window.pageData = {"startDate":"2024-07-13T10:19:54.405Z","endDate":"2026-07-13T10:19:54.405Z","stock":{"_id":3000000023717,"name":"中泰福瑞稳健养老目标一年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"023717","tickerId":23717,"shortName":"中泰福瑞稳健养老一年持有混合发起（FOF）Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-03-25T16:00:00.000Z","pinyin":"ztfrwjylmbyncyqhhxfqsjjzjj(fof)","followedNum":1,"managers":[{"name":"田宏伟","stockType":"fund_manager","stockCode":"8801598905","exchange":"fm","tickerId":200823180090}],"hotMetrics":{"fss":{"stockId":3000000023717,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":19,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000023717,"type":"fpr","f_cagr_p_r_fs_ssc":1544,"f_cagr_p_r_fs_ssrp":0.4374594944912508,"f_p_r_m1_ssc":1554,"f_p_r_m1_ssrp":0.7778493238892467,"f_p_r_m3_ssc":1472,"f_p_r_m3_ssrp":0.8252889191026512,"f_p_r_m6_ssc":1366,"f_p_r_m6_ssrp":0.736996336996337,"f_p_r_fys_ssc":1362,"f_p_r_fys_ssrp":0.7656135194709772,"f_p_r_y1_ssc":1165,"f_p_r_y1_ssrp":0.8762886597938144},"fp":{"stockId":3000000023717,"type":"fp","last_data_date":"2026-07-07T16:00:00.000Z","f_cagr_p_r_fs":0.0396968665977282,"f_p_r_m1":-0.0027201015504579873,"f_p_r_m3":-0.011503549923609246,"f_p_r_m6":-0.004435191889935131,"f_p_r_fys":0.0021867881548971457,"f_p_r_y1":0.018425925925925846,"f_i_d":"2025-03-25T16:00:00.000Z"},"ff":{"stockId":3000000023717,"type":"ff","f_fr_d":"2025-12-17T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.0008,"f_mac_fr":0.0038},"f_nlacan":{"stockId":3000000023717,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":1.0999,"f_nv_cr":-0.00018180165439507512},"f_as":{"stockId":3000000023717,"type":"f_as","f_tas":245782.6488,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019733,"__csrcFundId":13707,"stockCode":"019733","masterFundShortName":"中泰福瑞稳健养老一年持有混合发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19733,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-01T02:13:09.543Z","status":"normal","exchange":"jj","shortName":"中泰福瑞稳健养老一年持有混合发起（FOF）(019733)","name":"中泰福瑞稳健养老目标一年持有期混合型发起式基金中基金（FOF）","setUpAssetScale":52842502.92,"setUpDate":"2024-03-25T16:00:00.000Z","setUpShares":52842502.92,"inceptionDate":"2024-03-28T16:00:00.000Z","pinyin":"ztfrwjylmbyncyqhhxfqsjjzjj(fof)","followedNum":1,"pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000019733,"stockId":600519,"holdings":400,"marketCap":580000,"netValueRatio":0.0266,"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":3000000019733,"stockId":333,"holdings":5300,"marketCap":404655,"netValueRatio":0.0186,"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":3000000019733,"stockId":600938,"holdings":5200,"marketCap":208000,"netValueRatio":0.0096,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000023717,"nv":1.0999,"tnv":1.0999},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000023717,"nv":1.1001,"tnv":1.1001},{"stockId":3000000023717,"date":"2026-07-05T16:00:00.000Z","nv":1.1037,"tnv":1.1037},{"stockId":3000000023717,"date":"2026-07-02T16:00:00.000Z","nv":1.1026,"tnv":1.1026},{"stockId":3000000023717,"date":"2026-07-01T16:00:00.000Z","nv":1.1012,"tnv":1.1012},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000023717,"nv":1.1081,"tnv":1.1081},{"stockId":3000000023717,"date":"2026-06-29T16:00:00.000Z","nv":1.1095,"tnv":1.1095},{"stockId":3000000023717,"date":"2026-06-28T16:00:00.000Z","nv":1.1068,"tnv":1.1068},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000023717,"nv":1.1041,"tnv":1.1041},{"stockId":3000000023717,"date":"2026-06-24T16:00:00.000Z","nv":1.1087,"tnv":1.1087},{"stockId":3000000023717,"date":"2026-06-23T16:00:00.000Z","nv":1.1065,"tnv":1.1065},{"stockId":3000000023717,"date":"2026-06-22T16:00:00.000Z","nv":1.1058,"tnv":1.1058},{"stockId":3000000023717,"date":"2026-06-21T16:00:00.000Z","nv":1.1104,"tnv":1.1104},{"stockId":3000000023717,"date":"2026-06-15T16:00:00.000Z","nv":1.1096,"tnv":1.1096},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000023717,"nv":1.1089,"tnv":1.1089},{"stockId":3000000023717,"date":"2026-06-11T16:00:00.000Z","nv":1.1039,"tnv":1.1039},{"stockId":3000000023717,"date":"2026-06-10T16:00:00.000Z","nv":1.1014,"tnv":1.1014},{"stockId":3000000023717,"date":"2026-06-09T16:00:00.000Z","nv":1.1024,"tnv":1.1024},{"stockId":3000000023717,"date":"2026-06-08T16:00:00.000Z","nv":1.106,"tnv":1.106},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000023717