window.pageData = {"startDate":"2024-04-30T01:50:47.524Z","endDate":"2026-04-30T01:50:47.524Z","stock":{"_id":3000000018511,"stockCode":"018511","shortName":"东方红欣和积极3个月持有混合（FOF）A","masterFundShortName":"东方红欣和积极 3 个月持有混合（FOF)","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18511,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"东方红欣和积极配置3个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-08-09T16:00:00.000Z","setUpDate":"2023-08-09T16:00:00.000Z","setUpAssetScale":261318123.45,"setUpShares":261318123.45,"pinyin":"dfhxhjjpz3gycyqhhxjjzjj(fof)","managers":[{"name":"徐玉宁","stockType":"fund_manager","stockCode":"j101019778","exchange":"fm","tickerId":242514265870}],"hotMetrics":{"fss":{"stockId":3000000018511,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0087,"f_ind_h_s_r":0.9913,"f_h_a":627,"f_h_s_a":68940,"f_ind_h_s_r_c_hy":-0.0009000000000000119,"f_ins_h_s_r_c_hy":0.0008999999999999989,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.0040000000000000036,"f_ins_h_s_r_c_1y":0.004},"fpr":{"stockId":3000000018511,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.3347953216374269,"f_p_r_m1_ssc":1444,"f_p_r_m1_ssrp":0.14137214137214138,"f_p_r_m3_ssc":1389,"f_p_r_m3_ssrp":0.10158501440922191,"f_p_r_m6_ssc":1269,"f_p_r_m6_ssrp":0.2539432176656151,"f_p_r_y1_ssc":1117,"f_p_r_y1_ssrp":0.42383512544802865,"f_cagr_p_r_fs_ssc":1440,"f_cagr_p_r_fs_ssrp":0.2050034746351633,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.32946145723336856},"fp":{"stockId":3000000018511,"type":"fp","f_cagr_p_r_fs":0.10917271559126007,"f_p_r_d1":0.0024465386009424606,"f_p_r_m1":0.09272037260652066,"f_p_r_m3":0.028828975150235525,"f_p_r_fys":0.045469549430599,"f_p_r_m6":0.06632438346940495,"f_p_r_y1":0.20144572618327028,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y2":0.32661389117920114},"ff":{"stockId":3000000018511,"type":"ff","f_m_f":1588255,"f_m_f_r":0.01,"f_c_f":363593,"f_c_f_r":0.0015,"f_m_a_c_f":1951848,"f_m_a_c_f_r":0.0115,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2026-03-26T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.0115},"f_nlacan":{"stockId":3000000018511,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.2669,"f_nv_cr":-0.01054358013120904},"f_as":{"stockId":3000000018511,"type":"f_as","f_tas":33147527.4196,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018512,"name":"东方红欣和积极配置3个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018512","tickerId":18512,"shortName":"东方红欣和积极3个月持有混合（FOF）C","currency":"CNY","__csrcFundId":12756,"exchange":"jj","lastUpdated":"2025-01-08T23:14:35.864Z","inceptionDate":"2023-08-09T16:00:00.000Z","setUpDate":"2023-08-09T16:00:00.000Z","setUpAssetScale":436670571.61,"setUpShares":436670571.61,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhxhjjpz3gycyqhhxjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018511,"stockId":2595,"holdings":16700,"marketCap":1322306,"netValueRatio":0.0133,"quarterlyChange":-0.06306945923559248,"stock":{"stockCode":"002595","exchange":"sz","stockType":"company","tickerId":2595,"name":"豪迈科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018511,"stockId":603997,"holdings":40000,"marketCap":470400,"netValueRatio":0.0047,"quarterlyChange":-0.15395683453237363,"stock":{"stockCode":"603997","exchange":"sh","stockType":"company","tickerId":603997,"name":"继峰股份"}}],"bondHoldings":[{"_id":"69e8fb3d1398d798430033eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018511,"stockCode":"019773","stockName":"25国债08","holdings":55000,"marketCap":5573009,"netValueRatio":0.0561,"lastUpdated":"2026-04-22T16:45:49.220Z"}],"lastFsMetrics":{"latestTurnoverRate":0.05161380059274824,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000018511,"nv":1.2669,"tnv":1.3169},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000018511,"nv":1.2804,"tnv":1.3304},{"stockId":3000000018511,"date":"2026-04-20T16:00:00.000Z","nv":1.2631,"tnv":1.3131},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000018511,"nv":1.2591,"tnv":1.3091},{"stockId":3000000018511,"date":"2026-04-15T16:00:00.000Z","nv":1.2492,"tnv":1.2992},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000018511,"nv":1.2281,"tnv":1.2781},{"stockId":3000000018511,"date":"2026-04-13T16:00:00.000Z","nv":1.2313,"tnv":1.2813},{"stockId":3000000018511,"date":"2026-04-12T16:00:00.000Z","nv":1.2182,"tnv":1.2682},{"stockId":3000000018511,"date":"2026-04-09T16:00:00.000Z","nv":1.2179,"tnv":1.2679},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000018511,"nv":1.2046,"tnv":1.2546},{"stockId":3000000018511,"date":"2026-04-07T16:00:00.000Z","nv":1.2085,"tnv":1.2585},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000018511,"nv":1.1786,"tnv":1.2286},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000018511,"nv":1.1922,"tnv":1.2422},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000018511,"nv":1.1737,"tnv":1.2237},{"stockId":3000000018511,"date":"2026-03-29T16:00:00.000Z","nv":1.1848,"tnv":1.2348},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018511,"nv":1.1839,"tnv":1.2339},{"stockId":3000000018511,"date":"2026-03-25T16:00:00.000Z","nv":1.1748,"tnv":1.2248