window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-26T10:44:15.617Z","endDate":"2026-06-26T10:44:15.617Z","stock":{"_id":3000000008818,"stockCode":"008818","shortName":"汇安恒鑫12个月定开纯债债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8818,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-09-17T16:00:00.000Z","name":"汇安恒鑫12个月定期开放纯债债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000051300000,"currency":"CNY","masterFundShortName":"汇安恒鑫12个月定开纯债债券","setUpDate":"2020-09-17T16:00:00.000Z","setUpAssetScale":510021950.04,"setUpShares":510021950.04,"pinyin":"hahx12gydqkfczzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51300000","tickerId":51300000,"name":"汇安基金管理有限责任公司"},"managers":[{"name":"吴乐玉","stockType":"fund_manager","stockCode":"j101019804","exchange":"fm","tickerId":231225246240}],"hotMetrics":{"fss":{"stockId":3000000008818,"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":201,"f_h_s_a":11243562,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008818,"type":"fpr","f_p_r_fys_ssc":7443,"f_p_r_fys_ssrp":0.23824240795485085,"f_p_r_m1_ssc":7642,"f_p_r_m1_ssrp":0.09239628320900406,"f_p_r_m3_ssc":7542,"f_p_r_m3_ssrp":0.15621270388542632,"f_p_r_m6_ssc":7411,"f_p_r_m6_ssrp":0.5794871794871795,"f_p_r_y1_ssc":6950,"f_p_r_y1_ssrp":0.8284645272701108,"f_p_r_y2_ssc":6044,"f_p_r_y2_ssrp":0.8456064868442826,"f_p_r_y3_ssc":4978,"f_p_r_y3_ssrp":0.4311834438416717,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.40095890410958906},"fp":{"stockId":3000000008818,"type":"fp","f_p_r_fys":0.018494835218888506,"f_p_r_m1":0.004657933042212514,"f_p_r_m3":0.013211978860833806,"f_p_r_m6":0.012518337408313096,"f_p_r_y1":0.012018588087302273,"f_p_r_d1":-0.000562482422424182,"f_p_r_y2":0.035795682280926,"f_p_r_y3":0.0946633497961995,"last_data_date":"2026-06-17T16:00:00.000Z","f_i_d":"2020-09-17T16:00:00.000Z"},"ff":{"stockId":3000000008818,"type":"ff","f_m_f":3745783,"f_m_f_r":0.003,"f_c_f":1248594,"f_c_f_r":0.001,"f_m_a_c_f":4994377,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2025-01-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000008818,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.0243,"f_nv_cr":0.0027118644067796183},"f_as":{"stockId":3000000008818,"type":"f_as","f_tas":997099340.3684,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8f9d91398d798430015ad","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008818,"stockCode":"250203","stockName":"25国开03","holdings":2000000,"marketCap":198051506,"netValueRatio":0.1984,"lastUpdated":"2026-04-22T16:39:53.215Z"},{"_id":"69e8f9d91398d798430015ae","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008818,"stockCode":"250208","stockName":"25国开08","holdings":900000,"marketCap":90748800,"netValueRatio":0.0909,"lastUpdated":"2026-04-22T16:39:53.219Z"},{"_id":"69e8f9d91398d798430015af","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008818,"stockCode":"230205","stockName":"23国开05","holdings":800000,"marketCap":86540098,"netValueRatio":0.0867,"lastUpdated":"2026-04-22T16:39:53.223Z"},{"_id":"69e8f9d91398d798430015b0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008818,"stockCode":"230208","stockName":"23国开08","holdings":800000,"marketCap":83381742,"netValueRatio":0.0835,"lastUpdated":"2026-04-22T16:39:53.226Z"},{"_id":"69e8f9d91398d798430015b1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008818,"stockCode":"250202","stockName":"25国开02","holdings":800000,"marketCap":81082104,"netValueRatio":0.0812,"lastUpdated":"2026-04-22T16:39:53.230Z"}]},"drawdownList":[{"date":"2026-06-17T16:00:00.000Z","value":-0.0004,"startDate":"2026-05-28T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2026-06-11T16:00:00.000Z","value":-0.0031,"startDate":"2026-05-28T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2026-06-04T16:00:00.000Z","value":-0.0004,"startDate":"2026-05-28T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0004},{"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":-0.0001,"startDate":"2026-04-29T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-29T16:00:00.000Z","value":null},{"date":"2026-04-23T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-16T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2026-04-02T16:00:00.000Z","value":-0.0015,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2026-03-26T16:00:00.000Z","value":-0.0031,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2026-03-19T16:00:00.000Z","value":-0.0033,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2026-03-12T16:00:00.000Z","value":-0.0041,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2026-03-05T16:00:00.000Z","value":-0.0031,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2026-02-26T16:00:00.000Z","value":-0.0058,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2026-02-12T16:00:00.000Z","value":-0.0044,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2026-02-05T16:00:00.000Z","value":-0.0058,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2026-01-29T16:00:00.000Z","value":-0.0081,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2026-01-22T16:00:00.000Z","value":-0.0079,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2026-01-15T16:00:00.000Z","value":-0.0096,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2026-01-08T16:00:00.000Z","value":-0.0103,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2025-12-30T16:00:00.000Z","value":-0.0093,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":2592000000,"longestDrawdownEndDate":"2025-12-30T16:00:00.000Z","longestDrawdownValue":-0.0093},{"date":"2025-12-25T16:00:00.000Z","value":-0.0071,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2025-12-25T16:00:00.000Z","longestDrawdownValue":-0.0071},{"date":"2025-12-18T16:00:00.000Z","value":-0.0068,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-12-18T16:00:00.000Z","longestDrawdownValue":-0.0068},{"date":"2025-12-11T16:00:00.000Z","value":-0.0034,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-12-11T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-12-04T16:00:00.000Z","value":-0.0027,"startDate":"2025-11-30T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2025-11-30T16:00:00.000Z","value":null},{"date":"2025-11-27T16:00:00.000Z","value":null},{"date":"2025-11-26T16:00:00.000Z","value":null},{"date":"2025-11-25T16:00:00.000Z","value":null},{"date":"2025-11-24T16:00:00.000Z","value":null},{"date":"2025-11-23T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-18T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-11-20T16:00:00.000Z","value":null},{"date":"2025-11-19T16:00:00.000Z","value":null},{"date":"2025-11-18T16:00:00.000Z","value":null},{"date":"2025-11-17T16:00:00.000Z","value":0},{"date":"2025-11-16T16:00:00.000Z","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":-0.0008,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2025-10-16T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2025-10-09T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2025-09-29T16:00:00.000Z","value":-0.0021,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2025-09-25T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2025-09-18T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-09-11T16:00:00.000Z","value":-0.002,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-09-04T16:00:00.000Z","value":-0.0011,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-08-28T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-08-21T16:00:00.000Z","value":-0.0021,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-08-14T16:00:00.000Z","value":-0.0012,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-08-07T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-07-31T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-07-24T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-07-17T16:00:00.000Z","value":null},{"date":"2025-07-10T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0003},{"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":-0.0002,"startDate":"2025-04-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0002},{"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":-0.0016,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2025-