window.pageData = {"startDate":"2024-06-19T23:57:41.451Z","endDate":"2026-06-19T23:57:41.451Z","stock":{"_id":3000000023056,"name":"富国上证科创板50成份交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023056","tickerId":23056,"shortName":"富国上证科创板50成份ETF联接C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":1,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":1,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-01-23T16:00:00.000Z","pinyin":"fgszkcb50cfjyxkfszszqtzjjljjj","fundCollectionId":4000050100000,"indexId":1000000000688,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000688","tickerId":688,"name":"科创50","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"金泽宇","stockType":"fund_manager","stockCode":"db20874047","exchange":"fm","tickerId":102625226290}],"targetFunds":[{"shortName":"富国上证科创板50成份ETF(588940)","stockType":"fund","stockCode":"588940","exchange":"sh","tickerId":588940}],"hotMetrics":{"fss":{"stockId":3000000023056,"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":1630},"fpr":{"stockId":3000000023056,"type":"fpr","f_p_r_m1_ssc":5903,"f_p_r_m1_ssrp":0.10860725177905795,"f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.07554374896231114,"f_p_r_m3_ssc":5721,"f_p_r_m3_ssrp":0.09300699300699301,"f_p_r_m6_ssc":5475,"f_p_r_m6_ssrp":0.12002192181220314,"f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.11229080439085838,"f_p_r_y1_ssc":4744,"f_p_r_y1_ssrp":0.15749525616698293},"fp":{"stockId":3000000023056,"type":"fp","f_p_r_d1":-0.0020746887966804906,"f_cagr_p_r_fs":0.4914907027300097,"f_cagr_p_r_fs_sic":53,"f_cagr_p_r_fs_sirp":0.6153846153846154,"f_p_r_m1":0.11582100968893427,"f_p_r_m1_sic":52,"f_p_r_m1_sirp":1,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_m3":0.3904996425450793,"f_p_r_m6":0.4613072877535689,"f_p_r_fys":0.4218991146129478,"f_p_r_y1":0.9606854838709682,"f_i_d":"2025-01-23T16:00:00.000Z"},"ff":{"stockId":3000000023056,"type":"ff","f_m_f_r":0.0015,"f_c_f_r":0.0005,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-23T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023056,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.7505,"f_nv_cr":0.03751778093883362},"f_as":{"stockId":3000000023056,"type":"f_as","f_tas":285379143.7156,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023055,"__csrcFundId":14626,"stockCode":"023055","masterFundShortName":"富国上证科创板50成份ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23055,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"富国上证科创板50成份ETF联接(023055)","lastUpdated":"2026-06-19T17:12:00.044Z","name":"富国上证科创板50成份交易型开放式指数证券投资基金联接基金","pinyin":"fgszkcb50cfjyxkfszszqtzjjljjj","fundCollectionId":4000050100000,"setUpAssetScale":29830276.54,"setUpDate":"2025-01-20T16:00:00.000Z","setUpShares":29830276.54,"inceptionDate":"2025-01-23T16:00:00.000Z","__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000688}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023055,"stockId":688729,"holdings":808,"marketCap":19618,"netValueRatio":0.0001,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17769566677863635,"stock":{"name":"屹唐股份","exchange":"sh","stockType":"company","stockCode":"688729","tickerId":688729}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000023055,"stockId":603262,"holdings":155,"marketCap":4355,"netValueRatio":0,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.05942555298778451,"stock":{"name":"技源集团","exchange":"sh","stockType":"company","stockCode":"603262","tickerId":603262}}],"bondHoldings":[{"_id":"69e8fbc01398d79843003df6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023055,"stockCode":"019792","stockName":"25国债19","holdings":163000,"marketCap":16423094,"netValueRatio":0.0502,"lastUpdated":"2026-04-22T16:48:00.430Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000023056,"date":"2026-06-17T16:00:00.000Z","nv":1.7505,"tnv":1.7505},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000023056,"nv":1.6872,"tnv":1.6872},{"stockId":3000000023056,"date":"2026-06-15T16:00:00.000Z","nv":1.6138,"tnv":1.6138},{"stockId":3000000023056,"date":"2026-06-14T16:00:00.000Z","nv":1.6049,"tnv":1.6049},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000023056,"nv":1.5288,"tnv":1.5288},{"stockId":3000000023056,"date":"2026-06-10T16:00:00.000Z","nv":1.5313,"tnv":1.5313},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000023056,"nv":1.5226,"tnv":1.5226},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000023056,"nv":1.5319,"tnv":1.5319},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000023056,"nv":1.4741,"tnv":1.4741},{"stockId":3000000023056,"date":"2026-06-04T16:00:00.000Z","nv":1.5367,"tnv":1.5367},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000023056,"nv":1.5983,"tnv":1.5983},{"stockId":3000000023056,"date":"2026-06-02T16:00:00.000Z","nv":1.5878,"tnv":1.5878},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000023056,"nv":1.5554,"tnv":1.5554},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000023056,"nv":1.5326,"tnv":1.5326},{"stockId":3000000023056,"date":"2026-05-28T16:00:00.000Z","nv":1.6073,"tnv":1.6073},{"stockId":3000000023056,"date":"2026-05-27T16:00:00.000Z","nv":1.6877,"tnv":1.6877},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000023056,"nv":1.6626,"tnv":1.6626},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000023056,"nv