window.pageData = {"startDate":"2024-07-17T03:15:42.060Z","endDate":"2026-07-17T03:15:42.060Z","stock":{"_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","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-06-20T16:00:00.000Z","fundCollectionId":4000050650000,"pinyin":"fadshqss0-3nzcxjrzzszqtzjj","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":3000000021564,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9997,"f_ind_h_s_r":0.0003,"f_h_a":139,"f_ind_h_s_r_c_hy":-0.011,"f_ins_h_s_r_c_hy":0.01100000000000001,"f_ind_h_s_r_c_1y":-0.0292,"f_ins_h_s_r_c_1y":0.029200000000000115},"fpr":{"stockId":3000000021564,"type":"fpr","f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.7364028002154012,"f_p_r_m1_ssc":7672,"f_p_r_m1_ssrp":0.5193586233867814,"f_p_r_m3_ssc":7560,"f_p_r_m3_ssrp":0.591215769281651,"f_p_r_m6_ssc":7440,"f_p_r_m6_ssrp":0.6496840973249093,"f_cagr_p_r_fs_ssc":7397,"f_cagr_p_r_fs_ssrp":0.8700648999459167,"f_p_r_y1_ssc":6990,"f_p_r_y1_ssrp":0.901130347689226,"f_p_r_y2_ssc":6080,"f_p_r_y2_ssrp":0.9167626254318144},"fp":{"stockId":3000000021564,"type":"fp","f_p_r_d1":-0.00006669560287286824,"f_cagr_p_r_fs":0.015093095733959672,"f_p_r_m1":0.0011878835874081783,"f_p_r_m3":0.004269685234832066,"f_p_r_m6":0.009582751048113014,"f_p_r_fys":0.009986019572598037,"last_data_date":"2026-07-15T16:00:00.000Z","f_p_r_y1":0.006866584479330751,"f_i_d":"2024-06-20T16:00:00.000Z","f_p_r_y2":0.030063754741514348},"ff":{"stockId":3000000021564,"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":3000000021564,"type":"f_nlacan","f_nv_d":"2026-07-15T16:00:00.000Z","f_nv":1.0114,"f_nv_cr":-0.00009886307464168631},"f_as":{"stockId":3000000021564,"type":"f_as","f_tas":295826276.421,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021563,"__csrcFundId":14063,"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(021563)","lastUpdated":"2026-07-01T02:54:44.611Z","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},{"_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":"69e7d76f6201787ae12a596b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021563,"stockCode":"250206","stockName":"25国开06","holdings":1400000,"marketCap":142150093,"netValueRatio":0.1863,"lastUpdated":"2026-04-21T20:00:47.002Z"},{"_id":"69e7d76f6201787ae12a596c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021563,"stockCode":"190205","stockName":"19国开05","holdings":1000000,"marketCap":105971342,"netValueRatio":0.1389,"lastUpdated":"2026-04-21T20:00:47.006Z"},{"_id":"69e7d76f6201787ae12a596d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021563,"stockCode":"220208","stockName":"22国开08","holdings":600000,"marketCap":62147934,"netValueRatio":0.0814,"lastUpdated":"2026-04-21T20:00:47.011Z"},{"_id":"69e7d76f6201787ae12a596e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021563,"stockCode":"220407","stockName":"22农发07","holdings":600000,"marketCap":61738109,"netValueRatio":0.0809,"lastUpdated":"2026-04-21T20:00:47.014Z"},{"_id":"69e7d76f6201787ae12a596f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000021563,"stockCode":"240313","stockName":"24进出13","holdings":500000,"marketCap":50582534,"netValueRatio":0.0663,"lastUpdated":"2026-04-21T20:00:47.018Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000021564,"date":"2026-07-15T16:00:00.000Z","nv":1.0114,"tnv":1.0314},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000021564,"nv":1.0115,"tnv":1.0315},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000021564,"nv":1.0114,"tnv":1.0314},{"stockId":3000000021564,"date":"2026-07-12T16:00:00.000Z","nv":1.0113,"tnv":1.0313},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000021564,"nv":1.0115,"tnv":1.0315},{"stockId":3000000021564,"date":"2026-07-08T16:00:00.000Z","nv":1.0114,"tnv":1.0314},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000021564,"nv":1.0115,"tnv":1.0315},{"stockId":3000000021564,"date":"2026-07-06T16:00:00.000Z","nv":1.0113,"tnv":1.0313},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000021564,"nv":1.0113,"tnv":1.0313},{"stockId":3000000021564,"date":"2026-07-02T16:00:00.000Z","nv":1.0111,"tnv":1.0311},{"stockId":3000000021564,"date":"2026-07-01T16:00:00.000Z","nv":1.0111,"tnv":1.0311},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000021564,"nv":1.0111,"tnv":1.0311},{"stockId":3000000021564,"date":"2026-06-29T16:00:00.000Z","nv":1.0112,"tnv":1.0312},{"stockId":3000000021564,"date":"2026-06-28T16:00:00.000Z","nv":1.0113,"tnv":1.0313},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000021564,"nv":1.0111,"tnv":1.0311},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000021564,"nv":1.011,"tnv":1.031},{"stockId":3000000021564,"date":"2026-06-23T16:00:00.000Z","nv":1.0107,"tnv":1.0307},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000021564,"nv":1.0107,"tnv":1.0307},{"stockId":3000000021564,"date":"2026-06-21T16:00:00.000Z","nv":1.0107,"tnv":1.0307},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000021564,"nv":1.0106,"tnv":1.0306},{"stockId":3000000021564,"date":"2026-06-16T16:00:00.000Z","nv":1.0105,"tnv":1.0305},{"stockId":3000000021564,"date":"2026-06-15T16:00:00.000Z","nv":1.0102,"tnv":1.0302},{"stockId":3000000021564,"date":"2026-06-14T16:00:00.000Z","nv":1.0099,"tnv":1.0299},{"stockId":3000000021564,"date":"2026-06-11T16:00:00.000Z","nv":1.0098,"tnv":1.0298},{"stockId":3000000021564,"date":"2026-06-10T16:00:00.000Z","nv":1.0097,"tnv":1.0297},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021564,"nv":1.0099,"tnv":1.0299},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021564,"nv":1.0101,"tnv":1.0301},{"stockId":3000000021564,"date":"2026-06-07T16:00:00.000Z","nv":1.0103,"tnv":1.0303},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021564,"nv":1.0104,"tnv":1.0304},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021564,"nv":1.0104,"tnv":1.0304},{"stockId":3000000021564,"date":"2026-06-02T16:00:00.000Z","nv":1.0104,