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 32 页
| 日期 | 账户净资产（元） |
|---|---|
| 2026-06-01 | 147,658.04 |
| 2026-06-02 | 147,951.04 |
| 2026-06-03 | 146,962.04 |
| 2026-06-04 | 146,065.04 |
| 2026-06-05 | 147,165.04 |
| 2026-06-08 | 147,568.04 |
| 2026-06-09 | 148,218.84 |
| 2026-06-10 | 149,293.94 |
| 2026-06-11 | 148,643.74 |
| 2026-06-12 | 148,832.94 |
| 2026-06-15 | 147,498.36 |
| 2026-06-16 | 146,080.66 |
| 2026-06-17 | 145,346.26 |
| 2026-06-18 | 143,191.16 |
| 2026-06-22 | 143,650.06 |
| 2026-06-23 | 144,800.06 |
| 2026-06-24 | 142,631.06 |
| 2026-06-25 | 141,641.26 |
| 2026-06-26 | 141,185.44 |
| 2026-06-29 | 141,520.44 |
| 2026-06-30 | 139,675.44 |
| 2026-07-01 | 140,174.04 |
| 2026-07-02 | 141,225.04 |
| 2026-07-03 | 141,091.64 |
| 2026-07-06 | 142,713.04 |
| 2026-07-07 | 142,929.04 |
| 2026-07-08 | 143,844.54 |
| 2026-07-09 | 142,928.44 |
| 2026-07-10 | 143,473.22 |
| 2026-07-13 | 144,738.87 |
| 2026-07-14 | 144,724.33 |
| 2026-07-15 | 145,518.33 |
| 2026-07-16 | 144,528.33 |
| 2026-07-17 | 145,616.93 |
| 2026-07-20 | 147,334.93 |
| 2026-07-21 | 145,767.93 |
| 2026-07-22 | 146,531.93 |
| 2026-07-23 | 146,714.73 |
| 2026-07-24 | 146,793.73 |
| 2026-07-27 | 146,437.73 |
| 2026-07-28 | 147,622.73 |
| 2026-07-29 | 147,752.73 |
| 2026-07-30 | 149,566.73 |
| 2026-07-31 | 148,813.73 |
| 2026-08-03 | 147,893.73 |
| 2026-08-04 | 145,733.73 |
| 2026-08-05 | 144,828.73 |
| 2026-08-06 | 145,384.73 |
| 2026-08-07 | 144,992.73 |
| 2026-08-10 | 145,669.73 |
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。