window.pageData = {"startDate":"2024-04-11T15:45:27.049Z","endDate":"2026-04-11T15:45:27.049Z","stock":{"_id":3000000021376,"name":"中欧中证红利低波动100指数发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021376","tickerId":21376,"shortName":"中欧中证红利低波动100指数发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-15T16:00:00.000Z","pinyin":"zozzhldbd100zsfqszqtzjj","fundCollectionId":4000050570000,"followedNum":5,"memoNum":1,"indexId":1000000930955,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930955","tickerId":930955,"name":"红利低波100","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"宋巍巍","stockType":"fund_manager","stockCode":"j101019448","exchange":"fm","tickerId":192323244840}],"hotMetrics":{"fss":{"stockId":3000000021376,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0014000000000000002,"f_ind_h_s_r":0.9986,"f_h_a":5587,"f_ind_h_s_r_c_hy":-0.0013999999999999568,"f_ins_h_s_r_c_hy":0.0014000000000000002},"fpr":{"stockId":3000000021376,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.6161307706125382,"f_p_r_m1_ssc":5710,"f_p_r_m1_ssrp":0.3627605535119986,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.28410109338591144,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.6492494774843245,"f_cagr_p_r_fs_ssc":5772,"f_cagr_p_r_fs_ssrp":0.33651013689135334,"f_p_r_y1_ssc":4482,"f_p_r_y1_ssrp":0.8542735996429368},"fp":{"stockId":3000000021376,"type":"fp","f_p_r_d1":-0.0011934269714495294,"f_cagr_p_r_fs":0.13015007343085494,"f_cagr_p_r_fs_sic":25,"f_cagr_p_r_fs_sirp":0.08333333333333333,"f_p_r_m1":-0.009983122974366654,"f_p_r_m1_sic":25,"f_p_r_m1_sirp":0.041666666666666664,"f_p_r_m3":0.012855274713968745,"f_p_r_m3_sic":22,"f_p_r_m3_sirp":0.5238095238095238,"f_p_r_fys":0.01583737306292221,"f_p_r_fys_sic":25,"f_p_r_fys_sirp":0.375,"f_p_r_m6":0.00851258649576847,"f_p_r_m6_sic":20,"f_p_r_m6_sirp":0.5263157894736842,"last_data_date":"2026-04-09T16:00:00.000Z","f_p_r_y1":0.08369508000492343},"ff":{"stockId":3000000021376,"type":"ff","f_fr_d":"2025-06-02T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021376,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0582,"f_nv_cr":2.220446049250313e-16},"f_as":{"stockId":3000000021376,"type":"f_as","f_tas":128745598.6002,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021375,"__csrcFundId":14199,"stockCode":"021375","masterFundShortName":"中欧中证红利低波动100指数发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21375,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧中证红利低波动100指数发起A","lastUpdated":"2026-04-10T17:08:33.418Z","name":"中欧中证红利低波动100指数发起式证券投资基金","pinyin":"zozzhldbd100zsfqszqtzjj","fundCollectionId":4000050570000,"setUpAssetScale":21216102.07,"setUpDate":"2024-08-15T16:00:00.000Z","setUpShares":21216102.07,"inceptionDate":"2024-08-15T16:00:00.000Z","followedNum":16,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":2,"indexFundFlag":1,"indexId":1000000930955}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021375,"stockId":937,"holdings":1292600,"marketCap":6954188,"netValueRatio":0.0246,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08658743633276744,"stock":{"stockCode":"000937","exchange":"sz","stockType":"company","tickerId":937,"name":"冀中能源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021375,"stockId":601006,"holdings":985700,"marketCap":5086212,"netValueRatio":0.018,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11199937525850145,"stock":{"stockCode":"601006","exchange":"sh","stockType":"company","tickerId":601006,"name":"大秦铁路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021375,"stockId":895,"holdings":187600,"marketCap":4965772,"netValueRatio":0.0176,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.0699272433306386,"stock":{"stockCode":"000895","exchange":"sz","stockType":"company","tickerId":895,"name":"双汇发展"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021375,"stockId":600755,"holdings":686800,"marketCap":4938092,"netValueRatio":0.0175,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1634304207119739,"stock":{"stockCode":"600755","exchange":"sh","stockType":"company","tickerId":600755,"name":"厦门国贸"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021375,"stockId":600750,"holdings":206000,"marketCap":4773020,"netValueRatio":0.0169,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08097794977122175,"stock":{"stockCode":"600750","exchange":"sh","stockType":"company","tickerId":600750,"name":"华润江中"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021375,"stockId":2032,"holdings":107000,"marketCap":4716560,"netValueRatio":0.0167,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07685863874345567,"stock":{"stockCode":"002032","exchange":"sz","stockType":"company","tickerId":2032,"name":"苏泊尔"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021375,"stockId":600177,"holdings":608400,"marketCap":4623840,"netValueRatio":0.0164,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03652315853907395,"stock":{"stockCode":"600177","exchange":"sh","stockType":"company","tickerId":600177,"name":"雅戈尔"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021375,"stockId":600028,"holdings":679500,"marketCap":4199310,"netValueRatio":0.0149,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.16824196597353458,"stock":{"stockCode":"600028","exchange":"sh","stockType":"company","tickerId":600028,"name":"中国石化"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