Dualmak策略
区间：2022-01-01 至 2026-07-31 22:00:00；信号用 KQ.i，交易映射 KQ.m 实际主力合约；闭合K确认；固定本金 500,000，收益率/周收益/月收益/年收益/回撤分母均为 500,000；手续费和保证金来自 2026-05-27 Excel 解析表。
期末权益2,551,431
总收益 / 50万410.29%
最大回撤 / 50万27.09%
夏普率2.09
胜率37.61%
盈亏比2.05
平均盈亏比3.40
平仓笔数2098
手续费合计26,249
最大保证金占用228,502
最高资金使用率45.70%
连续回撤周数32
连续盈利周数9
最大回撤时间2026-04-20 12:00:00
净值收益率曲线
蓝线：收益率 / 50万
回撤 / 资金使用率
红线：回撤 / 50万紫线：资金使用率
品种贡献
| 品种 | 周期 | 手数 | 净盈亏 | 收益/5万 | 手续费 | 最大保证金 | 平仓笔数 | 夏普率 | 胜率 | 盈亏比 |
|---|---|---|---|---|---|---|---|---|---|---|
| JM | 4H | 2 | 382,536 | 765.07% | 2,004 | 47,268 | 54 | 0.97 | 51.85% | 3.35 |
| SA | 2H | 4 | 380,265 | 760.53% | 5,495 | 22,723 | 95 | 1.30 | 41.05% | 3.19 |
| FG | 2H | 4 | 184,704 | 369.41% | 3,456 | 19,144 | 72 | 1.01 | 43.06% | 2.30 |
| CJ | 4H | 3 | 151,998 | 304.00% | 702 | 18,546 | 39 | 0.76 | 41.03% | 2.26 |
| SH | 4H | 2 | 115,745 | 231.49% | 835 | 24,091 | 29 | 0.97 | 55.17% | 3.09 |
| AO | 2H | 1 | 96,905 | 193.81% | 1,295 | 13,270 | 100 | 1.79 | 39.00% | 3.08 |
| P | 4H | 1 | 86,460 | 172.92% | 300 | 12,192 | 60 | 0.83 | 38.33% | 2.02 |
| M | 4H | 3 | 84,309 | 168.62% | 531 | 10,412 | 59 | 0.74 | 37.29% | 2.08 |
| I | 1H | 1 | 82,233 | 164.47% | 2,117 | 11,231 | 133 | 0.75 | 37.59% | 1.72 |
| CF | 1H | 1 | 56,719 | 113.44% | 1,531 | 7,754 | 182 | 0.99 | 32.97% | 1.71 |
| OI | 1H | 1 | 51,788 | 103.58% | 572 | 10,163 | 143 | 0.52 | 31.47% | 1.37 |
| RB | 4H | 2 | 47,587 | 95.17% | 893 | 7,274 | 62 | 0.81 | 37.10% | 2.20 |
| A | 4H | 2 | 44,988 | 89.98% | 752 | 8,961 | 94 | 0.74 | 40.43% | 1.67 |
| EB | 1H | 1 | 43,016 | 86.03% | 834 | 7,437 | 139 | 0.79 | 36.69% | 1.74 |
| Y | 4H | 1 | 42,195 | 84.39% | 415 | 8,497 | 83 | 0.56 | 32.53% | 1.61 |
| C | 2H | 3 | 40,727 | 81.45% | 583 | 6,392 | 81 | 1.05 | 41.98% | 2.25 |
| RM | 2H | 3 | 38,703 | 77.41% | 927 | 9,137 | 103 | 0.32 | 33.01% | 1.28 |
| SI | 2H | 1 | 26,037 | 52.07% | 313 | 5,462 | 36 | 1.54 | 50.00% | 3.14 |
| L | 1H | 2 | 22,062 | 44.12% | 528 | 10,822 | 132 | 0.33 | 32.58% | 1.25 |
| SP | 4H | 1 | 17,819 | 35.64% | 321 | 6,716 | 56 | 0.32 | 32.14% | 1.37 |
| EG | 1H | 1 | 17,528 | 35.06% | 642 | 7,608 | 107 | 0.32 | 37.38% | 1.31 |
| SR | 4H | 1 | 16,666 | 33.33% | 354 | 4,310 | 59 | 0.54 | 38.98% | 1.67 |
