window.pageData = {"startDate":"2024-05-06T18:11:49.776Z","endDate":"2026-05-06T18:11:49.776Z","stock":{"_id":3000000022751,"name":"南方中证港股通汽车产业主题交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022751","tickerId":22751,"shortName":"南方中证港股通汽车产业主题指数发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-16T16:00:00.000Z","pinyin":"nfzzggtqccyztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050020000,"followedNum":0,"indexId":1000000931239,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931239","tickerId":931239,"name":"港股通汽车","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"朱恒红","stockType":"fund_manager","stockCode":"db20781881","exchange":"fm","tickerId":260808200190}],"hotMetrics":{"fss":{"stockId":3000000022751,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":4995},"fpr":{"stockId":3000000022751,"type":"fpr","f_p_r_m1_ssc":5786,"f_p_r_m1_ssrp":0.9216940363007778,"f_cagr_p_r_fs_ssc":5852,"f_cagr_p_r_fs_ssrp":0.28832678174670995,"f_p_r_m3_ssc":5656,"f_p_r_m3_ssrp":0.4217506631299735,"f_p_r_m6_ssc":5325,"f_p_r_m6_ssrp":0.8262584522915102,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.7381850853548967,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.8220099848057304},"fp":{"stockId":3000000022751,"type":"fp","f_p_r_d1":-0.007650273224043769,"f_cagr_p_r_fs":0.1786553886342237,"f_p_r_m1":-0.003058103975535187,"last_data_date":"2026-05-05T16:00:00.000Z","f_p_r_m3":0.051166737378022686,"f_p_r_m6":-0.04295426452410389,"f_p_r_fys":0.021943573667711602,"f_p_r_y1":0.10943936951459765},"ff":{"stockId":3000000022751,"type":"ff","f_fr_d":"2026-04-02T16:00:00.000Z","f_m_fr":0.004,"f_c_fr":0.001,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000022751,"type":"f_nlacan","f_nv_d":"2026-05-05T16:00:00.000Z","f_nv":1.2388,"f_nv_cr":0.011182760590972007},"f_as":{"stockId":3000000022751,"type":"f_as","f_tas":32740648.5,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022750,"__csrcFundId":14613,"stockCode":"022750","masterFundShortName":"南方中证港股通汽车产业主题ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22750,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"南方中证港股通汽车产业主题ETF发起联接(022750)","lastUpdated":"2026-05-01T17:12:57.941Z","name":"南方中证港股通汽车产业主题交易型开放式指数证券投资基金发起式联接基金","pinyin":"nfzzggtqccyztjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050020000,"setUpAssetScale":10042911.12,"setUpDate":"2025-01-13T16:00:00.000Z","setUpShares":10042911.12,"inceptionDate":"2025-01-16T16:00:00.000Z","__indexSourceCsi":1,"__indexSourceEastMoney":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931239}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022750,"stockId":1000000000001211,"holdings":92000,"marketCap":8594282,"netValueRatio":0.1564,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022750,"stockId":1000000000000175,"holdings":394000,"marketCap":7277697,"netValueRatio":0.1325,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022750,"stockId":1000000000009868,"holdings":116700,"marketCap":6743985,"netValueRatio":0.1228,"quarterlyChange":-0.1751732829237559,"stock":{"stockType":"company","exchange":"hk","stockCode":"09868","tickerId":9868,"name":"小鹏集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022750,"stockId":1000000000002015,"holdings":91600,"marketCap":5475455,"netValueRatio":0.0997,"quarterlyChange":0.04394757131842697,"stock":{"exchange":"hk","stockType":"company","stockCode":"02015","tickerId":2015,"name":"理想汽车-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022750,"stockId":1000000000002338,"holdings":119000,"marketCap":2870541,"netValueRatio":0.0523,"quarterlyChange":0.4493368700265241,"stock":{"stockCode":"02338","exchange":"hk","stockType":"company","tickerId":2338,"name":"潍柴动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022750,"stockId":1000000000003750,"holdings":3300,"marketCap":1787576,"netValueRatio":0.0325,"quarterlyChange":0.21364985163204797,"stock":{"exchange":"hk","stockType":"company","stockCode":"03750","tickerId":3750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022750,"stockId":1000000000003808,"holdings":50500,"marketCap":1729160,"netValueRatio":0.0315,"quarterlyChange":0.4040550325850838,"stock":{"stockCode":"03808","exchange":"hk","stockType":"company","tickerId":3808,"name":"中国重汽"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022750,"stockId":1000000000009863,"holdings":41500,"marketCap":1722926,"netValueRatio":0.0314,"quarterlyChange":-0.032908268202384794,"stock":{"exchange":"hk","stockType":"company","stockCode":"09863","tickerId":9863,"name":"零跑汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