window.pageData = {"startDate":"2024-08-27T13:34:58.648Z","endDate":"2026-08-27T13:34:58.648Z","stock":{"_id":3000000024301,"name":"交银施罗德120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":"024301","tickerId":24301,"shortName":"交银120天滚动持有债券C","currency":"CNY","exchange":"jj","indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-04T16:00:00.000Z","pinyin":"jysld120tgdcyzqxzqtzjj","fundCollectionId":4000050480000,"masterFundId":3000000024300,"managers":[{"name":"姬静","stockType":"fund_manager","stockCode":"db20880222","exchange":"fm","tickerId":1010227930},{"name":"黄莹洁","stockType":"fund_manager","stockCode":"db20346660","exchange":"fm","tickerId":82510157170}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000024301,"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":204},"fpr":{"stockId":3000000024301,"type":"fpr","f_cagr_p_r_fs_ssc":7430,"f_cagr_p_r_fs_ssrp":0.4878180104993943,"f_p_r_m1_ssc":7728,"f_p_r_m1_ssrp":0.7889219619515982,"f_p_r_m3_ssc":7613,"f_p_r_m3_ssrp":0.6793221229637415,"f_p_r_fys_ssc":7409,"f_p_r_fys_ssrp":0.17535097192224622,"f_p_r_m6_ssc":7472,"f_p_r_m6_ssrp":0.07883817427385892},"fp":{"stockId":3000000024301,"type":"fp","last_data_date":"2026-08-25T16:00:00.000Z","f_p_r_m1":0.0011677695601399751,"f_cagr_p_r_fs":0.028799999999999937,"f_p_r_m3":0.002924546695262098,"f_p_r_fys":0.023783461040899567,"f_p_r_m6":0.021040095275903115,"f_i_d":"2025-09-04T16:00:00.000Z"},"ff":{"stockId":3000000024301,"type":"ff","f_fr_d":"2026-03-15T16:00:00.000Z","f_m_fr":0.002,"f_c_fr":0.0005,"f_mac_fr":0.0025},"f_nlacan":{"stockId":3000000024301,"type":"f_nlacan","f_nv_d":"2026-08-25T16:00:00.000Z","f_nv":1.0288,"f_nv_cr":0},"f_as":{"stockId":3000000024301,"type":"f_as","f_tas":82446598.42549999,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024300,"stockCode":"024300","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":24300,"currency":"CNY","status":"normal","exchange":"jj","shortName":"交银120天滚动持有债券A","lastUpdated":"2026-08-27T13:15:17.404Z","name":"交银施罗德120天滚动持有债券型证券投资基金","pinyin":"jysld120tgdcyzqxzqtzjj","fundCollectionId":4000050480000,"setUpAssetScale":79329055.63,"setUpDate":"2025-09-01T16:00:00.000Z","setUpShares":79329055.63,"inceptionDate":"2025-09-04T16:00:00.000Z","masterFundShortName":"交银120天滚动持有债券","__csrcFundId":15623}],"bondHoldings":[{"_id":"6a5dd92384efc9493b46fc9e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockName":"26国债09","holdings":190000,"marketCap":19031269,"netValueRatio":0.1299,"lastUpdated":"2026-07-20T08:15:31.426Z","equityCode":"019835","stockId":3000000024300},{"_id":"6a5dd92384efc9493b46fc9e","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockName":"26国债09","holdings":190000,"marketCap":19031269,"netValueRatio":0.1299,"lastUpdated":"2026-07-20T08:15:31.426Z","equityCode":"019835","stockId":3000000024301},{"_id":"6a5dd92384efc9493b46fc9f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockName":"26国网租赁MTN005","holdings":100000,"marketCap":10017056,"netValueRatio":0.0684,"lastUpdated":"2026-07-20T08:15:31.430Z","equityCode":"102681896","stockId":3000000024300},{"_id":"6a5dd92384efc9493b46fc9f","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockName":"26国网租赁MTN005","holdings":100000,"marketCap":10017056,"netValueRatio":0.0684,"lastUpdated":"2026-07-20T08:15:31.430Z","equityCode":"102681896","stockId":3000000024301},{"_id":"6a5dd92384efc9493b46fca0","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-19T16:00:00.000Z","stockName":"21水务02","holdings":90000,"marketCap":9259045,"netValueRatio":0.0632,"lastUpdated":"2026-07-20T08:15:31.433Z","equityCode":"188391","stockId":3000000024300}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000024301,"date":"2026-08-25T16:00:00.000Z","nv":1.0288,"tnv":1.0288},{"stockId":3000000024301,"date":"2026-08-24T16:00:00.000Z","nv":1.0288,"tnv":1.0288},{"date":"2026-08-23T16:00:00.000Z","stockId":3000000024301,"nv":1.0288,"tnv":1.0288},{"stockId":3000000024301,"date":"2026-08-20T16:00:00.000Z","nv":1.0286,"tnv":1.0286},{"date":"2026-08-19T16:00:00.000Z","stockId