window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-08T12:57:14.526Z","endDate":"2026-05-08T12:57:14.526Z","stock":{"_id":3000000011166,"stockCode":"011166","shortName":"万家陆家嘴金融城金融债一年定开债券发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11166,"masterFundFlag":1,"status":"normal","inceptionDate":"2021-02-24T16:00:00.000Z","name":"万家陆家嘴金融城金融债一年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050190000,"currency":"CNY","masterFundShortName":"万家陆家嘴金融城金融债一年定开债券发起式","setUpDate":"2021-02-24T16:00:00.000Z","setUpAssetScale":5519987000,"setUpShares":5519987000,"pinyin":"wjljzjrcjrzyndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"managers":[{"name":"段博卿","stockType":"fund_manager","stockCode":"db20723832","exchange":"fm","tickerId":40217205750}],"hotMetrics":{"fss":{"stockId":3000000011166,"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":217,"f_h_s_a":13903442,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011166,"type":"fpr","f_p_r_fys_ssc":7464,"f_p_r_fys_ssrp":0.6863191745946671,"f_p_r_m1_ssc":7585,"f_p_r_m1_ssrp":0.849551687763713,"f_p_r_m3_ssc":7500,"f_p_r_m3_ssrp":0.6447526336844913,"f_p_r_m6_ssc":7314,"f_p_r_m6_ssrp":0.761794065363052,"f_p_r_y1_ssc":6833,"f_p_r_y1_ssrp":0.9158372365339579,"f_p_r_y2_ssc":5885,"f_p_r_y2_ssrp":0.606050305914344,"f_p_r_y3_ssc":4903,"f_p_r_y3_ssrp":0.5930232558139535,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.39246575342465756},"fp":{"stockId":3000000011166,"type":"fp","f_p_r_fys":0.00834692499831502,"f_p_r_m1":0.0013121675315592718,"f_p_r_m3":0.005864017521285181,"f_p_r_m6":0.008634203324525247,"f_p_r_y1":0.007199446278544297,"f_p_r_d1":-0.0010172939979652407,"f_p_r_y2":0.04736613374665821,"f_p_r_y3":0.08562513952079831,"last_data_date":"2026-05-06T16:00:00.000Z"},"ff":{"stockId":3000000011166,"type":"ff","f_m_f":4694493,"f_m_f_r":0.003,"f_c_f":1564831,"f_c_f_r":0.001,"f_m_a_c_f":6259324,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-09-13T16:00:00.000Z","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":3000000011166,"type":"f_nlacan","f_nv_d":"2026-05-06T16:00:00.000Z","f_nv":1.0478,"f_nv_cr":0.000477418122792006},"f_as":{"stockId":3000000011166,"type":"f_as","f_tas":2886471261.8403,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e7d7476201787ae12a5251","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011166,"stockCode":"220205","stockName":"22国开05","holdings":2100000,"marketCap":225956260,"netValueRatio":0.0783,"lastUpdated":"2026-04-21T20:00:07.622Z"},{"_id":"69e7d7476201787ae12a5252","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011166,"stockCode":"250220","stockName":"25国开20","holdings":2000000,"marketCap":200591287,"netValueRatio":0.0695,"lastUpdated":"2026-04-21T20:00:07.626Z"},{"_id":"69e7d7476201787ae12a5253","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011166,"stockCode":"210215","stockName":"21国开15","holdings":1800000,"marketCap":196325260,"netValueRatio":0.068,"lastUpdated":"2026-04-21T20:00:07.629Z"},{"_id":"69e7d7476201787ae12a5254","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011166,"stockCode":"2528006","stockName":"25中信银行小微债","holdings":1800000,"marketCap":181182299,"netValueRatio":0.0628,"lastUpdated":"2026-04-21T20:00:07.633Z"},{"_id":"69e7d7476201787ae12a5255","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011166,"stockCode":"240208","stockName":"24国开08","holdings":1700000,"marketCap":173573726,"netValueRatio":0.0601,"lastUpdated":"2026-04-21T20:00:07.636Z"}]},"drawdownList":[{"date":"2026-05-06T16:00:00.000Z","value":-0.0012,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2026-05-05T16:00:00.000Z","value":-0.0017,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2026-04-29T16:00:00.000Z","value":-0.0014,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2026-04-28T16:00:00.000Z","value":-0.001,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2026-04-27T16:00:00.000Z","value":-0.0017,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2026-04-26T16:00:00.000Z","value":-0.0021,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2026-04-23T16:00:00.000Z","value":-0.001,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2026-04-22T16:00:00.000Z","value":-0.0007,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-04-08T16:00:00.000Z","value":-0.0002,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-04-07T16:00:00.000Z","value":null},{"date":"2026-04-06T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null},{"date":"2026-04-01T16:00:00.000Z","value":-0.0002,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-31T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-03-31T16:00:00.000Z","value":-0.0004,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-31T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-03-30T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-03-29T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-25T16:00:00.000Z","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":-0.0001,"startDate":"2026-03-19T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":"2026-03-16T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-03-15T16:00:00.000Z","value":-0.0006,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-03-12T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-03-05T16:00:00.000Z","value":-0.0006,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-02-26T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-02-12T16:00:00.000Z","value":-0.0014,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-02-05T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-01-29T16:00:00.000Z","value":-0.0031,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-01-22T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-01-15T16:00:00.000Z","value":-0.0043,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-01-08T16:00:00.000Z","value":-0.0055,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-12-30T16:00:00.000Z","value":-0.0047,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-12-25T16:00:00.000Z","value":-0.0042,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-12-18T16:00:00.000Z","value":-0.0044,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-12-11T16:00:00.000Z","value":-0.0055,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-12-04T16:00:00.000Z","value":-0.0059,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-11-27T16:00:00.000Z","value":-0.0049,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-11-20T16:00:00.000Z","value":-0.0041,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-11-13T16:00:00.000Z","value":-0.0043,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-11-06T16:00:00.000Z","value":-0.005,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-10-30T16:00:00.000Z","value":-0.0041,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-10-23T16:00:00.000Z","value":-0.0069,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-10-16T16:00:00.000Z","value":-0.0062,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-10-09T16:00:00.000Z","value":-0.0074,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-09-29T16:00:00.000Z","value":-0.008,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-09-25T16:00:00.000Z","value":-0.0088,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2025-09-18T16:00:00.000Z","value":-0.0076,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-11T16:00:00.000Z","longestDrawdownValue":-0.0077},{"date":"2025-09-11T16:00:00.000Z","value":-0.0077,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-11T16:00:00.000Z","longestDrawdownValue":-0.0077},{"date":"2025-09-04T16:00:00.000Z","value":-0.0067,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.007},{"date":"2025-08-28T16:00:00.000Z","value":-0.0069,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.007},{"date":"2025-08-21T16:00:00.000Z","value":-0.007,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.007},{"date":"2025-08-14T16:00:00.000Z","value":-0.0057,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