智枢 Core — 本地回测报告

金额单位：下文表格与 KPI 中的「万」均指美元计价（四舍五入取整万；1万 = 10,000 USD）。为减少窄屏换行，数字旁不写 $。本测试报告的回测参数为：2023年初10万 USDT 入场，购买 BTC 并持有与采用本量化策略的最终权益对比。
回撤口径：顶栏「最大回撤」为全样本内相对历史最高权益的最深跌幅；逐年表「当年最大回撤 / MDD前高→谷底」仅使用该自然年内的权益子序列（滚动前高自该年首根 4H 起算）。因此可能出现「历史高点在 2025、最深谷底在 2026」——全样本权益下跌额会大于某一年的格内「前高→谷底」差，属正常。

权益曲线 vs BTC Buy & Hold

逐年统计

策略列：该自然年权益子序列的滚动前高自该年首根4H起算；年内权益高/低为全年极值（每根4H权益的 max/min）。MDD前高→谷底为「当年最大回撤」对应的那次前高与谷底（与极值组合不同）。BTC 列：年最大回撤率用收盘价路径；MDD 价高→价低为该回撤对应的前高与谷底价；年高/年低为 4H high/low 年内最值；「振幅」= (年高−年低)/年低×100%。日期为北京。金额单位与全样本/逐年 MDD 区别见页首说明。

底仓/加仓利润贡献分层统计

年	策略收益	BTC收益	策略权益	交易	策略回撤	策略谷底/修复	BTC回撤	BTC谷底/修复	BTC高低/振幅
2023	+70.9%	+58.1%	17万 20万 / 10万	11 / 5	-24.6% 14万 → 10万	2023-10-24 16 天	-20.9% 3万 → 3万	2023-09-12 42 天	4万 / 2万 82.2%
2024	+520.0%	+121.0%	106万 119万 / 13万	17 / 8	-50.1% 73万 → 36万	2024-10-14 29 天	-30.0% 7万 → 5万	2024-08-05 93 天	11万 / 4万 181.8%
2025	+124.3%	-6.7%	238万 331万 / 100万	15 / 5	-28.3% 318万 → 228万	2025-10-01 4 天	-34.4% 13万 → 8万	2025-11-21 年末未回前高	13万 / 7万 69.7%
2026	-11.1%	-9.4%	211万 258万 / 184万	7 / 0	-23.7% 242万 → 184万	2026-04-15 19 天	-35.3% 10万 → 6万	2026-02-06 年末未回前高	10万 / 6万 63.2%

按层级拆分已实现平仓净盈亏。平仓 / partial_close 按各层名义价值（entry×size）比例分配；贡献占比 = 该层 PnL ÷ 四层 |PnL| 之和（含空头层）。不含资金费。

做多底仓 vs 加仓对比

交易记录

公开版已隐藏策略参数、触发细节与分层说明，仅保留结果与基础交易统计。

层	平仓次数	净盈亏（万 USD）	贡献占比
底仓 BASE	19	+84万	35.3%
加仓 P_ADD	29	+55万	23.0%
加仓 P_T2	14	+99万	41.7%
空仓 SHORT_BASE	0	0万	0.0%

类型	次数	贡献占比
多仓底仓 BASE	19	35.3%
多仓加仓 ADD (P_ADD+P_T2)	43	64.7%
空仓 SHORT_BASE	0	0.0%

