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：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	+42.0%	+58.1%	14万 17万 / 10万	6 / 3	-14.2% 17万 → 14万	2023-12-12 年末未回前高	-20.9% 3万 → 3万	2023-09-12 42 天	4万 / 2万 82.2%
2024	+323.3%	+121.0%	60万 66万 / 12万	16 / 3	-24.1% 33万 → 25万	2024-10-14 26 天	-30.0% 7万 → 5万	2024-08-05 93 天	11万 / 4万 181.8%
2025	+5.4%	-6.7%	63万 88万 / 57万	9 / 2	-28.0% 88万 → 63万	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 69.7%
2026	+8.5%	-9.4%	69万 73万 / 61万	0 / 0	-7.8% 67万 → 61万	2026-04-20 2 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	16	+33万	49.5%
加仓 P_ADD	14	+18万	27.2%
加仓 P_T2	10	+15万	23.3%
空仓 SHORT_BASE	0	0万	0.0%

类型	次数	贡献占比
多仓底仓 BASE	16	49.5%
多仓加仓 ADD (P_ADD+P_T2)	24	50.5%
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 118/137 月盈利 | 平均CAGR 60.0% | 平均MDD -34.4% | 平均超额 4.49x

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	$13,410	3055天	1,836.1万$	18,260.9%	183.61x	86.5%	-39.9%	2.17	493.7%	30.93x	92	38%	3.10	407.2万$ (22.2%)
2018-02-01	$10,070	3024天	1,836.1万$	18,260.9%	183.61x	87.7%	-39.9%	2.20	690.6%	23.22x	92	38%	3.10	407.2万$ (22.2%)
2018-03-01	$10,356	2996天	1,836.1万$	18,260.9%	183.61x	88.8%	-39.9%	2.23	668.7%	23.88x	92	38%	3.10	407.2万$ (22.2%)
2018-04-01	$6,922	2965天	1,836.1万$	18,260.9%	183.61x	90.1%	-39.9%	2.26	1,050.1%	15.96x	92	38%	3.10	407.2万$ (22.2%)
2018-05-01	$8,938	2935天	1,766.8万$	17,567.5%	176.68x	90.4%	-39.9%	2.27	790.7%	19.84x	91	37%	3.10	391.8万$ (22.2%)
2018-06-01	$7,495	2904天	1,766.8万$	17,567.5%	176.68x	91.7%	-39.9%	2.30	962.2%	16.63x	91	37%	3.10	391.8万$ (22.2%)
2018-07-01	$6,345	2874天	1,766.8万$	17,567.5%	176.68x	93.0%	-39.9%	2.33	1,154.8%	14.08x	91	37%	3.10	391.8万$ (22.2%)
2018-08-01	$7,540	2843天	1,763.6万$	17,536.1%	176.36x	94.4%	-39.9%	2.37	955.9%	16.70x	90	37%	3.10	391.2万$ (22.2%)
2018-09-01	$7,067	2812天	1,763.6万$	17,536.1%	176.36x	95.8%	-39.9%	2.40	1,026.5%	15.66x	90	37%	3.10	391.2万$ (22.2%)
2018-10-01	$6,645	2782天	1,815.4万$	18,053.7%	181.54x	98.0%	-39.9%	2.46	1,098.1%	15.15x	89	37%	3.10	402.6万$ (22.2%)
2018-11-01	$6,363	2751天	1,831.3万$	18,213.1%	183.13x	99.7%	-39.9%	2.50	1,151.2%	14.64x	88	38%	3.10	406.2万$ (22.2%)
