window.pageData = {"manager":{"_id":7002608208630,"name":"朱昊","gender":"m","educationCode":"001002","resume":"朱昊先生：中国，复旦大学公共管理硕士毕业，具有基金从业资格。曾任职于宁波银行股份有限公司、天风证券股份有限公司等，2015年4月加入长信基金管理有限责任公司，历任股票交易员、专户投资经理和基金经理助理。2020年12月31日至2022年9月1日任长信利泰灵活配置混合型证券投资基金基金经理。2022年9月9日起担任长信利信灵活配置混合型证券投资基金基金经理。","tickerId":2608208630,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20783434","exchange":"fm","cnInfoCode":"db20783434","followedNum":0,"currency":"CNY","workingDate":"2020-12-30T16:00:00.000Z","fundCompanyId":4000050260000,"fundManagerSecondLevel":"hybrid","delistedDate":"2023-09-14T16:00:00.000Z","fundCompany":{"_id":4000050260000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50260000","tickerId":50260000,"name":"长信基金管理有限责任公司"},"hotMetrics":{"fmp":{"stockId":7002608208630,"type":"fmp","fm_p_r_d":"2023-09-18T16:00:00.000Z","fm_p_r_fys":-0.08374661277449258,"fm_p_r_m1":-0.024122744274449714,"fm_p_r_m3":-0.0653298438408112,"fm_p_r_m6":-0.0864888702235107,"fm_p_r_y1":-0.14145612517141115,"fm_cagr_p_r_fs":-0.05701367192484208},"fmi":{"stockId":7002608208630,"type":"fmi","fm_my":2.7,"fm_d":{"3000000519949":"长信利信灵活配置混合型证券投资基金的基金经理","3000000519951":"曾任本基金的基金经理"},"fm_wy":8,"fm_a_as":0,"fm_a_mfn":2,"fm_as":22667406.415,"fm_b_as":0,"fm_e_as":0,"fm_h_as":22667406.415,"fm_i_as":0,"fm_mfn":1,"fm_msl":"hybrid","fm_nb_as":22667406.415,"fm_q_as":0,"fm_r_f_cagr":-0.1493,"fm_r_fd":3000000519949,"fm_r_ftp":-0.1526}},"topTenManagedFundList":[]},"drawdownList":[{"date":"2023-09-18T16:00:00.000Z","value":-0.0683,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":7862400000,"longestDrawdownEndDate":"2023-09-14T16:00:00.000Z","longestDrawdownValue":-0.0707},{"date":"2023-09-17T16:00:00.000Z","value":-0.0699,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":7862400000,"longestDrawdownEndDate":"2023-09-14T16:00:00.000Z","longestDrawdownValue":-0.0707},{"date":"2023-09-14T16:00:00.000Z","value":-0.0707,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":7862400000,"longestDrawdownEndDate":"2023-09-14T16:00:00.000Z","longestDrawdownValue":-0.0707},{"date":"2023-09-13T16:00:00.000Z","value":-0.0699,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":7776000000,"longestDrawdownEndDate":"2023-09-13T16:00:00.000Z","longestDrawdownValue":-0.0699},{"date":"2023-09-12T16:00:00.000Z","value":-0.0652,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-09-11T16:00:00.000Z","value":-0.058,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-09-10T16:00:00.000Z","value":-0.0548,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-09-07T16:00:00.000Z","value":-0.0588,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-09-06T16:00:00.000Z","value":-0.058,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-09-05T16:00:00.000Z","value":-0.0437,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-09-04T16:00:00.000Z","value":-0.0358,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-09-03T16:00:00.000Z","value":-0.0302,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-08-31T16:00:00.000Z","value":-0.0405,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-08-30T16:00:00.000Z","value":-0.0445,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-08-29T16:00:00.000Z","value":-0.0381,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-08-28T16:00:00.000Z","value":-0.0413,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-08-27T16:00:00.000Z","value":-0.0588,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-08-24T16:00:00.000Z","value":-0.066,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.066},{"date":"2023-08-23T16:00:00.000Z","value