window.pageData = {"startDate":"2024-05-15T08:23:19.638Z","endDate":"2026-05-15T08:23:19.638Z","stock":{"_id":3000000021819,"name":"华夏聚顺优选六个月持有期债券型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021819","tickerId":21819,"shortName":"华夏聚顺优选六个月持有债券（FOF）C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-22T16:00:00.000Z","pinyin":"hxjsyxlgycyqzqxjjzjj(fof)","managers":[{"name":"张炀","stockType":"fund_manager","stockCode":"db20911932","exchange":"fm","tickerId":2625232970}],"hotMetrics":{"fss":{"stockId":3000000021819,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.2514,"f_ind_h_s_r":0.7486,"f_h_a":157,"f_ind_h_s_r_c_hy":-0.1251,"f_ins_h_s_r_c_hy":0.12510000000000002},"fpr":{"stockId":3000000021819,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.7518301610541728,"f_p_r_m1_ssc":1465,"f_p_r_m1_ssrp":0.7766393442622951,"f_p_r_m3_ssc":1410,"f_p_r_m3_ssrp":0.5841022001419447,"f_p_r_m6_ssc":1299,"f_p_r_m6_ssrp":0.7372881355932204,"f_cagr_p_r_fs_ssc":1451,"f_cagr_p_r_fs_ssrp":0.5951724137931035,"f_p_r_y1_ssc":1129,"f_p_r_y1_ssrp":0.8643617021276596},"fp":{"stockId":3000000021819,"type":"fp","f_cagr_p_r_fs":0.035660379713135626,"f_p_r_d1":0.00009861932938859397,"f_p_r_m1":0.007971908512859338,"f_p_r_m3":0.009025270758122872,"f_p_r_fys":0.017824628653569707,"f_p_r_m6":0.016947529682114215,"last_data_date":"2026-05-11T16:00:00.000Z","f_p_r_y1":0.04168301294625332},"ff":{"stockId":3000000021819,"type":"ff","f_m_f_r":0.005,"f_c_f_r":0.001,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-08-26T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-04-01T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000021819,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":1.0621,"f_nv_cr":0.00018834165175629636},"f_as":{"stockId":3000000021819,"type":"f_as","f_tas":290601014.4015,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021818,"__csrcFundId":14239,"stockCode":"021818","masterFundShortName":"华夏聚顺优选六个月持有债券（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":21818,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华夏聚顺优选六个月持有债券（FOF）(021818)","lastUpdated":"2026-05-01T03:20:26.511Z","name":"华夏聚顺优选六个月持有期债券型基金中基金（FOF）","pinyin":"hxjsyxlgycyqzqxjjzjj(fof)","setUpAssetScale":328321171.68,"setUpDate":"2024-08-22T16:00:00.000Z","setUpShares":328321171.68,"inceptionDate":"2024-08-22T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fba61398d79843003c18","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021818,"stockCode":"019773","stockName":"25国债08","holdings":125000,"marketCap":12665931,"netValueRatio":0.0388,"lastUpdated":"2026-04-22T16:47:34.645Z"},{"_id":"69e8fba61398d79843003c19","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021818,"stockCode":"019792","stockName":"25国债19","holdings":47000,"marketCap":4735493,"netValueRatio":0.0145,"lastUpdated":"2026-04-22T16:47:34.653Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021819,"nv":1.0621,"tnv":1.0621},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000021819,"nv":1.0619,"tnv":1.0619},{"stockId":3000000021819,"date":"2026-05-07T16:00:00.000Z","nv":1.0607,"tnv":1.0607},{"stockId":3000000021819,"date":"2026-05-06T16:00:00.000Z","nv":1.0603,"tnv":1.0603},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021819,"nv":1.0599,"tnv":1.0599},{"stockId":3000000021819,"date":"2026-04-27T16:00:00.000Z","nv":1.0579,"tnv":1.0579},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021819,"nv":1.0578,"tnv":1.0578},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021819,"nv":1.0587,"tnv":1.0587},{"stockId":3000000021819,"date":"2026-04-21T16:00:00.000Z","nv":1.0595,"tnv":1.0595},{"stockId":3000000021819,"date":"2026-04-20T16:00:00.000Z","nv":1.0584,"tnv":1.0584},{"stockId":3000000021819,"date":"2026-04-19T16:00:00.000Z","nv":1.0578,"tnv":1.0578},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021819,"nv":1.0567,"tnv":1.0567},{"stockId":3000000021819,"date":"2026-04-14T16:00:00.000Z","nv":1.0557,"tnv":1.0557},{"stockId":3000000021819,"date":"2026-04-13T16:00:00.000Z","nv":1.0556,"tnv":1.0556},{"stockId":3000000021819,"date":"2026-04-12T16:00:00.000Z","nv":1.0545,"tnv":1.0545},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000021819,