1
2026-07-19 228d838fdb7f7dde7edc4993fdbb9654c9c31df7
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
case_id,event_date,event_time,symbol,action,cash_pct_after_event,open_position_pct_after_event,realized_return_delta,account_nav_after_event
WUJI-FULL-20240410,2024-04-10,10:19:00,002769.SZ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240410,2024-04-11,09:33:00,002769.SZ,SELL,0.9980979,0.0,-0.0019021,0.9980979
WUJI-FULL-20240418,2024-04-18,09:37:00,603900.SH,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240418,2024-04-18,09:37:00,920974.BJ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240418,2024-04-18,09:50:00,920415.BJ,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240418,2024-04-18,10:11:00,300506.SZ,BUY,0.84,0.16,0.0,1.0
WUJI-FULL-20240418,2024-04-19,09:30:00,300506.SZ,SELL,0.87491525,0.12,-0.00508475,0.99491525
WUJI-FULL-20240418,2024-04-19,09:35:00,920415.BJ,SELL,0.91827157,0.08,0.00335632,0.99827157
WUJI-FULL-20240418,2024-04-19,09:49:00,603900.SH,SELL,0.96039496,0.04,0.00212339,1.00039496
WUJI-FULL-20240418,2024-04-30,09:43:00,920974.BJ,SELL,1.0034614,0.0,0.00306644,1.0034614
WUJI-FULL-20240424,2024-04-24,09:37:00,301519.SZ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240424,2024-04-24,09:38:00,300215.SZ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240424,2024-04-25,13:20:00,300215.SZ,SELL,0.96257732,0.04,0.00257732,1.00257732
WUJI-FULL-20240424,2024-05-06,10:13:00,301519.SZ,SELL,1.00532749,0.0,0.00275017,1.00532749
WUJI-FULL-20240425,2024-04-25,09:37:00,300180.SZ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240425,2024-04-25,09:38:00,300106.SZ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240425,2024-04-25,09:40:00,920906.BJ,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240425,2024-04-29,09:31:00,920906.BJ,SELL,0.91796716,0.08,-0.00203284,0.99796716
WUJI-FULL-20240425,2024-04-29,09:46:00,300180.SZ,SELL,0.960147,0.04,0.00217984,1.000147
WUJI-FULL-20240425,2024-05-06,09:35:00,300106.SZ,SELL,1.00242909,0.0,0.00228209,1.00242909
WUJI-FULL-20240429,2024-04-29,09:37:00,002883.SZ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240429,2024-04-29,09:37:00,300891.SZ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240429,2024-04-29,09:44:00,688070.SH,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240429,2024-04-30,09:34:00,688070.SH,SELL,0.91667285,0.08,-0.00332715,0.99667285
WUJI-FULL-20240429,2024-04-30,09:50:00,300891.SZ,SELL,0.95888543,0.04,0.00221258,0.99888543
WUJI-FULL-20240429,2024-04-30,10:37:00,002883.SZ,SELL,0.9969106,0.0,-0.00197483,0.9969106
WUJI-FULL-20240430,2024-04-30,09:37:00,920592.BJ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240430,2024-04-30,09:40:00,301328.SZ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240430,2024-04-30,09:57:00,300380.SZ,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240430,2024-04-30,10:24:00,920799.BJ,BUY,0.84,0.16,0.0,1.0
WUJI-FULL-20240430,2024-04-30,10:30:00,300652.SZ,BUY,0.8,0.2,0.0,1.0
WUJI-FULL-20240430,2024-05-06,09:31:00,920592.BJ,SELL,0.83777473,0.16,-0.00222527,0.99777473
WUJI-FULL-20240430,2024-05-07,10:17:00,920799.BJ,SELL,0.87575138,0.12,-0.00202335,0.99575138
WUJI-FULL-20240430,2024-05-10,10:01:00,300380.SZ,SELL,0.91372839,0.08,-0.00202299,0.99372839
WUJI-FULL-20240430,2024-05-10,10:03:00,301328.SZ,SELL,0.95184422,0.04,-0.00188417,0.99184422
WUJI-FULL-20240430,2024-05-13,09:30:00,300652.SZ,SELL,0.98970552,0.0,-0.0021387,0.98970552
WUJI-FULL-20240507,2024-05-07,09:38:00,920175.BJ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240507,2024-05-07,09:38:00,920547.BJ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240507,2024-05-07,09:46:00,920230.BJ,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240507,2024-05-08,11:04:00,920230.BJ,SELL,0.9220316,0.08,0.0020316,1.0020316
WUJI-FULL-20240507,2024-05-08,13:47:00,920547.BJ,SELL,0.96439545,0.04,0.00236385,1.00439545
WUJI-FULL-20240507,2024-05-13,09:32:00,920175.BJ,SELL,1.00213604,0.0,-0.00225941,1.00213604
WUJI-FULL-20240515,2024-05-15,09:37:00,002927.SZ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240515,2024-05-15,09:38:00,300215.SZ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240515,2024-05-15,09:39:00,301189.SZ,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240515,2024-05-15,10:05:00,300467.SZ,BUY,0.84,0.16,0.0,1.0
WUJI-FULL-20240515,2024-05-16,09:30:00,300215.SZ,SELL,0.87609075,0.12,-0.00390925,0.99609075
WUJI-FULL-20240515,2024-05-16,09:30:00,300467.SZ,SELL,0.9132081,0.08,-0.00288265,0.9932081
WUJI-FULL-20240515,2024-05-17,09:37:00,002927.SZ,SELL,0.95522694,0.04,0.00201884,0.99522694
