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 25 页
| 日期 | 账户净资产（元） |
|---|---|
| 2024-12-16 | 157,226.60 |
| 2024-12-17 | 155,728.60 |
| 2024-12-18 | 155,658.60 |
| 2024-12-19 | 155,433.60 |
| 2024-12-20 | 154,520.60 |
| 2024-12-23 | 153,902.60 |
| 2024-12-24 | 154,433.60 |
| 2024-12-25 | 154,473.60 |
| 2024-12-26 | 153,788.60 |
| 2024-12-27 | 154,914.60 |
| 2024-12-30 | 154,801.60 |
| 2024-12-31 | 154,410.60 |
| 2025-01-02 | 151,986.60 |
| 2025-01-03 | 151,279.60 |
| 2025-01-06 | 150,990.60 |
| 2025-01-07 | 150,772.60 |
| 2025-01-08 | 150,839.60 |
| 2025-01-09 | 149,749.60 |
| 2025-01-10 | 148,411.60 |
| 2025-01-13 | 148,266.60 |
| 2025-01-14 | 148,773.10 |
| 2025-01-15 | 149,122.10 |
| 2025-01-16 | 149,784.10 |
| 2025-01-17 | 149,127.10 |
| 2025-01-20 | 148,660.10 |
| 2025-01-21 | 148,300.10 |
| 2025-01-22 | 147,207.10 |
| 2025-01-23 | 149,518.34 |
| 2025-01-24 | 149,266.34 |
| 2025-01-27 | 150,937.34 |
| 2025-02-05 | 149,290.34 |
| 2025-02-06 | 149,096.34 |
| 2025-02-07 | 148,878.34 |
| 2025-02-10 | 148,881.34 |
| 2025-02-11 | 150,527.34 |
| 2025-02-12 | 151,203.34 |
| 2025-02-13 | 151,444.34 |
| 2025-02-14 | 151,604.34 |
| 2025-02-17 | 151,560.34 |
| 2025-02-18 | 152,324.34 |
| 2025-02-19 | 152,017.34 |
| 2025-02-20 | 151,957.34 |
| 2025-02-21 | 151,028.34 |
| 2025-02-24 | 150,044.34 |
| 2025-02-25 | 149,187.34 |
| 2025-02-26 | 149,510.34 |
| 2025-02-27 | 149,927.34 |
| 2025-02-28 | 149,371.34 |
| 2025-03-03 | 149,291.34 |
| 2025-03-04 | 148,872.34 |
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。