2026-08-15 23:50:05.128675955

2026-08-15 23:50:05 +08:00
parent 64b7b4b816
commit 55e9427c31
5 changed files with 25 additions and 0 deletions
@@ -15483,5 +15483,10 @@
    "date": "2026-08-13",
    "NAVpU": 1.895,
    "cNAVpU": 2.18
+  },
+  {
+    "date": "2026-08-14",
+    "NAVpU": 1.897,
+    "cNAVpU": 2.182
  }
 ]
@@ -13058,5 +13058,10 @@
    "date": "2026-08-13",
    "NAVpU": 4.9685,
    "cNAVpU": 5.1165
+  },
+  {
+    "date": "2026-08-14",
+    "NAVpU": 5.1411,
+    "cNAVpU": 5.2891
  }
 ]
@@ -9678,5 +9678,10 @@
    "date": "2026-08-13",
    "NAVpU": 1.2495,
    "cNAVpU": 1.3932
+  },
+  {
+    "date": "2026-08-14",
+    "NAVpU": 1.2496,
+    "cNAVpU": 1.3933
  }
 ]
@@ -5178,5 +5178,10 @@
    "date": "2026-08-13",
    "NAVpU": 1.2241,
    "cNAVpU": 1.2309
+  },
+  {
+    "date": "2026-08-14",
+    "NAVpU": 1.2244,
+    "cNAVpU": 1.2312
  }
 ]
@@ -19088,5 +19088,10 @@
    "date": "2026-08-13",
    "NAVpU": 1.755,
    "cNAVpU": 2.666
+  },
+  {
+    "date": "2026-08-14",
+    "NAVpU": 1.7558,
+    "cNAVpU": 2.6668
  }
 ]