window.pageData = {"manager":{"_id":7042413257110,"name":"窦小曼","gender":"f","educationCode":"001001","resume":"窦小曼，清华大学数学博士。曾任博时基金管理有限公司基金经理助理、招商证券资产管理有限公司投资经理。2022年9月加入华泰柏瑞基金管理有限公司，现任资产配置部总监助理。2025年8月21日起任华泰柏瑞祥泰稳健养老目标一年持有期混合型基金中基金（FOF）的基金经理。2025年8月21日起任华泰柏瑞养老目标日期2035三年持有期混合型发起式基金中基金（FOF）的基金经理。2025年8月21日起任华泰柏瑞永泰积极养老目标五年持有期混合型发起式基金中基金（FOF）的基金经理。","tickerId":42413257110,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101017656","exchange":"fm","cnInfoCode":"j101017656","followedNum":0,"currency":"CNY","workingDate":"2025-08-20T16:00:00.000Z","fundManagerSecondLevel":"fof","pinyin":"dxm","hotMetrics":{"fmp":{"stockId":7042413257110,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_cagr_p_r_fs":0.022981497973258547,"fm_cagr_p_r_fs_m":0.04253566527720465,"fm_cagr_p_r_fs_r_c":211,"fm_cagr_p_r_fs_rp":0.719047619047619,"fm_p_r_fys_m":0.03105895106280565,"fm_p_r_fys_r_c":189,"fm_p_r_fys_rp":0.9148936170212766,"fm_p_r_m1_m":0.009877067407108697,"fm_p_r_m1_r_c":208,"fm_p_r_m1_rp":0.8743961352657005,"fm_p_r_m3_m":0.004143195328107918,"fm_p_r_m3_r_c":198,"fm_p_r_m3_rp":0.7411167512690355,"fm_p_r_m6_m":0.04236202259618704,"fm_p_r_m6_r_c":184,"fm_p_r_m6_rp":0.9344262295081968,"fm_p_r_y10_m":0.10848109420980045,"fm_p_r_y10_r_c":182,"fm_p_r_y10_rp":0.861878453038674,"fm_p_r_y1_m":0.14012225480771479,"fm_p_r_y1_r_c":182,"fm_p_r_y1_rp":0.988950276243094,"fm_p_r_y3_m":0.06898975004549113,"fm_p_r_y3_r_c":182,"fm_p_r_y3_rp":0.8397790055248618,"fm_p_r_y5_m":0.0722804411265453,"fm_p_r_y5_r_c":182,"fm_p_r_y5_rp":0.7790055248618785,"fm_p_r_m1":-0.000630961285027154,"fm_p_r_m3":-0.0018258554657896164,"fm_p_r_fys":0.007641529956675663,"fm_p_r_m6":0.007970686151815398},"fmi":{"stockId":7042413257110,"type":"fmi","fm_my":0.8,"fm_a_as":0,"fm_a_mfn":4,"fm_as":3790327022.4464006,"fm_b_as":0,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":4,"fm_nb_as":3790327022.4464006,"fm_q_as":0,"fm_r_f_cagr":0.0722,"fm_r_fd":3000000020375,"fm_r_ftp":0.0722,"fm_d":{"3000000018711":"资产配置部总监助理、本基金的基金经理","3000000020172":"资产配置部总监助理、本基金的基金经理","3000000020375":"资产配置部总监助理、本基金的基金经理","3000000025337":"资产配置部总监助理、本基金的基金经理"},"fm_wy":10}},"topTenManagedFundList":[{"_id":3000000025338,"name":"华泰柏瑞盈泰稳健3个月持有期混合型基金中基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025338","tickerId":25338,"shortName":"华泰柏瑞盈泰稳健3个月持有混合（FOF）C","currency":"CNY","__csrcFundId":15859,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-08T05:19:47.213Z","inceptionDate":"2025-10-30T16:00:00.000Z","pinyin":"htbrytwj3gycyqhhxjjzjj","hotMetrics":{"stockId":3000000025338,"type":"f_as","f_tas":1802299356.4047,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025337,"__csrcFundId":15859,"stockCode":"025337","masterFundShortName":"华泰柏瑞盈泰稳健3个月持有混合","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":25337,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞盈泰稳健3个月持有混合(025337)","lastUpdated":"2026-05-01T04:40:32.753Z","name":"华泰柏瑞盈泰稳健3个月持有期混合型基金中基金","pinyin":"htbrytwj3gycyqhhxjjzjj","setUpAssetScale":2239807537.32,"setUpDate":"2025-10-26T16:00:00.000Z","setUpShares":2239807537.32,"inceptionDate":"2025-10-30T16:00:00.000Z","hotMetrics":{"stockId":3000000025337,"type":"f_as","f_tas":1715572938.771,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000018711,"__csrcFundId":12825,"stockCode":"018711","shortName":"华泰柏瑞祥泰稳健养老目标偏债一年（FOF）(018711)","masterFundShortName":"华泰柏瑞祥泰稳健养老目标偏债一年（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":18711,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:05:49.242Z","status":"normal","exchange":"jj","name":"华泰柏瑞祥泰稳健养老目标一年持有期混合型基金中基金（FOF）","inceptionDate":"2023-08-14T16:00:00.000Z","setUpDate":"2023-08-14T16:00:00.000Z","setUpAssetScale":317441004.99,"setUpShares":317441004.99,"pinyin":"htbrxtwjylmbyncyqhhxjjzjj(fof)","followedNum":2,"pensionTargetFlag":1,"hotMetrics":{"stockId":3000000018711,"type":"f_as","f_tas":225833178.0078,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020172,"__csrcFundId":13943,"stockCode":"020172","masterFundShortName":"华泰柏瑞养老目标日期2035三年持有混合发起式（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20172,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:40:49.616Z","status":"normal","exchange":"jj","shortName":"华泰柏瑞养老目标日期2035三年持有混合发起式（FOF）(020172)","name":"华泰柏瑞养老目标日期2035三年持有期混