window.pageData = {"startDate":"2024-05-18T22:45:06.890Z","endDate":"2026-05-18T22:45:06.890Z","stock":{"_id":3000000019214,"name":"华宝宝盛纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019214","tickerId":19214,"shortName":"华宝宝盛债券C","currency":"CNY","exchange":"jj","fundCollectionId":4000050220000,"inceptionDate":"2023-08-24T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hbbsczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"王慧","stockType":"fund_manager","stockCode":"db20601257","exchange":"fm","tickerId":2308183000}],"hotMetrics":{"fss":{"stockId":3000000019214,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":1,"f_h_s_a":191782,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2024-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000019214,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.7105510122000268,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.6399683836121723,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.6274614156466205,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.7124129455141336,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.858560794044665,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.8521262002743484,"f_p_r_y2_ssc":5915,"f_p_r_y2_ssrp":0.9609401420358471},"fp":{"stockId":3000000019214,"type":"fp","f_p_r_d1":-0.00009372949667252328,"f_cagr_p_r_fs":0.017689557254883193,"f_p_r_m1":0.0015917602996249336,"f_p_r_m3":0.005624208112542384,"f_p_r_fys":0.008730892148089309,"f_p_r_m6":0.009108764743013031,"f_p_r_y1":0.011661505308046882,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y2":0.02610765480631394},"ff":{"stockId":3000000019214,"type":"ff","f_m_f":3151901,"f_m_f_r":0.003,"f_c_f":1050633,"f_c_f_r":0.001,"f_m_a_c_f":4202534,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-01T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000019214,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.0697,"f_nv_cr":0.0001870032725574955},"f_as":{"stockId":3000000019214,"type":"f_as","f_tas":205609.4822,"f_tas_d":"2024-09-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007302,"__csrcFundId":6151,"stockCode":"007302","shortName":"华宝宝盛债券(007302)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7302,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:38:54.473Z","status":"normal","inceptionDate":"2019-04-25T16:00:00.000Z","name":"华宝宝盛纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050220000,"currency":"CNY","masterFundShortName":"华宝宝盛债券","pinyin":"hbbsczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9961398d79843000eb9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007302,"stockCode":"210208","stockName":"21国开08","holdings":1200000,"marketCap":122644734,"netValueRatio":0.0583,"lastUpdated":"2026-04-22T16:38:46.767Z"},{"_id":"69e8f9961398d79843000eba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007302,"stockCode":"102381600","stockName":"23江宁国资MTN002","holdings":700000,"marketCap":72005950,"netValueRatio":0.0342,"lastUpdated":"2026-04-22T16:38:46.771Z"},{"_id":"69e8f9961398d79843000ebb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007302,"stockCode":"102480019","stockName":"24南通高新MTN001","holdings":700000,"marketCap":71270781,"netValueRatio":0.0339,"lastUpdated":"2026-04-22T16:38:46.774Z"},{"_id":"69e8f9961398d79843000ebc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007302,"stockCode":"102480090","stockName":"24武进经发MTN001","holdings":600000,"marketCap":61015512,"netValueRatio":0.029,"lastUpdated":"2026-04-22T16:38:46.778Z"},{"_id":"69e8f9961398d79843000ebd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007302,"stockCode":"102583565","stockName":"25金华交通MTN001","holdings":600000,"marketCap":60928790,"netValueRatio":0.0289,"lastUpdated":"2026-04-22T16:38:46.781Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000019214,"date":"2026-05-17T16:00:00.000Z","nv":1.0697,"tnv":1.1225},{"stockId":3000000019214,"date":"2026-05-14T16:00:00.000Z","nv":1.0695,"tnv":1.1223},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000019214,"nv":1.0694,"tnv":1.1222},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000019214,"nv":1.0693,"tnv":1.1221},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000019214,"nv":1.0692,"tnv":1.122},{"stockId":3000000019214,"date":"2026-05-10T16:00:00.000Z","nv":1.069,"tnv":1.1218},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000019214,"nv":1.0689,"tnv":1.1217},{"stockId":3000000019214,"date":"2026-05-06T16:00:00.000Z","nv":1.0689,"tnv":1.1217},{"stockId":3000000019214,"date":"2026-05-05T16:00:00.000Z","nv":1.0689,"tnv":1.1217},{"stockId":3000000019214,"date":"2026-04-29T16:00:00.000Z","nv":1.0688,"tnv":1.1216},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000019214,"nv":1.0687,"tnv":1.1215},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019214,"nv":1.0686,"tnv":1.1214},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019214,"nv":1.0685,"tnv":1.1213},{"stockId":3000000019214,"date":"2026-04-23T16:00:00.000Z","nv":1.0685,"tnv":1.1213},{"stockId":3000000019214,"date":"2026-04-22T16:00:00.000Z","nv":1.0685,"tnv":1.1213},{"stockId":3000000019214,"date":"2026-04-21T16:00:00.000Z","nv":1.0685,"tnv":1.1213},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019214,"nv":1.0684,"tnv":1.1212},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000019214,"nv":1.0682,"tnv":1.121},{"stockId":3000000019214,"date":"2026-04-16T16:00:00.000Z","nv":1.068,"tnv":1.1208},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019214,"nv":1.068,"tnv":1.1208},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019214,"nv":1.068,"tnv":1.1208},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019214,"nv":1.068,"tnv":1.1208},{"stockId":3000000019214,"date":"2026-04-