window.pageData = {"year":3,"granularity":"y1","startDate":"2023-05-24T10:17:11.692Z","endDate":"2026-05-24T10:17:11.692Z","stock":{"_id":3000000026787,"stockCode":"026787","masterFundShortName":"鹏华上证科创板人工智能ETF发起式联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":26787,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"鹏华上证科创板人工智能ETF发起式联接(026787)","name":"鹏华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":"phszkcbrgznjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"setUpAssetScale":18769987.85,"setUpDate":"2026-03-05T16:00:00.000Z","setUpShares":18769987.85,"inceptionDate":"2026-03-12T16:00:00.000Z","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000950180,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50060000","tickerId":50060000,"name":"鹏华基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"950180","tickerId":950180,"name":"科创AI","rebalancingFrequency":"quarterly"},"managers":[{"name":"罗英宇","stockType":"fund_manager","stockCode":"db20781172","exchange":"fm","tickerId":122525206220}],"hotMetrics":{"fpr":{"stockId":3000000026787,"type":"fpr","f_cagr_p_r_fs_ssc":5914,"f_cagr_p_r_fs_ssrp":0.2526636225266362,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.07791316286253647},"fp":{"stockId":3000000026787,"type":"fp","last_data_date":"2026-05-21T16:00:00.000Z","f_cagr_p_r_fs":0.19886656362699706,"f_p_r_m1":0.1630347860855661},"f_nlacan":{"stockId":3000000026787,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.1635,"f_nv_cr":0.017045454545454586}},"masterSlaveFunds":[{"_id":3000000026788,"name":"鹏华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":"026788","tickerId":26788,"shortName":"鹏华上证科创板人工智能ETF发起式联接C","currency":"CNY","__csrcFundId":16513,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:14:54.915Z","inceptionDate":"2026-03-12T16:00:00.000Z","pinyin":"phszkcbrgznjyxkfszszqtzjjfqsljjj","fundCollectionId":4000050060000,"__indexSourceEastMoney":1,"indexId":1000000950180}]},"drawdownList":[{"date":"2026-05-21T16:00:00.000Z","value":-0.0172,"startDate":"2026-05-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2026-05-20T16:00:00.000Z","value":-0.0337,"startDate":"2026-05-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0337},{"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":-0.0282,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0471},{"date":"2026-05-14T16:00:00.000Z","value":-0.0471,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0471},{"date":"2026-05-13T16:00:00.000Z","value":-0.0262,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0262},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":-0.0077,"startDate":"2026-05-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.0077},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":-0.0121,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0121},{"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":null},{"date":"2026-04-28T16:00:00.000Z","value":-0.0106,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2026-04-27T16:00:00.000Z","value":-0.0232,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2026-04-26T16:00:00.000Z","value":-0.0006,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0191},{"date":"2026-04-23T16:00:00.000Z","value":-0.0191,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0191},{"date":"2026-04-22T16:00:00.000Z","value":-0.018,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.018},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":-0.0148,"startDate":"2026-04-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-20T16:00:00.000Z","longestDrawdownValue":-0.0148},{"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":-0.0016,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.103},{"date":"2026-04-14T16:00:00.000Z","value":-0.0132,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.103},{"date":"2026-04-13T16:00:00.000Z","value":-0.0074,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.103},{"date":"2026-04-12T16:00:00.000Z","value":-0.0275,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.103},{"date":"2026-04-09T16:00:00.000Z","value":-0.0303,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.103},{"date":"2026-04-08T16:00:00.000Z","value":-0.0434,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.103},{"date":"2026-04-07T16:00:00.000Z","value":-0.0323,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.103},{"date":"2026-04-06T16:00:00.000Z","value":-0.0904,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.103},{"date":"2026-04-02T16:00:00.000Z","value":-0.097,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.103},{"date":"2026-04-01T16:00:00.000Z","value":-0.0983,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.103},{"date":"2026-03-31T16:00:00.000Z","value":-0.07,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.103},{"date":"2026-03-30T16:00:00.000Z","value":-0.103,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.103},{"date":"2026-03-29T16:00:00.000Z","value":-0.0862,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0981},{"date":"2026-03-26T16:00:00.000Z","value":-0.0773,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0981},{"date":"2026-03-25T16:00:00.000Z","value":-0.0852,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0981},{"date":"2026-03-24T16:00:00.000Z","value":-0.0657,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0981},{"date":"2026-03-23T16:00:00.000Z","value":-0.0798,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0981},{"date":"2026-03-22T16:00:00.000Z","value":-0.0981,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0981},{"date":"2026-03-19T16:00:00.000Z","value":-0.0539,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0539},{"date":"2026-03-18T16:00:00.000Z","value":-0.0317,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0317},{"date":"2026-03-17T16:00:00.000Z","value":-0.0031,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0246},{"date":"2026-03-16T16:00:00.000Z","value":-0.0246,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0246},{"date":"2026-03-15T16:00:00.000Z","value":null},{"date":"2026-03-12T16:00:00.000Z","value":null}],"influencesList":[],"lxrAdjustedList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.1635},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.144},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.1839},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.1815},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.1359},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.1138},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.1383},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.1689},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.1348},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.1436},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.1111},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.1247},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.096},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.0466},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9898},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9772},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9813},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9824},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":1.0004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.981},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9957},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9726},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9701},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9589},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9645},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.945},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9423},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9295},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9403},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.8839},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.8774},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.8762},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9037},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.8716},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.8879},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.8966},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.8889},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9079},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.8942},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.8764},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9193},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9409},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9687},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9478},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9717},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000026787,"lxr_nv_fc":0.9705}]}