window.pageData = {"startDate":"2024-05-24T13:40:27.888Z","endDate":"2026-05-24T13:40:27.888Z","stock":{"_id":3000000021979,"stockCode":"021979","masterFundShortName":"兴全红利量化选股股票","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":21979,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴全红利量化选股股票A","name":"兴全红利量化选股股票型证券投资基金","pinyin":"xqhllhxggpxzqtzjj","fundCollectionId":4000050310000,"setUpAssetScale":316799644.81,"setUpDate":"2024-10-30T16:00:00.000Z","setUpShares":316799644.81,"inceptionDate":"2024-10-31T16:00:00.000Z","followedNum":11,"memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50310000","tickerId":50310000,"name":"兴证全球基金管理有限公司"},"managers":[{"name":"田大伟","stockType":"fund_manager","stockCode":"8801382035","exchange":"fm","tickerId":200423140010}],"hotMetrics":{"fss":{"stockId":3000000021979,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.2915,"f_ind_h_s_r":0.7084999999999999,"f_h_a":1097,"f_ind_h_s_r_c_hy":-0.2663000000000001,"f_ins_h_s_r_c_hy":0.2663},"fpr":{"stockId":3000000021979,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.649352983465133,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.7549339282649734,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.7055623793648008,"f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.47167258582783694,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.7214114169591723,"f_p_r_y1_ssc":4647,"f_p_r_y1_ssrp":0.7445114076625053},"fp":{"stockId":3000000021979,"type":"fp","f_cagr_p_r_fs":0.09813725031167975,"f_p_r_d1":-0.00257936507936507,"f_p_r_m1":-0.035232788063994436,"f_p_r_fys":0.030727866333781106,"f_p_r_m3":-0.028157537347216155,"last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m6":0.022230304265305367,"f_p_r_y1":0.10831388708281864},"ff":{"stockId":3000000021979,"type":"ff","f_fr_d":"2025-11-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000021979,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0734,"f_nv_cr":-0.0012096398995069535},"f_as":{"stockId":3000000021979,"type":"f_as","f_tas":233622145.56699997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000021980,"name":"兴全红利量化选股股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021980","tickerId":21980,"shortName":"兴证全球红利量化选股股票C","currency":"CNY","__csrcFundId":14349,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-01-02T23:41:50.078Z","inceptionDate":"2024-10-31T16:00:00.000Z","pinyin":"xqhllhxggpxzqtzjj","fundCollectionId":4000050310000,"followedNum":6,"memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021979,"stockId":937,"holdings":2065460,"marketCap":11855740,"netValueRatio":0.0341,"quarterlyChange":0.06691449814126393,"stock":{"stockCode":"000937","exchange":"sz","stockType":"company","tickerId":937,"name":"冀中能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021979,"stockId":1000000000003668,"holdings":282400,"marketCap":11105829,"netValueRatio":0.0319,"quarterlyChange":0.7649170130148324,"stock":{"stockCode":"03668","exchange":"hk","stockType":"company","tickerId":3668,"name":"兖煤澳大利亚"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021979,"stockId":1000000000001919,"holdings":825000,"marketCap":10853662,"netValueRatio":0.0312,"quarterlyChange":0.08363636363636329,"stock":{"stockCode":"01919","exchange":"hk","stockType":"company","tickerId":1919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021979,"stockId":2271,"holdings":659366,"marketCap":10094893,"netValueRatio":0.029,"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":3000000021979,"stockId":603565,"holdings":846233,"marketCap":9706292,"netValueRatio":0.0279,"quarterlyChange":0.14243027888446225,"stock":{"stockCode":"603565","tickerId":603565,"exchange":"sh","stockType":"company","name":"中谷物流"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021979,"stockId":600177,"holdings":1209100,"marketCap":9273797,"netValueRatio":0.0267,"quarterlyChange":0.019764361885104886,"stock":{"stockCode":"600177","exchange":"sh","stockType":"company","tickerId":600177,"name":"雅戈尔"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021979,"stockId":600985,"holdings":668600,"marketCap":9059530,"netValueRatio":0.0261,"quarterlyChange":0.21962196219621943,"stock":{"stockCode":"600985","exchange":"sh","stockType":"company","tickerId":600985,"name":"淮北矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021979,"stockId":600039,"holdings":892800,"marketCap":8990496,"netValueRatio":0.0259,"quarterlyChange":0.012060301507538007,"stock":{"stockCode":