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 28 页
| 日期 | 账户净资产（元） |
|---|---|
| 2025-07-30 | 159,869.76 |
| 2025-07-31 | 158,404.76 |
| 2025-08-01 | 158,684.76 |
| 2025-08-04 | 158,826.76 |
| 2025-08-05 | 158,908.76 |
| 2025-08-06 | 158,595.76 |
| 2025-08-07 | 158,630.76 |
| 2025-08-08 | 158,846.76 |
| 2025-08-11 | 158,679.76 |
| 2025-08-12 | 158,811.76 |
| 2025-08-13 | 158,978.30 |
| 2025-08-14 | 158,899.30 |
| 2025-08-15 | 160,487.30 |
| 2025-08-18 | 160,255.30 |
| 2025-08-19 | 159,398.30 |
| 2025-08-20 | 159,743.30 |
| 2025-08-21 | 160,111.30 |
| 2025-08-22 | 160,088.30 |
| 2025-08-25 | 160,539.30 |
| 2025-08-26 | 161,090.30 |
| 2025-08-27 | 159,188.30 |
| 2025-08-28 | 159,226.30 |
| 2025-08-29 | 158,477.30 |
| 2025-09-01 | 158,101.30 |
| 2025-09-02 | 157,941.30 |
| 2025-09-03 | 157,027.30 |
| 2025-09-04 | 157,001.30 |
| 2025-09-05 | 157,570.30 |
| 2025-09-08 | 158,451.30 |
| 2025-09-09 | 158,438.30 |
| 2025-09-10 | 158,049.52 |
| 2025-09-11 | 158,290.52 |
| 2025-09-12 | 157,682.52 |
| 2025-09-15 | 157,746.52 |
| 2025-09-16 | 157,463.52 |
| 2025-09-17 | 157,651.52 |
| 2025-09-18 | 157,040.52 |
| 2025-09-19 | 156,463.52 |
| 2025-09-22 | 156,318.52 |
| 2025-09-23 | 156,187.52 |
| 2025-09-24 | 156,518.52 |
| 2025-09-25 | 155,987.52 |
| 2025-09-26 | 156,226.52 |
| 2025-09-29 | 156,603.52 |
| 2025-09-30 | 156,360.52 |
| 2025-10-09 | 157,703.52 |
| 2025-10-10 | 158,015.52 |
| 2025-10-13 | 157,755.52 |
| 2025-10-14 | 158,164.52 |
| 2025-10-15 | 158,452.52 |
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。