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	+45.8%	+58.1%	15万 17万 / 10万	7 / 3	-14.2% 17万 → 15万	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	+282.8%	+120.8%	56万 62万 / 12万	16 / 2	-27.3% 34万 → 25万	2024-10-14 27 天	-30.1% 7万 → 5万	2024-08-05 93 天	11万 / 4万 181.1%
2025	+5.6%	-6.6%	59万 80万 / 53万	8 / 2	-26.4% 80万 → 59万	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	+5.7%	-23.5%	62万 68万 / 57万	1 / 1	-7.8% 62万 → 57万	2026-04-20 2 天	-35.3% 10万 → 6万	2026-02-06 年末未回前高	10万 / 6万 63.8%

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	16	+55万	86.2%
加仓 P_ADD	15	+2万	3.5%
加仓 P_T2	6	+7万	10.3%
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	16	86.2%
多仓加仓 ADD (P_ADD+P_T2)	21	13.8%
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 118/139 月盈利 | 平均CAGR 51.8% | 平均MDD -34.0% | 平均超额 4.47x

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	$13,410	3075天	1,432.3万$	14,223.3%	143.23x	80.3%	-39.9%	2.01	401.1%	28.59x	97	36%	2.99	361.1万$ (25.2%)
2018-02-01	$10,070	3044天	1,432.3万$	14,223.3%	143.23x	81.4%	-39.9%	2.04	567.3%	21.47x	97	36%	2.99	361.1万$ (25.2%)
2018-03-01	$10,356	3016天	1,432.3万$	14,223.3%	143.23x	82.4%	-39.9%	2.07	548.8%	22.08x	97	36%	2.99	361.1万$ (25.2%)
2018-04-01	$6,922	2985天	1,432.3万$	14,223.3%	143.23x	83.6%	-39.9%	2.09	870.7%	14.76x	97	36%	2.99	361.1万$ (25.2%)
2018-05-01	$8,938	2955天	1,360.5万$	13,504.8%	136.05x	83.5%	-39.9%	2.09	651.8%	18.10x	96	35%	2.99	343.0万$ (25.2%)
2018-06-01	$7,495	2924天	1,360.5万$	13,504.8%	136.05x	84.7%	-39.9%	2.12	796.5%	15.18x	96	35%	2.99	343.0万$ (25.2%)
2018-07-01	$6,345	2894天	1,360.5万$	13,504.8%	136.05x	85.9%	-39.9%	2.15	959.0%	12.85x	96	35%	2.99	343.0万$ (25.2%)
2018-08-01	$7,540	2863天	1,356.5万$	13,464.6%	135.65x	87.1%	-39.9%	2.18	791.1%	15.22x	95	35%	2.99	342.0万$ (25.2%)
2018-09-01	$7,067	2832天	1,356.5万$	13,464.6%	135.65x	88.4%	-39.9%	2.21	850.8%	14.27x	95	35%	2.99	342.0万$ (25.2%)
2018-10-01	$6,645	2802天	1,417.9万$	14,078.7%	141.79x	90.7%	-39.9%	2.27	911.2%	14.02x	94	35%	2.99	357.5万$ (25.2%)
2018-11-01	$6,363	2771天	1,428.0万$	14,180.0%	142.80x	92.3%	-39.9%	2.31	956.0%	13.52x	93	35%	2.99	360.0万$ (25.2%)
2018-12-01	$4,030	2741天	1,428.0万$	14,180.0%	142.80x	93.7%	-39.9%	2.35	1,567.1%	8.57x	93	35%	2.99	360.0万$ (25.2%)
