etf-net-value

etf-net-value is a skill for Claude Code, Codex from FTShare-Lab/FTShare-skill. It costs 57 tokens per session (964 once invoked), scanned A, original, MIT.

A lookup for an exchange-traded fund's historical net asset value, the value of one fund unit based on its holdings. It returns unit and accumulated values, growth rates, asset value, adjustment data, and selected yield measures by date.

In plain words
What is it for?
It helps review ETF net-value changes, compare published and adjusted values, and examine returns, per-10,000-unit income, or seven-day annualised yield when reported.
Why use it?
It provides a consistent way to retrieve and filter fund valuation history instead of calculating it from separate records. It supports one date or a date range with pagination.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one.

Good fit It helps review ETF net-value changes, compare published and adjusted values, and examine returns, per-10,000-unit income, or seven-day annualised yield when reported.

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Install with agentmods
npx agentmods add skills/ftshare-lab/ftshare-skill/etf-net-value
Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

Any agent
npx skills add FTShare-Lab/FTShare-skill --skill etf-net-value
Clone the repo
git clone --depth 1 https://github.com/FTShare-Lab/FTShare-skill

Made for: Claude Code, Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for etf-net-value

README.md
[![agentmods](https://agentmods.dev/badge/skills/ftshare-lab/ftshare-skill/etf-net-value/github.svg)](https://agentmods.dev/skills/ftshare-lab/ftshare-skill/etf-net-value)
Your own site
<a href="https://agentmods.dev/skills/ftshare-lab/ftshare-skill/etf-net-value"><img src="https://agentmods.dev/badge/skills/ftshare-lab/ftshare-skill/etf-net-value/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for etf-net-value

Your own site · 80×15
<a href="https://agentmods.dev/skills/ftshare-lab/ftshare-skill/etf-net-value"><img src="https://agentmods.dev/badge/skills/ftshare-lab/ftshare-skill/etf-net-value.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 57 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 964 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
Origin original No closer match found in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5.1 $0.00057 $0.00964
Opus 5 $0.00028 $0.00482
Sonnet 5 $0.00011 $0.00193
Haiku 4.5 $0.00006 $0.00096

Measured yesterday against content hash 647b14f68dc2, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-12, from the pricing page.

Security

Grade A, and why

etf-net-value scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured yesterday.

The scan reads SKILL.md. This mod also ships 2 executable files (scripts/handler.py, scripts/test_handler.py), listed below but not scanned — reading those needs a real analyzer, not pattern matching.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

ftshare-market-data/sub-skills/etf-net-value/SKILL.md · 66 lines

How it starts

The opening of the file, as written. The whole thing — 66 lines — stays where its author put it; the contents beside it link to each section on GitHub.

ETF 历史净值

1. 接口描述

项目 说明
接口名称 ETF 净值(etf_net_value)
外部接口 GET /api/v2/market/data/etf-net-value
请求方式 GET(query 参数)
适用场景 按 ETF 代码分页查询历史净值:发布日、净值日期、资产净值、单位净值、累计净值、净值增长率、复权净值、每万份收益、7 日年化收益率;支持单日或日期区间查询

2. 请求参数

参数名 类型 是否必填 描述 取值示例 备注
etf_code string ETF 代码 510300 兼容参数名 fund_code,建议使用 etf_code
nav_date int 二选一 净值日期 20260909 YYYYMMDD;与日期区间参数互斥
start_date int 二选一 净值开始日期 20260901 须与 end_date 同时提供
end_date int 二选一 净值结束日期 20260909 须与 start_date 同时提供
page int 页码 1 从 1 开始,默认 1
page_size int 每页条数 50 默认 50,最大 200
--all - 自动翻页拉全量 - 仅本子 skill 扩展参数

3. 响应说明

外层固定为 code / message / datadata 为分页对象:items(列表)、total_pagestotal_items

items 元素:

字段名 类型 说明
trade_code string ETF 交易代码
publish_date int 发布日期 YYYYMMDD
nav_date int 净值日期 YYYYMMDD
net_asset string 资产净值
unit_nav string 单位净值
unit_nav_growth string 单位净值增长率(%)
accumulated_nav string 累计单位净值
adjustment_factor string 复权因子
adjusted_unit_nav string 复权单位净值
adjusted_unit_nav_growth string 复权单位净值增长率(%)
daily_profit string 每万份基金收益
seven_day_annualized_return string 7 日年化收益率(%)

4. 调用方式

python <RUN_PY> etf-net-value --etf-code 510300 --nav-date 20260909
python <RUN_PY> etf-net-value --etf-code 510300 --start-date 20260901 --end-date 20260909 --page 1 --page-size 5
python <RUN_PY> etf-net-value --etf-code 510300 --start-date 20260801 --end-date 20260909 --all

<RUN_PY> 为主 SKILL.md 同级 run.py 的绝对路径。输出 JSON;HTTP 错误输出到 stderr 并以非零状态退出。

5. 注意事项

  • 必须提供 nav_date,或同时提供 start_dateend_date;二者互斥(handler 会在本地校验并拒绝)。
  • 日期格式 YYYYMMDD;区间查询包含开始和结束日期,start_date 不得晚于 end_date
  • 数值字段以字符串形式返回,以保留小数精度。
  • --all 会按 total_pages 自动翻页,把所有 items 合并为一个数组返回。

Read the full file on GitHub · 66 lines

Files

What ships with it

2 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. yesterday First seen · 66 lines · 57 tokens per session scan A 647b14f68dc2

Subscribe to this mod's changes

etf-net-value is a skill published in the GitHub repository FTShare-Lab/FTShare-skill (64 stars, last pushed yesterday), licensed MIT. It adds 57 tokens to every session and 964 once invoked, about $0.0003 per session on Opus 5. A static security scan graded it A with 0 findings. No closer match exists in the catalogue, so it is treated as the original; first seen 2026-09-11.

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