":1.7058,"tnv":1.7058},{"stockId":3000000023056,"date":"2026-05-24T16:00:00.000Z","nv":1.7315,"tnv":1.7315},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023056,"nv":1.639,"tnv":1.639},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023056,"nv":1.6149,"tnv":1.6149},{"stockId":3000000023056,"date":"2026-05-19T16:00:00.000Z","nv":1.6751,"tnv":1.6751},{"stockId":3000000023056,"date":"2026-05-18T16:00:00.000Z","nv":1.6256,"tnv":1.6256},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023056,"nv":1.5688,"tnv":1.5688},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023056,"nv":1.5567,"tnv":1.5567},{"stockId":3000000023056,"date":"2026-05-13T16:00:00.000Z","nv":1.5819,"tnv":1.5819},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023056,"nv":1.6221,"tnv":1.6221},{"stockId":3000000023056,"date":"2026-05-11T16:00:00.000Z","nv":1.581,"tnv":1.581},{"stockId":3000000023056,"date":"2026-05-10T16:00:00.000Z","nv":1.5749,"tnv":1.5749},{"stockId":3000000023056,"date":"2026-05-07T16:00:00.000Z","nv":1.5075,"tnv":1.5075},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023056,"nv":1.5439,"tnv":1.5439},{"stockId":3000000023056,"date":"2026-05-05T16:00:00.000Z","nv":1.5253,"tnv":1.5253},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023056,"nv":1.4399,"tnv":1.4399},{"stockId":3000000023056,"date":"2026-04-28T16:00:00.000Z","nv":1.3711,"tnv":1.3711},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023056,"nv":1.3668,"tnv":1.3668},{"stockId":3000000023056,"date":"2026-04-26T16:00:00.000Z","nv":1.3845,"tnv":1.3845},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023056,"nv":1.3356,"tnv":1.3356},{"stockId":3000000023056,"date":"2026-04-22T16:00:00.000Z","nv":1.3146,"tnv":1.3146},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023056,"nv":1.3312,"tnv":1.3312},{"stockId":3000000023056,"date":"2026-04-20T16:00:00.000Z","nv":1.3096,"tnv":1.3096},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023056,"nv":1.3293,"tnv":1.3293},{"stockId":3000000023056,"date":"2026-04-16T16:00:00.000Z","nv":1.3055,"tnv":1.3055},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023056,"nv":1.3046,"tnv":1.3046},{"stockId":3000000023056,"date":"2026-04-14T16:00:00.000Z","nv":1.2903,"tnv":1.2903},{"stockId":3000000023056,"date":"2026-04-13T16:00:00.000Z","nv":1.289,"tnv":1.289},{"stockId":3000000023056,"date":"2026-04-12T16:00:00.000Z","nv":1.2629,"tnv":1.2629},{"stockId":3000000023056,"date":"2026-04-09T16:00:00.000Z","nv":1.2534,"tnv":1.2534},{"stockId":3000000023056,"date":"2026-04-08T16:00:00.000Z","nv":1.2352,"tnv":1.2352},{"stockId":3000000023056,"date":"2026-04-07T16:00:00.000Z","nv":1.2431,"tnv":1.2431},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023056,"nv":1.1727,"tnv":1.1727},{"stockId":3000000023056,"date":"2026-04-02T16:00:00.000Z","nv":1.157,"tnv":1.157},{"stockId":3000000023056,"date":"2026-04-01T16:00:00.000Z","nv":1.1622,"tnv":1.1622},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023056,"nv":1.1944,"tnv":1.1944},{"stockId":3000000023056,"date":"2026-03-30T16:00:00.000Z","nv":1.1572,"tnv":1.1572},{"stockId":3000000023056,"date":"2026-03-29T16:00:00.000Z","nv":1.1868,"tnv":1.1868},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023056,"nv":1.1965,"tnv":1.1965},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023056,"nv":1.1859,"tnv":1.1859},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023056,"nv":1.2094,"tnv":1.2094},{"stockId":3000000023056,"date":"2026-03-23T16:00:00.000Z","nv":1.1874,"tnv":1.1874},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023056,"nv":1.1615,"tnv":1.1615},{"stockId":3000000023056,"date":"2026-03-19T16:00:00.000Z","nv":1.2115,"tnv":1.2115},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023056,"nv":1.2295,"tnv":1.2295},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023056,"nv":1.2589,"tnv":1.2589},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023056,"nv":1.2428,"tnv":1.2428},{"stockId":3000000023056,"date":"2026-03-15T16:00:00.000Z","nv":1.2696,"tnv":1.2696},{"stockId":3000000023056,"date":"2026-03-12T16:00:00.000Z","nv":1.2594,"tnv":1.2594},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023056,"nv":1.2694,"tnv":1.2694},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023056,"nv":1.2847,"tnv":1.2847},{"stockId":3000000023056,"date":"2026-03-09T16:00:00.000Z","nv":1.3012,"tnv":1.3012},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023056,"nv":1.2758,"tnv":1.2758},{"stockId":3000000023056,"date":"2026-03-05T16:00:00.000Z","nv":1.2968,"tnv":1.2968},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023056,"nv":1.2889,"tnv":1.2889},{"stockId":3000000023056,"date":"2026-03-03T16:00:00.000Z","nv":1.2679,"tnv":1.2679},{"stockId":3000000023056,"date":"2026-03-02T16:00:00.000Z","nv":1.2738,"tnv":1.2738},{"stockId":3000000023056,"date":"2026-03-01T16:00:00.000Z","nv":1.3402,"tnv":1.3402},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023056,"nv":1.3606,"tnv":1.3606},{"stockId":3000000023056,"date":"2026-02-25T16:00:00.000Z","nv":1.3587,"tnv":1.3587},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023056,"nv":1.3475,"tnv":1.3475},{"stockId":3000000023056,"date":"2026-02-23T16:00:00.000Z","nv":1.3406,"tnv":1.3406},{"stockId":3000000023056,"date":"2026-02-12T16:00:00.000Z","nv":1.3451,"tnv":1.3