"600039","exchange":"sh","stockType":"company","tickerId":600039,"name":"四川路桥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021979,"stockId":2043,"holdings":572500,"marketCap":8793600,"netValueRatio":0.0253,"quarterlyChange":0.06592643997224235,"stock":{"stockCode":"002043","exchange":"sz","stockType":"company","tickerId":2043,"name":"兔宝宝"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021979,"stockId":600015,"holdings":1195200,"marketCap":8748864,"netValueRatio":0.0252,"quarterlyChange":0.08225536239048736,"stock":{"stockCode":"600015","exchange":"sh","stockType":"company","tickerId":600015,"name":"华夏银行"}}],"bondHoldings":[{"_id":"69e8fbaa1398d79843003c63","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000021979,"stockCode":"250431","stockName":"25农发31","holdings":220000,"marketCap":22198560,"netValueRatio":0.0638,"lastUpdated":"2026-04-22T16:47:38.963Z"}],"lastFsMetrics":{"latestTurnoverRate":5.54871598311892,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000021979,"nv":1.0734,"tnv":1.1544},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000021979,"nv":1.0747,"tnv":1.1557},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000021979,"nv":1.0878,"tnv":1.1688},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000021979,"nv":1.0887,"tnv":1.1697},{"stockId":3000000021979,"date":"2026-05-17T16:00:00.000Z","nv":1.0838,"tnv":1.1648},{"stockId":3000000021979,"date":"2026-05-14T16:00:00.000Z","nv":1.0903,"tnv":1.1713},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000021979,"nv":1.0934,"tnv":1.1744},{"stockId":3000000021979,"date":"2026-05-12T16:00:00.000Z","nv":1.1004,"tnv":1.1814},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000021979,"nv":1.1038,"tnv":1.1848},{"stockId":3000000021979,"date":"2026-05-10T16:00:00.000Z","nv":1.1055,"tnv":1.1865},{"stockId":3000000021979,"date":"2026-05-07T16:00:00.000Z","nv":1.1073,"tnv":1.1883},{"stockId":3000000021979,"date":"2026-05-06T16:00:00.000Z","nv":1.1081,"tnv":1.1891},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000021979,"nv":1.1136,"tnv":1.1946},{"stockId":3000000021979,"date":"2026-04-29T16:00:00.000Z","nv":1.1058,"tnv":1.1868},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000021979,"nv":1.1153,"tnv":1.1963},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000021979,"nv":1.106,"tnv":1.187},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000021979,"nv":1.1007,"tnv":1.1817},{"stockId":3000000021979,"date":"2026-04-23T16:00:00.000Z","nv":1.109,"tnv":1.19},{"stockId":3000000021979,"date":"2026-04-22T16:00:00.000Z","nv":1.112,"tnv":1.193},{"stockId":3000000021979,"date":"2026-04-21T16:00:00.000Z","nv":1.1126,"tnv":1.1936},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000021979,"nv":1.1205,"tnv":1.2015},{"stockId":3000000021979,"date":"2026-04-19T16:00:00.000Z","nv":1.1085,"tnv":1.1895},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000021979,"nv":1.1087,"tnv":1.1897},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000021979,"nv":1.1168,"tnv":1.1978},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000021979,"nv":1.1148,"tnv":1.1958},{"stockId":3000000021979,"date":"2026-04-13T16:00:00.000Z","nv":1.1131,"tnv":1.1941},{"stockId":3000000021979,"date":"2026-04-12T16:00:00.000Z","nv":1.1108,"tnv":1.1918},{"stockId":3000000021979,"date":"2026-04-09T16:00:00.000Z","nv":1.1133,"tnv":1.1943},{"stockId":3000000021979,"date":"2026-04-08T16:00:00.000Z","nv":1.1086,"tnv":1.1896},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000021979,"nv":1.1149,"tnv":1.1959},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000021979,"nv":1.1091,"tnv":1.1901},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000021979,"nv":1.1087,"tnv":1.1897},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000021979,"nv":1.119,"tnv":1.2},{"stockId":3000000021979,"date":"2026-03-31T16:00:00.000Z","nv":1.1185,"tnv":1.1995},{"stockId":3000000021979,"date":"2026-03-30T16:00:00.000Z","nv":1.1135,"tnv":1.1945},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000021979,"nv":1.1224,"tnv":1.2034},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000021979,"nv":1.1184,"tnv":1.1994},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000021979,"nv":1.115,"tnv":1.196},{"stockId":3000000021979,"date":"2026-03-24T16:00:00.000Z","nv":1.1201,"tnv":1.2011},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000021979,"nv":1.1108,"tnv":1.1918},{"stockId":3000000021979,"date":"2026-03-22T16:00:00