2026-06-16 23:50:04.980427959

This commit is contained in:
2026-06-16 23:50:05 +08:00
parent f887e2b6fb
commit a90944daa0
5 changed files with 25 additions and 0 deletions

View File

@@ -15263,5 +15263,10 @@
"date": "2026-06-12", "date": "2026-06-12",
"NAVpU": 1.882, "NAVpU": 1.882,
"cNAVpU": 2.167 "cNAVpU": 2.167
},
{
"date": "2026-06-15",
"NAVpU": 1.894,
"cNAVpU": 2.179
} }
] ]

View File

@@ -12843,5 +12843,10 @@
"date": "2026-06-12", "date": "2026-06-12",
"NAVpU": 5.8509, "NAVpU": 5.8509,
"cNAVpU": 5.9989 "cNAVpU": 5.9989
},
{
"date": "2026-06-15",
"NAVpU": 6.329,
"cNAVpU": 6.477
} }
] ]

View File

@@ -9463,5 +9463,10 @@
"date": "2026-06-12", "date": "2026-06-12",
"NAVpU": 1.2436, "NAVpU": 1.2436,
"cNAVpU": 1.3873 "cNAVpU": 1.3873
},
{
"date": "2026-06-15",
"NAVpU": 1.2457,
"cNAVpU": 1.3894
} }
] ]

View File

@@ -4963,5 +4963,10 @@
"date": "2026-06-12", "date": "2026-06-12",
"NAVpU": 1.2265, "NAVpU": 1.2265,
"cNAVpU": 1.2333 "cNAVpU": 1.2333
},
{
"date": "2026-06-15",
"NAVpU": 1.2325,
"cNAVpU": 1.2393
} }
] ]

View File

@@ -18873,5 +18873,10 @@
"date": "2026-06-12", "date": "2026-06-12",
"NAVpU": 1.7443, "NAVpU": 1.7443,
"cNAVpU": 2.6553 "cNAVpU": 2.6553
},
{
"date": "2026-06-15",
"NAVpU": 1.7455,
"cNAVpU": 2.6565
} }
] ]