window.pageData = {"manager":{"_id":7170810266020,"name":"钱行健","gender":"m","educationCode":"001002","resume":"钱行健：男，曾任华夏基金管理有限公司研究发展部研究员。2025年7月加入嘉实基金管理有限公司指数投资部任分析师。","tickerId":170810266020,"stockType":"fund_manager","areaCode":"cn","stockCode":"j101020840","exchange":"fm","cnInfoCode":"j101020840","followedNum":0,"currency":"CNY","workingDate":"2026-03-11T16:00:00.000Z","fundCompanyId":4000050080000,"fundManagerSecondLevel":"company","pinyin":"qhj","fundCompany":{"_id":4000050080000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50080000","tickerId":50080000,"name":"嘉实基金管理有限公司"},"hotMetrics":{"fmp":{"stockId":7170810266020,"type":"fmp","fm_p_r_d":"2026-07-15T16:00:00.000Z","fm_cagr_p_r_fs":0.03598842855916473,"fm_cagr_p_r_fs_m":0.060857925574020255,"fm_cagr_p_r_fs_r_c":635,"fm_cagr_p_r_fs_rp":0.6230283911671924,"fm_p_r_m1":-0.0018098725335590204,"fm_p_r_m1_m":-0.04205889316698974,"fm_p_r_m1_r_c":615,"fm_p_r_m1_rp":0.250814332247557,"fm_p_r_m3":0.028312521088611042,"fm_p_r_m3_m":-0.014398451069121077,"fm_p_r_m3_r_c":602,"fm_p_r_m3_rp":0.28286189683860236},"fmi":{"stockId":7170810266020,"type":"fmi","fm_my":0.3,"fm_a_as":0,"fm_a_mfn":5,"fm_as":990110573.53,"fm_b_as":0,"fm_e_as":990110573.53,"fm_h_as":0,"fm_i_as":990110573.53,"fm_mfn":5,"fm_nb_as":990110573.53,"fm_q_as":0,"fm_r_f_cagr":0.4361,"fm_r_fd":3000000588100,"fm_r_ftp":0.4361}},"topTenManagedFundList":[{"_id":3000000562820,"__csrcFundId":13832,"stockCode":"562820","masterFundShortName":"嘉实中证全指集成电路ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":562820,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-10T17:13:23.924Z","status":"normal","exchange":"sh","shortName":"嘉实中证全指集成电路ETF(562820)","name":"嘉实中证全指集成电路交易型开放式指数证券投资基金","fundCollectionId":4000050080000,"setUpAssetScale":352136000,"setUpDate":"2024-04-11T16:00:00.000Z","setUpShares":352136000,"inceptionDate":"2024-04-11T16:00:00.000Z","pinyin":"jszzqzjcdljyxkfszszqtzjj","followedNum":4,"__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000932087,"hotMetrics":{"stockId":3000000562820,"type":"f_as","f_tas":393475575.20000005,"f_tas_d":"2026-07-15T16:00:00.000Z","fet_as":393475575.20000005,"fet_as_d":"2026-07-15T16:00:00.000Z"}},{"_id":3000000588100,"__csrcFundId":11166,"stockCode":"588100","shortName":"嘉实上证科创板新一代信息技术ETF(588100)","masterFundShortName":"嘉实上证科创板新一代信息技术ETF","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":588100,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-10T17:13:06.100Z","status":"normal","exchange":"sh","name":"嘉实上证科创板新一代信息技术交易型开放式指数证券投资基金","followedNum":26,"inceptionDate":"2022-05-17T16:00:00.000Z","fundCollectionId":4000050080000,"setUpDate":"2022-05-17T16:00:00.000Z","setUpAssetScale":1397248745,"setUpShares":1397248745,"pinyin":"jsszkcbxydxxjsjyxkfszszqtzjj","__indexSourceCsi":1,"memoNum":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000000682,"hotMetrics":{"stockId":3000000588100,"type":"f_as","f_tas":204484967.60999998,"f_tas_d":"2026-07-15T16:00:00.000Z","fet_as":204484967.60999998,"fet_as_d":"2026-07-15T16:00:00.000Z"}},{"_id":3000000014603,"name":"嘉实中证医疗指数型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"stockCode":"014603","tickerId":14603,"shortName":"嘉实中证医疗指数发起式C","currency":"CNY","__csrcFundId":10699,"exchange":"jj","lastUpdated":"2026-07-10T17:11:17.240Z","inceptionDate":"2022-01-19T16:00:00.000Z","fundCollectionId":4000050080000,"followedNum":1,"status":"normal","setUpDate":"2022-01-19T16:00:00