日期 | 结算价 | 成交量 | 成交量增减 | 多单量 | 多单量增减 | 多单持仓均价 | 空单量 | 空单量增减 | 空单持仓均价 | 预估日盈亏(万) | 净持仓 |
---|---|---|---|---|---|---|---|---|---|---|---|
2025-05-14 | 76720 | 5 | -221 | 236 | -- | 76720 | 3057 | 1 | 76720 | -- | -2821 |
2025-05-15 | 76390 | 35 | 30 | 233 | -3 | 76720 | 3057 | -- | 76720 | 465.46 | -2824 |
2025-05-16 | 76410 | 20 | -15 | 253 | 20 | 76695 | 3057 | -- | 76720 | -28.24 | -2804 |
2025-05-19 | 75780 | -- | -- | 254 | 1 | 76691 | 3057 | -- | 76720 | 883.26 | -2803 |
2025-05-20 | 75950 | 11 | 4 | 263 | 9 | 76666 | 3057 | -- | 76720 | -238.26 | -2794 |
2025-05-21 | 76490 | -- | -- | 264 | 1 | 76665 | 3058 | 1 | 76720 | -754.38 | -2794 |
2025-05-22 | 76480 | -- | -- | 260 | -4 | 76665 | 3058 | -- | 76720 | 13.97 | -2798 |
2025-05-23 | 76210 | 5 | 1 | 265 | 5 | 76656 | 3058 | -- | 76720 | 377.73 | -2793 |
2025-05-26 | 76430 | -- | -- | 265 | -- | 76656 | 3058 | -- | 76720 | -307.23 | -2793 |
2025-05-27 | 76440 | 80 | 76 | 220 | -45 | 76656 | 3075 | 17 | 76718 | -13.96 | -2855 |
2025-05-28 | 76630 | -- | -- | 219 | -1 | 76656 | 3076 | 1 | 76718 | -271.23 | -2857 |
2025-05-29 | 76710 | 127 | 125 | 239 | 20 | 76661 | 3013 | -63 | 76718 | -114.28 | -2774 |
2025-05-30 | 76500 | -- | -- | 239 | -- | 76661 | 3013 | -- | 76718 | 291.27 | -2774 |
2025-06-03 | 76420 | -- | -- | 239 | -- | 76661 | 3013 | -- | 76718 | 110.96 | -2774 |
2025-06-04 | 76960 | -- | -- | 239 | -- | 76661 | 3013 | -- | 76718 | -748.98 | -2774 |
2025-06-05 | 76860 | -- | -- | 239 | -- | 76661 | 3013 | -- | 76718 | 138.7 | -2774 |
2025-06-06 | 77390 | -- | -- | 239 | -- | 76661 | 3014 | 1 | 76718 | -735.11 | -2775 |
2025-06-09 | 77340 | -- | -- | 239 | -- | 76661 | 3014 | -- | 76718 | 69.38 | -2775 |
2025-06-10 | 77760 | 88 | 88 | 239 | -- | 76661 | 2930 | -84 | 76718 | -582.75 | -2691 |
2025-06-11 | 77870 | 6 | -82 | 239 | -- | 76661 | 2936 | 6 | 76720 | -148.0 | -2697 |
2025-06-12 | 77330 | 12 | 6 | 239 | -- | 76661 | 2936 | -- | 76720 | 728.19 | -2697 |
2025-06-13 | 76980 | -- | -- | 239 | -- | 76661 | 2933 | -3 | 76720 | 471.98 | -2694 |
2025-06-16 | 76840 | 30 | 27 | 239 | -- | 76661 | 2905 | -28 | 76720 | 188.58 | -2666 |
2025-06-17 | 77190 | 109 | 79 | 259 | 20 | 76702 | 2820 | -85 | 76720 | -466.55 | -2561 |
2025-06-18 | 77310 | 12 | -97 | 258 | -1 | 76702 | 2821 | 1 | 76720 | -153.66 | -2563 |
2025-06-19 | 77260 | 166 | 154 | 258 | -- | 76702 | 2661 | -160 | 76720 | 64.08 | -2403 |
2025-06-20 | 76940 | 17 | -149 | 270 | 12 | 76713 | 2666 | 5 | 76720 | 384.48 | -2396 |
2025-06-23 | 77070 | 7 | -10 | 268 | -2 | 76713 | 2661 | -5 | 76720 | -155.74 | -2393 |
2025-06-24 | 77260 | 56 | 49 | 233 | -35 | 76713 | 2682 | 21 | 76724 | -227.34 | -2449 |
2025-06-25 | 77450 | 137 | 81 | 232 | -1 | 76713 | 2594 | -88 | 76724 | -232.66 | -2362 |
2025-06-26 | 77640 | 291 | 154 | 290 | 58 | 76898 | 2373 | -221 | 76724 | -224.39 | -2083 |
2025-06-27 | 78640 | 266 | -25 | 306 | 16 | 76989 | 2149 | -224 | 76724 | -1041.5 | -1843 |
2025-06-30 | 78560 | 202 | -64 | 305 | -1 | 76989 | 1950 | -199 | 76724 | 73.72 | -1645 |
2025-07-01 | 78890 | 70 | -132 | 359 | 54 | 77275 | 1936 | -14 | 76724 | -271.42 | -1577 |
2025-07-02 | 79400 | -- | -- | 355 | -4 | 77275 | 1936 | -- | 76724 | -402.14 | -1581 |
2025-07-03 | 79620 | -- | -- | 355 | -- | 77275 | 1943 | 7 | 76734 | -173.91 | -1588 |
