window.pageData = {"manager":{"_id":7032510268370,"name":"陈英嘉","gender":"m","educationCode":"001002","resume":"陈英嘉：男，金融硕士，具有5年证券从业经历。担任易方达基金管理有限公司基金经理、基金经理助理、研究员。曾任易方达基金管理有限公司投资经理助理。","tickerId":32510268370,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020820","exchange":"fm","cnInfoCode":"j101020820","followedNum":0,"currency":"CNY","workingDate":"2026-03-04T16:00:00.000Z","fundCompanyId":4000050110000,"fundManagerSecondLevel":"company","pinyin":"cyj","fundCompany":{"_id":4000050110000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7032510268370,"type":"fmp","fm_p_r_d":"2026-07-06T16:00:00.000Z","fm_cagr_p_r_fs":-0.03686067782201863,"fm_cagr_p_r_fs_m":0.06913967323624925,"fm_cagr_p_r_fs_r_c":634,"fm_cagr_p_r_fs_rp":0.9004739336492891,"fm_p_r_m1":-0.010108586421017973,"fm_p_r_m1_m":0.021026016199961473,"fm_p_r_m1_r_c":616,"fm_p_r_m1_rp":0.7821138211382114,"fm_p_r_m3":-0.0665704190101698,"fm_p_r_m3_m":0.03376181411433521,"fm_p_r_m3_r_c":601,"fm_p_r_m3_rp":0.8516666666666667},"fmi":{"stockId":7032510268370,"type":"fmi","fm_my":0.4,"fm_a_as":0,"fm_a_mfn":8,"fm_as":5106249029.223102,"fm_b_as":0,"fm_e_as":4011752560.3692,"fm_h_as":0,"fm_i_as":4011752560.3692,"fm_mfn":8,"fm_nb_as":5106249029.223102,"fm_q_as":0,"fm_r_f_cagr":0.0284,"fm_r_fd":3000000159837,"fm_r_ftp":0.0284}},"topTenManagedFundList":[{"_id":3000000159837,"__csrcFundId":8530,"stockCode":"159837","shortName":"易方达中证生物科技主题ETF(159837)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":159837,"masterFundFlag":1,"lastUpdated":"2026-07-10T17:13:15.257Z","status":"normal","name":"易方达中证生物科技主题交易型开放式指数证券投资基金","exchange":"sz","followedNum":147,"inceptionDate":"2021-01-13T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达中证生物科技主题ETF","memoNum":2,"setUpDate":"2021-01-13T16:00:00.000Z","setUpAssetScale":2814152837,"setUpShares":2814152837,"pinyin":"yfdzzswkjztjyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000930743,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000159837,"type":"f_as","f_tas":1519371975.7318,"f_tas_d":"2026-07-09T16:00:00.000Z","fet_as":1519371975.7318,"fet_as_d":"2026-07-09T16:00:00.000Z"}},{"_id":3000000562960,"__csrcFundId":12497,"stockCode":"562960","shortName":"易方达中证绿色电力ETF(562960)","masterFundShortName":"易方达中证绿色电力ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":562960,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-10T17:13:23.321Z","status":"normal","exchange":"sh","fundCollectionId":4000050110000,"inceptionDate":"2023-04-02T16:00:00.000Z","name":"易方达中证绿色电力交易型开放式指数证券投资基金","setUpDate":"2023-04-02T16:00:00.000Z","setUpAssetScale":236891000,"setUpShares":236891000,"pinyin":"yfdzzlsdljyxkfszszqtzjj","followedNum":9,"__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000931897,"marginTradingAndSecuritiesLendingFlag":1,"hotMetrics":{"stockId":3000000562960,"type":"f_as","f_tas":1367451609.3000002,"f_tas_d":"2026-07-09T16:00:00.000Z","fet_as":1367451609.3000002,"fet_as_d":"2026-07-09T16:00:00.000Z"}},{"_id":3000000161122,"stockCode":"161122","stockType":"fund","areaCode":"cn","followedNum":113,"blackenedNum":0,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2015-05-17T16:00:00.000Z","setUpScale":682128000,"market":"a","tickerId":161122,"custody":"中国建设银行股份有限公司","name":"易方达中证万得生物科技指数证券投资基金（LOF）","shortName":"易方达中证万得生物科技指数（LOF）(161122)","fundSecondLevel":"company","__csrcFundId":4023,"fundStatus":"normal","lastUpdated":"2026-07-10T17:13:13.104Z","masterFundFlag":1,"inceptionDate":"2015-06-02T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达中证万得生物科技指数（LOF）","pinyin":"yfdzzwdswkjzszqtzjj(lof)","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399993,"lofFundFlag":1,"hotMetrics":{"stockId":3000000161122,"type":"f_as","f_tas":567865101.1528,"f_tas_d":"2026-03-30T16:00:00.000Z","fet_as":14262768.436,"fet_as_d":"2026-07-09T16:00:00.000Z"}},{"_id":3000