window.pageData = {"manager":{"_id":7072508250210,"name":"顾益辉","gender":"m","educationCode":"001002","resume":"顾益辉，硕士研究生，15年证券基金从业经历。曾任职于平安养老保险股份有限公司和广发基金管理有限公司等。2024年9月加入国泰基金。2025年3月起任国泰金鼎价值精选混合型证券投资基金的基金经理。","tickerId":72508250210,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101017511","exchange":"fm","cnInfoCode":"j101017511","followedNum":0,"currency":"CNY","workingDate":"2025-03-13T16:00:00.000Z","fundCompanyId":4000050010000,"fundManagerSecondLevel":"hybrid","pinyin":"gyh","fundCompany":{"_id":4000050010000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7072508250210,"type":"fmp","fm_p_r_d":"2026-05-13T16:00:00.000Z","fm_p_r_m1":0.02163461538461564,"fm_p_r_m3":0,"fm_cagr_p_r_fs":0.2585252008905763,"fm_cagr_p_r_fs_m":0.08832432474591112,"fm_cagr_p_r_fs_r_c":1756,"fm_cagr_p_r_fs_rp":0.1259259259259259,"fm_p_r_fys_m":0.08944005652880926,"fm_p_r_fys_r_c":1634,"fm_p_r_fys_rp":0.4035517452541335,"fm_p_r_m1_m":0.05177071285571033,"fm_p_r_m1_r_c":1707,"fm_p_r_m1_rp":0.6652989449003517,"fm_p_r_m3_m":0.04268584092351191,"fm_p_r_m3_r_c":1678,"fm_p_r_m3_rp":0.6016696481812761,"fm_p_r_m6_m":0.09890147292490803,"fm_p_r_m6_r_c":1597,"fm_p_r_m6_rp":0.3283208020050125,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.7485549132947977,"fm_p_r_y1_m":0.3321054495219242,"fm_p_r_y1_r_c":1492,"fm_p_r_y1_rp":0.448692152917505,"fm_p_r_y3_m":0.1273774940303536,"fm_p_r_y3_r_c":1731,"fm_p_r_y3_rp":0.5242774566473989,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.5433526011560693,"fm_p_r_m6":0.17403314917127055,"fm_p_r_fys":0.12137203166226884,"fm_p_r_y1":0.37096774193548376},"fmi":{"stockId":7072508250210,"type":"fmi","fm_my":1.2,"fm_a_as":0,"fm_a_mfn":1,"fm_as":501669783.97200006,"fm_b_as":0,"fm_e_as":0,"fm_h_as":501669783.97200006,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":501669783.97200006,"fm_q_as":0,"fm_r_f_cagr":0.2585,"fm_r_fd":3000000519021,"fm_r_ftp":0.3077,"fm_d":{"3000000519021":"国泰金鼎价值精选混合的基金经理"},"fm_wy":16}},"topTenManagedFundList":[{"_id":3000000519021,"stockCode":"519021","stockType":"fund","areaCode":"cn","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2007-04-17T16:00:00.000Z","setUpScale":9856970000,"market":"a","tickerId":519021,"custody":"中国建设银行股份有限公司","name":"国泰金鼎价值精选混合型证券投资基金","shortName":"国泰金鼎价值精选混合(519021)","fundSecondLevel":"hybrid","__csrcFundId":391,"fundStatus":"normal","lastUpdated":"2026-05-01T08:04:52.808Z","masterFundFlag":1,"inceptionDate":"2007-04-11T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰金鼎价值精选混合","pinyin":"gtjdjzjxhhxzqtzjj","hotMetrics":{"stockId":3000000519021,"type":"f_as","f_tas":501669783.97200006,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-05-13T16:00:00.000Z","value":-0.0297,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-05-12T16:00:00.000Z","value":-0.0114,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-05-11T16:00:00.000Z","value":-0.0091,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-05-10T16:00:00.000Z","value":0},{"date":"2026-05-07T16:00:00.000Z","value":-0.0091,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-05-06T16:00:00.000Z","value":-0.0114,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-05-05T16:00:00.000Z","value":-0.0137,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-29T16:00:00.000Z","value":-0.0228,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-28T16:00:00.000Z","value":-0.0228,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-27T16:00:00.000Z","value":-0.0411,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-26T16:00:00.000Z","value":-0.0342,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-23T16:00:00.000Z","value":-0.0388,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-22T16:00:00.000Z","value":-0.0411,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-21T16:00:00.000Z","value":-0.0297,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-20T16:00:00.000Z","value":-0.032,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-19T16:00:00.000Z","value":-0.0365,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-16T16:00:00.000Z","value":-0.0411,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-15T16:00:00.000Z","value":-0.0365,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-14T16:00:00.000Z","value":-0.0502,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-13T16:00:00.000Z","value":-0.0479,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-12T16:00:00.000Z","value":-0.0571,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-09T16:00:00.000Z","value":-0.0502,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-08T16:00:00.000Z","value":-0.0571,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-07T16:00:00.000Z","value":-0.0502,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-06T16:00:00.000Z","value":-0.0753,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-02T16:00:00.000Z","value":-0.0799,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-04-01T16:00:00.000Z","value":-0.0685,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-03-31T16:00:00.000Z","value":-0.0616,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-03-30T16:00:00.000Z","value":-0.0731,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-03-29T16:00:00.000Z","value":-0.0662,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-03-26T16:00:00.000Z","value":-0.0685,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-03-25T16:00:00.000Z","value":-0.0753,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-03-24T16:00:00.000Z","value":-0.0639,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-03-23T16:00:00.000Z","value":-0.0776,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-03-22T16:00:00.000Z","value":-0.0913,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0913},{"date":"2026-03-19T16:00:00.000Z","value":-0.0662,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4406400000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0662},{"date":"2026-03-18T16:00:00.000Z","value":-0.0639,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":4320000000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0639},{"date":"2026-03-17T16:00:00.000Z","value":-0.0411,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-16T16:00:00.000Z","value":-0.0388,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-15T16:00:00.000Z","value":-0.0342,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-12T16:00:00.000Z","value":-0.0297,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-11T16:00:00.000Z","value":-0.0228,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-10T16:00:00.000Z","value":-0.0205,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-09T16:00:00.000Z","value":-0.0228,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-08T16:00:00.000Z","value":-0.0274,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-05T16:00:00.000Z","value":-0.0183,