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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2024-07-02 | 79120 | 35 | -133 | 619 | 2 | 79538 | 1753 | -1 | 80164 | -210.34 | -1134 |
2024-07-03 | 79570 | 106 | 71 | 627 | 8 | 79538 | 1711 | -42 | 80164 | -255.15 | -1084 |
2024-07-04 | 80580 | 139 | 33 | 681 | 54 | 79621 | 1728 | 17 | 80168 | -547.42 | -1047 |
2024-07-05 | 80860 | 100 | -39 | 654 | -27 | 79621 | 1731 | 3 | 80169 | -146.58 | -1077 |
2024-07-08 | 81060 | 245 | 145 | 674 | 20 | 79664 | 1876 | 145 | 80238 | -107.7 | -1202 |
2024-07-09 | 81130 | 202 | -43 | 707 | 33 | 79732 | 1891 | 15 | 80245 | -42.07 | -1184 |
2024-07-10 | 80850 | 519 | 317 | 848 | 141 | 79918 | 1969 | 78 | 80269 | 165.76 | -1121 |
2024-07-11 | 80870 | 400 | -119 | 822 | -26 | 79918 | 1643 | -326 | 80269 | -11.21 | -821 |
2024-07-12 | 80000 | 196 | -204 | 787 | -35 | 79918 | 1608 | -35 | 80269 | 357.14 | -821 |
2024-07-15 | 80100 | 260 | 64 | 788 | 1 | 79918 | 1493 | -115 | 80269 | -41.05 | -705 |
2024-07-16 | 79800 | 31 | -229 | 806 | 18 | 79915 | 1490 | -3 | 80269 | 105.75 | -684 |
2024-07-17 | 78920 | 275 | 244 | 819 | 13 | 79899 | 1494 | 4 | 80265 | 300.96 | -675 |
2024-07-18 | 78540 | 294 | 19 | 828 | 9 | 79884 | 1433 | -61 | 80265 | 128.25 | -605 |
2024-07-19 | 77040 | 289 | -5 | 785 | -43 | 79884 | 1521 | 88 | 80078 | 453.75 | -736 |
2024-07-22 | 76230 | 189 | -100 | 805 | 20 | 79793 | 1520 | -1 | 80078 | 298.08 | -715 |
2024-07-23 | 75390 | 179 | -10 | 812 | 7 | 79755 | 1566 | 46 | 79940 | 300.3 | -754 |
2024-07-24 | 74930 | 196 | 17 | 829 | 17 | 79656 | 1581 | 15 | 79892 | 173.42 | -752 |
2024-07-25 | 73880 | 251 | 55 | 905 | 76 | 79171 | 1568 | -13 | 79892 | 394.8 | -663 |
2024-07-26 | 74190 | 395 | 144 | 914 | 9 | 79122 | 1598 | 30 | 79785 | -102.76 | -684 |
2024-07-29 | 74550 | 147 | -248 | 904 | -10 | 79122 | 1597 | -1 | 79785 | -123.12 | -693 |
2024-07-30 | 73840 | 695 | 548 | 902 | -2 | 79122 | 1754 | 157 | 79253 | 246.02 | -852 |
2024-07-31 | 74170 | 680 | -15 | 708 | -194 | 79122 | 1780 | 26 | 79179 | -140.58 | -1072 |
2024-08-01 | 75350 | 310 | -370 | 633 | -75 | 79122 | 1789 | 9 | 79160 | -632.48 | -1156 |
2024-08-02 | 74450 | 879 | 569 | 510 | -123 | 79122 | 1847 | 58 | 79012 | 520.2 | -1337 |
2024-08-05 | 73570 | 280 | -599 | 531 | 21 | 78902 | 1822 | -25 | 79012 | 588.28 | -1291 |
2024-08-06 | 71580 | 619 | 339 | 559 | 28 | 78535 | 1815 | -7 | 79012 | 1284.54 | -1256 |
2024-08-07 | 71960 | 572 | -47 | 578 | 19 | 78319 | 1856 | 41 | 78856 | -238.64 | -1278 |
2024-08-08 | 71430 | 426 | -146 | 589 | 11 | 78190 | 1803 | -53 | 78856 | 338.67 | -1214 |
