window.pageData = {"startDate":"2024-04-26T05:12:48.475Z","endDate":"2026-04-26T05:12:48.475Z","stock":{"_id":3000000021402,"name":"银华顺璟6个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021402","tickerId":21402,"shortName":"银华顺璟6个月定期开放债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-05T16:00:00.000Z","fundCollectionId":4000050140000,"pinyin":"yhsj6gydqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"李翔宇","stockType":"fund_manager","stockCode":"j101020066","exchange":"fm","tickerId":122425241940}],"hotMetrics":{"fss":{"stockId":3000000021402,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":10,"f_h_s_a":49131088,"last_data_date":"2025-12-30T16:00:00.000Z","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":3000000021402,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5425930886686311,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6669753903148982,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.3806149732620321,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.5747380033094319,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.7704172978928522,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.8179950095405841},"fp":{"stockId":3000000021402,"type":"fp","f_p_r_d1":-0.0007763221737021597,"f_cagr_p_r_fs":0.022068708643365964,"f_p_r_m1":0.0031250000000000444,"f_p_r_m3":0.007722776054656322,"f_p_r_m6":0.012065983239140543,"f_p_r_fys":0.009495029104874764,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y1":0.01341019351738959},"ff":{"stockId":3000000021402,"type":"ff","f_m_f":2172860,"f_m_f_r":0.003,"f_c_f":362143,"f_c_f_r":0.0005,"f_m_a_c_f":2535003,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2025-03-06T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-03-05T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000021402,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0272,"f_nv_cr":-0.0007782101167316258},"f_as":{"stockId":3000000021402,"type":"f_as","f_tas":298681052.4411,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017690,"__csrcFundId":12457,"stockCode":"017690","shortName":"银华顺璟6个月定期开放债券A","masterFundShortName":"银华顺璟6个月定期开放债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":17690,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-03T16:58:21.940Z","status":"normal","exchange":"jj","fundCollectionId":4000050140000,"inceptionDate":"2023-03-27T16:00:00.000Z","name":"银华顺璟6个月定期开放债券型证券投资基金","setUpDate":"2023-03-27T16:00:00.000Z","setUpAssetScale":1140045873.98,"setUpShares":1140045873.98,"pinyin":"yhsj6gydqkfzqxzqtzjj"},{"_id":3000000019439,"name":"银华顺璟6个月定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019439","tickerId":19439,"shortName":"银华顺璟6个月定期开放债券C","currency":"CNY","__csrcFundId":12457,"lastUpdated":"2025-01-04T00:32:26.698Z","fundCollectionId":4000050140000,"inceptionDate":"2023-09-27T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhsj6gydqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e7d75d6201787ae12a56cd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"240203","stockName":"24国开03","holdings":1500000,"marketCap":153524178,"netValueRatio":0.2532,"lastUpdated":"2026-04-21T20:00:29.350Z"},{"_id":"69e7d75d6201787ae12a56ce","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"240208","stockName":"24国开08","holdings":800000,"marketCap":81681753,"netValueRatio":0.1347,"lastUpdated":"2026-04-21T20:00:29.362Z"},{"_id":"69e7d75d6201787ae12a56cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"250218","stockName":"25国开18","holdings":600000,"marketCap":60773736,"netValueRatio":0.1002,"lastUpdated":"2026-04-21T20:00:29.366Z"},{"_id":"69e7d75d6201787ae12a56d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"250423","stockName":"25农发23","holdings":500000,"marketCap":50612698,"netValueRatio":0.0835,"lastUpdated":"2026-04-21T20:00:29.369Z"},{"_id":"69e7d75d6201787ae12a56d1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000017690,"stockCode":"250415","stockName":"25农发15","holdings":500000,"marketCap":50583520,"netValueRatio":0.0834,"lastUpdated":"2026-04-21T20:00:29.372Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021402,"nv":1.0272,"tnv":1.0605},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021402,"nv":1.028,"tnv":1.0613},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021402,"nv":1.0288,"tnv":1.0621},{"stockId":3000000021402,"date":"2026-04-20T16:00:00.000Z","nv":1.0283,"tnv":1.0616},{"stockId":3000000021402,"date":"2026-04-19T16:00:00.000Z","nv":1.028,"tnv":1.0613},{"stockId":3000000021402,"date":"2026-04-16T16:00:00.000Z","nv":1.0278,"tnv":1.0611},{"stockId":3000000021402,"date":"2026-04-15T16:00:00.000Z","nv":1.0268,"tnv":1.0601},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021402,"nv":1.0266,"tnv":1.0599},{"stockId":3000000021402,"date":"2026-04-13T16:00:00.000Z","nv":1.0265,"tnv":1.0598},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000021402,"nv":1.0262,"tnv":1.0595},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021402,"nv":1.0259,"tnv":1.0592},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021402,"nv":1.0259,"tnv":1.0592},{"stockId":3000000021402,"date":"2026-04-07T16:00:00.000Z","nv":1.0262,"tnv":1.0595},{"stockId":3000000021402,"date":"2026-04-06T16:00:00.000Z","nv":1.0263,"tnv":1.0596},{"stockId":3000000021402,"date":"2026-04-02T16:00:00.000Z","nv":1.0259,"tnv":1.0592},{"stockId":3000000021402,"date":"2026-04-01T16:00:00.000Z","nv":1.0252,"tnv":1.0585},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000021402,"nv":1.025,"tnv":1.0583},{"stockId":3000000021402,"date":"2026-03-30T16:00:00.000Z","nv":1.0253,"tnv":1.0586},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021402,"nv