window.pageData = {"startDate":"2024-05-23T05:27:00.830Z","endDate":"2026-05-23T05:27:00.829Z","stock":{"_id":3000000024424,"name":"东方阿尔法科技优选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024424","tickerId":24424,"shortName":"东方阿尔法科技优选混合发起C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-05T16:00:00.000Z","pinyin":"dfaefkjyxhhxfqszqtzjj","fundCollectionId":4000051520000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51520000","tickerId":51520000,"name":"东方阿尔法基金管理有限公司"},"managers":[{"name":"潘令梓","stockType":"fund_manager","stockCode":"j101019971","exchange":"fm","tickerId":161226241840},{"name":"周谧","stockType":"fund_manager","stockCode":"8801595386","exchange":"fm","tickerId":2613188100},{"name":"梁少文","stockType":"fund_manager","stockCode":"j101020654","exchange":"fm","tickerId":121923254230}],"hotMetrics":{"fss":{"stockId":3000000024424,"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":5743,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0},"fpr":{"stockId":3000000024424,"type":"fpr","f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.013726985510404183,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.000974342318934719,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.041963405281034295,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.02116581777023203,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.01846906987093903},"fp":{"stockId":3000000024424,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.6599999999999993,"f_p_r_m1":0.39180011738073195,"f_p_r_m3":0.39051767465237,"f_p_r_m6":0.8528853666703866,"f_p_r_fys":0.6144718926278927},"ff":{"stockId":3000000024424,"type":"ff","f_fr_d":"2025-12-02T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000024424,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.66,"f_nv_cr":0.013926215489860727},"f_as":{"stockId":3000000024424,"type":"f_as","f_tas":94613546.56,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024423,"__csrcFundId":15232,"stockCode":"024423","masterFundShortName":"东方阿尔法科技优选混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24423,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方阿尔法科技优选混合发起(024423)","lastUpdated":"2026-05-01T04:15:31.839Z","name":"东方阿尔法科技优选混合型发起式证券投资基金","pinyin":"dfaefkjyxhhxfqszqtzjj","fundCollectionId":4000051520000,"inceptionDate":"2025-06-05T16:00:00.000Z","setUpAssetScale":11871621.31,"setUpDate":"2025-06-05T16:00:00.000Z","setUpShares":11871621.31,"followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688072,"holdings":30479,"marketCap":11277230,"netValueRatio":0.0946,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688037,"holdings":67141,"marketCap":11250145,"netValueRatio":0.0943,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":300567,"holdings":89000,"marketCap":11187300,"netValueRatio":0.0938,"quarterlyChange":0.3782894736842106,"stock":{"stockCode":"300567","exchange":"sz","stockType":"company","tickerId":300567,"name":"精测电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688627,"holdings":48659,"marketCap":11082087,"netValueRatio":0.0929,"quarterlyChange":0.018605483250593746,"stock":{"name":"精智达","exchange":"sh","stockType":"company","stockCode":"688627","tickerId":688627}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688012,"holdings":28206,"marketCap":8641754,"netValueRatio":0.0725,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688361,"holdings":55106,"marketCap":8378867,"netValueRatio":0.0703,"quarterlyChange":-0.006144192430878159,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688630,"holdings":39806,"marketCap":7698480,"netValueRatio":0.0646,"quarterlyChange":0.4375975618821084,"stock":{"stockCode":"688630","tickerId":688630,"exchange":"sh","stockType":"company","name":"芯碁微装"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688147,"holdings":116606,"marketCap":7468614,"netValueRatio":0.0626,"quarterlyChange":0.020066889632106122,"stock":{"name":"微导纳米","exchange":"sh","stockType":"company","stockCode":"688147","tickerId":688147}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":603061,"holdings":26300,"marketCap":7109679,"netValueRatio":0.0596,"quarterlyChange":0.9254273504273514,"stock":{"name":"金海通","exchange":"sh","stockType":"company","stockCode":"603061","tickerId":603061}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockId":688200,"holdings":26280,"marketCap":6906384,"netValueRatio":0.0579,"quarterlyChange":0.3817034700315456,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}}],"bondHoldings":[{"_id":"69e8fbec1398d798430040cf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockCode":"019792","stockName":"25国债19","holdings":65000,"marketCap":6549086,"netValueRatio":0.0549,"lastUpdated":"2026-04-22T16:48:44.490Z"},{"_id":"69e8fbec1398d798430040d0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockCode":"019827","stockName":"26国债01","holdings":3000,"marketCap":300792,"netValueRatio":0.0025,"lastUpdated":"2026-04-22T16:48:44.493Z"},{"_id":"69e8fbec1398d798430040