window.pageData = {"manager":{"_id":7030816194770,"name":"陈鸿平","gender":"m","educationCode":"001003","nationalityCode":"002001","resume":"陈鸿平先生：精算学学士，FRM金融风险管理师。曾任招商资产管理（香港）有限公司交易员、三井住友信托（香港）有限公司交易员、IDG资本旗下ExabyteCapital对冲基金量化交易研究员及投资经理助理、中邮创业基金管理股份有限公司港股投资经理、中邮创业国际资产管理有限公司投资部总监。现就职于中邮创业基金管理股份有限公司国际业务部。","tickerId":30816194770,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801609476","exchange":"fm","cnInfoCode":"8801609476","followedNum":0,"currency":"CNY","workingDate":"2019-03-27T16:00:00.000Z","fundCompanyId":4000050540000,"fundManagerSecondLevel":"hybrid","delistedDate":"2024-02-19T16:00:00.000Z","fundCompany":{"_id":4000050540000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50540000","tickerId":50540000,"name":"中邮创业基金管理股份有限公司"},"hotMetrics":{"fmp":{"stockId":7030816194770,"type":"fmp","fm_p_r_d":"2024-02-22T16:00:00.000Z","fm_p_r_fys":-0.13621879978757334,"fm_p_r_m1":0.02975625197847398,"fm_p_r_m3":-0.2434003953948134,"fm_p_r_m6":-0.24733919481721478,"fm_p_r_y1":-0.2392422825070164,"fm_p_r_y3":-0.4812215931743882,"fm_cagr_p_r_fs":-0.08393583700543239,"fm_cagr_p_r_fs_m":0.007776241740967138,"fm_cagr_p_r_fs_r_c":1658,"fm_cagr_p_r_fs_rp":0.7338563669281835,"fm_p_r_fys_m":-0.04596781151738616,"fm_p_r_fys_r_c":1626,"fm_p_r_fys_rp":0.9243076923076923,"fm_p_r_m1_m":0.03452649791058238,"fm_p_r_m1_r_c":1644,"fm_p_r_m1_rp":0.5514303104077907,"fm_p_r_m3_m":-0.07617981082881436,"fm_p_r_m3_r_c":1608,"fm_p_r_m3_rp":0.9975108898568762,"fm_p_r_m6_m":-0.08525129101386747,"fm_p_r_m6_r_c":1552,"fm_p_r_m6_rp":0.9929078014184397,"fm_p_r_y1_m":-0.19623583285513613,"fm_p_r_y1_r_c":1443,"fm_p_r_y1_rp":0.6664355062413315,"fm_p_r_y3_m":-0.2840126509418248,"fm_p_r_y3_r_c":1016,"fm_p_r_y3_rp":0.916256157635468},"fmi":{"stockId":7030816194770,"type":"fmi","fm_my":4.9,"fm_d":{"3000000006477":"基金经理"},"fm_wy":13,"fm_a_as":0,"fm_a_mfn":1,"fm_as":37422056.588,"fm_b_as":0,"fm_e_as":0,"fm_h_as":37422056.588,"fm_i_as":0,"fm_mfn":1,"fm_msl":"hybrid","fm_nb_as":37422056.588,"fm_q_as":0,"fm_r_f_cagr":-0.0833,"fm_r_fd":3000000006477,"fm_r_ftp":-0.3472}},"topTenManagedFundList":[]},"drawdownList":[{"date":"2024-02-22T16:00:00.000Z","value":-0.3459,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15897600000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.4177},{"date":"2024-02-21T16:00:00.000Z","value":-0.3437,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15897600000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.4177},{"date":"2024-02-20T16:00:00.000Z","value":-0.3518,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15897600000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.4177},{"date":"2024-02-19T16:00:00.000Z","value":-0.3694,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15897600000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.4177},{"date":"2024-02-18T16:00:00.000Z","value":-0.3705,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15897600000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.4177},{"date":"2024-02-07T16:00:00.000Z","value":-0.3823,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15897600000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.4177},{"date":"2024-02-06T16:00:00.000Z","value":-0.3875,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15897600000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.4177},{"date":"2024-02-05T16:00:00.000Z","value":-0.379,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15897600000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.4177},{"date":"2024-02-04T16:00:00.000Z","value":-0.4136,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15897600000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.4177},{"date":"2024-02-01T16:00:00.000Z","value":-0.4125,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15897600000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.4177},{"date":"2024-01-31T16:00:00.000Z","value":-0.4043,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15897600000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.4177},{"date":"2024-01-30T16:00:00.000Z","value":-0.4177,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15897600000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.4177},{"date":"2024-01-29T16:00:00.000Z","value":-0.3995,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15811200000,"longestDrawdownEndDate":"2024-01-29T16:00:00.000Z","longestDrawdownValue":-0.3995},{"date":"2024-01-28T16:00:00.000Z","value":-0.3772,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15120000000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.3903},{"date":"2024-01-25T16:00:00.000Z