":-0.0588,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2023-08-22T16:00:00.000Z","longestDrawdownValue":-0.0596},{"date":"2023-08-22T16:00:00.000Z","value":-0.0596,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2023-08-22T16:00:00.000Z","longestDrawdownValue":-0.0596},{"date":"2023-08-21T16:00:00.000Z","value":-0.0469,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.058},{"date":"2023-08-20T16:00:00.000Z","value":-0.058,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":5702400000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.058},{"date":"2023-08-17T16:00:00.000Z","value":-0.0453,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2023-08-17T16:00:00.000Z","longestDrawdownValue":-0.0453},{"date":"2023-08-16T16:00:00.000Z","value":-0.0373,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":5270400000,"longestDrawdownEndDate":"2023-08-15T16:00:00.000Z","longestDrawdownValue":-0.0421},{"date":"2023-08-15T16:00:00.000Z","value":-0.0421,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":5270400000,"longestDrawdownEndDate":"2023-08-15T16:00:00.000Z","longestDrawdownValue":-0.0421},{"date":"2023-08-14T16:00:00.000Z","value":-0.0342,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":5184000000,"longestDrawdownEndDate":"2023-08-14T16:00:00.000Z","longestDrawdownValue":-0.0342},{"date":"2023-08-13T16:00:00.000Z","value":-0.0302,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2023-08-10T16:00:00.000Z","longestDrawdownValue":-0.031},{"date":"2023-08-10T16:00:00.000Z","value":-0.031,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2023-08-10T16:00:00.000Z","longestDrawdownValue":-0.031},{"date":"2023-08-09T16:00:00.000Z","value":-0.0119,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-08-08T16:00:00.000Z","value":-0.0199,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-08-07T16:00:00.000Z","value":-0.0119,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-08-06T16:00:00.000Z","value":-0.0127,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-08-03T16:00:00.000Z","value":-0.0071,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-08-02T16:00:00.000Z","value":-0.0064,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-08-01T16:00:00.000Z","value":-0.0103,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-31T16:00:00.000Z","value":-0.004,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-30T16:00:00.000Z","value":-0.0032,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-27T16:00:00.000Z","value":-0.0087,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-26T16:00:00.000Z","value":-0.0191,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-25T16:00:00.000Z","value":-0.0143,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-24T16:00:00.000Z","value":-0.0088,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-23T16:00:00.000Z","value":-0.0215,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-20T16:00:00.000Z","value":-0.0199,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-19T16:00:00.000Z","value":-0.0175,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-18T16:00:00.000Z","value":-0.004,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-17T16:00:00.000Z","value":-0.004,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-16T16:00:00.000Z","value":-0.0016,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-13T16:00:00.000Z","value":-0.004,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-12T16:00:00.000Z","value":-0.0103,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-11T16:00:00.000Z","value":-0.023,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