window.pageData = {"startDate":"2024-07-15T11:14:47.830Z","endDate":"2026-07-15T11:14:47.830Z","stock":{"_id":3000000024856,"name":"天弘沪深300指数量化增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024856","tickerId":24856,"shortName":"天弘沪深300指数量化增强C","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-21T16:00:00.000Z","pinyin":"thhs300zslhzqxzqtzjj","fundCollectionId":4000050430000,"followedNum":5,"indexId":1000000000300,"index":{"stockCode":"000300","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":300,"name":"沪深300","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"林心龙","stockType":"fund_manager","stockCode":"db20777995","exchange":"fm","tickerId":122412206170}],"hotMetrics":{"fpr":{"stockId":3000000024856,"type":"fpr","f_cagr_p_r_fs_ssc":6108,"f_cagr_p_r_fs_ssrp":0.3268380546913378,"f_p_r_m1_ssc":6002,"f_p_r_m1_ssrp":0.3429428428595234,"f_p_r_m3_ssc":5791,"f_p_r_m3_ssrp":0.2526770293609672,"f_p_r_fys_ssc":5548,"f_p_r_fys_ssrp":0.35785109067964666,"f_p_r_m6_ssc":5564,"f_p_r_m6_ssrp":0.2797051950386482},"fp":{"stockId":3000000024856,"type":"fp","last_data_date":"2026-07-13T16:00:00.000Z","f_cagr_p_r_fs":0.1281128112811285,"f_p_r_m1":0.0160331471806876,"f_p_r_m3":0.05995113700432175,"f_p_r_fys":0.08242970924095538,"f_p_r_m6":0.05538922155688586,"f_i_d":"2025-08-21T16:00:00.000Z"},"ff":{"stockId":3000000024856,"type":"ff","f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.008,"f_c_fr":0.001,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000024856,"type":"f_nlacan","f_nv_d":"2026-07-13T16:00:00.000Z","f_nv":1.128,"f_nv_cr":0.01970710540589371},"f_as":{"stockId":3000000024856,"type":"f_as","f_tas":114804540.8795,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024855,"__csrcFundId":15438,"stockCode":"024855","masterFundShortName":"天弘沪深300指数量化增强","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24855,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"天弘沪深300指数量化增强(024855)","lastUpdated":"2026-07-10T17:13:05.007Z","name":"天弘沪深300指数量化增强型证券投资基金","pinyin":"thhs300zslhzqxzqtzjj","fundCollectionId":4000050430000,"__indexSourceEastMoney":1,"setUpAssetScale":78621205.91,"setUpDate":"2025-08-18T16:00:00.000Z","setUpShares":78621205.91,"__indexSourceCsi":1,"inceptionDate":"2025-08-21T16:00:00.000Z","followedNum":5,"indexFundFlag":1,"indexId":1000000000300}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024855,"stockId":300750,"holdings":14300,"marketCap":5744310,"netValueRatio":0.046,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024855,"stockId":600519,"holdings":3200,"marketCap":4640000,"netValueRatio":0.0371,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024855,"stockId":300308,"holdings":5900,"marketCap":3359519,"netValueRatio":0.0269,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024855,"stockId":601318,"holdings":58800,"marketCap":3338664,"netValueRatio":0.0267,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024855,"stockId":601899,"holdings":92400,"marketCap":3023328,"netValueRatio":0.0242,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024855,"stockId":600036,"holdings":64400,"marketCap":2532208,"netValueRatio":0.0203,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024855,"stockId":300502,"holdings":5100,"marketCap":2258484,"netValueRatio":0.0181,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024855,"stockId":333,"holdings":27900,"marketCap":2130165,"netValueRatio":0.0171,"quarterlyChange":-0.023032629558541684,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024855,"stockId":601166,"holdings":100700,"marketCap":1895174,"netValueRatio":0.0152,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024855,"stockId":600900,"holdings":58700,"marketCap":1587248,"netValueRatio":0.0127,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}],"bondHoldings":[{"_id":"69e8fbfb1398d79843004195","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024855,"stockCode":"019773","stockName":"25国债08","holdings":20000,"marketCap":2026549,"netValueRatio":0.0162,"lastUpdated":"2026-04-22T16:48:59.032Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-07-13T16:00:00.000Z","stockId":3000000024856,"nv":1.128,"tnv":1.128},{"stockId":3000000024856,"date":"2026-07-12T16:00:00.000Z","nv":1.1062,"tnv":1.1062},{"stockId":3000000024856,"date":"2026-07-09T16:00:00.000Z","nv":1.1256,"tnv":1.1256},{"stockId":3000000024856,"date":"2026-07-08T16:00:00.000Z","nv":1.1454,"tnv":