021375,"stockId":651,"holdings":101600,"marketCap":4086352,"netValueRatio":0.0145,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.012588116817723316,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000021375,"stockId":2737,"holdings":271000,"marketCap":4002670,"netValueRatio":0.0142,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03274394237066158,"stock":{"stockCode":"002737","exchange":"sz","stockType":"company","tickerId":2737,"name":"葵花药业"}}],"bondHoldings":[{"_id":"69723b731987889646e726b4","date":"2025-12-30T16:00:00.000Z","fundId":3000000021375,"stockCode":"019773","stockName":"25国债08","holdings":71000,"marketCap":7171684,"netValueRatio":0.0254,"lastUpdated":"2026-01-22T15:00:03.050Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b731987889646e726b5","date":"2025-12-30T16:00:00.000Z","fundId":3000000021375,"stockCode":"019766","stockName":"25国债01","holdings":8000,"marketCap":808924,"netValueRatio":0.0029,"lastUpdated":"2026-01-22T15:00:03.068Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000021376,"date":"2026-04-09T16:00:00.000Z","nv":1.0582,"tnv":1.2176},{"stockId":3000000021376,"date":"2026-04-08T16:00:00.000Z","nv":1.063,"tnv":1.2176},{"stockId":3000000021376,"date":"2026-04-07T16:00:00.000Z","nv":1.0716,"tnv":1.2262},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021376,"nv":1.0629,"tnv":1.2175},{"stockId":3000000021376,"date":"2026-04-02T16:00:00.000Z","nv":1.0643,"tnv":1.2189},{"stockId":3000000021376,"date":"2026-04-01T16:00:00.000Z","nv":1.0803,"tnv":1.2349},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021376,"nv":1.0773,"tnv":1.2319},{"stockId":3000000021376,"date":"2026-03-30T16:00:00.000Z","nv":1.0766,"tnv":1.2312},{"stockId":3000000021376,"date":"2026-03-29T16:00:00.000Z","nv":1.0792,"tnv":1.2338},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021376,"nv":1.0749,"tnv":1.2295},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021376,"nv":1.0781,"tnv":1.2327},{"stockId":3000000021376,"date":"2026-03-24T16:00:00.000Z","nv":1.0784,"tnv":1.233},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021376,"nv":1.0686,"tnv":1.2232},{"stockId":3000000021376,"date":"2026-03-22T16:00:00.000Z","nv":1.0502,"tnv":1.2048},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021376,"nv":1.0855,"tnv":1.2401},{"stockId":3000000021376,"date":"2026-03-18T16:00:00.000Z","nv":1.0896,"tnv":1.2442},{"stockId":3000000021376,"date":"2026-03-17T16:00:00.000Z","nv":1.0918,"tnv":1.2464},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021376,"nv":1.0966,"tnv":1.2512},{"stockId":3000000021376,"date":"2026-03-15T16:00:00.000Z","nv":1.0963,"tnv":1.2509},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021376,"nv":1.0971,"tnv":1.2517},{"stockId":3000000021376,"date":"2026-03-11T16:00:00.000Z","nv":1.0977,"tnv":1.2523},{"stockId":3000000021376,"date":"2026-03-10T16:00:00.000Z","nv":1.0859,"tnv":1.2405},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021376,"nv":1.0737,"tnv":1.2283},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021376,"nv":1.0762,"tnv":1.2291},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021376,"nv":1.0766,"tnv":1.2295},{"stockId":3000000021376,"date":"2026-03-04T16:00:00.000Z","nv":1.0687,"tnv":1.2216},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021376,"nv":1.0686,"tnv":1.2215},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021376,"nv":1.0827,"tnv":1.2356},{"stockId":3000000021376,"date":"2026-03-01T16:00:00.000Z","nv":1.0815,"tnv":1.2344},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021376,"nv":1.073,"tnv":1.2259},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021376,"nv":1.0676,"tnv":1.2205},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021376,"nv":1.0691,"tnv":1.222},{"stockId":3000000021376,"date":"2026-02-23T16:00:00.000Z","nv":1.0687,"tnv":1.2216},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021376,"nv":1.0585,"tnv":1.2114},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021376,"nv":1.0695,"tnv":1.2224},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021376,"nv":1.0754,"tnv":1.2283},{"stockId":3000000021376,"date":"2026-02-09T16:00:00.000Z","nv":1.0743,"tnv":1.2272},{"stockId":3000000021376,"date":"2026-02-08T16:00:00.000Z","nv":1.0735,"tnv":1.2264},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021376,"nv":1.0699,"tnv":1.2208},{"stockId":3000000021376,"date":"2026-02-04T16:00:00.000Z","nv":1.0724,"tnv":1.2233},{"stockId":3000000021376,"date":"2026-02-03T16:00:00.000Z","nv":1.0696,"tnv":1.2205},{"stockId":3000000021376,"date":"2026-02-02T16:00:00.000Z","nv":1.0543,"tnv":1.2052},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021376,"nv":1.0511,"tnv":1.202},{"stockId":3000000021376,"date":"2026-01-29T16:00:00.000Z","nv":1.0659,"tnv":1.2168},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000021376,"nv":1.0735,"tnv":1.2244},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021376,"nv":1.056,"tnv":1.2069},{"stockId":3000000021376,"date":"2026-01-26T16:00:00.000Z","nv":1.0502,"tnv":1.2011},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021376,"nv":1.0571,"tnv":1.208},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021376,"nv":1.0523,"tnv":1.2032},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021376,"nv":1.0521,"tnv":1.203},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021376,"nv":1.0487,"tnv":