参数: 20日高低点 | 100U开仓 | 20倍杠杆 | 限制30仓 | 原始分组对冲
| 月份 | 资金 | 环比变化 | 状态 |
|---|---|---|---|
| 2021-01 | 19,219U | 初始 | - |
| 2021-02 | 24,015U | +4,797U (+25.0%) | ✅ |
| 2021-03 | 20,504U | +-3,511U (-14.6%) | 🔴 |
| 2021-04 | 10,092U | +-10,412U (-50.8%) | 🔴 |
| 2021-05 | 12,429U | +2,336U (+23.2%) | ✅ |
| 2021-06 | 24,728U | +12,300U (+99.0%) | ✅ |
| 2021-07 | 24,942U | +214U (+0.9%) | ✅ |
| 2021-08 | 18,430U | +-6,512U (-26.1%) | 🔴 |
| 2021-09 | 26,129U | +7,699U (+41.8%) | ✅ |
| 2021-10 | 21,614U | +-4,515U (-17.3%) | 🔴 |
| 2021-11 | 29,467U | +7,853U (+36.3%) | ✅ |
| 2021-12 | 47,193U | +17,726U (+60.2%) | ✅ |
| 2022-01 | 57,497U | +10,305U (+21.8%) | ✅ |
| 2022-02 | 66,013U | +8,515U (+14.8%) | ✅ |
| 2022-03 | 64,711U | +-1,302U (-2.0%) | 🔴 |
| 2022-04 | 77,276U | +12,566U (+19.4%) | ✅ |
| 2022-05 | 84,833U | +7,557U (+9.8%) | ✅ |
| 2022-06 | 112,331U | +27,497U (+32.4%) | ✅ |
| 2022-07 | 115,339U | +3,008U (+2.7%) | ✅ |
| 2022-08 | 120,246U | +4,907U (+4.3%) | ✅ |
| 2022-09 | 129,130U | +8,884U (+7.4%) | ✅ |
| 2022-10 | 120,993U | +-8,137U (-6.3%) | 🔴 |
| 2022-11 | 133,777U | +12,783U (+10.6%) | ✅ |
| 2022-12 | 138,311U | +4,535U (+3.4%) | ✅ |
| 2023-01 | 126,823U | +-11,488U (-8.3%) | 🔴 |
| 2023-02 | 132,905U | +6,082U (+4.8%) | ✅ |
| 2023-03 | 135,838U | +2,933U (+2.2%) | ✅ |
| 2023-04 | 137,641U | +1,803U (+1.3%) | ✅ |
| 2023-05 | 141,213U | +3,572U (+2.6%) | ✅ |
| 2023-06 | 143,895U | +2,682U (+1.9%) | ✅ |
| 2023-07 | 144,927U | +1,032U (+0.7%) | ✅ |
| 2023-08 | 145,818U | +892U (+0.6%) | ✅ |
| 2023-09 | 145,947U | +128U (+0.1%) | ✅ |
| 2023-10 | 145,635U | +-312U (-0.2%) | 🔴 |
| 2023-11 | 142,997U | +-2,638U (-1.8%) | 🔴 |
| 2023-12 | 142,380U | +-617U (-0.4%) | 🔴 |
| 2024-01 | 148,099U | +5,719U (+4.0%) | ✅ |
| 2024-02 | 133,750U | +-14,349U (-9.7%) | 🔴 |
| 2024-03 | 131,242U | +-2,509U (-1.9%) | 🔴 |
| 2024-04 | 143,131U | +11,890U (+9.1%) | ✅ |
| 2024-05 | 140,644U | +-2,487U (-1.7%) | 🔴 |
| 2024-06 | 146,186U | +5,542U (+3.9%) | ✅ |
| 2024-07 | 147,050U | +864U (+0.6%) | ✅ |
| 2024-08 | 154,182U | +7,133U (+4.9%) | ✅ |
| 2024-09 | 155,915U | +1,733U (+1.1%) | ✅ |
| 2024-10 | 160,325U | +4,410U (+2.8%) | ✅ |
| 2024-11 | 162,817U | +2,491U (+1.6%) | ✅ |
| 2024-12 | 164,215U | +1,398U (+0.9%) | ✅ |
| 2025-01 | 173,564U | +9,349U (+5.7%) | ✅ |
| 2025-02 | 200,186U | +26,622U (+15.3%) | ✅ |
| 2025-03 | 211,690U | +11,504U (+5.7%) | ✅ |
| 2025-04 | 229,595U | +17,905U (+8.5%) | ✅ |
| 2025-05 | 230,971U | +1,376U (+0.6%) | ✅ |
| 2025-06 | 242,193U | +11,221U (+4.9%) | ✅ |
| 2025-07 | 224,744U | +-17,449U (-7.2%) | 🔴 |
| 2025-08 | 224,640U | +-104U (-0.0%) | 🔴 |
| 2025-09 | 225,978U | +1,338U (+0.6%) | ✅ |
| 2025-10 | 231,490U | +5,513U (+2.4%) | ✅ |
| 2025-11 | 233,398U | +1,907U (+0.8%) | ✅ |
| 2025-12 | 238,636U | +5,239U (+2.2%) | ✅ |