window.pageData = {"startDate":"2024-05-24T14:11:06.698Z","endDate":"2026-05-24T14:11:06.698Z","stock":{"_id":3000000019081,"stockCode":"019081","masterFundShortName":"山证资管中债1-3年国开债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19081,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"山证资管中债1-3年国开债指数A","name":"山证资管中债1-3年国开行债券指数证券投资基金","fundCollectionId":4000014270000,"setUpAssetScale":800003830.42,"setUpDate":"2024-04-23T16:00:00.000Z","setUpShares":800003830.42,"inceptionDate":"2024-04-25T16:00:00.000Z","pinyin":"szzgzz1-3ngkhzqzszqtzjj","followedNum":1,"indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"蓝烨","stockType":"fund_manager","stockCode":"db20807656","exchange":"fm","tickerId":1225221790},{"name":"倪伟杰","stockType":"fund_manager","stockCode":"j101019755","exchange":"fm","tickerId":142310241790}],"hotMetrics":{"fss":{"stockId":3000000019081,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.993592,"f_ind_h_s_r":0.0064080000000000005,"f_h_a":1685,"f_h_s_a":76177,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.013318999999999998,"f_ins_h_s_r_c_hy":0.01331900000000008,"f_ind_h_s_r_c_1y":-0.6564920000000001,"f_ins_h_s_r_c_1y":0.6564920000000001},"fpr":{"stockId":3000000019081,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6836037002279126,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.5261287350269843,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.568635275339186,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.6213711326155105,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.11705043859649122,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.6295000728756741,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.1142084811623585},"fp":{"stockId":3000000019081,"type":"fp","f_cagr_p_r_fs":0.048111179176449026,"f_p_r_d1":0.0000928505106776445,"f_p_r_m1":0.001497846845160078,"f_p_r_m3":0.006681095323233244,"f_p_r_m6":0.010770975056689336,"f_p_r_fys":0.009530999339435464,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_y1":0.016630238525136454,"f_p_r_y2":0.10084053069017163},"ff":{"stockId":3000000019081,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-03-02T16:00:00.000Z","f_c_f":37571,"f_m_a_c_f":150285,"f_m_f":112714,"f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000019081,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0698,"f_nv_cr":-0.00009346667912879525},"f_as":{"stockId":3000000019081,"type":"f_as","f_tas":5527446134.591701,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019082,"name":"山证资管中债1-3年国开行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"019082","tickerId":19082,"shortName":"山西证券中债1-3年国开债指数C","currency":"CNY","__csrcFundId":13592,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-07T23:03:33.990Z","fundCollectionId":4000014270000,"pinyin":"szzgzz1-3ngkhzqzszqtzjj","inceptionDate":"2024-04-25T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e7d7636201787ae12a5795","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"220208","stockName":"22国开08","holdings":4900000,"marketCap":507541463,"netValueRatio":0.0909,"lastUpdated":"2026-04-21T20:00:35.339Z"},{"_id":"69e7d7636201787ae12a5796","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"230208","stockName":"23国开08","holdings":4800000,"marketCap":500290454,"netValueRatio":0.0896,"lastUpdated":"2026-04-21T20:00:35.348Z"},{"_id":"69e7d7636201787ae12a5797","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"09250202","stockName":"25国开清发02","holdings":4000000,"marketCap":400421041,"netValueRatio":0.0717,"lastUpdated":"2026-04-21T20:00:35.352Z"},{"_id":"69e7d7636201787ae12a5798","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"200307","stockName":"20进出07","holdings":2000000,"marketCap":203943068,"netValueRatio":0.0365,"lastUpdated":"2026-04-21T20:00:35.356Z"},{"_id":"69e7d7636201787ae12a5799","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019081,"stockCode":"250202","stockName":"25国开02","holdings":2000000,"marketCap":202705260,"netValueRatio":0.0363,"lastUpdated":"2026-04-21T20:00:35.359Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000019081,"nv":1.0698,"tnv":1.1018},{"stockId":3000000019081,"date":"2026-05-20T16:00:00.000Z","nv":1.0699,"tnv":1.1019},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019081,"nv":1.0699,"tnv":1.1019},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000019081,"nv":1.0699,"tnv":1.1019},{"stockId":3000000019081,"date":"2026-05-17T16:00:00.000Z","nv":1.0695,"tnv":1.1015},{"stockId":3000000019081,"date":"2026-05-14T16:00:00.000Z","nv":1.0693,"tnv":1.1013},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019081,"nv":1.0693,"tnv":1.1013},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019081,"nv":1.0693,"tnv":1.1013},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019081,"nv":1.0692,"tnv":1.1012},{"stockId":3000000019081,"date":"2026-05-10T16:00:00.000Z","nv":1.069,"tnv":1.101},{"stockId":3000000019081,"date":"2026-05-07T16:00:00.000Z","nv":1.0685,"tnv":1.1005},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000019081,"nv":1.0684,"tnv":1.1004},{"stockId":3000000019081,"date":"2026-05-05T16:00:00.000Z","nv":1.0682,"tnv":1.1002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019081,"nv":1.0685,"tnv":1.1005},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019081,"nv":1.0685,"tnv":1.1005},{"stockId":3000000019081,"date":"2026-04-27T16:00:00.000Z","nv":1.0681,"tnv":1.1001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019081,"nv":1.0678,"tnv":1.0998},{"stockId":3000000019081,"date":"2026-04-23T16:00:00.000Z","nv":1.0681,"tnv":1.1001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019081,"nv":1.0682,"tnv":1.1002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