022750,"stockId":1000000000002333,"holdings":141000,"marketCap":1536280,"netValueRatio":0.028,"quarterlyChange":-0.19346405228758157,"stock":{"stockCode":"02333","exchange":"hk","stockType":"company","tickerId":2333,"name":"长城汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022750,"stockId":1000000000003606,"holdings":25600,"marketCap":1325696,"netValueRatio":0.0241,"quarterlyChange":-0.1272321428571418,"stock":{"stockCode":"03606","exchange":"hk","stockType":"company","tickerId":3606,"name":"福耀玻璃"}}],"bondHoldings":[{"_id":"69e8fbbb1398d79843003db8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022750,"stockCode":"019792","stockName":"25国债19","holdings":14000,"marketCap":1410572,"netValueRatio":0.0257,"lastUpdated":"2026-04-22T16:47:55.775Z"},{"_id":"69e8fbbb1398d79843003db9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000022750,"stockCode":"019773","stockName":"25国债08","holdings":8000,"marketCap":810619,"netValueRatio":0.0148,"lastUpdated":"2026-04-22T16:47:55.785Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022751,"nv":1.2388,"tnv":1.2388},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022751,"nv":1.2251,"tnv":1.2251},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022751,"nv":1.2411,"tnv":1.2411},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022751,"nv":1.2092,"tnv":1.2092},{"stockId":3000000022751,"date":"2026-04-26T16:00:00.000Z","nv":1.245,"tnv":1.245},{"stockId":3000000022751,"date":"2026-04-23T16:00:00.000Z","nv":1.2454,"tnv":1.2454},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022751,"nv":1.2497,"tnv":1.2497},{"stockId":3000000022751,"date":"2026-04-21T16:00:00.000Z","nv":1.276,"tnv":1.276},{"stockId":3000000022751,"date":"2026-04-20T16:00:00.000Z","nv":1.2851,"tnv":1.2851},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000022751,"nv":1.2825,"tnv":1.2825},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022751,"nv":1.2855,"tnv":1.2855},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022751,"nv":1.2911,"tnv":1.2911},{"stockId":3000000022751,"date":"2026-04-14T16:00:00.000Z","nv":1.2686,"tnv":1.2686},{"stockId":3000000022751,"date":"2026-04-13T16:00:00.000Z","nv":1.2837,"tnv":1.2837},{"stockId":3000000022751,"date":"2026-04-12T16:00:00.000Z","nv":1.2919,"tnv":1.2919},{"stockId":3000000022751,"date":"2026-04-09T16:00:00.000Z","nv":1.2833,"tnv":1.2833},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022751,"nv":1.256,"tnv":1.256},{"stockId":3000000022751,"date":"2026-04-07T16:00:00.000Z","nv":1.2702,"tnv":1.2702},{"stockId":3000000022751,"date":"2026-04-06T16:00:00.000Z","nv":1.2414,"tnv":1.2414},{"stockId":3000000022751,"date":"2026-04-02T16:00:00.000Z","nv":1.2426,"tnv":1.2426},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022751,"nv":1.2417,"tnv":1.2417},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022751,"nv":1.2269,"tnv":1.2269},{"stockId":3000000022751,"date":"2026-03-30T16:00:00.000Z","nv":1.19,"tnv":1.19},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022751,"nv":1.2059,"tnv":1.2059},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022751,"nv":1.2167,"tnv":1.2167},{"stockId":3000000022751,"date":"2026-03-25T16:00:00.000Z","nv":1.1968,"tnv":1.1968},{"stockId":3000000022751,"date":"2026-03-24T16:00:00.000Z","nv":1.2237,"tnv":1.2237},{"stockId":3000000022751,"date":"2026-03-23T16:00:00.000Z","nv":1.2147,"tnv":1.2147},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022751,"nv":1.1755,"tnv":1.1755},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022751,"nv":1.19,"tnv":1.19},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022751,"nv":1.1819,"tnv":1.1819},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022751,"nv":1.1987,"tnv":1.1987},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022751,"nv":1.225,"tnv":1.225},{"stockId":3000000022751,"date":"2026-03-15T16:00:00.000Z","nv":1.221,"tnv":1.221},{"stockId":3000000022751,"date":"2026-03-12T16:00:00.000Z","nv":1.1971,"tnv":1.1971},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022751,"nv":1.2122,"tnv":1.2122},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022751,"nv":1.208,"tnv":1.208},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022751,"nv":1.1841,"tnv":1.1841},{"stockId":3000000022751,"date":"2026-03-08T16:00:00.000Z","nv":1.1696,"tnv":1.1696},{"stockId":3000000022751,"date":"2026-03-05T16:00:00.000Z","nv":1.167,"tnv":1.167},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022751,"nv":1.1372,"tnv":1.1372},{"stockId":3000000022751,"date":"2026-03-03T16:00:00.000Z","nv":1.1366,"tnv":1.1366