window.pageData = {"startDate":"2024-05-24T18:52:15.483Z","endDate":"2026-05-24T18:52:15.483Z","stock":{"_id":3000000024779,"name":"金鹰中证全指自由现金流指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024779","tickerId":24779,"shortName":"金鹰中证全指自由现金流指数C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-09-01T16:00:00.000Z","pinyin":"jyzzqzzyxjlzsxzqtzjj","fundCollectionId":4000050200000,"followedNum":0,"indexId":1000000932365,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"932365","tickerId":932365,"name":"中证现金流","rebalancingFrequency":"quarterly"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50200000","tickerId":50200000,"name":"金鹰基金管理有限公司"},"managers":[{"name":"孙倩倩","stockType":"fund_manager","stockCode":"8801411748","exchange":"fm","tickerId":191717161460}],"hotMetrics":{"fpr":{"stockId":3000000024779,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.6896668357855572,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.8541273382529604,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.7941744165643095,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.7514378145219267,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.7177166081655274},"fp":{"stockId":3000000024779,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_p_r_m1":-0.05024592535442174,"f_cagr_p_r_fs":0.04518320181405877,"f_p_r_m3":-0.06042502533795513,"f_p_r_fys":-0.012300886586601112,"f_p_r_m6":0.02599705685094622},"ff":{"stockId":3000000024779,"type":"ff","f_fr_d":"2025-09-25T16:00:00.000Z","f_m_fr":0.005,"f_c_fr":0.001,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000024779,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.9848,"f_nv_cr":-0.001925610621262841},"f_as":{"stockId":3000000024779,"type":"f_as","f_tas":39363128.425799996,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024777,"__csrcFundId":15549,"stockCode":"024777","masterFundShortName":"金鹰中证全指自由现金流指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24777,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"金鹰中证全指自由现金流指数(024777)","lastUpdated":"2026-05-22T17:15:47.582Z","name":"金鹰中证全指自由现金流指数型证券投资基金","pinyin":"jyzzqzzyxjlzsxzqtzjj","fundCollectionId":4000050200000,"__indexSourceEastMoney":1,"setUpAssetScale":305209676.43,"setUpDate":"2025-09-01T16:00:00.000Z","setUpShares":305209676.43,"__indexSourceCsi":1,"inceptionDate":"2025-09-01T16:00:00.000Z","followedNum":1,"indexFundFlag":1,"indexId":1000000932365},{"_id":3000000024780,"name":"金鹰中证全指自由现金流指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024780","tickerId":24780,"shortName":"金鹰中证全指自由现金流指数D","currency":"CNY","__csrcFundId":15549,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:14:47.894Z","inceptionDate":"2025-09-01T16:00:00.000Z","pinyin":"jyzzqzzyxjlzsxzqtzjj","fundCollectionId":4000050200000,"__indexSourceEastMoney":1,"followedNum":0,"indexId":1000000932365},{"_id":3000000024778,"name":"金鹰中证全指自由现金流指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024778","tickerId":24778,"shortName":"金鹰中证全指自由现金流指数B","currency":"CNY","__csrcFundId":15549,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-15T07:55:33.122Z","inceptionDate":"2025-09-01T16:00:00.000Z","pinyin":"jyzzqzzyxjlzsxzqtzjj","fundCollectionId":4000050200000,"followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockId":600938,"holdings":446530,"marketCap":17861200,"netValueRatio":0.0913,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockId":600104,"holdings":1128019,"marketCap":16457797,"netValueRatio":0.0842,"quarterlyChange":-0.04139290407358698,"stock":{"stockCode":"600104","exchange":"sh","stockType":"company","tickerId":600104,"name":"上汽集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockId":651,"holdings":421522,"marketCap":15941962,"netValueRatio":0.0815,"quarterlyChange":-0.036145955811960895,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockId":601728,"holdings":2498800,"marketCap":14168196,"netValueRatio":0.0725,"quarterlyChange":-0.09999999999999987,"stock":{"stockCode":"601728","tickerId":601728,"exchange":"sh","stockType":"company","name":"中国电信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockId":601919,"holdings":500000,"marketCap":7505000,"netValueRatio":0.0384,"quarterlyChange":-0.011198945981554576,"stock":{"stockCode":"601919","exchange":"sh","stockType":"company","tickerId":601919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockId":601633,"holdings":291823,"marketCap":6020308,"netValueRatio":0.0308,"quarterlyChange":-0.0883782589482982,"stock":{"stockCode":"601633","exchange":"sh","stockType":"company","tickerId":601633,"name":"长城汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockId":2714,"holdings":142500,"marketCap":5943675,"netValueRatio":0.0304,"quarterlyChange":-0.17536575721629122,"stock":{"stockCode":"002714","exchange":"sz","stockType":"company","tickerId":2714,"name":"牧原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockId":100,"holdings":1333700,"marketCap":5694899,"netValueRatio":0.0291,"quarterlyChange":-0.059471365638766094,"stock":{"stockCode":"000100","exchange":"sz","stockType":"company","tickerId":100,"name":"TCL科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockId":600019,"holdings":839700,"marketCap":5382477,"netValueRatio":0.0275,"quarterlyChange":-0.13959731543624154,"stock":{"stockCode":"600019","exchange":"sh","stockType":"company","tickerId":600019,"name":"宝钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockId":2352,"holdings":138200,"marketCap":5257128,"netValueRatio":0.0269,"quarterlyChange":-0.007306889352818424,"stock":{"stockCode":"002352","exchange":"sz","stockType":"company","tickerId":2352,"name":"顺丰控股"}}],"bondHoldings":[{"_id":"69e8fbf81398d79843004170","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockCode":"019773","stockName":"25国债08","holdings":54000,"marketCap":5471682,"netValueRatio":0.028,"lastUpdated":"2026-04-22T16:48:56.620Z"},{"_id":"69e8fbf81398d79843004171","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockCode":"019792","stockName":"25国债19","holdings":38000,"marketCap":3827936,"netValueRatio":0.0196,"lastUpdated":"2026-04-22T16:48:56.624Z"},{"_id":"69e8fbf81398d79843004172","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024777,"stockCode":"019755","stockName":"24国债19","holdings":20000,"marketCap":2015906,"netValueRatio":0.0103,"lastUpdated":"2026-04-22T16:48:56.627Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000024779,"date":"2026-05-21T16:00:00.000Z","nv":0.9848,"tnv":1.0524},{"stockId":3000000024779,"date":"2026-05-20T16:00:00.000Z","nv":0.9867,"tnv":1.0543},{"stockId":3000000024779,"date":"2026-05-19T16:00:00.000Z","nv":1.0032,"tnv":1.0708},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000024779,"nv":1.0104,"tnv":1.078},{"stockId":3000000024779,"date":"2026-05-17T16:00:00.000Z","nv":1.0029,"tnv":1.0705},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000024779,"nv":1.0115,"tnv":1.0791},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000024779,"nv":1.0218,"tnv":1.0894},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000024779,"nv":1.0301,"tnv":1.0977},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000024779,"nv":1.028,"tnv":1.0956},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024779,"nv":1.0359,"tnv":1.1035},{"stockId":3000000024779,"date":"2026-05-07T16:00:00.000Z","nv":1.0325,"tnv":1.1001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024779,"nv":1.0342,"tnv":1.1018},{"stockId":3000000024779,"date":"2026-05-05T16:00:00.000Z","nv":1.0424,"tnv":1.11},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024779,"nv":1.0437,"tnv":1.1113},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024779,"nv":1.0498,"tnv":1.1174},{"stockId":3000000024779,"date":"2026-04-27T16:00:00.000Z","nv":1.0359,"tnv":1.1035},{"stockId":3000000024779,"date":"2026-04-26T16:00:00.000Z","nv":1.0321,"tnv":1.0997},{"stockId":3000000024779,"date":"2026-04-23T16:00:00.000Z","nv":1.0324,"tnv":1.1},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024779,"nv":1.0359,"tnv":1.1035},{"stockId":3000000024779,"date":"2026-04-21T16:00:00.000Z","nv":1.0369,"tnv":1.1045},{"stockId":3000000024779,"date":"2026-04-20T16:00:00.000Z","nv":1.0397,"tnv":1.1073},{"stockId":3000000024779,"date":"2026-04-19T16:00:00.000Z","nv":1.0384,"tnv":1.106},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024779,"nv":1.0416,"tnv":1.1092},{"stockId":3000000024779,"date":"2026-04-15T16:00:00.000Z","nv":1.0483,"tnv":1.1159},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024779,"nv":1.0417,"tnv":1.1093},{"stockId":3000000024779,"date":"2026-04-13T16:00:00.000Z","nv":1.0455,"tnv":1.1131},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024779,"nv":1.044,"tnv":1.1116},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024779,"nv":1.0475,"tnv":1.1151},{"stockId":3000000024779,"date":"2026-04-08T16:00:00.000Z","nv":1.0424,"tnv":1.11},{"stockId":3000000024779,"date":"2026-04-07T16:00:00.000Z","nv":1.0464,"tnv":1.114},{"stockId":3000000024779,"date":"2026-04-06T16:00:00.000Z","nv":1.0312,"tnv":1.0988},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024779,"nv":1.0275,"tnv":1.0951},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024779,"nv":1.0385,"tnv":1.1061},{"stockId":3000000024779,"date":"2026-03-31T16:00:00.000Z","nv":1.0426,"tnv":1.1102},{"stockId":3000000024779,"date":"2026-03-30T16:00:00.000Z","nv":1.0371,"tnv":1.1047},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024779,"nv":1.0468,"tnv":1.1144},{"stockId":3000000024779,"date":"2026-03-26T16:00:00.000Z","nv":1.0452,"tnv":1.1128},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024779,"nv":1.0406,"tnv":1.1082},{"stockId":3000000024779,"date":"2026-03-24T16:00:00.000Z","nv":1.0479,"tnv":1.1155},{"stockId":3000000024779,"date":"2026-03-23T16:00:00.000