智盾 Shield — 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：2020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
2020	+197.3%	+300.9%	30万 31万 / 9万	17 / 8	-23.2% 14万 → 11万	2020-10-10 12 天	-56.2% 1万 → 0万	2020-03-16 133 天	3万 / 0万 711.1%
2021	+19.4%	+57.7%	35万 38万 / 30万	7 / 5	-8.0% 35万 → 33万	2021-10-15 5 天	-54.2% 6万 → 3万	2021-07-20 92 天	7万 / 3万 148.9%
2022	+0.0%	-64.7%	35万 35万 / 35万	0 / 0	0.0% —	— —	-67.2% 5万 → 2万	2022-11-22 年末未回前高	5万 / 2万 212.1%
2023	+126.0%	+156.0%	80万 94万 / 35万	12 / 6	-26.7% 75万 → 55万	2023-06-21 166 天	-21.3% 3万 → 2万	2023-03-10 4 天	4万 / 2万 171.6%
2024	+283.2%	+120.8%	307万 339万 / 68万	16 / 2	-27.3% 187万 → 136万	2024-10-14 27 天	-30.1% 7万 → 5万	2024-08-05 93 天	11万 / 4万 181.1%
2025	+5.7%	-6.6%	325万 442万 / 290万	8 / 2	-26.4% 442万 → 325万	2025-10-11 年末未回前高	-34.4% 13万 → 8万	2025-11-21 年末未回前高	13万 / 7万 69.5%
2026	+6.1%	-26.6%	345万 373万 / 315万	1 / 1	-7.7% 342万 → 315万	2026-04-20 2 天	-38.0% 10万 → 6万	2026-06-06 年末未回前高	10万 / 6万 65.8%

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。

层	平仓次数	净盈亏（万 USD）	贡献占比
底仓 BASE	39	+335万	83.6%
加仓 P_ADD	19	+22万	5.4%
加仓 P_T2	11	+44万	10.9%
空仓 SHORT_BASE	0	0万	0.0%

⚠️ 本表为会计归因（固定路径，FIFO 分摊）。各层的 net_pnl_pct 反映"在已发生路径上该批次赚亏了多少"，不可直接推断"关闭某层"的干预效果——整层拆除会改变系统路径，结构交互效应需用回测反事实（如 pt2_off 对照）独立验证。

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。

类型	次数	贡献占比
多仓底仓 BASE	39	83.6%
多仓加仓 ADD (P_ADD+P_T2)	30	16.4%
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 124/140 月盈利 | 平均CAGR 50.5% | 平均MDD -26.1% | 平均超额 3.88x

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	$13,410	3090天	893.3万$	8,833.0%	89.33x	70.1%	-30.3%	2.32	380.8%	18.58x	79	41%	3.89	188.8万$ (21.1%)
2018-02-01	$10,070	3059天	893.3万$	8,833.0%	89.33x	71.0%	-30.3%	2.35	540.3%	13.95x	79	41%	3.89	188.8万$ (21.1%)
2018-03-01	$10,356	3031天	893.3万$	8,833.0%	89.33x	71.8%	-30.3%	2.37	522.6%	14.35x	79	41%	3.89	188.8万$ (21.1%)
2018-04-01	$6,922	3000天	893.3万$	8,833.0%	89.33x	72.8%	-30.3%	2.41	831.4%	9.59x	79	41%	3.89	188.8万$ (21.1%)
2018-05-01	$8,938	2970天	893.3万$	8,833.0%	89.33x	73.8%	-30.3%	2.44	621.3%	12.38x	79	41%	3.89	188.8万$ (21.1%)
2018-06-01	$7,495	2939天	893.3万$	8,833.0%	89.33x	74.8%	-30.3%	2.47	760.2%	10.38x	79	41%	3.89	188.8万$ (21.1%)
2018-07-01	$6,345	2909天	893.3万$	8,833.0%	89.33x	75.8%	-30.3%	2.50	916.2%	8.79x	79	41%	3.89	188.8万$ (21.1%)