12T16:00:00.000Z","nv":1.0679,"tnv":1.1207},{"stockId":3000000019214,"date":"2026-04-09T16:00:00.000Z","nv":1.0679,"tnv":1.1207},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019214,"nv":1.0677,"tnv":1.1205},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019214,"nv":1.0677,"tnv":1.1205},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1203},{"stockId":3000000019214,"date":"2026-04-02T16:00:00.000Z","nv":1.0671,"tnv":1.1199},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000019214,"nv":1.0668,"tnv":1.1196},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019214,"nv":1.0666,"tnv":1.1194},{"stockId":3000000019214,"date":"2026-03-30T16:00:00.000Z","nv":1.0665,"tnv":1.1193},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019214,"nv":1.0663,"tnv":1.1191},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019214,"nv":1.0661,"tnv":1.1189},{"stockId":3000000019214,"date":"2026-03-25T16:00:00.000Z","nv":1.066,"tnv":1.1188},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019214,"nv":1.0737,"tnv":1.1187},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019214,"nv":1.0736,"tnv":1.1186},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019214,"nv":1.0735,"tnv":1.1185},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019214,"nv":1.0734,"tnv":1.1184},{"stockId":3000000019214,"date":"2026-03-18T16:00:00.000Z","nv":1.0733,"tnv":1.1183},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000019214,"nv":1.0731,"tnv":1.1181},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019214,"nv":1.0729,"tnv":1.1179},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019214,"nv":1.0728,"tnv":1.1178},{"stockId":3000000019214,"date":"2026-03-12T16:00:00.000Z","nv":1.0727,"tnv":1.1177},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019214,"nv":1.0726,"tnv":1.1176},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019214,"nv":1.0725,"tnv":1.1175},{"stockId":3000000019214,"date":"2026-03-09T16:00:00.000Z","nv":1.0725,"tnv":1.1175},{"stockId":3000000019214,"date":"2026-03-08T16:00:00.000Z","nv":1.0725,"tnv":1.1175},{"stockId":3000000019214,"date":"2026-03-05T16:00:00.000Z","nv":1.0726,"tnv":1.1176},{"stockId":3000000019214,"date":"2026-03-04T16:00:00.000Z","nv":1.0724,"tnv":1.1174},{"stockId":3000000019214,"date":"2026-03-03T16:00:00.000Z","nv":1.0723,"tnv":1.1173},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019214,"nv":1.0722,"tnv":1.1172},{"stockId":3000000019214,"date":"2026-03-01T16:00:00.000Z","nv":1.0722,"tnv":1.1172},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019214,"nv":1.0718,"tnv":1.1168},{"stockId":3000000019214,"date":"2026-02-25T16:00:00.000Z","nv":1.0717,"tnv":1.1167},{"stockId":3000000019214,"date":"2026-02-24T16:00:00.000Z","nv":1.072,"tnv":1.117},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019214,"nv":1.0721,"tnv":1.1171},{"stockId":3000000019214,"date":"2026-02-12T16:00:00.000Z","nv":1.0715,"tnv":1.1165},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019214,"nv":1.0714,"tnv":1.1164},{"stockId":3000000019214,"date":"2026-02-10T16:00:00.000Z","nv":1.0712,"tnv":1.1162},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019214,"nv":1.0712,"tnv":1.1162},{"stockId":3000000019214,"date":"2026-02-08T16:00:00.000Z","nv":1.0711,"tnv":1.1161},{"stockId":3000000019214,"date":"2026-02-05T16:00:00.000Z","nv":1.0709,"tnv":1.1159},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019214,"nv":1.0705,"tnv":1.1155},{"stockId":3000000019214,"date":"2026-02-03T16:00:00.000Z","nv":1.0704,"tnv":1.1154},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019214,"nv":1.0704,"tnv":1.1154},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019214,"nv":1.0704,"tnv":1.1154},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019214,"nv":1.0702,"tnv":1.1152},{"stockId":3000000019214,"date":"2026-01-28T16:00:00.000Z","nv":1.0702,"tnv":1.1152},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019214,"nv":1.0703,"tnv":1.1153},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000019214,"nv":1.0702,"tnv":1.1152},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019214,"nv":1.0702,"tnv":1.1152},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019214,"nv":1.07,"tnv":1.115},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019214,"nv":1.0697,"tnv":1.1147},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019214,"nv":1.0696,"tnv":1.1146},{"stockId":3000000019214,"date":"2026-01-19T16:00:00.000Z","nv":1.0693,"tnv":1.1143},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019214,"nv":1.0691,"tnv":1.1141},{"stockId":3000000019214,"date":"2026-01-15T16:00:00.000Z","nv":1.0689,"tnv":1.1139},{"stockId":3000000019214,"date":"2026-01-14T16:00:00.000Z","nv":1.0687,"tnv":1.1137},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019214,"nv":1.0687,"tnv":1.1137},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019214,"nv":1.0687,"tnv":1.1137},{"stockId":3000000019214,"date":"2026-01-11T16:00:00.000Z","nv":1.0687,"tnv":1.1137},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019214,"nv":1.0685,"tnv":1.1135},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019214,"nv":1.0683,"tnv":1.1133},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019214,"nv":1.0681,"tnv":1.1131},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019214,"nv":1.0683,"tnv":1.1133},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019214,"nv":1.0685,"tnv":1.1135},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019214,"nv":1.0682,"tnv":1.1132},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019214,"nv":1.0681,"tnv":1.1131},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019214,"nv":1.068,"tnv":1.113},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019214