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 21 页
| 日期 | 账户净资产(元) |
|---|---|
| 2024-02-21 | 118,149.96 |
| 2024-02-22 | 118,489.96 |
| 2024-02-23 | 118,740.96 |
| 2024-02-26 | 117,176.96 |
| 2024-02-27 | 117,202.96 |
| 2024-02-28 | 117,178.96 |
| 2024-02-29 | 117,352.96 |
| 2024-03-01 | 117,253.96 |
| 2024-03-04 | 117,665.96 |
| 2024-03-05 | 118,659.96 |
| 2024-03-06 | 118,134.96 |
| 2024-03-07 | 118,538.96 |
| 2024-03-08 | 118,758.96 |
| 2024-03-11 | 118,335.96 |
| 2024-03-12 | 116,903.96 |
| 2024-03-13 | 116,573.96 |
| 2024-03-14 | 116,740.96 |
| 2024-03-15 | 117,234.96 |
| 2024-03-18 | 117,164.96 |
| 2024-03-19 | 116,993.96 |
| 2024-03-20 | 117,142.85 |
| 2024-03-21 | 117,595.85 |
| 2024-03-22 | 117,457.85 |
| 2024-03-25 | 117,610.85 |
| 2024-03-26 | 118,189.85 |
| 2024-03-27 | 117,588.85 |
| 2024-03-28 | 116,593.85 |
| 2024-03-29 | 117,031.85 |
| 2024-04-01 | 117,523.85 |
| 2024-04-02 | 117,707.85 |
| 2024-04-03 | 117,647.85 |
| 2024-04-08 | 118,040.85 |
| 2024-04-09 | 117,549.85 |
| 2024-04-10 | 117,715.85 |
| 2024-04-11 | 117,820.85 |
| 2024-04-12 | 117,242.85 |
| 2024-04-15 | 118,460.85 |
| 2024-04-16 | 118,308.85 |
| 2024-04-17 | 119,143.85 |
| 2024-04-18 | 119,694.85 |
| 2024-04-19 | 119,690.20 |
| 2024-04-22 | 119,110.20 |
| 2024-04-23 | 119,080.20 |
| 2024-04-24 | 118,815.20 |
| 2024-04-25 | 119,435.20 |
| 2024-04-26 | 118,569.20 |
| 2024-04-29 | 118,503.20 |
| 2024-04-30 | 118,916.20 |
| 2024-05-06 | 118,950.20 |
| 2024-05-07 | 118,519.20 |
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。