2026-09-01 22:30｜SGE金银收盘下跌，SHFE白银持仓减少

{ "window_start_utc": "2026-09-01T06:30:00Z", "window_end_utc": "2026-09-01T14:30:00Z", "timezone": "Asia/Shanghai", "events": [ { "event_id": "SGE-AU-20260901-au9999-close", "event_type": "supply_demand", "title": "上金所 Au99.99 收盘 957.92 元，日跌 0.42%", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-09-01T14:38:40Z", "asset_keys": ["AU"], "direction_score": {"AU": -1}, "confidence": 96, "horizon": "intraday", "raw_facts": { "source_date": "2026-09-01", "instrument": "Au99.99", "unit": "CNY/g", "open": "962.50 CNY/g", "high": "966.00 CNY/g", "low": "956.00 CNY/g", "close": "957.92 CNY/g", "change": "-4.08 CNY/g", "change_pct": "-0.42%", "weighted_average": "959.49 CNY/g", "volume": "4340.30 kg", "turnover": "4164505409.80 CNY", "prior_close_derived_from_source_change": "962.00 CNY/g", "market_session": "前一交易日 20:00 至 02:30 及当日 09:00 至 15:30" }, "transmission_chain": "Au99.99 收盘价较源页面对应前收盘下降 4.08 元/克→上金所现货黄金日内定价走弱→AU 日内价格方向评分为-1", "invalidation_conditions": "上金所后续修订 2026-09-01 Au99.99 收盘价或涨跌数据时，当前事件按修订值替换", "source_urls": ["https://www.sge.com.cn/sjzx/quotation_daily_new?start_date=2026-09-01&end_date=2026-09-01"], "source_tier": "A" }, { "event_id": "SGE-AU-20260901-autd-close", "event_type": "supply_demand", "title": "上金所 Au(T+D)收盘 957.77 元，日跌 1.15%", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-09-01T14:38:40Z", "asset_keys": ["AU"], "direction_score": {"AU": -1}, "confidence": 96, "horizon": "intraday", "raw_facts": { "source_date": "2026-09-01", "instrument": "Au(T+D)", "unit": "CNY/g", "open": "963.47 CNY/g", "high": "964.30 CNY/g", "low": "955.00 CNY/g", "close": "957.77 CNY/g", "change": "-11.15 CNY/g", "change_pct": "-1.15%", "weighted_average": "959.03 CNY/g", "volume": "31104.00 kg", "turnover": "29829688280.00 CNY", "market_open_interest": "251860 hands", "delivery_direction": "多支付给空", "delivery_volume": "13428 hands", "prior_close_derived_from_source_change": "968.92 CNY/g", "market_session": "前一交易日 20:00 至 02:30 及当日 09:00 至 15:30" }, "transmission_chain": "Au(T+D)收盘价较源页面对应前收盘下降 11.15 元/克且成交量为 31104 千克→上金所延期黄金交易的日内定价走弱→AU 日内价格方向评分为-1", "invalidation_conditions": "上金所后续修订 2026-09-01 Au(T+D)收盘价、涨跌或成交数据时，当前事件按修订值替换", "source_urls": ["https://www.sge.com.cn/sjzx/quotation_daily_new?start_date=2026-09-01&end_date=2026-09-01"], "source_tier": "A" }, { "event_id": "SGE-AG-20260901-agtd-close", "event_type": "supply_demand", "title": "上金所 Ag(T+D)收盘 16232 元，日跌 1.28%", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-09-01T14:38:40Z", "asset_keys": ["AG"], "direction_score": {"AG": -1}, "confidence": 96, "horizon": "intraday", "raw_facts": { "source_date": "2026-09-01", "instrument": "Ag(T+D)", "unit": "CNY/kg", "open": "16375.00 CNY/kg", "high": "16421.00 CNY/kg", "low": "16100.00 CNY/kg", "close": "16232.00 CNY/kg", "change": "-210.00 CNY/kg", "change_pct": "-1.28%", "weighted_average": "16237.00 CNY/kg", "volume": "307200.00 kg", "turnover": "4988045912.00 CNY", "market_open_interest": "2895000 hands", "delivery_direction": "空支付给多", "delivery_volume": "18120 hands", "prior_close_derived_from_source_change": "16442.00 CNY/kg", "market_session": "前一交易日 20:00 至 02:30 及当日 09:00 至 15:30" }, "transmission_chain": "Ag(T+D)收盘价较源页面对应前收盘下降 210 元/千克且成交量为 307200 千克→上金所延期白银交易的日内定价走弱→AG 日内价格方向评分为-1", "invalidation_conditions": "上金所后续修订 2026-09-01 