window.pageData = {"startDate":"2024-04-15T13:14:22.167Z","endDate":"2026-04-15T13:14:22.167Z","stock":{"_id":3000000018080,"stockCode":"018080","shortName":"鹏华稳健添利债券A","masterFundShortName":"鹏华稳健添利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18080,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050060000,"name":"鹏华稳健添利债券型证券投资基金","inceptionDate":"2023-04-17T16:00:00.000Z","setUpDate":"2023-04-17T16:00:00.000Z","setUpAssetScale":76910914.49,"setUpShares":76910914.49,"pinyin":"phwjtlzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"managers":[{"name":"方昶","stockType":"fund_manager","stockCode":"db20594148","exchange":"fm","tickerId":603185270}],"hotMetrics":{"fss":{"stockId":3000000018080,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.35969999999999996,"f_ind_h_s_r":0.6403,"f_h_a":9154,"f_h_s_a":142536,"f_ind_h_s_r_c_hy":0.3148,"f_ins_h_s_r_c_hy":-0.3148,"f_ind_h_s_r_c_1y":0.4049,"f_ins_h_s_r_c_1y":-0.4049,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000018080,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.6824206721113938,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.9538400318344608,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.8656756394803803,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.5163515937629364,"f_p_r_y1_ssc":6789,"f_p_r_y1_ssrp":0.22687094873305833,"f_cagr_p_r_fs_ssc":7237,"f_cagr_p_r_fs_ssrp":0.29933665008291876,"f_p_r_y2_ssc":5804,"f_p_r_y2_ssrp":0.19731173530932278},"fp":{"stockId":3000000018080,"type":"fp","f_cagr_p_r_fs":0.03487257702944313,"f_p_r_d1":-0.00037632891146854863,"f_p_r_m1":-0.0038662111131091415,"f_p_r_m3":0.002715177844148986,"f_p_r_m6":0.012520562968378668,"f_p_r_fys":0.006724216265334038,"f_p_r_y1":0.030604651162790875,"last_data_date":"2026-04-13T16:00:00.000Z","f_p_r_y2":0.07908834128762066},"ff":{"stockId":3000000018080,"type":"ff","f_m_f":330520,"f_m_f_r":0.004,"f_c_f":82630,"f_c_f_r":0.001,"f_m_a_c_f":413150,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2025-03-04T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-03T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000018080,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.1079,"f_nv_cr":0.00045150803684324003},"f_as":{"stockId":3000000018080,"type":"f_as","f_tas":1553221530.819,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018081,"name":"鹏华稳健添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"018081","tickerId":18081,"shortName":"鹏华稳健添利债券C","currency":"CNY","__csrcFundId":12451,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.674Z","fundCollectionId":4000050060000,"inceptionDate":"2023-04-17T16:00:00.000Z","status":"normal","setUpDate":"2023-04-17T16:00:00.000Z","setUpAssetScale":1724573632.78,"setUpShares":1724573632.78,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"phwjtlzqxzqtzjj"},{"_id":3000000023772,"name":"鹏华稳健添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023772","tickerId":23772,"shortName":"鹏华稳健添利债券E","currency":"CNY","__csrcFundId":12451,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-04-07T08:25:19.609Z","inceptionDate":"2025-03-25T16:00:00.000Z","pinyin":"phwjtlzqxzqtzjj","fundCollectionId":4000050060000},{"_id":3000000024987,"name":"鹏华稳健添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024987","tickerId":24987,"shortName":"鹏华稳健添利债券D","currency":"CNY","__csrcFundId":12451,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-04T07:52:45.689Z","inceptionDate":"2025-07-21T16:00:00.000Z","pinyin":"phwjtlzqxzqtzjj","fundCollectionId":4000050060000},{"_id":3000000025375,"name":"鹏华稳健添利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025375","tickerId":25375,"shortName":"鹏华稳健添利债券F","currency":"CNY","__csrcFundId":12451,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-15T07:55:25.497Z","inceptionDate":"2025-09-02T16:00:00.000Z","pinyin":"phwjtlzqxzqtzjj","fundCollectionId":4000050060000}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockId":1000000000000883,"holdings":1875066,"marketCap":36073618,"netValueRatio":0.0099,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1191359874222353,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockId":1000000000009988,"holdings":176471,"marketCap":22761197,"netValueRatio":0.0063,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.1932203389830507,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockId":1000000000000700,"holdings":41000,"marketCap":22182179,"netValueRatio":0.0061,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockId":601825,"holdings":2311800,"marketCap":21476622,"netValueRatio":0.0059,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.13569682151589335,"stock":{"stockCode":"601825","tickerId":601825,"exchange":"sh","stockType":"company","name":"沪农商行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockId":1000000000003908,"holdings":1121600,"marketCap":19825418,"netValueRatio":0.0055,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.08111496456844336,"stock":{"stockCode":"03908","exchange":"hk","stockType":"company","tickerId":3908,"name":"中金公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockId":601899,"holdings":404800,"marketCap":13953456,"netValueRatio":0.0038,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockId":601229,"holdings":1232100,"marketCap":12444210,"netValueRatio":0.0034,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.16297946239806627,"stock":{"stockCode":"601229","exchange":"sh","stockType":"company","tickerId":601229,"name":"上海银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockId":601009,"holdings":967700,"marketCap":11060811,"netValueRatio":0.003,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.07423384983052905,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockId":600028,"holdings":1502700,"marketCap":9286686,"netValueRatio":0.0026,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.16824196597353458,"stock":{"stockCode":"600028","exchange":"sh","stockType":"company","tickerId":600028,"name":"中国石化"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockId":600426,"holdings":274100,"marketCap":8614963,"netValueRatio":0.0024,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