2026-09-13 15:56:54 +08:00
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const PRODUCT_BASE = {
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exchange_code: 'SSE',
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product_category: 'ETF',
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risk_level: 'R3',
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fund_manager: '南方基金管理股份有限公司',
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currency: 'CNY',
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lot_size: '100.0000',
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price_tick: '0.001000',
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min_amount: '100.00',
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open_start_at: null,
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open_end_at: null,
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open_period_start: null,
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open_period_end: null,
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transaction_fee_rate: '0.000500',
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single_investor_max_holding_ratio: '10.0000',
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management_fee_rate: '0.5000',
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custodian_fee_rate: '0.1000',
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risk_disclosure_required: 1,
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second_confirmation_required: 0,
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recording_required: 0,
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status: '正常',
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created_at: '2026-01-02T09:00:00',
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updated_at: '2026-09-11T15:00:00',
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};
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export const MOCK_PRODUCTS = Object.freeze([
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{ ...PRODUCT_BASE, id: 1, product_code: '510300', product_name: '南方沪深300ETF', current_nav: '4.218000', current_nav_at: '2026-09-11T15:00:00', product_category: '宽基ETF', risk_level: 'R3' },
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{ ...PRODUCT_BASE, id: 2, product_code: '510500', product_name: '南方中证500ETF', current_nav: '6.742000', current_nav_at: '2026-09-11T15:00:00', product_category: '宽基ETF', risk_level: 'R4' },
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{ ...PRODUCT_BASE, id: 3, product_code: '159915', product_name: '南方创业板ETF', current_nav: '2.184000', current_nav_at: '2026-09-11T15:00:00', product_category: '成长ETF', risk_level: 'R4', exchange_code: 'SZSE' },
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{ ...PRODUCT_BASE, id: 4, product_code: '512100', product_name: '南方中证1000ETF', current_nav: '2.367000', current_nav_at: '2026-09-11T15:00:00', product_category: '宽基ETF', risk_level: 'R4' },
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{ ...PRODUCT_BASE, id: 5, product_code: '513100', product_name: '南方纳指ETF', current_nav: '1.728000', current_nav_at: '2026-09-11T15:00:00', product_category: '跨境ETF', risk_level: 'R5' },
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{ ...PRODUCT_BASE, id: 6, product_code: '511360', product_name: '南方短融ETF', current_nav: '110.126000', current_nav_at: '2026-09-11T15:00:00', product_category: '债券ETF', risk_level: 'R2' },
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{ ...PRODUCT_BASE, id: 7, product_code: '159645', product_name: '南方新能源ETF', current_nav: '0.864000', current_nav_at: '2026-09-11T15:00:00', product_category: '行业ETF', risk_level: 'R5', exchange_code: 'SZSE' },
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{ ...PRODUCT_BASE, id: 8, product_code: '159925', product_name: '南方沪深300成长ETF', current_nav: '1.462000', current_nav_at: '2026-09-11T15:00:00', product_category: '策略ETF', risk_level: 'R4', exchange_code: 'SZSE' },
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]);
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const CLOSE_SERIES = [4.02, 4.08, 4.05, 4.12, 4.16, 4.11, 4.19, 4.23, 4.18, 4.26, 4.21, 4.218];
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export function getMockNavHistory(productId) {
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const product = MOCK_PRODUCTS.find((item) => item.id === Number(productId)) || MOCK_PRODUCTS[0];
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const ratio = Number(product.current_nav) / CLOSE_SERIES.at(-1);
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return CLOSE_SERIES.map((close, index) => ({
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id: product.id * 100 + index,
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product_id: product.id,
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nav_date: `2026-${String(index + 1).padStart(2, '0')}-11`,
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nav: (close * ratio).toFixed(6),
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created_at: `2026-${String(index + 1).padStart(2, '0')}-11T15:00:00`,
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}));
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}
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export const MOCK_RANKING_CHANGE = Object.freeze({
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'510300': 1.26,
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'510500': 2.18,
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'159915': -0.42,
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'512100': 1.88,
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'513100': 0.76,
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'511360': 0.05,
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'159645': -1.12,
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'159925': 1.54,
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});
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2026-09-13 18:54:09 +08:00
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//: 公开产品 HTTP 接口尚未实现，访客页面的产品、净值与涨跌**来自本文件而不是数据库**。
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//: 这是接口缺位时的显式降级，不是真实行情 —— 凡展示这些数据的页面都必须原样呈现这句话。
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//: 删掉它并不会让数据变真，只会让客户以为看到的是真实净值。
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export const MOCK_SOURCE_NOTICE = '公开产品接口尚未提供，本页使用与 fin_product、fin_nav_history 模型同字段的演示数据，非真实行情。';
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