":3000000024301,"nv":1.0287,"tnv":1.0287},{"stockId":3000000024301,"date":"2026-08-18T16:00:00.000Z","nv":1.0287,"tnv":1.0287},{"stockId":3000000024301,"date":"2026-08-17T16:00:00.000Z","nv":1.0286,"tnv":1.0286},{"date":"2026-08-16T16:00:00.000Z","stockId":3000000024301,"nv":1.0285,"tnv":1.0285},{"date":"2026-08-13T16:00:00.000Z","stockId":3000000024301,"nv":1.0285,"tnv":1.0285},{"stockId":3000000024301,"date":"2026-08-12T16:00:00.000Z","nv":1.0284,"tnv":1.0284},{"date":"2026-08-11T16:00:00.000Z","stockId":3000000024301,"nv":1.0283,"tnv":1.0283},{"stockId":3000000024301,"date":"2026-08-10T16:00:00.000Z","nv":1.0282,"tnv":1.0282},{"date":"2026-08-09T16:00:00.000Z","stockId":3000000024301,"nv":1.0282,"tnv":1.0282},{"stockId":3000000024301,"date":"2026-08-06T16:00:00.000Z","nv":1.0281,"tnv":1.0281},{"stockId":3000000024301,"date":"2026-08-05T16:00:00.000Z","nv":1.028,"tnv":1.028},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000024301,"nv":1.028,"tnv":1.028},{"stockId":3000000024301,"date":"2026-08-03T16:00:00.000Z","nv":1.0279,"tnv":1.0279},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000024301,"nv":1.0279,"tnv":1.0279},{"stockId":3000000024301,"date":"2026-07-30T16:00:00.000Z","nv":1.0278,"tnv":1.0278},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000024301,"nv":1.0277,"tnv":1.0277},{"stockId":3000000024301,"date":"2026-07-28T16:00:00.000Z","nv":1.0277,"tnv":1.0277},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000024301,"nv":1.0277,"tnv":1.0277},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000024301,"nv":1.0277,"tnv":1.0277},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000024301,"nv":1.0276,"tnv":1.0276},{"stockId":3000000024301,"date":"2026-07-22T16:00:00.000Z","nv":1.0276,"tnv":1.0276},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000024301,"nv":1.0276,"tnv":1.0276},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000024301,"nv":1.0275,"tnv":1.0275},{"stockId":3000000024301,"date":"2026-07-19T16:00:00.000Z","nv":1.0275,"tnv":1.0275},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000024301,"nv":1.0275,"tnv":1.0275},{"stockId":3000000024301,"date":"2026-07-15T16:00:00.000Z","nv":1.0275,"tnv":1.0275},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000024301,"nv":1.0274,"tnv":1.0274},{"stockId":3000000024301,"date":"2026-07-13T16:00:00.000Z","nv":1.0274,"tnv":1.0274},{"stockId":3000000024301,"date":"2026-07-12T16:00:00.000Z","nv":1.0272,"tnv":1.0272},{"stockId":3000000024301,"date":"2026-07-09T16:00:00.000Z","nv":1.0272,"tnv":1.0272},{"stockId":3000000024301,"date":"2026-07-08T16:00:00.000Z","nv":1.0271,"tnv":1.0271},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000024301,"nv":1.027,"tnv":1.027},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000024301,"nv":1.0269,"tnv":1.0269},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000024301,"nv":1.0269,"tnv":1.0269},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000024301,"nv":1.0265,"tnv":1.0265},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000024301,"nv":1.0265,"tnv":1.0265},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000024301,"nv":1.0263,"tnv":1.0263},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000024301,"nv":1.0265,"tnv":1.0265},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000024301,"nv":1.0264,"tnv":1.0264},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000024301,"nv":1.0262,"tnv":1.0262},{"stockId":3000000024301,"date":"2026-06-24T16:00:00.000Z","nv":1.0262,"tnv":1.0262},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000024301,"nv":1.0259,"tnv":1.0259},{"stockId":3000000024301,"date":"2026-06-22T16:00:00.000Z","nv":1.0258,"tnv":1.0258},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000024301,"nv":1.0262,"tnv":1.0262},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000024301,"nv":1.0261,"tnv":1.0261},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000024301,"nv":1.0258,"tnv":1.0258},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000024301,"nv":1.0257,"tnv":1.0257},