window.pageData = {"startDate":"2024-07-22T08:41:09.337Z","endDate":"2026-07-22T08:41:09.337Z","stock":{"_id":3000000021563,"stockCode":"021563","masterFundShortName":"富安达上清所0-3年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21563,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富安达上清所0-3年政金债指数A","name":"富安达上海清算所0-3年政策性金融债指数证券投资基金","pinyin":"fadshqss0-3nzcxjrzzszqtzjj","fundCollectionId":4000050650000,"setUpAssetScale":5242353863.86,"setUpDate":"2024-06-19T16:00:00.000Z","setUpShares":5242353863.86,"inceptionDate":"2024-06-20T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50650000","tickerId":50650000,"name":"富安达基金管理有限公司"},"managers":[{"name":"郑良海","stockType":"fund_manager","stockCode":"db20884076","exchange":"fm","tickerId":261208223010}],"hotMetrics":{"fss":{"stockId":3000000021563,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":118,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":-0.0002,"f_ins_h_s_r_c_1y":0.00019999999999997797},"fpr":{"stockId":3000000021563,"type":"fpr","f_p_r_fys_ssc":7426,"f_p_r_fys_ssrp":0.7077441077441078,"f_p_r_m1_ssc":7677,"f_p_r_m1_ssrp":0.45544554455445546,"f_p_r_m3_ssc":7561,"f_p_r_m3_ssrp":0.5294973544973545,"f_p_r_m6_ssc":7435,"f_p_r_m6_ssrp":0.5986010223298359,"f_cagr_p_r_fs_ssc":7396,"f_cagr_p_r_fs_ssrp":0.8566599053414469,"f_p_r_y1_ssc":7000,"f_p_r_y1_ssrp":0.8856979568509787,"f_p_r_y2_ssc":6097,"f_p_r_y2_ssrp":0.8915682414698163},"fp":{"stockId":3000000021563,"type":"fp","f_cagr_p_r_fs":0.016133782751328374,"f_p_r_d1":-0.000058897618931963436,"f_p_r_m1":0.001086205194035239,"f_p_r_m3":0.004160063391441815,"f_p_r_m6":0.009962143853357919,"f_p_r_fys":0.010666932509221905,"last_data_date":"2026-07-20T16:00:00.000Z","f_p_r_y1":0.00827518245947978,"f_i_d":"2024-06-20T16:00:00.000Z","f_p_r_y2":0.03221617430785528},"ff":{"stockId":3000000021563,"type":"ff","f_fr_d":"2026-06-04T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000021563,"type":"f_nlacan","f_nv_d":"2026-07-20T16:00:00.000Z","f_nv":1.0138,"f_nv_cr":0.00009864851534002739},"f_as":{"stockId":3000000021563,"type":"f_as","f_tas":408687409.72080004,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021564,"name":"富安达上海清算所0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"021564","tickerId":21564,"shortName":"富安达上清所0-3年政金债指数C","currency":"CNY","__csrcFundId":14063,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.821Z","inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050650000,"pinyin":"fadshqss0-3nzcxjrzzszqtzjj"},{"_id":3000000023558,"name":"富安达上海清算所0-3年政策性金融债指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023558","tickerId":23558,"shortName":"富安达上清所0-3年政金债指数D","currency":"CNY","__csrcFundId":14063,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-03-24T08:00:09.161Z","inceptionDate":"2025-03-12T16:00:00.000Z","pinyin":"fadshqss0-3nzcxjrzzszqtzjj","fundCollectionId":4000050650000}],"bondHoldings":[{"_id":"6a5adebec3c42d20134bea1d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-17T16:00:00.000Z","fundId":3000000021563,"stockCode":"190205","stockName":"19国开05","holdings":800000,"marketCap":85359167,"netValueRatio":0.1231,"lastUpdated":"2026-07-18T02:02:38.775Z"},{"_id":"6a5adebec3c42d20134bea1e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-17T16:00:00.000Z","fundId":3000000021563,"stockCode":"250431","stockName":"25农发31","holdings":800000,"marketCap":81015276,"netValueRatio":0.1168,"lastUpdated":"2026-07-18T02:02:38.779Z"},{"_id":"6a5adebec3c42d20134bea1f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-17T16:00:00.000Z","fundId":3000000021563,"stockCode":"220407","stockName":"22农发07","holdings":600000,"marketCap":62052082,"netValueRatio":0.0895,"lastUpdated":"2026-07-18T02:02:38.782Z"},{"_id":"6a5adebec3c42d20134bea20","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-17T16:00:00.000Z","fundId":3000000021563,"stockCode":"240313","stockName":"24进出13","holdings":500000,"marketCap":50845712,"netValueRatio":0.0733,"lastUpdated":"2026-07-18T02:02:38.785Z"},{"_id":"6a5adebec3c42d20134bea21","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-17T16:00:00.000Z","fundId":3000000021563,"stockCode":"200204","stockName":"20国开04","holdings":400000,"marketCap":41091495,"netValueRatio":0.0592,"lastUpdated":"2026-07-18T02:02:38.788Z"}],"lastFsMetrics":{"latestTurnoverRate":0.0000015106243325110708,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"stockId":3000000021563,"date":"2026-07-20T16:00:00.000Z","nv":1.0138,"tnv":1.0338},{"stockId":3000000021563,"date":"2026-07-19T16:00:00.000Z","nv":1.0137,"tnv":1.0337},{"stockId":3000000021563,"date":"2026-07-16T16:00:00.000Z","nv":1.0138,"tnv":1.0338},{"stockId":3000000021563,"date":"2026-07-15T16:00:00.000Z","nv":1.0136,"tnv":1.0336},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000021563,"nv":1.0137,"tnv":1.0337},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000021563,"nv":1.0136,"tnv":1.0336},{"stockId":3000000021563,"date":"2026-07-12T16:00:00.000Z","nv":1.0135,"tnv":1.0335},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000021563,"nv":1.0137,"tnv":1.0337},{"stockId":3000000021563,"date":"2026-07-08T16:00:00.000Z","nv":1.0136,"tnv":1.0336},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000021563,"nv":1.0137,"tnv":1.0337},{"stockId":3000000021563,"date":"2026-07-06T16:00:00.000Z","nv":1.0135,"tnv":1.0335},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000021563,"nv":1.0135,"tnv":1.0335},{"stockId":3000000021563,"date":"2026-07-02T16:00:00.000Z","nv":1.0133,"tnv":1.0333},{"stockId":3000000021563,"date":"2026-07-01T16:00:00.000Z","nv":1.0133,"tnv":1.0333},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000021563,"nv":1.0133,"tnv":1.0333},{"stockId":3000000021563,"date":"2026-06-29T16:00:00.000Z","nv":1.0134,"tnv":1.0334},{"stockId":3000000021563,"date":"2026-06-28T16:00:00.000Z","nv":1.0135,"tnv":1.0335},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000021563,"nv":1.0132,"tnv":1.0332},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000021563,"nv":1.0131,"tnv":1.0331},{"stockId":3000000021563,"