决策证据报告

黄金（Au99.99）

数据截至：2026-10-12 · 当前持仓：FLAT

no upward crossing; remain flat

证据分类：OVERFIT_RISK_SUBSTANTIATED

仅为研究证据，不自动下单 · research evidence / no automatic order

WAIT

报告期间2021-05-10 — 2026-10-12

策略净回报+136.31%

同窗买入持有回报+138.20%

净损益¥1,363,059.68

最大回撤-17.13%

持仓占比+82.28%

事件 / 交易14 / 7

总成本¥82,740.00

价格、买卖点与持仓区间

▲ BUY 买入；■ SELL 卖出；斜纹为持仓。

策略净值与可用参考

策略净值以首日为 1.00；参考仅在来源字段合格可用时显示。

回撤路径

基于已封存策略净值逐点投影；0% 为历史高点。

逐笔交易净损益

实心柱为已平仓净损益；虚线描边为未平仓盯市值，不虚构退出成本。

完整 BUY / SELL 事件台账

日期 / Date	动作 / Side	价格 / Price	数量 / Quantity	notional cny	slippage cny	总成本 / Total cost	cash before cny	cash after cny	holdings before	holdings after	原因 / Reason
2021-06-01	BUY	391.0	2557	999787.0	0.0	0.0	1000000.0	213.0	0	2557	{"action_date":"2021-06-01","position_after":1,"position_before":0,"previous_slope_pct":0.16085152881681405,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2021-05-31","signal_slope_pct":0.2202895652752179,"trigger":"signal crossed upward through the frozen buy line"}
2021-06-22	SELL	370.95	2557	948519.15	12785.0	12785.0	213.0	935947.15	2557	0	{"action_date":"2021-06-22","position_after":0,"position_before":1,"previous_slope_pct":-0.2618730819535532,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2021-06-21","signal_slope_pct":-0.3244280354977857,"trigger":"signal crossed downward through the frozen sell line"}
2021-08-31	BUY	377.51	2479	935847.2899999999	0.0	0.0	935947.15	99.86000000010245	0	2479	{"action_date":"2021-08-31","position_after":1,"position_before":0,"previous_slope_pct":0.14116633886960292,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2021-08-30","signal_slope_pct":0.19818511224581647,"trigger":"signal crossed upward through the frozen buy line"}
2022-07-08	SELL	377.0	2479	934583.0	12395.0	12395.0	99.86000000010245	922287.8600000001	2479	0	{"action_date":"2022-07-08","position_after":0,"position_before":1,"previous_slope_pct":-0.24952029912728313,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2022-07-07","signal_slope_pct":-0.3266210178542347,"trigger":"signal crossed downward through the frozen sell line"}
2022-08-16	BUY	388.51	2373	921934.23	0.0	0.0	922287.8600000001	353.6300000001211	0	2373	{"action_date":"2022-08-16","position_after":1,"position_before":0,"previous_slope_pct":0.1674050768955485,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2022-08-15","signal_slope_pct":0.19490175949518676,"trigger":"signal crossed upward through the frozen buy line"}
2023-10-10	SELL	446.0	2373	1058358.0	11865.0	11865.0	353.6300000001211	1046846.6300000001	2373	0	{"action_date":"2023-10-10","position_after":0,"position_before":1,"previous_slope_pct":-0.2731327835084412,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2023-10-09","signal_slope_pct":-0.44555750886388423,"trigger":"signal crossed downward through the frozen sell line"}
2023-10-23	BUY	465.31	2249	1046482.1900000001	0.0	0.0	1046846.6300000001	364.44000000006054	0	2249	{"action_date":"2023-10-23","position_after":1,"position_before":0,"previous_slope_pct":0.10866807343061706,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2023-10-20","signal_slope_pct":0.19387964574545696,"trigger":"signal crossed upward through the frozen buy line"}
2024-06-12	SELL	544.0	2249	1223456.0	11245.0	11245.0	364.44000000006054	1212575.44	2249	0	{"action_date":"2024-06-12","position_after":0,"position_before":1,"previous_slope_pct":-0.0811029448395084,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2024-06-11","signal_slope_pct":-0.34062328308392453,"trigger":"signal crossed downward through the frozen sell line"}
2024-07-11	BUY	561.55	2159	1212386.45	0.0	0.0	1212575.44	188.9899999999907	0	2159	{"action_date":"2024-07-11","position_after":1,"position_before":0,"previous_slope_pct":0.11453963187795398,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2024-07-10","signal_slope_pct":0.17873654809555958,"trigger":"signal crossed upward through the frozen buy line"}
2025-06-30	SELL	760.0	2159	1640840.0	10795.0	10795.0	188.9899999999907	1630233.99	2159	0	{"action_date":"2025-06-30","position_after":0,"position_before":1,"previous_slope_pct":-0.17809609348900202,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2025-06-27","signal_slope_pct":-0.2989929486253063,"trigger":"signal crossed downward through the frozen sell line"}
2025-07-15	BUY	776.0	2100	1629600.0	0.0	0.0	1630233.99	633.9899999999907	0	2100	{"action_date":"2025-07-15","position_after":1,"position_before":0,"previous_slope_pct":0.08922878622277587,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2025-07-14","signal_slope_pct":0.273484772026075,"trigger":"signal crossed upward through the frozen buy line"}
2026-03-20	SELL	1140.0	2100	2394000.0	10500.0	10500.0	633.9899999999907	2384133.99	2100	0	{"action_date":"2026-03-20","position_after":0,"position_before":1,"previous_slope_pct":-0.18820207405091882,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2026-03-19","signal_slope_pct":-0.4843444655703959,"trigger":"signal crossed downward through the frozen sell line"}
2026-08-06	BUY	906.01	2631	2383712.31	0.0	0.0	2384133.99	421.68000000016764	0	2631	{"action_date":"2026-08-06","position_after":1,"position_before":0,"previous_slope_pct":0.027291226721434206,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2026-08-05","signal_slope_pct":0.20570928414534498,"trigger":"signal crossed upward through the frozen buy line"}
2026-09-29	SELL	903.0	2631	2375793.0	13155.0	13155.0	421.68000000016764	2363059.68	2631	0	{"action_date":"2026-09-29","position_after":0,"position_before":1,"previous_slope_pct":-0.1440931791330887,"price_basis":"observed next-session Au99.99 raw open","signal_date":"2026-09-28","signal_slope_pct":-0.361264729992899,"trigger":"signal crossed downward through the frozen sell line"}

完整交易台账

入场日 / Entry	entry price	quantity	退出日 / Exit	exit price	exit cost cny	状态 / Status	gross pnl cny	净损益 / Net P&L	回报 / Return
2021-06-01	391.0	2557	2021-06-22	370.95	12785.0	CLOSED	-51267.84999999998	-64052.84999999998	-0.06406649616368285
2021-08-31	377.51	2479	2022-07-08	377.0	12395.0	CLOSED	-1264.2899999999208	-13659.28999999992	-0.0145956398505999
2022-08-16	388.51	2373	2023-10-10	446.0	11865.0	CLOSED	136423.77000000002	124558.77000000002	0.13510591747960157
2023-10-23	465.31	2249	2024-06-12	544.0	11245.0	CLOSED	176973.80999999994	165728.80999999994	0.1583675399196234
2024-07-11	561.55	2159	2025-06-30	760.0	10795.0	CLOSED	428453.55000000005	417658.55000000005	0.3444929213783279
2025-07-15	776.0	2100	2026-03-20	1140.0	10500.0	CLOSED	764400.0	753900.0	0.46262886597938147
2026-08-06	906.01	2631	2026-09-29	903.0	13155.0	CLOSED	-7919.310000000056	-21074.310000000056	-0.008840962020286775

