window.pageData = {"manager":{"_id":7261917226370,"name":"曾省强","gender":"m","educationCode":"001002","resume":"曾省强先生：中国国籍，北京师范大学硕士。2013年7月至2016年4月在江苏信宁投资管理有限公司担任固定收益部交易员，2016年5月加入国金基金管理有限公司，担任基金交易部交易员。2021年3月26日起担任国金金腾通货币市场证券投资基金基金经理。2021年3月26日起担任国金鑫盈货币市场证券投资基金基金经理。2022年12月14日担任国金惠享一年定期开放纯债债券型发起式证券投资基金基金经理。","tickerId":261917226370,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20794318","exchange":"fm","cnInfoCode":"db20794318","followedNum":0,"currency":"CNY","workingDate":"2022-12-13T16:00:00.000Z","fundCompanyId":4000050690000,"fundManagerSecondLevel":"bond","pinyin":"zsq","fundCompany":{"_id":4000050690000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50690000","tickerId":50690000,"name":"国金基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7261917226370,"type":"fmp","fm_p_r_d":"2026-07-09T16:00:00.000Z","fm_cagr_p_r_fs":0.026007569088931648,"fm_cagr_p_r_fs_m":0.02949761238578641,"fm_cagr_p_r_fs_r_c":1297,"fm_cagr_p_r_fs_rp":0.621141975308642,"fm_p_r_m1":0.0029374326838345066,"fm_p_r_m1_m":0.0012381623872097514,"fm_p_r_m1_r_c":1273,"fm_p_r_m1_rp":0.06839622641509434,"fm_p_r_m3":0.007574267165060045,"fm_p_r_m3_m":0.0054008883844254285,"fm_p_r_m3_r_c":1253,"fm_p_r_m3_rp":0.22523961661341854,"fm_p_r_fys_m":0.01446173457662181,"fm_p_r_fys_r_c":1214,"fm_p_r_fys_rp":0.17642209398186315,"fm_p_r_m6":0.018923914027183963,"fm_p_r_m6_m":0.012632329103088535,"fm_p_r_m6_r_c":1219,"fm_p_r_m6_rp":0.13711001642036125,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.8710482529118136,"fm_p_r_y1_m":0.018996622286839182,"fm_p_r_y1_r_c":1151,"fm_p_r_y1_rp":0.4678260869565217,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.8610648918469218,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.8577371048252912,"fm_p_r_y1":0.019971198857569705,"fm_p_r_fys":0.021142254067618937},"fmi":{"stockId":7261917226370,"type":"fmi","fm_my":3.6,"fm_d":{"3000000008637":"本基金的基金经理"},"fm_wy":12,"fm_a_as":0,"fm_a_mfn":1,"fm_as":603729791.412,"fm_b_as":603729791.412,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0385,"fm_r_fd":3000000008637,"fm_r_ftp":0.1441}},"topTenManagedFundList":[{"_id":3000000008637,"__csrcFundId":7662,"stockCode":"008637","shortName":"国金惠享一年定开(008637)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":8637,"masterFundFlag":1,"lastUpdated":"2026-04-30T21:21:50.403Z","status":"normal","inceptionDate":"2020-08-12T16:00:00.000Z","name":"国金惠享一年定期开放纯债债券型发起式证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050690000,"currency":"CNY","masterFundShortName":"国金惠享一年定开","setUpDate":"2020-08-12T16:00:00.000Z","setUpAssetScale":509999000,"setUpShares":509999000,"pinyin":"gjhxyndqkfczzqxfqszqtzjj","hotMetrics":{"stockId":3000000008637,"type":"f_as","f_tas":603729791.412,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-09T16:00:00.000Z","value":null},{"date":"2026-07-02T16:00:00.000Z","value":-0.0005,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-07-02T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-06-29T16:00:00.000Z","value":null},{"date":"2026-06-25T16:00:00.000Z","value":-0.0002,"startDate":"2026-06-04T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2026-06-17T16:00:00.000Z","value":-0.0007,"startDate":"2026-06-04T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2026-06-11T16:00:00.000Z","value":-0.0022,"startDate":"2026-06-04T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2026-06-04T16:00:00.000Z","value":null},{"date":"2026-05-28T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":null},{"date":"2026-05-14T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":null},{"date":"2026-04-23T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-19T16:00:00.000Z","value":null},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":null},{"date":"2026-02-05T16:00:00.000Z","value":null},{"date":"2026-01-29T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":-0.0002,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2026-01-08T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