window.pageData = {"startDate":"2024-04-08T09:27:18.277Z","endDate":"2026-04-08T09:27:18.277Z","stock":{"_id":3000000021326,"name":"易方达中债1-5年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021326","tickerId":21326,"shortName":"易方达中债1-5年政金债指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-06-06T16:00:00.000Z","pinyin":"yfdzz1-5nzcxjrzzszqtzjj","fundCollectionId":4000050110000,"fundCollection":{"_id":4000050110000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"_id":7002526205120,"name":"杨真","gender":"f","educationCode":"001002","resume":"杨真：女，管理学硕士、金融学硕士，本基金的基金经理。现任易方达基金管理有限公司基金经理、基金经理助理。曾任中信建投证券股份有限公司资产管理部交易员，易方达基金管理有限公司固定收益交易部交易员。","tickerId":2526205120,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20777993","exchange":"fm","cnInfoCode":"db20777993","lastUpdated":"2024-06-12T15:00:24.085Z","followedNum":2,"currency":"CNY","workingDate":"2020-11-27T16:00:00.000Z","fundCompanyId":4000050110000,"fundManagerSecondLevel":"bond","pinyin":"yz","appointmentDate":"2024-06-04T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000021326,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":26,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021326,"type":"fpr","f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.39400428265524623,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.34381217668125746,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.31967322887371097,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.5031064476045838,"f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.8171894431394224,"f_p_r_y1_ssc":6775,"f_p_r_y1_ssrp":0.7853557720696782},"fp":{"stockId":3000000021326,"type":"fp","f_p_r_d1":-0.00020044097013438567,"f_cagr_p_r_fs":0.018618228238603818,"f_p_r_m1":0.0026838966202780146,"f_p_r_m3":0.008800880088007723,"f_p_r_m6":0.01214128035319928,"f_p_r_fys":0.00809514291425062,"last_data_date":"2026-04-06T16:00:00.000Z","f_p_r_y1":0.011197929473945933},"ff":{"stockId":3000000021326,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021326,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.0087,"f_nv_cr":0.00019831432821004746},"f_as":{"stockId":3000000021326,"type":"f_as","f_tas":1592948.1957999999,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021325,"__csrcFundId":13983,"stockCode":"021325","masterFundShortName":"易方达中债1-5年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21325,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-03-01T02:48:03.587Z","status":"normal","exchange":"jj","shortName":"易方达中债1-5年政金债指数A","name":"易方达中债1-5年政策性金融债指数证券投资基金","fundCollectionId":4000050110000,"pinyin":"yfdzz1-5nzcxjrzzszqtzjj","setUpAssetScale":7970472023.67,"setUpDate":"2024-06-04T16:00:00.000Z","setUpShares":7970472023.67,"inceptionDate":"2024-06-06T16:00:00.000Z","indexFundFlag":1}],"bondHoldings":[{"_id":"69723b721987889646e72690","date":"2025-12-30T16:00:00.000Z","fundId":3000000021325,"stockCode":"220203","stockName":"22国开03","holdings":4100000,"marketCap":424300575,"netValueRatio":0.1838,"lastUpdated":"2026-01-22T15:00:02.168Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b721987889646e72691","date":"2025-12-30T16:00:00.000Z","fundId":3000000021325,"stockCode":"240208","stockName":"24国开08","holdings":3300000,"marketCap":334210890,"netValueRatio":0.1448,"lastUpdated":"2026-01-22T15:00:02.171Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b721987889646e72692","date":"2025-12-30T16:00:00.000Z","fundId":3000000021325,"stockCode":"220208","stockName":"22国开08","holdings":3100000,"marketCap":319351468,"netValueRatio":0.1383,"lastUpdated":"2026-01-22T15:00:02.175Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b721987889646e72693","date":"2025-12-30T16:00:00.000Z","fundId":3000000021325,"stockCode":"250218","stockName":"25国开18","holdings":3000000,"marketCap":300864575,"netValueRatio":0.1303,"lastUpdated":"2026-01-22T15:00:02.178Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b721987889646e72694","date":"2025-12-30T16:00:00.000Z","fundId":3000000021325,"stockCode":"250208","stockName":"25国开08","holdings":3000000,"marketCap":299946821,"netValueRatio":0.1299,"lastUpdated":"2026-01-22T15:00:02.183Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"杨真","d":"本基金的基金经理，易方达中债3-5年期国债指数、易方达中债7-10年期国开行债券指数、易方达中债1-3年国开行债券指数、易方达中债3-5年国开行债券指数、易方达中债1-3年政金债指数、易方达中债新综指（LOF）、易方达富财纯债债券、易方达裕华利率债3个月定开债券、易方达裕浙3个月定开债券、易方达优选投资级信用指数发起式、易方达中债0-3年政金债指数、易方达上证基准做市公司债ETF、易方达中证AAA科技创新公司债ETF的基金经理，易方达恒兴3个月定开债券的基金经理助理","wy":12,"md":"硕士研究生，具有基金从业资格。曾任中信建投证券股份有限公司资产管理部交易员，易方达基金管理有限公司固定收益交易部交易员，易方达中债3-5年政金债指数、易方达裕兴3个月定开债券的基金经理。","ad":"2024-06-04T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"metricsName":"nv","priceMetricsList":[{"stockId":3000000021326,"date":"2026-04-06T16:00:00.000Z","nv":1.0087,"tnv":1.0341},{"stockId":3000000021326,"date":"2026-04-02T16:00:00.000Z","nv":1.0085,"tnv":1.0339},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021326,"nv":1.0081,"tnv":1.0335},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021326,"nv":1.0079,"tnv":1.0333},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021326,"nv":1.0081,"tnv":1.0335},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021326,"nv":1.0082,"tnv":1.0336},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021326,"nv":1.0077,"tnv":1.0331},