window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-28T20:06:00.645Z","endDate":"2026-04-28T20:06:00.645Z","stock":{"_id":3000000026613,"stockCode":"026613","masterFundShortName":"国泰上证科创板人工智能ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26613,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国泰上证科创板人工智能ETF发起联接A","name":"国泰上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金","pinyin":"gtszkcbrgznjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"followedNum":1,"setUpAssetScale":435008158.67,"setUpDate":"2026-02-04T16:00:00.000Z","setUpShares":435008158.67,"inceptionDate":"2026-02-05T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000950180,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"950180","tickerId":950180,"name":"科创AI","rebalancingFrequency":"quarterly"},"managers":[{"name":"彭悦","stockType":"fund_manager","stockCode":"j101020441","exchange":"fm","tickerId":1625251440}],"hotMetrics":{"fpr":{"stockId":3000000026613,"type":"fpr","f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.9278969957081545,"f_p_r_m1_ssc":5774,"f_p_r_m1_ssrp":0.2350597609561753},"fp":{"stockId":3000000026613,"type":"fp","last_data_date":"2026-04-27T16:00:00.000Z","f_cagr_p_r_fs":-0.06229344016024052,"f_p_r_m1":0.08910084913341842},"f_nlacan":{"stockId":3000000026613,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":0.9363,"f_nv_cr":-0.022957320254617608}},"masterSlaveFunds":[{"_id":3000000026614,"name":"国泰上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026614","tickerId":26614,"shortName":"国泰上证科创板人工智能ETF发起联接C","currency":"CNY","__csrcFundId":16397,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:11:21.433Z","inceptionDate":"2026-02-05T16:00:00.000Z","pinyin":"gtszkcbrgznjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050010000,"__indexSourceEastMoney":1,"indexId":1000000950180}]},"drawdownList":[{"date":"2026-04-27T16:00:00.000Z","value":-0.1038,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-26T16:00:00.000Z","value":-0.0828,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-23T16:00:00.000Z","value":-0.0999,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-22T16:00:00.000Z","value":-0.0977,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-21T16:00:00.000Z","value":-0.081,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-20T16:00:00.000Z","value":-0.099,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-19T16:00:00.000Z","value":-0.0847,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-16T16:00:00.000Z","value":-0.1062,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-15T16:00:00.000Z","value":-0.1086,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-14T16:00:00.000Z","value":-0.1202,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-13T16:00:00.000Z","value":-0.115,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-12T16:00:00.000Z","value":-0.1332,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-09T16:00:00.000Z","value":-0.1356,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-08T16:00:00.000Z","value":-0.1472,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-07T16:00:00.000Z","value":-0.1373,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-06T16:00:00.000Z","value":-0.1901,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-02T16:00:00.000Z","value":-0.1965,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-04-01T16:00:00.000Z","value":-0.1977,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-03-31T16:00:00.000Z","value":-0.1705,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-03-30T16:00:00.000Z","value":-0.2,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2764800000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.2},{"date":"2026-03-29T16:00:00.000Z","value":-0.1852,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1958},{"date":"2026-03-26T16:00:00.000Z","value":-0.1772,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1958},{"date":"2026-03-25T16:00:00.000Z","value":-0.1842,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1958},{"date":"2026-03-24T16:00:00.000Z","value":-0.1666,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1958},{"date":"2026-03-23T16:00:00.000Z","value":-0.1795,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1958},{"date":"2026-03-22T16:00:00.000Z","value":-0.1958,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":2073600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1958},{"date":"2026-03-19T16:00:00.000Z","value":-0.1558,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.1558},{"date":"2026-03-18T16:00:00.000Z","value":-0.1356,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.1356},{"date":"2026-03-17T16:00:00.000Z","value":-0.1097,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.1291},{"date":"2026-03-16T16:00:00.000Z","value":-0.1291,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.1291},{"date":"2026-03-15T16:00:00.000Z","value":-0.1068,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.1079},{"date":"2026-03-12T16:00:00.000Z","value":-0.1079,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.1079},{"date":"2026-03-11T16:00:00.000Z","value":-0.0893,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-11T16:00:00.000Z","longestDrawdownValue":-0.0893},{"date":"2026-03-10T16:00:00.000Z","value":-0.0778,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0882},{"date":"2026-03-09T16:00:00.000Z","value":-0.0519,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0882},{"date":"2026-03-08T16:00:00.000Z","value":-0.0733,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0882},{"date":"2026-03-05T16:00:00.000Z","value":-0.0585,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0882},{"date":"2026-03-04T16:00:00.000Z","value":-0.0682,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0882},{"date":"2026-03-03T16:00:00.000Z","value":-0.0882,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0882},{"date":"2026-03-02T16:00:00.000Z","value":-0.0758,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-03-02T16:00:00.000Z","longestDrawdownValue":-0.0758},{"date":"2026-03-01T16:00:00.000Z","value":-0.0189,"startDate":"2026-02-26T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-01T16:00:00.000Z","longestDrawdownValue":-0.0189},{"date":"2026-02-26T16:00:00.000Z","value":null},{"date":"2026-02-25T16:00:00.000Z","value":-0.014,"startDate":"2026-02-12T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-02-24T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2026-02-24T16:00:00.000Z","value":-0.0293,"startDate":"2026-02-12T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-02-24T16:00:00.000Z","longestDrawdownValue":-0.0293},{"date":"2026-02-23T16:00:00.000Z","value":-0.0258,"startDate":"2026-02-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-02-23T16:00:00.000Z","longestDrawdownValue":-0.0258},{"date":"2026-02-12T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9363},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9583},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9404},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9427},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9602},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9414},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9563},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9338},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9313},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9192},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9247},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9056},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9031},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.891},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9014},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.8462},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.8395},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.8382},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.8667},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.8358},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.8513},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.8597},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.8523},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.8707},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.8573},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.8402},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.882},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9031},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9302},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9099},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9332},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9321},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9515},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9635},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9906},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9682},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9837},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9735},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9527},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9656},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":1.0251},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":1.0448},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":1.0237},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":1.0078},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":1.0114},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":1.0382},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000026613,"lxr_nv_fc":0.9985}]}