window.pageData = {"startDate":"2024-05-30T21:06:18.113Z","endDate":"2026-05-30T21:06:18.113Z","stock":{"_id":3000000021552,"stockCode":"021552","masterFundShortName":"广发景裕纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21552,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"广发景裕纯债A","name":"广发景裕纯债债券型证券投资基金","pinyin":"gfjyczzqxzqtzjj","fundCollectionId":4000050300000,"inceptionDate":"2025-01-02T16:00:00.000Z","setUpAssetScale":1213062158.6,"setUpDate":"2025-01-02T16:00:00.000Z","setUpShares":1213062158.6,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"代宇","stockType":"fund_manager","stockCode":"8801361109","exchange":"fm","tickerId":425117120}],"hotMetrics":{"fss":{"stockId":3000000021552,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":4667},"fpr":{"stockId":3000000021552,"type":"fpr","f_p_r_m1_ssc":7616,"f_p_r_m1_ssrp":0.11923834537097833,"f_cagr_p_r_fs_ssc":7302,"f_cagr_p_r_fs_ssrp":0.6325160936857964,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.13025545502927088,"f_p_r_m6_ssc":7351,"f_p_r_m6_ssrp":0.168843537414966,"f_p_r_fys_ssc":7453,"f_p_r_fys_ssrp":0.1928341384863124,"f_p_r_y1_ssc":6877,"f_p_r_y1_ssrp":0.23080279232111692},"fp":{"stockId":3000000021552,"type":"fp","f_cagr_p_r_fs":0.026511903239055945,"f_p_r_d1":-0.0005020584396023819,"f_p_r_m1":0.005135161321577542,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_m3":0.012888107791447112,"f_p_r_m6":0.02176696542893719,"f_p_r_fys":0.01875675144849276,"f_p_r_y1":0.030188679245283234},"ff":{"stockId":3000000021552,"type":"ff","f_m_f_r":0.003,"f_c_f_r":0.001,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-06T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000021552,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.0374,"f_nv_cr":0.0002892681515767048},"f_as":{"stockId":3000000021552,"type":"f_as","f_tas":88429750.028,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021553,"name":"广发景裕纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021553","tickerId":21553,"shortName":"广发景裕纯债C","currency":"CNY","__csrcFundId":14471,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-13T08:10:44.184Z","inceptionDate":"2025-01-02T16:00:00.000Z","pinyin":"gfjyczzqxzqtzjj","fundCollectionId":4000050300000}],"bondHoldings":[{"_id":"69e8fb9e1398d79843003b6a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021552,"stockCode":"241015","stockName":"24洪轨01","holdings":200000,"marketCap":20722597,"netValueRatio":0.0542,"lastUpdated":"2026-04-22T16:47:26.859Z"},{"_id":"69e8fb9e1398d79843003b6b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021552,"stockCode":"102583327IB","stockName":"25南京公路MTN001","holdings":200000,"marketCap":20210489,"netValueRatio":0.0529,"lastUpdated":"2026-04-22T16:47:26.864Z"},{"_id":"69e8fb9e1398d79843003b6c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021552,"stockCode":"242217","stockName":"山招YK04","holdings":200000,"marketCap":20203480,"netValueRatio":0.0529,"lastUpdated":"2026-04-22T16:47:26.870Z"},{"_id":"69e8fb9e1398d79843003b6d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021552,"stockCode":"102680192IB","stockName":"26海宁城投MTN001A","holdings":200000,"marketCap":20167753,"netValueRatio":0.0528,"lastUpdated":"2026-04-22T16:47:26.877Z"},{"_id":"69e8fb9e1398d79843003b6e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021552,"stockCode":"244692","stockName":"26华泰G1","holdings":200000,"marketCap":20099358,"netValueRatio":0.0526,"lastUpdated":"2026-04-22T16:47:26.880Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021552,"nv":1.0374,"tnv":1.0374},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000021552,"nv":1.0371,"tnv":1.0371},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021552,"nv":1.0366,"tnv":1.0366},{"stockId":3000000021552,"date":"2026-05-25T16:00:00.000Z","nv":1.036,"tnv":1.036},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021552,"nv":1.0354,"tnv":1.0354},{"stockId":3000000021552,"date":"2026-05-21T16:00:00.000Z","nv":1.0351,"tnv":1.0351},{"stockId":3000000021552,"date":"2026-05-20T16:00:00.000Z","nv":1.035,"tnv":1.035},{"stockId":3000000021552,"date":"2026-05-19T16:00:00.000Z","nv":1.0348,"tnv":1.0348},{"stockId":3000000021552,"date":"2026-05-18T16:00:00.000Z","nv":1.0344,"tnv":1.0344},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021552,"nv":1.0341,"tnv":1.0341},{"stockId":3000000021552,"date":"2026-05-14T16:00:00.000Z","nv":1.0337,"tnv":1.0337},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021552,"nv":1.0335,"tnv":1.0335},{"stockId":3000000021552,"date":"2026-05-12T16:00:00.000Z","nv":1.0332,"tnv":1.0332},{"stockId":3000000021552,"date":"2026-05-11T16:00:00.000Z","nv":1.0328,"tnv":1.0328},{"stockId":3000000021552,"date":"2026-05-10T16:00:00.000Z","nv":1.0325,"tnv":1.0325},{"stockId":3000000021552,"date":"2026-05-07T16:00:00.000Z","nv":1.0324,"tnv":1.0324},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021552,"nv":1.0322,"tnv":1.0322},{"stockId":3000000021552,"date":"2026-05-05T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"stockId":3000000021552,"date":"2026-04-29T16:00:00.000Z","nv":1.0322,"tnv":1.0322},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021552,"nv":1.0321,"tnv":1.0321},{"stockId":3000000021552,"date":"2026-04-27T16:00:00.000Z","nv":1.0319,"tnv":1.0319},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021552,"nv":1.0317,"tnv":1.0317},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021552,"nv":1.0318,"tnv":1.0318},{"stockId":3000000021552,"date":"2026-04-22T16:00:00.000Z","nv":1.0319,"tnv":1.0319},{"stockId":3000000021552,"date":"2026-04-21T16:00:00.000Z","nv":1.0319,"tnv":1.0319},{"stockId":3000000021552,"date":"2026-04-20T16:00:00.000Z","nv":1.0316,"tnv":1.0316},{"stockId":3000000021552,"date":"2026-04-19T16:00:00.000Z","nv":1.0314,"tnv":1.0314},{"stockId":3000000021552,"date":"2026-04-16T16:00:00.000Z","nv":1.0309,"tnv":1.0309},{"stockId":3000000021552,"date":"2026-04-15T16:00:00.000Z","nv":1.0308,"tnv":1.0308},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021552,"nv":1.0306,"tnv":1.0306},{"stockId":3000000021552,"date":"2026-04-13T16:00:00.000Z","nv":1.0305,"tnv":1.0305},{"stockId":3000000021552,"date":"2026-04-12T16:00:00.000Z","nv":1.0304,"tnv":1.0304},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021552,"nv":1.0301,"tnv":1.0301},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021552,"nv":1.03,"tnv":1.03},{"stockId":3000000021552,"date":"2026-04-07T16:00:00.000Z","nv":1.0298,"tnv":1.0298},{"stockId":3000000021552,"date":"2026-04-06T16:00:00.000Z","nv":1.0299,"tnv":1.0299},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021552,"nv":1.0294,"tnv":1.0294},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021552,"nv":1.029,"tnv":1.029},{"stockId":3000000021552,"date":"2026-03-31T16:00:00.000Z","nv":1.0288,"tnv":1.0288},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021552,"nv":1.0286,"tnv":1.0286},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021552,"nv":1.0281,"tnv":1.0281},{"stockId":3000000021552,"date":"2026-03-26T16:00:00.000Z","nv":1.0279,"tnv":1.0279},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021552,"nv":1.0275,"tnv":1.0275},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021552,"nv":1.0272,"tnv":1.0272},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021552,"nv":1.027,"tnv":1.027},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021552,"nv":1.0268,"tnv":1.0268},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021552,"nv":1.0265,"tnv":1.0265},{"stockId":3000000021552,"date":"2026-03-18T16:00:00.000Z","nv":1.0263,"tnv":1.0263},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021552,"nv":1.0259,"tnv":1.0259},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021552,"nv":1.0257,"tnv":1.0257},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021552,"nv":1.0257,"tnv":1.0257},{"stockId":3000000021552,"date":"2026-03-12T16:00:00.000Z","nv":1.0257,"tnv":1.0257},{"stockId":3000000021552,"date":"2026-03-11T16:00:00.000Z","nv":1.0255,"tnv":1.0255},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021552,"nv":1.0254,"tnv":1.0254},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021552,"nv":1.0253,"tnv":1.0253},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021552,"nv":1.0254,"tnv":1.0254},{"stockId":3000000021552,"date":"2026-03-05T16:00:00.000Z","nv":1.0255,"tnv":1.0255},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021552,"nv":1.0251,"tnv":1.0251},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021552,"nv":1.0249,"tnv":1.0249},{"stockId":3000000021552,"date":"2026-03-02T16:00:00.000Z","nv":1.0247,"tnv":1.0247},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021552,"nv":1.0245,"tnv":1.0245},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021552,"nv":1.0242,"tnv":1.0242},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021552,"nv":1.0241,"tnv":1.0241},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021552,"nv":1.0242,"tnv":1.0242},{"stockId":3000000021552,"date":"2026-02-23T16:00:00.000Z","nv":1.0243,"tnv":1.0243},{"stockId":3000000021552,"date":"2026-02-12T16:00:00.000Z","nv":1.0236,"tnv":1.0236},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000021552,"nv":1.0234,"tnv":1.0234},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021552,"nv":1.0231,"tnv":1.0231},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021552,"nv":1.0229,"tnv":1.0229},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021552,"nv":1.0226,"tnv":1.0226},{"stockId":3000000021552,"date":"2026-02-05T16:00:00.000Z","nv":1.0223,"tnv":1.0223},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021552,"nv":1.0221,"tnv":1.0221},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021552,"nv":1.0222,"tnv":1.0222},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021552,"nv":1.0222,"tnv":1.0222},{"stockId":3000000021552,"date":"2026-02-01T16:00:00.000Z","nv":1.022,"tnv":1.022},{"stockId":3000000021552,"date":"2026-01-29T16:00:00.000Z","nv":1.0222,"tnv":1.0222},{"stockId":3000000021552,"date":"2026-01-28T16:00:00.000Z","nv":