区间收益+27.78%
区间年化+3.74%
最大回撤-46.46%
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…
年度拆分
年度收益
| 年度 | 收益率 | 计量区间 |
|---|---|---|
| 2020 | +29.43% | 2020-01-02 — 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 22 页
| 日期 | 原档案净值（元） |
|---|---|
| 2024-05-08 | 94,495.90 |
| 2024-05-09 | 93,862.62 |
| 2024-05-10 | 95,046.57 |
| 2024-05-13 | 94,330.69 |
| 2024-05-14 | 94,826.30 |
| 2024-05-15 | 94,606.03 |
| 2024-05-16 | 94,137.96 |
| 2024-05-17 | 94,275.63 |
| 2024-05-20 | 95,569.71 |
| 2024-05-21 | 95,487.11 |
| 2024-05-22 | 95,239.31 |
| 2024-05-23 | 95,266.84 |
| 2024-05-24 | 94,193.02 |
| 2024-05-27 | 93,449.61 |
| 2024-05-28 | 94,165.49 |
| 2024-05-29 | 93,532.21 |
| 2024-05-30 | 93,394.55 |
| 2024-05-31 | 93,367.01 |
| 2024-06-03 | 92,761.27 |
| 2024-06-04 | 92,898.94 |
| 2024-06-05 | 93,669.88 |
| 2024-06-06 | 93,477.15 |
| 2024-06-07 | 93,367.01 |
| 2024-06-11 | 92,403.33 |
| 2024-06-12 | 91,770.05 |
| 2024-06-13 | 92,072.92 |
| 2024-06-14 | 91,301.98 |
| 2024-06-17 | 91,577.32 |
| 2024-06-18 | 91,907.72 |
| 2024-06-19 | 92,127.99 |
| 2024-06-20 | 91,742.52 |
| 2024-06-21 | 91,026.64 |
| 2024-06-24 | 90,613.63 |
| 2024-06-25 | 90,420.90 |
| 2024-06-26 | 89,732.55 |
| 2024-06-27 | 90,283.23 |
| 2024-06-28 | 89,842.69 |
| 2024-07-01 | 90,200.63 |
| 2024-07-02 | 90,393.36 |
| 2024-07-03 | 90,393.36 |
| 2024-07-04 | 90,365.83 |
| 2024-07-05 | 89,732.55 |
| 2024-07-08 | 89,209.41 |
| 2024-07-09 | 88,603.67 |
| 2024-07-10 | 89,567.35 |
| 2024-07-11 | 90,283.23 |
| 2024-07-12 | 90,861.44 |
| 2024-07-15 | 90,861.44 |
| 2024-07-16 | 91,109.24 |
| 2024-07-17 | 91,907.72 |
数据来源、版本与可追溯信息
日度来源：optimization/benchmarks/full_daily_nav.csv
日度 SHA-256：a449e6397f88c3b31f49da9edd4a497dfab16db6f71267311c378534dceffeb2
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。