window.pageData = {"startDate":"2024-05-10T10:46:14.104Z","endDate":"2026-05-10T10:46:14.104Z","stock":{"_id":3000000019496,"name":"招商和享均衡养老目标三年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"019496","tickerId":19496,"shortName":"招商和享均衡养老三年持有期混合（FOF）Y","currency":"CNY","inceptionDate":"2023-09-17T16:00:00.000Z","exchange":"jj","followedNum":4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"zshxjhylmbsncyqhhxjjzjj(fof)","memoNum":1,"managers":[{"name":"杨宇","stockType":"fund_manager","stockCode":"j101019750","exchange":"fm","tickerId":2525246600}],"hotMetrics":{"fss":{"stockId":3000000019496,"type":"fss","f_s_s_d":"2023-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1716,"f_h_s_a":6269,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000019496,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.44363103953147875,"f_p_r_m1_ssc":1454,"f_p_r_m1_ssrp":0.42188575361321407,"f_p_r_m3_ssc":1393,"f_p_r_m3_ssrp":0.4073275862068966,"f_p_r_m6_ssc":1296,"f_p_r_m6_ssrp":0.43706563706563706,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.39342806394316165,"f_cagr_p_r_fs_ssc":1443,"f_cagr_p_r_fs_ssrp":0.21359223300970873,"f_p_r_y2_ssc":946,"f_p_r_y2_ssrp":0.39365079365079364},"fp":{"stockId":3000000019496,"type":"fp","f_p_r_d1":0.0053636962454126635,"f_cagr_p_r_fs":0.11484860698363719,"f_p_r_m1":0.0473504409311194,"f_p_r_m3":0.02655349634013393,"f_p_r_fys":0.048850346089585495,"f_p_r_m6":0.05052195394055303,"f_p_r_y1":0.22302625475461557,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_y2":0.3171145968628235},"ff":{"stockId":3000000019496,"type":"ff","f_m_f":710998,"f_m_f_r":0.004,"f_c_f":194814,"f_c_f_r":0.0008,"f_m_a_c_f":905812,"f_m_a_c_f_r":0.0048000000000000004,"f_m_c_f_d":"2024-07-30T16:00:00.000Z","f_c_fr":0.0008,"f_fr_d":"2025-05-15T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.0048000000000000004},"f_nlacan":{"stockId":3000000019496,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.3183,"f_nv_cr":0.01948805196813863},"f_as":{"stockId":3000000019496,"type":"f_as","f_tas":21550255.2324,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016669,"__csrcFundId":12334,"stockCode":"016669","shortName":"招商和享均衡养老三年持有期混合（FOF）(016669)","masterFundShortName":"招商和享均衡养老三年持有期混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":16669,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:09:50.839Z","status":"normal","exchange":"jj","name":"招商和享均衡养老目标三年持有期混合型基金中基金（FOF）","inceptionDate":"2023-05-16T16:00:00.000Z","setUpDate":"2023-05-16T16:00:00.000Z","setUpAssetScale":219926045.26,"setUpShares":219926045.26,"pinyin":"zshxjhylmbsncyqhhxjjzjj(fof)","followedNum":2,"pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockId":1000000000001801,"holdings":18802,"marketCap":1409444,"netValueRatio":0.0048,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockId":300750,"holdings":3300,"marketCap":1325610,"netValueRatio":0.0045,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockId":300274,"holdings":6400,"marketCap":964864,"netValueRatio":0.0033,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockId":1000000000002318,"holdings":15000,"marketCap":787370,"netValueRatio":0.0027,"quarterlyChange":-0.08749040675364506,"stock":{"stockCode":"02318","exchange":"hk","stockType":"company","tickerId":2318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockId":2028,"holdings":3000,"marketCap":606000,"netValueRatio":0.0021,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockId":1000000000000700,"holdings":1407,"marketCap":601278,"netValueRatio":0.002,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockId":1000000000001530,"holdings":24500,"marketCap":489754,"netValueRatio":0.0017,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockId":300855,"holdings":11900,"marketCap":430661,"netValueRatio":0.0015,"quarterlyChange":0.1204334365325086,"stock":{"stockCode":"300855","tickerId":300855,"exchange":"sz","stockType":"company","name":"图南股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockId":600276,"holdings":7700,"marketCap":425194,"netValueRatio":0.0014,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockId":688981,"holdings":4091,"marketCap":384758,"netValueRatio":0.0013,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}}],"bondHoldings":[{"_id":"69e8fb011398d79843002ea8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockCode":"019785","stockName":"25国债13","holdings":132000,"marketCap":13325526,"netValueRatio":0.0451,"lastUpdated":"2026-04-22T16:44:49.156Z"},{"_id":"69e8fb011398d79843002ea9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockCode":"102317","stockName":"国债2519","holdings":22000,"marketCap":2216613,"netValueRatio":0.0075,"lastUpdated":"2026-04-22T16:44:49.160Z"},{"_id":"69e8fb011398d79843002eaa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockCode":"019792","stockName":"25国债19","holdings":9000,"marketCap":906796,"netValueRatio":0.0031,"lastUpdated":"2026-04-22T16:44:49.164Z"},{"_id":"69e8fb011398d79843002eab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016669,"stockCode":"019773","stockName":"25国债08","holdings":7000,"marketCap":709292,"netValueRatio":0.0024,"lastUpdated":"2026-04-22T16:44:49.167Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000019496,"nv":1.3183,"tnv":1.3183},{"stockId":3000000019496,"date":"2026-04-27T16:00:00.000Z","nv":1.2931,"tnv":1.2931},{"stockId":3000000019496,"date":"2026-04-26T16:00:00.000Z","nv":1.301,"tnv":1.301},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000019496,"nv":1.3002,"tnv":1.3002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000019496,"nv":1.3084,"tnv":1.3084},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000019496,"nv":1.3012,"tnv":1.3012},{"stockId":3000000019496,"date":"2026-04-19T16:00:00.000Z","nv":1.3007,"tnv":1.3007},{"stockId":3000000019496,"date":"2026-04-15T16:00:00.000Z","nv":1.2964,"tnv":1.2964},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000019496,"nv":1.2856,"tnv":1.2856},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000019496,"nv":1.2851,"tnv":1.2851},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000019496,"nv":1.2763,"tnv":1.2763},{"stockId":3000000019496,"date":"2026-04-09T16:00:00.000Z","nv":1.2759,"tnv":1.2759},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000019496,"nv":1.2659,"tnv":1.2659},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000019496,"nv":1.2708,"tnv":1.2708},{"stockId":3000000019496,"date":"2026-04-06T16:00:00.000Z","nv":1.2479,"tnv":1.2479},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000019496,"nv":1.2587,"tnv":1.2587},{"stockId":3000000019496,"date":"2026-03-30T16:00:00.000Z","nv":1.2426,"tnv":1.2426},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000019496,"nv":1.2525,"tnv":1.2525},{"stockId":3000000019496,"date":"2026-03-26T16:00:00.000Z","nv":1.2544,"tnv":1.2544},{"stockId":3000000019496,"date":"2026-03-25T16:00:00.000Z","nv":1.2468,"tnv":1.2468},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000019496,"nv":1.2554,"tnv":1.2554},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000019496,"nv":1.2468,"tnv":1.2468},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000019496,"nv":1.2342,"tnv":1.2342},{"stockId":3000000019496,"date":"2026-03-19T16:00:00.000Z","nv":1.2562,"tnv":1.2562},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000019496,"nv":1.2612,"tnv":1.2612},{"stockId":3000000019496,"date":"2026-03-17T16:00:00.000Z","nv":1.2762,"tnv":1.2762},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000019496,"nv":1.2726,"tnv":1.2726},{"stockId":3000000019496,"date":"2026-03-15T16:00:00.000Z","nv":1.2815,"tnv":1.2815},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000019496,"nv":1.2829,"tnv":1.2829},{"stockId":3000000019496,"date":"2026-03-11T16:00:00.000Z","nv":1.2892,"tnv":1.2892},{"stockId":3000000019496,"date":"2026-03-10T16:00:00.000Z","nv":1.2936,"tnv":1.2936},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000019496,"nv":1.2922,"tnv":1.2922},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000019496,"nv":1.2818,"tnv":1.2818},{"stockId":3000000019496,"date":"2026-03-05T16:00:00.000Z","nv":1.2904,"tnv":1.2904},{"stockId":3000000019496,"date":"2026-03-04T16:00:00.000Z","nv":1.2839,"tnv":1.2839},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000019496,"nv":1.2777,"tnv":1.2777},{"stockId":3000000019496,"date":"2026-03-02T16:00:00.000Z","nv":1.2856,"tnv":1.2856},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000019496,"nv":1.309,"tnv":1.309},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000019496,"nv":1.3096,"tnv":1.3096},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019496,"nv":1.3079,"tnv":1.3079},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019496,"nv":1.3091,"tnv":1.3091},{"stockId":3000000019496,"date":"2026-02-23T16:00:00.000Z","nv":1.3034,"tnv":1.3034},{"stockId":3000000019496,"date":"2026-02-10T16:00:00.000Z","nv":1.3011,"tnv":1.3011},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019496,"nv":1.3008,"tnv":1.3008},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019496,"nv":1.2978,"tnv":1.2978},{"stockId":3000000019496,"date":"2026-02-05T16:00:00.000Z","nv":1.2842,"tnv":1.2842},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000019496,"nv":1.2866,"tnv":1.2866},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000019496,"nv":1.2957,"tnv":1.2957},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019496,"nv":1.2915,"tnv":1.2915},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019496,"nv":1.277,"tnv":1.277},{"stockId":3000000019496,"date":"2026-01-29T16:00:00.000Z","nv":1.3077,"tnv":1.3077},{"stockId":3000000019496,"date":"2026-01-28T16:00:00.000Z","nv":1.3233,"tnv":1.3233},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000019496,"nv":1.3224,"tnv":1.3224},{"stockId":3000000019496,"date":"2026-01-26T16:00:00.000Z","nv":1.3161,"tnv":1.3161},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019496,"nv":1.3125,"tnv":1.3125},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000019496,"nv":1.3164,"tnv":1.3164},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000019496,"nv":1.3082,"tnv":1.3082},{"stockId":3000000019496,"date":"2026-01-20T16:00:00.000Z","nv":1.3059,"tnv":1.3059},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000019496,"nv":1.2976,"tnv":1.2976},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019496,"nv":1.3009,"tnv":1.3009},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000019496,"nv":1.2975,"tnv":1.2975},{"stockId":3000000019496,"date":"2026-01-14T16:00:00.000Z","nv":1.2971,"tnv":1.2971},{"stockId":3000000019496,"date":"2026-01-13T16:00:00.000Z","nv":1.2978,"tnv":1.2978},{"stockId":3000000