window.pageData = {"startDate":"2024-04-18T00:43:32.236Z","endDate":"2026-04-18T00:43:32.236Z","stock":{"_id":3000000022467,"stockCode":"022467","masterFundShortName":"国泰海通中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22467,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰海通中证A500指数增强A","name":"国泰海通中证A500指数增强型证券投资基金","pinyin":"gthtzza500zszqxzqtzjj","fundCollectionId":4000052120000,"setUpAssetScale":921564737.07,"setUpDate":"2024-12-16T16:00:00.000Z","setUpShares":921564737.07,"inceptionDate":"2024-12-19T16:00:00.000Z","followedNum":4,"memoNum":1,"indexFundFlag":1,"indexId":1000000000510,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"52120000","tickerId":52120000,"name":"上海国泰海通证券资产管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"胡崇海","stockType":"fund_manager","stockCode":"db20673613","exchange":"fm","tickerId":80308211550}],"hotMetrics":{"fss":{"stockId":3000000022467,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.37479999999999997,"f_ind_h_s_r":0.6252,"f_h_a":11770,"f_ind_h_s_r_c_hy":0.0706,"f_ins_h_s_r_c_hy":-0.07060000000000005,"f_ind_h_s_r_c_1y":-0.18270000000000008,"f_ins_h_s_r_c_1y":0.18269999999999995},"fpr":{"stockId":3000000022467,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.32710616130770614,"f_p_r_m1_ssc":5733,"f_p_r_m1_ssrp":0.2892533147243545,"f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.13102852203975798,"f_p_r_m3_ssc":5593,"f_p_r_m3_ssrp":0.24660228898426323,"f_p_r_m6_ssc":5271,"f_p_r_m6_ssrp":0.3426944971537002,"f_p_r_y1_ssc":4505,"f_p_r_y1_ssrp":0.4058614564831261},"fp":{"stockId":3000000022467,"type":"fp","f_cagr_p_r_fs":0.2822424527243381,"f_p_r_d1":-0.0030941790756140453,"f_cagr_p_r_fs_sic":137,"f_cagr_p_r_fs_sirp":0.16176470588235295,"f_p_r_fys":0.08933469163858643,"f_p_r_fys_sic":107,"f_p_r_fys_sirp":0.11320754716981132,"f_p_r_m1":0.047708772987639314,"f_p_r_m1_sic":134,"f_p_r_m1_sirp":0.9022556390977443,"last_data_date":"2026-04-16T16:00:00.000Z","f_p_r_m3":0.03591921901781081,"f_p_r_m6":0.14064166735045558,"f_p_r_y1":0.4279404211607605},"ff":{"stockId":3000000022467,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000022467,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":1.3901,"f_nv_cr":0.0016572993226691146},"f_as":{"stockId":3000000022467,"type":"f_as","f_tas":1310904009.4052,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022468,"name":"国泰海通中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022468","tickerId":22468,"shortName":"国泰君安中证A500指数增强C","currency":"CNY","__csrcFundId":14494,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-17T17:09:14.749Z","inceptionDate":"2024-12-19T16:00:00.000Z","pinyin":"gthtzza500zszqxzqtzjj","fundCollectionId":4000052120000,"__indexSourceEastMoney":1,"followedNum":4,"indexId":1000000000510},{"_id":3000000025420,"name":"国泰海通中证A500指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025420","tickerId":25420,"shortName":"国泰君安中证A500指数增强D","currency":"CNY","__csrcFundId":14494,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-10-10T22:43:00.882Z","inceptionDate":"2025-08-31T16:00:00.000Z","pinyin":"gthtzza500zszqxzqtzjj","fundCollectionId":4000052120000}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022467,"stockId":601318,"holdings":1299500,"marketCap":88885800,"netValueRatio":0.0325,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022467,"stockId":300750,"holdings":242000,"marketCap":88876920,"netValueRatio":0.0325,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022467,"stockId":601899,"holdings":1810737,"marketCap":62416104,"netValueRatio":0.0228,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022467,"stockId":600519,"holdings":39100,"marketCap":53847738,"netValueRatio":0.0197,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022467,"stockId":300502,"holdings":122860,"marketCap":52937916,"netValueRatio":0.0194,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022467,"stockId":603259,"holdings":476800,"marketCap":43217152,"netValueRatio":0.0158,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19093100062483215,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022467,"stockId":600887,"holdings":1408800,"marketCap":40291680,"netValueRatio":0.0147,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06599471771371812,"stock":{"stockCode":"600887","exchange":"sh","stockType":"company","tickerId":600887,"name":"伊利股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022467,"stockId":333,"holdings":503700,"marketCap":39364155,"netValueRatio