window.pageData = {"manager":{"_id":7000719238360,"name":"高爽","gender":"m","educationCode":"001002","resume":"高爽先生：中国国籍，毕业于美国纽约大学金融工程专业，研究生、硕士学位，具有基金从业资格。2015年9月至2022年6月历任华夏基金管理有限公司资产配置部研究员、投资经理。2022年6月加入中融基金管理有限公司，现任绝对收益部基金经理。2023年2月9日任中融景瑞一年持有期混合型证券投资基金的基金经理。2023年2月9日任中融鑫价值灵活配置混合型证券投资基金的基金经理。","tickerId":719238360,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20894855","exchange":"fm","cnInfoCode":"db20894855","followedNum":0,"currency":"CNY","workingDate":"2023-02-08T16:00:00.000Z","fundCompanyId":4000050820000,"fundManagerSecondLevel":"hybrid","delistedDate":"2024-02-29T16:00:00.000Z","fundCompany":{"_id":4000050820000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7000719238360,"type":"fmp","fm_p_r_d":"2024-03-05T16:00:00.000Z","fm_p_r_m1":0.05114186248168928,"fm_cagr_p_r_fs":-0.0614771022965781,"fm_p_r_m3":-0.0017859347183436514,"fm_p_r_m6":-0.03989247638331517,"fm_cagr_p_r_fs_m":0.012729666065313228,"fm_cagr_p_r_fs_r_c":1656,"fm_cagr_p_r_fs_rp":0.7166163141993958,"fm_p_r_m1_m":0.08450528537777946,"fm_p_r_m1_r_c":1651,"fm_p_r_m1_rp":0.7575757575757576,"fm_p_r_m3_m":-0.022406682626056162,"fm_p_r_m3_r_c":1614,"fm_p_r_m3_rp":0.3428394296342219,"fm_p_r_m6_m":-0.08683340836838327,"fm_p_r_m6_r_c":1553,"fm_p_r_m6_rp":0.2770618556701031,"fm_p_r_fys":-0.006214713364386171,"fm_p_r_fys_m":-0.02273855877188702,"fm_p_r_fys_r_c":1624,"fm_p_r_fys_rp":0.3789279112754159,"fm_p_r_y1":-0.060671690870614525,"fm_p_r_y1_m":-0.17380887684833257,"fm_p_r_y1_r_c":1450,"fm_p_r_y1_rp":0.19392684610075914},"fmi":{"stockId":7000719238360,"type":"fmi","fm_my":1.1,"fm_a_as":0,"fm_a_mfn":2,"fm_as":134072913.18779999,"fm_b_as":0,"fm_e_as":0,"fm_h_as":134072913.18779999,"fm_i_as":0,"fm_mfn":2,"fm_msl":"hybrid","fm_nb_as":134072913.18779999,"fm_q_as":0,"fm_r_f_cagr":-0.0531,"fm_r_fd":3000000010367,"fm_r_ftp":-0.0558,"fm_d":{"3000000004836":"国联景瑞一年持有期混合型证券投资基金、国联鑫价值灵活配置混合型证券投资基金的基金经理。","3000000010367":"国联景瑞一年持有期混合型证券投资基金、国联鑫价值灵活配置混合型证券投资基金的基金经理。"},"fm_wy":8}},"topTenManagedFundList":[]},"drawdownList":[{"date":"2024-03-05T16:00:00.000Z","value":-0.0507,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-03-04T16:00:00.000Z","value":-0.0515,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-03-03T16:00:00.000Z","value":-0.0485,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-29T16:00:00.000Z","value":-0.0487,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-28T16:00:00.000Z","value":-0.0521,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-27T16:00:00.000Z","value":-0.0612,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-26T16:00:00.000Z","value":-0.0486,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-25T16:00:00.000Z","value":-0.0541,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-22T16:00:00.000Z","value":-0.0531,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-21T16:00:00.000Z","value":-0.0546,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-20T16:00:00.000Z","value":-0.0566,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-19T16:00:00.000Z","value":-0.0611,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-18T16:00:00.000Z","value":-0.0642,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-07T16:00:00.000Z","value":-0.0665,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-06T16:00:00.000Z","value":-0.0737,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-04T16:00:00.000Z","value":-0.0969,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15984000000,"longestDrawdownEndDate":"2024-02-04T16:00:00.000Z","longestDrawdownValue":-0.0969},{"date":"2024-02-01T16:00:00.000Z","value":-0.09,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15724800000,"longestDrawdownEndDate":"2024-02-01T16:00:00.000Z","longestDrawdownValue":-0.09},{"date":"2024-01-31T16:00:00.000Z","value":-0.085,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15552000000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.0854},{"date":"2024-01-30T16:00:00.000Z","value":-0.0854,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":15552000000,"longestDrawdownEndDate":"2024-01-30T16:00:00.000Z","longestDrawdownValue":-0.0854},{"date":"2024-01-29T16:00:00.000Z","value":-0.0792,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":14774400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.0798},{"date":"2024-01-28T16:00:00.000Z","value":-0.0721,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":14774400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