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group_xinghuo_jinrong/scripts/core/06-seed-nav.sql
T
GaoYiYuan_0626 f056fcd007 基金转换 T+1 模型：T-1~T-6 落地（DDL/数据层/语义收窄/锁/受理事务） 
AIcoding 第 5 步 todo 开发（开发计划 v2.0）前半段：

- T-1 3 张新表 DDL（core_convert_request 6 态 ENUM / core_trade_calendar /
  core_share_rule）+ 种子 + sqlite 单一事实源同步 + 列清单断言
- T-2/T-2b calc 扩展（product_round/redeem_amount/partial_qty）+ 真实净值实算回填
- T-3 convert_request_repository（6 态 + 条件 UPDATE 守卫）+ core_ro 三读方法
  + share_lot_repository.available_qty_with_inflight（R-3 在途占用推导）
- T-4 convert_repository.sync_mirror 成为 risk_convert_detail 唯一进度镜像写入口
  （旧三方法标 Deprecated，T-7 后删）
- T-5 locks.py 锁键构造器 convert_req_lock_key / convert_confirm_lock_key
- T-6 convert_service.accept_convert 受理事务（八步：锁→幂等→校验→受理日顺延
  →在途占用校验→落单→镜像+审计→202；不扣份额/不折算/不写流水）
  + tests/test_convert_accept.py（16 用例）
  + scripts/dev/verify_convert_accept.py（真库 36/36 一致）
  + trading_calendar.py 纯函数包（R-5）+ 21 用例

T-6 真库实测暴露并修复：confirm_eta 在日历数据边界抛 ValueError，会让已落库
的受理单在调用方眼里变 500；改为展示性字段容错 + 单测守护。

基线：798 passed / 10 skipped，零回归。
2026-09-11 19:21:15 +08:00

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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）
--
-- 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%）
-- PROD-003095 <- 003095 中欧医疗健康混合A（stock/R4：医药主题，代码即真身）
-- PROD-005827 <- 005827 易方达蓝筹精选混合（mixed/R3：代码即真身，股债平衡）
-- PROD-005828 <- 001182 易方达安心回馈混合A（mixed/R2：低波混合，日波动 0.73%）
-- PROD-110022 <- 000191 富国信用债债券A/B（bond/R1：纯债，日波动 0.02%）
-- PROD-110023 <- 000032 易方达信用债债券A（bond/R2：信用债，日波动 0.09%）
-- PROD-161725 <- 161631 融通人工智能指数(LOF)A（stock/R4：科技主题，日波动 2.57%）
-- PROD-161726 <- 110022 易方达消费行业股票（stock/R4：消费主题，代码即真身）
-- PROD-510300 <- 510300 沪深300ETF华泰柏瑞（index/R3：宽基指数，代码即真身）
-- PROD-510500 <- 510500 中证500ETF南方（index/R4：宽基指数，代码即真身）
-- PROD-PRIV01 <- 519062 海富通阿尔法对冲混合A（private_fund/R4：量化对冲，日波动 0.33%）
-- PROD-WMG001 <- 004155 中信保诚至泰中短债A（wealth_mgmt/R2：中短债，日波动 0.02%）
-- PROD-XYZ999 <- 320007 诺安成长混合A（stock/R5：高波动成长，日波动 1.76%）
-- PROD-000001 <- 恒定 1.0000（现金宝货币（money/R1：货基单位净值恒为 1 元，收益以份额结转））
--
-- ⚠️ 真实净值只到抓取当日。之后运行需重跑 fetch_nav.py 增量补拉，
-- 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'),
('PROD-000001', 1.0000, 0.0000, '2026-06-25'),
('PROD-000001', 1.0000, 0.0000, '2026-06-26'),
('PROD-000001', 1.0000, 0.0000, '2026-06-29'),
('PROD-000001', 1.0000, 0.0000, '2026-06-30'),
('PROD-000001', 1.0000, 0.0000, '2026-07-01'),
('PROD-000001', 1.0000, 0.0000, '2026-07-02'),
('PROD-000001', 1.0000, 0.0000, '2026-07-03'),
('PROD-000001', 1.0000, 0.0000, '2026-07-06'),
('PROD-000001', 1.0000, 0.0000, '2026-07-07'),
('PROD-000001', 1.0000, 0.0000, '2026-07-08'),
