window.pageData = {"startDate":"2024-05-23T12:04:46.626Z","endDate":"2026-05-23T12:04:46.626Z","stock":{"_id":3000000024599,"name":"兴业医疗创新混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024599","tickerId":24599,"shortName":"兴业医疗创新混合发起式C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-06-29T16:00:00.000Z","pinyin":"xyylcxhhxfqszqtzjj","fundCollectionId":4000050810000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"managers":[{"name":"代鹏举","stockType":"fund_manager","stockCode":"j101019786","exchange":"fm","tickerId":41610247030}],"hotMetrics":{"fss":{"stockId":3000000024599,"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":34},"fpr":{"stockId":3000000024599,"type":"fpr","f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.9922649526092167,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.9352603659196709,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.8271063876410649,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.9449915110356536,"f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.8909657320872274},"fp":{"stockId":3000000024599,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m1":-0.0642653820888982,"f_p_r_m3":-0.05818181818181789,"f_cagr_p_r_fs":-0.14529999999999998,"f_p_r_m6":-0.07918552036199111,"f_p_r_fys":-0.044600938967135795},"ff":{"stockId":3000000024599,"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":3000000024599,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.8547,"f_nv_cr":-0.004194337644180313},"f_as":{"stockId":3000000024599,"type":"f_as","f_tas":46173.254400000005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024598,"__csrcFundId":15324,"stockCode":"024598","masterFundShortName":"兴业医疗创新混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24598,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴业医疗创新混合发起式(024598)","lastUpdated":"2026-05-01T04:20:05.177Z","name":"兴业医疗创新混合型发起式证券投资基金","pinyin":"xyylcxhhxfqszqtzjj","fundCollectionId":4000050810000,"setUpAssetScale":10001994.14,"setUpDate":"2025-06-29T16:00:00.000Z","setUpShares":10001994.14,"inceptionDate":"2025-06-29T16:00:00.000Z","followedNum":4}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024598,"stockId":600276,"holdings":11300,"marketCap":623986,"netValueRatio":0.0714,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024598,"stockId":2020,"holdings":30000,"marketCap":471600,"netValueRatio":0.054,"quarterlyChange":-0.17175974710221265,"stock":{"stockCode":"002020","exchange":"sz","stockType":"company","tickerId":2020,"name":"京新药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024598,"stockId":1000000000001530,"holdings":23000,"marketCap":459769,"netValueRatio":0.0526,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024598,"stockId":1000000000006990,"holdings":1000,"marketCap":406157,"netValueRatio":0.0465,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024598,"stockId":603259,"holdings":4000,"marketCap":392400,"netValueRatio":0.0449,"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":3000000024598,"stockId":2422,"holdings":11300,"marketCap":391997,"netValueRatio":0.0448,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024598,"stockId":1000000000001801,"holdings":5000,"marketCap":374812,"netValueRatio":0.0429,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024598,"stockId":688513,"holdings":5054,"marketCap":325427,"netValueRatio":0.0372,"quarterlyChange":0.046141348497156676,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024598,"stockId":688331,"holdings":2500,"marketCap":321925,"netValueRatio":0.0368,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024598,"stockId":688221,"holdings":15000,"marketCap":284250,"netValueRatio":0.0325,"quarterlyChange":0.049861495844875314,"stock":{"stockCode":"688221","tickerId":688221,"exchange":"sh","stockType":"company","name":"前沿生物"}}],"bondHoldings":[{"_id":"69e8fbf21398d79843004140","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024598,"stockCode":"019792","stockName":"25国债19","holdings":5000,"marketCap":503775,"netValueRatio":0.0576,"lastUpdated":"2026-04-22T16:48:50.991Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000024599,"date":"2026-05-21T16:00:00.000Z","nv":0.8547,"tnv":0.8547},{"stockId":3000000024599,"date":"2026-05-20T16:00:00.000Z","nv":0.8583,"tnv":0.8583},{"stockId":3000000024599,"date":"2026-05-19T16:00:00.000Z","nv":0.849,"tnv":0.849},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024599,"nv":0.8446,"tnv":0.8446},{"stockId":3000000024599,"date":"2026-05-17T16:00:00.000Z","nv":0.8402,"tnv":0.8402},