window.pageData = {"startDate":"2024-04-28T16:46:13.103Z","endDate":"2026-04-28T16:46:13.103Z","stock":{"_id":3000000022808,"name":"创金合信恒睿90天持有期债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022808","tickerId":22808,"shortName":"创金合信恒睿90天持有期债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-12-26T16:00:00.000Z","pinyin":"cjhxhr90tcyqzqxzqtzjj","fundCollectionId":4000050990000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"张贺章","stockType":"fund_manager","stockCode":"db20768518","exchange":"fm","tickerId":260826208280}],"hotMetrics":{"fss":{"stockId":3000000022808,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":400,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000022808,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.35400482185909454,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.27565711266675474,"f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.47088781830695114,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.15693089159203316,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.12134583563154992,"f_p_r_y1_ssc":6822,"f_p_r_y1_ssrp":0.2034892244538924},"fp":{"stockId":3000000022808,"type":"fp","f_p_r_d1":0,"f_p_r_fys":0.011569123079914423,"f_cagr_p_r_fs":0.030005814671378195,"f_p_r_m1":0.004925632605756292,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_m3":0.009410166860691183,"f_p_r_m6":0.022202573926711766,"f_p_r_y1":0.035632527122523294},"ff":{"stockId":3000000022808,"type":"ff","f_fr_d":"2025-06-25T16:00:00.000Z","f_m_fr":0.0025,"f_c_fr":0.0008,"f_mac_fr":0.0033},"f_nlacan":{"stockId":3000000022808,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.0405,"f_nv_cr":0.00019225223493202215},"f_as":{"stockId":3000000022808,"type":"f_as","f_tas":51626315.6334,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022807,"__csrcFundId":14598,"stockCode":"022807","masterFundShortName":"创金合信恒睿90天持有期债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":22807,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"创金合信恒睿90天持有期债券A","lastUpdated":"2025-01-10T17:14:34.445Z","name":"创金合信恒睿90天持有期债券型证券投资基金","pinyin":"cjhxhr90tcyqzqxzqtzjj","fundCollectionId":4000050990000,"setUpAssetScale":45710628.24,"setUpDate":"2024-12-22T16:00:00.000Z","setUpShares":45710628.24,"inceptionDate":"2024-12-26T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e5b1ca8f1cb122fb5458f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022807,"stockCode":"230405","stockName":"23农发05","holdings":500000,"marketCap":51200273,"netValueRatio":0.1761,"lastUpdated":"2026-04-20T04:55:38.173Z"},{"_id":"69e5b1ca8f1cb122fb5458f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022807,"stockCode":"230305","stockName":"23进出05","holdings":300000,"marketCap":30859380,"netValueRatio":0.1062,"lastUpdated":"2026-04-20T04:55:38.177Z"},{"_id":"69e5b1ca8f1cb122fb5458f9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022807,"stockCode":"184244","stockName":"22乌发01","holdings":200000,"marketCap":20881671,"netValueRatio":0.0718,"lastUpdated":"2026-04-20T04:55:38.181Z"},{"_id":"69e5b1ca8f1cb122fb5458fa","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022807,"stockCode":"160418","stockName":"16农发18","holdings":200000,"marketCap":20700805,"netValueRatio":0.0712,"lastUpdated":"2026-04-20T04:55:38.186Z"},{"_id":"69e5b1ca8f1cb122fb5458fb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000022807,"stockCode":"2328009","stockName":"23中信银行01","holdings":200000,"marketCap":20544629,"netValueRatio":0.0707,"lastUpdated":"2026-04-20T04:55:38.189Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022808,"nv":1.0405,"tnv":1.0405},{"stockId":3000000022808,"date":"2026-04-26T16:00:00.000Z","nv":1.0403,"tnv":1.0403},{"stockId":3000000022808,"date":"2026-04-23T16:00:00.000Z","nv":1.0406,"tnv":1.0406},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022808,"nv":1.041,"tnv":1.041},{"stockId":3000000022808,"date":"2026-04-21T16:00:00.000Z","nv":1.0415,"tnv":1.0415},{"stockId":3000000022808,"date":"2026-04-20T16:00:00.000Z","nv":1.0408,"tnv":1.0408},{"stockId":3000000022808,"date":"2026-04-19T16:00:00.000Z","nv":1.0405,"tnv":1.0405},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022808,"nv":1.0404,"tnv":1.0404},{"stockId":3000000022808,"date":"2026-04-15T16:00:00.000Z","nv":1.0397,"tnv":1.0397},{"stockId":3000000022808,"date":"2026-04-14T16:00:00.000Z","nv":1.0396,"tnv":1.0396},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022808,"nv":1.0395,"tnv":1.0395},{"stockId":3000000022808,"date":"2026-04-12T16:00:00.000Z","nv":1.0392,"tnv":1.0392},{"stockId":3000000022808,"date":"2026-04-09T16:00:00.000Z","nv":1.0387,"tnv":1.0387},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022808,"nv":1.0385,"tnv":1.0385},{"stockId":3000000022808,"date":"2026-04-07T16:00:00.000Z","nv":1.0385,"tnv":1.0385},{"stockId":3000000022808,"date":"2026-04-06T16:00:00.000Z","nv":1.0383,"tnv":1.0383},{"stockId":3000000022808,"date":"2026-04-02T16:00:00.000Z","nv":1.038,"tnv":1.038},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022808,"nv":1.0374,"tnv":1.0374},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022808,"nv":1.0367,"tnv":1.0367},{"stockId":3000000022808,"date":"2026-03-30T16:00:00.000Z","nv":1.0358,"tnv":1.0358},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022808,"nv":1.0357,"tnv":1.0357},{"stockId":3000000022808,"date":"2026-03-26T16:00:00.000Z","nv":1.0354,"tnv":1.0354},{"stockId":3000000022808,"date":"2026-03-25T16:00:00.000Z","nv":1.0355,"tnv":1.0355},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