.000Z","nv":1.0899,"tnv":1.1709},{"stockId":3000000021979,"date":"2026-03-19T16:00:00.000Z","nv":1.12,"tnv":1.201},{"stockId":3000000021979,"date":"2026-03-18T16:00:00.000Z","nv":1.1221,"tnv":1.2031},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000021979,"nv":1.1301,"tnv":1.2111},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000021979,"nv":1.1292,"tnv":1.2102},{"stockId":3000000021979,"date":"2026-03-15T16:00:00.000Z","nv":1.1337,"tnv":1.2147},{"stockId":3000000021979,"date":"2026-03-12T16:00:00.000Z","nv":1.1376,"tnv":1.2186},{"stockId":3000000021979,"date":"2026-03-11T16:00:00.000Z","nv":1.1463,"tnv":1.2273},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000021979,"nv":1.1364,"tnv":1.2174},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000021979,"nv":1.1221,"tnv":1.2031},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000021979,"nv":1.1221,"tnv":1.2031},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000021979,"nv":1.1319,"tnv":1.2129},{"stockId":3000000021979,"date":"2026-03-04T16:00:00.000Z","nv":1.1242,"tnv":1.2052},{"stockId":3000000021979,"date":"2026-03-03T16:00:00.000Z","nv":1.1247,"tnv":1.2057},{"stockId":3000000021979,"date":"2026-03-02T16:00:00.000Z","nv":1.1396,"tnv":1.2206},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000021979,"nv":1.141,"tnv":1.222},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000021979,"nv":1.134,"tnv":1.215},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000021979,"nv":1.1232,"tnv":1.2042},{"stockId":3000000021979,"date":"2026-02-24T16:00:00.000Z","nv":1.1275,"tnv":1.2085},{"stockId":3000000021979,"date":"2026-02-23T16:00:00.000Z","nv":1.1221,"tnv":1.2031},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000021979,"nv":1.1045,"tnv":1.1855},{"stockId":3000000021979,"date":"2026-02-11T16:00:00.000Z","nv":1.1182,"tnv":1.1992},{"stockId":3000000021979,"date":"2026-02-10T16:00:00.000Z","nv":1.1202,"tnv":1.2012},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000021979,"nv":1.1151,"tnv":1.1961},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000021979,"nv":1.1127,"tnv":1.1937},{"stockId":3000000021979,"date":"2026-02-05T16:00:00.000Z","nv":1.1054,"tnv":1.1864},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000021979,"nv":1.1071,"tnv":1.1881},{"stockId":3000000021979,"date":"2026-02-03T16:00:00.000Z","nv":1.1106,"tnv":1.1916},{"stockId":3000000021979,"date":"2026-02-02T16:00:00.000Z","nv":1.0824,"tnv":1.1634},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000021979,"nv":1.0719,"tnv":1.1529},{"stockId":3000000021979,"date":"2026-01-29T16:00:00.000Z","nv":1.0967,"tnv":1.1777},{"stockId":3000000021979,"date":"2026-01-28T16:00:00.000Z","nv":1.1078,"tnv":1.1888},{"stockId":3000000021979,"date":"2026-01-27T16:00:00.000Z","nv":1.0982,"tnv":1.1792},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000021979,"nv":1.0764,"tnv":1.1574},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000021979,"nv":1.0788,"tnv":1.1598},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000021979,"nv":1.0699,"tnv":1.1509},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000021979,"nv":1.0728,"tnv":1.1538},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000021979,"nv":1.0676,"tnv":1.1486},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000021979,"nv":1.067,"tnv":1.148},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000021979,"nv":1.0601,"tnv":1.1411},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000021979,"nv":1.0568,"tnv":1.1378},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000021979,"nv":1.0651,"tnv":1.1461},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000021979,"nv":1.0656,"tnv":1.1466},{"stockId":3000000021979,"date":"2026-01-12T16:00:00.000Z","nv":1.0713,"tnv":1.1523},{"stockId":3000000021979,"date":"2026-01-11T16:00:00.000Z","nv":1.0682,"tnv":1.1492},{"stockId":3000000021979,"date":"2026-01-08T16:00:00.000Z","nv":1.0704,"tnv":1.1514},{"stockId":3000000021979,"date":"2026-01-07T16:00:00.000Z","nv":1.0671,"tnv":1.1481},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000021979,"nv":1.0691,"tnv":1.1501},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000021979,"nv":1.0626,"tnv":1.1436},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000021979,"nv":1.0475,"tnv":1.1285},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000021979,"nv":1.0414,"tnv":1.1224},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000021979,"nv":1.042,"tnv":1