window.pageData = {"manager":{"_id":7122310256760,"name":"刘文杰","gender":"m","educationCode":"001002","resume":"刘文杰：男，曾任上海东方证券资产管理有限公司权益研究部行业研究员、私募权益投资部投资经理等职。2021年9月入职万家基金管理有限公司，现任权益投资部基金经理，同时兼任投资经理。","tickerId":122310256760,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101013232","exchange":"fm","cnInfoCode":"j101013232","followedNum":0,"currency":"CNY","workingDate":"2025-07-04T16:00:00.000Z","fundCompanyId":4000050190000,"fundManagerSecondLevel":"hybrid","pinyin":"lwj","fundCompany":{"_id":4000050190000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50190000","tickerId":50190000,"name":"万家基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7122310256760,"type":"fmp","fm_p_r_d":"2026-05-28T16:00:00.000Z","fm_p_r_m1":-0.06292564075546814,"fm_cagr_p_r_fs":0.1653710685766483,"fm_cagr_p_r_fs_m":0.08342340034045637,"fm_cagr_p_r_fs_r_c":1770,"fm_cagr_p_r_fs_rp":0.22442057659694742,"fm_p_r_fys_m":0.07052883570023649,"fm_p_r_fys_r_c":1637,"fm_p_r_fys_rp":0.7982885085574573,"fm_p_r_m1_m":0.008019985494097659,"fm_p_r_m1_r_c":1725,"fm_p_r_m1_rp":0.910092807424594,"fm_p_r_m3_m":0.007902564537436096,"fm_p_r_m3_r_c":1686,"fm_p_r_m3_rp":0.9744807121661722,"fm_p_r_m6_m":0.10234239328886696,"fm_p_r_m6_r_c":1608,"fm_p_r_m6_rp":0.7081518357187305,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.7861271676300579,"fm_p_r_y1_m":0.3800180917182452,"fm_p_r_y1_r_c":1729,"fm_p_r_y1_rp":0.9021990740740741,"fm_p_r_y3_m":0.1273774940303536,"fm_p_r_y3_r_c":1731,"fm_p_r_y3_rp":0.5930635838150289,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.5936416184971098,"fm_p_r_m3":-0.15740104187129156,"fm_p_r_fys":-0.005776724143216949,"fm_p_r_m6":0.02753776316363421},"fmi":{"stockId":7122310256760,"type":"fmi","fm_my":0.9,"fm_a_as":0,"fm_a_mfn":2,"fm_as":64001672.23820001,"fm_b_as":0,"fm_e_as":0,"fm_h_as":64001672.23820001,"fm_i_as":0,"fm_mfn":2,"fm_nb_as":64001672.23820001,"fm_q_as":0,"fm_r_f_cagr":0.1723,"fm_r_fd":3000000018350,"fm_r_ftp":0.1723,"fm_d":{"3000000018350":"万家多元价值混合型发起式证券投资基金、万家欣优混合型证券投资基金的基金经理。","3000000024676":"万家多元价值混合型发起式证券投资基金、万家欣优混合型证券投资基金的基金经理。"},"fm_wy":13}},"topTenManagedFundList":[{"_id":3000000018350,"__csrcFundId":12754,"stockCode":"018350","shortName":"万家欣优混合(018350)","masterFundShortName":"万家欣优混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":18350,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T01:56:01.708Z","status":"normal","exchange":"jj","fundCollectionId":4000050190000,"name":"万家欣优混合型证券投资基金","inceptionDate":"2023-06-19T16:00:00.000Z","setUpDate":"2023-06-19T16:00:00.000Z","setUpAssetScale":376662666.28,"setUpShares":376662666.28,"pinyin":"wjxyhhxzqtzjj","followedNum":3,"hotMetrics":{"stockId":3000000018350,"type":"f_as","f_tas":34452404.559700005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024676,"__csrcFundId":15357,"stockCode":"024676","masterFundShortName":"万家多元价值混合发起式","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":24676,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"万家多元价值混合发起式(024676)","lastUpdated":"2026-05-01T04:21:47.111Z","name":"万家多元价值混合型发起式证券投资基金","pinyin":"wjdyjzhhxfqszqtzjj","fundCollectionId":4000050190000,"inceptionDate":"2025-07-10T16:00:00.000Z","setUpAssetScale":11309846.28,"setUpDate":"2025-07-10T16:00:00.000Z","setUpShares":11309846.28,"followedNum":1,"hotMetrics":{"stockId":3000000024676,"type":"f_as","f_tas":14194225.6866,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000018356,"name":"万家欣优混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"018356","tickerId":18356,"shortName":"万家欣优混合C","currency":"CNY","__csrcFundId":12754,"exchange":"jj","lastUpdated":"2025-01-04T00:32:24.273Z","fundCollectionId":4000050190000,"inceptionDate":"2023-06-19T16:00:00.000Z","setUpDate":"2023-06-19T16:00:00.000Z","setUpAssetScale":122916786.41,"setUpShares":122916786.41,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"wjxyhhxzqtzjj","hotMetrics":{"stockId":3000000018356,"type":"f_as","f_tas":8455230.8919,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024677,"name":"万家多元价值混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024677","tickerId":24677,"shortName":"万家多元价值混合发起式C","currency":"CNY","__csrcFundId":15357,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-21T07:52:55.483Z","inceptionDate":"2025-07-10T16:00:00.000Z","pinyin":"wjdyjzhhxfqszqtzjj","fundCollectionId":4000050190000,"hotMetrics":{"stockId":3000000024677,"type":"f_as","f_tas":6899811.100000001,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-05-28T16:00:00.000Z","value":-0.2004,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":10454400000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.2004},{"date":"2026-05-27T16:00:00.000Z","value":-0.1987,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":10368000000,"longestDrawdownEndDate":"2026-05-27T16:00:00.000Z","longestDrawdownValue":-0.1987},{"date":"2026-05-26T16:00:00.000Z","value":-0.1877,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":9763200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.1954},{"date":"2026-05-25T16:00:00.000Z","value":-0.1701,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":9763200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.1954},{"date":"2026-05-24T16:00:00.000Z","value":-0.1817,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":9763200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.1954},{"date":"2026-05-21T16:00:00.000Z","value":-0.1864,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":9763200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.1954},{"date":"2026-05-20T16:00:00.000Z","value":-0.1954,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":9763200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.1954},{"date":"2026-05-19T16:00:00.000Z","value":-0.1798,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