2019-01-01	$3,693	2710天	1,435.8万$	14,257.5%	143.58x	95.3%	-39.9%	2.39	1,719.4%	7.89x	92	36%	2.99	362.0万$ (25.2%)
2019-02-01	$3,419	2679天	1,435.8万$	14,257.5%	143.58x	96.8%	-39.9%	2.43	1,865.5%	7.30x	92	36%	2.99	362.0万$ (25.2%)
2019-03-01	$3,825	2651天	1,435.8万$	14,257.5%	143.58x	98.2%	-39.9%	2.46	1,656.5%	8.17x	92	36%	2.99	362.0万$ (25.2%)
2019-04-01	$4,130	2620天	1,144.9万$	11,348.6%	114.49x	93.6%	-39.9%	2.35	1,527.0%	7.04x	86	37%	2.99	288.6万$ (25.2%)
2019-05-01	$5,349	2590天	1,424.0万$	14,139.5%	142.40x	101.2%	-39.9%	2.54	1,156.2%	11.34x	86	37%	3.00	359.0万$ (25.2%)
2019-06-01	$8,553	2559天	799.2万$	7,891.7%	79.92x	86.9%	-39.9%	2.18	685.6%	10.17x	81	36%	2.99	201.4万$ (25.2%)
2019-07-01	$11,143	2529天	381.6万$	3,715.9%	38.16x	69.2%	-37.4%	1.85	503.0%	6.33x	78	32%	2.96	96.2万$ (25.2%)
2019-08-01	$9,988	2498天	381.6万$	3,715.9%	38.16x	70.3%	-37.4%	1.88	572.7%	5.67x	78	32%	2.96	96.2万$ (25.2%)
2019-09-01	$9,623	2467天	381.6万$	3,715.9%	38.16x	71.5%	-37.4%	1.91	598.2%	5.46x	78	32%	2.96	96.2万$ (25.2%)
2019-10-01	$8,392	2437天	381.6万$	3,715.9%	38.16x	72.6%	-37.4%	1.94	700.6%	4.77x	78	32%	2.96	96.2万$ (25.2%)
2019-11-01	$9,074	2406天	382.6万$	3,725.6%	38.26x	73.9%	-37.4%	1.98	640.5%	5.17x	76	32%	2.96	96.4万$ (25.2%)
2019-12-01	$7,287	2376天	382.6万$	3,725.6%	38.26x	75.1%	-37.4%	2.01	822.1%	4.15x	76	32%	2.96	96.4万$ (25.2%)
2020-01-01	$7,222	2345天	406.3万$	3,963.2%	40.63x	78.1%	-37.4%	2.09	830.4%	4.37x	75	32%	2.97	102.4万$ (25.2%)
2020-02-01	$9,442	2314天	702.9万$	6,929.4%	70.29x	95.7%	-37.4%	2.56	611.7%	9.88x	71	35%	2.99	176.2万$ (25.1%)
2020-03-01	$8,628	2285天	702.9万$	6,929.4%	70.29x	97.3%	-37.4%	2.60	678.8%	9.03x	71	35%	2.99	176.2万$ (25.1%)
2020-04-01	$6,364	2254天	702.9万$	6,929.4%	70.29x	99.2%	-37.4%	2.65	955.8%	6.66x	71	35%	2.99	176.2万$ (25.1%)
2020-05-01	$8,681	2224天	562.7万$	5,526.6%	56.27x	93.8%	-37.4%	2.51	674.1%	7.27x	66	33%	2.99	140.9万$ (25.0%)
2020-06-01	$9,551	2193天	562.7万$	5,526.6%	56.27x	95.7%	-37.4%	2.56	603.5%	8.00x	66	33%	2.99	140.9万$ (25.0%)
2020-07-01	$9,139	2163天	562.7万$	5,526.6%	56.27x	97.5%	-37.4%	2.61	635.2%	7.65x	66	33%	2.99	140.9万$ (25.0%)
2020-08-01	$11,374	2132天	360.9万$	3,509.2%	36.09x	84.8%	-37.4%	2.27	490.8%	6.11x	63	32%	2.97	90.0万$ (24.9%)
