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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-15 | 104230 | 585 | 418 | 276 | 45 | 104230 | 845 | 444 | 104230 | -- | -569 |
| 2026-07-16 | 103910 | 38 | -547 | 274 | -2 | 104230 | 863 | 18 | 104223 | 91.04 | -589 |
| 2026-07-17 | 103440 | 12 | -26 | 269 | -5 | 104230 | 864 | 1 | 104222 | 138.42 | -595 |
| 2026-07-20 | 103260 | -- | -- | 269 | -- | 104230 | 864 | -- | 104222 | 53.55 | -595 |
| 2026-07-21 | 104120 | -- | -- | 270 | 1 | 104230 | 862 | -2 | 104222 | -255.85 | -592 |
| 2026-07-22 | 105310 | -- | -- | 277 | 7 | 104257 | 861 | -1 | 104222 | -352.24 | -584 |
| 2026-07-23 | 105250 | 29 | 21 | 264 | -13 | 104257 | 847 | -14 | 104222 | 17.52 | -583 |
| 2026-07-24 | 103980 | -- | -- | 256 | -8 | 104257 | 852 | 5 | 104221 | 370.2 | -596 |
| 2026-07-27 | 104190 | 21 | 4 | 263 | 7 | 104255 | 850 | -2 | 104221 | -62.58 | -587 |
| 2026-07-28 | 104160 | 21 | -- | 265 | 2 | 104254 | 855 | 5 | 104221 | 8.8 | -590 |
| 2026-07-29 | 104050 | -- | -- | -- | -- | -- | 856 | 1 | 104221 | 32.45 | -856 |
| 2026-07-30 | 103960 | 306 | 300 | -- | -- | -- | 1139 | 283 | 104156 | 38.52 | -1139 |
| 2026-07-31 | 104610 | 224 | -82 | 265 | -- | 104610 | 1363 | 224 | 104231 | -370.18 | -1098 |
| 2026-08-03 | 105000 | 19 | -205 | 271 | 6 | 104619 | 1368 | 5 | 104234 | -214.11 | -1097 |
| 2026-08-04 | 105260 | 35 | 16 | 267 | -4 | 104619 | 1365 | -3 | 104234 | -142.61 | -1098 |
| 2026-08-05 | 106410 | 70 | 35 | 305 | 38 | 104842 | 1373 | 8 | 104247 | -631.35 | -1068 |
| 2026-08-06 | 106850 | 23 | -47 | 291 | -14 | 104842 | 1368 | -5 | 104247 | -234.96 | -1077 |
| 2026-08-07 | 107320 | -- | -- | 293 | 2 | 104859 | 1368 | -- | 104247 | -253.1 | -1075 |
| 2026-08-10 | 106770 | 71 | 65 | 306 | 13 | 104940 | 1380 | 12 | 104269 | 295.62 | -1074 |
| 2026-08-11 | 107120 | 33 | -38 | 299 | -7 | 104940 | 1376 | -4 | 104269 | -187.95 | -1077 |
| 2026-08-12 | 107380 | 70 | 37 | 306 | 7 | 104996 | 1385 | 9 | 104289 | -140.01 | -1079 |
| 2026-08-13 | 106770 | 68 | -2 | 295 | -11 | 104996 | 1376 | -9 | 104289 | 329.1 | -1081 |
| 2026-08-14 | 106810 | 57 | -11 | 308 | 13 | 105073 | 1384 | 8 | 104304 | -21.62 | -1076 |
| 2026-08-17 | 108060 | 73 | 16 | 299 | -9 | 105073 | 1376 | -8 | 104304 | -672.5 | -1077 |
| 2026-08-18 | 107100 | 72 | -1 | 305 | 6 | 105113 | 1386 | 10 | 104324 | 516.96 | -1081 |
| 2026-08-19 | 106080 | 163 | 91 | 312 | 7 | 105135 | 1464 | 78 | 104418 | 551.31 | -1152 |
| 2026-08-20 | 106010 | 627 | 464 | -- | -- | -- | 2054 | 590 | 104875 | 40.32 | -2054 |
| 2026-08-21 | 105790 | 114 | -513 | 344 | 33 | 105790 | 2047 | -7 | 104875 | 225.94 | -1703 |
| 2026-08-24 | 107020 | 89 | -25 | 368 | 24 | 105870 | 2054 | 7 | 104882 | -1047.34 | -1686 |
| 2026-08-25 | 107390 | 88 | -1 | 363 | -5 | 105870 | 2017 | -37 | 104882 | -311.91 | -1654 |
| 2026-08-26 | 107870 | 234 | 146 | 385 | 22 | 105984 | 2209 | 192 | 105142 | -396.96 | -1824 |
| 2026-08-27 | 107580 | 269 | 35 | 395 | 10 | 106024 | 2374 | 165 | 105311 | 264.48 | -1979 |
| 2026-08-28 | 107590 | 402 | 133 | 405 | 10 | 106063 | 2730 | 356 | 105608 | -9.9 | -2325 |
| 2026-08-31 | 107640 | 98 | -304 | 433 | 28 | 106165 | 2736 | 6 | 105612 | -58.12 | -2303 |
| 2026-09-01 | 108490 | 87 | -11 | 426 | -7 | 106165 | 2732 | -4 | 105612 | -978.78 | -2306 |
| 2026-09-02 | 106950 | 320 | 233 | 601 | 175 | 106394 | 2783 | 51 | 105637 | 1775.62 | -2182 |
| 2026-09-03 | 107400 | 105 | -215 | 627 | 26 | 106436 | 2784 | 1 | 105638 | -490.95 | -2157 |
| 2026-09-04 | 107890 | 230 | 125 | 591 | -36 | 106436 | 2600 | -184 | 105638 | -528.46 | -2009 |
| 2026-09-07 | 108030 | 293 | 63 | 603 | 12 | 106468 | 2379 | -221 | 105638 | -140.63 | -1776 |
| 2026-09-08 | 109210 | 547 | 254 | 900 | 297 | 107373 | 2359 | -20 | 105638 | -1047.84 | -1459 |
| 2026-09-09 | 109930 | 222 | -325 | 954 | 54 | 107518 | 2387 | 28 | 105688 | -525.24 | -1433 |
| 2026-09-10 | 110500 | 270 | 48 | 1024 | 70 | 107722 | 2369 | -18 | 105688 | -408.4 | -1345 |
| 合计: | -- | 5985 | 151 | 15224 | 794 | -- | 68504 | 1968 | -- | -- | -- |