2026-08-07 23:50:05.496036221

2026-08-07 23:50:05 +08:00
parent c5878c2096
commit b8c3119edf
5 changed files with 25 additions and 0 deletions
@@ -15453,5 +15453,10 @@
    "date": "2026-08-05",
    "NAVpU": 1.887,
    "cNAVpU": 2.172
+  },
+  {
+    "date": "2026-08-06",
+    "NAVpU": 1.89,
+    "cNAVpU": 2.175
  }
 ]
@@ -13028,5 +13028,10 @@
    "date": "2026-08-05",
    "NAVpU": 4.5072,
    "cNAVpU": 4.6552
+  },
+  {
+    "date": "2026-08-06",
+    "NAVpU": 4.6102,
+    "cNAVpU": 4.7582
  }
 ]
@@ -9648,5 +9648,10 @@
    "date": "2026-08-05",
    "NAVpU": 1.2513,
    "cNAVpU": 1.395
+  },
+  {
+    "date": "2026-08-06",
+    "NAVpU": 1.2511,
+    "cNAVpU": 1.3948
  }
 ]
@@ -5148,5 +5148,10 @@
    "date": "2026-08-05",
    "NAVpU": 1.2225,
    "cNAVpU": 1.2293
+  },
+  {
+    "date": "2026-08-06",
+    "NAVpU": 1.2234,
+    "cNAVpU": 1.2302
  }
 ]
@@ -19058,5 +19058,10 @@
    "date": "2026-08-05",
    "NAVpU": 1.7561,
    "cNAVpU": 2.6671
+  },
+  {
+    "date": "2026-08-06",
+    "NAVpU": 1.7554,
+    "cNAVpU": 2.6664
  }
 ]