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-04T16:00:00.000Z","value":-0.0205,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-03T16:00:00.000Z","value":-0.0274,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-02T16:00:00.000Z","value":-0.0205,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-03-01T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":-0.0023,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-25T16:00:00.000Z","value":-0.0068,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-24T16:00:00.000Z","value":-0.0068,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-23T16:00:00.000Z","value":-0.0183,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-12T16:00:00.000Z","value":-0.0297,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-11T16:00:00.000Z","value":-0.0114,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-10T16:00:00.000Z","value":-0.0183,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-09T16:00:00.000Z","value":-0.0251,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-08T16:00:00.000Z","value":-0.0205,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-05T16:00:00.000Z","value":-0.032,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-04T16:00:00.000Z","value":-0.0297,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-03T16:00:00.000Z","value":-0.0205,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-02T16:00:00.000Z","value":-0.032,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-02-01T16:00:00.000Z","value":-0.0548,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0548},{"date":"2026-01-29T16:00:00.000Z","value":-0.0251,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0251},{"date":"2026-01-28T16:00:00.000Z","value":-0.0023,"startDate":"2026-01-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-28T16:00:00.000Z","longestDrawdownValue":-0.0023},{"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":-0.0024,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-13T16:00:00.000Z","longestDrawdownValue":-0.0308},{"date":"2026-01-20T16:00:00.000Z","value":-0.0071,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-13T16:00:00.000Z","longestDrawdownValue":-0.0308},{"date":"2026-01-19T16:00:00.000Z","value":-0.019,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-13T16:00:00.000Z","longestDrawdownValue":-0.0308},{"date":"2026-01-18T16:00:00.000Z","value":-0.0095,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-13T16:00:00.000Z","longestDrawdownValue":-0.0308},{"date":"2026-01-15T16:00:00.000Z","value":-0.0237,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-13T16:00:00.000Z","longestDrawdownValue":-0.0308},{"date":"2026-01-14T16:00:00.000Z","value":-0.0261,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-13T16:00:00.000Z","longestDrawdownValue":-0.0308},{"date":"2026-01-13T16:00:00.000Z","value":-0.0308,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-13T16:00:00.000Z","longestDrawdownValue":-0.0308},{"date":"2026-01-12T16:00:00.000Z","value":-0.0213,"startDate":"2026-01-11T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-12T16:00:00.000Z","longestDrawdownValue":-0.0213},{"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":null},{"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":-0.0127,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-30T16:00:00.000Z","value":-0.0381,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-29T16:00:00.000Z","value":-0.0406,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-28T16:00:00.000Z","value":-0.0431,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-25T16:00:00.000Z","value":-0.0431,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-24T16:00:00.000Z","value":-0.0457,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-23T16:00:00.000Z","value":-0.0635,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-22T16:00:00.000Z","value":-0.0736,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-21T16:00:00.000Z","value":-0.0685,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-18T16:00:00.000Z","value":-0.0685,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-17T16:00:00.000Z","value":-0.0787,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-16T16:00:00.000Z","value":-0.0736,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-15T16:00:00.000Z","value":-0.0888,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-14T16:00:00.000Z","value":-0.0787,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-11T16:00:00.000Z","value":-0.0787,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-10T16:00:00.000Z","value":-0.0863,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-09T16:00:00.000Z","value":-0.0812,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-08T16:00:00.000Z","value":-0.0863,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-07T16:00:00.000Z","value":-0.0761,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-04T16:00:00.000Z","value":-0.0787,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-03T16:00:00.000Z","value":-0.0939,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-02T16:00:00.000Z","value":-0.099,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-12-01T16:00:00.000Z","value":-0.0939,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-11-30T16:00:00.000Z","value":-0.0888,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-11-27T16:00:00.000Z","value":-0.0964,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-11-26T16:00:00.000Z","value":-0.1015,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-11-25T16:00:00.000Z","value":-0.099,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-11-24T16:00:00.000Z","value":-0.099,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-11-23T16:00:00.000Z","value":-0.1041,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-11-20T16:00:00.000Z","value":-0.1142,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.1142},{"date":"2025-11-19T16:00:00.000Z","value":-0.1015,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-11-19T16:00:00.000Z","longestDrawdownValue":-0.1015},{"date":"2025-11-18T16:00:00.000Z","value":-0.0939,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3456000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0964},{"date":"2025-11-17T16:00:00.000Z","value":-0.0964,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3456000000,"longestDrawdownEndDate":"2025-11-17T16:00:00.000Z","longestDrawdownValue":-0.0964},{"date":"2025-11-16T16:00:00.000Z","value":-0.0888,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2025-11-16T16:00:00.000Z","longestDrawdownValue":-0.0888},{"date":"2025-11-13T16:00:00.000Z","value":-0.0812,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-11-12T16:00:00.000Z","value":-0.0736,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-11-11T16:00:00.000Z","value":-0.0812,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-11-10