('PROD-000001', 1.0000, 0.0000, '2026-07-09'),
('PROD-000001', 1.0000, 0.0000, '2026-07-10'),
('PROD-000001', 1.0000, 0.0000, '2026-07-13'),
('PROD-000001', 1.0000, 0.0000, '2026-07-14'),
('PROD-000001', 1.0000, 0.0000, '2026-07-15'),
('PROD-000001', 1.0000, 0.0000, '2026-07-16'),
('PROD-000001', 1.0000, 0.0000, '2026-07-17'),
('PROD-000001', 1.0000, 0.0000, '2026-07-20'),
('PROD-000001', 1.0000, 0.0000, '2026-07-21'),
('PROD-000001', 1.0000, 0.0000, '2026-07-22'),
('PROD-000001', 1.0000, 0.0000, '2026-07-23'),
('PROD-000001', 1.0000, 0.0000, '2026-07-24'),
('PROD-000001', 1.0000, 0.0000, '2026-07-27'),
('PROD-000001', 1.0000, 0.0000, '2026-07-28'),
('PROD-000001', 1.0000, 0.0000, '2026-07-29'),
('PROD-000001', 1.0000, 0.0000, '2026-07-30'),
('PROD-000001', 1.0000, 0.0000, '2026-07-31'),
('PROD-000001', 1.0000, 0.0000, '2026-08-03'),
('PROD-000001', 1.0000, 0.0000, '2026-08-04'),
('PROD-000001', 1.0000, 0.0000, '2026-08-05'),
('PROD-000001', 1.0000, 0.0000, '2026-08-06'),
('PROD-000001', 1.0000, 0.0000, '2026-08-07'),
('PROD-000001', 1.0000, 0.0000, '2026-08-10'),
('PROD-000001', 1.0000, 0.0000, '2026-08-11'),
('PROD-000001', 1.0000, 0.0000, '2026-08-12'),
('PROD-000001', 1.0000, 0.0000, '2026-08-13'),
('PROD-000001', 1.0000, 0.0000, '2026-08-14'),
('PROD-000001', 1.0000, 0.0000, '2026-08-17'),
('PROD-000001', 1.0000, 0.0000, '2026-08-18'),
('PROD-000001', 1.0000, 0.0000, '2026-08-19'),
('PROD-000001', 1.0000, 0.0000, '2026-08-20'),
('PROD-000001', 1.0000, 0.0000, '2026-08-21'),
('PROD-000001', 1.0000, 0.0000, '2026-08-24'),
('PROD-000001', 1.0000, 0.0000, '2026-08-25'),
('PROD-000001', 1.0000, 0.0000, '2026-08-26'),
('PROD-000001', 1.0000, 0.0000, '2026-08-27'),
('PROD-000001', 1.0000, 0.0000, '2026-08-28'),
('PROD-000001', 1.0000, 0.0000, '2026-08-31'),
('PROD-000001', 1.0000, 0.0000, '2026-09-01'),
('PROD-000001', 1.0000, 0.0000, '2026-09-02'),
('PROD-000001', 1.0000, 0.0000, '2026-09-03'),
('PROD-000001', 1.0000, 0.0000, '2026-09-04'),
('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');
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'),
('PROD-000002', 1.1005, 0.0100, '2026-06-25'),
('PROD-000002', 1.1006, 0.0100, '2026-06-26'),
('PROD-000002', 1.1007, 0.0100, '2026-06-29'),
('PROD-000002', 1.1008, 0.0100, '2026-06-30'),
('PROD-000002', 1.1008, 0.0000, '2026-07-01'),
('PROD-000002', 1.1009, 0.0100, '2026-07-02'),
('PROD-000002', 1.1009, 0.0000, '2026-07-03'),
('PROD-000002', 1.1011, 0.0200, '2026-07-06'),
('PROD-000002', 1.1011, 0.0000, '2026-07-07'),
('PROD-000002', 1.1011, 0.0000, '2026-07-08'),
('PROD-000002', 1.1011, 0.0000, '2026-07-09'),
