window.pageData = {"startDate":"2024-06-10T03:27:15.417Z","endDate":"2026-06-10T03:27:15.417Z","stock":{"_id":3000000021503,"name":"景顺长城成长之星股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021503","tickerId":21503,"shortName":"景顺长城成长之星股票C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-05-15T16:00:00.000Z","fundCollectionId":4000050290000,"pinyin":"jsccczzxgpxzqtzjj","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"name":"周寒颖","stockType":"fund_manager","stockCode":"8801409286","exchange":"fm","tickerId":260825160010}],"hotMetrics":{"fss":{"stockId":3000000021503,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8096,"f_ind_h_s_r":0.19039999999999999,"f_h_a":243110,"f_h_s_a":182,"last_data_date":"2025-12-30T16:00:00.000Z","f_ind_h_s_r_c_hy":0.03149999999999997,"f_ins_h_s_r_c_hy":-0.03149999999999997,"f_ind_h_s_r_c_1y":0.11289999999999999,"f_ins_h_s_r_c_1y":-0.1129},"fpr":{"stockId":3000000021503,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.37003058103975534,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.38877551020408163,"f_p_r_m3_ssc":5702,"f_p_r_m3_ssrp":0.35362217154885106,"f_p_r_m6_ssc":5463,"f_p_r_m6_ssrp":0.45239838886854633,"f_cagr_p_r_fs_ssc":5969,"f_cagr_p_r_fs_ssrp":0.2799932975871314,"f_p_r_y1_ssc":4739,"f_p_r_y1_ssrp":0.5063317855635289,"f_p_r_y2_ssc":3588,"f_p_r_y2_ssrp":0.5673264566490103},"fp":{"stockId":3000000021503,"type":"fp","f_p_r_d1":0.0021633315305571443,"f_cagr_p_r_fs":0.1575178182721586,"f_p_r_m1":-0.021800129505719856,"f_p_r_m3":0.042078638767532484,"f_p_r_m6":0.07695958846469364,"f_p_r_fys":0.07981891827495824,"last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_y1":0.2936545082899147,"f_p_r_y2":0.3804194976334676},"ff":{"stockId":3000000021503,"type":"ff","f_m_f":4567034,"f_m_f_r":0.012,"f_c_f":761172,"f_c_f_r":0.002,"f_m_a_c_f":5328206,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-22T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021503,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":4.532,"f_nv_cr":0.0321111364153952},"f_as":{"stockId":3000000021503,"type":"f_as","f_tas":580204934.06,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000418,"stockCode":"000418","stockType":"fund","areaCode":"cn","followedNum":71,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2013-11-12T16:00:00.000Z","setUpScale":535635000,"market":"a","tickerId":418,"custody":"中国工商银行股份有限公司","name":"景顺长城成长之星股票型证券投资基金","shortName":"景顺长城成长之星股票(000418)","fundSecondLevel":"company","__csrcFundId":3550,"fundStatus":"normal","lastUpdated":"2026-04-30T17:29:48.258Z","masterFundFlag":1,"inceptionDate":"2013-12-12T16:00:00.000Z","fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城成长之星股票","memoNum":7,"pinyin":"jsccczzxgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000418,"stockId":603699,"holdings":2610210,"marketCap":126099245,"netValueRatio":0.0498,"quarterlyChange":-0.0704252453338462,"stock":{"stockCode":"603699","exchange":"sh","stockType":"company","tickerId":603699,"name":"纽威股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000418,"stockId":600519,"holdings":86850,"marketCap":125932500,"netValueRatio":0.0498,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000418,"stockId":600938,"holdings":3101355,"marketCap":124054200,"netValueRatio":0.049,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000418,"stockId":300750,"holdings":306983,"marketCap":123315071,"netValueRatio":0.0487,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000418,"stockId":408,"holdings":1495376,"marketCap":118538455,"netValueRatio":0.0469,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000418,"stockId":300274,"holdings":749287,"marketCap":112962508,"netValueRatio":0.0446,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000418,"stockId":2487,"holdings":1583200,"marketCap":110349040,"netValueRatio":0.0436,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000418,"stockId":338,"holdings":4100722,"marketCap":99401501,"netValueRatio":0.0393,"quarterlyChange":0.4093023255813959,"stock":{"stockCode":"000338","exchange":"sz","stockType":"company","tickerId":338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000418,"stockId":600674,"holdings":6616500,"marketCap":98519685,"netValueRatio":0.0389,"quarterlyChange":0.07122302158273452,"stock":{"stockCode":"600674","exchange":"sh","stockType":"company","tickerId":600674,"name":"川投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000418,"stockId":2028,"holdings":485100,"marketCap":97990200,"netValueRatio":0.0387,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}}],"bondHoldings":[{"_id":"69723a811987889646e6e33d","date":"2025-12-30T16:00:00.000Z","fundId":3000000000418,"stockCode":"118049","stockName":"汇成转债","holdings":49780,"marketCap":12289630,"netValueRatio":0.0047,"lastUpdated":"2026-01-22T14:56:01.833Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021503,"nv":4.532,"tnv":5.524},{"stockId":3000000021503,"date":"2026-06-07T16:00:00.000Z","nv":4.391,"tnv":5.383},{"stockId":3000000021503,"date":"2026-06-04T16:00:00.000Z","nv":4.556,"tnv":5.548},{"stockId":3000000021503,"date":"2026-06-03T16:00:00.000Z","nv":4.703,"tnv":5.695},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000021503,"nv":4.664,"tnv":5.656},{"stockId":3000000021503,"date":"2026-06-01T16:00:00.000Z","nv":4.651,"tnv":5.643},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021503,"nv":4.616,"tnv":5.608},{"stockId":3000000021503,"date":"2026-05-28T16:00:00.000Z","nv":4.666,"tnv":5.658},{"stockId":3000000021503,"date":"2026-05-27T16:00:00.000Z","nv":4.798,"tnv":5.79},{"stockId":3000000021503,"date":"2026-05-26T16:00:00.000Z","nv":4.739,"tnv":5.731},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