window.pageData = {"startDate":"2024-05-23T05:26:24.383Z","endDate":"2026-05-23T05:26:24.383Z","stock":{"_id":3000000021941,"stockCode":"021941","masterFundShortName":"中海丰泽利率债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":21941,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中海丰泽利率债A","name":"中海丰泽利率债债券型证券投资基金","pinyin":"zhfzllzzqxzqtzjj","fundCollectionId":4000050350000,"inceptionDate":"2024-11-14T16:00:00.000Z","setUpAssetScale":400020574.01,"setUpDate":"2024-11-14T16:00:00.000Z","setUpShares":400020574.01,"followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50350000","tickerId":50350000,"name":"中海基金管理有限公司"},"managers":[{"name":"殷婧","stockType":"fund_manager","stockCode":"db20123304","exchange":"fm","tickerId":2510210110}],"hotMetrics":{"fss":{"stockId":3000000021941,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9987,"f_ind_h_s_r":0.0013,"f_h_a":137,"f_ind_h_s_r_c_hy":0.0010999999999999998,"f_ins_h_s_r_c_hy":-0.0010999999999999899},"fpr":{"stockId":3000000021941,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.9947714170800376,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.8790311965249441,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.966879489225858,"f_cagr_p_r_fs_ssc":7297,"f_cagr_p_r_fs_ssrp":0.9965734649122807,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.9959111353414202,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.9970849730360006},"fp":{"stockId":3000000021941,"type":"fp","f_cagr_p_r_fs":-0.01714840819721042,"f_p_r_d1":0,"f_p_r_m1":-0.001031565917061994,"f_p_r_fys":-0.01645338208409519,"f_p_r_m3":-0.009613417876866537,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m6":-0.021620529399878685,"f_p_r_y1":-0.035190362016190524},"ff":{"stockId":3000000021941,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0005,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000021941,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.9684,"f_nv_cr":0.0001032737787876048},"f_as":{"stockId":3000000021941,"type":"f_as","f_tas":137055.9771,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021942,"name":"中海丰泽利率债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021942","tickerId":21942,"shortName":"中海丰泽利率债C","currency":"CNY","__csrcFundId":14450,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.676Z","inceptionDate":"2024-11-14T16:00:00.000Z","pinyin":"zhfzllzzqxzqtzjj","fundCollectionId":4000050350000}],"bondHoldings":[{"_id":"69e8fba91398d79843003c53","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021941,"stockCode":"019827","stockName":"26国债01","holdings":5000,"marketCap":501320,"netValueRatio":0.2888,"lastUpdated":"2026-04-22T16:47:37.950Z"},{"_id":"69e8fba91398d79843003c54","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021941,"stockCode":"019776","stockName":"25特国02","holdings":4000,"marketCap":369055,"netValueRatio":0.2126,"lastUpdated":"2026-04-22T16:47:37.954Z"},{"_id":"69e8fba91398d79843003c55","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021941,"stockCode":"019792","stockName":"25国债19","holdings":3000,"marketCap":302265,"netValueRatio":0.1741,"lastUpdated":"2026-04-22T16:47:37.957Z"},{"_id":"69e8fba91398d79843003c56","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021941,"stockCode":"019773","stockName":"25国债08","holdings":2000,"marketCap":202654,"netValueRatio":0.1168,"lastUpdated":"2026-04-22T16:47:37.961Z"},{"_id":"69e8fba91398d79843003c57","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021941,"stockCode":"019742","stockName":"24特国01","holdings":1000,"marketCap":105329,"netValueRatio":0.0607,"lastUpdated":"2026-04-22T16:47:37.964Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000021941,"date":"2026-05-21T16:00:00.000Z","nv":0.9684,"tnv":0.9744},{"stockId":3000000021941,"date":"2026-05-20T16:00:00.000Z","nv":0.9683,"tnv":0.9743},{"stockId":3000000021941,"date":"2026-05-19T16:00:00.000Z","nv":0.9684,"tnv":0.9744},{"stockId":3000000021941,"date":"2026-05-18T16:00:00.000Z","nv":0.9685,"tnv":0.9745},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000021941,"nv":0.9678,"tnv":0.9738},{"stockId":3000000021941,"date":"2026-05-14T16:00:00.000Z","nv":0.9674,"tnv":0.9734},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021941,"nv":0.9676,"tnv":0.9736},{"stockId":3000000021941,"date":"2026-05-12T16:00:00.000Z","nv":0.9678,"tnv":0.9738},{"stockId":3000000021941,"date":"2026-05