window.pageData = {"manager":{"_id":7231317252570,"name":"汪曼琪","gender":"f","educationCode":"001002","resume":"汪曼琪：女，中国国籍，毕业于北京大学计算机科学与技术专业，研究生、硕士学位，具有基金从业资格。2015年7月至2019年4月任银华基金管理有限公司固收交易部交易员。2019年4月加入公司，现任固收投资三部基金经理。","tickerId":231317252570,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020343","exchange":"fm","cnInfoCode":"j101020343","followedNum":0,"currency":"CNY","workingDate":"2025-06-22T16:00:00.000Z","fundCompanyId":4000050820000,"fundManagerSecondLevel":"bond","pinyin":"wmq","fundCompany":{"_id":4000050820000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7231317252570,"type":"fmp","fm_p_r_d":"2026-05-18T16:00:00.000Z","fm_p_r_m1":0.002725655973580654,"fm_cagr_p_r_fs":0.0052284632713774926,"fm_cagr_p_r_fs_m":0.03036363828724764,"fm_cagr_p_r_fs_r_c":1275,"fm_cagr_p_r_fs_rp":0.9552590266875981,"fm_p_r_fys_m":0.012330413136003693,"fm_p_r_fys_r_c":1210,"fm_p_r_fys_rp":0.6732837055417701,"fm_p_r_m1_m":0.0019884109918586468,"fm_p_r_m1_r_c":1253,"fm_p_r_m1_rp":0.2827476038338658,"fm_p_r_m3_m":0.007249518151232204,"fm_p_r_m3_r_c":1226,"fm_p_r_m3_rp":0.44081632653061226,"fm_p_r_m6_m":0.012837260295198716,"fm_p_r_m6_r_c":1195,"fm_p_r_m6_rp":0.6566164154103853,"fm_p_r_y10_m":0.12522149418721895,"fm_p_r_y10_r_c":1203,"fm_p_r_y10_rp":0.9833610648918469,"fm_p_r_y1_m":0.025586081782571046,"fm_p_r_y1_r_c":1201,"fm_p_r_y1_rp":0.9966666666666667,"fm_p_r_y3_m":0.07612676805213137,"fm_p_r_y3_r_c":1203,"fm_p_r_y3_rp":0.9825291181364393,"fm_p_r_y5_m":0.11351310323049191,"fm_p_r_y5_r_c":1203,"fm_p_r_y5_rp":0.9725457570715474,"fm_p_r_m3":0.007654991744132644,"fm_p_r_m6":0.011271268342132323,"fm_p_r_fys":0.010474885827506553},"fmi":{"stockId":7231317252570,"type":"fmi","fm_my":0.9,"fm_a_as":0,"fm_a_mfn":7,"fm_as":28785838650.7044,"fm_b_as":28785838650.7044,"fm_e_as":0,"fm_h_as":0,"fm_i_as":0,"fm_mfn":7,"fm_nb_as":0,"fm_q_as":0,"fm_r_f_cagr":0.0177,"fm_r_fd":3000000019956,"fm_r_ftp":0.0177,"fm_d":{"3000000006706":"国联恒泽纯债债券型证券投资基金、国联聚汇3个月定期开放债券型发起式证券投资基金、国联恒通纯债债券型证券投资基金、国联中债0-3年政策性金融债指数证券投资基金、国联汇富债券型证券投资基金、国联金如意3个月滚动持有期债券型证券投资基金的基金经理。","3000000014257":"国联恒泽纯债债券型证券投资基金、国联聚汇3个月定期开放债券型发起式证券投资基金、国联恒通纯债债券型证券投资基金、国联中债0-3年政策性金融债指数证券投资基金、国联汇富债券型证券投资基金、国联金如意3个月滚动持有期债券型证券投资基金的基金经理。","3000000016189":"国联恒泽纯债债券型证券投资基金、国联聚汇3个月定期开放债券型发起式证券投资基金、国联恒通纯债债券型证券投资基金、国联中债0-3年政策性金融债指数证券投资基金、国联汇富债券型证券投资基金、国联金如意3个月滚动持有期债券型证券投资基金的基金经理。","3000000019955":"国联恒泽纯债债券型证券投资基金、国联聚汇3个月定期开放债券型发起式证券投资基金、国联恒通纯债债券型证券投资基金、国联中债0-3年政策性金融债指数证券投资基金、国联汇富债券型证券投资基金、国联金如意3个月滚动持有期债券型证券投资基金的基金经理。","3000000025887":"国联恒泽纯债债券型证券投资基金、国联聚汇3个月定期开放债券型发起式证券投资基金、国联恒通纯债债券型证券投资基金、国联中债0-3年政策性金融债指数证券投资基金、国联汇富债券型证券投资基金、国联金如意3个月滚动持有期债券型证券投资基金的基金经理。","3000000025896":"国联恒泽纯债债券型证券投资基金、国联聚汇3个月定期开放债券型发起式证券投资基金、国联恒通纯债债券型证券投资基金、国联中债0-3年政策性金融债指数证券投资基金、国联汇富债券型证券投资基金、国联金如意3个月滚动持有期债券型证券投资基金的基金经理。"},"fm_wy":10}},"topTenManagedFundList":[{"_id":3000000016189,"__csrcFundId":11586,"stockCode":"016189","shortName":"国联恒通纯债(016189)","masterFundShortName":"国联恒通纯债","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":16189,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:57:22.797Z","status":"normal","exchange":"jj","fundCollectionId":4000050820000,"name":"国联恒通纯债债券型证券投资基金","followedNum":2,"inceptionDate":"2022-08-07T16:00:00.000Z","setUpDate":"2022-08-07T16:00:00.000Z","setUpAssetScale":8000787940.1,"setUpShares":8000787940.1,"pinyin":"glhtczzqxzqtzjj","hotMetrics":{"stockId":3000000016189,"type":"f_as","f_tas":17368741952.932003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019955,"__csrcFundId":13292,"stockCode":"019955","masterFundShortName":"国联中债0-3年政金债指数","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":19955,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T02:33:43.803Z","status":"normal","exchange":"jj","shortName":"国联中债0-3年政金债指数(019955)","fundCollectionId":4000050820000,"name":"国联中债0-3年政策性金融债指数证券投资基金","inceptionDate":"2023-11-30T16:00:00.000Z","setUpAssetScale":4930137347.09,"setUpDate":"2023-11-29T16:00:00.000Z","setUpShares":4930137347.09,"pinyin":"glzz0-3nzcxjrzzszqtzjj","followedNum":1,"indexFundFlag":1,"hotMetrics":{"stockId":3000000019955,"type":"f_as","f_tas":6323599118.7707,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006706,"__csrcFundId":6479,"stockCode":"006706","shortName":"国联聚汇定期开放债券(006706)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6706,"masterFundFlag":1,"lastUpdated":"2026-04-30T20:19:07.184Z","status":"normal","inceptionDate":"2019-08-20T16:00:00.000Z","name":"国联聚汇3个月定期开放债券型发起式证券投资基金","exchange":"jj","followedNum":0,"fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联聚汇定期开放债券","pinyin":"gljh3gydqkfzqxfqszqtzjj","hotMetrics":{"stockId":3000000006706,"type":"f_as","f_tas":2713658637.8925,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000006035,"__csrcFundId":5849,"stockCode":"006035","shortName":"国联恒惠纯债(006035)","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":6035,"masterFundFlag":1,"lastUpdated":"2026-04-30T19:58:14.595Z","status":"normal","inceptionDate":"2018-12-26T16:00:00.000Z","name":"国联恒惠纯债债券型证券投资基金","exchange":"jj","followedNum":1,"fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联恒惠纯债","pinyin":"glhhczzqxzqtzjj","hotMetrics":{"stockId":3000000006035,"type":"f_as","f_tas":982328851.2267,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025888,"name":"国联金如意3个月滚动持有债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025888","tickerId":25888,"shortName":"国联金如意3个月滚动持有债券C","currency":"CNY","__csrcFundId":16232,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-22T08:13:37.379Z","inceptionDate":"2025-12-07T16:00:00.000Z","pinyin":"gljry3gygdcyzqxzqtzjj","fundCollectionId":4000050820000,"hotMetrics":{"stockId":3000000025888,"type":"f_as","f_tas":860448321.2952001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025887,"__csrcFundId":16232,"stockCode":"025887","masterFundShortName":"国联金如意3个月滚动持有债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25887,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