.000Z","setUpAssetScale":11957859.71,"setUpShares":11957859.71,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jszzylzsxfqszqtzjj","__indexSourceEastMoney":1,"indexId":1000000399989,"hotMetrics":{"stockId":3000000014603,"type":"f_as","f_tas":189148286.88,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000517200,"__csrcFundId":8692,"stockCode":"517200","shortName":"嘉实中证沪港深互联网ETF(517200)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":517200,"masterFundFlag":1,"lastUpdated":"2026-07-10T17:13:14.103Z","status":"normal","name":"嘉实中证沪港深互联网交易型开放式指数证券投资基金","exchange":"sh","inceptionDate":"2021-01-24T16:00:00.000Z","followedNum":17,"fundCollectionId":4000050080000,"currency":"CNY","masterFundShortName":"嘉实中证沪港深互联网ETF","setUpDate":"2021-01-24T16:00:00.000Z","setUpAssetScale":309782000,"setUpShares":309782000,"pinyin":"jszzhgshlwjyxkfszszqtzjj","__indexSourceCsi":1,"etfFundFlag":1,"indexFundFlag":1,"indexId":1000000930625,"hotMetrics":{"stockId":3000000517200,"type":"f_as","f_tas":86728049.4,"f_tas_d":"2026-07-15T16:00:00.000Z","fet_as":86728049.4,"fet_as_d":"2026-07-15T16:00:00.000Z"}},{"_id":3000000014602,"__csrcFundId":10699,"stockCode":"014602","shortName":"嘉实中证医疗指数型发起式(014602)","masterFundShortName":"嘉实中证医疗指数型发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":14602,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-07-10T17:13:12.956Z","status":"normal","exchange":"jj","name":"嘉实中证医疗指数型发起式证券投资基金","fundCollectionId":4000050080000,"inceptionDate":"2022-01-19T16:00:00.000Z","followedNum":1,"setUpDate":"2022-01-19T16:00:00.000Z","setUpAssetScale":13049362.21,"setUpShares":13049362.21,"pinyin":"jszzylzsxfqszqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"indexFundFlag":1,"indexId":1000000399989,"hotMetrics":{"stockId":3000000014602,"type":"f_as","f_tas":59977414.762200005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000022351,"name":"嘉实中证全指集成电路交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022351","tickerId":22351,"shortName":"嘉实中证全指集成电路ETF发起联接C","currency":"CNY","__csrcFundId":14936,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-07-10T17:12:28.920Z","inceptionDate":"2025-06-05T16:00:00.000Z","pinyin":"jszzqzjcdljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050080000,"__indexSourceEastMoney":1,"followedNum":1,"indexId":1000000932087,"hotMetrics":{"stockId":3000000022351,"type":"f_as","f_tas":35948913.708,"f_tas_d":"2026-03-30T16:00:00.000Z"}},{"_id":3000000022350,"__csrcFundId":14936,"stockCode":"022350","masterFundShortName":"嘉实中证全指集成电路ETF发起联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":22350,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","shortName":"嘉实中证全指集成电路ETF发起联接(022350)","lastUpdated":"2026-07-10T17:13:23.921Z","name":"嘉实中证全指集成电路交易型开放式指数证券投资基金发起式联接基金","pinyin":"jszzqzjcdljyxkfszszqtzjjfqsljjj","fundCollectionId":4000050080000,"setUpAssetScale":10448255.97,"setUpDate":"2025-06-03T16:00:00.000Z","setUpShares":10448255.97,"inceptionDate":"2025-06-05T16:00:00.000Z","__indexSourceCsi":1,"__indexSourceEastMoney":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000932087,"hotMetrics":{"stockId":3000000022350,"type":"f_as","f_tas":20347365.9698,"f_tas_d":"2026-03-30T16:00:00.000Z"}}]},"drawdownList":[{"date":"2026-07-15T16:00:00.000Z","value":-0.1088,"startDate":"2026-07-08T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-07-15T16:00:00.000Z","longestDrawdownValue":-0.1088},{"date":"2026-07-14T16:00:00