-10T16:00:00.000Z","value":-0.0183,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-09T16:00:00.000Z","value":-0.0215,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-06T16:00:00.000Z","value":-0.0135,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-05T16:00:00.000Z","value":-0.0111,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-04T16:00:00.000Z","value":-0.0143,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-03T16:00:00.000Z","value":-0.0048,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-07-02T16:00:00.000Z","value":-0.0048,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-06-29T16:00:00.000Z","value":-0.0127,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-06-28T16:00:00.000Z","value":-0.0182,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-06-27T16:00:00.000Z","value":-0.0191,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-06-26T16:00:00.000Z","value":-0.0183,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-06-25T16:00:00.000Z","value":-0.0278,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-06-25T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-06-20T16:00:00.000Z","value":-0.0151,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-06-20T16:00:00.000Z","longestDrawdownValue":-0.0151},{"date":"2023-06-19T16:00:00.000Z","value":-0.004,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-19T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2023-06-18T16:00:00.000Z","value":-0.0032,"startDate":"2023-06-15T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2023-06-18T16:00:00.000Z","longestDrawdownValue":-0.0032},{"date":"2023-06-15T16:00:00.000Z","value":null},{"date":"2023-06-14T16:00:00.000Z","value":null},{"date":"2023-06-13T16:00:00.000Z","value":null},{"date":"2023-06-12T16:00:00.000Z","value":null},{"date":"2023-06-11T16:00:00.000Z","value":null},{"date":"2023-06-08T16:00:00.000Z","value":null},{"date":"2023-06-07T16:00:00.000Z","value":null},{"date":"2023-06-06T16:00:00.000Z","value":-0.0041,"startDate":"2023-06-01T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-05T16:00:00.000Z","longestDrawdownValue":-0.0066},{"date":"2023-06-05T16:00:00.000Z","value":-0.0066,"startDate":"2023-06-01T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-06-05T16:00:00.000Z","longestDrawdownValue":-0.0066},{"date":"2023-06-04T16:00:00.000Z","value":-0.0016,"startDate":"2023-06-01T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2023-06-04T16:00:00.000Z","longestDrawdownValue":-0.0016},{"date":"2023-06-01T16:00:00.000Z","value":null},{"date":"2023-05-31T16:00:00.000Z","value":-0.0074,"startDate":"2023-05-25T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-05-30T16:00:00.000Z","longestDrawdownValue":-0.0082},{"date":"2023-05-30T16:00:00.000Z","value":-0.0082,"startDate":"2023-05-25T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-05-30T16:00:00.000Z","longestDrawdownValue":-0.0082},{"date":"2023-05-29T16:00:00.000Z","value":-0.0033,"startDate":"2023-05-25T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-05-29T16:00:00.000Z","longestDrawdownValue":-0.0033},{"date":"2023-05-28T16:00:00.000Z","value":-0.0025,"startDate":"2023-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2023-05-28T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2023-05-25T16:00:00.000Z","value":null},{"date":"2023-05-24T16:00:00.000Z","value":null}],"netValueList":[{"date":"2023-09-18T16:00:00.000Z","stockId":7002608208630,"netValue":0.852449854923825},{"date":"2023-09-17T16:00:00.000Z","stockId":7002608208630,"netValue":0.8509966316131753},