window.pageData = {"startDate":"2024-04-09T11:39:07.614Z","endDate":"2026-04-09T11:39:07.614Z","stock":{"_id":3000000022435,"name":"南方中证A500交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022435","tickerId":22435,"shortName":"南方中证A500ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-11-14T16:00:00.000Z","pinyin":"nfzza500jyxkfszszqtzjjljjj","fundCollectionId":4000050020000,"followedNum":3,"indexId":1000000000510,"index":{"_id":1000000000510,"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually","totalReturnIndexId":1000005101010},"fundCollection":{"_id":4000050020000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"_id":7260808200190,"name":"朱恒红","gender":"m","educationCode":"001002","resume":"朱恒红：男，北京大学经济学硕士，具有基金从业资格。2016年7月加入南方基金，历任数量化投资部助理研究员、指数投资部研究员；2019年7月12日至2020年12月25日，任投资经理；2023年4月13日至2024年5月17日，任南方沪深300ESG基准ETF基金经理；2021年7月16日至2025年6月6日，任南方中证香港科技ETF（QDII）基金经理；2020年12月25日至今，任南方策略优化混合基金经理；2021年4月23日至今，任南方中证创新药产业ETF基金经理；2021年11月2日至今，任南方中证全指医疗保健ETF基金经理；2022年6月17日至今，任南方恒生生物科技ETF（QDII）（原：南方恒生香港上市生物科技ETF（QDII））基金经理；2022年7月11日至今，任南方中证上海环交所碳中和ETF基金经理；2022年12月1日至今，任南方上证科创板50成份增强策略ETF基金经理；2023年5月30日至今，任南方恒生生物科技ETF发起联接（QDII）（原：南方恒生香港上市生物科技ETF发起联接（QDII））基金经理；2023年6月1日至今，任南方中证上海环交所碳中和ETF联接基金经理；2023年10月24日至今，任南方中证全指医疗保健设备与服务ETF发起联接基金经理；2023年12月8日至今，任南方上证科创板100ETF基金经理；2024年4月16日至今，任南方中证创新药产业ETF发起联接基金经理；2024年5月30日至今，任南方深证主板50ETF基金经理；2024年6月24日至今，任南方上证科创板100ETF联接基金经理；2024年9月25日至今，任南方中证A500ETF基金经理；2024年10月18日至今，任南方深证主板50ETF联接基金经理；2024年11月12日至今，任南方中证A500ETF联接基金经理；2025年1月14日至今，任南方中证港股通汽车产业主题指数发起基金经理。","tickerId":260808200190,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20781881","exchange":"fm","cnInfoCode":"db20781881","lastUpdated":"2026-03-20T14:53:40.603Z","followedNum":0,"currency":"CNY","workingDate":"2020-12-24T16:00:00.000Z","fundCompanyId":4000050020000,"fundManagerSecondLevel":"company","pinyin":"zhh","appointmentDate":"2024-11-11T16:00:00.000Z"}],"targetFunds":[{"_id":3000000159352,"shortName":"南方中证A500ETF","stockType":"fund","stockCode":"159352","exchange":"sz","tickerId":159352}],"hotMetrics":{"fss":{"stockId":3000000022435,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0137,"f_ind_h_s_r":0.9863,"f_h_a":60450},"fpr":{"stockId":3000000022435,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.5966959956904292,"f_p_r_m1_ssc":5712,"f_p_r_m1_ssrp":0.5083172824374015,"f_p_r_m3_ssc":5573,"f_p_r_m3_ssrp":0.5491744436468055,"f_cagr_p_r_fs_ssc":5773,"f_cagr_p_r_fs_ssrp":0.24757449757449757,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.4994292237442922,"f_p_r_y1_ssc":4483,"f_p_r_y1_ssrp":0.5194109772423026},"fp":{"stockId":3000000022435,"type":"fp","f_p_r_d1":-0.0027037852994193923,"f_cagr_p_r_fs":0.1650517690266533,"f_cagr_p_r_fs_sic":137,"f_cagr_p_r_fs_sirp":0.6029411764705882,"f_p_r_m1":-0.02158908507223134,"f_p_r_m1_sic":134,"f_p_r_m1_sirp":0.6466165413533834,"f_p_r_fys":0.01237335990699151,"f_p_r_fys_sic":107,"f_p_r_fys_sirp":0.7358490566037735,"f_p_r_m3":-0.018042690293999852,"f_p_r_m3_sic":70,"f_p_r_m3_sirp":0.7681159420289855,"last_data_date":"2026-04-07T16:00:00.000Z","f_p_r_m6":0.020679839249832188,"f_p_r_y1":0.3480763125674118},"ff":{"stockId":3000000022435,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-10-13T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000022435,"type":"f_nlacan","f_nv_d":"2026-04-07T16:00:00.000Z","f_nv":1.2191,"f_nv_cr":0.037620222997701847},"f_as":{"stockId":3000000022435,"type":"f_as","f_tas":3283769527.47,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022434,"__csrcFundId":14427,"stockCode":"022434","masterFundShortName":"南方中证A500ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22434,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方中证A500ETF联接A","lastUpdated":"2026-04-03T17:15:32.302Z","name":"南方中证A500交易型开放式指数证券投资基金联接基金","pinyin":"nfzza500jyxkfszszqtzjjljjj","fundCollectionId":4000050020000,"followedNum":7,"setUpAssetScale":1519791280.39,"setUpDate":"2024-11-11T16:00:00.000Z","setUpShares":1519791280.39,"inceptionDate":"2024-11-14T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510},{"_id":3000000022918,"name":"南方中证A500交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022918","tickerId":22918,"shortName":"南方中证A500ETF联接Y","currency":"CNY","__csrcFundId":14427,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-03T17:12:06.031Z","inