| 年份 | 年化收益 | 最大回撤 | 夏普比率 |
|---|---|---|---|
| 2016 | 24.15% | -8.24% | 1.4235 |
| 2017 | 1.56% | -9.01% | 0.0603 |
| 2018 | -13.81% | -20.20% | -1.0542 |
| 2019 | 24.68% | -10.20% | 1.5839 |
| 2020 | 14.66% | -8.84% | 0.9242 |
| 2021 | 18.76% | -6.54% | 1.7017 |
| 2022 | -3.77% | -18.12% | -0.3025 |
| 2023 | 6.64% | -6.80% | 0.6253 |
| 2024 | 7.45% | -18.73% | 0.3927 |
| 2025 | 23.62% | -10.00% | 1.6788 |
| 2026 | 3.82% | -7.92% | 0.9594 |