window.pageData = {"startDate":"2024-04-23T22:49:23.622Z","endDate":"2026-04-23T22:49:23.622Z","stock":{"_id":3000000020446,"stockCode":"020446","masterFundShortName":"中加睿盈纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20446,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中加睿盈纯债债券","name":"中加睿盈纯债债券型证券投资基金","fundCollectionId":4000050800000,"setUpAssetScale":3005002859.39,"setUpDate":"2024-02-29T16:00:00.000Z","setUpShares":3005002859.39,"inceptionDate":"2024-02-29T16:00:00.000Z","pinyin":"zjryczzqxzqtzjj","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":3000000020446,"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":214,"f_h_s_a":6629972,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000020446,"type":"fpr","f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.4567487948580611,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.5209050013231014,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.4016042780748663,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.4368450082735797,"f_p_r_y1_ssc":6815,"f_p_r_y1_ssrp":0.5105664807748752,"f_cagr_p_r_fs_ssc":7256,"f_cagr_p_r_fs_ssrp":0.6727773949000689,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.5285347043701799},"fp":{"stockId":3000000020446,"type":"fp","f_cagr_p_r_fs":0.025440626161508995,"f_p_r_d1":-0.0004873294346977586,"f_p_r_m1":0.004312034496275929,"f_p_r_m3":0.007867820613689958,"f_p_r_m6":0.014151410192973612,"f_p_r_fys":0.010750567117072451,"f_p_r_y1":0.019455173348125188,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y2":0.049634070894242655},"ff":{"stockId":3000000020446,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_f":890589,"f_m_a_c_f":3562357,"f_m_f":2671768,"f_c_fr":0.001,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000020446,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.0248,"f_nv_cr":-0.0001951219512196234},"f_as":{"stockId":3000000020446,"type":"f_as","f_tas":1129329600.938,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7696201787ae12a586d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020446,"stockCode":"250208","stockName":"25国开08","holdings":1000000,"marketCap":100832000,"netValueRatio":0.0893,"lastUpdated":"2026-04-21T20:00:41.944Z"},{"_id":"69e7d7696201787ae12a586e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020446,"stockCode":"232400014","stockName":"24民生银行二级资本债01","holdings":800000,"marketCap":83085260,"netValueRatio":0.0736,"lastUpdated":"2026-04-21T20:00:41.948Z"},{"_id":"69e7d7696201787ae12a586f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020446,"stockCode":"232580012","stockName":"25中行二级资本债01BC","holdings":800000,"marketCap":81345073,"netValueRatio":0.072,"lastUpdated":"2026-04-21T20:00:41.951Z"},{"_id":"69e7d7696201787ae12a5870","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020446,"stockCode":"232480061","stockName":"24工行二级资本债01A(BC)","holdings":700000,"marketCap":71932191,"netValueRatio":0.0637,"lastUpdated":"2026-04-21T20:00:41.954Z"},{"_id":"69e7d7696201787ae12a5871","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020446,"stockCode":"102400663","stockName":"24首旅MTN006","holdings":600000,"marketCap":60657172,"netValueRatio":0.0537,"lastUpdated":"2026-04-21T20:00:41.957Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000020446,"nv":1.0248,"tnv":1.0548},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020446,"nv":1.025,"tnv":1.055},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000020446,"nv":1.0247,"tnv":1.0547},{"stockId":3000000020446,"date":"2026-04-19T16:00:00.000Z","nv":1.0245,"tnv":1.0545},{"stockId":3000000020446,"date":"2026-04-16T16:00:00.000Z","nv":1.0242,"tnv":1.0542},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020446,"nv":1.0238,"tnv":1.0538},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000020446,"nv":1.0237,"tnv":1.0537},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020446,"nv":1.0235,"tnv":1.0535},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020446,"nv":1.0234,"tnv":1.0534},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020446,"nv":1.0232,"tnv":1.0532},{"stockId":3000000020446,"date":"2026-04-08T16:00:00.000Z","nv":1.0231,"tnv":1.0531},{"stockId":3000000020446,"date":"2026-04-07T16:00:00.000Z","nv":1.0232,"tnv":1.0532},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020446,"nv":1.0232,"tnv":1.0532},{"stockId":3000000020446,"date":"2026-04-02T16:00:00.000Z","nv":1.0226,"tnv":1.0526},{"stockId":3000000020446,"date":"2026-04-01T16:00:00.000Z","nv":1.022,"tnv":1.052},{"stockId":3000000020446,"date":"2026-03-31T16:00:00.000Z","nv":1.0218,"tnv":1.0518},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000020446,"nv":1.022,"tnv":1.052},{"stockId":3000000020446,"date":"2026-03-29T16:00:00.000Z","nv":1.0219,"tnv":1.0519},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020446,"nv":1.0213,"tnv":1.0513},{"stockId":3000000020446,"date":"2026-03-25T16:00:00.000Z","nv":1.021,"tnv":1.051},{"stockId":3000000020446,"date":"2026-03-24T16:00:00.000Z","nv":1.0207,"tnv":1.0507},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020446,"nv":1.0205,"tnv":1.0505},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000020446,"nv":1.0204,"tnv":1.0504},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020446,"nv":1.0206,"tnv":1.0506},{"stockId":3000000020446,"date":"2026-03-18T16:00:00.000Z","nv":1.0205,"tnv":1.0505},{"stockId":3000000020446,"date":"2026-03-17T16:00:00.000Z","nv":1.0202,"tnv":1.0502},{"stockId":3000