window.pageData = {"startDate":"2024-04-22T11:25:54.110Z","endDate":"2026-04-22T11:25:54.110Z","stock":{"_id":3000000019369,"name":"银华安丰中短期政策性金融债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019369","tickerId":19369,"shortName":"银华安丰中短期政策性金融债债券D","currency":"CNY","fundCollectionId":4000050140000,"inceptionDate":"2023-09-06T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhafzdqzcxjrzzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"阚磊","stockType":"fund_manager","stockCode":"db20670147","exchange":"fm","tickerId":1112197730},{"name":"龚美若","stockType":"fund_manager","stockCode":"db20811136","exchange":"fm","tickerId":71318214150}],"hotMetrics":{"fss":{"stockId":3000000019369,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.995,"f_ind_h_s_r":0.005,"f_h_a":952,"f_h_s_a":13848616,"f_ind_h_s_r_c_hy":-0.030799999999999998,"f_ins_h_s_r_c_hy":0.03079999999999994,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-0.040400000000000005,"f_ins_h_s_r_c_1y":0.0404000000000001},"fpr":{"stockId":3000000019369,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.4562131762185324,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6042603863455941,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.30085653104925053,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.3818257032542747,"f_p_r_y1_ssc":6811,"f_p_r_y1_ssrp":0.6612334801762114,"f_cagr_p_r_fs_ssc":7253,"f_cagr_p_r_fs_ssrp":0.37065637065637064,"f_p_r_y2_ssc":5834,"f_p_r_y2_ssrp":0.37819303960226297},"fp":{"stockId":3000000019369,"type":"fp","f_p_r_d1":-0.000376081233546377,"f_cagr_p_r_fs":0.03288373963443614,"f_p_r_m1":0.0036070242050303403,"f_p_r_m3":0.009111300910682685,"f_p_r_fys":0.01064011265337439,"f_p_r_m6":0.015061362789565935,"f_p_r_y1":0.016674184730967934,"last_data_date":"2026-04-20T16:00:00.000Z","f_p_r_y2":0.057358798403510436},"ff":{"stockId":3000000019369,"type":"ff","f_m_f":9034023,"f_m_f_r":0.003,"f_c_f":3011341,"f_c_f_r":0.001,"f_m_a_c_f":12045364,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-09T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-01-08T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000019369,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.0573,"f_nv_cr":0.0002838221381267214},"f_as":{"stockId":3000000019369,"type":"f_as","f_tas":493994244.4819,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000006645,"__csrcFundId":5760,"stockCode":"006645","shortName":"银华安丰中短期政策性金融债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6645,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:45.281Z","status":"normal","inceptionDate":"2018-12-04T16:00:00.000Z","name":"银华安丰中短期政策性金融债债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华安丰中短期政策性金融债债券","pinyin":"yhafzdqzcxjrzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d7346201787ae12a4d87","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006645,"stockCode":"230407","stockName":"23农发07","holdings":4300000,"marketCap":449209101,"netValueRatio":0.1013,"lastUpdated":"2026-04-21T19:59:48.612Z"},{"_id":"69e7d7346201787ae12a4d88","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006645,"stockCode":"250403","stockName":"25农发03","holdings":4100000,"marketCap":409933501,"netValueRatio":0.0925,"lastUpdated":"2026-04-21T19:59:48.616Z"},{"_id":"69e7d7346201787ae12a4d89","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006645,"stockCode":"180310","stockName":"18进出10","holdings":3800000,"marketCap":405043457,"netValueRatio":0.0914,"lastUpdated":"2026-04-21T19:59:48.619Z"},{"_id":"69e7d7346201787ae12a4d8a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006645,"stockCode":"230305","stockName":"23进出05","holdings":3400000,"marketCap":349739649,"netValueRatio":0.0789,"lastUpdated":"2026-04-21T19:59:48.622Z"},{"_id":"69e7d7346201787ae12a4d8b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000006645,"stockCode":"250313","stockName":"25进出13","holdings":2900000,"marketCap":292095547,"netValueRatio":0.0659,"lastUpdated":"2026-04-21T19:59:48.625Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019369,"nv":1.0573,"tnv":1.1293},{"stockId":3000000019369,"date":"2026-04-19T16:00:00.000Z","nv":1.057,"tnv":1.129},{"stockId":3000000019369,"date":"2026-04-16T16:00:00.000Z","nv":1.0568,"tnv":1.1288},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000019369,"nv":1.0561,"tnv":1.1281},{"stockId":3000000019369,"date":"2026-04-14T16:00:00.000Z","nv":1.0558,"tnv":1.1278},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019369,"nv":1.0556,"tnv":1.1276},{"stockId":3000000019369,"date":"2026-04-12T16:00:00.000Z","nv":1.0555,"tnv":1.1275},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000019369,"nv":1.0552,"tnv":1.1272},{"stockId":3000000019369,"date":"2026-04-08T16:00:00.000Z","nv":1.055,"tnv":1.127},{"stockId":3000000019369,"date":"2026-04-07T16:00:00.000Z","nv":1.0552,"tnv":1.1272},{"stockId":3000000019369,"date":"2026-04-06T16:00:00.000Z","nv":1.0552,"tnv":1.1272},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019369,"nv":1.055,"tnv":1.127},{"stockId":3000000019369,"date":"2026-04-01T16:00:00.000Z","nv":1.0545,"tnv":1.1265},{"stockId":3000000019369,"date":"2026-03-31T16:00:00.000Z","nv":1.0543,"tnv":1.1263},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019369,"nv":1.0547,"tnv":1.1267},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019369,"nv":1.0546,"tnv":1.1266},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019369,"nv":1.0539,"tnv":1.1259},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019369,"nv":1.0536,"tnv":1.1256},{"stockId":3000000019369,"date":"2026-03-24T16:00:00.000Z","nv":1.0535,"tnv":1.1255},{"stockId":3000000019369,"date":"2026-03-23T16:00:00.000Z","nv":1.0534,"tnv":1.1254},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019369,"nv":1.0534,"tnv":1.1254},