019081,"nv":1.0682,"tnv":1.1002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019081,"nv":1.0679,"tnv":1.0999},{"stockId":3000000019081,"date":"2026-04-19T16:00:00.000Z","nv":1.0676,"tnv":1.0996},{"stockId":3000000019081,"date":"2026-04-16T16:00:00.000Z","nv":1.0674,"tnv":1.0994},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019081,"nv":1.0669,"tnv":1.0989},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019081,"nv":1.0667,"tnv":1.0987},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019081,"nv":1.0665,"tnv":1.0985},{"stockId":3000000019081,"date":"2026-04-12T16:00:00.000Z","nv":1.0664,"tnv":1.0984},{"stockId":3000000019081,"date":"2026-04-09T16:00:00.000Z","nv":1.0661,"tnv":1.0981},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019081,"nv":1.0659,"tnv":1.0979},{"stockId":3000000019081,"date":"2026-04-07T16:00:00.000Z","nv":1.0661,"tnv":1.0981},{"stockId":3000000019081,"date":"2026-04-06T16:00:00.000Z","nv":1.066,"tnv":1.098},{"stockId":3000000019081,"date":"2026-04-02T16:00:00.000Z","nv":1.0659,"tnv":1.0979},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019081,"nv":1.0656,"tnv":1.0976},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019081,"nv":1.0655,"tnv":1.0975},{"stockId":3000000019081,"date":"2026-03-30T16:00:00.000Z","nv":1.0657,"tnv":1.0977},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019081,"nv":1.0657,"tnv":1.0977},{"stockId":3000000019081,"date":"2026-03-26T16:00:00.000Z","nv":1.0653,"tnv":1.0973},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019081,"nv":1.0652,"tnv":1.0972},{"stockId":3000000019081,"date":"2026-03-24T16:00:00.000Z","nv":1.065,"tnv":1.097},{"stockId":3000000019081,"date":"2026-03-23T16:00:00.000Z","nv":1.065,"tnv":1.097},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019081,"nv":1.0648,"tnv":1.0968},{"stockId":3000000019081,"date":"2026-03-19T16:00:00.000Z","nv":1.0649,"tnv":1.0969},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019081,"nv":1.0649,"tnv":1.0969},{"stockId":3000000019081,"date":"2026-03-17T16:00:00.000Z","nv":1.0649,"tnv":1.0969},{"stockId":3000000019081,"date":"2026-03-16T16:00:00.000Z","nv":1.0644,"tnv":1.0964},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019081,"nv":1.0641,"tnv":1.0961},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019081,"nv":1.0643,"tnv":1.0963},{"stockId":3000000019081,"date":"2026-03-11T16:00:00.000Z","nv":1.0641,"tnv":1.0961},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019081,"nv":1.0637,"tnv":1.0957},{"stockId":3000000019081,"date":"2026-03-09T16:00:00.000Z","nv":1.0637,"tnv":1.0957},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019081,"nv":1.0636,"tnv":1.0956},{"stockId":3000000019081,"date":"2026-03-05T16:00:00.000Z","nv":1.0642,"tnv":1.0962},{"stockId":3000000019081,"date":"2026-03-04T16:00:00.000Z","nv":1.0642,"tnv":1.0962},{"stockId":3000000019081,"date":"2026-03-03T16:00:00.000Z","nv":1.0642,"tnv":1.0962},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019081,"nv":1.0637,"tnv":1.0957},{"stockId":3000000019081,"date":"2026-03-01T16:00:00.000Z","nv":1.0635,"tnv":1.0955},{"stockId":3000000019081,"date":"2026-02-26T16:00:00.000Z","nv":1.0627,"tnv":1.0947},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019081,"nv":1.0625,"tnv":1.0945},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019081,"nv":1.0629,"tnv":1.0949},{"stockId":3000000019081,"date":"2026-02-23T16:00:00.000Z","nv":1.0632,"tnv":1.0952},{"stockId":3000000019081,"date":"2026-02-12T16:00:00.000Z","nv":1.0627,"tnv":1.0947},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019081,"nv":1.0626,"tnv":1.0946},{"stockId":3000000019081,"date":"2026-02-10T16:00:00.000Z","nv":1.0624,"tnv":1.0944},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019081,"nv":1.0624,"tnv":1.0944},{"stockId":3000000019081,"date":"2026-02-08T16:00:00.000Z","nv":1.0625,"tnv":1.0945},{"stockId":3000000019081,"date":"2026-02-05T16:00:00.000Z","nv":1.0622,"tnv":1.0942},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019081,"nv":1.0619,"tnv":1.0939},{"stockId":3000000019081,"date":"2026-02-03T16:00:00.000Z","nv":1.0616,"tnv":1.0936},{"stockId":3000000019081,"date":"2026-02-02T16:00:00.000Z","nv":1.0614,"tnv":1.0934},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019081,"nv":1.0614,"tnv":1.0934},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019081,"nv":1.0613,"tnv":1.0933},{"stockId":3000000019081,"date":"2026-01-28T16:00:00.000Z","nv":1.0613,"tnv":1.0933},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019081,"nv":1.0612,"tnv":1.0932},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019081,"nv":1.061,"tnv":1.093},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019081,"nv":1.061,"tnv":1.093},{"stockId":3000000019081,"date":"2026-01-22T16:00:00.000Z","nv":1.0609,"tnv":1.0929},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019081,"nv":1.0605,"tnv":1.0925},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019081,"nv":1.0607,"tnv":1.0927},{"stockId":3000000019081,"date":"2026-01-19T16:00:00.000Z","nv":1.0607,"tnv":1.0927},{"stockId":3000000019081,"date":"2026-01-18T16:00:00.000Z","nv":1.0604,"tnv":1.0924},{"stockId":3000000019081,"date":"2026-01-15T16:00:00.000Z","nv":1.0604,"tnv":1.0924},{"stockId":3000000019081,"date":"2026-01-14T16:00:00.000Z","nv":1.0601,"tnv":1.0921},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019081,"nv":1.0599,"tnv":1.0919},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019081,"nv":1.0599,"tnv":1.0919},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019081,"nv":1.0598,"tnv":1.0918},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019081,"nv":1.0595,"tnv":1.0915},