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"nfzza500jyxkfszszqtzjjljjj","followedNum":9,"fundCollectionId":4000050020000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"bondHoldings":[{"_id":"69723b7c1987889646e728f7","date":"2025-12-30T16:00:00.000Z","fundId":3000000022434,"stockCode":"019792","stockName":"25国债19","holdings":1400000,"marketCap":140454865,"netValueRatio":0.025,"lastUpdated":"2026-01-22T15:00:12.231Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b7c1987889646e728f8","date":"2025-12-30T16:00:00.000Z","fundId":3000000022434,"stockCode":"019773","stockName":"25国债08","holdings":699000,"marketCap":70605741,"netValueRatio":0.0126,"lastUpdated":"2026-01-22T15:00:12.234Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"朱恒红","d":"本基金基金经理","wy":9,"md":"北京大学经济学硕士，具有基金从业资格。2016年7月加入南方基金，历任数量化投资部助理研究员、指数投资部研究员；2019年7月12日至2020年12月25日，任投资经理；2023年4月13日至2024年5月17日，任南方沪深300ESG基准ETF基金经理；2021年7月16日至2025年6月6日，任南方中证香港科技ETF（QDII）基金经理；2020年12月25日至今，任南方策略优化混合基金经理；2021年4月23日至今，任南方中证创新药产业ETF基金经理；2021年11月2日至今，任南方中证全指医疗保健ETF基金经理；2022年6月17日至今，任南方恒生生物科技ETF（QDII）（原：南方恒生香港上市生物科技ETF（QDII））基金经理；2022年7月11日至今，任南方中证上海环交所碳中和ETF基金经理；2022年12月1日至今，任南方上证科创板50成份增强策略ETF基金经理；2023年5月30日至今，任南方恒生生物科技ETF发起联接（QDII）（原：南方恒生香港上市生物科技ETF发起联接（QDII））基金经理；2023年6月1日至今，任南方中证上海环交所碳中和ETF联接基金经理；2023年10月24日至今，任南方中证全指医疗保健设备与服务ETF发起联接基金经理；2023年12月8日至今，任南方上证科创板100ETF基金经理；2024年4月16日至今，任南方中证创新药产业ETF发起联接基金经理；2024年5月30日至今，任南方深证主板50ETF基金经理；2024年6月24日至今，任南方上证科创板100ETF联接基金经理；2024年9月25日至今，任南方中证A500ETF基金经理；2024年10月18日至今，任南方深证主板50ETF联接基金经理；2024年11月12日至今，任南方中证A500ETF联接基金经理；2025年1月14日至今，任南方中证港股通汽车产业主题指数发起基金经理。","ad":"2024-11-11T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022435,"nv":1.2191,"tnv":1.2271},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022435,"nv":1.1749,"tnv":1.1829},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022435,"nv":1.1732,"tnv":1.1812},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022435,"nv":1.1832,"tnv":1.1912},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022435,"nv":1.1986,"tnv":1.2066},{"stockId":3000000022435,"date":"2026-03-30T16:00:00.000Z","nv":1.1783,"tnv":1.1863},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022435,"nv":1.192,"tnv":1.2},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022435,"nv":1.1933,"tnv":1.2013},{"stockId":3000000022435,"date":"2026-03-25T16:00:00.000Z","nv":1.1837,"tnv":1.1917},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022435,"nv":1.2,"tnv":1.208},{"stockId":3000000022435,"date":"2026-03-23T16:00:00.000Z","nv":1.1815,"tnv":1.1895},{"stockId":3000000022435,"date":"2026-03-22T16:00:00.000Z","nv":1.1662,"tnv":1.1742},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022435,"nv":1.2052,"tnv":1.2132},{"stockId":3000000022435,"date":"2026-03-18T16:00:00.000Z","nv":1.2111,"tnv":1.2191},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022435,"nv":1.2343,"tnv":1.2423},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022435,"nv":1.2273,"tnv":1.2353},{"stockId":3000000022435,"date":"2026-03-15T16:00:00.000Z","nv":1.2409,"tnv":1.2489},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022435,"nv":1.2429,"tnv":1.2509},{"stockId":3000000022435,"date":"2026-03-11T16:00:00.000Z","nv":1.2517,"tnv":1.2597},{"stockId":3000000022435,"date":"2026-03-10T16:00:00.000Z","nv":1.2581,"tnv":1.2661},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022435,"nv":1.2521,"tnv":1.2601},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022435,"nv":1.2348,"tnv":1.2428},{"stockId":3000000022435,"date":"2026-03-05T16:00:00.000Z","nv":1.246,"tnv":1.254},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022435,"nv":1.2428,"tnv":1.2508},{"stockId":3000000022435,"date":"2026-03-03T16:00:00.000Z","nv":1.2309,"tnv":1.2389},{"stockId":3000000022435,"date":"2026-03-02T16:00:00.000Z","nv":1.2424,"tnv":1.2504},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022435,"nv":1.2719,"tnv":1.2799},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022435,"nv":1.2682,"tnv":1.2762},{"stockId":3000000022435,"date":"2026-02-25T16:00:00.000Z","nv":1.2675,"tnv":1.2755},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022435,"nv":1.2688,"tnv":1.2768},{"stockId":3000000022435,"date":"2026-02-23T16:00:00.000Z","nv":1.2574,"tnv":1.2654},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022435,"nv":1.2436,"tnv":1.2516