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000019369,"nv":1.0535,"tnv":1.1255},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019369,"nv":1.0534,"tnv":1.1254},{"stockId":3000000019369,"date":"2026-03-17T16:00:00.000Z","nv":1.0532,"tnv":1.1252},{"stockId":3000000019369,"date":"2026-03-16T16:00:00.000Z","nv":1.0627,"tnv":1.1247},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000019369,"nv":1.0624,"tnv":1.1244},{"stockId":3000000019369,"date":"2026-03-12T16:00:00.000Z","nv":1.0625,"tnv":1.1245},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000019369,"nv":1.062,"tnv":1.124},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019369,"nv":1.0616,"tnv":1.1236},{"stockId":3000000019369,"date":"2026-03-09T16:00:00.000Z","nv":1.0616,"tnv":1.1236},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019369,"nv":1.0614,"tnv":1.1234},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000019369,"nv":1.062,"tnv":1.124},{"stockId":3000000019369,"date":"2026-03-04T16:00:00.000Z","nv":1.062,"tnv":1.124},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019369,"nv":1.062,"tnv":1.124},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000019369,"nv":1.0615,"tnv":1.1235},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019369,"nv":1.0612,"tnv":1.1232},{"stockId":3000000019369,"date":"2026-02-26T16:00:00.000Z","nv":1.0605,"tnv":1.1225},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019369,"nv":1.0602,"tnv":1.1222},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019369,"nv":1.0606,"tnv":1.1226},{"stockId":3000000019369,"date":"2026-02-23T16:00:00.000Z","nv":1.0609,"tnv":1.1229},{"stockId":3000000019369,"date":"2026-02-12T16:00:00.000Z","nv":1.0605,"tnv":1.1225},{"stockId":3000000019369,"date":"2026-02-11T16:00:00.000Z","nv":1.0605,"tnv":1.1225},{"stockId":3000000019369,"date":"2026-02-10T16:00:00.000Z","nv":1.0602,"tnv":1.1222},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019369,"nv":1.0601,"tnv":1.1221},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019369,"nv":1.0602,"tnv":1.1222},{"stockId":3000000019369,"date":"2026-02-05T16:00:00.000Z","nv":1.0596,"tnv":1.1216},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019369,"nv":1.0592,"tnv":1.1212},{"stockId":3000000019369,"date":"2026-02-03T16:00:00.000Z","nv":1.0588,"tnv":1.1208},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019369,"nv":1.0587,"tnv":1.1207},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019369,"nv":1.0587,"tnv":1.1207},{"stockId":3000000019369,"date":"2026-01-29T16:00:00.000Z","nv":1.0585,"tnv":1.1205},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019369,"nv":1.0585,"tnv":1.1205},{"stockId":3000000019369,"date":"2026-01-27T16:00:00.000Z","nv":1.0583,"tnv":1.1203},{"stockId":3000000019369,"date":"2026-01-26T16:00:00.000Z","nv":1.058,"tnv":1.12},{"stockId":3000000019369,"date":"2026-01-25T16:00:00.000Z","nv":1.0581,"tnv":1.1201},{"stockId":3000000019369,"date":"2026-01-22T16:00:00.000Z","nv":1.058,"tnv":1.12},{"stockId":3000000019369,"date":"2026-01-21T16:00:00.000Z","nv":1.0576,"tnv":1.1196},{"stockId":3000000019369,"date":"2026-01-20T16:00:00.000Z","nv":1.0577,"tnv":1.1197},{"stockId":3000000019369,"date":"2026-01-19T16:00:00.000Z","nv":1.0577,"tnv":1.1197},{"stockId":3000000019369,"date":"2026-01-18T16:00:00.000Z","nv":1.0573,"tnv":1.1193},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019369,"nv":1.0572,"tnv":1.1192},{"stockId":3000000019369,"date":"2026-01-14T16:00:00.000Z","nv":1.0567,"tnv":1.1187},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019369,"nv":1.0565,"tnv":1.1185},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019369,"nv":1.0563,"tnv":1.1183},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019369,"nv":1.0562,"tnv":1.1182},{"stockId":3000000019369,"date":"2026-01-08T16:00:00.000Z","nv":1.0558,"tnv":1.1178},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019369,"nv":1.0555,"tnv":1.1175},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019369,"nv":1.055,"tnv":1.117},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019369,"nv":1.0552,"tnv":1.1172},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019369,"nv":1.056,"tnv":1.118},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019369,"nv":1.0561,"tnv":1.1181},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019369,"nv":1.056,"tnv":1.118},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019369,"nv":1.0561,"tnv":1.1181},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019369,"nv":1.0567,"tnv":1.1187},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019369,"nv":1.0566,"tnv":1.1186},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019369,"nv":1.0566,"tnv":1.1186},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019369,"nv":1.0565,"tnv":1.1185},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019369,"nv":1.0562,"tnv":1.1182},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019369,"nv":1.0563,"tnv":1.1183},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019369,"nv":1.0558,"tnv":1.1178},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019369,"nv":1.0555,"tnv":1.1175},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019369,"nv":1.0548,"tnv":1.1168},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019369,"nv":1.0547,"tnv":1.1167},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019369,"nv":1.055,"tnv":1.117},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019369,"nv":1.0552,"tnv":1.1172},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019369,"nv":1.0547,"tnv":1.1167},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019369,"nv":1.0544,"tnv":1.1164},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019369,"nv":1.054,"tnv":1.116},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019369,"nv":1.0538,