国联金如意3个月滚动持有债券(025887)","lastUpdated":"2026-05-01T04:55:51.015Z","name":"国联金如意3个月滚动持有债券型证券投资基金","pinyin":"gljry3gygdcyzqxzqtzjj","fundCollectionId":4000050820000,"inceptionDate":"2025-12-07T16:00:00.000Z","hotMetrics":{"stockId":3000000025887,"type":"f_as","f_tas":305141885.6044,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025897,"name":"国联汇富债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"025897","tickerId":25897,"shortName":"国联汇富债券C","currency":"CNY","__csrcFundId":16072,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-11-24T08:19:36.371Z","inceptionDate":"2025-11-11T16:00:00.000Z","pinyin":"glhfzqxzqtzjj","fundCollectionId":4000050820000,"hotMetrics":{"stockId":3000000025897,"type":"f_as","f_tas":140860483.8176,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000025896,"__csrcFundId":16072,"stockCode":"025896","masterFundShortName":"国联汇富债券","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","tickerId":25896,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"国联汇富债券(025896)","lastUpdated":"2026-05-01T04:56:05.191Z","inceptionDate":"2025-11-11T16:00:00.000Z","name":"国联汇富债券型证券投资基金","pinyin":"glhfzqxzqtzjj","fundCollectionId":4000050820000,"hotMetrics":{"stockId":3000000025896,"type":"f_as","f_tas":77965963.3224,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000016190,"name":"国联恒通纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","stockCode":"016190","tickerId":16190,"shortName":"国联恒通纯债C","currency":"CNY","__csrcFundId":11586,"exchange":"jj","lastUpdated":"2025-01-04T00:32:19.307Z","fundCollectionId":4000050820000,"inceptionDate":"2022-08-07T16:00:00.000Z","followedNum":2,"status":"normal","setUpDate":"2022-08-07T16:00:00.000Z","setUpAssetScale":0,"setUpShares":0,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glhtczzqxzqtzjj","hotMetrics":{"stockId":3000000016190,"type":"f_as","f_tas":6829118.5446,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000014258,"name":"国联恒泽纯债债券型证券投资基金","fundSecondLevel":"bond","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"014258","tickerId":14258,"shortName":"国联恒泽纯债C","currency":"CNY","__csrcFundId":10490,"lastUpdated":"2025-01-04T00:32:14.822Z","inceptionDate":"2021-12-09T16:00:00.000Z","fundCollectionId":4000050820000,"followedNum":0,"status":"normal","setUpDate":"2021-12-09T16:00:00.000Z","setUpAssetScale":14856.83,"setUpShares":14856.83,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"glhzczzqxzqtzjj","hotMetrics":{"stockId":3000000014258,"type":"f_as","f_tas":3440470.2824,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-05-21T16:00:00.000Z","value":-0.0003,"startDate":"2026-05-19T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0003},{"date":"2026-05-20T16:00:00.000Z","value":-0.0002,"startDate":"2026-05-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0002},{"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":-0.0001,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-05-13T16:00:00.000Z","value":-0.0001,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":-0.0003,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-05-06T16:00:00.000Z","value":-0.0004,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-05-05T16:00:00.000Z","value":-0.0007,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-04-29T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-04-28T16:00:00.000Z","value":0},{"date":"2026-04-27T16:00:00.000Z","value":-0.0007,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-04-26T16:00:00.000Z","value":-0.0011,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0011},{"date":"2026-04-23T16:00:00.000Z","value":-0.0006,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0006},{"date":"2026-04-22T16:00:00.000Z","value":-0.0003,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0003},{"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":0},{"date":"2026-04-08T16:00:00.000Z","value":-0.0001,"startDate":"2026-04-07T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-08T16:00:00.000Z","longestDrawdownValue":-0.0001},{"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":-0.0001,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-31T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-03-31T16:00:00.000Z","value":-0.0002,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-31T16:00:00.000Z","longestDrawdownValue":-0.0002},{"date":"2026-03-30T16:00:00.000Z","value":-0.0001,"startDate":"2026-03-29T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.0001},{"date":"2026-03-29T16:00:00.000Z","value":null},{"date":"2026-03-26T16:00:00.000Z","value":-0.0003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-25T16:00:00.000Z","value":-0.0005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-24T16:00:00.000Z","value":-0.0007,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-23T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-22T16:00:00.000Z","value":-0.001,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-19T16:00:00.000Z","value":-0.0009,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-18T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-17T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-16T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-15T16:00:00.000Z","value":-0.0015,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-12T16:00:00.000Z","value":-0.0012,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-11T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-10T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-09T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-08T16:00:00.000Z","value":-0.0017,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-05T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-04T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-03T16:00:00.000Z","value":-0.0013,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-02T16:00:00.000Z","value":-0.0016,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