451},{"stockId":3000000023056,"date":"2026-02-11T16:00:00.000Z","nv":1.3545,"tnv":1.3545},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023056,"nv":1.3319,"tnv":1.3319},{"stockId":3000000023056,"date":"2026-02-09T16:00:00.000Z","nv":1.3463,"tnv":1.3463},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023056,"nv":1.3326,"tnv":1.3326},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023056,"nv":1.3013,"tnv":1.3013},{"stockId":3000000023056,"date":"2026-02-04T16:00:00.000Z","nv":1.3101,"tnv":1.3101},{"stockId":3000000023056,"date":"2026-02-03T16:00:00.000Z","nv":1.3283,"tnv":1.3283},{"stockId":3000000023056,"date":"2026-02-02T16:00:00.000Z","nv":1.3435,"tnv":1.3435},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023056,"nv":1.3263,"tnv":1.3263},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023056,"nv":1.3758,"tnv":1.3758},{"stockId":3000000023056,"date":"2026-01-28T16:00:00.000Z","nv":1.3744,"tnv":1.3744},{"stockId":3000000023056,"date":"2026-01-27T16:00:00.000Z","nv":1.4141,"tnv":1.4141},{"stockId":3000000023056,"date":"2026-01-26T16:00:00.000Z","nv":1.4143,"tnv":1.4143},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023056,"nv":1.3941,"tnv":1.3941},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023056,"nv":1.4126,"tnv":1.4126},{"stockId":3000000023056,"date":"2026-01-21T16:00:00.000Z","nv":1.402,"tnv":1.402},{"stockId":3000000023056,"date":"2026-01-20T16:00:00.000Z","nv":1.3968,"tnv":1.3968},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023056,"nv":1.3521,"tnv":1.3521},{"stockId":3000000023056,"date":"2026-01-18T16:00:00.000Z","nv":1.3727,"tnv":1.3727},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023056,"nv":1.3791,"tnv":1.3791},{"stockId":3000000023056,"date":"2026-01-14T16:00:00.000Z","nv":1.3615,"tnv":1.3615},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023056,"nv":1.3678,"tnv":1.3678},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023056,"nv":1.34,"tnv":1.34},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023056,"nv":1.3772,"tnv":1.3772},{"stockId":3000000023056,"date":"2026-01-08T16:00:00.000Z","nv":1.3457,"tnv":1.3457},{"stockId":3000000023056,"date":"2026-01-07T16:00:00.000Z","nv":1.3278,"tnv":1.3278},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023056,"nv":1.3166,"tnv":1.3166},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023056,"nv":1.3044,"tnv":1.3044},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023056,"nv":1.2819,"tnv":1.2819},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023056,"nv":1.2311,"tnv":1.2311},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023056,"nv":1.2446,"tnv":1.2446},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023056,"nv":1.2328,"tnv":1.2328},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023056,"nv":1.2325,"tnv":1.2325},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023056,"nv":1.2353,"tnv":1.2353},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023056,"nv":1.2379,"tnv":1.2379},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023056,"nv":1.2273,"tnv":1.2273},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023056,"nv":1.2233,"tnv":1.2233},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023056,"nv":1.2004,"tnv":1.2004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023056,"nv":1.1979,"tnv":1.1979},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023056,"nv":1.2148,"tnv":1.2148},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023056,"nv":1.1846,"tnv":1.1846},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023056,"nv":1.2063,"tnv":1.2063},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023056,"nv":1.2323,"tnv":1.2323},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023056,"nv":1.2133,"tnv":1.2133},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023056,"nv":1.2306,"tnv":1.2306},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023056,"nv":1.2302,"tnv":1.2302},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023056,"nv":1.2332,"tnv":1.2332},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023056,"nv":1.2123,"tnv":1.2123},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023056,"nv":1.2103,"tnv":1.2103},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023056,"nv":1.1951,"tnv":1.1951},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023056,"nv":1.2052,"tnv":1.2052},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023056,"nv":1.2195,"tnv":1.2195},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023056,"nv":1.2113,"tnv":1.2113},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023056,"nv":1.1971,"tnv":1.1971},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023056,"nv":1.2009,"tnv":1.2009},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023056,"nv":1.1897,"tnv":1.1897},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023056,"nv":1.1849,"tnv":1.1849},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023056,"nv":1.1756,"tnv":1.1756},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023056,"nv":1.2123,"tnv":1.2123},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023056,"nv":1.2267,"tnv":1.2267},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023056,"nv":1.2379,"tnv":1.2379},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023056,"nv":1.2342,"tnv":