window.pageData = {"year":3,"granularity":"y1","startDate":"2023-07-12T18:25:53.811Z","endDate":"2026-07-12T18:25:53.811Z","stock":{"_id":3000000026032,"name":"中欧稳达三个月滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026032","tickerId":26032,"shortName":"中欧稳达三个月滚动持有债券C","currency":"CNY","exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"inceptionDate":"2025-12-21T16:00:00.000Z","pinyin":"zowdsgygdcyzqxzqtzjj","fundCollectionId":4000050570000,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50570000","tickerId":50570000,"name":"中欧基金管理有限公司"},"managers":[{"name":"黄海峰","stockType":"fund_manager","stockCode":"db20316820","exchange":"fm","tickerId":80806151300}],"hotMetrics":{"fpr":{"stockId":3000000026032,"type":"fpr","f_cagr_p_r_fs_ssc":7386,"f_cagr_p_r_fs_ssrp":0.9138794854434665,"f_p_r_fys_ssc":7429,"f_p_r_fys_ssrp":0.7221324717285945,"f_p_r_m1_ssc":7666,"f_p_r_m1_ssrp":0.5202870189171559,"f_p_r_m3_ssc":7558,"f_p_r_m3_ssrp":0.5526002381897578,"f_p_r_m6_ssc":7431,"f_p_r_m6_ssrp":0.6798115746971736},"fp":{"stockId":3000000026032,"type":"fp","last_data_date":"2026-07-09T16:00:00.000Z","f_cagr_p_r_fs":0.011262275880710382,"f_p_r_fys":0.01035196687370643,"f_p_r_m1":0.0015169090746853797,"f_p_r_m3":0.005464480874316946,"f_i_d":"2025-12-21T16:00:00.000Z","f_p_r_m6":0.010079193664507491},"ff":{"stockId":3000000026032,"type":"ff","f_fr_d":"2026-05-19T16:00:00.000Z","f_m_fr":0.003,"f_c_fr":0.001,"f_mac_fr":0.004},"f_nlacan":{"stockId":3000000026032,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.1224,"f_nv_cr":-0.0001781578478533552},"f_as":{"stockId":3000000026032,"type":"f_as","f_tas":199783912.27080002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000026031,"__csrcFundId":16300,"stockCode":"026031","masterFundShortName":"中欧稳达三个月滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":26031,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中欧稳达三个月滚动持有债券(026031)","lastUpdated":"2026-05-01T05:00:01.356Z","inceptionDate":"2025-12-21T16:00:00.000Z","name":"中欧稳达三个月滚动持有债券型证券投资基金","pinyin":"zowdsgygdcyzqxzqtzjj","fundCollectionId":4000050570000}],"bondHoldings":[{"_id":"69e8fc1f1398d798430043be","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026031,"stockCode":"2420013","stockName":"24北京银行01","holdings":200000,"marketCap":20183717,"netValueRatio":0.0914,"lastUpdated":"2026-04-22T16:49:35.475Z"},{"_id":"69e8fc1f1398d798430043bf","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026031,"stockCode":"2228038","stockName":"22民生银行永续债01","holdings":100000,"marketCap":10633038,"netValueRatio":0.0482,"lastUpdated":"2026-04-22T16:49:35.479Z"},{"_id":"69e8fc1f1398d798430043c0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026031,"stockCode":"102281112","stockName":"22青岛国信MTN001","holdings":100000,"marketCap":10489555,"netValueRatio":0.0475,"lastUpdated":"2026-04-22T16:49:35.482Z"},{"_id":"69e8fc1f1398d798430043c1","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026031,"stockCode":"102481937","stockName":"24昌阳投资MTN001","holdings":100000,"marketCap":10429217,"netValueRatio":0.0473,"lastUpdated":"2026-04-22T16:49:35.486Z"},{"_id":"69e8fc1f1398d798430043c2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000026031,"stockCode":"092280083","stockName":"22建行永续债01","holdings":100000,"marketCap":10408391,"netValueRatio":0.0472,"lastUpdated":"2026-04-22T16:49:35.489Z"}]},"drawdownList":[{"date":"2026-07-09T16:00:00.000Z","value":-0.0012,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-07-08T16:00:00.000Z","value":-0.0011,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-07-07T16:00:00.000Z","value":-0.0013,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-07-06T16:00:00.000Z","value":-0.0012,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-07-05T16:00:00.000Z","value":-0.0012,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-07-02T16:00:00.000Z","value":-0.0012,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-07-01T16:00:00.000Z","value":-0.0012,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-30T16:00:00.000Z","value":-0.001,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-29T16:00:00.000Z","value":-0.0009,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-28T16:00:00.000Z","value":-0.0007,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-25T16:00:00.000Z","value":-0.0011,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-24T16:00:00.000Z","value":-0.0011,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-23T16:00:00.000Z","value":-0.0012,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-22T16:00:00.000Z","value":-0.0012,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-21T16:00:00.000Z","value":-0.0011,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-17T16:00:00.000Z","value":-0.0012,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-16T16:00:00.000Z","value":-0.0012,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-15T16:00:00.000Z","value":-0.0014,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-14T16:00:00.000Z","value":-0.0021,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-11T16:00:00.000Z","value":-0.0025,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-10T16:00:00.000Z","value":-0.0029,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2026-06-09T16:00:00.000Z","value":-0.0028,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-06-09T16:00:00.000Z","longestDrawdownValue":-0.0028},{"date":"2026-06-08T16:00:00.000Z","value":-0.0018,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-06-07T16:00:00.000Z","value":-0.002,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-06-04T16:00:00.000Z","value":-0.0013,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2026-06-03T16:00:00.000Z","value":-0.0008,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-03T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-06-02T16:00:00.000Z","value":-0.0006,"startDate":"2026-06-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-02T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-06-01T16:00:00.000Z","value":null},{"date":"2026-05-31T16:00:00.000Z","value":null},{"date":"2026-05-28T16:00:00.000Z","value":-0.0004,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-05-27T16:00:00.000Z","value":null},{"date":"2026-05-26T16:00:00.000Z","value":null},{"date":"2026-05-25T16:00:00.000Z","value":null},{"date":"2026-05-24T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":-0.0004,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-05-20T16:00:00.000Z","value":-0.0008,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-05-19T16:00:00.000Z","value":null},{"date":"2026-05-18T16:00:00.000Z","value":null},{"date":"2026-05-17T16:00:00.000Z","value":-0.0016,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-05-14T16:00:00.000Z","value":-0.002,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-05-13T16:00:00.000Z","value":-0.0013,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":-0.0008,"startDate":"2026-05-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":-0.0006,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-04-28T16:00:00.000Z","value":-0.0005,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-04-27T16:00:00.000Z","value":-0.0014,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-04-26T16:00:00.000Z","value":-0.0012,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-04-23T16:00:00.000Z","value":-0.0014,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2026-04-22T16:00:00.000Z","value":-0.0007,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0007},{"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":null},{"date":"2026-04-12T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-08T16:00:00.000Z","value":null},{"date":"2026-04-07T16:00:00.000Z","value":null},{"date":"2026-04-06T16:00:00.000Z","value":-0.0002,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-04-02T16:00:00.000Z","value":-0.0007,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-04-01T16:00:00.000Z","value":-0.0009,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-31T16:00:00.000Z","value":-0.0007,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-30T16:00:00.000Z","value":-0.0009,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-29T16:00:00.000Z","value":-0.0007,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-26T16:00:00.000Z","value":-0.0008,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-25T16:00:00.000Z","value":-0.0011,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-24T16:00:00.000Z","value":-0.0009,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-23T16:00:00.000Z","value":-0.0012,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-22T16:00:00.000Z","value":-0.0016,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-19T16:00:00.000Z","value":-0.0016,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-18T16:00:00.000Z","value":-0.0016,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-17T16:00:00.000Z","value":-0.0012,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-16T16:00:00.000Z","value":-0.0016,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2026-03-15T16:00:00.000Z","value":-0.0013,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-15T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2026-03-12T16:00:00.000Z","value":-0.001,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-03-11T16:00:00.000Z","value":-0.0006,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-03-10T16:00:00.000Z","value":-0.0006,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-03-09T16:00:00.000Z","value":-0.0008,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-03-08T16:00:00.000Z","value":-0.0011,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-03-05T16:00:00.000Z","value":-0.0004,