| Name | Type | Description | Notes |
|---|---|---|---|
| asset | string | Currency | |
| ratio | string | Ratio | |
| cum_invest | string | Accumulated investment | |
| cum_hold | string | AccumulatedPosition | |
| cum_redeem | string | Accumulated redemption | |
| avg_price | string | Average Cost Price | |
| redeem_status | int | Redemption status | |
| lend_amount | string | LendingQuantity |