window.pageData = {"manager":{"_id":7252317262100,"name":"要文强","gender":"m","educationCode":"001002","resume":"要文强：男，格拉斯哥大学硕士，曾任华锦基金管理有限公司投资发展部主管、蓝箭航天空间科技股份有限公司投资经理、东北证券股份有限公司研究部分析师。2025年11月加入平安基金管理有限公司，现担任平安科技精选混合型发起式证券投资基金基金经理。","tickerId":252317262100,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020829","exchange":"fm","cnInfoCode":"j101020829","followedNum":1,"currency":"CNY","workingDate":"2026-03-08T16:00:00.000Z","fundCompanyId":4000050640000,"fundManagerSecondLevel":"hybrid","pinyin":"ywq","fundCompany":{"_id":4000050640000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7252317262100,"type":"fmp","fm_p_r_d":"2026-07-19T16:00:00.000Z","fm_cagr_p_r_fs":0.2768265472400333,"fm_cagr_p_r_fs_m":0.06600531259650955,"fm_cagr_p_r_fs_r_c":1788,"fm_cagr_p_r_fs_rp":0.0693900391717963,"fm_p_r_m1":-0.35074145667882783,"fm_p_r_m1_m":-0.061205273069680044,"fm_p_r_m1_r_c":1735,"fm_p_r_m1_rp":0.9976931949250288,"fm_p_r_m3":-0.07213594051615546,"fm_p_r_m3_m":-0.026200625173170566,"fm_p_r_m3_r_c":1697,"fm_p_r_m3_rp":0.7040094339622641},"fmi":{"stockId":7252317262100,"type":"fmi","fm_my":0.4,"fm_a_as":0,"fm_a_mfn":1,"fm_as":16141311909.538002,"fm_b_as":0,"fm_e_as":0,"fm_h_as":16141311909.538002,"fm_i_as":0,"fm_mfn":1,"fm_nb_as":16141311909.538002,"fm_q_as":0,"fm_r_f_cagr":0.3331,"fm_r_fd":3000000026210,"fm_r_ftp":0.3331}},"topTenManagedFundList":[{"_id":3000000026211,"name":"平安科技精选混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"026211","tickerId":26211,"shortName":"平安科技精选混合发起式C","currency":"CNY","__csrcFundId":16173,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-12-22T08:13:33.187Z","inceptionDate":"2025-12-11T16:00:00.000Z","pinyin":"pakjjxhhxfqszqtzjj","fundCollectionId":4000050640000,"followedNum":7,"hotMetrics":{"stockId":3000000026211,"type":"f_as","f_tas":14859580914.118801,"f_tas_d":"2026-06-29T16:00:00.000Z"}},{"_id":3000000026210,"__csrcFundId":16173,"stockCode":"026210","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":26210,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"平安科技精选混合发起式(026210)","lastUpdated":"2026-05-01T05:04:59.702Z","name":"平安科技精选混合型发起式证券投资基金","pinyin":"pakjjxhhxfqszqtzjj","fundCollectionId":4000050640000,"setUpAssetScale":11489464.16,"setUpDate":"2025-12-11T16:00:00.000Z","setUpShares":11489464.16,"inceptionDate":"2025-12-11T16:00:00.000Z","followedNum":5,"hotMetrics":{"stockId":3000000026210,"type":"f_as","f_tas":1281730995.4192002,"f_tas_d":"2026-06-29T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-22T16:00:00.000Z","value":-0.3717,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-07-19T16:00:00.000Z","longestDrawdownValue":-0.3976},{"date":"2026-07-21T16:00:00.000Z","value":-0.3692,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-07-19T16:00:00.000Z","longestDrawdownValue":-0.3976},{"date":"2026-07-20T16:00:00.000Z","value":-0.3439,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-07-19T16:00:00.000Z","longestDrawdownValue":-0.3976},{"date":"2026-07-19T16:00:00.000Z","value":-0.3976,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":2160000000,"longestDrawdownEndDate":"2026-07-19T16:00:00.000Z","longestDrawdownValue":-0.3976},{"date":"2026-07-16T16:00:00.000Z","value":-0.3572,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2026-07-16T16:00:00.000Z","longestDrawdownValue":-0.3572},{"date":"2026-07-15T16:00:00.000Z","value":-0.2835,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":1814400000,"longestDrawdownEndDate":"2026-07-15T16:00:00.000Z","longestDrawdownValue":-0.2835},{"date":"2026-07-14T16:00:00.000Z","value":-0.2434,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.2802},{"date":"2026-07-13T16:00:00.000Z","value":-0.2249,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.2802},{"date":"2026-07-12T16:00:00.000Z","value":-0.2802,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":1555200000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.2802},{"date":"2026-07-09T16:00:00.000Z","value":-0.2331,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":1296000000,"longestDrawdownEndDate":"2026-07-09T16:00:00.000Z","longestDrawdownValue":-0.2331},{"date":"2026-07-08T16:00:00.000Z","value":-0.181,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.2235},{"date":"2026-07-07T16:00:00.000Z","value":-0.2235,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":1123200000,"longestDrawdownEndDate":"2026-07-07T16:00:00.000Z","longestDrawdownValue":-0.2235},{"date":"2026-07-06T16:00:00.000Z","value":-0.206,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.206},{"date":"2026-07-05T16:00:00.000Z","value":-0.1987,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":950400000,"longestDrawdownEndDate":"2026-07-05T16:00:00.000Z","longestDrawdownValue":-0.1987},{"date":"2026-07-02T16:00:00.000Z","value":-0.1537,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-07-02T16:00:00.000Z","longestDrawdownValue":-0.1537},{"date":"2026-07-01T16:00:00.000Z","value":-0.1345,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.1345},{"date":"2026-06-30T16:00:00.000Z","value":-0.0509,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-06-30T16:00:00.000Z","longestDrawdownValue":-0.0509},{"date":"2026-06-29T16:00:00.000Z","value":-0.021,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-28T16:00:00.000Z","longestDrawdownValue":-0.0467},{"date":"2026-06-28T16:00:00.000Z","value":-0.0467,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-28T16:00:00.000Z","longestDrawdownValue":-0.0467},{"date":"2026-06-25T16:00:00.000Z","value":-0.0356,"startDate":"2026-06-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-25T16:00:00.000Z","longestDrawdownValue":-0.0356},{"date":"2026-06-24T16:00:00.000Z","value":null},{"date":"2026-06-23T16:00:00.000Z","value":-0.0095,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0334},{"date":"2026-06-22T16:00:00.000Z","value":-0.0334,"startDate":"2026-06-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-22T16:00:00.000Z","longestDrawdownValue":-0.0334},{"date":"2026-06-21T16:00:00.000Z","value":null},{"date":"2026-06-17T16:00:00.000Z","value":null},{"date":"2026-06-16T16:00:00.000Z","value":null},{"date":"2026-06-15T16:00:00.000Z","value":null},{"date":"2026-06-14T16:00:00.000Z","value":null},{"date":"2026-06-11T16:00:00.000Z","value":-0.0555,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0698},{"date":"2026-06-10T16:00:00.000Z","value":-0.037,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0698},{"date":"2026-06-09T16:00:00.000Z","value":-0.0401,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0698},{"date":"2026-06-08T16:00:00.000Z","value":-0.0041,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0698},{"date":"2026-06-07T16:00:00.000Z","value":-0.0698,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.0698},{"date":"2026-06-04T16:00:00.000Z","value":-0.0386,"startDate":"2026-06-03T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0386},{"date":"2026-06-03T16:00:00.000Z","value":null},