| PP | 4H | 2 | 12,264 | 24.53% | 456 | 10,852 | 114 | 0.16 | 38.60% | 1.15 |
| TA | 4H | 1 | 8,177 | 16.35% | 393 | 5,001 | 66 | 0.22 | 40.91% | 1.28 |
| V | 2H | 0 | 0 | 0.00% | 0 | 0 | 99 | 0.00 | 0.00% | inf |
| MA | 4H | 0 | 0 | 0.00% | 0 | 0 | 57 | 0.00 | 0.00% | inf |
每周收益
| 周末 | 周盈亏 | 周收益/50万 | 周末权益 |
|---|---|---|---|
| 2022-01-07 | 1,198 | 0.24% | 501,198 |
| 2022-01-14 | 29,277 | 5.86% | 530,474 |
| 2022-01-21 | 41,877 | 8.38% | 572,351 |
| 2022-01-28 | 61,952 | 12.39% | 634,303 |
| 2022-02-11 | 25,078 | 5.02% | 659,380 |
| 2022-02-18 | 16,694 | 3.34% | 676,074 |
| 2022-02-25 | 33,338 | 6.67% | 709,413 |
| 2022-03-04 | 83,723 | 16.74% | 793,136 |
| 2022-03-11 | 31,301 | 6.26% | 824,437 |
| 2022-03-18 | -2,485 | -0.50% | 821,952 |
| 2022-03-25 | 46,751 | 9.35% | 868,702 |
| 2022-04-01 | 12,411 | 2.48% | 881,113 |
| 2022-04-08 | -21,330 | -4.27% | 859,783 |
| 2022-04-15 | 46,424 | 9.28% | 906,208 |
| 2022-04-22 | -16,955 | -3.39% | 889,252 |
| 2022-04-29 | 26,949 | 5.39% | 916,202 |
| 2022-05-06 | 35,942 | 7.19% | 952,144 |
| 2022-05-13 | 21,281 | 4.26% | 973,425 |
| 2022-05-20 | -22,710 | -4.54% | 950,715 |
| 2022-05-27 | 9,179 | 1.84% | 959,893 |
| 2022-06-03 | 8,850 | 1.77% | 968,744 |
| 2022-06-10 | -907 | -0.18% | 967,837 |
| 2022-06-17 | 22,149 | 4.43% | 989,985 |
| 2022-06-24 | 114,363 | 22.87% | 1,104,348 |
| 2022-07-01 | 41,870 | 8.37% | 1,146,218 |
| 2022-07-08 | 39,312 | 7.86% | 1,185,530 |
| 2022-07-15 | 51,839 | 10.37% | 1,237,369 |
| 2022-07-22 | 19,300 | 3.86% | 1,256,669 |
| 2022-07-29 | -21,052 | -4.21% | 1,235,617 |
| 2022-08-05 | -47,063 | -9.41% | 1,188,554 |
| 2022-08-12 | 4,122 | 0.82% | 1,192,676 |
| 2022-08-19 | 8,304 | 1.66% | 1,200,979 |
| 2022-08-26 | -24,520 | -4.90% | 1,176,460 |
| 2022-09-02 | 4,017 | 0.80% | 1,180,477 |
| 2022-09-09 | 12,728 | 2.55% | 1,193,205 |
| 2022-09-16 | -9,745 | -1.95% | 1,183,461 |
| 2022-09-23 | 8,338 | 1.67% | 1,191,799 |
| 2022-09-30 | 27,247 | 5.45% | 1,219,046 |
| 2022-10-14 | -18,169 | -3.63% | 1,200,877 |
| 2022-10-21 | -5,428 | -1.09% | 1,195,449 |
| 2022-10-28 | 34,248 | 6.85% | 1,229,697 |
| 2022-11-04 | -30,185 | -6.04% | 1,199,512 |
| 2022-11-11 | 11,261 | 2.25% | 1,210,773 |
