data-daq/service-base/src/main/java/com/simuwang/base/pojo/vo/ExcelNavAssetSuccessDataVO.java

package com.simuwang.base.pojo.vo;

import lombok.Data;

/**
 * FileName: ExcelSuccessDataVO
 * Author:   chenjianhua
 * Date:     2024/9/16 12:41
 * Description: ${DESCRIPTION}
 */
@Data
public class ExcelNavAssetSuccessDataVO {

    /**
     * 基金名称
     */
    private String fundName;
    /**
     * 净值日期
     */
    private String priceDate;
    /**
     * 分红类型
     */
    private String nav;
    /**
     * 单位分红/拆分比例
     */
    private String cumulativeNavWithdrawal;
    /**
     * 资产规模
     */
    private String assetShare;
    /**
     * 资产净值
     */
    private String assetNet;
}