2026-04-21 23:50:05.042102674

This commit is contained in:
2026-04-21 23:50:05 +08:00
parent 7dbe07fc27
commit 84d56145b3
5 changed files with 25 additions and 0 deletions

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@@ -15078,5 +15078,10 @@
"date": "2026-04-17", "date": "2026-04-17",
"NAVpU": 1.89, "NAVpU": 1.89,
"cNAVpU": 2.175 "cNAVpU": 2.175
},
{
"date": "2026-04-20",
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"cNAVpU": 2.177
} }
] ]

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@@ -12658,5 +12658,10 @@
"date": "2026-04-17", "date": "2026-04-17",
"NAVpU": 4.9568, "NAVpU": 4.9568,
"cNAVpU": 5.1048 "cNAVpU": 5.1048
},
{
"date": "2026-04-20",
"NAVpU": 4.9456,
"cNAVpU": 5.0936
} }
] ]

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@@ -9278,5 +9278,10 @@
"date": "2026-04-17", "date": "2026-04-17",
"NAVpU": 1.2417, "NAVpU": 1.2417,
"cNAVpU": 1.3854 "cNAVpU": 1.3854
},
{
"date": "2026-04-20",
"NAVpU": 1.2419,
"cNAVpU": 1.3856
} }
] ]

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@@ -4778,5 +4778,10 @@
"date": "2026-04-17", "date": "2026-04-17",
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"cNAVpU": 1.223 "cNAVpU": 1.223
},
{
"date": "2026-04-20",
"NAVpU": 1.2157,
"cNAVpU": 1.2225
} }
] ]

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@@ -18688,5 +18688,10 @@
"date": "2026-04-17", "date": "2026-04-17",
"NAVpU": 1.7411, "NAVpU": 1.7411,
"cNAVpU": 2.6521 "cNAVpU": 2.6521
},
{
"date": "2026-04-20",
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"cNAVpU": 2.6524
} }
] ]