合型发起式基金中基金（FOF）","pinyin":"htbrylmbrq2035sncyqhhxfqsjjzjj(fof)","inceptionDate":"2024-05-30T16:00:00.000Z","setUpAssetScale":27583136.35,"setUpDate":"2024-05-30T16:00:00.000Z","setUpShares":27583136.35,"followedNum":1,"pensionTargetFlag":1,"hotMetrics":{"stockId":3000000020172,"type":"f_as","f_tas":31413000.945600003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020375,"__csrcFundId":14040,"stockCode":"020375","masterFundShortName":"华泰柏瑞永泰积极养老目标五年（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":20375,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"华泰柏瑞永泰积极养老目标五年（FOF）(020375)","lastUpdated":"2026-05-01T02:46:05.225Z","name":"华泰柏瑞永泰积极养老目标五年持有期混合型发起式基金中基金（FOF）","pinyin":"htbrytjjylmbwncyqhhxfqsjjzjj(fof)","setUpAssetScale":10062313.92,"setUpDate":"2024-07-02T16:00:00.000Z","setUpShares":10062313.92,"inceptionDate":"2024-07-04T16:00:00.000Z","followedNum":1,"pensionTargetFlag":1,"hotMetrics":{"stockId":3000000020375,"type":"f_as","f_tas":11593370.11,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000020340,"name":"华泰柏瑞祥泰稳健养老目标一年持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","pensionTargetFlag":1,"stockCode":"020340","tickerId":20340,"shortName":"华泰柏瑞祥泰稳健养老目标偏债一年（FOF）Y","currency":"CNY","__csrcFundId":12825,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-08T23:14:38.994Z","inceptionDate":"2023-12-20T16:00:00.000Z","followedNum":4,"pinyin":"htbrxtwjylmbyncyqhhxjjzjj(fof)","hotMetrics":{"stockId":3000000020340,"type":"f_as","f_tas":3615178.2073000004,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-05-21T16:00:00.000Z","value":-0.0064,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0077},{"date":"2026-05-20T16:00:00.000Z","value":-0.0077,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0077},{"date":"2026-05-19T16:00:00.000Z","value":-0.0061,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2026-05-18T16:00:00.000Z","value":-0.0063,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2026-05-17T16:00:00.000Z","value":-0.0069,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2026-05-14T16:00:00.000Z","value":-0.0043,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2026-05-13T16:00:00.000Z","value":-0.0017,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":-0.001,"startDate":"2026-05-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":-0.0003,"startDate":"2026-05-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-06T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-05-06T16:00:00.000Z","value":-0.0006,"startDate":"2026-05-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-06T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-27T16:00:00.000Z","value":-0.0026,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-26T16:00:00.000Z","value":-0.0024,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-22T16:00:00.000Z","value":-0.0021,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-21T16:00:00.000Z","value":-0.0012,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-20T16:00:00.000Z","value":-0.0017,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-19T16:00:00.000Z","value":-0.0026,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-15T16:00:00.000Z","value":-0.0025,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-14T16:00:00.000Z","value":-0.0039,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-13T16:00:00.000Z","value":-0.0039,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-12T16:00:00.000Z","value":-0.005,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-09T16:00:00.000Z","value":-0.0047,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-08T16:00:00.000Z","value":-0.0057,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-07T16:00:00.000Z","value":-0.0054,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-04-06T16:00:00.000Z","value":-0.0095,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-03-31T16:00:00.000Z","value":-0.0093,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-03-30T16:00:00.000Z","value":-0.0121,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-03-29T16:00:00.000Z","value":-0.0114,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-03-26T16:00:00.000Z","value":-0.0115,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-03-25T16:00:00