.000Z","value":-0.0797,"startDate":"2026-07-08T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-07-14T16:00:00.000Z","longestDrawdownValue":-0.0797},{"date":"2026-07-13T16:00:00.000Z","value":-0.0572,"startDate":"2026-07-08T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0711},{"date":"2026-07-12T16:00:00.000Z","value":-0.0711,"startDate":"2026-07-08T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-07-12T16:00:00.000Z","longestDrawdownValue":-0.0711},{"date":"2026-07-09T16:00:00.000Z","value":-0.0363,"startDate":"2026-07-08T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-09T16:00:00.000Z","longestDrawdownValue":-0.0363},{"date":"2026-07-08T16:00:00.000Z","value":null},{"date":"2026-07-07T16:00:00.000Z","value":-0.0339,"startDate":"2026-06-30T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.0355},{"date":"2026-07-06T16:00:00.000Z","value":-0.0355,"startDate":"2026-06-30T16:00:00.000Z","longestDrawdownDuration":518400000,"longestDrawdownEndDate":"2026-07-06T16:00:00.000Z","longestDrawdownValue":-0.0355},{"date":"2026-07-05T16:00:00.000Z","value":-0.0241,"startDate":"2026-06-30T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0345},{"date":"2026-07-02T16:00:00.000Z","value":-0.0296,"startDate":"2026-06-30T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0345},{"date":"2026-07-01T16:00:00.000Z","value":-0.0345,"startDate":"2026-06-30T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-07-01T16:00:00.000Z","longestDrawdownValue":-0.0345},{"date":"2026-06-30T16:00:00.000Z","value":null},{"date":"2026-06-29T16:00:00.000Z","value":null},{"date":"2026-06-28T16:00:00.000Z","value":null},{"date":"2026-06-25T16:00:00.000Z","value":-0.0344,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-24T16:00:00.000Z","value":-0.0112,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-23T16:00:00.000Z","value":-0.0278,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-22T16:00:00.000Z","value":-0.0476,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-21T16:00:00.000Z","value":-0.0363,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-17T16:00:00.000Z","value":-0.0484,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-16T16:00:00.000Z","value":-0.0651,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-15T16:00:00.000Z","value":-0.0805,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-14T16:00:00.000Z","value":-0.0742,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-11T16:00:00.000Z","value":-0.0931,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-10T16:00:00.000Z","value":-0.1011,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-09T16:00:00.000Z","value":-0.0989,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-08T16:00:00.000Z","value":-0.0949,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-07T16:00:00.000Z","value":-0.1087,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":2246400000,"longestDrawdownEndDate":"2026-06-07T16:00:00.000Z","longestDrawdownValue":-0.1087},{"date":"2026-06-04T16:00:00.000Z","value":-0.0812,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1987200000,"longestDrawdownEndDate":"2026-06-04T16:00:00.000Z","longestDrawdownValue":-0.0812},{"date":"2026-06-03T16:00:00.000Z","value":-0.0657,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1900800000,"longestDrawdownEndDate":"2026-06-03T16:00:00.000Z","longestDrawdownValue":-0.0657},{"date":"2026-06-02T16:00:00.000Z","value":-0.0588,