window.pageData = {"startDate":"2024-06-12T18:07:42.193Z","endDate":"2026-06-12T18:07:42.192Z","stock":{"_id":3000000018534,"stockCode":"018534","shortName":"银河景泰债券A","masterFundShortName":"银河景泰债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18534,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050160000,"name":"银河景泰纯债债券型证券投资基金","inceptionDate":"2023-10-26T16:00:00.000Z","setUpAssetScale":6117044404.01,"setUpDate":"2023-10-26T16:00:00.000Z","setUpShares":6117044404.01,"pinyin":"yhjtczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50160000","tickerId":50160000,"name":"银河基金管理有限公司"},"managers":[{"name":"蒋磊","stockType":"fund_manager","stockCode":"8801426749","exchange":"fm","tickerId":1012166100}],"hotMetrics":{"fss":{"stockId":3000000018534,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ind_h_s_r":0.0001,"f_h_a":144,"f_h_s_a":25052903,"f_ind_h_s_r_c_hy":0.0001,"f_ins_h_s_r_c_hy":-0.00010000000000010001,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000018534,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.6203007518796992,"f_p_r_m1_ssc":7639,"f_p_r_m1_ssrp":0.13380466090599633,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.35234676239861723,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.7365496679766906,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.9641359363702097,"f_cagr_p_r_fs_ssc":7317,"f_cagr_p_r_fs_ssrp":0.6914980863860033,"f_p_r_y2_ssc":5990,"f_p_r_y2_ssrp":0.7585573551511103},"fp":{"stockId":3000000018534,"type":"fp","f_cagr_p_r_fs":0.02433043193331752,"f_p_r_d1":-0.0005855943782940853,"f_p_r_m1":0.0027166003686815987,"f_p_r_fys":0.01046147829487687,"f_p_r_m3":0.007899356348741948,"f_p_r_m6":0.009869063904631714,"f_p_r_y1":-0.0003868846116645841,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y2":0.0394952139572089},"ff":{"stockId":3000000018534,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-08T16:00:00.000Z","f_c_f":2324769,"f_m_a_c_f":9299076,"f_m_f":6974307,"f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000018534,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0335,"f_nv_cr":0.0003871842028846384},"f_as":{"stockId":3000000018534,"type":"f_as","f_tas":709045533.4872,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018535,"name":"银河景泰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018535","tickerId":18535,"shortName":"银河景泰债券C","currency":"CNY","__csrcFundId":13010,"lastUpdated":"2025-01-04T00:32:24.673Z","fundCollectionId":4000050160000,"setUpAssetScale":24090.76,"setUpDate":"2023-10-26T16:00:00.000Z","setUpShares":24090.76,"inceptionDate":"2023-10-26T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhjtczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7626201787ae12a5758","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018534,"stockCode":"230203","stockName":"23国开03","holdings":2200000,"marketCap":226046383,"netValueRatio":0.3187,"lastUpdated":"2026-04-21T20:00:34.045Z"},{"_id":"69e7d7626201787ae12a5759","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018534,"stockCode":"260401","stockName":"26农发01","holdings":900000,"marketCap":90377383,"netValueRatio":0.1274,"lastUpdated":"2026-04-21T20:00:34.049Z"},{"_id":"69e7d7626201787ae12a575a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018534,"stockCode":"250025","stockName":"25附息国债25","holdings":700000,"marketCap":70287805,"netValueRatio":0.0991,"lastUpdated":"2026-04-21T20:00:34.052Z"},{"_id":"69e7d7626201787ae12a575b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018534,"stockCode":"240203","stockName":"24国开03","holdings":600000,"marketCap":61409671,"netValueRatio":0.0866,"lastUpdated":"2026-04-21T20:00:34.055Z"},{"_id":"69e7d7626201787ae12a575c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018534,"stockCode":"250203","stockName":"25国开03","holdings":500000,"marketCap":49512876,"netValueRatio":0.0698,"lastUpdated":"2026-04-21T20:00:34.058Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000018534,"date":"2026-06-11T16:00:00.000Z","nv":1.0335,"tnv":1.0645},{"stockId":3000000018534,"date":"2026-06-10T16:00:00.000Z","nv":1.0331,"tnv":1.0641},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000018534,"nv":1.0332,"tnv":1.0642},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000018534,"nv":1.0335,"tnv":1.0645},{"stockId":3000000018534,"date":"2026-06-07T16:00:00.000Z","nv":1.0337,"tnv":1.0647},{"stockId":3000000018534,"date":"2026-06-04T16:00:00.000Z","nv":1.0339,"tnv":1.0649},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000018534,"nv":1.0343,"tnv":1.0653},{"stockId":3000000018534,"date":"2026-06-02T16:00:00.000Z","nv":1.0339,"tnv":1.0649},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000018534,"nv":1.0343,"tnv":1.0653},{"stockId":3000000018534,"date":"2026-05-31T16:00:00.000Z","nv":1.0343,"tnv":1.0653},{"stockId":3000000018534,"date":"2026-05-28T16:00:00.000Z","nv":1.0337,"tnv":1.0647},{"stockId":3000000018534,"date":"2026-05-27T16:00:00.000Z","nv":1.0336,"tnv":1.0646},{"stockId":3000000018534,"date":"2026-05-26T16:00:00.000Z","nv":1.0334,"tnv":1.0644},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000018534,"nv":1.0328,"tnv":1.0638},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000018534,"nv":1.0323,"tnv":1.0633},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018534,"nv":1.0322,"tnv":1.0632},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018534,"nv":1.0322,"tnv":1.0632},{"stockId":3000000018534,"date":"2026-05-19T16:00:00.000Z","nv":1.0318,"tnv":1.0628},{"stockId":3000000018534,"date":"2026-05-18T16:00:00.000Z","nv":1.0317,"tnv":1.0627},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000018534,"nv":1.0316,"tnv":1.0626},{"stockId":3000000018534,"date":"2026-05-14T16:00:00.000Z","nv":