window.pageData = {"startDate":"2024-04-13T07:14:36.233Z","endDate":"2026-04-13T07:14:36.233Z","stock":{"_id":3000000017944,"name":"财通资管鸿利中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"017944","tickerId":17944,"shortName":"财通资管鸿利中短债债券E","currency":"CNY","exchange":"jj","fundCollectionId":4000051320000,"inceptionDate":"2023-02-21T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ctzghlzdzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51320000","tickerId":51320000,"name":"财通证券资产管理有限公司"},"managers":[{"name":"宫志芳","stockType":"fund_manager","stockCode":"db20548633","exchange":"fm","tickerId":72606179010}],"hotMetrics":{"fss":{"stockId":3000000017944,"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":57,"f_h_s_a":5921879,"f_ind_h_s_r_c_hy":-0.004699999999999999,"f_ins_h_s_r_c_hy":0.0047000000000000375,"f_ind_h_s_r_c_1y":-0.0002,"f_ins_h_s_r_c_1y":0.00019999999999997797,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000017944,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.6051680278484403,"f_p_r_m1_ssc":7536,"f_p_r_m1_ssrp":0.4520238885202389,"f_p_r_m3_ssc":7467,"f_p_r_m3_ssrp":0.5508974015537101,"f_p_r_m6_ssc":7246,"f_p_r_m6_ssrp":0.47522429261559695,"f_p_r_y1_ssc":6779,"f_p_r_y1_ssrp":0.4170846857480083,"f_p_r_y2_ssc":5789,"f_p_r_y2_ssrp":0.677781617138908,"f_cagr_p_r_fs_ssc":7227,"f_cagr_p_r_fs_ssrp":0.6159701079435372,"f_p_r_y3_ssc":4855,"f_p_r_y3_ssrp":0.6948908117016893},"fp":{"stockId":3000000017944,"type":"fp","f_cagr_p_r_fs":0.026584543688988882,"f_p_r_m1":0.0027865502507893325,"f_p_r_d1":-0.0003793626707131459,"f_p_r_m3":0.006620046620046338,"f_p_r_m6":0.012838659172171862,"f_p_r_fys":0.006995616080589295,"f_p_r_y1":0.02009162610867299,"f_p_r_y2":0.04556498990326041,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y3":0.0803131199159659},"ff":{"stockId":3000000017944,"type":"ff","f_m_f":3935381,"f_m_f_r":0.003,"f_c_f":655896,"f_c_f_r":0.0005,"f_m_a_c_f":4591277,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-04-17T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000017944,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0796,"f_nv_cr":0.00009263547938864747},"f_as":{"stockId":3000000017944,"type":"f_as","f_tas":364002667.2655,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006542,"__csrcFundId":5726,"stockCode":"006542","shortName":"财通资管鸿利中短债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6542,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:45.073Z","status":"normal","inceptionDate":"2018-11-21T16:00:00.000Z","name":"财通资管鸿利中短债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000051320000,"currency":"CNY","masterFundShortName":"财通资管鸿利中短债债券","pinyin":"ctzghlzdzzqxzqtzjj"},{"_id":3000000006543,"name":"财通资管鸿利中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006543","tickerId":6543,"shortName":"财通资管鸿利中短债债券C","__csrcFundId":5726,"lastUpdated":"2025-01-04T00:31:58.693Z","exchange":"jj","inceptionDate":"2018-11-21T16:00:00.000Z","followedNum":1,"fundCollectionId":4000051320000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ctzghlzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69723ac61987889646e6f70c","date":"2025-12-30T16:00:00.000Z","fundId":3000000006542,"stockCode":"250421","stockName":"25农发21","holdings":1500000,"marketCap":151210561,"netValueRatio":0.0315,"lastUpdated":"2026-01-22T14:57:10.227Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac61987889646e6f70d","date":"2025-12-30T16:00:00.000Z","fundId":3000000006542,"stockCode":"250211","stockName":"25国开11","holdings":1500000,"marketCap":150716794,"netValueRatio":0.0314,"lastUpdated":"2026-01-22T14:57:10.230Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac61987889646e6f70e","date":"2025-12-30T16:00:00.000Z","fundId":3000000006542,"stockCode":"019785","stockName":"25国债13","holdings":1120000,"marketCap":112675375,"netValueRatio":0.0234,"lastUpdated":"2026-01-22T14:57:10.236Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac61987889646e6f70f","date":"2025-12-30T16:00:00.000Z","fundId":3000000006542,"stockCode":"019792","stockName":"25国债19","holdings":1120000,"marketCap":112363892,"netValueRatio":0.0234,"lastUpdated":"2026-01-22T14:57:10.239Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723ac61987889646e6f710","date":"2025-12-30T16:00:00.000Z","fundId":3000000006542,"stockCode":"250301","stockName":"25进出01","holdings":1100000,"marketCap":111329794,"netValueRatio":0.0232,"lastUpdated":"2026-01-22T14:57:10.242Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000017944,"date":"2026-04-09T16:00:00.000Z","nv":1.0796,"tnv":1.0856},{"stockId":3000000017944,"date":"2026-04-08T16:00:00.000Z","nv":1.0795,"tnv":1.0855},{"stockId":3000000017944,"date":"2026-04-07T16:00:00.000Z","nv":1.0793,"tnv":1.0853},{"stockId":3000000017944,"date":"2026-04-06T16:00:00.000Z","nv":1.0792,"tnv":1.0852},{"stockId":3000000017944,"date":"2026-04-02T16:00:00.000Z","nv":1.0788,"tnv":1.0848},{"stockId":3000000017944,"date":"2026-04-01T16:00:00.000Z","nv":1.0786,"tnv":1.0846},{"stockId":3000000017944,"date":"2026-03-31T16:00:00.000Z","nv":1.0784,"tnv":1.0844},{"stockId":3000000017944,"date":"2026-03-30T16:00:00.000Z","nv":1.0784,"tnv":1.0844},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000017944,"nv":1.0782,"tnv":1.0842},{"stockId":3000000017944,"date":"2026-03-26T16:00:00.000Z","nv":1.078,"tnv":1.084},{"stockId":3000000017944,"date":"2026-03-25T16:00:00.000Z","nv":1.0779,"tnv":1.0839},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000017944,"nv":1.0778,"tnv":1.0838},{"stockId":3000000017944,"date":"2026-03-23T16:00:00.000Z","nv":1.0777,"tnv":1.0837},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000017944,"nv":1.0775,"tnv":1.0835},{"stockId":3000000017944,"date":"2026-03-19T16:00:00.000Z","nv":1.0775,"tnv":1.0835},{"stockId":3000000017944,"date":"2026-03-18T16:00:00.000Z","nv":1.0774,"tnv":1.0834