d1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024423,"stockCode":"019785","stockName":"25国债13","holdings":1000,"marketCap":100950,"netValueRatio":0.0008,"lastUpdated":"2026-04-22T16:48:44.497Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000024424,"date":"2026-05-21T16:00:00.000Z","nv":1.66,"tnv":1.66},{"stockId":3000000024424,"date":"2026-05-20T16:00:00.000Z","nv":1.6372,"tnv":1.6372},{"stockId":3000000024424,"date":"2026-05-19T16:00:00.000Z","nv":1.7037,"tnv":1.7037},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024424,"nv":1.5973,"tnv":1.5973},{"stockId":3000000024424,"date":"2026-05-17T16:00:00.000Z","nv":1.5216,"tnv":1.5216},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024424,"nv":1.5127,"tnv":1.5127},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024424,"nv":1.4497,"tnv":1.4497},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024424,"nv":1.5017,"tnv":1.5017},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024424,"nv":1.4569,"tnv":1.4569},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024424,"nv":1.411,"tnv":1.411},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024424,"nv":1.3237,"tnv":1.3237},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024424,"nv":1.3634,"tnv":1.3634},{"stockId":3000000024424,"date":"2026-05-05T16:00:00.000Z","nv":1.3325,"tnv":1.3325},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024424,"nv":1.3249,"tnv":1.3249},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024424,"nv":1.2666,"tnv":1.2666},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024424,"nv":1.2592,"tnv":1.2592},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024424,"nv":1.256,"tnv":1.256},{"stockId":3000000024424,"date":"2026-04-23T16:00:00.000Z","nv":1.1688,"tnv":1.1688},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024424,"nv":1.1644,"tnv":1.1644},{"stockId":3000000024424,"date":"2026-04-21T16:00:00.000Z","nv":1.1927,"tnv":1.1927},{"stockId":3000000024424,"date":"2026-04-20T16:00:00.000Z","nv":1.1508,"tnv":1.1508},{"stockId":3000000024424,"date":"2026-04-19T16:00:00.000Z","nv":1.1678,"tnv":1.1678},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024424,"nv":1.1778,"tnv":1.1778},{"stockId":3000000024424,"date":"2026-04-15T16:00:00.000Z","nv":1.1754,"tnv":1.1754},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024424,"nv":1.1578,"tnv":1.1578},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024424,"nv":1.1782,"tnv":1.1782},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024424,"nv":1.1298,"tnv":1.1298},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024424,"nv":1.1468,"tnv":1.1468},{"stockId":3000000024424,"date":"2026-04-08T16:00:00.000Z","nv":1.133,"tnv":1.133},{"stockId":3000000024424,"date":"2026-04-07T16:00:00.000Z","nv":1.1103,"tnv":1.1103},{"stockId":3000000024424,"date":"2026-04-06T16:00:00.000Z","nv":1.0276,"tnv":1.0276},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024424,"nv":1.0181,"tnv":1.0181},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024424,"nv":1.0242,"tnv":1.0242},{"stockId":3000000024424,"date":"2026-03-31T16:00:00.000Z","nv":1.0686,"tnv":1.0686},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024424,"nv":1.04,"tnv":1.04},{"stockId":3000000024424,"date":"2026-03-29T16:00:00.000Z","nv":1.0874,"tnv":1.0874},{"stockId":3000000024424,"date":"2026-03-26T16:00:00.000Z","nv":1.0571,"tnv":1.0571},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024424,"nv":1.0362,"tnv":1.0362},{"stockId":3000000024424,"date":"2026-03-24T16:00:00.000Z","nv":1.0639,"tnv":1.0639},{"stockId":3000000024424,"date":"2026-03-23T16:00:00.000Z","nv":1.0395,"tnv":1.0395},{"stockId":3000000024424,"date":"2026-03-22T16:00:00.000Z","nv":1.0119,"tnv":1.0119},{"stockId":3000000024424,"date":"2026-03-19T16:00:00.000Z","nv":1.0619,"tnv":1.0619},{"stockId":3000000024424,"date":"2026-03-18T16:00:00.000Z","nv":1.0482,"tnv":1.0482},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024424,"nv":1.0765,"tnv":1.0765},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024424,"nv":1.0534,"tnv":1.0534},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024424,"nv":1.0914,"tnv":1.0914},{"stockId":3000000024424,"date":"2026-03-12T16:00:00.000Z","nv":1.0747,"tnv":1.0747},{"stockId":3000000024424,"date":"2026-03-11T16:00:00.000Z","nv":1.0901,"tnv":1.0901},{"stockId":3000000024424,"date":"2026-03-10T16:00:00.000Z","nv":1.108,"tnv":1.108},{"stockId":3000000024424,"date":"2026-03-09T16:00:00.000Z","nv":1.1324,"tnv":1.1324},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024424,"nv":1.0983,"tnv":1.0983},{"stockId":3000000024424,"date":"2026-03-05T16:00:00.000Z","nv":1.1301,"tnv":1.1301},{"stockId":3000000024424,"date":"2026-03-04T16:00:00.000Z","nv":1.1503,"tnv":1.1503},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024424,"nv":1.1322,"tnv":1.1322},{"stockId":3000000024424,"date":"2026-03-02T16:00:00.000Z","nv":1.14,"tnv":1.14},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024424