window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-17T00:22:51.046Z","endDate":"2026-04-17T00:22:51.046Z","stock":{"_id":3000000026131,"stockCode":"026131","masterFundShortName":"永赢国证工业软件主题指数","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26131,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"永赢国证工业软件主题指数A","name":"永赢国证工业软件主题指数型证券投资基金","pinyin":"yygzgyrjztzsxzqtzjj","fundCollectionId":4000050880000,"setUpAssetScale":38482681.48,"setUpDate":"2026-01-26T16:00:00.000Z","setUpShares":38482681.48,"inceptionDate":"2026-01-29T16:00:00.000Z","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"蔡路平","stockType":"fund_manager","stockCode":"db20814027","exchange":"fm","tickerId":31216217080}],"hotMetrics":{"fpr":{"stockId":3000000026131,"type":"fpr","f_cagr_p_r_fs_ssc":5786,"f_cagr_p_r_fs_ssrp":0.9543647363872083,"f_p_r_m1_ssc":5731,"f_p_r_m1_ssrp":0.8204188481675393},"fp":{"stockId":3000000026131,"type":"fp","last_data_date":"2026-04-15T16:00:00.000Z","f_cagr_p_r_fs":-0.07939206079392092,"f_p_r_m1":-0.028490028490028574},"f_nlacan":{"stockId":3000000026131,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":0.9207,"f_nv_cr":0.01633734407771259}},"masterSlaveFunds":[{"_id":3000000026132,"name":"永赢国证工业软件主题指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"026132","tickerId":26132,"shortName":"永赢国证工业软件主题指数C","currency":"CNY","__csrcFundId":16330,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-02-09T07:58:12.535Z","inceptionDate":"2026-01-29T16:00:00.000Z","pinyin":"yygzgyrjztzsxzqtzjj","fundCollectionId":4000050880000}]},"drawdownList":[{"date":"2026-04-15T16:00:00.000Z","value":-0.1026,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.1821},{"date":"2026-04-14T16:00:00.000Z","value":-0.1171,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.1821},{"date":"2026-04-13T16:00:00.000Z","value":-0.1109,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.1821},{"date":"2026-04-12T16:00:00.000Z","value":-0.1348,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.1821},{"date":"2026-04-09T16:00:00.000Z","value":-0.1357,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.1821},{"date":"2026-04-08T16:00:00.000Z","value":-0.1446,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.1821},{"date":"2026-04-07T16:00:00.000Z","value":-0.1318,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.1821},{"date":"2026-04-06T16:00:00.000Z","value":-0.1821,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.1821},{"date":"2026-04-02T16:00:00.000Z","value":-0.1814,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.1814},{"date":"2026-04-01T16:00:00.000Z","value":-0.1748,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.177},{"date":"2026-03-31T16:00:00.000Z","value":-0.1522,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.177},{"date":"2026-03-30T16:00:00.000Z","value":-0.1716,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.177},{"date":"2026-03-29T16:00:00.000Z","value":-0.1587,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.177},{"date":"2026-03-26T16:00:00.000Z","value":-0.1535,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.177},{"date":"2026-03-25T16:00:00.000Z","value":-0.1618,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.177},{"date":"2026-03-24T16:00:00.000Z","value":-0.1451,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.177},{"date":"2026-03-23T16:00:00.000Z","value":-0.1612,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.177},{"date":"2026-03-22T16:00:00.000Z","value":-0.177,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.177},{"date":"2026-03-19T16:00:00.000Z","value":-0.1305,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.1305},{"date":"2026-03-18T16:00:00.000Z","value":-0.1045,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.1045},{"date":"2026-03-17T16:00:00.000Z","value":-0.0854,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.1003},{"date":"2026-03-16T16:00:00.000Z","value":-0.1003,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.1003},{"date":"2026-03-15T16:00:00.000Z","value":-0.0763,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.083},{"date":"2026-03-12T16:00:00.000Z","value":-0.0751,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.083},{"date":"2026-03-11T16:00:00.000Z","value":-0.0632,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.083},{"date":"2026-03-10T16:00:00.000Z","value":-0.0531,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.083},{"date":"2026-03-09T16:00:00.000Z","value":-0.045,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.083},{"date":"2026-03-08T16:00:00.000Z","value":-0.0562,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.083},{"date":"2026-03-05T16:00:00.000Z","value":-0.058,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.083},{"date":"2026-03-04T16:00:00.000Z","value":-0.0662,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.083},{"date":"2026-03-03T16:00:00.000Z","value":-0.083,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.083},{"date":"2026-03-02T16:00:00.000Z","value":-0.0792,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2026-03-02T16:00:00.000Z","longestDrawdownValue":-0.0792},{"date":"2026-03-01T16:00:00.000Z","value":-0.0264,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-01T16:00:00.000Z","longestDrawdownValue":-0.0264},{"date":"2026-02-26T16:00:00.000Z","value":-0.0096,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-02-24T16:00:00.000Z","longestDrawdownValue":-0.0222},{"date":"2026-02-25T16:00:00.000Z","value":-0.0154,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-02-24T16:00:00.000Z","longestDrawdownValue":-0.0222},{"date":"2026-02-24T16:00:00.000Z","value":-0.0222,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-02-24T16:00:00.000Z","longestDrawdownValue":-0.0222},{"date":"2026-02-23T16:00:00.000Z","value":-0.022,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-02-23T16:00:00.000Z","longestDrawdownValue":-0.022},{"date":"2026-02-12T16:00:00.000Z","value":-0.011,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-12T16:00:00.000Z","longestDrawdownValue":-0.011},{"date":"2026-02-11T16:00:00.000Z","value":null},{"date":"2026-02-10T16:00:00.000Z","value":-0.0026,"startDate":"2026-02-09T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-10T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2026-02-09T16:00:00.000Z","value":null},{"date":"2026-02-08T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":-0.0229,"startDate":"2026-02-02T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.0229},{"date":"2026-02-04T16:00:00.000Z","value":-0.0145,"startDate":"2026-02-02T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0145},{"date":"2026-02-03T16:00:00.000Z","value":-0.0042,"startDate":"2026-02-02T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-03T16:00:00.000Z","longestDrawdownValue":-0.0042},{"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}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9207},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9059},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9122},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8877},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8868},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8776},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8908},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8392},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8399},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8467},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8698},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8499},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8632},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8685},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.86},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8771},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8606},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8444},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.8921},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9188},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9384},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9231},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9477},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9489},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9612},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9715},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9798},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9683},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9665},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9581},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9408},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9447},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9989},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":1.0161},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":1.0102},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":1.0032},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":1.0034},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":1.0147},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":1.026},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":1.0017},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":1.0043},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":1.0016},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9782},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9866},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":0.9969},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":1.0011},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":1.0002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000026131,"lxr_nv_fc":1.0001}]}