03-20T16:00:00.000Z","value":-0.003,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2025-03-13T16:00:00.000Z","value":-0.0038,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2025-03-06T16:00:00.000Z","value":-0.0038,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2025-02-27T16:00:00.000Z","value":-0.0033,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-02-20T16:00:00.000Z","value":-0.0021,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-02-20T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-02-13T16:00:00.000Z","value":-0.0006,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-02-13T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-02-06T16:00:00.000Z","value":null},{"date":"2025-01-26T16:00:00.000Z","value":-0.0008,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-01-23T16:00:00.000Z","value":-0.0017,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-01-16T16:00:00.000Z","value":-0.0012,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-16T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-01-09T16:00:00.000Z","value":-0.0005,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-09T16:00:00.000Z","longestDrawdownValue":-0.0005},{"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":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":null},{"date":"2024-11-21T16:00:00.000Z","value":null},{"date":"2024-11-14T16:00:00.000Z","value":-0.0005,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2024-11-13T16:00:00.000Z","value":-0.0007,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2024-11-12T16:00:00.000Z","value":-0.0008,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2024-11-11T16:00:00.000Z","value":-0.0008,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2024-11-10T16:00:00.000Z","value":-0.001,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2024-11-07T16:00:00.000Z","value":-0.0013,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2024-10-31T16:00:00.000Z","value":-0.0022,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2024-10-24T16:00:00.000Z","value":-0.0025,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2024-10-17T16:00:00.000Z","value":-0.0012,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2024-10-10T16:00:00.000Z","value":-0.0042,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2024-09-29T16:00:00.000Z","value":-0.0032,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2024-09-26T16:00:00.000Z","value":-0.001,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-09-26T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2024-09-19T16:00:00.000Z","value":null},{"date":"2024-09-12T16:00:00.000Z","value":null},{"date":"2024-09-05T16:00:00.000Z","value":-0.0005,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2024-08-29T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2024-08-29T16:00:00.000Z","value":-0.0016,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2024-08-29T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2024-08-22T16:00:00.000Z","value":-0.0009,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-08-22T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2024-08-15T16:00:00.000Z","value":-0.0006,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2024-08-08T16:00:00.000Z","value":-0.0001,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-08-08T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":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":-0.0005,"startDate":"2024-04-18T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2024-04-29T16:00:00.000Z","longestDrawdownValue":-0.0005},{"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":-0.0005,"startDate":"2024-03-07T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-03-14T16:00:00.000Z","longestDrawdownValue":-0.0005},{"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":"2024-01-11T16:00:00.000Z","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":"2023-11-08T16:00:00.000Z","value":null},{"date":"2023-11-07T16:00:00.000Z","value":null},{"date":"2023-11-06T16:00:00.000Z","value":null},{"date":"2023-11-05T16:00:00.000Z","value":null},{"date":"2023-11-02T16:00:00.000Z","value":null},{"date":"2023-11-01T16:00:00.000Z","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":"2023-09-27T16:00:00.000Z","value":null},{"date":"2023-09-21T16:00:00.000Z","value":null},{"date":"2023-09-14T16:00:00.000Z","value":-0.0005,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-09-07T16:00:00.000Z","value":-0.0017,"startDate":"2023-08-31T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0017},{"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":"2023-06-29T16:00:00.000Z","value":null}],"influencesList":[{"stockId":3000000008818,"date":"2026-06-14T16:00:00.000Z","exDate":"2026-06-14T16:00:00.000Z","dividend":0.011,"currency":"CNY","influenceDate":"2026-06-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000008818,"date":"2025-07-20T16:00:00.000Z","exDate":"2025-07-20T16:00:00.000Z","dividend":0.053,"currency":"CNY","influenceDate":"2025-07-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000008818,"date":"2023-11-22T16:00:00.000Z","exDate":"2023-11-22T16:00:00.000Z","dividend":0.033,"currency":"CNY","influenceDate":"2023-11-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0243},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0215},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0243},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0247},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0208},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0196},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0179},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.018},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0175},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0178},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0142},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0136},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0119},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0117},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0109},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0119},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0092},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0106},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0092},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0069},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0071},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0053},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0046},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0057},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0079},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0082},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0116},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0123},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0151},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0149},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0149},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0149},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0149},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0147},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0148},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0148},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0148},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0144},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0144},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0143},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0141},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0141},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0131},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0135},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0123},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0118},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0114},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0121},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0119},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