window.pageData = {"manager":{"_id":7002506256550,"name":"易帆","gender":"m","educationCode":"001002","resume":"易帆：男，2017年7月加入工银瑞信，现任固定收益部基金经理。","tickerId":2506256550,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101018626","exchange":"fm","cnInfoCode":"j101018626","followedNum":0,"currency":"CNY","workingDate":"2025-05-14T16:00:00.000Z","fundCompanyId":4000050470000,"fundManagerSecondLevel":"bond","pinyin":"yf","fundCompany":{"_id":4000050470000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002506256550,"type":"fmp","fm_p_r_d":"2026-07-16T16:00:00.000Z","fm_p_r_m1":0.0013536497070572029,"fm_p_r_m3":0.005164297116946326,"fm_cagr_p_r_fs":0.019509208944399115,"fm_cagr_p_r_fs_m":0.029209795555975693,"fm_cagr_p_r_fs_r_c":1296,"fm_cagr_p_r_fs_rp":0.7884169884169884,"fm_p_r_fys_m":0.013899265000616445,"fm_p_r_fys_r_c":1212,"fm_p_r_fys_rp":0.42857142857142855,"fm_p_r_m1_m":0.0008143795012599542,"fm_p_r_m1_r_c":1272,"fm_p_r_m1_rp":0.23839496459480725,"fm_p_r_m3_m":0.0046680408246255745,"fm_p_r_m3_r_c":1253,"fm_p_r_m3_rp":0.4225239616613419,"fm_p_r_m6_m":0.01196019209786292,"fm_p_r_m6_r_c":1219,"fm_p_r_m6_rp":0.3579638752052545,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.9442595673876872,"fm_p_r_y1_m":0.018211448661876073,"fm_p_r_y1_r_c":1149,"fm_p_r_y1_rp":0.445993031358885,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.9434276206322796,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.9342762063227953,"fm_p_r_m6":0.0139035286872915,"fm_p_r_fys":0.014825756402420343,"fm_p_r_y1":0.01943351095294088},"fmi":{"stockId":7002506256550,"type":"fmi","fm_my":1.2,"fm_d":{"3000000485122":"本基金的基金经理","3000000159116":"本基金的基金经理"},"fm_wy":8,"fm_a_as":0,"fm_a_mfn":2,"fm_as":26331998622.204697,"fm_b_as":26331998622.204697,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":2,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0196,"fm_r_fd":3000000009655,"fm_r_ftp":0.0229}},"topTenManagedFundList":[{"_id":3000000159116,"__csrcFundId":15764,"stockCode":"159116","masterFundShortName":"科创债ETF工银","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":159116,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sz","shortName":"科创债ETF工银(159116)","lastUpdated":"2026-06-01T05:33:28.054Z","name":"工银瑞信中证AAA科技创新公司债交易型开放式指数证券投资基金","pinyin":"gyrxzzaaakjcxgszjyxkfszszqtzjj","fundCollectionId":4000050470000,"setUpAssetScale":2972260304,"setUpDate":"2025-09-16T16:00:00.000Z","setUpShares":2972260304,"inceptionDate":"2025-09-18T16:00:00.000Z","followedNum":7,"memoNum":1,"etfFundFlag":1,"indexFundFlag":1,"hotMetrics":{"stockId":3000000159116,"type":"f_as","f_tas":11504679930.462301,"f_tas_d":"2026-07-16T16:00:00.000Z","fet_as":11504679930.462301,"fet_as_d":"2026-07-16T16:00:00.000Z"}},{"_id":3000000009655,"name":"工银瑞信尊益中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"009655","tickerId":9655,"shortName":"工银尊益中短债债券A","__csrcFundId":2094,"lastUpdated":"2025-01-04T00:32:04.957Z","exchange":"jj","inceptionDate":"2020-07-19T16:00:00.000Z","followedNum":13,"fundCollectionId":4000050470000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxzyzdzzqxzqtzjj","memoNum":1,"hotMetrics":{"stockId":3000000009655,"type":"f_as","f_tas":9235722587.823198,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000485122,"__csrcFundId":2094,"stockCode":"485122","shortName":"工银尊益中短债债券(485122)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":485122,"masterFundFlag":1,"lastUpdated":"2026-05-01T07:23:01.354Z","status":"normal","inceptionDate":"2013-01-27T16:00:00.000Z","name":"工银瑞信尊益中短债债券型证券投资基金","exchange":"jj","followedNum":6,"fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银尊益中短债债券","pinyin":"gyrxzyzdzzqxzqtzjj","hotMetrics":{"stockId":3000000485122,"type":"f_as","f_tas":4604567255.0811,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000485022,"name":"工银瑞信尊益中短债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"485022","tickerId":485022,"shortName":"工银尊益中短债债券F","currency":"CNY","__csrcFundId":2094,"lastUpdated":"2025-01-04T00:32:37.743Z","inceptionDate":"2013-01-27T16:00:00.000Z","fundCollectionId":4000050470000,"followedNum":5,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxzyzdzzqxzqtzjj","hotMetrics":{"stockId":3000000485022,"type":"f_as","f_tas":987535831.1816001,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-16T16:00:00.000Z","value":null},{"date":"2026-07-15T16:00:00.000Z","value":null},{"date":"2026-07-14T16:00:00.000Z","value":null},{"date":"2026-07-13T16:00:00.000Z","value":null},{"date":"2026-07-12T16:00:00.000Z","value":null},{"date":"2026-07-09T16:00:00.000Z","value":null},{"date":"2026-07-08T16:00:00.000Z","value":null},{"date":"2026-07-07T16:00:00.000Z","value":null},{"date":"2026-07-06T16:00:00.000Z","value":0},{"date":"2026-07-05T16:00:00.000Z","value":-0.0001,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-07-02T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-07-02T16:00:00.000Z","value":-0.0003,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-07-02T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-07-01T16:00:00.000Z","value":-0.0002,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-06-30T16:00:00.000Z","value":-0.0001,"startDate":"2026-06-29T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-06-29T16:00:00.000Z","value":null},{"date":"2026-06-28T16:00:00.000Z","value":null},{"date":"2026-06-25T16:00:00.000Z","value":0},{"date":"2026-06-24T16:00:00.000Z","value":-0.0002,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-06-23T16:00:00.000Z","value":-0.0004,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-06-22T16:00:00.000Z","value":-0.0004,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-06-21T16:00:00.000Z","value":-0.0003,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-06-17T16:00:00.000Z","value":-0.0006,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-06-16T16:00:00.000Z","value":-0.0008,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-06-15T16:00:00.000Z","value":-0.001,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-06-14T16:00:00.000Z","value":-0.0012,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-06-11T16:00:00.000Z","value":-0.0012,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-11T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2026-06-10T16:00:00.000Z","value":-0.0009,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2026-06-09T16:00:00.000Z","value":-0.0004,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