window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-25T06:41:18.228Z","endDate":"2026-04-25T06:41:18.228Z","stock":{"_id":3000000007009,"name":"中邮纯债优选一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"007009","tickerId":7009,"shortName":"中邮纯债优选一年定期开放债券C","exchange":"jj","inceptionDate":"2019-06-13T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050540000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyczyxyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50540000","tickerId":50540000,"name":"中邮创业基金管理股份有限公司"},"managers":[{"name":"闫宜乘","stockType":"fund_manager","stockCode":"db20744920","exchange":"fm","tickerId":252503202760},{"name":"姚艺","stockType":"fund_manager","stockCode":"db20875672","exchange":"fm","tickerId":2525220080}],"hotMetrics":{"fss":{"stockId":3000000007009,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":272,"f_h_s_a":18618,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007009,"type":"fpr","f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.21524243236003215,"f_p_r_m1_ssc":7559,"f_p_r_m1_ssrp":0.2930669489282879,"f_p_r_m3_ssc":7481,"f_p_r_m3_ssrp":0.4954545454545455,"f_p_r_m6_ssc":7253,"f_p_r_m6_ssrp":0.18808604522890238,"f_p_r_y1_ssc":6814,"f_p_r_y1_ssrp":0.17261118450022017,"f_p_r_y2_ssc":5836,"f_p_r_y2_ssrp":0.21182519280205656,"f_p_r_y3_ssc":4885,"f_p_r_y3_ssrp":0.12387387387387387,"f_p_r_y5_ssc":3287,"f_p_r_y5_ssrp":0.12903225806451613,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.22493150684931507},"fp":{"stockId":3000000007009,"type":"fp","f_p_r_fys":0.014130434782608337,"f_p_r_m1":0.00547822182308022,"f_p_r_m3":0.006834532374100366,"f_p_r_m6":0.019208010923987162,"f_p_r_y1":0.04372145054535248,"f_p_r_y3":0.13945099188867505,"f_p_r_d1":0.0003744967699654822,"f_p_r_y2":0.07519446845289401,"f_p_r_y5":0.23163984208975075,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000007009,"type":"ff","f_m_f":1617512,"f_m_f_r":0.005,"f_c_f":647005,"f_c_f_r":0.002,"f_m_a_c_f":2264517,"f_m_a_c_f_r":0.007,"f_m_c_f_d":"2024-12-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-18T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000007009,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.1196,"f_nv_cr":0.0007150518412581963},"f_as":{"stockId":3000000007009,"type":"f_as","f_tas":5718341.2572,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007008,"__csrcFundId":6292,"stockCode":"007008","shortName":"中邮纯债优选一年定期开放债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7008,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:45.930Z","status":"normal","inceptionDate":"2019-06-13T16:00:00.000Z","name":"中邮纯债优选一年定期开放债券型证券投资基金","exchange":"jj","followedNum":5,"fundCollectionId":4000050540000,"currency":"CNY","masterFundShortName":"中邮纯债优选一年定期开放债券","pinyin":"zyczyxyndqkfzqxzqtzjj"}],"bondHoldings":[{"_id":"69e8f98b1398d79843000d52","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007008,"stockCode":"242580022","stockName":"25民生银行永续债01","holdings":600000,"marketCap":61260953,"netValueRatio":0.0461,"lastUpdated":"2026-04-22T16:38:35.008Z"},{"_id":"69e8f98b1398d79843000d53","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007008,"stockCode":"2420026","stockName":"24北部湾银行绿色债","holdings":500000,"marketCap":51204356,"netValueRatio":0.0385,"lastUpdated":"2026-04-22T16:38:35.012Z"},{"_id":"69e8f98b1398d79843000d54","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007008,"stockCode":"243499","stockName":"25蓉产03","holdings":500000,"marketCap":50666879,"netValueRatio":0.0381,"lastUpdated":"2026-04-22T16:38:35.015Z"},{"_id":"69e8f98b1398d79843000d55","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007008,"stockCode":"102584698","stockName":"25首旅MTN006","holdings":500000,"marketCap":50518383,"netValueRatio":0.038,"lastUpdated":"2026-04-22T16:38:35.018Z"},{"_id":"69e8f98b1398d79843000d56","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007008,"stockCode":"102680775","stockName":"26沈阳地铁MTN002","holdings":500000,"marketCap":50181506,"netValueRatio":0.0377,"lastUpdated":"2026-04-22T16:38:35.022Z"}]},"drawdownList":[{"date":"2026-04-23T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":-0.0004,"startDate":"2026-03-26T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-19T16:00:00.000Z","value":-0.0015,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-03-12T16:00:00.000Z","value":-0.0002,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":null},{"date":"2026-01-29T16:00:00.000Z","value":-0.0007,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":null},{"date":"2025-12-30T16:00:00.000Z","value":-0.0013,"startDate":"2025-11-13T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2025-12-25T16:00:00.000Z","value":-0.001,"startDate":"2025-11-13T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2025-12-18T16:00:00.000Z","value":-0.0021,"startDate":"2025-11-13T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2025-12-11T16:00:00.000Z","value":-0.0033,"startDate":"2025-11-13T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2025-12-04T16:00:00.000Z","value":-0.0035,"startDate":"2025-11-13T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2025-11-27T16:00:00.000Z","value":-0.0027,"startDate":"2025-11-13T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-27T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2025-11-20T16:00:00.000Z","value":-0.0011,"startDate":"2025-11-13T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-11-13T16:00:00.000Z","value":null},{"date":"2025-11-06T16:00:00.000Z","value":null},{"date":"2025-10-30T16:00:00.000Z","value":null},{"date":"2025-10-23T16:00:00.000Z","value":null},{"date":"2025-10-16T16:00:00.000Z","value":-0.0019,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-10-09T16:00:00.000Z","value":-0.0016,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-09-29T16:00:00.000Z","value":-0.0021,