1.0221,"tnv":1.0221},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021552,"nv":1.0219,"tnv":1.0219},{"stockId":3000000021552,"date":"2026-01-26T16:00:00.000Z","nv":1.0218,"tnv":1.0218},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021552,"nv":1.0217,"tnv":1.0217},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021552,"nv":1.021,"tnv":1.021},{"stockId":3000000021552,"date":"2026-01-21T16:00:00.000Z","nv":1.0206,"tnv":1.0206},{"stockId":3000000021552,"date":"2026-01-20T16:00:00.000Z","nv":1.0205,"tnv":1.0205},{"stockId":3000000021552,"date":"2026-01-19T16:00:00.000Z","nv":1.0202,"tnv":1.0202},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021552,"nv":1.02,"tnv":1.02},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021552,"nv":1.0197,"tnv":1.0197},{"stockId":3000000021552,"date":"2026-01-14T16:00:00.000Z","nv":1.0195,"tnv":1.0195},{"stockId":3000000021552,"date":"2026-01-13T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"stockId":3000000021552,"date":"2026-01-12T16:00:00.000Z","nv":1.0193,"tnv":1.0193},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021552,"nv":1.019,"tnv":1.019},{"stockId":3000000021552,"date":"2026-01-08T16:00:00.000Z","nv":1.0189,"tnv":1.0189},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021552,"nv":1.0187,"tnv":1.0187},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021552,"nv":1.0187,"tnv":1.0187},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021552,"nv":1.0188,"tnv":1.0188},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021552,"nv":1.0188,"tnv":1.0188},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021552,"nv":1.0183,"tnv":1.0183},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021552,"nv":1.0183,"tnv":1.0183},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021552,"nv":1.0178,"tnv":1.0178},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021552,"nv":1.0177,"tnv":1.0177},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021552,"nv":1.0176,"tnv":1.0176},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021552,"nv":1.0173,"tnv":1.0173},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021552,"nv":1.017,"tnv":1.017},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021552,"nv":1.0168,"tnv":1.0168},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021552,"nv":1.0165,"tnv":1.0165},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021552,"nv":1.0162,"tnv":1.0162},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021552,"nv":1.016,"tnv":1.016},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021552,"nv":1.0156,"tnv":1.0156},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021552,"nv":1.0157,"tnv":1.0157},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021552,"nv":1.0157,"tnv":1.0157},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021552,"nv":1.0155,"tnv":1.0155},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021552,"nv":1.0152,"tnv":1.0152},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021552,"nv":1.0152,"tnv":1.0152},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021552,"nv":1.0149,"tnv":1.0149},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021552,"nv":1.015,"tnv":1.015},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021552,"nv":1.0152,"tnv":1.0152},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021552,"nv":1.0157,"tnv":1.0157},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021552,"nv":1.0157,"tnv":1.0157},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021552,"nv":1.0157,"tnv":1.0157},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021552,"nv":1.0153,"tnv":1.0153},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021552,"nv":1.0152,"tnv":1.0152},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021552,"nv":1.0156,"tnv":1.0156},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021552,"nv":1.0161,"tnv":1.0161},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021552,"nv":1.0162,"tnv":1.0162},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021552,"nv":1.0161,"tnv":1.0161},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021552,"nv":1.0163,"tnv":1.0163},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021552,"nv":1.0163,"tnv":1.0163},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021552,"nv":1.0162,"tnv":1.0162},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021552,"nv":1.016,"tnv":1.016},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021552,"nv":1.0157,"tnv":1.0157},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021552,"nv":1.0158,"tnv":1.0158},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021552,"nv":1.0158,"tnv":1.0158},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021552,"nv":1.0156,"tnv":1.0156},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021552,"nv":1.0154,"tnv":1.0154},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021552,"nv":1.0155,"tnv":1.0155},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021552,"nv":1.0157,"tnv":1.0157},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021552,"nv":1.0159,"tnv":1.0159},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021552,"nv":1.0154,"tnv":1.0154},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021552,"nv":1.0155,"tnv":1.0155},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021552,"nv":1.0152,"tnv":1.0152},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021552,"nv":1.0144,"tnv":1.0144},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021552,"nv":1.0137,"tnv":1.0137},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021552,"nv":1.0132,"tnv":1.0132},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021552,"nv":1.0123,"tnv":1.0123},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021552,"nv":1.0113,"tnv":1.0113},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021552,"nv":1.011,"tnv":1.011},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021552,"nv":1.0106,"tnv":1.0106},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021552,"nv":1.0103,"tnv":1.0103},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021552,"nv":1.01,"tnv":1.01},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021552,"nv":1.0099,"tnv":1.0099},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021552,"nv":1.0094,"tnv":1.0094},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021552,"nv":1.0091,"tnv":1.0091},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021552,"nv":1.0089,"tnv":1.0089},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021552,"nv":1.0088,"tnv":1.0088},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021552,"nv":1.008,"tnv":1.008},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021552,"nv":1.0076,"tnv":1.0076},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021552,"nv":1.007,"tnv":1.007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021552,"nv":1.0069,"tnv":1.0069},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021552,"nv":1.0067,"tnv":1.0067},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021552,"nv":1.0069,"tnv":1.0069},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021552,"nv":1.008,"tnv":1.008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021552,"nv":1.0084,"tnv":1.0084},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021552,"nv":1.0088,"tnv":1.0088},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021552,"nv":1.0088,"tnv":1.0088},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021552,"nv":1.0089,"tnv":1.0089},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021552,"nv":1.0089,"tnv":1.0089},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021552,"nv":1.0088,"tnv":1.0088},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021552,"nv":1.0088,"tnv":1.0088},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021552,"nv":1.0085,"tnv":1.0085},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021552,"nv":1.0086,"tnv":1.0086},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021552,"nv":1.0093,"tnv":1.0093},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021552,"nv":1.0099,"tnv":1.0099},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021552,"nv":1.01,"tnv":1.01},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021552,"nv":1.0106,"tnv":1.0106},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021552,"nv":1.0108,"tnv":1.0108},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021552,"nv":1.0103,"tnv":1.0103},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021552,"nv":1.0102,"tnv":1.0102},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021552,"nv":1.01,"tnv":1.01},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021552,"nv":1.0099,"tnv":1.0099},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021552,"nv":1.0099,"tnv":1.0099},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021552,"nv":1.01,"tnv":1.01},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021552,"nv":1.0098,"tnv":1.0098},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021552,"nv":1.0096,"tnv":1.0096},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021552,"nv":1.0093,"tnv":1.0093},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021552,"nv":1.0093,"tnv":1.0093},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021552,"nv":1.0093,"tnv":1.0093},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021552,"nv":1.009,"tnv":1.009},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021552,"nv":1.0103,"tnv":1.0103},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021552,"nv":1.012,"tnv":1.012},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021552,"nv":1.0121,"tnv":1.0121},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021552,"nv":1.0123,"tnv":1.0123},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021552,"nv":1.0127,"tnv":1.0127},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021552,"nv":1.0133,"tnv":1.0133},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021552,"nv":1.0136,"tnv":1.0136},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021552,"nv":1.0134,"tnv":1.0134},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021552,"nv":1.0132,"tnv":1.0132},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021552,"nv":1.0129,"tnv":1.0129},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021552,"nv":1.0125,"tnv":1.0125},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021552,"nv":1.0123,"tnv":1.0123},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021552,"nv":1.0117,"tnv":1.0117},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021552,"nv":1.0108,"tnv":1.0108},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021552,"nv":1.0106,"tnv":1.0106},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021552,"nv":1.0111,"tnv":1.0111},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021552,"nv":1.0099,"tnv":1.0099},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021552,"nv":1.011,"tnv":1.011},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021552,"nv":1.0123,"tnv":1.0123},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021552,"nv":1.0134,"tnv":1.0134},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021552,"nv":1.0138,"tnv":1.0138},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021552,"nv":1.0139,"tnv":1.0139},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021552,"nv":1.0137,"tnv":1.0137},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021552,"nv":1.0131,"tnv":1.0131},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021552,"nv":1.0125,"tnv":1.0125},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021552,"nv":1.0121,"tnv":1.0121},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021552,"nv":1.0123,"tnv":1.0123},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021552,"nv":1.0129,"tnv":1.0129},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021552,"nv":1.0131,"tnv":1.0131},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021552,"nv":1.0132,"tnv":1.0132},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021552,"nv":1.0132,"tnv":1.0132},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021552,"nv":1.0125,"tnv":1.0125},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021552,"nv":1.0121,"tnv":1.0121},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021552,"nv":1.0114,"tnv":1.0114},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021552,"nv":1.0107,"tnv":1.0107},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021552,"nv":1.0105,"tnv":1.0105},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021552,"nv":1.0103,"tnv":1.0103},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021552,"nv":1.0104,"tnv":1.0104},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021552,"nv":1.0106,"tnv":1.0106},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021552,"nv":1.0107,"tnv":1.0107},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021552,"nv":1.0104,"tnv":1.0104},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021552,"nv":1.0099,"tnv":1.0099},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021552,"nv":1.0098,"tnv":1.0098},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021552,"nv":1.0094,"tnv":1.0094},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021552,"nv":1.0093,"tnv":1.0093},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021552,"nv":1.0089,"tnv":1.0089},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021552,"nv":1.0087,"tnv":1.0087},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021552,"nv":1.0086,"tnv":1.0086},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021552,"nv":1.0085,"tnv":1.0085},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021552,"nv":1.0082,"tnv":1.0082},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021552,"nv":1.008,"tnv":1.008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021552,"nv":1.0076,"tnv":1.0076},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021552,"nv":1.0073,"tnv":1.0073},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021552,"nv":1.0073,"tnv":1.0073},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021552,"nv":1.0073,"tnv":1.0073},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021552,"nv":1.007,"tnv":1.007},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021552,"nv":1.007,"tnv":1.007},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021552,"nv":1.0074,"tnv":1.0074},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021552,"nv":1.0075,"tnv":1.0075},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021552,"nv":1.0074,"tnv":1.0074},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021552,"nv":1.0071,"tnv":1.0071},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021552,"nv":1.0069,"tnv":1.0069},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021552,"nv":1.0067,"tnv":1.0067},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021552,"nv":1.0063,"tnv":1.0063},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021552,"nv":1.006,"tnv":1.006},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021552,"nv":1.0055,"tnv":1.0055},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