date":"2026-06-23T16:00:00.000Z","nv":1.0129,"tnv":1.0329},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000021563,"nv":1.0128,"tnv":1.0328},{"stockId":3000000021563,"date":"2026-06-21T16:00:00.000Z","nv":1.0128,"tnv":1.0328},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000021563,"nv":1.0127,"tnv":1.0327},{"stockId":3000000021563,"date":"2026-06-16T16:00:00.000Z","nv":1.0125,"tnv":1.0325},{"stockId":3000000021563,"date":"2026-06-15T16:00:00.000Z","nv":1.0123,"tnv":1.0323},{"stockId":3000000021563,"date":"2026-06-14T16:00:00.000Z","nv":1.012,"tnv":1.032},{"stockId":3000000021563,"date":"2026-06-11T16:00:00.000Z","nv":1.0119,"tnv":1.0319},{"stockId":3000000021563,"date":"2026-06-10T16:00:00.000Z","nv":1.0118,"tnv":1.0318},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021563,"nv":1.012,"tnv":1.032},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021563,"nv":1.0122,"tnv":1.0322},{"stockId":3000000021563,"date":"2026-06-07T16:00:00.000Z","nv":1.0124,"tnv":1.0324},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021563,"nv":1.0125,"tnv":1.0325},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021563,"nv":1.0125,"tnv":1.0325},{"stockId":3000000021563,"date":"2026-06-02T16:00:00.000Z","nv":1.0124,"tnv":1.0324},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021563,"nv":1.0125,"tnv":1.0325},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021563,"nv":1.0125,"tnv":1.0325},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021563,"nv":1.0123,"tnv":1.0323},{"stockId":3000000021563,"date":"2026-05-27T16:00:00.000Z","nv":1.0123,"tnv":1.0323},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021563,"nv":1.012,"tnv":1.032},{"stockId":3000000021563,"date":"2026-05-25T16:00:00.000Z","nv":1.0117,"tnv":1.0317},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021563,"nv":1.0116,"tnv":1.0316},{"stockId":3000000021563,"date":"2026-05-21T16:00:00.000Z","nv":1.0114,"tnv":1.0314},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021563,"nv":1.0114,"tnv":1.0314},{"stockId":3000000021563,"date":"2026-05-19T16:00:00.000Z","nv":1.0114,"tnv":1.0314},{"stockId":3000000021563,"date":"2026-05-18T16:00:00.000Z","nv":1.0113,"tnv":1.0313},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021563,"nv":1.0112,"tnv":1.0312},{"stockId":3000000021563,"date":"2026-05-14T16:00:00.000Z","nv":1.011,"tnv":1.031},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021563,"nv":1.011,"tnv":1.031},{"stockId":3000000021563,"date":"2026-05-12T16:00:00.000Z","nv":1.011,"tnv":1.031},{"stockId":3000000021563,"date":"2026-05-11T16:00:00.000Z","nv":1.0109,"tnv":1.0309},{"stockId":3000000021563,"date":"2026-05-10T16:00:00.000Z","nv":1.0107,"tnv":1.0307},{"stockId":3000000021563,"date":"2026-05-07T16:00:00.000Z","nv":1.0104,"tnv":1.0304},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021563,"nv":1.0103,"tnv":1.0303},{"stockId":3000000021563,"date":"2026-05-05T16:00:00.000Z","nv":1.0102,"tnv":1.0302},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021563,"nv":1.0103,"tnv":1.0303},{"stockId":3000000021563,"date":"2026-04-28T16:00:00.000Z","nv":1.0102,"tnv":1.0302},{"stockId":3000000021563,"date":"2026-04-27T16:00:00.000Z","nv":1.01,"tnv":1.03},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021563,"nv":1.0098,"tnv":1.0298},{"stockId":3000000021563,"date":"2026-04-23T16:00:00.000Z","nv":1.01,"tnv":1.03},{"stockId":3000000021563,"date":"2026-04-22T16:00:00.000Z","nv":1.0099,"tnv":1.0299},{"stockId":3000000021563,"date":"2026-04-21T16:00:00.000Z","nv":1.0098,"tnv":1.0298},{"stockId":3000000021563,"date":"2026-04-20T16:00:00.000Z","nv":1.0096,"tnv":1.0296},{"stockId":3000000021563,"date":"2026-04-19T16:00:00.000Z","nv":1.0095,"tnv":1.0295},{"stockId":3000000021563,"date":"2026-04-16T16:00:00.000Z","nv":1.0093,"tnv":1.0293},{"stockId":3000000021563,"date":"2026-04-15T16:00:00.000Z","nv":1.009,"tnv":1.029},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021563,"nv":1.0087,"tnv":1.0287},{"stockId":3000000021563,"date":"2026-04-13T16:00:00.000Z","nv":1.0086,"tnv":1.0286},{"stockId":3000000021563,"date":"2026-04-12T16:00:00.000Z","nv":1.0085,"tnv":1.0285},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021563,"nv":1.0084,"tnv":1.0284},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021563,"nv":1.0083,"tnv":1.0283},{"stockId":3000000021563,"date":"2026-04-07T16:00:00.000Z","nv":1.0084,"tnv":1.0284},{"stockId":3000000021563,"date":"2026-04-06T16:00:00.000Z","nv":1.0085,"tnv":1.0285},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021563,"nv":1.0084,"tnv":1.0284},{"stockId":3000000021563,"date":"2026-04-01T16:00:00.000Z","nv":1.0082,"tnv":1.0282},{"stockId":3000000021563,"date":"2026-03-31T16:00:00.000Z","nv":1.0081,"tnv":1.0281},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021563,"nv":1.0081,"tnv":1.0281},{"stockId":3000000021563,"date":"2026-03-29T16:00:00.000Z","nv":1.0081,"tnv":1.0281},{"stockId":3000000021563,"date":"2026-03-26T16:00:00.000Z","nv":1.0077,"tnv":1.0277},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021563,"nv":1.0076,"tnv":1.0276},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021563,"nv":1.0074,"tnv":1.0274},{"stockId":3000000021563,"date":"2026-03-23T16:00:00.000Z","nv":1.0074,"tnv":1.0274},{"stockId":3000000021563,"date":"2026-03-22T16:00:00.000Z","nv":1.0073,"tnv":1.0273},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021563,"nv":1.0073,"tnv":1.0273},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021563,"nv":1.0073,"tnv":1.0273},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021563,"nv":1.0072,"tnv":1.0272},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021563,"nv":1.007,"tnv":1.027},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021563,"nv":1.0068,"tnv":1.0268},{"stockId":3000000021563,"date":"2026-03-12T16:00:00.000Z","nv":1.0068,"tnv":1.0268},{"stockId":3000000021563,"date":"2026-03-11T16:00:00.000Z","nv":1.0066,"tnv":1.0266},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021563,"nv":1.0065,"tnv":1.0265},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