window.pageData = {"startDate":"2024-06-24T18:22:00.594Z","endDate":"2026-06-24T18:22:00.594Z","stock":{"_id":3000000022812,"name":"人保中证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":"022812","tickerId":22812,"shortName":"人保中证A500指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-27T16:00:00.000Z","pinyin":"rbzza500zszqxzqtzjj","fundCollectionId":4000051410000,"followedNum":0,"indexId":1000000000510,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51410000","tickerId":51410000,"name":"中国人保资产管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"managers":[{"name":"刘石开","stockType":"fund_manager","stockCode":"j101001732","exchange":"fm","tickerId":121911249530}],"hotMetrics":{"fss":{"stockId":3000000022812,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.6926000000000001,"f_ind_h_s_r":0.3074,"f_h_a":238,"f_ind_h_s_r_c_hy":-0.6926,"f_ins_h_s_r_c_hy":0.6926000000000001},"fpr":{"stockId":3000000022812,"type":"fpr","f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.1200398472521999,"f_p_r_m1_ssc":5928,"f_p_r_m1_ssrp":0.4627973679770542,"f_p_r_m3_ssc":5751,"f_p_r_m3_ssrp":0.4012173913043478,"f_p_r_m6_ssc":5497,"f_p_r_m6_ssrp":0.37681950509461426,"f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.39805650530861975,"f_p_r_y1_ssc":4773,"f_p_r_y1_ssrp":0.42497904442581724},"fp":{"stockId":3000000022812,"type":"fp","last_data_date":"2026-06-22T16:00:00.000Z","f_cagr_p_r_fs":0.35359668722624393,"f_p_r_m1":0.010423181154888272,"f_p_r_m3":0.13159533073929897,"f_p_r_m6":0.13362438606065252,"f_p_r_fys":0.1134849529060411,"f_p_r_y1":0.40100202331631074,"f_i_d":"2025-03-27T16:00:00.000Z"},"ff":{"stockId":3000000022812,"type":"ff","f_fr_d":"2026-03-13T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.0015,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000022812,"type":"f_nlacan","f_nv_d":"2026-06-22T16:00:00.000Z","f_nv":1.4541,"f_nv_cr":-0.026902228468179135},"f_as":{"stockId":3000000022812,"type":"f_as","f_tas":46848247.2105,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022811,"__csrcFundId":14794,"stockCode":"022811","masterFundShortName":"人保中证A500指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22811,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"人保中证A500指数增强(022811)","lastUpdated":"2026-06-19T17:11:59.386Z","name":"人保中证A500指数增强型证券投资基金","pinyin":"rbzza500zszqxzqtzjj","fundCollectionId":4000051410000,"__indexSourceEastMoney":1,"inceptionDate":"2025-03-27T16:00:00.000Z","setUpAssetScale":917480899.02,"setUpDate":"2025-03-27T16:00:00.000Z","setUpShares":917480899.02,"__indexSourceCsi":1,"followedNum":0,"indexFundFlag":1,"indexId":1000000000510}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":300750,"holdings":172318,"marketCap":69220140,"netValueRatio":0.0629,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":300308,"holdings":73491,"marketCap":41846510,"netValueRatio":0.038,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":600519,"holdings":26400,"marketCap":38280000,"netValueRatio":0.0348,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":601899,"holdings":1133600,"marketCap":37091392,"netValueRatio":0.0337,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":600036,"holdings":796000,"marketCap":31298720,"netValueRatio":0.0284,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":601318,"holdings":548112,"marketCap":31121799,"netValueRatio":0.0283,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":333,"holdings":287615,"marketCap":21959405,"netValueRatio":0.02,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":688041,"holdings":96800,"marketCap":20353168,"netValueRatio":0.0185,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":601857,"holdings":1263800,"marketCap":15405722,"netValueRatio":0.014,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000022811,"stockId":600900,"holdings":563640,"marketCap":15240825,"netValueRatio":0.0139,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-22T16:00:00.000Z","stockId":3000000022812,"nv":1.4541,"tnv":1.4541},{"stockId":3000000022812,"date":"2026-06-21T16:00:00.000Z","nv":1.4943,"tnv":1.4943},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000022812,"nv":1.4742,"tnv":1.4742},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000022812,"nv":1.4476,"tnv":1.4476},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000022812,"nv":1.4316,"tnv":1.4316},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000022812,"nv":1.4299,"tnv":1.4299},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000022812,"nv":1.3841,"tnv":1.3841},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000022812,"nv":1.3738,"tnv":1.3738},{"stockId":3000000022812,"date":"2026-06-09T16:00:00.000Z","nv":1.3814,"tnv":1.3814},{"stockId":3000000022812,"date":"2026-06-08T16:00:00.000Z","nv":1.3987,"tnv":1.3987},{"stockId":3000000022812,"date":"2026-06-07T16:00:00.000Z","nv":1.3691,"tnv":1.3691},