-06-09T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2026-06-08T16:00:00.000Z","value":-0.0002,"startDate":"2026-06-07T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-08T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-06-07T16:00:00.000Z","value":null},{"date":"2026-06-04T16:00:00.000Z","value":null},{"date":"2026-06-03T16:00:00.000Z","value":null},{"date":"2026-06-02T16:00:00.000Z","value":null},{"date":"2026-06-01T16:00:00.000Z","value":null},{"date":"2026-05-31T16:00:00.000Z","value":null},{"date":"2026-05-28T16:00:00.000Z","value":null},{"date":"2026-05-27T16:00:00.000Z","value":null},{"date":"2026-05-26T16:00:00.000Z","value":null},{"date":"2026-05-25T16:00:00.000Z","value":null},{"date":"2026-05-24T16:00:00.000Z","value":null},{"date":"2026-05-21T16:00:00.000Z","value":null},{"date":"2026-05-20T16:00:00.000Z","value":null},{"date":"2026-05-19T16:00:00.000Z","value":null},{"date":"2026-05-18T16:00:00.000Z","value":null},{"date":"2026-05-17T16:00:00.000Z","value":null},{"date":"2026-05-14T16:00:00.000Z","value":null},{"date":"2026-05-13T16:00:00.000Z","value":null},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":null},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":null},{"date":"2026-05-06T16:00:00.000Z","value":0},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":null},{"date":"2026-04-28T16:00:00.000Z","value":0},{"date":"2026-04-27T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-22T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-26T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-23T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-04-22T16:00:00.000Z","value":null},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":null},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":null},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":null},{"date":"2026-04-13T16:00:00.000Z","value":null},{"date":"2026-04-12T16:00:00.000Z","value":null},{"date":"2026-04-09T16:00:00.000Z","value":null},{"date":"2026-04-08T16:00:00.000Z","value":null},{"date":"2026-04-07T16:00:00.000Z","value":null},{"date":"2026-04-06T16:00:00.000Z","value":null},{"date":"2026-04-02T16:00:00.000Z","value":null},{"date":"2026-04-01T16:00:00.000Z","value":null},{"date":"2026-03-31T16:00:00.000Z","value":null},{"date":"2026-03-30T16:00:00.000Z","value":null},{"date":"2026-03-29T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":null},{"date":"2026-03-25T16:00:00.000Z","value":null},{"date":"2026-03-24T16:00:00.000Z","value":null},{"date":"2026-03-23T16:00:00.000Z","value":null},{"date":"2026-03-22T16:00:00.000Z","value":null},{"date":"2026-03-19T16:00:00.000Z","value":null},{"date":"2026-03-18T16:00:00.000Z","value":null},{"date":"2026-03-17T16:00:00.000Z","value":null},{"date":"2026-03-16T16:00:00.000Z","value":null},{"date":"2026-03-15T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-12T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-15T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-11T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-03-10T16:00:00.000Z","value":-0.0002,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-03-09T16:00:00.000Z","value":-0.0003,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-03-08T16:00:00.000Z","value":-0.0003,"startDate":"2026-03-05T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-03-04T16:00:00.000Z","value":null},{"date":"2026-03-03T16:00:00.000Z","value":null},{"date":"2026-03-02T16:00:00.000Z","value":null},{"date":"2026-03-01T16:00:00.000Z","value":-0.0001,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-02-26T16:00:00.000Z","value":-0.0004,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-02-25T16:00:00.000Z","value":-0.0005,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2026-02-24T16:00:00.000Z","value":-0.0001,"startDate":"2026-02-23T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-24T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-02-23T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":null},{"date":"2026-02-11T16:00:00.000Z","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":null},{"date":"2026-02-05T16:00:00.000Z","value":null},{"date":"2026-02-04T16:00:00.000Z","value":null},{"date":"2026-02-03T16:00:00.000Z","value":0},{"date":"2026-02-02T16:00:00.000Z","value":null},{"date":"2026-02-01T16:00:00.000Z","value":null},{"date":"2026-01-29T16:00:00.000Z","value":null},{"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":0},{"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":null},{"date":"2026-01-13T16:00:00.000Z","value":null},{"date":"2026-01-12T16:00:00.000Z","value":null},{"date":"2026-01-11T16:00:00.000Z","value":0},{"date":"2026-01-08T16:00:00.000Z","value":-0.0003,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-01-07T16:00:00.000Z","value":-0.0004,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-01-06T16:00:00.000Z","value":-0.0006,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-01-05T16:00:00.000Z","value":-0.0003,"startDate":"2026-01-04T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-05T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-01-04T16:00:00.000Z","value":null},{"date":"2025-12-30T16:00:00.000Z","value":-0.0001,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-12-29T16:00:00.000Z","value":-0.0002,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-12-28T16:00:00.000Z","value":-0.0002,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-12-25T16:00:00.000Z","value":null},{"date":"2025-12-24T16:00:00.000Z","value":null},{"date":"2025-12-23T16:00:00.000Z","value":-0.0001,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-22T16:00:00.000Z","value":-0.0004,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-21T16:00:00.000Z","value":-0.0007,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-18T16:00:00.000Z","value":-0.0009,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-17T16:00:00.000Z","value":-0.0013,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-16T16:00:00.000Z","value":-0.0015,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-15T16:00:00.000Z","value":-0.0018,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-14T16:00:00.000Z","value":-0.0017,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-11T16:00:00.000Z","value":-0.0015,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-10T16:00:00.000Z","value":-0.0015,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-09T16