window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-24T06:31:49.491Z","endDate":"2026-05-24T06:31:49.490Z","stock":{"_id":3000000023949,"stockCode":"023949","masterFundShortName":"银河中证A500ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":23949,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"银河中证A500ETF联接A","name":"银河中证A500交易型开放式指数证券投资基金联接基金","pinyin":"yhzza500jyxkfszszqtzjjljjj","fundCollectionId":4000050160000,"setUpAssetScale":282439700.43,"setUpDate":"2025-06-04T16:00:00.000Z","setUpShares":282439700.43,"inceptionDate":"2025-06-05T16:00:00.000Z","followedNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000510,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000510","tickerId":510,"name":"中证A500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50160000","tickerId":50160000,"name":"银河基金管理有限公司"},"managers":[{"name":"黄栋","stockType":"fund_manager","stockCode":"8801371697","exchange":"fm","tickerId":804120230}],"targetFunds":[{"shortName":"A500银河(563660)","stockType":"fund","stockCode":"563660","exchange":"sh","tickerId":563660}],"hotMetrics":{"fss":{"stockId":3000000023949,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":359},"fpr":{"stockId":3000000023949,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.19583967529173008,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.44328127681482754,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.43919985962449554,"f_p_r_m6_ssc":5414,"f_p_r_m6_ssrp":0.4962128209865139,"f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.5095255212077642},"fp":{"stockId":3000000023949,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.2430895693135937,"f_p_r_m1":0.016309297127245825,"f_p_r_m3":0.04343391415214626,"f_p_r_m6":0.13950826777302572,"f_p_r_fys":0.07533699767611912},"ff":{"stockId":3000000023949,"type":"ff","f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000023949,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.2276,"f_nv_cr":0.014042623492483308},"f_as":{"stockId":3000000023949,"type":"f_as","f_tas":9632426.5581,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000023950,"name":"银河中证A500交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023950","tickerId":23950,"shortName":"银河中证A500ETF联接C","currency":"CNY","__csrcFundId":15120,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:12:09.461Z","inceptionDate":"2025-06-05T16:00:00.000Z","pinyin":"yhzza500jyxkfszszqtzjjljjj","fundCollectionId":4000050160000,"__indexSourceEastMoney":1,"indexId":1000000000510}],"lastFsMetrics":{"latestTurnoverRate":1.6160796588275734,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"drawdownList":[{"date":"2026-05-21T16:00:00.000Z","value":-0.0308,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0442},{"date":"2026-05-20T16:00:00.000Z","value":-0.0442,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0442},{"date":"2026-05-19T16:00:00.000Z","value":-0.0278,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0349},{"date":"2026-05-18T16:00:00.000Z","value":-0.0293,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0349},{"date":"2026-05-17T16:00:00.000Z","value":-0.0349,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0349},{"date":"2026-05-14T16:00:00.000Z","value":-0.0318,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0318},{"date":"2026-05-13T16:00:00.000Z","value":-0.0203,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0203},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":-0.002,"startDate":"2026-05-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":-0.0045,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":null},{"date":"2026-04-28T16:00:00.000Z","value":null},{"date":"2026-04-27T16:00:00.000Z","value":-0.0121,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0121},{"date":"2026-04-26T16:00:00.000Z","value":-0.0064,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0085},{"date":"2026-04-23T16:00:00.000Z","value":-0.0085,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0085},{"date":"2026-04-22T16:00:00.000Z","value":-0.0052,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0052},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":-0.0043,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-04-19T16:00:00.000Z","value":-0.005,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-04-16T16:00:00.000Z","value":-0.0113,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-04-15T16:00:00.000Z","value":-0.0114,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-04-14T16:00:00.000Z","value":-0.0233,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-04-13T16:00:00.000Z","value":-0.0191,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-04-12T16:00:00.000Z","value":-0.0306,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-04-09T16:00:00.000Z","value":-0.032,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-04-08T16:00:00.000Z","value":-0.0453,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-04-07T16:00:00.000Z","value":-0.0405,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-04-06T16:00:00.000Z","value":-0.0749,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-04-02T16:00:00.000Z","value":-0.0762,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-04-01T16:00:00.000Z","value":-0.0686,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-03-31T16:00:00.000Z","value":-0.0566,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-03-30T16:00:00.000Z","value":-0.0725,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-03-29T16:00:00.000Z","value":-0.0618,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-03-26T16:00:00.000Z","value":-0.0608,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-03-25T16:00:00.000Z","value":-0.0683,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-03-24T16:00:00.000Z","value":-0.0555,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-03-23T16:00:00.000Z","value":-0.0695,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-03-22T16:00:00.000Z","value":-0.0815,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0815},{"date":"2026-03-19T16:00:00.000Z","value":-0.0512,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0512},{"date":"2026-03-18T16:00:00.000Z","value":-0.0465,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0465},{"date":"2026-03-17T16:00:00.000Z","value":-0.0286,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0342},{"date":"2026-03-16T16:00:00.000Z","value":-0.0342,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0342},{"date":"2026-03-15T16:00:00.000Z","value":-0.0238,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0317},{"date":"2026-03-12T16:00:00.000Z","value":-0.0224,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0317},{"date":"2026-03-11T16:00:00.000Z","value":-0.0156,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0317},{"date":"2026-03-10T16:00:00.000Z","value":-0.0104,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0317},{"date":"2026-03-09T16:00:00.000Z","value":-0.0149,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0317},{"date":"2026-03-08T16:00:00.000Z","value":-0.0285,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0317},{"date":"2026-03-05T16:00:00.000Z","value":-0.0198,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0317},{"date":"2026-03-04T16:00:00.000Z","value":-0.0224,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0317},{"date":"2026-03-03T16:00:00.000Z","value":-0.0317,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0317},{"date":"2026-03-02T16:00:00.000Z","value":-0.0226,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-02T16:00:00.000Z","longestDrawdownValue":-0.0226},{"date":"2026-03-01T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":-0.0022,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-25T16:00:00.000Z","value":-0.0027,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-24T16:00:00.000Z","value":-0.0018,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-23T16:00:00.000Z","value":-0.0106,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-12T16:00:00.000Z","value":-0.0215,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