window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-16T18:39:35.124Z","endDate":"2026-04-16T18:39:35.124Z","stock":{"_id":3000000022315,"name":"东方红益丰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"022315","tickerId":22315,"shortName":"东方红益丰纯债债券E","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2024-10-17T16:00:00.000Z","pinyin":"dfhyfczzqxzqtzjj","fundCollectionId":4000050870000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"李林","stockType":"fund_manager","stockCode":"j101019226","exchange":"fm","tickerId":1212241330}],"hotMetrics":{"fss":{"stockId":3000000022315,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.47259999999999996,"f_ind_h_s_r":0.5274,"f_h_a":2763,"f_ind_h_s_r_c_hy":-0.4726,"f_ins_h_s_r_c_hy":0.47259999999999996},"fpr":{"stockId":3000000022315,"type":"fpr","f_p_r_fys_ssc":7470,"f_p_r_fys_ssrp":0.5617887267371804,"f_p_r_m1_ssc":7540,"f_p_r_m1_ssrp":0.4215413184772516,"f_p_r_m3_ssc":7474,"f_p_r_m3_ssrp":0.43489896962397967,"f_cagr_p_r_fs_ssc":7243,"f_cagr_p_r_fs_ssrp":0.18378900856117095,"f_p_r_m6_ssc":7248,"f_p_r_m6_ssrp":0.45370498137160203,"f_p_r_y1_ssc":6797,"f_p_r_y1_ssrp":0.16097704532077692},"fp":{"stockId":3000000022315,"type":"fp","f_p_r_d1":-0.00039323633503751676,"f_cagr_p_r_fs":0.04098115313742845,"f_p_r_m1":0.0038454323766652365,"f_p_r_fys":0.00838515168645193,"f_p_r_m3":0.007720553620186532,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_m6":0.01354166666666723,"f_p_r_y1":0.04613429772260824},"ff":{"stockId":3000000022315,"type":"ff","f_m_f":649248,"f_m_f_r":0.003,"f_c_f":108208,"f_c_f_r":0.0005,"f_m_a_c_f":757456,"f_m_a_c_f_r":0.0035,"f_m_c_f_d":"2024-10-16T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-11-18T16:00:00.000Z","f_m_fr":0.003,"f_mac_fr":0.0035},"f_nlacan":{"stockId":3000000022315,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":1.0703,"f_nv_cr":0.00009344047841541858},"f_as":{"stockId":3000000022315,"type":"f_as","f_tas":13927889.281799998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009670,"__csrcFundId":7803,"stockCode":"009670","shortName":"东方红益丰纯债债券A","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9670,"masterFundFlag":1,"lastUpdated":"2024-12-31T23:39:50.768Z","status":"normal","inceptionDate":"2020-07-20T16:00:00.000Z","name":"东方红益丰纯债债券型证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050870000,"currency":"CNY","masterFundShortName":"东方红益丰纯债债券","setUpDate":"2020-07-20T16:00:00.000Z","setUpAssetScale":601453413.59,"setUpShares":601453413.59,"pinyin":"dfhyfczzqxzqtzjj"},{"_id":3000000018186,"name":"东方红益丰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"018186","tickerId":18186,"shortName":"东方红益丰纯债债券C","currency":"CNY","__csrcFundId":7803,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.921Z","fundCollectionId":4000050870000,"inceptionDate":"2023-03-22T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfhyfczzqxzqtzjj"},{"_id":3000000021407,"name":"东方红益丰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"021407","tickerId":21407,"shortName":"东方红益丰纯债债券B","currency":"CNY","__csrcFundId":7803,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:31.450Z","inceptionDate":"2024-05-07T16:00:00.000Z","fundCollectionId":4000050870000,"pinyin":"dfhyfczzqxzqtzjj","followedNum":1},{"_id":3000000024960,"name":"东方红益丰纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024960","tickerId":24960,"shortName":"东方红益丰纯债债券D","currency":"CNY","__csrcFundId":7803,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-08-04T07:53:11.905Z","inceptionDate":"2025-07-20T16:00:00.000Z","pinyin":"dfhyfczzqxzqtzjj","fundCollectionId":4000050870000}],"bondHoldings":[{"_id":"69723af21987889646e70503","date":"2025-12-30T16:00:00.000Z","fundId":3000000009670,"stockCode":"250415","stockName":"25农发15","holdings":500000,"marketCap":50132493,"netValueRatio":0.0427,"lastUpdated":"2026-01-22T14:57:54.541Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af21987889646e70504","date":"2025-12-30T16:00:00.000Z","fundId":3000000009670,"stockCode":"232380057","stockName":"23中行二级资本债02A","holdings":400000,"marketCap":41774630,"netValueRatio":0.0356,"lastUpdated":"2026-01-22T14:57:54.544Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af21987889646e70505","date":"2025-12-30T16:00:00.000Z","fundId":3000000009670,"stockCode":"242483","stockName":"25开源01","holdings":400000,"marketCap":40809479,"netValueRatio":0.0347,"lastUpdated":"2026-01-22T14:57:54.547Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af21987889646e70506","date":"2025-12-30T16:00:00.000Z","fundId":3000000009670,"stockCode":"102583997","stockName":"25中航集MTN001","holdings":400000,"marketCap":40317553,"netValueRatio":0.0343,"lastUpdated":"2026-01-22T14:57:54.550Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723af21987889646e70507","date":"2025-12-30T16:00:00.000Z","fundId":3000000009670,"stockCode":"250431","stockName":"25农发31","holdings":400000,"marketCap":40187923,"netValueRatio":0.0342,"lastUpdated":"2026-01-22T14:57:54.552Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-08T16:00:00.000Z","value":null},{"date":"2026-04-07T16:00:00.000Z","value":null},{"date":"2026-04-06T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null},{"date":"2026-04-01T16:00:00.000Z","value":null},{"date":"2026-03-31T16:00:00.000Z","value":null},{"date":"2026-03-30T16:00:00.000Z","value":null},{"date":"2026-03-29T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-25T16:00:00.000Z","value":null},{"date":"2026-03-24T16:00:00.000Z","value":null},{"date":"2026-03-23T16:00:00.000Z","value":null},{"date":"2026-03-22T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-19T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-03-19T16:00:00.000Z","value":null},{"date":"2026-03-18T16:00:00.000Z","value":null},{"date":"2026-03-17T16:00:00.000Z","value":null},{"date":"2026-03-16T16:00:00.000Z","value":null},{"date":"2026-03-15T16:00:00.000Z","value":null},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-11T16:00:00.000Z","value":null},{"date":"2026-03-10T16:00:00.000Z","value":null},{"date":"2026-03-09T16:00:00.000Z","value":null},{"date":"2026-03-08T16:00:00.000Z","value":null},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-03-04T16:00:00.000Z","value":null},{"date":"2026-03-03T16:00:00.000Z","value":null},{"date":"2026-03-02T16:00:00.000Z","value":null},{"date":"2026-03-01T16:00:00.000Z","value":-0.0001,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-02-26T16:00:00.000Z","value":-0.0005,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-02-25T16:00:00.000Z","value":-0.0005,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-02-24T16:00:00.000Z","value":-0.0002,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-24T16:00:00.000Z","longestDrawdownValue":-0.0002},{"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":-0.0001,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-02T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-02-02T16:00:00.000Z","value":-0.0001,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-02T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-02-01T16:00:00.000Z","value":null},{"date":"2026-01-29T16:00:00.000Z","value":null},{"date":"2026-01-28T16:00:00.000Z","value":null},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-26T16:00:00.000Z","value":null},{"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":null},{"date":"2026-01-20T16:00:00.000Z","value":null},{"date":"2026-01-19T16:00:00.000Z","value":null},{"date":"2026-01-18T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":null},{"date":"2026-01-14T16:00:00.000Z","value":null},{"date":"2026-01-13T16:00:00.000Z","value":null},{"date":"2026-01-12T16:00:00.000Z","value":0},{"date":"2026-01-11T16:00:00.000Z","value":-0.0001,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-01-08T16:00:00.000Z","value":-0.0002,