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0656},{"date":"2026-06-01T16:00:00.000Z","value":-0.0578,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0656},{"date":"2026-05-31T16:00:00.000Z","value":-0.0656,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1641600000,"longestDrawdownEndDate":"2026-05-31T16:00:00.000Z","longestDrawdownValue":-0.0656},{"date":"2026-05-28T16:00:00.000Z","value":-0.0492,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":1382400000,"longestDrawdownEndDate":"2026-05-28T16:00:00.000Z","longestDrawdownValue":-0.0492},{"date":"2026-05-27T16:00:00.000Z","value":-0.0283,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.04},{"date":"2026-05-26T16:00:00.000Z","value":-0.0285,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.04},{"date":"2026-05-25T16:00:00.000Z","value":-0.0139,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.04},{"date":"2026-05-24T16:00:00.000Z","value":-0.004,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.04},{"date":"2026-05-21T16:00:00.000Z","value":-0.0286,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.04},{"date":"2026-05-20T16:00:00.000Z","value":-0.0317,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.04},{"date":"2026-05-19T16:00:00.000Z","value":-0.0145,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.04},{"date":"2026-05-18T16:00:00.000Z","value":-0.0216,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.04},{"date":"2026-05-17T16:00:00.000Z","value":-0.04,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":432000000,"longestDrawdownEndDate":"2026-05-17T16:00:00.000Z","longestDrawdownValue":-0.04},{"date":"2026-05-14T16:00:00.000Z","value":-0.0355,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":172800000,"longestDrawdownEndDate":"2026-05-14T16:00:00.000Z","longestDrawdownValue":-0.0355},{"date":"2026-05-13T16:00:00.000Z","value":-0.0239,"startDate":"2026-05-12T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-13T16:00:00.000Z","longestDrawdownValue":-0.0239},{"date":"2026-05-12T16:00:00.000Z","value":null},{"date":"2026-05-11T16:00:00.000Z","value":-0.0055,"startDate":"2026-05-10T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-11T16:00:00.000Z","longestDrawdownValue":-0.0055},{"date":"2026-05-10T16:00:00.000Z","value":null},{"date":"2026-05-07T16:00:00.000Z","value":-0.0107,"startDate":"2026-05-06T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-05-07T16:00:00.000Z","longestDrawdownValue":-0.0107},{"date":"2026-05-06T16:00:00.000Z","value":null},{"date":"2026-05-05T16:00:00.000Z","value":null},{"date":"2026-04-29T16:00:00.000Z","value":null},{"date":"2026-04-28T16:00:00.000Z","value":null},{"date":"2026-04-27T16:00:00.000Z","value":null},{"date":"2026-04-26T16:00:00.000Z","value":null},{"date":"2026-04-23T16:00:00.000Z","value":-0.0025,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-04-22T16:00:00.000Z","value":-0.0088,"startDate":"2026-04-21T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-22T16:00:00.000Z","longestDrawdownValue":-0.0088},{"date":"2026-04-21T16:00:00.000Z","value":null},{"date":"2026-04-20T16:00:00.000Z","value":-0.0082,"startDate":"2026-04-19T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-20T16:00:00.000Z","longestDrawdownValue":-0.0082},{"date":"2026-04-19T16:00:00.000Z","value":null},{"date":"2026-04-16T16:00:00.000Z","value":-0.007,"startDate":"2026-04-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-04-16