window.pageData = {"startDate":"2024-06-14T22:26:30.151Z","endDate":"2026-06-14T22:26:30.151Z","stock":{"_id":3000000022311,"stockCode":"022311","masterFundShortName":"永赢中证500指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22311,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢中证500指数增强发起A","name":"永赢中证500指数增强型发起式证券投资基金","pinyin":"yyzz500zszqxfqszqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":13426966.39,"setUpDate":"2025-03-17T16:00:00.000Z","setUpShares":13426966.39,"inceptionDate":"2025-03-20T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"indexId":1000000000905,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"朱晨歌","stockType":"fund_manager","stockCode":"8801594704","exchange":"fm","tickerId":260307188860},{"name":"钱厚翔","stockType":"fund_manager","stockCode":"8801612304","exchange":"fm","tickerId":170824195270}],"hotMetrics":{"fss":{"stockId":3000000022311,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.8145789999999999,"f_ind_h_s_r":0.185421,"f_h_a":200,"f_ind_h_s_r_c_hy":-0.06137999999999999,"f_ins_h_s_r_c_hy":0.06137999999999988},"fpr":{"stockId":3000000022311,"type":"fpr","f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.09863150867823765,"f_p_r_m1_ssc":5889,"f_p_r_m1_ssrp":0.5641983695652174,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.42934782608695654,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.24452154857560263,"f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.28800143910775317,"f_p_r_y1_ssc":4741,"f_p_r_y1_ssrp":0.2970464135021097},"fp":{"stockId":3000000022311,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_cagr_p_r_fs":0.3205686589449861,"f_p_r_m1":-0.056446180789438416,"f_p_r_m3":0.006394137509878828,"f_p_r_m6":0.15482275350370944,"f_p_r_fys":0.1026448362720398,"f_p_r_y1":0.44740648894399704},"ff":{"stockId":3000000022311,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000022311,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.4008,"f_nv_cr":0.010969976905311762},"f_as":{"stockId":3000000022311,"type":"f_as","f_tas":21432956.314,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022312,"name":"永赢中证500指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022312","tickerId":22312,"shortName":"永赢中证500指数增强发起C","currency":"CNY","__csrcFundId":14792,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-06-12T17:08:45.382Z","inceptionDate":"2025-03-20T16:00:00.000Z","pinyin":"yyzz500zszqxfqszqtzjj","fundCollectionId":4000050880000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":601231,"holdings":37700,"marketCap":1244100,"netValueRatio":0.0322,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":600927,"holdings":68200,"marketCap":938432,"netValueRatio":0.0243,"quarterlyChange":-0.14374611076540156,"stock":{"stockCode":"600927","tickerId":600927,"exchange":"sh","stockType":"company","name":"永安期货"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":600765,"holdings":56200,"marketCap":919432,"netValueRatio":0.0238,"quarterlyChange":-0.14613778705636693,"stock":{"stockCode":"600765","exchange":"sh","stockType":"company","tickerId":600765,"name":"中航重机"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":688363,"holdings":22145,"marketCap":905730,"netValueRatio":0.0235,"quarterlyChange":-0.06364468864468897,"stock":{"stockCode":"688363","tickerId":688363,"exchange":"sh","stockType":"company","name":"华熙生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":300037,"holdings":15500,"marketCap":872960,"netValueRatio":0.0226,"quarterlyChange":0.07480916030534268,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":601000,"holdings":178300,"marketCap":836227,"netValueRatio":0.0217,"quarterlyChange":0.2213541666666674,"stock":{"stockCode":"601000","exchange":"sh","stockType":"company","tickerId":601000,"name":"唐山港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":300142,"holdings":63300,"marketCap":784287,"netValueRatio":0.0203,"quarterlyChange":0.1386179412585189,"stock":{"stockCode":"300142","exchange":"sz","stockType":"company","tickerId":300142,"name":"沃森生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":600848,"holdings":76400,"marketCap":762472,"netValueRatio":0.0197,"quarterlyChange":-0.14700854700854726,"stock":{"stockCode":"600848","exchange":"sh","stockType":"company","tickerId":600848,"name":"上海临港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":600970,"holdings":66100,"marketCap":682813,"netValueRatio":0.0177,"quarterlyChange":-0.005774783445620657,"stock":{"stockCode":"600970","exchange":"sh","stockType":"company","tickerId":600970,"name":"中材国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockId":600820,"holdings":101400,"marketCap":644904,"netValueRatio":0.0167,"quarterlyChange":-0.02003081664098616,"stock":{"stockCode":"600820","exchange":"sh","stockType":"company","tickerId":600820,"name":"隧道股份"}}],"bondHoldings":[{"_id":"69e8fbb01398d79843003ce2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockCode":"019773","stockName":"25国债08","holdings":10000,"marketCap":