T16:00:00.000Z","value":-0.0761,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-11-09T16:00:00.000Z","value":-0.0736,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-11-06T16:00:00.000Z","value":-0.0635,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-11-05T16:00:00.000Z","value":-0.0533,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-11-04T16:00:00.000Z","value":-0.0635,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-11-03T16:00:00.000Z","value":-0.0635,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-11-02T16:00:00.000Z","value":-0.0482,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-10-30T16:00:00.000Z","value":-0.0457,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-10-29T16:00:00.000Z","value":-0.0355,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-10-28T16:00:00.000Z","value":-0.0228,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-10-27T16:00:00.000Z","value":-0.0508,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-10-26T16:00:00.000Z","value":-0.0431,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-10-23T16:00:00.000Z","value":-0.0508,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-10-22T16:00:00.000Z","value":-0.0685,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-10-21T16:00:00.000Z","value":-0.0711,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-10-20T16:00:00.000Z","value":-0.066,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-10-19T16:00:00.000Z","value":-0.0787,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-10-16T16:00:00.000Z","value":-0.0838,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0838},{"date":"2025-10-15T16:00:00.000Z","value":-0.0508,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0584},{"date":"2025-10-14T16:00:00.000Z","value":-0.0406,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0584},{"date":"2025-10-13T16:00:00.000Z","value":-0.0584,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-10-13T16:00:00.000Z","longestDrawdownValue":-0.0584},{"date":"2025-10-12T16:00:00.000Z","value":-0.0279,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-10-12T16:00:00.000Z","longestDrawdownValue":-0.0279},{"date":"2025-10-09T16:00:00.000Z","value":-0.0228,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-09T16:00:00.000Z","longestDrawdownValue":-0.0228},{"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":-0.0132,"startDate":"2025-09-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0132},{"date":"2025-09-24T16:00:00.000Z","value":null},{"date":"2025-09-23T16:00:00.000Z","value":null},{"date":"2025-09-22T16:00:00.000Z","value":null},{"date":"2025-09-21T16:00:00.000Z","value":null},{"date":"2025-09-18T16:00:00.000Z","value":-0.0054,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0136},{"date":"2025-09-17T16:00:00.000Z","value":-0.0136,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0136},{"date":"2025-09-16T16:00:00.000Z","value":null},{"date":"2025-09-15T16:00:00.000Z","value":-0.0055,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2025-09-14T16:00:00.000Z","value":-0.0138,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2025-09-11T16:00:00.000Z","value":-0.0083,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2025-09-10T16:00:00.000Z","value":-0.0028,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2025-09-09T16:00:00.000Z","value":-0.0275,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2025-09-08T16:00:00.000Z","value":-0.0275,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2025-09-07T16:00:00.000Z","value":-0.0193,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2025-09-04T16:00:00.000Z","value":-0.0303,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2025-09-03T16:00:00.000Z","value":-0.0523,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0523},{"date":"2025-09-02T16:00:00.000Z","value":-0.0303,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-02T16:00:00.000Z","longestDrawdownValue":-0.0303},{"date":"2025-09-01T16:00:00.000Z","value":-0.0138,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0138},{"date":"2025-08-31T16:00:00.000Z","value":null},{"date":"2025-08-28T16:00:00.000Z","value":-0.0055,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-26T16:00:00.000Z","longestDrawdownValue":-0.0249},{"date":"2025-08-27T16:00:00.000Z","value":-0.011,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-26T16:00:00.000Z","longestDrawdownValue":-0.0249},{"date":"2025-08-26T16:00:00.000Z","value":-0.0249,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-08-26T16:00:00.000Z","longestDrawdownValue":-0.0249},{"date":"2025-08-25T16:00:00.000Z","value":-0.0055,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-25T16:00:00.000Z","longestDrawdownValue":-0.0055},{"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":null},{"date":"2025-08-19T16:00:00.000Z","value":null},{"date":"2025-08-18T16:00:00.000Z","value":-0.0086,"startDate":"2025-08-17T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-18T16:00:00.000Z","longestDrawdownValue":-0.0086},{"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":-0.0058,"startDate":"2025-08-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-13T16:00:00.000Z","longestDrawdownValue":-0.0058},{"date":"2025-08-12T16:00:00.000Z","value":null},{"date":"2025-08-11T16:00:00.000Z","value":null},{"date":"2025-08-10T16:00:00.000Z","value":null},{"date":"2025-08-07T16:00:00.000Z","value":-0.0059,"startDate":"2025-08-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-06T16:00:00.000Z","longestDrawdownValue":-0.0059},{"date":"2025-08-06T16:00:00.000Z","value":-0.0059,"startDate":"2025-08-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-08-06T16:00:00.000Z","longestDrawdownValue":-0.0059},{"date":"2025-08-05T16:00:00.000Z","value":null},{"date":"2025-08-04T16:00:00.000Z","value":-0.0029,"startDate":"2025-07-27T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0236},{"date":"2025-08-03T16:00:00.000Z","value":-0.0059,"startDate":"2025-07-27T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0236},{"date":"2025-07-31T16:00:00.000Z","value":-0.0236,"startDate":"2025-07-27T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-07-31T16:00:00.000Z","longestDrawdownValue":-0.0236},{"date":"2025-07-30T16:00:00.000Z","value":-0.0177,"startDate":"2025-07-27T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-30T16:00:00.000Z","longestDrawdownValue":-0.0177},{"date":"2025-07-29T16:00:00.000Z","value":-0.0029,"startDate":"2025-07-27T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-29T16:00:00.000Z","longestDrawdownValue":-0.0029},{"date":"2025-07-28T16:00:00.000Z","value":null},{"date":"2025-07-27T16:00:00.000Z","value":null},{"date":"2025-07-24T16:00:00.000Z","value":null},{"date":"2025-07-23T16:00:00.000Z","value":null},{"date":"2025-07-22T16:00:00.000Z","value":-0.003,"startDate":"2025-07-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