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000022812,"nv":1.4035,"tnv":1.4035},{"stockId":3000000022812,"date":"2026-06-03T16:00:00.000Z","nv":1.4352,"tnv":1.4352},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000022812,"nv":1.4508,"tnv":1.4508},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000022812,"nv":1.4363,"tnv":1.4363},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000022812,"nv":1.414,"tnv":1.414},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000022812,"nv":1.4344,"tnv":1.4344},{"stockId":3000000022812,"date":"2026-05-27T16:00:00.000Z","nv":1.4546,"tnv":1.4546},{"stockId":3000000022812,"date":"2026-05-26T16:00:00.000Z","nv":1.4428,"tnv":1.4428},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000022812,"nv":1.4598,"tnv":1.4598},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000022812,"nv":1.4574,"tnv":1.4574},{"stockId":3000000022812,"date":"2026-05-21T16:00:00.000Z","nv":1.4391,"tnv":1.4391},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000022812,"nv":1.4161,"tnv":1.4161},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000022812,"nv":1.4581,"tnv":1.4581},{"stockId":3000000022812,"date":"2026-05-18T16:00:00.000Z","nv":1.4462,"tnv":1.4462},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000022812,"nv":1.4369,"tnv":1.4369},{"stockId":3000000022812,"date":"2026-05-14T16:00:00.000Z","nv":1.4403,"tnv":1.4403},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000022812,"nv":1.4624,"tnv":1.4624},{"stockId":3000000022812,"date":"2026-05-12T16:00:00.000Z","nv":1.4949,"tnv":1.4949},{"stockId":3000000022812,"date":"2026-05-11T16:00:00.000Z","nv":1.4821,"tnv":1.4821},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000022812,"nv":1.4748,"tnv":1.4748},{"stockId":3000000022812,"date":"2026-05-07T16:00:00.000Z","nv":1.4513,"tnv":1.4513},{"stockId":3000000022812,"date":"2026-05-06T16:00:00.000Z","nv":1.4579,"tnv":1.4579},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000022812,"nv":1.4542,"tnv":1.4542},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000022812,"nv":1.4221,"tnv":1.4221},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000022812,"nv":1.4199,"tnv":1.4199},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000022812,"nv":1.4002,"tnv":1.4002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000022812,"nv":1.4112,"tnv":1.4112},{"stockId":3000000022812,"date":"2026-04-23T16:00:00.000Z","nv":1.4094,"tnv":1.4094},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000022812,"nv":1.4083,"tnv":1.4083},{"stockId":3000000022812,"date":"2026-04-21T16:00:00.000Z","nv":1.4166,"tnv":1.4166},{"stockId":3000000022812,"date":"2026-04-20T16:00:00.000Z","nv":1.4086,"tnv":1.4086},{"stockId":3000000022812,"date":"2026-04-19T16:00:00.000Z","nv":1.4033,"tnv":1.4033},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000022812,"nv":1.3984,"tnv":1.3984},{"stockId":3000000022812,"date":"2026-04-15T16:00:00.000Z","nv":1.3987,"tnv":1.3987},{"stockId":3000000022812,"date":"2026-04-14T16:00:00.000Z","nv":1.3779,"tnv":1.3779},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022812,"nv":1.3822,"tnv":1.3822},{"stockId":3000000022812,"date":"2026-04-12T16:00:00.000Z","nv":1.364,"tnv":1.364},{"stockId":3000000022812,"date":"2026-04-09T16:00:00.000Z","nv":1.3599,"tnv":1.3599},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022812,"nv":1.3392,"tnv":1.3392},{"stockId":3000000022812,"date":"2026-04-07T16:00:00.000Z","nv":1.3478,"tnv":1.3478},{"stockId":3000000022812,"date":"2026-04-06T16:00:00.000Z","nv":1.2979,"tnv":1.2979},{"stockId":3000000022812,"date":"2026-04-02T16:00:00.000Z","nv":1.2917,"tnv":1.2917},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022812,"nv":1.3057,"tnv":1.3057},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022812,"nv":1.3254,"tnv":1.3254},{"stockId":3000000022812,"date":"2026-03-30T16:00:00.000Z","nv":1.2995,"tnv":1.2995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022812,"nv":1.3161,"tnv":1.3161},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022812,"nv":1.3188,"tnv":1.3188},{"stockId":3000000022812,"date":"2026-03-25T16:00:00.000Z","nv":1.3074,"tnv":1.3074},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022812,"nv":1.3221,"tnv":1.3221},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022812,"nv":1.3028,"tnv":1.3028},{"stockId":3000000022812,"date":"2026-03-22T16:00:00.000Z","nv":1.285,"tnv":1.285},{"stockId":3000000022812,"date":"2026-03-19T16:00:00.000Z","nv":1.33,"tnv":1.33},{"stockId":3000000022812,"date":"2026-03-18T16:00:00.000Z","nv":1.331,"tnv":1.331},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022812,"nv":1.3553,"tnv":1.3553},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022812,"nv":1.3449,"tnv":1.3449},{"stockId":3000000022812,"date":"2026-03-15T16:00:00.000Z","nv":1.3627,"tnv":1.3627},{"stockId":3000000022812,"date":"2026-03-12T16:00:00.000Z","nv":1