1013274,"netValueRatio":0.0262,"lastUpdated":"2026-04-22T16:47:44.943Z"},{"_id":"69e8fbb01398d79843003ce3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockCode":"019792","stockName":"25国债19","holdings":6000,"marketCap":604531,"netValueRatio":0.0157,"lastUpdated":"2026-04-22T16:47:44.947Z"},{"_id":"69e8fbb01398d79843003ce4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022311,"stockCode":"019785","stockName":"25国债13","holdings":5000,"marketCap":504754,"netValueRatio":0.0131,"lastUpdated":"2026-04-22T16:47:44.951Z"}],"lastFsMetrics":{"latestTurnoverRate":11.097395179447851,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022311,"nv":1.4008,"tnv":1.4008},{"stockId":3000000022311,"date":"2026-06-10T16:00:00.000Z","nv":1.3856,"tnv":1.3856},{"stockId":3000000022311,"date":"2026-06-09T16:00:00.000Z","nv":1.3879,"tnv":1.3879},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000022311,"nv":1.4007,"tnv":1.4007},{"stockId":3000000022311,"date":"2026-06-07T16:00:00.000Z","nv":1.3654,"tnv":1.3654},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022311,"nv":1.4047,"tnv":1.4047},{"stockId":3000000022311,"date":"2026-06-03T16:00:00.000Z","nv":1.4227,"tnv":1.4227},{"stockId":3000000022311,"date":"2026-06-02T16:00:00.000Z","nv":1.4278,"tnv":1.4278},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022311,"nv":1.4136,"tnv":1.4136},{"stockId":3000000022311,"date":"2026-05-31T16:00:00.000Z","nv":1.4067,"tnv":1.4067},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022311,"nv":1.4128,"tnv":1.4128},{"stockId":3000000022311,"date":"2026-05-27T16:00:00.000Z","nv":1.4223,"tnv":1.4223},{"stockId":3000000022311,"date":"2026-05-26T16:00:00.000Z","nv":1.418,"tnv":1.418},{"stockId":3000000022311,"date":"2026-05-25T16:00:00.000Z","nv":1.431,"tnv":1.431},{"stockId":3000000022311,"date":"2026-05-24T16:00:00.000Z","nv":1.436,"tnv":1.436},{"stockId":3000000022311,"date":"2026-05-21T16:00:00.000Z","nv":1.4314,"tnv":1.4314},{"stockId":3000000022311,"date":"2026-05-20T16:00:00.000Z","nv":1.402,"tnv":1.402},{"stockId":3000000022311,"date":"2026-05-19T16:00:00.000Z","nv":1.4444,"tnv":1.4444},{"stockId":3000000022311,"date":"2026-05-18T16:00:00.000Z","nv":1.4324,"tnv":1.4324},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022311,"nv":1.4365,"tnv":1.4365},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000022311,"nv":1.4386,"tnv":1.4386},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022311,"nv":1.4623,"tnv":1.4623},{"stockId":3000000022311,"date":"2026-05-12T16:00:00.000Z","nv":1.4995,"tnv":1.4995},{"stockId":3000000022311,"date":"2026-05-11T16:00:00.000Z","nv":1.4846,"tnv":1.4846},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022311,"nv":1.4927,"tnv":1.4927},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000022311,"nv":1.4658,"tnv":1.4658},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000022311,"nv":1.465,"tnv":1.465},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022311,"nv":1.4596,"tnv":1.4596},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022311,"nv":1.4166,"tnv":1.4166},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022311,"nv":1.4265,"tnv":1.4265},{"stockId":3000000022311,"date":"2026-04-27T16:00:00.000Z","nv":1.4033,"tnv":1.4033},{"stockId":3000000022311,"date":"2026-04-26T16:00:00.000Z","nv":1.409,"tnv":1.409},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000022311,"nv":1.3993,"tnv":1.3993},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022311,"nv":1.4014,"tnv":1.4014},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000022311,"nv":1.4169,"tnv":1.4169},{"stockId":3000000022311,"date":"2026-04-20T16:00:00.000Z","nv":1.4063,"tnv":1.4063},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022311,"nv":1.4016,"tnv":1.4016},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022311,"nv":1.3971,"tnv":1.3971},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022311,"nv":1.396,"tnv":1.396},{"stockId":3000000022311,"date":"2026-04-14T16:00:00.000Z","nv":1.3741,"tnv":1.3741},{"stockId":3000000022311,"date":"2026-04-13T16:00:00.000Z","nv":1.3822,"tnv":1.3822},{"stockId":3000000022311,"date":"2026-04-12T16:00:00.000Z","nv":1.3601,"tnv":1.3601},{"stockId":3000000022311,"date":"2026-04-09T16:00:00.000Z","nv":1.3525,"tnv":1.3525},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022311,"nv":1.3332,"tnv":1.3332},{"stockId":3000000022311,"date":"2026-04-07T16:00:00.000Z","nv":1.3399,"tnv":1.3399},{"stockId":3000000022311,"date":"2026-04-06T16:00:00.000Z","nv":1.29,"tnv":1.29},{"stockId":3000000022311,"date":"2026-04-02T16:00:00.000Z","nv":1.2809,"tnv":1.2809},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022311,"nv":1.2981,"tnv":1.2981},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022311,"nv":1.3179,"tnv":1.3179},{"stockId":3000000022311,"date":"2026-03-30T16:00:00.000Z","nv":1.298,"tnv":1.298},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022311,"nv":1.3199,"tnv":1.3199},{"stockId":3000000022311,"date":"2026-03