2024-08-09 | 71920 | 296 | -130 | 584 | -5 | 78190 | 1756 | -47 | 78856 | -297.43 | -1172 |
2024-08-12 | 72180 | 268 | -28 | 559 | -25 | 78190 | 1799 | 43 | 78696 | -152.36 | -1240 |
2024-08-13 | 72980 | 298 | 30 | 567 | 8 | 78116 | 1795 | -4 | 78696 | -496.0 | -1228 |
2024-08-14 | 72470 | 199 | -99 | 565 | -2 | 78116 | 1766 | -29 | 78696 | 313.14 | -1201 |
2024-08-15 | 72600 | 290 | 91 | 545 | -20 | 78116 | 1798 | 32 | 78588 | -78.06 | -1253 |
2024-08-16 | 73740 | 561 | 271 | 524 | -21 | 78116 | 1698 | -100 | 78588 | -714.21 | -1174 |
2024-08-19 | 73720 | 397 | -164 | 600 | 76 | 77559 | 1671 | -27 | 78588 | 11.74 | -1071 |
2024-08-20 | 73990 | 371 | -26 | 652 | 52 | 77274 | 1786 | 115 | 78292 | -144.58 | -1134 |
2024-08-21 | 73790 | 722 | 351 | 588 | -64 | 77274 | 2116 | 330 | 77590 | 113.4 | -1528 |
2024-08-22 | 74040 | 1393 | 671 | 738 | 150 | 76617 | 2959 | 843 | 76579 | -191.0 | -2221 |
2024-08-23 | 73670 | 1428 | 35 | 755 | 17 | 76551 | 3854 | 895 | 75903 | 410.88 | -3099 |
2024-08-26 | 74410 | 436 | -992 | 758 | 3 | 76543 | 3885 | 31 | 75891 | -1146.63 | -3127 |
2024-08-27 | 75010 | 570 | 134 | 844 | 86 | 76387 | 3717 | -168 | 75891 | -938.1 | -2873 |
2024-08-28 | 75170 | 334 | -236 | 940 | 96 | 76263 | 3725 | 8 | 75889 | -229.84 | -2785 |
2024-08-29 | 74340 | 268 | -66 | 1041 | 101 | 76076 | 3716 | -9 | 75889 | 1155.78 | -2675 |
2024-08-30 | 74210 | 791 | 523 | 920 | -121 | 76076 | 4188 | 472 | 75700 | 173.88 | -3268 |
2024-09-02 | 73990 | 794 | 3 | 883 | -37 | 76076 | 4389 | 201 | 75622 | 359.48 | -3506 |
2024-09-03 | 73550 | 818 | 24 | 1145 | 262 | 75498 | 4435 | 46 | 75601 | 771.32 | -3290 |
2024-09-04 | 72070 | 953 | 135 | 1225 | 80 | 75274 | 4460 | 25 | 75581 | 2434.6 | -3235 |
2024-09-05 | 72050 | 905 | -48 | 1035 | -190 | 75274 | 4209 | -251 | 75581 | 32.35 | -3174 |
2024-09-06 | 72670 | 1119 | 214 | 1312 | 277 | 74724 | 4221 | 12 | 75573 | -983.94 | -2909 |
2024-09-09 | 72140 | 1544 | 425 | 1200 | -112 | 74724 | 4131 | -90 | 75573 | 770.88 | -2931 |
2024-09-10 | 72720 | 2945 | 1401 | 1560 | 360 | 74262 | 5528 | 1397 | 74852 | -849.99 | -3968 |
2024-09-11 | 72620 | 597 | -2348 | 1562 | 2 | 74260 | 5577 | 49 | 74832 | 198.4 | -4015 |
2024-09-12 | 73440 | 867 | 270 | 1397 | -165 | 74260 | 5429 | -148 | 74832 | -1646.15 | -4032 |
2024-09-13 | 74030 | 1319 | 452 | 1663 | 266 | 74223 | 5320 | -109 | 74832 | -1189.44 | -3657 |
2024-09-18 | 74330 | 788 | -531 | 1483 | -180 | 74223 | 5088 | -232 | 74832 | -548.55 | -3605 |
2024-09-19 | 74870 | 1357 | 569 | 1692 | 209 | 74303 | 5066 | -22 | 74832 | -973.35 | -3374 |