000563700,"__csrcFundId":14954,"stockCode":"563700","masterFundShortName":"易方达中证红利价值ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":563700,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"sh","shortName":"易方达中证红利价值ETF(563700)","lastUpdated":"2026-07-10T17:13:26.913Z","name":"易方达中证红利价值交易型开放式指数证券投资基金","pinyin":"yfdzzhljzjyxkfszszqtzjj","fundCollectionId":4000050110000,"followedNum":51,"setUpAssetScale":355169290.97,"setUpDate":"2025-04-15T16:00:00.000Z","setUpShares":355150000,"inceptionDate":"2025-04-17T16:00:00.000Z","__indexSourceCsi":1,"memoNum":8,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000001730270,"hotMetrics":{"stockId":3000000563700,"type":"f_as","f_tas":408017220,"f_tas_d":"2026-07-09T16:00:00.000Z","fet_as":408017220,"fet_as_d":"2026-07-09T16:00:00.000Z"}},{"_id":3000000019059,"fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019059","tickerId":19059,"shortName":"易方达中证绿色电力ETF联接发起式C","currency":"CNY","__csrcFundId":12991,"lastUpdated":"2026-07-10T17:12:24.774Z","inceptionDate":"2023-09-11T16:00:00.000Z","exchange":"jj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"name":"易方达中证绿色电力交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-09-11T16:00:00.000Z","setUpAssetScale":283843.86,"setUpShares":283843.86,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdzzlsdljyxkfszszqtzjjfqsljjj","followedNum":3,"__indexSourceEastMoney":1,"indexId":1000000931897,"hotMetrics":{"stockId":3000000019059,"type":"f_as","f_tas":405382662.39280003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000019058,"__csrcFundId":12991,"stockCode":"019058","shortName":"易方达中证绿色电力ETF联接发起式(019058)","masterFundShortName":"易方达中证绿色电力ETF联接发起式","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":19058,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-10T17:13:23.315Z","status":"normal","exchange":"jj","inceptionDate":"2023-09-11T16:00:00.000Z","name":"易方达中证绿色电力交易型开放式指数证券投资基金发起式联接基金","setUpDate":"2023-09-11T16:00:00.000Z","setUpAssetScale":10226379.88,"setUpShares":10226379.88,"pinyin":"yfdzzlsdljyxkfszszqtzjjfqsljjj","followedNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931897,"hotMetrics":{"stockId":3000000019058,"type":"f_as","f_tas":288364817.6576,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024565,"name":"易方达中证红利价值交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"024565","tickerId":24565,"shortName":"易方达中证红利价值ETF联接C","currency":"CNY","__csrcFundId":15309,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-10T17:12:53.657Z","inceptionDate":"2025-07-31T16:00:00.000Z","pinyin":"yfdzzhljzjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"followedNum":5,"memoNum":1,"indexId":1000001730270,"hotMetrics":{"stockId":3000000024565,"type":"f_as","f_tas":272115417.6048,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000010572,"name":"易方达中证万得生物科技指数证券投资基金（LOF）","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-03T16:00:00.000Z","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"classificationFlag":null,"stockCode":"010572","tickerId":10572,"shortName":"易方达中证万得生物科技指数（LOF）C","__csrcFundId":4023,"lastUpdated":"2026-07-10T17:11:18.464Z","exchange":"jj","followedNum":8,"fundCollectionId":4000050110000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdzzwdswkjzszqtzjj(lof)","__indexSourceEastMoney":1,"indexId":1000000399993,"hotMetrics":{"stockId":3000000010572,"type":"f_as","f_tas":128725985.473,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000024564,"__csrcFundId":15309,"stockCode":"024564","masterFundShortName":"易方达中证红利价值ETF联接","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":24564,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"易方达中证红利价值ETF联接(024564)","lastUpdated":"2026-07-10T17:13:26.910Z","name":"易方达中证红利价值交易型开放式指数证券投资基金联接基金","pinyin":"yfdzzhljzjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