},{"stockId":3000000022435,"date":"2026-02-11T16:00:00.000Z","nv":1.2602,"tnv":1.2682},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022435,"nv":1.2547,"tnv":1.2627},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022435,"nv":1.2563,"tnv":1.2643},{"stockId":3000000022435,"date":"2026-02-08T16:00:00.000Z","nv":1.2554,"tnv":1.2634},{"stockId":3000000022435,"date":"2026-02-05T16:00:00.000Z","nv":1.2337,"tnv":1.2417},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022435,"nv":1.2382,"tnv":1.2462},{"stockId":3000000022435,"date":"2026-02-03T16:00:00.000Z","nv":1.2519,"tnv":1.2599},{"stockId":3000000022435,"date":"2026-02-02T16:00:00.000Z","nv":1.2451,"tnv":1.2531},{"stockId":3000000022435,"date":"2026-02-01T16:00:00.000Z","nv":1.2238,"tnv":1.2318},{"stockId":3000000022435,"date":"2026-01-29T16:00:00.000Z","nv":1.2551,"tnv":1.2631},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022435,"nv":1.2693,"tnv":1.2773},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022435,"nv":1.2657,"tnv":1.2737},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022435,"nv":1.2616,"tnv":1.2696},{"stockId":3000000022435,"date":"2026-01-25T16:00:00.000Z","nv":1.2607,"tnv":1.2687},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022435,"nv":1.2626,"tnv":1.2706},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022435,"nv":1.2578,"tnv":1.2658},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022435,"nv":1.2564,"tnv":1.2644},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022435,"nv":1.2517,"tnv":1.2597},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022435,"nv":1.2569,"tnv":1.2649},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022435,"nv":1.2536,"tnv":1.2616},{"stockId":3000000022435,"date":"2026-01-14T16:00:00.000Z","nv":1.2583,"tnv":1.2663},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022435,"nv":1.2556,"tnv":1.2636},{"stockId":3000000022435,"date":"2026-01-12T16:00:00.000Z","nv":1.2557,"tnv":1.2637},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022435,"nv":1.2652,"tnv":1.2732},{"stockId":3000000022435,"date":"2026-01-08T16:00:00.000Z","nv":1.2517,"tnv":1.2597},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022435,"nv":1.2415,"tnv":1.2495},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022435,"nv":1.2476,"tnv":1.2556},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022435,"nv":1.2478,"tnv":1.2558},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022435,"nv":1.2282,"tnv":1.2362},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022435,"nv":1.2042,"tnv":1.2122},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022435,"nv":1.2074,"tnv":1.2154},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022435,"nv":1.2037,"tnv":1.2117},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022435,"nv":1.2091,"tnv":1.2171},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022435,"nv":1.2029,"tnv":1.2109},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022435,"nv":1.1997,"tnv":1.2077},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022435,"nv":1.1937,"tnv":1.2017},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022435,"nv":1.1912,"tnv":1.1992},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022435,"nv":1.1784,"tnv":1.1864},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022435,"nv":1.172,"tnv":1.18},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022435,"nv":1.1787,"tnv":1.1867},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022435,"nv":1.1573,"tnv":1.1653},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022435,"nv":1.1725,"tnv":1.1805},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022435,"nv":1.1803,"tnv":1.1883},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022435,"nv":1.1711,"tnv":1.1791},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022435,"nv":1.1804,"tnv":1.1884},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022435,"nv":1.1799,"tnv":1.1879},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022435,"nv":1.1863,"tnv":1.1943},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022435,"nv":1.1768,"tnv":1.1848},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022435,"nv":1.1663,"tnv":1.1743},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022435,"nv":1.162,"tnv":1.17},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