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 30 页
| 日期 | 账户净资产（元） |
|---|---|
| 2025-12-25 | 156,875.64 |
| 2025-12-26 | 156,552.64 |
| 2025-12-29 | 156,083.64 |
| 2025-12-30 | 155,978.64 |
| 2025-12-31 | 155,886.64 |
| 2026-01-05 | 156,376.64 |
| 2026-01-06 | 156,644.64 |
| 2026-01-07 | 155,712.64 |
| 2026-01-08 | 155,665.64 |
| 2026-01-09 | 155,943.64 |
| 2026-01-12 | 155,952.64 |
| 2026-01-13 | 155,639.64 |
| 2026-01-14 | 155,442.64 |
| 2026-01-15 | 155,557.64 |
| 2026-01-16 | 154,403.64 |
| 2026-01-19 | 154,580.64 |
| 2026-01-20 | 155,582.64 |
| 2026-01-21 | 155,073.64 |
| 2026-01-22 | 155,785.64 |
| 2026-01-23 | 157,321.64 |
| 2026-01-26 | 158,378.64 |
| 2026-01-27 | 157,204.64 |
| 2026-01-28 | 157,380.64 |
| 2026-01-29 | 158,198.64 |
| 2026-01-30 | 157,544.64 |
| 2026-02-02 | 155,600.64 |
| 2026-02-03 | 156,741.64 |
| 2026-02-04 | 157,775.64 |
| 2026-02-05 | 158,551.64 |
| 2026-02-06 | 157,846.64 |
| 2026-02-09 | 157,737.98 |
| 2026-02-10 | 157,955.98 |
| 2026-02-11 | 158,089.98 |
| 2026-02-12 | 157,441.98 |
| 2026-02-13 | 156,622.98 |
| 2026-02-24 | 157,456.98 |
| 2026-02-25 | 157,443.98 |
| 2026-02-26 | 157,416.98 |
| 2026-02-27 | 157,724.98 |
| 2026-03-02 | 157,642.98 |
| 2026-03-03 | 157,639.98 |
| 2026-03-04 | 156,226.98 |
| 2026-03-05 | 156,748.98 |
| 2026-03-06 | 158,613.98 |
| 2026-03-09 | 158,442.98 |
| 2026-03-10 | 159,225.98 |
| 2026-03-11 | 159,956.98 |
| 2026-03-12 | 160,332.98 |
| 2026-03-13 | 160,339.98 |
| 2026-03-16 | 160,238.98 |
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。