:00:00.000Z","value":-0.0019,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-08T16:00:00.000Z","value":-0.0021,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-07T16:00:00.000Z","value":-0.0022,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-12-07T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-04T16:00:00.000Z","value":-0.0022,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-12-04T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2025-12-03T16:00:00.000Z","value":-0.0021,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-12-03T16:00:00.000Z","longestDrawdownValue":-0.0021},{"date":"2025-12-02T16:00:00.000Z","value":-0.0014,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-12-01T16:00:00.000Z","value":-0.0013,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-11-30T16:00:00.000Z","value":-0.0012,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-11-27T16:00:00.000Z","value":-0.0014,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-11-26T16:00:00.000Z","value":-0.0014,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2025-11-26T16:00:00.000Z","longestDrawdownValue":-0.0014},{"date":"2025-11-25T16:00:00.000Z","value":-0.001,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2025-11-25T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-11-24T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-11-24T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-23T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-11-23T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-11-20T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-17T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-11-20T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-11-19T16:00:00.000Z","value":0},{"date":"2025-11-18T16:00:00.000Z","value":0},{"date":"2025-11-17T16:00:00.000Z","value":null},{"date":"2025-11-16T16:00:00.000Z","value":null},{"date":"2025-11-13T16:00:00.000Z","value":-0.0002,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-09T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-12T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-09T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-11T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-09T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-10T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-09T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-09T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-11-09T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-06T16:00:00.000Z","value":-0.0005,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-11-06T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-11-05T16:00:00.000Z","value":-0.0003,"startDate":"2025-11-04T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-11-05T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-11-04T16:00:00.000Z","value":null},{"date":"2025-11-03T16:00:00.000Z","value":null},{"date":"2025-11-02T16:00:00.000Z","value":null},{"date":"2025-10-30T16:00:00.000Z","value":null},{"date":"2025-10-29T16:00:00.000Z","value":null},{"date":"2025-10-28T16:00:00.000Z","value":null},{"date":"2025-10-27T16:00:00.000Z","value":null},{"date":"2025-10-26T16:00:00.000Z","value":null},{"date":"2025-10-23T16:00:00.000Z","value":null},{"date":"2025-10-22T16:00:00.000Z","value":null},{"date":"2025-10-21T16:00:00.000Z","value":null},{"date":"2025-10-20T16:00:00.000Z","value":null},{"date":"2025-10-19T16:00:00.000Z","value":0},{"date":"2025-10-16T16:00:00.000Z","value":null},{"date":"2025-10-15T16:00:00.000Z","value":0},{"date":"2025-10-14T16:00:00.000Z","value":-0.0003,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-10-13T16:00:00.000Z","value":-0.0003,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-10-12T16:00:00.000Z","value":-0.0003,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-10-09T16:00:00.000Z","value":-0.0008,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-10-08T16:00:00.000Z","value":-0.0009,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-09-29T16:00:00.000Z","value":-0.0015,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-09-28T16:00:00.000Z","value":-0.0018,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-09-25T16:00:00.000Z","value":-0.002,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-09-25T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-09-24T16:00:00.000Z","value":-0.0015,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2025-09-24T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-09-23T16:00:00.000Z","value":-0.0011,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":1728000000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2025-09-22T16:00:00.000Z","value":-0.0006,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-09-21T16:00:00.000Z","value":-0.0003,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-09-18T16:00:00.000Z","value":-0.0004,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-09-17T16:00:00.000Z","value":-0.0003,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-09-16T16:00:00.000Z","value":-0.0001,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-09-15T16:00:00.000Z","value":-0.0003,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-09-14T16:00:00.000Z","value":-0.0005,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-09-11T16:00:00.000Z","value":-0.0007,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-09-10T16:00:00.000Z","value":-0.0008,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-09-10T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-09-09T16:00:00.000Z","value":-0.0008,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0008},{"date":"2025-09-08T16:00:00.000Z","value":-0.0005,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-09-08T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-09-07T16:00:00.000Z","value":-0.0003,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-09-07T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-09-04T16:00:00.000Z","value":-0.0002,"startDate":"2025-09-03T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-09-04T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-09-03T16:00:00.000Z","value":null},{"date":"2025-09-02T16:00:00.000Z","value":0},{"date":"2025-09-01T16:00:00.000Z","value":-0.0003,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-08-19T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-08-31T16:00:00.000Z","value":-0.0004,