window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-11T17:47:35.845Z","endDate":"2026-05-11T17:47:35.845Z","stock":{"_id":3000000024227,"stockCode":"024227","masterFundShortName":"东方红中证港股通高股息投资指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":24227,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"东方红中证港股通高股息投资指数A","name":"东方红中证港股通高股息投资指数型证券投资基金","pinyin":"dfhzzggtggxtzzsxzqtzjj","fundCollectionId":4000050870000,"followedNum":1,"setUpAssetScale":1899472494.65,"setUpDate":"2025-08-18T16:00:00.000Z","setUpShares":1899472494.65,"inceptionDate":"2025-08-21T16:00:00.000Z","indexFundFlag":1,"indexId":1000000930914,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930914","tickerId":930914,"name":"港股通高股息","rebalancingFrequency":"annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50870000","tickerId":50870000,"name":"上海东方证券资产管理有限公司"},"managers":[{"name":"徐习佳","stockType":"fund_manager","stockCode":"8801616754","exchange":"fm","tickerId":242410196570},{"name":"戎逸洲","stockType":"fund_manager","stockCode":"8801622921","exchange":"fm","tickerId":182526196570}],"hotMetrics":{"fpr":{"stockId":3000000024227,"type":"fpr","f_cagr_p_r_fs_ssc":5862,"f_cagr_p_r_fs_ssrp":0.7346869134959905,"f_p_r_m1_ssc":5807,"f_p_r_m1_ssrp":0.8639338615225629,"f_p_r_m3_ssc":5662,"f_p_r_m3_ssrp":0.7012895248189366,"f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.6605570530098832,"f_p_r_m6_ssc":5368,"f_p_r_m6_ssrp":0.8002608533631451},"fp":{"stockId":3000000024227,"type":"fp","last_data_date":"2026-05-10T16:00:00.000Z","f_cagr_p_r_fs":0.04247021707342857,"f_p_r_m1":-0.0009623712828408237,"f_p_r_m3":-0.0030634795165253026,"f_p_r_fys":0.05729683533956553,"f_p_r_m6":-0.02456245225729492},"f_nlacan":{"stockId":3000000024227,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.0381,"f_nv_cr":0.006788866259334947},"f_as":{"stockId":3000000024227,"type":"f_as","f_tas":697697707.476,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024228,"name":"东方红中证港股通高股息投资指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024228","tickerId":24228,"shortName":"东方红中证港股通高股息投资指数C","currency":"CNY","__csrcFundId":15436,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:13:38.581Z","inceptionDate":"2025-08-21T16:00:00.000Z","pinyin":"dfhzzggtggxtzzsxzqtzjj","fundCollectionId":4000050870000,"__indexSourceEastMoney":1,"indexId":1000000930914}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024227,"stockId":1000000000001919,"holdings":3466000,"marketCap":45598540,"netValueRatio":0.0547,"quarterlyChange":0.08363636363636329,"stock":{"stockCode":"01919","exchange":"hk","stockType":"company","tickerId":1919,"name":"中远海控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024227,"stockId":1000000000003808,"holdings":1154000,"marketCap":39513884,"netValueRatio":0.0474,"quarterlyChange":0.4040550325850838,"stock":{"stockCode":"03808","exchange":"hk","stockType":"company","tickerId":3808,"name":"中国重汽"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024227,"stockId":1000000000000883,"holdings":1390000,"marketCap":34364414,"netValueRatio":0.0412,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024227,"stockId":1000000000000288,"holdings":3625000,"marketCap":32839117,"netValueRatio":0.0394,"quarterlyChange":0.18339100346020865,"stock":{"stockCode":"00288","exchange":"hk","stockType":"company","tickerId":288,"name":"万洲国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024227,"stockId":1000000000001088,"holdings":800500,"marketCap":32597684,"netValueRatio":0.0391,"quarterlyChange":0.1886597938144332,"stock":{"stockCode":"01088","exchange":"hk","stockType":"company","tickerId":1088,"name":"中国神华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024227,"stockId":1000000000001308,"holdings":1069000,"marketCap":32167210,"netValueRatio":0.0386,"quarterlyChange":0.25406064236909054,"stock":{"stockCode":"01308","exchange":"hk","stockType":"company","tickerId":1308,"name":"海丰国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024227,"stockId":1000000000001898,"holdings":2742000,"marketCap":31957845,"netValueRatio":0.0383,"quarterlyChange":0.3266331658291457,"stock":{"stockCode":"01898","exchange":"hk","stockType":"company","tickerId":1898,"name":"中煤能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024227,"stockId":1000000000000857,"holdings":3270000,"marketCap":31037899,"netValueRatio":0.0372,"quarterlyChange":0.2828162291169447,"stock":{"stockCode":"00857","exchange":"hk","stockType":"company","tickerId":857,"name":"中国石油股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024227,"stockId":1000000000003360,"holdings":4809000,"marketCap":29892590,"netValueRatio":0.0359,"quarterlyChange":-0.12437810945273553,"stock":{"stockCode":"03360","exchange":"hk","stockType":"company","tickerId":3360,"name":"远东宏信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024227,"stockId":1000000000001988,"holdings":8553500,"marketCap":27716988,"netValueRatio":0.0332,"quarterlyChange":-0.06615776081424929,"stock":{"stockCode":"01988","exchange":"hk","stockType":"company","tickerId":1988,"name":"民生银行"}}],"bondHoldings":[{"_id":"69e8fbe51398d79843004072","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000024227,"stockCode":"250431","stockName":"25农发31","holdings":600000,"marketCap":60541528,"netValueRatio":0.0726,"lastUpdated":"2026-04-22T16:48:37.980Z"}]},"drawdownList":[{"date":"2026-05-10T16:00:00.000Z","value":-0.0356,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-05-07T16:00:00.000Z","value":-0.0421,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-05-06T16:00:00.000Z","value":-0.0392,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-05-05T16:00:00.000Z","value":-0.0355,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-29T16:00:00.000Z","value":-0.04,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-28T16:00:00.000Z","value":-0.0261,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-27T16:00:00.000Z","value":-0.0376,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-26T16:00:00.000Z","value":-0.0412,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-23T16:00:00.000Z","value":-0.0354,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-22T16:00:00.000Z","value":-0.0364,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-21T16:00:00.000Z","value":-0.0395,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-20