Z","nv":1.0394,"tnv":1.107},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024779,"nv":1.0258,"tnv":1.0934},{"stockId":3000000024779,"date":"2026-03-19T16:00:00.000Z","nv":1.0566,"tnv":1.1242},{"stockId":3000000024779,"date":"2026-03-18T16:00:00.000Z","nv":1.0644,"tnv":1.132},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024779,"nv":1.0798,"tnv":1.1474},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024779,"nv":1.0875,"tnv":1.1551},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024779,"nv":1.0992,"tnv":1.1668},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024779,"nv":1.1146,"tnv":1.1822},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024779,"nv":1.1243,"tnv":1.1919},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024779,"nv":1.1155,"tnv":1.1831},{"stockId":3000000024779,"date":"2026-03-09T16:00:00.000Z","nv":1.1025,"tnv":1.1701},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024779,"nv":1.1092,"tnv":1.1768},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024779,"nv":1.1732,"tnv":1.1732},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024779,"nv":1.1671,"tnv":1.1671},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024779,"nv":1.1625,"tnv":1.1625},{"stockId":3000000024779,"date":"2026-03-02T16:00:00.000Z","nv":1.1708,"tnv":1.1708},{"stockId":3000000024779,"date":"2026-03-01T16:00:00.000Z","nv":1.172,"tnv":1.172},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024779,"nv":1.1572,"tnv":1.1572},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024779,"nv":1.1478,"tnv":1.1478},{"stockId":3000000024779,"date":"2026-02-24T16:00:00.000Z","nv":1.1492,"tnv":1.1492},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024779,"nv":1.1397,"tnv":1.1397},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024779,"nv":1.1124,"tnv":1.1124},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024779,"nv":1.1305,"tnv":1.1305},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024779,"nv":1.1326,"tnv":1.1326},{"stockId":3000000024779,"date":"2026-02-09T16:00:00.000Z","nv":1.1242,"tnv":1.1242},{"stockId":3000000024779,"date":"2026-02-08T16:00:00.000Z","nv":1.1258,"tnv":1.1258},{"stockId":3000000024779,"date":"2026-02-05T16:00:00.000Z","nv":1.1159,"tnv":1.1159},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024779,"nv":1.117,"tnv":1.117},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024779,"nv":1.1121,"tnv":1.1121},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024779,"nv":1.0934,"tnv":1.0934},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024779,"nv":1.1335,"tnv":1.1335},{"stockId":3000000024779,"date":"2026-01-28T16:00:00.000Z","nv":1.1553,"tnv":1.1553},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024779,"nv":1.1386,"tnv":1.1386},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024779,"nv":1.1177,"tnv":1.1177},{"stockId":3000000024779,"date":"2026-01-25T16:00:00.000Z","nv":1.124,"tnv":1.124},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024779,"nv":1.1145,"tnv":1.1145},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024779,"nv":1.1095,"tnv":1.1095},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024779,"nv":1.1001,"tnv":1.1001},{"stockId":3000000024779,"date":"2026-01-19T16:00:00.000Z","nv":1.097,"tnv":1.097},{"stockId":3000000024779,"date":"2026-01-18T16:00:00.000Z","nv":1.0872,"tnv":1.0872},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024779,"nv":1.0719,"tnv":1.0719},{"stockId":3000000024779,"date":"2026-01-14T16:00:00.000Z","nv":1.0797,"tnv":1.0797},{"stockId":3000000024779,"date":"2026-01-13T16:00:00.000Z","nv":1.0767,"tnv":1.0767},{"stockId":3000000024779,"date":"2026-01-12T16:00:00.000Z","nv":1.0775,"tnv":1.0775},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024779,"nv":1.0721,"tnv":1.0721},{"stockId":3000000024779,"date":"2026-01-08T16:00:00.000Z","nv":1.0699,"tnv":1.0699},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024779,"nv":1.0642,"tnv":1.0642},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024779,"nv":1.071,"tnv":1.071},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024779,"nv":1.0853,"tnv":1.0853},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024779,"nv":1.0639,"tnv":1.0639},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024779,"nv":1.0582,"tnv":1.0582},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024779,"nv":1.0585,"tnv":1.0585},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024779,"nv":1.0519,"tnv":1.0519},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024779,"nv":1.0528,"tnv":1.0528},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024779,"nv":1.0446,"tnv":1.0446},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024779,"nv":1.0457,"tnv":1.0457},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024779,"nv":1.0426,"tnv":1.0426},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024779