1.1996},{"stockId":3000000021376,"date":"2026-01-19T16:00:00.000Z","nv":1.0549,"tnv":1.2058},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021376,"nv":1.0418,"tnv":1.1927},{"stockId":3000000021376,"date":"2026-01-15T16:00:00.000Z","nv":1.0372,"tnv":1.1881},{"stockId":3000000021376,"date":"2026-01-14T16:00:00.000Z","nv":1.0456,"tnv":1.1965},{"stockId":3000000021376,"date":"2026-01-13T16:00:00.000Z","nv":1.0472,"tnv":1.1981},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021376,"nv":1.0548,"tnv":1.2057},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021376,"nv":1.0561,"tnv":1.207},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021376,"nv":1.0531,"tnv":1.204},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021376,"nv":1.0528,"tnv":1.2008},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021376,"nv":1.0571,"tnv":1.2051},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021376,"nv":1.0608,"tnv":1.2088},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021376,"nv":1.0546,"tnv":1.2026},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021376,"nv":1.0529,"tnv":1.2009},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021376,"nv":1.0539,"tnv":1.2019},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021376,"nv":1.0575,"tnv":1.2055},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021376,"nv":1.0642,"tnv":1.2122},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021376,"nv":1.0632,"tnv":1.2112},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021376,"nv":1.0594,"tnv":1.2074},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021376,"nv":1.0573,"tnv":1.2053},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021376,"nv":1.0573,"tnv":1.2053},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021376,"nv":1.0621,"tnv":1.2101},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021376,"nv":1.0623,"tnv":1.2103},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021376,"nv":1.0563,"tnv":1.2043},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021376,"nv":1.0552,"tnv":1.2032},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021376,"nv":1.0606,"tnv":1.2086},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021376,"nv":1.0597,"tnv":1.2077},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021376,"nv":1.0614,"tnv":1.2094},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021376,"nv":1.0687,"tnv":1.2167},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021376,"nv":1.0715,"tnv":1.2195},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021376,"nv":1.077,"tnv":1.225},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021376,"nv":1.0824,"tnv":1.229},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021376,"nv":1.0828,"tnv":1.2294},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021376,"nv":1.0866,"tnv":1.2332},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021376,"nv":1.0852,"tnv":1.2318},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021376,"nv":1.082,"tnv":1.2286},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021376,"nv":1.0744,"tnv":1.221},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021376,"nv":1.0734,"tnv":1.22},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021376,"nv":1.0725,"tnv":1.2191},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021376,"nv":1.0751,"tnv":1.2217},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021376,"nv":1.07,"tnv":1.2166},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021376,"nv":1.0741,"tnv":1.2207},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021376,"nv":1.092,"tnv":1.2386},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021376,"nv":1.091,"tnv":1.2376},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021376,"nv":1.0893,"tnv":1.2359},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021376,"nv":1.0986,"tnv":1.2452},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021376,"nv":1.1053,"tnv":1.2519},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021376,"nv":1.111,"tnv":1.2576},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021376,"nv":1.1103,"tnv":1.2569},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021376,"nv":1.1068,"tnv":1.2534},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021376,"nv":1.1061,"tnv":1.2527},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021376,"nv":1.0967,"tnv":1.2433},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021376,"nv":1.0971,"tnv":1.2387},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021376,"nv":1.0912,"tnv":1.2328},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021376,"nv":1.0891,"tnv":1.2307},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021376,"nv":1.0862,"tnv":1.2278},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021376,"nv":1.0768,"tnv":1.2184},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021376,"nv":1.0769,"tnv":1.2185},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021376,"nv":1.0771,"tnv":1.2187},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021376,"nv":1.0779,"tnv":1.2195},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021376,"nv":1.0829,"tnv":1.2245},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021376,"nv":1.0799,"tnv":1.2215},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021376,"nv":1.0867,"tnv":1.2283},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