-12-30T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-12-25T16:00:00.000Z","value":-0.0021,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-12-18T16:00:00.000Z","value":-0.0031,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-12-14T16:00:00.000Z","value":-0.0044,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-12-11T16:00:00.000Z","value":-0.0042,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-12-10T16:00:00.000Z","value":-0.0045,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-12-09T16:00:00.000Z","value":-0.0049,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-12-08T16:00:00.000Z","value":-0.005,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-12-07T16:00:00.000Z","value":-0.0051,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-12-04T16:00:00.000Z","value":-0.005,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-12-03T16:00:00.000Z","value":-0.0048,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-11-27T16:00:00.000Z","value":-0.0038,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-11-20T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-11-13T16:00:00.000Z","value":-0.003,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-11-06T16:00:00.000Z","value":-0.0036,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-10-30T16:00:00.000Z","value":-0.0042,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-10-23T16:00:00.000Z","value":-0.0085,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-10-16T16:00:00.000Z","value":-0.0111,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-10-09T16:00:00.000Z","value":-0.0131,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-09-29T16:00:00.000Z","value":-0.0141,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-09-25T16:00:00.000Z","value":-0.0144,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0144},{"date":"2025-09-18T16:00:00.000Z","value":-0.0106,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":5443200000,"longestDrawdownEndDate":"2025-09-18T16:00:00.000Z","longestDrawdownValue":-0.0106},{"date":"2025-09-17T16:00:00.000Z","value":-0.0105,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2025-09-11T16:00:00.000Z","longestDrawdownValue":-0.0105},{"date":"2025-09-11T16:00:00.000Z","value":-0.0105,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2025-09-11T16:00:00.000Z","longestDrawdownValue":-0.0105},{"date":"2025-09-04T16:00:00.000Z","value":-0.007,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0078},{"date":"2025-08-28T16:00:00.000Z","value":-0.0078,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0078},{"date":"2025-08-21T16:00:00.000Z","value":-0.0078,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2025-08-21T16:00:00.000Z","longestDrawdownValue":-0.0078},{"date":"2025-08-14T16:00:00.000Z","value":-0.0047,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0048},{"date":"2025-08-07T16:00:00.000Z","value":-0.0014,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0048},{"date":"2025-07-31T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0048},{"date":"2025-07-24T16:00:00.000Z","value":-0.0048,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0048},{"date":"2025-07-17T16:00:00.000Z","value":null},{"date":"2025-07-10T16:00:00.000Z","value":null},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":null},{"date":"2025-06-26T16:00:00.000Z","value":null},{"date":"2025-06-19T16:00:00.000Z","value":null},{"date":"2025-06-12T16:00:00.000Z","value":null},{"date":"2025-06-05T16:00:00.000Z","value":null},{"date":"2025-05-29T16:00:00.000Z","value":null},{"date":"2025-05-22T16:00:00.000Z","value":null},{"date":"2025-05-15T16:00:00.000Z","value":-0.0012,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2025-04-29T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2025-05-08T16:00:00.000Z","value":-0.0016,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2025-04-29T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2025-04-29T16:00:00.000Z","value":