-03-01T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-26T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-25T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-24T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-23T16:00:00.000Z","value":-0.002,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-12T16:00:00.000Z","value":-0.0025,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-11T16:00:00.000Z","value":-0.0024,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-10T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-09T16:00:00.000Z","value":-0.0028,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-08T16:00:00.000Z","value":-0.0028,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-05T16:00:00.000Z","value":-0.003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-04T16:00:00.000Z","value":-0.0034,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-03T16:00:00.000Z","value":-0.0036,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-02T16:00:00.000Z","value":-0.0037,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-02-01T16:00:00.000Z","value":-0.0038,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-29T16:00:00.000Z","value":-0.0038,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-28T16:00:00.000Z","value":-0.0038,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-27T16:00:00.000Z","value":-0.0039,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-26T16:00:00.000Z","value":-0.0041,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-25T16:00:00.000Z","value":-0.004,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-22T16:00:00.000Z","value":-0.0041,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-21T16:00:00.000Z","value":-0.0044,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-20T16:00:00.000Z","value":-0.0044,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-19T16:00:00.000Z","value":-0.0045,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-18T16:00:00.000Z","value":-0.0047,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-15T16:00:00.000Z","value":-0.0048,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-14T16:00:00.000Z","value":-0.005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-13T16:00:00.000Z","value":-0.0052,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-12T16:00:00.000Z","value":-0.0052,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-11T16:00:00.000Z","value":-0.0053,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-08T16:00:00.000Z","value":-0.0055,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-07T16:00:00.000Z","value":-0.0058,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-06T16:00:00.000Z","value":-0.0062,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-05T16:00:00.000Z","value":-0.006,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2026-01-04T16:00:00.000Z","value":-0.0054,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-30T16:00:00.000Z","value":-0.0052,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-29T16:00:00.000Z","value":-0.0053,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-28T16:00:00.000Z","value":-0.0053,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-25T16:00:00.000Z","value":-0.0048,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-24T16:00:00.000Z","value":-0.0049,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-23T16:00:00.000Z","value":-0.0049,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-22T16:00:00.000Z","value":-0.005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-21T16:00:00.000Z","value":-0.0053,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-18T16:00:00.000Z","value":-0.0051,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-17T16:00:00.000Z","value":-0.0056,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-16T16:00:00.000Z","value":-0.0057,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-15T16:00:00.000Z","value":-0.0062,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-14T16:00:00.000Z","value":-0.0063,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-11T16:00:00.000Z","value":-0.0061,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-10T16:00:00.000Z","value":-0.0058,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-09T16:00:00.000Z","value":-0.0062,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-08T16:00:00.000Z","value":-0.0065,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-07T16:00:00.000Z","value":-0.0068,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-04T16:00:00.000Z","value":-0.0069,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-03T16:00:00.000Z","value":-0.0072,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-02T16:00:00.000Z","value":-0.0066,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-12-01T16:00:00.000Z","value":-0.0064,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-30T16:00:00.000Z","value":-0.0062,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-27T16:00:00.000Z","value":-0.0063,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-26T16:00:00.000Z","value":-0.0066,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-25T16:00:00.000Z","value":-0.0065,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-24T16:00:00.000Z","value":-0.0061,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-23T16:00:00.000Z","value":-0.006,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-20T16:00:00.000Z","value":-0.0061,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-19T16:00:00.000Z","value":-0.006,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-18T16:00:00.000Z","value":-0.006,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-17T16:00:00.000Z","value":-0.0059,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-16T16:00:00.000Z","value":-0.006,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-13T16:00:00.000Z","value":-0.0061,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