window.pageData = {"startDate":"2024-06-14T08:11:22.499Z","endDate":"2026-06-14T08:11:22.499Z","stock":{"_id":3000000020344,"name":"交银施罗德裕盈纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020344","tickerId":20344,"shortName":"交银裕盈纯债债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2023-12-21T16:00:00.000Z","fundCollectionId":4000050480000,"pinyin":"jysldyyczzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"于海颖","stockType":"fund_manager","stockCode":"db20050829","exchange":"fm","tickerId":250825080080},{"name":"张顺晨","stockType":"fund_manager","stockCode":"db20906518","exchange":"fm","tickerId":261903239720},{"name":"苏建文","stockType":"fund_manager","stockCode":"j101020115","exchange":"fm","tickerId":191023257450},{"name":"虞汉阳","stockType":"fund_manager","stockCode":"j101020780","exchange":"fm","tickerId":250825263670}],"hotMetrics":{"fss":{"stockId":3000000020344,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":12,"f_h_s_a":485680049,"f_ind_h_s_r_c_hy":-0.0001,"f_ins_h_s_r_c_hy":0.00010000000000010001,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_1y":-1,"f_ins_h_s_r_c_1y":1},"fpr":{"stockId":3000000020344,"type":"fpr","f_p_r_fys_ssc":7447,"f_p_r_fys_ssrp":0.2570507655116841,"f_p_r_m1_ssc":7638,"f_p_r_m1_ssrp":0.15385622626685871,"f_p_r_m3_ssc":7520,"f_p_r_m3_ssrp":0.12993749168772442,"f_p_r_m6_ssc":7378,"f_p_r_m6_ssrp":0.3083909448285211,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.8076644974692697,"f_cagr_p_r_fs_ssc":7323,"f_cagr_p_r_fs_ssrp":0.6765910953291451,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.5693052772211089},"fp":{"stockId":3000000020344,"type":"fp","f_p_r_d1":-0.0004592633416000691,"f_p_r_fys":0.01572714353387039,"f_cagr_p_r_fs":0.02476303847868322,"f_p_r_m1":0.002524780250607872,"f_p_r_m3":0.010842919102395099,"f_p_r_m6":0.016208530805687626,"f_p_r_y1":0.012211702800509094,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y2":0.04697106600703793},"ff":{"stockId":3000000020344,"type":"ff","f_m_f":8835539,"f_m_f_r":0.003,"f_c_f":2945179,"f_c_f_r":0.001,"f_m_a_c_f":11780718,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020344,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0721,"f_nv_cr":0.0002799029669715569},"f_as":{"stockId":3000000020344,"type":"f_as","f_tas":415905032.2692,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519776,"__csrcFundId":932,"stockCode":"519776","shortName":"交银裕盈纯债债券(519776)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":519776,"masterFundFlag":1,"lastUpdated":"2026-05-01T08:16:20.668Z","status":"normal","inceptionDate":"2016-11-03T16:00:00.000Z","name":"交银施罗德裕盈纯债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050480000,"currency":"CNY","masterFundShortName":"交银裕盈纯债债券","pinyin":"jysldyyczzqxzqtzjj"},{"_id":3000000519777,"name":"交银施罗德裕盈纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"519777","tickerId":519777,"shortName":"交银裕盈纯债债券C","__csrcFundId":932,"lastUpdated":"2025-01-04T00:32:39.316Z","exchange":"jj","inceptionDate":"2016-11-03T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050480000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysldyyczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d79b6201787ae12a5db8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519776,"stockCode":"230203","stockName":"23国开03","holdings":2000000,"marketCap":205496712,"netValueRatio":0.4893,"lastUpdated":"2026-04-21T20:01:31.094Z"},{"_id":"69e7d79b6201787ae12a5db9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519776,"stockCode":"170405","stockName":"17农发05","holdings":500000,"marketCap":51378287,"netValueRatio":0.1223,"lastUpdated":"2026-04-21T20:01:31.098Z"},{"_id":"69e7d79b6201787ae12a5dba","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519776,"stockCode":"250430","stockName":"25农发30","holdings":400000,"marketCap":40092701,"netValueRatio":0.0955,"lastUpdated":"2026-04-21T20:01:31.101Z"},{"_id":"69e7d79b6201787ae12a5dbb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519776,"stockCode":"250215","stockName":"25国开15","holdings":400000,"marketCap":39634958,"netValueRatio":0.0944,"lastUpdated":"2026-04-21T20:01:31.105Z"},{"_id":"69e7d79b6201787ae12a5dbc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000519776,"stockCode":"230415","stockName":"23农发15","holdings":300000,"marketCap":31154465,"netValueRatio":0.0742,"lastUpdated":"2026-04-21T20:01:31.108Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000020344,"date":"2026-06-11T16:00:00.000Z","nv":1.0721,"tnv":1.1121},{"stockId":3000000020344,"date":"2026-06-10T16:00:00.000Z","nv":1.0718,"tnv":1.1118},{"stockId":3000000020344,"date":"2026-06-09T16:00:00.000Z","nv":1.0723,"tnv":1.1123},{"stockId":3000000020344,"date":"2026-06-08T16:00:00.000Z","nv":1.0727,"tnv":1.1127},{"stockId":3000000020344,"date":"2026-06-07T16:00:00.000Z","nv":1.0732,"tnv":1.1132},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000020344,"nv":1.0736,"tnv":1.1136},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000020344,"nv":1.0741,"tnv":1.1141},{"stockId":3000000020344,"date":"2026-06-02T16:00:00.000Z","nv":1.0738,"tnv":1.1138},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000020344,"nv":1.0742,"tnv":1.1142},{"stockId":3000000020344,"date":"2026-05-31T16:00:00.000Z","nv":1.0743,"tnv":1.1143},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000020344,"nv":1.0741,"tnv":1.1141},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000020344,"nv":1.0736,"tnv":1.1136},{"stockId":3000000020344,"date":"2026-05-26T16:00:00.000Z","nv":1.0728,"tnv":1.1128},{"stockId":3000000020344,"date":"2026-05-25T16:00:00.000Z","nv":1.0718,"tnv":1.1118},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000020344,"nv":1.0709,"tnv":1.1109},{"stockId":3000000020344,"date