000021503,"nv":4.764,"tnv":5.756},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021503,"nv":4.776,"tnv":5.768},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021503,"nv":4.706,"tnv":5.698},{"stockId":3000000021503,"date":"2026-05-20T16:00:00.000Z","nv":4.623,"tnv":5.615},{"stockId":3000000021503,"date":"2026-05-19T16:00:00.000Z","nv":4.737,"tnv":5.729},{"stockId":3000000021503,"date":"2026-05-18T16:00:00.000Z","nv":4.676,"tnv":5.668},{"stockId":3000000021503,"date":"2026-05-17T16:00:00.000Z","nv":4.621,"tnv":5.613},{"stockId":3000000021503,"date":"2026-05-14T16:00:00.000Z","nv":4.639,"tnv":5.631},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021503,"nv":4.639,"tnv":5.631},{"stockId":3000000021503,"date":"2026-05-12T16:00:00.000Z","nv":4.752,"tnv":5.744},{"stockId":3000000021503,"date":"2026-05-11T16:00:00.000Z","nv":4.684,"tnv":5.676},{"stockId":3000000021503,"date":"2026-05-10T16:00:00.000Z","nv":4.7,"tnv":5.692},{"stockId":3000000021503,"date":"2026-05-07T16:00:00.000Z","nv":4.633,"tnv":5.625},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021503,"nv":4.695,"tnv":5.687},{"stockId":3000000021503,"date":"2026-05-05T16:00:00.000Z","nv":4.702,"tnv":5.694},{"stockId":3000000021503,"date":"2026-04-29T16:00:00.000Z","nv":4.604,"tnv":5.596},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021503,"nv":4.58,"tnv":5.572},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021503,"nv":4.529,"tnv":5.521},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021503,"nv":4.545,"tnv":5.537},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021503,"nv":4.584,"tnv":5.576},{"stockId":3000000021503,"date":"2026-04-22T16:00:00.000Z","nv":4.562,"tnv":5.554},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021503,"nv":4.534,"tnv":5.526},{"stockId":3000000021503,"date":"2026-04-20T16:00:00.000Z","nv":4.489,"tnv":5.481},{"stockId":3000000021503,"date":"2026-04-19T16:00:00.000Z","nv":4.439,"tnv":5.431},{"stockId":3000000021503,"date":"2026-04-16T16:00:00.000Z","nv":4.389,"tnv":5.381},{"stockId":3000000021503,"date":"2026-04-15T16:00:00.000Z","nv":4.383,"tnv":5.375},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021503,"nv":4.291,"tnv":5.283},{"stockId":3000000021503,"date":"2026-04-13T16:00:00.000Z","nv":4.32,"tnv":5.312},{"stockId":3000000021503,"date":"2026-04-12T16:00:00.000Z","nv":4.279,"tnv":5.271},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021503,"nv":4.275,"tnv":5.267},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021503,"nv":4.191,"tnv":5.183},{"stockId":3000000021503,"date":"2026-04-07T16:00:00.000Z","nv":4.188,"tnv":5.18},{"stockId":3000000021503,"date":"2026-04-06T16:00:00.000Z","nv":4.083,"tnv":5.075},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021503,"nv":4.099,"tnv":5.091},{"stockId":3000000021503,"date":"2026-04-01T16:00:00.000Z","nv":4.121,"tnv":5.113},{"stockId":3000000021503,"date":"2026-03-31T16:00:00.000Z","nv":4.122,"tnv":5.114},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021503,"nv":4.093,"tnv":5.085},{"stockId":3000000021503,"date":"2026-03-29T16:00:00.000Z","nv":4.181,"tnv":5.173},{"stockId":3000000021503,"date":"2026-03-26T16:00:00.000Z","nv":4.192,"tnv":5.184},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021503,"nv":4.155,"tnv":5.147},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021503,"nv":4.172,"tnv":5.164},{"stockId":3000000021503,"date":"2026-03-23T16:00:00.000Z","nv":4.144,"tnv":5.136},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021503,"nv":4.096,"tnv":5.088},{"stockId":3000000021503,"date":"2026-03-19T16:00:00.000Z","nv":4.173,"tnv":5.165},{"stockId":3000000021503,"date":"2026-03-18T16:00:00.000Z","nv":4.148,"tnv":5.14},{"stockId":3000000021503,"date":"2026-03-17T16:00:00.000Z","nv":4.243,"tnv":5.235},{"stockId":3000000021503,"date":"2026-03-16T16:00:00.000Z","nv":4.241,"tnv":5.233},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021503,"nv":4.308,"tnv":5.3},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021503,"nv":4.381,"tnv":5.373},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021503,"nv":4.419,"tnv":5.411},{"stockId":3000000021503,"date":"2026-03-10T16:00:00.000Z","nv":4.422,"tnv":5.414},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021503,"nv":4.424,"tnv":5.416},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021503,"nv":4.349,"tnv":5.341},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021503,"nv":4.378,"tnv":5.37},{"stockId":3000000021503,"date":"2026-03-04T16:00:00.000Z","nv":4.398,"tnv":5.39},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021503,"nv":4.357,"tnv":5.349},{"stockId":3000000021503,"date":"2026-03-02T16:00:00.000Z","nv":4.371,"tnv":5.363},{"stockId":3000000021503,"date":"2026-03-01T16:00:00.000Z","nv":4.517,"tnv":5.509},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021503,"nv":4.483,"tnv":5.475},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021503,"nv":4.538,"tnv":5.53},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021503,"nv":4.501,"tnv":5.493},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021503,"nv":4.471,"tnv":5.463},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021503,"nv":4.389,"tnv":5.381},{"stockId":3000000021503,"date":"2026-02-11T16:00:00.000Z","nv":4.459,"tnv":5.451},{"stockId":3000000021503,"date":"2026-02-10T16:00:00.000Z","nv":4.384,"tnv":5.376},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021503,"nv":4.384,"tnv":5.376},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021503,"nv":4.356,"tnv":5.348},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021503,"nv":4.267,"tnv":5.259},{"stockId":3000000021503,"date":"2026-02-04T16:00:00.000Z","nv":4.303,"tnv":5.295