1.2342},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023056,"nv":1.2405,"tnv":1.2405},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023056,"nv":1.2734,"tnv":1.2734},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023056,"nv":1.2564,"tnv":1.2564},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023056,"nv":1.2632,"tnv":1.2632},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023056,"nv":1.2804,"tnv":1.2804},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023056,"nv":1.2873,"tnv":1.2873},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023056,"nv":1.3055,"tnv":1.3055},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023056,"nv":1.2663,"tnv":1.2663},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023056,"nv":1.2636,"tnv":1.2636},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023056,"nv":1.2753,"tnv":1.2753},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023056,"nv":1.2874,"tnv":1.2874},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023056,"nv":1.3264,"tnv":1.3264},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023056,"nv":1.3502,"tnv":1.3502},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023056,"nv":1.3355,"tnv":1.3355},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023056,"nv":1.3446,"tnv":1.3446},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023056,"nv":1.3256,"tnv":1.3256},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023056,"nv":1.2732,"tnv":1.2732},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023056,"nv":1.2768,"tnv":1.2768},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023056,"nv":1.2775,"tnv":1.2775},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023056,"nv":1.2443,"tnv":1.2443},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023056,"nv":1.2403,"tnv":1.2403},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023056,"nv":1.2858,"tnv":1.2858},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023056,"nv":1.2973,"tnv":1.2973},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023056,"nv":1.2806,"tnv":1.2806},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023056,"nv":1.3281,"tnv":1.3281},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023056,"nv":1.3123,"tnv":1.3123},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023056,"nv":1.3862,"tnv":1.3862},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023056,"nv":1.3488,"tnv":1.3488},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023056,"nv":1.3288,"tnv":1.3288},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023056,"nv":1.3127,"tnv":1.3127},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023056,"nv":1.3328,"tnv":1.3328},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023056,"nv":1.3179,"tnv":1.3179},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023056,"nv":1.2777,"tnv":1.2777},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023056,"nv":1.2791,"tnv":1.2791},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023056,"nv":1.2396,"tnv":1.2396},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023056,"nv":1.2547,"tnv":1.2547},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023056,"nv":1.2459,"tnv":1.2459},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023056,"nv":1.2351,"tnv":1.2351},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023056,"nv":1.2201,"tnv":1.2201},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023056,"nv":1.2182,"tnv":1.2182},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023056,"nv":1.2064,"tnv":1.2064},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023056,"nv":1.1474,"tnv":1.1474},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023056,"nv":1.1354,"tnv":1.1354},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023056,"nv":1.1603,"tnv":1.1603},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023056,"nv":1.155,"tnv":1.155},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023056,"nv":1.1127,"tnv":1.1127},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023056,"nv":1.1896,"tnv":1.1896},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023056,"nv":1.2118,"tnv":1.2118},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023056,"nv":1.237,"tnv":1.237},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023056,"nv":1.2234,"tnv":1.2234},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023056,"nv":1.2432,"tnv":1.2432},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023056,"nv":1.163,"tnv":1.163},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023056,"nv":1.1617,"tnv":1.1617},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023056,"nv":1.177,"tnv":1.177},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023056,"nv":1.1416,"tnv":1.1416},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023056,"nv":1.0538,"tnv":1.0538},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023056,"nv":1.0529,"tnv":1.0529},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023056,"nv":1.0216,"tnv":1.0216},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023056,"nv":1.0327,"tnv":1.0327},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023056,"nv":1.012,"tnv":1.012},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023056,"nv":0.9979,"tnv":0.9979},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023056,"nv