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000024301,"nv":1.026,"tnv":1.026},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000024301,"nv":1.0263,"tnv":1.0263},{"stockId":3000000024301,"date":"2026-06-10T16:00:00.000Z","nv":1.0262,"tnv":1.0262},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000024301,"nv":1.0264,"tnv":1.0264},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024301,"nv":1.0264,"tnv":1.0264},{"stockId":3000000024301,"date":"2026-06-07T16:00:00.000Z","nv":1.0266,"tnv":1.0266},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024301,"nv":1.0266,"tnv":1.0266},{"stockId":3000000024301,"date":"2026-06-03T16:00:00.000Z","nv":1.0267,"tnv":1.0267},{"stockId":3000000024301,"date":"2026-06-02T16:00:00.000Z","nv":1.0266,"tnv":1.0266},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024301,"nv":1.0266,"tnv":1.0266},{"stockId":3000000024301,"date":"2026-05-31T16:00:00.000Z","nv":1.0266,"tnv":1.0266},{"stockId":3000000024301,"date":"2026-05-28T16:00:00.000Z","nv":1.0264,"tnv":1.0264},{"stockId":3000000024301,"date":"2026-05-27T16:00:00.000Z","nv":1.0262,"tnv":1.0262},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024301,"nv":1.0258,"tnv":1.0258},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024301,"nv":1.0258,"tnv":1.0258},{"stockId":3000000024301,"date":"2026-05-24T16:00:00.000Z","nv":1.0258,"tnv":1.0258},{"stockId":3000000024301,"date":"2026-05-21T16:00:00.000Z","nv":1.0257,"tnv":1.0257},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024301,"nv":1.0251,"tnv":1.0251},{"stockId":3000000024301,"date":"2026-05-19T16:00:00.000Z","nv":1.0238,"tnv":1.0238},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024301,"nv":1.0237,"tnv":1.0237},{"stockId":3000000024301,"date":"2026-05-17T16:00:00.000Z","nv":1.0224,"tnv":1.0224},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024301,"nv":1.0206,"tnv":1.0206},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024301,"nv":1.0206,"tnv":1.0206},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024301,"nv":1.0193,"tnv":1.0193},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024301,"nv":1.0187,"tnv":1.0187},{"stockId":3000000024301,"date":"2026-05-10T16:00:00.000Z","nv":1.0174,"tnv":1.0174},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024301,"nv":1.0155,"tnv":1.0155},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024301,"nv":1.015,"tnv":1.015},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024301,"nv":1.0153,"tnv":1.0153},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024301,"nv":1.014,"tnv":1.014},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024301,"nv":1.0139,"tnv":1.0139},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024301,"nv":1.0139,"tnv":1.0139},{"stockId":3000000024301,"date":"2026-04-26T16:00:00.000Z","nv":1.0135,"tnv":1.0135},{"stockId":3000000024301,"date":"2026-04-23T16:00:00.000Z","nv":1.0135,"tnv":1.0135},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024301,"nv":1.0136,"tnv":1.0136},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024301,"nv":1.0138,"tnv":1.0138},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024301,"nv":1.0133,"tnv":1.0133},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024301,"nv":1.0127,"tnv":1.0127},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024301,"nv":1.0129,"tnv":1.0129},{"stockId":3000000024301,"date":"2026-04-15T16:00:00.000Z","nv":1.0125,"tnv":1.0125},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024301,"nv":1.0125,"tnv":1.0125},{"stockId":3000000024301,"date":"2026-04-13T16:00:00.000Z","nv":1.0126,"tnv":1.0126},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024301,"nv":1.0128,"tnv":1.0128},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024301,"nv":1.0125,"tnv":1.0125},{"stockId":3000000024301,"date":"2026-04-08T16:00:00.000Z","nv":1.0118,"tnv":1.0118},{"stockId":3000000024301,"date":"2026-04-07T16:00:00.000Z","nv":1.0122,"tnv":1.0122},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024301,"nv":1.012,"tnv":1.012},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