},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022751,"nv":1.1455,"tnv":1.1455},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022751,"nv":1.1938,"tnv":1.1938},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022751,"nv":1.2011,"tnv":1.2011},{"stockId":3000000022751,"date":"2026-02-25T16:00:00.000Z","nv":1.1998,"tnv":1.1998},{"stockId":3000000022751,"date":"2026-02-24T16:00:00.000Z","nv":1.2383,"tnv":1.2383},{"stockId":3000000022751,"date":"2026-02-23T16:00:00.000Z","nv":1.2445,"tnv":1.2445},{"stockId":3000000022751,"date":"2026-02-12T16:00:00.000Z","nv":1.2234,"tnv":1.2234},{"stockId":3000000022751,"date":"2026-02-11T16:00:00.000Z","nv":1.2326,"tnv":1.2326},{"stockId":3000000022751,"date":"2026-02-10T16:00:00.000Z","nv":1.2276,"tnv":1.2276},{"stockId":3000000022751,"date":"2026-02-09T16:00:00.000Z","nv":1.2068,"tnv":1.2068},{"stockId":3000000022751,"date":"2026-02-08T16:00:00.000Z","nv":1.1985,"tnv":1.1985},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022751,"nv":1.1785,"tnv":1.1785},{"stockId":3000000022751,"date":"2026-02-04T16:00:00.000Z","nv":1.1723,"tnv":1.1723},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022751,"nv":1.169,"tnv":1.169},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022751,"nv":1.1604,"tnv":1.1604},{"stockId":3000000022751,"date":"2026-02-01T16:00:00.000Z","nv":1.149,"tnv":1.149},{"stockId":3000000022751,"date":"2026-01-29T16:00:00.000Z","nv":1.1976,"tnv":1.1976},{"stockId":3000000022751,"date":"2026-01-28T16:00:00.000Z","nv":1.2259,"tnv":1.2259},{"stockId":3000000022751,"date":"2026-01-27T16:00:00.000Z","nv":1.2383,"tnv":1.2383},{"stockId":3000000022751,"date":"2026-01-26T16:00:00.000Z","nv":1.2171,"tnv":1.2171},{"stockId":3000000022751,"date":"2026-01-25T16:00:00.000Z","nv":1.2183,"tnv":1.2183},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022751,"nv":1.2393,"tnv":1.2393},{"stockId":3000000022751,"date":"2026-01-21T16:00:00.000Z","nv":1.2349,"tnv":1.2349},{"stockId":3000000022751,"date":"2026-01-20T16:00:00.000Z","nv":1.2339,"tnv":1.2339},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022751,"nv":1.2165,"tnv":1.2165},{"stockId":3000000022751,"date":"2026-01-18T16:00:00.000Z","nv":1.2293,"tnv":1.2293},{"stockId":3000000022751,"date":"2026-01-15T16:00:00.000Z","nv":1.2302,"tnv":1.2302},{"stockId":3000000022751,"date":"2026-01-14T16:00:00.000Z","nv":1.2324,"tnv":1.2324},{"stockId":3000000022751,"date":"2026-01-13T16:00:00.000Z","nv":1.2219,"tnv":1.2219},{"stockId":3000000022751,"date":"2026-01-12T16:00:00.000Z","nv":1.2295,"tnv":1.2295},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022751,"nv":1.2129,"tnv":1.2129},{"stockId":3000000022751,"date":"2026-01-08T16:00:00.000Z","nv":1.212,"tnv":1.212},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022751,"nv":1.2138,"tnv":1.2138},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022751,"nv":1.22,"tnv":1.22},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022751,"nv":1.2357,"tnv":1.2357},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022751,"nv":1.2076,"tnv":1.2076},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022751,"nv":1.2122,"tnv":1.2122},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022751,"nv":1.2243,"tnv":1.2243},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022751,"nv":1.2112,"tnv":1.2112},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022751,"nv":1.1975,"tnv":1.1975},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022751,"nv":1.198,"tnv":1.198},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022751,"nv":1.1993,"tnv":1.1993},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022751,"nv":1.2022,"tnv":1.2022},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022751,"nv":1.2084,"tnv":1.2084},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022751,"nv":1.2019,"tnv":1.2019},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022751,"nv":1.1753,"tnv":1.1753},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022751,"nv":1.1858,"tnv":1.1858},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022751,"nv":1.1832,"tnv":1.1832},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022751,"nv":1.2049,"tnv":1.2049},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022751,"nv":1.2282,"tnv":1.2282},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022751,"nv":1.2098,"tnv":1.2098},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022751,"nv":1.2286,"tnv":1.2286},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022751,"nv":1.2284,"tnv":1.2284},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