"tnv":1.0304},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021564,"nv":1.0104,"tnv":1.0304},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021564,"nv":1.0104,"tnv":1.0304},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000021564,"nv":1.0103,"tnv":1.0303},{"stockId":3000000021564,"date":"2026-05-27T16:00:00.000Z","nv":1.0103,"tnv":1.0303},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000021564,"nv":1.01,"tnv":1.03},{"stockId":3000000021564,"date":"2026-05-25T16:00:00.000Z","nv":1.0097,"tnv":1.0297},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021564,"nv":1.0095,"tnv":1.0295},{"stockId":3000000021564,"date":"2026-05-21T16:00:00.000Z","nv":1.0094,"tnv":1.0294},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021564,"nv":1.0094,"tnv":1.0294},{"stockId":3000000021564,"date":"2026-05-19T16:00:00.000Z","nv":1.0094,"tnv":1.0294},{"stockId":3000000021564,"date":"2026-05-18T16:00:00.000Z","nv":1.0093,"tnv":1.0293},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021564,"nv":1.0092,"tnv":1.0292},{"stockId":3000000021564,"date":"2026-05-14T16:00:00.000Z","nv":1.009,"tnv":1.029},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021564,"nv":1.009,"tnv":1.029},{"stockId":3000000021564,"date":"2026-05-12T16:00:00.000Z","nv":1.009,"tnv":1.029},{"stockId":3000000021564,"date":"2026-05-11T16:00:00.000Z","nv":1.0089,"tnv":1.0289},{"stockId":3000000021564,"date":"2026-05-10T16:00:00.000Z","nv":1.0087,"tnv":1.0287},{"stockId":3000000021564,"date":"2026-05-07T16:00:00.000Z","nv":1.0084,"tnv":1.0284},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000021564,"nv":1.0083,"tnv":1.0283},{"stockId":3000000021564,"date":"2026-05-05T16:00:00.000Z","nv":1.0082,"tnv":1.0282},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021564,"nv":1.0083,"tnv":1.0283},{"stockId":3000000021564,"date":"2026-04-28T16:00:00.000Z","nv":1.0083,"tnv":1.0283},{"stockId":3000000021564,"date":"2026-04-27T16:00:00.000Z","nv":1.008,"tnv":1.028},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021564,"nv":1.0078,"tnv":1.0278},{"stockId":3000000021564,"date":"2026-04-23T16:00:00.000Z","nv":1.008,"tnv":1.028},{"stockId":3000000021564,"date":"2026-04-22T16:00:00.000Z","nv":1.0079,"tnv":1.0279},{"stockId":3000000021564,"date":"2026-04-21T16:00:00.000Z","nv":1.0079,"tnv":1.0279},{"stockId":3000000021564,"date":"2026-04-20T16:00:00.000Z","nv":1.0077,"tnv":1.0277},{"stockId":3000000021564,"date":"2026-04-19T16:00:00.000Z","nv":1.0075,"tnv":1.0275},{"stockId":3000000021564,"date":"2026-04-16T16:00:00.000Z","nv":1.0073,"tnv":1.0273},{"stockId":3000000021564,"date":"2026-04-15T16:00:00.000Z","nv":1.0071,"tnv":1.0271},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021564,"nv":1.0068,"tnv":1.0268},{"stockId":3000000021564,"date":"2026-04-13T16:00:00.000Z","nv":1.0066,"tnv":1.0266},{"stockId":3000000021564,"date":"2026-04-12T16:00:00.000Z","nv":1.0066,"tnv":1.0266},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021564,"nv":1.0065,"tnv":1.0265},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021564,"nv":1.0064,"tnv":1.0264},{"stockId":3000000021564,"date":"2026-04-07T16:00:00.000Z","nv":1.0065,"tnv":1.0265},{"stockId":3000000021564,"date":"2026-04-06T16:00:00.000Z","nv":1.0065,"tnv":1.0265},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021564,"nv":1.0064,"tnv":1.0264},{"stockId":3000000021564,"date":"2026-04-01T16:00:00.000Z","nv":1.0062,"tnv":1.0262},{"stockId":3000000021564,"date":"2026-03-31T16:00:00.000Z","nv":1.0061,"tnv":1.0261},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021564,"nv":1.0062,"tnv":1.0262},{"stockId":3000000021564,"date":"2026-03-29T16:00:00.000Z","nv":1.0062,"tnv":1.0262},{"stockId":3000000021564,"date":"2026-03-26T16:00:00.000Z","nv":1.0058,"tnv":1.0258},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021564,"nv":1.0056,"tnv":1.0256},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000021564,"nv":1.0055,"tnv":1.0255},{"stockId":3000000021564,"date":"2026-03-23T16:00:00.000Z","nv":1.0054,"tnv":1.0254},{"stockId":3000000021564,"date":"2026-03-22T16:00:00.000Z","nv":1.0054,"tnv":1.0254},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021564,"nv":1.0054,"tnv":1.0254},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000021564,"nv":1.0054,"tnv":1.0254},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021564,"nv":1.0053,"tnv":1.0253},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021564,"nv":1.0051,"tnv":1.0251},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021564,"nv":1.0049,"tnv":1.0249},{"stockId":3000000021564,"date":"2026-03-12T16:00:00.000Z","nv":1.0049,"tnv":1.0249},{"stockId":3000000021564,"date":"2026-03-11T16:00:00.000Z","nv":1.0047,"tnv":1.0247},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021564,"nv":1.0046,"tnv":1.0246},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021564,"nv":1.0045,"tnv":1.0245},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021564,"nv":1.0044,"tnv":1.0244},{"stockId":3000000021564,"date":"2026-03-05T16:00:00.000Z","nv":1.0046,"tnv":1.0246},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021564,"nv":1.0046,"tnv":1.0246},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021564,"nv":1.0045,"tnv":1.0245},{"stockId":3000000021564,"date":"2026-03-02T16:00:00.000Z","nv":1.0043,"tnv":1.0243},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021564,"nv":1.0042,"tnv":1.0242},{"stockId":3000000021564,"date":"2026-02-26T16:00:00.000Z","nv":1.0038,"tnv":1.0238},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021564,"nv":1.0036,"tnv":1.0236},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021564,"nv":1.0037,"tnv":1.0237},{"stockId":3000000021564,"date":"2026-02-23T16:00:00.000Z","nv":1.0038,"tnv":1.0238},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021564,"nv":1.0034,"tnv":1.0234},{"stockId":3000000021564,"date":"2026-02-11T16:00:00.000Z","nv":1.0034,"tnv":