2018-12-01	$4,030	2721天	1,831.3万$	18,213.1%	183.13x	101.3%	-39.9%	2.54	1,875.3%	9.27x	88	38%	3.10	406.2万$ (22.2%)
2019-01-01	$3,693	2690天	1,858.6万$	18,485.9%	185.86x	103.3%	-39.9%	2.59	2,055.7%	8.62x	87	38%	3.11	412.2万$ (22.2%)
2019-02-01	$3,419	2659天	1,858.6万$	18,485.9%	185.86x	105.0%	-39.9%	2.63	2,228.8%	7.98x	87	38%	3.11	412.2万$ (22.2%)
2019-03-01	$3,825	2631天	1,858.6万$	18,485.9%	185.86x	106.6%	-39.9%	2.67	1,981.1%	8.93x	87	38%	3.11	412.2万$ (22.2%)
2019-04-01	$4,130	2600天	1,260.0万$	12,499.8%	126.00x	97.3%	-39.9%	2.44	1,827.7%	6.54x	80	39%	3.10	279.4万$ (22.2%)
2019-05-01	$5,349	2570天	1,404.2万$	13,941.7%	140.42x	101.9%	-39.9%	2.56	1,388.4%	9.43x	81	40%	3.10	311.4万$ (22.2%)
2019-06-01	$8,553	2539天	784.8万$	7,748.1%	78.48x	87.3%	-38.8%	2.25	830.8%	8.43x	73	38%	3.09	174.0万$ (22.2%)
2019-07-01	$11,143	2509天	422.1万$	4,120.9%	42.21x	72.4%	-38.8%	1.87	614.5%	5.91x	74	34%	3.07	93.6万$ (22.2%)
2019-08-01	$9,988	2478天	422.1万$	4,120.9%	42.21x	73.6%	-38.8%	1.90	697.1%	5.30x	74	34%	3.07	93.6万$ (22.2%)
2019-09-01	$9,623	2447天	422.1万$	4,120.9%	42.21x	74.8%	-38.8%	1.93	727.3%	5.10x	74	34%	3.07	93.6万$ (22.2%)
2019-10-01	$8,392	2417天	422.1万$	4,120.9%	42.21x	76.1%	-38.8%	1.96	848.6%	4.45x	74	34%	3.07	93.6万$ (22.2%)
2019-11-01	$9,074	2386天	426.7万$	4,166.5%	42.67x	77.7%	-38.8%	2.00	777.4%	4.86x	73	34%	3.07	94.6万$ (22.2%)
2019-12-01	$7,287	2356天	426.7万$	4,166.5%	42.67x	79.0%	-38.8%	2.04	992.5%	3.91x	73	34%	3.07	94.6万$ (22.2%)
2020-01-01	$7,222	2325天	419.7万$	4,096.6%	41.97x	79.9%	-38.8%	2.06	1,002.4%	3.81x	72	35%	3.07	93.1万$ (22.2%)
2020-02-01	$9,442	2294天	461.1万$	4,510.8%	46.11x	84.1%	-38.8%	2.17	743.2%	5.47x	67	37%	3.07	101.8万$ (22.1%)
2020-03-01	$8,628	2265天	461.1万$	4,510.8%	46.11x	85.5%	-38.8%	2.20	822.7%	5.00x	67	37%	3.07	101.8万$ (22.1%)
2020-04-01	$6,364	2234天	461.1万$	4,510.8%	46.11x	87.1%	-38.8%	2.25	1,151.0%	3.69x	67	37%	3.07	101.8万$ (22.1%)
2020-05-01	$8,681	2204天	446.7万$	4,367.1%	44.67x	87.7%	-38.8%	2.26	817.1%	4.87x	66	35%	3.07	98.5万$ (22.1%)
2020-06-01	$9,551	2173天	446.7万$	4,367.1%	44.67x	89.4%	-38.8%	2.31	733.6%	5.36x	66	35%	3.07	98.5万$ (22.1%)
2020-07-01	$9,139	2143天	446.7万$	4,367.1%	44.67x	91.1%	-38.8%	2.35	771.1%	5.13x	66	35%	3.07	98.5万$ (22.1%)
