window.pageData = {"startDate":"2024-04-09T14:16:40.937Z","endDate":"2026-04-09T14:16:40.937Z","stock":{"_id":3000000021303,"stockCode":"021303","masterFundShortName":"东方中债绿色普惠主题金融债券优选指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21303,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方中债绿色普惠主题金融债券优选指数A","name":"东方中债绿色普惠主题金融债券优选指数证券投资基金","fundCollectionId":4000050390000,"pinyin":"dfzzlsphztjrzqyxzszqtzjj","setUpAssetScale":7489992034.97,"setUpDate":"2024-05-29T16:00:00.000Z","setUpShares":7489992034.97,"inceptionDate":"2024-05-30T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"_id":4000050390000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"_id":7031814202120,"name":"车日楠","gender":"f","educationCode":"001002","resume":"车日楠女士：北京交通大学计算数学专业硕士，2015年加盟东方基金管理有限责任公司，曾任固定收益研究部研究员、交易部债券交易员，东方永泰纯债1年定期开放债券型证券投资基金、东方臻选纯债债券型证券投资基金、东方永兴18个月定期开放债券型证券投资基金、东方稳健回报债券型证券投资基金、东方成长回报平衡混合型证券投资基金、东方添益债券型证券投资基金、东方臻享纯债债券型证券投资基金、东方价值挖掘灵活配置混合型证券投资基金基金经理助理。2020年4月30日起任东方臻选纯债债券型证券投资基金基金经理。2020年5月11日至2021年6月17日任东方多策略灵活配置混合型证券投资基金基金经理。2020年5月11日起任东方臻享纯债债券型证券投资基金基金经理。2021年5月12日起担任东方臻萃3个月定期开放纯债债券型证券投资基金、东方永悦18个月定期开放纯债债券型证券投资基金基金经理。2021年7月30日起担任东方永泰纯债1年定期开放债券型证券投资基金基金经理。现任东方兴润债券型证券投资基金基金经理。","tickerId":31814202120,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20744486","exchange":"fm","cnInfoCode":"db20744486","lastUpdated":"2024-05-16T10:30:30.795Z","followedNum":3,"currency":"CNY","workingDate":"2020-04-29T16:00:00.000Z","fundCompanyId":4000050390000,"fundManagerSecondLevel":"bond","pinyin":"crn","appointmentDate":"2024-05-29T16:00:00.000Z"},{"_id":7000608234030,"name":"冯焕","gender":"m","educationCode":"001002","resume":"冯焕：男，北京大学软件工程专业硕士，8年证券从业经历。曾任太平洋寿险北京分公司职员、北京银行股份有限公司管培生、货币市场交易员、投资经理。2023年6月加盟本基金管理人，现任东方中债1-5年政策性金融债指数证券投资基金基金经理。","tickerId":608234030,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20913203","exchange":"fm","cnInfoCode":"db20913203","lastUpdated":"2024-06-18T14:56:34.345Z","followedNum":0,"currency":"CNY","workingDate":"2023-08-14T16:00:00.000Z","fundCompanyId":4000050390000,"fundManagerSecondLevel":"bond","pinyin":"fh","appointmentDate":"2024-06-16T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000021303,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":22,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000021303,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.8292291220556746,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.29835500132661186,"f_p_r_m3_ssc":7470,"f_p_r_m3_ssrp":0.5230954612397911,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.7610106309540245,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.8214729860439408,"f_p_r_y1_ssc":6780,"f_p_r_y1_ssrp":0.9256527511432364},"fp":{"stockId":3000000021303,"type":"fp","f_cagr_p_r_fs":0.0186356779588972,"f_p_r_d1":-0.00029925187032397993,"f_p_r_m1":0.003398980305908461,"f_p_r_m3":0.006720160481444637,"f_p_r_m6":0.009047954157032745,"f_p_r_fys":0.004704704704705298,"last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_y1":0.004985016172013079},"ff":{"stockId":3000000021303,"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":"2024-06-17T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000021303,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.0037,"f_nv_cr":-0.00019922303018204968},"f_as":{"stockId":3000000021303,"type":"f_as","f_tas":3986205900.903,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021304,"name":"东方中债绿色普惠主题金融债券优选指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021304","tickerId":21304,"shortName":"东方中债绿色普惠主题金融债券优选指数C","currency":"CNY","__csrcFundId":13957,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.188Z","inceptionDate":"2024-05-30T16:00:00.000Z","pinyin":"dfzzlsphztjrzqyxzszqtzjj","fundCollectionId":4000050390000,"followedNum":1}],"bondHoldings":[{"_id":"69723b711987889646e72681","date":"2025-12-30T16:00:00.000Z","fundId":3000000021303,"stockCode":"2528004","stockName":"25农业银行绿色债01","holdings":3400000,"marketCap":346986394,"netValueRatio":0.087,"lastUpdated":"2026-01-22T15:00:01.901Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b711987889646e72682","date":"2025-12-30T16:00:00.000Z","fundId":3000000021303,"stockCode":"2520018","stockName":"25南京银行绿色债01","holdings":3300000,"marketCap":333026488,"netValueRatio":0.0835,"lastUpdated":"2026-01-22T15:00:01.904Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b711987889646e72683","date":"2025-12-30T16:00:00.000Z","fundId":3000000021303,"stockCode":"222580005","stockName":"25兴业银行绿债01","holdings":3000000,"marketCap":304008657,"netValueRatio":0.0763,"lastUpdated":"2026-01-22T15:00:01.907Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b711987889646e72684","date":"2025-12-30T16:00:00.000Z","fundId":3000000021303,"stockCode":"2520009","stockName":"25北京银行绿色债01","holdings":2900000,"marketCap":293771048,"netValueRatio":0.0737,"lastUpdated":"2026-01-22T15:00:01.911Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b711987889646e72685","date":"2025-12-30T16:00:00.000Z","fundId":3000000021303,"stockCode":"222480011","stockName":"24建行绿债01BC","holdings":2600000,"marketCap":262366512,"netValueRatio":0.0658,"lastUpdated":"2026-01-22T15:00:01.914Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"车日楠","d":"本基金基金经理、固定收益研究部总经理、公募投资决策委员会委员","wy":10,"md":"固定收益研究部总经理、公募投资决策委员会委员，北京交通大学计算数学专业硕士，10年证券从业经历。2015年7月加盟本基金管理人，曾任固定收益研究部研究员、交易部债券交易员、固定收益研究部副总经理，东方永泰纯债1年定期开放债券型证券投资基金基金经理助理、东方臻选纯债债券型证券投资基金基金经理助理、东方永兴18个月定期开放债券型证券投资基金基金经理助理、东方稳健回报债券型证券投资基金基金经理助理、东方成长回报平衡混合型证券投资基金基金经理助理、东方添益债券型证券投资基金基金经理助理、东方臻享纯债债券型证券投资基金基金经理助理、东方价值挖掘灵活配置混合型证券投资基金基金经理助理、东方多策略灵活配置混合型证券投资基金基金经理、东方臻选纯债债券型证券投资基金基金经理、东方臻善纯债债券型证券投资基金基金经理，现任东方臻享纯债债券型证券投资基金基金经理、东方臻萃3个月定期开放纯债债券型证券投资基金基金经理、东方永悦18个月定期开放纯债债券型证券投资基金基金经理、东方永泰纯债1年定期开放债券型证券投资基金基金经理、东方兴润债券型证券投资基金基金经理、东方中债绿色普惠主题金融债券优选指数证券投资基金基金经理、东方享悦90天滚动持有债券型证券投资基金基金经理、东方卓行18个月定期开放债券型证券投资基金基金经理、东方享誉30天滚动持有债券型证券投资基金基金经理。","ad":"2024-05-29T16:00:00.000Z"},{"name":"冯焕","d":"本基金基金经理、固定收益投资部副总经理、公募投资决策委员会委员","wy":9,"md":"固定收益投资部副总经理、公募投资决策委员会委员，北京大学软件工程专业硕士，9年证券从业经历。