"tnv":1.1158},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019369,"nv":1.0533,"tnv":1.1153},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019369,"nv":1.0543,"tnv":1.1163},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019369,"nv":1.0546,"tnv":1.1166},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019369,"nv":1.0548,"tnv":1.1168},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019369,"nv":1.0546,"tnv":1.1166},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019369,"nv":1.0542,"tnv":1.1162},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019369,"nv":1.0545,"tnv":1.1165},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019369,"nv":1.0552,"tnv":1.1172},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019369,"nv":1.0554,"tnv":1.1174},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019369,"nv":1.0552,"tnv":1.1172},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019369,"nv":1.0552,"tnv":1.1172},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019369,"nv":1.055,"tnv":1.117},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019369,"nv":1.0551,"tnv":1.1171},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019369,"nv":1.0551,"tnv":1.1171},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019369,"nv":1.0548,"tnv":1.1168},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019369,"nv":1.0547,"tnv":1.1167},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019369,"nv":1.0547,"tnv":1.1167},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019369,"nv":1.0544,"tnv":1.1164},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019369,"nv":1.0542,"tnv":1.1162},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019369,"nv":1.054,"tnv":1.116},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019369,"nv":1.0543,"tnv":1.1163},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019369,"nv":1.0547,"tnv":1.1167},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019369,"nv":1.0547,"tnv":1.1167},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019369,"nv":1.0548,"tnv":1.1168},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019369,"nv":1.0547,"tnv":1.1167},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019369,"nv":1.054,"tnv":1.116},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019369,"nv":1.0533,"tnv":1.1153},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019369,"nv":1.0528,"tnv":1.1148},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019369,"nv":1.0518,"tnv":1.1138},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019369,"nv":1.0514,"tnv":1.1134},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019369,"nv":1.0515,"tnv":1.1135},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019369,"nv":1.0515,"tnv":1.1135},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019369,"nv":1.0515,"tnv":1.1135},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019369,"nv":1.0512,"tnv":1.1132},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019369,"nv":1.0517,"tnv":1.1137},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019369,"nv":1.0511,"tnv":1.1131},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019369,"nv":1.051,"tnv":1.113},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019369,"nv":1.0511,"tnv":1.1131},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019369,"nv":1.051,"tnv":1.113},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019369,"nv":1.0505,"tnv":1.1125},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019369,"nv":1.0507,"tnv":1.1127},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019369,"nv":1.05,"tnv":1.112},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019369,"nv":1.0491,"tnv":1.1111},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019369,"nv":1.0493,"tnv":1.1113},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019369,"nv":1.0491,"tnv":1.1111},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019369,"nv":1.0492,"tnv":1.1112},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019369,"nv":1.0551,"tnv":1.1121},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019369,"nv":1.0558,"tnv":1.1128},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019369,"nv":1.0552,"tnv":1.1122},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019369,"nv":1.0557,"tnv":1.1127},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019369,"nv":1.0562,"tnv":1.1132},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019369,"nv":1.0554,"tnv":1.1124},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019369,"nv":1.0548,"tnv":1.1118},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019369,"nv":1.0544,"tnv":1.1114},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019369,"nv":1.054,"tnv":1.111},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019369,"nv":1.0537,"tnv":1.1107},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019369,"nv":1.055,"tnv":1.112},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019369,"nv":1.0557,"tnv":1.1127},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019369,"nv":1.0566,"tnv":1.1136},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019369,"nv":1.0574,"tnv":1.1144},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019369,"nv":1.0574,"tnv":1.1144},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019369,"nv":1.0566,"tnv":1.1136},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019369,"nv":1.0564,"tnv":1.1134},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019369,"nv":1.056,"tnv":1.113},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019369,"nv":1.0555,"tnv":1.1125},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019369,"nv":1.0567,"tnv":1.1137},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019369,"nv":1.0568,"tnv":1.1138},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