window.pageData = {"year":3,"granularity":"y1","startDate":"2023-06-12T20:51:02.628Z","endDate":"2026-06-12T20:51:02.628Z","stock":{"_id":3000000013206,"stockCode":"013206","shortName":"广发汇宜一年定期开放债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":13206,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-10-26T16:00:00.000Z","name":"广发汇宜一年定期开放债券型证券投资基金","fundCollectionId":4000050300000,"masterFundShortName":"广发汇宜一年定期开放债券","followedNum":0,"setUpDate":"2021-10-26T16:00:00.000Z","setUpAssetScale":7550111330,"setUpShares":7550111330,"pinyin":"gfhyyndqkfzqxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"宋倩倩","stockType":"fund_manager","stockCode":"db20759920","exchange":"fm","tickerId":191717205910},{"name":"姚晶","stockType":"fund_manager","stockCode":"j101018487","exchange":"fm","tickerId":2510245040}],"hotMetrics":{"fss":{"stockId":3000000013206,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9945,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.0046999999999999265,"f_ind_h_s_r":0.0055000000000000005,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.0047,"f_h_a":515,"f_h_s_a":14334230,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013206,"type":"fpr","f_p_r_fys_ssc":7449,"f_p_r_fys_ssrp":0.2928302900107411,"f_p_r_m1_ssc":7639,"f_p_r_m1_ssrp":0.20384917517674783,"f_p_r_m3_ssc":7522,"f_p_r_m3_ssrp":0.2348092009041351,"f_p_r_m6_ssc":7380,"f_p_r_m6_ssrp":0.3416452093779645,"f_p_r_y1_ssc":6916,"f_p_r_y1_ssrp":0.584526391901663,"f_p_r_y2_ssc":5990,"f_p_r_y2_ssrp":0.29854733678410417,"f_p_r_y3_ssc":4947,"f_p_r_y3_ssrp":0.33825313384553174,"f_cagr_p_r_fs_ssc":7308,"f_cagr_p_r_fs_ssrp":0.3641713425482414},"fp":{"stockId":3000000013206,"type":"fp","f_p_r_fys":0.015024917335332955,"f_p_r_m1":0.0022617759858394315,"f_p_r_m3":0.009153707973835745,"f_p_r_m6":0.015622576756727735,"f_p_r_y1":0.016273045734607416,"f_p_r_d1":-0.0018643901481697478,"f_p_r_y2":0.06014591162760907,"f_p_r_y3":0.09958807075430398,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000013206,"type":"ff","f_m_f":5280182,"f_m_f_r":0.003,"f_c_f":1760060,"f_c_f_r":0.001,"f_m_a_c_f":7040242,"f_m_a_c_f_r":0.004,"f_m_c_f_d":"2024-12-18T16:00:00.000Z","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":3000000013206,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.0192,"f_nv_cr":-0.0015673981191222097},"f_as":{"stockId":3000000013206,"type":"f_as","f_tas":3278528674.6219997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000022889,"name":"广发汇宜一年定期开放债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022889","tickerId":22889,"shortName":"广发汇宜一年定期开放债券C","currency":"CNY","__csrcFundId":10257,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-06T07:57:35.462Z","inceptionDate":"2024-12-22T16:00:00.000Z","pinyin":"gfhyyndqkfzqxzqtzjj","fundCollectionId":4000050300000}],"bondHoldings":[{"_id":"69e8fa8c1398d7984300245e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013206,"stockCode":"220210IB","stockName":"22国开10","holdings":3400000,"marketCap":373553063,"netValueRatio":0.1137,"lastUpdated":"2026-04-22T16:42:52.235Z"},{"_id":"69e8fa8c1398d7984300245f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013206,"stockCode":"250423IB","stockName":"25农发23","holdings":3000000,"marketCap":303676191,"netValueRatio":0.0924,"lastUpdated":"2026-04-22T16:42:52.238Z"},{"_id":"69e8fa8c1398d79843002460","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013206,"stockCode":"240315IB","stockName":"24进出15","holdings":2900000,"marketCap":294593043,"netValueRatio":0.0896,"lastUpdated":"2026-04-22T16:42:52.242Z"},{"_id":"69e8fa8c1398d79843002461","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013206,"stockCode":"230205IB","stockName":"23国开05","holdings":2600000,"marketCap":281255320,"netValueRatio":0.0856,"lastUpdated":"2026-04-22T16:42:52.246Z"},{"_id":"69e8fa8c1398d79843002462","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013206,"stockCode":"240215IB","stockName":"24国开15","holdings":2400000,"marketCap":250932230,"netValueRatio":0.0764,"lastUpdated":"2026-04-22T16:42:52.249Z"}]},"drawdownList":[{"date":"2026-06-11T16:00:00.000Z","value":-0.0016,"startDate":"2026-06-04T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-06-04T16:00:00.000Z","value":null},{"date":"2026-05-28T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":null},{"date":"2026-05-14T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":null},{"date":"2026-04-23T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-16T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-19T16:00:00.000Z","value":null},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":-0.0009,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-02-26T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-02-24T16:00:00.000Z","value":-0.0005,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-24T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-02-23T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":null},{"date":"2026-02-11T16:00:00.000Z","value":null},{"date":"2026-02-10T16:00:00.000Z","value":null},{"date":"2026-02-09T16:00:00.000Z","value":null},{"date":"2026-02-08T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":null},{"date":"2026-02-04T16:00:00.000Z","value":null},{"date":"2026-02-03T16:00:00.000Z","value":null},{"date":"2026-02-02T16:00:00.000Z","value":null},{"date":"2026-02-01T16:00:00.000Z","value":null},{"date":"2026-01-29T16:00:00.000Z","value":-0.0001,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-26T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-01-28T16:00:00.000Z","value":-0.0001,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-26T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-26T16:00:00.000Z","value":-0.0003,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-26T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-01-25T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-21T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-01-20T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-01-19T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-01-15T16:00:00.000Z","value":-0.0011,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-01-13T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-01-12T16:00:00.000Z","value":-0.0022,"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":-0.0028,"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":-0.0023,"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":-0.0013,"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