window.pageData = {"startDate":"2024-07-11T01:39:47.041Z","endDate":"2026-07-11T01:39:47.041Z","stock":{"_id":3000000021226,"name":"汇丰晋信平稳增利中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021226","tickerId":21226,"shortName":"汇丰晋信平稳增利中短债债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"fundCollectionId":4000050520000,"pinyin":"hfjxpwzlzdzzqxzqtzjj","inceptionDate":"2024-04-10T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50520000","tickerId":50520000,"name":"汇丰晋信基金管理有限公司"},"managers":[{"name":"傅煜清","stockType":"fund_manager","stockCode":"db20774967","exchange":"fm","tickerId":62517210050},{"name":"刘洋","stockType":"fund_manager","stockCode":"j101019663","exchange":"fm","tickerId":1225246560}],"hotMetrics":{"fss":{"stockId":3000000021226,"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":13,"f_h_s_a":22764146,"last_data_date":"2025-06-29T16:00:00.000Z","f_ind_h_s_r_c_hy":-0.0004,"f_ins_h_s_r_c_hy":0.00040000000000006697,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021226,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.6934571890145396,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.7496412263535551,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.7223766044726744,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.6592193808882907,"f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.8239675016926202,"f_p_r_y1_ssc":6977,"f_p_r_y1_ssrp":0.5385607798165137,"f_p_r_y2_ssc":6066,"f_p_r_y2_ssrp":0.8291838417147568},"fp":{"stockId":3000000021226,"type":"fp","f_p_r_d1":-0.00008972633467929647,"f_cagr_p_r_fs":0.018774813166087423,"f_p_r_m1":0.0008941792396011117,"f_p_r_m3":0.003938588086813688,"f_p_r_m6":0.010431749689460812,"f_p_r_fys":0.010794010661524078,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y1":0.01688245023993229,"f_p_r_y2":0.03611589319268571,"f_i_d":"2024-04-10T16:00:00.000Z"},"ff":{"stockId":3000000021226,"type":"ff","f_m_f":4064061,"f_m_f_r":0.003,"f_c_f":1354687,"f_c_f_r":0.001,"f_m_a_c_f":5418748,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-10-22T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021226,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1165,"f_nv_cr":0.00008957362952366488},"f_as":{"stockId":3000000021226,"type":"f_as","f_tas":425278611.4054,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000540005,"__csrcFundId":61,"stockCode":"540005","shortName":"汇丰晋信平稳增利中短债债券(540005)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":540005,"masterFundFlag":1,"lastUpdated":"2026-05-01T08:24:38.414Z","status":"normal","inceptionDate":"2008-12-02T16:00:00.000Z","name":"汇丰晋信平稳增利中短债债券型证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050520000,"currency":"CNY","masterFundShortName":"汇丰晋信平稳增利中短债债券","pinyin":"hfjxpwzlzdzzqxzqtzjj"},{"_id":3000000541005,"name":"汇丰晋信平稳增利中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"541005","tickerId":541005,"shortName":"汇丰晋信平稳增利中短债债券C","__csrcFundId":61,"lastUpdated":"2025-01-04T00:32:39.539Z","exchange":"jj","inceptionDate":"2011-06-06T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050520000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hfjxpwzlzdzzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fcef1398d79843004ca0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000540005,"stockCode":"250431","stockName":"25农发31","holdings":700000,"marketCap":70631783,"netValueRatio":0.0483,"lastUpdated":"2026-04-22T16:53:03.593Z"},{"_id":"69e8fcef1398d79843004ca1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000540005,"stockCode":"2228029","stockName":"22中国银行永续债02","holdings":500000,"marketCap":52787000,"netValueRatio":0.0361,"lastUpdated":"2026-04-22T16:53:03.598Z"},{"_id":"69e8fcef1398d79843004ca2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000540005,"stockCode":"092280086","stockName":"22农行永续债02","holdings":500000,"marketCap":51997586,"netValueRatio":0.0356,"lastUpdated":"2026-04-22T16:53:03.602Z"},{"_id":"69e8fcef1398d79843004ca3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000540005,"stockCode":"2128044","stockName":"21工商银行永续债02","holdings":500000,"marketCap":51304000,"netValueRatio":0.0351,"lastUpdated":"2026-04-22T16:53:03.606Z"},{"_id":"69e8fcef1398d79843004ca4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000540005,"stockCode":"102485337","stockName":"24晋能煤业MTN015(科创票据)","holdings":500000,"marketCap":50651246,"netValueRatio":0.0347,"lastUpdated":"2026-04-22T16:53:03.610Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000021226,"nv":1.1165,"tnv":1.1668},{"stockId":3000000021226,"date":"2026-07-08T16:00:00.000Z","nv":1.1164,"tnv":1.1667},{"stockId":3000000021226,"date":"2026-07-07T16:00:00.000Z","nv":1.1164,"tnv":1.1667},{"stockId":3000000021226,"date":"2026-07-06T16:00:00.000Z","nv":1.1163,"tnv":1.1666},{"stockId":3000000021226,"date":"2026-07-05T16:00:00.000Z","nv":1.1163,"tnv":1.1666},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000021226,"nv":1.1161,"tnv":1.1664},{"stockId":3000000021226,"date":"2026-07-01T16:00:00.000Z","nv":1.116,"tnv":1.1663},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000021226,"nv":1.1159,"tnv":1.1662},{"stockId":3000000021226,"date":"2026-06-29T16:00:00.000Z","nv":1.1219,"tnv":1.1665},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000021226,"nv":1.1219,"tnv":1.1665},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000021226,"nv":1.1216,"tnv":1.1662},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000021226,"nv":1.1216,"tnv":1.1662},{"stockId":3000000021226,"date":"2026-06-23T16:00:00.000Z","nv":1.1214,"tnv":1.166},{"stockId":3000000021226,"date":"2026-06-22T16:00:00.000Z","nv":1.1212,"tnv":1.1658},{"stockId":3000000021226,"date":"2026-06-21T16:00:00.000Z","nv":1.1214,"tnv":1.166},{"stockId":3000000021226,"date":"2026-06-17T16:00:00.000Z","nv":1.1213,"tnv":1.1659},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000021226,"nv":1.1212,"tnv":1.1658},{"stockId":3000