SECURITY DETAIL · RAW DATA

平安银行000001.SZ

ASZSECNYSTOCK

最近收盘价10.782026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）107,549,901

成交额（元）1,163,189,279

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 5 条

复权因子 1456 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-05	2026-06-12	cash_dividend	0.36	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-30	2025-10-15	cash_dividend	0.236	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-05	2025-06-12	cash_dividend	0.362	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-09-26	2024-10-10	cash_dividend	0.246	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-06	2024-06-14	cash_dividend	0.719	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.75	10.88	10.72	10.78	10.78	qfq	107,549,901	1,163,189,279	0.09%
2026-07-16	10.85	10.93	10.72	10.77	10.77	qfq	80,076,623	864,435,895	-0.65%
2026-07-15	10.65	10.87	10.63	10.84	10.84	qfq	98,142,155	1,059,209,085	1.40%
2026-07-14	10.53	10.70	10.48	10.69	10.69	qfq	119,371,535	1,267,511,184	1.42%
2026-07-13	10.42	10.55	10.38	10.54	10.54	qfq	92,474,624	971,033,144	0.86%
2026-07-10	10.50	10.51	10.40	10.45	10.45	qfq	95,732,035	999,718,249	-0.38%
2026-07-09	10.55	10.59	10.43	10.49	10.49	qfq	74,719,101	785,387,063	-1.04%
2026-07-08	10.44	10.63	10.34	10.60	10.60	qfq	95,076,022	1,002,624,597	1.24%
2026-07-07	10.46	10.51	10.35	10.47	10.47	qfq	80,522,115	840,465,778	-0.29%
2026-07-06	10.25	10.52	10.22	10.50	10.50	qfq	106,104,863	1,103,902,583	2.04%
2026-07-03	10.29	10.40	10.18	10.29	10.29	qfq	86,332,664	888,789,393	0.10%
2026-07-02	10.20	10.36	10.17	10.28	10.28	qfq	100,474,867	1,030,886,382	1.18%
2026-07-01	10.05	10.18	9.99	10.16	10.16	qfq	90,688,982	915,838,549	1.09%
2026-06-30	10.22	10.22	10.04	10.05	10.05	qfq	111,135,281	1,121,201,539	-1.86%
2026-06-29	10.22	10.32	10.02	10.24	10.24	qfq	112,413,978	1,144,166,878	0.10%
2026-06-26	10.42	10.47	10.19	10.23	10.23	qfq	123,648,164	1,270,902,948	-1.82%
2026-06-25	10.47	10.59	10.41	10.42	10.42	qfq	108,399,905	1,136,742,126	-0.86%
2026-06-24	10.68	10.78	10.51	10.51	10.51	qfq	112,584,114	1,193,370,304	-1.87%
2026-06-23	10.65	10.91	10.63	10.71	10.71	qfq	119,060,407	1,285,360,400	0.56%
2026-06-22	10.52	10.67	10.42	10.65	10.65	qfq	126,531,672	1,334,768,053	1.24%
2026-06-18	10.74	10.77	10.52	10.52	10.52	qfq	142,689,316	1,511,009,565	-2.41%
2026-06-17	10.97	10.99	10.75	10.78	10.78	qfq	96,582,803	1,046,564,896	-1.46%
2026-06-16	11.05	11.12	10.91	10.94	10.94	qfq	94,270,804	1,034,554,249	-1.08%
