window.pageData = {"startDate":"2024-05-24T12:26:21.324Z","endDate":"2026-05-24T12:26:21.324Z","stock":{"_id":3000000019298,"name":"博时卓越优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019298","tickerId":19298,"shortName":"博时卓越优选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-26T16:00:00.000Z","pinyin":"bszyyxhhxzqtzjj","fundCollectionId":4000050050000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"田俊维","stockType":"fund_manager","stockCode":"db20126446","exchange":"fm","tickerId":201023152100}],"hotMetrics":{"fpr":{"stockId":3000000019298,"type":"fpr","f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.8725351345462469,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.9543141712677277,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9529966034841678,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.856479909451047,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8916332888295505},"fp":{"stockId":3000000019298,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":-0.01609999999999978,"f_p_r_m1":-0.07179245283018876,"f_p_r_m3":-0.1218314887540165,"f_p_r_m6":-0.012545162585306802,"f_p_r_fys":-0.045128105590062084},"f_nlacan":{"stockId":3000000019298,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.9839,"f_nv_cr":0.005621422730989423},"f_as":{"stockId":3000000019298,"type":"f_as","f_tas":21014037.582,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019297,"__csrcFundId":14949,"stockCode":"019297","masterFundShortName":"博时卓越优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":19297,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"博时卓越优选混合(019297)","lastUpdated":"2026-05-01T02:18:21.078Z","name":"博时卓越优选混合型证券投资基金","pinyin":"bszyyxhhxzqtzjj","fundCollectionId":4000050050000,"setUpAssetScale":23309405.86,"setUpDate":"2025-06-26T16:00:00.000Z","setUpShares":23309405.86,"inceptionDate":"2025-06-26T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":301162,"holdings":47700,"marketCap":3121965,"netValueRatio":0.0671,"quarterlyChange":0.27682403433476277,"stock":{"name":"国能日新","exchange":"sz","stockType":"company","stockCode":"301162","tickerId":301162}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":301571,"holdings":45800,"marketCap":2894102,"netValueRatio":0.0622,"quarterlyChange":0.09552704576976367,"stock":{"name":"国科天成","exchange":"sz","stockType":"company","stockCode":"301571","tickerId":301571}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":1280,"holdings":29600,"marketCap":2389016,"netValueRatio":0.0513,"quarterlyChange":0.3248522652659216,"stock":{"name":"中国铀业","exchange":"sz","stockType":"company","stockCode":"001280","tickerId":1280}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":600900,"holdings":84200,"marketCap":2276768,"netValueRatio":0.0489,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":301087,"holdings":38400,"marketCap":2159232,"netValueRatio":0.0464,"quarterlyChange":0.25878665771211073,"stock":{"stockCode":"301087","tickerId":301087,"exchange":"sz","stockType":"company","name":"可孚医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":688543,"holdings":31641,"marketCap":2112669,"netValueRatio":0.0454,"quarterlyChange":0.07572096020621877,"stock":{"name":"国科军工","exchange":"sh","stockType":"company","stockCode":"688543","tickerId":688543}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":1221,"holdings":30100,"marketCap":2061850,"netValueRatio":0.0443,"quarterlyChange":0.18286997064410349,"stock":{"name":"悍高集团","exchange":"sz","stockType":"company","stockCode":"001221","tickerId":1221}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":601318,"holdings":34700,"marketCap":1970266,"netValueRatio":0.0423,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":601211,"holdings":113300,"marketCap":1879647,"netValueRatio":0.0404,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000019297,"stockId":975,"holdings":49600,"marketCap":1472128,"netValueRatio":0.0316,"quarterlyChange":0.2198931360460339,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000019298,"date":"2026-05-21T16:00:00.000Z","nv":0.9839,"tnv":0.9839},{"stockId":3000000019298,"date":"2026-05-20T16:00:00.000Z","nv":0.9784,"tnv":0.9784},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000019298,"nv":0.9947,"tnv":0.9947},{"stockId":3000000019298,"date":"2026-05-18T16:00:00.000Z","nv":1.0048,"tnv":1.0048},{"stockId":3000000019298,"date":"2026-05-17T16:00:00.000Z","nv":0.9957,"tnv":0.9957},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000019298,"nv":1.0021,"tnv":1.0021},{"stockId":3000000019298,"date":"2026-05-13T16:00:00.000Z","nv":1.0178,"tnv":1.0178},{"stockId":3000000019298,"date":"2026-05-12T16:00:00.000Z","nv":1.0405,"tnv":1.0405},{"stockId":3000000019298,"date":"2026-05-11T16:00:00.000Z","nv":1.0406,"tnv":1.0406},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000019298,"nv":1.0539,"tnv":1.0539},{"stockId":3000000019298,"date":"2026-05-07T16:00:00.000Z","nv":1.0415,"tnv":1.0415},{"stockId":3000000019298,"date":"2026-05-06T16:00:00.000Z","nv":1.0378,"tnv":1.0378},{"stockId":3000000019298,"date":"2026-05-05T16:00:00.000Z","nv":1.0242,"tnv":1.0242},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000019298,"nv":1.0214,"tnv":1.0214},{"stockId":3000000019298,"date":"2026-04-28T16:00:00.000Z","nv":1.0229,"tnv":1.0229},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000019