-11T16:00:00.000Z","nv":0.9677,"tnv":0.9737},{"stockId":3000000021941,"date":"2026-05-10T16:00:00.000Z","nv":0.9675,"tnv":0.9735},{"stockId":3000000021941,"date":"2026-05-07T16:00:00.000Z","nv":0.9671,"tnv":0.9731},{"stockId":3000000021941,"date":"2026-05-06T16:00:00.000Z","nv":0.9671,"tnv":0.9731},{"stockId":3000000021941,"date":"2026-05-05T16:00:00.000Z","nv":0.9673,"tnv":0.9733},{"stockId":3000000021941,"date":"2026-04-29T16:00:00.000Z","nv":0.968,"tnv":0.974},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021941,"nv":0.9683,"tnv":0.9743},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021941,"nv":0.9679,"tnv":0.9739},{"stockId":3000000021941,"date":"2026-04-26T16:00:00.000Z","nv":0.9674,"tnv":0.9734},{"stockId":3000000021941,"date":"2026-04-23T16:00:00.000Z","nv":0.9678,"tnv":0.9738},{"stockId":3000000021941,"date":"2026-04-22T16:00:00.000Z","nv":0.9686,"tnv":0.9746},{"stockId":3000000021941,"date":"2026-04-21T16:00:00.000Z","nv":0.9694,"tnv":0.9754},{"stockId":3000000021941,"date":"2026-04-20T16:00:00.000Z","nv":0.9682,"tnv":0.9742},{"stockId":3000000021941,"date":"2026-04-19T16:00:00.000Z","nv":0.9668,"tnv":0.9728},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021941,"nv":0.9667,"tnv":0.9727},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021941,"nv":0.9651,"tnv":0.9711},{"stockId":3000000021941,"date":"2026-04-14T16:00:00.000Z","nv":0.9656,"tnv":0.9716},{"stockId":3000000021941,"date":"2026-04-13T16:00:00.000Z","nv":0.9656,"tnv":0.9716},{"stockId":3000000021941,"date":"2026-04-12T16:00:00.000Z","nv":0.9654,"tnv":0.9714},{"stockId":3000000021941,"date":"2026-04-09T16:00:00.000Z","nv":0.9649,"tnv":0.9709},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000021941,"nv":0.9643,"tnv":0.9703},{"stockId":3000000021941,"date":"2026-04-07T16:00:00.000Z","nv":0.9644,"tnv":0.9704},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021941,"nv":0.9639,"tnv":0.9699},{"stockId":3000000021941,"date":"2026-04-02T16:00:00.000Z","nv":0.9634,"tnv":0.9694},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021941,"nv":0.9631,"tnv":0.9691},{"stockId":3000000021941,"date":"2026-03-31T16:00:00.000Z","nv":0.9632,"tnv":0.9692},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000021941,"nv":0.9639,"tnv":0.9699},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021941,"nv":0.9645,"tnv":0.9705},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021941,"nv":0.9641,"tnv":0.9701},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021941,"nv":0.9647,"tnv":0.9707},{"stockId":3000000021941,"date":"2026-03-24T16:00:00.000Z","nv":0.9649,"tnv":0.9709},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021941,"nv":0.9653,"tnv":0.9713},{"stockId":3000000021941,"date":"2026-03-22T16:00:00.000Z","nv":0.9644,"tnv":0.9704},{"stockId":3000000021941,"date":"2026-03-19T16:00:00.000Z","nv":0.9651,"tnv":0.9711},{"stockId":3000000021941,"date":"2026-03-18T16:00:00.000Z","nv":0.9656,"tnv":0.9716},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021941,"nv":0.966,"tnv":0.972},{"stockId":3000000021941,"date":"2026-03-16T16:00:00.000Z","nv":0.9656,"tnv":0.9716},{"stockId":3000000021941,"date":"2026-03-15T16:00:00.000Z","nv":0.9655,"tnv":0.9715},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000021941,"nv":0.9669,"tnv":0.9729},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000021941,"nv":0.9676,"tnv":0.9736},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021941,"nv":0.9676,"tnv":0.9736},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021941,"nv":0.9682,"tnv":0.9742},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021941,"nv":0.9686,"tnv":0.9746},{"stockId":3000000021941,"date":"2026-03-05T16:00:00.000Z","nv":0.9712,"tnv":0.9772},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000021941,"nv":0.9716,"tnv":0.9776},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000021941,"nv":0.9719,"tnv":0.9779},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000021941,"nv":0.9721,"tnv":0.9781},{"stockId":3000000021941,"date":"2026-03-01T16:00:00.000Z","nv":0.9723,"tnv":0.9783},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021941,"nv":0.9724,"tnv":0.9784},{"stockId":3000000021941,"date":"2026-02-25T16:00:00.000Z","nv":0.9727,"tnv":0.9787},{"stockId":3000000021941,"date":"2026-02-24T16:00:00.000Z","nv":0.974,"tnv":0.98},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