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种子：净值补拉至 2026-09-11（fetch_nav 重抓 60 日窗口 · 14 产品 · 历史值零修订 · 重测 849 绿 / CONVERT_STRESS 7/7 / 真库 9/9）

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GaoYiYuan_0626
2026-09-12 15:03:39 +08:00
parent eac6b61ce4
commit d2d00dd50c
1 changed files with 30 additions and 30 deletions
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scripts/core/06-seed-nav.sql
+30 -30
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@@ -3,8 +3,8 @@ USE jinrong_core;
-- 基金净值种子：**真实历史净值，非人造数值**
-- 生成方式：python scripts/core/fetch_nav.py --days 60
-- 数据来源：天天基金（东方财富）公开接口 https://fund.eastmoney.com/pingzhongdata/{代码}.js
-- 抓取时间：2026-09-11 09:52:11
-- 区间：2026-06-18 ~ 2026-09-10（共 60 个净值发布日）
-- 抓取时间：2026-09-12 14:56:55
-- 区间：2026-06-22 ~ 2026-09-11（共 60 个净值发布日）
--
-- 产品 ↔ 净值来源映射（产品 ID 为虚构，数值借用下列真实基金，按类型/风险等级配对）：
-- PROD-000002 <- 014437 鹏华中证同业存单AAA指数7天持有（bond/R1：同业存单，日波动 0.01%）
@@ -26,7 +26,6 @@ USE jinrong_core;
-- 否则 T+1 确认会取不到 T 日净值（真实业务同样是「净值 T+1 才公告」）。
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-000001', 1.0000, 0.0000, '2026-06-18'),
('PROD-000001', 1.0000, 0.0000, '2026-06-22'),
('PROD-000001', 1.0000, 0.0000, '2026-06-23'),
('PROD-000001', 1.0000, 0.0000, '2026-06-24'),
@@ -85,9 +84,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-000001', 1.0000, 0.0000, '2026-09-07'),
('PROD-000001', 1.0000, 0.0000, '2026-09-08'),
('PROD-000001', 1.0000, 0.0000, '2026-09-09'),
('PROD-000001', 1.0000, 0.0000, '2026-09-10');
('PROD-000001', 1.0000, 0.0000, '2026-09-10'),
('PROD-000001', 1.0000, 0.0000, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-000002', 1.1003, 0.0000, '2026-06-18'),
('PROD-000002', 1.1004, 0.0100, '2026-06-22'),
('PROD-000002', 1.1004, 0.0000, '2026-06-23'),
('PROD-000002', 1.1004, 0.0000, '2026-06-24'),
@@ -146,9 +145,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-000002', 1.1029, 0.0100, '2026-09-07'),
('PROD-000002', 1.1029, 0.0000, '2026-09-08'),
('PROD-000002', 1.1029, 0.0000, '2026-09-09'),
('PROD-000002', 1.1029, 0.0000, '2026-09-10');
('PROD-000002', 1.1029, 0.0000, '2026-09-10'),
('PROD-000002', 1.1030, 0.0100, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-003095', 1.5749, 2.4100, '2026-06-18'),
('PROD-003095', 1.5972, 1.4200, '2026-06-22'),
('PROD-003095', 1.6285, 1.9600, '2026-06-23'),
('PROD-003095', 1.6918, 3.8900, '2026-06-24'),
@@ -207,9 +206,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-003095', 1.9282, -0.4000, '2026-09-07'),
('PROD-003095', 1.9450, 0.8700, '2026-09-08'),
('PROD-003095', 1.9194, -1.3200, '2026-09-09'),
('PROD-003095', 1.8978, -1.1300, '2026-09-10');
('PROD-003095', 1.8978, -1.1300, '2026-09-10'),
('PROD-003095', 1.8588, -2.0600, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-005827', 1.5258, -0.6000, '2026-06-18'),
('PROD-005827', 1.5258, 0.0000, '2026-06-22'),
('PROD-005827', 1.5006, -1.6500, '2026-06-23'),
('PROD-005827', 1.5093, 0.5800, '2026-06-24'),
@@ -268,9 +267,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-005827', 1.5155, 1.2000, '2026-09-07'),
