window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-03T18:39:24.676Z","endDate":"2026-04-03T18:39:24.676Z","stock":{"_id":3000000023954,"name":"富国天瑞强势地区精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"023954","tickerId":23954,"shortName":"富国天瑞强势地区精选混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-04-09T16:00:00.000Z","pinyin":"fgtrqsdqjxhhxzqtzjj","fundCollectionId":4000050100000,"followedNum":1,"fundCollection":{"_id":4000050100000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"_id":7242624210920,"name":"徐智翔","gender":"m","educationCode":"001002","resume":"徐智翔，硕士，曾任华彩咨询集团咨询顾问，上海空间电源研究所（航天811所）投资主管，浙商证券股份有限公司行业研究员，平安资产管理有限责任公司投资经理；自2021年10月加入富国基金管理有限公司，现任富国基金权益投资部高级权益基金经理。自2021年11月起任富国新材料新能源混合型证券投资基金基金经理；自2023年07月起任富国天瑞强势地区精选混合型证券投资基金基金经理；自2024年04月起任富国匠心成长混合型证券投资基金基金经理；具有基金从业资格。","tickerId":242624210920,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20829352","exchange":"fm","cnInfoCode":"db20829352","lastUpdated":"2025-04-08T14:46:07.645Z","followedNum":0,"currency":"CNY","workingDate":"2021-11-03T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"hybrid","pinyin":"xzx","appointmentDate":"2025-04-08T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000023954,"type":"fss","last_data_date":"2025-06-29T16:00:00.000Z","f_ins_h_s_r":0.0044,"f_ind_h_s_r":0.9956,"f_h_a":15},"fpr":{"stockId":3000000023954,"type":"fpr","f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.00307793778168627,"f_p_r_m1_ssc":9179,"f_p_r_m1_ssrp":0.170407496186533,"f_p_r_m3_ssc":9034,"f_p_r_m3_ssrp":0.6001328462304882,"f_p_r_m6_ssc":8766,"f_p_r_m6_ssrp":0.22007986309184255,"f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.5999112393209808},"fp":{"stockId":3000000023954,"type":"fp","last_data_date":"2026-04-02T16:00:00.000Z","f_cagr_p_r_fs":0.6562811013792267,"f_p_r_m1":-0.008389054569332366,"f_p_r_m3":-0.009324271909170734,"f_p_r_m6":0.04063153803715647,"f_p_r_fys":-0.009324271909170734},"ff":{"stockId":3000000023954,"type":"ff","f_fr_d":"2026-03-16T16:00:00.000Z","f_m_fr":0.012,"f_c_fr":0.002,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000023954,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.0404,"f_nv_cr":0.01009708737864079},"f_as":{"stockId":3000000023954,"type":"f_as","f_tas":12470066.3655,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000100022,"stockCode":"100022","stockType":"fund","areaCode":"cn","followedNum":121,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2005-02-20T16:00:00.000Z","setUpScale":1638250000,"market":"a","tickerId":100022,"custody":"中国农业银行股份有限公司","name":"富国天瑞强势地区精选混合型证券投资基金","shortName":"富国天瑞强势地区精选混合A","fundSecondLevel":"hybrid","__csrcFundId":119,"fundStatus":"normal","lastUpdated":"2025-04-09T06:14:12.338Z","masterFundFlag":1,"inceptionDate":"2005-04-04T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国天瑞强势混合","memoNum":3,"pinyin":"fgtrqsdqjxhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000100022,"stockId":300308,"holdings":615120,"marketCap":375223200,"netValueRatio":0.0973,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000100022,"stockId":300502,"holdings":847040,"marketCap":364972595,"netValueRatio":0.0946,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000100022,"stockId":2384,"holdings":3119898,"marketCap":264099365,"netValueRatio":0.0685,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18391608391608383,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000100022,"stockId":300274,"holdings":1353600,"marketCap":231519744,"netValueRatio":0.06,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000100022,"stockId":688279,"holdings":1120530,"marketCap":228016649,"netValueRatio":0.0591,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1633500534495521,"stock":{"name":"峰岹科技","exchange":"sh","stockType":"company","stockCode":"688279","tickerId":688279}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000100022,"stockId":2916,"holdings":768909,"marketCap":178609871,"netValueRatio":0.0463,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07223966026587902,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000100022,"stockId":601138,"holdings":2542100,"marketCap":157737305,"netValueRatio":0.0409,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.059990910468111225,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000100022,"stockId":688256,"holdings":115328,"marketCap":156332870,"netValueRatio":0.0405,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000100022,"stockId":605196,"holdings":4036100,"marketCap":140214114,"netValueRatio":0.0364,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.4272801972062443,"stock":{"stockCode":"605196","tickerId":605196,"exchange":"sh","stockType":"company","name":"华通线缆"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000100022,"stockId":2463,"holdings":1569900,"marketCap":114712593,"netValueRatio":0.0297,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.005444399074453488,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","managers":[{"name":"徐智翔","d":"本基金现任基金经理","wy":11,"md":"硕士，曾任华彩咨询集团咨询顾问，上海空间电源研究所（航天811所）投资主管，浙商证券股份有限公司行业研究员，平安资产管理有限责任公司投资经理；自2021年10月加入富国基金管理有限公司，现任富国基金权益投资部高级权益基金经理。