window.pageData = {"manager":{"_id":7232517260170,"name":"王亦沁","gender":"f","educationCode":"001002","resume":"王亦沁：女，上海财经大学管理学硕士。曾任中国国际金融股份有限公司研究部食品饮料行业研究经理。现任鹏扬基金管理有限公司权益研究部基金经理助理。","tickerId":232517260170,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020799","exchange":"fm","cnInfoCode":"j101020799","followedNum":0,"currency":"CNY","workingDate":"2026-02-12T16:00:00.000Z","fundCompanyId":4000051190000,"fundManagerSecondLevel":"hybrid","pinyin":"wyq","fundCompany":{"_id":4000051190000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"51190000","tickerId":51190000,"name":"鹏扬基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7232517260170,"type":"fmp","fm_p_r_d":"2026-06-02T16:00:00.000Z","fm_p_r_m1":-0.00036241732354802547,"fm_cagr_p_r_fs":-0.002621587416380633,"fm_cagr_p_r_fs_m":0.08069979989251852,"fm_cagr_p_r_fs_r_c":1766,"fm_cagr_p_r_fs_rp":0.8668555240793201,"fm_p_r_m1_m":-0.007624554493494695,"fm_p_r_m1_r_c":1720,"fm_p_r_m1_rp":0.4490983129726585,"fm_p_r_m3":0.0001813072250929082,"fm_p_r_m3_m":0.011469974500828872,"fm_p_r_m3_r_c":1685,"fm_p_r_m3_rp":0.580166270783848},"fmi":{"stockId":7232517260170,"type":"fmi","fm_my":0.3,"fm_a_as":0,"fm_a_mfn":1,"fm_as":211594689.0288,"fm_b_as":0,"fm_e_as":0,"fm_h_as":211594689.0288,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":211594689.0288,"fm_q_as":0,"fm_r_f_cagr":-0.0058,"fm_r_fd":3000000011017,"fm_r_ftp":-0.0058}},"topTenManagedFundList":[{"_id":3000000011017,"__csrcFundId":8515,"stockCode":"011017","shortName":"鹏扬景明一年混合(011017)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11017,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:36:21.136Z","status":"normal","name":"鹏扬景明一年持有期混合型证券投资基金","exchange":"jj","inceptionDate":"2021-01-11T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051190000,"currency":"CNY","masterFundShortName":"鹏扬景明一年混合","setUpDate":"2021-01-11T16:00:00.000Z","setUpAssetScale":5025717592.71,"setUpShares":5025717592.71,"pinyin":"pyjmyncyqhhxzqtzjj","hotMetrics":{"stockId":3000000011017,"type":"f_as","f_tas":211594689.0288,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-06-04T16:00:00.000Z","value":-0.0076,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-06-03T16:00:00.000Z","value":-0.005,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-06-02T16:00:00.000Z","value":-0.0044,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-06-01T16:00:00.000Z","value":-0.0053,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-31T16:00:00.000Z","value":-0.0061,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-28T16:00:00.000Z","value":-0.006,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-27T16:00:00.000Z","value":-0.0052,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-26T16:00:00.000Z","value":-0.0055,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-25T16:00:00.000Z","value":-0.005,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-24T16:00:00.000Z","value":-0.0038,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-21T16:00:00.000Z","value":-0.0043,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-20T16:00:00.000Z","value":-0.0046,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-19T16:00:00.000Z","value":-0.0023,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-18T16:00:00.000Z","value":-0.0039,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-17T16:00:00.000Z","value":-0.0051,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-14T16:00:00.000Z","value":-0.0049,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-13T16:00:00.000Z","value":-0.0041,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-12T16:00:00.000Z","value":-0.0018,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-11T16:00:00.000Z","value":-0.0032,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-10T16:00:00.000Z","value":-0.0042,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-07T16:00:00.000Z","value":-0.0047,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-06T16:00:00.000Z","value":-0.0042,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-05-05T16:00:00.000Z","value":-0.0043,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-29T16:00:00.000Z","value":-0.0041,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-28T16:00:00.000Z","value":-0.0033,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-27T16:00:00.000Z","value":-0.0075,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-26T16:00:00.000Z","value":-0.0059,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-23T16:00:00.000Z","value":-0.0048,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-22T16:00:00.000Z","value":-0.004,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-21T16:00:00.000Z","value":-0.004,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-20T16:00:00.000Z","value":-0.0047,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-19T16:00:00.000Z","value":-0.0052,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-16T16:00:00.000Z","value":-0.0064,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-15T16:00:00.000Z","value":-0.004,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-14T16:00:00.000Z","value":-0.0064,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-13T16:00:00.000Z","value":-0.0082,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-12T16:00:00.000Z","value":-0.0083,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-09T16:00:00.000Z","value":-0.0074,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-08T16:00:00.000Z","value":-0.008,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-07T16:00:00.000Z","value":-0.0056,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-06T16:00:00.000Z","value":-0.0094,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-02T16:00:00.000Z","value":-0.0093,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-04-01T16:00:00.000Z","value":-0.0075,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-03-31T16:00:00.000Z","value":-0.0063,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-03-30T16:00:00.000Z","value":-0.0108,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-03-29T16:00:00.000Z","value":-0.0094,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-03-26T16:00:00.000Z","value":-0.0087,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-03-25T16:00:00.000Z","value":-0.0106,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-03-24T16:00:00.000Z","value":-0.0092,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-03-23T16:00:00.000Z","value":-0.0116,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-03-22T16:00:00.000Z","value":-0.0155,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0155},{"date":"2026-03-19T16:00:00.000Z","value":-0.0079,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0079},{"date":"2026-03-18T16:00:00.000Z","value":-0.0074,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0074},{"date":"2026-03-17T16:00:00.000Z","value":-0.0048,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-03-04T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2026-03-16T16:00:00.000Z","value":-0.0049,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-03-04T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2026-03-15T16:00:00.000Z","value":-0.0042,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-03-04T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2026-03-12T16:00:00.000Z","value":-0.0035,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-03-04T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2026-03-11T16:00:00.000Z","value":-0.0022,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-03-04T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2026-03-10T16:00:00.000Z","value":-0.0025,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-03-04T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2026-03-09T16:00:00.000Z","value":-0.003,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-03-04T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2026-03-08T16:00:00.000Z","value":-0.004,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-03-04T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2026-03-05T16:00:00.000Z","value":-0.002,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-03-04T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2026-03-04T16:00:00.000Z","value":-0.0053,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-03-04T16:00:00.000Z","longestDrawdownValue":-0.0053},{"date":"2026-03-03T16:00:00.000Z","value":-0.005,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-03T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2026-03-02T16:00:00.000Z","value":-0.0046,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-03-02T16:00:00.000Z","longestDrawdownValue":-0.0046},{"date":"2026-03-01T16:00:00.000Z","value":-0.0016,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2026-02-26T16:00:00.000Z","value":-0.0005,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2026-02-25T16:00:00.000Z","value":-0.0022,"startDate":"2026-02-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-02-25T16:00:00.000Z","longestDrawdownValue":-0.0022},{"date":"2026-02-24T16:00:00.000Z","value":null},{"date":"2026-02-23T16:00:00.000Z","value":null},{"date":"2026-02-12T16:00:00.000Z","value":null}],"netValueList":[{"stockId":7232517260170,"date":"2026-06-04T16:00:00.000Z","netValue":0.9942144277707466},{"stockId":7232517260170,"date":"2026-06-03T16:00:00.000Z","netValue":0.996836015187127},{"date":"2026-06-02T16:00:00.000Z","stockId":7232517260170,"netValue":0.9973784125836194},{"stockId":7232517260170,"date":"2026-06-01T16:00:00.000Z","netValue":0.9964744169227986},{"date":"2026-05-31T16:00:00.000Z","stockId":7232517260170,"netValue":0.9956608208280597},{"stockId":7232517260170,"date":"2026-05-28T16:00:00.000Z","netValue":0.9957512203941419},{"date":"2026-05-27T16:00:00.000Z","stockId":7232517260170,"netValue":0.9965648164888807},{"date":"2026-05-26T16:00:00.000Z","stockId":7232517260170,"netValue":0.9962936177906345},{"stockId":7232517260170,"date":"2026-05-25T16:00:00.000Z","netValue":0.996836015187127},{"stockId":7232517260170,"date":"2026-05-24T16:00:00.000Z","netValue":0.998011209546194},{"stockId":7232517260170,"date":"2026-05-21T16:00:00.000Z","netValue":0.9974688121497014},{"date":"2026-05-20T16:00:00.000Z","stockId":7232517260170,"netValue":0.9971976134514552},{"date":"2026-05-19T16:00:00.000Z","stockId":7232517260170,"netValue":0.9994576026