-11T16:00:00.000Z","value":-0.0083,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-10T16:00:00.000Z","value":-0.0125,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-09T16:00:00.000Z","value":-0.0116,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-08T16:00:00.000Z","value":-0.0122,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-05T16:00:00.000Z","value":-0.0293,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-04T16:00:00.000Z","value":-0.0255,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-03T16:00:00.000Z","value":-0.0141,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-02T16:00:00.000Z","value":-0.0195,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-02-01T16:00:00.000Z","value":-0.0362,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0362},{"date":"2026-01-29T16:00:00.000Z","value":-0.0113,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0113},{"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":-0.0027,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0108},{"date":"2026-01-25T16:00:00.000Z","value":-0.0034,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0108},{"date":"2026-01-22T16:00:00.000Z","value":-0.0019,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0108},{"date":"2026-01-21T16:00:00.000Z","value":-0.0057,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0108},{"date":"2026-01-20T16:00:00.000Z","value":-0.0068,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0108},{"date":"2026-01-19T16:00:00.000Z","value":-0.0108,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0108},{"date":"2026-01-18T16:00:00.000Z","value":-0.0066,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-01-15T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2026-01-15T16:00:00.000Z","value":-0.0091,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-01-15T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2026-01-14T16:00:00.000Z","value":-0.0055,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0077},{"date":"2026-01-13T16:00:00.000Z","value":-0.0077,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0077},{"date":"2026-01-12T16:00:00.000Z","value":-0.0077,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0077},{"date":"2026-01-11T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":null},{"date":"2026-01-07T16:00:00.000Z","value":-0.0053,"startDate":"2026-01-05T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-07T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2026-01-06T16:00:00.000Z","value":-0.0008,"startDate":"2026-01-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0008},{"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":-0.0068,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-29T16:00:00.000Z","value":-0.0042,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-28T16:00:00.000Z","value":-0.0079,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-25T16:00:00.000Z","value":-0.0034,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-24T16:00:00.000Z","value":-0.0084,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-23T16:00:00.000Z","value":-0.0107,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-22T16:00:00.000Z","value":-0.0158,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-21T16:00:00.000Z","value":-0.0185,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-18T16:00:00.000Z","value":-0.0289,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-17T16:00:00.000Z","value":-0.0351,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-16T16:00:00.000Z","value":-0.0295,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-15T16:00:00.000Z","value":-0.0473,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-14T16:00:00.000Z","value":-0.0349,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-11T16:00:00.000Z","value":-0.0284,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-10T16:00:00.000Z","value":-0.0357,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-09T16:00:00.000Z","value":-0.0281,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-08T16:00:00.000Z","value":-0.029,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-07T16:00:00.000Z","value":-0.0238,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-04T16:00:00.000Z","value":-0.0316,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-03T16:00:00.000Z","value":-0.0403,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-02T16:00:00.000Z","value":-0.0436,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-12-01T16:00:00.000Z","value":-0.0391,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-11-30T16:00:00.000Z","value":-0.0334,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-11-27T16:00:00.000Z","value":-0.0438,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-11-26T16:00:00.000Z","value":-0.0479,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-11-25T16:00:00.000Z","value":-0.0469,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-11-24T16:00:00.000Z","value":-0.0519,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-11-23T16:00:00.000Z","value":-0.0614,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-11-20T16:00:00.000Z","value":-0.0627,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0627},{"date":"2025-11-19T16:00:00.000Z","value":-0.0383,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-11-19T16:00:00.000Z","longestDrawdownValue":-0.0383},{"date":"2025-11-18T16:00:00.000Z","value":-0.0321,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0345},{"date":"2025-11-17T16:00:00.000Z","value":-0.0345,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0345},{"date":"2025-11-16T16:00:00.000Z","value":-0.0285,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0287},{"date":"2025-11-13T16:00:00.000Z","value":-0.0244,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0287},{"date":"2025-11-12T16:00:00.000Z","value":-0.0095,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0287},{"date":"2025-11-11T16:00:00.000Z","value":-0.0223,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0287},{"date":"2025-11-10T16:00:00.000Z","value":-0.02,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0287},{"date":"2025-11-09T16:00:00.000Z","value":-0.0122,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0287},{"date":"2025-11-06T16:00:00.000Z","value":-0.0146,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0287},{"date":"2025-11-05T16:00:00.000Z","value":-0.0125,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0287},{"date":"2025-11-04T16:00:00.000Z","value":-0.0265,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0287},{"date":"2025-11-03T16:00:00.000Z","value":-0.0287,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0287},{"date":"2025-11-02T16:00:00.000Z","value":-0.0189,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-10-30T16:00:00.000Z","longestDrawdownValue":-0.0202},{"date":"2025-10-30T16:00:00.000Z","value":-0.0202,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-10-30T16:00:00.000Z","longestDrawdownValue":-0.0202},{"date":"2025-10-29T16:00:00.000Z","value":-0.0085,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-29T16:00:00.000Z","longestDrawdownValue":-0.0085},{"date":"2025-10-28T16:00:00.000Z","value":null},{"date":"2025-10-27T16:00:00.000Z","value":-0.0117,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0517},{"date":"2025-10-26T16:00:00.000Z","value":-0.0069,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0517},{"date":"2025-10-23T16:00:00.000Z","value":-0.0188,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0517},{"date":"2025-10-22T16:00:00.000Z","value":-0.0324,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0517},{"date":"2025-10-21T16:00:00.000Z","value":-0.035,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0517},{"date":"2025-10-20T16:00:00.000Z","value":-0.0314,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0517},{"date":"2025-10-19T16:00:00.000Z","value":-0.0462,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0517},{"date":"2025-10-16T16:00:00.000Z","value":-0.0517,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