},{"stockId":3000000021503,"date":"2026-02-03T16:00:00.000Z","nv":4.385,"tnv":5.377},{"stockId":3000000021503,"date":"2026-02-02T16:00:00.000Z","nv":4.361,"tnv":5.353},{"stockId":3000000021503,"date":"2026-02-01T16:00:00.000Z","nv":4.208,"tnv":5.2},{"stockId":3000000021503,"date":"2026-01-29T16:00:00.000Z","nv":4.341,"tnv":5.333},{"stockId":3000000021503,"date":"2026-01-28T16:00:00.000Z","nv":4.404,"tnv":5.396},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021503,"nv":4.457,"tnv":5.449},{"stockId":3000000021503,"date":"2026-01-26T16:00:00.000Z","nv":4.421,"tnv":5.413},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021503,"nv":4.389,"tnv":5.381},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021503,"nv":4.394,"tnv":5.386},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021503,"nv":4.405,"tnv":5.397},{"stockId":3000000021503,"date":"2026-01-20T16:00:00.000Z","nv":4.384,"tnv":5.376},{"stockId":3000000021503,"date":"2026-01-19T16:00:00.000Z","nv":4.365,"tnv":5.357},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021503,"nv":4.397,"tnv":5.389},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021503,"nv":4.358,"tnv":5.35},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021503,"nv":4.359,"tnv":5.351},{"stockId":3000000021503,"date":"2026-01-13T16:00:00.000Z","nv":4.314,"tnv":5.306},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021503,"nv":4.314,"tnv":5.306},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021503,"nv":4.318,"tnv":5.31},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021503,"nv":4.34,"tnv":5.332},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021503,"nv":4.308,"tnv":5.3},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021503,"nv":4.359,"tnv":5.351},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021503,"nv":4.356,"tnv":5.348},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021503,"nv":4.305,"tnv":5.297},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021503,"nv":4.197,"tnv":5.189},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021503,"nv":4.225,"tnv":5.217},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021503,"nv":4.198,"tnv":5.19},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021503,"nv":4.245,"tnv":5.237},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021503,"nv":4.196,"tnv":5.188},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021503,"nv":4.546,"tnv":5.176},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021503,"nv":4.537,"tnv":5.167},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021503,"nv":4.532,"tnv":5.162},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021503,"nv":4.491,"tnv":5.121},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021503,"nv":4.448,"tnv":5.078},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021503,"nv":4.508,"tnv":5.138},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021503,"nv":4.425,"tnv":5.055},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021503,"nv":4.515,"tnv":5.145},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021503,"nv":4.573,"tnv":5.203},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021503,"nv":4.524,"tnv":5.154},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021503,"nv":4.572,"tnv":5.202},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021503,"nv":4.567,"tnv":5.197},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021503,"nv":4.603,"tnv":5.233},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021503,"nv":4.577,"tnv":5.207},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021503,"nv":4.524,"tnv":5.154},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021503,"nv":4.488,"tnv":5.118},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021503,"nv":4.508,"tnv":5.138},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021503,"nv":4.531,"tnv":5.161},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021503,"nv":4.478,"tnv":5.108},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021503,"nv":4.452,"tnv":5.082},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021503,"nv":4.468,"tnv":5.098},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021503,"nv":4.46,"tnv":5.09},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021503,"nv":4.393,"tnv":5.023},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021503,"nv":4.377,"tnv":5.007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021503,"nv":4.489,"tnv":5.119},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021503,"nv":4.52,"tnv":5.15},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021503,"nv":4.494,"tnv":5.124},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021503,"nv":4.536,"tnv":5.166},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021503,"nv":4.588,"tnv":5.218},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021503,"nv":4.667,"tnv":5.297},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021503,"nv":4.596,"tnv":5.226},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021503,"nv":4.604,"tnv":5.234},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021503,"nv":4.659,"tnv":5.289},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021503,"nv":4.679,"tnv":5.309},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021503,"nv":4.703,"tnv":5.333},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021503,"nv":4.655,"tnv":5.285},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021503,"nv":4.632,"tnv":5.262},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021503,"nv":4.721,"tnv":5.351},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021503,"nv":4.712,"tnv":5.342},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021503,"nv":4.746,"tnv":5.376},