021376,"nv":1.0803,"tnv":1.2219},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021376,"nv":1.0769,"tnv":1.2185},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021376,"nv":1.0721,"tnv":1.2137},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021376,"nv":1.0691,"tnv":1.2107},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021376,"nv":1.0748,"tnv":1.2164},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021376,"nv":1.0881,"tnv":1.2147},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021376,"nv":1.0864,"tnv":1.213},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021376,"nv":1.0764,"tnv":1.203},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021376,"nv":1.0817,"tnv":1.2083},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021376,"nv":1.0722,"tnv":1.1988},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021376,"nv":1.0606,"tnv":1.1872},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021376,"nv":1.0645,"tnv":1.1911},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021376,"nv":1.0622,"tnv":1.1888},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021376,"nv":1.0594,"tnv":1.186},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021376,"nv":1.0638,"tnv":1.1904},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021376,"nv":1.0594,"tnv":1.186},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021376,"nv":1.0573,"tnv":1.1839},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021376,"nv":1.0631,"tnv":1.1897},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021376,"nv":1.0598,"tnv":1.1864},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021376,"nv":1.0764,"tnv":1.203},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021376,"nv":1.0731,"tnv":1.1997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021376,"nv":1.0758,"tnv":1.2024},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021376,"nv":1.0818,"tnv":1.2084},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021376,"nv":1.086,"tnv":1.2126},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021376,"nv":1.0808,"tnv":1.2074},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021376,"nv":1.0856,"tnv":1.2122},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021376,"nv":1.0833,"tnv":1.2099},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021376,"nv":1.0782,"tnv":1.2048},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021376,"nv":1.0892,"tnv":1.201},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021376,"nv":1.0886,"tnv":1.2004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021376,"nv":1.098,"tnv":1.2098},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021376,"nv":1.0966,"tnv":1.2084},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021376,"nv":1.0965,"tnv":1.2083},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021376,"nv":1.0982,"tnv":1.21},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021376,"nv":1.098,"tnv":1.2098},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021376,"nv":1.1171,"tnv":1.2289},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021376,"nv":1.118,"tnv":1.2298},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021376,"nv":1.1076,"tnv":1.2194},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021376,"nv":1.1092,"tnv":1.221},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021376,"nv":1.102,"tnv":1.2138},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021376,"nv":1.0939,"tnv":1.2057},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021376,"nv":1.093,"tnv":1.2048},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021376,"nv":1.0902,"tnv":1.202},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021376,"nv":1.0872,"tnv":1.199},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021376,"nv":1.0926,"tnv":1.2044},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021376,"nv":1.0957,"tnv":1.2075},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021376,"nv":1.0928,"tnv":1.2046},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021376,"nv":1.0955,"tnv":1.2073},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021376,"nv":1.0928,"tnv":1.2046},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021376,"nv":1.1098,"tnv":1.2034},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021376,"nv":1.11,"tnv":1.2036},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021376,"nv":1.1019,"tnv":1.1955},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021376,"nv":1.0985,"tnv":1.1921},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021376,"nv":1.0981,"tnv":1.1917},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021376,"nv":1.1157,"tnv":1.2093},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021376,"nv":1.112,"tnv":1.2056},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021376,"nv":1.1146,"tnv":1.2082},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021376,"nv":1.1215,"tnv":1.2151},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021376,"nv":1.13,"tnv":1.2236},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021376,"nv":1.1282,"tnv":1.2218},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021376,"nv":1.1338,"tnv":1.2274},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021376,"nv":1.1188,"tnv":1.2124},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021376,"nv":1.1081,"tnv":1.2017},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