_p_r_y2_ssc":5804,"f_p_r_y2_ssrp":0.6331207995864209,"f_cagr_p_r_fs_ssc":7237,"f_cagr_p_r_fs_ssrp":0.30071862907683805,"f_p_r_y3_ssc":4872,"f_p_r_y3_ssrp":0.4163416136316978},"fp":{"stockId":3000000017883,"type":"fp","f_cagr_p_r_fs":0.034835702819635106,"f_p_r_m1":0.004320043200431778,"f_p_r_d1":-0.0005468963631389823,"f_p_r_m3":0.00968150560984471,"f_p_r_m6":0.017126614854840794,"f_p_r_fys":0.011145342515404888,"f_p_r_y1":0.017586728224447956,"f_p_r_y2":0.04656053848188502,"last_data_date":"2026-04-13T16:00:00.000Z","f_p_r_y3":0.09827029655939978},"ff":{"stockId":3000000017883,"type":"ff","f_m_f":13118339,"f_m_f_r":0.003,"f_c_f":3498223,"f_c_f_r":0.0008,"f_m_a_c_f":16616562,"f_m_a_c_f_r":0.0038,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000017883,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.1159,"f_nv_cr":0.00026891358909986174},"f_as":{"stockId":3000000017883,"type":"f_as","f_tas":29155227.0512,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008170,"__csrcFundId":6824,"stockCode":"008170","shortName":"博时富添纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8170,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:48.048Z","status":"normal","inceptionDate":"2019-11-19T16:00:00.000Z","name":"博时富添纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时富添纯债债券","pinyin":"bsftczzqxzqtzjj"}],"bondHoldings":[{"_id":"69723adc1987889646e6fe5a","date":"2025-12-30T16:00:00.000Z","fundId":3000000008170,"stockCode":"292480005","stockName":"24创兴银行二级资本债01BC","holdings":800000,"marketCap":82504056,"netValueRatio":0.0853,"lastUpdated":"2026-01-22T14:57:32.704Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723adc1987889646e6fe5b","date":"2025-12-30T16:00:00.000Z","fundId":3000000008170,"stockCode":"232400025","stockName":"24恒丰银行二级资本债02","holdings":700000,"marketCap":70990463,"netValueRatio":0.0734,"lastUpdated":"2026-01-22T14:57:32.707Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723adc1987889646e6fe5c","date":"2025-12-30T16:00:00.000Z","fundId":3000000008170,"stockCode":"210203","stockName":"21国开03","holdings":500000,"marketCap":51529246,"netValueRatio":0.0533,"lastUpdated":"2026-01-22T14:57:32.710Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723adc1987889646e6fe5d","date":"2025-12-30T16:00:00.000Z","fundId":3000000008170,"stockCode":"232480022","stockName":"24南海农商行二级资本债01","holdings":500000,"marketCap":51402326,"netValueRatio":0.0531,"lastUpdated":"2026-01-22T14:57:32.713Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723adc1987889646e6fe5e","date":"2025-12-30T16:00:00.000Z","fundId":3000000008170,"stockCode":"212500016","stockName":"25光大银行债01","holdings":500000,"marketCap":50941665,"netValueRatio":0.0527,"lastUpdated":"2026-01-22T14:57:32.716Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000017883,"date":"2026-04-13T16:00:00.000Z","nv":1.1159,"tnv":1.1246},{"stockId":3000000017883,"date":"2026-04-12T16:00:00.000Z","nv":1.1156,"tnv":1.1243},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000017883,"nv":1.1155,"tnv":1.1242},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000017883,"nv":1.1154,"tnv":1.1241},{"stockId":3000000017883,"date":"2026-04-07T16:00:00.000Z","nv":1.1155,"tnv":1.1242},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000017883,"nv":1.1155,"tnv":1.1242},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000017883,"nv":1.1149,"tnv":1.1236},{"stockId":3000000017883,"date":"2026-04-01T16:00:00.000Z","nv":1.114,"tnv":1.1227},{"stockId":3000000017883,"date":"2026-03-31T16:00:00.000Z","nv":1.1139,"tnv":1.1226},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000017883,"nv":1.114,"tnv":1.1227},{"stockId":3000000017883,"date":"2026-03-29T16:00:00.000Z","nv":1.114,"tnv":1.1227},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000017883,"nv":1.1132,"tnv":1.1219},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000017883,"nv":1.1128,"tnv":1.1215},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017883,"nv":1.1125,"tnv":1.1212},{"stockId":3000000017883,"date":"2026-03-23T16:00:00.000Z","nv":1.1123,"tnv":1.121},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017883,"nv":1.112,"tnv":1.1207},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000017883,"nv":1.1123,"tnv":1.121},{"stockId":3000000017883,"date":"2026-03-18T16:00:00.000Z","nv":1.1122,"tnv":1.1209},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000017883,"nv":1.1117,"tnv":1.1204},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000017883,"nv":1.111,"tnv":1.1197},{"stockId":3000000017883,"date":"2026-03-15T16:00:00.000Z","nv":1.1107,"tnv":1.1194},{"stockId":3000000017883,"date":"2026-03-12T16:00:00.000Z","nv":1.1111,"tnv":1.1198},{"stockId":3000000017883,"date":"2026-03-11T16:00:00.000Z","nv":1.1107,"tnv":1.1194},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017883,"nv":1.1104,"tnv":1.1191},{"stockId":3000000017883,"date":"2026-03-09T16:00:00.000Z","nv":1.1103,"tnv":1.119},{"stockId":3000000017883,"date":"2026-03-08T16:00:00.000Z","nv":1.1103,"tnv":1.119},{"stockId":3000000017883,"date":"2026-03-05T16:00:00.000Z","nv":1.1112,"tnv":1.1199},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017883,"nv":1.1112,"tnv":1.1199},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000017883,"nv":1.1112,"tnv":1.1199},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000017883,"nv":1.1108,"tnv":1.1195},{"stockId":3000000017883,"date":"2026-03-01T16:00:00.000Z","nv":1.1106,"tnv":1.1193},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000017883,"nv":1.1095,"tnv":1.1182},