000021226,"date":"2026-06-15T16:00:00.000Z","nv":1.121,"tnv":1.1656},{"stockId":3000000021226,"date":"2026-06-14T16:00:00.000Z","nv":1.1209,"tnv":1.1655},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000021226,"nv":1.1208,"tnv":1.1654},{"stockId":3000000021226,"date":"2026-06-10T16:00:00.000Z","nv":1.1208,"tnv":1.1654},{"stockId":3000000021226,"date":"2026-06-09T16:00:00.000Z","nv":1.1212,"tnv":1.1658},{"stockId":3000000021226,"date":"2026-06-08T16:00:00.000Z","nv":1.1214,"tnv":1.166},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000021226,"nv":1.1216,"tnv":1.1662},{"stockId":3000000021226,"date":"2026-06-04T16:00:00.000Z","nv":1.1217,"tnv":1.1663},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021226,"nv":1.1218,"tnv":1.1664},{"stockId":3000000021226,"date":"2026-06-02T16:00:00.000Z","nv":1.1218,"tnv":1.1664},{"stockId":3000000021226,"date":"2026-06-01T16:00:00.000Z","nv":1.1218,"tnv":1.1664},{"stockId":3000000021226,"date":"2026-05-31T16:00:00.000Z","nv":1.1217,"tnv":1.1663},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021226,"nv":1.1214,"tnv":1.166},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021226,"nv":1.1213,"tnv":1.1659},{"stockId":3000000021226,"date":"2026-05-26T16:00:00.000Z","nv":1.1211,"tnv":1.1657},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021226,"nv":1.1209,"tnv":1.1655},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021226,"nv":1.1208,"tnv":1.1654},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021226,"nv":1.1206,"tnv":1.1652},{"stockId":3000000021226,"date":"2026-05-20T16:00:00.000Z","nv":1.1206,"tnv":1.1652},{"stockId":3000000021226,"date":"2026-05-19T16:00:00.000Z","nv":1.1205,"tnv":1.1651},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021226,"nv":1.1204,"tnv":1.165},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021226,"nv":1.1202,"tnv":1.1648},{"stockId":3000000021226,"date":"2026-05-14T16:00:00.000Z","nv":1.12,"tnv":1.1646},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021226,"nv":1.1199,"tnv":1.1645},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000021226,"nv":1.1199,"tnv":1.1645},{"stockId":3000000021226,"date":"2026-05-11T16:00:00.000Z","nv":1.1196,"tnv":1.1642},{"stockId":3000000021226,"date":"2026-05-10T16:00:00.000Z","nv":1.1195,"tnv":1.1641},{"stockId":3000000021226,"date":"2026-05-07T16:00:00.000Z","nv":1.1193,"tnv":1.1639},{"stockId":3000000021226,"date":"2026-05-06T16:00:00.000Z","nv":1.1192,"tnv":1.1638},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021226,"nv":1.1192,"tnv":1.1638},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021226,"nv":1.1191,"tnv":1.1637},{"stockId":3000000021226,"date":"2026-04-28T16:00:00.000Z","nv":1.1191,"tnv":1.1637},{"stockId":3000000021226,"date":"2026-04-27T16:00:00.000Z","nv":1.1189,"tnv":1.1635},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021226,"nv":1.1189,"tnv":1.1635},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021226,"nv":1.1189,"tnv":1.1635},{"stockId":3000000021226,"date":"2026-04-22T16:00:00.000Z","nv":1.1188,"tnv":1.1634},{"stockId":3000000021226,"date":"2026-04-21T16:00:00.000Z","nv":1.1188,"tnv":1.1634},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021226,"nv":1.1186,"tnv":1.1632},{"stockId":3000000021226,"date":"2026-04-19T16:00:00.000Z","nv":1.1185,"tnv":1.1631},{"stockId":3000000021226,"date":"2026-04-16T16:00:00.000Z","nv":1.1183,"tnv":1.1629},{"stockId":3000000021226,"date":"2026-04-15T16:00:00.000Z","nv":1.1181,"tnv":1.1627},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021226,"nv":1.118,"tnv":1.1626},{"stockId":3000000021226,"date":"2026-04-13T16:00:00.000Z","nv":1.118,"tnv":1.1626},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021226,"nv":1.1179,"tnv":1.1625},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021226,"nv":1.1178,"tnv":1.1624},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021226,"nv":1.1177,"tnv":1.1623},{"stockId":3000000021226,"date":"2026-04-07T16:00:00.000Z","nv":1.1177,"tnv":1.1623},{"stockId":3000000021226,"date":"2026-04-06T16:00:00.000Z","nv":1.1176,"tnv":1.1622},{"stockId":3000000021226,"date":"2026-04-02T16:00:00.000Z","nv":1.1172,"tnv":1.1618},{"stockId":3000000021226,"date":"2026-04-01T16:00:00.000Z","nv":1.1169,"tnv":1.1615},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021226,"nv":1.1168,"tnv":1.1614},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021226,"nv":1.1197,"tnv":1.1613},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021226,"nv":1.1196,"tnv":1.1612},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021226,"nv":1.1193,"tnv":1.1609},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021226,"nv":1.1192,"tnv":1.1608},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021226,"nv":1.1191,"tnv":1.1607},{"stockId":3000000021226,"date":"2026-03-23T16:00:00.000Z","nv":1.119,"tnv":1.1606},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021226,"nv":1.1189,"tnv":1.1605},{"stockId":3000000021226,"date":"2026-03-19T16:00:00.000Z","nv":1.1189,"tnv":1.1605},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021226,"nv":1.1188,"tnv":1.1604},{"stockId":3000000021226,"date":"2026-03-17T16:00:00.000Z","nv":1.1186,"tnv":1.1602},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021226,"nv":1.1184,"tnv":1.16},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021226,"nv":1.1183,"tnv":1.1599},{"stockId":3000000021226,"date":"2026-03-12T16:00:00.000Z","nv":1.1182,"tnv":1.1598},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021226,"nv":1.1181,"tnv":1.1597},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021226,"nv":1.118,"tnv":1.1596},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021226,"nv":1.1179,"tnv":1.1595},{"stockId":3000000021226,"date":"2026-03-08T16:00:00.000Z","nv":1.1178,"tnv":1.1594},{"stockId":3000000021226,"date":"2026-03-05T16:00:00.000Z","nv":1.1178,"tnv":1.1594},{"stockId":3000000021226