| 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) |
| 2018-10-19 | 4091.4 | 0 | 4758.10 | 0.00 | -41946.15 | 0 | 4758.43 | 0.00 | 66022.76 | 0.00 | 24076.61 |
| 2018-10-18 | 4033.2 | 625 | 4758.10 | -13591.91 | -43037.40 | 778 | 4758.43 | 16926.88 | 67381.15 | 3334.97 | 24343.75 |
| 2018-10-17 | 4120.6 | 1432 | 4758.10 | -27387.09 | -39282.70 | 1845 | 4758.43 | 35303.92 | 62543.56 | 7916.83 | 23260.87 |
| 2018-10-16 | 4100.4 | 1673 | 4758.10 | -33010.07 | -40296.53 | 2321 | 4758.43 | 45818.66 | 63950.09 | 12808.59 | 23653.55 |
| 2018-10-15 | 4178.4 | 1663 | 4762.06 | -29118.65 | -36405.11 | 2437 | 4758.43 | 42406.03 | 58247.51 | 13287.38 | 21842.39 |
| 2018-10-12 | 4267.2 | 1983 | 4762.06 | -29439.04 | -31122.40 | 2886 | 4758.43 | 42530.73 | 50559.20 | 13091.69 | 19436.80 |
| 2018-10-11 | 4258.2 | 2045 | 4762.06 | -30911.62 | -31674.55 | 3287 | 4758.43 | 49327.72 | 51446.69 | 18416.10 | 19772.14 |
| 2018-10-10 | 4639.2 | 1875 | 4807.74 | -9480.37 | -10243.30 | 2982 | 4809.59 | 15243.46 | 17362.43 | 5763.09 | 7119.13 |
| 2018-10-09 | 4624.8 | 1956 | 4807.74 | -10734.92 | -11088.29 | 3234 | 4809.59 | 17928.73 | 18759.52 | 7193.81 | 7671.23 |
| 2018-10-08 | 4654.8 | 1967 | 4807.74 | -9024.99 | -9317.99 | 3354 | 4809.59 | 15575.39 | 15740.92 | 6550.40 | 6422.93 |
| 2018-09-28 | 4820.4 | 1941 | 4809.79 | 617.90 | 324.89 | 3366 | 4809.59 | -1091.17 | -981.37 | -473.27 | -656.47 |
| 2018-09-27 | 4764.6 | 1895 | 4809.53 | -2554.33 | -2847.34 | 3258 | 4809.24 | 4362.72 | 4472.53 | 1808.39 | 1625.19 |
| 2018-09-26 | 4800.0 | 2028 | 4809.53 | -579.87 | -693.60 | 3340 | 4809.24 | 925.45 | 925.45 | 345.58 | 231.85 |
| 2018-09-25 | 4793.2 | 1895 | 4810.20 | -966.45 | -1080.18 | 3181 | 4809.70 | 1574.37 | 1574.37 | 607.92 | 494.19 |
| 2018-09-21 | 4810.2 | 2118 | 4810.20 | 0.00 | 0.00 | 3087 | 4810.20 | 0.00 | 0.00 | 0.00 | 0.00 |
