100U开仓 | 20倍杠杆 | 限制30仓 | 分组对冲
| 月份 | 资金 | 环比 | 状态 |
|---|---|---|---|
| 2021-01 | 21,561U | 初始 | - |
| 2021-02 | 25,279U | +3,718U (+17.2%) | ✅ |
| 2021-03 | 35,250U | +9,971U (+39.4%) | ✅ |
| 2021-04 | 32,782U | +-2,468U (-7.0%) | 🔴 |
| 2021-05 | 43,459U | +10,678U (+32.6%) | ✅ |
| 2021-06 | 61,419U | +17,960U (+41.3%) | ✅ |
| 2021-07 | 64,726U | +3,307U (+5.4%) | ✅ |
| 2021-08 | 57,284U | +-7,442U (-11.5%) | 🔴 |
| 2021-09 | 67,906U | +10,622U (+18.5%) | ✅ |
| 2021-10 | 57,612U | +-10,294U (-15.2%) | 🔴 |
| 2021-11 | 63,369U | +5,757U (+10.0%) | ✅ |
| 2021-12 | 76,692U | +13,323U (+21.0%) | ✅ |
| 2022-01 | 87,680U | +10,988U (+14.3%) | ✅ |
| 2022-02 | 92,196U | +4,515U (+5.1%) | ✅ |
| 2022-03 | 94,266U | +2,070U (+2.2%) | ✅ |
| 2022-04 | 102,415U | +8,149U (+8.6%) | ✅ |
| 2022-05 | 114,639U | +12,224U (+11.9%) | ✅ |
| 2022-06 | 131,222U | +16,583U (+14.5%) | ✅ |
| 2022-07 | 136,353U | +5,131U (+3.9%) | ✅ |
| 2022-08 | 148,583U | +12,230U (+9.0%) | ✅ |
| 2022-09 | 158,851U | +10,268U (+6.9%) | ✅ |
| 2022-10 | 160,241U | +1,390U (+0.9%) | ✅ |
| 2022-11 | 172,618U | +12,378U (+7.7%) | ✅ |
| 2022-12 | 174,233U | +1,614U (+0.9%) | ✅ |
| 2023-01 | 158,599U | +-15,634U (-9.0%) | 🔴 |
| 2023-02 | 159,859U | +1,261U (+0.8%) | ✅ |
| 2023-03 | 157,954U | +-1,905U (-1.2%) | 🔴 |
| 2023-04 | 156,441U | +-1,513U (-1.0%) | 🔴 |
| 2023-05 | 156,575U | +134U (+0.1%) | ✅ |
| 2023-06 | 148,140U | +-8,436U (-5.4%) | 🔴 |
| 2023-07 | 143,014U | +-5,126U (-3.5%) | 🔴 |
| 2023-08 | 144,076U | +1,062U (+0.7%) | ✅ |
| 2023-09 | 143,817U | +-259U (-0.2%) | 🔴 |
| 2023-10 | 132,753U | +-11,063U (-7.7%) | 🔴 |
| 2023-11 | 120,910U | +-11,843U (-8.9%) | 🔴 |
| 2023-12 | 113,147U | +-7,764U (-6.4%) | 🔴 |
| 2024-01 | 119,188U | +6,041U (+5.3%) | ✅ |
| 2024-02 | 101,133U | +-18,055U (-15.1%) | 🔴 |
| 2024-03 | 108,348U | +7,215U (+7.1%) | ✅ |
| 2024-04 | 115,712U | +7,364U (+6.8%) | ✅ |
| 2024-05 | 122,618U | +6,906U (+6.0%) | ✅ |
| 2024-06 | 127,702U | +5,083U (+4.1%) | ✅ |
| 2024-07 | 128,886U | +1,184U (+0.9%) | ✅ |
| 2024-08 | 136,217U | +7,331U (+5.7%) | ✅ |
| 2024-09 | 134,271U | +-1,945U (-1.4%) | 🔴 |
| 2024-10 | 132,848U | +-1,423U (-1.1%) | 🔴 |
| 2024-11 | 128,729U | +-4,120U (-3.1%) | 🔴 |
| 2024-12 | 137,473U | +8,745U (+6.8%) | ✅ |
| 2025-01 | 146,388U | +8,914U (+6.5%) | ✅ |
| 2025-02 | 157,247U | +10,859U (+7.4%) | ✅ |
| 2025-03 | 169,382U | +12,135U (+7.7%) | ✅ |
| 2025-04 | 177,487U | +8,106U (+4.8%) | ✅ |
| 2025-05 | 170,895U | +-6,592U (-3.7%) | 🔴 |
| 2025-06 | 179,161U | +8,266U (+4.8%) | ✅ |
| 2025-07 | 167,741U | +-11,420U (-6.4%) | 🔴 |
| 2025-08 | 171,463U | +3,722U (+2.2%) | ✅ |
| 2025-09 | 170,445U | +-1,018U (-0.6%) | 🔴 |
| 2025-10 | 179,867U | +9,422U (+5.5%) | ✅ |
| 2025-11 | 187,427U | +7,559U (+4.2%) | ✅ |
| 2025-12 | 197,228U | +9,801U (+5.2%) | ✅ |