.3566,"tnv":1.3566},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022812,"nv":1.3644,"tnv":1.3644},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022812,"nv":1.3712,"tnv":1.3712},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022812,"nv":1.3678,"tnv":1.3678},{"stockId":3000000022812,"date":"2026-03-08T16:00:00.000Z","nv":1.3493,"tnv":1.3493},{"stockId":3000000022812,"date":"2026-03-05T16:00:00.000Z","nv":1.3558,"tnv":1.3558},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022812,"nv":1.353,"tnv":1.353},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022812,"nv":1.3421,"tnv":1.3421},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022812,"nv":1.3506,"tnv":1.3506},{"stockId":3000000022812,"date":"2026-03-01T16:00:00.000Z","nv":1.3802,"tnv":1.3802},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022812,"nv":1.3759,"tnv":1.3759},{"stockId":3000000022812,"date":"2026-02-25T16:00:00.000Z","nv":1.3762,"tnv":1.3762},{"stockId":3000000022812,"date":"2026-02-24T16:00:00.000Z","nv":1.3806,"tnv":1.3806},{"stockId":3000000022812,"date":"2026-02-23T16:00:00.000Z","nv":1.3703,"tnv":1.3703},{"stockId":3000000022812,"date":"2026-02-12T16:00:00.000Z","nv":1.36,"tnv":1.36},{"stockId":3000000022812,"date":"2026-02-11T16:00:00.000Z","nv":1.377,"tnv":1.377},{"stockId":3000000022812,"date":"2026-02-10T16:00:00.000Z","nv":1.3709,"tnv":1.3709},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022812,"nv":1.3706,"tnv":1.3706},{"stockId":3000000022812,"date":"2026-02-08T16:00:00.000Z","nv":1.3697,"tnv":1.3697},{"stockId":3000000022812,"date":"2026-02-05T16:00:00.000Z","nv":1.3522,"tnv":1.3522},{"stockId":3000000022812,"date":"2026-02-04T16:00:00.000Z","nv":1.3531,"tnv":1.3531},{"stockId":3000000022812,"date":"2026-02-03T16:00:00.000Z","nv":1.3608,"tnv":1.3608},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022812,"nv":1.3531,"tnv":1.3531},{"stockId":3000000022812,"date":"2026-02-01T16:00:00.000Z","nv":1.3296,"tnv":1.3296},{"stockId":3000000022812,"date":"2026-01-29T16:00:00.000Z","nv":1.3694,"tnv":1.3694},{"stockId":3000000022812,"date":"2026-01-28T16:00:00.000Z","nv":1.3801,"tnv":1.3801},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022812,"nv":1.3747,"tnv":1.3747},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022812,"nv":1.3711,"tnv":1.3711},{"stockId":3000000022812,"date":"2026-01-25T16:00:00.000Z","nv":1.3704,"tnv":1.3704},{"stockId":3000000022812,"date":"2026-01-22T16:00:00.000Z","nv":1.3766,"tnv":1.3766},{"stockId":3000000022812,"date":"2026-01-21T16:00:00.000Z","nv":1.3741,"tnv":1.3741},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022812,"nv":1.3716,"tnv":1.3716},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022812,"nv":1.3658,"tnv":1.3658},{"stockId":3000000022812,"date":"2026-01-18T16:00:00.000Z","nv":1.3704,"tnv":1.3704},{"stockId":3000000022812,"date":"2026-01-15T16:00:00.000Z","nv":1.3643,"tnv":1.3643},{"stockId":3000000022812,"date":"2026-01-14T16:00:00.000Z","nv":1.3722,"tnv":1.3722},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022812,"nv":1.3686,"tnv":1.3686},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022812,"nv":1.3673,"tnv":1.3673},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022812,"nv":1.3797,"tnv":1.3797},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022812,"nv":1.3644,"tnv":1.3644},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022812,"nv":1.3497,"tnv":1.3497},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022812,"nv":1.3494,"tnv":1.3494},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022812,"nv":1.3515,"tnv":1.3515},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022812,"nv":1.3339,"tnv":1.3339},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022812,"nv":1.3059,"tnv":1.3059},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022812,"nv":1.3046,"tnv":1.3046},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022812,"nv":1.2981,"tnv":1.2981},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022812,"nv":1.3049,"tnv":1.3049},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022812,"nv":1.2981,"tnv":1.2981},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022812,"nv":1.2903,"tnv":1.2903},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022812,"nv":1.2827,"tnv":1.2827},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022812,"nv":1.2787,"tnv":1.2787},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022812,"nv":1.2639,"tnv":1.2639},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022812,"nv":1.2538,"tnv":1.2538},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022812,"nv":1.2599,"tnv":1.2599},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022812,"nv":1.2381,"tnv":1.2381},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022812,"nv":1.2551,"tnv":1.2551},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022812,"nv":1.26,"tnv":1.26},