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 27 页
| 日期 | 原档案净值（元） |
|---|---|
| 2025-05-20 | 104,408.05 |
| 2025-05-21 | 104,848.59 |
| 2025-05-22 | 104,793.53 |
| 2025-05-23 | 103,995.05 |
| 2025-05-26 | 103,416.84 |
| 2025-05-27 | 102,838.63 |
| 2025-05-28 | 102,728.49 |
| 2025-05-29 | 103,389.30 |
| 2025-05-30 | 103,196.57 |
| 2025-06-03 | 103,141.50 |
| 2025-06-04 | 103,609.57 |
| 2025-06-05 | 103,884.91 |
| 2025-06-06 | 103,939.98 |
| 2025-06-09 | 104,187.78 |
| 2025-06-10 | 103,554.51 |
| 2025-06-11 | 104,435.59 |
| 2025-06-12 | 104,490.65 |
| 2025-06-13 | 103,774.78 |
| 2025-06-16 | 104,050.11 |
| 2025-06-17 | 104,022.58 |
| 2025-06-18 | 104,105.18 |
| 2025-06-19 | 103,251.64 |
| 2025-06-20 | 103,389.30 |
| 2025-06-23 | 103,747.24 |
| 2025-06-24 | 104,986.26 |
| 2025-06-25 | 106,775.96 |
| 2025-06-26 | 106,362.95 |
| 2025-06-27 | 105,729.67 |
| 2025-06-30 | 106,252.82 |
| 2025-07-01 | 106,418.02 |
| 2025-07-02 | 106,528.15 |
| 2025-07-03 | 107,161.43 |
| 2025-07-04 | 107,629.50 |
| 2025-07-07 | 107,133.90 |
| 2025-07-08 | 108,070.04 |
| 2025-07-09 | 107,987.44 |
| 2025-07-10 | 108,538.12 |
| 2025-07-11 | 108,923.59 |
| 2025-07-14 | 108,896.06 |
| 2025-07-15 | 108,896.06 |
| 2025-07-16 | 108,648.25 |
| 2025-07-17 | 109,556.87 |
| 2025-07-18 | 110,382.88 |
| 2025-07-21 | 111,071.23 |
| 2025-07-22 | 112,282.71 |
| 2025-07-23 | 112,227.64 |
| 2025-07-24 | 112,943.52 |
| 2025-07-25 | 112,337.78 |
| 2025-07-28 | 112,640.65 |
| 2025-07-29 | 113,218.86 |
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。