参数: 周期20 | 倍数2.5 | 100U开仓 | 20倍杠杆 | 限制30仓 | 分组对冲
| 月份 | 资金 | 环比变化 | 状态 |
|---|---|---|---|
| 2021-01 | 7,620U | 初始 | - |
| 2021-02 | 17,085U | +9,465U (+124.2%) | ✅ |
| 2021-03 | 14,509U | +-2,575U (-15.1%) | 🔴 |
| 2021-04 | 3,306U | +-11,203U (-77.2%) | 🔴 |
| 2021-05 | 26,985U | +23,679U (+716.3%) | ✅ |
| 2021-06 | 33,156U | +6,171U (+22.9%) | ✅ |
| 2021-07 | 43,464U | +10,308U (+31.1%) | ✅ |
| 2021-08 | 41,908U | +-1,556U (-3.6%) | 🔴 |
| 2021-09 | 57,972U | +16,064U (+38.3%) | ✅ |
| 2021-10 | 46,527U | +-11,445U (-19.7%) | 🔴 |
| 2021-11 | 51,488U | +4,961U (+10.7%) | ✅ |
| 2021-12 | 63,934U | +12,446U (+24.2%) | ✅ |
| 2022-01 | 69,160U | +5,226U (+8.2%) | ✅ |
| 2022-02 | 76,614U | +7,455U (+10.8%) | ✅ |
| 2022-03 | 70,297U | +-6,317U (-8.2%) | 🔴 |
| 2022-04 | 84,030U | +13,733U (+19.5%) | ✅ |
| 2022-05 | 92,249U | +8,218U (+9.8%) | ✅ |
| 2022-06 | 108,262U | +16,013U (+17.4%) | ✅ |
| 2022-07 | 105,669U | +-2,592U (-2.4%) | 🔴 |
| 2022-08 | 121,172U | +15,502U (+14.7%) | ✅ |
| 2022-09 | 128,341U | +7,169U (+5.9%) | ✅ |
| 2022-10 | 117,212U | +-11,129U (-8.7%) | 🔴 |
| 2022-11 | 136,240U | +19,028U (+16.2%) | ✅ |
| 2022-12 | 137,459U | +1,219U (+0.9%) | ✅ |
| 2023-01 | 124,735U | +-12,724U (-9.3%) | 🔴 |
| 2023-02 | 131,227U | +6,493U (+5.2%) | ✅ |
| 2023-03 | 133,692U | +2,465U (+1.9%) | ✅ |
| 2023-04 | 139,904U | +6,212U (+4.6%) | ✅ |
| 2023-05 | 140,681U | +777U (+0.6%) | ✅ |
| 2023-06 | 143,958U | +3,276U (+2.3%) | ✅ |
| 2023-07 | 143,837U | +-121U (-0.1%) | 🔴 |
| 2023-08 | 144,451U | +615U (+0.4%) | ✅ |
| 2023-09 | 145,744U | +1,292U (+0.9%) | ✅ |
| 2023-10 | 147,031U | +1,288U (+0.9%) | ✅ |
| 2023-11 | 140,677U | +-6,355U (-4.3%) | 🔴 |
| 2023-12 | 137,769U | +-2,908U (-2.1%) | 🔴 |
| 2024-01 | 140,963U | +3,194U (+2.3%) | ✅ |
| 2024-02 | 121,205U | +-19,758U (-14.0%) | 🔴 |
| 2024-03 | 129,259U | +8,053U (+6.6%) | ✅ |
| 2024-04 | 136,928U | +7,669U (+5.9%) | ✅ |
| 2024-05 | 134,432U | +-2,496U (-1.8%) | 🔴 |
| 2024-06 | 140,423U | +5,991U (+4.5%) | ✅ |
| 2024-07 | 147,008U | +6,585U (+4.7%) | ✅ |
| 2024-08 | 152,885U | +5,877U (+4.0%) | ✅ |
| 2024-09 | 154,000U | +1,115U (+0.7%) | ✅ |
| 2024-10 | 161,147U | +7,147U (+4.6%) | ✅ |
| 2024-11 | 149,078U | +-12,069U (-7.5%) | 🔴 |
| 2024-12 | 162,042U | +12,964U (+8.7%) | ✅ |
| 2025-01 | 168,312U | +6,270U (+3.9%) | ✅ |
| 2025-02 | 181,395U | +13,084U (+7.8%) | ✅ |
| 2025-03 | 187,489U | +6,094U (+3.4%) | ✅ |
| 2025-04 | 189,468U | +1,979U (+1.1%) | ✅ |
| 2025-05 | 183,088U | +-6,380U (-3.4%) | 🔴 |
| 2025-06 | 188,164U | +5,076U (+2.8%) | ✅ |
| 2025-07 | 185,670U | +-2,494U (-1.3%) | 🔴 |
| 2025-08 | 192,383U | +6,713U (+3.6%) | ✅ |
| 2025-09 | 195,779U | +3,396U (+1.8%) | ✅ |
| 2025-10 | 201,543U | +5,763U (+2.9%) | ✅ |
| 2025-11 | 206,113U | +4,570U (+2.3%) | ✅ |
| 2025-12 | 210,188U | +4,075U (+2.0%) | ✅ |