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-08-19T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-08-28T16:00:00.000Z","value":-0.0006,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-08-19T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-08-27T16:00:00.000Z","value":-0.0006,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-08-19T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-08-26T16:00:00.000Z","value":-0.0005,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-08-19T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-08-25T16:00:00.000Z","value":-0.0006,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-08-19T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-08-24T16:00:00.000Z","value":-0.0008,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-08-19T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-08-21T16:00:00.000Z","value":-0.0011,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-08-19T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-08-20T16:00:00.000Z","value":-0.0011,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-08-19T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-08-19T16:00:00.000Z","value":-0.0012,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2025-08-19T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-08-18T16:00:00.000Z","value":-0.0012,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-08-17T16:00:00.000Z","value":-0.0012,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-08-14T16:00:00.000Z","value":-0.0005,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-08-14T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-08-13T16:00:00.000Z","value":-0.0004,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-08-13T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-08-12T16:00:00.000Z","value":-0.0003,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-08-11T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-08-11T16:00:00.000Z","value":-0.0003,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-08-11T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-08-10T16:00:00.000Z","value":-0.0002,"startDate":"2025-08-07T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-08-10T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-08-07T16:00:00.000Z","value":null},{"date":"2025-08-06T16:00:00.000Z","value":null},{"date":"2025-08-05T16:00:00.000Z","value":null},{"date":"2025-08-04T16:00:00.000Z","value":null},{"date":"2025-08-03T16:00:00.000Z","value":0},{"date":"2025-07-31T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-07-30T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-07-29T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-07-28T16:00:00.000Z","value":-0.001,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-07-27T16:00:00.000Z","value":-0.0007,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-07-24T16:00:00.000Z","value":-0.001,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-24T16:00:00.000Z","longestDrawdownValue":-0.001},{"date":"2025-07-23T16:00:00.000Z","value":-0.0009,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0009},{"date":"2025-07-22T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-07-22T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-21T16:00:00.000Z","value":-0.0002,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-07-21T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-07-20T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-17T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-20T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-07-17T16:00:00.000Z","value":null},{"date":"2025-07-16T16:00:00.000Z","value":null},{"date":"2025-07-15T16:00:00.000Z","value":0},{"date":"2025-07-14T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-07-13T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-07-10T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-07-09T16:00:00.000Z","value":-0.0002,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2025-07-08T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-07T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-07-07T16:00:00.000Z","value":-0.0001,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-07T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-07-06T16:00:00.000Z","value":null},{"date":"2025-07-03T16:00:00.000Z","value":null},{"date":"2025-07-02T16:00:00.000Z","value":null},{"date":"2025-07-01T16:00:00.000Z","value":null},{"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":-0.0001,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-06-25T16:00:00.000Z","value":-0.0001,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-06-24T16:00:00.000Z","value":-0.0001,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-06-23T16:00:00.000Z","value":-0.0001,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-06-23T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-06-22T16:00:00.000Z","value":null},{"date":"2025-06-19T16:00:00.000Z","value":null},{"date":"2025-06-18T16:00:00.000Z","value":null},{"date":"2025-06-17T16:00:00.000Z","value":null},{"date":"2025-06-16T16:00:00.000Z","value":null},{"date":"2025-06-15T16:00:00.000Z","value":null},{"date":"2025-06-12T16:00:00.000Z","value":null},{"date":"2025-06-11T16:00:00.000Z","value":null},{"date":"2025-06-10T16:00:00.000Z","value":null},{"date":"2025-06-09T16:00:00.000Z","value":null},{"date":"2025-06-08T16:00:00.000Z","value":null},{"date":"2025-06-05T16:00:00.000Z","value":null},{"date":"2025-06-04T16:00:00.000Z","value":null},{"date":"2025-06-03T16:00:00.000Z","value":null},{"date":"2025-06-02T16:00:00.000Z","value":null},{"date":"2025-05-29T16:00:00.000Z","value":-0.0002,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-05-28T16:00:00.000Z","value":-0.0003,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-05-28T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2025-05-27T16:00:00.000Z","value":-0.0001,"startDate":"2025-05-25T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-05-27T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2025-05-26T16:00:00.000Z","value":null},{"date":"2025-05-25T16:00:00.000Z","value":null},{"date":"2025-05-22T16:00:00.000Z","value":null},{"date":"2025-05-21T16:00:00.000Z","value":null},{"date":"2025-05-20T16:00:00.000Z","value":null},{"date":"2025-05-19T16:00:00.000Z","value":null},{"date":"2025-05-18T16:00:00.000Z","value":null},{"date":"2025-05-15T16:00:00.000Z","value":null},{"date":"2