,"nv":1.0683,"tnv":1.1133},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019214,"nv":1.0682,"tnv":1.1132},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019214,"nv":1.068,"tnv":1.113},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019214,"nv":1.068,"tnv":1.113},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019214,"nv":1.0676,"tnv":1.1126},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019214,"nv":1.0676,"tnv":1.1126},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019214,"nv":1.067,"tnv":1.112},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019214,"nv":1.067,"tnv":1.112},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019214,"nv":1.0663,"tnv":1.1113},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019214,"nv":1.0662,"tnv":1.1112},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019214,"nv":1.067,"tnv":1.112},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019214,"nv":1.0671,"tnv":1.1121},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019214,"nv":1.0668,"tnv":1.1118},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019214,"nv":1.0666,"tnv":1.1116},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019214,"nv":1.0663,"tnv":1.1113},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019214,"nv":1.0664,"tnv":1.1114},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019214,"nv":1.0661,"tnv":1.1111},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019214,"nv":1.067,"tnv":1.112},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019214,"nv":1.0674,"tnv":1.1124},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019214,"nv":1.0674,"tnv":1.1124},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019214,"nv":1.0673,"tnv":1.1123},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019214,"nv":1.067,"tnv":1.112},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019214,"nv":1.0674,"tnv":1.1124},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019214,"nv":1.0677,"tnv":1.1127},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019214,"nv":1.0678,"tnv":1.1128},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019214,"nv":1.0677,"tnv":1.1127},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019214,"nv":1.0678,"tnv":1.1128},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019214,"nv":1.0678,"tnv":1.1128},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019214,"nv":1.0678,"tnv":1.1128},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019214,"nv":1.0678,"tnv":1.1128},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019214,"nv":1.0677,"tnv":1.1127},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019214,"nv":1.0676,"tnv":1.1126},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019214,"nv":1.0677,"tnv":1.1127},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1125},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019214,"nv":1.0676,"tnv":1.1126},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1125},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1125},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019214,"nv":1.0676,"tnv":1.1126},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1125},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019214,"nv":1.0674,"tnv":1.1124},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019214,"nv":1.0673,"tnv":1.1123},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019214,"nv":1.0669,"tnv":1.1119},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019214,"nv":1.0668,"tnv":1.1118},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019214,"nv":1.0666,"tnv":1.1116},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019214,"nv":1.0663,"tnv":1.1113},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019214,"nv":1.0661,"tnv":1.1111},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019214,"nv":1.0661,"tnv":1.1111},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019214,"nv":1.066,"tnv":1.111},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019214,"nv":1.0659,"tnv":1.1109},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019214,"nv":1.0657,"tnv":1.1107},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019214,"nv":1.0657,"tnv":1.1107},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019214,"nv":1.0653,"tnv":1.1103},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019214,"nv":1.0651,"tnv":1.1101},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019214,"nv":1.065,"tnv":1.11},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019214,"nv":1.0651,"tnv":1.1101},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019214,"nv":1.0647,"tnv":1.1097},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019214,"nv":1.0647,"tnv":1.1097},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019214,"nv":1.0643,"tnv":1.1093},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019214,"nv":1.0641,"tnv":1.1091},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019214,"nv":1.064,"tnv":1.109},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019214,"nv":1.0642,"tnv":1.1092},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019214,"nv":1.0643,"tnv":1.1093},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019214,"nv":1.0648,"tnv":1.1098},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019214,"nv":1.0653,"tnv":1.1103},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019214,"nv":1.0651,"tnv":1.1101},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019214,"nv":1.0654,"tnv":1.1104},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019214,"nv":1.0655,"tnv":1.1105},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019214,"nv":1.0655,"tnv":1.1105},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019214,"nv":