.000Z","value":-0.0126,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-03-24T16:00:00.000Z","value":-0.0105,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-03-23T16:00:00.000Z","value":-0.0129,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-03-22T16:00:00.000Z","value":-0.016,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2026-03-19T16:00:00.000Z","value":-0.0104,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0104},{"date":"2026-03-18T16:00:00.000Z","value":-0.0083,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0083},{"date":"2026-03-17T16:00:00.000Z","value":-0.0049,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0054},{"date":"2026-03-16T16:00:00.000Z","value":-0.0054,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0054},{"date":"2026-03-15T16:00:00.000Z","value":-0.0043,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-15T16:00:00.000Z","longestDrawdownValue":-0.0043},{"date":"2026-03-12T16:00:00.000Z","value":-0.0036,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-03-11T16:00:00.000Z","value":-0.0027,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-03-10T16:00:00.000Z","value":-0.0023,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-03-09T16:00:00.000Z","value":-0.0028,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-03-08T16:00:00.000Z","value":-0.0042,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2026-03-05T16:00:00.000Z","value":-0.0028,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2026-03-04T16:00:00.000Z","value":-0.0034,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2026-03-03T16:00:00.000Z","value":-0.0038,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0038},{"date":"2026-03-02T16:00:00.000Z","value":-0.0024,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-02T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2026-03-01T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":-0.0004,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2026-02-25T16:00:00.000Z","value":-0.0013,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0013},{"date":"2026-02-24T16:00:00.000Z","value":null},{"date":"2026-02-23T16:00:00.000Z","value":null},{"date":"2026-02-10T16:00:00.000Z","value":null},{"date":"2026-02-09T16:00:00.000Z","value":null},{"date":"2026-02-08T16:00:00.000Z","value":-0.0002,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2026-02-05T16:00:00.000Z","value":-0.0021,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2026-02-04T16:00:00.000Z","value":-0.0024,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2026-02-03T16:00:00.000Z","value":-0.0018,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2026-02-02T16:00:00.000Z","value":-0.003,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2026-02-01T16:00:00.000Z","value":-0.0046,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2026-01-29T16:00:00.000Z","value":-0.0017,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0017},{"date":"2026-01-28T16:00:00.000Z","value":null},{"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":null},{"date":"2026-01-20T16:00:00.000Z","value":null},{"date":"2026-01-19T16:00:00.000Z","value":null},{"date":"2026-01-18T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":null},{"date":"2026-01-14T16:00:00.000Z","value":-0.0006,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2026-01-13T16:00:00.000Z","value":-0.0006,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2026-01-12T16:00:00.000Z","value":-0.0007,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2026-01-11T16:00:00.000Z","value":-0.0007,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2026-01-08T16:00:00.000Z","value":-0.0007,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2026-01-07T16:00:00.000Z","value":-0.0023,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2026-01-06T16:00:00.000Z","value":-0.0021,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2026-01-05T16:00:00.000Z","value":-0.0021,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2026-01-04T16:00:00.000Z","value":-0.0025,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-28T16:00:00.000Z","value":-0.0028,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-25T16:00:00.000Z","value":-0.0026,