20:30｜BEA：7月PCE环比升0.2%，上金所与上期所日盘收齐

{ "window_start_utc": "2026-08-26T02:30:00Z", "window_end_utc": "2026-08-26T12:30:00Z", "timezone": "Asia/Shanghai", "events": [ { "event_id": "BEA-AU-20260826-july-pce-price-index", "event_type": "macro_release", "title": "BEA：7 月 PCE 物价指数环比升 0.2%", "event_time_utc": "2026-08-26T12:30:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-26T12:30:00Z", "asset_keys": [ "AU", "AG" ], "direction_score": { "AU": -1, "AG": -1 }, "confidence": 99, "horizon": "weeks", "raw_facts": "美国经济分析局（BEA）News Release「Personal Income and Outlays, July 2026」（BEA 26–39），EMBARGOED UNTIL RELEASE AT 8:30 a.m. EDT, Wednesday, August 26, 2026（对应 2026-08-26T12:30:00Z）。PCE price index：actual 环比 +0.2%（July），prior 环比 -0.1%（June）；同比 +3.7%。PCE price index excluding food and energy（核心 PCE）：actual 环比 +0.2%（July），prior 环比 +0.1%（June）；同比 +3.3%。路透稿转述经济学家预期核心 PCE 同比约 3.3%。同期：Personal income +$115.1bn（+0.4%）；DPI +$125.9bn（+0.5%）；current-dollar PCE +$36.3bn（+0.2%）；Real PCE 增加 $1.3bn（不足 0.1%，表内 Real PCE 环比记为 0.0）；personal saving $712.0bn；saving rate 3.0%。raw_facts 日期原文：July 2026 / August 26, 2026。", "transmission_chain": "BEA 公布 7 月 PCE 与核心 PCE 环比均升 0.2%、核心同比 3.3%→美联储偏好通胀指标仍明显高于 2%目标→实际利率与降息/加息路径预期对 AU/AG 构成压制", "invalidation_conditions": "BEA 后续修订 July 2026 PCE 物价指数，或同日官方勘误与上述数值冲突时，当前事件失效。", "source_urls": [ "[https://www.[bea.gov/news/2026/personal-income-and-outlays-july-2026](https://www.bea.gov/news/2026/personal-income-and-outlays-july-2026)](https://bea.gov/news/2026/personal-income-and-outlays-july-2026](https://www.bea.gov/news/2026/personal-income-and-outlays-july-2026))", "[https://www.[reuters.com/world/asia-pacific/dollar-moves-narrow-range-ahead-inflation-data-jackson-hole-2026-08-26/](https://www.reuters.com/world/asia-pacific/dollar-moves-narrow-range-ahead-inflation-data-jackson-hole-2026-08-26/)](https://reuters.com/world/asia-pacific/dollar-moves-narrow-range-ahead-inflation-data-jackson-hole-2026-08-26/](https://www.reuters.com/world/asia-pacific/dollar-moves-narrow-range-ahead-inflation-data-jackson-hole-2026-08-26/))" ], "source_tier": "A" }, { "event_id": "SGE-AU-20260826-daily-close-au9999-100068", "event_type": "macro_release", "title": "上金所 Au99.99 日盘收 1000.68 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T12:30:00Z", "asset_keys": [ "AU" ], "direction_score": { "AU": 0 }, "confidence": 98, "horizon": "intraday", "raw_facts": "上海黄金交易所每日行情（2026-08-26）：Au99.99 开盘价 1002.00 CNY/g，最高价 1007.90 CNY/g，最低价 992.08 CNY/g，收盘价 1000.68 CNY/g，涨跌+0.68 元（+0.07%），加权平均价 1002.36 CNY/g，成交量 3883.74 kg。上一期 10:30 频道已发同日延时最新价 1006.0 CNY/g；本条为日盘收盘口径最终行情。