2026-04-03 23:50:05.557875720

This commit is contained in:
2026-04-03 23:50:05 +08:00
parent c98f79dcf5
commit 01b16c6268
5 changed files with 25 additions and 0 deletions

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@@ -15023,5 +15023,10 @@
"date": "2026-04-01", "date": "2026-04-01",
"NAVpU": 1.874, "NAVpU": 1.874,
"cNAVpU": 2.159 "cNAVpU": 2.159
},
{
"date": "2026-04-02",
"NAVpU": 1.873,
"cNAVpU": 2.158
} }
] ]

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@@ -12603,5 +12603,10 @@
"date": "2026-04-01", "date": "2026-04-01",
"NAVpU": 3.9891, "NAVpU": 3.9891,
"cNAVpU": 4.1371 "cNAVpU": 4.1371
},
{
"date": "2026-04-02",
"NAVpU": 3.9,
"cNAVpU": 4.048
} }
] ]

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@@ -9223,5 +9223,10 @@
"date": "2026-04-01", "date": "2026-04-01",
"NAVpU": 1.235, "NAVpU": 1.235,
"cNAVpU": 1.3787 "cNAVpU": 1.3787
},
{
"date": "2026-04-02",
"NAVpU": 1.2338,
"cNAVpU": 1.3775
} }
] ]

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@@ -4723,5 +4723,10 @@
"date": "2026-04-01", "date": "2026-04-01",
"NAVpU": 1.1986, "NAVpU": 1.1986,
"cNAVpU": 1.2054 "cNAVpU": 1.2054
},
{
"date": "2026-04-02",
"NAVpU": 1.198,
"cNAVpU": 1.2048
} }
] ]

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@@ -18633,5 +18633,10 @@
"date": "2026-04-01", "date": "2026-04-01",
"NAVpU": 1.7363, "NAVpU": 1.7363,
"cNAVpU": 2.6473 "cNAVpU": 2.6473
},
{
"date": "2026-04-02",
"NAVpU": 1.7361,
"cNAVpU": 2.6471
} }
] ]