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 | 10,812U | 初始 | - |
| 2021-02 | 11,852U | +1,040U (+9.6%) | ✅ |
| 2021-03 | 6,726U | +-5,126U (-43.3%) | 🔴 |
| 2021-04 | -2,893U | +-9,619U (-143.0%) | 🔴 |
| 2021-05 | 1,739U | +4,632U (+0.0%) | ✅ |
| 2021-06 | 9,587U | +7,848U (+451.3%) | ✅ |
| 2021-07 | 9,959U | +373U (+3.9%) | ✅ |
| 2021-08 | -1,027U | +-10,987U (-110.3%) | 🔴 |
| 2021-09 | 6,789U | +7,817U (+0.0%) | ✅ |
| 2021-10 | -10,839U | +-17,628U (-259.6%) | 🔴 |
| 2021-11 | -15,932U | +-5,093U (+0.0%) | 🔴 |
| 2021-12 | 1,673U | +17,605U (+0.0%) | ✅ |
| 2022-01 | 19,986U | +18,314U (+1094.8%) | ✅ |
| 2022-02 | 18,277U | +-1,710U (-8.6%) | 🔴 |
| 2022-03 | 11,700U | +-6,577U (-36.0%) | 🔴 |
| 2022-04 | 25,543U | +13,843U (+118.3%) | ✅ |
| 2022-05 | 40,912U | +15,369U (+60.2%) | ✅ |
| 2022-06 | 48,206U | +7,294U (+17.8%) | ✅ |
| 2022-07 | 49,753U | +1,547U (+3.2%) | ✅ |
| 2022-08 | 52,754U | +3,002U (+6.0%) | ✅ |
| 2022-09 | 60,708U | +7,954U (+15.1%) | ✅ |
| 2022-10 | 58,850U | +-1,859U (-3.1%) | 🔴 |
| 2022-11 | 65,186U | +6,337U (+10.8%) | ✅ |
| 2022-12 | 67,180U | +1,994U (+3.1%) | ✅ |
| 2023-01 | 63,343U | +-3,838U (-5.7%) | 🔴 |
| 2023-02 | 66,053U | +2,711U (+4.3%) | ✅ |
| 2023-03 | 62,498U | +-3,555U (-5.4%) | 🔴 |
| 2023-04 | 61,595U | +-903U (-1.4%) | 🔴 |
| 2023-05 | 63,733U | +2,138U (+3.5%) | ✅ |
| 2023-06 | 64,388U | +655U (+1.0%) | ✅ |
| 2023-07 | 66,725U | +2,337U (+3.6%) | ✅ |
| 2023-08 | 72,586U | +5,860U (+8.8%) | ✅ |
| 2023-09 | 73,270U | +684U (+0.9%) | ✅ |
| 2023-10 | 72,013U | +-1,257U (-1.7%) | 🔴 |
| 2023-11 | 65,551U | +-6,462U (-9.0%) | 🔴 |
| 2023-12 | 58,882U | +-6,669U (-10.2%) | 🔴 |
| 2024-01 | 64,390U | +5,508U (+9.4%) | ✅ |
| 2024-02 | 58,218U | +-6,172U (-9.6%) | 🔴 |
| 2024-03 | 66,814U | +8,596U (+14.8%) | ✅ |
| 2024-04 | 81,188U | +14,374U (+21.5%) | ✅ |
| 2024-05 | 68,838U | +-12,350U (-15.2%) | 🔴 |
| 2024-06 | 75,042U | +6,205U (+9.0%) | ✅ |
| 2024-07 | 84,737U | +9,695U (+12.9%) | ✅ |
| 2024-08 | 100,238U | +15,500U (+18.3%) | ✅ |
| 2024-09 | 100,729U | +491U (+0.5%) | ✅ |
| 2024-10 | 102,964U | +2,235U (+2.2%) | ✅ |
| 2024-11 | 91,051U | +-11,913U (-11.6%) | 🔴 |
| 2024-12 | 97,977U | +6,927U (+7.6%) | ✅ |
| 2025-01 | 102,043U | +4,066U (+4.1%) | ✅ |
| 2025-02 | 112,941U | +10,898U (+10.7%) | ✅ |
| 2025-03 | 113,491U | +550U (+0.5%) | ✅ |
| 2025-04 | 112,633U | +-858U (-0.8%) | 🔴 |
| 2025-05 | 116,328U | +3,696U (+3.3%) | ✅ |
| 2025-06 | 117,627U | +1,299U (+1.1%) | ✅ |
| 2025-07 | 110,605U | +-7,022U (-6.0%) | 🔴 |
| 2025-08 | 103,056U | +-7,549U (-6.8%) | 🔴 |
| 2025-09 | 107,423U | +4,367U (+4.2%) | ✅ |
| 2025-10 | 115,496U | +8,074U (+7.5%) | ✅ |
| 2025-11 | 126,127U | +10,630U (+9.2%) | ✅ |
| 2025-12 | 127,909U | +1,782U (+1.4%) | ✅ |