{"id":935,"date":"2026-02-09T21:16:06","date_gmt":"2026-02-09T13:16:06","guid":{"rendered":"https:\/\/khsci.com\/khQuant\/forum-topic\/%e5%9b%9e%e6%b5%8b%e7%bb%93%e6%9e%9ctrades-csv-%e5%92%8c-daily_stats-csv-%e7%9a%84%e4%ba%a4%e6%98%93%e8%ae%b0%e5%bd%95%e5%ad%98%e5%9c%a8%e5%b7%ae%e5%bc%82\/"},"modified":"2026-02-09T21:16:06","modified_gmt":"2026-02-09T13:16:06","slug":"%e5%9b%9e%e6%b5%8b%e7%bb%93%e6%9e%9ctrades-csv-%e5%92%8c-daily_stats-csv-%e7%9a%84%e4%ba%a4%e6%98%93%e8%ae%b0%e5%bd%95%e5%ad%98%e5%9c%a8%e5%b7%ae%e5%bc%82","status":"publish","type":"forum_topic","link":"https:\/\/khsci.com\/khQuant\/forum-topic\/%e5%9b%9e%e6%b5%8b%e7%bb%93%e6%9e%9ctrades-csv-%e5%92%8c-daily_stats-csv-%e7%9a%84%e4%ba%a4%e6%98%93%e8%ae%b0%e5%bd%95%e5%ad%98%e5%9c%a8%e5%b7%ae%e5%bc%82\/","title":{"rendered":"\u56de\u6d4b\u7ed3\u679ctrades.csv \u548c daily_stats.csv \u7684\u4ea4\u6613\u8bb0\u5f55\u5b58\u5728\u5dee\u5f02"},"content":{"rendered":"

date\ttotal_asset\tcash\tmarket_value\tdaily_return\tbenchmark_close\tpositions
\n2022\/5\/5 16:00\t985961.9832\t9732.9832\t976229\t-0.014038017\t3908.815\t{‘600519.SH’: {‘volume’: 300, ‘price’: np.float64(1642.0099999999998), ‘avg_price’: 1643.19, ‘market_value’: np.float64(492602.99999999994), ‘profit’: np.float64(-354.0000000000873), ‘profit_ratio’: np.float64(-0.0007181153731463136)}, ‘600887.SH’: {‘volume’: 14300, ‘price’: np.float64(33.82), ‘avg_price’: 34.77, ‘market_value’: np.float64(483626.0), ‘profit’: np.float64(-13585.00000000004), ‘profit_ratio’: np.float64(-0.02732240437158478)}}
\n2022\/5\/6 16:00\t959066.9832\t634.9832\t958432\t-0.027277928\t\t{‘600519.SH’: {‘volume’: 300, ‘price’: np.float64(1598.0099999999998), ‘avg_price’: 1643.19, ‘market_value’: np.float64(479402.99999999994), ‘profit’: np.float64(-13554.000000000087), ‘profit_ratio’: np.float64(-0.02749529877859547)}, ‘600887.SH’: {‘volume’: 14300, ‘price’: np.float64(32.870000000000005), ‘avg_price’: 34.77, ‘market_value’: np.float64(470041.00000000006), ‘profit’: np.float64(-27169.999999999978), ‘profit_ratio’: np.float64(-0.054644808743169355)}, ‘002415.SZ’: {‘volume’: 100, ‘price’: np.float64(31.200000000000006), ‘avg_price’: 32.47, ‘market_value’: np.float64(3120.0000000000005), ‘profit’: np.float64(-126.99999999999925), ‘profit_ratio’: np.float64(-0.039113027409916616)}, ‘600585.SH’: {‘volume’: 100, ‘price’: np.float64(33.16), ‘avg_price’: 33.9, ‘market_value’: np.float64(3315.9999999999995), ‘profit’: np.float64(-74.0000000000002), ‘profit_ratio’: np.float64(-0.02182890855457233)}, ‘000895.SZ’: {‘volume’: 100, ‘price’: np.float64(25.520000000000003), ‘avg_price’: 24.46, ‘market_value’: np.float64(2552.0000000000005), ‘profit’: np.float64(106.00000000000023), ‘profit_ratio’: np.float64(0.04333605887162724)}}
\n2022\/5\/9 16:00\t947787.4707\t3653.4707\t944134\t-0.011760923\t3919.869\t{‘600519.SH’: {‘volume’: 300, ‘price’: np.float64(1557.0099999999998), ‘avg_price’: 1643.19, ‘market_value’: np.float64(467102.99999999994), ‘profit’: np.float64(-25854.000000000087), ‘profit_ratio’: np.float64(-0.05244676513367309)}, ‘600887.SH’: {‘volume’: 14300, ‘price’: np.float64(32.940000000000005), ‘avg_price’: 34.77, ‘market_value’: np.float64(471042.00000000006), ‘profit’: np.float64(-26168.999999999975), ‘profit_ratio’: np.float64(-0.05263157894736837)}, ‘600585.SH’: {‘volume’: 100, ‘price’: np.float64(32.96), ‘avg_price’: 33.9, ‘market_value’: np.float64(3296.0), ‘profit’: np.float64(-93.99999999999977), ‘profit_ratio’: np.float64(-0.027728613569321468)}, ‘000895.SZ’: {‘volume’: 100, ‘price’: np.float64(26.93), ‘avg_price’: 24.46, ‘market_value’: np.float64(2693.0), ‘profit’: np.float64(246.9999999999999), ‘profit_ratio’: np.float64(0.10098119378577264)}}
\n \u8fd9\u662f daily_stats.csv
\ndatetime\tcode\taction\tprice\tvolume\tamount\tcommission\tstamp_tax\ttransfer_fee\tflow_fee\ttotal_asset\tcash\tmarket_value
\n2022\/5\/5\t600519.SH\tbuy\t1643.19\t300\t492957\t49.2957\t0\t0\t0\t985961.9832\t9732.9832\t976229
\n2022\/5\/5\t600887.SH\tbuy\t34.77\t14300\t497211\t49.7211\t0\t0\t0\t985961.9832\t9732.9832\t976229
\n2022\/5\/5\t002415.SZ\tbuy\t34.81\t14300\t497783\t49.7783\t0\t0\t0\t985961.9832\t9732.9832\t976229
\n2022\/5\/5\t601888.SH\tbuy\t174.62\t2800\t488936\t48.8936\t0\t0\t0\t985961.9832\t9732.9832\t976229
\n2022\/5\/5\t000568.SZ\tbuy\t189.36\t2600\t492336\t49.2336\t0\t0\t0\t985961.9832\t9732.9832\t976229
\n2022\/5\/5\t002304.SZ\tbuy\t142.66\t3500\t499310\t49.931\t0\t0\t0\t985961.9832\t9732.9832\t976229
\n\u8fd9\u662ftrades.csv
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