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017883,"nv":1.1091,"tnv":1.1178},{"stockId":3000000017883,"date":"2026-02-24T16:00:00.000Z","nv":1.1097,"tnv":1.1184},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017883,"nv":1.1102,"tnv":1.1189},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017883,"nv":1.1097,"tnv":1.1184},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000017883,"nv":1.1097,"tnv":1.1184},{"stockId":3000000017883,"date":"2026-02-10T16:00:00.000Z","nv":1.1095,"tnv":1.1182},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000017883,"nv":1.1091,"tnv":1.1178},{"stockId":3000000017883,"date":"2026-02-08T16:00:00.000Z","nv":1.1089,"tnv":1.1176},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000017883,"nv":1.1082,"tnv":1.1169},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017883,"nv":1.1077,"tnv":1.1164},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000017883,"nv":1.1073,"tnv":1.116},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017883,"nv":1.1073,"tnv":1.116},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000017883,"nv":1.1073,"tnv":1.116},{"stockId":3000000017883,"date":"2026-01-29T16:00:00.000Z","nv":1.1074,"tnv":1.1161},{"stockId":3000000017883,"date":"2026-01-28T16:00:00.000Z","nv":1.1075,"tnv":1.1162},{"stockId":3000000017883,"date":"2026-01-27T16:00:00.000Z","nv":1.1074,"tnv":1.1161},{"stockId":3000000017883,"date":"2026-01-26T16:00:00.000Z","nv":1.1075,"tnv":1.1162},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017883,"nv":1.1076,"tnv":1.1163},{"stockId":3000000017883,"date":"2026-01-22T16:00:00.000Z","nv":1.1074,"tnv":1.1161},{"stockId":3000000017883,"date":"2026-01-21T16:00:00.000Z","nv":1.107,"tnv":1.1157},{"stockId":3000000017883,"date":"2026-01-20T16:00:00.000Z","nv":1.1069,"tnv":1.1156},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017883,"nv":1.1066,"tnv":1.1153},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017883,"nv":1.1062,"tnv":1.1149},{"stockId":3000000017883,"date":"2026-01-15T16:00:00.000Z","nv":1.1061,"tnv":1.1148},{"stockId":3000000017883,"date":"2026-01-14T16:00:00.000Z","nv":1.1057,"tnv":1.1144},{"stockId":3000000017883,"date":"2026-01-13T16:00:00.000Z","nv":1.1052,"tnv":1.1139},{"stockId":3000000017883,"date":"2026-01-12T16:00:00.000Z","nv":1.1051,"tnv":1.1138},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017883,"nv":1.1049,"tnv":1.1136},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017883,"nv":1.1046,"tnv":1.1133},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017883,"nv":1.1043,"tnv":1.113},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017883,"nv":1.104,"tnv":1.1127},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017883,"nv":1.1041,"tnv":1.1128},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017883,"nv":1.1042,"tnv":1.1129},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017883,"nv":1.1036,"tnv":1.1123},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017883,"nv":1.1033,"tnv":1.112},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017883,"nv":1.1032,"tnv":1.1119},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017883,"nv":1.1035,"tnv":1.1122},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017883,"nv":1.1034,"tnv":1.1121},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017883,"nv":1.1034,"tnv":1.1121},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017883,"nv":1.1034,"tnv":1.1121},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017883,"nv":1.103,"tnv":1.1117},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017883,"nv":1.1031,"tnv":1.1118},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017883,"nv":1.1025,"tnv":1.1112},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017883,"nv":1.1021,"tnv":1.1108},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017883,"nv":1.1016,"tnv":1.1103},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017883,"nv":1.1014,"tnv":1.1101},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017883,"nv":1.1019,"tnv":1.1106},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017883,"nv":1.102,"tnv":1.1107},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017883,"nv":1.1015,"tnv":1.1102},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017883,"nv":1.1013,"tnv":1.11},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017883,"nv":1.1009,"tnv":1.1096},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017883,"nv":1.101,"tnv":1.1097},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017883,"nv":1.1009,"tnv":1.1096},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017883,"nv":1.1016,"tnv":1.1103},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017883,"nv":1.1018,"tnv":1.1105},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017883,"nv":1.102,"tnv":1.1107},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017883,"nv":1.1018,"tnv":1.1105},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017883,"nv":1.1015,"tnv":1.1102},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017883,"nv":1.1016,"tnv":1.1103},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017883,"nv":1.1023,"tnv":1.111},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017883,"nv":1.1025,"tnv":1.1112},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017883,"nv":1.1025,"tnv":1.1112},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017883,"nv":1.1025,"tnv":1.1112},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017883,"nv":1.1025,"tnv":1.1112},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