-22T16:00:00.000Z","longestDrawdownValue":-0.003},{"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":-0.003,"startDate":"2025-06-30T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0151},{"date":"2025-07-15T16:00:00.000Z","value":-0.0151,"startDate":"2025-06-30T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0151},{"date":"2025-07-14T16:00:00.000Z","value":-0.0151,"startDate":"2025-06-30T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0151},{"date":"2025-07-13T16:00:00.000Z","value":-0.0121,"startDate":"2025-06-30T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0151},{"date":"2025-07-10T16:00:00.000Z","value":-0.0151,"startDate":"2025-06-30T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0151},{"date":"2025-07-09T16:00:00.000Z","value":-0.0151,"startDate":"2025-06-30T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0151},{"date":"2025-07-08T16:00:00.000Z","value":-0.0121,"startDate":"2025-06-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-02T16:00:00.000Z","longestDrawdownValue":-0.0121},{"date":"2025-07-07T16:00:00.000Z","value":-0.0091,"startDate":"2025-06-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-02T16:00:00.000Z","longestDrawdownValue":-0.0121},{"date":"2025-07-06T16:00:00.000Z","value":-0.0121,"startDate":"2025-06-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-02T16:00:00.000Z","longestDrawdownValue":-0.0121},{"date":"2025-07-03T16:00:00.000Z","value":-0.0121,"startDate":"2025-06-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-02T16:00:00.000Z","longestDrawdownValue":-0.0121},{"date":"2025-07-02T16:00:00.000Z","value":-0.0121,"startDate":"2025-06-30T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-02T16:00:00.000Z","longestDrawdownValue":-0.0121},{"date":"2025-07-01T16:00:00.000Z","value":-0.0091,"startDate":"2025-06-30T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-01T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2025-06-30T16:00:00.000Z","value":null},{"date":"2025-06-29T16:00:00.000Z","value":null},{"date":"2025-06-26T16:00:00.000Z","value":-0.0061,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-25T16:00:00.000Z","value":-0.0061,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-24T16:00:00.000Z","value":-0.0061,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-23T16:00:00.000Z","value":-0.0215,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-22T16:00:00.000Z","value":-0.0307,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-19T16:00:00.000Z","value":-0.0337,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-18T16:00:00.000Z","value":-0.0307,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-17T16:00:00.000Z","value":-0.0184,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-16T16:00:00.000Z","value":-0.0215,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-15T16:00:00.000Z","value":-0.0215,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-12T16:00:00.000Z","value":-0.0215,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-11T16:00:00.000Z","value":-0.0215,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-10T16:00:00.000Z","value":-0.0276,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-09T16:00:00.000Z","value":-0.0368,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-08T16:00:00.000Z","value":-0.0337,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-05T16:00:00.000Z","value":-0.0399,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-04T16:00:00.000Z","value":-0.0337,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-03T16:00:00.000Z","value":-0.0307,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-06-02T16:00:00.000Z","value":-0.0368,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-29T16:00:00.000Z","value":-0.0491,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-28T16:00:00.000Z","value":-0.046,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-27T16:00:00.000Z","value":-0.0491,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-26T16:00:00.000Z","value":-0.0552,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-25T16:00:00.000Z","value":-0.0491,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-22T16:00:00.000Z","value":-0.0491,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-21T16:00:00.000Z","value":-0.0399,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-20T16:00:00.000Z","value":-0.0368,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-19T16:00:00.000Z","value":-0.0429,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-18T16:00:00.000Z","value":-0.0491,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-15T16:00:00.000Z","value":-0.0491,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-14T16:00:00.000Z","value":-0.0491,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-13T16:00:00.000Z","value":-0.0399,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-12T16:00:00.000Z","value":-0.0399,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-11T16:00:00.000Z","value":-0.0368,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-08T16:00:00.000Z","value":-0.0491,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-07T16:00:00.000Z","value":-0.0429,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-06T16:00:00.000Z","value":-0.0491,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-05-05T16:00:00.000Z","value":-0.0583,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-29T16:00:00.000Z","value":-0.0706,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-28T16:00:00.000Z","value":-0.0644,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-27T16:00:00.000Z","value":-0.0583,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-24T16:00:00.000Z","value":-0.0521,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-23T16:00:00.000Z","value":-0.0552,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-22T16:00:00.000Z","value":-0.0521,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-21T16:00:00.000Z","value":-0.0491,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-20T16:00:00.000Z","value":-0.0491,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-17T16:00:00.000Z","value":-0.0583,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-16T16:00:00.000Z","value":-0.0583,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-15T16:00:00.000Z","value":-0.0613,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-14T16:00:00.000Z","value":-0.0583,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-13T16:00:00.000Z","value":-0.0552,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-10T16:00:00.000Z","value":-0.0583,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-09T16:00:00.000Z","value":-0.0613,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-08T16:00:00.000Z","value":-0.0767,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-07T16:00:00.000Z","value":-0.0859,