EODHD采购复评，2026-11-13，3号

建议：个人长期ETF研究优先考虑19.99美元月付试用一个月，不建议直接99.99或年付。EODHD可作为拟采用的行情主源；目前完成覆盖审查，尚未完成付费全历史及总收益验收，不直接替换现有主源。

套餐：EOD Historical All-World每月19.99美元/年付199美元；ALL-IN-ONE每月99.99美元/年付999.90美元。两档均有全球日线、adjusted_close、分红/拆股、每日100000调用额度、每分钟1000请求。高级档增加基本面/ETF资料、盘中/实时、指标筛选及部分宏观风险等，并未承诺同一日线更准确。标准News在当前价格表两档都有。以个人定价表为准，单个标的展示页将intraday也写在19.99卡片，存在模板文案不一致，不能据此主张低档含盘中。

范围：现有每日55+候选32-重叠8=79，70美国ETF、5中国ETF、2汇率、2加密货币。候选真正新增24；候选未自动纳入每日55配置。79/79均在当前VPS取得HTTP200并检出实名标的页面，32/32候选页面日期2026-11-12，国内5只日期2026-11-13。此为标的收录和公开网站连通证据，不是API可用/历史覆盖/数据正确验收。正文网页快照及完整映射在coverage-public.json、public/。VPS公开页面79次检查约13.93秒，不代表79次API采集耗时。本轮未使用账户密钥，未运行认证OHLC/事件API；11月7日免费测试密钥当时已删除。

中国ETF：510300.SS映射为510300.SHG，510500.SHG、518880.SHG、511010.SHG、159915.SHE。过去免费年度测试每只241行；2026年已纳入交易日历的203个交易日无缺口，不把2025年日历未验证部分算通过。与Yahoo238重叠日，510500和511010原始OHLC均无超过0.1%差异，159915仅1日OHLC差异；510300/518880有个别差异，Yahoo不作为绝对真值。

复权仍有旧样本疑点：11月7日保存的510300 2026-01-19分红0.123元/份，adjusted_close仅除息前3日体现该次因子，更早7个窗口日未传播；511010 2026-03-25的0.5715和06-25的0.8144也存在局部传播。发行人公告与EODHD的原价/复权字段分开核对，按事件后归一排除了单纯基期差异。仅为11月7日快照结果，未证明今天仍未修复；采购验收须新取样复放。平安银行非项目标的，本次不作为采购否决证据。官方方法明确OHLC原价、adjusted_close同时调拆股分红、volume拆股调整；不得将网页展示报价当原始API字段。

新候选验收：KMLM在既有Yahoo数据的2022-12-28分配存在已知遗漏，发行人合计4.037692而Yahoo2.481，差额1.556692；这不是已证实的EODHD错误，而是它应解决的验收题。DBMF/KMLM/PJUN/BTAL/TAIL/HYG共122个既有问题日期需逐字段比对；ILS曾无Nasdaq备源，本次EODHD明确收录但需认证API历史验证。ETF资料中的最新持仓不能自动视为2007起逐日历史持仓；资本利得/资本返还的事件完整性不能只凭接口有div字段断言。各标的实际API最早日期、缺失交易日、事件完整性本轮均未认证。

年限：项目2007起不等于每只ETF自2007存在。既有包DBMF从2019、KMLM从2020、PDBA从2022、ILS从2025；必须按成立/上市边界取数，不能用指数或同类产品无标识接到前面。19.99的长历史权限足够请求已存在的历史，但营销30+年不等于每只完整30年。

效率：若未来全部79逐只查日线一次，EOD端点一请求一额度，约79额度/日，为100000的0.079%；旧55约0.055%。全历史一次可按标的一次请求，而非一天一请求。该估算不含事件、重试和其他API费用，不是实测生产耗时。无需为了额度升99.99。接入后采用稳定原价+事件版本，分红/拆股前后不盲拼不同复权基期；不能遵照通用文档自行恢复每天全历史重拉。保留主源与第一备源一致即短路、55统一及300/600秒规则；历史重建另行明确范围。

报告：标准News是按标的/主题的文章，不是2007起财政政策、央行报告、JPM长期假设等官方全文档案。当前套餐清单没有该档案库承诺；99.99的宏观指标/企业申报也不能替代。保持现有机构官方网站资料库，不以此作为购买99.99理由。

授权边界：两档是个人计划。个人私有VPS存储分析与向公众展示或分发是不同使用方式；官网条款限制个人计划公开展示/重分发，99.99仍不是商用授权。CalmVest未来如展示该商用数据或据此制作的公开产品，应就具体页面/衍生结果向供应商确认许可，不因为现在网站存在就擅自认定必须商用或擅自购买。未联系供应商、未付款、未改库/定时器/主源。

