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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-04 | 77050 | 4659 | 1416 | 5319 | 431 | 76611 | 4926 | 358 | 75869 | 84.8 | 393 |
| 2024-11-05 | 77500 | 3814 | -845 | 5452 | 133 | 76633 | 5067 | 141 | 75914 | 88.42 | 385 |
| 2024-11-06 | 77520 | 7103 | 3289 | 5527 | 75 | 76645 | 5705 | 638 | 76094 | 3.85 | -178 |
| 2024-11-07 | 76030 | 7209 | 106 | 5632 | 105 | 76634 | 5945 | 240 | 76091 | 132.61 | -313 |
| 2024-11-08 | 77290 | 6419 | -790 | 5654 | 22 | 76637 | 5566 | -379 | 76091 | -197.19 | 88 |
| 2024-11-11 | 76610 | 4636 | -1783 | 5332 | -322 | 76637 | 5714 | 148 | 76104 | -29.92 | -382 |
| 2024-11-12 | 75800 | 6284 | 1648 | 5284 | -48 | 76637 | 6966 | 1252 | 76049 | 154.71 | -1682 |
| 2024-11-13 | 74720 | 7972 | 1688 | 5586 | 302 | 76533 | 7330 | 364 | 75983 | 908.28 | -1744 |
| 2024-11-14 | 73690 | 7854 | -118 | 5542 | -44 | 76533 | 7908 | 578 | 75815 | 898.16 | -2366 |
| 2024-11-15 | 73700 | 9902 | 2048 | 5884 | 342 | 76368 | 10202 | 2294 | 75339 | -11.83 | -4318 |
| 2024-11-18 | 73850 | 7524 | -2378 | 6730 | 846 | 76051 | 9928 | -274 | 75339 | -323.85 | -3198 |
| 2024-11-19 | 74040 | 6995 | -529 | 7914 | 1184 | 75750 | 9651 | -277 | 75339 | -303.81 | -1737 |
| 2024-11-20 | 74410 | 6566 | -429 | 9437 | 1523 | 75534 | 9386 | -265 | 75339 | -321.35 | 51 |
| 2024-11-21 | 74500 | 5418 | -1148 | 10398 | 961 | 75438 | 9207 | -179 | 75339 | 2.3 | 1191 |
| 2024-11-22 | 73920 | 10358 | 4940 | 11706 | 1308 | 75268 | 9259 | 52 | 75331 | -345.39 | 2447 |
| 2024-11-25 | 73970 | 9446 | -912 | 12403 | 697 | 75195 | 9538 | 279 | 75291 | 61.18 | 2865 |
| 2024-11-26 | 73860 | 7207 | -2239 | 12557 | 154 | 75179 | 9977 | 439 | 75228 | -157.57 | 2580 |
| 2024-11-27 | 73950 | 8942 | 1735 | 12483 | -74 | 75179 | 9553 | -424 | 75228 | 116.1 | 2930 |
| 2024-11-28 | 73850 | 8386 | -556 | 11943 | -540 | 75179 | 10259 | 706 | 75133 | -146.5 | 1684 |
| 2024-11-29 | 73770 | 9013 | 627 | 11129 | -814 | 75179 | 10008 | -251 | 75133 | -67.36 | 1121 |
| 2024-12-02 | 73710 | 7901 | -1112 | 11044 | -85 | 75179 | 10446 | 438 | 75073 | -33.63 | 598 |
| 2024-12-03 | 74060 | 11257 | 3356 | 10925 | -119 | 75179 | 9606 | -840 | 75073 | 104.65 | 1319 |
| 2024-12-04 | 74770 | 13237 | 1980 | 11317 | 392 | 75165 | 9287 | -319 | 75073 | 468.24 | 2030 |
| 2024-12-05 | 74500 | 10574 | -2663 | 10122 | -1195 | 75165 | 8162 | -1125 | 75073 | -274.05 | 1960 |
| 2024-12-06 | 74540 | 11032 | 458 | 9906 | -216 | 75165 | 8380 | 218 | 75059 | 39.2 | 1526 |
| 2024-12-09 | 74790 | 10205 | -827 | 8748 | -1158 | 75165 | 8515 | 135 | 75055 | 190.75 | 233 |