,"date":"2026-03-04T16:00:00.000Z","nv":1.1177,"tnv":1.1593},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021226,"nv":1.1175,"tnv":1.1591},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021226,"nv":1.1174,"tnv":1.159},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021226,"nv":1.1173,"tnv":1.1589},{"stockId":3000000021226,"date":"2026-02-26T16:00:00.000Z","nv":1.117,"tnv":1.1586},{"stockId":3000000021226,"date":"2026-02-25T16:00:00.000Z","nv":1.1169,"tnv":1.1585},{"stockId":3000000021226,"date":"2026-02-24T16:00:00.000Z","nv":1.117,"tnv":1.1586},{"stockId":3000000021226,"date":"2026-02-23T16:00:00.000Z","nv":1.117,"tnv":1.1586},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021226,"nv":1.1165,"tnv":1.1581},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021226,"nv":1.1164,"tnv":1.158},{"stockId":3000000021226,"date":"2026-02-10T16:00:00.000Z","nv":1.1163,"tnv":1.1579},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021226,"nv":1.1162,"tnv":1.1578},{"stockId":3000000021226,"date":"2026-02-08T16:00:00.000Z","nv":1.1161,"tnv":1.1577},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021226,"nv":1.1158,"tnv":1.1574},{"stockId":3000000021226,"date":"2026-02-04T16:00:00.000Z","nv":1.1157,"tnv":1.1573},{"stockId":3000000021226,"date":"2026-02-03T16:00:00.000Z","nv":1.1156,"tnv":1.1572},{"stockId":3000000021226,"date":"2026-02-02T16:00:00.000Z","nv":1.1156,"tnv":1.1572},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021226,"nv":1.1156,"tnv":1.1572},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021226,"nv":1.1155,"tnv":1.1571},{"stockId":3000000021226,"date":"2026-01-28T16:00:00.000Z","nv":1.1154,"tnv":1.157},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021226,"nv":1.1152,"tnv":1.1568},{"stockId":3000000021226,"date":"2026-01-26T16:00:00.000Z","nv":1.1151,"tnv":1.1567},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021226,"nv":1.1152,"tnv":1.1568},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021226,"nv":1.115,"tnv":1.1566},{"stockId":3000000021226,"date":"2026-01-21T16:00:00.000Z","nv":1.1149,"tnv":1.1565},{"stockId":3000000021226,"date":"2026-01-20T16:00:00.000Z","nv":1.1148,"tnv":1.1564},{"stockId":3000000021226,"date":"2026-01-19T16:00:00.000Z","nv":1.1145,"tnv":1.1561},{"stockId":3000000021226,"date":"2026-01-18T16:00:00.000Z","nv":1.1144,"tnv":1.156},{"stockId":3000000021226,"date":"2026-01-15T16:00:00.000Z","nv":1.1142,"tnv":1.1558},{"stockId":3000000021226,"date":"2026-01-14T16:00:00.000Z","nv":1.114,"tnv":1.1556},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021226,"nv":1.1138,"tnv":1.1554},{"stockId":3000000021226,"date":"2026-01-12T16:00:00.000Z","nv":1.1138,"tnv":1.1554},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021226,"nv":1.1137,"tnv":1.1553},{"stockId":3000000021226,"date":"2026-01-08T16:00:00.000Z","nv":1.1136,"tnv":1.1552},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021226,"nv":1.1135,"tnv":1.1551},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021226,"nv":1.1134,"tnv":1.155},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021226,"nv":1.1134,"tnv":1.155},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021226,"nv":1.1134,"tnv":1.155},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021226,"nv":1.1182,"tnv":1.1548},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021226,"nv":1.1181,"tnv":1.1547},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021226,"nv":1.118,"tnv":1.1546},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021226,"nv":1.118,"tnv":1.1546},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021226,"nv":1.118,"tnv":1.1546},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021226,"nv":1.1179,"tnv":1.1545},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021226,"nv":1.1179,"tnv":1.1545},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021226,"nv":1.1177,"tnv":1.1543},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021226,"nv":1.1176,"tnv":1.1542},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021226,"nv":1.1174,"tnv":1.154},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021226,"nv":1.1173,"tnv":1.1539},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021226,"nv":1.1171,"tnv":1.1537},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021226,"nv":1.1171,"tnv":1.1537},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021226,"nv":1.117,"tnv":1.1536},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021226,"nv":1.117,"tnv":1.1536},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021226,"nv":1.1169,"tnv":1.1535},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021226,"nv":1.1168,"tnv":1.1534},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021226,"nv":1.1166,"tnv":1.1532},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021226,"nv":1.1166,"tnv":1.1532},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021226,"nv":1.1166,"tnv":1.1532},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021226,"nv":1.1169,"tnv":1.1535},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021226,"nv":1.117,"tnv":1.1536},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021226,"nv":1.117,"tnv":1.1536},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021226,"nv":1.1169,"tnv":1.1535},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021226,"nv":1.1168,"tnv":1.1534},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021226,"nv":1.1169,"tnv":1.1535},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021226,"nv":1.1172,"tnv":1.1538},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021226,"nv":1.1173,"tnv":1.1539},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021226,"nv":1.1172,"tnv":1.1538},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021226,"nv":1.1172,"tnv":1.1538},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021226,"nv":1.1171,"tnv":1.1537},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