"nv":1.0537,"tnv":1.0537},{"stockId":3000000021819,"date":"2026-04-08T16:00:00.000Z","nv":1.0531,"tnv":1.0531},{"stockId":3000000021819,"date":"2026-04-07T16:00:00.000Z","nv":1.0531,"tnv":1.0531},{"stockId":3000000021819,"date":"2026-04-06T16:00:00.000Z","nv":1.0513,"tnv":1.0513},{"stockId":3000000021819,"date":"2026-03-31T16:00:00.000Z","nv":1.0505,"tnv":1.0505},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021819,"nv":1.0501,"tnv":1.0501},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021819,"nv":1.0501,"tnv":1.0501},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021819,"nv":1.0496,"tnv":1.0496},{"stockId":3000000021819,"date":"2026-03-25T16:00:00.000Z","nv":1.0493,"tnv":1.0493},{"stockId":3000000021819,"date":"2026-03-24T16:00:00.000Z","nv":1.0497,"tnv":1.0497},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021819,"nv":1.0492,"tnv":1.0492},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021819,"nv":1.0482,"tnv":1.0482},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000021819,"nv":1.0499,"tnv":1.0499},{"stockId":3000000021819,"date":"2026-03-18T16:00:00.000Z","nv":1.051,"tnv":1.051},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021819,"nv":1.0522,"tnv":1.0522},{"stockId":3000000021819,"date":"2026-03-16T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021819,"nv":1.052,"tnv":1.052},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021819,"nv":1.0524,"tnv":1.0524},{"stockId":3000000021819,"date":"2026-03-11T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"stockId":3000000021819,"date":"2026-03-10T16:00:00.000Z","nv":1.0529,"tnv":1.0529},{"stockId":3000000021819,"date":"2026-03-09T16:00:00.000Z","nv":1.0524,"tnv":1.0524},{"stockId":3000000021819,"date":"2026-03-08T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000021819,"date":"2026-03-05T16:00:00.000Z","nv":1.0525,"tnv":1.0525},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021819,"nv":1.0523,"tnv":1.0523},{"stockId":3000000021819,"date":"2026-03-03T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"stockId":3000000021819,"date":"2026-03-02T16:00:00.000Z","nv":1.0526,"tnv":1.0526},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021819,"nv":1.0545,"tnv":1.0545},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021819,"nv":1.0543,"tnv":1.0543},{"stockId":3000000021819,"date":"2026-02-25T16:00:00.000Z","nv":1.0542,"tnv":1.0542},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000021819,"nv":1.0547,"tnv":1.0547},{"stockId":3000000021819,"date":"2026-02-23T16:00:00.000Z","nv":1.0538,"tnv":1.0538},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000021819,"nv":1.0526,"tnv":1.0526},{"stockId":3000000021819,"date":"2026-02-09T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021819,"nv":1.0517,"tnv":1.0517},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000021819,"nv":1.05,"tnv":1.05},{"stockId":3000000021819,"date":"2026-02-04T16:00:00.000Z","nv":1.0497,"tnv":1.0497},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021819,"nv":1.0505,"tnv":1.0505},{"stockId":3000000021819,"date":"2026-02-02T16:00:00.000Z","nv":1.0498,"tnv":1.0498},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021819,"nv":1.0484,"tnv":1.0484},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000021819,"nv":1.0506,"tnv":1.0506},{"stockId":3000000021819,"date":"2026-01-28T16:00:00.000Z","nv":1.0518,"tnv":1.0518},{"stockId":3000000021819,"date":"2026-01-27T16:00:00.000Z","nv":1.0514,"tnv":1.0514},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021819,"nv":1.0508,"tnv":1.0508},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021819,"nv":1.0508,"tnv":1.0508},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021819,"nv":1.0505,"tnv":1.0505},{"stockId":3000000021819,"date":"2026-01-21T16:00:00.000Z","nv":1.0497,"tnv":1.0497},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021819,"nv":1.0493,"tnv":1.0493},{"stockId":3000000021819,"date":"2026-01-19T16:00:00.000Z","nv":1.0485,"tnv":1.0485},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021819,"nv":1.0484,"tnv":1.0484},{"stockId":3000000021819,"date":"2026-01-15T16:00:00.000Z","nv":1.0479,"tnv":1.0479},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