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 29 页
| 日期 | 原档案净值（元） |
|---|---|
| 2025-10-16 | 125,719.19 |
| 2025-10-17 | 126,435.07 |
| 2025-10-20 | 124,672.91 |
| 2025-10-21 | 124,810.58 |
| 2025-10-22 | 125,746.72 |
| 2025-10-23 | 125,664.12 |
| 2025-10-24 | 126,793.01 |
| 2025-10-27 | 128,995.71 |
| 2025-10-28 | 129,188.45 |
| 2025-10-29 | 129,050.78 |
| 2025-10-30 | 130,372.40 |
| 2025-10-31 | 129,298.58 |
| 2025-11-03 | 127,453.82 |
| 2025-11-04 | 127,674.09 |
| 2025-11-05 | 125,801.79 |
| 2025-11-06 | 127,178.48 |
| 2025-11-07 | 128,500.10 |
| 2025-11-10 | 128,692.84 |
| 2025-11-11 | 129,160.91 |
| 2025-11-12 | 127,508.89 |
| 2025-11-13 | 127,591.49 |
| 2025-11-14 | 128,362.43 |
| 2025-11-17 | 126,848.08 |
| 2025-11-18 | 126,022.06 |
| 2025-11-19 | 125,416.32 |
| 2025-11-20 | 126,682.87 |
| 2025-11-21 | 124,507.71 |
| 2025-11-24 | 122,690.48 |
| 2025-11-25 | 122,718.01 |
| 2025-11-26 | 123,268.69 |
| 2025-11-27 | 124,067.16 |
| 2025-11-28 | 123,846.89 |
| 2025-12-01 | 124,535.24 |
| 2025-12-02 | 125,636.59 |
| 2025-12-03 | 125,058.38 |
| 2025-12-04 | 124,590.31 |
| 2025-12-05 | 124,810.58 |
| 2025-12-08 | 126,324.93 |
| 2025-12-09 | 126,765.47 |
| 2025-12-10 | 126,022.06 |
| 2025-12-11 | 126,242.33 |
| 2025-12-12 | 125,416.32 |
| 2025-12-15 | 125,306.18 |
| 2025-12-16 | 124,920.71 |
| 2025-12-17 | 123,791.83 |
| 2025-12-18 | 125,553.99 |
| 2025-12-19 | 125,471.39 |
| 2025-12-22 | 126,077.13 |
| 2025-12-23 | 126,985.74 |
| 2025-12-24 | 127,123.41 |
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。