window.pageData = {"startDate":"2024-05-18T22:43:55.235Z","endDate":"2026-05-18T22:43:55.235Z","stock":{"_id":3000000022099,"name":"平安双盈添益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022099","tickerId":22099,"shortName":"平安双盈添益债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-08-27T16:00:00.000Z","pinyin":"pasytyzqxzqtzjj","fundCollectionId":4000050640000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"江正清","stockType":"fund_manager","stockCode":"j101020573","exchange":"fm","tickerId":102617250320}],"hotMetrics":{"fss":{"stockId":3000000022099,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":139,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0},"fpr":{"stockId":3000000022099,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.8384501943960316,"f_p_r_m1_ssc":7592,"f_p_r_m1_ssrp":0.42682123567382424,"f_p_r_m3_ssc":7517,"f_p_r_m3_ssrp":0.8371474188398084,"f_p_r_m6_ssc":7324,"f_p_r_m6_ssrp":0.9001775228731395,"f_cagr_p_r_fs_ssc":7291,"f_cagr_p_r_fs_ssrp":0.9417009602194787,"f_p_r_y1_ssc":6852,"f_p_r_y1_ssrp":0.9610275872135454},"fp":{"stockId":3000000022099,"type":"fp","f_p_r_d1":0.00036643459142560175,"f_cagr_p_r_fs":0.008893327782523164,"f_p_r_m1":0.0021037226744715642,"f_p_r_m3":0.0029293299157819863,"f_p_r_fys":0.006985294117647811,"f_p_r_m6":0.005783530707794693,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y1":0.0022870734607995935},"ff":{"stockId":3000000022099,"type":"ff","f_m_f":2570000,"f_m_f_r":0.008,"f_c_f":642500,"f_c_f_r":0.002,"f_m_a_c_f":3212500,"f_m_a_c_f_r":0.01,"f_m_c_f_d":"2024-12-16T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-19T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.01},"f_nlacan":{"stockId":3000000022099,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0956,"f_nv_cr":-0.0002737476047086629},"f_as":{"stockId":3000000022099,"type":"f_as","f_tas":5819449.135799999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016447,"__csrcFundId":11753,"stockCode":"016447","shortName":"平安双盈添益债券(016447)","masterFundShortName":"平安双盈添益债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16447,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:03:58.756Z","status":"normal","exchange":"jj","fundCollectionId":4000050640000,"name":"平安双盈添益债券型证券投资基金","inceptionDate":"2022-12-04T16:00:00.000Z","setUpDate":"2022-12-04T16:00:00.000Z","setUpAssetScale":118599654.41,"setUpShares":118599654.41,"pinyin":"pasytyzqxzqtzjj"},{"_id":3000000016448,"name":"平安双盈添益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016448","tickerId":16448,"shortName":"平安双盈添益债券C","currency":"CNY","__csrcFundId":11753,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.902Z","fundCollectionId":4000050640000,"inceptionDate":"2022-12-04T16:00:00.000Z","status":"normal","setUpDate":"2022-12-04T16:00:00.000Z","setUpAssetScale":178173201.3,"setUpShares":178173201.3,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"followedNum":1,"pinyin":"pasytyzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8faf91398d79843002ddf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016447,"stockCode":"240208","stockName":"24国开08","holdings":200000,"marketCap":20420438,"netValueRatio":0.2192,"lastUpdated":"2026-04-22T16:44:41.156Z"},{"_id":"69e8faf91398d79843002de0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016447,"stockCode":"250202","stockName":"25国开02","holdings":200000,"marketCap":20270526,"netValueRatio":0.2176,"lastUpdated":"2026-04-22T16:44:41.160Z"},{"_id":"69e8faf91398d79843002de1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016447,"stockCode":"250208","stockName":"25国开08","holdings":100000,"marketCap":10083200,"netValueRatio":0.1082,"lastUpdated":"2026-04-22T16:44:41.164Z"},{"_id":"69e8faf91398d79843002de2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016447,"stockCode":"250220","stockName":"25国开20","holdings":100000,"marketCap":10029564,"netValueRatio":0.1077,"lastUpdated":"2026-04-22T16:44:41.167Z"},{"_id":"69e8faf91398d79843002de3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016447,"stockCode":"019792","stockName":"25国债19","holdings":99000,"marketCap":9972782,"netValueRatio":0.1071,"lastUpdated":"2026-04-22T16:44:41.171Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022099,"nv":1.0956,"tnv":1.0956},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022099,"nv":1.0959,"tnv":1.0959},{"stockId":3000000022099,"date":"2026-05-12T16:00:00.000Z","nv":1.0968,"tnv":1.0968},{"stockId":3000000022099,"date":"2026-05-11T16:00:00.000Z","nv":1.0953,"tnv":1.0953},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022099,"nv":1.0962,"tnv":1.0962},{"stockId":3000000022099,"date":"2026-05-07T16:00:00.000Z","nv":1.0961,"tnv":1.0961},{"stockId":3000000022099,"date":"2026-05-06T16:00:00.000Z","nv":1.0961,"tnv":1.0961},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022099,"nv":1.0956,"tnv":1.0956},{"stockId":3000000022099,"date":"2026-04-29T16:00:00.000Z","