window.pageData = {"startDate":"2024-04-15T07:04:57.177Z","endDate":"2026-04-15T07:04:57.177Z","stock":{"_id":3000000020280,"name":"中加丰泽纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020280","tickerId":20280,"shortName":"中加丰泽纯债债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-12-10T16:00:00.000Z","fundCollectionId":4000050800000,"pinyin":"zjfzczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50800000","tickerId":50800000,"name":"中加基金管理有限公司"},"managers":[{"name":"袁素","stockType":"fund_manager","stockCode":"db20772719","exchange":"fm","tickerId":2519208270}],"hotMetrics":{"fss":{"stockId":3000000020280,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5018,"f_ind_h_s_r":0.4982,"f_h_a":2648,"f_h_s_a":54967,"f_ind_h_s_r_c_hy":-0.36139999999999994,"f_ins_h_s_r_c_hy":0.36140000000000005,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":0.06399999999999995,"f_ins_h_s_r_c_1y":-0.06399999999999995},"fpr":{"stockId":3000000020280,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.36350247690453874,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.21315824379891232,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.27387170215615375,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.3510418104043052,"f_p_r_y1_ssc":6789,"f_p_r_y1_ssrp":0.5004419563936359,"f_cagr_p_r_fs_ssc":7237,"f_cagr_p_r_fs_ssrp":0.37907683803206194,"f_p_r_y2_ssc":5804,"f_p_r_y2_ssrp":0.4571773220747889},"fp":{"stockId":3000000020280,"type":"fp","f_p_r_d1":-0.00046202180742938026,"f_cagr_p_r_fs":0.03238496797193169,"f_p_r_fys":0.010042446098961655,"f_p_r_m1":0.004439101082030605,"f_p_r_m3":0.009291903690565428,"f_p_r_m6":0.015043123319255614,"f_p_r_y1":0.018341782777400395,"last_data_date":"2026-04-13T16:00:00.000Z","f_p_r_y2":0.05390447277501109},"ff":{"stockId":3000000020280,"type":"ff","f_m_f":4620336,"f_m_f_r":0.003,"f_c_f":1540112,"f_c_f_r":0.001,"f_m_a_c_f":6160448,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-11T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-10T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020280,"type":"f_nlacan","f_nv_d":"2026-04-13T16:00:00.000Z","f_nv":1.0861,"f_nv_cr":0.0002762939767910755},"f_as":{"stockId":3000000020280,"type":"f_as","f_tas":301101044.6664,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003417,"__csrcFundId":1189,"stockCode":"003417","shortName":"中加丰泽纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3417,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:40.644Z","status":"normal","inceptionDate":"2016-12-15T16:00:00.000Z","name":"中加丰泽纯债债券型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050800000,"currency":"CNY","masterFundShortName":"中加丰泽纯债债券","pinyin":"zjfzczzqxzqtzjj"}],"bondHoldings":[{"_id":"696f0a44104aa749a4125e71","date":"2025-12-30T16:00:00.000Z","fundId":3000000003417,"stockCode":"250220","stockName":"25国开20","holdings":2600000,"marketCap":258607824,"netValueRatio":0.0413,"lastUpdated":"2026-01-20T04:53:24.654Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a44104aa749a4125e72","date":"2025-12-30T16:00:00.000Z","fundId":3000000003417,"stockCode":"250421","stockName":"25农发21","holdings":1500000,"marketCap":151210561,"netValueRatio":0.0242,"lastUpdated":"2026-01-20T04:53:24.658Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a44104aa749a4125e73","date":"2025-12-30T16:00:00.000Z","fundId":3000000003417,"stockCode":"102482042","stockName":"24青岛国信MTN007B","holdings":1000000,"marketCap":103409961,"netValueRatio":0.0165,"lastUpdated":"2026-01-20T04:53:24.661Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a44104aa749a4125e74","date":"2025-12-30T16:00:00.000Z","fundId":3000000003417,"stockCode":"212480013","stockName":"24交行债01","holdings":1000000,"marketCap":102016000,"netValueRatio":0.0163,"lastUpdated":"2026-01-20T04:53:24.664Z","declarationDate":"2026-01-19T16:00:00.000Z"},{"_id":"696f0a44104aa749a4125e75","date":"2025-12-30T16:00:00.000Z","fundId":3000000003417,"stockCode":"250206","stockName":"25国开06","holdings":1000000,"marketCap":101176054,"netValueRatio":0.0162,"lastUpdated":"2026-01-20T04:53:24.668Z","declarationDate":"2026-01-19T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020280,"nv":1.0861,"tnv":1.1536},{"stockId":3000000020280,"date":"2026-04-12T16:00:00.000Z","nv":1.0858,"tnv":1.1533},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020280,"nv":1.0855,"tnv":1.153},{"stockId":3000000020280,"date":"2026-04-08T16:00:00.000Z","nv":1.0853,"tnv":1.1528},{"stockId":3000000020280,"date":"2026-04-07T16:00:00.000Z","nv":1.0852,"tnv":1.1527},{"stockId":3000000020280,"date":"2026-04-06T16:00:00.000Z","nv":1.085,"tnv":1.1525},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020280,"nv":1.0844,"tnv":1.1519},{"stockId":3000000020280,"date":"2026-04-01T16:00:00.000Z","nv":1.0839,"tnv":1.1514},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020280,"nv":1.0837,"tnv":1.1512},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020280,"nv":1.0837,"tnv":1.1512},{"stockId":3000000020280,"date":"2026-03-29T16:00:00.000Z","nv":1.0835,"tnv":1.151},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020280,"nv":1.083,"tnv":1.1505},{"stockId":3000000020280,"date":"2026-03-25T16:00:00.000Z","nv":1.0828,"tnv":1.1503},{"stockId":3000000020280,"date":"2026-03-24T16:00:00.000Z","nv":1.0825,"tnv":1.15},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020280,"nv":1.0823,"tnv":1.1498},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020280,"nv":1.0821,"tnv":1.1496},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020280,"nv":1.0821,"tnv":1.1496},{"stockId":3000000020280,"date":"2026-03-18T16:00:00.000Z","nv":1.082,"tnv":1.1495},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020280,"nv":1.0818,"tnv":1.1493},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020280,"nv":1.0813,"tnv":1.1488},