建议的月付验收清单（尚未执行）：79只首次/末次日期与交易日覆盖；SPY/QQQ及5国内ETF的原价；KMLM/DBMF资本利得与特殊分配、BTAL等122问题日期、CPER既有4日期；510300/511010上述公告窗口；对应最新09:15调度可用性；来源故障短路回退。通过的标的/字段才提升主源，未通过者保留备源及待核标记，不覆盖原始历史。先免费复查近期问题；KMLM2022等超一年样本需要厂商试用权限或19.99月付后验收。

官方资料链接：
https://eodhd.com/pricing
https://eodhd.com/financial-apis/api-for-historical-data-and-volumes
https://eodhd.com/financial-apis/api-splits-dividends
https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds
https://eodhd.com/financial-apis/stock-market-financial-news-api
https://eodhd.com/help/methodology
https://eodhd.com/financial-apis/terms-conditions

逐标的公开收录（未等同API验收）：
159915.SZ -> 159915.SHE | 既有 | CHINEXT ETF (159915 SHE) stock market data APIs | https://eodhd.com/financial-summary/159915.SHE
510300.SS -> 510300.SHG | 既有 | Huatai-PB CSI 300 ETF (510300 SHG) stock market data APIs | https://eodhd.com/financial-summary/510300.SHG
510500.SS -> 510500.SHG | 既有 | China Southern CSI 500 Index ETF (510500 SHG) stock market data APIs | https://eodhd.com/financial-summary/510500.SHG
511010.SS -> 511010.SHG | 既有 | Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF (511010 SHG) stock market data APIs | https://eodhd.com/financial-summary/511010.SHG
518880.SS -> 518880.SHG | 既有 | Huaan Gold ETF Fund (518880 SHG) stock market data APIs | https://eodhd.com/financial-summary/518880.SHG
ALLW -> ALLW.US | 既有 | State Street® Bridgewater® All Weather® ETF (ALLW US) stock market data APIs | https://eodhd.com/financial-summary/ALLW.US
AMLP -> AMLP.US | 候选 | Alerian MLP ETF (AMLP US) stock market data APIs | https://eodhd.com/financial-summary/AMLP.US
BIL -> BIL.US | 既有 | SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL US) stock market data APIs | https://eodhd.com/financial-summary/BIL.US
BKLN -> BKLN.US | 候选 | Invesco Senior Loan ETF (BKLN US) stock market data APIs | https://eodhd.com/financial-summary/BKLN.US
BTAL -> BTAL.US | 候选 | AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL US) stock market data APIs | https://eodhd.com/financial-summary/BTAL.US
BTC-USD -> BTC-USD.CC | 既有 | Bitcoin (BTC-USD CC) stock market data APIs | https://eodhd.com/financial-summary/BTC-USD.CC
CNY=X -> USDCNY.FOREX | 既有 | US Dollar/Chinese Renminbi FX Spot Rate (USDCNY FOREX) stock market data APIs | https://eodhd.com/financial-summary/USDCNY.FOREX
COMT -> COMT.US | 既有 | iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT US) stock market data APIs | https://eodhd.com/financial-summary/COMT.US
CPER -> CPER.US | 既有 | United States Copper Index Fund LP (CPER US) stock market data APIs | https://eodhd.com/financial-summary/CPER.US
DBA -> DBA.US | 候选 | Invesco DB Agriculture Fund (DBA US) stock market data APIs | https://eodhd.com/financial-summary/DBA.US
DBB -> DBB.US | 候选 | Invesco DB Base Metals Fund (DBB US) stock market data APIs | https://eodhd.com/financial-summary/DBB.US
DBC -> DBC.US | 候选 | Invesco DB Commodity Index Tracking Fund (DBC US) stock market data APIs | https://eodhd.com/financial-summary/DBC.US
DBMF -> DBMF.US | 候选 | iMGP DBi Managed Futures Strategy ETF (DBMF US) stock market data APIs | https://eodhd.com/financial-summary/DBMF.US
DBO -> DBO.US | 既有 | Invesco DB Oil Fund (DBO US) stock market data APIs | https://eodhd.com/financial-summary/DBO.US
EMB -> EMB.US | 候选 | iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB US) stock market data APIs | https://eodhd.com/financial-summary/EMB.US
EMLC -> EMLC.US | 候选 | VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC US) stock market data APIs | https://eodhd.com/financial-summary/EMLC.US
ETH-USD -> ETH-USD.CC | 既有 | Ethereum (ETH-USD CC) stock market data APIs | https://eodhd.com/financial-summary/ETH-USD.CC
ETHA -> ETHA.US | 既有 | iShares Ethereum Trust ETF (ETHA US) stock market data APIs | https://eodhd.com/financial-summary/ETHA.US
