window.pageData = {"startDate":"2024-06-21T19:34:24.674Z","endDate":"2026-06-21T19:34:24.674Z","stock":{"_id":3000000021905,"name":"中银ESG主题混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021905","tickerId":21905,"shortName":"中银ESG主题混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-31T16:00:00.000Z","pinyin":"zyesgzthhxfqszqtzjj","fundCollectionId":4000050400000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"杨庆运","stockType":"fund_manager","stockCode":"db20833375","exchange":"fm","tickerId":251725210570}],"hotMetrics":{"fss":{"stockId":3000000021905,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":49,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000021905,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.3802251699921971,"f_p_r_m1_ssc":9293,"f_p_r_m1_ssrp":0.1439948342660353,"f_p_r_m3_ssc":9140,"f_p_r_m3_ssrp":0.288543604333078,"f_cagr_p_r_fs_ssc":9263,"f_cagr_p_r_fs_ssrp":0.5057223061973656,"f_p_r_m6_ssc":8892,"f_p_r_m6_ssrp":0.42346192779214936,"f_p_r_y1_ssc":8390,"f_p_r_y1_ssrp":0.6955537012754798},"fp":{"stockId":3000000021905,"type":"fp","f_p_r_d1":-0.0075158613958030696,"f_cagr_p_r_fs":0.056235477620324215,"f_p_r_m1":0.1534402701561839,"f_p_r_fys":0.12171592775041118,"f_p_r_m3":0.16450031962497347,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_m6":0.12010657921705326,"f_p_r_y1":0.07441266096529753,"f_i_d":"2024-10-31T16:00:00.000Z"},"ff":{"stockId":3000000021905,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021905,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.093,"f_nv_cr":0.022737905866941244},"f_as":{"stockId":3000000021905,"type":"f_as","f_tas":142306.11920000002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021904,"__csrcFundId":14386,"stockCode":"021904","masterFundShortName":"中银ESG主题混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":21904,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银ESG主题混合发起(021904)","lastUpdated":"2026-05-01T03:22:12.252Z","name":"中银ESG主题混合型发起式证券投资基金","pinyin":"zyesgzthhxfqszqtzjj","fundCollectionId":4000050400000,"setUpAssetScale":73203160.84,"setUpDate":"2024-10-28T16:00:00.000Z","setUpShares":73203160.84,"inceptionDate":"2024-10-31T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021904,"stockId":1000000000009926,"holdings":3000,"marketCap":344880,"netValueRatio":0.0329,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021904,"stockId":2271,"holdings":21500,"marketCap":329165,"netValueRatio":0.0314,"quarterlyChange":0.12656364974245848,"stock":{"stockCode":"002271","exchange":"sz","stockType":"company","tickerId":2271,"name":"东方雨虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021904,"stockId":600176,"holdings":13000,"marketCap":316030,"netValueRatio":0.0301,"quarterlyChange":0.4216374269005847,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021904,"stockId":1000000000009911,"holdings":42000,"marketCap":295187,"netValueRatio":0.0281,"quarterlyChange":-0.2886505808757819,"stock":{"stockCode":"09911","tickerId":9911,"exchange":"hk","stockType":"company","name":"赤子城科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021904,"stockId":600233,"holdings":13500,"marketCap":272025,"netValueRatio":0.0259,"quarterlyChange":0.22716199756394606,"stock":{"stockCode":"600233","exchange":"sh","stockType":"company","tickerId":600233,"name":"圆通速递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021904,"stockId":600754,"holdings":9600,"marketCap":257952,"netValueRatio":0.0246,"quarterlyChange":0.06331618519984183,"stock":{"stockCode":"600754","exchange":"sh","stockType":"company","tickerId":600754,"name":"锦江酒店"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021904,"stockId":975,"holdings":8200,"marketCap":243376,"netValueRatio":0.0232,"quarterlyChange":0.2198931360460339,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021904,"stockId":1000000000009992,"holdings":1883,"marketCap":238748,"netValueRatio":0.0228,"quarterlyChange":-0.23494938732019188,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021904,"stockId":300308,"holdings":400,"marketCap":227764,"netValueRatio":0.0217,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021904,"stockId":1000000000002517,"holdings":60800,"marketCap":227080,"netValueRatio":0.0216,"quarterlyChange":0.1815642458100557,"stock":{"exchange":"hk","stockType":"company","stockCode":"02517","tickerId":2517,"name":"锅圈"}}],"bondHoldings":[{"_id":"69e8fba91398d79843003c45","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021904,"stockCode":"019773","stockName":