T16:00:00.000Z","longestDrawdownValue":-0.007},{"date":"2026-04-15T16:00:00.000Z","value":null},{"date":"2026-04-14T16:00:00.000Z","value":-0.0033,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-04-13T16:00:00.000Z","value":-0.0034,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-04-12T16:00:00.000Z","value":-0.0172,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-04-09T16:00:00.000Z","value":-0.0119,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-04-08T16:00:00.000Z","value":-0.0244,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-04-07T16:00:00.000Z","value":-0.0146,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-04-06T16:00:00.000Z","value":-0.0582,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-04-02T16:00:00.000Z","value":-0.0643,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-04-01T16:00:00.000Z","value":-0.055,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-03-31T16:00:00.000Z","value":-0.0356,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-03-30T16:00:00.000Z","value":-0.0656,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-03-29T16:00:00.000Z","value":-0.0538,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-03-26T16:00:00.000Z","value":-0.0514,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-03-25T16:00:00.000Z","value":-0.0647,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-03-24T16:00:00.000Z","value":-0.0456,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-03-23T16:00:00.000Z","value":-0.0619,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-03-22T16:00:00.000Z","value":-0.0843,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":604800000,"longestDrawdownEndDate":"2026-03-22T16:00:00.000Z","longestDrawdownValue":-0.0843},{"date":"2026-03-19T16:00:00.000Z","value":-0.0433,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":345600000,"longestDrawdownEndDate":"2026-03-19T16:00:00.000Z","longestDrawdownValue":-0.0433},{"date":"2026-03-18T16:00:00.000Z","value":-0.023,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":259200000,"longestDrawdownEndDate":"2026-03-18T16:00:00.000Z","longestDrawdownValue":-0.023},{"date":"2026-03-17T16:00:00.000Z","value":-0.0018,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0122},{"date":"2026-03-16T16:00:00.000Z","value":-0.0122,"startDate":"2026-03-15T16:00:00.000Z","longestDrawdownDuration":86400000,"longestDrawdownEndDate":"2026-03-16T16:00:00.000Z","longestDrawdownValue":-0.0122},{"date":"2026-03-15T16:00:00.000Z","value":null},{"date":"2026-03-12T16:00:00.000Z","value":null},{"date":"2026-03-11T16:00:00.000Z","value":null}],"netValueList":[{"date":"2026-07-15T16:00:00.000Z","stockId":7170810266020,"netValue":1.0359884285591647},{"date":"2026-07-14T16:00:00.000Z","stockId":7170810266020,"netValue":1.069765339463099},{"stockId":7170810266020,"date":"2026-07-13T16:00:00.000Z","netValue":1.095993229504137},{"stockId":7170810266020,"date":"2026-07-12T16:00:00.000Z","netValue":1.0797982369703893},{"stockId":7170810266020,"date":"2026-07-09T16:00:00.000Z","netValue":1.1202966698779118},{"date":"2026-07-08T16:00:00.000Z","stockId":7170810266020,"netValue":1.162436386586281},{"date":"2026-07-07T16:00:00.000Z","stockId":7170810266020,"netValue":1.095653676160611},{"date":"2026-07-06T16:00:00.000Z","stockId":7170810266020,"netValue":1.0937965491340518},{"stockId":7170810266020,"date":"2026-07-05T16:00:00.000Z","netValue":1.1067745129421789},{