window.pageData = {"startDate":"2024-04-04T04:45:50.114Z","endDate":"2026-04-04T04:45:50.114Z","stock":{"_id":3000000019594,"stockCode":"019594","masterFundShortName":"嘉实稳宁纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19594,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实稳宁纯债债券A","name":"嘉实稳宁纯债债券型证券投资基金","fundCollectionId":4000050080000,"setUpAssetScale":298042588.48,"setUpDate":"2024-03-18T16:00:00.000Z","setUpShares":298042588.48,"inceptionDate":"2024-03-21T16:00:00.000Z","pinyin":"jswnczzqxzqtzjj","followedNum":1,"fundCollection":{"_id":4000050080000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"managers":[{"_id":7001220170090,"name":"李曈","gender":"m","educationCode":"001002","resume":"李曈：男，硕士研究生，15年证券从业经历，具有基金从业资格。中国国籍。曾任中国建设银行金融市场部、机构业务部业务经理。2014年12月加入嘉实基金管理有限公司，现任固收投研体系策略投资总监。2015年5月14日至2018年11月2日任嘉实理财宝7天债券型证券投资基金基金经理、2015年5月14日至2020年6月4日任嘉实安心货币市场基金基金经理、2016年1月28日至2020年5月29日任嘉实活期宝货币市场基金基金经理、2016年1月28日至2020年6月11日任嘉实货币市场基金基金经理、2016年4月21日至2020年5月29日任嘉实快线货币市场基金基金经理、2016年12月22日至2020年6月4日任嘉实现金宝货币市场基金基金经理、2017年5月24日至2022年3月29日任嘉实超短债证券投资基金基金经理、2017年5月25日至2020年6月11日任嘉实定期宝6个月理财债券型证券投资基金基金经理、2017年5月25日至2020年6月4日任嘉实增益宝货币市场基金基金经理、2017年5月25日至2020年7月25日任嘉实保证金理财场内实时申赎货币市场基金基金经理、2019年1月24日至2022年3月29日任嘉实中短债债券型证券投资基金基金经理、2019年9月26日至2021年7月27日任嘉实汇鑫中短债债券型证券投资基金基金经理、2021年7月24日至2022年8月3日任嘉实活期宝货币市场基金基金经理、2021年9月24日至2022年10月11日任嘉实方舟6个月滚动持有债券型发起式证券投资基金基金经理、2024年3月19日至2024年10月20日任嘉实稳宁7个月封闭运作纯债债券型证券投资基金基金经理、2015年1月28日至今任嘉实活钱包货币市场基金基金经理、2017年4月13日至今任嘉实现金添利货币市场基金基金经理、2021年8月25日至今任嘉实60天滚动持有短债债券型证券投资基金基金经理、2022年3月15日至今任嘉实短债债券型证券投资基金基金经理、2022年6月17日至今任嘉实90天滚动持有短债债券型证券投资基金基金经理、2022年12月13日至今任嘉实6个月理财债券型证券投资基金基金经理、2022年12月21日至今任嘉实30天持有期中短债债券型证券投资基金基金经理、2024年7月5日至今任嘉实稳盛债券型证券投资基金基金经理、2024年10月21日至今任嘉实稳宁纯债债券型证券投资基金基金经理、2024年12月31日至今任嘉实彭博国开行债券1-5年指数证券投资基金基金经理。","tickerId":1220170090,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20322089","exchange":"fm","cnInfoCode":"db20322089","lastUpdated":"2025-04-15T02:25:34.581Z","followedNum":0,"currency":"CNY","workingDate":"2017-05-23T16:00:00.000Z","fundCompanyId":4000050080000,"fundManagerSecondLevel":"bond","pinyin":"lt","appointmentDate":"2024-03-18T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000019594,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3568,"f_ind_h_s_r":0.6431999999999999,"f_h_a":17866,"f_h_s_a":466420,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.22460000000000013,"f_ins_h_s_r_c_hy":0.2246,"f_ind_h_s_r_c_1y":-0.3568000000000001,"f_ins_h_s_r_c_1y":0.3568},"fpr":{"stockId":3000000019594,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.7042291220556746,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.5364818254178827,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.70537029596893,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.7271848681485572,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.36423932568743955,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.6606141127841748,"f_p_r_y2_ssc":5786,"f_p_r_y2_ssrp":0.2703543647363872},"fp":{"stockId":3000000019594,"type":"fp","f_cagr_p_r_fs":0.03241902588402268,"f_p_r_d1":0.0005730659025788842,"f_p_r_m1":0.0020657276995306173,"f_p_r_m3":0.005085703522320406,"f_p_r_m6":0.009077155824508187,"f_p_r_fys":0.005085703522320406,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y1":0.015800494955263034,"f_p_r_y2":0.06634692246202989},"ff":{"stockId":3000000019594,"type":"ff","f_m_f_r":0.0022,"f_c_f_r":0.0006,"f_m_a_c_f_r":0.0028,"f_m_c_f_d":"2024-12-23T16:00:00.000Z","f_c_f":87999,"f_m_a_c_f":410662,"f_m_f":322663,"f_c_fr":0.0006,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0022,"f_mac_fr":0.0028},"f_nlacan":{"stockId":3000000019594,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0672,"f_nv_cr":0.00018744142455484614},"f_as":{"stockId":3000000019594,"type":"f_as","f_tas":1352715442.4568,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019595,"name":"嘉实稳宁纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","closedEnd":null,"stockCode":"019595","tickerId":19595,"shortName":"嘉实稳宁7个月封闭纯债C","currency":"CNY","__csrcFundId":13657,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"lastUpdated":"2025-02-07T17:15:11.254Z","fundCollectionId":4000050080000,"pinyin":"jswnczzqxzqtzjj","inceptionDate":"2024-03-21T16:00:00.000Z"}],"bondHoldings":[{"_id":"69723b611987889646e72241","date":"2025-12-30T16:00:00.000Z","fundId":3000000019594,"stockCode":"2128028","stockName":"21邮储银行二级01","holdings":1180000,"marketCap":120734890,"netValueRatio":0.0529,"lastUpdated":"2026-01-22T14:59:45.397Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b611987889646e72242","date":"2025-12-30T16:00:00.000Z","fundId":3000000019594,"stockCode":"2128032","stockName":"21兴业银行二级01","holdings":775000,"marketCap":79352891,"netValueRatio":0.0348,"lastUpdated":"2026-01-22T14:59:45.400Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b611987889646e72243","date":"2025-12-30T16:00:00.000Z","fundId":3000000019