window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-11T01:09:57.851Z","endDate":"2026-04-11T01:09:57.851Z","stock":{"_id":3000000025049,"name":"民生加银鑫喜灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025049","tickerId":25049,"shortName":"民生加银鑫喜混合C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-08-03T16:00:00.000Z","pinyin":"msjyxxlhpzhhxzqtzjj","fundCollectionId":4000050610000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"夏荣尧","stockType":"fund_manager","stockCode":"db20755585","exchange":"fm","tickerId":241825200210}],"hotMetrics":{"fss":{"stockId":3000000025049,"type":"fss","last_data_date":"2025-12-30T16:00:00.000Z","f_ins_h_s_r":0.9991,"f_ind_h_s_r":0.0009,"f_h_a":25},"fpr":{"stockId":3000000025049,"type":"fpr","f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.21789926154524414,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.5612712975098296,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.31184108312063036,"f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.4563214563214563,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.34723968453537546},"fp":{"stockId":3000000025049,"type":"fp","last_data_date":"2026-04-09T16:00:00.000Z","f_cagr_p_r_fs":0.11455886505490698,"f_p_r_m1":-0.016588500955358687,"f_p_r_m3":0.016975031435244148,"f_p_r_fys":0.031238615664845648,"f_p_r_m6":0.05737516368065365},"ff":{"stockId":3000000025049,"type":"ff","f_fr_d":"2025-08-03T16:00:00.000Z","f_m_fr":0.006,"f_c_fr":0.0015,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000025049,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.1323,"f_nv_cr":0.004881079162229129},"f_as":{"stockId":3000000025049,"type":"f_as","f_tas":60201247.212000005,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002455,"stockCode":"002455","stockType":"fund","areaCode":"cn","followedNum":2,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-12-04T16:00:00.000Z","setUpScale":200034000,"market":"a","tickerId":2455,"custody":"包商银行股份有限公司","name":"民生加银鑫喜灵活配置混合型证券投资基金","shortName":"民生加银鑫喜混合A","fundSecondLevel":"hybrid","__csrcFundId":1147,"fundStatus":"normal","lastUpdated":"2025-08-04T05:13:51.248Z","masterFundFlag":1,"inceptionDate":"2016-12-08T16:00:00.000Z","fundCollectionId":4000050610000,"currency":"CNY","masterFundShortName":"民生加银鑫喜混合","pinyin":"msjyxxlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002455,"stockId":300274,"holdings":15000,"marketCap":2565600,"netValueRatio":0.0239,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06266528886240819,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002455,"stockId":600309,"holdings":27000,"marketCap":2070360,"netValueRatio":0.0193,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.15169720636827932,"stock":{"stockCode":"600309","exchange":"sh","stockType":"company","tickerId":600309,"name":"万华化学"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002455,"stockId":603986,"holdings":8000,"marketCap":1714000,"netValueRatio":0.016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.00445382090951707,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002455,"stockId":688012,"holdings":6000,"marketCap":1636320,"netValueRatio":0.0153,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08786247031673322,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002455,"stockId":603730,"holdings":160000,"marketCap":1401600,"netValueRatio":0.0131,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.4847457627118634,"stock":{"stockCode":"603730","exchange":"sh","stockType":"company","tickerId":603730,"name":"岱美股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002455,"stockId":600499,"holdings":95000,"marketCap":1317650,"netValueRatio":0.0123,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13409648405560137,"stock":{"stockCode":"600499","exchange":"sh","stockType":"company","tickerId":600499,"name":"科达制造"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002455,"stockId":601872,"holdings":140000,"marketCap":1257200,"netValueRatio":0.0117,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.01941659401336926,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002455,"stockId":603871,"holdings":90000,"marketCap":1255500,"netValueRatio":0.0117,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.010529499092759353,"stock":{"stockCode":"603871","exchange":"sh","stockType":"company","tickerId":603871,"name":"嘉友国际"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002455,"stockId":600938,"holdings":40000,"marketCap":1207200,"netValueRatio":0.0113,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18475692005676136,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000002455,"stockId":688800,"holdings":14000,"marketCap":1162000,"netValueRatio":0.0108,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1048988285410013,"stock":{"stockCode":"688800","tickerId":688800,"exchange":"sh","stockType":"company","name":"瑞可达"}}],"bondHoldings":[{"_id":"69723a971987889646e6e8c8","date":"2025-12-30T16:00:00.000Z","fundId":3000000002455,"stockCode":"019766","stockName":"25国债01","holdings":30000,"marketCap":3033465,"netValueRatio":0.0283,"lastUpdated":"2026-01-22T14:56:23.578Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"drawdownList":[{"date":"2026-04-09T16:00:00.000Z","value":-0.0239,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0416},{"date":"2026-04-08T16:00:00.000Z","value":-0.0286,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0416},{"date":"2026-04-07T16:00:00.000Z","value":-0.0255,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0416},{"date":"2026-04-06T16:00:00.000Z","value":-0.0389,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0416},{"date":"2026-04-02T16:00:00.000Z","value":-0.0416,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0416},{"date":"2026-04-01T16:00:00.000Z","value":-0.037,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0406},{"date":"2026-03-31T16:00:00.000Z","value":-0.0326,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0406},{"date":"2026-03-30T16:00:00.000Z","value":-0.0369,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0406},{"date":"2026-03-29T16:00:00.000Z","value":-0.0299,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0406},{"date":"2026-03-26T16:00:00.000Z","value":-0.0282,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0406},{"date":"2026-03-25T16:00:00.000Z","value":-0.0327,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0406},{"date":"2026-03-24T16:00:00.000Z","value":-0.0289,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0406},{"date":"2026-03-23T16:00:00.000Z","value":-0.0334,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0406},{"date":"2026-03-22T16:00:00.000Z","value":-0.0406,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0406},{"date":"2026-03-19T16:00:00.000Z","value":-0.0299,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0299},{"date":"2026-03-18T16:00:00.000Z","value":-0.0267,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0267},{"date":"2026-03-17T16:00:00.000Z","value":-0.0191,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0202},{"date":"2026-03-16T16:00:00.000Z","value":-0.0202,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0202},{"date":"2026-03-15T16:00:00.000Z","value":-0.0148,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-15T16:00:00.000Z","longestDrawdownValue":-0.0148},{"date":"2026-03-12T16:00:00.000Z","value":-0.0116,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2026-03-11T16:00:00.000Z","value":-0.0073,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-03-10