{ "as_of": "2026-10-07", "formula": "R=W_end/W_start-1; annual=(1+R)^(365/calendar_days)-1; DD=min(W_t/max(W_s,s<=t)-1)", "note": "Official cumulative return series, validated against 2026 interim reports for E Fund. NAV already deducts fund operating costs; personal subscription/redemption fees excluded. Holidays excluded as no published NAV. Daily sampling does not measure intraday loss; no future loss bound.", "products": { "007364": { "sources": [ "https://cdn.efunds.com.cn/market/2.0/his/007364_all.js", "https://cdn.efunds.com.cn/market/2.0/007364_1y.js" ], "field": "EnumSourceTypeAccIncomeRatio (1 + cumulative return), not cumulative NAV", "report_cross_checks": { "2026H1": { "reported_pct": 1.16, "calculated_pct": 1.157688397086365 }, "1yJun": { "reported_pct": 1.87, "calculated_pct": 1.874781018213345 }, "3yJun": { "reported_pct": 7.4, "calculated_pct": 7.398162466048208 } }, "metrics": { "start": "20230928", "end": "20260928", "calendar_days": 1096, "observations": 727, "total_return_pct": 7.237388993415705, "geometric_annualized_pct": 2.354320866210613, "max_drawdown_pct": -0.5655849361363541, "peak_date": "20241227", "trough_date": "20250311" }, "daily_wealth": [ [ "20230928", 1.123582 ], [ "20231009", 1.123805 ], [ "20231010", 1.123135 ], [ "20231011", 1.122354 ], [ "20231012", 1.122579 ], [ "20231013", 1.122916 ], [ "20231016", 1.122804 ], [ "20231017", 1.122242 ], [ "20231018", 1.121905 ], [ "20231019", 1.121007 ], [ "20231020", 1.121344 ], [ "20231023", 1.121681 ], [ "20231024", 1.121681 ], [ "20231025", 1.122691 ], [ "20231026", 1.122804 ], [ "20231027", 1.123141 ], [ "20231030", 1.123702 ], [ "20231031", 1.124039 ], [ "20231101", 1.123927 ], [ "20231102", 1.124488 ], [ "20231103", 1.124151 ], [ "20231106", 1.124264 ], [ "20231107", 1.123927 ], [ "20231108", 1.123814 ], [ "20231109", 1.123814 ], [ "20231110", 1.124376 ], [ "20231113", 1.124713 ], [ "20231114", 1.124713 ], [ "20231115", 1.125162 ], [ "20231116", 1.125499 ], [ "20231117", 1.125611 ], [ "20231120", 1.125387 ], [ "20231121", 1.124937 ], [ "20231122", 1.124488 ], [ "20231123", 1.123814 ], [ "20231124", 1.123702 ], [ "20231127", 1.123477 ], [ "20231128", 1.123477 ], [ "20231129", 1.123365 ], [ "20231130", 1.123927 ], [ "20231201", 1.124039 ], [ "20231204", 1.124039 ], [ "20231205", 1.123814 ], [ "20231206", 1.123477 ], [ "20231207", 1.124039 ], [ "20231208", 1.124376 ], [ "20231211", 1.124825 ], [ "20231212", 1.125274 ], [ "20231213", 1.126173 ], [ "20231214", 1.126622 ], [ "20231215", 1.127408 ], [ "20231218", 1.1276329999999999 ], [ "20231219", 1.12752 ], [ "20231220", 1.127183 ], [ "20231221", 1.127408 ], [ "20231222", 1.127745 ], [ "20231225", 1.128531 ], [ "20231226", 1.129317 ], [ "20231227", 1.129879 ], [ "20231228", 1.130103 ], [ "20231229", 1.1304400000000001 ], [ "20231231", 1.130553 ], [ "20240102", 1.129654 ], [ "20240103", 1.129542 ], [ "20240104", 1.129542 ], [ "20240105", 1.129991 ], [ "20240108", 1.130103 ], [ "20240109", 1.130328 ], [ "20240110", 1.1302159999999999 ], [ "20240111", 1.130328 ], [ "20240112", 1.130441 ], [ "20240115", 1.130554 ], [ "20240116", 1.130441 ], [ "20240117", 1.130779 ], [ "20240118", 1.131117 ], [ "20240119", 1.131681 ], [ "20240122", 1.132019 ], [ "20240123", 1.131793 ], [ "20240124", 1.132131 ], [ "20240125", 1.132582 ], [ "20240126", 1.132582 ], [ "20240129", 1.133371 ], [ "20240130", 1.133935 ], [ "20240131", 1.1338219999999999 ], [ "20240201", 1.1338219999999999 ], [ "20240202", 1.1338219999999999 ], [ "20240205", 1.13416 ], [ "20240206", 1.133596 ], [ "20240207", 1.134273 ], [ "20240208", 1.134498 ], [ "20240219", 1.135738 ], [ "20240220", 1.136527 ], [ "20240221", 1.136865 ], [ "20240222", 1.1374279999999999 ], [ "20240223", 1.137766 ], [ "20240226", 1.138217 ], [ "20240227", 1.138217 ], [ "20240228", 1.138442 ], [ "20240229", 1.139006 ], [ "20240301", 1.13833 ], [ "20240304", 1.13878 ], [ "20240305", 1.139006 ], [ "20240306", 1.139795 ], [ "20240307", 1.139682 ], [ "20240308", 1.139795 ], [ "20240311", 1.139682 ], [ "20240312", 1.139006 ], [ "20240313", 1.138893 ], [ "20240314", 1.138668 ], [ "20240315", 1.139231 ], [ "20240318", 1.139907 ], [ "20240319", 1.140584 ], [ "20240320", 1.140471 ], [ "20240321", 1.140809 ], [ "20240322", 1.140922 ], [ "20240325", 1.1410339999999999 ], [ "20240326", 1.141372 ], [ "20240327", 1.142612 ], [ "20240328", 1.142612 ], [ "20240329", 1.143063 ], [ "20240401", 1.142837 ], [ "20240402", 1.143288 ], [ "20240403", 1.143626 ], [ "20240408", 1.14419 ], [ "20240409", 1.144302 ], [ "20240410", 1.144302 ], [ "20240411", 1.14453 ], [ "20240412", 1.144985 ], [ "20240415", 1.144871 ], [ "20240416", 1.144757 ], [ "20240417", 1.144871 ], [ "20240418", 1.145326 ], [ "20240419", 1.145668 ], [ "20240422", 1.146123 ], [ "20240423", 1.146691 ], [ "20240424", 1.146009 ], [ "20240425", 1.146236 ], [ "20240426", 1.145213 ], [ "20240429", 1.143392 ], [ "20240430", 1.144871 ], [ "20240506", 1.145554 ], [ "20240507", 1.146464 ], [ "20240508", 1.146464 ], [ "20240509", 1.1458949999999999 ], [ "20240510", 1.146123 ], [ "20240513", 1.147033 ], [ "20240514", 1.14726 ], [ "20240515", 1.1473740000000001 ], [ "20240516", 1.147488 ], [ "20240517", 1.147601 ], [ "20240520", 1.147715 ], [ "20240521", 1.147601 ], [ "20240522", 1.147829 ], [ "20240523", 1.14817 ], [ "20240524", 1.14817 ], [ "20240527", 1.148284 ], [ "20240528", 1.148512 ], [ "20240529", 1.148625 ], [ "20240530", 1.148739 ], [ "20240531", 1.148967 ], [ "20240603", 1.149422 ], [ "20240604", 1.149649 ], [ "20240605", 1.14999 ], [ "20240606", 1.14999 ], [ "20240607", 1.14999 ], [ "20240611", 1.150218 ], [ "20240612", 1.150104 ], [ "20240613", 1.150104 ], [ "20240614", 1.150218 ], [ "20240617", 1.150218 ], [ "20240618", 1.150445 ], [ "20240619", 1.150787 ], [ "20240620", 1.1509 ], [ "20240621", 1.1509 ], [ "20240624", 1.1512419999999999 ], [ "20240625", 1.151697 ], [ "20240626", 1.1520380000000001 ], [ "20240627", 1.152266 ], [ "20240628", 1.152266 ], [ "20240630", 1.152493 ], [ "20240701", 1.152152 ], [ "20240702", 1.152607 ], [ "20240703", 1.152948 ], [ "20240704", 1.153062 ], [ "20240705", 1.152721 ], [ "20240708", 1.152266 ], [ "20240709", 1.152607 ], [ "20240710", 1.152836 ], [ "20240711", 1.153066 ], [ "20240712", 1.15341 ], [ "20240715", 1.153639 ], [ "20240716", 1.153754 ], [ "20240717", 1.153639 ], [ "20240718", 1.153525 ], [ "20240719", 1.153639 ], [ "20240722", 1.154557 ], [ "20240723", 1.154902 ], [ "20240724", 1.154902 ], [ "20240725", 1.155016 ], [ "20240726", 1.154902 ], [ "20240729", 1.15536 ], [ "20240730", 1.1555900000000001 ], [ "20240731", 1.155934 ], [ "20240801", 1.156623 ], [ "20240802", 1.156852 ], [ "20240805", 1.157196 ], [ "20240806", 1.157081 ], [ "20240807", 1.157311 ], [ "20240808", 1.156852 ], [ "20240809", 1.156508 ], [ "20240812", 1.1555900000000001 ], [ "20240813", 1.156164 ], [ "20240814", 1.156623 ], [ "20240815", 1.156278 ], [ "20240816", 1.156164 ], [ "20240819", 1.156393 ], [ "20240820", 1.156278 ], [ "20240821", 1.156164 ], [ "20240822", 1.156278 ], [ "20240823", 1.156852 ], [ "20240826", 1.156967 ], [ "20240827", 1.156623 ], [ "20240828", 1.156852 ], [ "20240829", 1.156967 ], [ "20240830", 1.157081 ], [ "20240902", 1.157885 ], [ "20240903", 1.158114 ], [ "20240904", 1.158114 ], [ "20240905", 1.158344 ], [ "20240906", 1.158458 ], [ "20240909", 1.158688 ], [ "20240910", 1.158688 ], [ "20240911", 1.159147 ], [ "20240912", 1.159147 ], [ "20240913", 1.159261 ], [ "20240918", 1.159491 ], [ "20240919", 1.159491 ], [ "20240920", 1.159376 ], [ "20240923", 1.159491 ], [ "20240924", 1.159606 ], [ "20240925", 1.160868 ], [ "20240926", 1.160753 ], [ "20240927", 1.160179 ], [ "20240930", 1.15972 ], [ "20241008", 1.158688 ], [ "20241009", 1.158458 ], [ "20241010", 1.15972 ], [ "20241011", 1.160294 ], [ "20241014", 1.160868 ], [ "20241015", 1.1609829999999999 ], [ "20241016", 1.160868 ], [ "20241017", 1.161099 ], [ "20241018", 1.160868 ], [ "20241021", 1.160868 ], [ "20241022", 1.160289 ], [ "20241023", 1.160173 ], [ "20241024", 1.160289 ], [ "20241025", 1.160752 ], [ "20241028", 1.1609829999999999 ], [ "20241029", 1.1613310000000001 ], [ "20241030", 1.1613310000000001 ], [ "20241031", 1.161678 ], [ "20241101", 1.162256 ], [ "20241104", 1.162372 ], [ "20241105", 1.162488 ], [ "20241106", 1.162372 ], [ "20241107", 1.162951 ], [ "20241108", 1.162951 ], [ "20241111", 1.163182 ], [ "20241112", 1.163414 ], [ "20241113", 1.163414 ], [ "20241114", 1.163529 ], [ "20241115", 1.163529 ], [ "20241118", 1.163529 ], [ "20241119", 1.163645 ], [ "20241120", 1.163645 ], [ "20241121", 1.163877 ], [ "20241122", 1.163877 ], [ "20241125", 1.164224 ], [ "20241126", 1.164224 ], [ "20241127", 1.164224 ], [ "20241128", 1.164571 ], [ "20241129", 1.165381 ], [ "20241202", 1.166885 ], [ "20241203", 1.16677 ], [ "20241204", 1.167233 ], [ "20241205", 1.167233 ], [ "20241206", 1.167233 ], [ "20241209", 1.167464 ], [ "20241210", 1.168274 ], [ "20241211", 1.168737 ], [ "20241212", 1.169084 ], [ "20241213", 1.170357 ], [ "20241216", 1.17082 ], [ "20241217", 1.17082 ], [ "20241218", 1.170936 ], [ "20241219", 1.171515 ], [ "20241220", 1.172556 ], [ "20241223", 1.173482 ], [ "20241224", 1.173713 ], [ "20241225", 1.173251 ], [ "20241226", 1.173251 ], [ "20241227", 1.173829 ], [ "20241230", 1.173829 ], [ "20241231", 1.173829 ], [ "20250102", 1.173598 ], [ "20250103", 1.173598 ], [ "20250106", 1.173598 ], [ "20250107", 1.173019 ], [ "20250108", 1.172556 ], [ "20250109", 1.171978 ], [ "20250110", 1.171978 ], [ "20250113", 1.17151 ], [ "20250114", 1.172094 ], [ "20250115", 1.172094 ], [ "20250116", 1.171627 ], [ "20250117", 1.17151 ], [ "20250120", 1.171627 ], [ "20250121", 1.171861 ], [ "20250122", 1.171978 ], [ "20250123", 1.171277 ], [ "20250124", 1.17116 ], [ "20250127", 1.172445 ], [ "20250205", 1.172795 ], [ "20250206", 1.1731449999999999 ], [ "20250207", 1.173262 ], [ "20250210", 1.172561 ], [ "20250211", 1.172328 ], [ "20250212", 1.172328 ], [ "20250213", 1.171861 ], [ "20250214", 1.171043 ], [ "20250217", 1.170459 ], [ "20250218", 1.169876 ], [ "20250219", 1.170226 ], [ "20250220", 1.169408 ], [ "20250221", 1.168708 ], [ "20250224", 1.167774 ], [ "20250225", 1.168007 ], [ "20250226", 1.168241 ], [ "20250227", 1.1674229999999999 ], [ "20250228", 1.16789 ], [ "20250303", 1.169175 ], [ "20250304", 1.169175 ], [ "20250305", 1.169292 ], [ "20250306", 1.168708 ], [ "20250307", 1.16754 ], [ "20250310", 1.167657 ], [ "20250311", 1.16719 ], [ "20250312", 1.168007 ], [ "20250313", 1.168591 ], [ "20250314", 1.168941 ], [ "20250317", 1.168357 ], [ "20250318", 1.168591 ], [ "20250319", 1.168708 ], [ "20250320", 1.169408 ], [ "20250321", 1.169408 ], [ "20250324", 1.169525 ], [ "20250325", 1.169525 ], [ "20250326", 1.169525 ], [ "20250327", 1.169642 ], [ "20250328", 1.169876 ], [ "20250331", 1.169992 ], [ "20250401", 1.169759 ], [ "20250402", 1.170226 ], [ "20250403", 1.171978 ], [ "20250407", 1.173379 ], [ "20250408", 1.172094 ], [ "20250409", 1.172328 ], [ "20250410", 1.172912 ], [ "20250411", 1.173379 ], [ "20250414", 1.173379 ], [ "20250415", 1.173262 ], [ "20250416", 1.173496 ], [ "20250417", 1.173379 ], [ "20250418", 1.173379 ], [ "20250421", 1.173262 ], [ "20250422", 1.173379 ], [ "20250423", 1.173262 ], [ "20250424", 1.1731449999999999 ], [ "20250425", 1.173262 ], [ "20250428", 1.173496 ], [ "20250429", 1.17408 ], [ "20250430", 1.174547 ], [ "20250506", 1.17443 ], [ "20250507", 1.174897 ], [ "20250508", 1.175948 ], [ "20250509", 1.176182 ], [ "20250512", 1.175948 ], [ "20250513", 1.176298 ], [ "20250514", 1.176065 ], [ "20250515", 1.175831 ], [ "20250516", 1.175598 ], [ "20250519", 1.175831 ], [ "20250520", 1.175948 ], [ "20250521", 1.175948 ], [ "20250522", 1.175948 ], [ "20250523", 1.175948 ], [ "20250526", 1.176182 ], [ "20250527", 1.175831 ], [ "20250528", 1.175598 ], [ "20250529", 1.175364 ], [ "20250530", 1.176065 ], [ "20250603", 1.175948 ], [ "20250604", 1.176298 ], [ "20250605", 1.176532 ], [ "20250606", 1.177116 ], [ "20250609", 1.177466 ], [ "20250610", 1.177349 ], [ "20250611", 1.177583 ], [ "20250612", 1.177349 ], [ "20250613", 1.177466 ], [ "20250616", 1.177583 ], [ "20250617", 1.178167 ], [ "20250618", 1.178284 ], [ "20250619", 1.178284 ], [ "20250620", 1.1784 ], [ "20250623", 1.178517 ], [ "20250624", 1.178284 ], [ "20250625", 1.178284 ], [ "20250626", 1.178517 ], [ "20250627", 1.178751 ], [ "20250630", 1.178751 ], [ "20250701", 1.1788669999999999 ], [ "20250702", 1.179218 ], [ "20250703", 1.179451 ], [ "20250704", 1.179568 ], [ "20250707", 1.179685 ], [ "20250708", 1.1793339999999999 ], [ "20250709", 1.179218 ], [ "20250710", 1.178747 ], [ "20250711", 1.178747 ], [ "20250714", 1.178511 ], [ "20250715", 1.179218 ], [ "20250716", 1.179335 ], [ "20250717", 1.179218 ], [ "20250718", 1.179453 ], [ "20250721", 1.179218 ], [ "20250722", 1.178982 ], [ "20250723", 1.178511 ], [ "20250724", 1.177452 ], [ "20250725", 1.177687 ], [ "20250728", 1.178394 ], [ "20250729", 1.177805 ], [ "20250730", 1.178511 ], [ "20250731", 1.178982 ], [ "20250801", 1.1791 ], [ "20250804", 1.179218 ], [ "20250805", 1.179218 ], [ "20250806", 1.179453 ], [ "20250807", 1.179689 ], [ "20250808", 1.179924 ], [ "20250811", 1.179571 ], [ "20250812", 1.179335 ], [ "20250813", 1.179571 ], [ "20250814", 1.179453 ], [ "20250815", 1.179218 ], [ "20250818", 1.1782759999999999 ], [ "20250819", 1.178511 ], [ "20250820", 1.178511 ], [ "20250821", 1.178747 ], [ "20250822", 1.178864 ], [ "20250825", 1.1791 ], [ "20250826", 1.179335 ], [ "20250827", 1.179335 ], [ "20250828", 1.1791 ], [ "20250829", 1.179335 ], [ "20250901", 1.179571 ], [ "20250902", 1.179806 ], [ "20250903", 1.180042 ], [ "20250904", 1.179924 ], [ "20250905", 1.179806 ], [ "20250908", 1.179571 ], [ "20250909", 1.179335 ], [ "20250910", 1.178982 ], [ "20250911", 1.1791 ], [ "20250912", 1.179335 ], [ "20250915", 1.179571 ], [ "20250916", 1.179689 ], [ "20250917", 1.179924 ], [ "20250918", 1.179924 ], [ "20250919", 1.179924 ], [ "20250922", 1.1801599999999999 ], [ "20250923", 1.179924 ], [ "20250924", 1.179571 ], [ "20250925", 1.179453 ], [ "20250926", 1.179806 ], [ "20250929", 1.180042 ], [ "20250930", 1.180513 ], [ "20251009", 1.181102 ], [ "20251010", 1.181102 ], [ "20251013", 1.181219 ], [ "20251014", 1.181102 ], [ "20251015", 1.181102 ], [ "20251016", 1.181219 ], [ "20251017", 1.181455 ], [ "20251020", 1.181337 ], [ "20251021", 1.181337 ], [ "20251022", 1.181337 ], [ "20251023", 1.181337 ], [ "20251024", 1.181337 ], [ "20251027", 1.181573 ], [ "20251028", 1.182044 ], [ "20251029", 1.182397 ], [ "20251030", 1.182986 ], [ "20251031", 1.183339 ], [ "20251103", 1.183457 ], [ "20251104", 1.183339 ], [ "20251105", 1.183457 ], [ "20251106", 1.183339 ], [ "20251107", 1.183339 ], [ "20251110", 1.183457 ], [ "20251111", 1.183574 ], [ "20251112", 1.183692 ], [ "20251113", 1.183928 ], [ "20251114", 1.183928 ], [ "20251117", 1.184045 ], [ "20251118", 1.184045 ], [ "20251119", 1.184045 ], [ "20251120", 1.184163 ], [ "20251121", 1.184163 ], [ "20251124", 1.184399 ], [ "20251125", 1.184399 ], [ "20251126", 1.184281 ], [ "20251127", 1.184163 ], [ "20251128", 1.184399 ], [ "20251201", 1.184634 ], [ "20251202", 1.184516 ], [ "20251203", 1.184516 ], [ "20251204", 1.183928 ], [ "20251205", 1.184281 ], [ "20251208", 1.184516 ], [ "20251209", 1.184869 ], [ "20251210", 1.185105 ], [ "20251211", 1.18534 ], [ "20251212", 1.185223 ], [ "20251215", 1.185223 ], [ "20251216", 1.1854580000000001 ], [ "20251217", 1.185929 ], [ "20251218", 1.186282 ], [ "20251219", 1.186636 ], [ "20251222", 1.186753 ], [ "20251223", 1.187107 ], [ "20251224", 1.187107 ], [ "20251225", 1.187224 ], [ "20251226", 1.1873420000000001 ], [ "20251229", 1.186989 ], [ "20251230", 1.187107 ], [ "20251231", 1.187107 ], [ "20260105", 1.186989 ], [ "20260106", 1.186518 ], [ "20260107", 1.1864 ], [ "20260108", 1.186871 ], [ "20260109", 1.187107 ], [ "20260112", 1.18746 ], [ "20260113", 1.18746 ], [ "20260114", 1.187578 ], [ "20260115", 1.187696 ], [ "20260116", 1.187933 ], [ "20260119", 1.188051 ], [ "20260120", 1.188051 ], [ "20260121", 1.188169 ], [ "20260122", 1.188169 ], [ "20260123", 1.188288 ], [ "20260126", 1.188524 ], [ "20260127", 1.188406 ], [ "20260128", 1.188642 ], [ "20260129", 1.188761 ], [ "20260130", 1.188879 ], [ "20260202", 1.188997 ], [ "20260203", 1.188997 ], [ "20260204", 1.189116 ], [ "20260205", 1.189234 ], [ "20260206", 1.18947 ], [ "20260209", 1.189825 ], [ "20260210", 1.189825 ], [ "20260211", 1.189825 ], [ "20260212", 1.189943 ], [ "20260213", 1.190062 ], [ "20260224", 1.1905350000000001 ], [ "20260225", 1.1905350000000001 ], [ "20260226", 1.190416 ], [ "20260227", 1.190653 ], [ "20260302", 1.191008 ], [ "20260303", 1.191244 ], [ "20260304", 1.191599 ], [ "20260305", 1.191599 ], [ "20260306", 1.191717 ], [ "20260309", 1.191599 ], [ "20260310", 1.191717 ], [ "20260311", 1.191717 ], [ "20260312", 1.191954 ], [ "20260313", 1.19219 ], [ "20260316", 1.192309 ], [ "20260317", 1.192427 ], [ "20260318", 1.192663 ], [ "20260319", 1.1929 ], [ "20260320", 1.1929 ], [ "20260323", 1.1929 ], [ "20260324", 1.1929 ], [ "20260325", 1.193018 ], [ "20260326", 1.193136 ], [ "20260327", 1.193373 ], [ "20260330", 1.193846 ], [ "20260331", 1.193846 ], [ "20260401", 1.1937280000000001 ], [ "20260402", 1.193846 ], [ "20260403", 1.194319 ], [ "20260407", 1.194437 ], [ "20260408", 1.194201 ], [ "20260409", 1.194201 ], [ "20260410", 1.194201 ], [ "20260413", 1.1944379999999999 ], [ "20260414", 1.1944379999999999 ], [ "20260415", 1.194676 ], [ "20260416", 1.195032 ], [ "20260417", 1.195507 ], [ "20260420", 1.195744 ], [ "20260421", 1.1959819999999999 ], [ "20260422", 1.196219 ], [ "20260423", 1.196338 ], [ "20260424", 1.196338 ], [ "20260427", 1.1959819999999999 ], [ "20260428", 1.196219 ], [ "20260429", 1.196575 ], [ "20260430", 1.196575 ], [ "20260506", 1.196575 ], [ "20260507", 1.196813 ], [ "20260508", 1.1969319999999999 ], [ "20260511", 1.197288 ], [ "20260512", 1.197525 ], [ "20260513", 1.197644 ], [ "20260514", 1.197644 ], [ "20260515", 1.197763 ], [ "20260518", 1.197881 ], [ "20260519", 1.198119 ], [ "20260520", 1.198238 ], [ "20260521", 1.198238 ], [ "20260522", 1.198238 ], [ "20260525", 1.198356 ], [ "20260526", 1.198713 ], [ "20260527", 1.199069 ], [ "20260528", 1.199187 ], [ "20260529", 1.199306 ], [ "20260601", 1.199425 ], [ "20260602", 1.199544 ], [ "20260603", 1.199425 ], [ "20260604", 1.199544 ], [ "20260605", 1.199544 ], [ "20260608", 1.199425 ], [ "20260609", 1.199306 ], [ "20260610", 1.199069 ], [ "20260611", 1.198831 ], [ "20260612", 1.198831 ], [ "20260615", 1.198831 ], [ "20260616", 1.199187 ], [ "20260617", 1.199544 ], [ "20260618", 1.199781 ], [ "20260622", 1.1999 ], [ "20260623", 1.1999 ], [ "20260624", 1.200019 ], [ "20260625", 1.200256 ], [ "20260626", 1.200494 ], [ "20260629", 1.200968 ], [ "20260630", 1.20085 ], [ "20260701", 1.200494 ], [ "20260702", 1.200494 ], [ "20260703", 1.200612 ], [ "20260706", 1.20085 ], [ "20260707", 1.20085 ], [ "20260708", 1.20085 ], [ "20260709", 1.20085 ], [ "20260710", 1.20085 ], [ "20260713", 1.20085 ], [ "20260714", 1.20085 ], [ "20260715", 1.200969 ], [ "20260716", 1.20085 ], [ "20260717", 1.200969 ], [ "20260720", 1.201088 ], [ "20260721", 1.201088 ], [ "20260722", 1.201207 ], [ "20260723", 1.201088 ], [ "20260724", 1.201207 ], [ "20260727", 1.201207 ], [ "20260728", 1.201088 ], [ "20260729", 1.201207 ], [ "20260730", 1.201326 ], [ "20260731", 1.201445 ], [ "20260803", 1.201564 ], [ "20260804", 1.201684 ], [ "20260805", 1.201684 ], [ "20260806", 1.201803 ], [ "20260807", 1.201922 ], [ "20260810", 1.2021600000000001 ], [ "20260811", 1.202041 ], [ "20260812", 1.202041 ], [ "20260813", 1.2021600000000001 ], [ "20260814", 1.2022789999999999 ], [ "20260817", 1.202517 ], [ "20260818", 1.202637 ], [ "20260819", 1.202637 ], [ "20260820", 1.202637 ], [ "20260821", 1.202637 ], [ "20260824", 1.202875 ], [ "20260825", 1.202875 ], [ "20260826", 1.202875 ], [ "20260827", 1.202756 ], [ "20260828", 1.202756 ], [ "20260831", 1.202994 ], [ "20260901", 1.203113 ], [ "20260902", 1.203232 ], [ "20260903", 1.20347 ], [ "20260904", 1.20347 ], [ "20260907", 1.203589 ], [ "20260908", 1.203709 ], [ "20260909", 1.203709 ], [ "20260910", 1.203709 ], [ "20260911", 1.203709 ], [ "20260914", 1.2038280000000001 ], [ "20260915", 1.2038280000000001 ], [ "20260916", 1.2039469999999999 ], [ "20260917", 1.204066 ], [ "20260918", 1.204066 ], [ "20260921", 1.204304 ], [ "20260922", 1.204304 ], [ "20260923", 1.204423 ], [ "20260924", 1.204542 ], [ "20260928", 1.2049 ] ] }, "110051": { "sources": [ "https://cdn.efunds.com.cn/market/2.0/his/110051_all.js", "https://cdn.efunds.com.cn/market/2.0/110051_1y.js" ], "field": "EnumSourceTypeAccIncomeRatio (1 + cumulative return), not cumulative NAV", "report_cross_checks": { "2026H1": { "reported_pct": 0.99, "calculated_pct": 0.9907443277596961 }, "1yJun": { "reported_pct": 1.7, "calculated_pct": 1.6996465220244783 }, "3yJun": { "reported_pct": 7.35, "calculated_pct": 7.351419031719519 } }, "metrics": { "start": "20230928", "end": "20260928", "calendar_days": 1096, "observations": 727, "total_return_pct": 7.366101069715958, "geometric_annualized_pct": 2.395217522683435, "max_drawdown_pct": -0.3525884354927733, "peak_date": "20240925", "trough_date": "20241009" }, "daily_wealth": [ [ "20230928", 1.0844 ], [ "20231009", 1.0857 ], [ "20231010", 1.0857 ], [ "20231011", 1.0855 ], [ "20231012", 1.0855 ], [ "20231013", 1.0857 ], [ "20231016", 1.0861 ], [ "20231017", 1.0861 ], [ "20231018", 1.0861 ], [ "20231019", 1.085797 ], [ "20231020", 1.085797 ], [ "20231023", 1.086201 ], [ "20231024", 1.0861 ], [ "20231025", 1.086201 ], [ "20231026", 1.086504 ], [ "20231027", 1.086605 ], [ "20231030", 1.086907 ], [ "20231031", 1.087109 ], [ "20231101", 1.087311 ], [ "20231102", 1.087614 ], [ "20231103", 1.0878160000000001 ], [ "20231106", 1.088018 ], [ "20231107", 1.088119 ], [ "20231108", 1.08832 ], [ "20231109", 1.088421 ], [ "20231110", 1.088623 ], [ "20231113", 1.088926 ], [ "20231114", 1.089027 ], [ "20231115", 1.089229 ], [ "20231116", 1.08933 ], [ "20231117", 1.089532 ], [ "20231120", 1.089834 ], [ "20231121", 1.089935 ], [ "20231122", 1.089935 ], [ "20231123", 1.089834 ], [ "20231124", 1.089733 ], [ "20231127", 1.089834 ], [ "20231128", 1.089834 ], [ "20231129", 1.089935 ], [ "20231130", 1.090036 ], [ "20231201", 1.090238 ], [ "20231204", 1.090339 ], [ "20231205", 1.090339 ], [ "20231206", 1.090339 ], [ "20231207", 1.090339 ], [ "20231208", 1.09044 ], [ "20231211", 1.090642 ], [ "20231212", 1.090743 ], [ "20231213", 1.090945 ], [ "20231214", 1.091146 ], [ "20231215", 1.091449 ], [ "20231218", 1.091853 ], [ "20231219", 1.092055 ], [ "20231220", 1.092156 ], [ "20231221", 1.092156 ], [ "20231222", 1.092358 ], [ "20231225", 1.09266 ], [ "20231226", 1.092963 ], [ "20231227", 1.093367 ], [ "20231228", 1.093872 ], [ "20231229", 1.094275 ], [ "20231231", 1.094376 ], [ "20240102", 1.094679 ], [ "20240103", 1.094679 ], [ "20240104", 1.094679 ], [ "20240105", 1.094881 ], [ "20240108", 1.095184 ], [ "20240109", 1.095486 ], [ "20240110", 1.095587 ], [ "20240111", 1.095688 ], [ "20240112", 1.095789 ], [ "20240115", 1.096092 ], [ "20240116", 1.096092 ], [ "20240117", 1.096294 ], [ "20240118", 1.096496 ], [ "20240119", 1.096698 ], [ "20240122", 1.097202 ], [ "20240123", 1.097303 ], [ "20240124", 1.097303 ], [ "20240125", 1.097505 ], [ "20240126", 1.097606 ], [ "20240129", 1.097909 ], [ "20240130", 1.098312 ], [ "20240131", 1.098615 ], [ "20240201", 1.098716 ], [ "20240202", 1.098818 ], [ "20240205", 1.099531 ], [ "20240206", 1.099124 ], [ "20240207", 1.099429 ], [ "20240208", 1.099633 ], [ "20240219", 1.100652 ], [ "20240220", 1.100957 ], [ "20240221", 1.101161 ], [ "20240222", 1.101467 ], [ "20240223", 1.101772 ], [ "20240226", 1.10218 ], [ "20240227", 1.1023830000000001 ], [ "20240228", 1.102485 ], [ "20240229", 1.102689 ], [ "20240301", 1.102587 ], [ "20240304", 1.102791 ], [ "20240305", 1.102791 ], [ "20240306", 1.102994 ], [ "20240307", 1.103198 ], [ "20240308", 1.103198 ], [ "20240311", 1.103402 ], [ "20240312", 1.102893 ], [ "20240313", 1.102587 ], [ "20240314", 1.102281 ], [ "20240315", 1.102485 ], [ "20240318", 1.102994 ], [ "20240319", 1.103198 ], [ "20240320", 1.103402 ], [ "20240321", 1.103504 ], [ "20240322", 1.103606 ], [ "20240325", 1.103708 ], [ "20240326", 1.103606 ], [ "20240327", 1.103708 ], [ "20240328", 1.104013 ], [ "20240329", 1.104217 ], [ "20240401", 1.104319 ], [ "20240402", 1.104726 ], [ "20240403", 1.105134 ], [ "20240408", 1.105745 ], [ "20240409", 1.106152 ], [ "20240410", 1.106458 ], [ "20240411", 1.106763 ], [ "20240412", 1.107273 ], [ "20240415", 1.10768 ], [ "20240416", 1.10768 ], [ "20240417", 1.107884 ], [ "20240418", 1.108192 ], [ "20240419", 1.108398 ], [ "20240422", 1.108912 ], [ "20240423", 1.109221 ], [ "20240424", 1.108912 ], [ "20240425", 1.108706 ], [ "20240426", 1.108398 ], [ "20240429", 1.107678 ], [ "20240430", 1.107884 ], [ "20240506", 1.108398 ], [ "20240507", 1.108809 ], [ "20240508", 1.109015 ], [ "20240509", 1.109015 ], [ "20240510", 1.109118 ], [ "20240513", 1.109426 ], [ "20240514", 1.109632 ], [ "20240515", 1.109837 ], [ "20240516", 1.109837 ], [ "20240517", 1.10994 ], [ "20240520", 1.110146 ], [ "20240521", 1.110146 ], [ "20240522", 1.110249 ], [ "20240523", 1.110454 ], [ "20240524", 1.110557 ], [ "20240527", 1.110763 ], [ "20240528", 1.110866 ], [ "20240529", 1.110968 ], [ "20240530", 1.111071 ], [ "20240531", 1.111071 ], [ "20240603", 1.11138 ], [ "20240604", 1.111482 ], [ "20240605", 1.111585 ], [ "20240606", 1.111688 ], [ "20240607", 1.111791 ], [ "20240611", 1.112099 ], [ "20240612", 1.112202 ], [ "20240613", 1.112305 ], [ "20240614", 1.112305 ], [ "20240617", 1.1125099999999999 ], [ "20240618", 1.112613 ], [ "20240619", 1.112716 ], [ "20240620", 1.112819 ], [ "20240621", 1.112819 ], [ "20240624", 1.113025 ], [ "20240625", 1.113127 ], [ "20240626", 1.11323 ], [ "20240627", 1.113333 ], [ "20240628", 1.113539 ], [ "20240630", 1.113641 ], [ "20240701", 1.113641 ], [ "20240702", 1.113744 ], [ "20240703", 1.11395 ], [ "20240704", 1.114053 ], [ "20240705", 1.114053 ], [ "20240708", 1.11395 ], [ "20240709", 1.114053 ], [ "20240710", 1.114155 ], [ "20240711", 1.114258 ], [ "20240712", 1.114361 ], [ "20240715", 1.114669 ], [ "20240716", 1.114669 ], [ "20240717", 1.114773 ], [ "20240718", 1.114773 ], [ "20240719", 1.114773 ], [ "20240722", 1.115085 ], [ "20240723", 1.115292 ], [ "20240724", 1.115396 ], [ "20240725", 1.115396 ], [ "20240726", 1.115603 ], [ "20240729", 1.1158109999999999 ], [ "20240730", 1.115915 ], [ "20240731", 1.116018 ], [ "20240801", 1.11633 ], [ "20240802", 1.1165370000000001 ], [ "20240805", 1.116745 ], [ "20240806", 1.116641 ], [ "20240807", 1.116849 ], [ "20240808", 1.1165370000000001 ], [ "20240809", 1.11633 ], [ "20240812", 1.116018 ], [ "20240813", 1.116018 ], [ "20240814", 1.11633 ], [ "20240815", 1.11633 ], [ "20240816", 1.11633 ], [ "20240819", 1.1165370000000001 ], [ "20240820", 1.1165370000000001 ], [ "20240821", 1.116434 ], [ "20240822", 1.116434 ], [ "20240823", 1.11633 ], [ "20240826", 1.11633 ], [ "20240827", 1.116122 ], [ "20240828", 1.116122 ], [ "20240829", 1.116226 ], [ "20240830", 1.116434 ], [ "20240902", 1.116745 ], [ "20240903", 1.116952 ], [ "20240904", 1.117056 ], [ "20240905", 1.11716 ], [ "20240906", 1.11716 ], [ "20240909", 1.117264 ], [ "20240910", 1.117264 ], [ "20240911", 1.117367 ], [ "20240912", 1.117471 ], [ "20240913", 1.117471 ], [ "20240918", 1.11799 ], [ "20240919", 1.11799 ], [ "20240920", 1.11799 ], [ "20240923", 1.118198 ], [ "20240924", 1.118094 ], [ "20240925", 1.118301 ], [ "20240926", 1.118301 ], [ "20240927", 1.117783 ], [ "20240930", 1.11633 ], [ "20241008", 1.116018 ], [ "20241009", 1.114358 ], [ "20241010", 1.114877 ], [ "20241011", 1.115707 ], [ "20241014", 1.11716 ], [ "20241015", 1.117679 ], [ "20241016", 1.11799 ], [ "20241017", 1.118301 ], [ "20241018", 1.118509 ], [ "20241021", 1.118716 ], [ "20241022", 1.118612 ], [ "20241023", 1.118297 ], [ "20241024", 1.118297 ], [ "20241025", 1.118297 ], [ "20241028", 1.118297 ], [ "20241029", 1.118297 ], [ "20241030", 1.118297 ], [ "20241031", 1.118402 ], [ "20241101", 1.118612 ], [ "20241104", 1.118926 ], [ "20241105", 1.119031 ], [ "20241106", 1.119135 ], [ "20241107", 1.11924 ], [ "20241108", 1.119345 ], [ "20241111", 1.119764 ], [ "20241112", 1.1199729999999999 ], [ "20241113", 1.120078 ], [ "20241114", 1.120183 ], [ "20241115", 1.120287 ], [ "20241118", 1.120497 ], [ "20241119", 1.120602 ], [ "20241120", 1.120706 ], [ "20241121", 1.120811 ], [ "20241122", 1.120916 ], [ "20241125", 1.12123 ], [ "20241126", 1.121335 ], [ "20241127", 1.12144 ], [ "20241128", 1.121859 ], [ "20241129", 1.122278 ], [ "20241202", 1.123325 ], [ "20241203", 1.123534 ], [ "20241204", 1.124058 ], [ "20241205", 1.124268 ], [ "20241206", 1.124268 ], [ "20241209", 1.124687 ], [ "20241210", 1.125629 ], [ "20241211", 1.125839 ], [ "20241212", 1.126048 ], [ "20241213", 1.126781 ], [ "20241216", 1.127514 ], [ "20241217", 1.12741 ], [ "20241218", 1.1270959999999999 ], [ "20241219", 1.127305 ], [ "20241220", 1.127724 ], [ "20241223", 1.1281430000000001 ], [ "20241224", 1.127933 ], [ "20241225", 1.127619 ], [ "20241226", 1.127619 ], [ "20241227", 1.128352 ], [ "20241230", 1.128667 ], [ "20241231", 1.129295 ], [ "20250102", 1.130133 ], [ "20250103", 1.130447 ], [ "20250106", 1.130552 ], [ "20250107", 1.130342 ], [ "20250108", 1.130342 ], [ "20250109", 1.129923 ], [ "20250110", 1.129819 ], [ "20250113", 1.129505 ], [ "20250114", 1.129609 ], [ "20250115", 1.1297139999999999 ], [ "20250116", 1.129295 ], [ "20250117", 1.128981 ], [ "20250120", 1.128769 ], [ "20250121", 1.128981 ], [ "20250122", 1.129192 ], [ "20250123", 1.128769 ], [ "20250124", 1.1286640000000001 ], [ "20250127", 1.129509 ], [ "20250205", 1.130144 ], [ "20250206", 1.130567 ], [ "20250207", 1.130884 ], [ "20250210", 1.130778 ], [ "20250211", 1.1306720000000001 ], [ "20250212", 1.130778 ], [ "20250213", 1.130778 ], [ "20250214", 1.130461 ], [ "20250217", 1.130249 ], [ "20250218", 1.129827 ], [ "20250219", 1.129932 ], [ "20250220", 1.129509 ], [ "20250221", 1.129192 ], [ "20250224", 1.128875 ], [ "20250225", 1.128769 ], [ "20250226", 1.128769 ], [ "20250227", 1.1286640000000001 ], [ "20250228", 1.1286640000000001 ], [ "20250303", 1.128981 ], [ "20250304", 1.129087 ], [ "20250305", 1.129298 ], [ "20250306", 1.129298 ], [ "20250307", 1.128981 ], [ "20250310", 1.128981 ], [ "20250311", 1.128769 ], [ "20250312", 1.128875 ], [ "20250313", 1.129087 ], [ "20250314", 1.129298 ], [ "20250317", 1.129298 ], [ "20250318", 1.129509 ], [ "20250319", 1.129615 ], [ "20250320", 1.129932 ], [ "20250321", 1.130144 ], [ "20250324", 1.130355 ], [ "20250325", 1.130567 ], [ "20250326", 1.130778 ], [ "20250327", 1.130884 ], [ "20250328", 1.13099 ], [ "20250331", 1.131201 ], [ "20250401", 1.131307 ], [ "20250402", 1.131412 ], [ "20250403", 1.131941 ], [ "20250407", 1.132681 ], [ "20250408", 1.132575 ], [ "20250409", 1.132681 ], [ "20250410", 1.132681 ], [ "20250411", 1.132892 ], [ "20250414", 1.132998 ], [ "20250415", 1.132998 ], [ "20250416", 1.132998 ], [ "20250417", 1.133104 ], [ "20250418", 1.133104 ], [ "20250421", 1.13321 ], [ "20250422", 1.13321 ], [ "20250423", 1.13321 ], [ "20250424", 1.13321 ], [ "20250425", 1.13321 ], [ "20250428", 1.133423 ], [ "20250429", 1.133636 ], [ "20250430", 1.133743 ], [ "20250506", 1.134063 ], [ "20250507", 1.134277 ], [ "20250508", 1.134597 ], [ "20250509", 1.13481 ], [ "20250512", 1.135024 ], [ "20250513", 1.135237 ], [ "20250514", 1.135344 ], [ "20250515", 1.135451 ], [ "20250516", 1.135344 ], [ "20250519", 1.135557 ], [ "20250520", 1.135771 ], [ "20250521", 1.135771 ], [ "20250522", 1.135877 ], [ "20250523", 1.135877 ], [ "20250526", 1.136091 ], [ "20250527", 1.136091 ], [ "20250528", 1.135984 ], [ "20250529", 1.135877 ], [ "20250530", 1.135984 ], [ "20250603", 1.136198 ], [ "20250604", 1.136304 ], [ "20250605", 1.136411 ], [ "20250606", 1.136518 ], [ "20250609", 1.136838 ], [ "20250610", 1.136945 ], [ "20250611", 1.136945 ], [ "20250612", 1.137051 ], [ "20250613", 1.137158 ], [ "20250616", 1.137372 ], [ "20250617", 1.137478 ], [ "20250618", 1.137585 ], [ "20250619", 1.137692 ], [ "20250620", 1.137692 ], [ "20250623", 1.137905 ], [ "20250624", 1.137905 ], [ "20250625", 1.137798 ], [ "20250626", 1.137798 ], [ "20250627", 1.137905 ], [ "20250630", 1.138119 ], [ "20250701", 1.1383320000000001 ], [ "20250702", 1.138652 ], [ "20250703", 1.138866 ], [ "20250704", 1.139079 ], [ "20250707", 1.139292 ], [ "20250708", 1.139186 ], [ "20250709", 1.139292 ], [ "20250710", 1.139186 ], [ "20250711", 1.139186 ], [ "20250714", 1.139186 ], [ "20250715", 1.139399 ], [ "20250716", 1.139506 ], [ "20250717", 1.139614 ], [ "20250718", 1.139721 ], [ "20250721", 1.139721 ], [ "20250722", 1.139614 ], [ "20250723", 1.139398 ], [ "20250724", 1.138967 ], [ "20250725", 1.138859 ], [ "20250728", 1.139183 ], [ "20250729", 1.138967 ], [ "20250730", 1.139183 ], [ "20250731", 1.139614 ], [ "20250801", 1.139829 ], [ "20250804", 1.139937 ], [ "20250805", 1.140152 ], [ "20250806", 1.14026 ], [ "20250807", 1.140368 ], [ "20250808", 1.140475 ], [ "20250811", 1.140475 ], [ "20250812", 1.140368 ], [ "20250813", 1.140368 ], [ "20250814", 1.14026 ], [ "20250815", 1.14026 ], [ "20250818", 1.139721 ], [ "20250819", 1.139829 ], [ "20250820", 1.139721 ], [ "20250821", 1.139937 ], [ "20250822", 1.139937 ], [ "20250825", 1.14026 ], [ "20250826", 1.140475 ], [ "20250827", 1.140583 ], [ "20250828", 1.140475 ], [ "20250829", 1.140583 ], [ "20250901", 1.140799 ], [ "20250902", 1.140799 ], [ "20250903", 1.141014 ], [ "20250904", 1.141122 ], [ "20250905", 1.141014 ], [ "20250908", 1.141014 ], [ "20250909", 1.140906 ], [ "20250910", 1.140691 ], [ "20250911", 1.140691 ], [ "20250912", 1.140691 ], [ "20250915", 1.140906 ], [ "20250916", 1.141014 ], [ "20250917", 1.141122 ], [ "20250918", 1.141122 ], [ "20250919", 1.141122 ], [ "20250922", 1.141229 ], [ "20250923", 1.141014 ], [ "20250924", 1.140799 ], [ "20250925", 1.140583 ], [ "20250926", 1.140691 ], [ "20250929", 1.140799 ], [ "20250930", 1.141014 ], [ "20251009", 1.141553 ], [ "20251010", 1.14166 ], [ "20251013", 1.141876 ], [ "20251014", 1.141876 ], [ "20251015", 1.141983 ], [ "20251016", 1.142091 ], [ "20251017", 1.142199 ], [ "20251020", 1.142414 ], [ "20251021", 1.142522 ], [ "20251022", 1.142522 ], [ "20251023", 1.14263 ], [ "20251024", 1.142738 ], [ "20251027", 1.1428449999999999 ], [ "20251028", 1.143063 ], [ "20251029", 1.143172 ], [ "20251030", 1.14328 ], [ "20251031", 1.143389 ], [ "20251103", 1.143607 ], [ "20251104", 1.143607 ], [ "20251105", 1.143715 ], [ "20251106", 1.143715 ], [ "20251107", 1.143715 ], [ "20251110", 1.143824 ], [ "20251111", 1.144041 ], [ "20251112", 1.144041 ], [ "20251113", 1.14415 ], [ "20251114", 1.14415 ], [ "20251117", 1.144368 ], [ "20251118", 1.144368 ], [ "20251119", 1.144476 ], [ "20251120", 1.144476 ], [ "20251121", 1.144476 ], [ "20251124", 1.144585 ], [ "20251125", 1.144585 ], [ "20251126", 1.144585 ], [ "20251127", 1.144368 ], [ "20251128", 1.144476 ], [ "20251201", 1.1446939999999999 ], [ "20251202", 1.1446939999999999 ], [ "20251203", 1.144585 ], [ "20251204", 1.144368 ], [ "20251205", 1.144368 ], [ "20251208", 1.144476 ], [ "20251209", 1.1446939999999999 ], [ "20251210", 1.144803 ], [ "20251211", 1.144911 ], [ "20251212", 1.144911 ], [ "20251215", 1.144803 ], [ "20251216", 1.144911 ], [ "20251217", 1.145129 ], [ "20251218", 1.145238 ], [ "20251219", 1.145564 ], [ "20251222", 1.145564 ], [ "20251223", 1.145781 ], [ "20251224", 1.145781 ], [ "20251225", 1.14589 ], [ "20251226", 1.145999 ], [ "20251229", 1.14589 ], [ "20251230", 1.145999 ], [ "20251231", 1.146108 ], [ "20260105", 1.146434 ], [ "20260106", 1.146325 ], [ "20260107", 1.146216 ], [ "20260108", 1.146434 ], [ "20260109", 1.146543 ], [ "20260112", 1.14676 ], [ "20260113", 1.146869 ], [ "20260114", 1.146869 ], [ "20260115", 1.146978 ], [ "20260116", 1.147195 ], [ "20260119", 1.147304 ], [ "20260120", 1.147413 ], [ "20260121", 1.14763 ], [ "20260122", 1.14763 ], [ "20260123", 1.147739 ], [ "20260126", 1.147956 ], [ "20260127", 1.147848 ], [ "20260128", 1.147956 ], [ "20260129", 1.147956 ], [ "20260130", 1.147956 ], [ "20260202", 1.148065 ], [ "20260203", 1.148174 ], [ "20260204", 1.148174 ], [ "20260205", 1.148283 ], [ "20260206", 1.148391 ], [ "20260209", 1.148609 ], [ "20260210", 1.148718 ], [ "20260211", 1.148827 ], [ "20260212", 1.148827 ], [ "20260213", 1.148936 ], [ "20260224", 1.149482 ], [ "20260225", 1.149482 ], [ "20260226", 1.149373 ], [ "20260227", 1.149482 ], [ "20260302", 1.14981 ], [ "20260303", 1.149919 ], [ "20260304", 1.150028 ], [ "20260305", 1.150137 ], [ "20260306", 1.150246 ], [ "20260309", 1.150246 ], [ "20260310", 1.150356 ], [ "20260311", 1.150356 ], [ "20260312", 1.150465 ], [ "20260313", 1.150574 ], [ "20260316", 1.150574 ], [ "20260317", 1.150683 ], [ "20260318", 1.150792 ], [ "20260319", 1.151011 ], [ "20260320", 1.15112 ], [ "20260323", 1.15112 ], [ "20260324", 1.151229 ], [ "20260325", 1.151338 ], [ "20260326", 1.151447 ], [ "20260327", 1.151556 ], [ "20260330", 1.151884 ], [ "20260331", 1.151993 ], [ "20260401", 1.151993 ], [ "20260402", 1.152102 ], [ "20260403", 1.15232 ], [ "20260407", 1.1526480000000001 ], [ "20260408", 1.152757 ], [ "20260409", 1.152757 ], [ "20260410", 1.152757 ], [ "20260413", 1.152975 ], [ "20260414", 1.152975 ], [ "20260415", 1.153085 ], [ "20260416", 1.153085 ], [ "20260417", 1.153303 ], [ "20260420", 1.153521 ], [ "20260421", 1.15363 ], [ "20260422", 1.1538490000000001 ], [ "20260423", 1.1538490000000001 ], [ "20260424", 1.1538490000000001 ], [ "20260427", 1.1538490000000001 ], [ "20260428", 1.153958 ], [ "20260429", 1.154067 ], [ "20260430", 1.154067 ], [ "20260506", 1.154176 ], [ "20260507", 1.154176 ], [ "20260508", 1.154285 ], [ "20260511", 1.154505 ], [ "20260512", 1.154614 ], [ "20260513", 1.154833 ], [ "20260514", 1.154943 ], [ "20260515", 1.154943 ], [ "20260518", 1.155162 ], [ "20260519", 1.155381 ], [ "20260520", 1.155491 ], [ "20260521", 1.155491 ], [ "20260522", 1.155491 ], [ "20260525", 1.15571 ], [ "20260526", 1.155929 ], [ "20260527", 1.156148 ], [ "20260528", 1.156258 ], [ "20260529", 1.156477 ], [ "20260601", 1.156806 ], [ "20260602", 1.156806 ], [ "20260603", 1.156806 ], [ "20260604", 1.156915 ], [ "20260605", 1.156806 ], [ "20260608", 1.156587 ], [ "20260609", 1.156367 ], [ "20260610", 1.156039 ], [ "20260611", 1.155491 ], [ "20260612", 1.155491 ], [ "20260615", 1.15571 ], [ "20260616", 1.156039 ], [ "20260617", 1.156477 ], [ "20260618", 1.156696 ], [ "20260622", 1.156915 ], [ "20260623", 1.156696 ], [ "20260624", 1.156696 ], [ "20260625", 1.157025 ], [ "20260626", 1.157244 ], [ "20260629", 1.157573 ], [ "20260630", 1.157463 ], [ "20260701", 1.157025 ], [ "20260702", 1.157134 ], [ "20260703", 1.157244 ], [ "20260706", 1.157573 ], [ "20260707", 1.157573 ], [ "20260708", 1.157792 ], [ "20260709", 1.157901 ], [ "20260710", 1.1580110000000001 ], [ "20260713", 1.1580110000000001 ], [ "20260714", 1.158121 ], [ "20260715", 1.15823 ], [ "20260716", 1.15823 ], [ "20260717", 1.15834 ], [ "20260720", 1.15834 ], [ "20260721", 1.15845 ], [ "20260722", 1.15878 ], [ "20260723", 1.159 ], [ "20260724", 1.159219 ], [ "20260727", 1.159329 ], [ "20260728", 1.159329 ], [ "20260729", 1.159219 ], [ "20260730", 1.159549 ], [ "20260731", 1.159769 ], [ "20260803", 1.159989 ], [ "20260804", 1.160099 ], [ "20260805", 1.160209 ], [ "20260806", 1.160209 ], [ "20260807", 1.160539 ], [ "20260810", 1.160869 ], [ "20260811", 1.160869 ], [ "20260812", 1.160869 ], [ "20260813", 1.161089 ], [ "20260814", 1.161199 ], [ "20260817", 1.161419 ], [ "20260818", 1.161749 ], [ "20260819", 1.161529 ], [ "20260820", 1.161419 ], [ "20260821", 1.161309 ], [ "20260824", 1.161639 ], [ "20260825", 1.161639 ], [ "20260826", 1.161639 ], [ "20260827", 1.161309 ], [ "20260828", 1.161309 ], [ "20260831", 1.161419 ], [ "20260901", 1.161749 ], [ "20260902", 1.161749 ], [ "20260903", 1.162078 ], [ "20260904", 1.162188 ], [ "20260907", 1.162408 ], [ "20260908", 1.162408 ], [ "20260909", 1.162518 ], [ "20260910", 1.162408 ], [ "20260911", 1.162408 ], [ "20260914", 1.162518 ], [ "20260915", 1.162628 ], [ "20260916", 1.1628479999999999 ], [ "20260917", 1.162958 ], [ "20260918", 1.163178 ], [ "20260921", 1.163508 ], [ "20260922", 1.163838 ], [ "20260923", 1.163948 ], [ "20260924", 1.164168 ], [ "20260928", 1.164278 ] ] }, "110020": { "sources": [ "https://cdn.efunds.com.cn/market/2.0/his/110020_all.js", "https://cdn.efunds.com.cn/market/2.0/110020_1y.js" ], "field": "EnumSourceTypeAccIncomeRatio (1 + cumulative return), not cumulative NAV", "report_cross_checks": { "2026H1": { "reported_pct": 8.28, "calculated_pct": 8.277308664551185 }, "1yJun": { "reported_pct": 28.07, "calculated_pct": 28.074304981232935 }, "3yJun": { "reported_pct": 37.24, "calculated_pct": 37.241802440520864 } }, "metrics": { "start": "20230928", "end": "20260928", "calendar_days": 1096, "observations": 727, "total_return_pct": 25.408743246087994, "geometric_annualized_pct": 7.8315960801072615, "max_drawdown_pct": -14.018578839425743, "peak_date": "20241008", "trough_date": "20250407" }, "daily_wealth": [ [ "20230928", 1.4251 ], [ "20231009", 1.4233 ], [ "20231010", 1.4132 ], [ "20231011", 1.4171 ], [ "20231012", 1.4298 ], [ "20231013", 1.4156 ], [ "20231016", 1.4022000000000001 ], [ "20231017", 1.4068 ], [ "20231018", 1.3963 ], [ "20231019", 1.3682 ], [ "20231020", 1.3597000000000001 ], [ "20231023", 1.3463 ], [ "20231024", 1.3511 ], [ "20231025", 1.3580999999999999 ], [ "20231026", 1.3617 ], [ "20231027", 1.3795 ], [ "20231030", 1.3874 ], [ "20231031", 1.3833 ], [ "20231101", 1.3826 ], [ "20231102", 1.3765 ], [ "20231103", 1.3874 ], [ "20231106", 1.4052 ], [ "20231107", 1.4005 ], [ "20231108", 1.3973 ], [ "20231109", 1.3980000000000001 ], [ "20231110", 1.3883 ], [ "20231113", 1.3857 ], [ "20231114", 1.3867 ], [ "20231115", 1.3959 ], [ "20231116", 1.3832 ], [ "20231117", 1.3816 ], [ "20231120", 1.3847 ], [ "20231121", 1.3864 ], [ "20231122", 1.3731 ], [ "20231123", 1.3794 ], [ "20231124", 1.3707 ], [ "20231127", 1.3611 ], [ "20231128", 1.3636 ], [ "20231129", 1.3526 ], [ "20231130", 1.3555 ], [ "20231201", 1.3506 ], [ "20231204", 1.342201 ], [ "20231205", 1.3180990000000001 ], [ "20231206", 1.3201 ], [ "20231207", 1.317 ], [ "20231208", 1.3209 ], [ "20231211", 1.3283 ], [ "20231212", 1.331 ], [ "20231213", 1.31 ], [ "20231214", 1.3035 ], [ "20231215", 1.2995999999999999 ], [ "20231218", 1.2951 ], [ "20231219", 1.2969 ], [ "20231220", 1.2846 ], [ "20231221", 1.2968 ], [ "20231222", 1.2992 ], [ "20231225", 1.303 ], [ "20231226", 1.2947 ], [ "20231227", 1.299 ], [ "20231228", 1.3277999999999999 ], [ "20231229", 1.3338999999999999 ], [ "20231231", 1.3338999999999999 ], [ "20240102", 1.3174000000000001 ], [ "20240103", 1.3144 ], [ "20240104", 1.3028 ], [ "20240105", 1.2963 ], [ "20240108", 1.2804 ], [ "20240109", 1.2827 ], [ "20240110", 1.2770000000000001 ], [ "20240111", 1.2839 ], [ "20240112", 1.2796 ], [ "20240115", 1.2784 ], [ "20240116", 1.2857 ], [ "20240117", 1.2593 ], [ "20240118", 1.2752 ], [ "20240119", 1.2736 ], [ "20240122", 1.2548 ], [ "20240123", 1.2597 ], [ "20240124", 1.2761 ], [ "20240125", 1.3004 ], [ "20240126", 1.2972000000000001 ], [ "20240129", 1.2862 ], [ "20240130", 1.2641 ], [ "20240131", 1.2530999999999999 ], [ "20240201", 1.254 ], [ "20240202", 1.2398 ], [ "20240205", 1.2474 ], [ "20240206", 1.2885 ], [ "20240207", 1.3002 ], [ "20240208", 1.3081 ], [ "20240219", 1.3223 ], [ "20240220", 1.325 ], [ "20240221", 1.342 ], [ "20240222", 1.3529 ], [ "20240223", 1.354 ], [ "20240226", 1.3407 ], [ "20240227", 1.3559999999999999 ], [ "20240228", 1.3397000000000001 ], [ "20240229", 1.3639000000000001 ], [ "20240301", 1.3719999999999999 ], [ "20240304", 1.373 ], [ "20240305", 1.3820000000000001 ], [ "20240306", 1.3767 ], [ "20240307", 1.3688 ], [ "20240308", 1.3744 ], [ "20240311", 1.3907 ], [ "20240312", 1.3937 ], [ "20240313", 1.3846 ], [ "20240314", 1.3808 ], [ "20240315", 1.3836 ], [ "20240318", 1.396 ], [ "20240319", 1.3865 ], [ "20240320", 1.3893 ], [ "20240321", 1.3878 ], [ "20240322", 1.3745 ], [ "20240325", 1.3674 ], [ "20240326", 1.3739 ], [ "20240327", 1.3589 ], [ "20240328", 1.3656 ], [ "20240329", 1.3716 ], [ "20240401", 1.393 ], [ "20240402", 1.3875 ], [ "20240403", 1.3828 ], [ "20240408", 1.3712 ], [ "20240409", 1.3702 ], [ "20240410", 1.3596 ], [ "20240411", 1.3594 ], [ "20240412", 1.349 ], [ "20240415", 1.3758 ], [ "20240416", 1.3618999999999999 ], [ "20240417", 1.3817 ], [ "20240418", 1.3834 ], [ "20240419", 1.3731 ], [ "20240422", 1.3693 ], [ "20240423", 1.3604 ], [ "20240424", 1.366 ], [ "20240425", 1.3692 ], [ "20240426", 1.3891 ], [ "20240429", 1.4037 ], [ "20240430", 1.3975 ], [ "20240506", 1.4171 ], [ "20240507", 1.4175 ], [ "20240508", 1.4069 ], [ "20240509", 1.4195 ], [ "20240510", 1.4203000000000001 ], [ "20240513", 1.4197 ], [ "20240514", 1.417 ], [ "20240515", 1.4068 ], [ "20240516", 1.412 ], [ "20240517", 1.4259 ], [ "20240520", 1.4308 ], [ "20240521", 1.4257 ], [ "20240522", 1.429 ], [ "20240523", 1.4133 ], [ "20240524", 1.3987 ], [ "20240527", 1.4113 ], [ "20240528", 1.4016 ], [ "20240529", 1.4034 ], [ "20240530", 1.3965 ], [ "20240531", 1.3913 ], [ "20240603", 1.3946 ], [ "20240604", 1.4046 ], [ "20240605", 1.3975 ], [ "20240606", 1.397 ], [ "20240607", 1.3911 ], [ "20240611", 1.3799000000000001 ], [ "20240612", 1.3806 ], [ "20240613", 1.3747 ], [ "20240614", 1.3812 ], [ "20240617", 1.3793 ], [ "20240618", 1.3828 ], [ "20240619", 1.3785 ], [ "20240620", 1.3694 ], [ "20240621", 1.3669 ], [ "20240624", 1.3602 ], [ "20240625", 1.353 ], [ "20240626", 1.3622 ], [ "20240627", 1.3534 ], [ "20240628", 1.3571 ], [ "20240630", 1.3571 ], [ "20240701", 1.3632 ], [ "20240702", 1.3608 ], [ "20240703", 1.3578000000000001 ], [ "20240704", 1.3514 ], [ "20240705", 1.3463 ], [ "20240708", 1.3361 ], [ "20240709", 