594,"stockCode":"092280014","stockName":"22上海银行二级资本债01","holdings":700000,"marketCap":73017759,"netValueRatio":0.032,"lastUpdated":"2026-01-22T14:59:45.403Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b611987889646e72244","date":"2025-12-30T16:00:00.000Z","fundId":3000000019594,"stockCode":"092280080","stockName":"22光大银行二级资本债01A","holdings":700000,"marketCap":72218520,"netValueRatio":0.0316,"lastUpdated":"2026-01-22T14:59:45.406Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b611987889646e72245","date":"2025-12-30T16:00:00.000Z","fundId":3000000019594,"stockCode":"250211","stockName":"25国开11","holdings":700000,"marketCap":70334504,"netValueRatio":0.0308,"lastUpdated":"2026-01-22T14:59:45.409Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-29T16:00:00.000Z","managers":[{"name":"李曈","d":"本基金、嘉实活钱包货币、嘉实稳盛债券、嘉实现金添利货币、嘉实彭博国开债1-5年指数、嘉实60天滚动持有短债、嘉实短债债券、嘉实90天滚动持有短债、嘉实30天持有期中短债债券、嘉实汇利120天滚动持有纯债基金经理","wy":16,"md":"曾任中国建设银行金融市场部、机构业务部业务经理。2014年12月加入嘉实基金管理有限公司，现任固收投研体系策略投资总监。硕士研究生，具有基金从业资格。中国国籍。","ad":"2024-10-20T16:00:00.000Z"}]}}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000019594,"nv":1.0672,"tnv":1.0672},{"stockId":3000000019594,"date":"2026-04-01T16:00:00.000Z","nv":1.067,"tnv":1.067},{"stockId":3000000019594,"date":"2026-03-31T16:00:00.000Z","nv":1.0669,"tnv":1.0669},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000019594,"nv":1.0668,"tnv":1.0668},{"stockId":3000000019594,"date":"2026-03-29T16:00:00.000Z","nv":1.0667,"tnv":1.0667},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000019594,"nv":1.0665,"tnv":1.0665},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000019594,"nv":1.0664,"tnv":1.0664},{"stockId":3000000019594,"date":"2026-03-24T16:00:00.000Z","nv":1.0663,"tnv":1.0663},{"stockId":3000000019594,"date":"2026-03-23T16:00:00.000Z","nv":1.0663,"tnv":1.0663},{"stockId":3000000019594,"date":"2026-03-22T16:00:00.000Z","nv":1.0662,"tnv":1.0662},{"stockId":3000000019594,"date":"2026-03-19T16:00:00.000Z","nv":1.0661,"tnv":1.0661},{"stockId":3000000019594,"date":"2026-03-18T16:00:00.000Z","nv":1.0661,"tnv":1.0661},{"stockId":3000000019594,"date":"2026-03-17T16:00:00.000Z","nv":1.066,"tnv":1.066},{"stockId":3000000019594,"date":"2026-03-16T16:00:00.000Z","nv":1.0658,"tnv":1.0658},{"stockId":3000000019594,"date":"2026-03-15T16:00:00.000Z","nv":1.0657,"tnv":1.0657},{"stockId":3000000019594,"date":"2026-03-12T16:00:00.000Z","nv":1.0657,"tnv":1.0657},{"stockId":3000000019594,"date":"2026-03-11T16:00:00.000Z","nv":1.0656,"tnv":1.0656},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000019594,"nv":1.0655,"tnv":1.0655},{"stockId":3000000019594,"date":"2026-03-09T16:00:00.000Z","nv":1.0654,"tnv":1.0654},{"stockId":3000000019594,"date":"2026-03-08T16:00:00.000Z","nv":1.0653,"tnv":1.0653},{"stockId":3000000019594,"date":"2026-03-05T16:00:00.000Z","nv":1.0653,"tnv":1.0653},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000019594,"nv":1.0652,"tnv":1.0652},{"stockId":3000000019594,"date":"2026-03-03T16:00:00.000Z","nv":1.0651,"tnv":1.0651},{"stockId":3000000019594,"date":"2026-03-02T16:00:00.000Z","nv":1.065,"tnv":1.065},{"stockId":3000000019594,"date":"2026-03-01T16:00:00.000Z","nv":1.0649,"tnv":1.0649},{"stockId":3000000019594,"date":"2026-02-26T16:00:00.000Z","nv":1.0646,"tnv":1.0646},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000019594,"nv":1.0645,"tnv":1.0645},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000019594,"nv":1.0647,"tnv":1.0647},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000019594,"nv":1.0648,"tnv":1.0648},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000019594,"nv":1.0643,"tnv":1.0643},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000019594,"nv":1.0642,"tnv":1.0642},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000019594,"nv":1.0641,"tnv":1.0641},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000019594,"nv":1.064,"tnv":1.064},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000019594,"nv":1.0639,"tnv":1.0639},{"stockId":3000000019594,"date":"2026-02-05T16:00:00.000Z","nv":1.0636,"tnv":1.0636},{"stockId":3000000019594,"date":"2026-02-04T16:00:00.000Z","nv":1.0634,"tnv":1.0634},{"stockId":3000000019594,"date":"2026-02-03T16:00:00.000Z","nv":1.0633,"tnv":1.0633},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000019594,"nv":1.0633,"tnv":1.0633},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000019594,"nv":1.0633,"tnv":1.0633},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000019594,"nv":1.0632,"tnv":1.0632},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000019594,"nv":1.0632,"tnv":1.0632},{"stockId":3000000019594,"date":"2026-01-27T16:00:00.000Z","nv":1.0631,"tnv":1.0631},{"stockId":3000000019594,"date":"2026-01-26T16:00:00.000Z","nv":1.0632,"tnv":1.0632},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000019594,"nv":1.0632,"tnv":1.0632},{"stockId":3000000019594,"date":"2026-01-22T16:00:00.000Z","