NAV, performance trends, and interval returns
Fund net asset value changes
FundNetValueChangeFunds
Free中文
Menu
Free APIs are available after signing in. Paid APIs require an account subscription or trial; online payments are not available yet.
Data operations
Page 1NAV, performance trends, and interval returns
Fund net asset values
NetFundUnitValueReportFunds
FreeSee each endpoint for available fields and time ranges. Every API key in the account automatically shares subscription access and allowance.