":-0.0017,"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":-0.0028,"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":-0.004,"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":-0.0026,"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":-0.0015,"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":-0.0019,"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":-0.0034,"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":-0.0026,"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":-0.0063,"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":-0.006,"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":-0.0076,"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":-0.0079,"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":"2025-09-22T16:00:00.000Z","value":-0.0076,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-11T16:00:00.000Z","longestDrawdownValue":-0.0085},{"date":"2025-09-21T16:00:00.000Z","value":-0.0067,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-11T16:00:00.000Z","longestDrawdownValue":-0.0085},{"date":"2025-09-18T16:00:00.000Z","value":-0.0073,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-11T16:00:00.000Z","longestDrawdownValue":-0.0085},{"date":"2025-09-11T16:00:00.000Z","value":-0.0085,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-11T16:00:00.000Z","longestDrawdownValue":-0.0085},{"date":"2025-09-04T16:00:00.000Z","value":-0.0065,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2025-08-28T16:00:00.000Z","value":-0.0077,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2025-08-21T16:00:00.000Z","value":-0.0083,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2025-08-14T16:00:00.000Z","value":-0.0058,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-14T16:00:00.000Z","longestDrawdownValue":-0.0058},{"date":"2025-08-07T16:00:00.000Z","value":-0.0031,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0057},{"date":"2025-07-31T16:00:00.000Z","value":-0.004,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0057},{"date":"2025-07-24T16:00:00.000Z","value":-0.0057,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0057},{"date":"2025-07-17T16:00:00.000Z","value":-0.0015,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-07-10T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-07-09T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-03T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":-0.0005,"startDate":"2025-06-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-06-29T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-06-26T16:00:00.000Z","value":-0.0003,"startDate":"2025-06-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-06-26T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-06-19T16:00:00.000Z","value":null},{"date":"2025-06-12T16:00:00.000Z","value":-0.0004,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-06-05T16:00:00.000Z","value":-0.0008,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-05-29T16:00:00.000Z","value":-0.0024,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-05-22T16:00:00.000Z","value":-0.0016,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-05-15T16:00:00.000Z","value":-0.0028,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-05-08T16:00:00.000Z","value":null},{"date":"2025-04-29T16:00:00.000Z","value":null},{"date":"2025-04-24T16:00:00.000Z","value":-0.0031,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2025-03-13T16:00:00.000Z","longestDrawdownValue":-0.0124},{"date":"2025-04-17T16:00:00.000Z","value":-0.0021,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2025-03-13T16:00:00.000Z","longestDrawdownValue":-0.0124},{"date":"2025-04-13T16:00:00.000Z","value":-0.0028,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2025-03-13T16:00:00.000Z","longestDrawdownValue":-0.0124},{"date":"2025-04-10T16:00:00.000Z","value":-0.0029,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2025-03-13T16:00:00.000Z","longestDrawdownValue":-0.0124},{"date":"2025-04-02T16:00:00.000Z","value":-0.0044,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2025-03-13T16:00:00.000Z","longestDrawdownValue":-0.0124},{"date":"2025-03-27T16:00:00.000Z","value":-0.0107,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2025-03-13T16:00:00.000Z","longestDrawdownValue":-0.0124},{"date":"2025-03-20T16:00:00.000Z","value":-0.0122,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2025-03-13T16:00:00.000Z","longestDrawdownValue":-0.0124},{"date":"2025-03-13T16:00:00.000Z","value":-0.0124,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5788800000,"longestDrawdownEndDate":"2025-03-13T16:00:00.000Z","longestDrawdownValue":-0.0124},{"date":"2025-03-06T16:00:00.000Z","value":-0.0121,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":5184000000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0121},{"date":"2025-02-27T16:00:00.000Z","value":-0.0103,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0103},{"date":"2025-02-20T16:00:00.000Z","value":-0.0074,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":3974400000,"longestDrawdownEndDate":"2025-02-20T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2025-02-13T16:00:00.000Z","value":-0.003,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-02-06T16:00:00.000Z","value":-0.0002,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-01-26T16:00:00.000Z","value":-0.002,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-01-23T16:00:00.000Z","value":-0.0039,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-01-19T16:00:00.000Z","value":-0.0034,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-01-16T16:00:00.000Z","value":-0.003,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-01-15T16:00:00.000Z","value":-0.0025,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-01-14T16:00:00.000Z","value":-0.0017,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-01-13T16:00:00.000Z","value":-0.0023,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-01-12T16:00:00.000Z","value":-0.0033,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-01-09T16:00:00.000Z","value":-0.0022,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-01-08T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2025-01-08T16:00:00.000Z","value":-0.0023,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-01-08T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2025-01-07T16:00:00.000Z","value":-0.0013,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