window.pageData = {"manager":{"_id":7132323165500,"name":"马文文","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"马文文：男，曾担任广发基金管理有限公司研究发展部研究员、基金经理；中欧基金管理有限公司投资经理。2025年7月加入中信保诚基金管理有限公司。现任基金经理。","tickerId":132323165500,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801439096","exchange":"fm","cnInfoCode":"8801439096","followedNum":0,"currency":"CNY","workingDate":"2016-11-07T16:00:00.000Z","fundCompanyId":4000050490000,"fundManagerSecondLevel":"hybrid","pinyin":"mww","fundCompany":{"_id":4000050490000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50490000","tickerId":50490000,"name":"中信保诚基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7132323165500,"type":"fmp","fm_p_r_d":"2026-06-04T16:00:00.000Z","fm_cagr_p_r_fs":-0.05677642893137247,"fm_cagr_p_r_fs_m":0.08069979989251852,"fm_cagr_p_r_fs_r_c":1766,"fm_cagr_p_r_fs_rp":0.9501416430594901,"fm_p_r_fys_m":0.05622424848923768,"fm_p_r_fys_r_c":1688,"fm_p_r_fys_rp":0.8630705394190872,"fm_p_r_m1_m":-0.007624554493494695,"fm_p_r_m1_r_c":1720,"fm_p_r_m1_rp":0.7341477603257708,"fm_p_r_m3_m":0.011469974500828872,"fm_p_r_m3_r_c":1685,"fm_p_r_m3_rp":0.8509501187648456,"fm_p_r_m6_m":0.17480853109114625,"fm_p_r_m6_r_c":1604,"fm_p_r_m6_rp":0.6007485963817841,"fm_p_r_y1_m":0.2933283774382178,"fm_p_r_y1_r_c":1513,"fm_p_r_y1_rp":0.6977513227513228,"fm_p_r_y3_m":0.15159493657019651,"fm_p_r_y3_r_c":1153,"fm_p_r_y3_rp":0.5234375,"fm_p_r_y5_m":0.03336197618265846,"fm_p_r_y5_r_c":817,"fm_p_r_y5_rp":0.4338235294117647,"fm_p_r_m1":-0.04694258573577592,"fm_p_r_m3":-0.07555816144300209},"fmi":{"stockId":7132323165500,"type":"fmi","fm_my":4.7,"fm_d":{"3000000000214":"本基金的基金经理","3000000002134":"本基金的基金经理","3000000002135":"本基金的基金经理","3000000003037":"本基金的基金经理；广发价值回报混合型证券投资基金的基金经理；广发成长优选灵活配置混合型证券投资基金的基金经理；广发鑫源灵活配置混合型证券投资基金的基金经理；广发鑫裕灵活配置混合型证券投资基金的基金经理","3000000004852":"本基金的基金经理"},"fm_wy":9,"fm_a_as":0,"fm_a_mfn":8,"fm_as":33379585.1679,"fm_b_as":0,"fm_e_as":0,"fm_h_as":33379585.1679,"fm_i_as":0,"fm_mfn":2,"fm_msl":"company","fm_nb_as":33379585.1679,"fm_q_as":0,"fm_r_f_cagr":-0.0459,"fm_r_fd":3000000165512,"fm_r_ftp":-0.0459}},"topTenManagedFundList":[{"_id":3000000165508,"stockCode":"165508","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2010-06-20T16:00:00.000Z","setUpScale":524024000,"market":"a","tickerId":165508,"custody":"中国建设银行股份有限公司","name":"中信保诚深度价值混合型证券投资基金(LOF)","shortName":"中信保诚深度价值混合(LOF)(165508)","fundSecondLevel":"hybrid","__csrcFundId":2969,"fundStatus":"normal","lastUpdated":"2026-05-01T06:51:53.342Z","masterFundFlag":1,"inceptionDate":"2010-07-29T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","masterFundShortName":"中信保诚深度价值混合(LOF)","pinyin":"zxbcsdjzhhxzqtzjj(lof)","lofFundFlag":1,"hotMetrics":{"stockId":3000000165508,"type":"f_as","f_tas":25206625.2581,"f_tas_d":"2026-03-30T16:00:00.000Z","fet_as":377841.2803,"fet_as_d":"2026-06-04T16:00:00.000Z"}},{"_id":3000000165512,"stockCode":"165512","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"lof_etf","ipoDate":"2011-06-28T16:00:00.000Z","setUpScale":424082000,"market":"a","tickerId":165512,"custody":"中国建设银行股份有限公司","name":"中信保诚新机遇混合型证券投资基金(LOF)","shortName":"中信保诚新机遇混合（LOF）(165512)","fundSecondLevel":"hybrid","__csrcFundId":1943,"fundStatus":"normal","lastUpdated":"2026-05-01T06:52:07.529Z","masterFundFlag":1,"inceptionDate":"2011-07-31T16:00:00.000Z","fundCollectionId":4000050490000,"currency":"CNY","masterFundShortName":"中信保诚新机遇混合（LOF）","pinyin":"zxbcxjyhhxzqtzjj(lof)","lofFundFlag":1,"hotMetrics":{"stockId":3000000165512,"type":"f_as","f_tas":8172959.9098000005,"f_tas_d":"2026-03-30T16:00:00.000Z","fet_as":340120.9575,"fet_as_d":"2026-06-04T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-06-04T16:00:00.000Z","value":-0.0868,