区间收益+26.19%
区间年化+3.55%
最大回撤-44.75%
日度记录1,619
累计收益路径
与策略对比页相同的交互曲线
首个归档交易日归一化为 0%；可滚轮缩放、拖拽平移或使用底部滑块。精确净值仍以日度表和 CSV 为准。
正在读取归档曲线…
当前查看的是 单一归档区间：源文件只覆盖 2020-01-02 至 2026-09-04，并非完整策略回测。
年度拆分
年度收益
| 年度 | 收益率 | 计量区间 |
|---|---|---|
| 2020 | +31.11% | 2020-01-02 — 2020-12-31 |
| 2021 | -4.32% | 2020-12-31 — 2021-12-31 |
| 2022 | -21.68% | 2021-12-31 — 2022-12-30 |
| 2023 | -10.43% | 2022-12-30 — 2023-12-29 |
| 2024 | +18.39% | 2023-12-29 — 2024-12-31 |
| 2025 | +21.49% | 2024-12-31 — 2025-12-31 |
| 2026 · YTD | -0.30% | 2025-12-31 — 2026-09-04 |
可追溯明细
日度净值
原档案净值 · 人民币元。 当前显示第 14 页
| 日期 | 原档案净值（元） |
|---|---|
| 2022-09-06 | 103,719.71 |
| 2022-09-07 | 103,939.98 |
| 2022-09-08 | 103,444.37 |
| 2022-09-09 | 105,041.33 |
| 2022-09-13 | 105,426.80 |
| 2022-09-14 | 104,160.25 |
| 2022-09-15 | 103,141.50 |
| 2022-09-16 | 100,663.46 |
| 2022-09-19 | 100,360.59 |
| 2022-09-20 | 100,415.66 |
| 2022-09-21 | 99,589.64 |
| 2022-09-22 | 98,791.16 |
| 2022-09-23 | 98,570.89 |
| 2022-09-26 | 97,882.55 |
| 2022-09-27 | 99,259.24 |
| 2022-09-28 | 97,717.35 |
| 2022-09-29 | 97,744.88 |
| 2022-09-30 | 97,029.00 |
| 2022-10-10 | 94,853.84 |
| 2022-10-11 | 94,771.23 |
| 2022-10-12 | 96,478.33 |
| 2022-10-13 | 95,569.71 |
| 2022-10-14 | 97,992.69 |
| 2022-10-17 | 97,965.15 |
| 2022-10-18 | 97,772.41 |
| 2022-10-19 | 96,147.92 |
| 2022-10-20 | 95,817.52 |
| 2022-10-21 | 95,211.77 |
| 2022-10-24 | 92,513.47 |
| 2022-10-25 | 92,072.92 |
| 2022-10-26 | 92,843.87 |
| 2022-10-27 | 92,127.99 |
| 2022-10-28 | 89,760.09 |
| 2022-10-31 | 88,686.27 |
| 2022-11-01 | 92,485.93 |
| 2022-11-02 | 93,422.08 |
| 2022-11-03 | 92,596.07 |
| 2022-11-04 | 96,092.86 |
| 2022-11-07 | 96,092.86 |
| 2022-11-08 | 95,459.58 |
| 2022-11-09 | 94,358.23 |
| 2022-11-10 | 93,780.02 |
| 2022-11-11 | 96,478.33 |
| 2022-11-14 | 96,533.40 |
| 2022-11-15 | 98,598.43 |
| 2022-11-16 | 97,799.95 |
| 2022-11-17 | 97,331.87 |
| 2022-11-18 | 96,973.94 |
| 2022-11-21 | 96,065.32 |
| 2022-11-22 | 96,010.25 |
数据来源、版本与可追溯信息
日度来源：optimization/close_valuation/equal_policy_ensemble/benchmark_daily_nav.csv
日度 SHA-256：92d380f2ec884229bfa19e66fc7a294dd67ab003bed5f42c6fbebcd0302eccbd
归档保留原始路径与校验值，以便复核；重复版本不应视为独立的策略验证。