2020-09-01	$11,699	2101天	369.4万$	3,594.2%	36.94x	87.3%	-37.4%	2.33	474.4%	6.43x	62	32%	2.98	92.1万$ (24.9%)
2020-10-01	$10,795	2071天	556.2万$	5,461.9%	55.62x	103.1%	-37.4%	2.76	522.4%	8.94x	59	34%	3.00	138.7万$ (24.9%)
2020-11-01	$13,680	2040天	198.4万$	1,884.4%	19.84x	70.7%	-37.4%	1.89	391.2%	4.04x	61	34%	2.95	49.4万$ (24.9%)
2020-12-01	$19,434	2010天	160.9万$	1,508.9%	16.09x	65.7%	-37.4%	1.76	245.8%	4.65x	57	32%	2.92	39.6万$ (24.6%)
2021-01-01	$29,302	1979天	83.5万$	735.2%	8.35x	48.0%	-37.4%	1.28	129.3%	3.64x	52	25%	2.82	19.9万$ (23.8%)
2021-02-01	$33,600	1948天	84.7万$	747.1%	8.47x	49.3%	-37.4%	1.32	100.0%	4.24x	52	27%	2.85	20.3万$ (24.0%)
2021-03-01	$46,352	1920天	84.9万$	749.0%	8.49x	50.2%	-37.4%	1.34	45.0%	5.86x	49	24%	2.84	20.0万$ (23.5%)
2021-04-01	$59,220	1889天	84.9万$	749.0%	8.49x	51.2%	-37.4%	1.37	13.5%	7.48x	49	24%	2.84	20.0万$ (23.5%)
2021-05-01	$58,207	1859天	91.5万$	815.2%	9.15x	54.5%	-37.4%	1.46	15.4%	7.93x	47	26%	2.86	21.4万$ (23.4%)
2021-06-01	$36,709	1828天	91.5万$	815.2%	9.15x	55.6%	-37.4%	1.49	83.0%	5.00x	47	26%	2.86	21.4万$ (23.4%)
2021-07-01	$34,120	1798天	91.5万$	815.2%	9.15x	56.8%	-37.4%	1.52	96.9%	4.65x	47	26%	2.86	21.4万$ (23.4%)
2021-08-01	$42,421	1767天	88.5万$	785.5%	8.85x	57.0%	-37.4%	1.52	58.4%	5.59x	47	23%	2.86	20.6万$ (23.3%)
2021-09-01	$47,087	1736天	88.5万$	785.5%	8.85x	58.2%	-37.4%	1.56	42.7%	6.21x	47	23%	2.86	20.6万$ (23.3%)
2021-10-01	$43,609	1706天	88.5万$	785.5%	8.85x	59.5%	-37.4%	1.59	54.1%	5.75x	47	23%	2.86	20.6万$ (23.3%)
2021-11-01	$59,935	1675天	85.7万$	757.4%	8.57x	59.8%	-37.4%	1.60	12.1%	7.65x	46	22%	2.85	19.8万$ (23.1%)
2021-12-01	$57,426	1645天	85.7万$	757.4%	8.57x	61.1%	-37.4%	1.63	17.0%	7.33x	46	22%	2.85	19.8万$ (23.1%)
2022-01-01	$46,790	1614天	85.7万$	757.4%	8.57x	62.6%	-37.4%	1.67	43.6%	5.97x	46	22%	2.85	19.8万$ (23.1%)
2022-02-01	$38,570	1583天	85.7万$	757.4%	8.57x	64.2%	-37.4%	1.72	74.2%	4.92x	46	22%	2.85	19.8万$ (23.1%)
2022-03-01	$43,141	1555天	85.7万$	757.4%	8.57x	65.6%	-37.4%	1.76	55.8%	5.51x	46	22%	2.85	19.8万$ (23.1%)
2022-04-01	$44,585	1524天	85.7万$	757.4%	8.57x	67.4%	-37.4%	1.80	50.7%	5.69x	46	22%	2.85	19.8万$ (23.1%)
2022-05-01	$38,021	1494天	85.7万$	757.4%	8.57x	69.1%	-37.4%	1.85	76.7%	4.85x	46	22%	2.85	19.8万$ (23.1%)