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021503,"nv":4.804,"tnv":5.434},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021503,"nv":4.706,"tnv":5.336},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021503,"nv":4.728,"tnv":5.358},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021503,"nv":4.678,"tnv":5.308},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021503,"nv":4.616,"tnv":5.246},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021503,"nv":4.616,"tnv":5.246},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021503,"nv":4.661,"tnv":5.291},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021503,"nv":4.592,"tnv":5.222},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021503,"nv":4.575,"tnv":5.205},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021503,"nv":4.719,"tnv":5.349},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021503,"nv":4.729,"tnv":5.359},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021503,"nv":4.621,"tnv":5.251},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021503,"nv":4.769,"tnv":5.399},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021503,"nv":4.794,"tnv":5.424},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021503,"nv":4.968,"tnv":5.598},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021503,"nv":4.885,"tnv":5.515},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021503,"nv":4.832,"tnv":5.462},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021503,"nv":4.734,"tnv":5.364},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021503,"nv":4.826,"tnv":5.456},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021503,"nv":4.77,"tnv":5.4},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021503,"nv":4.662,"tnv":5.292},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021503,"nv":4.666,"tnv":5.296},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021503,"nv":4.605,"tnv":5.235},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021503,"nv":4.602,"tnv":5.232},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021503,"nv":4.631,"tnv":5.261},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021503,"nv":4.612,"tnv":5.242},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021503,"nv":4.621,"tnv":5.251},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021503,"nv":4.573,"tnv":5.203},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021503,"nv":4.573,"tnv":5.203},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021503,"nv":4.47,"tnv":5.1},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021503,"nv":4.46,"tnv":5.09},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021503,"nv":4.509,"tnv":5.139},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021503,"nv":4.507,"tnv":5.137},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021503,"nv":4.339,"tnv":4.969},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021503,"nv":4.438,"tnv":5.068},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021503,"nv":4.381,"tnv":5.011},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021503,"nv":4.451,"tnv":5.081},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021503,"nv":4.38,"tnv":5.01},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021503,"nv":4.333,"tnv":4.963},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021503,"nv":4.254,"tnv":4.884},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021503,"nv":4.324,"tnv":4.954},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021503,"nv":4.321,"tnv":4.951},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021503,"nv":4.228,"tnv":4.858},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021503,"nv":4.162,"tnv":4.792},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021503,"nv":4.185,"tnv":4.815},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021503,"nv":4.165,"tnv":4.795},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021503,"nv":4.157,"tnv":4.787},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021503,"nv":4.109,"tnv":4.739},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021503,"nv":4.063,"tnv":4.693},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021503,"nv":4.081,"tnv":4.711},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021503,"nv":4.014,"tnv":4.644},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021503,"nv":3.995,"tnv":4.625},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021503,"nv":3.976,"tnv":4.606},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021503,"nv":3.968,"tnv":4.598},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021503,"nv":3.97,"tnv":4.6},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021503,"nv":3.942,"tnv":4.572},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021503,"nv":3.906,"tnv":4.536},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021503,"nv":3.87,"tnv":4.5},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021503,"nv":3.877,"tnv":4.507},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021503,"nv":3.949,"tnv":4.579},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021503,"nv":3.959,"tnv":4.589},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021503,"nv":3.937,"tnv":4.567},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021503,"nv":3.938,"tnv":4.568},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021503,"nv":3.941,"tnv":4.571},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021503,"nv":3.927,"tnv":4.557},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021503,"nv":3.932,"tnv":4.562},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021503,"nv":3.916,"tnv":4.546},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021503,"nv":3.892,"tnv":4.522},