window.pageData = {"startDate":"2024-07-22T08:41:19.889Z","endDate":"2026-07-22T08:41:19.889Z","stock":{"_id":3000000023959,"stockCode":"023959","masterFundShortName":"渤海汇金鑫泉平衡混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":23959,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"渤海汇金鑫泉平衡混合发起A","name":"渤海汇金鑫泉平衡混合型发起式证券投资基金","pinyin":"bhhjxqphhhxfqszqtzjj","fundCollectionId":4000051050000,"setUpAssetScale":10402436.31,"setUpDate":"2025-07-02T16:00:00.000Z","setUpShares":10402436.31,"inceptionDate":"2025-07-03T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51050000","tickerId":51050000,"name":"渤海汇金证券资产管理有限公司"},"managers":[{"name":"刘德杰","stockType":"fund_manager","stockCode":"j101018373","exchange":"fm","tickerId":120410259590}],"hotMetrics":{"fss":{"stockId":3000000023959,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.951,"f_ind_h_s_r":0.049,"f_h_a":20},"fpr":{"stockId":3000000023959,"type":"fpr","f_cagr_p_r_fs_ssc":9309,"f_cagr_p_r_fs_ssrp":0.7015470562956596,"f_p_r_m1_ssc":9373,"f_p_r_m1_ssrp":0.3094323516858728,"f_p_r_m3_ssc":9173,"f_p_r_m3_ssrp":0.5212603576101178,"f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.640672268907563,"f_p_r_m6_ssc":8942,"f_p_r_m6_ssrp":0.5629124259031428,"f_p_r_y1_ssc":8439,"f_p_r_y1_ssrp":0.7744726238445129},"fp":{"stockId":3000000023959,"type":"fp","last_data_date":"2026-07-20T16:00:00.000Z","f_cagr_p_r_fs":0.012699013430844452,"f_p_r_m1":-0.004128575641403898,"f_p_r_m3":-0.019643893942327018,"f_p_r_fys":-0.008708414872800496,"f_p_r_m6":-0.027268362938072443,"f_i_d":"2025-07-03T16:00:00.000Z","f_p_r_y1":0.008260350318468612},"ff":{"stockId":3000000023959,"type":"ff","f_fr_d":"2026-03-12T16:00:00.000Z","f_m_fr":0.01,"f_c_fr":0.001,"f_mac_fr":0.011},"f_nlacan":{"stockId":3000000023959,"type":"f_nlacan","f_nv_d":"2026-07-20T16:00:00.000Z","f_nv":1.0131,"f_nv_cr":0.014317180616739922},"f_as":{"stockId":3000000023959,"type":"f_as","f_tas":16515021.945799999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023960,"name":"渤海汇金鑫泉平衡混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023960","tickerId":23960,"shortName":"渤海汇金鑫泉平衡混合发起C","currency":"CNY","__csrcFundId":15156,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-14T07:52:01.915Z","inceptionDate":"2025-07-03T16:00:00.000Z","pinyin":"bhhjxqphhhxfqszqtzjj","fundCollectionId":4000051050000}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockId":300750,"holdings":2000,"marketCap":786020,"netValueRatio":0.0213,"quarterlyChange":-0.03339033249288592,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockId":601600,"holdings":51000,"marketCap":419220,"netValueRatio":0.0113,"quarterlyChange":-0.31328320802005005,"stock":{"stockCode":"601600","exchange":"sh","stockType":"company","tickerId":601600,"name":"中国铝业"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockId":688187,"holdings":5966,"marketCap":409625,"netValueRatio":0.0111,"quarterlyChange":0.35210712879086214,"stock":{"stockCode":"688187","tickerId":688187,"exchange":"sh","stockType":"company","name":"时代电气"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockId":600036,"holdings":11200,"marketCap":397600,"netValueRatio":0.0108,"quarterlyChange":-0.10081053698074971,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockId":688981,"holdings":2324,"marketCap":369097,"netValueRatio":0.01,"quarterlyChange":0.6573098194719813,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockId":333,"holdings":4800,"marketCap":362544,"netValueRatio":0.0098,"quarterlyChange":0.10009658778664154,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockId":603259,"holdings":2900,"marketCap":361079,"netValueRatio":0.0098,"quarterlyChange":0.3089819183515621,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockId":600519,"holdings":300,"marketCap":355647,"netValueRatio":0.0096,"quarterlyChange":-0.1456348868054943,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockId":2475,"holdings":4600,"marketCap":323840,"netValueRatio":0.0088,"quarterlyChange":0.4438063986874492,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockId":688041,"holdings":827,"marketCap":306238,"netValueRatio":0.0083,"quarterlyChange":0.7172921484503099,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}],"bondHoldings":[{"_id":"6a5f56e28cdf3996de5c174b","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockCode":"019785","stockName":"25国债13","holdings":41220,"marketCap":4174042,"netValueRatio":0.113,"lastUpdated":"2026-07-21T11:24:18.647Z"},{"_id":"6a5f56e28cdf3996de5c174c","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockCode":"019742","stockName":"24特国01","holdings":21000,"marketCap":2243550,"netValueRatio":0.0607,"lastUpdated":"2026-07-21T11:24:18.650Z"},{"_id":"6a5f56e28cdf3996de5c174d","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockCode":"113696","stockName":"伯25转债","holdings":6920,"marketCap":899600,"netValueRatio":0.0243,"lastUpdated":"2026-07-21T11:24:18.653Z"},{"_id":"6a5f56e28cdf3996de5c174e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockCode":"111021","stockName":"奥锐转债","holdings":5830,"marketCap":770015,"netValueRatio":0.0208,"lastUpdated":"2026-07-21T11:24:18.656Z"},{"_id":"6a5f56e28cdf3996de5c174f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000023959,"stockCode":"127108","stockName":"太能转债","holdings":6050,"marketCap":753910,"netValueRatio":0.0204,"lastUpdated":"2026-07-21T11:24:18.659Z"}],"lastFsMetrics":{"latestTurnoverRate":0.41402532651854335,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-07-20T16:00:00.000Z","stockId":3000000023959,"nv":1.0131,"tnv":1.0131},{"stockId":3000000023959,"date":"2026-07-19T16:00:00.000Z","nv":0.9988,"tnv":0.9988},{"stockId":3000000023959,"date":"2026-07-16T16:00:00.000Z","nv":0.9922,"tnv":0.9922},{"stockId":3000000023959,"date":"2026-07-15T16:00:00.000Z","nv":1.0023,"tnv":1.0023},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000023959,"nv":1.0076,"tnv":1.0076},{"stockId":3000000023959,"date":"2026-07-13T16:00:00.000Z","nv":1.008,"tnv":1.008},{"stockId":3000000023959,"date":"2026-07-12T16:00:00.000Z","nv":0.9978,"tnv":0.9978},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000023959,"nv":1.0095,"tnv":1.0095},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000023959,"nv":1.0166,"tnv":1.0166},{"stockId":3000000023959,"date":"2026-07-07T16:00:00.000Z","nv":1.0064,"tnv":1.0064},{"stockId":3000000023959,"date":"2026-07-06T16:00:00.000Z","nv":1.0086,"tnv":1.0086},{"stockId":3000000023959,"date":"2026-07-05T16:00:00.000Z","nv":1.013,"tnv":1.013},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000023959,"nv":1.0124,"tnv":1.0124},{"stockId":3000000023959,"date":"2026-07-01T16:00:00.000Z","nv":1.0095,"tnv":1.0095},{"stockId":3000000023959,"date":"2026-06-30T16:00:00.000Z","nv":1.0187,"tnv":1.0187},{"stockId":3000000023959,"date":"2026-06-29T16:00:00.000Z","nv":1.0207,"tnv":1.0207},{"stockId":3000000023959,"date":"2026-06-28T16:00:00.000Z","nv":1.0112,"tnv":1.0112},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000023959,"nv":1.0036,"tnv":1.0036},{"stockId":3000000023959,"date":"2026-06-24T16:00:00.000Z","nv":1.0112,"tnv":1.0112},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000023959,"nv":1.0154,"tnv":1.0154},{"stockId":3000000023959,"date":"2026-06-22T16:00:00.000Z","nv":1.0133,"tnv":1.0133},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000023959,"nv":1.0232,"tnv":1.0232},{"stockId":3000000023959,"date":"2026-06-17T16:00:00.000Z","nv":1.0173,"tnv":1.0173},{"stockId":3000000023959,"date":"2026-06-16T16:00:00.000Z","nv":1.0209,"tnv":1.0209},{"stockId":3000000023959,"date":"2026-06-15T16:00:00.000Z","nv":1.0212,"tnv":1.0212},{"stockId":3000000023959,"date":"2026-06-14T16:00:00.000Z","nv":1.0208,"tnv":1.0208},{"stockId":3000000023959,"date":"2026-06-11T16:00:00.000Z","nv":1.0106,"tnv":1.0106},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000023959,"nv":1.0028,"tnv":1.0028},{"stockId":3000000023959,"date":"2026-06-09T16:00:00.000Z","nv":1.0011,"tnv":1.0011},{"stockId":3000000023959,"date":"2026-06-08T16:00:00.000Z","nv":1.01,"tnv":1.01},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000023959,"nv":1.0037,"tnv":1.0037},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000023959,"nv":1.0124,"tnv":1.0124},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000023959,"nv":1.0167,"tnv":1.0167},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000023959,"nv":1.0249,"tnv":1.0249},{"stockId":3000000023959,"date":"2026-06-01T16:00:00.000Z","nv":1.026,"tnv":1.026},{"stockId":3000000023959,"date":"2026-05-31T16:00:00.000Z","nv":1.0234,"tnv":1.0234},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000023959,"nv":1.021,"tnv":1.021},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000023959,"nv":1.0246,"tnv":1.0246},{"stockId":3000000023959,"date":"2026-05-26T16:00:00.000Z","nv":1.0244,"tnv":1.0244},{"stockId":3000000023959,"date":"2026-05-25T16:00:00.000Z","nv":1.0295,"tnv":1.0295},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000023959,"nv":1.0326,"tnv":1.0326},{"stockId":3000000023959,"date":"2026-05-21T16:00:00.000Z","nv":1.0333,"tnv":1.0