T16:00:00.000Z","value":-0.0269,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-19T16:00:00.000Z","value":-0.0408,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-16T16:00:00.000Z","value":-0.0411,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-15T16:00:00.000Z","value":-0.0368,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-14T16:00:00.000Z","value":-0.0394,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-13T16:00:00.000Z","value":-0.0328,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-12T16:00:00.000Z","value":-0.0339,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-09T16:00:00.000Z","value":-0.0346,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-08T16:00:00.000Z","value":-0.0415,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-07T16:00:00.000Z","value":-0.0417,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-06T16:00:00.000Z","value":-0.0472,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-02T16:00:00.000Z","value":-0.0462,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-04-01T16:00:00.000Z","value":-0.0469,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-31T16:00:00.000Z","value":-0.0481,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-30T16:00:00.000Z","value":-0.0566,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-29T16:00:00.000Z","value":-0.0449,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-26T16:00:00.000Z","value":-0.044,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-25T16:00:00.000Z","value":-0.0494,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-24T16:00:00.000Z","value":-0.0459,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-23T16:00:00.000Z","value":-0.052,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-22T16:00:00.000Z","value":-0.0647,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-19T16:00:00.000Z","value":-0.0436,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-18T16:00:00.000Z","value":-0.0439,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-17T16:00:00.000Z","value":-0.0402,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-16T16:00:00.000Z","value":-0.0415,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-15T16:00:00.000Z","value":-0.0418,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-12T16:00:00.000Z","value":-0.0426,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-11T16:00:00.000Z","value":-0.032,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-10T16:00:00.000Z","value":-0.0332,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-09T16:00:00.000Z","value":-0.0416,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-08T16:00:00.000Z","value":-0.0402,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-05T16:00:00.000Z","value":-0.0322,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-04T16:00:00.000Z","value":-0.0426,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-03T16:00:00.000Z","value":-0.0432,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-02T16:00:00.000Z","value":-0.0287,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-03-01T16:00:00.000Z","value":-0.0269,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-26T16:00:00.000Z","value":-0.0245,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-25T16:00:00.000Z","value":-0.0305,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-24T16:00:00.000Z","value":-0.0214,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-23T16:00:00.000Z","value":-0.0213,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-12T16:00:00.000Z","value":-0.0421,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-11T16:00:00.000Z","value":-0.0302,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-10T16:00:00.000Z","value":-0.0326,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-09T16:00:00.000Z","value":-0.0356,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-08T16:00:00.000Z","value":-0.041,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-05T16:00:00.000Z","value":-0.0461,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-04T16:00:00.000Z","value":-0.0482,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-03T16:00:00.000Z","value":-0.0511,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-02T16:00:00.000Z","value":-0.0623,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-02-01T16:00:00.000Z","value":-0.0688,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-01-29T16:00:00.000Z","value":-0.0531,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-01-28T16:00:00.000Z","value":-0.0393,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-01-27T16:00:00.000Z","value":-0.0513,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-01-26T16:00:00.000Z","value":-0.0717,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-01-25T16:00:00.000Z","value":-0.0803,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-01-22T16:00:00.000Z","value":-0.0859,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-01-21T16:00:00.000Z","value":-0.08,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-01-20T16:00:00.000Z","value":-0.0899,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-01-19T16:00:00.000Z","value":-0.0908,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-01-18T16:00:00.000Z","value":-0.0944,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2026-01-18T16:00:00.000Z","longestDrawdownValue":-0.0944},{"date":"2026-01-15T16:00:00.000Z","value":-0.0918,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2026-01-15T16:00:00.000Z","longestDrawdownValue":-0.0918},{"date":"2026-01-14T16:00:00.000Z","value":-0.0834,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-01-04T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-01-13T16:00:00.000Z","value":-0.0839,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-01-04T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-01-12T16:00:00.000Z","value":-0.0847,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-01-04T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-01-11T16:00:00.000Z","value":-0.0878,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-01-04T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-01-08T16:00:00.000Z","value":-0.0888,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-01-04T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-01-07T16:00:00.000Z","value":