1.0234},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021564,"nv":1.0033,"tnv":1.0233},{"stockId":3000000021564,"date":"2026-02-09T16:00:00.000Z","nv":1.0033,"tnv":1.0233},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021564,"nv":1.0033,"tnv":1.0233},{"stockId":3000000021564,"date":"2026-02-05T16:00:00.000Z","nv":1.0031,"tnv":1.0231},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021564,"nv":1.0029,"tnv":1.0229},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021564,"nv":1.0027,"tnv":1.0227},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021564,"nv":1.0026,"tnv":1.0226},{"stockId":3000000021564,"date":"2026-02-01T16:00:00.000Z","nv":1.0026,"tnv":1.0226},{"stockId":3000000021564,"date":"2026-01-29T16:00:00.000Z","nv":1.0025,"tnv":1.0225},{"stockId":3000000021564,"date":"2026-01-28T16:00:00.000Z","nv":1.0025,"tnv":1.0225},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000021564,"nv":1.0025,"tnv":1.0225},{"stockId":3000000021564,"date":"2026-01-26T16:00:00.000Z","nv":1.0023,"tnv":1.0223},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021564,"nv":1.0024,"tnv":1.0224},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021564,"nv":1.0023,"tnv":1.0223},{"stockId":3000000021564,"date":"2026-01-21T16:00:00.000Z","nv":1.002,"tnv":1.022},{"stockId":3000000021564,"date":"2026-01-20T16:00:00.000Z","nv":1.0021,"tnv":1.0221},{"stockId":3000000021564,"date":"2026-01-19T16:00:00.000Z","nv":1.002,"tnv":1.022},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021564,"nv":1.0018,"tnv":1.0218},{"stockId":3000000021564,"date":"2026-01-15T16:00:00.000Z","nv":1.0018,"tnv":1.0218},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021564,"nv":1.0017,"tnv":1.0217},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021564,"nv":1.0016,"tnv":1.0216},{"stockId":3000000021564,"date":"2026-01-12T16:00:00.000Z","nv":1.0016,"tnv":1.0216},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021564,"nv":1.0016,"tnv":1.0216},{"stockId":3000000021564,"date":"2026-01-08T16:00:00.000Z","nv":1.0014,"tnv":1.0214},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021564,"nv":1.0013,"tnv":1.0213},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021564,"nv":1.0011,"tnv":1.0211},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021564,"nv":1.0011,"tnv":1.0211},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021564,"nv":1.0014,"tnv":1.0214},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021564,"nv":1.0014,"tnv":1.0214},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021564,"nv":1.0013,"tnv":1.0213},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021564,"nv":1.0012,"tnv":1.0212},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021564,"nv":1.0014,"tnv":1.0214},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021564,"nv":1.0013,"tnv":1.0213},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021564,"nv":1.0013,"tnv":1.0213},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021564,"nv":1.0012,"tnv":1.0212},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021564,"nv":1.0008,"tnv":1.0208},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021564,"nv":1.0011,"tnv":1.0211},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021564,"nv":1.0006,"tnv":1.0206},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021564,"nv":1.0006,"tnv":1.0206},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021564,"nv":0.9997,"tnv":1.0197},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021564,"nv":0.9997,"tnv":1.0197},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021564,"nv":1.0004,"tnv":1.0204},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021564,"nv":1.0012,"tnv":1.0212},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021564,"nv":1.0006,"tnv":1.0206},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021564,"nv":1.0003,"tnv":1.0203},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021564,"nv":0.9997,"tnv":1.0197},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021564,"nv":0.9998,"tnv":1.0198},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021564,"nv":0.9995,"tnv":1.0195},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021564,"nv":1.0008,"tnv":1.0208},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021564,"nv":1.0014,"tnv":1.0214},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021564,"nv":1.0019,"tnv":1.0219},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021564,"nv":1.0019,"tnv":1.0219},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021564,"nv":1.0016,"tnv":1.0216},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021564,"nv":1.0019,"tnv":1.0219},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021564,"nv":1.0024,"tnv":1.0224},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021564,"nv":1.02286281,"tnv":1.02286281},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021564,"nv":1.02266698,"tnv":1.02266698},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021564,"nv":1.02292407,"tnv":1.02292407},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021564,"nv":1.02300439,"tnv":1.02300439},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021564,"nv":1.02325988,"tnv":1.02325988},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021564,"nv":1.02318394,"tnv":1.02318394},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021564,"nv":1.02284393,"tnv":1.02284393},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021564,"nv":1.02287166,"tnv":1.02287166},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021564,"nv":1.02304046,"tnv":1.02304046},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021564,"nv":1.02283559,"tnv":1.02283559},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021564,"nv":1.02273825,"tnv":1.02273825},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021564,"nv":1.0224009,"tnv":1.0224009},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021