.006},{"date":"2025-08-07T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.006},{"date":"2025-07-31T16:00:00.000Z","value":-0.0041,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.006},{"date":"2025-07-24T16:00:00.000Z","value":-0.006,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.006},{"date":"2025-07-17T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-07-10T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":-0.0014,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-06-26T16:00:00.000Z","value":-0.001,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-06-19T16:00:00.000Z","value":-0.0007,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-06-12T16:00:00.000Z","value":-0.002,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-06-05T16:00:00.000Z","value":-0.0027,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-29T16:00:00.000Z","value":-0.0039,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-22T16:00:00.000Z","value":-0.0034,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-21T16:00:00.000Z","value":-0.0034,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-20T16:00:00.000Z","value":-0.0035,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-19T16:00:00.000Z","value":-0.0033,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-18T16:00:00.000Z","value":-0.0033,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-15T16:00:00.000Z","value":-0.0039,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-14T16:00:00.000Z","value":-0.0038,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-13T16:00:00.000Z","value":-0.0033,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-12T16:00:00.000Z","value":-0.003,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-11T16:00:00.000Z","value":-0.0042,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-08T16:00:00.000Z","value":-0.0017,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-07T16:00:00.000Z","value":-0.0021,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-06T16:00:00.000Z","value":-0.0034,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-05-05T16:00:00.000Z","value":-0.0028,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-04-29T16:00:00.000Z","value":-0.0028,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-04-28T16:00:00.000Z","value":-0.0033,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-04-24T16:00:00.000Z","value":-0.0055,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-04-17T16:00:00.000Z","value":-0.0046,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-04-10T16:00:00.000Z","value":-0.0046,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-04-02T16:00:00.000Z","value":-0.0063,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-03-27T16:00:00.000Z","value":-0.009,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-03-20T16:00:00.000Z","value":-0.0099,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-03-16T16:00:00.000Z","value":-0.0113,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-03-13T16:00:00.000Z","value":-0.0095,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2025-03-06T16:00:00.000Z","value":-0.0097,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2025-02-27T16:00:00.000Z","value":-0.0087,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0087},{"date":"2025-02-20T16:00:00.000Z","value":-0.007,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-02-20T16:00:00.000Z","longestDrawdownValue":-0.007},{"date":"2025-02-13T16:00:00.000Z","value":-0.0029,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-02-06T16:00:00.000Z","value":null},{"date":"2025-01-26T16:00:00.000Z","value":-0.0021,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-01-23T16:00:00.000Z","value":-0.0037,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-01-16T16:00:00.000Z","value":-0.0033,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-16T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-01-09T16:00:00.000Z","value":-0.0022,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-09T16:00:00.000Z","longestDrawdownValue":-0.0022},{"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":"2024-12-02T16:00:00.000Z","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":null},{"date":"2024-10-31T16:00:00.000Z","value":null},{"date":"2024-10-24T16:00:00.000Z","value":-0.001,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2024-10-17T16:00:00.000Z","value":-0.0004,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2024-10-10T16:00:00.000Z","value":-0.0011,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2024-09-29T16:00:00.000Z","value":-0.0031,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2024-09-26T16:00:00.000Z","value":-0.0022,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-09-26T16:00:00.000Z","longestDrawdownValue":-0.0022},{"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":null},{"date":"2024-08-29T16:00:00.000Z","value":-0.002,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2024-08-22T16:00:00.000Z","value":-0.0018,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2024-08-15T16:00:00.000Z","value":-0.0025,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2024-08-08T16:00:00.000Z","value":-0.0017,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-08-08T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2024-08-01T16:00:00.000Z","value":null},{"date":"2024-07-25T16:00:00.000Z","value":null},{"date":"2024-07-18T16:00:00.000Z","value":null},{"date":"2024-07-11T16:00:00.000Z","value":null},{"date":"2024-07-04T16:00:00.000Z","value":-0.0009,"startDate":"2024-06-29T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2024-07-04T16:00:00.000Z","longestDrawdownValue":-0.0009},{"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":-0.0005,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2024-04-28T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2024-05-16T16:00:00.000Z","value":-0.0009,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2024-04-28T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2024-05-09T16:00:00.000Z","value":-0.002,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2024-04-28T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2024-04-29T16:00:00.000Z","value":-0.0029,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2024-04-28T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2024-04-28T16:00:00.000Z","value":-0.0044,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2024-04-28T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2024-04-25T16:00:00.000Z","value":-0.0028,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-04-25T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2024-04-24T16:00:00.000Z","value":-0.0012,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-04-23T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2024-04-23T16:00:00.000Z","value":-0.0017,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-04-23T16:00:00.000Z","longestDrawdownValue":-0.0017},{"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":"2024-04-17T16:00:00.000Z","value":null},{"date":"2024-04-16T16:00:00.000Z","value":null},{"date":"2024-04-15T16:00:00.000Z","value":-0.0001,"startDate":"2024-04-11T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2024-04-15T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-04-14T16:00:00.000Z","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":-0.0015,"startDate":"2024-03-07T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-03-14T16:00:00.000Z","longestDrawdownValue":-0.0015},{"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":-0.0019,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2023-11-30T16:00:00.000Z","value":-0.0022,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2023-11-23T16:00:00.000Z","value":-0.0026,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2023-11-16T16:00:00.000Z","value":-0.0012,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2023-11-09T16:00:00.000Z","value":-0.0022,