"stockId":7170810266020,"date":"2026-07-02T16:00:00.000Z","netValue":1.1005855789708732},{"date":"2026-07-01T16:00:00.000Z","stockId":7170810266020,"netValue":1.0949298929313056},{"stockId":7170810266020,"date":"2026-06-30T16:00:00.000Z","netValue":1.1341096109416366},{"date":"2026-06-29T16:00:00.000Z","stockId":7170810266020,"netValue":1.132078171686787},{"date":"2026-06-28T16:00:00.000Z","stockId":7170810266020,"netValue":1.1178875578165128},{"stockId":7170810266020,"date":"2026-06-25T16:00:00.000Z","netValue":1.0718623895347892},{"date":"2026-06-24T16:00:00.000Z","stockId":7170810266020,"netValue":1.0976657368662495},{"stockId":7170810266020,"date":"2026-06-23T16:00:00.000Z","netValue":1.0791869966408512},{"stockId":7170810266020,"date":"2026-06-22T16:00:00.000Z","netValue":1.0571927485698576},{"date":"2026-06-21T16:00:00.000Z","stockId":7170810266020,"netValue":1.069731247864296},{"stockId":7170810266020,"date":"2026-06-17T16:00:00.000Z","netValue":1.0563137566164285},{"stockId":7170810266020,"date":"2026-06-16T16:00:00.000Z","netValue":1.0378668352377534},{"stockId":7170810266020,"date":"2026-06-15T16:00:00.000Z","netValue":1.0206957678012467},{"stockId":7170810266020,"date":"2026-06-14T16:00:00.000Z","netValue":1.0277406212412081},{"stockId":7170810266020,"date":"2026-06-11T16:00:00.000Z","netValue":1.0067623303688784},{"date":"2026-06-10T16:00:00.000Z","stockId":7170810266020,"netValue":0.99787613100752},{"date":"2026-06-09T16:00:00.000Z","stockId":7170810266020,"netValue":1.0002929914866845},{"date":"2026-06-08T16:00:00.000Z","stockId":7170810266020,"netValue":1.0047705559568292},{"stockId":7170810266020,"date":"2026-06-07T16:00:00.000Z","netValue":0.9894595728449266},{"date":"2026-06-04T16:00:00.000Z","stockId":7170810266020,"netValue":1.019969848924088},{"stockId":7170810266020,"date":"2026-06-03T16:00:00.000Z","netValue":1.037178261883221},{"date":"2026-06-02T16:00:00.000Z","stockId":7170810266020,"netValue":1.0448299861996972},{"date":"2026-06-01T16:00:00.000Z","stockId":7170810266020,"netValue":1.0459437221769523},{"date":"2026-05-31T16:00:00.000Z","stockId":7170810266020,"netValue":1.0373095816946376},{"date":"2026-05-28T16:00:00.000Z","stockId":7170810266020,"netValue":1.0555167885415648},{"date":"2026-05-27T16:00:00.000Z","stockId":7170810266020,"netValue":1.0786154555184588},{"stockId":7170810266020,"date":"2026-05-26T16:00:00.000Z","netValue":1.0784767272821427},{"date":"2026-05-25T16:00:00.000Z","stockId":7170810266020,"netValue":1.0947026794416244},{"stockId":7170810266020,"date":"2026-05-24T16:00:00.000Z","netValue":1.1055872552312154},{"date":"2026-05-21T16:00:00.000Z","stockId":7170810266020,"netValue":1.0783475322056786},{"stockId":7170810266020,"date":"2026-05-20T16:00:00.000Z","netValue":1.0749173604403839},{"stockId":7170810266020,"date":"2026-05-19T16:00:00.000Z","netValue":1.093979779766208},{"stockId":7170810266020,"date":"2026-05-18T16:00:00.000Z","netValue":1.0860543831065157},{"date":"2026-05-17T16:00:00.000Z","stockId":7170810266020,"netValue":1.0656688823343057},{"stockId":7170810266020,"date":"2026-05-14T16:00:00.000Z","netValue":1.0707035886578475},{"stockId":7170810266020,"date":"2026-05-13T16:00:00.000Z","netValue":1.0835701508656947},{"stockId":7170810266020,"date":"2026-05-12T16:00:00.000Z","netValue":1.110078332032517},{"date":"2026-05-11T16:00:00.000Z","stockId":7170810266020,"netValue":1.0981197296954308},{"date":"2026-05-10T16:00:00