.0798},{"date":"2024-01-25T16:00:00.000Z","value":-0.0651,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":14774400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.0798},{"date":"2024-01-24T16:00:00.000Z","value":-0.0647,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":14774400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.0798},{"date":"2024-01-23T16:00:00.000Z","value":-0.075,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":14774400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.0798},{"date":"2024-01-22T16:00:00.000Z","value":-0.0765,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":14774400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.0798},{"date":"2024-01-21T16:00:00.000Z","value":-0.0798,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":14774400000,"longestDrawdownEndDate":"2024-01-21T16:00:00.000Z","longestDrawdownValue":-0.0798},{"date":"2024-01-18T16:00:00.000Z","value":-0.0655,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":14515200000,"longestDrawdownEndDate":"2024-01-18T16:00:00.000Z","longestDrawdownValue":-0.0655},{"date":"2024-01-17T16:00:00.000Z","value":-0.0645,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":14428800000,"longestDrawdownEndDate":"2024-01-17T16:00:00.000Z","longestDrawdownValue":-0.0645},{"date":"2024-01-16T16:00:00.000Z","value":-0.0642,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":14342400000,"longestDrawdownEndDate":"2024-01-16T16:00:00.000Z","longestDrawdownValue":-0.0642},{"date":"2024-01-15T16:00:00.000Z","value":-0.0554,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2024-01-14T16:00:00.000Z","value":-0.0545,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2024-01-11T16:00:00.000Z","value":-0.0537,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2024-01-10T16:00:00.000Z","value":-0.0547,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2024-01-09T16:00:00.000Z","value":-0.0587,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2024-01-08T16:00:00.000Z","value":-0.0576,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2024-01-07T16:00:00.000Z","value":-0.0589,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2024-01-04T16:00:00.000Z","value":-0.052,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2024-01-03T16:00:00.000Z","value":-0.0488,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2024-01-02T16:00:00.000Z","value":-0.0467,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2024-01-01T16:00:00.000Z","value":-0.0443,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2023-12-30T16:00:00.000Z","value":-0.0448,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2023-12-28T16:00:00.000Z","value":-0.0448,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2023-12-27T16:00:00.000Z","value":-0.0492,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2023-12-26T16:00:00.000Z","value":-0.0572,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2023-12-25T16:00:00.000Z","value":-0.06,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":12441600000,"longestDrawdownEndDate":"2023-12-25T16:00:00.000Z","longestDrawdownValue":-0.06},{"date":"2023-12-24T16:00:00.000Z","value":-0.0567,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-12-19T16:00:00.000Z","longestDrawdownValue":-0.0584},{"date":"2023-12-21T16:00:00.000Z","value":-0.0561,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-12-19T16:00:00.000Z","longestDrawdownValue":-0.0584},{"date":"2023-12-20T16:00:00.000Z","value":-0.0554,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-12-19T16:00:00.000Z","longestDrawdownValue":-0.0584},{"date":"2023-12-19T16:00:00.000Z","value":-0.0584,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":11923200000,"longestDrawdownEndDate":"2023-12-19T16:00:00.000Z","longestDrawdownValue":-0.0584},{"date":"2023-12-18T16:00:00.000Z","value":-0.0551,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":11836800000,"longestDrawdownEndDate":"2023-12-18T16:00:00.000Z","longestDrawdownValue":-0.0551},{"date":"2023-12-17T16:00:00.000Z","value":-0.0539,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":11750400000,"longestDrawdownEndDate":"2023-12-17T16:00:00.000Z","longestDrawdownValue":-0.0539},{"date":"2023-12-14T16:00:00.000Z","value":-0.0497,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-12-13T16:00:00.000Z","value":-0.048,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-12-12T16:00:00.000Z