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021326,"nv":1.0074,"tnv":1.0328},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021326,"nv":1.0072,"tnv":1.0326},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021326,"nv":1.0072,"tnv":1.0326},{"stockId":3000000021326,"date":"2026-03-22T16:00:00.000Z","nv":1.0072,"tnv":1.0326},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021326,"nv":1.0073,"tnv":1.0327},{"stockId":3000000021326,"date":"2026-03-18T16:00:00.000Z","nv":1.0072,"tnv":1.0326},{"stockId":3000000021326,"date":"2026-03-17T16:00:00.000Z","nv":1.0071,"tnv":1.0325},{"stockId":3000000021326,"date":"2026-03-16T16:00:00.000Z","nv":1.0068,"tnv":1.0322},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021326,"nv":1.0065,"tnv":1.0319},{"stockId":3000000021326,"date":"2026-03-12T16:00:00.000Z","nv":1.0066,"tnv":1.032},{"stockId":3000000021326,"date":"2026-03-11T16:00:00.000Z","nv":1.0063,"tnv":1.0317},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021326,"nv":1.0058,"tnv":1.0312},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021326,"nv":1.0058,"tnv":1.0312},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021326,"nv":1.0056,"tnv":1.031},{"stockId":3000000021326,"date":"2026-03-05T16:00:00.000Z","nv":1.006,"tnv":1.0314},{"stockId":3000000021326,"date":"2026-03-04T16:00:00.000Z","nv":1.006,"tnv":1.0314},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021326,"nv":1.006,"tnv":1.0314},{"stockId":3000000021326,"date":"2026-03-02T16:00:00.000Z","nv":1.0056,"tnv":1.031},{"stockId":3000000021326,"date":"2026-03-01T16:00:00.000Z","nv":1.0054,"tnv":1.0308},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021326,"nv":1.0047,"tnv":1.0301},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021326,"nv":1.0044,"tnv":1.0298},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021326,"nv":1.0046,"tnv":1.03},{"stockId":3000000021326,"date":"2026-02-23T16:00:00.000Z","nv":1.0047,"tnv":1.0301},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021326,"nv":1.0044,"tnv":1.0298},{"stockId":3000000021326,"date":"2026-02-11T16:00:00.000Z","nv":1.0043,"tnv":1.0297},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021326,"nv":1.0042,"tnv":1.0296},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021326,"nv":1.0041,"tnv":1.0295},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021326,"nv":1.0043,"tnv":1.0297},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021326,"nv":1.0038,"tnv":1.0292},{"stockId":3000000021326,"date":"2026-02-04T16:00:00.000Z","nv":1.0035,"tnv":1.0289},{"stockId":3000000021326,"date":"2026-02-03T16:00:00.000Z","nv":1.0031,"tnv":1.0285},{"stockId":3000000021326,"date":"2026-02-02T16:00:00.000Z","nv":1.003,"tnv":1.0284},{"stockId":3000000021326,"date":"2026-02-01T16:00:00.000Z","nv":1.0029,"tnv":1.0283},{"stockId":3000000021326,"date":"2026-01-29T16:00:00.000Z","nv":1.0028,"tnv":1.0282},{"stockId":3000000021326,"date":"2026-01-28T16:00:00.000Z","nv":1.0028,"tnv":1.0282},{"stockId":3000000021326,"date":"2026-01-27T16:00:00.000Z","nv":1.0027,"tnv":1.0281},{"stockId":3000000021326,"date":"2026-01-26T16:00:00.000Z","nv":1.0025,"tnv":1.0279},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021326,"nv":1.0026,"tnv":1.028},{"stockId":3000000021326,"date":"2026-01-22T16:00:00.000Z","nv":1.0025,"tnv":1.0279},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021326,"nv":1.0021,"tnv":1.0275},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021326,"nv":1.0022,"tnv":1.0276},{"stockId":3000000021326,"date":"2026-01-19T16:00:00.000Z","nv":1.0022,"tnv":1.0276},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021326,"nv":1.0019,"tnv":1.0273},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021326,"nv":1.0019,"tnv":1.0273},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021326,"nv":1.0013,"tnv":1.0267},{"stockId":3000000021326,"date":"2026-01-13T16:00:00.000Z","nv":1.0013,"tnv":1.0267},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021326,"nv":1.0011,"tnv":1.0265},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021326,"nv":1.0011,"tnv":1.0265},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021326,"nv":1.0007,"tnv":1.0261},{"stockId":3000000021326,"date":"2026-01-07T16:00:00.000Z","nv":1.0005,"tnv":1.0259},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021326,"nv":0.9999,"tnv":1.0253},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021326,"nv":1.0003,"tnv":1.0257},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021326,"nv":1.0014,"tnv":1.0268},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021326,"nv":1.0006,"tnv":1.026},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021326,"nv":1.0003,"tnv":1.0257},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021326,"nv":1.0006,"tnv":1.026},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021326,"nv":1.0015,"tnv":1.0269},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021326,"nv":1.0014,"tnv":1.0268},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021326,"nv":1.0014,"tnv":1.0268},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021326,"nv":1.0014,"tnv":1.0268},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021326,"nv":1.0009,"tnv":1.0263},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021326