":1.0253,"tnv":1.0586},{"stockId":3000000021402,"date":"2026-03-26T16:00:00.000Z","nv":1.0245,"tnv":1.0578},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021402,"nv":1.0242,"tnv":1.0575},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021402,"nv":1.024,"tnv":1.0573},{"stockId":3000000021402,"date":"2026-03-23T16:00:00.000Z","nv":1.024,"tnv":1.0573},{"stockId":3000000021402,"date":"2026-03-22T16:00:00.000Z","nv":1.0239,"tnv":1.0572},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021402,"nv":1.0241,"tnv":1.0574},{"stockId":3000000021402,"date":"2026-03-18T16:00:00.000Z","nv":1.024,"tnv":1.0573},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021402,"nv":1.0297,"tnv":1.057},{"stockId":3000000021402,"date":"2026-03-16T16:00:00.000Z","nv":1.0292,"tnv":1.0565},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021402,"nv":1.0289,"tnv":1.0562},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021402,"nv":1.0292,"tnv":1.0565},{"stockId":3000000021402,"date":"2026-03-11T16:00:00.000Z","nv":1.0289,"tnv":1.0562},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021402,"nv":1.0286,"tnv":1.0559},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021402,"nv":1.0287,"tnv":1.056},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021402,"nv":1.0285,"tnv":1.0558},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021402,"nv":1.0297,"tnv":1.057},{"stockId":3000000021402,"date":"2026-03-04T16:00:00.000Z","nv":1.0296,"tnv":1.0569},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021402,"nv":1.0295,"tnv":1.0568},{"stockId":3000000021402,"date":"2026-03-02T16:00:00.000Z","nv":1.029,"tnv":1.0563},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021402,"nv":1.0288,"tnv":1.0561},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021402,"nv":1.0282,"tnv":1.0555},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021402,"nv":1.0279,"tnv":1.0552},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021402,"nv":1.0284,"tnv":1.0557},{"stockId":3000000021402,"date":"2026-02-23T16:00:00.000Z","nv":1.0289,"tnv":1.0562},{"stockId":3000000021402,"date":"2026-02-12T16:00:00.000Z","nv":1.0284,"tnv":1.0557},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021402,"nv":1.0283,"tnv":1.0556},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021402,"nv":1.0278,"tnv":1.0551},{"stockId":3000000021402,"date":"2026-02-09T16:00:00.000Z","nv":1.0275,"tnv":1.0548},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021402,"nv":1.0275,"tnv":1.0548},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021402,"nv":1.0268,"tnv":1.0541},{"stockId":3000000021402,"date":"2026-02-04T16:00:00.000Z","nv":1.026,"tnv":1.0533},{"stockId":3000000021402,"date":"2026-02-03T16:00:00.000Z","nv":1.0255,"tnv":1.0528},{"stockId":3000000021402,"date":"2026-02-02T16:00:00.000Z","nv":1.0255,"tnv":1.0528},{"stockId":3000000021402,"date":"2026-02-01T16:00:00.000Z","nv":1.0255,"tnv":1.0528},{"stockId":3000000021402,"date":"2026-01-29T16:00:00.000Z","nv":1.0253,"tnv":1.0526},{"stockId":3000000021402,"date":"2026-01-28T16:00:00.000Z","nv":1.0254,"tnv":1.0527},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021402,"nv":1.0254,"tnv":1.0527},{"stockId":3000000021402,"date":"2026-01-26T16:00:00.000Z","nv":1.0252,"tnv":1.0525},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021402,"nv":1.0254,"tnv":1.0527},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021402,"nv":1.0253,"tnv":1.0526},{"stockId":3000000021402,"date":"2026-01-21T16:00:00.000Z","nv":1.0247,"tnv":1.052},{"stockId":3000000021402,"date":"2026-01-20T16:00:00.000Z","nv":1.0248,"tnv":1.0521},{"stockId":3000000021402,"date":"2026-01-19T16:00:00.000Z","nv":1.0245,"tnv":1.0518},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021402,"nv":1.0243,"tnv":1.0516},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021402,"nv":1.0241,"tnv":1.0514},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021402,"nv":1.0236,"tnv":1.0509},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021402,"nv":1.0234,"tnv":1.0507},{"stockId":3000000021402,"date":"2026-01-12T16:00:00.000Z","nv":1.0233,"tnv":1.0506},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021402,"nv":1.0233,"tnv":1.0506},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021402,"nv":1.023,"tnv":1.0503},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021402,"nv":1.0229,"tnv":1.0502},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021402,"nv":1.0225,"tnv":1.0498},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021402,"nv":1.0228,"tnv":1.0501},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021402,"nv":1.0235,"tnv":1.0508},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021402,"nv":1.0235,"tnv":1.0508},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021402,"nv":1.0233,"tnv":1.0506},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021402,"nv":1.0235,"tnv":1.0508},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021402,"nv":1.0241,"tnv":1.0514},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021402,"nv":1.024,"tnv":1.0513},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021402,"nv":1.0239,"tnv":1.0512},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021402,"nv":1.0239,"tnv":1.0512},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021402,"nv":1.0237,"tnv":1.051},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021402,"nv":1.0238,"tnv":1.0511},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021402,"nv":1.0234,"tnv":1.0507},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021402,"nv":1.0233,"tnv":1.0506},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021402,"nv":1.0227,"tnv":1.05},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021402,"nv":1.0225,"tnv":1.0498},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021402,"nv":1.0232,"tnv":1.0505},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021402,"nv":1.0234,"tnv":1.0507},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021402,"nv":1.0231,"tnv":1.0504},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021402,"nv":1.0229,"tnv":1.0502},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021402,"nv":1.0223,"tnv":1.0496},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021402,"nv":1.0223,"tnv":1.0496},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021402,"nv":1.0218,"tnv":1.0491},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021402,"nv":1.0229,"tnv":1.0502},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021402,"nv":1.0233,"tnv":1.0506},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021402,"nv":1.0236,"tnv":1.0509},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021402,"nv":1.0234,"tnv":1.0507},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021402,"nv":1.0228,"tnv":1.0501},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021402,"nv":1.0232,"tnv":1.0505},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021402,"nv":1.0239,"tnv":1.0512},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021402,"nv":1.0244,"tnv":1.0517},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021402,"nv":1.0244,"tnv":1.0517},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021402,"nv":1.0244,"tnv":1.0517},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021402,"nv":1.0241,"tnv":1.0514},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021402,"nv":1.0243,"tnv":1.0516},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021402,"nv":1.0242,"tnv":1.0515},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021402,"nv":1.0239,"tnv":1.0512},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021402,"nv":1.0235,"tnv":1.0508},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021402,"nv":1.0235,"tnv":1.0508},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021402,"nv":1.0232,"tnv":1.0505},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021402,"nv":1.0229,"tnv":1.0502},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021402,"nv":1.0227,"tnv":1.05},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021402,"nv":1.0232,"tnv":1.0505},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021402,"nv":1.0238,"tnv":1.0511},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021402,"nv":1.0238,"tnv":1.0511},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021402,"nv":1.024,"tnv":1.0513},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021402,"nv":1.024,"tnv":1.0513},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021402,"nv":1.0231,"tnv":1.0504},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021402,"nv":1.0224,"tnv":1.0497},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021402,"nv":1.0221,"tnv":1.0494},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021402,"nv":1.0211,"tnv":1.0484},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021402,"nv":1.0209,"tnv":1.0482},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021402,"nv":1.0209,"tnv":1.0482},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021402,"nv":1.0208,"tnv":1.0481},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021402,"nv":1.0206,"tnv":1.0479},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021402,"nv":1.0203,"tnv":1.0476},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021402,"nv":1.0207,"tnv":1.048},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021402,"nv":1.0203,"tnv":1.0476},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021402,"nv":1.0201,"tnv":1.0474},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021402,"nv":1.0202,"tnv":1.0475},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021402,"nv":1.0202,"tnv":1.0475},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021402,"nv":1.0196,"tnv":1.0469},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021402,"nv":1.0195,"tnv":1.0468},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021402,"nv":1.0189,"tnv":1.0462},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021402,"nv":1.0181,"tnv":1.0454},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021402,"nv":1.018,"tnv":1.0453},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021402,"nv":1.0177,"tnv":1.045},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021402,"nv":1.0178,"tnv":1.0451},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021402,"nv":1.0187,"tnv":1.046},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021402,"nv":1.0194,"tnv":1.0467},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021402,"nv":1.019,"tnv":1.0463},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021402,"nv":1.0194,"tnv":1.0467},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021402,"nv":1.0197,"tnv":1.047},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021402,"nv":1.0191,"tnv":1.0464},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021402,"nv":1.0185,"tnv":1.0458},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021402,"nv":1.0181,"tnv":1.0454},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021402,"nv":1.0176,"tnv":1.0449},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021402,"nv":1.0175,"tnv":1.0448},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021402,"nv":1.0186,"tnv":1.0459},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021402,"nv":1.0191,"tnv":1.0464},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021402,"nv