"25国债08","holdings":5000,"marketCap":506637,"netValueRatio":0.0483,"lastUpdated":"2026-04-22T16:47:37.023Z"},{"_id":"69e8fba91398d79843003c46","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021904,"stockCode":"019827","stockName":"26国债01","holdings":1000,"marketCap":100264,"netValueRatio":0.0096,"lastUpdated":"2026-04-22T16:47:37.028Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000021905,"date":"2026-06-17T16:00:00.000Z","nv":1.093,"tnv":1.093},{"stockId":3000000021905,"date":"2026-06-16T16:00:00.000Z","nv":1.0687,"tnv":1.0687},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000021905,"nv":1.0445,"tnv":1.0445},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000021905,"nv":1.017,"tnv":1.017},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000021905,"nv":0.9586,"tnv":0.9586},{"stockId":3000000021905,"date":"2026-06-10T16:00:00.000Z","nv":0.9647,"tnv":0.9647},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000021905,"nv":0.9668,"tnv":0.9668},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000021905,"nv":0.9891,"tnv":0.9891},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000021905,"nv":0.9451,"tnv":0.9451},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000021905,"nv":0.9732,"tnv":0.9732},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000021905,"nv":1.0108,"tnv":1.0108},{"stockId":3000000021905,"date":"2026-06-02T16:00:00.000Z","nv":0.9922,"tnv":0.9922},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000021905,"nv":0.9833,"tnv":0.9833},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000021905,"nv":0.9566,"tnv":0.9566},{"stockId":3000000021905,"date":"2026-05-28T16:00:00.000Z","nv":0.9896,"tnv":0.9896},{"stockId":3000000021905,"date":"2026-05-27T16:00:00.000Z","nv":1.0191,"tnv":1.0191},{"stockId":3000000021905,"date":"2026-05-26T16:00:00.000Z","nv":0.9889,"tnv":0.9889},{"stockId":3000000021905,"date":"2026-05-25T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000021905,"nv":1.0044,"tnv":1.0044},{"stockId":3000000021905,"date":"2026-05-21T16:00:00.000Z","nv":0.9793,"tnv":0.9793},{"stockId":3000000021905,"date":"2026-05-20T16:00:00.000Z","nv":0.9455,"tnv":0.9455},{"stockId":3000000021905,"date":"2026-05-19T16:00:00.000Z","nv":0.9772,"tnv":0.9772},{"stockId":3000000021905,"date":"2026-05-18T16:00:00.000Z","nv":0.962,"tnv":0.962},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021905,"nv":0.9476,"tnv":0.9476},{"stockId":3000000021905,"date":"2026-05-14T16:00:00.000Z","nv":0.9506,"tnv":0.9506},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021905,"nv":0.9679,"tnv":0.9679},{"stockId":3000000021905,"date":"2026-05-12T16:00:00.000Z","nv":0.9925,"tnv":0.9925},{"stockId":3000000021905,"date":"2026-05-11T16:00:00.000Z","nv":0.9803,"tnv":0.9803},{"stockId":3000000021905,"date":"2026-05-10T16:00:00.000Z","nv":0.9795,"tnv":0.9795},{"stockId":3000000021905,"date":"2026-05-07T16:00:00.000Z","nv":0.9668,"tnv":0.9668},{"stockId":3000000021905,"date":"2026-05-06T16:00:00.000Z","nv":0.9673,"tnv":0.9673},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021905,"nv":0.9512,"tnv":0.9512},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000021905,"nv":0.9335,"tnv":0.9335},{"stockId":3000000021905,"date":"2026-04-28T16:00:00.000Z","nv":0.9338,"tnv":0.9338},{"stockId":3000000021905,"date":"2026-04-27T16:00:00.000Z","nv":0.9224,"tnv":0.9224},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021905,"nv":0.9317,"tnv":0.9317},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000021905,"nv":0.9308,"tnv":0.9308},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000021905,"nv":0.9457,"tnv":0.9457},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000021905,"nv":0.955,"tnv":0.955},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021905,"nv":0.9432,"tnv":0.9432},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000021905,"nv":0.9464,"tnv":0.9464},{"stockId":3000000021905,"date":"2026-04-16T16:00:00.000Z","nv":0.9437,"tnv":0.9437},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021905,"nv":0.9435,"tnv":0.9435},{"stockId":3000000021905,"date":"2026-04-14T16:00:00.000Z","nv":0.9293,"tnv":0.9293},{"stockId":3000000021905,"date":"2026-04-13T16:00:00.000Z","nv":0.9252,"tnv":0.9252},{"stockId":3000000021905,"date":"2026-04-12T16:00:00.000Z","nv":0.9195,"tnv":0.9195},{"stockId":3000000021905,"date":"2026-04-09T16:00:00.000Z","nv":0.9167,"tnv":0.9167},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021905,"nv":0.9086,"tnv":0.9086},{"stockId":3000000