-0.0042,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2025-04-29T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2025-04-24T16:00:00.000Z","value":-0.0035,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-04-24T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2025-04-17T16:00:00.000Z","value":-0.0003,"startDate":"2025-04-10T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-04-17T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-04-10T16:00:00.000Z","value":null},{"date":"2025-04-02T16:00:00.000Z","value":-0.0021,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2025-03-13T16:00:00.000Z","longestDrawdownValue":-0.0119},{"date":"2025-03-27T16:00:00.000Z","value":-0.0047,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2025-03-13T16:00:00.000Z","longestDrawdownValue":-0.0119},{"date":"2025-03-20T16:00:00.000Z","value":-0.008,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2025-03-13T16:00:00.000Z","longestDrawdownValue":-0.0119},{"date":"2025-03-13T16:00:00.000Z","value":-0.0119,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":3024000000,"longestDrawdownEndDate":"2025-03-13T16:00:00.000Z","longestDrawdownValue":-0.0119},{"date":"2025-03-06T16:00:00.000Z","value":-0.0102,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2025-03-06T16:00:00.000Z","longestDrawdownValue":-0.0102},{"date":"2025-02-27T16:00:00.000Z","value":-0.0079,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-02-27T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-02-20T16:00:00.000Z","value":-0.0041,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-02-20T16:00:00.000Z","longestDrawdownValue":-0.0041},{"date":"2025-02-13T16:00:00.000Z","value":-0.0006,"startDate":"2025-02-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-02-13T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2025-02-06T16:00:00.000Z","value":null},{"date":"2025-01-26T16:00:00.000Z","value":-0.0022,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-01-23T16:00:00.000Z","value":-0.0031,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-01-23T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-01-16T16:00:00.000Z","value":-0.0022,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2025-01-16T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-01-09T16:00:00.000Z","value":-0.0008,"startDate":"2025-01-02T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-01-09T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-01-02T16:00:00.000Z","value":null},{"date":"2024-12-30T16:00:00.000Z","value":null},{"date":"2024-12-26T16:00:00.000Z","value":-0.0001,"startDate":"2024-12-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-12-26T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2024-12-19T16:00:00.000Z","value":null},{"date":"2024-12-12T16:00:00.000Z","value":null},{"date":"2024-12-05T16:00:00.000Z","value":null},{"date":"2024-12-03T16:00:00.000Z","value":null},{"date":"2024-12-02T16:00:00.000Z","value":null},{"date":"2024-12-01T16:00:00.000Z","value":null},{"date":"2024-11-28T16:00:00.000Z","value":null},{"date":"2024-11-27T16:00:00.000Z","value":null},{"date":"2024-11-26T16:00:00.000Z","value":null},{"date":"2024-11-25T16:00:00.000Z","value":null},{"date":"2024-11-24T16:00:00.000Z","value":null},{"date":"2024-11-21T16:00:00.000Z","value":null},{"date":"2024-11-20T16:00:00.000Z","value":null},{"date":"2024-11-19T16:00:00.000Z","value":null},{"date":"2024-11-18T16:00:00.000Z","value":null},{"date":"2024-11-17T16:00:00.000Z","value":null},{"date":"2024-11-14T16:00:00.000Z","value":null},{"date":"2024-11-13T16:00:00.000Z","value":0},{"date":"2024-11-12T16:00:00.000Z","value":null},{"date":"2024-11-11T16:00:00.000Z","value":-0.0001,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2024-11-10T16:00:00.000Z","value":-0.0006,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2024-11-07T16:00:00.000Z","value":-0.0012,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2024-11-06T16:00:00.000Z","value":-0.0018,