| 成交情况 | 多单持仓 | 空单持仓 | 净持仓 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 日期 | 结算价 | 多单量 | 持仓均价 | 持仓盈亏(万元) | 累计盈亏(万元) | 空单量 | 持仓均价 | 持仓盈亏(万元) | 累计盈亏(万元) | 持仓盈亏(万元) | 累计盈亏(万元) |
| 2018-12-14 | 4329.6 | 4310 | 4604.01 | -35480.93 | -51716.66 | 4755 | 4569.77 | 34259.81 | 47538.35 | -1221.13 | -4178.30 |
| 2018-12-13 | 4430.2 | 4662 | 4604.01 | -24308.76 | -37646.74 | 5044 | 4569.77 | 21119.26 | 32315.56 | -3189.50 | -5331.18 |
| 2018-12-12 | 4371.8 | 4897 | 4604.01 | -34113.65 | -46226.29 | 4904 | 4573.75 | 29711.07 | 40907.37 | -4402.58 | -5318.92 |
| 2018-12-11 | 4387.2 | 5042 | 4604.01 | -32794.35 | -43896.88 | 4880 | 4574.74 | 27456.51 | 38652.81 | -5337.84 | -5244.07 |
| 2018-12-10 | 4336.6 | 5382 | 4604.01 | -43175.67 | -52066.76 | 5100 | 4574.74 | 36436.10 | 46394.61 | -6739.57 | -5672.15 |
| 2018-12-07 | 4386.0 | 5458 | 4604.01 | -35696.60 | -43978.00 | 5226 | 4574.74 | 29591.36 | 38649.68 | -6105.25 | -5328.32 |
| 2018-12-06 | 4388.2 | 5883 | 4604.01 | -38087.92 | -43589.72 | 5806 | 4574.74 | 32492.31 | 38266.48 | -5595.61 | -5323.24 |
| 2018-12-05 | 4470.0 | 5910 | 4604.01 | -23759.59 | -29086.58 | 5988 | 4574.74 | 18816.29 | 23571.93 | -4943.29 | -5514.65 |
| 2018-12-04 | 4514.6 | 5793 | 4606.71 | -16008.55 | -21335.55 | 5767 | 4578.76 | 11100.05 | 15855.68 | -4908.51 | -5479.87 |
| 2018-12-03 | 4472.0 | 5622 | 4609.52 | -23193.47 | -28520.47 | 5829 | 4578.76 | 18668.84 | 23305.15 | -4524.63 | -5215.32 |
| 2018-11-30 | 4328.2 | 5702 | 4609.52 | -48121.94 | -53118.89 | 5889 | 4578.76 | 44266.16 | 48710.29 | -3855.78 | -4408.60 |
| 2018-11-29 | 4312.2 | 5606 | 4614.33 | -50812.82 | -55809.77 | 5501 | 4596.43 | 46906.64 | 51350.77 | -3906.18 | -4459.00 |
| 2018-11-28 | 4398.0 | 5579 | 4615.80 | -36452.47 | -41449.43 | 5193 | 4613.29 | 33539.85 | 37983.99 | -2912.62 | -3465.44 |
| 2018-11-27 | 4344.2 | 6000 | 4615.80 | -48887.23 | -51133.43 | 5741 | 4613.29 | 46345.18 | 47249.96 | -2542.05 | -3883.46 |
| 2018-11-26 | 4315.8 | 6011 | 4615.80 | -54098.23 | -56254.80 | 5742 | 4613.29 | 51245.43 | 52142.15 | -2852.80 | -4112.65 |
| 2018-11-23 | 4328.2 | 6233 | 4615.80 | -53777.52 | -53936.12 | 5825 | 4613.29 | 49819.28 | 49975.25 | -3958.24 | -3960.88 |
| 2018-11-22 | 4523.0 | 6122 | 4621.01 | -18000.56 | -18159.16 | 5759 | 4616.56 | 16163.68 | 16319.65 | -1836.87 | -1839.50 |
| 2018-11-21 | 4536.2 | 6153 | 4621.01 | -15655.12 | -15722.57 | 5730 | 4617.03 | 13894.60 | 14050.57 | -1760.51 | -1672.00 |
| 2018-11-20 | 4520.0 | 6106 | 4621.66 | -18622.63 | -18690.08 | 5834 | 4617.03 | 16982.12 | 16885.90 | -1640.52 | -1804.19 |
| 2018-11-19 | 4659.4 | 6176 | 4621.66 | 6991.91 | 7137.95 | 5544 | 4622.11 | -6202.89 | -6299.11 | 789.01 | 838.84 |
| 2018-11-16 | 4647.8 | 6305 | 4621.66 | 4943.81 | 4943.81 | 5630 | 4622.11 | -4339.87 | -4339.87 | 603.94 | 603.94 |
| 2018-11-15 | 4619.0 | 5722 | 4619.00 | 0.00 | 0.00 | 5023 | 4619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