2026-06-15	11.21	11.21	10.98	11.06	11.06	qfq	154,130,495	1,711,561,287	-1.60%
2026-06-12	11.00	11.25	10.88	11.24	11.24	qfq	203,235,546	2,263,042,931	-0.53%
2026-06-11	11.32	11.39	11.25	11.30	10.94	qfq	115,622,222	1,308,133,972	-0.18%
2026-06-10	11.07	11.35	11.07	11.32	10.96	qfq	154,317,639	1,738,056,712	1.71%
2026-06-09	11.01	11.19	10.96	11.13	10.78	qfq	114,967,234	1,277,122,416	0.91%
2026-06-08	10.97	11.10	10.96	11.03	10.68	qfq	109,092,646	1,203,946,343	0.46%
2026-06-05	10.83	11.03	10.83	10.98	10.63	qfq	100,350,334	1,102,446,143	1.48%
2026-06-04	10.91	10.97	10.77	10.82	10.48	qfq	86,927,083	943,329,311	-1.55%
2026-06-03	11.03	11.06	10.92	10.99	10.64	qfq	82,527,172	906,870,268	-0.81%
2026-06-02	10.98	11.10	10.94	11.08	10.73	qfq	88,542,842	978,159,337	0.82%
2026-06-01	10.90	10.99	10.81	10.99	10.64	qfq	95,459,569	1,042,306,456	0.55%
2026-05-29	10.65	10.93	10.62	10.93	10.58	qfq	139,936,780	1,515,692,068	2.53%
2026-05-28	10.76	10.79	10.63	10.66	10.32	qfq	90,071,107	963,695,781	-0.93%
2026-05-27	10.76	10.85	10.72	10.76	10.42	qfq	83,972,718	905,710,898	-0.28%
2026-05-26	10.71	10.83	10.66	10.79	10.45	qfq	83,734,690	900,879,538	1.03%
2026-05-25	10.68	10.76	10.64	10.68	10.34	qfq	66,310,295	709,614,128	0.00%
2026-05-22	10.70	10.73	10.65	10.68	10.34	qfq	95,413,273	1,020,057,083	-0.19%
2026-05-21	10.78	10.80	10.69	10.70	10.36	qfq	111,021,108	1,194,144,112	-0.65%
2026-05-20	10.86	10.88	10.76	10.77	10.43	qfq	74,763,214	808,079,589	-0.83%
2026-05-19	10.83	10.92	10.83	10.86	10.51	qfq	79,352,913	862,561,883	0.00%
2026-05-18	10.96	10.97	10.82	10.86	10.51	qfq	85,638,157	931,697,164	-1.18%
2026-05-15	11.05	11.11	10.96	10.99	10.64	qfq	97,474,176	1,074,648,533	-0.54%
2026-05-14	11.14	11.15	11.05	11.05	10.70	qfq	79,436,841	881,960,631	-0.81%
2026-05-13	11.25	11.28	11.11	11.14	10.79	qfq	101,797,392	1,136,724,107	-0.98%
2026-05-12	11.28	11.36	11.21	11.25	10.89	qfq	102,903,842	1,158,241,866	-0.27%
2026-05-11	11.29	11.31	11.16	11.28	10.92	qfq	93,186,521	1,047,435,369	-0.18%
2026-05-08	11.34	11.42	11.30	11.30	10.94	qfq	79,881,986	905,737,835	-0.62%
2026-05-07	11.37	11.39	11.30	11.37	11.01	qfq	93,695,806	1,062,755,239	0.09%
2026-05-06	11.50	11.50	11.30	11.36	11.00	qfq	121,638,755	1,380,730,921	-1.13%
2026-04-30	11.50	11.60	11.46	11.49	11.12	qfq	113,924,162	1,312,827,776	-0.26%
2026-04-29	11.43	11.54	11.39	11.52	11.15	qfq	137,842,344	1,583,294,869	0.52%
2026-04-28	11.36	11.46	11.32	11.46	11.09	qfq	167,425,883	1,908,333,959	0.70%
2026-04-27	11.33	11.57	11.29	11.38	11.02	qfq	340,127,567	3,891,707,615	3.45%