,"nv":1.2009,"tnv":1.2009},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024424,"nv":1.222,"tnv":1.222},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024424,"nv":1.249,"tnv":1.249},{"stockId":3000000024424,"date":"2026-02-24T16:00:00.000Z","nv":1.2354,"tnv":1.2354},{"stockId":3000000024424,"date":"2026-02-23T16:00:00.000Z","nv":1.1815,"tnv":1.1815},{"stockId":3000000024424,"date":"2026-02-12T16:00:00.000Z","nv":1.1938,"tnv":1.1938},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024424,"nv":1.1523,"tnv":1.1523},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024424,"nv":1.1485,"tnv":1.1485},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024424,"nv":1.167,"tnv":1.167},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024424,"nv":1.163,"tnv":1.163},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024424,"nv":1.1337,"tnv":1.1337},{"stockId":3000000024424,"date":"2026-02-04T16:00:00.000Z","nv":1.1473,"tnv":1.1473},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024424,"nv":1.15,"tnv":1.15},{"stockId":3000000024424,"date":"2026-02-02T16:00:00.000Z","nv":1.1472,"tnv":1.1472},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024424,"nv":1.103,"tnv":1.103},{"stockId":3000000024424,"date":"2026-01-29T16:00:00.000Z","nv":1.1598,"tnv":1.1598},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024424,"nv":1.1567,"tnv":1.1567},{"stockId":3000000024424,"date":"2026-01-27T16:00:00.000Z","nv":1.2343,"tnv":1.2343},{"stockId":3000000024424,"date":"2026-01-26T16:00:00.000Z","nv":1.2183,"tnv":1.2183},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024424,"nv":1.1675,"tnv":1.1675},{"stockId":3000000024424,"date":"2026-01-22T16:00:00.000Z","nv":1.2346,"tnv":1.2346},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024424,"nv":1.2054,"tnv":1.2054},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024424,"nv":1.2455,"tnv":1.2455},{"stockId":3000000024424,"date":"2026-01-19T16:00:00.000Z","nv":1.2272,"tnv":1.2272},{"stockId":3000000024424,"date":"2026-01-18T16:00:00.000Z","nv":1.2368,"tnv":1.2368},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024424,"nv":1.2347,"tnv":1.2347},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024424,"nv":1.21,"tnv":1.21},{"stockId":3000000024424,"date":"2026-01-13T16:00:00.000Z","nv":1.1803,"tnv":1.1803},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024424,"nv":1.1531,"tnv":1.1531},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024424,"nv":1.1978,"tnv":1.1978},{"stockId":3000000024424,"date":"2026-01-08T16:00:00.000Z","nv":1.193,"tnv":1.193},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024424,"nv":1.1963,"tnv":1.1963},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024424,"nv":1.1962,"tnv":1.1962},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024424,"nv":1.1154,"tnv":1.1154},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024424,"nv":1.0765,"tnv":1.0765},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024424,"nv":1.0282,"tnv":1.0282},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024424,"nv":1.028,"tnv":1.028},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024424,"nv":1.0408,"tnv":1.0408},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024424,"nv":1.0484,"tnv":1.0484},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024424,"nv":1.0679,"tnv":1.0679},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024424,"nv":1.0701,"tnv":1.0701},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024424,"nv":1.0658,"tnv":1.0658},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024424,"nv":1.0481,"tnv":1.0481},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024424,"nv":0.9847,"tnv":0.9847},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024424,"nv":0.9886,"tnv":0.9886},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024424,"nv":1.0145,"tnv":1.0145},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024424,"nv":0.9993,"tnv":0.9993},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024424,"nv":0.9979,"tnv":0.9979},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024424,"nv":1.0256,"tnv":1.0256},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024424,"nv":0.979,"tnv":0.979},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024424,"nv":0.9825,"tnv":0.9825},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024424,"nv":0.9764,"tnv":0.9764},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024424,"nv":0.9847,"tnv":0.9847},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024424,"nv":0.9685,"tnv":0.9685},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024424,"nv":0.9632,"tnv":0.9632},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024424,"nv":0.9343,"tnv":0.9343},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024424,"nv":0.9278,"tnv":0.9278},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024424,"nv":0.9444,"tnv":0.9444},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024424,"nv":0.9449,"tnv":0.9449