1.3516 ], [ "20240710", 1.349 ], [ "20240711", 1.3663 ], [ "20240712", 1.3697 ], [ "20240715", 1.3714 ], [ "20240716", 1.381 ], [ "20240717", 1.3827 ], [ "20240718", 1.3902999999999999 ], [ "20240719", 1.3980000000000001 ], [ "20240722", 1.389 ], [ "20240723", 1.3613 ], [ "20240724", 1.3535 ], [ "20240725", 1.3465 ], [ "20240726", 1.3517000000000001 ], [ "20240729", 1.345 ], [ "20240730", 1.3373 ], [ "20240731", 1.3646 ], [ "20240801", 1.3561 ], [ "20240802", 1.343 ], [ "20240805", 1.3275000000000001 ], [ "20240806", 1.3274 ], [ "20240807", 1.3269 ], [ "20240808", 1.3276 ], [ "20240809", 1.3235999999999999 ], [ "20240812", 1.3214000000000001 ], [ "20240813", 1.3246 ], [ "20240814", 1.3154 ], [ "20240815", 1.3279 ], [ "20240816", 1.3298 ], [ "20240819", 1.3341 ], [ "20240820", 1.325 ], [ "20240821", 1.3209 ], [ "20240822", 1.3176999999999999 ], [ "20240823", 1.3233 ], [ "20240826", 1.3225 ], [ "20240827", 1.3154 ], [ "20240828", 1.309 ], [ "20240829", 1.3058 ], [ "20240830", 1.3224 ], [ "20240902", 1.3012000000000001 ], [ "20240903", 1.3043 ], [ "20240904", 1.2964 ], [ "20240905", 1.2986 ], [ "20240906", 1.2886 ], [ "20240909", 1.2743 ], [ "20240910", 1.2753 ], [ "20240911", 1.2719 ], [ "20240912", 1.2668 ], [ "20240913", 1.2619 ], [ "20240918", 1.2663 ], [ "20240919", 1.2759 ], [ "20240920", 1.2779 ], [ "20240923", 1.2824 ], [ "20240924", 1.3349 ], [ "20240925", 1.3535 ], [ "20240926", 1.4067 ], [ "20240927", 1.465 ], [ "20240930", 1.5773000000000001 ], [ "20241008", 1.6578 ], [ "20241009", 1.5556999999999999 ], [ "20241010", 1.5714000000000001 ], [ "20241011", 1.5303 ], [ "20241014", 1.5579 ], [ "20241015", 1.5187 ], [ "20241016", 1.5095 ], [ "20241017", 1.4934 ], [ "20241018", 1.5453999999999999 ], [ "20241021", 1.5489000000000002 ], [ "20241022", 1.5573000000000001 ], [ "20241023", 1.5632000000000001 ], [ "20241024", 1.5467 ], [ "20241025", 1.5571000000000002 ], [ "20241028", 1.5598999999999998 ], [ "20241029", 1.5453000000000001 ], [ "20241030", 1.5322 ], [ "20241031", 1.533 ], [ "20241101", 1.5327 ], [ "20241104", 1.553 ], [ "20241105", 1.5904 ], [ "20241106", 1.583 ], [ "20241107", 1.6288 ], [ "20241108", 1.6135000000000002 ], [ "20241111", 1.6236000000000002 ], [ "20241112", 1.6067 ], [ "20241113", 1.6162999999999998 ], [ "20241114", 1.5897000000000001 ], [ "20241115", 1.5633 ], [ "20241118", 1.5563 ], [ "20241119", 1.5661 ], [ "20241120", 1.5695000000000001 ], [ "20241121", 1.5709 ], [ "20241122", 1.5248 ], [ "20241125", 1.5181 ], [ "20241126", 1.5152 ], [ "20241127", 1.5402 ], [ "20241128", 1.5276 ], [ "20241129", 1.5443 ], [ "20241202", 1.5558 ], [ "20241203", 1.5574 ], [ "20241204", 1.5493999999999999 ], [ "20241205", 1.5461 ], [ "20241206", 1.5654 ], [ "20241209", 1.5629 ], [ "20241210", 1.5739 ], [ "20241211", 1.5714000000000001 ], [ "20241212", 1.5863 ], [ "20241213", 1.5505 ], [ "20241216", 1.5423 ], [ "20241217", 1.5462 ], [ "20241218", 1.5535999999999999 ], [ "20241219", 1.5550000000000002 ], [ "20241220", 1.5497 ], [ "20241223", 1.5518 ], [ "20241224", 1.5705 ], [ "20241225", 1.5712000000000002 ], [ "20241226", 1.572 ], [ "20241227", 1.5695999999999999 ], [ "20241230", 1.5765 ], [ "20241231", 1.5524 ], [ "20250102", 1.5093999999999999 ], [ "20250103", 1.4925 ], [ "20250106", 1.49 ], [ "20250107", 1.5006 ], [ "20250108", 1.4985 ], [ "20250109", 1.495 ], [ "20250110", 1.4777 ], [ "20250113", 1.4738 ], [ "20250114", 1.5107 ], [ "20250115", 1.5015 ], [ "20250116", 1.5030999999999999 ], [ "20250117", 1.5077 ], [ "20250120", 1.5144 ], [ "20250121", 1.5154999999999998 ], [ "20250122", 1.5023 ], [ "20250123", 1.5053999999999998 ], [ "20250124", 1.5173 ], [ "20250127", 1.5114 ], [ "20250205", 1.5030999999999999 ], [ "20250206", 1.5211000000000001 ], [ "20250207", 1.5398 ], [ "20250210", 1.5430000000000001 ], [ "20250211", 1.5362 ], [ "20250212", 1.55 ], [ "20250213", 1.5446 ], [ "20250214", 1.5572 ], [ "20250217", 1.5603 ], [ "20250218", 1.5474 ], [ "20250219", 1.5575999999999999 ], [ "20250220", 1.5533000000000001 ], [ "20250221", 1.5718999999999999 ], [ "20250224", 1.5686 ], [ "20250225", 1.5521 ], [ "20250226", 1.5649 ], [ "20250227", 1.5678999999999998 ], [ "20250228", 1.5388 ], [ "20250303", 1.5385 ], [ "20250304", 1.5373 ], [ "20250305", 1.5438 ], [ "20250306", 1.564 ], [ "20250307", 1.5594000000000001 ], [ "20250310", 1.5535999999999999 ], [ "20250311", 1.5582 ], [ "20250312", 1.553 ], [ "20250313", 1.5470000000000002 ], [ "20250314", 1.5828 ], [ "20250317", 1.579 ], [ "20250318", 1.5832000000000002 ], [ "20250319", 1.5840999999999998 ], [ "20250320", 1.5708 ], [ "20250321", 1.5481 ], [ "20250324", 1.5556 ], [ "20250325", 1.5547 ], [ "20250326", 1.5499 ], [ "20250327", 1.5547 ], [ "20250328", 1.5484 ], [ "20250331", 1.5377999999999998 ], [ "20250401", 1.5381 ], [ "20250402", 1.5369000000000002 ], [ "20250403", 1.5283 ], [ "20250407", 1.4254 ], [ "20250408", 1.4484 ], [ "20250409", 1.4623 ], [ "20250410", 1.4805 ], [ "20250411", 1.4863 ], [ "20250414", 1.4896 ], [ "20250415", 1.4903 ], [ "20250416", 1.4947 ], [ "20250417", 1.4946 ], [ "20250418", 1.4952 ], [ "20250421", 1.4999 ], [ "20250422", 1.5004 ], [ "20250423", 1.5013999999999998 ], [ "20250424", 1.5005 ], [ "20250425", 1.5017 ], [ "20250428", 1.4996 ], [ "20250429", 1.4971999999999999 ], [ "20250430", 1.4958 ], [ "20250506", 1.5101 ], [ "20250507", 1.5187 ], [ "20250508", 1.5268000000000002 ], [ "20250509", 1.5246 ], [ "20250512", 1.5413000000000001 ], [ "20250513", 1.5436 ], [ "20250514", 1.5614 ], [ "20250515", 1.5481 ], [ "20250516", 1.5413000000000001 ], [ "20250519", 1.5368 ], [ "20250520", 1.545 ], [ "20250521", 1.5522 ], [ "20250522", 1.5513 ], [ "20250523", 1.5396 ], [ "20250526", 1.5312999999999999 ], [ "20250527", 1.5234999999999999 ], [ "20250528", 1.5224 ], [ "20250529", 1.5310000000000001 ], [ "20250530", 1.5243 ], [ "20250603", 1.5287 ], [ "20250604", 1.5350000000000001 ], [ "20250605", 1.5386 ], [ "20250606", 1.5381 ], [ "20250609", 1.5425 ], [ "20250610", 1.5349 ], [ "20250611", 1.5466 ], [ "20250612", 1.5474 ], [ "20250613", 1.5373999999999999 ], [ "20250616", 1.5411000000000001 ], [ "20250617", 1.5399 ], [ "20250618", 1.5419 ], [ "20250619", 1.53 ], [ "20250620", 1.5327 ], [ "20250623", 1.5372 ], [ "20250624", 1.5546 ], [ "20250625", 1.577 ], [ "20250626", 1.5733000000000001 ], [ "20250627", 1.5651000000000002 ], [ "20250630", 1.5718999999999999 ], [ "20250701", 1.5744 ], [ "20250702", 1.5747 ], [ "20250703", 1.5842 ], [ "20250704", 1.5897000000000001 ], [ "20250707", 1.5838 ], [ "20250708", 1.5965 ], [ "20250709", 1.5939999999999999 ], [ "20250710", 1.6019 ], [ "20250711", 1.6059 ], [ "20250714", 1.6076000000000001 ], [ "20250715", 1.6082999999999998 ], [ "20250716", 1.6046 ], [ "20250717", 1.6159 ], [ "20250718", 1.6269 ], [ "20250721", 1.6373 ], [ "20250722", 1.6502 ], [ "20250723", 1.6507 ], [ "20250724", 1.6619000000000002 ], [ "20250725", 1.6543999999999999 ], [ "20250728", 1.658 ], [ "20250729", 1.6644 ], [ "20250730", 1.6641 ], [ "20250731", 1.6355 ], [ "20250801", 1.6276000000000002 ], [ "20250804", 1.6337000000000002 ], [ "20250805", 1.6461999999999999 ], [ "20250806", 1.6501000000000001 ], [ "20250807", 1.6505 ], [ "20250808", 1.6474 ], [ "20250811", 1.6541000000000001 ], [ "20250812", 1.6622 ], [ "20250813", 1.6747 ], [ "20250814", 1.6738 ], [ "20250815", 1.6852 ], [ "20250818", 1.6993 ], [ "20250819", 1.6933 ], [ "20250820", 1.7118 ], [ "20250821", 1.7182 ], [ "20250822", 1.7526000000000002 ], [ "20250825", 1.7873 ], [ "20250826", 1.7812999999999999 ], [ "20250827", 1.7563 ], [ "20250828", 1.7852999999999999 ], [ "20250829", 1.7987 ], [ "20250901", 1.8089 ], [ "20250902", 1.7963 ], [ "20250903", 1.7845 ], [ "20250904", 1.7485 ], [ "20250905", 1.7849 ], [ "20250908", 1.7877999999999998 ], [ "20250909", 1.7758 ], [ "20250910", 1.7793999999999999 ], [ "20250911", 1.818 ], [ "20250912", 1.8085 ], [ "20250915", 1.8125 ], [ "20250916", 1.8092000000000001 ], [ "20250917", 1.8199 ], [ "20250918", 1.7995999999999999 ], [ "20250919", 1.8014000000000001 ], [ "20250922", 1.8091 ], [ "20250923", 1.8079 ], [ "20250924", 1.8258 ], [ "20250925", 1.8365 ], [ "20250926", 1.8203 ], [ "20250929", 1.8469 ], [ "20250930", 1.8551 ], [ "20251009", 1.8812 ], [ "20251010", 1.8462 ], [ "20251013", 1.8377 ], [ "20251014", 1.8168 ], [ "20251015", 1.8426 ], [ "20251016", 1.8477000000000001 ], [ "20251017", 1.8086 ], [ "20251020", 1.8176 ], [ "20251021", 1.8441999999999998 ], [ "20251022", 1.8384 ], [ "20251023", 1.8436 ], [ "20251024", 1.8656000000000001 ], [ "20251027", 1.8867 ], [ "20251028", 1.8780999999999999 ], [ "20251029", 1.8993 ], [ "20251030", 1.885 ], [ "20251031", 1.8588 ], [ "20251103", 1.8636 ], [ "20251104", 1.8504 ], [ "20251105", 1.8538000000000001 ], [ "20251106", 1.879 ], [ "20251107", 1.8735 ], [ "20251110", 1.8798 ], [ "20251111", 1.8636 ], [ "20251112", 1.8613 ], [ "20251113", 1.8826 ], [ "20251114", 1.8546 ], [ "20251117", 1.843 ], [ "20251118", 1.8319999999999999 ], [ "20251119", 1.8397000000000001 ], [ "20251120", 1.8311 ], [ "20251121", 1.7888 ], [ "20251124", 1.7868 ], [ "20251125", 1.8029 ], [ "20251126", 1.8134000000000001 ], [ "20251127", 1.8126 ], [ "20251128", 1.8169 ], [ "20251201", 1.8359 ], [ "20251202", 1.8275000000000001 ], [ "20251203", 1.8186 ], [ "20251204", 1.8245 ], [ "20251205", 1.8391 ], [ "20251208", 1.8533 ], [ "20251209", 1.8441999999999998 ], [ "20251210", 1.8416000000000001 ], [ "20251211", 1.8268 ], [ "20251212", 1.8378999999999999 ], [ "20251215", 1.8273000000000001 ], [ "20251216", 1.8064 ], [ "20251217", 1.8384 ], [ "20251218", 1.8284 ], [ "20251219", 1.8353000000000002 ], [ "20251222", 1.8518 ], [ "20251223", 1.8553 ], [ "20251224", 1.8605 ], [ "20251225", 1.8641999999999999 ], [ "20251226", 1.8698000000000001 ], [ "20251229", 1.8629 ], [ "20251230", 1.8676 ], [ "20251231", 1.8593 ], [ "20260105", 1.8929 ], [ "20260106", 1.9205999999999999 ], [ "20260107", 1.9152 ], [ "20260108", 1.9003 ], [ "20260109", 1.9085999999999999 ], [ "20260112", 1.9205999999999999 ], [ "20260113", 1.9097 ], [ "20260114", 1.9026999999999998 ], [ "20260115", 1.9064 ], [ "20260116", 1.8999000000000001 ], [ "20260119", 1.9009 ], [ "20260120", 1.8949 ], [ "20260121", 1.8968 ], [ "20260122", 1.8969 ], [ "20260123", 1.8895 ], [ "20260126", 1.8912 ], [ "20260127", 1.8908 ], [ "20260128", 1.8954 ], [ "20260129", 1.909 ], [ "20260130", 1.8909 ], [ "20260202", 1.8525 ], [ "20260203", 1.873 ], [ "20260204", 1.8876 ], [ "20260205", 1.8771 ], [ "20260206", 1.8678 ], [ "20260209", 1.8967 ], [ "20260210", 1.8988 ], [ "20260211", 1.895 ], [ "20260212", 1.8974 ], [ "20260213", 1.8746 ], [ "20260224", 1.8927 ], [ "20260225", 1.9037 ], [ "20260226", 1.9002 ], [ "20260227", 1.8942 ], [ "20260302", 1.9009 ], [ "20260303", 1.8731 ], [ "20260304", 1.8527 ], [ "20260305", 1.8693 ], [ "20260306", 1.8744 ], [ "20260309", 1.8572 ], [ "20260310", 1.88 ], [ "20260311", 1.8912 ], [ "20260312", 1.8846 ], [ "20260313", 1.8778000000000001 ], [ "20260316", 1.8788 ], [ "20260317", 1.8659 ], [ "20260318", 1.8737 ], [ "20260319", 1.8451 ], [ "20260320", 1.8391 ], [ "20260323", 1.7814999999999999 ], [ "20260324", 1.8032 ], [ "20260325", 1.8274 ], [ "20260326", 1.8045 ], [ "20260327", 1.8142 ], [ "20260330", 1.8101 ], [ "20260331", 1.7943 ], [ "20260401", 1.8233000000000001 ], [ "20260402", 1.8051 ], [ "20260403", 1.7907 ], [ "20260407", 1.7907 ], [ "20260408", 1.8502 ], [ "20260409", 1.8389 ], [ "20260410", 1.8659 ], [ "20260413", 1.8695 ], [ "20260414", 1.8906 ], [ "20260415", 1.8848 ], [ "20260416", 1.9045999999999998 ], [ "20260417", 1.9016 ], [ "20260420", 1.9125 ], [ "20260421", 1.9167999999999998 ], [ "20260422", 1.9302000000000001 ], [ "20260423", 1.9251 ], [ "20260424", 1.9191 ], [ "20260427", 1.9196 ], [ "20260428", 1.9146999999999998 ], [ "20260429", 1.9355 ], [ "20260430", 1.9344999999999999 ], [ "20260506", 1.9615 ], [ "20260507", 1.9705 ], [ "20260508", 1.9596 ], [ "20260511", 1.9903 ], [ "20260512", 1.9888 ], [ "20260513", 2.0088999999999997 ], [ "20260514", 1.9771999999999998 ], [ "20260515", 1.956 ], [ "20260518", 1.946 ], [ "20260519", 1.9535 ], [ "20260520", 1.9531 ], [ "20260521", 1.9276 ], [ "20260522", 1.951 ], [ "20260525", 1.9801 ], [ "20260526", 1.9901 ], [ "20260527", 1.9758 ], [ "20260528", 1.9783 ], [ "20260529", 1.9702 ], [ "20260601", 1.952 ], [ "20260602", 1.979 ], [ "20260603", 1.9883 ], [ "20260604", 1.9755 ], [ "20260605", 1.9426999999999999 ], [ "20260608", 1.9033 ], [ "20260609", 1.937 ], [ "20260610", 1.9188 ], [ "20260611", 1.9092 ], [ "20260612", 1.9302000000000001 ], [ "20260615", 1.974 ], [ "20260616", 1.9714 ], [ "20260617", 1.9891999999999999 ], [ "20260618", 1.994 ], [ "20260622", 2.0394 ], [ "20260623", 1.9856 ], [ "20260624", 1.9949 ], [ "20260625", 2.0244 ], [ "20260626", 1.9687999999999999 ], [ "20260629", 1.9925000000000002 ], [ "20260630", 2.0132000000000003 ], [ "20260701", 2.0053 ], [ "20260702", 1.9498 ], [ "20260703", 1.9617 ], [ "20260706", 1.9612 ], [ "20260707", 1.9426 ], [ "20260708", 1.9292 ], [ "20260709", 1.9752999999999998 ], [ "20260710", 1.9415 ], [ "20260713", 1.9097 ], [ "20260714", 1.9482 ], [ "20260715", 1.9451 ], [ "20260716", 1.9127999999999998 ], [ "20260717", 1.8505 ], [ "20260720", 1.876 ], [ "20260721", 1.9302000000000001 ], [ "20260722", 1.9223 ], [ "20260723", 1.9264999999999999 ], [ "20260724", 1.8965 ], [ "20260727", 1.9184 ], [ "20260728", 1.8674 ], [ "20260729", 1.8797000000000001 ], [ "20260730", 1.8606 ], [ "20260731", 1.876 ], [ "20260803", 1.8588 ], [ "20260804", 1.8811 ], [ "20260805", 1.9031 ], [ "20260806", 1.9005999999999998 ], [ "20260807", 1.9175 ], [ "20260810", 1.9194 ], [ "20260811", 1.9052 ], [ "20260812", 1.9156 ], [ "20260813", 1.9057 ], [ "20260814", 1.9064 ], [ "20260817", 1.9357 ], [ "20260818", 1.9296 ], [ "20260819", 1.8772 ], [ "20260820", 1.8788 ], [ "20260821", 1.8898000000000001 ], [ "20260824", 1.8681 ], [ "20260825", 1.8641 ], [ "20260826", 1.8793 ], [ "20260827", 1.8952 ], [ "20260828", 1.8874 ], [ "20260831", 1.8936 ], [ "20260901", 1.8885 ], [ "20260902", 1.8638 ], [ "20260903", 1.8657 ], [ "20260904", 1.8641 ], [ "20260907", 1.8745 ], [ "20260908", 1.8681999999999999 ], [ "20260909", 1.8738000000000001 ], [ "20260910", 1.8653 ], [ "20260911", 1.8507 ], [ "20260914", 1.839 ], [ "20260915", 1.8276 ], [ "20260916", 1.8397999999999999 ], [ "20260917", 1.8321 ], [ "20260918", 1.8508 ], [ "20260921", 1.8635000000000002 ], [ "20260922", 1.8658000000000001 ], [ "20260923", 1.8553 ], [ "20260924", 1.8254000000000001 ], [ "20260928", 1.7872 ] ], "longer_window_metrics": { "start": "20200102", "end": "20260928", "calendar_days": 2461, "observations": 1637, "total_return_pct": 23.896013864818034, "geometric_annualized_pct": 3.2289896965411957, "max_drawdown_pct": -39.43331704934049, "peak_date": "20210210", "trough_date": "20240202" }, "daily_wealth_longer": [ [ "20200102", 1.4425 ], [ "20200103", 1.4402 ], [ "20200106", 1.4351 ], [ "20200107", 1.4452 ], [ "20200108", 1.4296 ], [ "20200109", 1.4466 ], [ "20200110", 1.4465 ], [ "20200113", 1.4598 ], [ "20200114", 1.4553 ], [ "20200115", 1.4477 ], [ "20200116", 1.4426 ], [ "20200117", 1.4445000000000001 ], [ "20200120", 1.4551 ], [ "20200121", 1.4318 ], [ "20200122", 1.4376 ], [ "20200123", 1.396 ], [ "20200203", 1.2926 ], [ "20200204", 1.3254000000000001 ], [ "20200205", 