window.pageData = {"startDate":"2024-04-16T07:13:26.125Z","endDate":"2026-04-16T07:13:26.125Z","stock":{"_id":3000000023388,"name":"华泰柏瑞上证科创板200交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023388","tickerId":23388,"shortName":"华泰柏瑞上证科创板200ETF发起式联接I","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-02-13T16:00:00.000Z","pinyin":"htbrszkcb200jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"followedNum":0,"indexId":1000000000699,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000699","tickerId":699,"name":"科创200","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"name":"李沐阳","stockType":"fund_manager","stockCode":"db20783990","exchange":"fm","tickerId":121325217900}],"targetFunds":[{"shortName":"华泰柏瑞上证科创板200ETF","stockType":"fund","stockCode":"588230","exchange":"sh","tickerId":588230}],"hotMetrics":{"fss":{"stockId":3000000023388,"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":153},"fpr":{"stockId":3000000023388,"type":"fpr","f_cagr_p_r_fs_ssc":5780,"f_cagr_p_r_fs_ssrp":0.057276345388475515,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.18534031413612564,"f_p_r_m3_ssc":5584,"f_p_r_m3_ssrp":0.17427906143650368,"f_p_r_m6_ssc":5265,"f_p_r_m6_ssrp":0.05167173252279635,"f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.03448895275731992,"f_p_r_y1_ssc":4503,"f_p_r_y1_ssrp":0.1514882274544647},"fp":{"stockId":3000000023388,"type":"fp","f_p_r_d1":0.005460140970912075,"f_cagr_p_r_fs":0.42629827029216516,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":1,"last_data_date":"2026-04-14T16:00:00.000Z","f_p_r_m1":0.03896014815830995,"f_p_r_m3":0.03209321340964855,"f_p_r_m6":0.22281424073625566,"f_p_r_fys":0.1705564142194742,"f_p_r_y1":0.6492813588850166},"ff":{"stockId":3000000023388,"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":"2025-02-17T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-10T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023388,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.5147,"f_nv_cr":-0.005906674542232815},"f_as":{"stockId":3000000023388,"type":"f_as","f_tas":2837088.5300000003,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023382,"__csrcFundId":14750,"stockCode":"023382","masterFundShortName":"华泰柏瑞上证科创板200ETF发起式联接A/C/I","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23382,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞上证科创板200ETF发起式联接A","lastUpdated":"2026-04-10T17:08:22.013Z","name":"华泰柏瑞上证科创板200交易型开放式指数证券投资基金发起式联接基金","pinyin":"htbrszkcb200jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"inceptionDate":"2025-02-13T16:00:00.000Z","setUpAssetScale":10024216.47,"setUpDate":"2025-02-13T16:00:00.000Z","setUpShares":10024216.47,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"followedNum":0,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000699},{"_id":3000000023383,"name":"华泰柏瑞上证科创板200交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023383","tickerId":23383,"shortName":"华泰柏瑞上证科创板200ETF发起式联接C","currency":"CNY","__csrcFundId":14750,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-10T17:05:45.198Z","inceptionDate":"2025-02-13T16:00:00.000Z","pinyin":"htbrszkcb200jyxkfszszqtzjjfqsljjj","fundCollectionId":4000050440000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000000699}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023388,"nv":1.5147,"tnv":1.5147},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023388,"nv":1.5237,"tnv":1.5237},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023388,"nv":1.4884,"tnv":1.4884},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023388,"nv":1.4812,"tnv":1.4812},{"stockId":3000000023388,"date":"2026-04-08T16:00:00.000Z","nv":1.4673,"tnv":1.4673},{"stockId":3000000023388,"date":"2026-04-07T16:00:00.000Z","nv":1.4801,"tnv":1.4801},{"stockId":3000000023388,"date":"2026-04-06T16:00:00.000Z","nv":1.4059,"tnv":1.4059},{"stockId":3000000023388,"date":"2026-04-02T16:00:00.000Z","nv":1.4017,"tnv":1.4017},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023388,"nv":1.3916,"tnv":1.3916},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023388,"nv":1.4254,"tnv":1.4254},{"stockId":3000000023388,"date":"2026-03-30T16:00:00.000Z","nv":1.3697,"tnv":1.3697},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023388,"nv":1.4066,"tnv":1.4066},{"stockId":3000000023388,"date":"2026-03-26T16:00:00.000Z","nv":1.4097,"tnv":1.4097},{"stockId":3000000023388,"date":"2026-03-25T16:00:00.000Z","nv":1.3769,"tnv":1.3769},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023388,"nv":1.3994,"tnv":1.3994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023388,"nv":1.3702,"tnv":1.3702},{"stockId":3000000023388,"date":"2026-03-22T16:00:00.000Z","nv":1.327,"tnv":1.327},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023388,"nv":1.3982,"tnv":1.3982},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023388,"nv":1.4145,"tnv":1.4145},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023388,"nv":1.4454,"tnv":1.4454},{"stockId":3000000023388,"date":"2026-03-16T16:00:00.000Z","nv":1.4159,"tnv":1.4159},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023388,"nv":1.4691,"tnv":1.4691},{"stockId":3000000023388,"date":"2026-03-12T16:00:00.000Z","nv":1.4579,"tnv":1.4579},{"stockId":3000000023388,"date":"2026-03-11T16:00:00.000Z","nv":1.4829,"tnv":1.4829},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023388,"nv":1.4956,"tnv":1.4956},{"stockId":3000000023388,"date":"2026-03-09T16:00:00.000Z","nv":