},{"stockId":3000000018511,"date":"2026-03-24T16:00:00.000Z","nv":1.1855,"tnv":1.2355},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018511,"nv":1.1739,"tnv":1.2239},{"stockId":3000000018511,"date":"2026-03-22T16:00:00.000Z","nv":1.1594,"tnv":1.2094},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018511,"nv":1.1868,"tnv":1.2368},{"stockId":3000000018511,"date":"2026-03-18T16:00:00.000Z","nv":1.1929,"tnv":1.2429},{"stockId":3000000018511,"date":"2026-03-17T16:00:00.000Z","nv":1.209,"tnv":1.259},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000018511,"nv":1.2056,"tnv":1.2556},{"stockId":3000000018511,"date":"2026-03-15T16:00:00.000Z","nv":1.214,"tnv":1.264},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018511,"nv":1.2149,"tnv":1.2649},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000018511,"nv":1.2209,"tnv":1.2709},{"stockId":3000000018511,"date":"2026-03-10T16:00:00.000Z","nv":1.225,"tnv":1.275},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018511,"nv":1.2238,"tnv":1.2738},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000018511,"nv":1.214,"tnv":1.264},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000018511,"nv":1.2239,"tnv":1.2739},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018511,"nv":1.2184,"tnv":1.2684},{"stockId":3000000018511,"date":"2026-03-03T16:00:00.000Z","nv":1.2149,"tnv":1.2649},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018511,"nv":1.2221,"tnv":1.2721},{"stockId":3000000018511,"date":"2026-03-01T16:00:00.000Z","nv":1.2315,"tnv":1.2815},{"stockId":3000000018511,"date":"2026-02-26T16:00:00.000Z","nv":1.2336,"tnv":1.2836},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000018511,"nv":1.2334,"tnv":1.2834},{"stockId":3000000018511,"date":"2026-02-24T16:00:00.000Z","nv":1.2361,"tnv":1.2861},{"stockId":3000000018511,"date":"2026-02-23T16:00:00.000Z","nv":1.2331,"tnv":1.2831},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018511,"nv":1.2368,"tnv":1.2868},{"stockId":3000000018511,"date":"2026-02-09T16:00:00.000Z","nv":1.236,"tnv":1.286},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018511,"nv":1.2328,"tnv":1.2828},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018511,"nv":1.2243,"tnv":1.2743},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018511,"nv":1.2274,"tnv":1.2774},{"stockId":3000000018511,"date":"2026-02-03T16:00:00.000Z","nv":1.23,"tnv":1.28},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018511,"nv":1.224,"tnv":1.274},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018511,"nv":1.2158,"tnv":1.2658},{"stockId":3000000018511,"date":"2026-01-29T16:00:00.000Z","nv":1.2317,"tnv":1.2817},{"stockId":3000000018511,"date":"2026-01-28T16:00:00.000Z","nv":1.2406,"tnv":1.2906},{"stockId":3000000018511,"date":"2026-01-27T16:00:00.000Z","nv":1.2362,"tnv":1.2862},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000018511,"nv":1.2324,"tnv":1.2824},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018511,"nv":1.2308,"tnv":1.2808},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018511,"nv":1.2314,"tnv":1.2814},{"stockId":3000000018511,"date":"2026-01-21T16:00:00.000Z","nv":1.2313,"tnv":1.2813},{"stockId":3000000018511,"date":"2026-01-20T16:00:00.000Z","nv":1.2301,"tnv":1.2801},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018511,"nv":1.2282,"tnv":1.2782},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018511,"nv":1.2273,"tnv":1.2773},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000018511,"nv":1.2258,"tnv":1.2758},{"stockId":3000000018511,"date":"2026-01-14T16:00:00.000Z","nv":1.2274,"tnv":1.2774},{"stockId":3000000018511,"date":"2026-01-13T16:00:00.000Z","nv":1.228,"tnv":1.278},{"stockId":3000000018511,"date":"2026-01-12T16:00:00.000Z","nv":1.2293,"tnv":1.2793},{"stockId":3000000018511,"date":"2026-01-11T16:00:00.000Z","nv":1.2302,"tnv":1.2802},{"stockId":3000000018511,"date":"2026-01-08T16:00:00.000Z","nv":1.2264,"tnv":1.2764},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018511,"nv":1.2231,"tnv":1.2731},{"stockId":3000000018511,"date":"2026-01-06T16:00:00.000Z","nv":1.228,"tnv":1.278},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018511,"nv":1.2305,"tnv":1.2805},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018511,"nv":1.2205,"tnv":1.2705},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018511,"nv":1.2118,"tnv":1.2618},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018511,"nv":1.2167,"tnv":1.2667},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018511,"nv":1.2142,"tnv":1.2642},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018511,"nv":1.2128,"tnv":1.2628},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018511,"nv":1.21,"tnv":1.26},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018511,"nv":1.2094,"tnv":1.2594},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018511,"nv":1.2046,"tnv":1.2546},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018511,"nv":1.1997,"tnv":1.2497},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018511,"nv":1.2025,"tnv":1.2525},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018511,"nv":1.1914