022751,"nv":1.2508,"tnv":1.2508},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022751,"nv":1.2476,"tnv":1.2476},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022751,"nv":1.2331,"tnv":1.2331},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022751,"nv":1.2206,"tnv":1.2206},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022751,"nv":1.2342,"tnv":1.2342},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022751,"nv":1.2403,"tnv":1.2403},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022751,"nv":1.2287,"tnv":1.2287},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022751,"nv":1.2193,"tnv":1.2193},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022751,"nv":1.2148,"tnv":1.2148},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022751,"nv":1.2089,"tnv":1.2089},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022751,"nv":1.2006,"tnv":1.2006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022751,"nv":1.1744,"tnv":1.1744},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022751,"nv":1.2132,"tnv":1.2132},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022751,"nv":1.2302,"tnv":1.2302},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022751,"nv":1.2355,"tnv":1.2355},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022751,"nv":1.2874,"tnv":1.2874},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022751,"nv":1.3004,"tnv":1.3004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022751,"nv":1.3406,"tnv":1.3406},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022751,"nv":1.326,"tnv":1.326},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022751,"nv":1.3383,"tnv":1.3383},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022751,"nv":1.3029,"tnv":1.3029},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022751,"nv":1.2895,"tnv":1.2895},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022751,"nv":1.2944,"tnv":1.2944},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022751,"nv":1.2603,"tnv":1.2603},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022751,"nv":1.2582,"tnv":1.2582},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022751,"nv":1.2845,"tnv":1.2845},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022751,"nv":1.2836,"tnv":1.2836},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022751,"nv":1.3088,"tnv":1.3088},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022751,"nv":1.3009,"tnv":1.3009},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022751,"nv":1.3013,"tnv":1.3013},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022751,"nv":1.3111,"tnv":1.3111},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022751,"nv":1.2943,"tnv":1.2943},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022751,"nv":1.2788,"tnv":1.2788},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022751,"nv":1.2785,"tnv":1.2785},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022751,"nv":1.2888,"tnv":1.2888},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022751,"nv":1.271,"tnv":1.271},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022751,"nv":1.2442,"tnv":1.2442},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022751,"nv":1.2956,"tnv":1.2956},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022751,"nv":1.3138,"tnv":1.3138},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022751,"nv":1.2758,"tnv":1.2758},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022751,"nv":1.3178,"tnv":1.3178},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022751,"nv":1.3356,"tnv":1.3356},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022751,"nv":1.3802,"tnv":1.3802},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022751,"nv":1.3736,"tnv":1.3736},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022751,"nv":1.3412,"tnv":1.3412},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022751,"nv":1.3264,"tnv":1.3264},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022751,"nv":1.3323,"tnv":1.3323},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022751,"nv":1.3048,"tnv":1.3048},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022751,"nv":1.302,"tnv":1.302},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022751,"nv":1.3176,"tnv":1.3176},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022751,"nv":1.3296,"tnv":1.3296},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022751,"nv":1.3175,"tnv":1.3175},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022751,"nv":1.3353,"tnv":1.3353},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022751,"nv":1.3086,"tnv":