021563,"nv":1.0064,"tnv":1.0264},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021563,"nv":1.0063,"tnv":1.0263},{"stockId":3000000021563,"date":"2026-03-05T16:00:00.000Z","nv":1.0065,"tnv":1.0265},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021563,"nv":1.0065,"tnv":1.0265},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021563,"nv":1.0064,"tnv":1.0264},{"stockId":3000000021563,"date":"2026-03-02T16:00:00.000Z","nv":1.0062,"tnv":1.0262},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021563,"nv":1.006,"tnv":1.026},{"stockId":3000000021563,"date":"2026-02-26T16:00:00.000Z","nv":1.0056,"tnv":1.0256},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021563,"nv":1.0054,"tnv":1.0254},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021563,"nv":1.0056,"tnv":1.0256},{"stockId":3000000021563,"date":"2026-02-23T16:00:00.000Z","nv":1.0057,"tnv":1.0257},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021563,"nv":1.0052,"tnv":1.0252},{"stockId":3000000021563,"date":"2026-02-11T16:00:00.000Z","nv":1.0052,"tnv":1.0252},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021563,"nv":1.0051,"tnv":1.0251},{"stockId":3000000021563,"date":"2026-02-09T16:00:00.000Z","nv":1.0051,"tnv":1.0251},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021563,"nv":1.0051,"tnv":1.0251},{"stockId":3000000021563,"date":"2026-02-05T16:00:00.000Z","nv":1.0049,"tnv":1.0249},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021563,"nv":1.0047,"tnv":1.0247},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021563,"nv":1.0045,"tnv":1.0245},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021563,"nv":1.0044,"tnv":1.0244},{"stockId":3000000021563,"date":"2026-02-01T16:00:00.000Z","nv":1.0044,"tnv":1.0244},{"stockId":3000000021563,"date":"2026-01-29T16:00:00.000Z","nv":1.0043,"tnv":1.0243},{"stockId":3000000021563,"date":"2026-01-28T16:00:00.000Z","nv":1.0042,"tnv":1.0242},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021563,"nv":1.0043,"tnv":1.0243},{"stockId":3000000021563,"date":"2026-01-26T16:00:00.000Z","nv":1.0041,"tnv":1.0241},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021563,"nv":1.0041,"tnv":1.0241},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021563,"nv":1.004,"tnv":1.024},{"stockId":3000000021563,"date":"2026-01-21T16:00:00.000Z","nv":1.0037,"tnv":1.0237},{"stockId":3000000021563,"date":"2026-01-20T16:00:00.000Z","nv":1.0038,"tnv":1.0238},{"stockId":3000000021563,"date":"2026-01-19T16:00:00.000Z","nv":1.0037,"tnv":1.0237},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021563,"nv":1.0036,"tnv":1.0236},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021563,"nv":1.0035,"tnv":1.0235},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021563,"nv":1.0034,"tnv":1.0234},{"stockId":3000000021563,"date":"2026-01-13T16:00:00.000Z","nv":1.0033,"tnv":1.0233},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021563,"nv":1.0033,"tnv":1.0233},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021563,"nv":1.0033,"tnv":1.0233},{"stockId":3000000021563,"date":"2026-01-08T16:00:00.000Z","nv":1.0031,"tnv":1.0231},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021563,"nv":1.003,"tnv":1.023},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021563,"nv":1.0028,"tnv":1.0228},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021563,"nv":1.0029,"tnv":1.0229},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021563,"nv":1.0031,"tnv":1.0231},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021563,"nv":1.0031,"tnv":1.0231},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021563,"nv":1.003,"tnv":1.023},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021563,"nv":1.0029,"tnv":1.0229},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021563,"nv":1.0031,"tnv":1.0231},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021563,"nv":1.003,"tnv":1.023},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021563,"nv":1.0029,"tnv":1.0229},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021563,"nv":1.0028,"tnv":1.0228},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021563,"nv":1.0024,"tnv":1.0224},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021563,"nv":1.0027,"tnv":1.0227},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021563,"nv":1.0022,"tnv":1.0222},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021563,"nv":1.0021,"tnv":1.0221},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021563,"nv":1.0013,"tnv":1.0213},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021563,"nv":1.0012,"tnv":1.0212},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021563,"nv":1.0019,"tnv":1.0219},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021563,"nv":1.0027,"tnv":1.0227},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021563,"nv":1.0022,"tnv":1.0222},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021563,"nv":1.0018,"tnv":1.0218},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021563,"nv":1.0012,"tnv":1.0212},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021563,"nv":1.0013,"tnv":1.0213},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021563,"nv":1.001,"tnv":1.021},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021563,"nv":1.0023,"tnv":1.0223},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021563,"nv":1.0029,"tnv":1.0229},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021563,"nv":1.0034,"tnv":1.0234},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021563,"nv":1.0034,"tnv":1.0234},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021563,"nv":1.0031,"tnv":1.0231},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021563,"nv":1.0033,"tnv":1.0233},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021563,"nv":1.0038,"tnv":1.0238},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021563,"nv":1.02434245,"tnv":1.02434245},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021563,"nv":1.02413792,"tnv":1.02413792},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021563,"nv":1.02439257,"tnv":1.02439