","value":-0.3744,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15120000000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.3903},{"date":"2024-01-24T16:00:00.000Z","value":-0.3436,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15120000000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.3903},{"date":"2024-01-23T16:00:00.000Z","value":-0.342,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15120000000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.3903},{"date":"2024-01-22T16:00:00.000Z","value":-0.3648,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15120000000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.3903},{"date":"2024-01-21T16:00:00.000Z","value":-0.3903,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":15120000000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.3903},{"date":"2024-01-18T16:00:00.000Z","value":-0.3604,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":14860800000,"longestDrawdownEndDate":"2024-01-18T16:00:00.000Z","longestDrawdownValue":-0.3604},{"date":"2024-01-17T16:00:00.000Z","value":-0.3478,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":14688000000,"longestDrawdownEndDate":"2024-01-16T16:00:00.000Z","longestDrawdownValue":-0.3512},{"date":"2024-01-16T16:00:00.000Z","value":-0.3512,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":14688000000,"longestDrawdownEndDate":"2024-01-16T16:00:00.000Z","longestDrawdownValue":-0.3512},{"date":"2024-01-15T16:00:00.000Z","value":-0.3124,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":14601600000,"longestDrawdownEndDate":"2024-01-15T16:00:00.000Z","longestDrawdownValue":-0.3124},{"date":"2024-01-14T16:00:00.000Z","value":-0.2977,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":14083200000,"longestDrawdownEndDate":"2024-01-09T16:00:00.000Z","longestDrawdownValue":-0.3026},{"date":"2024-01-11T16:00:00.000Z","value":-0.2912,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":14083200000,"longestDrawdownEndDate":"2024-01-09T16:00:00.000Z","longestDrawdownValue":-0.3026},{"date":"2024-01-10T16:00:00.000Z","value":-0.2852,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":14083200000,"longestDrawdownEndDate":"2024-01-09T16:00:00.000Z","longestDrawdownValue":-0.3026},{"date":"2024-01-09T16:00:00.000Z","value":-0.3026,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":14083200000,"longestDrawdownEndDate":"2024-01-09T16:00:00.000Z","longestDrawdownValue":-0.3026},{"date":"2024-01-08T16:00:00.000Z","value":-0.3005,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":13996800000,"longestDrawdownEndDate":"2024-01-08T16:00:00.000Z","longestDrawdownValue":-0.3005},{"date":"2024-01-07T16:00:00.000Z","value":-0.2959,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":13910400000,"longestDrawdownEndDate":"2024-01-07T16:00:00.000Z","longestDrawdownValue":-0.2959},{"date":"2024-01-04T16:00:00.000Z","value":-0.2747,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":12700800000,"longestDrawdownEndDate":"2023-12-24T16:00:00.000Z","longestDrawdownValue":-0.284},{"date":"2024-01-03T16:00:00.000Z","value":-0.2662,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":12700800000,"longestDrawdownEndDate":"2023-12-24T16:00:00.000Z","longestDrawdownValue":-0.284},{"date":"2024-01-02T16:00:00.000Z","value":-0.2638,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":12700800000,"longestDrawdownEndDate":"2023-12-24T16:00:00.000Z","longestDrawdownValue":-0.284},{"date":"2024-01-01T16:00:00.000Z","value":-0.256,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":12700800000,"longestDrawdownEndDate":"2023-12-24T16:00:00.000Z","longestDrawdownValue":-0.284},{"date":"2023-12-30T16:00:00.000Z","value":-0.2428,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":12700800000,"longestDrawdownEndDate":"2023-12-24T16:00:00.000Z","longestDrawdownValue":-0.284},{"date":"2023-12-28T16:00:00.000Z","value":-0.2427,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":12700800000,"longestDrawdownEndDate":"2023-12-24T16:00:00.000Z","longestDrawdownValue":-0.284},{"date":"2023-12-27T16:00:00.000Z","value":-0.2485,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":12700800000,"longestDrawdownEndDate":"2023-12-24T16:00:00.000Z","longestDrawdownValue":-0.284},{"date":"2023-12-26T16:00:00.000Z","value":-0.2774,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":12700800000,"longestDrawdownEndDate":"2023-12-24T16:00:00.000Z","longestDrawdownValue":-0.284},{"date":"2023-12-25T16:00:00.000Z","value":-0.284,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":12700800000,"longestDrawdownEndDate":"2023-12