":9676800000,"longestDrawdownEndDate":"2026-05-19T16:00:00.000Z","longestDrawdownValue":-0.1798},{"date":"2026-05-18T16:00:00.000Z","value":-0.169,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-05-17T16:00:00.000Z","value":-0.169,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-05-14T16:00:00.000Z","value":-0.1631,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-05-13T16:00:00.000Z","value":-0.1396,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-05-12T16:00:00.000Z","value":-0.1132,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-05-11T16:00:00.000Z","value":-0.1232,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-05-10T16:00:00.000Z","value":-0.1232,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-05-07T16:00:00.000Z","value":-0.1183,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-05-06T16:00:00.000Z","value":-0.1193,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-05-05T16:00:00.000Z","value":-0.1307,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-29T16:00:00.000Z","value":-0.1467,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-28T16:00:00.000Z","value":-0.1396,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-27T16:00:00.000Z","value":-0.1574,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-26T16:00:00.000Z","value":-0.1475,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-23T16:00:00.000Z","value":-0.1476,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-22T16:00:00.000Z","value":-0.1428,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-21T16:00:00.000Z","value":-0.132,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-20T16:00:00.000Z","value":-0.1275,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-19T16:00:00.000Z","value":-0.1256,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-16T16:00:00.000Z","value":-0.1364,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-15T16:00:00.000Z","value":-0.1289,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-14T16:00:00.000Z","value":-0.1491,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-13T16:00:00.000Z","value":-0.1436,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-12T16:00:00.000Z","value":-0.151,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-09T16:00:00.000Z","value":-0.1436,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-08T16:00:00.000Z","value":-0.1402,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-07T16:00:00.000Z","value":-0.1359,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-06T16:00:00.000Z","value":-0.1695,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-02T16:00:00.000Z","value":-0.1662,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-04-01T16:00:00.000Z","value":-0.1601,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-03-31T16:00:00.000Z","value":-0.1488,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-03-30T16:00:00.000Z","value":-0.1623,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-03-29T16:00:00.000Z","value":-0.1503,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-03-26T16:00:00.000Z","value":-0.1607,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-03-25T16:00:00.000Z","value":-0.1595,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-03-24T16:00:00.000Z","value":-0.1357,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-03-23T16:00:00.000Z","value":-0.1504,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-03-22T16:00:00.000Z","value":-0.171,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.171},{"date":"2026-03-19T16:00:00.000Z","value":-0.135,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4406400000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.135},{"date":"2026-03-18T16:00:00.000Z","value":-0.1227,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.1227},{"date":"2026-03-17T16:00:00.000Z","value":-0.0794,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-03-16T16:00:00.000Z","value":-0.0853,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-03-15T16:00:00.000Z","value":-0.0702,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-03-12T16:00:00.000Z","value":-0.059,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-03-11T16:00:00.000Z","value":-0.0449,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-03-10T16:00:00.000Z","value":-0.0458,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-03-09T16:00:00.000Z","value":-0.0498,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-03-08T16:00:00.000Z","value":-0.0609,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-03-05T16:00:00.000Z","value":-0.0541,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-03-04T16:00:00.000Z","value":-0.057,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-03-03T16:00:00.000Z","value":-0.0679,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-03-02T16:00:00.000Z","value":-0.0685,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-03-01T16:00:00.000Z","value":-0.0337,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-02-26T16:00:00.000Z","value":-0.0511,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-02-25T16:00:00.000Z","value":-0.0618,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-02-24T16:00:00.000Z","value":-0.0686,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-02-23T16:00:00.000Z","value":-0.0768,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-02-12T16:00:00.000Z","value":-0.0938,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-02-11T16:00:00.000Z","value":-0.069,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-02-10T16:00:00.000Z","value":-0.0742,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-02-09T16:00:00.000Z","value":-0.0796,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-02-08T16:00:00.000Z","value":-0.0867,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