2026-04-24	10.98	11.03	10.92	11.00	10.65	qfq	58,271,012	639,781,173	0.00%
2026-04-23	10.98	11.03	10.93	11.00	10.65	qfq	64,806,661	711,757,543	0.18%
2026-04-22	11.08	11.09	10.95	10.98	10.63	qfq	83,905,399	923,203,009	-0.90%
2026-04-21	11.04	11.16	11.03	11.08	10.73	qfq	80,694,634	896,659,539	0.18%
2026-04-20	11.01	11.07	10.96	11.06	10.71	qfq	63,003,366	695,097,194	0.45%
2026-04-17	11.09	11.11	10.99	11.01	10.66	qfq	72,253,042	797,678,406	-0.72%
2026-04-16	11.20	11.23	11.07	11.09	10.74	qfq	68,091,460	758,006,903	-1.07%
2026-04-15	11.16	11.22	11.15	11.21	10.85	qfq	50,393,793	564,031,568	0.36%
2026-04-14	11.07	11.17	11.07	11.17	10.81	qfq	49,615,109	551,741,633	0.90%
2026-04-13	11.05	11.09	11.03	11.07	10.72	qfq	40,610,413	449,056,814	-0.18%
2026-04-10	11.10	11.13	11.07	11.09	10.74	qfq	48,104,693	534,088,991	-0.09%
2026-04-09	11.17	11.22	11.06	11.10	10.75	qfq	60,236,493	669,239,285	-1.07%
2026-04-08	11.11	11.22	11.05	11.22	10.86	qfq	81,297,589	906,308,305	1.72%
2026-04-07	11.12	11.14	10.97	11.03	10.68	qfq	60,795,521	671,322,755	-0.81%
2026-04-03	11.28	11.28	11.09	11.12	10.77	qfq	75,775,733	845,283,641	-1.33%
2026-04-02	11.15	11.32	11.13	11.27	10.91	qfq	114,889,522	1,292,756,712	1.08%
2026-04-01	11.09	11.23	11.08	11.15	10.79	qfq	91,892,539	1,025,538,833	0.63%
2026-03-31	11.00	11.18	10.99	11.08	10.73	qfq	116,456,534	1,294,675,716	0.82%
2026-03-30	10.98	11.05	10.94	10.99	10.64	qfq	63,252,210	696,208,267	-0.27%
2026-03-27	10.91	11.05	10.83	11.02	10.67	qfq	88,412,862	972,821,270	0.73%
2026-03-26	10.91	11.05	10.90	10.94	10.59	qfq	82,766,409	909,199,431	0.00%
2026-03-25	10.89	10.95	10.79	10.94	10.59	qfq	74,477,991	809,739,890	0.55%
2026-03-24	10.52	10.89	10.52	10.88	10.53	qfq	162,225,127	1,744,746,708	4.11%
2026-03-23	10.68	10.68	10.43	10.45	10.12	qfq	158,008,833	1,666,328,348	-2.97%
2026-03-20	10.87	10.94	10.76	10.77	10.43	qfq	83,408,256	903,819,004	-1.01%
2026-03-19	10.92	10.97	10.86	10.88	10.53	qfq	62,421,195	681,086,519	-0.73%
2026-03-18	11.04	11.04	10.91	10.96	10.61	qfq	79,107,940	867,711,250	-0.63%
2026-03-17	10.91	11.07	10.90	11.03	10.68	qfq	107,665,681	1,187,565,492	1.01%
2026-03-16	10.93	10.97	10.88	10.92	10.57	qfq	71,560,301	782,089,441	-0.09%
2026-03-13	10.93	11.00	10.87	10.93	10.58	qfq	84,193,915	920,839,356	-0.09%
2026-03-12	10.87	10.96	10.85	10.94	10.59	qfq	75,490,558	824,171,954	0.46%
2026-03-11	10.79	10.90	10.77	10.89	10.54	qfq	72,053,464	781,041,009	0.74%
2026-03-10	10.77	10.81	10.73	10.81	10.47	qfq	79,011,168	850,573,536	0.46%