017883,"nv":1.1026,"tnv":1.1113},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017883,"nv":1.1025,"tnv":1.1112},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017883,"nv":1.1021,"tnv":1.1108},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017883,"nv":1.1019,"tnv":1.1106},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017883,"nv":1.102,"tnv":1.1107},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017883,"nv":1.1016,"tnv":1.1103},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017883,"nv":1.1012,"tnv":1.1099},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017883,"nv":1.1009,"tnv":1.1096},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017883,"nv":1.1014,"tnv":1.1101},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017883,"nv":1.1023,"tnv":1.111},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017883,"nv":1.102,"tnv":1.1107},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017883,"nv":1.1021,"tnv":1.1108},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017883,"nv":1.1017,"tnv":1.1104},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017883,"nv":1.1008,"tnv":1.1095},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017883,"nv":1.1002,"tnv":1.1089},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017883,"nv":1.1,"tnv":1.1087},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017883,"nv":1.0991,"tnv":1.1078},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017883,"nv":1.0986,"tnv":1.1073},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017883,"nv":1.0986,"tnv":1.1073},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017883,"nv":1.0984,"tnv":1.1071},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017883,"nv":1.0981,"tnv":1.1068},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017883,"nv":1.1067,"tnv":1.1067},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017883,"nv":1.1068,"tnv":1.1068},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017883,"nv":1.1063,"tnv":1.1063},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017883,"nv":1.1058,"tnv":1.1058},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017883,"nv":1.1058,"tnv":1.1058},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017883,"nv":1.1057,"tnv":1.1057},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017883,"nv":1.1048,"tnv":1.1048},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017883,"nv":1.1047,"tnv":1.1047},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017883,"nv":1.1039,"tnv":1.1039},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017883,"nv":1.1034,"tnv":1.1034},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017883,"nv":1.1032,"tnv":1.1032},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017883,"nv":1.1031,"tnv":1.1031},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017883,"nv":1.1035,"tnv":1.1035},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017883,"nv":1.1047,"tnv":1.1047},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017883,"nv":1.1054,"tnv":1.1054},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017883,"nv":1.1054,"tnv":1.1054},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017883,"nv":1.106,"tnv":1.106},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017883,"nv":1.1063,"tnv":1.1063},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017883,"nv":1.1059,"tnv":1.1059},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017883,"nv":1.1056,"tnv":1.1056},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017883,"nv":1.1049,"tnv":1.1049},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017883,"nv":1.1047,"tnv":1.1047},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017883,"nv":1.1048,"tnv":1.1048},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017883,"nv":1.1063,"tnv":1.1063},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017883,"nv":1.1072,"tnv":1.1072},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017883,"nv":1.1081,"tnv":1.1081},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017883,"nv":1.1089,"tnv":1.1089},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017883,"nv":1.1083,"tnv":1.1083},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017883,"nv":1.1076,"tnv":1.1076},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017883,"nv":1.1074,"tnv":1.1074},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017883,"nv":1.107,"tnv":1.107},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017883,"nv":1.107,"tnv":1.107},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017883,"nv":1.1078,"tnv":1.1078},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017883,"nv":1.1075,"tnv":1.1075},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017883,"nv":1.1068,"tnv":1.1068},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017883,"nv":1.1061,"tnv":1.1061},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017883,"nv":1.106,"tnv":1.106},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017883,"nv":1.1056,"tnv":1.1056},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017883,"nv":1.1059,"tnv":1.1059},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017883,"nv":1.1058,"tnv":1.1058},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017883,"nv":1.1083,"tnv":1.1083},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017883,"nv":1.109,"tnv":1.109},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017883,"nv":1.1094,"tnv":1.1094},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017883,"nv":1.1095,"tnv":1.1095},