","value":-0.0473,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-12-11T16:00:00.000Z","value":-0.0438,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-12-10T16:00:00.000Z","value":-0.0447,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-12-07T16:00:00.000Z","value":-0.0473,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-12-06T16:00:00.000Z","value":-0.0486,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-12-05T16:00:00.000Z","value":-0.049,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-12-04T16:00:00.000Z","value":-0.0499,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-12-03T16:00:00.000Z","value":-0.0444,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-30T16:00:00.000Z","value":-0.044,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-29T16:00:00.000Z","value":-0.0447,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-28T16:00:00.000Z","value":-0.0433,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-27T16:00:00.000Z","value":-0.0406,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-26T16:00:00.000Z","value":-0.0422,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-23T16:00:00.000Z","value":-0.0415,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-22T16:00:00.000Z","value":-0.0381,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-21T16:00:00.000Z","value":-0.0396,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-20T16:00:00.000Z","value":-0.0342,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-19T16:00:00.000Z","value":-0.0338,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-16T16:00:00.000Z","value":-0.0355,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-15T16:00:00.000Z","value":-0.036,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-14T16:00:00.000Z","value":-0.0318,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-13T16:00:00.000Z","value":-0.035,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-12T16:00:00.000Z","value":-0.0362,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-09T16:00:00.000Z","value":-0.0367,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-08T16:00:00.000Z","value":-0.0355,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-07T16:00:00.000Z","value":-0.0353,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-06T16:00:00.000Z","value":-0.0345,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-05T16:00:00.000Z","value":-0.0345,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-02T16:00:00.000Z","value":-0.04,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-11-01T16:00:00.000Z","value":-0.0429,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-10-31T16:00:00.000Z","value":-0.0407,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-10-30T16:00:00.000Z","value":-0.0388,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-10-29T16:00:00.000Z","value":-0.0361,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-10-26T16:00:00.000Z","value":-0.0381,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-10-25T16:00:00.000Z","value":-0.0438,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-10-24T16:00:00.000Z","value":-0.0452,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-10-23T16:00:00.000Z","value":-0.0475,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-10-22T16:00:00.000Z","value":-0.0525,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6912000000,"longestDrawdownEndDate":"2023-10-22T16:00:00.000Z","longestDrawdownValue":-0.0525},{"date":"2023-10-19T16:00:00.000Z","value":-0.0453,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6652800000,"longestDrawdownEndDate":"2023-10-19T16:00:00.000Z","longestDrawdownValue":-0.0453},{"date":"2023-10-18T16:00:00.000Z","value":-0.0435,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6566400000,"longestDrawdownEndDate":"2023-10-18T16:00:00.000Z","longestDrawdownValue":-0.0435},{"date":"2023-10-17T16:00:00.000Z","value":-0.0373,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6480000000,"longestDrawdownEndDate":"2023-10-17T16:00:00.000Z","longestDrawdownValue":-0.0373},{"date":"2023-10-16T16:00:00.000Z","value":-0.0325,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6393600000,"longestDrawdownEndDate":"2023-10-16T16:00:00.000Z","longestDrawdownValue":-0.0325},{"date":"2023-10-15T16:00:00.000Z","value":-0.0311,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6307200000,"longestDrawdownEndDate":"2023-10-15T16:00:00.000Z","longestDrawdownValue":-0.0311},{"date":"2023-10-12T16:00:00.000Z","value":-0.0282,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":6048000000,"longestDrawdownEndDate":"2023-10-12T16:00:00.000Z","longestDrawdownValue":-0.0282},{"date":"2023-10-11T16:00:00.000Z","value":-0.0261,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2023-10-10T16:00:00.000Z","longestDrawdownValue":-0.028},{"date":"2023-10-10T16:00:00.000Z","value":-0.028,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2023-10-10T16:00:00.000Z","longestDrawdownValue":-0.028},{"date":"2023-10-09T16:00:00.000Z","value":-0.0265,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-10-08T16:00:00.000Z","value":-0.0239,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-09-27T16:00:00.000Z","value":-0.0222,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-09-26T16:00:00.000Z","value":-0.0239,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-09-25T16:00:00.000Z","value":-0.0254,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-09-24T16:00:00.000Z","value":-0.0251,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-09-21T16:00:00.000Z","value":-0.0241,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-09-20T16:00:00.000Z","value":-0.0278,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":4147200000,"longestDrawdownEndDate":"2023-09-20T16:00:00.000Z","longestDrawdownValue":-0.0278},{"date":"2023-09-19T16:00:00.000Z","value":-0.0254,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":4060800000,"longestDrawdownEndDate":"2023-09-19T16:00:00.000Z","longestDrawdownValue":-0.0254},{"date":"2023-09-18T16:00:00.000Z","value":-0.0235,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":3974400000,"longestDrawdownEndDate":"2023-09-18T16:00:00.000Z","longestDrawdownValue":-0.0235},{"date":"2023-09-17T16:00:00.000Z","value":-0.0222,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-09-14T16:00:00.000Z","value":-0.0229,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-09-13T16:00:00.000Z","value":-0.0226,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-09-12T16:00:00.000Z","value":-0.0214,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-09-11T16:00:00.000Z","value":-0.0193,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-09-10T16:00:00.000Z","value":-0.0191,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-09-07T16:00:00.000Z","value":-0.0205,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-09-06T16:00:00.000Z","value":-0.0187,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-09-05T16:00:00.000Z","value":-0.0113,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-09-04T16:00:00.000Z","value":-0.0116,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-09-03T16:00:00.000Z","value":-0.0095,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-08-31T16:00:00.000Z","value":-0.0125,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-08-30T16:00:00.000Z","value":-0.0139,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-08-29T16:00:00.000Z","value":-0.0125,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-08-28T16:00:00.000Z","value":-0.0142,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-08-27T16:00:00.000Z","value":-0.022,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-08-24T16:00:00.000Z","value":-0.0232,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2023-08-24T16:00:00.000Z","longestDrawdownValue":-0.0232},{"date":"2023-08-23T16:00:00.000Z","value":-0.0199,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2023-08-22T16:00:00.000Z","longestDrawdownValue":-0.0225},{"date":"2023-08-22T16:00:00.000Z","value":-0.0225,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2023-08-22T16:00:00.000Z","longestDrawdownValue":-0.0225},{"date":"2023-08-21T16:00:00.000Z","value":-0.0162,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.0174},{"date":"2023-08-20T16:00:00.000Z","value":-0.0174,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2023-08-20T16:00:00.000Z","longestDrawdownValue":-0.0174},{"date":"2023-08-17T16:00:00.000Z","value":-0.0148,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2023-08-17T16:00:00.000Z","longestDrawdownValue":-0.0148},{"date":"2023-08-16T16:00:00.000Z","value":-0.0112,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2023-08-15T16:00:00.000Z","longestDrawdownValue":-0.0145},{"date":"2023-08-15T16:00:00.000Z","value":-0.0145,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2023-08-15T16:00:00.000