},{"stockId":3000000017944,"date":"2026-03-17T16:00:00.000Z","nv":1.0772,"tnv":1.0832},{"stockId":3000000017944,"date":"2026-03-16T16:00:00.000Z","nv":1.0771,"tnv":1.0831},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000017944,"nv":1.0769,"tnv":1.0829},{"stockId":3000000017944,"date":"2026-03-12T16:00:00.000Z","nv":1.0769,"tnv":1.0829},{"stockId":3000000017944,"date":"2026-03-11T16:00:00.000Z","nv":1.0767,"tnv":1.0827},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000017944,"nv":1.0767,"tnv":1.0827},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000017944,"nv":1.0766,"tnv":1.0826},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000017944,"nv":1.0765,"tnv":1.0825},{"stockId":3000000017944,"date":"2026-03-05T16:00:00.000Z","nv":1.0765,"tnv":1.0825},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000017944,"nv":1.0764,"tnv":1.0824},{"stockId":3000000017944,"date":"2026-03-03T16:00:00.000Z","nv":1.0762,"tnv":1.0822},{"stockId":3000000017944,"date":"2026-03-02T16:00:00.000Z","nv":1.0761,"tnv":1.0821},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000017944,"nv":1.076,"tnv":1.082},{"stockId":3000000017944,"date":"2026-02-26T16:00:00.000Z","nv":1.0757,"tnv":1.0817},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000017944,"nv":1.0757,"tnv":1.0817},{"stockId":3000000017944,"date":"2026-02-24T16:00:00.000Z","nv":1.0758,"tnv":1.0818},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000017944,"nv":1.0758,"tnv":1.0818},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000017944,"nv":1.0752,"tnv":1.0812},{"stockId":3000000017944,"date":"2026-02-11T16:00:00.000Z","nv":1.0751,"tnv":1.0811},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000017944,"nv":1.0749,"tnv":1.0809},{"stockId":3000000017944,"date":"2026-02-09T16:00:00.000Z","nv":1.0748,"tnv":1.0808},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000017944,"nv":1.0747,"tnv":1.0807},{"stockId":3000000017944,"date":"2026-02-05T16:00:00.000Z","nv":1.0744,"tnv":1.0804},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000017944,"nv":1.0743,"tnv":1.0803},{"stockId":3000000017944,"date":"2026-02-03T16:00:00.000Z","nv":1.0742,"tnv":1.0802},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000017944,"nv":1.0742,"tnv":1.0802},{"stockId":3000000017944,"date":"2026-02-01T16:00:00.000Z","nv":1.0742,"tnv":1.0802},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000017944,"nv":1.0741,"tnv":1.0801},{"stockId":3000000017944,"date":"2026-01-28T16:00:00.000Z","nv":1.0741,"tnv":1.0801},{"stockId":3000000017944,"date":"2026-01-27T16:00:00.000Z","nv":1.074,"tnv":1.08},{"stockId":3000000017944,"date":"2026-01-26T16:00:00.000Z","nv":1.074,"tnv":1.08},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000017944,"nv":1.074,"tnv":1.08},{"stockId":3000000017944,"date":"2026-01-22T16:00:00.000Z","nv":1.0738,"tnv":1.0798},{"stockId":3000000017944,"date":"2026-01-21T16:00:00.000Z","nv":1.0737,"tnv":1.0797},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000017944,"nv":1.0736,"tnv":1.0796},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000017944,"nv":1.0734,"tnv":1.0794},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000017944,"nv":1.0732,"tnv":1.0792},{"stockId":3000000017944,"date":"2026-01-15T16:00:00.000Z","nv":1.073,"tnv":1.079},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000017944,"nv":1.0728,"tnv":1.0788},{"stockId":3000000017944,"date":"2026-01-13T16:00:00.000Z","nv":1.0727,"tnv":1.0787},{"stockId":3000000017944,"date":"2026-01-12T16:00:00.000Z","nv":1.0727,"tnv":1.0787},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000017944,"nv":1.0726,"tnv":1.0786},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000017944,"nv":1.0725,"tnv":1.0785},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000017944,"nv":1.0724,"tnv":1.0784},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000017944,"nv":1.0724,"tnv":1.0784},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000017944,"nv":1.0724,"tnv":1.0784},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000017944,"nv":1.0725,"tnv":1.0785},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000017944,"nv":1.0721,"tnv":1.0781},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000017944,"nv":1.072,"tnv":1.078},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000017944,"nv":1.072,"tnv":1.078},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000017944,"nv":1.0719,"tnv":1.0779},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000017944,"nv":1.0718,"tnv":1.0778},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000017944,"nv":1.0717,"tnv":1.0777},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000017944,"nv":1.0716,"tnv":1.0776},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000017944,"nv":1.0715,"tnv":1.0775},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000017944,"nv":1.0713,"tnv":1.0773},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000017944,"nv":1.071,"tnv":1.077},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000017944,"nv":1.0738,"tnv":1.0768},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000017944,"nv":1.0737,"tnv":1.0767},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000017944,"nv":1.0736,"tnv":1.0766},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000017944,"nv":1.0737,"tnv":1.0767},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000017944,"nv":1.0736,"tnv":1.0766},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000017944,"nv":1.0734,"tnv":1.0764},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000017944,"nv":1.0733,"tnv":1.0763},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000017944,"nv":1.0731,"tnv":1.0761},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000017944,"nv":1.0731,"tnv":1.0761},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000017944,"nv":1.0731,"tnv