window.pageData = {"startDate":"2024-04-30T03:06:08.347Z","endDate":"2026-04-30T03:06:08.347Z","stock":{"_id":3000000020610,"name":"泰康悦享90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020610","tickerId":20610,"shortName":"泰康悦享90天持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-02-29T16:00:00.000Z","fundCollectionId":4000052190000,"pinyin":"tkyx90tcyqzqxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52190000","tickerId":52190000,"name":"泰康基金管理有限公司"},"managers":[{"name":"任翀","stockType":"fund_manager","stockCode":"8801404300","exchange":"fm","tickerId":1803163310}],"hotMetrics":{"fss":{"stockId":3000000020610,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0202,"f_ind_h_s_r":0.9798,"f_h_a":515,"f_h_s_a":280659,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.009399999999999964,"f_ins_h_s_r_c_hy":0.009399999999999999,"f_ind_h_s_r_c_1y":0.0044999999999999485,"f_ins_h_s_r_c_1y":-0.004500000000000004},"fpr":{"stockId":3000000020610,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5900080364318243,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.7055871087042663,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.44419195294746694,"f_p_r_m6_ssc":7263,"f_p_r_m6_ssrp":0.5746350867529606,"f_p_r_y1_ssc":6823,"f_p_r_y1_ssrp":0.4529463500439754,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.5939435650378527,"f_p_r_y2_ssc":5868,"f_p_r_y2_ssrp":0.5069030168740413},"fp":{"stockId":3000000020610,"type":"fp","f_p_r_d1":-0.0000969649956367169,"f_cagr_p_r_fs":0.027342400988731308,"f_p_r_m1":0.0029331062541393393,"f_p_r_m3":0.007508791939929704,"f_p_r_m6":0.01125739362716982,"f_p_r_fys":0.00952380952380949,"f_p_r_y1":0.02021174205967302,"last_data_date":"2026-04-28T16:00:00.000Z","f_p_r_y2":0.053887452773910605},"ff":{"stockId":3000000020610,"type":"ff","f_m_f_r":0.002,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.0025,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_f":69573,"f_m_a_c_f":347867,"f_m_f":278294,"f_c_fr":0.0005,"f_fr_d":"2025-12-04T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000020610,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":1.06,"f_nv_cr":0.00018871485185889547},"f_as":{"stockId":3000000020610,"type":"f_as","f_tas":174447297.3216,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000020609,"__csrcFundId":13632,"stockCode":"020609","masterFundShortName":"泰康悦享90天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":20609,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:46.231Z","status":"normal","exchange":"jj","shortName":"泰康悦享90天持有期债券A","name":"泰康悦享90天持有期债券型证券投资基金","fundCollectionId":4000052190000,"setUpAssetScale":21830714.54,"setUpDate":"2024-02-27T16:00:00.000Z","setUpShares":21830714.54,"inceptionDate":"2024-02-29T16:00:00.000Z","pinyin":"tkyx90tcyqzqxzqtzjj","followedNum":2}],"bondHoldings":[{"_id":"69e7d76b6201787ae12a58a8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020609,"stockCode":"160210","stockName":"16国开10","holdings":300000,"marketCap":30949545,"netValueRatio":0.1294,"lastUpdated":"2026-04-21T20:00:43.129Z"},{"_id":"69e7d76b6201787ae12a58a9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020609,"stockCode":"240202","stockName":"24国开02","holdings":300000,"marketCap":30378402,"netValueRatio":0.127,"lastUpdated":"2026-04-21T20:00:43.133Z"},{"_id":"69e7d76b6201787ae12a58aa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020609,"stockCode":"170210","stockName":"17国开10","holdings":200000,"marketCap":21316076,"netValueRatio":0.0891,"lastUpdated":"2026-04-21T20:00:43.136Z"},{"_id":"69e7d76b6201787ae12a58ab","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020609,"stockCode":"240208","stockName":"24国开08","holdings":200000,"marketCap":20420438,"netValueRatio":0.0854,"lastUpdated":"2026-04-21T20:00:43.139Z"},{"_id":"69e7d76b6201787ae12a58ac","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000020609,"stockCode":"09250412","stockName":"25农发清发12","holdings":200000,"marketCap":20338849,"netValueRatio":0.085,"lastUpdated":"2026-04-21T20:00:43.143Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-28T16:00:00.000Z","stockId":3000000020610,"nv":1.06,"tnv":1.06},{"stockId":3000000020610,"date":"2026-04-27T16:00:00.000Z","nv":1.0598,"tnv":1.0598},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000020610,"nv":1.0597,"tnv":1.0597},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000020610,"nv":1.0597,"tnv":1.0597},{"stockId":3000000020610,"date":"2026-04-22T16:00:00.000Z","nv":1.0597,"tnv":1.0597},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000020610,"nv":1.0597,"tnv":1.0597},{"stockId":3000000020610,"date":"2026-04-20T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000020610,"nv":1.0594,"tnv":1.0594},{"stockId":3000000020610,"date":"2026-04-16T16:00:00.000Z","nv":1.0592,"tnv":1.0592},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000020610,"nv":1.059,"tnv":1.059},{"stockId":3000000020610,"date":"2026-04-14T16:00:00.000Z","nv":1.0589,"tnv":1.0589},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000020610,"nv":1.0587,"tnv":1.0587},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000020610,"nv":1.0586,"tnv":1.0586},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000020610,"nv":1.0585,"tnv":1.0585},{"stockId":3000000020610,"date":"2026-04-08T16:00:00.000Z","nv":1.0584,"tnv":1.0584},{"stockId":3000000020610,"date":"2026-04-07T16:00:00.000Z","nv":1.0582,"tnv":1.0582},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000020610,"nv":1.0582,"tnv":1.0582},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000020610,"nv":1.0578,"tnv":1.0578},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