2018-08-01	$7,540	2878天	949.1万$	9,390.5%	94.91x	78.2%	-30.3%	2.58	755.1%	11.10x	78	41%	3.89	200.5万$ (21.1%)
2018-09-01	$7,067	2847天	949.1万$	9,390.5%	94.91x	79.3%	-30.3%	2.62	812.3%	10.40x	78	41%	3.89	200.5万$ (21.1%)
2018-10-01	$6,645	2817天	992.2万$	9,822.4%	99.22x	81.5%	-30.3%	2.69	870.3%	10.23x	77	42%	3.90	209.7万$ (21.1%)
2018-11-01	$6,363	2786天	987.5万$	9,775.5%	98.75x	82.6%	-30.3%	2.73	913.3%	9.75x	76	42%	3.90	208.7万$ (21.1%)
2018-12-01	$4,030	2756天	987.5万$	9,775.5%	98.75x	83.8%	-30.3%	2.77	1,499.7%	6.17x	76	42%	3.90	208.7万$ (21.1%)
2019-01-01	$3,693	2725天	987.5万$	9,775.5%	98.75x	85.1%	-30.3%	2.81	1,645.8%	5.66x	76	42%	3.90	208.7万$ (21.1%)
2019-02-01	$3,419	2694天	987.5万$	9,775.5%	98.75x	86.4%	-30.3%	2.85	1,786.0%	5.24x	76	42%	3.90	208.7万$ (21.1%)
2019-03-01	$3,825	2666天	987.5万$	9,775.5%	98.75x	87.6%	-30.3%	2.89	1,585.4%	5.86x	76	42%	3.90	208.7万$ (21.1%)
2019-04-01	$4,130	2635天	787.5万$	7,774.7%	78.75x	83.2%	-30.3%	2.75	1,461.1%	5.04x	70	44%	3.90	166.4万$ (21.1%)
2019-05-01	$5,349	2605天	979.4万$	9,694.3%	97.94x	90.2%	-30.3%	2.98	1,105.3%	8.13x	70	44%	3.91	206.9万$ (21.1%)
2019-06-01	$8,553	2574天	549.7万$	5,397.0%	54.97x	76.6%	-30.3%	2.53	653.8%	7.29x	65	43%	3.89	116.1万$ (21.1%)
2019-07-01	$11,143	2544天	344.9万$	3,349.0%	34.49x	66.3%	-28.8%	2.30	478.6%	5.96x	61	39%	3.87	72.7万$ (21.1%)
2019-08-01	$9,988	2513天	344.9万$	3,349.0%	34.49x	67.3%	-28.8%	2.34	545.5%	5.34x	61	39%	3.87	72.7万$ (21.1%)
2019-09-01	$9,623	2482天	344.9万$	3,349.0%	34.49x	68.4%	-28.8%	2.37	570.0%	5.15x	61	39%	3.87	72.7万$ (21.1%)
2019-10-01	$8,392	2452天	344.9万$	3,349.0%	34.49x	69.5%	-28.8%	2.41	668.2%	4.49x	61	39%	3.87	72.7万$ (21.1%)
2019-11-01	$9,074	2421天	344.9万$	3,349.0%	34.49x	70.6%	-28.8%	2.45	610.5%	4.85x	61	39%	3.87	72.7万$ (21.1%)
2019-12-01	$7,287	2391天	344.9万$	3,349.0%	34.49x	71.8%	-28.8%	2.49	784.8%	3.90x	61	39%	3.87	72.7万$ (21.1%)
2020-01-01	$7,222	2360天	344.9万$	3,349.0%	34.49x	73.0%	-28.8%	2.53	792.8%	3.86x	61	39%	3.87	72.7万$ (21.1%)
2020-02-01	$9,442	2329天	355.7万$	3,457.0%	35.57x	75.1%	-28.8%	2.61	582.9%	5.21x	57	40%	3.87	74.9万$ (21.0%)
2020-03-01	$8,628	2300天	355.7万$	3,457.0%	35.57x	76.3%	-28.8%	2.65	647.3%	4.76x	57	40%	3.87	74.9万$ (21.0%)
2020-04-01	$6,364	2269天	355.7万$	3,457.0%	35.57x	77.7%	-28.8%	2.70	913.1%	3.51x	57	40%	3.87	74.9万$ (21.0%)