024301,"nv":1.0119,"tnv":1.0119},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024301,"nv":1.0115,"tnv":1.0115},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024301,"nv":1.0113,"tnv":1.0113},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024301,"nv":1.0113,"tnv":1.0113},{"stockId":3000000024301,"date":"2026-03-29T16:00:00.000Z","nv":1.0114,"tnv":1.0114},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024301,"nv":1.0101,"tnv":1.0101},{"stockId":3000000024301,"date":"2026-03-25T16:00:00.000Z","nv":1.0098,"tnv":1.0098},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024301,"nv":1.0097,"tnv":1.0097},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024301,"nv":1.0095,"tnv":1.0095},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024301,"nv":1.0095,"tnv":1.0095},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024301,"nv":1.0091,"tnv":1.0091},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024301,"nv":1.0089,"tnv":1.0089},{"stockId":3000000024301,"date":"2026-03-17T16:00:00.000Z","nv":1.0089,"tnv":1.0089},{"stockId":3000000024301,"date":"2026-03-16T16:00:00.000Z","nv":1.0087,"tnv":1.0087},{"stockId":3000000024301,"date":"2026-03-15T16:00:00.000Z","nv":1.0085,"tnv":1.0085},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024301,"nv":1.0084,"tnv":1.0084},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024301,"nv":1.0083,"tnv":1.0083},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024301,"nv":1.0081,"tnv":1.0081},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024301,"nv":1.008,"tnv":1.008},{"stockId":3000000024301,"date":"2026-03-08T16:00:00.000Z","nv":1.008,"tnv":1.008},{"stockId":3000000024301,"date":"2026-03-05T16:00:00.000Z","nv":1.0081,"tnv":1.0081},{"stockId":3000000024301,"date":"2026-03-04T16:00:00.000Z","nv":1.0081,"tnv":1.0081},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024301,"nv":1.0079,"tnv":1.0079},{"stockId":3000000024301,"date":"2026-03-02T16:00:00.000Z","nv":1.0078,"tnv":1.0078},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024301,"nv":1.0078,"tnv":1.0078},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024301,"nv":1.0076,"tnv":1.0076},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024301,"nv":1.0076,"tnv":1.0076},{"stockId":3000000024301,"date":"2026-02-24T16:00:00.000Z","nv":1.0077,"tnv":1.0077},{"stockId":3000000024301,"date":"2026-02-23T16:00:00.000Z","nv":1.0077,"tnv":1.0077},{"stockId":3000000024301,"date":"2026-02-12T16:00:00.000Z","nv":1.0071,"tnv":1.0071},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024301,"nv":1.0064,"tnv":1.0064},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024301,"nv":1.0064,"tnv":1.0064},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024301,"nv":1.0063,"tnv":1.0063},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024301,"nv":1.0062,"tnv":1.0062},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024301,"nv":1.006,"tnv":1.006},{"stockId":3000000024301,"date":"2026-02-04T16:00:00.000Z","nv":1.0059,"tnv":1.0059},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024301,"nv":1.0059,"tnv":1.0059},{"stockId":3000000024301,"date":"2026-02-02T16:00:00.000Z","nv":1.0059,"tnv":1.0059},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024301,"nv":1.0059,"tnv":1.0059},{"stockId":3000000024301,"date":"2026-01-29T16:00:00.000Z","nv":1.0058,"tnv":1.0058},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024301,"nv":1.0058,"tnv":1.0058},{"stockId":3000000024301,"date":"2026-01-27T16:00:00.000Z","nv":1.0058,"tnv":1.0058},{"stockId":3000000024301,"date":"2026-01-26T16:00:00.000Z","nv":1.0058,"tnv":1.0058},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024301,"nv":1.0058,"tnv":1.0058},{"stockId":3000000024301,"date":"2026-01-22T16:00:00.000Z","nv":1.0057,"tnv":1.0057},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024301,"nv":1.0056,"tnv":1.0056},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024301,"nv":1.0055,"tnv":1.0055},{"stockId":3000000024301,"date":"2026-01-19T16:00:00.000