000020446,"date":"2026-03-16T16:00:00.000Z","nv":1.0196,"tnv":1.0496},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020446,"nv":1.0194,"tnv":1.0494},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000020446,"nv":1.0197,"tnv":1.0497},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000020446,"nv":1.0194,"tnv":1.0494},{"stockId":3000000020446,"date":"2026-03-10T16:00:00.000Z","nv":1.0192,"tnv":1.0492},{"stockId":3000000020446,"date":"2026-03-09T16:00:00.000Z","nv":1.0192,"tnv":1.0492},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020446,"nv":1.019,"tnv":1.049},{"stockId":3000000020446,"date":"2026-03-05T16:00:00.000Z","nv":1.0196,"tnv":1.0496},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000020446,"nv":1.0195,"tnv":1.0495},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000020446,"nv":1.0195,"tnv":1.0495},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020446,"nv":1.0192,"tnv":1.0492},{"stockId":3000000020446,"date":"2026-03-01T16:00:00.000Z","nv":1.0191,"tnv":1.0491},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000020446,"nv":1.0184,"tnv":1.0484},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020446,"nv":1.0182,"tnv":1.0482},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000020446,"nv":1.0186,"tnv":1.0486},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000020446,"nv":1.019,"tnv":1.049},{"stockId":3000000020446,"date":"2026-02-12T16:00:00.000Z","nv":1.0185,"tnv":1.0485},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020446,"nv":1.0185,"tnv":1.0485},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020446,"nv":1.0183,"tnv":1.0483},{"stockId":3000000020446,"date":"2026-02-09T16:00:00.000Z","nv":1.0181,"tnv":1.0481},{"stockId":3000000020446,"date":"2026-02-08T16:00:00.000Z","nv":1.0179,"tnv":1.0479},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020446,"nv":1.0173,"tnv":1.0473},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020446,"nv":1.0169,"tnv":1.0469},{"stockId":3000000020446,"date":"2026-02-03T16:00:00.000Z","nv":1.0165,"tnv":1.0465},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000020446,"nv":1.0165,"tnv":1.0465},{"stockId":3000000020446,"date":"2026-02-01T16:00:00.000Z","nv":1.0166,"tnv":1.0466},{"stockId":3000000020446,"date":"2026-01-29T16:00:00.000Z","nv":1.0166,"tnv":1.0466},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000020446,"nv":1.0167,"tnv":1.0467},{"stockId":3000000020446,"date":"2026-01-27T16:00:00.000Z","nv":1.0167,"tnv":1.0467},{"stockId":3000000020446,"date":"2026-01-26T16:00:00.000Z","nv":1.0168,"tnv":1.0468},{"stockId":3000000020446,"date":"2026-01-25T16:00:00.000Z","nv":1.017,"tnv":1.047},{"stockId":3000000020446,"date":"2026-01-22T16:00:00.000Z","nv":1.0168,"tnv":1.0468},{"stockId":3000000020446,"date":"2026-01-21T16:00:00.000Z","nv":1.0165,"tnv":1.0465},{"stockId":3000000020446,"date":"2026-01-20T16:00:00.000Z","nv":1.0165,"tnv":1.0465},{"stockId":3000000020446,"date":"2026-01-19T16:00:00.000Z","nv":1.0162,"tnv":1.0462},{"stockId":3000000020446,"date":"2026-01-18T16:00:00.000Z","nv":1.0159,"tnv":1.0459},{"stockId":3000000020446,"date":"2026-01-15T16:00:00.000Z","nv":1.0158,"tnv":1.0458},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000020446,"nv":1.0154,"tnv":1.0454},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000020446,"nv":1.0151,"tnv":1.0451},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000020446,"nv":1.0149,"tnv":1.0449},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000020446,"nv":1.0148,"tnv":1.0448},{"stockId":3000000020446,"date":"2026-01-08T16:00:00.000Z","nv":1.0144,"tnv":1.0444},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020446,"nv":1.0142,"tnv":1.0442},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020446,"nv":1.0138,"tnv":1.0438},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020446,"nv":1.014,"tnv":1.044},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020446,"nv":1.0144,"tnv":1.0444},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020446,"nv":1.0139,"tnv":1.0439},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020446,"nv":1.0136,"tnv":1.0436},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020446,"nv":1.0135,"tnv":1.0435},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020446,"nv":1.0139,"tnv":1.0439},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020446,"nv":1.0138,"tnv":1.0438},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020446,"nv":1.0139,"tnv":1.0439},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020446,"nv":1.0139,"tnv":1.0439},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020446,"nv":1.0135,"tnv":1.0435},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020446,"nv":1.0136,"tnv":1.0436},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020446,"nv":1.0129,"tnv":1.0429},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020446,"nv":1.0127,"tnv":1.0427},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020446,"nv":1.0122,"tnv":1.0422},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020446,"nv":1.0121,"tnv":1.0421},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020446,"nv":1.0126,"tnv":1.0426},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020446,"nv":1.0128,"tnv":1.0428},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020446,"nv":1.0122,"tnv":1.0422},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020446,"nv":1.012,"tnv":1.042},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020