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020280,"nv":1.0811,"tnv":1.1486},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020280,"nv":1.0813,"tnv":1.1488},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020280,"nv":1.0811,"tnv":1.1486},{"stockId":3000000020280,"date":"2026-03-10T16:00:00.000Z","nv":1.0809,"tnv":1.1484},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000020280,"nv":1.0809,"tnv":1.1484},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020280,"nv":1.0808,"tnv":1.1483},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020280,"nv":1.0812,"tnv":1.1487},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020280,"nv":1.0811,"tnv":1.1486},{"stockId":3000000020280,"date":"2026-03-03T16:00:00.000Z","nv":1.0809,"tnv":1.1484},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020280,"nv":1.0806,"tnv":1.1481},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020280,"nv":1.0806,"tnv":1.1481},{"stockId":3000000020280,"date":"2026-02-26T16:00:00.000Z","nv":1.08,"tnv":1.1475},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020280,"nv":1.0799,"tnv":1.1474},{"stockId":3000000020280,"date":"2026-02-24T16:00:00.000Z","nv":1.0803,"tnv":1.1478},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020280,"nv":1.0805,"tnv":1.148},{"stockId":3000000020280,"date":"2026-02-12T16:00:00.000Z","nv":1.0799,"tnv":1.1474},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020280,"nv":1.0798,"tnv":1.1473},{"stockId":3000000020280,"date":"2026-02-10T16:00:00.000Z","nv":1.0795,"tnv":1.147},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020280,"nv":1.0793,"tnv":1.1468},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000020280,"nv":1.079,"tnv":1.1465},{"stockId":3000000020280,"date":"2026-02-05T16:00:00.000Z","nv":1.0786,"tnv":1.1461},{"stockId":3000000020280,"date":"2026-02-04T16:00:00.000Z","nv":1.0782,"tnv":1.1457},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000020280,"nv":1.0781,"tnv":1.1456},{"stockId":3000000020280,"date":"2026-02-02T16:00:00.000Z","nv":1.0786,"tnv":1.1456},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000020280,"nv":1.0787,"tnv":1.1457},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020280,"nv":1.0786,"tnv":1.1456},{"stockId":3000000020280,"date":"2026-01-28T16:00:00.000Z","nv":1.0787,"tnv":1.1457},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000020280,"nv":1.0787,"tnv":1.1457},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000020280,"nv":1.0787,"tnv":1.1457},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020280,"nv":1.0789,"tnv":1.1459},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000020280,"nv":1.0786,"tnv":1.1456},{"stockId":3000000020280,"date":"2026-01-21T16:00:00.000Z","nv":1.0783,"tnv":1.1453},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000020280,"nv":1.0781,"tnv":1.1451},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020280,"nv":1.0777,"tnv":1.1447},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020280,"nv":1.0774,"tnv":1.1444},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020280,"nv":1.0772,"tnv":1.1442},{"stockId":3000000020280,"date":"2026-01-14T16:00:00.000Z","nv":1.0768,"tnv":1.1438},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020280,"nv":1.0766,"tnv":1.1436},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020280,"nv":1.0765,"tnv":1.1435},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020280,"nv":1.0763,"tnv":1.1433},{"stockId":3000000020280,"date":"2026-01-08T16:00:00.000Z","nv":1.076,"tnv":1.143},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020280,"nv":1.0758,"tnv":1.1428},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020280,"nv":1.0756,"tnv":1.1426},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020280,"nv":1.0759,"tnv":1.1429},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020280,"nv":1.0762,"tnv":1.1432},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020280,"nv":1.0758,"tnv":1.1428},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020280,"nv":1.0757,"tnv":1.1427},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020280,"nv":1.0756,"tnv":1.1426},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020280,"nv":1.0761,"tnv":1.1431},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020280,"nv":1.0761,"tnv":1.1431},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020280,"nv":1.076,"tnv":1.143},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020280,"nv":1.076,"tnv":1.143},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020280,"nv":1.0757,"tnv":1.1427},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020280,"nv":1.0756,"tnv":1.1426},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020280,"nv":1.075,"tnv":1.142},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020280,"nv":1.0748,"tnv":1.1418},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020280,"nv":1.0743,"tnv":1.1413},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020280,"nv":1.0742,"tnv":1.1412},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020280,"nv":1.0747,"tnv":1.1417},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020280,"nv":1.0748,"tnv":1.1418},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020280,"nv":1.0743,"tnv":1.1413},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020280,"nv":1.074,"tnv":1.141},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020280,"nv":1.0736,"tnv":1.1406},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020280,"nv":1.0738,"tnv":1.1408},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020280,"nv":1.0736,"tnv":1.1406},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020280,"nv":1.0746,"tnv":1.1416},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020280,"nv":1.0748,"tnv":1.1418},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020