"setUpAssetScale":82594622.65,"setUpDate":"2025-07-28T16:00:00.000Z","setUpShares":82594622.65,"inceptionDate":"2025-07-31T16:00:00.000Z","__indexSourceCsi":1,"followedNum":5,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000001730270,"hotMetrics":{"stockId":3000000024564,"type":"f_as","f_tas":66012210.589499995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000012757,"name":"易方达中证龙头企业指数证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"012757","tickerId":12757,"shortName":"易方达中证龙头企业指数C","currency":"CNY","__csrcFundId":10513,"exchange":"jj","lastUpdated":"2026-07-10T17:12:21.935Z","fundCollectionId":4000050110000,"inceptionDate":"2022-02-21T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-02-21T16:00:00.000Z","setUpAssetScale":215502476.4,"setUpShares":215502476.4,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdzzltqyzszqtzjj","__indexSourceEastMoney":1,"indexId":1000000931802,"hotMetrics":{"stockId":3000000012757,"type":"f_as","f_tas":48101463.720000006,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-09T16:00:00.000Z","value":-0.0866,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.126},{"date":"2026-07-08T16:00:00.000Z","value":-0.1026,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.126},{"date":"2026-07-07T16:00:00.000Z","value":-0.1072,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.126},{"date":"2026-07-06T16:00:00.000Z","value":-0.1003,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.126},{"date":"2026-07-05T16:00:00.000Z","value":-0.075,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.126},{"date":"2026-07-02T16:00:00.000Z","value":-0.0802,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.126},{"date":"2026-07-01T16:00:00.000Z","value":-0.0915,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.126},{"date":"2026-06-30T16:00:00.000Z","value":-0.0851,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.126},{"date":"2026-06-29T16:00:00.000Z","value":-0.1057,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.126},{"date":"2026-06-28T16:00:00.000Z","value":-0.0977,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.126},{"date":"2026-06-25T16:00:00.000Z","value":-0.126,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3801600000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.126},{"date":"2026-06-24T16:00:00.000Z","value":-0.1106,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3715200000,"longestDrawdownEndDate":"2026-06-24T16:00:00.000Z","longestDrawdownValue":-0.1106},{"date":"2026-06-23T16:00:00.000Z","value":-0.1051,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2026-06-17T16:00:00.000Z","longestDrawdownValue":-0.1079},{"date":"2026-06-22T16:00:00.000Z","value":-0.1024,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2026-06-17T16:00:00.000Z","longestDrawdownValue":-0.1079},{"date":"2026-06-21T16:00:00.000Z","value":-0.1021,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2026-06-17T16:00:00.000Z","longestDrawdownValue":-0.1079},{"date":"2026-06-17T16:00:00.000Z","value":-0.1079,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":3110400000,"longestDrawdownEndDate":"2026-06-17T16:00:00.000Z","longestDrawdownValue":-0.1079},{"date":"2026-06-16T16:00:00.000Z","value":-0.0949,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0961},{"date":"2026-06-15T16:00:00.000Z","value":-0.0899,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0961},{"date":"2026-06-14T16:00:00.000Z","value":-0.0817,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0961},{"date":"2026-06-11T16:00:00.000Z","value":-0.0815,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0961},{"date":"2026-06-10T16:00:00.000Z","value":-0.0961,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2505600000,"longestDrawdownEndDate":"2026-06-10T16:00:00.000Z","longestDrawdownValue":-0.0961