":1.0198,"tnv":1.0471},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021402,"nv":1.0204,"tnv":1.0477},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021402,"nv":1.0205,"tnv":1.0478},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021402,"nv":1.0198,"tnv":1.0471},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021402,"nv":1.0197,"tnv":1.047},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021402,"nv":1.0193,"tnv":1.0466},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021402,"nv":1.0191,"tnv":1.0464},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021402,"nv":1.0197,"tnv":1.047},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021402,"nv":1.0197,"tnv":1.047},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021402,"nv":1.0193,"tnv":1.0466},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021402,"nv":1.0186,"tnv":1.0459},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021402,"nv":1.0187,"tnv":1.046},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021402,"nv":1.0183,"tnv":1.0456},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021402,"nv":1.0185,"tnv":1.0458},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021402,"nv":1.018,"tnv":1.0453},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021402,"nv":1.02,"tnv":1.0473},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021402,"nv":1.0206,"tnv":1.0479},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021402,"nv":1.0208,"tnv":1.0481},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021402,"nv":1.0208,"tnv":1.0481},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021402,"nv":1.0216,"tnv":1.0489},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021402,"nv":1.0226,"tnv":1.0499},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021402,"nv":1.0224,"tnv":1.0497},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021402,"nv":1.0221,"tnv":1.0494},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021402,"nv":1.022,"tnv":1.0493},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021402,"nv":1.0221,"tnv":1.0494},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021402,"nv":1.0219,"tnv":1.0492},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021402,"nv":1.0217,"tnv":1.049},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021402,"nv":1.0208,"tnv":1.0481},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021402,"nv":1.0197,"tnv":1.047},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021402,"nv":1.0211,"tnv":1.0484},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021402,"nv":1.02,"tnv":1.0473},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021402,"nv":1.0199,"tnv":1.0472},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021402,"nv":1.0219,"tnv":1.0492},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021402,"nv":1.0225,"tnv":1.0498},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021402,"nv":1.0236,"tnv":1.0509},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021402,"nv":1.0244,"tnv":1.0517},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021402,"nv":1.0245,"tnv":1.0518},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021402,"nv":1.0244,"tnv":1.0517},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021402,"nv":1.0245,"tnv":1.0518},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021402,"nv":1.023,"tnv":1.0503},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021402,"nv":1.0237,"tnv":1.051},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021402,"nv":1.0239,"tnv":1.0512},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021402,"nv":1.025,"tnv":1.0523},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021402,"nv":1.0251,"tnv":1.0524},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021402,"nv":1.0255,"tnv":1.0528},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021402,"nv":1.0254,"tnv":1.0527},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021402,"nv":1.0251,"tnv":1.0524},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021402,"nv":1.025,"tnv":1.0523},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021402,"nv":1.0242,"tnv":1.0515},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021402,"nv":1.0236,"tnv":1.0509},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021402,"nv":1.0237,"tnv":1.051},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021402,"nv":1.0235,"tnv":1.0508},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021402,"nv":1.0345,"tnv":1.0505},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021402,"nv":1.035,"tnv":1.051},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021402,"nv":1.0356,"tnv":1.0516},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021402,"nv":1.0355,"tnv":1.0515},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021402,"nv":1.0352,"tnv":1.0512},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021402,"nv":1.035,"tnv":1.051},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021402,"nv":1.035,"tnv":1.051},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021402,"nv":1.0344,"tnv":1.0504},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021402,"nv":1.0344,"tnv":1.0504},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021402,"nv":1.0344,"tnv":1.0504},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021402,"nv":1.0344,"tnv":1.0504},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021402,"nv":1.034,"tnv":1.05},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021402,"nv":1.034,"tnv":1.05},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021402,"nv":1.0337,"tnv":1.0497},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021402,"nv":1.0328