raw_facts 日期原文：2026-08-26。", "transmission_chain": "上金所 Au99.99 日盘收于 1000.68 CNY/g（+0.07%）→国内现货黄金日盘最终价基本持平→AU 短线价格中性", "invalidation_conditions": "上金所后续修正 2026-08-26 每日行情表中 Au99.99 收盘相关字段时，当前事件失效。", "source_urls": [ "https://www.sge.com.cn/sjzx/quotation_daily_new?start_date=2026-08-26&end_date=2026-08-26" ], "source_tier": "A" }, { "event_id": "SGE-AU-20260826-daily-close-autd-100020", "event_type": "macro_release", "title": "上金所 Au(T+D)日盘收 1000.20 元跌 0.42%", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T12:30:00Z", "asset_keys": [ "AU" ], "direction_score": { "AU": -1 }, "confidence": 98, "horizon": "intraday", "raw_facts": "同一上金所每日行情（2026-08-26）：Au(T+D)开盘价 1001.00 CNY/g，最高价 1007.42 CNY/g，最低价 993.17 CNY/g，收盘价 1000.20 CNY/g，涨跌-4.26 元（-0.42%），加权平均价 1001.54 CNY/g，成交量 40900 kg，市场持仓 246036 手，交收方向「多支付给空」、交收量 11898 手。上一期 10:30 延时最新价为 1005.5 CNY/g。raw_facts 日期原文：2026-08-26。", "transmission_chain": "上金所 Au(T+D)日盘收于 1000.20 CNY/g（-0.42%）且持仓 246036 手→国内黄金延期合约日盘回落→AU 短线延期端偏弱", "invalidation_conditions": "上金所后续修正 2026-08-26 每日行情表中 Au(T+D)收盘与持仓字段时，当前事件失效。", "source_urls": [ "https://www.sge.com.cn/sjzx/quotation_daily_new?start_date=2026-08-26&end_date=2026-08-26" ], "source_tier": "A" }, { "event_id": "SGE-AG-20260826-daily-close-agtd-16728", "event_type": "macro_release", "title": "上金所 Ag(T+D)日盘收 16728 元涨 0.59%", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T12:30:00Z", "asset_keys": [ "AG" ], "direction_score": { "AG": 1 }, "confidence": 98, "horizon": "intraday", "raw_facts": "同一上金所每日行情（2026-08-26）：Ag(T+D)开盘价 16533.00 CNY/kg，最高价 16934.00 CNY/kg，最低价 16359.00 CNY/kg，收盘价 16728.00 CNY/kg，涨跌+98 元（+0.59%），加权平均价 16712.00 CNY/kg，成交量 275012 kg，市场持仓 2823250 手，交收方向「多支付给空」、交收量 13620 手。上一期 10:30 延时最新价为 16843.0 CNY/kg。raw_facts 日期原文：2026-08-26。", "transmission_chain": "上金所 Ag(T+D)日盘收于 16728.00 CNY/kg（+0.59%）且最高价触及 16934.00→国内白银延期合约日盘收涨→AG 短线价格偏强", "invalidation_conditions": "上金所后续修正 2026-08-26 每日行情表中 Ag(T+D)收盘与持仓字段时，当前事件失效。", "source_urls": [ "https://www.sge.com.cn/sjzx/quotation_daily_new?start_date=2026-08-26&end_date=2026-08-26" ], "source_tier": "A" }, { "event_id": "SGE-AU-20260826-night-preopen-delayed-au9999-9997", "event_type": "macro_release", "title": "上金所延时 Au99.99 夜盘前报 999.7 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T12:30:00Z", "asset_keys": [ "AU" ], "direction_score": { "AU": -1 }, "confidence": 97, "horizon": "intraday", "raw_facts": "上海黄金交易所「2026 年 08 月 26 日延时行情」表：Au99.99 最新价 999.7 CNY/g，最高价 1001.0 CNY/g，最低价 995.0 CNY/g，今开盘 999.0 CNY/g。相对同日日盘收盘价 1000.68 CNY/g 低 0.98 CNY/g；相对上一期 10:30 延时快照最新价 1006.0 CNY/g 回落 6.3 CNY/g。页面标注「2026 年 08 月 26 日延时行情」，未提供精确发布时间。", "transmission_chain": "上金所延时 Au99.99 报 999.7 CNY/g、低于日盘收盘 1000.68→夜盘开盘前国内现货黄金报价回落→AU 短线价格偏弱", "invalidation_conditions": "上金所后续修正 2026-08-26 延时行情快照，或更高频官方报价取代该数值时，当前事件失效。", "source_urls": [ "https://www.sge.com.cn/sjzx/yshqbg" ], "source_tier": "A" }, { "event_id": "SGE-AU-20260826-night-preopen-delayed-autd-9990", "event_type": "macro_release", "title": "上金所延时 Au(T+D)夜盘前报 999.0 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T12:30:00Z", "asset_keys": [ "AU" ], "direction_score": { "AU": -1 }, "confidence": 97, "horizon": "intraday", "raw_facts": "同一上金所延时行情表：Au(T+D)最新价 999.0 CNY/g，最高价 1000.0 CNY/g，最低价 996.04 CNY/g，今开盘 998.5 CNY/g。