@investoday/investoday-api 1.9.62 → 1.9.64

This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
Files changed (3) hide show
  1. package/data/openapi.json +261 -0
  2. package/data/tree.json +15 -0
  3. package/package.json +1 -1
package/data/openapi.json CHANGED
@@ -20299,6 +20299,18 @@
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  "items": {
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  "type": "string"
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  }
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+ },
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+ "pageNum": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "页码。\n最小值:1;",
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+ "example": 1
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+ },
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+ "pageSize": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "页长。\n最小值:1;\n最大值:500;",
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+ "example": 10
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  }
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  }
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  }
@@ -20405,6 +20417,24 @@
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  ],
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  "description": "基金投资组合持股明细信息来源",
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  "example": 3
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+ },
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+ "pageNum": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "page number",
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+ "example": 1
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+ },
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+ "pageSize": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "page size",
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+ "example": 100
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+ },
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+ "totalCount": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "total count",
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+ "example": 0
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  }
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  }
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  }
@@ -20458,6 +20488,18 @@
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  "items": {
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  "type": "string"
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  }
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+ },
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+ "pageNum": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "页码。\n最小值:1;",
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+ "example": 1
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+ },
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+ "pageSize": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "页长。\n最小值:1;\n最大值:500;",
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+ "example": 10
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  }
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  }
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  }
@@ -20927,6 +20969,24 @@
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  "type": "number",
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  "description": "其他(包含二次穿透数值)",
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  "example": 0.0035
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+ },
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+ "pageNum": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "page number",
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+ "example": 1
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+ },
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+ "pageSize": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "page size",
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+ "example": 100
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+ },
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+ "totalCount": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "total count",
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+ "example": 0
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  }
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  }
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  }
@@ -20980,6 +21040,18 @@
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  "items": {
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  "type": "string"
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  }
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+ },
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+ "pageNum": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "页码。\n最小值:1;",
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+ "example": 1
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+ },
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+ "pageSize": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "页长。\n最小值:1;\n最大值:500;",
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+ "example": 10
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  }
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  }
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  }
@@ -21067,6 +21139,24 @@
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  "format": "int32",
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  "description": "基金管理人代码",
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  "example": 100001
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+ },
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+ "pageNum": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "page number",
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+ "example": 1
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+ },
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+ "pageSize": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "page size",
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+ "example": 100
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+ },
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+ "totalCount": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "total count",
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+ "example": 0
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  }
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  }
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  }
@@ -21120,6 +21210,18 @@
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  "items": {
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  "type": "string"
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  }
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+ },
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+ "pageNum": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "页码。\n最小值:1;",
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+ "example": 1
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+ },
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+ "pageSize": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "页长。\n最小值:1;\n最大值:500;",
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+ "example": 10
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  }
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  }
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  }
@@ -21206,6 +21308,24 @@
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  "type": "string",
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  "description": "债券简称",
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  "example": "精研转债"
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+ },
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+ "pageNum": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "page number",
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+ "example": 1
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+ },
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+ "pageSize": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "page size",
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+ "example": 100
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+ },
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+ "totalCount": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "total count",
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+ "example": 0
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  }
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  }
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  }
@@ -63749,6 +63869,147 @@
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  "x-apikey-supported": [
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  "resource"
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  ]
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+ },
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+ "/fund/etf-premium-rates": {
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+ "post": {
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+ "tags": [
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+ "场内基金溢价率"
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+ ],
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+ "summary": "场内基金溢价率",
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+ "description": "支持通过基金代码或代码列表及时间范围查询场内ETF的溢价率数据，返回包括基金代码、名称、日期、单位净值、收盘价及溢价率（百分比）等核心指标，帮助用户分析ETF的市场交易价格与净值偏离情况。",
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+ "operationId": "list_etf_premium_rates",
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+ "requestBody": {
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+ "description": "支持通过基金代码或代码列表及时间范围查询场内ETF的溢价率数据，返回包括基金代码、名称、日期、单位净值、收盘价及溢价率（百分比）等核心指标，帮助用户分析ETF的市场交易价格与净值偏离情况。",
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+ "content": {
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+ "application/json": {
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+ "schema": {
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+ "type": "object",
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+ "properties": {
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+ "fundCode": {