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-24T16:00:00.000Z","value":-0.0031,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-23T16:00:00.000Z","value":-0.0031,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-22T16:00:00.000Z","value":-0.0032,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-21T16:00:00.000Z","value":-0.0032,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-18T16:00:00.000Z","value":-0.0033,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-17T16:00:00.000Z","value":-0.0039,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-16T16:00:00.000Z","value":-0.0039,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-15T16:00:00.000Z","value":-0.0042,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-14T16:00:00.000Z","value":-0.0039,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-11T16:00:00.000Z","value":-0.0037,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-10T16:00:00.000Z","value":-0.0038,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-09T16:00:00.000Z","value":-0.0037,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-08T16:00:00.000Z","value":-0.0038,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-07T16:00:00.000Z","value":-0.0035,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-04T16:00:00.000Z","value":-0.0035,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-03T16:00:00.000Z","value":-0.0034,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-02T16:00:00.000Z","value":-0.0034,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-12-01T16:00:00.000Z","value":-0.0033,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-30T16:00:00.000Z","value":-0.0032,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-27T16:00:00.000Z","value":-0.0034,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-26T16:00:00.000Z","value":-0.0032,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-25T16:00:00.000Z","value":-0.0032,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-24T16:00:00.000Z","value":-0.0032,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-23T16:00:00.000Z","value":-0.0033,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-20T16:00:00.000Z","value":-0.0034,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-19T16:00:00.000Z","value":-0.0025,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-18T16:00:00.000Z","value":-0.0025,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-17T16:00:00.000Z","value":-0.0025,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-16T16:00:00.000Z","value":-0.0022,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-13T16:00:00.000Z","value":-0.0021,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-12T16:00:00.000Z","value":-0.0019,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-11T16:00:00.000Z","value":-0.0021,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-10T16:00:00.000Z","value":-0.0022,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-09T16:00:00.000Z","value":-0.0022,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-06T16:00:00.000Z","value":-0.0025,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-05T16:00:00.000Z","value":-0.0024,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-04T16:00:00.000Z","value":-0.0027,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-03T16:00:00.000Z","value":-0.0027,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-11-02T16:00:00.000Z","value":-0.0025,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-10-30T16:00:00.000Z","value":-0.0025,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-10-29T16:00:00.000Z","value":-0.0025,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-10-28T16:00:00.000Z","value":-0.0012,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-10-27T16:00:00.000Z","value":-0.0034,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-10-26T16:00:00.000Z","value":-0.0026,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-10-23T16:00:00.000Z","value":-0.0055,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-10-21T16:00:00.000Z","value":-0.0075,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-10-19T16:00:00.000Z","value":-0.009,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-10-16T16:00:00.000Z","value":-0.0107,