日期 | 结算价 | 成交量 | 成交量增减 | 多单量 | 多单量增减 | 多单持仓均价 | 空单量 | 空单量增减 | 空单持仓均价 | 预估日盈亏(万) | 净持仓 |
---|---|---|---|---|---|---|---|---|---|---|---|
2023-12-27 | 69140 | 221 | -224 | 610 | -- | 69140 | 1125 | 197 | 69140 | -- | -515 |
2023-12-28 | 69460 | 174 | -47 | 610 | -- | 69140 | 1251 | 126 | 69172 | -82.4 | -641 |
2023-12-29 | 68920 | 693 | 519 | 613 | 3 | 69139 | 1863 | 612 | 69089 | 173.07 | -1250 |
2024-01-02 | 68800 | 45 | -648 | 614 | 1 | 69138 | 1883 | 20 | 69086 | 75.0 | -1269 |
2024-01-03 | 68580 | 192 | 147 | 629 | 15 | 69125 | 2044 | 161 | 69046 | 139.59 | -1415 |
2024-01-04 | 68440 | 651 | 459 | 946 | 317 | 68895 | 2218 | 174 | 68998 | 99.05 | -1272 |
2024-01-05 | 68370 | 395 | -256 | 1143 | 197 | 68805 | 2214 | -4 | 68998 | 44.52 | -1071 |
2024-01-08 | 68250 | 305 | -90 | 1333 | 190 | 68726 | 2267 | 53 | 68981 | 64.26 | -934 |
2024-01-09 | 68190 | 191 | -114 | 1304 | -29 | 68726 | 2371 | 104 | 68946 | 28.02 | -1067 |
2024-01-10 | 67860 | 465 | 274 | 1159 | -145 | 68726 | 2467 | 96 | 68904 | 176.06 | -1308 |
2024-01-11 | 67920 | 221 | -244 | 1175 | 16 | 68715 | 2470 | 3 | 68903 | -39.24 | -1295 |
2024-01-12 | 67990 | 107 | -114 | 1157 | -18 | 68715 | 2455 | -15 | 68903 | -45.32 | -1298 |
2024-01-15 | 67770 | 212 | 105 | 1263 | 106 | 68636 | 2455 | -- | 68903 | 142.78 | -1192 |
2024-01-16 | 67750 | 659 | 447 | 1728 | 465 | 68398 | 2455 | -- | 68903 | 11.92 | -727 |
2024-01-17 | 67850 | 361 | -298 | 1733 | 5 | 68396 | 2483 | 28 | 68891 | -36.35 | -750 |
2024-01-18 | 67630 | 519 | 158 | 1678 | -55 | 68396 | 2523 | 40 | 68871 | 82.5 | -845 |
2024-01-19 | 67570 | 512 | -7 | 1694 | 16 | 68388 | 2517 | -6 | 68871 | 25.35 | -823 |
2024-01-22 | 67940 | 693 | 181 | 1928 | 234 | 68334 | 2524 | 7 | 68868 | -152.26 | -596 |
2024-01-23 | 67860 | 1061 | 368 | 1907 | -21 | 68334 | 2620 | 96 | 68831 | 23.84 | -713 |
2024-01-24 | 68140 | 1224 | 163 | 2359 | 452 | 68297 | 2894 | 274 | 68766 | -99.82 | -535 |
2024-01-25 | 68810 | 4884 | 3660 | 5155 | 2796 | 68575 | 3456 | 562 | 68773 | -179.22 | 1699 |
2024-01-26 | 68970 | 1778 | -3106 | 6039 | 884 | 68633 | 3394 | -62 | 68773 | 135.92 | 2645 |
2024-01-29 | 68960 | 953 | -825 | 5992 | -47 | 68633 | 3464 | 70 | 68777 | -13.22 | 2528 |
2024-01-30 | 69010 | 821 | -132 | 6414 | 422 | 68658 | 3505 | 41 | 68780 | 63.2 | 2909 |
2024-01-31 | 69270 | 1190 | 369 | 6750 | 336 | 68688 | 3539 | 34 | 68785 | 378.17 | 3211 |
2024-02-01 | 69420 | 1851 | 661 | 6971 | 221 | 68711 | 3443 | -96 | 68785 | 240.82 | 3528 |
2024-02-02 | 68830 | 1812 | -39 | 6608 | -363 | 68711 | 3216 | -227 | 68785 | -1040.76 | 3392 |
2024-02-05 | 68650 | 1840 | 28 | 6747 | 139 | 68710 | 3017 | -199 | 68785 | -305.28 | 3730 |
2024-02-06 | 68160 | 1961 | 121 | 6277 | -470 | 68710 | 3046 | 29 | 68779 | -913.85 | 3231 |
2024-02-07 | 68110 | 1589 | -372 | 6344 | 67 | 68704 | 3142 | 96 | 68759 | -80.78 | 3202 |
