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 26 页
| 日期 | 账户净资产（元） |
|---|---|
| 2025-03-05 | 150,223.34 |
| 2025-03-06 | 149,690.34 |
| 2025-03-07 | 149,365.34 |
| 2025-03-10 | 148,651.34 |
| 2025-03-11 | 149,059.34 |
| 2025-03-12 | 148,319.34 |
| 2025-03-13 | 148,510.34 |
| 2025-03-14 | 148,935.34 |
| 2025-03-17 | 149,171.34 |
| 2025-03-18 | 148,994.34 |
| 2025-03-19 | 149,736.44 |
| 2025-03-20 | 149,352.44 |
| 2025-03-21 | 148,435.44 |
| 2025-03-24 | 149,066.44 |
| 2025-03-25 | 149,529.44 |
| 2025-03-26 | 149,006.44 |
| 2025-03-27 | 149,402.44 |
| 2025-03-28 | 148,942.44 |
| 2025-03-31 | 149,274.44 |
| 2025-04-01 | 148,803.44 |
| 2025-04-02 | 149,816.44 |
| 2025-04-03 | 150,365.44 |
| 2025-04-07 | 147,290.44 |
| 2025-04-08 | 148,710.44 |
| 2025-04-09 | 148,208.44 |
| 2025-04-10 | 147,871.44 |
| 2025-04-11 | 148,646.44 |
| 2025-04-14 | 149,087.44 |
| 2025-04-15 | 150,401.44 |
| 2025-04-16 | 151,341.44 |
| 2025-04-17 | 151,145.40 |
| 2025-04-18 | 152,007.40 |
| 2025-04-21 | 150,879.40 |
| 2025-04-22 | 151,888.40 |
| 2025-04-23 | 151,424.40 |
| 2025-04-24 | 152,813.40 |
| 2025-04-25 | 152,395.88 |
| 2025-04-28 | 153,492.88 |
| 2025-04-29 | 153,330.88 |
| 2025-04-30 | 151,172.88 |
| 2025-05-06 | 150,665.88 |
| 2025-05-07 | 152,156.88 |
| 2025-05-08 | 152,402.88 |
| 2025-05-09 | 153,607.92 |
| 2025-05-12 | 153,094.92 |
| 2025-05-13 | 154,011.92 |
| 2025-05-14 | 154,292.92 |
| 2025-05-15 | 154,515.92 |
| 2025-05-16 | 153,752.92 |
| 2025-05-19 | 153,547.92 |
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。