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          "path": "C:\\Users\\Administrator\\Documents\\Codex\\2026-11-04\\windows-codex-ai-1-2-10\\work\\data_resilience\\calendars.json",
          "sha256": "19ae53ff140332ad1011e950be2af9305818fbb5e9c85a37ff306294cbc53b9b"
        },
        "basis": "Use each series adjusted-close ratios; do not splice nominal adjusted levels across snapshots",
        "limits": [
          "Single-vendor historical adjusted-close proxy; not independent total-return certification",
          "No point-in-time revision history; acquired snapshot must not be labelled historically published on each session",
          "Not payment-date cash reinvestment or broker share accounting",
          "No production or automated trading approval",
          "No policy/fund-flow timing signal validated by this price gate"
        ],
        "production_approved": false
      },
      "module_authorization": "Existing read-only research, bounded free evaluation and documentation; no payment, production ingestion, timers or account actions.",
      "supplier_license_scope": "Not independently assessed for redistribution or commercial reuse; user research authorization is not a supplier license.",
      "source_acquired_at": null,
      "historical_first_available_at": null,
      "historical_revision_history": null,
      "unknown_note": "null means unknown, not zero, not historically available at bar date. Export/freeze times below are artifact times only.",
      "applicable_experiment_ids": [
        "RB01"
      ],
      "code_and_strategy_run_binding": "Module validation scripts hashed in this dossier; strategy execution/run IDs and implementation versions are maintained by 2号.",
      "provider": "Existing Yahoo-derived price export",
      "experiment_config": {
        "path": "C:\\Users\\Administrator\\Documents\\ChatGPT\\长期投资系统\\outputs\\持续推进-2026-11-07\\2号行业选择\\风险预算实验设定.json",
        "sha256": "ff2e0f0df0d0be6c62a04c9756926020acb232b7d3c1b199a4c9b7ef82e444f7"
      },
      "experiment_consumed_assets": [
        "SPY",
        "IEF",
        "GLD",
        "BIL"
      ],
      "admitted_extra_asset_not_used_by_RB01": [
        "TLT"
      ],
      "input_hash_matches_config": true,
      "artifact_exported_at": "2026-11-06T11:04:12.339095+00:00",
      "adjustment_and_actions": "Use each series adjusted-close ratios; do not splice nominal adjusted levels across snapshots"
    },
    {
      "data_id": "SECTOR_CURRENT_ISSUER",
      "evidence": {
        "id": "SECTOR_CURRENT_ISSUER",
        "symbols": [
          "SPY",
          "XLK",
          "XLI",
          "XLE",
          "XLV",
          "XLP",
          "XLU"
        ],
        "source": {
          "path": "C:\\Users\\Administrator\\Documents\\ChatGPT\\长期投资系统\\outputs\\持续推进-2026-11-07\\3号接口探索\\七ETF发行方当前字段.json",
          "sha256": "10cfaf4f5b316b1878b6744f930e361ab24df81aa02a521f2cfacb5f08fd0ccf"
        },
        "status": "current_comparison_only",
        "valuation_holdings_as_of": "2026-11-05",
        "fee_as_of": "2026-11-07",
        "allowed_use": [
          "Current valuation, forecast and concentration comparison"
        ],
        "not_allowed": [
          "Historical point-in-time backtest",
          "Treating expected EPS growth as actual earnings",
          "Same fiscal-year 3-month forecast revisions without aligned vintages"
        ],
        "first_publication_at": null,
        "production_approved": false
      },
      "module_authorization": "Existing read-only research, bounded free evaluation and documentation; no payment, production ingestion, timers or account actions.",
      "supplier_license_scope": "Not independently assessed for redistribution or commercial reuse; user research authorization is not a supplier license.",
      "source_acquired_at": null,
      "historical_first_available_at": null,
      "historical_revision_history": null,
      "unknown_note": "null means unknown, not zero, not historically available at bar date. Export/freeze times below are artifact times only.",
      "applicable_experiment_ids": [],
      "code_and_strategy_run_binding": "Module validation scripts hashed in this dossier; strategy execution/run IDs and implementation versions are maintained by 2号.",
      "provider": "State Street issuer current pages",
      "related_research": "Current sector review; excluded from SECTOR-PRICE backtest",
      "adjustment_and_actions": "Current valuation/holdings/fees; no historical vintages or realized-earnings substitution"
    },
    {
      "data_id": "CHINA_ETF_EODHD_EVALUATION",
      "evidence": {
        "id": "CHINA_ETF_EODHD_EVALUATION",
        "symbols": [
          "510300.SS",
          "510500.SS",
          "159915.SZ",
          "518880.SS",
          "511010.SS"