,"nv":1.1029,"tnv":1.1029},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000023717,"nv":1.1129,"tnv":1.1129},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000023717,"nv":1.1186,"tnv":1.1186},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000023717,"nv":1.1207,"tnv":1.1207},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000023717,"nv":1.119,"tnv":1.119},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000023717,"nv":1.1154,"tnv":1.1154},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000023717,"nv":1.1183,"tnv":1.1183},{"stockId":3000000023717,"date":"2026-05-27T16:00:00.000Z","nv":1.1208,"tnv":1.1208},{"stockId":3000000023717,"date":"2026-05-26T16:00:00.000Z","nv":1.1194,"tnv":1.1194},{"stockId":3000000023717,"date":"2026-05-25T16:00:00.000Z","nv":1.1214,"tnv":1.1214},{"stockId":3000000023717,"date":"2026-05-24T16:00:00.000Z","nv":1.1218,"tnv":1.1218},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023717,"nv":1.1185,"tnv":1.1185},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023717,"nv":1.1146,"tnv":1.1146},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023717,"nv":1.1203,"tnv":1.1203},{"stockId":3000000023717,"date":"2026-05-18T16:00:00.000Z","nv":1.1204,"tnv":1.1204},{"stockId":3000000023717,"date":"2026-05-17T16:00:00.000Z","nv":1.1178,"tnv":1.1178},{"stockId":3000000023717,"date":"2026-05-14T16:00:00.000Z","nv":1.1191,"tnv":1.1191},{"stockId":3000000023717,"date":"2026-05-13T16:00:00.000Z","nv":1.1218,"tnv":1.1218},{"stockId":3000000023717,"date":"2026-05-12T16:00:00.000Z","nv":1.1262,"tnv":1.1262},{"stockId":3000000023717,"date":"2026-05-11T16:00:00.000Z","nv":1.1236,"tnv":1.1236},{"stockId":3000000023717,"date":"2026-05-10T16:00:00.000Z","nv":1.1247,"tnv":1.1247},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023717,"nv":1.1199,"tnv":1.1199},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023717,"nv":1.1204,"tnv":1.1204},{"stockId":3000000023717,"date":"2026-05-05T16:00:00.000Z","nv":1.1206,"tnv":1.1206},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023717,"nv":1.1171,"tnv":1.1171},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023717,"nv":1.1173,"tnv":1.1173},{"stockId":3000000023717,"date":"2026-04-22T16:00:00.000Z","nv":1.1196,"tnv":1.1196},{"stockId":3000000023717,"date":"2026-04-21T16:00:00.000Z","nv":1.1188,"tnv":1.1188},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023717,"nv":1.118,"tnv":1.118},{"stockId":3000000023717,"date":"2026-04-19T16:00:00.000Z","nv":1.1169,"tnv":1.1169},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023717,"nv":1.1174,"tnv":1.1174},{"stockId":3000000023717,"date":"2026-04-14T16:00:00.000Z","nv":1.1151,"tnv":1.1151},{"stockId":3000000023717,"date":"2026-04-13T16:00:00.000Z","nv":1.1144,"tnv":1.1144},{"stockId":3000000023717,"date":"2026-04-12T16:00:00.000Z","nv":1.1122,"tnv":1.1122},{"stockId":3000000023717,"date":"2026-04-09T16:00:00.000Z","nv":1.113,"tnv":1.113},{"stockId":3000000023717,"date":"2026-04-08T16:00:00.000Z","nv":1.1118,"tnv":1.1118},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023717,"nv":1.1127,"tnv":1.1127},{"stockId":3000000023717,"date":"2026-04-06T16:00:00.000Z","nv":1.1074,"tnv":1.1074},{"stockId":3000000023717,"date":"2026-03-31T16:00:00.000Z","nv":1.1102,"tnv":1.1102},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023717,"nv":1.1068,"tnv":1.1068},{"stockId":3000000023717,"date":"2026-03-29T16:00:00.000Z","nv":1.1073,"tnv":1.1073},{"stockId":3000000023717,"date":"2026-03-26T16:00:00.000Z","nv":1.1077,"tnv":1.1077},{"stockId":3000000023717,"date":"2026-03-25T16:00:00.000Z","nv":1.1059,"tnv":1.1059},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023717,"nv":1.1081,"tnv":1.1081},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023717,"nv":1.1047,"tnv":1.1047},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023717,"nv":1.0996,"tnv":1.0996},{"stockId":3000000023717,"date":"2026-03-19T16:00:00.000Z","nv":1.1095,"tnv":1.1095},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023717,"nv":1.1111,"tnv":1.1111},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023717,"nv":1.1153,"tnv":1.1153},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023717,"nv":1.1145,"tnv":1.1145},{"stockId":3000000023717,"date":"2026-03-15T16:00:00.000Z","nv":1.1148,"tnv":1.1148},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023717,"nv":1.115,"tnv":1.115},{"stockId":3000000023717,"date":"2026-03-11T16:00:00.000Z","nv":1.1167,"tnv":1.1167},{"stockId":3000000023717,"date":"2026-03-10T16:00:00.000Z","nv":1.1175,"tnv":1.1175},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023717,"nv":1.1158,"tnv":1.1158},{"stockId":3000000023717,"date":"2026-03-08T16:00:00.000Z","nv":1.1128,"tnv":1.1128},{"stockId":3000000023717,"date":"2026-03-05T16:00:00.000Z","nv":1.1159,"tnv":1.1159},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023717,"nv":1.1147,"tnv":1.1147},{"stockId":3000000023717,"date":"2026-03-03T16:00:00.000Z","nv":1.114,"tnv":1.114},{"stockId":3000000023717,"date":"2026-03-02T16:00:00.000Z","nv":1.1185,"tnv":1.1185},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023717,"nv":1.1231,"tnv":1.1231},{"stockId":3000000023717,"date":"2026-02-26T16:00:00.000Z","nv":1.1218,"tnv":1.1218},{"stockId":3000000023717,"date":"2026-02-25T16:00:00.000Z","nv":1.1211,"tnv":1.1211},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023717,"nv":1.1237,"tnv":1.1237},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023717,"nv":1.1224,"tnv":1.1224},{"stockId":3000000023717,"date":"2026-02-10T16:00:00.000Z","nv":1.1226,"tnv":1.1226},{"stockId":3000000023717,"date":"2026-02-09T16:00:00.000Z","nv":1.1215,"tnv":1.1215},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023717,"nv":1.1214,"tnv":1.1214},{"stockId":3000000023717,"date":"2026-02-05T16:00:00.000Z","nv":1.1177,"tnv":1.1177},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023717,"nv":1.1186,"tnv":1.1186},{"stockId":3000000023717,"date":"2026-02-03T16:00:00.000Z","nv":1.1222,"tnv":1.1222},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023717,"nv":1.1175,"tnv":1.1175},{"stockId":3000000023717,"date":"2026-02-01T16:00:00.000Z","nv":1.1106,"tnv":1.1106},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023717,"nv":1.1292,"tnv":1.1292},{"stockId":3000000023717,"date":"2026-01-28T16:00:00.000Z","nv":1.1449,"tnv":1.1449},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023717,"nv":1.1367,"tnv":1.1367},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023717,"nv":1.1278,"tnv":1.1278},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023717,"nv":1.1271,"tnv":1.1271},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023717,"nv":1.1201,"tnv":1.1201},{"stockId":3000000023717,"date":"2026-01-21T16:00:00.000Z","nv":1.1167,"tnv":1.1167},{"stockId":3000000023717,"date":"2026-01-20T16:00:00.000Z","nv":1.1168,"tnv":1.1168},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023717,"nv":1.1128,"tnv":1.1128},{"stockId":3000000023717,"date":"2026-01-18T16:00:00.000Z","nv":1.1112,"tnv":1.1112},{"stockId":3000000023717,"date":"2026-01-15T16:00:00.000Z","nv":1.1099,"tnv":1.1099},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023717,"nv":1.1107,"tnv":1.1107},{"stockId":3000000023717,"date":"2026-01-13T16:00:00.000Z","nv":1.1106,"tnv":1.1106},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023717,"nv":1.1097,"tnv":1.1097},{"stockId":3000000023717,"date":"2026-01-11T16:00:00.000Z","nv":1.1098,"tnv":1.1098},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023717,"nv":1.1075,"tnv":1.1075},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023717,"nv":1.1048,"tnv":1.1048},{"stockId":3000000023717,"date":"2026-01-06T16:00:00.000Z","nv":1.1066,"tnv":1.1066},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023717,"nv":1.1078,"tnv":1.1078},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023717,"nv":1.1023,"tnv":1.1023},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023717,"nv":1.0975,"tnv":1.0975},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023717,"nv":1.1004,"tnv":1.1004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023717,"nv":1.0978,"tnv":1.0978},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023717,"nv":1.0985,"tnv":1.0985},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023717,"nv":1.0981,"tnv":1.0981},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023717,"nv":1.0962,"tnv":1.0962},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023717,"nv":1.0928,"tnv":1.0928},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023717,"nv":1.0919,"tnv":1.0919},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023717,"nv":1.0905,"tnv":1.0905},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023717,"nv":1.0869,"tnv":1.0869},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