nv":1.0954,"tnv":1.0954},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022099,"nv":1.0956,"tnv":1.0956},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022099,"nv":1.0946,"tnv":1.0946},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022099,"nv":1.0946,"tnv":1.0946},{"stockId":3000000022099,"date":"2026-04-23T16:00:00.000Z","nv":1.0946,"tnv":1.0946},{"stockId":3000000022099,"date":"2026-04-22T16:00:00.000Z","nv":1.0949,"tnv":1.0949},{"stockId":3000000022099,"date":"2026-04-21T16:00:00.000Z","nv":1.095,"tnv":1.095},{"stockId":3000000022099,"date":"2026-04-20T16:00:00.000Z","nv":1.0945,"tnv":1.0945},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022099,"nv":1.0943,"tnv":1.0943},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022099,"nv":1.0942,"tnv":1.0942},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022099,"nv":1.0937,"tnv":1.0937},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022099,"nv":1.0933,"tnv":1.0933},{"stockId":3000000022099,"date":"2026-04-13T16:00:00.000Z","nv":1.0931,"tnv":1.0931},{"stockId":3000000022099,"date":"2026-04-12T16:00:00.000Z","nv":1.0928,"tnv":1.0928},{"stockId":3000000022099,"date":"2026-04-09T16:00:00.000Z","nv":1.0927,"tnv":1.0927},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022099,"nv":1.0921,"tnv":1.0921},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022099,"nv":1.092,"tnv":1.092},{"stockId":3000000022099,"date":"2026-04-06T16:00:00.000Z","nv":1.091,"tnv":1.091},{"stockId":3000000022099,"date":"2026-04-02T16:00:00.000Z","nv":1.091,"tnv":1.091},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022099,"nv":1.0905,"tnv":1.0905},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022099,"nv":1.0897,"tnv":1.0897},{"stockId":3000000022099,"date":"2026-03-30T16:00:00.000Z","nv":1.0897,"tnv":1.0897},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022099,"nv":1.09,"tnv":1.09},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022099,"nv":1.0897,"tnv":1.0897},{"stockId":3000000022099,"date":"2026-03-25T16:00:00.000Z","nv":1.0896,"tnv":1.0896},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022099,"nv":1.0905,"tnv":1.0905},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022099,"nv":1.0903,"tnv":1.0903},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022099,"nv":1.0898,"tnv":1.0898},{"stockId":3000000022099,"date":"2026-03-19T16:00:00.000Z","nv":1.0898,"tnv":1.0898},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022099,"nv":1.0894,"tnv":1.0894},{"stockId":3000000022099,"date":"2026-03-17T16:00:00.000Z","nv":1.0897,"tnv":1.0897},{"stockId":3000000022099,"date":"2026-03-16T16:00:00.000Z","nv":1.0892,"tnv":1.0892},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022099,"nv":1.0877,"tnv":1.0877},{"stockId":3000000022099,"date":"2026-03-12T16:00:00.000Z","nv":1.0878,"tnv":1.0878},{"stockId":3000000022099,"date":"2026-03-11T16:00:00.000Z","nv":1.088,"tnv":1.088},{"stockId":3000000022099,"date":"2026-03-10T16:00:00.000Z","nv":1.0883,"tnv":1.0883},{"stockId":3000000022099,"date":"2026-03-09T16:00:00.000Z","nv":1.0879,"tnv":1.0879},{"stockId":3000000022099,"date":"2026-03-08T16:00:00.000Z","nv":1.0871,"tnv":1.0871},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022099,"nv":1.089,"tnv":1.089},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022099,"nv":1.089,"tnv":1.089},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022099,"nv":1.0894,"tnv":1.0894},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022099,"nv":1.0902,"tnv":1.0902},{"stockId":3000000022099,"date":"2026-03-01T16:00:00.000Z","nv":1.091,"tnv":1.091},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022099,"nv":1.091,"tnv":1.091},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022099,"nv":1.0921,"tnv":1.0921},{"stockId":3000000022099,"date":"2026-02-24T16:00:00.000Z","nv":1.0927,"tnv":1.0927},{"stockId":3000000022099,"date":"2026-02-23T16:00:00.000Z","nv":1.0929,"tnv":1.0929},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022099,"nv":1.0924,"tnv":1.0924},{"stockId":3000000022099,"date":"2026-02-11T16:00:00.000Z","nv":1.0923,"tnv":1.0923},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022099,"nv":1.0917,"tnv":1.0917},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022099,"nv":1.0915,"tnv":1.0915},{"stockId":3000000022099,"date":"2026-02-08T16:00:00.000Z","nv":1.0914,"tnv":1.0914},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022099,"nv":1.091,"tnv":1.091},{"stockId":3000000022099,"date":"2026-02-04T16:00:00.000Z","nv":1.0909,"tnv":1.0909},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022099,"nv":1.0925,"tnv":1.0925},{"stockId":3000000022099,"date":"2026-02-02T16:00:00.000Z","nv":1.0922,"tnv":1.0922},{"stockId":3000000022099,"date":"2026-02-01T16:00:00.000Z","nv":1.0908,"tnv":1.0908},{"stockId":3000000022099,"date":"2026-01-29T16:00:00.000Z","nv":1.0912,"tnv":1.0912},{"stockId":3000000022099,"date