,"tnv":1.0488},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021402,"nv":1.0327,"tnv":1.0487},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021402,"nv":1.0324,"tnv":1.0484},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021402,"nv":1.0325,"tnv":1.0485},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021402,"nv":1.0316,"tnv":1.0476},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021402,"nv":1.0326,"tnv":1.0486},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021402,"nv":1.0331,"tnv":1.0491},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021402,"nv":1.0336,"tnv":1.0496},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021402,"nv":1.0334,"tnv":1.0494},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021402,"nv":1.0333,"tnv":1.0493},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021402,"nv":1.0333,"tnv":1.0493},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021402,"nv":1.0333,"tnv":1.0493},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021402,"nv":1.0333,"tnv":1.0493},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021402,"nv":1.0326,"tnv":1.0486},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021402,"nv":1.033,"tnv":1.049},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021402,"nv":1.0336,"tnv":1.0496},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021402,"nv":1.0338,"tnv":1.0498},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021402,"nv":1.0323,"tnv":1.0483},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021402,"nv":1.0349,"tnv":1.0509},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021402,"nv":1.0343,"tnv":1.0503},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021402,"nv":1.033,"tnv":1.049},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021402,"nv":1.0334,"tnv":1.0494},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021402,"nv":1.0332,"tnv":1.0492},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021402,"nv":1.0328,"tnv":1.0488},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021402,"nv":1.0317,"tnv":1.0477},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021402,"nv":1.031,"tnv":1.047},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021402,"nv":1.0308,"tnv":1.0468},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021402,"nv":1.0309,"tnv":1.0469},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021402,"nv":1.0315,"tnv":1.0475},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021402,"nv":1.0308,"tnv":1.0468},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021402,"nv":1.0315,"tnv":1.0475},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021402,"nv":1.0312,"tnv":1.0472},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021402,"nv":1.0318,"tnv":1.0478},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021402,"nv":1.0314,"tnv":1.0474},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021402,"nv":1.0315,"tnv":1.0475},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021402,"nv":1.0314,"tnv":1.0474},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021402,"nv":1.0314,"tnv":1.0474},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021402,"nv":1.0314,"tnv":1.0474},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021402,"nv":1.0314,"tnv":1.0474},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021402,"nv":1.0329,"tnv":1.0489},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021402,"nv":1.0299,"tnv":1.0459},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021402,"nv":1.0266,"tnv":1.0426},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021402,"nv":1.0255,"tnv":1.0415},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021402,"nv":1.0252,"tnv":1.0412},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021402,"nv":1.0246,"tnv":1.0406},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021402,"nv":1.0251,"tnv":1.0411},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021402,"nv":1.0251,"tnv":1.0411},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021402,"nv":1.0243,"tnv":1.0403},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021402,"nv":1.0238,"tnv":1.0398},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021402,"nv":1.0232,"tnv":1.0392},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021402,"nv":1.0234,"tnv":1.0394},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021402,"nv":1.0217,"tnv":1.0377},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021402,"nv":1.0211,"tnv":1.0371},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021402,"nv":1.0208,"tnv":1.0368},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021402,"nv":1.0229,"tnv":1.0389},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021402,"nv":1.0226,"tnv":1.0386},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021402,"nv":1.0223,"tnv":1.0383},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021402,"nv":1.0273,"tnv":1.0373},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021402,"nv":1.0297,"tnv":1.0397},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021402,"nv":1.0305,"tnv":1.0405},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021402,"nv":1.0328,"tnv":1.0428},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021402,"nv":1.0343,"tnv":1.0443},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021402,"nv":1.0339,"tnv":1.0439},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021402,"nv":1.0341,"tnv":1.0441},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021402,"nv":1.033,"tnv":1.043},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021402,"nv":1.0319,"tnv":1.0419},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021