000020610,"nv":1.0574,"tnv":1.0574},{"stockId":3000000020610,"date":"2026-03-31T16:00:00.000Z","nv":1.0572,"tnv":1.0572},{"stockId":3000000020610,"date":"2026-03-30T16:00:00.000Z","nv":1.0574,"tnv":1.0574},{"stockId":3000000020610,"date":"2026-03-29T16:00:00.000Z","nv":1.0575,"tnv":1.0575},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000020610,"nv":1.0569,"tnv":1.0569},{"stockId":3000000020610,"date":"2026-03-25T16:00:00.000Z","nv":1.0567,"tnv":1.0567},{"stockId":3000000020610,"date":"2026-03-24T16:00:00.000Z","nv":1.0565,"tnv":1.0565},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000020610,"nv":1.0563,"tnv":1.0563},{"stockId":3000000020610,"date":"2026-03-22T16:00:00.000Z","nv":1.0562,"tnv":1.0562},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000020610,"nv":1.0563,"tnv":1.0563},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000020610,"nv":1.0562,"tnv":1.0562},{"stockId":3000000020610,"date":"2026-03-17T16:00:00.000Z","nv":1.056,"tnv":1.056},{"stockId":3000000020610,"date":"2026-03-16T16:00:00.000Z","nv":1.0556,"tnv":1.0556},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000020610,"nv":1.0555,"tnv":1.0555},{"stockId":3000000020610,"date":"2026-03-12T16:00:00.000Z","nv":1.0556,"tnv":1.0556},{"stockId":3000000020610,"date":"2026-03-11T16:00:00.000Z","nv":1.0553,"tnv":1.0553},{"stockId":3000000020610,"date":"2026-03-10T16:00:00.000Z","nv":1.0551,"tnv":1.0551},{"stockId":3000000020610,"date":"2026-03-09T16:00:00.000Z","nv":1.0551,"tnv":1.0551},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000020610,"nv":1.055,"tnv":1.055},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000020610,"nv":1.0552,"tnv":1.0552},{"stockId":3000000020610,"date":"2026-03-04T16:00:00.000Z","nv":1.0551,"tnv":1.0551},{"stockId":3000000020610,"date":"2026-03-03T16:00:00.000Z","nv":1.0551,"tnv":1.0551},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000020610,"nv":1.0549,"tnv":1.0549},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000020610,"nv":1.0549,"tnv":1.0549},{"stockId":3000000020610,"date":"2026-02-26T16:00:00.000Z","nv":1.0542,"tnv":1.0542},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000020610,"nv":1.054,"tnv":1.054},{"stockId":3000000020610,"date":"2026-02-24T16:00:00.000Z","nv":1.0542,"tnv":1.0542},{"stockId":3000000020610,"date":"2026-02-23T16:00:00.000Z","nv":1.0544,"tnv":1.0544},{"stockId":3000000020610,"date":"2026-02-12T16:00:00.000Z","nv":1.0539,"tnv":1.0539},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000020610,"nv":1.0538,"tnv":1.0538},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000020610,"nv":1.0536,"tnv":1.0536},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000020610,"nv":1.0533,"tnv":1.0533},{"stockId":3000000020610,"date":"2026-02-08T16:00:00.000Z","nv":1.0531,"tnv":1.0531},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000020610,"nv":1.0526,"tnv":1.0526},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000020610,"nv":1.0524,"tnv":1.0524},{"stockId":3000000020610,"date":"2026-02-03T16:00:00.000Z","nv":1.0522,"tnv":1.0522},{"stockId":3000000020610,"date":"2026-02-02T16:00:00.000Z","nv":1.0521,"tnv":1.0521},{"stockId":3000000020610,"date":"2026-02-01T16:00:00.000Z","nv":1.0522,"tnv":1.0522},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000020610,"nv":1.0521,"tnv":1.0521},{"stockId":3000000020610,"date":"2026-01-28T16:00:00.000Z","nv":1.0521,"tnv":1.0521},{"stockId":3000000020610,"date":"2026-01-27T16:00:00.000Z","nv":1.0521,"tnv":1.0521},{"stockId":3000000020610,"date":"2026-01-26T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000020610,"nv":1.0522,"tnv":1.0522},{"stockId":3000000020610,"date":"2026-01-22T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000020610,"nv":1.0517,"tnv":1.0517},{"stockId":3000000020610,"date":"2026-01-20T16:00:00.000Z","nv":1.0516,"tnv":1.0516},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000020610,"nv":1.0514,"tnv":1.0514},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000020610,"nv":1.0513,"tnv":1.0513},{"stockId":3000000020610,"date":"2026-01-15T16:00:00.000Z","nv":1.0511,"tnv":1.0511},{"stockId":3000000020610,"date":"2026-01-14T16:00:00.000Z","nv":1.0509,"tnv":1.0509},{"stockId":3000000020610,"date":"2026-01-13T16:00:00.000Z","nv":1.0508,"tnv":1.0508},{"stockId":3000000020610,"date":"2026-01-12T16:00:00.000Z","nv":1.0507,"tnv":1.0507},{"stockId":3000000020610,"date":"2026-01-11T16:00:00.000Z","nv":1.0505,"tnv":1.0505},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000020610,"nv":1.0504,"tnv":1.0504},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000020610,"nv":1.0503,"tnv":1.0503},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000020610,"nv":1.0502,"tnv":1.0502},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000020610,"nv":1.0502,"tnv":1.0502},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000020610,"nv":1.0503,"tnv":1.0503},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000020610,"nv":1.05,"tnv":1.05},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000020610,"nv":1.0499,"tnv":1.0499},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000020610,"nv":1.0499,"tnv":1.0499},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000020610,"nv":1.0498,"tnv":1.0498},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000020610,"nv":1.0497,"tnv":1.0497},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000020610,"nv":1.0497,"tnv":1.0497},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000020610,"nv":1.0497,"tnv":1.0497},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000020610,"nv":1.0495,"tnv":1.0495},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000020610,"nv":1.0494,"tnv":1.0494},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000020610,"nv":1.0493,"tnv":1.0493},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000020610,"nv":1.0492,"tnv":1.0492},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000020610,"nv":1.0491,"tnv":1.0491},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000020610,"nv":1.049,"tnv":1.049},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000020610,"nv":1.0491,"tnv":1.0491},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000020610,"nv":1.0491,"tnv":1.0491},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000020610,"nv":1.0489,"tnv":1.0489},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000020610,"nv":1.0488,"tnv":1.0488},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000020610,"nv":1.0486,"tnv":1.0486},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000020610,"nv":1.0487,"tnv":1.0487},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000020610,"nv":1.0485,"tnv":1.0485},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000020610,"nv":1.0492,"tnv":1.0492},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000020610,"nv":1.0493,"tnv":1.0493},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000020610,"nv":1.0494,"tnv":1.0494},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000020610,"nv":1.0492,"tnv":1.0492},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000020610,"nv":1.049,"tnv":1.049},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000020610,"nv":1.0491,"tnv":1.0491},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000020610,"nv":1.0495,"tnv":1.0495},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000020610,"nv":1.0498,"tnv":1.0498},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000020610,"nv":1.0497,"tnv":1.0497},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000020610,"nv":1.0499,"tnv":1.0499},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000020610,"nv":1.0499,"tnv":1.0499},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000020610,"nv":1.0499,"tnv":1.0499},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000020610,"nv":1.0498,"tnv":1.0498},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000020610,"nv":1.0497,"tnv":1.0497},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000020610,"nv":1.0497,"tnv":1.0497},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000020610,"nv":1.0496,"tnv":1.0496},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000020610,"nv":1.0494,"tnv":1.0494},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000020610,"nv":1.0491,"tnv":1.0491},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000020610,"nv":1.0489,"tnv":1.0489},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000020610,"nv":1.0492,"tnv":1.0492},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000020610,"nv":1.0496,"tnv":1.0496},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000020610,"nv":1.0493,"tnv":1.0493},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000020610,"nv":1.0492,"tnv":1.0492},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000020610,"nv":1.049,"tnv":1.049},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000020610,"nv":1.0485,"tnv":1.0485},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000020610,"nv":1.0482,"tnv":1.0482},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000020610,"nv":1.0478,"tnv":1.0478},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000020610,"nv":1.0473,"tnv":1.0473},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000020610,"nv":1.047,"tnv":1.047},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000020610,"nv":1.047,"tnv":1.047},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000020610,"nv":1.0469,"tnv":1.0469},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000020610,"nv":1.0467,"tnv":1.0467},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000020610,"nv":1.0465,"tnv":1.0465},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000020610,"nv":1.0465,"tnv":1.0465},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000020610,"nv":1.0461,"tnv":1.0461},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000020610,"nv":1.0458,"tnv":1.0458},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000020610,"nv":1.0458,"tnv":1.0458},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000020610,"nv":1.0457,"tnv":1.0457},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000020610,"nv":1.0453,"tnv":1.0453},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000020610,"nv":1.0452,"tnv":1.0452},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000020610,"nv":1.0445,"tnv":1.0445},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000020610,"nv":1.0443,"tnv":1.0443},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000020610,"nv":1.044,"tnv":1.044},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000020610,"nv":1.0439,"tnv":1.0439},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000020610,"nv":1.0441,"tnv":1.0441},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000020610,"nv":1.0445,"tnv":1.0445},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000020610,"nv":1.0449,"tnv":1.0449},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000020610,"nv":1.0448,"tnv":1.0448},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000020610,"nv":1.0449,"tnv":1.0449},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000020610,"nv":1.045,"tnv":1.045},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000020610,"nv":1.0448,"tnv":1.0448},