023717,"nv":1.0917,"tnv":1.0917},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023717,"nv":1.0914,"tnv":1.0914},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023717,"nv":1.0885,"tnv":1.0885},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023717,"nv":1.089,"tnv":1.089},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023717,"nv":1.0888,"tnv":1.0888},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023717,"nv":1.0927,"tnv":1.0927},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023717,"nv":1.0932,"tnv":1.0932},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023717,"nv":1.0907,"tnv":1.0907},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023717,"nv":1.0909,"tnv":1.0909},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023717,"nv":1.0923,"tnv":1.0923},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023717,"nv":1.0935,"tnv":1.0935},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023717,"nv":1.0907,"tnv":1.0907},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023717,"nv":1.0902,"tnv":1.0902},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023717,"nv":1.0906,"tnv":1.0906},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023717,"nv":1.0912,"tnv":1.0912},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023717,"nv":1.0885,"tnv":1.0885},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023717,"nv":1.0938,"tnv":1.0938},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023717,"nv":1.0949,"tnv":1.0949},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023717,"nv":1.0921,"tnv":1.0921},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023717,"nv":1.096,"tnv":1.096},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023717,"nv":1.1,"tnv":1.1},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023717,"nv":1.1037,"tnv":1.1037},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023717,"nv":1.0989,"tnv":1.0989},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023717,"nv":1.0976,"tnv":1.0976},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023717,"nv":1.0978,"tnv":1.0978},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023717,"nv":1.0936,"tnv":1.0936},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023717,"nv":1.0942,"tnv":1.0942},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023717,"nv":1.0908,"tnv":1.0908},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023717,"nv":1.0902,"tnv":1.0902},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023717,"nv":1.0941,"tnv":1.0941},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023717,"nv":1.0943,"tnv":1.0943},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023717,"nv":1.0933,"tnv":1.0933},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023717,"nv":1.0953,"tnv":1.0953},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023717,"nv":1.0913,"tnv":1.0913},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023717,"nv":1.0964,"tnv":1.0964},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023717,"nv":1.0933,"tnv":1.0933},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023717,"nv":1.0929,"tnv":1.0929},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023717,"nv":1.0936,"tnv":1.0936},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023717,"nv":1.097,"tnv":1.097},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023717,"nv":1.0988,"tnv":1.0988},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023717,"nv":1.0981,"tnv":1.0981},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023717,"nv":1.0949,"tnv":1.0949},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023717,"nv":1.0942,"tnv":1.0942},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023717,"nv":1.0997,"tnv":1.0997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023717,"nv":1.093,"tnv":1.093},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023717,"nv":1.0904,"tnv":1.0904},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023717,"nv":1.0869,"tnv":1.0869},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023717,"nv":1.0874,"tnv":1.0874},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023717,"nv":1.0883,"tnv":1.0883},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023717,"nv":1.0862,"tnv":1.0862},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023717,"nv":1.0906,"tnv":1.0906},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023717,"nv":1.0916,"tnv