window.pageData = {"startDate":"2024-05-22T19:58:06.390Z","endDate":"2026-05-22T19:58:06.390Z","stock":{"_id":3000000018566,"stockCode":"018566","shortName":"恒生前海恒源泓利债券A","masterFundShortName":"恒生前海恒源泓利债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":18566,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051280000,"name":"恒生前海恒源泓利债券型证券投资基金","inceptionDate":"2023-06-07T16:00:00.000Z","setUpDate":"2023-06-07T16:00:00.000Z","setUpAssetScale":889.32,"setUpShares":889.32,"followedNum":2,"pinyin":"hsqhhyhlzqxzqtzjj","tradingAbnormalDate":"2023-07-06T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51280000","tickerId":51280000,"name":"恒生前海基金管理有限公司"},"managers":[{"name":"钟恩庚","stockType":"fund_manager","stockCode":"j101020190","exchange":"fm","tickerId":260507252040},{"name":"胡启聪","stockType":"fund_manager","stockCode":"8801615804","exchange":"fm","tickerId":81703192090},{"name":"龙江伟","stockType":"fund_manager","stockCode":"j101019953","exchange":"fm","tickerId":121023243830}],"hotMetrics":{"fss":{"stockId":3000000018566,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":326,"f_h_s_a":12313997,"f_ind_h_s_r_c_hy":0.9952,"f_ins_h_s_r_c_hy":-0.9952,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_1y":1,"f_ins_h_s_r_c_1y":-1},"fpr":{"stockId":3000000018566,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9623273897305269,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.7853099907858365,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.9120776802341048,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.9706964699468448,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.8414225331584317,"f_cagr_p_r_fs_ssc":7296,"f_cagr_p_r_fs_ssrp":0.011240575736806032,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.5990876837303598},"fp":{"stockId":3000000018566,"type":"fp","f_cagr_p_r_fs":0.13984378400666642,"f_p_r_d1":-0.00036003600360035026,"f_p_r_m1":0.0006943841680409069,"f_p_r_m3":-0.0006934211666811407,"f_p_r_m6":0.0003470715835145466,"f_p_r_fys":0.0017377704405250327,"f_p_r_y1":0.012381454162276873,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y2":0.04808289913037345},"ff":{"stockId":3000000018566,"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":"2024-10-10T16:00:00.000Z","f_c_f":1737816,"f_m_a_c_f":6951266,"f_m_f":5213450,"f_c_fr":0.001,"f_fr_d":"2026-01-27T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000018566,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1529,"f_nv_cr":0},"f_as":{"stockId":3000000018566,"type":"f_as","f_tas":105618.9519,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018567,"name":"恒生前海恒源泓利债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018567","tickerId":18567,"shortName":"恒生前海恒源泓利债券C","currency":"CNY","__csrcFundId":12730,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.748Z","fundCollectionId":4000051280000,"inceptionDate":"2023-06-07T16:00:00.000Z","setUpDate":"2023-06-07T16:00:00.000Z","setUpAssetScale":340663525.5,"setUpShares":340663525.5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":1,"pinyin":"hsqhhyhlzqxzqtzjj","tradingAbnormalDate":"2023-07-06T16:00:00.000Z"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018566,"stockId":603167,"holdings":23600,"marketCap":222548,"netValueRatio":0.0044,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0010615711252659477,"stock":{"stockCode":"603167","exchange":"sh","stockType":"company","tickerId":603167,"name":"渤海轮渡"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018566,"stockId":600177,"holdings":29000,"marketCap":220400,"netValueRatio":0.0044,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03652315853907395,"stock":{"stockCode":"600177","exchange":"sh","stockType":"company","tickerId":600177,"name":"雅戈尔"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018566,"stockId":600901,"holdings":35000,"marketCap":214200,"netValueRatio":0.0043,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.10298754743199257,"stock":{"stockCode":"600901","exchange":"sh","stockType":"company","tickerId":600901,"name":"江苏金租"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018566,"stockId":600066,"holdings":5800,"marketCap":189660,"netValueRatio":0.0038,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20176405733186287,"stock":{"stockCode":"600066","exchange":"sh","stockType":"company","tickerId":600066,"name":"宇通客车"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018566,"stockId":895,"holdings":6400,"marketCap":169408,"netValueRatio":0.0034,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0699272433306386,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018566,"stockId":600282,"holdings":31400,"marketCap":165164,"netValueRatio":0.0033,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0019047619047620756,"stock":{"stockCode":"600282","exchange":"sh","stockType":"company","tickerId":600282,"name":"南钢股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018566,"stockId":429,"holdings":13600,"marketCap":160208,"netValueRatio":0.0032,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08172635445362664,"stock":{"stockCode":"000429","exchange":"sz","stockType":"company","tickerId":429,"name":"粤高速A"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018566,"stockId":601298,"holdings":18300,"marketCap":152622,"netValueRatio":0.003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.012251262242990224,"stock":{"stockCode":"601298","exchange":"sh","stockType":"company","tickerId":601298,"name":"青岛港"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018566,"stockId":600273,"holdings":17400,"marketCap":152076,"netValueRatio":0.003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03800475059382413,"stock":{"stockCode":"600273","exchange":"sh","stockType":"company","tickerId":600273,"name":"嘉化能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000018566,"stockId":601098,"holdings":13300,"marketCap":149758,"netValueRatio":0.003,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07558888101325067,"stock":{"stockCode":"601098","exchange":"sh","stockType":"company","tickerId":601098,"name":"中南传媒"}}],"bondHoldings":[{"