021905,"date":"2026-04-07T16:00:00.000Z","nv":0.913,"tnv":0.913},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021905,"nv":0.8823,"tnv":0.8823},{"stockId":3000000021905,"date":"2026-04-02T16:00:00.000Z","nv":0.8807,"tnv":0.8807},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021905,"nv":0.8863,"tnv":0.8863},{"stockId":3000000021905,"date":"2026-03-31T16:00:00.000Z","nv":0.8951,"tnv":0.8951},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021905,"nv":0.8666,"tnv":0.8666},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021905,"nv":0.8792,"tnv":0.8792},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021905,"nv":0.88,"tnv":0.88},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021905,"nv":0.8736,"tnv":0.8736},{"stockId":3000000021905,"date":"2026-03-24T16:00:00.000Z","nv":0.891,"tnv":0.891},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021905,"nv":0.8868,"tnv":0.8868},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000021905,"nv":0.8667,"tnv":0.8667},{"stockId":3000000021905,"date":"2026-03-19T16:00:00.000Z","nv":0.9037,"tnv":0.9037},{"stockId":3000000021905,"date":"2026-03-18T16:00:00.000Z","nv":0.912,"tnv":0.912},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021905,"nv":0.9386,"tnv":0.9386},{"stockId":3000000021905,"date":"2026-03-16T16:00:00.000Z","nv":0.926,"tnv":0.926},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000021905,"nv":0.9403,"tnv":0.9403},{"stockId":3000000021905,"date":"2026-03-12T16:00:00.000Z","nv":0.9417,"tnv":0.9417},{"stockId":3000000021905,"date":"2026-03-11T16:00:00.000Z","nv":0.9545,"tnv":0.9545},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021905,"nv":0.9625,"tnv":0.9625},{"stockId":3000000021905,"date":"2026-03-09T16:00:00.000Z","nv":0.9647,"tnv":0.9647},{"stockId":3000000021905,"date":"2026-03-08T16:00:00.000Z","nv":0.9537,"tnv":0.9537},{"stockId":3000000021905,"date":"2026-03-05T16:00:00.000Z","nv":0.9643,"tnv":0.9643},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021905,"nv":0.9579,"tnv":0.9579},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021905,"nv":0.9527,"tnv":0.9527},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021905,"nv":0.9591,"tnv":0.9591},{"stockId":3000000021905,"date":"2026-03-01T16:00:00.000Z","nv":0.9919,"tnv":0.9919},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021905,"nv":0.993,"tnv":0.993},{"stockId":3000000021905,"date":"2026-02-25T16:00:00.000Z","nv":0.9924,"tnv":0.9924},{"stockId":3000000021905,"date":"2026-02-24T16:00:00.000Z","nv":0.9962,"tnv":0.9962},{"stockId":3000000021905,"date":"2026-02-23T16:00:00.000Z","nv":0.9927,"tnv":0.9927},{"stockId":3000000021905,"date":"2026-02-12T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000021905,"date":"2026-02-11T16:00:00.000Z","nv":1.0141,"tnv":1.0141},{"stockId":3000000021905,"date":"2026-02-10T16:00:00.000Z","nv":1.0113,"tnv":1.0113},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021905,"nv":1.0176,"tnv":1.0176},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021905,"nv":1.0205,"tnv":1.0205},{"stockId":3000000021905,"date":"2026-02-05T16:00:00.000Z","nv":1.0014,"tnv":1.0014},{"stockId":3000000021905,"date":"2026-02-04T16:00:00.000Z","nv":1.0103,"tnv":1.0103},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021905,"nv":1.0098,"tnv":1.0098},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021905,"nv":1.0129,"tnv":1.0129},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021905,"nv":0.9932,"tnv":0.9932},{"stockId":3000000021905,"date":"2026-01-29T16:00:00.000Z","nv":1.0262,"tnv":1.0262},{"stockId":3000000021905,"date":"2026-01-28T16:00:00.000Z","nv":1.0438,"tnv":1.0438},{"stockId":3000000021905,"date":"2026-01-27T16:00:00.000Z","nv":1.0471,"tnv":1.0471},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021905,"nv":1.0345,"tnv":1.0345},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021905,"nv":1.0345,"tnv":1.0345},{"stockId":3000000021905,"date":"2026-01-22T16:00:00.000Z","nv":1.0406,"tnv":1.0406},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021905,"nv":1.0339,"tnv":1.0339},{"stockId":3000000021905,"date":"2026-01-20T16:00:00.000Z","nv":1.0298,"tnv":1.0298},{"stockId":3000000021905,"date":"2026-01-19T16:00:00.000Z","nv":1.0201,"tnv":1.0201},{"stockId":3000000021905,"date":"2026-01-18T16:00:00.000Z","nv":1.0178,"tnv":1.0178},{"stockId":3000000021905,"date":"2026-01-15T16:00:00.000Z","nv":1.0127,"tnv":1.0127},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021905,"nv":1.019,"tnv":1.019