,"nv":1.0435,"tnv":1.0435},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024779,"nv":1.0424,"tnv":1.0424},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024779,"nv":1.0347,"tnv":1.0347},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024779,"nv":1.0346,"tnv":1.0346},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024779,"nv":1.0225,"tnv":1.0225},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024779,"nv":1.0319,"tnv":1.0319},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024779,"nv":1.0307,"tnv":1.0307},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024779,"nv":1.0255,"tnv":1.0255},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024779,"nv":1.0321,"tnv":1.0321},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024779,"nv":1.0281,"tnv":1.0281},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024779,"nv":1.0464,"tnv":1.0464},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024779,"nv":1.0515,"tnv":1.0515},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024779,"nv":1.0408,"tnv":1.0408},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024779,"nv":1.0417,"tnv":1.0417},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024779,"nv":1.0351,"tnv":1.0351},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024779,"nv":1.0365,"tnv":1.0365},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024779,"nv":1.0216,"tnv":1.0216},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024779,"nv":1.0198,"tnv":1.0198},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024779,"nv":1.0197,"tnv":1.0197},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024779,"nv":1.0193,"tnv":1.0193},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024779,"nv":1.0142,"tnv":1.0142},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024779,"nv":1.0187,"tnv":1.0187},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024779,"nv":1.0347,"tnv":1.0347},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024779,"nv":1.0407,"tnv":1.0407},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024779,"nv":1.0355,"tnv":1.0355},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024779,"nv":1.0503,"tnv":1.0503},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024779,"nv":1.0604,"tnv":1.0604},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024779,"nv":1.0697,"tnv":1.0697},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024779,"nv":1.0617,"tnv":1.0617},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024779,"nv":1.0546,"tnv":1.0546},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024779,"nv":1.0588,"tnv":1.0588},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024779,"nv":1.0433,"tnv":1.0433},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024779,"nv":1.0373,"tnv":1.0373},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024779,"nv":1.0183,"tnv":1.0183},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024779,"nv":1.0156,"tnv":1.0156},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024779,"nv":1.0258,"tnv":1.0258},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024779,"nv":1.019,"tnv":1.019},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024779,"nv":1.0225,"tnv":1.0225},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024779,"nv":1.0236,"tnv":1.0236},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024779,"nv":1.0149,"tnv":1.0149},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024779,"nv":1.0197,"tnv":1.0197},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024779,"nv":1.0126,"tnv":1.0126},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024779,"nv":1.0136,"tnv":1.0136},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024779,"nv":1.0083,"tnv":1.0083},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024779,"nv":1.0074,"tnv":1.0074},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024779,"nv":1.0059,"tnv":1.0059},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024779,"nv":1.0035,"tnv":1.0035},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024779,"nv":1.0063,"tnv":1.0063},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024779,"nv":1.005,"tnv":1.005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024779,"nv":1.0014,"tnv":1.0014},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024779,"nv":0.9998,"tnv":0.9998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024779,"nv":0.9999,"tnv":0.9999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024779,"nv":1.0002,"tnv":1.0002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024779,"nv":1.0001,"tnv":1.0001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024779,"nv":1,"tnv":1}],"influencesList":[{"stockId":3000000024779,"date":"2026-03-08T16:00:00.000Z","exDate":"2026-03-08T16:00:00.000Z","dividend":0.0676,"currency":"CNY","influenceDate":"2026-03-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}