022435,"nv":1.1682,"tnv":1.1762},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022435,"nv":1.1751,"tnv":1.1831},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022435,"nv":1.1621,"tnv":1.1701},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022435,"nv":1.157,"tnv":1.165},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022435,"nv":1.1584,"tnv":1.1664},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022435,"nv":1.1524,"tnv":1.1604},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022435,"nv":1.1405,"tnv":1.1485},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022435,"nv":1.1388,"tnv":1.1468},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022435,"nv":1.1691,"tnv":1.1771},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022435,"nv":1.1767,"tnv":1.1847},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022435,"nv":1.1735,"tnv":1.1815},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022435,"nv":1.1822,"tnv":1.1902},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022435,"nv":1.187,"tnv":1.195},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022435,"nv":1.2061,"tnv":1.2141},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022435,"nv":1.1898,"tnv":1.1978},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022435,"nv":1.1926,"tnv":1.2006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022435,"nv":1.2021,"tnv":1.2101},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022435,"nv":1.1994,"tnv":1.2074},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022435,"nv":1.2017,"tnv":1.2097},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022435,"nv":1.185,"tnv":1.193},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022435,"nv":1.1808,"tnv":1.1888},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022435,"nv":1.1906,"tnv":1.1986},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022435,"nv":1.1885,"tnv":1.1965},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022435,"nv":1.2027,"tnv":1.2107},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022435,"nv":1.2129,"tnv":1.2209},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022435,"nv":1.1976,"tnv":1.2056},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022435,"nv":1.2038,"tnv":1.2118},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022435,"nv":1.1891,"tnv":1.1971},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022435,"nv":1.173,"tnv":1.181},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022435,"nv":1.1697,"tnv":1.1777},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022435,"nv":1.1742,"tnv":1.1822},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022435,"nv":1.156,"tnv":1.164},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022435,"nv":1.1491,"tnv":1.1571},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022435,"nv":1.1771,"tnv":1.1851},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022435,"nv":1.1775,"tnv":1.1855},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022435,"nv":1.1607,"tnv":1.1687},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022435,"nv":1.1808,"tnv":1.1888},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022435,"nv":1.186,"tnv":1.194},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022435,"nv":1.2123,"tnv":1.2203},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022435,"nv":1.1944,"tnv":1.2024},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022435,"nv":1.1861,"tnv":1.1941},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022435,"nv":1.1698,"tnv":1.1778},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022435,"nv":1.1827,"tnv":1.1907},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022435,"nv":1.1747,"tnv":1.1827},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022435,"nv":1.1593,"tnv":1.1673},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022435,"nv":1.1615,"tnv":1.1695},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022435,"nv":1.1567,"tnv":1.1647},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022435,"nv":1.1568,"tnv":1.1648},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022435,"nv":1.1686,"tnv":1.1766},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022435,"nv":1.1599,"tnv":1.1679},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022435,"nv":1.1596,"tnv":1.1676},