USE jinrong_core; -- 最新净值 nav_date = 2026-09-04 INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES ('PROD-110022', 1.0300, 0.1500, '2026-09-04'), ('PROD-110023', 1.0200, 0.1000, '2026-09-04'), ('PROD-005827', 0.9500, -0.8000, '2026-09-04'), ('PROD-005828', 1.0200, 0.2000, '2026-09-04'), ('PROD-161725', 1.0500, 1.2000, '2026-09-04'), ('PROD-161726', 1.0500, 0.9000, '2026-09-04'), ('PROD-003095', 0.9500, -1.1000, '2026-09-04'), ('PROD-510300', 1.0300, 0.3500, '2026-09-04'), ('PROD-510500', 0.9800, -0.5000, '2026-09-04'), ('PROD-XYZ999', 0.9000, -2.0000, '2026-09-04'), ('PROD-000001', 1.0020, 0.0100, '2026-09-04'), ('PROD-000002', 1.0050, 0.0200, '2026-09-04'), ('PROD-WMG001', 1.0150, 0.0500, '2026-09-04'), ('PROD-PRIV01', 1.0800, 0.3000, '2026-09-04');