300014 亿纬锂能 — 布林下轨抄底 回测明细
数据区间: 2015-01-05 ~ 2026-11-13 · 初始资金: ¥1,000,000 · 终值: ¥89.3万
策略: 布林下轨抄底
K线 & 交易信号（策略收益 -10.75%）
红色三角=买入 · 蓝绿三角=卖出 · 标记为实际成交价
账户净值曲线（每标的独立回测 ¥1,000,000）
回合交易明细（共 43 个回合）
| # | 入场日期 | 离场日期 | 入场价 | 离场价 | 盈亏 | 盈亏% | 离场方式 |
|---|
| 1 |
2015-06-30 |
2015-07-23 |
22.919763867 |
22.90707 |
¥-765 |
-0.09% |
回到中轨 |
| 2 |
2015-09-02 |
2015-09-24 |
16.010791797 |
18.341639999999998 |
¥13.3万 |
+14.52% |
回到中轨 |
| 3 |
2016-01-11 |
2016-02-05 |
24.021194197 |
22.90707 |
¥-5.1万 |
-4.67% |
回到中轨 |
| 4 |
2016-04-22 |
2016-04-28 |
24.652013385999997 |
27.572400000000005 |
¥12.5万 |
+11.81% |
回到中轨 |
| 5 |
2016-07-26 |
2016-08-17 |
40.76293521299999 |
41.85809999999999 |
¥3.2万 |
+2.66% |
回到中轨 |
| 6 |
2016-09-13 |
2016-10-19 |
35.0455105 |
35.834129999999995 |
¥2.7万 |
+2.22% |
回到中轨 |
| 7 |
2016-11-15 |
2017-01-05 |
33.563586056 |
30.769200000000005 |
¥-10.5万 |
-8.35% |
回到中轨 |
| 8 |
2017-04-19 |
2017-06-12 |
33.25318296299999 |
15.1848 |
¥-62.2万 |
-54.35% |
回到中轨 |
| 9 |
2017-08-25 |
2017-09-04 |
21.778281525 |
22.96701 |
¥2.9万 |
+5.43% |
回到中轨 |
| 10 |
2017-10-19 |
2017-12-14 |
22.969828881999998 |
19.360619999999997 |
¥-8.9万 |
-15.74% |
回到中轨 |
| 11 |
2018-03-26 |
2018-05-08 |
15.930687772999997 |
17.80218 |
¥5.5万 |
+11.71% |
回到中轨 |
| 12 |
2018-06-05 |
2018-07-02 |
16.701689004 |
17.21277 |
¥1.6万 |
+3.03% |
回到中轨 |
| 13 |
2018-09-12 |
2018-09-13 |
12.486214741 |
13.86612 |
¥6.0万 |
+11.02% |
回到中轨 |
| 14 |
2019-08-06 |
2019-08-15 |
28.927565666999996 |
30.84912 |
¥4.0万 |
+6.61% |
回到中轨 |
| 15 |
2019-09-24 |
2019-10-17 |
30.039009 |
35.074889999999996 |
¥10.4万 |
+16.73% |
回到中轨 |
| 16 |
2020-06-10 |
2020-07-07 |
38.75032161 |
50.18 |
¥22.0万 |
+29.46% |
回到中轨 |
| 17 |
2020-09-09 |
2020-09-18 |
45.559163649999995 |
48.901050000000005 |
¥6.9万 |
+7.30% |
回到中轨 |
| 18 |
2021-02-23 |
2021-04-02 |
92.11962759999999 |
79.81011 |
¥-13.6万 |
-13.39% |
回到中轨 |
| 19 |
2021-09-06 |
2021-09-10 |
89.81663691 |
101.25864 |
¥11.4万 |
+12.71% |
回到中轨 |
| 20 |
2021-12-21 |
2022-03-01 |
122.65928674999998 |
90.909 |
¥-26.1万 |
-25.91% |
回到中轨 |
| 21 |
2022-03-04 |
2022-03-18 |
77.87112433099998 |
82.22769 |
¥4.1万 |
+5.56% |
回到中轨 |
| 22 |
2022-04-22 |
2022-05-11 |
64.063193194 |
69.61 |
¥6.8万 |
+8.63% |
回到中轨 |
| 23 |
2023-02-20 |
2023-03-28 |
78.0234 |
68.1318 |
¥-10.7万 |
-12.70% |
回到中轨 |
| 24 |
2023-04-21 |
2023-05-12 |
64.78412940999999 |
67.83210000000001 |
¥3.5万 |
+4.67% |
