日期 行业1 行业2 行业3 风格1 风格2 风格3

1 -0.005907 0.00826417 0.0002925 0.0003141 0.0022459 0.0041705

2 -0.002296 -0.0099688 0.0018464 -0.002202 -0.003238 0.0068772
3 -0.005756 -0.0024925 -0.003113 0.0027811 0.0030705 0.0053593
4 0.0121467 -0.0025891 0.0017619 0.0003335 0.0051773 -0.003964
5 -0.012436 0.00199892 -0.008301 -0.005375 0.0007168 0.0065933
6 0.0108871 0.00951798 0.0043578 -0.007392 -0.000357 0.0039359
7 0.0046361 0.00075425 0.0037131 0.0017838 0.0048595 -0.002222
8 0.001662 -0.0046656 -0.00612 -0.000744 0.0057468 0.0027627
9 -0.004664 -0.0013274 -0.001026 -0.007333 -0.004447 0.0050404
10 -0.003521 -0.0021173 -0.008301 -0.00247 -0.002649 -0.002131
11 -0.000201 0.01055229 0.0051405 0.001958 0.0010305 -0.000566
12 -0.00245 0.00923696 0.0078777 0.0061876 0.0019084 0.0020086
13 0.0020324 0.00865489 0.0028674 0.0065179 0.003408 0.0069849
14 -0.002792 0.00761803 -0.004068 -0.004555 0.0036157 0.0056358
15 0.0138583 -0.0090758 0.006067 -0.003128 -0.000699 -0.004267
16 0.0009113 -0.0064156 0.0090614 0.0007576 0.000493 0.0050715
17 -0.005497 0.01224766 0.0003791 0.0042392 0.0001837 -0.003932
18 -0.012116 -0.0081546 0.0092513 0.0022575 7.046E-05 0.0022324
19 0.0101825 0.01101931 -0.005961 0.0033225 0.0054091 0.0036348
20 -0.00616 -0.0117177 0.0003834 -0.007556 -0.002615 -0.00501
21 -0.013783 -0.0056431 0.0011328 0.007551 0.0042756 -0.003394
22 -0.002344 0.00549402 0.0098876 0.0064032 -0.005462 0.0017868
23 0.0093064 0.0080108 -0.005523 0.0076462 0.0032079 0.001171
24 -0.007768 0.01150739 -0.006295 0.0048055 -0.005343 0.0007633
25 0.0102498 0.01227382 0.0099376 0.003561 -0.003423 0.0060547
26 -0.012399 0.00938397 -0.004551 -0.001472 0.0024261 -0.003007
27 0.0068238 -0.0078476 -0.00014 0.0023883 0.0049416 -0.000304
28 0.008138 0.0002169 -0.005939 0.0037338 -0.003247 0.0007617
29 0.0064366 0.00889527 0.005645 -0.003433 0.0032909 -0.003056
30 -0.00089 0.01274639 -0.00339 -0.003485 0.0022562 0.0003472
31 -0.009984 -0.0075535 0.0034443 -0.001057 0.0068114 0.0015401
32 0.0029037 -0.0017214 -0.007142 0.0078939 0.0007371 0.0040911
33 -0.012617 0.00474519 -0.002333 0.0061008 0.0049176 0.0063088
34 -0.012783 -0.0100718 0.0015689 0.0088602 0.0053266 -0.003347
35 0.0122373 0.00455586 0.0056617 -0.001994 -0.000148 0.0035088
36 -0.014979 0.00786838 -0.008246 0.0048336 -0.001383 0.0012771
37 0.0130795 0.00362159 -0.00672 -0.001695 0.0021806 -0.002682
38 0.0081221 -0.0047151 -0.006401 0.0037023 -0.000752 0.0058581
39 0.010555 0.00657893 -0.005262 -0.000869 -0.004305 0.0016382
40 0.0156981 -0.0040964 0.0102367 0.0040007 0.0025248 0.0062873
41 0.0015348 -0.0084168 -0.000387 -0.006976 0.0021469 -0.000576
42 0.0020558 -0.0006856 0.0034666 0.0038308 0.0072448 0.0065684
43 -0.001771 -0.0013952 -0.006692 -0.003002 -0.002826 0.0024024
44 -0.012274 0.00460646 0.0068054 -0.00717 0.0075551 0.0018902
45 -0.007469 0.01069221 -0.007076 -0.000806 0.0033258 0.0041506
46 -0.004113 -0.0062346 0.0098089 0.005688 0.0038253 -0.003527
47 0.0035986 0.00543757 0.0068647 0.0025278 0.0026642 0.0069258
48 -0.004883 0.0098638 -0.006974 0.0063014 0.0077621 -0.003523
49 -0.001369 -0.0051463 0.0018976 -0.002764 -0.003352 -0.004219
50 0.0019454 0.00755701 0.0046471 0.0034488 0.0013766 0.0014964
51 -0.012465 0.00607668 0.0040037 -0.007586 0.0002623 -0.004075
52 -0.016251 -0.0003386 0.0081536 0.0037552 0.0017753 0.0051658
53 -0.012975 0.00866856 0.0049286 0.0062727 0.0057478 -0.001647
54 -0.011382 -0.0114309 0.0077987 0.0044733 0.0017797 -0.002016
55 0.0033417 0.00016345 0.0086921 0.0010059 -0.002476 0.0022574
56 0.0091953 0.00400026 0.0028109 0.0082118 0.0069025 -0.004944
57 -0.002874 -0.0049746 0.0072781 0.0017484 0.0021897 0.0068569
58 -0.0014 0.00101717 -0.004027 0.0044849 0.0052405 -0.004884
59 0.0070972 0.00660544 0.0050778 -0.002105 0.0052301 -0.004112
60 0.0165559 -0.0008488 0.0048412 -0.003693 0.0047262 0.0059931
61 -0.010413 0.01252923 0.0085221 0.0082219 -0.002103 -0.004013
62 0.0103358 -0.0093273 0.0040032 -0.007417 0.0014416 -0.002577
63 0.0102771 0.01107351 -0.004636 -0.003492 -0.00618 0.0029705