自2021年11月起任富国新材料新能源混合型证券投资基金基金经理；自2023年07月起任富国天瑞强势地区精选混合型证券投资基金基金经理；自2024年04月起任富国匠心成长混合型证券投资基金基金经理；具有基金从业资格。","ad":"2023-07-27T16:00:00.000Z"}],"declarationDate":"2026-01-21T16:00:00.000Z"}}},"drawdownList":[{"date":"2026-04-02T16:00:00.000Z","value":-0.0445,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0876},{"date":"2026-04-01T16:00:00.000Z","value":-0.054,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0876},{"date":"2026-03-31T16:00:00.000Z","value":-0.0389,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0876},{"date":"2026-03-30T16:00:00.000Z","value":-0.0687,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0876},{"date":"2026-03-29T16:00:00.000Z","value":-0.052,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0876},{"date":"2026-03-26T16:00:00.000Z","value":-0.0625,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0876},{"date":"2026-03-25T16:00:00.000Z","value":-0.0626,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0876},{"date":"2026-03-24T16:00:00.000Z","value":-0.0458,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0876},{"date":"2026-03-23T16:00:00.000Z","value":-0.0701,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0876},{"date":"2026-03-22T16:00:00.000Z","value":-0.0876,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0876},{"date":"2026-03-19T16:00:00.000Z","value":-0.0518,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-18T16:00:00.000Z","value":-0.0539,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-17T16:00:00.000Z","value":-0.0317,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-16T16:00:00.000Z","value":-0.0631,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-15T16:00:00.000Z","value":-0.0374,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-12T16:00:00.000Z","value":-0.0368,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-11T16:00:00.000Z","value":-0.0285,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-10T16:00:00.000Z","value":-0.0155,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-09T16:00:00.000Z","value":-0.014,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-08T16:00:00.000Z","value":-0.0479,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-05T16:00:00.000Z","value":-0.0238,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-04T16:00:00.000Z","value":-0.0156,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-03T16:00:00.000Z","value":-0.0377,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-02T16:00:00.000Z","value":-0.0364,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-03-01T16:00:00.000Z","value":-0.0035,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-02-26T16:00:00.000Z","value":-0.0172,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-02-25T16:00:00.000Z","value":-0.0009,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-02-24T16:00:00.000Z","value":-0.0248,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-02-23T16:00:00.000Z","value":-0.0382,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-02-12T16:00:00.000Z","value":-0.0554,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-02-11T16:00:00.000Z","value":-0.0438,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-02-10T16:00:00.000Z","value":-0.0551,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-02-09T16:00:00.000Z","value":-0.0394,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-02-08T16:00:00.000Z","value":-0.0419,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-02-05T16:00:00.000Z","value":-0.0705,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-02-04T16:00:00.000Z","value":-0.074,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.074},{"date":"2026-02-03T16:00:00.000Z","value":-0.0603,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2026-02-03T16:00:00.000Z","longestDrawdownValue":-0.0603},{"date":"2026-02-02T16:00:00.000Z","value":-0.0358,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0494},{"date":"2026-02-01T16:00:00.000Z","value":-0.0494,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0494},{"date":"2026-01-29T16:00:00.000Z","value":-0.0232,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-01-28T16:00:00.000Z","longestDrawdownValue":-0.042},{"date":"2026-01-28T16:00:00.000Z","value":-0.042,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-01-28T16:00:00.000Z","longestDrawdownValue":-0.042},{"date":"2026-01-27T16:00:00.000Z","value":-0.0155,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2026-01-26T16:00:00.000Z","value":-0.0154,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2026-01-25T16:00:00.000Z","value":-0.0264,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2026-01-22T16:00:00.000Z","value":-0.0086,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2026-01-21T16:00:00.000Z","value":-0.0021,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2026-01-20T16:00:00.000Z","value":-0.0182,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2026-01-19T16:00:00.000Z","value":-0.0297,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2026-01-18T16:00:00.000Z","value":-0.0055,"startDate":"2026-01-15T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0055},{"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":-0.0058,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0187},{"date":"2026-01-12T16:00:00.000Z","value":-0.0187,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0187},{"date":"2026-01-11T16:00:00.000Z","value":-0.0029,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-01-07T16:00:00.000Z","longestDrawdownValue":-0.0173},{"date":"2026-01-08T16:00:00.000Z","value":-0.011,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-01-07T16:00:00.000Z","longestDrawdownValue":-0.0173},{"date":"2026-01-07T16:00:00.000Z","value":-0.0173,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-01-07T16:00:00.000Z","longestDrawdownValue":-0.0173},{"date":"2026-01-06T16:00:00.000Z","value":-0.0078,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-05T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-01-05T16:00:00.000Z","value":-0.0117,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-05T16:00:00.000Z","longestDrawdownValue":-0.0117},{"date":"2026-01-04T16:00:00.000Z","value":null},{"date":"2025-12-30T16:00:00.000Z","value":-0.0124,"startDate":"2025-12-29T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-12-