257},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021563,"nv":1.0244702,"tnv":1.0244702},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021563,"nv":1.02472325,"tnv":1.02472325},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021563,"nv":1.02464439,"tnv":1.02464439},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021563,"nv":1.02429547,"tnv":1.02429547},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021563,"nv":1.02432044,"tnv":1.02432044},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021563,"nv":1.02448667,"tnv":1.02448667},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021563,"nv":1.02427787,"tnv":1.02427787},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021563,"nv":1.02417759,"tnv":1.02417759},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021563,"nv":1.02383135,"tnv":1.02383135},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021563,"nv":1.02386217,"tnv":1.02386217},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021563,"nv":1.02435355,"tnv":1.02435355},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021563,"nv":1.02426503,"tnv":1.02426503},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021563,"nv":1.02435132,"tnv":1.02435132},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021563,"nv":1.02423031,"tnv":1.02423031},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021563,"nv":1.02339716,"tnv":1.02339716},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021563,"nv":1.02291027,"tnv":1.02291027},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021563,"nv":1.02290914,"tnv":1.02290914},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021563,"nv":1.02197682,"tnv":1.02197682},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021563,"nv":1.02151959,"tnv":1.02151959},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021563,"nv":1.02181765,"tnv":1.02181765},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021563,"nv":1.02210395,"tnv":1.02210395},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021563,"nv":1.02207811,"tnv":1.02207811},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021563,"nv":1.02170551,"tnv":1.02170551},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021563,"nv":1.02217444,"tnv":1.02217444},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021563,"nv":1.02124716,"tnv":1.02124716},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021563,"nv":1.02071823,"tnv":1.02071823},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021563,"nv":1.02074823,"tnv":1.02074823},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021563,"nv":1.02060708,"tnv":1.02060708},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021563,"nv":1.02029697,"tnv":1.02029697},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021563,"nv":1.02062034,"tnv":1.02062034},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021563,"nv":1.0200752,"tnv":1.0200752},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021563,"nv":1.01953467,"tnv":1.01953467},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021563,"nv":1.01981194,"tnv":1.01981194},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021563,"nv":1.01956059,"tnv":1.01956059},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021563,"nv":1.01931551,"tnv":1.01931551},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021563,"nv":1.02019616,"tnv":1.02019616},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021563,"nv":1.02100679,"tnv":1.02100679},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021563,"nv":1.0206595,"tnv":1.0206595},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021563,"nv":1.02159288,"tnv":1.02159288},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021563,"nv":1.02207707,"tnv":1.02207707},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021563,"nv":1.02139898,"tnv":1.02139898},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021563,"nv":1.02090452,"tnv":1.02090452},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021563,"nv":1.0208386,"tnv":1.0208386},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021563,"nv":1.0202789,"tnv":1.0202789},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021563,"nv":1.02038391,"tnv":1.02038391},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021563,"nv":1.02154821,"tnv":1.02154821},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021563,"nv":1.02218439,"tnv":1.02218439},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021563,"nv":1.02306704,"tnv":1.02306704},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021563,"nv":1.02383678,"tnv":1.02383678},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021563,"nv":1.02404957,"tnv":1.02404957},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021563,"nv":1.02319396,"tnv":1.02319396},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021563,"nv":1.02302126,"tnv":1.02302126},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021563,"nv":1.02267011,"tnv":1.02267011},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021563,"nv":1.02236234,"tnv":1.02236234},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021563,"nv":1.02315939,"tnv":1.02315939},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021563,"nv":1.02342088,"tnv":1.02342088},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021563,"nv":1.02294191,"tnv":1.02294191},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021563,"nv":1.02188473,"tnv":1.02188473},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021563,"nv":1.02198266,"tnv":1.02198266},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021563,"nv":1.02116002,"tnv":1.02116002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021563,"nv":1.02138952,"tnv":1.02138952},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021563,"nv":1.02086891,"tnv":1.02086891},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021563,"nv":1.02302939,"tnv":1.02302939},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021563,"nv":1.02361196,"tnv":1.02361196},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