window.pageData = {"startDate":"2024-06-10T11:26:43.398Z","endDate":"2026-06-10T11:26:43.398Z","stock":{"_id":3000000025527,"stockCode":"025527","masterFundShortName":"中金优势领航一年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":25527,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中金优势领航一年持有混合A","name":"中金优势领航一年持有期混合型证券投资基金","pinyin":"zjyslhyncyqhhxzqtzjj","fundCollectionId":4000050960000,"inceptionDate":"2025-09-21T16:00:00.000Z","followedNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"name":"丁天宇","stockType":"fund_manager","stockCode":"db20782834","exchange":"fm","tickerId":42025209810}],"hotMetrics":{"fpr":{"stockId":3000000025527,"type":"fpr","f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.39001407993068343,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.6646532197173983,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.614878930645338,"f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.6738307349665924,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.5886389201349831},"fp":{"stockId":3000000025527,"type":"fp","last_data_date":"2026-06-08T16:00:00.000Z","f_cagr_p_r_fs":0.07386384715266248,"f_p_r_m1":-0.04734321775905381,"f_p_r_m3":-0.01272212558409147,"f_p_r_fys":0.00012092942904096127,"f_p_r_m6":0.02317032219296311},"f_nlacan":{"stockId":3000000025527,"type":"f_nlacan","f_nv_d":"2026-06-08T16:00:00.000Z","f_nv":5.7892,"f_nv_cr":0.033324408746095546},"f_as":{"stockId":3000000025527,"type":"f_as","f_tas":82053548.0968,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000025528,"name":"中金优势领航一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025528","tickerId":25528,"shortName":"中金优势领航一年持有混合C","currency":"CNY","__csrcFundId":15821,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-10-10T22:43:00.980Z","inceptionDate":"2025-09-21T16:00:00.000Z","fundCollectionId":4000050960000,"pinyin":"zjyslhyncyqhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":601601,"holdings":149000,"marketCap":5526410,"netValueRatio":0.0651,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":688205,"holdings":25772,"marketCap":4742048,"netValueRatio":0.0559,"quarterlyChange":0.3383764911259828,"stock":{"name":"德科立","exchange":"sh","stockType":"company","stockCode":"688205","tickerId":688205}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":601899,"holdings":143200,"marketCap":4685504,"netValueRatio":0.0552,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":425,"holdings":376600,"marketCap":3796128,"netValueRatio":0.0448,"quarterlyChange":-0.12953367875647626,"stock":{"stockCode":"000425","exchange":"sz","stockType":"company","tickerId":425,"name":"徐工机械"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":688012,"holdings":11727,"marketCap":3592918,"netValueRatio":0.0424,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":688019,"holdings":13268,"marketCap":3326022,"netValueRatio":0.0392,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":2624,"holdings":160700,"marketCap":2823499,"netValueRatio":0.0333,"quarterlyChange":0.071995118974985,"stock":{"stockCode":"002624","exchange":"sz","stockType":"company","tickerId":2624,"name":"完美世界"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":603279,"holdings":149800,"marketCap":2530122,"netValueRatio":0.0298,"quarterlyChange":0.0011855364552466607,"stock":{"stockCode":"603279","exchange":"sh","stockType":"company","tickerId":603279,"name":"景津装备"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":2155,"holdings":80230,"marketCap":2479107,"netValueRatio":0.0292,"quarterlyChange":0.4651493598862031,"stock":{"stockCode":"002155","exchange":"sz","stockType":"company","tickerId":2155,"name":"湖南黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000025527,"stockId":2444,"holdings":78300,"marketCap":2331774,"netValueRatio":0.0275,"quarterlyChange":-0.1246325690770137,"stock":{"stockCode":"002444","exchange":"sz","stockType":"company","tickerId":2444,"name":"巨星科技"}}]},"metricsName":"nv","priceMetricsList":[{"stockId":3000000025527,"date":"2026-06-08T16:00:00.000Z","nv":5.7892,"tnv":5.7892},{"stockId":3000000025527,"date":"2026-06-07T16:00:00.000Z","nv":5.6025,"tnv":5.6025},{"stockId":3000000025527,"date":"2026-06-04T16:00:00.000Z","nv":5.791,"tnv":5.791},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000025527,"nv":5.9619,"tnv":5.9619},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000025527,"nv":5.9846,"tnv":5.9846},{"stockId":3000000025527,"date":"2026-06-01T16:00:00.000Z","nv":5.9287,"tnv":5.9287},{"stockId":3000000025527,"date":"2026-05-31T16:00:00.000Z","nv":5.8351,"tnv":5.8351},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