-26T16:00:00.000Z","nv":1.3156,"tnv":1.3156},{"stockId":3000000022311,"date":"2026-03-25T16:00:00.000Z","nv":1.3018,"tnv":1.3018},{"stockId":3000000022311,"date":"2026-03-24T16:00:00.000Z","nv":1.3198,"tnv":1.3198},{"stockId":3000000022311,"date":"2026-03-23T16:00:00.000Z","nv":1.2971,"tnv":1.2971},{"stockId":3000000022311,"date":"2026-03-22T16:00:00.000Z","nv":1.2656,"tnv":1.2656},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022311,"nv":1.3209,"tnv":1.3209},{"stockId":3000000022311,"date":"2026-03-18T16:00:00.000Z","nv":1.3316,"tnv":1.3316},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022311,"nv":1.3575,"tnv":1.3575},{"stockId":3000000022311,"date":"2026-03-16T16:00:00.000Z","nv":1.3465,"tnv":1.3465},{"stockId":3000000022311,"date":"2026-03-15T16:00:00.000Z","nv":1.3737,"tnv":1.3737},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022311,"nv":1.3841,"tnv":1.3841},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022311,"nv":1.3919,"tnv":1.3919},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022311,"nv":1.3905,"tnv":1.3905},{"stockId":3000000022311,"date":"2026-03-09T16:00:00.000Z","nv":1.3814,"tnv":1.3814},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022311,"nv":1.3578,"tnv":1.3578},{"stockId":3000000022311,"date":"2026-03-05T16:00:00.000Z","nv":1.364,"tnv":1.364},{"stockId":3000000022311,"date":"2026-03-04T16:00:00.000Z","nv":1.3586,"tnv":1.3586},{"stockId":3000000022311,"date":"2026-03-03T16:00:00.000Z","nv":1.351,"tnv":1.351},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022311,"nv":1.3575,"tnv":1.3575},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022311,"nv":1.4101,"tnv":1.4101},{"stockId":3000000022311,"date":"2026-02-26T16:00:00.000Z","nv":1.4158,"tnv":1.4158},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022311,"nv":1.4004,"tnv":1.4004},{"stockId":3000000022311,"date":"2026-02-24T16:00:00.000Z","nv":1.4028,"tnv":1.4028},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022311,"nv":1.3858,"tnv":1.3858},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022311,"nv":1.3682,"tnv":1.3682},{"stockId":3000000022311,"date":"2026-02-11T16:00:00.000Z","nv":1.3853,"tnv":1.3853},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022311,"nv":1.3792,"tnv":1.3792},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022311,"nv":1.3767,"tnv":1.3767},{"stockId":3000000022311,"date":"2026-02-08T16:00:00.000Z","nv":1.3797,"tnv":1.3797},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022311,"nv":1.3564,"tnv":1.3564},{"stockId":3000000022311,"date":"2026-02-04T16:00:00.000Z","nv":1.347,"tnv":1.347},{"stockId":3000000022311,"date":"2026-02-03T16:00:00.000Z","nv":1.3678,"tnv":1.3678},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022311,"nv":1.3614,"tnv":1.3614},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022311,"nv":1.3234,"tnv":1.3234},{"stockId":3000000022311,"date":"2026-01-29T16:00:00.000Z","nv":1.3739,"tnv":1.3739},{"stockId":3000000022311,"date":"2026-01-28T16:00:00.000Z","nv":1.3891,"tnv":1.3891},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022311,"nv":1.4052,"tnv":1.4052},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022311,"nv":1.4037,"tnv":1.4037},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022311,"nv":1.4025,"tnv":1.4025},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022311,"nv":1.4158,"tnv":1.4158},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022311,"nv":1.3936,"tnv":1.3936},{"stockId":3000000022311,"date":"2026-01-20T16:00:00.000Z","nv":1.3905,"tnv":1.3905},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022311,"nv":1.3722,"tnv":1.3722},{"stockId":3000000022311,"date":"2026-01-18T16:00:00.000Z","nv":1.3785,"tnv":1.3785},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022311,"nv":1.3638,"tnv":1.3638},{"stockId":3000000022311,"date":"2026-01-14T16:00:00.000Z","nv":1.3544,"tnv":1.3544},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022311,"nv":1.351,"tnv":1.351},{"stockId":3000000022311,"date":"2026-01-12T16:00:00.000Z","nv":1.3461,"tnv":1.3461},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022311,"nv":1.3582,"tnv":1.3582},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022311,"nv":1.3401,"tnv":1.3401},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022311,"nv":1.3159,"tnv":1.3159},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022311,"nv":1.3176,"tnv":1.3176},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022311,"nv":1.3153,"tnv":1.3153},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022311,"nv":1.2934,"tnv":1.2934},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022311,"nv":1.2704,"tnv":1.2704},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022311,"nv":1.2715,"tnv":1.2715},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022311,"nv":1.2683,"tnv":1.2683},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022311,"nv":1.2777,"tnv":1.2777},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022311,"nv":1.2723