fund_derived.md

{
    "data": {
        "fd_code": "008975",
        "end_date": "2022-08-15",
        "unit_nav": "1.3635",
        "unit_acc_nav": "1.3635",
        "nav_grtd": "-0.8003",
        "nav_grl1w": "-0.1830161054",
        "nav_grl1m": "-3.7348206721",
        "nav_grl3m": "4.0998625744",
        "nav_grl6m": "-9.552238806",
        "nav_grlty": "-13.8878363016",
        "nav_grl1y": "-11.4437877509",
        "nav_grl2y": "-6.7501025851",
        "nav_grbase": "36.35",
        "srank_l1m": "1159/1242",
        "srank_l3m": "864/1203",
        "srank_l6m": "853/1143",
        "srank_lty": "779/1267",
        "srank_l1y": "454/907",
        "srank_base": "268/1267",
        "nav_growth": "-0.011",
        "fd_type": "5",
        "aip_grl1y": "-5.8600",
        "aip_grl2y": "-12.4400",
        "itg_aip_grl1y": "-4.8400",
        "itg_aip_grl2y": "-10.5600",
        "annual_performance_list": [
            {
                "period": "成立以来",
                "nav": "36.35",
                "rank": "246/1009"
            },
            {
                "period": "今年以来",
                "nav": "-13.89",
                "rank": "639/1009"
            },
            {
                "period": "2021",
                "nav": "-11.91",
                "rank": "586/620"
            }
        ],
        "first_nav": false,
        "yield_history": [
            {
                "yield": "4.10",
                "name": "近3个月"
            },
            {
                "yield": "-9.55",
                "name": "近6个月"
            },
            {
                "yield": "-11.44",
                "name": "近一年"
            },
            {
                "yield": "-6.75",
                "name": "近两年"
            },
            {
                "name": "近三年"
            },
            {
                "name": "近五年"
            },
            {
                "yield": "36.35",
                "name": "成立以来"
            }
        ]
    },
    "result_code": 0
}