Ag(T+D)收盘价、涨跌或成交数据时，当前事件按修订值替换", "source_urls": ["https://www.sge.com.cn/sjzx/quotation_daily_new?start_date=2026-09-01&end_date=2026-09-01"], "source_tier": "A" }, { "event_id": "SHFE-AU-20260901-total-volume-open-interest", "event_type": "supply_demand", "title": "上期所黄金总成交 290720 手，持仓增 17 手", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-09-01T14:38:40Z", "asset_keys": ["AU"], "direction_score": {"AU": 0}, "confidence": 82, "horizon": "intraday", "raw_facts": { "source_date": "2026-09-01", "source_endpoint": "kx20260901.dat", "instrument_group": "黄金（au）全部合约", "volume": "290720 hands", "open_interest": "377067 hands", "open_interest_change": "+17 hands", "prior_open_interest_derived_from_source_change": "377050 hands", "turnover": "27963449.376", "date_provenance": "日期来自官方端点路径 kx20260901.dat；返回体同时含 o_IMChangeDate=20150813、o_day=01、o_weekday=二，未将 o_IMChangeDate 作为本日日期字段" }, "transmission_chain": "上期所黄金全部合约成交量为 290720 手且持仓较前值增加 17 手→AU 期货当日交易活跃度与未平仓合约规模形成新截面→AU 期货流动性与仓位状态更新", "invalidation_conditions": "上期所后续修订 kx20260901.dat 的黄金汇总成交量、持仓量或持仓变动时，当前事件按修订值替换", "source_urls": ["https://www.shfe.com.cn/data/tradedata/future/dailydata/kx20260901.dat"], "source_tier": "A" }, { "event_id": "SHFE-AG-20260901-total-volume-open-interest", "event_type": "supply_demand", "title": "上期所白银总成交 780175 手，持仓减 1416 手", "event_time_utc": null, "event_time_quality": "day_only", "published_at_utc": "2026-09-01T14:38:40Z", "asset_keys": ["AG"], "direction_score": {"AG": 0}, "confidence": 82, "horizon": "intraday", "raw_facts": { "source_date": "2026-09-01", "source_endpoint": "kx20260901.dat", "instrument_group": "白银（ag）全部合约", "volume": "780175 hands", "open_interest": "548285 hands", "open_interest_change": "-1416 hands", "prior_open_interest_derived_from_source_change": "549701 hands", "turnover": "19052761.494", "date_provenance": "日期来自官方端点路径 kx20260901.dat；返回体同时含 o_IMChangeDate=20150813、o_day=01、o_weekday=二，未将 o_IMChangeDate 作为本日日期字段" }, "transmission_chain": "上期所白银全部合约成交量为 780175 手且持仓较前值减少 1416 手→AG 期货未平仓规模出现日度收缩→AG 期货仓位状态更新", "invalidation_conditions": "上期所后续修订 kx20260901.dat 的白银汇总成交量、持仓量或持仓变动时，当前事件按修订值替换", "source_urls": ["https://www.shfe.com.cn/data/tradedata/future/dailydata/kx20260901.dat"], "source_tier": "A" } ], "coverage_gaps": [ { "item": "GLD 持仓日变动（2026-09-01）", "status": "未交付", "detail": "本轮改查 SPDR Gold Shares 官方产品页。页面最新信托持仓仍为 2026-08-31 的 33512833.02 troy ounces，未提供 2026-09-01 持仓或与前一交易日可比较的日变动，页面也未给出盎司数的单独更新时间。", "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/))"] }, { "item": "SLV 持仓日变动（2026-09-01）", "status": "未交付", "detail": "本轮改查 iShares Silver Trust 官方产品页。页面最新数据为 2026-08-31 的 493832733.20 troy ounces、15359.92 tonnes 和 546350000 shares，未提供 2026-09-01 数值、前一交易日可比较变动或具体更新时间。", "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))"] }, { "item": "COMEX 金银库存分级变动（2026-09-01）", "status": "未交付", "detail": "本轮改查 CME NYMEX、COMEX Delivery Notices & Stocks 官方入口；页面只列 Gold Stocks 和 Silver Stocks 文件入口，不显示报告日期或 registered、eligible 数值；进一步下载两个官方 XLS 文件时均返回 403，未取得可核验库存分级数字。", "source_urls": [ "[https://www.[cmegroup.com/solutions/clearing/operations-and-deliveries/nymex-delivery-notices.html](https://www.cmegroup.com/solutions/clearing/operations-and-deliveries/nymex-delivery-notices.html)](https://cmegroup.com/solutions/clearing/operations-and-deliveries/nymex-delivery-notices.html](https://www.cmegroup.com/solutions/clearing/operations-and-deliveries/nymex-delivery-notices.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))" ] } ] }