402,"nv":1.0333,"tnv":1.0433},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021402,"nv":1.0331,"tnv":1.0431},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021402,"nv":1.0323,"tnv":1.0423},{"stockId":3000000021402,"date":"2025-02-20T16:00:00.000Z","nv":1.0347,"tnv":1.0447},{"stockId":3000000021402,"date":"2025-02-19T16:00:00.000Z","nv":1.0365,"tnv":1.0465},{"stockId":3000000021402,"date":"2025-02-18T16:00:00.000Z","nv":1.038,"tnv":1.048},{"stockId":3000000021402,"date":"2025-02-17T16:00:00.000Z","nv":1.0375,"tnv":1.0475},{"stockId":3000000021402,"date":"2025-02-16T16:00:00.000Z","nv":1.0381,"tnv":1.0481},{"stockId":3000000021402,"date":"2025-02-13T16:00:00.000Z","nv":1.0398,"tnv":1.0498},{"stockId":3000000021402,"date":"2025-02-12T16:00:00.000Z","nv":1.0411,"tnv":1.0511},{"stockId":3000000021402,"date":"2025-02-11T16:00:00.000Z","nv":1.0412,"tnv":1.0512},{"stockId":3000000021402,"date":"2025-02-10T16:00:00.000Z","nv":1.0414,"tnv":1.0514},{"stockId":3000000021402,"date":"2025-02-09T16:00:00.000Z","nv":1.0412,"tnv":1.0512},{"stockId":3000000021402,"date":"2025-02-06T16:00:00.000Z","nv":1.0425,"tnv":1.0525},{"stockId":3000000021402,"date":"2025-02-05T16:00:00.000Z","nv":1.0426,"tnv":1.0526},{"stockId":3000000021402,"date":"2025-02-04T16:00:00.000Z","nv":1.0415,"tnv":1.0515},{"stockId":3000000021402,"date":"2025-01-26T16:00:00.000Z","nv":1.0404,"tnv":1.0504},{"stockId":3000000021402,"date":"2025-01-23T16:00:00.000Z","nv":1.0387,"tnv":1.0487},{"stockId":3000000021402,"date":"2025-01-22T16:00:00.000Z","nv":1.0385,"tnv":1.0485},{"stockId":3000000021402,"date":"2025-01-21T16:00:00.000Z","nv":1.0392,"tnv":1.0492},{"stockId":3000000021402,"date":"2025-01-20T16:00:00.000Z","nv":1.0393,"tnv":1.0493},{"stockId":3000000021402,"date":"2025-01-19T16:00:00.000Z","nv":1.0382,"tnv":1.0482},{"stockId":3000000021402,"date":"2025-01-16T16:00:00.000Z","nv":1.0392,"tnv":1.0492},{"stockId":3000000021402,"date":"2025-01-15T16:00:00.000Z","nv":1.0398,"tnv":1.0498},{"stockId":3000000021402,"date":"2025-01-14T16:00:00.000Z","nv":1.0407,"tnv":1.0507},{"stockId":3000000021402,"date":"2025-01-13T16:00:00.000Z","nv":1.0402,"tnv":1.0502},{"stockId":3000000021402,"date":"2025-01-12T16:00:00.000Z","nv":1.0391,"tnv":1.0491},{"stockId":3000000021402,"date":"2025-01-09T16:00:00.000Z","nv":1.0407,"tnv":1.0507},{"stockId":3000000021402,"date":"2025-01-08T16:00:00.000Z","nv":1.0405,"tnv":1.0505},{"stockId":3000000021402,"date":"2025-01-07T16:00:00.000Z","nv":1.0423,"tnv":1.0523},{"stockId":3000000021402,"date":"2025-01-06T16:00:00.000Z","nv":1.0426,"tnv":1.0526},{"stockId":3000000021402,"date":"2025-01-05T16:00:00.000Z","nv":1.0438,"tnv":1.0538},{"stockId":3000000021402,"date":"2025-01-02T16:00:00.000Z","nv":1.0434,"tnv":1.0534},{"stockId":3000000021402,"date":"2025-01-01T16:00:00.000Z","nv":1.043,"tnv":1.053},{"stockId":3000000021402,"date":"2024-12-30T16:00:00.000Z","nv":1.0398,"tnv":1.0498},{"stockId":3000000021402,"date":"2024-12-29T16:00:00.000Z","nv":1.0382,"tnv":1.0482},{"stockId":3000000021402,"date":"2024-12-26T16:00:00.000Z","nv":1.0384,"tnv":1.0484},{"stockId":3000000021402,"date":"2024-12-25T16:00:00.000Z","nv":1.0364,"tnv":1.0464},{"stockId":3000000021402,"date":"2024-12-24T16:00:00.000Z","nv":1.0358,"tnv":1.0458},{"stockId":3000000021402,"date":"2024-12-23T16:00:00.000Z","nv":1.0373,"tnv":1.0473},{"stockId":3000000021402,"date":"2024-12-22T16:00:00.000Z","nv":1.0384,"tnv":1.0484},{"stockId":3000000021402,"date":"2024-12-19T16:00:00.000Z","nv":1.0378,"tnv":1.0478},{"stockId":3000000021402,"date":"2024-12-18T16:00:00.000Z","nv":1.0357,"tnv":1.0457},{"stockId":3000000021402,"date":"2024-12-17T16:00:00.000Z","nv":1.0351,"tnv":1.0451},{"stockId":3000000021402,"date":"2024-12-16T16:00:00.000Z","nv":1.036,"tnv":1.046},{"stockId":3000000021402,"date":"2024-12-15T16:00:00.000Z","nv":1.0365,"tnv":1.0465},{"stockId":3000000021402,"date":"2024-12-12T16:00:00.000Z","nv":1.0347,"tnv":1.0447},{"stockId":3000000021402,"date":"2024-12-11T16:00:00.000Z","nv":1.0329,"tnv":1.0429},{"stockId":3000000021402,"date":"2024-12-10T16:00:00.000Z","nv":1.0324,"tnv":1.0424},{"stockId":3000000021402,"date":"2024-12-09T16:00:00.000Z","nv":1.032,"tnv":1.042},{"stockId":3000000021402,"date":"2024-12-08T16:00:00.000Z","nv":1.0292,"tnv":1.0392},{"stockId":3000000021402,"date":"2024-12-05T16:00:00.000Z","nv":1.0285,"tnv":1.0385},{"stockId":3000000021402,"date":"2024-12-04T16:00:00.000Z","nv":1.0284,"tnv":1.0384},{"stockId":3000000021402,"date":"2024-12-03T16:00:00.000Z","nv":1.0281,"tnv":1.0381},{"stockId":3000000021402,"date":"2024-12-02T16:00:00.000Z","nv":1.0271,"tnv":1.0371},{"stockId":3000000021402,"date":"2024-12-01T16:00:00.000Z","nv":1.0274,"tnv":1.0374},{"stockId":3000000021402,"date":"2024-11-28T16:00:00.000Z","nv":1.025,"tnv":1.035},{"stockId":3000000021402,"date":"2024-11-27T16:00:00.000Z","nv":1.0239,"tnv":1.0339},{"stockId":3000000021402,"date":"2024-11-26T16:00:00.000Z","nv":1.0233,"tnv":1.0333},{"stockId":3000000021402,"date":"2024-11-25T16:00:00.000Z","nv":1.0232,"tnv":1.0332},{"stockId":3000000021402,"date":"2024-11-24T16:00:00.000Z","nv":1.023,"tnv":1.033},{"stockId":3000000021402,"date":"2024-11-21T16:00:00.000Z","nv":1.0223,"tnv":1.0323},{"stockId":3000000021402,"date":"2024-11-20T16:00:00.000Z","nv":1.0221,"tnv":1.0321},{"stockId":3000000021402,"date":"2024-11-19T16:00:00.000Z","nv":1.0218,"tnv":1.0318},{"stockId":3000000021402,"date":"2024-11-18T16:00:00.000Z","nv":1.0216,"tnv":1.0316},{"stockId":3000000021402,"date":"2024-11-17T16:00:00.000Z","nv":1.0214,"tnv":1.0314},{"stockId":3000000021402,"date":"2024-11-14T16:00:00.000Z","nv":1.0218,"tnv":1.0318},{"stockId":3000000021