0517},{"date":"2025-10-15T16:00:00.000Z","value":-0.0294,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0425},{"date":"2025-10-14T16:00:00.000Z","value":-0.0291,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0425},{"date":"2025-10-13T16:00:00.000Z","value":-0.0425,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0425},{"date":"2025-10-12T16:00:00.000Z","value":-0.0261,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-10-12T16:00:00.000Z","longestDrawdownValue":-0.0261},{"date":"2025-10-09T16:00:00.000Z","value":-0.0214,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-09T16:00:00.000Z","longestDrawdownValue":-0.0214},{"date":"2025-10-08T16:00:00.000Z","value":null},{"date":"2025-09-29T16:00:00.000Z","value":null},{"date":"2025-09-28T16:00:00.000Z","value":null},{"date":"2025-09-25T16:00:00.000Z","value":-0.0116,"startDate":"2025-09-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2025-09-24T16:00:00.000Z","value":null},{"date":"2025-09-23T16:00:00.000Z","value":null},{"date":"2025-09-22T16:00:00.000Z","value":-0.008,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-18T16:00:00.000Z","longestDrawdownValue":-0.0102},{"date":"2025-09-21T16:00:00.000Z","value":-0.0062,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-18T16:00:00.000Z","longestDrawdownValue":-0.0102},{"date":"2025-09-18T16:00:00.000Z","value":-0.0102,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-18T16:00:00.000Z","longestDrawdownValue":-0.0102},{"date":"2025-09-17T16:00:00.000Z","value":-0.0099,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0099},{"date":"2025-09-16T16:00:00.000Z","value":null},{"date":"2025-09-15T16:00:00.000Z","value":-0.0013,"startDate":"2025-09-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-11T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2025-09-14T16:00:00.000Z","value":-0.0013,"startDate":"2025-09-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-11T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2025-09-11T16:00:00.000Z","value":-0.0038,"startDate":"2025-09-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-11T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2025-09-10T16:00:00.000Z","value":null},{"date":"2025-09-09T16:00:00.000Z","value":-0.0195,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.042},{"date":"2025-09-08T16:00:00.000Z","value":-0.0216,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.042},{"date":"2025-09-07T16:00:00.000Z","value":-0.0137,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.042},{"date":"2025-09-04T16:00:00.000Z","value":-0.0179,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.042},{"date":"2025-09-03T16:00:00.000Z","value":-0.042,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.042},{"date":"2025-09-02T16:00:00.000Z","value":-0.0172,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-02T16:00:00.000Z","longestDrawdownValue":-0.0172},{"date":"2025-09-01T16:00:00.000Z","value":-0.0111,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0111},{"date":"2025-08-31T16:00:00.000Z","value":null},{"date":"2025-08-28T16:00:00.000Z","value":null},{"date":"2025-08-27T16:00:00.000Z","value":null},{"date":"2025-08-26T16:00:00.000Z","value":-0.0152,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-26T16:00:00.000Z","longestDrawdownValue":-0.0152},{"date":"2025-08-25T16:00:00.000Z","value":-0.0018,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-25T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2025-08-24T16:00:00.000Z","value":null},{"date":"2025-08-21T16:00:00.000Z","value":null},{"date":"2025-08-20T16:00:00.000Z","value":null},{"date":"2025-08-19T16:00:00.000Z","value":null},{"date":"2025-08-18T16:00:00.000Z","value":-0.0047,"startDate":"2025-08-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-18T16:00:00.000Z","longestDrawdownValue":-0.0047},{"date":"2025-08-17T16:00:00.000Z","value":null},{"date":"2025-08-14T16:00:00.000Z","value":null},{"date":"2025-08-13T16:00:00.000Z","value":null},{"date":"2025-08-07T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0047},{"date":"2025-07-31T16:00:00.000Z","value":-0.0047,"startDate":"2025-07-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0047},{"date":"2025-07-24T16:00:00.000Z","value":null},{"date":"2025-07-17T16:00:00.000Z","value":null},{"date":"2025-07-10T16:00:00.000Z","value":null},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":null},{"date":"2025-06-26T16:00:00.000Z","value":null},{"date":"2025-06-19T16:00:00.000Z","value":-0.0008,"startDate":"2025-06-05T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-06-19T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-06-12T16:00:00.000Z","value":-0.0003,"startDate":"2025-06-05T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-06-12T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-06-05T16:00:00.000Z","value":null}],"influencesList":[{"stockId":3000000023949,"date":"2026-01-12T16:00:00.000Z","exDate":"2026-01-12T16:00:00.000Z","dividend":0.015,"currency":"CNY","influenceDate":"2026-01-12T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2276},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2106},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2314},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2295},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2224},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2263},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2409},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2666},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2532},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2557},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.235},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2406},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2318},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2101},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2089},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1933},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1976},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2016},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2079},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1983},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1975},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1899},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1898},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1754},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1805},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1667},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.165},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.149},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1547},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1134},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1118},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1209},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1354},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1163},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1291},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1303},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1213},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1367},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1198},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1054},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1419},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1475},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1691},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1624},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1748},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1766},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1847},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.191},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1856},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1692},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1797},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