":1.0761},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000017944,"nv":1.0735,"tnv":1.0765},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000017944,"nv":1.0735,"tnv":1.0765},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000017944,"nv":1.0735,"tnv":1.0765},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000017944,"nv":1.0734,"tnv":1.0764},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000017944,"nv":1.0733,"tnv":1.0763},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000017944,"nv":1.0736,"tnv":1.0766},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000017944,"nv":1.0739,"tnv":1.0769},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000017944,"nv":1.0739,"tnv":1.0769},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000017944,"nv":1.0738,"tnv":1.0768},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000017944,"nv":1.0739,"tnv":1.0769},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000017944,"nv":1.0738,"tnv":1.0768},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000017944,"nv":1.0738,"tnv":1.0768},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000017944,"nv":1.0737,"tnv":1.0767},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000017944,"nv":1.0735,"tnv":1.0765},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000017944,"nv":1.0735,"tnv":1.0765},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000017944,"nv":1.0735,"tnv":1.0765},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000017944,"nv":1.0733,"tnv":1.0763},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000017944,"nv":1.0732,"tnv":1.0762},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000017944,"nv":1.0732,"tnv":1.0762},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000017944,"nv":1.0733,"tnv":1.0763},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000017944,"nv":1.0734,"tnv":1.0764},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000017944,"nv":1.0732,"tnv":1.0762},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000017944,"nv":1.0731,"tnv":1.0761},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000017944,"nv":1.0729,"tnv":1.0759},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000017944,"nv":1.0726,"tnv":1.0756},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000017944,"nv":1.0723,"tnv":1.0753},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000017944,"nv":1.0719,"tnv":1.0749},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000017944,"nv":1.0714,"tnv":1.0744},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000017944,"nv":1.0712,"tnv":1.0742},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000017944,"nv":1.0711,"tnv":1.0741},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000017944,"nv":1.0709,"tnv":1.0739},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000017944,"nv":1.0707,"tnv":1.0737},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000017944,"nv":1.0705,"tnv":1.0735},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000017944,"nv":1.0702,"tnv":1.0732},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000017944,"nv":1.0699,"tnv":1.0729},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000017944,"nv":1.0696,"tnv":1.0726},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000017944,"nv":1.0696,"tnv":1.0726},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000017944,"nv":1.0696,"tnv":1.0726},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000017944,"nv":1.0689,"tnv":1.0719},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000017944,"nv":1.0688,"tnv":1.0718},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000017944,"nv":1.068,"tnv":1.071},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000017944,"nv":1.0677,"tnv":1.0707},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000017944,"nv":1.0676,"tnv":1.0706},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000017944,"nv":1.0675,"tnv":1.0705},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000017944,"nv":1.0681,"tnv":1.0711},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000017944,"nv":1.0686,"tnv":1.0716},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000017944,"nv":1.0689,"tnv":1.0719},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000017944,"nv":1.0689,"tnv":1.0719},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000017944,"nv":1.069,"tnv":1.072},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000017944,"nv":1.0691,"tnv":1.0721},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000017944,"nv":1.0689,"tnv":1.0719},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000017944,"nv":1.0688,"tnv":1.0718},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000017944,"nv":1.0685,"tnv":1.0715},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000017944,"nv":1.0685,"tnv":1.0715},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000017944,"nv":1.0686,"tnv":1.0716},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000017944,"nv":1.069,"tnv":1.072},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000017944,"nv":1.0692,"tnv":1.0722},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000017944,"nv":1.0694,"tnv":1.0724},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000017944,"nv":1.0695,"tnv":1.0725},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000017944,"nv":1.0691,"tnv":1.0721},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000017944,"nv":1.0688,"tnv":1.0718},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000017944,"nv":1.0688,"tnv":1.0718},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000017944,"nv":1.0687,"tnv":1.0717},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000017944,"nv":1.0686,"tnv":1.0716},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000017944,"nv":1.0687,"tnv":1.0717},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000017944