1.5124,"tnv":1.5124},{"stockId":3000000023388,"date":"2026-03-08T16:00:00.000Z","nv":1.4557,"tnv":1.4557},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023388,"nv":1.4731,"tnv":1.4731},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023388,"nv":1.4613,"tnv":1.4613},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023388,"nv":1.4418,"tnv":1.4418},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023388,"nv":1.4467,"tnv":1.4467},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023388,"nv":1.5291,"tnv":1.5291},{"stockId":3000000023388,"date":"2026-02-26T16:00:00.000Z","nv":1.5471,"tnv":1.5471},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023388,"nv":1.5369,"tnv":1.5369},{"stockId":3000000023388,"date":"2026-02-24T16:00:00.000Z","nv":1.5117,"tnv":1.5117},{"stockId":3000000023388,"date":"2026-02-23T16:00:00.000Z","nv":1.4905,"tnv":1.4905},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023388,"nv":1.4924,"tnv":1.4924},{"stockId":3000000023388,"date":"2026-02-11T16:00:00.000Z","nv":1.5018,"tnv":1.5018},{"stockId":3000000023388,"date":"2026-02-10T16:00:00.000Z","nv":1.4764,"tnv":1.4764},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023388,"nv":1.4875,"tnv":1.4875},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023388,"nv":1.4928,"tnv":1.4928},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023388,"nv":1.4548,"tnv":1.4548},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023388,"nv":1.4632,"tnv":1.4632},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023388,"nv":1.4824,"tnv":1.4824},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023388,"nv":1.4972,"tnv":1.4972},{"stockId":3000000023388,"date":"2026-02-01T16:00:00.000Z","nv":1.4383,"tnv":1.4383},{"stockId":3000000023388,"date":"2026-01-29T16:00:00.000Z","nv":1.4934,"tnv":1.4934},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023388,"nv":1.4819,"tnv":1.4819},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023388,"nv":1.5196,"tnv":1.5196},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023388,"nv":1.529,"tnv":1.529},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023388,"nv":1.5016,"tnv":1.5016},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023388,"nv":1.5376,"tnv":1.5376},{"stockId":3000000023388,"date":"2026-01-21T16:00:00.000Z","nv":1.503,"tnv":1.503},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023388,"nv":1.4947,"tnv":1.4947},{"stockId":3000000023388,"date":"2026-01-19T16:00:00.000Z","nv":1.4704,"tnv":1.4704},{"stockId":3000000023388,"date":"2026-01-18T16:00:00.000Z","nv":1.4928,"tnv":1.4928},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023388,"nv":1.4924,"tnv":1.4924},{"stockId":3000000023388,"date":"2026-01-14T16:00:00.000Z","nv":1.4676,"tnv":1.4676},{"stockId":3000000023388,"date":"2026-01-13T16:00:00.000Z","nv":1.4755,"tnv":1.4755},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023388,"nv":1.4546,"tnv":1.4546},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023388,"nv":1.4908,"tnv":1.4908},{"stockId":3000000023388,"date":"2026-01-08T16:00:00.000Z","nv":1.4489,"tnv":1.4489},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023388,"nv":1.4065,"tnv":1.4065},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023388,"nv":1.3868,"tnv":1.3868},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023388,"nv":1.3581,"tnv":1.3581},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023388,"nv":1.3414,"tnv":1.3414},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023388,"nv":1.294,"tnv":1.294},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023388,"nv":1.2976,"tnv":1.2976},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023388,"nv":1.3021,"tnv":1.3021},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023388,"nv":1.3003,"tnv":1.3003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023388,"nv":1.3086,"tnv":1.3086},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023388,"nv":1.2861,"tnv":1.2861},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023388,"nv":1.2645,"tnv":1.2645},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023388,"nv":1.266,"tnv":1.266},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023388,"nv":1.2441,"tnv":1.2441},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023388,"nv":1.2447,"tnv":1.2447},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023388,"nv":1.2519,"tnv":1.2519},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023388,"nv":1.2253,"tnv":1.2253},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023388,"nv":1.2494,"tnv":1.2494},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023388,"nv":1.2663,"tnv":1.2663},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023388,"nv":1.2398,"tnv":1.2398},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023388,"nv":1.2522,"tnv":1.2522},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023388,"nv":1.2473,"tnv":1.2473},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023388,"nv":1.2467,"tnv":1.2467},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023388,"nv":1.2149,"tnv":1.2149},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023388,"nv":1.1926,"tnv":1.1926},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023388,"nv":1.1889,"tnv":1.1889},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023388,"nv":1.2013,"tnv":1.2013},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023388,"nv":1.2153,"tnv":1.2153},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