window.pageData = {"startDate":"2024-06-22T16:41:00.732Z","endDate":"2026-06-22T16:41:00.732Z","stock":{"_id":3000000023120,"name":"民生加银中证全指指数增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"023120","tickerId":23120,"shortName":"民生加银中证全指指数增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-20T16:00:00.000Z","pinyin":"msjyzzqzzszqxzqtzjj","fundCollectionId":4000050610000,"followedNum":0,"indexId":1000000000985,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000985","tickerId":985,"name":"中证全指","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"何江","stockType":"fund_manager","stockCode":"db20702079","exchange":"fm","tickerId":810119050}],"hotMetrics":{"fss":{"stockId":3000000023120,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.017,"f_ind_h_s_r":0.983,"f_h_a":927,"f_ind_h_s_r_c_hy":-0.0043999999999999595,"f_ins_h_s_r_c_hy":0.004400000000000001},"fpr":{"stockId":3000000023120,"type":"fpr","f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.14992528640212519,"f_p_r_m1_ssc":5913,"f_p_r_m1_ssrp":0.4282814614343708,"f_p_r_m3_ssc":5735,"f_p_r_m3_ssrp":0.384722706662016,"f_p_r_m6_ssc":5484,"f_p_r_m6_ssrp":0.4400875433157031,"f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.4065143062803671,"f_p_r_y1_ssc":4749,"f_p_r_y1_ssrp":0.4839932603201348},"fp":{"stockId":3000000023120,"type":"fp","last_data_date":"2026-06-21T16:00:00.000Z","f_cagr_p_r_fs":0.30770816149986446,"f_p_r_m1":0.021310757553641535,"f_p_r_m3":0.09482084180879347,"f_p_r_m6":0.132200647249191,"f_p_r_fys":0.11826754035480258,"f_p_r_y1":0.37411626080125715,"f_i_d":"2025-03-20T16:00:00.000Z"},"ff":{"stockId":3000000023120,"type":"ff","f_fr_d":"2026-03-19T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000023120,"type":"f_nlacan","f_nv_d":"2026-06-21T16:00:00.000Z","f_nv":1.3994,"f_nv_cr":0.01597212138812254},"f_as":{"stockId":3000000023120,"type":"f_as","f_tas":27011529.1872,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023119,"__csrcFundId":14790,"stockCode":"023119","masterFundShortName":"民生加银中证全指指数增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23119,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"民生加银中证全指指数增强(023119)","lastUpdated":"2026-06-19T17:12:05.186Z","name":"民生加银中证全指指数增强型证券投资基金","pinyin":"msjyzzqzzszqxzqtzjj","fundCollectionId":4000050610000,"__indexSourceEastMoney":1,"setUpAssetScale":53583834.43,"setUpDate":"2025-03-19T16:00:00.000Z","setUpShares":53583834.43,"followedNum":1,"inceptionDate":"2025-03-20T16:00:00.000Z","__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000000985}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023119,"stockId":601899,"holdings":17000,"marketCap":556240,"netValueRatio":0.0165,"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":"2026-04-21T16:00:00.000Z","fundId":3000000023119,"stockId":300750,"holdings":1300,"marketCap":522210,"netValueRatio":0.0155,"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":"2026-04-21T16:00:00.000Z","fundId":3000000023119,"stockId":333,"holdings":6500,"marketCap":496275,"netValueRatio":0.0147,"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":"2026-04-21T16:00:00.000Z","fundId":3000000023119,"stockId":601318,"holdings":8500,"marketCap":482630,"netValueRatio":0.0143,"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":"2026-04-21T16:00:00.000Z","fundId":3000000023119,"stockId":600519,"holdings":300,"marketCap":435000,"netValueRatio":0.0129,"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":"2026-04-21T16:00:00.000Z","fundId":3000000023119,"stockId":600036,"holdings":10600,"marketCap":416792,"netValueRatio":0.0124,"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":"2026-04-21T16:00:00.000Z","fundId":3000000023119,"stockId":300308,"holdings":600,"marketCap":341646,"netValueRatio":0.0101,"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":"2026-04-21T16:00:00.000Z","fundId":3000000023119,"stockId":300502,"holdings":600,"marketCap":265704,"netValueRatio":0.0079,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023119,"stockId":2475,"holdings":5000,"marketCap":246300,"netValueRatio":0.0073,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000023119,"stockId":601328,"holdings":34100,"marketCap":238700,"netValueRatio":0.0071,"quarterlyChange":-0.034482758620689724,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000023120,"date":"2026-06-21T16:00:00.000Z","nv":1.3994,"tnv":1.3994},{"stockId":3000000023120,"date":"2026-06-17T16:00:00.000Z","nv":1.3774,"tnv":1.3774},{"stockId":3000000023120,"date":"2026-06-16T16:00:00.000Z","nv":1.371,"tnv":1.371},{"stockId":3000000023120,"date":"2026-06-15T16:00:00.000Z","nv":1.3585,"tnv":1.3585},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000023120,"nv":1.3496,"tnv":1.3496},{"stockId":3000000023120,"date":"2026-06-11T16:00:00.000Z","nv":1.3123,"tnv":1.3123},{"stockId":3000000023120,"date":"2026-06-10T16:00:00.000Z","nv":1.2972,"tnv":1.2972},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000023120,"nv":1.2997,"tnv":1.2997},{"stockId":3000000023120,"date":"2026-06-08T16:00:00.000Z","nv":1.3115,"tnv":1.3115},{"stockId":3000000023120,"date":"2026-06-07T16:00:00.000Z","nv":1.2832,"tnv":1.2832},{"stockId":3000000023120,"date":"2026-06-04T16:00:00.000Z","nv":1.3207,"tnv":1.3207},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000023120,"nv":1.3344,"tnv":1.3344},{"stockId":3000000023120,"date":"2026-06-02T16:00:00.000Z","nv":1.345,"tnv":1.345},{"stockId":3000000023120,"date":"2026-06-01T16:00:00.000Z","nv":1.3428,"tnv":1.3428},{"stockId":3000000023120,"date":"2026-05-31T16:00:00.000Z","nv":1.3395,"tnv":1.3395},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000023120,"nv":1.3484,"tnv":1.3484},{"stockId":3000000023120,"date":"2026-05-27T16:00:00.000Z","nv":1.3641,"tnv":1.3641},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000023120,"nv":1.3608,"tnv":1.3608},{"stockId":3000000023120,"date":"2026-05-25T16:00:00.000Z","nv":1.3775,"tnv":1.3775},{"stockId":3000000023120,"date":"2026-05-24T16:00:00.000Z","nv":1.3814,"tnv":1.3814},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023120,"nv":1.3702,"tnv":1.3702},{"stockId":3000000023120,"date":"2026-05-20T16:00:00.000Z","nv":1.3504,"tnv":1.3504},{"stockId":3000000023120,"date":"2026-05-19T16:00:00.000Z","nv":1.3784,"tnv":1.3784},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023120,"nv":1.3782,"tnv":1.3782},{"stockId":3000000023120,"date":"2026-05-17T16:00:00.000Z","nv":1.3725,"tnv":1.3725},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023120,"nv":1.3747,"tnv":1.3747},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023120,"nv":1.3865,"tnv":1.3865},{"stockId":3000000023120,"date":"2026-05-12T16:00:00.000Z","nv":1.4119,"tnv":1.4119},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023120,"nv":1.3991,"tnv":1.3991},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023120,"nv":1.4052,"tnv":1.4052},{"stockId":3000000023120,"date":"2026-05-07T16:00:00.000Z","nv":1.3852,"tnv":1.3852},{"stockId":3000000023120,"date":"2026-05-06T16:00:00.000Z","nv":1.386,"tnv":1.386},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023120,"nv":1.3775,"tnv":1.3775},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023120,"nv":1.3562,"tnv":1.3562},{"stockId":3000000023120,"date":"2026-04-28T16:00:00.000Z","nv":1.3578,"tnv":1.3578},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023120,"nv":1.3434,"tnv":1.3434},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023120,"nv":1.3516,"tnv":1.3516},{"stockId":3000000023120,"date":"2026-04-23T16:00:00.000Z","nv":1.347,"tnv":1.347},{"stockId":3000000023120,"date":"2026-04-22T16:00:00.000Z","nv":1.3507,"tnv":1.3507},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023120,"nv":1.3618,"tnv":1.3618},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023120,"nv":1.3527,"tnv":1.3527},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023120,"nv":1.3516,"tnv":1.3516},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023120,"nv":1.3452,"tnv":1.3452},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023120,"nv":1.3445,"tnv":1.3445},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023120,"nv":1.3271,"tnv":1.3271},{"stockId":3000000023120,"date":"2026-04-13T16:00:00.000Z","nv":1.3337,"tnv":1.3337},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023120,"nv":1.3172,"tnv":1.3172},{"stockId":3000000023120,"date":"2026-04-09T16:00:00.000Z","nv":1.3161,"tnv":1.3161},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023120,"nv":1.3007,"tnv":1.3007},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023120,"nv":1.3107,"tnv":1.3107},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023120,"nv":1.2639,"tnv":1.2639},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023120,"nv":1.2574,"tnv":1.2574},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023120,"nv":1.2718,"tnv":1.2718},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023120,"nv":1.288,"tnv":1.288},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023120,"nv":1.2648,"tnv":1.2648},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023120,"nv":1.277,"tnv":1.277},{"stockId":3000000023120,"date":"2026-03-26T16:00:00.000Z","nv":1.2751,"tnv":1.2751},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023120,"nv":1.2624,"tnv":1.2624},{"stockId":3000000023120,"date":"2026-03-24T16:00:00.000Z","nv":1.2771,"tnv":1.2771},{"stockId":3000000023120,"date":"2026-03-23T16:00:00.000Z","nv":1.254,"tnv":1.254},{"stockId":3000000023120,"date":"2026-03-22T16:00:00.000Z","nv":1.2262,"tnv":1.2262},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023120,"nv":1.2782,"tnv":1.2782},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