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019081,"nv":1.0593,"tnv":1.0913},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019081,"nv":1.0589,"tnv":1.0909},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019081,"nv":1.0591,"tnv":1.0911},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019081,"nv":1.0597,"tnv":1.0917},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019081,"nv":1.0597,"tnv":1.0917},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019081,"nv":1.0596,"tnv":1.0916},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019081,"nv":1.0597,"tnv":1.0917},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019081,"nv":1.0602,"tnv":1.0922},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019081,"nv":1.0602,"tnv":1.0922},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019081,"nv":1.0602,"tnv":1.0922},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019081,"nv":1.0601,"tnv":1.0921},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019081,"nv":1.0598,"tnv":1.0918},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019081,"nv":1.06,"tnv":1.092},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019081,"nv":1.0594,"tnv":1.0914},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019081,"nv":1.0592,"tnv":1.0912},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019081,"nv":1.0584,"tnv":1.0904},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019081,"nv":1.0581,"tnv":1.0901},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019081,"nv":1.0584,"tnv":1.0904},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019081,"nv":1.0589,"tnv":1.0909},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019081,"nv":1.0584,"tnv":1.0904},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019081,"nv":1.0581,"tnv":1.0901},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019081,"nv":1.0575,"tnv":1.0895},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019081,"nv":1.0573,"tnv":1.0893},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019081,"nv":1.0568,"tnv":1.0888},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019081,"nv":1.0579,"tnv":1.0899},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019081,"nv":1.0581,"tnv":1.0901},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019081,"nv":1.0583,"tnv":1.0903},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019081,"nv":1.0581,"tnv":1.0901},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019081,"nv":1.0577,"tnv":1.0897},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019081,"nv":1.0579,"tnv":1.0899},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019081,"nv":1.0584,"tnv":1.0904},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019081,"nv":1.0586,"tnv":1.0906},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019081,"nv":1.0584,"tnv":1.0904},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019081,"nv":1.0585,"tnv":1.0905},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019081,"nv":1.0584,"tnv":1.0904},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019081,"nv":1.0585,"tnv":1.0905},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019081,"nv":1.0585,"tnv":1.0905},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019081,"nv":1.0584,"tnv":1.0904},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019081,"nv":1.0582,"tnv":1.0902},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019081,"nv":1.0581,"tnv":1.0901},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019081,"nv":1.0579,"tnv":1.0899},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019081,"nv":1.0578,"tnv":1.0898},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019081,"nv":1.0576,"tnv":1.0896},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019081,"nv":1.0578,"tnv":1.0898},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019081,"nv":1.0581,"tnv":1.0901},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019081,"nv":1.058,"tnv":1.09},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019081,"nv":1.0582,"tnv":1.0902},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019081,"nv":1.0583,"tnv":1.0903},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019081,"nv":1.0578,"tnv":1.0898},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019081,"nv":1.0573,"tnv":1.0893},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019081,"nv":1.0568,"tnv":1.0888},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019081,"nv":1.0561,"tnv":1.0881},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019081,"nv":1.0558,"tnv":1.0878},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019081,"nv":1.0558,"tnv":1.0878},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019081,"nv":1.0557,"tnv":1.0877},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019081,"nv":1.0556,"tnv":1.0876},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019081,"nv":1.0556,"tnv":1.0876},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019081,"nv":1.0557,"tnv":1.0877},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019081,"nv":1.0555,"tnv":1.0875},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019081,"nv":1.0556,"tnv":1.0876},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019081,"nv":1.0556,"tnv":1.0876},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019081,"nv":1.0556,"tnv":1.0876},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019081,"nv":1.0555,"tnv":1.0875},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019081,"nv":1.0555,"tnv":1.0875},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019081,"nv":1.0551,"tnv":1.0871},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019081,"nv":1.0548,"tnv":1.0868},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