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-10-16T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2025-10-15T16:00:00.000Z","value":-0.0075,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-10-15T16:00:00.000Z","longestDrawdownValue":-0.0075},{"date":"2025-10-14T16:00:00.000Z","value":-0.0069,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-10-14T16:00:00.000Z","longestDrawdownValue":-0.0069},{"date":"2025-10-12T16:00:00.000Z","value":-0.0062,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-10-12T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-10-09T16:00:00.000Z","value":-0.0042,"startDate":"2025-10-08T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-10-09T16:00:00.000Z","longestDrawdownValue":-0.0042},{"date":"2025-10-08T16:00:00.000Z","value":null},{"date":"2025-09-25T16:00:00.000Z","value":-0.0039,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-09-24T16:00:00.000Z","value":-0.0018,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-09-23T16:00:00.000Z","value":-0.0021,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-09-17T16:00:00.000Z","value":-0.0037,"startDate":"2025-09-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-17T16:00:00.000Z","longestDrawdownValue":-0.0037},{"date":"2025-09-16T16:00:00.000Z","value":null},{"date":"2025-09-15T16:00:00.000Z","value":null},{"date":"2025-09-14T16:00:00.000Z","value":null},{"date":"2025-09-11T16:00:00.000Z","value":null},{"date":"2025-09-10T16:00:00.000Z","value":null},{"date":"2025-09-09T16:00:00.000Z","value":null},{"date":"2025-09-08T16:00:00.000Z","value":-0.0003,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0078},{"date":"2025-09-07T16:00:00.000Z","value":-0.0001,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0078},{"date":"2025-09-04T16:00:00.000Z","value":-0.002,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0078},{"date":"2025-09-03T16:00:00.000Z","value":-0.0078,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-09-03T16:00:00.000Z","longestDrawdownValue":-0.0078},{"date":"2025-09-02T16:00:00.000Z","value":-0.0039,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-09-02T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2025-09-01T16:00:00.000Z","value":-0.0022,"startDate":"2025-08-31T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-01T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-08-31T16:00:00.000Z","value":null},{"date":"2025-08-28T16:00:00.000Z","value":-0.0027,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-08-27T16:00:00.000Z","longestDrawdownValue":-0.0048},{"date":"2025-08-27T16:00:00.000Z","value":-0.0048,"startDate":"2025-08-24T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-08-27T16:00:00.000Z","longestDrawdownValue":-0.0048},{"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}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":7042413257110,"netValue":1.0229814979732585},{"date":"2026-05-20T16:00:00.000Z","stockId":7042413257110,"netValue":1.0216229787913798},{"date":"2026-05-19T16:00:00.000Z","stockId":7042413257110,"netValue":1.0233114454934777},{"stockId":7042413257110,"date":"2026-05-18T16:00:00.000Z","netValue":1.0230675745455902},{"date":"2026-05-17T16:00:00.000Z","stockId":7042413257110,"netValue":1.022482891799189},{"stockId":7042413257110,"date":"2026-05-14T16:00:00.000Z","netValue":1.0250742654912686},{"stockId":7042413257110,"date":"2026-05-13T16:00:00.000Z","netValue":1.0278216771533717},{"date":"2026-05-12T16:00:00.000Z","stockId":7042413257110,"netValue":1.0295422954100413},{"stockId":7042413257110,"date":"2026-05-11T16:00:00.000Z","netValue":1.0283979144954076},{"date":"2026-05-10T16:00:00.000Z","stockId":7042413257110,"netValue":1.0294650441045177},{"stockId":7042413257110,"date":"2026-05-07T16:00:00.000Z","netValue":1.0278603925435414},{"stockId":7042413257110,"date":"2026-05-06T16:00:00.000Z","netValue":1.0275283004733706},{"stockId":7042413257110,"date":"2026-05-05T16:00:00.000Z","netValue":1.0281740450513113},{"date":"2026-04-27T16:00:00.000Z","stockId":7042413257110,"netValue":1.0234391051353418},{"stockId":7042413257110,"date":"2026-04-26T16:00:00.000Z","netValue":1.0236273672122638},{"stockId":7042413257110,"date":"2026-04-22T16:00:00.000Z","netValue":1.0239443365102205},{"date":"2026-04-21T16:00:00