window.pageData = {"startDate":"2024-04-27T10:16:55.376Z","endDate":"2026-04-27T10:16:55.376Z","stock":{"_id":3000000022140,"name":"华安信用四季红债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022140","tickerId":22140,"shortName":"华安信用四季红债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-09-12T16:00:00.000Z","pinyin":"haxysjhzqxzqtzjj","fundCollectionId":4000050040000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"吴文明","stockType":"fund_manager","stockCode":"8801459114","exchange":"fm","tickerId":232313172870},{"name":"魏媛媛","stockType":"fund_manager","stockCode":"db20814530","exchange":"fm","tickerId":232525210150}],"hotMetrics":{"fss":{"stockId":3000000022140,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9943000000000001,"f_ind_h_s_r":0.005699999999999999,"f_h_a":11,"f_ind_h_s_r_c_hy":0.0020999999999999994,"f_ins_h_s_r_c_hy":-0.0020999999999998797,"f_ind_h_s_r_c_1y":-0.0006000000000000007,"f_ins_h_s_r_c_1y":0.0006000000000000449},"fpr":{"stockId":3000000022140,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.4736137155103134,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.6260915586133898,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.2878342245989305,"f_cagr_p_r_fs_ssc":7262,"f_cagr_p_r_fs_ssrp":0.7613276408208236,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.4362934362934363,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.45442536327608984},"fp":{"stockId":3000000022140,"type":"fp","f_p_r_d1":-0.00009645061728380533,"f_cagr_p_r_fs":0.022381319619279694,"f_p_r_m1":0.003345921038839572,"f_p_r_m3":0.008447353676508618,"f_p_r_fys":0.010191736952136488,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_m6":0.01379643309132339,"f_p_r_y1":0.02058792265740439},"ff":{"stockId":3000000022140,"type":"ff","f_m_f":4081723,"f_m_f_r":0.004,"f_c_f":1020430,"f_c_f_r":0.001,"f_m_a_c_f":5102153,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2025-02-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-26T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000022140,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.044,"f_nv_cr":-0.00038299502106486916},"f_as":{"stockId":3000000022140,"type":"f_as","f_tas":84189671.734,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000040026,"__csrcFundId":1976,"stockCode":"040026","shortName":"华安信用四季红债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":40026,"masterFundFlag":1,"lastUpdated":"2024-05-16T10:30:06.598Z","status":"normal","inceptionDate":"2011-12-07T16:00:00.000Z","name":"华安信用四季红债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050040000,"currency":"CNY","masterFundShortName":"华安信用四季红债券","pinyin":"haxysjhzqxzqtzjj"},{"_id":3000000006015,"name":"华安信用四季红债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"006015","tickerId":6015,"shortName":"华安信用四季红债券C","__csrcFundId":1976,"lastUpdated":"2024-05-16T10:29:02.840Z","exchange":"jj","inceptionDate":"2018-05-16T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050040000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"haxysjhzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8fc2b1398d7984300446d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040026,"stockCode":"102281532","stockName":"22济南城投MTN001A(项目收益)","holdings":300000,"marketCap":31388899,"netValueRatio":0.0387,"lastUpdated":"2026-04-22T16:49:47.880Z"},{"_id":"69e8fc2b1398d7984300446e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040026,"stockCode":"242580022","stockName":"25民生银行永续债01","holdings":300000,"marketCap":30630476,"netValueRatio":0.0377,"lastUpdated":"2026-04-22T16:49:47.884Z"},{"_id":"69e8fc2b1398d7984300446f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040026,"stockCode":"102282361","stockName":"22武侯产业MTN001","holdings":300000,"marketCap":30503112,"netValueRatio":0.0376,"lastUpdated":"2026-04-22T16:49:47.888Z"},{"_id":"69e8fc2b1398d79843004470","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040026,"stockCode":"250425","stockName":"25农发25","holdings":300000,"marketCap":30368202,"netValueRatio":0.0374,"lastUpdated":"2026-04-22T16:49:47.891Z"},{"_id":"69e8fc2b1398d79843004471","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000040026,"stockCode":"250431","stockName":"25农发31","holdings":300000,"marketCap":30270764,"netValueRatio":0.0373,"lastUpdated":"2026-04-22T16:49:47.895Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000022140,"date":"2026-04-23T16:00:00.000Z","nv":1.044,"tnv":1.0932},{"stockId":3000000022140,"date":"2026-04-22T16:00:00.000Z","nv":1.0444,"tnv":1.0936},{"stockId":3000000022140,"date":"2026-04-21T16:00:00.000Z","nv":1.0447,"tnv":1.0939},{"stockId":3000000022140,"date":"2026-04-20T16:00:00.000Z","nv":1.0443,"tnv":1.0935},{"stockId":3000000022140,"date":"2026-04-19T16:00:00.000Z","nv":1.0439,"tnv":1.0931},