window.pageData = {"startDate":"2024-04-20T15:54:36.010Z","endDate":"2026-04-20T15:54:36.010Z","stock":{"_id":3000000025226,"name":"西部利得汇盈债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025226","tickerId":25226,"shortName":"西部利得汇盈债券D","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-12T16:00:00.000Z","pinyin":"xbldhyzqxzqtzjj","fundCollectionId":4000050620000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50620000","tickerId":50620000,"name":"西部利得基金管理有限公司"},"managers":[{"name":"易圣倩","stockType":"fund_manager","stockCode":"db20839154","exchange":"fm","tickerId":251917223750}],"hotMetrics":{"fss":{"stockId":3000000025226,"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":16},"fpr":{"stockId":3000000025226,"type":"fpr","f_cagr_p_r_fs_ssc":7245,"f_cagr_p_r_fs_ssrp":0.8921866372170072,"f_p_r_m1_ssc":7553,"f_p_r_m1_ssrp":0.4063824152542373,"f_p_r_m3_ssc":7473,"f_p_r_m3_ssrp":0.17277837259100642,"f_p_r_fys_ssc":7469,"f_p_r_fys_ssrp":0.2927155865024103,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.2973644266593073},"fp":{"stockId":3000000025226,"type":"fp","last_data_date":"2026-04-19T16:00:00.000Z","f_cagr_p_r_fs":0.014161717679306296,"f_p_r_m1":0.004433987874401302,"f_p_r_m3":0.010744855217629912,"f_p_r_fys":0.012219587816890476,"f_p_r_m6":0.016669719728889643},"ff":{"stockId":3000000025226,"type":"ff","f_fr_d":"2025-08-11T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000025226,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":1.11,"f_nv_cr":0.00027034333603692673},"f_as":{"stockId":3000000025226,"type":"f_as","f_tas":750969594.0576,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000675161,"__csrcFundId":5205,"stockCode":"675161","shortName":"西部利得汇盈债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":675161,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:56.019Z","status":"normal","inceptionDate":"2018-03-25T16:00:00.000Z","name":"西部利得汇盈债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050620000,"currency":"CNY","masterFundShortName":"西部利得汇盈债券","pinyin":"xbldhyzqxzqtzjj","memoNum":1},{"_id":3000000675163,"name":"西部利得汇盈债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"675163","tickerId":675163,"shortName":"西部利得汇盈债券C","__csrcFundId":5205,"lastUpdated":"2025-01-04T00:32:40.154Z","exchange":"jj","inceptionDate":"2018-03-25T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050620000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xbldhyzqxzqtzjj"}],"bondHoldings":[{"_id":"6970e491022f6000e3fdc81c","date":"2025-12-30T16:00:00.000Z","fundId":3000000675161,"stockCode":"250411","stockName":"25农发11","holdings":1200000,"marketCap":121589654,"netValueRatio":0.0267,"lastUpdated":"2026-01-21T14:37:05.115Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e491022f6000e3fdc81d","date":"2025-12-30T16:00:00.000Z","fundId":3000000675161,"stockCode":"250431","stockName":"25农发31","holdings":1200000,"marketCap":120563769,"netValueRatio":0.0265,"lastUpdated":"2026-01-21T14:37:05.119Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e491022f6000e3fdc81e","date":"2025-12-30T16:00:00.000Z","fundId":3000000675161,"stockCode":"250413","stockName":"25农发13","holdings":1100000,"marketCap":111063654,"netValueRatio":0.0244,"lastUpdated":"2026-01-21T14:37:05.122Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e491022f6000e3fdc81f","date":"2025-12-30T16:00:00.000Z","fundId":3000000675161,"stockCode":"072510263","stockName":"25财信证券CP003","holdings":1000000,"marketCap":100330257,"netValueRatio":0.022,"lastUpdated":"2026-01-21T14:37:05.126Z","declarationDate":"2026-01-20T16:00:00.000Z"},{"_id":"6970e491022f6000e3fdc820","date":"2025-12-30T16:00:00.000Z","fundId":3000000675161,"stockCode":"250415","stockName":"25农发15","holdings":1000000,"marketCap":100264986,"netValueRatio":0.022,"lastUpdated":"2026-01-21T14:37:05.129Z","declarationDate":"2026-01-20T16:00:00.000Z"}]},"metricsName":"nv","priceMetricsList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025226,"nv":1.11,"tnv":1.11},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025226,"nv":1.1097,"tnv":1.1097},{"stockId":3000000025226,"date":"2026-04-15T16:00:00.000Z","nv":1.1093,"tnv":1.1093},{"stockId":3000000025226,"date":"2026-04-14T16:00:00.000Z","nv":1.1093,"tnv":1.1093},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025226,"nv":1.1091,"tnv":1.1091},{"stockId":3000000025226,"date":"2026-04-12T16:00:00.000Z","nv":1.1088,"tnv":1.1088},{"stockId":3000000025226,"date":"2026-04-09T16:00:00.000Z","nv":1.1084,"tnv":1.1084},{"stockId