window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-27T20:53:16.204Z","endDate":"2026-05-27T20:53:16.204Z","stock":{"_id":3000000011294,"stockCode":"011294","shortName":"招商添逸1年定开债发起式","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":11294,"masterFundFlag":1,"status":"normal","inceptionDate":"2021-03-16T16:00:00.000Z","name":"招商添逸1年定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商添逸1年定开债发起式","setUpDate":"2021-03-16T16:00:00.000Z","setUpAssetScale":8010000000,"setUpShares":8010000000,"pinyin":"zsty1ndqkfzqxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"黄晓婷","stockType":"fund_manager","stockCode":"db20665138","exchange":"fm","tickerId":82420190250}],"hotMetrics":{"fss":{"stockId":3000000011294,"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":202,"f_h_s_a":38482770,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011294,"type":"fpr","f_p_r_fys_ssc":7460,"f_p_r_fys_ssrp":0.46333288644590426,"f_p_r_m1_ssc":7604,"f_p_r_m1_ssrp":0.44732342496383004,"f_p_r_m3_ssc":7521,"f_p_r_m3_ssrp":0.3875,"f_p_r_m6_ssc":7343,"f_p_r_m6_ssrp":0.5760010896213565,"f_p_r_y1_ssc":6875,"f_p_r_y1_ssrp":0.6038696537678208,"f_p_r_y2_ssc":5938,"f_p_r_y2_ssrp":0.7116388748526191,"f_p_r_y3_ssc":4929,"f_p_r_y3_ssrp":0.7666396103896104,"f_cagr_p_r_fs_ssc":7301,"f_cagr_p_r_fs_ssrp":0.6450684931506849},"fp":{"stockId":3000000011294,"type":"fp","f_p_r_fys":0.013518237842245373,"f_p_r_m1":0.0032796660703637848,"f_p_r_m3":0.00918480995846127,"f_p_r_m6":0.013214698387965074,"f_p_r_y1":0.017886389171441586,"f_p_r_d1":-0.0006903353057200468,"f_p_r_y2":0.04388525130779164,"f_p_r_y3":0.07370487611878795,"last_data_date":"2026-05-26T16:00:00.000Z"},"ff":{"stockId":3000000011294,"type":"ff","f_m_f":12064349,"f_m_f_r":0.003,"f_c_f":4021449,"f_c_f_r":0.001,"f_m_a_c_f":16085798,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-03-15T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000011294,"type":"f_nlacan","f_nv_d":"2026-05-26T16:00:00.000Z","f_nv":1.0095,"f_nv_cr":0.0004955401387514158},"f_as":{"stockId":3000000011294,"type":"f_as","f_tas":2006292764.6818001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"bondHoldings":[{"_id":"69e8fa411398d79843001e7c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011294,"stockCode":"212480009","stockName":"24上海银行债01","holdings":1000000,"marketCap":103116273,"netValueRatio":0.0514,"lastUpdated":"2026-04-22T16:41:37.148Z"},{"_id":"69e8fa411398d79843001e7d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011294,"stockCode":"2420018","stockName":"24北京银行03","holdings":1000000,"marketCap":102713561,"netValueRatio":0.0512,"lastUpdated":"2026-04-22T16:41:37.152Z"},{"_id":"69e8fa411398d79843001e7e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011294,"stockCode":"212480021","stockName":"24浙商银行债01","holdings":1000000,"marketCap":101728717,"netValueRatio":0.0507,"lastUpdated":"2026-04-22T16:41:37.155Z"},{"_id":"69e8fa411398d79843001e7f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011294,"stockCode":"232580002","stockName":"25建行二级资本债01BC","holdings":900000,"marketCap":90614416,"netValueRatio":0.0451,"lastUpdated":"2026-04-22T16:41:37.159Z"},{"_id":"69e8fa411398d79843001e80","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011294,"stockCode":"092200008","stockName":"22农行二级资本债02A","holdings":800000,"marketCap":82913446,"netValueRatio":0.0413,"lastUpdated":"2026-04-22T16:41:37.162Z"}]},"drawdownList":[{"date":"2026-05-26T16:00:00.000Z","value":null},{"date":"2026-05-25T16:00:00.000Z","value":null},{"date":"2026-05-24T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":-0.0001,"startDate":"2026-05-20T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-05-20T16:00:00.000Z","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":"2026-03-16T16:00:00.000Z","value":0},{"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":-0.0001,"startDate":"2026-02-12T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-02-26T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":-0.0003,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-12-30T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-12-25T16:00:00.000Z","value":null},{"date":"2025-12-23T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-12-18T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-12-11T16:00:00.000Z","value":-0.0012,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-12-04T16:00:00.000Z","value":-0.0021,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-11-27T16:00:00.000Z","value":-0.0008,"startDate":"2025-11-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-27T16:00:00.000Z","longestDrawdownValue":-0.0008},{"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":-0.0008,"startDate":"2025-10-30T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-10-30T16:00:00.000Z","value":null},{"date":"2025-10-23T16:00:00.000Z","value":-0.0022,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0055},{"date":"2025-10-16T16:00:00.000Z","value":-0.0022,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0055},{"date":"2025-10-09T16:00:00.000Z","value":-0.004,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0055},{"date":"2025-09-29T16:00:00.000Z","value":-0.0048,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0055},{"date":"2025-09-25T16:00:00.000Z","value":-0.0055,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0055},{"date":"2025-09-18T16:00:00.000Z","value":-0.0042,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":5961600000,"longestDrawdownEndDate":"2025-09-10T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2025-09-11T16:00:00.000Z","value":-0.0047,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":5961600000,"longestDrawdownEndDate":"2025-09-10T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2025-09-10T16:00:00.000Z","value":-0.0052,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":5961600000,"longestDrawdownEndDate":"2025-09-10T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2025-09-04T16:00:00.000Z","value":-0.0029,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-28T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-21T16:00:00.000Z","value":-0.0038,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-14T16:00:00.000Z","value":-0.0028,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-07T16:00:00.000Z","value":-0.0015,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-07-31T16:00:00.000Z","value":-0.0021,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-07-24T16:00:00.000Z","value":-0.0039,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-07-17T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-07-10T16:00:00.000Z","value":-0.0012,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":-0.0004,"startDate":"2025-06-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-06-26T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-06-26T16:00:00.000Z","value":-0.0004,"startDate":"2025-06-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-06-26T16:00:00.000Z","longestDrawdownValue":-0.0004},{"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":-0.0014,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-05-29T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-05-22T16:00:00.000Z","value":-0.0008,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-05-20T16:00:00.000Z","value