019496,"date":"2026-01-12T16:00:00.000Z","nv":1.2953,"tnv":1.2953},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000019496,"nv":1.3036,"tnv":1.3036},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019496,"nv":1.2923,"tnv":1.2923},{"stockId":3000000019496,"date":"2026-01-07T16:00:00.000Z","nv":1.2836,"tnv":1.2836},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019496,"nv":1.2849,"tnv":1.2849},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019496,"nv":1.2837,"tnv":1.2837},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019496,"nv":1.2711,"tnv":1.2711},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019496,"nv":1.2569,"tnv":1.2569},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019496,"nv":1.2603,"tnv":1.2603},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019496,"nv":1.2581,"tnv":1.2581},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019496,"nv":1.2548,"tnv":1.2548},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019496,"nv":1.2499,"tnv":1.2499},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019496,"nv":1.249,"tnv":1.249},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019496,"nv":1.2418,"tnv":1.2418},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019496,"nv":1.2372,"tnv":1.2372},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019496,"nv":1.2408,"tnv":1.2408},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019496,"nv":1.2288,"tnv":1.2288},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019496,"nv":1.2381,"tnv":1.2381},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019496,"nv":1.2413,"tnv":1.2413},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019496,"nv":1.234,"tnv":1.234},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019496,"nv":1.2395,"tnv":1.2395},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019496,"nv":1.2377,"tnv":1.2377},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019496,"nv":1.2426,"tnv":1.2426},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019496,"nv":1.2398,"tnv":1.2398},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019496,"nv":1.2329,"tnv":1.2329},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019496,"nv":1.2328,"tnv":1.2328},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019496,"nv":1.2356,"tnv":1.2356},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019496,"nv":1.239,"tnv":1.239},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019496,"nv":1.2329,"tnv":1.2329},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019496,"nv":1.2287,"tnv":1.2287},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019496,"nv":1.2289,"tnv":1.2289},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019496,"nv":1.2276,"tnv":1.2276},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019496,"nv":1.2206,"tnv":1.2206},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019496,"nv":1.2174,"tnv":1.2174},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019496,"nv":1.2341,"tnv":1.2341},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019496,"nv":1.2375,"tnv":1.2375},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019496,"nv":1.2363,"tnv":1.2363},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019496,"nv":1.2442,"tnv":1.2442},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019496,"nv":1.2489,"tnv":1.2489},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019496,"nv":1.2592,"tnv":1.2592},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019496,"nv":1.2504,"tnv":1.2504},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019496,"nv":1.2505,"tnv":1.2505},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019496,"nv":1.2539,"tnv":1.2539},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019496,"nv":1.2508,"tnv":1.2508},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019496,"nv":1.2549,"tnv":1.2549},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019496,"nv":1.2464,"tnv":1.2464},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019496,"nv":1.2438,"tnv":1.2438},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019496,"nv":1.2522,"tnv":1.2522},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019496,"nv":1.2499,"tnv":1.2499},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019496,"nv":1.2575,"tnv":1.2575},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019496,"nv":1.2649,"tnv":1.2649},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019496,"nv":1.2548,"tnv":1.2548},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019496,"nv":1.2594,"tnv":1.2594},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019496,"nv":1.25,"tnv":1.25},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019496,"nv":1.2415,"tnv":1.2415},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019496,"nv":1.2358,"tnv":1.2358},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019496,"nv":1.2333,"tnv":1.2333},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019496,"nv":1.2463,"tnv":1.2463},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019496,"nv":1.2475,"tnv":1.2475},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019496,"nv":1.2477,"tnv":1.2477},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019496,"nv":1.2501,"tnv":1.2501},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019496,"nv":1.2664,"tnv":1.2664},