025-05-14T16:00:00.000Z","value":null}],"netValueList":[{"date":"2026-07-16T16:00:00.000Z","stockId":7002506256550,"netValue":1.0229073424847686},{"stockId":7002506256550,"date":"2026-07-15T16:00:00.000Z","netValue":1.0228398016937017},{"stockId":7002506256550,"date":"2026-07-14T16:00:00.000Z","netValue":1.0228280252980433},{"date":"2026-07-13T16:00:00.000Z","stockId":7002506256550,"netValue":1.0227317092583315},{"date":"2026-07-12T16:00:00.000Z","stockId":7002506256550,"netValue":1.022719819417682},{"stockId":7002506256550,"date":"2026-07-09T16:00:00.000Z","netValue":1.022651079330201},{"stockId":7002506256550,"date":"2026-07-08T16:00:00.000Z","netValue":1.0225392679194933},{"stockId":7002506256550,"date":"2026-07-07T16:00:00.000Z","netValue":1.022436568281622},{"stockId":7002506256550,"date":"2026-07-06T16:00:00.000Z","netValue":1.0223957791087228},{"stockId":7002506256550,"date":"2026-07-05T16:00:00.000Z","netValue":1.02237151392591},{"stockId":7002506256550,"date":"2026-07-02T16:00:00.000Z","netValue":1.0221538631501115},{"date":"2026-07-01T16:00:00.000Z","stockId":7002506256550,"netValue":1.0221952937077474},{"stockId":7002506256550,"date":"2026-06-30T16:00:00.000Z","netValue":1.02229505992953},{"stockId":7002506256550,"date":"2026-06-29T16:00:00.000Z","netValue":1.0224278466393446},{"stockId":7002506256550,"date":"2026-06-28T16:00:00.000Z","netValue":1.022355674079963},{"date":"2026-06-25T16:00:00.000Z","stockId":7002506256550,"netValue":1.0220778360835383},{"stockId":7002506256550,"date":"2026-06-24T16:00:00.000Z","netValue":1.0219542190156299},{"date":"2026-06-23T16:00:00.000Z","stockId":7002506256550,"netValue":1.0217376164969267},{"stockId":7002506256550,"date":"2026-06-22T16:00:00.000Z","netValue":1.021679270031068},{"stockId":7002506256550,"date":"2026-06-21T16:00:00.000Z","netValue":1.021836308937132},{"date":"2026-06-17T16:00:00.000Z","stockId":7002506256550,"netValue":1.0215245560686945},{"stockId":7002506256550,"date":"2026-06-16T16:00:00.000Z","netValue":1.021307077515726},{"stockId":7002506256550,"date":"2026-06-15T16:00:00.000Z","netValue":1.021055069722523},{"date":"2026-06-14T16:00:00.000Z","stockId":7002506256550,"netValue":1.0209138883300075},{"date":"2026-06-11T16:00:00.000Z","stockId":7002506256550,"netValue":1.0208905614782242},{"stockId":7002506256550,"date":"2026-06-10T16:00:00.000Z","netValue":1.021174779693963},{"stockId":7002506256550,"date":"2026-06-09T16:00:00.000Z","netValue":1.0216905909812437},{"date":"2026-06-08T16:00:00.000Z","stockId":7002506256550,"netValue":1.0219217404495784},{"date":"2026-06-07T16:00:00.000Z","stockId":7002506256550,"netValue":1.0221108616025334},{"stockId":7002506256550,"date":"2026-06-04T16:00:00.000Z","netValue":1.0220645695746065},{"date":"2026-06-03T16:00:00.000Z","stockId":7002506256550,"netValue":1.0218878504048803},{"stockId":7002506256550,"date":"2026-06-02T16:00:00.000Z","netValue":1.0217636017661118},{"stockId":7002506256550,"date":"2026-06-01T16:00:00.000Z","netValue":1.0215039686614935},{"stockId":7002506256550,"date":"2026-05-31T16:00:00.000Z","netValue":1.0213025422946007},{"stockId":7002506256550,"date":"2026-05-28T16:00:00.000Z","netValue":1.0210216480244734},{"stockId":7002506256550,"date":"2026-05-27T16:00:00.000Z","netValue":1.0208024122421926},{"date":"2026-05-26T16:00:00.000Z","stockId":7002506256550,"netValue":1.0205239683366147},{"date":"2026-05-25T16:00:00.000Z","stockId":7002506256550,"netValue":1.0202849653681119},{"date":"2026-05-24T16:00:00.000Z","stockId":7002506256550,"netValue":1.0201322563382624},{"date":"2026-05-21T16:00:00.000Z","stockId":7002506256550,"netValue":1.0199336053187382},{"date":"2026-05-20T16:00:00.000Z","stockId":7002506256550,"netValue":1.0198489764346803},{"date":"2026-05-19T16:00:00.000Z","stockId":7002506256550,"netValue":1.0197377229543871},{"stockId":7002506256550,"date":"2026-05-18T16:00:00.000Z","netValue":1.0195782736494703},{"date":"2026-05-17T16:00:00.000Z","stockId":7002506256550,"netValue":1.0193885686991202},{"stockId":7002506256550,"date":"2026-05-14T16:00:00.000Z","netValue":1.0192293597677062},{"date":"2026-05-13T16:00:00.000Z","stockId":7002506256550,"netValue":1.0191024635153865},{"date":"2026-05-12T16:00:00.000Z","stockId":7002506256550,"netValue":1.018959539524033},{"stockId":7002506256550,"date":"2026-05-11T16:00:00.000Z","netValue":1.0187932831325772},{"stockId":7002506256550,"date":"2026-05-10T16:00:00.000Z","netValue":1.0186766188821599},{"stockId":7002506256550,"date":"2026-05-07T16:00:00.000Z","netValue":1.0184824588790975},{"stockId":7002506256550,"date":"2026-05-06T16:00:00.000Z","netValue":1.018380119478965},{"stockId":7002506256550,"date":"2026-05-05T16:00:00.000Z","netValue":1.018403328172257},{"stockId":7002506256550,"date":"2026-04-29T16:00:00.000Z","netValue":1.0182877617030832},{"date":"2026-04-28T16:00:00.000Z","stockId":7002506256550,"netValue":1.0181890697615423},{"date":"2026-04-27T16:00:00.000Z","stockId":7002506256550,"netValue":1.0181153238836065},{"stockId":7002506256550,"date":"2026-04-26T16:00:00.000Z","netValue":1.018146768442826},{"date":"2026-04-23T16:00:00.000Z","stockId":7002506256550,"netValue":1.018141737277427},{"stockId":7002506256550,"date":"2026-04-22T16:00:00.000Z","netValue":1.0182269159781878},{"date":"2026-04-21T16:00:00.000Z","stockId":7002506256550,"netValue":1.0182166136698454},{"stockId":7002506256550,"date":"2026-04-20T16:00:00.000Z","netValue":1.0180213846468882},{"date":"2026-04-19T16:00:00.000Z","stockId":7002506256550,"netValue":1.0179310198258005},{"date":"2026-04-16T16:00:00.000Z","stockId":7002506256550,"netValue":1.0176518857849544},{"date":"2026-04-15T16:00:00.000Z","stockId":7002506256550,"netValue":1.0174585322200176},{"stockId":7002506256550,"date":"2026-04-14T16:00:00.000Z","netValue":1.017365358956182},{"date":"2026-04-13T16:00:00.000Z","stockId":7002506256550,"netValue":1.0172701649021427},{"date":"2026-04-12T16:00:00.000Z","stockId":7002506256550,"netValue":1.0171192327501988},{"stockId":7002506256550,"date":"2026-04-09T16:00:00.000Z","netValue":1.016839488041495},{"stockId":7002506256550,"date":"2026-04-08T16:00:00.000Z","netValue":1.0166859343743955},{"stockId":7002506256550,"date":"2026-04-07T16:00:00.000Z","netValue":1.0165433418902516},{"stockId":7002506256550,"date":"2026-04-06T16:00:00.000Z","netValue":1.0162676234222674},{"stockId":7002506256550,"date":"2026-04-02T16:00:00.000Z","netValue":1.0158063798196613},{"stockId":7002506