2026-08-06 23:50:04.564938544

2026-08-06 23:50:04 +08:00
parent 0ece263969
commit c5878c2096
5 changed files with 25 additions and 0 deletions
@@ -15448,5 +15448,10 @@
    "date": "2026-08-04",
    "NAVpU": 1.883,
    "cNAVpU": 2.168
+  },
+  {
+    "date": "2026-08-05",
+    "NAVpU": 1.887,
+    "cNAVpU": 2.172
  }
 ]
@@ -13023,5 +13023,10 @@
    "date": "2026-08-04",
    "NAVpU": 4.4345,
    "cNAVpU": 4.5825
+  },
+  {
+    "date": "2026-08-05",
+    "NAVpU": 4.5072,
+    "cNAVpU": 4.6552
  }
 ]
@@ -9643,5 +9643,10 @@
    "date": "2026-08-04",
    "NAVpU": 1.2505,
    "cNAVpU": 1.3942
+  },
+  {
+    "date": "2026-08-05",
+    "NAVpU": 1.2513,
+    "cNAVpU": 1.395
  }
 ]
@@ -5143,5 +5143,10 @@
    "date": "2026-08-04",
    "NAVpU": 1.2222,
    "cNAVpU": 1.229
+  },
+  {
+    "date": "2026-08-05",
+    "NAVpU": 1.2225,
+    "cNAVpU": 1.2293
  }
 ]
@@ -19053,5 +19053,10 @@
    "date": "2026-08-04",
    "NAVpU": 1.7564,
    "cNAVpU": 2.6674
+  },
+  {
+    "date": "2026-08-05",
+    "NAVpU": 1.7561,
+    "cNAVpU": 2.6671
  }
 ]