('PROD-000002', 1.1011, 0.0000, '2026-07-10'),
('PROD-000002', 1.1012, 0.0100, '2026-07-13'),
('PROD-000002', 1.1012, 0.0000, '2026-07-14'),
('PROD-000002', 1.1013, 0.0100, '2026-07-15'),
('PROD-000002', 1.1013, 0.0000, '2026-07-16'),
('PROD-000002', 1.1013, 0.0000, '2026-07-17'),
('PROD-000002', 1.1014, 0.0100, '2026-07-20'),
('PROD-000002', 1.1014, 0.0000, '2026-07-21'),
('PROD-000002', 1.1014, 0.0000, '2026-07-22'),
('PROD-000002', 1.1015, 0.0100, '2026-07-23'),
('PROD-000002', 1.1015, 0.0000, '2026-07-24'),
('PROD-000002', 1.1016, 0.0100, '2026-07-27'),
('PROD-000002', 1.1016, 0.0000, '2026-07-28'),
('PROD-000002', 1.1016, 0.0000, '2026-07-29'),
('PROD-000002', 1.1016, 0.0000, '2026-07-30'),
('PROD-000002', 1.1017, 0.0100, '2026-07-31'),
('PROD-000002', 1.1017, 0.0000, '2026-08-03'),
('PROD-000002', 1.1018, 0.0100, '2026-08-04'),
('PROD-000002', 1.1019, 0.0100, '2026-08-05'),
('PROD-000002', 1.1019, 0.0000, '2026-08-06'),
('PROD-000002', 1.1019, 0.0000, '2026-08-07'),
('PROD-000002', 1.1020, 0.0100, '2026-08-10'),
('PROD-000002', 1.1020, 0.0000, '2026-08-11'),
('PROD-000002', 1.1020, 0.0000, '2026-08-12'),
('PROD-000002', 1.1021, 0.0100, '2026-08-13'),
('PROD-000002', 1.1021, 0.0000, '2026-08-14'),
('PROD-000002', 1.1022, 0.0100, '2026-08-17'),
('PROD-000002', 1.1023, 0.0100, '2026-08-18'),
('PROD-000002', 1.1023, 0.0000, '2026-08-19'),
('PROD-000002', 1.1023, 0.0000, '2026-08-20'),
('PROD-000002', 1.1023, 0.0000, '2026-08-21'),
('PROD-000002', 1.1024, 0.0100, '2026-08-24'),
('PROD-000002', 1.1024, 0.0000, '2026-08-25'),
('PROD-000002', 1.1024, 0.0000, '2026-08-26'),
('PROD-000002', 1.1025, 0.0100, '2026-08-27'),
('PROD-000002', 1.1025, 0.0000, '2026-08-28'),
('PROD-000002', 1.1026, 0.0100, '2026-08-31'),
('PROD-000002', 1.1026, 0.0000, '2026-09-01'),
('PROD-000002', 1.1027, 0.0100, '2026-09-02'),
('PROD-000002', 1.1027, 0.0000, '2026-09-03'),
('PROD-000002', 1.1028, 0.0100, '2026-09-04'),
('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');
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'),
('PROD-003095', 1.7262, 2.0300, '2026-06-25'),
('PROD-003095', 1.7030, -1.3400, '2026-06-26'),
('PROD-003095', 1.8474, 8.4800, '2026-06-29'),
('PROD-003095', 1.8421, -0.2900, '2026-06-30'),
('PROD-003095', 1.9292, 4.7300, '2026-07-01'),
('PROD-003095', 1.9354, 0.3200, '2026-07-02'),
('PROD-003095', 1.9854, 2.5800, '2026-07-03'),
('PROD-003095', 1.9753, -0.5100, '2026-07-06'),
('PROD-003095', 1.8920, -4.2200, '2026-07-07'),
('PROD-003095', 1.8455, -2.4600, '2026-07-08'),
('PROD-003095', 1.8973, 2.8100, '2026-07-09'),
('PROD-003095', 1.9514, 2.8500, '2026-07-10'),
('PROD-003095', 1.9278, -1.2100, '2026-07-13'),