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024599,"nv":0.8604,"tnv":0.8604},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024599,"nv":0.871,"tnv":0.871},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024599,"nv":0.8946,"tnv":0.8946},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024599,"nv":0.9086,"tnv":0.9086},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024599,"nv":0.9086,"tnv":0.9086},{"stockId":3000000024599,"date":"2026-05-07T16:00:00.000Z","nv":0.8999,"tnv":0.8999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024599,"nv":0.9108,"tnv":0.9108},{"stockId":3000000024599,"date":"2026-05-05T16:00:00.000Z","nv":0.902,"tnv":0.902},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024599,"nv":0.9055,"tnv":0.9055},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024599,"nv":0.9,"tnv":0.9},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024599,"nv":0.8974,"tnv":0.8974},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024599,"nv":0.9011,"tnv":0.9011},{"stockId":3000000024599,"date":"2026-04-23T16:00:00.000Z","nv":0.8994,"tnv":0.8994},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024599,"nv":0.8944,"tnv":0.8944},{"stockId":3000000024599,"date":"2026-04-21T16:00:00.000Z","nv":0.9134,"tnv":0.9134},{"stockId":3000000024599,"date":"2026-04-20T16:00:00.000Z","nv":0.9051,"tnv":0.9051},{"stockId":3000000024599,"date":"2026-04-19T16:00:00.000Z","nv":0.9137,"tnv":0.9137},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024599,"nv":0.9192,"tnv":0.9192},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024599,"nv":0.9299,"tnv":0.9299},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024599,"nv":0.9272,"tnv":0.9272},{"stockId":3000000024599,"date":"2026-04-13T16:00:00.000Z","nv":0.9024,"tnv":0.9024},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024599,"nv":0.9021,"tnv":0.9021},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024599,"nv":0.9054,"tnv":0.9054},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024599,"nv":0.9062,"tnv":0.9062},{"stockId":3000000024599,"date":"2026-04-07T16:00:00.000Z","nv":0.9189,"tnv":0.9189},{"stockId":3000000024599,"date":"2026-04-06T16:00:00.000Z","nv":0.9166,"tnv":0.9166},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024599,"nv":0.9245,"tnv":0.9245},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024599,"nv":0.9369,"tnv":0.9369},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024599,"nv":0.9279,"tnv":0.9279},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024599,"nv":0.8736,"tnv":0.8736},{"stockId":3000000024599,"date":"2026-03-29T16:00:00.000Z","nv":0.8797,"tnv":0.8797},{"stockId":3000000024599,"date":"2026-03-26T16:00:00.000Z","nv":0.8745,"tnv":0.8745},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024599,"nv":0.8323,"tnv":0.8323},{"stockId":3000000024599,"date":"2026-03-24T16:00:00.000Z","nv":0.8435,"tnv":0.8435},{"stockId":3000000024599,"date":"2026-03-23T16:00:00.000Z","nv":0.836,"tnv":0.836},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024599,"nv":0.8106,"tnv":0.8106},{"stockId":3000000024599,"date":"2026-03-19T16:00:00.000Z","nv":0.8415,"tnv":0.8415},{"stockId":3000000024599,"date":"2026-03-18T16:00:00.000Z","nv":0.8577,"tnv":0.8577},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024599,"nv":0.8754,"tnv":0.8754},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024599,"nv":0.8672,"tnv":0.8672},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024599,"nv":0.8634,"tnv":0.8634},{"stockId":3000000024599,"date":"2026-03-12T16:00:00.000Z","nv":0.8505,"tnv":0.8505},{"stockId":3000000024599,"date":"2026-03-11T16:00:00.000Z","nv":0.8568,"tnv":0.8568},{"stockId":3000000024599,"date":"2026-03-10T16:00:00.000Z","nv":0.8731,"tnv":0.8731},{"stockId":3000000024599,"date":"2026-03-09T16:00:00.000Z","nv":0.8836,"tnv":0.8836},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024599,"nv":0.8534,"tnv":0.8534},{"stockId":3000000024599,"date":"2026-03-05T16:00:00.000Z","nv":0.8643,"tnv":0.8643},{"stockId":3000000024599,"date":"2026-03-04T16:00:00.000Z","nv":0.8337,"tnv":0.8337},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024599,"nv":0.8221,"tnv":0.8221},{"stockId":3000000024599,"date":"2026-03-02T16:00:00.000Z","nv":0.8313,"tnv":0.8313},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024599,"nv":0.8578,"tnv":0.8578},{"stockId":3000000024599,"date":"2026-02-26T16:00:00.000Z","nv":0.8822,"tnv":0.8822},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024599,"nv":0.8773,"tnv":0.8773},{"stockId":3000000024599,"date":"2026-02-24T16