| 年份 | 年化收益 | 最大回撤 | 夏普比率 |
|---|---|---|---|
| 2016 | 15.10% | -16.68% | 0.7395 |
| 2017 | -3.80% | -12.80% | -0.3850 |
| 2018 | -18.66% | -25.17% | -1.2244 |
| 2019 | 19.36% | -13.50% | 1.1274 |
| 2020 | 11.39% | -9.89% | 0.6980 |
| 2021 | 16.54% | -8.69% | 1.4120 |
| 2022 | -2.80% | -17.10% | -0.2237 |
| 2023 | 7.72% | -6.00% | 0.7363 |
| 2024 | 2.98% | -22.56% | 0.1825 |
| 2025 | 22.73% | -9.91% | 1.5813 |
| 2026 | 4.88% | -3.23% | 2.7608 |