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017883,"nv":1.1107,"tnv":1.1107},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017883,"nv":1.1127,"tnv":1.1127},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017883,"nv":1.1124,"tnv":1.1124},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017883,"nv":1.1119,"tnv":1.1119},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017883,"nv":1.1119,"tnv":1.1119},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017883,"nv":1.1117,"tnv":1.1117},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017883,"nv":1.1115,"tnv":1.1115},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017883,"nv":1.1111,"tnv":1.1111},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017883,"nv":1.1094,"tnv":1.1094},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017883,"nv":1.1079,"tnv":1.1079},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017883,"nv":1.1105,"tnv":1.1105},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017883,"nv":1.1083,"tnv":1.1083},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017883,"nv":1.1085,"tnv":1.1085},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017883,"nv":1.1118,"tnv":1.1118},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017883,"nv":1.1135,"tnv":1.1135},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017883,"nv":1.1146,"tnv":1.1146},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017883,"nv":1.1158,"tnv":1.1158},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017883,"nv":1.116,"tnv":1.116},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017883,"nv":1.1157,"tnv":1.1157},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017883,"nv":1.1157,"tnv":1.1157},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017883,"nv":1.1139,"tnv":1.1139},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017883,"nv":1.1147,"tnv":1.1147},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017883,"nv":1.115,"tnv":1.115},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017883,"nv":1.1161,"tnv":1.1161},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017883,"nv":1.1163,"tnv":1.1163},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017883,"nv":1.1169,"tnv":1.1169},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017883,"nv":1.1163,"tnv":1.1163},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017883,"nv":1.1159,"tnv":1.1159},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017883,"nv":1.1154,"tnv":1.1154},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017883,"nv":1.1141,"tnv":1.1141},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017883,"nv":1.1132,"tnv":1.1132},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017883,"nv":1.1133,"tnv":1.1133},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017883,"nv":1.1129,"tnv":1.1129},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017883,"nv":1.1129,"tnv":1.1129},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017883,"nv":1.1138,"tnv":1.1138},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017883,"nv":1.1143,"tnv":1.1143},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017883,"nv":1.1141,"tnv":1.1141},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017883,"nv":1.1138,"tnv":1.1138},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017883,"nv":1.1132,"tnv":1.1132},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017883,"nv":1.1128,"tnv":1.1128},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017883,"nv":1.1121,"tnv":1.1121},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017883,"nv":1.1118,"tnv":1.1118},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017883,"nv":1.1117,"tnv":1.1117},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017883,"nv":1.1116,"tnv":1.1116},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017883,"nv":1.111,"tnv":1.111},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017883,"nv":1.1109,"tnv":1.1109},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017883,"nv":1.1104,"tnv":1.1104},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017883,"nv":1.1095,"tnv":1.1095},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017883,"nv":1.1093,"tnv":1.1093},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017883,"nv":1.1091,"tnv":1.1091},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017883,"nv":1.1091,"tnv":1.1091},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017883,"nv":1.108,"tnv":1.108},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017883,"nv":1.109,"tnv":1.109},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017883,"nv":1.1094,"tnv":1.1094},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017883,"nv":1.1097,"tnv":1.1097},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017883,"nv":1.1092,"tnv":1.1092},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017883,"nv":1.109,"tnv":1.109},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017883,"nv":1.1088,"tnv":1.1088},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017883,"nv":1.1086,"tnv":1.1086},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017883,"nv":1.1084,"tnv":1.1084},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017883,"nv":1.1075,"tnv":1.1075},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017883,"nv":1.1079,"tnv":1.1079},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017883,"nv":1.1079,"tnv":1.1079},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017883,"nv":1.1079,"tnv":1.1079},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017883