月度入场回报（2018-01 至今，每月 1 日入场，初始 $100K）

共 119/137 月盈利 | 平均CAGR 144.8% | 平均MDD -45.5% | 平均超额 148.24x

入场日期	入场BTC价	持续	最终权益	总收益%	倍数	CAGR	最大回撤	卡马比	BTC B&H	超额	笔数	胜率	盈利因子	费用(占比)
2018-01-01	$13,410	3055天	104,415.0万$	1,044,050.0%	10,441.50x	202.4%	-50.1%	4.04	493.7%	1,758.81x	116	53%	2.62	27,472.6万$ (26.3%)
2018-02-01	$10,070	3024天	104,415.0万$	1,044,050.0%	10,441.50x	205.8%	-50.1%	4.11	690.6%	1,320.72x	116	53%	2.62	27,472.6万$ (26.3%)
2018-03-01	$10,356	2996天	104,415.0万$	1,044,050.0%	10,441.50x	209.0%	-50.1%	4.17	668.7%	1,358.26x	116	53%	2.62	27,472.6万$ (26.3%)
2018-04-01	$6,922	2965天	104,415.0万$	1,044,050.0%	10,441.50x	212.7%	-50.1%	4.25	1,050.1%	907.88x	116	53%	2.62	27,472.6万$ (26.3%)
2018-05-01	$8,938	2935天	104,415.0万$	1,044,050.0%	10,441.50x	216.4%	-50.1%	4.32	790.7%	1,172.28x	116	53%	2.62	27,472.6万$ (26.3%)
2018-06-01	$7,495	2904天	104,415.0万$	1,044,050.0%	10,441.50x	220.3%	-50.1%	4.40	962.2%	983.04x	116	53%	2.62	27,472.6万$ (26.3%)
2018-07-01	$6,345	2874天	104,415.0万$	1,044,050.0%	10,441.50x	224.2%	-50.1%	4.48	1,154.8%	832.13x	116	53%	2.62	27,472.6万$ (26.3%)
2018-08-01	$7,540	2843天	107,025.0万$	1,070,150.0%	10,702.50x	229.4%	-50.1%	4.58	955.9%	1,013.64x	113	53%	2.62	28,159.3万$ (26.3%)
2018-09-01	$7,067	2812天	107,025.0万$	1,070,150.0%	10,702.50x	233.8%	-50.1%	4.67	1,026.5%	950.04x	113	53%	2.62	28,159.3万$ (26.3%)
2018-10-01	$6,645	2782天	107,025.0万$	1,070,150.0%	10,702.50x	238.1%	-50.1%	4.76	1,098.1%	893.27x	113	53%	2.62	28,159.3万$ (26.3%)
2018-11-01	$6,363	2751天	111,987.0万$	1,119,770.0%	11,198.70x	244.9%	-50.1%	4.89	1,151.2%	895.01x	112	54%	2.62	29,464.7万$ (26.3%)
2018-12-01	$4,030	2721天	111,987.0万$	1,119,770.0%	11,198.70x	249.6%	-50.1%	4.98	1,875.3%	566.94x	112	54%	2.62	29,464.7万$ (26.3%)
2019-01-01	$3,693	2690天	111,987.0万$	1,119,770.0%	11,198.70x	254.7%	-50.1%	5.09	2,055.7%	519.50x	112	54%	2.62	29,464.7万$ (26.3%)
2019-02-01	$3,419	2659天	111,987.0万$	1,119,770.0%	11,198.70x	260.0%	-50.1%	5.19	2,228.8%	480.87x	112	54%	2.62	29,464.7万$ (26.3%)
2019-03-01	$3,825	2631天	111,987.0万$	1,119,770.0%	11,198.70x	264.9%	-50.1%	5.29	1,981.1%	538.11x	112	54%	2.62	29,464.7万$ (26.3%)
2019-04-01	$4,130	2600天	73,002.9万$	729,929.0%	7,300.29x	249.0%	-50.1%	4.97	1,827.7%	378.71x	108	55%	2.62	19,209.7万$ (26.3%)