展开完整价格、净值与每日持仓行

完整价格与净值行

date	price	close	equity
2021-01-04	397.48	398.15	1000000.0
2021-01-05	398.12	401.0	1000000.0
2021-01-06	401.58	400.73	1000000.0
2021-01-07	401.0	398.5	1000000.0
2021-01-08	395.21	396.0	1000000.0
2021-01-11	393.58	385.0	1000000.0
2021-01-12	384.51	387.99	1000000.0
2021-01-13	388.85	386.6	1000000.0
2021-01-14	387.8	383.9	1000000.0
2021-01-15	384.95	385.2	1000000.0
2021-01-18	385.58	384.6	1000000.0
2021-01-19	385.0	384.98	1000000.0
2021-01-20	385.48	386.7	1000000.0
2021-01-21	386.0	389.35	1000000.0
2021-01-22	389.6	387.9	1000000.0
2021-01-25	381.09	386.45	1000000.0
2021-01-26	386.0	387.48	1000000.0
2021-01-27	386.51	385.4	1000000.0
2021-01-28	384.0	382.22	1000000.0
2021-01-29	384.0	384.5	1000000.0
2021-02-01	385.45	388.4	1000000.0
2021-02-02	389.0	385.0	1000000.0
2021-02-03	384.01	382.3	1000000.0
2021-02-04	382.0	379.5	1000000.0
2021-02-05	379.59	375.88	1000000.0
2021-02-08	378.0	378.5	1000000.0
2021-02-09	372.0	382.5	1000000.0
2021-02-10	384.0	382.2	1000000.0
2021-02-18	377.01	372.1	1000000.0
2021-02-19	373.87	370.75	1000000.0
2021-02-22	369.8	374.5	1000000.0
2021-02-23	375.0	378.0	1000000.0
2021-02-24	378.99	377.1	1000000.0
2021-02-25	377.28	373.01	1000000.0
2021-02-26	372.0	368.0	1000000.0
2021-03-01	368.26	367.5	1000000.0
2021-03-02	366.0	360.5	1000000.0
2021-03-03	362.79	362.2	1000000.0
2021-03-04	362.96	359.0	1000000.0
2021-03-05	358.5	355.7	1000000.0
2021-03-08	356.0	358.95	1000000.0
2021-03-09	353.06	357.8	1000000.0
2021-03-10	357.75	361.0	1000000.0
2021-03-11	360.0	364.9	1000000.0
2021-03-12	363.41	359.88	1000000.0
2021-03-15	365.44	362.72	1000000.0
2021-03-16	364.29	363.35	1000000.0
2021-03-17	364.89	364.7	1000000.0
2021-03-18	363.0	366.6	1000000.0
2021-03-19	364.51	366.6	1000000.0
2021-03-22	365.65	364.45	1000000.0
2021-03-23	364.31	366.2	1000000.0
2021-03-24	366.0	364.6	1000000.0
2021-03-25	365.0	365.6	1000000.0
2021-03-26	365.02	365.3	1000000.0
2021-03-29	365.0	365.4	1000000.0
2021-03-30	366.45	360.5	1000000.0
2021-03-31	358.5	356.62	1000000.0
2021-04-01	356.5	364.46	1000000.0
2021-04-02	364.1	368.0	1000000.0
2021-04-06	368.5	366.4	1000000.0
2021-04-07	367.7	367.9	1000000.0
2021-04-08	366.03	369.25	1000000.0
2021-04-09	370.0	370.1	1000000.0
2021-04-12	370.98	368.3	1000000.0
2021-04-13	368.7	365.7	1000000.0
2021-04-14	365.9	368.36	1000000.0
2021-04-15	368.31	368.41	1000000.0
2021-04-16	368.95	371.8	1000000.0
2021-04-19	373.5	374.7	1000000.0
2021-04-20	374.61	371.47	1000000.0
2021-04-21	372.39	374.5	1000000.0
2021-04-22	374.6	375.2	1000000.0
2021-04-23	375.5	373.8	1000000.0
2021-04-26	376.1	372.8	1000000.0
2021-04-27	372.2	372.9	1000000.0
2021-04-28	372.6	370.0	1000000.0
2021-04-29	370.5	372.5	1000000.0
2021-04-30	372.3	370.99	1000000.0
2021-05-03	372.3	370.99	1000000.0
2021-05-06	373.0	375.35	1000000.0
2021-05-07	375.0	379.7	1000000.0
2021-05-10	379.0	380.89	1000000.0
2021-05-11	380.21	380.9	1000000.0
2021-05-12	381.81	381.3	1000000.0
2021-05-13	380.9	379.4	1000000.0
2021-05-14	378.01	381.29	1000000.0
2021-05-17	380.0	385.59	1000000.0
2021-05-18	384.95	388.29	1000000.0
2021-05-19	389.99	388.79	1000000.0
2021-05-20	387.0	389.1	1000000.0
2021-05-21	389.5	389.4	1000000.0
2021-05-24	390.0	390.5	1000000.0
2021-05-25	390.0	389.8	1000000.0
2021-05-26	389.2	393.2	1000000.0
2021-05-27	393.99	390.5	1000000.0
2021-05-28	390.5	388.85	1000000.0
2021-05-31	386.3	391.1	1000000.0
2021-06-01	391.0	393.5	1006392.5
2021-06-02	391.9	388.0	992329.0
2021-06-03	388.0	385.15	985041.5499999999
2021-06-04	382.1	382.2	977498.4
2021-06-07	381.7	384.3	982868.1
2021-06-08	384.3	385.3	985425.1
2021-06-09	386.6	386.0	987215.0
2021-06-10	386.88	384.8	984146.6
2021-06-11	383.2	387.75	991689.75
2021-06-15	383.2	381.81	976501.17
2021-06-16	381.95	381.2	974941.4
2021-06-17	378.39	374.0	956531.0
2021-06-18	371.7	371.0	948860.0
2021-06-21	373.0	370.6	947837.2000000001
2021-06-22	370.95	371.69	935947.15
2021-06-23	371.99	372.0	935947.15
2021-06-24	372.55	370.35	935947.15
2021-06-25	371.98	370.74	935947.15
2021-06-28	371.4	370.9	935947.15
2021-06-29	369.3	369.3	935947.15
2021-06-30	369.0	365.9	935947.15
2021-07-01	366.0	370.25	935947.15
2021-07-02	369.01	371.15	935947.15
2021-07-05	372.0	372.51	935947.15
2021-07-06	372.6	375.9	935947.15
2021-07-07	376.0	375.4	935947.15
2021-07-08	375.8	376.0	935947.15
2021-07-09	376.99	376.7	935947.15
2021-07-12	373.68	375.65	935947.15
2021-07-13	375.18	376.9	935947.15
2021-07-14	377.25	377.85	935947.15
2021-07-15	378.65	380.5	935947.15
2021-07-16	380.93	379.8	935947.15
2021-07-19	379.06	376.5	935947.15
2021-07-20	376.0	378.2	935947.15
2021-07-21	380.1	377.1	935947.15
2021-07-22	375.01	375.1	935947.15
2021-07-23	376.0	376.35	935947.15
2021-07-26	375.1	377.7	935947.15
2021-07-27	379.49	376.5	935947.15
2021-07-28	375.7	378.0	935947.15
2021-07-29	376.94	378.79	935947.15
2021-07-30	380.5	380.9	935947.15
2021-08-02	380.01	376.25	935947.15
2021-08-03	377.16	376.9	935947.15
2021-08-04	376.42	377.4	935947.15
2021-08-05	377.58	376.9	935947.15
2021-08-06	388.5	374.8	935947.15
2021-08-09	376.98	365.48	935947.15
2021-08-10	365.44	363.68	935947.15
2021-08-11	363.0	362.7	935947.15
2021-08-12	363.98	366.8	935947.15
2021-08-13	366.6	367.65	935947.15
2021-08-16	367.0	371.0	935947.15
2021-08-17	370.0	374.7	935947.15
2021-08-18	366.0	374.2	935947.15
2021-08-19	371.1	372.6	935947.15
2021-08-20	373.5	374.4	935947.15
2021-08-23	374.4	373.66	935947.15
2021-08-24	373.79	376.45	935947.15
2021-08-25	376.4	374.4	935947.15
2021-08-26	375.0	373.25	935947.15
2021-08-27	373.5	376.4	935947.15
2021-08-30	376.0	377.6	935947.15
2021-08-31	377.51	377.55	936046.3100000002
2021-09-01	379.98	377.35	935550.5100000001
2021-09-02	379.0	377.25	935302.6100000001
2021-09-03	376.8	376.9	934434.9600000001
2021-09-06	377.99	379.25	940260.6100000001
2021-09-07	380.49	378.5	938401.3600000001
2021-09-08	378.48	374.99	929700.0700000002
2021-09-09	375.98	373.17	925188.2900000002
2021-09-10	375.38	374.2	927741.66
2021-09-13	374.8	372.97	924692.4900000002
2021-09-14	373.0	373.17	925188.2900000002
2021-09-15	373.0	374.1	927493.7600000001
2021-09-16	374.8	371.1	920056.7600000001
2021-09-17	370.0	367.21	910413.4500000001
2021-09-22	372.0	372.01	922312.65
2021-09-23	372.0	368.4	913363.4600000001
2021-09-24	370.0	366.9	909644.9600000001
2021-09-27	366.5	367.8	911876.0600000002
2021-09-28	367.9	364.7	904191.16
2021-09-29	364.2	363.64	901563.42
2021-09-30	364.3	362.0	897497.8600000001
2021-10-08	367.19	365.9	907165.9600000001
2021-10-11	367.0	365.15	905306.7100000001
2021-10-12	367.0	367.4	910884.4600000001
2021-10-13	367.1	367.25	910512.6100000001
2021-10-14	369.5	372.0	922287.8600000001
2021-10-15	372.8	371.0	919808.8600000001
2021-10-18	367.09	366.39	908380.67
2021-10-19	367.74	367.75	911752.1100000001
2021-10-20	367.8	366.6	908901.2600000001
2021-10-21	367.54	368.24	912966.8200000002
2021-10-22	368.0	370.0	917329.8600000001
2021-10-25	369.5	369.5	916090.3600000001
2021-10-26	371.8	370.45	918445.41
2021-10-27	370.99	367.32	910686.1400000001
2021-10-28	368.5	371.4	920800.4600000001
2021-10-29	369.09	370.2	917825.66
2021-11-01	368.0	368.6	913859.2600000001
2021-11-02	367.0	370.05	917453.8100000002
2021-11-03	370.63	367.3	910636.5600000002
2021-11-04	368.29	366.4	908405.4600000001
2021-11-05	366.8	370.86	919461.8000000002
2021-11-08	371.97	374.65	928857.2100000001
2021-11-09	374.0	375.85	931832.0100000001
2021-11-10	375.8	375.6	931212.2600000001
2021-11-11	376.4	382.0	947077.8600000001
2021-11-12	383.0	382.3	947821.5600000002
2021-11-15	380.0	380.6	943607.2600000001
2021-11-16	381.5	382.1	947325.7600000001
2021-11-17	384.99	381.7	946334.16
2021-11-18	381.7	382.5	948317.3600000001
2021-11-19	383.0	382.7	948813.16
2021-11-22	383.2	378.55	938525.3100000002
2021-11-23	379.5	372.18	922734.0800000001
2021-11-24	368.53	369.9	917081.9600000001
2021-11-25	368.5	369.8	916834.0600000002
2021-11-26	369.76	372.17	922709.2900000002
2021-11-29	373.0	369.5	916090.3600000001
2021-11-30	369.01	368.36	913264.3000000002
2021-12-01	369.0	367.28	910586.98
2021-12-02	368.18	365.6	906422.2600000001
2021-12-03	365.99	365.4	905926.4600000001
2021-12-06	366.56	368.0	912371.8600000001
2021-12-07	368.89	367.58	911330.68
2021-12-08	367.47	367.8	911876.0600000002
2021-12-09	366.4	366.68	909099.5800000001
2021-12-10	365.8	365.98	907364.2800000001
2021-12-13	365.5	367.55	911256.3100000002
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2024-11-29	612.0	614.9	1327758.0899999999
2024-12-02	616.0	613.4	1324519.5899999999
2024-12-03	615.0	616.85	1331968.1400000001
2024-12-04	616.0	615.7	1329485.29
2024-12-05	615.0	616.0	1330132.99
2024-12-06	616.0	614.1	1326030.8900000001
2024-12-09	613.8	617.3	1332939.69
2024-12-10	619.0	619.55	1337797.44
2024-12-11	621.0	624.8	1349132.19
2024-12-12	626.0	628.9	1357984.0899999999
2024-12-13	626.5	622.5	1344166.49
2024-12-16	620.0	618.34	1335185.05
2024-12-17	621.0	618.4	1335314.5899999999
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2024-12-20	615.0	612.1	1321712.8900000001
2024-12-23	611.1	618.79	1336156.5999999999
2024-12-24	600.0	616.35	1330888.6400000001
2024-12-25	615.2	616.8	1331860.19
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2024-12-30	616.5	616.58	1331385.21
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2025-01-02	614.0	622.0	1343086.99
2025-01-03	624.4	626.99	1353860.4
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2025-01-09	626.5	630.74	1361956.65
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2025-01-13	633.5	636.9	1375256.0899999999
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2025-01-16	634.7	637.1	1375687.8900000001
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2025-01-27	646.5	643.1	1388641.8900000001
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2025-02-12	681.0	680.6	1469604.3900000001
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2025-02-25	687.99	685.1	1479319.8900000001
2025-02-26	684.0	679.3	1466797.69
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2025-04-02	738.1	732.6	1581872.3900000001
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2025-05-12	787.0	759.0	1638869.99
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2025-06-04	783.19	779.4	1682913.5899999999
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2025-06-09	781.0	772.3	1667584.69
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2025-06-18	800.0	781.85	1688203.1400000001
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2026-05-15	1031.5	1005.5	2384133.99
2026-05-18	1000.01	999.8	2384133.99
2026-05-19	999.69	998.0	2384133.99
2026-05-20	999.7	985.0	2384133.99
2026-05-21	998.8	991.0	2384133.99
2026-05-22	992.0	992.2	2384133.99
2026-05-25	998.0	997.0	2384133.99
2026-05-26	999.0	992.0	2384133.99
2026-05-27	988.0	982.5	2384133.99
2026-05-28	972.0	961.6	2384133.99
2026-05-29	965.0	985.0	2384133.99
2026-06-01	987.0	980.5	2384133.99
2026-06-02	982.0	987.35	2384133.99
2026-06-03	987.0	972.51	2384133.99
2026-06-04	975.0	974.5	2384133.99
2026-06-05	983.0	975.0	2384133.99
2026-06-08	975.0	941.0	2384133.99
2026-06-09	945.0	944.9	2384133.99
2026-06-10	945.0	915.6	2384133.99
2026-06-11	915.0	896.0	2384133.99
2026-06-12	888.0	907.2	2384133.99
2026-06-15	912.6	937.52	2384133.99
2026-06-16	945.0	940.8	2384133.99
2026-06-17	941.0	938.5	2384133.99
2026-06-18	939.0	936.0	2384133.99
2026-06-22	917.5	913.8	2384133.99
2026-06-23	918.99	899.0	2384133.99
2026-06-24	900.0	894.39	2384133.99
2026-06-25	887.0	875.0	2384133.99
2026-06-26	874.0	883.7	2384133.99
2026-06-29	885.0	887.49	2384133.99
2026-06-30	883.0	879.0	2384133.99
2026-07-01	878.0	868.8	2384133.99
2026-07-02	882.0	887.87	2384133.99
2026-07-03	886.0	911.0	2384133.99
2026-07-06	910.0	907.5	2384133.99
2026-07-07	906.5	902.58	2384133.99
2026-07-08	908.0	901.0	2384133.99
2026-07-09	892.0	899.0	2384133.99
2026-07-10	899.0	897.2	2384133.99
2026-07-13	899.99	886.0	2384133.99
2026-07-14	885.3	879.9	2384133.99
2026-07-15	882.0	878.0	2384133.99
2026-07-16	880.0	877.4	2384133.99
2026-07-17	875.0	872.0	2384133.99
2026-07-20	872.0	873.0	2384133.99
2026-07-21	872.5	887.1	2384133.99
2026-07-22	882.01	899.0	2384133.99
2026-07-23	900.0	896.49	2384133.99
2026-07-24	892.0	883.62	2384133.99
2026-07-27	886.0	894.0	2384133.99
2026-07-28	893.0	883.29	2384133.99
2026-07-29	877.0	882.0	2384133.99
2026-07-30	879.0	881.5	2384133.99
2026-07-31	885.0	884.88	2384133.99
2026-08-03	881.6	883.3	2384133.99
2026-08-04	885.0	884.48	2384133.99
2026-08-05	885.99	904.2	2384133.99
2026-08-06	906.01	925.6	2435675.2800000003
2026-08-07	924.71	931.0	2449882.68
2026-08-10	938.0	945.0	2486716.68
2026-08-11	940.0	946.5	2490663.18
2026-08-12	952.5	955.75	2514999.93
2026-08-13	955.0	949.25	2497898.43
2026-08-14	955.0	940.2	2474087.8800000004
2026-08-17	946.0	952.4	2506186.08
2026-08-18	953.0	955.2	2513552.8800000004
2026-08-19	952.0	945.4	2487769.08
2026-08-20	945.0	968.5	2548545.18
2026-08-21	967.0	984.3	2590114.98
2026-08-24	990.0	1003.9	2641682.58
2026-08-25	1004.0	1000.0	2631421.68
2026-08-26	1002.0	1001.0	2634052.68
2026-08-27	999.0	992.8	2612478.48
2026-08-28	995.0	995.48	2619529.56
2026-08-31	993.0	962.0	2531443.68
2026-09-01	962.5	958.3	2521708.98
2026-09-02	948.0	937.5	2466984.18
2026-09-03	939.99	957.5	2519604.18
2026-09-04	958.2	965.95	2541836.1300000004
2026-09-07	964.0	949.51	2498582.49
2026-09-08	949.0	952.0	2505133.68
2026-09-09	950.0	951.78	2504554.86
2026-09-10	952.0	952.99	2507738.37
2026-09-11	946.5	939.6	2472509.2800000003
2026-09-14	938.88	932.8	2454618.48
2026-09-15	956.0	928.3	2442778.98
2026-09-16	925.0	936.75	2465010.93
2026-09-17	937.5	934.99	2460380.37
2026-09-18	937.0	947.0	2491978.68
2026-09-21	944.5	938.6	2469878.2800000003
2026-09-22	941.5	931.8	2451987.48
2026-09-23	932.0	934.0	2457775.68
2026-09-24	932.0	926.5	2438043.18
2026-09-28	915.1	900.88	2370636.96
2026-09-29	903.0	897.6	2363059.68
2026-09-30	899.0	907.61	2363059.68
2026-10-08	890.5	891.81	2363059.68
2026-10-09	892.0	905.7	2363059.68
2026-10-12	904.5	902.9	2363059.68

