window.pageData = {"startDate":"2024-06-13T17:53:15.823Z","endDate":"2026-06-13T17:53:15.823Z","stock":{"_id":3000000024355,"name":"国泰红利智选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024355","tickerId":24355,"shortName":"国泰红利智选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-11T16:00:00.000Z","pinyin":"gthlzxhhxzqtzjj","fundCollectionId":4000050010000,"followedNum":0,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"高崇南","stockType":"fund_manager","stockCode":"db20604534","exchange":"fm","tickerId":70314181990}],"hotMetrics":{"fss":{"stockId":3000000024355,"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":1205},"fpr":{"stockId":3000000024355,"type":"fpr","f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.5164049810503519,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.5109795479009688,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.6751040981810212,"f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.4768270944741533,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.4724533393298853},"fp":{"stockId":3000000024355,"type":"fp","last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_m1":-0.03282921431206154,"f_cagr_p_r_fs":0.04900980196039151,"f_p_r_m3":-0.039472479164759045,"f_p_r_fys":0.03431952662721893,"f_p_r_m6":0.05037556334501714},"ff":{"stockId":3000000024355,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024355,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0488,"f_nv_cr":0.014705882352941124},"f_as":{"stockId":3000000024355,"type":"f_as","f_tas":29356019.615,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024354,"__csrcFundId":15576,"stockCode":"024354","masterFundShortName":"国泰红利智选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24354,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰红利智选混合(024354)","lastUpdated":"2026-05-01T04:13:20.353Z","name":"国泰红利智选混合型证券投资基金","pinyin":"gthlzxhhxzqtzjj","fundCollectionId":4000050010000,"followedNum":2,"setUpAssetScale":304299015.24,"setUpDate":"2025-09-08T16:00:00.000Z","setUpShares":304299015.24,"inceptionDate":"2025-09-11T16:00:00.000Z"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024354,"stockId":600323,"holdings":47800,"marketCap":1402452,"netValueRatio":0.0106,"quarterlyChange":0.025874125874125742,"stock":{"stockCode":"600323","exchange":"sh","stockType":"company","tickerId":600323,"name":"瀚蓝环境"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024354,"stockId":601019,"holdings":157000,"marketCap":1397300,"netValueRatio":0.0105,"quarterlyChange":0.03009259259259256,"stock":{"stockCode":"601019","exchange":"sh","stockType":"company","tickerId":601019,"name":"山东出版"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024354,"stockId":600572,"holdings":317000,"marketCap":1394800,"netValueRatio":0.0105,"quarterlyChange":-0.013452914798206317,"stock":{"stockCode":"600572","exchange":"sh","stockType":"company","tickerId":600572,"name":"康恩贝"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024354,"stockId":600057,"holdings":164900,"marketCap":1332392,"netValueRatio":0.01,"quarterlyChange":-0.0516431924882631,"stock":{"stockCode":"600057","exchange":"sh","stockType":"company","tickerId":600057,"name":"厦门象屿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024354,"stockId":600027,"holdings":269400,"marketCap":1268874,"netValueRatio":0.0096,"quarterlyChange":-0.050403225806451624,"stock":{"stockCode":"600027","exchange":"sh","stockType":"company","tickerId":600027,"name":"华电国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024354,"stockId":603529,"holdings":32100,"marketCap":1038435,"netValueRatio":0.0078,"quarterlyChange":0.08922558922558976,"stock":{"stockCode":"603529","tickerId":603529,"exchange":"sh","stockType":"company","name":"爱玛科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024354,"stockId":601000,"holdings":213800,"marketCap":1002722,"netValueRatio":0.0075,"quarterlyChange":0.2213541666666674,"stock":{"stockCode":"601000","exchange":"sh","stockType":"company","tickerId":601000,"name":"唐山港"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024354,"stockId":603259,"holdings":10200,"marketCap":1000620,"netValueRatio":0.0075,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024354,"stockId":600125,"holdings":142100,"marketCap":984753,"netValueRatio":0.0074,"quarterlyChange":0.07608695652173902,"stock":{"stockCode":"600125","exchange":"sh","stockType":"company","tickerId":600125,"name":"铁龙物流"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024354,"stockId":600039,"holdings":94100,"marketCap":947587,"netValueRatio":0.0071