2022-06-01	$31,624	1463天	85.7万$	757.4%	8.57x	71.0%	-37.4%	1.90	112.5%	4.04x	46	22%	2.85	19.8万$ (23.1%)
2022-07-01	$19,720	1433天	85.7万$	757.4%	8.57x	72.9%	-37.4%	1.95	240.7%	2.52x	46	22%	2.85	19.8万$ (23.1%)
2022-08-01	$23,366	1402天	88.0万$	779.8%	8.80x	76.2%	-37.4%	2.04	187.6%	3.06x	45	22%	2.87	20.3万$ (23.1%)
2022-09-01	$20,017	1371天	88.0万$	779.8%	8.80x	78.5%	-37.4%	2.10	235.7%	2.62x	45	22%	2.87	20.3万$ (23.1%)
2022-10-01	$19,408	1341天	89.2万$	792.4%	8.92x	81.5%	-37.4%	2.18	246.2%	2.58x	44	23%	2.87	20.6万$ (23.1%)
2022-11-01	$20,471	1310天	89.2万$	792.4%	8.92x	84.1%	-37.4%	2.25	228.2%	2.72x	44	23%	2.87	20.6万$ (23.1%)
2022-12-01	$17,144	1280天	89.2万$	792.4%	8.92x	86.7%	-37.4%	2.32	291.9%	2.28x	44	23%	2.87	20.6万$ (23.1%)
2023-01-01	$16,529	1249天	111.3万$	1,013.5%	11.13x	102.3%	-37.4%	2.74	306.5%	2.74x	43	23%	2.94	25.7万$ (23.1%)
2023-02-01	$23,127	1218天	51.8万$	418.5%	5.18x	63.8%	-37.4%	1.71	190.5%	1.78x	37	24%	2.81	11.5万$ (22.1%)
2023-03-01	$23,432	1190天	59.4万$	494.4%	5.94x	72.8%	-37.4%	1.95	186.8%	2.07x	39	23%	2.84	13.4万$ (22.5%)
2023-04-01	$28,532	1159天	40.9万$	308.9%	4.09x	55.9%	-37.4%	1.49	135.5%	1.74x	36	22%	2.67	9.0万$ (22.0%)
2023-05-01	$28,546	1129天	52.2万$	421.8%	5.22x	70.6%	-37.4%	1.89	135.4%	2.22x	35	23%	2.84	11.5万$ (22.0%)
2023-05-15	$27,216	1115天	52.2万$	421.8%	5.22x	71.8%	-37.4%	1.92	146.9%	2.11x	35	23%	2.84	11.5万$ (22.0%)
2023-06-01	$26,769	1098天	59.0万$	489.8%	5.90x	80.4%	-37.4%	2.15	151.0%	2.35x	37	22%	2.87	13.2万$ (22.4%)
2023-06-15	$25,055	1084天	59.0万$	489.8%	5.90x	81.8%	-37.4%	2.19	168.2%	2.20x	37	22%	2.87	13.2万$ (22.4%)
2023-07-01	$30,391	1068天	51.7万$	417.0%	5.17x	75.4%	-37.4%	2.02	121.1%	2.34x	33	21%	2.87	11.2万$ (21.7%)
2023-07-15	$30,276	1054天	51.7万$	417.0%	5.17x	76.7%	-37.4%	2.05	121.9%	2.33x	33	21%	2.87	11.2万$ (21.7%)
2023-08-01	$28,820	1037天	51.7万$	417.0%	5.17x	78.4%	-37.4%	2.10	133.1%	2.22x	33	21%	2.87	11.2万$ (21.7%)
2023-08-15	$29,387	1023天	51.7万$	417.0%	5.17x	79.8%	-37.4%	2.13	128.6%	2.26x	33	21%	2.87	11.2万$ (21.7%)
2023-09-01	$26,072	1006天	51.7万$	417.0%	5.17x	81.6%	-37.4%	2.18	157.7%	2.01x	33	21%	2.87	11.2万$ (21.7%)
2023-09-15	$26,603	992天	49.7万$	396.9%	4.97x	80.4%	-37.4%	2.15	152.6%	1.97x	33	21%	2.83	10.8万$ (21.7%)
