window.pageData = {"manager":{"_id":7041302250080,"name":"董明斌","gender":"m","educationCode":"001002","resume":"董明斌：男，曾任中冀投资股份有限公司分析师、信达证券股份有限公司资深分析师、国泰君安证券股份有限公司资深分析师；2022年加入工银瑞信，现任研究部基金经理。","tickerId":41302250080,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020683","exchange":"fm","cnInfoCode":"j101020683","followedNum":0,"currency":"CNY","workingDate":"2025-12-10T16:00:00.000Z","fundCompanyId":4000050470000,"fundManagerSecondLevel":"company","pinyin":"dmb","fundCompany":{"_id":4000050470000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7041302250080,"type":"fmp","fm_p_r_d":"2026-05-21T16:00:00.000Z","fm_cagr_p_r_fs":0.23978972907399942,"fm_cagr_p_r_fs_m":0.07269277604036528,"fm_cagr_p_r_fs_r_c":627,"fm_cagr_p_r_fs_rp":0.1182108626198083,"fm_p_r_fys":0.1517655897821184,"fm_p_r_fys_m":0.07258669960571296,"fm_p_r_fys_r_c":567,"fm_p_r_fys_rp":0.21201413427561838,"fm_p_r_m1":0.013218770654329193,"fm_p_r_m1_m":0.0067025240635223415,"fm_p_r_m1_r_c":609,"fm_p_r_m1_rp":0.43256578947368424,"fm_p_r_m3":0.003272251308900298,"fm_p_r_m3_m":0.0032129389897858074,"fm_p_r_m3_r_c":586,"fm_p_r_m3_rp":0.49914529914529915},"fmi":{"stockId":7041302250080,"type":"fmi","fm_my":0.5,"fm_a_as":751701542.3160001,"fm_a_mfn":1,"fm_as":751701542.3160001,"fm_b_as":0,"fm_e_as":751701542.3160001,"fm_h_as":0,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":751701542.3160001,"fm_q_as":0,"fm_r_f_cagr":0.2078,"fm_r_fd":3000000001008,"fm_r_ftp":0.2078,"fm_d":{"3000000001008":"本基金的基金经理"},"fm_wy":8}},"topTenManagedFundList":[{"_id":3000000001008,"stockCode":"001008","stockType":"fund","areaCode":"cn","followedNum":24,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-01-11T16:00:00.000Z","setUpScale":3562100000,"market":"a","tickerId":1008,"custody":"交通银行股份有限公司","name":"工银瑞信国企改革主题股票型证券投资基金","shortName":"工银国企改革股票(001008)","fundSecondLevel":"company","__csrcFundId":2418,"fundStatus":"normal","lastUpdated":"2026-04-30T17:44:47.256Z","masterFundFlag":1,"inceptionDate":"2015-01-26T16:00:00.000Z","fundCollectionId":4000050470000,"currency":"CNY","masterFundShortName":"工银国企改革股票","pinyin":"gyrxgqggztgpxzqtzjj","hotMetrics":{"stockId":3000000001008,"type":"f_as","f_tas":751701542.3160001,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-05-31T16:00:00.000Z","value":-0.1456,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-28T16:00:00.000Z","value":-0.132,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-27T16:00:00.000Z","value":-0.1038,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-26T16:00:00.000Z","value":-0.1136,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-25T16:00:00.000Z","value":-0.0897,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-24T16:00:00.000Z","value":-0.0957,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-21T16:00:00.000Z","value":-0.1162,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-20T16:00:00.000Z","value":-0.1614,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-19T16:00:00.000Z","value":-0.1597,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-18T16:00:00.000Z","value":-0.1649,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-17T16:00:00.000Z","value":-0.1649,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-14T16:00:00.000Z","value":-0.1646,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-13T16:00:00.000Z","value":-0.1389,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-12T16:00:00.000Z","value":-0.1139,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-11T16:00:00.000Z","value":-0.1268,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-10T16:00:00.000Z","value":-0.1216,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-07T16:00:00.000Z","value":-0.1242,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-06T16:00:00.000Z","value":-0.1349,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-05-05T16:00:00.000Z","value":-0.1487,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