},{"date":"2026-06-09T16:00:00.000Z","value":-0.0942,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2419200000,"longestDrawdownEndDate":"2026-06-09T16:00:00.000Z","longestDrawdownValue":-0.0942},{"date":"2026-06-08T16:00:00.000Z","value":-0.0859,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0909},{"date":"2026-06-07T16:00:00.000Z","value":-0.0909,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0909},{"date":"2026-06-04T16:00:00.000Z","value":-0.0689,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0689},{"date":"2026-06-03T16:00:00.000Z","value":-0.0516,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0551},{"date":"2026-06-02T16:00:00.000Z","value":-0.0366,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0551},{"date":"2026-06-01T16:00:00.000Z","value":-0.0352,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0551},{"date":"2026-05-31T16:00:00.000Z","value":-0.023,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0551},{"date":"2026-05-28T16:00:00.000Z","value":-0.0244,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0551},{"date":"2026-05-27T16:00:00.000Z","value":-0.0467,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0551},{"date":"2026-05-26T16:00:00.000Z","value":-0.0454,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0551},{"date":"2026-05-25T16:00:00.000Z","value":-0.0486,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0551},{"date":"2026-05-24T16:00:00.000Z","value":-0.0463,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0551},{"date":"2026-05-21T16:00:00.000Z","value":-0.0551,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-05-21T16:00:00.000Z","longestDrawdownValue":-0.0551},{"date":"2026-05-20T16:00:00.000Z","value":-0.0498,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0498},{"date":"2026-05-19T16:00:00.000Z","value":-0.0437,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-05-19T16:00:00.000Z","longestDrawdownValue":-0.0437},{"date":"2026-05-18T16:00:00.000Z","value":-0.0209,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0383},{"date":"2026-05-17T16:00:00.000Z","value":-0.0383,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.0383},{"date":"2026-05-14T16:00:00.000Z","value":-0.0319,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0319},{"date":"2026-05-13T16:00:00.000Z","value":-0.025,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.025},{"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":-0.005,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.005},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":-0.0066,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-04-29T16:00:00.000Z","longestDrawdownValue":-0.0186},{"date":"2026-04-29T16:00:00.000Z","value":-0.0186,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":1209600000,"longestDrawdownEndDate":"2026-04-29T16:00:00.000Z","longestDrawdownValue":-0.0186},{"date":"2026-04-28T16:00:00.000Z","value":-0.0076,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0185},{"date":"2026-04-27T16:00:00.000Z","value":-0.009,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0185},{"date":"2026-04-26T16:00:00.000Z","value":-0.0185,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0185},{"date":"2026-04-23T16:00:00.000Z","value":-0.0165,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0165},{"date":"2026-04-22T16:00:00.000Z","value":-0.0077,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.0134},{"date":"2026-04-21T16:00:00.000Z","value":-0.007,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.0134},{"date":"2026-04-20T16:00:00.000Z","value":-0.0114,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.0134},{"date":"2026-04-19T16:00:00.000Z","value":-0.0108,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.0134},{"date":"2026-04-16T16:00:00.000Z","value":-0.0134,