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019496,"nv":1.2552,"tnv":1.2552},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019496,"nv":1.249,"tnv":1.249},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019496,"nv":1.2382,"tnv":1.2382},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019496,"nv":1.2475,"tnv":1.2475},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019496,"nv":1.2442,"tnv":1.2442},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019496,"nv":1.2359,"tnv":1.2359},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019496,"nv":1.2326,"tnv":1.2326},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019496,"nv":1.2393,"tnv":1.2393},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019496,"nv":1.232,"tnv":1.232},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019496,"nv":1.2288,"tnv":1.2288},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019496,"nv":1.2295,"tnv":1.2295},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019496,"nv":1.2293,"tnv":1.2293},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019496,"nv":1.2171,"tnv":1.2171},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019496,"nv":1.2148,"tnv":1.2148},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019496,"nv":1.2173,"tnv":1.2173},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019496,"nv":1.2159,"tnv":1.2159},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019496,"nv":1.1989,"tnv":1.1989},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019496,"nv":1.2158,"tnv":1.2158},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019496,"nv":1.2169,"tnv":1.2169},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019496,"nv":1.2278,"tnv":1.2278},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019496,"nv":1.2186,"tnv":1.2186},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019496,"nv":1.2125,"tnv":1.2125},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019496,"nv":1.2132,"tnv":1.2132},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019496,"nv":1.1976,"tnv":1.1976},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019496,"nv":1.1834,"tnv":1.1834},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019496,"nv":1.185,"tnv":1.185},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019496,"nv":1.1804,"tnv":1.1804},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019496,"nv":1.1825,"tnv":1.1825},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019496,"nv":1.1754,"tnv":1.1754},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019496,"nv":1.1664,"tnv":1.1664},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019496,"nv":1.171,"tnv":1.171},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019496,"nv":1.1535,"tnv":1.1535},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019496,"nv":1.155,"tnv":1.155},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019496,"nv":1.156,"tnv":1.156},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019496,"nv":1.1517,"tnv":1.1517},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019496,"nv":1.1468,"tnv":1.1468},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019496,"nv":1.1408,"tnv":1.1408},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019496,"nv":1.1449,"tnv":1.1449},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019496,"nv":1.1521,"tnv":1.1521},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019496,"nv":1.1505,"tnv":1.1505},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019496,"nv":1.146,"tnv":1.146},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019496,"nv":1.1468,"tnv":1.1468},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019496,"nv":1.1407,"tnv":1.1407},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019496,"nv":1.1402,"tnv":1.1402},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019496,"nv":1.1373,"tnv":1.1373},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019496,"nv":1.1323,"tnv":1.1323},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019496,"nv":1.129,"tnv":1.129},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019496,"nv":1.1217,"tnv":1.1217},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019496,"nv":1.1223,"tnv":1.1223},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019496,"nv":1.1192,"tnv":1.1192},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019496,"nv":1.1179,"tnv":1.1179},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019496,"nv":1.1162,"tnv":1.1162},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019496,"nv":1.114,"tnv":1.114},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019496,"nv":1.116,"tnv":1.116},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019496,"nv":1.1096,"tnv":1.1096},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019496,"nv":1.1117,"tnv":1.1117},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019496,"nv":1.1129,"tnv":1.1129},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019496,"nv":1.1094,"tnv":1.1094},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019496,"nv":1.112,"tnv":1.112},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019496,"nv":1.1104,"tnv":1.1104},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019496,"nv":1.1065,"tnv":1.1065},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019496,"nv":1.1085,"tnv":1.1085},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