298,"nv":1.0181,"tnv":1.0181},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000019298,"nv":1.0342,"tnv":1.0342},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000019298,"nv":1.0404,"tnv":1.0404},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019298,"nv":1.0479,"tnv":1.0479},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019298,"nv":1.06,"tnv":1.06},{"stockId":3000000019298,"date":"2026-04-20T16:00:00.000Z","nv":1.0647,"tnv":1.0647},{"stockId":3000000019298,"date":"2026-04-19T16:00:00.000Z","nv":1.0685,"tnv":1.0685},{"stockId":3000000019298,"date":"2026-04-16T16:00:00.000Z","nv":1.0617,"tnv":1.0617},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019298,"nv":1.0571,"tnv":1.0571},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019298,"nv":1.0492,"tnv":1.0492},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019298,"nv":1.0503,"tnv":1.0503},{"stockId":3000000019298,"date":"2026-04-12T16:00:00.000Z","nv":1.0325,"tnv":1.0325},{"stockId":3000000019298,"date":"2026-04-09T16:00:00.000Z","nv":1.0318,"tnv":1.0318},{"stockId":3000000019298,"date":"2026-04-08T16:00:00.000Z","nv":1.0276,"tnv":1.0276},{"stockId":3000000019298,"date":"2026-04-07T16:00:00.000Z","nv":1.0373,"tnv":1.0373},{"stockId":3000000019298,"date":"2026-04-06T16:00:00.000Z","nv":1.005,"tnv":1.005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019298,"nv":1.0111,"tnv":1.0111},{"stockId":3000000019298,"date":"2026-04-01T16:00:00.000Z","nv":1.0216,"tnv":1.0216},{"stockId":3000000019298,"date":"2026-03-31T16:00:00.000Z","nv":1.0307,"tnv":1.0307},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019298,"nv":1.0203,"tnv":1.0203},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019298,"nv":1.0338,"tnv":1.0338},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019298,"nv":1.026,"tnv":1.026},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019298,"nv":1.0212,"tnv":1.0212},{"stockId":3000000019298,"date":"2026-03-24T16:00:00.000Z","nv":1.0424,"tnv":1.0424},{"stockId":3000000019298,"date":"2026-03-23T16:00:00.000Z","nv":1.0208,"tnv":1.0208},{"stockId":3000000019298,"date":"2026-03-22T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"stockId":3000000019298,"date":"2026-03-19T16:00:00.000Z","nv":1.039,"tnv":1.039},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019298,"nv":1.0518,"tnv":1.0518},{"stockId":3000000019298,"date":"2026-03-17T16:00:00.000Z","nv":1.0744,"tnv":1.0744},{"stockId":3000000019298,"date":"2026-03-16T16:00:00.000Z","nv":1.0701,"tnv":1.0701},{"stockId":3000000019298,"date":"2026-03-15T16:00:00.000Z","nv":1.0822,"tnv":1.0822},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019298,"nv":1.0901,"tnv":1.0901},{"stockId":3000000019298,"date":"2026-03-11T16:00:00.000Z","nv":1.108,"tnv":1.108},{"stockId":3000000019298,"date":"2026-03-10T16:00:00.000Z","nv":1.104,"tnv":1.104},{"stockId":3000000019298,"date":"2026-03-09T16:00:00.000Z","nv":1.1065,"tnv":1.1065},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019298,"nv":1.0951,"tnv":1.0951},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019298,"nv":1.1032,"tnv":1.1032},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019298,"nv":1.0935,"tnv":1.0935},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019298,"nv":1.0947,"tnv":1.0947},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019298,"nv":1.0916,"tnv":1.0916},{"stockId":3000000019298,"date":"2026-03-01T16:00:00.000Z","nv":1.1254,"tnv":1.1254},{"stockId":3000000019298,"date":"2026-02-26T16:00:00.000Z","nv":1.1201,"tnv":1.1201},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019298,"nv":1.1185,"tnv":1.1185},{"stockId":3000000019298,"date":"2026-02-24T16:00:00.000Z","nv":1.1181,"tnv":1.1181},{"stockId":3000000019298,"date":"2026-02-23T16:00:00.000Z","nv":1.1152,"tnv":1.1152},{"stockId":3000000019298,"date":"2026-02-12T16:00:00.000Z","nv":1.1204,"tnv":1.1204},{"stockId":3000000019298,"date":"2026-02-11T16:00:00.000Z","nv":1.1335,"tnv":1.1335},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019298,"nv":1.1376,"tnv":1.1376},{"stockId":3000000019298,"date":"2026-02-09T16:00:00.000Z","nv":1.1342,"tnv":1.1342},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019298,"nv":1.1376,"tnv":1.1376},{"stockId":3000000019298,"date":"2026-02-05T16:00:00.000Z","nv":1.1267,"tnv":1.1267},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019298,"nv":1.1303,"tnv":1.1303},{"stockId":3000000019298,"date":"2026-02-03T16:00:00.000Z","nv":1.1452,"tnv":1.1452},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019298,"nv":1.1444,"tnv":1.1444},{"stockId":3000000019298,"date":"2026-02-01T16:00:00.000Z","nv":1.1129,"tnv":1.1129},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019298,"nv":1.1431,"tnv":1.1431},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019298,"nv":1.1504,"tnv":1.1504},{"stockId":3000000019298,"date":"2026-01-27T16:00:00.000Z","nv":1.153,"tnv":1.153},{"stockId":3000000019298,"date":"2026-01-26T16:00:00.000Z","nv":1.1646,"tnv":1.1646},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019298,"nv":1.1527,"tnv":1.1527},{"stockId":3000000019298,"date":"2026-01-22T16:00:00.000Z","nv":1.1615,"tnv":1.1615},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019298,"nv":1.1368,"tnv":1.1368},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000019298,"nv":1.1319,"tnv":1.1319},