-12T16:00:00.000Z","value":-0.0061,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-11T16:00:00.000Z","value":-0.0061,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-10T16:00:00.000Z","value":-0.0064,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-09T16:00:00.000Z","value":-0.0064,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-06T16:00:00.000Z","value":-0.0067,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-05T16:00:00.000Z","value":-0.0065,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-04T16:00:00.000Z","value":-0.0062,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-03T16:00:00.000Z","value":-0.0062,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-11-02T16:00:00.000Z","value":-0.0062,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-30T16:00:00.000Z","value":-0.0063,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-29T16:00:00.000Z","value":-0.0069,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-28T16:00:00.000Z","value":-0.0073,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-27T16:00:00.000Z","value":-0.0074,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-26T16:00:00.000Z","value":-0.008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-23T16:00:00.000Z","value":-0.0083,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-22T16:00:00.000Z","value":-0.0082,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-21T16:00:00.000Z","value":-0.0081,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-20T16:00:00.000Z","value":-0.0082,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-19T16:00:00.000Z","value":-0.0084,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-16T16:00:00.000Z","value":-0.0082,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-15T16:00:00.000Z","value":-0.0084,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-14T16:00:00.000Z","value":-0.0086,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-13T16:00:00.000Z","value":-0.0086,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-12T16:00:00.000Z","value":-0.0086,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-09T16:00:00.000Z","value":-0.0088,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-10-08T16:00:00.000Z","value":-0.0087,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-09-29T16:00:00.000Z","value":-0.0092,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-09-28T16:00:00.000Z","value":-0.0096,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-09-25T16:00:00.000Z","value":-0.0096,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-09-24T16:00:00.000Z","value":-0.0099,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-09-23T16:00:00.000Z","value":-0.01,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":6825600000,"longestDrawdownEndDate":"2025-09-23T16:00:00.000Z","longestDrawdownValue":-0.01},{"date":"2025-09-22T16:00:00.000Z","value":-0.0094,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2025-09-21T16:00:00.000Z","value":-0.0089,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2025-09-18T16:00:00.000Z","value":-0.0092,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2025-09-17T16:00:00.000Z","value":-0.0087,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2025-09-16T16:00:00.000Z","value":-0.0083,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2025-09-15T16:00:00.000Z","value":-0.0088,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2025-09-14T16:00:00.000Z","value":-0.0091,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2025-09-11T16:00:00.000Z","value":-0.0093,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2025-09-10T16:00:00.000Z","value":-0.0096,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2025-09-09T16:00:00.000Z","value":-0.0097,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":5616000000,"longestDrawdownEndDate":"2025-09-09T16:00:00.000Z","longestDrawdownValue":-0.0097},{"date":"2025-09-08T16:00:00.000Z","value":-0.0089,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-09-07T16:00:00.000Z","value":-0.0085,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-09-04T16:00:00.000Z","value":-0.0079,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-09-03T16:00:00.000Z","value":-0.0074,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-09-02T16:00:00.000Z","value":-0.0073,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-09-01T16:00:00.000Z","value":-0.0078,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-08-31T16:00:00.000Z","value":-0.008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-08-28T16:00:00.000Z","value":-0.0083,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-08-27T16:00:00.000Z","value":-0.0085,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-08-26T16:00:00.000Z","value":-0.008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-08-25T16:00:00.000Z","value":-0.008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-08-24T16:00:00.000Z","value":-0.0083,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-08-21T16:00:00.000Z","value":-0.0088,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-08-20T16:00:00.000Z","value":-0.0082,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-08-19T16:00:00.000Z","value":-0.0092,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-08-18T16:00:00.000Z","value":-0.0086,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-08-17T16:00:00.000Z","value":-0.0094,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":3628800000,"longestDrawdownEndDate":"2025-08-17T16:00:00.000Z","longestDrawdownValue":-0.0094},{"date":"2025-08-14T16:00:00.000Z","value":-0.0062,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-08-13T16:00:00.000Z","value":-0.0051,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-08-12T16:00:00.000Z","value":-0.0044,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-08-11T16:00:00.000Z","value":-0.0044,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