window.pageData = {"startDate":"2024-05-17T16:15:27.279Z","endDate":"2026-05-17T16:15:27.279Z","stock":{"_id":3000000024182,"stockCode":"024182","masterFundShortName":"兴银上证科创板综合指数增强发起","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24182,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴银上证科创板综合指数增强发起A","name":"兴银上证科创板综合指数增强型发起式证券投资基金","pinyin":"xyszkcbzhzszqxfqszqtzjj","fundCollectionId":4000050890000,"inceptionDate":"2025-07-10T16:00:00.000Z","setUpAssetScale":10053266.35,"setUpDate":"2025-07-10T16:00:00.000Z","setUpShares":10053266.35,"indexFundFlag":1,"indexId":1000000000680,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000680","tickerId":680,"name":"科创综指","rebalancingFrequency":"aperiodically"},"managers":[{"name":"翁子晨","stockType":"fund_manager","stockCode":"j101019779","exchange":"fm","tickerId":232603242530}],"hotMetrics":{"fpr":{"stockId":3000000024182,"type":"fpr","f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.12001358003734511,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.15946271741002238,"f_p_r_m3_ssc":5699,"f_p_r_m3_ssrp":0.14706914706914706,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.11322789360172537,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.1405234824577687},"fp":{"stockId":3000000024182,"type":"fp","last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_m1":0.1420722808824797,"f_cagr_p_r_fs":0.33053305330533056,"f_p_r_m3":0.1531594001906902,"f_p_r_fys":0.26644455021418323,"f_p_r_m6":0.2833027876917129},"ff":{"stockId":3000000024182,"type":"ff","f_fr_d":"2025-10-15T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000024182,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.3304,"f_nv_cr":-0.013056379821958508},"f_as":{"stockId":3000000024182,"type":"f_as","f_tas":10686064.683,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024183,"name":"兴银上证科创板综合指数增强型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024183","tickerId":24183,"shortName":"兴银上证科创板综合指数增强发起C","currency":"CNY","__csrcFundId":15412,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-15T17:08:49.165Z","inceptionDate":"2025-07-10T16:00:00.000Z","pinyin":"xyszkcbzhzszqxfqszqtzjj","fundCollectionId":4000050890000,"__indexSourceEastMoney":1,"indexId":1000000000680}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024182,"stockId":688256,"holdings":662,"marketCap":650746,"netValueRatio":0.0571,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024182,"stockId":688041,"holdings":2794,"marketCap":587466,"netValueRatio":0.0516,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024182,"stockId":688498,"holdings":300,"marketCap":301632,"netValueRatio":0.0265,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024182,"stockId":688525,"holdings":1222,"marketCap":259051,"netValueRatio":0.0227,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024182,"stockId":688981,"holdings":2498,"marketCap":234936,"netValueRatio":0.0206,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024182,"stockId":688183,"holdings":2068,"marketCap":173008,"netValueRatio":0.0152,"quarterlyChange":-0.12571846587940283,"stock":{"stockCode":"688183","tickerId":688183,"exchange":"sh","stockType":"company","name":"生益电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024182,"stockId":688521,"holdings":854,"marketCap":172764,"netValueRatio":0.0152,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024182,"stockId":688523,"holdings":2379,"marketCap":153659,"netValueRatio":0.0135,"quarterlyChange":0.1542172980700509,"stock":{"name":"航天环宇","exchange":"sh","stockType":"company","stockCode":"688523","tickerId":688523}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024182,"stockId":688347,"holdings":1385,"marketCap":146671,"netValueRatio":0.0129,"quarterlyChange":-0.018262723648837298,"stock":{"name":"华虹公司","exchange":"sh","stockType":"company","stockCode":"688347","tickerId":688347}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024182,"stockId":688012,"holdings":400,"marketCap":122552,"netValueRatio":0.0108,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024182,"nv":1.3304,"tnv":1.3304},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024182,"nv":1.348,"tnv":1.348},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024182,"nv":1.3823,"tnv":1.3823},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024182,"nv":1.3534,"tnv":1.3534},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024182,"nv":1.3567,"tnv":1.3567},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024182,"nv":1.3127,"tnv":1.3127},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024182,"nv":1.3287,"tnv":1.3287},{"stockId":3000000024182,"date":"2026-05-05T16:00:00.000Z","nv":1.3083,"tnv":1