1.3086},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022751,"nv":1.2941,"tnv":1.2941},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022751,"nv":1.2793,"tnv":1.2793},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022751,"nv":1.2745,"tnv":1.2745},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022751,"nv":1.2789,"tnv":1.2789},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022751,"nv":1.2853,"tnv":1.2853},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022751,"nv":1.276,"tnv":1.276},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022751,"nv":1.2685,"tnv":1.2685},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022751,"nv":1.241,"tnv":1.241},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022751,"nv":1.2731,"tnv":1.2731},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022751,"nv":1.2788,"tnv":1.2788},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022751,"nv":1.2839,"tnv":1.2839},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022751,"nv":1.2959,"tnv":1.2959},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022751,"nv":1.2793,"tnv":1.2793},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022751,"nv":1.3062,"tnv":1.3062},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022751,"nv":1.3231,"tnv":1.3231},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022751,"nv":1.3132,"tnv":1.3132},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022751,"nv":1.2874,"tnv":1.2874},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022751,"nv":1.2499,"tnv":1.2499},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022751,"nv":1.2585,"tnv":1.2585},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022751,"nv":1.2493,"tnv":1.2493},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022751,"nv":1.2427,"tnv":1.2427},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022751,"nv":1.2256,"tnv":1.2256},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022751,"nv":1.2141,"tnv":1.2141},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022751,"nv":1.2268,"tnv":1.2268},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022751,"nv":1.2127,"tnv":1.2127},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022751,"nv":1.2119,"tnv":1.2119},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022751,"nv":1.1936,"tnv":1.1936},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022751,"nv":1.1846,"tnv":1.1846},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022751,"nv":1.1788,"tnv":1.1788},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022751,"nv":1.1757,"tnv":1.1757},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022751,"nv":1.1677,"tnv":1.1677},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022751,"nv":1.1537,"tnv":1.1537},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022751,"nv":1.1647,"tnv":1.1647},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022751,"nv":1.1852,"tnv":1.1852},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022751,"nv":1.2394,"tnv":1.2394},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022751,"nv":1.2304,"tnv":1.2304},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022751,"nv":1.2449,"tnv":1.2449},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022751,"nv":1.2531,"tnv":1.2531},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022751,"nv":1.2431,"tnv":1.2431},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022751,"nv":1.2366,"tnv":1.2366},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022751,"nv":1.2196,"tnv":1.2196},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022751,"nv":1.2165,"tnv":1.2165},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022751,"nv":1.2067,"tnv":1.2067},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022751,"nv":1.1755,"tnv":1.1755},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022751,"nv":1.1788,"tnv":1.1788},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022751,"nv":1.1602,"tnv":1.1602},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022751,"nv":1.1438,"tnv":1.1438},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022751,"nv":1.1382,"tnv":1.1382},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022751,"nv":1.1381,"tnv":1.1381},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022751,"nv":1.1448,"tnv":1.1448},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022751,"nv":1.1356,"tnv":1.1356},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022751,"nv":1.131,"tnv":1.131},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022751,"nv":1.1466,"tnv":1.1466},