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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2024-07-03 | 79520 | 432 | 205 | 1921 | -62 | 81439 | 1326 | -92 | 85423 | 121.48 | 595 |
2024-07-04 | 80520 | 337 | -95 | 1918 | -3 | 81439 | 1388 | 62 | 85204 | 297.5 | 530 |
2024-07-05 | 80830 | 621 | 284 | 1891 | -27 | 81439 | 1444 | 56 | 85034 | 82.15 | 447 |
2024-07-08 | 81020 | 219 | -402 | 1923 | 32 | 81432 | 1375 | -69 | 85034 | 42.46 | 548 |
2024-07-09 | 80930 | 122 | -97 | 1941 | 18 | 81427 | 1335 | -40 | 85034 | -24.66 | 606 |
2024-07-10 | 80560 | 757 | 635 | 1817 | -124 | 81427 | 1644 | 309 | 84193 | -112.11 | 173 |
2024-07-11 | 80600 | 520 | -237 | 2014 | 197 | 81346 | 1745 | 101 | 83985 | 3.46 | 269 |
2024-07-12 | 79700 | 836 | 316 | 2113 | 99 | 81269 | 1718 | -27 | 83985 | -121.05 | 395 |
2024-07-15 | 79960 | 478 | -358 | 2137 | 24 | 81254 | 1744 | 26 | 83925 | 51.35 | 393 |
2024-07-16 | 79790 | 212 | -266 | 2085 | -52 | 81254 | 1724 | -20 | 83925 | -33.4 | 361 |
2024-07-17 | 78880 | 892 | 680 | 2037 | -48 | 81254 | 1732 | 8 | 83902 | -164.26 | 305 |
2024-07-18 | 78530 | 590 | -302 | 2082 | 45 | 81195 | 1771 | 39 | 83784 | -53.38 | 311 |
2024-07-19 | 77060 | 1744 | 1154 | 2042 | -40 | 81195 | 2277 | 506 | 82290 | -228.58 | -235 |
2024-07-22 | 76330 | 816 | -928 | 1980 | -62 | 81195 | 2401 | 124 | 81982 | 85.78 | -421 |
2024-07-23 | 75490 | 777 | -39 | 2035 | 55 | 81041 | 2513 | 112 | 81693 | 176.82 | -478 |
2024-07-24 | 74980 | 1196 | 419 | 1745 | -290 | 81041 | 2481 | -32 | 81693 | 121.89 | -736 |
2024-07-25 | 73670 | 1445 | 249 | 1879 | 134 | 80515 | 2536 | 55 | 81519 | 482.08 | -657 |
2024-07-26 | 74230 | 1582 | 137 | 1848 | -31 | 80515 | 2215 | -321 | 81519 | -183.96 | -367 |
2024-07-29 | 74520 | 1153 | -429 | 1863 | 15 | 80467 | 2473 | 258 | 80789 | -53.22 | -610 |
2024-07-30 | 73630 | 1645 | 492 | 1980 | 117 | 80063 | 2187 | -286 | 80789 | 271.45 | -207 |
2024-07-31 | 74030 | 3265 | 1620 | 1148 | -832 | 80063 | 2088 | -99 | 80789 | -41.4 | -940 |
2024-08-01 | 75160 | 1528 | -1737 | 1011 | -137 | 80063 | 1937 | -151 | 80789 | -531.1 | -926 |
2024-08-02 | 74220 | 2752 | 1224 | 779 | -232 | 80063 | 1617 | -320 | 80789 | 435.22 | -838 |
2024-08-05 | 73240 | 3956 | 1204 | 896 | 117 | 79172 | 1714 | 97 | 80362 | 410.62 | -818 |
2024-08-06 | 71290 | 5874 | 1918 | 949 | 53 | 78732 | 3497 | 1783 | 75736 | 797.55 | -2548 |
2024-08-07 | 71720 | 3268 | -2606 | 937 | -12 | 78732 | 3925 | 428 | 75298 | -547.82 | -2988 |
2024-08-08 | 71150 | 2590 | -678 | 1028 | 91 | 78061 | 3936 | 11 | 75286 | 851.58 | -2908 |
2024-08-09 | 71780 | 3715 | 1125 | 1518 | 490 | 76034 | 3801 | -135 | 75286 | -916.02 | -2283 |
2024-08-12 | 71960 | 3777 | 62 | 1925 | 407 | 75173 | 3782 | -19 | 75286 | -205.47 | -1857 |
2024-08-13 | 72790 | 3447 | -330 | 1400 | -525 | 75173 | 3664 | -118 | 75286 | -770.66 | -2264 |