402,"date":"2024-11-13T16:00:00.000Z","nv":1.0215,"tnv":1.0315},{"stockId":3000000021402,"date":"2024-11-12T16:00:00.000Z","nv":1.0215,"tnv":1.0315},{"stockId":3000000021402,"date":"2024-11-11T16:00:00.000Z","nv":1.0217,"tnv":1.0317},{"stockId":3000000021402,"date":"2024-11-10T16:00:00.000Z","nv":1.0213,"tnv":1.0313},{"stockId":3000000021402,"date":"2024-11-07T16:00:00.000Z","nv":1.021,"tnv":1.031},{"stockId":3000000021402,"date":"2024-11-06T16:00:00.000Z","nv":1.0208,"tnv":1.0308},{"stockId":3000000021402,"date":"2024-11-05T16:00:00.000Z","nv":1.02,"tnv":1.03},{"stockId":3000000021402,"date":"2024-11-04T16:00:00.000Z","nv":1.0199,"tnv":1.0299},{"stockId":3000000021402,"date":"2024-11-03T16:00:00.000Z","nv":1.0196,"tnv":1.0296},{"stockId":3000000021402,"date":"2024-10-31T16:00:00.000Z","nv":1.0192,"tnv":1.0292},{"stockId":3000000021402,"date":"2024-10-30T16:00:00.000Z","nv":1.0181,"tnv":1.0281},{"stockId":3000000021402,"date":"2024-10-29T16:00:00.000Z","nv":1.0177,"tnv":1.0277},{"stockId":3000000021402,"date":"2024-10-28T16:00:00.000Z","nv":1.0174,"tnv":1.0274},{"stockId":3000000021402,"date":"2024-10-27T16:00:00.000Z","nv":1.0172,"tnv":1.0272},{"stockId":3000000021402,"date":"2024-10-24T16:00:00.000Z","nv":1.0173,"tnv":1.0273},{"stockId":3000000021402,"date":"2024-10-23T16:00:00.000Z","nv":1.0174,"tnv":1.0274},{"stockId":3000000021402,"date":"2024-10-22T16:00:00.000Z","nv":1.0173,"tnv":1.0273},{"stockId":3000000021402,"date":"2024-10-21T16:00:00.000Z","nv":1.0185,"tnv":1.0285},{"stockId":3000000021402,"date":"2024-10-20T16:00:00.000Z","nv":1.0196,"tnv":1.0296},{"stockId":3000000021402,"date":"2024-10-17T16:00:00.000Z","nv":1.0198,"tnv":1.0298},{"stockId":3000000021402,"date":"2024-10-16T16:00:00.000Z","nv":1.02,"tnv":1.03},{"stockId":3000000021402,"date":"2024-10-15T16:00:00.000Z","nv":1.0196,"tnv":1.0296},{"stockId":3000000021402,"date":"2024-10-14T16:00:00.000Z","nv":1.0197,"tnv":1.0297},{"stockId":3000000021402,"date":"2024-10-13T16:00:00.000Z","nv":1.0195,"tnv":1.0295},{"stockId":3000000021402,"date":"2024-10-10T16:00:00.000Z","nv":1.0183,"tnv":1.0283},{"stockId":3000000021402,"date":"2024-10-09T16:00:00.000Z","nv":1.0165,"tnv":1.0265},{"stockId":3000000021402,"date":"2024-10-08T16:00:00.000Z","nv":1.0135,"tnv":1.0235},{"stockId":3000000021402,"date":"2024-10-07T16:00:00.000Z","nv":1.0138,"tnv":1.0238},{"stockId":3000000021402,"date":"2024-09-29T16:00:00.000Z","nv":1.016,"tnv":1.026},{"stockId":3000000021402,"date":"2024-09-26T16:00:00.000Z","nv":1.0182,"tnv":1.0282},{"stockId":3000000021402,"date":"2024-09-25T16:00:00.000Z","nv":1.0214,"tnv":1.0314},{"stockId":3000000021402,"date":"2024-09-24T16:00:00.000Z","nv":1.0221,"tnv":1.0321},{"stockId":3000000021402,"date":"2024-09-23T16:00:00.000Z","nv":1.0206,"tnv":1.0306},{"stockId":3000000021402,"date":"2024-09-22T16:00:00.000Z","nv":1.0208,"tnv":1.0308},{"stockId":3000000021402,"date":"2024-09-19T16:00:00.000Z","nv":1.0207,"tnv":1.0307},{"stockId":3000000021402,"date":"2024-09-18T16:00:00.000Z","nv":1.0209,"tnv":1.0309},{"stockId":3000000021402,"date":"2024-09-17T16:00:00.000Z","nv":1.0211,"tnv":1.0311},{"stockId":3000000021402,"date":"2024-09-12T16:00:00.000Z","nv":1.0203,"tnv":1.0303},{"stockId":3000000021402,"date":"2024-09-11T16:00:00.000Z","nv":1.0197,"tnv":1.0297},{"stockId":3000000021402,"date":"2024-09-10T16:00:00.000Z","nv":1.0193,"tnv":1.0293},{"stockId":3000000021402,"date":"2024-09-09T16:00:00.000Z","nv":1.0187,"tnv":1.0287},{"stockId":3000000021402,"date":"2024-09-08T16:00:00.000Z","nv":1.0185,"tnv":1.0285},{"stockId":3000000021402,"date":"2024-09-05T16:00:00.000Z","nv":1.0181,"tnv":1.0281},{"stockId":3000000021402,"date":"2024-09-04T16:00:00.000Z","nv":1.0182,"tnv":1.0282},{"stockId":3000000021402,"date":"2024-09-03T16:00:00.000Z","nv":1.018,"tnv":1.028},{"stockId":3000000021402,"date":"2024-09-02T16:00:00.000Z","nv":1.0177,"tnv":1.0277},{"stockId":3000000021402,"date":"2024-09-01T16:00:00.000Z","nv":1.0175,"tnv":1.0275},{"stockId":3000000021402,"date":"2024-08-29T16:00:00.000Z","nv":1.0164,"tnv":1.0264},{"stockId":3000000021402,"date":"2024-08-28T16:00:00.000Z","nv":1.0162,"tnv":1.0262},{"stockId":3000000021402,"date":"2024-08-27T16:00:00.000Z","nv":1.016,"tnv":1.026},{"stockId":3000000021402,"date":"2024-08-26T16:00:00.000Z","nv":1.0154,"tnv":1.0254},{"stockId":3000000021402,"date":"2024-08-25T16:00:00.000Z","nv":1.0165,"tnv":1.0265},{"stockId":3000000021402,"date":"2024-08-22T16:00:00.000Z","nv":1.0166,"tnv":1.0266},{"stockId":3000000021402,"date":"2024-08-21T16:00:00.000Z","nv":1.0166,"tnv":1.0266},{"stockId":3000000021402,"date":"2024-08-20T16:00:00.000Z","nv":1.0263,"tnv":1.0263},{"stockId":3000000021402,"date":"2024-08-19T16:00:00.000Z","nv":1.0268,"tnv":1.0268},{"stockId":3000000021402,"date":"2024-08-18T16:00:00.000Z","nv":1.0268,"tnv":1.0268},{"stockId":3000000021402,"date":"2024-08-15T16:00:00.000Z","nv":1.0266,"tnv":1.0266},{"stockId":3000000021402,"date":"2024-08-14T16:00:00.000Z","nv":1.0265,"tnv":1.0265},{"stockId":3000000021402,"date":"2024-08-13T16:00:00.000Z","nv":1.0273,"tnv":1.0273},{"stockId":3000000021402,"date":"2024-08-12T16:00:00.000Z","nv":1.0263,"tnv":1.0263},{"stockId":3000000021402,"date":"2024-08-11T16:00:00.000Z","nv":1.0252,"tnv":1.0252},{"stockId":3000000021402,"date":"2024-08-08T16:00:00.000Z","nv":1.0275,"tnv":1.0275},{"stockId":3000000021402,"date":"2024-08-07T16:00:00.000Z","nv":1.0284,"tnv":1.0284},{"stockId":3000000021402,"date":"2024-08-06T16:00:00.000Z","nv":1.0295,"tnv":1.0295},{"stockId":3000000021402,"date":"2024-08-05T16:00:00.000Z","nv":1.029,"tnv":1.029},{"stockId":3000000021402,"date":"2024-08-04T16:00:00.000Z","nv":1.0293,"tnv":1.0293