2024-09-20 | 75700 | 801 | -556 | 1419 | -273 | 74303 | 5062 | -4 | 74832 | -1400.21 | -3643 |
2024-09-23 | 75270 | 1760 | 959 | 1553 | 134 | 74386 | 5572 | 510 | 74872 | 783.24 | -4019 |
2024-09-24 | 75900 | 2251 | 491 | 1611 | 58 | 74441 | 6125 | 553 | 74965 | -1265.98 | -4514 |
2024-09-25 | 77240 | 2300 | 49 | 1592 | -19 | 74441 | 6224 | 99 | 75001 | -3024.38 | -4632 |
2024-09-26 | 77270 | 4199 | 1899 | 2428 | 836 | 75415 | 6755 | 531 | 75179 | -69.48 | -4327 |
2024-09-27 | 78480 | 5337 | 1138 | 2476 | 48 | 75474 | 6804 | 49 | 75203 | -2617.84 | -4328 |
2024-09-30 | 78730 | 5024 | -313 | 3260 | 784 | 76257 | 6620 | -184 | 75203 | -541.0 | -3360 |
2024-10-08 | 78080 | 2930 | -2094 | 3421 | 161 | 76343 | 6967 | 347 | 75346 | 1092.0 | -3546 |
2024-10-09 | 77480 | 2330 | -600 | 3660 | 239 | 76417 | 6712 | -255 | 75346 | 1063.8 | -3052 |
2024-10-10 | 76870 | 3787 | 1457 | 3573 | -87 | 76417 | 5900 | -812 | 75346 | 930.86 | -2327 |
2024-10-11 | 77140 | 2927 | -860 | 3640 | 67 | 76430 | 5760 | -140 | 75346 | -314.14 | -2120 |
2024-10-14 | 77440 | 3916 | 989 | 3800 | 160 | 76473 | 5752 | -8 | 75346 | -318.0 | -1952 |
2024-10-15 | 76830 | 6995 | 3079 | 3331 | -469 | 76473 | 3842 | -1910 | 75346 | 595.36 | -511 |
2024-10-16 | 76590 | 3372 | -3623 | 3362 | 31 | 76474 | 3451 | -391 | 75346 | 61.32 | -89 |
2024-10-17 | 76700 | 3599 | 227 | 3247 | -115 | 76474 | 3653 | 202 | 75421 | -4.89 | -406 |
2024-10-18 | 76680 | 3819 | 220 | 3420 | 173 | 76484 | 3377 | -276 | 75421 | 4.06 | 43 |
2024-10-21 | 77500 | 3852 | 33 | 3289 | -131 | 76484 | 3340 | -37 | 75421 | 17.63 | -51 |
2024-10-22 | 77130 | 3674 | -178 | 3850 | 561 | 76578 | 3309 | -31 | 75421 | 9.44 | 541 |
2024-10-23 | 76990 | 2548 | -1126 | 3894 | 44 | 76583 | 3221 | -88 | 75421 | -37.87 | 673 |
2024-10-24 | 76600 | 3436 | 888 | 4138 | 244 | 76584 | 3315 | 94 | 75454 | -131.24 | 823 |
2024-10-25 | 76500 | 3684 | 248 | 4404 | 266 | 76579 | 3595 | 280 | 75535 | -41.15 | 809 |
2024-10-28 | 76650 | 3874 | 190 | 4259 | -145 | 76579 | 3952 | 357 | 75636 | 60.68 | 307 |
2024-10-29 | 76550 | 3670 | -204 | 4123 | -136 | 76579 | 4444 | 492 | 75737 | -15.35 | -321 |
2024-10-30 | 76690 | 3977 | 307 | 4142 | 19 | 76580 | 4460 | 16 | 75740 | -22.47 | -318 |
2024-10-31 | 76530 | 3599 | -378 | 4496 | 354 | 76576 | 4671 | 211 | 75776 | 25.44 | -175 |
2024-11-01 | 76520 | 3243 | -356 | 4888 | 392 | 76572 | 4568 | -103 | 75776 | 0.88 | 320 |
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: | -- | 482367 | 252 | 462271 | -242 | -- | 620121 | -1739 | -- | -- | -- |