-08-10T16:00:00.000Z","value":-0.0035,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-08-07T16:00:00.000Z","value":-0.0018,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-08-06T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-08-05T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-08-04T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-08-03T16:00:00.000Z","value":-0.0026,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-07-31T16:00:00.000Z","value":-0.0027,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-07-30T16:00:00.000Z","value":-0.003,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-07-29T16:00:00.000Z","value":-0.0041,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-07-28T16:00:00.000Z","value":-0.0062,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2025-07-28T16:00:00.000Z","longestDrawdownValue":-0.0062},{"date":"2025-07-27T16:00:00.000Z","value":-0.0036,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0051},{"date":"2025-07-24T16:00:00.000Z","value":-0.005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0051},{"date":"2025-07-23T16:00:00.000Z","value":-0.0051,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2025-07-23T16:00:00.000Z","longestDrawdownValue":-0.0051},{"date":"2025-07-22T16:00:00.000Z","value":-0.0031,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2025-07-22T16:00:00.000Z","longestDrawdownValue":-0.0031},{"date":"2025-07-21T16:00:00.000Z","value":-0.0023,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2025-07-21T16:00:00.000Z","longestDrawdownValue":-0.0023},{"date":"2025-07-20T16:00:00.000Z","value":-0.0014,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-07-17T16:00:00.000Z","value":-0.0007,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-07-16T16:00:00.000Z","value":-0.0006,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-07-15T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-07-14T16:00:00.000Z","value":-0.0008,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-07-13T16:00:00.000Z","value":-0.0019,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2025-07-13T16:00:00.000Z","longestDrawdownValue":-0.0019},{"date":"2025-07-10T16:00:00.000Z","value":-0.0015,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-07-10T16:00:00.000Z","longestDrawdownValue":-0.0015},{"date":"2025-07-09T16:00:00.000Z","value":-0.0012,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-07-09T16:00:00.000Z","longestDrawdownValue":-0.0012},{"date":"2025-07-08T16:00:00.000Z","value":-0.0005,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-07-08T16:00:00.000Z","longestDrawdownValue":-0.0005},{"date":"2025-07-07T16:00:00.000Z","value":-0.0004,"startDate":"2025-07-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-07-07T16:00:00.000Z","longestDrawdownValue":-0.0004},{"date":"2025-07-06T16:00:00.000Z","value":null},{"date":"2025-07-03T16:00:00.000Z","value":-0.0001,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-07-02T16:00:00.000Z","value":-0.0003,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-07-01T16:00:00.000Z","value":-0.0005,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-06-30T16:00:00.000Z","value":-0.0013,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-06-29T16:00:00.000Z","value":-0.0017,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-06-26T16:00:00.000Z","value":-0.0016,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-06-25T16:00:00.000Z","value":-0.0002,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-06-24T16:00:00.000Z","value":-0.002,"startDate":"2025-06-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-06-24T16:00:00.000Z","longestDrawdownValue":-0.002},{"date":"2025-06-23T16:00:00.000Z","value":null},{"date":"2025-06-22T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7231317252570,"date":"2026-05-21T16:00:00.000Z","netValue":1.0049720569835527},{"date":"2026-05-20T16:00:00.000Z","stockId":7231317252570,"netValue":1.0051004147639726},{"stockId":7231317252570,"date":"2026-05-19T16:00:00.000Z","netValue":1.0052785397065178},{"date":"2026-05-18T16:00:00.000Z","stockId":7231317252570,"netValue":1.0052284632713775},{"stockId":7231317252570,"date":"2026-05-17T16:00:00.000Z","netValue":1.0046059873685853},{"stockId":7231317252570,"date":"2026-05-14T16:00:00.000Z","netValue":1.004309909258641},{"stockId":7231317252570,"date":"2026-05-13T16:00:00.000Z","netValue":1.0043117716458403},{"stockId":7231317252570,"date":"2026-05-12T16:00:00.000Z","netValue":1.0044601257033179},{"date":"2026-05-11T16:00:00.000Z","stockId":7231317252570,"netValue":1.004131449503956},{"stockId":7231317252570,"date":"2026-05-10T16:00:00.000Z","netValue":1.003798045512521},{"stockId":7231317252570,"date":"2026-05-07T16:00:00.000Z","netValue":1.0032406614730567},{"date":"2026-05-06T16:00:00.000Z","stockId":7231317252570,"netValue":1.0031084618753863},{"stockId":7231317252570,"date":"2026-05-05T16:00:00.000Z","netValue":1.0028124745290652},{"stockId":7231317252570,"date":"2026-04-29T16:00:00.000Z","netValue":1.0032930945724632},{"date":"2026-04-28T16:00:00.000Z","stockId":7231317252570,"netValue":1.0035248003743922},{"date":"2026-04-27T16:00:00.000Z","stockId":7231317252570,"netValue":1.002870256962528},{"date":"2026-04-26T16:00:00.000Z","stockId":7231317252570,"netValue":1.0024706882947763},{"date":"2026-04-23T16:00:00.000Z","stockId":7231317252570,"netValue":1.002932334197069},{"stockId":7231317252570,"date":"2026-04-22T16:00:00.000Z","netValue":1.0032464930499412},{"stockId":7231317252570,"date":"2026-04-21T16:00:00.000Z","netValue":1.003549734496062},{"stockId":7231317252570,"date":"2026-04-20T16:00:00.000Z","netValue":1.0031620343311947},{"stockId":7231317252570,"date":"2026-04-19T16:00:00.000Z","netValue":1.002674408301214},{"date":"2026-04-16T16:00:00.000Z","stockId":7231317252570,"netValue":1.0024960040494493},{"date":"2026-04-15T16:00:00.000Z","stockId":7231317252570,"netValue":