T16:00:00.000Z","value":-0.0047,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-03-09T16:00:00.000Z","value":-0.0074,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-03-08T16:00:00.000Z","value":-0.0103,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-03-05T16:00:00.000Z","value":-0.005,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-03-04T16:00:00.000Z","value":-0.009,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-03-03T16:00:00.000Z","value":-0.0106,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2026-03-02T16:00:00.000Z","value":-0.0064,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-02T16:00:00.000Z","longestDrawdownValue":-0.0064},{"date":"2026-03-01T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":null},{"date":"2026-02-25T16:00:00.000Z","value":-0.0002,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-02-24T16:00:00.000Z","value":null},{"date":"2026-02-23T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":-0.0098,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.025},{"date":"2026-02-11T16:00:00.000Z","value":-0.0012,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.025},{"date":"2026-02-10T16:00:00.000Z","value":-0.006,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.025},{"date":"2026-02-09T16:00:00.000Z","value":-0.0069,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.025},{"date":"2026-02-08T16:00:00.000Z","value":-0.0061,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.025},{"date":"2026-02-05T16:00:00.000Z","value":-0.0129,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.025},{"date":"2026-02-04T16:00:00.000Z","value":-0.0147,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.025},{"date":"2026-02-03T16:00:00.000Z","value":-0.0081,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.025},{"date":"2026-02-02T16:00:00.000Z","value":-0.0126,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.025},{"date":"2026-02-01T16:00:00.000Z","value":-0.025,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.025},{"date":"2026-01-29T16:00:00.000Z","value":-0.0034,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-01-28T16:00:00.000Z","value":-0.0017,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-28T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-26T16:00:00.000Z","value":null},{"date":"2026-01-25T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-21T16:00:00.000Z","value":null},{"date":"2026-01-20T16:00:00.000Z","value":null},{"date":"2026-01-19T16:00:00.000Z","value":null},{"date":"2026-01-18T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":-0.0008,"startDate":"2026-01-14T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-15T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-01-14T16:00:00.000Z","value":null},{"date":"2026-01-13T16:00:00.000Z","value":-0.0002,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-01-12T16:00:00.000Z","value":-0.0012,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-01-11T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":-0.0035,"startDate":"2026-01-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-08T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2026-01-07T16:00:00.000Z","value":-0.0024,"startDate":"2026-01-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-07T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2026-01-06T16:00:00.000Z","value":null},{"date":"2026-01-05T16:00:00.000Z","value":null},{"date":"2026-01-04T16:00:00.000Z","value":null},{"date":"2025-12-30T16:00:00.000Z","value":-0.0045,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-12-30T16:00:00.000Z","longestDrawdownValue":-0.0045},{"date":"2025-12-29T16:00:00.000Z","value":-0.0016,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-12-28T16:00:00.000Z","value":-0.0039,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0039},{"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":null},{"date":"2025-12-18T16:00:00.000Z","value":-0.0053,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-17T16:00:00.000Z","value":-0.0067,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-16T16:00:00.000Z","value":-0.0047,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-15T16:00:00.000Z","value":-0.0109,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-14T16:00:00.000Z","value":-0.0058,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-11T16:00:00.000Z","value":-0.0047,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-10T16:00:00.000Z","value":-0.0072,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-09T16:00:00.000Z","value":-0.0038,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-08T16:00:00.000Z","value":-0.0053,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-07T16:00:00.000Z","value":-0.0022,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-04T16:00:00.000Z","value":-0.0072,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-03T16:00:00.000Z","value":-0.0111,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-02T16:00:00.000Z","value":-0.012,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-12-01T16:00:00.000Z","value":-0.0088,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-30T16:00:00.000Z","value":-0.0049,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-27T16:00:00.000Z","value":-0.01,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-26T16:00:00.000Z","value":-0.0145,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-25T16:00:00.000Z","value":-0.0159,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-24T16:00:00.000Z","value":-0.0163,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-23T16:00:00.000Z","value":-0.0223,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-20T16:00:00.000Z","value":-0.0232,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-19T16:00:00.000Z","value":-0.0108,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-18T16:00:00.000Z","value":-0.0105,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-17T16:00:00.000Z","value":-0.0118,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-16T16:00:00.000Z","value":-0.0082,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-13T16:00:00.000Z","value":-0.0096,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-12T16:00:00.000Z","value":-0.0018,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-11T16:00:00.000Z","value":-0.0098,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-10T16:00:00.000Z","value":-0.011,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-09T16:00:00.000Z","value":-0.0079,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-06T16:00:00.000Z","value":-0.0072,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-05T16:00:00.000Z","value":-0.008,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-04T16:00:00.000Z","value":-0.0145,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-03T16:00:00.000Z","value":-0.0135,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-11-02T16:00:00.000Z","value":-0.0081,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-10-30T16:00:00.000Z","value":-0.0089,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-10-29T16:00:00.000Z","value":-0.0077,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-10-28T16:00:00.000Z","value":-0.0051,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-10-27T16:00:00.000Z","value":-0.0113,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-10-26T16:00:00.000Z","value":-0.011,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-10-23T16:00:00.000Z","value":-0.0174,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