1765},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1654},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1763},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2035},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.199},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1896},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1765},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1923},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1873},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1884},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1876},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1671},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1716},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1853},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1789},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1588},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1887},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.2023},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1992},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1949},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.194},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1958},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1913},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1899},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1851},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1902},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1872},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1915},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1888},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1888},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1981},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1854},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1762},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1816},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1825},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1643},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1416},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1446},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1403},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1455},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1397},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1372},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1312},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1282},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1162},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1091},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1155},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0951},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1093},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1167},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1084},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1171},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1161},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.122},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1131},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1031},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1045},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.111},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.099},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0943},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0955},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0897},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0788},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0773},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1054},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1125},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1098},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1166},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1214},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1384},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1237},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1264},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1354},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1326},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1351},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1189},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1164},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1277},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1262},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1396},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1494},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1352},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1407},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.127},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1114},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1084},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1126},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0956},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0893},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1148},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1152},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1187},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.124},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1486},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1317},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1229},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.108},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1211},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1121},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0976},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0952},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0955},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.1064},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0983},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0983},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0956},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0754},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0732},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0818},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0772},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0507},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.078},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0847},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0969},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0892},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.08},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0614},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0758},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0778},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0532},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0328},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0303},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0184},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0232},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0128},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0099},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0043},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0004},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":1.0051},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":0.9986},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":0.9943},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":0.9913},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":0.9896},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":0.9887},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":0.9867},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":0.9872},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023949,"lxr_nv_fc":0.9875}]}