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 25 页
| 日期 | 账户净资产（元） |
|---|---|
| 2024-12-16 | 138,705.26 |
| 2024-12-17 | 137,710.26 |
| 2024-12-18 | 137,689.26 |
| 2024-12-19 | 137,111.26 |
| 2024-12-20 | 136,869.26 |
| 2024-12-23 | 136,974.26 |
| 2024-12-24 | 137,920.26 |
| 2024-12-25 | 138,390.26 |
| 2024-12-26 | 137,932.26 |
| 2024-12-27 | 138,693.26 |
| 2024-12-30 | 138,641.26 |
| 2024-12-31 | 138,008.26 |
| 2025-01-02 | 136,109.26 |
| 2025-01-03 | 135,394.26 |
| 2025-01-06 | 135,826.26 |
| 2025-01-07 | 135,752.87 |
| 2025-01-08 | 136,007.17 |
| 2025-01-09 | 135,133.17 |
| 2025-01-10 | 134,167.17 |
| 2025-01-13 | 133,603.17 |
| 2025-01-14 | 134,326.80 |
| 2025-01-15 | 134,412.80 |
| 2025-01-16 | 135,085.80 |
| 2025-01-17 | 134,923.80 |
| 2025-01-20 | 134,476.80 |
| 2025-01-21 | 134,477.80 |
| 2025-01-22 | 133,017.80 |
| 2025-01-23 | 134,508.42 |
| 2025-01-24 | 134,551.42 |
| 2025-01-27 | 136,079.42 |
| 2025-02-05 | 134,642.42 |
| 2025-02-06 | 134,395.42 |
| 2025-02-07 | 134,425.42 |
| 2025-02-10 | 133,914.42 |
| 2025-02-11 | 135,039.42 |
| 2025-02-12 | 135,430.42 |
| 2025-02-13 | 135,536.42 |
| 2025-02-14 | 135,556.42 |
| 2025-02-17 | 135,435.42 |
| 2025-02-18 | 135,941.42 |
| 2025-02-19 | 135,550.65 |
| 2025-02-20 | 135,516.65 |
| 2025-02-21 | 134,533.65 |
| 2025-02-24 | 134,199.65 |
| 2025-02-25 | 133,513.65 |
| 2025-02-26 | 134,092.65 |
| 2025-02-27 | 134,687.65 |
| 2025-02-28 | 134,171.65 |
| 2025-03-03 | 134,334.65 |
| 2025-03-04 | 134,256.65 |
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。