021563,"nv":1.02383213,"tnv":1.02383213},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021563,"nv":1.02381404,"tnv":1.02381404},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021563,"nv":1.02451058,"tnv":1.02451058},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021563,"nv":1.02547568,"tnv":1.02547568},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021563,"nv":1.02554848,"tnv":1.02554848},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021563,"nv":1.02525112,"tnv":1.02525112},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021563,"nv":1.02507661,"tnv":1.02507661},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021563,"nv":1.02516613,"tnv":1.02516613},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021563,"nv":1.02493061,"tnv":1.02493061},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021563,"nv":1.02492427,"tnv":1.02492427},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021563,"nv":1.02422546,"tnv":1.02422546},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021563,"nv":1.02307413,"tnv":1.02307413},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021563,"nv":1.02426255,"tnv":1.02426255},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021563,"nv":1.02344696,"tnv":1.02344696},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021563,"nv":1.02334031,"tnv":1.02334031},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021563,"nv":1.02481736,"tnv":1.02481736},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021563,"nv":1.02509089,"tnv":1.02509089},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021563,"nv":1.02552292,"tnv":1.02552292},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021563,"nv":1.02582847,"tnv":1.02582847},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021563,"nv":1.02578256,"tnv":1.02578256},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021563,"nv":1.02576548,"tnv":1.02576548},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021563,"nv":1.02568952,"tnv":1.02568952},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021563,"nv":1.02530578,"tnv":1.02530578},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021563,"nv":1.02545501,"tnv":1.02545501},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021563,"nv":1.02549822,"tnv":1.02549822},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021563,"nv":1.02576833,"tnv":1.02576833},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021563,"nv":1.02582052,"tnv":1.02582052},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021563,"nv":1.02600909,"tnv":1.02600909},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021563,"nv":1.02592513,"tnv":1.02592513},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021563,"nv":1.02582449,"tnv":1.02582449},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021563,"nv":1.02568767,"tnv":1.02568767},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021563,"nv":1.02544629,"tnv":1.02544629},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021563,"nv":1.02535729,"tnv":1.02535729},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021563,"nv":1.02545693,"tnv":1.02545693},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021563,"nv":1.02531166,"tnv":1.02531166},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021563,"nv":1.02508841,"tnv":1.02508841},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021563,"nv":1.02528334,"tnv":1.02528334},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021563,"nv":1.02561389,"tnv":1.02561389},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021563,"nv":1.0255185,"tnv":1.0255185},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021563,"nv":1.02531841,"tnv":1.02531841},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021563,"nv":1.02508927,"tnv":1.02508927},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021563,"nv":1.02484136,"tnv":1.02484136},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021563,"nv":1.02432137,"tnv":1.02432137},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021563,"nv":1.02417892,"tnv":1.02417892},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021563,"nv":1.02414524,"tnv":1.02414524},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021563,"nv":1.02418749,"tnv":1.02418749},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021563,"nv":1.02388525,"tnv":1.02388525},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021563,"nv":1.02387214,"tnv":1.02387214},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021563,"nv":1.02353753,"tnv":1.02353753},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021563,"nv":1.02294141,"tnv":1.02294141},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021563,"nv":1.02278024,"tnv":1.02278024},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021563,"nv":1.02262102,"tnv":1.02262102},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021563,"nv":1.02256275,"tnv":1.02256275},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021563,"nv":1.02193278,"tnv":1.02193278},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021563,"nv":1.02229889,"tnv":1.02229889},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021563,"nv":1.02253831,"tnv":1.02253831},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021563,"nv":1.02275527,"tnv":1.02275527},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021563,"nv":1.02266949,"tnv":1.02266949},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021563,"nv":1.02260228,"tnv":1.02260228},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021563,"nv":1.02258223,"tnv":1.02258223},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021563,"nv":1.02271142,"tnv":1.02271142},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021563,"nv":1.02272704,"tnv":1.02272704},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021563,"nv":1.02232682,"tnv":1.02232682},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021563,"nv":1.02259059,"tnv":1.02259059},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021563,"nv":1.02278894,"tnv":1.02278894},