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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2024-07-08 | 81070 | 680 | 149 | 1086 | -35 | 81178 | 1902 | -79 | 82363 | -111.8 | -816 |
2024-07-09 | 81040 | 529 | -151 | 1090 | 4 | 81177 | 1851 | -51 | 82363 | 12.24 | -761 |
2024-07-10 | 80670 | 417 | -112 | 1083 | -7 | 81177 | 1707 | -144 | 82363 | 140.78 | -624 |
2024-07-11 | 80780 | 178 | -239 | 1092 | 9 | 81174 | 1670 | -37 | 82363 | -34.32 | -578 |
2024-07-12 | 79880 | 1266 | 1088 | 1069 | -23 | 81174 | 2003 | 333 | 81950 | 260.1 | -934 |
2024-07-15 | 79980 | 1177 | -89 | 1063 | -6 | 81174 | 1654 | -349 | 81950 | -46.7 | -591 |
2024-07-16 | 79830 | 578 | -599 | 1068 | 5 | 81168 | 1925 | 271 | 81652 | 44.32 | -857 |
2024-07-17 | 78920 | 619 | 41 | 1088 | 20 | 81127 | 1928 | 3 | 81648 | 389.94 | -840 |
2024-07-18 | 78520 | 718 | 99 | 1159 | 71 | 80967 | 2123 | 195 | 81361 | 168.0 | -964 |
2024-07-19 | 77050 | 1864 | 1146 | 1338 | 179 | 80443 | 2850 | 727 | 80261 | 708.54 | -1512 |
2024-07-22 | 76300 | 1115 | -749 | 1169 | -169 | 80443 | 2854 | 4 | 80255 | 567.0 | -1685 |
2024-07-23 | 75480 | 719 | -396 | 1171 | 2 | 80435 | 2915 | 61 | 80155 | 690.85 | -1744 |
2024-07-24 | 74940 | 609 | -110 | 1108 | -63 | 80435 | 2981 | 66 | 80040 | 470.88 | -1873 |
2024-07-25 | 73770 | 2146 | 1537 | 1102 | -6 | 80435 | 3271 | 290 | 79484 | 1095.7 | -2169 |
2024-07-26 | 74260 | 1869 | -277 | 1029 | -73 | 80435 | 3427 | 156 | 79246 | -531.4 | -2398 |
2024-07-29 | 74550 | 1100 | -769 | 1016 | -13 | 80435 | 3750 | 323 | 78842 | -347.71 | -2734 |
2024-07-30 | 73770 | 2110 | 1010 | 1202 | 186 | 79404 | 3388 | -362 | 78842 | 1066.26 | -2186 |
2024-07-31 | 74190 | 2465 | 355 | 1233 | 31 | 79273 | 3920 | 532 | 78211 | -459.06 | -2687 |
2024-08-01 | 75270 | 2169 | -296 | 1273 | 40 | 79147 | 4409 | 489 | 77885 | -1450.98 | -3136 |
2024-08-02 | 74330 | 3807 | 1638 | 1367 | 94 | 78816 | 5090 | 681 | 77409 | 1473.92 | -3723 |
2024-08-05 | 73440 | 3780 | -27 | 1264 | -103 | 78816 | 6671 | 1581 | 76468 | 1656.74 | -5407 |
2024-08-06 | 71400 | 3191 | -589 | 1264 | -- | 78816 | 7278 | 607 | 76045 | 5515.14 | -6014 |
2024-08-07 | 71820 | 2003 | -1188 | 1296 | 32 | 78643 | 7493 | 215 | 75924 | -1262.94 | -6197 |
2024-08-08 | 71250 | 1190 | -813 | 1276 | -20 | 78643 | 7541 | 48 | 75894 | 1766.14 | -6265 |
2024-08-09 | 71740 | 884 | -306 | 1364 | 88 | 78198 | 7667 | 126 | 75826 | -1534.92 | -6303 |
2024-08-12 | 72070 | 916 | 32 | 1412 | 48 | 77990 | 7435 | -232 | 75826 | -1039.99 | -6023 |
2024-08-13 | 72860 | 1073 | 157 | 1378 | -34 | 77990 | 7400 | -35 | 75826 | -2379.08 | -6022 |