-24T16:00:00.000Z","longestDrawdownValue":-0.284},{"date":"2023-12-24T16:00:00.000Z","value":-0.284,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":12700800000,"longestDrawdownEndDate":"2023-12-24T16:00:00.000Z","longestDrawdownValue":-0.284},{"date":"2023-12-21T16:00:00.000Z","value":-0.2838,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-21T16:00:00.000Z","longestDrawdownValue":-0.2838},{"date":"2023-12-20T16:00:00.000Z","value":-0.2596,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":12355200000,"longestDrawdownEndDate":"2023-12-20T16:00:00.000Z","longestDrawdownValue":-0.2596},{"date":"2023-12-19T16:00:00.000Z","value":-0.2588,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":11664000000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.259},{"date":"2023-12-18T16:00:00.000Z","value":-0.2565,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":11664000000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.259},{"date":"2023-12-17T16:00:00.000Z","value":-0.2464,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":11664000000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.259},{"date":"2023-12-14T16:00:00.000Z","value":-0.2401,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":11664000000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.259},{"date":"2023-12-13T16:00:00.000Z","value":-0.2518,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":11664000000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.259},{"date":"2023-12-12T16:00:00.000Z","value":-0.259,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":11664000000,"longestDrawdownEndDate":"2023-12-12T16:00:00.000Z","longestDrawdownValue":-0.259},{"date":"2023-12-11T16:00:00.000Z","value":-0.24,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":11491200000,"longestDrawdownEndDate":"2023-12-10T16:00:00.000Z","longestDrawdownValue":-0.25},{"date":"2023-12-10T16:00:00.000Z","value":-0.25,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":11491200000,"longestDrawdownEndDate":"2023-12-10T16:00:00.000Z","longestDrawdownValue":-0.25},{"date":"2023-12-07T16:00:00.000Z","value":-0.2473,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":10972800000,"longestDrawdownEndDate":"2023-12-04T16:00:00.000Z","longestDrawdownValue":-0.2487},{"date":"2023-12-06T16:00:00.000Z","value":-0.2407,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":10972800000,"longestDrawdownEndDate":"2023-12-04T16:00:00.000Z","longestDrawdownValue":-0.2487},{"date":"2023-12-05T16:00:00.000Z","value":-0.2376,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":10972800000,"longestDrawdownEndDate":"2023-12-04T16:00:00.000Z","longestDrawdownValue":-0.2487},{"date":"2023-12-04T16:00:00.000Z","value":-0.2487,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":10972800000,"longestDrawdownEndDate":"2023-12-04T16:00:00.000Z","longestDrawdownValue":-0.2487},{"date":"2023-12-03T16:00:00.000Z","value":-0.2405,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":10886400000,"longestDrawdownEndDate":"2023-12-03T16:00:00.000Z","longestDrawdownValue":-0.2405},{"date":"2023-11-30T16:00:00.000Z","value":-0.2166,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":10627200000,"longestDrawdownEndDate":"2023-11-30T16:00:00.000Z","longestDrawdownValue":-0.2166},{"date":"2023-11-29T16:00:00.000Z","value":-0.2054,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":10540800000,"longestDrawdownEndDate":"2023-11-29T16:00:00.000Z","longestDrawdownValue":-0.2054},{"date":"2023-11-28T16:00:00.000Z","value":-0.1931,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-27T16:00:00.000Z","value":-0.1692,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-26T16:00:00.000Z","value":-0.1583,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-23T16:00:00.000Z","value":-0.1568,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-22T16:00:00.000Z","value":-0.1355,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-21T16:00:00.000Z","value":-0.1515,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-20T16:00:00.000Z","value":-0.1433,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-19T16:00:00.000Z","value":-0.1364,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-16T16:00:00.000Z","value":-0.1545,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-15T16:00:00.000Z","value":-0.1385,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-14T16:00:00.000Z","value":-0.1227,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-13T16:00:00.000Z","value":-0.1535,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-12T16:00:00.000Z","value":-0.1549,