window.pageData = {"startDate":"2024-07-08T23:28:34.975Z","endDate":"2026-07-08T23:28:34.975Z","stock":{"_id":3000000025072,"name":"安信平衡养老目标三年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"025072","tickerId":25072,"shortName":"安信平衡养老目标三年持有期混合发起（FOF）Y","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-17T16:00:00.000Z","pinyin":"axphylmbsncyqhhxfqsjjzjj(fof)","followedNum":1,"managers":[{"name":"占冠良","stockType":"fund_manager","stockCode":"8801313552","exchange":"fm","tickerId":260712070060}],"hotMetrics":{"fss":{"stockId":3000000025072,"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":13},"fpr":{"stockId":3000000025072,"type":"fpr","f_cagr_p_r_fs_ssc":1531,"f_cagr_p_r_fs_ssrp":0.19411764705882353,"f_p_r_m1_ssc":1549,"f_p_r_m1_ssrp":0.2997416020671835,"f_p_r_m3_ssc":1462,"f_p_r_m3_ssrp":0.3059548254620123,"f_p_r_fys_ssc":1360,"f_p_r_fys_ssrp":0.2884473877851361,"f_p_r_m6_ssc":1360,"f_p_r_m6_ssrp":0.27005150846210446},"fp":{"stockId":3000000025072,"type":"fp","last_data_date":"2026-07-02T16:00:00.000Z","f_cagr_p_r_fs":0.10788084801860909,"f_p_r_m1":0.008632624806580669,"f_p_r_m3":0.05701118033626318,"f_p_r_fys":0.07331657855966811,"f_p_r_m6":0.07331657855966811,"f_i_d":"2025-08-17T16:00:00.000Z"},"ff":{"stockId":3000000025072,"type":"ff","f_fr_d":"2026-06-21T16:00:00.000Z","f_m_fr":0.004,"f_c_fr":0.001,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000025072,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.2385,"f_nv_cr":0.0042163301710855805},"f_as":{"stockId":3000000025072,"type":"f_as","f_tas":91074.51689999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018825,"__csrcFundId":13810,"stockCode":"018825","masterFundShortName":"安信平衡养老目标三年持有期混合发起（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18825,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-01T01:53:12.346Z","status":"normal","exchange":"jj","shortName":"安信平衡养老目标三年持有期混合发起（FOF）(018825)","name":"安信平衡养老目标三年持有期混合型发起式基金中基金（FOF）","setUpAssetScale":59305814.8,"setUpDate":"2024-05-06T16:00:00.000Z","setUpShares":59305814.8,"pinyin":"axphylmbsncyqhhxfqsjjzjj(fof)","inceptionDate":"2024-05-09T16:00:00.000Z","followedNum":1,"pensionTargetFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018825,"stockId":2602,"holdings":31100,"marketCap":496356,"netValueRatio":0.0072,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018825,"stockId":300723,"holdings":13000,"marketCap":421590,"netValueRatio":0.0061,"quarterlyChange":-0.03338301043219016,"stock":{"stockCode":"300723","exchange":"sz","stockType":"company","tickerId":300723,"name":"一品红"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018825,"stockId":603799,"holdings":5496,"marketCap":322780,"netValueRatio":0.0047,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018825,"stockId":933,"holdings":9700,"marketCap":298760,"netValueRatio":0.0043,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018825,"stockId":807,"holdings":7500,"marketCap":232500,"netValueRatio":0.0034,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018825,"stockId":300904,"holdings":2400,"marketCap":140856,"netValueRatio":0.002,"quarterlyChange":-0.06260980674013772,"stock":{"name":"威力传动","exchange":"sz","stockType":"company","stockCode":"300904","tickerId":300904}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018825,"stockId":300274,"holdings":300,"marketCap":45228,"netValueRatio":0.0007,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}}],"bondHoldings":[{"_id":"69e7d7626201787ae12a5781","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018825,"stockCode":"019773","stockName":"25国债08","holdings":17000,"marketCap":1722566,"netValueRatio":0.025,"lastUpdated":"2026-04-21T20:00:34.871Z"},{"_id":"69e7d7626201787ae12a5782","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018825,"stockCode":"019827","stockName":"26国债01","holdings":13000,"marketCap":1303432,"netValueRatio":0.0189,"lastUpdated":"2026-04-21T20:00:34.875Z"},{"_id":"69e7d7626201787ae12a5783","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018825,"stockCode":"019792","stockName":"25国债19","holdings":3000,"marketCap":302265,"netValueRatio":0.0044,"lastUpdated":"2026-04-21T20:00:34.878Z"},{"_id":"69e7d7626201787ae12a5784","