window.pageData = {"startDate":"2024-05-01T20:48:20.502Z","endDate":"2026-05-01T20:48:20.502Z","stock":{"_id":3000000024961,"name":"东方红益鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024961","tickerId":24961,"shortName":"东方红益鑫纯债债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-07-20T16:00:00.000Z","pinyin":"dfhyxczzqxzqtzjj","fundCollectionId":4000050870000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"胡伟","stockType":"fund_manager","stockCode":"8801333248","exchange":"fm","tickerId":823110040},{"name":"徐觅","stockType":"fund_manager","stockCode":"8801446168","exchange":"fm","tickerId":2413166680}],"hotMetrics":{"fss":{"stockId":3000000024961,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ind_h_s_r":0.0001,"f_h_a":32},"fpr":{"stockId":3000000024961,"type":"fpr","f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.9221046847094381,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.8309153257715642,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.6921843687374749,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.7660058933833378,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.6120594713656388},"fp":{"stockId":3000000024961,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.011122073728584647,"f_p_r_m1":0.0019553817438446863,"f_p_r_m3":0.005530282758005489,"f_p_r_fys":0.007327316593691124,"f_p_r_m6":0.010397060141614567},"ff":{"stockId":3000000024961,"type":"ff","f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000024961,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1273,"f_nv_cr":0.00008871540099364417},"f_as":{"stockId":3000000024961,"type":"f_as","f_tas":314027023.7284,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003668,"__csrcFundId":1059,"stockCode":"003668","shortName":"东方红益鑫纯债债券(003668)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":3668,"masterFundFlag":1,"lastUpdated":"2026-04-30T18:58:06.325Z","status":"normal","inceptionDate":"2016-11-27T16:00:00.000Z","name":"东方红益鑫纯债债券型证券投资基金","exchange":"jj","followedNum":8,"fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红益鑫纯债债券","pinyin":"dfhyxczzqxzqtzjj"},{"_id":3000000003669,"name":"东方红益鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"003669","tickerId":3669,"shortName":"东方红益鑫纯债债券C","__csrcFundId":1059,"lastUpdated":"2024-05-16T10:28:55.925Z","exchange":"jj","inceptionDate":"2016-11-27T16:00:00.000Z","followedNum":8,"fundCollectionId":4000050870000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhyxczzqxzqtzjj"},{"_id":3000000020615,"name":"东方红益鑫纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"020615","tickerId":20615,"shortName":"东方红益鑫纯债债券E","currency":"CNY","__csrcFundId":1059,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2024-05-16T10:30:04.166Z","inceptionDate":"2024-01-18T16:00:00.000Z","fundCollectionId":4000050870000,"pinyin":"dfhyxczzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f9171398d79843000093","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"102484980","stockName":"24招商局MTN001","holdings":600000,"marketCap":60810121,"netValueRatio":0.0605,"lastUpdated":"2026-04-22T16:36:39.186Z"},{"_id":"69e8f9171398d79843000094","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"250211","stockName":"25国开11","holdings":600000,"marketCap":60543073,"netValueRatio":0.0602,"lastUpdated":"2026-04-22T16:36:39.190Z"},{"_id":"69e8f9171398d79843000095","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"042580512","stockName":"25南电CP007","holdings":500000,"marketCap":50459945,"netValueRatio":0.0502,"lastUpdated":"2026-04-22T16:36:39.194Z"},{"_id":"69e8f9171398d79843000096","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"102585357","stockName":"25光大集团MTN008","holdings":500000,"marketCap":50411734,"netValueRatio":0.0501,"lastUpdated":"2026-04-22T16:36:39.197Z"},{"_id":"69e8f9171398d79843000097","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003668,"stockCode":"102585306","stockName":"25汇金MTN008","holdings":500000,"marketCap":50343972,"netValueRatio":0.05,"lastUpdated":"2026-04-22T16:36:39.201Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024961,"nv":1.1273,"tnv":1.1273},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024961,"nv":1.1272,"tnv":1.1272},{"stockId":3000000024961,"date":"2026-04-27T16:00:00.000Z","nv":1.127,"tnv":1.127},{"stockId":3000000024961,"date":"2026-04-26T16:00:00.000Z","nv":1.127,"tnv":1.127},{"stockId":3000000024961,"date":"2026-04-23T16:00:00.000Z","nv":1.127,"tnv":1.127},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024961,"nv":1.1271,"tnv":1.1271},{"stockId":3000000024961,"date":"2026-04-21T16:00:00.000Z","nv":1.127,"tnv":1.127},{"stockId":3000000024961,"date":"2026-04-20T16:00:00.000Z","nv":1.1268,"tnv":1.1268},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024961,"nv":1.1267,"tnv":1.1267},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024961,"nv":1.1265,"tnv":1.1265},{"stockId":3000000024961,"date":"2026-04-15T16:00:00.000Z","nv":1.1264,"tnv":1.1264},{"stockId":3000000024961,"date":"2026-04-14T16:00:00.000Z","nv":1.1264,"tnv":1.1264},{"stockId":3000000024961,"date":"2026-04-13T16:00:00.000Z","nv":1.1264,"tnv":1.1264},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024961,"nv":1.1264,"tnv":1.1264},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024961,"nv":1.1263,"tnv":1.1263},{"stockId":3000000024961,"date":"2026-04-08T16:00:00.000Z","nv":1.1263,"tnv":1.1263},{"stockId":3000000024961,"date":"2026-04-07T16:00:00.000Z","nv":1.1263,"tnv":1.1263},{"stockId":3000000024961,"date":"2026-04-06T16:00:00.000Z","nv":1.1261,"tnv":1.1261},{"stockId":3000000024961,"date":"2026-04-02T16:00:00.000Z","nv":1.1258,"tnv":1.1258},{"stockId":3000000024961,"date":"2026-04-01T16:00:00.000Z","nv":1.1254,"tnv":1.1254},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024961,"nv":1.1253,"tnv":1.1253},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024961,"nv":1.1252,"tnv":1.1252},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024961,"nv":1.1251,"tnv":1.1251},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024961,"nv":1.1248,"tnv":1.1248},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024961,"nv":1.1247,"tnv":1.1247},{"stockId":3000000024961,"date":"2026-03-24T16:00:00.000Z","nv":1.1247,"tnv":1.1247},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024961,"nv":1.1245,"tnv":1.1245},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024961,"nv":1.1245,"tnv":1.1245},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024961,"nv":1.1244,"tnv":1.1244},{"stockId":3000000024961,"date":"2026-03-18T16:00:00.000Z","nv":1.1243,"tnv":1.1243},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024961,"nv":1.1242,"tnv":1.1242},{"stockId":3000000024961,"date":"2026-03-16T16:00:00.000Z","nv":1.1241,"tnv":1.1241},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024961,"nv":1.124,"tnv":1.124},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024961,"nv":1.1239,"tnv":1.1239},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024961,"nv":1.1237,"tnv":1.1237},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024961,"nv":1.1236,"tnv":1.1236},{"stockId":3000000024961,"date":"2026-03-09T16:00:00.000Z","nv":1.1234,"tnv":1.1234},{"stockId":3000000024961,"date":"2026-03-08T16:00:00.000Z","nv":1.1235,"tnv":1.1235},{"stockId":3000000024961,"date":"2026-03-05T16:00:00.000Z","nv":1.1235,"tnv":1.1235},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024961,"nv":1.1234,"tnv":1.1234},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024961,"nv":1.1232,"tnv":1.1232},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024961,"nv":1.1229,"tnv":1.1229},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024961,"nv":1.1228,"tnv":1.1228},{"stockId":3000000024961,"date":"2026-02-26T16:00:00.000Z","nv":1.1225,"tnv":1.1225},{"stockId":3000000024961,"date":"2026-02-25T16:00:00.000Z","nv":1.1225,"tnv":1.1225},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024961,"nv":1.1226,"tnv":1.1226},{"stockId":3000000024961,"date":"2026-02-23T16:00:00.000Z","nv":1.1227,"tnv":1.1227},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024961,"nv":1.122,"tnv":1.122},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024961,"nv":1.122,"tnv":1.122},{"stockId":3000000024961,"date":"2026-02-10T16:00:00.000Z","nv":1.1219,"tnv":1.1219},{"stockId":3000000024961,"date":"2026-02-09T16:00:00.000Z","nv":1.1217,"tnv":1.1217},{"stockId":3000000024961,"date":"2026-02-08T16:00:00.000Z","nv":1.1216,"tnv":1.1216},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024961,"nv":1.1213,"tnv":1.1213},{"stockId":3000000024961,"date":"2026-02-04T16:00:00.000Z","nv":1.1211,"tnv":1.1211},{"stockId":3000000024961,"date":"2026-02-03T16:00:00.000Z","nv":1.1211,"tnv":1.1211},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024961,"nv":1.121,"tnv":1.121},{"stockId":3000000024961,"date":"2026-02-01T16:00:00.000Z","nv":1.1212,"tnv":1.1212},{"stockId":3000000024961,"date":"2026-01-29T16:00:00.000Z","nv":1.1211,"tnv":1.1211},{"stockId":3000000024961,"date":"2026-01-28T16:00:00.000Z","nv":1.1211,"tnv":1.1211},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024961,"nv":1.121,"tnv":1.121},{"stockId":3000000024961,"date":"2026-01-26T16:00:00.000Z","nv":1.1209,"tnv":1.1209},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024961,"nv":1.1209,"tnv":1.1209},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024961,"nv":1.1206,"tnv":1.1206},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024961,"nv":1.1205,"tnv":1.1205},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024961,"nv":1.1205,"tnv":1.1205},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024961,"nv":1.1202,"tnv":1.1202},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024961,"nv":1.12,"tnv":1.12},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024961,"nv":1.1198,"tnv":1.1198},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024961,"nv":1.1197,"tnv":1.1197},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024961,"nv":1.1196,"tnv":1.1196},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024961,"nv":1.1195,"tnv":1.1195},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