window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-24T17:52:22.730Z","endDate":"2026-05-24T17:52:22.730Z","stock":{"_id":3000000009567,"stockCode":"009567","shortName":"山证资管裕丰一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9567,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-06-10T16:00:00.000Z","name":"山证资管裕丰一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000014270000,"currency":"CNY","masterFundShortName":"山证资管裕丰一年定开债券发起式","setUpDate":"2020-06-10T16:00:00.000Z","setUpAssetScale":260012361.16,"setUpShares":260012361.16,"pinyin":"szzgyfyndqkfzqxfqszqtzjj","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},{"name":"倪伟杰","stockType":"fund_manager","stockCode":"j101019755","exchange":"fm","tickerId":142310241790}],"hotMetrics":{"fss":{"stockId":3000000009567,"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":219,"f_h_s_a":3233984,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009567,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.15806408365732671,"f_p_r_m1_ssc":7598,"f_p_r_m1_ssrp":0.09214163485586416,"f_p_r_m3_ssc":7519,"f_p_r_m3_ssrp":0.09177972865123703,"f_p_r_m6_ssc":7338,"f_p_r_m6_ssrp":0.16805233746762982,"f_p_r_y1_ssc":6862,"f_p_r_y1_ssrp":0.2034688820871593,"f_p_r_y2_ssc":5920,"f_p_r_y2_ssrp":0.1817874640986653,"f_p_r_y3_ssc":4916,"f_p_r_y3_ssrp":0.17192268565615462,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.26767123287671235,"f_p_r_y5_ssc":3150,"f_p_r_y5_ssrp":0.2397586535408066},"fp":{"stockId":3000000009567,"type":"fp","f_p_r_fys":0.018973105134474588,"f_p_r_m1":0.003950664867989895,"f_p_r_m3":0.012634852755369907,"f_p_r_m6":0.02057008521892456,"f_p_r_y1":0.032573290925717924,"f_p_r_d1":-0.0006878254888477153,"f_p_r_y2":0.07999498577022335,"f_p_r_y3":0.12304633764801154,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000009567,"type":"ff","f_m_f":1082391,"f_m_f_r":0.003,"f_c_f":360797,"f_c_f_r":0.001,"f_m_a_c_f":1443188,"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":3000000009567,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.0419,"f_nv_cr":0.0010568793235972151},"f_as":{"stockId":3000000009567,"type":"f_as","f_tas":732572127.9323999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7406201787ae12a50ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009567,"stockCode":"241202","stockName":"24中原02","holdings":700000,"marketCap":71636791,"netValueRatio":0.0977,"lastUpdated":"2026-04-21T20:00:00.236Z"},{"_id":"69e7d7406201787ae12a50ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009567,"stockCode":"149990","stockName":"22广发02","holdings":600000,"marketCap":62632767,"netValueRatio":0.0854,"lastUpdated":"2026-04-21T20:00:00.240Z"},{"_id":"69e7d7406201787ae12a50ef","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009567,"stockCode":"240697","stockName":"24湘财01","holdings":500000,"marketCap":50777054,"netValueRatio":0.0692,"lastUpdated":"2026-04-21T20:00:00.244Z"},{"_id":"69e7d7406201787ae12a50f0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009567,"stockCode":"240709","stockName":"24渤海01","holdings":500000,"marketCap":50550684,"netValueRatio":0.0689,"lastUpdated":"2026-04-21T20:00:00.261Z"},{"_id":"69e7d7406201787ae12a50f1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009567,"stockCode":"240632","stockName":"24中金G1","holdings":500000,"marketCap":49959452,"netValueRatio":0.0681,"lastUpdated":"2026-04-21T20:00:00.264Z"}]},"drawdownList":[{"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":"2026-03-19T16:00:00.000Z","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":0},{"date":"2025-12-11T16:00:00.000Z","value":-0.0011,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-04T16:00:00.000Z","value":-0.0022,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-11-27T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-27T16:00:00.000Z","longestDrawdownValue":-0.0009},{"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":-0.0007,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0048},{"date":"2025-10-09T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0048},{"date":"2025-09-29T16:00:00.000Z","value":-0.0041,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0048},{"date":"2025-09-25T16:00:00.000Z","value":-0.0048,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0048},{"date":"2025-09-18T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-09-11T16:00:00.000Z","value":-0.0029,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-09-04T16:00:00.000Z","value":-0.0015,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-08-28T16:00:00.000Z","value":-0.0022,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-08-21T16:00:00.000Z","value":-0.0031,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-08-14T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-08-07T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-07-31T16:00:00.000Z","value":-0.0011,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-07-24T16:00:00.000Z","value":-0.0031,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-07-23T16:00:00.000Z","value":-0.003,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.003},{"date":"2025-07-22T16:00:00.000Z","value":-0.0014,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2025-07-22T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-07-21T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-07-20T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-07-17T16:00:00.000Z","value":null},{"date":"2025-07-16T16:00:00.000Z","value":null},{"date":"2025-07-15T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-07-14T16:00:00.000Z","value":-0.0007,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-07-13T16:00:00.000Z","value":-0.0012,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-07-10T16:00:00.000Z","value":-0.0007,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0007},{"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":-0.0005,"startDate":"2025-05-22T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-05-29T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-05-22T16:00:00.000Z","value":null},{"date":"2025-05-15T16:00:00.000Z","value":-0.0005,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0005},{"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":-0.0006,"startDate":"2025-04-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0006},{"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":-0.0016,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2025-03-27T16:00:00.000Z","value":-0.0037,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2025-03-20T16:00:00.000Z","value":-0.0053,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2025-03-13T16:00:00.000Z","value":-0.0066,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2025-03-06T16:00:00.000Z","value":-0.0069,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2025-02-27T16:00:00.000Z","value":-0.0062,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-02-20T16:00:00.000Z","value":-0.0047,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-02-20T16:00:00.000Z","longestDrawdownValue":-0.0047},{"date":"2025-02-13T16:00:00.000Z","value":-0.0018,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.003},{"date":"2025-02-06T16:00:00.000Z","value":-0.0001,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.003},{"date":"2025-02-04T16:00:00.000Z","value":-0.0013,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.003},{"date":"2025-01-26T16:00:00.000Z","value":-0.002,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.003},{"date":"2025-01-23T16:00:00.000Z","value":-0.003,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.003},{"date":"2025-01-16T16:00:00.000Z","value":-0.0027,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-16T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2025-01-09T16:00:00.000Z","value":-0.0018,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-09T16:00:00.000Z","longestDrawdownValue":-0.0018},{"