,"tnv":1.2414},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018511,"nv":1.1973,"tnv":1.2473},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018511,"nv":1.2007,"tnv":1.2507},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018511,"nv":1.197,"tnv":1.247},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018511,"nv":1.1996,"tnv":1.2496},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018511,"nv":1.1971,"tnv":1.2471},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018511,"nv":1.2029,"tnv":1.2529},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018511,"nv":1.2001,"tnv":1.2501},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018511,"nv":1.1944,"tnv":1.2444},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018511,"nv":1.1939,"tnv":1.2439},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018511,"nv":1.1969,"tnv":1.2469},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018511,"nv":1.2002,"tnv":1.2502},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018511,"nv":1.1965,"tnv":1.2465},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018511,"nv":1.1941,"tnv":1.2441},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018511,"nv":1.1945,"tnv":1.2445},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018511,"nv":1.1929,"tnv":1.2429},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018511,"nv":1.1886,"tnv":1.2386},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018511,"nv":1.1882,"tnv":1.2382},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018511,"nv":1.2032,"tnv":1.2532},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018511,"nv":1.2047,"tnv":1.2547},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018511,"nv":1.2014,"tnv":1.2514},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018511,"nv":1.2086,"tnv":1.2586},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018511,"nv":1.2088,"tnv":1.2588},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018511,"nv":1.2174,"tnv":1.2674},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018511,"nv":1.2089,"tnv":1.2589},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018511,"nv":1.2093,"tnv":1.2593},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018511,"nv":1.2129,"tnv":1.2629},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018511,"nv":1.2083,"tnv":1.2583},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018511,"nv":1.2088,"tnv":1.2588},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018511,"nv":1.2006,"tnv":1.2506},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018511,"nv":1.1983,"tnv":1.2483},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018511,"nv":1.2039,"tnv":1.2539},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018511,"nv":1.2036,"tnv":1.2536},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018511,"nv":1.2086,"tnv":1.2586},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018511,"nv":1.2129,"tnv":1.2629},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018511,"nv":1.2052,"tnv":1.2552},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018511,"nv":1.2067,"tnv":1.2567},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018511,"nv":1.1978,"tnv":1.2478},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018511,"nv":1.1881,"tnv":1.2381},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018511,"nv":1.1843,"tnv":1.2343},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018511,"nv":1.1834,"tnv":1.2334},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018511,"nv":1.1943,"tnv":1.2443},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018511,"nv":1.1955,"tnv":1.2455},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018511,"nv":1.1926,"tnv":1.2426},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018511,"nv":1.1962,"tnv":1.2462},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018511,"nv":1.2039,"tnv":1.2539},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018511,"nv":1.1954,"tnv":1.2454},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018511,"nv":1.1915,"tnv":1.2415},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018511,"nv":1.183,"tnv":1.233},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018511,"nv":1.186,"tnv":1.236},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018511,"nv":1.1848,"tnv":1.2348},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018511,"nv":1.1791,"tnv":1.2291},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018511,"nv":1.1878,"tnv":1.2378},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018511,"nv":1.1844,"tnv":1.2344},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018511,"nv":1.1858,"tnv":1.2358},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018511,"nv":1.1863,"tnv":1.2363},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018511,"nv":1.1895,"tnv":1.2395},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018511,"nv":1.1795,"tnv":1.2295},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018511,"nv":1.1816,"tnv":1.2316},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018511,"nv":1.1828,"tnv":1.2328},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