window.pageData = {"startDate":"2024-05-16T14:05:05.532Z","endDate":"2026-05-16T14:05:05.532Z","stock":{"_id":3000000020127,"name":"国联恒裕纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020127","tickerId":20127,"shortName":"国联恒裕纯债E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-11-23T16:00:00.000Z","fundCollectionId":4000050820000,"pinyin":"glhyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"王玥","stockType":"fund_manager","stockCode":"8801379981","exchange":"fm","tickerId":2325134000},{"name":"茹昱","stockType":"fund_manager","stockCode":"db20774823","exchange":"fm","tickerId":1825206140}],"hotMetrics":{"fss":{"stockId":3000000020127,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9991,"f_ind_h_s_r":0.0009,"f_h_a":4,"f_h_s_a":1146366,"f_ind_h_s_r_c_hy":0.0007999999999999999,"f_ins_h_s_r_c_hy":-0.0007999999999999119,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.0007,"f_ins_h_s_r_c_1y":-0.0007000000000000339},"fpr":{"stockId":3000000020127,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.6175090494704384,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.3414569885390594,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.528605641298563,"f_p_r_m6_ssc":7321,"f_p_r_m6_ssrp":0.6382513661202186,"f_p_r_y1_ssc":6842,"f_p_r_y1_ssrp":0.8112848998684403,"f_cagr_p_r_fs_ssc":7290,"f_cagr_p_r_fs_ssrp":0.7197146384963644,"f_p_r_y2_ssc":5907,"f_p_r_y2_ssrp":0.7910599390450389},"fp":{"stockId":3000000020127,"type":"fp","f_p_r_d1":-0.0003932363350376278,"f_cagr_p_r_fs":0.02390314888361278,"f_p_r_m1":0.002750761371451027,"f_p_r_fys":0.00986771248140772,"f_p_r_m3":0.006301025770004021,"f_p_r_m6":0.009866930755927372,"f_p_r_y1":0.013033126689939944,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y2":0.039628680083485746},"ff":{"stockId":3000000020127,"type":"ff","f_m_f":3075148,"f_m_f_r":0.003,"f_c_f":1025049,"f_c_f_r":0.001,"f_m_a_c_f":4100197,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020127,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0207,"f_nv_cr":0},"f_as":{"stockId":3000000020127,"type":"f_as","f_tas":540322.6967,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005931,"__csrcFundId":5647,"stockCode":"005931","shortName":"国联恒裕纯债(005931)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":5931,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:55:02.321Z","status":"normal","inceptionDate":"2018-10-25T16:00:00.000Z","name":"国联恒裕纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联恒裕纯债","pinyin":"glhyczzqxzqtzjj"},{"_id":3000000005932,"name":"国联恒裕纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"005932","tickerId":5932,"shortName":"国联恒裕纯债C","__csrcFundId":5647,"lastUpdated":"2025-01-04T00:31:57.513Z","exchange":"jj","inceptionDate":"2018-10-25T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050820000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glhyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f95e1398d7984300085f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005931,"stockCode":"200215","stockName":"20国开15","holdings":6200000,"marketCap":685362438,"netValueRatio":0.3474,"lastUpdated":"2026-04-22T16:37:50.401Z"},{"_id":"69e8f95e1398d79843000860","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005931,"stockCode":"147715","stockName":"18黑龙江07","holdings":1800000,"marketCap":193262637,"netValueRatio":0.098,"lastUpdated":"2026-04-22T16:37:50.410Z"},{"_id":"69e8f95e1398d79843000861","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005931,"stockCode":"240202","stockName":"24国开02","holdings":1300000,"marketCap":131639745,"netValueRatio":0.0667,"lastUpdated":"2026-04-22T16:37:50.426Z"},{"_id":"69e8f95e1398d79843000862","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005931,"stockCode":"2422020","stockName":"24兴业消费金融债03","holdings":900000,"marketCap":92631565,"netValueRatio":0.047,"lastUpdated":"2026-04-22T16:37:50.439Z"},{"_id":"69e8f95e1398d79843000863","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005931,"stockCode":"210205","stockName":"21国开05","holdings":800000,"marketCap":87736679,"netValueRatio":0.0445,"lastUpdated":"2026-04-22T16:37:50.450Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000020127,"date":"2026-05-14T16:00:00.000Z","nv":1.0207,"tnv":1.0802},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020127,"nv":1.0207,"tnv":1.0802},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020127,"nv":1.0208,"tnv":1.0803},{"stockId":3000000020127,"date":"2026-05-11T16:00:00.000Z","nv":1.0204,"tnv":1.0799},{"stockId":3000000020127,"date":"2026-05-10T16:00:00.000Z","nv":1.02,"tnv":1.0795},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020127,"nv":1.0196,"tnv":1.0791},{"stockId":3000000020127,"date":"2026-05-06T16:00:00.000Z","nv":1.0194,"tnv":1.0789},{"stockId":3000000020127,"date":"2026-05-05T16:00:00.000Z","nv":1.0192,"tnv":1.0787},{"stockId":3000000020127,"date":"2026-04-29T16:00:00.000Z","nv":1.0195,"tnv":1.079},{"stockId":3000000020127,"date":"2026-04-28T16:00:00.000Z","nv":1.0198,"tnv":1.0793},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000020127,"nv":1.0191,"tnv":1.0786},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020127,"nv":1.0189,"tnv":1.0784},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020127,"nv":1.0192,"tnv":1.0787},{"stockId":3000000020127,"date":"2026-04-22T16:00:00.000Z","nv":1.0195,"tnv":1.079},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020127,"nv":1.0197,"tnv":1.0792},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020127,"nv":1.0193,"tnv":1.0788},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020127,"nv":1.0189,"tnv":1.0784},{"stockId":3000000020127,"date":"2026-04-16T16:00:00.000Z","nv":1.0188,"tnv":1.0783},{"stockId":3000000020127,"date":"2026-04-15T16:00:00.000Z","nv":1.0181,"tnv":1.0776},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