2020-08-01	$11,374	2112天	462.3万$	4,523.1%	46.23x	94.1%	-38.8%	2.43	599.9%	6.60x	57	35%	3.09	101.4万$ (21.9%)
2020-09-01	$11,699	2081天	415.0万$	4,049.7%	41.50x	92.3%	-38.8%	2.38	580.5%	6.10x	59	34%	3.08	91.1万$ (21.9%)
2020-10-01	$10,795	2051天	444.5万$	4,344.6%	44.45x	96.6%	-38.8%	2.49	637.5%	6.03x	58	34%	3.09	97.5万$ (21.9%)
2020-11-01	$13,680	2020天	221.4万$	2,114.5%	22.14x	75.1%	-38.8%	1.94	481.9%	3.81x	56	34%	3.04	48.4万$ (21.8%)
2020-12-01	$19,434	1990天	212.7万$	2,027.5%	21.27x	75.3%	-38.8%	1.94	309.7%	5.19x	52	33%	3.04	46.2万$ (21.7%)
2021-01-01	$29,302	1959天	106.7万$	966.7%	10.67x	55.5%	-38.8%	1.43	171.7%	3.93x	48	27%	2.96	22.4万$ (21.0%)
2021-02-01	$33,600	1928天	116.0万$	1,060.2%	11.60x	59.1%	-38.8%	1.52	136.9%	4.90x	46	28%	2.99	24.4万$ (21.0%)
2021-03-01	$46,352	1900天	113.2万$	1,032.3%	11.32x	59.5%	-38.8%	1.53	71.8%	6.59x	45	27%	2.98	23.6万$ (20.8%)
2021-04-01	$59,220	1869天	113.2万$	1,032.3%	11.32x	60.7%	-38.8%	1.57	34.4%	8.42x	45	27%	2.98	23.6万$ (20.8%)
2021-05-01	$58,207	1839天	117.7万$	1,077.3%	11.77x	63.2%	-38.8%	1.63	36.8%	8.61x	44	27%	2.99	24.4万$ (20.7%)
2021-06-01	$36,709	1808天	117.7万$	1,077.3%	11.77x	64.6%	-38.8%	1.67	116.9%	5.43x	44	27%	2.99	24.4万$ (20.7%)
2021-07-01	$34,120	1778天	117.7万$	1,077.3%	11.77x	66.0%	-38.8%	1.70	133.3%	5.05x	44	27%	2.99	24.4万$ (20.7%)
2021-08-01	$42,421	1747天	115.5万$	1,054.9%	11.55x	66.8%	-38.8%	1.72	87.7%	6.15x	43	26%	3.00	23.9万$ (20.7%)
2021-09-01	$47,087	1716天	115.5万$	1,054.9%	11.55x	68.3%	-38.8%	1.76	69.1%	6.83x	43	26%	3.00	23.9万$ (20.7%)
2021-10-01	$43,609	1686天	115.5万$	1,054.9%	11.55x	69.9%	-38.8%	1.80	82.6%	6.33x	43	26%	3.00	23.9万$ (20.7%)
2021-11-01	$59,935	1655天	112.5万$	1,024.7%	11.25x	70.6%	-38.8%	1.82	32.8%	8.47x	42	24%	2.99	23.1万$ (20.6%)
2021-12-01	$57,426	1625天	112.5万$	1,024.7%	11.25x	72.3%	-38.8%	1.86	38.6%	8.11x	42	24%	2.99	23.1万$ (20.6%)
2022-01-01	$46,790	1594天	112.5万$	1,024.7%	11.25x	74.1%	-38.8%	1.91	70.1%	6.61x	42	24%	2.99	23.1万$ (20.6%)
2022-02-01	$38,570	1563天	112.5万$	1,024.7%	11.25x	76.1%	-38.8%	1.96	106.4%	5.45x	42	24%	2.99	23.1万$ (20.6%)
2022-03-01	$43,141	1535天	112.5万$	1,024.7%	11.25x	77.9%	-38.8%	2.01	84.5%	6.09x	42	24%	2.99	23.1万$ (20.6%)