564,"nv":1.02243448,"tnv":1.02243448},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021564,"nv":1.02292797,"tnv":1.02292797},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021564,"nv":1.02284238,"tnv":1.02284238},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021564,"nv":1.02293135,"tnv":1.02293135},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021564,"nv":1.02281891,"tnv":1.02281891},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021564,"nv":1.02198971,"tnv":1.02198971},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021564,"nv":1.02150629,"tnv":1.02150629},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021564,"nv":1.02150796,"tnv":1.02150796},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021564,"nv":1.02057971,"tnv":1.02057971},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021564,"nv":1.02013149,"tnv":1.02013149},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021564,"nv":1.02043194,"tnv":1.02043194},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021564,"nv":1.02072065,"tnv":1.02072065},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021564,"nv":1.02069764,"tnv":1.02069764},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021564,"nv":1.02032834,"tnv":1.02032834},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021564,"nv":1.02080503,"tnv":1.02080503},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021564,"nv":1.01988178,"tnv":1.01988178},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021564,"nv":1.01935635,"tnv":1.01935635},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021564,"nv":1.01938911,"tnv":1.01938911},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021564,"nv":1.01925094,"tnv":1.01925094},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021564,"nv":1.01885011,"tnv":1.01885011},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021564,"nv":1.01917607,"tnv":1.01917607},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021564,"nv":1.01865681,"tnv":1.01865681},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021564,"nv":1.01811969,"tnv":1.01811969},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021564,"nv":1.01839802,"tnv":1.01839802},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021564,"nv":1.01814963,"tnv":1.01814963},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021564,"nv":1.01790762,"tnv":1.01790762},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021564,"nv":1.01878976,"tnv":1.01878976},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021564,"nv":1.01960207,"tnv":1.01960207},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021564,"nv":1.01926364,"tnv":1.01926364},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021564,"nv":1.02019853,"tnv":1.02019853},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021564,"nv":1.02068487,"tnv":1.02068487},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021564,"nv":1.02001049,"tnv":1.02001049},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021564,"nv":1.01951949,"tnv":1.01951949},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021564,"nv":1.01946205,"tnv":1.01946205},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021564,"nv":1.01890589,"tnv":1.01890589},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021564,"nv":1.01901355,"tnv":1.01901355},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021564,"nv":1.02017908,"tnv":1.02017908},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021564,"nv":1.02081721,"tnv":1.02081721},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021564,"nv":1.02170708,"tnv":1.02170708},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021564,"nv":1.0224786,"tnv":1.0224786},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021564,"nv":1.02269391,"tnv":1.02269391},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021564,"nv":1.02184223,"tnv":1.02184223},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021564,"nv":1.02167256,"tnv":1.02167256},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021564,"nv":1.02133026,"tnv":1.02133026},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021564,"nv":1.02102569,"tnv":1.02102569},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021564,"nv":1.02182451,"tnv":1.02182451},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021564,"nv":1.02208845,"tnv":1.02208845},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021564,"nv":1.0216129,"tnv":1.0216129},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021564,"nv":1.02056548,"tnv":1.02056548},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021564,"nv":1.0206661,"tnv":1.0206661},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021564,"nv":1.0198473,"tnv":1.0198473},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021564,"nv":1.02007931,"tnv":1.02007931},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021564,"nv":1.01956215,"tnv":1.01956215},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021564,"nv":1.02172828,"tnv":1.02172828},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021564,"nv":1.0223129,"tnv":1.0223129},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021564,"nv":1.0225356,"tnv":1.0225356},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021564,"nv":1.02252034,"tnv":1.02252034},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021564,"nv":1.0232188,"tnv":1.0232188},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021564,"nv":1.0241911,"tnv":1.0241911},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021564,"nv":1.02426662,"tnv":1.02426662},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021564,"nv":1.02397244,"tnv":1.02397244},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021564,"nv":1.02380057,"tnv":1.02380057},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021564,"nv":1.02389278,"tnv":1.02389278},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