2026-04-02 23:53:40.445799217

This commit is contained in:
2026-04-02 23:53:40 +08:00
parent 41291489eb
commit c98f79dcf5
5 changed files with 25 additions and 0 deletions

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@@ -15018,5 +15018,10 @@
"date": "2026-03-31", "date": "2026-03-31",
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"cNAVpU": 2.156 "cNAVpU": 2.156
},
{
"date": "2026-04-01",
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"cNAVpU": 2.159
} }
] ]

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@@ -12598,5 +12598,10 @@
"date": "2026-03-31", "date": "2026-03-31",
"NAVpU": 3.7946, "NAVpU": 3.7946,
"cNAVpU": 3.9426 "cNAVpU": 3.9426
},
{
"date": "2026-04-01",
"NAVpU": 3.9891,
"cNAVpU": 4.1371
} }
] ]

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@@ -9218,5 +9218,10 @@
"date": "2026-03-31", "date": "2026-03-31",
"NAVpU": 1.2325, "NAVpU": 1.2325,
"cNAVpU": 1.3762 "cNAVpU": 1.3762
},
{
"date": "2026-04-01",
"NAVpU": 1.235,
"cNAVpU": 1.3787
} }
] ]

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@@ -4718,5 +4718,10 @@
"date": "2026-03-31", "date": "2026-03-31",
"NAVpU": 1.2, "NAVpU": 1.2,
"cNAVpU": 1.2068 "cNAVpU": 1.2068
},
{
"date": "2026-04-01",
"NAVpU": 1.1986,
"cNAVpU": 1.2054
} }
] ]

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@@ -18628,5 +18628,10 @@
"date": "2026-03-31", "date": "2026-03-31",
"NAVpU": 1.7356, "NAVpU": 1.7356,
"cNAVpU": 2.6466 "cNAVpU": 2.6466
},
{
"date": "2026-04-01",
"NAVpU": 1.7363,
"cNAVpU": 2.6473
} }
] ]