":"2026-05-21T16:00:00.000Z","nv":1.0705,"tnv":1.1105},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000020344,"nv":1.0707,"tnv":1.1107},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000020344,"nv":1.0709,"tnv":1.1109},{"stockId":3000000020344,"date":"2026-05-18T16:00:00.000Z","nv":1.0709,"tnv":1.1109},{"stockId":3000000020344,"date":"2026-05-17T16:00:00.000Z","nv":1.07,"tnv":1.11},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000020344,"nv":1.0696,"tnv":1.1096},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000020344,"nv":1.0697,"tnv":1.1097},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000020344,"nv":1.0699,"tnv":1.1099},{"stockId":3000000020344,"date":"2026-05-11T16:00:00.000Z","nv":1.0694,"tnv":1.1094},{"stockId":3000000020344,"date":"2026-05-10T16:00:00.000Z","nv":1.069,"tnv":1.109},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000020344,"nv":1.0688,"tnv":1.1088},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000020344,"nv":1.0685,"tnv":1.1085},{"stockId":3000000020344,"date":"2026-05-05T16:00:00.000Z","nv":1.0681,"tnv":1.1081},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000020344,"nv":1.0686,"tnv":1.1086},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020344,"nv":1.0689,"tnv":1.1089},{"stockId":3000000020344,"date":"2026-04-27T16:00:00.000Z","nv":1.0679,"tnv":1.1079},{"stockId":3000000020344,"date":"2026-04-26T16:00:00.000Z","nv":1.0664,"tnv":1.1064},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020344,"nv":1.0672,"tnv":1.1072},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020344,"nv":1.0678,"tnv":1.1078},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020344,"nv":1.0685,"tnv":1.1085},{"stockId":3000000020344,"date":"2026-04-20T16:00:00.000Z","nv":1.0682,"tnv":1.1082},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020344,"nv":1.0678,"tnv":1.1078},{"stockId":3000000020344,"date":"2026-04-16T16:00:00.000Z","nv":1.0672,"tnv":1.1072},{"stockId":3000000020344,"date":"2026-04-15T16:00:00.000Z","nv":1.0665,"tnv":1.1065},{"stockId":3000000020344,"date":"2026-04-14T16:00:00.000Z","nv":1.066,"tnv":1.106},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020344,"nv":1.0658,"tnv":1.1058},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020344,"nv":1.0656,"tnv":1.1056},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020344,"nv":1.0651,"tnv":1.1051},{"stockId":3000000020344,"date":"2026-04-08T16:00:00.000Z","nv":1.0649,"tnv":1.1049},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000020344,"nv":1.065,"tnv":1.105},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020344,"nv":1.0652,"tnv":1.1052},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020344,"nv":1.0649,"tnv":1.1049},{"stockId":3000000020344,"date":"2026-04-01T16:00:00.000Z","nv":1.0643,"tnv":1.1043},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000020344,"nv":1.064,"tnv":1.104},{"stockId":3000000020344,"date":"2026-03-30T16:00:00.000Z","nv":1.0644,"tnv":1.1044},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000020344,"nv":1.0645,"tnv":1.1045},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020344,"nv":1.0635,"tnv":1.1035},{"stockId":3000000020344,"date":"2026-03-25T16:00:00.000Z","nv":1.0632,"tnv":1.1032},{"stockId":3000000020344,"date":"2026-03-24T16:00:00.000Z","nv":1.0634,"tnv":1.1034},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020344,"nv":1.0634,"tnv":1.1034},{"stockId":3000000020344,"date":"2026-03-22T16:00:00.000Z","nv":1.0614,"tnv":1.1014},{"stockId":3000000020344,"date":"2026-03-19T16:00:00.000Z","nv":1.0615,"tnv":1.1015},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020344,"nv":1.0615,"tnv":1.1015},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000020344,"nv":1.0615,"tnv":1.1015},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000020344,"nv":1.0612,"tnv":1.1012},{"stockId":3000000020344,"date":"2026-03-15T16:00:00.000Z","nv":1.0608,"tnv":1.1008},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020344,"nv":1.061,"tnv":1.101},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020344,"nv":1.0606,"tnv":1.1006},{"stockId":3000000020344,"date":"2026-03-10T16:00:00.000Z","nv":1.06,"tnv":1.1},{"stockId":3000000020344,"date":"2026-03-09T16:00:00.000Z","nv":1.06,"tnv":1.1},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020344,"nv":1.0598,"tnv":1.0998},{"stockId":3000000020344,"date":"2026-03-05T16:00:00.000Z","nv":1.0607,"tnv":1.1007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020344,"nv":1.0607,"tnv":1.1007},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020344,"nv":1.0606,"tnv":1.1006},{"stockId":3000000020344,"date":"2026-03-02T16:00:00.000Z","nv":1.0599,"tnv":1.0999},{"stockId":3000000020344,"date":"2026-03-01T16:00:00.000Z","nv":1.0597,"tnv":1.0997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020344,"nv":1.059,"tnv":1.099},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020344,"nv":1.0587,"tnv":1.0987},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020344,"nv":1.0591,"tnv":1.0991},{"stockId":3000000020344,"date":"2026-02-23T16:00:00.000Z","nv":1.0596,"tnv":1.0996},{"stockId":3000000020344,"date":"2026-02-12T16:00:00.000Z","nv":1.0592,"tnv":1.0992},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020344,"nv":1.0591,"tnv":1.0991},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020344,"nv":1.0589,"tnv":1.0989},{"stockId":3000000020344,"date":"2026-02-09T16:00:00.000Z","nv":1.0588,"tnv":1.0988},{"stockId":3000000020344,"date":"2026-02-08T16:00:00.000Z","nv":1.0588,"tnv":1.0988},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020344,"nv":1.0583,"tnv":1.0983},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020344,"nv":1.0577,"tnv":1.0977},{"stockId":3000000020344