相对同日日盘收盘价 1000.20 CNY/g 低 1.20 CNY/g；相对上一期 10:30 延时快照最新价 1005.5 CNY/g 回落 6.5 CNY/g。页面标注「2026 年 08 月 26 日延时行情」。", "transmission_chain": "延时 Au(T+D)报 999.0 CNY/g、低于日盘收盘 1000.20→夜盘开盘前黄金延期端报价回落→AU 短线延期端偏弱", "invalidation_conditions": "上金所后续修正 2026-08-26 延时行情快照，或更高频官方报价取代该数值时，当前事件失效。", "source_urls": [ "https://www.sge.com.cn/sjzx/yshqbg" ], "source_tier": "A" }, { "event_id": "SGE-AG-20260826-night-preopen-delayed-agtd-16766", "event_type": "macro_release", "title": "上金所延时 Ag(T+D)夜盘前报 16766 元", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T12:30:00Z", "asset_keys": [ "AG" ], "direction_score": { "AG": 0 }, "confidence": 97, "horizon": "intraday", "raw_facts": "同一上金所延时行情表：Ag(T+D)最新价 16766.0 CNY/kg，最高价 16780.0 CNY/kg，最低价 16680.0 CNY/kg，今开盘 16705.0 CNY/kg。相对同日日盘收盘价 16728.00 CNY/kg 高 38.0 CNY/kg；相对上一期 10:30 延时快照最新价 16843.0 CNY/kg 回落 77.0 CNY/kg。页面标注「2026 年 08 月 26 日延时行情」。", "transmission_chain": "延时 Ag(T+D)报 16766.0 CNY/kg、略高于日盘收盘 16728→夜盘开盘前白银延期端窄幅震荡→AG 短线价格中性", "invalidation_conditions": "上金所后续修正 2026-08-26 延时行情快照，或更高频官方报价取代该数值时，当前事件失效。", "source_urls": [ "https://www.sge.com.cn/sjzx/yshqbg" ], "source_tier": "A" }, { "event_id": "SHFE-AU-20260826-au2610-close-1003", "event_type": "macro_release", "title": "上期所 AU2610 收 1003 结算 1003.08 持仓减 4198", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T07:25:10Z", "asset_keys": [ "AU" ], "direction_score": { "AU": -1 }, "confidence": 98, "horizon": "intraday", "raw_facts": "上海期货交易所日交易快讯接口 kx20260826.dat（report_date 20260826，update_date 20260826 15:25:10 Asia/Shanghai，对应约 2026-08-26T07:25:10Z，o_day=26 星期三）：黄金 AU2610 开盘价 1004，最高价 1010.44，最低价 995.5，收盘价 1003，结算价 1003.08，前结算价 1008.92，成交量 318276，持仓量 196886，持仓变化 -4198，涨跌 1 -5.92，涨跌 2 -5.84。黄金品种小计成交量 414647、持仓 380120、持仓变化 -2333。上一期 10:30 已发同日盘中最高价 1010.44、持仓变化-1448 且收盘/结算为空；本条为收盘后最终快讯。raw_facts 日期原文：20260826。", "transmission_chain": "沪金主力 AU2610 收于 1003、结算 1003.08 且持仓再减 4198 手→国内黄金期货日盘收跌、持仓继续去化→AU 短线期货端偏弱", "invalidation_conditions": "上期所后续修订 20260826 日交易快讯中 AU2610 收盘、结算或持仓字段时，当前事件失效。", "source_urls": [ "https://www.shfe.com.cn/data/tradedata/future/dailydata/kx20260826.dat" ], "source_tier": "A" }, { "event_id": "SHFE-AG-20260826-ag2610-close-16756", "event_type": "macro_release", "title": "上期所 AG2610 收 16756 结算 16670 持仓减 12263", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T07:25:10Z", "asset_keys": [ "AG" ], "direction_score": { "AG": -1 }, "confidence": 98, "horizon": "intraday", "raw_facts": "同一上期所 kx20260826.dat：白银 AG2610 开盘价 16598，最高价 16989，最低价 16402，收盘价 16756，结算价 16670，前结算价 16775，成交量 643479，持仓量 269980，持仓变化 -12263，涨跌 1 -19，涨跌 2 -105。白银品种小计成交量 1039644、持仓 545614、持仓变化 -16892。上一期 10:30 已发同日盘中最高价 16989、持仓变化-3903 且收盘/结算为空；本条为收盘后最终快讯。