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022435,"nv":1.1564,"tnv":1.1644},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022435,"nv":1.1608,"tnv":1.1688},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022435,"nv":1.1348,"tnv":1.1428},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022435,"nv":1.1325,"tnv":1.1405},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022435,"nv":1.1416,"tnv":1.1496},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022435,"nv":1.1364,"tnv":1.1444},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022435,"nv":1.1078,"tnv":1.1158},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022435,"nv":1.1345,"tnv":1.1425},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022435,"nv":1.1415,"tnv":1.1495},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022435,"nv":1.1538,"tnv":1.1618},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022435,"nv":1.1444,"tnv":1.1524},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022435,"nv":1.1351,"tnv":1.1431},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022435,"nv":1.1148,"tnv":1.1228},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022435,"nv":1.1303,"tnv":1.1383},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022435,"nv":1.1319,"tnv":1.1399},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022435,"nv":1.1089,"tnv":1.1169},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022435,"nv":1.0865,"tnv":1.0945},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022435,"nv":1.0837,"tnv":1.0917},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022435,"nv":1.0717,"tnv":1.0797},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022435,"nv":1.0762,"tnv":1.0842},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022435,"nv":1.0654,"tnv":1.0734},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022435,"nv":1.0559,"tnv":1.0639},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022435,"nv":1.0593,"tnv":1.0673},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022435,"nv":1.0495,"tnv":1.0575},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022435,"nv":1.0453,"tnv":1.0533},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022435,"nv":1.0382,"tnv":1.0462},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022435,"nv":1.0404,"tnv":1.0484},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022435,"nv":1.0408,"tnv":1.0488},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022435,"nv":1.0369,"tnv":1.0449},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022435,"nv":1.0303,"tnv":1.0383},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022435,"nv":1.0259,"tnv":1.0339},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022435,"nv":1.0302,"tnv":1.0382},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022435,"nv":1.0476,"tnv":1.0556},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022435,"nv":1.0499,"tnv":1.0579},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022435,"nv":1.0449,"tnv":1.0529},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022435,"nv":1.042,"tnv":1.05},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022435,"nv":1.0452,"tnv":1.0532},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022435,"nv":1.0362,"tnv":1.0442},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022435,"nv":1.0372,"tnv":1.0452},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022435,"nv":1.0288,"tnv":1.0368},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022435,"nv":1.0216,"tnv":1.0296},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022435,"nv":1.0157,"tnv":1.0237},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022435,"nv":1.0065,"tnv":1.0145},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022435,"nv":1.0084,"tnv":1.0164},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022435,"nv":1.0066,"tnv":1.0146},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022435,"nv":1.0137,"tnv":1.0137},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022435,"nv":1.0103,"tnv":1.0103},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022435,"nv":1.0057,"tnv":1.0057},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022435,"nv":1.0079,"tnv":1.0079},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022435,"nv":0.9983,"tnv":0.9983},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