,"date":"2026-02-03T16:00:00.000Z","nv":1.0572,"tnv":1.0972},{"stockId":3000000020344,"date":"2026-02-02T16:00:00.000Z","nv":1.0572,"tnv":1.0972},{"stockId":3000000020344,"date":"2026-02-01T16:00:00.000Z","nv":1.0572,"tnv":1.0972},{"stockId":3000000020344,"date":"2026-01-29T16:00:00.000Z","nv":1.0571,"tnv":1.0971},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020344,"nv":1.0571,"tnv":1.0971},{"stockId":3000000020344,"date":"2026-01-27T16:00:00.000Z","nv":1.0571,"tnv":1.0971},{"stockId":3000000020344,"date":"2026-01-26T16:00:00.000Z","nv":1.0568,"tnv":1.0968},{"stockId":3000000020344,"date":"2026-01-25T16:00:00.000Z","nv":1.057,"tnv":1.097},{"stockId":3000000020344,"date":"2026-01-22T16:00:00.000Z","nv":1.0568,"tnv":1.0968},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020344,"nv":1.0564,"tnv":1.0964},{"stockId":3000000020344,"date":"2026-01-20T16:00:00.000Z","nv":1.0565,"tnv":1.0965},{"stockId":3000000020344,"date":"2026-01-19T16:00:00.000Z","nv":1.0563,"tnv":1.0963},{"stockId":3000000020344,"date":"2026-01-18T16:00:00.000Z","nv":1.0558,"tnv":1.0958},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000020344,"nv":1.0557,"tnv":1.0957},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020344,"nv":1.0553,"tnv":1.0953},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020344,"nv":1.0552,"tnv":1.0952},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020344,"nv":1.055,"tnv":1.095},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020344,"nv":1.055,"tnv":1.095},{"stockId":3000000020344,"date":"2026-01-08T16:00:00.000Z","nv":1.0546,"tnv":1.0946},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020344,"nv":1.0543,"tnv":1.0943},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020344,"nv":1.0537,"tnv":1.0937},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020344,"nv":1.0542,"tnv":1.0942},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020344,"nv":1.0552,"tnv":1.0952},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020344,"nv":1.0555,"tnv":1.0955},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020344,"nv":1.0554,"tnv":1.0954},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020344,"nv":1.0556,"tnv":1.0956},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020344,"nv":1.0566,"tnv":1.0966},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020344,"nv":1.0565,"tnv":1.0965},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020344,"nv":1.0566,"tnv":1.0966},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020344,"nv":1.0565,"tnv":1.0965},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020344,"nv":1.0559,"tnv":1.0959},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020344,"nv":1.0563,"tnv":1.0963},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020344,"nv":1.0556,"tnv":1.0956},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020344,"nv":1.0555,"tnv":1.0955},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020344,"nv":1.0546,"tnv":1.0946},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020344,"nv":1.0544,"tnv":1.0944},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020344,"nv":1.055,"tnv":1.095},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020344,"nv":1.0557,"tnv":1.0957},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020344,"nv":1.0552,"tnv":1.0952},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020344,"nv":1.0548,"tnv":1.0948},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020344,"nv":1.0543,"tnv":1.0943},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020344,"nv":1.0542,"tnv":1.0942},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020344,"nv":1.0537,"tnv":1.0937},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020344,"nv":1.0548,"tnv":1.0948},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020344,"nv":1.0554,"tnv":1.0954},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020344,"nv":1.0558,"tnv":1.0958},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020344,"nv":1.0557,"tnv":1.0957},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020344,"nv":1.0551,"tnv":1.0951},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020344,"nv":1.0556,"tnv":1.0956},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020344,"nv":1.0564,"tnv":1.0964},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020344,"nv":1.057,"tnv":1.097},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020344,"nv":1.0569,"tnv":1.0969},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020344,"nv":1.0572,"tnv":1.0972},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020344,"nv":1.0572,"tnv":1.0972},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020344,"nv":1.0574,"tnv":1.0974},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020344,"nv":1.0574,"tnv":1.0974},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020344,"nv":1.057,"tnv":1.097},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020344,"nv":1.057,"tnv":1.097},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020344,"nv":1.0571,"tnv":1.0971},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020344,"nv":1.0567,"tnv":1.0967},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020344,"nv":1.0566,"tnv":1.0966},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020344,"nv":1.0562,"tnv":1.0962},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020344,"nv":1.0565,"tnv":1.0965},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020344,"nv":1.0574,"tnv":1.0974},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020344,"nv":1.0573,"tnv":1.0973},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020344,"nv":1.0574,"tnv":1.0974},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020344,"nv":1.0572,"tnv":1.0972},