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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2024-05-16 | 82520 | 4444 | 1010 | 9542 | -182 | 77304 | 3702 | -6 | 74572 | 1383.68 | 5840 |
2024-05-17 | 83500 | 3867 | -577 | 10512 | 970 | 77876 | 3533 | -169 | 74572 | 2861.6 | 6979 |
2024-05-20 | 86890 | 12576 | 8709 | 9054 | -1458 | 77876 | 3577 | 44 | 74724 | 11829.4 | 5477 |
2024-05-21 | 87350 | 9861 | -2715 | 8906 | -148 | 77876 | 4470 | 893 | 77246 | 1259.71 | 4436 |
2024-05-22 | 86830 | 6353 | -3508 | 9398 | 492 | 78345 | 4415 | -55 | 77246 | -1153.36 | 4983 |
2024-05-23 | 84150 | 12118 | 5765 | 9208 | -190 | 78345 | 3831 | -584 | 77246 | -6677.22 | 5377 |
2024-05-24 | 84080 | 9787 | -2331 | 11393 | 2185 | 79445 | 5009 | 1178 | 78853 | -188.2 | 6384 |
2024-05-27 | 84040 | 3974 | -5813 | 11557 | 164 | 79510 | 5153 | 144 | 78998 | -127.68 | 6404 |
2024-05-28 | 85010 | 6260 | 2286 | 11863 | 306 | 79652 | 5417 | 264 | 79291 | 3105.94 | 6446 |
2024-05-29 | 85190 | 6609 | 349 | 12343 | 480 | 79867 | 5783 | 366 | 79664 | 580.14 | 6560 |
2024-05-30 | 84050 | 14105 | 7496 | 13290 | 947 | 80165 | 4609 | -1174 | 79664 | -3739.2 | 8681 |
2024-05-31 | 82490 | 11659 | -2446 | 16309 | 3019 | 80595 | 5097 | 488 | 79935 | -6771.18 | 11212 |
2024-06-03 | 81960 | 9234 | -2425 | 16039 | -270 | 80595 | 5245 | 148 | 79992 | -2971.18 | 10794 |
2024-06-04 | 82290 | 5606 | -3628 | 16879 | 840 | 80679 | 5325 | 80 | 80027 | 1781.01 | 11554 |
2024-06-05 | 80770 | 6442 | 836 | 17011 | 132 | 80680 | 5619 | 294 | 80066 | -8781.04 | 11392 |
2024-06-06 | 81140 | 7226 | 784 | 16547 | -464 | 80680 | 5649 | 30 | 80072 | 2107.52 | 10898 |
2024-06-07 | 81960 | 9797 | 2571 | 15475 | -1072 | 80680 | 5762 | 113 | 80109 | 4468.18 | 9713 |
2024-06-11 | 80310 | 7264 | -2533 | 14511 | -964 | 80680 | 5394 | -368 | 80109 | -8013.22 | 9117 |
2024-06-12 | 79880 | 9381 | 2117 | 12672 | -1839 | 80680 | 5716 | 322 | 80096 | -1960.16 | 6956 |
2024-06-13 | 80270 | 9953 | 572 | 12717 | 45 | 80679 | 5944 | 228 | 80103 | 1356.42 | 6773 |
2024-06-14 | 79920 | 7429 | -2524 | 12219 | -498 | 80679 | 6063 | 119 | 80099 | -1185.28 | 6156 |
2024-06-17 | 79080 | 10704 | 3275 | 10472 | -1747 | 80679 | 5932 | -131 | 80099 | -2585.52 | 4540 |
2024-06-18 | 78700 | 7435 | -3269 | 10100 | -372 | 80679 | 6395 | 463 | 79998 | -862.6 | 3705 |
2024-06-19 | 78630 | 7106 | -329 | 10287 | 187 | 80642 | 6622 | 227 | 79951 | -129.68 | 3665 |
2024-06-20 | 79660 | 13738 | 6632 | 10706 | 419 | 80604 | 6541 | -81 | 79951 | 1887.48 | 4165 |
2024-06-21 | 79970 | 21535 | 7797 | 10893 | 187 | 80593 | 7515 | 974 | 79953 | 645.58 | 3378 |
2024-06-24 | 78770 | 18759 | -2776 | 11818 | 925 | 80450 | 7213 | -302 | 79953 | -2026.8 | 4605 |
2024-06-25 | 78820 | 12932 | -5827 | 10900 | -918 | 80450 | 7399 | 186 | 79925 | 115.12 | 3501 |
2024-06-26 | 78020 | 24791 | 11859 | 12390 | 1490 | 80158 | 8564 | 1165 | 79666 | -1400.4 | 3826 |
2024-06-27 | 77910 | 20264 | -4527 | 11565 | -825 | 80158 | 9317 | 753 | 79524 | -210.43 | 2248 |
2024-06-28 | 78100 | 27608 | 7344 | 15262 | 3697 | 79659 | 10972 | 1655 | 79309 | 213.56 | 4290 |
2024-07-01 | 78370 | 20545 | -7063 | 15668 | 406 | 79626 | 11047 | 75 | 79303 | 579.15 | 4621 |