021552,"nv":1.0059,"tnv":1.0059},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021552,"nv":1.0056,"tnv":1.0056},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021552,"nv":1.0052,"tnv":1.0052},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021552,"nv":1.005,"tnv":1.005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021552,"nv":1.0048,"tnv":1.0048},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021552,"nv":1.004,"tnv":1.004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021552,"nv":1.0035,"tnv":1.0035},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021552,"nv":1.0033,"tnv":1.0033},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021552,"nv":1.0029,"tnv":1.0029},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021552,"nv":1.0024,"tnv":1.0024},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021552,"nv":1.0023,"tnv":1.0023},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021552,"nv":1.0021,"tnv":1.0021},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021552,"nv":1.0024,"tnv":1.0024},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021552,"nv":1.0026,"tnv":1.0026},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021552,"nv":1.0027,"tnv":1.0027},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021552,"nv":1.0029,"tnv":1.0029},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021552,"nv":1.0028,"tnv":1.0028},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021552,"nv":1.0029,"tnv":1.0029},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021552,"nv":1.003,"tnv":1.003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021552,"nv":1.003,"tnv":1.003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021552,"nv":1.0029,"tnv":1.0029},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021552,"nv":1.0027,"tnv":1.0027},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021552,"nv":1.0025,"tnv":1.0025},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021552,"nv":1.0027,"tnv":1.0027},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021552,"nv":1.0028,"tnv":1.0028},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021552,"nv":1.0026,"tnv":1.0026},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021552,"nv":1.0008,"tnv":1.0008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021552,"nv":0.9998,"tnv":0.9998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021552,"nv":0.9994,"tnv":0.9994},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021552,"nv":0.9993,"tnv":0.9993},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021552,"nv":0.9991,"tnv":0.9991},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021552,"nv":0.999,"tnv":0.999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021552,"nv":0.9986,"tnv":0.9986},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021552,"nv":0.9984,"tnv":0.9984},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021552,"nv":0.9978,"tnv":0.9978},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021552,"nv":0.9975,"tnv":0.9975},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021552,"nv":0.9969,"tnv":0.9969},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021552,"nv":0.9962,"tnv":0.9962},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021552,"nv":0.9958,"tnv":0.9958},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021552,"nv":0.9957,"tnv":0.9957},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021552,"nv":0.9958,"tnv":0.9958},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021552,"nv":0.9953,"tnv":0.9953},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021552,"nv":0.9946,"tnv":0.9946},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021552,"nv":0.9948,"tnv":0.9948},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021552,"nv":0.9954,"tnv":0.9954},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021552,"nv":0.9959,"tnv":0.9959},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021552,"nv":0.9966,"tnv":0.9966},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021552,"nv":0.9967,"tnv":0.9967},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021552,"nv":0.9965,"tnv":0.9965},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021552,"nv":0.9963,"tnv":0.9963},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021552,"nv":0.9961,"tnv":0.9961},{"stockId":3000000021552,"date":"2025-02-20T16:00:00.000Z","nv":0.9969,"tnv":0.9969},{"stockId":3000000021552,"date":"2025-02-13T16:00:00.000Z","nv":0.9987,"tnv":0.9987},{"stockId":3000000021552,"date":"2025-02-06T16:00:00.000Z","nv":0.9992,"tnv":0.9992},{"stockId":3000000021552,"date":"2025-01-26T16:00:00.000Z","nv":0.9982,"tnv":0.9982},{"stockId":3000000021552,"date":"2025-01-23T16:00:00.000Z","nv":0.9979,"tnv":0.9979},{"stockId":3000000021552,"date":"2025-01-16T16:00:00.000Z","nv":0.9984,"tnv":0.9984},{"stockId":3000000021552,"date":"2025-01-09T16:00:00.000Z","nv":0.999,"tnv":0.999},{"stockId":3000000021552,"date":"2025-01-02T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}