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+ "type": "string",
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+ "description": "基金代码【与fundCodes组成多选一参数，必须且只能传递其中一个】",
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+ "example": "000001"
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+ },
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+ "fundCodes": {
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+ "type": "array",
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+ "description": "基金代码列表【与fundCode组成多选一参数，必须且只能传递其中一个】",
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+ "example": [
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+ "000001",
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+ "000006"
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+ ],
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+ "items": {
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+ "type": "string"
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+ }
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+ },
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+ "beginDate": {
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+ "type": "string",
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+ "description": "开始日期（格式yyyy-MM-dd）",
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+ "example": "2025-01-01"
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+ },
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+ "endDate": {
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+ "type": "string",
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+ "description": "结束日期（格式yyyy-MM-dd）",
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+ "example": "2025-01-01"
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+ },
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+ "pageNum": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "页码。\n最小值:1;",
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+ "example": 1
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+ },
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+ "pageSize": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "页长。\n最小值:1;\n最大值:500;",
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+ "example": 10
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+ }
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+ }
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+ }
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+ }
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+ },
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+ "required": true
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+ },
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+ "responses": {
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+ "200": {
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+ "description": "成功响应",
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+ "content": {
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+ "application/json": {
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+ "schema": {
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+ "type": "object",
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+ "properties": {
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+ "fundId": {
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+ "type": "string",
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+ "description": "今日投资内部编码",
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+ "example": "510300"
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+ },
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+ "fundCode": {
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+ "type": "string",
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+ "description": "基金代码"
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+ },
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+ "fundName": {
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+ "type": "string",
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+ "description": "基金名称，优先使用交易所扩展简称，无则使用中文简称",
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+ "example": "沪深300ETF"
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+ },
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+ "date": {
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+ "type": "string",
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+ "description": "截止日期",
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+ "example": "2026-09-30 00:00:00"
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+ },
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+ "unitNav": {
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+ "type": "number",
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+ "description": "单位净值",
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+ "example": 1.2345
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+ },
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+ "closePrice": {
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+ "type": "number",
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+ "description": "收盘价",
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+ "example": 1.238
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+ },
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+ "premiumRate": {
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+ "type": "number",
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+ "description": "溢价率，单位：%",
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+ "example": 0.2834
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+ },
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+ "pageNum": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "page number",
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+ "example": 1
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+ },
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+ "pageSize": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "page size",
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+ "example": 100
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+ },
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+ "totalCount": {
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+ "type": "integer",
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+ "format": "int32",
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+ "description": "total count",
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+ "example": 0
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+ }
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+ }
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+ }
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+ }
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+ }
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+ },
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+ "400": {
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+ "description": "无效请求"
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+ },
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+ "500": {
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+ "description": "服务器内部错误"
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+ }
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+ },
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+ "security": [
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+ {
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+ "ApiKeyAuth": []
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+ }
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+ ]
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+ },
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+ "x-apikey-supported": [
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+ "resource"
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+ ]
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  }
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  },
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  "components": {
package/data/tree.json CHANGED
@@ -5834,6 +5834,21 @@
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  "apiAccessLevel": "L1",
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  "apiVisibility": "external",
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  "apiMethod": "POST"
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+ },
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+ {
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+ "apiId": 110710,
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+ "apiName": "场内基金溢价率",
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+ "apiType": "SQL",
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+ "apiStatus": "release",
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+ "groupId": 11132,
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+ "remarks": null,
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+ "toolName": "list_etf_premium_rates",
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+ "toolId": "list_etf_premium_rates",
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+ "apiPath": "fund/etf-premium-rates",
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+ "enabled": 1,
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+ "apiAccessLevel": "L1",
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+ "apiVisibility": "external",
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+ "apiMethod": "POST"
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  }
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  ]
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  },
package/package.json CHANGED
@@ -1,6 +1,6 @@
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  {
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  "name": "@investoday/investoday-api",
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- "version": "1.9.62",
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+ "version": "1.9.64",
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  "description": "CLI for accessing InvestToday China market financial data via investoday-api.",
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  "license": "MIT",
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  "homepage": "https://github.com/investoday-data/investoday-finance-data",