,"nv":1.1068,"tnv":1.1068},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017883,"nv":1.1087,"tnv":1.1087},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017883,"nv":1.108,"tnv":1.108},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017883,"nv":1.1067,"tnv":1.1067},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017883,"nv":1.1068,"tnv":1.1068},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017883,"nv":1.1066,"tnv":1.1066},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017883,"nv":1.1061,"tnv":1.1061},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017883,"nv":1.1049,"tnv":1.1049},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017883,"nv":1.1044,"tnv":1.1044},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017883,"nv":1.1044,"tnv":1.1044},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017883,"nv":1.1048,"tnv":1.1048},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017883,"nv":1.1055,"tnv":1.1055},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017883,"nv":1.1052,"tnv":1.1052},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017883,"nv":1.1055,"tnv":1.1055},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017883,"nv":1.1054,"tnv":1.1054},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017883,"nv":1.1057,"tnv":1.1057},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017883,"nv":1.1053,"tnv":1.1053},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017883,"nv":1.1053,"tnv":1.1053},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017883,"nv":1.1053,"tnv":1.1053},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017883,"nv":1.1054,"tnv":1.1054},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017883,"nv":1.1056,"tnv":1.1056},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017883,"nv":1.1058,"tnv":1.1058},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017883,"nv":1.1072,"tnv":1.1072},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017883,"nv":1.1038,"tnv":1.1038},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017883,"nv":1.1013,"tnv":1.1013},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017883,"nv":1.1004,"tnv":1.1004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017883,"nv":1.1003,"tnv":1.1003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017883,"nv":1.0999,"tnv":1.0999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017883,"nv":1.0997,"tnv":1.0997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017883,"nv":1.0996,"tnv":1.0996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017883,"nv":1.099,"tnv":1.099},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017883,"nv":1.0985,"tnv":1.0985},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017883,"nv":1.0979,"tnv":1.0979},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017883,"nv":1.0974,"tnv":1.0974},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017883,"nv":1.096,"tnv":1.096},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017883,"nv":1.0954,"tnv":1.0954},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017883,"nv":1.0949,"tnv":1.0949},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017883,"nv":1.0966,"tnv":1.0966},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017883,"nv":1.0962,"tnv":1.0962},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017883,"nv":1.0954,"tnv":1.0954},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017883,"nv":1.0943,"tnv":1.0943},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017883,"nv":1.0965,"tnv":1.0965},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017883,"nv":1.0971,"tnv":1.0971},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017883,"nv":1.0997,"tnv":1.0997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017883,"nv":1.1009,"tnv":1.1009},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017883,"nv":1.1007,"tnv":1.1007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017883,"nv":1.1008,"tnv":1.1008},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017883,"nv":1.0998,"tnv":1.0998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017883,"nv":1.0992,"tnv":1.0992},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017883,"nv":1.1006,"tnv":1.1006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017883,"nv":1.1001,"tnv":1.1001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017883,"nv":1.0997,"tnv":1.0997},{"stockId":3000000017883,"date":"2025-02-20T16:00:00.000Z","nv":1.1021,"tnv":1.1021},{"stockId":3000000017883,"date":"2025-02-19T16:00:00.000Z","nv":1.1039,"tnv":1.1039},{"stockId":3000000017883,"date":"2025-02-18T16:00:00.000Z","nv":1.1053,"tnv":1.1053},{"stockId":3000000017883,"date":"2025-02-17T16:00:00.000Z","nv":1.1047,"tnv":1.1047},{"stockId":3000000017883,"date":"2025-02-16T16:00:00.000Z","nv":1.1056,"tnv":1.1056},{"stockId":3000000017883,"date":"2025-02-13T16:00:00.000Z","nv":1.107,"tnv":1.107},{"stockId":3000000017883,"date":"2025-02-12T16:00:00.000Z","nv":1.1079,"tnv":1.1079},{"stockId":3000000017883,"date":"2025-02-11T16:00:00.000Z","nv":1.1078,"tnv":1.1078},{"stockId":3000000017883,"date":"2025-02-10T16:00:00.000Z","nv":1.1079,"tnv":1.1079},{"stockId":3000000017883,"date":"2025-02-09T16:00:00.000Z","nv":1.1076,"tnv":1.1076},{"stockId":3000000017883,"date":"2025-02-06T16:00:00.000Z","nv":1.1089,"tnv":1.1089},{"stockId":3000000017883,"date":"2025-02-05T16:00:00.000Z","nv":1.1088,"tnv":1.1088},{"stockId":3000000017883,"date":"2025-02-04T16:00:00.000Z","nv":1.1075,"tnv":1.1075},{"stockId":3000000017883,"date":"2025-01-26T16