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021563,"nv":1.02295139,"tnv":1.02295139},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021563,"nv":1.02270462,"tnv":1.02270462},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021563,"nv":1.02297743,"tnv":1.02297743},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021563,"nv":1.02273181,"tnv":1.02273181},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021563,"nv":1.02194703,"tnv":1.02194703},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021563,"nv":1.02180197,"tnv":1.02180197},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021563,"nv":1.02165062,"tnv":1.02165062},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021563,"nv":1.02139451,"tnv":1.02139451},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021563,"nv":1.0208404,"tnv":1.0208404},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021563,"nv":1.020578,"tnv":1.020578},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021563,"nv":1.02049549,"tnv":1.02049549},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021563,"nv":1.02059018,"tnv":1.02059018},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021563,"nv":1.02074862,"tnv":1.02074862},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021563,"nv":1.02056246,"tnv":1.02056246},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021563,"nv":1.02070185,"tnv":1.02070185},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021563,"nv":1.02065689,"tnv":1.02065689},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021563,"nv":1.02076364,"tnv":1.02076364},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021563,"nv":1.02062322,"tnv":1.02062322},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021563,"nv":1.02064237,"tnv":1.02064237},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021563,"nv":1.02058051,"tnv":1.02058051},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021563,"nv":1.02034674,"tnv":1.02034674},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021563,"nv":1.02000334,"tnv":1.02000334},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021563,"nv":1.01988093,"tnv":1.01988093},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021563,"nv":1.02066427,"tnv":1.02066427},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021563,"nv":1.01963655,"tnv":1.01963655},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021563,"nv":1.01845787,"tnv":1.01845787},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021563,"nv":1.01813694,"tnv":1.01813694},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021563,"nv":1.01814018,"tnv":1.01814018},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021563,"nv":1.01798451,"tnv":1.01798451},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021563,"nv":1.01793918,"tnv":1.01793918},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021563,"nv":1.01788619,"tnv":1.01788619},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021563,"nv":1.01775946,"tnv":1.01775946},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021563,"nv":1.0176908,"tnv":1.0176908},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021563,"nv":1.0176159,"tnv":1.0176159},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021563,"nv":1.01763746,"tnv":1.01763746},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021563,"nv":1.01694097,"tnv":1.01694097},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021563,"nv":1.01688522,"tnv":1.01688522},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021563,"nv":1.01687496,"tnv":1.01687496},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021563,"nv":1.01735032,"tnv":1.01735032},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021563,"nv":1.01715492,"tnv":1.01715492},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021563,"nv":1.01663196,"tnv":1.01663196},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021563,"nv":1.01570449,"tnv":1.01570449},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021563,"nv":1.01661959,"tnv":1.01661959},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021563,"nv":1.01667947,"tnv":1.01667947},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021563,"nv":1.01749418,"tnv":1.01749418},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021563,"nv":1.01803076,"tnv":1.01803076},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021563,"nv":1.01804279,"tnv":1.01804279},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021563,"nv":1.01795953,"tnv":1.01795953},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021563,"nv":1.01692229,"tnv":1.01692229},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021563,"nv":1.01675517,"tnv":1.01675517},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021563,"nv":1.01733626,"tnv":1.01733626},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021563,"nv":1.01727138,"tnv":1.01727138},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021563,"nv":1.01736037,"tnv":1.01736037},{"stockId":3000000021563,"date":"2025-02-20T16:00:00.000Z","nv":1.01794593,"tnv":1.01794593},{"stockId":3000000021563,"date":"2025-02-19T16:00:00.000Z","nv":1.01848746,"tnv":1.01848746},{"stockId":3000000021563,"date":"2025-02-18T16:00:00.000Z","nv":1.01918137,"tnv":1.01918137},{"stockId":3000000021563,"date":"2025-02-17T16:00:00.000Z","nv":1.0189854,"tnv":1.0189854},{"stockId":3000000021563,"date":"2025-02-16T16:00:00.000Z","nv":1.01932234,"tnv":1.01932234},{"stockId":3000000021563,"date":"2025-02-13T16:00:00.000Z","nv":1.01968232,"tnv":1.01968232},{"stockId":3000000021563,"date":"2025-02-12T16:00:00.000Z","nv":1.02042125,"tnv":1.02042125},{"stockId":3000000021563,"date":"2025-02-11T16:00:00.000Z","nv":1.02087814,"tnv":1.02087814},{"stockId":3000000021563,"date":"2025-02-10T16:00:00.000Z","nv":1.02093227,"tnv":1.02093227},{"stockId":3000000021563,"date":"2025-02-09T16:00:00.000Z","nv":1.02083388,"tnv":1.02083388},{"stockId":3000000021563,"date":"2025-02-06T16:00:00.000Z","nv":1.02166904,"tnv":1.02166904},{"stockId":3000000021563,"date":"2025-02-05T16:00:00.000Z","nv":1.02