2019-05-01	$5,349	2570天	85,811.2万$	858,012.0%	8,581.12x	262.3%	-50.1%	5.24	1,388.4%	576.55x	106	55%	2.62	22,577.7万$ (26.3%)
2019-06-01	$8,553	2539天	38,442.1万$	384,321.0%	3,844.21x	227.9%	-50.1%	4.55	830.8%	412.99x	102	53%	2.62	10,114.4万$ (26.3%)
2019-07-01	$11,143	2509天	19,710.1万$	197,001.0%	1,971.01x	201.8%	-50.1%	4.03	614.5%	275.88x	99	53%	2.62	5,185.8万$ (26.3%)
2019-08-01	$9,988	2478天	19,710.1万$	197,001.0%	1,971.01x	206.0%	-50.1%	4.11	697.1%	247.28x	99	53%	2.62	5,185.8万$ (26.3%)
2019-09-01	$9,623	2447天	19,710.1万$	197,001.0%	1,971.01x	210.3%	-50.1%	4.20	727.3%	238.25x	99	53%	2.62	5,185.8万$ (26.3%)
2019-10-01	$8,392	2417天	19,710.1万$	197,001.0%	1,971.01x	214.7%	-50.1%	4.29	848.6%	207.78x	99	53%	2.62	5,185.8万$ (26.3%)
2019-11-01	$9,074	2386天	20,654.4万$	206,444.0%	2,065.44x	221.8%	-50.1%	4.43	777.4%	235.41x	98	53%	2.62	5,434.3万$ (26.3%)
2019-12-01	$7,287	2356天	20,654.4万$	206,444.0%	2,065.44x	226.6%	-50.1%	4.52	992.5%	189.05x	98	53%	2.62	5,434.3万$ (26.3%)
2020-01-01	$7,222	2325天	20,654.4万$	206,444.0%	2,065.44x	231.8%	-50.1%	4.63	1,002.4%	187.36x	98	53%	2.62	5,434.3万$ (26.3%)
2020-02-01	$9,442	2294天	23,292.9万$	232,829.0%	2,329.29x	243.7%	-50.1%	4.87	743.2%	276.24x	95	55%	2.62	6,128.3万$ (26.3%)
2020-03-01	$8,628	2265天	23,292.9万$	232,829.0%	2,329.29x	249.2%	-50.1%	4.98	822.7%	252.43x	95	55%	2.62	6,128.3万$ (26.3%)
2020-04-01	$6,364	2234天	23,292.9万$	232,829.0%	2,329.29x	255.3%	-50.1%	5.10	1,151.0%	186.20x	95	55%	2.62	6,128.3万$ (26.3%)
2020-05-01	$8,681	2204天	15,251.5万$	152,415.0%	1,525.15x	237.0%	-50.1%	4.73	817.1%	166.30x	90	52%	2.62	4,012.5万$ (26.3%)
2020-06-01	$9,551	2173天	15,251.5万$	152,415.0%	1,525.15x	242.9%	-50.1%	4.85	733.6%	182.97x	90	52%	2.62	4,012.5万$ (26.3%)
2020-07-01	$9,139	2143天	15,251.5万$	152,415.0%	1,525.15x	248.9%	-50.1%	4.97	771.1%	175.08x	90	52%	2.62	4,012.5万$ (26.3%)
2020-08-01	$11,374	2112天	6,664.2万$	66,541.6%	666.42x	207.9%	-50.1%	4.15	599.9%	95.21x	83	49%	2.61	1,752.6万$ (26.3%)
2020-09-01	$11,699	2081天	7,581.4万$	75,713.6%	758.14x	220.3%	-50.1%	4.40	580.5%	111.41x	82	50%	2.61	1,993.8万$ (26.3%)
2020-10-01	$10,795	2051天	10,129.4万$	101,194.0%	1,012.94x	243.0%	-50.1%	4.85	637.5%	137.35x	81	51%	2.62	2,663.8万$ (26.3%)