回到中轨 |
| 25 |
2023-06-08 |
2023-07-03 |
60.378408089999986 |
60.459480000000006 |
¥831 |
+0.10% |
回到中轨 |
| 26 |
2023-08-22 |
2023-10-13 |
52.74849980399999 |
46.68327 |
¥-9.2万 |
-11.52% |
回到中轨 |
| 27 |
2023-10-20 |
2023-10-27 |
42.525223741 |
44.1 |
¥2.5万 |
+3.67% |
回到中轨 |
| 28 |
2023-11-23 |
2023-12-29 |
43.856953139999995 |
42.09786 |
¥-2.9万 |
-4.04% |
回到中轨 |
| 29 |
2024-01-30 |
2024-02-26 |
35.68634269199999 |
35.964 |
¥5,177 |
+0.75% |
回到中轨 |
| 30 |
2024-04-15 |
2024-04-30 |
36.74772101 |
37.71225 |
¥1.8万 |
+2.59% |
回到中轨 |
| 31 |
2024-07-02 |
2024-07-19 |
38.45994452299999 |
39.41055 |
¥1.8万 |
+2.44% |
回到中轨 |
| 32 |
2024-08-21 |
2024-09-13 |
35.23575755699999 |
33.5664 |
¥-3.5万 |
-4.77% |
回到中轨 |
| 33 |
2025-01-06 |
2025-01-21 |
43.85695314 |
46.113839999999996 |
¥3.6万 |
+5.11% |
回到中轨 |
| 34 |
2025-04-01 |
2025-05-07 |
47.18127013599999 |
43.0569 |
¥-6.5万 |
-8.77% |
回到中轨 |
| 35 |
2025-06-11 |
2025-06-25 |
43.856953139999995 |
44.955 |
¥1.7万 |
+2.47% |
回到中轨 |
| 36 |
2025-11-24 |
2025-12-24 |
72.36397268099999 |
70.39953 |
¥-1.9万 |
-2.74% |
回到中轨 |
| 37 |
2026-01-05 |
2026-01-08 |
65.875546737 |
68.931 |
¥3.1万 |
+4.61% |
回到中轨 |
| 38 |
2026-01-28 |
2026-02-13 |
63.849149 |
64.935 |
¥1.2万 |
+1.67% |
回到中轨 |
| 39 |
2026-04-07 |
2026-04-13 |
60.108057008999985 |
68.81111999999999 |
¥10.3万 |
+14.44% |
回到中轨 |
| 40 |
2026-05-15 |
2026-06-17 |
65.38490958999999 |
66.4335 |
¥1.3万 |
+1.57% |
回到中轨 |
| 41 |
2026-07-14 |
2026-08-03 |
51.857342536999994 |
53.946 |
¥3.3万 |
+4.00% |
回到中轨 |
| 42 |
2026-09-01 |
2026-09-21 |
52.86865583999999 |
51.15879 |
¥-2.8万 |
-3.26% |
回到中轨 |
| 43 |
2026-10-20 |
2026-11-03 |
44.828214431 |
47.60235 |
¥5.1万 |
+6.16% |
回到中轨 |
逐笔成交记录（共 86 笔）
| 日期 | 操作 | 方向 | 价格 | 数量（股） | 金额 | 备注 |
|---|
| 2015-06-30 |
跌破下轨 |
买入 |
22.912889999999997 |
39100.0 |
¥89.6万 |
|
| 2015-07-23 |
回到中轨 |
卖出 |
22.90707 |
39100.0 |
¥89.5万 |
|
| 2015-09-02 |
跌破下轨 |
买入 |
16.005989999999997 |
57000.0 |
¥91.3万 |
|
| 2015-09-24 |
回到中轨 |
卖出 |
18.341639999999998 |
57000.0 |
¥1.05M |
|
| 2016-01-11 |
跌破下轨 |
买入 |
24.013989999999996 |
45700.0 |
¥1.10M |
|
| 2016-02-05 |
回到中轨 |
卖出 |
22.90707 |
45700.0 |
¥1.05M |
|
| 2016-04-22 |
跌破下轨 |
买入 |
24.64462 |
43000.0 |
¥1.06M |
|
| 2016-04-28 |
回到中轨 |
卖出 |
27.572400000000005 |
43000.0 |
¥1.19M |
|
| 2016-07-26 |
跌破下轨 |
买入 |
40.75070999999999 |
29400.0 |
¥1.20M |
|
| 2016-08-17 |
回到中轨 |
卖出 |
41.85809999999999 |
29400.0 |
¥1.23M |
