window.pageData = {"startDate":"2024-04-04T12:47:42.902Z","endDate":"2026-04-04T12:47:42.901Z","stock":{"_id":3000000025098,"stockCode":"025098","masterFundShortName":"永赢中债-优选投资级信用债(1-3年)指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25098,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢中债-优选投资级信用债（1-3年）指数A","name":"永赢中债-优选投资级信用债(1-3年)指数证券投资基金","pinyin":"yyzz-yxtzjxyz(1-3n)zszqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":200022080.39,"setUpDate":"2025-08-19T16:00:00.000Z","setUpShares":200022080.39,"inceptionDate":"2025-08-19T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"_id":4000050880000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"_id":7120210240920,"name":"连冰洁","gender":"f","educationCode":"001002","resume":"连冰洁：女，复旦大学金融学硕士，7年证券相关从业经验。曾任博时基金管理有限公司固定收益总部基金经理助理兼高级研究员；路博迈基金管理有限公司固定收益部投资经理及EMD高级分析师；上海国泰君安证券资产管理有限公司固定收益投资部投资经理。现任永赢基金管理有限公司固定收益投资部基金经理。","tickerId":120210240920,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020067","exchange":"fm","cnInfoCode":"j101020067","followedNum":0,"currency":"CNY","lastUpdated":"2025-01-04T00:32:45.981Z","workingDate":"2024-12-30T16:00:00.000Z","fundCompanyId":4000050880000,"fundManagerSecondLevel":"bond","pinyin":"lbj","appointmentDate":"2025-08-19T16:00:00.000Z"},{"_id":7170211210770,"name":"钱布克","gender":"f","educationCode":"001003","resume":"钱布克：女，牛津大学数学学士，13年证券相关从业经验。曾任英国ELEXON公司商业咨询，花旗银行（中国）合规部见习经理，浦发银行金融市场部交易主管，现任永赢基金管理有限公司固定收益投资部基金经理。","tickerId":170211210770,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20819819","exchange":"fm","cnInfoCode":"db20819819","lastUpdated":"2025-06-18T14:37:28.429Z","followedNum":0,"currency":"CNY","workingDate":"2021-08-29T16:00:00.000Z","fundCompanyId":4000050880000,"fundManagerSecondLevel":"bond","pinyin":"qbk","appointmentDate":"2025-09-08T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000025098,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":1,"f_ind_h_s_r":0,"f_h_a":282},"fpr":{"stockId":3000000025098,"type":"fpr","f_cagr_p_r_fs_ssc":7238,"f_cagr_p_r_fs_ssrp":0.8457924554373359,"f_p_r_m1_ssc":7539,"f_p_r_m1_ssrp":0.1557442292385248,"f_p_r_m3_ssc":7468,"f_p_r_m3_ssrp":0.30212936922458816,"f_p_r_fys_ssc":7473,"f_p_r_fys_ssrp":0.3011241970021413,"f_p_r_m6_ssc":7244,"f_p_r_m6_ssrp":0.29863316305398313},"fp":{"stockId":3000000025098,"type":"fp","last_data_date":"2026-04-02T16:00:00.000Z","f_cagr_p_r_fs":0.016315044247787736,"f_p_r_m1":0.0035697089441966146,"f_p_r_m3":0.008549215290054368,"f_p_r_fys":0.008549215290054368,"f_p_r_m6":0.014691537787328013},"ff":{"stockId":3000000025098,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000025098,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0074,"f_nv_cr":0.0003972194637540394},"f_as":{"stockId":3000000025098,"type":"f_as","f_tas":7912112529.8676,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025099,"name":"永赢中债-优选投资级信用债(1-3年)指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025099","tickerId":25099,"shortName":"永赢中债-优选投资级信用债（1-3年）指数C","currency":"CNY","__csrcFundId":15584,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-01T08:09:08.702Z","inceptionDate":"2025-08-19T16:00:00.000Z","pinyin":"yyzz-yxtzjxyz(1-3n)zszqtzjj","fundCollectionId":4000050880000},{"_id":3000000025100,"name":"永赢中债-优选投资级信用债(1-3年)指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"025100","tickerId":25100,"shortName":"永赢中债-优选投资级信用债（1-3年）指数E","currency":"CNY","__csrcFundId":15584,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-09-01T08:09:08.705Z","inceptionDate":"2025-08-19T16:00:00.000Z","pinyin":"yyzz-yxtzjxyz(1-3n)zszqtzjj","fundCollectionId":4000050880000}],"bondHoldings":[{"_id":"69705f3894bfd4fd51fd46f0","date":"2025-12-30T16:00:00.000Z","fundId":3000000025098,"stockCode":"250211","stockName":"25国开11","holdings":2000000,"marketCap":200955726,"netValueRatio":0.0254,"lastUpdated":"2026-01-21T05:08:08.469Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"69705f3894bfd4fd51fd46f1","date":"2025-12-30T16:00:00.000Z","fundId":3000000025098,"stockCode":"112506019","stockName":"25交通银行CD019","holdings":2000000,"marketCap":199870191,"netValueRatio":0.0253,"lastUpdated":"2026-01-21T05:08:08.472Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"69705f3894bfd4fd51fd46f2","date":"2025-12-30T16:00:00.000Z","fundId":3000000025098,"stockCode":"112504047","stockName":"25中国银行CD047","holdings":2000000,"marketCap":199828886,"netValueRatio":0.0253,"lastUpdated":"2026-01-21T05:08:08.476Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"69705f3894bfd4fd51fd46f3","date":"2025-12-30T16:00:00.000Z","fundId":3000000025098,"stockCode":"112517257","stockName":"25光大银行CD257","holdings":2000000,"marketCap":197037170,"netValueRatio":0.0249,"lastUpdated":"2026-01-21T05:08:08.479Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"69705f3894bfd4fd51fd46f4","date":"2025-12-30T16:00:00.000Z","fundId":3000000025098,"stockCode":"230413","stockName":"23农发13","holdings":1600000,"marketCap":162106958,"netValueRatio":0.0205,"lastUpdated":"2026-01-21T05:08:08.483Z","declarationDate":"2026-01-20T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"连冰洁","d":"基金经理","wy":8,"md":"连冰洁女士，复旦大学金融学硕士，8年证券相关从业经验。