2024-08-14 | 72330 | 3041 | -406 | 2170 | 770 | 74164 | 3767 | 103 | 75205 | 520.72 | -1597 |
2024-08-15 | 72520 | 2697 | -344 | 1921 | -249 | 74164 | 3856 | 89 | 75143 | -151.72 | -1935 |
2024-08-16 | 73700 | 3674 | 977 | 2104 | 183 | 74124 | 3975 | 119 | 75100 | -1141.65 | -1871 |
2024-08-19 | 73680 | 2584 | -1090 | 2128 | 24 | 74119 | 3977 | 2 | 75099 | 18.71 | -1849 |
2024-08-20 | 73980 | 2678 | 94 | 2075 | -53 | 74119 | 3946 | -31 | 75099 | -277.35 | -1871 |
2024-08-21 | 73770 | 2422 | -256 | 2184 | 109 | 74102 | 3855 | -91 | 75099 | 196.46 | -1671 |
2024-08-22 | 74030 | 2713 | 291 | 2691 | 507 | 74088 | 3917 | 62 | 75082 | -217.23 | -1226 |
2024-08-23 | 73620 | 3008 | 295 | 3782 | 1091 | 73953 | 3884 | -33 | 75082 | 251.33 | -102 |
2024-08-26 | 74450 | 4733 | 1725 | 4163 | 381 | 73998 | 3914 | 30 | 75077 | -42.33 | 249 |
2024-08-27 | 74970 | 3487 | -1246 | 4780 | 617 | 74123 | 4008 | 94 | 75074 | 64.74 | 772 |
2024-08-28 | 75110 | 3632 | 145 | 5467 | 687 | 74247 | 3923 | -85 | 75074 | 54.04 | 1544 |
2024-08-29 | 74260 | 4271 | 639 | 6051 | 584 | 74248 | 4016 | 93 | 75055 | -656.2 | 2035 |
2024-08-30 | 74130 | 3938 | -333 | 6434 | 383 | 74241 | 4439 | 423 | 74967 | -132.28 | 1995 |
2024-09-02 | 73860 | 3751 | -187 | 6508 | 74 | 74237 | 4482 | 43 | 74956 | -269.32 | 2026 |
2024-09-03 | 73510 | 5246 | 1495 | 6955 | 447 | 74190 | 4655 | 173 | 74902 | -354.55 | 2300 |
2024-09-04 | 72020 | 8012 | 2766 | 7006 | 51 | 74174 | 5760 | 1105 | 74349 | -1713.5 | 1246 |
2024-09-05 | 71980 | 4833 | -3179 | 7371 | 365 | 74065 | 6270 | 510 | 74156 | -24.92 | 1101 |
2024-09-06 | 72610 | 6395 | 1562 | 7596 | 225 | 74022 | 6358 | 88 | 74135 | 346.82 | 1238 |
2024-09-09 | 72120 | 8557 | 2162 | 7588 | -8 | 74022 | 6397 | 39 | 74123 | -303.31 | 1191 |
2024-09-10 | 72820 | 8458 | -99 | 8544 | 956 | 73888 | 6859 | 462 | 74035 | 416.85 | 1685 |
2024-09-11 | 72710 | 7841 | -617 | 8208 | -336 | 73888 | 6660 | -199 | 74035 | -92.68 | 1548 |
2024-09-12 | 73380 | 7731 | -110 | 8499 | 291 | 73871 | 7050 | 390 | 73999 | 518.58 | 1449 |
2024-09-13 | 74040 | 8589 | 858 | 8756 | 257 | 73876 | 6974 | -76 | 73999 | 478.17 | 1782 |
2024-09-18 | 74410 | 5448 | -3141 | 9314 | 558 | 73908 | 6990 | 16 | 74000 | 329.67 | 2324 |
2024-09-19 | 74900 | 10824 | 5376 | 9947 | 633 | 73971 | 7836 | 846 | 74097 | 569.38 | 2111 |
2024-09-20 | 75760 | 10319 | -505 | 10288 | 341 | 74030 | 7852 | 16 | 74100 | 907.73 | 2436 |
2024-09-23 | 75410 | 10485 | 166 | 10266 | -22 | 74030 | 8845 | 993 | 74247 | -426.3 | 1421 |
2024-09-24 | 76110 | 17900 | 7415 | 13937 | 3671 | 74578 | 10326 | 1481 | 74514 | 497.35 | 3611 |
2024-09-25 | 77430 | 28438 | 10538 | 14820 | 883 | 74748 | 11031 | 705 | 74700 | 2383.26 | 3789 |
2024-09-26 | 77400 | 24038 | -4400 | 14844 | 24 | 74752 | 10527 | -504 | 74700 | -56.84 | 4317 |
2024-09-27 | 78600 | 35112 | 11074 | 15517 | 673 | 74919 | 11722 | 1195 | 75098 | 2590.2 | 3795 |