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019298,"nv":1.1301,"tnv":1.1301},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019298,"nv":1.1337,"tnv":1.1337},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019298,"nv":1.1218,"tnv":1.1218},{"stockId":3000000019298,"date":"2026-01-14T16:00:00.000Z","nv":1.1342,"tnv":1.1342},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019298,"nv":1.1461,"tnv":1.1461},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019298,"nv":1.1388,"tnv":1.1388},{"stockId":3000000019298,"date":"2026-01-11T16:00:00.000Z","nv":1.146,"tnv":1.146},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019298,"nv":1.1125,"tnv":1.1125},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019298,"nv":1.0853,"tnv":1.0853},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019298,"nv":1.0664,"tnv":1.0664},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019298,"nv":1.069,"tnv":1.069},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019298,"nv":1.0522,"tnv":1.0522},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019298,"nv":1.0304,"tnv":1.0304},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019298,"nv":1.0229,"tnv":1.0229},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019298,"nv":1.0265,"tnv":1.0265},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019298,"nv":1.0314,"tnv":1.0314},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019298,"nv":1.03,"tnv":1.03},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019298,"nv":1.0246,"tnv":1.0246},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019298,"nv":1.0193,"tnv":1.0193},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019298,"nv":1.0229,"tnv":1.0229},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019298,"nv":1.0233,"tnv":1.0233},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019298,"nv":1.0209,"tnv":1.0209},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019298,"nv":1.0175,"tnv":1.0175},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019298,"nv":1.0189,"tnv":1.0189},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019298,"nv":1.0166,"tnv":1.0166},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019298,"nv":1.0115,"tnv":1.0115},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019298,"nv":1.0082,"tnv":1.0082},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019298,"nv":1.008,"tnv":1.008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019298,"nv":1.0075,"tnv":1.0075},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019298,"nv":1.0086,"tnv":1.0086},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019298,"nv":1.0055,"tnv":1.0055},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019298,"nv":1.0013,"tnv":1.0013},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019298,"nv":0.9982,"tnv":0.9982},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019298,"nv":1.0019,"tnv":1.0019},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019298,"nv":1.0012,"tnv":1.0012},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019298,"nv":1.0001,"tnv":1.0001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019298,"nv":0.9972,"tnv":0.9972},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019298,"nv":0.9972,"tnv":0.9972},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019298,"nv":1.0039,"tnv":1.0039},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019298,"nv":1.0048,"tnv":1.0048},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019298,"nv":0.9964,"tnv":0.9964},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019298,"nv":0.9998,"tnv":0.9998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019298,"nv":1.0027,"tnv":1.0027},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019298,"nv":1.0006,"tnv":1.0006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019298,"nv":1.0028,"tnv":1.0028},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019298,"nv":1.0014,"tnv":1.0014},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019298,"nv":1.0034,"tnv":1.0034},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019298,"nv":1.0022,"tnv":1.0022},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019298,"nv":1.0036,"tnv":1.0036},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019298,"nv":1.006,"tnv":1.006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019298,"nv":1.0049,"tnv":1.0049},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019298,"nv":1.0054,"tnv":1.0054},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019298,"nv":1.0056,"tnv":1.0056},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019298,"nv":1.0068,"tnv":1.0068},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019298,"nv":1.0117,"tnv":1.0117},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019298,"nv":1.0092,"tnv":1.0092},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019298,"nv":1.0105,"tnv":1.0105},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019298,"nv":1.0146,"tnv":1.0146},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019298,"nv":1.0133,"tnv":1.0133},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019298,"nv":1.0119,"tnv":1.0119},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019298,"nv":1.0114,"tnv":1.0114},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019298,"nv":1.0081,"tnv":1.0081},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019