曾任太平洋寿险北京分公司职员、北京银行股份有限公司管培生、货币市场交易员、投资经理。2023年6月加盟本基金管理人，现任东方中债1-5年政策性金融债指数证券投资基金基金经理、东方中债绿色普惠主题金融债券优选指数证券投资基金基金经理。","ad":"2024-06-16T16:00:00.000Z"},{"name":"石雪琦","d":"本基金基金经理助理","wy":4,"md":"天津大学金融硕士，4年证券从业经历。2021年3月加盟本基金管理人，曾任固定收益研究部研究员助理、研究员、交易部债券交易员助理，现任东方金账簿货币市场证券投资基金基金经理助理、东方金元宝货币市场基金基金经理助理、东方金证通货币市场基金基金经理助理、东方臻宝纯债债券型证券投资基金基金经理助理、东方恒瑞短债债券型证券投资基金基金经理助理、东方永泰纯债 1 年定期开放债券型证券投资基金基金经理助理、东方永悦 18 个月定期开放纯债债券型证券投资基金基金经理助理、东方臻萃 3 个月定期开放纯债债券型证券投资基金基金经理助理、东方臻享纯债债券型证券投资基金基金经理助理、东方兴润债券型证券投资基金基金经理助理、东方中债绿色普惠主题金融债券优选指数证券投资基金基金经理助理、东方中债 1-5 年政策性金融债指数证券投资基金基金经理助理、东方稳健回报债券型证券投资基金基金经理助理、东方臻慧纯债债券型证券投资基金基金经理助理、东方卓行 18 个月定期开放债券型证券投资基金基金经理助理、东方臻善纯债债券型证券投资基金基金经理助理、东方臻选纯债债券型证券投资基金基金经理助理。","ad":"2025-09-03T16:00:00.000Z"},{"name":"裴安琪","d":"本基金基金经理助理","wy":10,"md":"北京交通大学统计学硕士，10年证券从业经历。2015年7月加盟本基金管理人，曾任交易部债券交易员、交易部部门总经理助理、固定收益研究部研究员，曾任东方金账簿货币市场证券投资基金基金经理助理、东方金元宝货币市场基金基金经理助理、东方金证通货币市场基金基金经理助理、东方臻宝纯债债券型证券投资基金基金经理助理、东方恒瑞短债债券型证券投资基金基金经理助理、东方永泰纯债1年定期开放债券型证券投资基金等基金基金经理助理。现任东方金证通货币市场基金基金经理。","ad":"2024-06-06T16:00:00.000Z","dd":"2025-09-10T16:00:00.000Z"}]}}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021303,"nv":1.0037,"tnv":1.0347},{"stockId":3000000021303,"date":"2026-04-07T16:00:00.000Z","nv":1.0039,"tnv":1.0349},{"stockId":3000000021303,"date":"2026-04-06T16:00:00.000Z","nv":1.0039,"tnv":1.0349},{"stockId":3000000021303,"date":"2026-04-02T16:00:00.000Z","nv":1.0037,"tnv":1.0347},{"stockId":3000000021303,"date":"2026-04-01T16:00:00.000Z","nv":1.0034,"tnv":1.0344},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021303,"nv":1.0033,"tnv":1.0343},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021303,"nv":1.0032,"tnv":1.0342},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021303,"nv":1.0032,"tnv":1.0342},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021303,"nv":1.0028,"tnv":1.0338},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021303,"nv":1.0025,"tnv":1.0335},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021303,"nv":1.0024,"tnv":1.0334},{"stockId":3000000021303,"date":"2026-03-23T16:00:00.000Z","nv":1.0023,"tnv":1.0333},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021303,"nv":1.0015,"tnv":1.0325},{"stockId":3000000021303,"date":"2026-03-19T16:00:00.000Z","nv":1.0011,"tnv":1.0321},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021303,"nv":1.001,"tnv":1.032},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021303,"nv":1.0013,"tnv":1.0323},{"stockId":3000000021303,"date":"2026-03-16T16:00:00.000Z","nv":1.0005,"tnv":1.0315},{"stockId":3000000021303,"date":"2026-03-15T16:00:00.000Z","nv":1.0001,"tnv":1.0311},{"stockId":3000000021303,"date":"2026-03-12T16:00:00.000Z","nv":1.0006,"tnv":1.0316},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021303,"nv":1.001,"tnv":1.032},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021303,"nv":1.0006,"tnv":1.0316},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021303,"nv":1.0005,"tnv":1.0315},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021303,"nv":1.0003,"tnv":1.0313},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021303,"nv":1.0004,"tnv":1.0314},{"stockId":3000000021303,"date":"2026-03-04T16:00:00.000Z","nv":1.0003,"tnv":1.0313},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021303,"nv":1.0001,"tnv":1.0311},{"stockId":3000000021303,"date":"2026-03-02T16:00:00.000Z","nv":1,"tnv":1.031},{"stockId":3000000021303,"date":"2026-03-01T16:00:00.000Z","nv":0.9999,"tnv":1.0309},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021303,"nv":0.9997,"tnv":1.0307},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021303,"nv":0.9994,"tnv":1.0304},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021303,"nv":0.9997,"tnv":1.0307},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021303,"nv":0.9999,"tnv":1.0309},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021303,"nv":0.9994,"tnv":1.0304},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021303,"nv":0.9993,"tnv":1.0303},{"stockId":3000000021303,"date":"2026-02-10T16:00:00.000Z","nv":0.999,"tnv":1.03},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021303,"nv":0.9988,"tnv":1.0298},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021303,"nv":0.9988,"tnv":1.0298},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021303,"nv":0.9985,"tnv":1.0295},{"stockId":3000000021303,"date":"2026-02-04T16:00:00.000Z","nv":0.9983,"tnv":1.0293},{"stockId":3000000021303,"date":"2026-02-03T16:00:00.000Z","nv":0.9983,"tnv":1.0293},{"stockId":3000000021303,"date":"2026-02-02T16:00:00.000Z","nv":0.9985,"tnv":1.0295},{"stockId":3000000021303,"date":"2026-02-01T16:00:00.000Z","nv":0.9985,"tnv":1.0295},{"stockId":3000000021303,"date":"2026-01-29T16:00:00.000Z","nv":0.9985,"tnv":1.0295},{"stockId":3000000021303,"date":"2026-01-28T16:00:00.000Z","nv":0.9984,"tnv":1.0294},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021303,"nv":0.9985,"tnv":1.0295},{"stockId":3000000021303,"date":"2026-01-26T16:00:00.000Z","nv":0.9982,"tnv":1.0292},{"stockId":3000000021303,"date":"2026-01-25T16:00:00.000Z","nv":0.9984,"tnv":1.0294},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021303,"nv":0.9981,"tnv":1.0291},{"stockId":3000000021303,"date":"2026-01-21T16:00:00.000Z","nv":0.9981,"tnv":1.0291},{"stockId":3000000021303,"date":"2026-01-20T16:00:00.000Z","nv":0.9979,"tnv":1.0289},{"stockId":3000000021303,"date":"2026-01-19T16:00:00.000Z","nv":0.9979,"tnv":1.0289},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021303,"nv":0.9977,"tnv":1.0287},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021303,"