window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-12T01:31:29.679Z","endDate":"2026-06-12T01:31:29.679Z","stock":{"_id":3000000007212,"stockCode":"007212","shortName":"山证资管裕泰3个月定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":7212,"masterFundFlag":1,"status":"normal","inceptionDate":"2019-05-29T16:00:00.000Z","name":"山证资管裕泰3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":3,"fundCollectionId":4000014270000,"currency":"CNY","masterFundShortName":"山证资管裕泰3个月定开债券发起式","pinyin":"szzgyt3gydqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"14270000","tickerId":14270000,"name":"山证（上海）资产管理有限公司"},"managers":[{"name":"蓝烨","stockType":"fund_manager","stockCode":"db20807656","exchange":"fm","tickerId":1225221790}],"hotMetrics":{"fss":{"stockId":3000000007212,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":203,"f_h_s_a":5242128,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007212,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.19817400644468314,"f_p_r_m1_ssc":7629,"f_p_r_m1_ssrp":0.0646303093864709,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.125,"f_p_r_m6_ssc":7370,"f_p_r_m6_ssrp":0.21237617044375084,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.19436008676789587,"f_p_r_y2_ssc":5989,"f_p_r_y2_ssrp":0.3042752171008684,"f_p_r_y3_ssc":4945,"f_p_r_y3_ssrp":0.11812297734627832,"f_p_r_y5_ssc":3377,"f_p_r_y5_ssrp":0.06872037914691943,"f_cagr_p_r_fs_ssc":7139,"f_cagr_p_r_fs_ssrp":0.13771364527878957},"fp":{"stockId":3000000007212,"type":"fp","f_p_r_fys":0.01674348603141751,"f_p_r_m1":0.003994055359464843,"f_p_r_m3":0.010942760942761032,"f_p_r_m6":0.01808420457756399,"f_p_r_y1":0.029389024249653062,"f_p_r_y3":0.1344419477132608,"f_p_r_d1":-0.0001834694064766218,"f_p_r_y2":0.059578677920839374,"f_p_r_y5":0.25607148440056715,"last_data_date":"2026-06-04T16:00:00.000Z"},"ff":{"stockId":3000000007212,"type":"ff","f_m_f":2196064,"f_m_f_r":0.003,"f_c_f":732021,"f_c_f_r":0.001,"f_m_a_c_f":2928085,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-03-03T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000007212,"type":"f_nlacan","f_nv_d":"2026-06-04T16:00:00.000Z","f_nv":1.0809,"f_nv_cr":0.0010187071679939042},"f_as":{"stockId":3000000007212,"type":"f_as","f_tas":1029048407.0699999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7366201787ae12a4e39","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007212,"stockCode":"2421005","stockName":"24珠海农商","holdings":1000000,"marketCap":102428547,"netValueRatio":0.0995,"lastUpdated":"2026-04-21T19:59:50.701Z"},{"_id":"69e7d7366201787ae12a4e3a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007212,"stockCode":"271064","stockName":"23西发02","holdings":500000,"marketCap":53386986,"netValueRatio":0.0519,"lastUpdated":"2026-04-21T19:59:50.704Z"},{"_id":"69e7d7366201787ae12a4e3b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007212,"stockCode":"102380943","stockName":"23西安航天MTN001","holdings":500000,"marketCap":53047698,"netValueRatio":0.0515,"lastUpdated":"2026-04-21T19:59:50.708Z"},{"_id":"69e7d7366201787ae12a4e3c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007212,"stockCode":"2380111","stockName":"23余干发展债01","holdings":500000,"marketCap":52872920,"netValueRatio":0.0514,"lastUpdated":"2026-04-21T19:59:50.711Z"},{"_id":"69e7d7366201787ae12a4e3d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007212,"stockCode":"2380260","stockName":"23枣阳债","holdings":500000,"marketCap":52107506,"netValueRatio":0.0506,"lastUpdated":"2026-04-21T19:59:50.714Z"}]},"drawdownList":[{"date":"2026-06-04T16:00:00.000Z","value":null},{"date":"2026-05-28T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":null},{"date":"2026-05-14T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":null},{"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":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-24T16:00:00.000Z","value":null},{"date":"2026-03-23T16:00:00.000Z","value":null},{"date":"2026-03-22T16:00:00.000Z","value":null},{"date":"2026-03-19T16:00:00.000Z","value":null},{"date":"2026-03-18T16:00:00.000Z","value":null},{"date":"2026-03-17T16:00:00.000Z","value":null},{"date":"2026-03-12T16:00:00.000Z","value":null},{"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":null},{"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":null},{"date":"2025-12-25T16:00:00.000Z","value":null},{"date":"2025-12-18T16:00:00.000Z","value":null},{"date":"2025-12-17T16:00:00.000Z","value":null},{"date":"2025-12-16T16:00:00.000Z","value":null},{"date":"2025-12-15T16:00:00.000Z","value":null},{"date":"2025-12-14T16:00:00.000Z","value":null},{"date":"2025-12-11T16:00:00.000Z","value":null},{"date":"2025-12-10T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-27T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-12-04T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-27T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-11-27T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-27T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-11-20T16:00:00.000Z","value":null},{"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":null},{"date":"2025-10-09T16:00:00.000Z","value":-0.0008,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-09-29T16:00:00.000Z","value":-0.0013,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-09-25T16:00:00.000Z","value":-0.0015,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-09-18T16:00:00.000Z","value":-0.0007,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-09-11T16:00:00.000Z","value":-0.0012,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-09-10T16:00:00.000Z","value":-0.0012,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-09-09T16:00:00.000Z","value":-0.001,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-09-08T16:00:00.000Z","value":-0.0008,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-09-07T16:00:00.000Z","value":-0.0007,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-09-04T16:00:00.000Z","value":-0.0007,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-09-03T16:00:00.000Z","value":-0.0008,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-09-02T16:00:00.000Z","value":-0.0009,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-09-01T16:00:00.000Z","value":-0.0012,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-08-31T16:00:00.000Z","value":-0.0011,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-08-28T16:00:00.000Z","value":-0.0012,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-08-27T16:00:00.000Z","value":-0.0012,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-08-21T16:00:00.000Z","value":-0.0014,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-08-14T16:00:00.000Z","value":-0.0002,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-08-14T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-08-07T16:00:00.000Z","value":null},{"date":"2025-07-31T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-07-24T16:00:00.000Z","value":-0.001,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"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":"2025-05-27T16:00:00.000Z","value":null},{"date":"2025-05-26T16:00:00.000Z","value":null},{"date":"2025-05-25T16:00:00.000Z","value":null},{"date":"2025-05-22T16:00:00.000Z","value":null},{"date":"2025-05-21T16:00:00.000Z","value":null},{"date":"2025-05-20T16:00:00.000Z","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":-0.0005,"startDate":"2025-04-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