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000020610,"nv":1.0448,"tnv":1.0448},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000020610,"nv":1.0445,"tnv":1.0445},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000020610,"nv":1.0444,"tnv":1.0444},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000020610,"nv":1.0444,"tnv":1.0444},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000020610,"nv":1.0448,"tnv":1.0448},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000020610,"nv":1.0449,"tnv":1.0449},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000020610,"nv":1.0451,"tnv":1.0451},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000020610,"nv":1.0452,"tnv":1.0452},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000020610,"nv":1.045,"tnv":1.045},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000020610,"nv":1.0449,"tnv":1.0449},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000020610,"nv":1.0448,"tnv":1.0448},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000020610,"nv":1.0446,"tnv":1.0446},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000020610,"nv":1.0446,"tnv":1.0446},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000020610,"nv":1.0448,"tnv":1.0448},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000020610,"nv":1.0447,"tnv":1.0447},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000020610,"nv":1.0446,"tnv":1.0446},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000020610,"nv":1.0443,"tnv":1.0443},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000020610,"nv":1.0442,"tnv":1.0442},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000020610,"nv":1.0441,"tnv":1.0441},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000020610,"nv":1.0441,"tnv":1.0441},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000020610,"nv":1.0441,"tnv":1.0441},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000020610,"nv":1.0445,"tnv":1.0445},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000020610,"nv":1.0446,"tnv":1.0446},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000020610,"nv":1.0446,"tnv":1.0446},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000020610,"nv":1.0445,"tnv":1.0445},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000020610,"nv":1.0446,"tnv":1.0446},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000020610,"nv":1.0448,"tnv":1.0448},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000020610,"nv":1.0446,"tnv":1.0446},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000020610,"nv":1.0446,"tnv":1.0446},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000020610,"nv":1.0445,"tnv":1.0445},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000020610,"nv":1.0443,"tnv":1.0443},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000020610,"nv":1.0443,"tnv":1.0443},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000020610,"nv":1.0442,"tnv":1.0442},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000020610,"nv":1.0437,"tnv":1.0437},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000020610,"nv":1.0435,"tnv":1.0435},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000020610,"nv":1.0438,"tnv":1.0438},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000020610,"nv":1.0434,"tnv":1.0434},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000020610,"nv":1.0434,"tnv":1.0434},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000020610,"nv":1.0439,"tnv":1.0439},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000020610,"nv":1.0442,"tnv":1.0442},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000020610,"nv":1.0444,"tnv":1.0444},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000020610,"nv":1.0445,"tnv":1.0445},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000020610,"nv":1.0445,"tnv":1.0445},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000020610,"nv":1.0444,"tnv":1.0444},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000020610,"nv":1.0443,"tnv":1.0443},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000020610,"nv":1.0439,"tnv":1.0439},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000020610,"nv":1.044,"tnv":1.044},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000020610,"nv":1.044,"tnv":1.044},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000020610,"nv":1.0442,"tnv":1.0442},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000020610,"nv":1.0442,"tnv":1.0442},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000020610,"nv":1.0443,"tnv":1.0443},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000020610,"nv":1.0441,"tnv":1.0441},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000020610,"nv":1.044,"tnv":1.044},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000020610,"nv":1.0438,"tnv":1.0438},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000020610,"nv":1.0436,"tnv":1.0436},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000020610,"nv":1.0434,"tnv":1.0434},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000020610,"nv":1.0433,"tnv":1.0433},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000020610,"nv":1.0431,"tnv":1.0431},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000020610,"nv":1.0432,"tnv":1.0432},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000020610,"nv":1.0432,"tnv":1.0432},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000020610,"nv":1.0433,"tnv":1.0433},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000020610,"nv":1.0432,"tnv":1.0432},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000020610,"nv":1.0431,"tnv":1.0431},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