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-09-25T16:00:00.000Z","value":-0.0039,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-09-18T16:00:00.000Z","value":-0.0032,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2025-09-11T16:00:00.000Z","value":-0.0021,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2025-09-10T16:00:00.000Z","value":-0.0021,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2025-09-09T16:00:00.000Z","value":-0.0029,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2025-09-08T16:00:00.000Z","value":-0.0019,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2025-09-07T16:00:00.000Z","value":-0.0005,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2025-09-04T16:00:00.000Z","value":-0.0009,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2025-09-03T16:00:00.000Z","value":-0.0025,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2025-09-02T16:00:00.000Z","value":-0.0029,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2025-09-01T16:00:00.000Z","value":-0.0036,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0036},{"date":"2025-08-31T16:00:00.000Z","value":-0.0034,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-08-31T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-08-28T16:00:00.000Z","value":-0.0026,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-27T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2025-08-27T16:00:00.000Z","value":-0.0026,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-27T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2025-08-26T16:00:00.000Z","value":-0.0025,"startDate":"2025-08-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-26T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2025-08-25T16:00:00.000Z","value":null},{"date":"2025-08-24T16:00:00.000Z","value":null},{"date":"2025-08-21T16:00:00.000Z","value":null},{"date":"2025-08-14T16:00:00.000Z","value":null},{"date":"2025-08-07T16:00:00.000Z","value":null},{"date":"2025-07-31T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-07-24T16:00:00.000Z","value":null},{"date":"2025-07-17T16:00:00.000Z","value":null},{"date":"2025-07-10T16:00:00.000Z","value":null},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":null},{"date":"2025-06-26T16:00:00.000Z","value":null},{"date":"2025-06-19T16:00:00.000Z","value":null},{"date":"2025-06-12T16:00:00.000Z","value":null},{"date":"2025-06-05T16:00:00.000Z","value":null},{"date":"2025-05-29T16:00:00.000Z","value":null},{"date":"2025-05-22T16:00:00.000Z","value":null},{"date":"2025-05-15T16:00:00.000Z","value":null},{"date":"2025-05-08T16:00:00.000Z","value":null},{"date":"2025-04-29T16:00:00.000Z","value":null},{"date":"2025-04-24T16:00:00.000Z","value":-0.0004,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2025-04-17T16:00:00.000Z","value":-0.0009,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2025-04-10T16:00:00.000Z","value":-0.0005,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2025-04-02T16:00:00.000Z","value":-0.0007,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2025-03-27T16:00:00.000Z","value":-0.0021,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2025-03-20T16:00:00.000Z","value":-0.0041,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2025-03-13T16:00:00.000Z","value":-0.0045,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2025-03-06T16:00:00.000Z","value":-0.0048,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2025-02-27T16:00:00.000Z","value":-0.0052,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2025-02-20T16:00:00.000Z","value":-0.0026,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-02-20T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2025-02-13T16:00:00.000Z","value":-0.0003,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-02-13T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-02-06T16:00:00.000Z","value":null},{"date":"2025-01-26T16:00:00.000Z","value":null},{"date":"2025-01-23T16:00:00.000Z","value":-0.0002,"startDate":"2025-01-09T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-01-16T16:00:00.000Z","value":null},{"date":"2025-01-09T16:00:00.000Z","value":null},{"date":"2025-01-02T16:00:00.000Z","value":null},{"date":"2024-12-30T16:00:00.000Z","value":null},{"date":"2024-12-26T16:00:00.000Z","value":null},{"date":"2024-12-19T16:00:00.000Z","value":-0.0002,"startDate":"2024-12-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-12-19T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2024-12-12T16:00:00.000Z","value":null},{"date":"2024-12-05T16:00:00.000Z","value":null},{"date":"2024-11-28T16:00:00.000Z","value":null},{"date":"2024-11-21T16:00:00.000Z","value":null},{"date":"2024-11-14T16:00:00.000Z","value":-0.0013,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2024-11-07T16:00:00.000Z","value":-0.0016,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2024-10-31T16:00:00.000Z","value":-0.0039,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2024-10-24T16:00:00.000Z","value":-0.003,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2024-10-17T16:00:00.000Z","value":-0.002,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2024-10-10T16:00:00.000Z","value":-0.01,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2024-09-29T16:00:00.000Z","value":-0.0042,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2024-09-19T16:00:00.000Z","longestDrawdownValue":-0.0057},{"date":"2024-09-26T16:00:00.000Z","value":-0.0026,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2024-09-19T16:00:00.000Z","longestDrawdownValue":-0.0057},{"date":"2024-09-19T16:00:00.000Z","value":-0.0057,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2024-09-19T16:00:00.000Z","longestDrawdownValue":-0.0057},{"date":"2024-09-12T16:00:00.000Z","value":-0.0055,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2024-09-12T16:00:00.000Z","longestDrawdownValue":-0.0055},{"date":"2024-09-05T16:00:00.000Z","value":-0.0036,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2024-08-29T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2024-08-29T16:00:00.000Z","value":-0.0045,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2024-08-29T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2024-08-22T16:00:00.000Z","value":-0.0035,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-08-22T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2024-08-21T16:00:00.000Z","value":-0.0032,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2024-08-20T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2024-08-20T16:00:00.000Z","value":-0.0033,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2024-08-20T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2024-08-19T16:00:00.000Z","value":-0.003,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2024-08-18T16:00:00.000Z","value":-0.0024,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2024-08-15T16:00:00.000Z","value":-0.0031,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2024-08-08T16:00:00.000Z","value":-0.0008,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-08-08T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2024-08-01T16:00:00.000Z","value":null},{"date":"2024-07-25T16:00:00.000Z","value":null},{"date":"2024-07-18T16:00:00.000Z","value":null},{"date":"2024-07-11T16:00:00.000Z","value":null},{"date":"2024-07-04T16:00:00.000Z","value":-0.0003,"startDate":"2024-06-29T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2024-07-04T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2024-06-29T16:00:00.000Z","value":null},{"date":"2024-06-27T16:00:00.000Z","value":null},{"date":"2024-06-20T16:00:00.000Z","value":null},{"date":"2024-06-13T16:00:00.000Z","value":null},{"date":"2024-06-06T16:00:00.000Z","value":null},{"date":"2024-05-30T16:00:00.000Z","value":null},{"date":"2024-05-23T16:00:00.000Z","value":null},{"date":"2024-05-16T16:00:00.000Z","value":null},{"date":"2024-05-09T16:00:00.000Z","value":null},{"date":"2024-04-29T16:00:00.000Z","value":-0.0013,"startDate":"2024-04-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2024-04-29T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2024-04-25T16:00:00.000Z","value":null},{"date":"2024-04-18T16:00:00.000Z","value":null},{"date":"2024-04-11T16:00:00.000Z","value":null},{"date":"2024-04-02T16:00:00.000Z","value":null},{"date":"2024-03-28T16:00:00.000Z","value":null},{"date":"2024-03-21T16:00:00.000Z","value":null},{"date":"2024-03-14T16:00:00.000Z","value":null},{"date":"2024-03-07T16:00:00.000Z","value":null},{"date":"2024-02-29T16:00:00.000Z","value":null},{"date":"2024-02-22T16:00:00.000Z","value":null},{"date":"2024-02-07T16:00:00.000Z","value":null},{"date":"2024-02-01T16:00:00.000Z","value":null},{"date":"2024-01-25T16:00:00.000Z","value":null},{"date":"2024-01-18T16:00:00.000Z","value":-0.0001,"startDate":"2024-01-11T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-01-18T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-01-11T16:00:00.000Z","value":null},{"date":"2024-01-04T16:00:00.000Z","value":null},{"date":"2023-12-30T16:00:00.000Z","value":null},{"date":"2023-12-28T16:00:00.000Z","value":null},{"date":"2023-12-21T16:00:00.000Z","value":null},{"date":"2023-12-14T16:00:00.000Z","value":null},{"date":"2023-12-07T16:00:00.000Z","value":null},{"date":"2023-11-30T16:00:00.000Z","value":null},{"date":"2023-11-23T16:00:00.000Z","value":null},{"date":"2023-11-16T16:00:00.000Z","value":null},{"date":"2023-11-09T16:00:00.000Z","value":null},{"date":"2023-11-02T16:00:00.000Z","value":null},{"date":"2023-10-26T16:00:00.000Z","value":-0.0001,"startDate":"2023-10-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2023-10-19T16:00:00.000Z","value":-0.0018,"startDate":"2023-10-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2023-10-12T16:00:00.000Z","value":null},{"date":"2023-09-27T16:00:00.000Z","value":-0.0003,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2023-09-21T16:00:00.000Z","value":-0.0009,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2023-09-14T16:00:00.000Z","value":-0.0022,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2023-09-07T16:00:00.000Z","value":-0.0033,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2023-08-31T16:00:00.000Z","value":null},{"date":"2023-08-24T16:00:00.000Z","value":null},{"date":"2023-08-17T16:00:00.000Z","value":null},{"date":"2023-08-16T16:00:00.000Z","value":null},{"date":"2023-08-15T16:00:00.000Z","value":null},{"date":"2023-08-14T16:00:00.000Z","value":null},{"date":"2023-08-13T16:00:00.000Z","value":null},{"date":"2023-08-10T16:00:00.000Z","value":null},{"date":"2023-08-03T16:00:00.000Z","value":null},{"date":"2023-07-27T16:00:00.000Z","value":null},{"date":"2023-07-20T16:00:00.000Z","value":null},{"date":"2023-07-13T16:00:00.000Z","value":null},{"date":"2023-07-06T16:00:00.000Z","value":null},{"date":"2023-06-29T16:00:00.000Z","value":-0.0007,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-06-20T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2023-06-20T16:00:00.000Z","value":-0.0011,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-06-20T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2023-06-15T16:00:00.000Z","value":null},{"date":"2023-06-08T16:00:00.000Z","value":null},{"date":"2023-06-01T16:00:00.000Z","value":null},{"date":"2023-05-25T16:00:00.000Z","value":null},{"date":"2023-05-18T16:00:00.000Z","value":null},{"date":"2023-05-11T16:00:00.000Z","value":null},{"date":"2023-05-04T16:00:00.000Z","value":null},{"date":"2023-04-27T16:00:00.000Z","value":null}],"influencesList":[{"stockId":3000000007009,"date":"2023-10-26T16:00:00.000Z","exDate":"2023-10-26T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2023-10-26T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