完整每日持仓行

date	holdings	position after
2021-01-04	0	0
2021-01-05	0	0
2021-01-06	0	0
2021-01-07	0	0
2021-01-08	0	0
2021-01-11	0	0
2021-01-12	0	0
2021-01-13	0	0
2021-01-14	0	0
2021-01-15	0	0
2021-01-18	0	0
2021-01-19	0	0
2021-01-20	0	0
2021-01-21	0	0
2021-01-22	0	0
2021-01-25	0	0
2021-01-26	0	0
2021-01-27	0	0
2021-01-28	0	0
2021-01-29	0	0
2021-02-01	0	0
2021-02-02	0	0
2021-02-03	0	0
2021-02-04	0	0
2021-02-05	0	0
2021-02-08	0	0
2021-02-09	0	0
2021-02-10	0	0
2021-02-18	0	0
2021-02-19	0	0
2021-02-22	0	0
2021-02-23	0	0
2021-02-24	0	0
2021-02-25	0	0
2021-02-26	0	0
2021-03-01	0	0
2021-03-02	0	0
2021-03-03	0	0
2021-03-04	0	0
2021-03-05	0	0
2021-03-08	0	0
2021-03-09	0	0
2021-03-10	0	0
2021-03-11	0	0
2021-03-12	0	0
2021-03-15	0	0
2021-03-16	0	0
2021-03-17	0	0
2021-03-18	0	0
2021-03-19	0	0
2021-03-22	0	0
2021-03-23	0	0
2021-03-24	0	0
2021-03-25	0	0
2021-03-26	0	0
2021-03-29	0	0
2021-03-30	0	0
2021-03-31	0	0
2021-04-01	0	0
2021-04-02	0	0
2021-04-06	0	0
2021-04-07	0	0
2021-04-08	0	0
2021-04-09	0	0
2021-04-12	0	0
2021-04-13	0	0
2021-04-14	0	0
2021-04-15	0	0
2021-04-16	0	0
2021-04-19	0	0
2021-04-20	0	0
2021-04-21	0	0
2021-04-22	0	0
2021-04-23	0	0
2021-04-26	0	0
2021-04-27	0	0
2021-04-28	0	0
2021-04-29	0	0
2021-04-30	0	0
2021-05-03	0	0
2021-05-06	0	0
2021-05-07	0	0
2021-05-10	0	0
2021-05-11	0	0
2021-05-12	0	0
2021-05-13	0	0
2021-05-14	0	0
2021-05-17	0	0
2021-05-18	0	0
2021-05-19	0	0
2021-05-20	0	0
2021-05-21	0	0
2021-05-24	0	0
2021-05-25	0	0
2021-05-26	0	0
2021-05-27	0	0
2021-05-28	0	0
2021-05-31	0	0
2021-06-01	2557	1
2021-06-02	2557	1
2021-06-03	2557	1
2021-06-04	2557	1
2021-06-07	2557	1
2021-06-08	2557	1
2021-06-09	2557	1
2021-06-10	2557	1
2021-06-11	2557	1
2021-06-15	2557	1
2021-06-16	2557	1
2021-06-17	2557	1
2021-06-18	2557	1
2021-06-21	2557	1
2021-06-22	0	0
2021-06-23	0	0
2021-06-24	0	0
2021-06-25	0	0
2021-06-28	0	0
2021-06-29	0	0
2021-06-30	0	0
2021-07-01	0	0
2021-07-02	0	0
2021-07-05	0	0
2021-07-06	0	0
2021-07-07	0	0
2021-07-08	0	0
2021-07-09	0	0
2021-07-12	0	0
2021-07-13	0	0
2021-07-14	0	0
2021-07-15	0	0
2021-07-16	0	0
2021-07-19	0	0
2021-07-20	0	0
2021-07-21	0	0
2021-07-22	0	0
2021-07-23	0	0
2021-07-26	0	0
2021-07-27	0	0
2021-07-28	0	0
2021-07-29	0	0
2021-07-30	0	0
2021-08-02	0	0
2021-08-03	0	0
2021-08-04	0	0
2021-08-05	0	0
2021-08-06	0	0
2021-08-09	0	0
2021-08-10	0	0
2021-08-11	0	0
2021-08-12	0	0
2021-08-13	0	0
2021-08-16	0	0
2021-08-17	0	0
2021-08-18	0	0
2021-08-19	0	0
2021-08-20	0	0
2021-08-23	0	0
2021-08-24	0	0
2021-08-25	0	0
2021-08-26	0	0
2021-08-27	0	0
2021-08-30	0	0
2021-08-31	2479	1
2021-09-01	2479	1
2021-09-02	2479	1
2021-09-03	2479	1
2021-09-06	2479	1
2021-09-07	2479	1
2021-09-08	2479	1
2021-09-09	2479	1
2021-09-10	2479	1
2021-09-13	2479	1
2021-09-14	2479	1
2021-09-15	2479	1
2021-09-16	2479	1
2021-09-17	2479	1
2021-09-22	2479	1
2021-09-23	2479	1
2021-09-24	2479	1
2021-09-27	2479	1
2021-09-28	2479	1
2021-09-29	2479	1
2021-09-30	2479	1
2021-10-08	2479	1
2021-10-11	2479	1
2021-10-12	2479	1
2021-10-13	2479	1
2021-10-14	2479	1
2021-10-15	2479	1
2021-10-18	2479	1
2021-10-19	2479	1
2021-10-20	2479	1
2021-10-21	2479	1
2021-10-22	2479	1
2021-10-25	2479	1
2021-10-26	2479	1
2021-10-27	2479	1
2021-10-28	2479	1
2021-10-29	2479	1
2021-11-01	2479	1
2021-11-02	2479	1
2021-11-03	2479	1
2021-11-04	2479	1
2021-11-05	2479	1
2021-11-08	2479	1
2021-11-09	2479	1
2021-11-10	2479	1
2021-11-11	2479	1
2021-11-12	2479	1
2021-11-15	2479	1
2021-11-16	2479	1
2021-11-17	2479	1
2021-11-18	2479	1
2021-11-19	2479	1
2021-11-22	2479	1
2021-11-23	2479	1
2021-11-24	2479	1
2021-11-25	2479	1
2021-11-26	2479	1
2021-11-29	2479	1
2021-11-30	2479	1
2021-12-01	2479	1
2021-12-02	2479	1
2021-12-03	2479	1
2021-12-06	2479	1
2021-12-07	2479	1
2021-12-08	2479	1
2021-12-09	2479	1
2021-12-10	2479	1
2021-12-13	2479	1
2021-12-14	2479	1
2021-12-15	2479	1
2021-12-16	2479	1
2021-12-17	2479	1
2021-12-20	2479	1
2021-12-21	2479	1
2021-12-22	2479	1
2021-12-23	2479	1
2021-12-24	2479	1
2021-12-27	2479	1
2021-12-28	2479	1
2021-12-29	2479	1
2021-12-30	2479	1
2021-12-31	2479	1
2022-01-04	2479	1
2022-01-05	2479	1
2022-01-06	2479	1
2022-01-07	2479	1
2022-01-10	2479	1
2022-01-11	2479	1
2022-01-12	2479	1
2022-01-13	2479	1
2022-01-14	2479	1
2022-01-17	2479	1
2022-01-18	2479	1
2022-01-19	2479	1
2022-01-20	2479	1
2022-01-21	2479	1
2022-01-24	2479	1
2022-01-25	2479	1
2022-01-26	2479	1
2022-01-27	2479	1
2022-01-28	2479	1
2022-02-07	2479	1
2022-02-08	2479	1
2022-02-09	2479	1
2022-02-10	2479	1
2022-02-11	2479	1
2022-02-14	2479	1
2022-02-15	2479	1
2022-02-16	2479	1
2022-02-17	2479	1
2022-02-18	2479	1
2022-02-21	2479	1
2022-02-22	2479	1
2022-02-23	2479	1
2022-02-24	2479	1
2022-02-25	2479	1
2022-02-28	2479	1
2022-03-01	2479	1
2022-03-02	2479	1
2022-03-03	2479	1
2022-03-04	2479	1
2022-03-07	2479	1
2022-03-08	2479	1
2022-03-09	2479	1
2022-03-10	2479	1
2022-03-11	2479	1
2022-03-14	2479	1
2022-03-15	2479	1
2022-03-16	2479	1
2022-03-17	2479	1
2022-03-18	2479	1
2022-03-21	2479	1
2022-03-22	2479	1
2022-03-23	2479	1
2022-03-24	2479	1
2022-03-25	2479	1
2022-03-28	2479	1
2022-03-29	2479	1
2022-03-30	2479	1
2022-03-31	2479	1
2022-04-01	2479	1
2022-04-06	2479	1
2022-04-07	2479	1
2022-04-08	2479	1
2022-04-11	2479	1
2022-04-12	2479	1
2022-04-13	2479	1
2022-04-14	2479	1
2022-04-15	2479	1
2022-04-18	2479	1
2022-04-19	2479	1
2022-04-20	2479	1
2022-04-21	2479	1
2022-04-22	2479	1
2022-04-25	2479	1
2022-04-26	2479	1
2022-04-27	2479	1
2022-04-28	2479	1
2022-04-29	2479	1
2022-05-05	2479	1
2022-05-06	2479	1
2022-05-09	2479	1
2022-05-10	2479	1
2022-05-11	2479	1
2022-05-12	2479	1
2022-05-13	2479	1
2022-05-16	2479	1
2022-05-17	2479	1
2022-05-18	2479	1
2022-05-19	2479	1
2022-05-20	2479	1
2022-05-23	2479	1
2022-05-24	2479	1
2022-05-25	2479	1
2022-05-26	2479	1
2022-05-27	2479	1
2022-05-30	2479	1
2022-05-31	2479	1
2022-06-01	2479	1
2022-06-02	2479	1
2022-06-06	2479	1
2022-06-07	2479	1
2022-06-08	2479	1
2022-06-09	2479	1
2022-06-10	2479	1
2022-06-13	2479	1
2022-06-14	2479	1
2022-06-15	2479	1
2022-06-16	2479	1
2022-06-17	2479	1
2022-06-20	2479	1
2022-06-21	2479	1
2022-06-22	2479	1
2022-06-23	2479	1
2022-06-24	2479	1
2022-06-27	2479	1
2022-06-28	2479	1
2022-06-29	2479	1
2022-06-30	2479	1
2022-07-01	2479	1
2022-07-04	2479	1
2022-07-05	2479	1
2022-07-06	2479	1
2022-07-07	2479	1
2022-07-08	0	0
2022-07-11	0	0
2022-07-12	0	0
2022-07-13	0	0
2022-07-14	0	0
2022-07-15	0	0
2022-07-18	0	0
2022-07-19	0	0
2022-07-20	0	0
2022-07-21	0	0
2022-07-22	0	0
2022-07-25	0	0
2022-07-26	0	0
2022-07-27	0	0
2022-07-28	0	0
2022-07-29	0	0
2022-08-01	0	0
2022-08-02	0	0
2022-08-03	0	0
2022-08-04	0	0
2022-08-05	0	0
2022-08-08	0	0
2022-08-09	0	0
2022-08-10	0	0
2022-08-11	0	0
2022-08-12	0	0
2022-08-15	0	0
2022-08-16	2373	1
2022-08-17	2373	1
2022-08-18	2373	1
2022-08-19	2373	1
2022-08-22	2373	1
2022-08-23	2373	1
2022-08-24	2373	1
2022-08-25	2373	1
2022-08-26	2373	1
2022-08-29	2373	1
2022-08-30	2373	1
2022-08-31	2373	1
2022-09-01	2373	1
2022-09-02	2373	1
2022-09-05	2373	1
2022-09-06	2373	1
2022-09-07	2373	1
2022-09-08	2373	1
2022-09-09	2373	1
2022-09-13	2373	1
2022-09-14	2373	1
2022-09-15	2373	1
2022-09-16	2373	1
2022-09-19	2373	1
2022-09-20	2373	1
2022-09-21	2373	1
2022-09-22	2373	1
2022-09-23	2373	1
2022-09-26	2373	1
2022-09-27	2373	1
2022-09-28	2373	1
2022-09-29	2373	1
2022-09-30	2373	1
2022-10-10	2373	1
2022-10-11	2373	1
2022-10-12	2373	1
2022-10-13	2373	1
2022-10-14	2373	1
2022-10-17	2373	1
2022-10-18	2373	1
2022-10-19	2373	1
2022-10-20	2373	1
2022-10-21	2373	1
2022-10-24	2373	1
2022-10-25	2373	1
2022-10-26	2373	1
2022-10-27	2373	1
2022-10-28	2373	1
2022-10-31	2373	1
2022-11-01	2373	1
2022-11-02	2373	1
2022-11-03	2373	1
2022-11-04	2373	1
2022-11-07	2373	1
2022-11-08	2373	1
2022-11-09	2373	1
2022-11-10	2373	1
2022-11-11	2373	1
2022-11-14	2373	1
2022-11-15	2373	1
2022-11-16	2373	1
2022-11-17	2373	1
2022-11-18	2373	1
2022-11-21	2373	1
2022-11-22	2373	1
2022-11-23	2373	1
2022-11-24	2373	1
2022-11-25	2373	1
2022-11-28	2373	1
2022-11-29	2373	1
2022-11-30	2373	1
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2025-07-16	2100	1
2025-07-17	2100	1
2025-07-18	2100	1
2025-07-21	2100	1
2025-07-22	2100	1
2025-07-23	2100	1
2025-07-24	2100	1
2025-07-25	2100	1
2025-07-28	2100	1
2025-07-29	2100	1
2025-07-30	2100	1
2025-07-31	2100	1
2025-08-01	2100	1
2025-08-04	2100	1
2025-08-05	2100	1
2025-08-06	2100	1
2025-08-07	2100	1
2025-08-08	2100	1
2025-08-11	2100	1
2025-08-12	2100	1
2025-08-13	2100	1
2025-08-14	2100	1
2025-08-15	2100	1
2025-08-18	2100	1
2025-08-19	2100	1
2025-08-20	2100	1
2025-08-21	2100	1
2025-08-22	2100	1
2025-08-25	2100	1
2025-08-26	2100	1
2025-08-27	2100	1
2025-08-28	2100	1
2025-08-29	2100	1
2025-09-01	2100	1
2025-09-02	2100	1
2025-09-03	2100	1
2025-09-04	2100	1
2025-09-05	2100	1
2025-09-08	2100	1
2025-09-09	2100	1
2025-09-10	2100	1
2025-09-11	2100	1
2025-09-12	2100	1
2025-09-15	2100	1
2025-09-16	2100	1
2025-09-17	2100	1
2025-09-18	2100	1
2025-09-19	2100	1
2025-09-22	2100	1
2025-09-23	2100	1
2025-09-24	2100	1
2025-09-25	2100	1
2025-09-26	2100	1
2025-09-29	2100	1
2025-09-30	2100	1
2025-10-09	2100	1
2025-10-10	2100	1
2025-10-13	2100	1
2025-10-14	2100	1
2025-10-15	2100	1
2025-10-16	2100	1
2025-10-17	2100	1
2025-10-20	2100	1
2025-10-21	2100	1
2025-10-22	2100	1
2025-10-23	2100	1
2025-10-24	2100	1
2025-10-27	2100	1
2025-10-28	2100	1
2025-10-29	2100	1
2025-10-30	2100	1
2025-10-31	2100	1
2025-11-03	2100	1
2025-11-04	2100	1
2025-11-05	2100	1
2025-11-06	2100	1
2025-11-07	2100	1
2025-11-10	2100	1
2025-11-11	2100	1
2025-11-12	2100	1
2025-11-13	2100	1
2025-11-14	2100	1
2025-11-17	2100	1
2025-11-18	2100	1
2025-11-19	2100	1
2025-11-20	2100	1
2025-11-21	2100	1
2025-11-24	2100	1
2025-11-25	2100	1
2025-11-26	2100	1
2025-11-27	2100	1
2025-11-28	2100	1
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2025-12-02	2100	1
2025-12-03	2100	1
2025-12-04	2100	1
2025-12-05	2100	1
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2025-12-09	2100	1
2025-12-10	2100	1
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2026-01-05	2100	1
2026-01-06	2100	1
2026-01-07	2100	1
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2026-01-20	2100	1
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2026-08-06	2631	1
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证据、配置与不可变来源

