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 27 页
| 日期 | 账户净资产（元） |
|---|---|
| 2025-05-20 | 138,903.77 |
| 2025-05-21 | 139,428.77 |
| 2025-05-22 | 140,192.77 |
| 2025-05-23 | 139,351.77 |
| 2025-05-26 | 138,800.77 |
| 2025-05-27 | 139,678.77 |
| 2025-05-28 | 140,254.77 |
| 2025-05-29 | 139,739.77 |
| 2025-05-30 | 140,487.77 |
| 2025-06-03 | 141,631.77 |
| 2025-06-04 | 141,896.77 |
| 2025-06-05 | 140,826.77 |
| 2025-06-06 | 141,150.77 |
| 2025-06-09 | 141,240.77 |
| 2025-06-10 | 141,606.77 |
| 2025-06-11 | 141,436.77 |
| 2025-06-12 | 141,861.77 |
| 2025-06-13 | 141,359.77 |
| 2025-06-16 | 142,161.77 |
| 2025-06-17 | 142,123.77 |
| 2025-06-18 | 143,342.56 |
| 2025-06-19 | 143,489.56 |
| 2025-06-20 | 144,250.56 |
| 2025-06-23 | 145,307.12 |
| 2025-06-24 | 145,437.12 |
| 2025-06-25 | 146,364.12 |
| 2025-06-26 | 147,251.12 |
| 2025-06-27 | 144,143.60 |
| 2025-06-30 | 144,106.60 |
| 2025-07-01 | 145,702.60 |
| 2025-07-02 | 145,841.60 |
| 2025-07-03 | 145,654.60 |
| 2025-07-04 | 146,870.60 |
| 2025-07-07 | 147,192.60 |
| 2025-07-08 | 146,781.60 |
| 2025-07-09 | 147,512.60 |
| 2025-07-10 | 148,164.60 |
| 2025-07-11 | 147,064.60 |
| 2025-07-14 | 147,585.95 |
| 2025-07-15 | 146,774.95 |
| 2025-07-16 | 146,278.10 |
| 2025-07-17 | 146,354.10 |
| 2025-07-18 | 146,667.02 |
| 2025-07-21 | 148,050.90 |
| 2025-07-22 | 149,474.90 |
| 2025-07-23 | 149,566.90 |
| 2025-07-24 | 149,660.90 |
| 2025-07-25 | 148,479.90 |
| 2025-07-28 | 147,890.90 |
| 2025-07-29 | 147,872.90 |
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。