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 32 页
| 日期 | 原档案净值（元） |
|---|---|
| 2026-06-01 | 135,548.75 |
| 2026-06-02 | 134,006.86 |
| 2026-06-03 | 135,961.75 |
| 2026-06-04 | 135,438.61 |
| 2026-06-05 | 135,163.27 |
| 2026-06-08 | 131,886.76 |
| 2026-06-09 | 131,170.88 |
| 2026-06-10 | 131,886.76 |
| 2026-06-11 | 131,225.94 |
| 2026-06-12 | 132,437.43 |
| 2026-06-15 | 133,759.05 |
| 2026-06-16 | 135,466.15 |
| 2026-06-17 | 134,860.40 |
| 2026-06-18 | 136,099.42 |
| 2026-06-22 | 137,200.77 |
| 2026-06-23 | 139,844.01 |
| 2026-06-24 | 135,713.95 |
| 2026-06-25 | 136,925.43 |
| 2026-06-26 | 137,889.12 |
| 2026-06-29 | 134,832.87 |
| 2026-06-30 | 136,209.56 |
| 2026-07-01 | 137,916.65 |
| 2026-07-02 | 136,429.83 |
| 2026-07-03 | 132,988.11 |
| 2026-07-06 | 134,915.47 |
| 2026-07-07 | 133,759.05 |
| 2026-07-08 | 133,153.31 |
| 2026-07-09 | 132,520.03 |
| 2026-07-10 | 135,411.08 |
| 2026-07-13 | 132,217.16 |
| 2026-07-14 | 130,620.20 |
| 2026-07-15 | 132,960.57 |
| 2026-07-16 | 131,473.75 |
| 2026-07-17 | 129,959.39 |
| 2026-07-20 | 127,481.35 |
| 2026-07-21 | 128,775.44 |
| 2026-07-22 | 130,785.40 |
| 2026-07-23 | 131,446.21 |
| 2026-07-24 | 130,785.40 |
| 2026-07-27 | 129,463.78 |
| 2026-07-28 | 129,133.38 |
| 2026-07-29 | 127,316.15 |
| 2026-07-30 | 127,481.35 |
| 2026-07-31 | 128,858.04 |
| 2026-08-03 | 127,316.15 |
| 2026-08-04 | 127,150.95 |
| 2026-08-05 | 127,206.01 |
| 2026-08-06 | 129,078.31 |
| 2026-08-07 | 129,573.92 |
| 2026-08-10 | 130,923.07 |
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。