,"nv":1.0684,"tnv":1.0714},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000017944,"nv":1.0682,"tnv":1.0712},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000017944,"nv":1.068,"tnv":1.071},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000017944,"nv":1.0679,"tnv":1.0709},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000017944,"nv":1.0679,"tnv":1.0709},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000017944,"nv":1.0679,"tnv":1.0709},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000017944,"nv":1.0681,"tnv":1.0711},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000017944,"nv":1.0691,"tnv":1.0721},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000017944,"nv":1.0693,"tnv":1.0723},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000017944,"nv":1.0694,"tnv":1.0724},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000017944,"nv":1.0694,"tnv":1.0724},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000017944,"nv":1.0697,"tnv":1.0727},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000017944,"nv":1.0698,"tnv":1.0728},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000017944,"nv":1.0697,"tnv":1.0727},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000017944,"nv":1.0695,"tnv":1.0725},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000017944,"nv":1.0693,"tnv":1.0723},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000017944,"nv":1.0691,"tnv":1.0721},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000017944,"nv":1.0688,"tnv":1.0718},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000017944,"nv":1.0685,"tnv":1.0715},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000017944,"nv":1.0678,"tnv":1.0708},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000017944,"nv":1.0676,"tnv":1.0706},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000017944,"nv":1.0681,"tnv":1.0711},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000017944,"nv":1.0675,"tnv":1.0705},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000017944,"nv":1.0679,"tnv":1.0709},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000017944,"nv":1.0688,"tnv":1.0718},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000017944,"nv":1.0693,"tnv":1.0723},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000017944,"nv":1.0695,"tnv":1.0725},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000017944,"nv":1.0696,"tnv":1.0726},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000017944,"nv":1.0695,"tnv":1.0725},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000017944,"nv":1.0692,"tnv":1.0722},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000017944,"nv":1.069,"tnv":1.072},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000017944,"nv":1.0687,"tnv":1.0717},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000017944,"nv":1.0689,"tnv":1.0719},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000017944,"nv":1.069,"tnv":1.072},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000017944,"nv":1.0691,"tnv":1.0721},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000017944,"nv":1.0692,"tnv":1.0722},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000017944,"nv":1.0692,"tnv":1.0722},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000017944,"nv":1.0689,"tnv":1.0719},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000017944,"nv":1.0686,"tnv":1.0716},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000017944,"nv":1.0681,"tnv":1.0711},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000017944,"nv":1.0677,"tnv":1.0707},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000017944,"nv":1.0675,"tnv":1.0705},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000017944,"nv":1.0673,"tnv":1.0703},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000017944,"nv":1.0672,"tnv":1.0702},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000017944,"nv":1.0673,"tnv":1.0703},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000017944,"nv":1.0673,"tnv":1.0703},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000017944,"nv":1.0673,"tnv":1.0703},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000017944,"nv":1.0671,"tnv":1.0701},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000017944,"nv":1.0669,"tnv":1.0699},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000017944,"nv":1.0668,"tnv":1.0698},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000017944,"nv":1.0666,"tnv":1.0696},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000017944,"nv":1.0665,"tnv":1.0695},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000017944,"nv":1.0663,"tnv":1.0693},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000017944,"nv":1.0662,"tnv":1.0692},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000017944,"nv":1.0661,"tnv":1.0691},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000017944,"nv":1.0659,"tnv":1.0689},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000017944,"nv":1.0658,"tnv":1.0688},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000017944,"nv":1.0654,"tnv":1.0684},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000017944,"nv":1.0651,"tnv":1.0681},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000017944,"nv":1.065,"tnv":1.068},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000017944,"nv":1.065,"tnv":1.068},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000017944,"nv":1.0648,"tnv":1.0678},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000017944,"nv":1.0646,"tnv":1.0676},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000017944,"nv":1.065,"tnv":1.068},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000017944,"nv":1.0652,"tnv":1.0682},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000017944,"nv":1.0651,"tnv":1.0681},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