:00:00.000Z","nv":0.8988,"tnv":0.8988},{"stockId":3000000024599,"date":"2026-02-23T16:00:00.000Z","nv":0.8985,"tnv":0.8985},{"stockId":3000000024599,"date":"2026-02-12T16:00:00.000Z","nv":0.9075,"tnv":0.9075},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024599,"nv":0.9147,"tnv":0.9147},{"stockId":3000000024599,"date":"2026-02-10T16:00:00.000Z","nv":0.9191,"tnv":0.9191},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024599,"nv":0.9281,"tnv":0.9281},{"stockId":3000000024599,"date":"2026-02-08T16:00:00.000Z","nv":0.9134,"tnv":0.9134},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024599,"nv":0.9031,"tnv":0.9031},{"stockId":3000000024599,"date":"2026-02-04T16:00:00.000Z","nv":0.9007,"tnv":0.9007},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024599,"nv":0.8988,"tnv":0.8988},{"stockId":3000000024599,"date":"2026-02-02T16:00:00.000Z","nv":0.8909,"tnv":0.8909},{"stockId":3000000024599,"date":"2026-02-01T16:00:00.000Z","nv":0.8811,"tnv":0.8811},{"stockId":3000000024599,"date":"2026-01-29T16:00:00.000Z","nv":0.9014,"tnv":0.9014},{"stockId":3000000024599,"date":"2026-01-28T16:00:00.000Z","nv":0.9056,"tnv":0.9056},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024599,"nv":0.9045,"tnv":0.9045},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024599,"nv":0.9078,"tnv":0.9078},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024599,"nv":0.9086,"tnv":0.9086},{"stockId":3000000024599,"date":"2026-01-22T16:00:00.000Z","nv":0.9198,"tnv":0.9198},{"stockId":3000000024599,"date":"2026-01-21T16:00:00.000Z","nv":0.9129,"tnv":0.9129},{"stockId":3000000024599,"date":"2026-01-20T16:00:00.000Z","nv":0.9251,"tnv":0.9251},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024599,"nv":0.9288,"tnv":0.9288},{"stockId":3000000024599,"date":"2026-01-18T16:00:00.000Z","nv":0.9362,"tnv":0.9362},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024599,"nv":0.9483,"tnv":0.9483},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024599,"nv":0.9508,"tnv":0.9508},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024599,"nv":0.9594,"tnv":0.9594},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024599,"nv":0.9721,"tnv":0.9721},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024599,"nv":0.9651,"tnv":0.9651},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024599,"nv":0.9705,"tnv":0.9705},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024599,"nv":0.961,"tnv":0.961},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024599,"nv":0.9547,"tnv":0.9547},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024599,"nv":0.9307,"tnv":0.9307},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024599,"nv":0.9295,"tnv":0.9295},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024599,"nv":0.8946,"tnv":0.8946},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024599,"nv":0.9003,"tnv":0.9003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024599,"nv":0.9049,"tnv":0.9049},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024599,"nv":0.9156,"tnv":0.9156},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024599,"nv":0.9184,"tnv":0.9184},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024599,"nv":0.9187,"tnv":0.9187},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024599,"nv":0.9211,"tnv":0.9211},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024599,"nv":0.9203,"tnv":0.9203},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024599,"nv":0.921,"tnv":0.921},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024599,"nv":0.9101,"tnv":0.9101},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024599,"nv":0.9118,"tnv":0.9118},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024599,"nv":0.906,"tnv":0.906},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024599,"nv":0.9166,"tnv":0.9166},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024599,"nv":0.9374,"tnv":0.9374},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024599,"nv":0.933,"tnv":0.933},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024599,"nv":0.9328,"tnv":0.9328},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024599,"nv":0.9321,"tnv":0.9321},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024599,"nv":0.9379,"tnv":0.9379},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024599,"nv":0.9432,"tnv":0.9432},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024599,"nv":0.9428,"tnv":0.9428},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024599,"nv":0.9367,"tnv":0.9367},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024599,"