2020-05-01	$8,681	2239天	351.4万$	3,414.2%	35.14x	78.7%	-28.8%	2.73	642.7%	4.73x	56	39%	3.87	73.9万$ (21.0%)
2020-06-01	$9,551	2208天	351.4万$	3,414.2%	35.14x	80.2%	-28.8%	2.78	575.1%	5.21x	56	39%	3.87	73.9万$ (21.0%)
2020-07-01	$9,139	2178天	351.4万$	3,414.2%	35.14x	81.7%	-28.8%	2.84	605.5%	4.98x	56	39%	3.87	73.9万$ (21.0%)
2020-08-01	$11,374	2147天	222.7万$	2,126.8%	22.27x	69.5%	-28.8%	2.42	466.8%	3.93x	53	38%	3.83	46.5万$ (20.9%)
2020-09-01	$11,699	2116天	231.6万$	2,216.1%	23.16x	72.0%	-28.8%	2.50	451.1%	4.20x	52	38%	3.85	48.4万$ (20.9%)
2020-10-01	$10,795	2086天	309.6万$	2,996.2%	30.96x	82.4%	-28.8%	2.86	497.2%	5.18x	49	41%	3.89	64.7万$ (20.9%)
2020-11-01	$13,680	2055天	131.6万$	1,216.1%	13.16x	58.1%	-28.8%	2.02	371.3%	2.79x	48	40%	3.78	27.4万$ (20.8%)
2020-12-01	$19,434	2025天	141.4万$	1,313.7%	14.14x	61.3%	-28.8%	2.13	231.8%	4.26x	47	40%	3.81	29.4万$ (20.8%)
2021-01-01	$29,302	1994天	98.3万$	883.5%	9.83x	52.0%	-28.8%	1.81	120.0%	4.47x	44	34%	3.69	20.1万$ (20.5%)
2021-02-01	$33,600	1963天	106.6万$	965.5%	10.66x	55.3%	-28.8%	1.92	91.9%	5.55x	42	33%	3.75	21.9万$ (20.6%)
2021-03-01	$46,352	1935天	98.7万$	887.4%	9.87x	54.1%	-28.8%	1.88	39.1%	7.10x	40	30%	3.72	20.1万$ (20.3%)
2021-04-01	$59,220	1904天	98.7万$	887.4%	9.87x	55.2%	-28.8%	1.92	8.9%	9.07x	40	30%	3.72	20.1万$ (20.3%)
2021-05-01	$58,207	1874天	101.1万$	911.4%	10.11x	57.0%	-28.8%	1.98	10.8%	9.13x	39	31%	3.74	20.5万$ (20.2%)
2021-06-01	$36,709	1843天	101.1万$	911.4%	10.11x	58.2%	-28.8%	2.02	75.6%	5.76x	39	31%	3.74	20.5万$ (20.2%)
2021-07-01	$34,120	1813天	101.1万$	911.4%	10.11x	59.4%	-28.8%	2.06	89.0%	5.35x	39	31%	3.74	20.5万$ (20.2%)
2021-08-01	$42,421	1782天	101.1万$	911.4%	10.11x	60.7%	-28.8%	2.11	52.0%	6.65x	39	31%	3.74	20.5万$ (20.2%)
2021-09-01	$47,087	1751天	101.1万$	911.4%	10.11x	62.0%	-28.8%	2.15	36.9%	7.39x	39	31%	3.74	20.5万$ (20.2%)
2021-10-01	$43,609	1721天	101.1万$	911.4%	10.11x	63.4%	-28.8%	2.20	47.8%	6.84x	39	31%	3.74	20.5万$ (20.2%)
2021-11-01	$59,935	1690天	97.2万$	871.8%	9.72x	63.5%	-28.8%	2.20	7.6%	9.03x	37	30%	3.73	19.6万$ (20.2%)
2021-12-01	$57,426	1660天	97.2万$	871.8%	9.72x	64.9%	-28.8%	2.26	12.3%	8.66x	37	30%	3.73	19.6万$ (20.2%)
2022-01-01	$46,790	1629天	97.2万$	871.8%	9.72x	66.5%	-28.8%	2.31	37.8%	7.05x	37	30%	3.73	19.6万$ (20.2%)
2022-02-01	$38,570	1598天	97.2万$	871.8%	9.72x	68.2%	-28.8%	2.37	67.2%	5.81x	37	30%	3.73	19.6万$ (20.2%)