333},{"stockId":3000000023959,"date":"2026-05-20T16:00:00.000Z","nv":1.031,"tnv":1.031},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023959,"nv":1.0371,"tnv":1.0371},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023959,"nv":1.0394,"tnv":1.0394},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023959,"nv":1.0294,"tnv":1.0294},{"stockId":3000000023959,"date":"2026-05-14T16:00:00.000Z","nv":1.0328,"tnv":1.0328},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023959,"nv":1.0374,"tnv":1.0374},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023959,"nv":1.0463,"tnv":1.0463},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023959,"nv":1.0414,"tnv":1.0414},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023959,"nv":1.0465,"tnv":1.0465},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023959,"nv":1.0424,"tnv":1.0424},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023959,"nv":1.0441,"tnv":1.0441},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023959,"nv":1.0449,"tnv":1.0449},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023959,"nv":1.0338,"tnv":1.0338},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023959,"nv":1.0338,"tnv":1.0338},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023959,"nv":1.0253,"tnv":1.0253},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023959,"nv":1.0315,"tnv":1.0315},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023959,"nv":1.0337,"tnv":1.0337},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023959,"nv":1.033,"tnv":1.033},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023959,"nv":1.0342,"tnv":1.0342},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023959,"nv":1.0334,"tnv":1.0334},{"stockId":3000000023959,"date":"2026-04-19T16:00:00.000Z","nv":1.0341,"tnv":1.0341},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023959,"nv":1.0344,"tnv":1.0344},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023959,"nv":1.0346,"tnv":1.0346},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023959,"nv":1.0287,"tnv":1.0287},{"stockId":3000000023959,"date":"2026-04-13T16:00:00.000Z","nv":1.0288,"tnv":1.0288},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023959,"nv":1.0238,"tnv":1.0238},{"stockId":3000000023959,"date":"2026-04-09T16:00:00.000Z","nv":1.0261,"tnv":1.0261},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023959,"nv":1.0274,"tnv":1.0274},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023959,"nv":1.0279,"tnv":1.0279},{"stockId":3000000023959,"date":"2026-04-06T16:00:00.000Z","nv":1.0167,"tnv":1.0167},{"stockId":3000000023959,"date":"2026-04-02T16:00:00.000Z","nv":1.0174,"tnv":1.0174},{"stockId":3000000023959,"date":"2026-04-01T16:00:00.000Z","nv":1.0201,"tnv":1.0201},{"stockId":3000000023959,"date":"2026-03-31T16:00:00.000Z","nv":1.0234,"tnv":1.0234},{"stockId":3000000023959,"date":"2026-03-30T16:00:00.000Z","nv":1.0167,"tnv":1.0167},{"stockId":3000000023959,"date":"2026-03-29T16:00:00.000Z","nv":1.0202,"tnv":1.0202},{"stockId":3000000023959,"date":"2026-03-26T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"stockId":3000000023959,"date":"2026-03-25T16:00:00.000Z","nv":1.0183,"tnv":1.0183},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023959,"nv":1.0233,"tnv":1.0233},{"stockId":3000000023959,"date":"2026-03-23T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"stockId":3000000023959,"date":"2026-03-22T16:00:00.000Z","nv":1.0142,"tnv":1.0142},{"stockId":3000000023959,"date":"2026-03-19T16:00:00.000Z","nv":1.0225,"tnv":1.0225},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023959,"nv":1.0264,"tnv":1.0264},{"stockId":3000000023959,"date":"2026-03-17T16:00:00.000Z","nv":1.0355,"tnv":1.0355},{"stockId":3000000023959,"date":"2026-03-16T16:00:00.000Z","nv":1.0329,"tnv":1.0329},{"stockId":3000000023959,"date":"2026-03-15T16:00:00.000Z","nv":1.0378,"tnv":1.0378},{"stockId":3000000023959,"date":"2026-03-12T16:00:00.000Z","nv":1.0411,"tnv":1.0411},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023959,"nv":1.0455,"tnv":1.0455},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023959,"nv":1.0472,"tnv":1.0472},{"stockId":3000000023959,"date":"2026-03-09T16:00:00.000Z","nv":1.0449,"tnv":1.0449},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023959,"nv":1.0434,"tnv":1.0434},{"stockId":3000000023959,"date":"2026-03-05T16:00:00.000Z","nv":1.0448,"tnv":1.0448},{"stockId":3000000023959,"date":"2026-03-04T16:00:00.000Z","nv":1.0441,"tnv":1.0441},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023959,"nv":1.0437,"tnv":1.0437},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023959,"nv":1.0456,"tnv":1.0456},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023959,"nv":1.0497,"tnv":1.0497},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023959,"nv":1.0487,"tnv":1.0487},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023959,"nv":1.0476,"tnv":1.0476},{"stockId":3000000023959,"date":"2026-02-24T16:00:00.000Z","nv":1.0504,"tnv":1.0504},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023959,"nv":1.0491,"tnv":1.0491},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023959,"nv":1.0455,"tnv":1.0455},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023959,"nv":1.0511,"tnv":1.0511},{"stockId":3000000023959,"date":"2026-02-10T16:00:00.000Z","nv":1.0492,"tnv":1.0492},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023959,"nv":1.0479,"tnv":1.0479},{"stockId":3000000023959,"date":"2026-02-08T16:00:00.000Z","nv":1.0462,"tnv":1.0462},{"stockId":3000000023959,"date":"2026-02-05T16:00:00.000Z","nv":1.042,"tnv":1.042},{"stockId":3000000023959,"date":"2026-02-04T16:00:00.000Z","nv":1.0408,"tnv":1.0408},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023959,"nv":1.0432,"tnv":1.0432},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023959,"nv":1.0419,"tnv":1.0419},{"stockId":3000000023959,"date":"2026-02-01T16:00:00.000Z","nv":1.033,"tnv":1.033},{"stockId":3000000023959,"date":"2026-01-29T16:00:00.000Z","nv":1.0428,"tnv":1.0428},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023959,"nv":1.0496,"tnv":1.0496},{"stockId":3000000023959,"date":"2026-01-27T16:00:00.000Z","nv":1.0473,"tnv":1.0473},{"stockId":3000000023959,"date":"2026-01-26T16:00:00.000Z","nv":1.0458,"tnv":1.0458},{"stockId":3000000023959,"date":"2026-01-25T16:00:00.000Z","nv":1.0466,"tnv":1.0466},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023959,"nv":1.0461,"tnv":1.0461},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023959,"nv":1.0441,"tnv":1.0441},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023959,"nv":1.0415,"tnv":1.0415},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023959,"nv":1.0407,"tnv":1.0407},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023959,"nv":1.0405,"tnv":1.0405},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023959,"nv":1.0385,"tnv":1.0385},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023959,"nv":1.0394,"tnv":1.0394},{"stockId":3000000023959,"date":"2026-01-13T16:00:00.000Z","nv":1.0394,"tnv":1.0394},{"stockId":3000000023959,"date":"2026-01-12T16:00:00.000Z","nv":1.0416,"tnv":1.0416},{"stockId":3000000023959,"date":"2026-01-11T16:00:00.000Z","nv":1.0425,"tnv":1.0425},{"stockId":3000000023959,"date":"2026-01-08T16:00:00.000Z","nv":1.038,"tnv":1.038},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023959,"nv":1.0332,"tnv":1.0332},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023959,"nv":1.035,"tnv":1.035},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023959,"nv":1.0352,"tnv":1.0352},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023959,"nv":1.0287,"tnv":1.0287},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023959,"nv":1.022,"tnv":1.022},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023959,"nv":1.021,"tnv":1.021},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023959,"nv":1.0183,"tnv":1.0183},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023959,"nv":1.0206,"tnv":1.0206},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023959,"nv":1.0194,"tnv":1.0194},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023959,"nv":1.0178,"tnv":1.0178},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023959,"nv":1.0164,"tnv":1.0164},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023959,"nv":1.0167,"tnv":1.0167},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023959,"nv":1.0155,"tnv":1.0155},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023959,"nv":1.0144,"tnv":1.0144},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023959,"nv":1.0131,"tnv":1.0131},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023959,"nv":1.0091,"tnv":1.0091},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023959,"nv":1.0126,"tnv":1.0126},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023959,"nv":1.0135,"tnv":1.0135},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023959,"nv":1.0114,"tnv":1.0114},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023959,"nv":1.0136,"tnv":1.0136},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023959,"nv":1.012,"tnv":1.012},