":0.19265593111464074,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}}],"bondHoldings":[{"_id":"6970e46c022f6000e3fdbf92","date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockCode":"092280139","stockName":"22交行二级资本债02A","holdings":1800000,"marketCap":184683836,"netValueRatio":0.0508,"lastUpdated":"2026-01-21T14:36:28.930Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46c022f6000e3fdbf93","date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockCode":"242380008","stockName":"23中行永续债01","holdings":1700000,"marketCap":178459637,"netValueRatio":0.0491,"lastUpdated":"2026-01-21T14:36:28.934Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46c022f6000e3fdbf94","date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockCode":"2128047","stockName":"21招商银行永续债","holdings":1550000,"marketCap":158134397,"netValueRatio":0.0435,"lastUpdated":"2026-01-21T14:36:28.938Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46c022f6000e3fdbf95","date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockCode":"160213","stockName":"16国开13","holdings":1200000,"marketCap":122469534,"netValueRatio":0.0337,"lastUpdated":"2026-01-21T14:36:28.942Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e46c022f6000e3fdbf96","date":"2025-12-30T16:00:00.000Z","fundId":3000000018080,"stockCode":"2128051","stockName":"21工商银行二级02","holdings":1200000,"marketCap":122171598,"netValueRatio":0.0336,"lastUpdated":"2026-01-21T14:36:28.945Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.3194307032299537,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-13T16:00:00.000Z","stockId":3000000018080,"nv":1.1079,"tnv":1.1079},{"stockId":3000000018080,"date":"2026-04-12T16:00:00.000Z","nv":1.1074,"tnv":1.1074},{"stockId":3000000018080,"date":"2026-04-09T16:00:00.000Z","nv":1.1079,"tnv":1.1079},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018080,"nv":1.1081,"tnv":1.1081},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018080,"nv":1.1092,"tnv":1.1092},{"stockId":3000000018080,"date":"2026-04-06T16:00:00.000Z","nv":1.1057,"tnv":1.1057},{"stockId":3000000018080,"date":"2026-04-02T16:00:00.000Z","nv":1.1048,"tnv":1.1048},{"stockId":3000000018080,"date":"2026-04-01T16:00:00.000Z","nv":1.1051,"tnv":1.1051},{"stockId":3000000018080,"date":"2026-03-31T16:00:00.000Z","nv":1.1059,"tnv":1.1059},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018080,"nv":1.1051,"tnv":1.1051},{"stockId":3000000018080,"date":"2026-03-29T16:00:00.000Z","nv":1.1053,"tnv":1.1053},{"stockId":3000000018080,"date":"2026-03-26T16:00:00.000Z","nv":1.1043,"tnv":1.1043},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018080,"nv":1.1038,"tnv":1.1038},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018080,"nv":1.1042,"tnv":1.1042},{"stockId":3000000018080,"date":"2026-03-23T16:00:00.000Z","nv":1.1037,"tnv":1.1037},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018080,"nv":1.1027,"tnv":1.1027},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018080,"nv":1.1049,"tnv":1.1049},{"stockId":3000000018080,"date":"2026-03-18T16:00:00.000Z","nv":1.1062,"tnv":1.1062},{"stockId":3000000018080,"date":"2026-03-17T16:00:00.000Z","nv":1.1106,"tnv":1.1106},{"stockId":3000000018080,"date":"2026-03-16T16:00:00.000Z","nv":1.1096,"tnv":1.1096},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018080,"nv":1.109,"tnv":1.109},{"stockId":3000000018080,"date":"2026-03-12T16:00:00.000Z","nv":1.1122,"tnv":1.1122},{"stockId":3000000018080,"date":"2026-03-11T16:00:00.000Z","nv":1.1131,"tnv":1.1131},{"stockId":3000000018080,"date":"2026-03-10T16:00:00.000Z","nv":1.1125,"tnv":1.1125},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018080,"nv":1.1103,"tnv":1.1103},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018080,"nv":1.1099,"tnv":1.1099},{"stockId":3000000018080,"date":"2026-03-05T16:00:00.000Z","nv":1.1097,"tnv":1.1097},{"stockId":3000000018080,"date":"2026-03-04T16:00:00.000Z","nv":1.1093,"tnv":1.1093},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018080,"nv":1.1101,"tnv":1.1101},{"stockId":3000000018080,"date":"2026-03-02T16:00:00.000Z","nv":1.1109,"tnv":1.1109},{"stockId":3000000018080,"date":"2026-03-01T16:00:00.000Z","nv":1.1135,"tnv":1.1135},{"stockId":3000000018080,"date":"2026-02-26T16:00:00.000Z","nv":1.1102,"tnv":1.1102},{"stockId":3000000018080,"date":"2026-02-25T16:00:00.000Z","nv":1.1088,"tnv":1.1088},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018080,"nv":1.1102,"tnv":1.1102},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018080,"nv":1.1102,"tnv":1.1102},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018080,"nv":1.1077,"tnv":1.1077},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018080,"nv":1.1099,"tnv":1.1099},{"stockId":3000000018080,"date":"2026-02-10T16:00:00.000Z","nv":1.1098,"tnv":1.1098},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018080,"nv":1.1086,"tnv":1.1086},{"stockId":3000000018080,"date":"2026-02-08T16:00:00.000Z","nv":1.1075,"tnv":1.1075},{"stockId":3000000018080,"date":"2026-02-05T16:00:00.000Z","nv":1.1061,"tnv":1.1061},{"stockId":3000000018080,"date":"2026-02-04T16:00:00.000Z","nv":1.1062,"tnv":1.1062},{"stockId":3000000018080,"date":"2026-02-03T16:00:00.000Z","nv":1.1058,"tnv":1.1058},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018080,"nv":1.1048,"tnv":1.1048},{"stockId":3000000018080,"date":"2026-02-01T16:00:00.000Z","nv":1.104,"tnv":1.104},{"stockId":3000000018080,"date":"2026-01-29T16:00:00.000Z","nv":1.1068,"tnv":1.1068},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018080,"nv":1.1083,"tnv":1.1083},{"stockId":3000000018080,"date":"2026-01-27T16:00:00.000Z","nv":1.1078,"tnv":1.1078},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018080,"nv":1.1068,"tnv":1.1068},{"stockId":3000000018080,"date":"2026-01-25T16:00:00.000Z","nv":1.107,"tnv":1.107},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018080,"nv":1.1069,"tnv":1.1069},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000018080,"nv":1.1071,"tnv":1.1071},{"stockId":3000000018080,"date":"2026-01-20T16:00:00.000Z","nv":1.1059,"tnv":1.1059},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