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 21 页
| 日期 | 原档案净值（元） |
|---|---|
| 2024-02-21 | 89,154.35 |
| 2024-02-22 | 89,870.22 |
| 2024-02-23 | 89,952.82 |
| 2024-02-26 | 88,989.14 |
| 2024-02-27 | 90,118.03 |
| 2024-02-28 | 89,126.81 |
| 2024-02-29 | 90,641.17 |
| 2024-03-01 | 91,384.58 |
| 2024-03-04 | 91,301.98 |
| 2024-03-05 | 92,100.46 |
| 2024-03-06 | 91,714.99 |
| 2024-03-07 | 91,191.84 |
| 2024-03-08 | 91,467.18 |
| 2024-03-11 | 92,788.80 |
| 2024-03-12 | 92,926.47 |
| 2024-03-13 | 92,348.26 |
| 2024-03-14 | 91,990.32 |
| 2024-03-15 | 92,238.13 |
| 2024-03-18 | 93,091.67 |
| 2024-03-19 | 92,458.40 |
| 2024-03-20 | 92,541.00 |
| 2024-03-21 | 92,485.93 |
| 2024-03-22 | 91,632.38 |
| 2024-03-25 | 91,109.24 |
| 2024-03-26 | 91,412.11 |
| 2024-03-27 | 90,365.83 |
| 2024-03-28 | 90,833.91 |
| 2024-03-29 | 91,274.45 |
| 2024-04-01 | 92,871.40 |
| 2024-04-02 | 92,541.00 |
| 2024-04-03 | 92,155.53 |
| 2024-04-08 | 91,357.05 |
| 2024-04-09 | 91,191.84 |
| 2024-04-10 | 90,475.97 |
| 2024-04-11 | 90,393.36 |
| 2024-04-12 | 89,622.42 |
| 2024-04-15 | 91,632.38 |
| 2024-04-16 | 90,751.30 |
| 2024-04-17 | 92,017.86 |
| 2024-04-18 | 92,183.06 |
| 2024-04-19 | 91,412.11 |
| 2024-04-22 | 91,219.38 |
| 2024-04-23 | 90,531.03 |
| 2024-04-24 | 90,916.51 |
| 2024-04-25 | 91,191.84 |
| 2024-04-26 | 92,568.53 |
| 2024-04-29 | 93,752.48 |
| 2024-04-30 | 93,256.88 |
| 2024-05-06 | 94,633.57 |
| 2024-05-07 | 94,688.63 |
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。