1.0311,"tnv":1.0621},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000018534,"nv":1.0309,"tnv":1.0619},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000018534,"nv":1.0309,"tnv":1.0619},{"stockId":3000000018534,"date":"2026-05-11T16:00:00.000Z","nv":1.0307,"tnv":1.0617},{"stockId":3000000018534,"date":"2026-05-10T16:00:00.000Z","nv":1.0304,"tnv":1.0614},{"stockId":3000000018534,"date":"2026-05-07T16:00:00.000Z","nv":1.0302,"tnv":1.0612},{"stockId":3000000018534,"date":"2026-05-06T16:00:00.000Z","nv":1.03,"tnv":1.061},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000018534,"nv":1.0299,"tnv":1.0609},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018534,"nv":1.0302,"tnv":1.0612},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018534,"nv":1.0305,"tnv":1.0615},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018534,"nv":1.0303,"tnv":1.0613},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000018534,"nv":1.0302,"tnv":1.0612},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018534,"nv":1.0296,"tnv":1.0606},{"stockId":3000000018534,"date":"2026-04-22T16:00:00.000Z","nv":1.0298,"tnv":1.0608},{"stockId":3000000018534,"date":"2026-04-21T16:00:00.000Z","nv":1.0301,"tnv":1.0611},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018534,"nv":1.0297,"tnv":1.0607},{"stockId":3000000018534,"date":"2026-04-19T16:00:00.000Z","nv":1.0294,"tnv":1.0604},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018534,"nv":1.0295,"tnv":1.0605},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000018534,"nv":1.029,"tnv":1.06},{"stockId":3000000018534,"date":"2026-04-14T16:00:00.000Z","nv":1.0288,"tnv":1.0598},{"stockId":3000000018534,"date":"2026-04-13T16:00:00.000Z","nv":1.0284,"tnv":1.0594},{"stockId":3000000018534,"date":"2026-04-12T16:00:00.000Z","nv":1.0281,"tnv":1.0591},{"stockId":3000000018534,"date":"2026-04-09T16:00:00.000Z","nv":1.0277,"tnv":1.0587},{"stockId":3000000018534,"date":"2026-04-08T16:00:00.000Z","nv":1.0273,"tnv":1.0583},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018534,"nv":1.0278,"tnv":1.0588},{"stockId":3000000018534,"date":"2026-04-06T16:00:00.000Z","nv":1.0284,"tnv":1.0594},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018534,"nv":1.0284,"tnv":1.0594},{"stockId":3000000018534,"date":"2026-04-01T16:00:00.000Z","nv":1.0281,"tnv":1.0591},{"stockId":3000000018534,"date":"2026-03-31T16:00:00.000Z","nv":1.028,"tnv":1.059},{"stockId":3000000018534,"date":"2026-03-30T16:00:00.000Z","nv":1.0283,"tnv":1.0593},{"stockId":3000000018534,"date":"2026-03-29T16:00:00.000Z","nv":1.0285,"tnv":1.0595},{"stockId":3000000018534,"date":"2026-03-26T16:00:00.000Z","nv":1.0272,"tnv":1.0582},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000018534,"nv":1.0265,"tnv":1.0575},{"stockId":3000000018534,"date":"2026-03-24T16:00:00.000Z","nv":1.0263,"tnv":1.0573},{"stockId":3000000018534,"date":"2026-03-23T16:00:00.000Z","nv":1.0261,"tnv":1.0571},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000018534,"nv":1.0261,"tnv":1.0571},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000018534,"nv":1.0255,"tnv":1.0565},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018534,"nv":1.0255,"tnv":1.0565},{"stockId":3000000018534,"date":"2026-03-17T16:00:00.000Z","nv":1.0256,"tnv":1.0566},{"stockId":3000000018534,"date":"2026-03-16T16:00:00.000Z","nv":1.0255,"tnv":1.0565},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018534,"nv":1.0254,"tnv":1.0564},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018534,"nv":1.0254,"tnv":1.0564},{"stockId":3000000018534,"date":"2026-03-11T16:00:00.000Z","nv":1.0254,"tnv":1.0564},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018534,"nv":1.0249,"tnv":1.0559},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018534,"nv":1.025,"tnv":1.056},{"stockId":3000000018534,"date":"2026-03-08T16:00:00.000Z","nv":1.0253,"tnv":1.0563},{"stockId":3000000018534,"date":"2026-03-05T16:00:00.000Z","nv":1.0263,"tnv":1.0573},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000018534,"nv":1.0264,"tnv":1.0574},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018534,"nv":1.0264,"tnv":1.0574},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000018534,"nv":1.0259,"tnv":1.0569},{"stockId":3000000018534,"date":"2026-03-01T16:00:00.000Z","nv":1.0258,"tnv":1.0568},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018534,"nv":1.0251,"tnv":1.0561},{"stockId":3000000018534,"date":"2026-02-25T16:00:00.000Z","nv":1.0248,"tnv":1.0558},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018534,"nv":1.0253,"tnv":1.0563},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000018534,"nv":1.0257,"tnv":1.0567},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000018534,"nv":1.0253,"tnv":1.0563},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018534,"nv":1.0253,"tnv":1.0563},{"stockId":3000000018534,"date":"2026-02-10T16:00:00.000Z","nv":1.025,"tnv":1.056},{"stockId":3000000018534,"date":"2026-02-09T16:00:00.000Z","nv":1.025,"tnv":1.056},{"stockId":3000000018534,"date":"2026-02-08T16:00:00.000Z","nv":1.0252,"tnv":1.0562},{"stockId":3000000018534,"date":"2026-02-05T16:00:00.000Z","nv":1.0248,"tnv":1.0558},{"stockId":3000000018534,"date":"2026-02-04T16:00:00.000Z","nv":1.0243,"tnv":1.0553},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000018534,"nv":1.0239,"tnv":1.0549},{"stockId":3000000018534,"date":"2026-02-02T16:00:00.000Z","nv":1.0239,"tnv":1.0549},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000018534,"nv":1.0239,"tnv":1.0549},{"stockId":3000000018534,"date":"2026-01-29T16:00:00.000Z","nv":1.0238,"tnv":1.0548},{"stockId":3000000018534,"date":"2026-01-28T16:00:00.000Z","nv":1.0238,"tnv":1.0548},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