{"date":"2026-06-02T16:00:00.000Z","value":null},{"date":"2026-06-01T16:00:00.000Z","value":-0.0104,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0722},{"date":"2026-05-31T16:00:00.000Z","value":-0.0722,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0722},{"date":"2026-05-28T16:00:00.000Z","value":-0.0166,"startDate":"2026-05-27T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.0166},{"date":"2026-05-27T16:00:00.000Z","value":null},{"date":"2026-05-26T16:00:00.000Z","value":-0.0453,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0756},{"date":"2026-05-25T16:00:00.000Z","value":-0.0286,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0756},{"date":"2026-05-24T16:00:00.000Z","value":-0.003,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0756},{"date":"2026-05-21T16:00:00.000Z","value":-0.0231,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0756},{"date":"2026-05-20T16:00:00.000Z","value":-0.0756,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":691200000,"longestDrawdownEndDate":"2026-05-20T16:00:00.000Z","longestDrawdownValue":-0.0756},{"date":"2026-05-19T16:00:00.000Z","value":-0.0279,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0499},{"date":"2026-05-18T16:00:00.000Z","value":-0.0394,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0499},{"date":"2026-05-17T16:00:00.000Z","value":-0.0338,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0499},{"date":"2026-05-14T16:00:00.000Z","value":-0.0499,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0499},{"date":"2026-05-13T16:00:00.000Z","value":-0.0167,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0167},{"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":null},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":-0.0163,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0656},{"date":"2026-04-29T16:00:00.000Z","value":-0.0498,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0656},{"date":"2026-04-28T16:00:00.000Z","value":-0.0483,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0656},{"date":"2026-04-27T16:00:00.000Z","value":-0.0656,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-04-27T16:00:00.000Z","longestDrawdownValue":-0.0656},{"date":"2026-04-26T16:00:00.000Z","value":-0.0431,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-04-26T16:00:00.000Z","longestDrawdownValue":-0.0431},{"date":"2026-04-23T16:00:00.000Z","value":-0.0414,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-04-23T16:00:00.000Z","longestDrawdownValue":-0.0414},{"date":"2026-04-22T16:00:00.000Z","value":-0.0202,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0202},{"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":-0.0088,"startDate":"2026-04-13T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-14T16:00:00.000Z","longestDrawdownValue":-0.0088},{"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":null},{"date":"2026-04-08T16:00:00.000Z","value":null},{"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":-0.0068,"startDate":"2026-03-24T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.0324},{"date":"2026-03-31T16:00:00.000Z","value":-0.0013,"startDate":"2026-03-24T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.0324},{"date":"2026-03-30T16:00:00.000Z","value":-0.0324,"startDate":"2026-03-24T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-03-30T16:00:00.000Z","longestDrawdownValue":-0.0324},{"date":"2026-03-29T16:00:00.000Z","value":-0.0019,"startDate":"2026-03-