nv":0.9436,"tnv":0.9436},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024599,"nv":0.9542,"tnv":0.9542},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024599,"nv":0.9582,"tnv":0.9582},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024599,"nv":0.9585,"tnv":0.9585},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024599,"nv":0.9601,"tnv":0.9601},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024599,"nv":0.9493,"tnv":0.9493},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024599,"nv":0.9448,"tnv":0.9448},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024599,"nv":0.9282,"tnv":0.9282},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024599,"nv":0.949,"tnv":0.949},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024599,"nv":0.945,"tnv":0.945},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024599,"nv":0.9527,"tnv":0.9527},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024599,"nv":0.9569,"tnv":0.9569},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024599,"nv":0.9691,"tnv":0.9691},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024599,"nv":0.9703,"tnv":0.9703},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024599,"nv":0.9475,"tnv":0.9475},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024599,"nv":0.9375,"tnv":0.9375},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024599,"nv":0.9386,"tnv":0.9386},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024599,"nv":0.9312,"tnv":0.9312},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024599,"nv":0.9437,"tnv":0.9437},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024599,"nv":0.9417,"tnv":0.9417},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024599,"nv":0.9434,"tnv":0.9434},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024599,"nv":0.9642,"tnv":0.9642},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024599,"nv":0.9611,"tnv":0.9611},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024599,"nv":0.9298,"tnv":0.9298},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024599,"nv":0.9407,"tnv":0.9407},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024599,"nv":0.9408,"tnv":0.9408},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024599,"nv":0.9479,"tnv":0.9479},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024599,"nv":0.9429,"tnv":0.9429},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024599,"nv":0.9459,"tnv":0.9459},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024599,"nv":0.9611,"tnv":0.9611},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024599,"nv":0.9746,"tnv":0.9746},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024599,"nv":0.9725,"tnv":0.9725},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024599,"nv":0.9696,"tnv":0.9696},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024599,"nv":0.9824,"tnv":0.9824},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024599,"nv":0.968,"tnv":0.968},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024599,"nv":0.9476,"tnv":0.9476},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024599,"nv":0.9787,"tnv":0.9787},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024599,"nv":0.993,"tnv":0.993},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024599,"nv":1.012,"tnv":1.012},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024599,"nv":1.026,"tnv":1.026},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024599,"nv":1.011,"tnv":1.011},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024599,"nv":1.033,"tnv":1.033},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024599,"nv":1.06,"tnv":1.06},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024599,"nv":1.102,"tnv":1.102},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024599,"nv":1.044,"tnv":1.044},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024599,"nv":1.057,"tnv":1.057},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024599,"nv":1.065,"tnv":1.065},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024599,"nv":1.028,"tnv":1.028},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024599,"nv":1.034,"tnv":1.034},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024599,"nv":1.012,"tnv":1.012},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024599,"nv":1.023,"tnv":1.023},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024599,"nv":1.001,"tnv":1.001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024599,"nv":1.002,"tnv":1.002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024599,"nv":1,"tnv":1}],"influencesList":[]}