window.pageData = {"manager":{"_id":7162510164930,"name":"蒲延杰","gender":"m","educationCode":"001001","nationalityCode":"002001","resume":"蒲延杰先生：博士，男，中国，2009年至2010年任职于中国工商银行总行资产管理部固定收益投资处，2010年至2015年任职于瑞银证券有限责任公司证券研究部。2015年加入申万菱信基金管理有限公司，历任宏观、策略与中小盘高级研究员、基金经理助理、固定收益投资总部总监助理，申万菱信稳益宝债券型证券投资基金、申万菱信多策略灵活配置混合型证券投资基金、申万菱信安鑫回报灵活配置混合型证券投资基金基金经理，现任权益研究部负责人。2016年11月9日至2020年5月14日担任申万菱信安鑫优选混合型证券投资基金基金经理。曾任申万菱信行业轮动股票型证券投资基金基金经理。2020年6月加入中银国际证券股份有限公司基金管理部，担任基金管理部权益投资总监。2021年1月18日起担任中银证券安弘债券型证券投资基金、中银证券鑫瑞6个月持有期混合型证券投资基金基金经理。现任中银证券均衡成长混合型证券投资基金、中银证券盈瑞混合型证券投资基金基金经理。曾任中银证券安泰债券型证券投资基金基金经理。现任中银证券恒瑞9个月持有期混合型证券投资基金基金经理。现任中银证券成长领航混合型证券投资基金基金经理。","tickerId":162510164930,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801439262","exchange":"fm","cnInfoCode":"8801439262","followedNum":0,"currency":"CNY","workingDate":"2016-11-08T16:00:00.000Z","fundCompanyId":4000050810000,"fundManagerSecondLevel":"hybrid","pinyin":"pyj","fundCompany":{"_id":4000050810000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50810000","tickerId":50810000,"name":"兴业基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7162510164930,"type":"fmp","fm_p_r_d":"2026-07-09T16:00:00.000Z","fm_p_r_m1":0.057978394154754476,"fm_p_r_m3":0.23098787553020395,"fm_cagr_p_r_fs":0.30141860979249424,"fm_cagr_p_r_fs_m":0.07691847352703374,"fm_cagr_p_r_fs_r_c":1766,"fm_cagr_p_r_fs_rp":0.08385269121813031,"fm_p_r_fys_m":0.04380213304816927,"fm_p_r_fys_r_c":1611,"fm_p_r_fys_rp":0.1577639751552795,"fm_p_r_m1_m":-0.0014726859291592787,"fm_p_r_m1_r_c":1726,"fm_p_r_m1_rp":0.18666666666666668,"fm_p_r_m3_m":0.017215584679062146,"fm_p_r_m3_r_c":1682,"fm_p_r_m3_rp":0.16299821534800712,"fm_p_r_m6_m":0.010913161802718174,"fm_p_r_m6_r_c":1620,"fm_p_r_m6_rp":0.1599752933909821,"fm_p_r_y1_m":0.299602793315517,"fm_p_r_y1_r_c":1511,"fm_p_r_y1_rp":0.5304635761589404,"fm_p_r_y3_m":0.16995447666871322,"fm_p_r_y3_r_c":1152,"fm_p_r_y3_rp":0.37532580364900087,"fm_p_r_y5_m":0.011274120864178672,"fm_p_r_y5_r_c":808,"fm_p_r_y5_rp":0.23915737298636927,"fm_p_r_fys":0.31427419233605747,"fm_p_r_m6":0.26937601789189647},"fmi":{"stockId":7162510164930,"type":"fmi","fm_my":6.7,"fm_d":{"3000000003493":"本基金原基金经理","3000000004807":"本基金的基金经理","3000000005009":"本基金原基金经理","3000000009728":"本基金的基金经理","3000000010170":"本基金的基金经理","3000000011448":"本基金的基金经理","3000000011801":"本基金的基金经理","3000000013929":"本基金的基金经理","3000000014395":"本基金的基金经理","3000000015429":"本基金的基金经理","3000000016703":"公司总经理助理、基金经理"},"fm_wy":16,"fm_a_as":0,"fm_a_mfn":16,"fm_as":1329777741.4153998,"fm_b_as":0,"fm_e_as":0,"fm_h_as":1329777741.4153998,"fm_i_as":0,"fm_mfn":2,"fm_msl":"company","fm_nb_as":1329777741.4153998,"fm_q_as":0,"fm_r_f_cagr":0.306,"fm_r_fd":3000000016703,"fm_r_ftp":0.306}},"topTenManagedFundList":[{"_id":3000000016704,"name":"兴业品质睿选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"016704","tickerId":16704,"shortName":"兴业品质睿选混合发起式C","currency":"CNY","__csrcFundId":14230,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:20.484Z","inceptionDate":"2024-08-22T16:00:00.000Z","pinyin":"xypzrxhhxfqszqtzjj","fundCollectionId":4000050810000,"followedNum":0,"hotMetrics":{"stockId":3000000016704,"type":"f_as","f_tas":975674178.9897001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000016703,"__csrcFundId":14230,"stockCode":"016703","masterFundShortName":"兴业品质睿选混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":16703,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"兴业品质睿选混合发起式(016703)","lastUpdated":"2026-05-01T01:11:20.841Z","name":"兴业品质睿选混合型发起式证券投资基金","pinyin":"xypzrxhhxfqszqtzjj","fundCollectionId":4000050810000,"setUpAssetScale":9577843.67,"setUpDate":"2024-08-19T16:00:00.000Z","setUpShares":9577843.67,"inceptionDate":"2024-08-22T16:00:00.000Z","followedNum":2,"hotMetrics":{"stockId":3000000016703,"type":"f_as","f_tas":218649392.4745,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000013742,"name":"兴业聚源混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"013742","tickerId":13742,"shortName":"兴业聚源混合C","currency":"CNY","__csrcFundId":530,"lastUpdated":"2025-01-04T00:32:13.574Z","inceptionDate":"2021-10-12T16:00:00.000Z","fundCollectionId":4000050810000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyjyhhxzqtzjj","hotMetrics":{"stockId":3000000013742,"type":"f_as","f_tas":117319015.4332,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000002660