-29T16:00:00.000Z","value":-0.1727,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-28T16:00:00.000Z","value":-0.1609,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-27T16:00:00.000Z","value":-0.183,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-26T16:00:00.000Z","value":-0.1637,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-23T16:00:00.000Z","value":-0.1531,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-22T16:00:00.000Z","value":-0.1588,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-21T16:00:00.000Z","value":-0.1277,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-20T16:00:00.000Z","value":-0.1254,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-19T16:00:00.000Z","value":-0.1294,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-16T16:00:00.000Z","value":-0.1364,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-15T16:00:00.000Z","value":-0.1286,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-14T16:00:00.000Z","value":-0.1511,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-13T16:00:00.000Z","value":-0.1436,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-12T16:00:00.000Z","value":-0.1574,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-09T16:00:00.000Z","value":-0.1499,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-08T16:00:00.000Z","value":-0.1358,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-07T16:00:00.000Z","value":-0.1369,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-06T16:00:00.000Z","value":-0.1923,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-02T16:00:00.000Z","value":-0.1943,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-04-01T16:00:00.000Z","value":-0.181,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-03-31T16:00:00.000Z","value":-0.1646,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-03-30T16:00:00.000Z","value":-0.181,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-03-29T16:00:00.000Z","value":-0.1649,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-03-26T16:00:00.000Z","value":-0.1833,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-03-25T16:00:00.000Z","value":-0.2038,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-03-24T16:00:00.000Z","value":-0.1871,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-03-23T16:00:00.000Z","value":-0.2081,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-03-22T16:00:00.000Z","value":-0.2295,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.2295},{"date":"2026-03-19T16:00:00.000Z","value":-0.1998,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.1998},{"date":"2026-03-18T16:00:00.000Z","value":-0.1874,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1468800000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.1874},{"date":"2026-03-17T16:00:00.000Z","value":-0.1413,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-03-17T16:00:00.000Z","longestDrawdownValue":-0.1413},{"date":"2026-03-16T16:00:00.000Z","value":-0.1358,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.1358},{"date":"2026-03-15T16:00:00.000Z","value":-0.1251,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-03-15T16:00:00.000Z","longestDrawdownValue":-0.1251},{"date":"2026-03-12T16:00:00.000Z","value":-0.1055,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.1055},{"date":"2026-03-11T16:00:00.000Z","value":-0.0807,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-11T16:00:00.000Z","longestDrawdownValue":-0.0807},{"date":"2026-03-10T16:00:00.000Z","value":-0.0767,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-03-10T16:00:00.000Z","longestDrawdownValue":-0.0767},{"date":"2026-03-09T16:00:00.000Z","value":-0.0698,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0729},{"date":"2026-03-08T16:00:00.000Z","value":-0.0729,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0729},{"date":"2026-03-05T16:00:00.000Z","value":-0.0724,