-04-17T16:00:00.000Z","value":null},{"date":"2025-04-10T16:00:00.000Z","value":null},{"date":"2025-04-02T16:00:00.000Z","value":null},{"date":"2025-03-27T16:00:00.000Z","value":null},{"date":"2025-03-20T16:00:00.000Z","value":-0.0016,"startDate":"2025-02-12T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2025-03-13T16:00:00.000Z","value":-0.0037,"startDate":"2025-02-12T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2025-03-06T16:00:00.000Z","value":-0.0038,"startDate":"2025-02-12T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2025-02-27T16:00:00.000Z","value":-0.0037,"startDate":"2025-02-12T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-02-20T16:00:00.000Z","value":-0.002,"startDate":"2025-02-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-02-20T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-02-19T16:00:00.000Z","value":-0.0013,"startDate":"2025-02-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-02-19T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-02-18T16:00:00.000Z","value":-0.0009,"startDate":"2025-02-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-02-17T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-02-17T16:00:00.000Z","value":-0.0009,"startDate":"2025-02-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-02-17T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-02-16T16:00:00.000Z","value":-0.0005,"startDate":"2025-02-12T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-02-16T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-02-13T16:00:00.000Z","value":-0.0004,"startDate":"2025-02-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-02-13T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-02-12T16:00:00.000Z","value":null},{"date":"2025-02-11T16:00:00.000Z","value":null},{"date":"2025-02-10T16:00:00.000Z","value":-0.0001,"startDate":"2025-02-09T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-02-10T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-02-09T16:00:00.000Z","value":null},{"date":"2025-02-06T16:00:00.000Z","value":null},{"date":"2025-01-26T16:00:00.000Z","value":-0.0005,"startDate":"2025-01-09T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-01-23T16:00:00.000Z","value":-0.0013,"startDate":"2025-01-09T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-01-16T16:00:00.000Z","value":-0.0007,"startDate":"2025-01-09T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-16T16:00:00.000Z","longestDrawdownValue":-0.0007},{"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":-0.0001,"startDate":"2024-12-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-12-26T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-12-19T16:00:00.000Z","value":null},{"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":-0.0043,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.014},{"date":"2024-11-21T16:00:00.000Z","value":-0.0076,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.014},{"date":"2024-11-14T16:00:00.000Z","value":-0.009,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.014},{"date":"2024-11-07T16:00:00.000Z","value":-0.0104,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.014},{"date":"2024-11-06T16:00:00.000Z","value":-0.0104,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.014},{"date":"2024-11-05T16:00:00.000Z","value":-0.0106,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.014},{"date":"2024-11-04T16:00:00.000Z","value":-0.0107,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.014},{"date":"2024-11-03T16:00:00.000Z","value":-0.0106,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.014},{"date":"2024-10-31T16:00:00.000Z","value":-0.0112,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.014},{"date":"2024-10-24T16:00:00.000Z","value":-0.0102,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.014},{"date":"2024-10-17T16:00:00.000Z","value":-0.0085,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.014},{"date":"2024-10-10T16:00:00.000Z","value":-0.014,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.014},{"date":"2024-09-29T16:00:00.000Z","value":-0.0105,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0105},{"date":"2024-09-26T16:00:00.000Z","value":-0.0066,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2024-09-26T16:00:00.000Z","longestDrawdownValue":-0.0066},{"date":"2024-09-19T16:00:00.000Z","value":-0.0042,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2024-09-12T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2024-09-12T16:00:00.000Z","value":-0.0044,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2024-09-12T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2024-09-05T16:00:00.000Z","value":-0.0038,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2024-08-29T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2024-08-29T16:00:00.000Z","value":-0.004,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2024-08-29T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2024-08-22T16:00:00.000Z","value":-0.0018,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-08-22T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2024-08-15T16:00:00.000Z","value":-0.0004,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2024-08-08T16:00:00.000Z","value":-0.0002,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-08-08T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2024-08-01T16:00:00.000Z","value":null},{"date":"2024-07-31T16:00:00.000Z","value":null},{"date":"2024-07-30T16:00:00.000Z","value":null},{"date":"2024-07-29T16:00:00.000Z","value":null},{"date":"2024-07-28T16:00:00.000Z","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":null},{"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":-0.0018,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-04-29T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2024-04-25T16:00:00.000Z","value":-0.0011,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-04-25T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2024-04-24T16:00:00.000Z","value":-0.0005,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-04-24T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2024-04-23T16:00:00.000Z","value":-0.0002,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-04-23T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2024-04-22T16:00:00.000Z","value":null},{"date":"2024-04-21T16:00:00.000Z","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":-0.0006,"startDate":"2024-03-07T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-03-14T16:00:00.000Z","longestDrawdownValue":-0.0006},{"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":null},{"date":"2024-01-17T16:00:00.000Z","value":null},{"date":"2024-01-16T16:00:00.000Z","value":null},{"date":"2024-01-15T16:00:00.000Z","value":null},{"date":"2024-01-14T16:00:00.000Z","value":null},{"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":null},{"date":"2023-10-19T16:00:00.000Z","value":null},{"date":"2023-10-12T16:00:00.000Z","value":null},{"date":"2023-10-11T16:00:00.000Z","value":null},{"date":"2023-10-10T16:00:00.000Z","value":null},{"date":"2023-10-09T16:00:00.000Z","value":null},{"date":"2023-10-08T16:00:00.000Z","value":null},{"date":"2023-09-27T16:00:00.000Z","value":null},{"date":"2023-09-21T16:00:00.000Z","value":null},{"date":"2023-09-14T16:00:00.000Z","value":-0.0007,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2023-09-07T16:00:00.000Z","value":-0.0018,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0018},{"