-02-05T16:00:00.000Z","value":-0.1081,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-02-05T16:00:00.000Z","longestDrawdownValue":-0.1081},{"date":"2026-02-04T16:00:00.000Z","value":-0.1058,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.1058},{"date":"2026-02-03T16:00:00.000Z","value":-0.0843,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2026-02-02T16:00:00.000Z","value":-0.0785,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2026-02-01T16:00:00.000Z","value":-0.0869,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0869},{"date":"2026-01-29T16:00:00.000Z","value":-0.0473,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0473},{"date":"2026-01-28T16:00:00.000Z","value":-0.0034,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-28T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-26T16:00:00.000Z","value":null},{"date":"2026-01-25T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":null},{"date":"2026-01-21T16:00:00.000Z","value":-0.0054,"startDate":"2026-01-20T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-21T16:00:00.000Z","longestDrawdownValue":-0.0054},{"date":"2026-01-20T16:00:00.000Z","value":null},{"date":"2026-01-19T16:00:00.000Z","value":-0.002,"startDate":"2026-01-18T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-19T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2026-01-18T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":-0.004,"startDate":"2026-01-13T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-14T16:00:00.000Z","longestDrawdownValue":-0.0076},{"date":"2026-01-14T16:00:00.000Z","value":-0.0076,"startDate":"2026-01-13T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-14T16:00:00.000Z","longestDrawdownValue":-0.0076},{"date":"2026-01-13T16:00:00.000Z","value":null},{"date":"2026-01-12T16:00:00.000Z","value":-0.0034,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0034},{"date":"2026-01-11T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":null},{"date":"2026-01-07T16:00:00.000Z","value":-0.0131,"startDate":"2026-01-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-07T16:00:00.000Z","longestDrawdownValue":-0.0131},{"date":"2026-01-06T16:00:00.000Z","value":null},{"date":"2026-01-05T16:00:00.000Z","value":null},{"date":"2026-01-04T16:00:00.000Z","value":null},{"date":"2025-12-30T16:00:00.000Z","value":-0.0388,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-29T16:00:00.000Z","value":-0.034,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-28T16:00:00.000Z","value":-0.0263,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-25T16:00:00.000Z","value":-0.0298,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-24T16:00:00.000Z","value":-0.0351,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-23T16:00:00.000Z","value":-0.0309,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-22T16:00:00.000Z","value":-0.0312,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-21T16:00:00.000Z","value":-0.0289,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-18T16:00:00.000Z","value":-0.0433,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-17T16:00:00.000Z","value":-0.0502,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-16T16:00:00.000Z","value":-0.0482,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-15T16:00:00.000Z","value":-0.0668,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-14T16:00:00.000Z","value":-0.044,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-11T16:00:00.000Z","value":-0.0439,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-10T16:00:00.000Z","value":-0.0603,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-09T16:00:00.000Z","value":-0.0628,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-08T16:00:00.000Z","value":-0.0678,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-07T16:00:00.000Z","value":-0.045,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-04T16:00:00.000Z","value":-0.0409,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-03T16:00:00.000Z","value":-0.0672,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-02T16:00:00.000Z","value":-0.0662,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-12-01T16:00:00.000Z","value":-0.0614,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-11-30T16:00:00.000Z","value":-0.0641,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-11-27T16:00:00.000Z","value":-0.07,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-11-26T16:00:00.000Z","value":-0.0759,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-11-25T16:00:00.000Z","value":-0.0769,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-11-24T16:00:00.000Z","value":-0.0765,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-11-23T16:00:00.000Z","value":-0.092,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-11-20T16:00:00.000Z","value":-0.1011,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1011},{"date":"2025-11-19T16:00:00.000Z","value":-0.0708,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3456000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0804},{"date":"2025-11-18T16:00:00.000Z","value":-0.0686,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3456000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0804},{"date":"2025-11-17T16:00:00.000Z","value":-0.0804,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3456000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0804},{"date":"2025-11-16T16:00:00.000Z","value":-0.0559,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.064},{"date":"2025-11-13T16:00:00.000Z","value":-0.0418,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.064},{"date":"2025-11-12T16:00:00.000Z","value":-0.0231,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.064},{"date":"2025-11-11T16:00:00.000Z","value":-0.04,