:00:00.000Z","nv":1.1064,"tnv":1.1064},{"stockId":3000000017883,"date":"2025-01-23T16:00:00.000Z","nv":1.1045,"tnv":1.1045},{"stockId":3000000017883,"date":"2025-01-22T16:00:00.000Z","nv":1.1044,"tnv":1.1044},{"stockId":3000000017883,"date":"2025-01-21T16:00:00.000Z","nv":1.1048,"tnv":1.1048},{"stockId":3000000017883,"date":"2025-01-20T16:00:00.000Z","nv":1.1046,"tnv":1.1046},{"stockId":3000000017883,"date":"2025-01-19T16:00:00.000Z","nv":1.1036,"tnv":1.1036},{"stockId":3000000017883,"date":"2025-01-16T16:00:00.000Z","nv":1.1044,"tnv":1.1044},{"stockId":3000000017883,"date":"2025-01-15T16:00:00.000Z","nv":1.105,"tnv":1.105},{"stockId":3000000017883,"date":"2025-01-14T16:00:00.000Z","nv":1.1059,"tnv":1.1059},{"stockId":3000000017883,"date":"2025-01-13T16:00:00.000Z","nv":1.1056,"tnv":1.1056},{"stockId":3000000017883,"date":"2025-01-12T16:00:00.000Z","nv":1.1046,"tnv":1.1046},{"stockId":3000000017883,"date":"2025-01-09T16:00:00.000Z","nv":1.1057,"tnv":1.1057},{"stockId":3000000017883,"date":"2025-01-08T16:00:00.000Z","nv":1.1056,"tnv":1.1056},{"stockId":3000000017883,"date":"2025-01-07T16:00:00.000Z","nv":1.1069,"tnv":1.1069},{"stockId":3000000017883,"date":"2025-01-06T16:00:00.000Z","nv":1.1072,"tnv":1.1072},{"stockId":3000000017883,"date":"2025-01-05T16:00:00.000Z","nv":1.1083,"tnv":1.1083},{"stockId":3000000017883,"date":"2025-01-02T16:00:00.000Z","nv":1.1078,"tnv":1.1078},{"stockId":3000000017883,"date":"2025-01-01T16:00:00.000Z","nv":1.1076,"tnv":1.1076},{"stockId":3000000017883,"date":"2024-12-30T16:00:00.000Z","nv":1.1052,"tnv":1.1052},{"stockId":3000000017883,"date":"2024-12-29T16:00:00.000Z","nv":1.1033,"tnv":1.1033},{"stockId":3000000017883,"date":"2024-12-26T16:00:00.000Z","nv":1.1031,"tnv":1.1031},{"stockId":3000000017883,"date":"2024-12-25T16:00:00.000Z","nv":1.101,"tnv":1.101},{"stockId":3000000017883,"date":"2024-12-24T16:00:00.000Z","nv":1.1004,"tnv":1.1004},{"stockId":3000000017883,"date":"2024-12-23T16:00:00.000Z","nv":1.1012,"tnv":1.1012},{"stockId":3000000017883,"date":"2024-12-22T16:00:00.000Z","nv":1.1025,"tnv":1.1025},{"stockId":3000000017883,"date":"2024-12-19T16:00:00.000Z","nv":1.1023,"tnv":1.1023},{"stockId":3000000017883,"date":"2024-12-18T16:00:00.000Z","nv":1.1001,"tnv":1.1001},{"stockId":3000000017883,"date":"2024-12-17T16:00:00.000Z","nv":1.1004,"tnv":1.1004},{"stockId":3000000017883,"date":"2024-12-16T16:00:00.000Z","nv":1.1018,"tnv":1.1018},{"stockId":3000000017883,"date":"2024-12-15T16:00:00.000Z","nv":1.1024,"tnv":1.1024},{"stockId":3000000017883,"date":"2024-12-12T16:00:00.000Z","nv":1.1008,"tnv":1.1008},{"stockId":3000000017883,"date":"2024-12-11T16:00:00.000Z","nv":1.099,"tnv":1.099},{"stockId":3000000017883,"date":"2024-12-10T16:00:00.000Z","nv":1.0987,"tnv":1.0987},{"stockId":3000000017883,"date":"2024-12-09T16:00:00.000Z","nv":1.0988,"tnv":1.0988},{"stockId":3000000017883,"date":"2024-12-08T16:00:00.000Z","nv":1.0958,"tnv":1.0958},{"stockId":3000000017883,"date":"2024-12-05T16:00:00.000Z","nv":1.095,"tnv":1.095},{"stockId":3000000017883,"date":"2024-12-04T16:00:00.000Z","nv":1.0952,"tnv":1.0952},{"stockId":3000000017883,"date":"2024-12-03T16:00:00.000Z","nv":1.0949,"tnv":1.0949},{"stockId":3000000017883,"date":"2024-12-02T16:00:00.000Z","nv":1.0937,"tnv":1.0937},{"stockId":3000000017883,"date":"2024-12-01T16:00:00.000Z","nv":1.0938,"tnv":1.0938},{"stockId":3000000017883,"date":"2024-11-28T16:00:00.000Z","nv":1.0913,"tnv":1.0913},{"stockId":3000000017883,"date":"2024-11-27T16:00:00.000Z","nv":1.0903,"tnv":1.0903},{"stockId":3000000017883,"date":"2024-11-26T16:00:00.000Z","nv":1.0896,"tnv":1.0896},{"stockId":3000000017883,"date":"2024-11-25T16:00:00.000Z","nv":1.0894,"tnv":1.0894},{"stockId":3000000017883,"date":"2024-11-24T16:00:00.000Z","nv":1.089,"tnv":1.089},{"stockId":3000000017883,"date":"2024-11-21T16:00:00.000Z","nv":1.0879,"tnv":1.0879},{"stockId":3000000017883,"date":"2024-11-20T16:00:00.000Z","nv":1.0874,"tnv":1.0874},{"stockId":3000000017883,"date":"2024-11-19T16:00:00.000Z","nv":1.0866,"tnv":1.0866},{"stockId":3000000017883,"date":"2024-11-18T16:00:00.000Z","nv":1.0865,"tnv":1.0865},{"stockId":3000000017883,"date":"2024-11-17T16:00:00.000Z","nv":1.0861,"tnv":1.0861},{"stockId":3000000017883,"date":"2024-11-14T16:00:00.000Z","nv":1.0865,"tnv":1.0865},{"stockId":3000000017883,"date":"2024-11-13T16:00:00.000Z","nv":1.0862,"tnv":1.0862},{"stockId":3000000017883,"date":"2024-11-12T16:00:00.000Z","nv":1.0861,"tnv":1.0861},{"stockId":3000000017883,"date":"2024-11-11T16:00:00.000Z","nv":1.0862,"tnv":1.0862},{"stockId":3000000017883,"date":"2024-11-10T16:00:00.000Z","nv":1.0854,"tnv":1.0854},{"stockId":3000000017883,"date":"2024-11-07T16:00:00.000Z","nv":1.0848,"tnv":1.0848},{"stockId":3000000017883,"date":"2024-11-06T16:00:00.000Z","nv":1.0846,"tnv":1.0846},{"stockId":3000000017883,"date":"2024-11-05T16:00:00.000Z","nv":1.084,"tnv":1.084},{"stockId":3000000017883,"date":"2024-11-04T16:00:00.000Z","nv":1.0838,"tnv":1.0838},{"stockId":3000000017883,"date":"2024-11-03T16:00:00.000Z","nv":1.0836,"tnv":1.0836},{"stockId":3000000017883,"date":"2024-10-31T16:00:00.000Z","nv":1.0832,"tnv":1.0832},{"stockId":3000000017883,"date":"2024-10-30T16:00:00.000Z","nv":1.0825,"tnv":1.0825},{"stockId":3000000017883,"date":"2024-10-29T16:00:00.000Z","nv":1.0823,"tnv":1.0823},{"stockId":3000000017883,"date":"2024-10-28T16:00:00.000Z","nv":1.0823,"tnv":1.0823},{"stockId":3000000017883,"date":"2024-10-27T16:00:00.000Z","nv":1.0823,"tnv":1.0823},{"stockId":3000000017883,"date":"2024-10-24T16:00:00.000Z","nv":1.0827