| 月份 | 期初净值 | 期末净值 | 净值增长率 | 状态 |
|---|---|---|---|---|
| 2025-04 | 1,000,000 | 972,218 | -2.78% | 非多头 |
| 2025-05 | 972,218 | 1,284,880 | +32.16% | 非多头 |
| 2025-06 | 1,284,880 | 1,736,665 | +35.16% | 多头 |
| 2025-07 | 1,736,665 | 2,113,590 | +21.70% | 多头 |
| 2025-08 | 2,113,590 | 2,545,409 | +20.43% | 多头 |
| 2025-09 | 2,545,409 | 3,126,868 | +22.84% | 多头 |
| 2025-10 | 3,126,868 | 3,932,875 | +25.78% | 非多头 |
| 2025-11 | 3,932,875 | 4,640,743 | +18.00% | 非多头 |
| 2025-12 | 4,640,743 | 6,369,392 | +37.25% | 非多头 |
| 2026-01 | 6,369,392 | 7,885,740 | +23.81% | 多头 |
| 2026-02 | 7,885,740 | 9,225,774 | +16.99% | 多头 |
| 2026-03 | 9,225,774 | 12,639,746 | +37.00% | 非多头 |
| 2026-04 | 12,639,746 | 14,949,280 | +18.27% | 多头 |
| # | 股票代码 | 交易区间 | 买入→卖出 | 收益率 | 持仓 |
|---|---|---|---|---|---|
| 1 | 000620.SZ | 2025-10-21 → 2025-10-29 | 1.86 → 3.42 | +83.8% | 6天 |
| 2 | 600358.SH | 2025-05-12 → 2025-06-13 | 4.44 → 8.06 | +81.3% | 23天 |
| 3 | 001330.SZ | 2025-12-03 → 2025-12-15 | 7.61 → 12.84 | +68.7% | 8天 |
| 4 | 002328.SZ | 2026-04-07 → 2026-04-17 | 7.92 → 13.26 | +67.5% | 8天 |
| 5 | 002173.SZ | 2025-08-06 → 2025-08-19 | 16.25 → 27.03 | +66.4% | 9天 |
| 6 | 001225.SZ | 2025-12-30 → 2026-01-13 | 55.90 → 88.60 | +58.5% | 8天 |
| 7 | 001209.SZ | 2025-11-03 → 2025-11-11 | 19.47 → 30.70 | +57.7% | 6天 |
| 8 | 603538.SH | 2026-03-23 → 2026-03-31 | 27.95 → 43.77 | +56.6% | 6天 |
| 9 | 002189.SZ | 2025-06-23 → 2025-07-01 | 21.73 → 33.63 | +54.8% | 6天 |
| 10 | 000537.SZ | 2026-03-06 → 2026-03-13 | 9.05 → 13.69 | +51.3% | 5天 |