1.3399 ], [ "20200206", 1.3633 ], [ "20200207", 1.3635 ], [ "20200210", 1.3687 ], [ "20200211", 1.3808 ], [ "20200212", 1.3914 ], [ "20200213", 1.3834 ], [ "20200214", 1.3925 ], [ "20200217", 1.4219 ], [ "20200218", 1.4156 ], [ "20200219", 1.4136 ], [ "20200220", 1.4445000000000001 ], [ "20200221", 1.4463 ], [ "20200224", 1.4402 ], [ "20200225", 1.4368 ], [ "20200226", 1.4201 ], [ "20200227", 1.424 ], [ "20200228", 1.3763 ], [ "20200302", 1.4188 ], [ "20200303", 1.4264999999999999 ], [ "20200304", 1.4342 ], [ "20200305", 1.4645000000000001 ], [ "20200306", 1.442 ], [ "20200309", 1.3963 ], [ "20200310", 1.4243000000000001 ], [ "20200311", 1.4064999999999999 ], [ "20200312", 1.3809 ], [ "20200313", 1.3626 ], [ "20200316", 1.3075999999999999 ], [ "20200317", 1.3017 ], [ "20200318", 1.2772999999999999 ], [ "20200319", 1.2616 ], [ "20200320", 1.2828 ], [ "20200323", 1.2423 ], [ "20200324", 1.2730000000000001 ], [ "20200325", 1.3049 ], [ "20200326", 1.2969 ], [ "20200327", 1.301 ], [ "20200330", 1.2891 ], [ "20200331", 1.2929 ], [ "20200401", 1.2893 ], [ "20200402", 1.3089 ], [ "20200403", 1.3018 ], [ "20200407", 1.3299 ], [ "20200408", 1.3241 ], [ "20200409", 1.3283 ], [ "20200410", 1.3205 ], [ "20200413", 1.3151 ], [ "20200414", 1.3385 ], [ "20200415", 1.3293 ], [ "20200416", 1.3313 ], [ "20200417", 1.3434 ], [ "20200420", 1.3484 ], [ "20200421", 1.3333 ], [ "20200422", 1.3437000000000001 ], [ "20200423", 1.3406 ], [ "20200424", 1.3298 ], [ "20200427", 1.3386 ], [ "20200428", 1.3472 ], [ "20200429", 1.3534 ], [ "20200430", 1.3686 ], [ "20200506", 1.3764 ], [ "20200507", 1.3728 ], [ "20200508", 1.3871 ], [ "20200511", 1.3859 ], [ "20200512", 1.3860000000000001 ], [ "20200513", 1.3887 ], [ "20200514", 1.3744 ], [ "20200515", 1.3705 ], [ "20200518", 1.374 ], [ "20200519", 1.3853 ], [ "20200520", 1.3786 ], [ "20200521", 1.3715 ], [ "20200522", 1.3421 ], [ "20200525", 1.3439 ], [ "20200526", 1.3583 ], [ "20200527", 1.3495 ], [ "20200528", 1.3535 ], [ "20200529", 1.3577 ], [ "20200601", 1.3923 ], [ "20200602", 1.3972 ], [ "20200603", 1.3975 ], [ "20200604", 1.3972 ], [ "20200605", 1.4034 ], [ "20200608", 1.4109 ], [ "20200609", 1.419 ], [ "20200610", 1.4178 ], [ "20200611", 1.4043 ], [ "20200612", 1.4053 ], [ "20200615", 1.3897 ], [ "20200616", 1.4097 ], [ "20200617", 1.4109 ], [ "20200618", 1.4203999999999999 ], [ "20200619", 1.4393 ], [ "20200622", 1.4411 ], [ "20200623", 1.4476 ], [ "20200624", 1.4555 ], [ "20200629", 1.4458 ], [ "20200630", 1.465 ], [ "20200701", 1.4929000000000001 ], [ "20200702", 1.5229 ], [ "20200703", 1.5509 ], [ "20200706", 1.6349 ], [ "20200707", 1.6442999999999999 ], [ "20200708", 1.6696 ], [ "20200709", 1.6921 ], [ "20200710", 1.6663000000000001 ], [ "20200713", 1.7006000000000001 ], [ "20200714", 1.6859 ], [ "20200715", 1.6695 ], [ "20200716", 1.5939999999999999 ], [ "20200717", 1.6049 ], [ "20200720", 1.6505 ], [ "20200721", 1.6543999999999999 ], [ "20200722", 1.6639 ], [ "20200723", 1.6641 ], [ "20200724", 1.595 ], [ "20200727", 1.6023 ], [ "20200728", 1.6154 ], [ "20200729", 1.6529 ], [ "20200730", 1.6454 ], [ "20200731", 1.6587 ], [ "20200803", 1.6840000000000002 ], [ "20200804", 1.6855 ], [ "20200805", 1.6858 ], [ "20200806", 1.6806999999999999 ], [ "20200807", 1.6627999999999998 ], [ "20200810", 1.6688 ], [ "20200811", 1.6545999999999998 ], [ "20200812", 1.6433 ], [ "20200813", 1.6404 ], [ "20200814", 1.6643 ], [ "20200817", 1.7015 ], [ "20200818", 1.7006999999999999 ], [ "20200819", 1.6771 ], [ "20200820", 1.6569 ], [ "20200821", 1.6701000000000001 ], [ "20200824", 1.6844000000000001 ], [ "20200825", 1.6865999999999999 ], [ "20200826", 1.6680000000000001 ], [ "20200827", 1.6763 ], [ "20200828", 1.7145000000000001 ], [ "20200831", 1.7053 ], [ "20200901", 1.714 ], [ "20200902", 1.7147000000000001 ], [ "20200903", 1.7058 ], [ "20200904", 1.6903000000000001 ], [ "20200907", 1.6566999999999998 ], [ "20200908", 1.6651 ], [ "20200909", 1.6282 ], [ "20200910", 1.6275 ], [ "20200911", 1.6425 ], [ "20200914", 1.6503 ], [ "20200915", 1.6629 ], [ "20200916", 1.6535 ], [ "20200917", 1.646 ], [ "20200918", 1.6811 ], [ "20200921", 1.6661000000000001 ], [ "20200922", 1.6476 ], [ "20200923", 1.6532 ], [ "20200924", 1.6235 ], [ "20200925", 1.6258 ], [ "20200928", 1.6303 ], [ "20200929", 1.6337000000000002 ], [ "20200930", 1.6320000000000001 ], [ "20201009", 1.663 ], [ "20201012", 1.7106 ], [ "20201013", 1.7162 ], [ "20201014", 1.7055 ], [ "20201015", 1.7039 ], [ "20201016", 1.7015 ], [ "20201019", 1.6892 ], [ "20201020", 1.702 ], [ "20201021", 1.7016 ], [ "20201022", 1.6968 ], [ "20201023", 1.6771 ], [ "20201026", 1.6681 ], [ "20201027", 1.671 ], [ "20201028", 1.6840000000000002 ], [ "20201029", 1.6974 ], [ "20201030", 1.6713 ], [ "20201102", 1.6801 ], [ "20201103", 1.6992 ], [ "20201104", 1.7113 ], [ "20201105", 1.7356 ], [ "20201106", 1.7356 ], [ "20201109", 1.7682 ], [ "20201110", 1.7588 ], [ "20201111", 1.7421 ], [ "20201112", 1.7435 ], [ "20201113", 1.7261 ], [ "20201116", 1.7419 ], [ "20201117", 1.7387000000000001 ], [ "20201118", 1.7379 ], [ "20201119", 1.7501 ], [ "20201120", 1.7551999999999999 ], [ "20201123", 1.776 ], [ "20201124", 1.7658 ], [ "20201125", 1.7446000000000002 ], [ "20201126", 1.7473 ], [ "20201127", 1.7682 ], [ "20201130", 1.7619 ], [ "20201201", 1.7974999999999999 ], [ "20201202", 1.7976999999999999 ], [ "20201203", 1.7945 ], [ "20201204", 1.7974 ], [ "20201207", 1.783 ], [ "20201208", 1.7789000000000001 ], [ "20201209", 1.7565 ], [ "20201210", 1.7556 ], [ "20201211", 1.7377 ], [ "20201214", 1.7527 ], [ "20201215", 1.7564 ], [ "20201216", 1.7598 ], [ "20201217", 1.7812000000000001 ], [ "20201218", 1.7753999999999999 ], [ "20201221", 1.7913000000000001 ], [ "20201222", 1.764 ], [ "20201223", 1.7782 ], [ "20201224", 1.7759 ], [ "20201225", 1.7901 ], [ "20201228", 1.7976999999999999 ], [ "20201229", 1.7906 ], [ "20201230", 1.8145 ], [ "20201231", 1.8473000000000002 ], [ "20210104", 1.8664 ], [ "20210105", 1.8998 ], [ "20210106", 1.9159000000000002 ], [ "20210107", 1.9479 ], [ "20210108", 1.942 ], [ "20210111", 1.9237 ], [ "20210112", 1.9750999999999999 ], [ "20210113", 1.9689999999999999 ], [ "20210114", 1.9337 ], [ "20210115", 1.9295 ], [ "20210118", 1.95 ], [ "20210119", 1.923 ], [ "20210120", 1.9359 ], [ "20210121", 1.9655 ], [ "20210122", 1.9673 ], [ "20210125", 1.9858 ], [ "20210126", 1.9483000000000001 ], [ "20210127", 1.9531 ], [ "20210128", 1.903 ], [ "20210129", 1.8942999999999999 ], [ "20210201", 1.9163999999999999 ], [ "20210202", 1.9442 ], [ "20210203", 1.9391 ], [ "20210204", 1.9352 ], [ "20210205", 1.9384000000000001 ], [ "20210208", 1.9654 ], [ "20210209", 2.0061999999999998 ], [ "20210210", 2.0469999999999997 ], [ "20210218", 2.0338000000000003 ], [ "20210219", 2.0373 ], [ "20210222", 1.9771999999999998 ], [ "20210223", 1.971 ], [ "20210224", 1.9234 ], [ "20210225", 1.9343 ], [ "20210226", 1.8901 ], [ "20210301", 1.9172 ], [ "20210302", 1.8940000000000001 ], [ "20210303", 1.9283000000000001 ], [ "20210304", 1.871 ], [ "20210305", 1.8655 ], [ "20210308", 1.8041 ], [ "20210309", 1.7675 ], [ "20210310", 1.7783 ], [ "20210311", 1.8197 ], [ "20210312", 1.8256999999999999 ], [ "20210315", 1.7887 ], [ "20210316", 1.8034 ], [ "20210317", 1.8105 ], [ "20210318", 1.8241 ], [ "20210319", 1.7789000000000001 ], [ "20210322", 1.7959 ], [ "20210323", 1.7799 ], [ "20210324", 1.7532999999999999 ], [ "20210325", 1.7530000000000001 ], [ "20210326", 1.7906 ], [ "20210329", 1.7934 ], [ "20210330", 1.8094999999999999 ], [ "20210331", 1.794 ], [ "20210401", 1.8152 ], [ "20210402", 1.8323 ], [ "20210406", 1.8252000000000002 ], [ "20210407", 1.813 ], [ "20210408", 1.8159 ], [ "20210409", 1.7904 ], [ "20210412", 1.7610000000000001 ], [ "20210413", 1.7584 ], [ "20210414", 1.7721 ], [ "20210415", 1.7616 ], [ "20210416", 1.7675999999999998 ], [ "20210419", 1.8084 ], [ "20210420", 1.8073000000000001 ], [ "20210421", 1.8126 ], [ "20210422", 1.8106 ], [ "20210423", 1.8267 ], [ "20210426", 1.8077 ], [ "20210427", 1.8121 ], [ "20210428", 1.8218999999999999 ], [ "20210429", 1.8371 ], [ "20210430", 1.8235999999999999 ], [ "20210506", 1.8026 ], [ "20210507", 1.7807 ], [ "20210510", 1.7793999999999999 ], [ "20210511", 1.7896999999999998 ], [ "20210512", 1.7971 ], [ "20210513", 1.7798 ], [ "20210514", 1.8197 ], [ "20210517", 1.8451 ], [ "20210518", 1.8458999999999999 ], [ "20210519", 1.8411 ], [ "20210520", 1.8463 ], [ "20210521", 1.8289 ], [ "20210524", 1.8359999999999999 ], [ "20210525", 1.8909 ], [ "20210526", 1.8915 ], [ "20210527", 1.8976 ], [ "20210528", 1.8923 ], [ "20210531", 1.8961999999999999 ], [ "20210601", 1.8997000000000002 ], [ "20210602", 1.8832 ], [ "20210603", 1.8719999999999999 ], [ "20210604", 1.8818000000000001 ], [ "20210607", 1.8806 ], [ "20210608", 1.8653 ], [ "20210609", 1.8672 ], [ "20210610", 1.8801 ], [ "20210611", 1.8654 ], [ "20210615", 1.8460999999999999 ], [ "20210616", 1.8176 ], [ "20210617", 1.826 ], [ "20210618", 1.8272 ], [ "20210621", 1.8233000000000001 ], [ "20210622", 1.8345 ], [ "20210623", 1.8437999999999999 ], [ "20210624", 1.8468 ], [ "20210625", 1.8765 ], [ "20210628", 1.8803 ], [ "20210629", 1.8609 ], [ "20210630", 1.8732 ], [ "20210701", 1.8751 ], [ "20210702", 1.825 ], [ "20210705", 1.8265 ], [ "20210706", 1.827 ], [ "20210707", 1.8472 ], [ "20210708", 1.8304 ], [ "20210709", 1.8256999999999999 ], [ "20210712", 1.8474 ], [ "20210713", 1.8528 ], [ "20210714", 1.8329 ], [ "20210715", 1.8565 ], [ "20210716", 1.8385 ], [ "20210719", 1.845 ], [ "20210720", 1.8437000000000001 ], [ "20210721", 1.8561999999999999 ], [ "20210722", 1.8599999999999999 ], [ "20210723", 1.8389 ], [ "20210726", 1.7828 ], [ "20210727", 1.7241 ], [ "20210728", 1.7271999999999998 ], [ "20210729", 1.7579 ], [ "20210730", 1.7452999999999999 ], [ "20210802", 1.7873 ], [ "20210803", 1.7875 ], [ "20210804", 1.8029 ], [ "20210805", 1.7928 ], [ "20210806", 1.7838 ], [ "20210809", 1.8058 ], [ "20210810", 1.8254000000000001 ], [ "20210811", 1.8162 ], [ "20210812", 1.802 ], [ "20210813", 1.7928 ], [ "20210816", 1.7921 ], [ "20210817", 1.7569 ], [ "20210818", 1.7764 ], [ "20210819", 1.7654999999999998 ], [ "20210820", 1.7346 ], [ "20210823", 1.7588 ], [ "20210824", 1.7770000000000001 ], [ "20210825", 1.7810000000000001 ], [ "20210826", 1.7479 ], [ "20210827", 1.7566000000000002 ], [ "20210830", 1.7516 ], [ "20210831", 1.7492 ], [ "20210901", 1.7713 ], [ "20210902", 1.7713999999999999 ], [ "20210903", 1.7627000000000002 ], [ "20210906", 1.7938 ], [ "20210907", 1.8145 ], [ "20210908", 1.8073000000000001 ], [ "20210909", 1.8064 ], [ "20210910", 1.8218 ], [ "20210913", 1.8142 ], [ "20210914", 1.7888 ], [ "20210915", 1.7715999999999998 ], [ "20210916", 1.7513 ], [ "20210917", 1.7685 ], [ "20210922", 1.7570999999999999 ], [ "20210923", 1.7677 ], [ "20210924", 1.7668 ], [ "20210927", 1.7764 ], [ "20210928", 1.7788 ], [ "20210929", 1.7617 ], [ "20210930", 1.7729 ], [ "20211008", 1.7947 ], [ "20211011", 1.7967 ], [ "20211012", 1.7785 ], [ "20211013", 1.798 ], [ "20211014", 1.7889 ], [ "20211015", 1.7957999999999998 ], [ "20211018", 1.7759 ], [ "20211019", 1.7925 ], [ "20211020", 1.7884 ], [ "20211021", 1.7943 ], [ "20211022", 1.8056 ], [ "20211025", 1.8132000000000001 ], [ "20211026", 1.8075 ], [ "20211027", 1.7854 ], [ "20211028", 1.7739 ], [ "20211029", 1.7890000000000001 ], [ "20211101", 1.7831000000000001 ], [ "20211102", 1.7657 ], [ "20211103", 1.7593 ], [ "20211104", 1.7757 ], [ "20211105", 1.7667000000000002 ], [ "20211108", 1.7686 ], [ "20211109", 1.7681 ], [ "20211110", 1.7591 ], [ "20211111", 1.7854999999999999 ], [ "20211112", 1.7821 ], [ "20211115", 1.7802 ], [ "20211116", 1.7805 ], [ "20211117", 1.7814999999999999 ], [ "20211118", 1.7651 ], [ "20211119", 1.7831000000000001 ], [ "20211122", 1.7909000000000002 ], [ "20211123", 1.7911000000000001 ], [ "20211124", 1.7928 ], [ "20211125", 1.7858 ], [ "20211126", 1.7734 ], [ "20211129", 1.7704 ], [ "20211130", 1.7638 ], [ "20211201", 1.768 ], [ "20211202", 1.7721 ], [ "20211203", 1.7875999999999999 ], [ "20211206", 1.7847 ], [ "20211207", 1.7947 ], [ "20211208", 1.8203 ], [ "20211209", 1.8486 ], [ "20211210", 1.8407 ], [ "20211213", 1.8507 ], [ "20211214", 1.8391 ], [ "20211215", 1.8237999999999999 ], [ "20211216", 1.8336999999999999 ], [ "20211217", 1.8064 ], [ "20211220", 1.7812000000000001 ], [ "20211221", 1.7928 ], [ "20211222", 1.7931 ], [ "20211223", 1.8049 ], [ "20211224", 1.7957999999999998 ], [ "20211227", 1.7952 ], [ "20211228", 1.8077 ], [ "20211229", 1.7828 ], [ "20211230", 1.7959 ], [ "20211231", 1.8024 ], [ "20220104", 1.7946 ], [ "20220105", 1.7774999999999999 ], [ "20220106", 1.7603 ], [ "20220107", 1.7617 ], [ "20220110", 1.7691 ], [ "20220111", 1.7529 ], [ "20220112", 1.7694 ], [ "20220113", 1.742 ], [ "20220114", 1.7287 ], [ "20220117", 1.7427000000000001 ], [ "20220118", 1.7585 ], [ "20220119", 1.7471999999999999 ], [ "20220120", 1.7621 ], [ "20220121", 1.7468 ], [ "20220124", 1.7492999999999999 ], [ "20220125", 1.7121 ], [ "20220126", 1.7241 ], [ "20220127", 1.6922000000000001 ], [ "20220128", 1.6728 ], [ "20220207", 1.697 ], [ "20220208", 1.6884000000000001 ], [ "20220209", 1.7035 ], [ "20220210", 1.6994 ], [ "20220211", 1.6862 ], [ "20220214", 1.6688 ], [ "20220215", 1.6854 ], [ "20220216", 1.6917 ], [ "20220217", 1.6956 ], [ "20220218", 1.7032 ], [ "20220221", 1.6974 ], [ "20220222", 1.6766999999999999 ], [ "20220223", 1.6937 ], [ "20220224", 1.6612 ], [ "20220225", 1.6764999999999999 ], [ "20220228", 1.6793 ], [ "20220301", 1.6922000000000001 ], [ "20220302", 1.6781000000000001 ], [ "20220303", 1.6688 ], [ "20220304", 1.6498 ], [ "20220307", 1.6000999999999999 ], [ "20220308", 1.5695000000000001 ], [ "20220309", 1.5554000000000001 ], [ "20220310", 1.5765 ], [ "20220311", 1.5817999999999999 ], [ "20220314", 1.5364 ], [ "20220315", 1.4707 ], [ "20220316", 1.5302 ], [ "20220317", 1.5585 ], [ "20220318", 1.5687 ], [ "20220321", 1.5661 ], [ "20220322", 1.565 ], [ "20220323", 1.5725 ], [ "20220324", 1.5638999999999998 ], [ "20220325", 1.5373999999999999 ], [ "20220328", 1.5283 ], [ "20220329", 1.5234 ], [ "20220330", 1.5651000000000002 ], [ "20220331", 1.5542 ], [ "20220401", 1.5728 ], [ "20220406", 1.5683 ], [ "20220407", 1.5493999999999999 ], [ "20220408", 1.5572 ], [ "20220411", 1.5114999999999998 ], [ "20220412", 1.5390000000000001 ], [ "20220413", 1.5252 ], [ "20220414", 1.5433 ], [ "20220415", 1.5422 ], [ "20220418", 1.5343 ], [ "20220419", 1.5234 ], [ "20220420", 1.5011999999999999 ], [ "20220421", 1.475 ], [ "20220422", 1.4812 ], [ "20220425", 1.4123999999999999 ], [ "20220426", 1.4019 ], [ "20220427", 1.4369 ], [ "20220428", 1.4455 ], [ "20220429", 1.4797 ], [ "20220505", 1.4779 ], [ "20220506", 1.4428 ], [ "20220509", 1.4318 ], [ "20220510", 1.4468 ], [ "20220511", 1.4667 ], [ "20220512", 1.4606 ], [ "20220513", 1.471 ], [ "20220516", 1.4599 ], [ "20220517", 1.4771 ], [ "20220518", 1.4724 ], [ "20220519", 1.4752 ], [ "20220520", 1.5026000000000002 ], [ "20220523", 1.4943 ], [ "20220524", 1.4615 ], [ "20220525", 1.4698 ], [ "20220526", 1.4744 ], [ "20220527", 1.4773 ], [ "20220530", 1.4876 ], [ "20220531", 1.5096 ], [ "20220601", 1.5072 ], [ "20220602", 1.5105 ], [ "20220606", 1.5373 ], [ "20220607", 1.5419 ], [ "20220608", 1.557 ], [ "20220609", 1.5415999999999999 ], [ "20220610", 