1.0653,"tnv":1.1103},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019214,"nv":1.0652,"tnv":1.1102},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019214,"nv":1.065,"tnv":1.11},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019214,"nv":1.0651,"tnv":1.1101},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019214,"nv":1.0656,"tnv":1.1106},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019214,"nv":1.0658,"tnv":1.1108},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019214,"nv":1.0661,"tnv":1.1111},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019214,"nv":1.0663,"tnv":1.1113},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019214,"nv":1.0661,"tnv":1.1111},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019214,"nv":1.0658,"tnv":1.1108},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019214,"nv":1.0658,"tnv":1.1108},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019214,"nv":1.0656,"tnv":1.1106},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019214,"nv":1.0654,"tnv":1.1104},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019214,"nv":1.0657,"tnv":1.1107},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019214,"nv":1.0658,"tnv":1.1108},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019214,"nv":1.0655,"tnv":1.1105},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019214,"nv":1.0651,"tnv":1.1101},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019214,"nv":1.0653,"tnv":1.1103},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019214,"nv":1.0651,"tnv":1.1101},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019214,"nv":1.0652,"tnv":1.1102},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019214,"nv":1.065,"tnv":1.11},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019214,"nv":1.0659,"tnv":1.1109},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019214,"nv":1.0661,"tnv":1.1111},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019214,"nv":1.0664,"tnv":1.1114},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019214,"nv":1.0664,"tnv":1.1114},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019214,"nv":1.0669,"tnv":1.1119},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1125},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1125},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019214,"nv":1.0673,"tnv":1.1123},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019214,"nv":1.0671,"tnv":1.1121},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019214,"nv":1.067,"tnv":1.112},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019214,"nv":1.0668,"tnv":1.1118},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019214,"nv":1.0667,"tnv":1.1117},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019214,"nv":1.0663,"tnv":1.1113},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019214,"nv":1.0659,"tnv":1.1109},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019214,"nv":1.0666,"tnv":1.1116},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019214,"nv":1.0661,"tnv":1.1111},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019214,"nv":1.0663,"tnv":1.1113},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019214,"nv":1.0671,"tnv":1.1121},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019214,"nv":1.0674,"tnv":1.1124},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019214,"nv":1.0676,"tnv":1.1126},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019214,"nv":1.0678,"tnv":1.1128},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019214,"nv":1.0679,"tnv":1.1129},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019214,"nv":1.0678,"tnv":1.1128},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019214,"nv":1.0678,"tnv":1.1128},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019214,"nv":1.0673,"tnv":1.1123},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019214,"nv":1.0674,"tnv":1.1124},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1125},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019214,"nv":1.0677,"tnv":1.1127},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019214,"nv":1.0677,"tnv":1.1127},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019214,"nv":1.0678,"tnv":1.1128},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019214,"nv":1.0676,"tnv":1.1126},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019214,"nv":1.0673,"tnv":1.1123},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019214,"nv":1.0671,"tnv":1.1121},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019214,"nv":1.0669,"tnv":1.1119},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019214,"nv":1.0667,"tnv":1.1117},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019214,"nv":1.0666,"tnv":1.1116},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019214,"nv":1.0666,"tnv":1.1116},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019214,"nv":1.0666,"tnv":1.1116},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019214,"nv":1.0667,"tnv":1.1117},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019214,"nv":1.0708,"tnv":1.1118},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019214,"nv":1.0707,"tnv":1.1117},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019214,"nv":1.0706,"tnv":1.1116},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019214,"nv":1.0705,"tnv":1.1115},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019214,"nv":1.0704,"tnv":1.1114},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019214,"nv":1.0704,"tnv":1.1114},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019214,"nv":1.0703,"tnv":1.1113},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019214,"nv":1.0702,"tnv":1.1112},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