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 13 页
| 日期 | 账户净资产(元) |
|---|---|
| 2022-06-28 | 99,886.41 |
| 2022-06-29 | 99,884.41 |
| 2022-06-30 | 99,725.41 |
| 2022-07-01 | 100,296.41 |
| 2022-07-04 | 100,524.41 |
| 2022-07-05 | 100,611.41 |
| 2022-07-06 | 100,423.41 |
| 2022-07-07 | 100,323.41 |
| 2022-07-08 | 100,600.41 |
| 2022-07-11 | 100,655.41 |
| 2022-07-12 | 100,984.04 |
| 2022-07-13 | 100,799.04 |
| 2022-07-14 | 99,783.04 |
| 2022-07-15 | 98,961.92 |
| 2022-07-18 | 99,832.92 |
| 2022-07-19 | 99,999.92 |
| 2022-07-20 | 99,994.92 |
| 2022-07-21 | 99,475.37 |
| 2022-07-22 | 99,714.37 |
| 2022-07-25 | 99,607.37 |
| 2022-07-26 | 99,818.08 |
| 2022-07-27 | 99,672.08 |
| 2022-07-28 | 99,487.08 |
| 2022-07-29 | 99,290.56 |
| 2022-08-01 | 99,202.56 |
| 2022-08-02 | 97,969.56 |
| 2022-08-03 | 97,528.56 |
| 2022-08-04 | 97,771.56 |
| 2022-08-05 | 98,367.56 |
| 2022-08-08 | 98,487.56 |
| 2022-08-09 | 98,178.56 |
| 2022-08-10 | 97,818.56 |
| 2022-08-11 | 98,450.56 |
| 2022-08-12 | 98,555.56 |
| 2022-08-15 | 98,511.56 |
| 2022-08-16 | 98,380.56 |
| 2022-08-17 | 98,561.56 |
| 2022-08-18 | 98,145.56 |
| 2022-08-19 | 99,034.56 |
| 2022-08-22 | 99,078.56 |
| 2022-08-23 | 99,107.17 |
| 2022-08-24 | 98,645.17 |
| 2022-08-25 | 99,603.17 |
| 2022-08-26 | 99,485.17 |
| 2022-08-29 | 99,694.17 |
| 2022-08-30 | 99,811.17 |
| 2022-08-31 | 99,762.17 |
| 2022-09-01 | 100,098.17 |
| 2022-09-02 | 100,272.17 |
| 2022-09-05 | 100,893.17 |
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。