021819,"nv":1.0478,"tnv":1.0478},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021819,"nv":1.0474,"tnv":1.0474},{"stockId":3000000021819,"date":"2026-01-12T16:00:00.000Z","nv":1.0471,"tnv":1.0471},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021819,"nv":1.0472,"tnv":1.0472},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021819,"nv":1.0464,"tnv":1.0464},{"stockId":3000000021819,"date":"2026-01-07T16:00:00.000Z","nv":1.0455,"tnv":1.0455},{"stockId":3000000021819,"date":"2026-01-06T16:00:00.000Z","nv":1.0457,"tnv":1.0457},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021819,"nv":1.0459,"tnv":1.0459},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021819,"nv":1.0449,"tnv":1.0449},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021819,"nv":1.0435,"tnv":1.0435},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021819,"nv":1.044,"tnv":1.044},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021819,"nv":1.0434,"tnv":1.0434},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021819,"nv":1.0433,"tnv":1.0433},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021819,"nv":1.0428,"tnv":1.0428},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021819,"nv":1.0424,"tnv":1.0424},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021819,"nv":1.0418,"tnv":1.0418},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021819,"nv":1.0409,"tnv":1.0409},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021819,"nv":1.0408,"tnv":1.0408},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021819,"nv":1.04,"tnv":1.04},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021819,"nv":1.0407,"tnv":1.0407},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021819,"nv":1.0412,"tnv":1.0412},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021819,"nv":1.0408,"tnv":1.0408},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021819,"nv":1.0409,"tnv":1.0409},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021819,"nv":1.0404,"tnv":1.0404},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021819,"nv":1.0407,"tnv":1.0407},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021819,"nv":1.0408,"tnv":1.0408},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021819,"nv":1.0402,"tnv":1.0402},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021819,"nv":1.0409,"tnv":1.0409},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021819,"nv":1.0412,"tnv":1.0412},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021819,"nv":1.0415,"tnv":1.0415},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021819,"nv":1.0412,"tnv":1.0412},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021819,"nv":1.0406,"tnv":1.0406},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021819,"nv":1.0406,"tnv":1.0406},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021819,"nv":1.041,"tnv":1.041},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021819,"nv":1.0406,"tnv":1.0406},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021819,"nv":1.04,"tnv":1.04},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021819,"nv":1.0422,"tnv":1.0422},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021819,"nv":1.0422,"tnv":1.0422},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021819,"nv":1.0423,"tnv":1.0423},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021819,"nv":1.0435,"tnv":1.0435},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021819,"nv":1.0438,"tnv":1.0438},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021819,"nv":1.0449,"tnv":1.0449},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021819,"nv":1.0444,"tnv":1.0444},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021819,"nv":1.0441,"tnv":1.0441},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021819,"nv":1.0439,"tnv":1.0439},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021819,"nv":1.0428,"tnv":1.0428},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021819,"nv":1.0434,"tnv":1.0434},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021819,"nv":1.0428,"tnv":1.0428},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021819,"nv":1.0425,"tnv":1.0425},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