,"stockCode":"002660","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-04-18T16:00:00.000Z","setUpScale":204744000,"market":"a","tickerId":2660,"custody":"交通银行股份有限公司","name":"兴业聚源混合型证券投资基金","shortName":"兴业聚源混合(002660)","fundSecondLevel":"hybrid","__csrcFundId":530,"fundStatus":"normal","lastUpdated":"2026-04-30T18:35:02.228Z","masterFundFlag":1,"inceptionDate":"2016-06-29T16:00:00.000Z","fundCollectionId":4000050810000,"currency":"CNY","masterFundShortName":"兴业聚源混合","pinyin":"xyjyhhxzqtzjj","hotMetrics":{"stockId":3000000002660,"type":"f_as","f_tas":18135154.518,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-09T16:00:00.000Z","value":-0.1196,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.1215},{"date":"2026-07-08T16:00:00.000Z","value":-0.0816,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.1215},{"date":"2026-07-07T16:00:00.000Z","value":-0.1215,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.1215},{"date":"2026-07-06T16:00:00.000Z","value":-0.1165,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.1165},{"date":"2026-07-05T16:00:00.000Z","value":-0.106,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-07-05T16:00:00.000Z","longestDrawdownValue":-0.106},{"date":"2026-07-02T16:00:00.000Z","value":-0.0823,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0825},{"date":"2026-07-01T16:00:00.000Z","value":-0.0825,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0825},{"date":"2026-06-30T16:00:00.000Z","value":-0.0188,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0188},{"date":"2026-06-29T16:00:00.000Z","value":null},{"date":"2026-06-28T16:00:00.000Z","value":-0.0265,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0294},{"date":"2026-06-25T16:00:00.000Z","value":-0.0294,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0294},{"date":"2026-06-24T16:00:00.000Z","value":null},{"date":"2026-06-23T16:00:00.000Z","value":null},{"date":"2026-06-22T16:00:00.000Z","value":-0.0226,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0226},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-16T16:00:00.000Z","value":null},{"date":"2026-06-15T16:00:00.000Z","value":null},{"date":"2026-06-14T16:00:00.000Z","value":null},{"date":"2026-06-11T16:00:00.000Z","value":-0.0301,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0583},{"date":"2026-06-10T16:00:00.000Z","value":-0.033,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0583},{"date":"2026-06-09T16:00:00.000Z","value":-0.039,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0583},{"date":"2026-06-08T16:00:00.000Z","value":-0.0192,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0583},{"date":"2026-06-07T16:00:00.000Z","value":-0.0583,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0583},{"date":"2026-06-04T16:00:00.000Z","value":-0.0262,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0262},{"date":"2026-06-03T16:00:00.000Z","value":null},{"date":"2026-06-02T16:00:00.000Z","value":null},{"date":"2026-06-01T16:00:00.000Z","value":-0.0275,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0579},{"date":"2026-05-31T16:00:00.000Z","value":-0.0579,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0579},{"date":"2026-05-28T16:00:00.000Z","value":-0.0229,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.05},{"date":"2026-05-27T16:00:00.000Z","value":-0.0029,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.05},{"date":"2026-05-26T16:00:00.000Z","value":-0.0237,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.05},{"date":"2026-05-25T16:00:00.000Z","value":-0.0074,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.05},{"date":"2026-05-24T16:00:00.000Z","value":-0.0003,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.05},{"date":"2026-05-21T16:00:00.000Z","value":-0.0223,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.05},{"date":"2026-05-20T16:00:00.000Z","value":-0.05,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.05},{"date":"2026-05-19T16:00:00.000Z","value":-0.0103,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0472},{"date":"2026-05-18T16:00:00.000Z","value":-0.0241,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0472},{"date":"2026-05-17T16:00:00.000Z","value":-0.0355,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0472},{"date":"2026-05-14T16:00:00.000Z","value":-0.0472,