020127,"nv":1.0179,"tnv":1.0774},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020127,"nv":1.0176,"tnv":1.0771},{"stockId":3000000020127,"date":"2026-04-12T16:00:00.000Z","nv":1.0176,"tnv":1.0771},{"stockId":3000000020127,"date":"2026-04-09T16:00:00.000Z","nv":1.0174,"tnv":1.0769},{"stockId":3000000020127,"date":"2026-04-08T16:00:00.000Z","nv":1.0172,"tnv":1.0767},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020127,"nv":1.0173,"tnv":1.0768},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020127,"nv":1.0173,"tnv":1.0768},{"stockId":3000000020127,"date":"2026-04-02T16:00:00.000Z","nv":1.0171,"tnv":1.0766},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020127,"nv":1.0167,"tnv":1.0762},{"stockId":3000000020127,"date":"2026-03-31T16:00:00.000Z","nv":1.0167,"tnv":1.0762},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020127,"nv":1.0169,"tnv":1.0764},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020127,"nv":1.0169,"tnv":1.0764},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020127,"nv":1.0163,"tnv":1.0758},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000020127,"nv":1.0161,"tnv":1.0756},{"stockId":3000000020127,"date":"2026-03-24T16:00:00.000Z","nv":1.0161,"tnv":1.0756},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020127,"nv":1.021,"tnv":1.0755},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020127,"nv":1.0208,"tnv":1.0753},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020127,"nv":1.0208,"tnv":1.0753},{"stockId":3000000020127,"date":"2026-03-18T16:00:00.000Z","nv":1.0207,"tnv":1.0752},{"stockId":3000000020127,"date":"2026-03-17T16:00:00.000Z","nv":1.0206,"tnv":1.0751},{"stockId":3000000020127,"date":"2026-03-16T16:00:00.000Z","nv":1.0202,"tnv":1.0747},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020127,"nv":1.0199,"tnv":1.0744},{"stockId":3000000020127,"date":"2026-03-12T16:00:00.000Z","nv":1.0201,"tnv":1.0746},{"stockId":3000000020127,"date":"2026-03-11T16:00:00.000Z","nv":1.02,"tnv":1.0745},{"stockId":3000000020127,"date":"2026-03-10T16:00:00.000Z","nv":1.0196,"tnv":1.0741},{"stockId":3000000020127,"date":"2026-03-09T16:00:00.000Z","nv":1.0197,"tnv":1.0742},{"stockId":3000000020127,"date":"2026-03-08T16:00:00.000Z","nv":1.0197,"tnv":1.0742},{"stockId":3000000020127,"date":"2026-03-05T16:00:00.000Z","nv":1.0204,"tnv":1.0749},{"stockId":3000000020127,"date":"2026-03-04T16:00:00.000Z","nv":1.0203,"tnv":1.0748},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020127,"nv":1.0203,"tnv":1.0748},{"stockId":3000000020127,"date":"2026-03-02T16:00:00.000Z","nv":1.0198,"tnv":1.0743},{"stockId":3000000020127,"date":"2026-03-01T16:00:00.000Z","nv":1.0197,"tnv":1.0742},{"stockId":3000000020127,"date":"2026-02-26T16:00:00.000Z","nv":1.0191,"tnv":1.0736},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020127,"nv":1.0189,"tnv":1.0734},{"stockId":3000000020127,"date":"2026-02-24T16:00:00.000Z","nv":1.0194,"tnv":1.0739},{"stockId":3000000020127,"date":"2026-02-23T16:00:00.000Z","nv":1.0197,"tnv":1.0742},{"stockId":3000000020127,"date":"2026-02-12T16:00:00.000Z","nv":1.0193,"tnv":1.0738},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020127,"nv":1.0192,"tnv":1.0737},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020127,"nv":1.0191,"tnv":1.0736},{"stockId":3000000020127,"date":"2026-02-09T16:00:00.000Z","nv":1.0189,"tnv":1.0734},{"stockId":3000000020127,"date":"2026-02-08T16:00:00.000Z","nv":1.0189,"tnv":1.0734},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020127,"nv":1.0186,"tnv":1.0731},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020127,"nv":1.0183,"tnv":1.0728},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020127,"nv":1.018,"tnv":1.0725},{"stockId":3000000020127,"date":"2026-02-02T16:00:00.000Z","nv":1.018,"tnv":1.0725},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020127,"nv":1.018,"tnv":1.0725},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020127,"nv":1.0178,"tnv":1.0723},{"stockId":3000000020127,"date":"2026-01-28T16:00:00.000Z","nv":1.0179,"tnv":1.0724},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020127,"nv":1.0177,"tnv":1.0722},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020127,"nv":1.0176,"tnv":1.0721},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020127,"nv":1.0178,"tnv":1.0723},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020127,"nv":1.0176,"tnv":1.0721},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020127,"nv":1.0173,"tnv":1.0718},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020127,"nv":1.0173,"tnv":1.0718},{"stockId":3000000020127,"date":"2026-01-19T16:00:00.000Z","nv":1.0171,"tnv":1.0716},{"stockId":3000000020127,"date":"2026-01-18T16:00:00.000Z","nv":1.0167,"tnv":1.0712},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020127,"nv":1.0165,"tnv":1.071},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020127,"nv":1.0161,"tnv":1.0706},{"stockId":3000000020127,"date":"2026-01-13T16:00:00.000Z","nv":1.0159,"tnv":1.0704},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020127,"nv":1.0158,"tnv":1.0703},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020127,"nv":1.0157,"tnv":1.0702},{"stockId":3000000020127,"date":"2026-01-08T16:00:00.000Z","nv":1.0153,"tnv":1.0698},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020127,"nv":1.0151,"tnv":1.0696},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020127,"nv":1.0146,"tnv":1.0691},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020127,"nv":1.0149,"tnv":1.0694},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020127,"nv":1.0155,"tnv":1.07},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020127,"nv":1.0157,"tnv":1.0702},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020127,"nv":1.0157,"tnv":1.0702},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020127,"nv":1.0159