021564,"nv":1.02366596,"tnv":1.02366596},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021564,"nv":1.02366243,"tnv":1.02366243},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021564,"nv":1.02296729,"tnv":1.02296729},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021564,"nv":1.02182017,"tnv":1.02182017},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021564,"nv":1.02300994,"tnv":1.02300994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021564,"nv":1.02220368,"tnv":1.02220368},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021564,"nv":1.02209996,"tnv":1.02209996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021564,"nv":1.02358779,"tnv":1.02358779},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021564,"nv":1.0238638,"tnv":1.0238638},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021564,"nv":1.02429815,"tnv":1.02429815},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021564,"nv":1.02461175,"tnv":1.02461175},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021564,"nv":1.0245687,"tnv":1.0245687},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021564,"nv":1.02455445,"tnv":1.02455445},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021564,"nv":1.02448139,"tnv":1.02448139},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021564,"nv":1.0241009,"tnv":1.0241009},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021564,"nv":1.02425828,"tnv":1.02425828},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021564,"nv":1.02430424,"tnv":1.02430424},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021564,"nv":1.02457685,"tnv":1.02457685},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021564,"nv":1.02463178,"tnv":1.02463178},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021564,"nv":1.02482295,"tnv":1.02482295},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021564,"nv":1.02479153,"tnv":1.02479153},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021564,"nv":1.0246938,"tnv":1.0246938},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021564,"nv":1.02455994,"tnv":1.02455994},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021564,"nv":1.02432163,"tnv":1.02432163},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021564,"nv":1.02423553,"tnv":1.02423553},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021564,"nv":1.02434472,"tnv":1.02434472},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021564,"nv":1.02420025,"tnv":1.02420025},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021564,"nv":1.02398006,"tnv":1.02398006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021564,"nv":1.02417758,"tnv":1.02417758},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021564,"nv":1.02451058,"tnv":1.02451058},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021564,"nv":1.02442372,"tnv":1.02442372},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021564,"nv":1.02422664,"tnv":1.02422664},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021564,"nv":1.02400056,"tnv":1.02400056},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021564,"nv":1.02375572,"tnv":1.02375572},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021564,"nv":1.02323908,"tnv":1.02323908},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021564,"nv":1.02310519,"tnv":1.02310519},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021564,"nv":1.02307435,"tnv":1.02307435},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021564,"nv":1.02311935,"tnv":1.02311935},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021564,"nv":1.02282023,"tnv":1.02282023},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021564,"nv":1.02280994,"tnv":1.02280994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021564,"nv":1.02248408,"tnv":1.02248408},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021564,"nv":1.02189137,"tnv":1.02189137},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021564,"nv":1.02173316,"tnv":1.02173316},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021564,"nv":1.0215769,"tnv":1.0215769},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021564,"nv":1.02152989,"tnv":1.02152989},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021564,"nv":1.02090335,"tnv":1.02090335},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021564,"nv":1.02127189,"tnv":1.02127189},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021564,"nv":1.02151387,"tnv":1.02151387},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021564,"nv":1.02173341,"tnv":1.02173341},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021564,"nv":1.02165611,"tnv":1.02165611},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021564,"nv":1.02159177,"tnv":1.02159177},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021564,"nv":1.02157456,"tnv":1.02157456},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021564,"nv":1.02170642,"tnv":1.02170642},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021564,"nv":1.02172575,"tnv":1.02172575},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021564,"nv":1.02133431,"tnv":1.02133431},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021564,"nv":1.02160063,"tnv":1.02160063},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021564,"nv":1.02180158,"tnv":1.02180158},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021564,"nv":1.02196669,"tnv":1.02196669},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021564,"nv":1.02172295,"tnv":1.02172295},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021564,"nv":1.02200389,"tnv":1.02200389},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021564,"nv":1.0217613,"tnv":1.0217613},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021564,"nv":1.02098006,"tnv":1.02098006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021564,"nv":1.02083794,"tnv":1.02083794},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021