":-0.0009,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-05-19T16:00:00.000Z","value":-0.0008,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-05-18T16:00:00.000Z","value":-0.0006,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-05-15T16:00:00.000Z","value":-0.0011,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-05-14T16:00:00.000Z","value":-0.0008,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-11T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-05-13T16:00:00.000Z","value":-0.0004,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-11T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-05-12T16:00:00.000Z","value":-0.0002,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-11T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-05-11T16:00:00.000Z","value":-0.0008,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-11T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-05-08T16:00:00.000Z","value":null},{"date":"2025-05-07T16:00:00.000Z","value":null},{"date":"2025-05-06T16:00:00.000Z","value":-0.0002,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-05-06T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-05-05T16:00:00.000Z","value":null},{"date":"2025-04-29T16:00:00.000Z","value":null},{"date":"2025-04-28T16:00:00.000Z","value":null},{"date":"2025-04-27T16:00:00.000Z","value":null},{"date":"2025-04-24T16:00:00.000Z","value":-0.0001,"startDate":"2025-04-17T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-04-22T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-04-22T16:00:00.000Z","value":-0.0002,"startDate":"2025-04-17T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-04-22T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-04-17T16:00:00.000Z","value":null},{"date":"2025-04-10T16:00:00.000Z","value":-0.0001,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0051},{"date":"2025-04-02T16:00:00.000Z","value":-0.0009,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0051},{"date":"2025-03-27T16:00:00.000Z","value":-0.0033,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0051},{"date":"2025-03-20T16:00:00.000Z","value":-0.0045,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0051},{"date":"2025-03-13T16:00:00.000Z","value":-0.0049,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0051},{"date":"2025-03-06T16:00:00.000Z","value":-0.0051,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0051},{"date":"2025-02-27T16:00:00.000Z","value":-0.0044,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0044},{"date":"2025-02-20T16:00:00.000Z","value":-0.0037,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-02-20T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-02-13T16:00:00.000Z","value":-0.0016,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2025-02-06T16:00:00.000Z","value":-0.0002,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2025-01-26T16:00:00.000Z","value":-0.0014,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2025-01-23T16:00:00.000Z","value":-0.0023,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2025-01-20T16:00:00.000Z","value":-0.0019,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-16T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-01-16T16:00:00.000Z","value":-0.0019,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-16T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-01-09T16:00:00.000Z","value":-0.0013,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-09T16:00:00.000Z","longestDrawdownValue":-0.0013},{"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":null},{"date":"2024-10-31T16:00:00.000Z","value":null},{"date":"2024-10-24T16:00:00.000Z","value":-0.0008,"startDate":"2024-10-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-10-24T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2024-10-17T16:00:00.000Z","value":null},{"date":"2024-10-10T16:00:00.000Z","value":-0.0006,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2024-09-29T16:00:00.000Z","value":-0.0021,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0021},{"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":null},{"date":"2024-08-29T16:00:00.000Z","value":-0.0007,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2024-08-22T16:00:00.000Z","value":-0.0008,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2024-08-15T16:00:00.000Z","value":-0.001,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2024-08-08T16:00:00.000Z","value":-0.0006,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-08-08T16:00:00.000Z","longestDrawdownValue":-0.0006},{"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":-0.0001,"startDate":"2024-06-29T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2024-07-04T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":-0.0002,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-04-29T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2024-05-09T16:00:00.000Z","value":-0.0012,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-04-29T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2024-04-29T16:00:00.000Z","value":-0.0023,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-04-29T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2024-04-25T16:00:00.000Z","value":-0.0018,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-04-25T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2024-04-24T16:00:00.000Z","value":-0.0009,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-04-24T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2024-04-23T16:00:00.000Z","value":-0.0008,"startDate":"2024-04-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-04-23T16:00:00.000Z","longestDrawdownValue":-0.0008},{"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":"2024-04-14T16:00:00.000Z","longestDrawdownDuration":86400000,"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":"2024-04-10T16:00:00.000Z","value":null},{"date":"2024-04-09T16:00:00.000Z","value":null},{"date":"2024-04-08T16:00:00.000Z","value":null},{"date":"2024-04-07T16:00:00.000Z","value":null},{"date":"2024-04-02T16:00:00.000Z","value":null},{"date":"2024-04-01T16:00:00.000Z","value":null},{"date":"2024-03-31T16:00:00.000Z","value":null},{"date":"2024-03-28T16:00:00.000Z","value":null},{"date":"2024-03-21T16:00:00.000Z","value":null},{"date":"2024-03-18T16:00:00.000Z","value":null},{"date":"2024-03-14T16:00:00.000Z","value":-0.0007,"startDate":"2024-03-07T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-03-14T16:00:00.000Z","longestDrawdownValue":-0.0007},{"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":-0.0003,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-11-23T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2023-11-23T16:00:00.000Z","value":-0.0005,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-11-23T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2023-11-16T16:00:00.000Z","value":null},{"date":"2023-11-09T16:00:00.000Z","value":null},{"date":"2023-11-02T16:00:00.000Z","value":null},{"date":"2023-10-26T16:00:00.000Z","value":-0.0006,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2023-10-19T16:00:00.000Z","value":-0.0014,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2023-10-12T16:00:00.000Z","value":-0.0007,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2023-09-27T16:00:00.000Z","