2022-04-01	$44,585	1504天	112.5万$	1,024.7%	11.25x	80.0%	-38.8%	2.06	78.6%	6.30x	42	24%	2.99	23.1万$ (20.6%)
2022-05-01	$38,021	1474天	112.5万$	1,024.7%	11.25x	82.2%	-38.8%	2.12	109.4%	5.37x	42	24%	2.99	23.1万$ (20.6%)
2022-06-01	$31,624	1443天	112.5万$	1,024.7%	11.25x	84.5%	-38.8%	2.18	151.7%	4.47x	42	24%	2.99	23.1万$ (20.6%)
2022-07-01	$19,720	1413天	112.5万$	1,024.7%	11.25x	87.0%	-38.8%	2.24	303.7%	2.79x	42	24%	2.99	23.1万$ (20.6%)
2022-08-01	$23,366	1382天	114.9万$	1,049.0%	11.49x	90.7%	-38.8%	2.34	240.7%	3.37x	41	24%	3.00	23.6万$ (20.6%)
2022-09-01	$20,017	1351天	114.9万$	1,049.0%	11.49x	93.5%	-38.8%	2.41	297.7%	2.89x	41	24%	3.00	23.6万$ (20.6%)
2022-10-01	$19,408	1321天	118.2万$	1,082.0%	11.82x	98.0%	-38.8%	2.53	310.2%	2.88x	40	25%	3.01	24.3万$ (20.6%)
2022-11-01	$20,471	1290天	118.2万$	1,082.0%	11.82x	101.3%	-38.8%	2.61	288.9%	3.04x	40	25%	3.01	24.3万$ (20.6%)
2022-12-01	$17,144	1260天	118.2万$	1,082.0%	11.82x	104.7%	-38.8%	2.70	364.4%	2.55x	40	25%	3.01	24.3万$ (20.6%)
2023-01-01	$16,529	1229天	125.3万$	1,153.4%	12.53x	112.0%	-38.8%	2.89	381.6%	2.60x	38	26%	3.04	25.7万$ (20.5%)
2023-02-01	$23,127	1198天	54.9万$	449.3%	5.49x	68.1%	-38.8%	1.76	244.2%	1.60x	30	30%	2.87	10.8万$ (19.6%)
2023-03-01	$23,432	1170天	69.9万$	598.9%	6.99x	83.5%	-38.8%	2.15	239.8%	2.06x	31	29%	2.99	13.8万$ (19.7%)
2023-04-01	$28,532	1139天	51.7万$	416.7%	5.17x	69.3%	-38.8%	1.79	179.0%	1.85x	30	27%	2.83	10.1万$ (19.5%)
2023-05-01	$28,546	1109天	54.7万$	447.1%	5.47x	75.0%	-38.8%	1.94	178.9%	1.96x	28	29%	2.89	10.7万$ (19.5%)
2023-05-15	$27,216	1095天	54.7万$	447.1%	5.47x	76.3%	-38.8%	1.97	192.5%	1.87x	28	29%	2.89	10.7万$ (19.5%)
2023-06-01	$26,769	1078天	69.5万$	594.8%	6.95x	92.9%	-38.8%	2.40	197.4%	2.34x	29	28%	3.01	13.6万$ (19.6%)
2023-06-15	$25,055	1064天	69.5万$	594.8%	6.95x	94.6%	-38.8%	2.44	217.7%	2.19x	29	28%	3.01	13.6万$ (19.6%)
2023-07-01	$30,391	1048天	54.5万$	445.1%	5.45x	80.6%	-38.8%	2.08	162.0%	2.08x	26	27%	2.92	10.5万$ (19.2%)
2023-07-15	$30,276	1034天	54.5万$	445.1%	5.45x	82.1%	-38.8%	2.12	163.0%	2.07x	26	27%	2.92	10.5万$ (19.2%)
2023-08-01	$28,820	1017天	54.5万$	445.1%	5.45x	83.9%	-38.8%	2.16	176.2%	1.97x	26	27%	2.92	10.5万$ (19.2%)