,"nv":1.0013,"tnv":1.0267},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021326,"nv":1.0005,"tnv":1.0259},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021326,"nv":1.0004,"tnv":1.0258},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021326,"nv":0.9994,"tnv":1.0248},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021326,"nv":0.9992,"tnv":1.0246},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021326,"nv":0.9997,"tnv":1.0251},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021326,"nv":1.0002,"tnv":1.0256},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021326,"nv":0.9997,"tnv":1.0251},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021326,"nv":0.9994,"tnv":1.0248},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021326,"nv":0.9984,"tnv":1.0238},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021326,"nv":0.9984,"tnv":1.0238},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021326,"nv":0.9976,"tnv":1.023},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021326,"nv":0.9996,"tnv":1.025},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021326,"nv":1.0006,"tnv":1.026},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021326,"nv":1.0011,"tnv":1.0265},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021326,"nv":1.0008,"tnv":1.0262},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021326,"nv":1.0002,"tnv":1.0256},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021326,"nv":1.0007,"tnv":1.0261},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021326,"nv":1.0015,"tnv":1.0269},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021326,"nv":1.0019,"tnv":1.0273},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021326,"nv":1.0018,"tnv":1.0272},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021326,"nv":1.0018,"tnv":1.0272},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021326,"nv":1.0016,"tnv":1.027},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021326,"nv":1.0017,"tnv":1.0271},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021326,"nv":1.0017,"tnv":1.0271},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021326,"nv":1.0014,"tnv":1.0268},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021326,"nv":1.0013,"tnv":1.0267},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021326,"nv":1.0013,"tnv":1.0267},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021326,"nv":1.001,"tnv":1.0264},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021326,"nv":1.0007,"tnv":1.0261},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021326,"nv":1.0004,"tnv":1.0258},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021326,"nv":1.0008,"tnv":1.0262},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021326,"nv":1.0014,"tnv":1.0268},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021326,"nv":1.0013,"tnv":1.0267},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021326,"nv":1.0015,"tnv":1.0269},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021326,"nv":1.0015,"tnv":1.0269},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021326,"nv":1.0005,"tnv":1.0259},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021326,"nv":0.9999,"tnv":1.0253},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021326,"nv":0.9994,"tnv":1.0248},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021326,"nv":0.9984,"tnv":1.0238},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021326,"nv":0.998,"tnv":1.0234},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021326,"nv":0.998,"tnv":1.0234},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021326,"nv":0.998,"tnv":1.0234},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021326,"nv":0.9979,"tnv":1.0233},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021326,"nv":0.9977,"tnv":1.0231},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021326,"nv":0.9981,"tnv":1.0235},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021326,"nv":0.9975,"tnv":1.0229},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021326,"nv":0.9974,"tnv":1.0228},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021326,"nv":0.9974,"tnv":1.0228},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021326,"nv":0.9973,"tnv":1.0227},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021326,"nv":0.997,"tnv":1.0224},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021326,"nv":0.9971,"tnv":1.0225},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021326,"nv":0.9966,"tnv":1.022},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021326,"nv":0.9958,"tnv":1.0212},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021326,"nv":0.996,"tnv":1.0214},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021326,"nv":0.9957,"tnv":1.0211},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021326,"nv":0.9956,"tnv":1.021},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021326,"nv":0.9966,"tnv":1.022},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021326,"nv":0.9972,"tnv":1.0226},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021326,"nv":0.9967,"tnv":1.0221},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021326,"nv":0.9973,"tnv":1.0227},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021326,"nv":0.9977,"tnv":1.0231},