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022751,"nv":1.1348,"tnv":1.1348},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022751,"nv":1.1286,"tnv":1.1286},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022751,"nv":1.1294,"tnv":1.1294},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022751,"nv":1.1408,"tnv":1.1408},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022751,"nv":1.1465,"tnv":1.1465},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022751,"nv":1.1601,"tnv":1.1601},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022751,"nv":1.1582,"tnv":1.1582},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022751,"nv":1.1263,"tnv":1.1263},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022751,"nv":1.1083,"tnv":1.1083},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022751,"nv":1.1001,"tnv":1.1001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022751,"nv":1.1285,"tnv":1.1285},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022751,"nv":1.1376,"tnv":1.1376},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022751,"nv":1.1462,"tnv":1.1462},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022751,"nv":1.1392,"tnv":1.1392},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022751,"nv":1.1647,"tnv":1.1647},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022751,"nv":1.1961,"tnv":1.1961},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022751,"nv":1.1776,"tnv":1.1776},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022751,"nv":1.1727,"tnv":1.1727},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022751,"nv":1.1675,"tnv":1.1675},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022751,"nv":1.177,"tnv":1.177},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022751,"nv":1.1722,"tnv":1.1722},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022751,"nv":1.1591,"tnv":1.1591},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022751,"nv":1.1434,"tnv":1.1434},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022751,"nv":1.1656,"tnv":1.1656},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022751,"nv":1.1497,"tnv":1.1497},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022751,"nv":1.1591,"tnv":1.1591},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022751,"nv":1.1639,"tnv":1.1639},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022751,"nv":1.2221,"tnv":1.2221},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022751,"nv":1.216,"tnv":1.216},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022751,"nv":1.2163,"tnv":1.2163},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022751,"nv":1.1908,"tnv":1.1908},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022751,"nv":1.1774,"tnv":1.1774},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022751,"nv":1.1967,"tnv":1.1967},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022751,"nv":1.1883,"tnv":1.1883},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022751,"nv":1.1931,"tnv":1.1931},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022751,"nv":1.1634,"tnv":1.1634},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022751,"nv":1.1993,"tnv":1.1993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022751,"nv":1.134,"tnv":1.134},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022751,"nv":1.1358,"tnv":1.1358},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022751,"nv":1.119,"tnv":1.119},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022751,"nv":1.1166,"tnv":1.1166},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022751,"nv":1.086,"tnv":1.086},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022751,"nv":1.0863,"tnv":1.0863},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022751,"nv":1.0872,"tnv":1.0872},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022751,"nv":1.0948,"tnv":1.0948},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022751,"nv":1.0937,"tnv":1.0937},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022751,"nv":1.1025,"tnv":1.1025},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022751,"nv":1.0703,"tnv":1.0703},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022751,"nv":1.0508,"tnv":1.0508},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022751,"nv":1.0507,"tnv":1.0507},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022751,"nv":1.0513,"tnv":1.0513},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022751,"nv":1.043,"tnv":1.043},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022751,"nv":1.0884,"tnv":1.0884},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