.123},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000021979,"nv":1.1223,"tnv":1.1223},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000021979,"nv":1.1259,"tnv":1.1259},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000021979,"nv":1.1233,"tnv":1.1233},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000021979,"nv":1.1228,"tnv":1.1228},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000021979,"nv":1.1234,"tnv":1.1234},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000021979,"nv":1.1233,"tnv":1.1233},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000021979,"nv":1.1242,"tnv":1.1242},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000021979,"nv":1.1244,"tnv":1.1244},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000021979,"nv":1.1175,"tnv":1.1175},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000021979,"nv":1.114,"tnv":1.114},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000021979,"nv":1.1283,"tnv":1.1283},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000021979,"nv":1.1255,"tnv":1.1255},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000021979,"nv":1.1209,"tnv":1.1209},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000021979,"nv":1.1245,"tnv":1.1245},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000021979,"nv":1.1251,"tnv":1.1251},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000021979,"nv":1.1357,"tnv":1.1357},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000021979,"nv":1.1446,"tnv":1.1446},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000021979,"nv":1.1449,"tnv":1.1449},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000021979,"nv":1.1426,"tnv":1.1426},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000021979,"nv":1.1479,"tnv":1.1479},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000021979,"nv":1.1418,"tnv":1.1418},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000021979,"nv":1.1357,"tnv":1.1357},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000021979,"nv":1.1399,"tnv":1.1399},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000021979,"nv":1.1389,"tnv":1.1389},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000021979,"nv":1.1398,"tnv":1.1398},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000021979,"nv":1.1341,"tnv":1.1341},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000021979,"nv":1.1317,"tnv":1.1317},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000021979,"nv":1.1561,"tnv":1.1561},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000021979,"nv":1.158,"tnv":1.158},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000021979,"nv":1.1523,"tnv":1.1523},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000021979,"nv":1.1737,"tnv":1.1737},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000021979,"nv":1.1794,"tnv":1.1794},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000021979,"nv":1.1892,"tnv":1.1892},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000021979,"nv":1.1871,"tnv":1.1871},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000021979,"nv":1.1795,"tnv":1.1795},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000021979,"nv":1.182,"tnv":1.182},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000021979,"nv":1.1713,"tnv":1.1713},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000021979,"nv":1.1682,"tnv":1.1682},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000021979,"nv":1.1568,"tnv":1.1568},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000021979,"nv":1.1537,"tnv":1.1537},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000021979,"nv":1.1543,"tnv":1.1543},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000021979,"nv":1.1427,"tnv":1.1427},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000021979,"nv":1.1562,"tnv":1.1562},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000021979,"nv":1.1539,"tnv":1.1539},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000021979,"nv":1.1518,"tnv":1.1518},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000021979,"nv":1.1559,"tnv":1.1559},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000021979,"nv":1.1491,"tnv":1.1491},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000021979,"nv":1.1527,"tnv":1.1527},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000021979,"nv":1.1441,"tnv":1.1441},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000021979,"nv":1.1443,"tnv":1.1443},