2023-10-01	$27,033	976天	52.6万$	426.1%	5.26x	86.1%	-37.4%	2.30	148.6%	2.12x	32	22%	2.88	11.4万$ (21.6%)
2023-10-15	$26,871	962天	58.6万$	486.2%	5.86x	95.7%	-37.4%	2.56	150.1%	2.34x	33	21%	2.91	12.8万$ (21.8%)
2023-11-01	$34,430	945天	39.2万$	292.3%	3.92x	69.6%	-37.4%	1.86	95.2%	2.01x	31	23%	2.75	8.2万$ (20.9%)
2023-11-15	$35,408	931天	39.2万$	292.3%	3.92x	70.9%	-37.4%	1.90	89.8%	2.07x	31	23%	2.75	8.2万$ (20.9%)
2023-12-01	$38,030	915天	39.2万$	292.3%	3.92x	72.5%	-37.4%	1.94	76.7%	2.22x	31	23%	2.75	8.2万$ (20.9%)
2023-12-15	$42,814	901天	37.9万$	278.6%	3.79x	71.5%	-37.4%	1.91	56.9%	2.41x	27	19%	2.74	7.7万$ (20.2%)
2024-01-01	$42,370	884天	38.4万$	284.0%	3.84x	74.3%	-37.4%	1.99	58.6%	2.42x	27	19%	2.76	7.8万$ (20.2%)
2024-01-15	$42,572	870天	49.3万$	393.4%	4.93x	95.4%	-37.4%	2.55	57.8%	3.13x	26	19%	2.95	10.0万$ (20.4%)
2024-02-01	$41,998	853天	44.4万$	343.5%	4.44x	89.2%	-37.4%	2.39	60.0%	2.77x	23	22%	2.91	9.0万$ (20.2%)
2024-02-15	$52,380	839天	22.6万$	125.8%	2.26x	42.6%	-37.4%	1.14	28.3%	1.76x	20	25%	2.46	4.2万$ (18.6%)
2024-03-01	$61,183	824天	18.9万$	88.5%	1.89x	32.4%	-37.4%	0.87	9.8%	1.72x	20	20%	2.30	3.0万$ (16.0%)
2024-03-15	$68,266	810天	19.0万$	89.6%	1.90x	33.4%	-37.4%	0.89	-1.6%	1.93x	18	22%	2.29	3.0万$ (15.6%)
2024-04-01	$70,650	793天	19.0万$	89.6%	1.90x	34.3%	-37.4%	0.92	-4.9%	1.99x	18	22%	2.29	3.0万$ (15.6%)
2024-04-15	$65,108	779天	21.0万$	110.1%	2.10x	41.6%	-37.4%	1.11	3.2%	2.04x	16	25%	2.58	3.3万$ (15.5%)
2024-05-01	$60,214	763天	21.0万$	110.1%	2.10x	42.7%	-37.4%	1.14	11.6%	1.88x	16	25%	2.58	3.3万$ (15.5%)
2024-05-15	$61,923	749天	20.9万$	108.7%	2.09x	43.2%	-37.4%	1.15	8.5%	1.92x	16	25%	2.58	3.3万$ (15.8%)
2024-06-01	$67,750	732天	19.7万$	96.7%	1.97x	40.1%	-37.4%	1.07	-0.8%	1.98x	17	24%	2.35	2.9万$ (14.8%)
2024-06-15	$66,266	718天	21.2万$	112.2%	2.12x	46.6%	-37.4%	1.25	1.4%	2.09x	15	27%	2.56	3.1万$ (14.6%)
2024-07-01	$63,416	702天	21.2万$	112.2%	2.12x	47.9%	-37.4%	1.28	6.0%	2.00x	15	27%	2.56	3.1万$ (14.6%)
2024-07-15	$62,617	688天	21.2万$	112.2%	2.12x	49.1%	-37.4%	1.31	7.3%	1.98x	15	27%	2.56	3.1万$ (14.6%)
2024-08-01	$63,913	671天	21.6万$	116.4%	2.16x	52.2%	-37.4%	1.40	5.1%	2.06x	14	29%	2.59	3.1万$ (14.3%)