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0472},{"date":"2026-05-13T16:00:00.000Z","value":-0.0233,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0233},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":null},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":-0.0014,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0014},{"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":-0.0062,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0289},{"date":"2026-04-28T16:00:00.000Z","value":-0.0123,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0289},{"date":"2026-04-27T16:00:00.000Z","value":-0.0289,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0289},{"date":"2026-04-26T16:00:00.000Z","value":-0.0155,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0283},{"date":"2026-04-23T16:00:00.000Z","value":-0.0283,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0283},{"date":"2026-04-22T16:00:00.000Z","value":-0.0207,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0207},{"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":-0.0026,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-04-16T16:00:00.000Z","value":-0.0088,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-04-15T16:00:00.000Z","value":-0.017,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-04-14T16:00:00.000Z","value":-0.0391,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-04-13T16:00:00.000Z","value":-0.0317,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-04-12T16:00:00.000Z","value":-0.0489,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-04-09T16:00:00.000Z","value":-0.0444,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-04-08T16:00:00.000Z","value":-0.053,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-04-07T16:00:00.000Z","value":-0.059,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-04-06T16:00:00.000Z","value":-0.1096,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-04-02T16:00:00.000Z","value":-0.1162,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-04-01T16:00:00.000Z","value":-0.1142,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-03-31T16:00:00.000Z","value":-0.0945,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-03-30T16:00:00.000Z","value":-0.1162,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-03-29T16:00:00.000Z","value":-0.094,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-03-26T16:00:00.000Z","value":-0.1008,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-03-25T16:00:00.000Z","value":-0.1064,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-03-24T16:00:00.000Z","value":-0.086,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-03-23T16:00:00.000Z","value":-0.1015,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-03-22T16:00:00.000Z","value":-0.1228,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.1228},{"date":"2026-03-19T16:00:00.000Z","value":-0.087,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.087},{"date":"2026-03-18T16:00:00.000Z","value":-0.0834,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0834},{"date":"2026-03-17T16:00:00.000Z","value":-0.0547,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0724},{"date":"2026-03-16T16:00:00.000Z","value":-0.0724,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0724},{"date":"2026-03-15T16:00:00.000Z","value":-0.0498,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0539},{"date":"2026-03-12T16:00:00.000Z","value":-0.0539,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0539},{"date":"2026-03-11T16:00:00.000Z","value":-0.0421,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0524},{"date":"2026-03-10T16:00:00.000Z","value":-0.0329,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0524},{"date":"2026-03-09T16:00:00.000Z","value":-0.0264,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0524},{"date":"2026-03-08T16:00:00.000Z","value":-0.0524,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0524},{"date":"2026-03-05T16:00:00.000Z","value":-0.0383,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0505},{"date":"2026-03-04T16:00:00.000Z","value":-0.0419,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0505},{"date":"2026-03-03T16:00:00.000Z","value":-0.0505,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0505},{"date":"2026-03-02T16:00:00.000Z","value":-0.042,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-02T16:00:00.000Z","longestDrawdownValue":-0.042},{"date":"2026-03-01T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":null},{"date":"2026-02-25T16:00:00.000Z","value":null},{"date":"2026-02-24T16:00:00.000Z","value":null},{"date":"2026-02-23T16:00:00.000Z","value":-0.0012,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-12T16:00:00.000Z","longestDrawdownValue":-0.0123},{"date":"2026-02-12T16:00:00.000Z","value":-0.0123,"startDate":"2026-02-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-12T16:00:00.000Z","longestDrawdownValue":-0.0123},{"date":"2026-02-11T16:00:00.000Z","value":null},{"date":"2026-02-10T16:00:00.000Z","value":-0.0096,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0455},{"date":"2026-02-09T16:00:00.000Z","value":-0.0083,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0455},{"date":"2026-02-08T16:00:00.000Z","value":-0.0121,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0455},{"date":"2026-02-05T16:00:00.000Z","value":-0.0387,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0455},{"date":"2026-02-04T16:00:00.000Z","value":-0.0416,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0455},{"date":"2026-02-03T16:00:00.000Z","value":-0.0253,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0455},{"date":"2026-02-02T16:00:00.000Z","value":-0.02,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0455},{"date":"2026-02-01T16:00:00.000Z","value":-0.0455,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0455},{"date":"2026-01-29T16:00:00.000Z","value":-0.0132,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0132},{"date":"2026-01-28T16:00:00.000Z","value":-0.01,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-28T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-26T16:00:00.000Z","value":null},{"date":"2026-01-25T16:00:00.000Z","value":-0.0069,"startDate":"2026-01-22T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-01-25T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-21T16:00:00.000Z","value":null},{"date":"2026-01-20T16:00:00.000Z","value":null},{"date":"2026-01-19T16:00:00.000Z","value":-0.0092,"startDate":"2026-01-18T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.0092},{"date":"2026-01-18T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":null},{"date":"2026-01-14T16:00:00.000Z","value":null},{"date":"2026-01-13T16:00:00.000Z","value":-0.0024,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2026-01-12T16:00:00.000Z","value":-0.0081,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0081},{"date":"2026-01-11T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":null},{"date":"2026-01-07T16:00:00.000Z","value":-0.0031,"startDate":"2026-01-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-07T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2026-01-06T16:00:00.000Z","value":null},{"date":"2026-01-05T16:00:00.000Z","value":null},{"date":"2026-01-04T16:00:00.000Z","value":null},{"date":"2025-12-30T16:00:00.000Z","value":-0.0098,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-29T16:00:00.000Z","value":-0.0055,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-28T16:00:00.000Z","value":-0.0115,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-25T16:00:00.000Z","value":-0.0084,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-24T16:00:00.000Z","value":-0.0107,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-23T16:00:00.000Z","value":-0.0141,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-22T16:00:00.000Z","value":-0.0199,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-21T16:00:00.000Z","value":-0.0211,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-18T16:00:00.000Z","value":-0.031,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-17T16:00:00.000Z","value":-0.0333,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-16T16:00:00.000Z","value":-0.0314,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-15T16:00:00.000Z","value":-0.043,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-14T16:00:00.000Z","value":-0.0338,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-11T16:00:00.000Z","value":-0.0264,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-10T16:00:00.000Z","value":-0.0308,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