,"tnv":1.0704},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020127,"nv":1.0165,"tnv":1.071},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020127,"nv":1.0164,"tnv":1.0709},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020127,"nv":1.0174,"tnv":1.0709},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020127,"nv":1.0173,"tnv":1.0708},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020127,"nv":1.0165,"tnv":1.07},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020127,"nv":1.0166,"tnv":1.0701},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020127,"nv":1.0161,"tnv":1.0696},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020127,"nv":1.0156,"tnv":1.0691},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020127,"nv":1.0151,"tnv":1.0686},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020127,"nv":1.015,"tnv":1.0685},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020127,"nv":1.0155,"tnv":1.069},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020127,"nv":1.0158,"tnv":1.0693},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020127,"nv":1.0155,"tnv":1.069},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020127,"nv":1.0152,"tnv":1.0687},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020127,"nv":1.0148,"tnv":1.0683},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020127,"nv":1.0148,"tnv":1.0683},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020127,"nv":1.0146,"tnv":1.0681},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020127,"nv":1.0155,"tnv":1.069},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020127,"nv":1.0158,"tnv":1.0693},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020127,"nv":1.0161,"tnv":1.0696},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020127,"nv":1.016,"tnv":1.0695},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020127,"nv":1.0156,"tnv":1.0691},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020127,"nv":1.0159,"tnv":1.0694},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020127,"nv":1.0165,"tnv":1.07},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020127,"nv":1.0168,"tnv":1.0703},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020127,"nv":1.0167,"tnv":1.0702},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020127,"nv":1.0167,"tnv":1.0702},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020127,"nv":1.0167,"tnv":1.0702},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020127,"nv":1.0167,"tnv":1.0702},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020127,"nv":1.017,"tnv":1.0705},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020127,"nv":1.0167,"tnv":1.0702},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020127,"nv":1.0164,"tnv":1.0699},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020127,"nv":1.0162,"tnv":1.0697},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020127,"nv":1.0158,"tnv":1.0693},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020127,"nv":1.0156,"tnv":1.0691},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020127,"nv":1.0154,"tnv":1.0689},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020127,"nv":1.0157,"tnv":1.0692},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020127,"nv":1.016,"tnv":1.0695},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020127,"nv":1.016,"tnv":1.0695},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020127,"nv":1.016,"tnv":1.0695},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020127,"nv":1.0159,"tnv":1.0694},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020127,"nv":1.0152,"tnv":1.0687},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020127,"nv":1.0149,"tnv":1.0684},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020127,"nv":1.0145,"tnv":1.068},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020127,"nv":1.0137,"tnv":1.0672},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020127,"nv":1.0134,"tnv":1.0669},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020127,"nv":1.0135,"tnv":1.067},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020127,"nv":1.0136,"tnv":1.0671},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020127,"nv":1.0136,"tnv":1.0671},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020127,"nv":1.0134,"tnv":1.0669},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020127,"nv":1.0137,"tnv":1.0672},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020127,"nv":1.0132,"tnv":1.0667},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020127,"nv":1.013,"tnv":1.0665},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020127,"nv":1.0131,"tnv":1.0666},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020127,"nv":1.013,"tnv":1.0665},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020127,"nv":1.0125,"tnv":1.066},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020127,"nv":1.0127,"tnv":1.0662},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020127,"nv":1.0122,"tnv":1.0657},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020127,"nv":1.0113,"tnv":1.0648},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020127,"nv":1.0115,"tnv":1.065},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020127,"nv":1.0113,"tnv":1.0648},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020127,"nv":1.0123,"tnv":1.0648},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020127,"nv":1.0133,"tnv":1.0658},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020127,"nv":1.014,"tnv":1.0665},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020127,"nv":1.0137,"tnv":1.0662},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020127,"nv":1.0143,"tnv":1.0668},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020127,"nv":1.0146,"tnv":1.0671},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020127,"nv":1.0139,"tnv":