007009,"date":"2023-06-08T16:00:00.000Z","exDate":"2023-06-08T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2023-06-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1196},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1188},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1171},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.115},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1154},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1135},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.115},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1152},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1148},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1145},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1127},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1112},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.112},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.108},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1071},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.104},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1043},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1031},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1017},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1015},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1024},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1042},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1054},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1038},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.1019},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0985},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.096},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0963},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0958},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0938},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0946},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0958},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0958},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0949},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.096},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0975},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0971},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0953},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0949},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0942},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0944},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0952},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0952},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0953},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0981},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0978},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0972},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.095},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0946},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0903},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0924},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0918},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0904},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0894},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0868},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0864},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0836},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0822},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0809},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.079},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.079},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0775},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0764},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0738},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0733},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0727},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0732},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.073},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0714},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0693},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0689},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0685},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0681},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0709},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0734},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0737},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0715},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0709},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0711},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0711},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0708},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0697},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0696},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0693},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0695},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0645},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0596},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0553},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0538},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0535},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0511},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.052},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0531},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0446},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0508},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0525},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0492},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0494},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0514},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0505},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0515},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0518},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0517},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.052},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0527},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0519},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0544},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0552},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0531},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0527},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0525},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0517},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.052},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0519},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.051},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.051},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0498},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0488},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0467},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0458},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0445},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0401},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0415},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0413},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0384},{"date":"2024-04-02T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0343},{"date":"2024-03-28T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0326},{"date":"2024-03-21T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0325},{"date":"2024-03-14T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0309},{"date":"2024-03-07T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0307},{"date":"2024-02-29T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0296},{"date":"2024-02-22T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0291},{"date":"2024-02-07T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0244},{"date":"2024-02-01T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0228},{"date":"2024-01-25T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.022},{"date":"2024-01-18T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0204},{"date":"2024-01-11T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0205},{"date":"2024-01-04T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0189},{"date":"2023-12-30T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0179},{"date":"2023-12-28T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0179},{"date":"2023-12-21T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0136},{"date":"2023-12-14T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.012},{"date":"2023-12-07T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0103},{"date":"2023-11-30T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0099},{"date":"2023-11-23T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0096},{"date":"2023-11-16T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0092},{"date":"2023-11-09T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0066},{"date":"2023-11-02T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0054},{"date":"2023-10-26T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.004},{"date":"2023-10-19T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0024},{"date":"2023-10-12T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0041},{"date":"2023-09-27T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0036},{"date":"2023-09-21T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.003},{"date":"2023-09-14T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0017},{"date":"2023-09-07T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0006},{"date":"2023-08-31T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0039},{"date":"2023-08-24T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0037},{"date":"2023-08-17T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0022},{"date":"2023-08-16T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0019},{"date":"2023-08-15T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0017},{"date":"2023-08-14T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0014},{"date":"2023-08-13T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0012},{"date":"2023-08-10T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":1.0003},{"date":"2023-08-03T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9993},{"date":"2023-07-27T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9986},{"date":"2023-07-20T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9978},{"date":"2023-07-13T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9962},{"date":"2023-07-06T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9942},{"date":"2023-06-29T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.993},{"date":"2023-06-20T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9927},{"date":"2023-06-15T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9937},{"date":"2023-06-08T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9933},{"date":"2023-06-01T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9916},{"date":"2023-05-25T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9912},{"date":"2023-05-18T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9907},{"date":"2023-05-11T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9899},{"date":"2023-05-04T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9873},{"date":"2023-04-27T16:00:00.000Z","stockId":3000000007009,"lxr_nv_fc":0.9853}]}