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020344,"nv":1.0564,"tnv":1.0964},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020344,"nv":1.0559,"tnv":1.0959},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020344,"nv":1.0556,"tnv":1.0956},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020344,"nv":1.0546,"tnv":1.0946},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020344,"nv":1.0542,"tnv":1.0942},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020344,"nv":1.0544,"tnv":1.0944},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020344,"nv":1.0545,"tnv":1.0945},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020344,"nv":1.0545,"tnv":1.0945},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020344,"nv":1.0543,"tnv":1.0943},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020344,"nv":1.0545,"tnv":1.0945},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020344,"nv":1.0542,"tnv":1.0942},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020344,"nv":1.054,"tnv":1.094},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020344,"nv":1.0541,"tnv":1.0941},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020344,"nv":1.054,"tnv":1.094},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020344,"nv":1.0539,"tnv":1.0939},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020344,"nv":1.0539,"tnv":1.0939},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020344,"nv":1.0536,"tnv":1.0936},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020344,"nv":1.0533,"tnv":1.0933},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020344,"nv":1.0532,"tnv":1.0932},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020344,"nv":1.053,"tnv":1.093},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020344,"nv":1.0529,"tnv":1.0929},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020344,"nv":1.0933,"tnv":1.0933},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020344,"nv":1.0936,"tnv":1.0936},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020344,"nv":1.0934,"tnv":1.0934},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020344,"nv":1.0936,"tnv":1.0936},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020344,"nv":1.0939,"tnv":1.0939},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020344,"nv":1.0935,"tnv":1.0935},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020344,"nv":1.0932,"tnv":1.0932},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020344,"nv":1.093,"tnv":1.093},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020344,"nv":1.0926,"tnv":1.0926},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020344,"nv":1.0925,"tnv":1.0925},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020344,"nv":1.0934,"tnv":1.0934},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020344,"nv":1.094,"tnv":1.094},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020344,"nv":1.0953,"tnv":1.0953},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020344,"nv":1.0965,"tnv":1.0965},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020344,"nv":1.0966,"tnv":1.0966},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020344,"nv":1.0954,"tnv":1.0954},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020344,"nv":1.0951,"tnv":1.0951},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020344,"nv":1.0946,"tnv":1.0946},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020344,"nv":1.0941,"tnv":1.0941},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020344,"nv":1.0956,"tnv":1.0956},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020344,"nv":1.0959,"tnv":1.0959},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020344,"nv":1.0953,"tnv":1.0953},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020344,"nv":1.094,"tnv":1.094},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020344,"nv":1.0943,"tnv":1.0943},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020344,"nv":1.0933,"tnv":1.0933},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020344,"nv":1.0937,"tnv":1.0937},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020344,"nv":1.0928,"tnv":1.0928},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020344,"nv":1.0958,"tnv":1.0958},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020344,"nv":1.0967,"tnv":1.0967},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020344,"nv":1.0973,"tnv":1.0973},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020344,"nv":1.0971,"tnv":1.0971},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020344,"nv":1.098,"tnv":1.098},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020344,"nv":1.0997,"tnv":1.0997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020344,"nv":1.0994,"tnv":1.0994},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020344,"nv":1.0989,"tnv":1.0989},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020344,"nv":1.0987,"tnv":1.0987},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020344,"nv":1.0987,"tnv":1.0987},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020344,"nv":1.0988,"tnv":1.0988},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020344,"nv":1.0988,"tnv":1.0988},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020344,"nv":1.0977,"tnv":1.0977},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020344,"nv":1.0959,"tnv":1.0959},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020344,"nv":1.0979,"tnv":1.0979},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020344,"nv":1.0965,"tnv":1.0965},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020344,"nv":1.0962,"tnv":1.0962},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020344,"nv":1.0981,"tnv":1.0981},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020344,"nv":1.0989,"tnv":1.0989},