022808,"nv":1.0356,"tnv":1.0356},{"stockId":3000000022808,"date":"2026-03-23T16:00:00.000Z","nv":1.0355,"tnv":1.0355},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022808,"nv":1.0353,"tnv":1.0353},{"stockId":3000000022808,"date":"2026-03-19T16:00:00.000Z","nv":1.0353,"tnv":1.0353},{"stockId":3000000022808,"date":"2026-03-18T16:00:00.000Z","nv":1.0352,"tnv":1.0352},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022808,"nv":1.035,"tnv":1.035},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022808,"nv":1.0342,"tnv":1.0342},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022808,"nv":1.0342,"tnv":1.0342},{"stockId":3000000022808,"date":"2026-03-12T16:00:00.000Z","nv":1.0342,"tnv":1.0342},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022808,"nv":1.034,"tnv":1.034},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022808,"nv":1.034,"tnv":1.034},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022808,"nv":1.0337,"tnv":1.0337},{"stockId":3000000022808,"date":"2026-03-08T16:00:00.000Z","nv":1.0335,"tnv":1.0335},{"stockId":3000000022808,"date":"2026-03-05T16:00:00.000Z","nv":1.0332,"tnv":1.0332},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022808,"nv":1.0331,"tnv":1.0331},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022808,"nv":1.033,"tnv":1.033},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022808,"nv":1.0328,"tnv":1.0328},{"stockId":3000000022808,"date":"2026-03-01T16:00:00.000Z","nv":1.0328,"tnv":1.0328},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022808,"nv":1.0324,"tnv":1.0324},{"stockId":3000000022808,"date":"2026-02-25T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"stockId":3000000022808,"date":"2026-02-24T16:00:00.000Z","nv":1.0323,"tnv":1.0323},{"stockId":3000000022808,"date":"2026-02-23T16:00:00.000Z","nv":1.0328,"tnv":1.0328},{"stockId":3000000022808,"date":"2026-02-12T16:00:00.000Z","nv":1.0321,"tnv":1.0321},{"stockId":3000000022808,"date":"2026-02-11T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000022808,"date":"2026-02-10T16:00:00.000Z","nv":1.0319,"tnv":1.0319},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022808,"nv":1.0318,"tnv":1.0318},{"stockId":3000000022808,"date":"2026-02-08T16:00:00.000Z","nv":1.0316,"tnv":1.0316},{"stockId":3000000022808,"date":"2026-02-05T16:00:00.000Z","nv":1.0312,"tnv":1.0312},{"stockId":3000000022808,"date":"2026-02-04T16:00:00.000Z","nv":1.0311,"tnv":1.0311},{"stockId":3000000022808,"date":"2026-02-03T16:00:00.000Z","nv":1.0309,"tnv":1.0309},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022808,"nv":1.0309,"tnv":1.0309},{"stockId":3000000022808,"date":"2026-02-01T16:00:00.000Z","nv":1.0308,"tnv":1.0308},{"stockId":3000000022808,"date":"2026-01-29T16:00:00.000Z","nv":1.0308,"tnv":1.0308},{"stockId":3000000022808,"date":"2026-01-28T16:00:00.000Z","nv":1.0308,"tnv":1.0308},{"stockId":3000000022808,"date":"2026-01-27T16:00:00.000Z","nv":1.0308,"tnv":1.0308},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022808,"nv":1.0308,"tnv":1.0308},{"stockId":3000000022808,"date":"2026-01-25T16:00:00.000Z","nv":1.0309,"tnv":1.0309},{"stockId":3000000022808,"date":"2026-01-22T16:00:00.000Z","nv":1.0306,"tnv":1.0306},{"stockId":3000000022808,"date":"2026-01-21T16:00:00.000Z","nv":1.0304,"tnv":1.0304},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022808,"nv":1.0303,"tnv":1.0303},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022808,"nv":1.0301,"tnv":1.0301},{"stockId":3000000022808,"date":"2026-01-18T16:00:00.000Z","nv":1.03,"tnv":1.03},{"stockId":3000000022808,"date":"2026-01-15T16:00:00.000Z","nv":1.0299,"tnv":1.0299},{"stockId":3000000022808,"date":"2026-01-14T16:00:00.000Z","nv":1.0297,"tnv":1.0297},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022808,"nv":1.0295,"tnv":1.0295},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022808,"nv":1.0294,"tnv":1.0294},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022808,"nv":1.0291,"tnv":1.0291},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022808,"nv":1.029,"tnv":1.029},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022808,"nv":1.029,"tnv":1.029},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022808,"nv":1.0285,"tnv":1.0285},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022808,"nv":1.0286,"tnv":1.0286},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022808,"nv":1.0288,"tnv":1.0288},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022808,"nv":1.0286,"tnv":1.0286},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022808,"nv":1.0282,"tnv":1.0282},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022808,"nv":1.0283,"tnv":1.0283},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022808,"nv":1.0282,"tnv":1.0282},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022808,"nv":1.0281,"tnv":1.0281},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022808,"nv":1.0279,"tnv":1.0279},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022808,"nv":1.0277,"tnv":1.0277},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022808,"nv":1.0273,"tnv":1.0273},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022808,"nv":1.027,"tnv":1.027},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022808,"nv":1.0262,"tnv":1.0262},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022808,"nv":1.0261,"tnv":1.0261},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022808,"nv":1.026,"tnv":1.026},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022808,"nv":1.026,"tnv":1.026},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