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018825,"stockCode":"127045","stockName":"牧原转债","holdings":1430,"marketCap":181609,"netValueRatio":0.0026,"lastUpdated":"2026-04-21T20:00:34.881Z"},{"_id":"69e7d7626201787ae12a5785","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000018825,"stockCode":"102298","stockName":"国债2508","holdings":1000,"marketCap":101327,"netValueRatio":0.0015,"lastUpdated":"2026-04-21T20:00:34.885Z"}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000025072,"date":"2026-07-02T16:00:00.000Z","nv":1.2385,"tnv":1.2385},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000025072,"nv":1.2333,"tnv":1.2333},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000025072,"nv":1.2557,"tnv":1.2557},{"stockId":3000000025072,"date":"2026-06-29T16:00:00.000Z","nv":1.2577,"tnv":1.2577},{"stockId":3000000025072,"date":"2026-06-28T16:00:00.000Z","nv":1.2506,"tnv":1.2506},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000025072,"nv":1.2412,"tnv":1.2412},{"stockId":3000000025072,"date":"2026-06-24T16:00:00.000Z","nv":1.2556,"tnv":1.2556},{"stockId":3000000025072,"date":"2026-06-23T16:00:00.000Z","nv":1.2465,"tnv":1.2465},{"stockId":3000000025072,"date":"2026-06-22T16:00:00.000Z","nv":1.2341,"tnv":1.2341},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000025072,"nv":1.2526,"tnv":1.2526},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000025072,"nv":1.2339,"tnv":1.2339},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000025072,"nv":1.2302,"tnv":1.2302},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000025072,"nv":1.2114,"tnv":1.2114},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000025072,"nv":1.2072,"tnv":1.2072},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000025072,"nv":1.2063,"tnv":1.2063},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025072,"nv":1.2163,"tnv":1.2163},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000025072,"nv":1.2004,"tnv":1.2004},{"stockId":3000000025072,"date":"2026-06-04T16:00:00.000Z","nv":1.2159,"tnv":1.2159},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025072,"nv":1.2279,"tnv":1.2279},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025072,"nv":1.2279,"tnv":1.2279},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000025072,"nv":1.2236,"tnv":1.2236},{"stockId":3000000025072,"date":"2026-05-31T16:00:00.000Z","nv":1.218,"tnv":1.218},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025072,"nv":1.2242,"tnv":1.2242},{"stockId":3000000025072,"date":"2026-05-27T16:00:00.000Z","nv":1.2303,"tnv":1.2303},{"stockId":3000000025072,"date":"2026-05-26T16:00:00.000Z","nv":1.2262,"tnv":1.2262},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025072,"nv":1.2336,"tnv":1.2336},{"stockId":3000000025072,"date":"2026-05-24T16:00:00.000Z","nv":1.2356,"tnv":1.2356},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000025072,"nv":1.2291,"tnv":1.2291},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025072,"nv":1.2176,"tnv":1.2176},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000025072,"nv":1.2329,"tnv":1.2329},{"stockId":3000000025072,"date":"2026-05-18T16:00:00.000Z","nv":1.2298,"tnv":1.2298},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025072,"nv":1.2255,"tnv":1.2255},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025072,"nv":1.2274,"tnv":1.2274},{"stockId":3000000025072,"date":"2026-05-13T16:00:00.000Z","nv":1.2369,"tnv":1.2369},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000025072,"nv":1.2469,"tnv":1.2469},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025072,"nv":1.2422,"tnv":1.2422},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000025072,"nv":1.2417,"tnv":1.2417},{"stockId":3000000025072,"date":"2026-05-07T16:00:00.000Z","nv":1.2325,"tnv":1.2325},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000025072,"nv":1.2352,"tnv":1.2352},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025072,"nv":1.2299,"tnv":1.2299},{"stockId":3000000025072,"date":"2026-04-27T16:00:00.000Z","nv":1.2103,"tnv":1.2103},{"stockId":3000000025072,"date":"2026-04-26T16:00:00.000Z","nv":1.2119,"tnv":1.2119},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000025072,"nv":1.2098