2024-08-15	$58,420	657天	21.6万$	116.4%	2.16x	53.6%	-37.4%	1.43	15.0%	1.88x	14	29%	2.59	3.1万$ (14.3%)
2024-09-01	$58,502	640天	27.4万$	173.9%	2.74x	77.7%	-37.4%	2.08	14.9%	2.38x	15	27%	2.95	4.1万$ (15.1%)
2024-09-15	$60,130	626天	27.4万$	173.9%	2.74x	80.0%	-37.4%	2.14	11.7%	2.45x	15	27%	2.95	4.1万$ (15.1%)
2024-10-01	$63,707	610天	27.4万$	173.9%	2.74x	82.8%	-37.4%	2.21	5.5%	2.60x	15	27%	2.95	4.1万$ (15.1%)
2024-10-15	$65,382	596天	10.1万$	0.8%	1.01x	0.5%	-36.8%	0.01	2.8%	0.98x	13	31%	1.23	1.0万$ (9.6%)
2024-11-01	$69,398	579天	14.0万$	39.9%	1.40x	23.6%	-37.4%	0.63	-3.2%	1.45x	13	31%	2.04	1.5万$ (10.8%)
2024-11-15	$88,253	565天	10.0万$	0.1%	1.00x	0.1%	-35.9%	0.00	-23.9%	1.32x	11	27%	1.19	0.7万$ (6.8%)
2024-12-01	$96,404	549天	10.0万$	0.1%	1.00x	0.1%	-35.9%	0.00	-30.3%	1.44x	11	27%	1.19	0.7万$ (6.8%)
2024-12-15	$101,700	535天	10.0万$	0.1%	1.00x	0.1%	-35.9%	0.00	-33.9%	1.52x	11	27%	1.19	0.7万$ (6.8%)
2025-01-01	$93,810	518天	10.0万$	0.1%	1.00x	0.1%	-35.9%	0.00	-28.4%	1.40x	11	27%	1.19	0.7万$ (6.8%)
2025-01-15	$97,289	504天	10.0万$	0.1%	1.00x	0.1%	-35.9%	0.00	-30.9%	1.45x	11	27%	1.19	0.7万$ (6.8%)
2025-02-01	$102,204	487天	12.5万$	25.1%	1.25x	18.3%	-37.4%	0.49	-34.3%	1.90x	10	30%	1.79	1.0万$ (8.2%)
2025-02-15	$97,619	473天	12.5万$	25.1%	1.25x	18.8%	-37.4%	0.50	-31.2%	1.82x	10	30%	1.79	1.0万$ (8.2%)
2025-03-01	$85,279	459天	12.5万$	25.1%	1.25x	19.5%	-37.4%	0.52	-21.2%	1.59x	10	30%	1.79	1.0万$ (8.2%)
2025-03-15	$84,440	445天	12.5万$	25.1%	1.25x	20.1%	-37.4%	0.54	-20.4%	1.57x	10	30%	1.79	1.0万$ (8.2%)
2025-04-01	$82,930	428天	12.5万$	25.1%	1.25x	21.0%	-37.4%	0.56	-19.0%	1.54x	10	30%	1.79	1.0万$ (8.2%)
2025-04-15	$85,352	414天	12.5万$	25.1%	1.25x	21.8%	-37.4%	0.58	-21.3%	1.59x	10	30%	1.79	1.0万$ (8.2%)
2025-05-01	$94,738	398天	8.8万$	-11.7%	0.88x	-10.8%	-34.2%	-0.32	-29.1%	1.24x	8	38%	0.77	0.5万$ (5.3%)
2025-05-15	$102,706	384天	8.5万$	-15.5%	0.85x	-14.8%	-27.8%	-0.53	-34.6%	1.29x	6	33%	0.40	0.2万$ (2.8%)
2025-06-01	$104,336	367天	8.4万$	-15.9%	0.84x	-15.8%	-34.2%	-0.46	-35.6%	1.31x	6	33%	0.47	0.3万$ (3.4%)
2025-06-15	$105,426	353天	8.4万$	-15.9%	0.84x	-16.4%	-34.2%	-0.48	-36.3%	1.32x	6	33%	0.47	0.3万$ (3.4%)
2025-07-01	$107,149	337天	8.4万$	-15.9%	0.84x	-17.1%	-34.2%	-0.50	-37.3%	1.34x	6	33%	0.47	0.3万$ (3.4%)
