window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-01T02:19:43.507Z","endDate":"2026-05-01T02:19:43.507Z","stock":{"_id":3000000024341,"name":"银华中债1-3年农发行债券指数证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"024341","tickerId":24341,"shortName":"银华中债1-3年农发行债券指数D","currency":"CNY","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-05-25T16:00:00.000Z","pinyin":"yhzz1-3nnfxzqzszqtzjj","fundCollectionId":4000050140000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"赵旭东","stockType":"fund_manager","stockCode":"8801620359","exchange":"fm","tickerId":262404190020}],"hotMetrics":{"fss":{"stockId":3000000024341,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9998999999999999,"f_ind_h_s_r":0.0001,"f_h_a":9,"f_ind_h_s_r_c_hy":0.0001,"f_ins_h_s_r_c_hy":-0.00010000000000010001},"fpr":{"stockId":3000000024341,"type":"fpr","f_cagr_p_r_fs_ssc":7280,"f_cagr_p_r_fs_ssrp":0.867014699821404,"f_p_r_m1_ssc":7583,"f_p_r_m1_ssrp":0.6442891057768398,"f_p_r_m3_ssc":7486,"f_p_r_m3_ssrp":0.33921175684702737,"f_p_r_m6_ssc":7265,"f_p_r_m6_ssrp":0.4681993392070485,"f_p_r_fys_ssc":7467,"f_p_r_fys_ssrp":0.5178140905437986},"fp":{"stockId":3000000024341,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.01621877369904845,"f_p_r_m1":0.0027222378672671077,"f_p_r_m3":0.0084969788519631,"f_p_r_m6":0.012035820203789571,"f_p_r_fys":0.010213731794968206},"ff":{"stockId":3000000024341,"type":"ff","f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.0015,"f_c_fr":0.0005,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000024341,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.0682,"f_nv_cr":-0.00009360666479474311},"f_as":{"stockId":3000000024341,"type":"f_as","f_tas":58153670.01359999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009541,"__csrcFundId":7639,"stockCode":"009541","shortName":"银华中债1-3年农发行债券指数(009541)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":9541,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:51:35.618Z","status":"normal","inceptionDate":"2020-05-24T16:00:00.000Z","name":"银华中债1-3年农发行债券指数证券投资基金","exchange":"jj","followedNum":2,"fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华中债1-3年农发行债券指数","setUpDate":"2020-05-24T16:00:00.000Z","setUpAssetScale":15301669817.06,"setUpShares":15301669817.06,"pinyin":"yhzz1-3nnfxzqzszqtzjj","indexFundFlag":1}],"bondHoldings":[{"_id":"69e7d7406201787ae12a50e7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009541,"stockCode":"180406","stockName":"18农发06","holdings":6000000,"marketCap":663482465,"netValueRatio":0.1377,"lastUpdated":"2026-04-21T20:00:00.156Z"},{"_id":"69e7d7406201787ae12a50e8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009541,"stockCode":"240413","stockName":"24农发13","holdings":6500000,"marketCap":660807808,"netValueRatio":0.1371,"lastUpdated":"2026-04-21T20:00:00.160Z"},{"_id":"69e7d7406201787ae12a50e9","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009541,"stockCode":"230403","stockName":"23农发03","holdings":6000000,"marketCap":616864109,"netValueRatio":0.128,"lastUpdated":"2026-04-21T20:00:00.167Z"},{"_id":"69e7d7406201787ae12a50ea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009541,"stockCode":"250403","stockName":"25农发03","holdings":5000000,"marketCap":499918904,"netValueRatio":0.1038,"lastUpdated":"2026-04-21T20:00:00.170Z"},{"_id":"69e7d7406201787ae12a50eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009541,"stockCode":"250423","stockName":"25农发23","holdings":4900000,"marketCap":496004446,"netValueRatio":0.1029,"lastUpdated":"2026-04-21T20:00:00.173Z"}]},"drawdownList":[{"date":"2026-04-29T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-29T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-28T16:00:00.000Z","value":null},{"date":"2026-04-27T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-04-26T16:00:00.000Z","value":-0.0006,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-04-23T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-04-22T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-04-12T16:00:00.000Z","value":-0.0002,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-04-09T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-04-08T16:00:00.000Z","value":-0.0004,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-04-07T16:00:00.000Z","value":-0.0002,"startDate":"2026-04-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-07T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-04-06T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null},{"date":"2026-04-01T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-30T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-31T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-03-31T16:00:00.000Z","value":-0.0004,"startDate":"2026-03-30T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-31T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-03-30T16:00:00.000Z","value":null},{"date":"2026-03-29T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-25T16:00:00.000Z","value":null},{"date":"2026-03-24T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-19T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-03-23T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-19T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-03-22T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-19T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-03-19T16:00:00.000Z","value":null},{"date":"2026-03-18T16:00:00.000Z","value":null},{"date":"2026-03-17T16:00:00.000Z","value":null},{"date":"2026-03-16T16:00:00.000Z","value":null},{"date":"2026-03-15T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-15T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-11T16:00:00.000Z","value":null},{"date":"2026-03-10T16:00:00.000Z","value":-0.0003,"startDate":"2026-03-04T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-03-09T16:00:00.000Z","value":-0.0004,"startDate":"2026-03-04T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-03-08T16:00:00.000Z","value":-0.0005,"startDate":"2026-03-04T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-03-04T16:00:00.000Z","value":null},{"date":"2026-03-03T16:00:00.000Z","value":null},{"date":"2026-03-02T16:00:00.000Z","value":null},{"date":"2026-03-01T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":-0.0003,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-02-25T16:00:00.000Z","value":-0.0007,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-02-24T16:00:00.000Z","value":-0.0003,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-24T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-02-23T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":null},{"date":"2026-02-11T16:00:00.000Z","value":null},{"date":"2026-02-10T16:00:00.000Z","value":null},{"date":"2026-02-09T16:00:00.000Z","value":-0.0001,"startDate":"2026-02-08T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-09T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-02-08T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":null},{"date":"2026-02-04T16:00:00.000Z","value":null},{"date":"2026-02-03T16:00:00.000Z","value":null},{"date":"2026-02-02T16:00:00.000Z","value":null},{"date":"2026-02-01T16:00:00.000Z","value":null},{"date":"2026-01-29T16:00:00.000Z","value":null},{"date":"2026-01-28T16:00:00.000Z","value":null},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-26T16:00:00.000Z","value":null},{"date":"2026-01-25T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-21T16:00:00.000Z","value":-0.0002,"startDate":"2026-01-20T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-21T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-01-20T16:00:00.000Z","value":null},{"date":"2026-01-19T16:00:00.000Z","value":null},{"date":"2026-01-18T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":null},{"date":"2026-01-14T16:00:00.000Z","value":-0.0004,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-01-13T16:00:00.000Z","value":-0.0005,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-01-12T16:00:00.000Z","value":-0.0006,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-01-11T16:00:00.000Z","value":-0.0007,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-01-08T16:00:00.000Z","value":-0.0009,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-01-07T16:00:00.000Z","value":-0.0011,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-01-06T16:00:00.000Z","value":-0.0015,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2026-01-05T16:00:00.000Z","value":-0.0013,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-01-05T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