30T16:00:00.000Z","longestDrawdownValue":-0.0124},{"date":"2025-12-29T16:00:00.000Z","value":null},{"date":"2025-12-28T16:00:00.000Z","value":-0.006,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-25T16:00:00.000Z","value":-0.0134,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-24T16:00:00.000Z","value":-0.0102,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-23T16:00:00.000Z","value":-0.0182,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-22T16:00:00.000Z","value":-0.029,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-21T16:00:00.000Z","value":-0.0293,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-18T16:00:00.000Z","value":-0.0579,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-17T16:00:00.000Z","value":-0.0623,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-16T16:00:00.000Z","value":-0.0356,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-15T16:00:00.000Z","value":-0.0748,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-14T16:00:00.000Z","value":-0.059,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-11T16:00:00.000Z","value":-0.0417,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-10T16:00:00.000Z","value":-0.0511,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-09T16:00:00.000Z","value":-0.0275,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-08T16:00:00.000Z","value":-0.0326,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-07T16:00:00.000Z","value":-0.0493,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-04T16:00:00.000Z","value":-0.0775,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-03T16:00:00.000Z","value":-0.0866,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-02T16:00:00.000Z","value":-0.0904,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-12-01T16:00:00.000Z","value":-0.0899,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-11-30T16:00:00.000Z","value":-0.0865,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-11-27T16:00:00.000Z","value":-0.0967,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-11-26T16:00:00.000Z","value":-0.1012,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-11-25T16:00:00.000Z","value":-0.0952,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-11-24T16:00:00.000Z","value":-0.1238,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-11-23T16:00:00.000Z","value":-0.1451,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.1451},{"date":"2025-11-20T16:00:00.000Z","value":-0.1408,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1408},{"date":"2025-11-19T16:00:00.000Z","value":-0.1054,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.1067},{"date":"2025-11-18T16:00:00.000Z","value":-0.1019,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.1067},{"date":"2025-11-17T16:00:00.000Z","value":-0.1067,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.1067},{"date":"2025-11-16T16:00:00.000Z","value":-0.0981,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-11-13T16:00:00.000Z","longestDrawdownValue":-0.1041},{"date":"2025-11-13T16:00:00.000Z","value":-0.1041,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-11-13T16:00:00.000Z","longestDrawdownValue":-0.1041},{"date":"2025-11-12T16:00:00.000Z","value":-0.0775,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-11T16:00:00.000Z","longestDrawdownValue":-0.0855},{"date":"2025-11-11T16:00:00.000Z","value":-0.0855,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-11T16:00:00.000Z","longestDrawdownValue":-0.0855},{"date":"2025-11-10T16:00:00.000Z","value":-0.0799,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-11-10T16:00:00.000Z","longestDrawdownValue":-0.0799},{"date":"2025-11-09T16:00:00.000Z","value":-0.0667,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2025-11-06T16:00:00.000Z","value":-0.0495,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2025-11-05T16:00:00.000Z","value":-0.0307,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2025-11-04T16:00:00.000Z","value":-0.0646,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2025-11-03T16:00:00.000Z","value":-0.0669,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0669},{"date":"2025-11-02T16:00:00.000Z","value":-0.0503,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-10-30T16:00:00.000Z","longestDrawdownValue":-0.0583},{"date":"2025-10-30T16:00:00.000Z","value":-0.0583,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-10-30T16:00:00.000Z","longestDrawdownValue":-0.0583},{"date":"2025-10-29T16:00:00.000Z","value":-0.0237,"startDate":"2025-10-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-29T16:00:00.000Z","longestDrawdownValue":-0.0237},{"date":"2025-10-28T16:00:00.000Z","value":null},{"date":"2025-10-27T16:00:00.000Z","value":null},{"date":"2025-10-26T16:00:00.000Z","value":null},{"date":"2025-10-23T16:00:00.000Z","value":-0.016,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.117},{"date":"2025-10-22T16:00:00.000Z","value":-0.0628,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.117},{"date":"2025-10-21T16:00:00.000Z","value":-0.0469,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.117},{"date":"2025-10-20T16:00:00.000Z","value":-0.045,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.117},{"date":"2025-10-19T16:00:00.000Z","value":-0.0855,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.117},{"date":"2025-10-16T16:00:00.000Z","value":-0.1093,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.117},{"date":"2025-10-15T16:00:00.000Z","value":-0.0832,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.117},{"date":"2025-10-14T16:00:00.000Z","value":-0.0865,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.117},{"date":"2025-10-13T16:00:00.000Z","value":-0.117,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