.000Z","stockId":7042413257110,"netValue":1.0248562891204966},{"date":"2026-04-20T16:00:00.000Z","stockId":7042413257110,"netValue":1.0244368895606073},{"date":"2026-04-19T16:00:00.000Z","stockId":7042413257110,"netValue":1.0234876651174738},{"stockId":7042413257110,"date":"2026-04-15T16:00:00.000Z","netValue":1.0235933728480866},{"stockId":7042413257110,"date":"2026-04-14T16:00:00.000Z","netValue":1.02208507102517},{"stockId":7042413257110,"date":"2026-04-13T16:00:00.000Z","netValue":1.0221282211160487},{"stockId":7042413257110,"date":"2026-04-12T16:00:00.000Z","netValue":1.0209748270620933},{"date":"2026-04-09T16:00:00.000Z","stockId":7042413257110,"netValue":1.0213267353963211},{"date":"2026-04-08T16:00:00.000Z","stockId":7042413257110,"netValue":1.0202964427516248},{"date":"2026-04-07T16:00:00.000Z","stockId":7042413257110,"netValue":1.0206073994315645},{"stockId":7042413257110,"date":"2026-04-06T16:00:00.000Z","netValue":1.0163399738445094},{"date":"2026-03-31T16:00:00.000Z","stockId":7042413257110,"netValue":1.0165862387177282},{"date":"2026-03-30T16:00:00.000Z","stockId":7042413257110,"netValue":1.0137532442100878},{"date":"2026-03-29T16:00:00.000Z","stockId":7042413257110,"netValue":1.014410242827769},{"date":"2026-03-26T16:00:00.000Z","stockId":7042413257110,"netValue":1.0143077934374547},{"date":"2026-03-25T16:00:00.000Z","stockId":7042413257110,"netValue":1.0131603807659388},{"stockId":7042413257110,"date":"2026-03-24T16:00:00.000Z","netValue":1.0153164442089337},{"stockId":7042413257110,"date":"2026-03-23T16:00:00.000Z","netValue":1.0129207584047342},{"stockId":7042413257110,"date":"2026-03-22T16:00:00.000Z","netValue":1.0096909030602597},{"date":"2026-03-19T16:00:00.000Z","stockId":7042413257110,"netValue":1.0155024596114357},{"date":"2026-03-18T16:00:00.000Z","stockId":7042413257110,"netValue":1.0175861729689384},{"date":"2026-03-17T16:00:00.000Z","stockId":7042413257110,"netValue":1.0210981008278694},{"date":"2026-03-16T16:00:00.000Z","stockId":7042413257110,"netValue":1.0205946343034187},{"stockId":7042413257110,"date":"2026-03-15T16:00:00.000Z","netValue":1.0217247396965587},{"date":"2026-03-12T16:00:00.000Z","stockId":7042413257110,"netValue":1.0224417881394612},{"stockId":7042413257110,"date":"2026-03-11T16:00:00.000Z","netValue":1.0233415350900852},{"date":"2026-03-10T16:00:00.000Z","stockId":7042413257110,"netValue":1.0237319946149177},{"stockId":7042413257110,"date":"2026-03-09T16:00:00.000Z","netValue":1.0232159559000948},{"stockId":7042413257110,"date":"2026-03-08T16:00:00.000Z","netValue":1.02181160645624},{"date":"2026-03-05T16:00:00.000Z","stockId":7042413257110,"netValue":1.023257736640121},{"date":"2026-03-04T16:00:00.000Z","stockId":7042413257110,"netValue":1.0226896860706127},{"stockId":7042413257110,"date":"2026-03-03T16:00:00.000Z","netValue":1.0222553681086737},{"date":"2026-03-02T16:00:00.000Z","stockId":7042413257110,"netValue":1.0236589460751306},{"stockId":7042413257110,"date":"2026-03-01T16:00:00.000Z","netValue":1.0261344353046897},{"date":"2026-02-26T16:00:00.000Z","stockId":7042413257110,"netValue":1.0248527309336632},{"stockId":7042413257110,"date":"2026-02-25T16:00:00.000Z","netValue":1.0239369435926011},{"stockId":7042413257110,"date":"2026-02-24T16:00:00.000Z","netValue":1.0252341688313602},{"stockId":7042413257110,"date":"2026-02-23T16:00:00.000Z","netValue":1.024473978717664},{"date":"2026-02-10T16:00:00.000Z","stockId":7042413257110,"netValue":1.0240897827344142},{"date":"2026-02-09T16:00:00.000Z","stockId":7042413257110,"netValue":1.0232172396537687},{"date":"2026-02-08T16:00:00.000Z","stockId":7042413257110,"netValue":1.02294054152807},{"stockId":7042413257110,"date":"2026-02-05T16:00:00.000Z","netValue":1.020985254157831},{"stockId":7042413257110,"date":"2026-02-04T16:00:00.000Z","netValue":1.0207146871576365},{"stockId":7042413257110,"date":"2026-02-03T16:00:00.000Z","netValue":1.0212834180569652},{"stockId":7042413257110,"date":"2026-02-02T16:00:00.000Z","netValue":1.0201084034364467},{"date":"2026-02-01T16:00:00.000Z","stockId":7042413257110,"netValue":1.0184916937444828},{"stockId":7042413257110,"date":"2026-01-29T16:00:00.000Z","netValue":1.021454957662348},{"stockId":7042413257110,"date":"2026-01-28T16:00:00.000Z","netValue":1.023148761481081},{"stockId":7042413257110,"date":"2026-01-27T16:00:00.000Z","netValue":1.0223550730451072},{"stockId":7042413257110,"date":"2026-01-26T16:00:00.000Z","netValue":1.0212295556067446},{"stockId":7042413257110,"date":"2026-01-25T16:00:00.000Z","netValue":1.0210273211663181},{"stockId":7042413257110,"date":"2026-01-22T16:00:00.000Z","netValue":1.0206845140189413},{"date":"2026-01-21T16:00:00.000Z","stockId":7042413257110,"netValue":1.0204355907524187},{"date":"2026-01-20T16:00:00.000Z","stockId":7042413257110,"netValue":1.0185052792030416},{"stockId":7042413257110,"date":"2026-01-19T16:00:00.000Z","netValue":1.018430260370645},{"stockId":7042413257110,"date":"2026-01-18T16:00:00.000Z","netValue":1.0183975514138084},{"date":"2026-01-15T16:00:00.000Z","stockId":7042413257110,"netValue":1.0183449681733647},{"stockId":7042413257110,"date":"2026-01-14T16:00:00.000Z","netValue":1.0174778023879198},{"stockId":7042413257110,"date":"2026-01-13T16:00:00.000Z","netValue":1.0174542172695407},{"stockId":7042413257110,"date":"2026-01-12T16:00:00.000Z","netValue":1.0174460879371652},{"stockId":7042413257110,"date":"2026-01-11T16:00:00.000Z","netValue":1.017427169581197},{"stockId":7042413257110,"date":"2026-01-08T16:00:00.000Z","netValue":1.0173633580745676},{"date":"2026-01-07T16:00:00.000Z","stockId":7042413257110,"netValue":1.0158063355876548},{"stockId":7042413257110,"date":"2026-01-06T16:00:00.000Z","netValue":1.0159315062348742},{"stockId":7042413257110,"date":"2026-01-05T16:00:00.000Z","netValue":1.0159590286631754},{"date":"2026-01-04T16:00:00.000Z","stockId":7042413257110,"netValue":1.0156126491847695},{"date":"2025-12-28T16:00:00.000Z","stockId":7042413257110,"netValue":1.0152236361449318},{"date":"2025-12-25T16:00:00.000Z","stockId":7042413257110,"netValue":1.015457006916303},{"date":"2025-12-24T16:00:00.000Z","stockId":7042413257110,"netValue":1.0149679982272868},{"date":"2025-12-23T16:00:00.000Z","stockId":7042413257110,"netValue":1.0149369882057782},{"date":"2025-12-22T16:00:00.000Z","stockId":7042413257110,"netValue":1.0148878807516184},{"date":"2025-12-21T16:00:00.000Z","stockId":7042413257110,"netValue":1.0149053663576588},{"date":"2025-12-18T16:00:00.000Z","stockId":7042413257110,"netValue":1.0148017479078786},{"date":"2025-12-17T16:00:00.000Z","stockId":7042413257110,"netValue":1.014132896917169},{"date":"2025-12-16T16:00:00.000Z","stockId":7042413257110,"netValue":1.0141329945400512},{"date":"2025-12-15T16:00:00.000Z","stockId":7042413257110,"netValue":1.013814121807552},{"date":"2025-12-14T16:00:00.000Z","stockId":7042413257110,"netValue":1.014123730203254},{"date":"2025-12-11T16:00:00.000Z","stockId":7042413257110,"netValue":1.014302841505093},{"date":"2025-12-10T16:00:00.000Z","stockId":7042413257110,"netValue":1.014223234385956},{"date":"2025-12-09T16:00:00.000Z","stockId":7042413257110,"netValue":1.0143351060625883},{"date":"2025-12-08T16:00:00.000Z","stockId":7042413257110,"netValue":1.0142269249944373},{"date":"2025-12-07T16:00:00.000Z","stockId":7042413257110,"netValue":1.0145057073363377},{"date":"2025-12-04T16:00:00.000Z","stockId":7042413257110,"netValue":1.014600649975512},{"date":"2025-12-03T16:00:00.000Z","stockId":7042413257110,"netValue":1.0146127965864096},{"date":"2025-12-02T16:00:00.000Z","stockId":7042413257110,"netValue":1.0146330250133846},{"date":"2025-12-01T16:00:00.000Z","stockId":7042413257110,"netValue":1.0147035240061282},{"date":"2025-11-30T16:00:00.000Z","stockId":7042413257110,"netValue":1.0148188055883327},{"date":"2025-11-27T16:00:00.000Z","stockId":7042413257110,"netValue":1.0146961271067705},{"date":"2025-11-26T16:00:00.000Z","stockId":7042413257110,"netValue":1.0148921114747402},{"date":"2025-11-25T16:00:00.000Z","stockId":7042413257110,"netValue":1.0148754182809767},{"date":"2025-11-24T16:00:00.000Z","stockId":7042413257110,"netValue":1.0148785118659973},{"date":"2025-11-23T16:00:00.000Z","stockId":7042413257110,"netValue":1.0147793282125872},{"date":"2025-11-20T16:00:00.000Z","stockId":7042413257110,"netValue":1.0146581697695503},{"date":"2025-11-19T16:00:00.000Z","stockId":7042413257110,"netValue":1.0155931055509373},{"date":"2025-11-18T16:00:00.000Z","stockId":7042413257110,"netValue":1.0156050045270546},{"date":"2025