446,"nv":1.0115,"tnv":1.0415},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020446,"nv":1.0116,"tnv":1.0416},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020446,"nv":1.0115,"tnv":1.0415},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020446,"nv":1.0124,"tnv":1.0424},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020446,"nv":1.0127,"tnv":1.0427},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020446,"nv":1.0129,"tnv":1.0429},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020446,"nv":1.0127,"tnv":1.0427},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020446,"nv":1.0123,"tnv":1.0423},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020446,"nv":1.0124,"tnv":1.0424},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020446,"nv":1.0132,"tnv":1.0432},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020446,"nv":1.0136,"tnv":1.0436},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020446,"nv":1.0135,"tnv":1.0435},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020446,"nv":1.0137,"tnv":1.0437},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020446,"nv":1.0136,"tnv":1.0436},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020446,"nv":1.0137,"tnv":1.0437},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020446,"nv":1.0136,"tnv":1.0436},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020446,"nv":1.0133,"tnv":1.0433},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020446,"nv":1.0131,"tnv":1.0431},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020446,"nv":1.0132,"tnv":1.0432},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020446,"nv":1.0129,"tnv":1.0429},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020446,"nv":1.0126,"tnv":1.0426},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020446,"nv":1.0124,"tnv":1.0424},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020446,"nv":1.0129,"tnv":1.0429},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020446,"nv":1.0135,"tnv":1.0435},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020446,"nv":1.0133,"tnv":1.0433},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020446,"nv":1.0132,"tnv":1.0432},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020446,"nv":1.013,"tnv":1.043},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020446,"nv":1.0123,"tnv":1.0423},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020446,"nv":1.0118,"tnv":1.0418},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020446,"nv":1.0114,"tnv":1.0414},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020446,"nv":1.0108,"tnv":1.0408},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020446,"nv":1.0105,"tnv":1.0405},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020446,"nv":1.0105,"tnv":1.0405},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020446,"nv":1.0105,"tnv":1.0405},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020446,"nv":1.0102,"tnv":1.0402},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020446,"nv":1.01,"tnv":1.04},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020446,"nv":1.0101,"tnv":1.0401},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020446,"nv":1.0095,"tnv":1.0395},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020446,"nv":1.0093,"tnv":1.0393},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020446,"nv":1.0093,"tnv":1.0393},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020446,"nv":1.0092,"tnv":1.0392},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020446,"nv":1.0085,"tnv":1.0385},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020446,"nv":1.0086,"tnv":1.0386},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020446,"nv":1.0078,"tnv":1.0378},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020446,"nv":1.0076,"tnv":1.0376},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020446,"nv":1.0074,"tnv":1.0374},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020446,"nv":1.0073,"tnv":1.0373},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020446,"nv":1.028,"tnv":1.038},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020446,"nv":1.0292,"tnv":1.0392},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020446,"nv":1.0298,"tnv":1.0398},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020446,"nv":1.0298,"tnv":1.0398},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020446,"nv":1.0301,"tnv":1.0401},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020446,"nv":1.0304,"tnv":1.0404},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020446,"nv":1.03,"tnv":1.04},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020446,"nv":1.0299,"tnv":1.0399},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020446,"nv":1.0295,"tnv":1.0395},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020446,"nv":1.0293,"tnv":1.0393},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020446,"nv":1.0296,"tnv":1.0396},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020446,"nv":1.0305,"tnv":1.0405},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020446,"nv":1.031,"tnv":1.041},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020446,"nv":1.0316,"tnv":1.0416},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020446,"nv":1.032,"tnv":1.042},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020446,"nv":1.0316,"tnv":1.0416},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020446,"nv":1.0309,"tnv":1.0409},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