000021941,"nv":0.975,"tnv":0.981},{"stockId":3000000021941,"date":"2026-02-12T16:00:00.000Z","nv":0.9778,"tnv":0.9838},{"stockId":3000000021941,"date":"2026-02-11T16:00:00.000Z","nv":0.9778,"tnv":0.9838},{"stockId":3000000021941,"date":"2026-02-10T16:00:00.000Z","nv":0.978,"tnv":0.984},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021941,"nv":0.9781,"tnv":0.9841},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021941,"nv":0.9783,"tnv":0.9843},{"stockId":3000000021941,"date":"2026-02-05T16:00:00.000Z","nv":0.979,"tnv":0.985},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021941,"nv":0.9782,"tnv":0.9842},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000021941,"nv":0.9777,"tnv":0.9837},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000021941,"nv":0.9784,"tnv":0.9844},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021941,"nv":0.9788,"tnv":0.9848},{"stockId":3000000021941,"date":"2026-01-29T16:00:00.000Z","nv":0.9794,"tnv":0.9854},{"stockId":3000000021941,"date":"2026-01-28T16:00:00.000Z","nv":0.9799,"tnv":0.9859},{"stockId":3000000021941,"date":"2026-01-27T16:00:00.000Z","nv":0.9806,"tnv":0.9866},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021941,"nv":0.9808,"tnv":0.9868},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021941,"nv":0.9814,"tnv":0.9874},{"stockId":3000000021941,"date":"2026-01-22T16:00:00.000Z","nv":0.9821,"tnv":0.9881},{"stockId":3000000021941,"date":"2026-01-21T16:00:00.000Z","nv":0.981,"tnv":0.987},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021941,"nv":0.9847,"tnv":0.9907},{"stockId":3000000021941,"date":"2026-01-19T16:00:00.000Z","nv":0.9841,"tnv":0.9901},{"stockId":3000000021941,"date":"2026-01-18T16:00:00.000Z","nv":0.9836,"tnv":0.9896},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021941,"nv":0.9835,"tnv":0.9895},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021941,"nv":0.9832,"tnv":0.9892},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021941,"nv":0.9834,"tnv":0.9894},{"stockId":3000000021941,"date":"2026-01-12T16:00:00.000Z","nv":0.9834,"tnv":0.9894},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000021941,"nv":0.9832,"tnv":0.9892},{"stockId":3000000021941,"date":"2026-01-08T16:00:00.000Z","nv":0.9827,"tnv":0.9887},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000021941,"nv":0.9821,"tnv":0.9881},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021941,"nv":0.9809,"tnv":0.9869},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021941,"nv":0.9821,"tnv":0.9881},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021941,"nv":0.984,"tnv":0.99},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021941,"nv":0.9846,"tnv":0.9906},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021941,"nv":0.9846,"tnv":0.9906},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021941,"nv":0.9847,"tnv":0.9907},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021941,"nv":0.9868,"tnv":0.9928},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021941,"nv":0.9867,"tnv":0.9927},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021941,"nv":0.9871,"tnv":0.9931},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021941,"nv":0.9869,"tnv":0.9929},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021941,"nv":0.9855,"tnv":0.9915},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021941,"nv":0.9867,"tnv":0.9927},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021941,"nv":0.985,"tnv":0.991},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021941,"nv":0.9853,"tnv":0.9913},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021941,"nv":0.9825,"tnv":0.9885},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021941,"nv":0.9824,"tnv":0.9884},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021941,"nv":0.9847,"tnv":0.9907},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021941,"nv":0.9868,"tnv":0.9928},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021941,"nv":0.9853,"tnv":0.9913},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021941,"nv":0.9843,"tnv":0.9903},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021941,"nv":0.9826,"tnv":0.9886},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021941,"nv":0.9829,"tnv":0.9889},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021941,"nv":0.9819,"tnv":0.9879},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