2026-08-01 23:50:05.120117024

2026-08-01 23:50:05 +08:00
parent c373c82f8a
commit c166f3d4b1
5 changed files with 25 additions and 0 deletions
@@ -15433,5 +15433,10 @@
    "date": "2026-07-30",
    "NAVpU": 1.881,
    "cNAVpU": 2.166
+  },
+  {
+    "date": "2026-07-31",
+    "NAVpU": 1.884,
+    "cNAVpU": 2.169
  }
 ]
@@ -13008,5 +13008,10 @@
    "date": "2026-07-30",
    "NAVpU": 3.6881,
    "cNAVpU": 3.8361
+  },
+  {
+    "date": "2026-07-31",
+    "NAVpU": 3.9532,
+    "cNAVpU": 4.1012
  }
 ]
@@ -9628,5 +9628,10 @@
    "date": "2026-07-30",
    "NAVpU": 1.2487,
    "cNAVpU": 1.3924
+  },
+  {
+    "date": "2026-07-31",
+    "NAVpU": 1.2498,
+    "cNAVpU": 1.3935
  }
 ]
@@ -5128,5 +5128,10 @@
    "date": "2026-07-30",
    "NAVpU": 1.2201,
    "cNAVpU": 1.2269
+  },
+  {
+    "date": "2026-07-31",
+    "NAVpU": 1.2212,
+    "cNAVpU": 1.228
  }
 ]
@@ -19038,5 +19038,10 @@
    "date": "2026-07-30",
    "NAVpU": 1.7556,
    "cNAVpU": 2.6666
+  },
+  {
+    "date": "2026-07-31",
+    "NAVpU": 1.7566,
+    "cNAVpU": 2.6676
  }
 ]