,"tnv":1.0827},{"stockId":3000000017883,"date":"2024-10-23T16:00:00.000Z","nv":1.0829,"tnv":1.0829},{"stockId":3000000017883,"date":"2024-10-22T16:00:00.000Z","nv":1.0831,"tnv":1.0831},{"stockId":3000000017883,"date":"2024-10-21T16:00:00.000Z","nv":1.0841,"tnv":1.0841},{"stockId":3000000017883,"date":"2024-10-20T16:00:00.000Z","nv":1.0849,"tnv":1.0849},{"stockId":3000000017883,"date":"2024-10-17T16:00:00.000Z","nv":1.0849,"tnv":1.0849},{"stockId":3000000017883,"date":"2024-10-16T16:00:00.000Z","nv":1.0849,"tnv":1.0849},{"stockId":3000000017883,"date":"2024-10-15T16:00:00.000Z","nv":1.0844,"tnv":1.0844},{"stockId":3000000017883,"date":"2024-10-14T16:00:00.000Z","nv":1.084,"tnv":1.084},{"stockId":3000000017883,"date":"2024-10-13T16:00:00.000Z","nv":1.0832,"tnv":1.0832},{"stockId":3000000017883,"date":"2024-10-10T16:00:00.000Z","nv":1.0807,"tnv":1.0807},{"stockId":3000000017883,"date":"2024-10-09T16:00:00.000Z","nv":1.0785,"tnv":1.0785},{"stockId":3000000017883,"date":"2024-10-08T16:00:00.000Z","nv":1.0761,"tnv":1.0761},{"stockId":3000000017883,"date":"2024-10-07T16:00:00.000Z","nv":1.0788,"tnv":1.0788},{"stockId":3000000017883,"date":"2024-09-29T16:00:00.000Z","nv":1.0821,"tnv":1.0821},{"stockId":3000000017883,"date":"2024-09-26T16:00:00.000Z","nv":1.0867,"tnv":1.0867},{"stockId":3000000017883,"date":"2024-09-25T16:00:00.000Z","nv":1.0911,"tnv":1.0911},{"stockId":3000000017883,"date":"2024-09-24T16:00:00.000Z","nv":1.0916,"tnv":1.0916},{"stockId":3000000017883,"date":"2024-09-23T16:00:00.000Z","nv":1.0903,"tnv":1.0903},{"stockId":3000000017883,"date":"2024-09-22T16:00:00.000Z","nv":1.0906,"tnv":1.0906},{"stockId":3000000017883,"date":"2024-09-19T16:00:00.000Z","nv":1.0907,"tnv":1.0907},{"stockId":3000000017883,"date":"2024-09-18T16:00:00.000Z","nv":1.0908,"tnv":1.0908},{"stockId":3000000017883,"date":"2024-09-17T16:00:00.000Z","nv":1.091,"tnv":1.091},{"stockId":3000000017883,"date":"2024-09-12T16:00:00.000Z","nv":1.0899,"tnv":1.0899},{"stockId":3000000017883,"date":"2024-09-11T16:00:00.000Z","nv":1.0893,"tnv":1.0893},{"stockId":3000000017883,"date":"2024-09-10T16:00:00.000Z","nv":1.0891,"tnv":1.0891},{"stockId":3000000017883,"date":"2024-09-09T16:00:00.000Z","nv":1.0886,"tnv":1.0886},{"stockId":3000000017883,"date":"2024-09-08T16:00:00.000Z","nv":1.0886,"tnv":1.0886},{"stockId":3000000017883,"date":"2024-09-05T16:00:00.000Z","nv":1.0884,"tnv":1.0884},{"stockId":3000000017883,"date":"2024-09-04T16:00:00.000Z","nv":1.0885,"tnv":1.0885},{"stockId":3000000017883,"date":"2024-09-03T16:00:00.000Z","nv":1.0881,"tnv":1.0881},{"stockId":3000000017883,"date":"2024-09-02T16:00:00.000Z","nv":1.0877,"tnv":1.0877},{"stockId":3000000017883,"date":"2024-09-01T16:00:00.000Z","nv":1.0873,"tnv":1.0873},{"stockId":3000000017883,"date":"2024-08-29T16:00:00.000Z","nv":1.0859,"tnv":1.0859},{"stockId":3000000017883,"date":"2024-08-28T16:00:00.000Z","nv":1.0857,"tnv":1.0857},{"stockId":3000000017883,"date":"2024-08-27T16:00:00.000Z","nv":1.0853,"tnv":1.0853},{"stockId":3000000017883,"date":"2024-08-26T16:00:00.000Z","nv":1.0845,"tnv":1.0845},{"stockId":3000000017883,"date":"2024-08-25T16:00:00.000Z","nv":1.0861,"tnv":1.0861},{"stockId":3000000017883,"date":"2024-08-22T16:00:00.000Z","nv":1.0868,"tnv":1.0868},{"stockId":3000000017883,"date":"2024-08-21T16:00:00.000Z","nv":1.0872,"tnv":1.0872},{"stockId":3000000017883,"date":"2024-08-20T16:00:00.000Z","nv":1.087,"tnv":1.087},{"stockId":3000000017883,"date":"2024-08-19T16:00:00.000Z","nv":1.0878,"tnv":1.0878},{"stockId":3000000017883,"date":"2024-08-18T16:00:00.000Z","nv":1.0879,"tnv":1.0879},{"stockId":3000000017883,"date":"2024-08-15T16:00:00.000Z","nv":1.0875,"tnv":1.0875},{"stockId":3000000017883,"date":"2024-08-14T16:00:00.000Z","nv":1.0875,"tnv":1.0875},{"stockId":3000000017883,"date":"2024-08-13T16:00:00.000Z","nv":1.0884,"tnv":1.0884},{"stockId":3000000017883,"date":"2024-08-12T16:00:00.000Z","nv":1.0869,"tnv":1.0869},{"stockId":3000000017883,"date":"2024-08-11T16:00:00.000Z","nv":1.0856,"tnv":1.0856},{"stockId":3000000017883,"date":"2024-08-08T16:00:00.000Z","nv":1.0888,"tnv":1.0888},{"stockId":3000000017883,"date":"2024-08-07T16:00:00.000Z","nv":1.0899,"tnv":1.0899},{"stockId":3000000017883,"date":"2024-08-06T16:00:00.000Z","nv":1.0909,"tnv":1.0909},{"stockId":3000000017883,"date":"2024-08-05T16:00:00.000Z","nv":1.0904,"tnv":1.0904},{"stockId":3000000017883,"date":"2024-08-04T16:00:00.000Z","nv":1.0911,"tnv":1.0911},{"stockId":3000000017883,"date":"2024-08-01T16:00:00.000Z","nv":1.0905,"tnv":1.0905},{"stockId":3000000017883,"date":"2024-07-31T16:00:00.000Z","nv":1.0899,"tnv":1.0899},{"stockId":3000000017883,"date":"2024-07-30T16:00:00.000Z","nv":1.0894,"tnv":1.0894},{"stockId":3000000017883,"date":"2024-07-29T16:00:00.000Z","nv":1.089,"tnv":1.089},{"stockId":3000000017883,"date":"2024-07-28T16:00:00.000Z","nv":1.0887,"tnv":1.0887},{"stockId":3000000017883,"date":"2024-07-25T16:00:00.000Z","nv":1.0882,"tnv":1.0882},{"stockId":3000000017883,"date":"2024-07-24T16:00:00.000Z","nv":1.0876,"tnv":1.0876},{"stockId":3000000017883,"date":"2024-07-23T16:00:00.000Z","nv":1.0868,"tnv":1.0868},{"stockId":3000000017883,"date":"2024-07-22T16:00:00.000Z","nv":1.0866,"tnv":1.0866},{"stockId":3000000017883,"date":"2024-07-21T16:00:00.000Z","nv":1.0859,"tnv":1.0859},{"stockId":3000000017883,"date":"2024-07-18T16:00:00.000Z","nv":1.0847,"tnv":1.0847},{"stockId":3000000017883,"date":"2024-07-17T16:00:00.000Z","nv":1.0845,"tnv":1.0845},{"stockId":3000000017883,"date":"2024-07-16T16:00:00.000Z","nv":1.0848,"tnv":1.0848},{"stockId":3000000017883,"date":"2024-07-15T16:00:00.000Z","nv":1.0846,"tnv":1.0846},{"stockId":3000000017883,"date":"2024-07-14T16:00:00.000Z","nv":1.0844,"tnv":1.0844},{"stockId":3000000017883,"date":"2024-07-11T16:00:00.000Z","nv":1.0839,"tnv":1.0839},{"stockId":3000000017883,"date":"2024-07-10T16:00:00.000Z","nv":1.0834,"tnv":1.0834},{"stockId":3000000017883,"date":"2024-07-09T16:00:00.000Z","nv":1.0832,"tnv":1.0832},{"stockId":3000000017883,"date":"2024-07-08T16:00:00.000Z","nv":1.0831,"tnv":1.0831},{"stockId":3000000017883,"date":"2024-07-07T16:00:00.000Z","nv":1.0825,"tnv":1.0825},{"stockId":3000000017883,"date":"2024-07-04T16:00:00.000Z","nv":1.0834,"tnv":1.0834},{"stockId":3000000017883,"date":"2024-07-03T16:00:00.000Z","nv":1.0843,"tnv":1.0843},{"stockId":3000000017883,"date":"2024-07-02T16:00:00.000Z","nv":1.0843,"tnv":1.0843},{"stockId":3000000017883,"date":"2024-07-01T16:00:00.000Z","nv":1.0839,"tnv":1.0839},{"stockId":3000000017883,"date":"2024-06-30T16:00:00.000Z","nv":1.0834,"tnv":1.0834},{"stockId":3000000017883,"date":"2024-06-27T16:00:00.000Z","nv":1.0842,"tnv":1.0842},{"stockId":3000000017883,"date":"2024-06-26T16:00:00.000Z","nv":1.0839,"tnv":1.0839},{"stockId":3000000017883,"date":"2024-06-25T16:00:00.000Z","nv":1.0834,"tnv":1.0834},{"stockId":3000000017883,"date":"2024-06-24T16:00:00.000Z","nv":1.0831,"tnv":1.0831},{"stockId":3000000017883,"date":"2024-06-23T16:00:00.000Z","nv":1.0827,"tnv":1.0827},{"stockId":3000000017883,"date":"2024-06-20T16:00:00.000Z","nv":1.0823,"tnv":1.0823},{"stockId":3000000017883,"date":"2024-06-19T16:00:00.000Z","nv":1.0826,"tnv":1.0826},{"stockId":3000000017883,"date":"2024-06-18T16:00:00.000Z","nv":1.0824,"tnv":1.0824},{"stockId":3000000017883,"date":"2024-06-17T16:00:00.000Z","nv":1.0821,"tnv":1.0821},{"stockId":3000000017883,"date":"2024-06-16T16:00:00.000Z","nv":1.0816,"tnv":1.0816},{"stockId":3000000017883,"date":"2024-06-13T16:00:00.000Z","nv":1.0814,"tnv":1.0814},{"stockId":3000000017883,"date":"2024-06-12T16:00:00.000Z","nv":1.081,"tnv":1.081},{"stockId":3000000017883,"date":"2024-06-11T16:00:00.000Z","nv":1.0807,"tnv":1.0807},{"stockId":3000000017883,"date":"2024-06-10T16:00:00.000Z","nv":1.0807,"tnv":1.0807},{"stockId":3000000017883,"date":"2024-06-06T16:00:00.000Z","nv":1.0803,"tnv":1.0803},{"stockId":3000000017883,"date":"2024-06-05T16:00:00.000Z","nv":1.0801,"tnv":1.0801},{"stockId":3000000017883,"date":"2024-06-04T16:00:00.000Z","nv":1.0798,"tnv":1.0798},{"stockId":3000000017883,"date":"2024-06-03T16:00:00.000Z","nv":1.0793,"tnv":1.0793},{"stockId":3000000017883,"date":"2024-06-02T16:00:00.000Z","nv":1.0791,"tnv":1.0791},{"stockId":3000000017883,"date":"2024-05-30T16:00:00.000Z","nv":1.0784,"tnv":1.0784},{"stockId":3000000017883,"date":"2024-05-29T16:00:00.000Z","nv":1.0785,"tnv":1.0785},{"stockId":3000000017883,"date":"2024-05-28T16:00:00.000Z","nv":1.0785,"tnv":1.0785},{"stockId":3000000017883,"date":"2024-05-27T16:00:00.000Z","nv":1.0781,"tnv":1.0781},{"stockId":3000000017883,"date":"2024-05-26T16:00:00.000Z","nv":1.0776,"tnv":1.0776},{"stockId":3000000017883,"date":"2024-05-23T16:00:00.000Z","nv":1.0775,"tnv":1.0775},{"stockId":3000000017883,"date":"2024-05-22T16:00:00.000Z","nv":1.0775,"tnv":1.0775},{"stockId":3000000017883,"date":"2024-05-21T16:00:00.000Z","nv":1.077,"tnv":1.077},{"stockId":3000000017883,"date":"2024-05-20T16:00:00.000Z","nv":1.0767,"tnv":1.0767},{"stockId":3000000017883,"date":"2024-05-19T16:00:00.000Z","nv":1.0769,"tnv":1.0769},{"stockId":3000000017883,"date":"2024-05-16T16:00:00.000Z","nv":1.0764,"tnv":1.0764},{"stockId":3000000017883,"date":"2024-05-15T16:00:00.000Z","nv":1.0764,"tnv":1.0764},{"stockId":3000000017883,"date":"2024-05-14T16:00:00.000Z","nv":1.0766,"tnv":1.0766},{"stockId":3000000017883,"date":"2024-05-13T16:00:00.000Z","nv":1.0765,"tnv":1.0765},{"stockId":3000000017883,"date":"2024-05-12T16:00:00.000Z","nv":1.0761,"tnv":1.0761},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017883,"nv":1.0754,"tnv":1.0754},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017883,"nv":1.0754,"tnv":1.0754},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017883,"nv":1.0761,"tnv":1.0761},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017883,"nv":1.0762,"tnv":1.0762},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017883,"nv":1.0747,"tnv":1.0747},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000017883,"nv":1.074,"tnv":1.074},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000017883,"nv":1.0716,"tnv":1.0716},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000017883,"nv":1.0745,"tnv":1.0745},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000017883,"nv":1.0765,"tnv":1.0765},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000017883,"nv":1.0767,"tnv":1.0767},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000017883,"nv":1.0786,"tnv":1.0786},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000017883,"nv":1.0778,"tnv":1.0778},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000017883,"nv":1.077,"tnv":1.077},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000017883,"nv":1.0766,"tnv":1.0766},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000017883,"nv":1.0759,"tnv":1.0759},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000017883,"nv":1.0753,"tnv":1.0753}],"influencesList":[{"stockId":3000000017883,"date":"2025-10-20T16:00:00.000Z","exDate":"2025-10-20T16:00:00.000Z","dividend":0.0087,"currency":"CNY","influenceDate":"2025-10-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}