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021326,"nv":0.997,"tnv":1.0224},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021326,"nv":0.9962,"tnv":1.0216},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021326,"nv":0.9959,"tnv":1.0213},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021326,"nv":0.9954,"tnv":1.0208},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021326,"nv":0.9952,"tnv":1.0206},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021326,"nv":0.9963,"tnv":1.0217},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021326,"nv":0.9968,"tnv":1.0222},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021326,"nv":0.9978,"tnv":1.0232},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021326,"nv":0.9983,"tnv":1.0237},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021326,"nv":0.9985,"tnv":1.0239},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021326,"nv":0.9977,"tnv":1.0231},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021326,"nv":0.9972,"tnv":1.0226},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021326,"nv":0.9967,"tnv":1.0221},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021326,"nv":0.9963,"tnv":1.0217},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021326,"nv":0.9972,"tnv":1.0226},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021326,"nv":0.9974,"tnv":1.0228},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021326,"nv":0.997,"tnv":1.0224},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021326,"nv":0.9962,"tnv":1.0216},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021326,"nv":0.9963,"tnv":1.0217},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021326,"nv":0.9954,"tnv":1.0208},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021326,"nv":0.9957,"tnv":1.0211},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021326,"nv":0.9951,"tnv":1.0205},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021326,"nv":0.9973,"tnv":1.0227},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021326,"nv":0.998,"tnv":1.0234},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021326,"nv":0.9984,"tnv":1.0238},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021326,"nv":0.9981,"tnv":1.0235},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021326,"nv":0.9987,"tnv":1.0241},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021326,"nv":0.9995,"tnv":1.0249},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021326,"nv":0.9991,"tnv":1.0245},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021326,"nv":0.9986,"tnv":1.024},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021326,"nv":0.9984,"tnv":1.0238},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021326,"nv":0.9984,"tnv":1.0238},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021326,"nv":0.9987,"tnv":1.0241},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021326,"nv":0.9987,"tnv":1.0241},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021326,"nv":0.998,"tnv":1.0234},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021326,"nv":0.9969,"tnv":1.0223},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021326,"nv":0.9986,"tnv":1.024},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021326,"nv":0.9973,"tnv":1.0227},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021326,"nv":0.997,"tnv":1.0224},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021326,"nv":0.9993,"tnv":1.0247},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021326,"nv":1,"tnv":1.0254},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021326,"nv":1.0008,"tnv":1.0262},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021326,"nv":1.0017,"tnv":1.0271},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021326,"nv":1.0016,"tnv":1.027},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021326,"nv":1.0015,"tnv":1.0269},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021326,"nv":1.0016,"tnv":1.027},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021326,"nv":1.0003,"tnv":1.0257},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021326,"nv":1.0007,"tnv":1.0261},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021326,"nv":1.0008,"tnv":1.0262},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021326,"nv":1.0018,"tnv":1.0272},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021326,"nv":1.0019,"tnv":1.0273},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021326,"nv":1.0024,"tnv":1.0278},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021326,"nv":1.0024,"tnv":1.0278},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021326,"nv":1.0024,"tnv":1.0278},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021326,"nv":1.0022,"tnv":1.0276},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021326,"nv":1.0016,"tnv":1.027},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021326,"nv":1.0012,"tnv":1.0266},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021326,"nv":1.0015,"tnv":1.0269},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021326,"nv":1.0013,"tnv":1.0267},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021326,"nv":1.0007,"tnv":1.0261},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021326,"nv":1.001,"tnv":1.0264},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