019496,"nv":1.1006,"tnv":1.1006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019496,"nv":1.0941,"tnv":1.0941},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019496,"nv":1.0908,"tnv":1.0908},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019496,"nv":1.0912,"tnv":1.0912},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019496,"nv":1.0984,"tnv":1.0984},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019496,"nv":1.0985,"tnv":1.0985},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019496,"nv":1.103,"tnv":1.103},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019496,"nv":1.1025,"tnv":1.1025},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019496,"nv":1.107,"tnv":1.107},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019496,"nv":1.1053,"tnv":1.1053},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019496,"nv":1.1013,"tnv":1.1013},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019496,"nv":1.1026,"tnv":1.1026},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019496,"nv":1.0957,"tnv":1.0957},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019496,"nv":1.0963,"tnv":1.0963},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019496,"nv":1.0954,"tnv":1.0954},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019496,"nv":1.0885,"tnv":1.0885},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019496,"nv":1.0799,"tnv":1.0799},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019496,"nv":1.0804,"tnv":1.0804},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019496,"nv":1.0797,"tnv":1.0797},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019496,"nv":1.0825,"tnv":1.0825},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019496,"nv":1.0862,"tnv":1.0862},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019496,"nv":1.0892,"tnv":1.0892},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019496,"nv":1.0854,"tnv":1.0854},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019496,"nv":1.0794,"tnv":1.0794},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019496,"nv":1.0783,"tnv":1.0783},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019496,"nv":1.0787,"tnv":1.0787},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019496,"nv":1.0852,"tnv":1.0852},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019496,"nv":1.0804,"tnv":1.0804},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019496,"nv":1.0819,"tnv":1.0819},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019496,"nv":1.0759,"tnv":1.0759},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019496,"nv":1.0779,"tnv":1.0779},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019496,"nv":1.0762,"tnv":1.0762},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019496,"nv":1.0779,"tnv":1.0779},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019496,"nv":1.0655,"tnv":1.0655},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019496,"nv":1.0679,"tnv":1.0679},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019496,"nv":1.0679,"tnv":1.0679},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019496,"nv":1.0675,"tnv":1.0675},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019496,"nv":1.0636,"tnv":1.0636},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019496,"nv":1.0581,"tnv":1.0581},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019496,"nv":1.0595,"tnv":1.0595},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019496,"nv":1.0571,"tnv":1.0571},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019496,"nv":1.0597,"tnv":1.0597},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019496,"nv":1.0603,"tnv":1.0603},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019496,"nv":1.0546,"tnv":1.0546},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019496,"nv":1.0495,"tnv":1.0495},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019496,"nv":1.0396,"tnv":1.0396},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019496,"nv":1.0332,"tnv":1.0332},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019496,"nv":1.0276,"tnv":1.0276},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019496,"nv":1.0794,"tnv":1.0794},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019496,"nv":1.0731,"tnv":1.0731},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019496,"nv":1.0767,"tnv":1.0767},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019496,"nv":1.0784,"tnv":1.0784},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019496,"nv":1.0734,"tnv":1.0734},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019496,"nv":1.0726,"tnv":1.0726},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019496,"nv":1.0747,"tnv":1.0747},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019496,"nv":1.0737,"tnv":1.0737},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019496,"nv":1.0836,"tnv":1.0836},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019496,"nv":1.0891,"tnv":1.0891},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019496,"nv":1.0886,"tnv":1.0886},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019496,"nv":1.083,"tnv":1.083},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019496,"nv":1.0818,"tnv":1.0818},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019496,"nv":1.0688,"tnv":1.0688},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