window.pageData = {"manager":{"_id":7002307248360,"name":"王乾","gender":"m","educationCode":"001002","resume":"王乾：男，复旦大学金融学硕士，11年证券相关从业经验。曾任广发证券发展研究中心行业分析师；国泰君安证券研究所首席分析师；广发证券发展研究中心首席分析师、总监；永赢基金管理有限公司权益投资部投资经理。现任永赢基金管理有限公司权益研究部总经理兼权益投资部基金经理。","tickerId":2307248360,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101019737","exchange":"fm","cnInfoCode":"j101019737","followedNum":0,"currency":"CNY","fundCompanyId":4000050880000,"fundManagerSecondLevel":"hybrid","pinyin":"wq","fundCompany":{"_id":4000050880000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7002307248360,"type":"fmp","fm_p_r_d":"2024-09-22T16:00:00.000Z","fm_cagr_p_r_fs":-0.07499239428049898,"fm_cagr_p_r_fs_m":0.08648874043996102,"fm_cagr_p_r_fs_r_c":1759,"fm_cagr_p_r_fs_rp":0.9761092150170648,"fm_p_r_m1_m":0.01700893519470148,"fm_p_r_m1_r_c":1670,"fm_p_r_m1_rp":0.8987417615338527,"fm_p_r_m3_m":0.01780672856242571,"fm_p_r_m3_r_c":1635,"fm_p_r_m3_rp":0.9822521419828641,"fm_p_r_m6_m":0.19426746589864397,"fm_p_r_m6_r_c":1680,"fm_p_r_m6_rp":0.9743895175699822,"fm_p_r_y10_m":0.3514178215349837,"fm_p_r_y10_r_c":1731,"fm_p_r_y10_rp":0.9167630057803469,"fm_p_r_y1_m":0.44582829362502996,"fm_p_r_y1_r_c":1541,"fm_p_r_y1_rp":0.9948051948051948,"fm_p_r_y3_m":0.1273774940303536,"fm_p_r_y3_r_c":1731,"fm_p_r_y3_rp":0.8710982658959537,"fm_p_r_y5_m":0.13892958271426514,"fm_p_r_y5_r_c":1731,"fm_p_r_y5_rp":0.8277456647398844},"fmi":{"stockId":7002307248360,"type":"fmi","fm_my":0,"fm_a_as":0,"fm_a_mfn":1,"fm_as":183742143.26160002,"fm_b_as":0,"fm_e_as":0,"fm_h_as":183742143.26160002,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":183742143.26160002,"fm_q_as":0,"fm_r_f_cagr":-0.0742,"fm_r_fd":3000000006836,"fm_r_ftp":-0.0742,"fm_d":{"3000000006836":"权益研究部总经理兼基金经理"},"fm_wy":12}},"topTenManagedFundList":[]},"drawdownList":[{"date":"2024-09-22T16:00:00.000Z","value":-0.075,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":7689600000,"longestDrawdownEndDate":"2024-09-17T16:00:00.000Z","longestDrawdownValue":-0.0875},{"date":"2024-09-19T16:00:00.000Z","value":-0.0742,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":7689600000,"longestDrawdownEndDate":"2024-09-17T16:00:00.000Z","longestDrawdownValue":-0.0875},{"date":"2024-09-18T16:00:00.000Z","value":-0.0726,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":7689600000,"longestDrawdownEndDate":"2024-09-17T16:00:00.000Z","longestDrawdownValue":-0.0875},{"date":"2024-09-17T16:00:00.000Z","value":-0.0875,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":7689600000,"longestDrawdownEndDate":"2024-09-17T16:00:00.000Z","longestDrawdownValue":-0.0875},{"date":"2024-09-12T16:00:00.000Z","value":-0.0866,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":7257600000,"longestDrawdownEndDate":"2024-09-12T16:00:00.000Z","longestDrawdownValue":-0.0866},{"date":"2024-09-11T16:00:00.000Z","value":-0.0818,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":7171200000,"longestDrawdownEndDate":"2024-09-11T16:00:00.000Z","longestDrawdownValue":-0.0818},{"date":"2024-09-10T16:00:00.000Z","value":-0.075,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":7084800000,"longestDrawdownEndDate":"2024-09-10T16:00:00.000Z","longestDrawdownValue":-0.075},{"date":"2024-09-09T16:00:00.000Z","value":-0.073,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2024-08-27T16:00:00.000Z","longestDrawdownValue":-0.0738},{"date":"2024-09-08T16:00:00.000Z","value":-0.0678,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2024-08-27T16:00:00.000Z","longestDrawdownValue":-0.0738},{"date":"2024-09-05T16:00:00.000Z","value":-0.0605,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2024-08-27T16:00:00.000