2024-08-14 | 72390 | 1469 | 396 | 1414 | 36 | 77847 | 7113 | -287 | 75826 | 1415.17 | -5699 |
2024-08-15 | 72570 | 1617 | 148 | 1385 | -29 | 77847 | 6991 | -122 | 75826 | -512.91 | -5606 |
2024-08-16 | 73740 | 3883 | 2266 | 2154 | 769 | 76381 | 7273 | 282 | 75745 | -3279.51 | -5119 |
2024-08-19 | 73710 | 2976 | -907 | 2233 | 79 | 76287 | 7956 | 683 | 75570 | 76.78 | -5723 |
2024-08-20 | 73980 | 1187 | -1789 | 2287 | 54 | 76233 | 7895 | -61 | 75570 | -772.6 | -5608 |
2024-08-21 | 73820 | 2236 | 1049 | 2306 | 19 | 76213 | 8406 | 511 | 75464 | 448.64 | -6100 |
2024-08-22 | 74050 | 1679 | -557 | 2414 | 108 | 76116 | 7997 | -409 | 75464 | -701.5 | -5583 |
2024-08-23 | 73660 | 1463 | -216 | 2448 | 34 | 76082 | 7728 | -269 | 75464 | 1088.68 | -5280 |
2024-08-26 | 74500 | 3443 | 1980 | 2221 | -227 | 76082 | 7846 | 118 | 75450 | -2217.6 | -5625 |
2024-08-27 | 75010 | 3389 | -54 | 2170 | -51 | 76082 | 8100 | 254 | 75436 | -1434.38 | -5930 |
2024-08-28 | 75150 | 2321 | -1068 | 1838 | -332 | 76082 | 8137 | 37 | 75435 | -415.1 | -6299 |
2024-08-29 | 74290 | 3226 | 905 | 1837 | -1 | 76082 | 9178 | 1041 | 75305 | 2708.57 | -7341 |
2024-08-30 | 74190 | 4649 | 1423 | 1864 | 27 | 76055 | 8330 | -848 | 75305 | 367.05 | -6466 |
2024-09-02 | 73970 | 1996 | -2653 | 1847 | -17 | 76055 | 8211 | -119 | 75305 | 711.26 | -6364 |
2024-09-03 | 73480 | 3600 | 1604 | 1874 | 27 | 76018 | 7786 | -425 | 75305 | 1559.18 | -5912 |
2024-09-04 | 72060 | 3788 | 188 | 1686 | -188 | 76018 | 7290 | -496 | 75305 | 4197.52 | -5604 |
2024-09-05 | 72010 | 2370 | -1418 | 1634 | -52 | 76018 | 7650 | 360 | 75150 | 140.1 | -6016 |
2024-09-06 | 72620 | 2037 | -333 | 1648 | 14 | 75989 | 7689 | 39 | 75137 | -1834.88 | -6041 |
2024-09-09 | 72090 | 3982 | 1945 | 1736 | 88 | 75791 | 7803 | 114 | 75092 | 1600.86 | -6067 |
2024-09-10 | 72760 | 3899 | -83 | 1820 | 84 | 75651 | 6992 | -811 | 75092 | -2032.44 | -5172 |
2024-09-11 | 72650 | 3365 | -534 | 2101 | 281 | 75250 | 6964 | -28 | 75092 | 284.46 | -4863 |
2024-09-12 | 73360 | 2897 | -468 | 2179 | 78 | 75182 | 6857 | -107 | 75092 | -1726.36 | -4678 |
2024-09-13 | 74010 | 2966 | 69 | 2242 | 63 | 75149 | 6954 | 97 | 75077 | -1520.35 | -4712 |
2024-09-18 | 74380 | 3440 | 474 | 2083 | -159 | 75149 | 6833 | -121 | 75077 | -871.72 | -4750 |
2024-09-19 | 74900 | 8415 | 4975 | 3569 | 1486 | 75045 | 5988 | -845 | 75077 | -1235.0 | -2419 |
2024-09-20 | 75740 | 6429 | -1986 | 4823 | 1254 | 75226 | 5751 | -237 | 75077 | -1015.98 | -928 |
2024-09-23 | 75350 | 5856 | -573 | 4735 | -88 | 75226 | 6675 | 924 | 75115 | 180.96 | -1940 |