2026-01-04T16:00:00.000Z","value":-0.0008,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-01-04T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-12-30T16:00:00.000Z","value":-0.0006,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-12-29T16:00:00.000Z","value":-0.0007,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-12-28T16:00:00.000Z","value":-0.0007,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-12-25T16:00:00.000Z","value":null},{"date":"2025-12-24T16:00:00.000Z","value":null},{"date":"2025-12-23T16:00:00.000Z","value":null},{"date":"2025-12-22T16:00:00.000Z","value":null},{"date":"2025-12-21T16:00:00.000Z","value":-0.0001,"startDate":"2025-12-18T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-21T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-12-18T16:00:00.000Z","value":null},{"date":"2025-12-17T16:00:00.000Z","value":null},{"date":"2025-12-16T16:00:00.000Z","value":null},{"date":"2025-12-15T16:00:00.000Z","value":-0.0006,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-12-14T16:00:00.000Z","value":-0.0007,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-12-11T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-12-10T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-12-09T16:00:00.000Z","value":-0.0006,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-12-08T16:00:00.000Z","value":-0.0007,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-12-07T16:00:00.000Z","value":-0.0012,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-12-04T16:00:00.000Z","value":-0.0013,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-12-03T16:00:00.000Z","value":-0.0017,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2025-12-02T16:00:00.000Z","value":-0.0008,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-12-01T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-11-30T16:00:00.000Z","value":-0.0004,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-11-27T16:00:00.000Z","value":-0.0006,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-11-26T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-11-25T16:00:00.000Z","value":-0.0008,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-25T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-11-24T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-19T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-24T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-11-23T16:00:00.000Z","value":null},{"date":"2025-11-20T16:00:00.000Z","value":null},{"date":"2025-11-19T16:00:00.000Z","value":null},{"date":"2025-11-18T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-16T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-11-18T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-11-17T16:00:00.000Z","value":null},{"date":"2025-11-16T16:00:00.000Z","value":null},{"date":"2025-11-13T16:00:00.000Z","value":null},{"date":"2025-11-12T16:00:00.000Z","value":null},{"date":"2025-11-11T16:00:00.000Z","value":null},{"date":"2025-11-10T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-02T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-11-09T16:00:00.000Z","value":-0.0004,"startDate":"2025-11-02T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-11-06T16:00:00.000Z","value":-0.0006,"startDate":"2025-11-02T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-11-05T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-02T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-11-05T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-11-04T16:00:00.000Z","value":null},{"date":"2025-11-03T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-02T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-11-02T16:00:00.000Z","value":null},{"date":"2025-10-30T16:00:00.000Z","value":null},{"date":"2025-10-29T16:00:00.000Z","value":null},{"date":"2025-10-28T16:00:00.000Z","value":-0.0005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-27T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-26T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-23T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-22T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-21T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-20T16:00:00.000Z","value":-0.002,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-19T16:00:00.000Z","value":-0.0021,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-16T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-15T16:00:00.000Z","value":-0.0022,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-14T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-13T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-12T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-09T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-10-08T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-29T16:00:00.000Z","value":-0.003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-28T16:00:00.000Z","value":-0.0035,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-25T16:00:00.000Z","value":-0.0035,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-24T16:00:00.000Z","value":-0.0037,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-23T16:00:00.000Z","value":-0.0036,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-22T16:00:00.000Z","value":-0.003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-21T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-18T16:00:00.000Z","value":-0.0029,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-17T16:00:00.000Z","value":-0.0027,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-16T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-15T16:00:00.000Z","value":-0.003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-14T16:00:00.000Z","value":-0.0035,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-11T16:00:00.000Z","value":-0.0037,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-10T16:00:00.000Z","value":-0.0039,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-09T16:00:00.000Z","value":-0.004,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-08T16:00:00.000Z","value":-0.0032,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-09-07T16:00:00.000Z","value":-0.0028,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-09-04T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-09-03T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-09-02T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-09-01T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-31T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-28T16:00:00.000Z","value":-0.0027,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-27T16:00:00.000Z","value":-0.003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-26T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-25T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-24T16:00:00.000Z","value":-0.0027,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-21T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-20T16:00:00.000Z","value":-0.0033,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-19T16:00:00.000Z","value":-0.0036,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-18T16:00:00.000Z","value":-0.0036,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-17T16:00:00.000Z","value":-0.0039,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-08-14T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-08-13T16:00:00.000Z","value":-0.0022,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-08-12T16:00:00.000Z","value":-0.002,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-08-11T16:00:00.000Z","value":-0.0022,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-08-10T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-08-07T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-08-06T16:00:00.000Z","value":-0.0014,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-08-05T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-08-04T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-08-03T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-07-31T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-07-30T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-07-29T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-07-28T16:00:00.000Z","value":-0.003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-07-27T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-07-24T16:00:00.000Z","value":-0.0031,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-07-23T16:00:00.000Z","value":-0.0032,