64 0.0121237 -0.0032087 0.0041748 0.0032795 0.0079119 -0.004577
65 0.000441 -0.0011136 0.0003137 0.008437 -0.006149 0.0037714
66 0.0168332 -0.0070045 0.0028179 -0.005181 -0.002466 0.001163
67 0.0022711 0.00599885 0.0062213 0.0033528 0.0019916 0.0034208
68 -0.015541 0.01000877 0.0041853 -0.000592 0.0066767 -0.001605
69 -0.009761 0.01098212 0.0094336 -0.00702 0.0024231 0.0038408
70 -0.012117 0.00948707 0.0080286 -0.00464 0.0030056 -0.000594
71 0.0141077 -0.0060817 0.0075796 -0.004041 0.0035158 0.0022874
72 0.0129638 0.00114793 0.0001344 -0.004351 0.0035766 -0.003639
73 -0.004287 0.00571295 0.0034806 0.0090198 -0.001034 0.0015045
74 0.0027279 -0.0012176 -0.002294 0.0019573 -5.89E-05 0.0067646
75 0.0107982 0.0121559 0.0052667 0.0009885 0.002726 -0.003717
76 -0.004269 0.00618161 -0.008129 0.0042051 -0.002219 0.0024505
77 -0.013703 0.01049723 0.0085696 0.0037601 0.0028154 -0.004882
78 0.007627 -0.0117863 -0.002106 0.0016927 -0.001389 0.0017346
79 0.0117715 -0.0045883 0.0045157 0.0041351 0.0053821 0.0059228
80 0.0130347 -0.0069958 0.0081841 0.0012246 -0.003511 0.0059564
81 -0.009979 -0.0095572 -0.000881 -0.006581 -5.25E-05 -0.003643
82 -0.010407 0.00023292 0.0010991 0.003811 -0.001764 -0.003535
83 0.0056433 -0.0058708 0.0074984 -0.003048 0.0001916 -0.004346
84 -0.008991 0.00161179 -0.00309 0.0090287 0.0065316 0.0032656
85 0.0039364 0.00708166 -0.002223 -0.006492 0.004936 0.0029733
86 0.0096714 0.00199309 -0.004643 -0.007356 0.0020994 -0.002276
87 -0.008001 0.00453684 0.0046652 0.0025371 0.0045255 0.0050599
88 -0.000438 0.01047028 0.0063694 -0.004152 -0.005473 -0.000235
89 -0.00703 -0.005295 0.0021486 -0.007466 0.0017409 0.0028628
90 -0.016164 0.00865881 0.0031693 0.0054936 0.0020825 0.0043863
91 -0.000558 0.00294028 0.0031357 -0.007002 0.0078692 0.0061196
92 -0.015232 0.00221254 -0.001877 0.0007887 -0.005529 -0.001906
93 -0.011218 -0.0015274 -0.003112 0.0072121 -0.003836 -0.000981
94 0.0068279 0.00237736 -0.001584 -0.004093 -0.003495 0.0008281
95 -0.003561 0.00210108 -0.009028 0.0057547 0.0007943 -0.001497
 96 -0.014526 -0.0074741 -0.003719 0.0086072 0.0026652 0.0059292
97 -0.015592 0.00856117 0.0059318 -0.001242 -0.000501 -0.000216
98 0.014377 -0.0112499 0.0053748 0.0026598 -0.000478 -0.000619
99 0.0089166 -0.0085385 -0.008363 -0.006721 0.0037873 0.0027354
100 -0.011439 0.00614887 0.0026731 0.0009679 0.0065409 0.0033052
101 -0.014579 -0.0103676 -0.002404 -0.002462 0.0028166 -0.000962
102 0.0154369 0.00241737 0.0021431 -0.003687 0.0030441 -0.001809
103 0.015721 0.00760378 0.0052315 -0.007046 0.0067156 6.409E-05
104 0.0076817 -0.0057696 -0.001219 -0.00563 -0.000619 0.0068213
105 0.0099806 -0.0038769 -0.009254 0.0042709 0.0066463 0.006533
106 0.0139894 -0.0045733 0.0088582 -0.005839 0.000501 -0.003988
107 -0.000243 -0.0112904 -0.002252 -0.000161 0.0021119 0.0060615
108 0.0103427 0.00612974 -0.007348 -0.001318 0.0054117 -0.003852
109 -0.012985 0.01097111 -0.001406 0.0033668 0.0072696 0.0013366
110 0.0003649 0.00354774 -0.005631 -0.00697 0.0029857 -0.002902
111 -0.000724 0.00753313 0.0003142 0.00087 -0.006057 0.0007235
112 0.012206 0.00040153 0.0011322 -0.006945 0.007519 0.0032329
113 -0.004124 -0.0024111 -0.007396 -0.00014 -0.004229 -0.000682
114 0.0148648 0.00395005 -0.006052 -0.000985 0.0060499 -0.002297
115 0.0034436 -0.0066249 -5.36E-05 -0.003382 -0.001933 0.0006747
116 -0.010961 -0.0110743 0.0030523 0.0070178 0.0054123 0.0019201
117 0.0110201 -0.0063487 -0.005437 -0.005443 0.0010183 0.005047
118 0.0144553 0.00166339 0.002635 0.0020101 0.0078734 -0.004003
119 0.0099744 0.00688748 0.0069662 0.0032355 -0.005771 0.0025959
120 0.0084838 0.00319612 -0.009034 0.0041707 -0.003073 0.005728
121 -0.002565 0.00502155 -0.000599 0.0010265 -0.001325 -0.003788
122 0.0022746 -0.011421 0.0019441 -0.00588 -0.004406 0.007142
123 -0.008342 -0.0034443 -0.00325 -0.005138 0.0024032 -0.000538
124 0.0083621 -0.0074909 0.010023 -0.005282 -0.005604 -0.002739
125 0.0144902 0.00266014 -0.006715 0.0078106 0.0050011 0.0042216
126 0.0105687 -0.0007034 0.0076199 -0.00368 -0.005626 0.0069324