以下保留 ReportDocument 的来源、可用性、限制与原始字段；完整行数据见上方台账。

身份与用途 / Identity and purpose

attempt id	AVAILABLE `b688bc388a8e0f9a3a17f252407cbb3ed4a4a12177a53b88f0ba47ed12f52a25`
experiment id	AVAILABLE `baa0c3689b7b63c99ed4414994fe0ee9b47397a4f2855e0939015f5c1a150cc1`
run id	AVAILABLE `1cd5557264db:2026-10-13T00:40:00Z`
dataset snapshot id	AVAILABLE `ea32029b049252e3531059d7e9faf5beb64041a84a8b5c8512b230ac564b33b4`
purpose	AVAILABLE `Historical daily decision evidence; current action WAIT for 2026-10-13; automatic_ordering=false`

attempt_id: attempt-audit/attempt_idexperiment_id: attempt-audit/experiment_idrun_id: attempt-audit/run_iddataset_snapshot_id: attempt-audit/dataset/snapshot_idpurpose: contract/purpose

证据状态 / Evidence status

bundle integrity	AVAILABLE `Verified canonical production adapter`
total return status	NOT_EVALUATED `No total-return authority attachment was supplied`
matched exposure status	NOT_EVALUATED `No matched-exposure qualification was performed`
ranking status	NOT_EVALUATED `No strategy ranking was performed`
promotion ready	NOT_EVALUATED `No total-return authority attachment was supplied`

bundle_integrity: bundle-descriptor/verification/statustotal_return_status: total-return-attachment/matched_exposure_status: matched-exposure-attachment/terminal_record/stateranking_status: matched-exposure-attachment/terminal_record/ranking_statuspromotion_ready: total-return-attachment/

账户摘要 / Account summary

period start	AVAILABLE `2021-05-10`
period end	AVAILABLE `2026-10-12`
initial capital cny	AVAILABLE `1000000 CNY reporting normalization; not actual invested capital`
final equity cny	AVAILABLE `2363059.68`
net profit cny	AVAILABLE `1363059.6800000002`
current position	AVAILABLE `FLAT`
closed trades	AVAILABLE `7`
open trades	AVAILABLE `0`

period_start: bundle/metrics.json/period_startperiod_end: bundle/metrics.json/period_endinitial_capital_cny: bundle/metrics.json/initial_capital_cnyfinal_equity_cny: bundle/metrics.json/final_equity_cnynet_profit_cny: bundle/metrics.json/net_profit_cnycurrent_position: bundle/metrics.json/current_positionclosed_trades: bundle/metrics.json/closed_tradesopen_trades: bundle/metrics.json/open_trades

配置 / Configuration

template parameters	AVAILABLE QR-PRODUCTION-PARAMETERS-DISPLAY-1 parameters {"cost_description":"fixed completed roundtrip spread 5 CNY per gram","current_action":{"action":"WAIT","automatic_ordering":false,"daily_change_pct":-0.30915314121674475,"generated_at":"2026-10-13T00:40:00Z","job_id":"1cd5557264db","latest_close_cny_per_g":902.9,"latest_market_date":"2026-10-12","model_version":"gold-au9999-ols55-ema1-b0175-s0275-v1","next_completed_close_scenarios":{"basis":"completed Au99.99 close","buy_threshold_equivalent_cny_per_g":987.5503301563274,"sell_threshold_equivalent_cny_per_g":928.2688549155503},"next_raw_curve":948.7123401496933,"next_slope_pct":-0.4731447788639125,"next_smooth_curve":948.7123401496933,"next_trade_date_estimate":"2026-10-13","parameters":{"anchor_date":"2021-05-10","buy_threshold_pct_per_day":0.175,"ema_span":1,"roundtrip_spread_cny_per_g":5.0,"sell_threshold_pct_per_day":-0.275,"window_sessions":55},"previous_close_cny_per_g":905.7,"previous_slope_pct":-0.4207516398327888,"production_manifest_sha256":"8153c89ba46ce4a52b39b914a706aa3a321caacf01366e3f2e4e7087a2e3e745","production_research_run_id":"912079650d8d037f","reason":"no upward crossing; remain flat","report_uuid":"f642b386-74c0-4e9f-92e6-563e7c6a5d69","state_before_next":0,"target_state":0},"display_name":"黄金（Au99.99）","execution_price_basis":"observed next-session Au99.99 raw open","performance_summary":{"available_cash_cny":2363059.68,"buy_and_hold_dividend_receivable_cny":0.0,"buy_and_hold_return":1.3820481999999998,"closed_trades":7,"cumulative_return":1.36305968,"dividend_receivable_cny":0.0,"exposure":0.8228136882129278,"final_equity_cny":2363059.68,"gross_dividends_cny":0.0,"initial_capital_cny":1000000.0,"max_drawdown":-0.17132466921614764,"net_profit_cny":1363059.6800000002,"open_trades":0,"period_end":"2026-10-12","period_start":"2021-05-10","total_cost_cny":82740.0,"transitions":14,"turnover":14,"turnover_definition":"sum absolute long/cash position changes; each full transition equals 1.0","turnover_notional_cny":19705298.62},"price_unit":"CNY_PER_GRAM","qualification":"OVERFIT_RISK_SUBSTANTIATED","reporting_account":{"actual_invested_capital":false,"dividend_recognition":"gross pre-tax ex-date receivables increase equity but never available cash; unknown payment dates never finance purchases","initial_capital_cny":1000000.0,"lot_size":1,"quantity_rule":"integer units purchased with available cash at each BUY"},"strategy_parameters":{"anchor_date":"2021-05-10","buy_threshold_pct_per_day":0.175,"ema_span":1,"sell_threshold_pct_per_day":-0.275,"window_sessions":55}} signal_price_path date signal_price signal_price_path 2021-01-04 398.15 signal_price_path 2021-01-05 401.0 signal_price_path 2021-01-06 400.73 signal_price_path 2021-01-07 398.5 signal_price_path 2021-01-08 396.0 signal_price_path 2021-01-11 385.0 signal_price_path 2021-01-12 387.99 signal_price_path 2021-01-13 386.6 signal_price_path 2021-01-14 383.9 signal_price_path 2021-01-15 385.2 signal_price_path 2021-01-18 384.6 signal_price_path 2021-01-19 384.98 signal_price_path 2021-01-20 386.7 signal_price_path 2021-01-21 389.35 signal_price_path 2021-01-22 387.9 signal_price_path 2021-01-25 386.45 signal_price_path 2021-01-26 387.48 signal_price_path 2021-01-27 385.4 signal_price_path 2021-01-28 382.22 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operators	AVAILABLE `{"report":{"api_version":2,"content_digest":"36e39e9f91a1b2e00c3a28190774ac27e7ececdc66975c8162d27805b12dc6e3","operator_id":"canonical_attempt_report","source_sha256":"1f54d9823dacda46f0db44d9db6ce7aaf518dab66b1b0cd066b16747513fab9d","version":"1.1.1"}}`
runtime	AVAILABLE {"corporate_action_revision_policy":"No corporate-action revision semantics apply","corporate_action_source":"No corporate-action source supplied","execution_authority":"zhlearn production API","feng_fallback":false,"job_id":"1cd5557264db","local_compute":false,"market_window":["2021-01-04","2026-10-12"],"model_id":"gold-au9999-ols55-ema1-b0175-s0275-v1","performance_window":["2021-05-10","2026-10-12"],"production_manifest_sha256":"8153c89ba46ce4a52b39b914a706aa3a321caacf01366e3f2e4e7087a2e3e745","provider_request":{"fragment":"","netloc":"vip.stock.finance.sina.com.cn","path":"/q/view/download_gold_history.php","query":"breed=AU9999&start=2021-01-01&end=2026-10-13","scheme":"https"},"provider_request_sha256":"159b589a351a3cef517bdcd4bf7218d04b774ebb3d25870f366cad43c9c2eb41","provider_source":"vip.stock.finance.sina.com.cn","report_uuid":"f642b386-74c0-4e9f-92e6-563e7c6a5d69","trigger_role":"ailearn trigger/read-back/delivery only"}

template_parameters: bundle/config.json/template/parametersoperators: attempt-audit/operatorsruntime: bundle/run_manifest.json/runtime