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-01-07T16:00:00.000Z","value":-0.0001,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-01-06T16:00:00.000Z","value":-0.0002,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-01-05T16:00:00.000Z","value":null},{"date":"2026-01-04T16:00:00.000Z","value":null},{"date":"2025-12-30T16:00:00.000Z","value":null},{"date":"2025-12-29T16:00:00.000Z","value":null},{"date":"2025-12-28T16:00:00.000Z","value":-0.0001,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-12-25T16:00:00.000Z","value":null},{"date":"2025-12-24T16:00:00.000Z","value":null},{"date":"2025-12-23T16:00:00.000Z","value":null},{"date":"2025-12-22T16:00:00.000Z","value":null},{"date":"2025-12-21T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-18T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-17T16:00:00.000Z","value":-0.0006,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-16T16:00:00.000Z","value":-0.0008,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-15T16:00:00.000Z","value":-0.0011,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-14T16:00:00.000Z","value":-0.0011,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-11T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-10T16:00:00.000Z","value":-0.001,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-09T16:00:00.000Z","value":-0.0013,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-08T16:00:00.000Z","value":-0.0015,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-07T16:00:00.000Z","value":-0.0018,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-04T16:00:00.000Z","value":-0.0018,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-03T16:00:00.000Z","value":-0.0018,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-12-02T16:00:00.000Z","value":-0.0012,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-12-02T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-12-01T16:00:00.000Z","value":-0.0011,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-11-30T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-11-27T16:00:00.000Z","value":-0.001,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-11-26T16:00:00.000Z","value":-0.0011,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-11-25T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-25T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-11-24T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-24T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-23T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-11-20T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-11-19T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-11-18T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-11-18T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-11-18T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-11-17T16:00:00.000Z","value":null},{"date":"2025-11-16T16:00:00.000Z","value":null},{"date":"2025-11-13T16:00:00.000Z","value":null},{"date":"2025-11-12T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-11-11T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-11-10T16:00:00.000Z","value":-0.0004,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-11-09T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-11-06T16:00:00.000Z","value":-0.0007,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-11-05T16:00:00.000Z","value":-0.0004,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-11-05T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-11-04T16:00:00.000Z","value":null},{"date":"2025-11-03T16:00:00.000Z","value":null},{"date":"2025-11-02T16:00:00.000Z","value":null},{"date":"2025-10-30T16:00:00.000Z","value":null},{"date":"2025-10-29T16:00:00.000Z","value":null},{"date":"2025-10-28T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-27T16:00:00.000Z","value":-0.0005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-26T16:00:00.000Z","value":-0.0011,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-23T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-22T16:00:00.000Z","value":-0.0014,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-21T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-20T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-19T16:00:00.000Z","value":-0.002,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-16T16:00:00.000Z","value":-0.002,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-15T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-14T16:00:00.000Z","value":-0.0028,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-13T16:00:00.000Z","value":-0.0028,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-12T16:00:00.000Z","value":-0.0029,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-09T16:00:00.000Z","value":-0.0036,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-10-08T16:00:00.000Z","value":-0.0038,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-09-29T16:00:00.000Z","value":-0.0044,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-09-28T16:00:00.000Z","value":-0.0047,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-09-25T16:00:00.000Z","value":-0.0049,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-09-24T16:00:00.000Z","value":-0.0049,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-09-23T16:00:00.000Z","value":-0.0043,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-09-22T16:00:00.000Z","value":-0.0034,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6739200000,"longestDrawdownEndDate":"2025-09-22T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2025-09-21T16:00:00.000Z","value":-0.0028,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-18T16:00:00.000Z","value":-0.003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-17T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-16T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-15T16:00:00.000Z","value":-0.0027,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-14T16:00:00.000Z","value":-0.0029,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-11T16:00:00.000Z","value":-0.0032,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-10T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-09T16:00:00.000Z","value":-0.0032,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-08T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-07T16:00:00.000Z","value":-0.0021,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-04T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-03T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-02T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-09-01T16:00:00.000Z","value":-0.0021,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-31T16:00:00.000Z","value":-0.0021,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-28T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-27T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-26T16:00:00.000Z","value":-0.002,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-25T16:00:00.000Z","value":-0.002,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-24T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-21T16:00:00.000Z","value":-0.0031,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-20T16:00:00.000Z","value":-0.003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-19T16:00:00.000Z","value":-0.0032,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-18T16:00:00.000Z","value":-0.0031,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-17T16:00:00.000Z","value":-0.0029,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-14T16:00:00.000Z","value":-0.0015,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-13T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-12T16:00:00.000Z","value":-0.001,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-11T16:00:00.000Z","value":-0.0009,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-10T16:00:00.000Z","value":-0.0005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-07T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-06T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-05T16:00:00.000Z","value":-0.0005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-04T16:00:00.000Z","value":-0.0007,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-08-03T16:00:00.000Z","value":-0.0009,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-07-31T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-07-30T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-07-29T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-07-28T16:00:00.000Z","value":-0.0027,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-07-27T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-07-24T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-07-23T16:00:00.000Z","value":-0.0032,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-07-22T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-07-22T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-07-21T16:00:00.000Z","value":-0.0012,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-07-20T16:00:00.000Z","value":-0.0009,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-07-17T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-07-16T16:00:00.000Z","value":-0.0005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-07-15T16:00:00.000Z","value":-0.0007,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-07-14T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-07-13T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-07-10T16:00:00.000Z","value":-0.001,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-07-09T16:00:00.000Z","value":-0.0009,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-07-08T16:00:00.000Z","value":-0.0005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-07T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-07-07T16:00:00.000Z","value":-0.0005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-07T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-07-06T16:00:00.000Z","value":null},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-07-02T16:00:00.000Z","value":null},{"date":"2025-07-01T16:00:00.000Z","value":null},{"date":"2025-06-30T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":-0.0005,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-06-26T16:00:00.000Z","value":-0.0004,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-06-25T16:00:00.000Z","value":-0.0007,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-06-24T16:00:00.000Z","value":-0.0007,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-06-23T16:00:00.000Z","value":-0.0004,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-06-23T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-06-22T16:00:00.000Z","value":null},{"date":"2025-06-19T16:00:00.000Z","value":null},{"date":"2025-06-18T16:00:00.000Z","value":null},{"date":"2025-06-17T16:00:00.000Z","value":null},{"date":"2025-06-16T16:00:00.000Z","value":null},{"date":"2025-06-15T16:00:00.000Z","value":null},{"date":"2025-06-12T16:00:00.000Z","value":null},{"date":"2025-06-11T16:00:00.000Z","value":null},{"date":"2025-06-10T16:00:00.000Z","value":null},{"date":"2025-06-09T16:00:00.000Z","value":null},{"date":"2025-06-08T16:00:00.000Z","value":null},{"date":"2025-06-05T16:00:00.000Z","value":null},{"date":"2025-06-04T16:00:00.000Z","value":-0.0001,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-06-03T16:00:00.000Z","value":-0.0002,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-06-02T16:00:00.000Z","value":-0.0004,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-05-29T16:00:00.000Z","value":-0.0006,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-05-28T16:00:00.000Z","value":-0.001,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-05-27T16:00:00.000Z","value":-0.0004,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-05-27T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-05-26T16:00:00.000Z","value":-0.0002,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-05-26T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-05-25T16:00:00.000Z","value":null},{"date":"2025-05-22T16:00:00.000Z","value":null},{"date":"2025-05-21T16:00:00.000Z","value":null},{"date":"2025-05-20T16:00:00.000Z","value":null},{"date":"2025-05-19T16:00:00.000Z","value":null},{"date":"2025-05-18T16:00:00.000Z","value":null},{"date":"2025-05-15T16:00:00.000Z","value":-0.0002,"startDate":"2025-05-14T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-05-15T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-05-14T16:00:00.000Z","value":null},{"date":"2025-05-13T16:00:00.000Z","value":null},{"date":"2025-05-12T16:00:00.000Z","value":null},{"date":"2025-05-11T16:00:00.000Z","value":-0.0005,"startDate":"2025-05-08T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-11T16:00:00.000Z","longestDrawdownValue":-0.0005},{"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":-0.0003,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-05-05T16:00:00.000Z","value":-0.0004,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-29T16:00:00.000Z","value":-0.0005,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-28T16:00:00.000Z","value":-0.0008,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-27T16:00:00.000Z","value":-0.0013,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-24T16:00:00.000Z","value":-0.0017,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-23T16:00:00.000Z","value":-0.0015,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-22T16:00:00.000Z","value":-0.0014,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-21T16:00:00.000Z","value":-0.0012,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-20T16:00:00.000Z","value":-0.0012,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-17T16:00:00.000Z","value":-0.0012,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-16T16:00:00.000Z","value":-0.0011,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-15T16:00:00.000Z","value":-0.001,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-14T16:00:00.000Z","value":-0.0011,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-13T16:00:00.000Z","value":-0.001,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-10T16:00:00.000Z","value":-0.001,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-09T16:00:00.000Z","value":-0.0011,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-08T16:00:00.000Z","value":-0.0011,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-07T16:00:00.000Z","value":-0.0011,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-06T16:00:00.000Z","value":-0.0009,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-02T16:00:00.000Z","value":-0.0023,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-04-01T16:00:00.000Z","value":-0.0033,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-31T16:00:00.000Z","value":-0.0035,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-30T16:00:00.000Z","value":-0.0036,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-27T16:00:00.000Z","value":-0.0041,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-26T16:00:00.000Z","value":-0.0042,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-25T16:00:00.000Z","value":-0.0044,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-24T16:00:00.000Z","value":-0.0046,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-23T16:00:00.000Z","value":-0.0051,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-20T16:00:00.000Z","value":-0.0054,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-19T16:00:00.000Z","value":-0.0059,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-18T16:00:00.000Z","value":-0.0064,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-17T16:00:00.000Z","value":-0.0067