019214,"nv":1.0702,"tnv":1.1112},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019214,"nv":1.0701,"tnv":1.1111},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019214,"nv":1.07,"tnv":1.111},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019214,"nv":1.0698,"tnv":1.1108},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019214,"nv":1.0695,"tnv":1.1105},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019214,"nv":1.0695,"tnv":1.1105},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019214,"nv":1.0695,"tnv":1.1105},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019214,"nv":1.0694,"tnv":1.1104},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019214,"nv":1.069,"tnv":1.11},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019214,"nv":1.0694,"tnv":1.1104},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019214,"nv":1.0695,"tnv":1.1105},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019214,"nv":1.0697,"tnv":1.1107},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019214,"nv":1.0695,"tnv":1.1105},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019214,"nv":1.0694,"tnv":1.1104},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019214,"nv":1.0694,"tnv":1.1104},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019214,"nv":1.0695,"tnv":1.1105},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019214,"nv":1.0695,"tnv":1.1105},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019214,"nv":1.0691,"tnv":1.1101},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019214,"nv":1.069,"tnv":1.11},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019214,"nv":1.0689,"tnv":1.1099},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019214,"nv":1.0688,"tnv":1.1098},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019214,"nv":1.0686,"tnv":1.1096},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019214,"nv":1.069,"tnv":1.11},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019214,"nv":1.0688,"tnv":1.1098},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019214,"nv":1.0684,"tnv":1.1094},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019214,"nv":1.0684,"tnv":1.1094},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019214,"nv":1.0681,"tnv":1.1091},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019214,"nv":1.068,"tnv":1.109},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019214,"nv":1.0679,"tnv":1.1089},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019214,"nv":1.0676,"tnv":1.1086},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1085},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1085},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019214,"nv":1.0676,"tnv":1.1086},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1085},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1085},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1085},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019214,"nv":1.0676,"tnv":1.1086},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1085},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1085},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019214,"nv":1.0674,"tnv":1.1084},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019214,"nv":1.0673,"tnv":1.1083},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019214,"nv":1.0673,"tnv":1.1083},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019214,"nv":1.0674,"tnv":1.1084},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019214,"nv":1.0676,"tnv":1.1086},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019214,"nv":1.0663,"tnv":1.1073},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019214,"nv":1.0652,"tnv":1.1062},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019214,"nv":1.0648,"tnv":1.1058},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019214,"nv":1.0648,"tnv":1.1058},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019214,"nv":1.0646,"tnv":1.1056},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019214,"nv":1.0646,"tnv":1.1056},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019214,"nv":1.0686,"tnv":1.1056},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019214,"nv":1.0682,"tnv":1.1052},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019214,"nv":1.0679,"tnv":1.1049},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019214,"nv":1.0673,"tnv":1.1043},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019214,"nv":1.0673,"tnv":1.1043},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019214,"nv":1.0663,"tnv":1.1033},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019214,"nv":1.0659,"tnv":1.1029},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019214,"nv":1.0656,"tnv":1.1026},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019214,"nv":1.0668,"tnv":1.1038},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019214,"nv":1.0664,"tnv":1.1034},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019214,"nv":1.0663,"tnv":1.1033},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019214,"nv":1.0659,"tnv":1.1029},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019214,"nv":1.0668,"tnv":1.1038},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019214,"nv":1.0669,"tnv":1.1039},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019214,"nv":1.0679,"tnv":1.1049},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019214,"nv":1.0683,"tnv":1.1053},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019214,"nv":1.0681,"tnv":1.1051},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019214,"nv":1.0679,"tnv":1.1049},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019214,"nv":1.0675,"tnv":1.1045},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