_id":"69e8fb3f1398d7984300340e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000018566,"stockCode":"019771","stockName":"25国债06","holdings":3000,"marketCap":301302,"netValueRatio":1.0495,"lastUpdated":"2026-04-22T16:45:51.332Z"}],"lastFsMetrics":{"latestTurnoverRate":0.13377946307954017,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000018566,"nv":1.1529,"tnv":1.4569},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000018566,"nv":1.1529,"tnv":1.4569},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000018566,"nv":1.1528,"tnv":1.4568},{"stockId":3000000018566,"date":"2026-05-18T16:00:00.000Z","nv":1.1528,"tnv":1.4568},{"stockId":3000000018566,"date":"2026-05-17T16:00:00.000Z","nv":1.1526,"tnv":1.4566},{"stockId":3000000018566,"date":"2026-05-14T16:00:00.000Z","nv":1.1524,"tnv":1.4564},{"stockId":3000000018566,"date":"2026-05-13T16:00:00.000Z","nv":1.1525,"tnv":1.4565},{"stockId":3000000018566,"date":"2026-05-12T16:00:00.000Z","nv":1.1525,"tnv":1.4565},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000018566,"nv":1.1525,"tnv":1.4565},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000018566,"nv":1.1525,"tnv":1.4565},{"stockId":3000000018566,"date":"2026-05-07T16:00:00.000Z","nv":1.1523,"tnv":1.4563},{"stockId":3000000018566,"date":"2026-05-06T16:00:00.000Z","nv":1.1523,"tnv":1.4563},{"stockId":3000000018566,"date":"2026-05-05T16:00:00.000Z","nv":1.1524,"tnv":1.4564},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000018566,"nv":1.1525,"tnv":1.4565},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000018566,"nv":1.1524,"tnv":1.4564},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000018566,"nv":1.1524,"tnv":1.4564},{"stockId":3000000018566,"date":"2026-04-26T16:00:00.000Z","nv":1.1523,"tnv":1.4563},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000018566,"nv":1.1523,"tnv":1.4563},{"stockId":3000000018566,"date":"2026-04-22T16:00:00.000Z","nv":1.1522,"tnv":1.4562},{"stockId":3000000018566,"date":"2026-04-21T16:00:00.000Z","nv":1.1521,"tnv":1.4561},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000018566,"nv":1.152,"tnv":1.456},{"stockId":3000000018566,"date":"2026-04-19T16:00:00.000Z","nv":1.152,"tnv":1.456},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000018566,"nv":1.1518,"tnv":1.4558},{"stockId":3000000018566,"date":"2026-04-15T16:00:00.000Z","nv":1.1518,"tnv":1.4558},{"stockId":3000000018566,"date":"2026-04-14T16:00:00.000Z","nv":1.1515,"tnv":1.4555},{"stockId":3000000018566,"date":"2026-04-13T16:00:00.000Z","nv":1.1515,"tnv":1.4555},{"stockId":3000000018566,"date":"2026-04-12T16:00:00.000Z","nv":1.1514,"tnv":1.4554},{"stockId":3000000018566,"date":"2026-04-09T16:00:00.000Z","nv":1.1512,"tnv":1.4552},{"stockId":3000000018566,"date":"2026-04-08T16:00:00.000Z","nv":1.1511,"tnv":1.4551},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000018566,"nv":1.1509,"tnv":1.4549},{"stockId":3000000018566,"date":"2026-04-06T16:00:00.000Z","nv":1.1509,"tnv":1.4549},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000018566,"nv":1.1507,"tnv":1.4547},{"stockId":3000000018566,"date":"2026-04-01T16:00:00.000Z","nv":1.1505,"tnv":1.4545},{"stockId":3000000018566,"date":"2026-03-31T16:00:00.000Z","nv":1.1505,"tnv":1.4545},{"stockId":3000000018566,"date":"2026-03-30T16:00:00.000Z","nv":1.1517,"tnv":1.4557},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000018566,"nv":1.1517,"tnv":1.4557},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000018566,"nv":1.1513,"tnv":1.4553},{"stockId":3000000018566,"date":"2026-03-25T16:00:00.000Z","nv":1.1512,"tnv":1.4552},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000018566,"nv":1.1511,"tnv":1.4551},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000018566,"nv":1.1511,"tnv":1.4551},{"stockId":3000000018566,"date":"2026-03-22T16:00:00.000Z","nv":1.1511,"tnv":1.4551},{"stockId":3000000018566,"date":"2026-03-19T16:00:00.000Z","nv":1.1511,"tnv":1.4551},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000018566,"nv":1.151,"tnv":1.455},{"stockId":3000000018566,"date":"2026-03-17T16:00:00.000Z","nv":1.1508,"tnv":1.4548},{"stockId":3000000018566,"date":"2026-03-16T16:00:00.000Z","nv":1.151,"tnv":1.455},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000018566,"nv":1.153,"tnv":1.457},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000018566,"nv":1.152,"tnv":1.456},{"stockId":3000000018566,"date":"2026-03-11T16:00:00.000Z","nv":1.1526,"tnv":1.4566},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000018566,"nv":1.1552,"tnv":1.4592},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000018566,"nv":1.1567,"tnv":1.4607},{"stockId":3000000018566,"date":"2026-03-08T16:00:00.000Z","nv":1.1508,"tnv":1.4548},{"stockId":3000000018566,"date":"2026-03-05T16:00:00.000Z","nv":1.1526,"tnv":1.4566},{"stockId":3000000018566,"date":"2026-03-04T16:00:00.000Z","nv":1.1462,"tnv":1.4502},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000018566,"nv":1.1445,"tnv":1.4485},{"stockId":3000000018566,"date":"2026-03-02T16:00:00.000Z","nv":1.1458,"tnv":1.4498},{"stockId":3000000018566,"date":"2026-03-01T16:00:00.000Z","nv":1.1506,"tnv":1.4546},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000018566,"nv":1.1564,"tnv":1.4604},{"stockId":3000000018566,"date":"2026-02-25T16:00:00.000Z","nv":1.1563,"tnv":1.4603},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000018566,"nv":1.1563,"tnv":1.4603},{"stockId":3000000018566,"date":"2026-02-23T16:00:00.000Z","nv":1.1565,"tnv":1.4605},{"stockId":3000000018566,"date":"2026-02-12T16:00:00.000Z","nv":1.1537,"tnv":1.4577},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000018566,"nv":1.1538,"tnv":1.4578},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000018566,"nv":1.1552,"tnv":1.4592},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000018566,"nv":1.1553,"tnv":1.4593},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000018566,"nv":1.1552,"tnv":1.4592},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000018566,"nv":1.1552,"tnv":1.4592},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000018566,"nv":1.1551,"tnv":1