,"tnv":1.2723},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022311,"nv":1.2642,"tnv":1.2642},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022311,"nv":1.2479,"tnv":1.2479},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022311,"nv":1.2459,"tnv":1.2459},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022311,"nv":1.2309,"tnv":1.2309},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022311,"nv":1.2176,"tnv":1.2176},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022311,"nv":1.2234,"tnv":1.2234},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022311,"nv":1.1995,"tnv":1.1995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022311,"nv":1.2142,"tnv":1.2142},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022311,"nv":1.213,"tnv":1.213},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022311,"nv":1.2025,"tnv":1.2025},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022311,"nv":1.2139,"tnv":1.2139},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022311,"nv":1.2133,"tnv":1.2133},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022311,"nv":1.2242,"tnv":1.2242},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022311,"nv":1.2124,"tnv":1.2124},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022311,"nv":1.1978,"tnv":1.1978},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022311,"nv":1.1982,"tnv":1.1982},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022311,"nv":1.2047,"tnv":1.2047},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022311,"nv":1.2107,"tnv":1.2107},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022311,"nv":1.2005,"tnv":1.2005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022311,"nv":1.1889,"tnv":1.1889},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022311,"nv":1.1882,"tnv":1.1882},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022311,"nv":1.1882,"tnv":1.1882},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022311,"nv":1.1779,"tnv":1.1779},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022311,"nv":1.1695,"tnv":1.1695},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022311,"nv":1.2123,"tnv":1.2123},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022311,"nv":1.2217,"tnv":1.2217},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022311,"nv":1.234,"tnv":1.234},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022311,"nv":1.2488,"tnv":1.2488},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022311,"nv":1.2524,"tnv":1.2524},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022311,"nv":1.267,"tnv":1.267},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022311,"nv":1.2512,"tnv":1.2512},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022311,"nv":1.2565,"tnv":1.2565},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022311,"nv":1.2612,"tnv":1.2612},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022311,"nv":1.2637,"tnv":1.2637},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022311,"nv":1.2655,"tnv":1.2655},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022311,"nv":1.2541,"tnv":1.2541},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022311,"nv":1.2481,"tnv":1.2481},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022311,"nv":1.2682,"tnv":1.2682},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022311,"nv":1.2638,"tnv":1.2638},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022311,"nv":1.2736,"tnv":1.2736},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022311,"nv":1.2911,"tnv":1.2911},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022311,"nv":1.2733,"tnv":1.2733},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022311,"nv":1.2806,"tnv":1.2806},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022311,"nv":1.2647,"tnv":1.2647},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022311,"nv":1.2506,"tnv":1.2506},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022311,"nv":1.2493,"tnv":1.2493},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022311,"nv":1.2563,"tnv":1.2563},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022311,"nv":1.2323,"tnv":1.2323},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022311,"nv":1.218,"tnv":1.218},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022311,"nv":1.2492,"tnv":1.2492},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022311,"nv":1.2625,"tnv":1.2625},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022311,"nv":1.2448,"tnv":1.2448},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022311,"nv":1.2667,"tnv":1.2667},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022311,"nv":1.2746,"tnv":1.2746},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022311,"nv":1.2877,"tnv":1.2877},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022311,"nv":1.2648,"tnv":1.2648},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022311,"nv":1.2567,"tnv":1.2567},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022311,"nv":1.2391,"tnv":1.2391