,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-16T16:00:00.000Z","value":-0.007,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-13T16:00:00.000Z","value":-0.0068,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-12T16:00:00.000Z","value":-0.0071,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-11T16:00:00.000Z","value":-0.0075,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-10T16:00:00.000Z","value":-0.0079,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2025-03-10T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-03-09T16:00:00.000Z","value":-0.0071,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2678400000,"longestDrawdownEndDate":"2025-03-09T16:00:00.000Z","longestDrawdownValue":-0.0071},{"date":"2025-03-06T16:00:00.000Z","value":-0.0067,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0067},{"date":"2025-03-05T16:00:00.000Z","value":-0.0058,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-03-04T16:00:00.000Z","value":-0.0055,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-03-03T16:00:00.000Z","value":-0.0057,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-03-02T16:00:00.000Z","value":-0.0057,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-02-27T16:00:00.000Z","value":-0.0062,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-02-26T16:00:00.000Z","value":-0.0062,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-02-26T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-02-25T16:00:00.000Z","value":-0.0058,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.0059},{"date":"2025-02-24T16:00:00.000Z","value":-0.0059,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-02-24T16:00:00.000Z","longestDrawdownValue":-0.0059},{"date":"2025-02-23T16:00:00.000Z","value":-0.0057,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-02-23T16:00:00.000Z","longestDrawdownValue":-0.0057},{"date":"2025-02-20T16:00:00.000Z","value":-0.0045,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-02-20T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2025-02-19T16:00:00.000Z","value":-0.0033,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-02-19T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-02-18T16:00:00.000Z","value":-0.0024,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-02-17T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2025-02-17T16:00:00.000Z","value":-0.0027,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-02-17T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2025-02-16T16:00:00.000Z","value":-0.0021,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-02-16T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-02-13T16:00:00.000Z","value":-0.0012,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-02-13T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-02-12T16:00:00.000Z","value":-0.0004,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-02-09T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-02-11T16:00:00.000Z","value":-0.0004,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-02-09T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-02-10T16:00:00.000Z","value":-0.0004,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-02-09T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-02-09T16:00:00.000Z","value":-0.0005,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-02-09T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-02-06T16:00:00.000Z","value":null},{"date":"2025-02-05T16:00:00.000Z","value":null},{"date":"2025-02-04T16:00:00.000Z","value":-0.0004,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-01-26T16:00:00.000Z","value":-0.0013,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-01-23T16:00:00.000Z","value":-0.0025,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-01-22T16:00:00.000Z","value":-0.0025,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-01-21T16:00:00.000Z","value":-0.0022,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-01-20T16:00:00.000Z","value":-0.0023,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-01-19T16:00:00.000Z","value":-0.0031,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-19T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-01-16T16:00:00.000Z","value":-0.0026,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-01-16T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2025-01-15T16:00:00.000Z","value":-0.0022,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0022},{"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":-0.0022},{"date":"2025-01-13T16:00:00.000Z","value":-0.0018,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-01-12T16:00:00.000Z","value":-0.0022,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-12T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-01-09T16:00:00.000Z","value":-0.0016,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-01-09T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2025-01-08T16:00:00.000Z","value":-0.0015,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-01-08T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-01-07T16:00:00.000Z","value":-0.0007,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-01-07T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-01-06T16:00:00.000Z","value":-0.0004,"startDate":"2025-01-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-01-06T16:00:00.000Z","longestDrawdownValue":-0.0004},{"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":null},{"date":"2024-12-26T16:00:00.000Z","value":null},{"date":"2024-12-25T16:00:00.000Z","value":-0.0005,"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":-0.0006,"startDate":"2024-12-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-12-23T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2024-12-22T16:00:00.000Z","value":null},{"date":"2024-12-19T16:00:00.000Z","value":null},{"date":"2024-12-18T16:00:00.000Z","value":-0.001,"startDate":"2024-12-15T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-12-18T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2024-12-17T16:00:00.000Z","value":-0.0009,"startDate":"2024-12-15T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2024-12-17T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2024-12-16T16:00:00.000Z","value":-0.0002,"startDate":"2024-12-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2024-12-16T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2024-12-15T16:00:00.000Z","value":null},{"date":"2024-12-12T16:00:00.000Z","value":null},{"date":"2024-12-11T16:00:00.000Z","value":null},{"date":"2024-12-10T16:00:00.000Z","value":null},{"date":"2024-12-09T16:00:00.000Z","value":null},{"date":"2024-12-08T16:00:00.000Z","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":"2024-12-02T16:00:00.000Z","value":null},{"date":"2024-12-01T16:00:00.000Z","value":null},{"date":"2024-11-28T16:00:00.000Z","value":null},{"date":"2024-11-27T16:00:00.000Z","value":null},{"date":"2024-11-26T16:00:00.000Z","value":null},{"date":"2024-11-25T16:00:00.000Z","value":null},{"date":"2024-11-24T16:00:00.000Z","value":null},{"date":"2024-11-21T16:00:00.000Z","value":null},{"date":"2024-11-20T16:00:00.000Z","value":null},{"date":"2024-11-19T16:00:00.000Z","value":null},{"date":"2024-11-18T16:00:00.000Z","value":null},{"date":"2024-11-17T16:00:00.000Z","value":null},{"date":"2024-11-14T16:00:00.000Z","value":null},{"date":"2024-11-13T16:00:00.000Z","value":null},{"date":"2024-11-12T16:00:00.000Z","value":null},{"date":"2024-11-11T16:00:00.000Z","value":null},{"date":"2024-11-10T16:00:00.000Z","value":null},{"date":"2024-11-07T16:00:00.000Z","value":null},{"date":"2024-11-06T16:00:00.000Z","value":null},{"date":"2024-11-05T16:00:00.000Z","value":null},{"date":"2024-11-04T16:00:00.000Z","value":-0.0001,"startDate":"2024-10-17T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2024-