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-03-05T16:00:00.000Z","longestDrawdownValue":-0.0724},{"date":"2026-03-04T16:00:00.000Z","value":-0.0565,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-04T16:00:00.000Z","longestDrawdownValue":-0.0565},{"date":"2026-03-03T16:00:00.000Z","value":-0.0559,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.0559},{"date":"2026-03-02T16:00:00.000Z","value":-0.0502,"startDate":"2026-03-01T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-02T16:00:00.000Z","longestDrawdownValue":-0.0502},{"date":"2026-03-01T16:00:00.000Z","value":null},{"date":"2026-02-26T16:00:00.000Z","value":-0.0315,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.1339},{"date":"2026-02-25T16:00:00.000Z","value":-0.0629,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.1339},{"date":"2026-02-24T16:00:00.000Z","value":-0.0615,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.1339},{"date":"2026-02-23T16:00:00.000Z","value":-0.097,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.1339},{"date":"2026-02-12T16:00:00.000Z","value":-0.1178,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.1339},{"date":"2026-02-11T16:00:00.000Z","value":-0.0875,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.1339},{"date":"2026-02-10T16:00:00.000Z","value":-0.0979,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.1339},{"date":"2026-02-09T16:00:00.000Z","value":-0.1178,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.1339},{"date":"2026-02-08T16:00:00.000Z","value":-0.1169,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.1339},{"date":"2026-02-05T16:00:00.000Z","value":-0.1322,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.1339},{"date":"2026-02-04T16:00:00.000Z","value":-0.1339,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-02-04T16:00:00.000Z","longestDrawdownValue":-0.1339},{"date":"2026-02-03T16:00:00.000Z","value":-0.0915,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.1279},{"date":"2026-02-02T16:00:00.000Z","value":-0.0935,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.1279},{"date":"2026-02-01T16:00:00.000Z","value":-0.1279,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-02-01T16:00:00.000Z","longestDrawdownValue":-0.1279},{"date":"2026-01-29T16:00:00.000Z","value":-0.0707,"startDate":"2026-01-28T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-29T16:00:00.000Z","longestDrawdownValue":-0.0707},{"date":"2026-01-28T16:00:00.000Z","value":null},{"date":"2026-01-27T16:00:00.000Z","value":null},{"date":"2026-01-26T16:00:00.000Z","value":-0.0125,"startDate":"2026-01-25T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-26T16:00:00.000Z","longestDrawdownValue":-0.0125},{"date":"2026-01-25T16:00:00.000Z","value":null},{"date":"2026-01-22T16:00:00.000Z","value":-0.0013,"startDate":"2026-01-20T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-21T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2026-01-21T16:00:00.000Z","value":-0.0091,"startDate":"2026-01-20T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-21T16:00:00.000Z","longestDrawdownValue":-0.0091},{"date":"2026-01-20T16:00:00.000Z","value":null},{"date":"2026-01-19T16:00:00.000Z","value":null},{"date":"2026-01-18T16:00:00.000Z","value":null},{"date":"2026-01-15T16:00:00.000Z","value":-0.0088,"startDate":"2026-01-14T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-15T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-01-14T16:00:00.000Z","value":null},{"date":"2026-01-13T16:00:00.000Z","value":null},{"date":"2026-01-12T16:00:00.000Z","value":null},{"date":"2026-01-11T16:00:00.000Z","value":null},{"date":"2026-01-08T16:00:00.000Z","value":null},{"date":"2026-01-07T16:00:00.000Z","value":-0.0162,"startDate":"2026-01-05T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-01-07T16:00:00.000Z","longestDrawdownValue":-0.0162},{"date":"2026-01-06T16:00:00.000Z","value":-0.0039,"startDate":"2026-01-05T