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.0134},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":-0.0013,"startDate":"2026-03-31T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.027},{"date":"2026-04-13T16:00:00.000Z","value":-0.0076,"startDate":"2026-03-31T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.027},{"date":"2026-04-12T16:00:00.000Z","value":-0.017,"startDate":"2026-03-31T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.027},{"date":"2026-04-09T16:00:00.000Z","value":-0.0128,"startDate":"2026-03-31T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.027},{"date":"2026-04-08T16:00:00.000Z","value":-0.021,"startDate":"2026-03-31T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.027},{"date":"2026-04-07T16:00:00.000Z","value":-0.0076,"startDate":"2026-03-31T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.027},{"date":"2026-04-06T16:00:00.000Z","value":-0.027,"startDate":"2026-03-31T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-06T16:00:00.000Z","longestDrawdownValue":-0.027},{"date":"2026-04-02T16:00:00.000Z","value":-0.0262,"startDate":"2026-03-31T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-02T16:00:00.000Z","longestDrawdownValue":-0.0262},{"date":"2026-04-01T16:00:00.000Z","value":-0.0024,"startDate":"2026-03-31T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-01T16:00:00.000Z","longestDrawdownValue":-0.0024},{"date":"2026-03-31T16:00:00.000Z","value":null},{"date":"2026-03-30T16:00:00.000Z","value":-0.0171,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0841},{"date":"2026-03-29T16:00:00.000Z","value":-0.0158,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0841},{"date":"2026-03-26T16:00:00.000Z","value":-0.0232,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0841},{"date":"2026-03-25T16:00:00.000Z","value":-0.0592,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0841},{"date":"2026-03-24T16:00:00.000Z","value":-0.0496,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0841},{"date":"2026-03-23T16:00:00.000Z","value":-0.0565,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0841},{"date":"2026-03-22T16:00:00.000Z","value":-0.0841,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0841},{"date":"2026-03-19T16:00:00.000Z","value":-0.0415,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":864000000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0415},{"date":"2026-03-18T16:00:00.000Z","value":-0.0253,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":777600000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.0253},{"date":"2026-03-17T16:00:00.000Z","value":-0.0078,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0226},{"date":"2026-03-16T16:00:00.000Z","value":-0.0136,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0226},{"date":"2026-03-15T16:00:00.000Z","value":-0.0167,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0226},{"date":"2026-03-12T16:00:00.000Z","value":-0.0226,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-12T16:00:00.000Z","longestDrawdownValue":-0.0226},{"date":"2026-03-11T16:00:00.000Z","value":-0.0158,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-03-11T16:00:00.000Z","longestDrawdownValue":-0.0158},{"date":"2026-03-10T16:00:00.000Z","value":-0.0084,"startDate":"2026-03-09T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-10T16:00:00.000Z","longestDrawdownValue":-0.0084},{"date":"2026-03-09T16:00:00.000Z","value":null},{"date":"2026-03-08T16:00:00.000Z","value":-0.0104,"startDate":"2026-03-04T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-03-08T16:00:00.000Z","longestDrawdownValue":-0.0104},{"date":"2026-03-05T16:00:00.000Z","value":null},{"date":"2026-03-04T16:00:00.000Z","value":null}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":7032510268370,"netValue":0.977512308595716},{"date":"2026-07-08T16:00