WUJI-FULL-20240515,2024-05-22,13:13:00,301189.SZ,SELL,0.99734334,0.0,0.0021164,0.99734334
WUJI-FULL-20240520,2024-05-20,09:37:00,603028.SH,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240520,2024-05-20,09:37:00,920971.BJ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240520,2024-05-20,09:40:00,301019.SZ,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240520,2024-05-21,09:31:00,603028.SH,SELL,0.91722449,0.08,-0.00277551,0.99722449
WUJI-FULL-20240520,2024-05-21,09:33:00,301019.SZ,SELL,0.95526176,0.04,-0.00196273,0.99526176
WUJI-FULL-20240520,2024-05-21,09:49:00,920971.BJ,SELL,0.99316617,0.0,-0.00209559,0.99316617
WUJI-FULL-20240523,2024-05-23,09:37:00,002622.SZ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240523,2024-05-23,09:37:00,300359.SZ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240523,2024-05-23,09:37:00,300642.SZ,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240523,2024-05-23,09:49:00,603389.SH,BUY,0.84,0.16,0.0,1.0
WUJI-FULL-20240523,2024-05-24,09:31:00,603389.SH,SELL,0.87686131,0.12,-0.00313869,0.99686131
WUJI-FULL-20240523,2024-05-24,09:31:00,300642.SZ,SELL,0.91551628,0.08,-0.00134503,0.99551628
WUJI-FULL-20240523,2024-05-24,09:32:00,300359.SZ,SELL,0.95337036,0.04,-0.00214592,0.99337036
WUJI-FULL-20240523,2024-05-30,09:32:00,002622.SZ,SELL,0.99142441,0.0,-0.00194595,0.99142441
WUJI-FULL-20240528,2024-05-28,09:37:00,920351.BJ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240528,2024-05-28,09:41:00,000702.SZ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240528,2024-05-28,09:48:00,301082.SZ,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240528,2024-05-29,09:30:00,000702.SZ,SELL,0.91528719,0.08,-0.00471281,0.99528719
WUJI-FULL-20240528,2024-05-31,09:32:00,301082.SZ,SELL,0.95319674,0.04,-0.00209045,0.99319674
WUJI-FULL-20240528,2024-06-06,10:02:00,920351.BJ,SELL,0.99110443,0.0,-0.00209231,0.99110443
WUJI-FULL-20240603,2024-06-03,09:53:00,301005.SZ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240603,2024-06-03,10:06:00,688293.SH,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240603,2024-06-03,10:08:00,300538.SZ,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240603,2024-06-03,10:21:00,300733.SZ,BUY,0.84,0.16,0.0,1.0
WUJI-FULL-20240603,2024-06-04,09:30:00,300538.SZ,SELL,0.87719745,0.12,-0.00280255,0.99719745
WUJI-FULL-20240603,2024-06-04,09:32:00,301005.SZ,SELL,0.9148986,0.08,-0.00229885,0.9948986
WUJI-FULL-20240603,2024-06-04,10:19:00,300733.SZ,SELL,0.95750574,0.04,0.00260714,0.99750574
WUJI-FULL-20240603,2024-06-11,09:32:00,688293.SH,SELL,0.99590838,0.0,-0.00159736,0.99590838
WUJI-FULL-20240611,2024-06-11,09:38:00,300370.SZ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240611,2024-06-11,09:38:00,300589.SZ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240611,2024-06-11,09:39:00,300717.SZ,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240611,2024-06-12,10:45:00,300717.SZ,SELL,0.92243972,0.08,0.00243972,1.00243972
WUJI-FULL-20240611,2024-06-19,09:35:00,300370.SZ,SELL,0.9644523,0.04,0.00201258,1.0044523
WUJI-FULL-20240611,2024-06-20,14:34:00,300589.SZ,SELL,1.00240685,0.0,-0.00204545,1.00240685
WUJI-FULL-20240612,2024-06-12,09:37:00,300531.SZ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240612,2024-06-12,09:37:00,300817.SZ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240612,2024-06-12,09:41:00,920821.BJ,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240612,2024-06-13,09:41:00,920821.BJ,SELL,0.92243964,0.08,0.00243964,1.00243964
WUJI-FULL-20240612,2024-06-13,09:43:00,300817.SZ,SELL,0.96561591,0.04,0.00317627,1.00561591
WUJI-FULL-20240612,2024-06-18,11:04:00,300531.SZ,SELL,1.00767777,0.0,0.00206186,1.00767777
WUJI-FULL-20240613,2024-06-13,09:37:00,300125.SZ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240613,2024-06-13,09:37:00,301360.SZ,BUY,0.92,0.08,0.0,1.0
WUJI-FULL-20240613,2024-06-13,09:42:00,300686.SZ,BUY,0.88,0.12,0.0,1.0
WUJI-FULL-20240613,2024-06-13,09:57:00,301001.SZ,BUY,0.84,0.16,0.0,1.0
WUJI-FULL-20240613,2024-06-14,09:31:00,300125.SZ,SELL,0.87730337,0.12,-0.00269663,0.99730337
WUJI-FULL-20240613,2024-06-21,09:31:00,301360.SZ,SELL,0.91516428,0.08,-0.00213909,0.99516428
WUJI-FULL-20240613,2024-06-21,09:31:00,300686.SZ,SELL,0.95314181,0.04,-0.00202247,0.99314181
WUJI-FULL-20240613,2024-06-24,09:31:00,301001.SZ,SELL,0.99124485,0.0,-0.00189696,0.99124485
WUJI-FULL-20240619,2024-06-19,10:23:00,300522.SZ,BUY,0.96,0.04,0.0,1.0
WUJI-FULL-20240619,2024-06-21,09:30:00,300522.SZ,SELL,0.99788079,0.0,-0.00211921,0.99788079