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2023-11-02T16:00:00.000Z","value":-0.0022,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2023-10-26T16:00:00.000Z","value":-0.0036,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2023-10-19T16:00:00.000Z","value":-0.0049,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2023-10-12T16:00:00.000Z","value":-0.0031,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2023-09-27T16:00:00.000Z","value":-0.0032,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2023-09-21T16:00:00.000Z","value":-0.0035,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2023-09-14T16:00:00.000Z","value":-0.0033,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2023-09-07T16:00:00.000Z","value":-0.0045,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2023-08-31T16:00:00.000Z","value":-0.0013,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-08-31T16:00:00.000Z","longestDrawdownValue":-0.0013},{"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":-0.0002,"startDate":"2023-07-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-07-27T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2023-07-27T16:00:00.000Z","value":-0.0014,"startDate":"2023-07-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-07-27T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2023-07-20T16:00:00.000Z","value":null},{"date":"2023-07-13T16:00:00.000Z","value":-0.0002,"startDate":"2023-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-07-13T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-07-06T16:00:00.000Z","value":null},{"date":"2023-06-29T16:00:00.000Z","value":null},{"date":"2023-06-20T16:00:00.000Z","value":-0.0001,"startDate":"2023-06-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-06-15T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-06-15T16:00:00.000Z","value":-0.0001,"startDate":"2023-06-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-06-15T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-06-08T16:00:00.000Z","value":null},{"date":"2023-06-01T16:00:00.000Z","value":null},{"date":"2023-05-25T16:00:00.000Z","value":null},{"date":"2023-05-18T16:00:00.000Z","value":null},{"date":"2023-05-11T16:00:00.000Z","value":null}],"influencesList":[{"stockId":3000000011166,"date":"2026-04-21T16:00:00.000Z","exDate":"2026-04-21T16:00:00.000Z","dividend":0.0143,"currency":"CNY","influenceDate":"2026-04-21T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011166,"date":"2025-03-16T16:00:00.000Z","exDate":"2025-03-16T16:00:00.000Z","dividend":0.0324,"currency":"CNY","influenceDate":"2025-03-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011166,"date":"2024-12-02T16:00:00.000Z","exDate":"2024-12-02T16:00:00.000Z","dividend":0.0046,"currency":"CNY","influenceDate":"2024-12-02T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0478},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0473},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0476},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.048},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0473},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0469},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.048},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0484},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0491},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0488},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0487},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0485},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0475},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0473},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.047},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0468},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0463},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0462},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0464},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0464},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.046},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0453},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0451},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0454},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0455},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0447},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0445},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0445},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0445},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0444},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0445},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0444},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0444},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0438},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0435},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0437},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0435},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0422},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0426},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0417},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0408},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0406},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0395},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0383},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0391},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0397},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0394},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0383},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0379},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0389},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0398},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0395},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0388},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0398},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0369},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0375},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0364},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0357},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0349},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0362},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.036},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0371},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0369},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0368},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0381},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0406},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0398},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0378},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0427},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0421},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0441},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0424},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0428},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0431},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0418},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.041},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0398},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0403},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0403},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0402},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0404},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0404},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0398},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0399},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0404},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0407},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0394},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0421},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