035072},{"stockId":7232517260170,"date":"2026-05-18T16:00:00.000Z","netValue":0.997920809980112},{"stockId":7232517260170,"date":"2026-05-17T16:00:00.000Z","netValue":0.9966552160549628},{"date":"2026-05-14T16:00:00.000Z","stockId":7232517260170,"netValue":0.996926414753209},{"stockId":7232517260170,"date":"2026-05-13T16:00:00.000Z","netValue":0.9977400108479476},{"stockId":7232517260170,"date":"2026-05-12T16:00:00.000Z","netValue":0.9999999999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":7232517260170,"netValue":0.9986440065087686},{"stockId":7232517260170,"date":"2026-05-10T16:00:00.000Z","netValue":0.9976496112818656},{"stockId":7232517260170,"date":"2026-05-07T16:00:00.000Z","netValue":0.9971072138853732},{"stockId":7232517260170,"date":"2026-05-06T16:00:00.000Z","netValue":0.9975592117157835},{"date":"2026-05-05T16:00:00.000Z","stockId":7232517260170,"netValue":0.9974688121497014},{"date":"2026-04-29T16:00:00.000Z","stockId":7232517260170,"netValue":0.9977400108479476},{"date":"2026-04-28T16:00:00.000Z","stockId":7232517260170,"netValue":0.9984632073766044},{"stockId":7232517260170,"date":"2026-04-27T16:00:00.000Z","netValue":0.9943048273368287},{"stockId":7232517260170,"date":"2026-04-26T16:00:00.000Z","netValue":0.995932019526306},{"date":"2026-04-23T16:00:00.000Z","stockId":7232517260170,"netValue":0.9970168143192911},{"stockId":7232517260170,"date":"2026-04-22T16:00:00.000Z","netValue":0.9978304104140298},{"date":"2026-04-21T16:00:00.000Z","stockId":7232517260170,"netValue":0.9978304104140298},{"stockId":7232517260170,"date":"2026-04-20T16:00:00.000Z","netValue":0.9971072138853732},{"date":"2026-04-19T16:00:00.000Z","stockId":7232517260170,"netValue":0.9965648164888807},{"stockId":7232517260170,"date":"2026-04-16T16:00:00.000Z","netValue":0.9953896221298135},{"date":"2026-04-15T16:00:00.000Z","stockId":7232517260170,"netValue":0.9978304104140298},{"stockId":7232517260170,"date":"2026-04-14T16:00:00.000Z","netValue":0.9953896221298135},{"stockId":7232517260170,"date":"2026-04-13T16:00:00.000Z","netValue":0.9935816308081719},{"date":"2026-04-12T16:00:00.000Z","stockId":7232517260170,"netValue":0.9934912312420898},{"date":"2026-04-09T16:00:00.000Z","stockId":7232517260170,"netValue":0.9943952269029107},{"stockId":7232517260170,"date":"2026-04-08T16:00:00.000Z","netValue":0.993762429940336},{"stockId":7232517260170,"date":"2026-04-07T16:00:00.000Z","netValue":0.9962032182245524},{"stockId":7232517260170,"date":"2026-04-06T16:00:00.000Z","netValue":0.992406436449105},{"stockId":7232517260170,"date":"2026-04-02T16:00:00.000Z","netValue":0.992496836015187},{"stockId":7232517260170,"date":"2026-04-01T16:00:00.000Z","netValue":0.9943048273368287},{"stockId":7232517260170,"date":"2026-03-31T16:00:00.000Z","netValue":0.9954800216958957},{"date":"2026-03-30T16:00:00.000Z","stockId":7232517260170,"netValue":0.9909600433917916},{"stockId":7232517260170,"date":"2026-03-29T16:00:00.000Z","netValue":0.992406436449105},{"date":"2026-03-26T16:00:00.000Z","stockId":7232517260170,"netValue":0.9931296329777616},{"stockId":7232517260170,"date":"2026-03-25T16:00:00.000Z","netValue":0.9912312420900378},{"date":"2026-03-24T16:00:00.000Z","stockId":7232517260170,"netValue":0.9925872355812692},{"stockId":7232517260170,"date":"2026-03-23T16:00:00.000Z","netValue":0.9902368468631348},{"date":"2026-03-22T16:00:00.000Z","stockId":7232517260170,"netValue":0.9862592659555232},{"stockId":7232517260170,"date":"2026-03-19T16:00:00.000Z","netValue":0.9938528295064182},{"date":"2026-03-18T16:00:00.000Z","stockId":7232517260170,"netValue":0.9943952269029107},{"stockId":7232517260170,"date":"2026-03-17T16:00:00.000Z","netValue":0.9970168143192911},{"date":"2026-03-16T16:00:00.000Z","stockId":7232517260170,"netValue":0.996926414753209},{"date":"2026-03-15T16:00:00.000Z","stockId":7232517260170,"netValue":0.9976496112818656},{"stockId":7232517260170,"date":"2026-03-12T16:00:00.000Z","netValue":0.9982824082444403},{"date":"2026-03-11T16:00:00.000Z","stockId":7232517260170,"netValue":0.9996384017356714},{"date":"2026-03-10T16:00:00.000Z","stockId":7232517260170,"netValue":0.9992768034713431},{"stockId":7232517260170,"date":"2026-03-09T16:00:00.000Z","netValue":0.9988248056409327},{"stockId":7232517260170,"date":"2026-03-08T16:00:00.000Z","netValue":0.9978304104140298},{"date":"2026-03-05T16:00:00.000Z","stockId":7232517260170,"netValue":0.9998192008678357},{"stockId":7232517260170,"date":"2026-03-04T16:00:00.000Z","netValue":0.9964744169227986},{"date":"2026-03-03T16:00:00.000Z","stockId":7232517260170,"netValue":0.996836015187127},{"stockId":7232517260170,"date":"2026-03-02T16:00:00.000Z","netValue":0.9971976134514552},{"stockId":7232517260170,"date":"2026-03-01T16:00:00.000Z","netValue":1.000180799132164},{"date":"2026-02-26T16:00:00.000Z","stockId":7232517260170,"netValue":1.001265593925149},{"stockId":7232517260170,"date":"2026-02-25T16:00:00.000Z","netValue":0.9996384017356715},{"date":"2026-02-24T16:00:00.000Z","stockId":7232517260170,"netValue":1.0018079913216416},{"date":"2026-02-23T16:00:00.000Z","stockId":7232517260170,"netValue":1.0009039956608208},{"date":"2026-02-12T16:00:00.000Z","stockId":7232517260170,"netValue":1}]}