},{"stockId":3000000021402,"date":"2024-08-01T16:00:00.000Z","nv":1.029,"tnv":1.029},{"stockId":3000000021402,"date":"2024-07-31T16:00:00.000Z","nv":1.0286,"tnv":1.0286},{"stockId":3000000021402,"date":"2024-07-30T16:00:00.000Z","nv":1.028,"tnv":1.028},{"stockId":3000000021402,"date":"2024-07-29T16:00:00.000Z","nv":1.0275,"tnv":1.0275},{"stockId":3000000021402,"date":"2024-07-28T16:00:00.000Z","nv":1.0272,"tnv":1.0272},{"stockId":3000000021402,"date":"2024-07-25T16:00:00.000Z","nv":1.0266,"tnv":1.0266},{"stockId":3000000021402,"date":"2024-07-24T16:00:00.000Z","nv":1.0262,"tnv":1.0262},{"stockId":3000000021402,"date":"2024-07-23T16:00:00.000Z","nv":1.0256,"tnv":1.0256},{"stockId":3000000021402,"date":"2024-07-22T16:00:00.000Z","nv":1.0256,"tnv":1.0256},{"stockId":3000000021402,"date":"2024-07-21T16:00:00.000Z","nv":1.0249,"tnv":1.0249},{"stockId":3000000021402,"date":"2024-07-18T16:00:00.000Z","nv":1.0237,"tnv":1.0237},{"stockId":3000000021402,"date":"2024-07-17T16:00:00.000Z","nv":1.0234,"tnv":1.0234},{"stockId":3000000021402,"date":"2024-07-16T16:00:00.000Z","nv":1.0237,"tnv":1.0237},{"stockId":3000000021402,"date":"2024-07-15T16:00:00.000Z","nv":1.0236,"tnv":1.0236},{"stockId":3000000021402,"date":"2024-07-14T16:00:00.000Z","nv":1.0235,"tnv":1.0235},{"stockId":3000000021402,"date":"2024-07-11T16:00:00.000Z","nv":1.0231,"tnv":1.0231},{"stockId":3000000021402,"date":"2024-07-10T16:00:00.000Z","nv":1.0227,"tnv":1.0227},{"stockId":3000000021402,"date":"2024-07-09T16:00:00.000Z","nv":1.0223,"tnv":1.0223},{"stockId":3000000021402,"date":"2024-07-08T16:00:00.000Z","nv":1.0222,"tnv":1.0222},{"stockId":3000000021402,"date":"2024-07-07T16:00:00.000Z","nv":1.0216,"tnv":1.0216},{"stockId":3000000021402,"date":"2024-07-04T16:00:00.000Z","nv":1.0222,"tnv":1.0222},{"stockId":3000000021402,"date":"2024-07-03T16:00:00.000Z","nv":1.0231,"tnv":1.0231},{"stockId":3000000021402,"date":"2024-07-02T16:00:00.000Z","nv":1.0232,"tnv":1.0232},{"stockId":3000000021402,"date":"2024-07-01T16:00:00.000Z","nv":1.0229,"tnv":1.0229},{"stockId":3000000021402,"date":"2024-06-30T16:00:00.000Z","nv":1.0222,"tnv":1.0222},{"stockId":3000000021402,"date":"2024-06-27T16:00:00.000Z","nv":1.0231,"tnv":1.0231},{"stockId":3000000021402,"date":"2024-06-26T16:00:00.000Z","nv":1.023,"tnv":1.023},{"stockId":3000000021402,"date":"2024-06-25T16:00:00.000Z","nv":1.0224,"tnv":1.0224},{"stockId":3000000021402,"date":"2024-06-24T16:00:00.000Z","nv":1.0221,"tnv":1.0221},{"stockId":3000000021402,"date":"2024-06-23T16:00:00.000Z","nv":1.0215,"tnv":1.0215},{"stockId":3000000021402,"date":"2024-06-20T16:00:00.000Z","nv":1.0209,"tnv":1.0209},{"stockId":3000000021402,"date":"2024-06-19T16:00:00.000Z","nv":1.0212,"tnv":1.0212},{"stockId":3000000021402,"date":"2024-06-18T16:00:00.000Z","nv":1.0211,"tnv":1.0211},{"stockId":3000000021402,"date":"2024-06-17T16:00:00.000Z","nv":1.0206,"tnv":1.0206},{"stockId":3000000021402,"date":"2024-06-16T16:00:00.000Z","nv":1.0202,"tnv":1.0202},{"stockId":3000000021402,"date":"2024-06-13T16:00:00.000Z","nv":1.0202,"tnv":1.0202},{"stockId":3000000021402,"date":"2024-06-06T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"stockId":3000000021402,"date":"2024-05-30T16:00:00.000Z","nv":1.0183,"tnv":1.0183},{"stockId":3000000021402,"date":"2024-05-29T16:00:00.000Z","nv":1.0181,"tnv":1.0181},{"stockId":3000000021402,"date":"2024-05-28T16:00:00.000Z","nv":1.018,"tnv":1.018},{"stockId":3000000021402,"date":"2024-05-27T16:00:00.000Z","nv":1.0179,"tnv":1.0179},{"stockId":3000000021402,"date":"2024-05-26T16:00:00.000Z","nv":1.0178,"tnv":1.0178},{"stockId":3000000021402,"date":"2024-05-23T16:00:00.000Z","nv":1.0177,"tnv":1.0177},{"stockId":3000000021402,"date":"2024-05-22T16:00:00.000Z","nv":1.0177,"tnv":1.0177},{"stockId":3000000021402,"date":"2024-05-21T16:00:00.000Z","nv":1.0176,"tnv":1.0176},{"stockId":3000000021402,"date":"2024-05-20T16:00:00.000Z","nv":1.0175,"tnv":1.0175},{"stockId":3000000021402,"date":"2024-05-19T16:00:00.000Z","nv":1.0176,"tnv":1.0176},{"stockId":3000000021402,"date":"2024-05-16T16:00:00.000Z","nv":1.0177,"tnv":1.0177},{"stockId":3000000021402,"date":"2024-05-15T16:00:00.000Z","nv":1.0177,"tnv":1.0177},{"stockId":3000000021402,"date":"2024-05-14T16:00:00.000Z","nv":1.0178,"tnv":1.0178},{"stockId":3000000021402,"date":"2024-05-13T16:00:00.000Z","nv":1.0178,"tnv":1.0178},{"stockId":3000000021402,"date":"2024-05-12T16:00:00.000Z","nv":1.0176,"tnv":1.0176},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000021402,"nv":1.0174,"tnv":1.0174},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000021402,"nv":1.0174,"tnv":1.0174},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000021402,"nv":1.0175,"tnv":1.0175},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000021402,"nv":1.0174,"tnv":1.0174},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000021402,"nv":1.0165,"tnv":1.0165}],"influencesList":[{"stockId":3000000021402,"date":"2026-03-18T16:00:00.000Z","exDate":"2026-03-18T16:00:00.000Z","dividend":0.006,"currency":"CNY","influenceDate":"2026-03-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021402,"date":"2025-06-25T16:00:00.000Z","exDate":"2025-06-25T16:00:00.000Z","dividend":0.0113,"currency":"CNY","influenceDate":"2025-06-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021402,"date":"2025-03-11T16:00:00.000Z","exDate":"2025-03-11T16:00:00.000Z","dividend":0.006,"currency":"CNY","influenceDate":"2025-03-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021402,"date":"2024-08-21T16:00:00.000Z","exDate":"2024-08-21T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2024-08-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}