021226,"nv":1.1171,"tnv":1.1537},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021226,"nv":1.1171,"tnv":1.1537},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021226,"nv":1.1169,"tnv":1.1535},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021226,"nv":1.1169,"tnv":1.1535},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021226,"nv":1.1168,"tnv":1.1534},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021226,"nv":1.1167,"tnv":1.1533},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021226,"nv":1.1166,"tnv":1.1532},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021226,"nv":1.1164,"tnv":1.153},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021226,"nv":1.1165,"tnv":1.1531},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021226,"nv":1.1166,"tnv":1.1532},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021226,"nv":1.1165,"tnv":1.1531},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021226,"nv":1.1164,"tnv":1.153},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021226,"nv":1.1163,"tnv":1.1529},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021226,"nv":1.1159,"tnv":1.1525},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021226,"nv":1.1157,"tnv":1.1523},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021226,"nv":1.1154,"tnv":1.152},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021226,"nv":1.1151,"tnv":1.1517},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021226,"nv":1.1149,"tnv":1.1515},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021226,"nv":1.1148,"tnv":1.1514},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021226,"nv":1.1146,"tnv":1.1512},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021226,"nv":1.1145,"tnv":1.1511},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021226,"nv":1.1144,"tnv":1.151},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021226,"nv":1.1143,"tnv":1.1509},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021226,"nv":1.1141,"tnv":1.1507},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021226,"nv":1.1139,"tnv":1.1505},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021226,"nv":1.1138,"tnv":1.1504},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021226,"nv":1.1138,"tnv":1.1504},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021226,"nv":1.1134,"tnv":1.15},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021226,"nv":1.1134,"tnv":1.15},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021226,"nv":1.1157,"tnv":1.1494},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021226,"nv":1.1155,"tnv":1.1492},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021226,"nv":1.1153,"tnv":1.149},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021226,"nv":1.1152,"tnv":1.1489},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021226,"nv":1.1154,"tnv":1.1491},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021226,"nv":1.1158,"tnv":1.1495},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021226,"nv":1.1159,"tnv":1.1496},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021226,"nv":1.1159,"tnv":1.1496},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021226,"nv":1.116,"tnv":1.1497},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021226,"nv":1.1161,"tnv":1.1498},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021226,"nv":1.1159,"tnv":1.1496},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021226,"nv":1.1157,"tnv":1.1494},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021226,"nv":1.1155,"tnv":1.1492},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021226,"nv":1.1154,"tnv":1.1491},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021226,"nv":1.1154,"tnv":1.1491},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021226,"nv":1.1157,"tnv":1.1494},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021226,"nv":1.1159,"tnv":1.1496},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021226,"nv":1.116,"tnv":1.1497},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021226,"nv":1.1162,"tnv":1.1499},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021226,"nv":1.116,"tnv":1.1497},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021226,"nv":1.1158,"tnv":1.1495},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021226,"nv":1.1158,"tnv":1.1495},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021226,"nv":1.1155,"tnv":1.1492},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021226,"nv":1.1155,"tnv":1.1492},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021226,"nv":1.1156,"tnv":1.1493},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021226,"nv":1.1155,"tnv":1.1492},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021226,"nv":1.1153,"tnv":1.149},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021226,"nv":1.1149,"tnv":1.1486},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021226,"nv":1.115,"tnv":1.1487},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021226,"nv":1.1149,"tnv":1.1486},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021226,"nv":1.1149,"tnv":1.1486},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021226,"nv":1.1149,"tnv":1.1486},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021226,"nv":1.1154,"tnv":1.1491},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021226,"nv":1.1155,"tnv":1.1492},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021226,"nv":1.1156,"tnv":1.1493},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021226,"nv":1.1155,"tnv":1.1492},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021226,"nv":1.1154,"tnv":1.1491},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021226,"nv":1.1156,"tnv":1.1493},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021226,"nv":1.1155,"tnv":1.1492},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021226,"nv":1.1153,"tnv":1.149},