        ],
        "source": {
          "path": "C:\\Users\\Administrator\\Documents\\ChatGPT\\长期投资系统\\outputs\\持续推进-2026-11-07\\3号接口探索\\实际五ETF逐字段核对.json",
          "sha256": "0fa74d6a687a8b94caceed982530779a7d140e9cef6e92998626e5135894094c"
        },
        "status": "evaluation_only; not added to research input",
        "issues": [
          "2025-12-22 flat-price conflicts in 510300/511010/518880",
          "510300/511010 dividend backward-adjustment discontinuities"
        ],
        "production_approved": false
      },
      "module_authorization": "Existing read-only research, bounded free evaluation and documentation; no payment, production ingestion, timers or account actions.",
      "supplier_license_scope": "Not independently assessed for redistribution or commercial reuse; user research authorization is not a supplier license.",
      "source_acquired_at": null,
      "historical_first_available_at": null,
      "historical_revision_history": null,
      "unknown_note": "Per-request acquisition times remain in underlying response manifests; not flattened or invented here. No historical first publication certification.",
      "applicable_experiment_ids": [],
      "code_and_strategy_run_binding": "Module validation scripts hashed in this dossier; strategy execution/run IDs and implementation versions are maintained by 2号.",
      "provider": "Saved EODHD daily API responses with Sina/Tencent/Yahoo comparison and issuer event evidence",
      "related_research": "Supplier qualification only; no admitted strategy experiment",
      "adjustment_and_actions": "OHLC evaluated separately from adjusted_close; dividend backward adjustment discontinuities remain unresolved",
      "data_cutoff": "2026-11-06"
    },
    {
      "data_id": "SPY_NET_UNIT_CHANGE_PROXY",
      "evidence": {
        "id": "SPY_NET_UNIT_CHANGE_PROXY",
        "symbols": [
          "SPY"
        ],
        "intended_consumer": "2号 fund-flow measurement design; not yet a strategy input",
        "status": "retrospective_small_window_diagnostics_only",
        "window": [
          "2026-09-14",
          "2026-09-24"
        ],
        "price_nav_share_rows": 9,
        "flow_intervals": 8,
        "audit": {
          "path": "C:\\Users\\Administrator\\Documents\\ChatGPT\\长期投资系统\\outputs\\持续推进-2026-11-07\\3号研究数据准入\\SPY份额净值小窗口核验.json",
          "sha256": "da2c1acc91d27c98a09af80abf008f2fc504a50303c9900c52d6b14295f7f19e"
        },
        "contract": {
          "path": "C:\\Users\\Administrator\\Documents\\ChatGPT\\长期投资系统\\outputs\\持续推进-2026-11-07\\3号研究数据准入\\SPY净申赎代理数据契约-v1.json",
          "sha256": "02ba2b69d7782780e65f8d230a42489730720e9fdb438d6e2db399f0845332a9"
        },
        "source": {
          "path": "C:\\Users\\Administrator\\Documents\\ChatGPT\\长期投资系统\\outputs\\持续推进-2026-11-07\\3号接口探索\\路径原件\\ssga_spy_nav.xlsx",
          "sha256": "7aa8414e1cc8ab09f1fe20c321f5c87493c81b32936154f80db40b350286a683"
        },
        "historical_first_publication_at": null,
        "historical_revision_id": null,
        "production_approved": false
      },
      "module_authorization": "Existing read-only research, bounded free evaluation and documentation; no payment, production ingestion, timers or account actions.",
      "supplier_license_scope": "Not independently assessed for redistribution or commercial reuse; user research authorization is not a supplier license.",
      "source_acquired_at": "2026-11-07T12:16:48.629627+00:00",
      "historical_first_available_at": null,
      "historical_revision_history": null,
      "unknown_note": "null means unknown, not zero, not historically available at bar date. Export/freeze times below are artifact times only.",
      "applicable_experiment_ids": [],
      "code_and_strategy_run_binding": "Module validation scripts hashed in this dossier; strategy execution/run IDs and implementation versions are maintained by 2号.",
      "provider": "State Street issuer NAV, units and net assets workbook; saved Yahoo event cross-check",
      "source_acquisition_manifest": {
        "path": "C:\\Users\\Administrator\\Documents\\ChatGPT\\长期投资系统\\outputs\\持续推进-2026-11-07\\3号接口探索\\服务器路径实测原包.json",
        "sha256": "13b12d4232a9db3e25e5886eab09f44a5dbddd904e3b8b923bd851aff857fc9e"
      },
      "source_data_cutoff": "2026-11-05",
      "validated_window": [
        "2026-09-14",
        "2026-09-24"
      ],
      "related_research": "Fund-flow measurement diagnostic; no strategy experiment ID assigned",
      "adjustment_and_actions": "Net units after ETF-level split adjustment times unadjusted NAV; cash distribution not itself redemption. Full official split ledger unknown.",
      "interpretation": "Net creation/redemption proxy only; not actual cash flow, gross subscriptions/redemptions or whole-market fund flow."