10-28T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2024-11-03T16:00:00.000Z","value":-0.0003,"startDate":"2024-10-17T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2024-10-28T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2024-10-31T16:00:00.000Z","value":-0.0005,"startDate":"2024-10-17T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2024-10-28T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2024-10-30T16:00:00.000Z","value":-0.001,"startDate":"2024-10-17T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2024-10-28T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2024-10-29T16:00:00.000Z","value":-0.0011,"startDate":"2024-10-17T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2024-10-28T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2024-10-28T16:00:00.000Z","value":-0.0011,"startDate":"2024-10-17T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2024-10-28T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2024-10-27T16:00:00.000Z","value":-0.001,"startDate":"2024-10-17T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-10-27T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2024-10-24T16:00:00.000Z","value":-0.001,"startDate":"2024-10-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-10-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2024-10-23T16:00:00.000Z","value":-0.0008,"startDate":"2024-10-17T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2024-10-22T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2024-10-22T16:00:00.000Z","value":-0.0008,"startDate":"2024-10-17T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2024-10-22T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2024-10-21T16:00:00.000Z","value":-0.0003,"startDate":"2024-10-17T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2024-10-21T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2024-10-20T16:00:00.000Z","value":null},{"date":"2024-10-17T16:00:00.000Z","value":null}],"influencesList":[{"stockId":3000000022315,"date":"2024-11-25T16:00:00.000Z","exDate":"2024-11-25T16:00:00.000Z","dividend":0.04,"currency":"CNY","influenceDate":"2024-11-25T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0703},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0702},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0701},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0699},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0698},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0697},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0697},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0694},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.069},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0686},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0684},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0684},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0681},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0678},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0676},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0674},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0672},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.067},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0671},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0669},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0666},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0663},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0662},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0662},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.066},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0659},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0659},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0658},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0657},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0656},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0654},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0653},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0651},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0647},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0647},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.065},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0652},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0645},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0645},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0644},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0642},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.064},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0636},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0634},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0633},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0633},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0634},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0634},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0634},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0633},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0633},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0633},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0631},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0629},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0627},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0624},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0622},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0621},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.062},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0617},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0616},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0615},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0614},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0615},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0614},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0616},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0616},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0614},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0612},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0611},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0612},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0611},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.061},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0609},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0606},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0605},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0602},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.06},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0596},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0596},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0598},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0597},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0594},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0592},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0589},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0589},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0589},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0595},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0596},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0598},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0597},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0596},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0598},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0603},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0605},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0606},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