021376,"nv":1.1024,"tnv":1.196},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021376,"nv":1.103,"tnv":1.1966},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021376,"nv":1.1031,"tnv":1.1967},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021376,"nv":1.1138,"tnv":1.2074},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021376,"nv":1.1079,"tnv":1.2015},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021376,"nv":1.1126,"tnv":1.2062},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021376,"nv":1.1045,"tnv":1.1981},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021376,"nv":1.0993,"tnv":1.1929},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021376,"nv":1.0982,"tnv":1.1918},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021376,"nv":1.1019,"tnv":1.1863},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021376,"nv":1.0954,"tnv":1.1798},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021376,"nv":1.0954,"tnv":1.1798},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021376,"nv":1.0882,"tnv":1.1726},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021376,"nv":1.0814,"tnv":1.1658},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021376,"nv":1.084,"tnv":1.1684},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021376,"nv":1.0893,"tnv":1.1737},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021376,"nv":1.0879,"tnv":1.1723},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021376,"nv":1.082,"tnv":1.1664},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021376,"nv":1.0779,"tnv":1.1623},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021376,"nv":1.0779,"tnv":1.1623},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021376,"nv":1.0732,"tnv":1.1576},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021376,"nv":1.0792,"tnv":1.1636},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021376,"nv":1.0803,"tnv":1.1647},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021376,"nv":1.0798,"tnv":1.1642},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021376,"nv":1.0807,"tnv":1.1651},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021376,"nv":1.0882,"tnv":1.1726},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021376,"nv":1.0881,"tnv":1.1725},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021376,"nv":1.0853,"tnv":1.1697},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021376,"nv":1.0838,"tnv":1.1682},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021376,"nv":1.0892,"tnv":1.1658},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021376,"nv":1.0871,"tnv":1.1637},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021376,"nv":1.0927,"tnv":1.1693},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021376,"nv":1.089,"tnv":1.1656},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021376,"nv":1.0859,"tnv":1.1625},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021376,"nv":1.0834,"tnv":1.16},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021376,"nv":1.0833,"tnv":1.1599},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021376,"nv":1.08,"tnv":1.1566},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021376,"nv":1.0779,"tnv":1.1545},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021376,"nv":1.0845,"tnv":1.1611},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021376,"nv":1.0922,"tnv":1.1688},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021376,"nv":1.0929,"tnv":1.1695},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021376,"nv":1.0868,"tnv":1.1634},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021376,"nv":1.0849,"tnv":1.1615},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021376,"nv":1.0812,"tnv":1.1578},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021376,"nv":1.088,"tnv":1.1646},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021376,"nv":1.0906,"tnv":1.1672},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021376,"nv":1.085,"tnv":1.1616},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021376,"nv":1.0781,"tnv":1.1547},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021376,"nv":1.0851,"tnv":1.1527},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021376,"nv":1.0792,"tnv":1.1468},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021376,"nv":1.0778,"tnv":1.1454},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021376,"nv":1.0697,"tnv":1.1373},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021376,"nv":1.0678,"tnv":1.1354},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021376,"nv":1.0756,"tnv":1.1432},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021376,"nv":1.0793,"tnv":1.1469},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021376,"nv":1.0788,"tnv":1.1464},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021376,"nv":1.0797,"tnv":1.1473},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021376,"nv":1.0714,"tnv":1.139},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021376,"nv":1.0776,"tnv":1.1452},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021376,"nv":1.0693,"tnv":1.1369},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021376,"nv":1.0735,"tnv":1.1411},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021376,"nv":1.0723,"tnv":1.1399},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021376,"nv":1.0725,"tnv":1.1401},