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2024-11-05T16:00:00.000Z","value":-0.0023,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2024-10-31T16:00:00.000Z","value":-0.0038,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2024-10-24T16:00:00.000Z","value":-0.0041,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2024-10-17T16:00:00.000Z","value":-0.0012,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2024-10-10T16:00:00.000Z","value":-0.0074,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2024-10-10T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2024-09-29T16:00:00.000Z","value":-0.0072,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2024-09-29T16:00:00.000Z","longestDrawdownValue":-0.0072},{"date":"2024-09-26T16:00:00.000Z","value":-0.0018,"startDate":"2024-09-19T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-09-26T16:00:00.000Z","longestDrawdownValue":-0.0018},{"date":"2024-09-19T16:00:00.000Z","value":null},{"date":"2024-09-12T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7261917226370,"date":"2026-07-09T16:00:00.000Z","netValue":1.0479722445099158},{"stockId":7261917226370,"date":"2026-07-02T16:00:00.000Z","netValue":1.0469491338543364},{"stockId":7261917226370,"date":"2026-06-29T16:00:00.000Z","netValue":1.047460689182126},{"date":"2026-06-25T16:00:00.000Z","stockId":7261917226370,"netValue":1.0470514449198942},{"stockId":7261917226370,"date":"2026-06-17T16:00:00.000Z","netValue":1.0465398895921043},{"date":"2026-06-11T16:00:00.000Z","stockId":7261917226370,"netValue":1.0449029125431777},{"date":"2026-06-04T16:00:00.000Z","stockId":7261917226370,"netValue":1.04725606705101},{"stockId":7261917226370,"date":"2026-05-28T16:00:00.000Z","netValue":1.0454144678709674},{"stockId":7261917226370,"date":"2026-05-21T16:00:00.000Z","netValue":1.0438798018875983},{"date":"2026-05-14T16:00:00.000Z","stockId":7261917226370,"netValue":1.043061313363135},{"stockId":7261917226370,"date":"2026-05-07T16:00:00.000Z","netValue":1.0421405137731135},{"stockId":7261917226370,"date":"2026-04-29T16:00:00.000Z","netValue":1.0421405137731135},{"date":"2026-04-23T16:00:00.000Z","stockId":7261917226370,"netValue":1.0416289584453238},{"stockId":7261917226370,"date":"2026-04-16T16:00:00.000Z","netValue":1.041526647379766},{"date":"2026-04-09T16:00:00.000Z","stockId":7261917226370,"netValue":1.0400942924619547},{"stockId":7261917226370,"date":"2026-04-02T16:00:00.000Z","netValue":1.0390711818063756},{"stockId":7261917226370,"date":"2026-03-26T16:00:00.000Z","netValue":1.037649326997922},{"date":"2026-03-19T16:00:00.000Z","stockId":7261917226370,"netValue":1.0370399606514413},{"date":"2026-03-12T16:00:00.000Z","stockId":7261917226370,"netValue":1.0360243500739745},{"stockId":7261917226370,"date":"2026-03-05T16:00:00.000Z","netValue":1.035922789016228},{"stockId":7261917226370,"date":"2026-02-26T16:00:00.000Z","netValue":1.0346024952655208},{"stockId":7261917226370,"date":"2026-02-12T16:00:00.000Z","netValue":1.0336884457458007},{"stockId":7261917226370,"date":"2026-02-05T16:00:00.000Z","netValue":1.031961907764107},{"stockId":7261917226370,"date":"2026-01-29T16:00:00.000Z","netValue":1.0312509803598802},{"date":"2026-01-22T16:00:00.000Z","stockId":7261917226370,"netValue":1.0304384918979066},{"stockId":7261917226370,"date":"2026-01-15T16:00:00.000Z","netValue":1.0285088318007196},{"stockId":7261917226370,"date":"2026-01-08T16:00:00.000Z","netValue":1.0270869769922661},{"date":"2025-12-30T16:00:00.000Z","stockId":7261917226370,"netValue":1.0262744885302926},{"date":"2025-12-25T16:00:00.000Z","stockId":7261917226370,"netValue":1.0265791717035324},{"date":"2025-12-18T16:00:00.000Z","stockId":7261917226370,"netValue":1.0255635611260656},{"date":"2025-12-14T16:00:00.000Z","stockId":7261917226370,"netValue":1.0242432673753585},{"date":"2025-12-11T16:00:00.000Z","stockId":7261917226370,"netValue":1.024446389490852},{"date":"2025-12-10T16:00:00.000Z","stockId":7261917226370,"netValue":1.0241417063176