2026-03-24 23:50:04.914772330

This commit is contained in:
2026-03-24 23:50:04 +08:00
parent a08d7bdb5e
commit 0e27a7e0fa
5 changed files with 25 additions and 0 deletions

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@@ -14983,5 +14983,10 @@
"date": "2026-03-20", "date": "2026-03-20",
"NAVpU": 1.875, "NAVpU": 1.875,
"cNAVpU": 2.16 "cNAVpU": 2.16
},
{
"date": "2026-03-23",
"NAVpU": 1.868,
"cNAVpU": 2.153
} }
] ]

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@@ -12563,5 +12563,10 @@
"date": "2026-03-20", "date": "2026-03-20",
"NAVpU": 3.9874, "NAVpU": 3.9874,
"cNAVpU": 4.1354 "cNAVpU": 4.1354
},
{
"date": "2026-03-23",
"NAVpU": 3.775,
"cNAVpU": 3.923
} }
] ]

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@@ -9183,5 +9183,10 @@
"date": "2026-03-20", "date": "2026-03-20",
"NAVpU": 1.2324, "NAVpU": 1.2324,
"cNAVpU": 1.3761 "cNAVpU": 1.3761
},
{
"date": "2026-03-23",
"NAVpU": 1.2312,
"cNAVpU": 1.3749
} }
] ]

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@@ -4683,5 +4683,10 @@
"date": "2026-03-20", "date": "2026-03-20",
"NAVpU": 1.1926, "NAVpU": 1.1926,
"cNAVpU": 1.1994 "cNAVpU": 1.1994
},
{
"date": "2026-03-23",
"NAVpU": 1.192,
"cNAVpU": 1.1988
} }
] ]

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@@ -18593,5 +18593,10 @@
"date": "2026-03-20", "date": "2026-03-20",
"NAVpU": 1.7339, "NAVpU": 1.7339,
"cNAVpU": 2.6449 "cNAVpU": 2.6449
},
{
"date": "2026-03-23",
"NAVpU": 1.7334,
"cNAVpU": 2.6444
} }
] ]