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022140,"nv":1.0436,"tnv":1.0928},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022140,"nv":1.0432,"tnv":1.0924},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022140,"nv":1.0432,"tnv":1.0924},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022140,"nv":1.0503,"tnv":1.0923},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022140,"nv":1.0502,"tnv":1.0922},{"stockId":3000000022140,"date":"2026-04-09T16:00:00.000Z","nv":1.0501,"tnv":1.0921},{"stockId":3000000022140,"date":"2026-04-08T16:00:00.000Z","nv":1.05,"tnv":1.092},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022140,"nv":1.0499,"tnv":1.0919},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022140,"nv":1.0498,"tnv":1.0918},{"stockId":3000000022140,"date":"2026-04-02T16:00:00.000Z","nv":1.0493,"tnv":1.0913},{"stockId":3000000022140,"date":"2026-04-01T16:00:00.000Z","nv":1.0489,"tnv":1.0909},{"stockId":3000000022140,"date":"2026-03-31T16:00:00.000Z","nv":1.0487,"tnv":1.0907},{"stockId":3000000022140,"date":"2026-03-30T16:00:00.000Z","nv":1.0486,"tnv":1.0906},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022140,"nv":1.0484,"tnv":1.0904},{"stockId":3000000022140,"date":"2026-03-26T16:00:00.000Z","nv":1.0481,"tnv":1.0901},{"stockId":3000000022140,"date":"2026-03-25T16:00:00.000Z","nv":1.0479,"tnv":1.0899},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022140,"nv":1.0478,"tnv":1.0898},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022140,"nv":1.0477,"tnv":1.0897},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022140,"nv":1.0474,"tnv":1.0894},{"stockId":3000000022140,"date":"2026-03-19T16:00:00.000Z","nv":1.0474,"tnv":1.0894},{"stockId":3000000022140,"date":"2026-03-18T16:00:00.000Z","nv":1.0473,"tnv":1.0893},{"stockId":3000000022140,"date":"2026-03-17T16:00:00.000Z","nv":1.0469,"tnv":1.0889},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022140,"nv":1.0466,"tnv":1.0886},{"stockId":3000000022140,"date":"2026-03-15T16:00:00.000Z","nv":1.0464,"tnv":1.0884},{"stockId":3000000022140,"date":"2026-03-12T16:00:00.000Z","nv":1.0465,"tnv":1.0885},{"stockId":3000000022140,"date":"2026-03-11T16:00:00.000Z","nv":1.0463,"tnv":1.0883},{"stockId":3000000022140,"date":"2026-03-10T16:00:00.000Z","nv":1.0462,"tnv":1.0882},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022140,"nv":1.0462,"tnv":1.0882},{"stockId":3000000022140,"date":"2026-03-08T16:00:00.000Z","nv":1.0461,"tnv":1.0881},{"stockId":3000000022140,"date":"2026-03-05T16:00:00.000Z","nv":1.0464,"tnv":1.0884},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022140,"nv":1.0462,"tnv":1.0882},{"stockId":3000000022140,"date":"2026-03-03T16:00:00.000Z","nv":1.046,"tnv":1.088},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022140,"nv":1.0458,"tnv":1.0878},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022140,"nv":1.0457,"tnv":1.0877},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022140,"nv":1.0453,"tnv":1.0873},{"stockId":3000000022140,"date":"2026-02-25T16:00:00.000Z","nv":1.0452,"tnv":1.0872},{"stockId":3000000022140,"date":"2026-02-24T16:00:00.000Z","nv":1.0455,"tnv":1.0875},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022140,"nv":1.0456,"tnv":1.0876},{"stockId":3000000022140,"date":"2026-02-12T16:00:00.000Z","nv":1.045,"tnv":1.087},{"stockId":3000000022140,"date":"2026-02-11T16:00:00.000Z","nv":1.0448,"tnv":1.0868},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022140,"nv":1.0446,"tnv":1.0866},{"stockId":3000000022140,"date":"2026-02-09T16:00:00.000Z","nv":1.0444,"tnv":1.0864},{"stockId":3000000022140,"date":"2026-02-08T16:00:00.000Z","nv":1.044,"tnv":1.086},{"stockId":3000000022140,"date":"2026-02-05T16:00:00.000Z","nv":1.0437,"tnv":1.0857},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022140,"nv":1.0435,"tnv":1.0855},{"stockId":3000000022140,"date":"2026-02-03T16:00:00.000Z","nv":1.0433,"tnv":1.0853},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022140,"nv":1.0433,"tnv":1.0853},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022140,"nv":1.0433,"tnv":1.0853},{"stockId":3000000022140,"date":"2026-01-29T16:00:00.000Z","nv":1.0431,"tnv":1.0851},{"stockId":3000000022140,"date":"2026-01-28T16:00:00.000Z","nv":1.0429,"tnv":1.0849},{"stockId":3000000022140,"date":"2026-01-27T16:00:00.000Z","nv":1.0429,"tnv":1.0849},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022140,"nv":1.0428,"tnv":1.0848},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022140,"nv":1.0427,"tnv":1.0847},{"stockId":3000000022140,"date":"2026-01-22T16:00:00.000Z","nv":1.0424,"tnv":1.0844},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022140,"nv":1.0422,"tnv":1.0842},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022140,"nv":1.042,"tnv":1.084},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