Z","longestDrawdownValue":-0.0738},{"date":"2024-09-04T16:00:00.000Z","value":-0.0534,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2024-08-27T16:00:00.000Z","longestDrawdownValue":-0.0738},{"date":"2024-09-03T16:00:00.000Z","value":-0.0596,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2024-08-27T16:00:00.000Z","longestDrawdownValue":-0.0738},{"date":"2024-09-02T16:00:00.000Z","value":-0.0554,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2024-08-27T16:00:00.000Z","longestDrawdownValue":-0.0738},{"date":"2024-09-01T16:00:00.000Z","value":-0.0617,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2024-08-27T16:00:00.000Z","longestDrawdownValue":-0.0738},{"date":"2024-08-29T16:00:00.000Z","value":-0.0524,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2024-08-27T16:00:00.000Z","longestDrawdownValue":-0.0738},{"date":"2024-08-28T16:00:00.000Z","value":-0.0678,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2024-08-27T16:00:00.000Z","longestDrawdownValue":-0.0738},{"date":"2024-08-27T16:00:00.000Z","value":-0.0738,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5875200000,"longestDrawdownEndDate":"2024-08-27T16:00:00.000Z","longestDrawdownValue":-0.0738},{"date":"2024-08-26T16:00:00.000Z","value":-0.0728,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5356800000,"longestDrawdownEndDate":"2024-08-21T16:00:00.000Z","longestDrawdownValue":-0.0729},{"date":"2024-08-25T16:00:00.000Z","value":-0.0684,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5356800000,"longestDrawdownEndDate":"2024-08-21T16:00:00.000Z","longestDrawdownValue":-0.0729},{"date":"2024-08-22T16:00:00.000Z","value":-0.0679,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5356800000,"longestDrawdownEndDate":"2024-08-21T16:00:00.000Z","longestDrawdownValue":-0.0729},{"date":"2024-08-21T16:00:00.000Z","value":-0.0729,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5356800000,"longestDrawdownEndDate":"2024-08-21T16:00:00.000Z","longestDrawdownValue":-0.0729},{"date":"2024-08-20T16:00:00.000Z","value":-0.065,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5270400000,"longestDrawdownEndDate":"2024-08-20T16:00:00.000Z","longestDrawdownValue":-0.065},{"date":"2024-08-19T16:00:00.000Z","value":-0.0611,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":5184000000,"longestDrawdownEndDate":"2024-08-19T16:00:00.000Z","longestDrawdownValue":-0.0611},{"date":"2024-08-18T16:00:00.000Z","value":-0.0512,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0522},{"date":"2024-08-15T16:00:00.000Z","value":-0.0522,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":4838400000,"longestDrawdownEndDate":"2024-08-15T16:00:00.000Z","longestDrawdownValue":-0.0522},{"date":"2024-08-14T16:00:00.000Z","value":-0.0446,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2024-08-13T16:00:00.000Z","longestDrawdownValue":-0.0494},{"date":"2024-08-13T16:00:00.000Z","value":-0.0494,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":4665600000,"longestDrawdownEndDate":"2024-08-13T16:00:00.000Z","longestDrawdownValue":-0.0494},{"date":"2024-08-12T16:00:00.000Z","value":-0.0369,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":4579200000,"longestDrawdownEndDate":"2024-08-12T16:00:00.000Z","longestDrawdownValue":-0.0369},{"date":"2024-08-11T16:00:00.000Z","value":-0.0354,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2024-07-29T16:00:00.000Z","longestDrawdownValue":-0.0359},{"date":"2024-08-08T16:00:00.000Z","value":-0.0313,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2024-07-29T16:00:00.000Z","longestDrawdownValue":-0.0359},{"date":"2024-08-07T16:00:00.000Z","value":-0.0224,