.117},{"date":"2025-10-12T16:00:00.000Z","value":-0.0691,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-10-12T16:00:00.000Z","longestDrawdownValue":-0.0691},{"date":"2025-10-09T16:00:00.000Z","value":-0.0488,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2025-10-09T16:00:00.000Z","longestDrawdownValue":-0.0488},{"date":"2025-10-08T16:00:00.000Z","value":-0.0112,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0339},{"date":"2025-09-29T16:00:00.000Z","value":-0.011,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0339},{"date":"2025-09-28T16:00:00.000Z","value":-0.0034,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0339},{"date":"2025-09-25T16:00:00.000Z","value":-0.0339,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0339},{"date":"2025-09-24T16:00:00.000Z","value":-0.0008,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.0104},{"date":"2025-09-23T16:00:00.000Z","value":-0.0104,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.0104},{"date":"2025-09-22T16:00:00.000Z","value":-0.0022,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-22T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-09-21T16:00:00.000Z","value":null},{"date":"2025-09-18T16:00:00.000Z","value":-0.0182,"startDate":"2025-09-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-18T16:00:00.000Z","longestDrawdownValue":-0.0182},{"date":"2025-09-17T16:00:00.000Z","value":null},{"date":"2025-09-16T16:00:00.000Z","value":null},{"date":"2025-09-15T16:00:00.000Z","value":null},{"date":"2025-09-14T16:00:00.000Z","value":-0.0095,"startDate":"2025-09-10T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-09-14T16:00:00.000Z","longestDrawdownValue":-0.0095},{"date":"2025-09-11T16:00:00.000Z","value":-0.0026,"startDate":"2025-09-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-11T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2025-09-10T16:00:00.000Z","value":null},{"date":"2025-09-09T16:00:00.000Z","value":-0.0543,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.1065},{"date":"2025-09-08T16:00:00.000Z","value":-0.0829,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.1065},{"date":"2025-09-07T16:00:00.000Z","value":-0.0707,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.1065},{"date":"2025-09-04T16:00:00.000Z","value":-0.0496,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.1065},{"date":"2025-09-03T16:00:00.000Z","value":-0.1065,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.1065},{"date":"2025-09-02T16:00:00.000Z","value":-0.0259,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0375},{"date":"2025-09-01T16:00:00.000Z","value":-0.0375,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0375},{"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":-0.0039,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-25T16:00:00.000Z","longestDrawdownValue":-0.0153},{"date":"2025-08-25T16:00:00.000Z","value":-0.0153,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-25T16:00:00.000Z","longestDrawdownValue":-0.0153},{"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":-0.0128,"startDate":"2025-08-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-20T16:00:00.000Z","longestDrawdownValue":-0.0128},{"date":"2025-08-19T16:00:00.000Z","value":null},{"date":"2025-08-18T16:00:00.000Z","value":null},{"date":"2025-08-17T16:00:00.000Z","value":null},{"date":"2025-08-14T16:00:00.000Z","value":-0.0131,"startDate":"2025-08-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-13T16:00:00.000Z","longestDrawdownValue":-0.0191},{"date":"2025-08-13T16:00:00.000Z","value":-0.0191,"startDate":"2025-08-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-13T16:00:00.000Z","longestDrawdownValue":-0.0191},{"date":"2025-08-12T16:00:00.000Z","value":null},{"date":"2025-08-11T16:00:00.000Z","value":null},{"date":"2025-08-10T16:00:00.000Z","value":null},{"date":"2025-08-07T16:00:00.000Z","value":-0.0168,"startDate":"2025-08-05T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-07T16:00:00.000Z","longestDrawdownValue":-0.0168},{"date":"2025-08-06T16:00:00.000Z","value":-0.0084,"startDate":"2025-08-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-06T16:00:00.000Z","longestDrawdownValue":-0.0084},{"date":"2025-08-05T16:00:00.000Z","value":null},{"date":"2025-08-04T16:00:00.000Z","value":-0.01,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0223},{"date":"2025-08-03T16:00:00.000Z","value":-0.016,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0223},{"date":"2025-07-31T16:00:00.000Z","value":-0.0223,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0223},{"date":"2025-07-30T16:00:00.000Z","value":-0.0116,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-30T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2025-07-29T16:00:00.000Z","value":-0.0115,"startDate":"2025-07-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-29T16:00:00.000Z","longestDrawdownValue":-0.0115},{"date":"2025-07-28T16:00:00.000Z","value":null},{"date":"2025-07-27T16:00:00.000Z","value":-0.0014,"startDate":"2025-07-20T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0148},{"date":"2025-07-24T16:00:00.000Z","value":-0.0148,"startDate":"2025-07-20T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0148},{"date":"2025-07-23T16:00:00.000Z","value":-0.0117,"startDate":"2025-07-20T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-22T16:00:00.000Z","longestDrawdownValue":-0.0143},{"date":"2025-07-22T16:00:00.000Z","value":-0.0143,"startDate":"2025-07-20T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-22T16:00:00.000Z","longestDrawdownValue":-0.0143},{"date":"2025-07-21T16:00:00.000Z","value":-0.005,"startDate":"2025-07-20T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-21T