| 年份 | 年化收益 | 最大回撤 | 夏普比率 |
|---|---|---|---|
| 2016 | 7.04% | -23.50% | 0.3425 |
| 2017 | -5.33% | -15.39% | -0.4093 |
| 2018 | -25.30% | -32.64% | -1.2821 |
| 2019 | 25.46% | -16.69% | 1.1697 |
| 2020 | 13.67% | -13.28% | 0.6523 |
| 2021 | 21.75% | -10.10% | 1.4023 |
| 2022 | -9.86% | -26.11% | -0.4567 |
| 2023 | 6.93% | -10.23% | 0.4809 |
| 2024 | -0.22% | -28.49% | 0.0958 |
| 2025 | 33.95% | -14.62% | 1.6200 |
| 2026 | 4.84% | -11.82% | 0.8747 |