021326,"nv":1.0016,"tnv":1.027},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021326,"nv":1.0015,"tnv":1.0269},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021326,"nv":1.0014,"tnv":1.0268},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021326,"nv":1.0087,"tnv":1.0266},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021326,"nv":1.0086,"tnv":1.0265},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021326,"nv":1.0079,"tnv":1.0258},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021326,"nv":1.0077,"tnv":1.0256},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021326,"nv":1.0077,"tnv":1.0256},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021326,"nv":1.0079,"tnv":1.0258},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021326,"nv":1.0075,"tnv":1.0254},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021326,"nv":1.0077,"tnv":1.0256},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021326,"nv":1.0073,"tnv":1.0252},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021326,"nv":1.0064,"tnv":1.0243},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021326,"nv":1.0061,"tnv":1.024},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021326,"nv":1.0058,"tnv":1.0237},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021326,"nv":1.006,"tnv":1.0239},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021326,"nv":1.005,"tnv":1.0229},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021326,"nv":1.0055,"tnv":1.0234},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021326,"nv":1.0058,"tnv":1.0237},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021326,"nv":1.0063,"tnv":1.0242},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021326,"nv":1.0061,"tnv":1.024},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021326,"nv":1.006,"tnv":1.0239},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021326,"nv":1.0059,"tnv":1.0238},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021326,"nv":1.006,"tnv":1.0239},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021326,"nv":1.0061,"tnv":1.024},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021326,"nv":1.0057,"tnv":1.0236},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021326,"nv":1.0058,"tnv":1.0237},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021326,"nv":1.0065,"tnv":1.0244},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021326,"nv":1.0069,"tnv":1.0248},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021326,"nv":1.0062,"tnv":1.0241},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021326,"nv":1.0073,"tnv":1.0252},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021326,"nv":1.007,"tnv":1.0249},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021326,"nv":1.0058,"tnv":1.0237},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021326,"nv":1.0057,"tnv":1.0236},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021326,"nv":1.0058,"tnv":1.0237},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021326,"nv":1.0053,"tnv":1.0232},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021326,"nv":1.0044,"tnv":1.0223},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021326,"nv":1.004,"tnv":1.0219},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021326,"nv":1.0039,"tnv":1.0218},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021326,"nv":1.004,"tnv":1.0219},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021326,"nv":1.0045,"tnv":1.0224},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021326,"nv":1.0042,"tnv":1.0221},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021326,"nv":1.0045,"tnv":1.0224},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021326,"nv":1.0045,"tnv":1.0224},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021326,"nv":1.0047,"tnv":1.0226},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021326,"nv":1.0044,"tnv":1.0223},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021326,"nv":1.0045,"tnv":1.0224},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021326,"nv":1.0046,"tnv":1.0225},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021326,"nv":1.0041,"tnv":1.022},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021326,"nv":1.0036,"tnv":1.0215},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021326,"nv":1.0034,"tnv":1.0213},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021326,"nv":1.005,"tnv":1.0229},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021326,"nv":1.0031,"tnv":1.021},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021326,"nv":1.0007,"tnv":1.0186},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021326,"nv":1,"tnv":1.0179},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021326,"nv":1,"tnv":1.0179},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021326,"nv":0.9998,"tnv":1.0177},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021326,"nv":0.9997,"tnv":1.0176},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021326,"nv":0.9996,"tnv":1.0175},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021326,"nv":0.9994,"tnv":1.0173},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021326,"nv":0.9991,"tnv":1.017},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021326,"nv":0.999,"tnv