021819,"nv":1.0437,"tnv":1.0437},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021819,"nv":1.0431,"tnv":1.0431},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021819,"nv":1.0427,"tnv":1.0427},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021819,"nv":1.0427,"tnv":1.0427},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021819,"nv":1.0416,"tnv":1.0416},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021819,"nv":1.0415,"tnv":1.0415},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021819,"nv":1.0402,"tnv":1.0402},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021819,"nv":1.039,"tnv":1.039},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021819,"nv":1.0381,"tnv":1.0381},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021819,"nv":1.0374,"tnv":1.0374},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021819,"nv":1.0387,"tnv":1.0387},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021819,"nv":1.0385,"tnv":1.0385},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021819,"nv":1.0379,"tnv":1.0379},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021819,"nv":1.0376,"tnv":1.0376},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021819,"nv":1.0387,"tnv":1.0387},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021819,"nv":1.0364,"tnv":1.0364},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021819,"nv":1.0355,"tnv":1.0355},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021819,"nv":1.0348,"tnv":1.0348},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021819,"nv":1.0355,"tnv":1.0355},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021819,"nv":1.0357,"tnv":1.0357},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021819,"nv":1.0365,"tnv":1.0365},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021819,"nv":1.0376,"tnv":1.0376},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021819,"nv":1.037,"tnv":1.037},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021819,"nv":1.0366,"tnv":1.0366},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021819,"nv":1.0365,"tnv":1.0365},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021819,"nv":1.0364,"tnv":1.0364},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021819,"nv":1.0354,"tnv":1.0354},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021819,"nv":1.0359,"tnv":1.0359},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021819,"nv":1.0362,"tnv":1.0362},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021819,"nv":1.0358,"tnv":1.0358},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021819,"nv":1.0342,"tnv":1.0342},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021819,"nv":1.0353,"tnv":1.0353},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021819,"nv":1.0355,"tnv":1.0355},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021819,"nv":1.0365,"tnv":1.0365},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021819,"nv":1.0357,"tnv":1.0357},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021819,"nv":1.0353,"tnv":1.0353},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021819,"nv":1.0361,"tnv":1.0361},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021819,"nv":1.0347,"tnv":1.0347},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021819,"nv":1.0341,"tnv":1.0341},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021819,"nv":1.0339,"tnv":1.0339},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021819,"nv":1.0335,"tnv":1.0335},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021819,"nv":1.0336,"tnv":1.0336},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021819,"nv":1.0341,"tnv":1.0341},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021819,"nv":1.0335,"tnv":1.0335},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021819,"nv":1.0346,"tnv":1.0346},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021819,"nv":1.034,"tnv":1.034},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021819,"nv":1.0337,"tnv":1.0337},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021819,"nv":1.0335,"tnv":1.0335},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021819,"nv":1.0332,"tnv":1.0332},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