-10-22T16:00:00.000Z","value":-0.0256,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-10-21T16:00:00.000Z","value":-0.0268,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-10-20T16:00:00.000Z","value":-0.0262,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-10-19T16:00:00.000Z","value":-0.0318,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-10-16T16:00:00.000Z","value":-0.0337,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-10-15T16:00:00.000Z","value":-0.0223,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0225},{"date":"2025-10-14T16:00:00.000Z","value":-0.0192,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0225},{"date":"2025-10-13T16:00:00.000Z","value":-0.0225,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0225},{"date":"2025-10-12T16:00:00.000Z","value":-0.0099,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-10-12T16:00:00.000Z","longestDrawdownValue":-0.0099},{"date":"2025-10-09T16:00:00.000Z","value":-0.0082,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-09T16:00:00.000Z","longestDrawdownValue":-0.0082},{"date":"2025-10-08T16:00:00.000Z","value":null},{"date":"2025-09-29T16:00:00.000Z","value":null},{"date":"2025-09-28T16:00:00.000Z","value":null},{"date":"2025-09-25T16:00:00.000Z","value":-0.0032,"startDate":"2025-09-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2025-09-24T16:00:00.000Z","value":null},{"date":"2025-09-23T16:00:00.000Z","value":null},{"date":"2025-09-22T16:00:00.000Z","value":-0.0025,"startDate":"2025-09-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-22T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2025-09-21T16:00:00.000Z","value":null},{"date":"2025-09-18T16:00:00.000Z","value":-0.0028,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-18T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2025-09-17T16:00:00.000Z","value":-0.0011,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-09-16T16:00:00.000Z","value":null},{"date":"2025-09-15T16:00:00.000Z","value":-0.0014,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2025-09-14T16:00:00.000Z","value":-0.0049,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2025-09-11T16:00:00.000Z","value":-0.0069,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2025-09-10T16:00:00.000Z","value":-0.0073,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2025-09-09T16:00:00.000Z","value":-0.0166,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2025-09-08T16:00:00.000Z","value":-0.0155,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2025-09-07T16:00:00.000Z","value":-0.0104,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2025-09-04T16:00:00.000Z","value":-0.0117,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2025-09-03T16:00:00.000Z","value":-0.0213,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0213},{"date":"2025-09-02T16:00:00.000Z","value":-0.0127,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-02T16:00:00.000Z","longestDrawdownValue":-0.0127},{"date":"2025-09-01T16:00:00.000Z","value":-0.0114,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0114},{"date":"2025-08-31T16:00:00.000Z","value":null},{"date":"2025-08-28T16:00:00.000Z","value":-0.0003,"startDate":"2025-08-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-28T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-08-27T16:00:00.000Z","value":null},{"date":"2025-08-26T16:00:00.000Z","value":-0.0049,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-26T16:00:00.000Z","longestDrawdownValue":-0.0049},{"date":"2025-08-25T16:00:00.000Z","value":-0.0013,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-25T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2025-08-24T16:00:00.000Z","value":null},{"date":"2025-08-21T16:00:00.000Z","value":null},{"date":"2025-08-20T16:00:00.000Z","value":-0.0025,"startDate":"2025-08-17T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-08-20T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2025-08-19T16:00:00.000Z","value":-0.002,"startDate":"2025-08-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-18T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-08-18T16:00:00.000Z","value":-0.0024,"startDate":"2025-08-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-18T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2025-08-17T16:00:00.000Z","value":null},{"date":"2025-08-14T16:00:00.000Z","value":null},{"date":"2025-08-13T16:00:00.000Z","value":-0.0058,"startDate":"2025-08-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-13T16:00:00.000Z","longestDrawdownValue":-0.0058},{"date":"2025-08-12T16:00:00.000Z","value":null},{"date":"2025-08-11T16:00:00.000Z","value":-0.0023,"startDate":"2025-08-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-11T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2025-08-10T16:00:00.000Z","value":null},{"date":"2025-08-07T16:00:00.000Z","value":null},{"date":"2025-08-06T16:00:00.000Z","value":null},{"date":"2025-08-05T16:00:00.000Z","value":null},{"date":"2025-08-04T16:00:00.000Z","value":null},{"date":"2025-08-03T16:00:00.000Z","value":null}],"influencesList":[{"stockId":3000000025049,"date":"2025-11-02T16:00:00.000Z","exDate":"2025-11-02T16:00:00.000Z","dividend":0.1,"currency":"CNY","influenceDate":"2025-11-02T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}],"lxrAdjustedList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1323},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1268},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1304},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1149},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1117},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1171},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1222},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1172},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1253},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1273},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1221},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1265},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1212},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1129},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1253},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.129},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1378},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1366},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1428},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1465},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1515},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1546},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1514},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1481},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1542},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1496},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1477},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1526},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.16},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1596},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1565},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1567},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.149},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1372},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.147},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1415},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1405},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