区间收益+67.53%
区间年化+8.04%
最大回撤-13.66%
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 | -8.61% | 2020-01-02 — 2020-12-31 |
| 2021 | +9.39% | 2020-12-31 — 2021-12-31 |
| 2022 | +2.48% | 2021-12-31 — 2022-12-30 |
| 2023 | +16.67% | 2022-12-30 — 2023-12-29 |
| 2024 | +28.94% | 2023-12-29 — 2024-12-31 |
| 2025 | +0.96% | 2024-12-31 — 2025-12-31 |
| 2026 · YTD | +7.67% | 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 23 页
| 日期 | 账户净资产(元) |
|---|---|
| 2024-07-18 | 139,799.26 |
| 2024-07-19 | 139,422.86 |
| 2024-07-22 | 138,096.86 |
| 2024-07-23 | 138,807.86 |
| 2024-07-24 | 138,906.86 |
| 2024-07-25 | 138,087.86 |
| 2024-07-26 | 136,371.86 |
| 2024-07-29 | 137,855.86 |
| 2024-07-30 | 136,994.86 |
| 2024-07-31 | 136,593.86 |
| 2024-08-01 | 137,551.86 |
| 2024-08-02 | 137,157.86 |
| 2024-08-05 | 136,573.86 |
| 2024-08-06 | 135,516.86 |
| 2024-08-07 | 136,347.86 |
| 2024-08-08 | 136,527.86 |
| 2024-08-09 | 136,911.86 |
| 2024-08-12 | 136,757.86 |
| 2024-08-13 | 137,417.86 |
| 2024-08-14 | 137,465.86 |
| 2024-08-15 | 138,536.36 |
| 2024-08-16 | 139,531.36 |
| 2024-08-19 | 140,640.36 |
| 2024-08-20 | 140,599.36 |
| 2024-08-21 | 140,442.36 |
| 2024-08-22 | 141,209.36 |
| 2024-08-23 | 141,295.36 |
| 2024-08-26 | 140,905.36 |
| 2024-08-27 | 140,953.36 |
| 2024-08-28 | 140,455.36 |
| 2024-08-29 | 137,662.36 |
| 2024-08-30 | 136,336.36 |
| 2024-09-02 | 136,437.36 |
| 2024-09-03 | 135,589.36 |
| 2024-09-04 | 135,713.36 |
| 2024-09-05 | 135,701.36 |
| 2024-09-06 | 136,021.36 |
| 2024-09-09 | 135,707.36 |
| 2024-09-10 | 136,493.36 |
| 2024-09-11 | 133,915.36 |
| 2024-09-12 | 134,177.49 |
| 2024-09-13 | 134,320.49 |
| 2024-09-18 | 134,809.49 |
| 2024-09-19 | 135,334.49 |
| 2024-09-20 | 135,246.45 |
| 2024-09-23 | 135,991.45 |
| 2024-09-24 | 139,517.45 |
| 2024-09-25 | 141,037.45 |
| 2024-09-26 | 143,805.45 |
| 2024-09-27 | 144,756.45 |
数据来源、版本与可追溯信息
日度来源:research/strategy_trade_review_v1/low_volatility_trend_n5/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。