021819,"nv":1.0325,"tnv":1.0325},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021819,"nv":1.032,"tnv":1.032},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021819,"nv":1.0319,"tnv":1.0319},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021819,"nv":1.0322,"tnv":1.0322},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021819,"nv":1.0321,"tnv":1.0321},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021819,"nv":1.032,"tnv":1.032},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021819,"nv":1.0322,"tnv":1.0322},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021819,"nv":1.0325,"tnv":1.0325},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021819,"nv":1.0328,"tnv":1.0328},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021819,"nv":1.032,"tnv":1.032},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021819,"nv":1.0311,"tnv":1.0311},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021819,"nv":1.0304,"tnv":1.0304},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021819,"nv":1.0293,"tnv":1.0293},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021819,"nv":1.0292,"tnv":1.0292},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021819,"nv":1.0288,"tnv":1.0288},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021819,"nv":1.0285,"tnv":1.0285},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021819,"nv":1.0287,"tnv":1.0287},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021819,"nv":1.0285,"tnv":1.0285},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021819,"nv":1.0285,"tnv":1.0285},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021819,"nv":1.0282,"tnv":1.0282},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021819,"nv":1.0281,"tnv":1.0281},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021819,"nv":1.0282,"tnv":1.0282},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021819,"nv":1.0274,"tnv":1.0274},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021819,"nv":1.027,"tnv":1.027},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021819,"nv":1.0263,"tnv":1.0263},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021819,"nv":1.0254,"tnv":1.0254},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021819,"nv":1.0254,"tnv":1.0254},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021819,"nv":1.0248,"tnv":1.0248},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021819,"nv":1.0238,"tnv":1.0238},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021819,"nv":1.0232,"tnv":1.0232},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021819,"nv":1.0231,"tnv":1.0231},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021819,"nv":1.0243,"tnv":1.0243},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021819,"nv":1.0243,"tnv":1.0243},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021819,"nv":1.0242,"tnv":1.0242},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021819,"nv":1.0237,"tnv":1.0237},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021819,"nv":1.0245,"tnv":1.0245},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021819,"nv":1.0243,"tnv":1.0243},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021819,"nv":1.0235,"tnv":1.0235},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021819,"nv":1.0236,"tnv":1.0236},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021819,"nv":1.0226,"tnv":1.0226},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021819,"nv":1.0221,"tnv":1.0221},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021819,"nv":1.022,"tnv":1.022},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021819,"nv":1.0212,"tnv":1.0212},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021819,"nv":1.0203,"tnv":1.0203},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021819,"nv":1.0206,"tnv":1.0206},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021819,"nv":1.0203,"tnv":1.0203},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021819,"nv":1.0202,"tnv":1.0202},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021819,"nv":1.0207,"tnv":1.0207},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021819,"nv":1.0213,"tnv":1.0213},