,"quarterlyChange":0.012060301507538007,"stock":{"stockCode":"600039","exchange":"sh","stockType":"company","tickerId":600039,"name":"四川路桥"}}],"bondHoldings":[{"_id":"69e8fbe91398d798430040b2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024354,"stockCode":"019773","stockName":"25国债08","holdings":50000,"marketCap":5066372,"netValueRatio":0.0381,"lastUpdated":"2026-04-22T16:48:41.758Z"},{"_id":"69e8fbe91398d798430040b3","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024354,"stockCode":"019785","stockName":"25国债13","holdings":30000,"marketCap":3028528,"netValueRatio":0.0228,"lastUpdated":"2026-04-22T16:48:41.761Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000024355,"date":"2026-06-11T16:00:00.000Z","nv":1.0488,"tnv":1.0488},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000024355,"nv":1.0336,"tnv":1.0336},{"stockId":3000000024355,"date":"2026-06-09T16:00:00.000Z","nv":1.0339,"tnv":1.0339},{"stockId":3000000024355,"date":"2026-06-08T16:00:00.000Z","nv":1.0405,"tnv":1.0405},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024355,"nv":1.0224,"tnv":1.0224},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024355,"nv":1.0474,"tnv":1.0474},{"stockId":3000000024355,"date":"2026-06-03T16:00:00.000Z","nv":1.0501,"tnv":1.0501},{"stockId":3000000024355,"date":"2026-06-02T16:00:00.000Z","nv":1.0579,"tnv":1.0579},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024355,"nv":1.0592,"tnv":1.0592},{"stockId":3000000024355,"date":"2026-05-31T16:00:00.000Z","nv":1.0567,"tnv":1.0567},{"stockId":3000000024355,"date":"2026-05-28T16:00:00.000Z","nv":1.054,"tnv":1.054},{"stockId":3000000024355,"date":"2026-05-27T16:00:00.000Z","nv":1.0673,"tnv":1.0673},{"stockId":3000000024355,"date":"2026-05-26T16:00:00.000Z","nv":1.0665,"tnv":1.0665},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000024355,"nv":1.0754,"tnv":1.0754},{"stockId":3000000024355,"date":"2026-05-24T16:00:00.000Z","nv":1.0788,"tnv":1.0788},{"stockId":3000000024355,"date":"2026-05-21T16:00:00.000Z","nv":1.0709,"tnv":1.0709},{"stockId":3000000024355,"date":"2026-05-20T16:00:00.000Z","nv":1.0513,"tnv":1.0513},{"stockId":3000000024355,"date":"2026-05-19T16:00:00.000Z","nv":1.0757,"tnv":1.0757},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024355,"nv":1.0761,"tnv":1.0761},{"stockId":3000000024355,"date":"2026-05-17T16:00:00.000Z","nv":1.0682,"tnv":1.0682},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024355,"nv":1.0679,"tnv":1.0679},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024355,"nv":1.0785,"tnv":1.0785},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024355,"nv":1.091,"tnv":1.091},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024355,"nv":1.0844,"tnv":1.0844},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024355,"nv":1.0883,"tnv":1.0883},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024355,"nv":1.0814,"tnv":1.0814},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024355,"nv":1.0779,"tnv":1.0779},{"stockId":3000000024355,"date":"2026-05-05T16:00:00.000Z","nv":1.0675,"tnv":1.0675},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024355,"nv":1.0586,"tnv":1.0586},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024355,"nv":1.0616,"tnv":1.0616},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024355,"nv":1.0551,"tnv":1.0551},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024355,"nv":1.0622,"tnv":1.0622},{"stockId":3000000024355,"date":"2026-04-23T16:00:00.000Z","nv":1.0624,"tnv":1.0624},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024355,"nv":1.0646,"tnv":1.0646},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024355,"nv":1.0733,"tnv":1.0733},{"stockId":3000000024355,"date":"2026-04-20T16:00:00.000Z","nv":1.0662,"tnv":1.0662},{"stockId":3000000024355,"date":"2026-04-19T16:00:00.000Z","nv":1.0631,"tnv":1.0631},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024355,"nv":1.06,"tnv":1.06},{"stockId":3000000024355,"date":"2026-04-15T16:00:00.000Z","nv":1.0579,"tnv":1.0579},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024355,"nv":1.0452,"tnv":1.0452},{"stockId":3000000024355,"date":"2026-04-13T16:00:00.000Z","nv":1.0438,"tnv":1.0438},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024355,"nv":1.0362,"tnv":1.0362},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024355,"nv":1.0427,"tnv":1.0427},{"stockId":3000000024355,"date":"2026-04-08T16:00:00.000Z","nv":1.0374,"tnv":1.0374},{"stockId":3000000024355,"date":"2026-04-07T16:00:00.000Z","nv":1.0471,"tnv":1.0471},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