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021226,"nv":1.1152,"tnv":1.1489},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021226,"nv":1.1151,"tnv":1.1488},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021226,"nv":1.1149,"tnv":1.1486},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021226,"nv":1.1147,"tnv":1.1484},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021226,"nv":1.1143,"tnv":1.148},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021226,"nv":1.1141,"tnv":1.1478},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021226,"nv":1.1143,"tnv":1.148},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021226,"nv":1.114,"tnv":1.1477},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021226,"nv":1.114,"tnv":1.1477},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021226,"nv":1.1145,"tnv":1.1482},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021226,"nv":1.1148,"tnv":1.1485},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021226,"nv":1.1148,"tnv":1.1485},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021226,"nv":1.1149,"tnv":1.1486},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021226,"nv":1.1148,"tnv":1.1485},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021226,"nv":1.1147,"tnv":1.1484},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021226,"nv":1.1146,"tnv":1.1483},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021226,"nv":1.1143,"tnv":1.148},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021226,"nv":1.1144,"tnv":1.1481},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021226,"nv":1.1144,"tnv":1.1481},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021226,"nv":1.1145,"tnv":1.1482},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021226,"nv":1.1145,"tnv":1.1482},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021226,"nv":1.1146,"tnv":1.1483},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021226,"nv":1.1144,"tnv":1.1481},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021226,"nv":1.1141,"tnv":1.1478},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021226,"nv":1.1139,"tnv":1.1476},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021226,"nv":1.1135,"tnv":1.1472},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021226,"nv":1.1192,"tnv":1.147},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021226,"nv":1.119,"tnv":1.1468},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021226,"nv":1.1188,"tnv":1.1466},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021226,"nv":1.1188,"tnv":1.1466},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021226,"nv":1.1189,"tnv":1.1467},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021226,"nv":1.1189,"tnv":1.1467},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021226,"nv":1.1187,"tnv":1.1465},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021226,"nv":1.1186,"tnv":1.1464},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021226,"nv":1.1185,"tnv":1.1463},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021226,"nv":1.1183,"tnv":1.1461},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021226,"nv":1.1181,"tnv":1.1459},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021226,"nv":1.118,"tnv":1.1458},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021226,"nv":1.1179,"tnv":1.1457},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021226,"nv":1.1179,"tnv":1.1457},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021226,"nv":1.1176,"tnv":1.1454},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021226,"nv":1.1176,"tnv":1.1454},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021226,"nv":1.1173,"tnv":1.1451},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021226,"nv":1.117,"tnv":1.1448},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021226,"nv":1.117,"tnv":1.1448},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021226,"nv":1.1169,"tnv":1.1447},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021226,"nv":1.1168,"tnv":1.1446},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021226,"nv":1.1166,"tnv":1.1444},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021226,"nv":1.1168,"tnv":1.1446},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021226,"nv":1.1169,"tnv":1.1447},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021226,"nv":1.1168,"tnv":1.1446},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021226,"nv":1.1166,"tnv":1.1444},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021226,"nv":1.1166,"tnv":1.1444},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021226,"nv":1.1166,"tnv":1.1444},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021226,"nv":1.1164,"tnv":1.1442},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021226,"nv":1.1163,"tnv":1.1441},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021226,"nv":1.116,"tnv":1.1438},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021226,"nv":1.1161,"tnv":1.1439},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021226,"nv":1.116,"tnv":1.1438},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021226,"nv":1.1159,"tnv":1.1437},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021226,"nv":1.1157,"tnv":1.1435},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021226,"nv":1.1156,"tnv":1.1434},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021226,"nv":1.1153,"tnv":1.1431},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021226,"nv":1.1148,"tnv":1.1426},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021226,"nv":1.1146,"tnv":1.1424},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021226,"nv":1.1144,"tnv":1.1422},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021226,"nv":1.1141,"tnv":1.1419},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021226,"nv":1.1139,"tnv":1.1417},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021226,"nv":1.1138,"tnv":1.1416},