":"2026-01-28T16:00:00.000Z","nv":1.0919,"tnv":1.0919},{"stockId":3000000022099,"date":"2026-01-27T16:00:00.000Z","nv":1.0923,"tnv":1.0923},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022099,"nv":1.0915,"tnv":1.0915},{"stockId":3000000022099,"date":"2026-01-25T16:00:00.000Z","nv":1.0919,"tnv":1.0919},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022099,"nv":1.0925,"tnv":1.0925},{"stockId":3000000022099,"date":"2026-01-21T16:00:00.000Z","nv":1.0913,"tnv":1.0913},{"stockId":3000000022099,"date":"2026-01-20T16:00:00.000Z","nv":1.0908,"tnv":1.0908},{"stockId":3000000022099,"date":"2026-01-19T16:00:00.000Z","nv":1.0898,"tnv":1.0898},{"stockId":3000000022099,"date":"2026-01-18T16:00:00.000Z","nv":1.0899,"tnv":1.0899},{"stockId":3000000022099,"date":"2026-01-15T16:00:00.000Z","nv":1.0896,"tnv":1.0896},{"stockId":3000000022099,"date":"2026-01-14T16:00:00.000Z","nv":1.0888,"tnv":1.0888},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022099,"nv":1.0885,"tnv":1.0885},{"stockId":3000000022099,"date":"2026-01-12T16:00:00.000Z","nv":1.0885,"tnv":1.0885},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022099,"nv":1.0899,"tnv":1.0899},{"stockId":3000000022099,"date":"2026-01-08T16:00:00.000Z","nv":1.0896,"tnv":1.0896},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022099,"nv":1.0894,"tnv":1.0894},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022099,"nv":1.089,"tnv":1.089},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022099,"nv":1.0893,"tnv":1.0893},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022099,"nv":1.0889,"tnv":1.0889},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022099,"nv":1.088,"tnv":1.088},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022099,"nv":1.088,"tnv":1.088},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022099,"nv":1.0879,"tnv":1.0879},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022099,"nv":1.0888,"tnv":1.0888},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022099,"nv":1.0884,"tnv":1.0884},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022099,"nv":1.0873,"tnv":1.0873},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022099,"nv":1.0862,"tnv":1.0862},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022099,"nv":1.0863,"tnv":1.0863},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022099,"nv":1.0858,"tnv":1.0858},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022099,"nv":1.0855,"tnv":1.0855},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022099,"nv":1.0854,"tnv":1.0854},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022099,"nv":1.0846,"tnv":1.0846},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022099,"nv":1.0856,"tnv":1.0856},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022099,"nv":1.0861,"tnv":1.0861},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022099,"nv":1.0853,"tnv":1.0853},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022099,"nv":1.0856,"tnv":1.0856},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022099,"nv":1.085,"tnv":1.085},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022099,"nv":1.086,"tnv":1.086},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022099,"nv":1.0857,"tnv":1.0857},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022099,"nv":1.0847,"tnv":1.0847},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022099,"nv":1.0851,"tnv":1.0851},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022099,"nv":1.0856,"tnv":1.0856},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022099,"nv":1.0859,"tnv":1.0859},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022099,"nv":1.086,"tnv":1.086},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022099,"nv":1.0853,"tnv":1.0853},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022099,"nv":1.0865,"tnv":1.0865},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022099,"nv":1.0875,"tnv":1.0875},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022099,"nv":1.0873,"tnv":1.0873},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022099,"nv":1.0875,"tnv":1.0875},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022099,"nv":1.0885,"tnv":1.0885},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022099,"nv":1.0887,"tnv":1.0887},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022099,"nv":1.0885,"tnv":1.0885},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022099,"nv":1.0889,"tnv":1.0889},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022099,"nv":1.0893,"tnv":1.0893},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022099,"nv":1.0901,"tnv":1.0901},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022099,"nv":1.0893,"tnv":1.0893},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022099,"nv":1.0903,"tnv":1.0903},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022099,"nv":1.0912,"tnv":1.0912},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022099