:00.000Z","stockId":7032510268370,"netValue":0.9603952966746302},{"date":"2026-07-07T16:00:00.000Z","stockId":7032510268370,"netValue":0.9554876634190973},{"stockId":7032510268370,"date":"2026-07-06T16:00:00.000Z","netValue":0.9628897832024451},{"date":"2026-07-05T16:00:00.000Z","stockId":7032510268370,"netValue":0.9899420303562846},{"stockId":7032510268370,"date":"2026-07-02T16:00:00.000Z","netValue":0.9843324063464871},{"stockId":7032510268370,"date":"2026-07-01T16:00:00.000Z","netValue":0.9722886405342576},{"stockId":7032510268370,"date":"2026-06-30T16:00:00.000Z","netValue":0.9791244316760365},{"date":"2026-06-29T16:00:00.000Z","stockId":7032510268370,"netValue":0.9570618885786841},{"date":"2026-06-28T16:00:00.000Z","stockId":7032510268370,"netValue":0.9655949573998082},{"date":"2026-06-25T16:00:00.000Z","stockId":7032510268370,"netValue":0.9353137038225157},{"stockId":7032510268370,"date":"2026-06-24T16:00:00.000Z","netValue":0.9517983749789405},{"stockId":7032510268370,"date":"2026-06-23T16:00:00.000Z","netValue":0.9577533016716978},{"date":"2026-06-22T16:00:00.000Z","stockId":7032510268370,"netValue":0.9605735281919328},{"stockId":7032510268370,"date":"2026-06-21T16:00:00.000Z","netValue":0.9609846846869465},{"date":"2026-06-17T16:00:00.000Z","stockId":7032510268370,"netValue":0.954765736497218},{"date":"2026-06-16T16:00:00.000Z","stockId":7032510268370,"netValue":0.9686572616375588},{"stockId":7032510268370,"date":"2026-06-15T16:00:00.000Z","netValue":0.9739836746033554},{"stockId":7032510268370,"date":"2026-06-14T16:00:00.000Z","netValue":0.9827423562040429},{"stockId":7032510268370,"date":"2026-06-11T16:00:00.000Z","netValue":0.982949023808192},{"date":"2026-06-10T16:00:00.000Z","stockId":7032510268370,"netValue":0.9673683714892882},{"date":"2026-06-09T16:00:00.000Z","stockId":7032510268370,"netValue":0.9694334906794078},{"date":"2026-06-08T16:00:00.000Z","stockId":7032510268370,"netValue":0.9782904841116432},{"stockId":7032510268370,"date":"2026-06-07T16:00:00.000Z","netValue":0.9729747212330313},{"date":"2026-06-04T16:00:00.000Z","stockId":7032510268370,"netValue":0.99651119800167},{"date":"2026-06-03T16:00:00.000Z","stockId":7032510268370,"netValue":1.015011650717825},{"date":"2026-06-02T16:00:00.000Z","stockId":7032510268370,"netValue":1.0310705364177932},{"date":"2026-06-01T16:00:00.000Z","stockId":7032510268370,"netValue":1.0325707066403313},{"stockId":7032510268370,"date":"2026-05-31T16:00:00.000Z","netValue":1.0456266414464817},{"stockId":7032510268370,"date":"2026-05-28T16:00:00.000Z","netValue":1.044055412481516},{"date":"2026-05-27T16:00:00.000Z","stockId":7032510268370,"netValue":1.0202667578881797},{"stockId":7032510268370,"date":"2026-05-26T16:00:00.000Z","netValue":1.0215724356605698},{"stockId":7032510268370,"date":"2026-05-25T16:00:00.000Z","netValue":1.0182049919051428},{"stockId":7032510268370,"date":"2026-05-24T16:00:00.000Z","netValue":1.020626678812206},{"stockId":7032510268370,"date":"2026-05-21T16:00:00.000Z","netValue":1.0112546131624185},{"stockId":7032510268370,"date":"2026-05-20T16:00:00.000Z","netValue":1.0169520949467117},{"stockId":7032510268370,"date":"2026-05-19T16:00:00.000Z","netValue":1.023471663833416},{"stockId":7032510268370,"date":"2026-05-18T16:00:00.000Z","netValue":1.0478283085951658},{"stockId":7032510268370,"date":"2026-05-17T16:00:00.000Z","netValue":1.0292269853950993},{"stockId":7032510268370,"date":"2026-05-14T16:00:00.000Z","netValue":1.0360783449074855},{"date":"2026-05-13T16:00:00.000Z","stockId":7032510268370,"netValue":1.0434475411177628},{"stockId":7032510268370,"date":"2026-05-12T16:00:00.000Z","netValue":1.0702076083816212},{"stockId":7032510268370,"date":"2026-05-11T16:00:00.000Z","netValue":1.0673466986941809},{"date":"2026-05-10T16:00:00.000Z","stockId":7032510268370,"netValue":1.0662931687376