":3000000025226,"date":"2026-04-08T16:00:00.000Z","nv":1.1082,"tnv":1.1082},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025226,"nv":1.1081,"tnv":1.1081},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025226,"nv":1.1078,"tnv":1.1078},{"stockId":3000000025226,"date":"2026-04-02T16:00:00.000Z","nv":1.1073,"tnv":1.1073},{"stockId":3000000025226,"date":"2026-04-01T16:00:00.000Z","nv":1.1068,"tnv":1.1068},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025226,"nv":1.1067,"tnv":1.1067},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025226,"nv":1.1067,"tnv":1.1067},{"stockId":3000000025226,"date":"2026-03-29T16:00:00.000Z","nv":1.1065,"tnv":1.1065},{"stockId":3000000025226,"date":"2026-03-26T16:00:00.000Z","nv":1.106,"tnv":1.106},{"stockId":3000000025226,"date":"2026-03-25T16:00:00.000Z","nv":1.1058,"tnv":1.1058},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025226,"nv":1.1055,"tnv":1.1055},{"stockId":3000000025226,"date":"2026-03-23T16:00:00.000Z","nv":1.1053,"tnv":1.1053},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025226,"nv":1.1051,"tnv":1.1051},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025226,"nv":1.1051,"tnv":1.1051},{"stockId":3000000025226,"date":"2026-03-18T16:00:00.000Z","nv":1.105,"tnv":1.105},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025226,"nv":1.1047,"tnv":1.1047},{"stockId":3000000025226,"date":"2026-03-16T16:00:00.000Z","nv":1.1044,"tnv":1.1044},{"stockId":3000000025226,"date":"2026-03-15T16:00:00.000Z","nv":1.1042,"tnv":1.1042},{"stockId":3000000025226,"date":"2026-03-12T16:00:00.000Z","nv":1.1043,"tnv":1.1043},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025226,"nv":1.1041,"tnv":1.1041},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025226,"nv":1.104,"tnv":1.104},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025226,"nv":1.1038,"tnv":1.1038},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025226,"nv":1.1037,"tnv":1.1037},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025226,"nv":1.1039,"tnv":1.1039},{"stockId":3000000025226,"date":"2026-03-04T16:00:00.000Z","nv":1.1037,"tnv":1.1037},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025226,"nv":1.1036,"tnv":1.1036},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025226,"nv":1.1032,"tnv":1.1032},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025226,"nv":1.1031,"tnv":1.1031},{"stockId":3000000025226,"date":"2026-02-26T16:00:00.000Z","nv":1.1026,"tnv":1.1026},{"stockId":3000000025226,"date":"2026-02-25T16:00:00.000Z","nv":1.1024,"tnv":1.1024},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025226,"nv":1.1027,"tnv":1.1027},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025226,"nv":1.1028,"tnv":1.1028},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025226,"nv":1.102,"tnv":1.102},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025226,"nv":1.1018,"tnv":1.1018},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025226,"nv":1.1015,"tnv":1.1015},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025226,"nv":1.1013,"tnv":1.1013},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025226,"nv":1.101,"tnv":1.101},{"stockId":3000000025226,"date":"2026-02-05T16:00:00.000Z","nv":1.1005,"tnv":1.1005},{"stockId":3000000025226,"date":"2026-02-04T16:00:00.000Z","nv":1.1002,"tnv":1.1002},{"stockId":3000000025226,"date":"2026-02-03T16:00:00.000Z","nv":1.1001,"tnv":1.1001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025226,"nv":1.1001,"tnv":1.1001},{"stockId":3000000025226,"date":"2026-02-01T16:00:00.000Z","nv":1.1001,"tnv":1.1001},{"stockId":3000000025226,"date":"2026-01-29T16:00:00.000Z","nv":1.0999,"tnv":1.0999},{"stockId":3000000025226,"date":"2026-01-28T16:00:00.000Z","nv":1.0998,"tnv":1.0998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025226,"nv":1.0998,"tnv":1.0998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025226,"nv":1.0996,"tnv":1.0996},{"stockId":3000000025226,"date":"2026-01-25T16:00:00.000Z","nv":1.0994,"tnv":1.0994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025226,"nv":1.0991,"tnv":1.0991},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025226,"nv":1.0988,"tnv":1.0988},{"stockId":3000000025226,"date":"2026-01-20T16:00:00.000Z","nv":1.0986,"tnv":1.0986},{"stockId":3000000025226,"date":"2026-01-19T16:00:00.000Z","nv":1.0982,"tnv":1.0982},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025226,"nv":1.0979,"tnv":1.0979},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025226,"nv":1.0976,"tnv":1.0976},{