2026-08-13 23:50:04.946933507

2026-08-13 23:50:04 +08:00
parent 8b7952e3fd
commit 506971a6a0
5 changed files with 25 additions and 0 deletions
@@ -15473,5 +15473,10 @@
    "date": "2026-08-11",
    "NAVpU": 1.895,
    "cNAVpU": 2.18
+  },
+  {
+    "date": "2026-08-12",
+    "NAVpU": 1.898,
+    "cNAVpU": 2.183
  }
 ]
@@ -13048,5 +13048,10 @@
    "date": "2026-08-11",
    "NAVpU": 4.6652,
    "cNAVpU": 4.8132
+  },
+  {
+    "date": "2026-08-12",
+    "NAVpU": 4.9097,
+    "cNAVpU": 5.0577
  }
 ]
@@ -9668,5 +9668,10 @@
    "date": "2026-08-11",
    "NAVpU": 1.2509,
    "cNAVpU": 1.3946
+  },
+  {
+    "date": "2026-08-12",
+    "NAVpU": 1.2505,
+    "cNAVpU": 1.3942
  }
 ]
@@ -5168,5 +5168,10 @@
    "date": "2026-08-11",
    "NAVpU": 1.2244,
    "cNAVpU": 1.2312
+  },
+  {
+    "date": "2026-08-12",
+    "NAVpU": 1.225,
+    "cNAVpU": 1.2318
  }
 ]
@@ -19078,5 +19078,10 @@
    "date": "2026-08-11",
    "NAVpU": 1.7558,
    "cNAVpU": 2.6668
+  },
+  {
+    "date": "2026-08-12",
+    "NAVpU": 1.7552,
+    "cNAVpU": 2.6662
  }
 ]