018080,"nv":1.1044,"tnv":1.1044},{"stockId":3000000018080,"date":"2026-01-18T16:00:00.000Z","nv":1.1047,"tnv":1.1047},{"stockId":3000000018080,"date":"2026-01-15T16:00:00.000Z","nv":1.1043,"tnv":1.1043},{"stockId":3000000018080,"date":"2026-01-14T16:00:00.000Z","nv":1.1048,"tnv":1.1048},{"stockId":3000000018080,"date":"2026-01-13T16:00:00.000Z","nv":1.1049,"tnv":1.1049},{"stockId":3000000018080,"date":"2026-01-12T16:00:00.000Z","nv":1.105,"tnv":1.105},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000018080,"nv":1.1039,"tnv":1.1039},{"stockId":3000000018080,"date":"2026-01-08T16:00:00.000Z","nv":1.1036,"tnv":1.1036},{"stockId":3000000018080,"date":"2026-01-07T16:00:00.000Z","nv":1.1023,"tnv":1.1023},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018080,"nv":1.1031,"tnv":1.1031},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018080,"nv":1.1037,"tnv":1.1037},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018080,"nv":1.1022,"tnv":1.1022},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018080,"nv":1.1005,"tnv":1.1005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018080,"nv":1.1004,"tnv":1.1004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018080,"nv":1.0993,"tnv":1.0993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018080,"nv":1.0999,"tnv":1.0999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018080,"nv":1.0996,"tnv":1.0996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018080,"nv":1.099,"tnv":1.099},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018080,"nv":1.0988,"tnv":1.0988},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018080,"nv":1.0985,"tnv":1.0985},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018080,"nv":1.0971,"tnv":1.0971},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018080,"nv":1.0965,"tnv":1.0965},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018080,"nv":1.0959,"tnv":1.0959},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018080,"nv":1.094,"tnv":1.094},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018080,"nv":1.0958,"tnv":1.0958},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018080,"nv":1.0972,"tnv":1.0972},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018080,"nv":1.0964,"tnv":1.0964},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018080,"nv":1.0975,"tnv":1.0975},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018080,"nv":1.0971,"tnv":1.0971},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018080,"nv":1.0982,"tnv":1.0982},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018080,"nv":1.0984,"tnv":1.0984},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018080,"nv":1.0967,"tnv":1.0967},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018080,"nv":1.0965,"tnv":1.0965},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018080,"nv":1.0972,"tnv":1.0972},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018080,"nv":1.0973,"tnv":1.0973},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018080,"nv":1.096,"tnv":1.096},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018080,"nv":1.0955,"tnv":1.0955},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018080,"nv":1.0953,"tnv":1.0953},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018080,"nv":1.0959,"tnv":1.0959},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018080,"nv":1.096,"tnv":1.096},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018080,"nv":1.0953,"tnv":1.0953},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018080,"nv":1.097,"tnv":1.097},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018080,"nv":1.0974,"tnv":1.0974},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018080,"nv":1.0978,"tnv":1.0978},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018080,"nv":1.0986,"tnv":1.0986},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018080,"nv":1.0986,"tnv":1.0986},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018080,"nv":1.1,"tnv":1.1},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018080,"nv":1.0983,"tnv":1.0983},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018080,"nv":1.0988,"tnv":1.0988},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018080,"nv":1.0991,"tnv":1.0991},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018080,"nv":1.0964,"tnv":1.0964},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018080,"nv":1.0965,"tnv":1.0965},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018080,"nv":1.0952,"tnv":1.0952},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018080,"nv":1.0948,"tnv":1.0948},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018080,"nv":1.0967,"tnv":1.0967},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018080,"nv":1.0967,"tnv":1.0967},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018080,"nv":1.0968,"tnv":1.0968},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018080,"nv":1.0972,"tnv":1.0972},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018080,"nv":1.0968,"tnv":1.0968},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018080,"nv":1.0969,"tnv":1.0969},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018080,"nv":1.0964,"tnv":1.0964},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018080,"nv":1.0965,"tnv":1.0965},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018080,"nv":1.0963,"tnv":1.0963},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018080,"nv":1.0962,"tnv":1.0962},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018080,"nv":1.0955,"tnv":1.0955},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018080,"nv":1.0951,"tnv":1.0951},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018080,"nv":1.0958,"tnv":1.0958},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018080,"nv":1.0959,"tnv":1.0959},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018080,"nv":1.0942,"tnv":1.0942},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018080,"nv":1.0973,"tnv":1.0973},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018080,"nv":1.0978,"tnv":1.0978},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018080,"nv":1.1,"tnv":1.1},