raw_facts 日期原文：20260826。", "transmission_chain": "沪银主力 AG2610 收于 16756、结算 16670（较前结算 16775 低 105）且持仓减 12263 手→国内白银期货日盘结算回落、持仓大幅去化→AG 短线期货端偏弱", "invalidation_conditions": "上期所后续修订 20260826 日交易快讯中 AG2610 收盘、结算或持仓字段时，当前事件失效。", "source_urls": [ "https://www.shfe.com.cn/data/tradedata/future/dailydata/kx20260826.dat" ], "source_tier": "A" }, { "event_id": "SHFE-AU-20260826-warrant-gold-113658", "event_type": "inventory", "title": "上期所黄金仓单报 113658 千克增减 0", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T12:30:00Z", "asset_keys": [ "AU" ], "direction_score": { "AU": 0 }, "confidence": 98, "horizon": "days", "raw_facts": "上海期货交易所仓单日报 HTML（2026-08-26，2026 年第 157 期总第 4350 期）：黄金单位千克，上期所指定交割金库期货仓单 113658，增减 0。相对上一交易日（20260825）已发黄金仓单 113658 kg、增减 0，数量持平但为本窗口首次核验的 20260826 官方日报。raw_facts 日期原文：2026-08-26。", "transmission_chain": "上期所公布 2026-08-26 黄金仓单 113658 千克、较前日增减 0→国内黄金交割库存无新增变化→AU 库存通道中性", "invalidation_conditions": "上期所后续修订 20260826 黄金仓单日报数值时，当前事件失效。", "source_urls": [ "https://www.shfe.com.cn/data/tradedata/future/stockdata/dailystock_20260826/ZH/all.html" ], "source_tier": "A" }, { "event_id": "SHFE-AG-20260826-warrant-silver-1410544", "event_type": "inventory", "title": "上期所白银仓单降至 1410544 千克减 2359", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T12:30:00Z", "asset_keys": [ "AG" ], "direction_score": { "AG": 1 }, "confidence": 98, "horizon": "days", "raw_facts": "同一上期所仓单日报（2026-08-26）：白银单位千克。上海合计 1189430（增减 +673）：中储吴淞 122961（+1991）、外运华东虹桥 230921（+840）、中工美供应链 835548（-2158）；广东深圳威豹 221114（-3032）；总计 1410544，增减 -2359。相对上一交易日已发白银总计 1412903 kg、增减 -8220，本日报总计再降 2359 kg。raw_facts 日期原文：2026-08-26。", "transmission_chain": "上期所白银仓单总计自 1412903 千克降至 1410544 千克（-2359）→国内白银交割库存继续去化→AG 库存端偏多", "invalidation_conditions": "上期所后续修订 20260826 白银仓单日报总计或增减字段时，当前事件失效。", "source_urls": [ "https://www.shfe.com.cn/data/tradedata/future/stockdata/dailystock_20260826/ZH/all.html", "https://www.shfe.com.cn/data/tradedata/future/dailydata/stock_ag_20260826.dat" ], "source_tier": "A" }, { "event_id": "SPDR-AU-20260826-hsbc-barlist-cob", "event_type": "etf_flow", "title": "HSBC 托管 GLD 金条清单推进至 8 月 26 日", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T12:30:00Z", "asset_keys": [ "AU" ], "direction_score": { "AU": 0 }, "confidence": 95, "horizon": "days", "raw_facts": "SPDR HSBC Gold Bar List API 下载 PDF：Gold Allocated A/C Holdings As Of C.O.B 26 August 2026；Total Allocated Bar Count 5944；Total Allocated Gross Weight 2,416,300.375；Total Allocated Fine Weight 2,411,823.374 troy oz。相对上一期已发 As Of C.O.B 25 August 2026 同值 Total Allocated Fine Weight 2,411,823.374 / Bar Count 5944，本条仅记录托管行清单 Cob 日期推进至 26 August 2026，细盎司未变。仍仅为 HSBC 托管分量，不等于全信托；SPDR 官网 Total Net Asset Value/Ounces/Tonnes 仍为 AWAITING；JPM GLD 清单仍 As at:25-August-2026、Total Fine Ounces 31,394,951.613。raw_facts 日期原文：26 August 2026。", "transmission_chain": "HSBC 托管 GLD 金条清单 Cob 日期推进至 8 月 26 日且细盎司持平 2411823.374→可核验托管分量无新增流入流出→AU ETF 托管端中性", "invalidation_conditions": "HSBC 后续替换 26 August 2026 清单数值，或 SPDR 官网全信托字段同日给出冲突总量时，当前事件失效。", "source_urls": [ "[https://api.