1.5634000000000001 ], [ "20220613", 1.5463 ], [ "20220614", 1.5577999999999999 ], [ "20220615", 1.5777999999999999 ], [ "20220616", 1.5691000000000002 ], [ "20220617", 1.5899999999999999 ], [ "20220620", 1.5987 ], [ "20220621", 1.5977999999999999 ], [ "20220622", 1.5791 ], [ "20220623", 1.6048 ], [ "20220624", 1.623 ], [ "20220627", 1.6406 ], [ "20220628", 1.6568 ], [ "20220629", 1.6341999999999999 ], [ "20220630", 1.6581000000000001 ], [ "20220701", 1.6516 ], [ "20220704", 1.6618 ], [ "20220705", 1.6594 ], [ "20220706", 1.637 ], [ "20220707", 1.6442 ], [ "20220708", 1.6402999999999999 ], [ "20220711", 1.6153 ], [ "20220712", 1.6028 ], [ "20220713", 1.6057000000000001 ], [ "20220714", 1.6059999999999999 ], [ "20220715", 1.5838999999999999 ], [ "20220718", 1.5993 ], [ "20220719", 1.5913 ], [ "20220720", 1.5964 ], [ "20220721", 1.5808 ], [ "20220722", 1.5816 ], [ "20220725", 1.5728 ], [ "20220726", 1.5846 ], [ "20220727", 1.5772 ], [ "20220728", 1.5777999999999999 ], [ "20220729", 1.5587 ], [ "20220801", 1.5652 ], [ "20220802", 1.536 ], [ "20220803", 1.5221 ], [ "20220804", 1.5342 ], [ "20220805", 1.5549 ], [ "20220808", 1.552 ], [ "20220809", 1.5548 ], [ "20220810", 1.5384 ], [ "20220811", 1.5681 ], [ "20220812", 1.5676 ], [ "20220815", 1.5657 ], [ "20220816", 1.5628 ], [ "20220817", 1.5768 ], [ "20220818", 1.5638999999999998 ], [ "20220819", 1.5537999999999998 ], [ "20220822", 1.5647 ], [ "20220823", 1.5577 ], [ "20220824", 1.5299 ], [ "20220825", 1.5423 ], [ "20220826", 1.5401 ], [ "20220829", 1.5337 ], [ "20220830", 1.5288 ], [ "20220831", 1.5299 ], [ "20220901", 1.5175999999999998 ], [ "20220902", 1.5104 ], [ "20220905", 1.5074999999999998 ], [ "20220906", 1.5203 ], [ "20220907", 1.5213999999999999 ], [ "20220908", 1.5154999999999998 ], [ "20220909", 1.5354 ], [ "20220913", 1.5415 ], [ "20220914", 1.5253 ], [ "20220915", 1.5117 ], [ "20220916", 1.4784 ], [ "20220919", 1.4768 ], [ "20220920", 1.4785 ], [ "20220921", 1.4682 ], [ "20220922", 1.456 ], [ "20220923", 1.4513 ], [ "20220926", 1.4444 ], [ "20220927", 1.4641 ], [ "20220928", 1.4418 ], [ "20220929", 1.4412 ], [ "20220930", 1.4333 ], [ "20221010", 1.4035 ], [ "20221011", 1.4058 ], [ "20221012", 1.4257 ], [ "20221013", 1.415 ], [ "20221014", 1.447 ], [ "20221017", 1.4484 ], [ "20221018", 1.4456 ], [ "20221019", 1.4237 ], [ "20221020", 1.4169 ], [ "20221021", 1.4126 ], [ "20221024", 1.3736 ], [ "20221025", 1.3716 ], [ "20221026", 1.3820000000000001 ], [ "20221027", 1.373 ], [ "20221028", 1.341 ], [ "20221031", 1.3294000000000001 ], [ "20221101", 1.3743 ], [ "20221102", 1.3900000000000001 ], [ "20221103", 1.3793 ], [ "20221104", 1.4219 ], [ "20221107", 1.4248 ], [ "20221108", 1.4156 ], [ "20221109", 1.4032 ], [ "20221110", 1.393 ], [ "20221111", 1.4298 ], [ "20221114", 1.4314 ], [ "20221115", 1.457 ], [ "20221116", 1.4456 ], [ "20221117", 1.44 ], [ "20221118", 1.434 ], [ "20221121", 1.4224 ], [ "20221122", 1.4226 ], [ "20221123", 1.424 ], [ "20221124", 1.418 ], [ "20221125", 1.4248 ], [ "20221128", 1.4097 ], [ "20221129", 1.4506999999999999 ], [ "20221130", 1.4524 ], [ "20221201", 1.4675 ], [ "20221202", 1.459 ], [ "20221205", 1.4859 ], [ "20221206", 1.4935 ], [ "20221207", 1.49 ], [ "20221208", 1.4903 ], [ "20221209", 1.5034999999999998 ], [ "20221212", 1.4877 ], [ "20221213", 1.4851 ], [ "20221214", 1.4892 ], [ "20221215", 1.4882 ], [ "20221216", 1.4889000000000001 ], [ "20221219", 1.4672 ], [ "20221220", 1.4444 ], [ "20221221", 1.4449 ], [ "20221222", 1.4468 ], [ "20221223", 1.4441 ], [ "20221226", 1.4497 ], [ "20221227", 1.4666000000000001 ], [ "20221228", 1.4607 ], [ "20221229", 1.4555 ], [ "20221230", 1.4607 ], [ "20221231", 1.4607 ], [ "20230103", 1.4667 ], [ "20230104", 1.4683 ], [ "20230105", 1.4952 ], [ "20230106", 1.4996 ], [ "20230109", 1.5109 ], [ "20230110", 1.5125 ], [ "20230111", 1.5099 ], [ "20230112", 1.5126 ], [ "20230113", 1.5326 ], [ "20230116", 1.5553 ], [ "20230117", 1.5550000000000002 ], [ "20230118", 1.5526 ], [ "20230119", 1.5615999999999999 ], [ "20230120", 1.5706 ], [ "20230130", 1.5777 ], [ "20230131", 1.5619 ], [ "20230201", 1.5756999999999999 ], [ "20230202", 1.5705 ], [ "20230203", 1.5565 ], [ "20230206", 1.537 ], [ "20230207", 1.5396 ], [ "20230208", 1.5332 ], [ "20230209", 1.5528 ], [ "20230210", 1.544 ], [ "20230213", 1.5572 ], [ "20230214", 1.5577999999999999 ], [ "20230215", 1.5502 ], [ "20230216", 1.5396 ], [ "20230217", 1.5185 ], [ "20230220", 1.5537 ], [ "20230221", 1.5575 ], [ "20230222", 1.5442 ], [ "20230223", 1.5430000000000001 ], [ "20230224", 1.5279 ], [ "20230227", 1.5221 ], [ "20230228", 1.5311 ], [ "20230301", 1.5516999999999999 ], [ "20230302", 1.5484 ], [ "20230303", 1.5529 ], [ "20230306", 1.5452 ], [ "20230307", 1.5238 ], [ "20230308", 1.5185 ], [ "20230309", 1.5135 ], [ "20230310", 1.4948000000000001 ], [ "20230313", 1.5095 ], [ "20230314", 1.501 ], [ "20230315", 1.5018 ], [ "20230316", 1.4847000000000001 ], [ "20230317", 1.4918 ], [ "20230320", 1.4848 ], [ "20230321", 1.5001 ], [ "20230322", 1.5061 ], [ "20230323", 1.5203 ], [ "20230324", 1.5161 ], [ "20230327", 1.5108000000000001 ], [ "20230328", 1.5063 ], [ "20230329", 1.5086 ], [ "20230330", 1.5202 ], [ "20230331", 1.5247000000000002 ], [ "20230403", 1.5388 ], [ "20230404", 1.5432000000000001 ], [ "20230406", 1.5409000000000002 ], [ "20230407", 1.5504 ], [ "20230410", 1.544 ], [ "20230411", 1.5423 ], [ "20230412", 1.5412 ], [ "20230413", 1.5312000000000001 ], [ "20230414", 1.5394 ], [ "20230417", 1.5596999999999999 ], [ "20230418", 1.5643 ], [ "20230419", 1.5510000000000002 ], [ "20230420", 1.5467 ], [ "20230421", 1.5182 ], [ "20230424", 1.5003 ], [ "20230425", 1.4933 ], [ "20230426", 1.4924 ], [ "20230427", 1.5029 ], [ "20230428", 1.5173 ], [ "20230504", 1.5178 ], [ "20230505", 1.513 ], [ "20230508", 1.5292 ], [ "20230509", 1.5169000000000001 ], [ "20230510", 1.5059 ], [ "20230511", 1.5037 ], [ "20230512", 1.4849999999999999 ], [ "20230515", 1.5068000000000001 ], [ "20230516", 1.4997 ], [ "20230517", 1.4933 ], [ "20230518", 1.492 ], [ "20230519", 1.4883 ], [ "20230522", 1.4971999999999999 ], [ "20230523", 1.4773 ], [ "20230524", 1.458 ], [ "20230525", 1.4549 ], [ "20230526", 1.4555 ], [ "20230529", 1.4496 ], [ "20230530", 1.4509 ], [ "20230531", 1.4376 ], [ "20230601", 1.4416 ], [ "20230602", 1.4615 ], [ "20230605", 1.4552 ], [ "20230606", 1.4424000000000001 ], [ "20230607", 1.4361 ], [ "20230608", 1.4471 ], [ "20230609", 1.4538 ], [ "20230612", 1.4567999999999999 ], [ "20230613", 1.4647000000000001 ], [ "20230614", 1.4662 ], [ "20230615", 1.4886 ], [ "20230616", 1.5026000000000002 ], [ "20230619", 1.4925 ], [ "20230620", 1.4904 ], [ "20230621", 1.47 ], [ "20230626", 1.451 ], [ "20230627", 1.4645000000000001 ], [ "20230628", 1.464 ], [ "20230629", 1.4577 ], [ "20230630", 1.4668999999999999 ], [ "20230703", 1.4853 ], [ "20230704", 1.4875 ], [ "20230705", 1.4772 ], [ "20230706", 1.4682 ], [ "20230707", 1.4623 ], [ "20230710", 1.4689999999999999 ], [ "20230711", 1.4783 ], [ "20230712", 1.4707 ], [ "20230713", 1.4929000000000001 ], [ "20230714", 1.4936 ], [ "20230717", 1.4839 ], [ "20230718", 1.4804 ], [ "20230719", 1.4793 ], [ "20230720", 1.4695 ], [ "20230721", 1.47 ], [ "20230724", 1.4639 ], [ "20230725", 1.5039 ], [ "20230726", 1.5011999999999999 ], [ "20230727", 1.4994 ], [ "20230728", 1.5328 ], [ "20230731", 1.5407 ], [ "20230801", 1.5349 ], [ "20230802", 1.5248 ], [ "20230803", 1.5372 ], [ "20230804", 1.5430000000000001 ], [ "20230807", 1.532 ], [ "20230808", 1.5282 ], [ "20230809", 1.5242 ], [ "20230810", 1.5272999999999999 ], [ "20230811", 1.4948000000000001 ], [ "20230814", 1.4843 ], [ "20230815", 1.4809 ], [ "20230816", 1.4707 ], [ "20230817", 1.4752 ], [ "20230818", 1.4581 ], [ "20230821", 1.4383 ], [ "20230822", 1.4487999999999999 ], [ "20230823", 1.4264999999999999 ], [ "20230824", 1.4362 ], [ "20230825", 1.4319 ], [ "20230828", 1.4476 ], [ "20230829", 1.4612 ], [ "20230830", 1.4605000000000001 ], [ "20230831", 1.4523 ], [ "20230901", 1.4618 ], [ "20230904", 1.4828999999999999 ], [ "20230905", 1.4724 ], [ "20230906", 1.4694 ], [ "20230907", 1.4498 ], [ "20230908", 1.4431 ], [ "20230911", 1.4532 ], [ "20230912", 1.4506000000000001 ], [ "20230913", 1.4419 ], [ "20230914", 1.4407 ], [ "20230915", 1.4319 ], [ "20230918", 1.4389 ], [ "20230919", 1.4362 ], [ "20230920", 1.4309 ], [ "20230921", 1.4188 ], [ "20230922", 1.4431 ], [ "20230925", 1.4342 ], [ "20230926", 1.4263 ], [ "20230927", 1.4291 ], [ "20230928", 1.4251 ], [ "20231009", 1.4233 ], [ "20231010", 1.4132 ], [ "20231011", 1.4171 ], [ "20231012", 1.4298 ], [ "20231013", 1.4156 ], [ "20231016", 1.4022000000000001 ], [ "20231017", 1.4068 ], [ "20231018", 1.3963 ], [ "20231019", 1.3682 ], [ "20231020", 1.3597000000000001 ], [ "20231023", 1.3463 ], [ "20231024", 1.3511 ], [ "20231025", 1.3580999999999999 ], [ "20231026", 1.3617 ], [ "20231027", 1.3795 ], [ "20231030", 1.3874 ], [ "20231031", 1.3833 ], [ "20231101", 1.3826 ], [ "20231102", 1.3765 ], [ "20231103", 1.3874 ], [ "20231106", 1.4052 ], [ "20231107", 1.4005 ], [ "20231108", 1.3973 ], [ "20231109", 1.3980000000000001 ], [ "20231110", 1.3883 ], [ "20231113", 1.3857 ], [ "20231114", 1.3867 ], [ "20231115", 1.3959 ], [ "20231116", 1.3832 ], [ "20231117", 1.3816 ], [ "20231120", 1.3847 ], [ "20231121", 1.3864 ], [ "20231122", 1.3731 ], [ "20231123", 1.3794 ], [ "20231124", 1.3707 ], [ "20231127", 1.3611 ], [ "20231128", 1.3636 ], [ "20231129", 1.3526 ], [ "20231130", 1.3555 ], [ "20231201", 1.3506 ], [ "20231204", 1.342201 ], [ "20231205", 1.3180990000000001 ], [ "20231206", 1.3201 ], [ "20231207", 1.317 ], [ "20231208", 1.3209 ], [ "20231211", 1.3283 ], [ "20231212", 1.331 ], [ "20231213", 1.31 ], [ "20231214", 1.3035 ], [ "20231215", 1.2995999999999999 ], [ "20231218", 1.2951 ], [ "20231219", 1.2969 ], [ "20231220", 1.2846 ], [ "20231221", 1.2968 ], [ "20231222", 1.2992 ], [ "20231225", 1.303 ], [ "20231226", 1.2947 ], [ "20231227", 1.299 ], [ "20231228", 1.3277999999999999 ], [ "20231229", 1.3338999999999999 ], [ "20231231", 1.3338999999999999 ], [ "20240102", 1.3174000000000001 ], [ "20240103", 1.3144 ], [ "20240104", 1.3028 ], [ "20240105", 1.2963 ], [ "20240108", 1.2804 ], [ "20240109", 1.2827 ], [ "20240110", 1.2770000000000001 ], [ "20240111", 1.2839 ], [ "20240112", 1.2796 ], [ "20240115", 1.2784 ], [ "20240116", 1.2857 ], [ "20240117", 1.2593 ], [ "20240118", 1.2752 ], [ "20240119", 1.2736 ], [ "20240122", 1.2548 ], [ "20240123", 1.2597 ], [ "20240124", 1.2761 ], [ "20240125", 1.3004 ], [ "20240126", 1.2972000000000001 ], [ "20240129", 1.2862 ], [ "20240130", 1.2641 ], [ "20240131", 1.2530999999999999 ], [ "20240201", 1.254 ], [ "20240202", 1.2398 ], [ "20240205", 1.2474 ], [ "20240206", 1.2885 ], [ "20240207", 1.3002 ], [ "20240208", 1.3081 ], [ "20240219", 1.3223 ], [ "20240220", 1.325 ], [ "20240221", 1.342 ], [ "20240222", 1.3529 ], [ "20240223", 1.354 ], [ "20240226", 1.3407 ], [ "20240227", 1.3559999999999999 ], [ "20240228", 1.3397000000000001 ], [ "20240229", 1.3639000000000001 ], [ "20240301", 1.3719999999999999 ], [ "20240304", 1.373 ], [ "20240305", 1.3820000000000001 ], [ "20240306", 1.3767 ], [ "20240307", 1.3688 ], [ "20240308", 1.3744 ], [ "20240311", 1.3907 ], [ "20240312", 1.3937 ], [ "20240313", 1.3846 ], [ "20240314", 1.3808 ], [ "20240315", 1.3836 ], [ "20240318", 1.396 ], [ "20240319", 1.3865 ], [ "20240320", 1.3893 ], [ "20240321", 1.3878 ], [ "20240322", 1.3745 ], [ "20240325", 1.3674 ], [ "20240326", 1.3739 ], [ "20240327", 1.3589 ], [ "20240328", 1.3656 ], [ "20240329", 1.3716 ], [ "20240401", 1.393 ], [ "20240402", 1.3875 ], [ "20240403", 1.3828 ], [ "20240408", 1.3712 ], [ "20240409", 1.3702 ], [ "20240410", 1.3596 ], [ "20240411", 1.3594 ], [ "20240412", 1.349 ], [ "20240415", 1.3758 ], [ "20240416", 1.3618999999999999 ], [ "20240417", 1.3817 ], [ "20240418", 1.3834 ], [ "20240419", 1.3731 ], [ "20240422", 1.3693 ], [ "20240423", 1.3604 ], [ "20240424", 1.366 ], [ "20240425", 1.3692 ], [ "20240426", 1.3891 ], [ "20240429", 1.4037 ], [ "20240430", 1.3975 ], [ "20240506", 1.4171 ], [ "20240507", 1.4175 ], [ "20240508", 1.4069 ], [ "20240509", 1.4195 ], [ "20240510", 1.4203000000000001 ], [ "20240513", 1.4197 ], [ "20240514", 1.417 ], [ "20240515", 1.4068 ], [ "20240516", 1.412 ], [ "20240517", 1.4259 ], [ "20240520", 1.4308 ], [ "20240521", 1.4257 ], [ "20240522", 1.429 ], [ "20240523", 1.4133 ], [ "20240524", 1.3987 ], [ "20240527", 1.4113 ], [ "20240528", 1.4016 ], [ "20240529", 1.4034 ], [ "20240530", 1.3965 ], [ "20240531", 1.3913 ], [ "20240603", 1.3946 ], [ "20240604", 1.4046 ], [ "20240605", 1.3975 ], [ "20240606", 1.397 ], [ "20240607", 1.3911 ], [ "20240611", 1.3799000000000001 ], [ "20240612", 1.3806 ], [ "20240613", 1.3747 ], [ "20240614", 1.3812 ], [ "20240617", 1.3793 ], [ "20240618", 1.3828 ], [ "20240619", 1.3785 ], [ "20240620", 1.3694 ], [ "20240621", 1.3669 ], [ "20240624", 1.3602 ], [ "20240625", 1.353 ], [ "20240626", 1.3622 ], [ "20240627", 1.3534 ], [ "20240628", 1.3571 ], [ "20240630", 1.3571 ], [ "20240701", 1.3632 ], [ "20240702", 1.3608 ], [ "20240703", 1.3578000000000001 ], [ "20240704", 1.3514 ], [ "20240705", 1.3463 ], [ "20240708", 1.3361 ], [ "20240709", 1.3516 ], [ "20240710", 1.349 ], [ "20240711", 1.3663 ], [ "20240712", 1.3697 ], [ "20240715", 1.3714 ], [ "20240716", 1.381 ], [ "20240717", 1.3827 ], [ "20240718", 1.3902999999999999 ], [ "20240719", 1.3980000000000001 ], [ "20240722", 1.389 ], [ "20240723", 1.3613 ], [ "20240724", 1.3535 ], [ "20240725", 1.3465 ], [ "20240726", 1.3517000000000001 ], [ "20240729", 1.345 ], [ "20240730", 1.3373 ], [ "20240731", 1.3646 ], [ "20240801", 1.3561 ], [ "20240802", 1.343 ], [ "20240805", 1.3275000000000001 ], [ "20240806", 1.3274 ], [ "20240807", 1.3269 ], [ "20240808", 1.3276 ], [ "20240809", 1.3235999999999999 ], [ "20240812", 1.3214000000000001 ], [ "20240813", 1.3246 ], [ "20240814", 1.3154 ], [ "20240815", 1.3279 ], [ "20240816", 1.3298 ], [ "20240819", 1.3341 ], [ "20240820", 1.325 ], [ "20240821", 1.3209 ], [ "20240822", 1.3176999999999999 ], [ "20240823", 1.3233 ], [ "20240826", 1.3225 ], [ "20240827", 1.3154 ], [ "20240828", 1.309 ], [ "20240829", 1.3058 ], [ "20240830", 1.3224 ], [ "20240902", 1.3012000000000001 ], [ "20240903", 1.3043 ], [ "20240904", 1.2964 ], [ "20240905", 1.2986 ], [ "20240906", 1.2886 ], [ "20240909", 1.2743 ], [ "20240910", 1.2753 ], [ "20240911", 1.2719 ], [ "20240912", 1.2668 ], [ "20240913", 1.2619 ], [ "20240918", 1.2663 ], [ "20240919", 1.2759 ], [ "20240920", 1.2779 ], [ "20240923", 1.2824 ], [ "20240924", 1.3349 ], [ "20240925", 1.3535 ], [ "20240926", 1.4067 ], [ "20240927", 1.465 ], [ "20240930", 1.5773000000000001 ], [ "20241008", 1.6578 ], [ "20241009", 1.5556999999999999 ], [ "20241010", 1.5714000000000001 ], [ "20241011", 1.5303 ], [ "20241014", 1.5579 ], [ "20241015", 1.5187 ], [ "20241016", 1.5095 ], [ "20241017", 1.4934 ], [ "20241018", 1.5453999999999999 ], [ "20241021", 1.5489000000000002 ], [ "20241022", 1.5573000000000001 ], [ "20241023", 1.5632000000000001 ], [ "20241024", 1.5467 ], [ "20241025", 1.5571000000000002 ], [ "20241028", 1.5598999999999998 ], [ "20241029", 1.5453000000000001 ], [ "20241030", 1.5322 ], [ "20241031", 1.533 ], [ "20241101", 1.5327 ], [ "20241104", 1.553 ], [ "20241105", 1.5904 ], [ "20241106", 1.583 ], [ "20241107", 1.6288 ], [ "20241108", 1.6135000000000002 ], [ "20241111", 1.6236000000000002 ], [ "20241112", 1.6067 ], [ "20241113", 1.6162999999999998 ], [ "20241114", 1.5897000000000001 ], [ "20241115", 1.5633 ], [ "20241118", 1.5563 ], [ "20241119", 1.5661 ], [ "20241120", 1.5695000000000001 ], [ "20241121", 1.5709 ], [ "20241122", 1.5248 ], [ "20241125", 1.5181 ], [ "20241126", 1.5152 ], [ "20241127", 1.5402 ], [ "20241128", 1.5276 ], [ "20241129", 1.5443 ], [ "20241202", 1.5558 ], [ "20241203", 1.5574 ], [ "20241204", 1.5493999999999999 ], [ "20241205", 1.5461 ], [ "20241206", 1.5654 ], [ "20241209", 1.5629 ], [ "20241210", 1.5739 ], [ "20241211", 1.5714000000000001 ], [ "20241212", 1.5863 ], [ "20241213", 1.5505 ], [ "20241216", 1.5423 ], [ "20241217", 1.5462 ], [ "20241218", 1.5535999999999999 ], [ "20241219", 1.5550000000000002 ], [ "20241220", 1.5497 ], [ "20241223", 1.5518 ], [ "20241224", 1.5705 ], [ "20241225", 1.5712000000000002 ], [ "20241226", 1.572 ], [ "20241227", 1.5695999999999999 ], [ "20241230", 1.5765 ], [ "20241231", 1.5524 ], [ "20250102", 1.5093999999999999 ], [ "20250103", 1.4925 ], [ "20250106", 1.49 ], [ "20250107", 1.5006 ], [ "20250108", 1.4985 ], [ "20250109", 1.495 ], [ "20250110", 1.4777 ], [ "20250113", 1.4738 ], [ "20250114", 1.5107 ], [ "20250115", 1.5015 ], [ "20250116", 1.5030999999999999 ], [ "20250117", 1.5077 ], [ "20250120", 1.5144 ], [ "20250121", 1.5154999999999998 ], [ "20250122", 1.5023 ], [ "20250123", 1.5053999999999998 ], [ "20250124", 1.5173 ], [ "20250127", 1.5114 ], [ "20250205", 1.5030999999999999 ], [ "20250206", 1.5211000000000001 ], [ "20250207", 1.5398 ], [ "20250210", 1.5430000000000001 ], [ "20250211", 1.5362 ], [ "20250212", 1.55 ], [ "20250213", 1.5446 ], [ "20250214", 1.5572 ], [ "20250217", 1.5603 ], [ "20250218", 1.5474 ], [ "20250219", 1.5575999999999999 ], [ "20250220", 1.5533000000000001 ], [ "20250221", 1.5718999999999999 ], [ "20250224", 1.5686 ], [ "20250225", 1.5521 ], [ "20250226", 1.5649 ], [ "20250227", 1.5678999999999998 ], [ "20250228", 1.5388 ], [ "20250303", 1.5385 ], [ "20250304", 1.5373 ], [ "20250305", 1.5438 ], [ "20250306", 1.564 ], [ "20250307", 1.5594000000000001 ], [ "20250310", 1.5535999999999999 ], [ "20250311", 1.5582 ], [ "20250312", 1.553 ], [ "20250313", 1.5470000000000002 ], [ "20250314", 1.5828 ], [ "20250317", 1.579 ], [ "20250318", 1.5832000000000002 ], [ "20250319", 1.5840999999999998 ], [ "20250320", 1.5708 ], [ "20250321", 1.5481 ], [ "20250324", 1.5556 ], [ "20250325", 1.5547 ], [ "20250326", 1.5499 ], [ "20250327", 1.5547 ], [ "20250328", 1.5484 ], [ "20250331", 1.5377999999999998 ], [ "20250401", 1.5381 ], [ "20250402", 1.5369000000000002 ], [ "20250403", 1.5283 ], [ "20250407", 1.4254 ], [ "20250408", 1.4484 ], [ "20250409", 1.4623 ], [ "20250410", 1.4805 ], [ "20250411", 1.4863 ], [ "20250414", 1.4896 ], [ "20250415", 1.4903 ], [ "20250416", 1.4947 ], [ "20250417", 1.4946 ], [ "20250418", 1.4952 ], [ "20250421", 1.4999 ], [ "20250422", 1.5004 ], [ "20250423", 1.5013999999999998 ], [ "20250424", 1.5005 ], [ "20250425", 1.5017 ], [ "20250428", 1.4996 ], [ "20250429", 1.4971999999999999 ], [ "20250430", 1.4958 ], [ "20250506", 1.5101 ], [ "20250507", 1.5187 ], [ "20250508", 1.5268000000000002 ], [ "20250509", 1.5246 ], [ "20250512", 1.5413000000000001 ], [ "20250513", 1.5436 ], [ "20250514", 1.5614 ], [ "20250515", 1.5481 ], [ "20250516", 1.5413000000000001 ], [ "20250519", 1.5368 ], [ "20250520", 1.545 ], [ "20250521", 1.5522 ], [ "20250522", 1.5513 ], [ "20250523", 1.5396 ], [ "20250526", 1.5312999999999999 ], [ "20250527", 1.5234999999999999 ], [ "20250528", 1.5224 ], [ "20250529", 1.5310000000000001 ], [ "20250530", 1.5243 ], [ "20250603", 1.5287 ], [ "20250604", 1.5350000000000001 ], [ "20250605", 1.5386 ], [ "20250606", 1.5381 ], [ "20250609", 1.5425 ], [ "20250610", 1.5349 ], [ "20250611", 1.5466 ], [ "20250612", 1.5474 ], [ "20250613", 1.5373999999999999 ], [ "20250616", 1.5411000000000001 ], [ "20250617", 1.5399 ], [ "20250618", 1.5419 ], [ "20250619", 1.53 ], [ "20250620", 1.5327 ], [ "20250623", 1.5372 ], [ "20250624", 1.5546 ], [ "20250625", 1.577 ], [ "20250626", 1.5733000000000001 ], [ "20250627", 1.5651000000000002 ], [ "20250630", 1.5718999999999999 ], [ "20250701", 1.5744 ], [ "20250702", 1.5747 ], [ "20250703", 1.5842 ], [ "20250704", 1.5897000000000001 ], [ "20250707", 1.5838 ], [ "20250708", 1.5965 ], [ "20250709", 1.5939999999999999 ], [ "20250710", 1.6019 ], [ "20250711", 1.6059 ], [ "20250714", 1.6076000000000001 ], [ "20250715", 1.6082999999999998 ], [ "20250716", 1.6046 ], [ "20250717", 1.6159 ], [ "20250718", 1.6269 ], [ "20250721", 1.6373 ], [ "20250722", 1.6502 ], [ "20250723", 1.6507 ], [ "20250724", 1.6619000000000002 ], [ "20250725", 1.6543999999999999 ], [ "20250728", 1.658 ], [ "20250729", 1.6644 ], [ "20250730", 1.6641 ], [ "20250731", 1.6355 ], [ "20250801", 1.6276000000000002 ], [ "20250804", 1.6337000000000002 ], [ "20250805", 1.6461999999999999 ], [ "20250806", 1.6501000000000001 ], [ "20250807", 1.6505 ], [ "20250808", 1.6474 ], [ "20250811", 1.6541000000000001 ], [ "20250812", 1.6622 ], [ "20250813", 1.6747 ], [ "20250814", 1.6738 ], [ "20250815", 1.6852 ], [ "20250818", 1.6993 ], [ "20250819", 1.6933 ], [ "20250820", 1.7118 ], [ "20250821", 1.7182 ], [ "20250822", 1.7526000000000002 ], [ "20250825", 1.7873 ], [ "20250826", 1.7812999999999999 ], [ "20250827", 1.7563 ], [ "20250828", 1.7852999999999999 ], [ "20250829", 1.7987 ], [ "20250901", 1.8089 ], [ "20250902", 1.7963 ], [ "20250903", 1.7845 ], [ "20250904", 1.7485 ], [ "20250905", 1.7849 ], [ "20250908", 1.7877999999999998 ], [ "20250909", 1.7758 ], [ "20250910", 1.7793999999999999 ], [ "20250911", 1.818 ], [ "20250912", 1.8085 ], [ "20250915", 1.8125 ], [ "20250916", 1.8092000000000001 ], [ "20250917", 1.8199 ], [ "20250918", 1.7995999999999999 ], [ "20250919", 1.8014000000000001 ], [ "20250922", 1.8091 ], [ "20250923", 1.8079 ], [ "20250924", 1.8258 ], [ "20250925", 1.8365 ], [ "20250926", 1.8203 ], [ "20250929", 1.8469 ], [ "20250930", 1.8551 ], [ "20251009", 1.8812 ], [ "20251010", 1.8462 ], [ "20251013", 1.8377 ], [ "20251014", 1.8168 ], [ "20251015", 1.8426 ], [ "20251016", 1.8477000000000001 ], [ "20251017", 1.8086 ], [ "20251020", 1.8176 ], [ "20251021", 1.8441999999999998 ], [ "20251022", 1.8384 ], [ "20251023", 1.8436 ], [ "20251024", 1.8656000000000001 ], [ "20251027", 1.8867 ], [ "20251028", 1.8780999999999999 ], [ "20251029", 1.8993 ], [ "20251030", 1.885 ], [ "20251031", 1.8588 ], [ "20251103", 1.8636 ], [ "20251104", 1.8504 ], [ "20251105", 1.8538000000000001 ], [ "20251106", 1.879 ], [ "20251107", 1.8735 ], [ "20251110", 1.8798 ], [ "20251111", 1.8636 ], [ "20251112", 1.8613 ], [ "20251113", 1.8826 ], [ "20251114", 1.8546 ], [ "20251117", 1.843 ], [ "20251118", 1.8319999999999999 ], [ "20251119", 1.8397000000000001 ], [ "20251120", 1.8311 ], [ "20251121", 1.7888 ], [ "20251124", 1.7868 ], [ "20251125", 1.8029 ], [ "20251126", 1.8134000000000001 ], [ "20251127", 1.8126 ], [ "20251128", 1.8169 ], [ "20251201", 1.8359 ], [ "20251202", 1.8275000000000001 ], [ "20251203", 1.8186 ], [ "20251204", 1.8245 ], [ "20251205", 1.8391 ], [ "20251208", 1.8533 ], [ "20251209", 1.8441999999999998 ], [ "20251210", 1.8416000000000001 ], [ "20251211", 1.8268 ], [ "20251212", 1.8378999999999999 ], [ "20251215", 1.8273000000000001 ], [ "20251216", 1.8064 ], [ "20251217", 1.8384 ], [ "20251218", 1.8284 ], [ "20251219", 1.8353000000000002 ], [ "20251222", 1.8518 ], [ "20251223", 1.8553 ], [ "20251224", 1.8605 ], [ "20251225", 1.8641999999999999 ], [ "20251226", 1.8698000000000001 ], [ "20251229", 1.8629 ], [ "20251230", 1.8676 ], [ "20251231", 1.8593 ], [ "20260105", 1.8929 ], [ "20260106", 1.9205999999999999 ], [ "20260107", 1.9152 ], [ "20260108", 1.9003 ], [ "20260109", 1.9085999999999999 ], [ "20260112", 1.9205999999999999 ], [ "20260113", 1.9097 ], [ "20260114", 1.9026999999999998 ], [ "20260115", 1.9064 ], [ "20260116", 1.8999000000000001 ], [ "20260119", 1.9009 ], [ "20260120", 1.8949 ], [ "20260121", 1.8968 ], [ "20260122", 1.8969 ], [ "20260123", 1.8895 ], [ "20260126", 1.8912 ], [ "20260127", 1.8908 ], [ "20260128", 1.8954 ], [ "20260129", 1.909 ], [ "20260130", 1.8909 ], [ "20260202", 1.8525 ], [ "20260203", 1.873 ], [ "20260204", 1.8876 ], [ "20260205", 1.8771 ], [ "20260206", 1.8678 ], [ "20260209", 1.8967 ], [ "20260210", 1.8988 ], [ "20260211", 1.895 ], [ "20260212", 1.8974 ], [ "20260213", 1.8746 ], [ "20260224", 1.8927 ], [ "20260225", 1.9037 ], [ "20260226", 1.9002 ], [ "20260227", 1.8942 ], [ "20260302", 1.9009 ], [ "20260303", 1.8731 ], [ "20260304", 1.8527 ], [ "20260305", 1.8693 ], [ "20260306", 1.8744 ], [ "20260309", 1.8572 ], [ "20260310", 1.88 ], [ "20260311", 1.8912 ], [ "20260312", 1.8846 ], [ "20260313", 1.8778000000000001 ], [ "20260316", 1.8788 ], [ "20260317", 1.8659 ], [ "20260318", 1.8737 ], [ "20260319", 1.8451 ], [ "20260320", 1.8391 ], [ "20260323", 1.7814999999999999 ], [ "20260324", 1.8032 ], [ "20260325", 1.8274 ], [ "20260326", 1.8045 ], [ "20260327", 1.8142 ], [ "20260330", 1.8101 ], [ "20260331", 1.7943 ], [ "20260401", 1.8233000000000001 ], [ "20260402", 1.8051 ], [ "20260403", 1.7907 ], [ "20260407", 1.7907 ], [ "20260408", 1.8502 ], [ "20260409", 1.8389 ], [ "20260410", 1.8659 ], [ "20260413", 1.8695 ], [ "20260414", 1.8906 ], [ "20260415", 1.8848 ], [ "20260416", 1.9045999999999998 ], [ "20260417", 1.9016 ], [ "20260420", 1.9125 ], [ "20260421", 1.9167999999999998 ], [ "20260422", 1.9302000000000001 ], [ "20260423", 1.9251 ], [ "20260424", 1.9191 ], [ "20260427", 1.9196 ], [ "20260428", 1.9146999999999998 ], [ "20260429", 1.9355 ], [ "20260430", 1.9344999999999999 ], [ "20260506", 1.9615 ], [ "20260507", 1.9705 ], [ "20260508", 1.9596 ], [ "20260511", 1.9903 ], [ "20260512", 1.9888 ], [ "20260513", 2.0088999999999997 ], [ "20260514", 1.9771999999999998 ], [ "20260515", 1.956 ], [ "20260518", 1.946 ], [ "20260519", 1.9535 ], [ "20260520", 1.9531 ], [ "20260521", 1.9276 ], [ "20260522", 1.951 ], [ "20260525", 1.9801 ], [ "20260526", 1.9901 ], [ "20260527", 1.9758 ], [ "20260528", 1.9783 ], [ "20260529", 1.9702 ], [ "20260601", 1.952 ], [ "20260602", 1.979 ], [ "20260603", 1.9883 ], [ "20260604", 1.9755 ], [ "20260605", 1.9426999999999999 ], [ "20260608", 1.9033 ], [ "20260609", 1.937 ], [ "20260610", 1.9188 ], [ "20260611", 1.9092 ], [ "20260612", 1.9302000000000001 ], [ "20260615", 1.974 ], [ "20260616", 1.9714 ], [ "20260617", 1.9891999999999999 ], [ "20260618", 1.994 ], [ "20260622", 2.0394 ], [ "20260623", 1.9856 ], [ "20260624", 1.9949 ], [ "20260625", 2.0244 ], [ "20260626", 1.9687999999999999 ], [ "20260629", 1.9925000000000002 ], [ "20260630", 2.0132000000000003 ], [ "20260701", 2.0053 ], [ "20260702", 1.9498 ], [ "20260703", 1.9617 ], [ "20260706", 1.9612 ], [ "20260707", 1.9426 ], [ "20260708", 1.9292 ], [ "20260709", 1.9752999999999998 ], [ "20260710", 1.9415 ], [ "20260713", 1.9097 ], [ "20260714", 1.9482 ], [ "20260715", 1.9451 ], [ "20260716", 1.9127999999999998 ], [ "20260717", 1.8505 ], [ "20260720", 1.876 ], [ "20260721", 1.9302000000000001 ], [ "20260722", 1.9223 ], [ "20260723", 1.9264999999999999 ], [ "20260724", 1.8965 ], [ "20260727", 1.9184 ], [ "20260728", 1.8674 ], [ "20260729", 1.8797000000000001 ], [ "20260730", 1.8606 ], [ "20260731", 1.876 ], [ "20260803", 1.8588 ], [ "20260804", 1.8811 ], [ "20260805", 1.9031 ], [ "20260806", 1.9005999999999998 ], [ "20260807", 1.9175 ], [ "20260810", 1.9194 ], [ "20260811", 1.9052 ], [ "20260812", 1.9156 ], [ "20260813", 1.9057 ], [ "20260814", 1.9064 ], [ "20260817", 1.9357 ], [ "20260818", 1.9296 ], [ "20260819", 1.8772 ], [ "20260820", 1.8788 ], [ "20260821", 1.8898000000000001 ], [ "20260824", 1.8681 ], [ "20260825", 1.8641 ], [ "20260826", 1.8793 ], [ "20260827", 1.8952 ], [ "20260828", 1.8874 ], [ "20260831", 1.8936 ], [ "20260901", 1.8885 ], [ "20260902", 1.8638 ], [ "20260903", 1.8657 ], [ "20260904", 1.8641 ], [ "20260907", 1.8745 ], [ "20260908", 1.8681999999999999 ], [ "20260909", 1.8738000000000001 ], [ "20260910", 1.8653 ], [ "20260911", 1.8507 ], [ "20260914", 1.839 ], [ "20260915", 1.8276 ], [ "20260916", 1.8397999999999999 ], [ "20260917", 1.8321 ], [ "20260918", 1.8508 ], [ "20260921", 1.8635000000000002 ], [ "20260922", 1.8658000000000001 ], [ "20260923", 1.8553 ], [ "20260924", 1.8254000000000001 ], [ "20260928", 1.7872 ] ] }, "006491": { "source": "https://www.nffund.com/nfwebApi/fund/earningsMovements", "request": { "fundCode": "006491", "startDate": "20230928", "endDate": "20260928" }, "field": "thisfundlist.upratio; official page states dividend reinvestment", "precision": "Return series rounded to 0.01 percentage point", "metrics": { "start": "20230928", "end": "20260928", "calendar_days": 1096, "observations": 727, "total_return_pct": 8.250000000000002, "geometric_annualized_pct": 2.675185834604399, "max_drawdown_pct": -0.6350710900473899, "peak_date": "20250103", "trough_date": "20250311" }, "official_drawdown_pct": 0.64, "official_peak": "2025-01-03", "official_trough": "2025-03-11", "daily_wealth": [ [ "20230928", 1.0 ], [ "20231009", 1.0002 ], [ "20231010", 0.9995 ], [ "20231011", 0.9986 ], [ "20231012", 0.9989 ], [ "20231013", 0.9995 ], [ "20231016", 0.9993 ], [ "20231017", 0.9986 ], [ "20231018", 0.998 ], [ "20231019", 0.997 ], [ "20231020", 0.9975 ], [ "20231023", 0.9979 ], [ "20231024", 0.9979 ], [ "20231025", 0.9991 ], [ "20231026", 0.9989 ], [ "20231027", 0.9993 ], [ "20231030", 0.9998 ], [ "20231031", 1.0001 ], [ "20231101", 0.9999 ], [ "20231102", 1.0004 ], [ "20231103", 1.0002 ], [ "20231106", 1.0001 ], [ "20231107", 0.9996 ], [ "20231108", 0.9997 ], [ "20231109", 0.9996 ], [ "20231110", 1.0002 ], [ "20231113", 1.0006 ], [ "20231114", 1.0007 ], [ "20231115", 1.0012 ], [ "20231116", 1.0014 ], [ "20231117", 1.0013 ], [ "20231120", 1.0011 ], [ "20231121", 1.0007 ], [ "20231122", 1.0003 ], [ "20231123", 0.9996 ], [ "20231124", 0.9996 ], [ "20231127", 0.9992 ], [ "20231128", 0.9994 ], [ "20231129", 0.9993 ], [ "20231130", 0.9998 ], [ "20231201", 0.9999 ], [ "20231204", 0.9995 ], [ "20231205", 0.9995 ], [ "20231206", 0.9992 ], [ "20231207", 0.9997 ], [ "20231208", 1.0001 ], [ "20231211", 1.0006 ], [ "20231212", 1.0012 ], [ "20231213", 1.0021 ], [ "20231214", 1.0024 ], [ "20231215", 1.0031 ], [ "20231218", 1.0035 ], [ "20231219", 1.0032 ], [ "20231220", 1.0028 ], [ "20231221", 1.0033 ], [ "20231222", 1.0034 ], [ "20231225", 1.0041 ], [ "20231226", 1.0049 ], [ "20231227", 1.0058 ], [ "20231228", 1.0061 ], [ "20231229", 1.0064 ], [ "20231231", 1.0067 ], [ "20240102", 1.0057 ], [ "20240103", 1.0056 ], [ "20240104", 1.0056 ], [ "20240105", 1.006 ], [ "20240108", 1.0061 ], [ "20240109", 1.0065 ], [ "20240110", 1.0063 ], [ "20240111", 1.0064 ], [ "20240112", 1.0064 ], [ "20240115", 1.0066 ], [ "20240116", 1.0065 ], [ "20240117", 1.0069 ], [ "20240118", 1.0071 ], [ "20240119", 1.0076 ], [ "20240122", 1.0081 ], [ "20240123", 1.0078 ], [ "20240124", 1.008 ], [ "20240125", 1.0084 ], [ "20240126", 1.0084 ], [ "20240129", 1.009 ], [ "20240130", 1.0099 ], [ "20240131", 1.0103 ], [ "20240201", 1.0101 ], [ "20240202", 1.0103 ], [ "20240205", 1.0109 ], [ "20240206", 1.0098 ], [ "20240207", 1.0109 ], [ "20240208", 1.0107 ], [ "20240219", 1.0118 ], [ "20240220", 1.0127 ], [ "20240221", 1.013 ], [ "20240222", 1.0136 ], [ "20240223", 1.0138 ], [ "20240226", 1.0148 ], [ "20240227", 1.0148 ], [ "20240228", 1.0154 ], [ "20240229", 1.0159 ], [ "20240301", 1.0149 ], [ "20240304", 1.0156 ], [ "20240305", 1.0161 ], [ "20240306", 1.0175 ], [ "20240307", 1.0173 ], [ "20240308", 1.0173 ], [ "20240311", 1.0168 ], [ "20240312", 1.0157 ], [ "20240313", 1.0158 ], [ "20240314", 1.0155 ], [ "20240315", 1.016 ], [ "20240318", 1.0169 ], [ "20240319", 1.0175 ], [ "20240320", 1.0172 ], [ "20240321", 1.0176 ], [ "20240322", 1.0174 ], [ "20240325", 1.0173 ], [ "20240326", 1.0177 ], [ "20240327", 1.0188 ], [ "20240328", 1.0186 ], [ "20240329", 1.019 ], [ "20240401", 1.0187 ], [ "20240402", 1.0192 ], [ "20240403", 1.0197 ], [ "20240408", 1.0202 ], [ "20240409", 1.0204 ], [ "20240410", 1.0202 ], [ "20240411", 1.0205 ], [ "20240412", 1.021 ], [ "20240415", 1.0208 ], [ "20240416", 1.0207 ], [ "20240417", 1.021 ], [ "20240418", 1.0216 ], [ "20240419", 1.022 ], [ "20240422", 1.0225 ], [ "20240423", 1.0231 ], [ "20240424", 1.0219 ], [ "20240425", 1.0222 ], [ "20240426", 1.021 ], [ "20240429", 1.0197 ], [ "20240430", 1.0211 ], [ "20240506", 1.0218 ], [ "20240507", 1.0224 ], [ "20240508", 1.0222 ], [ "20240509", 1.0217 ], [ "20240510", 1.0219 ], [ "20240513", 1.0229 ], [ "20240514", 1.0231 ], [ "20240515", 1.0232 ], [ "20240516", 1.023 ], [ "20240517", 1.0234 ], [ "20240520", 1.0234 ], [ "20240521", 1.0233 ], [ "20240522", 1.0235 ], [ "20240523", 1.0239 ], [ "20240524", 1.0239 ], [ "20240527", 1.0241 ], [ "20240528", 1.0244 ], [ "20240529", 1.0245 ], [ "20240530", 1.0245 ], [ "20240531", 1.0246 ], [ "20240603", 1.0253 ], [ "20240604", 1.0255 ], [ "20240605", 1.0259 ], [ "20240606", 1.0261 ], [ "20240607", 1.0261 ], [ "20240611", 1.0264 ], [ "20240612", 1.0263 ], [ "20240613", 1.0263 ], [ "20240614", 1.0267 ], [ "20240617", 1.0266 ], [ "20240618", 1.027 ], [ "20240619", 1.0276 ], [ "20240620", 1.0277 ], [ "20240621", 1.0274 ], [ "20240624", 1.0281 ], [ "20240625", 1.0286 ], [ "20240626", 1.029 ], [ "20240627", 1.0295 ], [ "20240628", 1.0295 ], [ "20240630", 1.0296 ], [ "20240701", 1.0285 ], [ "20240702", 1.0293 ], [ "20240703", 1.0297 ], [ "20240704", 1.0297 ], [ "20240705", 1.0291 ], [ "20240708", 1.0284 ], [ "20240709", 1.0289 ], [ "20240710", 1.0291 ], [ "20240711", 1.0294 ], [ "20240712", 1.0297 ], [ "20240715", 1.03 ], [ "20240716", 1.0302 ], [ "20240717", 1.0301 ], [ "20240718", 1.0299 ], [ "20240719", 1.0301 ], [ "20240722", 1.0311 ], [ "20240723", 1.0316 ], [ "20240724", 1.0315 ], [ "20240725", 1.0318 ], [ "20240726", 1.0319 ], [ "20240729", 1.0325 ], [ "20240730", 1.0328 ], [ "20240731", 1.0333 ], [ "20240801", 1.0341 ], [ "20240802", 1.0344 ], [ "20240805", 1.0347 ], [ "20240806", 1.0344 ], [ "20240807", 1.0347 ], [ "20240808", 1.0334 ], [ "20240809", 1.0327 ], [ "20240812", 1.0309 ], [ "20240813", 1.0321 ], [ "20240814", 1.0329 ], [ "20240815", 1.0322 ], [ "20240816", 1.0321 ], [ "20240819", 1.0326 ], [ "20240820", 1.0325 ], [ "20240821", 1.0326 ], [ "20240822", 1.0327 ], [ "20240823", 1.0332 ], [ "20240826", 1.0331 ], [ "20240827", 1.0325 ], [ "20240828", 1.0331 ], [ "20240829", 1.033 ], [ "20240830", 1.0331 ], [ "20240902", 1.0342 ], [ "20240903", 1.0345 ], [ "20240904", 1.0346 ], [ "20240905", 1.0347 ], [ "20240906", 1.035 ], [ "20240909", 1.0354 ], [ "20240910", 1.0356 ], [ "20240911", 1.0362 ], [ "20240912", 1.0363 ], [ "20240913", 1.0368 ], [ "20240918", 1.0376 ], [ "20240919", 1.0375 ], [ "20240920", 1.0377 ], [ "20240923", 1.0378 ], [ "20240924", 1.0372 ], [ "20240925", 1.0387 ], [ "20240926", 1.0378 ], [ "20240927", 1.0356 ], [ "20240930", 1.0356 ], [ "20241008", 1.0346 ], [ "20241009", 1.0347 ], [ "20241010", 1.0361 ], [ "20241011", 1.0364 ], [ "20241014", 1.037 ], [ "20241015", 1.0371 ], [ "20241016", 1.0368 ], [ "20241017", 1.0373 ], [ "20241018", 1.037 ], [ "20241021", 1.037 ], [ "20241022", 1.0361 ], [ "20241023", 1.0359 ], [ "20241024", 1.036 ], [ "20241025", 1.0366 ], [ "20241028", 1.0368 ], [ "20241029", 1.037 ], [ "20241030", 1.0371 ], [ "20241031", 1.0375 ], [ "20241101", 1.0382 ], [ "20241104", 1.0383 ], [ "20241105", 1.0385 ], [ "20241106", 1.0383 ], [ "20241107", 1.0389 ], [ "20241108", 1.039 ], [ "20241111", 1.0393 ], [ "20241112", 1.0398 ], [ "20241113", 1.0396 ], [ "20241114", 1.0397 ], [ "20241115", 1.0397 ], [ "20241118", 1.0392 ], [ "20241119", 1.0396 ], [ "20241120", 1.0394 ], [ "20241121", 1.04 ], [ "20241122", 1.0401 ], [ "20241125", 1.0405 ], [ "20241126", 1.0405 ], [ "20241127", 1.0405 ], [ "20241128", 1.0413 ], [ "20241129", 1.0425 ], [ "20241202", 1.0444 ], [ "20241203", 1.0443 ], [ "20241204", 1.0452 ], [ "20241205", 1.0452 ], [ "20241206", 1.0449 ], [ "20241209", 1.046 ], [ "20241210", 1.0486 ], [ "20241211", 1.0491 ], [ "20241212", 1.0497 ], [ "20241213", 1.0513 ], [ "20241216", 1.0522 ], [ "20241217", 1.0521 ], [ "20241218", 1.0516 ], [ "20241219", 1.0523 ], [ "20241220", 1.0537 ], [ "20241223", 1.0543 ], [ "20241224", 1.0542 ], [ "20241225", 1.0536 ], [ "20241226", 1.0539 ], [ "20241227", 1.0547 ], [ "20241230", 1.0545 ], [ "20241231", 1.0544 ], [ "20250102", 1.0546 ], [ "20250103", 1.055 ], [ "20250106", 1.0549 ], [ "20250107", 1.0541 ], [ "20250108", 1.0537 ], [ "20250109", 1.0529 ], [ "20250110", 1.0531 ], [ "20250113", 1.0523 ], [ "20250114", 1.0532 ], [ "20250115", 1.0534 ], [ "20250116", 1.0528 ], [ "20250117", 1.0526 ], [ "20250120", 1.0524 ], [ "20250121", 1.0531 ], [ "20250122", 1.0529 ], [ "20250123", 1.0523 ], [ "20250124", 1.0524 ], [ "20250127", 1.0538 ], [ "20250205", 1.0544 ], [ "20250206", 1.0549 ], [ "20250207", 1.0548 ], [ "20250210", 1.0539 ], [ "20250211", 1.054 ], [ "20250212", 1.0539 ], [ "20250213", 1.0536 ], [ "20250214", 1.0528 ], [ "20250217", 1.0522 ], [ "20250218", 1.0518 ], [ "20250219", 1.0523 ], [ "20250220", 1.0514 ], [ "20250221", 1.0506 ], [ "20250224", 1.0495 ], [ "20250225", 1.05 ], [ "20250226", 1.0501 ], [ "20250227", 1.0494 ], [ "20250228", 1.05 ], [ "20250303", 1.0511 ], [ "20250304", 1.0511 ], [ "20250305", 1.0512 ], [ "20250306", 1.0504 ], [ "20250307", 1.0492 ], [ "20250310", 1.0492 ], [ "20250311", 1.0483 ], [ "20250312", 1.0493 ], [ "20250313", 1.0495 ], [ "20250314", 1.0498 ], [ "20250317", 1.0487 ], [ "20250318", 1.0489 ], [ "20250319", 1.0492 ], [ "20250320", 1.0504 ], [ "20250321", 1.0502 ], [ "20250324", 1.0505 ], [ "20250325", 1.0507 ], [ "20250326", 1.0511 ], [ "20250327", 1.051 ], [ "20250328", 1.0512 ], [ "20250331", 1.0514 ], [ "20250401", 1.0513 ], [ "20250402", 1.0521 ], [ "20250403", 1.0545 ], [ "20250407", 1.0564 ], [ "20250408", 1.0546 ], [ "20250409", 1.055 ], [ "20250410", 1.0555 ], [ "20250411", 1.0558 ], [ "20250414", 1.0558 ], [ "20250415", 1.0557 ], [ "20250416", 1.056 ], [ "20250417", 1.0556 ], [ "20250418", 1.0557 ], [ "20250421", 1.0553 ], [ "20250422", 1.0557 ], [ "20250423", 1.0553 ], [ "20250424", 1.0553 ], [ "20250425", 1.0554 ], [ "20250428", 1.0558 ], [ "20250429", 1.0567 ], [ "20250430", 1.057 ], [ "20250506", 1.0571 ], [ "20250507", 1.057 ], [ "20250508", 1.058 ], [ "20250509", 1.0582 ], [ "20250512", 1.0568 ], [ "20250513", 1.0576 ], [ "20250514", 1.0574 ], [ "20250515", 1.057 ], [ "20250516", 1.0568 ], [ "20250519", 1.0573 ], [ "20250520", 1.0572 ], [ "20250521", 1.0571 ], [ "20250522", 1.0571 ], [ "20250523", 1.0572 ], [ "20250526", 1.0574 ], [ "20250527", 1.057 ], [ "20250528", 1.0568 ], [ "20250529", 1.0564 ], [ "20250530", 1.0572 ], [ "20250603", 1.0571 ], [ "20250604", 1.0574 ], [ "20250605", 1.0575 ], [ "20250606", 1.0583 ], [ "20250609", 1.0585 ], [ "20250610", 1.0585 ], [ "20250611", 1.0589 ], [ "20250612", 1.0587 ], [ "20250613", 1.0588 ], [ "20250616", 1.0589 ], [ "20250617", 1.0595 ], [ "20250618", 1.0597 ], [ "20250619", 1.0599 ], [ "20250620", 1.06 ], [ "20250623", 1.0601 ], [ "20250624", 1.0598 ], [ "20250625", 1.0595 ], [ "20250626", 1.0599 ], [ "20250627", 1.06 ], [ "20250630", 1.0599 ], [ "20250701", 1.0601 ], [ "20250702", 1.0606 ], [ "20250703", 1.0607 ], [ "20250704", 1.0609 ], [ "20250707", 1.0609 ], [ "20250708", 1.0605 ], [ "20250709", 1.0605 ], [ "20250710", 1.0597 ], [ "20250711", 1.0597 ], [ "20250714", 1.0595 ], [ "20250715", 1.0604 ], [ "20250716", 1.0603 ], [ "20250717", 1.0603 ], [ "20250718", 1.0604 ], [ "20250721", 1.0599 ], [ "20250722", 1.0594 ], [ "20250723", 1.059 ], [ "20250724", 1.0574 ], [ "20250725", 1.0576 ], [ "20250728", 1.0587 ], [ "20250729", 1.0577 ], [ "20250730", 1.0589 ], [ "20250731", 1.0595 ], [ "20250801", 1.0595 ], [ "20250804", 1.0596 ], [ "20250805", 1.0595 ], [ "20250806", 1.0597 ], [ "20250807", 1.0599 ], [ "20250808", 1.0601 ], [ "20250811", 1.0592 ], [ "20250812", 1.0587 ], [ "20250813", 1.0589 ], [ "20250814", 1.0587 ], [ "20250815", 1.0584 ], [ "20250818", 1.0568 ], [ "20250819", 1.0573 ], [ "20250820", 1.0572 ], [ "20250821", 1.0577 ], [ "20250822", 1.0577 ], [ "20250825", 1.0581 ], [ "20250826", 1.0583 ], [ "20250827", 1.0582 ], [ "20250828", 1.0579 ], [ "20250829", 1.0581 ], [ "20250901", 1.0584 ], [ "20250902", 1.0586 ], [ "20250903", 1.0591 ], [ "20250904", 1.059 ], [ "20250905", 1.0587 ], [ "20250908", 1.0582 ], [ "20250909", 1.0578 ], [ "20250910", 1.0571 ], [ "20250911", 1.0572 ], [ "20250912", 1.0575 ], [ "20250915", 1.0577 ], [ "20250916", 1.0582 ], [ "20250917", 1.0586 ], [ "20250918", 1.0583 ], [ "20250919", 1.0581 ], [ "20250922", 1.0584 ], [ "20250923", 1.0581 ], [ "20250924", 1.0574 ], [ "20250925", 1.0575 ], [ "20250926", 1.0577 ], [ "20250929", 1.0577 ], [ "20250930", 1.0583 ], [ "20251009", 1.0588 ], [ "20251010", 1.0588 ], [ "20251013", 1.0591 ], [ "20251014", 1.059 ], [ "20251015", 1.059 ], [ "20251016", 1.0591 ], [ "20251017", 1.0595 ], [ "20251020", 1.0592 ], [ "20251021", 1.0594 ], [ "20251022", 1.0595 ], [ "20251023", 1.0595 ], [ "20251024", 1.0594 ], [ "20251027", 1.0598 ], [ "20251028", 1.0605 ], [ "20251029", 1.0607 ], [ "20251030", 1.0612 ], [ "20251031", 1.0617 ], [ "20251103", 1.0617 ], [ "20251104", 1.0616 ], [ "20251105", 1.0617 ], [ "20251106", 1.0614 ], [ "20251107", 1.0613 ], [ "20251110", 1.0615 ], [ "20251111", 1.0616 ], [ "20251112", 1.0618 ], [ "20251113", 1.0618 ], [ "20251114", 1.0618 ], [ "20251117", 1.0621 ], [ "20251118", 1.0621 ], [ "20251119", 1.062 ], [ "20251120", 1.0621 ], [ "20251121", 1.0621 ], [ "20251124", 1.0623 ], [ "20251125", 1.062 ], [ "20251126", 1.0615 ], [ "20251127", 1.0612 ], [ "20251128", 1.0617 ], [ "20251201", 1.0618 ], [ "20251202", 1.0617 ], [ "20251203", 1.0615 ], [ "20251204", 1.0607 ], [ "20251205", 1.0612 ], [ "20251208", 1.0614 ], [ "20251209", 1.0618 ], [ "20251210", 1.0621 ], [ "20251211", 1.0625 ], [ "20251212", 1.0621 ], [ "20251215", 1.0619 ], [ "20251216", 1.0621 ], [ "20251217", 1.0628 ], [ "20251218", 1.063 ], [ "20251219", 1.0634 ], [ "20251222", 1.0633 ], [ "20251223", 1.0635 ], [ "20251224", 1.0636 ], [ "20251225", 1.0636 ], [ "20251226", 1.0637 ], [ "20251229", 1.0633 ], [ "20251230", 1.0631 ], [ "20251231", 1.0633 ], [ "20260105", 1.0632 ], [ "20260106", 1.0626 ], [ "20260107", 1.0624 ], [ "20260108", 1.0629 ], [ "20260109", 1.0631 ], [ "20260112", 1.0633 ], [ "20260113", 1.0634 ], [ "20260114", 1.0634 ], [ "20260115", 1.0635 ], [ "20260116", 1.0638 ], [ "20260119", 1.0638 ], [ "20260120", 1.064 ], [ "20260121", 1.0639 ], [ "20260122", 1.0639 ], [ "20260123", 1.0641 ], [ "20260126", 1.0642 ], [ "20260127", 1.0643 ], [ "20260128", 1.0644 ], [ "20260129", 1.0646 ], [ "20260130", 1.0646 ], [ "20260202", 1.0647 ], [ "20260203", 1.0647 ], [ "20260204", 1.0648 ], [ "20260205", 1.0652 ], [ "20260206", 1.0654 ], [ "20260209", 1.0655999999999999 ], [ "20260210", 1.0655999999999999 ], [ "20260211", 1.0655999999999999 ], [ "20260212", 1.0658 ], [ "20260213", 1.0658 ], [ "20260224", 1.0663 ], [ "20260225", 1.0661 ], [ "20260226", 1.0659 ], [ "20260227", 1.0661 ], [ "20260302", 1.0667 ], [ "20260303", 1.067 ], [ "20260304", 1.0674 ], [ "20260305", 1.0673 ], [ "20260306", 1.0674 ], [ "20260309", 1.0671 ], [ "20260310", 1.0672 ], [ "20260311", 1.0673 ], [ "20260312", 1.0676 ], [ "20260313", 1.068 ], [ "20260316", 1.0679 ], [ "20260317", 1.0681 ], [ "20260318", 1.0685 ], [ "20260319", 1.0686 ], [ "20260320", 1.0686 ], [ "20260323", 1.0686 ], [ "20260324", 1.0686 ], [ "20260325", 1.0687 ], [ "20260326", 1.0688 ], [ "20260327", 1.0691 ], [ "20260330", 1.0698 ], [ "20260331", 1.0698 ], [ "20260401", 1.0695000000000001 ], [ "20260402", 1.0697 ], [ "20260403", 1.0701 ], [ "20260407", 1.0702 ], [ "20260408", 1.0701 ], [ "20260409", 1.0699 ], [ "20260410", 1.07 ], [ "20260413", 1.0703 ], [ "20260414", 1.0704 ], [ "20260415", 1.0707 ], [ "20260416", 1.071 ], [ "20260417", 1.0715 ], [ "20260420", 1.0717 ], [ "20260421", 1.0719 ], [ "20260422", 1.0722 ], [ "20260423", 1.072 ], [ "20260424", 1.0719 ], [ "20260427", 1.0716 ], [ "20260428", 1.072 ], [ "20260429", 1.0725 ], [ "20260430", 1.0724 ], [ "20260506", 1.0722 ], [ "20260507", 1.0724 ], [ "20260508", 1.0725 ], [ "20260511", 1.0728 ], [ "20260512", 1.073 ], [ "20260513", 1.0732 ], [ "20260514", 1.0731 ], [ "20260515", 1.0731 ], [ "20260518", 1.0735 ], [ "20260519", 1.0737 ], [ "20260520", 1.0738 ], [ "20260521", 1.0737 ], [ "20260522", 1.0737 ], [ "20260525", 1.0739 ], [ "20260526", 1.0743 ], [ "20260527", 1.0749 ], [ "20260528", 1.0751 ], [ "20260529", 1.0751 ], [ "20260601", 1.0753 ], [ "20260602", 1.0752 ], [ "20260603", 1.075 ], [ "20260604", 1.0753 ], [ "20260605", 1.075 ], [ "20260608", 1.0748 ], [ "20260609", 1.0745 ], [ "20260610", 1.0742 ], [ "20260611", 1.0739 ], [ "20260612", 1.0742 ], [ "20260615", 1.0743 ], [ "20260616", 1.0749 ], [ "20260617", 1.0753 ], [ "20260618", 1.0754 ], [ "20260622", 1.0756000000000001 ], [ "20260623", 1.0752 ], [ "20260624", 1.0753 ], [ "20260625", 1.076 ], [ "20260626", 1.0763 ], [ "20260629", 1.0771 ], [ "20260630", 1.0763 ], [ "20260701", 1.0756000000000001 ], [ "20260702", 1.0757 ], [ "20260703", 1.0754 ], [ "20260706", 1.0761 ], [ "20260707", 1.0761 ], [ "20260708", 1.0764 ], [ "20260709", 1.0764 ], [ "20260710", 1.0764 ], [ "20260713", 1.0762 ], [ "20260714", 1.0764 ], [ "20260715", 1.0764 ], [ "20260716", 1.0763 ], [ "20260717", 1.0765 ], [ "20260720", 1.0765 ], [ "20260721", 1.0765 ], [ "20260722", 1.077 ], [ "20260723", 1.077 ], [ "20260724", 1.0772 ], [ "20260727", 1.0772 ], [ "20260728", 1.0772 ], [ "20260729", 1.0772 ], [ "20260730", 1.0777 ], [ "20260731", 1.0779 ], [ "20260803", 1.078 ], [ "20260804", 1.0782 ], [ "20260805", 1.0781 ], [ "20260806", 1.0781 ], [ "20260807", 1.0784 ], [ "20260810", 1.079 ], [ "20260811", 1.0787 ], [ "20260812", 1.0787 ], [ "20260813", 1.0791 ], [ "20260814", 1.079 ], [ "20260817", 1.0792 ], [ "20260818", 1.0796999999999999 ], [ "20260819", 1.0791 ], [ "20260820", 1.079 ], [ "20260821", 1.0789 ], [ "20260824", 1.0796000000000001 ], [ "20260825", 1.0795 ], [ "20260826", 1.0794 ], [ "20260827", 1.0787 ], [ "20260828", 1.0787 ], [ "20260831", 1.079 ], [ "20260901", 1.0795 ], [ "20260902", 1.0794 ], [ "20260903", 1.0799 ], [ "20260904", 1.08 ], [ "20260907", 1.0802 ], [ "20260908", 1.0802 ], [ "20260909", 1.0802 ], [ "20260910", 1.0802 ], [ "20260911", 1.08 ], [ "20260914", 1.08 ], [ "20260915", 1.0802 ], [ "20260916", 1.0804 ], [ "20260917", 1.0804 ], [ "20260918", 1.0808 ], [ "20260921", 1.0813 ], [ "20260922", 1.0817 ], [ "20260923", 1.0818 ], [ "20260924", 1.0829 ], [ "20260928", 1.0825 ] ] } } }