('PROD-003095', 2.0020, 3.8500, '2026-07-14'),
('PROD-003095', 2.1116, 5.4700, '2026-07-15'),
('PROD-003095', 2.0856, -1.2300, '2026-07-16'),
('PROD-003095', 1.9260, -7.6500, '2026-07-17'),
('PROD-003095', 1.9971, 3.6900, '2026-07-20'),
('PROD-003095', 2.0313, 1.7100, '2026-07-21'),
('PROD-003095', 2.0271, -0.2100, '2026-07-22'),
('PROD-003095', 2.0267, -0.0200, '2026-07-23'),
('PROD-003095', 1.9425, -4.1500, '2026-07-24'),
('PROD-003095', 1.9735, 1.6000, '2026-07-27'),
('PROD-003095', 1.9193, -2.7500, '2026-07-28'),
('PROD-003095', 1.9312, 0.6200, '2026-07-29'),
('PROD-003095', 1.8781, -2.7500, '2026-07-30'),
('PROD-003095', 1.8994, 1.1300, '2026-07-31'),
('PROD-003095', 1.8455, -2.8400, '2026-08-03'),
('PROD-003095', 1.9313, 4.6500, '2026-08-04'),
('PROD-003095', 1.9628, 1.6300, '2026-08-05'),
('PROD-003095', 1.9483, -0.7400, '2026-08-06'),
('PROD-003095', 2.0924, 7.4000, '2026-08-07'),
('PROD-003095', 2.1271, 1.6600, '2026-08-10'),
('PROD-003095', 2.1304, 0.1600, '2026-08-11'),
('PROD-003095', 2.1200, -0.4900, '2026-08-12'),
('PROD-003095', 2.1402, 0.9500, '2026-08-13'),
('PROD-003095', 2.1148, -1.1900, '2026-08-14'),
('PROD-003095', 2.1467, 1.5100, '2026-08-17'),
('PROD-003095', 2.1393, -0.3400, '2026-08-18'),
('PROD-003095', 2.0764, -2.9400, '2026-08-19'),
('PROD-003095', 2.1429, 3.2000, '2026-08-20'),
('PROD-003095', 2.0509, -4.2900, '2026-08-21'),
('PROD-003095', 1.9443, -5.2000, '2026-08-24'),
('PROD-003095', 1.9936, 2.5400, '2026-08-25'),
('PROD-003095', 1.9859, -0.3900, '2026-08-26'),
('PROD-003095', 1.9969, 0.5500, '2026-08-27'),
('PROD-003095', 1.9674, -1.4800, '2026-08-28'),
('PROD-003095', 1.9433, -1.2200, '2026-08-31'),
('PROD-003095', 1.9292, -0.7300, '2026-09-01'),
('PROD-003095', 1.9279, -0.0700, '2026-09-02'),
('PROD-003095', 1.9570, 1.5100, '2026-09-03'),
('PROD-003095', 1.9360, -1.0700, '2026-09-04'),
('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');
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'),
('PROD-005827', 1.5225, 0.8700, '2026-06-25'),
('PROD-005827', 1.4936, -1.9000, '2026-06-26'),
('PROD-005827', 1.5119, 1.2300, '2026-06-29'),
('PROD-005827', 1.5273, 1.0200, '2026-06-30'),
('PROD-005827', 1.5217, -0.3700, '2026-07-01'),
('PROD-005827', 1.4895, -2.1200, '2026-07-02'),
('PROD-005827', 1.4990, 0.6400, '2026-07-03'),
('PROD-005827', 1.5023, 0.2200, '2026-07-06'),
('PROD-005827', 1.4945, -0.5200, '2026-07-07'),
('PROD-005827', 1.5118, 1.1600, '2026-07-08'),
('PROD-005827', 1.5326, 1.3800, '2026-07-09'),
('PROD-005827', 1.5196, -0.8500, '2026-07-10'),
('PROD-005827', 1.5043, -1.0100, '2026-07-13'),