":0.0144,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022467,"stockId":300274,"holdings":223940,"marketCap":38302697,"netValueRatio":0.014,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000022467,"stockId":600309,"holdings":499300,"marketCap":38286324,"netValueRatio":0.014,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15169720636827932,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}}],"lastFsMetrics":{"latestTurnoverRate":4.7073367196667775,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022467,"nv":1.3901,"tnv":1.3901},{"stockId":3000000022467,"date":"2026-04-15T16:00:00.000Z","nv":1.3878,"tnv":1.3878},{"stockId":3000000022467,"date":"2026-04-14T16:00:00.000Z","nv":1.3656,"tnv":1.3656},{"stockId":3000000022467,"date":"2026-04-13T16:00:00.000Z","nv":1.3712,"tnv":1.3712},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022467,"nv":1.3541,"tnv":1.3541},{"stockId":3000000022467,"date":"2026-04-09T16:00:00.000Z","nv":1.3512,"tnv":1.3512},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022467,"nv":1.3312,"tnv":1.3312},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022467,"nv":1.3352,"tnv":1.3352},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022467,"nv":1.2891,"tnv":1.2891},{"stockId":3000000022467,"date":"2026-04-02T16:00:00.000Z","nv":1.2837,"tnv":1.2837},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022467,"nv":1.2948,"tnv":1.2948},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022467,"nv":1.3093,"tnv":1.3093},{"stockId":3000000022467,"date":"2026-03-30T16:00:00.000Z","nv":1.2864,"tnv":1.2864},{"stockId":3000000022467,"date":"2026-03-29T16:00:00.000Z","nv":1.3047,"tnv":1.3047},{"stockId":3000000022467,"date":"2026-03-26T16:00:00.000Z","nv":1.3004,"tnv":1.3004},{"stockId":3000000022467,"date":"2026-03-25T16:00:00.000Z","nv":1.2888,"tnv":1.2888},{"stockId":3000000022467,"date":"2026-03-24T16:00:00.000Z","nv":1.3046,"tnv":1.3046},{"stockId":3000000022467,"date":"2026-03-23T16:00:00.000Z","nv":1.2813,"tnv":1.2813},{"stockId":3000000022467,"date":"2026-03-22T16:00:00.000Z","nv":1.259,"tnv":1.259},{"stockId":3000000022467,"date":"2026-03-19T16:00:00.000Z","nv":1.3051,"tnv":1.3051},{"stockId":3000000022467,"date":"2026-03-18T16:00:00.000Z","nv":1.3106,"tnv":1.3106},{"stockId":3000000022467,"date":"2026-03-17T16:00:00.000Z","nv":1.3365,"tnv":1.3365},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022467,"nv":1.3268,"tnv":1.3268},{"stockId":3000000022467,"date":"2026-03-15T16:00:00.000Z","nv":1.3469,"tnv":1.3469},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022467,"nv":1.3472,"tnv":1.3472},{"stockId":3000000022467,"date":"2026-03-11T16:00:00.000Z","nv":1.3574,"tnv":1.3574},{"stockId":3000000022467,"date":"2026-03-10T16:00:00.000Z","nv":1.3667,"tnv":1.3667},{"stockId":3000000022467,"date":"2026-03-09T16:00:00.000Z","nv":1.3591,"tnv":1.3591},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022467,"nv":1.3356,"tnv":1.3356},{"stockId":3000000022467,"date":"2026-03-05T16:00:00.000Z","nv":1.3506,"tnv":1.3506},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022467,"nv":1.3445,"tnv":1.3445},{"stockId":3000000022467,"date":"2026-03-03T16:00:00.000Z","nv":1.3316,"tnv":1.3316},{"stockId":3000000022467,"date":"2026-03-02T16:00:00.000Z","nv":1.3426,"tnv":1.3426},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022467,"nv":1.3774,"tnv":1.3774},{"stockId":3000000022467,"date":"2026-02-26T16:00:00.000Z","nv":1.3765,"tnv":1.3765},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022467,"nv":1.3764,"tnv":1.3764},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022467,"nv":1.3762,"tnv":1.3762},{"stockId":3000000022467,"date":"2026-02-23T16:00:00.000Z","nv":1.3621,"tnv":1.3621},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022467,"nv":1.3479,"tnv":1.3479},{"stockId":3000000022467,"date":"2026-02-11T16:00:00.000Z","nv":1.3671,"tnv":1.3671},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022467,"nv":1.3555,"tnv":1.3555},{"stockId":3000000022467,"date":"2026-02-09T16:00:00.000Z","nv":1.3564,"tnv":1.3564},{"stockId":3000000022467,"date":"2026-02-08T16:00:00.000Z","nv":1.352,"tnv":1.352},{"stockId":3000000022467,"date":"2026-02-05T16:00:00.000Z","nv":1.3246,"tnv":1.3246},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022467,"nv":1.3295,"tnv":1.3295},{"stockId":3000000022467,"date":"2026-02-03T16:00:00.000Z","nv":1.3447,"tnv":1.3447},{"stockId":3000000022467,"date":"2026-02-02T16:00:00.000Z","nv":1.3387,"tnv":1.3387},{"stockId":3000000022467,"date":"2026-02-01T16:00:00.000Z","nv":1.3117,"tnv":1.3117},{"stockId":3000000022467,"date":"2026-01-29T16:00:00.000Z","nv":1.3495,"tnv":1.3495},{"stockId":3000000022467,"date":"2026-01-28T16:00:00.000Z","nv":1.3586,"tnv":1.3586},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022467,"nv":1.3591,"tnv":1.3591},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022467,"nv":1.3572,"tnv":1.3572},{"stockId":3000000022467,"date":"2026-01-25T16:00:00.000Z","nv":1.3535,"tnv":1.3535},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022467,"nv":1.3589,"tnv":1.3589},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022467,"nv":1.3555,"tnv":1.3555},{"stockId":3000000022467,"date":"2026-01-20T16:00:00.000Z","nv":1.3485,"tnv":1.3485},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022467,"nv":1.3394,"tnv":1.3394},{"stockId":3000000022467,"date":"2026-01-18T16:00:00.000Z","nv":1.3479,"tnv":1.3479},{"stockId":3000000022467,"date":"2026-01-15T16:00:00.000Z","nv":1.3419,"tnv":1.3419},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022467,"nv":1.3448,"tnv":1.3448},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022467,"nv":1.34,"tnv":1.34},{"stockId":3000000022467,"date":"2026-01-12T16:00:00.000Z","nv":1.3375,"tnv":1.3375},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022467,"nv":1.352,"tnv":1.352},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022467,"nv":1.336,"tnv":1.336},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022467,"nv":1.3219,"tnv":1.3219},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022467,"nv":1.3266,"tnv":1.3266},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022467,"nv":1.323,"tnv":1.323},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022467,"nv":1.3054,"tnv":1.3054},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022467,"nv":1.2761,"tnv":1.2761},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022467,"nv":1.2829,"tnv":1.2829},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022467,"nv":1.2814,"tnv":1.2814},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022467,"nv":1.2889,"tnv":1.2889},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022467,"nv":1.2856,"tnv":1.2856},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022467,"nv":1.2822,"tnv":1.2822},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022467,"nv":1.2763,"tnv":1.2763},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022467,"nv":1.2729,"tnv":1.2729},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022467,"nv":1.2589,"tnv":1.2589},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022467,"nv":1.2532,"tnv":1.2532},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022467,"nv":1.2581,"tnv":1.2581},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022467,"nv":1.2339,"tnv":1.2339},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022467,"nv":1.2507,"tnv":1.2507},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022467,"nv":1.2581,"tnv":1.2581},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022467,"nv":1.2487,"tnv":1.2487},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022467,"nv":1.2599,"tnv":1.2599},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022467,"nv":1.2598,"tnv":1.2598},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022467,"nv":1.2635,"tnv":1.2635},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022467,"nv":1.2505,"tnv":1.2505},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022467,"nv":1.2384,"tnv":1.2384},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022467,"nv":1.2366,"tnv":1.2366},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022467,"nv":1.2437,"tnv":1.2437},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022467,"nv":1.25,"tnv":1.25},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022467,"nv":1.2393,"tnv":1.2393},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022467,"nv":1.2323,"tnv":1.2323},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022467,"nv":1.2295,"tnv":1.2295},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022467,"nv":1.2235,"tnv":1.2235},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022467,"nv":1.2086,"tnv":1.2086},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022467,"nv":1.206,"tnv":1.206},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022467,"nv":1.2401,"tnv":1.2401},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022467,"nv":1.2459,"tnv":1.2459},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