Z","longestDrawdownValue":-0.0145},{"date":"2023-08-14T16:00:00.000Z","value":-0.0116,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-08-14T16:00:00.000Z","longestDrawdownValue":-0.0116},{"date":"2023-08-13T16:00:00.000Z","value":-0.0096,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2023-08-13T16:00:00.000Z","longestDrawdownValue":-0.0096},{"date":"2023-08-10T16:00:00.000Z","value":-0.009,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-08-10T16:00:00.000Z","longestDrawdownValue":-0.009},{"date":"2023-08-09T16:00:00.000Z","value":-0.0036,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-08-08T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2023-08-08T16:00:00.000Z","value":-0.0046,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-08-08T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2023-08-07T16:00:00.000Z","value":-0.0026,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-08-07T16:00:00.000Z","longestDrawdownValue":-0.0026},{"date":"2023-08-06T16:00:00.000Z","value":-0.002,"startDate":"2023-08-03T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2023-08-06T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2023-08-03T16:00:00.000Z","value":null},{"date":"2023-08-02T16:00:00.000Z","value":-0.0005,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-08-01T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2023-08-01T16:00:00.000Z","value":-0.0022,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2023-08-01T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2023-07-31T16:00:00.000Z","value":-0.0018,"startDate":"2023-07-30T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-07-31T16:00:00.000Z","longestDrawdownValue":-0.0018},{"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":-0.0021,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0063},{"date":"2023-07-25T16:00:00.000Z","value":-0.0011,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0063},{"date":"2023-07-24T16:00:00.000Z","value":-0.0003,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0063},{"date":"2023-07-23T16:00:00.000Z","value":-0.0063,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2023-07-23T16:00:00.000Z","longestDrawdownValue":-0.0063},{"date":"2023-07-20T16:00:00.000Z","value":-0.0048,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-07-19T16:00:00.000Z","longestDrawdownValue":-0.0051},{"date":"2023-07-19T16:00:00.000Z","value":-0.0051,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2023-07-19T16:00:00.000Z","longestDrawdownValue":-0.0051},{"date":"2023-07-18T16:00:00.000Z","value":-0.0022,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2023-07-18T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2023-07-17T16:00:00.000Z","value":-0.0022,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2023-07-17T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2023-07-16T16:00:00.000Z","value":-0.0013,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2023-07-16T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2023-07-13T16:00:00.000Z","value":-0.0006,"startDate":"2023-07-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-07-13T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2023-07-12T16:00:00.000Z","value":null},{"date":"2023-07-11T16:00:00.000Z","value":-0.0021,"startDate":"2023-07-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2023-07-11T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2023-07-10T16:00:00.000Z","value":null}],"netValueList":[{"date":"2024-03-05T16:00:00.000Z","stockId":7000719238360,"netValue":0.9340844803880158},{"date":"2024-03-04T16:00:00.000Z","stockId":7000719238360,"netValue":0.9333454149731955},{"date":"2024-03-03T16:00:00.000Z","stockId":7000719238360,"netValue":0.9363001298292011},{"date":"2024-02-29T16:00:00.000Z","stockId":7000719238360,"netValue":0.9361044619641216},{"date":"2024-02-28T16:00:00.000Z","stockId":7000719238360,"netValue":0.9327430466116662},{"date":"2024-02-27T16:00:00.000Z","stockId":7000719238360,"netValue":0.923725037874512},{"date":"2024-02-26T16:00:00.000Z","stockId":7000719238360,"netValue":0.9362055094023718},{"date":"2024-02-25T16:00:00.000Z","stockId":7000719238360,"netValue":0.9307502860589689},{"date":"2024-02-22T16:00:00.000Z","stockId":7000719238360,"netValue":0.9317122099501998},{"date":"2024-02-21T16:00:00.000Z","stockId":7000719238360,"netValue":0.9302277399318994},{"date":"2024-02-20T16:00:00.000Z","stockId":7000719238360,"netValue":0.9282959487468195},{"date":"2024-02-19T16:00:00.000Z","stockId":7000719238360,"netValue":0.9238824715291073},{"date":"2024-02-18T16:00:00.000Z","stockId":7000719238360,"netValue":0.9207725946569851},{"date":"2024-02-07T16:00:00.000Z","stockId":7000719238360,"netValue":0.9185140400312823},{"date":"2024-02-06T16:00:00.000Z","stockId":7000719238360,"netValue":0.9115087127657825},{"date":"2024-02-04T16:00:00.000Z","stockId":7000719238360,"netValue":0.8886378839319488},{"date":"2024-02-01T16:00:00.000Z","stockId":7000719238360,"netValue":0.8954032190416519},{"date":"2024-01-31T16:00:00.000Z","stockId":7000719238360,"netValue":0.9003829568154442},{"date":"2024-01-30T16:00:00.000Z","stockId":7000719238360,"netValue":0.899918165038091},{"date":"2024-01-29T16:00:00.000Z","stockId":7000719238360,"netValue":0.9060529738212881},{"date":"2024-01-28T16:00:00.000Z","stockId":7000719238360,"netValue":0.913020946407189},{"date":"2024-01-25T16:00:00.000Z","stockId":7000719238360,"netValue":0.9198914539160062},{"date":"2024-01-24T16:00:00.000Z","stockId":7000719238360,"netValue":0.9202710212118083},{"date":"2024-01-23T16:00:00.000Z","stockId":7000719238360,"netValue":0.9101894681333978},{"date":"2024-01-22T16:00:00.000Z","stockId":7000719238360,"netValue":0.9087039669129144},{"date":"2024-01-21T16:00:00.000Z","stockId":7000719238360,"netValue":0.9055059300618437},{"date":"2024-01-18T16:00:00.000Z","stockId":7000719238360,"netValue":0.9195610875534649},{"date":"2024-01-17T16:00:00.000Z","stockId":7000719238360,"netValue":0.9205586036490531},{"date":"2024-01-16T16:00:00.000Z","stockId":7000719238360,"netValue":0.9207763698109541},{"date":"2024-01-15T16:00:00.000Z","stockId":7000719238360,"netValue":0.9294852005394256},{"date":"2024-01-14T16:00:00.000Z","stockId":7000719238360,"netValue":0.9303505692965353},{"date":"2024-01-11T16:00:00.000Z","stockId":7000719238360,"netValue":0.9311095187803808},{"date":"2024-01-10T16:00:00.000Z","stockId":7000719238360,"netValue":0.9301711517139887},{"date":"2024-01-09T16:00:00.000Z","stockId":7000719238360,"netValue":0.926200334992845},{"date":"2024-01-08T16:00:00.000Z","stockId":7000719238360,"netValue":0.9273289829328961},{"date":"2024-01-07T16:00:00.000Z","stockId":7000719238360,"netValue":0.9260106119745546},{"date":"2024-01-04T16:00:00.000Z","stockId":7000719238360,"netValue":0.9328230884786826},{"date":"2024-01-03T16:00:00.000Z","stockId":7000719238360,"netValue":0.9359999428528178},{"date":"2024-01-02T16:00:00.000Z","stockId":7000719238360,"netValue":0.9380376505009991},{"date":"2024-01-01T16:00:00.000Z","stockId":7000719238360,"netValue":0.9404306576487372},{"date":"2023-12-30T16:00:00.000Z","stockId":7000719238360,"netValue":0.939925850130353},{"date":"2023-12-28T16:00:00.000Z","stockId":7000719238360,"netValue":0.9398765181108927},{"date":"2023-12-27T16:00:00.000Z","stockId":7000719238360,"netValue":0.9355483755017513},{"date":"2023-12-26T16:00:00.000Z","stockId":7000719238360,"netValue":0.9277389728582425},{"date":"2023-12-25T16:00:00.000Z","stockId":7000719238360,"netValue":0.9249861604195556},{"date":"2023-12-24T16:00:00.000Z","stockId":7000719238360,"netValue":0.9281681427625462},{"date":"2023-12-21T16:00:00.000Z","stockId":7000719238360,"netValue":0.9287478101874963},{"date":"2023-12-20T16:00:00.000Z","stockId":7000719238360,"netValue":0.9294823503241418},{"date":"2023-12-19T16:00:00.000Z","stockId":7000719238360,"netValue":0.9265237713344341},{"date":"2023-12-18T16:00:00.000Z","stockId":7000719238360,"netValue":0.9297570647005234},{"date":"2023-12-17T16:00:00.000Z","stockId":7000719238360,"netValue":0.93095025423102},{"date":"2023-12-14T16:00:00.000Z","stockId":7000719238360,"netValue":0.9350798556236405},{"date":"2023-12-13T16:00:00.000Z","stockId":7000719238360,"netValue":0.936715806825964},{"date":"2023-12-12T16:00:00.000Z","stockId":7000719238360,"netValue":0.9373970818655825},{"date":"2023-12-11T16:00:00.000Z","stockId":7000719238360,"netValue":0.9408699466038704},{"date":"2023-12-10T16:00:00.000Z","stockId":7000719238360,"netValue":0.9400329277127435},{"date":"2023-12-07T16:00:00.000Z","stockId":7000719238360,"netValue":0.937404188838076},{"date":"2023-12-06T16:00:00.000Z","stockId":7000719238360,"netValue":0.9361409436183932},{"date":"2023-12-05T16:00:00.000Z","stockId":7000719238360,"netValue":0.9357556789429272},{"date":"2023-12-04T16:00:00.000Z","stockId":7000719238360,"netValue":0.9348644988852516},{"date":"2023