021941,"nv":0.9851,"tnv":0.9911},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021941,"nv":0.9869,"tnv":0.9929},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021941,"nv":0.988,"tnv":0.994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021941,"nv":0.988,"tnv":0.994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021941,"nv":0.987,"tnv":0.993},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021941,"nv":0.9878,"tnv":0.9938},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021941,"nv":0.9893,"tnv":0.9953},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021941,"nv":0.9901,"tnv":0.9961},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021941,"nv":0.9898,"tnv":0.9958},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021941,"nv":0.9902,"tnv":0.9962},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021941,"nv":0.9903,"tnv":0.9963},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021941,"nv":0.991,"tnv":0.997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021941,"nv":0.9912,"tnv":0.9972},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021941,"nv":0.9905,"tnv":0.9965},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021941,"nv":0.9907,"tnv":0.9967},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021941,"nv":0.991,"tnv":0.997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021941,"nv":0.9906,"tnv":0.9966},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021941,"nv":0.9905,"tnv":0.9965},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021941,"nv":0.9901,"tnv":0.9961},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021941,"nv":0.9904,"tnv":0.9964},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021941,"nv":0.9916,"tnv":0.9976},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021941,"nv":0.9915,"tnv":0.9975},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021941,"nv":0.9918,"tnv":0.9978},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021941,"nv":0.9914,"tnv":0.9974},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021941,"nv":0.9891,"tnv":0.9951},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021941,"nv":0.9885,"tnv":0.9945},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021941,"nv":0.9885,"tnv":0.9945},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021941,"nv":0.9868,"tnv":0.9928},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021941,"nv":0.9864,"tnv":0.9924},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021941,"nv":0.9869,"tnv":0.9929},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021941,"nv":0.9876,"tnv":0.9936},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021941,"nv":0.9875,"tnv":0.9935},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021941,"nv":0.9867,"tnv":0.9927},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021941,"nv":0.9878,"tnv":0.9938},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021941,"nv":0.9857,"tnv":0.9917},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021941,"nv":0.9854,"tnv":0.9914},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021941,"nv":0.9856,"tnv":0.9916},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021941,"nv":0.9851,"tnv":0.9911},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021941,"nv":0.9838,"tnv":0.9898},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021941,"nv":0.9844,"tnv":0.9904},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021941,"nv":0.9834,"tnv":0.9894},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021941,"nv":0.9824,"tnv":0.9884},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021941,"nv":0.9839,"tnv":0.9899},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021941,"nv":0.984,"tnv":0.99},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021941,"nv":0.9833,"tnv":0.9893},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021941,"nv":0.9855,"tnv":0.9915},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021941,"nv":0.9874,"tnv":0.9934},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021941,"nv":0.9862,"tnv":0.9922},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021941,"nv":0.9886,"tnv":0.9946},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021941,"nv":0.9901,"tnv":0.9961},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021941,"nv":0.9881,"tnv":0.9941},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021941,"nv