024961,"nv":1.1196,"tnv":1.1196},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024961,"nv":1.1193,"tnv":1.1193},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024961,"nv":1.1193,"tnv":1.1193},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024961,"nv":1.1192,"tnv":1.1192},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024961,"nv":1.1193,"tnv":1.1193},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024961,"nv":1.1195,"tnv":1.1195},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024961,"nv":1.1191,"tnv":1.1191},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024961,"nv":1.1191,"tnv":1.1191},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024961,"nv":1.1189,"tnv":1.1189},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024961,"nv":1.1189,"tnv":1.1189},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024961,"nv":1.1187,"tnv":1.1187},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024961,"nv":1.1186,"tnv":1.1186},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024961,"nv":1.1183,"tnv":1.1183},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024961,"nv":1.1182,"tnv":1.1182},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024961,"nv":1.118,"tnv":1.118},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024961,"nv":1.1177,"tnv":1.1177},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024961,"nv":1.1175,"tnv":1.1175},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024961,"nv":1.117,"tnv":1.117},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024961,"nv":1.117,"tnv":1.117},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024961,"nv":1.1171,"tnv":1.1171},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024961,"nv":1.117,"tnv":1.117},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024961,"nv":1.1167,"tnv":1.1167},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024961,"nv":1.1165,"tnv":1.1165},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024961,"nv":1.1163,"tnv":1.1163},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024961,"nv":1.1164,"tnv":1.1164},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024961,"nv":1.1164,"tnv":1.1164},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024961,"nv":1.1169,"tnv":1.1169},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024961,"nv":1.1168,"tnv":1.1168},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024961,"nv":1.1168,"tnv":1.1168},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024961,"nv":1.1166,"tnv":1.1166},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024961,"nv":1.1165,"tnv":1.1165},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024961,"nv":1.1168,"tnv":1.1168},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024961,"nv":1.1173,"tnv":1.1173},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024961,"nv":1.1173,"tnv":1.1173},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024961,"nv":1.1172,"tnv":1.1172},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024961,"nv":1.1173,"tnv":1.1173},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024961,"nv":1.1173,"tnv":1.1173},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024961,"nv":1.1172,"tnv":1.1172},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024961,"nv":1.1171,"tnv":1.1171},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024961,"nv":1.1169,"tnv":1.1169},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024961,"nv":1.1166,"tnv":1.1166},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024961,"nv":1.1165,"tnv":1.1165},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024961,"nv":1.1162,"tnv":1.1162},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024961,"nv":1.1161,"tnv":1.1161},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024961,"nv":1.1161,"tnv":1.1161},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024961,"nv":1.1163,"tnv":1.1163},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024961,"nv":1.1167,"tnv":1.1167},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024961,"nv":1.1166,"tnv":1.1166},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024961,"nv":1.1166,"tnv":1.1166},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024961,"nv":1.1163,"tnv":1.1163},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024961,"nv":1.1157,"tnv":1.1157},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024961,"nv":1.1154,"tnv":1.1154},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024961,"nv":1.1152,"tnv":1.1152},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024961,"nv":1.1147,"tnv":1.1147},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024961,"nv":1.1146,"tnv":1.1146},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024961,"nv":1.1143,"tnv":1.1143},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024961,"nv":1.1143,"tnv":1.1143},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024961,"nv":1.1141,"tnv":1.1141},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024961,"nv":1.1142,"tnv":1.1142},