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2024-07-29T16:00:00.000Z","longestDrawdownValue":-0.0359},{"date":"2024-08-06T16:00:00.000Z","value":-0.0311,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2024-07-29T16:00:00.000Z","longestDrawdownValue":-0.0359},{"date":"2024-08-05T16:00:00.000Z","value":-0.0274,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2024-07-29T16:00:00.000Z","longestDrawdownValue":-0.0359},{"date":"2024-08-04T16:00:00.000Z","value":-0.0323,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2024-07-29T16:00:00.000Z","longestDrawdownValue":-0.0359},{"date":"2024-08-01T16:00:00.000Z","value":-0.0272,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2024-07-29T16:00:00.000Z","longestDrawdownValue":-0.0359},{"date":"2024-07-31T16:00:00.000Z","value":-0.0225,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2024-07-29T16:00:00.000Z","longestDrawdownValue":-0.0359},{"date":"2024-07-30T16:00:00.000Z","value":-0.0125,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2024-07-29T16:00:00.000Z","longestDrawdownValue":-0.0359},{"date":"2024-07-29T16:00:00.000Z","value":-0.0359,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":3369600000,"longestDrawdownEndDate":"2024-07-29T16:00:00.000Z","longestDrawdownValue":-0.0359},{"date":"2024-07-28T16:00:00.000Z","value":-0.0338,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":3283200000,"longestDrawdownEndDate":"2024-07-28T16:00:00.000Z","longestDrawdownValue":-0.0338},{"date":"2024-07-25T16:00:00.000Z","value":-0.0268,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2024-07-23T16:00:00.000Z","longestDrawdownValue":-0.0335},{"date":"2024-07-24T16:00:00.000Z","value":-0.031,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2024-07-23T16:00:00.000Z","longestDrawdownValue":-0.0335},{"date":"2024-07-23T16:00:00.000Z","value":-0.0335,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":2851200000,"longestDrawdownEndDate":"2024-07-23T16:00:00.000Z","longestDrawdownValue":-0.0335},{"date":"2024-07-22T16:00:00.000Z","value":-0.0265,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2024-07-21T16:00:00.000Z","value":-0.0091,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2024-07-18T16:00:00.000Z","value":-0.0058,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2024-07-17T16:00:00.000Z","value":-0.0099,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2024-07-16T16:00:00.000Z","value":-0.0102,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2024-07-15T16:00:00.000Z","value":-0.0138,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2024-07-14T16:00:00.000Z","value":-0.0138,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2024-07-11T16:00:00.000Z","value":-0.0141,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2024-07-10T16:00:00.000Z","value":-0.0175,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2024-07-09T16:00:00.000Z","value":-0.0272,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2024-07-08T16:00:00.000Z","value":-0.0266,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2024-07-07T16:00:00.000Z","value":-0.0297,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2024-07-07T16:00:00.000Z","longestDrawdownValue":-0.0297},{"date":"2024-07-04T16:00:00.000Z","value":-0.023,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2024-07-03T16:00:00.000Z","longestDrawdownValue":-0.0253},{"date":"2024-07-03T16:00:00.000Z","value":-0.0253,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2024-07-03T16:00:00.000Z","longestDrawdownValue":-0.0253},{"date":"2024-07-02T16:00:00.000Z","value":-0.0176,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2024-07-02T16:00:00.000Z","