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 15 页
| 日期 | 账户净资产(元) |
|---|---|
| 2022-11-23 | 101,927.36 |
| 2022-11-24 | 101,921.36 |
| 2022-11-25 | 103,235.36 |
| 2022-11-28 | 102,794.36 |
| 2022-11-29 | 103,820.36 |
| 2022-11-30 | 104,003.36 |
| 2022-12-01 | 103,510.36 |
| 2022-12-02 | 103,281.36 |
| 2022-12-05 | 105,211.36 |
| 2022-12-06 | 104,885.36 |
| 2022-12-07 | 104,233.36 |
| 2022-12-08 | 104,562.36 |
| 2022-12-09 | 104,565.36 |
| 2022-12-12 | 103,944.36 |
| 2022-12-13 | 104,148.36 |
| 2022-12-14 | 104,078.36 |
| 2022-12-15 | 103,344.36 |
| 2022-12-16 | 103,795.36 |
| 2022-12-19 | 102,586.36 |
| 2022-12-20 | 102,104.36 |
| 2022-12-21 | 102,356.71 |
| 2022-12-22 | 102,217.71 |
| 2022-12-23 | 102,023.71 |
| 2022-12-26 | 101,859.71 |
| 2022-12-27 | 102,637.71 |
| 2022-12-28 | 103,172.71 |
| 2022-12-29 | 102,741.71 |
| 2022-12-30 | 103,079.71 |
| 2023-01-03 | 103,582.71 |
| 2023-01-04 | 104,172.71 |
| 2023-01-05 | 104,097.71 |
| 2023-01-06 | 103,803.71 |
| 2023-01-09 | 103,821.71 |
| 2023-01-10 | 103,325.71 |
| 2023-01-11 | 103,585.71 |
| 2023-01-12 | 103,656.71 |
| 2023-01-13 | 104,251.71 |
| 2023-01-16 | 103,826.71 |
| 2023-01-17 | 103,843.71 |
| 2023-01-18 | 104,252.71 |
| 2023-01-19 | 104,413.70 |
| 2023-01-20 | 104,504.70 |
| 2023-01-30 | 104,329.70 |
| 2023-01-31 | 104,178.70 |
| 2023-02-01 | 104,325.70 |
| 2023-02-02 | 104,153.70 |
| 2023-02-03 | 103,804.70 |
| 2023-02-06 | 103,610.70 |
| 2023-02-07 | 103,802.70 |
| 2023-02-08 | 103,761.70 |
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。