022467,"nv":1.2428,"tnv":1.2428},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022467,"nv":1.255,"tnv":1.255},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022467,"nv":1.2578,"tnv":1.2578},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022467,"nv":1.2766,"tnv":1.2766},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022467,"nv":1.2599,"tnv":1.2599},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022467,"nv":1.2617,"tnv":1.2617},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022467,"nv":1.2695,"tnv":1.2695},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022467,"nv":1.268,"tnv":1.268},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022467,"nv":1.2727,"tnv":1.2727},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022467,"nv":1.2553,"tnv":1.2553},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022467,"nv":1.2513,"tnv":1.2513},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022467,"nv":1.2678,"tnv":1.2678},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022467,"nv":1.2641,"tnv":1.2641},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022467,"nv":1.2734,"tnv":1.2734},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022467,"nv":1.2848,"tnv":1.2848},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022467,"nv":1.2703,"tnv":1.2703},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022467,"nv":1.2763,"tnv":1.2763},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022467,"nv":1.2583,"tnv":1.2583},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022467,"nv":1.2426,"tnv":1.2426},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022467,"nv":1.2417,"tnv":1.2417},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022467,"nv":1.246,"tnv":1.246},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022467,"nv":1.226,"tnv":1.226},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022467,"nv":1.2187,"tnv":1.2187},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022467,"nv":1.2491,"tnv":1.2491},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022467,"nv":1.2488,"tnv":1.2488},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022467,"nv":1.2307,"tnv":1.2307},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022467,"nv":1.2524,"tnv":1.2524},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022467,"nv":1.2553,"tnv":1.2553},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022467,"nv":1.2797,"tnv":1.2797},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022467,"nv":1.2609,"tnv":1.2609},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022467,"nv":1.2528,"tnv":1.2528},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022467,"nv":1.237,"tnv":1.237},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022467,"nv":1.252,"tnv":1.252},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022467,"nv":1.2482,"tnv":1.2482},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022467,"nv":1.2299,"tnv":1.2299},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022467,"nv":1.2317,"tnv":1.2317},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022467,"nv":1.2241,"tnv":1.2241},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022467,"nv":1.2251,"tnv":1.2251},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022467,"nv":1.2382,"tnv":1.2382},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022467,"nv":1.2301,"tnv":1.2301},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022467,"nv":1.2289,"tnv":1.2289},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022467,"nv":1.2295,"tnv":1.2295},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022467,"nv":1.2285,"tnv":1.2285},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022467,"nv":1.2003,"tnv":1.2003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022467,"nv":1.198,"tnv":1.198},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022467,"nv":1.2065,"tnv":1.2065},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022467,"nv":1.2037,"tnv":1.2037},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022467,"nv":1.1766,"tnv":1.1766},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022467,"nv":1.2057,"tnv":1.2057},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022467,"nv":1.2161,"tnv":1.2161},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022467,"nv":1.2306,"tnv":1.2306},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022467,"nv":1.2229,"tnv":1.2229},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022467,"nv":1.216,"