skills/基金净值.md at a65adcc2e5d890ee2dc7938f38e75f6f8ac8f14b

wangyitong a65adcc2e5 Initial commit: merged, deduplicated, and vetted skill collection

Sources: extracted from two upstream archives (skill-repo, skills-main),
merged with the following policy:

- 15 broken symlinks (pointing to /Users/jameslee/.cc-switch/skills or
  ../../.agents/skills on a foreign machine) discarded
- 3 real name collisions with identical content (ai-pair, ifind-http-api,
  zhipu-websearch) kept as one copy
- Functional overlaps deduped keeping the strongest variant:
  - docx family: kept docx (official, full toolchain) + docx-cn
    (GB/T 9704 Chinese official-document constants),
    dropped docx_writer (no scripts, name collided with docx)
  - humanizer family: kept humanizer-zh (6 zh reference docs),
    dropped humanizer (en, redundant for CN workflow)
- Skills that only ran in a foreign environment removed:
  ablemind-ops, app-publish, hlb-design-system, openclaw-adj-skill,
  claude-driver
- alphapai excluded from this public repo because its SKILL.md hard-coded
  live credentials

Result: 25 skills, 572 files, ~7.5 MB.

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>

2026-07-13 14:47:12 +08:00

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公募基金净值

接口：fund_nav，可以通过数据工具调试和查看数据。描述：获取公募基金净值数据积分：用户需要至少2000积分才可以调取，具体请参阅积分获取办法

输入参数

名称	类型	必选	描述
ts_code	str	N	TS基金代码（二选一）
nav_date	str	N	净值日期（二选一）
market	str	N	E场内 O场外
start_date	str	N	净值开始日期
end_date	str	N	净值结束日期

输出参数

名称	类型	默认显示	描述
ts_code	str	Y	TS代码
ann_date	str	Y	公告日期
nav_date	str	Y	净值日期
unit_nav	float	Y	单位净值
accum_nav	float	Y	累计净值
accum_div	float	Y	累计分红
net_asset	float	Y	资产净值
total_netasset	float	Y	合计资产净值
adj_nav	float	Y	复权单位净值

代码示例


pro = ts.pro_api()

df = pro.fund_nav(ts_code='165509.SZ')

数据示例

        ts_code  ann_date  nav_date  unit_nav  accum_nav accum_div  \
0     165509.SZ  20181019  20181018     1.104      1.587      None   
1     165509.SZ  20181018  20181017     1.110      1.587      None   
2     165509.SZ  20181017  20181016     1.110      1.587      None   
3     165509.SZ  20181016  20181015     1.110      1.587      None   
4     165509.SZ  20181013  20181012     1.110      1.587      None   
5     165509.SZ  20181012  20181011     1.110      1.587      None   
6     165509.SZ  20181011  20181010     1.110      1.587      None   
7     165509.SZ  20181010  20181009     1.110      1.587      None   
8     165509.SZ  20181009  20181008     1.109      1.586      None   
9     165509.SZ  20180929  20180928     1.109      1.586      None   
10    165509.SZ  20180928  20180927     1.109      1.586      None

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公募基金净值

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