longestDrawdownValue":-0.0176},{"date":"2024-07-01T16:00:00.000Z","value":-0.0163,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2024-07-01T16:00:00.000Z","longestDrawdownValue":-0.0163},{"date":"2024-06-30T16:00:00.000Z","value":-0.0115,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2024-06-29T16:00:00.000Z","longestDrawdownValue":-0.0161},{"date":"2024-06-29T16:00:00.000Z","value":-0.0161,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2024-06-29T16:00:00.000Z","longestDrawdownValue":-0.0161},{"date":"2024-06-27T16:00:00.000Z","value":-0.016,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2024-06-27T16:00:00.000Z","longestDrawdownValue":-0.016},{"date":"2024-06-26T16:00:00.000Z","value":-0.015,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2024-06-26T16:00:00.000Z","longestDrawdownValue":-0.015},{"date":"2024-06-25T16:00:00.000Z","value":-0.0082,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2024-06-24T16:00:00.000Z","longestDrawdownValue":-0.0135},{"date":"2024-06-24T16:00:00.000Z","value":-0.0135,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2024-06-24T16:00:00.000Z","longestDrawdownValue":-0.0135},{"date":"2024-06-23T16:00:00.000Z","value":-0.011,"startDate":"2024-06-20T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2024-06-23T16:00:00.000Z","longestDrawdownValue":-0.011},{"date":"2024-06-20T16:00:00.000Z","value":null}],"netValueList":[{"date":"2024-09-22T16:00:00.000Z","stockId":7002307248360,"netValue":0.925007605719501},{"date":"2024-09-19T16:00:00.000Z","stockId":7002307248360,"netValue":0.9257681776696076},{"date":"2024-09-18T16:00:00.000Z","stockId":7002307248360,"netValue":0.9273653787648313},{"date":"2024-09-17T16:00:00.000Z","stockId":7002307248360,"netValue":0.9125342257377548},{"date":"2024-09-12T16:00:00.000Z","stockId":7002307248360,"netValue":0.9134469120778826},{"date":"2024-09-11T16:00:00.000Z","stockId":7002307248360,"netValue":0.9182385153635535},{"date":"2024-09-10T16:00:00.000Z","stockId":7002307248360,"netValue":0.925007605719501},{"date":"2024-09-09T16:00:00.000Z","stockId":7002307248360,"netValue":0.926985092789778},{"date":"2024-09-08T16:00:00.000Z","stockId":7002307248360,"netValue":0.9322330392455127},{"date":"2024-09-05T16:00:00.000Z","stockId":7002307248360,"netValue":0.9394584727715243},{"date":"2024-09-04T16:00:00.000Z","stockId":7002307248360,"netValue":0.946607849102525},{"date":"2024-09-03T16:00:00.000Z","stockId":7002307248360,"netValue":0.9403711591116519},{"date":"2024-09-02T16:00:00.000Z","stockId":7002307248360,"netValue":0.9445543048372377},{"date":"2024-09-01T16:00:00.000Z","stockId":7002307248360,"netValue":0.9383176148463646},{"date":"2024-08-29T16:00:00.000Z","stockId":7002307248360,"netValue":0.9475965926376636},{"date":"2024-08-28T16:00:00.000Z","stockId":7002307248360,"netValue":0.932156982050502},{"date":"2024-08-27T16:00:00.000Z","stockId":7002307248360,"netValue":0.9262245208396714},{"date":"2024-08-26T16:00:00.000Z","stockId":7002307248360,"netValue":0.92721326437481},{"date":"2024-08-25T16:00:00.000Z","stockId":7002307248360,"netValue":0.9316245816854275},{"date":"2024-08-22T16:00:00.000Z","stockId":7002307248360,"netValue":0.9320809248554914},{"date":"2024-08-21T16:00:00.000Z","stockId":7002307248360,"netValue":0.9270611499847886},{"date":"2024-08-20T16:00:00.000Z","stockId":7002307248360,"netValue":0.934971098265896},{"date":"2024-08-19T16:00:00.000Z","stockId":7002307248360,"netValue":0.938850015211439},{"date":"2024-08-18T16:00:00.000Z","stockId":7002307248360,"netValue":0.9488135077578339},{"date":"2024-08-15T16:00:00.000Z","stockId":7002307248360,"netValue":0.9478247642226955},{"date":