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-25T16:00:00.000Z","longestDrawdownValue":-0.0238},{"date":"2026-03-26T16:00:00.000Z","value":-0.0193,"startDate":"2026-03-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-25T16:00:00.000Z","longestDrawdownValue":-0.0238},{"date":"2026-03-25T16:00:00.000Z","value":-0.0238,"startDate":"2026-03-24T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-25T16:00:00.000Z","longestDrawdownValue":-0.0238},{"date":"2026-03-24T16:00:00.000Z","value":null},{"date":"2026-03-23T16:00:00.000Z","value":-0.049,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0854},{"date":"2026-03-22T16:00:00.000Z","value":-0.0854,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":1036800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0854},{"date":"2026-03-19T16:00:00.000Z","value":-0.0344,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-11T16:00:00.000Z","longestDrawdownValue":-0.0723},{"date":"2026-03-18T16:00:00.000Z","value":-0.0508,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-11T16:00:00.000Z","longestDrawdownValue":-0.0723},{"date":"2026-03-17T16:00:00.000Z","value":-0.0279,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-11T16:00:00.000Z","longestDrawdownValue":-0.0723},{"date":"2026-03-16T16:00:00.000Z","value":-0.0609,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-11T16:00:00.000Z","longestDrawdownValue":-0.0723},{"date":"2026-03-15T16:00:00.000Z","value":-0.012,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-11T16:00:00.000Z","longestDrawdownValue":-0.0723},{"date":"2026-03-12T16:00:00.000Z","value":-0.0246,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-11T16:00:00.000Z","longestDrawdownValue":-0.0723},{"date":"2026-03-11T16:00:00.000Z","value":-0.0723,"startDate":"2026-03-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-11T16:00:00.000Z","longestDrawdownValue":-0.0723},{"date":"2026-03-10T16:00:00.000Z","value":null},{"date":"2026-03-09T16:00:00.000Z","value":null},{"date":"2026-03-08T16:00:00.000Z","value":null}],"netValueList":[{"date":"2026-07-22T16:00:00.000Z","stockId":7252317262100,"netValue":1.331873054309788},{"date":"2026-07-21T16:00:00.000Z","stockId":7252317262100,"netValue":1.3371719580468588},{"date":"2026-07-20T16:00:00.000Z","stockId":7252317262100,"netValue":1.3906543064216657},{"stockId":7252317262100,"date":"2026-07-19T16:00:00.000Z","netValue":1.2768090754735235},{"date":"2026-07-16T16:00:00.000Z","stockId":7252317262100,"netValue":1.3624624171924038},{"date":"2026-07-15T16:00:00.000Z","stockId":7252317262100,"netValue":1.518668527362813},{"date":"2026-07-14T16:00:00.000Z","stockId":7252317262100,"netValue":1.603824481067342},{"stockId":7252317262100,"date":"2026-07-13T16:00:00.000Z","netValue":1.6430352361987168},{"stockId":7252317262100,"date":"2026-07-12T16:00:00.000Z","netValue":1.525714857566126},{"date":"2026-07-09T16:00:00.000Z","stockId":7252317262100,"netValue":1.6257029852827958},{"date":"2026-07-08T16:00:00.000Z","stockId":7252317262100,"netValue":1.736043275856775},{"stockId":7252317262100,"date":"2026-07-07T16:00:00.000Z","netValue":1.6460195642848259},{"date":"2026-07-06T16:00:00.000Z","stockId":7252317262100,"netValue":1.682975926629978},{"stockId":7252317262100,"date":"2026-07-05T16:00:00.000Z","netValue":1.6984710830392689},{"stockId":7252317262100,"date":"2026-07-02T16:00:00.000Z","netValue":1.7939697607016416},{"date":"2026-07-01T16:00:00.000Z","stockId":7252317262100,"netValue":1.8345929848205338},