280,"nv":1.0751,"tnv":1.1421},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020280,"nv":1.075,"tnv":1.142},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020280,"nv":1.0747,"tnv":1.1417},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020280,"nv":1.0751,"tnv":1.1421},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020280,"nv":1.0759,"tnv":1.1429},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020280,"nv":1.0762,"tnv":1.1432},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020280,"nv":1.0762,"tnv":1.1432},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020280,"nv":1.0763,"tnv":1.1433},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020280,"nv":1.0763,"tnv":1.1433},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020280,"nv":1.0763,"tnv":1.1433},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020280,"nv":1.0762,"tnv":1.1432},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020280,"nv":1.0759,"tnv":1.1429},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020280,"nv":1.0759,"tnv":1.1429},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020280,"nv":1.0759,"tnv":1.1429},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020280,"nv":1.0757,"tnv":1.1427},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020280,"nv":1.0755,"tnv":1.1425},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020280,"nv":1.0753,"tnv":1.1423},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020280,"nv":1.0757,"tnv":1.1427},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020280,"nv":1.076,"tnv":1.143},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020280,"nv":1.0758,"tnv":1.1428},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020280,"nv":1.0756,"tnv":1.1426},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020280,"nv":1.0752,"tnv":1.1422},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020280,"nv":1.0745,"tnv":1.1415},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020280,"nv":1.0741,"tnv":1.1411},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020280,"nv":1.0736,"tnv":1.1406},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020280,"nv":1.0728,"tnv":1.1398},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020280,"nv":1.0724,"tnv":1.1394},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020280,"nv":1.0724,"tnv":1.1394},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020280,"nv":1.0721,"tnv":1.1391},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020280,"nv":1.0718,"tnv":1.1388},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020280,"nv":1.0715,"tnv":1.1385},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020280,"nv":1.0715,"tnv":1.1385},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020280,"nv":1.0709,"tnv":1.1379},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020280,"nv":1.0705,"tnv":1.1375},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020280,"nv":1.0705,"tnv":1.1375},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020280,"nv":1.0704,"tnv":1.1374},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020280,"nv":1.0696,"tnv":1.1366},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020280,"nv":1.0695,"tnv":1.1365},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020280,"nv":1.0687,"tnv":1.1357},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020280,"nv":1.0684,"tnv":1.1354},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020280,"nv":1.0683,"tnv":1.1353},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020280,"nv":1.0682,"tnv":1.1352},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020280,"nv":1.0687,"tnv":1.1357},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020280,"nv":1.0698,"tnv":1.1368},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020280,"nv":1.0705,"tnv":1.1375},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020280,"nv":1.0704,"tnv":1.1374},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020280,"nv":1.0708,"tnv":1.1378},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020280,"nv":1.0711,"tnv":1.1381},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020280,"nv":1.0707,"tnv":1.1377},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020280,"nv":1.0704,"tnv":1.1374},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020280,"nv":1.0701,"tnv":1.1371},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020280,"nv":1.0699,"tnv":1.1369},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020280,"nv":1.0701,"tnv":1.1371},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020280,"nv":1.0712,"tnv":1.1382},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020280,"nv":1.0718,"tnv":1.1388},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020280,"nv":1.0726,"tnv":1.1396},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020280,"nv":1.0732,"tnv":1.1402},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020280,"nv":1.0728,"tnv":1.1398},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020280,"nv":1.0721,"tnv":1.1391},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020280,"nv":1.072,"tnv":1.139},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020280,"nv":1.0716,"tnv":1.1386},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020280,"nv":1.0715,"tnv":1.1385},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020280,"nv":1.0722,"tnv":1.1392},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020280,"nv":1.072,"tnv":1.139},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020280,"nv":1.0714,"tnv":1.1384},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020280,"nv":1.0707,"tnv":1.1377},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020280,"nv":1.0708,"tnv":1.1378},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020280,"nv":1.0704,"tnv":1.1374},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