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018080,"nv":1.0974,"tnv":1.0974},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018080,"nv":1.0957,"tnv":1.0957},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018080,"nv":1.0942,"tnv":1.0942},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018080,"nv":1.0944,"tnv":1.0944},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018080,"nv":1.0954,"tnv":1.0954},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018080,"nv":1.0952,"tnv":1.0952},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018080,"nv":1.0956,"tnv":1.0956},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018080,"nv":1.0956,"tnv":1.0956},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018080,"nv":1.0955,"tnv":1.0955},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018080,"nv":1.0964,"tnv":1.0964},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018080,"nv":1.0955,"tnv":1.0955},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018080,"nv":1.0961,"tnv":1.0961},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018080,"nv":1.0959,"tnv":1.0959},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018080,"nv":1.0961,"tnv":1.0961},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018080,"nv":1.0963,"tnv":1.0963},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018080,"nv":1.0978,"tnv":1.0978},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018080,"nv":1.0986,"tnv":1.0986},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018080,"nv":1.0976,"tnv":1.0976},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018080,"nv":1.0953,"tnv":1.0953},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018080,"nv":1.0962,"tnv":1.0962},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018080,"nv":1.0965,"tnv":1.0965},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018080,"nv":1.1,"tnv":1.1},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018080,"nv":1.0976,"tnv":1.0976},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018080,"nv":1.0944,"tnv":1.0944},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018080,"nv":1.0943,"tnv":1.0943},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018080,"nv":1.0959,"tnv":1.0959},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018080,"nv":1.092,"tnv":1.092},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018080,"nv":1.0896,"tnv":1.0896},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018080,"nv":1.0892,"tnv":1.0892},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018080,"nv":1.0883,"tnv":1.0883},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018080,"nv":1.0863,"tnv":1.0863},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018080,"nv":1.0861,"tnv":1.0861},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018080,"nv":1.0864,"tnv":1.0864},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018080,"nv":1.0873,"tnv":1.0873},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018080,"nv":1.0881,"tnv":1.0881},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018080,"nv":1.0869,"tnv":1.0869},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018080,"nv":1.0875,"tnv":1.0875},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018080,"nv":1.0879,"tnv":1.0879},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018080,"nv":1.0887,"tnv":1.0887},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018080,"nv":1.0879,"tnv":1.0879},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018080,"nv":1.0878,"tnv":1.0878},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018080,"nv":1.0865,"tnv":1.0865},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018080,"nv":1.0862,"tnv":1.0862},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018080,"nv":1.086,"tnv":1.086},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018080,"nv":1.0865,"tnv":1.0865},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018080,"nv":1.0857,"tnv":1.0857},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018080,"nv":1.0868,"tnv":1.0868},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018080,"nv":1.0866,"tnv":1.0866},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018080,"nv":1.0874,"tnv":1.0874},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018080,"nv":1.0892,"tnv":1.0892},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018080,"nv":1.0899,"tnv":1.0899},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018080,"nv":1.0898,"tnv":1.0898},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018080,"nv":1.0899,"tnv":1.0899},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018080,"nv":1.0893,"tnv":1.0893},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018080,"nv":1.0895,"tnv":1.0895},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018080,"nv":1.0898,"tnv":1.0898},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018080,"nv":1.0888,"tnv":1.0888},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018080,"nv":1.0879,"tnv":1.0879},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018080,"nv":1.0884,"tnv":1.0884},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018080,"nv":1.0887,"tnv":1.0887},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018080,"nv":1.0899,"tnv":1.0899},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018080,"nv":1.0899,"tnv":1.0899},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018080,"nv":1.09,"tnv":1.09},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018080,"nv":1.0897,"tnv":1.0897},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018080,"nv":1.0885,"tnv":1.0885},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018080,"nv":1.0872,"tnv":1.0872},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018080,"nv":1.0869,"tnv":1.0869},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018080,"nv":1.0871,"tnv":1.0871},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018080,"nv":1.0875,"tnv":1.0875},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018080,"nv":1.0884,"tnv":1.0884},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018080,"nv":1.0879,"tnv":1.0879},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