022140,"nv":1.0418,"tnv":1.0838},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022140,"nv":1.0416,"tnv":1.0836},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022140,"nv":1.0414,"tnv":1.0834},{"stockId":3000000022140,"date":"2026-01-14T16:00:00.000Z","nv":1.0411,"tnv":1.0831},{"stockId":3000000022140,"date":"2026-01-13T16:00:00.000Z","nv":1.041,"tnv":1.083},{"stockId":3000000022140,"date":"2026-01-12T16:00:00.000Z","nv":1.041,"tnv":1.083},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022140,"nv":1.0409,"tnv":1.0829},{"stockId":3000000022140,"date":"2026-01-08T16:00:00.000Z","nv":1.0407,"tnv":1.0827},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022140,"nv":1.0407,"tnv":1.0827},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022140,"nv":1.0406,"tnv":1.0826},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022140,"nv":1.0408,"tnv":1.0828},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022140,"nv":1.0409,"tnv":1.0829},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022140,"nv":1.0406,"tnv":1.0826},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022140,"nv":1.0405,"tnv":1.0825},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022140,"nv":1.0405,"tnv":1.0825},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022140,"nv":1.0407,"tnv":1.0827},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022140,"nv":1.0405,"tnv":1.0825},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022140,"nv":1.0403,"tnv":1.0823},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022140,"nv":1.0402,"tnv":1.0822},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022140,"nv":1.04,"tnv":1.082},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022140,"nv":1.0399,"tnv":1.0819},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022140,"nv":1.0395,"tnv":1.0815},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022140,"nv":1.0393,"tnv":1.0813},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022140,"nv":1.0391,"tnv":1.0811},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022140,"nv":1.039,"tnv":1.081},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022140,"nv":1.0393,"tnv":1.0813},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022140,"nv":1.0393,"tnv":1.0813},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022140,"nv":1.0391,"tnv":1.0811},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022140,"nv":1.0389,"tnv":1.0809},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022140,"nv":1.0388,"tnv":1.0808},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022140,"nv":1.0388,"tnv":1.0808},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022140,"nv":1.0386,"tnv":1.0806},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022140,"nv":1.0392,"tnv":1.0812},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022140,"nv":1.0391,"tnv":1.0811},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022140,"nv":1.0392,"tnv":1.0812},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022140,"nv":1.0391,"tnv":1.0811},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022140,"nv":1.039,"tnv":1.081},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022140,"nv":1.0393,"tnv":1.0813},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022140,"nv":1.04,"tnv":1.082},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022140,"nv":1.0402,"tnv":1.0822},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022140,"nv":1.0402,"tnv":1.0822},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022140,"nv":1.0404,"tnv":1.0824},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022140,"nv":1.0404,"tnv":1.0824},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022140,"nv":1.0407,"tnv":1.0827},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022140,"nv":1.0405,"tnv":1.0825},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022140,"nv":1.0404,"tnv":1.0824},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022140,"nv":1.0404,"tnv":1.0824},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022140,"nv":1.0405,"tnv":1.0825},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022140,"nv":1.0402,"tnv":1.0822},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022140,"nv":1.0401,"tnv":1.0821},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022140,"nv":1.04,"tnv":1.082},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022140,"nv":1.0403,"tnv":1.0823},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022140,"nv":1.0409,"tnv":1.0829},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022140,"nv":1.0406,"tnv":1.0826},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022140,"nv":1.0404,"tnv":1.0824},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022140,"nv":1.04,"tnv":1.082},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