},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021905,"nv":1.024,"tnv":1.024},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000021905,"nv":1.0151,"tnv":1.0151},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021905,"nv":1.0199,"tnv":1.0199},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000021905,"nv":1.0037,"tnv":1.0037},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021905,"nv":0.9959,"tnv":0.9959},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021905,"nv":0.9981,"tnv":0.9981},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021905,"nv":0.9989,"tnv":0.9989},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021905,"nv":0.9899,"tnv":0.9899},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021905,"nv":0.9744,"tnv":0.9744},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021905,"nv":0.977,"tnv":0.977},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021905,"nv":0.9792,"tnv":0.9792},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021905,"nv":0.9877,"tnv":0.9877},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021905,"nv":0.9901,"tnv":0.9901},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021905,"nv":0.9888,"tnv":0.9888},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021905,"nv":0.9903,"tnv":0.9903},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021905,"nv":0.9942,"tnv":0.9942},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021905,"nv":0.9864,"tnv":0.9864},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021905,"nv":0.9758,"tnv":0.9758},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021905,"nv":0.9804,"tnv":0.9804},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021905,"nv":0.9659,"tnv":0.9659},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021905,"nv":0.9736,"tnv":0.9736},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021905,"nv":0.981,"tnv":0.981},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021905,"nv":0.9694,"tnv":0.9694},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021905,"nv":0.9782,"tnv":0.9782},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021905,"nv":0.9749,"tnv":0.9749},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021905,"nv":0.9871,"tnv":0.9871},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021905,"nv":0.9977,"tnv":0.9977},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021905,"nv":0.9958,"tnv":0.9958},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021905,"nv":0.9999,"tnv":0.9999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021905,"nv":1.0063,"tnv":1.0063},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021905,"nv":1.0087,"tnv":1.0087},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021905,"nv":1.0056,"tnv":1.0056},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021905,"nv":0.9987,"tnv":0.9987},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021905,"nv":0.9921,"tnv":0.9921},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021905,"nv":0.9933,"tnv":0.9933},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021905,"nv":0.9873,"tnv":0.9873},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021905,"nv":0.9784,"tnv":0.9784},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021905,"nv":0.9993,"tnv":0.9993},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021905,"nv":1.0055,"tnv":1.0055},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021905,"nv":1.0067,"tnv":1.0067},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021905,"nv":1.0206,"tnv":1.0206},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021905,"nv":1.0287,"tnv":1.0287},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021905,"nv":1.0458,"tnv":1.0458},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021905,"nv":1.0381,"tnv":1.0381},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021905,"nv":1.0365,"tnv":1.0365},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021905,"nv":1.0352,"tnv":1.0352},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021905,"nv":1.0093,"tnv":1.0093},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021905,"nv":1.0204,"tnv":1.0204},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021905,"nv":1.013,"tnv":1.013},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021905,"nv":1.0089,"tnv":1.0089},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021905,"nv":1.028,"tnv":1.028},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021905,"nv":1.0328,"tnv":1.0328},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