nv":0.9977,"tnv":1.0287},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021303,"nv":0.9975,"tnv":1.0285},{"stockId":3000000021303,"date":"2026-01-13T16:00:00.000Z","nv":0.9974,"tnv":1.0284},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021303,"nv":0.9978,"tnv":1.0288},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021303,"nv":0.9976,"tnv":1.0286},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021303,"nv":0.997,"tnv":1.028},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021303,"nv":0.9965,"tnv":1.0275},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021303,"nv":0.996,"tnv":1.027},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021303,"nv":0.9971,"tnv":1.0281},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021303,"nv":0.9982,"tnv":1.0292},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021303,"nv":0.999,"tnv":1.03},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021303,"nv":0.9989,"tnv":1.0299},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021303,"nv":0.9989,"tnv":1.0299},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021303,"nv":1.0006,"tnv":1.0316},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021303,"nv":1.0003,"tnv":1.0313},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021303,"nv":1.0007,"tnv":1.0317},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021303,"nv":1.0002,"tnv":1.0312},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021303,"nv":0.9992,"tnv":1.0302},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021303,"nv":0.9999,"tnv":1.0309},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021303,"nv":0.9991,"tnv":1.0301},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021303,"nv":0.9993,"tnv":1.0303},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021303,"nv":0.9977,"tnv":1.0287},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021303,"nv":0.9976,"tnv":1.0286},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021303,"nv":0.999,"tnv":1.03},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021303,"nv":1.0004,"tnv":1.0314},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021303,"nv":0.9996,"tnv":1.0306},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021303,"nv":0.9987,"tnv":1.0297},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021303,"nv":0.9979,"tnv":1.0289},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021303,"nv":0.9985,"tnv":1.0295},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021303,"nv":0.998,"tnv":1.029},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021303,"nv":1.0001,"tnv":1.0311},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021303,"nv":1.0012,"tnv":1.0322},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021303,"nv":1.0025,"tnv":1.0335},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021303,"nv":1.0027,"tnv":1.0337},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021303,"nv":1.0019,"tnv":1.0329},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021303,"nv":1.0023,"tnv":1.0333},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021303,"nv":1.003,"tnv":1.034},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021303,"nv":1.0031,"tnv":1.0341},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021303,"nv":1.0029,"tnv":1.0339},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021303,"nv":1.003,"tnv":1.034},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021303,"nv":1.0028,"tnv":1.0338},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021303,"nv":1.0031,"tnv":1.0341},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021303,"nv":1.0029,"tnv":1.0339},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021303,"nv":1.0025,"tnv":1.0335},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021303,"nv":1.0027,"tnv":1.0337},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021303,"nv":1.0026,"tnv":1.0336},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021303,"nv":1.0024,"tnv":1.0334},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021303,"nv":1.0023,"tnv":1.0333},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021303,"nv":1.0022,"tnv":1.0332},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021303,"nv":1.0022,"tnv":1.0332},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021303,"nv":1.0022,"tnv":1.0332},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021303,"nv":1.002,"tnv":1.033},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021303,"nv":1.002,"tnv":1.033},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021303,"nv":1.0017,"tnv":1.0327},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021303,"nv":0.9996,"tnv":1.0306},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021303,"nv":0.9991,"tnv":1.0301},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021303,"nv":0.9991,"tnv":1.0301},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021303,"nv":0.9976,"tnv":1.0286},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021303,"nv":0.997,"tnv":1.028},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021303,"nv":0.9971,"tnv":1.0281},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021303,"nv":0.9974,"tnv":1.0284},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021303,"nv":0.9975,"tnv":1.0285},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021303,"nv":0.9968,"tnv":1.0278},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021303,"nv":0.9973,"tnv":1.0283},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021303,"nv":0.9958,"tnv":1.0268},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021303,"nv":0.9954,"tnv":1.0264},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021303,"nv":0.9956,"tnv":1.0266},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021303,"nv":0.9953,"tnv":1.0263},