020446,"nv":1.0308,"tnv":1.0408},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020446,"nv":1.0305,"tnv":1.0405},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020446,"nv":1.0304,"tnv":1.0404},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020446,"nv":1.0309,"tnv":1.0409},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020446,"nv":1.0307,"tnv":1.0407},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020446,"nv":1.0302,"tnv":1.0402},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020446,"nv":1.0295,"tnv":1.0395},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020446,"nv":1.0295,"tnv":1.0395},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020446,"nv":1.0293,"tnv":1.0393},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020446,"nv":1.0296,"tnv":1.0396},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020446,"nv":1.0295,"tnv":1.0395},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020446,"nv":1.0314,"tnv":1.0414},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020446,"nv":1.0319,"tnv":1.0419},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020446,"nv":1.0324,"tnv":1.0424},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020446,"nv":1.0324,"tnv":1.0424},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020446,"nv":1.033,"tnv":1.043},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020446,"nv":1.0339,"tnv":1.0439},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020446,"nv":1.0338,"tnv":1.0438},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020446,"nv":1.0335,"tnv":1.0435},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020446,"nv":1.0334,"tnv":1.0434},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020446,"nv":1.0332,"tnv":1.0432},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020446,"nv":1.0328,"tnv":1.0428},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020446,"nv":1.0326,"tnv":1.0426},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020446,"nv":1.0316,"tnv":1.0416},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020446,"nv":1.0308,"tnv":1.0408},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020446,"nv":1.0321,"tnv":1.0421},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020446,"nv":1.0308,"tnv":1.0408},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020446,"nv":1.031,"tnv":1.041},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020446,"nv":1.0327,"tnv":1.0427},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020446,"nv":1.0337,"tnv":1.0437},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020446,"nv":1.0343,"tnv":1.0443},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020446,"nv":1.0348,"tnv":1.0448},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020446,"nv":1.0348,"tnv":1.0448},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020446,"nv":1.0346,"tnv":1.0446},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020446,"nv":1.0345,"tnv":1.0445},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020446,"nv":1.0336,"tnv":1.0436},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020446,"nv":1.0339,"tnv":1.0439},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020446,"nv":1.0341,"tnv":1.0441},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020446,"nv":1.0347,"tnv":1.0447},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020446,"nv":1.0347,"tnv":1.0447},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020446,"nv":1.035,"tnv":1.045},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020446,"nv":1.0346,"tnv":1.0446},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020446,"nv":1.0342,"tnv":1.0442},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020446,"nv":1.0339,"tnv":1.0439},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020446,"nv":1.033,"tnv":1.043},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020446,"nv":1.0325,"tnv":1.0425},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020446,"nv":1.0325,"tnv":1.0425},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020446,"nv":1.0323,"tnv":1.0423},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020446,"nv":1.0323,"tnv":1.0423},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020446,"nv":1.0326,"tnv":1.0426},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020446,"nv":1.0331,"tnv":1.0431},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020446,"nv":1.0329,"tnv":1.0429},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020446,"nv":1.0326,"tnv":1.0426},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020446,"nv":1.0323,"tnv":1.0423},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020446,"nv":1.032,"tnv":1.042},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020446,"nv":1.0316,"tnv":1.0416},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020446,"nv":1.0314,"tnv":1.0414},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020446,"nv":1.0312,"tnv":1.0412},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020446,"nv":1.0311,"tnv":1.0411},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020446,"nv":1.0308,"tnv":1.0408},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020446,"nv":1.0305,"tnv":1.0405},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020446,"nv":1.0301,"tnv":1.0401},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020446,"nv":1.0295,"tnv":1.0395},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020446,"nv":1.0294,"tnv":1.0394},