022140,"nv":1.0391,"tnv":1.0811},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022140,"nv":1.0385,"tnv":1.0805},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022140,"nv":1.0381,"tnv":1.0801},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022140,"nv":1.0373,"tnv":1.0793},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022140,"nv":1.0369,"tnv":1.0789},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022140,"nv":1.0368,"tnv":1.0788},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022140,"nv":1.0367,"tnv":1.0787},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022140,"nv":1.0364,"tnv":1.0784},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022140,"nv":1.0361,"tnv":1.0781},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022140,"nv":1.036,"tnv":1.078},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022140,"nv":1.0357,"tnv":1.0777},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022140,"nv":1.0354,"tnv":1.0774},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022140,"nv":1.0354,"tnv":1.0774},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022140,"nv":1.0353,"tnv":1.0773},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022140,"nv":1.0348,"tnv":1.0768},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022140,"nv":1.0347,"tnv":1.0767},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022140,"nv":1.0342,"tnv":1.0762},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022140,"nv":1.0339,"tnv":1.0759},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022140,"nv":1.0339,"tnv":1.0759},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022140,"nv":1.0338,"tnv":1.0758},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022140,"nv":1.0342,"tnv":1.0762},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022140,"nv":1.0349,"tnv":1.0769},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022140,"nv":1.0355,"tnv":1.0775},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022140,"nv":1.0351,"tnv":1.0771},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022140,"nv":1.0358,"tnv":1.0778},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022140,"nv":1.036,"tnv":1.078},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022140,"nv":1.0359,"tnv":1.0779},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022140,"nv":1.0358,"tnv":1.0778},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022140,"nv":1.0355,"tnv":1.0775},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022140,"nv":1.0354,"tnv":1.0774},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022140,"nv":1.0355,"tnv":1.0775},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022140,"nv":1.036,"tnv":1.078},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022140,"nv":1.0363,"tnv":1.0783},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022140,"nv":1.0367,"tnv":1.0787},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022140,"nv":1.037,"tnv":1.079},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022140,"nv":1.0368,"tnv":1.0788},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022140,"nv":1.0365,"tnv":1.0785},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022140,"nv":1.0365,"tnv":1.0785},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022140,"nv":1.0363,"tnv":1.0783},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022140,"nv":1.0362,"tnv":1.0782},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022140,"nv":1.0363,"tnv":1.0783},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022140,"nv":1.0362,"tnv":1.0782},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022140,"nv":1.036,"tnv":1.078},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022140,"nv":1.0356,"tnv":1.0776},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022140,"nv":1.0357,"tnv":1.0777},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022140,"nv":1.0357,"tnv":1.0777},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022140,"nv":1.0356,"tnv":1.0776},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022140,"nv":1.0357,"tnv":1.0777},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022140,"nv":1.0371,"tnv":1.0791},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022140,"nv":1.0375,"tnv":1.0795},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022140,"nv":1.0376,"tnv":1.0796},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022140,"nv":1.0378,"tnv":1.0798},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022140,"nv":1.0386,"tnv":1.0806},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022140,"nv":1.0395,"tnv":1.0815},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022140,"nv":1.0395,"tnv":1.0815},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022140,"nv":1.0392,"tnv":1.0812},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