019496,"nv":1.0724,"tnv":1.0724},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019496,"nv":1.0747,"tnv":1.0747},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019496,"nv":1.0731,"tnv":1.0731},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019496,"nv":1.0772,"tnv":1.0772},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019496,"nv":1.0684,"tnv":1.0684},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019496,"nv":1.0627,"tnv":1.0627},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019496,"nv":1.0599,"tnv":1.0599},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019496,"nv":1.0594,"tnv":1.0594},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019496,"nv":1.0744,"tnv":1.0744},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019496,"nv":1.0757,"tnv":1.0757},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019496,"nv":1.0664,"tnv":1.0664},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019496,"nv":1.0727,"tnv":1.0727},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000019496,"nv":1.0747,"tnv":1.0747},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000019496,"nv":1.064,"tnv":1.064},{"stockId":3000000019496,"date":"2025-02-18T16:00:00.000Z","nv":1.0658,"tnv":1.0658},{"stockId":3000000019496,"date":"2025-02-17T16:00:00.000Z","nv":1.0608,"tnv":1.0608},{"stockId":3000000019496,"date":"2025-02-16T16:00:00.000Z","nv":1.0633,"tnv":1.0633},{"stockId":3000000019496,"date":"2025-02-13T16:00:00.000Z","nv":1.0634,"tnv":1.0634},{"stockId":3000000019496,"date":"2025-02-11T16:00:00.000Z","nv":1.0582,"tnv":1.0582},{"stockId":3000000019496,"date":"2025-02-10T16:00:00.000Z","nv":1.0537,"tnv":1.0537},{"stockId":3000000019496,"date":"2025-02-09T16:00:00.000Z","nv":1.0556,"tnv":1.0556},{"stockId":3000000019496,"date":"2025-02-06T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000019496,"date":"2025-02-05T16:00:00.000Z","nv":1.0463,"tnv":1.0463},{"stockId":3000000019496,"date":"2025-02-04T16:00:00.000Z","nv":1.0391,"tnv":1.0391},{"stockId":3000000019496,"date":"2025-01-26T16:00:00.000Z","nv":1.0375,"tnv":1.0375},{"stockId":3000000019496,"date":"2025-01-22T16:00:00.000Z","nv":1.031,"tnv":1.031},{"stockId":3000000019496,"date":"2025-01-21T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"stockId":3000000019496,"date":"2025-01-20T16:00:00.000Z","nv":1.0361,"tnv":1.0361},{"stockId":3000000019496,"date":"2025-01-19T16:00:00.000Z","nv":1.0335,"tnv":1.0335},{"stockId":3000000019496,"date":"2025-01-16T16:00:00.000Z","nv":1.0314,"tnv":1.0314},{"stockId":3000000019496,"date":"2025-01-15T16:00:00.000Z","nv":1.0284,"tnv":1.0284},{"stockId":3000000019496,"date":"2025-01-14T16:00:00.000Z","nv":1.0257,"tnv":1.0257},{"stockId":3000000019496,"date":"2025-01-13T16:00:00.000Z","nv":1.0276,"tnv":1.0276},{"stockId":3000000019496,"date":"2025-01-12T16:00:00.000Z","nv":1.0152,"tnv":1.0152},{"stockId":3000000019496,"date":"2025-01-09T16:00:00.000Z","nv":1.0176,"tnv":1.0176},{"stockId":3000000019496,"date":"2025-01-08T16:00:00.000Z","nv":1.024,"tnv":1.024},{"stockId":3000000019496,"date":"2025-01-07T16:00:00.000Z","nv":1.0243,"tnv":1.0243},{"stockId":3000000019496,"date":"2025-01-06T16:00:00.000Z","nv":1.0256,"tnv":1.0256},{"stockId":3000000019496,"date":"2025-01-05T16:00:00.000Z","nv":1.0247,"tnv":1.0247},{"stockId":3000000019496,"date":"2025-01-02T16:00:00.000Z","nv":1.0253,"tnv":1.0253},{"stockId":3000000019496,"date":"2025-01-01T16:00:00.000Z","nv":1.0296,"tnv":1.0296},{"stockId":3000000019496,"date":"2024-12-30T16:00:00.000Z","nv":1.0393,"tnv":1.0393},{"stockId":3000000019496,"date":"2024-12-29T16:00:00.000Z","nv":1.0451,"tnv":1.0451},{"stockId":3000000019496,"date":"2024-12-26T16:00:00.000Z","nv":1.0446,"tnv":1.0446},{"stockId":3000000019496,"date":"2024-12-25T16:00:00.000Z","nv":1.0437,"tnv":1.0437},{"stockId":3000000019496,"date":"2024-12-24T16:00:00.000Z","nv":1.0421,"tnv":1.0421},{"stockId":3000000019496,"date":"2024-12-22T16:00:00.000Z","nv":1.0388,"tnv":1.0388},{"stockId":3000000019496,"date":"2024-12-18T16:00:00.000Z","nv":1.0403,"tnv":1.0403},{"stockId":3000000019496,"date":"2024-12-17T16:00:00.000Z","nv":1.041,"tnv":1.041},{"stockId":3000000019496,"date":"2024-12-16T16:00:00.000Z","nv":1.0393,"tnv":1.0393},{"stockId":3000000019496,"date":"2024-12-15T16:00:00.000Z","nv":1.0429,"tnv":1.0429},{"stockId":3000000019496,"date":"2024-12-12T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000019496,"date":"2024-12-11T16:00:00.000Z","nv":1.0572,"tnv":1.0572},{"stockId":3000000019496,"date":"2024-12-10T16:00:00.000Z","nv":1.0511,"tnv":1.0511},{"stockId":3000000019496,"date":"2024-12-08T16:00:00.000Z","nv":1.0451,"tnv":1.0451},{"stockId":3000000019496,"date":"2024-12-05T16:00:00.000Z","nv":1.0421,"tnv":1.0421},{"stockId":3000000019496,"date":"2024-12-04T16:00:00.000Z","nv":1.0352,"tnv":1.0352},{"stockId":3000000019496,"date":"2024-12-03T16:00:00.000Z","nv":1.0346,"tnv":1.0346},{"stockId":3000000019496,"date":"2024-12-02T16:00:00.000Z","nv":1.0376,"tnv":1.0376},{"stockId":3000000019496,"date":"2024-12-01T16:00:00.000Z","nv":1.0365,"tnv":1.0365},{"stockId":3000000019496,"date":"2024-11-28T16:00:00.000Z","nv":1.0314,"tnv":1.0314},{"stockId":3000000019496,"date":"2024-11-27T16:00:00.000Z","nv":1.0254,"tnv":1.0254},{"stockId":3000000019496,"date":"2024-11-26T16:00:00.000Z","nv":1.0296,"tnv":1.0