000018534,"nv":1.0238,"tnv":1.0548},{"stockId":3000000018534,"date":"2026-01-26T16:00:00.000Z","nv":1.0235,"tnv":1.0545},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000018534,"nv":1.0238,"tnv":1.0548},{"stockId":3000000018534,"date":"2026-01-22T16:00:00.000Z","nv":1.0237,"tnv":1.0547},{"stockId":3000000018534,"date":"2026-01-21T16:00:00.000Z","nv":1.0233,"tnv":1.0543},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000018534,"nv":1.0235,"tnv":1.0545},{"stockId":3000000018534,"date":"2026-01-19T16:00:00.000Z","nv":1.0234,"tnv":1.0544},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000018534,"nv":1.0231,"tnv":1.0541},{"stockId":3000000018534,"date":"2026-01-15T16:00:00.000Z","nv":1.0231,"tnv":1.0541},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000018534,"nv":1.0227,"tnv":1.0537},{"stockId":3000000018534,"date":"2026-01-13T16:00:00.000Z","nv":1.0226,"tnv":1.0536},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018534,"nv":1.0226,"tnv":1.0536},{"stockId":3000000018534,"date":"2026-01-11T16:00:00.000Z","nv":1.0224,"tnv":1.0534},{"stockId":3000000018534,"date":"2026-01-08T16:00:00.000Z","nv":1.0221,"tnv":1.0531},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018534,"nv":1.0219,"tnv":1.0529},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018534,"nv":1.0215,"tnv":1.0525},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018534,"nv":1.0217,"tnv":1.0527},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018534,"nv":1.0224,"tnv":1.0534},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018534,"nv":1.0228,"tnv":1.0538},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018534,"nv":1.0226,"tnv":1.0536},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018534,"nv":1.0228,"tnv":1.0538},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018534,"nv":1.0239,"tnv":1.0549},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018534,"nv":1.0238,"tnv":1.0548},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018534,"nv":1.0239,"tnv":1.0549},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018534,"nv":1.0237,"tnv":1.0547},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018534,"nv":1.0232,"tnv":1.0542},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018534,"nv":1.0236,"tnv":1.0546},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018534,"nv":1.0228,"tnv":1.0538},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018534,"nv":1.0228,"tnv":1.0538},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018534,"nv":1.0216,"tnv":1.0526},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018534,"nv":1.0215,"tnv":1.0525},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018534,"nv":1.0234,"tnv":1.0544},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018534,"nv":1.0242,"tnv":1.0552},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018534,"nv":1.0235,"tnv":1.0545},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018534,"nv":1.0231,"tnv":1.0541},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018534,"nv":1.0225,"tnv":1.0535},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018534,"nv":1.0225,"tnv":1.0535},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018534,"nv":1.022,"tnv":1.053},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018534,"nv":1.0236,"tnv":1.0546},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018534,"nv":1.0245,"tnv":1.0555},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018534,"nv":1.0251,"tnv":1.0561},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018534,"nv":1.0251,"tnv":1.0561},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018534,"nv":1.0245,"tnv":1.0555},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018534,"nv":1.0249,"tnv":1.0559},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018534,"nv":1.0257,"tnv":1.0567},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018534,"nv":1.0263,"tnv":1.0573},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018534,"nv":1.0261,"tnv":1.0571},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018534,"nv":1.0263,"tnv":1.0573},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018534,"nv":1.0264,"tnv":1.0574},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018534,"nv":1.0269,"tnv":1.0579},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018534,"nv":1.0271,"tnv":1.0581},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018534,"nv":1.0266,"tnv":1.0576},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018534,"nv":1.0266,"tnv":1.0576},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018534,"nv":1.0268,"tnv":1.0578},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018534,"nv":1.0265,"tnv":1.0575},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018534,"nv":1.0264,"tnv":1.0574},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018534,"nv":1.026,"tnv":1.057},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018534,"nv":1.0261,"tnv":1.0571},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018534,"nv":1.0271,"tnv":1.0581},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018534,"nv":1.027,"tnv":1.058},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018534,"nv":1.0272,"tnv":1.0582},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018534,"nv":1.0269,"tnv":1.0579},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018534,"nv":1.0257,"tnv":1.0567},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018534,"nv":1.0252,"tnv":1.0562},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018534,"nv":1.0253,"tnv":1.0563},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018534,"nv":1.0242,"tnv":1.0552},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018534,"nv":1.0237,"