020280,"nv":1.0706,"tnv":1.1376},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020280,"nv":1.0706,"tnv":1.1376},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020280,"nv":1.0731,"tnv":1.1401},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020280,"nv":1.0736,"tnv":1.1406},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020280,"nv":1.0741,"tnv":1.1411},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020280,"nv":1.074,"tnv":1.141},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020280,"nv":1.0748,"tnv":1.1418},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020280,"nv":1.0758,"tnv":1.1428},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020280,"nv":1.0756,"tnv":1.1426},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020280,"nv":1.0753,"tnv":1.1423},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020280,"nv":1.0751,"tnv":1.1421},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020280,"nv":1.075,"tnv":1.142},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020280,"nv":1.0748,"tnv":1.1418},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020280,"nv":1.0745,"tnv":1.1415},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020280,"nv":1.0733,"tnv":1.1403},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020280,"nv":1.0723,"tnv":1.1393},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020280,"nv":1.0738,"tnv":1.1408},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020280,"nv":1.0726,"tnv":1.1396},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020280,"nv":1.0728,"tnv":1.1398},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020280,"nv":1.0747,"tnv":1.1417},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020280,"nv":1.0757,"tnv":1.1427},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020280,"nv":1.0764,"tnv":1.1434},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020280,"nv":1.077,"tnv":1.144},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020280,"nv":1.0769,"tnv":1.1439},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020280,"nv":1.0767,"tnv":1.1437},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020280,"nv":1.0766,"tnv":1.1436},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020280,"nv":1.0757,"tnv":1.1427},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020280,"nv":1.0911,"tnv":1.1431},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020280,"nv":1.0914,"tnv":1.1434},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020280,"nv":1.092,"tnv":1.144},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020280,"nv":1.0921,"tnv":1.1441},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020280,"nv":1.0924,"tnv":1.1444},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020280,"nv":1.092,"tnv":1.144},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020280,"nv":1.0915,"tnv":1.1435},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020280,"nv":1.0911,"tnv":1.1431},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020280,"nv":1.0901,"tnv":1.1421},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020280,"nv":1.0896,"tnv":1.1416},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020280,"nv":1.0896,"tnv":1.1416},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020280,"nv":1.0893,"tnv":1.1413},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020280,"nv":1.0893,"tnv":1.1413},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020280,"nv":1.0896,"tnv":1.1416},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020280,"nv":1.09,"tnv":1.142},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020280,"nv":1.0898,"tnv":1.1418},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020280,"nv":1.0894,"tnv":1.1414},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020280,"nv":1.0891,"tnv":1.1411},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020280,"nv":1.0888,"tnv":1.1408},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020280,"nv":1.0883,"tnv":1.1403},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020280,"nv":1.0881,"tnv":1.1401},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020280,"nv":1.088,"tnv":1.14},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020280,"nv":1.0879,"tnv":1.1399},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020280,"nv":1.0876,"tnv":1.1396},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020280,"nv":1.0874,"tnv":1.1394},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020280,"nv":1.0869,"tnv":1.1389},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020280,"nv":1.0863,"tnv":1.1383},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020280,"nv":1.0861,"tnv":1.1381},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020280,"nv":1.0861,"tnv":1.1381},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020280,"nv":1.0859,"tnv":1.1379},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020280,"nv":1.0853,"tnv":1.1373},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020280,"nv":1.0861,"tnv":1.1381},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020280,"nv":1.0863,"tnv":1.1383},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020280,"nv":1.0863,"tnv":1.1383},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020280,"nv":1.0859,"tnv":1.1379},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020280,"nv":1.0858,"tnv":1.1378},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020280,"nv":1.0855,"tnv":1.1375},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020280,"nv":1.0853,"tnv":1.1373},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020280,"nv":1.0849,"tnv":1.1369},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020280,"nv":1.0843,"tnv":1.1363},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020280,"nv":1.0847,"tnv":1.1367},