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020446,"nv":1.0293,"tnv":1.0393},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020446,"nv":1.0292,"tnv":1.0392},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020446,"nv":1.0286,"tnv":1.0386},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020446,"nv":1.0293,"tnv":1.0393},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020446,"nv":1.0296,"tnv":1.0396},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020446,"nv":1.0296,"tnv":1.0396},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020446,"nv":1.0292,"tnv":1.0392},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020446,"nv":1.029,"tnv":1.039},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020446,"nv":1.0287,"tnv":1.0387},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020446,"nv":1.0286,"tnv":1.0386},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020446,"nv":1.0283,"tnv":1.0383},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020446,"nv":1.0279,"tnv":1.0379},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020446,"nv":1.0283,"tnv":1.0383},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020446,"nv":1.0281,"tnv":1.0381},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020446,"nv":1.0281,"tnv":1.0381},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020446,"nv":1.0276,"tnv":1.0376},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020446,"nv":1.0283,"tnv":1.0383},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020446,"nv":1.0278,"tnv":1.0378},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020446,"nv":1.0269,"tnv":1.0369},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020446,"nv":1.0269,"tnv":1.0369},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020446,"nv":1.0266,"tnv":1.0366},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020446,"nv":1.0262,"tnv":1.0362},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020446,"nv":1.0252,"tnv":1.0352},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020446,"nv":1.0249,"tnv":1.0349},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020446,"nv":1.025,"tnv":1.035},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020446,"nv":1.0252,"tnv":1.0352},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020446,"nv":1.0258,"tnv":1.0358},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020446,"nv":1.0255,"tnv":1.0355},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020446,"nv":1.0257,"tnv":1.0357},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020446,"nv":1.0257,"tnv":1.0357},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020446,"nv":1.0258,"tnv":1.0358},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020446,"nv":1.0255,"tnv":1.0355},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020446,"nv":1.0256,"tnv":1.0356},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020446,"nv":1.0255,"tnv":1.0355},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020446,"nv":1.0255,"tnv":1.0355},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020446,"nv":1.0256,"tnv":1.0356},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020446,"nv":1.0255,"tnv":1.0355},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020446,"nv":1.0266,"tnv":1.0366},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020446,"nv":1.0238,"tnv":1.0338},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020446,"nv":1.0215,"tnv":1.0315},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020446,"nv":1.0207,"tnv":1.0307},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020446,"nv":1.0205,"tnv":1.0305},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020446,"nv":1.0201,"tnv":1.0301},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020446,"nv":1.02,"tnv":1.03},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020446,"nv":1.0198,"tnv":1.0298},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020446,"nv":1.0193,"tnv":1.0293},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020446,"nv":1.0185,"tnv":1.0285},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020446,"nv":1.018,"tnv":1.028},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020446,"nv":1.0276,"tnv":1.0276},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020446,"nv":1.0259,"tnv":1.0259},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020446,"nv":1.0253,"tnv":1.0253},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020446,"nv":1.0248,"tnv":1.0248},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020446,"nv":1.0259,"tnv":1.0259},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020446,"nv":1.0256,"tnv":1.0256},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020446,"nv":1.025,"tnv":1.025},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020446,"nv":1.024,"tnv":1.024},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020446,"nv":1.0255,"tnv":1.0255},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020446,"nv":1.026,"tnv":1.026},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020446,"nv":1.028,"tnv":1.028},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020446,"nv":1.0291,"tnv":1.0291},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020446,"nv":1.0289,"tnv":1.0289},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020446,"nv":1.0289,"tnv":1.0289},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020446,"nv":1.0279,"tnv":1.0279},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020446,"nv":1.0277