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":"2023-08-10T16:00:00.000Z","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":"2023-07-05T16:00:00.000Z","value":null},{"date":"2023-07-04T16:00:00.000Z","value":null},{"date":"2023-07-03T16:00:00.000Z","value":null},{"date":"2023-07-02T16:00:00.000Z","value":null},{"date":"2023-06-29T16:00:00.000Z","value":null},{"date":"2023-06-28T16:00:00.000Z","value":null},{"date":"2023-06-20T16:00:00.000Z","value":-0.0003,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-06-20T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2023-06-15T16:00:00.000Z","value":null}],"influencesList":[{"stockId":3000000007212,"date":"2025-09-21T16:00:00.000Z","exDate":"2025-09-21T16:00:00.000Z","dividend":0.0544,"currency":"CNY","influenceDate":"2025-09-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007212,"date":"2024-11-06T16:00:00.000Z","exDate":"2024-11-06T16:00:00.000Z","dividend":0.055,"currency":"CNY","influenceDate":"2024-11-06T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000007212,"date":"2023-12-12T16:00:00.000Z","exDate":"2023-12-12T16:00:00.000Z","dividend":0.037,"currency":"CNY","influenceDate":"2023-12-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-06-04T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0809},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0798},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0787},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0777},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.077},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0766},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0759},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0754},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0749},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0741},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.073},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0727},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0726},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.072},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0719},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0718},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0715},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0711},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0705},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0692},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0682},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0672},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0664},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0656},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0643},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0637},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0631},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0628},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0623},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0622},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0621},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0621},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0621},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.062},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0619},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0617},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0617},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.062},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0615},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.061},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0596},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0579},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0566},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0555},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0549},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0547},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0556},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0551},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0551},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0553},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0555},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0556},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0556},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0555},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0554},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0551},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0552},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0551},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0551},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0549},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0561},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0563},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0554},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0547},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0557},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.055},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0549},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0537},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0536},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0536},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0519},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0505},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.05},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.05},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.05},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0499},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0494},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0491},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0488},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.048},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0471},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0458},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0448},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0453},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0448},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0432},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0411},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0387},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0366},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0364},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0366},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0383},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0391},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0395},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0395},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0399},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0401},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0404},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0402},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0402},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0402},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0402},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0385},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0377},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0382},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