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 31 页
| 日期 | 账户净资产（元） |
|---|---|
| 2026-03-17 | 159,785.98 |
| 2026-03-18 | 159,777.98 |
| 2026-03-19 | 158,639.98 |
| 2026-03-20 | 157,294.98 |
| 2026-03-23 | 152,770.98 |
| 2026-03-24 | 154,863.98 |
| 2026-03-25 | 156,186.98 |
| 2026-03-26 | 155,836.98 |
| 2026-03-27 | 156,379.98 |
| 2026-03-30 | 159,593.98 |
| 2026-03-31 | 161,503.98 |
| 2026-04-01 | 161,666.98 |
| 2026-04-02 | 162,701.98 |
| 2026-04-03 | 159,447.98 |
| 2026-04-07 | 159,751.98 |
| 2026-04-08 | 161,164.98 |
| 2026-04-09 | 160,197.98 |
| 2026-04-10 | 160,899.98 |
| 2026-04-13 | 160,124.98 |
| 2026-04-14 | 160,972.98 |
| 2026-04-15 | 161,673.91 |
| 2026-04-16 | 161,743.91 |
| 2026-04-17 | 161,379.91 |
| 2026-04-20 | 164,393.91 |
| 2026-04-21 | 165,845.91 |
| 2026-04-22 | 166,053.91 |
| 2026-04-23 | 167,272.91 |
| 2026-04-24 | 168,128.91 |
| 2026-04-27 | 166,841.91 |
| 2026-04-28 | 166,379.91 |
| 2026-04-29 | 165,711.91 |
| 2026-04-30 | 165,384.91 |
| 2026-05-06 | 166,167.91 |
| 2026-05-07 | 165,271.91 |
| 2026-05-08 | 165,106.91 |
| 2026-05-11 | 165,686.91 |
| 2026-05-12 | 164,980.91 |
| 2026-05-13 | 164,504.91 |
| 2026-05-14 | 164,696.91 |
| 2026-05-15 | 165,154.91 |
| 2026-05-18 | 165,284.73 |
| 2026-05-19 | 165,369.73 |
| 2026-05-20 | 164,588.73 |
| 2026-05-21 | 164,832.73 |
| 2026-05-22 | 165,244.73 |
| 2026-05-25 | 165,582.73 |
| 2026-05-26 | 165,508.73 |
| 2026-05-27 | 165,141.73 |
| 2026-05-28 | 164,680.73 |
| 2026-05-29 | 165,452.73 |
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。