023388,"nv":1.2145,"tnv":1.2145},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023388,"nv":1.2007,"tnv":1.2007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023388,"nv":1.1953,"tnv":1.1953},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023388,"nv":1.194,"tnv":1.194},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023388,"nv":1.1661,"tnv":1.1661},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023388,"nv":1.1344,"tnv":1.1344},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023388,"nv":1.1847,"tnv":1.1847},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023388,"nv":1.193,"tnv":1.193},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023388,"nv":1.2112,"tnv":1.2112},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023388,"nv":1.2192,"tnv":1.2192},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023388,"nv":1.216,"tnv":1.216},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023388,"nv":1.2384,"tnv":1.2384},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023388,"nv":1.2223,"tnv":1.2223},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023388,"nv":1.2263,"tnv":1.2263},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023388,"nv":1.2333,"tnv":1.2333},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023388,"nv":1.2267,"tnv":1.2267},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023388,"nv":1.2331,"tnv":1.2331},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023388,"nv":1.2149,"tnv":1.2149},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023388,"nv":1.2159,"tnv":1.2159},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023388,"nv":1.2414,"tnv":1.2414},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023388,"nv":1.245,"tnv":1.245},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023388,"nv":1.2434,"tnv":1.2434},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023388,"nv":1.2652,"tnv":1.2652},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023388,"nv":1.2571,"tnv":1.2571},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023388,"nv":1.26,"tnv":1.26},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023388,"nv":1.2414,"tnv":1.2414},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023388,"nv":1.2047,"tnv":1.2047},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023388,"nv":1.2151,"tnv":1.2151},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023388,"nv":1.2201,"tnv":1.2201},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023388,"nv":1.1908,"tnv":1.1908},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023388,"nv":1.1746,"tnv":1.1746},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023388,"nv":1.2251,"tnv":1.2251},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023388,"nv":1.2387,"tnv":1.2387},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023388,"nv":1.2177,"tnv":1.2177},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023388,"nv":1.2614,"tnv":1.2614},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023388,"nv":1.2549,"tnv":1.2549},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023388,"nv":1.3116,"tnv":1.3116},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023388,"nv":1.3045,"tnv":1.3045},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023388,"nv":1.2842,"tnv":1.2842},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023388,"nv":1.2695,"tnv":1.2695},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023388,"nv":1.2994,"tnv":1.2994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023388,"nv":1.3024,"tnv":1.3024},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023388,"nv":1.2716,"tnv":1.2716},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023388,"nv":1.2814,"tnv":1.2814},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023388,"nv":1.2633,"tnv":1.2633},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023388,"nv":1.27,"tnv":1.27},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023388,"nv":1.2672,"tnv":1.2672},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023388,"nv":1.2559,"tnv":1.2559},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023388,"nv":1.2442,"tnv":1.2442},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023388,"nv":1.2513,"tnv":1.2513},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023388,"nv":1.2458,"tnv":1.2458},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023388,"nv":1.207,"tnv":1.207},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023388,"nv":1.2003,"tnv":1.2003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023388,"nv":1.2343,"tnv":1.2343},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023388,"nv":1.2263,"tnv":1.2263},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023388,"nv":1.182,"tnv":1.182},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023388,"nv":1.2328,"tnv":1.2328},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023388,"nv":1.2363,"tnv":1.2363},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023388,"nv":1.2822,"tnv":1.2822},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023388,"nv":1.2662,"tnv":1.2662},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023388,"nv":1.2654,"tnv":1.2654},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023388,"nv":1.2373,"tnv":1.2373},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023388,"nv":1.2552,"tnv":1.2552},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023388,"nv":1.2657,"tnv":1.2657},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