"stockId":3000000025226,"date":"2026-01-14T16:00:00.000Z","nv":1.0972,"tnv":1.0972},{"stockId":3000000025226,"date":"2026-01-13T16:00:00.000Z","nv":1.0971,"tnv":1.0971},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025226,"nv":1.0969,"tnv":1.0969},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025226,"nv":1.0968,"tnv":1.0968},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025226,"nv":1.0966,"tnv":1.0966},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025226,"nv":1.0965,"tnv":1.0965},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025226,"nv":1.0962,"tnv":1.0962},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025226,"nv":1.0964,"tnv":1.0964},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025226,"nv":1.0968,"tnv":1.0968},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025226,"nv":1.0966,"tnv":1.0966},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025226,"nv":1.0964,"tnv":1.0964},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025226,"nv":1.0965,"tnv":1.0965},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025226,"nv":1.0968,"tnv":1.0968},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025226,"nv":1.0968,"tnv":1.0968},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025226,"nv":1.0968,"tnv":1.0968},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025226,"nv":1.0967,"tnv":1.0967},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025226,"nv":1.0965,"tnv":1.0965},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025226,"nv":1.0963,"tnv":1.0963},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025226,"nv":1.0959,"tnv":1.0959},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025226,"nv":1.0957,"tnv":1.0957},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025226,"nv":1.0955,"tnv":1.0955},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025226,"nv":1.0954,"tnv":1.0954},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025226,"nv":1.0956,"tnv":1.0956},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025226,"nv":1.0957,"tnv":1.0957},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025226,"nv":1.0953,"tnv":1.0953},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025226,"nv":1.0953,"tnv":1.0953},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025226,"nv":1.0951,"tnv":1.0951},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025226,"nv":1.0952,"tnv":1.0952},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025226,"nv":1.0952,"tnv":1.0952},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025226,"nv":1.0961,"tnv":1.0961},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025226,"nv":1.0962,"tnv":1.0962},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025226,"nv":1.0963,"tnv":1.0963},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025226,"nv":1.0961,"tnv":1.0961},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025226,"nv":1.096,"tnv":1.096},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025226,"nv":1.0964,"tnv":1.0964},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025226,"nv":1.0971,"tnv":1.0971},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025226,"nv":1.0974,"tnv":1.0974},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025226,"nv":1.0973,"tnv":1.0973},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025226,"nv":1.0974,"tnv":1.0974},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025226,"nv":1.0973,"tnv":1.0973},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025226,"nv":1.0974,"tnv":1.0974},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025226,"nv":1.0972,"tnv":1.0972},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025226,"nv":1.0969,"tnv":1.0969},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025226,"nv":1.0968,"tnv":1.0968},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025226,"nv":1.0968,"tnv":1.0968},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025226,"nv":1.0966,"tnv":1.0966},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025226,"nv":1.0964,"tnv":1.0964},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025226,"nv":1.0962,"tnv":1.0962},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025226,"nv":1.0964,"tnv":1.0964},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025226,"nv":1.0967,"tnv":1.0967},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025226,"nv":1.0964,"tnv":1.0964},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025226,"nv":1.0962,"tnv":1.0962},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