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021303,"nv":0.9943,"tnv":1.0253},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021303,"nv":0.9947,"tnv":1.0257},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021303,"nv":0.9945,"tnv":1.0255},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021303,"nv":0.9939,"tnv":1.0249},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021303,"nv":0.9943,"tnv":1.0253},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021303,"nv":0.9944,"tnv":1.0254},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021303,"nv":0.9941,"tnv":1.0251},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021303,"nv":0.9956,"tnv":1.0266},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021303,"nv":0.997,"tnv":1.028},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021303,"nv":0.9967,"tnv":1.0277},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021303,"nv":0.9982,"tnv":1.0292},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021303,"nv":0.9988,"tnv":1.0298},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021303,"nv":0.9976,"tnv":1.0286},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021303,"nv":0.9968,"tnv":1.0278},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021303,"nv":0.9966,"tnv":1.0276},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021303,"nv":0.9956,"tnv":1.0266},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021303,"nv":0.9956,"tnv":1.0266},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021303,"nv":0.9969,"tnv":1.0279},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021303,"nv":0.9979,"tnv":1.0289},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021303,"nv":0.9993,"tnv":1.0303},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021303,"nv":1.0006,"tnv":1.0316},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021303,"nv":1.0005,"tnv":1.0315},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021303,"nv":0.9993,"tnv":1.0303},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021303,"nv":0.9992,"tnv":1.0302},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021303,"nv":0.9989,"tnv":1.0299},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021303,"nv":0.9988,"tnv":1.0298},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021303,"nv":0.9997,"tnv":1.0307},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021303,"nv":0.9997,"tnv":1.0307},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021303,"nv":0.9986,"tnv":1.0296},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021303,"nv":0.9973,"tnv":1.0283},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021303,"nv":0.998,"tnv":1.029},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021303,"nv":0.9971,"tnv":1.0281},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021303,"nv":0.9974,"tnv":1.0284},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021303,"nv":0.9973,"tnv":1.0283},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021303,"nv":1.0002,"tnv":1.0312},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021303,"nv":1.0007,"tnv":1.0317},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021303,"nv":1.0011,"tnv":1.0321},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021303,"nv":1.0011,"tnv":1.0321},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021303,"nv":1.0019,"tnv":1.0329},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021303,"nv":1.0084,"tnv":1.0344},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021303,"nv":1.0084,"tnv":1.0344},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021303,"nv":1.008,"tnv":1.034},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021303,"nv":1.008,"tnv":1.034},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021303,"nv":1.0081,"tnv":1.0341},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021303,"nv":1.0079,"tnv":1.0339},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021303,"nv":1.0079,"tnv":1.0339},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021303,"nv":1.0066,"tnv":1.0326},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021303,"nv":1.0054,"tnv":1.0314},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021303,"nv":1.0069,"tnv":1.0329},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021303,"nv":1.0057,"tnv":1.0317},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021303,"nv":1.0056,"tnv":1.0316},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021303,"nv":1.0073,"tnv":1.0333},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021303,"nv":1.0079,"tnv":1.0339},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021303,"nv":1.0084,"tnv":1.0344},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021303,"nv":1.0089,"tnv":1.0349},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021303,"nv":1.0088,"tnv":1.0348},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021303,"nv":1.009,"tnv":1.035},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021303,"nv":1.0092,"tnv":1.0352},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021303,"nv":1.0081,"tnv":1.0341},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021303,"nv":1.0084,"tnv":1.0344},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021303,"nv":1.0086,"tnv":1.0346},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021303,"nv":1.0092,"tnv":1.0352},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021303,"nv":1.0093,"tnv":1.0353},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021303,"nv":1.0096,"tnv":1.0356},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021303,"nv":1.0096,"tnv":1.0356},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021303,"nv":1.0094,"tnv":1.0354},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021303,"nv":1.0093,"tnv":1.0353},