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-09T16:00:00.000Z","value":-0.1717,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-08T16:00:00.000Z","value":-0.1394,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-07T16:00:00.000Z","value":-0.1351,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-06T16:00:00.000Z","value":-0.1291,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-05T16:00:00.000Z","value":-0.1148,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-02T16:00:00.000Z","value":-0.1583,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-11-01T16:00:00.000Z","value":-0.1906,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-10-31T16:00:00.000Z","value":-0.1961,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-10-30T16:00:00.000Z","value":-0.1905,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-10-29T16:00:00.000Z","value":-0.1724,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-10-26T16:00:00.000Z","value":-0.1821,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-10-25T16:00:00.000Z","value":-0.2024,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-10-24T16:00:00.000Z","value":-0.1954,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-10-23T16:00:00.000Z","value":-0.2024,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7344000000,"longestDrawdownEndDate":"2023-10-23T16:00:00.000Z","longestDrawdownValue":-0.2024},{"date":"2023-10-22T16:00:00.000Z","value":-0.1994,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.1994},{"date":"2023-10-19T16:00:00.000Z","value":-0.199,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":6998400000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.199},{"date":"2023-10-18T16:00:00.000Z","value":-0.1909,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-18T16:00:00.000Z","longestDrawdownValue":-0.1909},{"date":"2023-10-17T16:00:00.000Z","value":-0.1698,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2023-09-27T16:00:00.000Z","longestDrawdownValue":-0.1765},{"date":"2023-10-16T16:00:00.000Z","value":-0.1538,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2023-09-27T16:00:00.000Z","longestDrawdownValue":-0.1765},{"date":"2023-10-15T16:00:00.000Z","value":-0.157,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2023-09-27T16:00:00.000Z","longestDrawdownValue":-0.1765},{"date":"2023-10-12T16:00:00.000Z","value":-0.1397,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2023-09-27T16:00:00.000Z","longestDrawdownValue":-0.1765},{"date":"2023-10-11T16:00:00.000Z","value":-0.12,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2023-09-27T16:00:00.000Z","longestDrawdownValue":-0.1765},{"date":"2023-10-10T16:00:00.000Z","value":-0.1364,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2023-09-27T16:00:00.000Z","longestDrawdownValue":-0.1765},{"date":"2023-10-09T16:00:00.000Z","value":-0.1627,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2023-09-27T16:00:00.000Z","longestDrawdownValue":-0.1765},{"date":"2023-10-08T16:00:00.000Z","value":-0.1688,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2023-09-27T16:00:00.000Z","longestDrawdownValue":-0.1765},{"date":"2023-09-27T16:00:00.000Z","value":-0.1765,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":5097600000,"longestDrawdownEndDate":"2023-09-27T16:00:00.000Z","longestDrawdownValue":-0.1765},{"date":"2023-09-26T16:00:00.000Z","value":-0.1661,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":4924800000,"longestDrawdownEndDate":"2023-09-25T16:00:00.000Z","longestDrawdownValue":-0.1686},{"date":"2023-09-25T16:00:00.000Z","value":-0.1686,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":4924800000,"longestDrawdownEndDate":"2023-09-25T16:00:00.000Z","longestDrawdownValue":-0.1686},{"date":"2023-09-24T16:00:00.000Z","value":-0.1527,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":4492800000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.163},{"date":"2023-09-21T16:00:00.000Z","value":-0.1345,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":4492800000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.163},{"date":"2023-09-20T16:00:00.000Z","value":-0.163,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":4492800000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.163},{"date":"2023-09-19T16:00:00.000Z","value":-0.1442,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-09-18T16:00:00.000Z","value":-0.1297,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-09-17T16:00:00.000Z","value":-0.1311,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-09-14T16:00:00.000Z","value":-0.1126,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