000020610,"nv":1.043,"tnv":1.043},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000020610,"nv":1.0429,"tnv":1.0429},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000020610,"nv":1.0427,"tnv":1.0427},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000020610,"nv":1.0426,"tnv":1.0426},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000020610,"nv":1.0426,"tnv":1.0426},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000020610,"nv":1.0426,"tnv":1.0426},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000020610,"nv":1.0425,"tnv":1.0425},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000020610,"nv":1.0425,"tnv":1.0425},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000020610,"nv":1.0423,"tnv":1.0423},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000020610,"nv":1.0421,"tnv":1.0421},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000020610,"nv":1.042,"tnv":1.042},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000020610,"nv":1.042,"tnv":1.042},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000020610,"nv":1.0419,"tnv":1.0419},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000020610,"nv":1.0417,"tnv":1.0417},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000020610,"nv":1.0419,"tnv":1.0419},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000020610,"nv":1.042,"tnv":1.042},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000020610,"nv":1.042,"tnv":1.042},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000020610,"nv":1.0418,"tnv":1.0418},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000020610,"nv":1.0416,"tnv":1.0416},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000020610,"nv":1.0413,"tnv":1.0413},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000020610,"nv":1.0411,"tnv":1.0411},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000020610,"nv":1.041,"tnv":1.041},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000020610,"nv":1.0407,"tnv":1.0407},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000020610,"nv":1.0408,"tnv":1.0408},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000020610,"nv":1.0407,"tnv":1.0407},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000020610,"nv":1.0406,"tnv":1.0406},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000020610,"nv":1.0403,"tnv":1.0403},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000020610,"nv":1.0404,"tnv":1.0404},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000020610,"nv":1.04,"tnv":1.04},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000020610,"nv":1.0395,"tnv":1.0395},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000020610,"nv":1.0394,"tnv":1.0394},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000020610,"nv":1.0391,"tnv":1.0391},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000020610,"nv":1.039,"tnv":1.039},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000020610,"nv":1.0386,"tnv":1.0386},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000020610,"nv":1.0385,"tnv":1.0385},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000020610,"nv":1.0385,"tnv":1.0385},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000020610,"nv":1.0386,"tnv":1.0386},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000020610,"nv":1.0387,"tnv":1.0387},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000020610,"nv":1.0387,"tnv":1.0387},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000020610,"nv":1.0387,"tnv":1.0387},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000020610,"nv":1.0388,"tnv":1.0388},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000020610,"nv":1.0387,"tnv":1.0387},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000020610,"nv":1.0386,"tnv":1.0386},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000020610,"nv":1.0386,"tnv":1.0386},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000020610,"nv":1.0384,"tnv":1.0384},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000020610,"nv":1.0383,"tnv":1.0383},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000020610,"nv":1.0383,"tnv":1.0383},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000020610,"nv":1.0384,"tnv":1.0384},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000020610,"nv":1.0387,"tnv":1.0387},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000020610,"nv":1.0378,"tnv":1.0378},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000020610,"nv":1.037,"tnv":1.037},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000020610,"nv":1.0366,"tnv":1.0366},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000020610,"nv":1.0365,"tnv":1.0365},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000020610,"nv":1.0362,"tnv":1.0362},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000020610,"nv":1.0359,"tnv":1.0359},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000020610,"nv":1.0358,"tnv":1.0358},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000020610,"nv":1.0356,"tnv":1.0356},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000020610,"nv":1.0346,"tnv":1.0346},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000020610,"nv":1.0342,"tnv":1.0342},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000020610,"nv":1.0338,"tnv":1.0338},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000020610,"nv":1.0332,"tnv":1.0332},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000020610,"nv":1.0328,"tnv":1.0328},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000020610,"nv":1.0325,"tnv":1.0325},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000