2026-07-24 23:50:04.941003588

This commit is contained in:
2026-07-24 23:50:04 +08:00
parent d2f3f2705f
commit c5e6d58615
5 changed files with 25 additions and 0 deletions

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@@ -15403,5 +15403,10 @@
"date": "2026-07-22", "date": "2026-07-22",
"NAVpU": 1.894, "NAVpU": 1.894,
"cNAVpU": 2.179 "cNAVpU": 2.179
},
{
"date": "2026-07-23",
"NAVpU": 1.891,
"cNAVpU": 2.176
} }
] ]

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@@ -12978,5 +12978,10 @@
"date": "2026-07-22", "date": "2026-07-22",
"NAVpU": 4.7646, "NAVpU": 4.7646,
"cNAVpU": 4.9126 "cNAVpU": 4.9126
},
{
"date": "2026-07-23",
"NAVpU": 4.6935,
"cNAVpU": 4.8415
} }
] ]

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@@ -9598,5 +9598,10 @@
"date": "2026-07-22", "date": "2026-07-22",
"NAVpU": 1.248, "NAVpU": 1.248,
"cNAVpU": 1.3917 "cNAVpU": 1.3917
},
{
"date": "2026-07-23",
"NAVpU": 1.2486,
"cNAVpU": 1.3923
} }
] ]

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@@ -5098,5 +5098,10 @@
"date": "2026-07-22", "date": "2026-07-22",
"NAVpU": 1.23, "NAVpU": 1.23,
"cNAVpU": 1.2368 "cNAVpU": 1.2368
},
{
"date": "2026-07-23",
"NAVpU": 1.2279,
"cNAVpU": 1.2347
} }
] ]

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@@ -19008,5 +19008,10 @@
"date": "2026-07-22", "date": "2026-07-22",
"NAVpU": 1.7551, "NAVpU": 1.7551,
"cNAVpU": 2.6661 "cNAVpU": 2.6661
},
{
"date": "2026-07-23",
"NAVpU": 1.755,
"cNAVpU": 2.666
} }
] ]