.000Z","stockId":7170810266020,"netValue":1.104162736291019},{"date":"2026-05-07T16:00:00.000Z","stockId":7170810266020,"netValue":1.0793016684011334},{"date":"2026-05-06T16:00:00.000Z","stockId":7170810266020,"netValue":1.0910299679998534},{"stockId":7170810266020,"date":"2026-05-05T16:00:00.000Z","netValue":1.0764636268024594},{"date":"2026-04-29T16:00:00.000Z","stockId":7170810266020,"netValue":1.0489868930632524},{"date":"2026-04-28T16:00:00.000Z","stockId":7170810266020,"netValue":1.0346487270698133},{"date":"2026-04-27T16:00:00.000Z","stockId":7170810266020,"netValue":1.03136953476337},{"date":"2026-04-26T16:00:00.000Z","stockId":7170810266020,"netValue":1.031012975699736},{"stockId":7170810266020,"date":"2026-04-23T16:00:00.000Z","netValue":1.0195723109616275},{"date":"2026-04-22T16:00:00.000Z","stockId":7170810266020,"netValue":1.0131224324820802},{"date":"2026-04-21T16:00:00.000Z","stockId":7170810266020,"netValue":1.0221609977740924},{"date":"2026-04-20T16:00:00.000Z","stockId":7170810266020,"netValue":1.0110067434961376},{"stockId":7170810266020,"date":"2026-04-19T16:00:00.000Z","netValue":1.0193393515766516},{"stockId":7170810266020,"date":"2026-04-16T16:00:00.000Z","netValue":1.0074645667665583},{"date":"2026-04-15T16:00:00.000Z","stockId":7170810266020,"netValue":1.0145801592244499},{"stockId":7170810266020,"date":"2026-04-14T16:00:00.000Z","netValue":1.004210141476384},{"date":"2026-04-13T16:00:00.000Z","stockId":7170810266020,"netValue":1.0041558520726566},{"stockId":7170810266020,"date":"2026-04-12T16:00:00.000Z","netValue":0.9902637962835987},{"stockId":7170810266020,"date":"2026-04-09T16:00:00.000Z","netValue":0.9955462647307424},{"stockId":7170810266020,"date":"2026-04-08T16:00:00.000Z","netValue":0.9830101000491833},{"date":"2026-04-07T16:00:00.000Z","stockId":7170810266020,"netValue":0.9928749381956781},{"date":"2026-04-06T16:00:00.000Z","stockId":7170810266020,"netValue":0.9489563943490644},{"date":"2026-04-02T16:00:00.000Z","stockId":7170810266020,"netValue":0.9428078213384992},{"stockId":7170810266020,"date":"2026-04-01T16:00:00.000Z","netValue":0.9521458942535872},{"stockId":7170810266020,"date":"2026-03-31T16:00:00.000Z","netValue":0.9717103266386223},{"stockId":7170810266020,"date":"2026-03-30T16:00:00.000Z","netValue":0.9414730961264965},{"stockId":7170810266020,"date":"2026-03-29T16:00:00.000Z","netValue":0.9533999785517064},{"stockId":7170810266020,"date":"2026-03-26T16:00:00.000Z","netValue":0.9557558124147854},{"stockId":7170810266020,"date":"2026-03-25T16:00:00.000Z","netValue":0.9423731515229179},{"stockId":7170810266020,"date":"2026-03-24T16:00:00.000Z","netValue":0.961595824286604},{"stockId":7170810266020,"date":"2026-03-23T16:00:00.000Z","netValue":0.9451609538622875},{"stockId":7170810266020,"date":"2026-03-22T16:00:00.000Z","netValue":0.9226696885421395},{"stockId":7170810266020,"date":"2026-03-19T16:00:00.000Z","netValue":0.9639852689683452},{"stockId":7170810266020,"date":"2026-03-18T16:00:00.000Z","netValue":0.9844128286737375},{"stockId":7170810266020,"date":"2026-03-17T16:00:00.000Z","netValue":1.00576303044171},{"date":"2026-03-16T16:00:00.000Z","stockId":7170810266020,"netValue":0.995260444038172},{"date":"2026-03-15T16:00:00.000Z","stockId":7170810266020,"netValue":1.0075803478056207},{"date":"2026-03-12T16:00:00.000Z","stockId":7170810266020,"netValue":1},{"stockId":7170810266020,"date":"2026-03-11T16:00:00.000Z","netValue":1}]}