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021303,"nv":1.0089,"tnv":1.0349},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021303,"nv":1.0084,"tnv":1.0344},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021303,"nv":1.0083,"tnv":1.0343},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021303,"nv":1.008,"tnv":1.034},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021303,"nv":1.0079,"tnv":1.0339},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021303,"nv":1.008,"tnv":1.034},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021303,"nv":1.0081,"tnv":1.0341},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021303,"nv":1.0079,"tnv":1.0339},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021303,"nv":1.008,"tnv":1.034},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021303,"nv":1.0078,"tnv":1.0338},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021303,"nv":1.0078,"tnv":1.0338},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021303,"nv":1.0075,"tnv":1.0335},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021303,"nv":1.0073,"tnv":1.0333},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021303,"nv":1.0073,"tnv":1.0333},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021303,"nv":1.0073,"tnv":1.0333},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021303,"nv":1.0066,"tnv":1.0326},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021303,"nv":1.0065,"tnv":1.0325},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021303,"nv":1.0061,"tnv":1.0321},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021303,"nv":1.0052,"tnv":1.0312},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021303,"nv":1.0053,"tnv":1.0313},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021303,"nv":1.005,"tnv":1.031},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021303,"nv":1.0049,"tnv":1.0309},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021303,"nv":1.004,"tnv":1.03},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021303,"nv":1.0046,"tnv":1.0306},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021303,"nv":1.0048,"tnv":1.0308},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021303,"nv":1.0054,"tnv":1.0314},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021303,"nv":1.005,"tnv":1.031},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021303,"nv":1.0052,"tnv":1.0312},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021303,"nv":1.0052,"tnv":1.0312},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021303,"nv":1.0055,"tnv":1.0315},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021303,"nv":1.0057,"tnv":1.0317},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021303,"nv":1.0049,"tnv":1.0309},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021303,"nv":1.0051,"tnv":1.0311},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021303,"nv":1.0133,"tnv":1.0313},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021303,"nv":1.0132,"tnv":1.0312},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021303,"nv":1.0122,"tnv":1.0302},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021303,"nv":1.0139,"tnv":1.0319},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021303,"nv":1.0135,"tnv":1.0315},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021303,"nv":1.0126,"tnv":1.0306},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021303,"nv":1.0131,"tnv":1.0311},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021303,"nv":1.0128,"tnv":1.0308},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021303,"nv":1.0124,"tnv":1.0304},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021303,"nv":1.012,"tnv":1.03},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021303,"nv":1.0112,"tnv":1.0292},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021303,"nv":1.0112,"tnv":1.0292},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021303,"nv":1.0112,"tnv":1.0292},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021303,"nv":1.0117,"tnv":1.0297},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021303,"nv":1.0111,"tnv":1.0291},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021303,"nv":1.0115,"tnv":1.0295},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021303,"nv":1.0113,"tnv":1.0293},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021303,"nv":1.0119,"tnv":1.0299},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021303,"nv":1.0118,"tnv":1.0298},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021303,"nv":1.0119,"tnv":1.0299},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021303,"nv":1.0117,"tnv":1.0297},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021303,"nv":1.0116,"tnv":1.0296},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021303,"nv":1.0117,"tnv":1.0297},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021303,"nv":1.0117,"tnv":1.0297},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021303,"nv":1.0131,"tnv":1.0311},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021303,"nv":1.0094,"tnv":1.0274},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021303,"nv":1.0061,"tnv":1.0241},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021303,"nv":1.0048,"tnv":1.0228},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021303,"nv":1.0046,"tnv":1.0226},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021303,"nv":1.0043,"tnv":1.0223},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021303,"nv":1.0047,"tnv":1.0227},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021303,"nv":1.0046,"tnv":1.0226},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021303,"nv":1.0035,"tnv":1.0215},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021303,"nv":1.0026,"tnv":1.0206},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