nv":1.0631,"tnv":1.0631},{"stockId":3000000019594,"date":"2026-01-21T16:00:00.000Z","nv":1.063,"tnv":1.063},{"stockId":3000000019594,"date":"2026-01-20T16:00:00.000Z","nv":1.0629,"tnv":1.0629},{"stockId":3000000019594,"date":"2026-01-19T16:00:00.000Z","nv":1.0628,"tnv":1.0628},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000019594,"nv":1.0627,"tnv":1.0627},{"stockId":3000000019594,"date":"2026-01-15T16:00:00.000Z","nv":1.0626,"tnv":1.0626},{"stockId":3000000019594,"date":"2026-01-14T16:00:00.000Z","nv":1.0625,"tnv":1.0625},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000019594,"nv":1.0624,"tnv":1.0624},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000019594,"nv":1.0625,"tnv":1.0625},{"stockId":3000000019594,"date":"2026-01-11T16:00:00.000Z","nv":1.0624,"tnv":1.0624},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000019594,"nv":1.0623,"tnv":1.0623},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000019594,"nv":1.0622,"tnv":1.0622},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000019594,"nv":1.0622,"tnv":1.0622},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000019594,"nv":1.0621,"tnv":1.0621},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000019594,"nv":1.0621,"tnv":1.0621},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000019594,"nv":1.0618,"tnv":1.0618},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000019594,"nv":1.0616,"tnv":1.0616},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000019594,"nv":1.0615,"tnv":1.0615},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000019594,"nv":1.0615,"tnv":1.0615},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000019594,"nv":1.0614,"tnv":1.0614},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000019594,"nv":1.0614,"tnv":1.0614},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000019594,"nv":1.0614,"tnv":1.0614},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000019594,"nv":1.0613,"tnv":1.0613},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000019594,"nv":1.0612,"tnv":1.0612},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000019594,"nv":1.0611,"tnv":1.0611},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000019594,"nv":1.061,"tnv":1.061},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000019594,"nv":1.061,"tnv":1.061},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000019594,"nv":1.0609,"tnv":1.0609},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000019594,"nv":1.0608,"tnv":1.0608},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000019594,"nv":1.0608,"tnv":1.0608},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000019594,"nv":1.0607,"tnv":1.0607},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000019594,"nv":1.0607,"tnv":1.0607},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000019594,"nv":1.0606,"tnv":1.0606},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000019594,"nv":1.0606,"tnv":1.0606},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000019594,"nv":1.0606,"tnv":1.0606},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000019594,"nv":1.0608,"tnv":1.0608},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000019594,"nv":1.0608,"tnv":1.0608},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000019594,"nv":1.0607,"tnv":1.0607},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000019594,"nv":1.0606,"tnv":1.0606},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000019594,"nv":1.0605,"tnv":1.0605},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000019594,"nv":1.0606,"tnv":1.0606},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000019594,"nv":1.0607,"tnv":1.0607},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000019594,"nv":1.0607,"tnv":1.0607},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000019594,"nv":1.0605,"tnv":1.0605},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000019594,"nv":1.0605,"tnv":1.0605},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000019594,"nv":1.0605,"tnv":1.0605},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000019594,"nv":1.0606,"tnv":1.0606},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000019594,"nv":1.0607,"tnv":1.0607},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000019594,"nv":1.0604,"tnv":1.0604},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000019594,"nv":1.0603,"tnv":1.0603},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000019594,"nv":1.0603,"tnv":1.0603},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000019594,"nv":1.0602,"tnv":1.0602},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000019594,"nv":1.06,"tnv":1.06},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000019594,"nv":1.0599,"tnv":1.0599},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000019594,"nv":1.0599,"tnv":1.0599},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000019594,"nv":1.0602,"tnv":1.0602},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000019594,"nv":1.0602,"tnv":1.0602},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000019594,"nv":1.0602,"tnv":1.0602},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000019594,"nv":1.0601,"tnv":1.0601},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000019594,"nv":1.0597,"tnv":1.0597},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000019594,"nv":1.0595,"tnv":1.0595},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000019594,"nv":1.0594,"tnv":1.0594},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000019594,"nv":1.0591,"tnv":1.0591},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000019594,"nv":1.0589,"tnv":1.0589},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000019594,"nv":1.0589,"tnv":1.0589},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000019594,"nv":1.0589,"tnv":1.0589},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000019594,"nv":1.0588,"tnv":1.0588},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000019594,"nv":1.0587,"tnv":1.0587},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000019594,"nv":1.0586,"tnv":1.0586},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000019594,"nv":1.0585,"tnv":1.0585},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000019594,"nv":1.0584,"tnv":1.0584},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000019594,"nv":1.0584,"tnv":1.0584},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000019594,"nv":1.0583,"tnv":1.0583},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000019594,"nv":1.0581,"tnv":1.0581},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000019594,"nv":1.0581,"tnv":1.0581},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000019594,"nv":1.0576,"tnv":1.0576},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000019594,"nv":1.0575,"tnv":1.0575},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000019594,"nv":1.0573,"tnv":1.0573},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000019594,"nv":1.0572,"tnv":1.0572},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000019594,"nv":1.0573,"tnv":1.0573},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000019594,"nv":1.0574,"tnv":1.0574},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000019594,"nv":1.0575,"tnv":1.0575},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000019594,"nv":1.0573,"tnv":1.0573},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000019594,"nv":1.0574,"tnv":1.0574},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000019594,"nv":1.0574,"tnv":1.0574},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000019594,"nv":1.0573,"tnv":1.0573},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000019594,"nv":1.0573,"tnv":1.0573},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000019594,"nv":1.0572,"tnv":1.0572},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000019594,"nv":1.0571,"tnv":1.0571},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000019594,"nv":1.0571,"tnv":1.0571},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000019594,"nv":1.0572,"tnv":1.0572},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000019594,"nv":1.0572,"tnv":1.0572},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000019594,"nv":1.0572,"tnv":1.0572},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000019594,"nv":1.0574,"tnv":1.0574},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000019594,"nv":1.0573,"tnv":1.0573},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000019594,"nv":1.0573,"tnv":1.0573},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000019594,"nv":1.0572,"tnv":1.0572},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000019594,"nv":1.0571,"tnv":1.0571},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000019594,"nv":1.057,"tnv":1.057},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000019594,"nv":1.057,"tnv":1.057},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000019594,"nv":1.0569,"tnv":1.0569},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000019594,"nv":1.0568,"tnv":1.0568},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000019594,"nv":1.0567,"tnv":1.0567},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000019594,"nv":1.0566,"tnv":1.0566},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000019594,"nv":1.0566,"tnv":1.0566},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000019594,"nv":1.0565,"tnv":1.0565},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000019594,"nv":1.0565,"tnv":1.0565},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000019594,"nv":1.0568,"tnv":1.0568},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000019594,"nv":1.0568,"tnv":1.0568},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000019594,"nv":1.0568,"tnv":1.0568},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000019594,"nv":1.0568,"tnv":1.0568},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000019594