,"nv":1.0902,"tnv":1.0902},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022099,"nv":1.09,"tnv":1.09},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022099,"nv":1.0895,"tnv":1.0895},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022099,"nv":1.0887,"tnv":1.0887},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022099,"nv":1.0891,"tnv":1.0891},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022099,"nv":1.0886,"tnv":1.0886},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022099,"nv":1.0886,"tnv":1.0886},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022099,"nv":1.0897,"tnv":1.0897},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022099,"nv":1.0891,"tnv":1.0891},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022099,"nv":1.0888,"tnv":1.0888},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022099,"nv":1.0883,"tnv":1.0883},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022099,"nv":1.0884,"tnv":1.0884},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022099,"nv":1.0879,"tnv":1.0879},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022099,"nv":1.0879,"tnv":1.0879},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022099,"nv":1.0879,"tnv":1.0879},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022099,"nv":1.0877,"tnv":1.0877},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022099,"nv":1.087,"tnv":1.087},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022099,"nv":1.0867,"tnv":1.0867},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022099,"nv":1.0868,"tnv":1.0868},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022099,"nv":1.087,"tnv":1.087},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022099,"nv":1.0865,"tnv":1.0865},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022099,"nv":1.0866,"tnv":1.0866},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022099,"nv":1.0863,"tnv":1.0863},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022099,"nv":1.0857,"tnv":1.0857},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022099,"nv":1.0856,"tnv":1.0856},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022099,"nv":1.0845,"tnv":1.0845},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022099,"nv":1.0851,"tnv":1.0851},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022099,"nv":1.0855,"tnv":1.0855},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022099,"nv":1.086,"tnv":1.086},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022099,"nv":1.0862,"tnv":1.0862},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022099,"nv":1.0865,"tnv":1.0865},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022099,"nv":1.087,"tnv":1.087},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022099,"nv":1.0871,"tnv":1.0871},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022099,"nv":1.0873,"tnv":1.0873},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022099,"nv":1.0871,"tnv":1.0871},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022099,"nv":1.087,"tnv":1.087},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022099,"nv":1.0872,"tnv":1.0872},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022099,"nv":1.0876,"tnv":1.0876},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022099,"nv":1.0878,"tnv":1.0878},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022099,"nv":1.088,"tnv":1.088},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022099,"nv":1.088,"tnv":1.088},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022099,"nv":1.0877,"tnv":1.0877},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022099,"nv":1.0877,"tnv":1.0877},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022099,"nv":1.0878,"tnv":1.0878},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022099,"nv":1.088,"tnv":1.088},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022099,"nv":1.088,"tnv":1.088},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022099,"nv":1.0885,"tnv":1.0885},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022099,"nv":1.0908,"tnv":1.0908},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022099,"nv":1.0903,"tnv":1.0903},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022099,"nv":1.0901,"tnv":1.0901},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022099,"nv":1.0899,"tnv":1.0899},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022099,"nv":1.0899,"tnv":1.0899},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022099,"nv":1.0897,"tnv":1.0897},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022099,"nv":1.0902,"tnv":1.0902},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022099,"nv":1.091,"tnv":1.091},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022099,"nv":1.0911,"tnv":1.0911},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022099,"nv":1.0916,"tnv":1.0916},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022099,"nv":1.0916,"tnv":1.0916