[spdrgoldshares.com/api/v1/barlist?underlying=gld](https://api.spdrgoldshares.com/api/v1/barlist?underlying=gld)](https://spdrgoldshares.com/api/v1/barlist?underlying=gld](https://api.spdrgoldshares.com/api/v1/barlist?underlying=gld))", "[https://www.[spdrgoldshares.com/usa/gld/](https://www.spdrgoldshares.com/usa/gld/)](https://spdrgoldshares.com/usa/gld/](https://www.spdrgoldshares.com/usa/gld/))", "[https://emea-[markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf)](https://markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf))" ], "source_tier": "A" }, { "event_id": "Reuters-AU-20260826-spot-gold-461803", "event_type": "macro_release", "title": "路透：现货金跌 0.8%至 4618.03 美元", "event_time_utc": "2026-08-26T11:14:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-26T11:32:17.389Z", "asset_keys": [ "AU" ], "direction_score": { "AU": -2 }, "confidence": 94, "horizon": "intraday", "raw_facts": "Reuters 稿「Gold rally takes a breather ahead of US inflation data」正文：Spot gold fell 0.8% to $4,618.03 per ounce by 1114 GMT；U.S. gold futures were down 0.4% at $4,673.90。页面 meta article:published_time=2026-08-26T00:30:26.515Z，article:modified_time=2026-08-26T11:32:17.389Z。相对上一期已发 0150 GMT 现货金 4652.39 与美盘期金 4709.20，为窗口内欧美盘更新报价。", "transmission_chain": "现货金报 4618.03 美元/盎司（-0.8%）、美盘期金报 4673.90（-0.4%）→国际金价在欧美盘回吐前两日涨幅→AU 短线价格偏空", "invalidation_conditions": "路透后续更正该条报价，或同一时点权威一手报价与之冲突时，当前事件失效。", "source_urls": [ "[https://www.[reuters.com/world/india/gold-little-changed-with-us-inflation-data-spotlight-2026-08-26/](https://www.reuters.com/world/india/gold-little-changed-with-us-inflation-data-spotlight-2026-08-26/)](https://reuters.com/world/india/gold-little-changed-with-us-inflation-data-spotlight-2026-08-26/](https://www.reuters.com/world/india/gold-little-changed-with-us-inflation-data-spotlight-2026-08-26/))" ], "source_tier": "B" }, { "event_id": "Reuters-AG-20260826-spot-silver-6848", "event_type": "macro_release", "title": "路透：现货白银报 68.48 美元跌 0.2%", "event_time_utc": "2026-08-26T11:14:00Z", "event_time_quality": "exact", "published_at_utc": "2026-08-26T11:32:17.389Z", "asset_keys": [ "AG" ], "direction_score": { "AG": -1 }, "confidence": 94, "horizon": "intraday", "raw_facts": "同一 Reuters 贵金属稿：spot silver slipped 0.2% to $68.48 per ounce；platinum gained 0.4% to $1,864.51；palladium rose 1% to $1,339.75。报价时点与同稿现货金一并写为 by 1114 GMT。页面 meta article:modified_time=2026-08-26T11:32:17.389Z。相对上一期已发 0150 GMT 现货银 69.09，本 68.48 为窗口内更新值。", "transmission_chain": "现货白银报 68.48 美元/盎司（-0.2%）→国际银价随金价回落→AG 短线价格偏弱", "invalidation_conditions": "路透后续更正该条报价，或同一时点权威一手报价与之冲突时，当前事件失效。", "source_urls": [ "[https://www.