024355,"nv":1.0161,"tnv":1.0161},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024355,"nv":1.016,"tnv":1.016},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024355,"nv":1.0286,"tnv":1.0286},{"stockId":3000000024355,"date":"2026-03-31T16:00:00.000Z","nv":1.0394,"tnv":1.0394},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024355,"nv":1.027,"tnv":1.027},{"stockId":3000000024355,"date":"2026-03-29T16:00:00.000Z","nv":1.0388,"tnv":1.0388},{"stockId":3000000024355,"date":"2026-03-26T16:00:00.000Z","nv":1.0422,"tnv":1.0422},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024355,"nv":1.0392,"tnv":1.0392},{"stockId":3000000024355,"date":"2026-03-24T16:00:00.000Z","nv":1.0478,"tnv":1.0478},{"stockId":3000000024355,"date":"2026-03-23T16:00:00.000Z","nv":1.0294,"tnv":1.0294},{"stockId":3000000024355,"date":"2026-03-22T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000024355,"date":"2026-03-19T16:00:00.000Z","nv":1.0463,"tnv":1.0463},{"stockId":3000000024355,"date":"2026-03-18T16:00:00.000Z","nv":1.0533,"tnv":1.0533},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024355,"nv":1.0715,"tnv":1.0715},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024355,"nv":1.0696,"tnv":1.0696},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024355,"nv":1.0828,"tnv":1.0828},{"stockId":3000000024355,"date":"2026-03-12T16:00:00.000Z","nv":1.087,"tnv":1.087},{"stockId":3000000024355,"date":"2026-03-11T16:00:00.000Z","nv":1.0919,"tnv":1.0919},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024355,"nv":1.0917,"tnv":1.0917},{"stockId":3000000024355,"date":"2026-03-09T16:00:00.000Z","nv":1.0851,"tnv":1.0851},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024355,"nv":1.0749,"tnv":1.0749},{"stockId":3000000024355,"date":"2026-03-05T16:00:00.000Z","nv":1.0876,"tnv":1.0876},{"stockId":3000000024355,"date":"2026-03-04T16:00:00.000Z","nv":1.0759,"tnv":1.0759},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024355,"nv":1.0675,"tnv":1.0675},{"stockId":3000000024355,"date":"2026-03-02T16:00:00.000Z","nv":1.0799,"tnv":1.0799},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024355,"nv":1.1023,"tnv":1.1023},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024355,"nv":1.1049,"tnv":1.1049},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024355,"nv":1.0983,"tnv":1.0983},{"stockId":3000000024355,"date":"2026-02-24T16:00:00.000Z","nv":1.0957,"tnv":1.0957},{"stockId":3000000024355,"date":"2026-02-23T16:00:00.000Z","nv":1.0855,"tnv":1.0855},{"stockId":3000000024355,"date":"2026-02-12T16:00:00.000Z","nv":1.0712,"tnv":1.0712},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024355,"nv":1.0844,"tnv":1.0844},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024355,"nv":1.0868,"tnv":1.0868},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024355,"nv":1.0817,"tnv":1.0817},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024355,"nv":1.0805,"tnv":1.0805},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024355,"nv":1.0708,"tnv":1.0708},{"stockId":3000000024355,"date":"2026-02-04T16:00:00.000Z","nv":1.0717,"tnv":1.0717},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024355,"nv":1.0761,"tnv":1.0761},{"stockId":3000000024355,"date":"2026-02-02T16:00:00.000Z","nv":1.0679,"tnv":1.0679},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024355,"nv":1.0523,"tnv":1.0523},{"stockId":3000000024355,"date":"2026-01-29T16:00:00.000Z","nv":1.0858,"tnv":1.0858},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024355,"nv":1.0972,"tnv":1.0972},{"stockId":3000000024355,"date":"2026-01-27T16:00:00.000Z","nv":1.0993,"tnv":1.0993},{"stockId":3000000024355,"date":"2026-01-26T16:00:00.000Z","nv":1.0933,"tnv":1.0933},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024355,"nv":1.0964,"tnv":1.0964},{"stockId":3000000024355,"date":"2026-01-22T16:00:00.000Z","nv":1.0975,"tnv":1.0975},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024355,"nv":1.0894,"tnv":1.0894},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024355,"nv":1.0855,"tnv":1.0855},{"stockId":3000000024355,"date":"2026-01-19T16:00:00.000Z","nv":1.0776,"tnv":1.0776},{"stockId":3000000024355,"date":"2026-01-18T16:00:00.000Z","nv":1.0733,"tnv":1.0733},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024355,"nv":1.0592,"tnv":1.0592},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024355,"nv":1.0591,"tnv":1.0591},{"stockId":3000000024355,"date":"2026-01-13T16:00:00.000Z","nv":1.0545,"tnv":1.0545},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024355,"nv":1.0542