296},{"stockId":3000000019496,"date":"2024-11-25T16:00:00.000Z","nv":1.0201,"tnv":1.0201},{"stockId":3000000019496,"date":"2024-11-24T16:00:00.000Z","nv":1.022,"tnv":1.022},{"stockId":3000000019496,"date":"2024-11-21T16:00:00.000Z","nv":1.0227,"tnv":1.0227},{"stockId":3000000019496,"date":"2024-11-20T16:00:00.000Z","nv":1.0358,"tnv":1.0358},{"stockId":3000000019496,"date":"2024-11-19T16:00:00.000Z","nv":1.0359,"tnv":1.0359},{"stockId":3000000019496,"date":"2024-11-18T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"stockId":3000000019496,"date":"2024-11-17T16:00:00.000Z","nv":1.0265,"tnv":1.0265},{"stockId":3000000019496,"date":"2024-11-13T16:00:00.000Z","nv":1.036,"tnv":1.036},{"stockId":3000000019496,"date":"2024-11-12T16:00:00.000Z","nv":1.0476,"tnv":1.0476},{"stockId":3000000019496,"date":"2024-11-11T16:00:00.000Z","nv":1.0467,"tnv":1.0467},{"stockId":3000000019496,"date":"2024-11-10T16:00:00.000Z","nv":1.0535,"tnv":1.0535},{"stockId":3000000019496,"date":"2024-11-07T16:00:00.000Z","nv":1.0497,"tnv":1.0497},{"stockId":3000000019496,"date":"2024-11-06T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000019496,"date":"2024-11-05T16:00:00.000Z","nv":1.0427,"tnv":1.0427},{"stockId":3000000019496,"date":"2024-11-04T16:00:00.000Z","nv":1.0428,"tnv":1.0428},{"stockId":3000000019496,"date":"2024-11-03T16:00:00.000Z","nv":1.0317,"tnv":1.0317},{"stockId":3000000019496,"date":"2024-10-31T16:00:00.000Z","nv":1.0255,"tnv":1.0255},{"stockId":3000000019496,"date":"2024-10-30T16:00:00.000Z","nv":1.0274,"tnv":1.0274},{"stockId":3000000019496,"date":"2024-10-29T16:00:00.000Z","nv":1.0287,"tnv":1.0287},{"stockId":3000000019496,"date":"2024-10-28T16:00:00.000Z","nv":1.0312,"tnv":1.0312},{"stockId":3000000019496,"date":"2024-10-27T16:00:00.000Z","nv":1.0368,"tnv":1.0368},{"stockId":3000000019496,"date":"2024-10-24T16:00:00.000Z","nv":1.0341,"tnv":1.0341},{"stockId":3000000019496,"date":"2024-10-23T16:00:00.000Z","nv":1.0315,"tnv":1.0315},{"stockId":3000000019496,"date":"2024-10-22T16:00:00.000Z","nv":1.0378,"tnv":1.0378},{"stockId":3000000019496,"date":"2024-10-21T16:00:00.000Z","nv":1.0358,"tnv":1.0358},{"stockId":3000000019496,"date":"2024-10-20T16:00:00.000Z","nv":1.0328,"tnv":1.0328},{"stockId":3000000019496,"date":"2024-10-17T16:00:00.000Z","nv":1.0328,"tnv":1.0328},{"stockId":3000000019496,"date":"2024-10-16T16:00:00.000Z","nv":1.0178,"tnv":1.0178},{"stockId":3000000019496,"date":"2024-10-15T16:00:00.000Z","nv":1.0225,"tnv":1.0225},{"stockId":3000000019496,"date":"2024-10-14T16:00:00.000Z","nv":1.0223,"tnv":1.0223},{"stockId":3000000019496,"date":"2024-10-13T16:00:00.000Z","nv":1.0347,"tnv":1.0347},{"stockId":3000000019496,"date":"2024-10-10T16:00:00.000Z","nv":1.0267,"tnv":1.0267},{"stockId":3000000019496,"date":"2024-10-09T16:00:00.000Z","nv":1.0351,"tnv":1.0351},{"stockId":3000000019496,"date":"2024-10-08T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000019496,"date":"2024-10-07T16:00:00.000Z","nv":1.0609,"tnv":1.0609},{"stockId":3000000019496,"date":"2024-09-25T16:00:00.000Z","nv":0.9951,"tnv":0.9951},{"stockId":3000000019496,"date":"2024-09-24T16:00:00.000Z","nv":0.9802,"tnv":0.9802},{"stockId":3000000019496,"date":"2024-09-23T16:00:00.000Z","nv":0.9771,"tnv":0.9771},{"stockId":3000000019496,"date":"2024-09-22T16:00:00.000Z","nv":0.9644,"tnv":0.9644},{"stockId":3000000019496,"date":"2024-09-19T16:00:00.000Z","nv":0.9643,"tnv":0.9643},{"stockId":3000000019496,"date":"2024-09-18T16:00:00.000Z","nv":0.9632,"tnv":0.9632},{"stockId":3000000019496,"date":"2024-09-17T16:00:00.000Z","nv":0.959,"tnv":0.959},{"stockId":3000000019496,"date":"2024-09-10T16:00:00.000Z","nv":0.9569,"tnv":0.9569},{"stockId":3000000019496,"date":"2024-09-09T16:00:00.000Z","nv":0.9564,"tnv":0.9564},{"stockId":3000000019496,"date":"2024-09-08T16:00:00.000Z","nv":0.9566,"tnv":0.9566},{"stockId":3000000019496,"date":"2024-09-05T16:00:00.000Z","nv":0.9614,"tnv":0.9614},{"stockId":3000000019496,"date":"2024-09-04T16:00:00.000Z","nv":0.9645,"tnv":0.9645},{"stockId":3000000019496,"date":"2024-09-03T16:00:00.000Z","nv":0.9639,"tnv":0.9639},{"stockId":3000000019496,"date":"2024-09-02T16:00:00.000Z","nv":0.9671,"tnv":0.9671},{"stockId":3000000019496,"date":"2024-09-01T16:00:00.000Z","nv":0.9653,"tnv":0.9653},{"stockId":3000000019496,"date":"2024-08-29T16:00:00.000Z","nv":0.9698,"tnv":0.9698},{"stockId":3000000019496,"date":"2024-08-28T16:00:00.000Z","nv":0.9665,"tnv":0.9665},{"stockId":3000000019496,"date":"2024-08-27T16:00:00.000Z","nv":0.9658,"tnv":0.9658},{"stockId":3000000019496,"date":"2024-08-25T16:00:00.000Z","nv":0.9696,"tnv":0.9696},{"stockId":3000000019496,"date":"2024-08-22T16:00:00.000Z","nv":0.9694,"tnv":0.9694},{"stockId":3000000019496,"date":"2024-08-21T16:00:00.000Z","nv":0.9695,"tnv":0.9695},{"stockId":3000000019496,"date":"2024-08-20T16:00:00.000Z","nv":0.9702,"tnv":0.9702},{"stockId":3000000019496,"date":"2024-08-19T16:00:00.000Z","nv":0.9713,"tnv":0.9713},{"stockId":3000000019496,"date":"2024-08-18T16:00:00.000Z","nv":0.9758,"tnv":0.9758},{"stockId":3000000019496,"date":"2024-08-15T16:00:00.000Z","nv":0.9735,"tnv":0.9735},{"stockId":3000000019496,"date":"2024-08-14T16:00:00.000Z","nv":0.9732,"tnv":0.9732},{"stockId":3000000019496,"date":"2024-08-13T16:00:00.000Z","nv":0.9716,"tnv":0.9716},{"stockId":3000000019496,"date":"2024-08-12T16:00:00.