0607},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0607},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0608},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0606},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0604},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0603},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0603},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.06},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0599},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0597},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.06},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0604},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0602},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.06},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0597},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.059},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0583},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0581},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0574},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0572},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0571},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0569},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0567},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0565},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0565},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.056},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0556},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0556},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0555},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0548},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0546},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0539},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0536},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0534},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0534},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.054},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.055},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0556},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0554},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0559},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0562},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0557},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0555},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0552},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0551},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0552},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0558},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0564},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0569},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0572},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0568},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0564},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0564},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0561},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0562},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0565},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0565},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0561},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0553},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0554},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0552},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0553},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0555},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.057},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0572},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0575},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0576},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0581},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0585},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0585},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0581},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0579},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0576},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0572},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0568},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0561},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0557},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0562},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0551},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0552},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0567},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0573},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0577},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0582},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0581},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0579},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0578},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0572},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0575},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0576},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0581},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0581},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0586},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0583},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.058},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0576},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0567},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0561},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0562},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0559},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0559},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0562},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0566},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0564},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0563},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0561},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0559},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0555},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0553},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0552},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0552},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.055},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0548},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0543},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0537},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0536},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0534},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0532},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0527},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0534},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0536},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0538},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0261},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.026},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0259},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0258},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0256},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0252},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0254},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0252},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0251},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0246},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0251},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