-0.0902,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-01-04T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-01-06T16:00:00.000Z","value":-0.087,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-01-04T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-01-05T16:00:00.000Z","value":-0.0867,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-01-04T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2026-01-04T16:00:00.000Z","value":-0.0917,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-01-04T16:00:00.000Z","longestDrawdownValue":-0.0917},{"date":"2025-12-30T16:00:00.000Z","value":-0.0878,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":4233600000,"longestDrawdownEndDate":"2025-12-30T16:00:00.000Z","longestDrawdownValue":-0.0878},{"date":"2025-12-29T16:00:00.000Z","value":-0.0845,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":4060800000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0846},{"date":"2025-12-28T16:00:00.000Z","value":-0.0846,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":4060800000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0846},{"date":"2025-12-25T16:00:00.000Z","value":-0.0831,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2025-12-25T16:00:00.000Z","longestDrawdownValue":-0.0831},{"date":"2025-12-24T16:00:00.000Z","value":-0.0827,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-12-24T16:00:00.000Z","longestDrawdownValue":-0.0827},{"date":"2025-12-23T16:00:00.000Z","value":-0.0818,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":2937600000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0825},{"date":"2025-12-22T16:00:00.000Z","value":-0.0777,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":2937600000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0825},{"date":"2025-12-21T16:00:00.000Z","value":-0.0787,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":2937600000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0825},{"date":"2025-12-18T16:00:00.000Z","value":-0.0799,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":2937600000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0825},{"date":"2025-12-17T16:00:00.000Z","value":-0.0757,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":2937600000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0825},{"date":"2025-12-16T16:00:00.000Z","value":-0.0788,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":2937600000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0825},{"date":"2025-12-15T16:00:00.000Z","value":-0.0825,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":2937600000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0825},{"date":"2025-12-14T16:00:00.000Z","value":-0.0726,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2025-12-14T16:00:00.000Z","longestDrawdownValue":-0.0726},{"date":"2025-12-11T16:00:00.000Z","value":-0.0702,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2025-12-10T16:00:00.000Z","longestDrawdownValue":-0.0723},{"date":"2025-12-10T16:00:00.000Z","value":-0.0723,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2025-12-10T16:00:00.000Z","longestDrawdownValue":-0.0723},{"date":"2025-12-09T16:00:00.000Z","value":-0.0702,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-12-09T16:00:00.000Z","longestDrawdownValue":-0.0702},{"date":"2025-12-08T16:00:00.000Z","value":-0.0605,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":2332800000,"longestDrawdownEndDate":"2025-12-08T16:00:00.000Z","longestDrawdownValue":-0.0605},{"date":"2025-12-07T16:00:00.000Z","value":-0.0489,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0571},{"date":"2025-12-04T16:00:00.000Z","value":-0.0398,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0571},{"date":"2025-12-03T16:00:00.000Z","value":-0.0401,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0571},{"date":"2025-12-02T16:00:00.000Z","value":-0.0453,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0571},{"date":"2025-12-01T16:00:00.000Z","value":-0.0389,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0571},{"date":"2025-11-30T16:00:00.000Z","value":-0.0466,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0571},{"date":"2025-11-27T16:00:00.000Z","value":-0.0528,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0571},{"date":"2025-11-26T16:00:00.000Z","value":-0.0472,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0571},{"date":"2025-11-25T16:00:00.000Z","value":-0.0486,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0571},{"date":"2025-11-24T16:00:00.000Z","value":-0.049,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0571},{"date":"2025-11-23T16:00:00.000Z","value":-0.0532,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0571},{"date":"2025-11-20T16:00:00.000Z","value":-0.0571,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0571},{"date":"2025-11-19T16:00:00.000Z","value":-0.0354,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0375},{"date":"2025-11-18T16:00:00.000Z","value":-0.0345,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0375},{"date":"2025-11-17T16:00:00.000Z","value":-0.0375,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0375},{"date":"2025-11-16T16:00:00.000Z","value":-0.0181,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-16T16:00:00.000Z","longestDrawdownValue":-0.0181},{"date":"2025-11-13T16:00:00.000Z","value":-0.0144,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-11-13T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-11-12T16:00:00.000Z","value":-0.0043,"startDate":"2025-11-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-11-12T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2025-11-11T16:00:00.000Z","value":null},{"date":"2025-11-10T16:00:00.000Z","value":null},{"date":"2025-11-09T16:00:00.000Z","value":null},{"date":"2025-11-06T16:00:00.000Z","value":null},{"date":"2025-11-05T16:00:00.000Z","value":null},{"date":"2025-11-04T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-02T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-11-03T16:00:00.000Z","value":-0.0008,"startDate":"2025-11-02T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-11-02T16:00:00.000Z","value":null},{"date":"2025-10-30T16:00:00.000Z","value":-0.0116,"startDate":"2025-10-29T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-30T