1.1454},{"stockId":3000000024856,"date":"2026-07-07T16:00:00.000Z","nv":1.1144,"tnv":1.1144},{"stockId":3000000024856,"date":"2026-07-06T16:00:00.000Z","nv":1.1219,"tnv":1.1219},{"stockId":3000000024856,"date":"2026-07-05T16:00:00.000Z","nv":1.1309,"tnv":1.1309},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000024856,"nv":1.1317,"tnv":1.1317},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000024856,"nv":1.1248,"tnv":1.1248},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000024856,"nv":1.1578,"tnv":1.1578},{"stockId":3000000024856,"date":"2026-06-29T16:00:00.000Z","nv":1.1616,"tnv":1.1616},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000024856,"nv":1.1471,"tnv":1.1471},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000024856,"nv":1.1313,"tnv":1.1313},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000024856,"nv":1.1652,"tnv":1.1652},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000024856,"nv":1.1487,"tnv":1.1487},{"stockId":3000000024856,"date":"2026-06-22T16:00:00.000Z","nv":1.1423,"tnv":1.1423},{"stockId":3000000024856,"date":"2026-06-21T16:00:00.000Z","nv":1.1741,"tnv":1.1741},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000024856,"nv":1.149,"tnv":1.149},{"stockId":3000000024856,"date":"2026-06-16T16:00:00.000Z","nv":1.1461,"tnv":1.1461},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000024856,"nv":1.135,"tnv":1.135},{"stockId":3000000024856,"date":"2026-06-14T16:00:00.000Z","nv":1.1372,"tnv":1.1372},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000024856,"nv":1.1102,"tnv":1.1102},{"stockId":3000000024856,"date":"2026-06-10T16:00:00.000Z","nv":1.0962,"tnv":1.0962},{"stockId":3000000024856,"date":"2026-06-09T16:00:00.000Z","nv":1.0999,"tnv":1.0999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000024856,"nv":1.1081,"tnv":1.1081},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000024856,"nv":1.0888,"tnv":1.0888},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000024856,"nv":1.1117,"tnv":1.1117},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000024856,"nv":1.1312,"tnv":1.1312},{"stockId":3000000024856,"date":"2026-06-02T16:00:00.000Z","nv":1.1373,"tnv":1.1373},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000024856,"nv":1.1307,"tnv":1.1307},{"stockId":3000000024856,"date":"2026-05-31T16:00:00.000Z","nv":1.1144,"tnv":1.1144},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000024856,"nv":1.1261,"tnv":1.1261},{"stockId":3000000024856,"date":"2026-05-27T16:00:00.000Z","nv":1.1322,"tnv":1.1322},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000024856,"nv":1.1297,"tnv":1.1297},{"stockId":3000000024856,"date":"2026-05-25T16:00:00.000Z","nv":1.1347,"tnv":1.1347},{"stockId":3000000024856,"date":"2026-05-24T16:00:00.000Z","nv":1.1292,"tnv":1.1292},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000024856,"nv":1.111,"tnv":1.111},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000024856,"nv":1.0949,"tnv":1.0949},{"stockId":3000000024856,"date":"2026-05-19T16:00:00.000Z","nv":1.111,"tnv":1.111},{"stockId":3000000024856,"date":"2026-05-18T16:00:00.000Z","nv":1.1104,"tnv":1.1104},{"stockId":3000000024856,"date":"2026-05-17T16:00:00.000Z","nv":1.1059,"tnv":1.1059},{"stockId":3000000024856,"date":"2026-05-14T16:00:00.000Z","nv":1.1101,"tnv":1.1101},{"stockId":3000000024856,"date":"2026-05-13T16:00:00.000Z","nv":1.1212,"tnv":1.1212},{"stockId":3000000024856,"date":"2026-05-12T16:00:00.000Z","nv":1.1407,"tnv":1.1407},{"stockId":3000000024856,"date":"2026-05-11T16:00:00.000Z","nv":1.1292,"tnv":1.1292},{"stockId":3000000024856,"date":"2026-05-10T16:00:00.000Z","nv":1.1296,"tnv":1.1296},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024856,"nv":1.1109,"tnv":1.1109},{"stockId":3000000024856,"date":"2026-05-06T16:00:00.000Z","nv":1.1175,"tnv":1.1175},{"stockId":3000000024856,"date":"2026-05-05T16:00:00.000Z","nv":1.1117,"tnv":1.1117},{"stockId":3000000024856,"date":"2026-04-29T16:00:00.000Z","nv":1.0955,"tnv":1.0955},{"stockId":3000000024856,"date":"2026-04-28T16:00:00.000Z","nv":1.097,"tnv":1.097},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024856,"nv":1.0858,"tnv":1.0858},{"stockId":3000000024856,"date":"2026-04-26T16:00:00.000Z","nv":1.0876,"tnv":1.0876},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024856,"nv":1.0866,"tnv":1.0866},{"stockId":3000000024856,"date":"2026-04-22T16:00:00.000Z","nv":1.0883,"tnv":