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023959,"nv":1.0148,"tnv":1.0148},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023959,"nv":1.015,"tnv":1.015},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023959,"nv":1.0126,"tnv":1.0126},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023959,"nv":1.0139,"tnv":1.0139},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023959,"nv":1.0152,"tnv":1.0152},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023959,"nv":1.0164,"tnv":1.0164},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023959,"nv":1.0149,"tnv":1.0149},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023959,"nv":1.0145,"tnv":1.0145},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023959,"nv":1.015,"tnv":1.015},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023959,"nv":1.0186,"tnv":1.0186},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023959,"nv":1.0175,"tnv":1.0175},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023959,"nv":1.0173,"tnv":1.0173},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023959,"nv":1.0231,"tnv":1.0231},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023959,"nv":1.0244,"tnv":1.0244},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023959,"nv":1.0237,"tnv":1.0237},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023959,"nv":1.0249,"tnv":1.0249},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023959,"nv":1.0272,"tnv":1.0272},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023959,"nv":1.0311,"tnv":1.0311},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023959,"nv":1.028,"tnv":1.028},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023959,"nv":1.0273,"tnv":1.0273},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023959,"nv":1.0288,"tnv":1.0288},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023959,"nv":1.0262,"tnv":1.0262},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023959,"nv":1.0259,"tnv":1.0259},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023959,"nv":1.0243,"tnv":1.0243},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023959,"nv":1.0232,"tnv":1.0232},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023959,"nv":1.0258,"tnv":1.0258},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023959,"nv":1.026,"tnv":1.026},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023959,"nv":1.0257,"tnv":1.0257},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023959,"nv":1.0289,"tnv":1.0289},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023959,"nv":1.0273,"tnv":1.0273},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023959,"nv":1.0276,"tnv":1.0276},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023959,"nv":1.0255,"tnv":1.0255},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023959,"nv":1.0241,"tnv":1.0241},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023959,"nv":1.0231,"tnv":1.0231},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023959,"nv":1.024,"tnv":1.024},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023959,"nv":1.0216,"tnv":1.0216},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023959,"nv":1.0222,"tnv":1.0222},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023959,"nv":1.025,"tnv":1.025},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023959,"nv":1.026,"tnv":1.026},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023959,"nv":1.0235,"tnv":1.0235},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023959,"nv":1.0256,"tnv":1.0256},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023959,"nv":1.0262,"tnv":1.0262},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023959,"nv":1.0293,"tnv":1.0293},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023959,"nv":1.0259,"tnv":1.0259},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023959,"nv":1.0244,"tnv":1.0244},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023959,"nv":1.0218,"tnv":1.0218},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023959,"nv":1.0225,"tnv":1.0225},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023959,"nv":1.0215,"tnv":1.0215},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023959,"nv":1.0186,"tnv":1.0186},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023959,"nv":1.0187,"tnv":1.0187},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023959,"nv":1.0199,"tnv":1.0199},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023959,"nv":1.021,"tnv":1.021},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023959,"nv":1.0247,"tnv":1.0247},