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-07-22T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-07-22T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-07-21T16:00:00.000Z","value":-0.0014,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-07-20T16:00:00.000Z","value":-0.0011,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-07-17T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-07-16T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-07-15T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-07-14T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-07-13T16:00:00.000Z","value":-0.0015,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-07-10T16:00:00.000Z","value":-0.0012,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-07-09T16:00:00.000Z","value":-0.0011,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-07-08T16:00:00.000Z","value":-0.0005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-08T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-07-07T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-07T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-06T16:00:00.000Z","value":null},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-07-02T16:00:00.000Z","value":null},{"date":"2025-07-01T16:00:00.000Z","value":null},{"date":"2025-06-30T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":-0.0002,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-06-26T16:00:00.000Z","value":-0.0001,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-06-25T16:00:00.000Z","value":-0.0003,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-06-24T16:00:00.000Z","value":-0.0006,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-06-23T16:00:00.000Z","value":-0.0003,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-06-23T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-06-22T16:00:00.000Z","value":null},{"date":"2025-06-19T16:00:00.000Z","value":null},{"date":"2025-06-18T16:00:00.000Z","value":null},{"date":"2025-06-17T16:00:00.000Z","value":null},{"date":"2025-06-16T16:00:00.000Z","value":null},{"date":"2025-06-15T16:00:00.000Z","value":null},{"date":"2025-06-12T16:00:00.000Z","value":-0.0001,"startDate":"2025-06-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-06-11T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-06-11T16:00:00.000Z","value":-0.0002,"startDate":"2025-06-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-06-11T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-06-10T16:00:00.000Z","value":null},{"date":"2025-06-09T16:00:00.000Z","value":null},{"date":"2025-06-08T16:00:00.000Z","value":null},{"date":"2025-06-05T16:00:00.000Z","value":null},{"date":"2025-06-04T16:00:00.000Z","value":null},{"date":"2025-06-03T16:00:00.000Z","value":null},{"date":"2025-06-02T16:00:00.000Z","value":null},{"date":"2025-05-29T16:00:00.000Z","value":null},{"date":"2025-05-28T16:00:00.000Z","value":-0.0007,"startDate":"2025-05-26T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2025-05-27T16:00:00.000Z","value":-0.0003,"startDate":"2025-05-26T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-05-27T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-05-26T16:00:00.000Z","value":null},{"date":"2025-05-25T16:00:00.000Z","value":null}],"influencesList":[{"stockId":3000000024341,"date":"2025-12-02T16:00:00.000Z","exDate":"2025-12-02T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2025-12-02T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"},{"stockId":3000000024341,"date":"2025-06-24T16:00:00.000Z","exDate":"2025-06-24T16:00:00.000Z","dividend":0.008,"currency":"CNY","influenceDate":"2025-06-24T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0682},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0683},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0677},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0674},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0677},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0679},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.068},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0677},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0675},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0673},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0666},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0662},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0659},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0658},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0657},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0656},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0658},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.066},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0658},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0653},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.065},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0654},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0653},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0645},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0643},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0641},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0641},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0641},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0642},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.064},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0639},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0634},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.063},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0631},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0627},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0623},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0622},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0621},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0626},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0626},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0625},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.062},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0618},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0612},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0608},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0612},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0615},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.061},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.061},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0607},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0606},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0607},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0602},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0598},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0595},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0594},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0593},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0592},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0591},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.059},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0588},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0588},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0587},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0583},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0585},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0584},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0581},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.058},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0576},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0575},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0574},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0573},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.057},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0568},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0564},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0566},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0572},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0574},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0573},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0573},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.058},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0579},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0579},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