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 | 15,850U | 初始 | - |
| 2021-02 | 17,287U | +1,437U (+9.1%) | ✅ |
| 2021-03 | 10,017U | +-7,270U (-42.1%) | 🔴 |
| 2021-04 | 11,467U | +1,450U (+14.5%) | ✅ |
| 2021-05 | 40,522U | +29,055U (+253.4%) | ✅ |
| 2021-06 | 45,672U | +5,150U (+12.7%) | ✅ |
| 2021-07 | 49,863U | +4,191U (+9.2%) | ✅ |
| 2021-08 | 44,315U | +-5,548U (-11.1%) | 🔴 |
| 2021-09 | 56,151U | +11,836U (+26.7%) | ✅ |
| 2021-10 | 55,538U | +-613U (-1.1%) | 🔴 |
| 2021-11 | 61,773U | +6,235U (+11.2%) | ✅ |
| 2021-12 | 72,604U | +10,831U (+17.5%) | ✅ |
| 2022-01 | 70,448U | +-2,156U (-3.0%) | 🔴 |
| 2022-02 | 82,519U | +12,070U (+17.1%) | ✅ |
| 2022-03 | 86,552U | +4,033U (+4.9%) | ✅ |
| 2022-04 | 91,705U | +5,154U (+6.0%) | ✅ |
| 2022-05 | 95,887U | +4,182U (+4.6%) | ✅ |
| 2022-06 | 91,387U | +-4,500U (-4.7%) | 🔴 |
| 2022-07 | 100,665U | +9,277U (+10.2%) | ✅ |
| 2022-08 | 109,430U | +8,766U (+8.7%) | ✅ |
| 2022-09 | 120,006U | +10,576U (+9.7%) | ✅ |
| 2022-10 | 118,492U | +-1,514U (-1.3%) | 🔴 |
| 2022-11 | 131,196U | +12,703U (+10.7%) | ✅ |
| 2022-12 | 135,072U | +3,876U (+3.0%) | ✅ |
| 2023-01 | 126,859U | +-8,212U (-6.1%) | 🔴 |
| 2023-02 | 130,492U | +3,633U (+2.9%) | ✅ |
| 2023-03 | 127,817U | +-2,675U (-2.1%) | 🔴 |
| 2023-04 | 132,941U | +5,124U (+4.0%) | ✅ |
| 2023-05 | 137,589U | +4,649U (+3.5%) | ✅ |
| 2023-06 | 139,090U | +1,500U (+1.1%) | ✅ |
| 2023-07 | 144,936U | +5,846U (+4.2%) | ✅ |
| 2023-08 | 146,638U | +1,702U (+1.2%) | ✅ |
| 2023-09 | 148,197U | +1,559U (+1.1%) | ✅ |
| 2023-10 | 149,350U | +1,153U (+0.8%) | ✅ |
| 2023-11 | 146,063U | +-3,288U (-2.2%) | 🔴 |
| 2023-12 | 148,775U | +2,712U (+1.9%) | ✅ |
| 2024-01 | 152,762U | +3,987U (+2.7%) | ✅ |
| 2024-02 | 137,405U | +-15,357U (-10.1%) | 🔴 |
| 2024-03 | 140,202U | +2,797U (+2.0%) | ✅ |
| 2024-04 | 155,615U | +15,413U (+11.0%) | ✅ |
| 2024-05 | 153,703U | +-1,912U (-1.2%) | 🔴 |
| 2024-06 | 156,921U | +3,218U (+2.1%) | ✅ |
| 2024-07 | 162,315U | +5,394U (+3.4%) | ✅ |
| 2024-08 | 169,009U | +6,694U (+4.1%) | ✅ |
| 2024-09 | 173,341U | +4,332U (+2.6%) | ✅ |
| 2024-10 | 176,940U | +3,599U (+2.1%) | ✅ |
| 2024-11 | 170,014U | +-6,926U (-3.9%) | 🔴 |
| 2024-12 | 181,701U | +11,687U (+6.9%) | ✅ |
| 2025-01 | 187,575U | +5,875U (+3.2%) | ✅ |
| 2025-02 | 186,227U | +-1,348U (-0.7%) | 🔴 |
| 2025-03 | 195,453U | +9,225U (+5.0%) | ✅ |
| 2025-04 | 199,503U | +4,051U (+2.1%) | ✅ |
| 2025-05 | 194,422U | +-5,082U (-2.5%) | 🔴 |
| 2025-06 | 203,288U | +8,867U (+4.6%) | ✅ |
| 2025-07 | 200,386U | +-2,903U (-1.4%) | 🔴 |
| 2025-08 | 205,718U | +5,332U (+2.7%) | ✅ |
| 2025-09 | 212,769U | +7,052U (+3.4%) | ✅ |
| 2025-10 | 220,522U | +7,752U (+3.6%) | ✅ |
| 2025-11 | 220,237U | +-285U (-0.1%) | 🔴 |
| 2025-12 | 225,221U | +4,984U (+2.3%) | ✅ |