2020-11-01	$13,680	2020天	3,176.4万$	31,663.9%	317.64x	183.4%	-50.1%	3.66	481.9%	54.58x	79	49%	2.61	835.0万$ (26.3%)
2020-12-01	$19,434	1990天	2,212.4万$	22,023.8%	221.24x	169.4%	-50.1%	3.38	309.7%	54.01x	77	48%	2.61	581.2万$ (26.3%)
2021-01-01	$29,302	1959天	936.1万$	9,261.5%	93.61x	133.1%	-50.1%	2.66	171.7%	34.46x	75	44%	2.60	245.7万$ (26.3%)
2021-02-01	$33,600	1928天	1,244.9万$	12,349.1%	124.49x	149.4%	-50.1%	2.98	136.9%	52.54x	73	45%	2.60	326.6万$ (26.2%)
2021-03-01	$46,352	1900天	983.1万$	9,731.5%	98.31x	141.6%	-50.1%	2.83	71.8%	57.24x	71	44%	2.60	257.3万$ (26.2%)
2021-04-01	$59,220	1869天	983.1万$	9,731.5%	98.31x	145.2%	-50.1%	2.90	34.4%	73.13x	71	44%	2.60	257.3万$ (26.2%)
2021-05-01	$58,207	1839天	1,344.8万$	13,347.7%	134.48x	164.8%	-50.1%	3.29	36.8%	98.32x	70	44%	2.61	351.6万$ (26.1%)
2021-06-01	$36,709	1808天	1,344.8万$	13,347.7%	134.48x	169.2%	-50.1%	3.38	116.9%	62.01x	70	44%	2.61	351.6万$ (26.1%)
2021-07-01	$34,120	1778天	1,344.8万$	13,347.7%	134.48x	173.8%	-50.1%	3.47	133.3%	57.64x	70	44%	2.61	351.6万$ (26.1%)
2021-08-01	$42,421	1747天	1,154.9万$	11,449.4%	115.49x	170.0%	-50.1%	3.39	87.7%	61.54x	67	43%	2.60	301.7万$ (26.1%)
2021-09-01	$47,087	1716天	1,154.9万$	11,449.4%	115.49x	174.9%	-50.1%	3.49	69.1%	68.31x	67	43%	2.60	301.7万$ (26.1%)
2021-10-01	$43,609	1686天	1,154.9万$	11,449.4%	115.49x	179.8%	-50.1%	3.59	82.6%	63.27x	67	43%	2.60	301.7万$ (26.1%)
2021-11-01	$59,935	1655天	945.7万$	9,356.9%	94.57x	173.0%	-50.1%	3.45	32.8%	71.20x	65	43%	2.60	246.7万$ (26.1%)
2021-12-01	$57,426	1625天	945.7万$	9,356.9%	94.57x	178.1%	-50.1%	3.56	38.6%	68.22x	65	43%	2.60	246.7万$ (26.1%)
2022-01-01	$46,790	1594天	945.7万$	9,356.9%	94.57x	183.7%	-50.1%	3.67	70.1%	55.58x	65	43%	2.60	246.7万$ (26.1%)
2022-02-01	$38,570	1563天	945.7万$	9,356.9%	94.57x	189.6%	-50.1%	3.79	106.4%	45.82x	65	43%	2.60	246.7万$ (26.1%)
2022-03-01	$43,141	1535天	945.7万$	9,356.9%	94.57x	195.3%	-50.1%	3.90	84.5%	51.25x	65	43%	2.60	246.7万$ (26.1%)
2022-04-01	$44,585	1504天	945.7万$	9,356.9%	94.57x	201.9%	-50.1%	4.03	78.6%	52.96x	65	43%	2.60	246.7万$ (26.1%)
2022-05-01	$38,021	1474天	945.7万$	9,356.9%	94.57x	208.8%	-50.1%	4.17	109.4%	45.16x	65	43%	2.60	246.7万$ (26.1%)