022435,"nv":1.0026,"tnv":1.0026},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022435,"nv":1.0014,"tnv":1.0014},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022435,"nv":0.9953,"tnv":0.9953},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022435,"nv":0.9973,"tnv":0.9973},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022435,"nv":0.996,"tnv":0.996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022435,"nv":0.9894,"tnv":0.9894},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022435,"nv":0.9916,"tnv":0.9916},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022435,"nv":0.9942,"tnv":0.9942},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022435,"nv":0.981,"tnv":0.981},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022435,"nv":0.9688,"tnv":0.9688},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022435,"nv":0.9652,"tnv":0.9652},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022435,"nv":0.9657,"tnv":0.9657},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022435,"nv":0.9739,"tnv":0.9739},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022435,"nv":0.973,"tnv":0.973},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022435,"nv":0.9742,"tnv":0.9742},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022435,"nv":0.972,"tnv":0.972},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022435,"nv":0.9785,"tnv":0.9785},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022435,"nv":0.9778,"tnv":0.9778},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022435,"nv":0.971,"tnv":0.971},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022435,"nv":0.9765,"tnv":0.9765},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022435,"nv":0.9728,"tnv":0.9728},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022435,"nv":0.9732,"tnv":0.9732},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022435,"nv":0.9698,"tnv":0.9698},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022435,"nv":0.9654,"tnv":0.9654},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022435,"nv":0.9636,"tnv":0.9636},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022435,"nv":0.9693,"tnv":0.9693},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022435,"nv":0.9621,"tnv":0.9621},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022435,"nv":0.9635,"tnv":0.9635},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022435,"nv":0.9689,"tnv":0.9689},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022435,"nv":0.9727,"tnv":0.9727},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022435,"nv":0.9798,"tnv":0.9798},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022435,"nv":0.9824,"tnv":0.9824},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022435,"nv":0.9781,"tnv":0.9781},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022435,"nv":0.9725,"tnv":0.9725},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022435,"nv":0.9747,"tnv":0.9747},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022435,"nv":0.9776,"tnv":0.9776},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022435,"nv":0.9872,"tnv":0.9872},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022435,"nv":0.9787,"tnv":0.9787},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022435,"nv":0.9783,"tnv":0.9783},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022435,"nv":0.9668,"tnv":0.9668},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022435,"nv":0.9702,"tnv":0.9702},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022435,"nv":0.9649,"tnv":0.9649},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022435,"nv":0.9603,"tnv":0.9603},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022435,"nv":0.9484,"tnv":0.9484},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022435,"nv":0.9474,"tnv":0.9474},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022435,"nv":0.9475,"tnv":0.9475},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022435,"nv":0.9497,"tnv":0.9497},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022435,"nv":0.9481,"tnv":0.9481},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022435,"nv":0.95,"tnv":0.95},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022435,"nv":0.9484,"tnv":0.9484},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022435,"nv":0.9494,"tnv":0.