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.064},{"date":"2025-11-10T16:00:00.000Z","value":-0.0446,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.064},{"date":"2025-11-09T16:00:00.000Z","value":-0.038,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.064},{"date":"2025-11-06T16:00:00.000Z","value":-0.0402,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.064},{"date":"2025-11-05T16:00:00.000Z","value":-0.034,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.064},{"date":"2025-11-04T16:00:00.000Z","value":-0.0558,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.064},{"date":"2025-11-03T16:00:00.000Z","value":-0.064,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2025-11-03T16:00:00.000Z","longestDrawdownValue":-0.064},{"date":"2025-11-02T16:00:00.000Z","value":-0.0442,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-10-19T16:00:00.000Z","longestDrawdownValue":-0.0592},{"date":"2025-10-30T16:00:00.000Z","value":-0.0516,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-10-19T16:00:00.000Z","longestDrawdownValue":-0.0592},{"date":"2025-10-29T16:00:00.000Z","value":-0.0303,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-10-19T16:00:00.000Z","longestDrawdownValue":-0.0592},{"date":"2025-10-28T16:00:00.000Z","value":-0.028,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-10-19T16:00:00.000Z","longestDrawdownValue":-0.0592},{"date":"2025-10-27T16:00:00.000Z","value":-0.0429,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-10-19T16:00:00.000Z","longestDrawdownValue":-0.0592},{"date":"2025-10-26T16:00:00.000Z","value":-0.0266,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-10-19T16:00:00.000Z","longestDrawdownValue":-0.0592},{"date":"2025-10-23T16:00:00.000Z","value":-0.0364,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-10-19T16:00:00.000Z","longestDrawdownValue":-0.0592},{"date":"2025-10-22T16:00:00.000Z","value":-0.0428,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-10-19T16:00:00.000Z","longestDrawdownValue":-0.0592},{"date":"2025-10-21T16:00:00.000Z","value":-0.0472,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-10-19T16:00:00.000Z","longestDrawdownValue":-0.0592},{"date":"2025-10-20T16:00:00.000Z","value":-0.0452,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-10-19T16:00:00.000Z","longestDrawdownValue":-0.0592},{"date":"2025-10-19T16:00:00.000Z","value":-0.0592,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2025-10-19T16:00:00.000Z","longestDrawdownValue":-0.0592},{"date":"2025-10-16T16:00:00.000Z","value":-0.0561,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0561},{"date":"2025-10-15T16:00:00.000Z","value":-0.0279,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0336},{"date":"2025-10-14T16:00:00.000Z","value":-0.0195,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0336},{"date":"2025-10-13T16:00:00.000Z","value":-0.0336,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0336},{"date":"2025-10-12T16:00:00.000Z","value":-0.0102,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-09T16:00:00.000Z","longestDrawdownValue":-0.0189},{"date":"2025-10-09T16:00:00.000Z","value":-0.0189,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-09T16:00:00.000Z","longestDrawdownValue":-0.0189},{"date":"2025-10-08T16:00:00.000Z","value":null},{"date":"2025-09-29T16:00:00.000Z","value":null},{"date":"2025-09-28T16:00:00.000Z","value":null},{"date":"2025-09-25T16:00:00.000Z","value":null},{"date":"2025-09-24T16:00:00.000Z","value":-0.0005,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0206},{"date":"2025-09-23T16:00:00.000Z","value":-0.0042,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0206},{"date":"2025-09-22T16:00:00.000Z","value":-0.0184,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0206},{"date":"2025-09-21T16:00:00.000Z","value":-0.0121,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0206},{"date":"2025-09-18T16:00:00.000Z","value":-0.012,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0206},{"date":"2025-09-17T16:00:00.000Z","value":-0.0206,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0206},{"date":"2025-09-16T16:00:00.000Z","value":null},{"date":"2025-09-15T16:00:00.000Z","value":-0.0108,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-09-15T16:00:00.000Z","longestDrawdownValue":-0.0108},{"date":"2025-09-14T16:00:00.000Z","value":-0.004,"startDate":"2025-09-11T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-14T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-09-11T16:00:00.000Z","value":null},{"date":"2025-09-10T16:00:00.000Z","value":-0.009,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0493},{"date":"2025-09-09T16:00:00.000Z","value":-0.0125,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0493},{"date":"2025-09-08T16:00:00.000Z","value":-0.0176,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0493},{"date":"2025-09-07T16:00:00.000Z","value":-0.024,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0493},{"date":"2025-09-04T16:00:00.000Z","value":-0.0213,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0493},{"date":"2025-09-03T16:00:00.000Z","value":-0.0493,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0493},{"date":"2025-09-02T16:00:00.000Z","value":-0.0361,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-09-02T16:00:00.000Z","longestDrawdownValue":-0.0361},{"date":"2025-09-01T16:00:00.000Z","value":-0.0294,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0294},{"date":"2025-08-31T16:00:00.000Z","value":-0.0211,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-26T16:00:00.000Z","longestDrawdownValue":-0.0256},{"date":"2025-08-28T16:00:00.000Z","value":-0.0203,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-26T16:00:00.000Z","longestDrawdownValue":-0.0256},{"date":"2025-08-27T16:00:00.000Z","value":-0.0201,