2022-06-01	$31,624	1443天	945.7万$	9,356.9%	94.57x	216.4%	-50.1%	4.32	151.7%	37.57x	65	43%	2.60	246.7万$ (26.1%)
2022-07-01	$19,720	1413天	945.7万$	9,356.9%	94.57x	224.2%	-50.1%	4.48	303.7%	23.43x	65	43%	2.60	246.7万$ (26.1%)
2022-08-01	$23,366	1382天	945.7万$	9,356.9%	94.57x	232.9%	-50.1%	4.65	240.7%	27.76x	65	43%	2.60	246.7万$ (26.1%)
2022-09-01	$20,017	1351天	945.7万$	9,356.9%	94.57x	242.2%	-50.1%	4.84	297.7%	23.78x	65	43%	2.60	246.7万$ (26.1%)
2022-10-01	$19,408	1321天	945.7万$	9,356.9%	94.57x	251.9%	-50.1%	5.03	310.2%	23.05x	65	43%	2.60	246.7万$ (26.1%)
2022-11-01	$20,471	1290天	945.7万$	9,356.9%	94.57x	262.7%	-50.1%	5.25	288.9%	24.32x	65	43%	2.60	246.7万$ (26.1%)
2022-12-01	$17,144	1260天	945.7万$	9,356.9%	94.57x	274.0%	-50.1%	5.47	364.4%	20.36x	65	43%	2.60	246.7万$ (26.1%)
2023-01-01	$16,529	1229天	945.7万$	9,356.9%	94.57x	286.7%	-50.1%	5.72	381.6%	19.63x	65	43%	2.60	246.7万$ (26.1%)
2023-02-01	$23,127	1198天	216.1万$	2,060.6%	21.61x	155.3%	-50.1%	3.10	244.2%	6.28x	59	41%	2.54	55.8万$ (25.8%)
2023-03-01	$23,432	1170天	293.9万$	2,839.0%	29.39x	187.4%	-50.1%	3.74	239.8%	8.65x	58	41%	2.58	76.0万$ (25.9%)
2023-04-01	$28,532	1139天	189.3万$	1,793.2%	18.93x	156.9%	-50.1%	3.13	179.0%	6.79x	51	35%	2.54	48.8万$ (25.8%)
2023-05-01	$28,546	1109天	211.3万$	2,013.5%	21.13x	173.2%	-50.1%	3.46	178.9%	7.58x	50	36%	2.56	54.4万$ (25.7%)
2023-05-15	$27,216	1095天	211.3万$	2,013.5%	21.13x	176.8%	-50.1%	3.53	192.5%	7.23x	50	36%	2.56	54.4万$ (25.7%)
2023-06-01	$26,769	1078天	211.3万$	2,013.5%	21.13x	181.2%	-50.1%	3.62	197.4%	7.11x	50	36%	2.56	54.4万$ (25.7%)
2023-06-15	$25,055	1064天	211.3万$	2,013.5%	21.13x	185.1%	-50.1%	3.70	217.7%	6.65x	50	36%	2.56	54.4万$ (25.7%)
2023-07-01	$30,391	1048天	182.9万$	1,728.5%	18.29x	175.4%	-50.1%	3.50	162.0%	6.98x	46	37%	2.55	46.5万$ (25.4%)
2023-07-15	$30,276	1034天	182.9万$	1,728.5%	18.29x	179.2%	-50.1%	3.58	163.0%	6.95x	46	37%	2.55	46.5万$ (25.4%)
2023-08-01	$28,820	1017天	182.9万$	1,728.5%	18.29x	184.1%	-50.1%	3.68	176.2%	6.62x	46	37%	2.55	46.5万$ (25.4%)
2023-08-15	$29,387	1003天	182.9万$	1,728.5%	18.29x	188.2%	-50.1%	3.76	170.9%	6.75x	46	37%	2.55	46.5万$ (25.4%)
2023-09-01	$26,072	986天	182.9万$	1,728.5%	18.29x	193.6%	-50.1%	3.87	205.4%	5.99x	46	37%	2.55	46.5万$ (25.4%)