2022-03-01	$43,141	1570天	97.2万$	871.8%	9.72x	69.7%	-28.8%	2.42	49.4%	6.50x	37	30%	3.73	19.6万$ (20.2%)
2022-04-01	$44,585	1539天	97.2万$	871.8%	9.72x	71.6%	-28.8%	2.49	44.6%	6.72x	37	30%	3.73	19.6万$ (20.2%)
2022-05-01	$38,021	1509天	97.2万$	871.8%	9.72x	73.4%	-28.8%	2.55	69.6%	5.73x	37	30%	3.73	19.6万$ (20.2%)
2022-06-01	$31,624	1478天	97.2万$	871.8%	9.72x	75.4%	-28.8%	2.62	103.9%	4.77x	37	30%	3.73	19.6万$ (20.2%)
2022-07-01	$19,720	1448天	97.2万$	871.8%	9.72x	77.5%	-28.8%	2.69	226.9%	2.97x	37	30%	3.73	19.6万$ (20.2%)
2022-08-01	$23,366	1417天	97.2万$	871.8%	9.72x	79.7%	-28.8%	2.77	175.9%	3.52x	37	30%	3.73	19.6万$ (20.2%)
2022-09-01	$20,017	1386天	97.2万$	871.8%	9.72x	82.1%	-28.8%	2.85	222.1%	3.02x	37	30%	3.73	19.6万$ (20.2%)
2022-10-01	$19,408	1356天	97.2万$	871.8%	9.72x	84.5%	-28.8%	2.94	232.2%	2.93x	37	30%	3.73	19.6万$ (20.2%)
2022-11-01	$20,471	1325天	97.2万$	871.8%	9.72x	87.2%	-28.8%	3.03	214.9%	3.09x	37	30%	3.73	19.6万$ (20.2%)
2022-12-01	$17,144	1295天	97.2万$	871.8%	9.72x	89.9%	-28.8%	3.12	276.1%	2.58x	37	30%	3.73	19.6万$ (20.2%)
2023-01-01	$16,529	1264天	97.2万$	871.8%	9.72x	92.9%	-28.8%	3.23	290.1%	2.49x	37	30%	3.73	19.6万$ (20.2%)
2023-02-01	$23,127	1233天	54.0万$	440.1%	5.40x	64.8%	-28.8%	2.25	178.8%	1.94x	33	30%	3.60	10.4万$ (19.3%)
2023-03-01	$23,432	1205天	59.6万$	495.5%	5.96x	71.8%	-28.8%	2.49	175.2%	2.16x	34	29%	3.62	11.6万$ (19.5%)
2023-04-01	$28,532	1174天	49.2万$	391.6%	4.92x	64.1%	-28.8%	2.23	126.0%	2.18x	32	25%	3.47	9.5万$ (19.3%)
2023-05-01	$28,546	1144天	54.2万$	441.9%	5.42x	71.5%	-28.8%	2.48	125.9%	2.40x	30	27%	3.63	10.4万$ (19.2%)
2023-05-15	$27,216	1130天	54.2万$	441.9%	5.42x	72.7%	-28.8%	2.52	136.9%	2.29x	30	27%	3.63	10.4万$ (19.2%)
2023-06-01	$26,769	1113天	62.8万$	527.6%	6.28x	82.7%	-28.8%	2.87	140.9%	2.61x	32	25%	3.71	12.3万$ (19.6%)
2023-06-15	$25,055	1099天	62.8万$	527.6%	6.28x	84.1%	-28.8%	2.92	157.3%	2.44x	32	25%	3.71	12.3万$ (19.6%)
2023-07-01	$30,391	1083天	57.6万$	475.5%	5.76x	80.5%	-28.8%	2.79	112.1%	2.71x	30	23%	3.67	11.0万$ (19.2%)
2023-07-15	$30,276	1069天	57.6万$	475.5%	5.76x	81.9%	-28.8%	2.84	113.0%	2.70x	30	23%	3.67	11.0万$ (19.2%)
2023-08-01	$28,820	1052天	57.6万$	475.5%	5.76x	83.6%	-28.8%	2.90	123.7%	2.57x	30	23%	3.67	11.0万$ (19.2%)
2023-08-15	$29,387	1038天	57.6万$	475.5%	5.76x	85.1%	-28.8%	2.96	119.4%	2.62x	30	23%	3.67	11.0万$ (19.2%)