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":8208000000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0868},{"date":"2026-06-03T16:00:00.000Z","value":-0.0836,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":7516800000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0852},{"date":"2026-06-02T16:00:00.000Z","value":-0.075,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":7516800000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0852},{"date":"2026-06-01T16:00:00.000Z","value":-0.0719,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":7516800000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0852},{"date":"2026-05-31T16:00:00.000Z","value":-0.0733,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":7516800000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0852},{"date":"2026-05-28T16:00:00.000Z","value":-0.0762,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":7516800000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0852},{"date":"2026-05-27T16:00:00.000Z","value":-0.0852,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":7516800000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.0852},{"date":"2026-05-26T16:00:00.000Z","value":-0.0793,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-25T16:00:00.000Z","value":-0.0743,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-24T16:00:00.000Z","value":-0.0765,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-21T16:00:00.000Z","value":-0.0785,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-20T16:00:00.000Z","value":-0.0772,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-19T16:00:00.000Z","value":-0.0711,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-18T16:00:00.000Z","value":-0.0663,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-17T16:00:00.000Z","value":-0.0684,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-14T16:00:00.000Z","value":-0.0575,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-13T16:00:00.000Z","value":-0.0515,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-12T16:00:00.000Z","value":-0.0419,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-11T16:00:00.000Z","value":-0.0399,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-10T16:00:00.000Z","value":-0.0363,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-07T16:00:00.000Z","value":-0.0435,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-06T16:00:00.000Z","value":-0.0409,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-05-05T16:00:00.000Z","value":-0.0418,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-29T16:00:00.000Z","value":-0.045,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-28T16:00:00.000Z","value":-0.0412,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-27T16:00:00.000Z","value":-0.0478,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-26T16:00:00.000Z","value":-0.0543,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-23T16:00:00.000Z","value":-0.0505,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-22T16:00:00.000Z","value":-0.0492,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-21T16:00:00.000Z","value":-0.0504,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-20T16:00:00.000Z","value":-0.0505,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-19T16:00:00.000Z","value":-0.0534,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-16T16:00:00.000Z","value":-0.0547,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-15T16:00:00.000Z","value":-0.0517,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-14T16:00:00.000Z","value":-0.0536,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-13T16:00:00.000Z","value":-0.0527,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