018511,"nv":1.1797,"tnv":1.2297},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018511,"nv":1.1693,"tnv":1.2193},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018511,"nv":1.1784,"tnv":1.2284},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018511,"nv":1.1857,"tnv":1.2357},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018511,"nv":1.1912,"tnv":1.2412},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018511,"nv":1.1907,"tnv":1.2407},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018511,"nv":1.1854,"tnv":1.2354},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018511,"nv":1.19,"tnv":1.24},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018511,"nv":1.1787,"tnv":1.2287},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018511,"nv":1.1664,"tnv":1.2164},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018511,"nv":1.1641,"tnv":1.2141},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018511,"nv":1.1568,"tnv":1.2068},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018511,"nv":1.1611,"tnv":1.2111},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018511,"nv":1.1557,"tnv":1.2057},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018511,"nv":1.1464,"tnv":1.1964},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018511,"nv":1.1483,"tnv":1.1983},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018511,"nv":1.1356,"tnv":1.1856},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018511,"nv":1.1359,"tnv":1.1859},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018511,"nv":1.1358,"tnv":1.1858},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018511,"nv":1.1331,"tnv":1.1831},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018511,"nv":1.1285,"tnv":1.1785},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018511,"nv":1.1775,"tnv":1.1775},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018511,"nv":1.19,"tnv":1.19},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018511,"nv":1.1888,"tnv":1.1888},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018511,"nv":1.1872,"tnv":1.1872},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018511,"nv":1.1903,"tnv":1.1903},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018511,"nv":1.1839,"tnv":1.1839},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018511,"nv":1.1863,"tnv":1.1863},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018511,"nv":1.1805,"tnv":1.1805},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018511,"nv":1.1643,"tnv":1.1643},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018511,"nv":1.1584,"tnv":1.1584},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018511,"nv":1.1531,"tnv":1.1531},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018511,"nv":1.1537,"tnv":1.1537},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018511,"nv":1.1543,"tnv":1.1543},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018511,"nv":1.1531,"tnv":1.1531},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018511,"nv":1.1508,"tnv":1.1508},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018511,"nv":1.1472,"tnv":1.1472},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018511,"nv":1.148,"tnv":1.148},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018511,"nv":1.1435,"tnv":1.1435},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018511,"nv":1.1456,"tnv":1.1456},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018511,"nv":1.1454,"tnv":1.1454},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018511,"nv":1.1419,"tnv":1.1419},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018511,"nv":1.1409,"tnv":1.1409},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018511,"nv":1.1392,"tnv":1.1392},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018511,"nv":1.1388,"tnv":1.1388},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018511,"nv":1.1409,"tnv":1.1409},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018511,"nv":1.1347,"tnv":1.1347},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018511,"nv":1.1289,"tnv":1.1289},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018511,"nv":1.1269,"tnv":1.1269},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018511,"nv":1.1281,"tnv":1.1281},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018511,"nv":1.1365,"tnv":1.1365},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018511,"nv":1.137,"tnv":1.137},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018511,"nv":1.1379,"tnv":1.1379},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018511,"nv":1.1357,"tnv":1.1357},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018511,"nv":1.1403,"tnv":1.1403},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018511,"nv":1.1389,"tnv":1.1389},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018511,"nv":1.133,"tnv":1.133},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018511,"nv":1.1366,"tnv":1.1366},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018511,"nv":1.1316,"tnv":1.1316},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018511,"nv":1.1295,"tnv":1.1295},