":1.0916},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023717,"nv":1.0921,"tnv":1.0921},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023717,"nv":1.0928,"tnv":1.0928},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023717,"nv":1.0929,"tnv":1.0929},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023717,"nv":1.0924,"tnv":1.0924},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023717,"nv":1.0935,"tnv":1.0935},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023717,"nv":1.0908,"tnv":1.0908},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023717,"nv":1.0904,"tnv":1.0904},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023717,"nv":1.0876,"tnv":1.0876},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023717,"nv":1.0901,"tnv":1.0901},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023717,"nv":1.0905,"tnv":1.0905},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023717,"nv":1.0902,"tnv":1.0902},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023717,"nv":1.0858,"tnv":1.0858},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023717,"nv":1.0925,"tnv":1.0925},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023717,"nv":1.0885,"tnv":1.0885},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023717,"nv":1.0862,"tnv":1.0862},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023717,"nv":1.0846,"tnv":1.0846},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023717,"nv":1.0859,"tnv":1.0859},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023717,"nv":1.0863,"tnv":1.0863},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023717,"nv":1.0865,"tnv":1.0865},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023717,"nv":1.0864,"tnv":1.0864},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023717,"nv":1.0852,"tnv":1.0852},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023717,"nv":1.0854,"tnv":1.0854},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023717,"nv":1.084,"tnv":1.084},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023717,"nv":1.0832,"tnv":1.0832},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023717,"nv":1.0801,"tnv":1.0801},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023717,"nv":1.0786,"tnv":1.0786},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023717,"nv":1.0832,"tnv":1.0832},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023717,"nv":1.0834,"tnv":1.0834},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023717,"nv":1.0838,"tnv":1.0838},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023717,"nv":1.0847,"tnv":1.0847},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023717,"nv":1.0863,"tnv":1.0863},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023717,"nv":1.0849,"tnv":1.0849},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023717,"nv":1.0836,"tnv":1.0836},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023717,"nv":1.0811,"tnv":1.0811},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023717,"nv":1.0792,"tnv":1.0792},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023717,"nv":1.0793,"tnv":1.0793},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023717,"nv":1.0799,"tnv":1.0799},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023717,"nv":1.0813,"tnv":1.0813},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023717,"nv":1.0815,"tnv":1.0815},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023717,"nv":1.0791,"tnv":1.0791},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023717,"nv":1.08,"tnv":1.08},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023717,"nv":1.0793,"tnv":1.0793},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023717,"nv":1.0798,"tnv":1.0798},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023717,"nv":1.078,"tnv":1.078},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023717,"nv":1.077,"tnv":1.077},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023717,"nv":1.0756,"tnv":1.0756},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023717,"nv":1.0725,"tnv":1.0725},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023717,"nv":1.0772,"tnv":1.0772},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023717,"nv":1.0759,"tnv":1.0759},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023717,"nv":1.0737,"tnv":1.0737},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023717,"nv":1.0739,"tnv":1.0739},