564,"nv":1.02070349,"tnv":1.02070349},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021564,"nv":1.02045042,"tnv":1.02045042},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021564,"nv":1.01989961,"tnv":1.01989961},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021564,"nv":1.01964582,"tnv":1.01964582},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021564,"nv":1.01956897,"tnv":1.01956897},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021564,"nv":1.01966637,"tnv":1.01966637},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021564,"nv":1.01982815,"tnv":1.01982815},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021564,"nv":1.01964523,"tnv":1.01964523},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021564,"nv":1.01979285,"tnv":1.01979285},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021564,"nv":1.01975072,"tnv":1.01975072},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021564,"nv":1.01986017,"tnv":1.01986017},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021564,"nv":1.01972267,"tnv":1.01972267},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021564,"nv":1.01974461,"tnv":1.01974461},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021564,"nv":1.01969122,"tnv":1.01969122},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021564,"nv":1.01946045,"tnv":1.01946045},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021564,"nv":1.01912035,"tnv":1.01912035},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021564,"nv":1.0190035,"tnv":1.0190035},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021564,"nv":1.01979059,"tnv":1.01979059},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021564,"nv":1.01875301,"tnv":1.01875301},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021564,"nv":1.01757907,"tnv":1.01757907},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021564,"nv":1.01726273,"tnv":1.01726273},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021564,"nv":1.01726901,"tnv":1.01726901},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021564,"nv":1.01716757,"tnv":1.01716757},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021564,"nv":1.01712452,"tnv":1.01712452},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021564,"nv":1.0170743,"tnv":1.0170743},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021564,"nv":1.01694908,"tnv":1.01694908},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021564,"nv":1.01688253,"tnv":1.01688253},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021564,"nv":1.01681606,"tnv":1.01681606},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021564,"nv":1.01684039,"tnv":1.01684039},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021564,"nv":1.01614723,"tnv":1.01614723},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021564,"nv":1.01609431,"tnv":1.01609431},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021564,"nv":1.01608684,"tnv":1.01608684},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021564,"nv":1.01661137,"tnv":1.01661137},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021564,"nv":1.01641786,"tnv":1.01641786},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021564,"nv":1.01589807,"tnv":1.01589807},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021564,"nv":1.01497405,"tnv":1.01497405},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021564,"nv":1.01589127,"tnv":1.01589127},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021564,"nv":1.01595903,"tnv":1.01595903},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021564,"nv":1.01677595,"tnv":1.01677595},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021564,"nv":1.01731494,"tnv":1.01731494},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021564,"nv":1.01732975,"tnv":1.01732975},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021564,"nv":1.01724933,"tnv":1.01724933},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021564,"nv":1.01622117,"tnv":1.01622117},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021564,"nv":1.01605695,"tnv":1.01605695},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021564,"nv":1.01664043,"tnv":1.01664043},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021564,"nv":1.01657838,"tnv":1.01657838},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021564,"nv":1.01667012,"tnv":1.01667012},{"stockId":3000000021564,"date":"2025-02-20T16:00:00.000Z","nv":1.01726364,"tnv":1.01726364},{"stockId":3000000021564,"date":"2025-02-19T16:00:00.000Z","nv":1.01780761,"tnv":1.01780761},{"stockId":3000000021564,"date":"2025-02-18T16:00:00.000Z","nv":1.01850384,"tnv":1.01850384},{"stockId":3000000021564,"date":"2025-02-17T16:00:00.000Z","nv":1.0183108,"tnv":1.0183108},{"stockId":3000000021564,"date":"2025-02-16T16:00:00.000Z","nv":1.01865032,"tnv":1.01865032},{"stockId":3000000021564,"date":"2025-02-13T16:00:00.000Z","nv":1.01901843,"tnv":1.01901843},{"stockId":3000000021564,"date":"2025-02-12T16:00:00.000Z","nv":1.01975968,"tnv":1.01975968},{"stockId":3000000021564,"date":"2025-02-11T16:00:00.000Z","nv":1.02021908,"tnv":1.02021908},{"stockId":3000000021564,"date":"2025-02-10T16:00:00.000Z","nv":1.020276,"tnv":1.020276},{"stockId":3000000021564,"date":"2025-02-09T16:00:00.000Z","nv":1.02018053,"tnv":1.02018053},{"stockId":3000000021564,"date":"2025-02-06T16:00:00.000Z","nv":1.02100402,"tnv":1.02100402},{"stockId":3000000021564,"date":"2025-02-05T16:00:00.000Z","nv":1.02111715,"tnv":1.02111715},{"stockId":3000000021564,"date":"2025-02-04T16:00:00.000Z","nv":1.02055211,"tnv":1.02055211},{"stockId":3000000021564,"date":"2025-01-26T16:00:00.000Z","nv":1.02000909,"tnv":1.02000909},{"stockId":3000000021564,"date":"2025-01-23T16:00:00.000Z","nv":1.01875636,"tnv":1.01875636},{"stockId":3000000021564,"date":"2025-01-22T16:00:00.000Z","nv":1.01887453,"tnv":1.01887453},{"stockId":3000000021564,"date":"2025-01-21T16:00:00.000Z","nv":1