.4591},{"stockId":3000000018566,"date":"2026-02-03T16:00:00.000Z","nv":1.155,"tnv":1.459},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000018566,"nv":1.155,"tnv":1.459},{"stockId":3000000018566,"date":"2026-02-01T16:00:00.000Z","nv":1.1549,"tnv":1.4589},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000018566,"nv":1.1551,"tnv":1.4591},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000018566,"nv":1.155,"tnv":1.459},{"stockId":3000000018566,"date":"2026-01-27T16:00:00.000Z","nv":1.155,"tnv":1.459},{"stockId":3000000018566,"date":"2026-01-26T16:00:00.000Z","nv":1.155,"tnv":1.459},{"stockId":3000000018566,"date":"2026-01-25T16:00:00.000Z","nv":1.155,"tnv":1.459},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000018566,"nv":1.1551,"tnv":1.4591},{"stockId":3000000018566,"date":"2026-01-21T16:00:00.000Z","nv":1.1552,"tnv":1.4592},{"stockId":3000000018566,"date":"2026-01-20T16:00:00.000Z","nv":1.1549,"tnv":1.4589},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000018566,"nv":1.1552,"tnv":1.4592},{"stockId":3000000018566,"date":"2026-01-18T16:00:00.000Z","nv":1.1528,"tnv":1.4568},{"stockId":3000000018566,"date":"2026-01-15T16:00:00.000Z","nv":1.1511,"tnv":1.4551},{"stockId":3000000018566,"date":"2026-01-14T16:00:00.000Z","nv":1.1517,"tnv":1.4557},{"stockId":3000000018566,"date":"2026-01-13T16:00:00.000Z","nv":1.151,"tnv":1.455},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000018566,"nv":1.1516,"tnv":1.4556},{"stockId":3000000018566,"date":"2026-01-11T16:00:00.000Z","nv":1.1519,"tnv":1.4559},{"stockId":3000000018566,"date":"2026-01-08T16:00:00.000Z","nv":1.151,"tnv":1.455},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000018566,"nv":1.1506,"tnv":1.4546},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000018566,"nv":1.1507,"tnv":1.4547},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000018566,"nv":1.1516,"tnv":1.4556},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000018566,"nv":1.1511,"tnv":1.4551},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000018566,"nv":1.1509,"tnv":1.4549},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000018566,"nv":1.1509,"tnv":1.4549},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000018566,"nv":1.1512,"tnv":1.4552},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000018566,"nv":1.1517,"tnv":1.4557},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000018566,"nv":1.1518,"tnv":1.4558},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000018566,"nv":1.1518,"tnv":1.4558},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000018566,"nv":1.1515,"tnv":1.4555},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000018566,"nv":1.151,"tnv":1.455},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000018566,"nv":1.1519,"tnv":1.4559},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000018566,"nv":1.1516,"tnv":1.4556},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000018566,"nv":1.1506,"tnv":1.4546},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000018566,"nv":1.15,"tnv":1.454},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000018566,"nv":1.1504,"tnv":1.4544},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000018566,"nv":1.1501,"tnv":1.4541},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000018566,"nv":1.1508,"tnv":1.4548},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000018566,"nv":1.1504,"tnv":1.4544},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000018566,"nv":1.1505,"tnv":1.4545},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000018566,"nv":1.1507,"tnv":1.4547},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000018566,"nv":1.1512,"tnv":1.4552},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000018566,"nv":1.1513,"tnv":1.4553},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000018566,"nv":1.1524,"tnv":1.4564},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000018566,"nv":1.1525,"tnv":1.4565},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000018566,"nv":1.1523,"tnv":1.4563},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000018566,"nv":1.1515,"tnv":1.4555},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000018566,"nv":1.1517,"tnv":1.4557},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000018566,"nv":1.1517,"tnv":1.4557},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000018566,"nv":1.1524,"tnv":1.4564},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000018566,"nv":1.1521,"tnv":1.4561},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000018566,"nv":1.1525,"tnv":1.4565},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000018566,"nv":1.1539,"tnv":1.4579},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000018566,"nv":1.1534,"tnv":1.4574},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000018566,"nv":1.1527,"tnv":1.4567},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000018566,"nv":1.1529,"tnv":1.4569},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000018566,"nv":1.1535,"tnv":1.4575},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000018566,"nv":1.1536,"tnv":1.4576},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000018566,"nv":1.154,"tnv":1.458},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000018566,"nv":1.1532,"tnv":1.4572},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000018566,"nv":1.153,"tnv":1.457},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000018566,"nv":1.152,"tnv":1.456},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000018566,"nv":1.1517,"tnv":1.4557},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000018566,"nv":1.1516,"tnv":1.4556},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000018566,"nv":1.1518,"tnv":1.4558},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000018566,"nv":1.1508,"tnv":1.4548},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000018566,"nv":1.1495,"tnv":1.4535},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000018566,"nv":1.1493,"tnv":1.4533},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000018566,"nv":1.1487,"tnv":1.4527},