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-03-04T16:00:00.000Z","value":-0.0005,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-03-03T16:00:00.000Z","value":-0.0008,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-03-02T16:00:00.000Z","value":-0.0008,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-03-01T16:00:00.000Z","value":-0.0003,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-02-26T16:00:00.000Z","value":-0.0006,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-02-25T16:00:00.000Z","value":-0.0008,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2026-02-24T16:00:00.000Z","value":-0.0001,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-24T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":-0.0001,"startDate":"2026-02-02T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":-0.0004,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-01-29T16:00:00.000Z","value":-0.0004,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-01-28T16:00:00.000Z","value":-0.0002,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-28T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-26T16:00:00.000Z","value":-0.0002,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-01-26T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-01-25T16:00:00.000Z","value":-0.0001,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-01-25T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":null},{"date":"2026-01-14T16:00:00.000Z","value":null},{"date":"2026-01-13T16:00:00.000Z","value":-0.0001,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-01-12T16:00:00.000Z","value":-0.0001,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-01-11T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":null},{"date":"2026-01-07T16:00:00.000Z","value":null},{"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":null},{"date":"2025-12-29T16:00:00.000Z","value":null},{"date":"2025-12-28T16:00:00.000Z","value":-0.0001,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1224},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1226},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1223},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1225},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1225},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1224},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1224},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1227},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1228},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.123},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1226},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1226},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1224},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1224},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1226},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1225},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1225},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1222},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1214},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.121},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1205},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1207},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1218},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1216},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1223},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1229},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1231},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1238},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1233},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1224},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1229},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1224},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1224},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1224},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1219},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1214},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1223},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1223},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1205},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.12},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1208},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1223},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1213},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1222},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1216},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1215},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1209},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1202},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1203},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1193},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1195},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1193},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1201},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1209},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1198},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1189},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1185},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1174},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.117},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1168},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1165},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1163},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1157},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1157},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1151},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1145},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1143},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1145},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1143},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1145},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1144},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1141},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1143},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.114},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1135},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1135},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1135},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.114},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1135},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1139},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1142},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1146},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1146},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1144},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1141},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1149},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1147},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1144},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1144},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.115},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1146},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1144},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1152},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1153},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1147},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1147},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1145},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1143},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1144},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1137},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1131},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1132},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1132},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1126},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1127},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1129},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1131},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1128},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1129},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.113},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1124},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1123},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.112},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1117},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1115},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1113},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1112},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1112},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1113},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1112},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1111},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.111},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.111},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1109},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1109},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1106},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1105},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1106},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1102},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.11},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.11},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000026032,"lxr_nv_fc":1.1099}]}