256550,"date":"2026-04-01T16:00:00.000Z","netValue":1.0154680352167174},{"date":"2026-03-31T16:00:00.000Z","stockId":7002506256550,"netValue":1.0153381768176468},{"stockId":7002506256550,"date":"2026-03-30T16:00:00.000Z","netValue":1.0152675228840622},{"stockId":7002506256550,"date":"2026-03-29T16:00:00.000Z","netValue":1.0150570037607771},{"stockId":7002506256550,"date":"2026-03-26T16:00:00.000Z","netValue":1.0146111755618619},{"stockId":7002506256550,"date":"2026-03-25T16:00:00.000Z","netValue":1.0144181500528342},{"stockId":7002506256550,"date":"2026-03-24T16:00:00.000Z","netValue":1.014198067937409},{"date":"2026-03-23T16:00:00.000Z","stockId":7002506256550,"netValue":1.0140634161321913},{"date":"2026-03-22T16:00:00.000Z","stockId":7002506256550,"netValue":1.0139839859745539},{"stockId":7002506256550,"date":"2026-03-19T16:00:00.000Z","netValue":1.0139226938971497},{"stockId":7002506256550,"date":"2026-03-18T16:00:00.000Z","netValue":1.0137825964057925},{"date":"2026-03-17T16:00:00.000Z","stockId":7002506256550,"netValue":1.0135690289678025},{"stockId":7002506256550,"date":"2026-03-16T16:00:00.000Z","netValue":1.0133425207248372},{"date":"2026-03-15T16:00:00.000Z","stockId":7002506256550,"netValue":1.013233660381657},{"date":"2026-03-12T16:00:00.000Z","stockId":7002506256550,"netValue":1.013289038524369},{"stockId":7002506256550,"date":"2026-03-11T16:00:00.000Z","netValue":1.0131555711598426},{"stockId":7002506256550,"date":"2026-03-10T16:00:00.000Z","netValue":1.0130453596605569},{"date":"2026-03-09T16:00:00.000Z","stockId":7002506256550,"netValue":1.0130246616034424},{"date":"2026-03-08T16:00:00.000Z","stockId":7002506256550,"netValue":1.0130207201680097},{"date":"2026-03-05T16:00:00.000Z","stockId":7002506256550,"netValue":1.0132834954630954},{"stockId":7002506256550,"date":"2026-03-04T16:00:00.000Z","netValue":1.0131262770970264},{"stockId":7002506256550,"date":"2026-03-03T16:00:00.000Z","netValue":1.0129357118687703},{"date":"2026-03-02T16:00:00.000Z","stockId":7002506256550,"netValue":1.0126754272577738},{"date":"2026-03-01T16:00:00.000Z","stockId":7002506256550,"netValue":1.012489584683388},{"date":"2026-02-26T16:00:00.000Z","stockId":7002506256550,"netValue":1.0121051084799946},{"date":"2026-02-25T16:00:00.000Z","stockId":7002506256550,"netValue":1.0120913579388944},{"stockId":7002506256550,"date":"2026-02-24T16:00:00.000Z","netValue":1.0124184146507966},{"stockId":7002506256550,"date":"2026-02-23T16:00:00.000Z","netValue":1.0125476697733804},{"date":"2026-02-12T16:00:00.000Z","stockId":7002506256550,"netValue":1.012067771900308},{"date":"2026-02-11T16:00:00.000Z","stockId":7002506256550,"netValue":1.0119127431865964},{"date":"2026-02-10T16:00:00.000Z","stockId":7002506256550,"netValue":1.011713184428228},{"date":"2026-02-09T16:00:00.000Z","stockId":7002506256550,"netValue":1.0114895345587271},{"date":"2026-02-08T16:00:00.000Z","stockId":7002506256550,"netValue":1.0113365490493111},{"date":"2026-02-05T16:00:00.000Z","stockId":7002506256550,"netValue":1.010935919333511},{"date":"2026-02-04T16:00:00.000Z","stockId":7002506256550,"netValue":1.0106853060642893},{"date":"2026-02-03T16:00:00.000Z","stockId":7002506256550,"netValue":1.0106172607149218},{"date":"2026-02-02T16:00:00.000Z","stockId":7002506256550,"netValue":1.0106275921238232},{"date":"2026-02-01T16:00:00.000Z","stockId":7002506256550,"netValue":1.0106024707335277},{"date":"2026-01-29T16:00:00.000Z","stockId":7002506256550,"netValue":1.0105030432609472},{"date":"2026-01-28T16:00:00.000Z","stockId":7002506256550,"netValue":1.010479177265878},{"date":"2026-01-27T16:00:00.000Z","stockId":7002506256550,"netValue":1.0103994800144247},{"date":"2026-01-26T16:00:00.000Z","stockId":7002506256550,"netValue":1.010321017210992},{"stockId":7002506256550,"date":"2026-01-25T16:00:00.000Z","netValue":1.0103402499042815},{"stockId":7002506256550,"date":"2026-01-22T16:00:00.000Z","netValue":1.010155731563429},{"date":"2026-01-21T16:00:00.000Z","stockId":7002506256550,"netValue":1.0098908101789348},{"date":"2026-01-20T16:00:00.000Z","stockId":7002506256550,"netValue":1.0097402884713795},{"date":"2026-01-19T16:00:00.000Z","stockId":7002506256550,"netValue":1.0094510849252007},{"date":"2026-01-18T16:00:00.000Z","stockId":7002506256550,"netValue":1.0091618507497053},{"date":"2026-01-15T16:00:00.000Z","stockId":7002506256550,"netValue":1.0088803456568836},{"stockId":7002506256550,"date":"2026-01-14T16:00:00.000Z","netValue":1.0085818396151587},{"date":"2026-01-13T16:00:00.000Z","stockId":7002506256550,"netValue":1.0084091999442606},{"date":"2026-01-12T16:00:00.000Z","stockId":7002506256550,"netValue":1.0082974507676417},{"date":"2026-01-11T16:00:00.000Z","stockId":7002506256550,"netValue":1.00814207338745},{"date":"2026-01-08T16:00:00.000Z","stockId":7002506256550,"netValue":1.0078642495804782},{"date":"2026-01-07T16:00:00.000Z","stockId":7002506256550,"netValue":1.0077827243847217},{"date":"2026-01-06T16:00:00.000Z","stockId":7002506256550,"netValue":1.0076103860649486},{"date":"2026-01-05T16:00:00.000Z","stockId":7002506256550,"netValue":1.0078912044573394},{"date":"2026-01-04T16:00:00.000Z","stockId":7002506256550,"netValue":1.0081695697158881},{"date":"2025-12-30T16:00:00.000Z","stockId":7002506256550,"netValue":1.0079635208619435},{"date":"2025-12-29T16:00:00.000Z","stockId":7002506256550,"netValue":1.00787281076138},{"date":"2025-12-28T16:00:00.000Z","stockId":7002506256550,"netValue":1.0078338290271298},{"date":"2025-12-25T16:00:00.000Z","stockId":7002506256550,"netValue":1.008044594329518},{"date":"2025-12-24T16:00:00.000Z","stockId":7002506256550,"netValue":1.0078131738794918},{"date":"2025-12-23T16:00:00.000Z","stockId":7002506256550,"netValue":1.0076634187629399},{"date":"2025-12-22T16:00:00.000Z","stockId":7002506256550,"netValue":1.0074037349967235},{"date":"2025-12-21T16:00:00.000Z","stockId":7002506256550,"netValue":1.007109368025712},{"date":"2025-12-18T16:00:00.000Z","stockId":7002506256550,"netValue":1.00692398116005},{"date":"2025-12-17T16:00:00.000Z","stockId":7002506256550,"netValue":1.0065133135510755},{"date":"2025-12-16T16:00:00.000Z","stockId":7002506256550,"netValue":1.0062852936275566},{"date":"2025-12-15T16:00:00.000Z","stockId":7002506256550,"netValue":1.0059437593304312},{"date":"2025-12-14T16:00:00.000Z","stockId":7002506256550,"netValue":1.0060493593710185},{"date":"2025-12-11T16:00:00.000Z","stockId":7002506256550,"netValue":1.0063144366589287