177944,"tnv":1.02177944},{"stockId":3000000021563,"date":"2025-02-04T16:00:00.000Z","nv":1.02121124,"tnv":1.02121124},{"stockId":3000000021563,"date":"2025-01-26T16:00:00.000Z","nv":1.02064443,"tnv":1.02064443},{"stockId":3000000021563,"date":"2025-01-23T16:00:00.000Z","nv":1.01938124,"tnv":1.01938124},{"stockId":3000000021563,"date":"2025-01-22T16:00:00.000Z","nv":1.01949669,"tnv":1.01949669},{"stockId":3000000021563,"date":"2025-01-21T16:00:00.000Z","nv":1.02024379,"tnv":1.02024379},{"stockId":3000000021563,"date":"2025-01-20T16:00:00.000Z","nv":1.02020506,"tnv":1.02020506},{"stockId":3000000021563,"date":"2025-01-19T16:00:00.000Z","nv":1.01981943,"tnv":1.01981943},{"stockId":3000000021563,"date":"2025-01-16T16:00:00.000Z","nv":1.01976325,"tnv":1.01976325},{"stockId":3000000021563,"date":"2025-01-15T16:00:00.000Z","nv":1.0198746,"tnv":1.0198746},{"stockId":3000000021563,"date":"2025-01-14T16:00:00.000Z","nv":1.02038692,"tnv":1.02038692},{"stockId":3000000021563,"date":"2025-01-13T16:00:00.000Z","nv":1.02028588,"tnv":1.02028588},{"stockId":3000000021563,"date":"2025-01-12T16:00:00.000Z","nv":1.01946179,"tnv":1.01946179},{"stockId":3000000021563,"date":"2025-01-09T16:00:00.000Z","nv":1.02041815,"tnv":1.02041815},{"stockId":3000000021563,"date":"2025-01-08T16:00:00.000Z","nv":1.02047866,"tnv":1.02047866},{"stockId":3000000021563,"date":"2025-01-07T16:00:00.000Z","nv":1.02134738,"tnv":1.02134738},{"stockId":3000000021563,"date":"2025-01-06T16:00:00.000Z","nv":1.02165203,"tnv":1.02165203},{"stockId":3000000021563,"date":"2025-01-05T16:00:00.000Z","nv":1.02240311,"tnv":1.02240311},{"stockId":3000000021563,"date":"2025-01-02T16:00:00.000Z","nv":1.02256317,"tnv":1.02256317},{"stockId":3000000021563,"date":"2025-01-01T16:00:00.000Z","nv":1.02233529,"tnv":1.02233529},{"stockId":3000000021563,"date":"2024-12-30T16:00:00.000Z","nv":1.02216533,"tnv":1.02216533},{"stockId":3000000021563,"date":"2024-12-29T16:00:00.000Z","nv":1.02223703,"tnv":1.02223703},{"stockId":3000000021563,"date":"2024-12-26T16:00:00.000Z","nv":1.02235531,"tnv":1.02235531},{"stockId":3000000021563,"date":"2024-12-25T16:00:00.000Z","nv":1.02160587,"tnv":1.02160587},{"stockId":3000000021563,"date":"2024-12-24T16:00:00.000Z","nv":1.0214923,"tnv":1.0214923},{"stockId":3000000021563,"date":"2024-12-23T16:00:00.000Z","nv":1.02215181,"tnv":1.02215181},{"stockId":3000000021563,"date":"2024-12-22T16:00:00.000Z","nv":1.02214579,"tnv":1.02214579},{"stockId":3000000021563,"date":"2024-12-19T16:00:00.000Z","nv":1.02137823,"tnv":1.02137823},{"stockId":3000000021563,"date":"2024-12-18T16:00:00.000Z","nv":1.02027714,"tnv":1.02027714},{"stockId":3000000021563,"date":"2024-12-17T16:00:00.000Z","nv":1.01993439,"tnv":1.01993439},{"stockId":3000000021563,"date":"2024-12-16T16:00:00.000Z","nv":1.02001859,"tnv":1.02001859},{"stockId":3000000021563,"date":"2024-12-15T16:00:00.000Z","nv":1.02033546,"tnv":1.02033546},{"stockId":3000000021563,"date":"2024-12-12T16:00:00.000Z","nv":1.01930599,"tnv":1.01930599},{"stockId":3000000021563,"date":"2024-12-11T16:00:00.000Z","nv":1.01768914,"tnv":1.01768914},{"stockId":3000000021563,"date":"2024-12-10T16:00:00.000Z","nv":1.01703962,"tnv":1.01703962},{"stockId":3000000021563,"date":"2024-12-09T16:00:00.000Z","nv":1.01674937,"tnv":1.01674937},{"stockId":3000000021563,"date":"2024-12-08T16:00:00.000Z","nv":1.01489578,"tnv":1.01489578},{"stockId":3000000021563,"date":"2024-12-05T16:00:00.000Z","nv":1.01428053,"tnv":1.01428053},{"stockId":3000000021563,"date":"2024-12-04T16:00:00.000Z","nv":1.0143872,"tnv":1.0143872},{"stockId":3000000021563,"date":"2024-12-03T16:00:00.000Z","nv":1.01421181,"tnv":1.01421181},{"stockId":3000000021563,"date":"2024-12-02T16:00:00.000Z","nv":1.01366726,"tnv":1.01366726},{"stockId":3000000021563,"date":"2024-12-01T16:00:00.000Z","nv":1.01379183,"tnv":1.01379183},{"stockId":3000000021563,"date":"2024-11-28T16:00:00.000Z","nv":1.01211272,"tnv":1.01211272},{"stockId":3000000021563,"date":"2024-11-27T16:00:00.000Z","nv":1.01118721,"tnv":1.01118721},{"stockId":3000000021563,"date":"2024-11-26T16:00:00.000Z","nv":1.01068039,"tnv":1.01068039},{"stockId":3000000021563,"date":"2024-11-25T16:00:00.000Z","nv":1.01055631,"tnv":1.01055631},{"stockId":3000000021563,"date":"2024-11-24T16:00:00.000Z","nv":1.01043631,"tnv":1.01043631},{"stockId":3000000021563,"date":"2024-11-21T16:00:00.000Z","nv":1.00997352,"tnv":1.00997352},{"stockId":3000000021563,"date":"2024-11-20T16:00:00.000Z","nv":1.0098912,"tnv":1.0098912},{"stockId":3000000021563,"date":"2024-11-19T16:00:00.000Z","nv":1.00953908,"tnv":1.00953908},{"stockId":3000000021563,"date":"2024-11-18T16:00:00.000Z","nv":1.00948854,"tnv":1.00948854},{"stockId":3000000021563,"date":"2024-11-17T16:00:00.000Z","nv":1.00936001,"tnv":1.00936001},{"stockId":3000000021563,"date":"2024-11-14T16:00:00.000Z","nv":1.00948351,"tnv":1.00948351},{"stockId":3000000021563,"date":"2024-11-13T16:00:00.000Z","nv":1.00944391,"tnv":1.00944391},{"stockId":3000000021563,"date":"2024-11-12T16:00:00.000Z","nv":1.00931882,"tnv":1.00931882},{"stockId":3000000021563,"date":"2024-11-11T16:00:00.000Z","nv":1.00942437,"tnv":1.00942437},{"stockId":3000000021563,"date":"2024-11-10T16:00:00.000Z","nv":1.00897236,"tnv":1.00897236},{"stockId":3000000021563,"date":"2024-11-07T16:00:00.000Z","nv":1.00880863,"tnv":1.00880863},{"stockId":3000000021563,"date":"2024-11-06T16:00:00.000Z","nv":1.00866465,"tnv":1.00866465},{"stockId":3000000021563,"date":"2024-11-05T16:00:00.000Z","nv":1.00817392,"tnv":1.00817392},{"stockId":3000000021563,"date":"2024-11-04T16:00:00.000Z","nv":1.00829277,"tnv":1.00829277},{"stockId":3000000021563,"date":"2024-11-03T16:00:00.000Z","nv":1.00810806,"tnv":1.00810806},{"stockId":3000000021563,"date":"2024-10-31T16:00:00.000Z","nv":1.00793637,"tnv":1.00793637},{"stockId":3000000021563,"date":"2024-10-30T16:00:00.000Z","nv":1.00725701,"tnv":1.00725701},{"stockId":3000000021563,"date":"2024-10-29T16:00:00.000Z","nv":1.00692547,"tnv":1.00692547},{"stockId":3000000021563,"date":"2024-10-28T16:00:00.000Z","nv":1.00690554,"tnv":1.00690554