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021503,"nv":3.893,"tnv":4.523},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021503,"nv":3.883,"tnv":4.513},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021503,"nv":3.877,"tnv":4.507},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021503,"nv":3.872,"tnv":4.502},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021503,"nv":3.881,"tnv":4.511},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021503,"nv":3.868,"tnv":4.498},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021503,"nv":3.865,"tnv":4.495},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021503,"nv":3.899,"tnv":4.529},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021503,"nv":3.873,"tnv":4.503},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021503,"nv":3.904,"tnv":4.534},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021503,"nv":3.908,"tnv":4.538},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021503,"nv":3.884,"tnv":4.514},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021503,"nv":3.906,"tnv":4.536},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021503,"nv":3.863,"tnv":4.493},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021503,"nv":3.823,"tnv":4.453},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021503,"nv":3.817,"tnv":4.447},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021503,"nv":3.845,"tnv":4.475},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021503,"nv":3.804,"tnv":4.434},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021503,"nv":3.758,"tnv":4.388},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021503,"nv":3.755,"tnv":4.385},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021503,"nv":3.765,"tnv":4.395},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021503,"nv":3.799,"tnv":4.429},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021503,"nv":3.791,"tnv":4.421},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021503,"nv":3.818,"tnv":4.448},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021503,"nv":3.819,"tnv":4.449},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021503,"nv":3.839,"tnv":4.469},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021503,"nv":3.82,"tnv":4.45},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021503,"nv":3.801,"tnv":4.431},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021503,"nv":3.802,"tnv":4.432},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021503,"nv":3.777,"tnv":4.407},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021503,"nv":3.782,"tnv":4.412},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021503,"nv":3.774,"tnv":4.404},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021503,"nv":3.758,"tnv":4.388},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021503,"nv":3.718,"tnv":4.348},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021503,"nv":3.725,"tnv":4.355},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021503,"nv":3.712,"tnv":4.342},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021503,"nv":3.709,"tnv":4.339},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021503,"nv":3.735,"tnv":4.365},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021503,"nv":3.764,"tnv":4.394},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021503,"nv":3.771,"tnv":4.401},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021503,"nv":3.829,"tnv":4.459},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021503,"nv":3.77,"tnv":4.4},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021503,"nv":3.725,"tnv":4.355},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021503,"nv":3.711,"tnv":4.341},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021503,"nv":3.715,"tnv":4.345},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021503,"nv":3.743,"tnv":4.373},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021503,"nv":3.716,"tnv":4.346},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021503,"nv":3.693,"tnv":4.323},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021503,"nv":3.675,"tnv":4.305},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021503,"nv":3.66,"tnv":4.29},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021503,"nv":3.662,"tnv":4.292},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021503,"nv":3.669,"tnv":4.299},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021503,"nv":3.641,"tnv":4.271},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021503,"nv":3.625,"tnv":4.255},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021503,"nv":3.596,"tnv":4.226},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021503,"nv":3.605,"tnv":4.235},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021503,"nv":3.62,"tnv":4.25},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021503,"nv":3.64,"tnv":4.27},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021503,"nv":3.664,"tnv":4.294},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021503,"nv":3.652,"tnv":4.282},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021503,"nv":3.575,"tnv":4.205},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021503,"nv":3.6,"tnv":4.23},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021503,"nv":3.602,"tnv":4.232},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021503,"nv":3.589,"tnv":4.219},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021503,"nv":3.618,"tnv":4.248},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021503,"nv":3.563,"tnv":4.193},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021503,"nv":3.515,"tnv":4.145},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021503,"nv":3.402,"tnv":4.032},