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000018566,"nv":1.1492,"tnv":1.4532},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000018566,"nv":1.149,"tnv":1.453},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000018566,"nv":1.1482,"tnv":1.4522},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000018566,"nv":1.1489,"tnv":1.4529},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000018566,"nv":1.1479,"tnv":1.4519},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000018566,"nv":1.147,"tnv":1.451},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000018566,"nv":1.1466,"tnv":1.4506},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000018566,"nv":1.1464,"tnv":1.4504},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000018566,"nv":1.1461,"tnv":1.4501},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000018566,"nv":1.145,"tnv":1.449},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000018566,"nv":1.1448,"tnv":1.4488},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000018566,"nv":1.1432,"tnv":1.4472},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000018566,"nv":1.1423,"tnv":1.4463},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000018566,"nv":1.1414,"tnv":1.4454},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000018566,"nv":1.1397,"tnv":1.4437},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000018566,"nv":1.14,"tnv":1.444},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000018566,"nv":1.1406,"tnv":1.4446},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000018566,"nv":1.1406,"tnv":1.4446},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000018566,"nv":1.141,"tnv":1.445},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000018566,"nv":1.1415,"tnv":1.4455},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000018566,"nv":1.141,"tnv":1.445},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000018566,"nv":1.1413,"tnv":1.4453},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000018566,"nv":1.1416,"tnv":1.4456},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000018566,"nv":1.1436,"tnv":1.4476},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000018566,"nv":1.1434,"tnv":1.4474},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000018566,"nv":1.1438,"tnv":1.4478},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000018566,"nv":1.1439,"tnv":1.4479},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000018566,"nv":1.1439,"tnv":1.4479},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000018566,"nv":1.1431,"tnv":1.4471},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000018566,"nv":1.1439,"tnv":1.4479},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000018566,"nv":1.1438,"tnv":1.4478},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000018566,"nv":1.1438,"tnv":1.4478},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000018566,"nv":1.1446,"tnv":1.4486},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000018566,"nv":1.1441,"tnv":1.4481},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000018566,"nv":1.1449,"tnv":1.4489},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000018566,"nv":1.1443,"tnv":1.4483},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000018566,"nv":1.1447,"tnv":1.4487},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000018566,"nv":1.1446,"tnv":1.4486},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000018566,"nv":1.1453,"tnv":1.4493},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000018566,"nv":1.1477,"tnv":1.4517},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000018566,"nv":1.1477,"tnv":1.4517},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000018566,"nv":1.1465,"tnv":1.4505},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000018566,"nv":1.1468,"tnv":1.4508},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000018566,"nv":1.1458,"tnv":1.4498},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000018566,"nv":1.1452,"tnv":1.4492},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000018566,"nv":1.1449,"tnv":1.4489},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000018566,"nv":1.1464,"tnv":1.4504},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000018566,"nv":1.1465,"tnv":1.4505},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000018566,"nv":1.1475,"tnv":1.4515},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000018566,"nv":1.1478,"tnv":1.4518},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000018566,"nv":1.1475,"tnv":1.4515},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000018566,"nv":1.1482,"tnv":1.4522},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000018566,"nv":1.1473,"tnv":1.4513},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000018566,"nv":1.1472,"tnv":1.4512},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000018566,"nv":1.147,"tnv":1.451},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000018566,"nv":1.1455,"tnv":1.4495},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000018566,"nv":1.1449,"tnv":1.4489},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000018566,"nv":1.1449,"tnv":1.4489},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000018566,"nv":1.1461,"tnv":1.4501},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000018566,"nv":1.1456,"tnv":1.4496},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000018566,"nv":1.1464,"tnv":1.4504},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000018566,"nv":1.1461,"tnv":1.4501},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000018566,"nv":1.1472,"tnv":1.4512},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000018566,"nv":1.1482,"tnv":1.4522},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000018566,"nv":1.1487,"tnv":1.4527},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000018566,"nv":1.148,"tnv":1.452},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000018566,"nv":1.1475,"tnv":1.4515},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000018566,"nv":1.147,"tnv":1.451},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000018566,"nv":1.1472,"tnv":1.4512