{"date":"2023-09-14T16:00:00.000Z","stockId":7002608208630,"netValue":0.8502594365491751},{"date":"2023-09-13T16:00:00.000Z","stockId":7002608208630,"netValue":0.8509986626270859},{"date":"2023-09-12T16:00:00.000Z","stockId":7002608208630,"netValue":0.8553207809416115},{"date":"2023-09-11T16:00:00.000Z","stockId":7002608208630,"netValue":0.8618850783268709},{"date":"2023-09-10T16:00:00.000Z","stockId":7002608208630,"netValue":0.8647914887712945},{"date":"2023-09-07T16:00:00.000Z","stockId":7002608208630,"netValue":0.8611336018304592},{"date":"2023-09-06T16:00:00.000Z","stockId":7002608208630,"netValue":0.8618602044415652},{"date":"2023-09-05T16:00:00.000Z","stockId":7002608208630,"netValue":0.8749390514414722},{"date":"2023-09-04T16:00:00.000Z","stockId":7002608208630,"netValue":0.8821924540857272},{"date":"2023-09-03T16:00:00.000Z","stockId":7002608208630,"netValue":0.8873161697155796},{"date":"2023-08-31T16:00:00.000Z","stockId":7002608208630,"netValue":0.8778703357712021},{"date":"2023-08-30T16:00:00.000Z","stockId":7002608208630,"netValue":0.8742373227156722},{"date":"2023-08-29T16:00:00.000Z","stockId":7002608208630,"netValue":0.8800501436045198},{"date":"2023-08-28T16:00:00.000Z","stockId":7002608208630,"netValue":0.8771437331600962},{"date":"2023-08-27T16:00:00.000Z","stockId":7002608208630,"netValue":0.861158475715765},{"date":"2023-08-24T16:00:00.000Z","stockId":7002608208630,"netValue":0.8545941783305054},{"date":"2023-08-23T16:00:00.000Z","stockId":7002608208630,"netValue":0.8611584757157648},{"date":"2023-08-22T16:00:00.000Z","stockId":7002608208630,"netValue":0.8604069992193529},{"date":"2023-08-21T16:00:00.000Z","stockId":7002608208630,"netValue":0.8720326409970481},{"date":"2023-08-20T16:00:00.000Z","stockId":7002608208630,"netValue":0.8618602044415647},{"date":"2023-08-17T16:00:00.000Z","stockId":7002608208630,"netValue":0.8735107201045655},{"date":"2023-08-16T16:00:00.000Z","stockId":7002608208630,"netValue":0.8807767462156251},{"date":"2023-08-15T16:00:00.000Z","stockId":7002608208630,"netValue":0.8764171305489894},{"date":"2023-08-14T16:00:00.000Z","stockId":7002608208630,"netValue":0.8836831566600488},{"date":"2023-08-13T16:00:00.000Z","stockId":7002608208630,"netValue":0.8873161697155786},{"date":"2023-08-10T16:00:00.000Z","stockId":7002608208630,"netValue":0.8865895671044727},{"date":"2023-08-09T16:00:00.000Z","stockId":7002608208630,"netValue":0.9040280297710154},{"date":"2023-08-08T16:00:00.000Z","stockId":7002608208630,"netValue":0.8967493801931514},{"date":"2023-08-07T16:00:00.000Z","stockId":7002608208630,"netValue":0.9040280297710154},{"date":"2023-08-06T16:00:00.000Z","stockId":7002608208630,"netValue":0.9033014271599097},{"date":"2023-08-03T16:00:00.000Z","stockId":7002608208630,"netValue":0.908412519322957},{"date":"2023-08-02T16:00:00.000Z","stockId":7002608208630,"netValue":0.9091142480487573},{"date":"2023-08-01T16:00:00.000Z","stockId":7002608208630,"netValue":0.9054812349932276},{"date":"2023-07-31T16:00:00.000Z","stockId":7002608208630,"netValue":0.9112814324152707},{"date":"2023-07-30T16:00:00.000Z","stockId":7002608208630,"netValue":0.9120080350263766},{"date":"2023-07-27T16:00:00.000Z","stockId":7002608208630,"netValue":0.9069344402154399},{"date":"2023-07-26T16:00:00.000Z","stockId":7002608208630,"netValue":0.8974886062710626},{"date":"2023-07-25T16:00:00.000Z","stockId":7002608208630,"netValue":0.9018482219376986},{"date":"2023-07-24T16:00:00.000Z","stockId":7002608208630,"netValue":0.9069218167486354},{"date":"2023-07-23T16:00:00.000Z","stockId":7002608208630,"netValue":0.8952961749709402},