2023-09-15	$26,603	972天	182.9万$	1,728.5%	18.29x	198.1%	-50.1%	3.96	199.3%	6.11x	46	37%	2.55	46.5万$ (25.4%)
2023-10-01	$27,033	956天	182.9万$	1,728.5%	18.29x	203.6%	-50.1%	4.07	194.5%	6.21x	46	37%	2.55	46.5万$ (25.4%)
2023-10-15	$26,871	942天	206.6万$	1,965.5%	20.66x	223.6%	-50.1%	4.47	196.3%	6.97x	45	38%	2.57	52.5万$ (25.4%)
2023-11-01	$34,430	925天	141.3万$	1,312.7%	14.13x	184.6%	-50.1%	3.69	131.2%	6.11x	41	37%	2.54	35.4万$ (25.0%)
2023-11-15	$35,408	911天	141.3万$	1,312.7%	14.13x	189.2%	-50.1%	3.78	124.8%	6.28x	41	37%	2.54	35.4万$ (25.0%)
2023-12-01	$38,030	895天	141.3万$	1,312.7%	14.13x	194.8%	-50.1%	3.89	109.3%	6.75x	41	37%	2.54	35.4万$ (25.0%)
2023-12-15	$42,814	881天	114.7万$	1,047.4%	11.47x	175.1%	-50.1%	3.50	85.9%	6.17x	40	33%	2.50	28.5万$ (24.9%)
2024-01-01	$42,370	864天	114.7万$	1,047.4%	11.47x	180.7%	-50.1%	3.61	87.9%	6.11x	40	33%	2.50	28.5万$ (24.9%)
2024-01-15	$42,572	850天	143.5万$	1,335.5%	14.35x	214.3%	-50.1%	4.28	87.0%	7.68x	38	34%	2.57	35.5万$ (24.7%)
2024-02-01	$41,981	833天	114.6万$	1,046.3%	11.46x	191.5%	-50.1%	3.82	89.6%	6.04x	39	33%	2.53	28.3万$ (24.7%)
2024-02-15	$52,413	819天	31.3万$	213.1%	3.13x	66.4%	-60.6%	1.10	51.9%	2.06x	36	31%	2.09	7.4万$ (23.6%)
2024-03-01	$61,184	804天	28.1万$	181.3%	2.81x	60.0%	-48.5%	1.24	30.1%	2.16x	35	29%	2.03	6.3万$ (22.3%)
2024-03-15	$68,333	790天	29.2万$	192.3%	2.92x	64.2%	-48.5%	1.33	16.5%	2.51x	34	29%	2.07	6.5万$ (22.2%)
2024-04-01	$70,672	773天	29.2万$	192.3%	2.92x	66.0%	-48.5%	1.36	12.6%	2.59x	34	29%	2.07	6.5万$ (22.2%)
2024-04-15	$65,165	759天	34.2万$	242.3%	3.42x	80.8%	-48.5%	1.67	22.2%	2.80x	33	30%	2.24	7.5万$ (22.0%)
2024-05-01	$60,225	743天	34.2万$	242.3%	3.42x	83.2%	-48.5%	1.72	32.2%	2.59x	33	30%	2.24	7.5万$ (22.0%)
2024-05-15	$62,008	729天	34.2万$	242.3%	3.42x	85.3%	-48.5%	1.76	28.4%	2.67x	33	30%	2.24	7.5万$ (22.0%)
2024-06-01	$67,782	712天	35.8万$	258.5%	3.58x	92.6%	-44.3%	2.09	17.5%	3.05x	30	30%	2.30	7.7万$ (21.5%)
2024-06-15	$66,259	698天	41.5万$	315.4%	4.15x	110.8%	-44.3%	2.50	20.2%	3.46x	29	31%	2.46	8.9万$ (21.3%)
2024-07-01	$63,437	682天	41.5万$	315.4%	4.15x	114.5%	-44.3%	2.58	25.5%	3.31x	29	31%	2.46	8.9万$ (21.3%)
2024-07-15	$62,635	668天	41.5万$	315.4%	4.15x	117.9%	-44.3%	2.66	27.1%	3.27x	29	31%	2.46	8.9万$ (21.3%)