{"stockId":7252317262100,"date":"2026-06-30T16:00:00.000Z","netValue":2.011856224133185},{"date":"2026-06-29T16:00:00.000Z","stockId":7252317262100,"netValue":2.075100719373662},{"stockId":7252317262100,"date":"2026-06-28T16:00:00.000Z","netValue":2.0207224366240624},{"stockId":7252317262100,"date":"2026-06-25T16:00:00.000Z","netValue":2.0441513831168363},{"date":"2026-06-24T16:00:00.000Z","stockId":7252317262100,"netValue":2.1197013098436024},{"stockId":7252317262100,"date":"2026-06-23T16:00:00.000Z","netValue":2.023601656969756},{"date":"2026-06-22T16:00:00.000Z","stockId":7252317262100,"netValue":1.9746713103342346},{"date":"2026-06-21T16:00:00.000Z","stockId":7252317262100,"netValue":2.042991317931114},{"stockId":7252317262100,"date":"2026-06-17T16:00:00.000Z","netValue":1.9665918305959336},{"stockId":7252317262100,"date":"2026-06-16T16:00:00.000Z","netValue":1.8919124070961937},{"stockId":7252317262100,"date":"2026-06-15T16:00:00.000Z","netValue":1.8499424515750063},{"stockId":7252317262100,"date":"2026-06-14T16:00:00.000Z","netValue":1.7705189629147848},{"date":"2026-06-11T16:00:00.000Z","stockId":7252317262100,"netValue":1.606575530619327},{"stockId":7252317262100,"date":"2026-06-10T16:00:00.000Z","netValue":1.638166818649382},{"stockId":7252317262100,"date":"2026-06-09T16:00:00.000Z","netValue":1.632842720896039},{"stockId":7252317262100,"date":"2026-06-08T16:00:00.000Z","netValue":1.6940366137806242},{"date":"2026-06-07T16:00:00.000Z","stockId":7252317262100,"netValue":1.5822760808995273},{"stockId":7252317262100,"date":"2026-06-04T16:00:00.000Z","netValue":1.6354323792830365},{"date":"2026-06-03T16:00:00.000Z","stockId":7252317262100,"netValue":1.7010589240753258},{"stockId":7252317262100,"date":"2026-06-02T16:00:00.000Z","netValue":1.6908669228007658},{"date":"2026-06-01T16:00:00.000Z","stockId":7252317262100,"netValue":1.6154208004915918},{"stockId":7252317262100,"date":"2026-05-31T16:00:00.000Z","netValue":1.5145151632768958},{"stockId":7252317262100,"date":"2026-05-28T16:00:00.000Z","netValue":1.6052078565984194},{"stockId":7252317262100,"date":"2026-05-27T16:00:00.000Z","netValue":1.6323865266639128},{"stockId":7252317262100,"date":"2026-05-26T16:00:00.000Z","netValue":1.5557803391690173},{"date":"2026-05-25T16:00:00.000Z","stockId":7252317262100,"netValue":1.5829590092345105},{"stockId":7252317262100,"date":"2026-05-24T16:00:00.000Z","netValue":1.6246803793587579},{"date":"2026-05-21T16:00:00.000Z","stockId":7252317262100,"netValue":1.5919080835243682},{"date":"2026-05-20T16:00:00.000Z","stockId":7252317262100,"netValue":1.506435683538595},{"stockId":7252317262100,"date":"2026-05-19T16:00:00.000Z","netValue":1.5840981318016205},{"stockId":7252317262100,"date":"2026-05-18T16:00:00.000Z","netValue":1.5654332844124714},{"stockId":7252317262100,"date":"2026-05-17T16:00:00.000Z","netValue":1.5744861631199216},{"stockId":7252317262100,"date":"2026-05-14T16:00:00.000Z","netValue":1.5483637538225579},{"date":"2026-05-13T16:00:00.000Z","stockId":7252317262100,"netValue":1.6023277275772576},{"stockId":7252317262100,"date":"2026-05-12T16:00:00.000Z","netValue":1.6296102020603427},{"date":"2026-05-11T16:00:00.000Z","stockId":7252317262100,"netValue":1.6092671760729786},{"date":"2026-05-10T16:00:00.000Z","stockId":7252317262100,"netValue":1.5717927003153316},{"stockId":7252317262100,"date":"2026-05-07T16:00:00.000Z","netValue":1.5322466795831817},{"date":"2026-05-06T16:00:00.000Z","stockId":7252317262100,"netValue":1.