2024-02-08 | 67910 | 2230 | 641 | 6161 | -183 | 68704 | 2807 | -335 | 68759 | -320.2 | 3354 |
2024-02-19 | 68540 | 1321 | -909 | 6521 | 360 | 68695 | 2928 | 121 | 68750 | 1056.51 | 3593 |
2024-02-20 | 68430 | 853 | -468 | 6735 | 214 | 68687 | 2929 | 1 | 68750 | -197.62 | 3806 |
2024-02-21 | 68810 | 2257 | 1404 | 7688 | 953 | 68702 | 2797 | -132 | 68750 | 723.14 | 4891 |
2024-02-22 | 69200 | 2999 | 742 | 8652 | 964 | 68757 | 2610 | -187 | 68750 | 953.74 | 6042 |
2024-02-23 | 69360 | 4908 | 1909 | 11381 | 2729 | 68902 | 2739 | 129 | 68779 | -- | 8642 |
2024-02-26 | 69130 | 4049 | -859 | 12624 | 1243 | 68924 | 2979 | 240 | 68807 | -993.83 | 9645 |
2024-02-27 | 68830 | 4208 | 159 | 12131 | -493 | 68924 | 3326 | 347 | 68809 | -1446.75 | 8805 |
2024-02-28 | 68850 | 2675 | -1533 | 13009 | 878 | 68919 | 3565 | 239 | 68812 | 88.05 | 9444 |
2024-02-29 | 68750 | 4751 | 2076 | 14395 | 1386 | 68903 | 4038 | 473 | 68805 | -472.2 | 10357 |
2024-03-01 | 68950 | 5418 | 667 | 13625 | -770 | 68903 | 4342 | 304 | 68815 | 1035.7 | 9283 |
2024-03-04 | 68970 | 5844 | 426 | 13077 | -548 | 68903 | 4772 | 430 | 68829 | 92.83 | 8305 |
2024-03-05 | 69160 | 5490 | -354 | 14335 | 1258 | 68926 | 4976 | 204 | 68843 | 788.98 | 9359 |
2024-03-06 | 69050 | 6200 | 710 | 14189 | -146 | 68926 | 5050 | 74 | 68846 | -514.74 | 9139 |
2024-03-07 | 69430 | 10737 | 4537 | 16635 | 2446 | 69000 | 7207 | 2157 | 69021 | 1736.41 | 9428 |
2024-03-08 | 69940 | 14217 | 3480 | 21111 | 4476 | 69199 | 8990 | 1783 | 69203 | 2404.14 | 12121 |
2024-03-11 | 69560 | 11099 | -3118 | 21945 | 834 | 69213 | 8345 | -645 | 69203 | -2302.99 | 13600 |
2024-03-12 | 69710 | 8005 | -3094 | 23555 | 1610 | 69247 | 9558 | 1213 | 69267 | 1020.0 | 13997 |
2024-03-13 | 70030 | 13482 | 5477 | 24228 | 673 | 69269 | 12115 | 2557 | 69428 | 2239.52 | 12113 |
2024-03-14 | 71680 | 30098 | 16616 | 27014 | 2786 | 69518 | 14443 | 2328 | 69791 | 9993.22 | 12571 |
2024-03-15 | 72400 | 26815 | -3283 | 26683 | -331 | 69518 | 14225 | -218 | 69791 | 4525.56 | 12458 |
2024-03-18 | 73070 | 26980 | 165 | 28337 | 1654 | 69725 | 14599 | 374 | 69875 | 4173.43 | 13738 |
2024-03-19 | 73270 | 29142 | 2162 | 27095 | -1242 | 69725 | 12241 | -2358 | 69875 | 1373.8 | 14854 |
2024-03-20 | 72620 | 13242 | -15900 | 25959 | -1136 | 69725 | 11573 | -668 | 69875 | -4827.55 | 14386 |
2024-03-21 | 72870 | 18891 | 5649 | 26149 | 190 | 69748 | 11192 | -381 | 69875 | 1798.25 | 14957 |
2024-03-22 | 72520 | 20136 | 1245 | 22419 | -3730 | 69748 | 9230 | -1962 | 69875 | -2617.48 | 13189 |
2024-03-25 | 72430 | 12464 | -7672 | 22913 | 494 | 69806 | 8468 | -762 | 69875 | -593.5 | 14445 |
2024-03-26 | 72140 | 14950 | 2486 | 23299 | 386 | 69845 | 6654 | -1814 | 69875 | -2094.52 | 16645 |
2024-03-27 | 72070 | 11083 | -3867 | 23983 | 684 | 69908 | 7429 | 775 | 70104 | -582.58 | 16554 |
2024-03-28 | 72180 | 16196 | 5113 | 24307 | 324 | 69938 | 7335 | -94 | 70104 | 910.47 | 16972 |