tnv":1.0547},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018534,"nv":1.0242,"tnv":1.0552},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018534,"nv":1.0247,"tnv":1.0557},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018534,"nv":1.0246,"tnv":1.0556},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018534,"nv":1.0238,"tnv":1.0548},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018534,"nv":1.0246,"tnv":1.0556},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018534,"nv":1.0232,"tnv":1.0542},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018534,"nv":1.0226,"tnv":1.0536},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018534,"nv":1.0225,"tnv":1.0535},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018534,"nv":1.0222,"tnv":1.0532},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018534,"nv":1.0216,"tnv":1.0526},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018534,"nv":1.0221,"tnv":1.0531},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018534,"nv":1.0216,"tnv":1.0526},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018534,"nv":1.0211,"tnv":1.0521},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018534,"nv":1.0218,"tnv":1.0528},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018534,"nv":1.0219,"tnv":1.0529},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018534,"nv":1.0214,"tnv":1.0524},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018534,"nv":1.0226,"tnv":1.0536},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018534,"nv":1.0234,"tnv":1.0544},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018534,"nv":1.0227,"tnv":1.0537},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018534,"nv":1.024,"tnv":1.055},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018534,"nv":1.0246,"tnv":1.0556},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018534,"nv":1.0237,"tnv":1.0547},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018534,"nv":1.023,"tnv":1.054},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018534,"nv":1.0231,"tnv":1.0541},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018534,"nv":1.0223,"tnv":1.0533},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018534,"nv":1.0225,"tnv":1.0535},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018534,"nv":1.0236,"tnv":1.0546},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018534,"nv":1.0246,"tnv":1.0556},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018534,"nv":1.026,"tnv":1.057},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018534,"nv":1.0275,"tnv":1.0585},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018534,"nv":1.028,"tnv":1.059},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018534,"nv":1.0263,"tnv":1.0573},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018534,"nv":1.0263,"tnv":1.0573},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018534,"nv":1.0257,"tnv":1.0567},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018534,"nv":1.0253,"tnv":1.0563},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018534,"nv":1.0273,"tnv":1.0583},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018534,"nv":1.0279,"tnv":1.0589},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018534,"nv":1.027,"tnv":1.058},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018534,"nv":1.0252,"tnv":1.0562},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018534,"nv":1.0259,"tnv":1.0569},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018534,"nv":1.0243,"tnv":1.0553},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018534,"nv":1.0248,"tnv":1.0558},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018534,"nv":1.0236,"tnv":1.0546},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018534,"nv":1.0279,"tnv":1.0589},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018534,"nv":1.0291,"tnv":1.0601},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018534,"nv":1.0296,"tnv":1.0606},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018534,"nv":1.0297,"tnv":1.0607},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018534,"nv":1.0309,"tnv":1.0619},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018534,"nv":1.033,"tnv":1.064},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018534,"nv":1.0329,"tnv":1.0639},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018534,"nv":1.0325,"tnv":1.0635},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018534,"nv":1.0324,"tnv":1.0634},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018534,"nv":1.0325,"tnv":1.0635},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018534,"nv":1.0324,"tnv":1.0634},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018534,"nv":1.0325,"tnv":1.0635},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018534,"nv":1.0317,"tnv":1.0627},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018534,"nv":1.0295,"tnv":1.0605},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018534,"nv":1.0319,"tnv":1.0629},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018534,"nv":1.0304,"tnv":1.0614},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018534,"nv":1.0302,"tnv":1.0612},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018534,"nv":1.0325,"tnv":1.0635},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018534,"nv":1.0332,"tnv":1.0642},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018534,"nv":1.0342,"tnv":1.0652},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018534,"nv":1.0351,"tnv":1.0661},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018534,"nv":1.0352,"tnv":1.0662},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018534,"nv":1.0352,"tnv":1.0662},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