| 年份 | 年化收益 | 最大回撤 | 夏普比率 |
|---|---|---|---|
| 2016 | 9.64% | -5.78% | 0.7735 |
| 2017 | -6.36% | -9.09% | -1.0772 |
| 2018 | -12.25% | -16.81% | -1.3159 |
| 2019 | 14.90% | -8.54% | 1.3083 |
| 2020 | 9.28% | -6.05% | 0.7761 |
| 2021 | 13.34% | -4.49% | 1.6648 |
| 2022 | -2.60% | -13.16% | -0.3524 |
| 2023 | 6.49% | -3.76% | 0.8135 |
| 2024 | 6.32% | -15.34% | 0.3931 |
| 2025 | 17.28% | -7.65% | 1.6882 |
| 2026 | 3.35% | -5.36% | 1.1483 |