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-06T16:00:00.000Z","value":-0.0982,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-04-06T16:00:00.000Z","longestDrawdownValue":-0.0982},{"date":"2025-04-02T16:00:00.000Z","value":-0.0337,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-04-02T16:00:00.000Z","longestDrawdownValue":-0.0337},{"date":"2025-04-01T16:00:00.000Z","value":-0.0215,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-03-30T16:00:00.000Z","longestDrawdownValue":-0.0215},{"date":"2025-03-31T16:00:00.000Z","value":-0.0215,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-03-30T16:00:00.000Z","longestDrawdownValue":-0.0215},{"date":"2025-03-30T16:00:00.000Z","value":-0.0215,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2025-03-30T16:00:00.000Z","longestDrawdownValue":-0.0215},{"date":"2025-03-27T16:00:00.000Z","value":-0.0184,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-03-27T16:00:00.000Z","longestDrawdownValue":-0.0184},{"date":"2025-03-26T16:00:00.000Z","value":-0.0153,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-03-20T16:00:00.000Z","longestDrawdownValue":-0.0153},{"date":"2025-03-25T16:00:00.000Z","value":-0.0153,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-03-20T16:00:00.000Z","longestDrawdownValue":-0.0153},{"date":"2025-03-24T16:00:00.000Z","value":-0.0123,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-03-20T16:00:00.000Z","longestDrawdownValue":-0.0153},{"date":"2025-03-23T16:00:00.000Z","value":-0.0092,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-03-20T16:00:00.000Z","longestDrawdownValue":-0.0153},{"date":"2025-03-20T16:00:00.000Z","value":-0.0153,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-03-20T16:00:00.000Z","longestDrawdownValue":-0.0153},{"date":"2025-03-19T16:00:00.000Z","value":-0.0031,"startDate":"2025-03-17T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-03-19T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-03-18T16:00:00.000Z","value":null},{"date":"2025-03-17T16:00:00.000Z","value":null},{"date":"2025-03-16T16:00:00.000Z","value":-0.0031,"startDate":"2025-03-13T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-03-16T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-03-13T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7072508250210,"date":"2026-05-13T16:00:00.000Z","netValue":1.3076923076923073},{"stockId":7072508250210,"date":"2026-05-12T16:00:00.000Z","netValue":1.3323076923076917},{"date":"2026-05-11T16:00:00.000Z","stockId":7072508250210,"netValue":1.335384615384615},{"date":"2026-05-10T16:00:00.000Z","stockId":7072508250210,"netValue":1.347692307692307},{"date":"2026-05-07T16:00:00.000Z","stockId":7072508250210,"netValue":1.335384615384615},{"date":"2026-05-06T16:00:00.000Z","stockId":7072508250210,"netValue":1.3323076923076917},{"date":"2026-05-05T16:00:00.000Z","stockId":7072508250210,"netValue":1.3292307692307685},{"stockId":7072508250210,"date":"2026-04-29T16:00:00.000Z","netValue":1.3169230769230762},{"stockId":7072508250210,"date":"2026-04-28T16:00:00.000Z","netValue":1.3169230769230762},{"stockId":7072508250210,"date":"2026-04-27T16:00:00.000Z","netValue":1.2923076923076915},{"stockId":7072508250210,"date":"2026-04-26T16:00:00.000Z","netValue":1.3015384615384606},{"stockId":7072508250210,"date":"2026-04-23T16:00:00.000Z","netValue":1.2953846153846147},{"date":"2026-04-22T16:00:00.000Z","stockId":7072508250210,"netValue":1.2923076923076915},{"date":"2026-04-21T16:00:00.000Z","stockId":7072508250210,"netValue":1.307692307692307},{"stockId":7072508250210,"date":"2026-04-20T16:00:00.000Z","netValue":1.3046153846153838},{"date":"2026-04-19T16:00:00.000Z","stockId":7072508250210,"netValue":1.2984615384615374},{"date":"2026-04-16T16:00:00.000Z","stockId":7072508250210,"netValue":1.2923076923076915},{"date":"2026-04-15T16:00:00.000Z","stockId":7072508250210,"netValue":1.2984615384615374},{"stockId":7072508250210,"date":"2026-04-14T16:00:00.000Z","netValue":1.2799999999999991},{"date":"2026-04-13T16:00:00.000Z","stockId":7072508250210,"netValue":1.2830769230769223},{"stockId":7072508250210,"date":"2026-04-12T16:00:00.000Z","netValue":1.2707692307692298},{"date":"2026-04-09T16:00:00.000Z","stockId":7072508250210,"netValue":1.2799999999999991},{"stockId":7072508250210,"date":"2026-04-08T16:00:00.000Z","netValue":1.2707692307692298},{"stockId":7072508250210,"date":"2026-04-07T16:00:00.000Z","netValue":1.2799999999999991},{"date":"2026-04-06T16:00:00.000Z","stockId":7072508250210,"netValue":1.2461538461538455},{"date":"2026-04-02T16:00:00.000Z","stockId":7072508250210,"netValue":1.2399999999999993},{"date":"2026-04-01T16:00:00.000Z","stockId":7072508250210,"netValue":1.2553846153846142},{"date":"2026-03-31T16:00:00.000Z","stockId":7072508250210,"netValue":1.2646153846153838},{"date":"2026-03-30T16:00:00.000Z","stockId":7072508250210,"netValue":1.2492307692307687},{"date":"2026-03-29T16:00:00.000Z","stockId":7072508250210,"netValue":1.2584615384615379},{"stockId":7072508250210,"date":"2026-03-26T16:00:00.000Z","netValue":1.2553846153846147},{"date":"2026-03-25T16:00:00.000Z","stockId":7072508250210,"netValue":1.246153846153846},{"stockId":7072508250210,"date":"2026-03-24T16:00:00.000Z","netValue":1.261538461538461},{"date":"2026-03-23T16:00:00.000Z","stockId":7072508250210,"netValue":1.2430769230769227},{"date":"2026-03-22T16:00:00.000Z","stockId":7072508250210,"netValue":1.224615384615384},{"stockId":7072508250210,"date":"2026-03-19T16:00:00.000Z","netValue":1.2584615384615379},{"stockId":7072508250210,"date":"2026-03-18T16:00:00.000Z","netValue":1.2615384615384613},{"date":"2026-03-17T16:00:00.000Z","stockId":7072508250210,"netValue":1.2923076923076922},{"date":"2026-03-16T16:00:00.000Z","stockId":7072508250210,"netValue":1.2953846153846151},{"stockId":7072508250210,"date":"2026-03-15T16:00:00.000Z","netValue":1.301538461538461},{"stockId":7072508250210,"date":"2026-03-12T16:00:00.000Z","netValue":1.3076923076923073},{"stockId":7072508250210,"date":"2026-03-11T16:00:00.000Z","netValue":1.3169230769230766},{"date":"2026-03-10T16:00:00.000Z","stockId":7072508250210,"netValue":1.3199999999999996},{"stockId":7072508250210,"date":"2026-03-09T16:00:00.000Z","netValue":1.3169230769230766},{"date":"2026-03-08T16:00:00.000Z","stockId":7072508250210,"netValue":1.3107692307692307},{"stockId":7072508250210,"date":"2026-03-05T16:00:00.000Z","netValue":1.323076923076923},{"stockId":7072508250210,"date":"2026-03-04T16:00:00.000Z","netValue":1.3199999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":7072508250210,"netValue":1.310769230769231},{"stockId":7072508250210,"date":"2026-03-02T16:00:00.000Z","netValue":1.3199999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":7072508250210,"netValue":1.3476923076923075},{"stockId":7072508250210,"date":"2026-02-26T16:00:00.000Z","netValue":1.3446153846153843},{"date":"2026-02-25T16:00:00.000Z","