| 2024-12-10 | 75410 | 16187 | 5982 | 8788 | 40 | 75166 | 9292 | 777 | 75085 | 72.23 | -504 |
| 2024-12-11 | 75490 | 13227 | -2960 | 7931 | -857 | 75166 | 8114 | -1178 | 75085 | -20.16 | -183 |
| 2024-12-12 | 75410 | 9758 | -3469 | 7760 | -171 | 75166 | 9241 | 1127 | 75125 | 7.32 | -1481 |
| 2024-12-13 | 74730 | 14872 | 5114 | 7302 | -458 | 75166 | 10207 | 966 | 75088 | 503.54 | -2905 |
| 2024-12-16 | 74470 | 10319 | -4553 | 6678 | -624 | 75166 | 10562 | 355 | 75067 | 377.65 | -3884 |
| 2024-12-17 | 74560 | 8578 | -1741 | 6891 | 213 | 75147 | 9667 | -895 | 75067 | -174.78 | -2776 |
| 2024-12-18 | 74030 | 8899 | 321 | 6462 | -429 | 75147 | 9407 | -260 | 75067 | 735.64 | -2945 |
| 2024-12-19 | 73980 | 8908 | 9 | 6671 | 209 | 75110 | 9670 | 263 | 75037 | 73.62 | -2999 |
| 2024-12-20 | 73730 | 9197 | 289 | 5667 | -1004 | 75110 | 8735 | -935 | 75037 | 374.88 | -3068 |
| 2024-12-23 | 74030 | 7368 | -1829 | 5531 | -136 | 75110 | 7404 | -1331 | 75037 | -460.2 | -1873 |
| 2024-12-24 | 73930 | 4361 | -3007 | 5391 | -140 | 75110 | 6680 | -724 | 75037 | 93.65 | -1289 |
| 2024-12-25 | 74060 | 6499 | 2138 | 5093 | -298 | 75110 | 6558 | -122 | 75037 | -83.78 | -1465 |
| 2024-12-26 | 74160 | 4089 | -2410 | 3980 | -1113 | 75110 | 5324 | -1234 | 75037 | -73.25 | -1344 |
| 2024-12-27 | 74310 | 4269 | 180 | 3487 | -493 | 75110 | 4040 | -1284 | 75037 | -100.8 | -553 |
| 2024-12-30 | 74200 | 3158 | -1111 | 2738 | -749 | 75110 | 3479 | -561 | 75037 | 30.42 | -741 |
| 2024-12-31 | 73800 | 3409 | 251 | 1960 | -778 | 75110 | 2720 | -759 | 75037 | 148.2 | -760 |
| 2025-01-02 | 73330 | 2595 | -814 | 1680 | -280 | 75110 | 2375 | -345 | 75037 | 178.6 | -695 |
| 2025-01-03 | 73060 | 3880 | 1285 | 1350 | -330 | 75110 | 1645 | -730 | 75037 | 93.82 | -295 |
| 2025-01-06 | 73700 | 2355 | -1525 | 1305 | -45 | 75110 | 1155 | -490 | 75037 | -94.4 | 150 |
| 2025-01-07 | 74330 | 1275 | -1080 | 1145 | -160 | 75110 | 990 | -165 | 75037 | 47.25 | 155 |
| 2025-01-08 | 74390 | 1625 | 350 | 1065 | -80 | 75110 | 515 | -475 | 75037 | 4.65 | 550 |
| 2025-01-09 | 74740 | 1175 | -450 | 1170 | 105 | 75077 | 355 | -160 | 75037 | 96.25 | 815 |
| 2025-01-10 | 75260 | 1780 | 605 | 1295 | 125 | 75095 | 600 | 245 | 75128 | 211.9 | 695 |
| 2025-01-13 | 75350 | 1100 | -680 | 845 | -450 | 75095 | 110 | -490 | 75128 | 31.28 | 735 |
| 2025-01-14 | 75340 | 710 | -390 | 500 | -345 | 75095 | 15 | -95 | 75128 | -3.68 | 485 |
| 2025-01-15 | 75340 | 420 | -290 | 375 | -125 | 75095 | -- | -- | -- | -- | 375 |
| 合计: | -- | 359926 | -2823 | 327034 | -4513 | -- | 345351 | -4553 | -- | -- | -- |