2024-09-24 | 76050 | 8082 | 2226 | 4396 | -339 | 75226 | 7266 | 591 | 75191 | -679.0 | -2870 |
2024-09-25 | 77350 | 7305 | -777 | 5365 | 969 | 75610 | 7420 | 154 | 75236 | -1865.5 | -2055 |
2024-09-26 | 77330 | 7414 | 109 | 5422 | 57 | 75628 | 7269 | -151 | 75236 | 20.55 | -1847 |
2024-09-27 | 78530 | 10076 | 2662 | 6129 | 707 | 75963 | 7834 | 565 | 75474 | -1108.2 | -1705 |
2024-09-30 | 78780 | 9532 | -544 | 5944 | -185 | 75963 | 9895 | 2061 | 76163 | -213.12 | -3951 |
2024-10-08 | 78130 | 8835 | -697 | 6144 | 200 | 76034 | 10638 | 743 | 76300 | 1284.08 | -4494 |
2024-10-09 | 77560 | 7809 | -1026 | 6312 | 168 | 76075 | 10645 | 7 | 76301 | 1280.79 | -4333 |
2024-10-10 | 76950 | 7062 | -747 | 6266 | -46 | 76075 | 9929 | -716 | 76301 | 1321.56 | -3663 |
2024-10-11 | 77230 | 6513 | -549 | 6385 | 119 | 76097 | 10255 | 326 | 76331 | -512.82 | -3870 |
2024-10-14 | 77480 | 7140 | 627 | 6297 | -88 | 76097 | 10105 | -150 | 76331 | -483.75 | -3808 |
2024-10-15 | 76860 | 7431 | 291 | 5991 | -306 | 76097 | 9966 | -139 | 76331 | 1180.48 | -3975 |
2024-10-16 | 76590 | 6653 | -778 | 6418 | 427 | 76130 | 9990 | 24 | 76332 | 536.62 | -3572 |
2024-10-17 | 76720 | 8130 | 1477 | 6388 | -30 | 76130 | 9578 | -412 | 76332 | -232.18 | -3190 |
2024-10-18 | 76630 | 7910 | -220 | 7510 | 1122 | 76205 | 10576 | 998 | 76360 | 143.55 | -3066 |
2024-10-21 | 77410 | 9656 | 1746 | 8381 | 871 | 76330 | 10459 | -117 | 76360 | -1195.74 | -2078 |
2024-10-22 | 77080 | 15187 | 5531 | 9770 | 1389 | 76437 | 11259 | 800 | 76411 | 342.87 | -1489 |
2024-10-23 | 76930 | 11744 | -3443 | 9659 | -111 | 76437 | 10566 | -693 | 76411 | 111.68 | -907 |
2024-10-24 | 76530 | 11788 | 44 | 9793 | 134 | 76438 | 10310 | -256 | 76411 | 181.4 | -517 |
2024-10-25 | 76470 | 12526 | 738 | 9030 | -763 | 76438 | 10557 | 247 | 76412 | 15.51 | -1527 |
2024-10-28 | 76640 | 11871 | -655 | 9243 | 213 | 76443 | 10693 | 136 | 76415 | -129.79 | -1450 |
2024-10-29 | 76520 | 9563 | -2308 | 9329 | 86 | 76444 | 11008 | 315 | 76418 | 87.0 | -1679 |
2024-10-30 | 76670 | 12704 | 3141 | 9442 | 113 | 76447 | 10813 | -195 | 76418 | -125.92 | -1371 |
2024-10-31 | 76490 | 11321 | -1383 | 9577 | 135 | 76448 | 11143 | 330 | 76420 | 123.39 | -1566 |
2024-11-01 | 76490 | 11170 | -151 | 9822 | 245 | 76449 | 10524 | -619 | 76420 | -- | -702 |
2024-11-04 | 76990 | 17564 | 6394 | 11421 | 1599 | 76525 | 10499 | -25 | 76420 | -175.5 | 922 |
2024-11-05 | 77440 | 13690 | -3874 | 10567 | -854 | 76525 | 10735 | 236 | 76442 | 207.45 | -168 |
2024-11-06 | 77470 | 19496 | 5806 | 8744 | -1823 | 76525 | 10040 | -695 | 76442 | -2.52 | -1296 |
2024-11-07 | 75980 | 21356 | 1860 | 8793 | 49 | 76522 | 9751 | -289 | 76442 | 965.52 | -958 |