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021503,"nv":3.369,"tnv":3.999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021503,"nv":3.339,"tnv":3.969},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021503,"nv":3.599,"tnv":4.229},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021503,"nv":3.679,"tnv":4.309},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021503,"nv":3.678,"tnv":4.308},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021503,"nv":3.684,"tnv":4.314},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021503,"nv":3.697,"tnv":4.327},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021503,"nv":3.707,"tnv":4.337},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021503,"nv":3.695,"tnv":4.325},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021503,"nv":3.707,"tnv":4.337},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021503,"nv":3.712,"tnv":4.342},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021503,"nv":3.685,"tnv":4.315},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021503,"nv":3.745,"tnv":4.375},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021503,"nv":3.78,"tnv":4.41},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021503,"nv":3.769,"tnv":4.399},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021503,"nv":3.742,"tnv":4.372},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021503,"nv":3.748,"tnv":4.378},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021503,"nv":3.68,"tnv":4.31},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021503,"nv":3.702,"tnv":4.332},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021503,"nv":3.724,"tnv":4.354},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021503,"nv":3.706,"tnv":4.336},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021503,"nv":3.698,"tnv":4.328},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021503,"nv":3.699,"tnv":4.329},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021503,"nv":3.677,"tnv":4.307},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021503,"nv":3.65,"tnv":4.28},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021503,"nv":3.633,"tnv":4.263},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021503,"nv":3.638,"tnv":4.268},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021503,"nv":3.713,"tnv":4.343},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021503,"nv":3.712,"tnv":4.342},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021503,"nv":3.692,"tnv":4.322},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021503,"nv":3.723,"tnv":4.353},{"stockId":3000000021503,"date":"2025-02-20T16:00:00.000Z","nv":3.748,"tnv":4.378},{"stockId":3000000021503,"date":"2025-02-19T16:00:00.000Z","nv":3.706,"tnv":4.336},{"stockId":3000000021503,"date":"2025-02-18T16:00:00.000Z","nv":3.7,"tnv":4.33},{"stockId":3000000021503,"date":"2025-02-17T16:00:00.000Z","nv":3.649,"tnv":4.279},{"stockId":3000000021503,"date":"2025-02-16T16:00:00.000Z","nv":3.694,"tnv":4.324},{"stockId":3000000021503,"date":"2025-02-13T16:00:00.000Z","nv":3.707,"tnv":4.337},{"stockId":3000000021503,"date":"2025-02-12T16:00:00.000Z","nv":3.675,"tnv":4.305},{"stockId":3000000021503,"date":"2025-02-11T16:00:00.000Z","nv":3.697,"tnv":4.327},{"stockId":3000000021503,"date":"2025-02-10T16:00:00.000Z","nv":3.671,"tnv":4.301},{"stockId":3000000021503,"date":"2025-02-09T16:00:00.000Z","nv":3.683,"tnv":4.313},{"stockId":3000000021503,"date":"2025-02-06T16:00:00.000Z","nv":3.687,"tnv":4.317},{"stockId":3000000021503,"date":"2025-02-05T16:00:00.000Z","nv":3.643,"tnv":4.273},{"stockId":3000000021503,"date":"2025-02-04T16:00:00.000Z","nv":3.61,"tnv":4.24},{"stockId":3000000021503,"date":"2025-01-26T16:00:00.000Z","nv":3.642,"tnv":4.272},{"stockId":3000000021503,"date":"2025-01-23T16:00:00.000Z","nv":3.653,"tnv":4.283},{"stockId":3000000021503,"date":"2025-01-22T16:00:00.000Z","nv":3.613,"tnv":4.243},{"stockId":3000000021503,"date":"2025-01-21T16:00:00.000Z","nv":3.63,"tnv":4.26},{"stockId":3000000021503,"date":"2025-01-20T16:00:00.000Z","nv":3.672,"tnv":4.302},{"stockId":3000000021503,"date":"2025-01-19T16:00:00.000Z","nv":3.666,"tnv":4.296},{"stockId":3000000021503,"date":"2025-01-16T16:00:00.000Z","nv":3.636,"tnv":4.266},{"stockId":3000000021503,"date":"2025-01-15T16:00:00.000Z","nv":3.62,"tnv":4.25},{"stockId":3000000021503,"date":"2025-01-14T16:00:00.000Z","nv":3.591,"tnv":4.221},{"stockId":3000000021503,"date":"2025-01-13T16:00:00.000Z","nv":3.634,"tnv":4.264},{"stockId":3000000021503,"date":"2025-01-12T16:00:00.000Z","nv":3.549,"tnv":4.179},{"stockId":3000000021503,"date":"2025-01-09T16:00:00.000Z","nv":3.575,"tnv":4.205},{"stockId":3000000021503,"date":"2025-01-08T16:00:00.000Z","nv":3.603,"tnv":4.233},{"stockId":3000000021503,"date":"2025-01-07T16:00:00.000Z","nv":3.609,"tnv":4.239},{"stockId":3000000021503,"date":"2025-01-06T16:00:00.000Z","nv":3.598,"tnv":4.228},{"stockId":3000000021503,"date":"2025-01-05T16:00:00.000Z","nv":3.565,"tnv":4.195},{"stockId":3000000021503,"date":"2025-01-02T16:00:00.000Z","nv":3.553,"tnv":4.183},{"stockId":3000000021503,"date":"2025-01-01T16:00:00.000Z","nv":3.584,"tnv":4.214},{"stockId":3000000021503,"date":"2024-12-30T16:00:00.000Z","nv":3.661,"tnv":4.291},{"stockId":3000000021503,"date":"2024-12-29T16:00:00.000Z","nv":3.693,"tnv":4.323},{"stockId":3000000021503,"date":"2024-12-26T16:00:00.000Z","nv":3.682,"tnv":4.312},{"stockId":3000000021503,"date":"2024-12-25T16:00:00.000Z","nv":3.69,"tnv":4.32},{"stockId":3000000021503,"date":"2024-12-24T16:00:00.000Z","nv":3.674,"tnv":4.304},{"stockId":3000000021503,"date":"2024-12-23T16:00:00.000Z","nv":3.686,"tnv":4.316},{"stockId":3000000021503,"date":"2024-12