-12-03T16:00:00.000Z","stockId":7000719238360,"netValue":0.940336412373745},{"date":"2023-11-30T16:00:00.000Z","stockId":7000719238360,"netValue":0.9406743240333882},{"date":"2023-11-29T16:00:00.000Z","stockId":7000719238360,"netValue":0.9400311355737},{"date":"2023-11-28T16:00:00.000Z","stockId":7000719238360,"netValue":0.9413823467811101},{"date":"2023-11-27T16:00:00.000Z","stockId":7000719238360,"netValue":0.9440243100989456},{"date":"2023-11-26T16:00:00.000Z","stockId":7000719238360,"netValue":0.9424957353007799},{"date":"2023-11-23T16:00:00.000Z","stockId":7000719238360,"netValue":0.9431535299595193},{"date":"2023-11-22T16:00:00.000Z","stockId":7000719238360,"netValue":0.9464696613444796},{"date":"2023-11-21T16:00:00.000Z","stockId":7000719238360,"netValue":0.9450434967982074},{"date":"2023-11-20T16:00:00.000Z","stockId":7000719238360,"netValue":0.9503789149167376},{"date":"2023-11-19T16:00:00.000Z","stockId":7000719238360,"netValue":0.9507116051752285},{"date":"2023-11-16T16:00:00.000Z","stockId":7000719238360,"netValue":0.9490869679150229},{"date":"2023-11-15T16:00:00.000Z","stockId":7000719238360,"netValue":0.9486000956248883},{"date":"2023-11-14T16:00:00.000Z","stockId":7000719238360,"netValue":0.9526694183802857},{"date":"2023-11-13T16:00:00.000Z","stockId":7000719238360,"netValue":0.9495499675702141},{"date":"2023-11-12T16:00:00.000Z","stockId":7000719238360,"netValue":0.9483347660464057},{"date":"2023-11-09T16:00:00.000Z","stockId":7000719238360,"netValue":0.9478430646091827},{"date":"2023-11-08T16:00:00.000Z","stockId":7000719238360,"netValue":0.9490960289614451},{"date":"2023-11-07T16:00:00.000Z","stockId":7000719238360,"netValue":0.9492475409136197},{"date":"2023-11-06T16:00:00.000Z","stockId":7000719238360,"netValue":0.9500793384035939},{"date":"2023-11-05T16:00:00.000Z","stockId":7000719238360,"netValue":0.9499913474861577},{"date":"2023-11-02T16:00:00.000Z","stockId":7000719238360,"netValue":0.9446229956862616},{"date":"2023-11-01T16:00:00.000Z","stockId":7000719238360,"netValue":0.9417688744546727},{"date":"2023-10-31T16:00:00.000Z","stockId":7000719238360,"netValue":0.9439427101484619},{"date":"2023-10-30T16:00:00.000Z","stockId":7000719238360,"netValue":0.9457949826612841},{"date":"2023-10-29T16:00:00.000Z","stockId":7000719238360,"netValue":0.9484594368581799},{"date":"2023-10-26T16:00:00.000Z","stockId":7000719238360,"netValue":0.946509695197726},{"date":"2023-10-25T16:00:00.000Z","stockId":7000719238360,"netValue":0.9408434474623363},{"date":"2023-10-24T16:00:00.000Z","stockId":7000719238360,"netValue":0.939538300947163},{"date":"2023-10-23T16:00:00.000Z","stockId":7000719238360,"netValue":0.9372403916893544},{"date":"2023-10-22T16:00:00.000Z","stockId":7000719238360,"netValue":0.9323261404331122},{"date":"2023-10-19T16:00:00.000Z","stockId":7000719238360,"netValue":0.9394254728226736},{"date":"2023-10-18T16:00:00.000Z","stockId":7000719238360,"netValue":0.9411691491103401},{"date":"2023-10-17T16:00:00.000Z","stockId":7000719238360,"netValue":0.9472706592909987},{"date":"2023-10-16T16:00:00.000Z","stockId":7000719238360,"netValue":0.9520508549375682},{"date":"2023-10-15T16:00:00.000Z","stockId":7000719238360,"netValue":0.9534111271914002},{"date":"2023-10-12T16:00:00.000Z","stockId":7000719238360,"netValue":0.9562091331825112},{"date":"2023-10-11T16:00:00.000Z","stockId":7000719238360,"netValue":0.9583133303708875},{"date":"2023-10-10T16:00:00.000Z","stockId":7000719238360,"netValue":0.9564764417646321},{"date":"2023-10-09T16:00:00.000Z","stockId":7000719238360,"netValue":0.9579002350532022},{"date":"2023-10-08T16:00:00.000Z","stockId":7000719238360,"netValue":0.9604931651733445},{"date":"2023-09-27T16:00:00.000Z","stockId":7000719238360,"netValue":0.962103843588309},{"date":"2023-09-26T16:00:00.000Z","stockId":7000719238360,"netValue":0.9604915277594948},{"date":"2023-09-25T16:00:00.000Z","stockId":7000719238360,"netValue":0.9589818341196313},{"date":"2023-09-24T16:00:00.000Z","stockId":7000719238360,"netValue":0.9593244823030945},{"date":"2023-09-21T16:00:00.000Z","stockId":7000719238360,"netValue":0.960261171932076},{"date":"2023-09-20T16:00:00.000Z","stockId":7000719238360,"netValue":0.9566207163791025},{"date":"2023-09-19T16:00:00.000Z","stockId":7000719238360,"netValue":0.9589635776087796},{"date":"2023-09-18T16:00:00.000Z","stockId":7000719238360,"netValue":0.9608370283650842},{"date":"2023-09-17T16:00:00.000Z","stockId":7000719