020610,"nv":1.0326,"tnv":1.0326},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000020610,"nv":1.0322,"tnv":1.0322},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000020610,"nv":1.0317,"tnv":1.0317},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000020610,"nv":1.0307,"tnv":1.0307},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000020610,"nv":1.0312,"tnv":1.0312},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000020610,"nv":1.0313,"tnv":1.0313},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000020610,"nv":1.0318,"tnv":1.0318},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000020610,"nv":1.0319,"tnv":1.0319},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000020610,"nv":1.0315,"tnv":1.0315},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000020610,"nv":1.0312,"tnv":1.0312},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000020610,"nv":1.0307,"tnv":1.0307},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000020610,"nv":1.0308,"tnv":1.0308},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000020610,"nv":1.0315,"tnv":1.0315},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000020610,"nv":1.0312,"tnv":1.0312},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000020610,"nv":1.0311,"tnv":1.0311},{"stockId":3000000020610,"date":"2025-02-20T16:00:00.000Z","nv":1.0317,"tnv":1.0317},{"stockId":3000000020610,"date":"2025-02-19T16:00:00.000Z","nv":1.0316,"tnv":1.0316},{"stockId":3000000020610,"date":"2025-02-18T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000020610,"date":"2025-02-17T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000020610,"date":"2025-02-16T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"stockId":3000000020610,"date":"2025-02-13T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"stockId":3000000020610,"date":"2025-02-12T16:00:00.000Z","nv":1.0325,"tnv":1.0325},{"stockId":3000000020610,"date":"2025-02-11T16:00:00.000Z","nv":1.0326,"tnv":1.0326},{"stockId":3000000020610,"date":"2025-02-10T16:00:00.000Z","nv":1.0325,"tnv":1.0325},{"stockId":3000000020610,"date":"2025-02-09T16:00:00.000Z","nv":1.0325,"tnv":1.0325},{"stockId":3000000020610,"date":"2025-02-06T16:00:00.000Z","nv":1.0327,"tnv":1.0327},{"stockId":3000000020610,"date":"2025-02-05T16:00:00.000Z","nv":1.0325,"tnv":1.0325},{"stockId":3000000020610,"date":"2025-02-04T16:00:00.000Z","nv":1.0321,"tnv":1.0321},{"stockId":3000000020610,"date":"2025-01-26T16:00:00.000Z","nv":1.0317,"tnv":1.0317},{"stockId":3000000020610,"date":"2025-01-23T16:00:00.000Z","nv":1.0309,"tnv":1.0309},{"stockId":3000000020610,"date":"2025-01-22T16:00:00.000Z","nv":1.031,"tnv":1.031},{"stockId":3000000020610,"date":"2025-01-21T16:00:00.000Z","nv":1.0313,"tnv":1.0313},{"stockId":3000000020610,"date":"2025-01-20T16:00:00.000Z","nv":1.0312,"tnv":1.0312},{"stockId":3000000020610,"date":"2025-01-19T16:00:00.000Z","nv":1.031,"tnv":1.031},{"stockId":3000000020610,"date":"2025-01-16T16:00:00.000Z","nv":1.0311,"tnv":1.0311},{"stockId":3000000020610,"date":"2025-01-15T16:00:00.000Z","nv":1.0313,"tnv":1.0313},{"stockId":3000000020610,"date":"2025-01-14T16:00:00.000Z","nv":1.0317,"tnv":1.0317},{"stockId":3000000020610,"date":"2025-01-13T16:00:00.000Z","nv":1.0317,"tnv":1.0317},{"stockId":3000000020610,"date":"2025-01-12T16:00:00.000Z","nv":1.0317,"tnv":1.0317},{"stockId":3000000020610,"date":"2025-01-09T16:00:00.000Z","nv":1.0319,"tnv":1.0319},{"stockId":3000000020610,"date":"2025-01-08T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000020610,"date":"2025-01-07T16:00:00.000Z","nv":1.0324,"tnv":1.0324},{"stockId":3000000020610,"date":"2025-01-06T16:00:00.000Z","nv":1.0324,"tnv":1.0324},{"stockId":3000000020610,"date":"2025-01-05T16:00:00.000Z","nv":1.0325,"tnv":1.0325},{"stockId":3000000020610,"date":"2025-01-02T16:00:00.000Z","nv":1.0324,"tnv":1.0324},{"stockId":3000000020610,"date":"2025-01-01T16:00:00.000Z","nv":1.0321,"tnv":1.0321},{"stockId":3000000020610,"date":"2024-12-30T16:00:00.000Z","nv":1.0315,"tnv":1.0315},{"stockId":3000000020610,"date":"2024-12-29T16:00:00.000Z","nv":1.0309,"tnv":1.0309},{"stockId":3000000020610,"date":"2024-12-26T16:00:00.000Z","nv":1.0306,"tnv":1.0306},{"stockId":3000000020610,"date":"2024-12-25T16:00:00.000Z","nv":1.0303,"tnv":1.0303},{"stockId":3000000020610,"date":"2024-12-24T16:00:00.000Z","nv":1.0302,"tnv":1.0302},{"stockId":3000000020610,"date":"2024-12-23T16:00:00.000Z","nv":1.0303,"tnv":1.0303},{"stockId":3000000020610,"date":"2024-12-22T16:00:00.000Z","nv":1.0302,"tnv":1.0302},{"stockId":3000000020610,"date":"2024-12-19T16:00:00.000Z","nv":1.0298,"tnv":1.0298},{"stockId":3000000020610,"date":"2024-12-18T16:00:00.000Z","nv":1.0297,"tnv":1.0297},{"stockId":3000000020610,"date":"2024-12-17T16:00:00.000Z","nv":1.0298,"tnv":1.0298},{"stockId":3000000020610,"date":"2024-12-16T16:00:00.000Z","nv":1.0298,"tnv":1.0298},{"stockId":3000000020610,"date":"2024-12-15T16:00:00.000Z","nv":1.0299,"tnv":1.0299},{"stockId":3000000020610,"date":"2024-12-12T16:00:00.000Z","nv":1.0295,"tnv":1.0295},{"stockId":3000000020610,"date":"2024-12-11T16:00:00.000Z","nv":1.0291,"tnv":1.0291},{"stockId":3000000020610,"date":"2024-12-10T16:00:00.000Z","nv":1.0289,"tnv":1.0289},{"stockId":3000000020610,"date":"2024-12-09T16:00:00.000Z","nv":1.0291,"tnv":1.0291},{"stockId":3000000020610,"date":"2024-12-08T16:00:00.000Z","nv":1.0281,"tnv":1.0281},{"stockId":3000000020610,"date":"2024-12-05T16:00:00.000Z","nv":1.0278,"tnv":1.0278},{"stockId":3000000020610,"date":"2024-12-04T16:00:00.000Z","nv":1.0277,"tnv":1.0277},{"stockId":3000000020610,"date":"2024-12-03T16:00:00.000Z","nv":1.0275,"tnv":