023388,"nv":1.2505,"tnv":1.2505},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023388,"nv":1.2236,"tnv":1.2236},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023388,"nv":1.236,"tnv":1.236},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023388,"nv":1.2326,"tnv":1.2326},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023388,"nv":1.2345,"tnv":1.2345},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023388,"nv":1.2095,"tnv":1.2095},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023388,"nv":1.1906,"tnv":1.1906},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023388,"nv":1.2086,"tnv":1.2086},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023388,"nv":1.1837,"tnv":1.1837},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023388,"nv":1.1825,"tnv":1.1825},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023388,"nv":1.1608,"tnv":1.1608},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023388,"nv":1.1717,"tnv":1.1717},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023388,"nv":1.1742,"tnv":1.1742},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023388,"nv":1.1558,"tnv":1.1558},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023388,"nv":1.1539,"tnv":1.1539},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023388,"nv":1.1351,"tnv":1.1351},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023388,"nv":1.1331,"tnv":1.1331},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023388,"nv":1.1365,"tnv":1.1365},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023388,"nv":1.149,"tnv":1.149},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023388,"nv":1.121,"tnv":1.121},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023388,"nv":1.1043,"tnv":1.1043},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023388,"nv":1.0922,"tnv":1.0922},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023388,"nv":1.0823,"tnv":1.0823},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023388,"nv":1.0811,"tnv":1.0811},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023388,"nv":1.0808,"tnv":1.0808},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023388,"nv":1.0745,"tnv":1.0745},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023388,"nv":1.0672,"tnv":1.0672},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023388,"nv":1.0432,"tnv":1.0432},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023388,"nv":1.0387,"tnv":1.0387},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023388,"nv":1.0358,"tnv":1.0358},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023388,"nv":1.0317,"tnv":1.0317},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023388,"nv":1.0183,"tnv":1.0183},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023388,"nv":1.0173,"tnv":1.0173},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023388,"nv":1.0204,"tnv":1.0204},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023388,"nv":1.0078,"tnv":1.0078},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023388,"nv":1.0113,"tnv":1.0113},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023388,"nv":1.0157,"tnv":1.0157},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023388,"nv":1.0078,"tnv":1.0078},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023388,"nv":1.021,"tnv":1.021},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023388,"nv":1.0156,"tnv":1.0156},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023388,"nv":1.0023,"tnv":1.0023},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023388,"nv":0.9984,"tnv":0.9984},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023388,"nv":1.0053,"tnv":1.0053},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023388,"nv":0.9926,"tnv":0.9926},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023388,"nv":0.9748,"tnv":0.9748},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023388,"nv":0.9572,"tnv":0.9572},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023388,"nv":0.9642,"tnv":0.9642},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023388,"nv":0.9742,"tnv":0.9742},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023388,"nv":0.9669,"tnv":0.9669},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023388,"nv":0.9729,"tnv":0.9729},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023388,"nv":0.9659,"tnv":0.9659},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023388,"nv":0.9803,"tnv":0.9803},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023388,"nv":0.977,"tnv":0.977},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023388,"nv":0.9759,"tnv":0.9759},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023388,"nv":0.9891,"tnv":0.9891},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023388,"nv":0.9742,"tnv":0.9742},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023388,"nv":0.973,"tnv":0.973},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023388,"nv":0.958,"tnv":0.958},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023388,"nv":0.9538,"tnv":0.9538},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023388,"nv":0.9443,"tnv":0.9443},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023388,"nv":0.9523,"tnv":0.9523},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023388,"nv":0.9314,"tnv":0.9314},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023388,"nv":0.9336,"tnv":0.9336},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023388,"nv":0.937,"tnv":0.937},