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021226,"nv":1.1138,"tnv":1.1416},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021226,"nv":1.1138,"tnv":1.1416},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021226,"nv":1.1139,"tnv":1.1417},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021226,"nv":1.1138,"tnv":1.1416},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021226,"nv":1.1138,"tnv":1.1416},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021226,"nv":1.1137,"tnv":1.1415},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021226,"nv":1.1137,"tnv":1.1415},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021226,"nv":1.1136,"tnv":1.1414},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021226,"nv":1.1136,"tnv":1.1414},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021226,"nv":1.1134,"tnv":1.1412},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021226,"nv":1.1133,"tnv":1.1411},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021226,"nv":1.1133,"tnv":1.1411},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021226,"nv":1.1132,"tnv":1.141},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021226,"nv":1.1134,"tnv":1.1412},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021226,"nv":1.1121,"tnv":1.1399},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021226,"nv":1.1113,"tnv":1.1391},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021226,"nv":1.1109,"tnv":1.1387},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021226,"nv":1.1175,"tnv":1.1387},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021226,"nv":1.1173,"tnv":1.1385},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021226,"nv":1.1172,"tnv":1.1384},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021226,"nv":1.117,"tnv":1.1382},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021226,"nv":1.1169,"tnv":1.1381},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021226,"nv":1.1166,"tnv":1.1378},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021226,"nv":1.1162,"tnv":1.1374},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021226,"nv":1.116,"tnv":1.1372},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021226,"nv":1.1154,"tnv":1.1366},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021226,"nv":1.1151,"tnv":1.1363},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021226,"nv":1.1149,"tnv":1.1361},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021226,"nv":1.115,"tnv":1.1362},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021226,"nv":1.1147,"tnv":1.1359},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021226,"nv":1.1142,"tnv":1.1354},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021226,"nv":1.1139,"tnv":1.1351},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021226,"nv":1.1144,"tnv":1.1356},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021226,"nv":1.1145,"tnv":1.1357},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021226,"nv":1.1152,"tnv":1.1364},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021226,"nv":1.1155,"tnv":1.1367},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021226,"nv":1.1152,"tnv":1.1364},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021226,"nv":1.1151,"tnv":1.1363},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021226,"nv":1.1146,"tnv":1.1358},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021226,"nv":1.1145,"tnv":1.1357},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021226,"nv":1.1149,"tnv":1.1361},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021226,"nv":1.1149,"tnv":1.1361},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021226,"nv":1.115,"tnv":1.1362},{"stockId":3000000021226,"date":"2025-02-20T16:00:00.000Z","nv":1.115,"tnv":1.1362},{"stockId":3000000021226,"date":"2025-02-19T16:00:00.000Z","nv":1.1156,"tnv":1.1368},{"stockId":3000000021226,"date":"2025-02-18T16:00:00.000Z","nv":1.1161,"tnv":1.1373},{"stockId":3000000021226,"date":"2025-02-17T16:00:00.000Z","nv":1.1159,"tnv":1.1371},{"stockId":3000000021226,"date":"2025-02-16T16:00:00.000Z","nv":1.1163,"tnv":1.1375},{"stockId":3000000021226,"date":"2025-02-13T16:00:00.000Z","nv":1.1165,"tnv":1.1377},{"stockId":3000000021226,"date":"2025-02-12T16:00:00.000Z","nv":1.1169,"tnv":1.1381},{"stockId":3000000021226,"date":"2025-02-11T16:00:00.000Z","nv":1.1169,"tnv":1.1381},{"stockId":3000000021226,"date":"2025-02-10T16:00:00.000Z","nv":1.1169,"tnv":1.1381},{"stockId":3000000021226,"date":"2025-02-09T16:00:00.000Z","nv":1.1169,"tnv":1.1381},{"stockId":3000000021226,"date":"2025-02-06T16:00:00.000Z","nv":1.1171,"tnv":1.1383},{"stockId":3000000021226,"date":"2025-02-05T16:00:00.000Z","nv":1.1169,"tnv":1.1381},{"stockId":3000000021226,"date":"2025-02-04T16:00:00.000Z","nv":1.1165,"tnv":1.1377},{"stockId":3000000021226,"date":"2025-01-26T16:00:00.000Z","nv":1.1159,"tnv":1.1371},{"stockId":3000000021226,"date":"2025-01-23T16:00:00.000Z","nv":1.1153,"tnv":1.1365},{"stockId":3000000021226,"date":"2025-01-22T16:00:00.000Z","nv":1.1154,"tnv":1.1366},{"stockId":3000000021226,"date":"2025-01-21T16:00:00.000Z","nv":1.1156,"tnv":1.1368},{"stockId":3000000021226,"date":"2025-01-20T16:00:00.000Z","nv":1.1154,"tnv":1.1366},{"stockId":3000000021226,"date":"2025-01-19T16:00:00.000Z","nv":1.1153,"tnv":1.1365},{"stockId":3000000021226,"date":"2025-01-16T16:00:00.000Z","nv":1.1155,"tnv":1.1367},{"stockId":3000000021226,"date":"2025-01-15T16:00:00.000Z","nv":1.1157,"tnv":1.1369},{"stockId":3000000021226,"date":"2025-01-14T16:00:00.000Z","nv":1.1161,"tnv":1.1373},{"stockId":3000000021226,"date":"2025-01-13T16:00:00.000Z","nv":1.1161,"tnv":1.1373},{"stockId":3000000021226,"date":"2025-01-12T16:00:00.000Z","nv":1.1162,"tnv":1.1374},{"stockId":3000000021226,"date":"2025-01-09T16:00:00.000Z","nv":1.1165,"tnv":1.1377},{"stockId":3000000021226,"date":"2025-01-08T16:00:00.000Z","nv":1.1166,"tnv":1.1378},{"stockId":