2023-08-15	$29,387	1003天	54.5万$	445.1%	5.45x	85.5%	-38.8%	2.20	170.9%	2.01x	26	27%	2.92	10.5万$ (19.2%)
2023-09-01	$26,072	986天	54.5万$	445.1%	5.45x	87.5%	-38.8%	2.26	205.4%	1.79x	26	27%	2.92	10.5万$ (19.2%)
2023-09-15	$26,603	972天	53.2万$	432.5%	5.32x	87.5%	-38.8%	2.26	199.3%	1.78x	26	27%	2.90	10.2万$ (19.2%)
2023-10-01	$27,033	956天	54.7万$	447.4%	5.47x	91.5%	-38.8%	2.36	194.5%	1.86x	25	28%	2.93	10.5万$ (19.2%)
2023-10-15	$26,871	942天	69.5万$	595.0%	6.95x	112.1%	-38.8%	2.89	196.3%	2.35x	26	27%	3.04	13.4万$ (19.3%)
2023-11-01	$34,430	925天	51.1万$	410.7%	5.11x	90.4%	-38.8%	2.33	131.2%	2.21x	24	29%	2.94	9.5万$ (18.5%)
2023-11-15	$35,408	911天	51.1万$	410.7%	5.11x	92.3%	-38.8%	2.38	124.8%	2.27x	24	29%	2.94	9.5万$ (18.5%)
2023-12-01	$38,030	895天	51.1万$	410.7%	5.11x	94.6%	-38.8%	2.44	109.3%	2.44x	24	29%	2.94	9.5万$ (18.5%)
2023-12-15	$42,814	881天	49.8万$	397.8%	4.98x	94.6%	-38.8%	2.44	85.9%	2.68x	23	22%	2.92	9.1万$ (18.3%)
2024-01-01	$42,370	864天	50.3万$	402.5%	5.03x	97.9%	-38.8%	2.53	87.9%	2.67x	22	23%	2.93	9.2万$ (18.3%)
2024-01-15	$42,572	850天	53.5万$	434.6%	5.35x	105.6%	-38.8%	2.72	87.0%	2.86x	20	25%	3.00	9.7万$ (18.2%)
2024-02-01	$41,981	833天	53.6万$	435.9%	5.36x	108.8%	-38.8%	2.81	89.6%	2.83x	19	26%	3.01	9.8万$ (18.2%)
2024-02-15	$52,413	819天	27.7万$	177.0%	2.77x	57.5%	-38.8%	1.48	51.9%	1.82x	16	31%	2.62	4.6万$ (16.6%)
2024-03-01	$61,184	804天	22.4万$	124.1%	2.24x	44.3%	-38.8%	1.14	30.1%	1.72x	18	22%	2.42	3.3万$ (14.8%)
2024-03-15	$68,333	790天	23.8万$	138.0%	2.38x	49.3%	-38.8%	1.27	16.5%	2.04x	17	24%	2.51	3.6万$ (14.9%)
2024-04-01	$70,672	773天	23.8万$	138.0%	2.38x	50.7%	-38.8%	1.31	12.6%	2.11x	17	24%	2.51	3.6万$ (14.9%)
2024-04-15	$65,165	759天	25.7万$	157.4%	2.57x	57.6%	-38.8%	1.49	22.2%	2.11x	14	29%	2.71	3.8万$ (14.7%)
2024-05-01	$60,225	743天	25.7万$	157.4%	2.57x	59.2%	-38.8%	1.53	32.2%	1.95x	14	29%	2.71	3.8万$ (14.7%)
2024-05-15	$62,008	729天	25.7万$	157.3%	2.57x	60.6%	-38.8%	1.56	28.4%	2.00x	14	29%	2.72	3.8万$ (14.8%)
2024-06-01	$67,782	712天	24.2万$	141.8%	2.42x	57.3%	-38.8%	1.48	17.5%	2.06x	16	19%	2.53	3.5万$ (14.4%)
2024-06-15	$66,259	698天	25.8万$	157.7%	2.58x	64.1%	-38.8%	1.65	20.2%	2.14x	13	23%	2.70	3.7万$ (14.2%)