1.0664},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020127,"nv":1.0134,"tnv":1.0659},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020127,"nv":1.0131,"tnv":1.0656},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020127,"nv":1.0124,"tnv":1.0649},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020127,"nv":1.0124,"tnv":1.0649},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020127,"nv":1.0136,"tnv":1.0661},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020127,"nv":1.014,"tnv":1.0665},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020127,"nv":1.0151,"tnv":1.0676},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020127,"nv":1.0158,"tnv":1.0683},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020127,"nv":1.0155,"tnv":1.068},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020127,"nv":1.0144,"tnv":1.0669},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020127,"nv":1.0142,"tnv":1.0667},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020127,"nv":1.0138,"tnv":1.0663},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020127,"nv":1.0135,"tnv":1.066},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020127,"nv":1.0145,"tnv":1.067},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020127,"nv":1.0142,"tnv":1.0667},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020127,"nv":1.0139,"tnv":1.0664},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020127,"nv":1.0131,"tnv":1.0656},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020127,"nv":1.0132,"tnv":1.0657},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020127,"nv":1.0127,"tnv":1.0652},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020127,"nv":1.013,"tnv":1.0655},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020127,"nv":1.0128,"tnv":1.0653},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020127,"nv":1.015,"tnv":1.0675},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020127,"nv":1.0155,"tnv":1.068},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020127,"nv":1.0157,"tnv":1.0682},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020127,"nv":1.0156,"tnv":1.0681},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020127,"nv":1.0163,"tnv":1.0688},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020127,"nv":1.0171,"tnv":1.0696},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020127,"nv":1.0168,"tnv":1.0693},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020127,"nv":1.0166,"tnv":1.0691},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020127,"nv":1.0165,"tnv":1.069},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020127,"nv":1.0164,"tnv":1.0689},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020127,"nv":1.0163,"tnv":1.0688},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020127,"nv":1.0162,"tnv":1.0687},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020127,"nv":1.0156,"tnv":1.0681},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020127,"nv":1.0146,"tnv":1.0671},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020127,"nv":1.0158,"tnv":1.0683},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020127,"nv":1.0151,"tnv":1.0676},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020127,"nv":1.0151,"tnv":1.0676},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020127,"nv":1.0165,"tnv":1.069},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020127,"nv":1.0172,"tnv":1.0697},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020127,"nv":1.0176,"tnv":1.0701},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020127,"nv":1.018,"tnv":1.0705},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020127,"nv":1.018,"tnv":1.0705},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020127,"nv":1.0181,"tnv":1.0706},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020127,"nv":1.0181,"tnv":1.0706},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020127,"nv":1.0174,"tnv":1.0699},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020127,"nv":1.0178,"tnv":1.0703},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020127,"nv":1.018,"tnv":1.0705},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020127,"nv":1.0185,"tnv":1.071},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020127,"nv":1.0184,"tnv":1.0709},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020127,"nv":1.0187,"tnv":1.0712},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020127,"nv":1.0185,"tnv":1.071},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020127,"nv":1.0183,"tnv":1.0708},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020127,"nv":1.0182,"tnv":1.0707},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020127,"nv":1.0176,"tnv":1.0701},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020127,"nv":1.0173,"tnv":1.0698},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020127,"nv":1.0172,"tnv":1.0697},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020127,"nv":1.017,"tnv":1.0695},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020127,"nv":1.0169,"tnv":1.0694},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020127,"nv":1.0271,"tnv":1.0696},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020127,"nv":1.0272,"tnv":1.0697},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020127,"nv":1.0272,"tnv":1.0697},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020127,"nv":1.027,"tnv":1.0695},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020127,"nv":1.0266,"tnv":1.0691},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020127,"nv":1.0266,"tnv":1.0691},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020127,"nv":1.0262,"tnv":1.0687},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020127,"nv":1.0261,"tnv":1.0686},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020127,"nv":1.0261,"tnv":