| 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) |
| 2019-04-19 | 5781.2 | 0 | 5554.91 | 0.00 | 35787.97 | 0 | 5550.88 | 0.00 | -51889.59 | 0.00 | -16101.62 |
| 2019-04-18 | 5765.2 | 1516 | 5554.91 | 9563.93 | 35060.29 | 2424 | 5550.88 | -15585.40 | -50726.07 | -6021.47 | -15665.78 |
| 2019-04-17 | 5772.4 | 2528 | 5554.91 | 16494.35 | 35606.33 | 4062 | 5550.88 | -26994.51 | -51603.46 | -10500.16 | -15997.13 |
| 2019-04-16 | 5759.2 | 2863 | 5554.91 | 17546.36 | 34472.59 | 5352 | 5550.88 | -33447.97 | -49484.07 | -15901.61 | -15011.48 |
| 2019-04-15 | 5609.0 | 3604 | 5554.91 | 5848.08 | 18232.96 | 5339 | 5550.37 | -9390.44 | -25426.54 | -3542.36 | -7193.57 |
| 2019-04-12 | 5701.2 | 3323 | 5550.34 | 15039.50 | 27424.38 | 7356 | 5550.37 | -33284.71 | -45773.23 | -18245.21 | -18348.85 |
| 2019-04-11 | 5721.2 | 3480 | 5550.34 | 17838.06 | 29512.38 | 7170 | 5546.46 | -37586.71 | -50075.23 | -19748.65 | -20562.85 |
| 2019-04-10 | 5818.8 | 3886 | 5550.34 | 31297.37 | 40890.59 | 7362 | 5546.46 | -60149.15 | -71631.17 | -28851.78 | -30740.58 |
| 2019-04-09 | 5836.8 | 3791 | 5543.61 | 33344.51 | 42937.73 | 7489 | 5546.46 | -65230.83 | -75675.23 | -31886.31 | -32737.50 |
| 2019-04-08 | 5800.8 | 3740 | 5539.61 | 29305.31 | 38898.53 | 7301 | 5538.98 | -57345.75 | -67790.15 | -28040.43 | -28891.62 |
| 2019-04-04 | 5863.0 | 4849 | 5539.61 | 47043.28 | 47946.76 | 8358 | 5538.98 | -81243.99 | -83386.18 | -34200.71 | -35439.41 |
| 2019-04-03 | 5828.6 | 4708 | 5529.93 | 42184.62 | 43088.11 | 8809 | 5538.98 | -76537.05 | -74295.29 | -34352.42 | -31207.18 |
| 2019-04-02 | 5746.6 | 4582 | 5521.71 | 30912.90 | 31816.39 | 8179 | 5516.67 | -56416.71 | -54174.95 | -25503.80 | -22358.56 |
| 2019-04-01 | 5766.0 | 4386 | 5511.66 | 33465.55 | 34369.04 | 7985 | 5511.09 | -61063.98 | -58822.22 | -27598.42 | -24453.18 |
| 2019-03-29 | 5534.4 | 4828 | 5511.66 | 3293.11 | 824.09 | 7816 | 5505.58 | -6758.41 | -4516.65 | -3465.30 | -3692.56 |
| 2019-03-28 | 5318.6 | 4873 | 5511.66 | -28224.00 | -30723.71 | 7096 | 5502.65 | 39181.09 | 41422.85 | 10957.09 | 10699.15 |
| 2019-03-27 | 5391.6 | 4704 | 5518.60 | -17922.24 | -20421.95 | 7502 | 5502.65 | 24993.47 | 24993.47 | 7071.23 | 4571.53 |
| 2019-03-26 | 5358.0 | 4853 | 5518.60 | -23381.75 | -25313.77 | 7062 | 5509.57 | 32111.97 | 32111.97 | 8730.22 | 6798.20 |
| 2019-03-25 | 5518.6 | 5254 | 5518.60 | 0.00 | 0.00 | 6665 | 5518.60 | 0.00 | 0.00 | 0.00 | 0.00 |