2025-07-04 | 78880 | 195 | 184 | 330 | -25 | 77275 | 1779 | -164 | 76734 | 587.56 | -1449 |
2025-07-07 | 78430 | -- | -- | 329 | -1 | 77275 | 1773 | -6 | 76734 | 326.02 | -1444 |
2025-07-08 | 78360 | -- | -- | 329 | -- | 77275 | 1771 | -2 | 76734 | 50.54 | -1442 |
2025-07-09 | 77920 | -- | -- | 327 | -2 | 77275 | 1777 | 6 | 76738 | 317.24 | -1450 |
2025-07-10 | 77790 | -- | -- | 336 | 9 | 77289 | 1761 | -16 | 76738 | 94.25 | -1425 |
2025-07-11 | 77900 | 26 | -11 | 336 | -- | 77289 | 1741 | -20 | 76738 | -78.38 | -1405 |
2025-07-14 | 77910 | 204 | 178 | 451 | 115 | 77447 | 1658 | -83 | 76738 | -7.02 | -1207 |
2025-07-15 | 77680 | 187 | -17 | 636 | 185 | 77515 | 1656 | -2 | 76738 | 138.8 | -1020 |
2025-07-16 | 77780 | 26 | -161 | 662 | 26 | 77525 | 1656 | -- | 76738 | -51.0 | -994 |
2025-07-17 | 77680 | 42 | 16 | 702 | 40 | 77534 | 1654 | -2 | 76738 | 49.7 | -952 |
2025-07-18 | 78100 | 31 | -11 | 725 | 23 | 77552 | 1648 | -6 | 76738 | -199.92 | -923 |
2025-07-21 | 79140 | -- | -- | 735 | 10 | 77574 | 1647 | -1 | 76738 | -479.96 | -912 |
2025-07-22 | 79470 | -- | -- | 725 | -10 | 77574 | 1646 | -1 | 76738 | -150.48 | -921 |
2025-07-23 | 79670 | 164 | 151 | 721 | -4 | 77574 | 1494 | -152 | 76738 | -92.1 | -773 |
2025-07-24 | 79750 | 145 | -19 | 718 | -3 | 77574 | 1362 | -132 | 76738 | -30.92 | -644 |
2025-07-25 | 79190 | 382 | 237 | 828 | 110 | 77789 | 1108 | -254 | 76738 | 180.32 | -280 |
2025-07-28 | 78870 | 74 | -308 | 849 | 21 | 77816 | 1085 | -23 | 76738 | 44.8 | -236 |
2025-07-29 | 78750 | 129 | 55 | 835 | -14 | 77816 | 994 | -91 | 76738 | 14.16 | -159 |
2025-07-30 | 78910 | 82 | -47 | 849 | 14 | 77834 | 958 | -36 | 76738 | -12.72 | -109 |
2025-07-31 | 78270 | 855 | 773 | 1181 | 332 | 77957 | 513 | -445 | 76738 | 34.88 | 668 |
2025-08-01 | 78000 | 338 | -517 | 1180 | -1 | 77957 | 218 | -295 | 76738 | -90.18 | 962 |
2025-08-04 | 78070 | 36 | -302 | 1203 | 23 | 77959 | 217 | -1 | 76738 | 33.67 | 986 |
2025-08-05 | 78330 | 9 | -27 | 1203 | -- | 77959 | 210 | -7 | 76738 | 128.18 | 993 |
2025-08-06 | 78030 | 296 | 287 | 1278 | 75 | 77963 | 203 | -7 | 76738 | -148.95 | 1075 |
2025-08-07 | 78270 | 127 | -169 | 1253 | -25 | 77963 | 203 | -- | 76738 | 129.0 | 1050 |
2025-08-08 | 78310 | 176 | 49 | 1089 | -164 | 77963 | 203 | -- | 76738 | 21.0 | 886 |
2025-08-11 | 78920 | 142 | -34 | 949 | -140 | 77963 | 203 | -- | 76738 | 270.23 | 746 |
2025-08-12 | 78880 | 119 | -23 | 836 | -113 | 77963 | 205 | 2 | 76759 | -14.92 | 631 |
2025-08-13 | 79330 | 225 | 106 | 850 | 14 | 77986 | 378 | 173 | 77936 | 141.98 | 472 |
2025-08-14 | 79150 | 179 | -46 | 861 | 11 | 78001 | 542 | 164 | 78303 | -42.48 | 319 |
2025-08-15 | 78940 | 221 | 42 | 935 | 74 | 78075 | 685 | 143 | 78436 | -33.49 | 250 |
2025-08-18 | 78930 | 144 | -77 | 979 | 44 | 78113 | 585 | -100 | 78436 | -1.25 | 394 |
2025-08-19 | 78840 | 52 | -92 | 1017 | 38 | 78140 | 585 | -- | 78436 | -17.73 | 432 |
2025-08-20 | 78560 | 367 | 315 | 1152 | 135 | 78189 | 805 | 220 | 78470 | -60.48 | 347 |
2025-08-21 | 78550 | 87 | -280 | 1097 | -55 | 78189 | 801 | -4 | 78470 | -1.74 | 296 |
2025-08-22 | 78620 | 26 | -61 | 1096 | -1 | 78189 | 776 | -25 | 78470 | 10.36 | 320 |
合计: | -- | 6838 | 270 | 38930 | 860 | -- | 137093 | -2280 | -- | -- | -- |