window.pageData = {"startDate":"2024-05-08T15:14:37.724Z","endDate":"2026-05-08T15:14:37.723Z","stock":{"_id":3000000024278,"name":"国泰利惠90天滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024278","tickerId":24278,"shortName":"国泰利惠90天滚动持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-19T16:00:00.000Z","pinyin":"gtlh90tgdcyzqxzqtzjj","fundCollectionId":4000050010000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"陈育洁","stockType":"fund_manager","stockCode":"db20888172","exchange":"fm","tickerId":32510222780}],"hotMetrics":{"fss":{"stockId":3000000024278,"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":151},"fpr":{"stockId":3000000024278,"type":"fpr","f_cagr_p_r_fs_ssc":7292,"f_cagr_p_r_fs_ssrp":0.7230832533260184,"f_p_r_m1_ssc":7587,"f_p_r_m1_ssrp":0.3651463221724229,"f_p_r_m3_ssc":7502,"f_p_r_m3_ssrp":0.384482069057459,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.3476001640913442,"f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.556344633525392},"fp":{"stockId":3000000024278,"type":"fp","last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_m1":0.002938583602703604,"f_cagr_p_r_fs":0.023797620237977934,"f_p_r_m3":0.007775590551181155,"f_p_r_m6":0.01336104513064229,"f_p_r_fys":0.009962517261787651},"ff":{"stockId":3000000024278,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000024278,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.0239,"f_nv_cr":0.00009767532721238759},"f_as":{"stockId":3000000024278,"type":"f_as","f_tas":36399231.42,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024277,"__csrcFundId":15252,"stockCode":"024277","masterFundShortName":"国泰利惠90天滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24277,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰利惠90天滚动持有债券(024277)","lastUpdated":"2026-05-01T04:11:00.906Z","name":"国泰利惠90天滚动持有债券型证券投资基金","pinyin":"gtlh90tgdcyzqxzqtzjj","fundCollectionId":4000050010000,"setUpAssetScale":100618929.97,"setUpDate":"2025-06-15T16:00:00.000Z","setUpShares":100618929.97,"inceptionDate":"2025-06-19T16:00:00.000Z"}],"bondHoldings":[{"_id":"69e8fbe71398d7984300407e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024277,"stockCode":"220208","stockName":"22国开08","holdings":200000,"marketCap":20715978,"netValueRatio":0.1906,"lastUpdated":"2026-04-22T16:48:39.021Z"},{"_id":"69e8fbe71398d7984300407f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024277,"stockCode":"2128028","stockName":"21邮储银行二级01","holdings":100000,"marketCap":10282627,"netValueRatio":0.0946,"lastUpdated":"2026-04-22T16:48:39.025Z"},{"_id":"69e8fbe71398d79843004080","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024277,"stockCode":"2128051","stockName":"21工商银行二级02","holdings":100000,"marketCap":10235613,"netValueRatio":0.0942,"lastUpdated":"2026-04-22T16:48:39.028Z"},{"_id":"69e8fbe71398d79843004081","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024277,"stockCode":"012581892","stockName":"25中建一局SCP005(科创债)","holdings":100000,"marketCap":10098658,"netValueRatio":0.0929,"lastUpdated":"2026-04-22T16:48:39.032Z"},{"_id":"69e8fbe71398d79843004082","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024277,"stockCode":"240322","stockName":"24进出22","holdings":100000,"marketCap":10045961,"netValueRatio":0.0924,"lastUpdated":"2026-04-22T16:48:39.036Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024278,"nv":1.0239,"tnv":1.0239},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024278,"nv":1.0238,"tnv":1.0238},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024278,"nv":1.0237,"tnv":1.0237},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024278,"nv":1.0237,"tnv":1.0237},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024278,"nv":1.0236,"tnv":1.0236},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024278,"nv":1.0236,"tnv":1.0236},{"stockId":3000000024278,"date":"2026-04-26T16:00:00.000Z","nv":1.0233,"tnv":1.0233},{"stockId":3000000024278,"date":"2026-04-23T16:00:00.000Z","nv":1.0233,"tnv":1.0233},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024278,"nv":1.0231,"tnv":1.0231},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024278,"nv":1.0233,"tnv":1.0233},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024278,"nv":1.0232,"tnv":1.0232},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024278,"nv":1.0226,"tnv":1.0226},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024278,"nv":1.0223,"tnv":1.0223},{"stockId":3000000024278,"date":"2026-04-15T16:00:00.000Z","nv":1.022,"tnv":1.022},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024278,"nv":1.022,"tnv":1.022},{"stockId":3000000024278,"date":"2026-04-13T16:00:00.000Z","nv":1.0218,"tnv":1.0218},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024278,"nv":1.0217,"tnv":1.0217},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024278,"nv":1.0216,"tnv":1.0216},{"stockId":3000000024278,"date":"2026-04-08T16:00:00.000Z","nv":1.0215,"tnv":1.0215},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024278,"nv":1.0209,"tnv":1.0209},{"stockId":3000000024278,"date":"2026-04-06T16:00:00.000Z","nv":1.0209,"tnv":1.0209},{"stockId":3000000024278,"date":"2026-04-02T16:00:00.000Z","nv":1.0204,"tnv":1.0204},{"stockId":3000000024278,"date":"2026-04-01T16:00:00.000Z","nv":1.0202,"tnv":1.0202},{"stockId":3000000024278,"date":"2026-03-31T16:00:00.000Z","nv":1.0199,"tnv":1.0199},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024278,"nv":1.02,"tnv":1.02},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024278,"nv":1.0198,"tnv":1.0198},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024278,"nv":1.0197,"tnv":1.0197},{"stockId":3000000024278,"date":"2026-03-25T16:00:00.000Z","nv":1.0196,"tnv":1.0196},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024278,"nv":1.0195,"tnv":1.0195},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024278,"nv":1.0194,"tnv":1.0194},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024278,"nv":1.0196,"tnv":1.0196},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024278,"nv":1.0191,"tnv":1.0191},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024278,"nv":1.019,"tnv":1.019},{"stockId":3000000024278,"date":"2026-03-17T16:00:00.000Z","nv":1.019,"tnv":1.019},{"stockId":3000000024278,"date":"2026-03-16T16:00:00.000Z","nv":1.0189,"tnv":1.0189},{"stockId":3000000024278,"date":"2026-03-15T16:00:00.000Z","nv":1.0188,"tnv":1.0188},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024278,"nv":1.0184,"tnv":1.0184},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024278,"nv":1.0184,"tnv":1.0184},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024278,"nv":1.0182,"tnv":1.0182},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024278,"nv":1.0182,"tnv":1.0182},{"stockId":3000000024278,"date":"2026-03-08T16:00:00.000Z","nv":1.0179,"tnv":1.0179},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024278,"nv":1.0178,"tnv":1.0178},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024278,"nv":1.0177,"tnv":1.0177},{"stockId":3000000024278,"date":"2026-03-03T16:00:00.000Z","nv":1.0176,"tnv":1.0176},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024278,"nv":1.0174,"tnv":1.0174},{"stockId":3000000024278,"date":"2026-03-01T16:00:00.000Z","nv":1.0173,"tnv":1.0173},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024278,"nv":1.0171,"tnv":1.0171},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024278,"nv":1.0171,"tnv":1.0171},{"stockId":3000000024278,"date":"2026-02-24T16:00:00.000Z","nv":1.017,"tnv":1.017},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024278,"nv":1.017,"tnv":1.017},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024278,"nv":1.0166,"tnv":1.0166},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024278,"nv":1.0166,"tnv":1.0166},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024278,"nv":1.0164,"tnv":1.0164},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024278,"nv":1.0163,"tnv":1.0163},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024278,"nv":1.0161,"tnv":1.0161},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024278,"nv":1.016,"tnv":1.016},{"stockId":3000000024278,"date":"2026-02-04T16:00:00.000Z","nv":1.0159,"tnv":1.0159},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024278,"nv":1.0158,"tnv":1.0158},{"stockId":3000000024278,"date":"2026-02-02T16:00:00.000Z","nv":1.0158,"tnv":1.0158},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024278,"nv":1.0158,"tnv":1.0158},{"stockId":3000000024278,"date":"2026-01-29T16:00:00.000Z","nv":1.0157,"tnv":1.0157},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024278,"nv":1.0155,"tnv":1.0155},{"stockId":3000000024278,"date":"2026-01-27T16:00:00.000Z","nv":1.0154,"tnv":1.0154},{"stockId":3000000024278,"date":"2026-01-26T16:00:00.000Z","nv":1.0154,"tnv":1.0154},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024278,"nv":1.0154,"tnv":1.0154},{"stockId":3000000024278,"date":"2026-01-22T16:00:00.000Z","nv":1.0153,"tnv":1.0153},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024278,"nv":1.0152,"tnv":1.0152},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024278,"nv":1.0152,"tnv":1.0152},{"stockId":3000000024278,"date":"2026-01-19T16:00:00.000Z","nv":1.0151,"tnv":1.0151},{"stockId":3000000024278,"date":"2026-01-18T16:00:00.000Z","nv":1.015,"tnv":1.015},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024278,"nv":1.015,"tnv":1.015},{"stockId":3000000024278,"date":"2026-01-14T16:00:00.000Z","nv":1.0149,"tnv":1.0149},{"stockId":3000000024278,"date":"2026-01-13T16:00:00.000Z","nv":1.0148,"tnv":1.0148},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024278,"nv":1.0148,"tnv":1.0148},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024278,"nv":1.0148,"tnv":1.0148},{"stockId":3000000024278,"date":"2026-01-08T16:00:00.000Z","nv":1.0147,"tnv":1.0147},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024278,"nv":1.0145,"tnv":1.0145},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024278,"nv":1.014,"tnv":1.014},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024278,"nv":1.014,"tnv":1.014},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024278,"nv":1.014,"tnv":1.014},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024278,"nv":1.0138,"tnv":1.0138},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024278,"nv":1.0137,"tnv":1.0137},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024278,"nv":1.0136,"tnv":1.0136},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024278,"nv":1.0136,"tnv":1.0136},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024278,"nv":1.0135,"tnv":1.0135},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024278,"nv":1.0135,"tnv":1.0135},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024278,"nv":1.0134,"tnv":1.0134},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024278,"nv":1.0133,"tnv":1.0133},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024278,"nv":1.0132,"tnv":1.0132},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024278,"nv":1.0128,"tnv":1.0128},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024278,"nv":1.0132,"tnv":1.0132},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024278,"nv":1.0128,"tnv":1.0128},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024278,"nv":1.0127,"tnv":1.0127},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024278,"nv":1.0126,"tnv":1.0126},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024278,"nv":1.0126,"tnv":1.0126},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024278,"nv":1.0126,"tnv":1.0126},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024278,"nv":1.0124,"tnv":1.0124},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024278,"nv":1.0124,"tnv":1.0124},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024278,"nv":1.0125,"tnv":1.0125},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024278,"nv":1.0121,"tnv":1.0121},