('PROD-005827', 1.5264, 1.4700, '2026-07-14'),
('PROD-005827', 1.5378, 0.7500, '2026-07-15'),
('PROD-005827', 1.5361, -0.1100, '2026-07-16'),
('PROD-005827', 1.4882, -3.1200, '2026-07-17'),
('PROD-005827', 1.5145, 1.7700, '2026-07-20'),
('PROD-005827', 1.5345, 1.3200, '2026-07-21'),
('PROD-005827', 1.5184, -1.0500, '2026-07-22'),
('PROD-005827', 1.5128, -0.3700, '2026-07-23'),
('PROD-005827', 1.4931, -1.3000, '2026-07-24'),
('PROD-005827', 1.5060, 0.8600, '2026-07-27'),
('PROD-005827', 1.4937, -0.8200, '2026-07-28'),
('PROD-005827', 1.5057, 0.8000, '2026-07-29'),
('PROD-005827', 1.4935, -0.8100, '2026-07-30'),
('PROD-005827', 1.5094, 1.0600, '2026-07-31'),
('PROD-005827', 1.5073, -0.1400, '2026-08-03'),
('PROD-005827', 1.5259, 1.2300, '2026-08-04'),
('PROD-005827', 1.5310, 0.3300, '2026-08-05'),
('PROD-005827', 1.5268, -0.2700, '2026-08-06'),
('PROD-005827', 1.5470, 1.3200, '2026-08-07'),
('PROD-005827', 1.5489, 0.1200, '2026-08-10'),
('PROD-005827', 1.5462, -0.1700, '2026-08-11'),
('PROD-005827', 1.5499, 0.2400, '2026-08-12'),
('PROD-005827', 1.5483, -0.1000, '2026-08-13'),
('PROD-005827', 1.5449, -0.2200, '2026-08-14'),
('PROD-005827', 1.5555, 0.6900, '2026-08-17'),
('PROD-005827', 1.5573, 0.1200, '2026-08-18'),
('PROD-005827', 1.5271, -1.9400, '2026-08-19'),
('PROD-005827', 1.5341, 0.4600, '2026-08-20'),
('PROD-005827', 1.5405, 0.4200, '2026-08-21'),
('PROD-005827', 1.5144, -1.6900, '2026-08-24'),
('PROD-005827', 1.5132, -0.0800, '2026-08-25'),
('PROD-005827', 1.5151, 0.1300, '2026-08-26'),
('PROD-005827', 1.5204, 0.3500, '2026-08-27'),
('PROD-005827', 1.5171, -0.2200, '2026-08-28'),
('PROD-005827', 1.5191, 0.1300, '2026-08-31'),
('PROD-005827', 1.5084, -0.7000, '2026-09-01'),
('PROD-005827', 1.5009, -0.5000, '2026-09-02'),
('PROD-005827', 1.4919, -0.6000, '2026-09-03'),
('PROD-005827', 1.4976, 0.3800, '2026-09-04'),
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('PROD-161726', 2.8900, -0.6200, '2026-09-09'),
('PROD-161726', 2.8430, -1.6300, '2026-09-10');
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'),
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('PROD-510300', 4.6783, -0.2900, '2026-09-01'),
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('PROD-510300', 4.6399, 0.3100, '2026-09-09'),
('PROD-510300', 4.6177, -0.4800, '2026-09-10');
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'),
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('PROD-510500', 7.7910, -0.0200, '2026-09-09'),
('PROD-510500', 7.7413, -0.6400, '2026-09-10');
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'),
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('PROD-PRIV01', 1.0282, 0.2000, '2026-09-09'),