-09T16:00:00.000Z","value":-0.0243,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-08T16:00:00.000Z","value":-0.0271,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-07T16:00:00.000Z","value":-0.023,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-04T16:00:00.000Z","value":-0.0285,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-03T16:00:00.000Z","value":-0.0338,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-02T16:00:00.000Z","value":-0.0366,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-12-01T16:00:00.000Z","value":-0.0346,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-11-30T16:00:00.000Z","value":-0.0274,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-11-27T16:00:00.000Z","value":-0.0322,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-11-26T16:00:00.000Z","value":-0.038,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-11-25T16:00:00.000Z","value":-0.0361,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-11-24T16:00:00.000Z","value":-0.0395,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-11-23T16:00:00.000Z","value":-0.0483,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-11-20T16:00:00.000Z","value":-0.0541,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0541},{"date":"2025-11-19T16:00:00.000Z","value":-0.0305,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-11-19T16:00:00.000Z","longestDrawdownValue":-0.0305},{"date":"2025-11-18T16:00:00.000Z","value":-0.0257,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0258},{"date":"2025-11-17T16:00:00.000Z","value":-0.0258,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0258},{"date":"2025-11-16T16:00:00.000Z","value":-0.0177,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-11-16T16:00:00.000Z","longestDrawdownValue":-0.0177},{"date":"2025-11-13T16:00:00.000Z","value":-0.0161,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-13T16:00:00.000Z","longestDrawdownValue":-0.0161},{"date":"2025-11-12T16:00:00.000Z","value":-0.004,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-11T16:00:00.000Z","longestDrawdownValue":-0.0157},{"date":"2025-11-11T16:00:00.000Z","value":-0.0157,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-11T16:00:00.000Z","longestDrawdownValue":-0.0157},{"date":"2025-11-10T16:00:00.000Z","value":-0.009,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-11-10T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2025-11-09T16:00:00.000Z","value":-0.0027,"startDate":"2025-11-06T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-11-09T16:00:00.000Z","longestDrawdownValue":-0.0027},{"date":"2025-11-06T16:00:00.000Z","value":null}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":7162510164930,"netValue":1.7269171167756885},{"date":"2026-07-08T16:00:00.000Z","stockId":7162510164930,"netValue":1.8014638221803523},{"date":"2026-07-07T16:00:00.000Z","stockId":7162510164930,"netValue":1.7231428743544575},{"date":"2026-07-06T16:00:00.000Z","stockId":7162510164930,"netValue":1.732938608648537},{"date":"2026-07-05T16:00:00.000Z","stockId":7162510164930,"netValue":1.753650915578929},{"stockId":7162510164930,"date":"2026-07-02T16:00:00.000Z","netValue":1.8000667732536808},{"stockId":7162510164930,"date":"2026-07-01T16:00:00.000Z","netValue":1.7996715541755035},{"stockId":7162510164930,"date":"2026-06-30T16:00:00.000Z","netValue":1.9245495791985507},{"date":"2026-06-29T16:00:00.000Z","stockId":7162510164930,"netValue":1.9615109014630485},{"date":"2026-06-28T16:00:00.000Z","stockId":7162510164930,"netValue":1.90074296217036},{"stockId":7162510164930,"date":"2026-06-25T16:00:00.000Z","netValue":1.8950502475334683},{"stockId":7162510164930,"date":"2026-06-24T16:00:00.000Z","netValue":1.9524273272832628},{"date":"2026-06-23T16:00:00.000Z","stockId":7162510164930,"netValue":1.8975610142596178},{"stockId":7162510164930,"date":"2026-06-22T16:00:00.000Z","netValue":1.8333880468674049},{"date":"2026-06-21T16:00:00.000Z","stockId":7162510164930,"netValue":1.8758726013853668},{"date":"2026-06-17T16:00:00.000Z","stockId":7162510164930,"netValue":1.8410989417770185},{"date":"2026-06-16T16:00:00.000Z","stockId":7162510164930,"netValue":1.79748373949429},{"date":"2026-06-15T16:00:00.000Z","stockId":7162510164930,"netValue":1.75448548149032},{"stockId":7162510164930,"date":"2026-06