019369,"nv":1.0565,"tnv":1.1135},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019369,"nv":1.0556,"tnv":1.1126},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019369,"nv":1.0558,"tnv":1.1128},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019369,"nv":1.0553,"tnv":1.1123},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019369,"nv":1.0554,"tnv":1.1124},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019369,"nv":1.0549,"tnv":1.1119},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019369,"nv":1.0572,"tnv":1.1142},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019369,"nv":1.0577,"tnv":1.1147},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019369,"nv":1.0581,"tnv":1.1151},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019369,"nv":1.0579,"tnv":1.1149},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019369,"nv":1.0586,"tnv":1.1156},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019369,"nv":1.0596,"tnv":1.1166},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019369,"nv":1.0594,"tnv":1.1164},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019369,"nv":1.0591,"tnv":1.1161},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019369,"nv":1.059,"tnv":1.116},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019369,"nv":1.0589,"tnv":1.1159},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019369,"nv":1.059,"tnv":1.116},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019369,"nv":1.0588,"tnv":1.1158},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019369,"nv":1.0579,"tnv":1.1149},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019369,"nv":1.0568,"tnv":1.1138},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019369,"nv":1.0581,"tnv":1.1151},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019369,"nv":1.0571,"tnv":1.1141},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019369,"nv":1.0571,"tnv":1.1141},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019369,"nv":1.0588,"tnv":1.1158},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019369,"nv":1.0596,"tnv":1.1166},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019369,"nv":1.0603,"tnv":1.1173},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019369,"nv":1.0609,"tnv":1.1179},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019369,"nv":1.061,"tnv":1.118},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019369,"nv":1.0609,"tnv":1.1179},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019369,"nv":1.0609,"tnv":1.1179},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019369,"nv":1.0599,"tnv":1.1169},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019369,"nv":1.0604,"tnv":1.1174},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019369,"nv":1.0606,"tnv":1.1176},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019369,"nv":1.0614,"tnv":1.1184},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019369,"nv":1.0615,"tnv":1.1185},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019369,"nv":1.062,"tnv":1.119},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019369,"nv":1.0619,"tnv":1.1189},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019369,"nv":1.0617,"tnv":1.1187},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019369,"nv":1.0615,"tnv":1.1185},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019369,"nv":1.0608,"tnv":1.1178},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019369,"nv":1.0603,"tnv":1.1173},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019369,"nv":1.0605,"tnv":1.1175},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019369,"nv":1.0602,"tnv":1.1172},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019369,"nv":1.06,"tnv":1.117},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019369,"nv":1.0674,"tnv":1.1174},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019369,"nv":1.0679,"tnv":1.1179},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019369,"nv":1.0678,"tnv":1.1178},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019369,"nv":1.0675,"tnv":1.1175},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019369,"nv":1.0672,"tnv":1.1172},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019369,"nv":1.067,"tnv":1.117},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019369,"nv":1.0663,"tnv":1.1163},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019369,"nv":1.0661,"tnv":1.1161},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019369,"nv":1.0661,"tnv":1.1161},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019369,"nv":1.0663,"tnv":1.1163},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019369,"nv":1.0658,"tnv":1.1158},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019369,"nv":1.0658,"tnv":1.1158},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019369,"nv":1.0654,"tnv":1.1154},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019369,"nv":1.0644,"tnv":1.1144},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019369,"nv":1.0641,"tnv":1.1141},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019369,"nv":1.0638,"tnv":1.1138},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019369,"nv":1.0639,"tnv":1.1139},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019369,"nv":1.0628,"tnv":1.1128},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019369,"nv":1.0636,"tnv":1.1136},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019369,"nv":1.0639,"tnv":1.1139},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019369,"nv":1.0644,"tnv":1.1144},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019369,"nv":1.0642,"tnv":1.1142},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019369,"nv":1.0642,"tnv":1.1142},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019369,"nv":1.0641,"tnv":1