0246},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0238},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0237},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0236},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0233},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0228},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0224},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0226},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0227},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0229},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0229},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0229},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.023},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0231},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.023},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0231},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0231},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.023},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.023},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.023},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0232},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0217},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0207},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0205},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0204},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0199},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0198},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0196},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0194},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0189},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0186},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0181},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0175},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0172},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0169},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0171},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0168},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0164},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.016},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0168},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0172},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0182},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0185},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0183},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0183},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0178},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0178},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0182},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0181},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0183},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0195},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0207},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0216},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0213},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.022},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0229},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0237},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0237},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0237},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0236},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0241},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.024},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0233},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0224},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0211},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0211},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0214},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0213},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0205},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.021},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0214},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.022},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0219},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0214},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0221},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0222},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.023},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0233},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0237},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0235},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0231},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0215},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0203},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.02},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.019},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0185},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0189},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0195},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0192},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.018},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0181},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0188},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.019},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0176},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0165},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0163},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0161},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0147},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0142},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0142},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0139},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0134},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0132},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0122},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0117},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0115},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0113},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0111},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0104},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0102},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.01},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0099},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0098},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0097},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0096},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0095},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0095},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.009},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0087},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0084},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.008},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0078},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0077},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0075},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0069},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0068},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0068},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0069},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0072},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0072},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0077},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0079},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000022315,"lxr_nv_fc":1.0079}]}