0578},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0575},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0576},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0571},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0568},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0562},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.056},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0563},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0566},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0562},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.056},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0555},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0554},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.055},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0559},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0563},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0564},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0562},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0558},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.056},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0566},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0568},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0568},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0568},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0566},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0567},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0567},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0564},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0563},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0563},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.056},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0558},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0556},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0559},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0562},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.056},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0562},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0561},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0555},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0549},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0546},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0537},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0534},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0534},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0534},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0533},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0532},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0535},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0531},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0529},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.053},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.053},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0527},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0528},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0522},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0517},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0517},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0515},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0516},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0522},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0527},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0523},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0525},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0527},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0522},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0517},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0515},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0512},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0511},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.052},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0524},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.053},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0534},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0535},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0529},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0528},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0525},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0522},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0527},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0528},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0525},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0519},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0519},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0516},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0516},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0513},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0529},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0531},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0533},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0531},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0534},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.054},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0539},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0537},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0536},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0535},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0536},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0535},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0528},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0522},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0528},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0521},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.052},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0534},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0539},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0542},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0546},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0546},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0546},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0546},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0538},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0541},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0542},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0549},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.055},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0554},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0552},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0551},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.055},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0545},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0542},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0543},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0541},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0538},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0541},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0544},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0543},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0541},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0539},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0537},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0531},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.053},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0529},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0531},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0528},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0528},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0525},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0518},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0515},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0513},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0513},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0505},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.051},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0513},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000024341,"lxr_nv_fc":1.0512}]}