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024278,"nv":1.0118,"tnv":1.0118},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024278,"nv":1.0118,"tnv":1.0118},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024278,"nv":1.0118,"tnv":1.0118},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024278,"nv":1.0117,"tnv":1.0117},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024278,"nv":1.0116,"tnv":1.0116},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024278,"nv":1.0114,"tnv":1.0114},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024278,"nv":1.0114,"tnv":1.0114},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024278,"nv":1.0114,"tnv":1.0114},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024278,"nv":1.0112,"tnv":1.0112},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024278,"nv":1.0108,"tnv":1.0108},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024278,"nv":1.0106,"tnv":1.0106},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024278,"nv":1.0106,"tnv":1.0106},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024278,"nv":1.0106,"tnv":1.0106},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024278,"nv":1.0105,"tnv":1.0105},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024278,"nv":1.0105,"tnv":1.0105},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024278,"nv":1.0105,"tnv":1.0105},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024278,"nv":1.0105,"tnv":1.0105},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024278,"nv":1.0105,"tnv":1.0105},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024278,"nv":1.0104,"tnv":1.0104},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024278,"nv":1.0104,"tnv":1.0104},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024278,"nv":1.0104,"tnv":1.0104},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024278,"nv":1.0103,"tnv":1.0103},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024278,"nv":1.0102,"tnv":1.0102},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024278,"nv":1.0101,"tnv":1.0101},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024278,"nv":1.01,"tnv":1.01},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024278,"nv":1.0098,"tnv":1.0098},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024278,"nv":1.0098,"tnv":1.0098},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024278,"nv":1.0098,"tnv":1.0098},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024278,"nv":1.0095,"tnv":1.0095},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024278,"nv":1.0095,"tnv":1.0095},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024278,"nv":1.0095,"tnv":1.0095},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024278,"nv":1.0095,"tnv":1.0095},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024278,"nv":1.0093,"tnv":1.0093},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024278,"nv":1.0093,"tnv":1.0093},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024278,"nv":1.0092,"tnv":1.0092},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024278,"nv":1.009,"tnv":1.009},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024278,"nv":1.0091,"tnv":1.0091},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024278,"nv":1.0087,"tnv":1.0087},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024278,"nv":1.0087,"tnv":1.0087},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024278,"nv":1.0087,"tnv":1.0087},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024278,"nv":1.0084,"tnv":1.0084},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024278,"nv":1.0082,"tnv":1.0082},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024278,"nv":1.008,"tnv":1.008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024278,"nv":1.0075,"tnv":1.0075},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024278,"nv":1.0072,"tnv":1.0072},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024278,"nv":1.0074,"tnv":1.0074},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024278,"nv":1.0074,"tnv":1.0074},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024278,"nv":1.0066,"tnv":1.0066},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024278,"nv":1.0068,"tnv":1.0068},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024278,"nv":1.0068,"tnv":1.0068},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024278,"nv":1.007,"tnv":1.007},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024278,"nv":1.0053,"tnv":1.0053},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024278,"nv":1.0054,"tnv":1.0054},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024278,"nv":1.0053,"tnv":1.0053},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024278,"nv":1.0053,"tnv":1.0053},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024278,"nv":1.005,"tnv":1.005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024278,"nv":1.0046,"tnv":1.0046},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024278,"nv":1.0045,"tnv":1.0045},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024278,"nv":1.0039,"tnv":1.0039},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024278,"nv":1.0028,"tnv":1.0028},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024278,"nv":1.0028,"tnv":1.0028},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024278,"nv":1.0024,"tnv":1.0024},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024278,"nv":1.0017,"tnv":1.0017},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024278,"nv":1.0015,"tnv":1.0015},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024278,"nv":1.0011,"tnv":1.0011},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024278,"nv":1.0011,"tnv":1.0011},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024278,"nv":1.0005,"tnv":1.0005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000024278,"nv":1.0003,"tnv":1.0003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000024278,"nv":1.0001,"tnv":1.0001}],"influencesList":[]}