636},{"date":"2026-05-07T16:00:00.000Z","stockId":7032510268370,"netValue":1.0431626666305294},{"stockId":7032510268370,"date":"2026-05-06T16:00:00.000Z","netValue":1.048374477311836},{"date":"2026-05-05T16:00:00.000Z","stockId":7032510268370,"netValue":1.0371242272756345},{"date":"2026-04-29T16:00:00.000Z","stockId":7032510268370,"netValue":1.0246412498131667},{"stockId":7032510268370,"date":"2026-04-28T16:00:00.000Z","netValue":1.0360821941286285},{"stockId":7032510268370,"date":"2026-04-27T16:00:00.000Z","netValue":1.03468091915655},{"date":"2026-04-26T16:00:00.000Z","stockId":7032510268370,"netValue":1.0247307450170633},{"stockId":7032510268370,"date":"2026-04-23T16:00:00.000Z","netValue":1.026862694717303},{"stockId":7032510268370,"date":"2026-04-22T16:00:00.000Z","netValue":1.0360270534874796},{"date":"2026-04-21T16:00:00.000Z","stockId":7032510268370,"netValue":1.0366803134636553},{"date":"2026-04-20T16:00:00.000Z","stockId":7032510268370,"netValue":1.032134753778207},{"stockId":7032510268370,"date":"2026-04-19T16:00:00.000Z","netValue":1.032781120390651},{"date":"2026-04-16T16:00:00.000Z","stockId":7032510268370,"netValue":1.0300787002718528},{"stockId":7032510268370,"date":"2026-04-15T16:00:00.000Z","netValue":1.0440399377850864},{"stockId":7032510268370,"date":"2026-04-14T16:00:00.000Z","netValue":1.0383564061325574},{"date":"2026-04-13T16:00:00.000Z","stockId":7032510268370,"netValue":1.031828583315997},{"stockId":7032510268370,"date":"2026-04-12T16:00:00.000Z","netValue":1.022051175369253},{"stockId":7032510268370,"date":"2026-04-09T16:00:00.000Z","netValue":1.026419804451841},{"date":"2026-04-08T16:00:00.000Z","stockId":7032510268370,"netValue":1.0178905762429789},{"stockId":7032510268370,"date":"2026-04-07T16:00:00.000Z","netValue":1.0318285833159972},{"stockId":7032510268370,"date":"2026-04-06T16:00:00.000Z","netValue":1.0116496775535675},{"stockId":7032510268370,"date":"2026-04-02T16:00:00.000Z","netValue":1.0124817973788225},{"stockId":7032510268370,"date":"2026-04-01T16:00:00.000Z","netValue":1.0372373621801536},{"date":"2026-03-31T16:00:00.000Z","stockId":7032510268370,"netValue":1.0397337216559184},{"date":"2026-03-30T16:00:00.000Z","stockId":7032510268370,"netValue":0.9943831911795297},{"date":"2026-03-29T16:00:00.000Z","stockId":7032510268370,"netValue":0.9956313709174119},{"date":"2026-03-26T16:00:00.000Z","stockId":7032510268370,"netValue":0.9881422924901183},{"date":"2026-03-25T16:00:00.000Z","stockId":7032510268370,"netValue":0.9517370501352194},{"stockId":7032510268370,"date":"2026-03-24T16:00:00.000Z","netValue":0.9615144580819637},{"stockId":7032510268370,"date":"2026-03-23T16:00:00.000Z","netValue":0.9544414395672974},{"stockId":7032510268370,"date":"2026-03-22T16:00:00.000Z","netValue":0.9265654254212605},{"date":"2026-03-19T16:00:00.000Z","stockId":7032510268370,"netValue":0.9696276263781983},{"date":"2026-03-18T16:00:00.000Z","stockId":7032510268370,"netValue":0.9860619929269813},{"stockId":7032510268370,"date":"2026-03-17T16:00:00.000Z","netValue":1.0037445392136466},{"date":"2026-03-16T16:00:00.000Z","stockId":7032510268370,"netValue":0.9979197004368628},{"date":"2026-03-15T16:00:00.000Z","stockId":7032510268370,"netValue":0.9947992510921573},{"stockId":7032510268370,"date":"2026-03-12T16:00:00.000Z","netValue":0.9887663823590597},{"stockId":7032510268370,"date":"2026-03-11T16:00:00.000Z","netValue":0.995631370917412},{"stockId":7032510268370,"date":"2026-03-10T16:00:00.000Z","netValue":1.0031204493447057},{"stockId":7032510268370,"date":"2026-03-09T16:00:00.000Z","netValue":1.0116496775535677},{"date":"2026-03-08T16:00:00.000Z","stockId":7032510268370,"netValue":0.9895985021843144},{"stockId":7032510268370,"date":"2026-03-05T16:00:00.000Z","netValue":1},{"stockId":7032510268370,"date":"2026-03-04T16:00:00.000Z","netValue":1}]}