.3083},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024182,"nv":1.2598,"tnv":1.2598},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024182,"nv":1.2165,"tnv":1.2165},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024182,"nv":1.2085,"tnv":1.2085},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024182,"nv":1.2236,"tnv":1.2236},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024182,"nv":1.196,"tnv":1.196},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024182,"nv":1.1871,"tnv":1.1871},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024182,"nv":1.2066,"tnv":1.2066},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024182,"nv":1.1885,"tnv":1.1885},{"stockId":3000000024182,"date":"2026-04-19T16:00:00.000Z","nv":1.1991,"tnv":1.1991},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024182,"nv":1.1913,"tnv":1.1913},{"stockId":3000000024182,"date":"2026-04-15T16:00:00.000Z","nv":1.1823,"tnv":1.1823},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024182,"nv":1.1649,"tnv":1.1649},{"stockId":3000000024182,"date":"2026-04-13T16:00:00.000Z","nv":1.1607,"tnv":1.1607},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024182,"nv":1.1391,"tnv":1.1391},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024182,"nv":1.1308,"tnv":1.1308},{"stockId":3000000024182,"date":"2026-04-08T16:00:00.000Z","nv":1.1182,"tnv":1.1182},{"stockId":3000000024182,"date":"2026-04-07T16:00:00.000Z","nv":1.1251,"tnv":1.1251},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024182,"nv":1.0697,"tnv":1.0697},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024182,"nv":1.0548,"tnv":1.0548},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024182,"nv":1.0594,"tnv":1.0594},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024182,"nv":1.0841,"tnv":1.0841},{"stockId":3000000024182,"date":"2026-03-30T16:00:00.000Z","nv":1.0545,"tnv":1.0545},{"stockId":3000000024182,"date":"2026-03-29T16:00:00.000Z","nv":1.0777,"tnv":1.0777},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024182,"nv":1.0822,"tnv":1.0822},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024182,"nv":1.0692,"tnv":1.0692},{"stockId":3000000024182,"date":"2026-03-24T16:00:00.000Z","nv":1.0856,"tnv":1.0856},{"stockId":3000000024182,"date":"2026-03-23T16:00:00.000Z","nv":1.0643,"tnv":1.0643},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024182,"nv":1.0313,"tnv":1.0313},{"stockId":3000000024182,"date":"2026-03-19T16:00:00.000Z","nv":1.084,"tnv":1.084},{"stockId":3000000024182,"date":"2026-03-18T16:00:00.000Z","nv":1.1,"tnv":1.1},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024182,"nv":1.1268,"tnv":1.1268},{"stockId":3000000024182,"date":"2026-03-16T16:00:00.000Z","nv":1.1064,"tnv":1.1064},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024182,"nv":1.1357,"tnv":1.1357},{"stockId":3000000024182,"date":"2026-03-12T16:00:00.000Z","nv":1.129,"tnv":1.129},{"stockId":3000000024182,"date":"2026-03-11T16:00:00.000Z","nv":1.1406,"tnv":1.1406},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024182,"nv":1.1498,"tnv":1.1498},{"stockId":3000000024182,"date":"2026-03-09T16:00:00.000Z","nv":1.1576,"tnv":1.1576},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024182,"nv":1.1251,"tnv":1.1251},{"stockId":3000000024182,"date":"2026-03-05T16:00:00.000Z","nv":1.1393,"tnv":1.1393},{"stockId":3000000024182,"date":"2026-03-04T16:00:00.000Z","nv":1.1281,"tnv":1.1281},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024182,"nv":1.1087,"tnv":1.1087},{"stockId":3000000024182,"date":"2026-03-02T16:00:00.000Z","nv":1.1127,"tnv":1.1127},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024182,"nv":1.1701,"tnv":1.1701},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024182,"nv":1.183,"tnv":1.183},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024182,"nv":1.1774,"tnv":1.1774},{"stockId":3000000024182,"date":"2026-02-24T16:00:00.000Z","nv":1.1612,"tnv":1.1612},{"stockId":3000000024182,"date":"2026-02-23T16:00:00.000Z","nv":1.153,"tnv":1.153},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024182,"nv":1.1537,"tnv":1.1537},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024182,"nv":1.1598,"tnv":1.1598},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024182,"nv":1.1425,"tnv":1.1425},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024182,"nv":1.15,"tnv":1.15},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024182,"nv":1.1448,"tnv":1.1448},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024182,"nv":1.1172,"tnv":1.1172},{"stockId":3000000024182,"date":"2026-02-04T16:00:00.000Z","nv":1.1186,"tnv":1.1186},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024182,"nv":1.1374,"tnv":1