019081,"nv":1.0547,"tnv":1.0867},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019081,"nv":1.0545,"tnv":1.0865},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019081,"nv":1.0545,"tnv":1.0865},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019081,"nv":1.0551,"tnv":1.0871},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019081,"nv":1.0553,"tnv":1.0873},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019081,"nv":1.0551,"tnv":1.0871},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019081,"nv":1.0552,"tnv":1.0872},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019081,"nv":1.0554,"tnv":1.0874},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019081,"nv":1.0551,"tnv":1.0871},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019081,"nv":1.0547,"tnv":1.0867},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019081,"nv":1.0544,"tnv":1.0864},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019081,"nv":1.0541,"tnv":1.0861},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019081,"nv":1.0539,"tnv":1.0859},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019081,"nv":1.0546,"tnv":1.0866},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019081,"nv":1.0549,"tnv":1.0869},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019081,"nv":1.0553,"tnv":1.0873},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019081,"nv":1.0556,"tnv":1.0876},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019081,"nv":1.0556,"tnv":1.0876},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019081,"nv":1.0552,"tnv":1.0872},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019081,"nv":1.055,"tnv":1.087},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019081,"nv":1.0547,"tnv":1.0867},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019081,"nv":1.0546,"tnv":1.0866},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019081,"nv":1.0551,"tnv":1.0871},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019081,"nv":1.0549,"tnv":1.0869},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019081,"nv":1.0546,"tnv":1.0866},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019081,"nv":1.0542,"tnv":1.0862},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019081,"nv":1.0542,"tnv":1.0862},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019081,"nv":1.054,"tnv":1.086},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019081,"nv":1.0541,"tnv":1.0861},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019081,"nv":1.0537,"tnv":1.0857},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019081,"nv":1.0549,"tnv":1.0869},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019081,"nv":1.055,"tnv":1.087},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019081,"nv":1.0552,"tnv":1.0872},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019081,"nv":1.055,"tnv":1.087},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019081,"nv":1.0553,"tnv":1.0873},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019081,"nv":1.0556,"tnv":1.0876},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019081,"nv":1.0553,"tnv":1.0873},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019081,"nv":1.0551,"tnv":1.0871},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019081,"nv":1.0549,"tnv":1.0869},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019081,"nv":1.0549,"tnv":1.0869},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019081,"nv":1.0548,"tnv":1.0868},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019081,"nv":1.0548,"tnv":1.0868},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019081,"nv":1.0542,"tnv":1.0862},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019081,"nv":1.0536,"tnv":1.0856},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019081,"nv":1.0542,"tnv":1.0862},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019081,"nv":1.0535,"tnv":1.0855},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019081,"nv":1.0531,"tnv":1.0851},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019081,"nv":1.0545,"tnv":1.0865},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019081,"nv":1.0549,"tnv":1.0869},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019081,"nv":1.0552,"tnv":1.0872},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019081,"nv":1.0554,"tnv":1.0874},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019081,"nv":1.0553,"tnv":1.0873},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019081,"nv":1.0553,"tnv":1.0873},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019081,"nv":1.0553,"tnv":1.0873},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019081,"nv":1.0545,"tnv":1.0865},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019081,"nv":1.0547,"tnv":1.0867},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019081,"nv":1.0548,"tnv":1.0868},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019081,"nv":1.0553,"tnv":1.0873},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019081,"nv":1.0554,"tnv":1.0874},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019081,"nv":1.0557,"tnv":1.0877},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019081,"nv":1.0558,"tnv":1.0878},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019081,"nv":1.0557,"tnv":1.0877},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019081,"nv":1.0557,"tnv":1.0877},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019081,"nv":1.0555,"tnv":1.0875},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019081,"nv":1.0555,"tnv":1.0875},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019081,"nv":1.0554,"tnv":1.0874},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