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021819,"nv":1.0212,"tnv":1.0212},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021819,"nv":1.0203,"tnv":1.0203},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021819,"nv":1.0199,"tnv":1.0199},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021819,"nv":1.0198,"tnv":1.0198},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021819,"nv":1.0202,"tnv":1.0202},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021819,"nv":1.0198,"tnv":1.0198},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021819,"nv":1.0196,"tnv":1.0196},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021819,"nv":1.0193,"tnv":1.0193},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021819,"nv":1.0193,"tnv":1.0193},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021819,"nv":1.0184,"tnv":1.0184},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021819,"nv":1.0178,"tnv":1.0178},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021819,"nv":1.0164,"tnv":1.0164},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021819,"nv":1.0166,"tnv":1.0166},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021819,"nv":1.0162,"tnv":1.0162},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021819,"nv":1.0162,"tnv":1.0162},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021819,"nv":1.0155,"tnv":1.0155},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021819,"nv":1.015,"tnv":1.015},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021819,"nv":1.0149,"tnv":1.0149},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021819,"nv":1.0148,"tnv":1.0148},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021819,"nv":1.0155,"tnv":1.0155},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021819,"nv":1.0153,"tnv":1.0153},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021819,"nv":1.014,"tnv":1.014},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021819,"nv":1.014,"tnv":1.014},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021819,"nv":1.0127,"tnv":1.0127},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021819,"nv":1.0123,"tnv":1.0123},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021819,"nv":1.0115,"tnv":1.0115},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021819,"nv":1.0166,"tnv":1.0166},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021819,"nv":1.0158,"tnv":1.0158},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021819,"nv":1.0162,"tnv":1.0162},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021819,"nv":1.0164,"tnv":1.0164},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021819,"nv":1.0164,"tnv":1.0164},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021819,"nv":1.0161,"tnv":1.0161},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021819,"nv":1.0156,"tnv":1.0156},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021819,"nv":1.0158,"tnv":1.0158},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021819,"nv":1.0165,"tnv":1.0165},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021819,"nv":1.016,"tnv":1.016},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021819,"nv":1.0158,"tnv":1.0158},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021819,"nv":1.0151,"tnv":1.0151},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021819,"nv":1.0149,"tnv":1.0149},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021819,"nv":1.0131,"tnv":1.0131},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021819,"nv":1.0131,"tnv":1.0131},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021819,"nv":1.0126,"tnv":1.0126},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021819,"nv":1.0136,"tnv":1.0136},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021819,"nv":1.0134,"tnv":1.0134},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021819,"nv":1.0141,"tnv":1.0141},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021819,"nv":1.014,"tnv":1.014},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021819,"nv":1.0142,"tnv":1.0142},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021819,"nv":1.0136,"tnv":1.0136},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021819,"nv":1.0146,"tnv":1.0146},