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018511,"nv":1.1281,"tnv":1.1281},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018511,"nv":1.1235,"tnv":1.1235},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018511,"nv":1.118,"tnv":1.118},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018511,"nv":1.1182,"tnv":1.1182},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018511,"nv":1.1208,"tnv":1.1208},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018511,"nv":1.1238,"tnv":1.1238},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018511,"nv":1.127,"tnv":1.127},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018511,"nv":1.1285,"tnv":1.1285},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018511,"nv":1.1258,"tnv":1.1258},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018511,"nv":1.1206,"tnv":1.1206},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018511,"nv":1.1221,"tnv":1.1221},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018511,"nv":1.1237,"tnv":1.1237},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018511,"nv":1.1291,"tnv":1.1291},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018511,"nv":1.1235,"tnv":1.1235},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018511,"nv":1.1226,"tnv":1.1226},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018511,"nv":1.1157,"tnv":1.1157},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018511,"nv":1.1169,"tnv":1.1169},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018511,"nv":1.113,"tnv":1.113},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018511,"nv":1.1101,"tnv":1.1101},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018511,"nv":1.0992,"tnv":1.0992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018511,"nv":1.0999,"tnv":1.0999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018511,"nv":1.1011,"tnv":1.1011},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018511,"nv":1.1012,"tnv":1.1012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018511,"nv":1.0986,"tnv":1.0986},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018511,"nv":1.0933,"tnv":1.0933},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018511,"nv":1.0921,"tnv":1.0921},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018511,"nv":1.0909,"tnv":1.0909},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018511,"nv":1.0935,"tnv":1.0935},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018511,"nv":1.0932,"tnv":1.0932},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018511,"nv":1.0876,"tnv":1.0876},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018511,"nv":1.0836,"tnv":1.0836},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018511,"nv":1.0691,"tnv":1.0691},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018511,"nv":1.0629,"tnv":1.0629},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018511,"nv":1.0542,"tnv":1.0542},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018511,"nv":1.121,"tnv":1.121},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018511,"nv":1.1149,"tnv":1.1149},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018511,"nv":1.1196,"tnv":1.1196},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018511,"nv":1.1218,"tnv":1.1218},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018511,"nv":1.1165,"tnv":1.1165},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018511,"nv":1.1185,"tnv":1.1185},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018511,"nv":1.1165,"tnv":1.1165},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018511,"nv":1.1151,"tnv":1.1151},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018511,"nv":1.1265,"tnv":1.1265},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018511,"nv":1.1325,"tnv":1.1325},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018511,"nv":1.1308,"tnv":1.1308},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018511,"nv":1.1262,"tnv":1.1262},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018511,"nv":1.1265,"tnv":1.1265},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018511,"nv":1.1104,"tnv":1.1104},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018511,"nv":1.1125,"tnv":1.1125},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018511,"nv":1.1153,"tnv":1.1153},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018511,"nv":1.1129,"tnv":1.1129},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018511,"nv":1.115,"tnv":1.115},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018511,"nv":1.1063,"tnv":1.1063},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018511,"nv":1.1036,"tnv":1.1036},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018511,"nv":1.1015,"tnv":1.1015},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018511,"nv":1.1007,"tnv":1.1007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018511,"nv":1.1161,"tnv":1.1161},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018511,"nv":1.1121,"tnv":1.1121},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018511,"nv":1.1017,"tnv":1.1017},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018511,"nv":1.11,"tnv":