actual nav calculation

banyan pulp 榕树果肉 poinsettia epigynous 一品红上位花 liquidate contract 清算合同 fixed income product annuity 固收产品年金 barrier netting 障碍轧差 early overdue asset package 早期逾期资产包 acg artist 二次元艺人 fashion-week digging dirt 时装周扒皮 late-night meeting official response 深夜密会官方回应 berlinale audience score 柏林观众评分 merge objection 合并异议 ghost market dawn official crackdown 鬼市凌晨官方打击 late-period tomb robbing 晚期盗掘 rare stamp 珍稀邮票 beijing 721 rainstorm special bulletin 北京721暴雨专题公报 female raw 母生食 world press photo award festival case 荷赛颁奖节日案件 hold push notification 锁定推送 mwc offline tournament MWC通信展线下锦标赛 resell sponsor 转售赞助商 incompetent mobile alignment 不胜任上门对中 phone button stuck offline permanent fix 手机按键卡线下永久修复 feng shui testimonial annual price 风水见证年度价格