.1374},{"stockId":3000000024182,"date":"2026-02-02T16:00:00.000Z","nv":1.1463,"tnv":1.1463},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024182,"nv":1.1238,"tnv":1.1238},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024182,"nv":1.1658,"tnv":1.1658},{"stockId":3000000024182,"date":"2026-01-28T16:00:00.000Z","nv":1.1636,"tnv":1.1636},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024182,"nv":1.1876,"tnv":1.1876},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024182,"nv":1.1928,"tnv":1.1928},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024182,"nv":1.1786,"tnv":1.1786},{"stockId":3000000024182,"date":"2026-01-22T16:00:00.000Z","nv":1.1972,"tnv":1.1972},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024182,"nv":1.1837,"tnv":1.1837},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024182,"nv":1.1795,"tnv":1.1795},{"stockId":3000000024182,"date":"2026-01-19T16:00:00.000Z","nv":1.1521,"tnv":1.1521},{"stockId":3000000024182,"date":"2026-01-18T16:00:00.000Z","nv":1.1682,"tnv":1.1682},{"stockId":3000000024182,"date":"2026-01-15T16:00:00.000Z","nv":1.1659,"tnv":1.1659},{"stockId":3000000024182,"date":"2026-01-14T16:00:00.000Z","nv":1.1578,"tnv":1.1578},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024182,"nv":1.1607,"tnv":1.1607},{"stockId":3000000024182,"date":"2026-01-12T16:00:00.000Z","nv":1.1406,"tnv":1.1406},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024182,"nv":1.1637,"tnv":1.1637},{"stockId":3000000024182,"date":"2026-01-08T16:00:00.000Z","nv":1.144,"tnv":1.144},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024182,"nv":1.1216,"tnv":1.1216},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024182,"nv":1.1062,"tnv":1.1062},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024182,"nv":1.0952,"tnv":1.0952},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024182,"nv":1.0849,"tnv":1.0849},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024182,"nv":1.0505,"tnv":1.0505},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024182,"nv":1.0548,"tnv":1.0548},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024182,"nv":1.0507,"tnv":1.0507},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024182,"nv":1.0469,"tnv":1.0469},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024182,"nv":1.0471,"tnv":1.0471},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024182,"nv":1.0397,"tnv":1.0397},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024182,"nv":1.0268,"tnv":1.0268},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024182,"nv":1.0226,"tnv":1.0226},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024182,"nv":1.0082,"tnv":1.0082},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024182,"nv":1.0027,"tnv":1.0027},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024182,"nv":1.0091,"tnv":1.0091},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024182,"nv":0.9891,"tnv":0.9891},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024182,"nv":1.0099,"tnv":1.0099},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024182,"nv":1.0226,"tnv":1.0226},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024182,"nv":1.0157,"tnv":1.0157},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024182,"nv":1.0311,"tnv":1.0311},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024182,"nv":1.0335,"tnv":1.0335},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024182,"nv":1.0347,"tnv":1.0347},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024182,"nv":1.0161,"tnv":1.0161},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024182,"nv":1.0065,"tnv":1.0065},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024182,"nv":1.0014,"tnv":1.0014},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024182,"nv":1.0106,"tnv":1.0106},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024182,"nv":1.0234,"tnv":1.0234},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024182,"nv":1.0189,"tnv":1.0189},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024182,"nv":1.0096,"tnv":1.0096},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024182,"nv":1.0055,"tnv":1.0055},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024182,"nv":0.9991,"tnv":0.9991},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024182,"nv":0.9879,"tnv":0.9879},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024182,"nv":0.9737,"tnv":0.9737},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024182,"nv":1.0109,"tnv":1.0109},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024182,"nv":1.017,"tnv":1.017},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024182,"nv":1.0294,"tnv":1.0294},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