000017944,"nv":1.0649,"tnv":1.0679},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000017944,"nv":1.0648,"tnv":1.0678},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000017944,"nv":1.0645,"tnv":1.0675},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000017944,"nv":1.0644,"tnv":1.0674},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000017944,"nv":1.0641,"tnv":1.0671},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000017944,"nv":1.0639,"tnv":1.0669},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000017944,"nv":1.0641,"tnv":1.0671},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000017944,"nv":1.0639,"tnv":1.0669},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000017944,"nv":1.0637,"tnv":1.0667},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000017944,"nv":1.0634,"tnv":1.0664},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000017944,"nv":1.0633,"tnv":1.0663},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000017944,"nv":1.0628,"tnv":1.0658},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000017944,"nv":1.0622,"tnv":1.0652},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000017944,"nv":1.062,"tnv":1.065},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000017944,"nv":1.0617,"tnv":1.0647},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000017944,"nv":1.0614,"tnv":1.0644},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000017944,"nv":1.0611,"tnv":1.0641},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000017944,"nv":1.061,"tnv":1.064},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000017944,"nv":1.061,"tnv":1.064},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000017944,"nv":1.0612,"tnv":1.0642},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000017944,"nv":1.0615,"tnv":1.0645},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000017944,"nv":1.0616,"tnv":1.0646},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000017944,"nv":1.0616,"tnv":1.0646},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000017944,"nv":1.0616,"tnv":1.0646},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000017944,"nv":1.0616,"tnv":1.0646},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000017944,"nv":1.0616,"tnv":1.0646},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000017944,"nv":1.0616,"tnv":1.0646},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000017944,"nv":1.0614,"tnv":1.0644},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000017944,"nv":1.0613,"tnv":1.0643},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000017944,"nv":1.0614,"tnv":1.0644},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000017944,"nv":1.0615,"tnv":1.0645},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000017944,"nv":1.0617,"tnv":1.0647},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000017944,"nv":1.0599,"tnv":1.0629},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000017944,"nv":1.0587,"tnv":1.0617},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000017944,"nv":1.0584,"tnv":1.0614},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000017944,"nv":1.0583,"tnv":1.0613},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000017944,"nv":1.0581,"tnv":1.0611},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000017944,"nv":1.0578,"tnv":1.0608},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000017944,"nv":1.0576,"tnv":1.0606},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000017944,"nv":1.0573,"tnv":1.0603},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000017944,"nv":1.0567,"tnv":1.0597},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000017944,"nv":1.0564,"tnv":1.0594},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000017944,"nv":1.0558,"tnv":1.0588},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000017944,"nv":1.0549,"tnv":1.0579},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000017944,"nv":1.0544,"tnv":1.0574},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000017944,"nv":1.0541,"tnv":1.0571},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000017944,"nv":1.0545,"tnv":1.0575},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000017944,"nv":1.0541,"tnv":1.0571},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000017944,"nv":1.0534,"tnv":1.0564},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000017944,"nv":1.053,"tnv":1.056},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000017944,"nv":1.054,"tnv":1.057},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000017944,"nv":1.0544,"tnv":1.0574},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000017944,"nv":1.0557,"tnv":1.0587},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000017944,"nv":1.056,"tnv":1.059},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000017944,"nv":1.0559,"tnv":1.0589},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000017944,"nv":1.0556,"tnv":1.0586},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000017944,"nv":1.0552,"tnv":1.0582},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000017944,"nv":1.0554,"tnv":1.0584},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000017944,"nv":1.0558,"tnv":1.0588},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000017944,"nv":1.0556,"tnv":1.0586},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000017944,"nv":1.0562,"tnv":1.0592},{"stockId":3000000017944,"date":"2025-02-20T16:00:00.000Z","nv":1.0572,"tnv":1.0602},{"stockId":3000000017944,"date":"2025-02-19T16:00:00.000Z","nv":1.0581,"tnv":1.0611},{"stockId":3000000017944,"date":"2025-02-18T16:00:00.000Z","nv":1.0588,"tnv":1.0618},{"stockId":3000000017944,"date":"2025-02-17T16:00:00.000Z","nv":1.0587,"tnv":1.0617},{"stockId":3000000017944,"date":"2025-02-16T16:00:00.000Z","nv":1.0594,"tnv":1.0624},{"stockId":3000000017944,"date":"2025-02-13T16:00:00.000