2024-08-01	$63,955	651天	51.5万$	414.8%	5.15x	150.9%	-44.3%	3.40	24.5%	4.14x	28	32%	2.62	11.1万$ (21.5%)
2024-08-15	$58,482	637天	51.5万$	414.8%	5.15x	156.0%	-44.3%	3.52	36.1%	3.78x	28	32%	2.62	11.1万$ (21.5%)
2024-09-01	$58,524	620天	57.0万$	470.2%	5.70x	179.0%	-44.3%	4.04	36.0%	4.19x	27	33%	2.71	12.2万$ (21.4%)
2024-09-15	$60,162	606天	57.0万$	470.2%	5.70x	185.7%	-44.3%	4.19	32.3%	4.31x	27	33%	2.71	12.2万$ (21.4%)
2024-10-01	$63,784	590天	57.0万$	470.2%	5.70x	194.0%	-44.3%	4.38	24.8%	4.57x	27	33%	2.71	12.2万$ (21.4%)
2024-10-15	$65,401	576天	35.7万$	256.9%	3.57x	124.2%	-44.3%	2.80	21.7%	2.93x	26	31%	2.38	7.4万$ (20.6%)
2024-11-01	$69,417	559天	42.1万$	320.7%	4.21x	155.8%	-44.3%	3.52	14.7%	3.67x	25	32%	2.58	8.5万$ (20.3%)
2024-11-15	$88,250	545天	19.6万$	96.0%	1.96x	57.0%	-44.3%	1.29	-9.8%	2.17x	22	23%	1.93	3.2万$ (16.5%)
2024-12-01	$96,389	529天	19.6万$	96.0%	1.96x	59.2%	-44.3%	1.34	-17.4%	2.37x	22	23%	1.93	3.2万$ (16.5%)
2024-12-15	$101,771	515天	19.6万$	96.0%	1.96x	61.2%	-44.3%	1.38	-21.8%	2.51x	22	23%	1.93	3.2万$ (16.5%)
2025-01-01	$93,915	498天	19.6万$	96.0%	1.96x	63.8%	-44.3%	1.44	-15.2%	2.31x	22	23%	1.93	3.2万$ (16.5%)
2025-01-15	$97,313	484天	19.6万$	96.0%	1.96x	66.2%	-44.3%	1.49	-18.2%	2.40x	22	23%	1.93	3.2万$ (16.5%)
2025-02-01	$102,246	467天	20.1万$	100.6%	2.01x	72.4%	-44.3%	1.63	-22.1%	2.58x	20	25%	1.96	3.2万$ (16.1%)
2025-02-15	$97,656	453天	20.1万$	100.6%	2.01x	75.4%	-44.3%	1.70	-18.5%	2.46x	20	25%	1.96	3.2万$ (16.1%)
2025-03-01	$85,295	439天	20.1万$	100.6%	2.01x	78.5%	-44.3%	1.77	-6.7%	2.15x	20	25%	1.96	3.2万$ (16.1%)
2025-03-15	$84,419	425天	20.1万$	100.6%	2.01x	82.0%	-44.3%	1.85	-5.7%	2.13x	20	25%	1.96	3.2万$ (16.1%)
2025-04-01	$82,939	408天	20.1万$	100.6%	2.01x	86.6%	-44.3%	1.95	-4.0%	2.09x	20	25%	1.96	3.2万$ (16.1%)
2025-04-15	$85,347	394天	20.1万$	100.6%	2.01x	90.8%	-44.3%	2.05	-6.7%	2.15x	20	25%	1.96	3.2万$ (16.1%)
2025-05-01	$94,781	378天	10.6万$	5.7%	1.06x	5.5%	-43.1%	0.13	-16.0%	1.26x	15	20%	1.08	1.6万$ (15.1%)
2025-05-15	$102,731	364天	9.2万$	-7.6%	0.92x	-7.6%	-41.7%	-0.18	-22.5%	1.19x	13	15%	0.66	1.0万$ (10.9%)
2025-06-01	$104,388	347天	8.8万$	-12.0%	0.88x	-12.6%	-45.1%	-0.28	-23.7%	1.15x	13	15%	0.60	1.0万$ (11.1%)