127 -0.004315 0.00434522 -0.004176 0.0080792 -0.004267 -0.001417
128 0.0091589 -0.0057919 0.0001544 -0.0036 -0.002846 -0.004268
129 0.0073563 0.00238711 0.0073233 0.0045348 0.0054197 -0.004886
130 -0.003911 0.00660504 0.0005307 0.007577 0.0018969 -0.000243
131 -0.01043 -0.0052262 -0.003497 0.005656 -0.003783 -0.002259
132 -0.008364 0.00313535 0.0078782 -0.00315 -0.00374 0.003307
133 0.0006038 -0.0096508 -0.005965 -0.000227 -0.005501 -0.000265
134 -0.012048 -0.0044566 0.0095068 0.0055811 -0.001944 -0.000957
135 -0.008862 -0.0001779 0.0046426 0.0038039 0.0014648 -0.003068
136 0.0144432 -0.0083778 -0.00698 -0.005339 -0.005836 -0.0051
137 0.0131547 0.01231462 0.0085503 -9.65E-05 0.0031886 0.000685
138 -0.008477 0.00236624 -0.005307 0.0027359 0.0061032 -0.000117
139 -0.004234 -0.0100555 0.0017405 0.0013382 -0.006027 0.0069799
140 0.0150861 -0.0111018 -0.004793 0.0031352 0.0055563 -0.003653
141 0.0058892 0.00315781 -0.009283 0.0083727 0.0042595 -0.000597
142 -0.009715 -0.0058816 0.0089348 -0.005516 0.0064702 -0.000339
143 -0.012008 0.00836027 -0.004761 -0.001685 -0.00313 -0.003711
144 -0.009495 -0.0030664 -0.002351 0.0076067 -0.006023 -0.002144
145 0.013796 -0.0032976 -0.005651 0.0044767 -0.005603 0.0025408
146 0.004982 -0.0039753 0.0047833 -0.005858 0.0023158 0.0062042
147 -0.006468 -0.0011779 0.0029845 0.0089213 0.0047289 0.0006852
148 0.0050131 -0.0024042 0.0082062 0.0085213 0.0039501 -0.002355
149 -0.010209 0.00508702 0.0100087 -0.005961 -4.95E-05 -0.003158
150 -0.001 -0.0073558 0.0096285 0.0004553 -0.002366 0.0065055
151 0.00153 -0.00945 -0.001596 0.0088956 4.361E-05 -0.004731
152 0.0070944 0.00458987 -0.008374 -0.002297 -0.005 -0.000537
153 0.0068098 0.00966876 -0.006507 -0.004963 0.0035902 0.0006952
154 0.0064319 -0.0051978 -0.000331 0.0044002 0.0012181 -3.58E-05
155 -0.011498 -0.0012336 0.0009718 -0.006598 0.004808 0.0017979
156 0.0117078 -0.0028381 0.007041 0.0066681 -0.003991 0.0052659
157 0.0147637 -0.0028962 -0.008573 0.0034104 0.0010248 -0.002218
158 -0.01076 -0.0093289 -0.003683 0.0064945 -0.004801 0.0002759
159 0.0063583 -0.0099946 -0.00677 0.0053174 -0.001596 -0.0048
160 -0.016111 -0.0029403 0.0044045 0.0010818 -0.003536 0.0042013
161 -0.009751 0.00461842 -0.005814 0.0047984 0.0003841 0.0004583
162 0.0104633 0.00500663 0.0103819 0.0006638 0.0063077 -0.002484
163 -0.0108 -0.0084201 0.0015435 -0.000969 0.0046782 -0.004696
164 -0.00405 0.01114032 0.002091 -0.004746 0.0061262 -0.001041
165 0.0071337 -0.0009913 0.0001767 0.007118 0.0051707 0.0026876
166 -0.013733 0.00958401 0.0004192 -0.005781 -0.003873 0.0065713
167 0.0129631 0.00716829 0.0099808 0.0088626 0.0077741 -0.000467
168 0.0026891 0.00124901 0.0101802 0.0032742 0.0065191 -0.002435
169 -0.014778 -0.0044866 0.0031347 0.001469 0.0060274 0.0011483
170 0.0153907 0.00621037 -0.005604 0.0005351 -0.005955 -0.000606
171 0.0152203 0.0056892 -0.000315 -0.002828 0.0073847 0.00176
172 -0.016201 -0.0103765 -0.007463 0.0059898 -0.000632 0.0041879
173 -0.000918 -0.0107986 0.0078431 0.0072796 -0.005912 0.003203
174 0.0123486 0.00923159 0.0055739 0.0002878 -0.000456 0.0045108
175 0.0105091 -0.00017 -0.000102 0.0078365 0.0039827 0.0064425
176 0.0035341 -0.00678 -0.000902 0.0037468 0.001671 0.0021169
177 0.0022704 0.00499348 -0.00366 -0.002921 -0.002608 0.0068807
178 -0.006888 -0.0118827 -0.003497 0.0067822 -0.005481 0.0030301
179 -0.005685 -0.0003103 -0.003225 6.878E-05 -0.00541 0.0070431
180 -0.005123 0.00617062 0.0032439 0.0030574 -0.002184 -0.000349
181 -0.003942 -0.0008493 -0.0071 -0.007586 -0.002421 -0.003858
182 -0.00619 0.01116022 0.0096815 -0.004895 -0.003761 0.0041718
183 -0.004687 -0.0059355 0.00577 -0.005131 -0.001201 0.0035407
184 -0.008321 0.00368919 -0.007639 0.003713 0.0032325 -0.001734
185 0.007256 -0.0089056 0.0091796 -0.006689 0.0017806 0.0033927
186 0.0164756 0.00025563 0.0090385 -0.001945 -0.005736 -0.001732
187 -0.013288 0.0076133 -0.005472 -0.006396 -0.001435 -0.002119
188 0.0038098 0.00817733 0.0006442 -0.002438 0.0071314 0.004036
189 0.0148071 -0.0087781 0.0089349 -0.003459 0.0070212 -0.002266