|
| 2016-09-13 |
跌破下轨 |
买入 |
35.035 |
35300.0 |
¥1.24M |
|
| 2016-10-19 |
回到中轨 |
卖出 |
35.834129999999995 |
35300.0 |
¥1.26M |
|
| 2016-11-15 |
跌破下轨 |
买入 |
33.55352 |
37600.0 |
¥1.26M |
|
| 2017-01-05 |
回到中轨 |
卖出 |
30.769200000000005 |
37600.0 |
¥1.16M |
|
| 2017-04-19 |
跌破下轨 |
买入 |
33.24321 |
34400.0 |
¥1.14M |
|
| 2017-06-12 |
回到中轨 |
卖出 |
15.1848 |
34400.0 |
¥52.2万 |
|
| 2017-08-25 |
跌破下轨 |
买入 |
21.77175 |
24700.0 |
¥53.8万 |
|
| 2017-09-04 |
回到中轨 |
卖出 |
22.96701 |
24700.0 |
¥56.7万 |
|
| 2017-10-19 |
跌破下轨 |
买入 |
22.96294 |
24600.0 |
¥56.5万 |
|
| 2017-12-14 |
回到中轨 |
卖出 |
19.360619999999997 |
24600.0 |
¥47.6万 |
|
| 2018-03-26 |
跌破下轨 |
买入 |
15.925909999999998 |
29600.0 |
¥47.2万 |
|
| 2018-05-08 |
回到中轨 |
卖出 |
17.80218 |
29600.0 |
¥52.7万 |
|
| 2018-06-05 |
跌破下轨 |
买入 |
16.696679999999997 |
31900.0 |
¥53.3万 |
|
| 2018-07-02 |
回到中轨 |
卖出 |
17.21277 |
31900.0 |
¥54.9万 |
|
| 2018-09-12 |
跌破下轨 |
买入 |
12.482469999999998 |
43600.0 |
¥54.4万 |
|
| 2018-09-13 |
回到中轨 |
卖出 |
13.86612 |
43600.0 |
¥60.4万 |
|
| 2019-08-06 |
跌破下轨 |
买入 |
28.918889999999998 |
20700.0 |
¥59.9万 |
|
| 2019-08-15 |
回到中轨 |
卖出 |
30.84912 |
20700.0 |
¥63.8万 |
|
| 2019-09-24 |
跌破下轨 |
买入 |
30.03 |
20600.0 |
¥61.9万 |
|
| 2019-10-17 |
回到中轨 |
卖出 |
35.074889999999996 |
20600.0 |
¥72.2万 |
|
| 2020-06-10 |
跌破下轨 |
买入 |
38.7387 |
19300.0 |
¥74.8万 |
|
| 2020-07-07 |
回到中轨 |
卖出 |
50.18 |
19300.0 |
¥96.8万 |
|
| 2020-09-09 |
跌破下轨 |
买入 |
45.5455 |
20800.0 |
¥94.8万 |
|
| 2020-09-18 |
回到中轨 |
卖出 |
48.901050000000005 |
20800.0 |
¥1.02M |
|
| 2021-02-23 |
跌破下轨 |
买入 |
92.09199999999998 |
11000.0 |
¥1.01M |
|
| 2021-04-02 |
回到中轨 |
卖出 |
79.81011 |
11000.0 |
¥87.8万 |
|
| 2021-09-06 |
跌破下轨 |
买入 |
89.7897 |
10000.0 |
¥89.8万 |
|
| 2021-09-10 |
回到中轨 |
卖出 |
101.25864 |
10000.0 |
¥1.01M |
|
| 2021-12-21 |
跌破下轨 |
买入 |
122.62249999999999 |
8200.0 |
¥1.01M |
|
| 2022-03-01 |
回到中轨 |
卖出 |
90.909 |
8200.0 |
¥74.5万 |
|
| 2022-03-04 |
跌破下轨 |
买入 |
77.84776999999998 |
9500.0 |
¥74.0万 |
|
| 2022-03-18 |
回到中轨 |
卖出 |
82.22769 |
9500.0 |
¥78.1万 |
|
| 2022-04-22 |
跌破下轨 |
买入 |
64.04397999999999 |
12300.0 |
¥78.8万 |
|
| 2022-05-11 |
回到中轨 |
卖出 |
69.61 |
12300.0 |
¥85.6万 |
|
| 2023-02-20 |
跌破下轨 |
买入 |
78.0 |
10800.0 |
¥84.3万 |
|
| 2023-03-28 |
回到中轨 |
卖出 |
68.1318 |
10800.0 |
¥73.6万 |
|
| 2023-04-21 |
跌破下轨 |
买入 |
64.76469999999999 |
11700.0 |
¥75.8万 |
|
| 2023-05-12 |
回到中轨 |
卖出 |
67.83210000000001 |
11700.0 |
¥79.3万 |
|
| 2023-06-08 |