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021819,"nv":1.0146,"tnv":1.0146},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021819,"nv":1.0134,"tnv":1.0134},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021819,"nv":1.0138,"tnv":1.0138},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000021819,"nv":1.0146,"tnv":1.0146},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000021819,"nv":1.0146,"tnv":1.0146},{"stockId":3000000021819,"date":"2025-02-18T16:00:00.000Z","nv":1.0153,"tnv":1.0153},{"stockId":3000000021819,"date":"2025-02-17T16:00:00.000Z","nv":1.0146,"tnv":1.0146},{"stockId":3000000021819,"date":"2025-02-16T16:00:00.000Z","nv":1.015,"tnv":1.015},{"stockId":3000000021819,"date":"2025-02-13T16:00:00.000Z","nv":1.0153,"tnv":1.0153},{"stockId":3000000021819,"date":"2025-02-11T16:00:00.000Z","nv":1.016,"tnv":1.016},{"stockId":3000000021819,"date":"2025-02-10T16:00:00.000Z","nv":1.0159,"tnv":1.0159},{"stockId":3000000021819,"date":"2025-02-09T16:00:00.000Z","nv":1.0159,"tnv":1.0159},{"stockId":3000000021819,"date":"2025-02-06T16:00:00.000Z","nv":1.0155,"tnv":1.0155},{"stockId":3000000021819,"date":"2025-02-05T16:00:00.000Z","nv":1.0149,"tnv":1.0149},{"stockId":3000000021819,"date":"2025-02-04T16:00:00.000Z","nv":1.0139,"tnv":1.0139},{"stockId":3000000021819,"date":"2025-01-26T16:00:00.000Z","nv":1.0129,"tnv":1.0129},{"stockId":3000000021819,"date":"2025-01-22T16:00:00.000Z","nv":1.0125,"tnv":1.0125},{"stockId":3000000021819,"date":"2025-01-21T16:00:00.000Z","nv":1.0124,"tnv":1.0124},{"stockId":3000000021819,"date":"2025-01-20T16:00:00.000Z","nv":1.0127,"tnv":1.0127},{"stockId":3000000021819,"date":"2025-01-19T16:00:00.000Z","nv":1.0128,"tnv":1.0128},{"stockId":3000000021819,"date":"2025-01-16T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000021819,"date":"2025-01-15T16:00:00.000Z","nv":1.013,"tnv":1.013},{"stockId":3000000021819,"date":"2025-01-14T16:00:00.000Z","nv":1.0129,"tnv":1.0129},{"stockId":3000000021819,"date":"2025-01-13T16:00:00.000Z","nv":1.0127,"tnv":1.0127},{"stockId":3000000021819,"date":"2025-01-12T16:00:00.000Z","nv":1.012,"tnv":1.012},{"stockId":3000000021819,"date":"2025-01-09T16:00:00.000Z","nv":1.0122,"tnv":1.0122},{"stockId":3000000021819,"date":"2025-01-08T16:00:00.000Z","nv":1.0129,"tnv":1.0129},{"stockId":3000000021819,"date":"2025-01-07T16:00:00.000Z","nv":1.0134,"tnv":1.0134},{"stockId":3000000021819,"date":"2025-01-06T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000021819,"date":"2025-01-05T16:00:00.000Z","nv":1.0136,"tnv":1.0136},{"stockId":3000000021819,"date":"2025-01-02T16:00:00.000Z","nv":1.0134,"tnv":1.0134},{"stockId":3000000021819,"date":"2025-01-01T16:00:00.000Z","nv":1.0137,"tnv":1.0137},{"stockId":3000000021819,"date":"2024-12-30T16:00:00.000Z","nv":1.0136,"tnv":1.0136},{"stockId":3000000021819,"date":"2024-12-29T16:00:00.000Z","nv":1.0133,"tnv":1.0133},{"stockId":3000000021819,"date":"2024-12-26T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000021819,"date":"2024-12-25T16:00:00.000Z","nv":1.0126,"tnv":1.0126},{"stockId":3000000021819,"date":"2024-12-24T16:00:00.000Z","nv":1.0123,"tnv":1.0123},{"stockId":3000000021819,"date":"2024-12-23T16:00:00.000Z","nv":1.0126,"tnv":1.0126},{"stockId":3000000021819,"date":"2024-12-22T16:00:00.000Z","nv":1.0126,"tnv":1.0126},{"stockId":3000000021819,"date":"2024-12-19T16:00:00.000Z","nv":1.0124,"tnv":1.0124},{"stockId":3000000021819,"date":"2024-12-18T16:00:00.000Z","nv":1.0116,"tnv":1.0116},{"stockId":3000000021819,"date":"2024-12-17T16:00:00.000Z","nv":1.0118,"tnv":1.0118},{"stockId":3000000021819,"date":"2024-12-16T16:00:00.000Z","nv":1.0125,"tnv":1.0125},{"stockId":3000000021819,"date":"2024-12-15T16:00:00.000Z","nv":1.0132,"tnv":1.0132},{"stockId":3000000021819,"date":"2024-12-11T16:00:00.000Z","nv":1.0118,"tnv":1.0118},{"stockId":3000000021819,"date":"2024-12-10T16:00:00.000Z","nv":1.0114,"tnv":1.0114},{"stockId":3000000021819,"date":"2024-12-09T16:00:00.000Z","nv":1.0111,"tnv":1.0111},{"stockId":3000000021819,"date":"2024-12-08T16:00:00.000Z","nv":1.009,"tnv":1.009},{"stockId":3000000021819,"date":"2024-12-04T16:00:00.000Z","nv":1.008,"tnv":1.008},{"stockId":3000000021819,"date":"2024-12-03T16:00:00.000Z