000025527,"nv":5.9703,"tnv":5.9703},{"stockId":3000000025527,"date":"2026-05-27T16:00:00.000Z","nv":6.1204,"tnv":6.1204},{"stockId":3000000025527,"date":"2026-05-26T16:00:00.000Z","nv":6.0809,"tnv":6.0809},{"stockId":3000000025527,"date":"2026-05-25T16:00:00.000Z","nv":6.1869,"tnv":6.1869},{"stockId":3000000025527,"date":"2026-05-24T16:00:00.000Z","nv":6.2185,"tnv":6.2185},{"stockId":3000000025527,"date":"2026-05-21T16:00:00.000Z","nv":6.0943,"tnv":6.0943},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000025527,"nv":5.9888,"tnv":5.9888},{"stockId":3000000025527,"date":"2026-05-19T16:00:00.000Z","nv":6.1871,"tnv":6.1871},{"stockId":3000000025527,"date":"2026-05-18T16:00:00.000Z","nv":6.1523,"tnv":6.1523},{"stockId":3000000025527,"date":"2026-05-17T16:00:00.000Z","nv":6.1129,"tnv":6.1129},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000025527,"nv":6.1753,"tnv":6.1753},{"stockId":3000000025527,"date":"2026-05-13T16:00:00.000Z","nv":6.1912,"tnv":6.1912},{"stockId":3000000025527,"date":"2026-05-12T16:00:00.000Z","nv":6.3565,"tnv":6.3565},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000025527,"nv":6.2273,"tnv":6.2273},{"stockId":3000000025527,"date":"2026-05-10T16:00:00.000Z","nv":6.1568,"tnv":6.1568},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000025527,"nv":6.0769,"tnv":6.0769},{"stockId":3000000025527,"date":"2026-05-06T16:00:00.000Z","nv":6.1227,"tnv":6.1227},{"stockId":3000000025527,"date":"2026-05-05T16:00:00.000Z","nv":6.0651,"tnv":6.0651},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000025527,"nv":5.9534,"tnv":5.9534},{"stockId":3000000025527,"date":"2026-04-28T16:00:00.000Z","nv":5.9771,"tnv":5.9771},{"stockId":3000000025527,"date":"2026-04-27T16:00:00.000Z","nv":5.8962,"tnv":5.8962},{"stockId":3000000025527,"date":"2026-04-26T16:00:00.000Z","nv":5.8872,"tnv":5.8872},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000025527,"nv":5.8536,"tnv":5.8536},{"stockId":3000000025527,"date":"2026-04-22T16:00:00.000Z","nv":5.9007,"tnv":5.9007},{"stockId":3000000025527,"date":"2026-04-21T16:00:00.000Z","nv":6.0108,"tnv":6.0108},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000025527,"nv":5.9497,"tnv":5.9497},{"stockId":3000000025527,"date":"2026-04-19T16:00:00.000Z","nv":5.947,"tnv":5.947},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000025527,"nv":5.9359,"tnv":5.9359},{"stockId":3000000025527,"date":"2026-04-15T16:00:00.000Z","nv":5.9252,"tnv":5.9252},{"stockId":3000000025527,"date":"2026-04-14T16:00:00.000Z","nv":5.8449,"tnv":5.8449},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000025527,"nv":5.904,"tnv":5.904},{"stockId":3000000025527,"date":"2026-04-12T16:00:00.000Z","nv":5.8018,"tnv":5.8018},{"stockId":3000000025527,"date":"2026-04-09T16:00:00.000Z","nv":5.8586,"tnv":5.8586},{"stockId":3000000025527,"date":"2026-04-08T16:00:00.000Z","nv":5.834,"tnv":5.834},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025527,"nv":5.8806,"tnv":5.8806},{"stockId":3000000025527,"date":"2026-04-06T16:00:00.000Z","nv":5.5771,"tnv":5.5771},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025527,"nv":5.6105,"tnv":5.6105},{"stockId":3000000025527,"date":"2026-04-01T16:00:00.000Z","nv":5.5816,"tnv":5.5816},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025527,"nv":5.6774,"tnv":5.6774},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025527,"nv":5.5004,"tnv":5.5004},{"stockId":3000000025527,"date":"2026-03-29T16:00:00.000Z","nv":5.6153,"tnv":5.6153},{"stockId":3000000025527,"date":"2026-03-26T16:00:00.000Z","nv":5.6008,"tnv":5.6008},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025527,"nv":5.5174,"tnv":5.5174},{"stockId":3000000025527,"date":"2026-03-24T16:00:00.000Z","nv":5.6181,"tnv":5.6181},{"stockId":3000000025527,"date":"2026-03-23T16:00:00.000Z","nv":5.4729,"tnv":5.4729},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025527,"nv":5.3359,"tnv":5.3359},{"stockId":3000000025527,"date":"2026-03-19T16:00:00.000Z","nv":5.5457,"tnv":5.5457},{"stockId":3000000025527,"date":"2026-03-18T16:00:00.000Z","nv":5.5849,"tnv":5.5849},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025527,"nv":5.7499,"tnv":5.7499},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025527,"nv":5.6999,"tnv":5.6999},{"stockId":3000000025527,"date":"2026-03-15T16:00:00.000Z","nv":5.8182,"tnv":5.8182},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025527,"nv":5.8604,"tnv":5.8604},{"stockId":3000000025527,"date":"2026-03-11T16:00:00.000Z","nv":5.9464,"tnv":5.9464},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025527,"nv":6.0108,"tnv":6.0108},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