-14T16:00:00.000Z","netValue":1.7252075412615955},{"date":"2026-06-11T16:00:00.000Z","stockId":7162510164930,"netValue":1.632280135697257},{"date":"2026-06-10T16:00:00.000Z","stockId":7162510164930,"netValue":1.6273222673226881},{"date":"2026-06-09T16:00:00.000Z","stockId":7162510164930,"netValue":1.6173652403235754},{"stockId":7162510164930,"date":"2026-06-08T16:00:00.000Z","netValue":1.6506907085322378},{"date":"2026-06-07T16:00:00.000Z","stockId":7162510164930,"netValue":1.5848263853349616},{"date":"2026-06-04T16:00:00.000Z","stockId":7162510164930,"netValue":1.638851996675988},{"stockId":7162510164930,"date":"2026-06-03T16:00:00.000Z","netValue":1.682937771053223},{"date":"2026-06-02T16:00:00.000Z","stockId":7162510164930,"netValue":1.6775755039066043},{"stockId":7162510164930,"date":"2026-06-01T16:00:00.000Z","netValue":1.631389170670395},{"date":"2026-05-31T16:00:00.000Z","stockId":7162510164930,"netValue":1.5803245174109466},{"stockId":7162510164930,"date":"2026-05-28T16:00:00.000Z","netValue":1.6390384372094449},{"stockId":7162510164930,"date":"2026-05-27T16:00:00.000Z","netValue":1.6726635593854617},{"date":"2026-05-26T16:00:00.000Z","stockId":7162510164930,"netValue":1.6377016453872204},{"date":"2026-05-25T16:00:00.000Z","stockId":7162510164930,"netValue":1.6651205812177161},{"stockId":7162510164930,"date":"2026-05-24T16:00:00.000Z","netValue":1.677037150816078},{"date":"2026-05-21T16:00:00.000Z","stockId":7162510164930,"netValue":1.6401514087584073},{"stockId":7162510164930,"date":"2026-05-20T16:00:00.000Z","netValue":1.5936597754252393},{"stockId":7162510164930,"date":"2026-05-19T16:00:00.000Z","netValue":1.6602287355465715},{"stockId":7162510164930,"date":"2026-05-18T16:00:00.000Z","netValue":1.6369906515616044},{"date":"2026-05-17T16:00:00.000Z","stockId":7162510164930,"netValue":1.6179179540589326},{"stockId":7162510164930,"date":"2026-05-14T16:00:00.000Z","netValue":1.5982347359812707},{"stockId":7162510164930,"date":"2026-05-13T16:00:00.000Z","netValue":1.6383198470334392},{"stockId":7162510164930,"date":"2026-05-12T16:00:00.000Z","netValue":1.677485336687509},{"date":"2026-05-11T16:00:00.000Z","stockId":7162510164930,"netValue":1.6539072211529668},{"date":"2026-05-10T16:00:00.000Z","stockId":7162510164930,"netValue":1.639509957456952},{"date":"2026-05-07T16:00:00.000Z","stockId":7162510164930,"netValue":1.5949735055338414},{"date":"2026-05-06T16:00:00.000Z","stockId":7162510164930,"netValue":1.5971837106060796},{"stockId":7162510164930,"date":"2026-05-05T16:00:00.000Z","netValue":1.5551279527806217},{"stockId":7162510164930,"date":"2026-04-29T16:00:00.000Z","netValue":1.5068666191754176},{"stockId":7162510164930,"date":"2026-04-28T16:00:00.000Z","netValue":1.4976703019736566},{"date":"2026-04-27T16:00:00.000Z","stockId":7162510164930,"netValue":1.4724770365786324},{"stockId":7162510164930,"date":"2026-04-26T16:00:00.000Z","netValue":1.4928093870289783},{"date":"2026-04-23T16:00:00.000Z","stockId":7162510164930,"netValue":1.4733966579767308},{"date":"2026-04-22T16:00:00.000Z","stockId":7162510164930,"netValue":1.4848727227748906},{"stockId":7162510164930,"date":"2026-04-21T16:00:00.000Z","netValue":1.5162870293128936},{"stockId":7162510164930,"date":"2026-04-20T16:00:00.000Z","netValue":1.4771215396588238},{"stockId":7162510164930,"date":"2026-04-19T16:00:00.000Z","netValue":1.471255995428653},{"stockId":7162510164930,"date":"2026-04-16T16:00:00.000Z","netValue":1.462044212863659},{"date":"2026-04-15T16:00:00.000Z","stockId":7162510164930,"netValue":1.4499576274905095},{"stockId":7162510164930,"date":"2026-04-14T16:00:00.000Z","netValue":1.4174227530531542},{"date":"2026-04-13T16:00:00.000Z","stockId":7162510164930,"netValue":1.428319228002791},{"stockId":7162510164930,"date":"2026-04-12T16:00:00.000Z","netValue":1.4028709389455853},{"stockId":7162510164930,"date":"2026-04-09T16:00:00.000Z","netValue":1.4095710966864612},{"date":"2026-04-08T16:00:00.000Z","stockId":7162510164930,"netValue":1.3968033926575414},{"date":"2026-04-07T16:00:00.000Z","stockId":7162510164930,"netValue":1.388033251535636},{"date":"2026-04-06T16:00:00.000Z","stockId":7162510164930,"netValue":1.313373757012207},{"date":"2026-04-02T16:00:00.000Z","stockId":7162510164930,"netValue":1.3036584915225493},{"stockId":7162510164930,"date":"2026-04-01T16:00:00.000