022808,"nv":1.026,"tnv":1.026},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022808,"nv":1.0255,"tnv":1.0255},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022808,"nv":1.0245,"tnv":1.0245},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022808,"nv":1.0245,"tnv":1.0245},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022808,"nv":1.024,"tnv":1.024},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022808,"nv":1.0236,"tnv":1.0236},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022808,"nv":1.0236,"tnv":1.0236},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022808,"nv":1.0227,"tnv":1.0227},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022808,"nv":1.0231,"tnv":1.0231},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022808,"nv":1.023,"tnv":1.023},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022808,"nv":1.023,"tnv":1.023},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022808,"nv":1.023,"tnv":1.023},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022808,"nv":1.0229,"tnv":1.0229},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022808,"nv":1.0223,"tnv":1.0223},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022808,"nv":1.0223,"tnv":1.0223},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022808,"nv":1.0223,"tnv":1.0223},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022808,"nv":1.0222,"tnv":1.0222},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022808,"nv":1.0218,"tnv":1.0218},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022808,"nv":1.0217,"tnv":1.0217},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022808,"nv":1.0217,"tnv":1.0217},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022808,"nv":1.0213,"tnv":1.0213},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022808,"nv":1.0209,"tnv":1.0209},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022808,"nv":1.021,"tnv":1.021},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022808,"nv":1.021,"tnv":1.021},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022808,"nv":1.021,"tnv":1.021},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022808,"nv":1.0205,"tnv":1.0205},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022808,"nv":1.02,"tnv":1.02},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022808,"nv":1.0197,"tnv":1.0197},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022808,"nv":1.0191,"tnv":1.0191},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022808,"nv":1.0191,"tnv":1.0191},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022808,"nv":1.0185,"tnv":1.0185},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022808,"nv":1.018,"tnv":1.018},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022808,"nv":1.018,"tnv":1.018},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022808,"nv":1.0179,"tnv":1.0179},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022808,"nv":1.0178,"tnv":1.0178},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022808,"nv":1.0177,"tnv":1.0177},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022808,"nv":1.0177,"tnv":1.0177},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022808,"nv":1.0175,"tnv":1.0175},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022808,"nv":1.0171,"tnv":1.0171},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022808,"nv":1.0165,"tnv":1.0165},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022808,"nv":1.0162,"tnv":1.0162},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022808,"nv":1.0162,"tnv":1.0162},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022808,"nv":1.0161,"tnv":1.0161},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022808,"nv":1.0161,"tnv":1.0161},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022808,"nv":1.0161,"tnv":1.0161},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022808,"nv":1.016,"tnv":1.016},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022808,"nv":1.016,"tnv":1.016},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022808,"nv":1.0159,"tnv":1.0159},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022808,"nv":1.016,"tnv":1.016},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022808,"nv":1.0159,"tnv":1.0159},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022808,"nv":1.0159,"tnv":1.0159},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022808,"nv":1.016,"tnv":1.016},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022808,"nv":1.016,"tnv":1.016},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022808,"nv":1.016,"tnv":1.016},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022808,"nv":1.0155,"tnv":1.0155},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022808,"nv":1.0155,"tnv":1.0155},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022808,"nv":1.0155,"tnv":1.0155},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022808,"nv":1.0155,"tnv":1.0155},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022808,"nv":1.0155,"tnv":1.0155},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022808,"nv":1.0155,"tnv":1.0155},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022808,"nv":1.0155,"tnv":1.0155},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022808,"nv":1.0155,"tnv":1.0155},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022808,"nv":1.0155,"tnv":1.0155},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022808,"nv":1.0154,"tnv":1.0154},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022808,"nv":1.0157,"tnv":1.0157},