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2025-07-20T16:00:00.000Z","value":null},{"date":"2025-07-17T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-17T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-07-16T16:00:00.000Z","value":null},{"date":"2025-07-15T16:00:00.000Z","value":null},{"date":"2025-07-14T16:00:00.000Z","value":null},{"date":"2025-07-13T16:00:00.000Z","value":-0.0254,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-07-10T16:00:00.000Z","value":-0.0393,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-07-09T16:00:00.000Z","value":-0.043,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-07-08T16:00:00.000Z","value":-0.0389,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-07-07T16:00:00.000Z","value":-0.0416,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-07-06T16:00:00.000Z","value":-0.0595,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-07-03T16:00:00.000Z","value":-0.0466,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-07-02T16:00:00.000Z","value":-0.0466,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-07-01T16:00:00.000Z","value":-0.0655,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-06-30T16:00:00.000Z","value":-0.0449,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-06-29T16:00:00.000Z","value":-0.0493,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-06-26T16:00:00.000Z","value":-0.0516,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-06-25T16:00:00.000Z","value":-0.0585,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-06-24T16:00:00.000Z","value":-0.0479,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-06-23T16:00:00.000Z","value":-0.0635,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-06-22T16:00:00.000Z","value":-0.0869,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2025-06-22T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2025-06-19T16:00:00.000Z","value":-0.0859,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":3888000000,"longestDrawdownEndDate":"2025-06-19T16:00:00.000Z","longestDrawdownValue":-0.0859},{"date":"2025-06-18T16:00:00.000Z","value":-0.0689,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-06-16T16:00:00.000Z","longestDrawdownValue":-0.0809},{"date":"2025-06-17T16:00:00.000Z","value":-0.0699,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-06-16T16:00:00.000Z","longestDrawdownValue":-0.0809},{"date":"2025-06-16T16:00:00.000Z","value":-0.0809,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-06-16T16:00:00.000Z","longestDrawdownValue":-0.0809},{"date":"2025-06-15T16:00:00.000Z","value":-0.0725,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-06-02T16:00:00.000Z","longestDrawdownValue":-0.0755},{"date":"2025-06-12T16:00:00.000Z","value":-0.0735,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-06-02T16:00:00.000Z","longestDrawdownValue":-0.0755},{"date":"2025-06-11T16:00:00.000Z","value":-0.0654,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-06-02T16:00:00.000Z","longestDrawdownValue":-0.0755},{"date":"2025-06-10T16:00:00.000Z","value":-0.0679,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-06-02T16:00:00.000Z","longestDrawdownValue":-0.0755},{"date":"2025-06-09T16:00:00.000Z","value":-0.0732,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-06-02T16:00:00.000Z","longestDrawdownValue":-0.0755},{"date":"2025-06-08T16:00:00.000Z","value":-0.0657,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-06-02T16:00:00.000Z","longestDrawdownValue":-0.0755},{"date":"2025-06-05T16:00:00.000Z","value":-0.0662,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-06-02T16:00:00.000Z","longestDrawdownValue":-0.0755},{"date":"2025-06-04T16:00:00.000Z","value":-0.0581,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-06-02T16:00:00.000Z","longestDrawdownValue":-0.0755},{"date":"2025-06-03T16:00:00.000Z","value":-0.0721,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-06-02T16:00:00.000Z","longestDrawdownValue":-0.0755},{"date":"2025-06-02T16:00:00.000Z","value":-0.0755,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-06-02T16:00:00.000Z","longestDrawdownValue":-0.0755},{"date":"2025-05-29T16:00:00.000Z","value":-0.0748,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2025-05-29T16:00:00.000Z","longestDrawdownValue":-0.0748},{"date":"2025-05-28T16:00:00.000Z","value":-0.0611,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-05-27T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-05-27T16:00:00.000Z","value":-0.0716,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-05-27T16:00:00.000Z","longestDrawdownValue":-0.0716},{"date":"2025-05-26T16:00:00.000Z","value":-0.0706,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-05-26T16:00:00.000Z","longestDrawdownValue":-0.0706},{"date":"2025-05-25T16:00:00.000Z","value":-0.059,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-05-25T16:00:00.000Z","longestDrawdownValue":-0.059},{"date":"2025-05-22T16:00:00.000Z","value":-0.051,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-05-22T16:00:00.000Z","longestDrawdownValue":-0.051},{"date":"2025-05-21T16:00:00.000Z","value":-0.0476,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-05-21T16:00:00.000Z","longestDrawdownValue":-0.0476},{"date":"2025-05-20T16:00:00.000Z","value":-0.0422,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-05-20T16:00:00.000Z","longestDrawdownValue":-0.0422},{"date":"2025-05-19T16:00:00.000Z","value":-0.0328,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-05-14T16:00:00.000Z","longestDrawdownValue":-0.0366},{"date":"2025-05-18T16:00:00.000Z","value":-0.0342,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-05-14T16:00:00.000Z","longestDrawdownValue":-0.0366},{"date":"2025-05-15T16:00:00.000Z","value":