2026-09-05 17:39:16 +08:00
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USE jinrong_core;
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2026-09-12 12:33:37 +08:00
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-- 最新净值 nav_date = 2026-09-04（daily_chg_pct 与 07 锚定日一致 · seed_nav_history.py --print-06）
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2026-09-05 17:39:16 +08:00
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INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
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2026-09-12 12:33:37 +08:00
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('PROD-110022', 1.0300, 0.0291, '2026-09-04'),
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('PROD-110023', 1.0200, 0.0000, '2026-09-04'),
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('PROD-005827', 0.9500, 0.0632, '2026-09-04'),
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('PROD-005828', 1.0200, -0.0588, '2026-09-04'),
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('PROD-161725', 1.0500, 0.0762, '2026-09-04'),
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('PROD-161726', 1.0500, 0.0858, '2026-09-04'),
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('PROD-003095', 0.9500, -0.0736, '2026-09-04'),
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('PROD-510300', 1.0300, 0.1069, '2026-09-04'),
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('PROD-510500', 0.9800, 0.0204, '2026-09-04'),
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('PROD-XYZ999', 0.9000, 0.0890, '2026-09-04'),
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('PROD-000001', 1.0020, -0.1296, '2026-09-04'),
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('PROD-000002', 1.0050, 0.0896, '2026-09-04'),
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('PROD-WMG001', 1.0150, 0.0789, '2026-09-04'),
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('PROD-PRIV01', 1.0800, 0.0741, '2026-09-04');
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