| 月份 | 期初净值 | 期末净值 | 净值增长率 | 状态 |
|---|---|---|---|---|
| 2025-04 | 1,000,000 | 1,017,810 | +1.78% | 非多头 |
| 2025-05 | 1,017,810 | 1,125,843 | +10.61% | 非多头 |
| 2025-06 | 1,125,843 | 1,222,851 | +8.62% | 多头 |
| 2025-07 | 1,222,851 | 1,358,592 | +11.10% | 多头 |
| 2025-08 | 1,358,592 | 1,543,257 | +13.59% | 多头 |
| 2025-09 | 1,543,257 | 1,675,504 | +8.57% | 多头 |
| 2025-10 | 1,675,504 | 1,943,459 | +15.99% | 非多头 |
| 2025-11 | 1,943,459 | 2,046,305 | +5.29% | 非多头 |
| 2025-12 | 2,046,305 | 2,377,665 | +16.19% | 非多头 |
| 2026-01 | 2,377,665 | 2,599,498 | +9.33% | 多头 |
| 2026-02 | 2,599,498 | 2,734,769 | +5.20% | 多头 |
| 2026-03 | 2,734,769 | 3,058,991 | +11.86% | 非多头 |
| 2026-04 | 3,058,991 | 3,234,135 | +5.73% | 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 → 3.18 | +70.9% | 6天 |
| 2 | 002328.SZ | 2026-04-07 → 2026-04-17 | 7.92 → 13.05 | +64.9% | 8天 |
| 3 | 300642.SZ | 2025-08-15 → 2025-08-27 | 18.81 → 30.32 | +61.2% | 8天 |
| 4 | 002173.SZ | 2025-08-06 → 2025-08-19 | 16.25 → 25.62 | +57.7% | 9天 |
| 5 | 000506.SZ | 2026-01-20 → 2026-01-30 | 16.52 → 25.67 | +55.4% | 8天 |
| 6 | 603538.SH | 2026-03-23 → 2026-03-31 | 27.95 → 41.97 | +50.2% | 6天 |
| 7 | 001225.SZ | 2025-12-30 → 2026-01-13 | 55.90 → 83.48 | +49.4% | 8天 |
| 8 | 000537.SZ | 2026-03-06 → 2026-03-13 | 9.05 → 13.01 | +43.8% | 5天 |
| 9 | 000010.SZ | 2025-08-01 → 2025-08-12 | 3.48 → 4.95 | +42.1% | 7天 |
| 10 | 001203.SZ | 2025-10-24 → 2025-11-04 | 13.89 → 19.54 | +40.7% | 7天 |