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-01-06T16:00:00.000Z","longestDrawdownValue":-0.0039},{"date":"2026-01-05T16:00:00.000Z","value":null},{"date":"2026-01-04T16:00:00.000Z","value":null},{"date":"2025-12-30T16:00:00.000Z","value":null},{"date":"2025-12-29T16:00:00.000Z","value":-0.0027,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0187},{"date":"2025-12-28T16:00:00.000Z","value":-0.0187,"startDate":"2025-12-25T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2025-12-28T16:00:00.000Z","longestDrawdownValue":-0.0187},{"date":"2025-12-25T16:00:00.000Z","value":null},{"date":"2025-12-24T16:00:00.000Z","value":-0.0155,"startDate":"2025-12-22T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2025-12-24T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2025-12-23T16:00:00.000Z","value":-0.0035,"startDate":"2025-12-22T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-12-23T16:00:00.000Z","longestDrawdownValue":-0.0035},{"date":"2025-12-22T16:00:00.000Z","value":null},{"date":"2025-12-21T16:00:00.000Z","value":null},{"date":"2025-12-18T16:00:00.000Z","value":null},{"date":"2025-12-17T16:00:00.000Z","value":-0.004,"startDate":"2025-12-16T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2025-12-17T16:00:00.000Z","longestDrawdownValue":-0.004},{"date":"2025-12-16T16:00:00.000Z","value":null},{"date":"2025-12-15T16:00:00.000Z","value":-0.0271,"startDate":"2025-12-10T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2025-12-15T16:00:00.000Z","longestDrawdownValue":-0.0271},{"date":"2025-12-14T16:00:00.000Z","value":-0.0061,"startDate":"2025-12-10T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2025-12-14T16:00:00.000Z","longestDrawdownValue":-0.0061},{"date":"2025-12-11T16:00:00.000Z","value":null},{"date":"2025-12-10T16:00:00.000Z","value":null}],"netValueList":[{"date":"2026-05-31T16:00:00.000Z","stockId":7041302250080,"netValue":1.1985442782046098},{"date":"2026-05-28T16:00:00.000Z","stockId":7041302250080,"netValue":1.21754953497776},{"date":"2026-05-27T16:00:00.000Z","stockId":7041302250080,"netValue":1.257177517185605},{"date":"2026-05-26T16:00:00.000Z","stockId":7041302250080,"netValue":1.2434290335624751},{"stockId":7041302250080,"date":"2026-05-25T16:00:00.000Z","netValue":1.2769915082895273},{"stockId":7041302250080,"date":"2026-05-24T16:00:00.000Z","netValue":1.2684997978164176},{"date":"2026-05-21T16:00:00.000Z","stockId":7041302250080,"netValue":1.2397897290739994},{"stockId":7041302250080,"date":"2026-05-20T16:00:00.000Z","netValue":1.1763040841083705},{"stockId":7041302250080,"date":"2026-05-19T16:00:00.000Z","netValue":1.1787302871006875},{"date":"2026-05-18T16:00:00.000Z","stockId":7041302250080,"netValue":1.1714516781237363},{"stockId":7041302250080,"date":"2026-05-17T16:00:00.000Z","netValue":1.1714516781237363},{"stockId":7041302250080,"date":"2026-05-14T16:00:00.000Z","netValue":1.1718560452891227},{"date":"2026-05-13T16:00:00.000Z","stockId":7041302250080,"netValue":1.2078447230084919},{"stockId":7041302250080,"date":"2026-05-12T16:00:00.000Z","netValue":1.2430246663970888},{"date":"2026-05-11T16:00:00.000Z","stockId":7041302250080,"netValue":1.224828143954711},{"date":"2026-05-10T16:00:00.000Z","stockId":7041302250080,"netValue":1.2321067529316623},{"stockId":7041302250080,"date":"2026-05-07T16:00:00.000Z","netValue":1.2284674484431866},{"date":"2026-05-06T16:00:00.000Z","stockId":7041302250080,"netValue":1.2135058633238982},{"date":"2026-05-05T16:00:00.000Z","stockId":7041302250080,"netValue":1.194096239385362},{"date":"2026-04-29T16:00:00.000Z","stockId":7041302250080,"netValue":1.1605337646583098},{"date":"2026-04-28T16:00:00.000Z","stockId":7041302250080,"netValue":1.1771128184391426},{"date":"2026-04-27T16:00:00.000Z","stockId":7041302250080,"netValue":1.1459765467044076},{"stockId":7041302250080,"date":"2026-04-26T16:00:00.000Z","netValue":1.173069146785281},{"date":"2026-04-23T16:00:00.000Z","stockId":7041302250080,"netValue":1.1880307319045698},{"stockId":7041302250080,"date":"2026-04-22T16:00:00.000Z","netValue":1.1799433885968464},{"stockId":7041302250080,"date":"2026-04-21T16:00:00.000Z","netValue":1.2236150424585526},{"stockId":7041302250080,"date":"2026-04-20T16:00:00.000Z","netValue":1.2268499797816421},{"date":"2026-04-19T16:00:00.000Z","stockId":7041302250080,"netValue":1.2211888394662358},{"date":"2026-04-16T16:00:00.000Z","stockId":7041302250080,"netValue":1.2114840274969678},{"stockId":7041302250080,"date":"2026-04-15T16:00:00.000Z","netValue":1.2224019409623945},{"date":"2026-04-14T16:00:00.000Z","stockId":7041302250080,"netValue":1.190861302062273},{"date":"2026-04-13T16:00:00.000Z","stockId":7041302250080,"netValue":1.2013748483623135},{"date":"2026-04-12T16:00:00.000Z","stockId":7041302250080,"netValue":1.1819652244237773},{"stockId":7041302250080,"date":"2026-04-09T16:00:00.000Z","netValue":1.1924787707238176},{"stockId":7041302250080,"date":"2026-04-08T16:00:00.000Z","netValue":1.21229276182774},{"stockId":7041302250080,"date":"2026-04-07T16:00:00.000Z","netValue":1.210675293166195},{"stockId":7041302250080,"date":"2026-04-06T16:00:00.000Z","netValue":1.1330367974120503},{"stockId":7041302250080,"date":"2026-04-02T16:00:00.000Z","netValue":1.1302062272543472},{"date":"2026-04-01T16:00:00.000Z","stockId":7041302250080,"netValue":1.148807116862111},{"stockId":7041302250080,"date":"2026-03-31T16:00:00.000Z","netValue":1.1718560452891227},{"stockId":7041302250080,"date":"2026-03-30T16:00:00.000Z","netValue":1.148807116862111},{"stockId":7041302250080,"date":"2026-03-29T16:00:00.000Z","netValue":1.1714516781237363},{"date":"2026-03-26T16:00:00.000Z","stockId":7041302250080,"netValue":1.1455721795390217},{"stockId":7041302250080,"date":"2026-03-25T16:00:00.000Z","netValue":1.1168621107966035},{"stockId":7041302250080,"date":"2026-03-24T16:00:00.000Z","netValue":1.1403154063890015},{"stockId":7041302250080,"date":"2026-03-23T16:00:00.000Z","netValue":1.110796603315811},{"date":"2026-03-22T16:00:00.000Z","stockId":7041302250080,"netValue":1.0808734330772345},{"date":"2026-03-19T16:00:00.000Z","stockId":7041302250080,"netValue":1.12252325111201},{"date":"2026-03-18T16:00:00.000Z","stockId":7041302250080,"netValue":1.1399110392236158},{"date":"2026-03-17T16:00:00.000Z","stockId":7041302250080,"netValue":1.2046097856854028},{"date":"2026-03-16T16:00:00.000Z","stockId":7041302250080,"netValue":1.2122927618277406},{"date":"2026-03-15T16:00:00.000Z","stockId":7041302250080,"netValue":1.2272543469470287},{"date":"2026-03-12T16:00:00.000Z","stockId":7041302250080,"netValue":1.2547513141932884},{"stockId":7041302250080,"date":"2026-03-11T16:00:00.000Z","netValue":1.289526890416499},{"date":"2026-03-10T16:00:00.000Z","stockId":7041302250080,"netValue":1.2951880307319052},{"stockId":7041302250080,"date":"2026-03-09T16:00:00.000Z","netValue":1.3048928427011734},{"stockId":7041302250080,"date":"2026-03-08T16:00:00.000Z","netValue":1.3004448038819256},{"stockId":7041302250080,"date":"2026-03-05T16:00:00.000Z","netValue":1.301253538212698},{"stockId":7041302250080,"date":"2026-03-04T16:00:00.000Z","netValue":1.3234937323089375},{"date":"2026-03-03T16:00:00.000Z","stockId":7041302250080,"netValue":1.3243024666397096},{"date":"2026-03-02T16:00:00.000Z","stockId":7041302250080,"netValue":1.3323898099474332},{"stockId":7041302250080,"date":"2026-03-01T16:00:00.000Z","netValue":1.4027496967246267},{"date":"2026-02-26T16:00:00.000Z","stockId":7041302250080,"netValue":1.3566518398706033},{"date":"2026-02-25T16:00:00.000Z","stockId":7041302250080,"netValue":1.3125758188435106},{"date":"2026-02-24T16:00:00.000Z","stockId":7041302250080,"netValue":1.3145976546704414},{"stockId":7041302250080,"date":"2026-02-23T16:00:00.000Z","netValue":1.2648604933279424},{"stockId":7041302250080,"date":"2026-02-12T16:00:00.000Z","netValue":1.235746057420138},