stockId":7072508250210,"netValue":1.3384615384615381},{"date":"2026-02-24T16:00:00.000Z","stockId":7072508250210,"netValue":1.3384615384615381},{"stockId":7072508250210,"date":"2026-02-23T16:00:00.000Z","netValue":1.3230769230769228},{"date":"2026-02-12T16:00:00.000Z","stockId":7072508250210,"netValue":1.3076923076923073},{"date":"2026-02-11T16:00:00.000Z","stockId":7072508250210,"netValue":1.332307692307692},{"date":"2026-02-10T16:00:00.000Z","stockId":7072508250210,"netValue":1.323076923076923},{"date":"2026-02-09T16:00:00.000Z","stockId":7072508250210,"netValue":1.3138461538461534},{"stockId":7072508250210,"date":"2026-02-08T16:00:00.000Z","netValue":1.3199999999999996},{"stockId":7072508250210,"date":"2026-02-05T16:00:00.000Z","netValue":1.3046153846153843},{"date":"2026-02-04T16:00:00.000Z","stockId":7072508250210,"netValue":1.3076923076923073},{"date":"2026-02-03T16:00:00.000Z","stockId":7072508250210,"netValue":1.3199999999999996},{"stockId":7072508250210,"date":"2026-02-02T16:00:00.000Z","netValue":1.3046153846153843},{"stockId":7072508250210,"date":"2026-02-01T16:00:00.000Z","netValue":1.2738461538461536},{"stockId":7072508250210,"date":"2026-01-29T16:00:00.000Z","netValue":1.3138461538461534},{"stockId":7072508250210,"date":"2026-01-28T16:00:00.000Z","netValue":1.3446153846153843},{"date":"2026-01-27T16:00:00.000Z","stockId":7072508250210,"netValue":1.3476923076923075},{"date":"2026-01-26T16:00:00.000Z","stockId":7072508250210,"netValue":1.3384615384615381},{"date":"2026-01-25T16:00:00.000Z","stockId":7072508250210,"netValue":1.3353846153846152},{"stockId":7072508250210,"date":"2026-01-22T16:00:00.000Z","netValue":1.323076923076923},{"date":"2026-01-21T16:00:00.000Z","stockId":7072508250210,"netValue":1.2953846153846154},{"stockId":7072508250210,"date":"2026-01-20T16:00:00.000Z","netValue":1.2892307692307692},{"stockId":7072508250210,"date":"2026-01-19T16:00:00.000Z","netValue":1.2738461538461539},{"date":"2026-01-18T16:00:00.000Z","stockId":7072508250210,"netValue":1.2861538461538462},{"stockId":7072508250210,"date":"2026-01-15T16:00:00.000Z","netValue":1.267692307692308},{"stockId":7072508250210,"date":"2026-01-14T16:00:00.000Z","netValue":1.2646153846153845},{"stockId":7072508250210,"date":"2026-01-13T16:00:00.000Z","netValue":1.2584615384615383},{"stockId":7072508250210,"date":"2026-01-12T16:00:00.000Z","netValue":1.2707692307692304},{"date":"2026-01-11T16:00:00.000Z","stockId":7072508250210,"netValue":1.2984615384615381},{"date":"2026-01-08T16:00:00.000Z","stockId":7072508250210,"netValue":1.2646153846153843},{"date":"2026-01-07T16:00:00.000Z","stockId":7072508250210,"netValue":1.2399999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":7072508250210,"netValue":1.2276923076923076},{"date":"2026-01-05T16:00:00.000Z","stockId":7072508250210,"netValue":1.2246153846153844},{"date":"2026-01-04T16:00:00.000Z","stockId":7072508250210,"netValue":1.1969230769230768},{"date":"2025-12-30T16:00:00.000Z","stockId":7072508250210,"netValue":1.166153846153846},{"date":"2025-12-29T16:00:00.000Z","stockId":7072508250210,"netValue":1.1630769230769231},{"date":"2025-12-28T16:00:00.000Z","stockId":7072508250210,"netValue":1.16},{"date":"2025-12-25T16:00:00.000Z","stockId":7072508250210,"netValue":1.16},{"date":"2025-12-24T16:00:00.000Z","stockId":7072508250210,"netValue":1.156923076923077},{"date":"2025-12-23T16:00:00.000Z","stockId":7072508250210,"netValue":1.1353846153846152},{"date":"2025-12-22T16:00:00.000Z","stockId":7072508250210,"netValue":1.1230769230769229},{"date":"2025-12-21T16:00:00.000Z","stockId":7072508250210,"netValue":1.129230769230769},{"date":"2025-12-18T16:00:00.000Z","stockId":7072508250210,"netValue":1.129230769230769},{"date":"2025-12-17T16:00:00.000Z","stockId":7072508250210,"netValue":1.116923076923077},{"date":"2025-12-16T16:00:00.000Z","stockId":7072508250210,"netValue":1.123076923076923},{"date":"2025-12-15T16:00:00.000Z","stockId":7072508250210,"netValue":1.1046153846153846},{"date":"2025-12-14T16:00:00.000Z","stockId":7072508250210,"netValue":1.116923076923077},{"date":"2025-12-11T16:00:00.000Z","stockId":7072508250210,"netValue":1.116923076923077},{"date":"2025-12-10T16:00:00.000Z","stockId":7072508250210,"netValue":1.1076923076923073},{"date":"2025-12-09T16:00:00.000Z","stockId":7072508250210,"netValue":1.1138461538461533},{"date":"2025-12-08T16:00:00.000Z","stockId":7072508250210,"netValue":1.107692307692307},{"date":"2025-12-07T16:00:00.000Z","stockId":7072508250210,"netValue":1.1199999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":7072508250210,"netValue":1.1169230769230765},{"date":"2025-12-03T16:00:00.000Z","stockId":7072508250210,"netValue":1.098461538461538},{"date":"2025-12-02T16:00:00.000Z","stockId":7072508250210,"netValue":1.0923076923076918},{"date":"2025-12-01T16:00:00.000Z","stockId":7072508250210,"netValue":1.098461538461538},{"date":"2025-11-30T16:00:00.000Z","stockId":7072508250210,"netValue":1.104615384615384},{"date":"2025-11-27T16:00:00.000Z","stockId":7072508250210,"netValue":1.0953846153846152},{"date":"2025-11-26T16:00:00.000Z","stockId":7072508250210,"netValue":1.0892307692307692},{"date":"2025-11-25T16:00:00.000Z","stockId":7072508250210,"netValue":1.0923076923076922},{"date":"2025-11-24T16:00:00.000Z","stockId":7072508250210,"netValue":1.0923076923076922},{"date":"2025-11-23T16:00:00.000Z","stockId":7072508250210,"netValue":1.086153846153846},{"date":"2025-11-20T16:00:00.000Z","stockId":7072508250210,"netValue":1.0738461538461537},{"date":"2025-11-19T16:00:00.000Z","stockId":7072508250210,"netValue":1.0892307692307692},{"date":"2025-11-18T16:00:00.000Z","stockId":7072508250210,"netValue":1.0984615384615382},{"date":"2025-11-17T16:00:00.000Z","stockId":7072508250210,"netValue":1.0953846153846154},{"date":"2025-11-16T16:00:00.000Z","stockId":7072508250210,"netValue":1.1046153846153843},{"date":"2025-11-13T16:00:00.000Z","stockId":7072508250210,"netValue":1.1138461538461537},{"date":"2025-11-12T16:00:00.000Z","stockId":7072508250210,"netValue":1.1230769230769229},{"date":"2025-11-11T16:00:00.000Z","stockId":7072508250210,"netValue":1.1138461538461537},{"date":"2025-11-10T16:00:00.000Z","stockId":7072508250210,"netValue":1.1199999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":7072508250210,"netValue":1.1230769230769233},{"date":"2025-11-06T16:00:00.000Z","stockId":7072508250210,"netValue":1.1353846153846157},{"date":"2025-11-05T16:00:00.000Z","stockId":7072508250210,"netValue":1.1476923076923078},{"date":"2025-11-04T16:00:00.000Z","stockId":7072508250210,"netValue":1.1353846153846157},{"date":"2025-11-03T16:00:00.000Z","stockId":7072508250210,"netValue":1.1353846153846157},{"date":"2025-11-02T16:00:00.000Z","stockId":7072508250210,"netValue":1.153846153846154},{"date":"2025-10-30T16:00:00.000Z","stockId":7072508250210,"netValue":1.1569230769230772},{"date":"2025-10-29T16:00:00.000