fix: 累计净值赋值错误优化

service-manage/src/main/java/com/simuwang/manage/service/impl/ParseEmailDetailServiceImpl.java

@@ -82,7 +82,7 @@ public class ParseEmailDetailServiceImpl implements ParseEmailDetailService {
                 if(navDO == null){
                     navDO = new NavDO();
                     navDO.setNav(emailFundNavDO.getNav());
-                    navDO.setCumulativeNav(emailFundNavDO.getCumulativeNavWithdrawal());
+                    navDO.setCumulativeNavWithdrawal(emailFundNavDO.getCumulativeNavWithdrawal());
                     navDO.setFundId(emailFundNavDO.getFundId());
                     navDO.setPriceDate(emailFundNavDO.getPriceDate());
                     navDO.setUpdaterId(userId);
@@ -93,7 +93,7 @@ public class ParseEmailDetailServiceImpl implements ParseEmailDetailService {
                     navMapper.saveNav(navDO);
                 }else{
                     navDO.setNav(emailFundNavDO.getNav());
-                    navDO.setCumulativeNav(emailFundNavDO.getCumulativeNavWithdrawal());
+                    navDO.setCumulativeNavWithdrawal(emailFundNavDO.getCumulativeNavWithdrawal());
                     navDO.setUpdaterId(userId);
                     navDO.setUpdateTime(new Date());
                     navMapper.updateNav(navDO);