2026-08-14 23:50:05.411183709

2026-08-14 23:50:05 +08:00
parent 506971a6a0
commit 64b7b4b816
5 changed files with 25 additions and 0 deletions
@@ -15478,5 +15478,10 @@
    "date": "2026-08-12",
    "NAVpU": 1.898,
    "cNAVpU": 2.183
+  },
+  {
+    "date": "2026-08-13",
+    "NAVpU": 1.895,
+    "cNAVpU": 2.18
  }
 ]
@@ -13053,5 +13053,10 @@
    "date": "2026-08-12",
    "NAVpU": 4.9097,
    "cNAVpU": 5.0577
+  },
+  {
+    "date": "2026-08-13",
+    "NAVpU": 4.9685,
+    "cNAVpU": 5.1165
  }
 ]
@@ -9673,5 +9673,10 @@
    "date": "2026-08-12",
    "NAVpU": 1.2505,
    "cNAVpU": 1.3942
+  },
+  {
+    "date": "2026-08-13",
+    "NAVpU": 1.2495,
+    "cNAVpU": 1.3932
  }
 ]
@@ -5173,5 +5173,10 @@
    "date": "2026-08-12",
    "NAVpU": 1.225,
    "cNAVpU": 1.2318
+  },
+  {
+    "date": "2026-08-13",
+    "NAVpU": 1.2241,
+    "cNAVpU": 1.2309
  }
 ]
@@ -19083,5 +19083,10 @@
    "date": "2026-08-12",
    "NAVpU": 1.7552,
    "cNAVpU": 2.6662
+  },
+  {
+    "date": "2026-08-13",
+    "NAVpU": 1.755,
+    "cNAVpU": 2.666
  }
 ]