-11-17T16:00:00.000Z","stockId":7042413257110,"netValue":1.0155823764336427},{"date":"2025-11-16T16:00:00.000Z","stockId":7042413257110,"netValue":1.015885647272754},{"date":"2025-11-13T16:00:00.000Z","stockId":7042413257110,"netValue":1.016023084230252},{"date":"2025-11-12T16:00:00.000Z","stockId":7042413257110,"netValue":1.0162158886980273},{"date":"2025-11-11T16:00:00.000Z","stockId":7042413257110,"netValue":1.0160017613333259},{"date":"2025-11-10T16:00:00.000Z","stockId":7042413257110,"netValue":1.0158842191847417},{"date":"2025-11-09T16:00:00.000Z","stockId":7042413257110,"netValue":1.015913419807627},{"date":"2025-11-06T16:00:00.000Z","stockId":7042413257110,"netValue":1.015608533065599},{"date":"2025-11-05T16:00:00.000Z","stockId":7042413257110,"netValue":1.0156585349508207},{"date":"2025-11-04T16:00:00.000Z","stockId":7042413257110,"netValue":1.015397248630641},{"date":"2025-11-03T16:00:00.000Z","stockId":7042413257110,"netValue":1.0153649406418828},{"date":"2025-11-02T16:00:00.000Z","stockId":7042413257110,"netValue":1.0156098854200648},{"date":"2025-10-30T16:00:00.000Z","stockId":7042413257110,"netValue":1.0155400630399594},{"date":"2025-10-29T16:00:00.000Z","stockId":7042413257110,"netValue":1.015616171966881},{"date":"2025-10-28T16:00:00.000Z","stockId":7042413257110,"netValue":1.016889501267212},{"date":"2025-10-27T16:00:00.000Z","stockId":7042413257110,"netValue":1.014637894812583},{"date":"2025-10-26T16:00:00.000Z","stockId":7042413257110,"netValue":1.015491078079184},{"date":"2025-10-23T16:00:00.000Z","stockId":7042413257110,"netValue":1.0125133692168025},{"date":"2025-10-21T16:00:00.000Z","stockId":7042413257110,"netValue":1.0104446414424546},{"date":"2025-10-19T16:00:00.000Z","stockId":7042413257110,"netValue":1.00894672347253},{"date":"2025-10-16T16:00:00.000Z","stockId":7042413257110,"netValue":1.0072431303046399},{"date":"2025-10-15T16:00:00.000Z","stockId":7042413257110,"netValue":1.010445273360736},{"date":"2025-10-14T16:00:00.000Z","stockId":7042413257110,"netValue":1.0111376730494044},{"date":"2025-10-12T16:00:00.000Z","stockId":7042413257110,"netValue":1.0117842075179797},{"date":"2025-10-09T16:00:00.000Z","stockId":7042413257110,"netValue":1.0138291991358237},{"date":"2025-10-08T16:00:00.000Z","stockId":7042413257110,"netValue":1.0181140769359551},{"date":"2025-09-25T16:00:00.000Z","stockId":7042413257110,"netValue":1.0085283348757716},{"date":"2025-09-24T16:00:00.000Z","stockId":7042413257110,"netValue":1.0106163931387386},{"date":"2025-09-23T16:00:00.000Z","stockId":7042413257110,"netValue":1.0103548754494849},{"date":"2025-09-17T16:00:00.000Z","stockId":7042413257110,"netValue":1.0086683144938942},{"date":"2025-09-16T16:00:00.000Z","stockId":7042413257110,"netValue":1.0124334015246812},{"date":"2025-09-15T16:00:00.000Z","stockId":7042413257110,"netValue":1.0101545341974392},{"date":"2025-09-14T16:00:00.000Z","stockId":7042413257110,"netValue":1.0100161590857915},{"date":"2025-09-11T16:00:00.000Z","stockId":7042413257110,"netValue":1.009988389738885},{"date":"2025-09-10T16:00:00.000Z","stockId":7042413257110,"netValue":1.009494370039027},{"date":"2025-09-09T16:00:00.000Z","stockId":7042413257110,"netValue":1.0065295666527523},{"date":"2025-09-08T16:00:00.000Z","stockId":7042413257110,"netValue":1.006176456729022},{"date":"2025-09-07T16:00:00.000Z","stockId":7042413257110,"netValue":1.0063690855262846},{"date":"2025-09-04T16:00:00.000Z","stockId":7042413257110,"netValue":1.004503932821006},{"date":"2025-09-03T16:00:00.000Z","stockId":7042413257110,"netValue":0.9986420564681657},{"date":"2025-09-02T16:00:00.000Z","stockId":7042413257110,"netValue":1.002573007634714},{"date":"2025-09-01T16:00:00.000Z","stockId":7042413257110,"netValue":1.0042466619329158},{"date":"2025-08-31T16:00:00.000Z","stockId":7042413257110,"netValue":1.0064850709757795},{"date":"2025-08-28T16:00:00.000Z","stockId":7042413257110,"netValue":1.0034588486748237},{"date":"2025-08-27T16:00:00.000Z","stockId":7042413257110,"netValue":1.0013262963971539},{"date":"2025-08-24T16:00:00.000Z","stockId":7042413257110,"netValue":1.0061585710955394},{"date":"2025-08-21T16:00:00.000Z","stockId":7042413257110,"netValue":1},{"date":"2025-08-20T16:00:00.000Z","stockId":7042413257110,"netValue":1}]}