3000000021226,"date":"2025-01-07T16:00:00.000Z","nv":1.1169,"tnv":1.1381},{"stockId":3000000021226,"date":"2025-01-06T16:00:00.000Z","nv":1.117,"tnv":1.1382},{"stockId":3000000021226,"date":"2025-01-05T16:00:00.000Z","nv":1.1172,"tnv":1.1384},{"stockId":3000000021226,"date":"2025-01-02T16:00:00.000Z","nv":1.117,"tnv":1.1382},{"stockId":3000000021226,"date":"2025-01-01T16:00:00.000Z","nv":1.1166,"tnv":1.1378},{"stockId":3000000021226,"date":"2024-12-30T16:00:00.000Z","nv":1.1222,"tnv":1.1372},{"stockId":3000000021226,"date":"2024-12-29T16:00:00.000Z","nv":1.1216,"tnv":1.1366},{"stockId":3000000021226,"date":"2024-12-26T16:00:00.000Z","nv":1.1213,"tnv":1.1363},{"stockId":3000000021226,"date":"2024-12-25T16:00:00.000Z","nv":1.1209,"tnv":1.1359},{"stockId":3000000021226,"date":"2024-12-24T16:00:00.000Z","nv":1.1209,"tnv":1.1359},{"stockId":3000000021226,"date":"2024-12-23T16:00:00.000Z","nv":1.1211,"tnv":1.1361},{"stockId":3000000021226,"date":"2024-12-22T16:00:00.000Z","nv":1.1211,"tnv":1.1361},{"stockId":3000000021226,"date":"2024-12-19T16:00:00.000Z","nv":1.1208,"tnv":1.1358},{"stockId":3000000021226,"date":"2024-12-18T16:00:00.000Z","nv":1.1204,"tnv":1.1354},{"stockId":3000000021226,"date":"2024-12-17T16:00:00.000Z","nv":1.1206,"tnv":1.1356},{"stockId":3000000021226,"date":"2024-12-16T16:00:00.000Z","nv":1.1207,"tnv":1.1357},{"stockId":3000000021226,"date":"2024-12-15T16:00:00.000Z","nv":1.1208,"tnv":1.1358},{"stockId":3000000021226,"date":"2024-12-12T16:00:00.000Z","nv":1.1204,"tnv":1.1354},{"stockId":3000000021226,"date":"2024-12-11T16:00:00.000Z","nv":1.1199,"tnv":1.1349},{"stockId":3000000021226,"date":"2024-12-10T16:00:00.000Z","nv":1.1197,"tnv":1.1347},{"stockId":3000000021226,"date":"2024-12-09T16:00:00.000Z","nv":1.1197,"tnv":1.1347},{"stockId":3000000021226,"date":"2024-12-08T16:00:00.000Z","nv":1.1191,"tnv":1.1341},{"stockId":3000000021226,"date":"2024-12-05T16:00:00.000Z","nv":1.1189,"tnv":1.1339},{"stockId":3000000021226,"date":"2024-12-04T16:00:00.000Z","nv":1.1189,"tnv":1.1339},{"stockId":3000000021226,"date":"2024-12-03T16:00:00.000Z","nv":1.1187,"tnv":1.1337},{"stockId":3000000021226,"date":"2024-12-02T16:00:00.000Z","nv":1.1183,"tnv":1.1333},{"stockId":3000000021226,"date":"2024-12-01T16:00:00.000Z","nv":1.1182,"tnv":1.1332},{"stockId":3000000021226,"date":"2024-11-28T16:00:00.000Z","nv":1.1172,"tnv":1.1322},{"stockId":3000000021226,"date":"2024-11-27T16:00:00.000Z","nv":1.1168,"tnv":1.1318},{"stockId":3000000021226,"date":"2024-11-26T16:00:00.000Z","nv":1.1167,"tnv":1.1317},{"stockId":3000000021226,"date":"2024-11-25T16:00:00.000Z","nv":1.1165,"tnv":1.1315},{"stockId":3000000021226,"date":"2024-11-24T16:00:00.000Z","nv":1.1163,"tnv":1.1313},{"stockId":3000000021226,"date":"2024-11-21T16:00:00.000Z","nv":1.1159,"tnv":1.1309},{"stockId":3000000021226,"date":"2024-11-20T16:00:00.000Z","nv":1.1158,"tnv":1.1308},{"stockId":3000000021226,"date":"2024-11-19T16:00:00.000Z","nv":1.1156,"tnv":1.1306},{"stockId":3000000021226,"date":"2024-11-18T16:00:00.000Z","nv":1.1156,"tnv":1.1306},{"stockId":3000000021226,"date":"2024-11-17T16:00:00.000Z","nv":1.1155,"tnv":1.1305},{"stockId":3000000021226,"date":"2024-11-14T16:00:00.000Z","nv":1.1154,"tnv":1.1304},{"stockId":3000000021226,"date":"2024-11-13T16:00:00.000Z","nv":1.1154,"tnv":1.1304},{"stockId":3000000021226,"date":"2024-11-12T16:00:00.000Z","nv":1.1153,"tnv":1.1303},{"stockId":3000000021226,"date":"2024-11-11T16:00:00.000Z","nv":1.1152,"tnv":1.1302},{"stockId":3000000021226,"date":"2024-11-10T16:00:00.000Z","nv":1.115,"tnv":1.13},{"stockId":3000000021226,"date":"2024-11-07T16:00:00.000Z","nv":1.1147,"tnv":1.1297},{"stockId":3000000021226,"date":"2024-11-06T16:00:00.000Z","nv":1.1145,"tnv":1.1295},{"stockId":3000000021226,"date":"2024-11-05T16:00:00.000Z","nv":1.1141,"tnv":1.1291},{"stockId":3000000021226,"date":"2024-11-04T16:00:00.000Z","nv":1.114,"tnv":1.129},{"stockId":3000000021226,"date":"2024-11-03T16:00:00.000Z","nv":1.1139,"tnv":1.1289},{"stockId":3000000021226,"date":"2024-10-31T16:00:00.000Z","nv":1.1136,"tnv":1.1286},{"stockId":3000000021226,"date":"2024-10-30T16:00:00.000Z","nv":1.1131,"tnv":1.1281},{"stockId":3000000021226,"date":"2024-10-29T16:00:00.000Z","nv":1.1129,"tnv":1.1279},{"stockId":3000000021226,"date":"2024-10-28T16:00:00.000Z","nv":1.1128,"tnv":1.1278},{"stockId":3000000021226,"date":"2024-10-27T16:00:00.000Z","nv":1.1128,"tnv":1.1278},{"stockId":3000000021226,"date":"2024-10-24T16:00:00.000Z","nv":1.1128,"tnv":1.1278},{"stockId":3000000021226,"date":"2024-10-23T16:00:00.000Z","nv":1.1128,"tnv":1.1278},{"stockId":3000000021226,"date":"2024-10-22T16:00:00.000Z","nv":1.1128,"tnv":1.1278},{"stockId":3000000021226,"date":"2024-10-21T16:00:00.000Z","nv":1.1133,"tnv":1.1283},{"stockId":3000000021226,"date":"2024-10-20T16:00:00.000Z","nv":1.1135,"tnv":1.1285},{"stockId":3000000021226,"date":"2024-10-17T16:00:00.000Z","nv":1.1135,"tnv":1.1285},{"stockId":3000000021226,"date":"2024-10-16T16:00:00.000Z","nv":1.1134,"tnv":1.1284},{"stockId":3000000021226,"date":"2024-10-15T16:00:00.000Z","nv":1.1132,"tnv":1.1282},{"stockId":3000000021226,"date":"2024-10-14T16:00:00.000Z","nv":1.113,"tnv":1.128},{"stockId":3000000021226,"date":"2024-10-13T16:00:00.000Z","nv":1.1125,"tnv":1.1275},{"stockId":3000000021226,"date":"2024-10-10T16:00:00.000Z","nv":1.1112,"tnv":1.1262},{"stockId":3000000021226,"date":"2024-10-09T16:00:00.000Z","nv":1.1099,"tnv":1.1249},{"stockId":3000000021226,"date":"2024-10-08T16:00:00.000Z","nv":1.1087,"tnv":1.1237},{"stockId":3000000021226,"date":"2024-10-07T16:00:00.000Z","nv":1.11,"tnv":1.125},{"stockId":3000000021226,"date":"2024-09-29T16:00:00.000Z","nv":1.1185,"tnv":1.1257},{"stockId":3000000021226,"date":"2024-09-26T16:00:00.000Z","nv":1.1242,"tnv":1.1314},{"stockId":3000000021226,"date":"2024-09-25T16:00:00.000Z","nv":1.1254,"tnv":1.1326},{"stockId":3000000021226,"date":"2024-09-24T16:00:00.000Z","nv":