024182,"nv":1.0348,"tnv":1.0348},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024182,"nv":1.0367,"tnv":1.0367},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024182,"nv":1.0547,"tnv":1.0547},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024182,"nv":1.0412,"tnv":1.0412},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024182,"nv":1.0459,"tnv":1.0459},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024182,"nv":1.0531,"tnv":1.0531},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024182,"nv":1.0588,"tnv":1.0588},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024182,"nv":1.0688,"tnv":1.0688},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024182,"nv":1.0441,"tnv":1.0441},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024182,"nv":1.0407,"tnv":1.0407},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024182,"nv":1.0564,"tnv":1.0564},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024182,"nv":1.0625,"tnv":1.0625},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024182,"nv":1.0713,"tnv":1.0713},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024182,"nv":1.0862,"tnv":1.0862},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024182,"nv":1.0769,"tnv":1.0769},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024182,"nv":1.0812,"tnv":1.0812},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024182,"nv":1.0658,"tnv":1.0658},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024182,"nv":1.0304,"tnv":1.0304},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024182,"nv":1.0367,"tnv":1.0367},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024182,"nv":1.0378,"tnv":1.0378},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024182,"nv":1.0132,"tnv":1.0132},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024182,"nv":1.003,"tnv":1.003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024182,"nv":1.0338,"tnv":1.0338},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024182,"nv":1.0447,"tnv":1.0447},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024182,"nv":1.0245,"tnv":1.0245},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024182,"nv":1.0588,"tnv":1.0588},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024182,"nv":1.0506,"tnv":1.0506},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024182,"nv":1.0894,"tnv":1.0894},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024182,"nv":1.0753,"tnv":1.0753},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024182,"nv":1.0608,"tnv":1.0608},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024182,"nv":1.0495,"tnv":1.0495},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024182,"nv":1.0661,"tnv":1.0661},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024182,"nv":1.0623,"tnv":1.0623},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024182,"nv":1.037,"tnv":1.037},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024182,"nv":1.0491,"tnv":1.0491},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024182,"nv":1.0288,"tnv":1.0288},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024182,"nv":1.0406,"tnv":1.0406},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024182,"nv":1.0452,"tnv":1.0452},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024182,"nv":1.0381,"tnv":1.0381},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024182,"nv":1.0237,"tnv":1.0237},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024182,"nv":1.0266,"tnv":1.0266},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024182,"nv":1.0207,"tnv":1.0207},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024182,"nv":0.9803,"tnv":0.9803},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024182,"nv":0.9746,"tnv":0.9746},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024182,"nv":0.9919,"tnv":0.9919},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024182,"nv":0.9819,"tnv":0.9819},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024182,"nv":0.9541,"tnv":0.9541},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024182,"nv":1.0051,"tnv":1.0051},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024182,"nv":0.9955,"tnv":0.9955},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024182,"nv":0.9962,"tnv":0.9962},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024182,"nv":0.997,"tnv":0.997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024182,"nv":0.9977,"tnv":0.9977},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024182,"nv":0.9984,"tnv":0.9984},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024182,"nv":0.9992,"tnv":0.9992},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024182,"nv":0.9999,"tnv":0.9999}],"influencesList":[]}