1.00177368030408},{"date":"2026-04-14T16:00:00.000Z","stockId":7231317252570,"netValue":1.0015705271694149},{"stockId":7231317252570,"date":"2026-04-13T16:00:00.000Z","netValue":1.0011623973130455},{"date":"2026-04-12T16:00:00.000Z","stockId":7231317252570,"netValue":1.0010324272681514},{"date":"2026-04-09T16:00:00.000Z","stockId":7231317252570,"netValue":1.00076814549859},{"date":"2026-04-08T16:00:00.000Z","stockId":7231317252570,"netValue":1.000652764771694},{"stockId":7231317252570,"date":"2026-04-07T16:00:00.000Z","netValue":1.00078534458014},{"date":"2026-04-06T16:00:00.000Z","stockId":7231317252570,"netValue":1.000738912409652},{"stockId":7231317252570,"date":"2026-04-02T16:00:00.000Z","netValue":1.0005349867705127},{"stockId":7231317252570,"date":"2026-04-01T16:00:00.000Z","netValue":1.00016176421241},{"date":"2026-03-31T16:00:00.000Z","stockId":7231317252570,"netValue":1.0000137719707818},{"date":"2026-03-30T16:00:00.000Z","stockId":7231317252570,"netValue":1.0001712418950681},{"stockId":7231317252570,"date":"2026-03-29T16:00:00.000Z","netValue":1.0002479120451266},{"stockId":7231317252570,"date":"2026-03-26T16:00:00.000Z","netValue":0.9997240789649355},{"stockId":7231317252570,"date":"2026-03-25T16:00:00.000Z","netValue":0.9995134228049504},{"date":"2026-03-24T16:00:00.000Z","stockId":7231317252570,"netValue":0.9993742249743437},{"stockId":7231317252570,"date":"2026-03-23T16:00:00.000Z","netValue":0.9992645863090256},{"stockId":7231317252570,"date":"2026-03-22T16:00:00.000Z","netValue":0.99906765892343},{"stockId":7231317252570,"date":"2026-03-19T16:00:00.000Z","netValue":0.9991668790441238},{"date":"2026-03-18T16:00:00.000Z","stockId":7231317252570,"netValue":0.9992014035295147},{"stockId":7231317252570,"date":"2026-03-17T16:00:00.000Z","netValue":0.9992363738367747},{"date":"2026-03-16T16:00:00.000Z","stockId":7231317252570,"netValue":0.9987432019433179},{"stockId":7231317252570,"date":"2026-03-15T16:00:00.000Z","netValue":0.9985167728304942},{"stockId":7231317252570,"date":"2026-03-12T16:00:00.000Z","netValue":0.998814839928334},{"stockId":7231317252570,"date":"2026-03-11T16:00:00.000Z","netValue":0.9987747627179953},{"date":"2026-03-10T16:00:00.000Z","stockId":7231317252570,"netValue":0.9984155888753022},{"stockId":7231317252570,"date":"2026-03-09T16:00:00.000Z","netValue":0.9984910050868531},{"date":"2026-03-08T16:00:00.000Z","stockId":7231317252570,"netValue":0.9983778266185194},{"date":"2026-03-05T16:00:00.000Z","stockId":7231317252570,"netValue":0.9987876811816764},{"date":"2026-03-04T16:00:00.000Z","stockId":7231317252570,"netValue":0.9987517121111177},{"stockId":7231317252570,"date":"2026-03-03T16:00:00.000Z","netValue":0.9987889883958072},{"stockId":7231317252570,"date":"2026-03-02T16:00:00.000Z","netValue":0.9983958671335804},{"date":"2026-03-01T16:00:00.000Z","stockId":7231317252570,"netValue":0.9982666647670577},{"stockId":7231317252570,"date":"2026-02-26T16:00:00.000Z","netValue":0.9975806055038513},{"stockId":7231317252570,"date":"2026-02-25T16:00:00.000Z","netValue":0.9974000288448999},{"date":"2026-02-24T16:00:00.000Z","stockId":7231317252570,"netValue":0.9977686575650186},{"stockId":7231317252570,"date":"2026-02-23T16:00:00.000Z","netValue":0.9980169836183108},{"date":"2026-02-12T16:00:00.000Z","stockId":7231317252570,"netValue":0.9975919054709836},{"date":"2026-02-11T16:00:00.000Z","stockId":7231317252570,"netValue":0.9976056721219685},{"stockId":7231317252570,"date":"2026-02-10T16:00:00.000Z","netValue":0.9974286713111284},{"stockId":7231317252570,"date":"2026-02-09T16:00:00.000Z","netValue":0.9972404481825119},{"date":"2026-02-08T16:00:00.000Z","stockId":7231317252570,"netValue":0.9972821225798825},{"date":"2026-02-05T16:00:00.000Z","stockId":7231317252570,"netValue":0.9970124365631942},{"stockId":7231317252570,"date":"2026-02-04T16:00:00.000Z","netValue":0.9966894190771253},{"date":"2026-02-03T16:00:00.000Z","stockId":7231317252570,"netValue":0.9964777645523315},{"stockId":7231317252570,"date":"2026-02-02T16:00:00.000Z","netValue":0.9963653556853046},{"stockId":7231317252570,"date":"2026-02-01T16:00:00.000Z","netValue":0.99623933701753},{"date":"2026-01-29T16:00:00.000Z","stockId":7231317252570,"netValue":0.9962731971078854},{"date":"2026-01-28T16:00:00.000Z","stockId":7231317252570,"netValue":0.9962290363712684},{"date":"2026-01-27T16:00:00.000Z","stockId":7231317252570,"netValue":0.9961375058942048},{"date":"2026-01-26T16:00:00.000Z","stockId":7231317252570,"netValue":0.9959267839102633},{"stockId":7231317252570,"date":"2026-01-25T16:00:00.000Z","netValue":0.9960737879252116},{"date":"2026-01-22T16:00:00.000Z","stockId":7231317252570,"netValue":0.9959623268808381},{"stockId":7231317252570,"date":"2026-01-21T16:00:00.000Z","netValue":0.995629116988739},{"date":"2026-01-20T16:00:00.000Z","stockId":7231317252570,"netValue":0.9956564427452077},{"stockId":7231317252570,"date":"2026-01-19T16:00:00.000Z","netValue":0.9955451282251594},{"date":"2026-01-18T16:00:00.000Z","stockId":7231317252570,"netValue":0.9953224008550003},{"date":"2026-01-15T16:00:00.000Z","stockId":7231317252570,"netValue":0.9952557078316235},{"date":"2026-01-14T16:00:00.000Z","stockId":7231317252570,"netValue":0.9949971892521767},{"stockId":7231317252570,"date":"2026-01-13T16:00:00.000Z","netValue":0.9948832409793847},{"date":"2026-01-12T16:00:00.000Z","stockId":7231317252570,"netValue":0.9948035148915896},{"date":"2026-01-11T16:00:00.000Z","stockId":7231317252570,"netValue":0.9947840374688902},{"date":"2026-01-08T16:00:00.000Z","stockId":7231317252570,"netValue":0.9945247574014064},{"date":"2026-01-07T16:00:00.000Z","stockId":7231317252570,"netValue":0.9942669947089974},{"date":"2026-01-06T16:00:00.000Z","stockId":7231317252570,"netValue":0.9938275381471864},{"date":"2026-01-05T16:00:00.000Z","stockId":7231317252570,"netValue":0.9940242715198622},{"date":"2026-01-04T16:00:00.000Z","stockId":7231317252570,"netValue":