-12T16:00:00.000Z","value":-0.0586,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-09T16:00:00.000Z","value":-0.0546,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-08T16:00:00.000Z","value":-0.0588,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-07T16:00:00.000Z","value":-0.0553,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-06T16:00:00.000Z","value":-0.0709,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-02T16:00:00.000Z","value":-0.0698,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-04-01T16:00:00.000Z","value":-0.0615,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-03-31T16:00:00.000Z","value":-0.058,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-03-30T16:00:00.000Z","value":-0.0635,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-03-29T16:00:00.000Z","value":-0.061,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-03-26T16:00:00.000Z","value":-0.0646,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-03-25T16:00:00.000Z","value":-0.0669,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-03-24T16:00:00.000Z","value":-0.0609,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-03-23T16:00:00.000Z","value":-0.0687,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-03-22T16:00:00.000Z","value":-0.0803,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0803},{"date":"2026-03-19T16:00:00.000Z","value":-0.0566,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0566},{"date":"2026-03-18T16:00:00.000Z","value":-0.0509,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0509},{"date":"2026-03-17T16:00:00.000Z","value":-0.0347,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-03-17T16:00:00.000Z","longestDrawdownValue":-0.0347},{"date":"2026-03-16T16:00:00.000Z","value":-0.0346,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0346},{"date":"2026-03-15T16:00:00.000Z","value":-0.0296,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-15T16:00:00.000Z","longestDrawdownValue":-0.0296},{"date":"2026-03-12T16:00:00.000Z","value":-0.0257,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0257},{"date":"2026-03-11T16:00:00.000Z","value":-0.0201,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0253},{"date":"2026-03-10T16:00:00.000Z","value":-0.0169,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0253},{"date":"2026-03-09T16:00:00.000Z","value":-0.0228,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0253},{"date":"2026-03-08T16:00:00.000Z","value":-0.0253,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0253},{"date":"2026-03-05T16:00:00.000Z","value":-0.0122,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0185},{"date":"2026-03-04T16:00:00.000Z","value":-0.0152,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0185},{"date":"2026-03-03T16:00:00.000Z","value":-0.0185,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0185},{"date":"2026-03-02T16:00:00.000Z","value":-0.0092,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-02T16:00:00.000Z","longestDrawdownValue":-0.0092},{"date":"2026-03-01T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":-0.0032,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-26T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2026-02-25T16:00:00.000Z","value":-0.0007,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0007},{"date":"2026-02-24T16:00:00.000Z","value":null},{"date":"2026-02-23T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":-0.0116,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-12T16:00:00.000Z","longestDrawdownValue":-0.0116},{"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":null},{"date":"2026-02-08T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":-0.0075,"startDate":"2026-02-03T