曾任博时基金管理有限公司固定收益总部基金经理助理兼高级研究员；路博迈基金管理有限公司固定收益部投资经理及EMD高级分析师；上海国泰君安证券资产管理有限公司固定收益投资部投资经理。现任永赢基金管理有限公司固定收益投资部基金经理。","ad":"2025-08-19T16:00:00.000Z"},{"name":"钱布克","d":"基金经理","wy":14,"md":"钱布克女士，牛津大学数学学士，14年证券相关从业经验。曾任英国ELEXON公司商业咨询，花旗银行（中国）合规部见习经理，浦发银行金融市场部交易主管，现任永赢基金管理有限公司固定收益投资部基金经理。","ad":"2025-09-08T16:00:00.000Z"}]}}},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025098,"nv":1.0074,"tnv":1.0163},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025098,"nv":1.007,"tnv":1.0159},{"stockId":3000000025098,"date":"2026-03-31T16:00:00.000Z","nv":1.0068,"tnv":1.0157},{"stockId":3000000025098,"date":"2026-03-30T16:00:00.000Z","nv":1.0067,"tnv":1.0156},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025098,"nv":1.0066,"tnv":1.0155},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025098,"nv":1.0063,"tnv":1.0152},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025098,"nv":1.0061,"tnv":1.015},{"stockId":3000000025098,"date":"2026-03-24T16:00:00.000Z","nv":1.006,"tnv":1.0149},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025098,"nv":1.0058,"tnv":1.0147},{"stockId":3000000025098,"date":"2026-03-22T16:00:00.000Z","nv":1.0057,"tnv":1.0146},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025098,"nv":1.0057,"tnv":1.0146},{"stockId":3000000025098,"date":"2026-03-18T16:00:00.000Z","nv":1.0144,"tnv":1.0144},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025098,"nv":1.0141,"tnv":1.0141},{"stockId":3000000025098,"date":"2026-03-16T16:00:00.000Z","nv":1.0139,"tnv":1.0139},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025098,"nv":1.0137,"tnv":1.0137},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025098,"nv":1.0137,"tnv":1.0137},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025098,"nv":1.0135,"tnv":1.0135},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025098,"nv":1.0133,"tnv":1.0133},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025098,"nv":1.0133,"tnv":1.0133},{"stockId":3000000025098,"date":"2026-03-08T16:00:00.000Z","nv":1.0131,"tnv":1.0131},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025098,"nv":1.0132,"tnv":1.0132},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025098,"nv":1.013,"tnv":1.013},{"stockId":3000000025098,"date":"2026-03-03T16:00:00.000Z","nv":1.0128,"tnv":1.0128},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025098,"nv":1.0127,"tnv":1.0127},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025098,"nv":1.0125,"tnv":1.0125},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025098,"nv":1.0121,"tnv":1.0121},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025098,"nv":1.012,"tnv":1.012},{"stockId":3000000025098,"date":"2026-02-24T16:00:00.000Z","nv":1.0122,"tnv":1.0122},{"stockId":3000000025098,"date":"2026-02-23T16:00:00.000Z","nv":1.0123,"tnv":1.0123},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025098,"nv":1.0116,"tnv":1.0116},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025098,"nv":1.0115,"tnv":1.0115},{"stockId":3000000025098,"date":"2026-02-10T16:00:00.000Z","nv":1.0113,"tnv":1.0113},{"stockId":3000000025098,"date":"2026-02-09T16:00:00.000Z","nv":1.0111,"tnv":1.0111},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025098,"nv":1.011,"tnv":1.011},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025098,"nv":1.0106,"tnv":1.0106},{"stockId":3000000025098,"date":"2026-02-04T16:00:00.000Z","nv":1.0103,"tnv":1.0103},{"stockId":3000000025098,"date":"2026-02-03T16:00:00.000Z","nv":1.0102,"tnv":1.0102},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025098,"nv":1.0101,"tnv":1.0101},{"stockId":3000000025098,"date":"2026-02-01T16:00:00.000Z","nv":1.01,"tnv":1.01},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025098,"nv":1.0099,"tnv":1.0099},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025098,"nv":1.01,"tnv":1.01},{"stockId":3000000025098,"date":"2026-01-27T16:00:00.000Z","nv":1.0099,"tnv":1.0099},{"stockId":3000000025098,"date":"2026-01-26T16:00:00.000Z","nv":1.0099,"tnv":1.0099},{"stockId":3000000025098,"date":"2026-01-25T16:00:00.000Z","nv":1.0099,"tnv":1.0099},{"stockId":3000000025098,"date":"2026-01-22T16:00:00.000Z","nv":1.0097,"tnv":1.0097},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025098,"nv":1.0095,"tnv":1.0095},{"stockId":3000000025098,"date":"2026-01-20T16:00:00.000Z","nv":1.0094,"tnv":1.0094},{"stockId":3000000025098,"date":"2026-01-19T16:00:00.000Z","nv":1.0092,"tnv":1.0092},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025098,"nv":1.0091,"tnv":1.0091},{"stockId":3000000025098,"date":"2026-01-15T16:00:00.000Z","nv":1.0088,"tnv":1.0088},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025098,"nv":1.0086,"tnv":1.0086},{"stockId":3000000025098,"date":"2026-01-13T16:00:00.000Z","nv":1.0084,"tnv":1.0084},{"stockId":3000000025098,"date":"2026-01-12T16:00:00.000Z","nv":1.0083,"tnv":1.0083},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025098,"nv":1.0083,"tnv":1.0083},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025098,"nv":1.0081,"tnv":1.0081},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025098,"nv":1.008,"tnv":1.008},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025098,"nv":1.0079,"tnv":1.0079},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025098,"nv":1.008,"tnv":1.008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025098,"nv":1.0081,"tnv":1.0081},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025098,"nv":1.0077,"tnv":1.0077},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025098,"nv":1.0075,"tnv":1.0075},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025098,"nv":1.0074,"tnv":1.0074},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025098,"nv":1.0073,"tnv":1.0073},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025098,"nv":1.0072,"tnv":1.0072},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025098,"nv":1.0071,"tnv":1.0071},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025098,"nv":1.007,"tnv":1.007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025098,"nv":1.0068,"tnv":1.0068},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025098,"nv":1.0065,"tnv":1.0065},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025098,"nv":1.0063,"tnv":1.0063},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025098,"nv":1.0061,"tnv":1.0061},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025098,"nv":1.0059,"tnv":1.0059},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025098,"nv":1.0059,"tnv":1.0059},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025098,"nv":1.0059,"tnv":1.0059},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025098,"nv":1.0059,"tnv":1.0059},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025098,"nv":1.0057,"tnv":1.0057},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025098,"nv":1.0055,"tnv":1.0055},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025098,"nv":1.0054,"tnv":1.0054},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025098,"nv":1.0054,"tnv":1.0054},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025098,"nv":1.0054,"tnv":1.0054},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025098,"nv":1.0057,"tnv":1.0057},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025098,"nv":1.0057,"tnv":1.0057},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025098,"nv":1.0058,"tnv":1.0058},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025098,"nv":1.0056,"tnv":1.0056},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025098,"nv":1.0055,"tnv":1.0055},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025098,"nv":1.0056,"tnv":1.0056},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025098,"nv":1.0058,"tnv":1.0058},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025098,"nv":1.006,"tnv":1.006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025098,"nv":1.0059,"tnv":1.0059},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025098,"nv":1.0059,"tnv":1.0059},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025098,"nv":1.0058,"tnv":1.0058},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025098,"nv":1.0057,"tnv":1.0057},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025098,"nv":1.0056,"tnv":1.0056},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025098,"nv":1.0054,"tnv":1.0054},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025098,"nv":1.0052,"tnv":1.0052},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025098,"nv":1.0051,"tnv":1.0051},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025098,"nv":1.005,"tnv":1.005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025098,"nv":1.0049,"tnv":1.0049},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025098,"nv":1.0048,"tnv":1.0048},