298,"nv":1.0085,"tnv":1.0085},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019298,"nv":1.0105,"tnv":1.0105},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019298,"nv":1.0095,"tnv":1.0095},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019298,"nv":1.0085,"tnv":1.0085},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019298,"nv":1.0158,"tnv":1.0158},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019298,"nv":1.0185,"tnv":1.0185},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019298,"nv":1.0168,"tnv":1.0168},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019298,"nv":1.0206,"tnv":1.0206},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019298,"nv":1.0189,"tnv":1.0189},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019298,"nv":1.0206,"tnv":1.0206},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019298,"nv":1.018,"tnv":1.018},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019298,"nv":1.0091,"tnv":1.0091},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019298,"nv":1.0054,"tnv":1.0054},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019298,"nv":1.0063,"tnv":1.0063},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019298,"nv":1.0024,"tnv":1.0024},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019298,"nv":0.998,"tnv":0.998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019298,"nv":1.0035,"tnv":1.0035},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019298,"nv":0.9983,"tnv":0.9983},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019298,"nv":0.9928,"tnv":0.9928},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019298,"nv":0.992,"tnv":0.992},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019298,"nv":0.9828,"tnv":0.9828},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019298,"nv":0.9857,"tnv":0.9857},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019298,"nv":0.9875,"tnv":0.9875},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019298,"nv":0.9876,"tnv":0.9876},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019298,"nv":0.9766,"tnv":0.9766},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019298,"nv":0.9778,"tnv":0.9778},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019298,"nv":0.986,"tnv":0.986},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019298,"nv":0.982,"tnv":0.982},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019298,"nv":0.9705,"tnv":0.9705},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019298,"nv":0.9853,"tnv":0.9853},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019298,"nv":1.008,"tnv":1.008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019298,"nv":1.0217,"tnv":1.0217},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019298,"nv":1.0231,"tnv":1.0231},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019298,"nv":1.0209,"tnv":1.0209},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019298,"nv":1.0086,"tnv":1.0086},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019298,"nv":1.0242,"tnv":1.0242},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019298,"nv":1.029,"tnv":1.029},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019298,"nv":1.0179,"tnv":1.0179},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019298,"nv":1.0082,"tnv":1.0082},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019298,"nv":1.0162,"tnv":1.0162},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019298,"nv":1.0161,"tnv":1.0161},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019298,"nv":1.0244,"tnv":1.0244},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019298,"nv":1.0086,"tnv":1.0086},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019298,"nv":1.0028,"tnv":1.0028},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019298,"nv":1.0128,"tnv":1.0128},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019298,"nv":1.0116,"tnv":1.0116},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019298,"nv":1.0178,"tnv":1.0178},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019298,"nv":1.0114,"tnv":1.0114},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019298,"nv":1.0168,"tnv":1.0168},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019298,"nv":1.0161,"tnv":1.0161},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019298,"nv":1.0114,"tnv":1.0114},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019298,"nv":1.0139,"tnv":1.0139},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019298,"nv":0.9991,"tnv":0.9991},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019298,"nv":0.9994,"tnv":0.9994},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019298,"nv":1.0048,"tnv":1.0048},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019298,"nv":1.0059,"tnv":1.0059},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019298,"nv":1.0041,"tnv":1.0041},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019298,"nv":1.0015,"tnv":1.0015},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019298,"nv":1.0009,"tnv":1.0009},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019298,"nv":0.9997,"tnv":0.9997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019298,"nv":0.9997,"tnv":0.9997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019298,"nv":0.9999,"tnv":0.9999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019298,"nv":1,"tnv":1}],"influencesList":[]}