021303,"nv":1.0018,"tnv":1.0198},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021303,"nv":1.0021,"tnv":1.0201},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021303,"nv":0.9999,"tnv":1.0179},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021303,"nv":0.9992,"tnv":1.0172},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021303,"nv":0.9991,"tnv":1.0171},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021303,"nv":1.0016,"tnv":1.0196},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021303,"nv":1.0014,"tnv":1.0194},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021303,"nv":1.0013,"tnv":1.0193},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021303,"nv":1.0001,"tnv":1.0181},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021303,"nv":1.0022,"tnv":1.0202},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021303,"nv":1.0025,"tnv":1.0205},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021303,"nv":1.0044,"tnv":1.0224},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021303,"nv":1.0058,"tnv":1.0238},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021303,"nv":1.0053,"tnv":1.0233},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021303,"nv":1.0054,"tnv":1.0234},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021303,"nv":1.0044,"tnv":1.0224},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021303,"nv":1.0034,"tnv":1.0214},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021303,"nv":1.0044,"tnv":1.0224},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021303,"nv":1.0041,"tnv":1.0221},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021303,"nv":1.0033,"tnv":1.0213},{"stockId":3000000021303,"date":"2025-02-20T16:00:00.000Z","nv":1.005,"tnv":1.023},{"stockId":3000000021303,"date":"2025-02-19T16:00:00.000Z","nv":1.0064,"tnv":1.0244},{"stockId":3000000021303,"date":"2025-02-18T16:00:00.000Z","nv":1.0078,"tnv":1.0258},{"stockId":3000000021303,"date":"2025-02-17T16:00:00.000Z","nv":1.0073,"tnv":1.0253},{"stockId":3000000021303,"date":"2025-02-16T16:00:00.000Z","nv":1.0076,"tnv":1.0256},{"stockId":3000000021303,"date":"2025-02-13T16:00:00.000Z","nv":1.0087,"tnv":1.0267},{"stockId":3000000021303,"date":"2025-02-12T16:00:00.000Z","nv":1.0099,"tnv":1.0279},{"stockId":3000000021303,"date":"2025-02-11T16:00:00.000Z","nv":1.0098,"tnv":1.0278},{"stockId":3000000021303,"date":"2025-02-10T16:00:00.000Z","nv":1.0099,"tnv":1.0279},{"stockId":3000000021303,"date":"2025-02-09T16:00:00.000Z","nv":1.0096,"tnv":1.0276},{"stockId":3000000021303,"date":"2025-02-06T16:00:00.000Z","nv":1.0109,"tnv":1.0289},{"stockId":3000000021303,"date":"2025-02-05T16:00:00.000Z","nv":1.0111,"tnv":1.0291},{"stockId":3000000021303,"date":"2025-02-04T16:00:00.000Z","nv":1.0103,"tnv":1.0283},{"stockId":3000000021303,"date":"2025-01-26T16:00:00.000Z","nv":1.0091,"tnv":1.0271},{"stockId":3000000021303,"date":"2025-01-23T16:00:00.000Z","nv":1.0075,"tnv":1.0255},{"stockId":3000000021303,"date":"2025-01-22T16:00:00.000Z","nv":1.0073,"tnv":1.0253},{"stockId":3000000021303,"date":"2025-01-21T16:00:00.000Z","nv":1.0078,"tnv":1.0258},{"stockId":3000000021303,"date":"2025-01-20T16:00:00.000Z","nv":1.0078,"tnv":1.0258},{"stockId":3000000021303,"date":"2025-01-19T16:00:00.000Z","nv":1.0069,"tnv":1.0249},{"stockId":3000000021303,"date":"2025-01-16T16:00:00.000Z","nv":1.0076,"tnv":1.0256},{"stockId":3000000021303,"date":"2025-01-15T16:00:00.000Z","nv":1.008,"tnv":1.026},{"stockId":3000000021303,"date":"2025-01-14T16:00:00.000Z","nv":1.0087,"tnv":1.0267},{"stockId":3000000021303,"date":"2025-01-13T16:00:00.000Z","nv":1.0174,"tnv":1.0264},{"stockId":3000000021303,"date":"2025-01-12T16:00:00.000Z","nv":1.0164,"tnv":1.0254},{"stockId":3000000021303,"date":"2025-01-09T16:00:00.000Z","nv":1.0176,"tnv":1.0266},{"stockId":3000000021303,"date":"2025-01-08T16:00:00.000Z","nv":1.0173,"tnv":1.0263},{"stockId":3000000021303,"date":"2025-01-07T16:00:00.000Z","nv":1.0185,"tnv":1.0275},{"stockId":3000000021303,"date":"2025-01-06T16:00:00.000Z","nv":1.019,"tnv":1.028},{"stockId":3000000021303,"date":"2025-01-05T16:00:00.000Z","nv":1.0201,"tnv":1.0291},{"stockId":3000000021303,"date":"2025-01-02T16:00:00.000Z","nv":1.0196,"tnv":1.0286},{"stockId":3000000021303,"date":"2025-01-01T16:00:00.000Z","nv":1.0201,"tnv":1.0291},{"stockId":3000000021303,"date":"2024-12-30T16:00:00.000Z","nv":1.0177,"tnv":1.0267},{"stockId":3000000021303,"date":"2024-12-29T16:00:00.000Z","nv":1.0162,"tnv":1.0252},{"stockId":3000000021303,"date":"2024-12-26T16:00:00.000Z","nv":1.016,"tnv":1.025},{"stockId":3000000021303,"date":"2024-12-25T16:00:00.000Z","nv":1.0145,"tnv":1.0235},{"stockId":3000000021303,"date":"2024-12-24T16:00:00.000Z","nv":1.014,"tnv":1.023},{"stockId":3000000021303,"date":"2024-12-23T16:00:00.000Z","nv":1.0147,"tnv":1.0237},{"stockId":3000000021303,"date":"2024-12-22T16:00:00.000Z","nv":1.0157,"tnv":1.0247},{"stockId":3000000021303,"date":"2024-12-19T16:00:00.000Z","nv":1.0152,"tnv":1.0242},{"stockId":3000000021303,"date":"2024-12-18T16:00:00.000Z","nv":1.0133,"tnv":1.0223},{"stockId":3000000021303,"date":"2024-12-17T16:00:00.000Z","nv":1.0131,"tnv":1.0221},{"stockId":3000000021303,"date":"2024-12-16T16:00:00.000Z","nv":1.0139,"tnv":1.0229},{"stockId":3000000021303,"date":"2024-12-15T16:00:00.000Z","nv":1.0141,"tnv":1.0231},{"stockId":3000000021303,"date":"2024-12-12T16:00:00.000Z","nv":1.013,"tnv":1.022},{"stockId":3000000021303,"date":"2024-12-11T16:00:00.000Z","nv":1.0124,"tnv":1.0214},{"stockId":3000000021303,"date":"2024-12-10T16:00:00.000Z","nv":1.0121,"tnv":1.0211},{"stockId":3000000021303,"date":"2024-12-09T16:00:00.000Z","nv":1.0121,"tnv":1.0211},{"stockId":3000000021303,"date":"2024-12-08T16:00:00.000Z","nv":1.0113,"tnv":1.0203},{"stockId":3000000021303,"date":"2024-12-05T16:00:00.000Z","nv":1.0112,"tnv":1.0202},{"stockId":3000000021303,"date":"2024-12-04T16:00:00.000Z","nv":1.0111,"tnv":1.0201},{"stockId":3000000021303,"date":"2024-12-03T16:00:00.000Z","nv":1.0109,"tnv":1.0199},{"stockId":3000000021303,"date":"2024-12-02T16:00:00.000Z","nv":1.0104,"tnv":1.0194},{"stockId":3000000021303,"date":"2024-12-01T16:00:00.000Z","nv":1.0106,"tnv":1.0196},{"stockId":3000000021303,"date":"2024-11-28T16:00:00.000Z","nv":1.0091,"tnv":1.0181},{"stockId":3000000021303,"date":"2024-11-27T16:00:00.000Z","nv":1.0081,"tnv":1.0171},{"stockId":3000000021303,"date":"2024-11-26T16:00:00.000Z","nv":1.007,"tnv":1.016},{"stockId":3000000021303,"date":"2024-11-25T16:00:00.000Z","nv":1.007,"tnv":1.016},{"stockId":3000000021303,"date":"2024-11-24T16:00:00.000Z","nv":1.0071,"tnv":1.0161},{"stockId":3000000021303,"date":"2024-11-21T16:00:00.000Z","nv":1.006,"tnv":1.015},{"stockId":3000000021303,"date":"2024-11-20T16:00:00.000Z","nv":1.0056,"tnv":1.0146},{"stockId":3000000021303,"date":"2024-11-19T16:00:00.000Z","nv":1.0046,"tnv":1.0136},{"stockId":3000000021303,"date":"2024-11-18T16:00:00.000Z","nv":1.005,"tnv":1.014},{"stockId":3000000021303,"date":"2024-11-17T16:00:00.000Z","nv":1.0041,"tnv":1.0131},{"stockId":3000000021303,"date":"2024-11-14T16:00:00.000Z","nv":1.0051,"tnv":1.0141},{"stockId":3000000021303,"date":"2024-11-13T16:00:00.000Z","nv":1.0054,"tnv":1.0144},{"stockId":3000000021303,"date":"2024-11-12T16:00:00.000Z","nv":1.0053,"tnv":1.0143},{"stockId":3000000021303,"date":"2024-11-11T16:00:00.000Z","nv":1.0057,"tnv":1.0147},{"stockId":3000000021303,"date":"2024-11-10T16:00:00.000Z","nv":1.0052,"tnv":1.0142},{"stockId":3000000021303,"date":"2024-11-07T16:00:00.000Z","nv":1.0047,"tnv":1.0137},{"stockId":3000000021303,"date":"2024-11-06T16:00:00.000Z","nv":1.0046,"tnv":1.0136},{"stockId":3000000021303,"date":"2024-11-05T16:00:00.000Z","nv":1.004,"tnv":1.013},{"stockId":3000000021303,"date":"2024-11-04T16:00:00.000Z","nv":1.0132,"tnv":1.0132},{"stockId":3000000021303,"date":"2024-11-03T16:00:00.000Z","nv":1.0125,"tnv":1.0125},{"stockId":3000000021303,"date":"2024-10-31T16:00:00.000Z","nv":1.0121,"tnv":1.0121},{"stockId":3000000021303,"date":"2024-10-30T16:00:00.000Z","nv":1.0109,"tnv":1.0109},{"stockId":3000000021303,"date":"2024-10-29T16:00:00.000Z","nv":1.0102,"tnv":1.0102},{"stockId":3000000021303,"date":"2024-10-28T16:00:00.000Z","nv":1.0097,"tnv":1.0097},{"stockId":3000000021303,"date":"2024-10-27T16:00:00.000Z","nv":1.0096,"tnv":1.0096},{"stockId":3000000021303,"date":"2024-10-24T16:00:00.000Z","nv":1.0095,"tnv":1.0095},{"stockId":3000000021303,"date":"2024-10-23T16:00:00.000Z","nv":1.0097,"tnv":1.0097},{"stockId":3000000021303,"date":"2024-10-22T16:00:00.000Z","nv":1.0096,"tnv":1.0096},{"stockId":3000000021303,"date":"2024-10-21T16:00:00.000Z","nv":1.0103,"tnv":1.0103},{"stockId":3000000021303,"date":"2024-10-20T16:00:00.000Z","nv":1.011,"tnv":1.011},{"stockId":3000000021303,"date":"2024-10-17T16:00:00.000Z","nv":1.0111,"tnv":1.0111},{"stockId":3000000021303,"date":"2024-10-16T16:00:00.000Z","nv":1.0111,"tnv":1.0111},{"stockId":3000000021303,"date":"2024-10-15T16:00:00.000Z","nv":1.0109,"tnv":1.0109},{"stockId":3000000021303,"date":"2024-10-14T16:00:00.000Z","nv":1.0109,"tnv":1.0109},{"stockId":3000000021303,"date":"2024-10-13T16:00:00.000Z","nv":1.0108,"tnv":1.0108},{"stockId":3000000021303,"date":"2024-10-10T16:00:00.000Z","nv":1.0099,"tnv":1.0099},{"stockId":3000000021303,"date":"2024-10-09T16:00:00.000Z","nv":1.0085,"tnv":1.0085},{"stockId":3000000021303,"date":"2024-10-08T16:00:00.000Z","nv":1.0065,"tnv":1.0065},{"stockId":3000000021303,"date":"2024-10-07T16:00:00.000Z","nv":1.0071,"tnv":1.0071},{"stockId":3000000021303,"date":"2024-09-29T16:00:00.000Z","nv":1.008,"tnv":1.008},{"stockId":3000000021303,"date":"2024-09-26T16:00:00.000Z","nv":1.0101,"tnv":1.0101},{"stockId":3000000021303,"date":"2024-09-25T16:00:00.000Z","nv":1.0112,"tnv":1.0112},{"stockId":3000000021303,"date":"2024-09-24T16:00:00.000Z","nv":1.0112,"tnv":1.0112},{"stockId":3000000021303,"date":"2024-09-23T16:00:00.000Z","nv":1.0105,"tnv":1.0105},{"stockId":3000000021303,"date":"2024-09-22T16:00:00.000Z","nv":1.0103,"tnv":1.0103},{"stockId":3000000021303,"date":"2024-09-19T16:00:00.000Z","nv":1.0101,"tnv":1.0101},{"stockId":3000000021303,"date":"2024-09-18T16:00:00.000Z","nv":1.0103,"tnv":1.0103},{"stockId":3000000021303,"date":"2024-09-17T16:00:00.000Z","nv":1.0105,"tnv":1.0105},{"stockId":3000000021303,"date":"2024-09-12T16:00:00.000Z","nv":1.01,"tnv":1.01},{"stockId":3000000021303,"date":"2024-09-11T16:00:00.000Z","nv":1.0098,"tnv":1.0098},{"stockId":3000000021303,"date":"2024-09-10T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"stockId":3000000021303,"date":"2024-09-09T16:00:00.000Z","nv":1.0092,"tnv":1.0092},{"stockId":3000000021303,"date":"2024-09-08T16:00:00.000Z","nv":1.0091,"tnv":1.0091},{"stockId":3000000021303,"date":"2024-09-05T16:00:00.000Z","nv":1.009,"tnv":1.009},{"stockId":3000000021303,"date":"2024-09-04T16:00:00.000Z","nv":1.009,"tnv":1.009},{"stockId":3000000021303,"date":"2024-09-03T16:00:00.000Z","nv":1.009,"tnv":1.009},{"stockId":3000000021303,"date":"2024-09-02T16:00:00.000Z","nv":1.0085,"tnv":1.0085},{"stockId":3000000021303,"date":"2024-09-01T16:00:00.000Z","nv":1.0083,"tnv":1.0083},{"stockId":3000000021303,"date":"2024-08-29T16:00:00.000Z","nv":1.0073,"tnv":1.0073},{"stockId":3000000021303,"date":"2024-08-28T16:00:00.000Z","nv":1.0071,"tnv":1.0071},{"stockId":3000000021303,"date":"2024-08-27T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000021303,"date":"2024-08-26T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"stockId":3000000021303,"date":"2024-08-25T16:00:00.000Z","nv":1.007,"tnv":1