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 20 页
| 日期 | 账户净资产（元） |
|---|---|
| 2023-12-04 | 114,036.44 |
| 2023-12-05 | 113,559.44 |
| 2023-12-06 | 113,236.44 |
| 2023-12-07 | 113,402.44 |
| 2023-12-08 | 113,711.44 |
| 2023-12-11 | 113,934.44 |
| 2023-12-12 | 114,286.44 |
| 2023-12-13 | 114,227.44 |
| 2023-12-14 | 114,119.44 |
| 2023-12-15 | 113,338.44 |
| 2023-12-18 | 113,616.67 |
| 2023-12-19 | 113,765.67 |
| 2023-12-20 | 113,649.67 |
| 2023-12-21 | 113,521.67 |
| 2023-12-22 | 113,828.67 |
| 2023-12-25 | 114,203.67 |
| 2023-12-26 | 114,232.67 |
| 2023-12-27 | 114,442.67 |
| 2023-12-28 | 113,655.67 |
| 2023-12-29 | 113,619.67 |
| 2024-01-02 | 114,404.67 |
| 2024-01-03 | 115,040.67 |
| 2024-01-04 | 115,553.67 |
| 2024-01-05 | 115,275.67 |
| 2024-01-08 | 114,582.67 |
| 2024-01-09 | 114,570.67 |
| 2024-01-10 | 114,287.67 |
| 2024-01-11 | 113,749.67 |
| 2024-01-12 | 114,462.67 |
| 2024-01-15 | 114,406.67 |
| 2024-01-16 | 114,731.21 |
| 2024-01-17 | 113,972.21 |
| 2024-01-18 | 113,488.21 |
| 2024-01-19 | 113,244.21 |
| 2024-01-22 | 111,555.21 |
| 2024-01-23 | 112,355.21 |
| 2024-01-24 | 113,591.21 |
| 2024-01-25 | 114,728.21 |
| 2024-01-26 | 115,440.21 |
| 2024-01-29 | 115,868.21 |
| 2024-01-30 | 115,003.21 |
| 2024-01-31 | 114,973.21 |
| 2024-02-01 | 114,552.21 |
| 2024-02-02 | 114,340.21 |
| 2024-02-05 | 114,497.21 |
| 2024-02-06 | 115,584.21 |
| 2024-02-07 | 115,909.21 |
| 2024-02-08 | 115,435.21 |
| 2024-02-19 | 117,261.21 |
| 2024-02-20 | 117,929.21 |
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。