021905,"nv":1.0326,"tnv":1.0326},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021905,"nv":1.0439,"tnv":1.0439},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021905,"nv":1.0384,"tnv":1.0384},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021905,"nv":1.0479,"tnv":1.0479},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021905,"nv":1.0405,"tnv":1.0405},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021905,"nv":1.0353,"tnv":1.0353},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021905,"nv":1.0486,"tnv":1.0486},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021905,"nv":1.0664,"tnv":1.0664},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021905,"nv":1.0674,"tnv":1.0674},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021905,"nv":1.0669,"tnv":1.0669},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021905,"nv":1.0953,"tnv":1.0953},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021905,"nv":1.0957,"tnv":1.0957},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021905,"nv":1.0681,"tnv":1.0681},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021905,"nv":1.0885,"tnv":1.0885},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021905,"nv":1.0921,"tnv":1.0921},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021905,"nv":1.103,"tnv":1.103},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021905,"nv":1.1103,"tnv":1.1103},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021905,"nv":1.1027,"tnv":1.1027},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021905,"nv":1.0941,"tnv":1.0941},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021905,"nv":1.1101,"tnv":1.1101},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021905,"nv":1.1144,"tnv":1.1144},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021905,"nv":1.1076,"tnv":1.1076},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021905,"nv":1.1203,"tnv":1.1203},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021905,"nv":1.1179,"tnv":1.1179},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021905,"nv":1.1145,"tnv":1.1145},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021905,"nv":1.1209,"tnv":1.1209},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021905,"nv":1.1182,"tnv":1.1182},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021905,"nv":1.1168,"tnv":1.1168},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021905,"nv":1.1212,"tnv":1.1212},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021905,"nv":1.1214,"tnv":1.1214},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021905,"nv":1.1222,"tnv":1.1222},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021905,"nv":1.1344,"tnv":1.1344},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021905,"nv":1.1292,"tnv":1.1292},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021905,"nv":1.1199,"tnv":1.1199},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021905,"nv":1.1041,"tnv":1.1041},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021905,"nv":1.1149,"tnv":1.1149},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021905,"nv":1.1209,"tnv":1.1209},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021905,"nv":1.1323,"tnv":1.1323},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021905,"nv":1.114,"tnv":1.114},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021905,"nv":1.0979,"tnv":1.0979},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021905,"nv":1.101,"tnv":1.101},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021905,"nv":1.1297,"tnv":1.1297},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021905,"nv":1.1285,"tnv":1.1285},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021905,"nv":1.118,"tnv":1.118},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021905,"nv":1.1167,"tnv":1.1167},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021905,"nv":1.1113,"tnv":1.1113},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021905,"nv":1.0978,"tnv":1.0978},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021905,"nv":1.1085,"tnv":1.1085},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021905,"nv":1.102,"tnv":1.102},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021905,"nv":1.0862,"tnv":1.0862},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021905,"nv":1.0981,"tnv":1.0981},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021905,"nv":1.0844,"tnv":1.0844},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021905,"nv":1