},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022311,"nv":1.2484,"tnv":1.2484},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022311,"nv":1.2497,"tnv":1.2497},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022311,"nv":1.2278,"tnv":1.2278},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022311,"nv":1.2325,"tnv":1.2325},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022311,"nv":1.2343,"tnv":1.2343},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022311,"nv":1.2392,"tnv":1.2392},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022311,"nv":1.2458,"tnv":1.2458},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022311,"nv":1.2345,"tnv":1.2345},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022311,"nv":1.2276,"tnv":1.2276},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022311,"nv":1.2248,"tnv":1.2248},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022311,"nv":1.2188,"tnv":1.2188},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022311,"nv":1.195,"tnv":1.195},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022311,"nv":1.1985,"tnv":1.1985},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022311,"nv":1.2052,"tnv":1.2052},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022311,"nv":1.1835,"tnv":1.1835},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022311,"nv":1.1482,"tnv":1.1482},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022311,"nv":1.1711,"tnv":1.1711},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022311,"nv":1.1838,"tnv":1.1838},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022311,"nv":1.2022,"tnv":1.2022},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022311,"nv":1.196,"tnv":1.196},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022311,"nv":1.1911,"tnv":1.1911},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022311,"nv":1.1758,"tnv":1.1758},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022311,"nv":1.1971,"tnv":1.1971},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022311,"nv":1.1913,"tnv":1.1913},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022311,"nv":1.1732,"tnv":1.1732},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022311,"nv":1.1546,"tnv":1.1546},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022311,"nv":1.1557,"tnv":1.1557},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022311,"nv":1.1454,"tnv":1.1454},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022311,"nv":1.1453,"tnv":1.1453},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022311,"nv":1.1268,"tnv":1.1268},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022311,"nv":1.1024,"tnv":1.1024},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022311,"nv":1.1189,"tnv":1.1189},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022311,"nv":1.1023,"tnv":1.1023},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022311,"nv":1.1025,"tnv":1.1025},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022311,"nv":1.0855,"tnv":1.0855},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022311,"nv":1.0874,"tnv":1.0874},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022311,"nv":1.0918,"tnv":1.0918},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022311,"nv":1.0828,"tnv":1.0828},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022311,"nv":1.0741,"tnv":1.0741},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022311,"nv":1.0687,"tnv":1.0687},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022311,"nv":1.0706,"tnv":1.0706},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022311,"nv":1.0867,"tnv":1.0867},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022311,"nv":1.0927,"tnv":1.0927},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022311,"nv":1.0872,"tnv":1.0872},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022311,"nv":1.0813,"tnv":1.0813},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022311,"nv":1.0857,"tnv":1.0857},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022311,"nv":1.0724,"tnv":1.0724},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022311,"nv":1.0759,"tnv":1.0759},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022311,"nv":1.0606,"tnv":1.0606},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022311,"nv":1.0437,"tnv":1.0437},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022311,"nv":1.0408,"tnv":1.0408},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022311,"nv":1.0279,"tnv":1.0279},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022311,"nv":1.028,"tnv":1.028},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022311,"nv":1.0301,"tnv":1.0301},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022311,"nv":1.0285,"tnv":1.0285},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022311,"nv":1.023,"tnv":1.023},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022311,"nv":1.0156,"tnv":1.0156},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022311,"nv":1.0201,"tnv":1.0201},