1.11},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000018511,"nv":1.1122,"tnv":1.1122},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000018511,"nv":1.1008,"tnv":1.1008},{"stockId":3000000018511,"date":"2025-02-18T16:00:00.000Z","nv":1.1013,"tnv":1.1013},{"stockId":3000000018511,"date":"2025-02-17T16:00:00.000Z","nv":1.0956,"tnv":1.0956},{"stockId":3000000018511,"date":"2025-02-16T16:00:00.000Z","nv":1.1001,"tnv":1.1001},{"stockId":3000000018511,"date":"2025-02-13T16:00:00.000Z","nv":1.0998,"tnv":1.0998},{"stockId":3000000018511,"date":"2025-02-11T16:00:00.000Z","nv":1.0955,"tnv":1.0955},{"stockId":3000000018511,"date":"2025-02-10T16:00:00.000Z","nv":1.088,"tnv":1.088},{"stockId":3000000018511,"date":"2025-02-09T16:00:00.000Z","nv":1.0905,"tnv":1.0905},{"stockId":3000000018511,"date":"2025-02-06T16:00:00.000Z","nv":1.0879,"tnv":1.0879},{"stockId":3000000018511,"date":"2025-02-05T16:00:00.000Z","nv":1.0787,"tnv":1.0787},{"stockId":3000000018511,"date":"2025-02-04T16:00:00.000Z","nv":1.0693,"tnv":1.0693},{"stockId":3000000018511,"date":"2025-01-26T16:00:00.000Z","nv":1.0737,"tnv":1.0737},{"stockId":3000000018511,"date":"2025-01-22T16:00:00.000Z","nv":1.0686,"tnv":1.0686},{"stockId":3000000018511,"date":"2025-01-21T16:00:00.000Z","nv":1.0689,"tnv":1.0689},{"stockId":3000000018511,"date":"2025-01-20T16:00:00.000Z","nv":1.0746,"tnv":1.0746},{"stockId":3000000018511,"date":"2025-01-19T16:00:00.000Z","nv":1.0744,"tnv":1.0744},{"stockId":3000000018511,"date":"2025-01-16T16:00:00.000Z","nv":1.071,"tnv":1.071},{"stockId":3000000018511,"date":"2025-01-15T16:00:00.000Z","nv":1.067,"tnv":1.067},{"stockId":3000000018511,"date":"2025-01-14T16:00:00.000Z","nv":1.0652,"tnv":1.0652},{"stockId":3000000018511,"date":"2025-01-13T16:00:00.000Z","nv":1.0693,"tnv":1.0693},{"stockId":3000000018511,"date":"2025-01-12T16:00:00.000Z","nv":1.0509,"tnv":1.0509},{"stockId":3000000018511,"date":"2025-01-09T16:00:00.000Z","nv":1.0525,"tnv":1.0525},{"stockId":3000000018511,"date":"2025-01-08T16:00:00.000Z","nv":1.0615,"tnv":1.0615},{"stockId":3000000018511,"date":"2025-01-07T16:00:00.000Z","nv":1.062,"tnv":1.062},{"stockId":3000000018511,"date":"2025-01-06T16:00:00.000Z","nv":1.0637,"tnv":1.0637},{"stockId":3000000018511,"date":"2025-01-05T16:00:00.000Z","nv":1.0609,"tnv":1.0609},{"stockId":3000000018511,"date":"2025-01-02T16:00:00.000Z","nv":1.0622,"tnv":1.0622},{"stockId":3000000018511,"date":"2025-01-01T16:00:00.000Z","nv":1.0699,"tnv":1.0699},{"stockId":3000000018511,"date":"2024-12-30T16:00:00.000Z","nv":1.0889,"tnv":1.0889},{"stockId":3000000018511,"date":"2024-12-29T16:00:00.000Z","nv":1.0994,"tnv":1.0994},{"stockId":3000000018511,"date":"2024-12-26T16:00:00.000Z","nv":1.0967,"tnv":1.0967},{"stockId":3000000018511,"date":"2024-12-25T16:00:00.000Z","nv":1.0962,"tnv":1.0962},{"stockId":3000000018511,"date":"2024-12-24T16:00:00.000Z","nv":1.0953,"tnv":1.0953},{"stockId":3000000018511,"date":"2024-12-22T16:00:00.000Z","nv":1.0881,"tnv":1.0881},{"stockId":3000000018511,"date":"2024-12-19T16:00:00.000Z","nv":1.0903,"tnv":1.0903},{"stockId":3000000018511,"date":"2024-12-18T16:00:00.000Z","nv":1.0921,"tnv":1.0921},{"stockId":3000000018511,"date":"2024-12-17T16:00:00.000Z","nv":1.0914,"tnv":1.0914},{"stockId":3000000018511,"date":"2024-12-16T16:00:00.000Z","nv":1.0878,"tnv":1.0878},{"stockId":3000000018511,"date":"2024-12-15T16:00:00.000Z","nv":1.0893,"tnv":1.0893},{"stockId":3000000018511,"date":"2024-12-11T16:00:00.000Z","nv":1.1113,"tnv":1.1113},{"stockId":3000000018511,"date":"2024-12-10T16:00:00.000Z","nv":1.1047,"tnv":1.1047},{"stockId":3000000018511,"date":"2024-12-09T16:00:00.000Z","nv":1.1042,"tnv":1.1042},{"stockId":3000000018511,"date":"2024-12-08T16:00:00.000Z","nv":1.1007,"tnv":1.1007},{"stockId":3000000018511,"date":"2024-12-04T16:00:00.000Z","nv":1.0911,"tnv":1.0911},{"stockId":3000000018511,"date":"2024-12-03T16:00:00.000Z","nv":1.0921,"tnv":1.0921},{"stockId":3000000018511,"date":"2024-12-02T16:00:00.000Z","nv":1.0975,"tnv":1.0975},{"stockId":3000000018511,"date":"2024-12-01T16:00:00.000Z","nv":1.0961,"tnv":1.0961},{"stockId":3000000018511,"date":"2024-11-28T16:00:00.000Z","nv":1.0899,"tnv":1.0899},{"stockId":3000000018511,"date":"2024-11-27T16:00:00.000Z","nv":1.0817,"tnv":1.0817},{"stockId":3000000018511,"date":"2024-11-26T16:00:00.000Z","nv":1.0876,"tnv":1.0876},{"stockId":3000000018511,"date":"2024-11-25T16:00:00.000Z","nv":1.0741,"tnv":1.0741},{"stockId":3000000018511,"date":"2024-11-24T16:00:00.000Z","nv":1.0754,"tnv":1.0754},{"stockId":3000000018511,"date":"2024-11-21T16:00:00.000Z","nv":1.077,"tnv":1.077},{"stockId":3000000018511,"date":"2024-11-20T16:00:00.000Z","nv":1.0999,"tnv":1.0999},{"stockId":3000000018511,"date":"2024-11-19T16:00:00.000Z","nv":1.1002,"tnv":1.1002},{"stockId":3000000018511,"date":"2024-11-18T16:00:00.000Z","nv":1.0936,"tnv":1.0936},{"stockId":3000000018511,"date":"2024-11-17T16:00:00.000Z","nv":1.0876,"tnv":1.0876},{"stockId":3000000018511,"date":"2024-11-13T16:00:00.000Z","nv":1.1045,"tnv":1.1045},{"stockId":3000000018511,"date":"2024-11-12T16:00:00.000Z","nv":1.1193,"tnv":1.1193},{"stockId":3000000