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022808,"nv":1.0158,"tnv":1.0158},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022808,"nv":1.0158,"tnv":1.0158},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022808,"nv":1.0159,"tnv":1.0159},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022808,"nv":1.0161,"tnv":1.0161},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022808,"nv":1.0159,"tnv":1.0159},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022808,"nv":1.0159,"tnv":1.0159},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022808,"nv":1.0156,"tnv":1.0156},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022808,"nv":1.0151,"tnv":1.0151},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022808,"nv":1.0146,"tnv":1.0146},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022808,"nv":1.014,"tnv":1.014},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022808,"nv":1.0127,"tnv":1.0127},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022808,"nv":1.0128,"tnv":1.0128},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022808,"nv":1.0128,"tnv":1.0128},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022808,"nv":1.0128,"tnv":1.0128},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022808,"nv":1.0129,"tnv":1.0129},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022808,"nv":1.0129,"tnv":1.0129},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022808,"nv":1.0129,"tnv":1.0129},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022808,"nv":1.0127,"tnv":1.0127},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022808,"nv":1.0123,"tnv":1.0123},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022808,"nv":1.0123,"tnv":1.0123},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022808,"nv":1.0123,"tnv":1.0123},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022808,"nv":1.0122,"tnv":1.0122},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022808,"nv":1.0122,"tnv":1.0122},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022808,"nv":1.0121,"tnv":1.0121},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022808,"nv":1.012,"tnv":1.012},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022808,"nv":1.0119,"tnv":1.0119},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022808,"nv":1.0117,"tnv":1.0117},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022808,"nv":1.0116,"tnv":1.0116},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022808,"nv":1.0117,"tnv":1.0117},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022808,"nv":1.0115,"tnv":1.0115},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022808,"nv":1.0116,"tnv":1.0116},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022808,"nv":1.0118,"tnv":1.0118},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022808,"nv":1.0117,"tnv":1.0117},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022808,"nv":1.0116,"tnv":1.0116},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022808,"nv":1.0114,"tnv":1.0114},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022808,"nv":1.0113,"tnv":1.0113},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022808,"nv":1.0112,"tnv":1.0112},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022808,"nv":1.0112,"tnv":1.0112},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022808,"nv":1.0109,"tnv":1.0109},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022808,"nv":1.011,"tnv":1.011},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022808,"nv":1.0109,"tnv":1.0109},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022808,"nv":1.0111,"tnv":1.0111},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022808,"nv":1.0111,"tnv":1.0111},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022808,"nv":1.0113,"tnv":1.0113},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022808,"nv":1.0105,"tnv":1.0105},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022808,"nv":1.0105,"tnv":1.0105},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022808,"nv":1.0103,"tnv":1.0103},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022808,"nv":1.0102,"tnv":1.0102},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022808,"nv":1.0101,"tnv":1.0101},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022808,"nv":1.0098,"tnv":1.0098},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022808,"nv":1.0097,"tnv":1.0097},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022808,"nv":1.0095,"tnv":1.0095},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022808,"nv":1.0088,"tnv":1.0088},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022808,"nv":1.0091,"tnv":1.0091},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022808,"nv":1.0089,"tnv":1.0089},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022808,"nv":1.0088,"tnv":1.0088},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022808,"nv":1.0085,"tnv":1.0085},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022808,"nv":1.0084,"tnv":1.0084},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022808,"nv":1.0083,"tnv":1.0083},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022808,"nv":1.0077,"tnv":1.0077},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022808,"nv":1.0077,"tnv":1.0077},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022808,"nv":1.0077,"tnv":1.0077},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022808,"nv":1.0076,"tnv":1.0076},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022808,"nv":1.0076,"tnv":1.0076},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