window.pageData = {"startDate":"2024-06-09T16:29:27.338Z","endDate":"2026-06-09T16:29:27.338Z","stock":{"_id":3000000025298,"stockCode":"025298","masterFundShortName":"交银港股通优质精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25298,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"交银港股通优质精选混合A","name":"交银施罗德港股通优质精选混合型证券投资基金","pinyin":"jysldggtyzjxhhxzqtzjj","fundCollectionId":4000050480000,"setUpAssetScale":850488022.8,"setUpDate":"2025-09-22T16:00:00.000Z","setUpShares":850488022.8,"inceptionDate":"2025-09-25T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50480000","tickerId":50480000,"name":"交银施罗德基金管理有限公司"},"managers":[{"name":"陈舒薇","stockType":"fund_manager","stockCode":"8801624997","exchange":"fm","tickerId":31923206960}],"hotMetrics":{"fss":{"stockId":3000000025298,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.0008,"f_ind_h_s_r":0.9992,"f_h_a":4244},"fpr":{"stockId":3000000025298,"type":"fpr","f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.9738979746561248,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.8202998597778017,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.7421934918374055,"f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.9106904231625835,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.9194600674915635},"fp":{"stockId":3000000025298,"type":"fp","last_data_date":"2026-06-08T16:00:00.000Z","f_p_r_m1":-0.08688422365412551,"f_cagr_p_r_fs":-0.11919799498746853,"f_p_r_m3":-0.05404823428079142,"f_p_r_fys":-0.11126846044911975,"f_p_r_m6":-0.11422522431696736},"ff":{"stockId":3000000025298,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000025298,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":0.8786,"f_nv_cr":0.003999542909381759},"f_as":{"stockId":3000000025298,"type":"f_as","f_tas":588604061.7895,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025299,"name":"交银施罗德港股通优质精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025299","tickerId":25299,"shortName":"交银港股通优质精选混合C","currency":"CNY","__csrcFundId":15662,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-10-10T22:43:00.771Z","inceptionDate":"2025-09-25T16:00:00.000Z","fundCollectionId":4000050480000,"pinyin":"jysldggtyzjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025298,"stockId":1000000000000700,"holdings":169300,"marketCap":72349982,"netValueRatio":0.0784,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025298,"stockId":1000000000006990,"holdings":144100,"marketCap":58527223,"netValueRatio":0.0634,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025298,"stockId":1000000000001801,"holdings":770000,"marketCap":57721090,"netValueRatio":0.0626,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025298,"stockId":1000000000000175,"holdings":2976000,"marketCap":54970630,"netValueRatio":0.0596,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025298,"stockId":300308,"holdings":95800,"marketCap":54549478,"netValueRatio":0.0591,"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":"2026-04-20T16:00:00.000Z","fundId":3000000025298,"stockId":1000000000001209,"holdings":1215800,"marketCap":50496998,"netValueRatio":0.0547,"quarterlyChange":0.0926883523859634,"stock":{"stockType":"company","exchange":"hk","stockCode":"01209","tickerId":1209,"name":"华润万象生活"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025298,"stockId":1000000000000388,"holdings":142700,"marketCap":48962420,"netValueRatio":0.0531,"quarterlyChange":-0.030837488729369755,"stock":{"stockCode":"00388","exchange":"hk","stockType":"company","tickerId":388,"name":"香港交易所"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025298,"stockId":1000000000009988,"holdings":444600,"marketCap":46714588,"netValueRatio":0.0506,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025298,"stockId":1000000000002689,"holdings":7605000,"marketCap":44385057,"netValueRatio":0.0481,"quarterlyChange":0.11844331641285977,"stock":{"stockCode":"02689","exchange":"hk","stockType":"company","tickerId":2689,"name":"玖龙纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000025298,"stockId":1000000000001519,"holdings":4225400,"marketCap":37718559,"netValueRatio":0.0409,"quarterlyChange":-0.03253588516746364,"stock":{"exchange":"hk","stockType":"company","stockCode":"01519","tickerId":1519,"name":"极兔速递-W"}}],"lastFsMetrics":{"latestTurnoverRate":0.4531075582991984,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"metricsName":"nv","priceMetricsList":[{"date":"