190 0.0131216 0.01124362 0.0093259 -0.001562 0.0004788 -0.000955
191 -0.003131 -0.0025991 0.0002497 0.0074665 0.0068321 0.0067621
192 -0.009641 -0.0033044 -0.008177 -0.003068 -0.004581 -0.001143
193 -0.0077 0.00901393 -0.004999 0.0079731 -0.005825 0.0058673
194 -0.003822 -0.0105492 -0.007128 0.0047039 -0.001193 -0.003835
195 0.0055615 0.00521482 0.0014747 0.0031869 0.0003348 -0.000951
196 0.0108786 0.00270417 -0.008326 0.0015801 0.0058503 0.0037317
197 -0.002031 -0.0111285 0.0032909 0.0053202 -0.001993 -0.004239
198 0.016067 0.00815454 -0.000648 0.0021616 -0.001863 -0.00097
199 0.0109163 -0.0069242 -0.005908 0.0013651 0.0027658 -0.000604
200 0.0136418 0.00359523 0.006337 -0.003095 0.0021331 -0.001746
201 0.0116803 -0.0070619 0.0013705 0.0081932 0.0046506 -0.000699
202 0.0084058 0.01109613 -0.007752 0.0016595 0.0035347 -0.004767
203 0.0016132 0.00866449 0.004254 1.368E-05 -0.00131 0.0063551
204 0.0130028 0.00548195 -0.003071 -0.003169 0.0040273 0.0015521
205 0.0015174 0.00144125 0.005843 0.0032314 -0.001556 0.0059116
206 0.0089255 -0.0082926 -0.009381 -0.002327 0.0040386 0.0056118
207 -0.001438 0.00030201 -0.005603 -0.007594 0.00018 0.0062702
208 0.011469 0.00800545 0.0023224 -0.001401 0.0047412 0.0006887
209 -0.012986 0.00467473 -0.001876 0.003786 0.0019699 -0.000423
210 0.009305 -0.0119249 0.0097119 -0.005409 0.0041899 0.0041628
211 0.0143503 -0.0068479 0.0021788 0.0006662 0.0067651 0.0005481
212 -0.003319 0.00676247 0.0094207 0.0089329 -0.005624 -0.000366
213 0.0049504 0.00719458 0.0030741 -8.41E-05 -0.004664 -0.004477
214 0.0050113 -0.0074985 -0.000524 -0.000268 0.0017129 0.0005988
215 -0.001806 0.00370785 0.0017578 -5.75E-05 0.0070516 0.0030132
216 0.0139604 -0.0075233 0.0037756 -0.006249 -0.003463 0.005757
217 -0.013293 -0.0058901 -0.007192 0.0015678 0.0077049 0.0067599
218 0.0011205 0.00342084 -0.007999 0.0005679 -0.003791 0.0055676
219 0.006636 -0.0048444 -0.00431 0.0062295 0.0027758 -0.003965
220 0.0078547 -0.0022599 0.0073319 -0.000744 0.0014778 0.0041285
221 0.0054975 0.00690947 -0.000813 -0.003906 0.0074313 0.005438
222 -0.000835 0.00369113 0.0036713 -0.00496 0.0076175 -0.000226
223 0.0087099 -0.0010444 0.0091306 0.0023642 -0.003624 -0.004946
224 -0.01222 0.01076054 0.0042159 0.0063349 -0.00496 -0.00093
225 -0.004692 -0.0049202 -0.005649 -0.003288 0.0048714 -0.00137
226 -0.002399 -0.0053706 0.0044752 -0.006152 0.0021883 -0.004833
227 -0.006126 0.01072013 0.0021626 0.0063082 0.0018925 -0.004551
228 0.0169835 -0.0085916 0.0082435 0.0050595 -0.000204 -0.003602
229 0.0082988 0.00339848 -0.002036 0.0065573 0.0005241 -0.000842
230 -0.004387 -0.0007135 0.0099191 0.0004939 0.0063875 -0.004504
231 0.004922 0.00263974 -0.008831 0.002682 0.0074914 0.0067627
232 -0.014046 0.00518969 -0.008518 -0.006567 -0.003012 0.004909
233 0.0131198 0.00234701 0.0012246 -0.001903 -0.004766 0.0003523
234 0.0010994 -0.0098039 0.0012928 -0.007607 0.0073779 0.0068397
235 0.0067039 -0.0065573 -0.003555 0.0061621 0.0068332 0.0002687
236 0.0098569 -0.006942 -0.000333 0.008263 0.0012763 -0.002202
237 0.0067308 -0.0086491 -0.003088 -0.004988 0.0011649 -0.004231
238 -0.006664 0.00120031 -0.005768 -0.000211 0.0002792 -0.001917
239 0.0147257 -0.0064938 -0.006809 0.0003827 0.0036155 0.0018125
240 -0.010816 0.00853965 -0.001818 0.0063686 -0.003899 -0.003381
241 0.001907 0.00211441 0.0067803 -0.006111 -0.003198 0.0035364
242 0.0105933 -0.00482 -0.008913 0.0026323 -0.005841 0.0048329
243 0.0106046 -0.0082284 -0.000976 0.0028255 -0.000847 -0.003773
244 -0.003408 -0.0065703 0.005166 0.0005863 -0.006196 -2.81E-05
245 0.0004831 0.01118362 0.0052154 0.003169 0.0034722 -0.002774
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492 0.005257 0.01054188 -0.002408 -0.007081 0.0071062 0.0055404
493 -0.00677 0.00816655 -0.001908 -0.001511 -0.005584 0.0051181
494 -0.004576 -0.0039864 -0.001856 0.0078792 -0.003404 -0.005116
495 0.0002307 0.00050711 -0.00043 0.0006737 0.0024771 0.0070505
496 -0.013753 0.00238399 0.0102592 0.0087725 0.0010177 -0.003715
497 -0.010772 -0.0060562 0.005912 -0.006527 -0.006218 -0.00303
498 -0.012418 -0.00886 -0.009004 0.0076888 -0.00083 0.0033484
499 2.968E-05 0.00784684 -0.001113 -0.002879 -0.002971 0.0022864
500 0.0104143 0.01001151 -0.009279 -0.001738 0.0076026 -0.001922
0.1285754586 0.0095671 0.1709832 0.1896639 0.245765 0.2746957
0.1541009787 0.111887 0.0923789 0.0769357 0.0638241 0.0580431

因子协方差：对角线元素（窗口期252，半衰期90天，D=2），
非对角线元素（窗口期126，半衰期45天，D=3），计算原始协方差矩阵F^raw和NW

特异方差（只有对角线元素）：窗口期252，半衰期90天，计算原始方差矩阵F^raw
窗口期180，半衰期60天，D=4，计算NW调整后的
阵F^raw和NW调整后的
日期 特异1 特异2 特异3 特异4 特异5 特异6 特异7 特异8 特异9
1 -0.008861 0.0112899 -0.017442 -0.010552 -0.00641 -0.005527 0.0136091 -2.8E-05 0.0003551
2 -0.003375 0.0013109 -0.006704 0.0178485 0.014067 0.002328 0.0015312 -0.014358 -0.013108
3 -0.004937 0.0012077 -0.011992 -0.012008 0.0133362 0.000314 0.0148918 -0.000711 -0.011331
4 0.0018983 0.014684 -0.005429 -0.008059 -0.01207 -0.011067 0.0026992 0.0132992 0.0134115
5 0.0133285 0.0033742 -0.003441 0.016651 0.0096774 -0.0103 -0.012484 0.0050556 0.0088019
6 0.0130012 0.0125451 -0.011728 -0.006135 -0.014994 0.0041418 -0.000188 0.0060228 -0.010267
7 0.0048982 -0.015165 0.0102113 -0.003977 0.0133162 -0.010577 0.0077139 -0.001341 0.0040022
8 0.0196386 -0.007951 0.0025745 0.0004299 -0.004757 0.0123198 -0.014145 0.0145072 0.0114273
9 0.0037782 0.0037026 -0.005128 -0.015087 0.0160133 0.008911 0.0091529 -0.010355 0.0118278
10 -0.007496 -0.015348 0.018882 -0.007301 -0.005746 -0.008051 0.0004183 0.0016655 -0.003734
11 0.0160745 -0.007077 -0.011184 -0.018418 0.0066661 0.0153627 -0.010217 -0.009419 0.0017493
12 -0.009512 0.0211391 0.0196951 -0.007242 -0.012644 -0.01586 0.0032802 -0.005172 0.0061817
13 -0.019264 0.0083742 0.0154837 0.0140831 -0.004066 0.0030811 0.0100657 -0.001096 0.0120263
14 -0.021889 -0.007152 -0.015593 0.0126162 -0.004086 0.0132044 -0.012683 0.0104528 0.0057352
15 0.0189333 -0.00615 0.0153629 0.0007379 0.018156 0.0143476 0.0079846 0.0109643 -0.013203
16 0.015977 0.0187342 0.0199204 0.0074224 0.0016263 0.0038461 0.0021846 -0.006611 -0.009975
17 0.0012742 -0.021404 0.0147561 0.0160436 0.0059839 -0.0011 -0.014678 -0.001235 -0.005556
18 -0.007158 0.0222252 0.0176975 -0.003963 -0.01103 -0.00393 -0.001965 -0.007815 0.0065749
19 -0.005589 -0.01626 0.0192351 0.0129137 -0.005249 -0.01322 -0.007539 0.0112774 -0.005087
20 -0.015391 -0.002701 -0.014052 0.0061805 -0.002901 0.0161437 -0.007615 -0.011841 -0.0007
21 0.0213902 0.0196553 0.0169055 0.0152377 0.0134718 -0.015571 0.0018524 -0.006151 0.0014886
22 0.0006286 -0.020961 -0.006541 -0.014401 -0.003032 0.0068073 -0.000146 -0.005689 1.371E-05
23 -0.001264 0.0229168 0.0159982 0.0117569 0.0163663 -0.00331 0.0089848 -0.000693 0.006878
24 -0.016636 -0.013132 -0.006458 0.0002048 -0.005789 0.0022685 0.0050659 -0.007434 -0.002988
25 0.0108328 -0.01925 0.0001899 -0.003442 0.0157854 0.0149759 -0.014519 -0.002171 -0.00421
26 -0.011371 0.0157333 0.0149313 -0.005834 -0.01673 0.0080912 -0.001779 0.0058133 0.0101917
27 0.0193354 0.0228698 -0.002742 -0.001365 0.0110464 0.0165578 0.0100992 -0.006361 0.0012884
28 -0.008209 0.0080951 -0.018936 -0.001251 0.0088367 0.0092788 0.0157437 0.0064379 -0.004793
29 0.0083867 -0.00513 0.008179 -0.005355 -0.001247 0.0081393 0.0096899 0.0079406 -0.009663
30 0.0066358 0.0008363 -0.004572 -0.001766 0.0041768 0.0056788 0.0053236 -0.011507 0.0004362
31 -0.023425 0.0156508 0.0014447 -0.018597 0.0060926 0.0072162 0.0133701 -0.014257 -0.000255
32 0.0071316 0.0125717 -0.000347 -0.004418 -0.017484 -0.00132 0.0025436 -0.014347 0.0079785
33 -0.006746 -0.009402 0.0156728 -0.00647 0.0125885 0.000294 0.010517 -0.00141 -0.002189
34 -0.014444 -0.008377 -0.018046 0.0087757 -0.016065 -0.003697 -0.001165 -0.012639 0.0097797
35 0.0113533 -0.003434 -0.017226 0.0032349 0.0111847 0.0125624 -0.002928 0.0084263 -0.009404
36 -0.01265 0.0001316 -0.002478 -0.00685 -0.012535 -0.011399 0.0151293 -0.011294 -0.003199
37 -0.008309 -0.015111 0.018332 0.0165737 -0.013872 -0.012991 0.0090989 -0.003701 0.0066583
38 0.0203344 0.0063594 -0.009927 -0.013328 0.0121992 0.0111191 0.0103541 0.0059511 -0.01003