.1141},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019369,"nv":1.0641,"tnv":1.1141},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019369,"nv":1.0642,"tnv":1.1142},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019369,"nv":1.0635,"tnv":1.1135},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019369,"nv":1.0639,"tnv":1.1139},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019369,"nv":1.0644,"tnv":1.1144},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019369,"nv":1.0649,"tnv":1.1149},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019369,"nv":1.064,"tnv":1.114},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019369,"nv":1.0658,"tnv":1.1158},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019369,"nv":1.0654,"tnv":1.1154},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019369,"nv":1.064,"tnv":1.114},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019369,"nv":1.0642,"tnv":1.1142},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019369,"nv":1.0642,"tnv":1.1142},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019369,"nv":1.0636,"tnv":1.1136},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019369,"nv":1.0623,"tnv":1.1123},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019369,"nv":1.0618,"tnv":1.1118},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019369,"nv":1.0616,"tnv":1.1116},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019369,"nv":1.0618,"tnv":1.1118},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019369,"nv":1.0624,"tnv":1.1124},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019369,"nv":1.0618,"tnv":1.1118},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019369,"nv":1.0625,"tnv":1.1125},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019369,"nv":1.0624,"tnv":1.1124},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019369,"nv":1.0628,"tnv":1.1128},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019369,"nv":1.0623,"tnv":1.1123},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019369,"nv":1.0622,"tnv":1.1122},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019369,"nv":1.0622,"tnv":1.1122},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019369,"nv":1.0618,"tnv":1.1118},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019369,"nv":1.0614,"tnv":1.1114},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019369,"nv":1.0611,"tnv":1.1111},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019369,"nv":1.0633,"tnv":1.1133},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019369,"nv":1.0602,"tnv":1.1102},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019369,"nv":1.0567,"tnv":1.1067},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019369,"nv":1.0555,"tnv":1.1055},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019369,"nv":1.0554,"tnv":1.1054},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019369,"nv":1.0551,"tnv":1.1051},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019369,"nv":1.055,"tnv":1.105},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019369,"nv":1.055,"tnv":1.105},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019369,"nv":1.0543,"tnv":1.1043},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019369,"nv":1.054,"tnv":1.104},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019369,"nv":1.0536,"tnv":1.1036},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019369,"nv":1.0539,"tnv":1.1039},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019369,"nv":1.0623,"tnv":1.1023},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019369,"nv":1.0621,"tnv":1.1021},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019369,"nv":1.0617,"tnv":1.1017},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019369,"nv":1.0638,"tnv":1.1038},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019369,"nv":1.0631,"tnv":1.1031},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019369,"nv":1.0628,"tnv":1.1028},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019369,"nv":1.0612,"tnv":1.1012},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019369,"nv":1.0632,"tnv":1.1032},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019369,"nv":1.0636,"tnv":1.1036},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019369,"nv":1.0659,"tnv":1.1059},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019369,"nv":1.0673,"tnv":1.1073},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019369,"nv":1.067,"tnv":1.107},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019369,"nv":1.0672,"tnv":1.1072},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019369,"nv":1.0655,"tnv":1.1055},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019369,"nv":1.0646,"tnv":1.1046},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019369,"nv":1.0661,"tnv":1.1061},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019369,"nv":1.0661,"tnv":1.1061},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019369,"nv":1.0657,"tnv":1.1057},{"stockId":3000000019369,"date":"2025-02-20T16:00:00.000Z","nv":1.0673,"tnv":1.1073},{"stockId":3000000019369,"date":"2025-02-19T16:00:00.000Z","nv":1.0687,"tnv":1.1087},{"stockId":3000000019369,"date":"2025-02-18T16:00:00.000Z","nv":1.07,"tnv":1.11},{"stockId":3000000019369,"date":"2025-02-17T16:00:00.000Z","nv":1.0694,"tnv":1.1094},{"stockId":3000000019369,"date":"2025-02-16T16:00:00.000Z","nv":1.0703,"tnv":1.1103},{"stockId":3000000019369,"date":"2025-02-13T16:00:00.000Z","nv":1.0715,"tnv":1.1115},{"stockId":3000000019369,"date":"2025-02-12T16:00:00.000Z","nv":1.0727,"tnv":1.1127},{"stockId":3000000019369,"date":"2025-02-11T16:00:00.000Z","nv":1.073,"tnv":1.113},{"stockId":3000000019369,"date":"2025-02-10T16:00:00.000Z","nv":1.0734,"tnv":1.1134},{"stockId":3000000019369,"date":"2025-02-09T16:00:00.000Z","nv":1.0733,"tnv":1.1133},{"stockId":3000000019369,"date":"2025-02-06T16:00:00.000Z","nv":1.0745,"tnv":1.1145},{"stockId":3000000019369,"date":"2025-02-05T16:00:00.000Z","nv":1.0746,"tnv":1.1146},{"stockId":3000000019369,"date":"2025-02-04T16:00:00.000Z","nv":1.0738,"tnv":1.1138},{"stockId":3000000019369,"date":"2025-01-26T16:00:00.000Z","nv":1.0731,"tnv":1.1131},{"stockId":3000000019369,"date":"2025-01-23T16:00:00.000Z","nv":1.0712,"tnv":1.1112},{"stockId":3000000019369,"date":"2025-01-22T16:00:00.000Z","nv":1.0712,"tnv":1.1112},{"stockId":3000000019369,"date":"2025-01-21T16:00:00.000Z","nv":1.0721,"tnv":1.1121},{"stockId":3000000019369,"date":"2025-01-20T16:00:00.000Z","nv":1.0722,"tnv":1.1122},{"stockId":3000000019369,"date":"2025-01-19T16:00:00.000Z","nv":1.0713,"tnv":1.1113},{"stockId":3000000019369,"date":"2025-01-16T16:00:00.000Z","nv":1.0717,"tnv":1.1117},{"stockId":3000000019369,"date":"2025-01-15T16:00:00.000Z","nv":1.0722,"tnv":1.1122},{"stockId":3000000019369,"date":"2025-01-14T16:00:00.000Z","nv":1.0729,"tnv":1.1129},{"stockId":3000000019369,"date":"2025-01-13T16:00:00.000Z","nv":1.0726,"tnv":1.1126},{"stockId":3000000019369,"date":"2025-01-12T16:00:00.000Z","nv":1.0713,"tnv":1.1113},{"stockId":3000000019369,"date":"2025-01-09T16:00:00.000Z","nv":1.0726,"tnv":1.1126},{"stockId":3000000019369,"date":"2025-01-08T16:00:00.000Z","nv":1.0724,"tnv":1.1124},{"stockId":3000000019369,"date":"2025-01-07T16:00:00.000Z","nv":1.0739,"tnv":1.1139},{"stockId":3000000019369,"date":"2025-01-06T16:00:00.000Z","nv":1.0741,"tnv":1.1141},{"stockId":3000000019369,"date":"2025-01-05T16:00:00.000Z","nv":1.0752,"tnv":1.1152},{"stockId":3000000019369,"date":"2025-01-02T16:00:00.000Z","nv":1.075,"tnv":1.115},{"stockId":3000000019369,"date":"2025-01-01T16:00:00.000Z","nv":1.0744,"tnv":1.1144},{"stockId":3000000019369,"date":"2024-12-30T16:00:00.000Z","nv":1.0727,"tnv":1.1127},{"stockId":3000000019369,"date":"2024-12-29T16:00:00.000Z","nv":1.0718,"tnv":1.1118},{"stockId":3000000019369,"date":"2024-12-26T16:00:00.000Z","nv":1.0722,"tnv":1.1122},{"stockId":3000000019369,"date":"2024-12-25T16:00:00.000Z","nv":1.0709,"tnv":1.1109},{"stockId":3000000019369,"date":"2024-12-24T16:00:00.000Z","nv":1.0702,"tnv":1.1102},{"stockId":3000000019369,"date":"2024-12-23T16:00:00.000Z","nv":1.0711,"tnv":1.1111},{"stockId":3000000019369,"date":"2024-12-22T16:00:00.000Z","nv":1.0719,"tnv":1.1119},{"stockId":3000000019369,"date":"2024-12-19T16:00:00.000Z","nv":1.0712,"tnv":1.1112},{"stockId":3000000019369,"date":"2024-12-18T16:00:00.000Z","nv":1.0688,"tnv":1.1088},{"stockId":3000000019369,"date":"2024-12-17T16:00:00.000Z","nv":1.078,"tnv":1.108},{"stockId":3000000019369,"date":"2024-12-16T16:00:00.000Z","nv":1.0787,"tnv":1.1087},{"stockId":3000000019369,"date":"2024-12-15T16:00:00.000Z","nv":1.0792,"tnv":1.1092},{"stockId":3000000019369,"date":"2024-12-12T16:00:00.000Z","nv":1.0772,"tnv":1.1072},{"stockId":3000000019369,"date":"2024-12-11T16:00:00.000Z","nv":1.0749,"tnv":1.1049},{"stockId":3000000019369,"date":"2024-12-10T16:00:00.000Z","nv":1.074,"tnv":1.104},{"stockId":3000000019369,"date":"2024-12-09T16:00:00.000Z","nv":1.0732,"tnv":1.1032},{"stockId":3000000019369,"date":"2024-12-08T16:00:00.000Z","nv":1.0702,"tnv":1.1002},{"stockId":3000000019369,"date":"2024-12-05T16:00:00.000Z","nv":1.0689,"tnv":1.0989},{"stockId":3000000019369,"date":"2024-12-04T16:00:00.000Z","nv":1.0691,"tnv":1.0991},{"stockId":3000000019369,"date":"2024-12-03T16:00:00.000Z","nv":1.0688,"tnv":1.0988},{"stockId":3000000019369,"date":"2024-12-02T16:00:00.000Z","nv":1.0675,"tnv":1.0975},{"stockId":3000000019369,"date":"2024-12-01T16:00:00.000Z","nv":1.0677,"tnv":1.0977},{"stockId":3000000019369,"date":"2024-11-28T16:00:00.000Z","nv":1.0651,"tnv":1.0951},{"stockId":3000000019369,"date":"2024-11-27T16:00:00.000Z","nv":1.0638,"tnv":1.0938},{"stockId":3000000019369,"date":"2024-11-26T16:00:00.000Z","nv":1.0628,"tnv":1.0928},{"stockId":3000000019369,"date":"2024-11-25T16:00:00.000Z","nv":1.0629,"tnv":1.0929},{"stockId":3000000019369,"date":"2024-11-24T16:00:00.000Z","nv":1.0627,"tnv":1.0927},{"stockId":3000000019369,"date":"2024-11-21T16:00:00.000Z","nv":1.062,"tnv":1.092},{"stockId":3000000019369,"date":"2024-11-20T16:00:00.000Z","nv":1.0619,"tnv":1.0919},{"stockId":3000000019369,"date":"2024-11-19T16:00:00.000Z","nv":1.0611,"tnv":1.0911},{"stockId":3000000019369,"date":"2024-11-18T16:00:00.000Z","nv":1.0613,"tnv":1.0913},{"stockId":3000000019369,"date":"2024-11-17T16:00:00.000Z","nv":1.0609,"tnv":1.0909},{"stockId":3000000019369,"date":"2024-11-14T16:00:00.000Z","nv":1.0615,"tnv":1.0915},{"stockId":3000000019369,"date":"2024-11-13T16:00:00.000Z","nv":1.0616,"tnv":1.0916},{"stockId":3000000019369,"date":"2024-11-12T16:00:00.000Z","nv":1.0614,"tnv":1.0914},{"stockId":3000000019369,"date":"2024-11-11T16:00:00.000Z","nv":1.0618,"tnv":1.0918},{"stockId":3000000019369,"date":"2024-11-10T16:00:00.000Z","nv":1.0612,"tnv":1.0912},{"stockId":3000000019369,"date":"2024-11-07T16:00:00.000Z","nv":1.0609,"tnv":1.0909},{"stockId":3000000019369,"date":"2024-11-06T16:00:00.000Z","nv":1.0607,"tnv":1.0907},{"stockId":3000000019369,"date":"2024-11-05T16:00:00.000Z","nv":1.06,"tnv":1.09},{"stockId":3000000019369,"date":"2024-11-04T16:00:00.000Z","nv":1.0602,"tnv":1.0902},{"stockId":3000000019369,"date":"2024-11-03T16:00:00.000Z","nv":1.0598,"tnv":1.0898},{"stockId":3000000019369,"date":"2024-10-31T16:00:00.000Z","nv":1.0596,"tnv":1.0896},{"stockId":3000000019369,"date":"2024-10-30T16:00:00.000Z","nv":1.0589,"tnv":1.0889},{"stockId":3000000019369,"date":"2024-10-29T16:00:00.000Z","nv":1.0583,"tnv":1.0883},{"stockId":3000000019369,"date":"2024-10-28T16:00:00.000Z","nv":1.0582,"tnv":1.0882},{"stockId":3000000019369,"date":"2024-10-27T16:00:00.000Z","nv":1.0579,"tnv