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":null},{"date":"2024-11-07T16:00:00.000Z","value":-0.001,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2024-10-31T16:00:00.000Z","value":-0.0026,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2024-10-24T16:00:00.000Z","value":-0.0038,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2024-10-17T16:00:00.000Z","value":-0.0012,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2024-10-10T16:00:00.000Z","value":-0.0042,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2024-09-29T16:00:00.000Z","value":-0.0079,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2024-09-26T16:00:00.000Z","value":-0.0048,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-09-26T16:00:00.000Z","longestDrawdownValue":-0.0048},{"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":-0.0011,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2024-08-29T16:00:00.000Z","value":-0.0031,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2024-08-22T16:00:00.000Z","value":-0.0025,"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":-0.0019,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-08-08T16:00:00.000Z","longestDrawdownValue":-0.0019},{"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":"2024-07-10T16:00:00.000Z","value":-0.0002,"startDate":"2024-07-04T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2024-07-09T16:00:00.000Z","value":-0.0003,"startDate":"2024-07-04T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2024-07-08T16:00:00.000Z","value":-0.0005,"startDate":"2024-07-04T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2024-07-07T16:00:00.000Z","value":-0.0012,"startDate":"2024-07-04T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0012},{"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":-0.0017,"startDate":"2024-04-18T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2024-04-29T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2024-04-25T16:00:00.000Z","value":-0.001,"startDate":"2024-04-18T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-04-25T16:00:00.000Z","longestDrawdownValue":-0.001},{"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":-0.0001,"startDate":"2024-03-07T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-03-14T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2024-03-14T16:00:00.000Z","value":-0.0016,"startDate":"2024-03-07T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-03-14T16:00:00.000Z","longestDrawdownValue":-0.0016},{"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":-0.0001,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-11-23T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":-0.0003,"startDate":"2023-10-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0003},{"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":-0.0003,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-09-07T16:00:00.000Z","value":-0.0008,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2023-08-31T16:00:00.000Z","value":-0.0004,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-08-31T16:00:00.000Z","longestDrawdownValue":-0.0004},{"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":"2023-06-27T16:00:00.000Z","value":null},{"date":"2023-06-26T16:00:00.000Z","value":-0.0001,"startDate":"2023-06-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-06-26T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-06-25T16:00:00.000Z","value":null},{"date":"2023-06-20T16:00:00.000Z","value":null},{"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}],"influencesList":[{"stockId":3000000009567,"date":"2025-12-14T16:00:00.000Z","exDate":"2025-12-14T16:00:00.000Z","dividend":0.02,"currency":"CNY","influenceDate":"2025-12-14T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009567,"date":"2024-12-15T16:00:00.000Z","exDate":"2024-12-15T16:00:00.000Z","dividend":0.05,"currency":"CNY","influenceDate":"2024-12-15T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009567,"date":"2023-12-13T16:00:00.000Z","exDate":"2023-12-13T16:00:00.000Z","dividend":0.011,"currency":"CNY","influenceDate":"2023-12-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000009567,"date":"2023-06-19T16:00:00.000Z","exDate":"2023-06-19T16:00:00.000Z","dividend":0.024,"currency":"CNY","influenceDate":"2023-06-19T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0419},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0408},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0393},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0392},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0388},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0378},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0364},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.035},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0332},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0316},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0305},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0305},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0289},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0289},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0273},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0265},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.026},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0244},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0226},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0225},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0223},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0209},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0198},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0186},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.02},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0209},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0202},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0189},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0188},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0162},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0153},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0134},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0119},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0111},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0133},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0131},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0144},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0137},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0129},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0143},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0159},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0149},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0129},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.013},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0145},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0152},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0157},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.016},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.016},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0157},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0153},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0148},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0153},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.016},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0137},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0137},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0136},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0122},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0111},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0097},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0102},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