| 年份 | 年化收益 | 最大回撤 | 夏普比率 |
|---|---|---|---|
| 2016 | 10.00% | -6.80% | 1.0861 |
| 2017 | 2.63% | -3.81% | 0.3038 |
| 2018 | -4.42% | -8.39% | -0.8974 |
| 2019 | 11.51% | -4.65% | 1.5510 |
| 2020 | 6.59% | -4.77% | 0.7965 |
| 2021 | 8.29% | -2.83% | 1.6132 |
| 2022 | 0.10% | -7.49% | -0.1829 |
| 2023 | 3.97% | -2.25% | 0.6595 |
| 2024 | 3.78% | -10.13% | 0.2787 |
| 2025 | 11.78% | -4.44% | 1.7316 |
| 2026 | 1.68% | -3.86% | 0.7634 |