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024961,"nv":1.1143,"tnv":1.1143},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024961,"nv":1.1138,"tnv":1.1138},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024961,"nv":1.1136,"tnv":1.1136},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024961,"nv":1.1133,"tnv":1.1133},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024961,"nv":1.1131,"tnv":1.1131},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024961,"nv":1.1125,"tnv":1.1125},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024961,"nv":1.1123,"tnv":1.1123},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024961,"nv":1.1115,"tnv":1.1115},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024961,"nv":1.111,"tnv":1.111},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024961,"nv":1.1106,"tnv":1.1106},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024961,"nv":1.1105,"tnv":1.1105},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024961,"nv":1.111,"tnv":1.111},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024961,"nv":1.1123,"tnv":1.1123},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024961,"nv":1.1125,"tnv":1.1125},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024961,"nv":1.1126,"tnv":1.1126},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024961,"nv":1.1129,"tnv":1.1129},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024961,"nv":1.1131,"tnv":1.1131},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024961,"nv":1.1127,"tnv":1.1127},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024961,"nv":1.1125,"tnv":1.1125},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024961,"nv":1.1122,"tnv":1.1122},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024961,"nv":1.112,"tnv":1.112},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024961,"nv":1.1122,"tnv":1.1122},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024961,"nv":1.1129,"tnv":1.1129},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024961,"nv":1.1132,"tnv":1.1132},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024961,"nv":1.1137,"tnv":1.1137},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024961,"nv":1.1139,"tnv":1.1139},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024961,"nv":1.1134,"tnv":1.1134},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024961,"nv":1.113,"tnv":1.113},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024961,"nv":1.1129,"tnv":1.1129},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024961,"nv":1.1127,"tnv":1.1127},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024961,"nv":1.1128,"tnv":1.1128},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024961,"nv":1.1135,"tnv":1.1135},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024961,"nv":1.1132,"tnv":1.1132},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024961,"nv":1.1129,"tnv":1.1129},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024961,"nv":1.1125,"tnv":1.1125},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024961,"nv":1.1126,"tnv":1.1126},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024961,"nv":1.1124,"tnv":1.1124},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024961,"nv":1.1125,"tnv":1.1125},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024961,"nv":1.1127,"tnv":1.1127},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024961,"nv":1.1141,"tnv":1.1141},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024961,"nv":1.1144,"tnv":1.1144},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024961,"nv":1.1147,"tnv":1.1147},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024961,"nv":1.1147,"tnv":1.1147},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024961,"nv":1.1151,"tnv":1.1151},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024961,"nv":1.1152,"tnv":1.1152},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024961,"nv":1.1151,"tnv":1.1151},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024961,"nv":1.1149,"tnv":1.1149},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024961,"nv":1.1146,"tnv":1.1146},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024961,"nv":1.1145,"tnv":1.1145},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024961,"nv":1.1142,"tnv":1.1142},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024961,"nv":1.1138,"tnv":1.1138},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024961,"nv":1.1129,"tnv":1.1129},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024961,"nv":1.112,"tnv":1.112},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024961,"nv":1.1133,"tnv":1.1133},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024961,"nv":1.1122,"tnv":1.1122},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024961,"nv":1.1126,"tnv":1.1126},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024961,"nv":1.1141,"tnv":1.1141},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024961,"nv":1.1145,"tnv":1.1145},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024961,"nv":1.1149,"tnv":1.1149}],"influencesList":[]}