2026-06-08T16:00:00.000Z","stockId":3000000025298,"nv":0.8786,"tnv":0.8786},{"stockId":3000000025298,"date":"2026-06-07T16:00:00.000Z","nv":0.8751,"tnv":0.8751},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000025298,"nv":0.8923,"tnv":0.8923},{"stockId":3000000025298,"date":"2026-06-03T16:00:00.000Z","nv":0.9143,"tnv":0.9143},{"stockId":3000000025298,"date":"2026-06-02T16:00:00.000Z","nv":0.9218,"tnv":0.9218},{"stockId":3000000025298,"date":"2026-06-01T16:00:00.000Z","nv":0.9229,"tnv":0.9229},{"stockId":3000000025298,"date":"2026-05-31T16:00:00.000Z","nv":0.9098,"tnv":0.9098},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025298,"nv":0.9047,"tnv":0.9047},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000025298,"nv":0.9125,"tnv":0.9125},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000025298,"nv":0.9195,"tnv":0.9195},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000025298,"nv":0.9232,"tnv":0.9232},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000025298,"nv":0.9254,"tnv":0.9254},{"stockId":3000000025298,"date":"2026-05-21T16:00:00.000Z","nv":0.9194,"tnv":0.9194},{"stockId":3000000025298,"date":"2026-05-20T16:00:00.000Z","nv":0.9051,"tnv":0.9051},{"stockId":3000000025298,"date":"2026-05-19T16:00:00.000Z","nv":0.9204,"tnv":0.9204},{"stockId":3000000025298,"date":"2026-05-18T16:00:00.000Z","nv":0.9212,"tnv":0.9212},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000025298,"nv":0.9236,"tnv":0.9236},{"stockId":3000000025298,"date":"2026-05-14T16:00:00.000Z","nv":0.9404,"tnv":0.9404},{"stockId":3000000025298,"date":"2026-05-13T16:00:00.000Z","nv":0.9635,"tnv":0.9635},{"stockId":3000000025298,"date":"2026-05-12T16:00:00.000Z","nv":0.966,"tnv":0.966},{"stockId":3000000025298,"date":"2026-05-11T16:00:00.000Z","nv":0.9654,"tnv":0.9654},{"stockId":3000000025298,"date":"2026-05-10T16:00:00.000Z","nv":0.9644,"tnv":0.9644},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025298,"nv":0.9622,"tnv":0.9622},{"stockId":3000000025298,"date":"2026-05-06T16:00:00.000Z","nv":0.9673,"tnv":0.9673},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000025298,"nv":0.9527,"tnv":0.9527},{"stockId":3000000025298,"date":"2026-04-29T16:00:00.000Z","nv":0.9423,"tnv":0.9423},{"stockId":3000000025298,"date":"2026-04-28T16:00:00.000Z","nv":0.9462,"tnv":0.9462},{"stockId":3000000025298,"date":"2026-04-27T16:00:00.000Z","nv":0.9267,"tnv":0.9267},{"stockId":3000000025298,"date":"2026-04-26T16:00:00.000Z","nv":0.9415,"tnv":0.9415},{"stockId":3000000025298,"date":"2026-04-23T16:00:00.000Z","nv":0.9535,"tnv":0.9535},{"stockId":3000000025298,"date":"2026-04-22T16:00:00.000Z","nv":0.9545,"tnv":0.9545},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000025298,"nv":0.9704,"tnv":0.9704},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025298,"nv":0.9822,"tnv":0.9822},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000025298,"nv":0.9841,"tnv":0.9841},{"stockId":3000000025298,"date":"2026-04-16T16:00:00.000Z","nv":0.9821,"tnv":0.9821},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000025298,"nv":0.9834,"tnv":0.9834},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000025298,"nv":0.9672,"tnv":0.9672},{"stockId":3000000025298,"date":"2026-04-13T16:00:00.000Z","nv":0.9567,"tnv":0.9567},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000025298,"nv":0.9527,"tnv":0.9527},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025298,"nv":0.9635,"tnv":0.9635},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025298,"nv":0.9572,"tnv":0.9572},{"stockId":3000000025298,"date":"2026-04-07T16:00:00.000Z","nv":0.9576,"tnv":0.9576},{"stockId":3000000025298,"date":"2026-04-06T16:00:00.000Z","nv":0.9294,"tnv":0.9294},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025298,"nv":0.9291,"tnv":0.9291},{"stockId":3000000025298,"date":"2026-04-01T16:00:00.000Z","nv":0.9262,"tnv":0.9262},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025298,"nv":0.9313,"tnv":0.9313},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025298,"nv":0.9005,"tnv":0.9005},{"stockId":3000000025298,"date":"2026-03-29T16:00:00.000Z","nv":0.8998,"tnv":0.8998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025298,"nv":0.9078,"tnv":0.9078},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025298,"nv":0.8989,"tnv":0.8989},{"stockId":3000000025298,"date":"2026-03-24T16:00:00.000Z","nv":0.9168,"tnv":0.9168},{"stockId":3000000025298,"date":"2026-03-23T16:00