价格与净值来源 / Price and equity source

price equity rows AVAILABLE
QR-PRICE-EQUITY-TSV-1 date price close equity 2021-01-04 397.48 398.15 1000000.0 2021-01-05 398.12 401.0 1000000.0 2021-01-06 401.58 400.73 1000000.0 2021-01-07 401.0 398.5 1000000.0 2021-01-08 395.21 396.0 1000000.0 2021-01-11 393.58 385.0 1000000.0 2021-01-12 384.51 387.99 1000000.0 2021-01-13 388.85 386.6 1000000.0 2021-01-14 387.8 383.9 1000000.0 2021-01-15 384.95 385.2 1000000.0 2021-01-18 385.58 384.6 1000000.0 2021-01-19 385.0 384.98 1000000.0 2021-01-20 385.48 386.7 1000000.0 2021-01-21 386.0 389.35 1000000.0 2021-01-22 389.6 387.9 1000000.0 2021-01-25 381.09 386.45 1000000.0 2021-01-26 386.0 387.48 1000000.0 2021-01-27 386.51 385.4 1000000.0 2021-01-28 384.0 382.22 1000000.0 2021-01-29 384.0 384.5 1000000.0 2021-02-01 385.45 388.4 1000000.0 2021-02-02 389.0 385.0 1000000.0 2021-02-03 384.01 382.3 1000000.0 2021-02-04 382.0 379.5 1000000.0 2021-02-05 379.59 375.88 1000000.0 2021-02-08 378.0 378.5 1000000.0 2021-02-09 372.0 382.5 1000000.0 2021-02-10 384.0 382.2 1000000.0 2021-02-18 377.01 372.1 1000000.0 2021-02-19 373.87 370.75 1000000.0 2021-02-22 369.8 374.5 1000000.0 2021-02-23 375.0 378.0 1000000.0 2021-02-24 378.99 377.1 1000000.0 2021-02-25 377.28 373.01 1000000.0 2021-02-26 372.0 368.0 1000000.0 2021-03-01 368.26 367.5 1000000.0 2021-03-02 366.0 360.5 1000000.0 2021-03-03 362.79 362.2 1000000.0 2021-03-04 362.96 359.0 1000000.0 2021-03-05 358.5 355.7 1000000.0 2021-03-08 356.0 358.95 1000000.0 2021-03-09 353.06 357.8 1000000.0 2021-03-10 357.75 361.0 1000000.0 2021-03-11 360.0 364.9 1000000.0 2021-03-12 363.41 359.88 1000000.0 2021-03-15 365.44 362.72 1000000.0 2021-03-16 364.29 363.35 1000000.0 2021-03-17 364.89 364.7 1000000.0 2021-03-18 363.0 366.6 1000000.0 2021-03-19 364.51 366.6 1000000.0 2021-03-22 365.65 364.45 1000000.0 2021-03-23 364.31 366.2 1000000.0 2021-03-24 366.0 364.6 1000000.0 2021-03-25 365.0 365.6 1000000.0 2021-03-26 365.02 365.3 1000000.0 2021-03-29 365.0 365.4 1000000.0 2021-03-30 366.45 360.5 1000000.0 2021-03-31 358.5 356.62 1000000.0 2021-04-01 356.5 364.46 1000000.0 2021-04-02 364.1 368.0 1000000.0 2021-04-06 368.5 366.4 1000000.0 2021-04-07 367.7 367.9 1000000.0 2021-04-08 366.03 369.25 1000000.0 2021-04-09 370.0 370.1 1000000.0 2021-04-12 370.98 368.3 1000000.0 2021-04-13 368.7 365.7 1000000.0 2021-04-14 365.9 368.36 1000000.0 2021-04-15 368.31 368.41 1000000.0 2021-04-16 368.95 371.8 1000000.0 2021-04-19 373.5 374.7 1000000.0 2021-04-20 374.61 371.47 1000000.0 2021-04-21 372.39 374.5 1000000.0 2021-04-22 374.6 375.2 1000000.0 2021-04-23 375.5 373.8 1000000.0 2021-04-26 376.1 372.8 1000000.0 2021-04-27 372.2 372.9 1000000.0 2021-04-28 372.6 370.0 1000000.0 2021-04-29 370.5 372.5 1000000.0 2021-04-30 372.3 370.99 1000000.0 2021-05-03 372.3 370.99 1000000.0 2021-05-06 373.0 375.35 1000000.0 2021-05-07 375.0 379.7 1000000.0 2021-05-10 379.0 380.89 1000000.0 2021-05-11 380.21 380.9 1000000.0 2021-05-12 381.81 381.3 1000000.0 2021-05-13 380.9 379.4 1000000.0 2021-05-14 378.01 381.29 1000000.0 2021-05-17 380.0 385.59 1000000.0 2021-05-18 384.95 388.29 1000000.0 2021-05-19 389.99 388.79 1000000.0 2021-05-20 387.0 389.1 1000000.0 2021-05-21 389.5 389.4 1000000.0 2021-05-24 390.0 390.5 1000000.0 2021-05-25 390.0 389.8 1000000.0 2021-05-26 389.2 393.2 1000000.0 2021-05-27 393.99 390.5 1000000.0 2021-05-28 390.5 388.85 1000000.0 2021-05-31 386.3 391.1 1000000.0 2021-06-01 391.0 393.5 1006392.5 2021-06-02 391.9 388.0 992329.0 2021-06-03 388.0 385.15 985041.5499999999 2021-06-04 382.1 382.2 977498.4 2021-06-07 381.7 384.3 982868.1 2021-06-08 384.3 385.3 985425.1 2021-06-09 386.6 386.0 987215.0 2021-06-10 386.88 384.8 984146.6 2021-06-11 383.2 387.75 991689.75 2021-06-15 383.2 381.81 976501.17 2021-06-16 381.95 381.2 974941.4 2021-06-17 378.39 374.0 956531.0 2021-06-18 371.7 371.0 948860.0 2021-06-21 373.0 370.6 947837.2000000001 2021-06-22 370.95 371.69 935947.15 2021-06-23 371.99 372.0 935947.15 2021-06-24 372.55 370.35 935947.15 2021-06-25 371.98 370.74 935947.15 2021-06-28 371.4 370.9 935947.15 2021-06-29 369.3 369.3 935947.15 2021-06-30 369.0 365.9 935947.15 2021-07-01 366.0 370.25 935947.15 2021-07-02 369.01 371.15 935947.15 2021-07-05 372.0 372.51 935947.15 2021-07-06 372.6 375.9 935947.15 2021-07-07 376.0 375.4 935947.15 2021-07-08 375.8 376.0 935947.15 2021-07-09 376.99 376.7 935947.15 2021-07-12 373.68 375.65 935947.15 2021-07-13 375.18 376.9 935947.15 2021-07-14 377.25 377.85 935947.15 2021-07-15 378.65 380.5 935947.15 2021-07-16 380.93 379.8 935947.15 2021-07-19 379.06 376.5 935947.15 2021-07-20 376.0 378.2 935947.15 2021-07-21 380.1 377.1 935947.15 2021-07-22 375.01 375.1 935947.15 2021-07-23 376.0 376.35 935947.15 2021-07-26 375.1 377.7 935947.15 2021-07-27 379.49 376.5 935947.15 2021-07-28 375.7 378.0 935947.15 2021-07-29 376.94 378.79 935947.15 2021-07-30 380.5 380.9 935947.15 2021-08-02 380.01 376.25 935947.15 2021-08-03 377.16 376.9 935947.15 2021-08-04 376.42 377.4 935947.15 2021-08-05 377.58 376.9 935947.15 2021-08-06 388.5 374.8 935947.15 2021-08-09 376.98 365.48 935947.15 2021-08-10 365.44 363.68 935947.15 2021-08-11 363.0 362.7 935947.15 2021-08-12 363.98 366.8 935947.15 2021-08-13 366.6 367.65 935947.15 2021-08-16 367.0 371.0 935947.15 2021-08-17 370.0 374.7 935947.15 2021-08-18 366.0 374.2 935947.15 2021-08-19 371.1 372.6 935947.15 2021-08-20 373.5 374.4 935947.15 2021-08-23 374.4 373.66 935947.15 2021-08-24 373.79 376.45 935947.15 2021-08-25 376.4 374.4 935947.15 2021-08-26 375.0 373.25 935947.15 2021-08-27 373.5 376.4 935947.15 2021-08-30 376.0 377.6 935947.15 2021-08-31 377.51 377.55 936046.3100000002 2021-09-01 379.98 377.35 935550.5100000001 2021-09-02 379.0 377.25 935302.6100000001 2021-09-03 376.8 376.9 934434.9600000001 2021-09-06 377.99 379.25 940260.6100000001 2021-09-07 380.49 378.5 938401.3600000001 2021-09-08 378.48 374.99 929700.0700000002 2021-09-09 375.98 373.17 925188.2900000002 2021-09-10 375.38 374.2 927741.66 2021-09-13 374.8 372.97 924692.4900000002 2021-09-14 373.0 373.17 925188.2900000002 2021-09-15 373.0 374.1 927493.7600000001 2021-09-16 374.8 371.1 920056.7600000001 2021-09-17 370.0 367.21 910413.4500000001 2021-09-22 372.0 372.01 922312.65 2021-09-23 372.0 368.4 913363.4600000001 2021-09-24 370.0 366.9 909644.9600000001 2021-09-27 366.5 367.8 911876.0600000002 2021-09-28 367.9 364.7 904191.16 2021-09-29 364.2 363.64 901563.42 2021-09-30 364.3 362.0 897497.8600000001 2021-10-08 367.19 365.9 907165.9600000001 2021-10-11 367.0 365.15 905306.7100000001 2021-10-12 367.0 367.4 910884.4600000001 2021-10-13 367.1 367.25 910512.6100000001 2021-10-14 369.5 372.0 922287.8600000001 2021-10-15 372.8 371.0 919808.8600000001 2021-10-18 367.09 366.39 908380.67 2021-10-19 367.74 367.75 911752.1100000001 2021-10-20 367.8 366.6 908901.2600000001 2021-10-21 367.54 368.24 912966.8200000002 2021-10-22 368.0 370.0 917329.8600000001 2021-10-25 369.5 369.5 916090.3600000001 2021-10-26 371.8 370.45 918445.41 2021-10-27 370.99 367.32 910686.1400000001 2021-10-28 368.5 371.4 920800.4600000001 2021-10-29 369.09 370.2 917825.66 2021-11-01 368.0 368.6 913859.2600000001 2021-11-02 367.0 370.05 917453.8100000002 2021-11-03 370.63 367.3 910636.5600000002 2021-11-04 368.29 366.4 908405.4600000001 2021-11-05 366.8 370.86 919461.8000000002 2021-11-08 371.97 374.65 928857.2100000001 2021-11-09 374.0 375.85 931832.0100000001 2021-11-10 375.8 375.6 931212.2600000001 2021-11-11 376.4 382.0 947077.8600000001 2021-11-12 383.0 382.3 947821.5600000002 2021-11-15 380.0 380.6 943607.2600000001 2021-11-16 381.5 382.1 947325.7600000001 2021-11-17 384.99 381.7 946334.16 2021-11-18 381.7 382.5 948317.3600000001 2021-11-19 383.0 382.7 948813.16 2021-11-22 383.2 378.55 938525.3100000002 2021-11-23 379.5 372.18 922734.0800000001 2021-11-24 368.53 369.9 917081.9600000001 2021-11-25 368.5 369.8 916834.0600000002 2021-11-26 369.76 372.17 922709.2900000002 2021-11-29 373.0 369.5 916090.3600000001 2021-11-30 369.01 368.36 913264.3000000002 2021-12-01 369.0 367.28 910586.98 2021-12-02 368.18 365.6 906422.2600000001 2021-12-03 365.99 365.4 905926.4600000001 2021-12-06 366.56 368.0 912371.8600000001 2021-12-07 368.89 367.58 911330.68 2021-12-08 367.47 367.8 911876.0600000002 2021-12-09 366.4 366.68 909099.5800000001 2021-12-10 365.8 365.98 907364.2800000001 2021-12-13 365.5 367.55 911256.3100000002 2021-12-14 369.0 367.65 911504.2100000001 2021-12-15 366.9 363.95 902331.91 2021-12-16 365.0 367.5 911132.3600000001 2021-12-17 367.5 371.9 922039.9600000001 2021-12-20 371.53 371.0 919808.8600000001 2021-12-21 369.51 368.91 914627.7500000001 2021-12-22 371.09 367.85 912000.0100000001 2021-12-23 369.0 371.85 921916.0100000001 2021-12-24 371.5 372.7 924023.16 2021-12-27 371.6 372.3 923031.5600000002 2021-12-28 378.8 373.55 926130.3100000002 2021-12-29 373.6 371.56 921197.1000000001 2021-12-30 360.8 369.6 916338.2600000001 2021-12-31 370.7 374.0 927245.8600000001 2022-01-04 373.0 371.4 920800.4600000001 2022-01-05 371.3 372.66 923924.0000000001 2022-01-06 373.6 370.85 919437.0100000001 2022-01-07 372.6 368.35 913239.5100000001 2022-01-10 367.01 368.75 914231.1100000001 2022-01-11 370.5 372.1 922535.7600000001 2022-01-12 373.3 373.2 925262.66 2022-01-13 373.8 374.25 927865.6100000001 2022-01-14 375.25 374.1 927493.7600000001 2022-01-17 375.0 372.89 924494.17 2022-01-18 371.0 371.5 921048.3600000001 2022-01-19 372.8 371.8 921792.0600000002 2022-01-20 372.0 376.45 933319.41 2022-01-21 374.5 376.65 933815.2100000001 2022-01-24 375.05 375.7 931460.16 2022-01-25 375.21 376.3 932947.5600000002 2022-01-26 376.0 376.65 933815.2100000001 2022-01-27 376.22 370.1 917577.7600000001 2022-01-28 370.8 368.62 913908.8400000001 2022-02-07 369.47 371.35 920676.5100000001 2022-02-08 371.02 373.29 925485.7700000001 2022-02-09 373.4 374.85 929353.0100000001 2022-02-10 374.95 375.8 931708.0600000002 2022-02-11 375.99 373.85 926874.0100000001 2022-02-14 374.6 379.8 941624.0600000002 2022-02-15 380.68 383.8 951540.0600000002 2022-02-16 380.0 379.0 939640.8600000001 2022-02-17 378.52 382.25 947697.6100000001 2022-02-18 384.99 385.0 954514.8600000001 2022-02-21 385.47 385.3 955258.5600000002 2022-02-22 385.4 390.5 968149.3600000001 2022-02-23 386.36 386.5 958233.3600000001 2022-02-24 385.33 395.02 979354.4400000001 2022-02-25 396.8 389.6 965918.2600000001 2022-02-28 386.5 386.01 957018.65 2022-03-01 387.5 387.91 961728.7500000001 2022-03-02 390.5 394.4 977817.4600000001 