| 年份 | 年化收益 | 最大回撤 | 夏普比率 |
|---|---|---|---|
| 2016 | 16.65% | -16.49% | 0.8426 |
| 2017 | 3.75% | -10.24% | 0.2689 |
| 2018 | -16.68% | -23.55% | -1.1829 |
| 2019 | 26.22% | -11.32% | 1.5608 |
| 2020 | 15.33% | -8.89% | 0.9173 |
| 2021 | 22.08% | -7.15% | 1.8915 |
| 2022 | -2.48% | -18.51% | -0.1867 |
| 2023 | 6.15% | -7.57% | 0.5428 |
| 2024 | 1.28% | -21.82% | 0.1062 |
| 2025 | 27.21% | -10.93% | 1.7666 |
| 2026 | 4.43% | -8.43% | 1.0539 |