GLD -> GLD.US | 既有 | SPDR® Gold Shares (GLD US) stock market data APIs | https://eodhd.com/financial-summary/GLD.US
GSG -> GSG.US | 既有 | iShares S&P GSCI Commodity-Indexed Trust (GSG US) stock market data APIs | https://eodhd.com/financial-summary/GSG.US
HYG -> HYG.US | 候选 | iShares iBoxx $ High Yield Corporate Bond ETF (HYG US) stock market data APIs | https://eodhd.com/financial-summary/HYG.US
IAU -> IAU.US | 既有 | iShares Gold Trust (IAU US) stock market data APIs | https://eodhd.com/financial-summary/IAU.US
IBIT -> IBIT.US | 候选 | iShares Bitcoin Trust (IBIT US) stock market data APIs | https://eodhd.com/financial-summary/IBIT.US
IEF -> IEF.US | 既有 | iShares 7-10 Year Treasury Bond ETF (IEF US) stock market data APIs | https://eodhd.com/financial-summary/IEF.US
IFRA -> IFRA.US | 既有 | iShares U.S. Infrastructure ETF (IFRA US) stock market data APIs | https://eodhd.com/financial-summary/IFRA.US
IGF -> IGF.US | 候选 | iShares Global Infrastructure ETF (IGF US) stock market data APIs | https://eodhd.com/financial-summary/IGF.US
ILS -> ILS.US | 候选 | Brookmont Catastrophic Bond ETF (ILS US) stock market data APIs | https://eodhd.com/financial-summary/ILS.US
IWF -> IWF.US | 既有 | iShares Russell 1000 Growth ETF (IWF US) stock market data APIs | https://eodhd.com/financial-summary/IWF.US
IWM -> IWM.US | 既有 | iShares Russell 2000 ETF (IWM US) stock market data APIs | https://eodhd.com/financial-summary/IWM.US
JEPI -> JEPI.US | 候选 | JPMorgan Equity Premium Income ETF (JEPI US) stock market data APIs | https://eodhd.com/financial-summary/JEPI.US
JPY=X -> USDJPY.FOREX | 既有 | US Dollar/Japanese Yen FX Spot Rate (USDJPY FOREX) stock market data APIs | https://eodhd.com/financial-summary/USDJPY.FOREX
KMLM -> KMLM.US | 候选 | KFA Mount Lucas Index Strategy ETF (KMLM US) stock market data APIs | https://eodhd.com/financial-summary/KMLM.US
KRBN -> KRBN.US | 候选 | KraneShares Global Carbon ETF (KRBN US) stock market data APIs | https://eodhd.com/financial-summary/KRBN.US
LQD -> LQD.US | 候选 | iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD US) stock market data APIs | https://eodhd.com/financial-summary/LQD.US
MBB -> MBB.US | 候选 | iShares MBS ETF (MBB US) stock market data APIs | https://eodhd.com/financial-summary/MBB.US
MLPX -> MLPX.US | 候选 | Global X MLP & Energy Infrastructure ETF (MLPX US) stock market data APIs | https://eodhd.com/financial-summary/MLPX.US
MNA -> MNA.US | 候选 | IQ Merger Arbitrage ETF (MNA US) stock market data APIs | https://eodhd.com/financial-summary/MNA.US
NTSX -> NTSX.US | 既有 | WisdomTree 90/60 US Balanced (NTSX US) stock market data APIs | https://eodhd.com/financial-summary/NTSX.US
PDBA -> PDBA.US | 候选 | Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA US) stock market data APIs | https://eodhd.com/financial-summary/PDBA.US
PDBC -> PDBC.US | 候选 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC US) stock market data APIs | https://eodhd.com/financial-summary/PDBC.US
PFF -> PFF.US | 候选 | iShares Preferred and Income Securities ETF (PFF US) stock market data APIs | https://eodhd.com/financial-summary/PFF.US
PJUN -> PJUN.US | 候选 | Innovator S&P 500 Power Buffer ETF - New (PJUN US) stock market data APIs | https://eodhd.com/financial-summary/PJUN.US
QQQ -> QQQ.US | 既有 | Invesco QQQ Trust (QQQ US) stock market data APIs | https://eodhd.com/financial-summary/QQQ.US
QQQM -> QQQM.US | 既有 | Invesco NASDAQ 100 ETF (QQQM US) stock market data APIs | https://eodhd.com/financial-summary/QQQM.US
REET -> REET.US | 候选 | iShares Global REIT ETF (REET US) stock market data APIs | https://eodhd.com/financial-summary/REET.US
RPAR -> RPAR.US | 既有 | RPAR Risk Parity ETF (RPAR US) stock market data APIs | https://eodhd.com/financial-summary/RPAR.US
RSSB -> RSSB.US | 既有 | Return Stacked Global Stocks & Bonds ETF (RSSB US) stock market data APIs | https://eodhd.com/financial-summary/RSSB.US