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000021979,"nv":1.141,"tnv":1.141},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000021979,"nv":1.1348,"tnv":1.1348},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000021979,"nv":1.1455,"tnv":1.1455},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000021979,"nv":1.1372,"tnv":1.1372},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000021979,"nv":1.1279,"tnv":1.1279},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000021979,"nv":1.1174,"tnv":1.1174},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000021979,"nv":1.1163,"tnv":1.1163},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000021979,"nv":1.1122,"tnv":1.1122},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000021979,"nv":1.1009,"tnv":1.1009},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000021979,"nv":1.1001,"tnv":1.1001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000021979,"nv":1.0935,"tnv":1.0935},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000021979,"nv":1.0898,"tnv":1.0898},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000021979,"nv":1.0988,"tnv":1.0988},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000021979,"nv":1.0959,"tnv":1.0959},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000021979,"nv":1.098,"tnv":1.098},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000021979,"nv":1.1091,"tnv":1.1091},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000021979,"nv":1.102,"tnv":1.102},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000021979,"nv":1.121,"tnv":1.121},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000021979,"nv":1.1187,"tnv":1.1187},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000021979,"nv":1.1237,"tnv":1.1237},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000021979,"nv":1.1299,"tnv":1.1299},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000021979,"nv":1.1283,"tnv":1.1283},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000021979,"nv":1.1228,"tnv":1.1228},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000021979,"nv":1.1186,"tnv":1.1186},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000021979,"nv":1.1129,"tnv":1.1129},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000021979,"nv":1.1072,"tnv":1.1072},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000021979,"nv":1.0993,"tnv":1.0993},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000021979,"nv":1.1044,"tnv":1.1044},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000021979,"nv":1.1131,"tnv":1.1131},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000021979,"nv":1.1138,"tnv":1.1138},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000021979,"nv":1.1173,"tnv":1.1173},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000021979,"nv":1.1219,"tnv":1.1219},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000021979,"nv":1.12,"tnv":1.12},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000021979,"nv":1.1399,"tnv":1.1399},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000021979,"nv":1.141,"tnv":1.141},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000021979,"nv":1.1382,"tnv":1.1382},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000021979,"nv":1.1406,"tnv":1.1406},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000021979,"nv":1.1359,"tnv":1.1359},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000021979,"nv":1.1289,"tnv":1.1289},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000021979,"nv":1.1299,"tnv":1.1299},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000021979,"nv":1.1328,"tnv":1.1328},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000021979,"nv":1.1273,"tnv":1.1273},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000021979,"nv":1.1309,"tnv":1.1309},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000021979,"nv":1.1347,"tnv":1.1347},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000021979,"nv":1.1232,"tnv":1.1232},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000021979,"nv":1.1272,"tnv":1.1272},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000021979,"nv":1.1255,"tnv":1.1255},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000021979,"nv":1.1184,"tnv":1.1184},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000021979,"nv":1.1169,"tnv":1.1169},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000021979,"nv":1.1028,"tnv":1.1028},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000