| 年份 | 年化收益 | 最大回撤 | 夏普比率 |
|---|---|---|---|
| 2016 | 2.14% | -6.66% | 0.1246 |
| 2017 | -2.82% | -5.20% | -1.0069 |
| 2018 | -6.39% | -10.60% | -1.3148 |
| 2019 | 5.00% | -7.73% | 0.4722 |
| 2020 | 5.67% | -6.45% | 0.5662 |
| 2021 | 0.64% | -4.74% | -0.1538 |
| 2022 | -1.51% | -5.90% | -0.5018 |
| 2023 | -0.43% | -5.13% | -0.5075 |
| 2024 | 13.97% | -9.82% | 0.7205 |
| 2025 | 7.89% | -3.42% | 1.1795 |
| 2026 | 0.52% | -4.02% | 0.1218 |