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023717,"nv":1.0719,"tnv":1.0719},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023717,"nv":1.0708,"tnv":1.0708},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023717,"nv":1.0728,"tnv":1.0728},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023717,"nv":1.0721,"tnv":1.0721},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023717,"nv":1.0728,"tnv":1.0728},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023717,"nv":1.0718,"tnv":1.0718},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023717,"nv":1.0717,"tnv":1.0717},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023717,"nv":1.0706,"tnv":1.0706},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023717,"nv":1.0689,"tnv":1.0689},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023717,"nv":1.068,"tnv":1.068},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023717,"nv":1.0679,"tnv":1.0679},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023717,"nv":1.0671,"tnv":1.0671},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023717,"nv":1.068,"tnv":1.068},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023717,"nv":1.067,"tnv":1.067},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023717,"nv":1.0628,"tnv":1.0628},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023717,"nv":1.0625,"tnv":1.0625},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023717,"nv":1.0632,"tnv":1.0632},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023717,"nv":1.0645,"tnv":1.0645},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023717,"nv":1.066,"tnv":1.066},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023717,"nv":1.0657,"tnv":1.0657},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023717,"nv":1.0617,"tnv":1.0617},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023717,"nv":1.0599,"tnv":1.0599},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023717,"nv":1.0591,"tnv":1.0591},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023717,"nv":1.0596,"tnv":1.0596},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023717,"nv":1.0628,"tnv":1.0628},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023717,"nv":1.0618,"tnv":1.0618},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023717,"nv":1.0601,"tnv":1.0601},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023717,"nv":1.0606,"tnv":1.0606},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023717,"nv":1.0591,"tnv":1.0591},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023717,"nv":1.059,"tnv":1.059},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023717,"nv":1.0562,"tnv":1.0562},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023717,"nv":1.0559,"tnv":1.0559},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023717,"nv":1.0559,"tnv":1.0559},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023717,"nv":1.057,"tnv":1.057},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023717,"nv":1.0549,"tnv":1.0549},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023717,"nv":1.057,"tnv":1.057},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023717,"nv":1.0559,"tnv":1.0559},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023717,"nv":1.0549,"tnv":1.0549},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023717,"nv":1.0538,"tnv":1.0538},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023717,"nv":1.0506,"tnv":1.0506},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023717,"nv":1.0485,"tnv":1.0485},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023717,"nv":1.0454,"tnv":1.0454},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023717,"nv":1.0422,"tnv":1.0422},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000023717,"nv":1.0359,"tnv":1.0359},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000023717,"nv":1.0348,"tnv":1.0348},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000023717,"nv":1.0327,"tnv":1.0327},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000023717,"nv":1.0475,"tnv":1.0475},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000023717,"nv":1.0475,"tnv":1.0475},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000023717,"nv":1.0464,"tnv":1.0464},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000023717,"nv":1.0475,"tnv":1.0475},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000023717,"nv":1.0463,"tnv":1.0463}],"influencesList":[]}