-01-07T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-01-06T16:00:00.000Z","value":-0.0009,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-01-06T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-01-05T16:00:00.000Z","value":null},{"date":"2025-01-02T16:00:00.000Z","value":null},{"date":"2025-01-01T16:00:00.000Z","value":null},{"date":"2024-12-30T16:00:00.000Z","value":null},{"date":"2024-12-29T16:00:00.000Z","value":-0.0006,"startDate":"2024-12-26T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-12-29T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2024-12-26T16:00:00.000Z","value":null},{"date":"2024-12-25T16:00:00.000Z","value":-0.0006,"startDate":"2024-12-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-12-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2024-12-24T16:00:00.000Z","value":-0.001,"startDate":"2024-12-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-12-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2024-12-23T16:00:00.000Z","value":-0.0004,"startDate":"2024-12-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-12-23T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2024-12-22T16:00:00.000Z","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":"2024-12-04T16:00:00.000Z","value":null},{"date":"2024-12-03T16:00:00.000Z","value":null},{"date":"2024-11-28T16:00:00.000Z","value":null},{"date":"2024-11-21T16:00:00.000Z","value":null},{"date":"2024-11-14T16:00:00.000Z","value":null},{"date":"2024-11-07T16:00:00.000Z","value":-0.0002,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2024-10-31T16:00:00.000Z","value":-0.0015,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2024-10-24T16:00:00.000Z","value":-0.0032,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2024-10-17T16:00:00.000Z","value":-0.0023,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2024-10-10T16:00:00.000Z","value":-0.0032,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2024-09-29T16:00:00.000Z","value":-0.0053,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2024-09-26T16:00:00.000Z","value":-0.0038,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-09-26T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2024-09-19T16:00:00.000Z","value":null},{"date":"2024-09-12T16:00:00.000Z","value":null},{"date":"2024-09-09T16:00:00.000Z","value":null},{"date":"2024-09-08T16:00:00.000Z","value":null},{"date":"2024-09-05T16:00:00.000Z","value":null},{"date":"2024-08-29T16:00:00.000Z","value":-0.0026,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0032},{"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":-0.0032},{"date":"2024-08-15T16:00:00.000Z","value":-0.0032,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2024-08-08T16:00:00.000Z","value":-0.0022,"startDate":"2024-08-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-08-08T16:00:00.000Z","longestDrawdownValue":-0.0022},{"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":-0.0007,"startDate":"2024-06-29T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2024-07-04T16:00:00.000Z","longestDrawdownValue":-0.0007},{"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":"2024-06-12T16:00:00.000Z","value":null},{"date":"2024-06-11T16:00:00.000Z","value":null},{"date":"2024-06-06T16:00:00.000Z","value":null},{"date":"2024-05-30T16:00:00.000Z","value":null},{"date":"2024-05-23T16:00:00.000Z","value":null},{"date":"2024-05-16T16:00:00.000Z","value":null},{"date":"2024-05-09T16:00:00.000Z","value":-0.0004,"startDate":"2024-04-18T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2024-04-29T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2024-04-29T16:00:00.000Z","value":-0.0013,"startDate":"2024-04-18T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2024-04-29T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2024-04-25T16:00:00.000Z","value":-0.0007,"startDate":"2024-04-18T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-04-25T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2024-04-18T16:00:00.000Z","value":null},{"date":"2024-04-11T16:00:00.000Z","value":null},{"date":"2024-04-10T16:00:00.000Z","value":null},{"date":"2024-04-02T16:00:00.000Z","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":-0.0013,"startDate":"2024-03-07T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-03-14T16:00:00.000Z","longestDrawdownValue":-0.0013},{"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":-0.0003,"startDate":"2024-01-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-01-11T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2024-01-10T16:00:00.000Z","value":null},{"date":"2024-01-09T16:00:00.000Z","value":null},{"date":"2024-01-04T16:00:00.000Z","value":-0.0001,"startDate":"2023-12-30T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2024-01-04T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":"2023-12-20T16:00:00.000Z","value":null},{"date":"2023-12-19T16:00:00.000Z","value":-0.0003,"startDate":"2023-12-17T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-12-19T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2023-12-18T16:00:00.000Z","value":-0.0001,"startDate":"2023-12-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-12-18T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2023-12-17T16:00:00.000Z","value":null},{"date":"2023-12-14T16:00:00.000Z","value":null},{"date":"2023-12-13T16:00:00.000Z","value":null},{"date":"2023-12-12T16:00:00.000Z","value":null},{"date":"2023-12-11T16:00:00.000Z","value":-0.0003,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-11-26T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-12-10T16:00:00.000Z","value":-0.0006,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-11-26T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-12-07T16:00:00.000Z","value":-0.001,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-11-26T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-12-06T16:00:00.000Z","value":-0.0012,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-11-26T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-12-05T16:00:00.000Z","value":-0.0016,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-11-26T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-12-04T16:00:00.000Z","value":-0.0014,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-11-26T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-12-03T16:00:00.000Z","value":-0.0013,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-11-26T