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020280,"nv":1.0846,"tnv":1.1366},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020280,"nv":1.0844,"tnv":1.1364},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020280,"nv":1.0839,"tnv":1.1359},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020280,"nv":1.0845,"tnv":1.1365},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020280,"nv":1.0839,"tnv":1.1359},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020280,"nv":1.0828,"tnv":1.1348},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020280,"nv":1.0828,"tnv":1.1348},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020280,"nv":1.0825,"tnv":1.1345},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020280,"nv":1.082,"tnv":1.134},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020280,"nv":1.0811,"tnv":1.1331},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020280,"nv":1.0807,"tnv":1.1327},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020280,"nv":1.0809,"tnv":1.1329},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020280,"nv":1.0812,"tnv":1.1332},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020280,"nv":1.0819,"tnv":1.1339},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020280,"nv":1.0817,"tnv":1.1337},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020280,"nv":1.0819,"tnv":1.1339},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020280,"nv":1.0819,"tnv":1.1339},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020280,"nv":1.0821,"tnv":1.1341},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020280,"nv":1.0818,"tnv":1.1338},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020280,"nv":1.0819,"tnv":1.1339},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020280,"nv":1.0919,"tnv":1.1339},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020280,"nv":1.0918,"tnv":1.1338},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020280,"nv":1.0919,"tnv":1.1339},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020280,"nv":1.0919,"tnv":1.1339},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020280,"nv":1.093,"tnv":1.135},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020280,"nv":1.0898,"tnv":1.1318},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020280,"nv":1.0877,"tnv":1.1297},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020280,"nv":1.0869,"tnv":1.1289},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020280,"nv":1.0868,"tnv":1.1288},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020280,"nv":1.0866,"tnv":1.1286},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020280,"nv":1.0864,"tnv":1.1284},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020280,"nv":1.0863,"tnv":1.1283},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020280,"nv":1.0857,"tnv":1.1277},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020280,"nv":1.085,"tnv":1.127},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020280,"nv":1.0845,"tnv":1.1265},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020280,"nv":1.0838,"tnv":1.1258},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020280,"nv":1.0825,"tnv":1.1245},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020280,"nv":1.0818,"tnv":1.1238},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020280,"nv":1.0814,"tnv":1.1234},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020280,"nv":1.0821,"tnv":1.1241},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020280,"nv":1.0818,"tnv":1.1238},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020280,"nv":1.0811,"tnv":1.1231},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020280,"nv":1.0804,"tnv":1.1224},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020280,"nv":1.0817,"tnv":1.1237},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020280,"nv":1.0822,"tnv":1.1242},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020280,"nv":1.0841,"tnv":1.1261},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020280,"nv":1.0847,"tnv":1.1267},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020280,"nv":1.0846,"tnv":1.1266},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020280,"nv":1.0845,"tnv":1.1265},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020280,"nv":1.0838,"tnv":1.1258},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020280,"nv":1.0838,"tnv":1.1258},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020280,"nv":1.0847,"tnv":1.1267},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020280,"nv":1.0845,"tnv":1.1265},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020280,"nv":1.0849,"tnv":1.1269},{"stockId":3000000020280,"date":"2025-02-20T16:00:00.000Z","nv":1.0867,"tnv":1.1287},{"stockId":3000000020280,"date":"2025-02-19T16:00:00.000Z","nv":1.088,"tnv":1.13},{"stockId":3000000020280,"date":"2025-02-18T16:00:00.000Z","nv":1.089,"tnv":1.131},{"stockId":3000000020280,"date":"2025-02-17T16:00:00.000Z","nv":1.089,"tnv":1.131},{"stockId":3000000020280,"date":"2025-02-16T16:00:00.000Z","nv":1.0897,"tnv":1.1317},{"stockId":3000000020280,"date":"2025-02-13T16:00:00.000Z","nv":1.0905,"tnv":1.1325},{"stockId":3000000020280,"date":"2025-02-12T16:00:00.000Z","nv":1.0912,"tnv":1.1332},{"stockId":3000000020280,"date":"2025-02-11T16:00:00.000Z","nv":1.0912,"tnv":1.1332},{"stockId":3000000020280,"date":"2025-02-10T16:00:00.000Z","nv":1.0911,"tnv":1.1331},{"stockId":3000000020280,"date":"2025-02-09T16:00:00.000Z","nv":1.0912,"tnv":1.1332},{"stockId":3000000020280,"date":"2025-02-06T16:00:00.000Z","nv":1.0918,"tnv":1.1338},{"stockId":3000000020280,"date":"2025-02-05T16:00:00.000Z","nv":1.0915,"tnv":1.1335},{"stockId":3000000020280,"date":"2025-02-04T16:00:00.000Z","nv":1.0906,"tnv":1.1326},{"stockId":3000000020280,"date":"2025-01-26T16:00:00.000Z","nv":1.0899,"tnv":1.1319},{"stockId":3000000020280,"date":"2025-01-23T16:00:00.000Z","nv":1.0886,"tnv":1.1306},{"stockId":3000000020280,"date":"2025-01-22T16:00:00.000Z","nv":1.0888,"tnv":1.1308},{"stockId":3000000020280,"date":"2025-01-21T16:00:00.000Z","nv":1.0893,"tnv":1.1313},{"stockId":3000000020280,"date":"2025-01-20T16:00:00.000Z","nv":1.089,"tnv":1.131},{"stockId":3000000020280,"date":"2025-01-19T16:00:00.000Z","nv":1.0886,"tnv":1.1306},{"stockId":3000000020280,"date":"2025-01-16T16:00:00.000Z","nv":1.089,"tnv":1.131},{"stockId":3000000020280,"date":"2025-01-15T16:00:00.000Z","nv":1.0895,"tnv":1.1315},{"stockId":3000000020280,"date":"2025-01-14T16:00:00.000Z","nv":1.0902,"tnv":1.1322},{"stockId":3000000020280,"date":"2025-01-13T16:00:00.000Z","nv":1.0899,"tnv":1.1319},{"stockId":3000000020280,"date":"2025-01-12T16:00:00.000Z","nv":1.0895,"tnv":1.1315},{"stockId":3000000020280,"date":"2025-01-09T16:00:00.000Z","nv":1.1003,"tnv":1.1323},{"stockId":3000000020280,"date":"2025-01-08T16:00:00.000Z","nv":1.1003,"tnv":1.1323},{"stockId":3000000020280,"date":"2025-01-07T16:00:00.000Z","nv":1.1014,"tnv":1.1334},{"stockId":3000000020280,"date":"2025-01-06T16:00:00.000Z","nv":1.1014,"tnv":1.1334},{"stockId":3000000020280,"date":"2025-01-05T16:00:00.000Z","nv":1.1021,"tnv":1.1341},{"stockId":3000000020280,"date":"2025-01-02T16:00:00.000Z","nv":1.1018,"tnv":1.1338},{"stockId":3000000020280,"date":"2025-01-01T16:00:00.000Z","nv":1.1009,"tnv":1.1329},{"stockId":3000000020280,"date":"2024-12-30T16:00:00.000Z","nv":1.0988,"tnv":1.1308},{"stockId":3000000020280,"date":"2024-12-29T16:00:00.000Z","nv":1.097,"tnv":1.129},{"stockId":3000000020280,"date":"2024-12-26T16:00:00.000Z","nv":1.0967,"tnv":1.1287},{"stockId":3000000020280,"date":"2024-12-25T16:00:00.000Z","nv":1.0952,"tnv":1.1272},{"stockId":3000000020280,"date":"2024-12-24T16:00:00.000Z","nv":1.0951,"tnv":1.1271},{"stockId":3000000020280,"date":"2024-12-23T16:00:00.000Z","nv":1.0957,"tnv":1.1277},{"stockId":3000000020280,"date":"2024-12-22T16:00:00.000Z","nv":1.0965,"tnv":1.1285},{"stockId":3000000020280,"date":"2024-12-19T16:00:00.000Z","nv":1.096,"tnv":1.128},{"stockId":3000000020280,"date":"2024-12-18T16:00:00.000Z","nv":1.0949,"tnv":1.1269},{"stockId":3000000020280,"date":"2024-12-17T16:00:00.000Z","nv":1.0951,"tnv":1.1271},{"stockId":3000000020280,"date":"2024-12-16T16:00:00.000Z","nv":1.0958,"tnv":1.1278},{"stockId":3000000020280,"date":"2024-12-15T16:00:00.000Z","nv":1.0962,"tnv":1.1282},{"stockId":3000000020280,"date":"2024-12-12T16:00:00.000Z","nv":1.0947,"tnv":1.1267},{"stockId":3000000020280,"date":"2024-12-11T16:00:00.000Z","nv":1.0931,"tnv":1.1251},{"stockId":3000000020280,"date":"2024-12-10T16:00:00.000Z","nv":1.0928,"tnv":1.1248},{"stockId":3000000020280,"date":"2024-12-09T16:00:00.000Z","nv":1.0928,"tnv":1.1248},{"stockId":3000000020280,"date":"2024-12-08T16:00:00.000Z","nv":1.0905,"tnv":1.1225},{"stockId":3000000020280,"date":"2024-12-05T16:00:00.000Z","nv":1.0901,"tnv":1.1221},{"stockId":3000000020280,"date":"2024-12-04T16:00:00.000Z","nv":1.0899,"tnv":1.1219},{"stockId":3000000020280,"date":"2024-12-03T16:00:00.000Z","nv":1.0895,"tnv":1.1215},{"stockId":3000000020280,"date":"2024-12-02T16:00:00.000Z","nv":1.0885,"tnv":1.1205},{"stockId":3000000020280,"date":"2024-12-01T16:00:00.000Z","nv":1.0884,"tnv":1.1204},{"stockId":3000000020280,"date":"2024-11-28T16:00:00.000Z","nv":1.0861,"tnv":1.1181},{"stockId":3000000020280,"date":"2024-11-27T16:00:00.000Z","nv":1.0852,"tnv":1.1172},{"stockId":3000000020280,"date":"2024-11-26T16:00:00.000Z","nv":1.0846,"tnv":1.1166},{"stockId":3000000020280,"date":"2024-11-25T16:00:00.000Z","nv":1.0843,"tnv":1.1163},{"stockId":3000000020280,"date":"2024-11-24T16:00:00.000Z","nv":1.0839,"tnv":1.1159},{"stockId":3000000020280,"date":"2024-11-21T16:00:00.000Z","nv":1.0831,"tnv":1.1151},{"stockId":3000000020280,"date":"2024-11-20T16:00:00.000Z","nv":1.0827,"tnv":1.1147},{"stockId":3000000020280,"date":"2024-11-19T16:00:00.000Z","nv":1.0823,"tnv":1.1143},{"stockId":3000000020280,"date":"2024-11-18T16:00:00.000Z","nv":1.0821,"tnv":1.1141},{"stockId":3000000020280,"date":"2024-11-17T16:00:00.000Z","nv":1.0819,"tnv":1.1139},{"stockId":3000000020280,"date":"2024-11-14T16:00:00.000Z","nv":1.082,"tnv":1.114},{"stockId":3000000020280,"date":"2024-11-13T16:00:00.000Z","nv":1.0818,"tnv":1.1138},{"stockId":3000000020280,"date":"2024-11-12T16:00:00.000Z","nv":1.0816,"tnv":1.1136},{"stockId":3000000020280,"date":"2024-11-11T16:00:00.000Z","nv":1.0816,"tnv":1.1136},{"stockId":3000000020280,"date":"2024-11-10T16:00:00.000Z","nv":1.0809,"tnv":1.1129},{"stockId":3000000020280,"date":"2024-11-07T16:00:00.000Z","nv":1.0804,"tnv":1.1124},{"stockId":3000000020280,"date":"2024-11-06T16:00:00.000Z","nv":1.08,"tnv":1.112},{"stockId":3000000020280,"date":"2024-11-05T16:00:00.000Z","nv":1.0793,"tnv":1.1113},{"stockId":3000000020280,"date":"2024-11-04T16:00:00.000Z","nv":1.079,"tnv":1.111},{"stockId":3000000020280,"date":"2024-11-03T16:00:00.000Z","nv":1.0788,"tnv":1.1108},{"stockId":3000000020280,"date":"2024-10-31T16:00:00.000Z","nv":1.0784,"tnv":1.1104},{"stockId":3000000020280,"date":"2024-10-30T16:00:00.000Z","nv":1.0775,"tnv":1.1095},{"stockId":3000000020280,"date":"2024-10-29T16:00:00.000Z","nv":1.0771,"tnv":1.1091},{"stockId":3000000020280,"date":"2024-10-28T16:00:00.000Z","nv":1.0771,"tnv":1.1091},{"stockId":3000000020280,"date":"2024-10-27T16:00:00.000Z","nv":1.0773,"tnv":1.1093},{"stockId":3000000020280,"date":"2024-10-24T16:00:00.000Z","nv":1.0776,"tnv":1.1096},{"stockId":3000000020280,"date":"2024-10-23T16:00:00.000Z","nv":1.0779,"tnv":1.1099},{"stockId":3000000020280,"date":"2024-10-22T16:00:00.000Z","nv":1.078,"tnv":1.11},{"stockId":3000000020280,"date":"2024-10-21T16:00:00.000Z","nv":1.079,"tnv":1.111},{"stockId":3000000020280,"date":"2024-10-20T16:00:00.000Z