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 24 页
| 日期 | 账户净资产(元) |
|---|---|
| 2024-09-30 | 135,496.82 |
| 2024-10-08 | 138,914.82 |
| 2024-10-09 | 135,306.82 |
| 2024-10-10 | 135,974.82 |
| 2024-10-11 | 134,187.82 |
| 2024-10-14 | 136,189.82 |
| 2024-10-15 | 133,636.82 |
| 2024-10-16 | 134,332.82 |
| 2024-10-17 | 133,358.82 |
| 2024-10-18 | 134,947.82 |
| 2024-10-21 | 133,702.20 |
| 2024-10-22 | 134,952.20 |
| 2024-10-23 | 134,951.20 |
| 2024-10-24 | 134,527.27 |
| 2024-10-25 | 135,118.67 |
| 2024-10-28 | 136,289.67 |
| 2024-10-29 | 136,275.67 |
| 2024-10-30 | 135,714.67 |
| 2024-10-31 | 135,436.67 |
| 2024-11-01 | 135,639.67 |
| 2024-11-04 | 136,145.67 |
| 2024-11-05 | 137,122.67 |
| 2024-11-06 | 136,389.67 |
| 2024-11-07 | 137,240.67 |
| 2024-11-08 | 137,026.67 |
| 2024-11-11 | 136,278.67 |
| 2024-11-12 | 135,710.67 |
| 2024-11-13 | 136,581.67 |
| 2024-11-14 | 136,235.67 |
| 2024-11-15 | 135,948.67 |
| 2024-11-18 | 136,709.84 |
| 2024-11-19 | 136,977.84 |
| 2024-11-20 | 137,502.84 |
| 2024-11-21 | 137,245.84 |
| 2024-11-22 | 134,971.84 |
| 2024-11-25 | 135,010.84 |
| 2024-11-26 | 135,846.84 |
| 2024-11-27 | 136,274.84 |
| 2024-11-28 | 136,329.84 |
| 2024-11-29 | 136,739.84 |
| 2024-12-02 | 137,624.84 |
| 2024-12-03 | 138,124.84 |
| 2024-12-04 | 137,549.84 |
| 2024-12-05 | 137,367.84 |
| 2024-12-06 | 138,260.84 |
| 2024-12-09 | 138,214.84 |
| 2024-12-10 | 138,444.84 |
| 2024-12-11 | 138,560.84 |
| 2024-12-12 | 139,509.84 |
| 2024-12-13 | 138,299.84 |
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。