Z","netValue":1.306635400070325},{"date":"2026-03-31T16:00:00.000Z","stockId":7162510164930,"netValue":1.3355729893256219},{"stockId":7162510164930,"date":"2026-03-30T16:00:00.000Z","netValue":1.3035639124541616},{"stockId":7162510164930,"date":"2026-03-29T16:00:00.000Z","netValue":1.3363384800950497},{"stockId":7162510164930,"date":"2026-03-26T16:00:00.000Z","netValue":1.3263680510155822},{"stockId":7162510164930,"date":"2026-03-25T16:00:00.000Z","netValue":1.3181082370732948},{"stockId":7162510164930,"date":"2026-03-24T16:00:00.000Z","netValue":1.3482461142861535},{"stockId":7162510164930,"date":"2026-03-23T16:00:00.000Z","netValue":1.3252623421264078},{"date":"2026-03-22T16:00:00.000Z","stockId":7162510164930,"netValue":1.2938391224260517},{"stockId":7162510164930,"date":"2026-03-19T16:00:00.000Z","netValue":1.3467056082088456},{"stockId":7162510164930,"date":"2026-03-18T16:00:00.000Z","netValue":1.3519789890649054},{"stockId":7162510164930,"date":"2026-03-17T16:00:00.000Z","netValue":1.394289188597128},{"date":"2026-03-16T16:00:00.000Z","stockId":7162510164930,"netValue":1.3682339288212195},{"date":"2026-03-15T16:00:00.000Z","stockId":7162510164930,"netValue":1.4015188236417266},{"stockId":7162510164930,"date":"2026-03-12T16:00:00.000Z","netValue":1.3955554820077234},{"date":"2026-03-11T16:00:00.000Z","stockId":7162510164930,"netValue":1.4129161306532114},{"date":"2026-03-10T16:00:00.000Z","stockId":7162510164930,"netValue":1.426534379981495},{"date":"2026-03-09T16:00:00.000Z","stockId":7162510164930,"netValue":1.436070011872829},{"stockId":7162510164930,"date":"2026-03-08T16:00:00.000Z","netValue":1.39775737524762},{"stockId":7162510164930,"date":"2026-03-05T16:00:00.000Z","netValue":1.418520205090566},{"stockId":7162510164930,"date":"2026-03-04T16:00:00.000Z","netValue":1.4132468242345055},{"stockId":7162510164930,"date":"2026-03-03T16:00:00.000Z","netValue":1.4005546501970716},{"date":"2026-03-02T16:00:00.000Z","stockId":7162510164930,"netValue":1.413067190636181},{"date":"2026-03-01T16:00:00.000Z","stockId":7162510164930,"netValue":1.4750345111221757},{"date":"2026-02-26T16:00:00.000Z","stockId":7162510164930,"netValue":1.4748548775238515},{"date":"2026-02-25T16:00:00.000Z","stockId":7162510164930,"netValue":1.4640434276834708},{"date":"2026-02-24T16:00:00.000Z","stockId":7162510164930,"netValue":1.4526365961335346},{"date":"2026-02-23T16:00:00.000Z","stockId":7162510164930,"netValue":1.4350112593597864},{"stockId":7162510164930,"date":"2026-02-12T16:00:00.000Z","netValue":1.4190774886463162},{"date":"2026-02-11T16:00:00.000Z","stockId":7162510164930,"netValue":1.4366837763431624},{"stockId":7162510164930,"date":"2026-02-10T16:00:00.000Z","netValue":1.4146451285511694},{"date":"2026-02-09T16:00:00.000Z","stockId":7162510164930,"netValue":1.4165163282097712},{"stockId":7162510164930,"date":"2026-02-08T16:00:00.000Z","netValue":1.411063313755387},{"date":"2026-02-05T16:00:00.000Z","stockId":7162510164930,"netValue":1.3730908952499237},{"stockId":7162510164930,"date":"2026-02-04T16:00:00.000Z","netValue":1.3689232232830373},{"stockId":7162510164930,"date":"2026-02-03T16:00:00.000Z","netValue":1.3921526344941406},{"date":"2026-02-02T16:00:00.000Z","stockId":7162510164930,"netValue":1.3998075421884215},{"date":"2026-02-01T16:00:00.000Z","stockId":7162510164930,"netValue":1.3633000997687805},{"stockId":7162510164930,"date":"2026-01-29T16:00:00.000Z","netValue":1.409418704071241},{"date":"2026-01-28T16:00:00.000Z","stockId":7162510164930,"netValue":1.4140116486878094},{"date":"2026-01-27T16:00:00.000Z","stockId":7162510164930,"netValue":1.4283103342555852},{"date":"2026-01-26T16:00:00.000Z","stockId":7162510164930,"netValue":1.414096703217746},{"date":"2026-01-25T16:00:00.000Z","stockId":7162510164930,"netValue":1.3960460937943155},{"date":"2026-01-22T16:00:00.000Z","stockId":7162510164930,"netValue":1.4057518347455225},{"stockId":7162510164930,"date":"2026-01-21T16:00:00.000Z","netValue":1.40072409294082},{"stockId":7162510164930,"date":"2026-01-20T16:00:00.000Z","netValue":1.398427620632536},{"stockId":7162510164930,"date":"2026-01-19T16:00:00.000Z","netValue":1.379101193260059},{"stockId":7162510164930,"date":"2026-01-18T16:00:00.000Z","netValue":1.391859372750527},{"date":"2026-01-15T16:00:00.000Z","stockId":7162510164930,"netValue":1.3853