数据: SOL 15M 2020-2025 | 波动自适应 | 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 |
|---|---|---|---|
| 2020-08 | 12,485U | 初始 | - |
| 2020-09 | 35,352U | +22,867U (+183.1%) | ✅ |
| 2020-10 | 35,305U | +-47U (-0.1%) | 🔴 |
| 2020-11 | 68,002U | +32,698U (+92.6%) | ✅ |
| 2020-12 | 79,074U | +11,072U (+16.3%) | ✅ |
| 2021-01 | 63,958U | +-15,116U (-19.1%) | 🔴 |
| 2021-02 | 82,263U | +18,305U (+28.6%) | ✅ |
| 2021-03 | 89,223U | +6,960U (+8.5%) | ✅ |
| 2021-04 | 52,770U | +-36,452U (-40.9%) | 🔴 |
| 2021-05 | 90,294U | +37,523U (+71.1%) | ✅ |
| 2021-06 | 93,910U | +3,616U (+4.0%) | ✅ |
| 2021-07 | 91,350U | +-2,560U (-2.7%) | 🔴 |
| 2021-08 | 25,078U | +-66,273U (-72.5%) | 🔴 |
| 2021-09 | 65,813U | +40,735U (+162.4%) | ✅ |
| 2021-10 | 49,462U | +-16,350U (-24.8%) | 🔴 |
| 2021-11 | 120,636U | +71,174U (+143.9%) | ✅ |
| 2021-12 | 143,249U | +22,613U (+18.7%) | ✅ |
| 2022-01 | 153,133U | +9,884U (+6.9%) | ✅ |
| 2022-02 | 165,277U | +12,144U (+7.9%) | ✅ |
| 2022-03 | 167,484U | +2,207U (+1.3%) | ✅ |
| 2022-04 | 181,882U | +14,398U (+8.6%) | ✅ |
| 2022-05 | 184,025U | +2,143U (+1.2%) | ✅ |
| 2022-06 | 188,307U | +4,282U (+2.3%) | ✅ |
| 2022-07 | 200,910U | +12,604U (+6.7%) | ✅ |
| 2022-08 | 211,452U | +10,542U (+5.2%) | ✅ |
| 2022-09 | 216,107U | +4,655U (+2.2%) | ✅ |
| 2022-10 | 222,588U | +6,481U (+3.0%) | ✅ |
| 2022-11 | 228,911U | +6,323U (+2.8%) | ✅ |
| 2022-12 | 224,825U | +-4,086U (-1.8%) | 🔴 |
| 2023-01 | 229,065U | +4,240U (+1.9%) | ✅ |
| 2023-02 | 240,168U | +11,103U (+4.8%) | ✅ |
| 2023-03 | 248,020U | +7,852U (+3.3%) | ✅ |
| 2023-04 | 247,508U | +-512U (-0.2%) | 🔴 |
| 2023-05 | 257,862U | +10,354U (+4.2%) | ✅ |
| 2023-06 | 270,343U | +12,482U (+4.8%) | ✅ |
| 2023-07 | 254,773U | +-15,570U (-5.8%) | 🔴 |
| 2023-08 | 281,749U | +26,976U (+10.6%) | ✅ |
| 2023-09 | 282,260U | +511U (+0.2%) | ✅ |
| 2023-10 | 253,875U | +-28,385U (-10.1%) | 🔴 |
| 2023-11 | 247,666U | +-6,209U (-2.4%) | 🔴 |
| 2023-12 | 263,322U | +15,656U (+6.3%) | ✅ |
| 2024-01 | 271,486U | +8,164U (+3.1%) | ✅ |
| 2024-02 | 272,772U | +1,286U (+0.5%) | ✅ |
| 2024-03 | 261,873U | +-10,899U (-4.0%) | 🔴 |
| 2024-04 | 298,186U | +36,313U (+13.9%) | ✅ |
| 2024-05 | 294,196U | +-3,990U (-1.3%) | 🔴 |
| 2024-06 | 305,912U | +11,715U (+4.0%) | ✅ |
| 2024-07 | 311,464U | +5,552U (+1.8%) | ✅ |
| 2024-08 | 321,578U | +10,114U (+3.2%) | ✅ |
| 2024-09 | 325,231U | +3,653U (+1.1%) | ✅ |
| 2024-10 | 327,846U | +2,616U (+0.8%) | ✅ |
| 2024-11 | 325,023U | +-2,823U (-0.9%) | 🔴 |
| 2024-12 | 338,149U | +13,126U (+4.0%) | ✅ |
| 2025-01 | 347,317U | +9,168U (+2.7%) | ✅ |
| 2025-02 | 356,208U | +8,891U (+2.6%) | ✅ |
| 2025-03 | 366,129U | +9,921U (+2.8%) | ✅ |
| 2025-04 | 375,441U | +9,312U (+2.5%) | ✅ |
| 2025-05 | 380,107U | +4,666U (+1.2%) | ✅ |
| 2025-06 | 387,104U | +6,997U (+1.8%) | ✅ |
| 2025-07 | 394,266U | +7,161U (+1.8%) | ✅ |
| 2025-08 | 399,845U | +5,580U (+1.4%) | ✅ |
| 2025-09 | 401,507U | +1,662U (+0.4%) | ✅ |
| 2025-10 | 410,650U | +9,142U (+2.3%) | ✅ |
| 2025-11 | 414,972U | +4,323U (+1.1%) | ✅ |
| 2025-12 | 417,881U | +2,909U (+0.7%) | ✅ |
| 2026-01 | 426,665U | +8,783U (+2.1%) | ✅ |
| 2026-02 | 431,833U | +5,169U (+1.2%) | ✅ |
| 2026-03 | 437,504U | +5,671U (+1.3%) | ✅ |