Z","nv":1.0597,"tnv":1.0627},{"stockId":3000000017944,"date":"2025-02-12T16:00:00.000Z","nv":1.0602,"tnv":1.0632},{"stockId":3000000017944,"date":"2025-02-11T16:00:00.000Z","nv":1.0602,"tnv":1.0632},{"stockId":3000000017944,"date":"2025-02-10T16:00:00.000Z","nv":1.0602,"tnv":1.0632},{"stockId":3000000017944,"date":"2025-02-09T16:00:00.000Z","nv":1.0603,"tnv":1.0633},{"stockId":3000000017944,"date":"2025-02-06T16:00:00.000Z","nv":1.0604,"tnv":1.0634},{"stockId":3000000017944,"date":"2025-02-05T16:00:00.000Z","nv":1.0601,"tnv":1.0631},{"stockId":3000000017944,"date":"2025-02-04T16:00:00.000Z","nv":1.0596,"tnv":1.0626},{"stockId":3000000017944,"date":"2025-01-26T16:00:00.000Z","nv":1.059,"tnv":1.062},{"stockId":3000000017944,"date":"2025-01-23T16:00:00.000Z","nv":1.0583,"tnv":1.0613},{"stockId":3000000017944,"date":"2025-01-22T16:00:00.000Z","nv":1.0584,"tnv":1.0614},{"stockId":3000000017944,"date":"2025-01-21T16:00:00.000Z","nv":1.0587,"tnv":1.0617},{"stockId":3000000017944,"date":"2025-01-20T16:00:00.000Z","nv":1.0585,"tnv":1.0615},{"stockId":3000000017944,"date":"2025-01-19T16:00:00.000Z","nv":1.0586,"tnv":1.0616},{"stockId":3000000017944,"date":"2025-01-16T16:00:00.000Z","nv":1.0588,"tnv":1.0618},{"stockId":3000000017944,"date":"2025-01-15T16:00:00.000Z","nv":1.0591,"tnv":1.0621},{"stockId":3000000017944,"date":"2025-01-14T16:00:00.000Z","nv":1.0596,"tnv":1.0626},{"stockId":3000000017944,"date":"2025-01-13T16:00:00.000Z","nv":1.0595,"tnv":1.0625},{"stockId":3000000017944,"date":"2025-01-12T16:00:00.000Z","nv":1.0596,"tnv":1.0626},{"stockId":3000000017944,"date":"2025-01-09T16:00:00.000Z","nv":1.06,"tnv":1.063},{"stockId":3000000017944,"date":"2025-01-08T16:00:00.000Z","nv":1.0603,"tnv":1.0633},{"stockId":3000000017944,"date":"2025-01-07T16:00:00.000Z","nv":1.0606,"tnv":1.0636},{"stockId":3000000017944,"date":"2025-01-06T16:00:00.000Z","nv":1.0607,"tnv":1.0637},{"stockId":3000000017944,"date":"2025-01-05T16:00:00.000Z","nv":1.0608,"tnv":1.0638},{"stockId":3000000017944,"date":"2025-01-02T16:00:00.000Z","nv":1.0606,"tnv":1.0636},{"stockId":3000000017944,"date":"2025-01-01T16:00:00.000Z","nv":1.0601,"tnv":1.0631},{"stockId":3000000017944,"date":"2024-12-30T16:00:00.000Z","nv":1.0593,"tnv":1.0623},{"stockId":3000000017944,"date":"2024-12-29T16:00:00.000Z","nv":1.0586,"tnv":1.0616},{"stockId":3000000017944,"date":"2024-12-26T16:00:00.000Z","nv":1.0583,"tnv":1.0613},{"stockId":3000000017944,"date":"2024-12-25T16:00:00.000Z","nv":1.0578,"tnv":1.0608},{"stockId":3000000017944,"date":"2024-12-24T16:00:00.000Z","nv":1.0578,"tnv":1.0608},{"stockId":3000000017944,"date":"2024-12-23T16:00:00.000Z","nv":1.0581,"tnv":1.0611},{"stockId":3000000017944,"date":"2024-12-22T16:00:00.000Z","nv":1.0582,"tnv":1.0612},{"stockId":3000000017944,"date":"2024-12-19T16:00:00.000Z","nv":1.0578,"tnv":1.0608},{"stockId":3000000017944,"date":"2024-12-18T16:00:00.000Z","nv":1.0573,"tnv":1.0603},{"stockId":3000000017944,"date":"2024-12-17T16:00:00.000Z","nv":1.0574,"tnv":1.0604},{"stockId":3000000017944,"date":"2024-12-16T16:00:00.000Z","nv":1.0577,"tnv":1.0607},{"stockId":3000000017944,"date":"2024-12-15T16:00:00.000Z","nv":1.0579,"tnv":1.0609},{"stockId":3000000017944,"date":"2024-12-12T16:00:00.000Z","nv":1.0573,"tnv":1.0603},{"stockId":3000000017944,"date":"2024-12-11T16:00:00.000Z","nv":1.0566,"tnv":1.0596},{"stockId":3000000017944,"date":"2024-12-10T16:00:00.000Z","nv":1.0564,"tnv":1.0594},{"stockId":3000000017944,"date":"2024-12-09T16:00:00.000Z","nv":1.0564,"tnv":1.0594},{"stockId":3000000017944,"date":"2024-12-08T16:00:00.000Z","nv":1.0555,"tnv":1.0585},{"stockId":3000000017944,"date":"2024-12-05T16:00:00.000Z","nv":1.0553,"tnv":1.0583},{"stockId":3000000017944,"date":"2024-12-04T16:00:00.000Z","nv":1.0552,"tnv":1.0582},{"stockId":3000000017944,"date":"2024-12-03T16:00:00.000Z","nv":1.0549,"tnv":1.0579},{"stockId":3000000017944,"date":"2024-12-02T16:00:00.000Z","nv":1.0544,"tnv":1.0574},{"stockId":3000000017944,"date":"2024-12-01T16:00:00.000Z","nv":1.0541,"tnv":1.0571},{"stockId":3000000017944,"date":"2024-11-28T16:00:00.000Z","nv":1.0529,"tnv":1.0559},{"stockId":3000000017944,"date":"2024-11-27T16:00:00.000Z","nv":1.0523,"tnv":1.0553},{"stockId":3000000017944,"date":"2024-11-26T16:00:00.000Z","nv":1.0521,"tnv":1.0551},{"stockId":3000000017944,"date":"2024-11-25T16:00:00.000Z","nv":1.0518,"tnv":1.0548},{"stockId":3000000017944,"date":"2024-11-24T16:00:00.000Z","nv":1.0516,"tnv":1.0546},{"stockId":3000000017944,"date":"2024-11-21T16:00:00.000Z","nv":1.0512,"tnv":1.0542},{"stockId":3000000017944,"date":"2024-11-20T16:00:00.000Z","nv":1.051,"tnv":1.054},{"stockId":3000000017944,"date":"2024-11-19T16:00:00.000Z","nv":1.0507,"tnv":1.0537},{"stockId":3000000017944,"date":"2024-11-18T16:00:00.000Z","nv":1.0506,"tnv":1.0536},{"stockId":3000000017944,"date":"2024-11-17T16:00:00.000Z","nv":1.0505,"tnv":1.0535},{"stockId":3000000017944,"date":"2024-11-14T16:00:00.000Z","nv":1.0534,"tnv":1.0534},{"stockId":3000000017944,"date":"2024-11-13T16:00:00.000Z","nv":1.0532,"tnv":1.0532},{"stockId":3000000017944,"date":"2024-11-12T16:00:00.000Z","nv":1.0531,"tnv":1.0531},{"stockId":3000000017944,"date":"2024-11-11T16:00:00.000Z","nv":1.0529,"tnv":1.0529},{"stockId":3000000017944,"date":"2024-11-10T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"stockId":3000000017944,"date":"2024-11-07T16:00:00.000Z","nv":1.0522,"tnv":1.0522},{"stockId":3000000017944,"date":"2024-11-06T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"stockId":3000000017944,"date":"2024-11-05T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000017944,"date":"2024-11-04T16:00:00.000Z","nv":1.0512,"tnv":1.0512},{"stockId":3000000017944,"date":"2024-11-03T16:00:00.000Z","nv":1.0509,"tnv":1.0509},{"stockId":3000000017944,"date":"2024-10-31T16:00:00.000Z","nv":1.0505,"tnv":1.0505},{"stockId":3000000017944,"date