跌破下轨 |
买入 |
60.36029999999999 |
13200.0 |
¥79.7万 |
|
| 2023-07-03 |
回到中轨 |
卖出 |
60.459480000000006 |
13200.0 |
¥79.8万 |
|
| 2023-08-22 |
跌破下轨 |
买入 |
52.732679999999995 |
15100.0 |
¥79.7万 |
|
| 2023-10-13 |
回到中轨 |
卖出 |
46.68327 |
15100.0 |
¥70.5万 |
|
| 2023-10-20 |
跌破下轨 |
买入 |
42.51246999999999 |
16300.0 |
¥69.3万 |
|
| 2023-10-27 |
回到中轨 |
卖出 |
44.1 |
16300.0 |
¥71.9万 |
|
| 2023-11-23 |
跌破下轨 |
买入 |
43.843799999999995 |
16600.0 |
¥72.8万 |
|
| 2023-12-29 |
回到中轨 |
卖出 |
42.09786 |
16600.0 |
¥69.9万 |
|
| 2024-01-30 |
跌破下轨 |
买入 |
35.675639999999994 |
19400.0 |
¥69.2万 |
|
| 2024-02-26 |
回到中轨 |
卖出 |
35.964 |
19400.0 |
¥69.7万 |
|
| 2024-04-15 |
跌破下轨 |
买入 |
36.7367 |
19200.0 |
¥70.6万 |
|
| 2024-04-30 |
回到中轨 |
卖出 |
37.71225 |
19200.0 |
¥72.4万 |
|
| 2024-07-02 |
跌破下轨 |
买入 |
38.448409999999996 |
18700.0 |
¥71.9万 |
|
| 2024-07-19 |
回到中轨 |
卖出 |
39.41055 |
18700.0 |
¥73.7万 |
|
| 2024-08-21 |
跌破下轨 |
买入 |
35.22518999999999 |
20900.0 |
¥73.6万 |
|
| 2024-09-13 |
回到中轨 |
卖出 |
33.5664 |
20900.0 |
¥70.1万 |
|
| 2025-01-06 |
跌破下轨 |
买入 |
43.843799999999995 |
16100.0 |
¥70.6万 |
|
| 2025-01-21 |
回到中轨 |
卖出 |
46.113839999999996 |
16100.0 |
¥74.2万 |
|
| 2025-04-01 |
跌破下轨 |
买入 |
47.16711999999999 |
15700.0 |
¥74.1万 |
|
| 2025-05-07 |
回到中轨 |
卖出 |
43.0569 |
15700.0 |
¥67.6万 |
|
| 2025-06-11 |
跌破下轨 |
买入 |
43.843799999999995 |
15400.0 |
¥67.5万 |
|
| 2025-06-25 |
回到中轨 |
卖出 |
44.955 |
15400.0 |
¥69.2万 |
|
| 2025-11-24 |
跌破下轨 |
买入 |
72.34226999999998 |
9600.0 |
¥69.5万 |
|
| 2025-12-24 |
回到中轨 |
卖出 |
70.39953 |
9600.0 |
¥67.6万 |
|
| 2026-01-05 |
跌破下轨 |
买入 |
65.85579 |
10200.0 |
¥67.2万 |
|
| 2026-01-08 |
回到中轨 |
卖出 |
68.931 |
10200.0 |
¥70.3万 |
|
| 2026-01-28 |
跌破下轨 |
买入 |
63.83 |
10900.0 |
¥69.6万 |
|
| 2026-02-13 |
回到中轨 |
卖出 |
64.935 |
10900.0 |
¥70.8万 |
|
| 2026-04-07 |
跌破下轨 |
买入 |
60.090029999999985 |
11900.0 |
¥71.5万 |
|
| 2026-04-13 |
回到中轨 |
卖出 |
68.81111999999999 |
11900.0 |
¥81.9万 |
|
| 2026-05-15 |
跌破下轨 |
买入 |
65.36529999999999 |
12500.0 |
¥81.7万 |
|
| 2026-06-17 |
回到中轨 |
卖出 |
66.4335 |
12500.0 |
¥83.0万 |
|
| 2026-07-14 |
跌破下轨 |
买入 |
51.841789999999996 |
16100.0 |
¥83.5万 |
|
| 2026-08-03 |
回到中轨 |
卖出 |
53.946 |
16100.0 |
¥86.8万 |
|
| 2026-09-01 |
跌破下轨 |
买入 |
52.85279999999999 |
16400.0 |
¥86.7万 |
|
| 2026-09-21 |
回到中轨 |
卖出 |
51.15879 |
16400.0 |
¥83.9万 |
|
| 2026-10-20 |
跌破下轨 |
买入 |
44.814769999999996 |
18600.0 |
¥83.4万 |
|
| 2026-11-03 |
回到中轨 |
卖出 |
47.60235 |
18600.0 |
¥88.5万 |
|