238360,"netValue":0.9621522705696466},{"date":"2023-09-14T16:00:00.000Z","stockId":7000719238360,"netValue":0.9614606696515687},{"date":"2023-09-13T16:00:00.000Z","stockId":7000719238360,"netValue":0.9617787464058138},{"date":"2023-09-12T16:00:00.000Z","stockId":7000719238360,"netValue":0.9628832115495988},{"date":"2023-09-11T16:00:00.000Z","stockId":7000719238360,"netValue":0.9649907600384514},{"date":"2023-09-10T16:00:00.000Z","stockId":7000719238360,"netValue":0.965143237267514},{"date":"2023-09-07T16:00:00.000Z","stockId":7000719238360,"netValue":0.9638165101806822},{"date":"2023-09-06T16:00:00.000Z","stockId":7000719238360,"netValue":0.9655928596191705},{"date":"2023-09-05T16:00:00.000Z","stockId":7000719238360,"netValue":0.9728956990872842},{"date":"2023-09-04T16:00:00.000Z","stockId":7000719238360,"netValue":0.9726032568511642},{"date":"2023-09-03T16:00:00.000Z","stockId":7000719238360,"netValue":0.974617023521757},{"date":"2023-08-31T16:00:00.000Z","stockId":7000719238360,"netValue":0.9716479583595728},{"date":"2023-08-30T16:00:00.000Z","stockId":7000719238360,"netValue":0.9702697045141357},{"date":"2023-08-29T16:00:00.000Z","stockId":7000719238360,"netValue":0.9716691030417219},{"date":"2023-08-28T16:00:00.000Z","stockId":7000719238360,"netValue":0.9700533604658388},{"date":"2023-08-27T16:00:00.000Z","stockId":7000719238360,"netValue":0.9623546371434657},{"date":"2023-08-24T16:00:00.000Z","stockId":7000719238360,"netValue":0.9611888781936843},{"date":"2023-08-23T16:00:00.000Z","stockId":7000719238360,"netValue":0.9643899097706528},{"date":"2023-08-22T16:00:00.000Z","stockId":7000719238360,"netValue":0.9617960419353219},{"date":"2023-08-21T16:00:00.000Z","stockId":7000719238360,"netValue":0.9680814607539721},{"date":"2023-08-20T16:00:00.000Z","stockId":7000719238360,"netValue":0.9668316512841516},{"date":"2023-08-17T16:00:00.000Z","stockId":7000719238360,"netValue":0.9694199878811338},{"date":"2023-08-16T16:00:00.000Z","stockId":7000719238360,"netValue":0.9729907302184648},{"date":"2023-08-15T16:00:00.000Z","stockId":7000719238360,"netValue":0.969693812331957},{"date":"2023-08-14T16:00:00.000Z","stockId":7000719238360,"netValue":0.9725724509246086},{"date":"2023-08-13T16:00:00.000Z","stockId":7000719238360,"netValue":0.9745688505673521},{"date":"2023-08-10T16:00:00.000Z","stockId":7000719238360,"netValue":0.9750894011429279},{"date":"2023-08-09T16:00:00.000Z","stockId":7000719238360,"netValue":0.9804266811994977},{"date":"2023-08-08T16:00:00.000Z","stockId":7000719238360,"netValue":0.9794861781670454},{"date":"2023-08-07T16:00:00.000Z","stockId":7000719238360,"netValue":0.9814352957829139},{"date":"2023-08-06T16:00:00.000Z","stockId":7000719238360,"netValue":0.981976991040639},{"date":"2023-08-03T16:00:00.000Z","stockId":7000719238360,"netValue":0.9839835533098624},{"date":"2023-08-02T16:00:00.000Z","stockId":7000719238360,"netValue":0.9825900726770265},{"date":"2023-08-01T16:00:00.000Z","stockId":7000719238360,"netValue":0.980944343603776},{"date":"2023-07-31T16:00:00.000Z","stockId":7000719238360,"netValue":0.981370681032833},{"date":"2023-07-30T16:00:00.000Z","stockId":7000719238360,"netValue":0.9831085187613229},{"date":"2023-07-27T16:00:00.000Z","stockId":7000719238360,"netValue":0.9814889627819692},{"date":"2023-07-26T16:00:00.000Z","stockId":7000719238360,"netValue":0.9772877360312298},{"date":"2023-07-25T16:00:00.000Z","stockId":7000719238360,"netValue":0.9783136818933246},{"date":"2023-07-24T16:00:00.000Z","stockId":7000719238360,"netValue":0.9791126182540408},{"date":"2023-07-23T16:00:00.000Z","stockId":7000719238360,"netValue":0.9732053296053993},{"date":"2023-07-20T16:00:00.000Z","stockId":7000719238360,"netValue":0.9746376028016498},{"date":"2023-07-19T16:00:00.000Z","stockId":7000719238360,"netValue":0.9743215947895135},{"date":"2023-07-18T16:00:00.000Z","stockId":7000719238360,"netValue":0.9772002333821653},{"date":"2023-07-17T16:00:00.000Z","stockId":7000719238360,"netValue":0.9772547198104091},{"date":"2023-07-16T16:00:00.000Z","stockId":7000719238360,"netValue":0.9780744141968731},{"date":"2023-07-13T16:00:00.000Z","stockId":7000719238360,"netValue":0.978774073250152},{"date":"2023-07-12T16:00:00.000Z","stockId":7000719238360,"netValue":0.9793622325500908},{"date":"2023-07-11T16:00:00.000Z","stockId":7000719238360,"netValue":0.9763547271762502},{"date":"2023-07-10T16:00:00.000Z","stockId":7000719238360,"netValue":0.9783891357023907}]}