019081,"nv":1.0553,"tnv":1.0873},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019081,"nv":1.0552,"tnv":1.0872},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019081,"nv":1.0555,"tnv":1.0875},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019081,"nv":1.0559,"tnv":1.0879},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019081,"nv":1.0557,"tnv":1.0877},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019081,"nv":1.0555,"tnv":1.0875},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019081,"nv":1.0554,"tnv":1.0874},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019081,"nv":1.0552,"tnv":1.0872},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019081,"nv":1.0547,"tnv":1.0867},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019081,"nv":1.0547,"tnv":1.0867},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019081,"nv":1.0546,"tnv":1.0866},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019081,"nv":1.0547,"tnv":1.0867},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019081,"nv":1.0538,"tnv":1.0858},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019081,"nv":1.0537,"tnv":1.0857},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019081,"nv":1.0534,"tnv":1.0854},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019081,"nv":1.0528,"tnv":1.0848},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019081,"nv":1.0527,"tnv":1.0847},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019081,"nv":1.0526,"tnv":1.0846},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019081,"nv":1.0525,"tnv":1.0845},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019081,"nv":1.0518,"tnv":1.0838},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019081,"nv":1.0521,"tnv":1.0841},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019081,"nv":1.0522,"tnv":1.0842},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019081,"nv":1.0525,"tnv":1.0845},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019081,"nv":1.0523,"tnv":1.0843},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019081,"nv":1.0523,"tnv":1.0843},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019081,"nv":1.0523,"tnv":1.0843},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019081,"nv":1.0524,"tnv":1.0844},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019081,"nv":1.0524,"tnv":1.0844},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019081,"nv":1.052,"tnv":1.084},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019081,"nv":1.0525,"tnv":1.0845},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019081,"nv":1.0528,"tnv":1.0848},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019081,"nv":1.0529,"tnv":1.0849},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019081,"nv":1.0525,"tnv":1.0845},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019081,"nv":1.0532,"tnv":1.0852},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019081,"nv":1.053,"tnv":1.085},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019081,"nv":1.0521,"tnv":1.0841},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019081,"nv":1.0519,"tnv":1.0839},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019081,"nv":1.052,"tnv":1.084},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019081,"nv":1.0518,"tnv":1.0838},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019081,"nv":1.051,"tnv":1.083},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019081,"nv":1.0505,"tnv":1.0825},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019081,"nv":1.0504,"tnv":1.0824},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019081,"nv":1.0505,"tnv":1.0825},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019081,"nv":1.0508,"tnv":1.0828},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019081,"nv":1.0505,"tnv":1.0825},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019081,"nv":1.0507,"tnv":1.0827},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019081,"nv":1.0507,"tnv":1.0827},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019081,"nv":1.0509,"tnv":1.0829},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019081,"nv":1.0827,"tnv":1.0827},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019081,"nv":1.0828,"tnv":1.0828},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019081,"nv":1.0828,"tnv":1.0828},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019081,"nv":1.0825,"tnv":1.0825},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019081,"nv":1.0821,"tnv":1.0821},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019081,"nv":1.0816,"tnv":1.0816},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019081,"nv":1.0832,"tnv":1.0832},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019081,"nv":1.0817,"tnv":1.0817},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019081,"nv":1.0799,"tnv":1.0799},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019081,"nv":1.0794,"tnv":1.0794},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019081,"nv":1.0795,"tnv":1.0795},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019081,"nv":1.0794,"tnv":1.0794},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019081,"nv":1.0794,"tnv":1.0794},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019081,"nv":1.0793,"tnv":1.0793},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019081,"nv":1.0791,"tnv":1.0791},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019081,"nv":1.0786,"tnv":1.0786},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019081,"nv":1.0785,"tnv":1.0785},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019081,"nv":1.0786,"tnv":1.0786},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019081,"nv":1.0779,"tnv":1.0779},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019081,"nv":1.0778,"tnv":1.0778},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019081,"nv":1.0776,"tnv":1.0776},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019081,"nv":1.0782,"tnv":1.0782},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019081,"nv":1.0778,"tnv":1.0778},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019081,"nv":1.0775,"tnv":1.0775},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019081,"nv":1.0761,"tnv":1.0761},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019081,"nv":1.0771,"tnv":1.0771},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019081,"nv":1.077,"tnv":1.077},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019081,"nv":1.0786,"tnv":1.0786},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019081,"nv":1.0795,"tnv":1.0795},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019081,"nv":1.0796,"tnv":1.0796},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019081,"nv":1.0794,"tnv":1.0794},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019081,"nv":1.0781,"tnv":1.0781},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019081,"nv":1.0774,"tnv":1.0774},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019081,"nv":1.0783,"tnv":1.0783},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019081,"nv":1.0781,"tnv":1.0781},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019081,"nv":1.0776,"tnv":1.0776},{"stockId":3000000019081,"date":"2025-02-20T16:00:00.000Z","nv":1.0788,"tnv":1.0788},{"stockId":3000000019081,"date":"2025-02-19T16:00:00.000Z","nv":1.0794,"tnv":1.0794},{"stockId":3000000019081,"date":"2025-02-18T16:00:00.000Z","nv":1.0806,"tnv":1.0806},{"stockId":3000000019081,"date":"2025-02-17T16:00:00.000Z","nv":1.0801,"tnv":1.0801},{"stockId":3000000019081,"date":"2025-02-16T16:00:00.000Z","nv":1.0807,"tnv":1.0807},{"stockId":3000000019081,"date":"2025-02-13T16:00:00.000Z","nv":1.0825,"tnv":1.0825},{"stockId":3000000019081,"date":"2025-02-12T16:00:00.000Z","nv":1.0837,"tnv":1.0837},{"stockId":3000000019081,"date":"2025-02-11T16:00:00.000Z","nv":1.084,"tnv":1.084},{"stockId":3000000019081,"date":"2025-02-10T16:00:00.000Z","nv":1.0841,"tnv":1.0841},{"stockId":3000000019081,"date":"2025-02-09T16:00:00.000Z","nv":1.0837,"tnv":1.0837},{"stockId":3000000019081,"date":"2025-02-06T16:00:00.000Z","nv":1.0849,"tnv":1.0849},{"stockId":3000000019081,"date":"2025-02-05T16:00:00.000Z","nv":1.0855,"tnv":1.0855},{"stockId":3000000019081,"date":"2025-02-04T16:00:00.000Z","nv":1.0833,"tnv":1.0833},{"stockId":3000000019081,"date":"2025-01-26T16:00:00.000Z","nv":1.0821,"tnv":1.0821},{"stockId":3000000019081,"date":"2025-01-23T16:00:00.000Z","nv":1.0793,"tnv":1.0793},{"stockId":3000000019081,"date":"2025-01-22T16:00:00.000Z","nv":1.079,"tnv":1.079},{"stockId":3000000019081,"date":"2025-01-21T16:00:00.000Z","nv":1.0799,"tnv":1.0799},{"stockId":3000000019081,"date":"2025-01-20T16:00:00.000Z","nv":1.0794,"tnv":1.0794},{"stockId":3000000019081,"date":"2025-01-19T16:00:00.000Z","nv":1.0777,"tnv":1.0777},{"stockId":3000000019081,"date":"2025-01-16T16:00:00.000Z","nv":1.0786,"tnv":1.0786},{"stockId":3000000019081,"date":"2025-01-15T16:00:00.000Z","nv":1.0793,"tnv":1.0793},{"stockId":3000000019081,"date":"2025-01-14T16:00:00.000Z","nv":1.0798,"tnv":1.0798},{"stockId":3000000019081,"date":"2025-01-13T16:00:00.000Z","nv":1.0788,"tnv":1.0788},{"stockId":3000000019081,"date":"2025-01-12T16:00:00.000Z","nv":1.0774,"tnv":1.0774},{"stockId":3000000019081,"date":"2025-01-09T16:00:00.000Z","nv":1.0779,"tnv":1.0779},{"stockId":3000000019081,"date":"2025-01-08T16:00:00.000Z","nv":1.0775,"tnv":1.0775},{"stockId":3000000019081,"date":"2025-01-07T16:00:00.000Z","nv":1.0794,"tnv":1.0794},{"stockId":3000000019081,"date":"2025-01-06T16:00:00.000Z","nv":1.0797,"tnv":1.0797},{"stockId":3000000019081,"date":"2025-01-05T16:00:00.000Z","nv":1.0814,"tnv":1.0814},{"stockId":3000000019081,"date":"2025-01-02T16:00:00.000Z","nv":1.0806,"tnv":1.0806},{"stockId":3000000019081,"date":"2025-01-01T16:00:00.000Z","nv":1.0804,"tnv":1.0804},{"stockId":3000000019081,"date":"2024-12-30T16:00:00.000Z","nv":1.0763,"tnv":1.0763},{"stockId":3000000019081,"date":"2024-12-29T16:00:00.000Z","nv":1.0742,"tnv":1.0742},{"stockId":3000000019081,"date":"2024-12-26T16:00:00.000Z","nv":1.075,"tnv":1.075},{"stockId":3000000019081,"date":"2024-12-25T16:00:00.000Z","nv":1.0719,"tnv":1.0719},{"stockId":3000000019081,"date":"2024-12-24T16:00:00.000Z","nv":1.0708,"tnv":1.0708},{"stockId":3000000019081,"date":"2024-12-23T16:00:00.000Z","nv":1.0715,"tnv":1.0715},{"stockId":3000000019081,"date":"2024-12-22T16:00:00.000Z","nv":1.0729,"tnv":1.0729},{"stockId":3000000019081,"date":"2024-12-19T16:00:00.000Z","nv":1.0723,"tnv":1.0723},{"stockId":3000000019081,"date":"2024-12-18T16:00:00.000Z","nv":1.0685,"tnv":1.0685},{"stockId":3000000019081,"date":"2024-12-17T16:00:00.000Z","nv":1.0685,"tnv":1.0685},{"stockId":3000000019081,"date":"2024-12-16T16:00:00.000Z","nv":1.0709,"tnv":1.0709},{"stockId":3000000019081,"date":"2024-12-15T16:00:00.000Z","nv":1.0714,"tnv":1.0714},{"stockId":3000000019081,"date":"2024-12-12T16:00:00.000Z","nv":1.0677,"tnv":1.0677},{"stockId":3000000019081,"date":"2024-12-11T16:00:00.000Z","nv":1.0638,"tnv":1.0638},{"stockId":3000000019081,"date":"2024-12-10T16:00:00.000Z","nv":1.0625,"tnv":1.0625},{"stockId":3000000019081,"date":"2024-12-09T16:00:00.000Z","nv":1.0623,"tnv":1.0623},{"stockId":3000000019081,"date":"2024-12-08T16:00:00.000Z","nv":1.0546,"tnv":1.0546},{"stockId":3000000019081,"date":"2024-12-05T16:00:00.000Z","nv":1.0531,"tnv":1.0531},{"stockId":3000000019081,"date":"2024-12-04T16:00:00.000Z","