},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024424,"nv":0.9124,"tnv":0.9124},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024424,"nv":0.9164,"tnv":0.9164},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024424,"nv":0.9129,"tnv":0.9129},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024424,"nv":0.9049,"tnv":0.9049},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024424,"nv":0.8959,"tnv":0.8959},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024424,"nv":0.9391,"tnv":0.9391},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024424,"nv":0.9554,"tnv":0.9554},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024424,"nv":0.9635,"tnv":0.9635},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024424,"nv":0.9394,"tnv":0.9394},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024424,"nv":0.9476,"tnv":0.9476},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024424,"nv":0.9665,"tnv":0.9665},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024424,"nv":0.969,"tnv":0.969},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024424,"nv":0.9749,"tnv":0.9749},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024424,"nv":0.9901,"tnv":0.9901},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024424,"nv":0.9836,"tnv":0.9836},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024424,"nv":0.9751,"tnv":0.9751},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024424,"nv":0.9451,"tnv":0.9451},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024424,"nv":0.9434,"tnv":0.9434},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024424,"nv":0.9428,"tnv":0.9428},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024424,"nv":0.9524,"tnv":0.9524},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024424,"nv":0.9876,"tnv":0.9876},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024424,"nv":1.0102,"tnv":1.0102},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024424,"nv":1.0123,"tnv":1.0123},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024424,"nv":1.0124,"tnv":1.0124},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024424,"nv":0.9811,"tnv":0.9811},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024424,"nv":0.9458,"tnv":0.9458},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024424,"nv":0.9527,"tnv":0.9527},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024424,"nv":0.9517,"tnv":0.9517},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024424,"nv":0.9347,"tnv":0.9347},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024424,"nv":0.933,"tnv":0.933},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024424,"nv":0.9712,"tnv":0.9712},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024424,"nv":0.9926,"tnv":0.9926},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024424,"nv":1.0063,"tnv":1.0063},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024424,"nv":1.069,"tnv":1.069},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024424,"nv":1.0377,"tnv":1.0377},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024424,"nv":1.0629,"tnv":1.0629},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024424,"nv":1.0404,"tnv":1.0404},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024424,"nv":1.0429,"tnv":1.0429},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024424,"nv":1.0081,"tnv":1.0081},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024424,"nv":1.026,"tnv":1.026},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024424,"nv":1.0388,"tnv":1.0388},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024424,"nv":1.0151,"tnv":1.0151},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024424,"nv":1.0437,"tnv":1.0437},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024424,"nv":1.034,"tnv":1.034},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024424,"nv":1.0421,"tnv":1.0421},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024424,"nv":1.0471,"tnv":1.0471},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024424,"nv":1.0512,"tnv":1.0512},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024424,"nv":1.0335,"tnv":1.0335},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024424,"nv":1.0235,"tnv":1.0235},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024424,"nv":1.0428,"tnv":1.0428},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024424,"nv":1.026,"tnv":1.026},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024424,"nv":1.0283,"tnv":1.0283},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024424,"nv":1.0581,"tnv":1.0581},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024424,"nv":1.035,"tnv":1.035},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024424,"nv":0.9965,"tnv":0.9965},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024424,"nv":1.0081,"tnv":1.0081},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024424,"nv":1.0269,"tnv":1.0269},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024424,"nv":1.0215,"tnv":1.0215},