":0.9867,"tnv":0.9927},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021941,"nv":0.9867,"tnv":0.9927},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021941,"nv":0.9848,"tnv":0.9908},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021941,"nv":0.9853,"tnv":0.9913},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021941,"nv":0.9885,"tnv":0.9945},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021941,"nv":0.9903,"tnv":0.9963},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021941,"nv":0.9928,"tnv":0.9988},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021941,"nv":0.9947,"tnv":1.0007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021941,"nv":0.9955,"tnv":1.0015},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021941,"nv":0.993,"tnv":0.999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021941,"nv":0.993,"tnv":0.999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021941,"nv":0.9922,"tnv":0.9982},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021941,"nv":0.9915,"tnv":0.9975},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021941,"nv":0.9945,"tnv":1.0005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021941,"nv":0.9954,"tnv":1.0014},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021941,"nv":0.9945,"tnv":1.0005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021941,"nv":0.9915,"tnv":0.9975},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021941,"nv":0.9925,"tnv":0.9985},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021941,"nv":0.9899,"tnv":0.9959},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021941,"nv":0.9908,"tnv":0.9968},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021941,"nv":0.989,"tnv":0.995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021941,"nv":0.9945,"tnv":1.0005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021941,"nv":0.9961,"tnv":1.0021},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021941,"nv":0.997,"tnv":1.003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021941,"nv":0.9976,"tnv":1.0036},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021941,"nv":0.9994,"tnv":1.0054},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021941,"nv":1.0026,"tnv":1.0086},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021941,"nv":1.0027,"tnv":1.0087},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021941,"nv":1.0021,"tnv":1.0081},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021941,"nv":1.0021,"tnv":1.0081},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021941,"nv":1.0022,"tnv":1.0082},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021941,"nv":1.0023,"tnv":1.0083},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021941,"nv":1.0023,"tnv":1.0083},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021941,"nv":1.0009,"tnv":1.0069},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021941,"nv":0.9976,"tnv":1.0036},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021941,"nv":1.0013,"tnv":1.0073},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021941,"nv":0.9989,"tnv":1.0049},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021941,"nv":0.999,"tnv":1.005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021941,"nv":1.0025,"tnv":1.0085},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021941,"nv":1.0036,"tnv":1.0096},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021941,"nv":1.0055,"tnv":1.0115},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021941,"nv":1.0071,"tnv":1.0131},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021941,"nv":1.0073,"tnv":1.0133},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021941,"nv":1.0074,"tnv":1.0134},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021941,"nv":1.0078,"tnv":1.0138},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021941,"nv":1.0058,"tnv":1.0118},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021941,"nv":1.0064,"tnv":1.0124},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021941,"nv":1.0066,"tnv":1.0126},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021941,"nv":1.0085,"tnv":1.0145},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021941,"nv":1.0084,"tnv":1.0144},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021941,"nv":1.0092,"tnv":1.0152},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021941,"nv":1.0091,"tnv":1.0151