1414},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1336},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1315},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1391},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1339},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1197},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1445},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1464},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1484},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1394},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1382},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1382},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1361},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1356},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1316},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1316},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1233},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1242},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.119},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1179},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1192},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1134},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1146},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1173},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1152},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1056},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.098},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.1012},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0987},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.103},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0879},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0865},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0829},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.081},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.074},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0725},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0746},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.068},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0735},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0746},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0719},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0756},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.074},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0774},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0719},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0677},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0668},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0702},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0744},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0689},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0641},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0626},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0621},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0556},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0547},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0681},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0684},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.067},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0709},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0694},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0778},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0691},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0679},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0712},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0719},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0711},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0641},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0651},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.071},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0701},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0714},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0742},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0675},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0678},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0609},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0521},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0508},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0514},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0454},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0433},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0557},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.059},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0554},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.069},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0709},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0797},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.073},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0697},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0618},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0652},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0622},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0575},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0602},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0564},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0582},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0594},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0528},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.049},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.047},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0465},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0368},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0379},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0433},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0419},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0317},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0409},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0422},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0542},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0505},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0507},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0414},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0452},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0465},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0411},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0334},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0338},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0335},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0359},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0324},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0254},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0315},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0256},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.028},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0249},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0239},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0223},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0204},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000025049,"lxr_nv_fc":1.0159}]}