39 -0.01209 -0.012234 -0.015634 0.0019768 -0.008886 0.0069277 -0.007776 0.0146854 -0.006384
40 -0.020173 -0.002249 0.0089376 -0.006506 -0.015355 -0.004181 0.0032399 0.0143904 0.0002523
41 -0.015284 -0.003992 -0.000465 -0.015573 0.0113523 -0.014065 -0.010601 0.0122875 0.0119397
42 0.0204307 -0.016093 -0.013209 -0.004017 -0.01218 0.0006619 0.0071969 -0.013738 0.0051382
43 0.0072503 8.438E-05 -0.009543 0.01268 0.0073346 -0.009843 -0.000156 -0.001079 0.0022167
44 -0.010271 0.003119 0.0112413 0.0025609 0.0160163 0.0086275 0.0069996 -0.013877 -0.006457
45 -0.016245 -0.013959 -0.012372 0.0160392 -0.002688 -0.010241 0.0103076 -0.000898 0.0084401
46 -0.016896 0.0222295 -0.008589 -0.004524 0.0047135 0.01498 0.0109635 -0.00274 -0.008595
47 0.020588 -0.015516 2.791E-06 -0.016519 0.0100419 -0.003029 -0.013149 4.377E-05 0.0019397
48 0.0113396 -0.00809 0.0207403 0.005 0.000421 -0.008872 -0.002726 0.0089484 -0.00989
49 -0.005756 0.0051975 0.0127173 0.016783 0.0165092 0.004621 0.0110497 -0.004033 -0.009385
50 0.0194281 -0.000579 -0.018231 -0.008739 0.0143846 0.0137723 0.0106651 0.0007279 -0.012387
51 0.0211407 -0.010718 0.0177725 0.0057751 -0.003209 -0.012625 0.0152887 0.0067949 0.0138568
52 -0.012808 -0.005541 -0.006685 -0.017839 -0.008617 -0.012273 0.0043992 -0.014331 -0.011739
53 -0.021988 0.0130838 -0.015146 0.0123336 0.0071735 -0.005616 0.0099784 -0.009172 0.0011023
54 0.0236914 0.0021321 0.0022156 0.006658 0.0157647 -0.008746 -0.013424 -0.013113 -0.006016
55 0.0161056 -0.007835 -0.010225 -0.014015 0.0015172 -0.006416 0.0136374 -0.01036 -0.007438
56 0.0111824 -0.014694 -0.011375 -0.007182 -0.005238 0.006199 -0.008941 -0.011677 0.0107026
57 0.0042425 0.0151842 -0.019249 0.0119457 0.0132989 0.0127527 0.0007584 -0.009553 -0.002676
58 0.0083349 0.0098172 -0.007787 0.0054186 0.0025153 -0.00732 0.0126008 0.0085134 0.0001529
59 0.0102266 0.0005092 0.0097243 0.0123885 0.0104643 -0.001744 0.0051226 -0.012266 -0.006444
60 -0.022183 -0.021542 0.0023979 -0.003138 -0.002379 0.0158907 -0.006388 0.0028301 0.0125178
61 -0.020526 0.0062839 -0.010177 -0.013518 -0.016925 -0.014054 -0.012356 -5.43E-06 0.0009861
62 0.0043077 -0.009426 -0.009496 0.0067054 0.0069177 0.0133366 -0.004439 -0.012807 -0.011381
63 0.0199361 -0.017064 -0.014849 0.0001006 0.002887 0.0074373 0.0090459 0.0103387 0.0100374
64 -0.016004 0.0199686 0.0177282 -0.007332 -0.00329 0.0085055 -0.002023 -0.009196 -0.007812
65 0.0007815 -0.016476 0.0179381 -0.001233 0.0054951 0.0037104 0.01297 -0.013127 -0.011852
66 0.0250013 0.0094323 0.0105835 -0.018134 -0.005776 0.016584 -0.000498 0.0065494 -0.008783
67 -0.019146 0.0224633 -0.017684 0.010905 -0.016416 0.0068771 0.0071662 0.0145706 0.0036582
68 -0.015517 0.0194453 -0.009647 -0.01044 -0.012727 -0.014174 -0.001021 -0.006381 0.0140984
69 0.0100085 -0.014861 -0.004702 -0.00267 -0.004024 0.0115485 0.0130102 0.0102688 -0.005916
70 0.0086694 0.0156064 0.0156703 0.0122259 -0.000302 0.0144582 -0.004538 0.0093783 -0.002166
71 -0.012545 -0.018766 -0.011761 0.0144342 -0.012447 -0.012383 -0.004303 0.0070161 -0.005189
72 -0.023321 -0.019154 0.0124347 -0.016499 -0.007049 0.0097771 -0.000645 -0.003713 -0.010171
73 0.0185831 -0.000175 -0.013766 -0.014725 -0.007701 0.0012624 -0.009746 0.0070313 -0.000693
74 0.0157725 0.0194657 -0.006271 -0.010074 0.0100677 0.0153258 -0.009197 0.0029639 0.0044192
75 0.0226948 0.0032612 0.0159241 -0.018488 -0.003121 0.0117441 0.0016357 -0.012967 0.0101389
76 0.0219288 -0.003625 0.0036271 -0.011085 -0.010382 0.0071581 -0.003631 -0.013473 -0.013477
77 0.0198626 -0.021546 0.0023944 0.001745 -0.009101 -6.41E-05 0.0098674 -0.012025 -0.011851
78 0.0180414 -0.006717 -0.005918 -0.008881 -0.012164 -0.015069 -0.010558 -0.013948 -0.004924
79 0.0077054 0.0121353 0.0190558 0.0132824 0.0112419 -0.009716 -0.010984 0.0108079 0.0021617
80 -0.007038 -0.01076 0.0071632 0.0144809 0.0145552 0.0121828 0.0030738 -0.001594 0.0121594
81 0.0128124 -0.00266 -0.019906 -0.004861 -0.016403 -0.013891 0.010105 0.0087106 0.007514
82 -0.009582 0.0114918 -0.008917 -0.016365 -0.006863 0.0156543 0.0159017 -0.00285 0.0031362