value":-0.0009,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2023-09-21T16:00:00.000Z","value":-0.0008,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2023-09-14T16:00:00.000Z","value":-0.0012,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2023-09-07T16:00:00.000Z","value":-0.0026,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2023-08-31T16:00:00.000Z","value":-0.0005,"startDate":"2023-08-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-08-31T16:00:00.000Z","longestDrawdownValue":-0.0005},{"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":-0.0003,"startDate":"2023-07-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-07-27T16:00:00.000Z","longestDrawdownValue":-0.0003},{"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},{"date":"2023-06-20T16:00:00.000Z","value":null},{"date":"2023-06-15T16:00:00.000Z","value":-0.0002,"startDate":"2023-06-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-06-15T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-06-08T16:00:00.000Z","value":null},{"date":"2023-06-01T16:00:00.000Z","value":null}],"influencesList":[{"stockId":3000000011294,"date":"2026-03-16T16:00:00.000Z","exDate":"2026-03-16T16:00:00.000Z","dividend":0.0054,"currency":"CNY","influenceDate":"2026-03-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011294,"date":"2025-12-23T16:00:00.000Z","exDate":"2025-12-23T16:00:00.000Z","dividend":0.0025,"currency":"CNY","influenceDate":"2025-12-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011294,"date":"2025-09-10T16:00:00.000Z","exDate":"2025-09-10T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2025-09-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011294,"date":"2025-04-22T16:00:00.000Z","exDate":"2025-04-22T16:00:00.000Z","dividend":0.005,"currency":"CNY","influenceDate":"2025-04-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011294,"date":"2025-01-20T16:00:00.000Z","exDate":"2025-01-20T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2025-01-20T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011294,"date":"2024-09-12T16:00:00.000Z","exDate":"2024-09-12T16:00:00.000Z","dividend":0.0134,"currency":"CNY","influenceDate":"2024-09-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011294,"date":"2024-03-18T16:00:00.000Z","exDate":"2024-03-18T16:00:00.000Z","dividend":0.009,"currency":"CNY","influenceDate":"2024-03-18T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000011294,"date":"2023-11-16T16:00:00.000Z","exDate":"2023-11-16T16:00:00.000Z","dividend":0.0113,"currency":"CNY","influenceDate":"2023-11-16T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-05-26T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0095},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.009},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0087},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0085},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0086},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0079},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0068},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0066},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0062},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0059},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0049},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0045},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0031},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0026},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0017},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0017},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0014},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":1.0004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9984},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9984},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9963},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9962},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9961},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9951},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9943},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9955},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9963},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9961},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9953},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9961},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9937},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9937},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9919},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9911},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9904},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9917},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9912},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9907},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9929},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9925},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9921},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.993},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9944},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9938},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.992},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9955},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9947},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9959},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.994},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9944},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9931},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9925},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9912},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9918},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9917},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9918},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.992},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9915},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9918},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9922},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9923},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9918},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9925},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9923},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9918},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.992},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9917},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9915},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9911},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9908},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9907},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9909},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9906},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9898},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9874},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9862},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9858},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9856},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9863},