018534,"nv":1.0353,"tnv":1.0663},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018534,"nv":1.0342,"tnv":1.0652},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018534,"nv":1.0347,"tnv":1.0657},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018534,"nv":1.0349,"tnv":1.0659},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018534,"nv":1.0359,"tnv":1.0669},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018534,"nv":1.0359,"tnv":1.0669},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018534,"nv":1.0365,"tnv":1.0675},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018534,"nv":1.0364,"tnv":1.0674},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018534,"nv":1.0361,"tnv":1.0671},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018534,"nv":1.036,"tnv":1.067},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018534,"nv":1.0352,"tnv":1.0662},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018534,"nv":1.0347,"tnv":1.0657},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018534,"nv":1.0351,"tnv":1.0661},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018534,"nv":1.0348,"tnv":1.0658},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018534,"nv":1.0344,"tnv":1.0654},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018534,"nv":1.0349,"tnv":1.0659},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018534,"nv":1.0354,"tnv":1.0664},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018534,"nv":1.0354,"tnv":1.0664},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018534,"nv":1.0352,"tnv":1.0662},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018534,"nv":1.035,"tnv":1.066},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018534,"nv":1.0349,"tnv":1.0659},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018534,"nv":1.034,"tnv":1.065},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018534,"nv":1.0339,"tnv":1.0649},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018534,"nv":1.0339,"tnv":1.0649},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018534,"nv":1.0341,"tnv":1.0651},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018534,"nv":1.0336,"tnv":1.0646},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018534,"nv":1.0338,"tnv":1.0648},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018534,"nv":1.0334,"tnv":1.0644},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018534,"nv":1.0324,"tnv":1.0634},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018534,"nv":1.032,"tnv":1.063},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018534,"nv":1.0316,"tnv":1.0626},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018534,"nv":1.0318,"tnv":1.0628},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018534,"nv":1.0307,"tnv":1.0617},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018534,"nv":1.0314,"tnv":1.0624},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018534,"nv":1.0318,"tnv":1.0628},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018534,"nv":1.0323,"tnv":1.0633},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018534,"nv":1.0321,"tnv":1.0631},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018534,"nv":1.0319,"tnv":1.0629},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018534,"nv":1.0319,"tnv":1.0629},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018534,"nv":1.0318,"tnv":1.0628},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018534,"nv":1.0319,"tnv":1.0629},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018534,"nv":1.0312,"tnv":1.0622},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018534,"nv":1.0334,"tnv":1.0624},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018534,"nv":1.0344,"tnv":1.0634},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018534,"nv":1.035,"tnv":1.064},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018534,"nv":1.0339,"tnv":1.0629},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018534,"nv":1.036,"tnv":1.065},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018534,"nv":1.0358,"tnv":1.0648},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018534,"nv":1.0343,"tnv":1.0633},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018534,"nv":1.0347,"tnv":1.0637},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018534,"nv":1.0347,"tnv":1.0637},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018534,"nv":1.0341,"tnv":1.0631},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018534,"nv":1.0331,"tnv":1.0621},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018534,"nv":1.0327,"tnv":1.0617},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018534,"nv":1.0325,"tnv":1.0615},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018534,"nv":1.0328,"tnv":1.0618},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018534,"nv":1.0335,"tnv":1.0625},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018534,"nv":1.0329,"tnv":1.0619},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018534,"nv":1.0336,"tnv":1.0626},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018534,"nv":1.0334,"tnv":1.0624},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018534,"nv":1.0341,"tnv":1.0631},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018534,"nv":1.0334,"tnv":1.0624},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018534,"nv":1.0336,"tnv":1.0626},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018534,"nv":1.0336,"tnv":1.0626},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018534,"nv":1.0335,"tnv":1.0625},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018534,"nv":1.0328,"tnv":1.0618},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018534,"nv":1.0321,"tnv":1.0611},