1.0883},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024856,"nv":1.0919,"tnv":1.0919},{"stockId":3000000024856,"date":"2026-04-20T16:00:00.000Z","nv":1.0831,"tnv":1.0831},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024856,"nv":1.0789,"tnv":1.0789},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024856,"nv":1.0729,"tnv":1.0729},{"stockId":3000000024856,"date":"2026-04-15T16:00:00.000Z","nv":1.0743,"tnv":1.0743},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024856,"nv":1.0621,"tnv":1.0621},{"stockId":3000000024856,"date":"2026-04-13T16:00:00.000Z","nv":1.0642,"tnv":1.0642},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024856,"nv":1.0512,"tnv":1.0512},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024856,"nv":1.0498,"tnv":1.0498},{"stockId":3000000024856,"date":"2026-04-08T16:00:00.000Z","nv":1.0338,"tnv":1.0338},{"stockId":3000000024856,"date":"2026-04-07T16:00:00.000Z","nv":1.0402,"tnv":1.0402},{"stockId":3000000024856,"date":"2026-04-06T16:00:00.000Z","nv":1.0051,"tnv":1.0051},{"stockId":3000000024856,"date":"2026-04-02T16:00:00.000Z","nv":1.0053,"tnv":1.0053},{"stockId":3000000024856,"date":"2026-04-01T16:00:00.000Z","nv":1.0136,"tnv":1.0136},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024856,"nv":1.0246,"tnv":1.0246},{"stockId":3000000024856,"date":"2026-03-30T16:00:00.000Z","nv":1.0085,"tnv":1.0085},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024856,"nv":1.0174,"tnv":1.0174},{"stockId":3000000024856,"date":"2026-03-26T16:00:00.000Z","nv":1.0194,"tnv":1.0194},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024856,"nv":1.0142,"tnv":1.0142},{"stockId":3000000024856,"date":"2026-03-24T16:00:00.000Z","nv":1.0266,"tnv":1.0266},{"stockId":3000000024856,"date":"2026-03-23T16:00:00.000Z","nv":1.0124,"tnv":1.0124},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024856,"nv":0.9989,"tnv":0.9989},{"stockId":3000000024856,"date":"2026-03-19T16:00:00.000Z","nv":1.032,"tnv":1.032},{"stockId":3000000024856,"date":"2026-03-18T16:00:00.000Z","nv":1.0351,"tnv":1.0351},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024856,"nv":1.0517,"tnv":1.0517},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024856,"nv":1.0476,"tnv":1.0476},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024856,"nv":1.0551,"tnv":1.0551},{"stockId":3000000024856,"date":"2026-03-12T16:00:00.000Z","nv":1.0549,"tnv":1.0549},{"stockId":3000000024856,"date":"2026-03-11T16:00:00.000Z","nv":1.0581,"tnv":1.0581},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024856,"nv":1.0614,"tnv":1.0614},{"stockId":3000000024856,"date":"2026-03-09T16:00:00.000Z","nv":1.0544,"tnv":1.0544},{"stockId":3000000024856,"date":"2026-03-08T16:00:00.000Z","nv":1.0408,"tnv":1.0408},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024856,"nv":1.0502,"tnv":1.0502},{"stockId":3000000024856,"date":"2026-03-04T16:00:00.000Z","nv":1.0485,"tnv":1.0485},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024856,"nv":1.0385,"tnv":1.0385},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024856,"nv":1.0502,"tnv":1.0502},{"stockId":3000000024856,"date":"2026-03-01T16:00:00.000Z","nv":1.0674,"tnv":1.0674},{"stockId":3000000024856,"date":"2026-02-26T16:00:00.000Z","nv":1.0643,"tnv":1.0643},{"stockId":3000000024856,"date":"2026-02-25T16:00:00.000Z","nv":1.0679,"tnv":1.0679},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024856,"nv":1.0701,"tnv":1.0701},{"stockId":3000000024856,"date":"2026-02-23T16:00:00.000Z","nv":1.0632,"tnv":1.0632},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024856,"nv":1.0548,"tnv":1.0548},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024856,"nv":1.0679,"tnv":1.0679},{"stockId":3000000024856,"date":"2026-02-10T16:00:00.000Z","nv":1.0664,"tnv":1.0664},{"stockId":3000000024856,"date":"2026-02-09T16:00:00.000Z","nv":1.0687,"tnv":1.0687},{"stockId":3000000024856,"date":"2026-02-08T16:00:00.000Z","nv":1.066,"tnv":1.066},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024856,"nv":1.0502,"tnv":1.0502},{"stockId":3000000024856,"date":"2026-02-04T16:00:00.000Z","nv":1.0553,"tnv":1.0553},{"stockId":3000000024856,"date":"2026-02-03T16:00:00.000Z","nv":1.0605,"tnv":1.0605},{"stockId":3000000024856,"date":"2026-02-02T16:00:00.000Z","nv":1.0534,"tnv":1.0534},{"stockId":3000000024856,"date":"2026-02-01T16:00:00.000Z","nv":1.042,"tnv":1.042},{"stockId":3000000024856,"date":"2026-01-