},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021941,"nv":1.009,"tnv":1.015},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021941,"nv":1.0091,"tnv":1.0151},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021941,"nv":1.0083,"tnv":1.0143},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021941,"nv":1.0073,"tnv":1.0133},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021941,"nv":1.0078,"tnv":1.0138},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021941,"nv":1.014,"tnv":1.014},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021941,"nv":1.0133,"tnv":1.0133},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021941,"nv":1.0142,"tnv":1.0142},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021941,"nv":1.0154,"tnv":1.0154},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021941,"nv":1.0154,"tnv":1.0154},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021941,"nv":1.0151,"tnv":1.0151},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021941,"nv":1.0146,"tnv":1.0146},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021941,"nv":1.0142,"tnv":1.0142},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021941,"nv":1.0128,"tnv":1.0128},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021941,"nv":1.0129,"tnv":1.0129},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021941,"nv":1.0128,"tnv":1.0128},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021941,"nv":1.0131,"tnv":1.0131},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021941,"nv":1.0115,"tnv":1.0115},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021941,"nv":1.0117,"tnv":1.0117},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021941,"nv":1.0113,"tnv":1.0113},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021941,"nv":1.0096,"tnv":1.0096},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021941,"nv":1.0098,"tnv":1.0098},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021941,"nv":1.0094,"tnv":1.0094},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021941,"nv":1.0099,"tnv":1.0099},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021941,"nv":1.0079,"tnv":1.0079},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021941,"nv":1.0091,"tnv":1.0091},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021941,"nv":1.0096,"tnv":1.0096},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021941,"nv":1.0105,"tnv":1.0105},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021941,"nv":1.0101,"tnv":1.0101},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021941,"nv":1.0097,"tnv":1.0097},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021941,"nv":1.0098,"tnv":1.0098},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021941,"nv":1.0103,"tnv":1.0103},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021941,"nv":1.0108,"tnv":1.0108},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021941,"nv":1.0093,"tnv":1.0093},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021941,"nv":1.0094,"tnv":1.0094},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021941,"nv":1.0103,"tnv":1.0103},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021941,"nv":1.0105,"tnv":1.0105},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021941,"nv":1.0084,"tnv":1.0084},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021941,"nv":1.0131,"tnv":1.0131},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021941,"nv":1.013,"tnv":1.013},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021941,"nv":1.0116,"tnv":1.0116},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021941,"nv":1.0131,"tnv":1.0131},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021941,"nv":1.0129,"tnv":1.0129},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021941,"nv":1.0128,"tnv":1.0128},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021941,"nv":1.0106,"tnv":1.0106},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021941,"nv":1.0092,"tnv":1.0092},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021941,"nv":1.0089,"tnv":1.0089},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021941,"nv":1.009,"tnv":1.009},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021941,"nv":1.0102,"tnv":1.0102},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021941,"nv":1.0088,"tnv":1.0088},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021941,"nv":1.01,"tnv":1.01},