","nv":1.0799,"tnv":1.1119},{"stockId":3000000020280,"date":"2024-10-17T16:00:00.000Z","nv":1.08,"tnv":1.112},{"stockId":3000000020280,"date":"2024-10-16T16:00:00.000Z","nv":1.0801,"tnv":1.1121},{"stockId":3000000020280,"date":"2024-10-15T16:00:00.000Z","nv":1.0794,"tnv":1.1114},{"stockId":3000000020280,"date":"2024-10-14T16:00:00.000Z","nv":1.079,"tnv":1.111},{"stockId":3000000020280,"date":"2024-10-13T16:00:00.000Z","nv":1.0778,"tnv":1.1098},{"stockId":3000000020280,"date":"2024-10-10T16:00:00.000Z","nv":1.0751,"tnv":1.1071},{"stockId":3000000020280,"date":"2024-10-09T16:00:00.000Z","nv":1.073,"tnv":1.105},{"stockId":3000000020280,"date":"2024-10-08T16:00:00.000Z","nv":1.072,"tnv":1.104},{"stockId":3000000020280,"date":"2024-10-07T16:00:00.000Z","nv":1.0745,"tnv":1.1065},{"stockId":3000000020280,"date":"2024-09-29T16:00:00.000Z","nv":1.0773,"tnv":1.1093},{"stockId":3000000020280,"date":"2024-09-26T16:00:00.000Z","nv":1.0813,"tnv":1.1133},{"stockId":3000000020280,"date":"2024-09-25T16:00:00.000Z","nv":1.0849,"tnv":1.1169},{"stockId":3000000020280,"date":"2024-09-24T16:00:00.000Z","nv":1.0855,"tnv":1.1175},{"stockId":3000000020280,"date":"2024-09-23T16:00:00.000Z","nv":1.0844,"tnv":1.1164},{"stockId":3000000020280,"date":"2024-09-22T16:00:00.000Z","nv":1.0848,"tnv":1.1168},{"stockId":3000000020280,"date":"2024-09-19T16:00:00.000Z","nv":1.0847,"tnv":1.1167},{"stockId":3000000020280,"date":"2024-09-18T16:00:00.000Z","nv":1.0848,"tnv":1.1168},{"stockId":3000000020280,"date":"2024-09-17T16:00:00.000Z","nv":1.0849,"tnv":1.1169},{"stockId":3000000020280,"date":"2024-09-12T16:00:00.000Z","nv":1.0841,"tnv":1.1161},{"stockId":3000000020280,"date":"2024-09-11T16:00:00.000Z","nv":1.0835,"tnv":1.1155},{"stockId":3000000020280,"date":"2024-09-10T16:00:00.000Z","nv":1.0832,"tnv":1.1152},{"stockId":3000000020280,"date":"2024-09-09T16:00:00.000Z","nv":1.0828,"tnv":1.1148},{"stockId":3000000020280,"date":"2024-09-08T16:00:00.000Z","nv":1.0827,"tnv":1.1147},{"stockId":3000000020280,"date":"2024-09-05T16:00:00.000Z","nv":1.0823,"tnv":1.1143},{"stockId":3000000020280,"date":"2024-09-04T16:00:00.000Z","nv":1.0823,"tnv":1.1143},{"stockId":3000000020280,"date":"2024-09-03T16:00:00.000Z","nv":1.082,"tnv":1.114},{"stockId":3000000020280,"date":"2024-09-02T16:00:00.000Z","nv":1.0816,"tnv":1.1136},{"stockId":3000000020280,"date":"2024-09-01T16:00:00.000Z","nv":1.0813,"tnv":1.1133},{"stockId":3000000020280,"date":"2024-08-29T16:00:00.000Z","nv":1.0801,"tnv":1.1121},{"stockId":3000000020280,"date":"2024-08-28T16:00:00.000Z","nv":1.0799,"tnv":1.1119},{"stockId":3000000020280,"date":"2024-08-27T16:00:00.000Z","nv":1.0798,"tnv":1.1118},{"stockId":3000000020280,"date":"2024-08-26T16:00:00.000Z","nv":1.0791,"tnv":1.1111},{"stockId":3000000020280,"date":"2024-08-25T16:00:00.000Z","nv":1.0804,"tnv":1.1124},{"stockId":3000000020280,"date":"2024-08-22T16:00:00.000Z","nv":1.081,"tnv":1.113},{"stockId":3000000020280,"date":"2024-08-21T16:00:00.000Z","nv":1.0812,"tnv":1.1132},{"stockId":3000000020280,"date":"2024-08-20T16:00:00.000Z","nv":1.0811,"tnv":1.1131},{"stockId":3000000020280,"date":"2024-08-19T16:00:00.000Z","nv":1.0816,"tnv":1.1136},{"stockId":3000000020280,"date":"2024-08-18T16:00:00.000Z","nv":1.0816,"tnv":1.1136},{"stockId":3000000020280,"date":"2024-08-15T16:00:00.000Z","nv":1.0813,"tnv":1.1133},{"stockId":3000000020280,"date":"2024-08-14T16:00:00.000Z","nv":1.0812,"tnv":1.1132},{"stockId":3000000020280,"date":"2024-08-13T16:00:00.000Z","nv":1.0817,"tnv":1.1137},{"stockId":3000000020280,"date":"2024-08-12T16:00:00.000Z","nv":1.0927,"tnv":1.1127},{"stockId":3000000020280,"date":"2024-08-11T16:00:00.000Z","nv":1.0923,"tnv":1.1123},{"stockId":3000000020280,"date":"2024-08-08T16:00:00.000Z","nv":1.0939,"tnv":1.1139},{"stockId":3000000020280,"date":"2024-08-07T16:00:00.000Z","nv":1.0946,"tnv":1.1146},{"stockId":3000000020280,"date":"2024-08-06T16:00:00.000Z","nv":1.0953,"tnv":1.1153},{"stockId":3000000020280,"date":"2024-08-05T16:00:00.000Z","nv":1.095,"tnv":1.115},{"stockId":3000000020280,"date":"2024-08-04T16:00:00.000Z","nv":1.0954,"tnv":1.1154},{"stockId":3000000020280,"date":"2024-08-01T16:00:00.000Z","nv":1.0949,"tnv":1.1149},{"stockId":3000000020280,"date":"2024-07-31T16:00:00.000Z","nv":1.0944,"tnv":1.1144},{"stockId":3000000020280,"date":"2024-07-30T16:00:00.000Z","nv":1.0937,"tnv":1.1137},{"stockId":3000000020280,"date":"2024-07-29T16:00:00.000Z","nv":1.0933,"tnv":1.1133},{"stockId":3000000020280,"date":"2024-07-28T16:00:00.000Z","nv":1.093,"tnv":1.113},{"stockId":3000000020280,"date":"2024-07-25T16:00:00.000Z","nv":1.0923,"tnv":1.1123},{"stockId":3000000020280,"date":"2024-07-24T16:00:00.000Z","nv":1.0918,"tnv":1.1118},{"stockId":3000000020280,"date":"2024-07-23T16:00:00.000Z","nv":1.0911,"tnv":1.1111},{"stockId":3000000020280,"date":"2024-07-22T16:00:00.000Z","nv":1.0911,"tnv":1.1111},{"stockId":3000000020280,"date":"2024-07-21T16:00:00.000Z","nv":1.0903,"tnv":1.1103},{"stockId":3000000020280,"date":"2024-07-18T16:00:00.000Z","nv":1.0892,"tnv":1.1092},{"stockId":3000000020280,"date":"2024-07-17T16:00:00.000Z","nv":1.089,"tnv":1.109},{"stockId":3000000020280,"date":"2024-07-16T16:00:00.000Z","nv":1.0892,"tnv":1.1092},{"stockId":3000000020280,"date":"2024-07-15T16:00:00.000Z","nv":1.0891,"tnv":1.1091},{"stockId":3000000020280,"date":"2024-07-14T16:00:00.000Z","nv":1.089,"tnv":1.109},{"stockId":3000000020280,"date":"2024-07-11T16:00:00.000Z","nv":1.0885,"tnv":1.1085},{"stockId":3000000020280,"date":"2024-07-10T16:00:00.000Z","nv":1.0881,"tnv":1.1081},{"stockId":3000000020280,"date":"2024-07-09T16:00:00.000Z","nv":1.0878,"tnv":1.1078},{"stockId":3000000020280,"date":"2024-07-08T16:00:00.000Z","nv":1.0877,"tnv":1.1077},{"stockId":3000000020280,"date":"2024-07-07T16:00:00.000Z","nv":1.0871,"tnv":1.1071},{"stockId":3000000020280,"date