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020344,"nv":1.0998,"tnv":1.0998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020344,"nv":1.1008,"tnv":1.1008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020344,"nv":1.1008,"tnv":1.1008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020344,"nv":1.1008,"tnv":1.1008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020344,"nv":1.1009,"tnv":1.1009},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020344,"nv":1.0995,"tnv":1.0995},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020344,"nv":1.1,"tnv":1.1},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020344,"nv":1.1001,"tnv":1.1001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020344,"nv":1.1012,"tnv":1.1012},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020344,"nv":1.1012,"tnv":1.1012},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020344,"nv":1.1018,"tnv":1.1018},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020344,"nv":1.1017,"tnv":1.1017},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020344,"nv":1.1014,"tnv":1.1014},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020344,"nv":1.1014,"tnv":1.1014},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020344,"nv":1.1007,"tnv":1.1007},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020344,"nv":1.1002,"tnv":1.1002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020344,"nv":1.1004,"tnv":1.1004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020344,"nv":1.1003,"tnv":1.1003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020344,"nv":1.0998,"tnv":1.0998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020344,"nv":1.1003,"tnv":1.1003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020344,"nv":1.101,"tnv":1.101},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020344,"nv":1.1009,"tnv":1.1009},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020344,"nv":1.1007,"tnv":1.1007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020344,"nv":1.1005,"tnv":1.1005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020344,"nv":1.1004,"tnv":1.1004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020344,"nv":1.0995,"tnv":1.0995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020344,"nv":1.0994,"tnv":1.0994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020344,"nv":1.0994,"tnv":1.0994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020344,"nv":1.0995,"tnv":1.0995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020344,"nv":1.0989,"tnv":1.0989},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020344,"nv":1.0991,"tnv":1.0991},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020344,"nv":1.0988,"tnv":1.0988},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020344,"nv":1.0976,"tnv":1.0976},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020344,"nv":1.0975,"tnv":1.0975},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020344,"nv":1.0971,"tnv":1.0971},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020344,"nv":1.0973,"tnv":1.0973},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020344,"nv":1.0961,"tnv":1.0961},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020344,"nv":1.097,"tnv":1.097},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020344,"nv":1.0974,"tnv":1.0974},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020344,"nv":1.098,"tnv":1.098},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020344,"nv":1.0977,"tnv":1.0977},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020344,"nv":1.0976,"tnv":1.0976},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020344,"nv":1.0976,"tnv":1.0976},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020344,"nv":1.0977,"tnv":1.0977},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020344,"nv":1.0979,"tnv":1.0979},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020344,"nv":1.0972,"tnv":1.0972},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020344,"nv":1.0973,"tnv":1.0973},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020344,"nv":1.0981,"tnv":1.0981},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020344,"nv":1.0984,"tnv":1.0984},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020344,"nv":1.0974,"tnv":1.0974},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020344,"nv":1.0993,"tnv":1.0993},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020344,"nv":1.099,"tnv":1.099},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020344,"nv":1.0978,"tnv":1.0978},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020344,"nv":1.0979,"tnv":1.0979},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020344,"nv":1.0979,"tnv":1.0979},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020344,"nv":1.0973,"tnv":1.0973},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020344,"nv":1.0963,"tnv":1.0963},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020344,"nv":1.0958,"tnv":1.0958},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020344,"nv":1.0957,"tnv":1.0957},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020344,"nv":1.0958,"tnv":1.0958},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020344,"nv":1.0964,"tnv":1.0964},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020344,"nv":1.0959,"tnv":1.0959},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020344,"nv":1.0966,"tnv":1.0966},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020344,"nv":1.0965,"tnv":1.0965},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020344,"nv":1.0969,"tnv":1.0969},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020344,"nv":1.0965,"tnv":1.0965},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020344,"nv":1.0966,"tnv":1.0966},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