    },
    {
      "data_id": "SPF2021Q4",
      "evidence": {
        "id": "SPF2021Q4",
        "official_url": "https://www.philadelphiafed.org/-/media/FRBP/Assets/Surveys-And-Data/survey-of-professional-forecasters/2021/spfQ421.pdf?sc_lang=en",
        "original": {
          "path": "C:\\Users\\Administrator\\Documents\\ChatGPT\\长期投资系统\\outputs\\持续推进-2026-11-07\\3号研究数据准入\\历史通胀样本\\spf_2021q4.pdf",
          "sha256": "533938faf6ea6a8334f0edba623d79b9e7d04fd54a53db1dd7024843ddf192fe"
        },
        "document_release_date": "2021-11-15",
        "release_time": null,
        "questionnaire_sent": "2021-10-28",
        "responses_received_by": "2021-11-09",
        "observation_type": "forecast, not realized inflation",
        "locators": {
          "release_date": "PDF page 1",
          "inflation_table": "PDF page 4, visually reviewed",
          "vintage_note": "PDF page 9, final note"
        },
        "unit": "percent; median forecasts",
        "columns": [
          "headline_CPI",
          "core_CPI",
          "headline_PCE",
          "core_PCE"
        ],
        "forecasts": [
          {
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            "basis": "quarterly annualized",
            "previous": [
              2.6,
              2.5,
              2.6,
              2.2
            ],
            "current": [
              4.6,
              3.5,
              4.0,
              3.0
            ]
          },
          {
            "period": "2022Q1",
            "basis": "quarterly annualized",
            "previous": [
              2.2,
              2.3,
              2.3,
              2.1
            ],
            "current": [
              3.0,
              2.8,
              3.0,
              2.5
            ]
          },
          {
            "period": "2021",
            "basis": "Q4 over Q4",
            "previous": [
              4.9,
              4.2,
              4.1,
              3.7
            ],
            "current": [
              5.8,
              4.5,
              4.9,
              4.1
            ]
          },
          {
            "period": "2022",
            "basis": "Q4 over Q4",
            "previous": [
              2.4,
              2.4,
              2.2,
              2.2
            ],
            "current": [
              2.7,
              2.6,
              2.4,
              2.3
            ]
          },
          {
            "period": "2021-2025",
            "basis": "long-term annual average",
            "previous": [
              2.75,
              null,
              2.4,
              null
            ],
            "current": [
              2.9,
              null,
              2.59,
              null
            ]
          },
          {
            "period": "2021-2030",
            "basis": "long-term annual average",
            "previous": [
              2.44,
              null,
              2.2,
              null
            ],
            "current": [
              2.55,
              null,
              2.3,
              null
            ]
          }
        ],
        "revision_boundary": "Same dated report supplies previous/current survey comparisons. Page 9 says actual values reflect information available when questionnaire was sent and exclude subsequent revisions. No latest series substituted. Independent 2021 byte-level capture and full archive edit history unavailable.",
        "admission": "dated-source retrospective scenario evidence; no intraday use; not a complete monthly vintage panel"
      },
      "module_authorization": "Only three dated official sources for retrospective November 2021 scenario evidence; no historical timing-performance claim.",
      "supplier_license_scope": "Public official document; redistribution scope not independently assessed.",
      "source_acquired_at": "2026-11-07T12:56:01.627912+00:00",
      "failed_attempt_at": null,
      "historical_first_available_at": "2021-11-15",
      "publication_evidence_precision": "Document-stated date/time; not independently captured 2021 byte version",
      "scenario_cutoff": "2021-11-30 US Eastern end of day",
      "applicable_experiment_ids": [],
      "related_experiment_id": "RB01",
      "relationship": "Post-RB01 diagnostic dependency; NOT an input to the completed RB01 run",
      "adjustment_and_actions": "Not security prices; no price adjustment. CPI/PCE, seasonal adjustment and forecast horizons kept separate.",