,"nv":1.0569,"tnv":1.0569},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000019594,"nv":1.057,"tnv":1.057},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000019594,"nv":1.0569,"tnv":1.0569},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000019594,"nv":1.0568,"tnv":1.0568},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000019594,"nv":1.0567,"tnv":1.0567},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000019594,"nv":1.0567,"tnv":1.0567},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000019594,"nv":1.0565,"tnv":1.0565},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000019594,"nv":1.0563,"tnv":1.0563},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000019594,"nv":1.0561,"tnv":1.0561},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000019594,"nv":1.056,"tnv":1.056},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000019594,"nv":1.0561,"tnv":1.0561},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000019594,"nv":1.0558,"tnv":1.0558},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000019594,"nv":1.0559,"tnv":1.0559},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000019594,"nv":1.0561,"tnv":1.0561},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000019594,"nv":1.0563,"tnv":1.0563},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000019594,"nv":1.0563,"tnv":1.0563},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000019594,"nv":1.0563,"tnv":1.0563},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000019594,"nv":1.0563,"tnv":1.0563},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000019594,"nv":1.0561,"tnv":1.0561},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000019594,"nv":1.0561,"tnv":1.0561},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000019594,"nv":1.0559,"tnv":1.0559},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000019594,"nv":1.0559,"tnv":1.0559},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000019594,"nv":1.0559,"tnv":1.0559},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000019594,"nv":1.056,"tnv":1.056},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000019594,"nv":1.056,"tnv":1.056},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000019594,"nv":1.0561,"tnv":1.0561},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000019594,"nv":1.0559,"tnv":1.0559},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000019594,"nv":1.0557,"tnv":1.0557},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000019594,"nv":1.0556,"tnv":1.0556},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000019594,"nv":1.0553,"tnv":1.0553},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000019594,"nv":1.055,"tnv":1.055},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000019594,"nv":1.055,"tnv":1.055},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000019594,"nv":1.0548,"tnv":1.0548},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000019594,"nv":1.0547,"tnv":1.0547},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000019594,"nv":1.0548,"tnv":1.0548},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000019594,"nv":1.055,"tnv":1.055},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000019594,"nv":1.0548,"tnv":1.0548},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000019594,"nv":1.0548,"tnv":1.0548},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000019594,"nv":1.0547,"tnv":1.0547},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000019594,"nv":1.0546,"tnv":1.0546},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000019594,"nv":1.0544,"tnv":1.0544},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000019594,"nv":1.0543,"tnv":1.0543},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000019594,"nv":1.0542,"tnv":1.0542},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000019594,"nv":1.0542,"tnv":1.0542},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000019594,"nv":1.0541,"tnv":1.0541},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000019594,"nv":1.054,"tnv":1.054},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000019594,"nv":1.0538,"tnv":1.0538},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000019594,"nv":1.0537,"tnv":1.0537},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000019594,"nv":1.0536,"tnv":1.0536},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000019594,"nv":1.0536,"tnv":1.0536},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000019594,"nv":1.0535,"tnv":1.0535},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000019594,"nv":1.0534,"tnv":1.0534},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000019594,"nv":1.0535,"tnv":1.0535},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000019594,"nv":1.0535,"tnv":1.0535},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000019594,"nv":1.0536,"tnv":1.0536},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000019594,"nv":1.0534,"tnv":1.0534},