开仓时间 平仓时间 品种 多空 手数 开仓价 平仓价 价差 交易成本 平仓盈亏 收益率
2012-04-26 xx:xx:xx 2012-05-02 xx:xx:xx 300118.SZ 1 6.04 6.19 0.15 0.01 0.01 0.025
2012-04-24 xx:xx:xx 2012-04-27 xx:xx:xx 300118.SZ 1 6.21 6.01 0.2 0.01 -0.04 -0.032
2012-04-23 xx:xx:xx 2012-04-24 xx:xx:xx 300118.SZ 1 7.06 6.21 -0.85 0.01 -0.86 -0.12
2012-04-20 xx:xx:xx 2012-04-23 xx:xx:xx 300118.SZ 1 7.10 7.06 0.04 0.01 0.03 -0.006
2012-04-19 xx:xx:xx 2012-04-20 xx:xx:xx 300118.SZ 1 7.13 7.10 -0.03 0.01 -0.05 -0.004
2012-04-17 xx:xx:xx 2012-04-19 xx:xx:xx 300118.SZ 1 7.03 7.13 -0.1 0.01 -0.12 0.014
2012-04-11 xx:xx:xx 2012-04-17 xx:xx:xx 300118.SZ 1 6.74 7.03 0.29 0.01 0.28 0.043
2012-04-09 xx:xx:xx 2012-04-11 xx:xx:xx 300118.SZ 1 6.88 6.74 0.14 0.01 0.13 -0.02
2012-04-06 xx:xx:xx 2012-04-09 xx:xx:xx 300118.SZ 1 6.98 6.88 -0.1 0.01 -0.12 -0.014
2012-03-26 xx:xx:xx 2012-04-06 xx:xx:xx 300118.SZ 1 7.85 6.98 0.87 0.01 0.85 -0.111
2012-03-22 xx:xx:xx 2012-03-26 xx:xx:xx 300118.SZ 1 8.02 7.85 -0.17 0.02 -0.18 -0.021
2012-03-21 xx:xx:xx 2012-03-22 xx:xx:xx 300118.SZ 1 7.98 8.02 -0.039999999999999 0.02 -0.05 0.005
2012-03-19 xx:xx:xx 2012-03-21 xx:xx:xx 300118.SZ 1 8.32 7.98 -0.34 0.02 -0.36 -0.041
2012-03-13 xx:xx:xx 2012-03-19 xx:xx:xx 300118.SZ 1 9.51 8.32 1.19 0.02 1.17 -0.125
2012-03-08 xx:xx:xx 2012-03-13 xx:xx:xx 300118.SZ 1 9.56 9.51 -0.050000000000001 0.02 -0.06 -0.005
2012-03-06 xx:xx:xx 2012-03-08 xx:xx:xx 300118.SZ 1 9.61 9.56 0.049999999999999 0.02 0.03 -0.005
2012-03-01 xx:xx:xx 2012-03-06 xx:xx:xx 300118.SZ 1 9.13 9.61 0.48 0.02 0.46 0.053
2012-02-29 xx:xx:xx 2012-03-01 xx:xx:xx 300118.SZ 1 9.16 9.13 0.029999999999999 0.02 0.01 -0.003
2012-02-27 xx:xx:xx 2012-02-29 xx:xx:xx 300118.SZ 1 9.23 9.16 -0.07 0.02 -0.09 -0.008
2012-02-24 xx:xx:xx 2012-02-27 xx:xx:xx 300118.SZ 1 9.06 9.23 -0.17 0.02 -0.19 0.019