Merge branch 'master' into 'dev'

Master

See merge request !2

src/main/java/com/tanpu/fund/service/impl/ProductServiceImpl.java

@@ -1454,7 +1454,7 @@ public class ProductServiceImpl implements ProductService, Constant {
             List<IfaImportedFundNav> navList = ifaImportedFundNavMapper.selectByExample(navExample);
             if (CollectionUtils.isNotEmpty(navList)) {
                 detailResp.setNet(Net.builder().netDate(navList.get(0).getPriceDate().getTime())
-                        .netValue(BigDecimalUtil.toString(navList.get(0).getCumulativeNav(), 4)).build());
+                        .netValue(BigDecimalUtil.toString(navList.get(0).getNav(), 4)).build());
             }
         }