018080,"nv":1.0876,"tnv":1.0876},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018080,"nv":1.0874,"tnv":1.0874},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018080,"nv":1.0865,"tnv":1.0865},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018080,"nv":1.0873,"tnv":1.0873},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018080,"nv":1.087,"tnv":1.087},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018080,"nv":1.0865,"tnv":1.0865},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018080,"nv":1.0858,"tnv":1.0858},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018080,"nv":1.086,"tnv":1.086},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018080,"nv":1.0864,"tnv":1.0864},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018080,"nv":1.0856,"tnv":1.0856},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018080,"nv":1.0856,"tnv":1.0856},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018080,"nv":1.0849,"tnv":1.0849},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018080,"nv":1.0836,"tnv":1.0836},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018080,"nv":1.0834,"tnv":1.0834},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018080,"nv":1.0831,"tnv":1.0831},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018080,"nv":1.0822,"tnv":1.0822},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018080,"nv":1.0831,"tnv":1.0831},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018080,"nv":1.0834,"tnv":1.0834},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018080,"nv":1.0823,"tnv":1.0823},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018080,"nv":1.0836,"tnv":1.0836},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018080,"nv":1.0837,"tnv":1.0837},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018080,"nv":1.0833,"tnv":1.0833},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018080,"nv":1.0842,"tnv":1.0842},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018080,"nv":1.0826,"tnv":1.0826},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018080,"nv":1.0813,"tnv":1.0813},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018080,"nv":1.0811,"tnv":1.0811},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018080,"nv":1.0814,"tnv":1.0814},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018080,"nv":1.0827,"tnv":1.0827},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018080,"nv":1.0819,"tnv":1.0819},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018080,"nv":1.0821,"tnv":1.0821},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018080,"nv":1.0816,"tnv":1.0816},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018080,"nv":1.0821,"tnv":1.0821},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018080,"nv":1.0798,"tnv":1.0798},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018080,"nv":1.0796,"tnv":1.0796},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018080,"nv":1.0773,"tnv":1.0773},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018080,"nv":1.077,"tnv":1.077},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018080,"nv":1.0762,"tnv":1.0762},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018080,"nv":1.076,"tnv":1.076},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018080,"nv":1.0758,"tnv":1.0758},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018080,"nv":1.076,"tnv":1.076},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018080,"nv":1.0758,"tnv":1.0758},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018080,"nv":1.0748,"tnv":1.0748},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018080,"nv":1.0746,"tnv":1.0746},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018080,"nv":1.0748,"tnv":1.0748},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018080,"nv":1.0748,"tnv":1.0748},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018080,"nv":1.0752,"tnv":1.0752},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018080,"nv":1.075,"tnv":1.075},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018080,"nv":1.0743,"tnv":1.0743},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018080,"nv":1.0731,"tnv":1.0731},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018080,"nv":1.0724,"tnv":1.0724},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018080,"nv":1.0715,"tnv":1.0715},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018080,"nv":1.0692,"tnv":1.0692},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018080,"nv":1.0715,"tnv":1.0715},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018080,"nv":1.0668,"tnv":1.0668},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018080,"nv":1.0661,"tnv":1.0661},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018080,"nv":1.0652,"tnv":1.0652},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018080,"nv":1.0656,"tnv":1.0656},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018080,"nv":1.0667,"tnv":1.0667},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018080,"nv":1.0663,"tnv":1.0663},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018080,"nv":1.0664,"tnv":1.0664},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018080,"nv":1.0661,"tnv":1.0661},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018080,"nv":1.0654,"tnv":1.0654},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018080,"nv":1.0664,"tnv":1.0664},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018080,"nv":1.0667,"tnv":1.0667},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018080,"nv":1.0664,"tnv":1.0664},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018080,"nv":1.0656,"tnv":1.0656},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018080,"nv":1.0659,"tnv":1.0659},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018080,"nv":1.0638,"tnv":1.0638},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018080,"nv":1.064,"tnv":1.064},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018080,"nv":1.0636,"tnv":1.0636},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018080,"nv":1.0625,"tnv":1.0625},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018080,"nv":1.0629,"tnv":1.0