021979,"nv":1.0953,"tnv":1.0953},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000021979,"nv":1.0984,"tnv":1.0984},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000021979,"nv":1.1156,"tnv":1.1156},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000021979,"nv":1.1154,"tnv":1.1154},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000021979,"nv":1.1155,"tnv":1.1155},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000021979,"nv":1.1213,"tnv":1.1213},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000021979,"nv":1.1248,"tnv":1.1248},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000021979,"nv":1.1172,"tnv":1.1172},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000021979,"nv":1.1136,"tnv":1.1136},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000021979,"nv":1.1002,"tnv":1.1002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000021979,"nv":1.0879,"tnv":1.0879},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000021979,"nv":1.0846,"tnv":1.0846},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000021979,"nv":1.0889,"tnv":1.0889},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000021979,"nv":1.0924,"tnv":1.0924},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000021979,"nv":1.0989,"tnv":1.0989},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000021979,"nv":1.0898,"tnv":1.0898},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000021979,"nv":1.0936,"tnv":1.0936},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000021979,"nv":1.084,"tnv":1.084},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000021979,"nv":1.084,"tnv":1.084},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000021979,"nv":1.0859,"tnv":1.0859},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000021979,"nv":1.0847,"tnv":1.0847},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000021979,"nv":1.0798,"tnv":1.0798},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000021979,"nv":1.0745,"tnv":1.0745},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000021979,"nv":1.0628,"tnv":1.0628},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000021979,"nv":1.0591,"tnv":1.0591},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000021979,"nv":1.0632,"tnv":1.0632},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000021979,"nv":1.0727,"tnv":1.0727},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000021979,"nv":1.0729,"tnv":1.0729},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000021979,"nv":1.0661,"tnv":1.0661},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000021979,"nv":1.0582,"tnv":1.0582},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000021979,"nv":1.0512,"tnv":1.0512},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000021979,"nv":1.0426,"tnv":1.0426},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000021979,"nv":1.0526,"tnv":1.0526},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000021979,"nv":1.0529,"tnv":1.0529},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000021979,"nv":1.0546,"tnv":1.0546},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000021979,"nv":1.0522,"tnv":1.0522},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000021979,"nv":1.054,"tnv":1.054},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000021979,"nv":1.0542,"tnv":1.0542},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000021979,"nv":1.0493,"tnv":1.0493},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000021979,"nv":1.0438,"tnv":1.0438},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000021979,"nv":1.0394,"tnv":1.0394},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000021979,"nv":1.0377,"tnv":1.0377},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000021979,"nv":1.0413,"tnv":1.0413},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000021979,"nv":1.0435,"tnv":1.0435},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000021979,"nv":1.0306,"tnv":1.0306},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000021979,"nv":1.0307,"tnv":1.0307},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000021979,"nv":1.0275,"tnv":1.0275},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000021979,"nv":1.0273,"tnv":1.0273},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000021979,"nv":1.0286,"tnv":1.0286},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000021979,"nv":1.0373,"tnv":1.0373},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000021979,"nv":1.0438,"tnv":