.01962397,"tnv":1.01962397},{"stockId":3000000021564,"date":"2025-01-20T16:00:00.000Z","nv":1.01958806,"tnv":1.01958806},{"stockId":3000000021564,"date":"2025-01-19T16:00:00.000Z","nv":1.01920546,"tnv":1.01920546},{"stockId":3000000021564,"date":"2025-01-16T16:00:00.000Z","nv":1.01915763,"tnv":1.01915763},{"stockId":3000000021564,"date":"2025-01-15T16:00:00.000Z","nv":1.01927171,"tnv":1.01927171},{"stockId":3000000021564,"date":"2025-01-14T16:00:00.000Z","nv":1.01978654,"tnv":1.01978654},{"stockId":3000000021564,"date":"2025-01-13T16:00:00.000Z","nv":1.01968835,"tnv":1.01968835},{"stockId":3000000021564,"date":"2025-01-12T16:00:00.000Z","nv":1.01886753,"tnv":1.01886753},{"stockId":3000000021564,"date":"2025-01-09T16:00:00.000Z","nv":1.01983172,"tnv":1.01983172},{"stockId":3000000021564,"date":"2025-01-08T16:00:00.000Z","nv":1.019895,"tnv":1.019895},{"stockId":3000000021564,"date":"2025-01-07T16:00:00.000Z","nv":1.020777,"tnv":1.020777},{"stockId":3000000021564,"date":"2025-01-06T16:00:00.000Z","nv":1.02108429,"tnv":1.02108429},{"stockId":3000000021564,"date":"2025-01-05T16:00:00.000Z","nv":1.02183791,"tnv":1.02183791},{"stockId":3000000021564,"date":"2025-01-02T16:00:00.000Z","nv":1.0220063,"tnv":1.0220063},{"stockId":3000000021564,"date":"2025-01-01T16:00:00.000Z","nv":1.0217814,"tnv":1.0217814},{"stockId":3000000021564,"date":"2024-12-30T16:00:00.000Z","nv":1.02161728,"tnv":1.02161728},{"stockId":3000000021564,"date":"2024-12-29T16:00:00.000Z","nv":1.02169165,"tnv":1.02169165},{"stockId":3000000021564,"date":"2024-12-26T16:00:00.000Z","nv":1.02181703,"tnv":1.02181703},{"stockId":3000000021564,"date":"2024-12-25T16:00:00.000Z","nv":1.02107064,"tnv":1.02107064},{"stockId":3000000021564,"date":"2024-12-24T16:00:00.000Z","nv":1.02095982,"tnv":1.02095982},{"stockId":3000000021564,"date":"2024-12-23T16:00:00.000Z","nv":1.02162163,"tnv":1.02162163},{"stockId":3000000021564,"date":"2024-12-22T16:00:00.000Z","nv":1.0216184,"tnv":1.0216184},{"stockId":3000000021564,"date":"2024-12-19T16:00:00.000Z","nv":1.0208596,"tnv":1.0208596},{"stockId":3000000021564,"date":"2024-12-18T16:00:00.000Z","nv":1.01976185,"tnv":1.01976185},{"stockId":3000000021564,"date":"2024-12-17T16:00:00.000Z","nv":1.01942207,"tnv":1.01942207},{"stockId":3000000021564,"date":"2024-12-16T16:00:00.000Z","nv":1.01950658,"tnv":1.01950658},{"stockId":3000000021564,"date":"2024-12-15T16:00:00.000Z","nv":1.01982608,"tnv":1.01982608},{"stockId":3000000021564,"date":"2024-12-12T16:00:00.000Z","nv":1.01880547,"tnv":1.01880547},{"stockId":3000000021564,"date":"2024-12-11T16:00:00.000Z","nv":1.01719219,"tnv":1.01719219},{"stockId":3000000021564,"date":"2024-12-10T16:00:00.000Z","nv":1.01654577,"tnv":1.01654577},{"stockId":3000000021564,"date":"2024-12-09T16:00:00.000Z","nv":1.01625843,"tnv":1.01625843},{"stockId":3000000021564,"date":"2024-12-08T16:00:00.000Z","nv":1.0144085,"tnv":1.0144085},{"stockId":3000000021564,"date":"2024-12-05T16:00:00.000Z","nv":1.01380185,"tnv":1.01380185},{"stockId":3000000021564,"date":"2024-12-04T16:00:00.000Z","nv":1.01391124,"tnv":1.01391124},{"stockId":3000000021564,"date":"2024-12-03T16:00:00.000Z","nv":1.01373871,"tnv":1.01373871},{"stockId":3000000021564,"date":"2024-12-02T16:00:00.000Z","nv":1.01319718,"tnv":1.01319718},{"stockId":3000000021564,"date":"2024-12-01T16:00:00.000Z","nv":1.01332446,"tnv":1.01332446},{"stockId":3000000021564,"date":"2024-11-28T16:00:00.000Z","nv":1.01165441,"tnv":1.01165441},{"stockId":3000000021564,"date":"2024-11-27T16:00:00.000Z","nv":1.01073208,"tnv":1.01073208},{"stockId":3000000021564,"date":"2024-11-26T16:00:00.000Z","nv":1.01022824,"tnv":1.01022824},{"stockId":3000000021564,"date":"2024-11-25T16:00:00.000Z","nv":1.01010698,"tnv":1.01010698},{"stockId":3000000021564,"date":"2024-11-24T16:00:00.000Z","nv":1.00998979,"tnv":1.00998979},{"stockId":3000000021564,"date":"2024-11-21T16:00:00.000Z","nv":1.00953548,"tnv":1.00953548},{"stockId":3000000021564,"date":"2024-11-20T16:00:00.000Z","nv":1.00945596,"tnv":1.00945596},{"stockId":3000000021564,"date":"2024-11-19T16:00:00.000Z","nv":1.00910675,"tnv":1.00910675},{"stockId":3000000021564,"date":"2024-11-18T16:00:00.000Z","nv":1.00905899,"tnv":1.00905899},{"stockId":3000000021564,"date":"2024-11-17T16:00:00.000Z","nv":1.00893326,"tnv":1.00893326},{"stockId":3000000021564,"date":"2024-11-14T16:00:00.000Z","nv":1.00906498,"tnv":1.00906498},{"stockId":3000000021564,"date":"2024-11-13T16:00:00.000Z","nv":1.00902816,"tnv":1.00902816},{"stockId":3000000021564,"date":"2024-11-12T16:00:00.000Z","nv":1.00890587,"tnv":1.00890587},{"stockId":3000000021564,"date":"2024-11-11T16:00:00.000Z","nv":1.00901437,"tnv":1.00901437},{"stockId":3000000021564,"date":"2024-11-10T16:00:00.000Z","nv":1.0085653,"tnv":1.0085653},{"stockId":3000000021564,"date":"2024-11-07T16:00:00.000Z","nv":1.00840989,"tnv":1.00840989},{"stockId":3000000021564,"date":"2024-11-06T16:00:00.000Z","nv":1.00826873,"tnv":1.00826873},{"stockId":3000000021564,"date":"2024-11-05T16:00:00.000Z","nv":1.00778095,"tnv":1.00778095},{"stockId":3000000021564,"date":"2024-11-04T16:00:00.000Z","nv":1.0079025,"tnv":1.0079025},{"stockId":3000000021564,"date":"2024-11-03T16:00:00.000Z","nv":1.00772062,"tnv":1.00772062},{"stockId":3000000021564,"date":"2024-10-31T16:00:00.000Z","nv":1.00755725,"tnv":1.00755725},{"stockId":3000000021564,"date":"2024-10-30T16:00:00.000Z","nv":1.0068809,"tnv":1.0068809},{"stockId":3000000021564,"date":"2024-10-29T16:00:00.000Z","nv":1.00655223,"tnv":1.00655223},{"stockId":3000000021564,"date":"2024-10-28T16:00:00.000Z","nv":1.00653506,"tnv":1.00653506},{"stockId":3000000021564,"date":"2024-10-27T16:00:00.000Z","nv":1.00638943,"tnv":1.00638943},{"stockId":3000000021564,"date":"2024-10-24T16:00:00.000Z","nv":1.0063704,"tnv":1.0063704},{"stockId":3000000021564,"date":"2024-10-23T16:00:00.000Z","nv":1.00623826,"tnv":1.00623826},{"stockId":3000000021564,"date":"2024-10-22