629},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018080,"nv":1.0619,"tnv":1.0619},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018080,"nv":1.0613,"tnv":1.0613},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018080,"nv":1.0599,"tnv":1.0599},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018080,"nv":1.0599,"tnv":1.0599},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018080,"nv":1.0588,"tnv":1.0588},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018080,"nv":1.0611,"tnv":1.0611},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018080,"nv":1.0614,"tnv":1.0614},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018080,"nv":1.0603,"tnv":1.0603},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018080,"nv":1.0618,"tnv":1.0618},{"stockId":3000000018080,"date":"2025-02-20T16:00:00.000Z","nv":1.0628,"tnv":1.0628},{"stockId":3000000018080,"date":"2025-02-19T16:00:00.000Z","nv":1.0632,"tnv":1.0632},{"stockId":3000000018080,"date":"2025-02-18T16:00:00.000Z","nv":1.0643,"tnv":1.0643},{"stockId":3000000018080,"date":"2025-02-17T16:00:00.000Z","nv":1.0646,"tnv":1.0646},{"stockId":3000000018080,"date":"2025-02-16T16:00:00.000Z","nv":1.0653,"tnv":1.0653},{"stockId":3000000018080,"date":"2025-02-13T16:00:00.000Z","nv":1.0659,"tnv":1.0659},{"stockId":3000000018080,"date":"2025-02-12T16:00:00.000Z","nv":1.0659,"tnv":1.0659},{"stockId":3000000018080,"date":"2025-02-11T16:00:00.000Z","nv":1.0664,"tnv":1.0664},{"stockId":3000000018080,"date":"2025-02-10T16:00:00.000Z","nv":1.0668,"tnv":1.0668},{"stockId":3000000018080,"date":"2025-02-09T16:00:00.000Z","nv":1.0671,"tnv":1.0671},{"stockId":3000000018080,"date":"2025-02-06T16:00:00.000Z","nv":1.0674,"tnv":1.0674},{"stockId":3000000018080,"date":"2025-02-05T16:00:00.000Z","nv":1.0665,"tnv":1.0665},{"stockId":3000000018080,"date":"2025-02-04T16:00:00.000Z","nv":1.0648,"tnv":1.0648},{"stockId":3000000018080,"date":"2025-01-26T16:00:00.000Z","nv":1.0648,"tnv":1.0648},{"stockId":3000000018080,"date":"2025-01-23T16:00:00.000Z","nv":1.0634,"tnv":1.0634},{"stockId":3000000018080,"date":"2025-01-22T16:00:00.000Z","nv":1.0635,"tnv":1.0635},{"stockId":3000000018080,"date":"2025-01-21T16:00:00.000Z","nv":1.0641,"tnv":1.0641},{"stockId":3000000018080,"date":"2025-01-20T16:00:00.000Z","nv":1.0637,"tnv":1.0637},{"stockId":3000000018080,"date":"2025-01-19T16:00:00.000Z","nv":1.0633,"tnv":1.0633},{"stockId":3000000018080,"date":"2025-01-16T16:00:00.000Z","nv":1.0636,"tnv":1.0636},{"stockId":3000000018080,"date":"2025-01-15T16:00:00.000Z","nv":1.064,"tnv":1.064},{"stockId":3000000018080,"date":"2025-01-14T16:00:00.000Z","nv":1.0631,"tnv":1.0631},{"stockId":3000000018080,"date":"2025-01-13T16:00:00.000Z","nv":1.0642,"tnv":1.0642},{"stockId":3000000018080,"date":"2025-01-12T16:00:00.000Z","nv":1.0632,"tnv":1.0632},{"stockId":3000000018080,"date":"2025-01-09T16:00:00.000Z","nv":1.0636,"tnv":1.0636},{"stockId":3000000018080,"date":"2025-01-08T16:00:00.000Z","nv":1.064,"tnv":1.064},{"stockId":3000000018080,"date":"2025-01-07T16:00:00.000Z","nv":1.0648,"tnv":1.0648},{"stockId":3000000018080,"date":"2025-01-06T16:00:00.000Z","nv":1.0652,"tnv":1.0652},{"stockId":3000000018080,"date":"2025-01-05T16:00:00.000Z","nv":1.0666,"tnv":1.0666},{"stockId":3000000018080,"date":"2025-01-02T16:00:00.000Z","nv":1.0672,"tnv":1.0672},{"stockId":3000000018080,"date":"2025-01-01T16:00:00.000Z","nv":1.0659,"tnv":1.0659},{"stockId":3000000018080,"date":"2024-12-30T16:00:00.000Z","nv":1.0671,"tnv":1.0671},{"stockId":3000000018080,"date":"2024-12-29T16:00:00.000Z","nv":1.0659,"tnv":1.0659},{"stockId":3000000018080,"date":"2024-12-26T16:00:00.000Z","nv":1.0657,"tnv":1.0657},{"stockId":3000000018080,"date":"2024-12-25T16:00:00.000Z","nv":1.0646,"tnv":1.0646},{"stockId":3000000018080,"date":"2024-12-24T16:00:00.000Z","nv":1.0648,"tnv":1.0648},{"stockId":3000000018080,"date":"2024-12-23T16:00:00.000Z","nv":1.0648,"tnv":1.0648},{"stockId":3000000018080,"date":"2024-12-22T16:00:00.000Z","nv":1.0646,"tnv":1.0646},{"stockId":3000000018080,"date":"2024-12-19T16:00:00.000Z","nv":1.0636,"tnv":1.0636},{"stockId":3000000018080,"date":"2024-12-18T16:00:00.000Z","nv":1.0641,"tnv":1.0641},{"stockId":3000000018080,"date":"2024-12-17T16:00:00.000Z","nv":1.0651,"tnv":1.0651},{"stockId":3000000018080,"date":"2024-12-16T16:00:00.000Z","nv":1.0652,"tnv":1.0652},{"stockId":3000000018080,"date":"2024-12-15T16:00:00.000Z","nv":1.0658,"tnv":1.0658},{"stockId":3000000018080,"date":"2024-12-12T16:00:00.000Z","nv":1.0643,"tnv":1.0643},{"stockId":3000000018080,"date":"2024-12-11T16:00:00.000Z","nv":1.065,"tnv":1.065},{"stockId":3000000018080,"date":"2024-12-10T16:00:00.000Z","nv":1.065,"tnv":1.065},{"stockId":3000000018080,"date":"2024-12-09T16:00:00.000Z","nv":1.0639,"tnv":1.0639},{"stockId":3000000018080,"date":"2024-12-08T16:00:00.000Z","nv":1.0597,"tnv":1.0597},{"stockId":3000000018080,"date":"2024-12-05T16:00:00.000Z","nv":1.0585,"tnv":1.0585},{"stockId":3000000018080,"date":"2024-12-04T16:00:00.000Z","nv":1.0583,"tnv":1.0583},{"stockId":3000000018080,"date":"2024-12-03T16:00:00.000Z","nv":1.0581,"tnv":1.0581},{"stockId":3000000018080,"date":"2024-12-02T16:00:00.000Z","nv":1.0563,"tnv":1.0563},{"stockId":3000000018080,"date":"2024-12-01T16:00:00.000Z","nv":1.0554,"tnv":1.0554},{"stockId":3000000018080,"date":"2024-11-28T16:00:00.000Z","nv":1.0529,"tnv":1.0529},{"stockId":3000000018080,"date":"2024-11-27T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"stockId":3000000018080,"date":"2024-11-26T16:00:00.000Z","nv":1.0514,"tnv":1.0514},{"stockId":3000000018080,"date":"2024-11-25T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000018080,"date":"2024-11-24T16:00:00.000Z","nv":1.0505,"tnv":1.0505},{"stockId":3000000018080,"date":"2024-11-21T16:00:00.000Z","nv":1.0496,"tnv":1.0496},{"stockId":3000000018080,"date":"2024-11-20T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000018080,"date":"2024-11-19T16:00:00.000Z","nv":1.0491,"tnv":1.0491},{"stockId":3000000018080,"date":"2024-11-18T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"stockId":3000000018080,"date":"2024-11-17T16:00:00.000Z","nv":1.0486,"tnv":1.0486},{"stockId":3000000018080,"date":"2024-11-14T16:00:00.000Z","nv":1.0497,"tnv":1.0497},{"stockId":3000000018080,"date":"2024-11-13T16:00:00.000Z","nv":1.0506,"tnv":1.0506},{"stockId":3000000018080,"date":"2024-11-12T16:00:00.000Z","nv":1.0528,"tnv":1.0528},{"stockId":3000000018080,"date":"2024-11-11T16:00:00.000Z","nv":1.0531,"tnv":1.0531},{"stockId":3000000018080,"date":"2024-11-10T16:00:00.000Z","nv":1.0528,"tnv":1.0528},{"stockId":3000000018080,"date":"2024-11-07T16:00:00.000Z","nv":1.0537,"tnv":1.0537},{"stockId":3000000018080,"date":"2024-11-06T16:00:00.000Z","nv":1.0549,"tnv":1.0549},{"stockId":3000000018080,"date":"2024-11-05T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"stockId":3000000018080,"date":"2024-11-04T16:00:00.000Z","nv":1.053,"tnv":1.053},{"stockId":3000000018080,"date":"2024-11-03T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000018080,"date":"2024-10-31T16:00:00.000Z","nv":1.0499,"tnv":1.0499},{"stockId":3000000018080,"date":"2024-10-30T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"stockId":3000000018080,"date":"2024-10-29T16:00:00.000Z","nv":1.0489,"tnv":1.0489},{"stockId":3000000018080,"date":"2024-10-28T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"stockId":3000000018080,"date":"2024-10-27T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"stockId":3000000018080,"date":"2024-10-24T16:00:00.000Z","nv":1.0507,"tnv":1.0507},{"stockId":3000000018080,"date":"2024-10-23T16:00:00.000Z","nv":1.051,"tnv":1.051},{"stockId":3000000018080,"date":"2024-10-22T16:00:00.000Z","nv":1.0523,"tnv":1.0523},{"stockId":3000000018080,"date":"2024-10-21T16:00:00.000Z","nv":1.0514,"tnv":1.0514},{"stockId":3000000018080,"date":"2024-10-20T16:00:00.000Z","nv":1.0513,"tnv":1.0513},{"stockId":3000000018080,"date":"2024-10-17T16:00:00.000Z","nv":1.0513,"tnv":1.0513},{"stockId":3000000018080,"date":"2024-10-16T16:00:00.000Z","nv":1.0505,"tnv":1.0505},{"stockId":3000000018080,"date":"2024-10-15T16:00:00.000Z","nv":1.0503,"tnv":1.0503},{"stockId":3000000018080,"date":"2024-10-14T16:00:00.000Z","nv":1.0501,"tnv":1.0501},{"stockId":3000000018080,"date":"2024-10-13T16:00:00.000Z","nv":1.05,"tnv":1.05},{"stockId":3000000018080,"date":"2024-10-10T16:00:00.000Z","nv":1.0484,"tnv":1.0484},{"stockId":3000000018080,"date":"2024-10-09T16:00:00.000Z","nv":1.0475,"tnv":1.0475},{"stockId":3000000018080,"date":"2024-10-08T16:00:00.000Z","nv":1.0461,"tnv":1.0461},{"stockId":3000000018080,"date":"2024-10-07T16:00:00.000Z","nv":1.0482,"tnv":1.0482},{"stockId":3000000018080,"date":"2024-09-29T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000018080,"date":"2024-09-26T16:00:00.000Z","nv":1.0495,"tnv":1.0495},{"stockId":3000000018080,"date":"2024-09-25T16:00:00.000Z","nv":1.0481,"tnv":1.0481},{"stockId":3000000018080,"date":"2024-09-24T16:00:00.000Z","nv":1.0485,"tnv":1.0485},{"stockId":3000000018080,"date":"2024-09-23T16:00:00.000Z","nv":1.0475,"tnv":1.0475},{"stockId":3000000018080,"date":"2024-09-22T16:00:00.000Z","nv":1.0471,"tnv":1.0471},{"stockId":3000000018080,"date":"2024-09-19T16:00:00.000Z","nv":1.0471,"tnv":1.0471},{"stockId":3000000018080,"date":"2024-09-18T16:00:00.000Z","nv":1.0472,"tnv":1.0472},{"stockId":3000000018080,"date":"2024-09-17T16:00:00.000Z","nv":1.0472,"tnv":1.0472},{"stockId":3000000018080,"date":"2024-09-12T16:00:00.000Z","nv":1.0466,"tnv":1.0466},{"stockId":3000000018080,"date":"2024-09-11T16:00:00.000Z","nv":1.0464,"tnv":1.0464},{"stockId":3000000018080,"date":"2024-09-10T16:00:00.000Z","nv":1.0462,"tnv":1.0462},{"stockId":3000000018080,"date":"2024-09-09T16:00:00.000Z","nv":1.046,"tnv":1.046},{"stockId":3000000018080,"date":"2024-09-08T16:00:00.000Z","nv":1.046,"tnv":1.046},{"stockId":3000000018080,"date":"2024-09-05T16:00:00.000Z","nv":1.0466,"tnv":1.0466},{"stockId":3000000018080,"date":"2024-09-04T16:00:00.000Z","nv":1.0464,"tnv":1.0464},{"stockId":3000000018080,"date":"2024-09-03T16:00:00.000Z","nv":1.0469,"tnv":1.0469},{"stockId":3000000018080,"date":"2024-09-02T16:00:00.000Z","nv":1.0469,"tnv":1.0469},{"stockId":3000000018080,"date":"2024-09-01T16:00:00.000Z","nv":1.0475,"tnv":1.0475},{"stockId":3000000018080,"date":"2024-08-29T16:00:00.000Z","nv":1.046,"tnv":1.046},{"stockId":3000000018080,"date":"2024-08-28T16:00:00.000Z","nv":1.046,"tnv":1.046},{"stockId":3000000018080,"date":"2024-08-27T16:00:00.000Z","nv":1.0459,"tnv":1.0459},{"stockId":3000000018080,"date":"2024-08-26T16:00:00.000Z","nv":1.0458,"tnv":1.0458},{"stockId":3000000018080,"date":"2024-08-25T16:00:00.000Z","nv":1.0465,"tnv":1.0465},{"stockId":3000000018080,"date":"2024-08-22T16:00:00.000Z","nv":1.0471,"tnv":1.0471},{"stockId":3000000018080,"date":"2024-08-21T16:00:00.000Z","nv":1.0472,"tnv":1.0472},{"stockId":3000000018080,"date":"2024-08-20T16:00:00.000Z","nv":1.0467,"tnv":1.0467},{"stockId":3000000018080,"date":"2024-08-19T16:00:00.000Z","nv":1.0471,"tnv":1.0471},{"stockId":3000000018080,"date":"2024-08-18T16:00:00.000Z","nv":1.0491,"tnv":1.0491},{"stockId":3000000018080,"date":"2024-08-15T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"stockId":3000000018080,"date":"2024-08-14T16:00:00.000Z","nv":1.0488,"tnv":1.0488},{"stockId":3000000018080,"date":"2024-08-13T16:00:00.000Z","nv":1.0482,"tnv":1.0482},{"stockId":3000000018080,"date":"2024-08-12T16:00:00.000Z","nv":1.0474,"tnv":1.0474},{"stockId":3000000018080,"date":"2024-08-11T16:00:00.000Z","nv":1.047,"tnv":1.047},{"stockId":3000000018080,"date":"2024-08-08T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000018080,"date":"2024-08-07T16:00:00.000Z","nv":1.0483,"tnv":1.0483},{"stockId":3000000018080,"date":"2024-08-06T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000018080,"date":"2024-08-05T16:00:00.000Z","nv":1.0486,"tnv":1.0486},{"stockId":3000000018080,"date":"2024-08-04T16:00:00.000Z","nv":1.0489,"tnv":1.0489},{"stockId":3000000018080,"date":"2024-08-01T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000018080,"date":"2024-07-31T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000018080,"date":"2024-07-30T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000018080,"date":"2024-07-29T16:00:00.000Z","nv":1.0