},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022099,"nv":1.092,"tnv":1.092},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022099,"nv":1.0927,"tnv":1.0927},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022099,"nv":1.0928,"tnv":1.0928},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022099,"nv":1.0923,"tnv":1.0923},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022099,"nv":1.092,"tnv":1.092},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022099,"nv":1.0912,"tnv":1.0912},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022099,"nv":1.0901,"tnv":1.0901},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022099,"nv":1.0902,"tnv":1.0902},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022099,"nv":1.0907,"tnv":1.0907},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022099,"nv":1.0897,"tnv":1.0897},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022099,"nv":1.092,"tnv":1.092},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022099,"nv":1.0915,"tnv":1.0915},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022099,"nv":1.0921,"tnv":1.0921},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022099,"nv":1.095,"tnv":1.095},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022099,"nv":1.0967,"tnv":1.0967},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022099,"nv":1.0974,"tnv":1.0974},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022099,"nv":1.0984,"tnv":1.0984},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022099,"nv":1.098,"tnv":1.098},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022099,"nv":1.0973,"tnv":1.0973},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022099,"nv":1.0981,"tnv":1.0981},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022099,"nv":1.0973,"tnv":1.0973},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022099,"nv":1.0983,"tnv":1.0983},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022099,"nv":1.099,"tnv":1.099},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022099,"nv":1.0999,"tnv":1.0999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022099,"nv":1.1,"tnv":1.1},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022099,"nv":1.1001,"tnv":1.1001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022099,"nv":1.1008,"tnv":1.1008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022099,"nv":1.1004,"tnv":1.1004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022099,"nv":1.0995,"tnv":1.0995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022099,"nv":1.0989,"tnv":1.0989},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022099,"nv":1.0971,"tnv":1.0971},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022099,"nv":1.0979,"tnv":1.0979},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022099,"nv":1.0986,"tnv":1.0986},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022099,"nv":1.0982,"tnv":1.0982},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022099,"nv":1.0975,"tnv":1.0975},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022099,"nv":1.0976,"tnv":1.0976},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022099,"nv":1.0969,"tnv":1.0969},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022099,"nv":1.0963,"tnv":1.0963},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022099,"nv":1.0968,"tnv":1.0968},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022099,"nv":1.0962,"tnv":1.0962},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022099,"nv":1.096,"tnv":1.096},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022099,"nv":1.0955,"tnv":1.0955},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022099,"nv":1.0963,"tnv":1.0963},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022099,"nv":1.0961,"tnv":1.0961},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022099,"nv":1.0957,"tnv":1.0957},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022099,"nv":1.0956,"tnv":1.0956},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022099,"nv":1.0954,"tnv":1.0954},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022099,"nv":1.0945,"tnv":1.0945},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022099,"nv":1.0945,"tnv":1.0945},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022099,"nv":1.0938,"tnv":1.0938},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022099,"nv":1.0935,"tnv":1.0935},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022099,"nv":1.0924,"tnv":1.0924},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022099,"nv":1.0922,"tnv":1.0922},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022099,"nv":1.0923,"tnv":1.0923},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022099,"nv":1.0925,"tnv":1.0925},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022099,"nv":1.0932,"tnv":1.0932},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022099,"nv":1.0943,"tnv":1.0943},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