":"2024-07-04T16:00:00.000Z","nv":1.0878,"tnv":1.1078},{"stockId":3000000020280,"date":"2024-07-03T16:00:00.000Z","nv":1.0884,"tnv":1.1084},{"stockId":3000000020280,"date":"2024-07-02T16:00:00.000Z","nv":1.0883,"tnv":1.1083},{"stockId":3000000020280,"date":"2024-07-01T16:00:00.000Z","nv":1.0879,"tnv":1.1079},{"stockId":3000000020280,"date":"2024-06-30T16:00:00.000Z","nv":1.0875,"tnv":1.1075},{"stockId":3000000020280,"date":"2024-06-27T16:00:00.000Z","nv":1.0881,"tnv":1.1081},{"stockId":3000000020280,"date":"2024-06-26T16:00:00.000Z","nv":1.0879,"tnv":1.1079},{"stockId":3000000020280,"date":"2024-06-25T16:00:00.000Z","nv":1.0873,"tnv":1.1073},{"stockId":3000000020280,"date":"2024-06-24T16:00:00.000Z","nv":1.0871,"tnv":1.1071},{"stockId":3000000020280,"date":"2024-06-23T16:00:00.000Z","nv":1.0867,"tnv":1.1067},{"stockId":3000000020280,"date":"2024-06-20T16:00:00.000Z","nv":1.0863,"tnv":1.1063},{"stockId":3000000020280,"date":"2024-06-19T16:00:00.000Z","nv":1.0866,"tnv":1.1066},{"stockId":3000000020280,"date":"2024-06-18T16:00:00.000Z","nv":1.0864,"tnv":1.1064},{"stockId":3000000020280,"date":"2024-06-17T16:00:00.000Z","nv":1.0861,"tnv":1.1061},{"stockId":3000000020280,"date":"2024-06-16T16:00:00.000Z","nv":1.0858,"tnv":1.1058},{"stockId":3000000020280,"date":"2024-06-13T16:00:00.000Z","nv":1.0856,"tnv":1.1056},{"stockId":3000000020280,"date":"2024-06-12T16:00:00.000Z","nv":1.0852,"tnv":1.1052},{"stockId":3000000020280,"date":"2024-06-11T16:00:00.000Z","nv":1.0849,"tnv":1.1049},{"stockId":3000000020280,"date":"2024-06-10T16:00:00.000Z","nv":1.0849,"tnv":1.1049},{"stockId":3000000020280,"date":"2024-06-06T16:00:00.000Z","nv":1.0844,"tnv":1.1044},{"stockId":3000000020280,"date":"2024-06-05T16:00:00.000Z","nv":1.0841,"tnv":1.1041},{"stockId":3000000020280,"date":"2024-06-04T16:00:00.000Z","nv":1.0838,"tnv":1.1038},{"stockId":3000000020280,"date":"2024-06-03T16:00:00.000Z","nv":1.0833,"tnv":1.1033},{"stockId":3000000020280,"date":"2024-06-02T16:00:00.000Z","nv":1.083,"tnv":1.103},{"stockId":3000000020280,"date":"2024-05-30T16:00:00.000Z","nv":1.0825,"tnv":1.1025},{"stockId":3000000020280,"date":"2024-05-29T16:00:00.000Z","nv":1.0826,"tnv":1.1026},{"stockId":3000000020280,"date":"2024-05-28T16:00:00.000Z","nv":1.0825,"tnv":1.1025},{"stockId":3000000020280,"date":"2024-05-27T16:00:00.000Z","nv":1.0821,"tnv":1.1021},{"stockId":3000000020280,"date":"2024-05-26T16:00:00.000Z","nv":1.0817,"tnv":1.1017},{"stockId":3000000020280,"date":"2024-05-23T16:00:00.000Z","nv":1.0815,"tnv":1.1015},{"stockId":3000000020280,"date":"2024-05-22T16:00:00.000Z","nv":1.0813,"tnv":1.1013},{"stockId":3000000020280,"date":"2024-05-21T16:00:00.000Z","nv":1.0808,"tnv":1.1008},{"stockId":3000000020280,"date":"2024-05-20T16:00:00.000Z","nv":1.0805,"tnv":1.1005},{"stockId":3000000020280,"date":"2024-05-19T16:00:00.000Z","nv":1.0806,"tnv":1.1006},{"stockId":3000000020280,"date":"2024-05-16T16:00:00.000Z","nv":1.0802,"tnv":1.1002},{"stockId":3000000020280,"date":"2024-05-15T16:00:00.000Z","nv":1.0801,"tnv":1.1001},{"stockId":3000000020280,"date":"2024-05-14T16:00:00.000Z","nv":1.0802,"tnv":1.1002},{"stockId":3000000020280,"date":"2024-05-13T16:00:00.000Z","nv":1.0801,"tnv":1.1001},{"stockId":3000000020280,"date":"2024-05-12T16:00:00.000Z","nv":1.0796,"tnv":1.0996},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020280,"nv":1.0789,"tnv":1.0989},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000020280,"nv":1.0788,"tnv":1.0988},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000020280,"nv":1.0794,"tnv":1.0994},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000020280,"nv":1.0791,"tnv":1.0991},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000020280,"nv":1.078,"tnv":1.098},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020280,"nv":1.0773,"tnv":1.0973},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000020280,"nv":1.076,"tnv":1.096},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000020280,"nv":1.0781,"tnv":1.0981},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000020280,"nv":1.0796,"tnv":1.0996},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000020280,"nv":1.0797,"tnv":1.0997},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000020280,"nv":1.081,"tnv":1.101},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000020280,"nv":1.0803,"tnv":1.1003},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000020280,"nv":1.0794,"tnv":1.0994},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000020280,"nv":1.0788,"tnv":1.0988},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000020280,"nv":1.0982,"tnv":1.0982},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000020280,"nv":1.0973,"tnv":1.0973}],"influencesList":[{"stockId":3000000020280,"date":"2026-02-03T16:00:00.000Z","exDate":"2026-02-03T16:00:00.000Z","dividend":0.0005,"currency":"CNY","influenceDate":"2026-02-03T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020280,"date":"2025-07-13T16:00:00.000Z","exDate":"2025-07-13T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2025-07-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020280,"date":"2025-04-13T16:00:00.000Z","exDate":"2025-04-13T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-04-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020280,"date":"2025-01-12T16:00:00.000Z","exDate":"2025-01-12T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-01-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020280,"date":"2024-08-13T16:00:00.000Z","exDate":"2024-08-13T16:00:00.000Z","dividend":0.012,"currency":"CNY","influenceDate":"2024-08-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020280,"date":"2024-04-17T16:00:00.000Z","exDate":"2024-04-17T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2024-04-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}