('PROD-005827', 1.5109, -0.3000, '2026-09-08'),
('PROD-005827', 1.5053, -0.3700, '2026-09-09'),
('PROD-005827', 1.4925, -0.8500, '2026-09-10');
('PROD-005827', 1.4925, -0.8500, '2026-09-10'),
('PROD-005827', 1.4900, -0.1700, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-005828', 2.8720, 0.2400, '2026-06-18'),
('PROD-005828', 2.9160, 1.5300, '2026-06-22'),
('PROD-005828', 2.8940, -0.7500, '2026-06-23'),
('PROD-005828', 2.9120, 0.6200, '2026-06-24'),
@@ -329,9 +328,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-005828', 2.9000, 0.7300, '2026-09-07'),
('PROD-005828', 2.8900, -0.3400, '2026-09-08'),
('PROD-005828', 2.8960, 0.2100, '2026-09-09'),
('PROD-005828', 2.8780, -0.6200, '2026-09-10');
('PROD-005828', 2.8780, -0.6200, '2026-09-10'),
('PROD-005828', 2.8660, -0.4200, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-110022', 1.3542, 0.0200, '2026-06-18'),
('PROD-110022', 1.3543, 0.0100, '2026-06-22'),
('PROD-110022', 1.3539, -0.0300, '2026-06-23'),
('PROD-110022', 1.3540, 0.0100, '2026-06-24'),
@@ -390,9 +389,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-110022', 1.3603, 0.0100, '2026-09-07'),
('PROD-110022', 1.3603, 0.0000, '2026-09-08'),
('PROD-110022', 1.3604, 0.0100, '2026-09-09'),
('PROD-110022', 1.3604, 0.0000, '2026-09-10');
('PROD-110022', 1.3604, 0.0000, '2026-09-10'),
('PROD-110022', 1.3604, 0.0000, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-110023', 1.1298, 0.0400, '2026-06-18'),
('PROD-110023', 1.1297, -0.0100, '2026-06-22'),
('PROD-110023', 1.1292, -0.0400, '2026-06-23'),
('PROD-110023', 1.1292, 0.0000, '2026-06-24'),
@@ -451,9 +450,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-110023', 1.1335, 0.0400, '2026-09-07'),
('PROD-110023', 1.1335, 0.0000, '2026-09-08'),
('PROD-110023', 1.1335, 0.0000, '2026-09-09'),
('PROD-110023', 1.1333, -0.0200, '2026-09-10');
('PROD-110023', 1.1333, -0.0200, '2026-09-10'),
('PROD-110023', 1.1330, -0.0300, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-161725', 3.2753, 4.5100, '2026-06-18'),
('PROD-161725', 3.3083, 1.0100, '2026-06-22'),
('PROD-161725', 3.1920, -3.5200, '2026-06-23'),
('PROD-161725', 3.2698, 2.4400, '2026-06-24'),
@@ -512,9 +511,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-161725', 2.7817, 2.5700, '2026-09-07'),
('PROD-161725', 2.7443, -1.3400, '2026-09-08'),
('PROD-161725', 2.7296, -0.5400, '2026-09-09'),
('PROD-161725', 2.7007, -1.0600, '2026-09-10');
('PROD-161725', 2.7007, -1.0600, '2026-09-10'),
('PROD-161725', 2.6983, -0.0900, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-161726', 2.6800, -1.3300, '2026-06-18'),
('PROD-161726', 2.7020, 0.8200, '2026-06-22'),
('PROD-161726', 2.6590, -1.5900, '2026-06-23'),
('PROD-161726', 2.6250, -1.2800, '2026-06-24'),
@@ -573,9 +572,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-161726', 2.9250, -1.2500, '2026-09-07'),
('PROD-161726', 2.9080, -0.5800, '2026-09-08'),
('PROD-161726', 2.8900, -0.6200, '2026-09-09'),
('PROD-161726', 2.8430, -1.6300, '2026-09-10');