2025-07-15	$117,209	323天	8.0万$	-19.9%	0.80x	-22.2%	-34.2%	-0.65	-42.7%	1.40x	4	25%	0.16	0.2万$ (2.1%)
2025-08-01	$115,596	306天	8.0万$	-19.9%	0.80x	-23.3%	-34.2%	-0.68	-41.9%	1.38x	4	25%	0.16	0.2万$ (2.1%)
2025-08-15	$118,918	292天	8.0万$	-19.9%	0.80x	-24.2%	-34.2%	-0.71	-43.5%	1.42x	4	25%	0.16	0.2万$ (2.1%)
2025-09-01	$107,619	275天	8.0万$	-19.9%	0.80x	-25.5%	-34.2%	-0.75	-37.6%	1.28x	4	25%	0.16	0.2万$ (2.1%)
2025-09-15	$115,388	261天	8.0万$	-19.9%	0.80x	-26.7%	-34.2%	-0.78	-41.8%	1.38x	4	25%	0.16	0.2万$ (2.1%)
2025-10-01	$114,136	245天	8.0万$	-19.9%	0.80x	-28.2%	-34.2%	-0.82	-41.1%	1.36x	4	25%	0.16	0.2万$ (2.1%)
2025-10-15	$111,979	231天	9.3万$	-7.2%	0.93x	-11.1%	-13.5%	-0.82	-40.0%	1.55x	3	33%	0.39	0.1万$ (1.0%)
2025-11-01	$110,195	214天	9.3万$	-7.2%	0.93x	-11.9%	-13.5%	-0.88	-39.0%	1.52x	3	33%	0.39	0.1万$ (1.0%)
2025-11-15	$96,389	200天	9.3万$	-7.2%	0.93x	-12.7%	-13.5%	-0.94	-30.3%	1.33x	3	33%	0.39	0.1万$ (1.0%)
2025-12-01	$86,319	184天	9.3万$	-7.2%	0.93x	-13.7%	-13.5%	-1.01	-22.2%	1.19x	3	33%	0.39	0.1万$ (1.0%)
2025-12-15	$89,240	170天	9.3万$	-7.2%	0.93x	-14.8%	-13.5%	-1.09	-24.7%	1.23x	3	33%	0.39	0.1万$ (1.0%)
2026-01-01	$87,825	153天	9.3万$	-7.2%	0.93x	-16.3%	-13.5%	-1.20	-23.5%	1.21x	3	33%	0.39	0.1万$ (1.0%)
2026-01-15	$95,943	139天	10.6万$	5.7%	1.06x	15.7%	-7.8%	2.02	-30.0%	1.51x	1	100%	0.00	0.1万$ (0.6%)
2026-02-01	$78,826	122天	10.6万$	5.7%	1.06x	18.1%	-7.8%	2.32	-14.8%	1.24x	1	100%	0.00	0.1万$ (0.6%)
2026-02-15	$69,926	108天	10.6万$	5.7%	1.06x	20.7%	-7.8%	2.65	-3.9%	1.10x	1	100%	0.00	0.1万$ (0.6%)
2026-03-01	$67,475	94天	10.6万$	5.7%	1.06x	24.1%	-7.8%	3.09	-0.4%	1.06x	1	100%	0.00	0.1万$ (0.6%)
2026-03-15	$71,315	80天	10.6万$	5.7%	1.06x	28.9%	-7.8%	3.70	-5.8%	1.12x	1	100%	0.00	0.1万$ (0.6%)
2026-04-01	$68,134	63天	10.6万$	5.7%	1.06x	38.0%	-7.8%	4.87	-1.4%	1.07x	1	100%	0.00	0.1万$ (0.6%)
2026-04-15	$74,297	49天	9.6万$	-4.4%	0.96x	-28.5%	-4.5%	-6.35	-9.6%	1.06x	1	0%	0.00	0.0万$ (0.2%)
2026-05-01	$77,083	33天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-12.8%	1.15x	0	0%	0.00	0.0万$ (0.0%)
2026-05-15	$81,023	19天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-17.1%	1.21x	0	0%	0.00	0.0万$ (0.0%)
2026-06-01	$73,731	2天	10.0万$	0.0%	1.00x	0.0%	0.0%	0.00	-8.9%	1.10x	0	0%	0.00	0.0万$ (0.0%)