482,"tnv":1.0482},{"stockId":3000000018080,"date":"2024-07-28T16:00:00.000Z","nv":1.0476,"tnv":1.0476},{"stockId":3000000018080,"date":"2024-07-25T16:00:00.000Z","nv":1.0459,"tnv":1.0459},{"stockId":3000000018080,"date":"2024-07-24T16:00:00.000Z","nv":1.0453,"tnv":1.0453},{"stockId":3000000018080,"date":"2024-07-23T16:00:00.000Z","nv":1.0449,"tnv":1.0449},{"stockId":3000000018080,"date":"2024-07-22T16:00:00.000Z","nv":1.0447,"tnv":1.0447},{"stockId":3000000018080,"date":"2024-07-21T16:00:00.000Z","nv":1.0444,"tnv":1.0444},{"stockId":3000000018080,"date":"2024-07-18T16:00:00.000Z","nv":1.0435,"tnv":1.0435},{"stockId":3000000018080,"date":"2024-07-17T16:00:00.000Z","nv":1.0436,"tnv":1.0436},{"stockId":3000000018080,"date":"2024-07-16T16:00:00.000Z","nv":1.0435,"tnv":1.0435},{"stockId":3000000018080,"date":"2024-07-15T16:00:00.000Z","nv":1.0439,"tnv":1.0439},{"stockId":3000000018080,"date":"2024-07-14T16:00:00.000Z","nv":1.0437,"tnv":1.0437},{"stockId":3000000018080,"date":"2024-07-11T16:00:00.000Z","nv":1.0431,"tnv":1.0431},{"stockId":3000000018080,"date":"2024-07-10T16:00:00.000Z","nv":1.0425,"tnv":1.0425},{"stockId":3000000018080,"date":"2024-07-09T16:00:00.000Z","nv":1.0423,"tnv":1.0423},{"stockId":3000000018080,"date":"2024-07-08T16:00:00.000Z","nv":1.0427,"tnv":1.0427},{"stockId":3000000018080,"date":"2024-07-07T16:00:00.000Z","nv":1.0414,"tnv":1.0414},{"stockId":3000000018080,"date":"2024-07-04T16:00:00.000Z","nv":1.0425,"tnv":1.0425},{"stockId":3000000018080,"date":"2024-07-03T16:00:00.000Z","nv":1.0433,"tnv":1.0433},{"stockId":3000000018080,"date":"2024-07-02T16:00:00.000Z","nv":1.0432,"tnv":1.0432},{"stockId":3000000018080,"date":"2024-07-01T16:00:00.000Z","nv":1.0426,"tnv":1.0426},{"stockId":3000000018080,"date":"2024-06-30T16:00:00.000Z","nv":1.0418,"tnv":1.0418},{"stockId":3000000018080,"date":"2024-06-27T16:00:00.000Z","nv":1.0428,"tnv":1.0428},{"stockId":3000000018080,"date":"2024-06-26T16:00:00.000Z","nv":1.0425,"tnv":1.0425},{"stockId":3000000018080,"date":"2024-06-25T16:00:00.000Z","nv":1.0426,"tnv":1.0426},{"stockId":3000000018080,"date":"2024-06-24T16:00:00.000Z","nv":1.0424,"tnv":1.0424},{"stockId":3000000018080,"date":"2024-06-23T16:00:00.000Z","nv":1.0425,"tnv":1.0425},{"stockId":3000000018080,"date":"2024-06-20T16:00:00.000Z","nv":1.0427,"tnv":1.0427},{"stockId":3000000018080,"date":"2024-06-19T16:00:00.000Z","nv":1.0427,"tnv":1.0427},{"stockId":3000000018080,"date":"2024-06-18T16:00:00.000Z","nv":1.0426,"tnv":1.0426},{"stockId":3000000018080,"date":"2024-06-17T16:00:00.000Z","nv":1.0421,"tnv":1.0421},{"stockId":3000000018080,"date":"2024-06-16T16:00:00.000Z","nv":1.0416,"tnv":1.0416},{"stockId":3000000018080,"date":"2024-06-13T16:00:00.000Z","nv":1.0417,"tnv":1.0417},{"stockId":3000000018080,"date":"2024-06-12T16:00:00.000Z","nv":1.0412,"tnv":1.0412},{"stockId":3000000018080,"date":"2024-06-11T16:00:00.000Z","nv":1.0409,"tnv":1.0409},{"stockId":3000000018080,"date":"2024-06-10T16:00:00.000Z","nv":1.0408,"tnv":1.0408},{"stockId":3000000018080,"date":"2024-06-06T16:00:00.000Z","nv":1.0407,"tnv":1.0407},{"stockId":3000000018080,"date":"2024-06-05T16:00:00.000Z","nv":1.0405,"tnv":1.0405},{"stockId":3000000018080,"date":"2024-06-04T16:00:00.000Z","nv":1.0403,"tnv":1.0403},{"stockId":3000000018080,"date":"2024-06-03T16:00:00.000Z","nv":1.0406,"tnv":1.0406},{"stockId":3000000018080,"date":"2024-06-02T16:00:00.000Z","nv":1.0402,"tnv":1.0402},{"stockId":3000000018080,"date":"2024-05-30T16:00:00.000Z","nv":1.0395,"tnv":1.0395},{"stockId":3000000018080,"date":"2024-05-29T16:00:00.000Z","nv":1.0396,"tnv":1.0396},{"stockId":3000000018080,"date":"2024-05-28T16:00:00.000Z","nv":1.04,"tnv":1.04},{"stockId":3000000018080,"date":"2024-05-27T16:00:00.000Z","nv":1.039,"tnv":1.039},{"stockId":3000000018080,"date":"2024-05-26T16:00:00.000Z","nv":1.0388,"tnv":1.0388},{"stockId":3000000018080,"date":"2024-05-23T16:00:00.000Z","nv":1.0378,"tnv":1.0378},{"stockId":3000000018080,"date":"2024-05-22T16:00:00.000Z","nv":1.0382,"tnv":1.0382},{"stockId":3000000018080,"date":"2024-05-21T16:00:00.000Z","nv":1.0385,"tnv":1.0385},{"stockId":3000000018080,"date":"2024-05-20T16:00:00.000Z","nv":1.0382,"tnv":1.0382},{"stockId":3000000018080,"date":"2024-05-19T16:00:00.000Z","nv":1.0396,"tnv":1.0396},{"stockId":3000000018080,"date":"2024-05-16T16:00:00.000Z","nv":1.0383,"tnv":1.0383},{"stockId":3000000018080,"date":"2024-05-15T16:00:00.000Z","nv":1.0381,"tnv":1.0381},{"stockId":3000000018080,"date":"2024-05-14T16:00:00.000Z","nv":1.0378,"tnv":1.0378},{"stockId":3000000018080,"date":"2024-05-13T16:00:00.000Z","nv":1.0388,"tnv":1.0388},{"stockId":3000000018080,"date":"2024-05-12T16:00:00.000Z","nv":1.037,"tnv":1.037},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000018080,"nv":1.0389,"tnv":1.0389},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000018080,"nv":1.0398,"tnv":1.0398},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000018080,"nv":1.0378,"tnv":1.0378},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000018080,"nv":1.0378,"tnv":1.0378},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000018080,"nv":1.0363,"tnv":1.0363},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000018080,"nv":1.0325,"tnv":1.0325},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000018080,"nv":1.0318,"tnv":1.0318},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000018080,"nv":1.0312,"tnv":1.0312},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000018080,"nv":1.0297,"tnv":1.0297},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000018080,"nv":1.0299,"tnv":1.0299},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000018080,"nv":1.0307,"tnv":1.0307},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000018080,"nv":1.0295,"tnv":1.0295},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000018080,"nv":1.0293,"tnv":1.0293},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000018080,"nv":1.0297,"tnv":1.0297},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000018080,"nv":1.0285,"tnv":1.0285},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000018080,"nv":1.0272,"tnv":1.0272}],"influencesList":[]}