.007},{"stockId":3000000021303,"date":"2024-08-22T16:00:00.000Z","nv":1.0069,"tnv":1.0069},{"stockId":3000000021303,"date":"2024-08-21T16:00:00.000Z","nv":1.007,"tnv":1.007},{"stockId":3000000021303,"date":"2024-08-20T16:00:00.000Z","nv":1.0069,"tnv":1.0069},{"stockId":3000000021303,"date":"2024-08-19T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"stockId":3000000021303,"date":"2024-08-18T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"stockId":3000000021303,"date":"2024-08-15T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"stockId":3000000021303,"date":"2024-08-14T16:00:00.000Z","nv":1.0075,"tnv":1.0075},{"stockId":3000000021303,"date":"2024-08-13T16:00:00.000Z","nv":1.0076,"tnv":1.0076},{"stockId":3000000021303,"date":"2024-08-12T16:00:00.000Z","nv":1.007,"tnv":1.007},{"stockId":3000000021303,"date":"2024-08-11T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"stockId":3000000021303,"date":"2024-08-08T16:00:00.000Z","nv":1.0077,"tnv":1.0077},{"stockId":3000000021303,"date":"2024-08-07T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"stockId":3000000021303,"date":"2024-08-06T16:00:00.000Z","nv":1.0086,"tnv":1.0086},{"stockId":3000000021303,"date":"2024-08-05T16:00:00.000Z","nv":1.0084,"tnv":1.0084},{"stockId":3000000021303,"date":"2024-08-04T16:00:00.000Z","nv":1.0088,"tnv":1.0088},{"stockId":3000000021303,"date":"2024-08-01T16:00:00.000Z","nv":1.0084,"tnv":1.0084},{"stockId":3000000021303,"date":"2024-07-31T16:00:00.000Z","nv":1.008,"tnv":1.008},{"stockId":3000000021303,"date":"2024-07-30T16:00:00.000Z","nv":1.0078,"tnv":1.0078},{"stockId":3000000021303,"date":"2024-07-29T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"stockId":3000000021303,"date":"2024-07-28T16:00:00.000Z","nv":1.0073,"tnv":1.0073},{"stockId":3000000021303,"date":"2024-07-25T16:00:00.000Z","nv":1.0071,"tnv":1.0071},{"stockId":3000000021303,"date":"2024-07-24T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000021303,"date":"2024-07-23T16:00:00.000Z","nv":1.0063,"tnv":1.0063},{"stockId":3000000021303,"date":"2024-07-22T16:00:00.000Z","nv":1.0061,"tnv":1.0061},{"stockId":3000000021303,"date":"2024-07-21T16:00:00.000Z","nv":1.0058,"tnv":1.0058},{"stockId":3000000021303,"date":"2024-07-18T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000021303,"date":"2024-07-17T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000021303,"date":"2024-07-16T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000021303,"date":"2024-07-15T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000021303,"date":"2024-07-14T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"stockId":3000000021303,"date":"2024-07-11T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000021303,"date":"2024-07-10T16:00:00.000Z","nv":1.0039,"tnv":1.0039},{"stockId":3000000021303,"date":"2024-07-09T16:00:00.000Z","nv":1.0037,"tnv":1.0037},{"stockId":3000000021303,"date":"2024-07-08T16:00:00.000Z","nv":1.0036,"tnv":1.0036},{"stockId":3000000021303,"date":"2024-07-07T16:00:00.000Z","nv":1.0028,"tnv":1.0028},{"stockId":3000000021303,"date":"2024-07-04T16:00:00.000Z","nv":1.0037,"tnv":1.0037},{"stockId":3000000021303,"date":"2024-07-03T16:00:00.000Z","nv":1.0044,"tnv":1.0044},{"stockId":3000000021303,"date":"2024-07-02T16:00:00.000Z","nv":1.0044,"tnv":1.0044},{"stockId":3000000021303,"date":"2024-07-01T16:00:00.000Z","nv":1.0038,"tnv":1.0038},{"stockId":3000000021303,"date":"2024-06-30T16:00:00.000Z","nv":1.0032,"tnv":1.0032},{"stockId":3000000021303,"date":"2024-06-27T16:00:00.000Z","nv":1.0039,"tnv":1.0039},{"stockId":3000000021303,"date":"2024-06-26T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"stockId":3000000021303,"date":"2024-06-25T16:00:00.000Z","nv":1.003,"tnv":1.003},{"stockId":3000000021303,"date":"2024-06-24T16:00:00.000Z","nv":1.0028,"tnv":1.0028},{"stockId":3000000021303,"date":"2024-06-23T16:00:00.000Z","nv":1.0022,"tnv":1.0022},{"stockId":3000000021303,"date":"2024-06-20T16:00:00.000Z","nv":1.0018,"tnv":1.0018},{"stockId":3000000021303,"date":"2024-06-19T16:00:00.000Z","nv":1.0021,"tnv":1.0021},{"stockId":3000000021303,"date":"2024-06-18T16:00:00.000Z","nv":1.002,"tnv":1.002},{"stockId":3000000021303,"date":"2024-06-17T16:00:00.000Z","nv":1.002,"tnv":1.002},{"stockId":3000000021303,"date":"2024-06-16T16:00:00.000Z","nv":1.0018,"tnv":1.0018},{"stockId":3000000021303,"date":"2024-06-13T16:00:00.000Z","nv":1.0016,"tnv":1.0016},{"stockId":3000000021303,"date":"2024-06-12T16:00:00.000Z","nv":1.0012,"tnv":1.0012},{"stockId":3000000021303,"date":"2024-06-11T16:00:00.000Z","nv":1.0011,"tnv":1.0011},{"stockId":3000000021303,"date":"2024-06-10T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"stockId":3000000021303,"date":"2024-06-06T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000021303,"date":"2024-06-05T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000021303,"date":"2024-06-04T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000021303,"date":"2024-05-30T16:00:00.000Z","nv":1.0001,"tnv":1.0001}],"influencesList":[{"stockId":3000000021303,"date":"2025-08-10T16:00:00.000Z","exDate":"2025-08-10T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-08-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021303,"date":"2025-05-14T16:00:00.000Z","exDate":"2025-05-14T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2025-05-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021303,"date":"2025-01-14T16:00:00.000Z","exDate":"2025-01-14T16:00:00.000Z","dividend":0.009,"currency":"CNY","influenceDate":"2025-01-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021303,"date":"2024-11-05T16:00:00.000Z","exDate":"2024-11-05T16:00:00.000Z","dividend":0.009,"currency":"CNY","influenceDate":"2024-11-05T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}