022808,"nv":1.0074,"tnv":1.0074},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022808,"nv":1.0067,"tnv":1.0067},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022808,"nv":1.0065,"tnv":1.0065},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022808,"nv":1.0065,"tnv":1.0065},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022808,"nv":1.0065,"tnv":1.0065},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022808,"nv":1.0062,"tnv":1.0062},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022808,"nv":1.0064,"tnv":1.0064},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022808,"nv":1.0066,"tnv":1.0066},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022808,"nv":1.0067,"tnv":1.0067},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022808,"nv":1.006,"tnv":1.006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022808,"nv":1.006,"tnv":1.006},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022808,"nv":1.006,"tnv":1.006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022808,"nv":1.006,"tnv":1.006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022808,"nv":1.006,"tnv":1.006},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022808,"nv":1.0057,"tnv":1.0057},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022808,"nv":1.0058,"tnv":1.0058},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022808,"nv":1.0059,"tnv":1.0059},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022808,"nv":1.0059,"tnv":1.0059},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022808,"nv":1.0057,"tnv":1.0057},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022808,"nv":1.0057,"tnv":1.0057},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022808,"nv":1.0056,"tnv":1.0056},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022808,"nv":1.0054,"tnv":1.0054},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022808,"nv":1.0052,"tnv":1.0052},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022808,"nv":1.0052,"tnv":1.0052},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022808,"nv":1.0052,"tnv":1.0052},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022808,"nv":1.0047,"tnv":1.0047},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022808,"nv":1.0043,"tnv":1.0043},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022808,"nv":1.004,"tnv":1.004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022808,"nv":1.0038,"tnv":1.0038},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022808,"nv":1.0038,"tnv":1.0038},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022808,"nv":1.0038,"tnv":1.0038},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022808,"nv":1.0021,"tnv":1.0021},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022808,"nv":1.0021,"tnv":1.0021},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022808,"nv":1.0021,"tnv":1.0021},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022808,"nv":1.0021,"tnv":1.0021},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022808,"nv":1.002,"tnv":1.002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022808,"nv":1.0017,"tnv":1.0017},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022808,"nv":1.0016,"tnv":1.0016},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022808,"nv":1.0018,"tnv":1.0018},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022808,"nv":1.0019,"tnv":1.0019},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022808,"nv":1.0026,"tnv":1.0026},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022808,"nv":1.0021,"tnv":1.0021},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022808,"nv":1.0018,"tnv":1.0018},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022808,"nv":1.0021,"tnv":1.0021},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022808,"nv":1.0021,"tnv":1.0021},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022808,"nv":1.0019,"tnv":1.0019},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022808,"nv":1.0019,"tnv":1.0019},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022808,"nv":1.0017,"tnv":1.0017},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022808,"nv":1.0016,"tnv":1.0016},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022808,"nv":1.0015,"tnv":1.0015},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022808,"nv":1.0014,"tnv":1.0014},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022808,"nv":1.0014,"tnv":1.0014},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022808,"nv":1.0011,"tnv":1.0011},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022808,"nv":1.002,"tnv":1.002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022808,"nv":1.002,"tnv":1.002},{"stockId":3000000022808,"date":"2025-02-20T16:00:00.000Z","nv":1.002,"tnv":1.002},{"stockId":3000000022808,"date":"2025-02-13T16:00:00.000Z","nv":1.0029,"tnv":1.0029},{"stockId":3000000022808,"date":"2025-02-06T16:00:00.000Z","nv":1.0035,"tnv":1.0035},{"stockId":3000000022808,"date":"2025-01-26T16:00:00.000Z","nv":1.0025,"tnv":1.0025},{"stockId":3000000022808,"date":"2025-01-23T16:00:00.000Z","nv":1.0018,"tnv":1.0018},{"stockId":3000000022808,"date":"2025-01-16T16:00:00.000Z","nv":1.0012,"tnv":1.0012},{"stockId":3000000022808,"date":"2025-01-09T16:00:00.000Z","nv":1.0013,"tnv":1.0013},{"stockId":3000000022808,"date":"2025-01-02T16:00:00.000Z","nv":1.0014,"tnv":1.0014},{"stockId":3000000022808,"date":"2024-12-30T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"stockId":3000000022808,"date":"2024-12-26T16:00:00.000Z","nv":1.0002,"tnv":1.0002}],"influencesList":[]}