| 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) |
| 2018-08-14 | 5036.8 | 1099 | 4950.38 | 2849.26 | 4066.85 | 1606 | 5102.01 | 3141.97 | 5427.02 | 5991.23 | 9493.87 |
| 2018-08-13 | 5046.4 | 1252 | 4950.38 | 3606.50 | 4427.43 | 1928 | 5102.01 | 3216.66 | 4871.75 | 6823.17 | 9299.18 |
| 2018-08-10 | 5012.8 | 1306 | 4950.38 | 2445.61 | 3110.98 | 2062 | 5102.01 | 5518.73 | 6950.25 | 7964.33 | 10061.23 |
| 2018-08-09 | 4977.0 | 1411 | 4950.38 | 1126.81 | 1595.57 | 2166 | 5102.01 | 8123.35 | 9276.53 | 9250.17 | 10872.10 |
| 2018-08-08 | 4855.4 | 1463 | 4950.38 | -4168.68 | -3741.46 | 2122 | 5104.61 | 15864.41 | 17017.59 | 11695.73 | 13276.13 |
| 2018-08-07 | 4929.0 | 1488 | 4950.38 | -954.41 | -455.95 | 2194 | 5104.61 | 11558.34 | 12173.24 | 10603.93 | 11717.29 |
| 2018-08-06 | 4806.0 | 1558 | 4950.38 | -6748.33 | -6204.97 | 2319 | 5104.61 | 20773.97 | 20730.35 | 14025.64 | 14525.38 |
| 2018-08-03 | 4878.2 | 1467 | 4959.34 | -3570.81 | -3027.45 | 2345 | 5104.61 | 15927.61 | 15651.08 | 12356.80 | 12623.63 |
| 2018-08-02 | 4946.4 | 1589 | 4959.34 | -616.68 | 223.64 | 2465 | 5104.61 | 11699.28 | 10607.69 | 11082.61 | 10831.33 |
| 2018-08-01 | 5074.8 | 1614 | 4959.34 | 5590.75 | 6440.77 | 2209 | 5122.94 | 3190.22 | 2098.62 | 8780.96 | 8539.39 |
| 2018-07-27 | 5230.0 | 1369 | 5109.19 | 4961.59 | 5811.61 | 2226 | 5122.94 | -7149.49 | -8652.68 | -2187.90 | -2841.07 |
| 2018-07-26 | 5261.6 | 1464 | 5109.19 | 6693.76 | 7199.48 | 2295 | 5122.94 | -9546.76 | -10828.34 | -2853.00 | -3628.85 |
| 2018-07-25 | 5297.8 | 1393 | 5101.42 | 8206.56 | 8712.28 | 2054 | 5106.67 | -11777.41 | -13058.98 | -3570.85 | -4346.70 |
| 2018-07-24 | 5299.0 | 1456 | 5101.42 | 8630.13 | 8764.70 | 2196 | 5106.67 | -12670.68 | -13138.04 | -4040.55 | -4373.34 |
| 2018-07-23 | 5191.0 | 1455 | 5101.29 | 3915.93 | 4050.50 | 2277 | 5106.67 | -5760.56 | -5760.56 | -1844.63 | -1710.06 |
| 2018-07-20 | 5145.2 | 1505 | 5101.29 | 1982.63 | 1982.63 | 2223 | 5104.62 | -2706.16 | -2706.16 | -723.53 | -723.53 |
| 2018-07-19 | 5067.6 | 1141 | 5087.28 | -673.62 | -673.62 | 1599 | 5088.79 | 1016.32 | 1016.32 | 342.70 | 342.70 |
| 2018-07-18 | 5111.2 | 515 | 5111.20 | 0.00 | 0.00 | 777 | 5111.20 | 0.00 | 0.00 | 0.00 | 0.00 |