},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000018566,"nv":1.1474,"tnv":1.4514},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000018566,"nv":1.1479,"tnv":1.4519},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000018566,"nv":1.1471,"tnv":1.4511},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000018566,"nv":1.1479,"tnv":1.4519},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000018566,"nv":1.1469,"tnv":1.4509},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000018566,"nv":1.1464,"tnv":1.4504},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000018566,"nv":1.1465,"tnv":1.4505},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000018566,"nv":1.1457,"tnv":1.4497},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000018566,"nv":1.1447,"tnv":1.4487},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000018566,"nv":1.1446,"tnv":1.4486},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000018566,"nv":1.1434,"tnv":1.4474},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000018566,"nv":1.1423,"tnv":1.4463},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000018566,"nv":1.1428,"tnv":1.4468},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000018566,"nv":1.1436,"tnv":1.4476},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000018566,"nv":1.1431,"tnv":1.4471},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000018566,"nv":1.1427,"tnv":1.4467},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000018566,"nv":1.1424,"tnv":1.4464},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000018566,"nv":1.1422,"tnv":1.4462},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000018566,"nv":1.1418,"tnv":1.4458},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000018566,"nv":1.142,"tnv":1.446},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000018566,"nv":1.1414,"tnv":1.4454},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000018566,"nv":1.1408,"tnv":1.4448},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000018566,"nv":1.1403,"tnv":1.4443},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000018566,"nv":1.1405,"tnv":1.4445},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000018566,"nv":1.1406,"tnv":1.4446},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000018566,"nv":1.14,"tnv":1.444},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000018566,"nv":1.1398,"tnv":1.4438},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000018566,"nv":1.1393,"tnv":1.4433},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000018566,"nv":1.1386,"tnv":1.4426},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000018566,"nv":1.139,"tnv":1.443},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000018566,"nv":1.1387,"tnv":1.4427},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000018566,"nv":1.1388,"tnv":1.4428},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000018566,"nv":1.138,"tnv":1.442},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000018566,"nv":1.1385,"tnv":1.4425},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000018566,"nv":1.1388,"tnv":1.4428},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000018566,"nv":1.1391,"tnv":1.4431},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000018566,"nv":1.139,"tnv":1.443},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000018566,"nv":1.1388,"tnv":1.4428},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000018566,"nv":1.1388,"tnv":1.4428},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000018566,"nv":1.1389,"tnv":1.4429},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000018566,"nv":1.139,"tnv":1.443},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000018566,"nv":1.1385,"tnv":1.4425},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000018566,"nv":1.1386,"tnv":1.4426},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000018566,"nv":1.139,"tnv":1.443},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000018566,"nv":1.139,"tnv":1.443},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000018566,"nv":1.1383,"tnv":1.4423},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000018566,"nv":1.1398,"tnv":1.4438},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000018566,"nv":1.1398,"tnv":1.4438},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000018566,"nv":1.1393,"tnv":1.4433},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000018566,"nv":1.1399,"tnv":1.4439},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000018566,"nv":1.1396,"tnv":1.4436},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000018566,"nv":1.1395,"tnv":1.4435},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000018566,"nv":1.1385,"tnv":1.4425},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000018566,"nv":1.1384,"tnv":1.4424},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000018566,"nv":1.1382,"tnv":1.4422},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000018566,"nv":1.1383,"tnv":1.4423},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000018566,"nv":1.1386,"tnv":1.4426},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000018566,"nv":1.1382,"tnv":1.4422},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000018566,"nv":1.1385,"tnv":1.4425},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000018566,"nv":1.1384,"tnv":1.4424},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000018566,"nv":1.139,"tnv":1.443},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000018566,"nv":1.1386,"tnv":1.4426},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000018566,"nv":1.1387,"tnv":1.4427},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000018566,"nv":1.1384,"tnv":1.4424},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000018566,"nv":1.1384,"tnv":1.4424},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000018566,"nv":1.1385,"tnv":1.4425},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000018566,"nv":1.1381,"tnv":1.4421},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000018566,"nv":1.1396,"tnv":1.4436},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000018