fix: 采集记录表净值存储错误修复

service-daq/src/main/java/com/simuwang/daq/service/EmailParseService.java

@@ -291,7 +291,7 @@ public class EmailParseService {
         vo.setAssetShare(fundNavDTO.getAssetShare());
         vo.setRegisterNumber(fundNavDTO.getRegisterNumber());
         vo.setPriceDate(fundNavDTO.getPriceDate());
-        vo.setNav(fundNavDTO.getCumulativeNavWithdrawal());
+        vo.setNav(fundNavDTO.getNav());
         vo.setExceptionStatus(fundNavDTO.getParseStatus());
         vo.setVirtualNav(fundNavDTO.getVirtualNav());
         vo.setCumulativeNavWithdrawal(fundNavDTO.getCumulativeNavWithdrawal());