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022812,"nv":1.2516,"tnv":1.2516},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022812,"nv":1.263,"tnv":1.263},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022812,"nv":1.2626,"tnv":1.2626},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022812,"nv":1.268,"tnv":1.268},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022812,"nv":1.2556,"tnv":1.2556},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022812,"nv":1.2443,"tnv":1.2443},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022812,"nv":1.2395,"tnv":1.2395},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022812,"nv":1.2454,"tnv":1.2454},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022812,"nv":1.2527,"tnv":1.2527},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022812,"nv":1.2383,"tnv":1.2383},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022812,"nv":1.231,"tnv":1.231},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022812,"nv":1.2332,"tnv":1.2332},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022812,"nv":1.2274,"tnv":1.2274},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022812,"nv":1.2135,"tnv":1.2135},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022812,"nv":1.2078,"tnv":1.2078},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022812,"nv":1.2411,"tnv":1.2411},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022812,"nv":1.2489,"tnv":1.2489},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022812,"nv":1.2494,"tnv":1.2494},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022812,"nv":1.2576,"tnv":1.2576},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022812,"nv":1.2631,"tnv":1.2631},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022812,"nv":1.2803,"tnv":1.2803},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022812,"nv":1.2629,"tnv":1.2629},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022812,"nv":1.2625,"tnv":1.2625},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022812,"nv":1.2694,"tnv":1.2694},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022812,"nv":1.2657,"tnv":1.2657},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022812,"nv":1.2695,"tnv":1.2695},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022812,"nv":1.2582,"tnv":1.2582},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022812,"nv":1.256,"tnv":1.256},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022812,"nv":1.2663,"tnv":1.2663},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022812,"nv":1.2633,"tnv":1.2633},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022812,"nv":1.2723,"tnv":1.2723},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022812,"nv":1.2846,"tnv":1.2846},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022812,"nv":1.2714,"tnv":1.2714},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022812,"nv":1.2757,"tnv":1.2757},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022812,"nv":1.2629,"tnv":1.2629},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022812,"nv":1.2494,"tnv":1.2494},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022812,"nv":1.2471,"tnv":1.2471},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022812,"nv":1.2502,"tnv":1.2502},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022812,"nv":1.2313,"tnv":1.2313},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022812,"nv":1.2209,"tnv":1.2209},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022812,"nv":1.2442,"tnv":1.2442},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022812,"nv":1.2478,"tnv":1.2478},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022812,"nv":1.23,"tnv":1.23},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022812,"nv":1.2452,"tnv":1.2452},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022812,"nv":1.2486,"tnv":1.2486},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022812,"nv":1.2715,"tnv":1.2715},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022812,"nv":1.2567,"tnv":1.2567},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022812,"nv":1.2468,"tnv":1.2468},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022812,"nv":1.2318,"tnv":1.2318},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022812,"nv":1.2433,"tnv":1.2433},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022812,"nv":1.238,"tnv":1.238},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022812,"nv":1.2211,"tnv":1.2211},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022812,"nv":1.2283,"tnv":1.2283},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022812,"nv":1.227,"tnv":1.227},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022812,"nv":1.2271,"tnv":1.2271},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022812,"nv":1.2421,"tnv":1.2421},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022812,"nv":1.2328,"tnv":1.2328},