window.pageData = {"year":3,"granularity":"y1","startDate":"2023-04-30T23:24:27.667Z","endDate":"2026-04-30T23:24:27.667Z","stock":{"_id":3000000026772,"stockCode":"026772","masterFundShortName":"中银证券创业板ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26772,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"中银证券创业板ETF联接A","name":"中银证券创业板交易型开放式指数证券投资基金联接基金","pinyin":"zyzqcybjyxkfszszqtzjjljjj","fundCollectionId":4000051000000,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"setUpAssetScale":1570797686.04,"setUpDate":"2026-03-16T16:00:00.000Z","setUpShares":1570797686.04,"inceptionDate":"2026-03-19T16:00:00.000Z","indexId":1000000399006,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51000000","tickerId":51000000,"name":"中银国际证券股份有限公司"},"index":{"stockCode":"399006","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399006,"name":"创业板指","rebalancingFrequency":"semi-annually"},"managers":[{"name":"张艺敏","stockType":"fund_manager","stockCode":"db20769061","exchange":"fm","tickerId":262513202580}],"hotMetrics":{"fpr":{"stockId":3000000026772,"type":"fpr","f_cagr_p_r_fs_ssc":5840,"f_cagr_p_r_fs_ssrp":0.36376091796540505,"f_p_r_m1_ssc":5778,"f_p_r_m1_ssrp":0.1718885234550805},"fp":{"stockId":3000000026772,"type":"fp","last_data_date":"2026-04-29T16:00:00.000Z","f_cagr_p_r_fs":0.13480000000000003,"f_p_r_m1":0.13423288355822094},"f_nlacan":{"stockId":3000000026772,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.1348,"f_nv_cr":-0.0023736263736262586}},"masterSlaveFunds":[{"_id":3000000026773,"name":"中银证券创业板交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"026773","tickerId":26773,"shortName":"中银证券创业板ETF联接C","currency":"CNY","__csrcFundId":16581,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:09:22.622Z","inceptionDate":"2026-03-19T16:00:00.000Z","pinyin":"zyzqcybjyxkfszszqtzjjljjj","fundCollectionId":4000051000000,"__indexSourceEastMoney":1,"indexId":1000000399006}]},"drawdownList":[{"date":"2026-04-29T16:00:00.000Z","value":-0.0188,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0386},{"date":"2026-04-28T16:00:00.000Z","value":-0.0165,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0386},{"date":"2026-04-27T16:00:00.000Z","value":-0.0386,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0386},{"date":"2026-04-26T16:00:00.000Z","value":-0.0258,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0258},{"date":"2026-04-23T16:00:00.000Z","value":-0.0211,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-04-22T16:00:00.000Z","value":-0.008,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.008},{"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":-0.0001,"startDate":"2026-04-16T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-04-19T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":-0.0112,"startDate":"2026-04-13T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-14T16:00:00.000Z","longestDrawdownValue":-0.0112},{"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":-0.0072,"startDate":"2026-04-07T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0072},{"date":"2026-04-07T16:00:00.000Z","value":null},{"date":"2026-04-06T16:00:00.000Z","value":-0.0246,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2026-04-02T16:00:00.000Z","value":-0.0278,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2026-04-01T16:00:00.000Z","value":-0.0211,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-04-01T16:00:00.000Z","longestDrawdownValue":-0.0211},{"date":"2026-03-31T16:00:00.000Z","value":-0.0028,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.0136},{"date":"2026-03-30T16:00:00.000Z","value":-0.0136,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.0136},{"date":"2026-03-29T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-25T16:00:00.000Z","value":-0.0013,"startDate":"2026-03-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-25T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2026-03-24T16:00:00.000Z","value":null},{"date":"2026-03-23T16:00:00.000Z","value":null},{"date":"2026-03-19T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.1348},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.1375},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.1119},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.1268},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.1322},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.1473},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.1566},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.135},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.1316},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.1317},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.1168},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.0836},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.0959},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.071},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.0627},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.0218},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.0292},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":0.9759},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":0.9727},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":0.9794},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":0.9977},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":0.9869},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.0005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.0003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":0.999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.0003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1.0001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026772,"lxr_nv_fc":1}]}