5105368882503791},{"date":"2026-05-05T16:00:00.000Z","stockId":7252317262100,"netValue":1.4343240671317714},{"date":"2026-04-29T16:00:00.000Z","stockId":7252317262100,"netValue":1.3854765822952304},{"stockId":7252317262100,"date":"2026-04-28T16:00:00.000Z","netValue":1.3876309890687146},{"stockId":7252317262100,"date":"2026-04-27T16:00:00.000Z","netValue":1.3623581403797647},{"stockId":7252317262100,"date":"2026-04-26T16:00:00.000Z","netValue":1.3952542745748895},{"date":"2026-04-23T16:00:00.000Z","stockId":7252317262100,"netValue":1.3977191859256815},{"stockId":7252317262100,"date":"2026-04-22T16:00:00.000Z","netValue":1.4285647177649141},{"stockId":7252317262100,"date":"2026-04-21T16:00:00.000Z","netValue":1.4580635182018526},{"stockId":7252317262100,"date":"2026-04-20T16:00:00.000Z","netValue":1.4027946982820834},{"stockId":7252317262100,"date":"2026-04-19T16:00:00.000Z","netValue":1.3760922563918585},{"stockId":7252317262100,"date":"2026-04-16T16:00:00.000Z","netValue":1.3611561899568168},{"date":"2026-04-15T16:00:00.000Z","stockId":7252317262100,"netValue":1.28430141706498},{"date":"2026-04-14T16:00:00.000Z","stockId":7252317262100,"netValue":1.2396389074146725},{"date":"2026-04-13T16:00:00.000Z","stockId":7252317262100,"netValue":1.250659526679034},{"stockId":7252317262100,"date":"2026-04-12T16:00:00.000Z","netValue":1.2366349400327739},{"stockId":7252317262100,"date":"2026-04-09T16:00:00.000Z","netValue":1.232470907465153},{"date":"2026-04-08T16:00:00.000Z","stockId":7252317262100,"netValue":1.2316431646893375},{"stockId":7252317262100,"date":"2026-04-07T16:00:00.000Z","netValue":1.1986214827169774},{"date":"2026-04-06T16:00:00.000Z","stockId":7252317262100,"netValue":1.1071611607720557},{"stockId":7252317262100,"date":"2026-04-02T16:00:00.000Z","netValue":1.0998822791275522},{"date":"2026-04-01T16:00:00.000Z","stockId":7252317262100,"netValue":1.058583169397039},{"stockId":7252317262100,"date":"2026-03-31T16:00:00.000Z","netValue":1.0644601431053278},{"date":"2026-03-30T16:00:00.000Z","stockId":7252317262100,"netValue":1.031350432072715},{"date":"2026-03-29T16:00:00.000Z","stockId":7252317262100,"netValue":1.0637979488846756},{"stockId":7252317262100,"date":"2026-03-26T16:00:00.000Z","netValue":1.0452617654890837},{"stockId":7252317262100,"date":"2026-03-25T16:00:00.000Z","netValue":1.040460857389355},{"date":"2026-03-24T16:00:00.000Z","stockId":7252317262100,"netValue":1.0658725606068853},{"date":"2026-03-23T16:00:00.000Z","stockId":7252317262100,"netValue":1.01257118062705},{"stockId":7252317262100,"date":"2026-03-22T16:00:00.000Z","netValue":0.9738380735015645},{"stockId":7252317262100,"date":"2026-03-19T16:00:00.000Z","netValue":1.028132744812378},{"stockId":7252317262100,"date":"2026-03-18T16:00:00.000Z","netValue":1.010589852747765},{"stockId":7252317262100,"date":"2026-03-17T16:00:00.000Z","netValue":1.0350082646343166},{"stockId":7252317262100,"date":"2026-03-16T16:00:00.000Z","netValue":0.9998344514448371},{"stockId":7252317262100,"date":"2026-03-15T16:00:00.000Z","netValue":1.0519769915385309},{"stockId":7252317262100,"date":"2026-03-12T16:00:00.000Z","netValue":1.0384847842927412},{"stockId":7252317262100,"date":"2026-03-11T16:00:00.000Z","netValue":0.9877352102430954},{"date":"2026-03-10T16:00:00.000Z","stockId":7252317262100,"netValue":1.0647242302860869},{"date":"2026-03-09T16:00:00.000Z","stockId":7252317262100,"netValue":1},{"stockId":7252317262100,"date":"2026-03-08T16:00:00.000Z","netValue":1}]}