2026-07-29 23:50:05.024691436

2026-07-29 23:50:05 +08:00
parent d42e18e0c1
commit 0ae4c5c25e
5 changed files with 25 additions and 0 deletions
@@ -15418,5 +15418,10 @@
    "date": "2026-07-27",
    "NAVpU": 1.891,
    "cNAVpU": 2.176
+  },
+  {
+    "date": "2026-07-28",
+    "NAVpU": 1.882,
+    "cNAVpU": 2.167
  }
 ]
@@ -12993,5 +12993,10 @@
    "date": "2026-07-27",
    "NAVpU": 4.7437,
    "cNAVpU": 4.8917
+  },
+  {
+    "date": "2026-07-28",
+    "NAVpU": 4.1875,
+    "cNAVpU": 4.3355
  }
 ]
@@ -9613,5 +9613,10 @@
    "date": "2026-07-27",
    "NAVpU": 1.2497,
    "cNAVpU": 1.3934
+  },
+  {
+    "date": "2026-07-28",
+    "NAVpU": 1.248,
+    "cNAVpU": 1.3917
  }
 ]
@@ -5113,5 +5113,10 @@
    "date": "2026-07-27",
    "NAVpU": 1.2294,
    "cNAVpU": 1.2362
+  },
+  {
+    "date": "2026-07-28",
+    "NAVpU": 1.2219,
+    "cNAVpU": 1.2287
  }
 ]
@@ -19023,5 +19023,10 @@
    "date": "2026-07-27",
    "NAVpU": 1.7551,
    "cNAVpU": 2.6661
+  },
+  {
+    "date": "2026-07-28",
+    "NAVpU": 1.7545,
+    "cNAVpU": 2.6655
  }
 ]