2024-07-01	$63,437	682天	25.8万$	157.7%	2.58x	66.1%	-38.8%	1.70	25.5%	2.05x	13	23%	2.70	3.7万$ (14.2%)
2024-07-15	$62,635	668天	25.8万$	157.7%	2.58x	67.8%	-38.8%	1.75	27.1%	2.03x	13	23%	2.70	3.7万$ (14.2%)
2024-08-01	$63,955	651天	26.6万$	166.1%	2.66x	73.2%	-38.8%	1.89	24.5%	2.14x	12	25%	2.77	3.7万$ (14.0%)
2024-08-15	$58,482	637天	26.4万$	164.4%	2.64x	74.7%	-38.8%	1.93	36.1%	1.94x	12	25%	2.76	3.7万$ (14.0%)
2024-09-01	$58,524	620天	27.3万$	172.7%	2.73x	80.6%	-38.8%	2.08	36.0%	2.00x	11	27%	2.83	3.8万$ (13.9%)
2024-09-15	$60,162	606天	27.3万$	172.7%	2.73x	83.1%	-38.8%	2.14	32.3%	2.06x	11	27%	2.83	3.8万$ (13.9%)
2024-10-01	$63,784	590天	27.3万$	172.7%	2.73x	86.2%	-38.8%	2.22	24.8%	2.18x	11	27%	2.83	3.8万$ (13.9%)
2024-10-15	$65,401	576天	26.8万$	167.7%	2.68x	86.8%	-38.8%	2.24	21.7%	2.20x	9	33%	2.84	3.8万$ (14.2%)
2024-11-01	$69,417	559天	15.6万$	55.6%	1.56x	33.5%	-38.8%	0.86	14.7%	1.36x	9	33%	2.02	1.6万$ (10.3%)
2024-11-15	$88,250	545天	10.0万$	0.2%	1.00x	0.2%	-36.7%	0.00	-9.8%	1.11x	10	20%	1.05	0.7万$ (6.6%)
2024-12-01	$96,389	529天	10.0万$	0.2%	1.00x	0.2%	-36.7%	0.00	-17.4%	1.21x	10	20%	1.05	0.7万$ (6.6%)
2024-12-15	$101,771	515天	10.0万$	0.2%	1.00x	0.2%	-36.7%	0.00	-21.8%	1.28x	10	20%	1.05	0.7万$ (6.6%)
2025-01-01	$93,915	498天	10.0万$	0.2%	1.00x	0.2%	-36.7%	0.00	-15.2%	1.18x	10	20%	1.05	0.7万$ (6.6%)
2025-01-15	$97,313	484天	10.0万$	0.2%	1.00x	0.2%	-36.7%	0.00	-18.2%	1.23x	10	20%	1.05	0.7万$ (6.6%)
2025-02-01	$102,246	467天	10.1万$	0.8%	1.01x	0.6%	-36.7%	0.02	-22.1%	1.29x	9	22%	1.05	0.6万$ (6.2%)
2025-02-15	$97,656	453天	10.1万$	0.8%	1.01x	0.7%	-36.7%	0.02	-18.5%	1.24x	9	22%	1.05	0.6万$ (6.2%)
2025-03-01	$85,295	439天	10.1万$	0.8%	1.01x	0.7%	-36.7%	0.02	-6.7%	1.08x	9	22%	1.05	0.6万$ (6.2%)
2025-03-15	$84,419	425天	10.1万$	0.8%	1.01x	0.7%	-36.7%	0.02	-5.7%	1.07x	9	22%	1.05	0.6万$ (6.2%)
2025-04-01	$82,939	408天	10.1万$	0.8%	1.01x	0.7%	-36.7%	0.02	-4.0%	1.05x	9	22%	1.05	0.6万$ (6.2%)
2025-04-15	$85,347	394天	10.1万$	0.8%	1.01x	0.8%	-36.7%	0.02	-6.7%	1.08x	9	22%	1.05	0.6万$ (6.2%)
2025-05-01	$94,781	378天	8.8万$	-12.1%	0.88x	-11.8%	-34.6%	-0.34	-16.0%	1.05x	6	33%	0.53	0.4万$ (4.2%)
2025-05-15	$102,731	364天	9.1万$	-9.5%	0.91x	-9.5%	-25.2%	-0.38	-22.5%	1.17x	5	20%	0.29	0.2万$ (2.3%)
