| 年份 | 年化收益 | 最大回撤 | 夏普比率 |
|---|---|---|---|
| 2016 | 6.94% | -19.71% | 0.3897 |
| 2017 | 8.05% | -6.45% | 0.8948 |
| 2018 | -13.60% | -19.12% | -1.2566 |
| 2019 | 22.12% | -8.64% | 1.6394 |
| 2020 | 13.21% | -7.90% | 0.9716 |
| 2021 | 15.91% | -5.60% | 1.7588 |
| 2022 | -0.54% | -14.74% | -0.0987 |
| 2023 | 6.78% | -5.74% | 0.7493 |
| 2024 | 7.30% | -14.95% | 0.4238 |
| 2025 | 21.79% | -7.32% | 1.9019 |
| 2026 | 4.38% | -2.95% | 2.8443 |