diff --git a/app/components/MobileFundTable.jsx b/app/components/MobileFundTable.jsx
index f4ce408..f9d324c 100644
--- a/app/components/MobileFundTable.jsx
+++ b/app/components/MobileFundTable.jsx
@@ -662,25 +662,41 @@ export default function MobileFundTable({
{
accessorKey: 'latestNav',
header: '最新净值',
- cell: (info) => (
-
-
- {info.getValue() ?? '—'}
-
-
- ),
+ cell: (info) => {
+ const original = info.row.original || {};
+ const date = original.latestNavDate ?? '-';
+ return (
+
+
+
+ {info.getValue() ?? '—'}
+
+
+ {date}
+
+ );
+ },
meta: { align: 'right', cellClassName: 'value-cell', width: columnWidthMap.latestNav },
},
{
accessorKey: 'estimateNav',
header: '估算净值',
- cell: (info) => (
-
-
- {info.getValue() ?? '—'}
-
-
- ),
+ cell: (info) => {
+ const original = info.row.original || {};
+ const date = original.estimateNavDate ?? '-';
+ const displayDate = typeof date === 'string' && date.length > 5 ? date.slice(5) : date;
+
+ return (
+
+
+
+ {info.getValue() ?? '—'}
+
+
+ {displayDate}
+
+ );
+ },
meta: { align: 'right', cellClassName: 'value-cell', width: columnWidthMap.estimateNav },
},
{
diff --git a/app/components/PcFundTable.jsx b/app/components/PcFundTable.jsx
index 413ee73..2dc51b0 100644
--- a/app/components/PcFundTable.jsx
+++ b/app/components/PcFundTable.jsx
@@ -566,11 +566,20 @@ export default function PcFundTable({
header: '最新净值',
size: 100,
minSize: 80,
- cell: (info) => (
-
- {info.getValue() ?? '—'}
-
- ),
+ cell: (info) => {
+ const original = info.row.original || {};
+ const date = original.latestNavDate ?? '-';
+ return (
+
+
+ {info.getValue() ?? '—'}
+
+
+ {date}
+
+
+ );
+ },
meta: {
align: 'right',
cellClassName: 'value-cell',
@@ -581,11 +590,20 @@ export default function PcFundTable({
header: '估算净值',
size: 100,
minSize: 80,
- cell: (info) => (
-
- {info.getValue() ?? '—'}
-
- ),
+ cell: (info) => {
+ const original = info.row.original || {};
+ const date = original.estimateNavDate ?? '-';
+ return (
+
+
+ {info.getValue() ?? '—'}
+
+
+ {date}
+
+
+ );
+ },
meta: {
align: 'right',
cellClassName: 'value-cell',
diff --git a/app/page.jsx b/app/page.jsx
index 2922b2a..47ace20 100644
--- a/app/page.jsx
+++ b/app/page.jsx
@@ -660,7 +660,9 @@ export default function HomePage() {
isUpdated: f.jzrq === todayStr,
hasDca: dcaPlans[f.code]?.enabled === true,
latestNav,
+ latestNavDate: yesterdayDate,
estimateNav,
+ estimateNavDate: estimateTime,
yesterdayChangePercent,
yesterdayChangeValue,
yesterdayDate,