window.pageData = {"startDate":"2024-04-28T21:04:57.837Z","endDate":"2026-04-28T21:04:57.837Z","stock":{"_id":3000000024135,"stockCode":"024135","masterFundShortName":"中泰双益债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24135,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中泰双益债券A","name":"中泰双益债券型证券投资基金","pinyin":"ztsyzqxzqtzjj","fundCollectionId":4000051790000,"setUpAssetScale":161771547.73,"setUpDate":"2025-09-08T16:00:00.000Z","setUpShares":161771547.73,"inceptionDate":"2025-09-11T16:00:00.000Z","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51790000","tickerId":51790000,"name":"中泰证券（上海）资产管理有限公司"},"managers":[{"name":"商园波","stockType":"fund_manager","stockCode":"db20190402","exchange":"fm","tickerId":192502190570},{"name":"程冰","stockType":"fund_manager","stockCode":"db20914446","exchange":"fm","tickerId":302230570}],"hotMetrics":{"fss":{"stockId":3000000024135,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.4925,"f_ind_h_s_r":0.5075,"f_h_a":201},"fpr":{"stockId":3000000024135,"type":"fpr","f_cagr_p_r_fs_ssc":7266,"f_cagr_p_r_fs_ssrp":0.9759119064005506,"f_p_r_m1_ssc":7572,"f_p_r_m1_ssrp":0.1703870030379078,"f_p_r_m3_ssc":7482,"f_p_r_m3_ssrp":0.8480149712605267,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.814760246450576,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.972007722007722},"fp":{"stockId":3000000024135,"type":"fp","last_data_date":"2026-04-27T16:00:00.000Z","f_cagr_p_r_fs":0.001900570171053051,"f_p_r_m1":0.007240547063556146,"f_p_r_m3":0.001299610116965999,"f_p_r_fys":0.006430868167203618,"f_p_r_m6":-0.0007980845969660644},"ff":{"stockId":3000000024135,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024135,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.0016,"f_nv_cr":-0.00039920159680617573},"f_as":{"stockId":3000000024135,"type":"f_as","f_tas":32119102.0577,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024136,"name":"中泰双益债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024136","tickerId":24136,"shortName":"中泰双益债券C","currency":"CNY","__csrcFundId":15587,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-29T07:58:21.017Z","inceptionDate":"2025-09-11T16:00:00.000Z","pinyin":"ztsyzqxzqtzjj","fundCollectionId":4000051790000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":1000000000001109,"holdings":165000,"marketCap":4172468,"netValueRatio":0.0574,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":600660,"holdings":29700,"marketCap":1692900,"netValueRatio":0.0233,"quarterlyChange":-0.11996294580824485,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":601838,"holdings":73700,"marketCap":1261744,"netValueRatio":0.0173,"quarterlyChange":0.06203473945409499,"stock":{"stockCode":"601838","exchange":"sh","stockType":"company","tickerId":601838,"name":"成都银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":600519,"holdings":700,"marketCap":1015000,"netValueRatio":0.014,"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":3000000024135,"stockId":2128,"holdings":15000,"marketCap":451050,"netValueRatio":0.0062,"quarterlyChange":0.0875079691092926,"stock":{"stockCode":"002128","exchange":"sz","stockType":"company","tickerId":2128,"name":"电投能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":1000000000009988,"holdings":1300,"marketCap":136592,"netValueRatio":0.0019,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":600309,"holdings":1100,"marketCap":87395,"netValueRatio":0.0012,"quarterlyChange":0.036124152321334924,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockId":600426,"holdings":700,"marketCap":25340,"netValueRatio":0.0003,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}}],"bondHoldings":[{"_id":"69e7d7776201787ae12a5aa2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockCode":"019797","stockName":"25国债24","holdings":93000,"marketCap":9350097,"netValueRatio":0.1285,"lastUpdated":"2026-04-21T20:00:55.682Z"},{"_id":"69e7d7776201787ae12a5aa3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockCode":"232480001","stockName":"24中行二级资本债01A","holdings":50000,"marketCap":5164474,"netValueRatio":0.071,"lastUpdated":"2026-04-21T20:00:55.686Z"},{"_id":"69e7d7776201787ae12a5aa4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockCode":"102280487","stockName":"22中节能MTN002","holdings":50000,"marketCap":5105400,"netValueRatio":0.0702,"lastUpdated":"2026-04-21T20:00:55.689Z"},{"_id":"69e7d7776201787ae12a5aa5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockCode":"102484985","stockName":"24津保投MTN004","holdings":50000,"marketCap":5087602,"netValueRatio":0.0699,"lastUpdated":"2026-04-21T20:00:55.692Z"},{"_id":"69e7d7776201787ae12a5aa6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000024135,"stockCode":"102584024","stockName":"25南航股MTN006","holdings":50000,"marketCap":5077019,"netValueRatio":0.0698,"lastUpdated":"2026-04-21T20:00:55.698Z"}],"lastFsMetrics":{"latestTurnoverRate":0.791896596601841,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024135,"nv":1.0016,"tnv":1.0016},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024135,"nv":1.002,"tnv":1.002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024135,"nv":1.0047,"tnv":1.0047},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024135,"nv":1.0042,"tnv":1.0042},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024135,"nv":1.005,"tnv":1.005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024135,"nv":1.0035,"tnv":1.0035},{"stockId":3000000024135,"date":"2026-04-19T16:00:00.000Z","nv":1.0022,"tnv":1.0022},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024135,"nv":1.0015,"tnv":1.0015},{"stockId":3000000024135,"