023120,"nv":1.2914,"tnv":1.2914},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023120,"nv":1.3192,"tnv":1.3192},{"stockId":3000000023120,"date":"2026-03-16T16:00:00.000Z","nv":1.3108,"tnv":1.3108},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023120,"nv":1.331,"tnv":1.331},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023120,"nv":1.3332,"tnv":1.3332},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023120,"nv":1.3387,"tnv":1.3387},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023120,"nv":1.3432,"tnv":1.3432},{"stockId":3000000023120,"date":"2026-03-09T16:00:00.000Z","nv":1.3384,"tnv":1.3384},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023120,"nv":1.3181,"tnv":1.3181},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023120,"nv":1.3292,"tnv":1.3292},{"stockId":3000000023120,"date":"2026-03-04T16:00:00.000Z","nv":1.3188,"tnv":1.3188},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023120,"nv":1.3074,"tnv":1.3074},{"stockId":3000000023120,"date":"2026-03-02T16:00:00.000Z","nv":1.3193,"tnv":1.3193},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023120,"nv":1.3534,"tnv":1.3534},{"stockId":3000000023120,"date":"2026-02-26T16:00:00.000Z","nv":1.3555,"tnv":1.3555},{"stockId":3000000023120,"date":"2026-02-25T16:00:00.000Z","nv":1.354,"tnv":1.354},{"stockId":3000000023120,"date":"2026-02-24T16:00:00.000Z","nv":1.3528,"tnv":1.3528},{"stockId":3000000023120,"date":"2026-02-23T16:00:00.000Z","nv":1.3396,"tnv":1.3396},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023120,"nv":1.3257,"tnv":1.3257},{"stockId":3000000023120,"date":"2026-02-11T16:00:00.000Z","nv":1.3399,"tnv":1.3399},{"stockId":3000000023120,"date":"2026-02-10T16:00:00.000Z","nv":1.3335,"tnv":1.3335},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023120,"nv":1.3341,"tnv":1.3341},{"stockId":3000000023120,"date":"2026-02-08T16:00:00.000Z","nv":1.3325,"tnv":1.3325},{"stockId":3000000023120,"date":"2026-02-05T16:00:00.000Z","nv":1.3132,"tnv":1.3132},{"stockId":3000000023120,"date":"2026-02-04T16:00:00.000Z","nv":1.3162,"tnv":1.3162},{"stockId":3000000023120,"date":"2026-02-03T16:00:00.000Z","nv":1.3265,"tnv":1.3265},{"stockId":3000000023120,"date":"2026-02-02T16:00:00.000Z","nv":1.3205,"tnv":1.3205},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023120,"nv":1.2984,"tnv":1.2984},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023120,"nv":1.3347,"tnv":1.3347},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023120,"nv":1.3446,"tnv":1.3446},{"stockId":3000000023120,"date":"2026-01-27T16:00:00.000Z","nv":1.3485,"tnv":1.3485},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023120,"nv":1.3467,"tnv":1.3467},{"stockId":3000000023120,"date":"2026-01-25T16:00:00.000Z","nv":1.3447,"tnv":1.3447},{"stockId":3000000023120,"date":"2026-01-22T16:00:00.000Z","nv":1.3502,"tnv":1.3502},{"stockId":3000000023120,"date":"2026-01-21T16:00:00.000Z","nv":1.3433,"tnv":1.3433},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023120,"nv":1.336,"tnv":1.336},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023120,"nv":1.3248,"tnv":1.3248},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023120,"nv":1.3286,"tnv":1.3286},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023120,"nv":1.3208,"tnv":1.3208},{"stockId":3000000023120,"date":"2026-01-14T16:00:00.000Z","nv":1.3182,"tnv":1.3182},{"stockId":3000000023120,"date":"2026-01-13T16:00:00.000Z","nv":1.3122,"tnv":1.3122},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023120,"nv":1.3109,"tnv":1.3109},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023120,"nv":1.3205,"tnv":1.3205},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023120,"nv":1.3085,"tnv":1.3085},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023120,"nv":1.2949,"tnv":1.2949},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023120,"nv":1.2982,"tnv":1.2982},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023120,"nv":1.294,"tnv":1.294},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023120,"nv":1.2755,"tnv":1.2755},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023120,"nv":1.2514,"tnv":1.2514},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023120,"nv":1.2551,"tnv":1.2551},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023120,"nv":1.2554,"tnv":1.2554},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023120,"nv":1.2595,"tnv":1.2595},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023120,"nv":1.2568,"tnv":1.2568},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023120,"nv":1.2489,"tnv":1.2489},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023120,"nv":1.2394,"tnv":1.2394},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023120,"nv":1.236,"tnv":1.236},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023120,"nv":1.2234,"tnv":1.2234},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023120,"nv":1.2151,"tnv":1.2151},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023120,"nv":1.2183,"tnv":1.2183},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023120,"nv":1.1961,"tnv":1.1961},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023120,"nv":1.213,"tnv":1.213},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023120,"nv":1.2208,"tnv":1.2208},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023120,"nv":1.2134,"tnv":1.2134},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023120,"nv":1.2257,"tnv":1.2257},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023120,"nv":1.2253,"tnv":1.2253},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023120,"nv":1.2301,"tnv":1.2301},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023120,"nv":1.2191,"tnv":1.2191},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023120,"nv":1.2045,"tnv":1.2045},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023120,"nv":1.2028,"tnv":1.2028},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023120,"nv":1.2069,"tnv":1.2069},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023120,"nv":1.2142,"tnv":1.2142},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023120,"nv":1.2056,"tnv":1.2056},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023120,"nv":1.1978,"tnv":1.1978},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023120,"nv":1.1963,"tnv":1.1963},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023120,"nv":1.1932,"tnv":1.1932},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023120,"nv":1.179,"tnv":1.179},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023120,"nv":1.1726,"tnv":1.1726},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023120,"nv":1.2064,"tnv":1.2064},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023120,"nv":1.2124,"tnv":1.2124},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023120,"nv":1.2136,"tnv":1.2136},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023120,"nv":1.225,"tnv":1.225},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023120,"nv":1.2304,"tnv":1.2304},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023120,"nv":1.2459,"tnv":1.2459},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023120,"nv":1.2308,"tnv":1.2308},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023120,"nv":1.2317,"tnv":1.2317},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023120,"nv":1.2394,"tnv":1.2394},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023120,"nv":1.2397,"tnv":1.2397},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023120,"nv":1.245,"tnv":1.245},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023120,"nv":1.2276,"tnv":1.2276},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023120,"nv":1.2216,"tnv":1.2216},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023120,"nv":1.2365,"tnv":1.2365},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023120,"nv":1.2376,"tnv":1.2376},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023120,"nv":1.2442,"tnv":1.2442},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023120,"nv":1.2578,"tnv":1.2578},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023120,"nv":1.246,"tnv":1.246},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023120,"nv":1.2483,"tnv":1.2483},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023120,"nv":1.2312,"tnv":1.2312},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023120,"nv":1.214,"tnv":1.214},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023120,"nv":1.2135,"tnv":1.2135},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023120,"nv":1.2191,"tnv":1.2191},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023120,"nv":1.1974,"tnv":1.1974},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023120,"nv":1.1865,"tnv":1.1865},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023120,"nv":1.2148,"tnv":1.2148},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023120,"nv":1.2164,"tnv":1.2164},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023120,"nv":1.1952,"tnv":1.1952},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023120,"nv":1.2124,"tnv":1.2124},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023120,"nv":1.2161,"tnv":1.2161},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023120,"nv":1.2309,"tnv":1.2309},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023120,"nv":1.2178,"tnv":1.2178},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023120,"nv":1.2125,"tnv":1.2125},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023120,"nv":1.1986,"tnv":1.1986},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023120,"nv":1.2071,"tnv":1.2071},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023120,"nv":1.2097,"tnv":1.2097},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023120,"nv":1.193,"tnv":1.193},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023120,"nv":1.1974,"tnv":1.1974},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023120,"nv":1.1967,"tnv":1.1967},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023120,"nv":1.1968,"tnv":1.1968},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023120,"nv":1.212,"tnv":1.212},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023120,"nv":1.2074,"tnv":1.2074},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023120,"nv":1.2052,"tnv":1.2052},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023120,"nv":1.2059,"tnv":1.2059},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023120,"nv":1.2095,"tnv":1.2095},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023120,"nv":1.1884,"tnv":1.1884},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023120,"nv":1.1873,"tnv":1.1873},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023120,"nv":1.195,"tnv":1.195},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023120,"nv":1.1864,"tnv":1.1864},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023120,"nv":1.1638,"tnv":1.1638},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023120,"nv":1.1789,"tnv":1.1789},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023120,"nv":1.1906,"tnv":1.1906},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023120,"nv":1.2017,"tnv":1.2017},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023120,"nv":1.1953,"tnv":1.1953},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023120,"nv":1.1915,"tnv":1.1915},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023120,"nv":1.18,"tnv":1.18},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023120,"nv":1.2001,"tnv":1.2001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023120,"nv":1.1993,"tnv":1.1993},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023120,"nv":1.1845,"tnv":1.1845},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023120,"nv":1.1692,"tnv":1.1692},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023120,"nv":1.1669,"tnv":1.1669},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023120,"nv":1.156,"tnv":1.156},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023120,"nv":1.1589,"tnv":1.1589},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023120,"nv":1.1492,"tnv":1.1492},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023120,"nv":1.1355,"tnv":1.1355},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023120,"nv":1.1439,"tnv":1.1439},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023120,"nv":1.1377,"tnv":1.1377},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023120,"nv":1.1338,"tnv":1.1338},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023120,"nv":1.1277,"tnv":1.1277},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023120,"nv":1.125,"tnv":1.125},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023120,"nv":1.1253,"tnv":1.1253},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023120,"nv":1.1203,"tnv":1.1203},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023120,"nv":1.1127,"tnv":1.1127},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023120,"nv":1.105,"tnv":1.105},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023120,"nv":1.1037,"tnv":1.1037},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023120,"nv":1.1209,"tnv":1.1209},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023120,"nv":1.1222,"tnv":1.1222},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023120,"nv":1.1214,"tnv":1.1214},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023120,"nv":1.1185,"tnv":1.1185},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023120,"nv":1.1204,"tnv":1.1204},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023120,"nv":1.1108,"tnv":1.1108},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023120,"nv":1.1127,"tnv":1.1127},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023120,"nv":1.1057,"tnv":1.1057},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023120,"nv":1.0957,"tnv":1.0957},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023120,"nv":1.0898,"tnv":1.0898},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023120,"nv":1.0834,"tnv":1.0834},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023120,"nv":1.0819,"tnv":1.0819},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023120,"nv":1.0852,"tnv":1.0852},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023120,"nv":1.0794,"tnv":1.0794},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023120,"nv":1.0758,"tnv":1.0758},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023120,"nv":1.0714,"tnv":1.0714},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023120,"nv":1.0712,"tnv":1.0712},