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-11-30T16:00:00.000Z","value":-0.0012,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-11-26T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-11-29T16:00:00.000Z","value":-0.0013,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-11-26T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-11-28T16:00:00.000Z","value":-0.0016,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-11-26T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-11-27T16:00:00.000Z","value":-0.0016,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-11-26T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-11-26T16:00:00.000Z","value":-0.0017,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-11-26T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2023-11-23T16:00:00.000Z","value":-0.0014,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2023-11-22T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2023-11-22T16:00:00.000Z","value":-0.0014,"startDate":"2023-11-16T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2023-11-22T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2023-11-16T16:00:00.000Z","value":null},{"date":"2023-11-09T16:00:00.000Z","value":-0.0005,"startDate":"2023-08-17T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2023-11-02T16:00:00.000Z","value":-0.0006,"startDate":"2023-08-17T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2023-10-26T16:00:00.000Z","value":-0.0016,"startDate":"2023-08-17T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2023-10-19T16:00:00.000Z","value":-0.0034,"startDate":"2023-08-17T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2023-10-17T16:00:00.000Z","value":-0.0028,"startDate":"2023-08-17T16:00:00.000Z","longestDrawdownDuration":5270400000,"longestDrawdownEndDate":"2023-10-17T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2023-10-16T16:00:00.000Z","value":-0.0023,"startDate":"2023-08-17T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2023-10-12T16:00:00.000Z","value":-0.0017,"startDate":"2023-08-17T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2023-09-27T16:00:00.000Z","value":-0.0013,"startDate":"2023-08-17T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2023-09-21T16:00:00.000Z","value":-0.002,"startDate":"2023-08-17T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2023-09-14T16:00:00.000Z","value":-0.0016,"startDate":"2023-08-17T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2023-09-07T16:00:00.000Z","value":-0.0025,"startDate":"2023-08-17T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-09-07T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2023-08-31T16:00:00.000Z","value":-0.0002,"startDate":"2023-08-17T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-08-31T16:00:00.000Z","longestDrawdownValue":-0.0002},{"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":-0.0001,"startDate":"2023-07-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-07-12T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-07-12T16:00:00.000Z","value":-0.0002,"startDate":"2023-07-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-07-12T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2023-07-11T16:00:00.000Z","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":null}],"influencesList":[{"stockId":3000000013206,"date":"2026-04-13T16:00:00.000Z","exDate":"2026-04-13T16:00:00.000Z","dividend":0.0087,"currency":"CNY","influenceDate":"2026-04-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013206,"date":"2026-01-13T16:00:00.000Z","exDate":"2026-01-13T16:00:00.000Z","dividend":0.0069,"currency":"CNY","influenceDate":"2026-01-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013206,"date":"2025-09-22T16:00:00.000Z","exDate":"2025-09-22T16:00:00.000Z","dividend":0.0102,"currency":"CNY","influenceDate":"2025-09-22T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013206,"date":"2025-07-10T16:00:00.000Z","exDate":"2025-07-10T16:00:00.000Z","dividend":0.0013,"currency":"CNY","influenceDate":"2025-07-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013206,"date":"2025-04-13T16:00:00.000Z","exDate":"2025-04-13T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2025-04-13T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013206,"date":"2024-12-04T16:00:00.000Z","exDate":"2024-12-04T16:00:00.000Z","dividend":0.0408,"currency":"CNY","influenceDate":"2024-12-04T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013206,"date":"2024-09-09T16:00:00.000Z","exDate":"2024-09-09T16:00:00.000Z","dividend":0.0106,"currency":"CNY","influenceDate":"2024-09-09T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013206,"date":"2024-06-12T16:00:00.000Z","exDate":"2024-06-12T16:00:00.000Z","dividend":0.0105,"currency":"CNY","influenceDate":"2024-06-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013206,"date":"2024-04-11T16:00:00.000Z","exDate":"2024-04-11T16:00:00.000Z","dividend":0.0017,"currency":"CNY","influenceDate":"2024-04-11T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013206,"date":"2024-01-10T16:00:00.000Z","exDate":"2024-01-10T16:00:00.000Z","dividend":0.0013,"currency":"CNY","influenceDate":"2024-01-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013206,"date":"2023-10-17T16:00:00.000Z","exDate":"2023-10-17T16:00:00.000Z","dividend":0.0012,"currency":"CNY","influenceDate":"2023-10-17T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000013206,"date":"2023-07-12T16:00:00.000Z","exDate":"2023-07-12T16:00:00.000Z","dividend":0.0008,"currency":"CNY","influenceDate":"2023-07-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0192},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0208},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0207},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0187},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0182},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0169},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0164},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0161},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0164},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0146},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0145},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0141},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0135},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0117},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0116},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