| 月份 | 期初净值 | 期末净值 | 净值增长率 | 状态 |
|---|---|---|---|---|
| 2025-06 | 1,026,346 | 1,081,334 | +5.36% | 多头① |
| 2025-07 | 1,092,494 | 1,316,739 | +20.53% | 多头① |
| 2025-08 | 1,312,131 | 1,585,743 | +20.85% | 多头① |
| 2025-09 | 1,591,983 | 1,742,479 | +9.45% | 多头① |
| 2025-10 | 1,742,479 | 1,742,479 | 0.00% | 空仓 |
| 2025-11 | 1,742,479 | 1,742,479 | 0.00% | 空仓 |
| 2025-12 | 1,742,479 | 1,742,479 | 0.00% | 空仓 |
| 2026-01 | 1,742,479 | 2,100,168 | +20.53% | 多头② |
| 2026-02 | 2,104,957 | 2,142,034 | +1.76% | 多头② |
| 2026-03 | 2,142,034 | 2,142,034 | 0.00% | 空仓 |
| 2026-04 | 2,142,034 | 2,341,260 | +9.30% | 多头③ |
| # | 股票代码 | 交易区间 | 买入→卖出 | 收益率 | 持仓 |
|---|---|---|---|---|---|
| 1 | 002990.SZ | 2026-04-08 → 2026-04-20 | 31.41 → 53.78 | +71.2% | 8天 |
| 2 | 002173.SZ | 2025-08-06 → 2025-08-19 | 16.25 → 27.03 | +66.4% | 9天 |
| 3 | 300991.SZ | 2025-06-25 → 2025-06-30 | 23.52 → 31.84 | +35.4% | 3天 |
| 4 | 000880.SZ | 2025-07-15 → 2025-07-18 | 27.74 → 36.54 | +31.7% | 3天 |
| 5 | 300136.SZ | 2026-01-05 → 2026-01-09 | 62.06 → 81.19 | +30.8% | 4天 |
| 6 | 002097.SZ | 2025-08-04 → 2025-08-06 | 14.65 → 18.79 | +28.2% | 2天 |
| 7 | 002627.SZ | 2026-01-16 → 2026-01-23 | 7.99 → 10.24 | +28.2% | 5天 |
| 8 | 300991.SZ | 2025-06-25 → 2025-07-02 | 23.52 → 29.95 | +27.3% | 5天 |
| 9 | 000880.SZ | 2025-07-15 → 2025-07-21 | 27.74 → 35.01 | +26.2% | 4天 |
| 10 | 300068.SZ | 2025-09-04 → 2025-09-09 | 17.46 → 21.87 | +25.3% | 3天 |