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-26T16:00:00.000Z","longestDrawdownValue":-0.0256},{"date":"2025-08-26T16:00:00.000Z","value":-0.0256,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-26T16:00:00.000Z","longestDrawdownValue":-0.0256},{"date":"2025-08-25T16:00:00.000Z","value":-0.0015,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-25T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-08-24T16:00:00.000Z","value":null},{"date":"2025-08-21T16:00:00.000Z","value":null},{"date":"2025-08-20T16:00:00.000Z","value":-0.0005,"startDate":"2025-08-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-20T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-08-19T16:00:00.000Z","value":null},{"date":"2025-08-18T16:00:00.000Z","value":-0.0065,"startDate":"2025-08-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-18T16:00:00.000Z","longestDrawdownValue":-0.0065},{"date":"2025-08-17T16:00:00.000Z","value":null},{"date":"2025-08-14T16:00:00.000Z","value":null},{"date":"2025-08-13T16:00:00.000Z","value":null},{"date":"2025-08-12T16:00:00.000Z","value":null},{"date":"2025-08-11T16:00:00.000Z","value":-0.0045,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0343},{"date":"2025-08-10T16:00:00.000Z","value":-0.0121,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0343},{"date":"2025-08-07T16:00:00.000Z","value":-0.0089,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0343},{"date":"2025-08-06T16:00:00.000Z","value":-0.0155,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0343},{"date":"2025-08-05T16:00:00.000Z","value":-0.0156,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0343},{"date":"2025-08-04T16:00:00.000Z","value":-0.0167,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0343},{"date":"2025-08-03T16:00:00.000Z","value":-0.0279,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0343},{"date":"2025-07-31T16:00:00.000Z","value":-0.0343,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0343},{"date":"2025-07-30T16:00:00.000Z","value":-0.0283,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-30T16:00:00.000Z","longestDrawdownValue":-0.0283},{"date":"2025-07-29T16:00:00.000Z","value":-0.0079,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-07-29T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2025-07-28T16:00:00.000Z","value":-0.0049,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0076},{"date":"2025-07-27T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0076},{"date":"2025-07-24T16:00:00.000Z","value":-0.0076,"startDate":"2025-07-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.0076},{"date":"2025-07-23T16:00:00.000Z","value":null},{"date":"2025-07-22T16:00:00.000Z","value":null},{"date":"2025-07-21T16:00:00.000Z","value":null},{"date":"2025-07-20T16:00:00.000Z","value":null},{"date":"2025-07-17T16:00:00.000Z","value":null},{"date":"2025-07-16T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-13T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-15T16:00:00.000Z","longestDrawdownValue":-0.0065},{"date":"2025-07-15T16:00:00.000Z","value":-0.0065,"startDate":"2025-07-13T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-15T16:00:00.000Z","longestDrawdownValue":-0.0065},{"date":"2025-07-14T16:00:00.000Z","value":-0.0009,"startDate":"2025-07-13T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-14T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-07-13T16:00:00.000Z","value":null},{"date":"2025-07-10T16:00:00.000Z","value":null},{"date":"2025-07-09T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-08T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0025},{"date":"2025-07-08T16:00:00.000Z","value":null},{"date":"2025-07-07T16:00:00.000Z","value":null},{"date":"2025-07-06T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7122310256760,"date":"2026-05-28T16:00:00.000Z","netValue":1.1653710685766483},{"date":"2026-05-27T16:00:00.000Z","stockId":7122310256760,"netValue":1.1678313003679555},{"date":"2026-05-26T16:00:00.000Z","stockId":7122310256760,"netValue":1.1839425280840863},{"stockId":7122310256760,"date":"2026-05-25T16:00:00.000Z","netValue":1.2095186564303493},{"stockId":7122310256760,"date":"2026-05-24T16:00:00.000Z","netValue":1.1926619017772184},{"stockId":7122310256760,"date":"2026-05-21T16:00:00.000Z","netValue":1.1857946186301296},{"date":"2026-05-20T16:00:00.000Z","stockId":7122310256760,"netValue":1.1727171125134355},{"date":"2026-05-19T16:00:00.000Z","stockId":7122310256760,"netValue":1.1954647728724255},{"date":"2026-05-18T16:00:00.000Z","stockId":7122310256760,"netValue":1.2111146942936952},{"date":"2026-05-17T16:00:00.000Z","stockId":7122310256760,"netValue":1.211205725199871},{"date":"2026-05-14T16:00:00.000Z","stockId":7122310256760,"netValue":1.2197713481051267},{"date":"2026-05-13T16:00:00.000Z","stockId":7122310256760,"netValue":1.2540252897906317},{"stockId":7122310256760,"date":"2026-05-12T16:00:00.000Z","netValue":1.2924782705204452},{"stockId":7122310256760,"date":"2026-05-11T16:00:00.000Z","netValue":1.2780051891812572},{"stockId":7122310256760,"date":"2026-05-10T16:00:00.000Z","netValue":1.277968423259038},{"date":"2026-05-07T16:00:00.000Z","stockId":7122310256760,"netValue":1.2851032782656762},{"stockId":7122310256760,"date":"2026-05-06T16:00:00.000Z","netValue":1.2836290162392985},{"stockId":7122310256760,"date":"2026-05-05T16:00:00.000Z","netValue":1.266940940368404},{"stockId":7122310256760,"date":"2026-04-29T16:00:00.000Z","netValue":1.2436271007523554},{"date":"2026-04-28T16:00:00.000Z","stockId":7122310256760,"netValue":1.254071950155991},{"date":"2026-04-27T16:00:00.000Z","stockId":7122310256760,"netValue":1.2281537683117176},{"date":"2026-04-26T16:00:00.000Z","stockId":7122310256760,"netValue":1.242540068477052},{"stockId":7122310256760,"date":"2026-04-23T16:00:00.