9494},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022435,"nv":0.9431,"tnv":0.9431},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022435,"nv":0.9428,"tnv":0.9428},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022435,"nv":0.9434,"tnv":0.9434},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022435,"nv":0.9426,"tnv":0.9426},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022435,"nv":0.9438,"tnv":0.9438},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022435,"nv":0.9403,"tnv":0.9403},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022435,"nv":0.9354,"tnv":0.9354},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022435,"nv":0.9223,"tnv":0.9223},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022435,"nv":0.9115,"tnv":0.9115},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022435,"nv":0.8993,"tnv":0.8993},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022435,"nv":0.9707,"tnv":0.9707},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022435,"nv":0.9781,"tnv":0.9781},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022435,"nv":0.9793,"tnv":0.9793},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022435,"nv":0.9783,"tnv":0.9783},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022435,"nv":0.9854,"tnv":0.9854},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022435,"nv":0.9904,"tnv":0.9904},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022435,"nv":0.9878,"tnv":0.9878},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022435,"nv":0.9907,"tnv":0.9907},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022435,"nv":0.9924,"tnv":0.9924},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022435,"nv":0.9886,"tnv":0.9886},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022435,"nv":1.0039,"tnv":1.0039},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022435,"nv":1.0122,"tnv":1.0122},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022435,"nv":1.0137,"tnv":1.0137},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022435,"nv":1.0101,"tnv":1.0101},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022435,"nv":1.0115,"tnv":1.0115},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022435,"nv":0.99,"tnv":0.99},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022435,"nv":0.9957,"tnv":0.9957},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022435,"nv":0.9988,"tnv":0.9988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022435,"nv":0.9959,"tnv":0.9959},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022435,"nv":0.9986,"tnv":0.9986},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022435,"nv":1.0015,"tnv":1.0015},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022435,"nv":0.9869,"tnv":0.9869},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022435,"nv":0.9832,"tnv":0.9832},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022435,"nv":0.9827,"tnv":0.9827},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022435,"nv":0.9817,"tnv":0.9817},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022435,"nv":1.0033,"tnv":1.0033},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022435,"nv":1.0034,"tnv":1.0034},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022435,"nv":0.9956,"tnv":0.9956},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022435,"nv":1.0062,"tnv":1.0062},{"stockId":3000000022435,"date":"2025-02-20T16:00:00.000Z","nv":1.0082,"tnv":1.0082},{"stockId":3000000022435,"date":"2025-02-19T16:00:00.000Z","nv":0.9946,"tnv":0.9946},{"stockId":3000000022435,"date":"2025-02-18T16:00:00.000Z","nv":0.9959,"tnv":0.9959},{"stockId":3000000022435,"date":"2025-02-17T16:00:00.000Z","nv":0.9868,"tnv":0.9868},{"stockId":3000000022435,"date":"2025-02-16T16:00:00.000Z","nv":0.9974,"tnv":0.9974},{"stockId":3000000022435,"date":"2025-02-13T16:00:00.000Z","nv":0.9963,"tnv":0.9963},{"stockId":3000000022435,"date":"2025-02-12T16:00:00.000Z","nv":0.9872,"tnv":0.9872},{"stockId":3000000022435,"date":"2025-02-11T16:00:00.000Z","nv":0.9916,"tnv":0.9916},{"stockId":3000000022435,"date":"2025-02-10T16:00:00.000Z","nv":0.9816,"tnv":0.9816},{"stockId":3000000022435,"date":"2025-02-09T16:00:00.000Z","nv":0.9864,"tnv":0.9864},{"stockId":3000000022435,"date":"2025-02-06T16:00:00.000Z","nv":0.9823,"tnv":0.9823},{"stockId":3000000022435,"date":"2025-02-