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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2024-09-05 | 72170 | 357 | -135 | 671 | 23 | 72170 | 2627 | 96 | 72170 | -- | -1956 |
2024-09-06 | 72810 | 251 | -106 | 671 | -- | 72170 | 2574 | -53 | 72170 | -625.92 | -1903 |
2024-09-09 | 72300 | 173 | -78 | 679 | 8 | 72172 | 2579 | 5 | 72170 | 485.26 | -1900 |
2024-09-10 | 72870 | 270 | 97 | 680 | 1 | 72173 | 2612 | 33 | 72179 | -541.5 | -1932 |
2024-09-11 | 72810 | 257 | -13 | 671 | -9 | 72173 | 2600 | -12 | 72179 | 57.96 | -1929 |
2024-09-12 | 73570 | 201 | -56 | 661 | -10 | 72173 | 2573 | -27 | 72179 | -733.02 | -1912 |
2024-09-13 | 74170 | 112 | -89 | 645 | -16 | 72173 | 2505 | -68 | 72179 | -573.6 | -1860 |
2024-09-18 | 74420 | 51 | -61 | 660 | 15 | 72224 | 2511 | 6 | 72184 | -232.5 | -1851 |
2024-09-19 | 75030 | 142 | 91 | 660 | -- | 72224 | 2507 | -4 | 72184 | -564.55 | -1847 |
2024-09-20 | 75740 | 287 | 145 | 647 | -13 | 72224 | 2481 | -26 | 72184 | -655.68 | -1834 |
2024-09-23 | 75380 | 361 | 74 | 653 | 6 | 72253 | 2506 | 25 | 72216 | 330.12 | -1853 |
2024-09-24 | 75980 | 900 | 539 | 639 | -14 | 72253 | 2068 | -438 | 72216 | -555.9 | -1429 |
2024-09-25 | 77320 | 708 | -192 | 644 | 5 | 72292 | 1811 | -257 | 72216 | -957.43 | -1167 |
2024-09-26 | 77280 | 844 | 136 | 628 | -16 | 72292 | 1515 | -296 | 72216 | 23.34 | -887 |
2024-09-27 | 78640 | 875 | 31 | 639 | 11 | 72401 | 1229 | -286 | 72216 | -603.16 | -590 |
2024-09-30 | 78900 | 250 | -625 | 619 | -20 | 72401 | 1209 | -20 | 72216 | -76.7 | -590 |
2024-10-08 | 78240 | 711 | 461 | 685 | 66 | 72964 | 1646 | 437 | 73815 | 194.7 | -961 |
2024-10-09 | 77660 | 216 | -495 | 682 | -3 | 72964 | 1631 | -15 | 73815 | 278.69 | -949 |
2024-10-10 | 76960 | 511 | 295 | 681 | -1 | 72964 | 1847 | 216 | 74183 | 332.15 | -1166 |
2024-10-11 | 77300 | 37 | -474 | 681 | -- | 72964 | 1862 | 15 | 74208 | -198.22 | -1181 |
2024-10-14 | 77600 | 99 | 62 | 682 | 1 | 72971 | 1796 | -66 | 74208 | -177.15 | -1114 |
2024-10-15 | 76990 | 127 | 28 | 681 | -1 | 72971 | 1674 | -122 | 74208 | 339.77 | -993 |
2024-10-16 | 76600 | 116 | -11 | 705 | 24 | 73095 | 1654 | -20 | 74208 | 193.64 | -949 |
2024-10-17 | 76800 | 364 | 248 | 744 | 39 | 73289 | 1545 | -109 | 74208 | -94.9 | -801 |
2024-10-18 | 76830 | 93 | -271 | 744 | -- | 73289 | 1554 | 9 | 74223 | -12.02 | -810 |
2024-10-21 | 77560 | 189 | 96 | 826 | 82 | 73713 | 1563 | 9 | 74242 | -295.65 | -737 |
2024-10-22 | 77300 | 579 | 390 | 1098 | 272 | 74602 | 1560 | -3 | 74242 | 95.81 | -462 |
2024-10-23 | 77090 | 129 | -450 | 1145 | 47 | 74704 | 1536 | -24 | 74242 | 48.51 | -391 |
2024-10-24 | 76720 | 280 | 151 | 1283 | 138 | 74921 | 1554 | 18 | 74271 | 72.33 | -271 |
2024-10-25 | 76570 | 378 | 98 | 1456 | 173 | 75117 | 1537 | -17 | 74271 | 20.32 | -81 |
2024-10-28 | 76710 | 475 | 97 | 1609 | 153 | 75268 | 1363 | -174 | 74271 | -5.67 | 246 |
2024-10-29 | 76630 | 343 | -132 | 1826 | 217 | 75430 | 1395 | 32 | 74325 | -9.84 | 431 |
2024-10-30 | 76710 | 667 | 324 | 2218 | 392 | 75656 | 1370 | -25 | 74325 | 17.24 | 848 |
2024-10-31 | 76560 | 414 | -253 | 2531 | 313 | 75768 | 1351 | -19 | 74325 | -63.6 | 1180 |
2024-11-01 | 76550 | 136 | -278 | 2570 | 39 | 75780 | 1352 | 1 | 74327 | -5.9 | 1218 |
2024-11-04 | 77050 | 175 | 39 | 2602 | 32 | 75796 | 1339 | -13 | 74327 | 304.5 | 1263 |
2024-11-05 | 77500 | 140 | -35 | 2684 | 82 | 75848 | 1333 | -6 | 74327 | 284.18 | 1351 |
2024-11-06 | 77570 | 971 | 831 | 2774 | 90 | 75904 | 1668 | 335 | 74978 | 47.28 | 1106 |
2024-11-07 | 76100 | -- | -- | 2790 | 16 | 75905 | 1680 | 12 | 74986 | -812.91 | 1110 |
2024-11-08 | 77400 | 289 | 99 | 2789 | -1 | 75905 | 1658 | -22 | 74986 | 721.5 | 1131 |
2024-11-11 | 76690 | 119 | -170 | 2793 | 4 | 75906 | 1675 | 17 | 75003 | -401.5 | 1118 |
2024-11-12 | 75900 | 325 | 206 | 2827 | 34 | 75906 | 1782 | 107 | 75057 | -441.61 | 1045 |
2024-11-13 | 74800 | 298 | -27 | 2790 | -37 | 75906 | 1985 | 203 | 75031 | -574.75 | 805 |
2024-11-14 | 73740 | 357 | 59 | 2868 | 78 | 75847 | 2196 | 211 | 74907 | -426.65 | 672 |
2024-11-15 | 73780 | 371 | 14 | 2897 | 29 | 75826 | 2220 | 24 | 74895 | 13.44 | 677 |
2024-11-18 | 73970 | 659 | 288 | 2677 | -220 | 75826 | 2217 | -3 | 74895 | 64.32 | 460 |
2024-11-19 | 74180 | 334 | -325 | 2606 | -71 | 75826 | 2130 | -87 | 74895 | 48.3 | 476 |
2024-11-20 | 74530 | 178 | -156 | 2656 | 50 | 75802 | 2156 | 26 | 74891 | 83.3 | 500 |
2024-11-21 | 74560 | 255 | 77 | 2581 | -75 | 75802 | 2284 | 128 | 74872 | 7.5 | 297 |
合计: | -- | 16374 | 544 | 71648 | 1933 | -- | 92020 | -247 | -- | -- | -- |