1.0275},{"stockId":3000000020610,"date":"2024-12-02T16:00:00.000Z","nv":1.0269,"tnv":1.0269},{"stockId":3000000020610,"date":"2024-12-01T16:00:00.000Z","nv":1.0268,"tnv":1.0268},{"stockId":3000000020610,"date":"2024-11-28T16:00:00.000Z","nv":1.0253,"tnv":1.0253},{"stockId":3000000020610,"date":"2024-11-27T16:00:00.000Z","nv":1.0247,"tnv":1.0247},{"stockId":3000000020610,"date":"2024-11-26T16:00:00.000Z","nv":1.0244,"tnv":1.0244},{"stockId":3000000020610,"date":"2024-11-25T16:00:00.000Z","nv":1.0241,"tnv":1.0241},{"stockId":3000000020610,"date":"2024-11-24T16:00:00.000Z","nv":1.0237,"tnv":1.0237},{"stockId":3000000020610,"date":"2024-11-21T16:00:00.000Z","nv":1.0232,"tnv":1.0232},{"stockId":3000000020610,"date":"2024-11-20T16:00:00.000Z","nv":1.0229,"tnv":1.0229},{"stockId":3000000020610,"date":"2024-11-19T16:00:00.000Z","nv":1.0225,"tnv":1.0225},{"stockId":3000000020610,"date":"2024-11-18T16:00:00.000Z","nv":1.0224,"tnv":1.0224},{"stockId":3000000020610,"date":"2024-11-17T16:00:00.000Z","nv":1.0224,"tnv":1.0224},{"stockId":3000000020610,"date":"2024-11-14T16:00:00.000Z","nv":1.0225,"tnv":1.0225},{"stockId":3000000020610,"date":"2024-11-13T16:00:00.000Z","nv":1.0222,"tnv":1.0222},{"stockId":3000000020610,"date":"2024-11-12T16:00:00.000Z","nv":1.022,"tnv":1.022},{"stockId":3000000020610,"date":"2024-11-11T16:00:00.000Z","nv":1.022,"tnv":1.022},{"stockId":3000000020610,"date":"2024-11-10T16:00:00.000Z","nv":1.0215,"tnv":1.0215},{"stockId":3000000020610,"date":"2024-11-07T16:00:00.000Z","nv":1.021,"tnv":1.021},{"stockId":3000000020610,"date":"2024-11-06T16:00:00.000Z","nv":1.0207,"tnv":1.0207},{"stockId":3000000020610,"date":"2024-11-05T16:00:00.000Z","nv":1.0203,"tnv":1.0203},{"stockId":3000000020610,"date":"2024-11-04T16:00:00.000Z","nv":1.0201,"tnv":1.0201},{"stockId":3000000020610,"date":"2024-11-03T16:00:00.000Z","nv":1.0197,"tnv":1.0197},{"stockId":3000000020610,"date":"2024-10-31T16:00:00.000Z","nv":1.0196,"tnv":1.0196},{"stockId":3000000020610,"date":"2024-10-30T16:00:00.000Z","nv":1.0187,"tnv":1.0187},{"stockId":3000000020610,"date":"2024-10-29T16:00:00.000Z","nv":1.0183,"tnv":1.0183},{"stockId":3000000020610,"date":"2024-10-28T16:00:00.000Z","nv":1.0183,"tnv":1.0183},{"stockId":3000000020610,"date":"2024-10-27T16:00:00.000Z","nv":1.0184,"tnv":1.0184},{"stockId":3000000020610,"date":"2024-10-24T16:00:00.000Z","nv":1.0185,"tnv":1.0185},{"stockId":3000000020610,"date":"2024-10-23T16:00:00.000Z","nv":1.0187,"tnv":1.0187},{"stockId":3000000020610,"date":"2024-10-22T16:00:00.000Z","nv":1.0187,"tnv":1.0187},{"stockId":3000000020610,"date":"2024-10-21T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"stockId":3000000020610,"date":"2024-10-20T16:00:00.000Z","nv":1.0197,"tnv":1.0197},{"stockId":3000000020610,"date":"2024-10-17T16:00:00.000Z","nv":1.0197,"tnv":1.0197},{"stockId":3000000020610,"date":"2024-10-16T16:00:00.000Z","nv":1.0196,"tnv":1.0196},{"stockId":3000000020610,"date":"2024-10-15T16:00:00.000Z","nv":1.0192,"tnv":1.0192},{"stockId":3000000020610,"date":"2024-10-14T16:00:00.000Z","nv":1.019,"tnv":1.019},{"stockId":3000000020610,"date":"2024-10-13T16:00:00.000Z","nv":1.0185,"tnv":1.0185},{"stockId":3000000020610,"date":"2024-10-10T16:00:00.000Z","nv":1.0168,"tnv":1.0168},{"stockId":3000000020610,"date":"2024-10-09T16:00:00.000Z","nv":1.0156,"tnv":1.0156},{"stockId":3000000020610,"date":"2024-10-08T16:00:00.000Z","nv":1.0147,"tnv":1.0147},{"stockId":3000000020610,"date":"2024-10-07T16:00:00.000Z","nv":1.0153,"tnv":1.0153},{"stockId":3000000020610,"date":"2024-09-29T16:00:00.000Z","nv":1.0168,"tnv":1.0168},{"stockId":3000000020610,"date":"2024-09-26T16:00:00.000Z","nv":1.0189,"tnv":1.0189},{"stockId":3000000020610,"date":"2024-09-25T16:00:00.000Z","nv":1.0216,"tnv":1.0216},{"stockId":3000000020610,"date":"2024-09-24T16:00:00.000Z","nv":1.0223,"tnv":1.0223},{"stockId":3000000020610,"date":"2024-09-23T16:00:00.000Z","nv":1.0216,"tnv":1.0216},{"stockId":3000000020610,"date":"2024-09-22T16:00:00.000Z","nv":1.0219,"tnv":1.0219},{"stockId":3000000020610,"date":"2024-09-19T16:00:00.000Z","nv":1.0218,"tnv":1.0218},{"stockId":3000000020610,"date":"2024-09-18T16:00:00.000Z","nv":1.0218,"tnv":1.0218},{"stockId":3000000020610,"date":"2024-09-17T16:00:00.000Z","nv":1.0218,"tnv":1.0218},{"stockId":3000000020610,"date":"2024-09-12T16:00:00.000Z","nv":1.0212,"tnv":1.0212},{"stockId":3000000020610,"date":"2024-09-11T16:00:00.000Z","nv":1.021,"tnv":1.021},{"stockId":3000000020610,"date":"2024-09-10T16:00:00.000Z","nv":1.0208,"tnv":1.0208},{"stockId":3000000020610,"date":"2024-09-09T16:00:00.000Z","nv":1.0206,"tnv":1.0206},{"stockId":3000000020610,"date":"2024-09-08T16:00:00.000Z","nv":1.0203,"tnv":1.0203},{"stockId":3000000020610,"date":"2024-09-05T16:00:00.000Z","nv":1.0201,"tnv":1.0201},{"stockId":3000000020610,"date":"2024-09-04T16:00:00.000Z","nv":1.02,"tnv":1.02},{"stockId":3000000020610,"date":"2024-09-03T16:00:00.000Z","nv":1.0198,"tnv":1.0198},{"stockId":3000000020610,"date":"2024-09-02T16:00:00.000Z","nv":1.0196,"tnv":1.0196},{"stockId":3000000020610,"date":"2024-09-01T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"stockId":3000000020610,"date":"2024-08-29T16:00:00.000Z","nv":1.0191,"tnv":1.0191},{"stockId":3000000020610,"date":"2024-08-28T16:00:00.000Z","nv":1.0189,"tnv":1.0189},{"stockId":3000000020610,"date":"2024-08-27T16:00:00.000Z","nv":1.0187,"tnv":1.0187},{"stockId":3000000020610,"date":"2024-08-26T16:00:00.000Z","nv":1.0186,"tnv":1.0186},{"stockId":3000000020610,"date":"2024-08-25T16:00:00.000Z","nv":1.0191,"tnv":1.0191},{"stockId":3000000020610,"date":"2024-08-22T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