:00.000Z","nv":0.9051,"tnv":0.9051},{"stockId":3000000025298,"date":"2026-03-22T16:00:00.000Z","nv":0.8772,"tnv":0.8772},{"stockId":3000000025298,"date":"2026-03-19T16:00:00.000Z","nv":0.9065,"tnv":0.9065},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025298,"nv":0.9121,"tnv":0.9121},{"stockId":3000000025298,"date":"2026-03-17T16:00:00.000Z","nv":0.9457,"tnv":0.9457},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025298,"nv":0.9398,"tnv":0.9398},{"stockId":3000000025298,"date":"2026-03-15T16:00:00.000Z","nv":0.9418,"tnv":0.9418},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025298,"nv":0.9318,"tnv":0.9318},{"stockId":3000000025298,"date":"2026-03-11T16:00:00.000Z","nv":0.9422,"tnv":0.9422},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025298,"nv":0.9541,"tnv":0.9541},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025298,"nv":0.9547,"tnv":0.9547},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025298,"nv":0.9288,"tnv":0.9288},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025298,"nv":0.9471,"tnv":0.9471},{"stockId":3000000025298,"date":"2026-03-04T16:00:00.000Z","nv":0.9334,"tnv":0.9334},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025298,"nv":0.9318,"tnv":0.9318},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025298,"nv":0.9428,"tnv":0.9428},{"stockId":3000000025298,"date":"2026-03-01T16:00:00.000Z","nv":0.9745,"tnv":0.9745},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025298,"nv":0.9843,"tnv":0.9843},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025298,"nv":0.9841,"tnv":0.9841},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025298,"nv":1.0001,"tnv":1.0001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025298,"nv":1.0049,"tnv":1.0049},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025298,"nv":1,"tnv":1},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025298,"nv":1.0168,"tnv":1.0168},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025298,"nv":1.0197,"tnv":1.0197},{"stockId":3000000025298,"date":"2026-02-09T16:00:00.000Z","nv":1.0179,"tnv":1.0179},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025298,"nv":1.0111,"tnv":1.0111},{"stockId":3000000025298,"date":"2026-02-05T16:00:00.000Z","nv":0.9849,"tnv":0.9849},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025298,"nv":0.9926,"tnv":0.9926},{"stockId":3000000025298,"date":"2026-02-03T16:00:00.000Z","nv":0.997,"tnv":0.997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025298,"nv":1.0013,"tnv":1.0013},{"stockId":3000000025298,"date":"2026-02-01T16:00:00.000Z","nv":0.99,"tnv":0.99},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025298,"nv":1.0179,"tnv":1.0179},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025298,"nv":1.0348,"tnv":1.0348},{"stockId":3000000025298,"date":"2026-01-27T16:00:00.000Z","nv":1.0344,"tnv":1.0344},{"stockId":3000000025298,"date":"2026-01-26T16:00:00.000Z","nv":1.0164,"tnv":1.0164},{"stockId":3000000025298,"date":"2026-01-25T16:00:00.000Z","nv":1.0086,"tnv":1.0086},{"stockId":3000000025298,"date":"2026-01-22T16:00:00.000Z","nv":1.0128,"tnv":1.0128},{"stockId":3000000025298,"date":"2026-01-21T16:00:00.000Z","nv":1.0129,"tnv":1.0129},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025298,"nv":1.0137,"tnv":1.0137},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025298,"nv":1.0059,"tnv":1.0059},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025298,"nv":1.0139,"tnv":1.0139},{"stockId":3000000025298,"date":"2026-01-15T16:00:00.000Z","nv":1.0227,"tnv":1.0227},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025298,"nv":1.0241,"tnv":1.0241},{"stockId":3000000025298,"date":"2026-01-13T16:00:00.000Z","nv":1.0223,"tnv":1.0223},{"stockId":3000000025298,"date":"2026-01-12T16:00:00.000Z","nv":1.0227,"tnv":1.0227},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025298,"nv":1.0218,"tnv":1.0218},{"stockId":3000000025298,"date":"2026-01-08T16:00:00.000Z","nv":1.0113,"tnv":1.0113},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025298,"nv":1.0098,"tnv":1.0098},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025298,"nv":1.0182,"tnv":1.0182},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025298,"nv":1.0152,"tnv":1.0152},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025298,"nv":1.0049,"tnv":1.0049},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025298,"nv":0.9886,"tnv":0.9886},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