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022812,"nv":1.2311,"tnv":1.2311},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022812,"nv":1.2282,"tnv":1.2282},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022812,"nv":1.2319,"tnv":1.2319},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022812,"nv":1.2099,"tnv":1.2099},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022812,"nv":1.2077,"tnv":1.2077},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022812,"nv":1.2181,"tnv":1.2181},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022812,"nv":1.2082,"tnv":1.2082},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022812,"nv":1.1765,"tnv":1.1765},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022812,"nv":1.2016,"tnv":1.2016},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022812,"nv":1.2124,"tnv":1.2124},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022812,"nv":1.223,"tnv":1.223},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022812,"nv":1.214,"tnv":1.214},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022812,"nv":1.198,"tnv":1.198},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022812,"nv":1.1827,"tnv":1.1827},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022812,"nv":1.1967,"tnv":1.1967},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022812,"nv":1.1954,"tnv":1.1954},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022812,"nv":1.1753,"tnv":1.1753},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022812,"nv":1.1577,"tnv":1.1577},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022812,"nv":1.1573,"tnv":1.1573},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022812,"nv":1.1431,"tnv":1.1431},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022812,"nv":1.1453,"tnv":1.1453},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022812,"nv":1.1351,"tnv":1.1351},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022812,"nv":1.125,"tnv":1.125},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022812,"nv":1.1317,"tnv":1.1317},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022812,"nv":1.1246,"tnv":1.1246},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022812,"nv":1.1242,"tnv":1.1242},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022812,"nv":1.1176,"tnv":1.1176},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022812,"nv":1.1213,"tnv":1.1213},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022812,"nv":1.1224,"tnv":1.1224},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022812,"nv":1.1187,"tnv":1.1187},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022812,"nv":1.111,"tnv":1.111},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022812,"nv":1.1045,"tnv":1.1045},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022812,"nv":1.1083,"tnv":1.1083},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022812,"nv":1.1284,"tnv":1.1284},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022812,"nv":1.1317,"tnv":1.1317},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022812,"nv":1.1296,"tnv":1.1296},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022812,"nv":1.1278,"tnv":1.1278},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022812,"nv":1.1311,"tnv":1.1311},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022812,"nv":1.1204,"tnv":1.1204},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022812,"nv":1.1216,"tnv":1.1216},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022812,"nv":1.1124,"tnv":1.1124},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022812,"nv":1.1017,"tnv":1.1017},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022812,"nv":1.0963,"tnv":1.0963},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022812,"nv":1.0889,"tnv":1.0889},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022812,"nv":1.0891,"tnv":1.0891},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022812,"nv":1.0922,"tnv":1.0922},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022812,"nv":1.0951,"tnv":1.0951},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022812,"nv":1.0889,"tnv":1.0889},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022812,"nv":1.0833,"tnv":1.0833},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022812,"nv":1.0838,"tnv":1.0838},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022812,"nv":1.0725,"tnv":1.0725},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022812,"nv":1.0769,"tnv":1.0769},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022812,"nv":1.0761,"tnv":1.0761},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022812,"nv":1.0707,"tnv":1.0707},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022812,"nv":1.0717,"tnv":1.0717},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022812,"nv":1.0704,"tnv":1.0704},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022812,"nv":1.063,"tnv":1.063