,"tnv":1.0542},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024355,"nv":1.06,"tnv":1.06},{"stockId":3000000024355,"date":"2026-01-08T16:00:00.000Z","nv":1.0497,"tnv":1.0497},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024355,"nv":1.0408,"tnv":1.0408},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024355,"nv":1.0426,"tnv":1.0426},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024355,"nv":1.0421,"tnv":1.0421},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024355,"nv":1.028,"tnv":1.028},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024355,"nv":1.014,"tnv":1.014},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024355,"nv":1.0138,"tnv":1.0138},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024355,"nv":1.0161,"tnv":1.0161},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024355,"nv":1.0202,"tnv":1.0202},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024355,"nv":1.0198,"tnv":1.0198},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024355,"nv":1.0161,"tnv":1.0161},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024355,"nv":1.0119,"tnv":1.0119},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024355,"nv":1.011,"tnv":1.011},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024355,"nv":1.0071,"tnv":1.0071},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024355,"nv":1.0033,"tnv":1.0033},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024355,"nv":1.0016,"tnv":1.0016},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024355,"nv":0.9942,"tnv":0.9942},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024355,"nv":0.9982,"tnv":0.9982},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024355,"nv":0.9985,"tnv":0.9985},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024355,"nv":0.9966,"tnv":0.9966},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024355,"nv":0.999,"tnv":0.999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024355,"nv":0.998,"tnv":0.998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024355,"nv":0.999,"tnv":0.999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024355,"nv":0.9982,"tnv":0.9982},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024355,"nv":0.9964,"tnv":0.9964},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024355,"nv":0.9972,"tnv":0.9972},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024355,"nv":0.9964,"tnv":0.9964},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024355,"nv":0.9968,"tnv":0.9968},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024355,"nv":0.994,"tnv":0.994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024355,"nv":0.9928,"tnv":0.9928},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024355,"nv":0.9923,"tnv":0.9923},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024355,"nv":0.9927,"tnv":0.9927},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024355,"nv":0.9893,"tnv":0.9893},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024355,"nv":0.9885,"tnv":0.9885},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024355,"nv":0.9966,"tnv":0.9966},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024355,"nv":0.9973,"tnv":0.9973},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024355,"nv":0.9984,"tnv":0.9984},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024355,"nv":1.0018,"tnv":1.0018},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024355,"nv":1.0045,"tnv":1.0045},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024355,"nv":1.0079,"tnv":1.0079},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024355,"nv":1.006,"tnv":1.006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024355,"nv":1.0065,"tnv":1.0065},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024355,"nv":1.0074,"tnv":1.0074},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024355,"nv":1.0067,"tnv":1.0067},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024355,"nv":1.0074,"tnv":1.0074},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024355,"nv":1.007,"tnv":1.007},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024355,"nv":0.9981,"tnv":0.9981},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024355,"nv":1.0118,"tnv":1.0118},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024355,"nv":1.0049,"tnv":1.0049},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024355,"nv":0.9998,"tnv":0.9998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024355,"nv":0.999,"tnv":0.999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024355,"nv":0.9998,"tnv":0.9998}],"influencesList":[]}