date":"2026-04-15T16:00:00.000Z","nv":1.0021,"tnv":1.0021},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024135,"nv":1.0007,"tnv":1.0007},{"stockId":3000000024135,"date":"2026-04-13T16:00:00.000Z","nv":1.0019,"tnv":1.0019},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024135,"nv":0.999,"tnv":0.999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024135,"nv":0.9991,"tnv":0.9991},{"stockId":3000000024135,"date":"2026-04-08T16:00:00.000Z","nv":0.999,"tnv":0.999},{"stockId":3000000024135,"date":"2026-04-07T16:00:00.000Z","nv":0.9993,"tnv":0.9993},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024135,"nv":0.9967,"tnv":0.9967},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024135,"nv":0.9967,"tnv":0.9967},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024135,"nv":0.9969,"tnv":0.9969},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024135,"nv":0.9976,"tnv":0.9976},{"stockId":3000000024135,"date":"2026-03-30T16:00:00.000Z","nv":0.9961,"tnv":0.9961},{"stockId":3000000024135,"date":"2026-03-29T16:00:00.000Z","nv":0.9953,"tnv":0.9953},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024135,"nv":0.9944,"tnv":0.9944},{"stockId":3000000024135,"date":"2026-03-25T16:00:00.000Z","nv":0.9939,"tnv":0.9939},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024135,"nv":0.9957,"tnv":0.9957},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024135,"nv":0.9949,"tnv":0.9949},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024135,"nv":0.9933,"tnv":0.9933},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024135,"nv":0.9982,"tnv":0.9982},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024135,"nv":0.9991,"tnv":0.9991},{"stockId":3000000024135,"date":"2026-03-17T16:00:00.000Z","nv":1.0034,"tnv":1.0034},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024135,"nv":1.0056,"tnv":1.0056},{"stockId":3000000024135,"date":"2026-03-15T16:00:00.000Z","nv":1.0041,"tnv":1.0041},{"stockId":3000000024135,"date":"2026-03-12T16:00:00.000Z","nv":1.0031,"tnv":1.0031},{"stockId":3000000024135,"date":"2026-03-11T16:00:00.000Z","nv":1.0034,"tnv":1.0034},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024135,"nv":1.0042,"tnv":1.0042},{"stockId":3000000024135,"date":"2026-03-09T16:00:00.000Z","nv":1.0022,"tnv":1.0022},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024135,"nv":1.0026,"tnv":1.0026},{"stockId":3000000024135,"date":"2026-03-05T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"stockId":3000000024135,"date":"2026-03-04T16:00:00.000Z","nv":1.002,"tnv":1.002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024135,"nv":1.0012,"tnv":1.0012},{"stockId":3000000024135,"date":"2026-03-02T16:00:00.000Z","nv":1.0032,"tnv":1.0032},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024135,"nv":1.0061,"tnv":1.0061},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024135,"nv":1.0031,"tnv":1.0031},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024135,"nv":1.0031,"tnv":1.0031},{"stockId":3000000024135,"date":"2026-02-24T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"stockId":3000000024135,"date":"2026-02-23T16:00:00.000Z","nv":1.0025,"tnv":1.0025},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024135,"nv":0.9995,"tnv":0.9995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024135,"nv":1.0025,"tnv":1.0025},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024135,"nv":1.0041,"tnv":1.0041},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024135,"nv":1.0038,"tnv":1.0038},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024135,"nv":1.0039,"tnv":1.0039},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024135,"nv":1.0028,"tnv":1.0028},{"stockId":3000000024135,"date":"2026-02-04T16:00:00.000Z","nv":1.0045,"tnv":1.0045},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024135,"nv":1.0034,"tnv":1.0034},{"stockId":3000000024135,"date":"2026-02-02T16:00:00.000Z","nv":0.9994,"tnv":0.9994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024135,"nv":0.9986,"tnv":0.9986},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024135,"nv":1.0016,"tnv":1.0016},{"stockId":3000000024135,"date":"2026-01-28T16:00:00.000Z","nv":1.0043,"tnv":1.0043},{"stockId":3000000024135,"date":"2026-01-27T16:00:00.000Z","nv":1.0003,"tnv":1.0003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024135,"nv":0.9974,"tnv":0.9974},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024135,"nv":0.9964,"tnv":0.9964},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024135,"nv":0.9969,"tnv":0.9969},{"stockId":3000000024135,"date":"2026-01-21T16:00:00.000Z","nv":0.9981,"tnv":0.9981},{"stockId":3000000024135,"date":"2026-01-20T16:00:00.000Z","nv":0.9971,"tnv":0.9971},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024135,"nv":0.9988,"tnv":0.9988},{"stockId":3000000024135,"date":"2026-01-18T16:00:00.000Z","nv":0.9955,"tnv":0.9955},{"stockId":3000000024135,"date":"2026-01-15T16:00:00.000Z","nv":0.9967,"tnv":0.9967},{"stockId":3000000024135,"date":"2026-01-14T16:00:00.000Z","nv":0.9981,"tnv":0.9981},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024135,"nv":0.9975,"tnv":0.9975},{"stockId":3000000024135,"date":"2026-01-12T16:00:00.000Z","nv":0.9981,"tnv":0.9981},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024135,"nv":0.9976,"tnv":0.9976},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024135,"nv":0.9976,"tnv":0.9976},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024135,"nv":0.9983,"tnv":0.9983},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024135,"nv":0.9986,"tnv":0.9986},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024135,"