29T16:00:00.000Z","nv":1.0651,"tnv":1.0651},{"stockId":3000000024856,"date":"2026-01-28T16:00:00.000Z","nv":1.0742,"tnv":1.0742},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024856,"nv":1.0678,"tnv":1.0678},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024856,"nv":1.0643,"tnv":1.0643},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024856,"nv":1.063,"tnv":1.063},{"stockId":3000000024856,"date":"2026-01-22T16:00:00.000Z","nv":1.0635,"tnv":1.0635},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024856,"nv":1.0674,"tnv":1.0674},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024856,"nv":1.0662,"tnv":1.0662},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024856,"nv":1.0638,"tnv":1.0638},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024856,"nv":1.0678,"tnv":1.0678},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024856,"nv":1.0681,"tnv":1.0681},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024856,"nv":1.0713,"tnv":1.0713},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024856,"nv":1.0688,"tnv":1.0688},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024856,"nv":1.0712,"tnv":1.0712},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024856,"nv":1.0783,"tnv":1.0783},{"stockId":3000000024856,"date":"2026-01-08T16:00:00.000Z","nv":1.0712,"tnv":1.0712},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024856,"nv":1.0658,"tnv":1.0658},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024856,"nv":1.0742,"tnv":1.0742},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024856,"nv":1.0776,"tnv":1.0776},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024856,"nv":1.0614,"tnv":1.0614},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024856,"nv":1.0421,"tnv":1.0421},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024856,"nv":1.0464,"tnv":1.0464},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024856,"nv":1.0443,"tnv":1.0443},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024856,"nv":1.048,"tnv":1.048},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024856,"nv":1.0447,"tnv":1.0447},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024856,"nv":1.0424,"tnv":1.0424},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024856,"nv":1.0386,"tnv":1.0386},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024856,"nv":1.0364,"tnv":1.0364},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024856,"nv":1.0289,"tnv":1.0289},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024856,"nv":1.0247,"tnv":1.0247},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024856,"nv":1.0289,"tnv":1.0289},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024856,"nv":1.0128,"tnv":1.0128},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024856,"nv":1.023,"tnv":1.023},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024856,"nv":1.0282,"tnv":1.0282},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024856,"nv":1.0205,"tnv":1.0205},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024856,"nv":1.0261,"tnv":1.0261},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024856,"nv":1.0273,"tnv":1.0273},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024856,"nv":1.0319,"tnv":1.0319},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024856,"nv":1.0254,"tnv":1.0254},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024856,"nv":1.0152,"tnv":1.0152},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024856,"nv":1.0117,"tnv":1.0117},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024856,"nv":1.0159,"tnv":1.0159},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024856,"nv":1.0197,"tnv":1.0197},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024856,"nv":1.0095,"tnv":1.0095},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024856,"nv":1.0074,"tnv":1.0074},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024856,"nv":1.0077,"tnv":1.0077},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024856,"nv":1.0029,"tnv":1.0029},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024856,"nv":0.9946,"tnv":0.9946},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024856,"nv":0.9955,"tnv":0.9955},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024856,"nv":1.0174,"tnv":1.0174},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024856,"nv":1.0218,"tnv":1.0218},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024856,"nv":1