[reuters.com/world/india/gold-little-changed-with-us-inflation-data-spotlight-2026-08-26/](https://www.reuters.com/world/india/gold-little-changed-with-us-inflation-data-spotlight-2026-08-26/)](https://reuters.com/world/india/gold-little-changed-with-us-inflation-data-spotlight-2026-08-26/](https://www.reuters.com/world/india/gold-little-changed-with-us-inflation-data-spotlight-2026-08-26/))" ], "source_tier": "B" }, { "event_id": "Reuters-AU-20260826-fedwatch-sep-hold-64pct", "event_type": "macro_release", "title": "路透：CME FedWatch 押注 9 月按兵不动约 64%", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-08-26T11:32:17.389Z", "asset_keys": [ "AU" ], "direction_score": { "AU": 1 }, "confidence": 88, "horizon": "weeks", "raw_facts": "同一 Reuters 2026-08-26 贵金属稿：Traders are now pricing in about a 64% chance that the Fed will leave rates unchanged next month, according to the CME FedWatch Tool。稿内同时提示 1230 GMT 公布美国 7 月 PCE，以及周五 Jackson Hole 沃什讲话。上一期频道已发同系列稿中 9 月按兵不动约 63.6% 的读数；本条为窗口内约 64% 的更新表述。raw_facts 日期原文：Aug 26 (Reuters)。", "transmission_chain": "CME FedWatch 显示 9 月维持利率不变概率约 64%→近月加息押注仍低于维持概率→实际利率路径对 AU 的压制相对有限", "invalidation_conditions": "路透或 CME FedWatch 后续更新显著改写该概率，或 FOMC 实际决议与路径预期冲突时，当前事件失效。", "source_urls": [ "[https://www.[reuters.com/world/india/gold-little-changed-with-us-inflation-data-spotlight-2026-08-26/](https://www.reuters.com/world/india/gold-little-changed-with-us-inflation-data-spotlight-2026-08-26/)](https://reuters.com/world/india/gold-little-changed-with-us-inflation-data-spotlight-2026-08-26/](https://www.reuters.com/world/india/gold-little-changed-with-us-inflation-data-spotlight-2026-08-26/))" ], "source_tier": "B" } ], "coverage_gaps": [ { "item": "GLD 每日持仓全量变动（官网贸易日字段）", "status": "部分交付", "detail": "本窗口已取得并入流 HSBC GLD 金条清单 As Of C.O.B 26 August 2026（Total Allocated Fine Weight 仍为 2,411,823.374 troy oz，日期推进）。但 SPDR 官网 Total Net Asset Value/Ounces/Tonnes 仍为 AWAITING；JPM GLD 清单仍 As at:25-August-2026、Total Fine Ounces 31,394,951.613，与上一期已发同值未重复入流。无法合成 GLD 官网口径日度全信托新变动。另试路线：直接拉取 HSBC barlist API 与 JPM PDF，未改走非白名单聚合器。", "source_urls": [ "[https://www.[spdrgoldshares.com/usa/gld/](https://www.spdrgoldshares.com/usa/gld/)](https://spdrgoldshares.com/usa/gld/](https://www.spdrgoldshares.com/usa/gld/))", "[https://api.[spdrgoldshares.com/api/v1/barlist?underlying=gld](https://api.spdrgoldshares.com/api/v1/barlist?underlying=gld)](https://spdrgoldshares.com/api/v1/barlist?underlying=gld](https://api.spdrgoldshares.com/api/v1/barlist?underlying=gld))", "[https://emea-[markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf)](https://markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/SPDR_GOLD_TRUST_JPM_BARLIST.pdf))" ] }, { "item": "SLV 每日持仓全量变动（官网贸易日字段）", "status": "未交付新变动", "detail": "iShares SLV 官网 Key Facts 仍 as of Aug 25, 2026，Ounces in Trust 493,923,098.00（上一期 10:30 已入流）；JPM SLV 清单仍 As at:25-August-2026、Total Fine Ounces 493,923,791.900，与已发同值未重复入流。本窗口无 8 月 26 日官网全信托新字段。", "source_urls": [ "[https://www.[ishares.com/us/products/239855/ishares-silver-trust-fund](https://www.ishares.com/us/products/239855/ishares-silver-trust-fund)](https://ishares.com/us/products/239855/ishares-silver-trust-fund](https://www.ishares.com/us/products/239855/ishares-silver-trust-fund))", "[https://emea-[markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/BONY_SLV.