022099,"nv":1.0942,"tnv":1.0942},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022099,"nv":1.0934,"tnv":1.0934},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022099,"nv":1.0932,"tnv":1.0932},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022099,"nv":1.0927,"tnv":1.0927},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022099,"nv":1.0931,"tnv":1.0931},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022099,"nv":1.0937,"tnv":1.0937},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022099,"nv":1.0935,"tnv":1.0935},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022099,"nv":1.0929,"tnv":1.0929},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022099,"nv":1.0928,"tnv":1.0928},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022099,"nv":1.0923,"tnv":1.0923},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022099,"nv":1.0912,"tnv":1.0912},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022099,"nv":1.0913,"tnv":1.0913},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022099,"nv":1.091,"tnv":1.091},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022099,"nv":1.0908,"tnv":1.0908},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022099,"nv":1.0902,"tnv":1.0902},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022099,"nv":1.0903,"tnv":1.0903},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022099,"nv":1.0901,"tnv":1.0901},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022099,"nv":1.0899,"tnv":1.0899},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022099,"nv":1.0899,"tnv":1.0899},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022099,"nv":1.0897,"tnv":1.0897},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022099,"nv":1.0898,"tnv":1.0898},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022099,"nv":1.0898,"tnv":1.0898},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022099,"nv":1.09,"tnv":1.09},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022099,"nv":1.0901,"tnv":1.0901},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022099,"nv":1.0903,"tnv":1.0903},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022099,"nv":1.0904,"tnv":1.0904},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022099,"nv":1.0906,"tnv":1.0906},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022099,"nv":1.0905,"tnv":1.0905},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022099,"nv":1.0905,"tnv":1.0905},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022099,"nv":1.0907,"tnv":1.0907},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022099,"nv":1.0912,"tnv":1.0912},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022099,"nv":1.0904,"tnv":1.0904},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022099,"nv":1.0897,"tnv":1.0897},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022099,"nv":1.0893,"tnv":1.0893},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022099,"nv":1.0896,"tnv":1.0896},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022099,"nv":1.0897,"tnv":1.0897},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022099,"nv":1.0898,"tnv":1.0898},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022099,"nv":1.0895,"tnv":1.0895},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022099,"nv":1.0888,"tnv":1.0888},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022099,"nv":1.0885,"tnv":1.0885},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022099,"nv":1.0899,"tnv":1.0899},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022099,"nv":1.0894,"tnv":1.0894},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022099,"nv":1.0898,"tnv":1.0898},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022099,"nv":1.09,"tnv":1.09},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022099,"nv":1.0906,"tnv":1.0906},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022099,"nv":1.09,"tnv":1.09},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022099,"nv":1.0905,"tnv":1.0905},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022099,"nv":1.0906,"tnv":1.0906},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022099,"nv":1.092,"tnv":1.092},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022099,"nv":1.0916,"tnv":1.0916},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022099,"nv":1.0919,"tnv":1.0919},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022099,"nv":1.0914,"tnv":1.0914},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022099,"nv":1.0911,"tnv":1.0911},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022099,"nv":1.0909,"tnv":1.0909},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022099,"nv":1.0916,"tnv":1.0916},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022099,"nv":1.0924,"tnv":1.0924},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022099,"nv":1.0927,"tnv":1.0927},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