tnv":1.216},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022467,"nv":1.1958,"tnv":1.1958},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022467,"nv":1.211,"tnv":1.211},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022467,"nv":1.2109,"tnv":1.2109},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022467,"nv":1.1893,"tnv":1.1893},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022467,"nv":1.1664,"tnv":1.1664},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022467,"nv":1.1639,"tnv":1.1639},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022467,"nv":1.1501,"tnv":1.1501},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022467,"nv":1.1542,"tnv":1.1542},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022467,"nv":1.141,"tnv":1.141},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022467,"nv":1.1274,"tnv":1.1274},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022467,"nv":1.1363,"tnv":1.1363},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022467,"nv":1.1243,"tnv":1.1243},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022467,"nv":1.1186,"tnv":1.1186},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022467,"nv":1.1104,"tnv":1.1104},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022467,"nv":1.113,"tnv":1.113},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022467,"nv":1.114,"tnv":1.114},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022467,"nv":1.105,"tnv":1.105},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022467,"nv":1.0976,"tnv":1.0976},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022467,"nv":1.0923,"tnv":1.0923},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022467,"nv":1.0947,"tnv":1.0947},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022467,"nv":1.1112,"tnv":1.1112},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022467,"nv":1.114,"tnv":1.114},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022467,"nv":1.1064,"tnv":1.1064},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022467,"nv":1.1034,"tnv":1.1034},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022467,"nv":1.1059,"tnv":1.1059},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022467,"nv":1.096,"tnv":1.096},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022467,"nv":1.0993,"tnv":1.0993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022467,"nv":1.0925,"tnv":1.0925},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022467,"nv":1.0811,"tnv":1.0811},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022467,"nv":1.0759,"tnv":1.0759},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022467,"nv":1.0662,"tnv":1.0662},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022467,"nv":1.0667,"tnv":1.0667},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022467,"nv":1.067,"tnv":1.067},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022467,"nv":1.0643,"tnv":1.0643},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022467,"nv":1.0593,"tnv":1.0593},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022467,"nv":1.0544,"tnv":1.0544},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022467,"nv":1.0572,"tnv":1.0572},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022467,"nv":1.0479,"tnv":1.0479},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022467,"nv":1.0512,"tnv":1.0512},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022467,"nv":1.0519,"tnv":1.0519},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022467,"nv":1.0426,"tnv":1.0426},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022467,"nv":1.0456,"tnv":1.0456},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022467,"nv":1.0417,"tnv":1.0417},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022467,"nv":1.034,"tnv":1.034},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022467,"nv":1.0338,"tnv":1.0338},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022467,"nv":1.0372,"tnv":1.0372},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022467,"nv":1.0245,"tnv":1.0245},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022467,"nv":1.0108,"tnv":1.0108},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022467,"nv":1.0047,"tnv":1.0047},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022467,"nv":1.0054,"tnv":1.0054},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022467,"nv":1.0162,"tnv":1.0162},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022467,"nv":1.016,"tnv":1.016},