":0.9897,"tnv":0.9897},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023056,"nv":0.9829,"tnv":0.9829},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023056,"nv":0.9654,"tnv":0.9654},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023056,"nv":0.9601,"tnv":0.9601},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023056,"nv":0.9728,"tnv":0.9728},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023056,"nv":0.9741,"tnv":0.9741},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023056,"nv":0.969,"tnv":0.969},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023056,"nv":0.9653,"tnv":0.9653},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023056,"nv":0.955,"tnv":0.955},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023056,"nv":0.9636,"tnv":0.9636},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023056,"nv":0.9718,"tnv":0.9718},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023056,"nv":0.9808,"tnv":0.9808},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023056,"nv":0.9696,"tnv":0.9696},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023056,"nv":0.9689,"tnv":0.9689},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023056,"nv":0.9505,"tnv":0.9505},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023056,"nv":0.9401,"tnv":0.9401},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023056,"nv":0.9358,"tnv":0.9358},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023056,"nv":0.9284,"tnv":0.9284},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023056,"nv":0.9282,"tnv":0.9282},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023056,"nv":0.9265,"tnv":0.9265},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023056,"nv":0.9196,"tnv":0.9196},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023056,"nv":0.9183,"tnv":0.9183},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023056,"nv":0.9151,"tnv":0.9151},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023056,"nv":0.9169,"tnv":0.9169},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023056,"nv":0.9042,"tnv":0.9042},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023056,"nv":0.9069,"tnv":0.9069},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023056,"nv":0.9145,"tnv":0.9145},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023056,"nv":0.902,"tnv":0.902},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023056,"nv":0.9076,"tnv":0.9076},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023056,"nv":0.9077,"tnv":0.9077},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023056,"nv":0.9057,"tnv":0.9057},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023056,"nv":0.9159,"tnv":0.9159},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023056,"nv":0.9234,"tnv":0.9234},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023056,"nv":0.9104,"tnv":0.9104},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023056,"nv":0.9119,"tnv":0.9119},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023056,"nv":0.9168,"tnv":0.9168},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023056,"nv":0.9021,"tnv":0.9021},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023056,"nv":0.8871,"tnv":0.8871},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023056,"nv":0.8839,"tnv":0.8839},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023056,"nv":0.8884,"tnv":0.8884},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023056,"nv":0.8928,"tnv":0.8928},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023056,"nv":0.8884,"tnv":0.8884},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023056,"nv":0.8951,"tnv":0.8951},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023056,"nv":0.8969,"tnv":0.8969},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023056,"nv":0.9014,"tnv":0.9014},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023056,"nv":0.9038,"tnv":0.9038},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023056,"nv":0.9054,"tnv":0.9054},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023056,"nv":0.9184,"tnv":0.9184},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023056,"nv":0.9131,"tnv":0.9131},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023056,"nv":0.9173,"tnv":0.9173},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023056,"nv":0.9079,"tnv":0.9079},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023056,"nv":0.904,"tnv":0.904},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023056,"nv":0.8999,"tnv":0.8999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023056,"nv":0.9074,"tnv":0.9074},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023056,"nv":0.8942,"tnv":0.8942},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023056,"nv":0.8961,"tnv":0.8961},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023056,"nv":0.9041,"tnv":0.9041},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023056,"nv":0.9027,"tnv":0.9027},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023056,"nv":0.9115,"tnv":0.9115},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023056,"nv":0.9156,"tnv":0.9156},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023056,"nv":0.9176,"tnv":0.9176},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023056,"nv":0.9155,"tnv":0.9155},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