-09-13T16:00:00.000Z","value":-0.1188,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-09-12T16:00:00.000Z","value":-0.1174,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-09-11T16:00:00.000Z","value":-0.113,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-09-10T16:00:00.000Z","value":-0.1067,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-09-07T16:00:00.000Z","value":-0.1082,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-09-06T16:00:00.000Z","value":-0.1108,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-09-05T16:00:00.000Z","value":-0.0901,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-09-04T16:00:00.000Z","value":-0.089,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-09-03T16:00:00.000Z","value":-0.0718,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-08-31T16:00:00.000Z","value":-0.0939,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-08-30T16:00:00.000Z","value":-0.094,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-08-29T16:00:00.000Z","value":-0.0843,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-08-28T16:00:00.000Z","value":-0.0747,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-08-27T16:00:00.000Z","value":-0.099,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-08-24T16:00:00.000Z","value":-0.1137,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-08-23T16:00:00.000Z","value":-0.0997,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-08-22T16:00:00.000Z","value":-0.131,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-08-21T16:00:00.000Z","value":-0.1285,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-08-20T16:00:00.000Z","value":-0.1459,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.1459},{"date":"2023-08-17T16:00:00.000Z","value":-0.1241,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2023-08-17T16:00:00.000Z","longestDrawdownValue":-0.1241},{"date":"2023-08-16T16:00:00.000Z","value":-0.0909,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2023-08-15T16:00:00.000Z","longestDrawdownValue":-0.097},{"date":"2023-08-15T16:00:00.000Z","value":-0.097,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2023-08-15T16:00:00.000Z","longestDrawdownValue":-0.097},{"date":"2023-08-14T16:00:00.000Z","value":-0.0851,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2023-08-14T16:00:00.000Z","longestDrawdownValue":-0.0851},{"date":"2023-08-13T16:00:00.000Z","value":-0.0779,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-08-13T16:00:00.000Z","longestDrawdownValue":-0.0779},{"date":"2023-08-10T16:00:00.000Z","value":-0.0692,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-08-10T16:00:00.000Z","longestDrawdownValue":-0.0692},{"date":"2023-08-09T16:00:00.000Z","value":-0.0427,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-08-09T16:00:00.000Z","longestDrawdownValue":-0.0427},{"date":"2023-08-08T16:00:00.000Z","value":-0.039,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2023-08-08T16:00:00.000Z","longestDrawdownValue":-0.039},{"date":"2023-08-07T16:00:00.000Z","value":-0.0384,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-08-01T16:00:00.000Z","longestDrawdownValue":-0.0385},{"date":"2023-08-06T16:00:00.000Z","value":-0.0189,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-08-01T16:00:00.000Z","longestDrawdownValue":-0.0385},{"date":"2023-08-03T16:00:00.000Z","value":-0.0097,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-08-01T16:00:00.000Z","longestDrawdownValue":-0.0385},{"date":"2023-08-02T16:00:00.000Z","value":-0.0278,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-08-01T16:00:00.000Z","longestDrawdownValue":-0.0385},{"date":"2023-08-01T16:00:00.000Z","value":-0.0385,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-08-01T16:00:00.000Z","longestDrawdownValue":-0.0385},{"date":"2023-07-31T16:00:00.000Z","value":-0.0057,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-07-31T16:00:00.000Z","longestDrawdownValue":-0.0057},{"date":"2023-07-30T16:00:00.000Z","value":null},{"date":"2023-07-27T16:00:00.000Z","value":null},{"date":"2023-07-26T16:00:00.000Z","value":null},{"date":"2023-07-25T16:00:00.000Z","value":-0.0022,"startDate":"2023-07-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-07-25T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2023-07-24T16:00:00.000Z","value":null},{"date":"2023-07-23T16:00:00.000Z","value":-0.0439,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0439},{"date":"2023-07-20T16:00:00.000Z","value":-0.0306,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2023-07-19T16:00:00.000Z","longestDrawdownValue":-0.0349},{"date":"2