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…
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 | +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 26 页
| 日期 | 原档案净值（元） |
|---|---|
| 2025-03-05 | 103,774.78 |
| 2025-03-06 | 104,738.46 |
| 2025-03-07 | 105,426.80 |
| 2025-03-10 | 105,344.20 |
| 2025-03-11 | 104,160.25 |
| 2025-03-12 | 105,371.74 |
| 2025-03-13 | 104,986.26 |
| 2025-03-14 | 104,655.86 |
| 2025-03-17 | 107,574.44 |
| 2025-03-18 | 107,299.10 |
| 2025-03-19 | 107,023.76 |
| 2025-03-20 | 107,326.63 |
| 2025-03-21 | 106,060.08 |
| 2025-03-24 | 104,573.26 |
| 2025-03-25 | 105,096.40 |
| 2025-03-26 | 105,013.80 |
| 2025-03-27 | 104,628.32 |
| 2025-03-28 | 105,068.86 |
| 2025-03-31 | 104,435.59 |
| 2025-04-01 | 103,995.05 |
| 2025-04-02 | 103,857.38 |
| 2025-04-03 | 102,893.70 |
| 2025-04-07 | 98,818.70 |
| 2025-04-08 | 96,010.25 |
| 2025-04-09 | 95,927.65 |
| 2025-04-10 | 99,286.77 |
| 2025-04-11 | 99,094.04 |
| 2025-04-14 | 100,443.19 |
| 2025-04-15 | 100,030.18 |
| 2025-04-16 | 99,947.58 |
| 2025-04-17 | 99,975.12 |
| 2025-04-18 | 100,388.12 |
| 2025-04-21 | 100,608.39 |
| 2025-04-22 | 100,883.73 |
| 2025-04-23 | 101,351.80 |
| 2025-04-24 | 101,076.47 |
| 2025-04-25 | 101,214.14 |
| 2025-04-28 | 101,104.00 |
| 2025-04-29 | 100,856.20 |
| 2025-04-30 | 100,746.06 |
| 2025-05-06 | 101,186.60 |
| 2025-05-07 | 102,948.76 |
| 2025-05-08 | 102,067.68 |
| 2025-05-09 | 102,838.63 |
| 2025-05-12 | 103,306.70 |
| 2025-05-13 | 104,628.32 |
| 2025-05-14 | 104,187.78 |
| 2025-05-15 | 105,371.74 |
| 2025-05-16 | 104,380.52 |
| 2025-05-19 | 103,884.91 |
数据来源、版本与可追溯信息
日度来源：optimization/historical_board/v7_wf_return_risk/benchmark_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。