":1.0169},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021326,"nv":0.9991,"tnv":1.017},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021326,"nv":0.9981,"tnv":1.016},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021326,"nv":0.9979,"tnv":1.0158},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021326,"nv":0.9977,"tnv":1.0156},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021326,"nv":0.9988,"tnv":1.0167},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021326,"nv":0.9982,"tnv":1.0161},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021326,"nv":0.9976,"tnv":1.0155},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021326,"nv":0.9964,"tnv":1.0143},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021326,"nv":0.9976,"tnv":1.0155},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021326,"nv":0.9978,"tnv":1.0157},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021326,"nv":0.9992,"tnv":1.0171},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021326,"nv":0.9999,"tnv":1.0178},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021326,"nv":0.9998,"tnv":1.0177},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021326,"nv":0.9999,"tnv":1.0178},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021326,"nv":0.9985,"tnv":1.0164},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021326,"nv":0.998,"tnv":1.0159},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021326,"nv":0.9988,"tnv":1.0167},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021326,"nv":0.9987,"tnv":1.0166},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021326,"nv":0.9986,"tnv":1.0165},{"stockId":3000000021326,"date":"2025-02-20T16:00:00.000Z","nv":1,"tnv":1.0179},{"stockId":3000000021326,"date":"2025-02-19T16:00:00.000Z","nv":1.0009,"tnv":1.0188},{"stockId":3000000021326,"date":"2025-02-18T16:00:00.000Z","nv":1.0018,"tnv":1.0197},{"stockId":3000000021326,"date":"2025-02-17T16:00:00.000Z","nv":1.0013,"tnv":1.0192},{"stockId":3000000021326,"date":"2025-02-16T16:00:00.000Z","nv":1.0021,"tnv":1.02},{"stockId":3000000021326,"date":"2025-02-13T16:00:00.000Z","nv":1.0028,"tnv":1.0207},{"stockId":3000000021326,"date":"2025-02-12T16:00:00.000Z","nv":1.0038,"tnv":1.0217},{"stockId":3000000021326,"date":"2025-02-11T16:00:00.000Z","nv":1.0043,"tnv":1.0222},{"stockId":3000000021326,"date":"2025-02-10T16:00:00.000Z","nv":1.0045,"tnv":1.0224},{"stockId":3000000021326,"date":"2025-02-09T16:00:00.000Z","nv":1.0046,"tnv":1.0225},{"stockId":3000000021326,"date":"2025-02-06T16:00:00.000Z","nv":1.0057,"tnv":1.0236},{"stockId":3000000021326,"date":"2025-02-05T16:00:00.000Z","nv":1.0057,"tnv":1.0236},{"stockId":3000000021326,"date":"2025-02-04T16:00:00.000Z","nv":1.0051,"tnv":1.023},{"stockId":3000000021326,"date":"2025-01-26T16:00:00.000Z","nv":1.0047,"tnv":1.0226},{"stockId":3000000021326,"date":"2025-01-23T16:00:00.000Z","nv":1.0029,"tnv":1.0208},{"stockId":3000000021326,"date":"2025-01-22T16:00:00.000Z","nv":1.003,"tnv":1.0209},{"stockId":3000000021326,"date":"2025-01-21T16:00:00.000Z","nv":1.0039,"tnv":1.0218},{"stockId":3000000021326,"date":"2025-01-20T16:00:00.000Z","nv":1.0039,"tnv":1.0218},{"stockId":3000000021326,"date":"2025-01-19T16:00:00.000Z","nv":1.0036,"tnv":1.0215},{"stockId":3000000021326,"date":"2025-01-16T16:00:00.000Z","nv":1.0102,"tnv":1.0215},{"stockId":3000000021326,"date":"2025-01-15T16:00:00.000Z","nv":1.0103,"tnv":1.0216},{"stockId":3000000021326,"date":"2025-01-14T16:00:00.000Z","nv":1.0108,"tnv":1.0221},{"stockId":3000000021326,"date":"2025-01-13T16:00:00.000Z","nv":1.0107,"tnv":1.022},{"stockId":3000000021326,"date":"2025-01-12T16:00:00.000Z","nv":1.0098,"tnv":1.0211},{"stockId":3000000021326,"date":"2025-01-09T16:00:00.000Z","nv":1.0106,"tnv":1.0219},{"stockId":3000000021326,"date":"2025-01-08T16:00:00.000Z","nv":1.0107,"tnv":1.022},{"stockId":3000000021326,"date":"2025-01-07T16:00:00.000Z","nv":1.0115,"tnv":1.0228},{"stockId":3000000021326,"date":"2025-01-06T16:00:00.000Z","nv":1.0119,"tnv":1.0232},{"stockId":3000000021326,"date":"2025-01-05T16:00:00.000Z","nv":1.0127,"tnv":1.024},{"stockId":3000000021326,"date":"2025-01-02T16:00:00.000Z","nv":1.0129,"tnv":1.0242},{"stockId":3000000021326,"date":"2025-01-01T16:00:00.000Z","nv":1.0125,"tnv":1.0238},{"stockId":3000000021326,"date":"2024-12-30T16:00:00.000Z","nv":1.0126,"tnv":1.0239},{"stockId":3000000021326,"date":"2024-12-29T16:00:00.000Z","nv":1.0127,"tnv":1.024},{"stockId":3000000021326,"date":"2024-12-26T16:00:00.000Z","nv":1.0128,"tnv":1.0241},{"stockId":3000000021326,"date":"2024-12-25T16:00:00.000Z","nv":1.0121,"tnv":1.0234},{"stockId":3000000021326,"date":"2024-12-24T16:00:00.000Z","nv":1.0118,"tnv":1.0231},{"stockId":3000000021326,"date":"2024-12-23T16:00:00.000Z","nv":1.0124,"tnv":1.0237},{"stockId":3000000021326,"date":"2024-12-22T16:00:00.000Z","nv":1.0125,"tnv":1.0238},{"stockId":3000000021326,"date":"2024-12-19T16:00:00.000Z","nv":1.0117,"tnv":1.023},{"stockId":3000000021326,"date":"2024-12-18T16:00:00.000Z","nv":1.0105,"tnv":1.0218},{"stockId":3000000021326,"date":"2024-12-17T16:00:00.000Z","nv":1.0099,"tnv":1.0212},{"stockId":3000000021326,"date":"2024-12-16T16:00:00.000Z","nv":1.0098,"tnv":1.0211},{"stockId":3000000021326,"date":"2024-12-15T16:00:00.000Z","nv":1