开放式基金区间净值 数据预览

用于评估字段结构、响应格式与示例数据质量。

请求响应时间: 31.2457ms
{
  "DataStatus": {
    "RequestParameter": "symbol=710001&indicator=单位净值走势&beginDate=20260901&endDate=20260911",
    "StatusCode": 100,
    "StatusDescription": "请求成功",
    "ResponseDateTime": "2026-09-13 12:31:45.881",
    "DataTotalCount": 9
  },
  "Data": [
    {
      "DateKey": "20260901",
      "Symbol": "710001",
      "UnitNetWorth": 3.7472,
      "DailyGrowthRate": -1.62
    },
    {
      "DateKey": "20260902",
      "Symbol": "710001",
      "UnitNetWorth": 3.6666,
      "DailyGrowthRate": -2.15
    },
    {
      "DateKey": "20260903",
      "Symbol": "710001",
      "UnitNetWorth": 3.6581,
      "DailyGrowthRate": -0.23
    },
    {
      "DateKey": "20260904",
      "Symbol": "710001",
      "UnitNetWorth": 3.5934,
      "DailyGrowthRate": -1.77
    },
    {
      "DateKey": "20260907",
      "Symbol": "710001",
      "UnitNetWorth": 3.7333,
      "DailyGrowthRate": 3.89
    },
    {
      "DateKey": "20260908",
      "Symbol": "710001",
      "UnitNetWorth": 3.7051,
      "DailyGrowthRate": -0.76
    },
    {
      "DateKey": "20260909",
      "Symbol": "710001",
      "UnitNetWorth": 3.7227,
      "DailyGrowthRate": 0.48
    },
    {
      "DateKey": "20260910",
      "Symbol": "710001",
      "UnitNetWorth": 3.6892,
      "DailyGrowthRate": -0.9
    },
    {
      "DateKey": "20260911",
      "Symbol": "710001",
      "UnitNetWorth": 3.681,
      "DailyGrowthRate": -0.22
    }
  ]
}