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018534,"nv":1.0352,"tnv":1.0642},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018534,"nv":1.0314,"tnv":1.0604},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018534,"nv":1.0278,"tnv":1.0568},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018534,"nv":1.0263,"tnv":1.0553},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018534,"nv":1.0262,"tnv":1.0552},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018534,"nv":1.0258,"tnv":1.0548},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018534,"nv":1.026,"tnv":1.055},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018534,"nv":1.0261,"tnv":1.0551},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018534,"nv":1.0249,"tnv":1.0539},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018534,"nv":1.0245,"tnv":1.0535},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018534,"nv":1.024,"tnv":1.053},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018534,"nv":1.0246,"tnv":1.0536},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018534,"nv":1.0229,"tnv":1.0519},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018534,"nv":1.0224,"tnv":1.0514},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018534,"nv":1.0218,"tnv":1.0508},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018534,"nv":1.0244,"tnv":1.0534},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018534,"nv":1.023,"tnv":1.052},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018534,"nv":1.0233,"tnv":1.0523},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018534,"nv":1.0214,"tnv":1.0504},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018534,"nv":1.024,"tnv":1.053},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018534,"nv":1.0246,"tnv":1.0536},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018534,"nv":1.0272,"tnv":1.0562},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018534,"nv":1.0287,"tnv":1.0577},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018534,"nv":1.0284,"tnv":1.0574},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018534,"nv":1.0287,"tnv":1.0577},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018534,"nv":1.027,"tnv":1.056},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018534,"nv":1.0261,"tnv":1.0551},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018534,"nv":1.0273,"tnv":1.0563},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018534,"nv":1.0272,"tnv":1.0562},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018534,"nv":1.027,"tnv":1.056},{"stockId":3000000018534,"date":"2025-02-20T16:00:00.000Z","nv":1.0292,"tnv":1.0582},{"stockId":3000000018534,"date":"2025-02-19T16:00:00.000Z","nv":1.0305,"tnv":1.0595},{"stockId":3000000018534,"date":"2025-02-18T16:00:00.000Z","nv":1.0319,"tnv":1.0609},{"stockId":3000000018534,"date":"2025-02-17T16:00:00.000Z","nv":1.0312,"tnv":1.0602},{"stockId":3000000018534,"date":"2025-02-16T16:00:00.000Z","nv":1.0324,"tnv":1.0614},{"stockId":3000000018534,"date":"2025-02-13T16:00:00.000Z","nv":1.0335,"tnv":1.0625},{"stockId":3000000018534,"date":"2025-02-12T16:00:00.000Z","nv":1.0346,"tnv":1.0636},{"stockId":3000000018534,"date":"2025-02-11T16:00:00.000Z","nv":1.0348,"tnv":1.0638},{"stockId":3000000018534,"date":"2025-02-10T16:00:00.000Z","nv":1.0352,"tnv":1.0642},{"stockId":3000000018534,"date":"2025-02-09T16:00:00.000Z","nv":1.035,"tnv":1.064},{"stockId":3000000018534,"date":"2025-02-06T16:00:00.000Z","nv":1.0364,"tnv":1.0654},{"stockId":3000000018534,"date":"2025-02-05T16:00:00.000Z","nv":1.0364,"tnv":1.0654},{"stockId":3000000018534,"date":"2025-02-04T16:00:00.000Z","nv":1.0354,"tnv":1.0644},{"stockId":3000000018534,"date":"2025-01-26T16:00:00.000Z","nv":1.0342,"tnv":1.0632},{"stockId":3000000018534,"date":"2025-01-23T16:00:00.000Z","nv":1.0327,"tnv":1.0617},{"stockId":3000000018534,"date":"2025-01-22T16:00:00.000Z","nv":1.0326,"tnv":1.0616},{"stockId":3000000018534,"date":"2025-01-21T16:00:00.000Z","nv":1.0332,"tnv":1.0622},{"stockId":3000000018534,"date":"2025-01-20T16:00:00.000Z","nv":1.0332,"tnv":1.0622},{"stockId":3000000018534,"date":"2025-01-19T16:00:00.000Z","nv":1.0323,"tnv":1.0613},{"stockId":3000000018534,"date":"2025-01-16T16:00:00.000Z","nv":1.0328,"tnv":1.0618},{"stockId":3000000018534,"date":"2025-01-15T16:00:00.000Z","nv":1.0331,"tnv":1.0621},{"stockId":3000000018534,"date":"2025-01-14T16:00:00.000Z","nv":1.0337,"tnv":1.0627},{"stockId":3000000018534,"date":"2025-01-13T16:00:00.000Z","nv":1.0334,"tnv":1.0624},{"stockId":3000000018534,"date":"2025-01-12T16:00:00.000Z","nv":1.0322,"tnv":1.0612},{"stockId":3000000018534,"date":"2025-01-09T16:00:00.000Z","nv":1.0335,"tnv":1.0625},{"stockId":3000000018534,"date":"2025-01-08T16:00:00.000Z","nv":1.0332,"tnv":1.0622},{"stockId":3000000018534,"date":"2025-01-07T16:00:00.000Z","nv":1.0344,"tnv":1.0634},{"stockId":3000000018534,"date":"2025-01-06T16:00:00.000Z","nv":1.035,"tnv":1.064},{"stockId":3000000018534,"date":"2025-01-05T16:00:00.000Z","nv":1.0364,"tnv":1.0654},{"stockId":3000000018534,"date":"2025-01-02T16:00:00.000Z","nv":1.0359,"tnv":1.0649},{"stockId":3000000018534,"date":"2025-01-01T16:00:00.000Z","nv":1.0354,"tnv":1.0644},{"stockId":3000000018534,"date":"2024-12-30T16:00:00.000Z","nv":1.033,"tnv":1.062},{"stockId":3000000018534,"date":"2024-12-29T16:00:00.000Z","nv":1.0317,"tnv":1.0607},{"stockId":3000000018534,"date":"2024-12-26T16:00:00.000Z","nv":1.0321,"tnv":1.0611},{"stockId":3000000018534,"date":"2024-12-25T16:00:00.000Z","nv":1.0306,"tnv":1.0596},{"stockId":3000000018534,"date":"2024-12-24T16:00:00.000Z","nv":1.0296,"tnv":1.0586},{"stockId":3000000018534,"date":"2024-12-23T16:00:00.000Z","nv":1.0305,"tnv":1.0595},{"stockId":3000000018534,"