2026-07-28 23:50:05.341251932

2026-07-28 23:50:05 +08:00
parent 741e12447c
commit d42e18e0c1
5 changed files with 25 additions and 0 deletions
@@ -15413,5 +15413,10 @@
    "date": "2026-07-24",
    "NAVpU": 1.887,
    "cNAVpU": 2.172
+  },
+  {
+    "date": "2026-07-27",
+    "NAVpU": 1.891,
+    "cNAVpU": 2.176
  }
 ]
@@ -12988,5 +12988,10 @@
    "date": "2026-07-24",
    "NAVpU": 4.5634,
    "cNAVpU": 4.7114
+  },
+  {
+    "date": "2026-07-27",
+    "NAVpU": 4.7437,
+    "cNAVpU": 4.8917
  }
 ]
@@ -9608,5 +9608,10 @@
    "date": "2026-07-24",
    "NAVpU": 1.2479,
    "cNAVpU": 1.3916
+  },
+  {
+    "date": "2026-07-27",
+    "NAVpU": 1.2497,
+    "cNAVpU": 1.3934
  }
 ]
@@ -5108,5 +5108,10 @@
    "date": "2026-07-24",
    "NAVpU": 1.2273,
    "cNAVpU": 1.2341
+  },
+  {
+    "date": "2026-07-27",
+    "NAVpU": 1.2294,
+    "cNAVpU": 1.2362
  }
 ]
@@ -19018,5 +19018,10 @@
    "date": "2026-07-24",
    "NAVpU": 1.754,
    "cNAVpU": 2.665
+  },
+  {
+    "date": "2026-07-27",
+    "NAVpU": 1.7551,
+    "cNAVpU": 2.6661
  }
 ]