1.0438},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000021979,"nv":1.0439,"tnv":1.0439},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000021979,"nv":1.0362,"tnv":1.0362},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000021979,"nv":1.0305,"tnv":1.0305},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000021979,"nv":1.03,"tnv":1.03},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000021979,"nv":1.0351,"tnv":1.0351},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000021979,"nv":1.0382,"tnv":1.0382},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000021979,"nv":1.0294,"tnv":1.0294},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000021979,"nv":1.0258,"tnv":1.0258},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000021979,"nv":1.0175,"tnv":1.0175},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000021979,"nv":1.0108,"tnv":1.0108},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000021979,"nv":1.009,"tnv":1.009},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000021979,"nv":1.0023,"tnv":1.0023},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000021979,"nv":0.9969,"tnv":0.9969},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000021979,"nv":1.0018,"tnv":1.0018},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000021979,"nv":1.0031,"tnv":1.0031},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000021979,"nv":0.9987,"tnv":0.9987},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000021979,"nv":1.0014,"tnv":1.0014},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000021979,"nv":0.998,"tnv":0.998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000021979,"nv":0.9964,"tnv":0.9964},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000021979,"nv":0.9921,"tnv":0.9921},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000021979,"nv":0.9923,"tnv":0.9923},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000021979,"nv":0.993,"tnv":0.993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000021979,"nv":0.9909,"tnv":0.9909},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000021979,"nv":0.9917,"tnv":0.9917},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000021979,"nv":0.9871,"tnv":0.9871},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000021979,"nv":0.9752,"tnv":0.9752},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000021979,"nv":0.9729,"tnv":0.9729},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000021979,"nv":0.9615,"tnv":0.9615},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000021979,"nv":0.9554,"tnv":0.9554},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000021979,"nv":0.9342,"tnv":0.9342},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000021979,"nv":1.0183,"tnv":1.0183},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000021979,"nv":1.0257,"tnv":1.0257},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000021979,"nv":1.0157,"tnv":1.0157},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000021979,"nv":1.0087,"tnv":1.0087},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000021979,"nv":1.0129,"tnv":1.0129},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000021979,"nv":1.0164,"tnv":1.0164},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000021979,"nv":1.0139,"tnv":1.0139},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000021979,"nv":1.013,"tnv":1.013},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000021979,"nv":1.0196,"tnv":1.0196},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000021979,"nv":1.0126,"tnv":1.0126},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000021979,"nv":1.0253,"tnv":1.0253},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000021979,"nv":1.034,"tnv":1.034},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000021979,"nv":1.0362,"tnv":1.0362},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000021979,"nv":1.0285,"tnv":1.0285},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000021979,"nv":1.0218,"tnv":1.0218},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000021979,"nv":1.0057,"tnv":1.0057},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000021979,"nv":1.006,"tnv":1.006},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000021979,"nv":1.0102,"tnv":1.0102},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000021979,"nv":1.0054,"tnv":1.0054},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000021979,"nv":1.008,"tnv":1.008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