022099,"nv":1.0904,"tnv":1.0904},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022099,"nv":1.0902,"tnv":1.0902},{"stockId":3000000022099,"date":"2025-02-20T16:00:00.000Z","nv":1.0921,"tnv":1.0921},{"stockId":3000000022099,"date":"2025-02-19T16:00:00.000Z","nv":1.0924,"tnv":1.0924},{"stockId":3000000022099,"date":"2025-02-18T16:00:00.000Z","nv":1.0925,"tnv":1.0925},{"stockId":3000000022099,"date":"2025-02-17T16:00:00.000Z","nv":1.0903,"tnv":1.0903},{"stockId":3000000022099,"date":"2025-02-16T16:00:00.000Z","nv":1.0919,"tnv":1.0919},{"stockId":3000000022099,"date":"2025-02-13T16:00:00.000Z","nv":1.0929,"tnv":1.0929},{"stockId":3000000022099,"date":"2025-02-12T16:00:00.000Z","nv":1.0933,"tnv":1.0933},{"stockId":3000000022099,"date":"2025-02-11T16:00:00.000Z","nv":1.0936,"tnv":1.0936},{"stockId":3000000022099,"date":"2025-02-10T16:00:00.000Z","nv":1.0929,"tnv":1.0929},{"stockId":3000000022099,"date":"2025-02-09T16:00:00.000Z","nv":1.0933,"tnv":1.0933},{"stockId":3000000022099,"date":"2025-02-06T16:00:00.000Z","nv":1.0935,"tnv":1.0935},{"stockId":3000000022099,"date":"2025-02-05T16:00:00.000Z","nv":1.0926,"tnv":1.0926},{"stockId":3000000022099,"date":"2025-02-04T16:00:00.000Z","nv":1.0902,"tnv":1.0902},{"stockId":3000000022099,"date":"2025-01-26T16:00:00.000Z","nv":1.0894,"tnv":1.0894},{"stockId":3000000022099,"date":"2025-01-23T16:00:00.000Z","nv":1.0892,"tnv":1.0892},{"stockId":3000000022099,"date":"2025-01-22T16:00:00.000Z","nv":1.0884,"tnv":1.0884},{"stockId":3000000022099,"date":"2025-01-21T16:00:00.000Z","nv":1.0888,"tnv":1.0888},{"stockId":3000000022099,"date":"2025-01-20T16:00:00.000Z","nv":1.0891,"tnv":1.0891},{"stockId":3000000022099,"date":"2025-01-19T16:00:00.000Z","nv":1.0884,"tnv":1.0884},{"stockId":3000000022099,"date":"2025-01-16T16:00:00.000Z","nv":1.0882,"tnv":1.0882},{"stockId":3000000022099,"date":"2025-01-15T16:00:00.000Z","nv":1.088,"tnv":1.088},{"stockId":3000000022099,"date":"2025-01-14T16:00:00.000Z","nv":1.0884,"tnv":1.0884},{"stockId":3000000022099,"date":"2025-01-13T16:00:00.000Z","nv":1.088,"tnv":1.088},{"stockId":3000000022099,"date":"2025-01-12T16:00:00.000Z","nv":1.0861,"tnv":1.0861},{"stockId":3000000022099,"date":"2025-01-09T16:00:00.000Z","nv":1.0875,"tnv":1.0875},{"stockId":3000000022099,"date":"2025-01-08T16:00:00.000Z","nv":1.0878,"tnv":1.0878},{"stockId":3000000022099,"date":"2025-01-07T16:00:00.000Z","nv":1.0881,"tnv":1.0881},{"stockId":3000000022099,"date":"2025-01-06T16:00:00.000Z","nv":1.0882,"tnv":1.0882},{"stockId":3000000022099,"date":"2025-01-05T16:00:00.000Z","nv":1.0874,"tnv":1.0874},{"stockId":3000000022099,"date":"2025-01-02T16:00:00.000Z","nv":1.0877,"tnv":1.0877},{"stockId":3000000022099,"date":"2025-01-01T16:00:00.000Z","nv":1.0878,"tnv":1.0878},{"stockId":3000000022099,"date":"2024-12-30T16:00:00.000Z","nv":1.0881,"tnv":1.0881},{"stockId":3000000022099,"date":"2024-12-29T16:00:00.000Z","nv":1.088,"tnv":1.088},{"stockId":3000000022099,"date":"2024-12-26T16:00:00.000Z","nv":1.0885,"tnv":1.0885},{"stockId":3000000022099,"date":"2024-12-25T16:00:00.000Z","nv":1.0877,"tnv":1.0877},{"stockId":3000000022099,"date":"2024-12-24T16:00:00.000Z","nv":1.0874,"tnv":1.0874},{"stockId":3000000022099,"date":"2024-12-23T16:00:00.000Z","nv":1.0879,"tnv":1.0879},{"stockId":3000000022099,"date":"2024-12-22T16:00:00.000Z","nv":1.0874,"tnv":1.0874},{"stockId":3000000022099,"date":"2024-12-19T16:00:00.000Z","nv":1.0876,"tnv":1.0876},{"stockId":3000000022099,"date":"2024-12-18T16:00:00.000Z","nv":1.0873,"tnv":1.0873},{"stockId":3000000022099,"date":"2024-12-17T16:00:00.000Z","nv":1.0877,"tnv":1.0877},{"stockId":3000000022099,"date":"2024-12-16T16:00:00.000Z","nv":1.0876,"tnv":1.0876},{"stockId":3000000022099,"date":"2024-12-15T16:00:00.000Z","nv":1.0884,"tnv":1.0884},{"stockId":3000000022099,"date":"2024-12-12T16:00:00.000Z","nv":1.0888,"tnv":1.0888},{"stockId":3000000022099,"date":"2024-12-11T16:00:00.000Z","nv":1.0889,"tnv":1.0889},{"stockId":3000000022099,"date":"2024-12-10T16:00:00.000Z","nv":1.0882,"tnv":1.0882},{"stockId":3000000022099,"date":"2024-12-09T16:00:00.000Z","nv":1.0874,"tnv":1.0874},{"stockId":3000000022099,"date":"2024-12-08T16:00:00.000Z","nv":1.0858,"tnv":1.0858},{"stockId":3000000022099,"date":"2024-12-05T16:00:00.000Z","nv":1.0854,"tnv":1.0854},{"stockId":3000000022099,"date":"2024-12-04T16:00:00.000Z","nv":1.0849,"tnv":1.0849},{"stockId":3000000022099,"date":"2024-12-03T16:00:00.000Z","nv":1.0844,"tnv":1.0844},{"stockId":3000000022099,"date":"2024-12-02T16:00:00.000Z","nv":1.0836,"tnv":1.0836},{"stockId":3000000022099,"date":"2024-12-01T16:00:00.000Z","nv":1.0836,"tnv":1.0836},{"stockId":3000000022099,"date":"2024-11-28T16:00:00.000Z","nv":1.0814,"tnv":1.0814},{"stockId":3000000022099,"date":"2024-11-27T16:00:00.000Z","nv":1.0801,"tnv":1.0801},{"stockId":3000000022099,"date":"2024-11-26T16:00:00.000Z","nv":1.0798,"tnv":1.0798},{"stockId":3000000022099,"date":