{"date":"2026-02-11T16:00:00.000Z","stockId":7041302250080,"netValue":1.278204609785686},{"date":"2026-02-10T16:00:00.000Z","stockId":7041302250080,"netValue":1.2636473918317837},{"date":"2026-02-09T16:00:00.000Z","stockId":7041302250080,"netValue":1.235746057420138},{"stockId":7041302250080,"date":"2026-02-08T16:00:00.000Z","netValue":1.2369591589162965},{"stockId":7041302250080,"date":"2026-02-05T16:00:00.000Z","netValue":1.2155276991508295},{"stockId":7041302250080,"date":"2026-02-04T16:00:00.000Z","netValue":1.2131014961585127},{"stockId":7041302250080,"date":"2026-02-03T16:00:00.000Z","netValue":1.2725434694702797},{"stockId":7041302250080,"date":"2026-02-02T16:00:00.000Z","netValue":1.2697128993125766},{"stockId":7041302250080,"date":"2026-02-01T16:00:00.000Z","netValue":1.2215932066316222},{"stockId":7041302250080,"date":"2026-01-29T16:00:00.000Z","netValue":1.301657905378084},{"stockId":7041302250080,"date":"2026-01-28T16:00:00.000Z","netValue":1.4007278608976956},{"date":"2026-01-27T16:00:00.000Z","stockId":7041302250080,"netValue":1.3602911443590786},{"stockId":7041302250080,"date":"2026-01-26T16:00:00.000Z","netValue":1.2798220784472307},{"date":"2026-01-25T16:00:00.000Z","stockId":7041302250080,"netValue":1.2959967650626776},{"stockId":7041302250080,"date":"2026-01-22T16:00:00.000Z","netValue":1.2361504245855244},{"stockId":7041302250080,"date":"2026-01-21T16:00:00.000Z","netValue":1.2264456126162562},{"date":"2026-01-20T16:00:00.000Z","stockId":7041302250080,"netValue":1.2377678932470688},{"date":"2026-01-19T16:00:00.000Z","stockId":7041302250080,"netValue":1.2038010513546304},{"date":"2026-01-18T16:00:00.000Z","stockId":7041302250080,"netValue":1.1961180752122933},{"stockId":7041302250080,"date":"2026-01-15T16:00:00.000Z","netValue":1.183582693085322},{"stockId":7041302250080,"date":"2026-01-14T16:00:00.000Z","netValue":1.1940962393853622},{"stockId":7041302250080,"date":"2026-01-13T16:00:00.000Z","netValue":1.1775171856045294},{"stockId":7041302250080,"date":"2026-01-12T16:00:00.000Z","netValue":1.1754953497775986},{"date":"2026-01-11T16:00:00.000Z","stockId":7041302250080,"netValue":1.1653861706429443},{"date":"2026-01-08T16:00:00.000Z","stockId":7041302250080,"netValue":1.1564900930044484},{"date":"2026-01-07T16:00:00.000Z","stockId":7041302250080,"netValue":1.126971289931258},{"date":"2026-01-06T16:00:00.000Z","stockId":7041302250080,"netValue":1.141124140719774},{"date":"2026-01-05T16:00:00.000Z","stockId":7041302250080,"netValue":1.1455721795390221},{"date":"2026-01-04T16:00:00.000Z","stockId":7041302250080,"netValue":1.1059441973311772},{"date":"2025-12-30T16:00:00.000Z","stockId":7041302250080,"netValue":1.0764253942579867},{"date":"2025-12-29T16:00:00.000Z","stockId":7041302250080,"netValue":1.0578245046502228},{"date":"2025-12-28T16:00:00.000Z","stockId":7041302250080,"netValue":1.0408410837040034},{"date":"2025-12-25T16:00:00.000Z","stockId":7041302250080,"netValue":1.060655074807926},{"date":"2025-12-24T16:00:00.000Z","stockId":7041302250080,"netValue":1.0242620299231704},{"date":"2025-12-23T16:00:00.000Z","stockId":7041302250080,"netValue":1.0367974120501418},{"date":"2025-12-22T16:00:00.000Z","stockId":7041302250080,"netValue":1.0404367165386172},{"date":"2025-12-21T16:00:00.000Z","stockId":7041302250080,"netValue":1.0327537403962799},{"date":"2025-12-18T16:00:00.000Z","stockId":7041302250080,"netValue":1.0113222806308129},{"date":"2025-12-17T16:00:00.000Z","stockId":7041302250080,"netValue":0.9963606955115245},{"date":"2025-12-16T16:00:00.000Z","stockId":7041302250080,"netValue":1.0004043671653864},{"date":"2025-12-15T16:00:00.000Z","stockId":7041302250080,"netValue":0.9729073999191267},{"date":"2025-12-14T16:00:00.000Z","stockId":7041302250080,"netValue":0.9939344925192076},{"date":"2025-12-11T16:00:00.000Z","stockId":7041302250080,"netValue":1},{"date":"2025-12-10T16:00:00.000Z","stockId":7041302250080,"netValue":1}]}