2026-05-16 23:50:04.668761144

This commit is contained in:
2026-05-16 23:50:04 +08:00
parent f406ff810d
commit bb2ed20dac
5 changed files with 25 additions and 0 deletions

View File

@@ -15158,5 +15158,10 @@
"date": "2026-05-14", "date": "2026-05-14",
"NAVpU": 1.898, "NAVpU": 1.898,
"cNAVpU": 2.183 "cNAVpU": 2.183
},
{
"date": "2026-05-15",
"NAVpU": 1.896,
"cNAVpU": 2.181
} }
] ]

View File

@@ -12738,5 +12738,10 @@
"date": "2026-05-14", "date": "2026-05-14",
"NAVpU": 5.7165, "NAVpU": 5.7165,
"cNAVpU": 5.8645 "cNAVpU": 5.8645
},
{
"date": "2026-05-15",
"NAVpU": 5.5963,
"cNAVpU": 5.7443
} }
] ]

View File

@@ -9358,5 +9358,10 @@
"date": "2026-05-14", "date": "2026-05-14",
"NAVpU": 1.2444, "NAVpU": 1.2444,
"cNAVpU": 1.3881 "cNAVpU": 1.3881
},
{
"date": "2026-05-15",
"NAVpU": 1.2438,
"cNAVpU": 1.3875
} }
] ]

View File

@@ -4858,5 +4858,10 @@
"date": "2026-05-14", "date": "2026-05-14",
"NAVpU": 1.223, "NAVpU": 1.223,
"cNAVpU": 1.2298 "cNAVpU": 1.2298
},
{
"date": "2026-05-15",
"NAVpU": 1.2227,
"cNAVpU": 1.2295
} }
] ]

View File

@@ -18768,5 +18768,10 @@
"date": "2026-05-14", "date": "2026-05-14",
"NAVpU": 1.7437, "NAVpU": 1.7437,
"cNAVpU": 2.6547 "cNAVpU": 2.6547
},
{
"date": "2026-05-15",
"NAVpU": 1.7436,
"cNAVpU": 2.6546
} }
] ]