566,"nv":1.1377,"tnv":1.4417},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000018566,"nv":1.1337,"tnv":1.4377},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000018566,"nv":1.1314,"tnv":1.4354},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000018566,"nv":1.1309,"tnv":1.4349},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000018566,"nv":1.1301,"tnv":1.4341},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000018566,"nv":1.1129,"tnv":1.4169},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000018566,"nv":1.1132,"tnv":1.4172},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000018566,"nv":1.112,"tnv":1.416},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000018566,"nv":1.1108,"tnv":1.4148},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000018566,"nv":1.1099,"tnv":1.4139},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000018566,"nv":1.1102,"tnv":1.4142},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000018566,"nv":1.1074,"tnv":1.4114},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000018566,"nv":1.1065,"tnv":1.4105},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000018566,"nv":1.1068,"tnv":1.4108},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000018566,"nv":1.1101,"tnv":1.4141},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000018566,"nv":1.1097,"tnv":1.4137},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000018566,"nv":1.11,"tnv":1.414},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000018566,"nv":1.1092,"tnv":1.4132},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000018566,"nv":1.1106,"tnv":1.4146},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000018566,"nv":1.111,"tnv":1.415},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000018566,"nv":1.1124,"tnv":1.4164},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000018566,"nv":1.1131,"tnv":1.4171},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000018566,"nv":1.1128,"tnv":1.4168},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000018566,"nv":1.1129,"tnv":1.4169},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000018566,"nv":1.1122,"tnv":1.4162},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000018566,"nv":1.1115,"tnv":1.4155},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000018566,"nv":1.1121,"tnv":1.4161},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000018566,"nv":1.1121,"tnv":1.4161},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000018566,"nv":1.1117,"tnv":1.4157},{"stockId":3000000018566,"date":"2025-02-20T16:00:00.000Z","nv":1.1127,"tnv":1.4167},{"stockId":3000000018566,"date":"2025-02-19T16:00:00.000Z","nv":1.1134,"tnv":1.4174},{"stockId":3000000018566,"date":"2025-02-18T16:00:00.000Z","nv":1.114,"tnv":1.418},{"stockId":3000000018566,"date":"2025-02-17T16:00:00.000Z","nv":1.1135,"tnv":1.4175},{"stockId":3000000018566,"date":"2025-02-16T16:00:00.000Z","nv":1.114,"tnv":1.418},{"stockId":3000000018566,"date":"2025-02-13T16:00:00.000Z","nv":1.1145,"tnv":1.4185},{"stockId":3000000018566,"date":"2025-02-12T16:00:00.000Z","nv":1.1151,"tnv":1.4191},{"stockId":3000000018566,"date":"2025-02-11T16:00:00.000Z","nv":1.1151,"tnv":1.4191},{"stockId":3000000018566,"date":"2025-02-10T16:00:00.000Z","nv":1.1152,"tnv":1.4192},{"stockId":3000000018566,"date":"2025-02-09T16:00:00.000Z","nv":1.115,"tnv":1.419},{"stockId":3000000018566,"date":"2025-02-06T16:00:00.000Z","nv":1.1155,"tnv":1.4195},{"stockId":3000000018566,"date":"2025-02-05T16:00:00.000Z","nv":1.1155,"tnv":1.4195},{"stockId":3000000018566,"date":"2025-02-04T16:00:00.000Z","nv":1.1151,"tnv":1.4191},{"stockId":3000000018566,"date":"2025-01-26T16:00:00.000Z","nv":1.1145,"tnv":1.4185},{"stockId":3000000018566,"date":"2025-01-23T16:00:00.000Z","nv":1.1137,"tnv":1.4177},{"stockId":3000000018566,"date":"2025-01-22T16:00:00.000Z","nv":1.1136,"tnv":1.4176},{"stockId":3000000018566,"date":"2025-01-21T16:00:00.000Z","nv":1.1138,"tnv":1.4178},{"stockId":3000000018566,"date":"2025-01-20T16:00:00.000Z","nv":1.1138,"tnv":1.4178},{"stockId":3000000018566,"date":"2025-01-19T16:00:00.000Z","nv":1.1133,"tnv":1.4173},{"stockId":3000000018566,"date":"2025-01-16T16:00:00.000Z","nv":1.1134,"tnv":1.4174},{"stockId":3000000018566,"date":"2025-01-15T16:00:00.000Z","nv":1.1139,"tnv":1.4179},{"stockId":3000000018566,"date":"2025-01-14T16:00:00.000Z","nv":1.1142,"tnv":1.4182},{"stockId":3000000018566,"date":"2025-01-13T16:00:00.000Z","nv":1.114,"tnv":1.418},{"stockId":3000000018566,"date":"2025-01-12T16:00:00.000Z","nv":1.1139,"tnv":1.4179},{"stockId":3000000018566,"date":"2025-01-09T16:00:00.000Z","nv":1.1141,"tnv":1.4181},{"stockId":3000000018566,"date":"2025-01-08T16:00:00.000Z","nv":1.114,"tnv":1.418},{"stockId":3000000018566,"date":"2025-01-07T16:00:00.000Z","nv":1.1148,"tnv":1.4188},{"stockId":3000000018566,"date":"2025-01-06T16:00:00.000Z","nv":1.1149,"tnv":1.4189},{"stockId":3000000018566,"date":"2025-01-05T16:00:00.000Z","nv":1.1152,"tnv":1.4192},{"stockId":3000000018566,"date":"2025-01-02T16:00:00.000Z","nv":1.1154,"tnv":1.4194},{"stockId":3000000018566,"date":"2025-01-01T16:00:00.000Z","nv":1.1152,"tnv":1.4192},{"stockId":3000000018566,"date":"2024-12-30T16:00:00.000Z","nv":1.1153,"tnv":1.4193},{"stockId":3000000018566,"date":"2024-12-29T16:00:00.000Z","nv":1.1153,"tnv":1.4193},{"stockId":3000000018566,"date":"2024-12-26T16:00:00.000Z","nv":1.1154,"tnv":1.4194},{"stockId":3000000018566,"date":"2024-12-25T16:00:00.000Z","nv":1.1152,"tnv":1.4192},{"stockId":3000000018566,"date":"2024-12-24T16:00:00.000Z","nv":1.1152,"tnv":1.4192},{"stockId":3000000018566,"date":"2024-12-23T16:00:00.000Z","nv":1.1156,"tnv":1.4196},{"stockId":3000000018566,"date":"2024-12-22T16:00:00.000Z","nv":1.1155,"tnv":1.4195},{"stockId":3000000018566,"date":"2024-12-19T16:00:00.000Z","nv":1.1153,"tnv":1.4193},{"stockId":3000000018566,"date":"2024-12-18T16:00:00.000Z","nv":1.1145,"tnv":1.4185},{"stockId":3000000018566,"date":"2024-12-17T16:00:00.000Z","nv":1.1142,"tnv":1.4182},{"stockId":3000000018566,"date":"2024-12-16T16:00:00.000Z","nv":1.1143,"tnv":1.4183},{"stockId":3000000