| 年份 | 年化收益 | 最大回撤 | 夏普比率 |
|---|---|---|---|
| 2016 | -0.64% | -13.90% | -0.0361 |
| 2017 | -3.68% | -8.79% | -0.5306 |
| 2018 | -16.27% | -20.35% | -1.3949 |
| 2019 | 17.90% | -12.99% | 1.2317 |
| 2020 | 20.38% | -6.44% | 1.4061 |
| 2021 | 19.29% | -5.70% | 1.9380 |
| 2022 | -2.22% | -17.62% | -0.2229 |
| 2023 | 7.27% | -4.96% | 0.7726 |
| 2024 | 13.06% | -20.40% | 0.5812 |
| 2025 | 21.15% | -7.23% | 1.7687 |
| 2026 | 6.08% | -7.34% | 1.5034 |