2026-06-09 23:50:04.472060177

This commit is contained in:
2026-06-09 23:50:04 +08:00
parent 32749ea691
commit 03558b13f9
5 changed files with 25 additions and 0 deletions

View File

@@ -15238,5 +15238,10 @@
"date": "2026-06-05", "date": "2026-06-05",
"NAVpU": 1.89, "NAVpU": 1.89,
"cNAVpU": 2.175 "cNAVpU": 2.175
},
{
"date": "2026-06-08",
"NAVpU": 1.879,
"cNAVpU": 2.164
} }
] ]

View File

@@ -12818,5 +12818,10 @@
"date": "2026-06-05", "date": "2026-06-05",
"NAVpU": 6.0509, "NAVpU": 6.0509,
"cNAVpU": 6.1989 "cNAVpU": 6.1989
},
{
"date": "2026-06-08",
"NAVpU": 5.8115,
"cNAVpU": 5.9595
} }
] ]

View File

@@ -9438,5 +9438,10 @@
"date": "2026-06-05", "date": "2026-06-05",
"NAVpU": 1.2446, "NAVpU": 1.2446,
"cNAVpU": 1.3883 "cNAVpU": 1.3883
},
{
"date": "2026-06-08",
"NAVpU": 1.2434,
"cNAVpU": 1.3871
} }
] ]

View File

@@ -4938,5 +4938,10 @@
"date": "2026-06-05", "date": "2026-06-05",
"NAVpU": 1.2331, "NAVpU": 1.2331,
"cNAVpU": 1.2399 "cNAVpU": 1.2399
},
{
"date": "2026-06-08",
"NAVpU": 1.2287,
"cNAVpU": 1.2355
} }
] ]

View File

@@ -18848,5 +18848,10 @@
"date": "2026-06-05", "date": "2026-06-05",
"NAVpU": 1.7486, "NAVpU": 1.7486,
"cNAVpU": 2.6596 "cNAVpU": 2.6596
},
{
"date": "2026-06-08",
"NAVpU": 1.7474,
"cNAVpU": 2.6584
} }
] ]