022140,"nv":1.0389,"tnv":1.0809},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022140,"nv":1.0388,"tnv":1.0808},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022140,"nv":1.0386,"tnv":1.0806},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022140,"nv":1.0383,"tnv":1.0803},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022140,"nv":1.0377,"tnv":1.0797},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022140,"nv":1.0375,"tnv":1.0795},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022140,"nv":1.0379,"tnv":1.0799},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022140,"nv":1.0375,"tnv":1.0795},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022140,"nv":1.0378,"tnv":1.0798},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022140,"nv":1.039,"tnv":1.081},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022140,"nv":1.0397,"tnv":1.0817},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022140,"nv":1.0403,"tnv":1.0823},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022140,"nv":1.0409,"tnv":1.0829},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022140,"nv":1.0409,"tnv":1.0829},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022140,"nv":1.0406,"tnv":1.0826},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022140,"nv":1.0404,"tnv":1.0824},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022140,"nv":1.0399,"tnv":1.0819},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022140,"nv":1.0502,"tnv":1.0822},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022140,"nv":1.0506,"tnv":1.0826},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022140,"nv":1.0511,"tnv":1.0831},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022140,"nv":1.051,"tnv":1.083},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022140,"nv":1.0514,"tnv":1.0834},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022140,"nv":1.0509,"tnv":1.0829},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022140,"nv":1.0503,"tnv":1.0823},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022140,"nv":1.0498,"tnv":1.0818},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022140,"nv":1.049,"tnv":1.081},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022140,"nv":1.0486,"tnv":1.0806},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022140,"nv":1.0485,"tnv":1.0805},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022140,"nv":1.0484,"tnv":1.0804},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022140,"nv":1.0484,"tnv":1.0804},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022140,"nv":1.0488,"tnv":1.0808},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022140,"nv":1.049,"tnv":1.081},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022140,"nv":1.0487,"tnv":1.0807},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022140,"nv":1.0485,"tnv":1.0805},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022140,"nv":1.0481,"tnv":1.0801},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022140,"nv":1.0479,"tnv":1.0799},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022140,"nv":1.0474,"tnv":1.0794},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022140,"nv":1.0471,"tnv":1.0791},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022140,"nv":1.0471,"tnv":1.0791},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022140,"nv":1.047,"tnv":1.079},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022140,"nv":1.0466,"tnv":1.0786},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022140,"nv":1.0464,"tnv":1.0784},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022140,"nv":1.046,"tnv":1.078},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022140,"nv":1.0454,"tnv":1.0774},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022140,"nv":1.0454,"tnv":1.0774},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022140,"nv":1.0453,"tnv":1.0773},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022140,"nv":1.0451,"tnv":1.0771},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022140,"nv":1.0448,"tnv":1.0768},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022140,"nv":1.0452,"tnv":1.0772},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022140,"nv":1.0454,"tnv":1.0774},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022140,"nv":1.0454,"tnv":1.0774},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022140,"nv":1.0452,"tnv":1.0772},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022140,"nv":1.0449,"tnv":1.0769},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022140,"nv":1.0446,"tnv":1.0766},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022140,"nv":1.0444,"tnv":1.0764},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022140,"nv":1.044,"tnv":1.076},