2026-07-02 23:50:05.001643639

2026-07-02 23:50:05 +08:00
parent 0b287a61bf
commit f9ece40c1f
5 changed files with 25 additions and 0 deletions
--- a/output/000385.json
+++ b/output/000385.json
@@ -15318,5 +15318,10 @@
    "date": "2026-06-30",
    "NAVpU": 1.916,
    "cNAVpU": 2.201
+  },
+  {
+    "date": "2026-07-01",
+    "NAVpU": 1.912,
+    "cNAVpU": 2.197
  }
 ]
--- a/output/002112.json
+++ b/output/002112.json
@@ -12898,5 +12898,10 @@
    "date": "2026-06-30",
    "NAVpU": 6.4916,
    "cNAVpU": 6.6396
+  },
+  {
+    "date": "2026-07-01",
+    "NAVpU": 6.1723,
+    "cNAVpU": 6.3203
  }
 ]
--- a/output/006331.json
+++ b/output/006331.json
@@ -9518,5 +9518,10 @@
    "date": "2026-06-30",
    "NAVpU": 1.2468,
    "cNAVpU": 1.3905
+  },
+  {
+    "date": "2026-07-01",
+    "NAVpU": 1.2466,
+    "cNAVpU": 1.3903
  }
 ]
--- a/output/014847.json
+++ b/output/014847.json
@@ -5018,5 +5018,10 @@
    "date": "2026-06-30",
    "NAVpU": 1.2593,
    "cNAVpU": 1.2661
+  },
+  {
+    "date": "2026-07-01",
+    "NAVpU": 1.2541,
+    "cNAVpU": 1.2609
  }
 ]
--- a/output/161115.json
+++ b/output/161115.json
@@ -18928,5 +18928,10 @@
    "date": "2026-06-30",
    "NAVpU": 1.7492,
    "cNAVpU": 2.6602
+  },
+  {
+    "date": "2026-07-01",
+    "NAVpU": 1.7483,
+    "cNAVpU": 2.6593
  }
 ]