id, fund_id, price_date, nav, cumulative_nav, cumulative_nav_withdrawal, ishigh_or_low, tohigh_nav_ratio, creatorid, createtime, updaterid, updatetime, isvalid select fund_id, price_date, ${navFieldSql} , updatetime, createtime from nav where isvalid = 1 AND price_date >= #{startDate} AND price_date <= #{endDate} AND fund_id in #{fundId} select fund_id as fundId, updatetime as updatetime from nav where isvalid = 1 AND updatetime > #{startTime}