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021941,"nv":1.0093,"tnv":1.0093},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021941,"nv":1.0106,"tnv":1.0106},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021941,"nv":1.0098,"tnv":1.0098},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021941,"nv":1.0095,"tnv":1.0095},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021941,"nv":1.0094,"tnv":1.0094},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021941,"nv":1.0099,"tnv":1.0099},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021941,"nv":1.0098,"tnv":1.0098},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021941,"nv":1.0097,"tnv":1.0097},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021941,"nv":1.012,"tnv":1.012},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021941,"nv":1.0089,"tnv":1.0089},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021941,"nv":1.0057,"tnv":1.0057},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021941,"nv":1.0049,"tnv":1.0049},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021941,"nv":1.005,"tnv":1.005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021941,"nv":1.0046,"tnv":1.0046},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021941,"nv":1.0053,"tnv":1.0053},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021941,"nv":1.0054,"tnv":1.0054},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021941,"nv":1.0053,"tnv":1.0053},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021941,"nv":1.0052,"tnv":1.0052},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021941,"nv":1.0052,"tnv":1.0052},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021941,"nv":1.0053,"tnv":1.0053},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021941,"nv":1.0048,"tnv":1.0048},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021941,"nv":1.0047,"tnv":1.0047},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021941,"nv":1.0049,"tnv":1.0049},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021941,"nv":1.0055,"tnv":1.0055},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021941,"nv":1.0052,"tnv":1.0052},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021941,"nv":1.0051,"tnv":1.0051},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021941,"nv":1.0045,"tnv":1.0045},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021941,"nv":1.0051,"tnv":1.0051},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021941,"nv":1.0051,"tnv":1.0051},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021941,"nv":1.0057,"tnv":1.0057},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021941,"nv":1.0059,"tnv":1.0059},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021941,"nv":1.0059,"tnv":1.0059},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021941,"nv":1.0059,"tnv":1.0059},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021941,"nv":1.0053,"tnv":1.0053},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021941,"nv":1.0048,"tnv":1.0048},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021941,"nv":1.0053,"tnv":1.0053},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021941,"nv":1.0052,"tnv":1.0052},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021941,"nv":1.0041,"tnv":1.0041},{"stockId":3000000021941,"date":"2025-02-20T16:00:00.000Z","nv":1.0059,"tnv":1.0059},{"stockId":3000000021941,"date":"2025-02-19T16:00:00.000Z","nv":1.0073,"tnv":1.0073},{"stockId":3000000021941,"date":"2025-02-18T16:00:00.000Z","nv":1.0097,"tnv":1.0097},{"stockId":3000000021941,"date":"2025-02-17T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"stockId":3000000021941,"date":"2025-02-16T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"stockId":3000000021941,"date":"2025-02-13T16:00:00.000Z","nv":1.0136,"tnv":1.0136},{"stockId":3000000021941,"date":"2025-02-12T16:00:00.000Z","nv":1.0164,"tnv":1.0164},{"stockId":3000000021941,"date":"2025-02-11T16:00:00.000Z","nv":1.016,"tnv":1.016},{"stockId":3000000021941,"date":"2025-02-10T16:00:00.000Z","nv":1.0163,"tnv":1.0163},{"stockId":3000000021941,"date":"2025-02-09T16:00:00.000Z","nv":1.015,"tnv":1.015},{"stockId":3000000021941,"date":"2025-02-06T16:00:00.000Z","nv":1.018,"tnv":1.018},{"stockId":3000000021941,"date":"2025-02-05T16:00:00.000Z","nv":1.0187,"tnv":1.0187},{"stockId":3000000021941,"date":"2025-02-04T16:00:00.000Z","nv":1.0167,"tnv":1.0167