Z","stockId":7072508250210,"netValue":1.1692307692307695},{"date":"2025-10-28T16:00:00.000Z","stockId":7072508250210,"netValue":1.184615384615385},{"date":"2025-10-27T16:00:00.000Z","stockId":7072508250210,"netValue":1.1507692307692312},{"date":"2025-10-26T16:00:00.000Z","stockId":7072508250210,"netValue":1.1600000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":7072508250210,"netValue":1.1507692307692312},{"date":"2025-10-22T16:00:00.000Z","stockId":7072508250210,"netValue":1.1292307692307697},{"date":"2025-10-21T16:00:00.000Z","stockId":7072508250210,"netValue":1.1261538461538463},{"date":"2025-10-20T16:00:00.000Z","stockId":7072508250210,"netValue":1.1323076923076925},{"date":"2025-10-19T16:00:00.000Z","stockId":7072508250210,"netValue":1.116923076923077},{"date":"2025-10-16T16:00:00.000Z","stockId":7072508250210,"netValue":1.1107692307692307},{"date":"2025-10-15T16:00:00.000Z","stockId":7072508250210,"netValue":1.1507692307692308},{"date":"2025-10-14T16:00:00.000Z","stockId":7072508250210,"netValue":1.1630769230769231},{"date":"2025-10-13T16:00:00.000Z","stockId":7072508250210,"netValue":1.1415384615384614},{"date":"2025-10-12T16:00:00.000Z","stockId":7072508250210,"netValue":1.1784615384615382},{"date":"2025-10-09T16:00:00.000Z","stockId":7072508250210,"netValue":1.1846153846153844},{"date":"2025-10-08T16:00:00.000Z","stockId":7072508250210,"netValue":1.212307692307692},{"date":"2025-09-29T16:00:00.000Z","stockId":7072508250210,"netValue":1.1907692307692304},{"date":"2025-09-28T16:00:00.000Z","stockId":7072508250210,"netValue":1.1784615384615382},{"date":"2025-09-25T16:00:00.000Z","stockId":7072508250210,"netValue":1.1507692307692308},{"date":"2025-09-24T16:00:00.000Z","stockId":7072508250210,"netValue":1.166153846153846},{"date":"2025-09-23T16:00:00.000Z","stockId":7072508250210,"netValue":1.1630769230769231},{"date":"2025-09-22T16:00:00.000Z","stockId":7072508250210,"netValue":1.1415384615384614},{"date":"2025-09-21T16:00:00.000Z","stockId":7072508250210,"netValue":1.1415384615384614},{"date":"2025-09-18T16:00:00.000Z","stockId":7072508250210,"netValue":1.1261538461538458},{"date":"2025-09-17T16:00:00.000Z","stockId":7072508250210,"netValue":1.1169230769230767},{"date":"2025-09-16T16:00:00.000Z","stockId":7072508250210,"netValue":1.132307692307692},{"date":"2025-09-15T16:00:00.000Z","stockId":7072508250210,"netValue":1.1107692307692307},{"date":"2025-09-14T16:00:00.000Z","stockId":7072508250210,"netValue":1.1015384615384614},{"date":"2025-09-11T16:00:00.000Z","stockId":7072508250210,"netValue":1.1076923076923075},{"date":"2025-09-10T16:00:00.000Z","stockId":7072508250210,"netValue":1.1138461538461535},{"date":"2025-09-09T16:00:00.000Z","stockId":7072508250210,"netValue":1.0861538461538458},{"date":"2025-09-08T16:00:00.000Z","stockId":7072508250210,"netValue":1.0861538461538454},{"date":"2025-09-07T16:00:00.000Z","stockId":7072508250210,"netValue":1.0953846153846147},{"date":"2025-09-04T16:00:00.000Z","stockId":7072508250210,"netValue":1.0830769230769224},{"date":"2025-09-03T16:00:00.000Z","stockId":7072508250210,"netValue":1.058461538461538},{"date":"2025-09-02T16:00:00.000Z","stockId":7072508250210,"netValue":1.0830769230769224},{"date":"2025-09-01T16:00:00.000Z","stockId":7072508250210,"netValue":1.101538461538461},{"date":"2025-08-31T16:00:00.000Z","stockId":7072508250210,"netValue":1.1169230769230765},{"date":"2025-08-28T16:00:00.000Z","stockId":7072508250210,"netValue":1.107692307692307},{"date":"2025-08-27T16:00:00.000Z","stockId":7072508250210,"netValue":1.101538461538461},{"date":"2025-08-26T16:00:00.000Z","stockId":7072508250210,"netValue":1.0861538461538454},{"date":"2025-08-25T16:00:00.000Z","stockId":7072508250210,"netValue":1.1076923076923069},{"date":"2025-08-24T16:00:00.000Z","stockId":7072508250210,"netValue":1.113846153846153},{"date":"2025-08-21T16:00:00.000Z","stockId":7072508250210,"netValue":1.0892307692307686},{"date":"2025-08-20T16:00:00.000Z","stockId":7072508250210,"netValue":1.0799999999999994},{"date":"2025-08-19T16:00:00.000Z","stockId":7072508250210,"netValue":1.0799999999999992},{"date":"2025-08-18T16:00:00.000Z","stockId":7072508250210,"netValue":1.067692307692307},{"date":"2025-08-17T16:00:00.000Z","stockId":7072508250210,"netValue":1.0769230769230762},{"date":"2025-08-14T16:00:00.000Z","stockId":7072508250210,"netValue":1.067692307692307},{"date":"2025-08-13T16:00:00.000Z","stockId":7072508250210,"netValue":1.055384615384615},{"date":"2025-08-12T16:00:00.000Z","stockId":7072508250210,"netValue":1.0615384615384609},{"date":"2025-08-11T16:00:00.000Z","stockId":7072508250210,"netValue":1.0492307692307687},{"date":"2025-08-10T16:00:00.000Z","stockId":7072508250210,"netValue":1.0492307692307687},{"date":"2025-08-07T16:00:00.000Z","stockId":7072508250210,"netValue":1.0430769230769226},{"date":"2025-08-06T16:00:00.000Z","stockId":7072508250210,"netValue":1.0430769230769226},{"date":"2025-08-05T16:00:00.000Z","stockId":7072508250210,"netValue":1.0492307692307687},{"date":"2025-08-04T16:00:00.000Z","stockId":7072508250210,"netValue":1.0399999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":7072508250210,"netValue":1.0369230769230766},{"date":"2025-07-31T16:00:00.000Z","stockId":7072508250210,"netValue":1.0184615384615383},{"date":"2025-07-30T16:00:00.000Z","stockId":7072508250210,"netValue":1.0246153846153847},{"date":"2025-07-29T16:00:00.000Z","stockId":7072508250210,"netValue":1.04},{"date":"2025-07-28T16:00:00.000Z","stockId":7072508250210,"netValue":1.0430769230769232},{"date":"2025-07-27T16:00:00.000Z","stockId":7072508250210,"netValue":1.0430769230769232},{"date":"2025-07-24T16:00:00.000Z","stockId":7072508250210,"netValue":1.0400000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":7072508250210,"netValue":1.0369230769230773},{"date":"2025-07-22T16:00:00.000Z","stockId":7072508250210,"netValue":1.030769230769231},{"date":"2025-07-21T16:00:00.000Z","stockId":7072508250210,"netValue":1.033846153846154},{"date":"2025-07-20T16:00:00.000Z","stockId":7072508250210,"netValue":1.030769230769231},{"date":"2025-07-17T16:00:00.000Z","stockId":7072508250210,"netValue":1.0215384615384617},{"date":"2025-07-16T16:00:00.000Z","stockId":7072508250210,"netValue":1.0153846153846156},{"date":"2025-07-15T16:00:00.000Z","stockId":7072508250210,"netValue":1.0030769230769232},{"date":"2025-07-14T16:00:00.000Z","stockId":7072508250210,"netValue":1.0030769230769232},{"date":"2025-07-13T16:00:00.000Z","stockId":7072508250210,"netValue":1.0061538461538464},{"date":"2025-07-10T16:00:00.000Z","stockId":7072508250210,"netValue":1.0030769230769232},{"date":"2025-07-09T16:00:00.000Z","stockId":7072508250210,"netValue":1.0030769230769232},{"date":"2025-07-08T16:00:00.000Z","stockId":7072508250210,"netValue":1.0061538461538464},{"date":"2025-07-07T16:00:00.000Z","stockId":7072508250210,"netValue":1.0092307692307694},{"date":"2025-07