},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022812,"nv":1.0636,"tnv":1.0636},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022812,"nv":1.0663,"tnv":1.0663},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022812,"nv":1.0528,"tnv":1.0528},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022812,"nv":1.0379,"tnv":1.0379},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022812,"nv":1.0334,"tnv":1.0334},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022812,"nv":1.036,"tnv":1.036},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022812,"nv":1.0458,"tnv":1.0458},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022812,"nv":1.0465,"tnv":1.0465},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022812,"nv":1.0477,"tnv":1.0477},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022812,"nv":1.0452,"tnv":1.0452},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022812,"nv":1.054,"tnv":1.054},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022812,"nv":1.0533,"tnv":1.0533},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022812,"nv":1.0452,"tnv":1.0452},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022812,"nv":1.0518,"tnv":1.0518},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022812,"nv":1.0487,"tnv":1.0487},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022812,"nv":1.0493,"tnv":1.0493},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022812,"nv":1.0445,"tnv":1.0445},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022812,"nv":1.0396,"tnv":1.0396},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022812,"nv":1.0368,"tnv":1.0368},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022812,"nv":1.0441,"tnv":1.0441},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022812,"nv":1.0352,"tnv":1.0352},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022812,"nv":1.0376,"tnv":1.0376},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022812,"nv":1.0421,"tnv":1.0421},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022812,"nv":1.0449,"tnv":1.0449},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022812,"nv":1.0527,"tnv":1.0527},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022812,"nv":1.0572,"tnv":1.0572},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022812,"nv":1.0531,"tnv":1.0531},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022812,"nv":1.0483,"tnv":1.0483},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022812,"nv":1.0501,"tnv":1.0501},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022812,"nv":1.0521,"tnv":1.0521},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022812,"nv":1.0666,"tnv":1.0666},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022812,"nv":1.0608,"tnv":1.0608},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022812,"nv":1.0637,"tnv":1.0637},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022812,"nv":1.049,"tnv":1.049},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022812,"nv":1.0578,"tnv":1.0578},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022812,"nv":1.0503,"tnv":1.0503},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022812,"nv":1.0464,"tnv":1.0464},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022812,"nv":1.0293,"tnv":1.0293},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022812,"nv":1.0292,"tnv":1.0292},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022812,"nv":1.0284,"tnv":1.0284},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022812,"nv":1.0337,"tnv":1.0337},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022812,"nv":1.0321,"tnv":1.0321},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022812,"nv":1.0362,"tnv":1.0362},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022812,"nv":1.0335,"tnv":1.0335},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022812,"nv":1.0381,"tnv":1.0381},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022812,"nv":1.0265,"tnv":1.0265},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022812,"nv":1.0266,"tnv":1.0266},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022812,"nv":1.0267,"tnv":1.0267},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022812,"nv":1.028,"tnv":1.028},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022812,"nv":1.0324,"tnv":1.0324},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022812,"nv":1.0285,"tnv":1.0285},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022812,"nv":1.0215,"tnv":1.0215},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022812,"nv":1.0103,"tnv":1.0103},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022812,"nv":1.0005,"tnv":1.0005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022812,"nv":1,"tnv":1},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022812,"nv":1,"tnv":1},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022812,"nv":1,"tnv":1}],"influencesList":[]}