},{"stockId":3000000021941,"date":"2025-01-26T16:00:00.000Z","nv":1.0151,"tnv":1.0151},{"stockId":3000000021941,"date":"2025-01-23T16:00:00.000Z","nv":1.0129,"tnv":1.0129},{"stockId":3000000021941,"date":"2025-01-22T16:00:00.000Z","nv":1.0125,"tnv":1.0125},{"stockId":3000000021941,"date":"2025-01-21T16:00:00.000Z","nv":1.013,"tnv":1.013},{"stockId":3000000021941,"date":"2025-01-20T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000021941,"date":"2025-01-19T16:00:00.000Z","nv":1.0118,"tnv":1.0118},{"stockId":3000000021941,"date":"2025-01-16T16:00:00.000Z","nv":1.0127,"tnv":1.0127},{"stockId":3000000021941,"date":"2025-01-15T16:00:00.000Z","nv":1.0138,"tnv":1.0138},{"stockId":3000000021941,"date":"2025-01-14T16:00:00.000Z","nv":1.0144,"tnv":1.0144},{"stockId":3000000021941,"date":"2025-01-13T16:00:00.000Z","nv":1.0138,"tnv":1.0138},{"stockId":3000000021941,"date":"2025-01-12T16:00:00.000Z","nv":1.0118,"tnv":1.0118},{"stockId":3000000021941,"date":"2025-01-09T16:00:00.000Z","nv":1.0137,"tnv":1.0137},{"stockId":3000000021941,"date":"2025-01-08T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000021941,"date":"2025-01-07T16:00:00.000Z","nv":1.0153,"tnv":1.0153},{"stockId":3000000021941,"date":"2025-01-06T16:00:00.000Z","nv":1.0159,"tnv":1.0159},{"stockId":3000000021941,"date":"2025-01-05T16:00:00.000Z","nv":1.0179,"tnv":1.0179},{"stockId":3000000021941,"date":"2025-01-02T16:00:00.000Z","nv":1.0174,"tnv":1.0174},{"stockId":3000000021941,"date":"2025-01-01T16:00:00.000Z","nv":1.0173,"tnv":1.0173},{"stockId":3000000021941,"date":"2024-12-30T16:00:00.000Z","nv":1.0154,"tnv":1.0154},{"stockId":3000000021941,"date":"2024-12-29T16:00:00.000Z","nv":1.0144,"tnv":1.0144},{"stockId":3000000021941,"date":"2024-12-26T16:00:00.000Z","nv":1.0146,"tnv":1.0146},{"stockId":3000000021941,"date":"2024-12-25T16:00:00.000Z","nv":1.0134,"tnv":1.0134},{"stockId":3000000021941,"date":"2024-12-24T16:00:00.000Z","nv":1.0117,"tnv":1.0117},{"stockId":3000000021941,"date":"2024-12-23T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"stockId":3000000021941,"date":"2024-12-22T16:00:00.000Z","nv":1.0153,"tnv":1.0153},{"stockId":3000000021941,"date":"2024-12-19T16:00:00.000Z","nv":1.0152,"tnv":1.0152},{"stockId":3000000021941,"date":"2024-12-18T16:00:00.000Z","nv":1.0125,"tnv":1.0125},{"stockId":3000000021941,"date":"2024-12-17T16:00:00.000Z","nv":1.0122,"tnv":1.0122},{"stockId":3000000021941,"date":"2024-12-16T16:00:00.000Z","nv":1.0135,"tnv":1.0135},{"stockId":3000000021941,"date":"2024-12-15T16:00:00.000Z","nv":1.0138,"tnv":1.0138},{"stockId":3000000021941,"date":"2024-12-12T16:00:00.000Z","nv":1.0121,"tnv":1.0121},{"stockId":3000000021941,"date":"2024-12-11T16:00:00.000Z","nv":1.0104,"tnv":1.0104},{"stockId":3000000021941,"date":"2024-12-10T16:00:00.000Z","nv":1.0099,"tnv":1.0099},{"stockId":3000000021941,"date":"2024-12-09T16:00:00.000Z","nv":1.0093,"tnv":1.0093},{"stockId":3000000021941,"date":"2024-12-08T16:00:00.000Z","nv":1.0067,"tnv":1.0067},{"stockId":3000000021941,"date":"2024-12-05T16:00:00.000Z","nv":1.0057,"tnv":1.0057},{"stockId":3000000021941,"date":"2024-12-04T16:00:00.000Z","nv":1.006,"tnv":1.006},{"stockId":3000000021941,"date":"2024-12-03T16:00:00.000Z","nv":1.0058,"tnv":1.0058},{"stockId":3000000021941,"date":"2024-12-02T16:00:00.000Z","nv":1.0046,"tnv":1.0046},{"stockId":3000000021941,"date":"2024-12-01T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000021941,"date":"2024-11-28T16:00:00.000Z","nv":1.0033,"tnv":1.0033},{"stockId":3000000021941,"date":"2024-11-27T16:00:00.000Z","nv":1.0021,"tnv":1.0021},{"stockId":3000000021941,"date":"2024-11-26T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000021941,"date":"2024-11-25T16:00:00.000Z","nv":1.0005,"tnv":1.0005},{"stockId":3000000021941,"date":"2024-11-24T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000021941,"date":"2024-11-21T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000021941,"date":"2024-11-20T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000021941,"date":"2024-11-19T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000021941,"date":"2024-11-14T16:00:00.000Z","nv":1.0001,"tnv":1.0001}],"influencesList":[{"stockId":3000000021941,"date":"2025-06-26T16:00:00.000Z","exDate":"2025-06-26T16:00:00.000Z","dividend":0.006,"currency":"CNY","influenceDate":"2025-06-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}