      "quality_conclusion": "dated-source retrospective scenario evidence; no intraday use; not a complete monthly vintage panel"
    },
    {
      "data_id": "CPI202110",
      "evidence": {
        "id": "CPI202110",
        "official_url": "https://www.bls.gov/news.release/archives/cpi_11102021.htm",
        "original": null,
        "original_sha256": null,
        "download_failures": [
          "HTML 403",
          "PDF 403"
        ],
        "evidence": {
          "path": "C:\\Users\\Administrator\\Documents\\ChatGPT\\长期投资系统\\outputs\\持续推进-2026-11-07\\3号研究数据准入\\历史通胀样本\\CPI在线归档核对.txt",
          "sha256": "3ee11d11e5160f823a0fcce71933f0df5943e9ae759e1b6948ace89601a1188a"
        },
        "evidence_type": "analyst transcription from web tool reading official archive; not original HTTP file",
        "document_release_datetime": "2021-11-10T08:30:00-05:00",
        "observation_period": "2021-10",
        "release_id": "USDL-21-1973",
        "locator": "release header, opening paragraphs, Table A",
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        "revision_boundary": "Values from dated release, not latest revised seasonal series. Byte-level original not saved; later silent corrections not independently excluded.",
        "admission": "provisional readable evidence only; raw-file gate pending"
      },
      "module_authorization": "Only three dated official sources for retrospective November 2021 scenario evidence; no historical timing-performance claim.",
      "supplier_license_scope": "Public official document; redistribution scope not independently assessed.",
      "source_acquired_at": null,
      "failed_attempt_at": "2026-11-07T12:56:01.631937+00:00",
      "historical_first_available_at": "2021-11-10T08:30:00-05:00",
      "publication_evidence_precision": "Document-stated date/time; not independently captured 2021 byte version",
      "scenario_cutoff": "2021-11-30 US Eastern end of day",
      "applicable_experiment_ids": [],
      "related_experiment_id": "RB01",
      "relationship": "Post-RB01 diagnostic dependency; NOT an input to the completed RB01 run",
      "adjustment_and_actions": "Not security prices; no price adjustment. CPI/PCE, seasonal adjustment and forecast horizons kept separate.",
      "quality_conclusion": "provisional readable evidence only; raw-file gate pending"
    },
    {
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      "evidence": {
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        "locator": "release heading; paragraphs 2-7; Last Update November 03, 2021",
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        },
        "qualitative_evidence_zh": [
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        "revision_boundary": "Dated official statement; no later minutes, forecasts or realized 2022 outcomes substituted. Historical byte-level capture not available.",
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      "module_authorization": "Only three dated official sources for retrospective November 2021 scenario evidence; no historical timing-performance claim.",
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      "historical_first_available_at": "2021-11-03T14:00:00-04:00",
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  "preserved_failed_or_restricted_evidence": [
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  "failure_categories": [
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    "SEC download failure retained; web reading distinguished",
    "EODHD price conflicts and adjustment discontinuities retained",
    "Commercial authorization/access failures retained, not treated as nonexistent instruments"
  ],
  "module_validation_code": [
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      "sha256": "3939a6387ca9a9dab9ba4819a4436cbedf029e703554ffb85424046f3d07d067"
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      "sha256": "4d8887c0fb6cb1107b20a4f23a2d9062298d0cd4b78ea43c1f98a69b00796486"
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  "pending": [
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    "Independent full-history actions/total-return certification pending",
    "CPI raw original missing",
    "Strategy run ID/code/data binding belongs to 2号; no fabricated pre-registration",
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}