0417},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0403},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0409},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0409},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0404},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0381},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.039},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.039},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0373},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0345},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0335},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0321},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0339},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0337},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0347},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0366},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0408},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0438},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0416},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.04},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0404},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0415},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0438},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0414},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0405},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0399},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0364},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0278},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0265},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0242},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0218},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0214},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0203},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0193},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0179},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0185},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0178},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0158},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0166},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0189},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0177},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0155},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0134},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0136},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0128},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0137},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0154},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0126},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0094},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0086},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0078},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0086},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0085},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0062},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0054},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0049},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0037},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0029},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0024},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0014},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0004},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.999},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0005},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0021},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0017},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0034},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0028},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0021},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0017},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0012},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0006},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0007},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":1.0007},{"date":"2024-04-02T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9983},{"date":"2024-03-28T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9975},{"date":"2024-03-21T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9961},{"date":"2024-03-14T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9946},{"date":"2024-03-07T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9961},{"date":"2024-02-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9937},{"date":"2024-02-22T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9928},{"date":"2024-02-07T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9895},{"date":"2024-02-01T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9891},{"date":"2024-01-25T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9862},{"date":"2024-01-18T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9849},{"date":"2024-01-11T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9834},{"date":"2024-01-04T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9833},{"date":"2023-12-30T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9833},{"date":"2023-12-28T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9831},{"date":"2023-12-21T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9795},{"date":"2023-12-14T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9782},{"date":"2023-12-07T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9754},{"date":"2023-11-30T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9751},{"date":"2023-11-23T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9747},{"date":"2023-11-16T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9761},{"date":"2023-11-09T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9751},{"date":"2023-11-02T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9751},{"date":"2023-10-26T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9737},{"date":"2023-10-19T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9725},{"date":"2023-10-12T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9742},{"date":"2023-09-27T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9741},{"date":"2023-09-21T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9738},{"date":"2023-09-14T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.974},{"date":"2023-09-07T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9729},{"date":"2023-08-31T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.976},{"date":"2023-08-24T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9773},{"date":"2023-08-17T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9769},{"date":"2023-08-10T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9751},{"date":"2023-08-03T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9744},{"date":"2023-07-27T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9733},{"date":"2023-07-20T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9746},{"date":"2023-07-13T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9729},{"date":"2023-07-06T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9731},{"date":"2023-06-29T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9719},{"date":"2023-06-20T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9702},{"date":"2023-06-15T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9702},{"date":"2023-06-08T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9703},{"date":"2023-06-01T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9688},{"date":"2023-05-25T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9675},{"date":"2023-05-18T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9666},{"date":"2023-05-11T16:00:00.000Z","stockId":3000000011166,"lxr_nv_fc":0.9666}]}