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022467,"nv":1.0167,"tnv":1.0167},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022467,"nv":1.0143,"tnv":1.0143},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022467,"nv":1.0228,"tnv":1.0228},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022467,"nv":1.0213,"tnv":1.0213},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022467,"nv":1.0154,"tnv":1.0154},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022467,"nv":1.0216,"tnv":1.0216},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022467,"nv":1.016,"tnv":1.016},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022467,"nv":1.0164,"tnv":1.0164},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022467,"nv":1.0143,"tnv":1.0143},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022467,"nv":1.009,"tnv":1.009},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022467,"nv":1.0052,"tnv":1.0052},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022467,"nv":1.0118,"tnv":1.0118},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022467,"nv":1.002,"tnv":1.002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022467,"nv":1.0035,"tnv":1.0035},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022467,"nv":1.007,"tnv":1.007},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022467,"nv":1.0083,"tnv":1.0083},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022467,"nv":1.0171,"tnv":1.0171},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022467,"nv":1.0205,"tnv":1.0205},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022467,"nv":1.017,"tnv":1.017},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022467,"nv":1.0106,"tnv":1.0106},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022467,"nv":1.0088,"tnv":1.0088},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022467,"nv":1.0104,"tnv":1.0104},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022467,"nv":1.0181,"tnv":1.0181},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022467,"nv":1.0094,"tnv":1.0094},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022467,"nv":1.0098,"tnv":1.0098},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022467,"nv":0.9998,"tnv":0.9998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022467,"nv":1.0033,"tnv":1.0033},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022467,"nv":0.9981,"tnv":0.9981},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022467,"nv":0.9929,"tnv":0.9929},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022467,"nv":0.981,"tnv":0.981},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022467,"nv":0.9805,"tnv":0.9805},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022467,"nv":0.9812,"tnv":0.9812},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022467,"nv":0.9849,"tnv":0.9849},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022467,"nv":0.984,"tnv":0.984},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022467,"nv":0.9857,"tnv":0.9857},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022467,"nv":0.9843,"tnv":0.9843},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022467,"nv":0.9829,"tnv":0.9829},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022467,"nv":0.9748,"tnv":0.9748},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022467,"nv":0.9735,"tnv":0.9735},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022467,"nv":0.973,"tnv":0.973},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022467,"nv":0.9737,"tnv":0.9737},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022467,"nv":0.9749,"tnv":0.9749},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022467,"nv":0.9693,"tnv":0.9693},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022467,"nv":0.9633,"tnv":0.9633},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022467,"nv":0.9493,"tnv":0.9493},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022467,"nv":0.9393,"tnv":0.9393},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022467,"nv":0.9272,"tnv":0.9272},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022467,"nv":1.0115,"tnv":1.0115},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022467,"nv":1.0187,"tnv":1.0187},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022467,"nv":1.0195,"tnv":1.0195},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022467,"nv":1.0182,"tnv":1.0182},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022467,"nv":1.0262,"tnv":1.0262},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022467