2026-06-03 23:50:05.705524835

This commit is contained in:
2026-06-03 23:50:05 +08:00
parent f01c49827a
commit acb67c7579
5 changed files with 25 additions and 0 deletions

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@@ -15218,5 +15218,10 @@
"date": "2026-06-01", "date": "2026-06-01",
"NAVpU": 1.895, "NAVpU": 1.895,
"cNAVpU": 2.18 "cNAVpU": 2.18
},
{
"date": "2026-06-02",
"NAVpU": 1.897,
"cNAVpU": 2.182
} }
] ]

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@@ -12798,5 +12798,10 @@
"date": "2026-06-01", "date": "2026-06-01",
"NAVpU": 5.6817, "NAVpU": 5.6817,
"cNAVpU": 5.8297 "cNAVpU": 5.8297
},
{
"date": "2026-06-02",
"NAVpU": 6.0133,
"cNAVpU": 6.1613
} }
] ]

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@@ -9418,5 +9418,10 @@
"date": "2026-06-01", "date": "2026-06-01",
"NAVpU": 1.2456, "NAVpU": 1.2456,
"cNAVpU": 1.3893 "cNAVpU": 1.3893
},
{
"date": "2026-06-02",
"NAVpU": 1.2462,
"cNAVpU": 1.3899
} }
] ]

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@@ -4918,5 +4918,10 @@
"date": "2026-06-01", "date": "2026-06-01",
"NAVpU": 1.2319, "NAVpU": 1.2319,
"cNAVpU": 1.2387 "cNAVpU": 1.2387
},
{
"date": "2026-06-02",
"NAVpU": 1.2349,
"cNAVpU": 1.2417
} }
] ]

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@@ -18828,5 +18828,10 @@
"date": "2026-06-01", "date": "2026-06-01",
"NAVpU": 1.75, "NAVpU": 1.75,
"cNAVpU": 2.661 "cNAVpU": 2.661
},
{
"date": "2026-06-02",
"NAVpU": 1.75,
"cNAVpU": 2.661
} }
] ]