| 2022-11-18 | -9,420 | -1.88% | 1,201,353 |
| 2022-11-25 | 11,546 | 2.31% | 1,212,899 |
| 2022-12-02 | -3,009 | -0.60% | 1,209,889 |
| 2022-12-09 | 18,848 | 3.77% | 1,228,737 |
| 2022-12-16 | 1,230 | 0.25% | 1,229,968 |
| 2022-12-23 | 1,504 | 0.30% | 1,231,471 |
| 2022-12-30 | -2,537 | -0.51% | 1,228,935 |
| 2023-01-06 | -2,763 | -0.55% | 1,226,172 |
| 2023-01-13 | 5,716 | 1.14% | 1,231,887 |
| 2023-01-20 | 7,095 | 1.42% | 1,238,982 |
| 2023-02-03 | -11,609 | -2.32% | 1,227,373 |
| 2023-02-10 | 2,473 | 0.49% | 1,229,846 |
| 2023-02-17 | -7,450 | -1.49% | 1,222,396 |
| 2023-02-24 | 4,977 | 1.00% | 1,227,372 |
| 2023-03-03 | 4,488 | 0.90% | 1,231,861 |
| 2023-03-10 | 11,828 | 2.37% | 1,243,689 |
| 2023-03-17 | 5,771 | 1.15% | 1,249,459 |
| 2023-03-24 | 44,882 | 8.98% | 1,294,342 |
| 2023-03-31 | -4,506 | -0.90% | 1,289,836 |
| 2023-04-07 | 14,089 | 2.82% | 1,303,925 |
| 2023-04-14 | 23,776 | 4.76% | 1,327,701 |
| 2023-04-21 | 49,519 | 9.90% | 1,377,220 |
| 2023-04-28 | 70,422 | 14.08% | 1,447,643 |
| 2023-05-05 | -1,240 | -0.25% | 1,446,403 |
| 2023-05-12 | 7,177 | 1.44% | 1,453,580 |
| 2023-05-19 | 36,737 | 7.35% | 1,490,317 |
| 2023-05-26 | 7,890 | 1.58% | 1,498,207 |
| 2023-06-02 | -7,479 | -1.50% | 1,490,727 |
| 2023-06-09 | -3,769 | -0.75% | 1,486,959 |
| 2023-06-16 | 41,238 | 8.25% | 1,528,197 |
| 2023-06-23 | -15,537 | -3.11% | 1,512,661 |
| 2023-06-30 | 15,580 | 3.12% | 1,528,241 |
| 2023-07-07 | 13,595 | 2.72% | 1,541,836 |
| 2023-07-14 | 33,788 | 6.76% | 1,575,624 |
| 2023-07-21 | 46,255 | 9.25% | 1,621,878 |
| 2023-07-28 | 10,806 | 2.16% | 1,632,684 |
| 2023-08-04 | 10,343 | 2.07% | 1,643,028 |
| 2023-08-11 | -7,788 | -1.56% | 1,635,240 |
| 2023-08-18 | 13,361 | 2.67% | 1,648,601 |
| 2023-08-25 | 47,383 | 9.48% | 1,695,984 |
| 2023-09-01 | 53,310 | 10.66% | 1,749,295 |
| 2023-09-08 | -22,119 | -4.42% | 1,727,175 |
| 2023-09-15 | 21,446 | 4.29% | 1,748,621 |
| 2023-09-22 | 1,107 | 0.22% | 1,749,728 |
| 2023-09-29 | 21,374 | 4.27% | 1,771,102 |
| 2023-10-13 | 10,736 | 2.15% | 1,781,838 |
| 2023-10-20 | -5,926 | -1.19% | 1,775,912 |
| 2023-10-27 | -9,453 | -1.89% | 1,766,459 |
| 2023-11-03 | 12,614 | 2.52% | 1,779,073 |
| 2023-11-10 | 52,854 | 10.57% | 1,831,927 |