018511,"date":"2024-11-11T16:00:00.000Z","nv":1.1175,"tnv":1.1175},{"stockId":3000000018511,"date":"2024-11-10T16:00:00.000Z","nv":1.125,"tnv":1.125},{"stockId":3000000018511,"date":"2024-11-07T16:00:00.000Z","nv":1.1199,"tnv":1.1199},{"stockId":3000000018511,"date":"2024-11-06T16:00:00.000Z","nv":1.1254,"tnv":1.1254},{"stockId":3000000018511,"date":"2024-11-05T16:00:00.000Z","nv":1.1062,"tnv":1.1062},{"stockId":3000000018511,"date":"2024-11-04T16:00:00.000Z","nv":1.1088,"tnv":1.1088},{"stockId":3000000018511,"date":"2024-11-03T16:00:00.000Z","nv":1.093,"tnv":1.093},{"stockId":3000000018511,"date":"2024-10-31T16:00:00.000Z","nv":1.0837,"tnv":1.0837},{"stockId":3000000018511,"date":"2024-10-30T16:00:00.000Z","nv":1.083,"tnv":1.083},{"stockId":3000000018511,"date":"2024-10-29T16:00:00.000Z","nv":1.0819,"tnv":1.0819},{"stockId":3000000018511,"date":"2024-10-28T16:00:00.000Z","nv":1.0869,"tnv":1.0869},{"stockId":3000000018511,"date":"2024-10-27T16:00:00.000Z","nv":1.0927,"tnv":1.0927},{"stockId":3000000018511,"date":"2024-10-24T16:00:00.000Z","nv":1.0902,"tnv":1.0902},{"stockId":3000000018511,"date":"2024-10-23T16:00:00.000Z","nv":1.0853,"tnv":1.0853},{"stockId":3000000018511,"date":"2024-10-22T16:00:00.000Z","nv":1.0917,"tnv":1.0917},{"stockId":3000000018511,"date":"2024-10-21T16:00:00.000Z","nv":1.0892,"tnv":1.0892},{"stockId":3000000018511,"date":"2024-10-20T16:00:00.000Z","nv":1.086,"tnv":1.086},{"stockId":3000000018511,"date":"2024-10-17T16:00:00.000Z","nv":1.085,"tnv":1.085},{"stockId":3000000018511,"date":"2024-10-16T16:00:00.000Z","nv":1.0654,"tnv":1.0654},{"stockId":3000000018511,"date":"2024-10-15T16:00:00.000Z","nv":1.0703,"tnv":1.0703},{"stockId":3000000018511,"date":"2024-10-14T16:00:00.000Z","nv":1.0727,"tnv":1.0727},{"stockId":3000000018511,"date":"2024-10-13T16:00:00.000Z","nv":1.0867,"tnv":1.0867},{"stockId":3000000018511,"date":"2024-10-10T16:00:00.000Z","nv":1.0762,"tnv":1.0762},{"stockId":3000000018511,"date":"2024-10-09T16:00:00.000Z","nv":1.0917,"tnv":1.0917},{"stockId":3000000018511,"date":"2024-10-08T16:00:00.000Z","nv":1.0854,"tnv":1.0854},{"stockId":3000000018511,"date":"2024-10-07T16:00:00.000Z","nv":1.1295,"tnv":1.1295},{"stockId":3000000018511,"date":"2024-09-25T16:00:00.000Z","nv":1.0148,"tnv":1.0148},{"stockId":3000000018511,"date":"2024-09-24T16:00:00.000Z","nv":0.9903,"tnv":0.9903},{"stockId":3000000018511,"date":"2024-09-23T16:00:00.000Z","nv":0.9838,"tnv":0.9838},{"stockId":3000000018511,"date":"2024-09-22T16:00:00.000Z","nv":0.9626,"tnv":0.9626},{"stockId":3000000018511,"date":"2024-09-19T16:00:00.000Z","nv":0.9621,"tnv":0.9621},{"stockId":3000000018511,"date":"2024-09-18T16:00:00.000Z","nv":0.9625,"tnv":0.9625},{"stockId":3000000018511,"date":"2024-09-17T16:00:00.000Z","nv":0.958,"tnv":0.958},{"stockId":3000000018511,"date":"2024-09-10T16:00:00.000Z","nv":0.9606,"tnv":0.9606},{"stockId":3000000018511,"date":"2024-09-09T16:00:00.000Z","nv":0.9603,"tnv":0.9603},{"stockId":3000000018511,"date":"2024-09-08T16:00:00.000Z","nv":0.9601,"tnv":0.9601},{"stockId":3000000018511,"date":"2024-09-05T16:00:00.000Z","nv":0.9658,"tnv":0.9658},{"stockId":3000000018511,"date":"2024-09-04T16:00:00.000Z","nv":0.9715,"tnv":0.9715},{"stockId":3000000018511,"date":"2024-09-03T16:00:00.000Z","nv":0.9702,"tnv":0.9702},{"stockId":3000000018511,"date":"2024-09-02T16:00:00.000Z","nv":0.9732,"tnv":0.9732},{"stockId":3000000018511,"date":"2024-09-01T16:00:00.000Z","nv":0.9705,"tnv":0.9705},{"stockId":3000000018511,"date":"2024-08-29T16:00:00.000Z","nv":0.9801,"tnv":0.9801},{"stockId":3000000018511,"date":"2024-08-28T16:00:00.000Z","nv":0.9728,"tnv":0.9728},{"stockId":3000000018511,"date":"2024-08-27T16:00:00.000Z","nv":0.9716,"tnv":0.9716},{"stockId":3000000018511,"date":"2024-08-25T16:00:00.000Z","nv":0.9765,"tnv":0.9765},{"stockId":3000000018511,"date":"2024-08-22T16:00:00.000Z","nv":0.9768,"tnv":0.9768},{"stockId":3000000018511,"date":"2024-08-21T16:00:00.000Z","nv":0.9758,"tnv":0.9758},{"stockId":3000000018511,"date":"2024-08-20T16:00:00.000Z","nv":0.9772,"tnv":0.9772},{"stockId":3000000018511,"date":"2024-08-19T16:00:00.000Z","nv":0.9793,"tnv":0.9793},{"stockId":3000000018511,"date":"2024-08-18T16:00:00.000Z","nv":0.9838,"tnv":0.9838},{"stockId":3000000018511,"date":"2024-08-15T16:00:00.000Z","nv":0.9818,"tnv":0.9818},{"stockId":3000000018511,"date":"2024-08-14T16:00:00.000Z","nv":0.9814,"tnv":0.9814},{"stockId":3000000018511,"date":"2024-08-13T16:00:00.000Z","nv":0.9765,"tnv":0.9765},{"stockId":3000000018511,"date":"2024-08-12T16:00:00.000Z","nv":0.9829,"tnv":0.9829},{"stockId":3000000018511,"date":"2024-08-11T16:00:00.000Z","nv":0.9821,"tnv":0.9821},{"stockId":3000000018511,"date":"2024-08-07T16:00:00.000Z","nv":0.9851,"tnv":0.9851},{"stockId":3000000018511,"date":"2024-08-06T16:00:00.000Z","nv":0.985,"tnv":0.985},{"stockId":3000000018511,"date":"2024-08-05T16:00:00.000Z","nv":0.9856,"tnv":0.9856},{"stockId":3000000018511,"date":"2024-08-04T16:00:00.000Z","nv":0.9835,"tnv":0.9835},{"stockId":3000000018511,"date":"2024-08-01T16:00:00.000Z","nv":0.991,"tnv":0.991},{"stockId":3000000018511,"date":"2024-07-31T16:00:00.