绩效
| 交易日期 | 现金 | 股票市值 | 叠加仓位 | 权益 | 日收益 | 回撤 |
|---|
| 2026-09-08 | 12081601.12 | 5499962.12 | 0.00 | 17581563.23 | -0.04099904 | -0.98240788 |
| 2026-09-07 | 12337990.22 | 5995216.84 | 0.00 | 18333207.06 | -0.08260831 | -0.98165579 |
| 2026-09-04 | 13396206.06 | 6587850.06 | 0.00 | 19984056.13 | -0.08995852 | -0.98000395 |
| 2026-09-03 | 14078657.50 | 7880842.71 | 0.00 | 21959500.21 | -0.16406782 | -0.97802732 |
| 2026-08-28 | 9101060.95 | 17168414.74 | 0.00 | 26269475.69 | -0.08193705 | -0.97371475 |
| 2026-08-27 | 9913421.11 | 18700603.45 | 0.00 | 28614024.56 | -0.08193258 | -0.97136880 |
| 2026-08-26 | 10799240.48 | 20368431.94 | 0.00 | 31167672.42 | -0.08188301 | -0.96881362 |
| 2026-08-25 | 11775656.27 | 22171730.30 | 0.00 | 33947386.57 | -0.08133323 | -0.96603223 |
| 2026-08-24 | 12978486.55 | 23974397.29 | 0.00 | 36952883.84 | -0.07519134 | -0.96302493 |
| 2026-08-21 | 15969900.32 | 23987428.49 | 0.00 | 39957328.81 | -0.00054325 | -0.96001868 |
| 2026-08-20 | 26850968.79 | 13128078.70 | 0.00 | 39979047.49 | -0.08640750 | -0.95999695 |
| 2026-08-19 | 28673411.77 | 15086850.57 | 0.00 | 43760262.34 | -0.12983305 | -0.95621347 |
| 2026-08-18 | 32915992.25 | 17373509.64 | 0.00 | 50289501.89 | -0.13161757 | -0.94968031 |
| 2026-08-17 | 37630280.41 | 20281418.40 | 0.00 | 57911698.80 | -0.14337798 | -0.94205353 |
| 2026-08-14 | 41815572.14 | 25789155.85 | 0.00 | 67604727.99 | -0.21356796 | -0.93235468 |
| 2026-08-13 | 37134565.42 | 48829287.40 | 0.00 | 85963852.82 | -0.47185066 | -0.91398454 |
| 2026-08-12 | 60496990.56 | 102267300.77 | 0.00 | 162764291.33 | -0.04506549 | -0.83713799 |
| 2026-08-11 | 109782821.10 | 60662680.19 | 0.00 | 170445501.28 | -0.15708224 | -0.82945217 |
| 2026-08-10 | 138808868.75 | 63400065.20 | 0.00 | 202208933.95 | -0.04317638 | -0.79766967 |
| 2026-08-07 | 138594167.47 | 72739383.20 | 0.00 | 211333550.66 | -0.12839424 | -0.78853957 |
| 2026-08-06 | 159627588.25 | 82837022.40 | 0.00 | 242464610.65 | -0.12189766 | -0.75738982 |
| 2026-08-05 | 186554727.99 | 89568680.00 | 0.00 | 276123407.99 | -0.07515638 | -0.72371082 |
| 2026-08-04 | 208986014.69 | 89576252.00 | 0.00 | 298562266.68 | -0.00008453 | -0.70125849 |
| 2026-08-03 | 196391260.51 | 102196246.14 | 0.00 | 298587506.65 | -0.12348784 | -0.70123323 |
| 2026-07-31 | 228713302.54 | 111940851.26 | 0.00 | 340654153.80 | -0.08705138 | -0.65914133 |
| 2026-07-30 | 243537928.75 | 129598242.12 | 0.00 | 373136170.86 | -0.13624715 | -0.62663981 |
| 2026-07-29 | 275388775.20 | 156605365.19 | 0.00 | 431994140.39 | -0.17245337 | -0.56774651 |
| 2026-07-28 | 342329773.02 | 179688110.95 | 0.00 | 522017883.97 | -0.12846006 | -0.47766872 |
| 2026-07-27 | 394223280.33 | 204737089.52 | 0.00 | 598960369.84 | -0.12234705 | -0.40068004 |
| 2026-07-24 | 460267028.12 | 222189936.93 | 0.00 | 682456965.05 | -0.07854923 | -0.31713331 |
| 2026-07-23 | 508432932.24 | 232200190.87 | 0.00 | 740633123.11 | -0.04311045 | -0.25892223 |
| 2026-07-22 | 507998163.24 | 266002473.00 | 0.00 | 774000636.24 | -0.12707507 | -0.22553468 |
| 2026-07-21 | 586854910.00 | 299820000.00 | 0.00 | 886674910.00 | -0.11279277 | -0.11279277 |
| 2026-07-20 | 699400000.00 | 300000000.00 | 0.00 | 999400000.00 | -0.00060000 | -0.00060000 |