1.0686},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020127,"nv":1.0261,"tnv":1.0686},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020127,"nv":1.0259,"tnv":1.0684},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020127,"nv":1.0259,"tnv":1.0684},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020127,"nv":1.0257,"tnv":1.0682},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020127,"nv":1.0252,"tnv":1.0677},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020127,"nv":1.0251,"tnv":1.0676},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020127,"nv":1.0247,"tnv":1.0672},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020127,"nv":1.0247,"tnv":1.0672},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020127,"nv":1.0243,"tnv":1.0668},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020127,"nv":1.0248,"tnv":1.0673},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020127,"nv":1.0249,"tnv":1.0674},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020127,"nv":1.0251,"tnv":1.0676},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020127,"nv":1.025,"tnv":1.0675},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020127,"nv":1.025,"tnv":1.0675},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020127,"nv":1.0249,"tnv":1.0674},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020127,"nv":1.0249,"tnv":1.0674},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020127,"nv":1.0249,"tnv":1.0674},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020127,"nv":1.0244,"tnv":1.0669},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020127,"nv":1.0245,"tnv":1.067},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020127,"nv":1.0247,"tnv":1.0672},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020127,"nv":1.0249,"tnv":1.0674},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020127,"nv":1.0244,"tnv":1.0669},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020127,"nv":1.025,"tnv":1.0675},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020127,"nv":1.0246,"tnv":1.0671},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020127,"nv":1.0239,"tnv":1.0664},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020127,"nv":1.0239,"tnv":1.0664},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020127,"nv":1.0237,"tnv":1.0662},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020127,"nv":1.0235,"tnv":1.066},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020127,"nv":1.023,"tnv":1.0655},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020127,"nv":1.0227,"tnv":1.0652},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020127,"nv":1.0227,"tnv":1.0652},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020127,"nv":1.0227,"tnv":1.0652},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020127,"nv":1.0231,"tnv":1.0656},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020127,"nv":1.0228,"tnv":1.0653},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020127,"nv":1.0231,"tnv":1.0656},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020127,"nv":1.0229,"tnv":1.0654},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020127,"nv":1.0231,"tnv":1.0656},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020127,"nv":1.0229,"tnv":1.0654},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020127,"nv":1.0229,"tnv":1.0654},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020127,"nv":1.0229,"tnv":1.0654},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020127,"nv":1.0227,"tnv":1.0652},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020127,"nv":1.0224,"tnv":1.0649},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020127,"nv":1.0223,"tnv":1.0648},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020127,"nv":1.0234,"tnv":1.0659},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020127,"nv":1.0215,"tnv":1.064},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020127,"nv":1.0197,"tnv":1.0622},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020127,"nv":1.0191,"tnv":1.0616},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020127,"nv":1.0189,"tnv":1.0614},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020127,"nv":1.0187,"tnv":1.0612},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020127,"nv":1.0186,"tnv":1.0611},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020127,"nv":1.0185,"tnv":1.061},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020127,"nv":1.018,"tnv":1.0605},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020127,"nv":1.0176,"tnv":1.0601},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020127,"nv":1.0174,"tnv":1.0599},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020127,"nv":1.0174,"tnv":1.0599},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020127,"nv":1.0164,"tnv":1.0589},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020127,"nv":1.0161,"tnv":1.0586},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020127,"nv":1.0159,"tnv":1.0584},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020127,"nv":1.017,"tnv":1.0595},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020127,"nv":1.0165,"tnv":1.059},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020127,"nv":1.0163,"tnv":1.0588},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020127,"nv":1.0156,"tnv":1.0581},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020127,"nv":1.0168,"tnv":1.0593},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020127,"nv":1.0172,"tnv":1.0597},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020127,"nv":1.0184,"tnv":1.0609},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020127,"nv":1.019,"tnv":1.0615},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020127,"nv":1.0189,"tnv":1.0614},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020127,"nv":1.0189,"