date":"2024-12-22T16:00:00.000Z","nv":1.0314,"tnv":1.0604},{"stockId":3000000018534,"date":"2024-12-19T16:00:00.000Z","nv":1.0312,"tnv":1.0602},{"stockId":3000000018534,"date":"2024-12-18T16:00:00.000Z","nv":1.0289,"tnv":1.0579},{"stockId":3000000018534,"date":"2024-12-17T16:00:00.000Z","nv":1.0283,"tnv":1.0573},{"stockId":3000000018534,"date":"2024-12-16T16:00:00.000Z","nv":1.0291,"tnv":1.0581},{"stockId":3000000018534,"date":"2024-12-15T16:00:00.000Z","nv":1.0301,"tnv":1.0591},{"stockId":3000000018534,"date":"2024-12-12T16:00:00.000Z","nv":1.0279,"tnv":1.0569},{"stockId":3000000018534,"date":"2024-12-11T16:00:00.000Z","nv":1.0255,"tnv":1.0545},{"stockId":3000000018534,"date":"2024-12-10T16:00:00.000Z","nv":1.0248,"tnv":1.0538},{"stockId":3000000018534,"date":"2024-12-09T16:00:00.000Z","nv":1.0237,"tnv":1.0527},{"stockId":3000000018534,"date":"2024-12-08T16:00:00.000Z","nv":1.0205,"tnv":1.0495},{"stockId":3000000018534,"date":"2024-12-05T16:00:00.000Z","nv":1.0192,"tnv":1.0482},{"stockId":3000000018534,"date":"2024-12-04T16:00:00.000Z","nv":1.0195,"tnv":1.0485},{"stockId":3000000018534,"date":"2024-12-03T16:00:00.000Z","nv":1.0194,"tnv":1.0484},{"stockId":3000000018534,"date":"2024-12-02T16:00:00.000Z","nv":1.0183,"tnv":1.0473},{"stockId":3000000018534,"date":"2024-12-01T16:00:00.000Z","nv":1.0184,"tnv":1.0474},{"stockId":3000000018534,"date":"2024-11-28T16:00:00.000Z","nv":1.0159,"tnv":1.0449},{"stockId":3000000018534,"date":"2024-11-27T16:00:00.000Z","nv":1.0148,"tnv":1.0438},{"stockId":3000000018534,"date":"2024-11-26T16:00:00.000Z","nv":1.014,"tnv":1.043},{"stockId":3000000018534,"date":"2024-11-25T16:00:00.000Z","nv":1.0139,"tnv":1.0429},{"stockId":3000000018534,"date":"2024-11-24T16:00:00.000Z","nv":1.0138,"tnv":1.0428},{"stockId":3000000018534,"date":"2024-11-21T16:00:00.000Z","nv":1.0132,"tnv":1.0422},{"stockId":3000000018534,"date":"2024-11-20T16:00:00.000Z","nv":1.0132,"tnv":1.0422},{"stockId":3000000018534,"date":"2024-11-19T16:00:00.000Z","nv":1.0126,"tnv":1.0416},{"stockId":3000000018534,"date":"2024-11-18T16:00:00.000Z","nv":1.0126,"tnv":1.0416},{"stockId":3000000018534,"date":"2024-11-17T16:00:00.000Z","nv":1.0123,"tnv":1.0413},{"stockId":3000000018534,"date":"2024-11-14T16:00:00.000Z","nv":1.0127,"tnv":1.0417},{"stockId":3000000018534,"date":"2024-11-13T16:00:00.000Z","nv":1.0126,"tnv":1.0416},{"stockId":3000000018534,"date":"2024-11-12T16:00:00.000Z","nv":1.0124,"tnv":1.0414},{"stockId":3000000018534,"date":"2024-11-11T16:00:00.000Z","nv":1.0127,"tnv":1.0417},{"stockId":3000000018534,"date":"2024-11-10T16:00:00.000Z","nv":1.0121,"tnv":1.0411},{"stockId":3000000018534,"date":"2024-11-07T16:00:00.000Z","nv":1.0119,"tnv":1.0409},{"stockId":3000000018534,"date":"2024-11-06T16:00:00.000Z","nv":1.0117,"tnv":1.0407},{"stockId":3000000018534,"date":"2024-11-05T16:00:00.000Z","nv":1.0112,"tnv":1.0402},{"stockId":3000000018534,"date":"2024-11-04T16:00:00.000Z","nv":1.0112,"tnv":1.0402},{"stockId":3000000018534,"date":"2024-11-03T16:00:00.000Z","nv":1.0108,"tnv":1.0398},{"stockId":3000000018534,"date":"2024-10-31T16:00:00.000Z","nv":1.0106,"tnv":1.0396},{"stockId":3000000018534,"date":"2024-10-30T16:00:00.000Z","nv":1.0099,"tnv":1.0389},{"stockId":3000000018534,"date":"2024-10-29T16:00:00.000Z","nv":1.0095,"tnv":1.0385},{"stockId":3000000018534,"date":"2024-10-28T16:00:00.000Z","nv":1.0094,"tnv":1.0384},{"stockId":3000000018534,"date":"2024-10-27T16:00:00.000Z","nv":1.0093,"tnv":1.0383},{"stockId":3000000018534,"date":"2024-10-24T16:00:00.000Z","nv":1.0094,"tnv":1.0384},{"stockId":3000000018534,"date":"2024-10-23T16:00:00.000Z","nv":1.009,"tnv":1.038},{"stockId":3000000018534,"date":"2024-10-22T16:00:00.000Z","nv":1.0091,"tnv":1.0381},{"stockId":3000000018534,"date":"2024-10-21T16:00:00.000Z","nv":1.0094,"tnv":1.0384},{"stockId":3000000018534,"date":"2024-10-20T16:00:00.000Z","nv":1.0102,"tnv":1.0392},{"stockId":3000000018534,"date":"2024-10-17T16:00:00.000Z","nv":1.0103,"tnv":1.0393},{"stockId":3000000018534,"date":"2024-10-16T16:00:00.000Z","nv":1.0107,"tnv":1.0397},{"stockId":3000000018534,"date":"2024-10-15T16:00:00.000Z","nv":1.01,"tnv":1.039},{"stockId":3000000018534,"date":"2024-10-14T16:00:00.000Z","nv":1.0102,"tnv":1.0392},{"stockId":3000000018534,"date":"2024-10-13T16:00:00.000Z","nv":1.0099,"tnv":1.0389},{"stockId":3000000018534,"date":"2024-10-10T16:00:00.000Z","nv":1.0093,"tnv":1.0383},{"stockId":3000000018534,"date":"2024-10-09T16:00:00.000Z","nv":1.0087,"tnv":1.0377},{"stockId":3000000018534,"date":"2024-10-08T16:00:00.000Z","nv":1.0071,"tnv":1.0361},{"stockId":3000000018534,"date":"2024-10-07T16:00:00.000Z","nv":1.0069,"tnv":1.0359},{"stockId":3000000018534,"date":"2024-09-29T16:00:00.000Z","nv":1.0082,"tnv":1.0372},{"stockId":3000000018534,"date":"2024-09-26T16:00:00.000Z","nv":1.0089,"tnv":1.0379},{"stockId":3000000018534,"date":"2024-09-25T16:00:00.000Z","nv":1.0114,"tnv":1.0404},{"stockId":3000000018534,"date":"2024-09-24T16:00:00.000Z","nv":1.0122,"tnv":1.0412},{"stockId":3000000018534,"date":"2024-09-23T16:00:00.000Z","nv":1.0105,"tnv":1.0395},{"stockId":3000000018534,"date":"2024-09-22T16:00:00.000Z","nv":1.0401,"tnv":1.0401},{"stockId":3000000018534,"date":"2024-09-19T16:00:00.000Z","nv":1.04,"tnv":1.04},{"stockId":3000000018534,"date":"2024-09-18T16:00:00.000Z","nv":1.0398,"tnv":1.0398},{"stockId":3000000018534,"date":"2024-09-17T16:00:00.000Z","nv":1.0399,"tnv":1.0399},{"stockId":3000000018534,"date":"2024-09-12T16:00:00.000Z","nv":1.039,"tnv":1.039},{"stockId":3000000018534,"date":"2024-09-11T16:00:00.000Z","nv":1.0383,"tnv":1.0383},{"stockId":3000000018534,"date":"2024-09-10T16:00:00.000Z","nv":1.0381,"tnv":1.0381},{"stockId":3000000018534,"date":"2024-09-09T16:00:00.000Z","nv":