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000019594,"nv":1.0534,"tnv":1.0534},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000019594,"nv":1.0534,"tnv":1.0534},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000019594,"nv":1.0533,"tnv":1.0533},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000019594,"nv":1.0532,"tnv":1.0532},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000019594,"nv":1.0531,"tnv":1.0531},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000019594,"nv":1.0532,"tnv":1.0532},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000019594,"nv":1.0531,"tnv":1.0531},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000019594,"nv":1.053,"tnv":1.053},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000019594,"nv":1.0528,"tnv":1.0528},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000019594,"nv":1.0528,"tnv":1.0528},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000019594,"nv":1.0525,"tnv":1.0525},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000019594,"nv":1.0522,"tnv":1.0522},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000019594,"nv":1.0521,"tnv":1.0521},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000019594,"nv":1.0519,"tnv":1.0519},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000019594,"nv":1.0518,"tnv":1.0518},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000019594,"nv":1.0516,"tnv":1.0516},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000019594,"nv":1.0515,"tnv":1.0515},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000019594,"nv":1.0515,"tnv":1.0515},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000019594,"nv":1.0515,"tnv":1.0515},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000019594,"nv":1.0515,"tnv":1.0515},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000019594,"nv":1.0515,"tnv":1.0515},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000019594,"nv":1.0514,"tnv":1.0514},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000019594,"nv":1.0514,"tnv":1.0514},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000019594,"nv":1.0514,"tnv":1.0514},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000019594,"nv":1.0514,"tnv":1.0514},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000019594,"nv":1.0514,"tnv":1.0514},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000019594,"nv":1.0513,"tnv":1.0513},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000019594,"nv":1.0512,"tnv":1.0512},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000019594,"nv":1.0512,"tnv":1.0512},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000019594,"nv":1.0511,"tnv":1.0511},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000019594,"nv":1.0515,"tnv":1.0515},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000019594,"nv":1.0506,"tnv":1.0506},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000019594,"nv":1.0497,"tnv":1.0497},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000019594,"nv":1.0496,"tnv":1.0496},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000019594,"nv":1.0496,"tnv":1.0496},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000019594,"nv":1.0494,"tnv":1.0494},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000019594,"nv":1.0493,"tnv":1.0493},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000019594,"nv":1.0493,"tnv":1.0493},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000019594,"nv":1.0494,"tnv":1.0494},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000019594,"nv":1.0492,"tnv":1.0492},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000019594,"nv":1.0491,"tnv":1.0491},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000019594,"nv":1.049,"tnv":1.049},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000019594,"nv":1.0488,"tnv":1.0488},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000019594,"nv":1.0487,"tnv":1.0487},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000019594,"nv":1.0482,"tnv":1.0482},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000019594,"nv":1.0483,"tnv":1.0483},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000019594,"nv":1.0482,"tnv":1.0482},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000019594,"nv":1.0481,"tnv":1.0481},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000019594,"nv":1.0475,"tnv":1.0475},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000019594,"nv":1.0476,"tnv":1.0476},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000019594,"nv":1.047,"tnv":1.047},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000019594,"nv":1.0473,"tnv":1.0473},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000019594,"nv":1.0474,"tnv":1.0474},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000019594,"nv":1.0472,"tnv":1.0472},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000019594,"nv":1.0471,"tnv":1.0471},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