":"2024-10-30T16:00:00.000Z","nv":1.05,"tnv":1.05},{"stockId":3000000017944,"date":"2024-10-29T16:00:00.000Z","nv":1.0499,"tnv":1.0499},{"stockId":3000000017944,"date":"2024-10-28T16:00:00.000Z","nv":1.0499,"tnv":1.0499},{"stockId":3000000017944,"date":"2024-10-27T16:00:00.000Z","nv":1.05,"tnv":1.05},{"stockId":3000000017944,"date":"2024-10-24T16:00:00.000Z","nv":1.0502,"tnv":1.0502},{"stockId":3000000017944,"date":"2024-10-23T16:00:00.000Z","nv":1.0506,"tnv":1.0506},{"stockId":3000000017944,"date":"2024-10-22T16:00:00.000Z","nv":1.0507,"tnv":1.0507},{"stockId":3000000017944,"date":"2024-10-21T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000017944,"date":"2024-10-20T16:00:00.000Z","nv":1.0517,"tnv":1.0517},{"stockId":3000000017944,"date":"2024-10-17T16:00:00.000Z","nv":1.0516,"tnv":1.0516},{"stockId":3000000017944,"date":"2024-10-16T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000017944,"date":"2024-10-15T16:00:00.000Z","nv":1.0512,"tnv":1.0512},{"stockId":3000000017944,"date":"2024-10-14T16:00:00.000Z","nv":1.0509,"tnv":1.0509},{"stockId":3000000017944,"date":"2024-10-13T16:00:00.000Z","nv":1.0499,"tnv":1.0499},{"stockId":3000000017944,"date":"2024-10-10T16:00:00.000Z","nv":1.0472,"tnv":1.0472},{"stockId":3000000017944,"date":"2024-10-09T16:00:00.000Z","nv":1.0453,"tnv":1.0453},{"stockId":3000000017944,"date":"2024-10-08T16:00:00.000Z","nv":1.0445,"tnv":1.0445},{"stockId":3000000017944,"date":"2024-10-07T16:00:00.000Z","nv":1.047,"tnv":1.047},{"stockId":3000000017944,"date":"2024-09-29T16:00:00.000Z","nv":1.0481,"tnv":1.0481},{"stockId":3000000017944,"date":"2024-09-26T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000017944,"date":"2024-09-25T16:00:00.000Z","nv":1.0523,"tnv":1.0523},{"stockId":3000000017944,"date":"2024-09-24T16:00:00.000Z","nv":1.0522,"tnv":1.0522},{"stockId":3000000017944,"date":"2024-09-23T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000017944,"date":"2024-09-22T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000017944,"date":"2024-09-19T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"stockId":3000000017944,"date":"2024-09-18T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000017944,"date":"2024-09-17T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000017944,"date":"2024-09-12T16:00:00.000Z","nv":1.0516,"tnv":1.0516},{"stockId":3000000017944,"date":"2024-09-11T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000017944,"date":"2024-09-10T16:00:00.000Z","nv":1.0514,"tnv":1.0514},{"stockId":3000000017944,"date":"2024-09-09T16:00:00.000Z","nv":1.0514,"tnv":1.0514},{"stockId":3000000017944,"date":"2024-09-08T16:00:00.000Z","nv":1.0514,"tnv":1.0514},{"stockId":3000000017944,"date":"2024-09-05T16:00:00.000Z","nv":1.0513,"tnv":1.0513},{"stockId":3000000017944,"date":"2024-09-04T16:00:00.000Z","nv":1.0512,"tnv":1.0512},{"stockId":3000000017944,"date":"2024-09-03T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000017944,"date":"2024-09-02T16:00:00.000Z","nv":1.0507,"tnv":1.0507},{"stockId":3000000017944,"date":"2024-09-01T16:00:00.000Z","nv":1.0503,"tnv":1.0503},{"stockId":3000000017944,"date":"2024-08-29T16:00:00.000Z","nv":1.0496,"tnv":1.0496},{"stockId":3000000017944,"date":"2024-08-28T16:00:00.000Z","nv":1.0494,"tnv":1.0494},{"stockId":3000000017944,"date":"2024-08-27T16:00:00.000Z","nv":1.0491,"tnv":1.0491},{"stockId":3000000017944,"date":"2024-08-26T16:00:00.000Z","nv":1.0492,"tnv":1.0492},{"stockId":3000000017944,"date":"2024-08-25T16:00:00.000Z","nv":1.0501,"tnv":1.0501},{"stockId":3000000017944,"date":"2024-08-22T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000017944,"date":"2024-08-21T16:00:00.000Z","nv":1.0507,"tnv":1.0507},{"stockId":3000000017944,"date":"2024-08-20T16:00:00.000Z","nv":1.0508,"tnv":1.0508},{"stockId":3000000017944,"date":"2024-08-19T16:00:00.000Z","nv":1.0511,"tnv":1.0511},{"stockId":3000000017944,"date":"2024-08-18T16:00:00.000Z","nv":1.0512,"tnv":1.0512},{"stockId":3000000017944,"date":"2024-08-15T16:00:00.000Z","nv":1.0511,"tnv":1.0511},{"stockId":3000000017944,"date":"2024-08-14T16:00:00.000Z","nv":1.0511,"tnv":1.0511},{"stockId":3000000017944,"date":"2024-08-13T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000017944,"date":"2024-08-12T16:00:00.000Z","nv":1.0505,"tnv":1.0505},{"stockId":3000000017944,"date":"2024-08-11T16:00:00.000Z","nv":1.0505,"tnv":1.0505},{"stockId":3000000017944,"date":"2024-08-08T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000017944,"date":"2024-08-07T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000017944,"date":"2024-08-06T16:00:00.000Z","nv":1.0522,"tnv":1.0522},{"stockId":3000000017944,"date":"2024-08-05T16:00:00.000Z","nv":1.0521,"tnv":1.0521},{"stockId":3000000017944,"date":"2024-08-04T16:00:00.000Z","nv":1.0523,"tnv":1.0523},{"stockId":3000000017944,"date":"2024-08-01T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000017944,"date":"2024-07-31T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"stockId":3000000017944,"date":"2024-07-30T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000017944,"date":"2024-07-29T16:00:00.000Z","nv":1.0513,"tnv":1.0513},{"stockId":3000000017944,"date":"2024-07-28T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000017944,"date":"2024-07-25T16:00:00.000Z","nv":1.0506,"tnv":1.0506},{"stockId":3000000017944,"date":"2024-07-24T16:00:00.000Z","nv":1.0503,"tnv":1.0503},{"stockId":3000000017944,"date":"2024-07-23T16:00:00.000Z","nv":1.05,"tnv":1.05},{"stockId":3000000017944,"date":"2024-07-22T16:00:00.000Z","nv":1.0498,"tnv":1.0498},{"stockId":3000000017944,"date":"2024-07-21T16:00:00.000Z","nv":1.0494,"tnv":1.0494},{"stockId":3000000017944,"date":"2024-07-18T16:00:00.000Z","nv":1.0489,"tnv":1.0489},{"stockId":3000000017944,"date":"2024-07-17T16:00:00.000Z","nv":1.0488,"tnv":1.0488},{"stockId":3000000017944,"date":"2024-07-16T16:00:00