('PROD-161726', 2.8430, -1.6300, '2026-09-10'),
('PROD-161726', 2.8260, -0.6000, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-510300', 4.9697, 0.2300, '2026-06-18'),
('PROD-510300', 5.0878, 2.3800, '2026-06-22'),
('PROD-510300', 4.9470, -2.7700, '2026-06-23'),
('PROD-510300', 4.9707, 0.4800, '2026-06-24'),
@@ -634,9 +633,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-510300', 4.6419, 0.5900, '2026-09-07'),
('PROD-510300', 4.6257, -0.3500, '2026-09-08'),
('PROD-510300', 4.6399, 0.3100, '2026-09-09'),
('PROD-510300', 4.6177, -0.4800, '2026-09-10');
('PROD-510300', 4.6177, -0.4800, '2026-09-10'),
('PROD-510300', 4.5794, -0.8300, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-510500', 8.8139, 0.6200, '2026-06-18'),
('PROD-510500', 9.0080, 2.2000, '2026-06-22'),
('PROD-510500', 8.8236, -2.0500, '2026-06-23'),
('PROD-510500', 8.9832, 1.8100, '2026-06-24'),
@@ -695,9 +694,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-510500', 7.7811, 1.4000, '2026-09-07'),
('PROD-510500', 7.7929, 0.1500, '2026-09-08'),
('PROD-510500', 7.7910, -0.0200, '2026-09-09'),
('PROD-510500', 7.7413, -0.6400, '2026-09-10');
('PROD-510500', 7.7413, -0.6400, '2026-09-10'),
('PROD-510500', 7.6027, -1.7900, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-PRIV01', 1.0507, -0.3500, '2026-06-18'),
('PROD-PRIV01', 1.0546, 0.3700, '2026-06-22'),
('PROD-PRIV01', 1.0527, -0.1800, '2026-06-23'),
('PROD-PRIV01', 1.0540, 0.1200, '2026-06-24'),
@@ -756,9 +755,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-PRIV01', 1.0266, 0.2700, '2026-09-07'),
('PROD-PRIV01', 1.0261, -0.0500, '2026-09-08'),
('PROD-PRIV01', 1.0282, 0.2000, '2026-09-09'),
('PROD-PRIV01', 1.0264, -0.1800, '2026-09-10');
('PROD-PRIV01', 1.0264, -0.1800, '2026-09-10'),
('PROD-PRIV01', 1.0272, 0.0800, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-WMG001', 1.2712, 0.0200, '2026-06-18'),
('PROD-WMG001', 1.2714, 0.0200, '2026-06-22'),
('PROD-WMG001', 1.2711, -0.0200, '2026-06-23'),
('PROD-WMG001', 1.2713, 0.0200, '2026-06-24'),
@@ -817,9 +816,9 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-WMG001', 1.2773, 0.0200, '2026-09-07'),
('PROD-WMG001', 1.2774, 0.0100, '2026-09-08'),
('PROD-WMG001', 1.2775, 0.0100, '2026-09-09'),
('PROD-WMG001', 1.2776, 0.0100, '2026-09-10');
('PROD-WMG001', 1.2776, 0.0100, '2026-09-10'),
('PROD-WMG001', 1.2777, 0.0100, '2026-09-11');
INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-XYZ999', 2.5710, 1.7400, '2026-06-18'),
('PROD-XYZ999', 2.6190, 1.8700, '2026-06-22'),
('PROD-XYZ999', 2.6090, -0.3800, '2026-06-23'),
('PROD-XYZ999', 2.7190, 4.2200, '2026-06-24'),
@@ -878,4 +877,5 @@ INSERT INTO core_product_nav (product_id, nav, daily_chg_pct, nav_date) VALUES
('PROD-XYZ999', 2.4850, 0.7700, '2026-09-07'),
('PROD-XYZ999', 2.4540, -1.2500, '2026-09-08'),
('PROD-XYZ999', 2.4390, -0.6100, '2026-09-09'),
('PROD-XYZ999', 2.4210, -0.7400, '2026-09-10');
('PROD-XYZ999', 2.4210, -0.7400, '2026-09-10'),
('PROD-XYZ999', 2.4020, -0.7800, '2026-09-11');