,"tnv":1.0277},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020446,"nv":1.0287,"tnv":1.0287},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020446,"nv":1.0286,"tnv":1.0286},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020446,"nv":1.0287,"tnv":1.0287},{"stockId":3000000020446,"date":"2025-02-20T16:00:00.000Z","nv":1.0304,"tnv":1.0304},{"stockId":3000000020446,"date":"2025-02-19T16:00:00.000Z","nv":1.0315,"tnv":1.0315},{"stockId":3000000020446,"date":"2025-02-18T16:00:00.000Z","nv":1.0325,"tnv":1.0325},{"stockId":3000000020446,"date":"2025-02-17T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"stockId":3000000020446,"date":"2025-02-16T16:00:00.000Z","nv":1.0332,"tnv":1.0332},{"stockId":3000000020446,"date":"2025-02-13T16:00:00.000Z","nv":1.0341,"tnv":1.0341},{"stockId":3000000020446,"date":"2025-02-12T16:00:00.000Z","nv":1.0349,"tnv":1.0349},{"stockId":3000000020446,"date":"2025-02-11T16:00:00.000Z","nv":1.0351,"tnv":1.0351},{"stockId":3000000020446,"date":"2025-02-10T16:00:00.000Z","nv":1.0351,"tnv":1.0351},{"stockId":3000000020446,"date":"2025-02-09T16:00:00.000Z","nv":1.0351,"tnv":1.0351},{"stockId":3000000020446,"date":"2025-02-06T16:00:00.000Z","nv":1.0358,"tnv":1.0358},{"stockId":3000000020446,"date":"2025-02-05T16:00:00.000Z","nv":1.0357,"tnv":1.0357},{"stockId":3000000020446,"date":"2025-02-04T16:00:00.000Z","nv":1.0347,"tnv":1.0347},{"stockId":3000000020446,"date":"2025-01-26T16:00:00.000Z","nv":1.034,"tnv":1.034},{"stockId":3000000020446,"date":"2025-01-23T16:00:00.000Z","nv":1.0327,"tnv":1.0327},{"stockId":3000000020446,"date":"2025-01-22T16:00:00.000Z","nv":1.0328,"tnv":1.0328},{"stockId":3000000020446,"date":"2025-01-21T16:00:00.000Z","nv":1.0333,"tnv":1.0333},{"stockId":3000000020446,"date":"2025-01-20T16:00:00.000Z","nv":1.033,"tnv":1.033},{"stockId":3000000020446,"date":"2025-01-19T16:00:00.000Z","nv":1.0326,"tnv":1.0326},{"stockId":3000000020446,"date":"2025-01-16T16:00:00.000Z","nv":1.0329,"tnv":1.0329},{"stockId":3000000020446,"date":"2025-01-15T16:00:00.000Z","nv":1.0335,"tnv":1.0335},{"stockId":3000000020446,"date":"2025-01-14T16:00:00.000Z","nv":1.0342,"tnv":1.0342},{"stockId":3000000020446,"date":"2025-01-13T16:00:00.000Z","nv":1.0339,"tnv":1.0339},{"stockId":3000000020446,"date":"2025-01-12T16:00:00.000Z","nv":1.0336,"tnv":1.0336},{"stockId":3000000020446,"date":"2025-01-09T16:00:00.000Z","nv":1.0343,"tnv":1.0343},{"stockId":3000000020446,"date":"2025-01-08T16:00:00.000Z","nv":1.0344,"tnv":1.0344},{"stockId":3000000020446,"date":"2025-01-07T16:00:00.000Z","nv":1.0353,"tnv":1.0353},{"stockId":3000000020446,"date":"2025-01-06T16:00:00.000Z","nv":1.0354,"tnv":1.0354},{"stockId":3000000020446,"date":"2025-01-05T16:00:00.000Z","nv":1.036,"tnv":1.036},{"stockId":3000000020446,"date":"2025-01-02T16:00:00.000Z","nv":1.0358,"tnv":1.0358},{"stockId":3000000020446,"date":"2025-01-01T16:00:00.000Z","nv":1.0352,"tnv":1.0352},{"stockId":3000000020446,"date":"2024-12-30T16:00:00.000Z","nv":1.0335,"tnv":1.0335},{"stockId":3000000020446,"date":"2024-12-29T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000020446,"date":"2024-12-26T16:00:00.000Z","nv":1.0315,"tnv":1.0315},{"stockId":3000000020446,"date":"2024-12-25T16:00:00.000Z","nv":1.0302,"tnv":1.0302},{"stockId":3000000020446,"date":"2024-12-24T16:00:00.000Z","nv":1.0299,"tnv":1.0299},{"stockId":3000000020446,"date":"2024-12-23T16:00:00.000Z","nv":1.0305,"tnv":1.0305},{"stockId":3000000020446,"date":"2024-12-22T16:00:00.000Z","nv":1.031,"tnv":1.031},{"stockId":3000000020446,"date":"2024-12-19T16:00:00.000Z","nv":1.0306,"tnv":1.0306},{"stockId":3000000020446,"date":"2024-12-18T16:00:00.000Z","nv":1.0294,"tnv":1.0294},{"stockId":3000000020446,"date":"2024-12-17T16:00:00.000Z","nv":1.0296,"tnv":1.0296},{"stockId":3000000020446,"date":"2024-12-16T16:00:00.000Z","nv":1.0303,"tnv":1.0303},{"stockId":3000000020446,"date":"2024-12-15T16:00:00.000Z","nv":1.0308,"tnv":1.0308},{"stockId":3000000020446,"date":"2024-12-12T16:00:00.000Z","nv":1.0297,"tnv":1.0297},{"stockId":3000000020446,"date":"2024-12-11T16:00:00.000Z","nv":1.0284,"tnv":1.0284},{"stockId":3000000020446,"date":"2024-12-10T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000020446,"date":"2024-12-09T16:00:00.000Z","nv":1.0283,"tnv":1.0283},{"stockId":3000000020446,"date":"2024-12-08T16:00:00.000Z","nv":1.0262,"tnv":1.0262},{"stockId":3000000020446,"date":"2024-12-05T16:00:00.000Z","nv":1.0257,"tnv":1.0257},{"stockId":3000000020446,"date":"2024-12-04T16:00:00.000Z","nv":1.0257,"tnv":1.0257},{"stockId":3000000020446,"date":"2024-12-03T16:00:00.000Z","nv":1.0254,"tnv":1.0254},{"stockId":3000000020446,"date":"2024-12-02T16:00:00.000Z","nv":1.0245,"tnv":1.0245},{"stockId":3000000020446,"date":"2024-12-01T16:00:00.000Z","nv":1.0246,"tnv":1.0246},{"stockId":3000000020446,"date":"2024-11-28T16:00:00.000Z","nv":1.0225,"tnv":1.0225},{"stockId":3000000020446,"date":"2024-11-27T16:00:00.000Z","nv":1.0217,"tnv":1.0217},{"stockId":3000000020446,"date":"2024-11-26T16:00:00.000Z","nv":1.0213,"tnv":1.0213},{"stockId":3000000020446,"date":"2024-11-25T16:00:00.000Z","nv":1.0211,"tnv":1.0211},{"stockId":3000000020446,"date":"2024-11-24T16:00:00.000Z","nv":1.0209,"tnv":1.0209},{"stockId":3000000020446,"date":"2024-11-21T16:00:00.000Z","nv":1.0204,"tnv":1.0204},{"stockId":3000000020446,"date":"2024-11-20T16:00:00.000Z","nv":1.0201,"tnv":1.0201},{"stockId":3000000020446,"date":"2024-11-19T16:00:00.000Z","nv":1.0198,"tnv":1.0198},{"stockId