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0112},{"date":"2026-02-04T16:00:00.000Z","value":-0.0112,"startDate":"2026-02-03T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.0112},{"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":null}],"netValueList":[{"date":"2026-06-04T16:00:00.000Z","stockId":7132323165500,"netValue":0.7973518860535911},{"stockId":7132323165500,"date":"2026-06-03T16:00:00.000Z","netValue":0.8001751279219778},{"date":"2026-06-02T16:00:00.000Z","stockId":7132323165500,"netValue":0.8076931042613149},{"date":"2026-06-01T16:00:00.000Z","stockId":7132323165500,"netValue":0.81038224923694},{"stockId":7132323165500,"date":"2026-05-31T16:00:00.000Z","netValue":0.8091267593474927},{"date":"2026-05-28T16:00:00.000Z","stockId":7132323165500,"netValue":0.8066453647578276},{"date":"2026-05-27T16:00:00.000Z","stockId":7132323165500,"netValue":0.7987337582832169},{"stockId":7132323165500,"date":"2026-05-26T16:00:00.000Z","netValue":0.8039240885507671},{"stockId":7132323165500,"date":"2026-05-25T16:00:00.000Z","netValue":0.8082460548814858},{"stockId":7132323165500,"date":"2026-05-24T16:00:00.000Z","netValue":0.8063414224058817},{"date":"2026-05-21T16:00:00.000Z","stockId":7132323165500,"netValue":0.8046211949301674},{"stockId":7132323165500,"date":"2026-05-20T16:00:00.000Z","netValue":0.8057256840722634},{"stockId":7132323165500,"date":"2026-05-19T16:00:00.000Z","netValue":0.8110282405959283},{"stockId":7132323165500,"date":"2026-05-18T16:00:00.000Z","netValue":0.815233013888476},{"date":"2026-05-17T16:00:00.000Z","stockId":7132323165500,"netValue":0.8134278636831693},{"stockId":7132323165500,"date":"2026-05-14T16:00:00.000Z","netValue":0.8229217816774248},{"date":"2026-05-13T16:00:00.000Z","stockId":7132323165500,"netValue":0.8281773830494507},{"date":"2026-05-12T16:00:00.000Z","stockId":7132323165500,"netValue":0.8365780811380037},{"stockId":7132323165500,"date":"2026-05-11T16:00:00.000Z","netValue":0.8382922705388793},{"stockId":7132323165500,"date":"2026-05-10T16:00:00.000Z","netValue":0.8414448800796687},{"date":"2026-05-07T16:00:00.000Z","stockId":7132323165500,"netValue":0.8352007722337926},{"date":"2026-05-06T16:00:00.000Z","stockId":7132323165500,"netValue":0.837406599290816},{"stockId":7132323165500,"date":"2026-05-05T16:00:00.000Z","netValue":0.8366252380179633},{"stockId":7132323165500,"date":"2026-04-29T16:00:00.000Z","netValue":0.8338224546879771},{"date":"2026-04-28T16:00:00.000Z","stockId":7132323165500,"netValue":0.8371842893641505},{"stockId":7132323165500,"date":"2026-04-27T16:00:00.000Z","netValue":0.8314088772449936},{"date":"2026-04-26T16:00:00.000Z","stockId":7132323165500,"netValue":0.8257650786275695},{"stockId":7132323165500,"date":"2026-04-23T16:00:00.000Z","netValue":0.8290524528972605},{"date":"2026-04-22T16:00:00.000Z","stockId":7132323165500,"netValue":0.8302047041042792},{"stockId":7132323165500,"date":"2026-04-21T16:00:00.000Z","netValue":0.8291588428068575},{"stockId":7132323165500,"date":"2026-04-20T16:00:00.000Z","netValue":0.8290629152203701},{"date":"2026-04-19T16:00:00.000Z","stockId":7132323165500,"netValue":0.8265642133194733},{"stockId":7132323165500,"date":"2026-04-16T16:00:00.000Z","netValue":0.8254273912176209},{"stockId":7132323165500,"date":"2026-04-15T16:00:00.000Z","netValue":0.8280310082786912},{"stockId":7132323165500,"date":"2026-04-14T16:00:00.000Z","netValue":0.826331642798019},{"stockId":7132323165500,"date":"2026-04-13T16:00:00.000Z","netValue":0.827124273307265},{"date":"2026-04-12T16:00:00.000Z","stockId":7132323165500,"netValue":0.822009474738979},{"date":"2026-04-09T16:00:00.000Z","stockId":7132323165500,"netValue":0.8254359753346654},{"stockId":7132323165500,"date":"2026-04-08T