.0886,"tnv":1.0886},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021905,"nv":1.0947,"tnv":1.0947},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021905,"nv":1.0921,"tnv":1.0921},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021905,"nv":1.0883,"tnv":1.0883},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021905,"nv":1.074,"tnv":1.074},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021905,"nv":1.0608,"tnv":1.0608},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021905,"nv":1.0452,"tnv":1.0452},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021905,"nv":1.0551,"tnv":1.0551},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021905,"nv":1.0686,"tnv":1.0686},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021905,"nv":1.068,"tnv":1.068},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021905,"nv":1.0568,"tnv":1.0568},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021905,"nv":1.0562,"tnv":1.0562},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021905,"nv":1.056,"tnv":1.056},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021905,"nv":1.0457,"tnv":1.0457},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021905,"nv":1.0477,"tnv":1.0477},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021905,"nv":1.0495,"tnv":1.0495},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021905,"nv":1.0504,"tnv":1.0504},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021905,"nv":1.0454,"tnv":1.0454},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021905,"nv":1.0395,"tnv":1.0395},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021905,"nv":1.0349,"tnv":1.0349},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021905,"nv":1.0325,"tnv":1.0325},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021905,"nv":1.0284,"tnv":1.0284},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021905,"nv":1.0344,"tnv":1.0344},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021905,"nv":1.0403,"tnv":1.0403},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021905,"nv":1.0372,"tnv":1.0372},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021905,"nv":1.0314,"tnv":1.0314},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021905,"nv":1.0257,"tnv":1.0257},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021905,"nv":1.0332,"tnv":1.0332},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021905,"nv":1.0291,"tnv":1.0291},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021905,"nv":1.0395,"tnv":1.0395},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021905,"nv":1.0301,"tnv":1.0301},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021905,"nv":1.0138,"tnv":1.0138},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021905,"nv":1.0137,"tnv":1.0137},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021905,"nv":1.0171,"tnv":1.0171},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021905,"nv":1.0091,"tnv":1.0091},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021905,"nv":0.9999,"tnv":0.9999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021905,"nv":0.9934,"tnv":0.9934},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021905,"nv":0.9949,"tnv":0.9949},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021905,"nv":1.0173,"tnv":1.0173},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021905,"nv":1.0281,"tnv":1.0281},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021905,"nv":1.0457,"tnv":1.0457},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021905,"nv":1.045,"tnv":1.045},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021905,"nv":1.0593,"tnv":1.0593},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021905,"nv":1.0473,"tnv":1.0473},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021905,"nv":1.0451,"tnv":1.0451},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021905,"nv":1.0403,"tnv":1.0403},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021905,"nv":1.0324,"tnv":1.0324},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021905,"nv":1.0462,"tnv":1.0462},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021905,"nv":1.075,"tnv":1.075},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021905,"nv":1.0431,"tnv":1.0431},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021905,"nv":1.0198,"tnv":1.0198},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021905,"nv":1.0288,"tnv":1.0288},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021905,"nv":1.0259,"tnv":1.0259},