000Z","netValue":1.2423432217353736},{"date":"2026-04-22T16:00:00.000Z","stockId":7122310256760,"netValue":1.2494323112226997},{"stockId":7122310256760,"date":"2026-04-21T16:00:00.000Z","netValue":1.2650472379808542},{"date":"2026-04-20T16:00:00.000Z","stockId":7122310256760,"netValue":1.271726129284009},{"stockId":7122310256760,"date":"2026-04-19T16:00:00.000Z","netValue":1.274451852635604},{"date":"2026-04-16T16:00:00.000Z","stockId":7122310256760,"netValue":1.2586852999557345},{"stockId":7122310256760,"date":"2026-04-15T16:00:00.000Z","netValue":1.2696931074308533},{"stockId":7122310256760,"date":"2026-04-14T16:00:00.000Z","netValue":1.2401409283733744},{"date":"2026-04-13T16:00:00.000Z","stockId":7122310256760,"netValue":1.248256958713272},{"stockId":7122310256760,"date":"2026-04-12T16:00:00.000Z","netValue":1.2374555868431725},{"date":"2026-04-09T16:00:00.000Z","stockId":7122310256760,"netValue":1.2481967618716894},{"stockId":7122310256760,"date":"2026-04-08T16:00:00.000Z","netValue":1.2532064831828156},{"date":"2026-04-07T16:00:00.000Z","stockId":7122310256760,"netValue":1.2593651983259746},{"date":"2026-04-06T16:00:00.000Z","stockId":7122310256760,"netValue":1.2104960805603342},{"date":"2026-04-02T16:00:00.000Z","stockId":7122310256760,"netValue":1.2152165496008882},{"stockId":7122310256760,"date":"2026-04-01T16:00:00.000Z","netValue":1.2242207301369454},{"stockId":7122310256760,"date":"2026-03-31T16:00:00.000Z","netValue":1.2406467851001324},{"stockId":7122310256760,"date":"2026-03-30T16:00:00.000Z","netValue":1.220976996184163},{"stockId":7122310256760,"date":"2026-03-29T16:00:00.000Z","netValue":1.2383975790096349},{"date":"2026-03-26T16:00:00.000Z","stockId":7122310256760,"netValue":1.2233141208188516},{"stockId":7122310256760,"date":"2026-03-25T16:00:00.000Z","netValue":1.2250073257447651},{"stockId":7122310256760,"date":"2026-03-24T16:00:00.000Z","netValue":1.2597714755093619},{"stockId":7122310256760,"date":"2026-03-23T16:00:00.000Z","netValue":1.238264930800335},{"date":"2026-03-22T16:00:00.000Z","stockId":7122310256760,"netValue":1.2082872759179106},{"date":"2026-03-19T16:00:00.000Z","stockId":7122310256760,"netValue":1.2608067030827528},{"date":"2026-03-18T16:00:00.000Z","stockId":7122310256760,"netValue":1.2786032767201658},{"stockId":7122310256760,"date":"2026-03-17T16:00:00.000Z","netValue":1.3418208967491891},{"stockId":7122310256760,"date":"2026-03-16T16:00:00.000Z","netValue":1.333165237734511},{"date":"2026-03-15T16:00:00.000Z","stockId":7122310256760,"netValue":1.3551526236567648},{"date":"2026-03-12T16:00:00.000Z","stockId":7122310256760,"netValue":1.3715676017928846},{"stockId":7122310256760,"date":"2026-03-11T16:00:00.000Z","netValue":1.3920885220522237},{"stockId":7122310256760,"date":"2026-03-10T16:00:00.000Z","netValue":1.3908097101410795},{"date":"2026-03-09T16:00:00.000Z","stockId":7122310256760,"netValue":1.3849183471896853},{"stockId":7122310256760,"date":"2026-03-08T16:00:00.000Z","netValue":1.3687623077554634},{"date":"2026-03-05T16:00:00.000Z","stockId":7122310256760,"netValue":1.3785997260273564},{"stockId":7122310256760,"date":"2026-03-04T16:00:00.000Z","netValue":1.3744475076050415},{"date":"2026-03-03T16:00:00.000Z","stockId":7122310256760,"netValue":1.3585155440966183},{"stockId":7122310256760,"date":"2026-03-02T16:00:00.000Z","netValue":1.357702429910705},{"stockId":7122310256760,"date":"2026-03-01T16:00:00.000Z","netValue":1.4084186102057292},{"stockId":7122310256760,"date":"2026-02-26T16:00:00.000Z","netValue":1.383067303055739},{"date":"2026-02-25T16:00:00.000Z","stockId":7122310256760,"netValue":1.3673750488838405},{"date":"2026-02-24T16:00:00.000Z","stockId":7122310256760,"netValue":1.3574534804656535},{"stockId":7122310256760,"date":"2026-02-23T16:00:00.000Z","netValue":1.3455896527991413},{"stockId":7122310256760,"date":"2026-02-12T16:00:00.000Z","netValue":1.3207336097305027},{"stockId":7122310256760,"date":"2026-02-11T16:00:00.000Z","netValue":1.3568736240601738},{"date":"2026-02-10T16:00:00.000Z","stockId":7122310256760,"netValue":1.3493933974449739},{"stockId":7122310256760,"date":"2026-02-09T16:00:00.000Z","netValue":1.3414698073804028},{"stockId":7122310256760,"date":"2026-02-08T16:00:00.000Z","netValue":1.3311565087407606},{"date":"2026-02-05T16:00:00.000Z","stockId":7122310256760,"netValue":1.2999543950402246},{"stockId":7122310256760,"date":"2026-02-04T16:00:00.000Z","netValue":1.303270394910024},{"date":"2026-02-03T16:00:00.000Z","stockId":7122310256760,"netValue":1.3346040884660875},{"date":"2026-02-02T16:00:00.000Z","stockId":7122310256760,"netValue":1.3431528972296887},{"date":"2026-02-01T16:00:00.000Z","stockId":7122310256760,"netValue":1.3308394660384089},{"stockId":7122310256760,"date":"2026-01-29T16:00:00.000Z","netValue":1.3885615502528423},{"date":"2026-01-28T16:00:00.000Z","stockId":7122310256760,"netValue":1.4525691125352864},{"stockId":7122310256760,"date":"2026-01-27T16:00:00.000Z","netValue":1.457503455642673},{"date":"2026-01-26T16:00:00.000Z","stockId":7122310256760,"netValue":1.414515779137471},{"stockId":7122310256760,"date":"2026-01-25T16:00:00.000Z","netValue":1.4122148832911399},{"stockId":7122310256760,"date":"2026-01-22T16:00:00.000Z","netValue":1.369958468333835},{"date":"2026-01-21T16:00:00.000Z","stockId":7122310256760,"netValue":1.3285481370920835},{"stockId":7122310256760,"date":"2026-01-20T16:00:00.000Z","netValue":1.3357883368912788},{"date":"2026-01-19T16:00:00.000Z","stockId":7122310256760,"netValue":1.3124892370941303},{"stockId":7122310256760,"date":"2026-01-18T16:00:00.000Z","netValue":1.3151787582514283},{"date":"2026-01-15T16:00:00.000Z","stockId":7122310256760,"netValue":1.2983623763905145},{"date":"2026-01-14T16:00:00.000Z","stockId":7122310256760,"netValue":1.2936428691004003},{"stockId":7122310256