nv":1.0542,"tnv":1.0542},{"stockId":3000000019081,"date":"2024-12-03T16:00:00.000Z","nv":1.0539,"tnv":1.0539},{"stockId":3000000019081,"date":"2024-12-02T16:00:00.000Z","nv":1.0511,"tnv":1.0511},{"stockId":3000000019081,"date":"2024-12-01T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000019081,"date":"2024-11-28T16:00:00.000Z","nv":1.0482,"tnv":1.0482},{"stockId":3000000019081,"date":"2024-11-27T16:00:00.000Z","nv":1.0463,"tnv":1.0463},{"stockId":3000000019081,"date":"2024-11-26T16:00:00.000Z","nv":1.0447,"tnv":1.0447},{"stockId":3000000019081,"date":"2024-11-25T16:00:00.000Z","nv":1.0449,"tnv":1.0449},{"stockId":3000000019081,"date":"2024-11-24T16:00:00.000Z","nv":1.0446,"tnv":1.0446},{"stockId":3000000019081,"date":"2024-11-21T16:00:00.000Z","nv":1.0435,"tnv":1.0435},{"stockId":3000000019081,"date":"2024-11-20T16:00:00.000Z","nv":1.0427,"tnv":1.0427},{"stockId":3000000019081,"date":"2024-11-19T16:00:00.000Z","nv":1.0417,"tnv":1.0417},{"stockId":3000000019081,"date":"2024-11-18T16:00:00.000Z","nv":1.0418,"tnv":1.0418},{"stockId":3000000019081,"date":"2024-11-17T16:00:00.000Z","nv":1.0411,"tnv":1.0411},{"stockId":3000000019081,"date":"2024-11-14T16:00:00.000Z","nv":1.0426,"tnv":1.0426},{"stockId":3000000019081,"date":"2024-11-13T16:00:00.000Z","nv":1.0429,"tnv":1.0429},{"stockId":3000000019081,"date":"2024-11-12T16:00:00.000Z","nv":1.0429,"tnv":1.0429},{"stockId":3000000019081,"date":"2024-11-11T16:00:00.000Z","nv":1.0434,"tnv":1.0434},{"stockId":3000000019081,"date":"2024-11-10T16:00:00.000Z","nv":1.042,"tnv":1.042},{"stockId":3000000019081,"date":"2024-11-07T16:00:00.000Z","nv":1.0413,"tnv":1.0413},{"stockId":3000000019081,"date":"2024-11-06T16:00:00.000Z","nv":1.0407,"tnv":1.0407},{"stockId":3000000019081,"date":"2024-11-05T16:00:00.000Z","nv":1.0403,"tnv":1.0403},{"stockId":3000000019081,"date":"2024-11-04T16:00:00.000Z","nv":1.0402,"tnv":1.0402},{"stockId":3000000019081,"date":"2024-11-03T16:00:00.000Z","nv":1.0394,"tnv":1.0394},{"stockId":3000000019081,"date":"2024-10-31T16:00:00.000Z","nv":1.0389,"tnv":1.0389},{"stockId":3000000019081,"date":"2024-10-30T16:00:00.000Z","nv":1.0374,"tnv":1.0374},{"stockId":3000000019081,"date":"2024-10-29T16:00:00.000Z","nv":1.0363,"tnv":1.0363},{"stockId":3000000019081,"date":"2024-10-28T16:00:00.000Z","nv":1.036,"tnv":1.036},{"stockId":3000000019081,"date":"2024-10-27T16:00:00.000Z","nv":1.0354,"tnv":1.0354},{"stockId":3000000019081,"date":"2024-10-24T16:00:00.000Z","nv":1.0359,"tnv":1.0359},{"stockId":3000000019081,"date":"2024-10-23T16:00:00.000Z","nv":1.036,"tnv":1.036},{"stockId":3000000019081,"date":"2024-10-22T16:00:00.000Z","nv":1.0357,"tnv":1.0357},{"stockId":3000000019081,"date":"2024-10-21T16:00:00.000Z","nv":1.0369,"tnv":1.0369},{"stockId":3000000019081,"date":"2024-10-20T16:00:00.000Z","nv":1.0387,"tnv":1.0387},{"stockId":3000000019081,"date":"2024-10-17T16:00:00.000Z","nv":1.0387,"tnv":1.0387},{"stockId":3000000019081,"date":"2024-10-16T16:00:00.000Z","nv":1.0389,"tnv":1.0389},{"stockId":3000000019081,"date":"2024-10-15T16:00:00.000Z","nv":1.0374,"tnv":1.0374},{"stockId":3000000019081,"date":"2024-10-14T16:00:00.000Z","nv":1.0378,"tnv":1.0378},{"stockId":3000000019081,"date":"2024-10-13T16:00:00.000Z","nv":1.0373,"tnv":1.0373},{"stockId":3000000019081,"date":"2024-10-10T16:00:00.000Z","nv":1.0371,"tnv":1.0371},{"stockId":3000000019081,"date":"2024-10-09T16:00:00.000Z","nv":1.0369,"tnv":1.0369},{"stockId":3000000019081,"date":"2024-10-08T16:00:00.000Z","nv":1.0338,"tnv":1.0338},{"stockId":3000000019081,"date":"2024-10-07T16:00:00.000Z","nv":1.0328,"tnv":1.0328},{"stockId":3000000019081,"date":"2024-09-29T16:00:00.000Z","nv":1.0334,"tnv":1.0334},{"stockId":3000000019081,"date":"2024-09-26T16:00:00.000Z","nv":1.0352,"tnv":1.0352},{"stockId":3000000019081,"date":"2024-09-25T16:00:00.000Z","nv":1.0428,"tnv":1.0428},{"stockId":3000000019081,"date":"2024-09-24T16:00:00.000Z","nv":1.0446,"tnv":1.0446},{"stockId":3000000019081,"date":"2024-09-23T16:00:00.000Z","nv":1.0425,"tnv":1.0425},{"stockId":3000000019081,"date":"2024-09-22T16:00:00.000Z","nv":1.0447,"tnv":1.0447},{"stockId":3000000019081,"date":"2024-09-19T16:00:00.000Z","nv":1.0442,"tnv":1.0442},{"stockId":3000000019081,"date":"2024-09-18T16:00:00.000Z","nv":1.0435,"tnv":1.0435},{"stockId":3000000019081,"date":"2024-09-17T16:00:00.000Z","nv":1.0438,"tnv":1.0438},{"stockId":3000000019081,"date":"2024-09-12T16:00:00.000Z","nv":1.0405,"tnv":1.0405},{"stockId":3000000019081,"date":"2024-09-11T16:00:00.000Z","nv":1.0381,"tnv":1.0381},{"stockId":3000000019081,"date":"2024-09-10T16:00:00.000Z","nv":1.0375,"tnv":1.0375},{"stockId":3000000019081,"date":"2024-09-09T16:00:00.000Z","nv":1.0361,"tnv":1.0361},{"stockId":3000000019081,"date":"2024-09-08T16:00:00.000Z","nv":1.0348,"tnv":1.0348},{"stockId":3000000019081,"date":"2024-09-05T16:00:00.000Z","nv":1.0339,"tnv":1.0339},{"stockId":3000000019081,"date":"2024-09-04T16:00:00.000Z","nv":1.0332,"tnv":1.0332},{"stockId":3000000019081,"date":"2024-09-03T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"stockId":3000000019081,"date":"2024-09-02T16:00:00.000Z","nv":1.0315,"tnv":1.0315},{"stockId":3000000019081,"date":"2024-09-01T16:00:00.000Z","nv":1.0314,"tnv":1.0314},{"stockId":3000000019081,"date":"2024-08-29T16:00:00.000Z","nv":1.0303,"tnv":1.0303},{"stockId":3000000019081,"date":"2024-08-28T16:00:00.000Z","nv":1.0305,"tnv":1.0305},{"stockId":3000000019081,"date":"2024-08-27T16:00:00.000Z","nv":1.0305,"tnv":1.0305},{"stockId":3000000019081,"date":"2024-08-26T16:00:00.000Z","nv":1.0294,"tnv":1.0294},{"stockId":3000000019081,"date":"2024-08-25T16:00:00.000Z","nv":1.0315,"tnv":1.0315},{"stockId":3000000019081,"date":"2024-08-22T16:00:00.