.0182,"tnv":1.0182},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024856,"nv":1.0243,"tnv":1.0243},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024856,"nv":1.0309,"tnv":1.0309},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024856,"nv":1.0453,"tnv":1.0453},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024856,"nv":1.0337,"tnv":1.0337},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024856,"nv":1.035,"tnv":1.035},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024856,"nv":1.0429,"tnv":1.0429},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024856,"nv":1.0401,"tnv":1.0401},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024856,"nv":1.0441,"tnv":1.0441},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024856,"nv":1.0311,"tnv":1.0311},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024856,"nv":1.0293,"tnv":1.0293},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024856,"nv":1.0377,"tnv":1.0377},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024856,"nv":1.0365,"tnv":1.0365},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024856,"nv":1.0509,"tnv":1.0509},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024856,"nv":1.0581,"tnv":1.0581},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024856,"nv":1.0468,"tnv":1.0468},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024856,"nv":1.0503,"tnv":1.0503},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024856,"nv":1.0391,"tnv":1.0391},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024856,"nv":1.0272,"tnv":1.0272},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024856,"nv":1.0239,"tnv":1.0239},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024856,"nv":1.0272,"tnv":1.0272},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024856,"nv":1.0141,"tnv":1.0141},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024856,"nv":1.0111,"tnv":1.0111},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024856,"nv":1.0322,"tnv":1.0322},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024856,"nv":1.0314,"tnv":1.0314},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024856,"nv":1.0174,"tnv":1.0174},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024856,"nv":1.0273,"tnv":1.0273},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024856,"nv":1.0328,"tnv":1.0328},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024856,"nv":1.0508,"tnv":1.0508},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024856,"nv":1.0331,"tnv":1.0331},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024856,"nv":1.0271,"tnv":1.0271},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024856,"nv":1.0147,"tnv":1.0147},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024856,"nv":1.0214,"tnv":1.0214},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024856,"nv":1.0156,"tnv":1.0156},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024856,"nv":1.005,"tnv":1.005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024856,"nv":1.0054,"tnv":1.0054},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024856,"nv":1.0031,"tnv":1.0031},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024856,"nv":1.001,"tnv":1.001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024856,"nv":1.01,"tnv":1.01},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024856,"nv":1.0058,"tnv":1.0058},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024856,"nv":1.007,"tnv":1.007},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024856,"nv":1.0064,"tnv":1.0064},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024856,"nv":1.0099,"tnv":1.0099},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024856,"nv":0.9997,"tnv":0.9997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024856,"nv":0.9996,"tnv":0.9996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024856,"nv":1.0019,"tnv":1.0019},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024856,"nv":1.0004,"tnv":1.0004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024856,"nv":0.9923,"tnv":0.9923},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024856,"nv":0.9986,"tnv":0.9986},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024856,"nv":1.001,"tnv":1.001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024856,"nv":1.0014,"tnv":1.0014},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024856,"nv":0.9999,"tnv":0.9999}],"influencesList":[]}