025527,"nv":5.9908,"tnv":5.9908},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025527,"nv":5.8638,"tnv":5.8638},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025527,"nv":6.0134,"tnv":6.0134},{"stockId":3000000025527,"date":"2026-03-04T16:00:00.000Z","nv":6.0351,"tnv":6.0351},{"stockId":3000000025527,"date":"2026-03-03T16:00:00.000Z","nv":6.0032,"tnv":6.0032},{"stockId":3000000025527,"date":"2026-03-02T16:00:00.000Z","nv":6.0952,"tnv":6.0952},{"stockId":3000000025527,"date":"2026-03-01T16:00:00.000Z","nv":6.28,"tnv":6.28},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025527,"nv":6.2514,"tnv":6.2514},{"stockId":3000000025527,"date":"2026-02-25T16:00:00.000Z","nv":6.272,"tnv":6.272},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025527,"nv":6.2687,"tnv":6.2687},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025527,"nv":6.2107,"tnv":6.2107},{"stockId":3000000025527,"date":"2026-02-12T16:00:00.000Z","nv":6.1007,"tnv":6.1007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025527,"nv":6.2271,"tnv":6.2271},{"stockId":3000000025527,"date":"2026-02-10T16:00:00.000Z","nv":6.2073,"tnv":6.2073},{"stockId":3000000025527,"date":"2026-02-09T16:00:00.000Z","nv":6.2018,"tnv":6.2018},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025527,"nv":6.2159,"tnv":6.2159},{"stockId":3000000025527,"date":"2026-02-05T16:00:00.000Z","nv":6.0851,"tnv":6.0851},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025527,"nv":6.1126,"tnv":6.1126},{"stockId":3000000025527,"date":"2026-02-03T16:00:00.000Z","nv":6.2361,"tnv":6.2361},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025527,"nv":6.2246,"tnv":6.2246},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025527,"nv":6.0522,"tnv":6.0522},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025527,"nv":6.3201,"tnv":6.3201},{"stockId":3000000025527,"date":"2026-01-28T16:00:00.000Z","nv":6.3632,"tnv":6.3632},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025527,"nv":6.3559,"tnv":6.3559},{"stockId":3000000025527,"date":"2026-01-26T16:00:00.000Z","nv":6.2647,"tnv":6.2647},{"stockId":3000000025527,"date":"2026-01-25T16:00:00.000Z","nv":6.1687,"tnv":6.1687},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025527,"nv":6.1562,"tnv":6.1562},{"stockId":3000000025527,"date":"2026-01-21T16:00:00.000Z","nv":6.1268,"tnv":6.1268},{"stockId":3000000025527,"date":"2026-01-20T16:00:00.000Z","nv":6.1393,"tnv":6.1393},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025527,"nv":6.1053,"tnv":6.1053},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025527,"nv":6.1677,"tnv":6.1677},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025527,"nv":6.2093,"tnv":6.2093},{"stockId":3000000025527,"date":"2026-01-14T16:00:00.000Z","nv":6.2059,"tnv":6.2059},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025527,"nv":6.1446,"tnv":6.1446},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025527,"nv":6.0713,"tnv":6.0713},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025527,"nv":6.1161,"tnv":6.1161},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025527,"nv":6.1087,"tnv":6.1087},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025527,"nv":6.063,"tnv":6.063},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025527,"nv":6.1602,"tnv":6.1602},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025527,"nv":6.0705,"tnv":6.0705},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025527,"nv":5.9417,"tnv":5.9417},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025527,"nv":5.7885,"tnv":5.7885},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025527,"nv":5.806,"tnv":5.806},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025527,"nv":5.7928,"tnv":5.7928},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025527,"nv":5.8273,"tnv":5.8273},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025527,"nv":5.8078,"tnv":5.8078},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025527,"nv":5.796,"tnv":5.796},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025527,"nv":5.7532,"tnv":5.7532},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025527,"nv":5.7362,"tnv":5.7362},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025527,"nv":5.6469,"tnv":5.6469},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025527,"nv":5.6413,"tnv":5.6413},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025527,"nv":5.6825,"tnv":5.6825},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025527,"nv":5.5357,"tnv":5.5357},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025527,"nv":5.6368,"tnv":5.6368},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