025226,"nv":1.0958,"tnv":1.0958},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025226,"nv":1.0951,"tnv":1.0951},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025226,"nv":1.0945,"tnv":1.0945},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025226,"nv":1.0942,"tnv":1.0942},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025226,"nv":1.0934,"tnv":1.0934},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025226,"nv":1.0929,"tnv":1.0929},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025226,"nv":1.0928,"tnv":1.0928},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025226,"nv":1.0925,"tnv":1.0925},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025226,"nv":1.0921,"tnv":1.0921},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025226,"nv":1.0918,"tnv":1.0918},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025226,"nv":1.0917,"tnv":1.0917},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025226,"nv":1.091,"tnv":1.091},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025226,"nv":1.0906,"tnv":1.0906},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025226,"nv":1.0907,"tnv":1.0907},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025226,"nv":1.0906,"tnv":1.0906},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025226,"nv":1.0899,"tnv":1.0899},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025226,"nv":1.0898,"tnv":1.0898},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025226,"nv":1.0889,"tnv":1.0889},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025226,"nv":1.0888,"tnv":1.0888},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025226,"nv":1.0887,"tnv":1.0887},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025226,"nv":1.0885,"tnv":1.0885},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025226,"nv":1.0893,"tnv":1.0893},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025226,"nv":1.0903,"tnv":1.0903},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025226,"nv":1.091,"tnv":1.091},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025226,"nv":1.091,"tnv":1.091},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025226,"nv":1.0913,"tnv":1.0913},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025226,"nv":1.0915,"tnv":1.0915},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025226,"nv":1.0912,"tnv":1.0912},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000025226,"nv":1.0911,"tnv":1.0911},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025226,"nv":1.0907,"tnv":1.0907},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000025226,"nv":1.0908,"tnv":1.0908},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000025226,"nv":1.0911,"tnv":1.0911},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000025226,"nv":1.0919,"tnv":1.0919},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000025226,"nv":1.0923,"tnv":1.0923},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000025226,"nv":1.0929,"tnv":1.0929},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000025226,"nv":1.0933,"tnv":1.0933},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000025226,"nv":1.0929,"tnv":1.0929},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000025226,"nv":1.0924,"tnv":1.0924},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000025226,"nv":1.0924,"tnv":1.0924},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000025226,"nv":1.0921,"tnv":1.0921},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000025226,"nv":1.0921,"tnv":1.0921},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000025226,"nv":1.0924,"tnv":1.0924},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000025226,"nv":1.0923,"tnv":1.0923},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000025226,"nv":1.0921,"tnv":1.0921},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000025226,"nv":1.0917,"tnv":1.0917},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000025226,"nv":1.0918,"tnv":1.0918},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000025226,"nv":1.0918,"tnv":1.0918},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000025226,"nv":1.092,"tnv":1.092},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000025226,"nv":1.0922,"tnv":1.0922},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000025226,"nv":1.094,"tnv":1.094},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000025226,"nv":1.0942,"tnv":1.0942},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000025226,"nv":1.0945,"tnv":1.0945}],"influencesList":[]}