-0.0279,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-05-14T16:00:00.000Z","longestDrawdownValue":-0.0366},{"date":"2025-05-14T16:00:00.000Z","value":-0.0366,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-05-14T16:00:00.000Z","longestDrawdownValue":-0.0366},{"date":"2025-05-13T16:00:00.000Z","value":-0.0154,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-08T16:00:00.000Z","longestDrawdownValue":-0.0282},{"date":"2025-05-12T16:00:00.000Z","value":-0.0114,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-08T16:00:00.000Z","longestDrawdownValue":-0.0282},{"date":"2025-05-11T16:00:00.000Z","value":-0.0077,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-08T16:00:00.000Z","longestDrawdownValue":-0.0282},{"date":"2025-05-08T16:00:00.000Z","value":-0.0282,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-08T16:00:00.000Z","longestDrawdownValue":-0.0282},{"date":"2025-05-07T16:00:00.000Z","value":-0.0145,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-05-07T16:00:00.000Z","longestDrawdownValue":-0.0145},{"date":"2025-05-06T16:00:00.000Z","value":-0.0114,"startDate":"2025-05-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-05-06T16:00:00.000Z","longestDrawdownValue":-0.0114},{"date":"2025-05-05T16:00:00.000Z","value":null},{"date":"2025-04-29T16:00:00.000Z","value":null},{"date":"2025-04-28T16:00:00.000Z","value":-0.0103,"startDate":"2025-04-22T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-04-27T16:00:00.000Z","longestDrawdownValue":-0.0219},{"date":"2025-04-27T16:00:00.000Z","value":-0.0219,"startDate":"2025-04-22T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-04-27T16:00:00.000Z","longestDrawdownValue":-0.0219},{"date":"2025-04-24T16:00:00.000Z","value":-0.0158,"startDate":"2025-04-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0158},{"date":"2025-04-23T16:00:00.000Z","value":-0.0134,"startDate":"2025-04-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-23T16:00:00.000Z","longestDrawdownValue":-0.0134},{"date":"2025-04-22T16:00:00.000Z","value":null},{"date":"2025-04-21T16:00:00.000Z","value":-0.0085,"startDate":"2025-04-20T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-21T16:00:00.000Z","longestDrawdownValue":-0.0085},{"date":"2025-04-20T16:00:00.000Z","value":null},{"date":"2025-04-17T16:00:00.000Z","value":-0.0198,"startDate":"2025-04-13T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-04-15T16:00:00.000Z","longestDrawdownValue":-0.0198},{"date":"2025-04-16T16:00:00.000Z","value":-0.0179,"startDate":"2025-04-13T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-04-15T16:00:00.000Z","longestDrawdownValue":-0.0198},{"date":"2025-04-15T16:00:00.000Z","value":-0.0198,"startDate":"2025-04-13T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-04-15T16:00:00.000Z","longestDrawdownValue":-0.0198},{"date":"2025-04-14T16:00:00.000Z","value":-0.0082,"startDate":"2025-04-13T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-04-14T16:00:00.000Z","longestDrawdownValue":-0.0082},{"date":"2025-04-13T16:00:00.000Z","value":null},{"date":"2025-04-10T16:00:00.000Z","value":null},{"date":"2025-04-09T16:00:00.000Z","value":null}],"influencesList":[{"stockId":3000000023954,"date":"2026-03-23T16:00:00.000Z","exDate":"2026-03-23T16:00:00.000Z","dividend":0.01,"currency":"CNY","influenceDate":"2026-03-23T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0404},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.03},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0465},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.014},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0322},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0208},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0207},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.039},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0125},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9934},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0325},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0301},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0543},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0201},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0481},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0488},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0578},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.072},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0736},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0366},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0629},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0719},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0478},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0492},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.085},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0701},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0878},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0618},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0472},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0285},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0411},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0288},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0459},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0432},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0121},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0082},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0232},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0498},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.035},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0636},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0431