T16:00:00.000Z","nv":1.00631353,"tnv":1.00631353},{"stockId":3000000021564,"date":"2024-10-21T16:00:00.000Z","nv":1.00666196,"tnv":1.00666196},{"stockId":3000000021564,"date":"2024-10-20T16:00:00.000Z","nv":1.00730762,"tnv":1.00730762},{"stockId":3000000021564,"date":"2024-10-17T16:00:00.000Z","nv":1.00731437,"tnv":1.00731437},{"stockId":3000000021564,"date":"2024-10-16T16:00:00.000Z","nv":1.00770197,"tnv":1.00770197},{"stockId":3000000021564,"date":"2024-10-15T16:00:00.000Z","nv":1.00714943,"tnv":1.00714943},{"stockId":3000000021564,"date":"2024-10-14T16:00:00.000Z","nv":1.00727455,"tnv":1.00727455},{"stockId":3000000021564,"date":"2024-10-13T16:00:00.000Z","nv":1.00695597,"tnv":1.00695597},{"stockId":3000000021564,"date":"2024-10-10T16:00:00.000Z","nv":1.00670566,"tnv":1.00670566},{"stockId":3000000021564,"date":"2024-10-09T16:00:00.000Z","nv":1.00624025,"tnv":1.00624025},{"stockId":3000000021564,"date":"2024-10-08T16:00:00.000Z","nv":1.00484975,"tnv":1.00484975},{"stockId":3000000021564,"date":"2024-10-07T16:00:00.000Z","nv":1.004452,"tnv":1.004452},{"stockId":3000000021564,"date":"2024-09-29T16:00:00.000Z","nv":1.00525649,"tnv":1.00525649},{"stockId":3000000021564,"date":"2024-09-26T16:00:00.000Z","nv":1.00611229,"tnv":1.00611229},{"stockId":3000000021564,"date":"2024-09-25T16:00:00.000Z","nv":1.00816173,"tnv":1.00816173},{"stockId":3000000021564,"date":"2024-09-24T16:00:00.000Z","nv":1.00851139,"tnv":1.00851139},{"stockId":3000000021564,"date":"2024-09-23T16:00:00.000Z","nv":1.00749921,"tnv":1.00749921},{"stockId":3000000021564,"date":"2024-09-22T16:00:00.000Z","nv":1.00763308,"tnv":1.00763308},{"stockId":3000000021564,"date":"2024-09-19T16:00:00.000Z","nv":1.00751908,"tnv":1.00751908},{"stockId":3000000021564,"date":"2024-09-18T16:00:00.000Z","nv":1.00742073,"tnv":1.00742073},{"stockId":3000000021564,"date":"2024-09-17T16:00:00.000Z","nv":1.00746727,"tnv":1.00746727},{"stockId":3000000021564,"date":"2024-09-12T16:00:00.000Z","nv":1.00693467,"tnv":1.00693467},{"stockId":3000000021564,"date":"2024-09-11T16:00:00.000Z","nv":1.0066836,"tnv":1.0066836},{"stockId":3000000021564,"date":"2024-09-10T16:00:00.000Z","nv":1.00662886,"tnv":1.00662886},{"stockId":3000000021564,"date":"2024-09-09T16:00:00.000Z","nv":1.00611056,"tnv":1.00611056},{"stockId":3000000021564,"date":"2024-09-08T16:00:00.000Z","nv":1.00595544,"tnv":1.00595544},{"stockId":3000000021564,"date":"2024-09-05T16:00:00.000Z","nv":1.00567806,"tnv":1.00567806},{"stockId":3000000021564,"date":"2024-09-04T16:00:00.000Z","nv":1.00561979,"tnv":1.00561979},{"stockId":3000000021564,"date":"2024-09-03T16:00:00.000Z","nv":1.0054805,"tnv":1.0054805},{"stockId":3000000021564,"date":"2024-09-02T16:00:00.000Z","nv":1.00523459,"tnv":1.00523459},{"stockId":3000000021564,"date":"2024-09-01T16:00:00.000Z","nv":1.00475962,"tnv":1.00475962},{"stockId":3000000021564,"date":"2024-08-29T16:00:00.000Z","nv":1.00366662,"tnv":1.00366662},{"stockId":3000000021564,"date":"2024-08-28T16:00:00.000Z","nv":1.00357329,"tnv":1.00357329},{"stockId":3000000021564,"date":"2024-08-27T16:00:00.000Z","nv":1.00365939,"tnv":1.00365939},{"stockId":3000000021564,"date":"2024-08-26T16:00:00.000Z","nv":1.00320058,"tnv":1.00320058},{"stockId":3000000021564,"date":"2024-08-25T16:00:00.000Z","nv":1.0038286,"tnv":1.0038286},{"stockId":3000000021564,"date":"2024-08-22T16:00:00.000Z","nv":1.00377109,"tnv":1.00377109},{"stockId":3000000021564,"date":"2024-08-21T16:00:00.000Z","nv":1.00344741,"tnv":1.00344741},{"stockId":3000000021564,"date":"2024-08-20T16:00:00.000Z","nv":1.00308743,"tnv":1.00308743},{"stockId":3000000021564,"date":"2024-08-19T16:00:00.000Z","nv":1.00330392,"tnv":1.00330392},{"stockId":3000000021564,"date":"2024-08-18T16:00:00.000Z","nv":1.0032797,"tnv":1.0032797},{"stockId":3000000021564,"date":"2024-08-15T16:00:00.000Z","nv":1.00309117,"tnv":1.00309117},{"stockId":3000000021564,"date":"2024-08-14T16:00:00.000Z","nv":1.00295435,"tnv":1.00295435},{"stockId":3000000021564,"date":"2024-08-13T16:00:00.000Z","nv":1.00389578,"tnv":1.00389578},{"stockId":3000000021564,"date":"2024-08-12T16:00:00.000Z","nv":1.00316781,"tnv":1.00316781},{"stockId":3000000021564,"date":"2024-08-11T16:00:00.000Z","nv":1.00241056,"tnv":1.00241056},{"stockId":3000000021564,"date":"2024-08-08T16:00:00.000Z","nv":1.0043342,"tnv":1.0043342},{"stockId":3000000021564,"date":"2024-08-07T16:00:00.000Z","nv":1.00502569,"tnv":1.00502569},{"stockId":3000000021564,"date":"2024-08-06T16:00:00.000Z","nv":1.00568654,"tnv":1.00568654},{"stockId":3000000021564,"date":"2024-08-05T16:00:00.000Z","nv":1.00540069,"tnv":1.00540069},{"stockId":3000000021564,"date":"2024-08-04T16:00:00.000Z","nv":1.00553853,"tnv":1.00553853},{"stockId":3000000021564,"date":"2024-08-01T16:00:00.000Z","nv":1.00530451,"tnv":1.00530451},{"stockId":3000000021564,"date":"2024-07-31T16:00:00.000Z","nv":1.00505879,"tnv":1.00505879},{"stockId":3000000021564,"date":"2024-07-30T16:00:00.000Z","nv":1.00431697,"tnv":1.00431697},{"stockId":3000000021564,"date":"2024-07-29T16:00:00.000Z","nv":1.00376039,"tnv":1.00376039},{"stockId":3000000021564,"date":"2024-07-28T16:00:00.000Z","nv":1.00357371,"tnv":1.00357371},{"stockId":3000000021564,"date":"2024-07-25T16:00:00.000Z","nv":1.00337217,"tnv":1.00337217},{"stockId":3000000021564,"date":"2024-07-24T16:00:00.000Z","nv":1.00325641,"tnv":1.00325641},{"stockId":3000000021564,"date":"2024-07-23T16:00:00.000Z","nv":1.00318157,"tnv":1.00318157},{"stockId":3000000021564,"date":"2024-07-22T16:00:00.000Z","nv":1.00318702,"tnv":1.00318702},{"stockId":3000000021564,"date":"2024-07-21T16:00:00.000Z","nv":1.00264152,"tnv":1.00264152},{"stockId":3000000021564,"date":"2024-07-18T16:00:00.000Z","nv":1.00165287,"tnv":1.00165287},{"stockId":3000000021564,"date":"2024-07-17T16:00:00.000Z","nv":1.00144223,"tnv":1.00144223}],"influencesList":[{"stockId":3000000021564,"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"}]}