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/BONY_SLV.pdf)](https://markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/BONY_SLV.pdf](https://emea-markets.jpmorgan.com/metalicsWebAppJanus/publicUnauthenticated/BONY_SLV.pdf))" ] }, { "item": "COMEX 金银 registered/eligible 库存分级变动", "status": "未交付", "detail": "Gold_Stocks.xls 与 Silver_stocks.xls 对本 IP 仍返回 403 反爬 JSON（message: IP blocked due to suspected web scraping）。Registrar Reports 入口未取得可核验分级库存表。本轮另试更换 UA 直拉 XLS，仍被阻断；未使用非白名单转述。", "source_urls": [ "[https://www.[cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html](https://www.cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html)](https://cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html](https://www.cmegroup.com/clearing/operations-and-deliveries/registrar-reports.html))", "[https://www.[cmegroup.com/delivery_reports/Gold_Stocks.xls](https://www.cmegroup.com/delivery_reports/Gold_Stocks.xls)](https://cmegroup.com/delivery_reports/Gold_Stocks.xls](https://www.cmegroup.com/delivery_reports/Gold_Stocks.xls))", "[https://www.[cmegroup.com/delivery_reports/Silver_stocks.xls](https://www.cmegroup.com/delivery_reports/Silver_stocks.xls)](https://cmegroup.com/delivery_reports/Silver_stocks.xls](https://www.cmegroup.com/delivery_reports/Silver_stocks.xls))" ] }, { "item": "美国财政部 TIPS 实际收益率窗口内新行", "status": "未交付", "detail": "Treasury Real Yield CSV 最新可读日期仍为 08/25/2026（5Y 2.04、7Y 2.16、10Y 2.32、20Y 2.70、30Y 2.92），上一期 10:30 已入流；XML feed updated 2026-08-26T02:02:42Z 但未见 08/26 新数据行。未把旧行冒充本窗口新事件。", "source_urls": [ "[https://home.[treasury.gov/resource-center/data-chart-center/interest-rates/daily-treasury-rates.csv/2026/all?field_tdr_date_value=2026&type=daily_treasury_real_yield_curve&utm=&page=&_format=csv](https://home.treasury.gov/resource-center/data-chart-center/interest-rates/daily-treasury-rates.csv/2026/all?field_tdr_date_value=2026&type=daily_treasury_real_yield_curve&utm=&page=&_format=csv)](https://treasury.gov/resource-center/data-chart-center/interest-rates/daily-treasury-rates.csv/2026/all?field_tdr_date_value=2026&type=daily_treasury_real_yield_curve&utm=&page=&_format=csv](https://home.treasury.gov/resource-center/data-chart-center/interest-rates/daily-treasury-rates.csv/2026/all?field_tdr_date_value=2026&type=daily_treasury_real_yield_curve&utm=&page=&_format=csv))", "[https://home.[treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml?data=daily_treasury_real_yield_curve&field_tdr_date_value_month=202608](https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml?data=daily_treasury_real_yield_curve&field_tdr_date_value_month=202608)](https://treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml?data=daily_treasury_real_yield_curve&field_tdr_date_value_month=202608](https://home.treasury.gov/resource-center/data-chart-center/interest-rates/pages/xml?data=daily_treasury_real_yield_curve&field_tdr_date_value_month=202608))" ] } ] }