-06T16:00:00.000Z","stockId":7072508250210,"netValue":1.0061538461538464},{"date":"2025-07-03T16:00:00.000Z","stockId":7072508250210,"netValue":1.0061538461538464},{"date":"2025-07-02T16:00:00.000Z","stockId":7072508250210,"netValue":1.0061538461538462},{"date":"2025-07-01T16:00:00.000Z","stockId":7072508250210,"netValue":1.0092307692307694},{"date":"2025-06-30T16:00:00.000Z","stockId":7072508250210,"netValue":1.0184615384615385},{"date":"2025-06-29T16:00:00.000Z","stockId":7072508250210,"netValue":1.0153846153846156},{"date":"2025-06-26T16:00:00.000Z","stockId":7072508250210,"netValue":0.9969230769230771},{"date":"2025-06-25T16:00:00.000Z","stockId":7072508250210,"netValue":0.9969230769230771},{"date":"2025-06-24T16:00:00.000Z","stockId":7072508250210,"netValue":0.9969230769230771},{"date":"2025-06-23T16:00:00.000Z","stockId":7072508250210,"netValue":0.9815384615384617},{"date":"2025-06-22T16:00:00.000Z","stockId":7072508250210,"netValue":0.9723076923076924},{"date":"2025-06-19T16:00:00.000Z","stockId":7072508250210,"netValue":0.9692307692307693},{"date":"2025-06-18T16:00:00.000Z","stockId":7072508250210,"netValue":0.9723076923076923},{"date":"2025-06-17T16:00:00.000Z","stockId":7072508250210,"netValue":0.9846153846153847},{"date":"2025-06-16T16:00:00.000Z","stockId":7072508250210,"netValue":0.9815384615384614},{"date":"2025-06-15T16:00:00.000Z","stockId":7072508250210,"netValue":0.9815384615384614},{"date":"2025-06-12T16:00:00.000Z","stockId":7072508250210,"netValue":0.9815384615384614},{"date":"2025-06-11T16:00:00.000Z","stockId":7072508250210,"netValue":0.9815384615384614},{"date":"2025-06-10T16:00:00.000Z","stockId":7072508250210,"netValue":0.9753846153846152},{"date":"2025-06-09T16:00:00.000Z","stockId":7072508250210,"netValue":0.9661538461538459},{"date":"2025-06-08T16:00:00.000Z","stockId":7072508250210,"netValue":0.969230769230769},{"date":"2025-06-05T16:00:00.000Z","stockId":7072508250210,"netValue":0.9630769230769228},{"date":"2025-06-04T16:00:00.000Z","stockId":7072508250210,"netValue":0.969230769230769},{"date":"2025-06-03T16:00:00.000Z","stockId":7072508250210,"netValue":0.9723076923076921},{"date":"2025-06-02T16:00:00.000Z","stockId":7072508250210,"netValue":0.9661538461538459},{"date":"2025-05-29T16:00:00.000Z","stockId":7072508250210,"netValue":0.9538461538461536},{"date":"2025-05-28T16:00:00.000Z","stockId":7072508250210,"netValue":0.9569230769230767},{"date":"2025-05-27T16:00:00.000Z","stockId":7072508250210,"netValue":0.9538461538461536},{"date":"2025-05-26T16:00:00.000Z","stockId":7072508250210,"netValue":0.9476923076923074},{"date":"2025-05-25T16:00:00.000Z","stockId":7072508250210,"netValue":0.9538461538461536},{"date":"2025-05-22T16:00:00.000Z","stockId":7072508250210,"netValue":0.9538461538461536},{"date":"2025-05-21T16:00:00.000Z","stockId":7072508250210,"netValue":0.9630769230769228},{"date":"2025-05-20T16:00:00.000Z","stockId":7072508250210,"netValue":0.9661538461538459},{"date":"2025-05-19T16:00:00.000Z","stockId":7072508250210,"netValue":0.9599999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":7072508250210,"netValue":0.9538461538461536},{"date":"2025-05-15T16:00:00.000Z","stockId":7072508250210,"netValue":0.9538461538461536},{"date":"2025-05-14T16:00:00.000Z","stockId":7072508250210,"netValue":0.9538461538461536},{"date":"2025-05-13T16:00:00.000Z","stockId":7072508250210,"netValue":0.9630769230769228},{"date":"2025-05-12T16:00:00.000Z","stockId":7072508250210,"netValue":0.9630769230769228},{"date":"2025-05-11T16:00:00.000Z","stockId":7072508250210,"netValue":0.9661538461538459},{"date":"2025-05-08T16:00:00.000Z","stockId":7072508250210,"netValue":0.9538461538461538},{"date":"2025-05-07T16:00:00.000Z","stockId":7072508250210,"netValue":0.96},{"date":"2025-05-06T16:00:00.000Z","stockId":7072508250210,"netValue":0.9538461538461538},{"date":"2025-05-05T16:00:00.000Z","stockId":7072508250210,"netValue":0.9446153846153845},{"date":"2025-04-29T16:00:00.000Z","stockId":7072508250210,"netValue":0.9323076923076922},{"date":"2025-04-28T16:00:00.000Z","stockId":7072508250210,"netValue":0.9384615384615383},{"date":"2025-04-27T16:00:00.000Z","stockId":7072508250210,"netValue":0.9446153846153845},{"date":"2025-04-24T16:00:00.000Z","stockId":7072508250210,"netValue":0.9507692307692307},{"date":"2025-04-23T16:00:00.000Z","stockId":7072508250210,"netValue":0.9476923076923076},{"date":"2025-04-22T16:00:00.000Z","stockId":7072508250210,"netValue":0.9507692307692307},{"date":"2025-04-21T16:00:00.000Z","stockId":7072508250210,"netValue":0.9538461538461538},{"date":"2025-04-20T16:00:00.000Z","stockId":7072508250210,"netValue":0.9538461538461538},{"date":"2025-04-17T16:00:00.000Z","stockId":7072508250210,"netValue":0.9446153846153845},{"date":"2025-04-16T16:00:00.000Z","stockId":7072508250210,"netValue":0.9446153846153845},{"date":"2025-04-15T16:00:00.000Z","stockId":7072508250210,"netValue":0.9415384615384614},{"date":"2025-04-14T16:00:00.000Z","stockId":7072508250210,"netValue":0.9446153846153845},{"date":"2025-04-13T16:00:00.000Z","stockId":7072508250210,"netValue":0.9476923076923076},{"date":"2025-04-10T16:00:00.000Z","stockId":7072508250210,"netValue":0.9446153846153845},{"date":"2025-04-09T16:00:00.000Z","stockId":7072508250210,"netValue":0.9415384615384614},{"date":"2025-04-08T16:00:00.000Z","stockId":7072508250210,"netValue":0.9261538461538461},{"date":"2025-04-07T16:00:00.000Z","stockId":7072508250210,"netValue":0.9169230769230767},{"date":"2025-04-06T16:00:00.000Z","stockId":7072508250210,"netValue":0.9046153846153845},{"date":"2025-04-02T16:00:00.000Z","stockId":7072508250210,"netValue":0.9692307692307692},{"date":"2025-04-01T16:00:00.000Z","stockId":7072508250210,"netValue":0.9815384615384616},{"date":"2025-03-31T16:00:00.000Z","stockId":7072508250210,"netValue":0.9815384615384616},{"date":"2025-03-30T16:00:00.000Z","stockId":7072508250210,"netValue":0.9815384615384616},{"date":"2025-03-27T16:00:00.000Z","stockId":7072508250210,"netValue":0.9846153846153847},{"date":"2025-03-26T16:00:00.000Z","stockId":7072508250210,"netValue":0.9876923076923076},{"date":"2025-03-25T16:00:00.000Z","stockId":7072508250210,"netValue":0.9876923076923076},{"date":"2025-03-24T16:00:00.000Z","stockId":7072508250210,"netValue":0.9907692307692307},{"date":"2025-03-23T16:00:00.000Z","stockId":7072508250210,"netValue":0.9938461538461538},{"date":"2025-03-20T16:00:00.000Z","stockId":7072508250210,"netValue":0.9876923076923076},{"date":"2025-03-19T16:00:00.000Z","stockId":7072508250210,"netValue":0.9999999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":7072508250210,"netValue":1.003076923076923},{"date":"2025-03-17T16:00:00.000Z","stockId":7072508250210,"netValue":1.003076923076923},{"date":"2025-03-16T16:00:00.000Z","stockId":7072508250210,"netValue":0.9969230769230769},{"date":"2025-03-13T16:00:00.000Z","stockId":7072508250210,"netValue":1}]}