tnv":1.0614},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020127,"nv":1.0184,"tnv":1.0609},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020127,"nv":1.0181,"tnv":1.0606},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020127,"nv":1.0186,"tnv":1.0611},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020127,"nv":1.0316,"tnv":1.0611},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020127,"nv":1.0317,"tnv":1.0612},{"stockId":3000000020127,"date":"2025-02-20T16:00:00.000Z","nv":1.0327,"tnv":1.0622},{"stockId":3000000020127,"date":"2025-02-19T16:00:00.000Z","nv":1.0335,"tnv":1.063},{"stockId":3000000020127,"date":"2025-02-18T16:00:00.000Z","nv":1.0342,"tnv":1.0637},{"stockId":3000000020127,"date":"2025-02-17T16:00:00.000Z","nv":1.0341,"tnv":1.0636},{"stockId":3000000020127,"date":"2025-02-16T16:00:00.000Z","nv":1.0349,"tnv":1.0644},{"stockId":3000000020127,"date":"2025-02-13T16:00:00.000Z","nv":1.0353,"tnv":1.0648},{"stockId":3000000020127,"date":"2025-02-12T16:00:00.000Z","nv":1.0358,"tnv":1.0653},{"stockId":3000000020127,"date":"2025-02-11T16:00:00.000Z","nv":1.036,"tnv":1.0655},{"stockId":3000000020127,"date":"2025-02-10T16:00:00.000Z","nv":1.0361,"tnv":1.0656},{"stockId":3000000020127,"date":"2025-02-09T16:00:00.000Z","nv":1.0358,"tnv":1.0653},{"stockId":3000000020127,"date":"2025-02-06T16:00:00.000Z","nv":1.0363,"tnv":1.0658},{"stockId":3000000020127,"date":"2025-02-05T16:00:00.000Z","nv":1.0361,"tnv":1.0656},{"stockId":3000000020127,"date":"2025-02-04T16:00:00.000Z","nv":1.0355,"tnv":1.065},{"stockId":3000000020127,"date":"2025-01-26T16:00:00.000Z","nv":1.0352,"tnv":1.0647},{"stockId":3000000020127,"date":"2025-01-23T16:00:00.000Z","nv":1.0342,"tnv":1.0637},{"stockId":3000000020127,"date":"2025-01-22T16:00:00.000Z","nv":1.0345,"tnv":1.064},{"stockId":3000000020127,"date":"2025-01-21T16:00:00.000Z","nv":1.0351,"tnv":1.0646},{"stockId":3000000020127,"date":"2025-01-20T16:00:00.000Z","nv":1.0351,"tnv":1.0646},{"stockId":3000000020127,"date":"2025-01-19T16:00:00.000Z","nv":1.0349,"tnv":1.0644},{"stockId":3000000020127,"date":"2025-01-16T16:00:00.000Z","nv":1.0352,"tnv":1.0647},{"stockId":3000000020127,"date":"2025-01-15T16:00:00.000Z","nv":1.0353,"tnv":1.0648},{"stockId":3000000020127,"date":"2025-01-14T16:00:00.000Z","nv":1.0358,"tnv":1.0653},{"stockId":3000000020127,"date":"2025-01-13T16:00:00.000Z","nv":1.0357,"tnv":1.0652},{"stockId":3000000020127,"date":"2025-01-12T16:00:00.000Z","nv":1.0355,"tnv":1.065},{"stockId":3000000020127,"date":"2025-01-09T16:00:00.000Z","nv":1.036,"tnv":1.0655},{"stockId":3000000020127,"date":"2025-01-08T16:00:00.000Z","nv":1.0361,"tnv":1.0656},{"stockId":3000000020127,"date":"2025-01-07T16:00:00.000Z","nv":1.0367,"tnv":1.0662},{"stockId":3000000020127,"date":"2025-01-06T16:00:00.000Z","nv":1.037,"tnv":1.0665},{"stockId":3000000020127,"date":"2025-01-05T16:00:00.000Z","nv":1.0374,"tnv":1.0669},{"stockId":3000000020127,"date":"2025-01-02T16:00:00.000Z","nv":1.0372,"tnv":1.0667},{"stockId":3000000020127,"date":"2025-01-01T16:00:00.000Z","nv":1.0368,"tnv":1.0663},{"stockId":3000000020127,"date":"2024-12-30T16:00:00.000Z","nv":1.036,"tnv":1.0655},{"stockId":3000000020127,"date":"2024-12-29T16:00:00.000Z","nv":1.0358,"tnv":1.0653},{"stockId":3000000020127,"date":"2024-12-26T16:00:00.000Z","nv":1.0359,"tnv":1.0654},{"stockId":3000000020127,"date":"2024-12-25T16:00:00.000Z","nv":1.0353,"tnv":1.0648},{"stockId":3000000020127,"date":"2024-12-24T16:00:00.000Z","nv":1.0352,"tnv":1.0647},{"stockId":3000000020127,"date":"2024-12-23T16:00:00.000Z","nv":1.0358,"tnv":1.0653},{"stockId":3000000020127,"date":"2024-12-22T16:00:00.000Z","nv":1.0357,"tnv":1.0652},{"stockId":3000000020127,"date":"2024-12-19T16:00:00.000Z","nv":1.0347,"tnv":1.0642},{"stockId":3000000020127,"date":"2024-12-18T16:00:00.000Z","nv":1.0337,"tnv":1.0632},{"stockId":3000000020127,"date":"2024-12-17T16:00:00.000Z","nv":1.0334,"tnv":1.0629},{"stockId":3000000020127,"date":"2024-12-16T16:00:00.000Z","nv":1.0332,"tnv":1.0627},{"stockId":3000000020127,"date":"2024-12-15T16:00:00.000Z","nv":1.0334,"tnv":1.0629},{"stockId":3000000020127,"date":"2024-12-12T16:00:00.000Z","nv":1.0326,"tnv":1.0621},{"stockId":3000000020127,"date":"2024-12-11T16:00:00.000Z","nv":1.0312,"tnv":1.0607},{"stockId":3000000020127,"date":"2024-12-10T16:00:00.000Z","nv":1.0306,"tnv":1.0601},{"stockId":3000000020127,"date":"2024-12-09T16:00:00.000Z","nv":1.0305,"tnv":1.06},{"stockId":3000000020127,"date":"2024-12-08T16:00:00.000Z","nv":1.0293,"tnv":1.0588},{"stockId":3000000020127,"date":"2024-12-05T16:00:00.000Z","nv":1.0288,"tnv":1.0583},{"stockId":3000000020127,"date":"2024-12-04T16:00:00.000Z","nv":1.0287,"tnv":1.0582},{"stockId":3000000020127,"date":"2024-12-03T16:00:00.000Z","nv":1.0285,"tnv":1.058},{"stockId":3000000020127,"date":"2024-12-02T16:00:00.000Z","nv":1.028,"tnv":1.0575},{"stockId":3000000020127,"date":"2024-12-01T16:00:00.000Z","nv":1.0279,"tnv":1.0574},{"stockId":3000000020127,"date":"2024-11-28T16:00:00.000Z","nv":1.0264,"tnv":1.0559},{"stockId":3000000020127,"date":"2024-11-27T16:00:00.000Z","nv":1.0257,"tnv":1.0552},{"stockId":3000000020127,"date":"2024-11-26T16:00:00.000Z","nv":1.0262,"tnv":1.0557},{"stockId":3000000020127,"date":"2024-11-25T16:00:00.000Z","nv":1.026,"tnv":1.0555},{"stockId":3000000020127,"date":"2024-11-24T16:00:00.000Z","nv":1.0259,"tnv":1.0554},{"stockId":3000000020127,"date":"2024-11-21T16:00:00.000Z","nv":1.0255,"tnv":1.055},{"stockId":3000000020127,"date":"2024-11-20T16:00:00.000Z","nv":1.0255,"tnv":1.055},{"stockId":3000000020127,"date":"2024-11-19T16:00:00.000Z","nv":1.0252,"tnv":1.0547},{"stockId":3000000020127,"date":"2024-11-18T16:00:00.000Z","nv":1.0252,"tnv":1.0547},{"stockId":3000000020127,"date":"2024-11-17T16:00:00.000Z","nv":1.0249,"tnv":1.0544},{"stockId":3000000020127,"date":"2024-11-14T16:00:00.000Z","nv":1.025,"tnv":1.0545},{"stockId":3000000020127,"date":"2024-11-13T16:00:00.000Z","nv":1.025,"tnv":1.0545},{"stockId":3000000020127,"date":"2024-11-12T16:00:00.000Z","nv":1.0248,"tnv":1.0543},{"stockId":3000000020127,"date":"2024-11-11T16:00:00.000Z","nv":1.0249,"tnv":1.0544},{"stockId":3000000020127,"date":"2024-11-10T16:00:00.000Z","nv":1.0245,"tnv":1.054},{"stockId":3000000020127,"date":"2024-11-07T16:00:00.000Z","nv":1.0242,"tnv":1.0537},{"stockId":3000000020127,"date":"2024-11-06T16:00:00.000Z","nv":1.024,"tnv":1.0535},{"stockId":3000000020127,"date":"2024-11-05T16:00:00.000Z","nv":1.0235,"tnv":1.053},{"stockId":3000000020127,"date":"2024-11-04T16:00:00.000Z","nv":1.0235,"tnv":1.053},{"stockId":3000000020127,"date":"2024-11-03T16:00:00.000Z","nv":1.0233,"tnv":1.0528},{"stockId":3000000020127,"date":"2024-10-31T16:00:00.000Z","nv":1.0231,"tnv":1.0526},{"stockId":3000000020127,"date":"2024-10-30T16:00:00.000Z","nv":1.0225,"tnv":1.052},{"stockId":3000000020127,"date":"2024-10-29T16:00:00.000Z","nv":1.0221,"tnv":1.0516},{"stockId":3000000020127,"date":"2024-10-28T16:00:00.000Z","nv":1.0221,"tnv":1.0516},{"stockId":3000000020127,"date":"2024-10-27T16:00:00.000Z","nv":1.022,"tnv":1.0515},{"stockId":3000000020127,"date":"2024-10-24T16:00:00.000Z","nv":1.0222,"tnv":1.0517},{"stockId":3000000020127,"date":"2024-10-23T16:00:00.000Z","nv":1.022,"tnv":1.0515},{"stockId":3000000020127,"date":"2024-10-22T16:00:00.000Z","nv":1.0221,"tnv":1.0516},{"stockId":3000000020127,"date":"2024-10-21T16:00:00.000Z","nv":1.0225,"tnv":1.052},{"stockId":3000000020127,"date":"2024-10-20T16:00:00.000Z","nv":1.0232,"tnv":1.0527},{"stockId":3000000020127,"date":"2024-10-17T16:00:00.000Z","nv":1.0232,"tnv":1.0527},{"stockId":3000000020127,"date":"2024-10-16T16:00:00.000Z","nv":1.0234,"tnv":1.0529},{"stockId":3000000020127,"date":"2024-10-15T16:00:00.000Z","nv":1.0228,"tnv":1.0523},{"stockId":3000000020127,"date":"2024-10-14T16:00:00.000Z","nv":1.0229,"tnv":1.0524},{"stockId":3000000020127,"date":"2024-10-13T16:00:00.000Z","nv":1.0226,"tnv":1.0521},{"stockId":3000000020127,"date":"2024-10-10T16:00:00.000Z","nv":1.022,"tnv":1.0515},{"stockId":3000000020127,"date":"2024-10-09T16:00:00.000Z","nv":1.0214,"tnv":1.0509},{"stockId":3000000020127,"date":"2024-10-08T16:00:00.000Z","nv":1.0202,"tnv":1.0497},{"stockId":3000000020127,"date":"2024-10-07T16:00:00.000Z","nv":1.0204,"tnv":1.0499},{"stockId":3000000020127,"date":"2024-09-29T16:00:00.000Z","nv":1.0216,"tnv":1.0511},{"stockId":3000000020127,"date":"2024-09-26T16:00:00.000Z","nv":1.0227,"tnv":1.0522},{"stockId":3000000020127,"date":"2024-09-25T16:00:00.000Z","nv":1.0247,"tnv":1.0542},{"stockId":3000000020127,"date":"2024-09-24T16:00:00.000Z","nv":1.0251,"tnv":1.0546},{"stockId":3000000020127,"date":"2024-09-23T16:00:00.000Z","nv":1.024,"tnv":1.0535},{"stockId":3000000020127,"date":"2024-09-22T16:00:00.000Z","nv":1.0333,"tnv":1.0538},{"stockId":3000000020127,"date":"2024-09-19T16:00:00.000Z","nv":1.0333,"tnv":1.0538},{"stockId":3000000020127,"date":"2024-09-18T16:00:00.000Z","nv":1.0333,"tnv":1.0538},{"stockId":3000000020127,"date":"2024-09-17T16:00:00.000Z","nv":1.0334,"tnv":1.0539},{"stockId":3000000020127,"date":"2024-09-12T16:00:00.000Z","nv":1.033,"tnv":1.0535},{"stockId":3000000020127,"date":"2024-09-11T16:00:00.000Z","nv":1.0327,"tnv":1.0532},{"stockId":3000000020127,"date":"2024-09-10T16:00:00.000Z","nv":1.0326,"tnv":1.0531},{"stockId":3000000020127,"date":"2024-09-09T16:00:00.000Z","nv":1.0321,"tnv":1.0526},{"stockId":3000000020127,"date":"2024-09-08T16:00:00.000Z","nv":1.0318,"tnv":1.0523},{"stockId":3000000020127,"date":"2024-09-05T16:00:00.000Z","nv":1.0315,"tnv":1.052},{"stockId":3000000020127,"date":"2024-09-04T16:00:00.000Z","nv":1.0313,"tnv":1.0518},{"stockId":3000000020127,"date":"2024-09-03T16:00:00.000Z","nv":1.0312,"tnv":1.0517},{"stockId":3000000020127,"date":"2024-09-02T16:00:00.000Z","nv":1.0309,"tnv":1.0514},{"stockId":3000000020127,"date":"2024-09-01T16:00:00.000Z","nv":1.0304,"tnv":1.0509},{"stockId":3000000020127,"date":"2024-08-29T16:00:00.000Z","nv":1.0295,"tnv":1.05},{"stockId":3000000020127,"date":"2024-08-28T16:00:00.000Z","nv":1.0295,"tnv":1.05},{"stockId":3000000020127,"date":"2024-08-27T16:00:00.000Z","nv":1.0296,"tnv":1.0501},{"stockId":3000000020127,"date":"2024-08-26T16:00:00.000Z","nv":1.0292,"tnv":1.0497},{"stockId":3000000020127,"date":"2024-08-25T16:00:00.000Z","nv":1.0298,"tnv":1.0503},{"stockId":3000000020127,"date":"2024-08-22T16:00:00.000Z","nv":1.0298,"tnv":1.0503},{"stockId":3000000020127,"date":"2024-08-21T16:00:00.000Z","nv":1.0296,"tnv":1.0501},{"stockId":3000000020127,"date":"2024-08-20T16:00:00.000Z","nv":1.0294,"tnv":1.0499},{"stockId":3000000020127,"date":"2024-08-19T16:00:00.000Z","nv":1.0296,"tnv":1.0501},{"stockId":3000000020127,"date":"2024-08-18T16:00:00.000Z","nv":1.0297,"tnv":1.0502},{"stockId":3000000020127,"date":"2024-08-15T16:00:00.000Z","nv":1.0294,"tnv":1.0499},{"stockId":3000000020127,"date":"2024-08-14T16:00:00.000Z","nv":1.0294,"tnv":1.0499},{"stockId":3000000020127,"date":"2024-08-13T16:00:00.000Z","nv":1.03,"tnv":1.0505},{"stockId":3000000020127,"date":"2024-08-12T16:00:00.000Z","nv":1.0294,"tnv":1.0499},{"stockId":3000000020127,"date":"2024-08-11T16:00:00.000Z","nv":1.0286,"tnv":1.0491},{"stockId":3000000020127,"date":"2024-08-08T16:00:00.000Z","nv":1.0301,"tnv":1.0506},{"stockId":3000000020127,"date":"2024-08-07T16:00:00.000Z","nv":1.0308,"tnv":1.0513},{"stockId":3000000020127,"date":"2024-08-06T16:00:00.000Z","nv":1.0316,"tnv":1.0521},{"stockId":3000000020127,"date":"2024-08-05T16:00:00.000Z","nv":1.0313,"tnv":1.0518},{"stockId":3000000020127,"date":"2024-08-04T16:00:00.000Z","nv":1.0314,"tnv":1.0519},{"stockId":3000000020127,"date":"2024-08-01T16:00:00.000Z","nv":1.0308,"tnv":1.0513},{"stockId":3000000020127,"date":"2024