建设银行积存金 · 中国建设银行 Android

{
  "notes": [
    "建行页面正文未暴露在 uiautomator XML 中，本次结构化字段来自截图可见文本。",
    "参考市值 5273.79 元除以当前积存份额 6.0800 克，隐含参考价格约 867.3997 元/克。",
    "持仓均价 1131.9737 元/克乘以 6.0800 克得到成本 6882.40 元；参考市值减成本为 -1608.61 元，与页面参考持仓盈亏一致。",
    "走势图可见 2026-06-24 累计盈亏金额 -1569.51 元；加上当日盈亏 -39.10 元后为 -1608.61 元，与当前参考持仓盈亏一致。"
  ],
  "trend": {
    "range": "近一个月",
    "visible_date": "2026-06-24",
    "cumulative_profit_cny": -1569.51
  },
  "source": {
    "app": "中国建设银行",
    "package": "com.chinamworld.main",
    "page_title": "持仓查询",
    "raw_ui_xml": "raw/2026-06-25_建设银行积存金持仓查询.xml",
    "raw_screenshot": "raw/2026-06-25_建设银行积存金持仓查询.png",
    "foreground_activity": "com.chinamworld.main/com.nantian.iBank.ui.activity.container.ProgramSingleWindowActivity"
  },
  "holding": {
    "provider": "中国建设银行",
    "asset_type": "accumulated_gold",
    "product_name": "建设银行积存金",
    "frozen_funds_cny": 0,
    "today_profit_cny": -39.1,
    "frozen_accumulated_grams": 0,
    "current_accumulated_grams": 6.08,
    "reference_market_value_cny": 5273.79,
    "available_accumulated_grams": 6.08,
    "reference_holding_profit_cny": -1608.61,
    "reference_holding_profit_pct": -23.37,
    "average_holding_price_cny_per_gram": 1131.9737
  },
  "captured_at": "2026-06-25T11:11:30+08:00",
  "derived_checks": {
    "cost_basis_cny": 6882.4,
    "trend_profit_plus_today_profit_cny": -1608.61,
    "implied_reference_price_cny_per_gram": 867.3997,
    "reference_market_value_minus_cost_basis_cny": -1608.61
  },
  "visible_actions": [
    "签约管理",
    "积存计划",
    "挂单查询",
    "成交查询",
    "赎回",
    "兑换",
    "定期积存",
    "主动积存"
  ]
}