":3000000020446,"date":"2024-11-18T16:00:00.000Z","nv":1.0198,"tnv":1.0198},{"stockId":3000000020446,"date":"2024-11-17T16:00:00.000Z","nv":1.0195,"tnv":1.0195},{"stockId":3000000020446,"date":"2024-11-14T16:00:00.000Z","nv":1.0198,"tnv":1.0198},{"stockId":3000000020446,"date":"2024-11-13T16:00:00.000Z","nv":1.0197,"tnv":1.0197},{"stockId":3000000020446,"date":"2024-11-12T16:00:00.000Z","nv":1.0196,"tnv":1.0196},{"stockId":3000000020446,"date":"2024-11-11T16:00:00.000Z","nv":1.0197,"tnv":1.0197},{"stockId":3000000020446,"date":"2024-11-10T16:00:00.000Z","nv":1.0192,"tnv":1.0192},{"stockId":3000000020446,"date":"2024-11-07T16:00:00.000Z","nv":1.0187,"tnv":1.0187},{"stockId":3000000020446,"date":"2024-11-06T16:00:00.000Z","nv":1.0184,"tnv":1.0184},{"stockId":3000000020446,"date":"2024-11-05T16:00:00.000Z","nv":1.0178,"tnv":1.0178},{"stockId":3000000020446,"date":"2024-11-04T16:00:00.000Z","nv":1.0177,"tnv":1.0177},{"stockId":3000000020446,"date":"2024-11-03T16:00:00.000Z","nv":1.0174,"tnv":1.0174},{"stockId":3000000020446,"date":"2024-10-31T16:00:00.000Z","nv":1.0171,"tnv":1.0171},{"stockId":3000000020446,"date":"2024-10-30T16:00:00.000Z","nv":1.0164,"tnv":1.0164},{"stockId":3000000020446,"date":"2024-10-29T16:00:00.000Z","nv":1.016,"tnv":1.016},{"stockId":3000000020446,"date":"2024-10-28T16:00:00.000Z","nv":1.016,"tnv":1.016},{"stockId":3000000020446,"date":"2024-10-27T16:00:00.000Z","nv":1.016,"tnv":1.016},{"stockId":3000000020446,"date":"2024-10-24T16:00:00.000Z","nv":1.0161,"tnv":1.0161},{"stockId":3000000020446,"date":"2024-10-23T16:00:00.000Z","nv":1.0161,"tnv":1.0161},{"stockId":3000000020446,"date":"2024-10-22T16:00:00.000Z","nv":1.0162,"tnv":1.0162},{"stockId":3000000020446,"date":"2024-10-21T16:00:00.000Z","nv":1.017,"tnv":1.017},{"stockId":3000000020446,"date":"2024-10-20T16:00:00.000Z","nv":1.0178,"tnv":1.0178},{"stockId":3000000020446,"date":"2024-10-17T16:00:00.000Z","nv":1.0178,"tnv":1.0178},{"stockId":3000000020446,"date":"2024-10-16T16:00:00.000Z","nv":1.0179,"tnv":1.0179},{"stockId":3000000020446,"date":"2024-10-15T16:00:00.000Z","nv":1.0173,"tnv":1.0173},{"stockId":3000000020446,"date":"2024-10-14T16:00:00.000Z","nv":1.0173,"tnv":1.0173},{"stockId":3000000020446,"date":"2024-10-13T16:00:00.000Z","nv":1.0166,"tnv":1.0166},{"stockId":3000000020446,"date":"2024-10-10T16:00:00.000Z","nv":1.0149,"tnv":1.0149},{"stockId":3000000020446,"date":"2024-10-09T16:00:00.000Z","nv":1.0134,"tnv":1.0134},{"stockId":3000000020446,"date":"2024-10-08T16:00:00.000Z","nv":1.0116,"tnv":1.0116},{"stockId":3000000020446,"date":"2024-10-07T16:00:00.000Z","nv":1.0127,"tnv":1.0127},{"stockId":3000000020446,"date":"2024-09-29T16:00:00.000Z","nv":1.0143,"tnv":1.0143},{"stockId":3000000020446,"date":"2024-09-26T16:00:00.000Z","nv":1.0168,"tnv":1.0168},{"stockId":3000000020446,"date":"2024-09-25T16:00:00.000Z","nv":1.0198,"tnv":1.0198},{"stockId":3000000020446,"date":"2024-09-24T16:00:00.000Z","nv":1.0204,"tnv":1.0204},{"stockId":3000000020446,"date":"2024-09-23T16:00:00.000Z","nv":1.0195,"tnv":1.0195},{"stockId":3000000020446,"date":"2024-09-22T16:00:00.000Z","nv":1.0199,"tnv":1.0199},{"stockId":3000000020446,"date":"2024-09-19T16:00:00.000Z","nv":1.0198,"tnv":1.0198},{"stockId":3000000020446,"date":"2024-09-18T16:00:00.000Z","nv":1.0198,"tnv":1.0198},{"stockId":3000000020446,"date":"2024-09-17T16:00:00.000Z","nv":1.0198,"tnv":1.0198},{"stockId":3000000020446,"date":"2024-09-12T16:00:00.000Z","nv":1.019,"tnv":1.019},{"stockId":3000000020446,"date":"2024-09-11T16:00:00.000Z","nv":1.0185,"tnv":1.0185},{"stockId":3000000020446,"date":"2024-09-10T16:00:00.000Z","nv":1.0183,"tnv":1.0183},{"stockId":3000000020446,"date":"2024-09-09T16:00:00.000Z","nv":1.018,"tnv":1.018},{"stockId":3000000020446,"date":"2024-09-08T16:00:00.000Z","nv":1.0178,"tnv":1.0178},{"stockId":3000000020446,"date":"2024-09-05T16:00:00.000Z","nv":1.0175,"tnv":1.0175},{"stockId":3000000020446,"date":"2024-09-04T16:00:00.000Z","nv":1.0174,"tnv":1.0174},{"stockId":3000000020446,"date":"2024-09-03T16:00:00.000Z","nv":1.0172,"tnv":1.0172},{"stockId":3000000020446,"date":"2024-09-02T16:00:00.000Z","nv":1.0168,"tnv":1.0168},{"stockId":3000000020446,"date":"2024-09-01T16:00:00.000Z","nv":1.0166,"tnv":1.0166},{"stockId":3000000020446,"date":"2024-08-29T16:00:00.000Z","nv":1.0157,"tnv":1.0157},{"stockId":3000000020446,"date":"2024-08-28T16:00:00.000Z","nv":1.0155,"tnv":1.0155},{"stockId":3000000020446,"date":"2024-08-27T16:00:00.000Z","nv":1.0154,"tnv":1.0154},{"stockId":3000000020446,"date":"2024-08-26T16:00:00.000Z","nv":1.015,"tnv":1.015},{"stockId":3000000020446,"date":"2024-08-25T16:00:00.000Z","nv":1.016,"tnv":1.016},{"stockId":3000000020446,"date":"2024-08-22T16:00:00.000Z","nv":1.0165,"tnv":1.0165},{"stockId":3000000020446,"date":"2024-08-21T16:00:00.000Z","nv":1.0165,"tnv":1.0165},{"stockId":3000000020446,"date":"2024-08-20T16:00:00.000Z","nv":1.0166,"tnv":1.0166},{"stockId":3000000020446,"date":"2024-08-19T16:00:00.000Z","nv":1.0169,"tnv":1.0169},{"stockId":3000000020446,"date":"2024-08-18T16:00:00.000Z","nv":1.0168,"tnv":1.0168},{"stockId":3000000020446,"date":"2024-08-15T16:00:00.000Z","nv":1.0165,"tnv":1.0165},{"stockId":3000000020446,"date":"2024-08-14T16:00:00.000Z","nv":1.0163,"tnv":1.0163},{"stockId":3000000020446,"date":"2024-08-13T16:00:00.000Z","nv":1.0165,"tnv":1.0165},{"stockId":3000000020446,"date":"2024-08-12T16:00:00.000Z","nv":1.0157,"tnv":1.0157},{"stockId":3000000020446,"date":"2024-08-11T16:00