000Z","nv":0.9751,"tnv":0.9751},{"stockId":3000000019496,"date":"2024-08-11T16:00:00.000Z","nv":0.9736,"tnv":0.9736},{"stockId":3000000019496,"date":"2024-08-07T16:00:00.000Z","nv":0.9743,"tnv":0.9743},{"stockId":3000000019496,"date":"2024-08-06T16:00:00.000Z","nv":0.9746,"tnv":0.9746},{"stockId":3000000019496,"date":"2024-08-05T16:00:00.000Z","nv":0.9732,"tnv":0.9732},{"stockId":3000000019496,"date":"2024-08-04T16:00:00.000Z","nv":0.972,"tnv":0.972},{"stockId":3000000019496,"date":"2024-08-01T16:00:00.000Z","nv":0.9801,"tnv":0.9801},{"stockId":3000000019496,"date":"2024-07-31T16:00:00.000Z","nv":0.9845,"tnv":0.9845},{"stockId":3000000019496,"date":"2024-07-30T16:00:00.000Z","nv":0.9859,"tnv":0.9859},{"stockId":3000000019496,"date":"2024-07-29T16:00:00.000Z","nv":0.974,"tnv":0.974},{"stockId":3000000019496,"date":"2024-07-28T16:00:00.000Z","nv":0.9773,"tnv":0.9773},{"stockId":3000000019496,"date":"2024-07-25T16:00:00.000Z","nv":0.9783,"tnv":0.9783},{"stockId":3000000019496,"date":"2024-07-24T16:00:00.000Z","nv":0.9736,"tnv":0.9736},{"stockId":3000000019496,"date":"2024-07-23T16:00:00.000Z","nv":0.9787,"tnv":0.9787},{"stockId":3000000019496,"date":"2024-07-22T16:00:00.000Z","nv":0.9817,"tnv":0.9817},{"stockId":3000000019496,"date":"2024-07-21T16:00:00.000Z","nv":0.9917,"tnv":0.9917},{"stockId":3000000019496,"date":"2024-07-18T16:00:00.000Z","nv":0.9928,"tnv":0.9928},{"stockId":3000000019496,"date":"2024-07-17T16:00:00.000Z","nv":0.9963,"tnv":0.9963},{"stockId":3000000019496,"date":"2024-07-16T16:00:00.000Z","nv":0.9937,"tnv":0.9937},{"stockId":3000000019496,"date":"2024-07-15T16:00:00.000Z","nv":0.998,"tnv":0.998},{"stockId":3000000019496,"date":"2024-07-14T16:00:00.000Z","nv":0.997,"tnv":0.997},{"stockId":3000000019496,"date":"2024-07-11T16:00:00.000Z","nv":0.9975,"tnv":0.9975},{"stockId":3000000019496,"date":"2024-07-10T16:00:00.000Z","nv":0.9981,"tnv":0.9981},{"stockId":3000000019496,"date":"2024-07-09T16:00:00.000Z","nv":0.9912,"tnv":0.9912},{"stockId":3000000019496,"date":"2024-07-08T16:00:00.000Z","nv":0.9954,"tnv":0.9954},{"stockId":3000000019496,"date":"2024-07-07T16:00:00.000Z","nv":0.9903,"tnv":0.9903},{"stockId":3000000019496,"date":"2024-07-04T16:00:00.000Z","nv":0.995,"tnv":0.995},{"stockId":3000000019496,"date":"2024-07-03T16:00:00.000Z","nv":0.9927,"tnv":0.9927},{"stockId":3000000019496,"date":"2024-07-02T16:00:00.000Z","nv":0.9945,"tnv":0.9945},{"stockId":3000000019496,"date":"2024-07-01T16:00:00.000Z","nv":0.9962,"tnv":0.9962},{"stockId":3000000019496,"date":"2024-06-30T16:00:00.000Z","nv":0.9997,"tnv":0.9997},{"stockId":3000000019496,"date":"2024-06-27T16:00:00.000Z","nv":0.9958,"tnv":0.9958},{"stockId":3000000019496,"date":"2024-06-26T16:00:00.000Z","nv":0.9914,"tnv":0.9914},{"stockId":3000000019496,"date":"2024-06-25T16:00:00.000Z","nv":0.9983,"tnv":0.9983},{"stockId":3000000019496,"date":"2024-06-24T16:00:00.000Z","nv":0.9957,"tnv":0.9957},{"stockId":3000000019496,"date":"2024-06-23T16:00:00.000Z","nv":0.9962,"tnv":0.9962},{"stockId":3000000019496,"date":"2024-06-20T16:00:00.000Z","nv":1.0015,"tnv":1.0015},{"stockId":3000000019496,"date":"2024-06-19T16:00:00.000Z","nv":1.0023,"tnv":1.0023},{"stockId":3000000019496,"date":"2024-06-18T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000019496,"date":"2024-06-17T16:00:00.000Z","nv":1.0056,"tnv":1.0056},{"stockId":3000000019496,"date":"2024-06-16T16:00:00.000Z","nv":1.004,"tnv":1.004},{"stockId":3000000019496,"date":"2024-06-13T16:00:00.000Z","nv":1.0056,"tnv":1.0056},{"stockId":3000000019496,"date":"2024-06-12T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"stockId":3000000019496,"date":"2024-06-11T16:00:00.000Z","nv":1.0076,"tnv":1.0076},{"stockId":3000000019496,"date":"2024-06-10T16:00:00.000Z","nv":1.0055,"tnv":1.0055},{"stockId":3000000019496,"date":"2024-06-04T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"stockId":3000000019496,"date":"2024-06-03T16:00:00.000Z","nv":1.0145,"tnv":1.0145},{"stockId":3000000019496,"date":"2024-06-02T16:00:00.000Z","nv":1.0097,"tnv":1.0097},{"stockId":3000000019496,"date":"2024-05-30T16:00:00.000Z","nv":1.0098,"tnv":1.0098},{"stockId":3000000019496,"date":"2024-05-29T16:00:00.000Z","nv":1.011,"tnv":1.011},{"stockId":3000000019496,"date":"2024-05-28T16:00:00.000Z","nv":1.0154,"tnv":1.0154},{"stockId":3000000019496,"date":"2024-05-27T16:00:00.000Z","nv":1.015,"tnv":1.015},{"stockId":3000000019496,"date":"2024-05-26T16:00:00.000Z","nv":1.0183,"tnv":1.0183},{"stockId":3000000019496,"date":"2024-05-23T16:00:00.000Z","nv":1.0116,"tnv":1.0116},{"stockId":3000000019496,"date":"2024-05-22T16:00:00.000Z","nv":1.0147,"tnv":1.0147},{"stockId":3000000019496,"date":"2024-05-21T16:00:00.000Z","nv":1.0215,"tnv":1.0215},{"stockId":3000000019496,"date":"2024-05-20T16:00:00.000Z","nv":1.0232,"tnv":1.0232},{"stockId":3000000019496,"date":"2024-05-19T16:00:00.000Z","nv":1.0278,"tnv":1.0278},{"stockId":3000000019496,"date":"2024-05-16T16:00:00.000Z","nv":1.0231,"tnv":1.0231},{"stockId":3000000019496,"date":"2024-05-15T16:00:00.000Z","nv":1.0205,"tnv":1.0205},{"stockId":3000000019496,"date":"2024-05-14T16:00:00.000Z","nv":1.0211,"tnv":1.0211},{"stockId":3000000019496,"date":"2024-05-13T16:00:00.000Z","nv":1.0231,"tnv":1.0231},{"stockId":3000000019496,"date":"2024-05-12T16:00:00.000Z","nv":1.0224,"tnv":1.0224}],"influencesList":[]}