857039369053},{"date":"2026-01-14T16:00:00.000Z","stockId":7162510164930,"netValue":1.3754247993958895},{"stockId":7162510164930,"date":"2026-01-13T16:00:00.000Z","netValue":1.3682706943427756},{"stockId":7162510164930,"date":"2026-01-12T16:00:00.000Z","netValue":1.3604456775886224},{"stockId":7162510164930,"date":"2026-01-11T16:00:00.000Z","netValue":1.3715027664803614},{"stockId":7162510164930,"date":"2026-01-08T16:00:00.000Z","netValue":1.3610315347597264},{"date":"2026-01-07T16:00:00.000Z","stockId":7162510164930,"netValue":1.3476708661243042},{"date":"2026-01-06T16:00:00.000Z","stockId":7162510164930,"netValue":1.351919803077501},{"date":"2026-01-05T16:00:00.000Z","stockId":7162510164930,"netValue":1.3446389084591297},{"date":"2026-01-04T16:00:00.000Z","stockId":7162510164930,"netValue":1.332902668251677},{"date":"2025-12-30T16:00:00.000Z","stockId":7162510164930,"netValue":1.3139701949911826},{"date":"2025-12-29T16:00:00.000Z","stockId":7162510164930,"netValue":1.3196266611815843},{"date":"2025-12-28T16:00:00.000Z","stockId":7162510164930,"netValue":1.3117001914139772},{"date":"2025-12-25T16:00:00.000Z","stockId":7162510164930,"netValue":1.3157480878631105},{"date":"2025-12-24T16:00:00.000Z","stockId":7162510164930,"netValue":1.3128007917632658},{"date":"2025-12-23T16:00:00.000Z","stockId":7162510164930,"netValue":1.308229067235451},{"date":"2025-12-22T16:00:00.000Z","stockId":7162510164930,"netValue":1.300540723477132},{"date":"2025-12-21T16:00:00.000Z","stockId":7162510164930,"netValue":1.2990168153011936},{"date":"2025-12-18T16:00:00.000Z","stockId":7162510164930,"netValue":1.2858413284831327},{"date":"2025-12-17T16:00:00.000Z","stockId":7162510164930,"netValue":1.2828093708179584},{"date":"2025-12-16T16:00:00.000Z","stockId":7162510164930,"netValue":1.2853492177778556},{"date":"2025-12-15T16:00:00.000Z","stockId":7162510164930,"netValue":1.2699566715745152},{"date":"2025-12-14T16:00:00.000Z","stockId":7162510164930,"netValue":1.2820474167299891},{"date":"2025-12-11T16:00:00.000Z","stockId":7162510164930,"netValue":1.291936961186886},{"date":"2025-12-10T16:00:00.000Z","stockId":7162510164930,"netValue":1.2861270305525268},{"date":"2025-12-09T16:00:00.000Z","stockId":7162510164930,"netValue":1.2947466515294752},{"date":"2025-12-08T16:00:00.000Z","stockId":7162510164930,"netValue":1.2910215426549594},{"date":"2025-12-07T16:00:00.000Z","stockId":7162510164930,"netValue":1.2964557415227755},{"date":"2025-12-04T16:00:00.000Z","stockId":7162510164930,"netValue":1.2891748469044035},{"date":"2025-12-03T16:00:00.000Z","stockId":7162510164930,"netValue":1.282163795668723},{"date":"2025-12-02T16:00:00.000Z","stockId":7162510164930,"netValue":1.2783540252288779},{"date":"2025-12-01T16:00:00.000Z","stockId":7162510164930,"netValue":1.2809785337541046},{"date":"2025-11-30T16:00:00.000Z","stockId":7162510164930,"netValue":1.2905294319496818},{"date":"2025-11-27T16:00:00.000Z","stockId":7162510164930,"netValue":1.2841956732366409},{"date":"2025-11-26T16:00:00.000Z","stockId":7162510164930,"netValue":1.2765073294783218},{"date":"2025-11-25T16:00:00.000Z","stockId":7162510164930,"netValue":1.279047176438219},{"date":"2025-11-24T16:00:00.000Z","stockId":7162510164930,"netValue":1.274560113475734},{"date":"2025-11-23T16:00:00.000Z","stockId":7162510164930,"netValue":1.2629085348336113},{"date":"2025-11-20T16:00:00.000Z","stockId":7162510164930,"netValue":1.25511967082326},{"date":"2025-11-19T16:00:00.000Z","stockId":7162510164930,"netValue":1.2864127326219204},{"date":"2025-11-18T16:00:00.000Z","stockId":7162510164930,"netValue":1.292847011586993},{"date":"2025-11-17T16:00:00.000Z","stockId":7162510164930,"netValue":1.2927782087083652},{"date":"2025-11-16T16:00:00.000Z","stockId":7162510164930,"netValue":1.3034297072532315},{"date":"2025-11-13T16:00:00.000Z","stockId":7162510164930,"netValue":1.3056467666385112},{"date":"2025-11-12T16:00:00.000Z","stockId":7162510164930,"netValue":1.321631943799161},{"date":"2025-11-11T16:00:00.000Z","stockId":7162510164930,"netValue":1.3061547360304906},{"date":"2025-11-10T16:00:00.000Z","stockId":7162510164930,"netValue":1.3149436801380985},{"date":"2025-11-09T16:00:00.000Z","stockId":7162510164930,"netValue":1.3233410337924612},{"date":"2025-11-06T16:00:00.000Z","stockId":7162510164930,"netValue":1.3269497637282428}]}