2022-03-03 394.67 391.95 971743.91 2022-03-04 393.0 394.0 976825.8600000001 2022-03-07 393.99 401.5 995418.3600000001 2022-03-08 402.9 409.9 1016241.9600000001 2022-03-09 405.0 414.7 1028141.16 2022-03-10 410.0 402.2 997153.66 2022-03-11 405.97 403.6 1000624.2600000001 2022-03-14 403.01 400.7 993435.16 2022-03-15 400.0 393.7 976082.16 2022-03-16 390.0 391.3 970132.5600000002 2022-03-17 391.0 394.0 976825.8600000001 2022-03-18 395.9 395.31 980073.3500000001 2022-03-21 396.0 393.66 975983.0000000001 2022-03-22 393.16 396.25 982403.6100000001 2022-03-23 394.6 393.75 976206.1100000001 2022-03-24 396.0 398.0 986741.8600000001 2022-03-25 400.99 400.0 991699.8600000001 2022-03-28 398.5 396.5 983023.3600000001 2022-03-29 397.0 394.0 976825.8600000001 2022-03-30 391.5 393.85 976454.0100000001 2022-03-31 393.85 394.0 976825.8600000001 2022-04-01 394.3 395.02 979354.4400000001 2022-04-06 393.89 393.2 974842.66 2022-04-07 393.02 394.3 977569.5600000002 2022-04-08 395.44 395.1 979552.7600000001 2022-04-11 396.0 398.4 987733.4600000001 2022-04-12 401.0 400.1 991947.7600000001 2022-04-13 401.48 402.1 996905.7600000001 2022-04-14 403.8 403.5 1000376.3600000001 2022-04-15 403.51 404.5 1002855.3600000001 2022-04-18 402.45 406.82 1008606.6400000001 2022-04-19 407.33 404.6 1003103.2600000001 2022-04-20 405.0 399.85 991328.0100000001 2022-04-21 401.0 403.98 1001566.2800000001 2022-04-22 402.5 405.7 1005830.16 2022-04-25 404.0 403.93 1001442.3300000001 2022-04-26 402.99 400.22 992245.2400000002 2022-04-27 401.0 400.8 993683.0600000002 2022-04-28 400.58 400.01 991724.65 2022-04-29 401.6 405.2 1004590.66 2022-05-05 403.51 402.7 998393.16 2022-05-06 404.0 403.0 999136.8600000001 2022-05-09 403.99 404.4 1002607.4600000001 2022-05-10 402.8 402.39 997624.67 2022-05-11 401.58 400.38 992641.8800000001 2022-05-12 400.1 402.7 998393.16 2022-05-13 402.5 398.95 989096.91 2022-05-16 397.6 396.0 981783.8600000001 2022-05-17 396.49 396.9 984014.9600000001 2022-05-18 396.9 394.8 978809.0600000002 2022-05-19 395.0 394.8 978809.0600000002 2022-05-20 397.0 396.7 983519.16 2022-05-23 396.25 398.15 987113.7100000001 2022-05-24 398.0 399.3 989964.5600000002 2022-05-25 398.6 399.4 990212.4600000001 2022-05-26 400.0 401.0 994178.8600000001 2022-05-27 400.0 402.5 997897.3600000001 2022-05-30 401.4 399.1 989468.7600000001 2022-05-31 400.5 398.36 987634.3000000002 2022-06-01 400.0 395.4 980296.4600000001 2022-06-02 395.5 398.4 987733.4600000001 2022-06-06 399.99 397.0 984262.8600000001 2022-06-07 398.75 396.3 982527.5600000002 2022-06-08 398.0 397.0 984262.8600000001 2022-06-09 393.99 398.2 987237.66 2022-06-10 397.0 397.2 984758.66 2022-06-13 396.5 403.02 999186.4400000001 2022-06-14 403.0 396.39 982750.67 2022-06-15 397.8 394.38 977767.8800000001 2022-06-16 396.3 395.0 979304.8600000001 2022-06-17 397.9 398.0 986741.8600000001 2022-06-20 399.0 396.5 983023.3600000001 2022-06-21 398.0 395.45 980420.41 2022-06-22 396.8 395.65 980916.2100000001 2022-06-23 398.0 396.1 982031.7600000001 2022-06-24 396.2 393.9 976577.9600000001 2022-06-27 396.0 396.0 981783.8600000001 2022-06-28 395.2 393.98 976776.2800000001 2022-06-29 394.99 392.65 973479.2100000001 2022-06-30 394.0 391.7 971124.16 2022-07-01 393.0 388.5 963191.3600000001 2022-07-04 391.0 390.6 968397.2600000001 2022-07-05 391.3 390.1 967157.7600000001 2022-07-06 390.0 382.5 948317.3600000001 2022-07-07 384.0 377.4 935674.4600000001 2022-07-08 377.0 376.1 922287.8600000001 2022-07-11 379.5 376.5 922287.8600000001 2022-07-12 376.0 377.0 922287.8600000001 2022-07-13 378.5 374.7 922287.8600000001 2022-07-14 377.2 374.35 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2115123.99 2025-12-24 1008.2 1008.0 2117433.99 2025-12-25 1009.5 1002.5 2105883.99 2025-12-26 1004.0 1007.0 2115333.99 2025-12-29 1010.0 1004.0 2109033.99 2025-12-30 1003.99 982.8 2064513.99 2025-12-31 986.0 974.9 2047923.99 2026-01-05 990.0 993.98 2087991.99 2026-01-06 994.0 1003.0 2106933.99 2026-01-07 1002.0 1000.0 2100633.99 2026-01-08 1005.0 996.25 2092758.99 2026-01-09 995.0 1003.3 2107563.99 2026-01-12 1003.5 1023.0 2148933.99 2026-01-13 1024.0 1025.0 2153133.99 2026-01-14 1028.0 1038.0 2180433.99 2026-01-15 1040.0 1034.35 2172768.99 2026-01-16 1036.0 1032.75 2169408.99 2026-01-19 1033.0 1045.5 2196183.99 2026-01-20 1046.0 1056.7 2219703.99 2026-01-21 1058.99 1087.9 2285223.99 2026-01-22 1090.0 1084.88 2278881.99 2026-01-23 1083.77 1110.8 2333313.99 2026-01-26 1107.0 1143.05 2401038.99 2026-01-27 1143.5 1144.55 2404188.99 2026-01-28 1142.0 1185.0 2489133.99 2026-01-29 1180.5 1243.01 2610954.99 2026-01-30 1247.9 1164.0 2445033.99 2026-02-02 1153.0 1030.0 2163633.99 2026-02-03 1070.0 1097.0 2304333.99 2026-02-04 1100.0 1140.9 2396523.99 2026-02-05 1139.0 1107.79 2326992.99 2026-02-06 1094.0 1094.0 2298033.99 2026-02-09 1090.0 1116.0 2344233.99 2026-02-10 1121.0 1118.5 2349483.99 2026-02-11 1120.0 1124.0 2361033.99 2026-02-12 1136.0 1122.5 2357883.99 2026-02-13 1124.0 1109.0 2329533.99 2026-02-18 1124.0 1109.0 2329533.99 2026-02-24 1155.0 1147.66 2410719.99 2026-02-25 1146.1 1146.0 2407233.99 2026-02-26 1145.1 1144.51 2404104.99 2026-02-27 1144.99 1143.0 2400933.99 2026-03-02 1146.0 1200.38 2521431.99 2026-03-03 1195.0 1182.0 2482833.99 2026-03-04 1149.0 1153.2 2422353.99 2026-03-05 1154.0 1148.5 2412483.99 2026-03-06 1151.0 1139.9 2394423.99 2026-03-09 1135.0 1140.0 2394633.99 2026-03-10 1139.1 1146.0 2407233.99 2026-03-11 1148.5 1151.0 2417733.99 2026-03-12 1149.0 1146.48 2408241.99 2026-03-13 1147.0 1132.5 2378883.99 2026-03-16 1138.0 1114.6 2341293.99 2026-03-17 1117.8 1116.0 2344233.99 2026-03-18 1115.0 1111.9 2335623.99 2026-03-19 1095.0 1062.49 2231862.99 2026-03-20 1140.0 1041.59 2384133.99 2026-03-23 1040.0 923.9 2384133.99 2026-03-24 965.0 979.8 2384133.99 2026-03-25 980.0 1015.5 2384133.99 2026-03-26 1015.45 991.4 2384133.99 2026-03-27 988.0 993.98 2384133.99 2026-03-30 990.0 1008.0 2384133.99 2026-03-31 1015.0 1020.0 2384133.99 2026-04-01 1023.0 1047.96 2384133.99 2026-04-02 1060.0 1027.5 2384133.99 2026-04-03 1022.0 1034.0 2384133.99 2026-04-07 1032.0 1028.0 2384133.99 2026-04-08 1033.0 1059.0 2384133.99 2026-04-09 1060.0 1036.0 2384133.99 2026-04-10 1047.0 1047.3 2384133.99 2026-04-13 1048.5 1042.3 2384133.99 2026-04-14 1040.0 1047.0 2384133.99 2026-04-15 1047.1 1055.5 2384133.99 2026-04-16 1050.0 1058.5 2384133.99 2026-04-17 1058.0 1053.0 2384133.99 2026-04-20 1055.0 1054.0 2384133.99 2026-04-21 1055.5 1050.1 2384133.99 2026-04-22 1053.0 1049.2 2384133.99 2026-04-23 1047.0 1037.5 2384133.99 2026-04-24 1040.0 1033.25 2384133.99 2026-04-27 1039.9 1037.02 2384133.99 2026-04-28 1035.0 1021.8 2384133.99 2026-04-29 1007.0 1010.0 2384133.99 2026-04-30 1007.0 1013.6 2384133.99 2026-05-06 1017.0 1027.0 2384133.99 2026-05-07 1030.0 1038.6 2384133.99 2026-05-08 1038.2 1032.0 2384133.99 2026-05-11 1033.5 1025.5 2384133.99 2026-05-12 1025.0 1028.5 2384133.99 2026-05-13 1030.0 1029.99 2384133.99 2026-05-14 1030.8 1029.0 2384133.99 2026-05-15 1031.5 1005.5 2384133.99 2026-05-18 1000.01 999.8 2384133.99 2026-05-19 999.69 998.0 2384133.99 2026-05-20 999.7 985.0 2384133.99 2026-05-21 998.8 991.0 2384133.99 2026-05-22 992.0 992.2 2384133.99 2026-05-25 998.0 997.0 2384133.99 2026-05-26 999.0 992.0 2384133.99 2026-05-27 988.0 982.5 2384133.99 2026-05-28 972.0 961.6 2384133.99 2026-05-29 965.0 985.0 2384133.99 2026-06-01 987.0 980.5 2384133.99 2026-06-02 982.0 987.35 2384133.99 2026-06-03 987.0 972.51 2384133.99 2026-06-04 975.0 974.5 2384133.99 2026-06-05 983.0 975.0 2384133.99 2026-06-08 975.0 941.0 2384133.99 2026-06-09 945.0 944.9 2384133.99 2026-06-10 945.0 915.6 2384133.99 2026-06-11 915.0 896.0 2384133.99 2026-06-12 888.0 907.2 2384133.99 2026-06-15 912.6 937.52 2384133.99 2026-06-16 945.0 940.8 2384133.99 2026-06-17 941.0 938.5 2384133.99 2026-06-18 939.0 936.0 2384133.99 2026-06-22 917.5 913.8 2384133.99 2026-06-23 918.99 899.0 2384133.99 2026-06-24 900.0 894.39 2384133.99 2026-06-25 887.0 875.0 2384133.99 2026-06-26 874.0 883.7 2384133.99 2026-06-29 885.0 887.49 2384133.99 2026-06-30 883.0 879.0 2384133.99 2026-07-01 878.0 868.8 2384133.99 2026-07-02 882.0 887.87 2384133.99 2026-07-03 886.0 911.0 2384133.99 2026-07-06 910.0 907.5 2384133.99 2026-07-07 906.5 902.58 2384133.99 2026-07-08 908.0 901.0 2384133.99 2026-07-09 892.0 899.0 2384133.99 2026-07-10 899.0 897.2 2384133.99 2026-07-13 899.99 886.0 2384133.99 2026-07-14 885.3 879.9 2384133.99 2026-07-15 882.0 878.0 2384133.99 2026-07-16 880.0 877.4 2384133.99 2026-07-17 875.0 872.0 2384133.99 2026-07-20 872.0 873.0 2384133.99 2026-07-21 872.5 887.1 2384133.99 2026-07-22 882.01 899.0 2384133.99 2026-07-23 900.0 896.49 2384133.99 2026-07-24 892.0 883.62 2384133.99 2026-07-27 886.0 894.0 2384133.99 2026-07-28 893.0 883.29 2384133.99 2026-07-29 877.0 882.0 2384133.99 2026-07-30 879.0 881.5 2384133.99 2026-07-31 885.0 884.88 2384133.99 2026-08-03 881.6 883.3 2384133.99 2026-08-04 885.0 884.48 2384133.99 2026-08-05 885.99 904.2 2384133.99 2026-08-06 906.01 925.6 2435675.2800000003 2026-08-07 924.71 931.0 2449882.68 2026-08-10 938.0 945.0 2486716.68 2026-08-11 940.0 946.5 2490663.18 2026-08-12 952.5 955.75 2514999.93 2026-08-13 955.0 949.25 2497898.43 2026-08-14 955.0 940.2 2474087.8800000004 2026-08-17 946.0 952.4 2506186.08 2026-08-18 953.0 955.2 2513552.8800000004 2026-08-19 952.0 945.4 2487769.08 2026-08-20 945.0 968.5 2548545.18 2026-08-21 967.0 984.3 2590114.98 2026-08-24 990.0 1003.9 2641682.58 2026-08-25 1004.0 1000.0 2631421.68 2026-08-26 1002.0 1001.0 2634052.68 2026-08-27 999.0 992.8 2612478.48 2026-08-28 995.0 995.48 2619529.56 2026-08-31 993.0 962.0 2531443.68 2026-09-01 962.5 958.3 2521708.98 2026-09-02 948.0 937.5 2466984.18 2026-09-03 939.99 957.5 2519604.18 2026-09-04 958.2 965.95 2541836.1300000004 2026-09-07 964.0 949.51 2498582.49 2026-09-08 949.0 952.0 2505133.68 2026-09-09 950.0 951.78 2504554.86 2026-09-10 952.0 952.99 2507738.37 2026-09-11 946.5 939.6 2472509.2800000003 2026-09-14 938.88 932.8 2454618.48 2026-09-15 956.0 928.3 2442778.98 2026-09-16 925.0 936.75 2465010.93 2026-09-17 937.5 934.99 2460380.37 2026-09-18 937.0 947.0 2491978.68 2026-09-21 944.5 938.6 2469878.2800000003 2026-09-22 941.5 931.8 2451987.48 2026-09-23 932.0 934.0 2457775.68 2026-09-24 932.0 926.5 2438043.18 2026-09-28 915.1 900.88 2370636.96 2026-09-29 903.0 897.6 2363059.68 2026-09-30 899.0 907.61 2363059.68 2026-10-08 890.5 891.81 2363059.68 2026-10-09 892.0 905.7 2363059.68 2026-10-12 904.5 902.9 2363059.68