,"nv":1.0313,"tnv":1.0313},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022467,"nv":1.0291,"tnv":1.0291},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022467,"nv":1.0301,"tnv":1.0301},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022467,"nv":1.0308,"tnv":1.0308},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022467,"nv":1.0279,"tnv":1.0279},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022467,"nv":1.044,"tnv":1.044},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022467,"nv":1.0498,"tnv":1.0498},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022467,"nv":1.0507,"tnv":1.0507},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022467,"nv":1.0457,"tnv":1.0457},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022467,"nv":1.047,"tnv":1.047},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022467,"nv":1.0245,"tnv":1.0245},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022467,"nv":1.0325,"tnv":1.0325},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022467,"nv":1.0315,"tnv":1.0315},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022467,"nv":1.031,"tnv":1.031},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022467,"nv":1.0342,"tnv":1.0342},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022467,"nv":1.0383,"tnv":1.0383},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022467,"nv":1.0217,"tnv":1.0217},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022467,"nv":1.018,"tnv":1.018},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022467,"nv":1.0167,"tnv":1.0167},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022467,"nv":1.0155,"tnv":1.0155},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022467,"nv":1.0399,"tnv":1.0399},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022467,"nv":1.0431,"tnv":1.0431},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022467,"nv":1.0363,"tnv":1.0363},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022467,"nv":1.0459,"tnv":1.0459},{"stockId":3000000022467,"date":"2025-02-20T16:00:00.000Z","nv":1.0464,"tnv":1.0464},{"stockId":3000000022467,"date":"2025-02-19T16:00:00.000Z","nv":1.0304,"tnv":1.0304},{"stockId":3000000022467,"date":"2025-02-18T16:00:00.000Z","nv":1.0309,"tnv":1.0309},{"stockId":3000000022467,"date":"2025-02-17T16:00:00.000Z","nv":1.0218,"tnv":1.0218},{"stockId":3000000022467,"date":"2025-02-16T16:00:00.000Z","nv":1.0363,"tnv":1.0363},{"stockId":3000000022467,"date":"2025-02-13T16:00:00.000Z","nv":1.0314,"tnv":1.0314},{"stockId":3000000022467,"date":"2025-02-12T16:00:00.000Z","nv":1.0241,"tnv":1.0241},{"stockId":3000000022467,"date":"2025-02-11T16:00:00.000Z","nv":1.0311,"tnv":1.0311},{"stockId":3000000022467,"date":"2025-02-10T16:00:00.000Z","nv":1.0207,"tnv":1.0207},{"stockId":3000000022467,"date":"2025-02-09T16:00:00.000Z","nv":1.0277,"tnv":1.0277},{"stockId":3000000022467,"date":"2025-02-06T16:00:00.000Z","nv":1.0216,"tnv":1.0216},{"stockId":3000000022467,"date":"2025-02-05T16:00:00.000Z","nv":1.0078,"tnv":1.0078},{"stockId":3000000022467,"date":"2025-02-04T16:00:00.000Z","nv":0.9919,"tnv":0.9919},{"stockId":3000000022467,"date":"2025-01-26T16:00:00.000Z","nv":0.9928,"tnv":0.9928},{"stockId":3000000022467,"date":"2025-01-23T16:00:00.000Z","nv":0.9983,"tnv":0.9983},{"stockId":3000000022467,"date":"2025-01-22T16:00:00.000Z","nv":0.9887,"tnv":0.9887},{"stockId":3000000022467,"date":"2025-01-21T16:00:00.000Z","nv":0.9876,"tnv":0.9876},{"stockId":3000000022467,"date":"2025-01-20T16:00:00.000Z","nv":0.9946,"tnv":0.9946},{"stockId":3000000022467,"date":"2025-01-19T16:00:00.000Z","nv":0.9938,"tnv":0.9938},{"stockId":3000000022467,"date":"2025-01-16T16:00:00.000Z","nv":0.9872,"tnv":0.9872},{"stockId":3000000022467,"date":"2025-01-15T16:00:00.000Z","nv":0.9831,"tnv":0.9831},{"stockId":3000000022467,"date":"2025-01-14T16:00:00.000Z","nv":0.9794,"tnv":0.9794},{"stockId":3000000022467,"date":"2025-01-13T16:00:00.000Z","nv":0.9857,"tnv":0.9857},{"stockId":3000000022467,"date":"2025-01-12T16:00:00.000Z","nv":0.9607,"tnv":0.9607},{"stockId":3000000022467,"date":"2025-01-09T16:00:00.000Z","nv":0.9616,"tnv":0.9616},{"stockId":3000000022467,"date":"2025-01-02T16:00:00.000Z","nv":0.9687,"tnv":0.9687},{"stockId":3000000022467,"date":"2024-12-30T16:00:00.000Z","nv":0.9933,"tnv":0.9933},{"stockId":3000000022467,"date":"2024-12-26T16:00:00.000Z","nv":1.0009,"tnv":1.0009},{"stockId":3000000022467,"date":"2024-12-19T16:00:00.000Z","nv":0.9999,"tnv":0.9999}],"influencesList":[]}