.0101,"tnv":1.0214},{"stockId":3000000021326,"date":"2024-12-12T16:00:00.000Z","nv":1.0094,"tnv":1.0207},{"stockId":3000000021326,"date":"2024-12-11T16:00:00.000Z","nv":1.0077,"tnv":1.019},{"stockId":3000000021326,"date":"2024-12-10T16:00:00.000Z","nv":1.007,"tnv":1.0183},{"stockId":3000000021326,"date":"2024-12-09T16:00:00.000Z","nv":1.0066,"tnv":1.0179},{"stockId":3000000021326,"date":"2024-12-08T16:00:00.000Z","nv":1.0052,"tnv":1.0165},{"stockId":3000000021326,"date":"2024-12-05T16:00:00.000Z","nv":1.0048,"tnv":1.0161},{"stockId":3000000021326,"date":"2024-12-04T16:00:00.000Z","nv":1.0049,"tnv":1.0162},{"stockId":3000000021326,"date":"2024-12-03T16:00:00.000Z","nv":1.0049,"tnv":1.0162},{"stockId":3000000021326,"date":"2024-12-02T16:00:00.000Z","nv":1.0043,"tnv":1.0156},{"stockId":3000000021326,"date":"2024-12-01T16:00:00.000Z","nv":1.0044,"tnv":1.0157},{"stockId":3000000021326,"date":"2024-11-28T16:00:00.000Z","nv":1.0024,"tnv":1.0137},{"stockId":3000000021326,"date":"2024-11-27T16:00:00.000Z","nv":1.0015,"tnv":1.0128},{"stockId":3000000021326,"date":"2024-11-26T16:00:00.000Z","nv":1.0009,"tnv":1.0122},{"stockId":3000000021326,"date":"2024-11-25T16:00:00.000Z","nv":1.0059,"tnv":1.0122},{"stockId":3000000021326,"date":"2024-11-24T16:00:00.000Z","nv":1.0059,"tnv":1.0122},{"stockId":3000000021326,"date":"2024-11-21T16:00:00.000Z","nv":1.0055,"tnv":1.0118},{"stockId":3000000021326,"date":"2024-11-20T16:00:00.000Z","nv":1.0055,"tnv":1.0118},{"stockId":3000000021326,"date":"2024-11-19T16:00:00.000Z","nv":1.0051,"tnv":1.0114},{"stockId":3000000021326,"date":"2024-11-18T16:00:00.000Z","nv":1.005,"tnv":1.0113},{"stockId":3000000021326,"date":"2024-11-17T16:00:00.000Z","nv":1.0049,"tnv":1.0112},{"stockId":3000000021326,"date":"2024-11-14T16:00:00.000Z","nv":1.0051,"tnv":1.0114},{"stockId":3000000021326,"date":"2024-11-13T16:00:00.000Z","nv":1.005,"tnv":1.0113},{"stockId":3000000021326,"date":"2024-11-12T16:00:00.000Z","nv":1.0048,"tnv":1.0111},{"stockId":3000000021326,"date":"2024-11-11T16:00:00.000Z","nv":1.0049,"tnv":1.0112},{"stockId":3000000021326,"date":"2024-11-10T16:00:00.000Z","nv":1.0045,"tnv":1.0108},{"stockId":3000000021326,"date":"2024-11-07T16:00:00.000Z","nv":1.0043,"tnv":1.0106},{"stockId":3000000021326,"date":"2024-11-06T16:00:00.000Z","nv":1.0042,"tnv":1.0105},{"stockId":3000000021326,"date":"2024-11-05T16:00:00.000Z","nv":1.0035,"tnv":1.0098},{"stockId":3000000021326,"date":"2024-11-04T16:00:00.000Z","nv":1.0036,"tnv":1.0099},{"stockId":3000000021326,"date":"2024-11-03T16:00:00.000Z","nv":1.0034,"tnv":1.0097},{"stockId":3000000021326,"date":"2024-10-31T16:00:00.000Z","nv":1.0033,"tnv":1.0096},{"stockId":3000000021326,"date":"2024-10-30T16:00:00.000Z","nv":1.0026,"tnv":1.0089},{"stockId":3000000021326,"date":"2024-10-29T16:00:00.000Z","nv":1.0021,"tnv":1.0084},{"stockId":3000000021326,"date":"2024-10-28T16:00:00.000Z","nv":1.0021,"tnv":1.0084},{"stockId":3000000021326,"date":"2024-10-27T16:00:00.000Z","nv":1.0019,"tnv":1.0082},{"stockId":3000000021326,"date":"2024-10-24T16:00:00.000Z","nv":1.0017,"tnv":1.008},{"stockId":3000000021326,"date":"2024-10-23T16:00:00.000Z","nv":1.0012,"tnv":1.0075},{"stockId":3000000021326,"date":"2024-10-22T16:00:00.000Z","nv":1.0011,"tnv":1.0074},{"stockId":3000000021326,"date":"2024-10-21T16:00:00.000Z","nv":1.0015,"tnv":1.0078},{"stockId":3000000021326,"date":"2024-10-20T16:00:00.000Z","nv":1.0026,"tnv":1.0089},{"stockId":3000000021326,"date":"2024-10-17T16:00:00.000Z","nv":1.0027,"tnv":1.009},{"stockId":3000000021326,"date":"2024-10-16T16:00:00.000Z","nv":1.0031,"tnv":1.0094},{"stockId":3000000021326,"date":"2024-10-15T16:00:00.000Z","nv":1.0024,"tnv":1.0087},{"stockId":3000000021326,"date":"2024-10-14T16:00:00.000Z","nv":1.0028,"tnv":1.0091},{"stockId":3000000021326,"date":"2024-10-13T16:00:00.000Z","nv":1.0025,"tnv":1.0088},{"stockId":3000000021326,"date":"2024-10-10T16:00:00.000Z","nv":1.0019,"tnv":1.0082},{"stockId":3000000021326,"date":"2024-10-09T16:00:00.000Z","nv":1.0011,"tnv":1.0074},{"stockId":3000000021326,"date":"2024-10-08T16:00:00.000Z","nv":0.9991,"tnv":1.0054},{"stockId":3000000021326,"date":"2024-10-07T16:00:00.000Z","nv":0.9987,"tnv":1.005},{"stockId":3000000021326,"date":"2024-09-29T16:00:00.000Z","nv":1.0005,"tnv":1.0068},{"stockId":3000000021326,"date":"2024-09-26T16:00:00.000Z","nv":1.0017,"tnv":1.008},{"stockId":3000000021326,"date":"2024-09-25T16:00:00.000Z","nv":1.0043,"tnv":1.0106},{"stockId":3000000021326,"date":"2024-09-24T16:00:00.000Z","nv":1.0047,"tnv":1.011},{"stockId":3000000021326,"date":"2024-09-23T16:00:00.000Z","nv":1.0027,"tnv":1.009},{"stockId":3000000021326,"date":"2024-09-22T16:00:00.000Z","nv":1.0028,"tnv":1.0091},{"stockId":3000000021326,"date":"2024-09-19T16:00:00.000Z","nv":1.009,"tnv":1.009},{"stockId":3000000021326,"date":"2024-09-18T16:00:00.000Z","nv":1.0089,"tnv":1.0089},{"stockId":3000000021326,"date":"2024-09-17T16:00:00.000Z","nv":1.0091,"tnv":1.0091},{"stockId":3000000021326,"date":"2024-09-12T16:00:00.000Z","nv":1.0087,"tnv":1.0087},{"stockId":3000000021326,"date":"2024-09-11T16:00:00.000Z","nv":1.0085,"tnv":1.0085},{"stockId":3000000021326,"date":"2024-09-10T16:00:00.000Z","nv":1.0085,"tnv":1.0085},{"stockId":3000000021326,"date":"2024-09-09T16:00:00.000Z","nv":1.0078