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Fund net value detail single fund

Skill FTShare-Lab/FTShare-skills/ftshare-market-data/sub-skills/fund-net-value-detail-single-fund

按基金代码查询基金净值明细。当用户需要查询基金单位/累计/复权净值、净值增长率、每万份基金收益、7 日年化等明细,通过 nav_date 单日或 start_date+end_date 区间(互斥)查询时使用。From its SKILL.md

Install
npx -y skills add FTShare-Lab/FTShare-skills --skill fund-net-value-detail-single-fund

Assembled from the repository path, not quoted from the project. Check it against their README if it does not work.

SKILL.md

1.7 KB, 420 tokens by cl100k_base, as published. Nobody here has run it

基金净值明细

接口说明

项目说明
接口名称基金净值明细
外部接口/api/v1/market/data/fund/fund-net-value
请求方式GET

请求参数

参数名类型是否必填描述
--fund_codestring是基金代码
--nav_dateint否净值日期 YYYYMMDD(与 start/end 互斥)
--start_dateint否净值开始日期 YYYYMMDD(需与 end_date 同传)
--end_dateint否净值结束日期 YYYYMMDD
--pageint否页码,默认 1
--page_sizeint否每页记录数,默认 50,上限 200

执行方式

通过根目录的 run.py 调用(推荐):

python <RUN_PY> fund-net-value-detail-single-fund --fund_code 000001 --start_date 20260101 --end_date 20260717 --page 1 --page_size 50

<RUN_PY> 为主 SKILL.md 同级的 run.py 绝对路径。

响应结构

JSON 对象或数组,结构请参考 ftshare-doc 接口文档。

注意事项

  • 必填参数必须提供。
  • 响应以 JSON 格式输出至 stdout,诊断信息输出至 stderr。

What ships with it: 2 files

4.3 KB alongside SKILL.md, 2 of them executable

scripts/

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