000019594,"nv":1.0469,"tnv":1.0469},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000019594,"nv":1.0468,"tnv":1.0468},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000019594,"nv":1.0468,"tnv":1.0468},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000019594,"nv":1.0467,"tnv":1.0467},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000019594,"nv":1.0463,"tnv":1.0463},{"stockId":3000000019594,"date":"2025-02-20T16:00:00.000Z","nv":1.0461,"tnv":1.0461},{"stockId":3000000019594,"date":"2025-02-19T16:00:00.000Z","nv":1.0464,"tnv":1.0464},{"stockId":3000000019594,"date":"2025-02-18T16:00:00.000Z","nv":1.0466,"tnv":1.0466},{"stockId":3000000019594,"date":"2025-02-17T16:00:00.000Z","nv":1.0464,"tnv":1.0464},{"stockId":3000000019594,"date":"2025-02-16T16:00:00.000Z","nv":1.0465,"tnv":1.0465},{"stockId":3000000019594,"date":"2025-02-13T16:00:00.000Z","nv":1.0463,"tnv":1.0463},{"stockId":3000000019594,"date":"2025-02-12T16:00:00.000Z","nv":1.0465,"tnv":1.0465},{"stockId":3000000019594,"date":"2025-02-11T16:00:00.000Z","nv":1.0465,"tnv":1.0465},{"stockId":3000000019594,"date":"2025-02-10T16:00:00.000Z","nv":1.0464,"tnv":1.0464},{"stockId":3000000019594,"date":"2025-02-09T16:00:00.000Z","nv":1.0465,"tnv":1.0465},{"stockId":3000000019594,"date":"2025-02-06T16:00:00.000Z","nv":1.0464,"tnv":1.0464},{"stockId":3000000019594,"date":"2025-02-05T16:00:00.000Z","nv":1.0466,"tnv":1.0466},{"stockId":3000000019594,"date":"2025-02-04T16:00:00.000Z","nv":1.0457,"tnv":1.0457},{"stockId":3000000019594,"date":"2025-01-26T16:00:00.000Z","nv":1.045,"tnv":1.045},{"stockId":3000000019594,"date":"2025-01-23T16:00:00.000Z","nv":1.0442,"tnv":1.0442},{"stockId":3000000019594,"date":"2025-01-22T16:00:00.000Z","nv":1.0442,"tnv":1.0442},{"stockId":3000000019594,"date":"2025-01-21T16:00:00.000Z","nv":1.0443,"tnv":1.0443},{"stockId":3000000019594,"date":"2025-01-20T16:00:00.000Z","nv":1.0443,"tnv":1.0443},{"stockId":3000000019594,"date":"2025-01-19T16:00:00.000Z","nv":1.0442,"tnv":1.0442},{"stockId":3000000019594,"date":"2025-01-16T16:00:00.000Z","nv":1.0443,"tnv":1.0443},{"stockId":3000000019594,"date":"2025-01-15T16:00:00.000Z","nv":1.0443,"tnv":1.0443},{"stockId":3000000019594,"date":"2025-01-14T16:00:00.000Z","nv":1.0447,"tnv":1.0447},{"stockId":3000000019594,"date":"2025-01-13T16:00:00.000Z","nv":1.0447,"tnv":1.0447},{"stockId":3000000019594,"date":"2025-01-12T16:00:00.000Z","nv":1.0445,"tnv":1.0445},{"stockId":3000000019594,"date":"2025-01-09T16:00:00.000Z","nv":1.0446,"tnv":1.0446},{"stockId":3000000019594,"date":"2025-01-08T16:00:00.000Z","nv":1.0446,"tnv":1.0446},{"stockId":3000000019594,"date":"2025-01-07T16:00:00.000Z","nv":1.0448,"tnv":1.0448},{"stockId":3000000019594,"date":"2025-01-06T16:00:00.000Z","nv":1.0449,"tnv":1.0449},{"stockId":3000000019594,"date":"2025-01-05T16:00:00.000Z","nv":1.0453,"tnv":1.0453},{"stockId":3000000019594,"date":"2025-01-02T16:00:00.000Z","nv":1.0449,"tnv":1.0449},{"stockId":3000000019594,"date":"2025-01-01T16:00:00.000Z","nv":1.0448,"tnv":1.0448},{"stockId":3000000019594,"date":"2024-12-30T16:00:00.000Z","nv":1.0432,"tnv":1.0432},{"stockId":3000000019594,"date":"2024-12-29T16:00:00.000Z","nv":1.043,"tnv":1.043},{"stockId":3000000019594,"date":"2024-12-26T16:00:00.000Z","nv":1.0429,"tnv":1.0429},{"stockId":3000000019594,"date":"2024-12-25T16:00:00.000Z","nv":1.0427,"tnv":1.0427},{"stockId":3000000019594,"date":"2024-12-24T16:00:00.000Z","nv":1.0425,"tnv":1.0425},{"stockId":3000000019594,"date":"2024-12-23T16:00:00.000Z","nv":1.0426,"tnv":1.0426},{"stockId":3000000019594,"date":"2024-12-22T16:00:00.000Z","nv":1.043,"tnv":1.043},{"stockId":3000000019594,"date":"2024-12-19T16:00:00.000Z","nv":1.0428,"tnv":1.0428},{"stockId":3000000019594,"date":"2024-12-18T16:00:00.000Z","nv":1.0419,"tnv":1.0419},{"stockId":3000000019594,"date":"2024-12-17T16:00:00.000Z","nv":1.0418,"tnv":1.0418},{"stockId":3000000019594,"date":"2024-12-16T16:00:00.000Z","nv":1.0422,"tnv":1.0422},{"stockId":3000000019594,"date":"2024-12-15T16:00:00.000Z","nv":1.0424,"tnv":1.0424},{"stockId":3000000019594,"date":"2024-12-12T16:00:00.000Z","nv":1.0409,"tnv":1.0409},{"stockId":3000000019594,"date":"2024-12-11T16:00:00.000Z","nv":1.0395,"tnv":1.0395},{"stockId":3000000019594,"date":"2024-12-10T16:00:00.000Z","nv":1.0398,"tnv":1.0398},{"stockId":3000000019594,"date":"2024-12-09T16:00:00.000Z","nv":1.0398,"tnv":1.0398},{"stockId":3000000019594,"date":"2024-12-08T16:00:00.000Z","nv":1.0372,"tnv":1.0372},{"stockId":3000000019594,"date":"2024-12-05T16:00:00.000Z","nv":1.0368,"tnv":1.0368},{"stockId":3000000019594,"date":"2024-12-04T16:00:00.000Z","nv":1.0368,"tnv":1.0368},{"stockId":3000000019594,"date":"2024-12-03T16:00:00.000Z","nv":1.0366,"tnv":1.0366},{"stockId":3000000019594,"date":"2024-12-02T16:00:00.000Z","nv":1.0363,"tnv":1.0363},{"stockId":3000000019594,"date":"2024-12-01T16:00:00.000Z","nv":1.0362,"tnv":1.0362},{"stockId":3000000