025527,"nv":5.6947,"tnv":5.6947},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025527,"nv":5.6037,"tnv":5.6037},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025527,"nv":5.6597,"tnv":5.6597},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025527,"nv":5.6581,"tnv":5.6581},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025527,"nv":5.6235,"tnv":5.6235},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025527,"nv":5.5223,"tnv":5.5223},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025527,"nv":5.4419,"tnv":5.4419},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025527,"nv":5.4039,"tnv":5.4039},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025527,"nv":5.4393,"tnv":5.4393},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025527,"nv":5.4596,"tnv":5.4596},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025527,"nv":5.4068,"tnv":5.4068},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025527,"nv":5.4007,"tnv":5.4007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025527,"nv":5.404,"tnv":5.404},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025527,"nv":5.3636,"tnv":5.3636},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025527,"nv":5.2254,"tnv":5.2254},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025527,"nv":5.2204,"tnv":5.2204},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025527,"nv":5.3996,"tnv":5.3996},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025527,"nv":5.4365,"tnv":5.4365},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025527,"nv":5.4143,"tnv":5.4143},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025527,"nv":5.446,"tnv":5.446},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025527,"nv":5.4795,"tnv":5.4795},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025527,"nv":5.5785,"tnv":5.5785},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025527,"nv":5.5278,"tnv":5.5278},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025527,"nv":5.5237,"tnv":5.5237},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025527,"nv":5.5727,"tnv":5.5727},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025527,"nv":5.6095,"tnv":5.6095},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025527,"nv":5.6524,"tnv":5.6524},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025527,"nv":5.5419,"tnv":5.5419},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025527,"nv":5.5068,"tnv":5.5068},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025527,"nv":5.5677,"tnv":5.5677},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025527,"nv":5.5831,"tnv":5.5831},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025527,"nv":5.7441,"tnv":5.7441},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025527,"nv":5.8344,"tnv":5.8344},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025527,"nv":5.7363,"tnv":5.7363},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025527,"nv":5.7495,"tnv":5.7495},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025527,"nv":5.6391,"tnv":5.6391},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025527,"nv":5.468,"tnv":5.468},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025527,"nv":5.4861,"tnv":5.4861},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025527,"nv":5.5098,"tnv":5.5098},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025527,"nv":5.351,"tnv":5.351},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025527,"nv":5.2981,"tnv":5.2981},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025527,"nv":5.4244,"tnv":5.4244},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025527,"nv":5.4389,"tnv":5.4389},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025527,"nv":5.3476,"tnv":5.3476},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025527,"nv":5.4927,"tnv":5.4927},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025527,"nv":5.4968,"tnv":5.4968},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025527,"nv":5.5903,"tnv":5.5903},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025527,"nv":5.5217,"tnv":5.5217},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025527,"nv":5.4728,"tnv":5.4728},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025527,"nv":5.3856,"tnv":5.3856},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025527,"nv":5.4356,"tnv":5.4356},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025527,"nv":5.4182,"tnv":5.4182},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025527,"nv":5.3772,"tnv":5.3772},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025527,"nv":5.391,"tnv":5.391}],"influencesList":[]}