2024-03-29 | 72330 | 12775 | -3421 | 22037 | -2270 | 69938 | 6934 | -401 | 70104 | 1272.9 | 15103 |
2024-04-01 | 72820 | 12123 | -652 | 23083 | 1046 | 70069 | 6845 | -89 | 70104 | 3700.24 | 16238 |
2024-04-02 | 73100 | 9507 | -2616 | 23132 | 49 | 70075 | 6631 | -214 | 70104 | 2273.32 | 16501 |
2024-04-03 | 73620 | 12461 | 2954 | 23372 | 240 | 70111 | 6352 | -279 | 70104 | 4290.26 | 17020 |
2024-04-08 | 75300 | 14769 | 2308 | 23604 | 232 | 70162 | 6653 | 301 | 70339 | 14296.8 | 16951 |
2024-04-09 | 76130 | 12541 | -2228 | 23780 | 176 | 70206 | 4680 | -1973 | 70339 | 7034.66 | 19100 |
2024-04-10 | 76360 | 7181 | -5360 | 24097 | 317 | 70287 | 4464 | -216 | 70339 | 2196.5 | 19633 |
2024-04-11 | 76070 | 7328 | 147 | 23873 | -224 | 70287 | 4474 | 10 | 70352 | -2846.78 | 19399 |
2024-04-12 | 76170 | 6285 | -1043 | 23092 | -781 | 70287 | 4608 | 134 | 70521 | 969.95 | 18484 |
2024-04-15 | 76810 | 8062 | 1777 | 22164 | -928 | 70287 | 4680 | 72 | 70618 | 5914.88 | 17484 |
2024-04-16 | 76920 | 8674 | 612 | 21458 | -706 | 70287 | 4173 | -507 | 70618 | 961.62 | 17285 |
2024-04-17 | 76450 | 6442 | -2232 | 20548 | -910 | 70287 | 4233 | 60 | 70701 | -4061.98 | 16315 |
2024-04-18 | 77440 | 6371 | -71 | 18451 | -2097 | 70287 | 4103 | -130 | 70701 | 8075.92 | 14348 |
2024-04-19 | 78880 | 6801 | 430 | 15983 | -2468 | 70287 | 3402 | -701 | 70701 | 10330.56 | 12581 |
2024-04-22 | 79940 | 4726 | -2075 | 15102 | -881 | 70287 | 2909 | -493 | 70701 | 6667.93 | 12193 |
2024-04-23 | 78520 | 8822 | 4096 | 11287 | -3815 | 70287 | 3236 | 327 | 71491 | -8657.03 | 8051 |
2024-04-24 | 78520 | 3790 | -5032 | 10596 | -691 | 70287 | 3144 | -92 | 71491 | -- | 7452 |
2024-04-25 | 78990 | 2549 | -1241 | 10292 | -304 | 70287 | 3075 | -69 | 71491 | 1751.22 | 7217 |
2024-04-26 | 80210 | 3937 | 1388 | 8910 | -1382 | 70287 | 2772 | -303 | 71491 | 4402.37 | 6138 |
2024-04-29 | 80560 | 4099 | 162 | 6664 | -2246 | 70287 | 2025 | -747 | 71491 | 1074.15 | 4639 |
2024-04-30 | 81650 | 2428 | -1671 | 5790 | -874 | 70287 | 1685 | -340 | 71491 | 2528.26 | 4105 |
2024-05-06 | 80820 | 1830 | -598 | 5650 | -140 | 70287 | 1595 | -90 | 71491 | -1703.58 | 4055 |
2024-05-07 | 80700 | 3250 | 1420 | 3975 | -1675 | 70287 | 1330 | -265 | 71491 | -243.3 | 2645 |
2024-05-08 | 79820 | 3495 | 245 | 2175 | -1800 | 70287 | 1405 | 75 | 71936 | -1163.8 | 770 |
2024-05-09 | 79600 | 2295 | -1200 | 1465 | -710 | 70287 | 1760 | 355 | 73482 | -84.7 | -295 |
2024-05-10 | 80110 | 1250 | -1045 | 930 | -535 | 70287 | 1945 | 185 | 74112 | -75.22 | -1015 |
2024-05-13 | 80480 | 1375 | 125 | 335 | -595 | 70287 | 1865 | -80 | 74112 | -187.78 | -1530 |
2024-05-14 | 81590 | 550 | -825 | 270 | -65 | 70287 | 1770 | -95 | 74112 | -849.15 | -1500 |
2024-05-15 | 81230 | 320 | -230 | 340 | 70 | 72540 | 1710 | -60 | 74112 | 270.0 | -1370 |
合计: | -- | 534356 | -125 | 1021490 | -270 | -- | 396241 | 782 | -- | -- | -- |