| 2023-11-17 | -11,174 | -2.23% | 1,820,753 |
| 2023-11-24 | 48,726 | 9.75% | 1,869,479 |
| 2023-12-01 | 31,742 | 6.35% | 1,901,221 |
| 2023-12-08 | -24,253 | -4.85% | 1,876,968 |
| 2023-12-15 | 3,498 | 0.70% | 1,880,466 |
| 2023-12-22 | 20,862 | 4.17% | 1,901,328 |
| 2023-12-29 | 17,682 | 3.54% | 1,919,010 |
| 2024-01-05 | 12,320 | 2.46% | 1,931,330 |
| 2024-01-12 | 11,336 | 2.27% | 1,942,666 |
| 2024-01-19 | -2,944 | -0.59% | 1,939,723 |
| 2024-01-26 | 10,185 | 2.04% | 1,949,908 |
| 2024-02-02 | -18,297 | -3.66% | 1,931,611 |
| 2024-02-09 | -8,854 | -1.77% | 1,922,757 |
| 2024-02-23 | 8,368 | 1.67% | 1,931,124 |
| 2024-03-01 | 9,039 | 1.81% | 1,940,164 |
| 2024-03-08 | 9,989 | 2.00% | 1,950,153 |
| 2024-03-15 | 36,013 | 7.20% | 1,986,166 |
| 2024-03-22 | -16,560 | -3.31% | 1,969,605 |
| 2024-03-29 | 39,625 | 7.92% | 2,009,230 |
| 2024-04-05 | -3,812 | -0.76% | 2,005,418 |
| 2024-04-12 | -39,617 | -7.92% | 1,965,801 |
| 2024-04-19 | 54,070 | 10.81% | 2,019,871 |
| 2024-04-26 | 17,404 | 3.48% | 2,037,275 |
| 2024-05-03 | -8,991 | -1.80% | 2,028,284 |
| 2024-05-10 | 6,162 | 1.23% | 2,034,447 |
| 2024-05-17 | 5,227 | 1.05% | 2,039,674 |
| 2024-05-24 | 12,589 | 2.52% | 2,052,263 |
| 2024-05-31 | -13,438 | -2.69% | 2,038,825 |
| 2024-06-07 | 2,925 | 0.59% | 2,041,750 |
| 2024-06-14 | 5,984 | 1.20% | 2,047,734 |
| 2024-06-21 | 21,138 | 4.23% | 2,068,871 |
| 2024-06-28 | -1,019 | -0.20% | 2,067,852 |
| 2024-07-05 | 6,152 | 1.23% | 2,074,004 |
| 2024-07-12 | 362 | 0.07% | 2,074,366 |
| 2024-07-19 | 25,666 | 5.13% | 2,100,033 |
| 2024-07-26 | 28,917 | 5.78% | 2,128,950 |
| 2024-08-02 | 14,438 | 2.89% | 2,143,388 |
| 2024-08-09 | 37,331 | 7.47% | 2,180,719 |
| 2024-08-16 | 49,116 | 9.82% | 2,229,835 |
| 2024-08-23 | 19,315 | 3.86% | 2,249,150 |
| 2024-08-30 | -10,452 | -2.09% | 2,238,697 |
| 2024-09-06 | 73,250 | 14.65% | 2,311,947 |
| 2024-09-13 | -6,387 | -1.28% | 2,305,560 |
| 2024-09-20 | 15,684 | 3.14% | 2,321,244 |
| 2024-09-27 | 1,299 | 0.26% | 2,322,543 |
| 2024-10-04 | 29,932 | 5.99% | 2,352,475 |
| 2024-10-11 | 15,577 | 3.12% | 2,368,052 |
| 2024-10-18 | -41,427 | -8.29% | 2,326,625 |
| 2024-10-25 | 10,293 | 2.06% | 2,336,917 |