:00.000Z","nv":1.0153,"tnv":1.0153},{"stockId":3000000020446,"date":"2024-08-08T16:00:00.000Z","nv":1.0168,"tnv":1.0168},{"stockId":3000000020446,"date":"2024-08-07T16:00:00.000Z","nv":1.0174,"tnv":1.0174},{"stockId":3000000020446,"date":"2024-08-06T16:00:00.000Z","nv":1.0179,"tnv":1.0179},{"stockId":3000000020446,"date":"2024-08-05T16:00:00.000Z","nv":1.0176,"tnv":1.0176},{"stockId":3000000020446,"date":"2024-08-04T16:00:00.000Z","nv":1.0179,"tnv":1.0179},{"stockId":3000000020446,"date":"2024-08-01T16:00:00.000Z","nv":1.0176,"tnv":1.0176},{"stockId":3000000020446,"date":"2024-07-31T16:00:00.000Z","nv":1.0172,"tnv":1.0172},{"stockId":3000000020446,"date":"2024-07-30T16:00:00.000Z","nv":1.0166,"tnv":1.0166},{"stockId":3000000020446,"date":"2024-07-29T16:00:00.000Z","nv":1.0165,"tnv":1.0165},{"stockId":3000000020446,"date":"2024-07-28T16:00:00.000Z","nv":1.0161,"tnv":1.0161},{"stockId":3000000020446,"date":"2024-07-25T16:00:00.000Z","nv":1.0155,"tnv":1.0155},{"stockId":3000000020446,"date":"2024-07-24T16:00:00.000Z","nv":1.0151,"tnv":1.0151},{"stockId":3000000020446,"date":"2024-07-23T16:00:00.000Z","nv":1.0145,"tnv":1.0145},{"stockId":3000000020446,"date":"2024-07-22T16:00:00.000Z","nv":1.0143,"tnv":1.0143},{"stockId":3000000020446,"date":"2024-07-21T16:00:00.000Z","nv":1.014,"tnv":1.014},{"stockId":3000000020446,"date":"2024-07-18T16:00:00.000Z","nv":1.0132,"tnv":1.0132},{"stockId":3000000020446,"date":"2024-07-17T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000020446,"date":"2024-07-16T16:00:00.000Z","nv":1.0132,"tnv":1.0132},{"stockId":3000000020446,"date":"2024-07-15T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000020446,"date":"2024-07-14T16:00:00.000Z","nv":1.013,"tnv":1.013},{"stockId":3000000020446,"date":"2024-07-11T16:00:00.000Z","nv":1.0126,"tnv":1.0126},{"stockId":3000000020446,"date":"2024-07-10T16:00:00.000Z","nv":1.0122,"tnv":1.0122},{"stockId":3000000020446,"date":"2024-07-09T16:00:00.000Z","nv":1.012,"tnv":1.012},{"stockId":3000000020446,"date":"2024-07-08T16:00:00.000Z","nv":1.0118,"tnv":1.0118},{"stockId":3000000020446,"date":"2024-07-07T16:00:00.000Z","nv":1.0113,"tnv":1.0113},{"stockId":3000000020446,"date":"2024-07-04T16:00:00.000Z","nv":1.0119,"tnv":1.0119},{"stockId":3000000020446,"date":"2024-07-03T16:00:00.000Z","nv":1.0122,"tnv":1.0122},{"stockId":3000000020446,"date":"2024-07-02T16:00:00.000Z","nv":1.0121,"tnv":1.0121},{"stockId":3000000020446,"date":"2024-07-01T16:00:00.000Z","nv":1.0119,"tnv":1.0119},{"stockId":3000000020446,"date":"2024-06-30T16:00:00.000Z","nv":1.0115,"tnv":1.0115},{"stockId":3000000020446,"date":"2024-06-27T16:00:00.000Z","nv":1.0119,"tnv":1.0119},{"stockId":3000000020446,"date":"2024-06-26T16:00:00.000Z","nv":1.0117,"tnv":1.0117},{"stockId":3000000020446,"date":"2024-06-25T16:00:00.000Z","nv":1.0113,"tnv":1.0113},{"stockId":3000000020446,"date":"2024-06-24T16:00:00.000Z","nv":1.0111,"tnv":1.0111},{"stockId":3000000020446,"date":"2024-06-23T16:00:00.000Z","nv":1.0108,"tnv":1.0108},{"stockId":3000000020446,"date":"2024-06-20T16:00:00.000Z","nv":1.0104,"tnv":1.0104},{"stockId":3000000020446,"date":"2024-06-19T16:00:00.000Z","nv":1.0105,"tnv":1.0105},{"stockId":3000000020446,"date":"2024-06-18T16:00:00.000Z","nv":1.0104,"tnv":1.0104},{"stockId":3000000020446,"date":"2024-06-17T16:00:00.000Z","nv":1.0101,"tnv":1.0101},{"stockId":3000000020446,"date":"2024-06-16T16:00:00.000Z","nv":1.0099,"tnv":1.0099},{"stockId":3000000020446,"date":"2024-06-13T16:00:00.000Z","nv":1.0098,"tnv":1.0098},{"stockId":3000000020446,"date":"2024-06-12T16:00:00.000Z","nv":1.0096,"tnv":1.0096},{"stockId":3000000020446,"date":"2024-06-11T16:00:00.000Z","nv":1.0092,"tnv":1.0092},{"stockId":3000000020446,"date":"2024-06-10T16:00:00.000Z","nv":1.0091,"tnv":1.0091},{"stockId":3000000020446,"date":"2024-06-06T16:00:00.000Z","nv":1.0088,"tnv":1.0088},{"stockId":3000000020446,"date":"2024-06-05T16:00:00.000Z","nv":1.0085,"tnv":1.0085},{"stockId":3000000020446,"date":"2024-06-04T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"stockId":3000000020446,"date":"2024-06-03T16:00:00.000Z","nv":1.0077,"tnv":1.0077},{"stockId":3000000020446,"date":"2024-06-02T16:00:00.000Z","nv":1.0073,"tnv":1.0073},{"stockId":3000000020446,"date":"2024-05-30T16:00:00.000Z","nv":1.007,"tnv":1.007},{"stockId":3000000020446,"date":"2024-05-29T16:00:00.000Z","nv":1.0071,"tnv":1.0071},{"stockId":3000000020446,"date":"2024-05-28T16:00:00.000Z","nv":1.0071,"tnv":1.0071},{"stockId":3000000020446,"date":"2024-05-27T16:00:00.000Z","nv":1.0068,"tnv":1.0068},{"stockId":3000000020446,"date":"2024-05-26T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"stockId":3000000020446,"date":"2024-05-23T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"stockId":3000000020446,"date":"2024-05-16T16:00:00.000Z","nv":1.0056,"tnv":1.0056},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020446,"nv":1.0047,"tnv":1.0047},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000020446,"nv":1.0035,"tnv":1.0035},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000020446,"nv":1.004,"tnv":1.004}],"influencesList":[{"stockId":3000000020446,"date":"2025-09-24T16:00:00.000Z","exDate":"2025-09-24T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2025-09-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000020446,"date":"2025-03-20T16:00:00.000Z","exDate":"2025-03-20T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-03-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}