0103},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.01},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0085},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0089},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0094},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0089},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0089},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0086},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0084},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0084},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0077},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0069},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0065},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0065},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0065},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0064},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0064},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0065},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0062},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0065},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0064},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0061},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0063},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0061},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0053},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0045},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0042},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0035},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0041},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0051},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0047},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0035},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0023},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0037},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0049},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0045},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0029},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0037},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9987},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9984},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9975},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9988},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9991},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9978},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9986},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0033},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0024},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0049},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0045},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0047},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0064},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0044},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0046},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0049},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0033},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0029},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0021},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0037},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0017},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9986},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9989},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9973},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.991},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9895},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9893},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9895},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9914},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9943},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9987},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0015},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9978},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9983},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9987},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9992},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9994},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9984},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9994},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0008},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0017},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0013},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":1.0005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9991},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9981},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9987},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9971},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9967},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9973},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9977},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9974},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9948},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.987},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.987},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9867},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9832},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9802},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9795},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9784},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9771},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9755},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9764},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9755},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9735},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9749},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9786},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9777},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9764},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9759},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9754},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9722},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9729},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9716},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9726},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9747},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9715},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9679},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9663},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.965},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9656},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9655},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9629},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9617},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9615},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9614},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9612},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9592},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9578},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.957},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9558},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9549},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9555},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9562},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9546},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9536},{"date":"2024-04-02T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9516},{"date":"2024-03-28T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9509},{"date":"2024-03-21T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.949},{"date":"2024-03-14T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9475},{"date":"2024-03-07T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9486},{"date":"2024-02-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9469},{"date":"2024-02-22T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9466},{"date":"2024-02-07T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9433},{"date":"2024-02-01T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9431},{"date":"2024-01-25T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9412},{"date":"2024-01-18T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9401},{"date":"2024-01-11T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9386},{"date":"2024-01-10T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9389},{"date":"2024-01-09T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9388},{"date":"2024-01-04T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9386},{"date":"2023-12-30T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9387},{"date":"2023-12-28T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9385},{"date":"2023-12-21T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.936},{"date":"2023-12-20T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9358},{"date":"2023-12-19T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9356},{"date":"2023-12-18T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9358},{"date":"2023-12-17T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9358},{"date":"2023-12-14T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9356},{"date":"2023-12-13T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9353},{"date":"2023-12-12T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9351},{"date":"2023-12-11T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9345},{"date":"2023-12-10T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9342},{"date":"2023-12-07T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9338},{"date":"2023-12-06T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9336},{"date":"2023-12-05T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9333},{"date":"2023-12-04T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9335},{"date":"2023-12-03T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9336},{"date":"2023-11-30T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9336},{"date":"2023-11-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9336},{"date":"2023-11-28T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9333},{"date":"2023-11-27T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9333},{"date":"2023-11-26T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9332},{"date":"2023-11-23T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9335},{"date":"2023-11-22T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9335},{"date":"2023-11-16T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9347},{"date":"2023-11-09T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9337},{"date":"2023-11-02T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9336},{"date":"2023-10-26T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9327},{"date":"2023-10-19T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.931},{"date":"2023-10-17T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9315},{"date":"2023-10-16T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.932},{"date":"2023-10-12T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9326},{"date":"2023-09-27T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.933},{"date":"2023-09-21T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9324},{"date":"2023-09-14T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9327},{"date":"2023-09-07T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9318},{"date":"2023-08-31T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.934},{"date":"2023-08-24T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9342},{"date":"2023-08-17T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9342},{"date":"2023-08-10T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9328},{"date":"2023-08-03T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9323},{"date":"2023-07-27T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9309},{"date":"2023-07-20T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9312},{"date":"2023-07-13T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9298},{"date":"2023-07-12T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9297},{"date":"2023-07-11T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9299},{"date":"2023-07-06T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9297},{"date":"2023-06-29T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9288},{"date":"2023-06-20T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9268},{"date":"2023-06-15T16:00:00.000Z","stockId":3000000013206,"lxr_nv_fc":0.9268}]}