000Z","nv":1.0314,"tnv":1.0314},{"stockId":3000000019081,"date":"2024-08-21T16:00:00.000Z","nv":1.031,"tnv":1.031},{"stockId":3000000019081,"date":"2024-08-20T16:00:00.000Z","nv":1.0293,"tnv":1.0293},{"stockId":3000000019081,"date":"2024-08-19T16:00:00.000Z","nv":1.0304,"tnv":1.0304},{"stockId":3000000019081,"date":"2024-08-18T16:00:00.000Z","nv":1.0296,"tnv":1.0296},{"stockId":3000000019081,"date":"2024-08-15T16:00:00.000Z","nv":1.0279,"tnv":1.0279},{"stockId":3000000019081,"date":"2024-08-14T16:00:00.000Z","nv":1.0272,"tnv":1.0272},{"stockId":3000000019081,"date":"2024-08-13T16:00:00.000Z","nv":1.0284,"tnv":1.0284},{"stockId":3000000019081,"date":"2024-08-12T16:00:00.000Z","nv":1.0257,"tnv":1.0257},{"stockId":3000000019081,"date":"2024-08-11T16:00:00.000Z","nv":1.0247,"tnv":1.0247},{"stockId":3000000019081,"date":"2024-08-08T16:00:00.000Z","nv":1.0277,"tnv":1.0277},{"stockId":3000000019081,"date":"2024-08-07T16:00:00.000Z","nv":1.0288,"tnv":1.0288},{"stockId":3000000019081,"date":"2024-08-06T16:00:00.000Z","nv":1.0317,"tnv":1.0317},{"stockId":3000000019081,"date":"2024-08-05T16:00:00.000Z","nv":1.0293,"tnv":1.0293},{"stockId":3000000019081,"date":"2024-08-04T16:00:00.000Z","nv":1.0306,"tnv":1.0306},{"stockId":3000000019081,"date":"2024-08-01T16:00:00.000Z","nv":1.0296,"tnv":1.0296},{"stockId":3000000019081,"date":"2024-07-31T16:00:00.000Z","nv":1.0245,"tnv":1.0245},{"stockId":3000000019081,"date":"2024-07-30T16:00:00.000Z","nv":1.0232,"tnv":1.0232},{"stockId":3000000019081,"date":"2024-07-29T16:00:00.000Z","nv":1.0244,"tnv":1.0244},{"stockId":3000000019081,"date":"2024-07-28T16:00:00.000Z","nv":1.0211,"tnv":1.0211},{"stockId":3000000019081,"date":"2024-07-25T16:00:00.000Z","nv":1.0097,"tnv":1.0097},{"stockId":3000000019081,"date":"2024-07-24T16:00:00.000Z","nv":1.0086,"tnv":1.0086},{"stockId":3000000019081,"date":"2024-07-23T16:00:00.000Z","nv":1.0069,"tnv":1.0069},{"stockId":3000000019081,"date":"2024-07-22T16:00:00.000Z","nv":1.0055,"tnv":1.0055},{"stockId":3000000019081,"date":"2024-07-21T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000019081,"date":"2024-07-18T16:00:00.000Z","nv":1.0044,"tnv":1.0044},{"stockId":3000000019081,"date":"2024-07-17T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"stockId":3000000019081,"date":"2024-07-16T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000019081,"date":"2024-07-15T16:00:00.000Z","nv":1.0047,"tnv":1.0047},{"stockId":3000000019081,"date":"2024-07-14T16:00:00.000Z","nv":1.0046,"tnv":1.0046},{"stockId":3000000019081,"date":"2024-07-11T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000019081,"date":"2024-07-10T16:00:00.000Z","nv":1.0046,"tnv":1.0046},{"stockId":3000000019081,"date":"2024-07-09T16:00:00.000Z","nv":1.0044,"tnv":1.0044},{"stockId":3000000019081,"date":"2024-07-08T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"stockId":3000000019081,"date":"2024-07-07T16:00:00.000Z","nv":1.0038,"tnv":1.0038},{"stockId":3000000019081,"date":"2024-07-04T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000019081,"date":"2024-07-03T16:00:00.000Z","nv":1.0048,"tnv":1.0048},{"stockId":3000000019081,"date":"2024-07-02T16:00:00.000Z","nv":1.0046,"tnv":1.0046},{"stockId":3000000019081,"date":"2024-07-01T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000019081,"date":"2024-06-30T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"stockId":3000000019081,"date":"2024-06-27T16:00:00.000Z","nv":1.0046,"tnv":1.0046},{"stockId":3000000019081,"date":"2024-06-26T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000019081,"date":"2024-06-25T16:00:00.000Z","nv":1.0044,"tnv":1.0044},{"stockId":3000000019081,"date":"2024-06-24T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"stockId":3000000019081,"date":"2024-06-23T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"stockId":3000000019081,"date":"2024-06-20T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"stockId":3000000019081,"date":"2024-06-19T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"stockId":3000000019081,"date":"2024-06-18T16:00:00.000Z","nv":1.0042,"tnv":1.0042},{"stockId":3000000019081,"date":"2024-06-17T16:00:00.000Z","nv":1.0038,"tnv":1.0038},{"stockId":3000000019081,"date":"2024-06-16T16:00:00.000Z","nv":1.0036,"tnv":1.0036},{"stockId":3000000019081,"date":"2024-06-13T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"stockId":3000000019081,"date":"2024-06-12T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"stockId":3000000019081,"date":"2024-06-11T16:00:00.000Z","nv":1.0033,"tnv":1.0033},{"stockId":3000000019081,"date":"2024-06-10T16:00:00.000Z","nv":1.0033,"tnv":1.0033},{"stockId":3000000019081,"date":"2024-06-06T16:00:00.000Z","nv":1.0032,"tnv":1.0032},{"stockId":3000000019081,"date":"2024-06-05T16:00:00.000Z","nv":1.0032,"tnv":1.0032},{"stockId":3000000019081,"date":"2024-06-04T16:00:00.000Z","nv":1.0032,"tnv":1.0032},{"stockId":3000000019081,"date":"2024-06-03T16:00:00.000Z","nv":1.0028,"tnv":1.0028},{"stockId":3000000019081,"date":"2024-06-02T16:00:00.000Z","nv":1.0027,"tnv":1.0027},{"stockId":3000000019081,"date":"2024-05-30T16:00:00.000Z","nv":1.0022,"tnv":1.0022},{"stockId":3000000019081,"date":"2024-05-29T16:00:00.000Z","nv":1.0022,"tnv":1.0022},{"stockId":3000000019081,"date":"2024-05-28T16:00:00.000Z","nv":1.002,"tnv":1.002},{"stockId":3000000019081,"date":"2024-05-27T16:00:00.000Z","nv":1.0018,"tnv":1.0018},{"stockId":3000000019081,"date":"2024-05-26T16:00:00.000Z","nv":1.0017,"tnv":1.0017}],"influencesList":[{"stockId":3000000019081,"date":"2025-04-15T16:00:00.000Z","exDate":"2025-04-15T16:00:00.000Z","dividend":0.032,"currency":"CNY","influenceDate":"2025-04-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}