019214,"nv":1.0673,"tnv":1.1043},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019214,"nv":1.0677,"tnv":1.1047},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019214,"nv":1.0677,"tnv":1.1047},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019214,"nv":1.0678,"tnv":1.1048},{"stockId":3000000019214,"date":"2025-02-20T16:00:00.000Z","nv":1.0684,"tnv":1.1054},{"stockId":3000000019214,"date":"2025-02-19T16:00:00.000Z","nv":1.0689,"tnv":1.1059},{"stockId":3000000019214,"date":"2025-02-18T16:00:00.000Z","nv":1.0694,"tnv":1.1064},{"stockId":3000000019214,"date":"2025-02-17T16:00:00.000Z","nv":1.0693,"tnv":1.1063},{"stockId":3000000019214,"date":"2025-02-16T16:00:00.000Z","nv":1.0696,"tnv":1.1066},{"stockId":3000000019214,"date":"2025-02-13T16:00:00.000Z","nv":1.0701,"tnv":1.1071},{"stockId":3000000019214,"date":"2025-02-12T16:00:00.000Z","nv":1.0705,"tnv":1.1075},{"stockId":3000000019214,"date":"2025-02-11T16:00:00.000Z","nv":1.0704,"tnv":1.1074},{"stockId":3000000019214,"date":"2025-02-10T16:00:00.000Z","nv":1.0704,"tnv":1.1074},{"stockId":3000000019214,"date":"2025-02-09T16:00:00.000Z","nv":1.0704,"tnv":1.1074},{"stockId":3000000019214,"date":"2025-02-06T16:00:00.000Z","nv":1.0705,"tnv":1.1075},{"stockId":3000000019214,"date":"2025-02-05T16:00:00.000Z","nv":1.0702,"tnv":1.1072},{"stockId":3000000019214,"date":"2025-02-04T16:00:00.000Z","nv":1.0699,"tnv":1.1069},{"stockId":3000000019214,"date":"2025-01-26T16:00:00.000Z","nv":1.0694,"tnv":1.1064},{"stockId":3000000019214,"date":"2025-01-23T16:00:00.000Z","nv":1.0687,"tnv":1.1057},{"stockId":3000000019214,"date":"2025-01-22T16:00:00.000Z","nv":1.0688,"tnv":1.1058},{"stockId":3000000019214,"date":"2025-01-21T16:00:00.000Z","nv":1.0689,"tnv":1.1059},{"stockId":3000000019214,"date":"2025-01-20T16:00:00.000Z","nv":1.0688,"tnv":1.1058},{"stockId":3000000019214,"date":"2025-01-19T16:00:00.000Z","nv":1.0687,"tnv":1.1057},{"stockId":3000000019214,"date":"2025-01-16T16:00:00.000Z","nv":1.0688,"tnv":1.1058},{"stockId":3000000019214,"date":"2025-01-15T16:00:00.000Z","nv":1.0691,"tnv":1.1061},{"stockId":3000000019214,"date":"2025-01-14T16:00:00.000Z","nv":1.0696,"tnv":1.1066},{"stockId":3000000019214,"date":"2025-01-13T16:00:00.000Z","nv":1.0697,"tnv":1.1067},{"stockId":3000000019214,"date":"2025-01-12T16:00:00.000Z","nv":1.0697,"tnv":1.1067},{"stockId":3000000019214,"date":"2025-01-09T16:00:00.000Z","nv":1.0702,"tnv":1.1072},{"stockId":3000000019214,"date":"2025-01-08T16:00:00.000Z","nv":1.0705,"tnv":1.1075},{"stockId":3000000019214,"date":"2025-01-07T16:00:00.000Z","nv":1.0707,"tnv":1.1077},{"stockId":3000000019214,"date":"2025-01-06T16:00:00.000Z","nv":1.0707,"tnv":1.1077},{"stockId":3000000019214,"date":"2025-01-05T16:00:00.000Z","nv":1.071,"tnv":1.108},{"stockId":3000000019214,"date":"2025-01-02T16:00:00.000Z","nv":1.0707,"tnv":1.1077},{"stockId":3000000019214,"date":"2025-01-01T16:00:00.000Z","nv":1.0704,"tnv":1.1074},{"stockId":3000000019214,"date":"2024-12-30T16:00:00.000Z","nv":1.0693,"tnv":1.1063},{"stockId":3000000019214,"date":"2024-12-29T16:00:00.000Z","nv":1.0687,"tnv":1.1057},{"stockId":3000000019214,"date":"2024-12-26T16:00:00.000Z","nv":1.0687,"tnv":1.1057},{"stockId":3000000019214,"date":"2024-12-25T16:00:00.000Z","nv":1.0682,"tnv":1.1052},{"stockId":3000000019214,"date":"2024-12-24T16:00:00.000Z","nv":1.0681,"tnv":1.1051},{"stockId":3000000019214,"date":"2024-12-23T16:00:00.000Z","nv":1.0684,"tnv":1.1054},{"stockId":3000000019214,"date":"2024-12-22T16:00:00.000Z","nv":1.0746,"tnv":1.1056},{"stockId":3000000019214,"date":"2024-12-19T16:00:00.000Z","nv":1.0743,"tnv":1.1053},{"stockId":3000000019214,"date":"2024-12-18T16:00:00.000Z","nv":1.0737,"tnv":1.1047},{"stockId":3000000019214,"date":"2024-12-17T16:00:00.000Z","nv":1.0838,"tnv":1.1148},{"stockId":3000000019214,"date":"2024-12-16T16:00:00.000Z","nv":1.0842,"tnv":1.1152},{"stockId":3000000019214,"date":"2024-12-15T16:00:00.000Z","nv":1.0843,"tnv":1.1153},{"stockId":3000000019214,"date":"2024-12-12T16:00:00.000Z","nv":1.0836,"tnv":1.1146},{"stockId":3000000019214,"date":"2024-12-11T16:00:00.000Z","nv":1.0828,"tnv":1.1138},{"stockId":3000000019214,"date":"2024-12-10T16:00:00.000Z","nv":1.0828,"tnv":1.1138},{"stockId":3000000019214,"date":"2024-12-09T16:00:00.000Z","nv":1.0826,"tnv":1.1136},{"stockId":3000000019214,"date":"2024-12-08T16:00:00.000Z","nv":1.0817,"tnv":1.1127},{"stockId":3000000019214,"date":"2024-12-05T16:00:00.000Z","nv":1.0813,"tnv":1.1123},{"stockId":3000000019214,"date":"2024-12-04T16:00:00.000Z","nv":1.0811,"tnv":1.1121},{"stockId":3000000019214,"date":"2024-12-03T16:00:00.000Z","nv":1.0809,"tnv":1.1119},{"stockId":3000000019214,"date":"2024-12-02T16:00:00.000Z","nv":1.0803,"tnv":1.1113},{"stockId":3000000019214,"date":"2024-12-01T16:00:00.000Z","nv":1.0801,"tnv":1.1111},{"stockId":3000000019214,"date":"2024-11-28T16:00:00.000Z","nv":1.0788,"tnv":1.1098},{"stockId":3000000019214,"date":"2024-11-27T16:00:00.000Z","nv":1.0783,"tnv":1.1093},{"stockId":3000000019214,"date":"2024-11-26T16:00:00.000Z","nv":1.0779,"tnv":1.1089},{"stockId":3000000019214,"date":"2024-11-25T16:00:00.000Z","nv":1.0778,"tnv":1.1088},{"stockId":3000000019214,"date":"2024-11-24T16:00:00.000Z","nv":1.0776,"tnv":1.1086},{"stockId":3000000019214,"date":"2024-11-21T16:00:00.000Z","nv":1.0771,"tnv":1.1081},{"stockId":3000000019214,"date":"2024-11-20T16:00:00.000Z","nv":1.0769,"tnv":1.1079},{"stockId":3000000019214,"date":"2024-11-19T16:00:00.000Z","nv":1.0766,"tnv":1.1076},{"stockId":3000000019214,"date":"2024-11-18T16:00:00.000Z","nv":1.0767,"tnv":1.1077},{"stockId":3000000019214,"date":"2024-11-17T16:00:00.000Z","nv":1.0765,"tnv":1.1075},{"stockId":3000000019214,"date":"2024-11-14T16:00:00.000Z