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384.0 382.2 1000000.0 2021-02-18 377.01 372.1 1000000.0 2021-02-19 373.87 370.75 1000000.0 2021-02-22 369.8 374.5 1000000.0 2021-02-23 375.0 378.0 1000000.0 2021-02-24 378.99 377.1 1000000.0 2021-02-25 377.28 373.01 1000000.0 2021-02-26 372.0 368.0 1000000.0 2021-03-01 368.26 367.5 1000000.0 2021-03-02 366.0 360.5 1000000.0 2021-03-03 362.79 362.2 1000000.0 2021-03-04 362.96 359.0 1000000.0 2021-03-05 358.5 355.7 1000000.0 2021-03-08 356.0 358.95 1000000.0 2021-03-09 353.06 357.8 1000000.0 2021-03-10 357.75 361.0 1000000.0 2021-03-11 360.0 364.9 1000000.0 2021-03-12 363.41 359.88 1000000.0 2021-03-15 365.44 362.72 1000000.0 2021-03-16 364.29 363.35 1000000.0 2021-03-17 364.89 364.7 1000000.0 2021-03-18 363.0 366.6 1000000.0 2021-03-19 364.51 366.6 1000000.0 2021-03-22 365.65 364.45 1000000.0 2021-03-23 364.31 366.2 1000000.0 2021-03-24 366.0 364.6 1000000.0 2021-03-25 365.0 365.6 1000000.0 2021-03-26 365.02 365.3 1000000.0 2021-03-29 365.0 365.4 1000000.0 2021-03-30 366.45 360.5 1000000.0 2021-03-31 358.5 356.62 1000000.0 2021-04-01 356.5 364.46 1000000.0 2021-04-02 364.1 368.0 1000000.0 2021-04-06 368.5 366.4 1000000.0 2021-04-07 367.7 367.9 1000000.0 2021-04-08 366.03 369.25 1000000.0 2021-04-09 370.0 370.1 1000000.0 2021-04-12 370.98 368.3 1000000.0 2021-04-13 368.7 365.7 1000000.0 2021-04-14 365.9 368.36 1000000.0 2021-04-15 368.31 368.41 1000000.0 2021-04-16 368.95 371.8 1000000.0 2021-04-19 373.5 374.7 1000000.0 2021-04-20 374.61 371.47 1000000.0 2021-04-21 372.39 374.5 1000000.0 2021-04-22 374.6 375.2 1000000.0 2021-04-23 375.5 373.8 1000000.0 2021-04-26 376.1 372.8 1000000.0 2021-04-27 372.2 372.9 1000000.0 2021-04-28 372.6 370.0 1000000.0 2021-04-29 370.5 372.5 1000000.0 2021-04-30 372.3 370.99 1000000.0 2021-05-03 372.3 370.99 1000000.0 2021-05-06 373.0 375.35 1000000.0 2021-05-07 375.0 379.7 1000000.0 2021-05-10 379.0 380.89 1000000.0 2021-05-11 380.21 380.9 1000000.0 2021-05-12 381.81 381.3 1000000.0 2021-05-13 380.9 379.4 1000000.0 2021-05-14 378.01 381.29 1000000.0 2021-05-17 380.0 385.59 1000000.0 2021-05-18 384.95 388.29 1000000.0 2021-05-19 389.99 388.79 1000000.0 2021-05-20 387.0 389.1 1000000.0 2021-05-21 389.5 389.4 1000000.0 2021-05-24 390.0 390.5 1000000.0 2021-05-25 390.0 389.8 1000000.0 2021-05-26 389.2 393.2 1000000.0 2021-05-27 393.99 390.5 1000000.0 2021-05-28 390.5 388.85 1000000.0 2021-05-31 386.3 391.1 1000000.0 2021-06-01 391.0 393.5 1006392.5 2021-06-02 391.9 388.0 992329.0 2021-06-03 388.0 385.15 985041.5499999999 2021-06-04 382.1 382.2 977498.4 2021-06-07 381.7 384.3 982868.1 2021-06-08 384.3 385.3 985425.1 2021-06-09 386.6 386.0 987215.0 2021-06-10 386.88 384.8 984146.6 2021-06-11 383.2 387.75 991689.75 2021-06-15 383.2 381.81 976501.17 2021-06-16 381.95 381.2 974941.4 2021-06-17 378.39 374.0 956531.0 2021-06-18 371.7 371.0 948860.0 2021-06-21 373.0 370.6 947837.2000000001 2021-06-22 370.95 371.69 935947.15 2021-06-23 371.99 372.0 935947.15 2021-06-24 372.55 370.35 935947.15 2021-06-25 371.98 370.74 935947.15 2021-06-28 371.4 370.9 935947.15 2021-06-29 369.3 369.3 935947.15 2021-06-30 369.0 365.9 935947.15 2021-07-01 366.0 370.25 935947.15 2021-07-02 369.01 371.15 935947.15 2021-07-05 372.0 372.51 935947.15 2021-07-06 372.6 375.9 935947.15 2021-07-07 376.0 375.4 935947.15 2021-07-08 375.8 376.0 935947.15 2021-07-09 376.99 376.7 935947.15 2021-07-12 373.68 375.65 935947.15 2021-07-13 375.18 376.9 935947.15 2021-07-14 377.25 377.85 935947.15 2021-07-15 378.65 380.5 935947.15 2021-07-16 380.93 379.8 935947.15 2021-07-19 379.06 376.5 935947.15 2021-07-20 376.0 378.2 935947.15 2021-07-21 380.1 377.1 935947.15 2021-07-22 375.01 375.1 935947.15 2021-07-23 376.0 376.35 935947.15 2021-07-26 375.1 377.7 935947.15 2021-07-27 379.49 376.5 935947.15 2021-07-28 375.7 378.0 935947.15 2021-07-29 376.94 378.79 935947.15 2021-07-30 380.5 380.9 935947.15 2021-08-02 380.01 376.25 935947.15 2021-08-03 377.16 376.9 935947.15 2021-08-04 376.42 377.4 935947.15 2021-08-05 377.58 376.9 935947.15 2021-08-06 388.5 374.8 935947.15 2021-08-09 376.98 365.48 935947.15 2021-08-10 365.44 363.68 935947.15 2021-08-11 363.0 362.7 935947.15 2021-08-12 363.98 366.8 935947.15 2021-08-13 366.6 367.65 935947.15 2021-08-16 367.0 371.0 935947.15 2021-08-17 370.0 374.7 935947.15 2021-08-18 366.0 374.2 935947.15 2021-08-19 371.1 372.6 935947.15 2021-08-20 373.5 374.4 935947.15 2021-08-23 374.4 373.66 935947.15 2021-08-24 373.79 376.45 935947.15 2021-08-25 376.4 374.4 935947.15 2021-08-26 375.0 373.25 935947.15 2021-08-27 373.5 376.4 935947.15 2021-08-30 376.0 377.6 935947.15 2021-08-31 377.51 377.55 936046.3100000002 2021-09-01 379.98 377.35 935550.5100000001 2021-09-02 379.0 377.25 935302.6100000001 2021-09-03 376.8 376.9 934434.9600000001 2021-09-06 377.99 379.25 940260.6100000001 2021-09-07 380.49 378.5 938401.3600000001 2021-09-08 378.48 374.99 929700.0700000002 2021-09-09 375.98 373.17 925188.2900000002 2021-09-10 375.38 374.2 927741.66 2021-09-13 374.8 372.97 924692.4900000002 2021-09-14 373.0 373.17 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2026-09-02 948.0 937.5 2466984.18 2026-09-03 939.99 957.5 2519604.18 2026-09-04 958.2 965.95 2541836.1300000004 2026-09-07 964.0 949.51 2498582.49 2026-09-08 949.0 952.0 2505133.68 2026-09-09 950.0 951.78 2504554.86 2026-09-10 952.0 952.99 2507738.37 2026-09-11 946.5 939.6 2472509.2800000003 2026-09-14 938.88 932.8 2454618.48 2026-09-15 956.0 928.3 2442778.98 2026-09-16 925.0 936.75 2465010.93 2026-09-17 937.5 934.99 2460380.37 2026-09-18 937.0 947.0 2491978.68 2026-09-21 944.5 938.6 2469878.2800000003 2026-09-22 941.5 931.8 2451987.48 2026-09-23 932.0 934.0 2457775.68 2026-09-24 932.0 926.5 2438043.18 2026-09-28 915.1 900.88 2370636.96 2026-09-29 903.0 897.6 2363059.68 2026-09-30 899.0 907.61 2363059.68 2026-10-08 890.5 891.81 2363059.68 2026-10-09 892.0 905.7 2363059.68 2026-10-12 904.5 902.9 2363059.68