2024-07-02 | 78720 | 17100 | -3445 | 16610 | 942 | 79575 | 11109 | 62 | 79300 | 808.68 | 5501 |
2024-07-03 | 79090 | 21222 | 4122 | 16984 | 374 | 79564 | 11039 | -70 | 79300 | 1017.68 | 5945 |
2024-07-04 | 80080 | 21551 | 329 | 17170 | 186 | 79570 | 10364 | -675 | 79300 | 2942.78 | 6806 |
2024-07-05 | 80170 | 20469 | -1082 | 16914 | -256 | 79570 | 10823 | 459 | 79337 | 306.27 | 6091 |
2024-07-08 | 80360 | 20670 | 201 | 16277 | -637 | 79570 | 11484 | 661 | 79396 | 578.64 | 4793 |
2024-07-09 | 80340 | 19744 | -926 | 15914 | -363 | 79570 | 11351 | -133 | 79396 | -47.93 | 4563 |
2024-07-10 | 79870 | 20697 | 953 | 14707 | -1207 | 79570 | 12587 | 1236 | 79443 | -1072.3 | 2120 |
2024-07-11 | 80010 | 19908 | -789 | 14401 | -306 | 79570 | 12683 | 96 | 79447 | 148.4 | 1718 |
2024-07-12 | 79210 | 25122 | 5214 | 11849 | -2552 | 79570 | 13807 | 1124 | 79428 | -687.2 | -1958 |
2024-07-15 | 79650 | 22381 | -2741 | 12500 | 651 | 79574 | 14851 | 1044 | 79444 | -430.76 | -2351 |
2024-07-16 | 79360 | 14653 | -7728 | 11187 | -1313 | 79574 | 14111 | -740 | 79444 | 340.9 | -2924 |
2024-07-17 | 78590 | 18943 | 4290 | 10632 | -555 | 79574 | 14097 | -14 | 79444 | 1125.74 | -3465 |
2024-07-18 | 78180 | 16576 | -2367 | 10505 | -127 | 79574 | 12392 | -1705 | 79444 | 710.32 | -1887 |
2024-07-19 | 76780 | 27624 | 11048 | 8975 | -1530 | 79574 | 13188 | 796 | 79283 | 1320.9 | -4213 |
2024-07-22 | 76120 | 14543 | -13081 | 6203 | -2772 | 79574 | 11395 | -1793 | 79283 | 1390.29 | -5192 |
2024-07-23 | 75220 | 10179 | -4364 | 6279 | 76 | 79521 | 11036 | -359 | 79283 | 2336.4 | -4757 |
2024-07-24 | 74720 | 6995 | -3184 | 6369 | 90 | 79453 | 9705 | -1331 | 79283 | 1189.25 | -3336 |
2024-07-25 | 73500 | 10612 | 3617 | 5900 | -469 | 79453 | 8843 | -862 | 79283 | 2034.96 | -2943 |
2024-07-26 | 74030 | 6656 | -3956 | 5271 | -629 | 79453 | 8346 | -497 | 79283 | -779.9 | -3075 |
2024-07-29 | 74180 | 4821 | -1835 | 4519 | -752 | 79453 | 7583 | -763 | 79283 | -230.62 | -3064 |
2024-07-30 | 73300 | 6641 | 1820 | 4587 | 68 | 79362 | 6974 | -609 | 79283 | 1348.16 | -2387 |
2024-07-31 | 73590 | 4673 | -1968 | 4405 | -182 | 79362 | 5935 | -1039 | 79283 | -346.12 | -1530 |
2024-08-01 | 74780 | 2710 | -1963 | 3155 | -1250 | 79362 | 5665 | -270 | 79283 | -910.35 | -2510 |
2024-08-02 | 73530 | 2380 | -330 | 3115 | -40 | 79362 | 5505 | -160 | 79283 | 1568.75 | -2390 |
2024-08-05 | 72860 | 2860 | 480 | 3130 | 15 | 79331 | 5490 | -15 | 79283 | 800.65 | -2360 |
2024-08-06 | 71050 | 3490 | 630 | 2560 | -570 | 79331 | 4860 | -630 | 79283 | 2135.8 | -2300 |
2024-08-07 | 71330 | 1970 | -1520 | 2635 | 75 | 79103 | 4555 | -305 | 79283 | -322.0 | -1920 |
2024-08-08 | 70750 | 4485 | 2515 | 2590 | -45 | 79103 | 4515 | -40 | 79283 | 556.8 | -1925 |
2024-08-09 | 71470 | 1175 | -3310 | 2770 | 180 | 78607 | 4000 | -515 | 79283 | -693.0 | -1230 |
2024-08-12 | 71450 | 2080 | 905 | 1860 | -910 | 78607 | 4090 | 90 | 79111 | 12.3 | -2230 |
2024-08-13 | 72270 | 1155 | -925 | 1770 | -90 | 78607 | 3625 | -465 | 79111 | -914.3 | -1855 |
2024-08-14 | 72060 | 960 | -195 | 1405 | -365 | 78607 | 3430 | -195 | 79111 | 194.78 | -2025 |
2024-08-15 | 72280 | 810 | -150 | 1205 | -200 | 78607 | 3320 | -110 | 79111 | -222.75 | -2115 |
合计: | -- | 735217 | -2624 | 661859 | -8519 | -- | 485588 | -388 | -- | -- | -- |