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025098,"nv":1.0049,"tnv":1.0049},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025098,"nv":1.0051,"tnv":1.0051},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025098,"nv":1.0049,"tnv":1.0049},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025098,"nv":1.0049,"tnv":1.0049},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025098,"nv":1.0047,"tnv":1.0047},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025098,"nv":1.0043,"tnv":1.0043},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025098,"nv":1.004,"tnv":1.004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025098,"nv":1.0038,"tnv":1.0038},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025098,"nv":1.0034,"tnv":1.0034},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025098,"nv":1.0033,"tnv":1.0033},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025098,"nv":1.0032,"tnv":1.0032},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025098,"nv":1.0031,"tnv":1.0031},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025098,"nv":1.0029,"tnv":1.0029},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025098,"nv":1.0028,"tnv":1.0028},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025098,"nv":1.0028,"tnv":1.0028},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025098,"nv":1.0027,"tnv":1.0027},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025098,"nv":1.0025,"tnv":1.0025},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025098,"nv":1.0025,"tnv":1.0025},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025098,"nv":1.0025,"tnv":1.0025},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025098,"nv":1.0022,"tnv":1.0022},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025098,"nv":1.0021,"tnv":1.0021},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025098,"nv":1.0016,"tnv":1.0016},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025098,"nv":1.0013,"tnv":1.0013},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025098,"nv":1.001,"tnv":1.001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025098,"nv":1.0008,"tnv":1.0008},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025098,"nv":1.0009,"tnv":1.0009},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025098,"nv":1.0011,"tnv":1.0011},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025098,"nv":1.0013,"tnv":1.0013},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025098,"nv":1.0012,"tnv":1.0012},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025098,"nv":1.0012,"tnv":1.0012},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025098,"nv":1.0013,"tnv":1.0013},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025098,"nv":1.0011,"tnv":1.0011},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000025098,"nv":1.001,"tnv":1.001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025098,"nv":1.0007,"tnv":1.0007},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000025098,"nv":1.0006,"tnv":1.0006},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000025098,"nv":1.0006,"tnv":1.0006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000025098,"nv":1.0009,"tnv":1.0009},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000025098,"nv":1.001,"tnv":1.001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000025098,"nv":1.0011,"tnv":1.0011},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000025098,"nv":1.0012,"tnv":1.0012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000025098,"nv":1.0012,"tnv":1.0012},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000025098,"nv":1.0008,"tnv":1.0008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000025098,"nv":1.0007,"tnv":1.0007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000025098,"nv":1.0003,"tnv":1.0003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000025098,"nv":1.0003,"tnv":1.0003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000025098,"nv":1.0002,"tnv":1.0002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000025098,"nv":1.0002,"tnv":1.0002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000025098,"nv":1.0002,"tnv":1.0002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000025098,"nv":1.0001,"tnv":1.0001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000025098,"nv":1.0001,"tnv":1.0001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000025098,"nv":1,"tnv":1}],"influencesList":[{"stockId":3000000025098,"date":"2026-03-19T16:00:00.000Z","exDate":"2026-03-19T16:00:00.000Z","dividend":0.0089,"currency":"CNY","influenceDate":"2026-03-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}