019594,"date":"2024-11-28T16:00:00.000Z","nv":1.0349,"tnv":1.0349},{"stockId":3000000019594,"date":"2024-11-27T16:00:00.000Z","nv":1.0344,"tnv":1.0344},{"stockId":3000000019594,"date":"2024-11-26T16:00:00.000Z","nv":1.0334,"tnv":1.0334},{"stockId":3000000019594,"date":"2024-11-25T16:00:00.000Z","nv":1.0332,"tnv":1.0332},{"stockId":3000000019594,"date":"2024-11-24T16:00:00.000Z","nv":1.0333,"tnv":1.0333},{"stockId":3000000019594,"date":"2024-11-21T16:00:00.000Z","nv":1.0329,"tnv":1.0329},{"stockId":3000000019594,"date":"2024-11-20T16:00:00.000Z","nv":1.0329,"tnv":1.0329},{"stockId":3000000019594,"date":"2024-11-19T16:00:00.000Z","nv":1.0324,"tnv":1.0324},{"stockId":3000000019594,"date":"2024-11-18T16:00:00.000Z","nv":1.0325,"tnv":1.0325},{"stockId":3000000019594,"date":"2024-11-17T16:00:00.000Z","nv":1.0325,"tnv":1.0325},{"stockId":3000000019594,"date":"2024-11-14T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"stockId":3000000019594,"date":"2024-11-13T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"stockId":3000000019594,"date":"2024-11-12T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000019594,"date":"2024-11-11T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"stockId":3000000019594,"date":"2024-11-10T16:00:00.000Z","nv":1.0311,"tnv":1.0311},{"stockId":3000000019594,"date":"2024-11-07T16:00:00.000Z","nv":1.0307,"tnv":1.0307},{"stockId":3000000019594,"date":"2024-11-06T16:00:00.000Z","nv":1.0306,"tnv":1.0306},{"stockId":3000000019594,"date":"2024-11-05T16:00:00.000Z","nv":1.0301,"tnv":1.0301},{"stockId":3000000019594,"date":"2024-11-04T16:00:00.000Z","nv":1.0305,"tnv":1.0305},{"stockId":3000000019594,"date":"2024-11-03T16:00:00.000Z","nv":1.0301,"tnv":1.0301},{"stockId":3000000019594,"date":"2024-10-31T16:00:00.000Z","nv":1.0298,"tnv":1.0298},{"stockId":3000000019594,"date":"2024-10-30T16:00:00.000Z","nv":1.0301,"tnv":1.0301},{"stockId":3000000019594,"date":"2024-10-29T16:00:00.000Z","nv":1.029,"tnv":1.029},{"stockId":3000000019594,"date":"2024-10-28T16:00:00.000Z","nv":1.029,"tnv":1.029},{"stockId":3000000019594,"date":"2024-10-27T16:00:00.000Z","nv":1.0288,"tnv":1.0288},{"stockId":3000000019594,"date":"2024-10-24T16:00:00.000Z","nv":1.0287,"tnv":1.0287},{"stockId":3000000019594,"date":"2024-10-23T16:00:00.000Z","nv":1.0282,"tnv":1.0282},{"stockId":3000000019594,"date":"2024-10-22T16:00:00.000Z","nv":1.0282,"tnv":1.0282},{"stockId":3000000019594,"date":"2024-10-21T16:00:00.000Z","nv":1.0282,"tnv":1.0282},{"stockId":3000000019594,"date":"2024-10-20T16:00:00.000Z","nv":1.0271,"tnv":1.0271},{"stockId":3000000019594,"date":"2024-10-17T16:00:00.000Z","nv":1.0269,"tnv":1.0269},{"stockId":3000000019594,"date":"2024-10-10T16:00:00.000Z","nv":1.0263,"tnv":1.0263},{"stockId":3000000019594,"date":"2024-09-29T16:00:00.000Z","nv":1.0263,"tnv":1.0263},{"stockId":3000000019594,"date":"2024-09-26T16:00:00.000Z","nv":1.027,"tnv":1.027},{"stockId":3000000019594,"date":"2024-09-19T16:00:00.000Z","nv":1.0272,"tnv":1.0272},{"stockId":3000000019594,"date":"2024-09-12T16:00:00.000Z","nv":1.0255,"tnv":1.0255},{"stockId":3000000019594,"date":"2024-09-05T16:00:00.000Z","nv":1.0246,"tnv":1.0246},{"stockId":3000000019594,"date":"2024-08-29T16:00:00.000Z","nv":1.0236,"tnv":1.0236},{"stockId":3000000019594,"date":"2024-08-22T16:00:00.000Z","nv":1.0232,"tnv":1.0232},{"stockId":3000000019594,"date":"2024-08-15T16:00:00.000Z","nv":1.022,"tnv":1.022},{"stockId":3000000019594,"date":"2024-08-08T16:00:00.000Z","nv":1.0214,"tnv":1.0214},{"stockId":3000000019594,"date":"2024-08-01T16:00:00.000Z","nv":1.021,"tnv":1.021},{"stockId":3000000019594,"date":"2024-07-25T16:00:00.000Z","nv":1.0179,"tnv":1.0179},{"stockId":3000000019594,"date":"2024-07-18T16:00:00.000Z","nv":1.0164,"tnv":1.0164},{"stockId":3000000019594,"date":"2024-07-11T16:00:00.000Z","nv":1.0154,"tnv":1.0154},{"stockId":3000000019594,"date":"2024-07-04T16:00:00.000Z","nv":1.014,"tnv":1.014},{"stockId":3000000019594,"date":"2024-06-27T16:00:00.000Z","nv":1.014,"tnv":1.014},{"stockId":3000000019594,"date":"2024-06-20T16:00:00.000Z","nv":1.0124,"tnv":1.0124},{"stockId":3000000019594,"date":"2024-06-13T16:00:00.000Z","nv":1.012,"tnv":1.012},{"stockId":3000000019594,"date":"2024-06-06T16:00:00.000Z","nv":1.011,"tnv":1.011},{"stockId":3000000019594,"date":"2024-05-30T16:00:00.000Z","nv":1.01,"tnv":1.01},{"stockId":3000000019594,"date":"2024-05-23T16:00:00.000Z","nv":1.0091,"tnv":1.0091},{"stockId":3000000019594,"date":"2024-05-16T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000019594,"nv":1.0071,"tnv":1.0071},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000019594,"nv":1.0061,"tnv":1.0061},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000019594,"nv":1.006,"tnv":1.006},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000019594,"nv":1.0046,"tnv":1.0046},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000019594,"nv":1.0026,"tnv":1.0026}],"influencesList":[]}