{"date":"2023-07-20T16:00:00.000Z","stockId":7002608208630,"netValue":0.8967620036599565},{"date":"2023-07-19T16:00:00.000Z","stockId":7002608208630,"netValue":0.8989418114932743},{"date":"2023-07-18T16:00:00.000Z","stockId":7002608208630,"netValue":0.9112940558820755},{"date":"2023-07-17T16:00:00.000Z","stockId":7002608208630,"netValue":0.9112940558820756},{"date":"2023-07-16T16:00:00.000Z","stockId":7002608208630,"netValue":0.9134738637153936},{"date":"2023-07-13T16:00:00.000Z","stockId":7002608208630,"netValue":0.9112940558820759},{"date":"2023-07-12T16:00:00.000Z","stockId":7002608208630,"netValue":0.9054812349932283},{"date":"2023-07-11T16:00:00.000Z","stockId":7002608208630,"netValue":0.8938555932155331},{"date":"2023-07-10T16:00:00.000Z","stockId":7002608208630,"netValue":0.8982152088821687},{"date":"2023-07-09T16:00:00.000Z","stockId":7002608208630,"netValue":0.895308798437745},{"date":"2023-07-06T16:00:00.000Z","stockId":7002608208630,"netValue":0.9025748245488046},{"date":"2023-07-05T16:00:00.000Z","stockId":7002608208630,"netValue":0.9047546323821224},{"date":"2023-07-04T16:00:00.000Z","stockId":7002608208630,"netValue":0.9018482219376986},{"date":"2023-07-03T16:00:00.000Z","stockId":7002608208630,"netValue":0.9105674532709699},{"date":"2023-07-02T16:00:00.000Z","stockId":7002608208630,"netValue":0.9105923271562756},{"date":"2023-06-29T16:00:00.000Z","stockId":7002608208630,"netValue":0.903326301045216},{"date":"2023-06-28T16:00:00.000Z","stockId":7002608208630,"netValue":0.8982472262005193},{"date":"2023-06-27T16:00:00.000Z","stockId":7002608208630,"netValue":0.8974998446225576},{"date":"2023-06-26T16:00:00.000Z","stockId":7002608208630,"netValue":0.8982265186631777},{"date":"2023-06-25T16:00:00.000Z","stockId":7002608208630,"netValue":0.8895064301757395},{"date":"2023-06-20T16:00:00.000Z","stockId":7002608208630,"netValue":0.901133214825657},{"date":"2023-06-19T16:00:00.000Z","stockId":7002608208630,"netValue":0.911306651394335},{"date":"2023-06-18T16:00:00.000Z","stockId":7002608208630,"netValue":0.9120333254349547},{"date":"2023-06-15T16:00:00.000Z","stockId":7002608208630,"netValue":0.9149400215974343},{"date":"2023-06-14T16:00:00.000Z","stockId":7002608208630,"netValue":0.906946607150616},{"date":"2023-06-13T16:00:00.000Z","stockId":7002608208630,"netValue":0.9054932590693763},{"date":"2023-06-12T16:00:00.000Z","stockId":7002608208630,"netValue":0.9004272483223793},{"date":"2023-06-11T16:00:00.000Z","stockId":7002608208630,"netValue":0.8953274659403407},{"date":"2023-06-08T16:00:00.000Z","stockId":7002608208630,"netValue":0.8873340514935226},{"date":"2023-06-07T16:00:00.000Z","stockId":7002608208630,"netValue":0.8865997340132602},{"date":"2023-06-06T16:00:00.000Z","stockId":7002608208630,"netValue":0.8822266256718416},{"date":"2023-06-05T16:00:00.000Z","stockId":7002608208630,"netValue":0.8800596676476816},{"date":"2023-06-04T16:00:00.000Z","stockId":7002608208630,"netValue":0.8844273553310431},{"date":"2023-06-01T16:00:00.000Z","stockId":7002608208630,"netValue":0.8858807034122829},{"date":"2023-05-31T16:00:00.000Z","stockId":7002608208630,"netValue":0.8778665814281227},{"date":"2023-05-30T16:00:00.000Z","stockId":7002608208630,"netValue":0.8771606149248448},{"date":"2023-05-29T16:00:00.000Z","stockId":7002608208630,"netValue":0.8815206591685637},{"date":"2023-05-28T16:00:00.000Z","stockId":7002608208630,"netValue":0.882239689769541},{"date":"2023-05-25T16:00:00.000Z","stockId":7002608208630,"netValue":0.8844066477937012},{"date":"2023-05-24T16:00:00.000Z","stockId":7002608208630,"netValue":0.8829740072498031}]}