RSST -> RSST.US | 既有 | Return Stacked U.S. Stocks & Managed Futures ETF (RSST US) stock market data APIs | https://eodhd.com/financial-summary/RSST.US
SGOV -> SGOV.US | 既有 | iShares 0-3 Month Treasury Bond ETF (SGOV US) stock market data APIs | https://eodhd.com/financial-summary/SGOV.US
SHY -> SHY.US | 既有 | iShares 1-3 Year Treasury Bond ETF (SHY US) stock market data APIs | https://eodhd.com/financial-summary/SHY.US
SLV -> SLV.US | 既有 | iShares Silver Trust (SLV US) stock market data APIs | https://eodhd.com/financial-summary/SLV.US
SPY -> SPY.US | 既有 | State Street® SPDR® S&P 500® ETF Trust (SPY US) stock market data APIs | https://eodhd.com/financial-summary/SPY.US
TAIL -> TAIL.US | 候选 | Cambria Tail Risk ETF (TAIL US) stock market data APIs | https://eodhd.com/financial-summary/TAIL.US
TIP -> TIP.US | 候选 | iShares TIPS Bond ETF (TIP US) stock market data APIs | https://eodhd.com/financial-summary/TIP.US
TLT -> TLT.US | 既有 | iShares 20+ Year Treasury Bond ETF (TLT US) stock market data APIs | https://eodhd.com/financial-summary/TLT.US
TMF -> TMF.US | 既有 | Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF US) stock market data APIs | https://eodhd.com/financial-summary/TMF.US
TYD -> TYD.US | 既有 | Direxion Daily 7-10 Year Treasury Bull 3X Shares (TYD US) stock market data APIs | https://eodhd.com/financial-summary/TYD.US
UBT -> UBT.US | 既有 | ProShares Ultra 20+ Year Treasury (UBT US) stock market data APIs | https://eodhd.com/financial-summary/UBT.US
UNG -> UNG.US | 既有 | United States Natural Gas Fund LP (UNG US) stock market data APIs | https://eodhd.com/financial-summary/UNG.US
UPAR -> UPAR.US | 既有 | UPAR Ultra Risk Parity ETF (UPAR US) stock market data APIs | https://eodhd.com/financial-summary/UPAR.US
USFR -> USFR.US | 候选 | WisdomTree Floating Rate Treasury Fund (USFR US) stock market data APIs | https://eodhd.com/financial-summary/USFR.US
USL -> USL.US | 既有 | United States 12 Month Oil Fund LP (USL US) stock market data APIs | https://eodhd.com/financial-summary/USL.US
USO -> USO.US | 既有 | United States Oil Fund LP (USO US) stock market data APIs | https://eodhd.com/financial-summary/USO.US
UST -> UST.US | 既有 | ProShares Ultra 7-10 Year Treasury (UST US) stock market data APIs | https://eodhd.com/financial-summary/UST.US
UUP -> UUP.US | 候选 | Invesco DB US Dollar Index Bullish Fund (UUP US) stock market data APIs | https://eodhd.com/financial-summary/UUP.US
VEA -> VEA.US | 既有 | Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA US) stock market data APIs | https://eodhd.com/financial-summary/VEA.US
VNQ -> VNQ.US | 候选 | Vanguard Real Estate Index Fund ETF Shares (VNQ US) stock market data APIs | https://eodhd.com/financial-summary/VNQ.US
VT -> VT.US | 既有 | Vanguard Total World Stock Index Fund ETF Shares (VT US) stock market data APIs | https://eodhd.com/financial-summary/VT.US
VTI -> VTI.US | 既有 | Vanguard Total Stock Market Index Fund ETF Shares (VTI US) stock market data APIs | https://eodhd.com/financial-summary/VTI.US
VTIP -> VTIP.US | 候选 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares (VTIP US) stock market data APIs | https://eodhd.com/financial-summary/VTIP.US
VUG -> VUG.US | 既有 | Vanguard Growth Index Fund ETF Shares (VUG US) stock market data APIs | https://eodhd.com/financial-summary/VUG.US
VWO -> VWO.US | 既有 | Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO US) stock market data APIs | https://eodhd.com/financial-summary/VWO.US
VXUS -> VXUS.US | 候选 | Vanguard Total International Stock Index Fund ETF Shares (VXUS US) stock market data APIs | https://eodhd.com/financial-summary/VXUS.US
XLU -> XLU.US | 既有 | Utilities Select Sector SPDR® Fund (XLU US) stock market data APIs | https://eodhd.com/financial-summary/XLU.US