","nv":1.0766,"tnv":1.1076},{"stockId":3000000019214,"date":"2024-11-13T16:00:00.000Z","nv":1.0765,"tnv":1.1075},{"stockId":3000000019214,"date":"2024-11-12T16:00:00.000Z","nv":1.0765,"tnv":1.1075},{"stockId":3000000019214,"date":"2024-11-11T16:00:00.000Z","nv":1.0764,"tnv":1.1074},{"stockId":3000000019214,"date":"2024-11-10T16:00:00.000Z","nv":1.076,"tnv":1.107},{"stockId":3000000019214,"date":"2024-11-07T16:00:00.000Z","nv":1.0756,"tnv":1.1066},{"stockId":3000000019214,"date":"2024-11-06T16:00:00.000Z","nv":1.0753,"tnv":1.1063},{"stockId":3000000019214,"date":"2024-11-05T16:00:00.000Z","nv":1.0748,"tnv":1.1058},{"stockId":3000000019214,"date":"2024-11-04T16:00:00.000Z","nv":1.0748,"tnv":1.1058},{"stockId":3000000019214,"date":"2024-11-03T16:00:00.000Z","nv":1.0745,"tnv":1.1055},{"stockId":3000000019214,"date":"2024-10-31T16:00:00.000Z","nv":1.0741,"tnv":1.1051},{"stockId":3000000019214,"date":"2024-10-30T16:00:00.000Z","nv":1.0735,"tnv":1.1045},{"stockId":3000000019214,"date":"2024-10-29T16:00:00.000Z","nv":1.0734,"tnv":1.1044},{"stockId":3000000019214,"date":"2024-10-28T16:00:00.000Z","nv":1.0734,"tnv":1.1044},{"stockId":3000000019214,"date":"2024-10-27T16:00:00.000Z","nv":1.0733,"tnv":1.1043},{"stockId":3000000019214,"date":"2024-10-24T16:00:00.000Z","nv":1.0735,"tnv":1.1045},{"stockId":3000000019214,"date":"2024-10-23T16:00:00.000Z","nv":1.0738,"tnv":1.1048},{"stockId":3000000019214,"date":"2024-10-22T16:00:00.000Z","nv":1.0738,"tnv":1.1048},{"stockId":3000000019214,"date":"2024-10-21T16:00:00.000Z","nv":1.0746,"tnv":1.1056},{"stockId":3000000019214,"date":"2024-10-20T16:00:00.000Z","nv":1.0755,"tnv":1.1065},{"stockId":3000000019214,"date":"2024-10-17T16:00:00.000Z","nv":1.0754,"tnv":1.1064},{"stockId":3000000019214,"date":"2024-10-16T16:00:00.000Z","nv":1.0754,"tnv":1.1064},{"stockId":3000000019214,"date":"2024-10-15T16:00:00.000Z","nv":1.0748,"tnv":1.1058},{"stockId":3000000019214,"date":"2024-10-14T16:00:00.000Z","nv":1.0747,"tnv":1.1057},{"stockId":3000000019214,"date":"2024-10-13T16:00:00.000Z","nv":1.0737,"tnv":1.1047},{"stockId":3000000019214,"date":"2024-10-10T16:00:00.000Z","nv":1.0715,"tnv":1.1025},{"stockId":3000000019214,"date":"2024-10-09T16:00:00.000Z","nv":1.0699,"tnv":1.1009},{"stockId":3000000019214,"date":"2024-10-08T16:00:00.000Z","nv":1.0689,"tnv":1.0999},{"stockId":3000000019214,"date":"2024-10-07T16:00:00.000Z","nv":1.0709,"tnv":1.1019},{"stockId":3000000019214,"date":"2024-09-29T16:00:00.000Z","nv":1.0721,"tnv":1.1031},{"stockId":3000000019214,"date":"2024-09-26T16:00:00.000Z","nv":1.0744,"tnv":1.1054},{"stockId":3000000019214,"date":"2024-09-25T16:00:00.000Z","nv":1.076,"tnv":1.107},{"stockId":3000000019214,"date":"2024-09-24T16:00:00.000Z","nv":1.0864,"tnv":1.1074},{"stockId":3000000019214,"date":"2024-09-23T16:00:00.000Z","nv":1.086,"tnv":1.107},{"stockId":3000000019214,"date":"2024-09-22T16:00:00.000Z","nv":1.0862,"tnv":1.1072},{"stockId":3000000019214,"date":"2024-09-19T16:00:00.000Z","nv":1.0861,"tnv":1.1071},{"stockId":3000000019214,"date":"2024-09-18T16:00:00.000Z","nv":1.0861,"tnv":1.1071},{"stockId":3000000019214,"date":"2024-09-17T16:00:00.000Z","nv":1.0863,"tnv":1.1073},{"stockId":3000000019214,"date":"2024-09-12T16:00:00.000Z","nv":1.0855,"tnv":1.1065},{"stockId":3000000019214,"date":"2024-09-11T16:00:00.000Z","nv":1.0851,"tnv":1.1061},{"stockId":3000000019214,"date":"2024-09-10T16:00:00.000Z","nv":1.0851,"tnv":1.1061},{"stockId":3000000019214,"date":"2024-09-09T16:00:00.000Z","nv":1.0849,"tnv":1.1059},{"stockId":3000000019214,"date":"2024-09-08T16:00:00.000Z","nv":1.0848,"tnv":1.1058},{"stockId":3000000019214,"date":"2024-09-05T16:00:00.000Z","nv":1.0845,"tnv":1.1055},{"stockId":3000000019214,"date":"2024-09-04T16:00:00.000Z","nv":1.0844,"tnv":1.1054},{"stockId":3000000019214,"date":"2024-09-03T16:00:00.000Z","nv":1.0841,"tnv":1.1051},{"stockId":3000000019214,"date":"2024-09-02T16:00:00.000Z","nv":1.0838,"tnv":1.1048},{"stockId":3000000019214,"date":"2024-09-01T16:00:00.000Z","nv":1.0834,"tnv":1.1044},{"stockId":3000000019214,"date":"2024-08-29T16:00:00.000Z","nv":1.0828,"tnv":1.1038},{"stockId":3000000019214,"date":"2024-08-28T16:00:00.000Z","nv":1.0826,"tnv":1.1036},{"stockId":3000000019214,"date":"2024-08-27T16:00:00.000Z","nv":1.0825,"tnv":1.1035},{"stockId":3000000019214,"date":"2024-08-26T16:00:00.000Z","nv":1.0822,"tnv":1.1032},{"stockId":3000000019214,"date":"2024-08-25T16:00:00.000Z","nv":1.0832,"tnv":1.1042},{"stockId":3000000019214,"date":"2024-08-22T16:00:00.000Z","nv":1.0838,"tnv":1.1048},{"stockId":3000000019214,"date":"2024-08-21T16:00:00.000Z","nv":1.0839,"tnv":1.1049},{"stockId":3000000019214,"date":"2024-08-20T16:00:00.000Z","nv":1.084,"tnv":1.105},{"stockId":3000000019214,"date":"2024-08-19T16:00:00.000Z","nv":1.0842,"tnv":1.1052},{"stockId":3000000019214,"date":"2024-08-18T16:00:00.000Z","nv":1.0842,"tnv":1.1052},{"stockId":3000000019214,"date":"2024-08-15T16:00:00.000Z","nv":1.0841,"tnv":1.1051},{"stockId":3000000019214,"date":"2024-08-14T16:00:00.000Z","nv":1.0838,"tnv":1.1048},{"stockId":3000000019214,"date":"2024-08-13T16:00:00.000Z","nv":1.0838,"tnv":1.1048},{"stockId":3000000019214,"date":"2024-08-12T16:00:00.000Z","nv":1.0831,"tnv":1.1041},{"stockId":3000000019214,"date":"2024-08-11T16:00:00.000Z","nv":1.0829,"tnv":1.1039},{"stockId":3000000019214,"date":"2024-08-08T16:00:00.000Z","nv":1.0842,"tnv":1.1052},{"stockId":3000000019214,"date":"2024-08-07T16:00:00.000Z","nv":1.0849,"tnv":1.1059},{"stockId":3000000019214,"date":"2024-08-06T16:00:00.000Z","nv":1.0853,"tnv":1.1063},{"stockId":3000000019214,"date":"2024-08-05T16:00:00.000Z","nv":1.085,"tnv":1.106},{"stockId":3000000019214,"date":"2024-08-04T16:00:00.000Z","nv":1.0853,"tnv":1.1063},{"stockId":3000