,"tnv":1.0078},{"stockId":3000000021326,"date":"2024-09-08T16:00:00.000Z","nv":1.0077,"tnv":1.0077},{"stockId":3000000021326,"date":"2024-09-05T16:00:00.000Z","nv":1.0074,"tnv":1.0074},{"stockId":3000000021326,"date":"2024-09-04T16:00:00.000Z","nv":1.0073,"tnv":1.0073},{"stockId":3000000021326,"date":"2024-09-03T16:00:00.000Z","nv":1.0072,"tnv":1.0072},{"stockId":3000000021326,"date":"2024-09-02T16:00:00.000Z","nv":1.0072,"tnv":1.0072},{"stockId":3000000021326,"date":"2024-09-01T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"stockId":3000000021326,"date":"2024-08-29T16:00:00.000Z","nv":1.0057,"tnv":1.0057},{"stockId":3000000021326,"date":"2024-08-28T16:00:00.000Z","nv":1.0055,"tnv":1.0055},{"stockId":3000000021326,"date":"2024-08-27T16:00:00.000Z","nv":1.0055,"tnv":1.0055},{"stockId":3000000021326,"date":"2024-08-26T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000021326,"date":"2024-08-25T16:00:00.000Z","nv":1.0057,"tnv":1.0057},{"stockId":3000000021326,"date":"2024-08-22T16:00:00.000Z","nv":1.0054,"tnv":1.0054},{"stockId":3000000021326,"date":"2024-08-21T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"stockId":3000000021326,"date":"2024-08-20T16:00:00.000Z","nv":1.0046,"tnv":1.0046},{"stockId":3000000021326,"date":"2024-08-19T16:00:00.000Z","nv":1.0047,"tnv":1.0047},{"stockId":3000000021326,"date":"2024-08-18T16:00:00.000Z","nv":1.0048,"tnv":1.0048},{"stockId":3000000021326,"date":"2024-08-15T16:00:00.000Z","nv":1.0048,"tnv":1.0048},{"stockId":3000000021326,"date":"2024-08-14T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000021326,"date":"2024-08-13T16:00:00.000Z","nv":1.0056,"tnv":1.0056},{"stockId":3000000021326,"date":"2024-08-12T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000021326,"date":"2024-08-11T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"stockId":3000000021326,"date":"2024-08-08T16:00:00.000Z","nv":1.0055,"tnv":1.0055},{"stockId":3000000021326,"date":"2024-08-07T16:00:00.000Z","nv":1.0061,"tnv":1.0061},{"stockId":3000000021326,"date":"2024-08-06T16:00:00.000Z","nv":1.0066,"tnv":1.0066},{"stockId":3000000021326,"date":"2024-08-05T16:00:00.000Z","nv":1.0065,"tnv":1.0065},{"stockId":3000000021326,"date":"2024-08-04T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000021326,"date":"2024-08-01T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"stockId":3000000021326,"date":"2024-07-31T16:00:00.000Z","nv":1.0061,"tnv":1.0061},{"stockId":3000000021326,"date":"2024-07-30T16:00:00.000Z","nv":1.0055,"tnv":1.0055},{"stockId":3000000021326,"date":"2024-07-29T16:00:00.000Z","nv":1.005,"tnv":1.005},{"stockId":3000000021326,"date":"2024-07-28T16:00:00.000Z","nv":1.0048,"tnv":1.0048},{"stockId":3000000021326,"date":"2024-07-25T16:00:00.000Z","nv":1.0046,"tnv":1.0046},{"stockId":3000000021326,"date":"2024-07-24T16:00:00.000Z","nv":1.0046,"tnv":1.0046},{"stockId":3000000021326,"date":"2024-07-23T16:00:00.000Z","nv":1.0044,"tnv":1.0044},{"stockId":3000000021326,"date":"2024-07-22T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000021326,"date":"2024-07-21T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"stockId":3000000021326,"date":"2024-07-18T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"stockId":3000000021326,"date":"2024-07-17T16:00:00.000Z","nv":1.0029,"tnv":1.0029},{"stockId":3000000021326,"date":"2024-07-16T16:00:00.000Z","nv":1.003,"tnv":1.003},{"stockId":3000000021326,"date":"2024-07-15T16:00:00.000Z","nv":1.0029,"tnv":1.0029},{"stockId":3000000021326,"date":"2024-07-14T16:00:00.000Z","nv":1.0029,"tnv":1.0029},{"stockId":3000000021326,"date":"2024-07-11T16:00:00.000Z","nv":1.0026,"tnv":1.0026},{"stockId":3000000021326,"date":"2024-07-10T16:00:00.000Z","nv":1.0023,"tnv":1.0023},{"stockId":3000000021326,"date":"2024-07-09T16:00:00.000Z","nv":1.0021,"tnv":1.0021},{"stockId":3000000021326,"date":"2024-07-08T16:00:00.000Z","nv":1.002,"tnv":1.002},{"stockId":3000000021326,"date":"2024-07-07T16:00:00.000Z","nv":1.0016,"tnv":1.0016},{"stockId":3000000021326,"date":"2024-07-04T16:00:00.000Z","nv":1.0021,"tnv":1.0021},{"stockId":3000000021326,"date":"2024-07-03T16:00:00.000Z","nv":1.0024,"tnv":1.0024},{"stockId":3000000021326,"date":"2024-06-27T16:00:00.000Z","nv":1.0018,"tnv":1.0018},{"stockId":3000000021326,"date":"2024-06-20T16:00:00.000Z","nv":1.0007,"tnv":1.0007},{"stockId":3000000021326,"date":"2024-06-13T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000021326,"date":"2024-06-06T16:00:00.000Z","nv":1.0001,"tnv":1.0001}],"influencesList":[{"stockId":3000000021326,"date":"2025-06-18T16:00:00.000Z","exDate":"2025-06-18T16:00:00.000Z","dividend":0.0075,"currency":"CNY","influenceDate":"2025-06-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021326,"date":"2025-01-19T16:00:00.000Z","exDate":"2025-01-19T16:00:00.000Z","dividend":0.0066,"currency":"CNY","influenceDate":"2025-01-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021326,"date":"2024-11-26T16:00:00.000Z","exDate":"2024-11-26T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2024-11-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021326,"date":"2024-09-22T16:00:00.000Z","exDate":"2024-09-22T16:00:00.000Z","dividend":0.0063,"currency":"CNY","influenceDate":"2024-09-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}