-07-31T16:00:00.000Z","nv":1.0305,"tnv":1.051},{"stockId":3000000020127,"date":"2024-07-30T16:00:00.000Z","nv":1.0299,"tnv":1.0504},{"stockId":3000000020127,"date":"2024-07-29T16:00:00.000Z","nv":1.0294,"tnv":1.0499},{"stockId":3000000020127,"date":"2024-07-28T16:00:00.000Z","nv":1.0292,"tnv":1.0497},{"stockId":3000000020127,"date":"2024-07-25T16:00:00.000Z","nv":1.0288,"tnv":1.0493},{"stockId":3000000020127,"date":"2024-07-24T16:00:00.000Z","nv":1.0286,"tnv":1.0491},{"stockId":3000000020127,"date":"2024-07-23T16:00:00.000Z","nv":1.0283,"tnv":1.0488},{"stockId":3000000020127,"date":"2024-07-22T16:00:00.000Z","nv":1.0283,"tnv":1.0488},{"stockId":3000000020127,"date":"2024-07-21T16:00:00.000Z","nv":1.0276,"tnv":1.0481},{"stockId":3000000020127,"date":"2024-07-18T16:00:00.000Z","nv":1.0265,"tnv":1.047},{"stockId":3000000020127,"date":"2024-07-17T16:00:00.000Z","nv":1.0263,"tnv":1.0468},{"stockId":3000000020127,"date":"2024-07-16T16:00:00.000Z","nv":1.0264,"tnv":1.0469},{"stockId":3000000020127,"date":"2024-07-15T16:00:00.000Z","nv":1.0264,"tnv":1.0469},{"stockId":3000000020127,"date":"2024-07-14T16:00:00.000Z","nv":1.0262,"tnv":1.0467},{"stockId":3000000020127,"date":"2024-07-11T16:00:00.000Z","nv":1.0257,"tnv":1.0462},{"stockId":3000000020127,"date":"2024-07-10T16:00:00.000Z","nv":1.0254,"tnv":1.0459},{"stockId":3000000020127,"date":"2024-07-09T16:00:00.000Z","nv":1.0251,"tnv":1.0456},{"stockId":3000000020127,"date":"2024-07-08T16:00:00.000Z","nv":1.025,"tnv":1.0455},{"stockId":3000000020127,"date":"2024-07-07T16:00:00.000Z","nv":1.0244,"tnv":1.0449},{"stockId":3000000020127,"date":"2024-07-04T16:00:00.000Z","nv":1.0247,"tnv":1.0452},{"stockId":3000000020127,"date":"2024-07-03T16:00:00.000Z","nv":1.0251,"tnv":1.0456},{"stockId":3000000020127,"date":"2024-07-02T16:00:00.000Z","nv":1.0251,"tnv":1.0456},{"stockId":3000000020127,"date":"2024-07-01T16:00:00.000Z","nv":1.0247,"tnv":1.0452},{"stockId":3000000020127,"date":"2024-06-30T16:00:00.000Z","nv":1.0239,"tnv":1.0444},{"stockId":3000000020127,"date":"2024-06-27T16:00:00.000Z","nv":1.0246,"tnv":1.0451},{"stockId":3000000020127,"date":"2024-06-26T16:00:00.000Z","nv":1.0245,"tnv":1.045},{"stockId":3000000020127,"date":"2024-06-25T16:00:00.000Z","nv":1.0241,"tnv":1.0446},{"stockId":3000000020127,"date":"2024-06-24T16:00:00.000Z","nv":1.0238,"tnv":1.0443},{"stockId":3000000020127,"date":"2024-06-23T16:00:00.000Z","nv":1.0234,"tnv":1.0439},{"stockId":3000000020127,"date":"2024-06-20T16:00:00.000Z","nv":1.023,"tnv":1.0435},{"stockId":3000000020127,"date":"2024-06-19T16:00:00.000Z","nv":1.0233,"tnv":1.0438},{"stockId":3000000020127,"date":"2024-06-18T16:00:00.000Z","nv":1.0282,"tnv":1.0437},{"stockId":3000000020127,"date":"2024-06-17T16:00:00.000Z","nv":1.0276,"tnv":1.0431},{"stockId":3000000020127,"date":"2024-06-16T16:00:00.000Z","nv":1.0273,"tnv":1.0428},{"stockId":3000000020127,"date":"2024-06-13T16:00:00.000Z","nv":1.0279,"tnv":1.0434},{"stockId":3000000020127,"date":"2024-06-12T16:00:00.000Z","nv":1.0276,"tnv":1.0431},{"stockId":3000000020127,"date":"2024-06-11T16:00:00.000Z","nv":1.0276,"tnv":1.0431},{"stockId":3000000020127,"date":"2024-06-10T16:00:00.000Z","nv":1.0276,"tnv":1.0431},{"stockId":3000000020127,"date":"2024-06-06T16:00:00.000Z","nv":1.0273,"tnv":1.0428},{"stockId":3000000020127,"date":"2024-06-05T16:00:00.000Z","nv":1.0273,"tnv":1.0428},{"stockId":3000000020127,"date":"2024-06-04T16:00:00.000Z","nv":1.0274,"tnv":1.0429},{"stockId":3000000020127,"date":"2024-06-03T16:00:00.000Z","nv":1.0269,"tnv":1.0424},{"stockId":3000000020127,"date":"2024-06-02T16:00:00.000Z","nv":1.0267,"tnv":1.0422},{"stockId":3000000020127,"date":"2024-05-30T16:00:00.000Z","nv":1.0262,"tnv":1.0417},{"stockId":3000000020127,"date":"2024-05-29T16:00:00.000Z","nv":1.0262,"tnv":1.0417},{"stockId":3000000020127,"date":"2024-05-28T16:00:00.000Z","nv":1.026,"tnv":1.0415},{"stockId":3000000020127,"date":"2024-05-27T16:00:00.000Z","nv":1.0259,"tnv":1.0414},{"stockId":3000000020127,"date":"2024-05-26T16:00:00.000Z","nv":1.0256,"tnv":1.0411},{"stockId":3000000020127,"date":"2024-05-23T16:00:00.000Z","nv":1.0255,"tnv":1.041},{"stockId":3000000020127,"date":"2024-05-22T16:00:00.000Z","nv":1.0255,"tnv":1.041},{"stockId":3000000020127,"date":"2024-05-21T16:00:00.000Z","nv":1.0252,"tnv":1.0407},{"stockId":3000000020127,"date":"2024-05-20T16:00:00.000Z","nv":1.025,"tnv":1.0405},{"stockId":3000000020127,"date":"2024-05-19T16:00:00.000Z","nv":1.025,"tnv":1.0405},{"stockId":3000000020127,"date":"2024-05-16T16:00:00.000Z","nv":1.0248,"tnv":1.0403}],"influencesList":[{"stockId":3000000020127,"date":"2026-03-24T16:00:00.000Z","exDate":"2026-03-24T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2026-03-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020127,"date":"2025-12-24T16:00:00.000Z","exDate":"2025-12-24T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2025-12-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020127,"date":"2025-09-24T16:00:00.000Z","exDate":"2025-09-24T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2025-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020127,"date":"2025-06-24T16:00:00.000Z","exDate":"2025-06-24T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-06-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020127,"date":"2025-02-25T16:00:00.000Z","exDate":"2025-02-25T16:00:00.000Z","dividend":0.013,"currency":"CNY","influenceDate":"2025-02-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020127,"date":"2024-09-23T16:00:00.000Z","exDate":"2024-09-23T16:00:00.000Z","dividend":0.009,"currency":"CNY","influenceDate":"2024-09-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020127,"date":"2024-06-19T16:00:00.000Z","exDate":"2024-06-19T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2024-06-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}