| 2024-11-01 | -7,247 | -1.45% | 2,329,670 |
| 2024-11-08 | 7,747 | 1.55% | 2,337,417 |
| 2024-11-15 | -23,072 | -4.61% | 2,314,345 |
| 2024-11-22 | -3,306 | -0.66% | 2,311,039 |
| 2024-11-29 | 18,886 | 3.78% | 2,329,925 |
| 2024-12-06 | 39,791 | 7.96% | 2,369,717 |
| 2024-12-13 | -2,999 | -0.60% | 2,366,718 |
| 2024-12-20 | 25,062 | 5.01% | 2,391,780 |
| 2024-12-27 | 7,128 | 1.43% | 2,398,908 |
| 2025-01-03 | 18,998 | 3.80% | 2,417,906 |
| 2025-01-10 | 4,519 | 0.90% | 2,422,425 |
| 2025-01-17 | 2,051 | 0.41% | 2,424,476 |
| 2025-01-24 | -3,543 | -0.71% | 2,420,933 |
| 2025-01-31 | 393 | 0.08% | 2,421,326 |
| 2025-02-07 | -11,248 | -2.25% | 2,410,079 |
| 2025-02-14 | -18,346 | -3.67% | 2,391,733 |
| 2025-02-21 | -1,624 | -0.32% | 2,390,109 |
| 2025-02-28 | -9,848 | -1.97% | 2,380,261 |
| 2025-03-07 | 3,884 | 0.78% | 2,384,144 |
| 2025-03-14 | 7,073 | 1.41% | 2,391,217 |
| 2025-03-21 | 11,720 | 2.34% | 2,402,936 |
| 2025-03-28 | -17,089 | -3.42% | 2,385,847 |
| 2025-04-04 | -6,497 | -1.30% | 2,379,350 |
| 2025-04-11 | 16,529 | 3.31% | 2,395,880 |
| 2025-04-18 | 9,295 | 1.86% | 2,405,175 |
| 2025-04-25 | -22,264 | -4.45% | 2,382,911 |
| 2025-05-02 | 10,234 | 2.05% | 2,393,145 |
| 2025-05-09 | 15,081 | 3.02% | 2,408,227 |
| 2025-05-16 | -7,563 | -1.51% | 2,400,663 |
| 2025-05-23 | 9,818 | 1.96% | 2,410,482 |
| 2025-05-30 | 19,707 | 3.94% | 2,430,189 |
| 2025-06-06 | -5,733 | -1.15% | 2,424,456 |
| 2025-06-13 | 8,817 | 1.76% | 2,433,273 |
| 2025-06-20 | 5,261 | 1.05% | 2,438,534 |
| 2025-06-27 | -7,909 | -1.58% | 2,430,626 |
| 2025-07-04 | -14,325 | -2.87% | 2,416,301 |
| 2025-07-11 | 17,554 | 3.51% | 2,433,855 |
| 2025-07-18 | 30,342 | 6.07% | 2,464,196 |
| 2025-07-25 | 34,672 | 6.93% | 2,498,868 |
| 2025-08-01 | -48,426 | -9.69% | 2,450,443 |
| 2025-08-08 | 22,462 | 4.49% | 2,472,905 |
| 2025-08-15 | 2,017 | 0.40% | 2,474,922 |
| 2025-08-22 | -8,218 | -1.64% | 2,466,703 |
| 2025-08-29 | -584 | -0.12% | 2,466,119 |
| 2025-09-05 | -23,204 | -4.64% | 2,442,915 |
| 2025-09-12 | 581 | 0.12% | 2,443,496 |
| 2025-09-19 | -1,139 | -0.23% | 2,442,358 |
| 2025-09-26 | -14,072 | -2.81% | 2,428,285 |
| 2025-10-03 | 3,639 | 0.73% | 2,431,924 |
| 2025-10-10 | -1,114 | -0.22% | 2,430,811 |