,"tnv":1.2098},{"stockId":3000000025072,"date":"2026-04-21T16:00:00.000Z","nv":1.2163,"tnv":1.2163},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025072,"nv":1.2089,"tnv":1.2089},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025072,"nv":1.2074,"tnv":1.2074},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025072,"nv":1.2057,"tnv":1.2057},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025072,"nv":1.1959,"tnv":1.1959},{"stockId":3000000025072,"date":"2026-04-13T16:00:00.000Z","nv":1.1956,"tnv":1.1956},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025072,"nv":1.1892,"tnv":1.1892},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025072,"nv":1.1902,"tnv":1.1902},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025072,"nv":1.185,"tnv":1.185},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025072,"nv":1.1872,"tnv":1.1872},{"stockId":3000000025072,"date":"2026-04-06T16:00:00.000Z","nv":1.1681,"tnv":1.1681},{"stockId":3000000025072,"date":"2026-03-31T16:00:00.000Z","nv":1.1717,"tnv":1.1717},{"stockId":3000000025072,"date":"2026-03-30T16:00:00.000Z","nv":1.1559,"tnv":1.1559},{"stockId":3000000025072,"date":"2026-03-29T16:00:00.000Z","nv":1.1653,"tnv":1.1653},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025072,"nv":1.1624,"tnv":1.1624},{"stockId":3000000025072,"date":"2026-03-25T16:00:00.000Z","nv":1.1533,"tnv":1.1533},{"stockId":3000000025072,"date":"2026-03-24T16:00:00.000Z","nv":1.1611,"tnv":1.1611},{"stockId":3000000025072,"date":"2026-03-23T16:00:00.000Z","nv":1.1534,"tnv":1.1534},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025072,"nv":1.1401,"tnv":1.1401},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025072,"nv":1.1632,"tnv":1.1632},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025072,"nv":1.1682,"tnv":1.1682},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025072,"nv":1.1825,"tnv":1.1825},{"stockId":3000000025072,"date":"2026-03-16T16:00:00.000Z","nv":1.1777,"tnv":1.1777},{"stockId":3000000025072,"date":"2026-03-15T16:00:00.000Z","nv":1.1862,"tnv":1.1862},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025072,"nv":1.1864,"tnv":1.1864},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025072,"nv":1.1903,"tnv":1.1903},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025072,"nv":1.1946,"tnv":1.1946},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025072,"nv":1.1956,"tnv":1.1956},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025072,"nv":1.1845,"tnv":1.1845},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025072,"nv":1.1931,"tnv":1.1931},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025072,"nv":1.1897,"tnv":1.1897},{"stockId":3000000025072,"date":"2026-03-03T16:00:00.000Z","nv":1.1845,"tnv":1.1845},{"stockId":3000000025072,"date":"2026-03-02T16:00:00.000Z","nv":1.1918,"tnv":1.1918},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025072,"nv":1.2098,"tnv":1.2098},{"stockId":3000000025072,"date":"2026-02-26T16:00:00.000Z","nv":1.2086,"tnv":1.2086},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025072,"nv":1.2049,"tnv":1.2049},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025072,"nv":1.2061,"tnv":1.2061},{"stockId":3000000025072,"date":"2026-02-23T16:00:00.000Z","nv":1.2003,"tnv":1.2003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025072,"nv":1.1975,"tnv":1.1975},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025072,"nv":1.1976,"tnv":1.1976},{"stockId":3000000025072,"date":"2026-02-08T16:00:00.000Z","nv":1.1959,"tnv":1.1959},{"stockId":3000000025072,"date":"2026-02-05T16:00:00.000Z","nv":1.1829,"tnv":1.1829},{"stockId":3000000025072,"date":"2026-02-04T16:00:00.000Z","nv":1.1859,"tnv":1.1859},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025072,"nv":1.1944,"tnv":1.1944},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025072,"nv":1.1933,"tnv":1.1933},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025072,"nv":1.1779,"tnv":1.1779},{"stockId":3000000025072,"date":"2026-01-29T16:00:00.000Z","nv":1.2056,"tnv":1.2056},{"stockId":3000000025072,"date":"2026-01-28T16:00:00.000Z","nv":1.2162,"tnv":1.2162},{"stockId":3000000025072,"date":"2026-01-27T16:00:00.000Z","nv":1.2177,"tnv":