":1.0879},{"stockId":3000000019369,"date":"2024-10-24T16:00:00.000Z","nv":1.0581,"tnv":1.0881},{"stockId":3000000019369,"date":"2024-10-23T16:00:00.000Z","nv":1.0578,"tnv":1.0878},{"stockId":3000000019369,"date":"2024-10-22T16:00:00.000Z","nv":1.0578,"tnv":1.0878},{"stockId":3000000019369,"date":"2024-10-21T16:00:00.000Z","nv":1.0584,"tnv":1.0884},{"stockId":3000000019369,"date":"2024-10-20T16:00:00.000Z","nv":1.0593,"tnv":1.0893},{"stockId":3000000019369,"date":"2024-10-17T16:00:00.000Z","nv":1.0593,"tnv":1.0893},{"stockId":3000000019369,"date":"2024-10-16T16:00:00.000Z","nv":1.0598,"tnv":1.0898},{"stockId":3000000019369,"date":"2024-10-15T16:00:00.000Z","nv":1.0591,"tnv":1.0891},{"stockId":3000000019369,"date":"2024-10-14T16:00:00.000Z","nv":1.0595,"tnv":1.0895},{"stockId":3000000019369,"date":"2024-10-13T16:00:00.000Z","nv":1.0591,"tnv":1.0891},{"stockId":3000000019369,"date":"2024-10-10T16:00:00.000Z","nv":1.0586,"tnv":1.0886},{"stockId":3000000019369,"date":"2024-10-09T16:00:00.000Z","nv":1.0579,"tnv":1.0879},{"stockId":3000000019369,"date":"2024-10-08T16:00:00.000Z","nv":1.0556,"tnv":1.0856},{"stockId":3000000019369,"date":"2024-10-07T16:00:00.000Z","nv":1.0553,"tnv":1.0853},{"stockId":3000000019369,"date":"2024-09-29T16:00:00.000Z","nv":1.0573,"tnv":1.0873},{"stockId":3000000019369,"date":"2024-09-26T16:00:00.000Z","nv":1.0585,"tnv":1.0885},{"stockId":3000000019369,"date":"2024-09-25T16:00:00.000Z","nv":1.0623,"tnv":1.0923},{"stockId":3000000019369,"date":"2024-09-24T16:00:00.000Z","nv":1.0634,"tnv":1.0934},{"stockId":3000000019369,"date":"2024-09-23T16:00:00.000Z","nv":1.0615,"tnv":1.0915},{"stockId":3000000019369,"date":"2024-09-22T16:00:00.000Z","nv":1.0622,"tnv":1.0922},{"stockId":3000000019369,"date":"2024-09-19T16:00:00.000Z","nv":1.062,"tnv":1.092},{"stockId":3000000019369,"date":"2024-09-18T16:00:00.000Z","nv":1.0618,"tnv":1.0918},{"stockId":3000000019369,"date":"2024-09-17T16:00:00.000Z","nv":1.0619,"tnv":1.0919},{"stockId":3000000019369,"date":"2024-09-12T16:00:00.000Z","nv":1.0605,"tnv":1.0905},{"stockId":3000000019369,"date":"2024-09-11T16:00:00.000Z","nv":1.0599,"tnv":1.0899},{"stockId":3000000019369,"date":"2024-09-10T16:00:00.000Z","nv":1.0596,"tnv":1.0896},{"stockId":3000000019369,"date":"2024-09-09T16:00:00.000Z","nv":1.0589,"tnv":1.0889},{"stockId":3000000019369,"date":"2024-09-08T16:00:00.000Z","nv":1.0584,"tnv":1.0884},{"stockId":3000000019369,"date":"2024-09-05T16:00:00.000Z","nv":1.0578,"tnv":1.0878},{"stockId":3000000019369,"date":"2024-09-04T16:00:00.000Z","nv":1.0577,"tnv":1.0877},{"stockId":3000000019369,"date":"2024-09-03T16:00:00.000Z","nv":1.0573,"tnv":1.0873},{"stockId":3000000019369,"date":"2024-09-02T16:00:00.000Z","nv":1.0569,"tnv":1.0869},{"stockId":3000000019369,"date":"2024-09-01T16:00:00.000Z","nv":1.0564,"tnv":1.0864},{"stockId":3000000019369,"date":"2024-08-29T16:00:00.000Z","nv":1.055,"tnv":1.085},{"stockId":3000000019369,"date":"2024-08-28T16:00:00.000Z","nv":1.0549,"tnv":1.0849},{"stockId":3000000019369,"date":"2024-08-27T16:00:00.000Z","nv":1.0551,"tnv":1.0851},{"stockId":3000000019369,"date":"2024-08-26T16:00:00.000Z","nv":1.0543,"tnv":1.0843},{"stockId":3000000019369,"date":"2024-08-25T16:00:00.000Z","nv":1.0554,"tnv":1.0854},{"stockId":3000000019369,"date":"2024-08-22T16:00:00.000Z","nv":1.0554,"tnv":1.0854},{"stockId":3000000019369,"date":"2024-08-21T16:00:00.000Z","nv":1.0548,"tnv":1.0848},{"stockId":3000000019369,"date":"2024-08-20T16:00:00.000Z","nv":1.0543,"tnv":1.0843},{"stockId":3000000019369,"date":"2024-08-19T16:00:00.000Z","nv":1.0545,"tnv":1.0845},{"stockId":3000000019369,"date":"2024-08-18T16:00:00.000Z","nv":1.0545,"tnv":1.0845},{"stockId":3000000019369,"date":"2024-08-15T16:00:00.000Z","nv":1.054,"tnv":1.084},{"stockId":3000000019369,"date":"2024-08-14T16:00:00.000Z","nv":1.054,"tnv":1.084},{"stockId":3000000019369,"date":"2024-08-13T16:00:00.000Z","nv":1.055,"tnv":1.085},{"stockId":3000000019369,"date":"2024-08-12T16:00:00.000Z","nv":1.0539,"tnv":1.0839},{"stockId":3000000019369,"date":"2024-08-11T16:00:00.000Z","nv":1.0526,"tnv":1.0826},{"stockId":3000000019369,"date":"2024-08-08T16:00:00.000Z","nv":1.0549,"tnv":1.0849},{"stockId":3000000019369,"date":"2024-08-07T16:00:00.000Z","nv":1.0557,"tnv":1.0857},{"stockId":3000000019369,"date":"2024-08-06T16:00:00.000Z","nv":1.0571,"tnv":1.0871},{"stockId":3000000019369,"date":"2024-08-05T16:00:00.000Z","nv":1.0565,"tnv":1.0865},{"stockId":3000000019369,"date":"2024-08-04T16:00:00.000Z","nv":1.0571,"tnv":1.0871},{"stockId":3000000019369,"date":"2024-08-01T16:00:00.000Z","nv":1.0565,"tnv":1.0865},{"stockId":3000000019369,"date":"2024-07-31T16:00:00.000Z","nv":1.0558,"tnv":1.0858},{"stockId":3000000019369,"date":"2024-07-30T16:00:00.000Z","nv":1.0547,"tnv":1.0847},{"stockId":3000000019369,"date":"2024-07-29T16:00:00.000Z","nv":1.0542,"tnv":1.0842},{"stockId":3000000019369,"date":"2024-07-28T16:00:00.000Z","nv":1.0537,"tnv":1.0837},{"stockId":3000000019369,"date":"2024-07-25T16:00:00.000Z","nv":1.0528,"tnv":1.0828},{"stockId":3000000019369,"date":"2024-07-24T16:00:00.000Z","nv":1.0524,"tnv":1.0824},{"stockId":3000000019369,"date":"2024-07-23T16:00:00.000Z","nv":1.0517,"tnv":1.0817},{"stockId":3000000019369,"date":"2024-07-22T16:00:00.000Z","nv":1.0517,"tnv":1.0817},{"stockId":3000000019369,"date":"2024-07-21T16:00:00.000Z","nv":1.0509,"tnv":1.0809},{"stockId":3000000019369,"date":"2024-07-18T16:00:00.000Z","nv":1.0493,"tnv":1.0793},{"stockId":3000000019369,"date":"2024-07-17T16:00:00.000Z","nv":1.0489,"tnv":1.0789},{"stockId":3000000019369,"date":"2024-07-16T16:00:00.000Z","nv":1.0494,"tnv":1.0794},{"stockId":3000000019369,"date":"2024-07-15T16:00:00.000Z","nv":1.0494,"tnv":1.0794},{"stockId":3000000019369,"date":"2024-07-14T16:00:00.000Z","nv":1.0493,"tnv":1.0793},{"stockId":3