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022311,"nv":1.003,"tnv":1.003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022311,"nv":1.0009,"tnv":1.0009},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022311,"nv":1.0035,"tnv":1.0035},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022311,"nv":0.9979,"tnv":0.9979},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022311,"nv":0.9999,"tnv":0.9999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022311,"nv":0.996,"tnv":0.996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022311,"nv":0.9865,"tnv":0.9865},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022311,"nv":0.9824,"tnv":0.9824},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022311,"nv":0.9867,"tnv":0.9867},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022311,"nv":0.9729,"tnv":0.9729},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022311,"nv":0.956,"tnv":0.956},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022311,"nv":0.9496,"tnv":0.9496},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022311,"nv":0.954,"tnv":0.954},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022311,"nv":0.9637,"tnv":0.9637},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022311,"nv":0.9631,"tnv":0.9631},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022311,"nv":0.9655,"tnv":0.9655},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022311,"nv":0.9597,"tnv":0.9597},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022311,"nv":0.9678,"tnv":0.9678},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022311,"nv":0.9622,"tnv":0.9622},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022311,"nv":0.9554,"tnv":0.9554},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022311,"nv":0.9639,"tnv":0.9639},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022311,"nv":0.9585,"tnv":0.9585},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022311,"nv":0.9599,"tnv":0.9599},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022311,"nv":0.955,"tnv":0.955},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022311,"nv":0.9466,"tnv":0.9466},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022311,"nv":0.9409,"tnv":0.9409},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022311,"nv":0.9468,"tnv":0.9468},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022311,"nv":0.9336,"tnv":0.9336},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022311,"nv":0.936,"tnv":0.936},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022311,"nv":0.9378,"tnv":0.9378},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022311,"nv":0.9348,"tnv":0.9348},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022311,"nv":0.9422,"tnv":0.9422},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022311,"nv":0.9498,"tnv":0.9498},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022311,"nv":0.9502,"tnv":0.9502},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022311,"nv":0.9439,"tnv":0.9439},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022311,"nv":0.9425,"tnv":0.9425},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022311,"nv":0.9401,"tnv":0.9401},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022311,"nv":0.9532,"tnv":0.9532},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022311,"nv":0.9513,"tnv":0.9513},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022311,"nv":0.9516,"tnv":0.9516},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022311,"nv":0.9418,"tnv":0.9418},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022311,"nv":0.9492,"tnv":0.9492},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022311,"nv":0.9467,"tnv":0.9467},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022311,"nv":0.9453,"tnv":0.9453},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022311,"nv":0.9305,"tnv":0.9305},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022311,"nv":0.9308,"tnv":0.9308},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022311,"nv":0.9304,"tnv":0.9304},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022311,"nv":0.9377,"tnv":0.9377},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022311,"nv":0.9371,"tnv":0.9371},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022311,"nv":0.9398,"tnv":0.9398},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022311,"nv":0.9384,"tnv":0.9384},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022311,"nv":0.9387,"tnv":0.9387},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022311,"nv":0.9258,"tnv":0.9258},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022311,"nv":0.9228,"tnv":0.9228},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022311,"nv":0.9264,"tnv":0.9264},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022311,"nv":0.986,"tnv":0.986},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022311,"nv":0.9916,"tnv":0.9916},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022311,"nv":0.9962,"tnv":0.9962}],"influencesList":[]}