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 26 页
| 日期 | 账户净资产（元） |
|---|---|
| 2025-03-05 | 135,169.65 |
| 2025-03-06 | 134,704.65 |
| 2025-03-07 | 134,577.65 |
| 2025-03-10 | 134,367.65 |
| 2025-03-11 | 134,777.65 |
| 2025-03-12 | 134,326.65 |
| 2025-03-13 | 134,534.65 |
| 2025-03-14 | 134,883.65 |
| 2025-03-17 | 134,845.65 |
| 2025-03-18 | 134,739.65 |
| 2025-03-19 | 135,239.68 |
| 2025-03-20 | 134,772.68 |
| 2025-03-21 | 134,160.68 |
| 2025-03-24 | 134,582.68 |
| 2025-03-25 | 135,146.68 |
| 2025-03-26 | 134,844.68 |
| 2025-03-27 | 135,354.68 |
| 2025-03-28 | 134,925.68 |
| 2025-03-31 | 135,173.68 |
| 2025-04-01 | 135,133.68 |
| 2025-04-02 | 135,391.68 |
| 2025-04-03 | 136,194.68 |
| 2025-04-07 | 132,504.68 |
| 2025-04-08 | 133,929.68 |
| 2025-04-09 | 134,514.68 |
| 2025-04-10 | 134,806.68 |
| 2025-04-11 | 136,270.68 |
| 2025-04-14 | 136,979.68 |
| 2025-04-15 | 137,170.68 |
| 2025-04-16 | 137,441.68 |
| 2025-04-17 | 137,181.41 |
| 2025-04-18 | 137,664.41 |
| 2025-04-21 | 136,785.41 |
| 2025-04-22 | 137,462.41 |
| 2025-04-23 | 136,886.41 |
| 2025-04-24 | 137,969.41 |
| 2025-04-25 | 137,927.06 |
| 2025-04-28 | 138,875.06 |
| 2025-04-29 | 138,636.06 |
| 2025-04-30 | 136,520.06 |
| 2025-05-06 | 136,143.06 |
| 2025-05-07 | 137,181.06 |
| 2025-05-08 | 137,388.06 |
| 2025-05-09 | 138,477.86 |
| 2025-05-12 | 138,124.86 |
| 2025-05-13 | 138,953.86 |
| 2025-05-14 | 139,145.86 |
| 2025-05-15 | 139,294.86 |
| 2025-05-16 | 138,557.86 |
| 2025-05-19 | 138,566.86 |
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。