000000019369,"date":"2024-07-11T16:00:00.000Z","nv":1.0487,"tnv":1.0787},{"stockId":3000000019369,"date":"2024-07-10T16:00:00.000Z","nv":1.0482,"tnv":1.0782},{"stockId":3000000019369,"date":"2024-07-09T16:00:00.000Z","nv":1.0477,"tnv":1.0777},{"stockId":3000000019369,"date":"2024-07-08T16:00:00.000Z","nv":1.0476,"tnv":1.0776},{"stockId":3000000019369,"date":"2024-07-07T16:00:00.000Z","nv":1.0468,"tnv":1.0768},{"stockId":3000000019369,"date":"2024-07-04T16:00:00.000Z","nv":1.0478,"tnv":1.0778},{"stockId":3000000019369,"date":"2024-07-03T16:00:00.000Z","nv":1.0488,"tnv":1.0788},{"stockId":3000000019369,"date":"2024-07-02T16:00:00.000Z","nv":1.0489,"tnv":1.0789},{"stockId":3000000019369,"date":"2024-07-01T16:00:00.000Z","nv":1.0485,"tnv":1.0785},{"stockId":3000000019369,"date":"2024-06-30T16:00:00.000Z","nv":1.0476,"tnv":1.0776},{"stockId":3000000019369,"date":"2024-06-27T16:00:00.000Z","nv":1.0487,"tnv":1.0787},{"stockId":3000000019369,"date":"2024-06-26T16:00:00.000Z","nv":1.0486,"tnv":1.0786},{"stockId":3000000019369,"date":"2024-06-25T16:00:00.000Z","nv":1.0478,"tnv":1.0778},{"stockId":3000000019369,"date":"2024-06-24T16:00:00.000Z","nv":1.0473,"tnv":1.0773},{"stockId":3000000019369,"date":"2024-06-23T16:00:00.000Z","nv":1.0467,"tnv":1.0767},{"stockId":3000000019369,"date":"2024-06-20T16:00:00.000Z","nv":1.0461,"tnv":1.0761},{"stockId":3000000019369,"date":"2024-06-19T16:00:00.000Z","nv":1.0464,"tnv":1.0764},{"stockId":3000000019369,"date":"2024-06-18T16:00:00.000Z","nv":1.0562,"tnv":1.0762},{"stockId":3000000019369,"date":"2024-06-17T16:00:00.000Z","nv":1.0555,"tnv":1.0755},{"stockId":3000000019369,"date":"2024-06-16T16:00:00.000Z","nv":1.0549,"tnv":1.0749},{"stockId":3000000019369,"date":"2024-06-13T16:00:00.000Z","nv":1.0549,"tnv":1.0749},{"stockId":3000000019369,"date":"2024-06-12T16:00:00.000Z","nv":1.0544,"tnv":1.0744},{"stockId":3000000019369,"date":"2024-06-11T16:00:00.000Z","nv":1.0542,"tnv":1.0742},{"stockId":3000000019369,"date":"2024-06-10T16:00:00.000Z","nv":1.0543,"tnv":1.0743},{"stockId":3000000019369,"date":"2024-06-06T16:00:00.000Z","nv":1.054,"tnv":1.074},{"stockId":3000000019369,"date":"2024-06-05T16:00:00.000Z","nv":1.0539,"tnv":1.0739},{"stockId":3000000019369,"date":"2024-06-04T16:00:00.000Z","nv":1.0537,"tnv":1.0737},{"stockId":3000000019369,"date":"2024-06-03T16:00:00.000Z","nv":1.0531,"tnv":1.0731},{"stockId":3000000019369,"date":"2024-06-02T16:00:00.000Z","nv":1.053,"tnv":1.073},{"stockId":3000000019369,"date":"2024-05-30T16:00:00.000Z","nv":1.0522,"tnv":1.0722},{"stockId":3000000019369,"date":"2024-05-29T16:00:00.000Z","nv":1.0522,"tnv":1.0722},{"stockId":3000000019369,"date":"2024-05-28T16:00:00.000Z","nv":1.0522,"tnv":1.0722},{"stockId":3000000019369,"date":"2024-05-27T16:00:00.000Z","nv":1.052,"tnv":1.072},{"stockId":3000000019369,"date":"2024-05-26T16:00:00.000Z","nv":1.0516,"tnv":1.0716},{"stockId":3000000019369,"date":"2024-05-23T16:00:00.000Z","nv":1.0514,"tnv":1.0714},{"stockId":3000000019369,"date":"2024-05-22T16:00:00.000Z","nv":1.0514,"tnv":1.0714},{"stockId":3000000019369,"date":"2024-05-21T16:00:00.000Z","nv":1.0508,"tnv":1.0708},{"stockId":3000000019369,"date":"2024-05-20T16:00:00.000Z","nv":1.0506,"tnv":1.0706},{"stockId":3000000019369,"date":"2024-05-19T16:00:00.000Z","nv":1.0507,"tnv":1.0707},{"stockId":3000000019369,"date":"2024-05-16T16:00:00.000Z","nv":1.0506,"tnv":1.0706},{"stockId":3000000019369,"date":"2024-05-15T16:00:00.000Z","nv":1.0503,"tnv":1.0703},{"stockId":3000000019369,"date":"2024-05-14T16:00:00.000Z","nv":1.0506,"tnv":1.0706},{"stockId":3000000019369,"date":"2024-05-13T16:00:00.000Z","nv":1.0506,"tnv":1.0706},{"stockId":3000000019369,"date":"2024-05-12T16:00:00.000Z","nv":1.0503,"tnv":1.0703},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019369,"nv":1.049,"tnv":1.069},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000019369,"nv":1.0489,"tnv":1.0689},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000019369,"nv":1.0496,"tnv":1.0696},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000019369,"nv":1.0498,"tnv":1.0698},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000019369,"nv":1.0488,"tnv":1.0688},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019369,"nv":1.0483,"tnv":1.0683},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000019369,"nv":1.0463,"tnv":1.0663},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019369,"nv":1.0488,"tnv":1.0688},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000019369,"nv":1.0503,"tnv":1.0703},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000019369,"nv":1.05,"tnv":1.07},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000019369,"nv":1.0517,"tnv":1.0717}],"influencesList":[{"stockId":3000000019369,"date":"2026-03-17T16:00:00.000Z","exDate":"2026-03-17T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2026-03-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000019369,"date":"2025-09-23T16:00:00.000Z","exDate":"2025-09-23T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-09-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000019369,"date":"2025-06-24T16:00:00.000Z","exDate":"2025-06-24T16:00:00.000Z","dividend":0.007,"currency":"CNY","influenceDate":"2025-06-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000019369,"date":"2025-03-19T16:00:00.000Z","exDate":"2025-03-19T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-03-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000019369,"date":"2024-12-18T16:00:00.000Z","exDate":"2024-12-18T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-12-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000019369,"date":"2024-06-19T16:00:00.000Z","exDate":"2024-06-19T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-06-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}