023-07-19T16:00:00.000Z","value":-0.0349,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2023-07-19T16:00:00.000Z","longestDrawdownValue":-0.0349},{"date":"2023-07-18T16:00:00.000Z","value":-0.018,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-07-18T16:00:00.000Z","longestDrawdownValue":-0.018},{"date":"2023-07-17T16:00:00.000Z","value":-0.0178,"startDate":"2023-07-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-07-17T16:00:00.000Z","longestDrawdownValue":-0.0178},{"date":"2023-07-16T16:00:00.000Z","value":null},{"date":"2023-07-13T16:00:00.000Z","value":null}],"netValueList":[{"date":"2024-02-22T16:00:00.000Z","stockId":7030816194770,"netValue":0.6505999999999998},{"date":"2024-02-21T16:00:00.000Z","stockId":7030816194770,"netValue":0.6527999999999999},{"date":"2024-02-20T16:00:00.000Z","stockId":7030816194770,"netValue":0.6447999999999999},{"date":"2024-02-19T16:00:00.000Z","stockId":7030816194770,"netValue":0.6272999999999999},{"date":"2024-02-18T16:00:00.000Z","stockId":7030816194770,"netValue":0.6261999999999999},{"date":"2024-02-07T16:00:00.000Z","stockId":7030816194770,"netValue":0.6143999999999998},{"date":"2024-02-06T16:00:00.000Z","stockId":7030816194770,"netValue":0.6092999999999998},{"date":"2024-02-05T16:00:00.000Z","stockId":7030816194770,"netValue":0.6176999999999999},{"date":"2024-02-04T16:00:00.000Z","stockId":7030816194770,"netValue":0.5832999999999999},{"date":"2024-02-01T16:00:00.000Z","stockId":7030816194770,"netValue":0.5843999999999999},{"date":"2024-01-31T16:00:00.000Z","stockId":7030816194770,"netValue":0.5924999999999999},{"date":"2024-01-30T16:00:00.000Z","stockId":7030816194770,"netValue":0.5791999999999999},{"date":"2024-01-29T16:00:00.000Z","stockId":7030816194770,"netValue":0.5972999999999999},{"date":"2024-01-28T16:00:00.000Z","stockId":7030816194770,"netValue":0.6194999999999999},{"date":"2024-01-25T16:00:00.000Z","stockId":7030816194770,"netValue":0.6222999999999999},{"date":"2024-01-24T16:00:00.000Z","stockId":7030816194770,"netValue":0.6528999999999999},{"date":"2024-01-23T16:00:00.000Z","stockId":7030816194770,"netValue":0.6544999999999999},{"date":"2024-01-22T16:00:00.000Z","stockId":7030816194770,"netValue":0.6317999999999999},{"date":"2024-01-21T16:00:00.000Z","stockId":7030816194770,"netValue":0.6064999999999999},{"date":"2024-01-18T16:00:00.000Z","stockId":7030816194770,"netValue":0.6361999999999999},{"date":"2024-01-17T16:00:00.000Z","stockId":7030816194770,"netValue":0.6486999999999999},{"date":"2024-01-16T16:00:00.000Z","stockId":7030816194770,"netValue":0.6453999999999999},{"date":"2024-01-15T16:00:00.000Z","stockId":7030816194770,"netValue":0.6839999999999999},{"date":"2024-01-14T16:00:00.000Z","stockId":7030816194770,"netValue":0.6985999999999999},{"date":"2024-01-11T16:00:00.000Z","stockId":7030816194770,"netValue":0.7049999999999998},{"date":"2024-01-10T16:00:00.000Z","stockId":7030816194770,"netValue":0.7109999999999999},{"date":"2024-01-09T16:00:00.000Z","stockId":7030816194770,"netValue":0.6936999999999999},{"date":"2024-01-08T16:00:00.000Z","stockId":7030816194770,"netValue":0.6957999999999999},{"date":"2024-01-07T16:00:00.000Z","stockId":7030816194770,"netValue":0.7003999999999999},{"date":"2024-01-04T16:00:00.000Z","stockId":7030816194770,"netValue":0.7214999999999999},{"date":"2024-01-03T16:00:00.000Z","stockId":7030816194770,"netValue":0.7299},{"date":"2024-01-02T16:00:00.000Z","stockId":7030816194770,"netValue":0.7323000000000001},{"date":"2024-01-01T16:00:00.000Z","stockId":7030816194770,"netValue":0.7401000000000001},{"date":"2023-12-30T16:00:00.000Z","stockId":7030816194770,"netValue":0.7532000000000001},{"date":"2023-12-28T16:00:00.000Z","stockId":7030816194770,"netValue":0.7533000000000001},{"date":"2023-12-27T16:00:00.000Z","stockId":7030816194770,"netValue":0.7475000000000002},{"date":"2023-12-26T16:00:00.000Z","stockId":7030816194770,"netValue":0.7188},{"date":"2023-12-25T16:00:00.000Z","stockId":7030816194770,"netValue":0.7121999999999999},{"date":"2023-12-24T16:00:00.000Z","stockId":7030816194770,"netValue":0.7121999999999999},{"date":"2023-12-21T16:00:00.000Z","stockId":7030816194770,"netValue":0.7123999999999999},{"date":"2023-12-20T16:00:00.000Z","stockId":7030816194770,"netValue":0.7364999999999999},{"date":"2023-12-19T16:00:00.000Z","stockId":7030816194770,"netValue":0.7372999999999998},{"date":"2023-12-18T16:00:00.000Z","stockId":7030816194770,"netValue":0.7396},{"date":"2023-12-17T16:00:00.000Z","stockId":7030816194770,"netValue":0.7496},{"date":"2023-12-14T16:00:00.000Z","stockId":7030816194770,"netValue":0.7559},{"date":"2023-12-13T16:00:00