000Z","nv":0.9965,"tnv":0.9965},{"stockId":3000000018511,"date":"2024-07-30T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000018511,"date":"2024-07-29T16:00:00.000Z","nv":0.9863,"tnv":0.9863},{"stockId":3000000018511,"date":"2024-07-28T16:00:00.000Z","nv":0.9894,"tnv":0.9894},{"stockId":3000000018511,"date":"2024-07-25T16:00:00.000Z","nv":0.9926,"tnv":0.9926},{"stockId":3000000018511,"date":"2024-07-24T16:00:00.000Z","nv":0.9882,"tnv":0.9882},{"stockId":3000000018511,"date":"2024-07-23T16:00:00.000Z","nv":0.9912,"tnv":0.9912},{"stockId":3000000018511,"date":"2024-07-22T16:00:00.000Z","nv":0.9949,"tnv":0.9949},{"stockId":3000000018511,"date":"2024-07-21T16:00:00.000Z","nv":1.0071,"tnv":1.0071},{"stockId":3000000018511,"date":"2024-07-18T16:00:00.000Z","nv":1.0092,"tnv":1.0092},{"stockId":3000000018511,"date":"2024-07-17T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000018511,"date":"2024-07-16T16:00:00.000Z","nv":1.0028,"tnv":1.0028},{"stockId":3000000018511,"date":"2024-07-15T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"stockId":3000000018511,"date":"2024-07-14T16:00:00.000Z","nv":1.0011,"tnv":1.0011},{"stockId":3000000018511,"date":"2024-07-11T16:00:00.000Z","nv":1.0024,"tnv":1.0024},{"stockId":3000000018511,"date":"2024-07-10T16:00:00.000Z","nv":1.0007,"tnv":1.0007},{"stockId":3000000018511,"date":"2024-07-09T16:00:00.000Z","nv":0.9919,"tnv":0.9919},{"stockId":3000000018511,"date":"2024-07-08T16:00:00.000Z","nv":0.9941,"tnv":0.9941},{"stockId":3000000018511,"date":"2024-07-07T16:00:00.000Z","nv":0.9886,"tnv":0.9886},{"stockId":3000000018511,"date":"2024-07-04T16:00:00.000Z","nv":0.9945,"tnv":0.9945},{"stockId":3000000018511,"date":"2024-07-03T16:00:00.000Z","nv":0.9942,"tnv":0.9942},{"stockId":3000000018511,"date":"2024-07-02T16:00:00.000Z","nv":0.9977,"tnv":0.9977},{"stockId":3000000018511,"date":"2024-07-01T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000018511,"date":"2024-06-30T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"stockId":3000000018511,"date":"2024-06-27T16:00:00.000Z","nv":1.0012,"tnv":1.0012},{"stockId":3000000018511,"date":"2024-06-26T16:00:00.000Z","nv":0.9987,"tnv":0.9987},{"stockId":3000000018511,"date":"2024-06-25T16:00:00.000Z","nv":1.0038,"tnv":1.0038},{"stockId":3000000018511,"date":"2024-06-24T16:00:00.000Z","nv":0.9992,"tnv":0.9992},{"stockId":3000000018511,"date":"2024-06-23T16:00:00.000Z","nv":1.002,"tnv":1.002},{"stockId":3000000018511,"date":"2024-06-20T16:00:00.000Z","nv":1.008,"tnv":1.008},{"stockId":3000000018511,"date":"2024-06-19T16:00:00.000Z","nv":1.008,"tnv":1.008},{"stockId":3000000018511,"date":"2024-06-18T16:00:00.000Z","nv":1.0128,"tnv":1.0128},{"stockId":3000000018511,"date":"2024-06-17T16:00:00.000Z","nv":1.0149,"tnv":1.0149},{"stockId":3000000018511,"date":"2024-06-16T16:00:00.000Z","nv":1.0128,"tnv":1.0128},{"stockId":3000000018511,"date":"2024-06-13T16:00:00.000Z","nv":1.0138,"tnv":1.0138},{"stockId":3000000018511,"date":"2024-06-12T16:00:00.000Z","nv":1.0123,"tnv":1.0123},{"stockId":3000000018511,"date":"2024-06-11T16:00:00.000Z","nv":1.0136,"tnv":1.0136},{"stockId":3000000018511,"date":"2024-06-10T16:00:00.000Z","nv":1.014,"tnv":1.014},{"stockId":3000000018511,"date":"2024-06-04T16:00:00.000Z","nv":1.0187,"tnv":1.0187},{"stockId":3000000018511,"date":"2024-06-03T16:00:00.000Z","nv":1.0218,"tnv":1.0218},{"stockId":3000000018511,"date":"2024-06-02T16:00:00.000Z","nv":1.0165,"tnv":1.0165},{"stockId":3000000018511,"date":"2024-05-30T16:00:00.000Z","nv":1.0164,"tnv":1.0164},{"stockId":3000000018511,"date":"2024-05-29T16:00:00.000Z","nv":1.0172,"tnv":1.0172},{"stockId":3000000018511,"date":"2024-05-28T16:00:00.000Z","nv":1.0185,"tnv":1.0185},{"stockId":3000000018511,"date":"2024-05-27T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"stockId":3000000018511,"date":"2024-05-26T16:00:00.000Z","nv":1.0226,"tnv":1.0226},{"stockId":3000000018511,"date":"2024-05-23T16:00:00.000Z","nv":1.0168,"tnv":1.0168},{"stockId":3000000018511,"date":"2024-05-22T16:00:00.000Z","nv":1.0222,"tnv":1.0222},{"stockId":3000000018511,"date":"2024-05-21T16:00:00.000Z","nv":1.0295,"tnv":1.0295},{"stockId":3000000018511,"date":"2024-05-20T16:00:00.000Z","nv":1.0292,"tnv":1.0292},{"stockId":3000000018511,"date":"2024-05-19T16:00:00.000Z","nv":1.033,"tnv":1.033},{"stockId":3000000018511,"date":"2024-05-16T16:00:00.000Z","nv":1.0319,"tnv":1.0319},{"stockId":3000000018511,"date":"2024-05-15T16:00:00.000Z","nv":1.0253,"tnv":1.0253},{"stockId":3000000018511,"date":"2024-05-14T16:00:00.000Z","nv":1.0243,"tnv":1.0243},{"stockId":3000000018511,"date":"2024-05-13T16:00:00.000Z","nv":1.0284,"tnv":1.0284},{"stockId":3000000018511,"date":"2024-05-12T16:00:00.000Z","nv":1.0293,"tnv":1.0293},{"stockId":3000000018511,"date":"2024-05-09T16:00:00.000Z","nv":1.0297,"tnv":1.0297},{"stockId":3000000018511,"date":"2024-05-08T16:00:00.000Z","nv":1.0271,"tnv":1.0271}],"influencesList":[{"stockId":3000000018511,"date":"2025-08-04T16:00:00.000Z","exDate":"2025-07-31T16:00:00.000Z","dividend":0.05,"currency":"CNY","influenceDate":"2025-07-31T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}