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024424,"nv":1.0328,"tnv":1.0328},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024424,"nv":1.0258,"tnv":1.0258},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024424,"nv":1.0176,"tnv":1.0176},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024424,"nv":1.0447,"tnv":1.0447},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024424,"nv":1.0442,"tnv":1.0442},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024424,"nv":1.0595,"tnv":1.0595},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024424,"nv":1.0614,"tnv":1.0614},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024424,"nv":1.07,"tnv":1.07},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024424,"nv":1.0621,"tnv":1.0621},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024424,"nv":1.0595,"tnv":1.0595},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024424,"nv":1.0292,"tnv":1.0292},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024424,"nv":0.9976,"tnv":0.9976},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024424,"nv":1.0252,"tnv":1.0252},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024424,"nv":1.0297,"tnv":1.0297},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024424,"nv":1.038,"tnv":1.038},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024424,"nv":1.0302,"tnv":1.0302},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024424,"nv":1.0341,"tnv":1.0341},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024424,"nv":1.0328,"tnv":1.0328},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024424,"nv":1.0193,"tnv":1.0193},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024424,"nv":1.0151,"tnv":1.0151},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024424,"nv":1.0094,"tnv":1.0094},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024424,"nv":1.0022,"tnv":1.0022},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024424,"nv":1.0164,"tnv":1.0164},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024424,"nv":1.0254,"tnv":1.0254},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024424,"nv":1.0288,"tnv":1.0288},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024424,"nv":1.0269,"tnv":1.0269},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024424,"nv":1.0372,"tnv":1.0372},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024424,"nv":1.0136,"tnv":1.0136},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024424,"nv":1.0253,"tnv":1.0253},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024424,"nv":1.0057,"tnv":1.0057},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024424,"nv":0.9808,"tnv":0.9808},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000024424,"nv":0.9797,"tnv":0.9797},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000024424,"nv":0.9721,"tnv":0.9721},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000024424,"nv":0.9706,"tnv":0.9706},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000024424,"nv":0.9825,"tnv":0.9825},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024424,"nv":0.9752,"tnv":0.9752},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000024424,"nv":0.9695,"tnv":0.9695},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000024424,"nv":0.9612,"tnv":0.9612},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000024424,"nv":0.9734,"tnv":0.9734},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000024424,"nv":0.9607,"tnv":0.9607},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024424,"nv":0.9676,"tnv":0.9676},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000024424,"nv":0.9973,"tnv":0.9973},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000024424,"nv":0.9892,"tnv":0.9892},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000024424,"nv":0.9915,"tnv":0.9915},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024424,"nv":0.9927,"tnv":0.9927},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000024424,"nv":0.9872,"tnv":0.9872},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000024424,"nv":0.9762,"tnv":0.9762},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000024424,"nv":0.9878,"tnv":0.9878},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000024424,"nv":0.9827,"tnv":0.9827},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000024424,"nv":0.9529,"tnv":0.9529},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000024424,"nv":0.9423,"tnv":0.9423},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000024424,"nv":0.9485,"tnv":0.9485},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000024424,"nv":0.9676,"tnv":0.9676},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000024424,"nv":0.9785,"tnv":0.9785},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000024424,"nv":0.9833,"tnv":0.9833},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000024424,"nv":0.9697,"tnv":0.9697},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000024424,"nv":1,"tnv":1}],"influencesList":[]}