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021905,"nv":1.0298,"tnv":1.0298},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021905,"nv":1.0166,"tnv":1.0166},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021905,"nv":1.0222,"tnv":1.0222},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021905,"nv":1.0303,"tnv":1.0303},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021905,"nv":1.039,"tnv":1.039},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021905,"nv":1.0359,"tnv":1.0359},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021905,"nv":1.0148,"tnv":1.0148},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021905,"nv":1.0032,"tnv":1.0032},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021905,"nv":0.9977,"tnv":0.9977},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021905,"nv":0.9982,"tnv":0.9982},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021905,"nv":0.9941,"tnv":0.9941},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021905,"nv":0.9903,"tnv":0.9903},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021905,"nv":0.99,"tnv":0.99},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021905,"nv":0.9808,"tnv":0.9808},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021905,"nv":0.9815,"tnv":0.9815},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021905,"nv":0.9907,"tnv":0.9907},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021905,"nv":0.9814,"tnv":0.9814},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021905,"nv":0.9791,"tnv":0.9791},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021905,"nv":0.9656,"tnv":0.9656},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021905,"nv":0.9672,"tnv":0.9672},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021905,"nv":0.9636,"tnv":0.9636},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021905,"nv":0.9647,"tnv":0.9647},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021905,"nv":0.9618,"tnv":0.9618},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021905,"nv":0.9604,"tnv":0.9604},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021905,"nv":0.9459,"tnv":0.9459},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021905,"nv":0.9548,"tnv":0.9548},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021905,"nv":0.9523,"tnv":0.9523},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021905,"nv":0.966,"tnv":0.966},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021905,"nv":0.9698,"tnv":0.9698},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021905,"nv":0.9537,"tnv":0.9537},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021905,"nv":0.949,"tnv":0.949},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021905,"nv":0.9283,"tnv":0.9283},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021905,"nv":0.9068,"tnv":0.9068},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021905,"nv":0.8937,"tnv":0.8937},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021905,"nv":0.9824,"tnv":0.9824},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021905,"nv":0.993,"tnv":0.993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021905,"nv":0.9881,"tnv":0.9881},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021905,"nv":0.9844,"tnv":0.9844},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021905,"nv":0.9884,"tnv":0.9884},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021905,"nv":0.9923,"tnv":0.9923},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021905,"nv":0.9858,"tnv":0.9858},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021905,"nv":0.9836,"tnv":0.9836},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021905,"nv":1.001,"tnv":1.001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021905,"nv":0.9966,"tnv":0.9966},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021905,"nv":1.0186,"tnv":1.0186},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021905,"nv":1.0341,"tnv":1.0341},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021905,"nv":1.0473,"tnv":1.0473},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021905,"nv":1.0362,"tnv":1.0362},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021905,"nv":1.0284,"tnv":1.0284},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021905,"nv":1.0088,"tnv":1.0088},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021905,"nv":1.0193,"tnv":1.0193},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021905,"nv":1.0229,"tnv":1.0229},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021905,"nv":1.0168,"tnv":1.0168},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021905,"nv":1.0245,"tnv":1.0245},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021905,"nv":1.0337,"tnv":1.0337},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021905,"nv":1.0015,"tnv":1.0015},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021905,"nv":0.9842,"tnv":0.9842},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021905,"nv":0.9814,"tnv":0.9814},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021905,"nv":0.9834,"tnv":0.9834},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021905,"nv":1.0174,"tnv":1.0174},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021905,"nv":1.017,"tnv":1.017},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021905,"nv":1.006,"tnv":1.006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021905,"nv":1.0129,"tnv":1.0129},{"stockId":3000000021905,"date":"2025-02-20T16:00:00.000Z","nv":1.0168,"tnv":1.0168},{"stockId":3000000021905,"date":"2025-02-19T16:00:00.000Z","nv":1.0016,"tnv":1.0016},{"stockId":3000000021905,"date":"2025-02-18T16:00:00.000Z","nv":1.006,"tnv":1.006},{"stockId":3000000021905,"date":"2025-02-17T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"stockId":3000000021905,"date":"2025-02-16T16:00:00.000Z","nv":1.0077,"tnv":1.0077},{"stockId":3000000021905,"date":"2025-02-13T16:00:00.000Z","nv":1.0092,"tnv":1.0092},{"stockId":3000000021905,"date":"2025-02-12T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"stockId":3000000021905,"date":"2025-02-11T16:00:00.000Z","nv":1.0076,"tnv":1.0076},{"stockId":3000000021905,"date":"2025-02-10T16:00:00.000Z","nv":1.0042,"tnv":1.0042},{"stockId":3000000021905,"date":"2025-02-09T16:00:00.000Z","nv":1.0068,"tnv":1.0068},{"stockId":3000000021905,"date":"2025-02-06T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"stockId":3000000021905,"date":"2025-02-05T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"stockId":3000000021905,"date":"2025-02-04T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"stockId":3000000021905,"date":"2025-01-26T16:00:00.000Z","nv":1.0038,"tnv":1.0038},{"stockId":3000000021905,"date":"2025-01-23T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"stockId":3000000021905,"date":"2025-01-22T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"stockId":3000000021905,"date":"2025-01-21T16:00:00.000Z","nv":1.0042,"tnv":1.0042},{"stockId":3000000021905,"date":"2025-01-20T16:00:00.000Z","nv":1.0057,"tnv":1.0057},{"stockId":3000000021905,"date":"2025-01-19T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000021905,"date":"2025-01-16T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"stockId":3000000021905,"date":"2025-01-15T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"stockId":3000000021905,"date":"2025-01-14T16:00:00.000Z","nv":1.0042,"tnv":1.0042},{"stockId":3000000021905,"date":"2025-01-13T16:00:00.000Z","nv":1.0042,"tnv":1.0042},{"stockId":3000000021905,"date":"2025-01-12T16:00:00.000Z","nv":1.0033,"tnv":1.0033},{"stockId":3000000021905,"date":"2025-01-09T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"stockId":3000000021905,"date":"2025-01-08T16:00:00.000Z","nv":1.0039,"tnv":1.0039},{"stockId":3000000021905,"date":"2025-01-07T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"stockId":3000000021905,"date":"2025-01-06T16:00:00.000Z","nv":1.0028,"tnv":1.0028},{"stockId":3000000021905,"date":"2025-01-05T16:00:00.000Z","nv":1.0024,"tnv":1.0024},{"stockId":3000000021905,"date":"2025-01-02T16:00:00.000Z","nv":1.002,"tnv":1.002},{"stockId":3000000021905,"date":"2025-01-01T16:00:00.000Z","nv":0.9965,"tnv":0.9965},{"stockId":3000000021905,"date":"2024-12-30T16:00:00.000Z","nv":0.9967,"tnv":0.9967},{"stockId":3000000021905,"date":"2024-12-26T16:00:00.000Z","nv":0.9971,"tnv":0.9971},{"stockId":3000000021905,"date":"2024-12-19T16:00:00.000Z","nv":0.9974,"tnv":0.9974},{"stockId":3000000021905,"date":"2024-12-12T16:00:00.000Z","nv":0.9978,"tnv":0.9978},{"stockId":3000000021905,"date":"2024-12-05T16:00:00.000Z","nv":0.9983,"tnv":0.9983},{"stockId":3000000021905,"date":"2024-11-28T16:00:00.000Z","nv":0.9986,"tnv":0.9986},{"stockId":3000000021905,"date":"2024-11-21T16:00:00.000Z","nv":0.9987,"tnv":0.9987},{"stockId":3000000021905,"date":"2024-11-14T16:00:00.000Z","nv":0.9991,"tnv":0.9991},{"stockId":3000000021905,"date":"2024-11-07T16:00:00.000Z","nv":0.9994,"tnv":0.9994},{"stockId":3000000021905,"date":"2024-10-31T16:00:00.000Z","nv":0.9998,"tnv":0.9998}],"influencesList":[]}