},{"date":"2025-12-10T16:00:00.000Z","stockId":7002506256550,"netValue":1.0062635379903007},{"date":"2025-12-09T16:00:00.000Z","stockId":7002506256550,"netValue":1.005902850695855},{"date":"2025-12-08T16:00:00.000Z","stockId":7002506256550,"netValue":1.005723616169237},{"date":"2025-12-07T16:00:00.000Z","stockId":7002506256550,"netValue":1.005552782770103},{"date":"2025-12-04T16:00:00.000Z","stockId":7002506256550,"netValue":1.0056054549020303},{"date":"2025-12-03T16:00:00.000Z","stockId":7002506256550,"netValue":1.0056777484910893},{"date":"2025-12-02T16:00:00.000Z","stockId":7002506256550,"netValue":1.0064178285417933},{"date":"2025-12-01T16:00:00.000Z","stockId":7002506256550,"netValue":1.0065255119516465},{"date":"2025-11-30T16:00:00.000Z","stockId":7002506256550,"netValue":1.0065846409056785},{"date":"2025-11-27T16:00:00.000Z","stockId":7002506256550,"netValue":1.006445874040808},{"date":"2025-11-26T16:00:00.000Z","stockId":7002506256550,"netValue":1.006356952273026},{"date":"2025-11-25T16:00:00.000Z","stockId":7002506256550,"netValue":1.006783341103711},{"date":"2025-11-24T16:00:00.000Z","stockId":7002506256550,"netValue":1.007331501035892},{"date":"2025-11-23T16:00:00.000Z","stockId":7002506256550,"netValue":1.0075441809924586},{"date":"2025-11-20T16:00:00.000Z","stockId":7002506256550,"netValue":1.00758599642024},{"date":"2025-11-19T16:00:00.000Z","stockId":7002506256550,"netValue":1.0077717426042678},{"date":"2025-11-18T16:00:00.000Z","stockId":7002506256550,"netValue":1.0077877335431817},{"date":"2025-11-17T16:00:00.000Z","stockId":7002506256550,"netValue":1.00780675953404},{"date":"2025-11-16T16:00:00.000Z","stockId":7002506256550,"netValue":1.0077310526489576},{"date":"2025-11-13T16:00:00.000Z","stockId":7002506256550,"netValue":1.0074888252708947},{"date":"2025-11-12T16:00:00.000Z","stockId":7002506256550,"netValue":1.0074119301564117},{"date":"2025-11-11T16:00:00.000Z","stockId":7002506256550,"netValue":1.0074115657259932},{"date":"2025-11-10T16:00:00.000Z","stockId":7002506256550,"netValue":1.007268700499424},{"date":"2025-11-09T16:00:00.000Z","stockId":7002506256550,"netValue":1.0071867576685887},{"date":"2025-11-06T16:00:00.000Z","stockId":7002506256550,"netValue":1.007236257284457},{"date":"2025-11-05T16:00:00.000Z","stockId":7002506256550,"netValue":1.0074475890770203},{"date":"2025-11-04T16:00:00.000Z","stockId":7002506256550,"netValue":1.007730112914277},{"date":"2025-11-03T16:00:00.000Z","stockId":7002506256550,"netValue":1.0075693634032288},{"date":"2025-11-02T16:00:00.000Z","stockId":7002506256550,"netValue":1.0075114375585836},{"date":"2025-10-30T16:00:00.000Z","stockId":7002506256550,"netValue":1.0073810968065535},{"date":"2025-10-29T16:00:00.000Z","stockId":7002506256550,"netValue":1.006813492835712},{"date":"2025-10-28T16:00:00.000Z","stockId":7002506256550,"netValue":1.0063297159593332},{"date":"2025-10-27T16:00:00.000Z","stockId":7002506256550,"netValue":1.0059519378650452},{"date":"2025-10-26T16:00:00.000Z","stockId":7002506256550,"netValue":1.0052780287487662},{"date":"2025-10-23T16:00:00.000Z","stockId":7002506256550,"netValue":1.0050416107493791},{"date":"2025-10-22T16:00:00.000Z","stockId":7002506256550,"netValue":1.004972392793839},{"date":"2025-10-21T16:00:00.000Z","stockId":7002506256550,"netValue":1.00474831925394},{"date":"2025-10-20T16:00:00.000Z","stockId":7002506256550,"netValue":1.0045650584971142},{"date":"2025-10-19T16:00:00.000Z","stockId":7002506256550,"netValue":1.0043747689340363},{"date":"2025-10-16T16:00:00.000Z","stockId":7002506256550,"netValue":1.0043756240426305},{"date":"2025-10-15T16:00:00.000Z","stockId":7002506256550,"netValue":1.0039460068628212},{"date":"2025-10-14T16:00:00.000Z","stockId":7002506256550,"netValue":1.0036718618329399},{"date":"2025-10-13T16:00:00.000Z","stockId":7002506256550,"netValue":1.0036854033787617},{"date":"2025-10-12T16:00:00.000Z","stockId":7002506256550,"netValue":1.0036826845922047},{"date":"2025-10-09T16:00:00.000Z","stockId":7002506256550,"netValue":1.0032041077063076},{"date":"2025-10-08T16:00:00.000Z","stockId":7002506256550,"netValue":1.0030465819671868},{"date":"2025-09-29T16:00:00.000Z","stockId":7002506256550,"netValue":1.0024460942887068},{"date":"2025-09-28T16:00:00.000Z","stockId":7002506256550,"netValue":1.0021710456172168},{"date":"2025-09-25T16:00:00.000Z","stockId":7002506256550,"netValue":1.0019934050301265},{"date":"2025-09-24T16:00:00.000Z","stockId":7002506256550,"netValue":1.00245458238617},{"date":"2025-09-23T16:00:00.000Z","stockId":7002506256550,"netValue":1.002923510737652},{"date":"2025-09-22T16:00:00.000Z","stockId":7002506256550,"netValue":1.0033393280956298},{"date":"2025-09-21T16:00:00.000Z","stockId":7002506256550,"netValue":1.003653246940689},{"date":"2025-09-18T16:00:00.000Z","stockId":7002506256550,"netValue":1.0035604803810327},{"date":"2025-09-17T16:00:00.000Z","stockId":7002506256550,"netValue":1.0036750852941454},{"date":"2025-09-16T16:00:00.000Z","stockId":7002506256550,"netValue":1.003845112683825},{"date":"2025-09-15T16:00:00.000Z","stockId":7002506256550,"netValue":1.0036442654312512},{"date":"2025-09-14T16:00:00.000Z","stockId":7002506256550,"netValue":1.0035050579044658},{"date":"2025-09-11T16:00:00.000Z","stockId":7002506256550,"netValue":1.0033042106518917},{"date":"2025-09-10T16:00:00.000Z","stockId":7002506256550,"netValue":1.0031354119068328},{"date":"2025-09-09T16:00:00.000Z","stockId":7002506256550,"netValue":1.003135411906833},{"date":"2025-09-08T16:00:00.000Z","stockId":7002506256550,"netValue":1.0035296605181376},{"date":"2025-09-07T16:00:00.000Z","stockId":7002506256550,"netValue":1.0036996879078175},{"date":"2025-09-04T16:00:00.000Z","stockId":7002506256550,"netValue":1.0038142928209304},{"date":"2025-09-03T16:00:00.000Z","stockId":7002506256550,"netValue":1.00398432021061},{"date":"2025-09-02T16:00:00.000Z","stockId":7002506256550,"netValue":1.003868486652876},{"date":"2025-09-01T16:00:00.000Z","stockId":7002506256550,"netValue":1.0036134455683563},{"date":"2025-08-31T16:00:00.000Z","stockId":7002506256550,"netValue":1.0035284318735165},{"date":"2025-08-28T16:00:00.000Z","stockId":7002506256550,"netValue":1.0033288132655638},{"date":"2025-08-27T16:00:00.000Z","stockId":7002506256550,"netValue":1.0032437995707235},{"date":"2025-08-26T16:00:00.000Z","stockId":7002506256550,"netValue":1.0033584044838368},{"date":"2025-08-25T16:00:00.000Z","stockId":7002506256550,"netValue":1.0032