2024-09-30 | 78810 | 32380 | -2732 | 14424 | -1093 | 74919 | 10039 | -1683 | 75098 | 398.48 | 4385 |
2024-10-08 | 78220 | 29061 | -3319 | 14285 | -139 | 74919 | 9985 | -54 | 75098 | -1293.58 | 4300 |
2024-10-09 | 77610 | 23820 | -5241 | 15622 | 1337 | 75149 | 8072 | -1913 | 75098 | -1311.5 | 7550 |
2024-10-10 | 77010 | 21056 | -2764 | 15841 | 219 | 75175 | 7753 | -319 | 75098 | -2265.0 | 8088 |
2024-10-11 | 77280 | 18521 | -2535 | 14658 | -1183 | 75175 | 7025 | -728 | 75098 | 1091.88 | 7633 |
2024-10-14 | 77520 | 21477 | 2956 | 14522 | -136 | 75175 | 8136 | 1111 | 75429 | 915.96 | 6386 |
2024-10-15 | 76890 | 22273 | 796 | 10465 | -4057 | 75175 | 8506 | 370 | 75493 | -2011.59 | 1959 |
2024-10-16 | 76570 | 13531 | -8742 | 8718 | -1747 | 75175 | 7446 | -1060 | 75493 | -313.44 | 1272 |
2024-10-17 | 76720 | 17674 | 4143 | 8392 | -326 | 75175 | 7436 | -10 | 75493 | 95.4 | 956 |
2024-10-18 | 76620 | 13631 | -4043 | 8012 | -380 | 75175 | 6663 | -773 | 75493 | -47.8 | 1349 |
2024-10-21 | 77350 | 10638 | -2993 | 6729 | -1283 | 75175 | 6090 | -573 | 75493 | 492.38 | 639 |
2024-10-22 | 76950 | 9367 | -1271 | 5835 | -894 | 75175 | 5657 | -433 | 75493 | -127.8 | 178 |
2024-10-23 | 76800 | 5572 | -3795 | 5261 | -574 | 75175 | 5771 | 114 | 75519 | -13.35 | -510 |
2024-10-24 | 76490 | 7222 | 1650 | 3831 | -1430 | 75175 | 5588 | -183 | 75519 | 79.05 | -1757 |
2024-10-25 | 76470 | 5587 | -1635 | 3656 | -175 | 75175 | 4963 | -625 | 75519 | 17.57 | -1307 |
2024-10-28 | 76580 | 4179 | -1408 | 2822 | -834 | 75175 | 5402 | 439 | 75605 | -71.89 | -2580 |
2024-10-29 | 76490 | 4177 | -2 | 2674 | -148 | 75175 | 5625 | 223 | 75640 | 116.1 | -2951 |
2024-10-30 | 76600 | 5244 | 1067 | 2243 | -431 | 75175 | 5082 | -543 | 75640 | -162.3 | -2839 |
2024-10-31 | 76490 | 3666 | -1578 | 1975 | -268 | 75175 | 4410 | -672 | 75640 | 156.15 | -2435 |
2024-11-01 | 76480 | 3690 | 24 | 1730 | -245 | 75175 | 4365 | -45 | 75640 | 12.18 | -2635 |
2024-11-04 | 76960 | 2745 | -945 | 1475 | -255 | 75175 | 3365 | -1000 | 75640 | -632.4 | -1890 |
2024-11-05 | 77470 | 1685 | -1060 | 1515 | 40 | 75236 | 2890 | -475 | 75640 | -481.95 | -1375 |
2024-11-06 | 77310 | 2890 | 1205 | 1370 | -145 | 75236 | 2665 | -225 | 75640 | 110.0 | -1295 |
2024-11-07 | 76040 | 3260 | 370 | 690 | -680 | 75236 | 1850 | -815 | 75640 | 822.32 | -1160 |
2024-11-08 | 77210 | 2765 | -495 | 705 | 15 | 75278 | 1450 | -400 | 75640 | -678.6 | -745 |
2024-11-11 | 76490 | 2665 | -100 | 640 | -65 | 75278 | 1440 | -10 | 75640 | 268.2 | -800 |
2024-11-12 | 75760 | 2715 | 50 | 525 | -115 | 75278 | 1360 | -80 | 75640 | 292.0 | -835 |
2024-11-13 | 74660 | 1495 | -1220 | 130 | -395 | 75278 | 820 | -540 | 75640 | 459.25 | -690 |
2024-11-14 | 73520 | 990 | -505 | 360 | 230 | 74155 | 320 | -500 | 75640 | 393.3 | 40 |
2024-11-15 | 73840 | 235 | -755 | 460 | 100 | 74087 | 305 | -15 | 75640 | 6.4 | 155 |
合计: | -- | 599612 | 8 | 442321 | -1523 | -- | 406540 | -1113 | -- | -- | -- |