| 年份 | 年化收益 | 最大回撤 | 夏普比率 |
|---|---|---|---|
| 2016 | 21.56% | -10.64% | 1.1233 |
| 2017 | -0.61% | -9.31% | -0.1528 |
| 2018 | -16.56% | -23.47% | -1.1622 |
| 2019 | 20.89% | -14.52% | 1.1910 |
| 2020 | 31.96% | -6.65% | 1.9348 |
| 2021 | 22.50% | -6.46% | 1.9576 |
| 2022 | 3.82% | -14.17% | 0.2374 |
| 2023 | 9.07% | -7.36% | 0.8113 |
| 2024 | 22.15% | -14.98% | 0.8896 |
| 2025 | 23.89% | -12.43% | 1.4733 |
| 2026 | 4.58% | -6.12% | 1.2284 |