},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.072},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0721},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0601},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0794},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0865},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.069},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0564},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0829},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0888},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0691},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0606},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0468},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0637},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.055},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0483},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0584},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0543},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0667},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0502},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0634},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0517},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0439},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0472},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0388},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0273},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.027},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9968},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9921},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0204},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9789},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9956},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0139},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0039},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0289},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0235},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0058},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.976},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9664},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9623},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9629},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9665},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9557},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9509},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9573},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9271},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9045},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9091},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9465},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9502},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9451},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9542},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9479},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.976},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9676},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9734},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9874},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0056},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0255},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9897},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9872},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0048},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9963},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.033},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.058},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.035},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0311},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9947},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9474},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9634},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9654},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9244},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9268},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9234},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.8926},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.941},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9615},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0074},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9766},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0101},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0087},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0109},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9899},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":1.0082},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9975},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9736},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9632},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9699},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9724},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9047},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.8773},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.8889},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9091},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.8547},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9318},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9207},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9566},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.921},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.9121},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.855},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.8452},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.8583},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.8228},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7963},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.8066},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.805},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7985},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7779},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7732},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7882},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7573},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7474},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7309},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7371},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7433},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7335},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7291},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7244},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7324},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7325},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.741},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7271},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7173},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7196},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7177},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7244},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7281},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.722},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7243},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7075},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.7018},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6778},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6681},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6655},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6684},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6665},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.654},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.663},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.663},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6498},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6642},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6611},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6596},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6547},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6621},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6512},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.635},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6357},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6475},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6468},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6391},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.645},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6443},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6499},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6482},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6445},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6497},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6494},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.655},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6453},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6429},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6434},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6529},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6456},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6463},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6544},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6599},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6623},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6661},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6726},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6716},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.676},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.67},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6847},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6875},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6901},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6758},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6853},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6875},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6954},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6851},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6682},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6603},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6644},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6661},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6751},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6548},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6604},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6389},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.64},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6389},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6464},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6517},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6481},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000023954,"lxr_nv_fc":0.6282}]}