参数: VOL×2.0 | 20周期 | 100U开仓 | 20倍杠杆 | 分组对冲
| 月份 | 资金 | 环比变化 | 状态 |
|---|---|---|---|
| 2021-01 | 18,585U | 初始 | - |
| 2021-02 | 25,209U | +6,624U (+35.6%) | ✅ |
| 2021-03 | 18,212U | -6,996U (-27.8%) | 🔴 |
| 2021-04 | -3,656U | -21,868U (-120.1%) | ⚠️ 穿仓 |
| 2021-05 | 32,321U | +35,977U | ✅ |
| 2021-06 | 43,197U | +10,876U (+33.7%) | ✅ |
| 2021-07 | 42,045U | -1,152U (-2.7%) | 🔴 |
| 2021-08 | 32,795U | -9,250U (-22.0%) | 🔴 |
| 2021-09 | 45,850U | +13,054U (+39.8%) | ✅ |
| 2021-10 | 26,803U | -19,046U (-41.5%) | 🔴 |
| 2021-11 | 43,858U | +17,055U (+63.6%) | ✅ |
| 2021-12 | 69,271U | +25,413U (+57.9%) | ✅ |
| 2022-01 | 84,902U | +15,631U (+22.6%) | ✅ |
| 2022-02 | 88,599U | +3,698U (+4.4%) | ✅ |
| 2022-03 | 88,519U | -80U (-0.1%) | 🔴 |
| 2022-04 | 96,146U | +7,627U (+8.6%) | ✅ |
| 2022-05 | 101,376U | +5,231U (+5.4%) | ✅ |
| 2022-06 | 94,383U | -6,993U (-6.9%) | 🔴 |
| 2022-07 | 105,134U | +10,751U (+11.4%) | ✅ |
| 2022-08 | 112,923U | +7,789U (+7.4%) | ✅ |
| 2022-09 | 119,874U | +6,951U (+6.2%) | ✅ |
| 2022-10 | 120,430U | +555U (+0.5%) | ✅ |
| 2022-11 | 125,118U | +4,689U (+3.9%) | ✅ |
| 2022-12 | 131,348U | +6,229U (+5.0%) | ✅ |
| 2023-01 | 126,570U | -4,777U (-3.6%) | 🔴 |
| 2023-02 | 128,744U | +2,173U (+1.7%) | ✅ |
| 2023-03 | 124,516U | -4,228U (-3.3%) | 🔴 |
| 2023-04 | 128,671U | +4,155U (+3.3%) | ✅ |
| 2023-05 | 132,922U | +4,251U (+3.3%) | ✅ |
| 2023-06 | 133,951U | +1,029U (+0.8%) | ✅ |
| 2023-07 | 135,819U | +1,868U (+1.4%) | ✅ |
| 2023-08 | 140,330U | +4,511U (+3.3%) | ✅ |
| 2023-09 | 142,346U | +2,016U (+1.4%) | ✅ |
| 2023-10 | 139,361U | -2,985U (-2.1%) | 🔴 |
| 2023-11 | 141,233U | +1,871U (+1.3%) | ✅ |
| 2023-12 | 138,060U | -3,173U (-2.2%) | 🔴 |
| 2024-01 | 141,519U | +3,459U (+2.5%) | ✅ |
| 2024-02 | 123,500U | -18,019U (-12.7%) | 🔴 |
| 2024-03 | 132,491U | +8,991U (+7.3%) | ✅ |
| 2024-04 | 146,131U | +13,640U (+10.3%) | ✅ |
| 2024-05 | 141,435U | -4,696U (-3.2%) | 🔴 |
| 2024-06 | 146,168U | +4,733U (+3.3%) | ✅ |
| 2024-07 | 154,996U | +8,828U (+6.0%) | ✅ |
| 2024-08 | 175,495U | +20,499U (+13.2%) | ✅ |
| 2024-09 | 175,332U | -164U (-0.1%) | 🔴 |
| 2024-10 | 178,694U | +3,362U (+1.9%) | ✅ |
| 2024-11 | 162,608U | -16,086U (-9.0%) | 🔴 |
| 2024-12 | 179,742U | +17,134U (+10.5%) | ✅ |
| 2025-01 | 184,357U | +4,615U (+2.6%) | ✅ |
| 2025-02 | 188,688U | +4,332U (+2.3%) | ✅ |
| 2025-03 | 189,040U | +352U (+0.2%) | ✅ |
| 2025-04 | 197,195U | +8,155U (+4.3%) | ✅ |
| 2025-05 | 204,370U | +7,174U (+3.6%) | ✅ |
| 2025-06 | 209,868U | +5,498U (+2.7%) | ✅ |
| 2025-07 | 201,148U | -8,719U (-4.2%) | 🔴 |
| 2025-08 | 199,139U | -2,009U (-1.0%) | 🔴 |
| 2025-09 | 214,633U | +15,494U (+7.8%) | ✅ |
| 2025-10 | 222,929U | +8,296U (+3.9%) | ✅ |
| 2025-11 | 229,804U | +6,874U (+3.1%) | ✅ |
| 2025-12 | 232,300U | +2,496U (+1.1%) | ✅ |