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沪深300历史ETF基线
low_price_all_ma1__initial__csi300_daily_nav.csv
区间收益+26.52%
区间年化+3.59%
最大回撤-46.46%
日度记录1,618
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 2020-01-03 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 | +28.16% | 2020-01-03 — 2020-12-31 |
| 2021 | -2.26% | 2020-12-31 — 2021-12-31 |
| 2022 | -21.74% | 2021-12-31 — 2022-12-30 |
| 2023 | -10.72% | 2022-12-30 — 2023-12-29 |
| 2024 | +20.82% | 2023-12-29 — 2024-12-31 |
| 2025 | +20.07% | 2024-12-31 — 2025-12-31 |
| 2026 · YTD | -0.37% | 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 20 页
| 日期 | 原档案净值（元） |
|---|---|
| 2023-12-05 | 89,181.88 |
| 2023-12-06 | 87,392.18 |
| 2023-12-07 | 87,584.92 |
| 2023-12-08 | 87,419.72 |
| 2023-12-11 | 87,006.71 |
| 2023-12-12 | 87,997.93 |
| 2023-12-13 | 88,163.13 |
| 2023-12-14 | 87,309.58 |
| 2023-12-15 | 86,731.37 |
| 2023-12-18 | 85,850.29 |
| 2023-12-19 | 85,822.76 |
| 2023-12-20 | 86,015.50 |
| 2023-12-21 | 84,666.34 |
| 2023-12-22 | 85,822.76 |
| 2023-12-25 | 86,043.03 |
| 2023-12-26 | 86,263.30 |
| 2023-12-27 | 85,795.23 |
| 2023-12-28 | 85,932.89 |
| 2023-12-29 | 88,328.33 |
| 2024-01-02 | 88,713.80 |
| 2024-01-03 | 87,171.91 |
| 2024-01-04 | 87,061.78 |
| 2024-01-05 | 86,015.50 |
| 2024-01-08 | 85,602.49 |
| 2024-01-09 | 84,556.21 |
| 2024-01-10 | 84,528.67 |
| 2024-01-11 | 84,280.87 |
| 2024-01-12 | 84,556.21 |
| 2024-01-15 | 83,978.00 |
| 2024-01-16 | 84,253.33 |
| 2024-01-17 | 84,721.41 |
| 2024-01-18 | 82,794.04 |
| 2024-01-19 | 83,647.59 |
| 2024-01-22 | 84,088.13 |
| 2024-01-23 | 82,270.90 |
| 2024-01-24 | 83,372.25 |
| 2024-01-25 | 84,225.80 |
| 2024-01-26 | 85,822.76 |
| 2024-01-29 | 85,905.36 |
| 2024-01-30 | 84,528.67 |
| 2024-01-31 | 83,207.05 |
| 2024-02-01 | 82,298.44 |
| 2024-02-02 | 82,794.04 |
| 2024-02-05 | 81,142.02 |
| 2024-02-06 | 81,885.43 |
| 2024-02-07 | 85,327.15 |
| 2024-02-08 | 86,483.57 |
| 2024-02-19 | 87,089.31 |
| 2024-02-20 | 87,337.12 |
| 2024-02-21 | 87,474.79 |
数据来源、版本与可追溯信息
日度来源：outputs/csi300_benchmark/low_price_all_ma1__initial__csi300_daily_nav.csv
日度 SHA-256：899963b4cabfae6c6e2f1aa98c1eb9d0418c0901381f66de1c2183b771b9b548
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。