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liqiongyu

Xueqiu MCP

by liqiongyu

fund_nav_history

Retrieve historical net asset value data for investment funds to analyze performance trends over time.

Instructions

获取基金历史净值数据

Args:
    fund_code: 基金代码

Input Schema

TableJSON Schema
NameRequiredDescriptionDefault
fund_codeNoSZ000002

Implementation Reference

  • main.py:431-439 (handler)
    The handler function implementing the 'fund_nav_history' MCP tool. Decorated with @mcp.tool() for automatic registration. Fetches historical NAV data via the pysnowball library (imported as 'ball') and processes the response using the shared process_data helper function.
    @mcp.tool()
    def fund_nav_history(fund_code: str="SZ000002") -> dict:
        """获取基金历史净值数据
        
        Args:
            fund_code: 基金代码
        """
        result = ball.fund_nav_history(fund_code)
        return process_data(result)
  • main.py:34-61 (helper)
    Helper function used by the fund_nav_history tool (and others) to post-process raw data from pysnowball, primarily converting timestamps to readable dates.
    def process_data(data, process_config=None):
        """
        通用数据处理函数,可扩展添加各种数据处理操作
        
        Args:
            data: 原始数据
            process_config: 处理配置字典,用于指定要执行的处理操作
                例如: {'convert_timestamps': True, 'other_process': params}
        
        Returns:
            处理后的数据
        """
        if process_config is None:
            # 默认配置
            process_config = {
                'convert_timestamps': True
            }
        
        # 如果开启了时间戳转换
        if process_config.get('convert_timestamps', True):
            data = convert_timestamps(data)
        
        # 在这里可以添加更多的数据处理逻辑
        # 例如:
        # if 'format_numbers' in process_config:
        #     data = format_numbers(data, **process_config['format_numbers'])
        
        return data
  • main.py:431-431 (registration)
    The @mcp.tool() decorator registers the fund_nav_history function as an MCP tool.
    @mcp.tool()

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