020344,"nv":1.0967,"tnv":1.0967},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020344,"nv":1.0965,"tnv":1.0965},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020344,"nv":1.0958,"tnv":1.0958},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020344,"nv":1.0956,"tnv":1.0956},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020344,"nv":1.0978,"tnv":1.0978},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020344,"nv":1.0947,"tnv":1.0947},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020344,"nv":1.0915,"tnv":1.0915},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020344,"nv":1.0903,"tnv":1.0903},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020344,"nv":1.0903,"tnv":1.0903},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020344,"nv":1.0898,"tnv":1.0898},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020344,"nv":1.0899,"tnv":1.0899},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020344,"nv":1.09,"tnv":1.09},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020344,"nv":1.0891,"tnv":1.0891},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020344,"nv":1.0886,"tnv":1.0886},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020344,"nv":1.0882,"tnv":1.0882},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020344,"nv":1.0887,"tnv":1.0887},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020344,"nv":1.0871,"tnv":1.0871},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020344,"nv":1.0865,"tnv":1.0865},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020344,"nv":1.086,"tnv":1.086},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020344,"nv":1.0885,"tnv":1.0885},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020344,"nv":1.0873,"tnv":1.0873},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020344,"nv":1.0875,"tnv":1.0875},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020344,"nv":1.0857,"tnv":1.0857},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020344,"nv":1.0882,"tnv":1.0882},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020344,"nv":1.0887,"tnv":1.0887},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020344,"nv":1.0914,"tnv":1.0914},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020344,"nv":1.0932,"tnv":1.0932},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020344,"nv":1.0927,"tnv":1.0927},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020344,"nv":1.093,"tnv":1.093},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020344,"nv":1.0915,"tnv":1.0915},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020344,"nv":1.0903,"tnv":1.0903},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020344,"nv":1.0916,"tnv":1.0916},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020344,"nv":1.0913,"tnv":1.0913},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020344,"nv":1.0902,"tnv":1.0902},{"stockId":3000000020344,"date":"2025-02-20T16:00:00.000Z","nv":1.0922,"tnv":1.0922},{"stockId":3000000020344,"date":"2025-02-19T16:00:00.000Z","nv":1.0942,"tnv":1.0942},{"stockId":3000000020344,"date":"2025-02-18T16:00:00.000Z","nv":1.0961,"tnv":1.0961},{"stockId":3000000020344,"date":"2025-02-17T16:00:00.000Z","nv":1.0949,"tnv":1.0949},{"stockId":3000000020344,"date":"2025-02-16T16:00:00.000Z","nv":1.0955,"tnv":1.0955},{"stockId":3000000020344,"date":"2025-02-13T16:00:00.000Z","nv":1.0971,"tnv":1.0971},{"stockId":3000000020344,"date":"2025-02-12T16:00:00.000Z","nv":1.0986,"tnv":1.0986},{"stockId":3000000020344,"date":"2025-02-11T16:00:00.000Z","nv":1.0988,"tnv":1.0988},{"stockId":3000000020344,"date":"2025-02-10T16:00:00.000Z","nv":1.0992,"tnv":1.0992},{"stockId":3000000020344,"date":"2025-02-09T16:00:00.000Z","nv":1.0986,"tnv":1.0986},{"stockId":3000000020344,"date":"2025-02-06T16:00:00.000Z","nv":1.1005,"tnv":1.1005},{"stockId":3000000020344,"date":"2025-02-05T16:00:00.000Z","nv":1.101,"tnv":1.101},{"stockId":3000000020344,"date":"2025-02-04T16:00:00.000Z","nv":1.0999,"tnv":1.0999},{"stockId":3000000020344,"date":"2025-01-26T16:00:00.000Z","nv":1.0988,"tnv":1.0988},{"stockId":3000000020344,"date":"2025-01-23T16:00:00.000Z","nv":1.0969,"tnv":1.0969},{"stockId":3000000020344,"date":"2025-01-22T16:00:00.000Z","nv":1.0965,"tnv":1.0965},{"stockId":3000000020344,"date":"2025-01-21T16:00:00.000Z","nv":1.0975,"tnv":1.0975},{"stockId":3000000020344,"date":"2025-01-20T16:00:00.000Z","nv":1.0979,"tnv":1.0979},{"stockId":3000000020344,"date":"2025-01-19T16:00:00.000Z","nv":1.0963,"tnv":1.0963},{"stockId":3000000020344,"date":"2025-01-16T16:00:00.000Z","nv":1.0968,"tnv":1.0968},{"stockId":3000000020344,"date":"2025-01-15T16:00:00.000Z","nv":1.0972,"tnv":1.0972},{"stockId":3000000020344,"date":"2025-01-14T16:00:00.000Z","nv":1.098,"tnv":1.098},{"stockId":3000000020344,"date":"2025-01-13T16:00:00.000Z","nv":1.098,"tnv":1.098},{"stockId":3000000020344,"date":"2025-01-12T16:00:00.000Z","nv":1.0958,"tnv":1.0958},{"stockId":3000000020344,"date":"2025-01-09T16:00:00.000Z","nv":1.0974,"tnv":1.0974},{"stockId":3000000020344,"date":"2025-01-08T16:00:00.000Z","nv":1.0969,"tnv":1.0969},{"stockId":3000000020344,"date":"2025-01-07T16:00:00.000Z","nv":1.0982,"tnv":1.0982},{"stockId":3000000020344,"date":"2025-01-06T16:00:00.000Z","nv":1.0988,"tnv":1.0988},{"stockId":3000000020344,"date":"2025-01-05T16:00:00.000Z","nv":1.1002,"tnv":1.1002},{"stockId":3000000020344,"date":"2025-01-02T16:00:00.000Z","nv":1.1001,"tnv":1.1001},{"stockId":3000000020344,"date":"2025-01-01T16:00:00.000Z","nv":1.0993,"tnv":1.0993},{"stockId":3000000020344,"date":"2024-12-30T16:00:00.000Z","nv":1.0974,"tnv":1.0974},{"stockId":3000000020344,"date":"2024-12-29T16:00:00.000Z","nv":1.0966,"tnv":1.0966},{"stockId":3000000020344,"date":"2024-12-26T16:00:00.000Z","nv":1.0969,"tnv":1.0969},{"stockId":3000000020344,"date":"2024-12-25T16:00:00.000Z","nv":1.0955,"tnv":1.0955},{"stockId":3000000020344,"date":"2024-12-24T16:00:00.000Z","nv":1.0942,"tnv":1.0942},{"stockId":3000000020344,"date":"2024-12-23T16:00:00.000Z","nv":1.0954,"tnv":1.0954},{"stockId":3000000020344,"date":"2024-12-22T16:00:00.000Z","nv":1.0967,"tnv":1.0967},{"stockId":3000000020344,"date":"2024-12-19T16:00:00.000Z","nv":1.0964,"tnv":1.0964},{"stockId":3000000020344,"date":"2024-12-18T16:00:00.000Z","nv":1.0942,"tnv":1.0942},{"stockId":3000000020344,"date":"2024-12-17T16:00:00.000Z","nv":1.0932,"tnv":1.0932},{"stockId":3000000020344,"date":"2024-12-16T16:00:00.000Z","nv":1.0939,"tnv":1.0939},{"stockId":3000000020344,"date":"2024-12-15T16:00:00.000Z","nv":1.0945,"tnv":1.0945},{"stockId":3000000020344,"date":"2024-12-12T16:00:00.000Z","nv":1.0927,"tnv":1.0927},{"stockId":3000000020344,"date":"2024-12-11T16:00:00.000Z","nv":1.0909,"tnv":1.0909},{"stockId":3000000020344,"date":"2024-12-10T16:00:00.000Z","nv":1.0897,"tnv":1.0897},{"stockId":3000000020344,"date":"2024-12-09T16:00:00.000Z","nv":1.0892,"tnv":1.0892},{"stockId":3000000020344,"date":"2024-12-08T16:00:00.000Z","nv":1.0865,"tnv":1.0865},{"stockId":3000000020344,"date":"2024-12-05T16:00:00.000Z","nv":1.0851,"tnv":1.0851},{"stockId":3000000020344,"date":"2024-12-04T16:00:00.000Z","nv":1.0853,"tnv":1.0853},{"stockId":3000000020344,"date":"2024-12-03T16:00:00.000Z","nv":1.0854,"tnv":1.0854},{"stockId":3000000020344,"date":"2024-12-02T16:00:00.000Z","nv":1.0844,"tnv":1.0844},{"stockId":3000000020344,"date":"2024-12-01T16:00:00.000Z","nv":1.0846,"tnv":1.0846},{"stockId":3000000020344,"date":"2024-11-28T16:00:00.000Z","nv":1.0828,"tnv":1.0828},{"stockId":3000000020344,"date":"2024-11-27T16:00:00.000Z","nv":1.0817,"tnv":1.0817},{"stockId":3000000020344,"date":"2024-11-26T16:00:00.000Z","nv":1.0808,"tnv":1.0808},{"stockId":3000000020344,"date":"2024-11-25T16:00:00.000Z","nv":1.0808,"tnv":1.0808},{"stockId":3000000020344,"date":"2024-11-24T16:00:00.000Z","nv":1.0807,"tnv":1.0807},{"stockId":3000000020344,"date":"2024-11-21T16:00:00.000Z","nv":1.0802,"tnv":1.0802},{"stockId":3000000020344,"date":"2024-11-20T16:00:00.000Z","nv":1.0802,"tnv":1.0802},{"stockId":3000000020344,"date":"2024-11-19T16:00:00.000Z","nv":1.0795,"tnv":1.0795},{"stockId":3000000020344,"date":"2024-11-18T16:00:00.000Z","nv":1.0795,"tnv":1.0795},{"stockId":3000000020344,"date":"2024-11-17T16:00:00.000Z","nv":1.0791,"tnv":1.0791},{"stockId":3000000020344,"date":"2024-11-14T16:00:00.000Z","nv":1.0796,"tnv":1.0796},{"stockId":3000000020344,"date":"2024-11-13T16:00:00.000Z","nv":1.0795,"tnv":1.0795},{"stockId":3000000020344,"date":"2024-11-12T16:00:00.000Z","nv":1.0792,"tnv":1.0792},{"stockId":3000000020344,"date":"2024-11-11T16:00:00.000Z","nv":1.0795,"tnv":1.0795},{"stockId":3000000020344,"date":"2024-11-10T16:00:00.000Z","nv":1.0788,"tnv":1.0788},{"stockId":3000000020344,"date":"2024-11-07T16:00:00.000Z","nv":1.0785,"tnv":1.0785},{"stockId":3000000020344,"date":"2024-11-06T16:00:00.000Z","nv":1.0784,"tnv":1.0784},{"stockId":3000000020344,"date":"2024-11-05T16:00:00.000Z","nv":1.0777,"tnv":1.0777},{"stockId":3000000020344,"date":"2024-11-04T16:00:00.000Z","nv":1.078,"tnv":1.078},{"stockId":3000000020344,"date":"2024-11-03T16:00:00.000Z","nv":1.0778,"tnv":1.0778},{"stockId":3000000020344,"date":"2024-10-31T16:00:00.000Z","nv":1.0778,"tnv":1.0778},{"stockId":3000000020344,"date":"2024-10-30T16:00:00.000Z","nv":1.0774,"tnv":1.0774},{"stockId":3000000020344,"date":"2024-10-29T16:00:00.000Z","nv":1.0766,"tnv":1.0766},{"stockId":3000000020344,"date":"2024-10-28T16:00:00.000Z","nv":1.0767,"tnv":1.0767},{"stockId":3000000020344,"date":"2024-10-27T16:00:00.000Z","nv":1.0766,"tnv":1.0766},{"stockId":3000000020344,"date":"2024-10-24T16:00:00.000Z","nv":1.0765,"tnv":1.0765},{"stockId":3000000020344,"date":"2024-10-23T16:00:00.000Z","nv":1.0759,"tnv":1.0759},{"stockId":3000000020344,"date":"2024-10-22T16:00:00.000Z","nv":1.076,"tnv":1.076},{"stockId":3000000020344,"date":"2024-10-21T16:00:00.000Z","nv":1.0763,"tnv":1.0763},{"stockId":3000000020344,"date":"2024-10-20T16:00:00.000Z","nv":1.0773,"tnv":1.0773},{"stockId":3000000020344,"date":"2024-10-17T16:00:00.000Z","nv":1.0774,"tnv":1.0774},{"stockId":3000000020344,"date":"2024-10-16T16:00:00.000Z","nv":1.0779,"tnv":1.0779},{"stockId":3000000020344,"date":"2024-10-15T16:00:00.000Z","nv":1.077,"tnv":1.077},{"stockId":3000000020344,"date":"2024-10-14T16:00:00.000Z","nv":1.0777,"tnv":1.0777},{"stockId":3000000020344,"date":"2024-10-13T16:00:00.000Z","nv":1.0752,"tnv":1.0752},{"stockId":3000000020344,"date":"2024-10-10T16:00:00.000Z","nv":1.0747,"tnv":1.0747},{"stockId":3000000020344,"date":"2024-10-09T16:00:00.000Z","nv":1.0742,"tnv":1.0742},{"stockId":3000000020344,"date":"2024-10-08T16:00:00.000Z","nv":1.0726,"tnv":1.0726},{"stockId":3000000020344,"date":"2024-10-07T16:00:00.000Z","nv":1.0723,"tnv":1.0723},{"stockId":3000000020344,"date":"2024-09-29T16:00:00.000Z","nv":1.0734,"tnv":1.0734},{"stockId":3000000020344,"date":"2024-09-26T16:00:00.000Z","nv":1.0739,"tnv":1.0739},{"stockId":3000000020344,"date":"2024-09-25T16:00:00.000Z","nv":1.0764,"tnv":1.0764},{"stockId":3000000020344,"date":"2024-09-24T16:00:00.000Z","nv":1.0772,"tnv":1.0772},{"stockId":3000000020344,"date":"2024-09-23T16:00:00.000Z","nv":1.0754,"tnv":1.0754},{"stockId":3000000020344,"date":"2024-09-22T16:00:00.000Z","nv":1.0758,"tnv":1.0758},{"stockId":3000000020344,"date":"2024-09-19T16:00:00.000Z","nv":1.0755,"tnv":1.0755},{"stockId":3000000020344,"date":"2024-09-18T16:00:00.000Z","nv":1.0754,"tnv":1.0754},{"stockId":3000000020344,"date":"2024-09-17T16:00:00.000Z","nv":1.0754,"tnv":1.0754},{"stockId