022751,"nv":1.1014,"tnv":1.1014},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022751,"nv":1.0742,"tnv":1.0742},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022751,"nv":1.0282,"tnv":1.0282},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022751,"nv":0.9959,"tnv":0.9959},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022751,"nv":0.9815,"tnv":0.9815},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022751,"nv":0.9431,"tnv":0.9431},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022751,"nv":1.1327,"tnv":1.1327},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022751,"nv":1.1598,"tnv":1.1598},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022751,"nv":1.1486,"tnv":1.1486},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022751,"nv":1.142,"tnv":1.142},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022751,"nv":1.1556,"tnv":1.1556},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022751,"nv":1.1707,"tnv":1.1707},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022751,"nv":1.1749,"tnv":1.1749},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022751,"nv":1.1584,"tnv":1.1584},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022751,"nv":1.2077,"tnv":1.2077},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022751,"nv":1.1784,"tnv":1.1784},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022751,"nv":1.2416,"tnv":1.2416},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022751,"nv":1.2391,"tnv":1.2391},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022751,"nv":1.2484,"tnv":1.2484},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022751,"nv":1.2162,"tnv":1.2162},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022751,"nv":1.226,"tnv":1.226},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022751,"nv":1.2121,"tnv":1.2121},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022751,"nv":1.2156,"tnv":1.2156},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022751,"nv":1.2072,"tnv":1.2072},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022751,"nv":1.1804,"tnv":1.1804},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022751,"nv":1.1895,"tnv":1.1895},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022751,"nv":1.1804,"tnv":1.1804},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022751,"nv":1.1504,"tnv":1.1504},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022751,"nv":1.1221,"tnv":1.1221},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022751,"nv":1.1492,"tnv":1.1492},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022751,"nv":1.1541,"tnv":1.1541},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022751,"nv":1.2163,"tnv":1.2163},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022751,"nv":1.1902,"tnv":1.1902},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022751,"nv":1.1526,"tnv":1.1526},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022751,"nv":1.1247,"tnv":1.1247},{"stockId":3000000022751,"date":"2025-02-20T16:00:00.000Z","nv":1.1303,"tnv":1.1303},{"stockId":3000000022751,"date":"2025-02-19T16:00:00.000Z","nv":1.0975,"tnv":1.0975},{"stockId":3000000022751,"date":"2025-02-18T16:00:00.000Z","nv":1.1063,"tnv":1.1063},{"stockId":3000000022751,"date":"2025-02-17T16:00:00.000Z","nv":1.0897,"tnv":1.0897},{"stockId":3000000022751,"date":"2025-02-16T16:00:00.000Z","nv":1.07,"tnv":1.07},{"stockId":3000000022751,"date":"2025-02-13T16:00:00.000Z","nv":1.079,"tnv":1.079},{"stockId":3000000022751,"date":"2025-02-12T16:00:00.000Z","nv":1.0384,"tnv":1.0384},{"stockId":3000000022751,"date":"2025-02-11T16:00:00.000Z","nv":1.0642,"tnv":1.0642},{"stockId":3000000022751,"date":"2025-02-10T16:00:00.000Z","nv":1.0405,"tnv":1.0405},{"stockId":3000000022751,"date":"2025-02-09T16:00:00.000Z","nv":1.0778,"tnv":1.0778},{"stockId":3000000022751,"date":"2025-02-06T16:00:00.000Z","nv":1.0704,"tnv":1.0704},{"stockId":3000000022751,"date":"2025-02-05T16:00:00.000Z","nv":1.0402,"tnv":1.0402},{"stockId":3000000022751,"date":"2025-02-04T16:00:00.000Z","nv":1.0053,"tnv":1.0053},{"stockId":3000000022751,"date":"2025-01-26T16:00:00.000Z","nv":0.9961,"tnv":0.9961},{"stockId":3000000022751,"date":"2025-01-23T16:00:00.000Z","nv":0.9929,"tnv":0.9929},{"stockId":3000000022751,"date":"2025-01-22T16:00:00.000Z","nv":0.9837,"tnv":0.9837},{"stockId":3000000022751,"date":"2025-01-21T16:00:00.000Z","nv":0.994,"tnv":0.994},{"stockId":3000000022751,"date":"2025-01-20T16:00:00.000Z","nv":0.9978,"tnv":0.9978},{"stockId":3000000022751,"date":"2025-01-16T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}