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021376,"nv":1.0665,"tnv":1.1341},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021376,"nv":1.061,"tnv":1.1286},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021376,"nv":1.0567,"tnv":1.1243},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021376,"nv":1.0623,"tnv":1.1299},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021376,"nv":1.0565,"tnv":1.1241},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021376,"nv":1.0547,"tnv":1.1223},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021376,"nv":1.0377,"tnv":1.0945},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021376,"nv":1.105,"tnv":1.1618},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021376,"nv":1.1006,"tnv":1.1574},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021376,"nv":1.0991,"tnv":1.1559},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021376,"nv":1.0908,"tnv":1.1476},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021376,"nv":1.0938,"tnv":1.1506},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021376,"nv":1.0992,"tnv":1.156},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021376,"nv":1.0996,"tnv":1.1564},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021376,"nv":1.1001,"tnv":1.1569},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021376,"nv":1.0921,"tnv":1.1489},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021376,"nv":1.0874,"tnv":1.1442},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021376,"nv":1.0881,"tnv":1.1449},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021376,"nv":1.0921,"tnv":1.1489},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021376,"nv":1.0906,"tnv":1.1474},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021376,"nv":1.0923,"tnv":1.1491},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021376,"nv":1.0906,"tnv":1.1474},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021376,"nv":1.0817,"tnv":1.1385},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021376,"nv":1.0794,"tnv":1.1362},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021376,"nv":1.0861,"tnv":1.1429},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021376,"nv":1.0778,"tnv":1.1346},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021376,"nv":1.0791,"tnv":1.1359},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021376,"nv":1.0882,"tnv":1.1348},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021376,"nv":1.0898,"tnv":1.1364},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021376,"nv":1.086,"tnv":1.1326},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021376,"nv":1.0843,"tnv":1.1309},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021376,"nv":1.0855,"tnv":1.1321},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021376,"nv":1.0918,"tnv":1.1384},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021376,"nv":1.0841,"tnv":1.1307},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021376,"nv":1.0745,"tnv":1.1211},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021376,"nv":1.0835,"tnv":1.1301},{"stockId":3000000021376,"date":"2025-02-20T16:00:00.000Z","nv":1.0814,"tnv":1.128},{"stockId":3000000021376,"date":"2025-02-19T16:00:00.000Z","nv":1.0845,"tnv":1.1311},{"stockId":3000000021376,"date":"2025-02-18T16:00:00.000Z","nv":1.0895,"tnv":1.1361},{"stockId":3000000021376,"date":"2025-02-17T16:00:00.000Z","nv":1.0902,"tnv":1.1368},{"stockId":3000000021376,"date":"2025-02-16T16:00:00.000Z","nv":1.091,"tnv":1.1376},{"stockId":3000000021376,"date":"2025-02-13T16:00:00.000Z","nv":1.0912,"tnv":1.1378},{"stockId":3000000021376,"date":"2025-02-12T16:00:00.000Z","nv":1.0901,"tnv":1.1367},{"stockId":3000000021376,"date":"2025-02-11T16:00:00.000Z","nv":1.0904,"tnv":1.137},{"stockId":3000000021376,"date":"2025-02-10T16:00:00.000Z","nv":1.0904,"tnv":1.137},{"stockId":3000000021376,"date":"2025-02-09T16:00:00.000Z","nv":1.0969,"tnv":1.1311},{"stockId":3000000021376,"date":"2025-02-06T16:00:00.000Z","nv":1.0975,"tnv":1.1317},{"stockId":3000000021376,"date":"2025-02-05T16:00:00.000Z","nv":1.0915,"tnv":1.1257},{"stockId":3000000021376,"date":"2025-02-04T16:00:00.000Z","nv":1.0904,"tnv":1.1246},{"stockId":3000000021376,"date":"2025-01-26T16:00:00.000Z","nv":1.1109,"tnv":1.1451},{"stockId":3000000021376,"date":"2025-01-23T16:00:00.000Z","nv":1.098,"tnv":1.1322},{"stockId":3000000021376,"date":"2025-01-22T16:00:00.000Z","nv":1.0921,"tnv":1.1263},{"stockId":3000000021376,"date":"2025-01-21T16:00:00.000Z","nv":1.0823,"tnv":1.1165},{"stockId":3000000021376,"date":"2025-01-20T16:00:00.000Z","nv":1.0906,"tnv":1.1248},{"stockId":3000000021376,"date":"2025-01-19T16:00:00.000Z","nv":1.0971,"tnv":1.1313},{"stockId":3000000021376,"date":"2025-01-16T16:00:00.000Z","nv":1.0999,"tnv":1.1341},{"stockId":3000000021376,"date":"2025-01-15T16:00:00.000Z","nv":1.1,"tnv":1.1342},{"stockId":3000000021376,"date":"2025-01-14T16:00:00.000Z","nv":1.094,"tnv":1.1282},{"stockId":3000000021376,"date":"2025-01-13T16:00:00.000Z","nv":1.0938,"tnv":1.128},{"stockId":3000000021376,"date":"2025-01-12T16:00:00.000Z","nv":1.0793,"tnv":1.1135},{"stockId":3000000021376,"date":"2025-01-09T16:00:00.000Z","nv":1.0873,"tnv":1.1215},{"stockId":3000000021376,"date":"2025-01-08T16:00:00.000Z","nv":1.0998,"tnv":1.134},{"stockId":3000000021376,"date":"2025-01-07T16:00:00.000Z","nv":1.1142,"tnv":1.1484},{"stockId":3000000021376,"date":"2025-01-06T16:00:00.000Z","nv":1.1274,"tnv":1.1469},{"stockId":3000000021376,"date":"2025-01-05T16:00:00.000Z","nv":1.1322,"tnv":1.1517},{"stockId":3000000021376,"date":"2025-01-02T16:00:00.000Z","nv":1.127,"tnv":1.1465},{"stockId":3000000021376,"date":"2025-01-01T16:00:00.000Z","nv":1.1354,"tnv":1.1549},{"stockId":3000000021376,"date":"2024-12-30T16:00:00.000Z","nv":1.1583,"tnv":1.1778},{"stockId":3000000021376,"date":"2024-12-29T16:00:00.000Z","nv":1.1653,"tnv":1.1848},{"stockId":3000000021376,"date":"2024-12-26T16:00:00.000Z","nv":1.1608,"tnv":1.1803},{"stockId":3000000021376,"date":"2024-12-25T16:00:00.000Z","nv":1.1554,"tnv":1.1749},{"stockId":3000000021376,"date":"2024-12-24T16:00:00.000Z","nv":1.1622,"tnv":1.1817},{"stockId":3000000021376,"date":"2024-12-23T16:00:00.000Z","nv":1.1561,"tnv":1.1756},{"stockId":3000000021376,"date":"2024-12-22T16:00:00.000Z","nv":1.1443,"tnv":1.1638},{"stockId":3000000021376,"date":"2024-12-19T16:00:00.000Z","nv":1.143,"tnv":1.1625},{"stockId":3000000021376,"date":"2024-12-18T16:00:00.000Z","nv":1.1509,"tnv":1.1704},{"stockId":3000000021376,"date":"2024-12-17T16:00:00.000Z","nv":1.1596,"tnv":1.1791},{"stockId":3000000021376,"date":"2024-12-16T16:00:00.000Z","nv":1.1555,"tnv":1.175},{"stockId":3000000021376,"date":"2024-12-15T16:00:00.000Z","nv":1.1588,"tnv":1.1783},{"stockId":3000000021376,"date":"2024-12-12T16:00:00.000Z","nv":1.1489,"tnv":1.1684},{"stockId":3000000021376,"date":"2024-12-11T16:00:00.000Z","nv":1.1705,"tnv":1.19},{"stockId":3000000021376,"date":"2024-12-10T16:00:00.000Z","nv":1.1605,"tnv":1.18},{"stockId":3000000021376,"date":"2024-12-09T16:00:00.000Z","nv":1.1551,"tnv":1.1746},{"stockId":3000000021376,"date":"2024-12-08T16:00:00.000Z","nv":1.1548,"tnv":1.1743},{"stockId":3000000021376,"date":"2024-12-05T16:00:00.000Z","nv":1.1543,"tnv":1.1738},{"stockId":3000000021376,"date":"2024-12-04T16:00:00.000Z","nv":1.1494,"tnv":1.1607},{"stockId":3000000021376,"date":"2024-12-03T16:00:00.000Z","nv":1.1508,"tnv":1.1621},{"stockId":3000000021376,"date":"2024-12-02T16:00:00.000Z","nv":1.153,"tnv":1.1643},{"stockId":3000000021376,"date":"2024-12-01T16:00:00.000Z","nv":1.1435,"tnv":1.1548},{"stockId":3000000021376,"date":"2024-11-28T16:00:00.000Z","nv":1.1356,"tnv":1.1469},{"stockId":3000000021376,"date":"2024-11-27T16:00:00.000Z","nv":1.1288,"tnv":1.1401},{"stockId":3000000021376,"date":"2024-11-26T16:00:00.000Z","nv":1.1297,"tnv":1.141},{"stockId":3000000021376,"date":"2024-11-25T16:00:00.000Z","nv":1.119,"tnv":1.1303},{"stockId":3000000021376,"date":"2024-11-24T16:00:00.000Z","nv":1.1194,"tnv":1.1307},{"stockId":3000000021376,"date":"2024-11-21T16:00:00.000Z","nv":1.1166,"tnv":1.1279},{"stockId":3000000021376,"date":"2024-11-20T16:00:00.000Z","nv":1.1476,"tnv":1.1589},{"stockId":3000000021376,"date":"2024-11-19T16:00:00.000Z","nv":1.1471,"tnv":1.1584},{"stockId":3000000021376,"date":"2024-11-18T16:00:00.000Z","nv":1.1446,"tnv":1.1559},{"stockId":3000000021376,"date":"2024-11-17T16:00:00.000Z","nv":1.1432,"tnv":1.1545},{"stockId":3000000021376,"date":"2024-11-14T16:00:00.000Z","nv":1.1278,"tnv":1.1391},{"stockId":3000000021376,"date":"2024-11-13T16:00:00.000Z","nv":1.1347,"tnv":1.146},{"stockId":3000000021376,"date":"2024-11-12T16:00:00.000Z","nv":1.1493,"tnv":1.1606},{"stockId":3000000021376,"date":"2024-11-11T16:00:00.000Z","nv":1.1448,"tnv":1.1561},{"stockId":3000000021376,"date":"2024-11-10T16:00:00.000Z","nv":1.1509,"tnv":1.1622},{"stockId":3000000021376,"date":"2024-11-07T16:00:00.000Z","nv":1.1567,"tnv":1.168},{"stockId":3000000021376,"date":"2024-11-06T16:00:00.000Z","nv":1.1725,"tnv":1.1838},{"stockId":3000000021376,"date":"2024-11-05T16:00:00.000Z","nv":1.1488,"tnv":1.1536},{"stockId":3000000021376,"date":"2024-11-04T16:00:00.000Z","nv":1.1515,"tnv":1.1563},{"stockId":3000000021376,"date":"2024-11-03T16:00:00.000Z","nv":1.1336,"tnv":1.1384},{"stockId":3000000021376,"date":"2024-10-31T16:00:00.000Z","nv":1.1226,"tnv":1.1274},{"stockId":3000000021376,"date":"2024-10-30T16:00:00.000Z","nv":1.1178,"tnv":1.1226},{"stockId":3000000021376,"date":"2024-10-29T16:00:00.000Z","nv":1.1156,"tnv":1.1204},{"stockId":3000000021376,"date":"2024-10-28T16:00:00.000Z","nv":1.1219,"tnv":1.1267},{"stockId":3000000021376,"date":"2024-10-27T16:00:00.000Z","nv":1.1385,"tnv":1.1433},{"stockId":3000000021376,"date":"2024-10-24T16:00:00.000Z","nv":1.1309,"tnv":1.1357},{"stockId":3000000021376,"date":"2024-10-23T16:00:00.000Z","nv":1.1274,"tnv":1.1322},{"stockId":3000000021376,"date":"2024-10-22T16:00:00.000Z","nv":1.1339,"tnv":1.1387},{"stockId":3000000021376,"date":"2024-10-21T16:00:00.000Z","nv":1.1292,"tnv":1.134},{"stockId":3000000021376,"date":"2024-10-20T16:00:00.000Z","nv":1.1219,"tnv":1.1267},{"stockId":3000000021376,"date":"2024-10-17T16:00:00.000Z","nv":1.1299,"tnv":1.1347},{"stockId":3000000021376,"date":"2024-10-16T16:00:00.000Z","nv":1.1183,"tnv":1.1231},{"stockId":3000000021376,"date":"2024-10-15T16:00:00.000Z","nv":1.1364,"tnv":1.1412},{"stockId":3000000021376,"date":"2024-10-14T16:00:00.000Z","nv":1.12,"tnv":1.1248},{"stockId":3000000021376,"date":"2024-10-13T16:00:00.000Z","nv":1.1443,"tnv":1.1491},{"stockId":3000000021376,"date":"2024-10-10T16:00:00.000Z","nv":1.1233,"tnv":1.1233},{"stockId":3000000021376,"date":"2024-10-09T16:00:00.000Z","nv":1.1399,"tnv":1.1399},{"stockId":3000000021376,"date":"2024-10