"2024-11-25T16:00:00.000Z","nv":1.0788,"tnv":1.0788},{"stockId":3000000022099,"date":"2024-11-24T16:00:00.000Z","nv":1.0789,"tnv":1.0789},{"stockId":3000000022099,"date":"2024-11-21T16:00:00.000Z","nv":1.079,"tnv":1.079},{"stockId":3000000022099,"date":"2024-11-20T16:00:00.000Z","nv":1.0797,"tnv":1.0797},{"stockId":3000000022099,"date":"2024-11-19T16:00:00.000Z","nv":1.0792,"tnv":1.0792},{"stockId":3000000022099,"date":"2024-11-18T16:00:00.000Z","nv":1.0787,"tnv":1.0787},{"stockId":3000000022099,"date":"2024-11-17T16:00:00.000Z","nv":1.078,"tnv":1.078},{"stockId":3000000022099,"date":"2024-11-14T16:00:00.000Z","nv":1.0788,"tnv":1.0788},{"stockId":3000000022099,"date":"2024-11-13T16:00:00.000Z","nv":1.0791,"tnv":1.0791},{"stockId":3000000022099,"date":"2024-11-12T16:00:00.000Z","nv":1.0799,"tnv":1.0799},{"stockId":3000000022099,"date":"2024-11-11T16:00:00.000Z","nv":1.0802,"tnv":1.0802},{"stockId":3000000022099,"date":"2024-11-10T16:00:00.000Z","nv":1.0798,"tnv":1.0798},{"stockId":3000000022099,"date":"2024-11-07T16:00:00.000Z","nv":1.0789,"tnv":1.0789},{"stockId":3000000022099,"date":"2024-11-06T16:00:00.000Z","nv":1.0792,"tnv":1.0792},{"stockId":3000000022099,"date":"2024-11-05T16:00:00.000Z","nv":1.0785,"tnv":1.0785},{"stockId":3000000022099,"date":"2024-11-04T16:00:00.000Z","nv":1.0784,"tnv":1.0784},{"stockId":3000000022099,"date":"2024-11-03T16:00:00.000Z","nv":1.0776,"tnv":1.0776},{"stockId":3000000022099,"date":"2024-10-31T16:00:00.000Z","nv":1.077,"tnv":1.077},{"stockId":3000000022099,"date":"2024-10-30T16:00:00.000Z","nv":1.0761,"tnv":1.0761},{"stockId":3000000022099,"date":"2024-10-29T16:00:00.000Z","nv":1.0758,"tnv":1.0758},{"stockId":3000000022099,"date":"2024-10-28T16:00:00.000Z","nv":1.076,"tnv":1.076},{"stockId":3000000022099,"date":"2024-10-27T16:00:00.000Z","nv":1.0766,"tnv":1.0766},{"stockId":3000000022099,"date":"2024-10-24T16:00:00.000Z","nv":1.0772,"tnv":1.0772},{"stockId":3000000022099,"date":"2024-10-23T16:00:00.000Z","nv":1.0766,"tnv":1.0766},{"stockId":3000000022099,"date":"2024-10-22T16:00:00.000Z","nv":1.0777,"tnv":1.0777},{"stockId":3000000022099,"date":"2024-10-21T16:00:00.000Z","nv":1.078,"tnv":1.078},{"stockId":3000000022099,"date":"2024-10-20T16:00:00.000Z","nv":1.0781,"tnv":1.0781},{"stockId":3000000022099,"date":"2024-10-17T16:00:00.000Z","nv":1.0778,"tnv":1.0778},{"stockId":3000000022099,"date":"2024-10-16T16:00:00.000Z","nv":1.0774,"tnv":1.0774},{"stockId":3000000022099,"date":"2024-10-15T16:00:00.000Z","nv":1.0767,"tnv":1.0767},{"stockId":3000000022099,"date":"2024-10-14T16:00:00.000Z","nv":1.0766,"tnv":1.0766},{"stockId":3000000022099,"date":"2024-10-13T16:00:00.000Z","nv":1.0762,"tnv":1.0762},{"stockId":3000000022099,"date":"2024-10-10T16:00:00.000Z","nv":1.0745,"tnv":1.0745},{"stockId":3000000022099,"date":"2024-10-09T16:00:00.000Z","nv":1.0747,"tnv":1.0747},{"stockId":3000000022099,"date":"2024-10-08T16:00:00.000Z","nv":1.0736,"tnv":1.0736},{"stockId":3000000022099,"date":"2024-10-07T16:00:00.000Z","nv":1.0824,"tnv":1.0824},{"stockId":3000000022099,"date":"2024-09-29T16:00:00.000Z","nv":1.0818,"tnv":1.0818},{"stockId":3000000022099,"date":"2024-09-26T16:00:00.000Z","nv":1.0818,"tnv":1.0818},{"stockId":3000000022099,"date":"2024-09-25T16:00:00.000Z","nv":1.0825,"tnv":1.0825},{"stockId":3000000022099,"date":"2024-09-24T16:00:00.000Z","nv":1.0813,"tnv":1.0813},{"stockId":3000000022099,"date":"2024-09-23T16:00:00.000Z","nv":1.0812,"tnv":1.0812},{"stockId":3000000022099,"date":"2024-09-22T16:00:00.000Z","nv":1.0816,"tnv":1.0816},{"stockId":3000000022099,"date":"2024-09-19T16:00:00.000Z","nv":1.0815,"tnv":1.0815},{"stockId":3000000022099,"date":"2024-09-18T16:00:00.000Z","nv":1.0815,"tnv":1.0815},{"stockId":3000000022099,"date":"2024-09-17T16:00:00.000Z","nv":1.0815,"tnv":1.0815},{"stockId":3000000022099,"date":"2024-09-12T16:00:00.000Z","nv":1.0808,"tnv":1.0808},{"stockId":3000000022099,"date":"2024-09-11T16:00:00.000Z","nv":1.0806,"tnv":1.0806},{"stockId":3000000022099,"date":"2024-09-10T16:00:00.000Z","nv":1.0805,"tnv":1.0805},{"stockId":3000000022099,"date":"2024-09-09T16:00:00.000Z","nv":1.0803,"tnv":1.0803},{"stockId":3000000022099,"date":"2024-09-08T16:00:00.000Z","nv":1.0801,"tnv":1.0801},{"stockId":3000000022099,"date":"2024-09-05T16:00:00.000Z","nv":1.0804,"tnv":1.0804},{"stockId":3000000022099,"date":"2024-09-04T16:00:00.000Z","nv":1.0804,"tnv":1.0804},{"stockId":3000000022099,"date":"2024-09-03T16:00:00.000Z","nv":1.08,"tnv":1.08},{"stockId":3000000022099,"date":"2024-09-02T16:00:00.000Z","nv":1.0799,"tnv":1.0799},{"stockId":3000000022099,"date":"2024-09-01T16:00:00.000Z","nv":1.0798,"tnv":1.0798},{"stockId":3000000022099,"date":"2024-08-29T16:00:00.000Z","nv":1.0798,"tnv":1.0798},{"stockId":3000000022099,"date":"2024-08-28T16:00:00.000Z","nv":1.0792,"tnv":1.0792},{"stockId":3000000022099,"date":"2024-08-27T16:00:00.000Z","nv":1.0791,"tnv":1.0791}],"influencesList":[]}