2026-08-04 23:50:05.002729842

2026-08-04 23:50:05 +08:00
parent c166f3d4b1
commit c217baf9b8
5 changed files with 25 additions and 0 deletions
@@ -15438,5 +15438,10 @@
    "date": "2026-07-31",
    "NAVpU": 1.884,
    "cNAVpU": 2.169
+  },
+  {
+    "date": "2026-08-03",
+    "NAVpU": 1.88,
+    "cNAVpU": 2.165
  }
 ]
@@ -13013,5 +13013,10 @@
    "date": "2026-07-31",
    "NAVpU": 3.9532,
    "cNAVpU": 4.1012
+  },
+  {
+    "date": "2026-08-03",
+    "NAVpU": 3.9652,
+    "cNAVpU": 4.1132
  }
 ]
@@ -9633,5 +9633,10 @@
    "date": "2026-07-31",
    "NAVpU": 1.2498,
    "cNAVpU": 1.3935
+  },
+  {
+    "date": "2026-08-03",
+    "NAVpU": 1.2494,
+    "cNAVpU": 1.3931
  }
 ]
@@ -5133,5 +5133,10 @@
    "date": "2026-07-31",
    "NAVpU": 1.2212,
    "cNAVpU": 1.228
+  },
+  {
+    "date": "2026-08-03",
+    "NAVpU": 1.2203,
+    "cNAVpU": 1.2271
  }
 ]
@@ -19043,5 +19043,10 @@
    "date": "2026-07-31",
    "NAVpU": 1.7566,
    "cNAVpU": 2.6676
+  },
+  {
+    "date": "2026-08-03",
+    "NAVpU": 1.7571,
+    "cNAVpU": 2.6681
  }
 ]