-08T16:00:00.000Z","nv":1.1141,"tnv":1.1141},{"stockId":3000000021376,"date":"2024-10-07T16:00:00.000Z","nv":1.1919,"tnv":1.1919},{"stockId":3000000021376,"date":"2024-09-29T16:00:00.000Z","nv":1.1696,"tnv":1.1696},{"stockId":3000000021376,"date":"2024-09-26T16:00:00.000Z","nv":1.1014,"tnv":1.1014},{"stockId":3000000021376,"date":"2024-09-25T16:00:00.000Z","nv":1.0849,"tnv":1.0849},{"stockId":3000000021376,"date":"2024-09-24T16:00:00.000Z","nv":1.0487,"tnv":1.0487},{"stockId":3000000021376,"date":"2024-09-23T16:00:00.000Z","nv":1.0319,"tnv":1.0319},{"stockId":3000000021376,"date":"2024-09-22T16:00:00.000Z","nv":0.9968,"tnv":0.9968},{"stockId":3000000021376,"date":"2024-09-19T16:00:00.000Z","nv":0.9908,"tnv":0.9908},{"stockId":3000000021376,"date":"2024-09-18T16:00:00.000Z","nv":0.9921,"tnv":0.9921},{"stockId":3000000021376,"date":"2024-09-17T16:00:00.000Z","nv":0.9881,"tnv":0.9881},{"stockId":3000000021376,"date":"2024-09-12T16:00:00.000Z","nv":0.9835,"tnv":0.9835},{"stockId":3000000021376,"date":"2024-09-11T16:00:00.000Z","nv":0.9836,"tnv":0.9836},{"stockId":3000000021376,"date":"2024-09-10T16:00:00.000Z","nv":0.9828,"tnv":0.9828},{"stockId":3000000021376,"date":"2024-09-09T16:00:00.000Z","nv":0.9864,"tnv":0.9864},{"stockId":3000000021376,"date":"2024-09-08T16:00:00.000Z","nv":0.9876,"tnv":0.9876},{"stockId":3000000021376,"date":"2024-09-05T16:00:00.000Z","nv":0.9916,"tnv":0.9916},{"stockId":3000000021376,"date":"2024-09-04T16:00:00.000Z","nv":0.9936,"tnv":0.9936},{"stockId":3000000021376,"date":"2024-09-03T16:00:00.000Z","nv":0.993,"tnv":0.993},{"stockId":3000000021376,"date":"2024-09-02T16:00:00.000Z","nv":0.9946,"tnv":0.9946},{"stockId":3000000021376,"date":"2024-09-01T16:00:00.000Z","nv":0.9957,"tnv":0.9957},{"stockId":3000000021376,"date":"2024-08-29T16:00:00.000Z","nv":0.9964,"tnv":0.9964},{"stockId":3000000021376,"date":"2024-08-22T16:00:00.000Z","nv":0.9991,"tnv":0.9991},{"stockId":3000000021376,"date":"2024-08-15T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[{"stockId":3000000021376,"date":"2026-04-09T16:00:00.000Z","exDate":"2026-04-09T16:00:00.000Z","dividend":0.0048,"currency":"CNY","influenceDate":"2026-04-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2026-03-09T16:00:00.000Z","exDate":"2026-03-09T16:00:00.000Z","dividend":0.0017,"currency":"CNY","influenceDate":"2026-03-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2026-02-08T16:00:00.000Z","exDate":"2026-02-08T16:00:00.000Z","dividend":0.002,"currency":"CNY","influenceDate":"2026-02-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2026-01-08T16:00:00.000Z","exDate":"2026-01-08T16:00:00.000Z","dividend":0.0029,"currency":"CNY","influenceDate":"2026-01-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2025-12-07T16:00:00.000Z","exDate":"2025-12-07T16:00:00.000Z","dividend":0.0014,"currency":"CNY","influenceDate":"2025-12-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2025-11-06T16:00:00.000Z","exDate":"2025-11-06T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-11-06T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2025-10-15T16:00:00.000Z","exDate":"2025-10-15T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2025-10-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2025-09-04T16:00:00.000Z","exDate":"2025-09-04T16:00:00.000Z","dividend":0.0148,"currency":"CNY","influenceDate":"2025-09-04T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2025-08-06T16:00:00.000Z","exDate":"2025-08-06T16:00:00.000Z","dividend":0.0182,"currency":"CNY","influenceDate":"2025-08-06T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2025-07-06T16:00:00.000Z","exDate":"2025-07-06T16:00:00.000Z","dividend":0.0092,"currency":"CNY","influenceDate":"2025-07-06T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2025-06-08T16:00:00.000Z","exDate":"2025-06-08T16:00:00.000Z","dividend":0.0078,"currency":"CNY","influenceDate":"2025-06-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2025-05-11T16:00:00.000Z","exDate":"2025-05-11T16:00:00.000Z","dividend":0.009,"currency":"CNY","influenceDate":"2025-05-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2025-04-07T16:00:00.000Z","exDate":"2025-04-07T16:00:00.000Z","dividend":0.0108,"currency":"CNY","influenceDate":"2025-04-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2025-03-06T16:00:00.000Z","exDate":"2025-03-06T16:00:00.000Z","dividend":0.0102,"currency":"CNY","influenceDate":"2025-03-06T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2025-02-10T16:00:00.000Z","exDate":"2025-02-10T16:00:00.000Z","dividend":0.0124,"currency":"CNY","influenceDate":"2025-02-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2025-01-07T16:00:00.000Z","exDate":"2025-01-07T16:00:00.000Z","dividend":0.0147,"currency":"CNY","influenceDate":"2025-01-07T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2024-12-05T16:00:00.000Z","exDate":"2024-12-05T16:00:00.000Z","dividend":0.0082,"currency":"CNY","influenceDate":"2024-12-05T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2024-11-06T16:00:00.000Z","exDate":"2024-11-06T16:00:00.000Z","dividend":0.0065,"currency":"CNY","influenceDate":"2024-11-06T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021376,"date":"2024-10-13T16:00:00.000Z","exDate":"2024-10-13T16:00:00.000Z","dividend":0.0048,"currency":"CNY","influenceDate":"2024-10-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}