023056,"nv":0.9155,"tnv":0.9155},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023056,"nv":0.92,"tnv":0.92},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023056,"nv":0.9312,"tnv":0.9312},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023056,"nv":0.9276,"tnv":0.9276},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023056,"nv":0.929,"tnv":0.929},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023056,"nv":0.9248,"tnv":0.9248},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023056,"nv":0.9422,"tnv":0.9422},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023056,"nv":0.9455,"tnv":0.9455},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023056,"nv":0.9423,"tnv":0.9423},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023056,"nv":0.93,"tnv":0.93},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023056,"nv":0.9226,"tnv":0.9226},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023056,"nv":0.9217,"tnv":0.9217},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023056,"nv":0.9233,"tnv":0.9233},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023056,"nv":0.9222,"tnv":0.9222},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023056,"nv":0.9303,"tnv":0.9303},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023056,"nv":0.9334,"tnv":0.9334},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023056,"nv":0.9362,"tnv":0.9362},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023056,"nv":0.9268,"tnv":0.9268},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023056,"nv":0.934,"tnv":0.934},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023056,"nv":0.932,"tnv":0.932},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023056,"nv":0.9247,"tnv":0.9247},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023056,"nv":0.9317,"tnv":0.9317},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023056,"nv":0.9294,"tnv":0.9294},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023056,"nv":0.9118,"tnv":0.9118},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023056,"nv":0.9026,"tnv":0.9026},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023056,"nv":0.8675,"tnv":0.8675},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023056,"nv":0.8537,"tnv":0.8537},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023056,"nv":0.9348,"tnv":0.9348},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023056,"nv":0.9389,"tnv":0.9389},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023056,"nv":0.9403,"tnv":0.9403},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023056,"nv":0.9388,"tnv":0.9388},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023056,"nv":0.9448,"tnv":0.9448},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023056,"nv":0.9545,"tnv":0.9545},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023056,"nv":0.9444,"tnv":0.9444},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023056,"nv":0.9467,"tnv":0.9467},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023056,"nv":0.9586,"tnv":0.9586},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023056,"nv":0.956,"tnv":0.956},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023056,"nv":0.9747,"tnv":0.9747},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023056,"nv":0.9852,"tnv":0.9852},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023056,"nv":0.9963,"tnv":0.9963},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023056,"nv":0.9906,"tnv":0.9906},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023056,"nv":0.9949,"tnv":0.9949},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000023056,"nv":0.979,"tnv":0.979},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000023056,"nv":0.9991,"tnv":0.9991},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000023056,"nv":1.0061,"tnv":1.0061},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000023056,"nv":1.0101,"tnv":1.0101},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023056,"nv":1.0122,"tnv":1.0122},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000023056,"nv":1.0257,"tnv":1.0257},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000023056,"nv":0.9925,"tnv":0.9925},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000023056,"nv":0.9897,"tnv":0.9897},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000023056,"nv":0.9734,"tnv":0.9734},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000023056,"nv":0.9882,"tnv":0.9882},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000023056,"nv":1.0208,"tnv":1.0208},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000023056,"nv":1.0198,"tnv":1.0198},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000023056,"nv":1.0088,"tnv":1.0088},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000023056,"nv":1.005,"tnv":1.005},{"stockId":3000000023056,"date":"2025-02-20T16:00:00.000Z","nv":1.0044,"tnv":1.0044},{"stockId":3000000023056,"date":"2025-02-19T16:00:00.000Z","nv":1.0016,"tnv":1.0016},{"stockId":3000000023056,"date":"2025-02-13T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000023056,"date":"2025-02-06T16:00:00.000Z","nv":1.0004,"tnv":1.0004},{"stockId":3000000023056,"date":"2025-01-26T16:00:00.000Z","nv":1.0001,"tnv":1.0001},{"stockId":3000000023056,"date":"2025-01-23T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}