"stockId":3000000020610,"date":"2024-08-21T16:00:00.000Z","nv":1.0192,"tnv":1.0192},{"stockId":3000000020610,"date":"2024-08-20T16:00:00.000Z","nv":1.019,"tnv":1.019},{"stockId":3000000020610,"date":"2024-08-19T16:00:00.000Z","nv":1.019,"tnv":1.019},{"stockId":3000000020610,"date":"2024-08-18T16:00:00.000Z","nv":1.0189,"tnv":1.0189},{"stockId":3000000020610,"date":"2024-08-15T16:00:00.000Z","nv":1.0187,"tnv":1.0187},{"stockId":3000000020610,"date":"2024-08-14T16:00:00.000Z","nv":1.0185,"tnv":1.0185},{"stockId":3000000020610,"date":"2024-08-13T16:00:00.000Z","nv":1.0187,"tnv":1.0187},{"stockId":3000000020610,"date":"2024-08-12T16:00:00.000Z","nv":1.0175,"tnv":1.0175},{"stockId":3000000020610,"date":"2024-08-11T16:00:00.000Z","nv":1.0169,"tnv":1.0169},{"stockId":3000000020610,"date":"2024-08-08T16:00:00.000Z","nv":1.0179,"tnv":1.0179},{"stockId":3000000020610,"date":"2024-08-07T16:00:00.000Z","nv":1.0181,"tnv":1.0181},{"stockId":3000000020610,"date":"2024-08-06T16:00:00.000Z","nv":1.0183,"tnv":1.0183},{"stockId":3000000020610,"date":"2024-08-05T16:00:00.000Z","nv":1.0178,"tnv":1.0178},{"stockId":3000000020610,"date":"2024-08-04T16:00:00.000Z","nv":1.0179,"tnv":1.0179},{"stockId":3000000020610,"date":"2024-08-01T16:00:00.000Z","nv":1.0176,"tnv":1.0176},{"stockId":3000000020610,"date":"2024-07-31T16:00:00.000Z","nv":1.0173,"tnv":1.0173},{"stockId":3000000020610,"date":"2024-07-30T16:00:00.000Z","nv":1.0169,"tnv":1.0169},{"stockId":3000000020610,"date":"2024-07-29T16:00:00.000Z","nv":1.0168,"tnv":1.0168},{"stockId":3000000020610,"date":"2024-07-28T16:00:00.000Z","nv":1.0164,"tnv":1.0164},{"stockId":3000000020610,"date":"2024-07-25T16:00:00.000Z","nv":1.0156,"tnv":1.0156},{"stockId":3000000020610,"date":"2024-07-24T16:00:00.000Z","nv":1.0152,"tnv":1.0152},{"stockId":3000000020610,"date":"2024-07-23T16:00:00.000Z","nv":1.0145,"tnv":1.0145},{"stockId":3000000020610,"date":"2024-07-22T16:00:00.000Z","nv":1.0145,"tnv":1.0145},{"stockId":3000000020610,"date":"2024-07-21T16:00:00.000Z","nv":1.0142,"tnv":1.0142},{"stockId":3000000020610,"date":"2024-07-18T16:00:00.000Z","nv":1.0136,"tnv":1.0136},{"stockId":3000000020610,"date":"2024-07-17T16:00:00.000Z","nv":1.0134,"tnv":1.0134},{"stockId":3000000020610,"date":"2024-07-16T16:00:00.000Z","nv":1.0136,"tnv":1.0136},{"stockId":3000000020610,"date":"2024-07-15T16:00:00.000Z","nv":1.0134,"tnv":1.0134},{"stockId":3000000020610,"date":"2024-07-14T16:00:00.000Z","nv":1.0134,"tnv":1.0134},{"stockId":3000000020610,"date":"2024-07-11T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000020610,"date":"2024-07-10T16:00:00.000Z","nv":1.013,"tnv":1.013},{"stockId":3000000020610,"date":"2024-07-09T16:00:00.000Z","nv":1.0129,"tnv":1.0129},{"stockId":3000000020610,"date":"2024-07-08T16:00:00.000Z","nv":1.0128,"tnv":1.0128},{"stockId":3000000020610,"date":"2024-07-07T16:00:00.000Z","nv":1.0125,"tnv":1.0125},{"stockId":3000000020610,"date":"2024-07-04T16:00:00.000Z","nv":1.0129,"tnv":1.0129},{"stockId":3000000020610,"date":"2024-07-03T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000020610,"date":"2024-07-02T16:00:00.000Z","nv":1.013,"tnv":1.013},{"stockId":3000000020610,"date":"2024-07-01T16:00:00.000Z","nv":1.0127,"tnv":1.0127},{"stockId":3000000020610,"date":"2024-06-30T16:00:00.000Z","nv":1.0124,"tnv":1.0124},{"stockId":3000000020610,"date":"2024-06-27T16:00:00.000Z","nv":1.0125,"tnv":1.0125},{"stockId":3000000020610,"date":"2024-06-26T16:00:00.000Z","nv":1.0123,"tnv":1.0123},{"stockId":3000000020610,"date":"2024-06-25T16:00:00.000Z","nv":1.0119,"tnv":1.0119},{"stockId":3000000020610,"date":"2024-06-24T16:00:00.000Z","nv":1.0118,"tnv":1.0118},{"stockId":3000000020610,"date":"2024-06-23T16:00:00.000Z","nv":1.0115,"tnv":1.0115},{"stockId":3000000020610,"date":"2024-06-20T16:00:00.000Z","nv":1.0113,"tnv":1.0113},{"stockId":3000000020610,"date":"2024-06-19T16:00:00.000Z","nv":1.0109,"tnv":1.0109},{"stockId":3000000020610,"date":"2024-06-18T16:00:00.000Z","nv":1.0108,"tnv":1.0108},{"stockId":3000000020610,"date":"2024-06-17T16:00:00.000Z","nv":1.0107,"tnv":1.0107},{"stockId":3000000020610,"date":"2024-06-16T16:00:00.000Z","nv":1.0106,"tnv":1.0106},{"stockId":3000000020610,"date":"2024-06-13T16:00:00.000Z","nv":1.0105,"tnv":1.0105},{"stockId":3000000020610,"date":"2024-06-12T16:00:00.000Z","nv":1.0101,"tnv":1.0101},{"stockId":3000000020610,"date":"2024-06-11T16:00:00.000Z","nv":1.01,"tnv":1.01},{"stockId":3000000020610,"date":"2024-06-10T16:00:00.000Z","nv":1.0099,"tnv":1.0099},{"stockId":3000000020610,"date":"2024-06-06T16:00:00.000Z","nv":1.0097,"tnv":1.0097},{"stockId":3000000020610,"date":"2024-06-05T16:00:00.000Z","nv":1.0096,"tnv":1.0096},{"stockId":3000000020610,"date":"2024-06-04T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"stockId":3000000020610,"date":"2024-06-03T16:00:00.000Z","nv":1.0091,"tnv":1.0091},{"stockId":3000000020610,"date":"2024-06-02T16:00:00.000Z","nv":1.009,"tnv":1.009},{"stockId":3000000020610,"date":"2024-05-30T16:00:00.000Z","nv":1.0087,"tnv":1.0087},{"stockId":3000000020610,"date":"2024-05-29T16:00:00.000Z","nv":1.0087,"tnv":1.0087},{"stockId":3000000020610,"date":"2024-05-28T16:00:00.000Z","nv":1.0084,"tnv":1.0084},{"stockId":3000000020610,"date":"2024-05-27T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"stockId":3000000020610,"date":"2024-05-26T16:00:00.000Z","nv":1.0081,"tnv":1.0081},{"stockId":3000000020610,"date":"2024-05-23T16:00:00.000Z","nv":1.008,"tnv":1.008},{"stockId":3000000020610,"date":"2024-05-16T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000020610,"nv":1.0067,"tnv":1.0067}],"influencesList":[]}