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 28 页
| 日期 | 账户净资产（元） |
|---|---|
| 2025-07-30 | 148,188.90 |
| 2025-07-31 | 146,760.90 |
| 2025-08-01 | 146,788.90 |
| 2025-08-04 | 146,844.90 |
| 2025-08-05 | 147,070.90 |
| 2025-08-06 | 146,770.90 |
| 2025-08-07 | 146,744.90 |
| 2025-08-08 | 147,395.90 |
| 2025-08-11 | 147,599.90 |
| 2025-08-12 | 147,449.90 |
| 2025-08-13 | 147,376.97 |
| 2025-08-14 | 146,992.97 |
| 2025-08-15 | 148,072.97 |
| 2025-08-18 | 148,036.97 |
| 2025-08-19 | 147,683.97 |
| 2025-08-20 | 148,099.97 |
| 2025-08-21 | 148,433.97 |
| 2025-08-22 | 148,578.97 |
| 2025-08-25 | 149,156.97 |
| 2025-08-26 | 149,277.97 |
| 2025-08-27 | 147,518.97 |
| 2025-08-28 | 147,975.97 |
| 2025-08-29 | 147,270.97 |
| 2025-09-01 | 147,124.97 |
| 2025-09-02 | 147,073.97 |
| 2025-09-03 | 146,060.97 |
| 2025-09-04 | 146,250.97 |
| 2025-09-05 | 146,569.97 |
| 2025-09-08 | 147,260.97 |
| 2025-09-09 | 147,383.97 |
| 2025-09-10 | 147,075.14 |
| 2025-09-11 | 147,510.14 |
| 2025-09-12 | 147,140.14 |
| 2025-09-15 | 147,291.14 |
| 2025-09-16 | 147,242.14 |
| 2025-09-17 | 147,710.14 |
| 2025-09-18 | 148,183.14 |
| 2025-09-19 | 147,046.14 |
| 2025-09-22 | 146,489.14 |
| 2025-09-23 | 146,995.14 |
| 2025-09-24 | 146,933.14 |
| 2025-09-25 | 146,050.14 |
| 2025-09-26 | 145,974.29 |
| 2025-09-29 | 146,225.29 |
| 2025-09-30 | 145,979.29 |
| 2025-10-09 | 147,206.29 |
| 2025-10-10 | 147,762.29 |
| 2025-10-13 | 147,450.29 |
| 2025-10-14 | 148,026.29 |
| 2025-10-15 | 148,039.29 |
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。