('PROD-PRIV01', 1.0264, -0.1800, '2026-09-10');
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'),
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('PROD-WMG001', 1.2760, -0.0100, '2026-08-20'),
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('PROD-WMG001', 1.2762, -0.0100, '2026-08-26'),
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('PROD-WMG001', 1.2761, 0.0000, '2026-08-28'),
('PROD-WMG001', 1.2762, 0.0100, '2026-08-31'),
('PROD-WMG001', 1.2765, 0.0200, '2026-09-01'),
('PROD-WMG001', 1.2766, 0.0100, '2026-09-02'),
('PROD-WMG001', 1.2768, 0.0200, '2026-09-03'),
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('PROD-WMG001', 1.2775, 0.0100, '2026-09-09'),
('PROD-WMG001', 1.2776, 0.0100, '2026-09-10');
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'),
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('PROD-XYZ999', 2.8040, -6.5000, '2026-07-02'),
('PROD-XYZ999', 2.7630, -1.4600, '2026-07-03'),
('PROD-XYZ999', 2.8050, 1.5200, '2026-07-06'),
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('PROD-XYZ999', 2.8840, 2.2700, '2026-07-08'),
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('PROD-XYZ999', 2.9350, -4.4600, '2026-07-10'),
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('PROD-XYZ999', 2.5960, 2.5300, '2026-07-31'),
('PROD-XYZ999', 2.5210, -2.8900, '2026-08-03'),
('PROD-XYZ999', 2.5560, 1.3900, '2026-08-04'),
('PROD-XYZ999', 2.6300, 2.9000, '2026-08-05'),
('PROD-XYZ999', 2.6310, 0.0400, '2026-08-06'),
('PROD-XYZ999', 2.6510, 0.7600, '2026-08-07'),
('PROD-XYZ999', 2.6590, 0.3000, '2026-08-10'),
('PROD-XYZ999', 2.6260, -1.2400, '2026-08-11'),
('PROD-XYZ999', 2.6420, 0.6100, '2026-08-12'),
('PROD-XYZ999', 2.6150, -1.0200, '2026-08-13'),
('PROD-XYZ999', 2.6230, 0.3100, '2026-08-14'),
('PROD-XYZ999', 2.6880, 2.4800, '2026-08-17'),
('PROD-XYZ999', 2.7070, 0.7100, '2026-08-18'),
('PROD-XYZ999', 2.5830, -4.5800, '2026-08-19'),
('PROD-XYZ999', 2.5960, 0.5000, '2026-08-20'),
('PROD-XYZ999', 2.5920, -0.1500, '2026-08-21'),
('PROD-XYZ999', 2.5420, -1.9300, '2026-08-24'),
('PROD-XYZ999', 2.5470, 0.2000, '2026-08-25'),
('PROD-XYZ999', 2.5590, 0.4700, '2026-08-26'),
('PROD-XYZ999', 2.6010, 1.6400, '2026-08-27'),
('PROD-XYZ999', 2.5780, -0.8800, '2026-08-28'),
('PROD-XYZ999', 2.5950, 0.6600, '2026-08-31'),
('PROD-XYZ999', 2.5630, -1.2300, '2026-09-01'),
('PROD-XYZ999', 2.5180, -1.7600, '2026-09-02'),
('PROD-XYZ999', 2.5080, -0.4000, '2026-09-03'),
('PROD-XYZ999', 2.4660, -1.6700, '2026-09-04'),
('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');
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