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022140,"nv":1.0437,"tnv":1.0757},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022140,"nv":1.0441,"tnv":1.0761},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022140,"nv":1.0439,"tnv":1.0759},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022140,"nv":1.0436,"tnv":1.0756},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022140,"nv":1.0431,"tnv":1.0751},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022140,"nv":1.0437,"tnv":1.0757},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022140,"nv":1.0427,"tnv":1.0747},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022140,"nv":1.0417,"tnv":1.0737},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022140,"nv":1.0416,"tnv":1.0736},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022140,"nv":1.0414,"tnv":1.0734},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022140,"nv":1.0408,"tnv":1.0728},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022140,"nv":1.0401,"tnv":1.0721},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022140,"nv":1.0398,"tnv":1.0718},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022140,"nv":1.0399,"tnv":1.0719},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022140,"nv":1.0402,"tnv":1.0722},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022140,"nv":1.0407,"tnv":1.0727},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022140,"nv":1.0405,"tnv":1.0725},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022140,"nv":1.0408,"tnv":1.0728},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022140,"nv":1.0409,"tnv":1.0729},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022140,"nv":1.0411,"tnv":1.0731},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022140,"nv":1.041,"tnv":1.073},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022140,"nv":1.041,"tnv":1.073},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022140,"nv":1.0479,"tnv":1.0729},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022140,"nv":1.0478,"tnv":1.0728},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022140,"nv":1.048,"tnv":1.073},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022140,"nv":1.048,"tnv":1.073},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022140,"nv":1.0491,"tnv":1.0741},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022140,"nv":1.0453,"tnv":1.0703},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022140,"nv":1.0425,"tnv":1.0675},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022140,"nv":1.0419,"tnv":1.0669},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022140,"nv":1.0418,"tnv":1.0668},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022140,"nv":1.0416,"tnv":1.0666},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022140,"nv":1.0414,"tnv":1.0664},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022140,"nv":1.0412,"tnv":1.0662},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022140,"nv":1.0406,"tnv":1.0656},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022140,"nv":1.0397,"tnv":1.0647},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022140,"nv":1.0392,"tnv":1.0642},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022140,"nv":1.0387,"tnv":1.0637},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022140,"nv":1.0371,"tnv":1.0621},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022140,"nv":1.0365,"tnv":1.0615},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022140,"nv":1.0361,"tnv":1.0611},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022140,"nv":1.037,"tnv":1.062},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022140,"nv":1.0366,"tnv":1.0616},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022140,"nv":1.0359,"tnv":1.0609},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022140,"nv":1.0352,"tnv":1.0602},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022140,"nv":1.0367,"tnv":1.0617},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022140,"nv":1.0368,"tnv":1.0618},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022140,"nv":1.0389,"tnv":1.0639},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022140,"nv":1.0395,"tnv":1.0645},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022140,"nv":1.0394,"tnv":1.0644},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022140,"nv":1.0393,"tnv":1.0643},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022140,"nv":1.0388,"tnv":1.0638},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022140,"nv":1.0391,"tnv":1.0641},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022140,"nv":1.0397,"tnv":1.0647},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022140,"nv":1.0396,"tnv":1.0646},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022140,"nv":1.0401,"tnv":1.0651},{"stockId":3000000022140,"date":"2025-02-20T16:00:00.000Z","nv":1.0418,"tnv":1.0668},{"stockId":3000000022140,"date":"2025-02-19T16:00:00.000Z","nv":1.0432,"tnv":1.0682},{"stockId":3000000022140,"date":"2025-02-18T16:00:00.000Z","nv":1.0442,"tnv":1.0692},{"stockId":3000000022140,"date":"2025-02-17T16:00:00.000Z","nv":1.044,"tnv":1.069},{"stockId":3000000022140,"date":"2025-02-16T16:00:00.000Z","nv":1.0451,"tnv":1.0701},{"stockId":3000000022140,"date":"2025-02-13T16:00:00.000Z","nv":1.0459,"tnv":1.0709},{"stockId":3000000022140,"date":"2025-02-12T16:00:00.000Z","nv":1.0467,"tnv":1.0717},{"stockId":3000000022140,"date":"2025-02-11T16:00:00.000Z","nv":1.0468,"tnv":1.0718},{"stockId":3000000022140,"date":"2025-02-10T16:00:00.000Z","nv":1.0467,"tnv":1.0717},{"stockId":3000000022140,"date":"2025-02-09T16:00:00.000Z","nv":1.0468,"tnv":1.0718},{"stockId":3000000022140,"date":"2025-02-06T16:00:00.000Z","nv":1.0474,"tnv":1.0724},{"stockId":3000000022140,"date":"2025-02-05T16:00:00.000Z","nv":1.047,"tnv":1.072},{"stockId":3000000022140,"date":"2025-02-04T16:00:00.000Z","nv":1.046,"tnv":1.071},{"stockId":3000000022140,"date":"2025-01-26T16:00:00.000Z","nv":1.0453,"tnv":1.0703},{"stockId":3000000022140,"date":"2025-01-23T16:00:00.000Z","nv":1.0443,"tnv":1.0693},{"stockId":3000000022140,"date":"2025-01-22T16:00:00.000Z","nv":1.0444,"tnv":1.0694},{"stockId":3000000022140,"date":"2025-01-21T16:00:00.000Z","nv":1.0448,"tnv":1.0698},{"stockId":3000000022140,"date":"2025-01-20T16:00:00.000Z","nv":1.0443,"tnv":1.0693},{"stockId":3000000022140,"date":"2025-01-19T16:00:00.000Z","nv":1.0441,"tnv":1.0691},{"stockId":3000000022140,"date":"2025-01-16T16:00:00.000Z","nv":1.0444,"tnv":1.0694},{"stockId":3000000022140,"date":"2025-01-15T16:00:00.000Z","nv":1.0448,"tnv":1.0698},{"stockId":3000000022140,"date":"2025-01-14T16:00:00.000Z","nv":1.0557,"tnv":1.0707},{"stockId":3000000022140,"date":"2025-01-13T16:00:00.000Z","nv":1.0552,"tnv":1.0702},{"stockId":3000000022140,"date":"2025-01-12T16:00:00.000Z","nv":1.0551,"tnv":1.0701},{"stockId":3000000022140,"date":"2025-01-09T16:00:00.000Z","nv":1.056,"tnv":1.071},{"stockId":3000000022140,"date":"2025-01-08T16:00:00.000Z","nv":1.0561,"tnv":1.0711},{"stockId":3000000022140,"date":"2025-01-07T16:00:00.000Z","nv":1.057,"tnv":1.072},{"stockId":3000000022140,"date":"2025-01-06T16:00:00.000Z","nv":1.0571,"tnv":1.0721},{"stockId":3000000022140,"date":"2025-01-05T16:00:00.000Z","nv":1.0577,"tnv":1.0727},{"stockId":3000000022140,"date":"2025-01-02T16:00:00.000Z","nv":1.0574,"tnv":1.0724},{"stockId":3000000022140,"date":"2025-01-01T16:00:00.000Z","nv":1.0565,"tnv":1.0715},{"stockId":3000000022140,"date":"2024-12-30T16:00:00.000Z","nv":1.0536,"tnv":1.0686},{"stockId":3000000022140,"date":"2024-12-29T16:00:00.000Z","nv":1.0512,"tnv":1.0662},{"stockId":3000000022140,"date":"2024-12-26T16:00:00.000Z","nv":1.0504,"tnv":1.0654},{"stockId":3000000022140,"date":"2024-12-25T16:00:00.000Z","nv":1.0484,"tnv":1.0634},{"stockId":3000000022140,"date":"2024-12-24T16:00:00.000Z","nv":1.0485,"tnv":1.0635},{"stockId":3000000022140,"date":"2024-12-23T16:00:00.000Z","nv":1.0494,"tnv":1.0644},{"stockId":3000000022140,"date":"2024-12-22T16:00:00.000Z","nv":1.0502,"tnv":1.0652},{"stockId":3000000022140,"date":"2024-12-19T16:00:00.000Z","nv":1.0496,"tnv":1.0646},{"stockId":3000000022140,"date":"2024-12-18T16:00:00.000Z","nv":1.048,"tnv":1.063},{"stockId":3000000022140,"date":"2024-12-17T16:00:00.000Z","nv":1.0485,"tnv":1.0635},{"stockId":3000000022140,"date":"2024-12-16T16:00:00.000Z","nv":1.0496,"tnv":1.0646},{"stockId":3000000022140,"date":"2024-12-15T16:00:00.000Z","nv":1.0503,"tnv":1.0653},{"stockId":3000000022140,"date":"2024-12-12T16:00:00.000Z","nv":1.0487,"tnv":1.0637},{"stockId":3000000022140,"date":"2024-12-11T16:00:00.000Z","nv":1.047,"tnv":1.062},{"stockId":3000000022140,"date":"2024-12-10T16:00:00.000Z","nv":1.0467,"tnv":1.0617},{"stockId":3000000022140,"date":"2024-12-09T16:00:00.000Z","nv":1.0472,"tnv":1.0622},{"stockId":3000000022140,"date":"2024-12-08T16:00:00.000Z","nv":1.0446,"tnv":1.0596},{"stockId":3000000022140,"date":"2024-12-05T16:00:00.000Z","nv":1.0442,"tnv":1.0592},{"stockId":3000000022140,"date":"2024-12-04T16:00:00.000Z","nv":1.0442,"tnv":1.0592},{"stockId":3000000022140,"date":"2024-12-03T16:00:00.000Z","nv":1.044,"tnv":1.059},{"stockId":3000000022140,"date":"2024-12-02T16:00:00.000Z","nv":1.0432,"tnv":1.0582},{"stockId":3000000022140,"date":"2024-12-01T16:00:00.000Z","nv":1.0433,"tnv":1.0583},{"stockId":3000000022140,"date":"2024-11-28T16:00:00.000Z","nv":1.0413,"tnv":1.0563},{"stockId":3000000022140,"date":"2024-11-27T16:00:00.000Z","nv":1.0405,"tnv":1.0555},{"stockId":3000000022140,"date":"2024-11-26T16:00:00.000Z","nv":1.0402,"tnv":1.0552},{"stockId":3000000022140,"date":"2024-11-25T16:00:00