2025-06-15	$105,427	333天	8.8万$	-12.0%	0.88x	-13.1%	-45.1%	-0.29	-24.5%	1.17x	13	15%	0.60	1.0万$ (11.1%)
2025-07-01	$107,170	317天	8.8万$	-12.0%	0.88x	-13.7%	-45.1%	-0.30	-25.7%	1.18x	13	15%	0.60	1.0万$ (11.1%)
2025-07-15	$117,357	303天	8.4万$	-15.8%	0.84x	-18.8%	-44.6%	-0.42	-32.2%	1.24x	10	10%	0.25	0.7万$ (7.8%)
2025-08-01	$115,630	286天	8.4万$	-15.8%	0.84x	-19.8%	-44.6%	-0.44	-31.2%	1.22x	10	10%	0.25	0.7万$ (7.8%)
2025-08-15	$119,002	272天	8.4万$	-15.8%	0.84x	-20.7%	-44.6%	-0.46	-33.1%	1.26x	10	10%	0.25	0.7万$ (7.8%)
2025-09-01	$107,675	255天	8.4万$	-15.8%	0.84x	-21.9%	-44.6%	-0.49	-26.1%	1.14x	10	10%	0.25	0.7万$ (7.8%)
2025-09-15	$115,458	241天	8.4万$	-15.8%	0.84x	-23.0%	-44.6%	-0.52	-31.0%	1.22x	10	10%	0.25	0.7万$ (7.8%)
2025-10-01	$114,162	225天	9.6万$	-4.4%	0.96x	-7.1%	-46.5%	-0.15	-30.3%	1.37x	7	14%	0.61	0.7万$ (7.2%)
2025-10-15	$111,990	211天	8.5万$	-15.0%	0.85x	-24.6%	-24.0%	-1.03	-28.9%	1.20x	6	0%	0.00	0.3万$ (3.0%)
2025-11-01	$110,237	194天	8.5万$	-15.0%	0.85x	-26.4%	-24.0%	-1.10	-27.8%	1.18x	6	0%	0.00	0.3万$ (3.0%)
2025-11-15	$96,444	180天	8.5万$	-15.0%	0.85x	-28.2%	-24.0%	-1.17	-17.5%	1.03x	6	0%	0.00	0.3万$ (3.0%)
2025-12-01	$86,314	164天	8.5万$	-15.0%	0.85x	-30.4%	-24.0%	-1.27	-7.8%	0.92x	6	0%	0.00	0.3万$ (3.0%)
2025-12-15	$89,243	150天	8.5万$	-15.0%	0.85x	-32.8%	-24.0%	-1.37	-10.8%	0.95x	6	0%	0.00	0.3万$ (3.0%)
2026-01-01	$87,839	133天	8.5万$	-15.0%	0.85x	-36.1%	-24.0%	-1.51	-9.4%	0.94x	6	0%	0.00	0.3万$ (3.0%)
2026-01-15	$95,970	119天	10.3万$	3.4%	1.03x	10.7%	-18.3%	0.59	-17.0%	1.25x	4	0%	0.00	0.2万$ (1.7%)
2026-02-01	$78,841	102天	10.3万$	3.4%	1.03x	12.7%	-18.3%	0.69	1.0%	1.02x	4	0%	0.00	0.2万$ (1.7%)
2026-02-15	$69,928	88天	10.3万$	3.4%	1.03x	14.8%	-18.3%	0.81	13.8%	0.91x	4	0%	0.00	0.2万$ (1.7%)
2026-03-01	$67,479	74天	10.3万$	3.4%	1.03x	17.9%	-18.3%	0.98	18.0%	0.88x	4	0%	0.00	0.2万$ (1.7%)
2026-03-15	$71,313	60天	10.3万$	3.4%	1.03x	22.5%	-18.3%	1.23	11.6%	0.93x	4	0%	0.00	0.2万$ (1.7%)
2026-04-01	$68,136	43天	10.3万$	3.4%	1.03x	32.8%	-18.3%	1.80	16.8%	0.88x	4	0%	0.00	0.2万$ (1.7%)
2026-04-15	$74,300	29天	9.3万$	-6.6%	0.93x	-58.0%	-6.7%	-8.65	7.1%	0.87x	1	0%	0.00	0.0万$ (0.3%)
2026-05-01	$77,076	13天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	3.3%	0.97x	0	0%	∞	0.0万$ (0.0%)