From 2918712bdcf049509a293ed2f78dc4084e95b343 Mon Sep 17 00:00:00 2001 From: vipg Date: Sat, 18 Jul 2026 15:52:50 +0800 Subject: [PATCH] =?UTF-8?q?=E8=A1=A5=E5=85=85=E5=B7=B2=E9=80=80=E5=B8=82?= =?UTF-8?q?=E5=90=88=E7=BA=A6=E6=95=B0=E6=8D=AE=E5=92=8C=E6=95=B0=E6=8D=AE?= =?UTF-8?q?=E5=BA=93=E5=90=8C=E6=AD=A5=E5=8A=9F=E8=83=BD?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit - 拉取 FG2601-FG2607 已退市合约的完整日线行情 - 新增 SQLite 入库逻辑，支持 daily 和 contracts 两张表 - 更新 README 数据字典和数据库说明 Co-Authored-By: Claude Opus 4.7 --- README.md | 20 ++++ data/FG/FG2601.csv | 244 ++++++++++++++++++++++++++++++++++++++++++++ data/FG/FG2602.csv | 246 +++++++++++++++++++++++++++++++++++++++++++++ data/FG/FG2603.csv | 242 ++++++++++++++++++++++++++++++++++++++++++++ data/FG/FG2604.csv | 243 ++++++++++++++++++++++++++++++++++++++++++++ data/FG/FG2605.csv | 243 ++++++++++++++++++++++++++++++++++++++++++++ data/FG/FG2606.csv | 242 ++++++++++++++++++++++++++++++++++++++++++++ data/FG/FG2607.csv | 243 ++++++++++++++++++++++++++++++++++++++++++++ update.py | 109 +++++++++++++++++++- 9 files changed, 1830 insertions(+), 2 deletions(-) create mode 100644 data/FG/FG2601.csv create mode 100644 data/FG/FG2602.csv create mode 100644 data/FG/FG2603.csv create mode 100644 data/FG/FG2604.csv create mode 100644 data/FG/FG2605.csv create mode 100644 data/FG/FG2606.csv create mode 100644 data/FG/FG2607.csv diff --git a/README.md b/README.md index 1abdfc6..9e62faf 100644 --- a/README.md +++ b/README.md @@ -35,3 +35,23 @@ update.py # 数据拉取脚本 | `oi` | float | 持仓量（手） | | `oi_chg` | float | 持仓量变化 | | `delv_settle` | float | 交割结算价（交割月附近出现） | + +## 数据库 + +`db/futures.db` 为 SQLite 数据库，包含两张表： + +### daily — 日线行情数据 + +主键 `(ts_code, trade_date)`，字段与 CSV 一致，支持 `INSERT OR REPLACE` 幂等更新。 + +### contracts — 合约元数据 + +| 字段 | 类型 | 说明 | +|------|------|------| +| `ts_code` | TEXT PK | 合约代码，如 `FG2609.ZCE` | +| `symbol` | TEXT | 交易标识 | +| `name` | TEXT | 中文简称 | +| `exchange` | TEXT | 交易所代码 | +| `fut_code` | TEXT | 品种代码，如 `FG` | +| `list_date` | TEXT | 上市日期 | +| `delist_date` | TEXT | 退市日期 | diff --git a/data/FG/FG2601.csv b/data/FG/FG2601.csv new file mode 100644 index 0000000..04c1d48 --- /dev/null +++ b/data/FG/FG2601.csv @@ -0,0 +1,244 @@ +ts_code,trade_date,pre_close,pre_settle,open,high,low,close,settle,change1,change2,vol,amount,oi,oi_chg,delv_settle +FG2601.ZCE,20250116,,1448.0,1449.0,1467.0,1432.0,1463.0,1446.0,15.0,-2.0,249.0,720.07,141.0,, +FG2601.ZCE,20250117,1463.0,1446.0,1459.0,1486.0,1446.0,1471.0,1464.0,25.0,18.0,287.0,840.3,235.0,94.0, +FG2601.ZCE,20250120,1471.0,1464.0,1467.0,1480.0,1435.0,1447.0,1460.0,-17.0,-4.0,505.0,1474.34,503.0,268.0, +FG2601.ZCE,20250121,1447.0,1460.0,1446.0,1462.0,1438.0,1444.0,1451.0,-16.0,-9.0,251.0,728.18,576.0,73.0, +FG2601.ZCE,20250122,1444.0,1451.0,1445.0,1449.0,1434.0,1435.0,1439.0,-16.0,-12.0,140.0,403.01,576.0,0.0, +FG2601.ZCE,20250123,1435.0,1439.0,1436.0,1452.0,1432.0,1440.0,1441.0,1.0,2.0,134.0,386.15,579.0,3.0, 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+FG2607.ZCE,20260710,900.0,900.0,900.0,912.0,900.0,910.0,911.0,10.0,11.0,130.0,236.8,745.0,-30.0, +FG2607.ZCE,20260713,910.0,911.0,915.0,915.0,915.0,915.0,915.0,4.0,4.0,37.0,67.71,708.0,-37.0, +FG2607.ZCE,20260714,915.0,915.0,910.0,927.0,910.0,920.0,923.0,5.0,8.0,285.0,526.05,0.0,-708.0, diff --git a/update.py b/update.py index 7e75530..43f6638 100644 --- a/update.py +++ b/update.py @@ -1,5 +1,6 @@ import csv import os +import sqlite3 import time from datetime import datetime @@ -8,6 +9,7 @@ import requests TOKEN = "76efd8465f9f2591aa42a385268e06acf6b80b7a15be2267ad2281b7" API_URL = "https://api.tushare.pro" DATA_DIR = os.path.join(os.path.dirname(__file__), "data") +DB_PATH = os.path.join(os.path.dirname(__file__), "db", "futures.db") FUT_DAILY_FIELDS = [ "ts_code", "trade_date", "pre_close", "pre_settle", @@ -46,6 +48,15 @@ def get_active_contracts(exchange, fut_code): return [c for c in contracts if not c.get("delist_date") or c["delist_date"] > today] +def get_all_contracts(exchange, fut_code): + """获取指定交易所、品种的全部合约（含已退市）""" + return tushare_query( + "fut_basic", + params={"exchange": exchange, "fut_code": fut_code, "fut_type": "1"}, + fields="ts_code,symbol,name,list_date,delist_date", + ) + + def save_contract_csv(fut_code, contracts): """对每个活跃合约拉取日线行情并写入 data/{fut_code}/{code}.csv""" out_dir = os.path.join(DATA_DIR, fut_code) @@ -77,9 +88,98 @@ def save_contract_csv(fut_code, contracts): time.sleep(0.3) # tushare 频率限制 +def init_db(): + conn = sqlite3.connect(DB_PATH) + conn.execute(""" + CREATE TABLE IF NOT EXISTS daily ( + ts_code TEXT NOT NULL, + trade_date TEXT NOT NULL, + pre_close REAL, + pre_settle REAL, + open REAL, + high REAL, + low REAL, + close REAL, + settle REAL, + change1 REAL, + change2 REAL, + vol REAL, + amount REAL, + oi REAL, + oi_chg REAL, + delv_settle REAL, + PRIMARY KEY (ts_code, trade_date) + ) + """) + conn.execute(""" + CREATE TABLE IF NOT EXISTS contracts ( + ts_code TEXT PRIMARY KEY, + symbol TEXT, + name TEXT, + exchange TEXT, + fut_code TEXT, + list_date TEXT, + delist_date TEXT + ) + """) + conn.commit() + conn.close() + + +def sync_contracts_to_db(fut_code, exchange, contracts): + conn = sqlite3.connect(DB_PATH) + cursor = conn.cursor() + for c in contracts: + cursor.execute( + "INSERT OR REPLACE INTO contracts (ts_code, symbol, name, exchange, fut_code, list_date, delist_date) " + "VALUES (?, ?, ?, ?, ?, ?, ?)", + (c["ts_code"], c["symbol"], c["name"], exchange, fut_code, c["list_date"], c.get("delist_date")), + ) + conn.commit() + conn.close() + print(f" contracts 表写入 {len(contracts)} 条") + + +def sync_csv_to_db(): + conn = sqlite3.connect(DB_PATH) + cursor = conn.cursor() + + for root, _, files in os.walk(DATA_DIR): + for fname in sorted(files): + if not fname.endswith(".csv"): + continue + + fpath = os.path.join(root, fname) + with open(fpath) as f: + reader = csv.DictReader(f) + rows = list(reader) + + if not rows: + continue + + placeholders = ",".join("?" for _ in FUT_DAILY_FIELDS) + cols = ",".join(FUT_DAILY_FIELDS) + sql = f"INSERT OR REPLACE INTO daily ({cols}) VALUES ({placeholders})" + vals = [[r.get(c) for c in FUT_DAILY_FIELDS] for r in rows] + cursor.executemany(sql, vals) + + print(f" {fname:12s} {len(rows)} 条 -> daily 表") + + conn.commit() + conn.close() + + if __name__ == "__main__": - contracts = get_active_contracts("CZCE", "FG") - print(f"活跃玻璃合约共 {len(contracts)} 个:") + # 活跃合约 + active = get_active_contracts("CZCE", "FG") + # 已退市合约：FG2601-FG2607 + extra_codes = {f"FG{suffix}.ZCE" for suffix in [f"26{i:02d}" for i in range(1, 8)]} + all_fg = get_all_contracts("CZCE", "FG") + active_codes = {c["ts_code"] for c in active} + extra = [c for c in all_fg if c["ts_code"] in extra_codes and c["ts_code"] not in active_codes] + contracts = active + extra + + print(f"玻璃合约共 {len(contracts)} 个（含 {len(extra)} 个已退市）:") for c in contracts: code = c["ts_code"].split(".")[0] @@ -87,4 +187,9 @@ if __name__ == "__main__": print("\n拉取日线行情...") save_contract_csv("FG", contracts) + + print("\n写入数据库...") + init_db() + sync_contracts_to_db("FG", "CZCE", contracts) + sync_csv_to_db() print("完成")