000019214,"date":"2024-08-01T16:00:00.000Z","nv":1.085,"tnv":1.106},{"stockId":3000000019214,"date":"2024-07-31T16:00:00.000Z","nv":1.0847,"tnv":1.1057},{"stockId":3000000019214,"date":"2024-07-30T16:00:00.000Z","nv":1.0842,"tnv":1.1052},{"stockId":3000000019214,"date":"2024-07-29T16:00:00.000Z","nv":1.0841,"tnv":1.1051},{"stockId":3000000019214,"date":"2024-07-28T16:00:00.000Z","nv":1.0836,"tnv":1.1046},{"stockId":3000000019214,"date":"2024-07-25T16:00:00.000Z","nv":1.0829,"tnv":1.1039},{"stockId":3000000019214,"date":"2024-07-24T16:00:00.000Z","nv":1.0826,"tnv":1.1036},{"stockId":3000000019214,"date":"2024-07-23T16:00:00.000Z","nv":1.082,"tnv":1.103},{"stockId":3000000019214,"date":"2024-07-22T16:00:00.000Z","nv":1.0818,"tnv":1.1028},{"stockId":3000000019214,"date":"2024-07-21T16:00:00.000Z","nv":1.0815,"tnv":1.1025},{"stockId":3000000019214,"date":"2024-07-18T16:00:00.000Z","nv":1.0808,"tnv":1.1018},{"stockId":3000000019214,"date":"2024-07-17T16:00:00.000Z","nv":1.0807,"tnv":1.1017},{"stockId":3000000019214,"date":"2024-07-16T16:00:00.000Z","nv":1.0807,"tnv":1.1017},{"stockId":3000000019214,"date":"2024-07-15T16:00:00.000Z","nv":1.0806,"tnv":1.1016},{"stockId":3000000019214,"date":"2024-07-14T16:00:00.000Z","nv":1.0805,"tnv":1.1015},{"stockId":3000000019214,"date":"2024-07-11T16:00:00.000Z","nv":1.08,"tnv":1.101},{"stockId":3000000019214,"date":"2024-07-10T16:00:00.000Z","nv":1.0797,"tnv":1.1007},{"stockId":3000000019214,"date":"2024-07-09T16:00:00.000Z","nv":1.0795,"tnv":1.1005},{"stockId":3000000019214,"date":"2024-07-08T16:00:00.000Z","nv":1.0794,"tnv":1.1004},{"stockId":3000000019214,"date":"2024-07-07T16:00:00.000Z","nv":1.079,"tnv":1.1},{"stockId":3000000019214,"date":"2024-07-04T16:00:00.000Z","nv":1.0794,"tnv":1.1004},{"stockId":3000000019214,"date":"2024-07-03T16:00:00.000Z","nv":1.0795,"tnv":1.1005},{"stockId":3000000019214,"date":"2024-07-02T16:00:00.000Z","nv":1.0793,"tnv":1.1003},{"stockId":3000000019214,"date":"2024-07-01T16:00:00.000Z","nv":1.0792,"tnv":1.1002},{"stockId":3000000019214,"date":"2024-06-30T16:00:00.000Z","nv":1.0791,"tnv":1.1001},{"stockId":3000000019214,"date":"2024-06-27T16:00:00.000Z","nv":1.0793,"tnv":1.1003},{"stockId":3000000019214,"date":"2024-06-26T16:00:00.000Z","nv":1.079,"tnv":1.1},{"stockId":3000000019214,"date":"2024-06-25T16:00:00.000Z","nv":1.0788,"tnv":1.0998},{"stockId":3000000019214,"date":"2024-06-24T16:00:00.000Z","nv":1.0786,"tnv":1.0996},{"stockId":3000000019214,"date":"2024-06-23T16:00:00.000Z","nv":1.0904,"tnv":1.0994},{"stockId":3000000019214,"date":"2024-06-20T16:00:00.000Z","nv":1.0902,"tnv":1.0992},{"stockId":3000000019214,"date":"2024-06-19T16:00:00.000Z","nv":1.0903,"tnv":1.0993},{"stockId":3000000019214,"date":"2024-06-18T16:00:00.000Z","nv":1.0902,"tnv":1.0992},{"stockId":3000000019214,"date":"2024-06-17T16:00:00.000Z","nv":1.0901,"tnv":1.0991},{"stockId":3000000019214,"date":"2024-06-16T16:00:00.000Z","nv":1.0899,"tnv":1.0989},{"stockId":3000000019214,"date":"2024-06-13T16:00:00.000Z","nv":1.0896,"tnv":1.0986},{"stockId":3000000019214,"date":"2024-06-12T16:00:00.000Z","nv":1.0894,"tnv":1.0984},{"stockId":3000000019214,"date":"2024-06-11T16:00:00.000Z","nv":1.0892,"tnv":1.0982},{"stockId":3000000019214,"date":"2024-06-10T16:00:00.000Z","nv":1.0892,"tnv":1.0982},{"stockId":3000000019214,"date":"2024-06-06T16:00:00.000Z","nv":1.0889,"tnv":1.0979},{"stockId":3000000019214,"date":"2024-06-05T16:00:00.000Z","nv":1.0886,"tnv":1.0976},{"stockId":3000000019214,"date":"2024-06-04T16:00:00.000Z","nv":1.0883,"tnv":1.0973},{"stockId":3000000019214,"date":"2024-06-03T16:00:00.000Z","nv":1.088,"tnv":1.097},{"stockId":3000000019214,"date":"2024-06-02T16:00:00.000Z","nv":1.0879,"tnv":1.0969},{"stockId":3000000019214,"date":"2024-05-30T16:00:00.000Z","nv":1.0875,"tnv":1.0965},{"stockId":3000000019214,"date":"2024-05-29T16:00:00.000Z","nv":1.0876,"tnv":1.0966},{"stockId":3000000019214,"date":"2024-05-28T16:00:00.000Z","nv":1.0876,"tnv":1.0966},{"stockId":3000000019214,"date":"2024-05-27T16:00:00.000Z","nv":1.0872,"tnv":1.0962},{"stockId":3000000019214,"date":"2024-05-26T16:00:00.000Z","nv":1.087,"tnv":1.096},{"stockId":3000000019214,"date":"2024-05-23T16:00:00.000Z","nv":1.0867,"tnv":1.0957},{"stockId":3000000019214,"date":"2024-05-22T16:00:00.000Z","nv":1.0866,"tnv":1.0956},{"stockId":3000000019214,"date":"2024-05-21T16:00:00.000Z","nv":1.0861,"tnv":1.0951},{"stockId":3000000019214,"date":"2024-05-20T16:00:00.000Z","nv":1.086,"tnv":1.095},{"stockId":3000000019214,"date":"2024-05-19T16:00:00.000Z","nv":1.0861,"tnv":1.0951}],"influencesList":[{"stockId":3000000019214,"date":"2026-03-25T16:00:00.000Z","exDate":"2026-03-25T16:00:00.000Z","dividend":0.0078,"currency":"CNY","influenceDate":"2026-03-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000019214,"date":"2025-06-23T16:00:00.000Z","exDate":"2025-06-23T16:00:00.000Z","dividend":0.004,"currency":"CNY","influenceDate":"2025-06-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000019214,"date":"2025-03-26T16:00:00.000Z","exDate":"2025-03-26T16:00:00.000Z","dividend":0.004,"currency":"CNY","influenceDate":"2025-03-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000019214,"date":"2024-12-23T16:00:00.000Z","exDate":"2024-12-23T16:00:00.000Z","dividend":0.006,"currency":"CNY","influenceDate":"2024-12-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000019214,"date":"2024-09-25T16:00:00.000Z","exDate":"2024-09-25T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-09-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000019214,"date":"2024-06-24T16:00:00.000Z","exDate":"2024-06-24T16:00:00.000Z","dividend":0.012,"currency":"CNY","influenceDate":"2024-06-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}