-22T16:00:00.000Z","nv":4.271,"tnv":4.271},{"stockId":3000000021503,"date":"2024-12-19T16:00:00.000Z","nv":4.29,"tnv":4.29},{"stockId":3000000021503,"date":"2024-12-18T16:00:00.000Z","nv":4.307,"tnv":4.307},{"stockId":3000000021503,"date":"2024-12-17T16:00:00.000Z","nv":4.302,"tnv":4.302},{"stockId":3000000021503,"date":"2024-12-16T16:00:00.000Z","nv":4.293,"tnv":4.293},{"stockId":3000000021503,"date":"2024-12-15T16:00:00.000Z","nv":4.275,"tnv":4.275},{"stockId":3000000021503,"date":"2024-12-12T16:00:00.000Z","nv":4.315,"tnv":4.315},{"stockId":3000000021503,"date":"2024-12-11T16:00:00.000Z","nv":4.393,"tnv":4.393},{"stockId":3000000021503,"date":"2024-12-10T16:00:00.000Z","nv":4.36,"tnv":4.36},{"stockId":3000000021503,"date":"2024-12-09T16:00:00.000Z","nv":4.35,"tnv":4.35},{"stockId":3000000021503,"date":"2024-12-08T16:00:00.000Z","nv":4.323,"tnv":4.323},{"stockId":3000000021503,"date":"2024-12-05T16:00:00.000Z","nv":4.328,"tnv":4.328},{"stockId":3000000021503,"date":"2024-12-04T16:00:00.000Z","nv":4.271,"tnv":4.271},{"stockId":3000000021503,"date":"2024-12-03T16:00:00.000Z","nv":4.293,"tnv":4.293},{"stockId":3000000021503,"date":"2024-12-02T16:00:00.000Z","nv":4.311,"tnv":4.311},{"stockId":3000000021503,"date":"2024-12-01T16:00:00.000Z","nv":4.306,"tnv":4.306},{"stockId":3000000021503,"date":"2024-11-28T16:00:00.000Z","nv":4.262,"tnv":4.262},{"stockId":3000000021503,"date":"2024-11-27T16:00:00.000Z","nv":4.221,"tnv":4.221},{"stockId":3000000021503,"date":"2024-11-26T16:00:00.000Z","nv":4.266,"tnv":4.266},{"stockId":3000000021503,"date":"2024-11-25T16:00:00.000Z","nv":4.194,"tnv":4.194},{"stockId":3000000021503,"date":"2024-11-24T16:00:00.000Z","nv":4.204,"tnv":4.204},{"stockId":3000000021503,"date":"2024-11-21T16:00:00.000Z","nv":4.224,"tnv":4.224},{"stockId":3000000021503,"date":"2024-11-20T16:00:00.000Z","nv":4.34,"tnv":4.34},{"stockId":3000000021503,"date":"2024-11-19T16:00:00.000Z","nv":4.332,"tnv":4.332},{"stockId":3000000021503,"date":"2024-11-18T16:00:00.000Z","nv":4.318,"tnv":4.318},{"stockId":3000000021503,"date":"2024-11-17T16:00:00.000Z","nv":4.286,"tnv":4.286},{"stockId":3000000021503,"date":"2024-11-14T16:00:00.000Z","nv":4.318,"tnv":4.318},{"stockId":3000000021503,"date":"2024-11-13T16:00:00.000Z","nv":4.389,"tnv":4.389},{"stockId":3000000021503,"date":"2024-11-12T16:00:00.000Z","nv":4.462,"tnv":4.462},{"stockId":3000000021503,"date":"2024-11-11T16:00:00.000Z","nv":4.421,"tnv":4.421},{"stockId":3000000021503,"date":"2024-11-10T16:00:00.000Z","nv":4.45,"tnv":4.45},{"stockId":3000000021503,"date":"2024-11-07T16:00:00.000Z","nv":4.446,"tnv":4.446},{"stockId":3000000021503,"date":"2024-11-06T16:00:00.000Z","nv":4.485,"tnv":4.485},{"stockId":3000000021503,"date":"2024-11-05T16:00:00.000Z","nv":4.424,"tnv":4.424},{"stockId":3000000021503,"date":"2024-11-04T16:00:00.000Z","nv":4.464,"tnv":4.464},{"stockId":3000000021503,"date":"2024-11-03T16:00:00.000Z","nv":4.37,"tnv":4.37},{"stockId":3000000021503,"date":"2024-10-31T16:00:00.000Z","nv":4.329,"tnv":4.329},{"stockId":3000000021503,"date":"2024-10-30T16:00:00.000Z","nv":4.327,"tnv":4.327},{"stockId":3000000021503,"date":"2024-10-29T16:00:00.000Z","nv":4.366,"tnv":4.366},{"stockId":3000000021503,"date":"2024-10-28T16:00:00.000Z","nv":4.383,"tnv":4.383},{"stockId":3000000021503,"date":"2024-10-27T16:00:00.000Z","nv":4.419,"tnv":4.419},{"stockId":3000000021503,"date":"2024-10-24T16:00:00.000Z","nv":4.427,"tnv":4.427},{"stockId":3000000021503,"date":"2024-10-23T16:00:00.000Z","nv":4.407,"tnv":4.407},{"stockId":3000000021503,"date":"2024-10-22T16:00:00.000Z","nv":4.447,"tnv":4.447},{"stockId":3000000021503,"date":"2024-10-21T16:00:00.000Z","nv":4.461,"tnv":4.461},{"stockId":3000000021503,"date":"2024-10-20T16:00:00.000Z","nv":4.425,"tnv":4.425},{"stockId":3000000021503,"date":"2024-10-17T16:00:00.000Z","nv":4.395,"tnv":4.395},{"stockId":3000000021503,"date":"2024-10-16T16:00:00.000Z","nv":4.288,"tnv":4.288},{"stockId":3000000021503,"date":"2024-10-15T16:00:00.000Z","nv":4.313,"tnv":4.313},{"stockId":3000000021503,"date":"2024-10-14T16:00:00.000Z","nv":4.338,"tnv":4.338},{"stockId":3000000021503,"date":"2024-10-13T16:00:00.000Z","nv":4.447,"tnv":4.447},{"stockId":3000000021503,"date":"2024-10-10T16:00:00.000Z","nv":4.364,"tnv":4.364},{"stockId":3000000021503,"date":"2024-10-09T16:00:00.000Z","nv":4.476,"tnv":4.476},{"stockId":3000000021503,"date":"2024-10-08T16:00:00.000Z","nv":4.412,"tnv":4.412},{"stockId":3000000021503,"date":"2024-10-07T16:00:00.000Z","nv":4.739,"tnv":4.739},{"stockId":3000000021503,"date":"2024-09-29T16:00:00.000Z","nv":4.483,"tnv":4.483},{"stockId":3000000021503,"date":"2024-09-26T16:00:00.000Z","nv":4.145,"tnv":4.145},{"stockId":3000000021503,"date":"2024-09-25T16:00:00.000Z","nv":3.995,"tnv":3.995},{"stockId":3000000021503,"date":"2024-09-24T16:00:00.000Z","nv":3.907,"tnv":3.907},{"stockId":3000000021503,"date":"2024-09-23T16:00:00.000Z","nv":3.863,"tnv":3.863},{"stockId":3000000021503,"date":"2024-09-22T16:00:00.000Z","nv":3.758,"tnv":3.758},{"stockId":3000000021503,"date":"2024-09-19T16:00:00.000Z","nv":3.765,"tnv":3.765},{"stockId":3000000021503,"date":"2024-09-18T16:00:00.000Z","nv":3.767,"tnv":3.767},{"stockId":3000000021503,"date":"2024-09-17T16:00:00.000Z","nv":3.758,"tnv":3.758},{"stockId":3000000021503,"date":"2024-09-12T16:00:00.000Z","nv":3.729,"tnv":3.729},{"stockId":3000000021503,"date":"2024-09-11T16:00:00.000Z","nv":3.738,"tnv":3.738},{"stockId":3000000021503,"date":"2024-09-10T16:00:00.000Z","nv":3.756,"tnv":3.756},{"stockId":3000000021503,"date":"2024-09-09T16:00:00.000Z","nv":3.735,"tnv":3.735},{"stockId":3000000021503,"date":"2024-09-08T16:00:00.000Z","nv":3.738,"tnv":3.738},{"stockId":3000000021