83 0.0172071 -0.005212 -0.003674 0.0141059 -0.016602 -0.016313 0.0104278 -0.002475 0.0116824
84 -0.021538 0.0030008 -0.016718 0.0140223 0.0083228 -0.003395 -0.006722 0.013802 -0.007398
85 0.0115379 -0.000153 0.0025225 -0.004851 -0.000237 -0.003387 0.0127165 0.0026744 -4.21E-05
86 0.0022343 0.0075364 0.0144813 0.0165775 0.0180997 -0.000159 0.0027251 -0.008056 0.0114286
87 0.01634 0.0150813 0.0115134 -0.009046 -0.01259 -0.013887 -0.010776 -0.002725 0.0097789
88 0.0131653 -0.018716 -0.010503 0.0167386 -0.016417 -0.001173 -0.007459 0.0059124 0.0101198
89 0.0200581 -0.009314 -0.009635 0.019229 0.0001119 0.0138246 -0.01512 0.0121037 -0.001679
90 -0.022991 0.0087191 0.0112386 -0.015864 0.0071526 0.0118036 0.0017385 -0.000788 0.0050234
91 -0.015078 0.0155691 0.0102796 -0.005025 0.0035655 -0.003786 0.013509 -0.001525 -0.012885
92 0.0021296 -0.017233 -0.013711 -0.014352 0.0073943 -0.00107 -0.010871 -0.013107 0.0058478
93 -0.024183 0.0194478 0.0146235 -0.013146 0.0078518 -0.01053 -0.014106 -0.008011 0.0084128
94 0.0059623 0.0130523 -0.002542 0.0005841 -0.013011 0.0118761 -0.007922 -0.006739 -0.000582
95 0.0068402 0.0129982 0.0050883 -0.011963 0.0032545 -0.000538 -0.01237 -0.003552 0.00115
 96 -0.021819 0.0144855 -0.015243 -0.018032 0.0079429 -0.01085 0.0072281 0.0137125 0.0063786
97 -0.002115 -0.001376 0.0124582 -0.014865 -0.013691 0.0132576 0.0048475 0.0034279 0.0080993
98 0.0138722 -0.002993 0.0190426 0.0120255 -0.014232 0.0127926 -0.011383 -0.012099 0.0140694
99 -0.003744 -0.009301 -0.014011 -0.013662 0.0180468 -0.004058 0.0028234 -0.009723 0.0108077
100 0.0018766 -0.022236 -0.014774 -0.013974 -0.004032 0.0111813 0.0088604 0.0097063 -0.001159
101 0.0223256 -0.009499 -0.013424 -0.010329 0.0045696 0.0056598 0.007509 0.0014007 0.0022968
102 0.0165286 0.0205784 -0.002875 -0.007752 0.010667 -0.011591 -0.012279 -0.009177 -0.005048
103 -0.011907 -0.002731 0.01246 0.0008167 0.0147304 -0.009692 -0.013979 0.0053042 0.0069416
104 0.0038609 -0.01096 -0.014027 0.0189881 0.0169707 0.0078146 -0.007384 0.0020505 0.005124
105 -0.015188 -0.007751 0.0069146 -0.009638 0.0042073 0.00217 0.0143717 -0.010519 0.0114298
106 -0.002148 -0.003405 0.0112594 0.0174646 0.0097627 0.0042045 0.0142787 -0.009186 0.0062459
107 0.0111058 0.0110711 -0.01551 -0.015168 -0.000537 0.0044181 -0.001338 -0.000928 0.0108055
108 -0.008541 -0.00499 0.0073822 -0.012234 0.0072947 -0.006757 0.0042092 0.0066779 -0.012704
109 -0.000279 -0.003043 -0.01656 -0.002489 0.0088182 0.0045876 0.0025898 -0.013297 0.0018259
110 -0.013029 -0.011576 -0.00317 0.010405 -0.000543 0.0069465 0.0096063 0.0043117 0.0040811
111 0.0121283 0.004577 -0.012657 0.0064212 0.0162906 -0.014569 -0.00917 -0.004914 -0.000898
112 0.0182678 -0.012372 0.0202787 -0.016238 0.0181276 0.0052695 0.0081263 0.0125843 0.0133942
113 0.005672 0.0115564 -0.016391 -0.012624 0.0042202 -0.000265 0.0002813 -0.000333 -0.00937
114 -0.007175 -0.000161 0.0087468 0.0160043 0.0065594 -0.003961 0.0154563 0.014026 -0.008298
115 -0.019363 -0.016008 9.97E-05 0.0059686 0.0109451 0.0109148 -0.008794 -3.82E-05 0.0070319
116 0.0074588 -0.015004 0.0166951 -0.001064 -0.003318 0.0102495 -0.003776 -0.002477 -0.006514
117 0.0211576 -0.005397 0.0172516 0.0079996 -0.006146 0.0029189 0.0078804 0.0014191 0.0104768
118 0.0007033 -0.004943 -0.016836 0.0071525 0.0013546 -0.011485 -0.012337 0.0079857 -0.002525
119 -0.019965 -0.008158 0.0160747 -0.000273 -0.012673 -0.011553 0.0090541 -0.000619 -0.004311
120 0.0105841 0.0023346 -0.00061 0.0089172 -0.002789 0.0046226 -0.008843 0.0075191 -0.003155
121 -0.002037 -0.013754 0.0100672 0.001378 -0.011508 0.0162965 -0.000472 -0.008786 0.0039869
122 0.007826 0.0195407 -0.015246 -0.015919 0.0155917 0.0107964 0.0106369 0.0086174 -0.004797
123 -0.019145 0.0207277 -0.01901 -0.010636 -0.014299 -0.011208 0.0148903 0.0009828 -0.00936
124 0.0034691 -0.005169 -0.008895 -0.008696 -0.011017 0.0130835 -0.000423 -0.007842 0.0087817
125 0.0238992 -0.018331 0.0024264 -0.008188 -0.014607 0.015903 -0.008116 0.0097896 -0.011426
126 -0.00682 0.0179224 0.0073249 -0.007617 -0.005691 0.0106155 -0.009906 0.0093324 -0.011079
127 0.0051683 -0.010841 0.0139593 0.0151895 -0.003127 0.0037439 -0.014483 0.0041342 0.0141522
128 -0.00798 0.0184522 0.019768 0.0171589 0.0004459 -0.005543 0.0024829 -0.013237 -0.002783
129 0.0163871 0.0137888 0.0043337 -0.013368 -0.015573 0.0033363 -0.005815 -0.000665 0.0041126
130 0.0220053 -0.016044 0.0049636 0.0032154 -0.013062 -0.002284 -0.007606 -0.008391 -0.006848
131 -0.005891 0.0226621 -0.016754 0.01187 -0.016212 0.0031933 0.0098068 -0.004724 0.0082837
132 0.0181941 0.0147556 -0.018808 0.0107119 0.014116 -0.011527 0.0129955 0.0017085 0.0054288
133 0.0251239 0.0203284 -0.008649 0.0086652 0.0099276 -0.008326 0.001282 0.0119514 0.0083657
134 0.0019104 -0.003714 0.0007349 0.0103485 0.0141358 -0.014715 -0.004327 0.0141959 -0.001205
135 -0.001419 0.0202653 -0.007909 -0.017644 0.0129495 -0.010481 0.0089434 -0.010965 -0.010403
136 -0.005753 -0.0076 0.0181751 -0.016162 0.0087449 0.0071653 0.0062724 0.0074062 -0.003186
137 -0.019251 -0.003462 -0.011715 0.0107906 -0.003106 -0.01309 0.0152148 0.0072384 -0.004226
138 -0.015984 -0.015089 -0.002138 -0.001616 -0.007992 0.014337 0.0014341 0.0074825 0.0136129
139 -0.009951 0.01463 -0.002848 -0.018419 0.00946 -0.011765 0.0100235 0.0107895 0.0029093
140 -0.010733 -0.008719 -0.007328 0.0073676 -0.016638 -0.00205 -0.006884 -0.003415 0.0032466
141 -0.015803 0.0145422 -0.00293 -0.01369 0.0064383 0.0060451 0.0006906 0.0022119 0.0063387
142 0.0230444 0.0085346 -0.004986 -0.01203 0.0160088 0.0016892 -0.0136 0.0119763 0.0062606
143 0.0102504 0.0212862 0.0196811 0.0018109 -0.016922 0.0120504 0.0015293 -0.004222 0.0024073
144 -0.023304 0.0045132 -0.000904 -0.009319 0.0142265 -0.012353 -0.005861 0.0067775 -0.006988
145 -0.014275 -0.001239 -0.01177 -0.001582 0.0177689 -0.010866 0.006638 -0.006946 -0.010188
146 0.0249357 -0.016738 0.0075104 -0.016597 -0.014583 0.0141269 0.0088411 -0.010042 -0.007178
147 -0.018062 -0.003347 0.013561 -0.006793 -0.00465 0.0066896 -0.00038 0.0133038 -0.006408
148 0.0068742 0.0222804 0.0008357 0.0174398 -0.001642 0.0025413 -0.012559 0.0073466 -0.000217
149 -0.016982 0.0119527 0.0089237 0.0011883 0.0043559 0.009747 0.0012317 -0.006248 -0.003441
150 -0.018394 -0.002729 -0.009728 0.007322 -0.007185 0.0143077 0.0117041 -0.000187 -0.003385
151 0.013547 -0.011567 0.018836 -0.01753 -0.006388 -0.002434 -0.004352 0.0133544 -0.00391
152 -0.02145 0.0143593 -0.004695 0.0012632 0.0104674 -0.002073 0.015883 -0.011554 0.0052692
153 0.0012622 -0.017672 0.0151319 0.0008817 0.0171292 -0.010947 -0.012094 -0.009905 -0.006884
154 0.0017331 0.0158121 -0.007968 -0.005497 0.0061431 0.006914 -0.006597 0.0064964 0.0056929
155 -0.016049 -0.008955 -0.004474 -0.006634 0.0070631 0.0106201 -0.00399 -0.006451 0.0067893
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特异30 特异1 特异2 特异3 特异4 特异5 特异6 特异7 特异8
-0.003252 0.1684499 0.0945667 0.2332225 0.0771374 0.1469403 0.0937691 0.1407106 -0.173852
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特异9 特异10 特异11 特异12 特异13 特异14 特异15 特异16 特异17 特异18
0.0730843 -0.000274 0.0909037 0.1203866 0.0545592 0.0696952 0.134909 0.1517134 0.1276551 0.0454412
0.1247502 0.1202306 0.1139484 0.11057 0.1032781 0.0984116 0.0977358 0.0926306 0.0880513 0.0829344
特异19 特异20 特异21 特异22 特异23 特异24 特异25 特异26 特异27 特异28
-0.020852 0.051613 0.142384 0.1051786 0.0608107 0.0723098 0.1081804 0.0315943 0.0648873 0.1124697
0.0825507 0.0780284 0.0768196 0.0741368 0.0732769 0.0702041 0.0686977 0.0659086 0.0653801 0.062749
特异29 特异30
0.0159365 0.1051423
0.0596571 0.0589411
日期 行业1 行业2 行业3 风格1 风格2 风格3 特异
1 0.0005064 0.010607 -0.004475 -0.004393 0.0024049 -0.00372 -0.002842

日期 特异1 特异2 特异3 特异4 特异5 特异6 特异7 特异8 特异9

1 0.0022968 -0.011692 0.0005867 -0.011416 0.0165215 -0.01161 -0.013353 -0.001875 -0.010664
特异10 特异11 特异12 特异13 特异14 特异15 特异16 特异17 特异18 特异19
0.0027865 0.0071437 0.0075263 0.004873 0.0095694 0.007132 -0.005705 -0.007937 0.0020034 -0.0012
特异20 特异21 特异22 特异23 特异24 特异25 特异26 特异27 特异28 特异29
0.0073078 -0.006404 -0.003804 0.0066349 0.006569 -0.005035 0.00264 -0.003481 0.0058623 -0.00131
特异30
-0.004691