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2025-10-29T16:00:00.000Z","value":null},{"date":"2025-10-28T16:00:00.000Z","value":-0.0033,"startDate":"2025-10-26T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-10-28T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2025-10-27T16:00:00.000Z","value":-0.003,"startDate":"2025-10-26T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-27T16:00:00.000Z","longestDrawdownValue":-0.003},{"date":"2025-10-26T16:00:00.000Z","value":null},{"date":"2025-10-23T16:00:00.000Z","value":null},{"date":"2025-10-22T16:00:00.000Z","value":null},{"date":"2025-10-21T16:00:00.000Z","value":-0.0024,"startDate":"2025-10-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-10-20T16:00:00.000Z","value":-0.0038,"startDate":"2025-10-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-10-19T16:00:00.000Z","value":-0.0023,"startDate":"2025-10-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-10-16T16:00:00.000Z","value":-0.0113,"startDate":"2025-10-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0113},{"date":"2025-10-15T16:00:00.000Z","value":null},{"date":"2025-10-14T16:00:00.000Z","value":-0.0027,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2025-10-13T16:00:00.000Z","value":-0.0099,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2025-10-12T16:00:00.000Z","value":-0.0136,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2025-10-09T16:00:00.000Z","value":-0.0113,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2025-10-08T16:00:00.000Z","value":-0.0128,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2025-09-29T16:00:00.000Z","value":-0.0126,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2025-09-28T16:00:00.000Z","value":-0.0122,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2025-09-25T16:00:00.000Z","value":-0.0159,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2025-09-24T16:00:00.000Z","value":-0.016,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2025-09-23T16:00:00.000Z","value":-0.0122,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.0122},{"date":"2025-09-22T16:00:00.000Z","value":-0.0114,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-09-22T16:00:00.000Z","longestDrawdownValue":-0.0114},{"date":"2025-09-21T16:00:00.000Z","value":-0.0091,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-09-21T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2025-09-18T16:00:00.000Z","value":-0.0042,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2025-09-17T16:00:00.000Z","value":-0.005,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2025-09-11T16:00:00.000Z","value":null},{"date":"2025-09-04T16:00:00.000Z","value":-0.0024,"startDate":"2025-08-21T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-09-04T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-08-28T16:00:00.000Z","value":-0.0022,"startDate":"2025-08-21T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-08-28T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-08-21T16:00:00.000Z","value":null}],"influencesList":[{"stockId":3000000024227,"date":"2026-04-08T16:00:00.000Z","exDate":"2026-04-08T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2026-04-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000024227,"date":"2026-03-05T16:00:00.000Z","exDate":"2026-03-05T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2026-03-05T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000024227,"date":"2026-02-02T16:00:00.000Z","exDate":"2026-02-02T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2026-02-02T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000024227,"date":"2025-12-08T16:00:00.000Z","exDate":"2025-12-08T16:00:00.000Z","dividend":0.001,"currency":"CNY","influenceDate":"2025-12-08T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0381},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0311},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0342},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0382},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0333},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0483},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0359},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.032},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0383},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0372},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0339},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0474},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0325},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0321},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0368},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.034},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0411},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0399},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0391},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0317},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0315},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0256},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0266},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0259},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0246},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0154},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.028},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.029},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0232},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.027},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0204},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0067},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0294},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0291},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0331},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0317},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0314},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0305},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0419},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0407},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0316},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0331},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0417},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0305},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0299},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0455},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0475},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.05},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0436},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0534},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0535},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0311},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0439},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0413},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0381},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0322},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0267},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0245},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0214},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0094},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0024},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0192},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0341},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0211},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9992},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9899},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9839},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9903},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9796},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9787},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9748},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9776},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9866},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9861},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9852},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9818},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9808},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9794},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9827},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.983},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9777},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9818},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9854},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9853},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9869},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9873},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9883},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9927},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9917},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9904},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9949},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9916},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9876},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9983},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9986},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0112},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0238},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0336},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0333},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0277},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0346},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0262},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0195},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0256},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0241},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0236},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0191},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0149},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0382},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0392},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0361},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0569},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0609},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0718},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0764},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0642},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0641},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0518},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0467},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0334},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0328},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0336},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0122},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0241},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0203},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0206},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0237},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0159},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0146},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0059},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0045},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9969},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":1.0083},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9949},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9877},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9841},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9863},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9849},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.985},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9854},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9818},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9817},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9854},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9862},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9885},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9934},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9926},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9976},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9934},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9936},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024227,"lxr_nv_fc":0.9958}]}