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023388,"nv":0.9306,"tnv":0.9306},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023388,"nv":0.9371,"tnv":0.9371},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023388,"nv":0.9437,"tnv":0.9437},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023388,"nv":0.9477,"tnv":0.9477},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023388,"nv":0.9427,"tnv":0.9427},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023388,"nv":0.943,"tnv":0.943},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023388,"nv":0.9377,"tnv":0.9377},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023388,"nv":0.9532,"tnv":0.9532},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023388,"nv":0.9562,"tnv":0.9562},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023388,"nv":0.9615,"tnv":0.9615},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023388,"nv":0.95,"tnv":0.95},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023388,"nv":0.9664,"tnv":0.9664},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023388,"nv":0.9594,"tnv":0.9594},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023388,"nv":0.9606,"tnv":0.9606},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023388,"nv":0.94,"tnv":0.94},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023388,"nv":0.9266,"tnv":0.9266},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023388,"nv":0.9211,"tnv":0.9211},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023388,"nv":0.9254,"tnv":0.9254},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023388,"nv":0.9255,"tnv":0.9255},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023388,"nv":0.9345,"tnv":0.9345},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023388,"nv":0.9316,"tnv":0.9316},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023388,"nv":0.9311,"tnv":0.9311},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023388,"nv":0.9127,"tnv":0.9127},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023388,"nv":0.9152,"tnv":0.9152},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023388,"nv":0.9072,"tnv":0.9072},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023388,"nv":0.9184,"tnv":0.9184},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023388,"nv":0.922,"tnv":0.922},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023388,"nv":0.9136,"tnv":0.9136},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023388,"nv":0.8888,"tnv":0.8888},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023388,"nv":0.8676,"tnv":0.8676},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023388,"nv":0.8448,"tnv":0.8448},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023388,"nv":0.8309,"tnv":0.8309},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000023388,"nv":0.9569,"tnv":0.9569},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000023388,"nv":0.9754,"tnv":0.9754},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023388,"nv":0.9721,"tnv":0.9721},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023388,"nv":0.9597,"tnv":0.9597},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023388,"nv":0.9616,"tnv":0.9616},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023388,"nv":0.9705,"tnv":0.9705},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023388,"nv":0.9658,"tnv":0.9658},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000023388,"nv":0.9608,"tnv":0.9608},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000023388,"nv":0.9665,"tnv":0.9665},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000023388,"nv":0.9755,"tnv":0.9755},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000023388,"nv":0.9984,"tnv":0.9984},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000023388,"nv":1.0019,"tnv":1.0019},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000023388,"nv":1.0112,"tnv":1.0112},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000023388,"nv":1.0045,"tnv":1.0045},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000023388,"nv":0.9992,"tnv":0.9992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000023388,"nv":0.9852,"tnv":0.9852},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000023388,"nv":1.0065,"tnv":1.0065},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000023388,"nv":1.0091,"tnv":1.0091},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000023388,"nv":1.0128,"tnv":1.0128},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000023388,"nv":1.0073,"tnv":1.0073},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000023388,"nv":1.0184,"tnv":1.0184},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000023388,"nv":0.996,"tnv":0.996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000023388,"nv":0.9935,"tnv":0.9935},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000023388,"nv":0.9744,"tnv":0.9744},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000023388,"nv":0.9752,"tnv":0.9752},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000023388,"nv":1.0153,"tnv":1.0153},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000023388,"nv":1.015,"tnv":1.015},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000023388,"nv":1.0015,"tnv":1.0015},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000023388,"nv":0.9991,"tnv":0.9991},{"stockId":3000000023388,"date":"2025-02-20T16:00:00.000Z","nv":1,"tnv":1},{"stockId":3000000023388,"date":"2025-02-13T16:00:00.000Z","nv":1,"tnv":1}],"influencesList":[]}