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.987},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9891},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9905},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9893},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9884},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9887},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9887},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9894},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9907},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9897},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.989},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9884},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9869},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9838},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9817},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9801},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9795},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.979},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.978},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9766},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9773},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9766},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9751},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9762},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9772},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9767},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9755},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9744},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9743},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9741},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9745},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9751},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9737},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9721},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9715},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.971},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9711},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.971},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9697},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9693},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9688},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9674},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9671},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9665},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9655},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9645},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.965},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9658},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9659},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9667},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9662},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9657},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9653},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9652},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.965},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9651},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9647},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9641},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9637},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9635},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9632},{"date":"2024-04-02T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9627},{"date":"2024-04-01T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9623},{"date":"2024-03-31T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.962},{"date":"2024-03-28T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.962},{"date":"2024-03-21T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9613},{"date":"2024-03-18T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9611},{"date":"2024-03-14T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9604},{"date":"2024-03-07T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9611},{"date":"2024-02-29T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9604},{"date":"2024-02-22T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.96},{"date":"2024-02-07T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9579},{"date":"2024-02-01T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9571},{"date":"2024-01-25T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9561},{"date":"2024-01-18T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9553},{"date":"2024-01-11T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9546},{"date":"2024-01-04T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9543},{"date":"2023-12-30T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9543},{"date":"2023-12-28T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9543},{"date":"2023-12-21T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9515},{"date":"2023-12-14T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.951},{"date":"2023-12-07T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9495},{"date":"2023-11-30T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9492},{"date":"2023-11-23T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.949},{"date":"2023-11-16T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9494},{"date":"2023-11-09T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9486},{"date":"2023-11-02T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9485},{"date":"2023-10-26T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9476},{"date":"2023-10-19T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9468},{"date":"2023-10-12T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9475},{"date":"2023-09-27T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9473},{"date":"2023-09-21T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9474},{"date":"2023-09-14T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.947},{"date":"2023-09-07T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9457},{"date":"2023-08-31T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9477},{"date":"2023-08-24T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9481},{"date":"2023-08-17T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.948},{"date":"2023-08-10T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.947},{"date":"2023-08-03T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9463},{"date":"2023-07-27T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9452},{"date":"2023-07-20T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9455},{"date":"2023-07-13T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9447},{"date":"2023-07-06T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9446},{"date":"2023-06-29T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9436},{"date":"2023-06-20T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9423},{"date":"2023-06-15T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9421},{"date":"2023-06-08T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9423},{"date":"2023-06-01T16:00:00.000Z","stockId":3000000011294,"lxr_nv_fc":0.9413}]}