| 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) |
| 2019-08-16 | 0.0 | 0 | 4750.48 | 0.00 | -328761.11 | 0 | 4752.61 | 0.00 | 379583.62 | 0.00 | 50822.51 |
| 2019-08-15 | 4609.6 | 2227 | 4750.48 | -9412.16 | -20793.73 | 2564 | 4752.61 | 11000.66 | 25013.18 | 1588.50 | 4219.45 |
| 2019-08-14 | 4672.0 | 4096 | 4750.48 | -9643.57 | -13126.02 | 4784 | 4752.61 | 11569.77 | 16057.54 | 1926.20 | 2931.52 |
| 2019-08-13 | 4646.8 | 4864 | 4750.48 | -15128.92 | -16803.20 | 6481 | 4752.61 | 20573.48 | 20957.17 | 5444.56 | 4153.97 |
| 2019-08-12 | 4665.8 | 5431 | 4750.48 | -13796.84 | -13707.53 | 7646 | 4752.61 | 19913.47 | 16598.95 | 6116.64 | 2891.42 |
| 2019-08-09 | 4570.6 | 5923 | 4750.48 | -31962.80 | -30623.62 | 8447 | 4752.61 | 46124.25 | 40723.58 | 14161.46 | 10099.96 |
| 2019-08-08 | 4616.6 | 5151 | 4777.44 | -24854.42 | -23515.24 | 8400 | 4753.63 | 34532.25 | 29131.58 | 9677.84 | 5616.34 |
| 2019-08-07 | 4607.2 | 5705 | 4777.44 | -29136.37 | -25124.05 | 9041 | 4753.63 | 39716.96 | 31681.15 | 10580.59 | 6557.09 |
| 2019-08-06 | 4626.8 | 6207 | 4777.44 | -28050.45 | -21474.34 | 9415 | 4753.63 | 35823.91 | 26145.13 | 7773.46 | 4670.79 |
| 2019-08-05 | 4725.0 | 6356 | 4777.44 | -9999.03 | -2749.56 | 9106 | 4757.94 | 8997.64 | -681.15 | -1001.39 | -3430.71 |
| 2019-08-02 | 4779.2 | 5529 | 4785.28 | -1008.87 | 6240.59 | 8424 | 4760.60 | -4699.79 | -14378.57 | -5708.66 | -8137.98 |
| 2019-08-01 | 4841.0 | 6431 | 4785.28 | 10749.62 | 18163.67 | 9752 | 4760.60 | -23520.89 | -32458.78 | -12771.28 | -14295.11 |
| 2019-07-31 | 4874.0 | 5660 | 4777.69 | 16353.02 | 23767.07 | 9027 | 4754.15 | -32457.62 | -41395.51 | -16104.61 | -17628.44 |
| 2019-07-30 | 4877.6 | 6362 | 4777.69 | 19068.35 | 24454.16 | 9973 | 4754.15 | -36936.16 | -42472.60 | -17867.81 | -18018.43 |
| 2019-07-29 | 4844.0 | 5293 | 4757.51 | 13733.00 | 19118.82 | 9249 | 4744.48 | -27613.17 | -33149.60 | -13880.17 | -14030.78 |
| 2019-07-26 | 4859.2 | 6074 | 4757.51 | 18529.10 | 21888.56 | 9597 | 4744.48 | -33028.37 | -37525.84 | -14499.27 | -15637.27 |
| 2019-07-25 | 4846.4 | 5735 | 4751.50 | 16326.86 | 19686.32 | 9113 | 4738.39 | -29528.97 | -34026.44 | -13202.11 | -14340.12 |
| 2019-07-24 | 4820.4 | 6641 | 4751.50 | 13726.15 | 14506.34 | 10233 | 4738.39 | -25176.38 | -26044.70 | -11450.23 | -11538.36 |
| 2019-07-23 | 4776.4 | 5247 | 4733.20 | 6800.11 | 7580.30 | 9624 | 4733.20 | -12472.70 | -13341.02 | -5672.59 | -5760.72 |
| 2019-07-22 | 4733.2 | 5849 | 4733.20 | 0.00 | 0.00 | 10294 | 4733.20 | 0.00 | 0.00 | 0.00 | 0.00 |