.000Z","stockId":7030816194770,"netValue":0.7442},{"date":"2023-12-12T16:00:00.000Z","stockId":7030816194770,"netValue":0.7371},{"date":"2023-12-11T16:00:00.000Z","stockId":7030816194770,"netValue":0.7559999999999999},{"date":"2023-12-10T16:00:00.000Z","stockId":7030816194770,"netValue":0.7459999999999999},{"date":"2023-12-07T16:00:00.000Z","stockId":7030816194770,"netValue":0.7487},{"date":"2023-12-06T16:00:00.000Z","stockId":7030816194770,"netValue":0.7553},{"date":"2023-12-05T16:00:00.000Z","stockId":7030816194770,"netValue":0.7584},{"date":"2023-12-04T16:00:00.000Z","stockId":7030816194770,"netValue":0.7473000000000001},{"date":"2023-12-03T16:00:00.000Z","stockId":7030816194770,"netValue":0.7555000000000001},{"date":"2023-11-30T16:00:00.000Z","stockId":7030816194770,"netValue":0.7792000000000001},{"date":"2023-11-29T16:00:00.000Z","stockId":7030816194770,"netValue":0.7904},{"date":"2023-11-28T16:00:00.000Z","stockId":7030816194770,"netValue":0.8026},{"date":"2023-11-27T16:00:00.000Z","stockId":7030816194770,"netValue":0.8263999999999999},{"date":"2023-11-26T16:00:00.000Z","stockId":7030816194770,"netValue":0.8371999999999999},{"date":"2023-11-23T16:00:00.000Z","stockId":7030816194770,"netValue":0.8386999999999999},{"date":"2023-11-22T16:00:00.000Z","stockId":7030816194770,"netValue":0.8598999999999999},{"date":"2023-11-21T16:00:00.000Z","stockId":7030816194770,"netValue":0.8439999999999999},{"date":"2023-11-20T16:00:00.000Z","stockId":7030816194770,"netValue":0.8521999999999997},{"date":"2023-11-19T16:00:00.000Z","stockId":7030816194770,"netValue":0.8589999999999998},{"date":"2023-11-16T16:00:00.000Z","stockId":7030816194770,"netValue":0.8409999999999997},{"date":"2023-11-15T16:00:00.000Z","stockId":7030816194770,"netValue":0.8568999999999998},{"date":"2023-11-14T16:00:00.000Z","stockId":7030816194770,"netValue":0.8726999999999998},{"date":"2023-11-13T16:00:00.000Z","stockId":7030816194770,"netValue":0.8419999999999997},{"date":"2023-11-12T16:00:00.000Z","stockId":7030816194770,"netValue":0.8405999999999998},{"date":"2023-11-09T16:00:00.000Z","stockId":7030816194770,"netValue":0.8238999999999997},{"date":"2023-11-08T16:00:00.000Z","stockId":7030816194770,"netValue":0.8559999999999998},{"date":"2023-11-07T16:00:00.000Z","stockId":7030816194770,"netValue":0.8602999999999997},{"date":"2023-11-06T16:00:00.000Z","stockId":7030816194770,"netValue":0.8662999999999998},{"date":"2023-11-05T16:00:00.000Z","stockId":7030816194770,"netValue":0.8804999999999998},{"date":"2023-11-02T16:00:00.000Z","stockId":7030816194770,"netValue":0.8371999999999999},{"date":"2023-11-01T16:00:00.000Z","stockId":7030816194770,"netValue":0.8050999999999999},{"date":"2023-10-31T16:00:00.000Z","stockId":7030816194770,"netValue":0.7995999999999999},{"date":"2023-10-30T16:00:00.000Z","stockId":7030816194770,"netValue":0.8052},{"date":"2023-10-29T16:00:00.000Z","stockId":7030816194770,"netValue":0.8232000000000002},{"date":"2023-10-26T16:00:00.000Z","stockId":7030816194770,"netValue":0.8136000000000002},{"date":"2023-10-25T16:00:00.000Z","stockId":7030816194770,"netValue":0.7934000000000001},{"date":"2023-10-24T16:00:00.000Z","stockId":7030816194770,"netValue":0.8003000000000001},{"date":"2023-10-23T16:00:00.000Z","stockId":7030816194770,"netValue":0.7934000000000001},{"date":"2023-10-22T16:00:00.000Z","stockId":7030816194770,"netValue":0.7964000000000001},{"date":"2023-10-19T16:00:00.000Z","stockId":7030816194770,"netValue":0.7968000000000001},{"date":"2023-10-18T16:00:00.000Z","stockId":7030816194770,"netValue":0.8048000000000002},{"date":"2023-10-17T16:00:00.000Z","stockId":7030816194770,"netValue":0.8258000000000002},{"date":"2023-10-16T16:00:00.000Z","stockId":7030816194770,"netValue":0.8417000000000002},{"date":"2023-10-15T16:00:00.000Z","stockId":7030816194770,"netValue":0.8385000000000002},{"date":"2023-10-12T16:00:00.000Z","stockId":7030816194770,"netValue":0.8557000000000002},{"date":"2023-10-11T16:00:00.000Z","stockId":7030816194770,"netValue":0.8753000000000002},{"date":"2023-10-10T16:00:00.000Z","stockId":7030816194770,"netValue":0.8590000000000002},{"date":"2023-10-09T16:00:00.000Z","stockId":7030816194770,"netValue":0.8329000000000002},{"date":"2023-10-08T16:00:00.000Z","stockId":7030816194770,"netValue":0.8268000000000002},{"date":"2023-09-27T16:00:00.000Z","stockId":7030816194770,"netValue":0.8191000000000003},{"date":"2023-09-26T16:00:00.000Z","stockId":7030816194770,"netValue":0.8295000000000003},{"date":"2023-09-25T16:00:00.000Z","stockId":7030816194770,"netValue":0.8270000000000003},{"date":"2023-09-24T16:00:00.000Z","stockId":7030816194770,"netValue":0.8428000000000003},{"date":"2023-09-21T16:00:00.000Z","stockId":7030816194770,"netValue":0.8609000000000003},{"date":"2023-09-20T16:00:00.000Z","stockId":7030816194770,"netValue":0.8326000000000003},{"date":"2023-09-19T16:00:00.000Z","stockId":7030816194770,"netValue":0.8513000000000003},{"date":"2023-09-18T16:00:00.000Z","stockId":7030816194770,"netValue":0.8657000000000004},{"date":"2023-09-17T16:00:00.000Z","stockId":7030816194770,"netValue":0.8643000000000003},{"date":"2023-09-14T16:00:00.000Z","stockId":7030816194770,"netValue":0.8827000000000004},{"date":"2023-09-13T16:00:00.000Z","stockId":7030816194770,"netValue":0.8765000000000003},{"date":"2023-09-12T16:00:00.000Z","stockId":7030816194770,"netValue":0.8779000000000003},{"date":"2023-09-11T16:00:00.000Z","stockId":7030816194770,"netValue":0.8823000000000003},{"date":"2023-09-10T16:00:00.000Z","stockId":7030816194770,"netValue":0.8886000000000004},{"date":"2023-09-07T16:00:00.000Z","stockId":7030816194770,"netValue":0.8871000000000004},{"date":"2023-09-06T16:00:00.000Z","stockId":7030816194770,"netValue":0.8845000000000003},{"date":"2023-09-05T16:00:00.000Z","stockId":7030816194770,"netValue":0.9051000000000003},{"date":"2023-09-04T16:00:00.000Z","stockId":7030816194770,"netValue":0.9062000000000003},{"date":"2023-09-03T16:00:00.000Z","stockId":7030816194770,"netValue":0.9233000000000005},{"date":"2023-08-31T16:00:00.000Z","stockId":7030816194770,"netValue":0.9013000000000004},{"date":"2023-08-30T16:00:00.000Z","stockId":7030816194770,"netValue":0.9012000000000004},{"date":"2023-08-29T16:00:00.000Z","stockId":7030816194770,"netValue":0.9108000000000005},{"date":"2023-08-28T16:00:00.000Z","stockId":7030816194770,"netValue":0.9204000000000004},{"date":"2023-08-27T16:00:00.000Z","stockId":7030816194770,"netValue":0.8962000000000004},{"date":"2023-08-24T16:00:00.000Z","stockId":7030816194770,"netValue":0.8816000000000005},{"date":"2023-08-23T16:00:00.000Z","stockId":7030816194770,"netValue":0.8955000000000004},{"date":"2023-08-22T16:00:00.000Z","stockId":7030816194770,"netValue":0.8644000000000004},{"date":"2023-08-21T16:00:00.000Z","stockId":7030816194770,"netValue":0.8669000000000004},{"date":"2023-08-20T16:00:00.000Z","stockId":7030816194770,"netValue":0.8496000000000005},{"date":"2023-08-17T16:00:00.000Z","stockId":7030816194770,"netValue":0.8713000000000004},{"date":"2023-08-16T16:00:00.000Z","stockId":7030816194770,"netValue":0.9043000000000004},{"date":"2023-08-15T16:00:00.000Z","stockId":7030816194770,"netValue":0.8982000000000004},{"date":"2023-08-14T16:00:00.000Z","stockId":7030816194770,"netValue":0.9101000000000005},{"date":"2023-08-13T16:00:00.000Z","stockId":7030816194770,"netValue":0.9172000000000005},{"date":"2023-08-10T16:00:00.000Z","stockId":7030816194770,"netValue":0.9259000000000004},{"date":"2023-08-09T16:00:00.000Z","stockId":7030816194770,"netValue":0.9522000000000005},{"date":"2023-08-08T16:00:00.000Z","stockId":7030816194770,"netValue":0.9559000000000004},{"date":"2023-08-07T16:00:00.000Z","stockId":7030816194770,"netValue":0.9565000000000005},{"date":"2023-08-06T16:00:00.000Z","stockId":7030816194770,"netValue":0.9759000000000004},{"date":"2023-08-03T16:00:00.000Z","stockId":7030816194770,"netValue":0.9851000000000004},{"date":"2023-08-02T16:00:00.000Z","stockId":7030816194770,"netValue":0.9670000000000004},{"date":"2023-08-01T16:00:00.000Z","stockId":7030816194770,"netValue":0.9564000000000005},{"date":"2023-07-31T16:00:00.000Z","stockId":7030816194770,"netValue":0.9890000000000004},{"date":"2023-07-30T16:00:00.000Z","stockId":7030816194770,"netValue":0.9947000000000005},{"date":"2023-07-27T16:00:00.000Z","stockId":7030816194770,"netValue":0.9858000000000005},{"date":"2023-07-26T16:00:00.000Z","stockId":7030816194770,"netValue":0.9496000000000004},{"date":"2023-07-25T16:00:00.000Z","stockId":7030816194770,"netValue":0.9203000000000005},{"date":"2023-07-24T16:00:00.000Z","stockId":7030816194770,"netValue":0.9223000000000005},{"date":"2023-07-23T16:00:00.000Z","stockId":7030816194770,"netValue":0.8749000000000005},{"date":"2023-07-20T16:00:00.000Z","stockId":7030816194770,"netValue":0.8871000000000004},{"date":"2023-07-19T16:00:00.000Z","stockId":7030816194770,"netValue":0.8832000000000004},{"date":"2023-07-18T16:00:00.000Z","stockId":7030816194770,"netValue":0.8986000000000004},{"date":"2023-07-17T16:00:00.000Z","stockId":7030816194770,"netValue":0.8988000000000005},{"date":"2023-07-16T16:00:00.000Z","stockId":7030816194770,"netValue":0.9151000000000006},{"date":"2023-07-13T16:00:00.000Z","stockId":7030816194770,"netValue":0.9144000000000004}]}