.009},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0095},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0072},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0056},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0062},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0059},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0029},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0007},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9991},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9978},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9975},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9981},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0027},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0043},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0031},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0025},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0014},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0017},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0027},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0044},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0018},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":1.0002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9992},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9974},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9915},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9878},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9845},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9835},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9824},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9809},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9797},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9822},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9793},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9757},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9787},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9834},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9815},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.979},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9772},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9777},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9772},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9783},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9802},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9765},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9727},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.972},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9716},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9715},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9713},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9706},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9717},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9716},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9715},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9695},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9689},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9682},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9666},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9657},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9647},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9637},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9618},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9626},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9635},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9609},{"date":"2024-04-02T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9576},{"date":"2024-03-28T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9565},{"date":"2024-03-21T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9558},{"date":"2024-03-14T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9543},{"date":"2024-03-07T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9558},{"date":"2024-02-29T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9546},{"date":"2024-02-22T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9536},{"date":"2024-02-07T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9501},{"date":"2024-02-01T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9494},{"date":"2024-01-25T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9475},{"date":"2024-01-18T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9464},{"date":"2024-01-11T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9452},{"date":"2024-01-04T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9447},{"date":"2023-12-30T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9445},{"date":"2023-12-28T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9443},{"date":"2023-12-21T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9421},{"date":"2023-12-14T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9415},{"date":"2023-12-07T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9405},{"date":"2023-11-30T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9403},{"date":"2023-11-23T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9401},{"date":"2023-11-16T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9402},{"date":"2023-11-09T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9395},{"date":"2023-11-02T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9391},{"date":"2023-10-26T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9383},{"date":"2023-10-19T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9378},{"date":"2023-10-12T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9381},{"date":"2023-09-27T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9373},{"date":"2023-09-21T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.937},{"date":"2023-09-14T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9365},{"date":"2023-09-07T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9361},{"date":"2023-08-31T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9365},{"date":"2023-08-24T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9368},{"date":"2023-08-17T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9365},{"date":"2023-08-10T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9358},{"date":"2023-08-03T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.935},{"date":"2023-07-27T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9342},{"date":"2023-07-20T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9342},{"date":"2023-07-13T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9332},{"date":"2023-07-06T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9326},{"date":"2023-07-05T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9325},{"date":"2023-07-04T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9323},{"date":"2023-07-03T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9321},{"date":"2023-07-02T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9318},{"date":"2023-06-29T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9316},{"date":"2023-06-28T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9312},{"date":"2023-06-27T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9311},{"date":"2023-06-26T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.931},{"date":"2023-06-25T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9311},{"date":"2023-06-20T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9309},{"date":"2023-06-15T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9309},{"date":"2023-06-08T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9305},{"date":"2023-06-01T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9296},{"date":"2023-05-25T16:00:00.000Z","stockId":3000000009567,"lxr_nv_fc":0.9287}]}