0.9946146287593052},{"date":"2025-12-30T16:00:00.000Z","stockId":7231317252570,"netValue":0.9948079634341108},{"date":"2025-12-29T16:00:00.000Z","stockId":7231317252570,"netValue":0.9946932226110077},{"date":"2025-12-28T16:00:00.000Z","stockId":7231317252570,"netValue":0.994754607756095},{"date":"2025-12-25T16:00:00.000Z","stockId":7231317252570,"netValue":0.9952311496159062},{"date":"2025-12-24T16:00:00.000Z","stockId":7231317252570,"netValue":0.9951475549388109},{"date":"2025-12-23T16:00:00.000Z","stockId":7231317252570,"netValue":0.9951307965004299},{"date":"2025-12-22T16:00:00.000Z","stockId":7231317252570,"netValue":0.9950448335558367},{"date":"2025-12-21T16:00:00.000Z","stockId":7231317252570,"netValue":0.9947487856795436},{"date":"2025-12-18T16:00:00.000Z","stockId":7231317252570,"netValue":0.9949019716790641},{"date":"2025-12-17T16:00:00.000Z","stockId":7231317252570,"netValue":0.9944459486907474},{"date":"2025-12-16T16:00:00.000Z","stockId":7231317252570,"netValue":0.9943168284615322},{"date":"2025-12-15T16:00:00.000Z","stockId":7231317252570,"netValue":0.9937966453807636},{"date":"2025-12-14T16:00:00.000Z","stockId":7231317252570,"netValue":0.9936935965972816},{"date":"2025-12-11T16:00:00.000Z","stockId":7231317252570,"netValue":0.9939014454799676},{"date":"2025-12-10T16:00:00.000Z","stockId":7231317252570,"netValue":0.9941992753019678},{"date":"2025-12-09T16:00:00.000Z","stockId":7231317252570,"netValue":0.9938317701180412},{"date":"2025-12-08T16:00:00.000Z","stockId":7231317252570,"netValue":0.9935862826561138},{"date":"2025-12-07T16:00:00.000Z","stockId":7231317252570,"netValue":0.993222432308106},{"date":"2025-12-04T16:00:00.000Z","stockId":7231317252570,"netValue":0.9931161278648416},{"date":"2025-12-03T16:00:00.000Z","stockId":7231317252570,"netValue":0.992833705188762},{"date":"2025-12-02T16:00:00.000Z","stockId":7231317252570,"netValue":0.9934906953585926},{"date":"2025-12-01T16:00:00.000Z","stockId":7231317252570,"netValue":0.9936910439829196},{"date":"2025-11-30T16:00:00.000Z","stockId":7231317252570,"netValue":0.993866130481453},{"date":"2025-11-27T16:00:00.000Z","stockId":7231317252570,"netValue":0.9937367208925632},{"date":"2025-11-26T16:00:00.000Z","stockId":7231317252570,"netValue":0.9933937819814861},{"date":"2025-11-25T16:00:00.000Z","stockId":7231317252570,"netValue":0.9935882697768048},{"date":"2025-11-24T16:00:00.000Z","stockId":7231317252570,"netValue":0.9939140043317094},{"date":"2025-11-23T16:00:00.000Z","stockId":7231317252570,"netValue":0.9940624536119418},{"date":"2025-11-20T16:00:00.000Z","stockId":7231317252570,"netValue":0.9939787629763933},{"date":"2025-11-19T16:00:00.000Z","stockId":7231317252570,"netValue":0.9940529637834107},{"date":"2025-11-18T16:00:00.000Z","stockId":7231317252570,"netValue":0.9940245458761413},{"date":"2025-11-17T16:00:00.000Z","stockId":7231317252570,"netValue":0.9941504306093071},{"date":"2025-11-16T16:00:00.000Z","stockId":7231317252570,"netValue":0.9940667399737584},{"date":"2025-11-13T16:00:00.000Z","stockId":7231317252570,"netValue":0.9939429313616501},{"date":"2025-11-12T16:00:00.000Z","stockId":7231317252570,"netValue":0.993927902342456},{"date":"2025-11-11T16:00:00.000Z","stockId":7231317252570,"netValue":0.9939357642062571},{"date":"2025-11-10T16:00:00.000Z","stockId":7231317252570,"netValue":0.9936657383844775},{"date":"2025-11-09T16:00:00.000Z","stockId":7231317252570,"netValue":0.9936259079320665},{"date":"2025-11-06T16:00:00.000Z","stockId":7231317252570,"netValue":0.9933498894655578},{"date":"2025-11-05T16:00:00.000Z","stockId":7231317252570,"netValue":0.9935345039134134},{"date":"2025-11-04T16:00:00.000Z","stockId":7231317252570,"netValue":0.9938509692225587},{"date":"2025-11-03T16:00:00.000Z","stockId":7231317252570,"netValue":0.9938131016841499},{"date":"2025-11-02T16:00:00.000Z","stockId":7231317252570,"netValue":0.9938170760818131},{"date":"2025-10-30T16:00:00.000Z","stockId":7231317252570,"netValue":0.9937010621551821},{"date":"2025-10-29T16:00:00.000Z","stockId":7231317252570,"netValue":0.993168099869551},{"date":"2025-10-28T16:00:00.000Z","stockId":7231317252570,"netValue":0.9927678557774969},{"date":"2025-10-27T16:00:00.000Z","stockId":7231317252570,"netValue":0.9926356367630615},{"date":"2025-10-26T16:00:00.000Z","stockId":7231317252570,"netValue":0.9920471208605416},{"date":"2025-10-23T16:00:00.000Z","stockId":7231317252570,"netValue":0.9917868849975892},{"date":"2025-10-22T16:00:00.000Z","stockId":7231317252570,"netValue":0.9918726164397154},{"date":"2025-10-21T16:00:00.000Z","stockId":7231317252570,"netValue":0.9919261546588257},{"date":"2025-10-20T16:00:00.000Z","stockId":7231317252570,"netValue":0.9918410000054653},{"date":"2025-10-19T16:00:00.000Z","stockId":7231317252570,"netValue":0.99164934341532},{"date":"2025-10-16T16:00:00.000Z","stockId":7231317252570,"netValue":0.9918228316425723},{"date":"2025-10-15T16:00:00.000Z","stockId":7231317252570,"netValue":0.9916061342519826},{"date":"2025-10-14T16:00:00.000Z","stockId":7231317252570,"netValue":0.9914144856067482},{"date":"2025-10-13T16:00:00.000Z","stockId":7231317252570,"netValue":0.9914192942336982},{"date":"2025-10-12T16:00:00.000Z","stockId":7231317252570,"netValue":0.9914001398884343},{"date":"2025-10-09T16:00:00.000Z","stockId":7231317252570,"netValue":0.9912267203051963},{"date":"2025-10-08T16:00:00.000Z","stockId":7231317252570,"netValue":0.9913476190255585},{"date":"2025-09-29T16:00:00.000Z","stockId":7231317252570,"netValue":0.9908503437123714},{"date":"2025-09-28T16:00:00.000Z","stockId":7231317252570,"netValue":0.9904818565349996},{"date":"2025-09-25T16:00:00.000Z","stockId":7231317252570,"netValue":0.9904490077836524},{"date":"2025-09-24T16:00:00.000Z","stockId":7231317252570,"netValue":0.9901799386526866},{"date":"2025-09-23T16:00:00.000Z","stockId":7231317252570,"netValue":0.9900445064943137},{"date":"2025-09-22T16:00:00.000Z","stockId":7231317252570,"netValue":0.990680981683537},{"date":"2025-09-21T16:00:00.000Z","stockId":7231317252570,"netValue":0.9911510564537531},{"date":"2025-09-18T16:00:00.000Z","stockId":7231317252570,"netValue":0.9908850537319371},{"date":"2025-09-17T16:00:00.000Z","stockId":7231317252570,"netValue":0.9913437207431985},{"date":"2025-09-16T16:00:00.000Z","stockId":7231317252570,"netValue":0.9917529822075762},{"date":"2025-09-15T16:00:00.000Z","stockId":7231317252570,"netValue":0.9912818860495565},{"date":"2025-09-14T16:00:00.000Z","stockId":7231317252570,"netValue":0.9909131648604512},{"date":"2025-09-11T16:00:00.000Z","stockId":7231317252570,"netValue":0.9907080929633072},{"date":"2025-09-10T16:00:00.000Z","stockId":7231317252570,"netValue":0.9904142997322087},{"date":"2025-09-09T16:00:00.000Z","stockId":7231317252570,"netValue":0.9903195540350572},{"date":"2025-09-08T16:00:00.000Z","stockId":7231317252570,"netValue":0.9911474577827919},{"date":"2025-09-07T16:00:00.000Z","stockId":7231317252570,"netValue":0.991575484834293},{"date":"2025-09-04T16:00:00.000Z","stockId":7231317252570,"netValue":0.9921186579554695},{"date":"2025-09-03T16:00:00.000Z","stockId":7231317252570,"netValue":0.9926361566993142},{"date":"2025-09-02T16:00:00.000Z","stockId":7231317252570,"netValue":0.9926971449116389},{"date":"2025-09-01T16:00:00.000Z","stockId":7231317252570,"netValue":0.9922162660817034},{"date":"2025-08-31T16:00:00.000Z","stockId":7231317252570,"netValue":0.9920339783402871},{"date":"2025-08-28T16:00:00.000Z","stockId":7231317252570,"netValue":0.9917002690010444},{"date":"2025-08-27T16:00:00.000Z","stockId":7231317252570,"netValue":0.9915844516729159},{"date":"2025-08-26T16:00:00.000Z","stockId":7231317252570,"netValue":0.9920370840246555},{"date":"2025-08-25T16:00:00.000Z","stockId":7231317252570,"netValue":0.9920130919972535},{"date":"2025-08-24T16:00:00.000Z","stockId":7231317252570,"netValue":0.9917626911925764},{"date":"2025-08-21T16:00:00.000Z","stockId":7231317252570,"netValue":0.991249440646063},{"date":"2025-08-20T16:00:00.000Z","stockId":7231317252570,"netValue":0.9918382563117089},{"date":"2025-08-19T16:00:00.000Z","stockId":7231317252570,"netValue":0.9908524837482906},{"date":"2025-08-18T16:00:00.000Z","stockId":7231317252570,"netValue":0.9914753563945365},{"date":"2025-08-17T16:00:00.000Z","stockId":7231317252570,"netValue":0.990649991816584},{"date":"2025-08-14T16:00:00.000Z","stockId":7231317252570,"netValue":0.9938858244269626},{"date":"2025-08-13T16:00:00.000Z","stockId":7231317252570,"netValue":0.9949228345180439},{"date":"2025-08-12T16:00:00.000Z","stockId":7231317252570,"netValue":0.9956068402901971},{"date":"2025-08-11T16:00:00.000Z","stockId":7231317252570,"netValue":0.9956122101080996},{"date":"2025-08-10T16:00:00.000Z","stockId":7231317252570,"netValue":0.9965297876799495},{"date":"2025-08-07T16:00:00.000Z","stockId":7231317252570,"netValue":0.9982345088715656},{"date":"2025-08-06T16:00:00.000Z","stockId":7231317252570,"netValue":0.998115338149381},{"date":"2025-08-05T16:00:00.000Z","stockId":7231317252570,"netValue":0.9977188196334994},{"date":"2025-08-04T16:00:00.000Z","stockId":7231317252570,"netValue":0.9974257007622784},{"date":"2025-08-03T16:00:00.000Z","stockId":7231317252570,"netValue":0.9974799545950364},{"date":"2025-07-31T16:00:00.000Z","stockId":7231317252570,"netValue":0.9973011602221911},{"date":"2025-07-30T16:00:00.000Z","stockId":7231317252570,"netValue":0.9970406306942068},{"date":"2025-07-29T16:00:00.000Z","stockId":7231317252570,"netValue":0.9959496285674143},{"date":"2025-07-28T16:00:00.000Z","stockId":7231317252570,"netValue":0.9938104296987778},{"date":"2025-07-27T16:00:00.000Z","stockId":7231317252570,"netValue":0.9964760574412856},{"date":"2025-07-24T16:00:00.000Z","stockId":7231317252570,"netValue":0.9950048314702301},{"date":"2025-07-23T16:00:00.000Z","stockId":7231317252570,"netValue":0.9949230963150912},{"date":"2025-07-22T16:00:00.000Z","stockId":7231317252570,"netValue":0.996959157336115},{"date":"2025-07-21T16:00:00.000Z","stockId":7231317252570,"netValue":0.9977573023887334},{"date":"2025-07-20T16:00:00.000Z","stockId":7231317252570,"netValue":0.9986532154710621},{"date":"2025-07-17T16:00:00.000Z","stockId":7231317252570,"netValue":0.9993100017178808},{"date":"2025-07-16T16:00:00.000Z","stockId":7231317252570,"netValue":0.9994294342371127},{"date":"2025-07-15T16:00:00.000Z","stockId":7231317252570,"netValue":0.9992883372283596},{"date":"2025-07-14T16:00:00.000Z","stockId":7231317252570,"netValue":0.9992506398642671},{"date":"2025-07-13T16:00:00.000Z","stockId":7231317252570,"netValue":0.9981104919255724},{"date":"2025-07-10T16:00:00.000Z","stockId":7231317252570,"netValue":0.99857755894583},{"date":"2025-07-09T16:00:00.000Z","stockId":7231317252570,"netValue":0.9988319066885682},{"date":"2025-07-08T16:00:00.000Z","stockId":7231317252570,"netValue":0.9995766098757721},{"date":"2025-07-07T16:00:00.000Z","stockId":7231317252570,"netValue":0.9996412467984163},{"date":"2025-07-06T16:00:00.000Z","stockId":7231317252570,"netValue":1.0000431533019363},{"date":"2025-07-03T16:00:00.000Z","stockId":7231317252570,"netValue":0.9998840244344659},{"date":"2025-07-02T16:00:00.000Z","stockId":7231317252570,"netValue":0.9997246170973172},{"date":"2025-07-01T16:00:00.000Z","stockId":7231317252570,"netValue":0.999537419660535},{"date":"2025-06-30T16:00:00.000Z","stockId":7231317252570,"netValue":0.9987436638693743},{"date":"2025-06-29T16:00:00.000Z","stockId":7231317252570,"netValue":0.9982684442828327},{"date":"2025-06-26T16:00:00.000Z","stockId":7231317252570,"netValue":0.9984142350398423},{"date":"2025-06-25T16:00:00.000Z","stockId":7231317252570,"netValue":0.9997846702948087},{"date":"2025-06-24T16:00:00.000Z","stockId":7231317252570,"netValue":0.9979531889727953},{"date":"2025-06-23T16:00:00.000Z","stockId":7231317252570,"netValue":1},{"date":"2025-06-22T16:00:00.000Z","stockId":7231317252570,"netValue":1}]}