"2024-08-14T16:00:00.000Z","stockId":7002307248360,"netValue":0.9553544265287497},{"date":"2024-08-13T16:00:00.000Z","stockId":7002307248360,"netValue":0.9506388804380895},{"date":"2024-08-12T16:00:00.000Z","stockId":7002307248360,"netValue":0.9631122604198358},{"date":"2024-08-11T16:00:00.000Z","stockId":7002307248360,"netValue":0.9646334043200487},{"date":"2024-08-08T16:00:00.000Z","stockId":7002307248360,"netValue":0.9686644356556131},{"date":"2024-08-07T16:00:00.000Z","stockId":7002307248360,"netValue":0.9776391846668696},{"date":"2024-08-06T16:00:00.000Z","stockId":7002307248360,"netValue":0.968892607240645},{"date":"2024-08-05T16:00:00.000Z","stockId":7002307248360,"netValue":0.9726194097961667},{"date":"2024-08-04T16:00:00.000Z","stockId":7002307248360,"netValue":0.9676756921204746},{"date":"2024-08-01T16:00:00.000Z","stockId":7002307248360,"netValue":0.972771524186188},{"date":"2024-07-31T16:00:00.000Z","stockId":7002307248360,"netValue":0.9774870702768481},{"date":"2024-07-30T16:00:00.000Z","stockId":7002307248360,"netValue":0.9874505628232431},{"date":"2024-07-29T16:00:00.000Z","stockId":7002307248360,"netValue":0.9641010039549742},{"date":"2024-07-28T16:00:00.000Z","stockId":7002307248360,"netValue":0.9662306054152723},{"date":"2024-07-25T16:00:00.000Z","stockId":7002307248360,"netValue":0.973227867356252},{"date":"2024-07-24T16:00:00.000Z","stockId":7002307248360,"netValue":0.9690447216306662},{"date":"2024-07-23T16:00:00.000Z","stockId":7002307248360,"netValue":0.9664587770003042},{"date":"2024-07-22T16:00:00.000Z","stockId":7002307248360,"netValue":0.9734560389412839},{"date":"2024-07-21T16:00:00.000Z","stockId":7002307248360,"netValue":0.9908731365987222},{"date":"2024-07-18T16:00:00.000Z","stockId":7002307248360,"netValue":0.9942196531791907},{"date":"2024-07-17T16:00:00.000Z","stockId":7002307248360,"netValue":0.9901125646486159},{"date":"2024-07-16T16:00:00.000Z","stockId":7002307248360,"netValue":0.9898083358685731},{"date":"2024-07-15T16:00:00.000Z","stockId":7002307248360,"netValue":0.9861575905080621},{"date":"2024-07-14T16:00:00.000Z","stockId":7002307248360,"netValue":0.9861575905080621},{"date":"2024-07-11T16:00:00.000Z","stockId":7002307248360,"netValue":0.9858533617280195},{"date":"2024-07-10T16:00:00.000Z","stockId":7002307248360,"netValue":0.982506845147551},{"date":"2024-07-09T16:00:00.000Z","stockId":7002307248360,"netValue":0.972771524186188},{"date":"2024-07-08T16:00:00.000Z","stockId":7002307248360,"netValue":0.9733799817462733},{"date":"2024-07-07T16:00:00.000Z","stockId":7002307248360,"netValue":0.9702616367508367},{"date":"2024-07-04T16:00:00.000Z","stockId":7002307248360,"netValue":0.9770307271067843},{"date":"2024-07-03T16:00:00.000Z","stockId":7002307248360,"netValue":0.9746729540614543},{"date":"2024-07-02T16:00:00.000Z","stockId":7002307248360,"netValue":0.9823547307575298},{"date":"2024-07-01T16:00:00.000Z","stockId":7002307248360,"netValue":0.9837237602677215},{"date":"2024-06-30T16:00:00.000Z","stockId":7002307248360,"netValue":0.9885153635533922},{"date":"2024-06-29T16:00:00.000Z","stockId":7002307248360,"netValue":0.9838758746577427},{"date":"2024-06-27T16:00:00.000Z","stockId":7002307248360,"netValue":0.9839519318527533},{"date":"2024-06-26T16:00:00.000Z","stockId":7002307248360,"netValue":0.9850167325829023},{"date":"2024-06-25T16:00:00.000Z","stockId":7002307248360,"netValue":0.9917858229388501},{"date":"2024-06-24T16:00:00.000Z","stockId":7002307248360,"netValue":0.9864618192881046},{"date":"2024-06-23T16:00:00.000Z","stockId":7002307248360,"netValue":0.9890477639184667},{"date":"2024-06-20T16:00:00.000Z","stockId":7002307248360,"netValue":1}]}