025298,"nv":0.9918,"tnv":0.9918},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025298,"nv":0.9839,"tnv":0.9839},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025298,"nv":0.9901,"tnv":0.9901},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025298,"nv":0.9904,"tnv":0.9904},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025298,"nv":0.991,"tnv":0.991},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025298,"nv":0.9903,"tnv":0.9903},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025298,"nv":0.9913,"tnv":0.9913},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025298,"nv":0.9862,"tnv":0.9862},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025298,"nv":0.9809,"tnv":0.9809},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025298,"nv":0.9862,"tnv":0.9862},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025298,"nv":0.9796,"tnv":0.9796},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025298,"nv":0.9893,"tnv":0.9893},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025298,"nv":0.9987,"tnv":0.9987},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025298,"nv":0.9886,"tnv":0.9886},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025298,"nv":0.9929,"tnv":0.9929},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025298,"nv":0.9919,"tnv":0.9919},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025298,"nv":0.999,"tnv":0.999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025298,"nv":1.0005,"tnv":1.0005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025298,"nv":0.9965,"tnv":0.9965},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025298,"nv":0.9924,"tnv":0.9924},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025298,"nv":0.9949,"tnv":0.9949},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025298,"nv":0.9935,"tnv":0.9935},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025298,"nv":0.9876,"tnv":0.9876},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025298,"nv":0.9866,"tnv":0.9866},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025298,"nv":0.9851,"tnv":0.9851},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025298,"nv":0.9823,"tnv":0.9823},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025298,"nv":0.9793,"tnv":0.9793},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025298,"nv":0.9755,"tnv":0.9755},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025298,"nv":0.9857,"tnv":0.9857},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025298,"nv":0.9871,"tnv":0.9871},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025298,"nv":0.9862,"tnv":0.9862},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025298,"nv":0.9936,"tnv":0.9936},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025298,"nv":0.9971,"tnv":0.9971},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025298,"nv":1.0032,"tnv":1.0032},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025298,"nv":0.9983,"tnv":0.9983},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025298,"nv":0.9949,"tnv":0.9949},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025298,"nv":0.9952,"tnv":0.9952},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025298,"nv":0.9926,"tnv":0.9926},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025298,"nv":0.9947,"tnv":0.9947},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025298,"nv":0.9879,"tnv":0.9879},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025298,"nv":0.9869,"tnv":0.9869},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025298,"nv":0.9919,"tnv":0.9919},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025298,"nv":0.9911,"tnv":0.9911},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025298,"nv":0.994,"tnv":0.994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025298,"nv":0.9928,"tnv":0.9928},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025298,"nv":0.9928,"tnv":0.9928},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025298,"nv":0.9965,"tnv":0.9965},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025298,"nv":0.994,"tnv":0.994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025298,"nv":0.9888,"tnv":0.9888},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025298,"nv":0.9992,"tnv":0.9992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025298,"nv":1.0029,"tnv":1.0029},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025298,"nv":0.9975,"tnv":0.9975}],"influencesList":[]}