2025-06-01	$104,388	347天	9.1万$	-9.1%	0.91x	-9.6%	-25.2%	-0.38	-23.7%	1.19x	4	25%	0.29	0.2万$ (2.0%)
2025-06-15	$105,427	333天	9.1万$	-9.1%	0.91x	-10.0%	-25.2%	-0.40	-24.5%	1.20x	4	25%	0.29	0.2万$ (2.0%)
2025-07-01	$107,170	317天	9.1万$	-9.1%	0.91x	-10.5%	-25.2%	-0.41	-25.7%	1.22x	4	25%	0.29	0.2万$ (2.0%)
2025-07-15	$117,357	303天	8.7万$	-12.9%	0.87x	-15.3%	-25.2%	-0.61	-32.2%	1.28x	3	0%	0.00	0.1万$ (1.4%)
2025-08-01	$115,630	286天	8.7万$	-12.9%	0.87x	-16.1%	-25.2%	-0.64	-31.2%	1.27x	3	0%	0.00	0.1万$ (1.4%)
2025-08-15	$119,002	272天	8.7万$	-12.9%	0.87x	-16.9%	-25.2%	-0.67	-33.1%	1.30x	3	0%	0.00	0.1万$ (1.4%)
2025-09-01	$107,675	255天	8.7万$	-12.9%	0.87x	-17.9%	-25.2%	-0.71	-26.1%	1.18x	3	0%	0.00	0.1万$ (1.4%)
2025-09-15	$115,458	241天	8.7万$	-12.9%	0.87x	-18.9%	-25.2%	-0.75	-31.0%	1.26x	3	0%	0.00	0.1万$ (1.4%)
2025-10-01	$114,162	225天	8.7万$	-12.9%	0.87x	-20.0%	-25.2%	-0.79	-30.3%	1.25x	3	0%	0.00	0.1万$ (1.4%)
2025-10-15	$111,990	211天	9.7万$	-2.6%	0.97x	-4.5%	-9.6%	-0.47	-28.9%	1.37x	2	0%	0.00	0.1万$ (0.7%)
2025-11-01	$110,237	194天	9.7万$	-2.6%	0.97x	-4.9%	-9.6%	-0.51	-27.8%	1.35x	2	0%	0.00	0.1万$ (0.7%)
2025-11-15	$96,444	180天	9.7万$	-2.6%	0.97x	-5.3%	-9.6%	-0.55	-17.5%	1.18x	2	0%	0.00	0.1万$ (0.7%)
2025-12-01	$86,314	164天	9.7万$	-2.6%	0.97x	-5.8%	-9.6%	-0.60	-7.8%	1.06x	2	0%	0.00	0.1万$ (0.7%)
2025-12-15	$89,243	150天	9.7万$	-2.6%	0.97x	-6.3%	-9.6%	-0.66	-10.8%	1.09x	2	0%	0.00	0.1万$ (0.7%)
2026-01-01	$87,839	133天	9.7万$	-2.6%	0.97x	-7.1%	-9.6%	-0.74	-9.4%	1.07x	2	0%	0.00	0.1万$ (0.7%)
2026-01-15	$95,970	119天	10.5万$	5.1%	1.05x	16.4%	-4.8%	3.44	-17.0%	1.27x	0	0%	∞	0.0万$ (0.3%)
2026-02-01	$78,841	102天	10.5万$	5.1%	1.05x	19.5%	-4.8%	4.07	1.0%	1.04x	0	0%	∞	0.0万$ (0.3%)
2026-02-15	$69,928	88天	10.5万$	5.1%	1.05x	22.9%	-4.8%	4.79	13.8%	0.92x	0	0%	∞	0.0万$ (0.3%)
2026-03-01	$67,479	74天	10.5万$	5.1%	1.05x	27.8%	-4.8%	5.82	18.0%	0.89x	0	0%	∞	0.0万$ (0.3%)
2026-03-15	$71,313	60天	10.5万$	5.1%	1.05x	35.4%	-4.8%	7.41	11.6%	0.94x	0	0%	∞	0.0万$ (0.3%)
2026-04-01	$68,136	43天	10.5万$	5.1%	1.05x	52.7%	-4.8%	11.04	16.8%	0.90x	0	0%	∞	0.0万$ (0.3%)
2026-04-15	$74,300	29天	9.7万$	-2.8%	0.97x	-30.1%	-2.8%	-10.86	7.1%	0.91x	1	0%	0.00	0.0万$ (0.1%)
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%)