绩效

交易日期现金股票市值叠加仓位权益日收益回撤
2026-09-0812081601.125499962.120.0017581563.23-0.04099904-0.98240788
2026-09-0712337990.225995216.840.0018333207.06-0.08260831-0.98165579
2026-09-0413396206.066587850.060.0019984056.13-0.08995852-0.98000395
2026-09-0314078657.507880842.710.0021959500.21-0.16406782-0.97802732
2026-08-289101060.9517168414.740.0026269475.69-0.08193705-0.97371475
2026-08-279913421.1118700603.450.0028614024.56-0.08193258-0.97136880
2026-08-2610799240.4820368431.940.0031167672.42-0.08188301-0.96881362
2026-08-2511775656.2722171730.300.0033947386.57-0.08133323-0.96603223
2026-08-2412978486.5523974397.290.0036952883.84-0.07519134-0.96302493
2026-08-2115969900.3223987428.490.0039957328.81-0.00054325-0.96001868
2026-08-2026850968.7913128078.700.0039979047.49-0.08640750-0.95999695
2026-08-1928673411.7715086850.570.0043760262.34-0.12983305-0.95621347
2026-08-1832915992.2517373509.640.0050289501.89-0.13161757-0.94968031
2026-08-1737630280.4120281418.400.0057911698.80-0.14337798-0.94205353
2026-08-1441815572.1425789155.850.0067604727.99-0.21356796-0.93235468
2026-08-1337134565.4248829287.400.0085963852.82-0.47185066-0.91398454
2026-08-1260496990.56102267300.770.00162764291.33-0.04506549-0.83713799
2026-08-11109782821.1060662680.190.00170445501.28-0.15708224-0.82945217
2026-08-10138808868.7563400065.200.00202208933.95-0.04317638-0.79766967
2026-08-07138594167.4772739383.200.00211333550.66-0.12839424-0.78853957
2026-08-06159627588.2582837022.400.00242464610.65-0.12189766-0.75738982
2026-08-05186554727.9989568680.000.00276123407.99-0.07515638-0.72371082
2026-08-04208986014.6989576252.000.00298562266.68-0.00008453-0.70125849
2026-08-03196391260.51102196246.140.00298587506.65-0.12348784-0.70123323
2026-07-31228713302.54111940851.260.00340654153.80-0.08705138-0.65914133
2026-07-30243537928.75129598242.120.00373136170.86-0.13624715-0.62663981
2026-07-29275388775.20156605365.190.00431994140.39-0.17245337-0.56774651
2026-07-28342329773.02179688110.950.00522017883.97-0.12846006-0.47766872
2026-07-27394223280.33204737089.520.00598960369.84-0.12234705-0.40068004
2026-07-24460267028.12222189936.930.00682456965.05-0.07854923-0.31713331
2026-07-23508432932.24232200190.870.00740633123.11-0.04311045-0.25892223
2026-07-22507998163.24266002473.000.00774000636.24-0.12707507-0.22553468
2026-07-21586854910.00299820000.000.00886674910.00-0.11279277-0.11279277
2026-07-20699400000.00300000000.000.00999400000.00-0.00060000-0.00060000