nv":0.9996,"tnv":0.9996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024135,"nv":0.9982,"tnv":0.9982},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024135,"nv":0.9952,"tnv":0.9952},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024135,"nv":0.9956,"tnv":0.9956},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024135,"nv":0.995,"tnv":0.995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024135,"nv":0.9964,"tnv":0.9964},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024135,"nv":0.9966,"tnv":0.9966},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024135,"nv":0.9966,"tnv":0.9966},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024135,"nv":0.9966,"tnv":0.9966},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024135,"nv":0.9961,"tnv":0.9961},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024135,"nv":0.9963,"tnv":0.9963},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024135,"nv":0.9954,"tnv":0.9954},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024135,"nv":0.9949,"tnv":0.9949},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024135,"nv":0.9945,"tnv":0.9945},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024135,"nv":0.9961,"tnv":0.9961},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024135,"nv":0.9963,"tnv":0.9963},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024135,"nv":0.9957,"tnv":0.9957},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024135,"nv":0.9956,"tnv":0.9956},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024135,"nv":0.996,"tnv":0.996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024135,"nv":0.9984,"tnv":0.9984},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024135,"nv":0.9991,"tnv":0.9991},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024135,"nv":0.9986,"tnv":0.9986},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024135,"nv":0.9986,"tnv":0.9986},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024135,"nv":1.0001,"tnv":1.0001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024135,"nv":1.0005,"tnv":1.0005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024135,"nv":0.9991,"tnv":0.9991},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024135,"nv":1.0004,"tnv":1.0004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024135,"nv":0.9999,"tnv":0.9999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024135,"nv":1.0008,"tnv":1.0008},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024135,"nv":1.0004,"tnv":1.0004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024135,"nv":0.9992,"tnv":0.9992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024135,"nv":1.0006,"tnv":1.0006},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024135,"nv":0.9998,"tnv":0.9998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024135,"nv":0.9998,"tnv":0.9998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024135,"nv":1.0013,"tnv":1.0013},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024135,"nv":1.003,"tnv":1.003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024135,"nv":1.0041,"tnv":1.0041},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024135,"nv":1.0033,"tnv":1.0033},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024135,"nv":1.0016,"tnv":1.0016},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024135,"nv":1.0011,"tnv":1.0011},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024135,"nv":0.9992,"tnv":0.9992},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024135,"nv":0.9998,"tnv":0.9998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024135,"nv":0.9991,"tnv":0.9991},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024135,"nv":0.9985,"tnv":0.9985},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024135,"nv":0.9983,"tnv":0.9983},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024135,"nv":0.9973,"tnv":0.9973},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024135,"nv":0.9973,"tnv":0.9973},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024135,"nv":0.9988,"tnv":0.9988},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024135,"nv":1.0024,"tnv":1.0024},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024135,"nv":1.0028,"tnv":1.0028},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024135,"nv":1.0033,"tnv":1.0033},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024135,"nv":1.0044,"tnv":1.0044},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024135,"nv":1.0037,"tnv":1.0037},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024135,"nv":1.0041,"tnv":1.0041},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024135,"nv":1.0032,"tnv":1.0032},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024135,"nv":1.0034,"tnv":1.0034},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024135,"nv":1.0036,"tnv":1.0036},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024135,"nv":1.0012,"tnv":1.0012},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024135,"nv":1.0009,"tnv":1.0009},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024135,"nv":1.0002,"tnv":1.0002},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024135,"nv":0.9996,"tnv":0.9996},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024135,"nv":0.9985,"tnv":0.9985},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024135,"nv":0.9991,"tnv":0.9991},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024135,"nv":0.9984,"tnv":0.9984},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024135,"nv":0.9993,"tnv":0.9993},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024135,"nv":0.9997,"tnv":0.9997}],"influencesList":[]}