.000Z","nv":1.04,"tnv":1.055},{"stockId":3000000022140,"date":"2024-11-24T16:00:00.000Z","nv":1.0398,"tnv":1.0548},{"stockId":3000000022140,"date":"2024-11-21T16:00:00.000Z","nv":1.0392,"tnv":1.0542},{"stockId":3000000022140,"date":"2024-11-20T16:00:00.000Z","nv":1.039,"tnv":1.054},{"stockId":3000000022140,"date":"2024-11-19T16:00:00.000Z","nv":1.0388,"tnv":1.0538},{"stockId":3000000022140,"date":"2024-11-18T16:00:00.000Z","nv":1.0387,"tnv":1.0537},{"stockId":3000000022140,"date":"2024-11-17T16:00:00.000Z","nv":1.0386,"tnv":1.0536},{"stockId":3000000022140,"date":"2024-11-14T16:00:00.000Z","nv":1.0388,"tnv":1.0538},{"stockId":3000000022140,"date":"2024-11-13T16:00:00.000Z","nv":1.0386,"tnv":1.0536},{"stockId":3000000022140,"date":"2024-11-12T16:00:00.000Z","nv":1.0385,"tnv":1.0535},{"stockId":3000000022140,"date":"2024-11-11T16:00:00.000Z","nv":1.0386,"tnv":1.0536},{"stockId":3000000022140,"date":"2024-11-10T16:00:00.000Z","nv":1.0384,"tnv":1.0534},{"stockId":3000000022140,"date":"2024-11-07T16:00:00.000Z","nv":1.038,"tnv":1.053},{"stockId":3000000022140,"date":"2024-11-06T16:00:00.000Z","nv":1.0378,"tnv":1.0528},{"stockId":3000000022140,"date":"2024-11-05T16:00:00.000Z","nv":1.0373,"tnv":1.0523},{"stockId":3000000022140,"date":"2024-11-04T16:00:00.000Z","nv":1.0371,"tnv":1.0521},{"stockId":3000000022140,"date":"2024-11-03T16:00:00.000Z","nv":1.0369,"tnv":1.0519},{"stockId":3000000022140,"date":"2024-10-31T16:00:00.000Z","nv":1.0366,"tnv":1.0516},{"stockId":3000000022140,"date":"2024-10-30T16:00:00.000Z","nv":1.0359,"tnv":1.0509},{"stockId":3000000022140,"date":"2024-10-29T16:00:00.000Z","nv":1.0357,"tnv":1.0507},{"stockId":3000000022140,"date":"2024-10-28T16:00:00.000Z","nv":1.0356,"tnv":1.0506},{"stockId":3000000022140,"date":"2024-10-27T16:00:00.000Z","nv":1.0356,"tnv":1.0506},{"stockId":3000000022140,"date":"2024-10-24T16:00:00.000Z","nv":1.0357,"tnv":1.0507},{"stockId":3000000022140,"date":"2024-10-23T16:00:00.000Z","nv":1.0358,"tnv":1.0508},{"stockId":3000000022140,"date":"2024-10-22T16:00:00.000Z","nv":1.0358,"tnv":1.0508},{"stockId":3000000022140,"date":"2024-10-21T16:00:00.000Z","nv":1.0364,"tnv":1.0514},{"stockId":3000000022140,"date":"2024-10-20T16:00:00.000Z","nv":1.0369,"tnv":1.0519},{"stockId":3000000022140,"date":"2024-10-17T16:00:00.000Z","nv":1.0371,"tnv":1.0521},{"stockId":3000000022140,"date":"2024-10-16T16:00:00.000Z","nv":1.0373,"tnv":1.0523},{"stockId":3000000022140,"date":"2024-10-15T16:00:00.000Z","nv":1.052,"tnv":1.052},{"stockId":3000000022140,"date":"2024-10-14T16:00:00.000Z","nv":1.0519,"tnv":1.0519},{"stockId":3000000022140,"date":"2024-10-13T16:00:00.000Z","nv":1.0513,"tnv":1.0513},{"stockId":3000000022140,"date":"2024-10-10T16:00:00.000Z","nv":1.05,"tnv":1.05},{"stockId":3000000022140,"date":"2024-10-09T16:00:00.000Z","nv":1.0488,"tnv":1.0488},{"stockId":3000000022140,"date":"2024-10-08T16:00:00.000Z","nv":1.0481,"tnv":1.0481},{"stockId":3000000022140,"date":"2024-10-07T16:00:00.000Z","nv":1.0495,"tnv":1.0495},{"stockId":3000000022140,"date":"2024-09-29T16:00:00.000Z","nv":1.05,"tnv":1.05},{"stockId":3000000022140,"date":"2024-09-26T16:00:00.000Z","nv":1.0515,"tnv":1.0515},{"stockId":3000000022140,"date":"2024-09-25T16:00:00.000Z","nv":1.0557,"tnv":1.0557},{"stockId":3000000022140,"date":"2024-09-24T16:00:00.000Z","nv":1.0567,"tnv":1.0567},{"stockId":3000000022140,"date":"2024-09-23T16:00:00.000Z","nv":1.0556,"tnv":1.0556},{"stockId":3000000022140,"date":"2024-09-22T16:00:00.000Z","nv":1.0559,"tnv":1.0559},{"stockId":3000000022140,"date":"2024-09-19T16:00:00.000Z","nv":1.056,"tnv":1.056},{"stockId":3000000022140,"date":"2024-09-18T16:00:00.000Z","nv":1.0562,"tnv":1.0562},{"stockId":3000000022140,"date":"2024-09-17T16:00:00.000Z","nv":1.0563,"tnv":1.0563},{"stockId":3000000022140,"date":"2024-09-12T16:00:00.000Z","nv":1.0559,"tnv":1.0559}],"influencesList":[{"stockId":3000000022140,"date":"2026-04-14T16:00:00.000Z","exDate":"2026-04-14T16:00:00.000Z","dividend":0.0072,"currency":"CNY","influenceDate":"2026-04-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000022140,"date":"2025-07-13T16:00:00.000Z","exDate":"2025-07-13T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-07-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000022140,"date":"2025-04-13T16:00:00.000Z","exDate":"2025-04-13T16:00:00.000Z","dividend":0.007,"currency":"CNY","influenceDate":"2025-04-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000022140,"date":"2025-01-15T16:00:00.000Z","exDate":"2025-01-15T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2025-01-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000022140,"date":"2024-10-16T16:00:00.000Z","exDate":"2024-10-16T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2024-10-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}