16:00:00.000Z","netValue":0.8217758049036368},{"date":"2026-04-07T16:00:00.000Z","stockId":7132323165500,"netValue":0.8248749067052691},{"date":"2026-04-06T16:00:00.000Z","stockId":7132323165500,"netValue":0.8112396627967363},{"date":"2026-04-02T16:00:00.000Z","stockId":7132323165500,"netValue":0.8121825689665784},{"stockId":7132323165500,"date":"2026-04-01T16:00:00.000Z","netValue":0.8194331137601258},{"date":"2026-03-31T16:00:00.000Z","stockId":7132323165500,"netValue":0.8224863901610363},{"date":"2026-03-30T16:00:00.000Z","stockId":7132323165500,"netValue":0.8177046370121592},{"stockId":7132323165500,"date":"2026-03-29T16:00:00.000Z","netValue":0.8198746061122082},{"stockId":7132323165500,"date":"2026-03-26T16:00:00.000Z","netValue":0.816748279970756},{"stockId":7132323165500,"date":"2026-03-25T16:00:00.000Z","netValue":0.8147054635224733},{"date":"2026-03-24T16:00:00.000Z","stockId":7132323165500,"netValue":0.8199638243800896},{"date":"2026-03-23T16:00:00.000Z","stockId":7132323165500,"netValue":0.8131922661533753},{"date":"2026-03-22T16:00:00.000Z","stockId":7132323165500,"netValue":0.8030538437804172},{"stockId":7132323165500,"date":"2026-03-19T16:00:00.000Z","netValue":0.8237468178028353},{"stockId":7132323165500,"date":"2026-03-18T16:00:00.000Z","netValue":0.8287025391866318},{"stockId":7132323165500,"date":"2026-03-17T16:00:00.000Z","netValue":0.8428887645219275},{"date":"2026-03-16T16:00:00.000Z","stockId":7132323165500,"netValue":0.8429644243903825},{"date":"2026-03-15T16:00:00.000Z","stockId":7132323165500,"netValue":0.8472770368923124},{"stockId":7132323165500,"date":"2026-03-12T16:00:00.000Z","netValue":0.8507195609070107},{"stockId":7132323165500,"date":"2026-03-11T16:00:00.000Z","netValue":0.8555996224223522},{"date":"2026-03-10T16:00:00.000Z","stockId":7132323165500,"netValue":0.8584368674894115},{"stockId":7132323165500,"date":"2026-03-09T16:00:00.000Z","netValue":0.8532541665002501},{"stockId":7132323165500,"date":"2026-03-08T16:00:00.000Z","netValue":0.8510600303150576},{"date":"2026-03-05T16:00:00.000Z","stockId":7132323165500,"netValue":0.8625225003859766},{"stockId":7132323165500,"date":"2026-03-04T16:00:00.000Z","netValue":0.8599122349242821},{"stockId":7132323165500,"date":"2026-03-03T16:00:00.000Z","netValue":0.856999329988768},{"stockId":7132323165500,"date":"2026-03-02T16:00:00.000Z","netValue":0.8650949359134433},{"stockId":7132323165500,"date":"2026-03-01T16:00:00.000Z","netValue":0.8731527119038914},{"stockId":7132323165500,"date":"2026-02-26T16:00:00.000Z","netValue":0.8653597454530357},{"stockId":7132323165500,"date":"2026-02-25T16:00:00.000Z","netValue":0.8675160517040007},{"date":"2026-02-24T16:00:00.000Z","stockId":7132323165500,"netValue":0.8681213306516399},{"stockId":7132323165500,"date":"2026-02-23T16:00:00.000Z","netValue":0.8648679563080788},{"date":"2026-02-12T16:00:00.000Z","stockId":7132323165500,"netValue":0.854162084921709},{"stockId":7132323165500,"date":"2026-02-11T16:00:00.000Z","netValue":0.8641491875577572},{"date":"2026-02-10T16:00:00.000Z","stockId":7132323165500,"netValue":0.8637708882154828},{"stockId":7132323165500,"date":"2026-02-09T16:00:00.000Z","netValue":0.8625981602544316},{"date":"2026-02-08T16:00:00.000Z","stockId":7132323165500,"netValue":0.861538922096063},{"stockId":7132323165500,"date":"2026-02-05T16:00:00.000Z","netValue":0.8545025543297563},{"stockId":7132323165500,"date":"2026-02-04T16:00:00.000Z","netValue":0.8513534663694187},{"stockId":7132323165500,"date":"2026-02-03T16:00:00.000Z","netValue":0.8609714730826511},{"date":"2026-02-02T16:00:00.000Z","stockId":7132323165500,"netValue":0.845347710246712},{"date":"2026-02-01T16:00:00.000Z","stockId":7132323165500,"netValue":0.845347710246712}]}