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023120,"nv":1.0632,"tnv":1.0632},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023120,"nv":1.0622,"tnv":1.0622},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023120,"nv":1.0626,"tnv":1.0626},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023120,"nv":1.0564,"tnv":1.0564},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023120,"nv":1.0569,"tnv":1.0569},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023120,"nv":1.0525,"tnv":1.0525},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023120,"nv":1.0466,"tnv":1.0466},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023120,"nv":1.0479,"tnv":1.0479},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023120,"nv":1.051,"tnv":1.051},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023120,"nv":1.0392,"tnv":1.0392},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023120,"nv":1.0231,"tnv":1.0231},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023120,"nv":1.0184,"tnv":1.0184},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023120,"nv":1.0192,"tnv":1.0192},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023120,"nv":1.0306,"tnv":1.0306},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023120,"nv":1.0301,"tnv":1.0301},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023120,"nv":1.0314,"tnv":1.0314},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023120,"nv":1.0291,"tnv":1.0291},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023120,"nv":1.037,"tnv":1.037},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023120,"nv":1.0345,"tnv":1.0345},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023120,"nv":1.0273,"tnv":1.0273},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023120,"nv":1.0336,"tnv":1.0336},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023120,"nv":1.029,"tnv":1.029},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023120,"nv":1.0262,"tnv":1.0262},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023120,"nv":1.0226,"tnv":1.0226},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023120,"nv":1.0167,"tnv":1.0167},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023120,"nv":1.0122,"tnv":1.0122},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023120,"nv":1.018,"tnv":1.018},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023120,"nv":1.0086,"tnv":1.0086},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023120,"nv":1.0088,"tnv":1.0088},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023120,"nv":1.0117,"tnv":1.0117},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023120,"nv":1.0105,"tnv":1.0105},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023120,"nv":1.0199,"tnv":1.0199},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023120,"nv":1.025,"tnv":1.025},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023120,"nv":1.0237,"tnv":1.0237},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023120,"nv":1.0172,"tnv":1.0172},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023120,"nv":1.0159,"tnv":1.0159},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023120,"nv":1.0157,"tnv":1.0157},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023120,"nv":1.0245,"tnv":1.0245},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023120,"nv":1.0192,"tnv":1.0192},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023120,"nv":1.0207,"tnv":1.0207},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023120,"nv":1.0129,"tnv":1.0129},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023120,"nv":1.0169,"tnv":1.0169},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023120,"nv":1.0131,"tnv":1.0131},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023120,"nv":1.0048,"tnv":1.0048},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023120,"nv":0.994,"tnv":0.994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023120,"nv":0.9928,"tnv":0.9928},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023120,"nv":0.991,"tnv":0.991},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023120,"nv":0.9932,"tnv":0.9932},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023120,"nv":0.9927,"tnv":0.9927},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023120,"nv":0.9929,"tnv":0.9929},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023120,"nv":0.9911,"tnv":0.9911},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023120,"nv":0.9881,"tnv":0.9881},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023120,"nv":0.9853,"tnv":0.9853},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023120,"nv":0.9972,"tnv":0.9972},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023120,"nv":0.9989,"tnv":0.9989},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023120,"nv":0.9999,"tnv":0.9999}],"influencesList":[]}