760,"date":"2026-01-13T16:00:00.000Z","netValue":1.3035132569019332},{"stockId":7122310256760,"date":"2026-01-12T16:00:00.000Z","netValue":1.2967553016396933},{"date":"2026-01-11T16:00:00.000Z","stockId":7122310256760,"netValue":1.3012128894112303},{"date":"2026-01-08T16:00:00.000Z","stockId":7122310256760,"netValue":1.2770391880751877},{"date":"2026-01-07T16:00:00.000Z","stockId":7122310256760,"netValue":1.2514166949158891},{"date":"2026-01-06T16:00:00.000Z","stockId":7122310256760,"netValue":1.2680000881999032},{"date":"2026-01-05T16:00:00.000Z","stockId":7122310256760,"netValue":1.2610527846076578},{"date":"2026-01-04T16:00:00.000Z","stockId":7122310256760,"netValue":1.2274140642504268},{"date":"2025-12-30T16:00:00.000Z","stockId":7122310256760,"netValue":1.1721422107849735},{"date":"2025-12-29T16:00:00.000Z","stockId":7122310256760,"netValue":1.1780439531139324},{"date":"2025-12-28T16:00:00.000Z","stockId":7122310256760,"netValue":1.1873793998915034},{"date":"2025-12-25T16:00:00.000Z","stockId":7122310256760,"netValue":1.1831344053904944},{"date":"2025-12-24T16:00:00.000Z","stockId":7122310256760,"netValue":1.1767069629036362},{"date":"2025-12-23T16:00:00.000Z","stockId":7122310256760,"netValue":1.1817641874618836},{"date":"2025-12-22T16:00:00.000Z","stockId":7122310256760,"netValue":1.1814572307065117},{"date":"2025-12-21T16:00:00.000Z","stockId":7122310256760,"netValue":1.1842806662475633},{"date":"2025-12-18T16:00:00.000Z","stockId":7122310256760,"netValue":1.166707579631543},{"date":"2025-12-17T16:00:00.000Z","stockId":7122310256760,"netValue":1.1582419954359935},{"date":"2025-12-16T16:00:00.000Z","stockId":7122310256760,"netValue":1.1607172164416508},{"date":"2025-12-15T16:00:00.000Z","stockId":7122310256760,"netValue":1.1379711042809337},{"date":"2025-12-14T16:00:00.000Z","stockId":7122310256760,"netValue":1.1658532094975316},{"date":"2025-12-11T16:00:00.000Z","stockId":7122310256760,"netValue":1.165915368922249},{"date":"2025-12-10T16:00:00.000Z","stockId":7122310256760,"netValue":1.14588769669689},{"date":"2025-12-09T16:00:00.000Z","stockId":7122310256760,"netValue":1.142902710849784},{"date":"2025-12-08T16:00:00.000Z","stockId":7122310256760,"netValue":1.1368223697135456},{"date":"2025-12-07T16:00:00.000Z","stockId":7122310256760,"netValue":1.1646457034327171},{"date":"2025-12-04T16:00:00.000Z","stockId":7122310256760,"netValue":1.1695676531659385},{"date":"2025-12-03T16:00:00.000Z","stockId":7122310256760,"netValue":1.1374679195290351},{"date":"2025-12-02T16:00:00.000Z","stockId":7122310256760,"netValue":1.138696535778831},{"date":"2025-12-01T16:00:00.000Z","stockId":7122310256760,"netValue":1.1446323751102403},{"date":"2025-11-30T16:00:00.000Z","stockId":7122310256760,"netValue":1.1412635216720743},{"date":"2025-11-27T16:00:00.000Z","stockId":7122310256760,"netValue":1.1341394062137882},{"date":"2025-11-26T16:00:00.000Z","stockId":7122310256760,"netValue":1.1269616845541228},{"date":"2025-11-25T16:00:00.000Z","stockId":7122310256760,"netValue":1.1257285767647454},{"date":"2025-11-24T16:00:00.000Z","stockId":7122310256760,"netValue":1.1261844915041754},{"date":"2025-11-23T16:00:00.000Z","stockId":7122310256760,"netValue":1.107298162180609},{"date":"2025-11-20T16:00:00.000Z","stockId":7122310256760,"netValue":1.0961587965322686},{"date":"2025-11-19T16:00:00.000Z","stockId":7122310256760,"netValue":1.1331398605184821},{"date":"2025-11-18T16:00:00.000Z","stockId":7122310256760,"netValue":1.1358735620138263},{"date":"2025-11-17T16:00:00.000Z","stockId":7122310256760,"netValue":1.121397617628178},{"date":"2025-11-16T16:00:00.000Z","stockId":7122310256760,"netValue":1.1512644668923735},{"date":"2025-11-13T16:00:00.000Z","stockId":7122310256760,"netValue":1.1684806221422117},{"date":"2025-11-12T16:00:00.000Z","stockId":7122310256760,"netValue":1.1913523653049416},{"date":"2025-11-11T16:00:00.000Z","stockId":7122310256760,"netValue":1.1707386557985577},{"date":"2025-11-10T16:00:00.000Z","stockId":7122310256760,"netValue":1.1651061639796891},{"date":"2025-11-09T16:00:00.000Z","stockId":7122310256760,"netValue":1.1730974374216534},{"date":"2025-11-06T16:00:00.000Z","stockId":7122310256760,"netValue":1.1704714361303452},{"date":"2025-11-05T16:00:00.000Z","stockId":7122310256760,"netValue":1.178038896353804},{"date":"2025-11-04T16:00:00.000Z","stockId":7122310256760,"netValue":1.1514363797107436},{"date":"2025-11-03T16:00:00.000Z","stockId":7122310256760,"netValue":1.1414168169233883},{"date":"2025-11-02T16:00:00.000Z","stockId":7122310256760,"netValue":1.1655461434026688},{"date":"2025-10-30T16:00:00.000Z","stockId":7122310256760,"netValue":1.156557355107277},{"date":"2025-10-29T16:00:00.000Z","stockId":7122310256760,"netValue":1.1825235712623885},{"date":"2025-10-28T16:00:00.000Z","stockId":7122310256760,"netValue":1.1853382676249145},{"date":"2025-10-27T16:00:00.000Z","stockId":7122310256760,"netValue":1.1671582550957895},{"date":"2025-10-26T16:00:00.000Z","stockId":7122310256760,"netValue":1.1870030808749252},{"date":"2025-10-23T16:00:00.000Z","stockId":7122310256760,"netValue":1.1751325153968812},{"date":"2025-10-22T16:00:00.000Z","stockId":7122310256760,"netValue":1.1672805431033466},{"date":"2025-10-21T16:00:00.000Z","stockId":7122310256760,"netValue":1.1619630734619109},{"date":"2025-10-20T16:00:00.000Z","stockId":7122310256760,"netValue":1.1643189195986396},{"date":"2025-10-19T16:00:00.000Z","stockId":7122310256760,"netValue":1.1472679238976875},{"date":"2025-10-16T16:00:00.000Z","stockId":7122310256760,"netValue":1.1510823968435433},{"date":"2025-10-15T16:00:00.000Z","stockId":7122310256760,"netValue":1.185391442507721},{"date":"2025-10-14T16:00:00.000Z","stockId":7122310256760,"netValue":1.1956623618302906},{"date":"2025-10-13T16:00:00.000Z","stockId":7122310256760,"netValue":1.1784575