1.2177},{"stockId":3000000025072,"date":"2026-01-26T16:00:00.000Z","nv":1.2103,"tnv":1.2103},{"stockId":3000000025072,"date":"2026-01-25T16:00:00.000Z","nv":1.2078,"tnv":1.2078},{"stockId":3000000025072,"date":"2026-01-22T16:00:00.000Z","nv":1.2078,"tnv":1.2078},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025072,"nv":1.2029,"tnv":1.2029},{"stockId":3000000025072,"date":"2026-01-20T16:00:00.000Z","nv":1.2002,"tnv":1.2002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025072,"nv":1.1915,"tnv":1.1915},{"stockId":3000000025072,"date":"2026-01-18T16:00:00.000Z","nv":1.1963,"tnv":1.1963},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025072,"nv":1.1962,"tnv":1.1962},{"stockId":3000000025072,"date":"2026-01-14T16:00:00.000Z","nv":1.1957,"tnv":1.1957},{"stockId":3000000025072,"date":"2026-01-13T16:00:00.000Z","nv":1.1924,"tnv":1.1924},{"stockId":3000000025072,"date":"2026-01-12T16:00:00.000Z","nv":1.1896,"tnv":1.1896},{"stockId":3000000025072,"date":"2026-01-11T16:00:00.000Z","nv":1.1908,"tnv":1.1908},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025072,"nv":1.1854,"tnv":1.1854},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025072,"nv":1.1778,"tnv":1.1778},{"stockId":3000000025072,"date":"2026-01-06T16:00:00.000Z","nv":1.1811,"tnv":1.1811},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025072,"nv":1.1753,"tnv":1.1753},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025072,"nv":1.1665,"tnv":1.1665},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025072,"nv":1.1539,"tnv":1.1539},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025072,"nv":1.1574,"tnv":1.1574},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025072,"nv":1.1565,"tnv":1.1565},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025072,"nv":1.1557,"tnv":1.1557},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025072,"nv":1.1517,"tnv":1.1517},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025072,"nv":1.1508,"tnv":1.1508},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025072,"nv":1.1419,"tnv":1.1419},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025072,"nv":1.1365,"tnv":1.1365},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025072,"nv":1.1398,"tnv":1.1398},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025072,"nv":1.1269,"tnv":1.1269},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025072,"nv":1.1377,"tnv":1.1377},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025072,"nv":1.1468,"tnv":1.1468},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025072,"nv":1.1401,"tnv":1.1401},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025072,"nv":1.147,"tnv":1.147},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025072,"nv":1.1448,"tnv":1.1448},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025072,"nv":1.1483,"tnv":1.1483},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025072,"nv":1.1436,"tnv":1.1436},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025072,"nv":1.1386,"tnv":1.1386},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025072,"nv":1.1364,"tnv":1.1364},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025072,"nv":1.1397,"tnv":1.1397},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025072,"nv":1.1436,"tnv":1.1436},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025072,"nv":1.1386,"tnv":1.1386},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025072,"nv":1.1352,"tnv":1.1352},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025072,"nv":1.1354,"tnv":1.1354},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025072,"nv":1.1299,"tnv":1.1299},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025072,"nv":1.1202,"tnv":1.1202},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025072,"nv":1.116,"tnv":1.116},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025072,"nv":1.1372,"tnv":1.1372},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025072,"nv":1.1392,"tnv":1.1392},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025072,"nv":1.1389,"tnv":1.1389},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025072,"nv":1.1464,"tnv":1.1464},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025072,"nv":1.1503,"tnv":1.1503},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025072,"nv":1.1606,"tnv":1.1606},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025072,"nv":1.1522,"tnv":1.1522},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025072,"nv":1.1504,"tnv":1.1504},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025072,"nv":1.1537,"tnv":1.1537},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025072,"nv":1.1495,"tnv":1.1495},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025072,"nv":1.1518,"tnv":1.1518},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025072,"nv":1.1427,"tnv":1.1427},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025072,"nv":1.1406,"tnv":1.1406},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025072,"nv":1.1482,"tnv":1.1482},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025072,"nv":1.1438,"tnv":1.1438},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025072,"nv":1.1453,"tnv":1.1453},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025072,"nv":1.1498,"tnv":1.1498},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025072,"nv":1.1444,"tnv":1.1444},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025072,"nv":1.1488,"tnv":1.1488},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025072,"nv":1.1426,"tnv":1.1426},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025072,"nv":1.1363,"tnv":1.1363},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025072,"nv":1.1328,"tnv":1.1328},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025072,"nv":1.1278,"tnv":1.1278},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025072,"nv":1.1405,"tnv":1.1405},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025072,"nv":1.1409,"tnv":1.1409},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025072,"nv":1.1409,"tnv":1.1409},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025072,"nv":1.1444,"tnv":1.1444},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025072,"nv":1.1504,"tnv":1.1504},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025072,"nv":1.146,"tnv":1.146},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025072,"nv":1.142,"tnv":1.142},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025072,"nv":1.1355,"tnv":1.1355},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025072,"nv":1.14,"tnv":1.14},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025072,"nv":1.1398,"tnv":1.1398},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025072,"nv":1.1354,"tnv":1.1354},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025072,"nv":1.1429,"tnv":1.1429},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025072,"nv":1.1381,"tnv":1.1381},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000025072,"nv":1.1374,"tnv":1.1374},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025072,"nv":1.1385,"tnv":1.1385},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000025072,"nv":1.1376,"tnv":1.1376},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000025072,"nv":1.1303,"tnv":1.1303},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000025072,"nv":1.1307,"tnv":1.1307},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000025072,"nv":1.1322,"tnv":1.1322},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000025072,"nv":1.129,"tnv":1.129},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000025072,"nv":1.1138,"tnv":1.1138},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000025072,"nv":1.1237,"tnv":1.1237},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000025072,"nv":1.1282,"tnv":1.1282},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000025072,"nv":1.1358,"tnv":1.1358},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000025072,"nv":1.1278,"tnv":1.1278},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000025072,"nv":1.1264,"tnv":1.1264},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000025072,"nv":1.1208,"tnv":1.1208},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000025072,"nv":1.12,"tnv":1.12},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000025072,"nv":1.1166,"tnv":1.1166},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000025072,"nv":1.1179,"tnv":1.1179}],"influencesList":[]}