","nv":1.0079,"tnv":1.0079},{"stockId":3000000021819,"date":"2024-12-02T16:00:00.000Z","nv":1.007,"tnv":1.007},{"stockId":3000000021819,"date":"2024-12-01T16:00:00.000Z","nv":1.0068,"tnv":1.0068},{"stockId":3000000021819,"date":"2024-11-28T16:00:00.000Z","nv":1.0048,"tnv":1.0048},{"stockId":3000000021819,"date":"2024-11-27T16:00:00.000Z","nv":1.0039,"tnv":1.0039},{"stockId":3000000021819,"date":"2024-11-26T16:00:00.000Z","nv":1.0032,"tnv":1.0032},{"stockId":3000000021819,"date":"2024-11-25T16:00:00.000Z","nv":1.003,"tnv":1.003},{"stockId":3000000021819,"date":"2024-11-24T16:00:00.000Z","nv":1.0028,"tnv":1.0028},{"stockId":3000000021819,"date":"2024-11-21T16:00:00.000Z","nv":1.0022,"tnv":1.0022},{"stockId":3000000021819,"date":"2024-11-20T16:00:00.000Z","nv":1.0023,"tnv":1.0023},{"stockId":3000000021819,"date":"2024-11-19T16:00:00.000Z","nv":1.0018,"tnv":1.0018},{"stockId":3000000021819,"date":"2024-11-18T16:00:00.000Z","nv":1.0017,"tnv":1.0017},{"stockId":3000000021819,"date":"2024-11-17T16:00:00.000Z","nv":1.0011,"tnv":1.0011},{"stockId":3000000021819,"date":"2024-11-14T16:00:00.000Z","nv":1.0015,"tnv":1.0015},{"stockId":3000000021819,"date":"2024-11-13T16:00:00.000Z","nv":1.0018,"tnv":1.0018},{"stockId":3000000021819,"date":"2024-11-12T16:00:00.000Z","nv":1.0022,"tnv":1.0022},{"stockId":3000000021819,"date":"2024-11-11T16:00:00.000Z","nv":1.0025,"tnv":1.0025},{"stockId":3000000021819,"date":"2024-11-10T16:00:00.000Z","nv":1.0021,"tnv":1.0021},{"stockId":3000000021819,"date":"2024-11-07T16:00:00.000Z","nv":1.0015,"tnv":1.0015},{"stockId":3000000021819,"date":"2024-11-06T16:00:00.000Z","nv":1.0013,"tnv":1.0013},{"stockId":3000000021819,"date":"2024-11-05T16:00:00.000Z","nv":1.0005,"tnv":1.0005},{"stockId":3000000021819,"date":"2024-11-04T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000021819,"date":"2024-11-03T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000021819,"date":"2024-10-31T16:00:00.000Z","nv":0.9997,"tnv":0.9997},{"stockId":3000000021819,"date":"2024-10-30T16:00:00.000Z","nv":0.9993,"tnv":0.9993},{"stockId":3000000021819,"date":"2024-10-29T16:00:00.000Z","nv":0.9991,"tnv":0.9991},{"stockId":3000000021819,"date":"2024-10-28T16:00:00.000Z","nv":0.9992,"tnv":0.9992},{"stockId":3000000021819,"date":"2024-10-27T16:00:00.000Z","nv":0.9992,"tnv":0.9992},{"stockId":3000000021819,"date":"2024-10-24T16:00:00.000Z","nv":0.9993,"tnv":0.9993},{"stockId":3000000021819,"date":"2024-10-23T16:00:00.000Z","nv":0.9993,"tnv":0.9993},{"stockId":3000000021819,"date":"2024-10-22T16:00:00.000Z","nv":0.9994,"tnv":0.9994},{"stockId":3000000021819,"date":"2024-10-21T16:00:00.000Z","nv":0.9999,"tnv":0.9999},{"stockId":3000000021819,"date":"2024-10-20T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000021819,"date":"2024-10-17T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000021819,"date":"2024-10-16T16:00:00.000Z","nv":1.0002,"tnv":1.0002},{"stockId":3000000021819,"date":"2024-10-15T16:00:00.000Z","nv":0.9998,"tnv":0.9998},{"stockId":3000000021819,"date":"2024-10-14T16:00:00.000Z","nv":0.9998,"tnv":0.9998},{"stockId":3000000021819,"date":"2024-10-13T16:00:00.000Z","nv":0.9996,"tnv":0.9996},{"stockId":3000000021819,"date":"2024-10-10T16:00:00.000Z","nv":0.9986,"tnv":0.9986},{"stockId":3000000021819,"date":"2024-10-09T16:00:00.000Z","nv":0.9979,"tnv":0.9979},{"stockId":3000000021819,"date":"2024-10-08T16:00:00.000Z","nv":0.9969,"tnv":0.9969},{"stockId":3000000021819,"date":"2024-10-07T16:00:00.000Z","nv":0.9977,"tnv":0.9977},{"stockId":3000000021819,"date":"2024-09-25T16:00:00.000Z","nv":1.0022,"tnv":1.0022},{"stockId":3000000021819,"date":"2024-09-24T16:00:00.000Z","nv":1.0028,"tnv":1.0028},{"stockId":3000000021819,"date":"2024-09-23T16:00:00.000Z","nv":1.0021,"tnv":1.0021},{"stockId":3000000021819,"date":"2024-09-22T16:00:00.000Z","nv":1.0024,"tnv":1.0024},{"stockId":3000000021819,"date":"2024-09-19T16:00:00.000Z","nv":1.0023,"tnv":1.0023},{"stockId":3000000021819,"date":"2024-09-05T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"stockId":3000000021819,"date":"2024-08-29T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000021819,"date":"2024-08-22T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}