2024-11-08 | 77270 | 18258 | -3098 | 10159 | 1366 | 76623 | 8867 | -884 | 76442 | -617.91 | 1292 |
2024-11-11 | 76550 | 13075 | -5183 | 9905 | -254 | 76623 | 9644 | 777 | 76451 | -465.12 | 261 |
2024-11-12 | 75790 | 16274 | 3199 | 9653 | -252 | 76623 | 9436 | -208 | 76451 | -99.18 | 217 |
2024-11-13 | 74690 | 16385 | 111 | 9698 | 45 | 76614 | 9146 | -290 | 76451 | -119.35 | 552 |
2024-11-14 | 73610 | 15805 | -580 | 9688 | -10 | 76614 | 8806 | -340 | 76451 | -298.08 | 882 |
2024-11-15 | 73740 | 16040 | 235 | 9796 | 108 | 76582 | 8246 | -560 | 76451 | 57.33 | 1550 |
2024-11-18 | 73830 | 13223 | -2817 | 9553 | -243 | 76582 | 8230 | -16 | 76451 | 69.75 | 1323 |
2024-11-19 | 74030 | 10191 | -3032 | 8260 | -1293 | 76582 | 7508 | -722 | 76451 | 132.3 | 752 |
2024-11-20 | 74400 | 8878 | -1313 | 7914 | -346 | 76582 | 7862 | 354 | 76359 | 139.12 | 52 |
2024-11-21 | 74450 | 6508 | -2370 | 7102 | -812 | 76582 | 6966 | -896 | 76359 | 1.3 | 136 |
2024-11-22 | 73900 | 9979 | 3471 | 5166 | -1936 | 76582 | 6043 | -923 | 76359 | -37.4 | -877 |
2024-11-25 | 74040 | 7410 | -2569 | 4427 | -739 | 76582 | 5208 | -835 | 76359 | -61.39 | -781 |
2024-11-26 | 73830 | 5874 | -1536 | 3560 | -867 | 76582 | 4335 | -873 | 76359 | 82.0 | -775 |
2024-11-27 | 73910 | 3664 | -2210 | 3458 | -102 | 76582 | 4297 | -38 | 76359 | -31.0 | -839 |
2024-11-28 | 73860 | 4901 | 1237 | 2882 | -576 | 76582 | 3162 | -1135 | 76359 | 20.98 | -280 |
2024-11-29 | 73800 | 3315 | -1586 | 2395 | -487 | 76582 | 2150 | -1012 | 76359 | 8.4 | 245 |
2024-12-02 | 73730 | 1535 | -1780 | 2300 | -95 | 76582 | 1770 | -380 | 76359 | -8.57 | 530 |
2024-12-03 | 74070 | 1945 | 410 | 1255 | -1045 | 76582 | 1540 | -230 | 76359 | 90.1 | -285 |
2024-12-04 | 74690 | 1460 | -485 | 975 | -280 | 76582 | 1450 | -90 | 76359 | -88.35 | -475 |
2024-12-05 | 74470 | 1310 | -150 | 825 | -150 | 76582 | 1140 | -310 | 76359 | 52.25 | -315 |
2024-12-06 | 74560 | 1775 | 465 | 745 | -80 | 76582 | 1035 | -105 | 76359 | -14.18 | -290 |
2024-12-09 | 74810 | 2150 | 375 | 680 | -65 | 76582 | 660 | -375 | 76359 | -36.25 | 20 |
2024-12-10 | 75340 | 1395 | -755 | 500 | -180 | 76582 | 545 | -115 | 76359 | 5.3 | -45 |
2024-12-11 | 75560 | 1270 | -125 | 280 | -220 | 76582 | 665 | 120 | 76215 | -4.95 | -385 |
2024-12-12 | 75380 | 800 | -470 | -- | -- | -- | 130 | -535 | 76215 | 34.65 | -130 |
2024-12-13 | 74680 | -- | -- | 35 | -20 | 74680 | 60 | -70 | 76215 | 45.5 | -25 |
2024-12-16 | 74370 | 330 | 210 | 240 | 205 | 74415 | 5 | -55 | 76215 | 3.88 | 235 |
合计: | -- | 611028 | 479 | 432597 | -656 | -- | 708125 | -1976 | -- | -- | -- |