000021979,"nv":1.0066,"tnv":1.0066},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000021979,"nv":1.0019,"tnv":1.0019},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000021979,"nv":0.9899,"tnv":0.9899},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000021979,"nv":0.9882,"tnv":0.9882},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000021979,"nv":0.9918,"tnv":0.9918},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000021979,"nv":1.0034,"tnv":1.0034},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000021979,"nv":0.9957,"tnv":0.9957},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000021979,"nv":0.9773,"tnv":0.9773},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000021979,"nv":0.9862,"tnv":0.9862},{"stockId":3000000021979,"date":"2025-02-20T16:00:00.000Z","nv":0.9897,"tnv":0.9897},{"stockId":3000000021979,"date":"2025-02-19T16:00:00.000Z","nv":0.9872,"tnv":0.9872},{"stockId":3000000021979,"date":"2025-02-18T16:00:00.000Z","nv":0.9901,"tnv":0.9901},{"stockId":3000000021979,"date":"2025-02-17T16:00:00.000Z","nv":0.9919,"tnv":0.9919},{"stockId":3000000021979,"date":"2025-02-16T16:00:00.000Z","nv":0.9938,"tnv":0.9938},{"stockId":3000000021979,"date":"2025-02-13T16:00:00.000Z","nv":0.9912,"tnv":0.9912},{"stockId":3000000021979,"date":"2025-02-12T16:00:00.000Z","nv":0.984,"tnv":0.984},{"stockId":3000000021979,"date":"2025-02-11T16:00:00.000Z","nv":0.9899,"tnv":0.9899},{"stockId":3000000021979,"date":"2025-02-10T16:00:00.000Z","nv":0.9846,"tnv":0.9846},{"stockId":3000000021979,"date":"2025-02-09T16:00:00.000Z","nv":0.9845,"tnv":0.9845},{"stockId":3000000021979,"date":"2025-02-06T16:00:00.000Z","nv":0.9865,"tnv":0.9865},{"stockId":3000000021979,"date":"2025-02-05T16:00:00.000Z","nv":0.9831,"tnv":0.9831},{"stockId":3000000021979,"date":"2025-02-04T16:00:00.000Z","nv":0.9813,"tnv":0.9813},{"stockId":3000000021979,"date":"2025-01-26T16:00:00.000Z","nv":0.9966,"tnv":0.9966},{"stockId":3000000021979,"date":"2025-01-23T16:00:00.000Z","nv":0.9899,"tnv":0.9899},{"stockId":3000000021979,"date":"2025-01-22T16:00:00.000Z","nv":0.9839,"tnv":0.9839},{"stockId":3000000021979,"date":"2025-01-21T16:00:00.000Z","nv":0.9771,"tnv":0.9771},{"stockId":3000000021979,"date":"2025-01-20T16:00:00.000Z","nv":0.9833,"tnv":0.9833},{"stockId":3000000021979,"date":"2025-01-19T16:00:00.000Z","nv":0.9847,"tnv":0.9847},{"stockId":3000000021979,"date":"2025-01-16T16:00:00.000Z","nv":0.9849,"tnv":0.9849},{"stockId":3000000021979,"date":"2025-01-15T16:00:00.000Z","nv":0.9832,"tnv":0.9832},{"stockId":3000000021979,"date":"2025-01-14T16:00:00.000Z","nv":0.9776,"tnv":0.9776},{"stockId":3000000021979,"date":"2025-01-13T16:00:00.000Z","nv":0.9775,"tnv":0.9775},{"stockId":3000000021979,"date":"2025-01-12T16:00:00.000Z","nv":0.9666,"tnv":0.9666},{"stockId":3000000021979,"date":"2025-01-09T16:00:00.000Z","nv":0.973,"tnv":0.973},{"stockId":3000000021979,"date":"2025-01-08T16:00:00.000Z","nv":0.9795,"tnv":0.9795},{"stockId":3000000021979,"date":"2025-01-07T16:00:00.000Z","nv":0.9853,"tnv":0.9853},{"stockId":3000000021979,"date":"2025-01-06T16:00:00.000Z","nv":0.9867,"tnv":0.9867},{"stockId":3000000021979,"date":"2025-01-05T16:00:00.000Z","nv":0.9918,"tnv":0.9918},{"stockId":3000000021979,"date":"2025-01-02T16:00:00.000Z","nv":0.9958,"tnv":0.9958},{"stockId":3000000021979,"date":"2025-01-01T16:00:00.000Z","nv":0.9966,"tnv":0.9966},{"stockId":3000000021979,"date":"2024-12-30T16:00:00.000Z","nv":1.0006,"tnv":1.0006},{"stockId":3000000021979,"date":"2024-12-26T16:00:00.000Z","nv":1.0005,"tnv":1.0005},{"stockId":3000000021979,"date":"2024-12-19T16:00:00.000Z","nv":0.9989,"tnv":0.9989},{"stockId":3000000021979,"date":"2024-12-12T16:00:00.000Z","nv":0.9998,"tnv":0.9998},{"stockId":3000000021979,"date":"2024-12-05T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000021979,"date":"2024-11-28T16:00:00.000Z","nv":0.9981,"tnv":0.9981},{"stockId":3000000021979,"date":"2024-11-21T16:00:00.000Z","nv":0.998,"tnv":0.998},{"stockId":3000000021979,"date":"2024-11-14T16:00:00.000Z","nv":0.9986,"tnv":0.9986},{"stockId":3000000021979,"date":"2024-11-07T16:00:00.000Z","nv":0.9999,"tnv":0.9999},{"stockId":3000000021979,"date":"2024-10-31T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[{"stockId":3000000021979,"date":"2025-12-29T16:00:00.000Z","exDate":"2025-12-29T16:00:00.000Z","dividend":0.08097,"currency":"CNY","influenceDate":"2025-12-29T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}