.039},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0385},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0369},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.036},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0361},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0353},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0321},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0272},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0238},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0224},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0208},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0208},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0207},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0206},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0207},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.02},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0211},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0228},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0171},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0208},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0248},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0273},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0271},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0277},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0274},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0297},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0312},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0314},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0316},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0312},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0309},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0305},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0303},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0299},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.028},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.027},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0264},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0256},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0254},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0243},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0234},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0225},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0201},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0184},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.017},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0155},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0127},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0134},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.014},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0143},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0145},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0136},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0125},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0099},{"date":"2024-04-02T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0067},{"date":"2024-03-28T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0057},{"date":"2024-03-21T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.005},{"date":"2024-03-14T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0037},{"date":"2024-03-07T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0044},{"date":"2024-02-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0029},{"date":"2024-02-22T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":1.0009},{"date":"2024-02-07T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9979},{"date":"2024-02-01T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9965},{"date":"2024-01-25T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9936},{"date":"2024-01-18T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9918},{"date":"2024-01-17T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9914},{"date":"2024-01-16T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9909},{"date":"2024-01-15T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9905},{"date":"2024-01-14T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9901},{"date":"2024-01-11T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9897},{"date":"2024-01-04T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9878},{"date":"2023-12-30T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9862},{"date":"2023-12-28T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.986},{"date":"2023-12-21T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9832},{"date":"2023-12-14T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9815},{"date":"2023-12-07T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.98},{"date":"2023-11-30T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.979},{"date":"2023-11-23T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9782},{"date":"2023-11-16T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.977},{"date":"2023-11-09T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9748},{"date":"2023-11-02T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9728},{"date":"2023-10-26T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9707},{"date":"2023-10-19T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9697},{"date":"2023-10-12T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9693},{"date":"2023-10-11T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9691},{"date":"2023-10-10T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9691},{"date":"2023-10-09T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9691},{"date":"2023-10-08T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9691},{"date":"2023-09-27T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9677},{"date":"2023-09-21T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9671},{"date":"2023-09-14T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9661},{"date":"2023-09-07T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9651},{"date":"2023-08-31T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9668},{"date":"2023-08-24T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9663},{"date":"2023-08-17T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9647},{"date":"2023-08-10T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9628},{"date":"2023-08-03T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9611},{"date":"2023-07-27T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.96},{"date":"2023-07-20T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9596},{"date":"2023-07-13T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.958},{"date":"2023-07-06T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9569},{"date":"2023-07-05T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9567},{"date":"2023-07-04T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9563},{"date":"2023-07-03T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.956},{"date":"2023-07-02T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9559},{"date":"2023-06-29T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9555},{"date":"2023-06-28T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9552},{"date":"2023-06-20T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9544},{"date":"2023-06-15T16:00:00.000Z","stockId":3000000007212,"lxr_nv_fc":0.9546}]}