.000Z","nv":1.0488,"tnv":1.0488},{"stockId":3000000017944,"date":"2024-07-15T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000017944,"date":"2024-07-14T16:00:00.000Z","nv":1.0485,"tnv":1.0485},{"stockId":3000000017944,"date":"2024-07-11T16:00:00.000Z","nv":1.0481,"tnv":1.0481},{"stockId":3000000017944,"date":"2024-07-10T16:00:00.000Z","nv":1.0479,"tnv":1.0479},{"stockId":3000000017944,"date":"2024-07-09T16:00:00.000Z","nv":1.0477,"tnv":1.0477},{"stockId":3000000017944,"date":"2024-07-08T16:00:00.000Z","nv":1.0476,"tnv":1.0476},{"stockId":3000000017944,"date":"2024-07-07T16:00:00.000Z","nv":1.0474,"tnv":1.0474},{"stockId":3000000017944,"date":"2024-07-04T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000017944,"date":"2024-07-03T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000017944,"date":"2024-07-02T16:00:00.000Z","nv":1.0476,"tnv":1.0476},{"stockId":3000000017944,"date":"2024-07-01T16:00:00.000Z","nv":1.0474,"tnv":1.0474},{"stockId":3000000017944,"date":"2024-06-30T16:00:00.000Z","nv":1.0473,"tnv":1.0473},{"stockId":3000000017944,"date":"2024-06-27T16:00:00.000Z","nv":1.0472,"tnv":1.0472},{"stockId":3000000017944,"date":"2024-06-26T16:00:00.000Z","nv":1.047,"tnv":1.047},{"stockId":3000000017944,"date":"2024-06-25T16:00:00.000Z","nv":1.0468,"tnv":1.0468},{"stockId":3000000017944,"date":"2024-06-24T16:00:00.000Z","nv":1.0467,"tnv":1.0467},{"stockId":3000000017944,"date":"2024-06-23T16:00:00.000Z","nv":1.0466,"tnv":1.0466},{"stockId":3000000017944,"date":"2024-06-20T16:00:00.000Z","nv":1.0465,"tnv":1.0465},{"stockId":3000000017944,"date":"2024-06-19T16:00:00.000Z","nv":1.0465,"tnv":1.0465},{"stockId":3000000017944,"date":"2024-06-18T16:00:00.000Z","nv":1.0464,"tnv":1.0464},{"stockId":3000000017944,"date":"2024-06-17T16:00:00.000Z","nv":1.0463,"tnv":1.0463},{"stockId":3000000017944,"date":"2024-06-16T16:00:00.000Z","nv":1.0462,"tnv":1.0462},{"stockId":3000000017944,"date":"2024-06-13T16:00:00.000Z","nv":1.0461,"tnv":1.0461},{"stockId":3000000017944,"date":"2024-06-12T16:00:00.000Z","nv":1.046,"tnv":1.046},{"stockId":3000000017944,"date":"2024-06-11T16:00:00.000Z","nv":1.0459,"tnv":1.0459},{"stockId":3000000017944,"date":"2024-06-10T16:00:00.000Z","nv":1.0459,"tnv":1.0459},{"stockId":3000000017944,"date":"2024-06-06T16:00:00.000Z","nv":1.0456,"tnv":1.0456},{"stockId":3000000017944,"date":"2024-06-05T16:00:00.000Z","nv":1.0455,"tnv":1.0455},{"stockId":3000000017944,"date":"2024-06-04T16:00:00.000Z","nv":1.0453,"tnv":1.0453},{"stockId":3000000017944,"date":"2024-06-03T16:00:00.000Z","nv":1.0451,"tnv":1.0451},{"stockId":3000000017944,"date":"2024-06-02T16:00:00.000Z","nv":1.045,"tnv":1.045},{"stockId":3000000017944,"date":"2024-05-30T16:00:00.000Z","nv":1.0447,"tnv":1.0447},{"stockId":3000000017944,"date":"2024-05-29T16:00:00.000Z","nv":1.0447,"tnv":1.0447},{"stockId":3000000017944,"date":"2024-05-28T16:00:00.000Z","nv":1.0445,"tnv":1.0445},{"stockId":3000000017944,"date":"2024-05-27T16:00:00.000Z","nv":1.0443,"tnv":1.0443},{"stockId":3000000017944,"date":"2024-05-26T16:00:00.000Z","nv":1.0441,"tnv":1.0441},{"stockId":3000000017944,"date":"2024-05-23T16:00:00.000Z","nv":1.044,"tnv":1.044},{"stockId":3000000017944,"date":"2024-05-22T16:00:00.000Z","nv":1.0439,"tnv":1.0439},{"stockId":3000000017944,"date":"2024-05-21T16:00:00.000Z","nv":1.0436,"tnv":1.0436},{"stockId":3000000017944,"date":"2024-05-20T16:00:00.000Z","nv":1.0435,"tnv":1.0435},{"stockId":3000000017944,"date":"2024-05-19T16:00:00.000Z","nv":1.0435,"tnv":1.0435},{"stockId":3000000017944,"date":"2024-05-16T16:00:00.000Z","nv":1.0432,"tnv":1.0432},{"stockId":3000000017944,"date":"2024-05-15T16:00:00.000Z","nv":1.0432,"tnv":1.0432},{"stockId":3000000017944,"date":"2024-05-14T16:00:00.000Z","nv":1.0432,"tnv":1.0432},{"stockId":3000000017944,"date":"2024-05-13T16:00:00.000Z","nv":1.043,"tnv":1.043},{"stockId":3000000017944,"date":"2024-05-12T16:00:00.000Z","nv":1.0427,"tnv":1.0427},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000017944,"nv":1.0423,"tnv":1.0423},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000017944,"nv":1.0424,"tnv":1.0424},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000017944,"nv":1.0424,"tnv":1.0424},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000017944,"nv":1.042,"tnv":1.042},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000017944,"nv":1.0412,"tnv":1.0412},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000017944,"nv":1.0406,"tnv":1.0406},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000017944,"nv":1.0401,"tnv":1.0401},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000017944,"nv":1.0415,"tnv":1.0415},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000017944,"nv":1.042,"tnv":1.042},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000017944,"nv":1.0423,"tnv":1.0423},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000017944,"nv":1.0428,"tnv":1.0428},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000017944,"nv":1.0421,"tnv":1.0421},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000017944,"nv":1.0414,"tnv":1.0414},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000017944,"nv":1.0409,"tnv":1.0409},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000017944,"nv":1.0404,"tnv":1.0404},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000017944,"nv":1.04,"tnv":1.04},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000017944,"nv":1.0399,"tnv":1.0399}],"influencesList":[{"stockId":3000000017944,"date":"2025-12-17T16:00:00.000Z","exDate":"2025-12-17T16:00:00.000Z","dividend":0.003,"currency":"CNY","influenceDate":"2025-12-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000017944,"date":"2024-11-17T16:00:00.000Z","exDate":"2024-11-17T16:00:00.000Z","dividend":0.003,"currency":"CNY","influenceDate":"2024-11-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}