区间收益+49.74%
区间年化+6.24%
最大回撤-14.81%
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 | -5.85% | 2020-01-02 — 2020-12-31 |
| 2021 | +6.53% | 2020-12-31 — 2021-12-31 |
| 2022 | +2.71% | 2021-12-31 — 2022-12-30 |
| 2023 | +10.23% | 2022-12-30 — 2023-12-29 |
| 2024 | +21.47% | 2023-12-29 — 2024-12-31 |
| 2025 | +5.80% | 2024-12-31 — 2025-12-31 |
| 2026 · YTD | +2.61% | 2025-12-31 — 2026-09-04 |
可追溯明细
日度净值
账户净资产 · 人民币元。 当前显示第 12 页
| 日期 | 账户净资产（元） |
|---|---|
| 2022-04-13 | 103,318.64 |
| 2022-04-14 | 103,509.64 |
| 2022-04-15 | 103,508.64 |
| 2022-04-18 | 102,641.64 |
| 2022-04-19 | 103,617.64 |
| 2022-04-20 | 103,508.64 |
| 2022-04-21 | 102,128.64 |
| 2022-04-22 | 103,319.64 |
| 2022-04-25 | 100,811.64 |
| 2022-04-26 | 100,112.64 |
| 2022-04-27 | 99,911.18 |
| 2022-04-28 | 100,466.18 |
| 2022-04-29 | 100,296.18 |
| 2022-05-05 | 99,737.18 |
| 2022-05-06 | 98,728.18 |
| 2022-05-09 | 98,947.18 |
| 2022-05-10 | 99,115.18 |
| 2022-05-11 | 98,764.18 |
| 2022-05-12 | 98,570.18 |
| 2022-05-13 | 99,841.18 |
| 2022-05-16 | 99,303.18 |
| 2022-05-17 | 99,544.18 |
| 2022-05-18 | 98,780.18 |
| 2022-05-19 | 98,972.18 |
| 2022-05-20 | 99,314.18 |
| 2022-05-23 | 99,116.18 |
| 2022-05-24 | 98,534.18 |
| 2022-05-25 | 99,226.18 |
| 2022-05-26 | 99,680.18 |
| 2022-05-27 | 99,772.18 |
| 2022-05-30 | 99,406.00 |
| 2022-05-31 | 99,734.00 |
| 2022-06-01 | 99,706.00 |
| 2022-06-02 | 99,627.00 |
| 2022-06-06 | 99,388.00 |
| 2022-06-07 | 99,662.00 |
| 2022-06-08 | 99,685.00 |
| 2022-06-09 | 100,043.00 |
| 2022-06-10 | 100,536.20 |
| 2022-06-13 | 99,608.20 |
| 2022-06-14 | 100,594.20 |
| 2022-06-15 | 100,414.20 |
| 2022-06-16 | 99,713.20 |
| 2022-06-17 | 99,665.78 |
| 2022-06-20 | 99,185.78 |
| 2022-06-21 | 99,489.78 |
| 2022-06-22 | 99,161.78 |
| 2022-06-23 | 99,483.78 |
| 2022-06-24 | 99,447.78 |
| 2022-06-27 | 99,457.78 |
数据来源、版本与可追溯信息
日度来源：research/strategy_trade_review_v1/low_volatility_trend_n10/daily_review.csv
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。