2023-09-01	$26,072	1021天	57.6万$	475.5%	5.76x	87.0%	-28.8%	3.02	147.3%	2.33x	30	23%	3.67	11.0万$ (19.2%)
2023-09-15	$26,603	1007天	57.6万$	475.5%	5.76x	88.7%	-28.8%	3.08	142.4%	2.37x	30	23%	3.67	11.0万$ (19.2%)
2023-10-01	$27,033	991天	57.6万$	475.5%	5.76x	90.6%	-28.8%	3.15	138.5%	2.41x	30	23%	3.67	11.0万$ (19.2%)
2023-10-15	$26,871	977天	57.6万$	475.5%	5.76x	92.4%	-28.8%	3.21	139.9%	2.40x	30	23%	3.67	11.0万$ (19.2%)
2023-11-01	$34,430	960天	38.5万$	285.4%	3.85x	67.1%	-30.3%	2.22	87.3%	2.06x	28	25%	3.44	7.0万$ (18.2%)
2023-11-15	$35,408	946天	38.5万$	285.4%	3.85x	68.4%	-30.3%	2.26	82.1%	2.12x	28	25%	3.44	7.0万$ (18.2%)
2023-12-01	$38,030	930天	38.5万$	285.4%	3.85x	69.9%	-30.3%	2.31	69.5%	2.27x	28	25%	3.44	7.0万$ (18.2%)
2023-12-15	$42,814	916天	37.1万$	271.3%	3.71x	68.7%	-28.8%	2.39	50.6%	2.47x	24	21%	3.44	6.5万$ (17.6%)
2024-01-01	$42,370	899天	37.7万$	276.5%	3.77x	71.4%	-28.8%	2.48	52.2%	2.47x	24	21%	3.47	6.6万$ (17.6%)
2024-01-15	$42,572	885天	48.4万$	383.9%	4.84x	91.7%	-28.8%	3.19	51.4%	3.20x	23	22%	3.80	8.6万$ (17.7%)
2024-02-01	$41,998	868天	43.5万$	334.5%	4.35x	85.6%	-28.8%	2.97	53.5%	2.83x	20	25%	3.76	7.7万$ (17.6%)
2024-02-15	$52,380	854天	22.1万$	121.3%	2.21x	40.5%	-28.8%	1.41	23.1%	1.80x	17	29%	3.09	3.5万$ (15.9%)
2024-03-01	$61,183	839天	18.1万$	81.5%	1.81x	29.6%	-28.8%	1.03	5.4%	1.72x	17	24%	2.81	2.4万$ (13.3%)
2024-03-15	$68,266	825天	18.2万$	82.5%	1.82x	30.5%	-28.8%	1.06	-5.6%	1.93x	15	27%	2.80	2.4万$ (12.9%)
2024-04-01	$70,650	808天	18.2万$	82.5%	1.82x	31.3%	-28.8%	1.09	-8.7%	2.00x	15	27%	2.80	2.4万$ (12.9%)
2024-04-15	$65,108	794天	20.2万$	102.3%	2.02x	38.3%	-28.8%	1.33	-1.0%	2.04x	13	31%	3.40	2.6万$ (12.8%)
2024-05-01	$60,214	778天	20.2万$	102.3%	2.02x	39.2%	-28.8%	1.36	7.1%	1.89x	13	31%	3.40	2.6万$ (12.8%)
2024-05-15	$61,923	764天	20.1万$	100.9%	2.01x	39.6%	-28.8%	1.38	4.1%	1.93x	13	31%	3.40	2.6万$ (13.1%)
2024-06-01	$67,750	747天	19.3万$	93.4%	1.93x	38.1%	-28.8%	1.32	-4.8%	2.03x	13	31%	3.04	2.3万$ (11.9%)
2024-06-15	$66,266	733天	20.4万$	104.2%	2.04x	42.7%	-28.8%	1.48	-2.7%	2.10x	12	33%	3.35	2.4万$ (11.9%)
2024-07-01	$63,416	717天	20.4万$	104.2%	2.04x	43.9%	-28.8%	1.52	1.7%	2.01x	12	33%	3.35	2.4万$ (11.9%)
2024-07-15	$62,617	703天	20.4万$	104.2%	2.04x	44.9%	-28.8%	1.56	3.0%	1.98x	12	33%	3.35	2.4万$ (11.9%)