733907889968},{"date":"2025-08-24T16:00:00.000Z","stockId":7002506256550,"netValue":1.003073772181044},{"date":"2025-08-21T16:00:00.000Z","stockId":7002506256550,"netValue":1.0028187310965246},{"date":"2025-08-20T16:00:00.000Z","stockId":7002506256550,"netValue":1.0028175024519035},{"date":"2025-08-19T16:00:00.000Z","stockId":7002506256550,"netValue":1.0027324887570637},{"date":"2025-08-18T16:00:00.000Z","stockId":7002506256550,"netValue":1.0027337174016848},{"date":"2025-08-17T16:00:00.000Z","stockId":7002506256550,"netValue":1.0027337174016848},{"date":"2025-08-14T16:00:00.000Z","stockId":7002506256550,"netValue":1.0033830070975092},{"date":"2025-08-13T16:00:00.000Z","stockId":7002506256550,"netValue":1.0034692494369701},{"date":"2025-08-12T16:00:00.000Z","stockId":7002506256550,"netValue":1.00355426313181},{"date":"2025-08-11T16:00:00.000Z","stockId":7002506256550,"netValue":1.00355426313181},{"date":"2025-08-10T16:00:00.000Z","stockId":7002506256550,"netValue":1.0037242905214896},{"date":"2025-08-07T16:00:00.000Z","stockId":7002506256550,"netValue":1.003893089266548},{"date":"2025-08-06T16:00:00.000Z","stockId":7002506256550,"netValue":1.0038080755717087},{"date":"2025-08-05T16:00:00.000Z","stockId":7002506256550,"netValue":1.0036380481820288},{"date":"2025-08-04T16:00:00.000Z","stockId":7002506256550,"netValue":1.003523443268916},{"date":"2025-08-03T16:00:00.000Z","stockId":7002506256550,"netValue":1.0033830070975092},{"date":"2025-07-31T16:00:00.000Z","stockId":7002506256550,"netValue":1.0032671735397753},{"date":"2025-07-30T16:00:00.000Z","stockId":7002506256550,"netValue":1.0030429523181503},{"date":"2025-07-29T16:00:00.000Z","stockId":7002506256550,"netValue":1.0026424864576238},{"date":"2025-07-28T16:00:00.000Z","stockId":7002506256550,"netValue":1.0024170365913774},{"date":"2025-07-27T16:00:00.000Z","stockId":7002506256550,"netValue":1.002673306320518},{"date":"2025-07-24T16:00:00.000Z","stockId":7002506256550,"netValue":1.0023874453731043},{"date":"2025-07-23T16:00:00.000Z","stockId":7002506256550,"netValue":1.0025020502862172},{"date":"2025-07-22T16:00:00.000Z","stockId":7002506256550,"netValue":1.002982541236983},{"date":"2025-07-21T16:00:00.000Z","stockId":7002506256550,"netValue":1.0032375823215023},{"date":"2025-07-20T16:00:00.000Z","stockId":7002506256550,"netValue":1.0033225960163423},{"date":"2025-07-17T16:00:00.000Z","stockId":7002506256550,"netValue":1.0034076097111821},{"date":"2025-07-16T16:00:00.000Z","stockId":7002506256550,"netValue":1.003406381066561},{"date":"2025-07-15T16:00:00.000Z","stockId":7002506256550,"netValue":1.0032363536768814},{"date":"2025-07-14T16:00:00.000Z","stockId":7002506256550,"netValue":1.0031217487637685},{"date":"2025-07-13T16:00:00.000Z","stockId":7002506256550,"netValue":1.0029517213740888},{"date":"2025-07-10T16:00:00.000Z","stockId":7002506256550,"netValue":1.0029813125923621},{"date":"2025-07-09T16:00:00.000Z","stockId":7002506256550,"netValue":1.0030376101551595},{"date":"2025-07-08T16:00:00.000Z","stockId":7002506256550,"netValue":1.0032067624586083},{"date":"2025-07-07T16:00:00.000Z","stockId":7002506256550,"netValue":1.003206409047484},{"date":"2025-07-06T16:00:00.000Z","stockId":7002506256550,"netValue":1.0032677684906783},{"date":"2025-07-03T16:00:00.000Z","stockId":7002506256550,"netValue":1.0030976183924807},{"date":"2025-07-02T16:00:00.000Z","stockId":7002506256550,"netValue":1.002866462262213},{"date":"2025-07-01T16:00:00.000Z","stockId":7002506256550,"netValue":1.002672243146986},{"date":"2025-06-30T16:00:00.000Z","stockId":7002506256550,"netValue":1.0024170179996896},{"date":"2025-06-29T16:00:00.000Z","stockId":7002506256550,"netValue":1.0022468679014918},{"date":"2025-06-26T16:00:00.000Z","stockId":7002506256550,"netValue":1.002161792852393},{"date":"2025-06-25T16:00:00.000Z","stockId":7002506256550,"netValue":1.0020767178032939},{"date":"2025-06-24T16:00:00.000Z","stockId":7002506256550,"netValue":1.0020767178032939},{"date":"2025-06-23T16:00:00.000Z","stockId":7002506256550,"netValue":1.002161792852393},{"date":"2025-06-22T16:00:00.000Z","stockId":7002506256550,"netValue":1.002222798884463},{"date":"2025-06-19T16:00:00.000Z","stockId":7002506256550,"netValue":1.0020767178032939},{"date":"2025-06-18T16:00:00.000Z","stockId":7002506256550,"netValue":1.0019675737371667},{"date":"2025-06-17T16:00:00.000Z","stockId":7002506256550,"netValue":1.0017974236389686},{"date":"2025-06-16T16:00:00.000Z","stockId":7002506256550,"netValue":1.001688632983966},{"date":"2025-06-15T16:00:00.000Z","stockId":7002506256550,"netValue":1.0015421984916717},{"date":"2025-06-12T16:00:00.000Z","stockId":7002506256550,"netValue":1.001372048393474},{"date":"2025-06-11T16:00:00.000Z","stockId":7002506256550,"netValue":1.0013483327875696},{"date":"2025-06-10T16:00:00.000Z","stockId":7002506256550,"netValue":1.0013479793764453},{"date":"2025-06-09T16:00:00.000Z","stockId":7002506256550,"netValue":1.0011781826893718},{"date":"2025-06-08T16:00:00.000Z","stockId":7002506256550,"netValue":1.0010927542291483},{"date":"2025-06-05T16:00:00.000Z","stockId":7002506256550,"netValue":1.0008138134759474},{"date":"2025-06-04T16:00:00.000Z","stockId":7002506256550,"netValue":1.0006436633777498},{"date":"2025-06-03T16:00:00.000Z","stockId":7002506256550,"netValue":1.0005585883286507},{"date":"2025-06-02T16:00:00.000Z","stockId":7002506256550,"netValue":1.0005585883286507},{"date":"2025-05-29T16:00:00.000Z","stockId":7002506256550,"netValue":1.0003880848193285},{"date":"2025-05-28T16:00:00.000Z","stockId":7002506256550,"netValue":1.0002179347211309},{"date":"2025-05-27T16:00:00.000Z","stockId":7002506256550,"netValue":1.0004731598684278},{"date":"2025-05-26T16:00:00.000Z","stockId":7002506256550,"netValue":1.0005582349175264},{"date":"2025-05-25T16:00:00.000Z","stockId":7002506256550,"netValue":1.0005582349175264},{"date":"2025-05-22T16:00:00.000Z","stockId":7002506256550,"netValue":1.0004494442625231},{"date":"2025-05-21T16:00:00.000Z","stockId":7002506256550,"netValue":1.0004490908513985},{"date":"2025-05-20T16:00:00.000Z","stockId":7002506256550,"netValue":1.0003640158022997},{"date":"2025-05-19T16:00:00.000Z","stockId":7002506256550,"netValue":1.0002792941643253},{"date":"2025-05-18T16:00:00.000Z","stockId":7002506256550,"netValue":1.000193865704102},{"date":"2025-05-15T16:00:00.000Z","stockId":7002506256550,"netValue":1},{"date":"2025-05-14T16:00:00.000Z","stockId":7002506256550,"netValue":1}]}