05T16:00:00.000Z","nv":0.969,"tnv":0.969},{"stockId":3000000022435,"date":"2025-02-04T16:00:00.000Z","nv":0.9543,"tnv":0.9543},{"stockId":3000000022435,"date":"2025-01-26T16:00:00.000Z","nv":0.9565,"tnv":0.9565},{"stockId":3000000022435,"date":"2025-01-23T16:00:00.000Z","nv":0.9617,"tnv":0.9617},{"stockId":3000000022435,"date":"2025-01-22T16:00:00.000Z","nv":0.9531,"tnv":0.9531},{"stockId":3000000022435,"date":"2025-01-21T16:00:00.000Z","nv":0.9534,"tnv":0.9534},{"stockId":3000000022435,"date":"2025-01-20T16:00:00.000Z","nv":0.9615,"tnv":0.9615},{"stockId":3000000022435,"date":"2025-01-19T16:00:00.000Z","nv":0.96,"tnv":0.96},{"stockId":3000000022435,"date":"2025-01-16T16:00:00.000Z","nv":0.9553,"tnv":0.9553},{"stockId":3000000022435,"date":"2025-01-15T16:00:00.000Z","nv":0.9517,"tnv":0.9517},{"stockId":3000000022435,"date":"2025-01-14T16:00:00.000Z","nv":0.9503,"tnv":0.9503},{"stockId":3000000022435,"date":"2025-01-13T16:00:00.000Z","nv":0.9568,"tnv":0.9568},{"stockId":3000000022435,"date":"2025-01-12T16:00:00.000Z","nv":0.9313,"tnv":0.9313},{"stockId":3000000022435,"date":"2025-01-09T16:00:00.000Z","nv":0.9328,"tnv":0.9328},{"stockId":3000000022435,"date":"2025-01-08T16:00:00.000Z","nv":0.9445,"tnv":0.9445},{"stockId":3000000022435,"date":"2025-01-07T16:00:00.000Z","nv":0.9453,"tnv":0.9453},{"stockId":3000000022435,"date":"2025-01-06T16:00:00.000Z","nv":0.9477,"tnv":0.9477},{"stockId":3000000022435,"date":"2025-01-05T16:00:00.000Z","nv":0.9398,"tnv":0.9398},{"stockId":3000000022435,"date":"2025-01-02T16:00:00.000Z","nv":0.9414,"tnv":0.9414},{"stockId":3000000022435,"date":"2025-01-01T16:00:00.000Z","nv":0.9541,"tnv":0.9541},{"stockId":3000000022435,"date":"2024-12-30T16:00:00.000Z","nv":0.9812,"tnv":0.9812},{"stockId":3000000022435,"date":"2024-12-29T16:00:00.000Z","nv":0.9982,"tnv":0.9982},{"stockId":3000000022435,"date":"2024-12-26T16:00:00.000Z","nv":0.9953,"tnv":0.9953},{"stockId":3000000022435,"date":"2024-12-25T16:00:00.000Z","nv":0.9965,"tnv":0.9965},{"stockId":3000000022435,"date":"2024-12-24T16:00:00.000Z","nv":0.9941,"tnv":0.9941},{"stockId":3000000022435,"date":"2024-12-23T16:00:00.000Z","nv":0.996,"tnv":0.996},{"stockId":3000000022435,"date":"2024-12-22T16:00:00.000Z","nv":0.9847,"tnv":0.9847},{"stockId":3000000022435,"date":"2024-12-19T16:00:00.000Z","nv":0.9873,"tnv":0.9873},{"stockId":3000000022435,"date":"2024-12-18T16:00:00.000Z","nv":0.9895,"tnv":0.9895},{"stockId":3000000022435,"date":"2024-12-17T16:00:00.000Z","nv":0.9875,"tnv":0.9875},{"stockId":3000000022435,"date":"2024-12-16T16:00:00.000Z","nv":0.9822,"tnv":0.9822},{"stockId":3000000022435,"date":"2024-12-15T16:00:00.000Z","nv":0.9823,"tnv":0.9823},{"stockId":3000000022435,"date":"2024-12-12T16:00:00.000Z","nv":0.9889,"tnv":0.9889},{"stockId":3000000022435,"date":"2024-12-11T16:00:00.000Z","nv":1.0112,"tnv":1.0112},{"stockId":3000000022435,"date":"2024-12-10T16:00:00.000Z","nv":1.0027,"tnv":1.0027},{"stockId":3000000022435,"date":"2024-12-09T16:00:00.000Z","nv":1.0024,"tnv":1.0024},{"stockId":3000000022435,"date":"2024-12-08T16:00:00.000Z","nv":0.9959,"tnv":0.9959},{"stockId":3000000022435,"date":"2024-12-05T16:00:00.000Z","nv":0.9983,"tnv":0.9983},{"stockId":3000000022435,"date":"2024-12-04T16:00:00.000Z","nv":0.9859,"tnv":0.9859},{"stockId":3000000022435,"date":"2024-12-03T16:00:00.000Z","nv":0.9868,"tnv":0.9868},{"stockId":3000000022435,"date":"2024-12-02T16:00:00.000Z","nv":0.9928,"tnv":0.9928},{"stockId":3000000022435,"date":"2024-12-01T16:00:00.000Z","nv":0.9932,"tnv":0.9932},{"stockId":3000000022435,"date":"2024-11-28T16:00:00.000Z","nv":0.9837,"tnv":0.9837},{"stockId":3000000022435,"date":"2024-11-27T16:00:00.000Z","nv":0.9731,"tnv":0.9731},{"stockId":3000000022435,"date":"2024-11-26T16:00:00.000Z","nv":0.9814,"tnv":0.9814},{"stockId":3000000022435,"date":"2024-11-25T16:00:00.000Z","nv":0.9655,"tnv":0.9655},{"stockId":3000000022435,"date":"2024-11-24T16:00:00.000Z","nv":0.9692,"tnv":0.9692},{"stockId":3000000022435,"date":"2024-11-21T16:00:00.000Z","nv":0.9731,"tnv":0.9731},{"stockId":3000000022435,"date":"2024-11-14T16:00:00.000Z","nv":0.9925,"tnv":0.9925}],"influencesList":[{"stockId":3000000022435,"date":"2025-07-13T16:00:00.000Z","exDate":"2025-07-13T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2025-07-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}