018566,"date":"2024-12-15T16:00:00.000Z","nv":1.1143,"tnv":1.4183},{"stockId":3000000018566,"date":"2024-12-12T16:00:00.000Z","nv":1.114,"tnv":1.418},{"stockId":3000000018566,"date":"2024-12-11T16:00:00.000Z","nv":1.1135,"tnv":1.4175},{"stockId":3000000018566,"date":"2024-12-10T16:00:00.000Z","nv":1.1132,"tnv":1.4172},{"stockId":3000000018566,"date":"2024-12-09T16:00:00.000Z","nv":1.1131,"tnv":1.4171},{"stockId":3000000018566,"date":"2024-12-08T16:00:00.000Z","nv":1.1132,"tnv":1.4172},{"stockId":3000000018566,"date":"2024-12-05T16:00:00.000Z","nv":1.1126,"tnv":1.4166},{"stockId":3000000018566,"date":"2024-12-04T16:00:00.000Z","nv":1.1127,"tnv":1.4167},{"stockId":3000000018566,"date":"2024-12-03T16:00:00.000Z","nv":1.1125,"tnv":1.4165},{"stockId":3000000018566,"date":"2024-12-02T16:00:00.000Z","nv":1.1117,"tnv":1.4157},{"stockId":3000000018566,"date":"2024-12-01T16:00:00.000Z","nv":1.1118,"tnv":1.4158},{"stockId":3000000018566,"date":"2024-11-28T16:00:00.000Z","nv":1.1108,"tnv":1.4148},{"stockId":3000000018566,"date":"2024-11-27T16:00:00.000Z","nv":1.1102,"tnv":1.4142},{"stockId":3000000018566,"date":"2024-11-26T16:00:00.000Z","nv":1.1097,"tnv":1.4137},{"stockId":3000000018566,"date":"2024-11-25T16:00:00.000Z","nv":1.1098,"tnv":1.4138},{"stockId":3000000018566,"date":"2024-11-24T16:00:00.000Z","nv":1.1097,"tnv":1.4137},{"stockId":3000000018566,"date":"2024-11-21T16:00:00.000Z","nv":1.1093,"tnv":1.4133},{"stockId":3000000018566,"date":"2024-11-20T16:00:00.000Z","nv":1.1092,"tnv":1.4132},{"stockId":3000000018566,"date":"2024-11-19T16:00:00.000Z","nv":1.1088,"tnv":1.4128},{"stockId":3000000018566,"date":"2024-11-18T16:00:00.000Z","nv":1.1088,"tnv":1.4128},{"stockId":3000000018566,"date":"2024-11-17T16:00:00.000Z","nv":1.1086,"tnv":1.4126},{"stockId":3000000018566,"date":"2024-11-14T16:00:00.000Z","nv":1.1089,"tnv":1.4129},{"stockId":3000000018566,"date":"2024-11-13T16:00:00.000Z","nv":1.1089,"tnv":1.4129},{"stockId":3000000018566,"date":"2024-11-12T16:00:00.000Z","nv":1.1088,"tnv":1.4128},{"stockId":3000000018566,"date":"2024-11-11T16:00:00.000Z","nv":1.1091,"tnv":1.4131},{"stockId":3000000018566,"date":"2024-11-10T16:00:00.000Z","nv":1.1085,"tnv":1.4125},{"stockId":3000000018566,"date":"2024-11-07T16:00:00.000Z","nv":1.1081,"tnv":1.4121},{"stockId":3000000018566,"date":"2024-11-06T16:00:00.000Z","nv":1.108,"tnv":1.412},{"stockId":3000000018566,"date":"2024-11-05T16:00:00.000Z","nv":1.1076,"tnv":1.4116},{"stockId":3000000018566,"date":"2024-11-04T16:00:00.000Z","nv":1.1077,"tnv":1.4117},{"stockId":3000000018566,"date":"2024-11-03T16:00:00.000Z","nv":1.1075,"tnv":1.4115},{"stockId":3000000018566,"date":"2024-10-31T16:00:00.000Z","nv":1.1074,"tnv":1.4114},{"stockId":3000000018566,"date":"2024-10-30T16:00:00.000Z","nv":1.1071,"tnv":1.4111},{"stockId":3000000018566,"date":"2024-10-29T16:00:00.000Z","nv":1.1068,"tnv":1.4108},{"stockId":3000000018566,"date":"2024-10-28T16:00:00.000Z","nv":1.1068,"tnv":1.4108},{"stockId":3000000018566,"date":"2024-10-27T16:00:00.000Z","nv":1.1067,"tnv":1.4107},{"stockId":3000000018566,"date":"2024-10-24T16:00:00.000Z","nv":1.1067,"tnv":1.4107},{"stockId":3000000018566,"date":"2024-10-23T16:00:00.000Z","nv":1.1064,"tnv":1.4104},{"stockId":3000000018566,"date":"2024-10-22T16:00:00.000Z","nv":1.1064,"tnv":1.4104},{"stockId":3000000018566,"date":"2024-10-21T16:00:00.000Z","nv":1.1065,"tnv":1.4105},{"stockId":3000000018566,"date":"2024-10-20T16:00:00.000Z","nv":1.107,"tnv":1.411},{"stockId":3000000018566,"date":"2024-10-17T16:00:00.000Z","nv":1.1069,"tnv":1.4109},{"stockId":3000000018566,"date":"2024-10-16T16:00:00.000Z","nv":1.1071,"tnv":1.4111},{"stockId":3000000018566,"date":"2024-10-15T16:00:00.000Z","nv":1.1066,"tnv":1.4106},{"stockId":3000000018566,"date":"2024-10-14T16:00:00.000Z","nv":1.1067,"tnv":1.4107},{"stockId":3000000018566,"date":"2024-10-13T16:00:00.000Z","nv":1.1063,"tnv":1.4103},{"stockId":3000000018566,"date":"2024-10-10T16:00:00.000Z","nv":1.1062,"tnv":1.4102},{"stockId":3000000018566,"date":"2024-10-09T16:00:00.000Z","nv":1.1059,"tnv":1.4099},{"stockId":3000000018566,"date":"2024-10-08T16:00:00.000Z","nv":1.1049,"tnv":1.4089},{"stockId":3000000018566,"date":"2024-10-07T16:00:00.000Z","nv":1.1049,"tnv":1.4089},{"stockId":3000000018566,"date":"2024-09-29T16:00:00.000Z","nv":1.1054,"tnv":1.4094},{"stockId":3000000018566,"date":"2024-09-26T16:00:00.000Z","nv":1.1047,"tnv":1.4087},{"stockId":3000000018566,"date":"2024-09-25T16:00:00.000Z","nv":1.1057,"tnv":1.4097},{"stockId":3000000018566,"date":"2024-09-24T16:00:00.000Z","nv":1.106,"tnv":1.41},{"stockId":3000000018566,"date":"2024-09-23T16:00:00.000Z","nv":1.1055,"tnv":1.4095},{"stockId":3000000018566,"date":"2024-09-22T16:00:00.000Z","nv":1.1057,"tnv":1.4097},{"stockId":3000000018566,"date":"2024-09-19T16:00:00.000Z","nv":1.1055,"tnv":1.4095},{"stockId":3000000018566,"date":"2024-09-18T16:00:00.000Z","nv":1.1054,"tnv":1.4094},{"stockId":3000000018566,"date":"2024-09-17T16:00:00.000Z","nv":1.1057,"tnv":1.4097},{"stockId":3000000018566,"date":"2024-09-12T16:00:00.000Z","nv":1.1054,"tnv":1.4094},{"stockId":3000000018566,"date":"2024-09-11T16:00:00.000Z","nv":1.1051,"tnv":1.4091},{"stockId":3000000018566,"date":"2024-09-10T16:00:00.000Z","nv":1.105,"tnv":1.409},{"stockId":3000000018566,"date":"2024-09-09T16:00:00.000Z","nv":1.1047,"tnv":1.4087},{"stockId":3000000018566,"date":"2024-09-08T16:00:00.000Z","nv":1.1045,"tnv":1.4085},{"stockId":3000000018566,"date":"2024-09-05T16:00:00.000Z","nv":1.1043,"tnv":1.4083},{"stockId":3000000018566,"date":"2024-09-04T16:00:00.000Z","nv":1.1042,"tnv":1.4082},{"stockId":3000000018566,"date":"2024-09-03T16:00:00.000Z","nv":1.1041,"tnv":1.4081},{"stockId":3000000018566,"date":"2024-09-02T16:00:00.000Z","nv":1.104,"tnv":1.408},{"stockId":3000000018566,"date":"2024-09-01T16:00:00.000Z","nv":1.1039,"tnv":1.4079},{"stockId":3000000018566,"date":"2024-08-29T16:00:00.000Z","nv":1.1036,"tnv":1.4076},{"stockId":3000000018566,"date":"2024-08-28T16:00:00.000Z","nv":1.1035,"tnv":1.4075},{"stockId":3000000018566,"date":"2024-08-27T16:00:00.000Z","nv":1.1036,"tnv":1.4076},{"stockId":3000000018566,"date":"2024-08-26T16:00:00.000Z","nv":1.1033,"tnv":1.4073},{"stockId":3000000018566,"date":"2024-08-25T16:00:00.000Z","nv":1.1035,"tnv":1.4075},{"stockId":3000000018566,"date":"2024-08-22T16:00:00.000Z","nv":1.1035,"tnv":1.4075},{"stockId":3000000018566,"date":"2024-08-21T16:00:00.000Z","nv":1.1034,"tnv":1.4074},{"stockId":3000000018566,"date":"2024-08-20T16:00:00.000Z","nv":1.1032,"tnv":1.4072},{"stockId":3000000018566,"date":"2024-08-19T16:00:00.000Z","nv":1.1033,"tnv":1.4073},{"stockId":3000000018566,"date":"2024-08-18T16:00:00.000Z","nv":1.1034,"tnv":1.4074},{"stockId":3000000018566,"date":"2024-08-15T16:00:00.000Z","nv":1.1032,"tnv":1.4072},{"stockId":3000000018566,"date":"2024-08-14T16:00:00.000Z","nv":1.1032,"tnv":1.4072},{"stockId":3000000018566,"date":"2024-08-13T16:00:00.000Z","nv":1.1034,"tnv":1.4074},{"stockId":3000000018566,"date":"2024-08-12T16:00:00.000Z","nv":1.1029,"tnv":1.4069},{"stockId":3000000018566,"date":"2024-08-11T16:00:00.000Z","nv":1.1026,"tnv":1.4066},{"stockId":3000000018566,"date":"2024-08-08T16:00:00.000Z","nv":1.1032,"tnv":1.4072},{"stockId":3000000018566,"date":"2024-08-07T16:00:00.000Z","nv":1.1033,"tnv":1.4073},{"stockId":3000000018566,"date":"2024-08-06T16:00:00.000Z","nv":1.1035,"tnv":1.4075},{"stockId":3000000018566,"date":"2024-08-05T16:00:00.000Z","nv":1.1034,"tnv":1.4074},{"stockId":3000000018566,"date":"2024-08-04T16:00:00.000Z","nv":1.1036,"tnv":1.4076},{"stockId":3000000018566,"date":"2024-08-01T16:00:00.000Z","nv":1.1034,"tnv":1.4074},{"stockId":3000000018566,"date":"2024-07-31T16:00:00.000Z","nv":1.104,"tnv":1.408},{"stockId":3000000018566,"date":"2024-07-30T16:00:00.000Z","nv":1.1037,"tnv":1.4077},{"stockId":3000000018566,"date":"2024-07-29T16:00:00.000Z","nv":1.1034,"tnv":1.4074},{"stockId":3000000018566,"date":"2024-07-28T16:00:00.000Z","nv":1.1035,"tnv":1.4075},{"stockId":3000000018566,"date":"2024-07-25T16:00:00.000Z","nv":1.1031,"tnv":1.4071},{"stockId":3000000018566,"date":"2024-07-24T16:00:00.000Z","nv":1.103,"tnv":1.407},{"stockId":3000000018566,"date":"2024-07-23T16:00:00.000Z","nv":1.103,"tnv":1.407},{"stockId":3000000018566,"date":"2024-07-22T16:00:00.000Z","nv":1.1031,"tnv":1.4071},{"stockId":3000000018566,"date":"2024-07-21T16:00:00.000Z","nv":1.103,"tnv":1.407},{"stockId":3000000018566,"date":"2024-07-18T16:00:00.000Z","nv":1.1027,"tnv":1.4067},{"stockId":3000000018566,"date":"2024-07-17T16:00:00.000Z","nv":1.1025,"tnv":1.4065},{"stockId":3000000018566,"date":"2024-07-16T16:00:00.000Z","nv":1.1027,"tnv":1.4067},{"stockId":3000000018566,"date":"2024-07-15T16:00:00.000Z","nv":1.1027,"tnv":1.4067},{"stockId":3000000018566,"date":"2024-07-14T16:00:00.000Z","nv":1.1027,"tnv":1.4067},{"stockId":3000000018566,"date":"2024-07-11T16:00:00.000Z","nv":1.1024,"tnv":1.4064},{"stockId":3000000018566,"date":"2024-07-10T16:00:00.000Z","nv":1.1023,"tnv":1.4063},{"stockId":3000000018566,"date":"2024-07-09T16:00:00.000Z","nv":1.1021,"tnv":1.4061},{"stockId":3000000018566,"date":"2024-07-08T16:00:00.000Z","nv":1.1021,"tnv":1.4061},{"stockId":3000000018566,"date":"2024-07-07T16:00:00.000Z","nv":1.1016,"tnv":1.4056},{"stockId":3000000018566,"date":"2024-07-04T16:00:00.000Z","nv":1.1022,"tnv":1.4062},{"stockId":3000000018566,"date":"2024-07-03T16:00:00.000Z","nv":1.1028,"tnv":1.4068},{"stockId":3000000018566,"date":"2024-07-02T16:00:00.000Z","nv":1.1029,"tnv":1.4069},{"stockId":3000000018566,"date":"2024-07-01T16:00:00.000Z","nv":1.1027,"tnv":1.4067},{"stockId":3000000018566,"date":"2024-06-30T16:00:00.000Z","nv":1.1024,"tnv":1.4064},{"stockId":3000000018566,"date":"2024-06-27T16:00:00.000Z","nv":1.1027,"tnv":1.4067},{"stockId":3000000018566,"date":"2024-06-26T16:00:00.000Z","nv":1.1026,"tnv":1.4066},{"stockId":3000000018566,"date":"2024-06-25T16:00:00.000Z","nv":1.1023,"tnv":1.4063},{"stockId":3000000018566,"date":"2024-06-24T16:00:00.000Z","nv":1.1022,"tnv":1.4062},{"stockId":3000000018566,"date":"2024-06-23T16:00:00.000Z","nv":1.1018,"tnv":1.4058},{"stockId":3000000018566,"date":"2024-06-20T16:00:00.000Z","nv":1.1585,"tnv":1.4055},{"stockId":3000000018566,"date":"2024-06-19T16:00:00.000Z","nv":1.1586,"tnv":1.4056},{"stockId":3000000018566,"date":"2024-06-18T16:00:00.000Z","nv":1.1585,"tnv":1.4055},{"stockId":3000000018566,"date":"2024-06-17T16:00:00.000Z","nv":1.1582,"tnv":1.4052},{"stockId":3000000018566,"date":"2024-06-16T16:00:00.000Z","nv":1.158,"tnv":1.405},{"stockId":3000000018566,"date":"2024-06-13T16:00:00.000Z","nv":1.158,"tnv":1.405},{"stockId":3000000018566,"date":"2024-06-12T16:00:00.000Z","nv":1.1578,"tnv":1.4048},{"stockId":3000000018566,"date":"2024-06-11T16:00:00.000Z","nv":1.1578,"tnv":1.4048},{"stockId":3000000018566,"date":"2024-06-10T16:00:00.000Z","nv":1.1578,"tnv":1.4048},{"stockId":3000000018566,"date":"2024-06-06T16:00:00.000Z","nv":1.1577,"tnv":1.4047},{"stockId":3000000018566,"date":"2024-06-05T16:00:00.000Z","nv":1.1577,"tnv":1.4047},{"stockId":3000000018566,"date":"2024-06-04T16:00:00.000Z","nv":1.1576,"tnv":1.4046},{"stockId":3000000018566,"date":"2024-06-03T16:00:00.000Z","nv":1.1574,"tnv":1.4044},{"stockId":3000000018566,"date":"2024-06-02T16:00:00.000Z","nv":1.1573,"tnv":1.4043},{"stockId":3000000018566,"date":"2024-05-30T16:00:00.000Z","nv":1.157,"tnv":1.404},{"stockId":3000000018566,"date":"2024-05-29T16:00:00.000Z","nv":1.1569,"tnv":1.4039},{"stockId":3000000018566,"date":"2024-05-28T16:00:00.000Z","nv":1.1568,"tnv":1.4038},{"stockId":3000000018566,"date":"2024-05-27T16:00:00.000Z","nv":1.1568,"tnv":1.4038},{"stockId":3000000018566,"date":"2024-05-26T16:00:00.000Z","nv":1.1567,"tnv":1.4037},{"stockId":3000000018566,"date":"2024-05-23T16:00:00.000Z","nv":1.2169,"tnv":1.4039}],"influencesList":[{"stockId":3000000018566,"date":"2024-06-23T16:00:00.000Z","exDate":"2024-06-23T16:00:00.000Z","dividend":0.057,"currency":"CNY","influenceDate":"2024-06-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000018566,"date":"2024-05-26T16:00:00.000Z","exDate":"2024-05-26T16:00:00.000Z","dividend":0.06,"currency":"CNY","influenceDate":"2024-05-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}