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refactor: move bundled skills tree to repo root skills/

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- Relocate runtime/skills -> skills/; runtime_skills_root() prefers oclaw/skills
  with fallback to legacy runtime/skills for unmigrated trees.
- session-bootstrap hook handler resolves repo root via PROJECT_ROOT.
- Update architecture/migration docs and in-tree skill references.

Co-authored-by: Cursor <cursoragent@cursor.com>
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oliver 2026-05-10 11:35:57 +08:00
parent 396dba76ea
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skills/tushare-finance/reference/接口文档/基金净值.md Normal file
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# 基金净值
**文档ID**: 119
**原始链接**: https://tushare.pro/document/2?doc_id=119
---
## 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
<table>
<thead>
<tr>
<th>名称</th>
<th>类型</th>
<th>必选</th>
<th>描述</th>
</tr>
</thead>
<tbody><tr>
<td>ts_code</td>
<td>str</td>
<td>N</td>
<td>TS基金代码 （二选一）</td>
</tr>
<tr>
<td>nav_date</td>
<td>str</td>
<td>N</td>
<td>净值日期 （二选一）</td>
</tr>
<tr>
<td>market</td>
<td>str</td>
<td>N</td>
<td>E场内 O场外</td>
</tr>
<tr>
<td>start_date</td>
<td>str</td>
<td>N</td>
<td>净值开始日期</td>
</tr>
<tr>
<td>end_date</td>
<td>str</td>
<td>N</td>
<td>净值结束日期</td>
</tr>
</tbody></table>
输出参数
<table>
<thead>
<tr>
<th>名称</th>
<th>类型</th>
<th>默认显示</th>
<th>描述</th>
</tr>
</thead>
<tbody><tr>
<td>ts_code</td>
<td>str</td>
<td>Y</td>
<td>TS代码</td>
</tr>
<tr>
<td>ann_date</td>
<td>str</td>
<td>Y</td>
<td>公告日期</td>
</tr>
<tr>
<td>nav_date</td>
<td>str</td>
<td>Y</td>
<td>净值日期</td>
</tr>
<tr>
<td>unit_nav</td>
<td>float</td>
<td>Y</td>
<td>单位净值</td>
</tr>
<tr>
<td>accum_nav</td>
<td>float</td>
<td>Y</td>
<td>累计净值</td>
</tr>
<tr>
<td>accum_div</td>
<td>float</td>
<td>Y</td>
<td>累计分红</td>
</tr>
<tr>
<td>net_asset</td>
<td>float</td>
<td>Y</td>
<td>资产净值</td>
</tr>
<tr>
<td>total_netasset</td>
<td>float</td>
<td>Y</td>
<td>合计资产净值</td>
</tr>
<tr>
<td>adj_nav</td>
<td>float</td>
<td>Y</td>
<td>复权单位净值</td>
</tr>
</tbody></table>
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
```