121},{"date":"2025-12-09T16:00:00.000Z","stockId":7261917226370,"netValue":1.0237354620866252},{"date":"2025-12-08T16:00:00.000Z","stockId":7261917226370,"netValue":1.0236339010288786},{"date":"2025-12-07T16:00:00.000Z","stockId":7261917226370,"netValue":1.0234307789133854},{"date":"2025-12-04T16:00:00.000Z","stockId":7261917226370,"netValue":1.0236339010288786},{"date":"2025-12-03T16:00:00.000Z","stockId":7261917226370,"netValue":1.023837023144372},{"date":"2025-11-27T16:00:00.000Z","stockId":7261917226370,"netValue":1.024852633721839},{"date":"2025-11-20T16:00:00.000Z","stockId":7261917226370,"netValue":1.026172927472546},{"date":"2025-11-13T16:00:00.000Z","stockId":7261917226370,"netValue":1.0256651221838127},{"date":"2025-11-06T16:00:00.000Z","stockId":7261917226370,"netValue":1.0250557558373323},{"date":"2025-10-30T16:00:00.000Z","stockId":7261917226370,"netValue":1.024446389490852},{"date":"2025-10-23T16:00:00.000Z","stockId":7261917226370,"netValue":1.0199777029499977},{"date":"2025-10-16T16:00:00.000Z","stockId":7261917226370,"netValue":1.017337115448584},{"date":"2025-10-09T16:00:00.000Z","stockId":7261917226370,"netValue":1.0152043332359035},{"date":"2025-09-29T16:00:00.000Z","stockId":7261917226370,"netValue":1.0141887226584365},{"date":"2025-09-25T16:00:00.000Z","stockId":7261917226370,"netValue":1.0138840394851965},{"date":"2025-09-18T16:00:00.000Z","stockId":7261917226370,"netValue":1.0178449207373172},{"date":"2025-09-17T16:00:00.000Z","stockId":7261917226370,"netValue":1.0179429601247894},{"date":"2025-09-11T16:00:00.000Z","stockId":7261917226370,"netValue":1.0179429601247894},{"date":"2025-09-04T16:00:00.000Z","stockId":7261917226370,"netValue":1.0215704174612639},{"date":"2025-08-28T16:00:00.000Z","stockId":7261917226370,"netValue":1.0206880629740132},{"date":"2025-08-21T16:00:00.000Z","stockId":7261917226370,"netValue":1.0206880629740132},{"date":"2025-08-14T16:00:00.000Z","stockId":7261917226370,"netValue":1.0239233627605988},{"date":"2025-08-07T16:00:00.000Z","stockId":7261917226370,"netValue":1.027256701934657},{"date":"2025-07-31T16:00:00.000Z","stockId":7261917226370,"netValue":1.0261782686724616},{"date":"2025-07-24T16:00:00.000Z","stockId":7261917226370,"netValue":1.023825323373127},{"date":"2025-07-17T16:00:00.000Z","stockId":7261917226370,"netValue":1.0287272927467412},{"date":"2025-07-10T16:00:00.000Z","stockId":7261917226370,"netValue":1.0274527807096014},{"date":"2025-07-03T16:00:00.000Z","stockId":7261917226370,"netValue":1.0273547413221293},{"date":"2025-06-29T16:00:00.000Z","stockId":7261917226370,"netValue":1.0244135596979607},{"date":"2025-06-26T16:00:00.000Z","stockId":7261917226370,"netValue":1.0243155203104883},{"date":"2025-06-19T16:00:00.000Z","stockId":7261917226370,"netValue":1.024119441535544},{"date":"2025-06-12T16:00:00.000Z","stockId":7261917226370,"netValue":1.0219625750111536},{"date":"2025-06-05T16:00:00.000Z","stockId":7261917226370,"netValue":1.02009982664918},{"date":"2025-05-29T16:00:00.000Z","stockId":7261917226370,"netValue":1.0195115903243464},{"date":"2025-05-22T16:00:00.000Z","stockId":7261917226370,"netValue":1.0195115903243464},{"date":"2025-05-15T16:00:00.000Z","stockId":7261917226370,"netValue":1.017354723799956},{"date":"2025-05-08T16:00:00.000Z","stockId":7261917226370,"netValue":1.0168645268625944},{"date":"2025-04-29T16:00:00.000Z","stockId":7261917226370,"netValue":1.0142174634008427},{"date":"2025-04-24T16:00:00.000Z","stockId":7261917226370,"netValue":1.0150017785006213},{"date":"2025-04-17T16:00:00.000Z","stockId":7261917226370,"netValue":1.0182370782872068},{"date":"2025-04-10T16:00:00.000Z","stockId":7261917226370,"netValue":1.0185311964496235},{"date":"2025-04-02T16:00:00.000Z","stockId":7261917226370,"netValue":1.016276290537761},{"date":"2025-03-27T16:00:00.000Z","stockId":7261917226370,"netValue":1.0136292270760092},{"date":"2025-03-20T16:00:00.000Z","stockId":7261917226370,"netValue":1.0102958879019512},{"date":"2025-03-13T16:00:00.000Z","stockId":7261917226370,"netValue":1.0062762730155874},{"date":"2025-03-06T16:00:00.000Z","stockId":7261917226370,"netValue":1.0080409819900888},{"date":"2025-02-27T16:00:00.000Z","stockId":7261917226370,"netValue":1.0103939272894238},{"date":"2025-02-20T16:00:00.000Z","stockId":7261917226370,"netValue":1.014217463400843},{"date":"2025-02-13T16:00:00.000Z","stockId":7261917226370,"netValue":1.0178449207373177},{"date":"2025-02-06T16:00:00.000Z","stockId":7261917226370,"netValue":1.0184331570621517},{"date":"2025-01-26T16:00:00.000Z","stockId":7261917226370,"netValue":1.0161782511502888},{"date":"2025-01-23T16:00:00.000Z","stockId":7261917226370,"netValue":1.0152958966630383},{"date":"2025-01-16T16:00:00.000Z","stockId":7261917226370,"netValue":1.0161782511502888},{"date":"2025-01-09T16:00:00.000Z","stockId":7261917226370,"netValue":1.0176488419623733},{"date":"2025-01-02T16:00:00.000Z","stockId":7261917226370,"netValue":1.0184331570621514},{"date":"2024-12-30T16:00:00.000Z","stockId":7261917226370,"netValue":1.015197857275566},{"date":"2024-12-26T16:00:00.000Z","stockId":7261917226370,"netValue":1.0138253058509537},{"date":"2024-12-19T16:00:00.000Z","stockId":7261917226370,"netValue":1.0139233452384262},{"date":"2024-12-12T16:00:00.000Z","stockId":7261917226370,"netValue":1.0130409907511757},{"date":"2024-12-05T16:00:00.000Z","stockId":7261917226370,"netValue":1.0094135334147007},{"date":"2024-12-03T16:00:00.000Z","stockId":7261917226370,"netValue":1.0075507850527272},{"date":"2024-12-02T16:00:00.000Z","stockId":7261917226370,"netValue":1.006864509340421},{"date":"2024-12-01T16:00:00.000Z","stockId":7261917226370,"netValue":1.0063743124030597},{"date":"2024-11-28T16:00:00.000Z","stockId":7261917226370,"netValue":1.0042174458786692},{"date":"2024-11-27T16:00:00.000Z","stockId":7261917226370,"netValue":1.003433130778891},{"date":"2024-11-26T16:00:00.000Z","stockId":7261917226370,"netValue":1.0030409732290015},{"date":"2024-11-25T16:00:00.000Z","stockId":7261917226370,"netValue":1.0027468550665848},{"date":"2024-11-24T16:00:00.000Z","stockId":7261917226370,"netValue":1.002060579354279},{"date":"2024-11-21T16:00:00.000Z","stockId":7261917226370,"netValue":1.0014723430294452},{"date":"2024-11-20T16:00:00.000Z","stockId":7261917226370,"netValue":1.0009821460920836},{"date":"2024-11-19T16:00:00.000Z","stockId":7261917226370,"netValue":1.0006880279296668},{"date":"2024-11-18T16:00:00.000Z","stockId":7261917226370,"netValue":1.0004919491547222},{"date":"2024-11-17T16:00:00.000Z","stockId":7261917226370,"netValue":1.0004919491547222},{"date":"2024-11-14T16:00:00.000Z","stockId":7261917226370,"netValue":1.0004919491547222},{"date":"2024-11-13T16:00:00.000Z","stockId":7261917226370,"netValue":1.0002958703797773},{"date":"2024-11-12T16:00:00.000Z","stockId":7261917226370,"netValue":1.0002958703797775},{"date":"2024-11-11T16:00:00.000Z","stockId":7261917226370,"netValue":1.0000017522173605},{"date":"2024-11-10T16:00:00.000Z","stockId":7261917226370,"netValue":0.9995115552799992},{"date":"2024-11-07T16:00:00.000Z","stockId":7261917226370,"netValue":0.9989233189551654},{"date":"2024-11-06T16:00:00.000Z","stockId":7261917226370,"netValue":0.9983350826303318},{"date":"2024-11-05T16:00:00.000Z","stockId":7261917226370,"netValue":0.997746846305498},{"date":"2024-10-31T16:00:00.000Z","stockId":7261917226370,"netValue":0.9962762554934136},{"date":"2024-10-24T16:00:00.000Z","stockId":7261917226370,"netValue":0.9959821373309967},{"date":"2024-10-17T16:00:00.000Z","stockId":7261917226370,"netValue":0.9989233189551654},{"date":"2024-10-10T16:00:00.000Z","stockId":7261917226370,"netValue":0.9926487981569388},{"date":"2024-09-29T16:00:00.000Z","stockId":7261917226370,"netValue":0.9928448769318833},{"date":"2024-09-26T16:00:00.000Z","stockId":7261917226370,"netValue":0.9982827704636521},{"date":"2024-09-19T16:00:00.000Z","stockId":7261917226370,"netValue":1.0000954016409085},{"date":"2024-09-12T16:00:00.000Z","stockId":7261917226370,"netValue":1}]}