},{"stockId":3000000021563,"date":"2024-10-27T16:00:00.000Z","nv":1.0067571,"tnv":1.0067571},{"stockId":3000000021563,"date":"2024-10-24T16:00:00.000Z","nv":1.00672979,"tnv":1.00672979},{"stockId":3000000021563,"date":"2024-10-23T16:00:00.000Z","nv":1.00659485,"tnv":1.00659485},{"stockId":3000000021563,"date":"2024-10-22T16:00:00.000Z","nv":1.0066674,"tnv":1.0066674},{"stockId":3000000021563,"date":"2024-10-21T16:00:00.000Z","nv":1.0070132,"tnv":1.0070132},{"stockId":3000000021563,"date":"2024-10-20T16:00:00.000Z","nv":1.00765633,"tnv":1.00765633},{"stockId":3000000021563,"date":"2024-10-17T16:00:00.000Z","nv":1.00765483,"tnv":1.00765483},{"stockId":3000000021563,"date":"2024-10-16T16:00:00.000Z","nv":1.0080398,"tnv":1.0080398},{"stockId":3000000021563,"date":"2024-10-15T16:00:00.000Z","nv":1.00748433,"tnv":1.00748433},{"stockId":3000000021563,"date":"2024-10-14T16:00:00.000Z","nv":1.00760673,"tnv":1.00760673},{"stockId":3000000021563,"date":"2024-10-13T16:00:00.000Z","nv":1.00728529,"tnv":1.00728529},{"stockId":3000000021563,"date":"2024-10-10T16:00:00.000Z","nv":1.00702665,"tnv":1.00702665},{"stockId":3000000021563,"date":"2024-10-09T16:00:00.000Z","nv":1.00655774,"tnv":1.00655774},{"stockId":3000000021563,"date":"2024-10-08T16:00:00.000Z","nv":1.00516406,"tnv":1.00516406},{"stockId":3000000021563,"date":"2024-10-07T16:00:00.000Z","nv":1.00476341,"tnv":1.00476341},{"stockId":3000000021563,"date":"2024-09-29T16:00:00.000Z","nv":1.00556333,"tnv":1.00556333},{"stockId":3000000021563,"date":"2024-09-26T16:00:00.000Z","nv":1.00639441,"tnv":1.00639441},{"stockId":3000000021563,"date":"2024-09-25T16:00:00.000Z","nv":1.00844166,"tnv":1.00844166},{"stockId":3000000021563,"date":"2024-09-24T16:00:00.000Z","nv":1.00879035,"tnv":1.00879035},{"stockId":3000000021563,"date":"2024-09-23T16:00:00.000Z","nv":1.00777514,"tnv":1.00777514},{"stockId":3000000021563,"date":"2024-09-22T16:00:00.000Z","nv":1.00790629,"tnv":1.00790629},{"stockId":3000000021563,"date":"2024-09-19T16:00:00.000Z","nv":1.007784,"tnv":1.007784},{"stockId":3000000021563,"date":"2024-09-18T16:00:00.000Z","nv":1.00768287,"tnv":1.00768287},{"stockId":3000000021563,"date":"2024-09-17T16:00:00.000Z","nv":1.00772666,"tnv":1.00772666},{"stockId":3000000021563,"date":"2024-09-12T16:00:00.000Z","nv":1.00718018,"tnv":1.00718018},{"stockId":3000000021563,"date":"2024-09-11T16:00:00.000Z","nv":1.0069263,"tnv":1.0069263},{"stockId":3000000021563,"date":"2024-09-10T16:00:00.000Z","nv":1.00686875,"tnv":1.00686875},{"stockId":3000000021563,"date":"2024-09-09T16:00:00.000Z","nv":1.00634759,"tnv":1.00634759},{"stockId":3000000021563,"date":"2024-09-08T16:00:00.000Z","nv":1.00618968,"tnv":1.00618968},{"stockId":3000000021563,"date":"2024-09-05T16:00:00.000Z","nv":1.00590399,"tnv":1.00590399},{"stockId":3000000021563,"date":"2024-09-04T16:00:00.000Z","nv":1.00583644,"tnv":1.00583644},{"stockId":3000000021563,"date":"2024-09-03T16:00:00.000Z","nv":1.00569436,"tnv":1.00569436},{"stockId":3000000021563,"date":"2024-09-02T16:00:00.000Z","nv":1.00544566,"tnv":1.00544566},{"stockId":3000000021563,"date":"2024-09-01T16:00:00.000Z","nv":1.00496784,"tnv":1.00496784},{"stockId":3000000021563,"date":"2024-08-29T16:00:00.000Z","nv":1.0038664,"tnv":1.0038664},{"stockId":3000000021563,"date":"2024-08-28T16:00:00.000Z","nv":1.00377031,"tnv":1.00377031},{"stockId":3000000021563,"date":"2024-08-27T16:00:00.000Z","nv":1.00385369,"tnv":1.00385369},{"stockId":3000000021563,"date":"2024-08-26T16:00:00.000Z","nv":1.00339205,"tnv":1.00339205},{"stockId":3000000021563,"date":"2024-08-25T16:00:00.000Z","nv":1.00401745,"tnv":1.00401745},{"stockId":3000000021563,"date":"2024-08-22T16:00:00.000Z","nv":1.0039517,"tnv":1.0039517},{"stockId":3000000021563,"date":"2024-08-21T16:00:00.000Z","nv":1.00362523,"tnv":1.00362523},{"stockId":3000000021563,"date":"2024-08-20T16:00:00.000Z","nv":1.00326256,"tnv":1.00326256},{"stockId":3000000021563,"date":"2024-08-19T16:00:00.000Z","nv":1.00347635,"tnv":1.00347635},{"stockId":3000000021563,"date":"2024-08-18T16:00:00.000Z","nv":1.00344939,"tnv":1.00344939},{"stockId":3000000021563,"date":"2024-08-15T16:00:00.000Z","nv":1.00325271,"tnv":1.00325271},{"stockId":3000000021563,"date":"2024-08-14T16:00:00.000Z","nv":1.00311313,"tnv":1.00311313},{"stockId":3000000021563,"date":"2024-08-13T16:00:00.000Z","nv":1.00405196,"tnv":1.00405196},{"stockId":3000000021563,"date":"2024-08-12T16:00:00.000Z","nv":1.00332081,"tnv":1.00332081},{"stockId":3000000021563,"date":"2024-08-11T16:00:00.000Z","nv":1.00256059,"tnv":1.00256059},{"stockId":3000000021563,"date":"2024-08-08T16:00:00.000Z","nv":1.00447628,"tnv":1.00447628},{"stockId":3000000021563,"date":"2024-08-07T16:00:00.000Z","nv":1.00516512,"tnv":1.00516512},{"stockId":3000000021563,"date":"2024-08-06T16:00:00.000Z","nv":1.00582331,"tnv":1.00582331},{"stockId":3000000021563,"date":"2024-08-05T16:00:00.000Z","nv":1.00553467,"tnv":1.00553467},{"stockId":3000000021563,"date":"2024-08-04T16:00:00.000Z","nv":1.00566979,"tnv":1.00566979},{"stockId":3000000021563,"date":"2024-08-01T16:00:00.000Z","nv":1.00542767,"tnv":1.00542767},{"stockId":3000000021563,"date":"2024-07-31T16:00:00.000Z","nv":1.00517917,"tnv":1.00517917},{"stockId":3000000021563,"date":"2024-07-30T16:00:00.000Z","nv":1.00443453,"tnv":1.00443453},{"stockId":3000000021563,"date":"2024-07-29T16:00:00.000Z","nv":1.00387536,"tnv":1.00387536},{"stockId":3000000021563,"date":"2024-07-28T16:00:00.000Z","nv":1.00368591,"tnv":1.00368591},{"stockId":3000000021563,"date":"2024-07-25T16:00:00.000Z","nv":1.00347612,"tnv":1.00347612},{"stockId":3000000021563,"date":"2024-07-24T16:00:00.000Z","nv":1.00335761,"tnv":1.00335761},{"stockId":3000000021563,"date":"2024-07-23T16:00:00.000Z","nv":1.00328001,"tnv":1.00328001},{"stockId":3000000021563,"date":"2024-07-22T16:00:00.000Z","nv":1.00328272,"tnv":1.00328272}],"influencesList":[{"stockId":3000000021563,"date":"2025-11-24T16:00:00.000Z","exDate":"2025-11-24T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2025-11-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}