":3000000020344,"date":"2024-09-12T16:00:00.000Z","nv":1.0749,"tnv":1.0749},{"stockId":3000000020344,"date":"2024-09-11T16:00:00.000Z","nv":1.0744,"tnv":1.0744},{"stockId":3000000020344,"date":"2024-09-10T16:00:00.000Z","nv":1.0743,"tnv":1.0743},{"stockId":3000000020344,"date":"2024-09-09T16:00:00.000Z","nv":1.0736,"tnv":1.0736},{"stockId":3000000020344,"date":"2024-09-08T16:00:00.000Z","nv":1.0734,"tnv":1.0734},{"stockId":3000000020344,"date":"2024-09-05T16:00:00.000Z","nv":1.073,"tnv":1.073},{"stockId":3000000020344,"date":"2024-09-04T16:00:00.000Z","nv":1.0731,"tnv":1.0731},{"stockId":3000000020344,"date":"2024-09-03T16:00:00.000Z","nv":1.0729,"tnv":1.0729},{"stockId":3000000020344,"date":"2024-09-02T16:00:00.000Z","nv":1.0726,"tnv":1.0726},{"stockId":3000000020344,"date":"2024-09-01T16:00:00.000Z","nv":1.0721,"tnv":1.0721},{"stockId":3000000020344,"date":"2024-08-29T16:00:00.000Z","nv":1.0709,"tnv":1.0709},{"stockId":3000000020344,"date":"2024-08-28T16:00:00.000Z","nv":1.0707,"tnv":1.0707},{"stockId":3000000020344,"date":"2024-08-27T16:00:00.000Z","nv":1.0709,"tnv":1.0709},{"stockId":3000000020344,"date":"2024-08-26T16:00:00.000Z","nv":1.0703,"tnv":1.0703},{"stockId":3000000020344,"date":"2024-08-25T16:00:00.000Z","nv":1.0714,"tnv":1.0714},{"stockId":3000000020344,"date":"2024-08-22T16:00:00.000Z","nv":1.0715,"tnv":1.0715},{"stockId":3000000020344,"date":"2024-08-21T16:00:00.000Z","nv":1.0712,"tnv":1.0712},{"stockId":3000000020344,"date":"2024-08-20T16:00:00.000Z","nv":1.0709,"tnv":1.0709},{"stockId":3000000020344,"date":"2024-08-19T16:00:00.000Z","nv":1.0711,"tnv":1.0711},{"stockId":3000000020344,"date":"2024-08-18T16:00:00.000Z","nv":1.0711,"tnv":1.0711},{"stockId":3000000020344,"date":"2024-08-15T16:00:00.000Z","nv":1.0707,"tnv":1.0707},{"stockId":3000000020344,"date":"2024-08-14T16:00:00.000Z","nv":1.0708,"tnv":1.0708},{"stockId":3000000020344,"date":"2024-08-13T16:00:00.000Z","nv":1.0716,"tnv":1.0716},{"stockId":3000000020344,"date":"2024-08-12T16:00:00.000Z","nv":1.0707,"tnv":1.0707},{"stockId":3000000020344,"date":"2024-08-11T16:00:00.000Z","nv":1.0696,"tnv":1.0696},{"stockId":3000000020344,"date":"2024-08-08T16:00:00.000Z","nv":1.0723,"tnv":1.0723},{"stockId":3000000020344,"date":"2024-08-07T16:00:00.000Z","nv":1.0732,"tnv":1.0732},{"stockId":3000000020344,"date":"2024-08-06T16:00:00.000Z","nv":1.0742,"tnv":1.0742},{"stockId":3000000020344,"date":"2024-08-05T16:00:00.000Z","nv":1.0738,"tnv":1.0738},{"stockId":3000000020344,"date":"2024-08-04T16:00:00.000Z","nv":1.0741,"tnv":1.0741},{"stockId":3000000020344,"date":"2024-08-01T16:00:00.000Z","nv":1.0737,"tnv":1.0737},{"stockId":3000000020344,"date":"2024-07-31T16:00:00.000Z","nv":1.0732,"tnv":1.0732},{"stockId":3000000020344,"date":"2024-07-30T16:00:00.000Z","nv":1.0723,"tnv":1.0723},{"stockId":3000000020344,"date":"2024-07-29T16:00:00.000Z","nv":1.0716,"tnv":1.0716},{"stockId":3000000020344,"date":"2024-07-28T16:00:00.000Z","nv":1.0713,"tnv":1.0713},{"stockId":3000000020344,"date":"2024-07-25T16:00:00.000Z","nv":1.071,"tnv":1.071},{"stockId":3000000020344,"date":"2024-07-24T16:00:00.000Z","nv":1.0708,"tnv":1.0708},{"stockId":3000000020344,"date":"2024-07-23T16:00:00.000Z","nv":1.0704,"tnv":1.0704},{"stockId":3000000020344,"date":"2024-07-22T16:00:00.000Z","nv":1.0705,"tnv":1.0705},{"stockId":3000000020344,"date":"2024-07-21T16:00:00.000Z","nv":1.0698,"tnv":1.0698},{"stockId":3000000020344,"date":"2024-07-18T16:00:00.000Z","nv":1.0684,"tnv":1.0684},{"stockId":3000000020344,"date":"2024-07-17T16:00:00.000Z","nv":1.0681,"tnv":1.0681},{"stockId":3000000020344,"date":"2024-07-16T16:00:00.000Z","nv":1.0683,"tnv":1.0683},{"stockId":3000000020344,"date":"2024-07-15T16:00:00.000Z","nv":1.0682,"tnv":1.0682},{"stockId":3000000020344,"date":"2024-07-14T16:00:00.000Z","nv":1.068,"tnv":1.068},{"stockId":3000000020344,"date":"2024-07-11T16:00:00.000Z","nv":1.0676,"tnv":1.0676},{"stockId":3000000020344,"date":"2024-07-10T16:00:00.000Z","nv":1.0673,"tnv":1.0673},{"stockId":3000000020344,"date":"2024-07-09T16:00:00.000Z","nv":1.067,"tnv":1.067},{"stockId":3000000020344,"date":"2024-07-08T16:00:00.000Z","nv":1.0669,"tnv":1.0669},{"stockId":3000000020344,"date":"2024-07-07T16:00:00.000Z","nv":1.0661,"tnv":1.0661},{"stockId":3000000020344,"date":"2024-07-04T16:00:00.000Z","nv":1.0657,"tnv":1.0657},{"stockId":3000000020344,"date":"2024-07-03T16:00:00.000Z","nv":1.0667,"tnv":1.0667},{"stockId":3000000020344,"date":"2024-07-02T16:00:00.000Z","nv":1.0648,"tnv":1.0648},{"stockId":3000000020344,"date":"2024-07-01T16:00:00.000Z","nv":1.0644,"tnv":1.0644},{"stockId":3000000020344,"date":"2024-06-30T16:00:00.000Z","nv":1.0636,"tnv":1.0636},{"stockId":3000000020344,"date":"2024-06-27T16:00:00.000Z","nv":1.0644,"tnv":1.0644},{"stockId":3000000020344,"date":"2024-06-26T16:00:00.000Z","nv":1.0644,"tnv":1.0644},{"stockId":3000000020344,"date":"2024-06-25T16:00:00.000Z","nv":1.0638,"tnv":1.0638},{"stockId":3000000020344,"date":"2024-06-24T16:00:00.000Z","nv":1.0638,"tnv":1.0638},{"stockId":3000000020344,"date":"2024-06-23T16:00:00.000Z","nv":1.0638,"tnv":1.0638},{"stockId":3000000020344,"date":"2024-06-20T16:00:00.000Z","nv":1.0638,"tnv":1.0638},{"stockId":3000000020344,"date":"2024-06-19T16:00:00.000Z","nv":1.0638,"tnv":1.0638},{"stockId":3000000020344,"date":"2024-06-18T16:00:00.000Z","nv":1.0638,"tnv":1.0638},{"stockId":3000000020344,"date":"2024-06-17T16:00:00.000Z","nv":1.0629,"tnv":1.0629},{"stockId":3000000020344,"date":"2024-06-16T16:00:00.000Z","nv":1.0629,"tnv":1.0629}],"influencesList":[{"stockId":3000000020344,"date":"2025-09-23T16:00:00.000Z","exDate":"2025-09-23T16:00:00.000Z","dividend":0.04,"currency":"CNY","influenceDate":"2025-09-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}