Z","nv":1.0055,"tnv":1.0055},{"stockId":3000000024301,"date":"2026-01-18T16:00:00.000Z","nv":1.0054,"tnv":1.0054},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024301,"nv":1.0053,"tnv":1.0053},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024301,"nv":1.0052,"tnv":1.0052},{"stockId":3000000024301,"date":"2026-01-13T16:00:00.000Z","nv":1.0052,"tnv":1.0052},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024301,"nv":1.0051,"tnv":1.0051},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024301,"nv":1.005,"tnv":1.005},{"stockId":3000000024301,"date":"2026-01-08T16:00:00.000Z","nv":1.0049,"tnv":1.0049},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024301,"nv":1.0049,"tnv":1.0049},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024301,"nv":1.0049,"tnv":1.0049},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024301,"nv":1.005,"tnv":1.005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024301,"nv":1.005,"tnv":1.005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024301,"nv":1.0049,"tnv":1.0049},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024301,"nv":1.0049,"tnv":1.0049},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024301,"nv":1.0048,"tnv":1.0048},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024301,"nv":1.0047,"tnv":1.0047},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024301,"nv":1.0047,"tnv":1.0047},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024301,"nv":1.0046,"tnv":1.0046},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024301,"nv":1.0046,"tnv":1.0046},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024301,"nv":1.0045,"tnv":1.0045},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024301,"nv":1.0048,"tnv":1.0048},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024301,"nv":1.0047,"tnv":1.0047},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024301,"nv":1.0046,"tnv":1.0046},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024301,"nv":1.0046,"tnv":1.0046},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024301,"nv":1.0045,"tnv":1.0045},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024301,"nv":1.0036,"tnv":1.0036},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024301,"nv":1.0039,"tnv":1.0039},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024301,"nv":1.0038,"tnv":1.0038},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024301,"nv":1.0038,"tnv":1.0038},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024301,"nv":1.0036,"tnv":1.0036},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024301,"nv":1.0037,"tnv":1.0037},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024301,"nv":1.0036,"tnv":1.0036},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024301,"nv":1.0038,"tnv":1.0038},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024301,"nv":1.0037,"tnv":1.0037},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024301,"nv":1.0038,"tnv":1.0038},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024301,"nv":1.0036,"tnv":1.0036},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024301,"nv":1.0037,"tnv":1.0037},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024301,"nv":1.0037,"tnv":1.0037},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024301,"nv":1.0033,"tnv":1.0033},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024301,"nv":1.003,"tnv":1.003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024301,"nv":1.0017,"tnv":1.0017},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024301,"nv":1.0013,"tnv":1.0013},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024301,"nv":1.0005,"tnv":1.0005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024301,"nv":1.0001,"tnv":1.0001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024301,"nv":0.9997,"tnv":0.9997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024301,"nv":0.9998,"tnv":0.9998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024301,"nv":1,"tnv":1},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024301,"nv":1,"tnv":1}],"influencesList":[]}