price_equity_rows: bundle/daily_replay.csv/rows/*/{Date,price,close,equity}

事件、交易与持仓来源 / Event, trade, and holding source

events	AVAILABLE `14 source-bound rows; complete detailed ledger is included in template_parameters`
trades	AVAILABLE `7 source-bound rows; complete detailed ledger is included in template_parameters`
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2024-01-30 2249 1 2024-01-31 2249 1 2024-02-01 2249 1 2024-02-02 2249 1 2024-02-05 2249 1 2024-02-06 2249 1 2024-02-07 2249 1 2024-02-08 2249 1 2024-02-09 2249 1 2024-02-19 2249 1 2024-02-20 2249 1 2024-02-21 2249 1 2024-02-22 2249 1 2024-02-23 2249 1 2024-02-26 2249 1 2024-02-27 2249 1 2024-02-28 2249 1 2024-02-29 2249 1 2024-03-01 2249 1 2024-03-04 2249 1 2024-03-05 2249 1 2024-03-06 2249 1 2024-03-07 2249 1 2024-03-08 2249 1 2024-03-11 2249 1 2024-03-12 2249 1 2024-03-13 2249 1 2024-03-14 2249 1 2024-03-15 2249 1 2024-03-18 2249 1 2024-03-19 2249 1 2024-03-20 2249 1 2024-03-21 2249 1 2024-03-22 2249 1 2024-03-25 2249 1 2024-03-26 2249 1 2024-03-27 2249 1 2024-03-28 2249 1 2024-03-29 2249 1 2024-04-01 2249 1 2024-04-02 2249 1 2024-04-03 2249 1 2024-04-08 2249 1 2024-04-09 2249 1 2024-04-10 2249 1 2024-04-11 2249 1 2024-04-12 2249 1 2024-04-15 2249 1 2024-04-16 2249 1 2024-04-17 2249 1 2024-04-18 2249 1 2024-04-19 2249 1 2024-04-22 2249 1 2024-04-23 2249 1 2024-04-24 2249 1 2024-04-25 2249 1 2024-04-26 2249 1 2024-04-29 2249 1 2024-04-30 2249 1 2024-05-06 2249 1 2024-05-07 2249 1 2024-05-08 2249 1 2024-05-09 2249 1 2024-05-10 2249 1 2024-05-13 2249 1 2024-05-14 2249 1 2024-05-15 2249 1 2024-05-16 2249 1 2024-05-17 2249 1 2024-05-20 2249 1 2024-05-21 2249 1 2024-05-22 2249 1 2024-05-23 2249 1 2024-05-24 2249 1 2024-05-27 2249 1 2024-05-28 2249 1 2024-05-29 2249 1 2024-05-30 2249 1 2024-05-31 2249 1 2024-06-03 2249 1 2024-06-04 2249 1 2024-06-05 2249 1 2024-06-06 2249 1 2024-06-07 2249 1 2024-06-11 2249 1 2024-06-12 0 0 2024-06-13 0 0 2024-06-14 0 0 2024-06-17 0 0 2024-06-18 0 0 2024-06-19 0 0 2024-06-20 0 0 2024-06-21 0 0 2024-06-24 0 0 2024-06-25 0 0 2024-06-26 0 0 2024-06-27 0 0 2024-06-28 0 0 2024-07-01 0 0 2024-07-02 0 0 2024-07-03 0 0 2024-07-04 0 0 2024-07-05 0 0 2024-07-08 0 0 2024-07-09 0 0 2024-07-10 0 0 2024-07-11 2159 1 2024-07-12 2159 1 2024-07-15 2159 1 2024-07-16 2159 1 2024-07-17 2159 1 2024-07-18 2159 1 2024-07-19 2159 1 2024-07-22 2159 1 2024-07-23 2159 1 2024-07-24 2159 1 2024-07-25 2159 1 2024-07-26 2159 1 2024-07-29 2159 1 2024-07-30 2159 1 2024-07-31 2159 1 2024-08-01 2159 1 2024-08-02 2159 1 2024-08-05 2159 1 2024-08-06 2159 1 2024-08-07 2159 1 2024-08-08 2159 1 2024-08-09 2159 1 2024-08-12 2159 1 2024-08-13 2159 1 2024-08-14 2159 1 2024-08-15 2159 1 2024-08-16 2159 1 2024-08-19 2159 1 2024-08-20 2159 1 2024-08-21 2159 1 2024-08-22 2159 1 2024-08-23 2159 1 2024-08-26 2159 1 2024-08-27 2159 1 2024-08-28 2159 1 2024-08-29 2159 1 2024-08-30 2159 1 2024-09-02 2159 1 2024-09-03 2159 1 2024-09-04 2159 1 2024-09-05 2159 1 2024-09-06 2159 1 2024-09-09 2159 1 2024-09-10 2159 1 2024-09-11 2159 1 2024-09-12 2159 1 2024-09-13 2159 1 2024-09-18 2159 1 2024-09-19 2159 1 2024-09-20 2159 1 2024-09-23 2159 1 2024-09-24 2159 1 2024-09-25 2159 1 2024-09-26 2159 1 2024-09-27 2159 1 2024-09-30 2159 1 2024-10-08 2159 1 2024-10-09 2159 1 2024-10-10 2159 1 2024-10-11 2159 1 2024-10-14 2159 1 2024-10-15 2159 1 2024-10-16 2159 1 2024-10-17 2159 1 2024-10-18 2159 1 2024-10-21 2159 1 2024-10-22 2159 1 2024-10-23 2159 1 2024-10-24 2159 1 2024-10-25 2159 1 2024-10-28 2159 1 2024-10-29 2159 1 2024-10-30 2159 1 2024-10-31 2159 1 2024-11-01 2159 1 2024-11-04 2159 1 2024-11-05 2159 1 2024-11-06 2159 1 2024-11-07 2159 1 2024-11-08 2159 1 2024-11-11 2159 1 2024-11-12 2159 1 2024-11-13 2159 1 2024-11-14 2159 1 2024-11-15 2159 1 2024-11-18 2159 1 2024-11-19 2159 1 2024-11-20 2159 1 2024-11-21 2159 1 2024-11-22 2159 1 2024-11-25 2159 1 2024-11-26 2159 1 2024-11-27 2159 1 2024-11-28 2159 1 2024-11-29 2159 1 2024-12-02 2159 1 2024-12-03 2159 1 2024-12-04 2159 1 2024-12-05 2159 1 2024-12-06 2159 1 2024-12-09 2159 1 2024-12-10 2159 1 2024-12-11 2159 1 2024-12-12 2159 1 2024-12-13 2159 1 2024-12-16 2159 1 2024-12-17 2159 1 2024-12-18 2159 1 2024-12-19 2159 1 2024-12-20 2159 1 2024-12-23 2159 1 2024-12-24 2159 1 2024-12-25 2159 1 2024-12-26 2159 1 2024-12-27 2159 1 2024-12-30 2159 1 2024-12-31 2159 1 2025-01-02 2159 1 2025-01-03 2159 1 2025-01-06 2159 1 2025-01-07 2159 1 2025-01-08 2159 1 2025-01-09 2159 1 2025-01-10 2159 1 2025-01-13 2159 1 2025-01-14 2159 1 2025-01-15 2159 1 2025-01-16 2159 1 2025-01-17 2159 1 2025-01-20 2159 1 2025-01-21 2159 1 2025-01-22 2159 1 2025-01-23 2159 1 2025-01-24 2159 1 2025-01-27 2159 1 2025-02-05 2159 1 2025-02-06 2159 1 2025-02-07 2159 1 2025-02-10 2159 1 2025-02-11 2159 1 2025-02-12 2159 1 2025-02-13 2159 1 2025-02-14 2159 1 2025-02-17 2159 1 2025-02-18 2159 1 2025-02-19 2159 1 2025-02-20 2159 1 2025-02-21 2159 1 2025-02-24 2159 1 2025-02-25 2159 1 2025-02-26 2159 1 2025-02-27 2159 1 2025-02-28 2159 1 2025-03-03 2159 1 2025-03-04 2159 1 2025-03-05 2159 1 2025-03-06 2159 1 2025-03-07 2159 1 2025-03-10 2159 1 2025-03-11 2159 1 2025-03-12 2159 1 2025-03-13 2159 1 2025-03-14 2159 1 2025-03-17 2159 1 2025-03-18 2159 1 2025-03-19 2159 1 2025-03-20 2159 1 2025-03-21 2159 1 2025-03-24 2159 1 2025-03-25 2159 1 2025-03-26 2159 1 2025-03-27 2159 1 2025-03-28 2159 1 2025-03-31 2159 1 2025-04-01 2159 1 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2159 1 2025-06-30 0 0 2025-07-01 0 0 2025-07-02 0 0 2025-07-03 0 0 2025-07-04 0 0 2025-07-07 0 0 2025-07-08 0 0 2025-07-09 0 0 2025-07-10 0 0 2025-07-11 0 0 2025-07-14 0 0 2025-07-15 2100 1 2025-07-16 2100 1 2025-07-17 2100 1 2025-07-18 2100 1 2025-07-21 2100 1 2025-07-22 2100 1 2025-07-23 2100 1 2025-07-24 2100 1 2025-07-25 2100 1 2025-07-28 2100 1 2025-07-29 2100 1 2025-07-30 2100 1 2025-07-31 2100 1 2025-08-01 2100 1 2025-08-04 2100 1 2025-08-05 2100 1 2025-08-06 2100 1 2025-08-07 2100 1 2025-08-08 2100 1 2025-08-11 2100 1 2025-08-12 2100 1 2025-08-13 2100 1 2025-08-14 2100 1 2025-08-15 2100 1 2025-08-18 2100 1 2025-08-19 2100 1 2025-08-20 2100 1 2025-08-21 2100 1 2025-08-22 2100 1 2025-08-25 2100 1 2025-08-26 2100 1 2025-08-27 2100 1 2025-08-28 2100 1 2025-08-29 2100 1 2025-09-01 2100 1 2025-09-02 2100 1 2025-09-03 2100 1 2025-09-04 2100 1 2025-09-05 2100 1 2025-09-08 2100 1 2025-09-09 2100 1 2025-09-10 2100 1 2025-09-11 2100 1 2025-09-12 2100 1 2025-09-15 2100 1 2025-09-16 2100 1 2025-09-17 2100 1 2025-09-18 2100 1 2025-09-19 2100 1 2025-09-22 2100 1 2025-09-23 2100 1 2025-09-24 2100 1 2025-09-25 2100 1 2025-09-26 2100 1 2025-09-29 2100 1 2025-09-30 2100 1 2025-10-09 2100 1 2025-10-10 2100 1 2025-10-13 2100 1 2025-10-14 2100 1 2025-10-15 2100 1 2025-10-16 2100 1 2025-10-17 2100 1 2025-10-20 2100 1 2025-10-21 2100 1 2025-10-22 2100 1 2025-10-23 2100 1 2025-10-24 2100 1 2025-10-27 2100 1 2025-10-28 2100 1 2025-10-29 2100 1 2025-10-30 2100 1 2025-10-31 2100 1 2025-11-03 2100 1 2025-11-04 2100 1 2025-11-05 2100 1 2025-11-06 2100 1 2025-11-07 2100 1 2025-11-10 2100 1 2025-11-11 2100 1 2025-11-12 2100 1 2025-11-13 2100 1 2025-11-14 2100 1 2025-11-17 2100 1 2025-11-18 2100 1 2025-11-19 2100 1 2025-11-20 2100 1 2025-11-21 2100 1 2025-11-24 2100 1 2025-11-25 2100 1 2025-11-26 2100 1 2025-11-27 2100 1 2025-11-28 2100 1 2025-12-01 2100 1 2025-12-02 2100 1 2025-12-03 2100 1 2025-12-04 2100 1 2025-12-05 2100 1 2025-12-08 2100 1 2025-12-09 2100 1 2025-12-10 2100 1 2025-12-11 2100 1 2025-12-12 2100 1 2025-12-15 2100 1 2025-12-16 2100 1 2025-12-17 2100 1 2025-12-18 2100 1 2025-12-19 2100 1 2025-12-22 2100 1 2025-12-23 2100 1 2025-12-24 2100 1 2025-12-25 2100 1 2025-12-26 2100 1 2025-12-29 2100 1 2025-12-30 2100 1 2025-12-31 2100 1 2026-01-05 2100 1 2026-01-06 2100 1 2026-01-07 2100 1 2026-01-08 2100 1 2026-01-09 2100 1 2026-01-12 2100 1 2026-01-13 2100 1 2026-01-14 2100 1 2026-01-15 2100 1 2026-01-16 2100 1 2026-01-19 2100 1 2026-01-20 2100 1 2026-01-21 2100 1 2026-01-22 2100 1 2026-01-23 2100 1 2026-01-26 2100 1 2026-01-27 2100 1 2026-01-28 2100 1 2026-01-29 2100 1 2026-01-30 2100 1 2026-02-02 2100 1 2026-02-03 2100 1 2026-02-04 2100 1 2026-02-05 2100 1 2026-02-06 2100 1 2026-02-09 2100 1 2026-02-10 2100 1 2026-02-11 2100 1 2026-02-12 2100 1 2026-02-13 2100 1 2026-02-18 2100 1 2026-02-24 2100 1 2026-02-25 2100 1 2026-02-26 2100 1 2026-02-27 2100 1 2026-03-02 2100 1 2026-03-03 2100 1 2026-03-04 2100 1 2026-03-05 2100 1 2026-03-06 2100 1 2026-03-09 2100 1 2026-03-10 2100 1 2026-03-11 2100 1 2026-03-12 2100 1 2026-03-13 2100 1 2026-03-16 2100 1 2026-03-17 2100 1 2026-03-18 2100 1 2026-03-19 2100 1 2026-03-20 0 0 2026-03-23 0 0 2026-03-24 0 0 2026-03-25 0 0 2026-03-26 0 0 2026-03-27 0 0 2026-03-30 0 0 2026-03-31 0 0 2026-04-01 0 0 2026-04-02 0 0 2026-04-03 0 0 2026-04-07 0 0 2026-04-08 0 0 2026-04-09 0 0 2026-04-10 0 0 2026-04-13 0 0 2026-04-14 0 0 2026-04-15 0 0 2026-04-16 0 0 2026-04-17 0 0 2026-04-20 0 0 2026-04-21 0 0 2026-04-22 0 0 2026-04-23 0 0 2026-04-24 0 0 2026-04-27 0 0 2026-04-28 0 0 2026-04-29 0 0 2026-04-30 0 0 2026-05-06 0 0 2026-05-07 0 0 2026-05-08 0 0 2026-05-11 0 0 2026-05-12 0 0 2026-05-13 0 0 2026-05-14 0 0 2026-05-15 0 0 2026-05-18 0 0 2026-05-19 0 0 2026-05-20 0 0 2026-05-21 0 0 2026-05-22 0 0 2026-05-25 0 0 2026-05-26 0 0 2026-05-27 0 0 2026-05-28 0 0 2026-05-29 0 0 2026-06-01 0 0 2026-06-02 0 0 2026-06-03 0 0 2026-06-04 0 0 2026-06-05 0 0 2026-06-08 0 0 2026-06-09 0 0 2026-06-10 0 0 2026-06-11 0 0 2026-06-12 0 0 2026-06-15 0 0 2026-06-16 0 0 2026-06-17 0 0 2026-06-18 0 0 2026-06-22 0 0 2026-06-23 0 0 2026-06-24 0 0 2026-06-25 0 0 2026-06-26 0 0 2026-06-29 0 0 2026-06-30 0 0 2026-07-01 0 0 2026-07-02 0 0 2026-07-03 0 0 2026-07-06 0 0 2026-07-07 0 0 2026-07-08 0 0 2026-07-09 0 0 2026-07-10 0 0 2026-07-13 0 0 2026-07-14 0 0 2026-07-15 0 0 2026-07-16 0 0 2026-07-17 0 0 2026-07-20 0 0 2026-07-21 0 0 2026-07-22 0 0 2026-07-23 0 0 2026-07-24 0 0 2026-07-27 0 0 2026-07-28 0 0 2026-07-29 0 0 2026-07-30 0 0 2026-07-31 0 0 2026-08-03 0 0 2026-08-04 0 0 2026-08-05 0 0 2026-08-06 2631 1 2026-08-07 2631 1 2026-08-10 2631 1 2026-08-11 2631 1 2026-08-12 2631 1 2026-08-13 2631 1 2026-08-14 2631 1 2026-08-17 2631 1 2026-08-18 2631 1 2026-08-19 2631 1 2026-08-20 2631 1 2026-08-21 2631 1 2026-08-24 2631 1 2026-08-25 2631 1 2026-08-26 2631 1 2026-08-27 2631 1 2026-08-28 2631 1 2026-08-31 2631 1 2026-09-01 2631 1 2026-09-02 2631 1 2026-09-03 2631 1 2026-09-04 2631 1 2026-09-07 2631 1 2026-09-08 2631 1 2026-09-09 2631 1 2026-09-10 2631 1 2026-09-11 2631 1 2026-09-14 2631 1 2026-09-15 2631 1 2026-09-16 2631 1 2026-09-17 2631 1 2026-09-18 2631 1 2026-09-21 2631 1 2026-09-22 2631 1 2026-09-23 2631 1 2026-09-24 2631 1 2026-09-28 2631 1 2026-09-29 0 0 2026-09-30 0 0 2026-10-08 0 0 2026-10-09 0 0 2026-10-12 0 0

events: bundle/events.csv/rowstrades: bundle/trades.csv/rowsholdings: bundle/daily_replay.csv/rows/*/{Date,holdings,position_after}

成本与核算 / Costs and accounting

commission cny	AVAILABLE `0.0`
transfer fee cny	AVAILABLE `0.0`
stamp tax cny	AVAILABLE `0.0`
slippage cny	AVAILABLE `82740.0`
total cost cny	AVAILABLE `82740 CNY; fixed completed roundtrip spread 5 CNY per gram`
gross dividends cny	AVAILABLE `0 CNY gross pre-tax ex-date receivable accrual; payment dates unavailable and no accrual is spendable cash`
dividend tax cny	NOT_EVALUATED `Dividend tax is not separately evaluated`
outstanding tax cny	NOT_EVALUATED `Outstanding tax is not separately evaluated`

commission_cny: bundle/cost_breakdown.json/commission_cnytransfer_fee_cny: bundle/cost_breakdown.json/transfer_fee_cnystamp_tax_cny: bundle/cost_breakdown.json/stamp_tax_cnyslippage_cny: bundle/cost_breakdown.json/slippage_cnytotal_cost_cny: bundle/cost_breakdown.json/total_cost_cnygross_dividends_cny: bundle/metrics.json/gross_dividends_cnydividend_tax_cny: bundle/metrics.json/dividend_tax_cnyoutstanding_tax_cny: bundle/metrics.json/outstanding_tax_cny

总回报声明 / Total-return claim

net return	AVAILABLE `1.36305968`
max drawdown	AVAILABLE `-0.17132466921614764`
total return attachment	NOT_EVALUATED `No promotion authority attachment; normalized exposure=0.822813688213, transitions=14, turnover=14, total_cost_cny=82740`

net_return: bundle/metrics.json/net_returnmax_drawdown: bundle/metrics.json/max_drawdowntotal_return_attachment: total-return-attachment/

匹配敞口资格 / Matched-exposure qualification

matched exposure attachment	NOT_EVALUATED `Period-dependent buy-and-hold reference return=1.3820482`
study terminal attachment	NOT_EVALUATED `This daily production Attempt is not a Study`

matched_exposure_attachment: matched-exposure-attachment/study_terminal_attachment: study-terminal-attachment/

限制 / Limitations

integrity not qualification	AVAILABLE `SGE_AU9999_PROXY; market-proxy evaluation does not represent an actual bank fill.; OVERFIT_RISK_SUBSTANTIATED; this report does not promote the model.; Buy-and-hold is a period-dependent reference, not a decisive price judgment.; This evidence does not promote the strategy and grants no order, broker, or fund authority.; Open positions are marked to the latest completed close; no terminal exit or exit cost is fabricated.`
qualification not deployment	AVAILABLE `This evidence does not promote the strategy and grants no order, broker, or fund authority.`
no recomputation	AVAILABLE `Open positions are marked to the latest completed close; no terminal exit or exit cost is fabricated.`

integrity_not_qualification: contract/limitations/0qualification_not_deployment: contract/limitations/1no_recomputation: contract/limitations/2

不可变来源 / Provenance

bundle id	AVAILABLE `6e08c6fd7f3eab2893217e13de47d25adf5d709a79ea983db2b44fee5d278d81`
core result digest	AVAILABLE `b7d035c85ea307ffb203e288417c68971dee67d0490348599d6a7bb8be5ba4f6`
operator id	AVAILABLE `canonical_attempt_report`
operator version	AVAILABLE `1.1.1`
operator source sha256	AVAILABLE `1f54d9823dacda46f0db44d9db6ce7aaf518dab66b1b0cd066b16747513fab9d`
operator content digest	AVAILABLE `36e39e9f91a1b2e00c3a28190774ac27e7ececdc66975c8162d27805b12dc6e3`

bundle_id: bundle-descriptor/bundle_idcore_result_digest: attempt-audit/result_digestoperator_id: operator-manifest/operator_idoperator_version: operator-manifest/semantic_versionoperator_source_sha256: operator-manifest/source/sha256operator_content_digest: operator-manifest/content_digest