1.1254,"tnv":1.1326},{"stockId":3000000021226,"date":"2024-09-23T16:00:00.000Z","nv":1.125,"tnv":1.1322},{"stockId":3000000021226,"date":"2024-09-22T16:00:00.000Z","nv":1.125,"tnv":1.1322},{"stockId":3000000021226,"date":"2024-09-19T16:00:00.000Z","nv":1.1249,"tnv":1.1321},{"stockId":3000000021226,"date":"2024-09-18T16:00:00.000Z","nv":1.1249,"tnv":1.1321},{"stockId":3000000021226,"date":"2024-09-17T16:00:00.000Z","nv":1.125,"tnv":1.1322},{"stockId":3000000021226,"date":"2024-09-12T16:00:00.000Z","nv":1.1245,"tnv":1.1317},{"stockId":3000000021226,"date":"2024-09-11T16:00:00.000Z","nv":1.1243,"tnv":1.1315},{"stockId":3000000021226,"date":"2024-09-10T16:00:00.000Z","nv":1.1241,"tnv":1.1313},{"stockId":3000000021226,"date":"2024-09-09T16:00:00.000Z","nv":1.1239,"tnv":1.1311},{"stockId":3000000021226,"date":"2024-09-08T16:00:00.000Z","nv":1.1239,"tnv":1.1311},{"stockId":3000000021226,"date":"2024-09-05T16:00:00.000Z","nv":1.1237,"tnv":1.1309},{"stockId":3000000021226,"date":"2024-09-04T16:00:00.000Z","nv":1.1237,"tnv":1.1309},{"stockId":3000000021226,"date":"2024-09-03T16:00:00.000Z","nv":1.1235,"tnv":1.1307},{"stockId":3000000021226,"date":"2024-09-02T16:00:00.000Z","nv":1.1233,"tnv":1.1305},{"stockId":3000000021226,"date":"2024-09-01T16:00:00.000Z","nv":1.1231,"tnv":1.1303},{"stockId":3000000021226,"date":"2024-08-29T16:00:00.000Z","nv":1.1224,"tnv":1.1296},{"stockId":3000000021226,"date":"2024-08-28T16:00:00.000Z","nv":1.1222,"tnv":1.1294},{"stockId":3000000021226,"date":"2024-08-27T16:00:00.000Z","nv":1.122,"tnv":1.1292},{"stockId":3000000021226,"date":"2024-08-26T16:00:00.000Z","nv":1.1218,"tnv":1.129},{"stockId":3000000021226,"date":"2024-08-25T16:00:00.000Z","nv":1.1223,"tnv":1.1295},{"stockId":3000000021226,"date":"2024-08-22T16:00:00.000Z","nv":1.1225,"tnv":1.1297},{"stockId":3000000021226,"date":"2024-08-21T16:00:00.000Z","nv":1.1225,"tnv":1.1297},{"stockId":3000000021226,"date":"2024-08-20T16:00:00.000Z","nv":1.1225,"tnv":1.1297},{"stockId":3000000021226,"date":"2024-08-19T16:00:00.000Z","nv":1.1227,"tnv":1.1299},{"stockId":3000000021226,"date":"2024-08-18T16:00:00.000Z","nv":1.1228,"tnv":1.13},{"stockId":3000000021226,"date":"2024-08-15T16:00:00.000Z","nv":1.1226,"tnv":1.1298},{"stockId":3000000021226,"date":"2024-08-14T16:00:00.000Z","nv":1.1226,"tnv":1.1298},{"stockId":3000000021226,"date":"2024-08-13T16:00:00.000Z","nv":1.1227,"tnv":1.1299},{"stockId":3000000021226,"date":"2024-08-12T16:00:00.000Z","nv":1.1222,"tnv":1.1294},{"stockId":3000000021226,"date":"2024-08-11T16:00:00.000Z","nv":1.122,"tnv":1.1292},{"stockId":3000000021226,"date":"2024-08-08T16:00:00.000Z","nv":1.1228,"tnv":1.13},{"stockId":3000000021226,"date":"2024-08-07T16:00:00.000Z","nv":1.1232,"tnv":1.1304},{"stockId":3000000021226,"date":"2024-08-06T16:00:00.000Z","nv":1.1234,"tnv":1.1306},{"stockId":3000000021226,"date":"2024-08-05T16:00:00.000Z","nv":1.1233,"tnv":1.1305},{"stockId":3000000021226,"date":"2024-08-04T16:00:00.000Z","nv":1.1234,"tnv":1.1306},{"stockId":3000000021226,"date":"2024-08-01T16:00:00.000Z","nv":1.1232,"tnv":1.1304},{"stockId":3000000021226,"date":"2024-07-31T16:00:00.000Z","nv":1.1229,"tnv":1.1301},{"stockId":3000000021226,"date":"2024-07-30T16:00:00.000Z","nv":1.1227,"tnv":1.1299},{"stockId":3000000021226,"date":"2024-07-29T16:00:00.000Z","nv":1.1224,"tnv":1.1296},{"stockId":3000000021226,"date":"2024-07-28T16:00:00.000Z","nv":1.1223,"tnv":1.1295},{"stockId":3000000021226,"date":"2024-07-25T16:00:00.000Z","nv":1.122,"tnv":1.1292},{"stockId":3000000021226,"date":"2024-07-24T16:00:00.000Z","nv":1.1219,"tnv":1.1291},{"stockId":3000000021226,"date":"2024-07-23T16:00:00.000Z","nv":1.1217,"tnv":1.1289},{"stockId":3000000021226,"date":"2024-07-22T16:00:00.000Z","nv":1.1215,"tnv":1.1287},{"stockId":3000000021226,"date":"2024-07-21T16:00:00.000Z","nv":1.1213,"tnv":1.1285},{"stockId":3000000021226,"date":"2024-07-18T16:00:00.000Z","nv":1.1208,"tnv":1.128},{"stockId":3000000021226,"date":"2024-07-17T16:00:00.000Z","nv":1.1207,"tnv":1.1279},{"stockId":3000000021226,"date":"2024-07-16T16:00:00.000Z","nv":1.1207,"tnv":1.1279},{"stockId":3000000021226,"date":"2024-07-15T16:00:00.000Z","nv":1.1207,"tnv":1.1279},{"stockId":3000000021226,"date":"2024-07-14T16:00:00.000Z","nv":1.1206,"tnv":1.1278},{"stockId":3000000021226,"date":"2024-07-11T16:00:00.000Z","nv":1.1203,"tnv":1.1275}],"influencesList":[{"stockId":3000000021226,"date":"2026-06-30T16:00:00.000Z","exDate":"2026-06-30T16:00:00.000Z","dividend":0.0057,"currency":"CNY","influenceDate":"2026-06-30T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021226,"date":"2026-03-31T16:00:00.000Z","exDate":"2026-03-31T16:00:00.000Z","dividend":0.003,"currency":"CNY","influenceDate":"2026-03-31T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021226,"date":"2026-01-04T16:00:00.000Z","exDate":"2026-01-04T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2026-01-04T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021226,"date":"2025-10-08T16:00:00.000Z","exDate":"2025-10-08T16:00:00.000Z","dividend":0.0029,"currency":"CNY","influenceDate":"2025-10-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021226,"date":"2025-06-30T16:00:00.000Z","exDate":"2025-06-30T16:00:00.000Z","dividend":0.0059,"currency":"CNY","influenceDate":"2025-06-30T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021226,"date":"2025-03-31T16:00:00.000Z","exDate":"2025-03-31T16:00:00.000Z","dividend":0.0066,"currency":"CNY","influenceDate":"2025-03-31T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021226,"date":"2025-01-01T16:00:00.000Z","exDate":"2025-01-01T16:00:00.000Z","dividend":0.0062,"currency":"CNY","influenceDate":"2025-01-01T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021226,"date":"2024-10-07T16:00:00.000Z","exDate":"2024-10-07T16:00:00.000Z","dividend":0.0078,"currency":"CNY","influenceDate":"2024-10-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}