id, fund_id, price_date, nav, creatorid, createtime, updaterid, updatetime, isvalid select distinct fund_id from deposit_nav where isvalid = 1 select fund_id, price_date, nav , updatetime, createtime from deposit_nav where isvalid = 1 AND price_date >= #{startDate} AND price_date <= #{endDate} AND fund_id in #{indexId}