679219893},{"date":"2025-10-12T16:00:00.000Z","stockId":7122310256760,"netValue":1.2070243110120131},{"date":"2025-10-09T16:00:00.000Z","stockId":7122310256760,"netValue":1.196436819305534},{"date":"2025-10-08T16:00:00.000Z","stockId":7122310256760,"netValue":1.219471055103231},{"date":"2025-09-29T16:00:00.000Z","stockId":7122310256760,"netValue":1.162252587507534},{"date":"2025-09-28T16:00:00.000Z","stockId":7122310256760,"netValue":1.1456667225913761},{"date":"2025-09-25T16:00:00.000Z","stockId":7122310256760,"netValue":1.1228548017846505},{"date":"2025-09-24T16:00:00.000Z","stockId":7122310256760,"netValue":1.111338591058792},{"date":"2025-09-23T16:00:00.000Z","stockId":7122310256760,"netValue":1.1071423285868858},{"date":"2025-09-22T16:00:00.000Z","stockId":7122310256760,"netValue":1.0914091599823208},{"date":"2025-09-21T16:00:00.000Z","stockId":7122310256760,"netValue":1.0983598806953914},{"date":"2025-09-18T16:00:00.000Z","stockId":7122310256760,"netValue":1.0985609597509538},{"date":"2025-09-17T16:00:00.000Z","stockId":7122310256760,"netValue":1.0889359727250754},{"date":"2025-09-16T16:00:00.000Z","stockId":7122310256760,"netValue":1.1118497821860607},{"date":"2025-09-15T16:00:00.000Z","stockId":7122310256760,"netValue":1.098532659191775},{"date":"2025-09-14T16:00:00.000Z","stockId":7122310256760,"netValue":1.106071369092763},{"date":"2025-09-11T16:00:00.000Z","stockId":7122310256760,"netValue":1.11054295665605},{"date":"2025-09-10T16:00:00.000Z","stockId":7122310256760,"netValue":1.0977571419932113},{"date":"2025-09-09T16:00:00.000Z","stockId":7122310256760,"netValue":1.093836204612685},{"date":"2025-09-08T16:00:00.000Z","stockId":7122310256760,"netValue":1.0881721922254473},{"date":"2025-09-07T16:00:00.000Z","stockId":7122310256760,"netValue":1.0811559493601686},{"date":"2025-09-04T16:00:00.000Z","stockId":7122310256760,"netValue":1.08407198992739},{"date":"2025-09-03T16:00:00.000Z","stockId":7122310256760,"netValue":1.053079241200119},{"date":"2025-09-02T16:00:00.000Z","stockId":7122310256760,"netValue":1.0676913356133517},{"date":"2025-09-01T16:00:00.000Z","stockId":7122310256760,"netValue":1.0751898908440984},{"date":"2025-08-31T16:00:00.000Z","stockId":7122310256760,"netValue":1.0843573924578662},{"date":"2025-08-28T16:00:00.000Z","stockId":7122310256760,"netValue":1.0852224036710179},{"date":"2025-08-27T16:00:00.000Z","stockId":7122310256760,"netValue":1.0854140632282212},{"date":"2025-08-26T16:00:00.000Z","stockId":7122310256760,"netValue":1.0793755353483003},{"date":"2025-08-25T16:00:00.000Z","stockId":7122310256760,"netValue":1.1060098610749853},{"date":"2025-08-24T16:00:00.000Z","stockId":7122310256760,"netValue":1.1077140175548141},{"date":"2025-08-21T16:00:00.000Z","stockId":7122310256760,"netValue":1.0881407614388157},{"date":"2025-08-20T16:00:00.000Z","stockId":7122310256760,"netValue":1.0806917427026566},{"date":"2025-08-19T16:00:00.000Z","stockId":7122310256760,"netValue":1.0812430508261537},{"date":"2025-08-18T16:00:00.000Z","stockId":7122310256760,"netValue":1.072741953656692},{"date":"2025-08-17T16:00:00.000Z","stockId":7122310256760,"netValue":1.0797718273050014},{"date":"2025-08-14T16:00:00.000Z","stockId":7122310256760,"netValue":1.0785257344399053},{"date":"2025-08-13T16:00:00.000Z","stockId":7122310256760,"netValue":1.070359576295508},{"date":"2025-08-12T16:00:00.000Z","stockId":7122310256760,"netValue":1.0626292068373158},{"date":"2025-08-11T16:00:00.000Z","stockId":7122310256760,"netValue":1.0563802180774866},{"date":"2025-08-10T16:00:00.000Z","stockId":7122310256760,"netValue":1.0483172644688208},{"date":"2025-08-07T16:00:00.000Z","stockId":7122310256760,"netValue":1.0516566990825766},{"date":"2025-08-06T16:00:00.000Z","stockId":7122310256760,"netValue":1.0446906129786089},{"date":"2025-08-05T16:00:00.000Z","stockId":7122310256760,"netValue":1.0445826986936964},{"date":"2025-08-04T16:00:00.000Z","stockId":7122310256760,"netValue":1.0434227059754817},{"date":"2025-08-03T16:00:00.000Z","stockId":7122310256760,"netValue":1.0315791990509515},{"date":"2025-07-31T16:00:00.000Z","stockId":7122310256760,"netValue":1.024699749232386},{"date":"2025-07-30T16:00:00.000Z","stockId":7122310256760,"netValue":1.0311073828509731},{"date":"2025-07-29T16:00:00.000Z","stockId":7122310256760,"netValue":1.0527440252867002},{"date":"2025-07-28T16:00:00.000Z","stockId":7122310256760,"netValue":1.055900603964976},{"date":"2025-07-27T16:00:00.000Z","stockId":7122310256760,"netValue":1.058571396671963},{"date":"2025-07-24T16:00:00.000Z","stockId":7122310256760,"netValue":1.0531218969730771},{"date":"2025-07-23T16:00:00.000Z","stockId":7122310256760,"netValue":1.0611348576867479},{"date":"2025-07-22T16:00:00.000Z","stockId":7122310256760,"netValue":1.0555503792871295},{"date":"2025-07-21T16:00:00.000Z","stockId":7122310256760,"netValue":1.0396331939517527},{"date":"2025-07-20T16:00:00.000Z","stockId":7122310256760,"netValue":1.030703372719854},{"date":"2025-07-17T16:00:00.000Z","stockId":7122310256760,"netValue":1.0215577229181307},{"date":"2025-07-16T16:00:00.000Z","stockId":7122310256760,"netValue":1.013342028279145},{"date":"2025-07-15T16:00:00.000Z","stockId":7122310256760,"netValue":1.007541721309702},{"date":"2025-07-14T16:00:00.000Z","stockId":7122310256760,"netValue":1.013234113994233},{"date":"2025-07-13T16:00:00.000Z","stockId":7122310256760,"netValue":1.014124492689351},{"date":"2025-07-10T16:00:00.000Z","stockId":7122310256760,"netValue":1.008620864158825},{"date":"2025-07-09T16:00:00.000Z","stockId":7122310256760,"netValue":0.9994258486035378},{"date":"2025-07-08T16:00:00.000Z","stockId":7122310256760,"netValue":1.0019606702317634},{"date":"2025-07-07T16:00:00.000Z","stockId":7122310256760,"netValue":1},{"date":"2025-07-06T16:00:00.000Z","stockId":7122310256760,"netValue":1}]}