2024-08-01	$63,913	686天	21.2万$	112.0%	2.12x	49.2%	-28.8%	1.71	0.9%	2.10x	11	36%	3.54	2.4万$ (11.5%)
2024-08-15	$58,420	672天	21.2万$	112.0%	2.12x	50.4%	-28.8%	1.75	10.4%	1.92x	11	36%	3.54	2.4万$ (11.5%)
2024-09-01	$58,502	655天	25.4万$	153.9%	2.54x	68.1%	-28.8%	2.37	10.2%	2.30x	12	33%	3.88	3.2万$ (12.4%)
2024-09-15	$60,130	641天	25.4万$	153.9%	2.54x	70.1%	-28.8%	2.43	7.2%	2.37x	12	33%	3.88	3.2万$ (12.4%)
2024-10-01	$63,707	625天	25.4万$	153.9%	2.54x	72.4%	-28.8%	2.51	1.2%	2.51x	12	33%	3.88	3.2万$ (12.4%)
2024-10-15	$65,382	611天	10.9万$	9.0%	1.09x	5.3%	-28.8%	0.18	-1.4%	1.11x	9	44%	1.55	0.8万$ (7.1%)
2024-11-01	$69,398	594天	13.0万$	29.7%	1.30x	17.4%	-28.8%	0.60	-7.1%	1.40x	10	40%	2.34	1.0万$ (7.9%)
2024-11-15	$88,253	580天	10.7万$	6.8%	1.07x	4.2%	-28.8%	0.15	-26.9%	1.46x	7	43%	1.52	0.5万$ (4.6%)
2024-12-01	$96,404	564天	10.7万$	6.8%	1.07x	4.3%	-28.8%	0.15	-33.1%	1.60x	7	43%	1.52	0.5万$ (4.6%)
2024-12-15	$101,700	550天	10.7万$	6.8%	1.07x	4.5%	-28.8%	0.15	-36.6%	1.68x	7	43%	1.52	0.5万$ (4.6%)
2025-01-01	$93,810	533天	10.7万$	6.8%	1.07x	4.6%	-28.8%	0.16	-31.3%	1.55x	7	43%	1.52	0.5万$ (4.6%)
2025-01-15	$97,289	519天	10.7万$	6.8%	1.07x	4.7%	-28.8%	0.16	-33.7%	1.61x	7	43%	1.52	0.5万$ (4.6%)
2025-02-01	$102,204	502天	11.6万$	15.9%	1.16x	11.4%	-28.8%	0.39	-36.9%	1.84x	7	43%	1.91	0.6万$ (5.0%)
2025-02-15	$97,619	488天	11.6万$	15.9%	1.16x	11.7%	-28.8%	0.41	-34.0%	1.76x	7	43%	1.91	0.6万$ (5.0%)
2025-03-01	$85,279	474天	11.6万$	15.9%	1.16x	12.1%	-28.8%	0.42	-24.4%	1.53x	7	43%	1.91	0.6万$ (5.0%)
2025-03-15	$84,440	460天	11.6万$	15.9%	1.16x	12.5%	-28.8%	0.43	-23.6%	1.52x	7	43%	1.91	0.6万$ (5.0%)
2025-04-01	$82,930	443天	11.6万$	15.9%	1.16x	13.0%	-28.8%	0.45	-22.3%	1.49x	7	43%	1.91	0.6万$ (5.0%)
2025-04-15	$85,352	429天	11.6万$	15.9%	1.16x	13.4%	-28.8%	0.47	-24.5%	1.53x	7	43%	1.91	0.6万$ (5.0%)
2025-05-01	$94,738	413天	9.7万$	-3.3%	0.97x	-2.9%	-28.1%	-0.10	-31.9%	1.42x	6	50%	1.03	0.4万$ (4.2%)
2025-05-15	$102,706	399天	9.3万$	-7.4%	0.93x	-6.8%	-21.0%	-0.32	-37.2%	1.48x	4	50%	0.62	0.2万$ (1.9%)
2025-06-01	$104,336	382天	9.2万$	-7.9%	0.92x	-7.5%	-28.1%	-0.27	-38.2%	1.49x	4	50%	0.68	0.2万$ (2.4%)
2025-06-15	$105,426	368天	9.2万$	-7.9%	0.92x	-7.8%	-28.1%	-0.28	-38.8%	1.51x	4	50%	0.68	0.2万$ (2.4%)
2025-07-01	$107,149	352天	9.2万$	-7.9%	0.92x	-8.1%	-28.1%	-0.29	-39.8%	1.53x	4	50%	0.68	0.2万$ (2.4%)