| 2025-10-17 | 16,069 | 3.21% | 2,446,879 |
| 2025-10-24 | -13,874 | -2.77% | 2,433,006 |
| 2025-10-31 | 14,415 | 2.88% | 2,447,420 |
| 2025-11-07 | 2,397 | 0.48% | 2,449,818 |
| 2025-11-14 | 2,611 | 0.52% | 2,452,428 |
| 2025-11-21 | -5,593 | -1.12% | 2,446,835 |
| 2025-11-28 | 1,014 | 0.20% | 2,447,849 |
| 2025-12-05 | 9,756 | 1.95% | 2,457,605 |
| 2025-12-12 | 18,585 | 3.72% | 2,476,190 |
| 2025-12-19 | 10,409 | 2.08% | 2,486,599 |
| 2025-12-26 | -18,502 | -3.70% | 2,468,097 |
| 2026-01-02 | 6,927 | 1.39% | 2,475,024 |
| 2026-01-09 | 17,644 | 3.53% | 2,492,668 |
| 2026-01-16 | -5,043 | -1.01% | 2,487,625 |
| 2026-01-23 | -854 | -0.17% | 2,486,770 |
| 2026-01-30 | -1,846 | -0.37% | 2,484,924 |
| 2026-02-06 | -15,447 | -3.09% | 2,469,478 |
| 2026-02-13 | -7,023 | -1.40% | 2,462,455 |
| 2026-02-27 | 7,650 | 1.53% | 2,470,105 |
| 2026-03-06 | 45,627 | 9.13% | 2,515,732 |
| 2026-03-13 | 62,326 | 12.47% | 2,578,057 |
| 2026-03-20 | 771 | 0.15% | 2,578,828 |
| 2026-03-27 | -21,580 | -4.32% | 2,557,249 |
| 2026-04-03 | -30,166 | -6.03% | 2,527,083 |
| 2026-04-10 | -32,800 | -6.56% | 2,494,283 |
| 2026-04-17 | -4,187 | -0.84% | 2,490,096 |
| 2026-04-24 | -5,289 | -1.06% | 2,484,807 |
| 2026-05-01 | 27,266 | 5.45% | 2,512,073 |
| 2026-05-08 | -15,643 | -3.13% | 2,496,429 |
| 2026-05-15 | -2,323 | -0.46% | 2,494,106 |
| 2026-05-22 | -19,970 | -3.99% | 2,474,137 |
| 2026-05-29 | 18,137 | 3.63% | 2,492,274 |
| 2026-06-05 | 4,709 | 0.94% | 2,496,983 |
| 2026-06-12 | -13,968 | -2.79% | 2,483,014 |
| 2026-06-19 | 13,068 | 2.61% | 2,496,082 |
| 2026-06-26 | 14,764 | 2.95% | 2,510,846 |
| 2026-07-03 | -317 | -0.06% | 2,510,528 |
| 2026-07-10 | 7,449 | 1.49% | 2,517,977 |
| 2026-07-17 | 32,780 | 6.56% | 2,550,757 |
| 2026-07-24 | 6,408 | 1.28% | 2,557,165 |
| 2026-07-31 | -5,734 | -1.15% | 2,551,431 |
月度收益
| 月份 | 月盈亏 | 月收益/50万 | 月末权益 |
|---|---|---|---|
| 2022-01 | 134,303 | 26.86% | 634,303 |
| 2022-02 | 106,631 | 21.33% | 740,934 |
| 2022-03 | 125,332 | 25.07% | 866,265 |
| 2022-04 | 49,936 | 9.99% | 916,202 |
| 2022-05 | 30,761 | 6.15% | 946,963 |
| 2022-06 | 140,850 | 28.17% | 1,087,813 |
| 2022-07 | 147,804 | 29.56% | 1,235,617 |
| 2022-08 | -47,620 | -9.52% | 1,187,997 |
| 2022-09 | 31,049 | 6.21% | 1,219,046 |
| 2022-10 | 26,432 | 5.29% | 1,245,478 |
| 2022-11 | -36,318 | -7.26% | 1,209,160 |
| 2022-12 | 19,775 | 3.95% | 1,228,935 |
| 2023-01 | 17,952 | 3.59% | 1,246,886 |
| 2023-02 | -16,980 | -3.40% | 1,229,906 |
| 2023-03 | 59,930 | 11.99% | 1,289,836 |
| 2023-04 | 157,806 | 31.56% | 1,447,643 |
| 2023-05 | 67,978 | 13.60% | 1,515,620 |
| 2023-06 | 12,621 | 2.52% | 1,528,241 |
| 2023-07 | 117,348 | 23.47% | 1,645,589 |
| 2023-08 | 63,905 | 12.78% | 1,709,495 |
| 2023-09 | 61,608 | 12.32% | 1,771,102 |
| 2023-10 | -7,464 | -1.49% | 1,763,638 |
| 2023-11 | 116,217 | 23.24% | 1,879,855 |
| 2023-12 | 39,155 | 7.83% | 1,919,010 |
| 2024-01 | 20,202 | 4.04% | 1,939,212 |
| 2024-02 | -815 | -0.16% | 1,938,397 |
| 2024-03 | 70,820 | 14.16% | 2,009,217 |
| 2024-04 | 19,067 | 3.81% | 2,028,284 |
| 2024-05 | 10,540 | 2.11% | 2,038,825 |
| 2024-06 | 29,048 | 5.81% | 2,067,872 |
| 2024-07 | 56,247 | 11.25% | 2,124,119 |
| 2024-08 | 114,943 | 22.99% | 2,239,062 |
| 2024-09 | 113,413 | 22.68% | 2,352,475 |
| 2024-10 | -18,059 | -3.61% | 2,334,416 |
| 2024-11 | -4,571 | -0.91% | 2,329,845 |
| 2024-12 | 79,434 | 15.89% | 2,409,279 |
| 2025-01 | 12,047 | 2.41% | 2,421,326 |
| 2025-02 | -41,066 | -8.21% | 2,380,261 |
| 2025-03 | 10,842 | 2.17% | 2,391,103 |
| 2025-04 | 2,042 | 0.41% | 2,393,145 |
| 2025-05 | 37,043 | 7.41% | 2,430,189 |
| 2025-06 | -5,733 | -1.15% | 2,424,456 |
| 2025-07 | 40,690 | 8.14% | 2,465,145 |
| 2025-08 | 834 | 0.17% | 2,465,979 |
| 2025-09 | -34,055 | -6.81% | 2,431,924 |
| 2025-10 | 15,496 | 3.10% | 2,447,420 |
| 2025-11 | 649 | 0.13% | 2,448,069 |
| 2025-12 | 26,955 | 5.39% | 2,475,024 |
| 2026-01 | 9,820 | 1.96% | 2,484,844 |
| 2026-02 | -14,739 | -2.95% | 2,470,105 |
| 2026-03 | 75,772 | 15.15% | 2,545,877 |
| 2026-04 | -33,805 | -6.76% | 2,512,073 |
| 2026-05 | -19,779 | -3.96% | 2,492,294 |
| 2026-06 | 17,193 | 3.44% | 2,509,487 |
| 2026-07 | 41,944 | 8.39% | 2,551,431 |
年度收益
| 年份 | 年盈亏 | 年收益/50万 | 年末权益 |
|---|---|---|---|
| 2022 | 728,935 | 145.79% | 1,228,935 |
| 2023 | 690,076 | 138.02% | 1,919,010 |
| 2024 | 490,269 | 98.05% | 2,409,279 |
| 2025 | 65,745 | 13.15% | 2,475,024 |
| 2026-YTD | 76,407 | 15.28% | 2,551,431 |