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023959,"nv":1.0226,"tnv":1.0226},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023959,"nv":1.0221,"tnv":1.0221},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023959,"nv":1.0224,"tnv":1.0224},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023959,"nv":1.0229,"tnv":1.0229},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023959,"nv":1.021,"tnv":1.021},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023959,"nv":1.0224,"tnv":1.0224},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023959,"nv":1.0247,"tnv":1.0247},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023959,"nv":1.0227,"tnv":1.0227},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023959,"nv":1.0197,"tnv":1.0197},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023959,"nv":1.0212,"tnv":1.0212},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023959,"nv":1.021,"tnv":1.021},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023959,"nv":1.0212,"tnv":1.0212},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023959,"nv":1.0211,"tnv":1.0211},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023959,"nv":1.0203,"tnv":1.0203},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023959,"nv":1.0201,"tnv":1.0201},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023959,"nv":1.0224,"tnv":1.0224},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023959,"nv":1.0217,"tnv":1.0217},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023959,"nv":1.019,"tnv":1.019},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023959,"nv":1.0162,"tnv":1.0162},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023959,"nv":1.0146,"tnv":1.0146},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023959,"nv":1.0143,"tnv":1.0143},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023959,"nv":1.0131,"tnv":1.0131},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023959,"nv":1.0128,"tnv":1.0128},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023959,"nv":1.0103,"tnv":1.0103},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023959,"nv":1.0113,"tnv":1.0113},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023959,"nv":1.0103,"tnv":1.0103},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023959,"nv":1.011,"tnv":1.011},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023959,"nv":1.0099,"tnv":1.0099},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023959,"nv":1.0098,"tnv":1.0098},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023959,"nv":1.01,"tnv":1.01},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023959,"nv":1.0088,"tnv":1.0088},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023959,"nv":1.0074,"tnv":1.0074},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023959,"nv":1.0047,"tnv":1.0047},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023959,"nv":1.0038,"tnv":1.0038},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023959,"nv":1.0046,"tnv":1.0046},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023959,"nv":1.0042,"tnv":1.0042},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023959,"nv":1.0037,"tnv":1.0037},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023959,"nv":1.0051,"tnv":1.0051},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023959,"nv":1.005,"tnv":1.005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023959,"nv":1.0047,"tnv":1.0047},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023959,"nv":1.0044,"tnv":1.0044},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023959,"nv":1.0048,"tnv":1.0048},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023959,"nv":1.0041,"tnv":1.0041},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023959,"nv":1.0036,"tnv":1.0036},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023959,"nv":1.0011,"tnv":1.0011},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023959,"nv":1.0002,"tnv":1.0002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023959,"nv":1.0009,"tnv":1.0009},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023959,"nv":1.0015,"tnv":1.0015},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023959,"nv":1.001,"tnv":1.001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023959,"nv":1.0004,"tnv":1.0004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023959,"nv":1.0009,"tnv":1.0009},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023959,"nv":0.9995,"tnv":0.9995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023959,"nv":0.9998,"tnv":0.9998}],"influencesList":[]}