2025-07-15	$117,209	338天	8.8万$	-12.3%	0.88x	-13.2%	-28.1%	-0.47	-45.0%	1.60x	2	50%	0.25	0.1万$ (1.2%)
2025-08-01	$115,596	321天	8.8万$	-12.3%	0.88x	-13.8%	-28.1%	-0.49	-44.2%	1.57x	2	50%	0.25	0.1万$ (1.2%)
2025-08-15	$118,918	307天	8.8万$	-12.3%	0.88x	-14.4%	-28.1%	-0.51	-45.8%	1.62x	2	50%	0.25	0.1万$ (1.2%)
2025-09-01	$107,619	290天	8.8万$	-12.3%	0.88x	-15.2%	-28.1%	-0.54	-40.1%	1.46x	2	50%	0.25	0.1万$ (1.2%)
2025-09-15	$115,388	276天	8.8万$	-12.3%	0.88x	-15.9%	-28.1%	-0.57	-44.1%	1.57x	2	50%	0.25	0.1万$ (1.2%)
2025-10-01	$114,136	260天	8.8万$	-12.3%	0.88x	-16.8%	-28.1%	-0.60	-43.5%	1.55x	2	50%	0.25	0.1万$ (1.2%)
2025-10-15	$111,979	246天	10.6万$	6.1%	1.06x	9.2%	-7.7%	1.19	-42.4%	1.84x	1	100%	0.00	0.0万$ (0.2%)
2025-11-01	$110,195	229天	10.6万$	6.1%	1.06x	9.9%	-7.7%	1.29	-41.5%	1.81x	1	100%	0.00	0.0万$ (0.2%)
2025-11-15	$96,389	215天	10.6万$	6.1%	1.06x	10.6%	-7.7%	1.37	-33.1%	1.59x	1	100%	0.00	0.0万$ (0.2%)
2025-12-01	$86,319	199天	10.6万$	6.1%	1.06x	11.5%	-7.7%	1.49	-25.3%	1.42x	1	100%	0.00	0.0万$ (0.2%)
2025-12-15	$89,240	185天	10.6万$	6.1%	1.06x	12.4%	-7.7%	1.61	-27.8%	1.47x	1	100%	0.00	0.0万$ (0.2%)
2026-01-01	$87,825	168天	10.6万$	6.1%	1.06x	13.8%	-7.7%	1.78	-26.6%	1.45x	1	100%	0.00	0.0万$ (0.2%)
2026-01-15	$95,943	154天	10.6万$	6.1%	1.06x	15.1%	-7.7%	1.96	-32.8%	1.58x	1	100%	0.00	0.0万$ (0.2%)
2026-02-01	$78,826	137天	10.6万$	6.1%	1.06x	17.1%	-7.7%	2.22	-18.2%	1.30x	1	100%	0.00	0.0万$ (0.2%)
2026-02-15	$69,926	123天	10.6万$	6.1%	1.06x	19.3%	-7.7%	2.50	-7.8%	1.15x	1	100%	0.00	0.0万$ (0.2%)
2026-03-01	$67,475	109天	10.6万$	6.1%	1.06x	22.0%	-7.7%	2.85	-4.4%	1.11x	1	100%	0.00	0.0万$ (0.2%)
2026-03-15	$71,315	95天	10.6万$	6.1%	1.06x	25.6%	-7.7%	3.32	-9.6%	1.17x	1	100%	0.00	0.0万$ (0.2%)
2026-04-01	$68,134	78天	10.6万$	6.1%	1.06x	32.1%	-7.7%	4.15	-5.4%	1.12x	1	100%	0.00	0.0万$ (0.2%)
2026-04-15	$74,297	64天	9.6万$	-4.4%	0.96x	-22.7%	-4.5%	-5.07	-13.2%	1.10x	1	0%	0.00	0.0万$ (0.2%)
2026-05-01	$77,083	48天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-16.4%	1.20x	0	0%	0.00	0.0万$ (0.0%)
2026-05-15	$81,023	34天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-20.4%	1.26x	0	0%	0.00	0.0万$ (0.0%)
2026-06-01	$73,731	17天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-12.6%	1.14x	0	0%	0.00	0.0万$ (0.0%)
2026-06-15	$65,895	3天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-2.2%	1.02x	0	0%	0.00	0.0万$ (0.0%)