0128},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0121},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0118},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0127},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0138},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0131},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0122},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0139},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0135},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0138},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0129},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0128},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0128},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0121},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0114},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0107},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0107},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.01},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.01},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0089},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0081},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0083},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0078},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0069},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0051},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0037},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0028},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0028},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0034},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0045},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0061},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0067},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0057},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0049},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0054},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0061},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0066},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0058},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0053},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0046},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0035},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":1.0013},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9991},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9974},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9966},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9964},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9962},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9962},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9961},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9958},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9949},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9946},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9959},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9929},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9939},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9961},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9971},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9964},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9953},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9963},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9968},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9969},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9954},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9938},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9932},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9927},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9923},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9922},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9907},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9889},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9877},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.986},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.985},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.984},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9826},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.981},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9815},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9815},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9801},{"date":"2024-04-02T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9783},{"date":"2024-03-28T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9773},{"date":"2024-03-21T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9762},{"date":"2024-03-14T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.975},{"date":"2024-03-07T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9755},{"date":"2024-02-29T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9739},{"date":"2024-02-22T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9727},{"date":"2024-02-07T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.97},{"date":"2024-02-01T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9684},{"date":"2024-01-25T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9658},{"date":"2024-01-18T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9644},{"date":"2024-01-11T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9627},{"date":"2024-01-04T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9619},{"date":"2023-12-30T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9617},{"date":"2023-12-28T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9616},{"date":"2023-12-21T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9592},{"date":"2023-12-14T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.958},{"date":"2023-12-07T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9567},{"date":"2023-11-30T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9561},{"date":"2023-11-23T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9549},{"date":"2023-11-16T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9543},{"date":"2023-11-09T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9528},{"date":"2023-11-08T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9526},{"date":"2023-11-07T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9524},{"date":"2023-11-06T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9523},{"date":"2023-11-05T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9521},{"date":"2023-11-02T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9517},{"date":"2023-11-01T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9514},{"date":"2023-10-26T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9504},{"date":"2023-10-19T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9496},{"date":"2023-10-12T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9487},{"date":"2023-09-27T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9466},{"date":"2023-09-21T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9461},{"date":"2023-09-14T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9453},{"date":"2023-09-07T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9441},{"date":"2023-08-31T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9457},{"date":"2023-08-24T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9457},{"date":"2023-08-17T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9457},{"date":"2023-08-10T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9441},{"date":"2023-08-03T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9426},{"date":"2023-07-27T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9416},{"date":"2023-07-20T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9414},{"date":"2023-07-13T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9399},{"date":"2023-07-06T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9385},{"date":"2023-06-29T16:00:00.000Z","stockId":3000000008818,"lxr_nv_fc":0.9369}]}