1.0375,"tnv":1.0375},{"stockId":3000000018534,"date":"2024-09-08T16:00:00.000Z","nv":1.0371,"tnv":1.0371},{"stockId":3000000018534,"date":"2024-09-05T16:00:00.000Z","nv":1.0365,"tnv":1.0365},{"stockId":3000000018534,"date":"2024-09-04T16:00:00.000Z","nv":1.0364,"tnv":1.0364},{"stockId":3000000018534,"date":"2024-09-03T16:00:00.000Z","nv":1.0361,"tnv":1.0361},{"stockId":3000000018534,"date":"2024-09-02T16:00:00.000Z","nv":1.0358,"tnv":1.0358},{"stockId":3000000018534,"date":"2024-09-01T16:00:00.000Z","nv":1.0354,"tnv":1.0354},{"stockId":3000000018534,"date":"2024-08-29T16:00:00.000Z","nv":1.0343,"tnv":1.0343},{"stockId":3000000018534,"date":"2024-08-28T16:00:00.000Z","nv":1.0342,"tnv":1.0342},{"stockId":3000000018534,"date":"2024-08-27T16:00:00.000Z","nv":1.0343,"tnv":1.0343},{"stockId":3000000018534,"date":"2024-08-26T16:00:00.000Z","nv":1.0338,"tnv":1.0338},{"stockId":3000000018534,"date":"2024-08-25T16:00:00.000Z","nv":1.0345,"tnv":1.0345},{"stockId":3000000018534,"date":"2024-08-22T16:00:00.000Z","nv":1.0345,"tnv":1.0345},{"stockId":3000000018534,"date":"2024-08-21T16:00:00.000Z","nv":1.0342,"tnv":1.0342},{"stockId":3000000018534,"date":"2024-08-20T16:00:00.000Z","nv":1.0339,"tnv":1.0339},{"stockId":3000000018534,"date":"2024-08-19T16:00:00.000Z","nv":1.0341,"tnv":1.0341},{"stockId":3000000018534,"date":"2024-08-18T16:00:00.000Z","nv":1.0341,"tnv":1.0341},{"stockId":3000000018534,"date":"2024-08-15T16:00:00.000Z","nv":1.0337,"tnv":1.0337},{"stockId":3000000018534,"date":"2024-08-14T16:00:00.000Z","nv":1.0335,"tnv":1.0335},{"stockId":3000000018534,"date":"2024-08-13T16:00:00.000Z","nv":1.0344,"tnv":1.0344},{"stockId":3000000018534,"date":"2024-08-12T16:00:00.000Z","nv":1.0334,"tnv":1.0334},{"stockId":3000000018534,"date":"2024-08-11T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"stockId":3000000018534,"date":"2024-08-08T16:00:00.000Z","nv":1.0342,"tnv":1.0342},{"stockId":3000000018534,"date":"2024-08-07T16:00:00.000Z","nv":1.0351,"tnv":1.0351},{"stockId":3000000018534,"date":"2024-08-06T16:00:00.000Z","nv":1.0363,"tnv":1.0363},{"stockId":3000000018534,"date":"2024-08-05T16:00:00.000Z","nv":1.0357,"tnv":1.0357},{"stockId":3000000018534,"date":"2024-08-04T16:00:00.000Z","nv":1.0361,"tnv":1.0361},{"stockId":3000000018534,"date":"2024-08-01T16:00:00.000Z","nv":1.0356,"tnv":1.0356},{"stockId":3000000018534,"date":"2024-07-31T16:00:00.000Z","nv":1.0351,"tnv":1.0351},{"stockId":3000000018534,"date":"2024-07-30T16:00:00.000Z","nv":1.0341,"tnv":1.0341},{"stockId":3000000018534,"date":"2024-07-29T16:00:00.000Z","nv":1.0337,"tnv":1.0337},{"stockId":3000000018534,"date":"2024-07-28T16:00:00.000Z","nv":1.0332,"tnv":1.0332},{"stockId":3000000018534,"date":"2024-07-25T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"stockId":3000000018534,"date":"2024-07-24T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000018534,"date":"2024-07-23T16:00:00.000Z","nv":1.0315,"tnv":1.0315},{"stockId":3000000018534,"date":"2024-07-22T16:00:00.000Z","nv":1.0316,"tnv":1.0316},{"stockId":3000000018534,"date":"2024-07-21T16:00:00.000Z","nv":1.0308,"tnv":1.0308},{"stockId":3000000018534,"date":"2024-07-18T16:00:00.000Z","nv":1.0295,"tnv":1.0295},{"stockId":3000000018534,"date":"2024-07-17T16:00:00.000Z","nv":1.0292,"tnv":1.0292},{"stockId":3000000018534,"date":"2024-07-16T16:00:00.000Z","nv":1.0295,"tnv":1.0295},{"stockId":3000000018534,"date":"2024-07-15T16:00:00.000Z","nv":1.0294,"tnv":1.0294},{"stockId":3000000018534,"date":"2024-07-14T16:00:00.000Z","nv":1.0292,"tnv":1.0292},{"stockId":3000000018534,"date":"2024-07-11T16:00:00.000Z","nv":1.0287,"tnv":1.0287},{"stockId":3000000018534,"date":"2024-07-10T16:00:00.000Z","nv":1.0282,"tnv":1.0282},{"stockId":3000000018534,"date":"2024-07-09T16:00:00.000Z","nv":1.0279,"tnv":1.0279},{"stockId":3000000018534,"date":"2024-07-08T16:00:00.000Z","nv":1.0278,"tnv":1.0278},{"stockId":3000000018534,"date":"2024-07-07T16:00:00.000Z","nv":1.0272,"tnv":1.0272},{"stockId":3000000018534,"date":"2024-07-04T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000018534,"date":"2024-07-03T16:00:00.000Z","nv":1.0285,"tnv":1.0285},{"stockId":3000000018534,"date":"2024-07-02T16:00:00.000Z","nv":1.0285,"tnv":1.0285},{"stockId":3000000018534,"date":"2024-07-01T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000018534,"date":"2024-06-30T16:00:00.000Z","nv":1.0273,"tnv":1.0273},{"stockId":3000000018534,"date":"2024-06-27T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000018534,"date":"2024-06-26T16:00:00.000Z","nv":1.0279,"tnv":1.0279},{"stockId":3000000018534,"date":"2024-06-25T16:00:00.000Z","nv":1.0274,"tnv":1.0274},{"stockId":3000000018534,"date":"2024-06-24T16:00:00.000Z","nv":1.0271,"tnv":1.0271},{"stockId":3000000018534,"date":"2024-06-23T16:00:00.000Z","nv":1.0266,"tnv":1.0266},{"stockId":3000000018534,"date":"2024-06-20T16:00:00.000Z","nv":1.0261,"tnv":1.0261},{"stockId":3000000018534,"date":"2024-06-19T16:00:00.000Z","nv":1.0265,"tnv":1.0265},{"stockId":3000000018534,"date":"2024-06-18T16:00:00.000Z","nv":1.0262,"tnv":1.0262},{"stockId":3000000018534,"date":"2024-06-17T16:00:00.000Z","nv":1.0255,"tnv":1.0255},{"stockId":3000000018534,"date":"2024-06-16T16:00:00.000Z","nv":1.0252,"tnv":1.0252},{"stockId":3000000018534,"date":"2024-06-13T16:00:00.000Z","nv":1.0252,"tnv":1.0252}],"influencesList":[{"stockId":3000000018534,"date":"2025-05-15T16:00:00.000Z","exDate":"2025-05-15T16:00:00.000Z","dividend":0.002,"currency":"CNY","influenceDate":"2025-05-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000018534,"date":"2024-09-23T16:00:00.000Z","exDate":"2024-09-23T16:00:00.000Z","dividend":0.029,"currency":"CNY","influenceDate":"2024-09-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}