503,"date":"2024-09-05T16:00:00.000Z","nv":3.773,"tnv":3.773},{"stockId":3000000021503,"date":"2024-09-04T16:00:00.000Z","nv":3.815,"tnv":3.815},{"stockId":3000000021503,"date":"2024-09-03T16:00:00.000Z","nv":3.826,"tnv":3.826},{"stockId":3000000021503,"date":"2024-09-02T16:00:00.000Z","nv":3.846,"tnv":3.846},{"stockId":3000000021503,"date":"2024-09-01T16:00:00.000Z","nv":3.815,"tnv":3.815},{"stockId":3000000021503,"date":"2024-08-29T16:00:00.000Z","nv":3.87,"tnv":3.87},{"stockId":3000000021503,"date":"2024-08-28T16:00:00.000Z","nv":3.839,"tnv":3.839},{"stockId":3000000021503,"date":"2024-08-27T16:00:00.000Z","nv":3.831,"tnv":3.831},{"stockId":3000000021503,"date":"2024-08-26T16:00:00.000Z","nv":3.839,"tnv":3.839},{"stockId":3000000021503,"date":"2024-08-25T16:00:00.000Z","nv":3.849,"tnv":3.849},{"stockId":3000000021503,"date":"2024-08-22T16:00:00.000Z","nv":3.844,"tnv":3.844},{"stockId":3000000021503,"date":"2024-08-21T16:00:00.000Z","nv":3.842,"tnv":3.842},{"stockId":3000000021503,"date":"2024-08-20T16:00:00.000Z","nv":3.837,"tnv":3.837},{"stockId":3000000021503,"date":"2024-08-19T16:00:00.000Z","nv":3.842,"tnv":3.842},{"stockId":3000000021503,"date":"2024-08-18T16:00:00.000Z","nv":3.875,"tnv":3.875},{"stockId":3000000021503,"date":"2024-08-15T16:00:00.000Z","nv":3.865,"tnv":3.865},{"stockId":3000000021503,"date":"2024-08-14T16:00:00.000Z","nv":3.857,"tnv":3.857},{"stockId":3000000021503,"date":"2024-08-13T16:00:00.000Z","nv":3.845,"tnv":3.845},{"stockId":3000000021503,"date":"2024-08-12T16:00:00.000Z","nv":3.879,"tnv":3.879},{"stockId":3000000021503,"date":"2024-08-11T16:00:00.000Z","nv":3.859,"tnv":3.859},{"stockId":3000000021503,"date":"2024-08-08T16:00:00.000Z","nv":3.849,"tnv":3.849},{"stockId":3000000021503,"date":"2024-08-07T16:00:00.000Z","nv":3.855,"tnv":3.855},{"stockId":3000000021503,"date":"2024-08-06T16:00:00.000Z","nv":3.881,"tnv":3.881},{"stockId":3000000021503,"date":"2024-08-05T16:00:00.000Z","nv":3.867,"tnv":3.867},{"stockId":3000000021503,"date":"2024-08-04T16:00:00.000Z","nv":3.845,"tnv":3.845},{"stockId":3000000021503,"date":"2024-08-01T16:00:00.000Z","nv":3.91,"tnv":3.91},{"stockId":3000000021503,"date":"2024-07-31T16:00:00.000Z","nv":3.951,"tnv":3.951},{"stockId":3000000021503,"date":"2024-07-30T16:00:00.000Z","nv":3.983,"tnv":3.983},{"stockId":3000000021503,"date":"2024-07-29T16:00:00.000Z","nv":3.898,"tnv":3.898},{"stockId":3000000021503,"date":"2024-07-28T16:00:00.000Z","nv":3.939,"tnv":3.939},{"stockId":3000000021503,"date":"2024-07-25T16:00:00.000Z","nv":3.96,"tnv":3.96},{"stockId":3000000021503,"date":"2024-07-24T16:00:00.000Z","nv":3.898,"tnv":3.898},{"stockId":3000000021503,"date":"2024-07-23T16:00:00.000Z","nv":3.945,"tnv":3.945},{"stockId":3000000021503,"date":"2024-07-22T16:00:00.000Z","nv":3.97,"tnv":3.97},{"stockId":3000000021503,"date":"2024-07-21T16:00:00.000Z","nv":4.059,"tnv":4.059},{"stockId":3000000021503,"date":"2024-07-18T16:00:00.000Z","nv":4.058,"tnv":4.058},{"stockId":3000000021503,"date":"2024-07-17T16:00:00.000Z","nv":4.071,"tnv":4.071},{"stockId":3000000021503,"date":"2024-07-16T16:00:00.000Z","nv":4.041,"tnv":4.041},{"stockId":3000000021503,"date":"2024-07-15T16:00:00.000Z","nv":4.09,"tnv":4.09},{"stockId":3000000021503,"date":"2024-07-14T16:00:00.000Z","nv":4.05,"tnv":4.05},{"stockId":3000000021503,"date":"2024-07-11T16:00:00.000Z","nv":4.06,"tnv":4.06},{"stockId":3000000021503,"date":"2024-07-10T16:00:00.000Z","nv":4.079,"tnv":4.079},{"stockId":3000000021503,"date":"2024-07-09T16:00:00.000Z","nv":4.032,"tnv":4.032},{"stockId":3000000021503,"date":"2024-07-08T16:00:00.000Z","nv":4.057,"tnv":4.057},{"stockId":3000000021503,"date":"2024-07-07T16:00:00.000Z","nv":4.004,"tnv":4.004},{"stockId":3000000021503,"date":"2024-07-04T16:00:00.000Z","nv":4.033,"tnv":4.033},{"stockId":3000000021503,"date":"2024-07-03T16:00:00.000Z","nv":4.022,"tnv":4.022},{"stockId":3000000021503,"date":"2024-07-02T16:00:00.000Z","nv":4.009,"tnv":4.009},{"stockId":3000000021503,"date":"2024-07-01T16:00:00.000Z","nv":4.046,"tnv":4.046},{"stockId":3000000021503,"date":"2024-06-30T16:00:00.000Z","nv":4.087,"tnv":4.087},{"stockId":3000000021503,"date":"2024-06-27T16:00:00.000Z","nv":4.062,"tnv":4.062},{"stockId":3000000021503,"date":"2024-06-26T16:00:00.000Z","nv":4.013,"tnv":4.013},{"stockId":3000000021503,"date":"2024-06-25T16:00:00.000Z","nv":4.062,"tnv":4.062},{"stockId":3000000021503,"date":"2024-06-24T16:00:00.000Z","nv":4.044,"tnv":4.044},{"stockId":3000000021503,"date":"2024-06-23T16:00:00.000Z","nv":4.079,"tnv":4.079},{"stockId":3000000021503,"date":"2024-06-20T16:00:00.000Z","nv":4.108,"tnv":4.108},{"stockId":3000000021503,"date":"2024-06-19T16:00:00.000Z","nv":4.121,"tnv":4.121},{"stockId":3000000021503,"date":"2024-06-18T16:00:00.000Z","nv":4.129,"tnv":4.129},{"stockId":3000000021503,"date":"2024-06-17T16:00:00.000Z","nv":4.165,"tnv":4.165},{"stockId":3000000021503,"date":"2024-06-16T16:00:00.000Z","nv":4.142,"tnv":4.142},{"stockId":3000000021503,"date":"2024-06-13T16:00:00.000Z","nv":4.144,"tnv":4.144},{"stockId":3000000021503,"date":"2024-06-12T16:00:00.000Z","nv":4.145,"tnv":4.145},{"stockId":3000000021503,"date":"2024-06-11T16:00:00.000Z","nv":4.155,"tnv":4.155},{"stockId":3000000021503,"date":"2024-06-10T16:00:00.000Z","nv":4.146,"tnv":4.146}],"influencesList":[{"stockId":3000000021503,"date":"2025-12-24T16:00:00.000Z","exDate":"2025-12-24T16:00:00.000Z","dividend":0.362,"currency":"CNY","influenceDate":"2025-12-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000021503,"date":"2024-12-23T16:00:00.000Z","exDate":"2024-12-23T16:00:00.000Z","dividend":0.63,"currency":"CNY","influenceDate":"2024-12-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}