2026-03-09	10.79	10.82	10.74	10.76	10.42	qfq	83,589,238	900,716,851	-0.55%
2026-03-06	10.78	10.84	10.77	10.82	10.48	qfq	47,657,680	514,733,550	0.09%
2026-03-05	10.72	10.84	10.70	10.81	10.47	qfq	71,264,118	768,553,598	0.93%
2026-03-04	10.84	10.84	10.67	10.71	10.37	qfq	108,971,396	1,167,995,856	-1.56%
2026-03-03	10.85	10.95	10.80	10.88	10.53	qfq	102,869,483	1,119,402,076	0.28%
2026-03-02	10.85	10.89	10.77	10.85	10.50	qfq	83,887,355	908,747,812	-0.46%
2026-02-27	10.86	10.92	10.84	10.90	10.55	qfq	61,222,796	666,177,346	0.28%
2026-02-26	10.86	10.91	10.80	10.87	10.52	qfq	71,273,019	772,947,727	0.09%
2026-02-25	10.91	10.95	10.78	10.86	10.51	qfq	106,313,487	1,156,693,737	-0.46%
2026-02-24	10.93	10.95	10.88	10.91	10.56	qfq	60,251,240	657,487,700	0.00%
2026-02-13	10.96	10.99	10.90	10.91	10.56	qfq	55,504,736	607,501,376	-0.46%
2026-02-12	11.07	11.08	10.93	10.96	10.61	qfq	68,134,024	748,338,547	-0.99%
2026-02-11	11.06	11.09	11.02	11.07	10.72	qfq	43,104,098	476,801,864	0.09%
2026-02-10	11.07	11.10	11.02	11.06	10.71	qfq	60,042,999	664,140,162	-0.09%
2026-02-09	11.05	11.11	11.01	11.07	10.72	qfq	61,971,670	685,218,215	0.18%
2026-02-06	11.08	11.14	10.99	11.05	10.70	qfq	72,770,959	803,862,241	-0.36%
2026-02-05	10.98	11.11	10.96	11.09	10.74	qfq	117,759,109	1,301,134,142	1.09%
2026-02-04	10.85	10.98	10.84	10.97	10.62	qfq	69,541,547	760,107,689	1.20%
2026-02-03	10.89	10.90	10.77	10.84	10.49	qfq	80,662,816	872,562,155	-0.18%
2026-02-02	10.82	11.03	10.80	10.86	10.51	qfq	122,317,302	1,337,643,445	0.28%
2026-01-30	10.94	11.03	10.83	10.83	10.48	qfq	109,175,497	1,191,181,198	-1.19%
2026-01-29	10.84	10.98	10.66	10.96	10.61	qfq	185,299,383	2,001,845,208	1.11%
2026-01-28	10.94	10.99	10.82	10.84	10.49	qfq	143,876,603	1,570,012,850	-0.91%
2026-01-27	10.96	11.03	10.93	10.94	10.59	qfq	89,409,121	981,119,838	-0.18%
2026-01-26	10.98	11.06	10.92	10.96	10.61	qfq	110,624,665	1,214,803,431	-0.27%
2026-01-23	11.07	11.09	10.98	10.99	10.64	qfq	110,999,429	1,224,886,436	-0.72%
2026-01-22	11.07	11.15	11.05	11.07	10.72	qfq	78,863,462	873,985,785	0.00%
2026-01-21	11.15	11.18	11.06	11.07	10.72	qfq	90,012,491	1,001,045,288	-0.81%
2026-01-20	11.12	11.20	11.11	11.16	10.80	qfq	77,227,609	861,694,178	0.36%
2026-01-19	11.15	11.21	11.11	11.12	10.77	qfq	80,474,131	896,712,443	-0.63%
2026-01-16	11.34	11.34	11.16	11.19	10.83	qfq	111,947,254	1,257,713,579	-1.06%
2026-01-15	11.33	11.37	11.30	11.31	10.95	qfq	88,495,977	1,002,514,947	-0.44%
2026-01-14	11.47	11.47	11.35	11.36	11.00	qfq	127,475,714	1,454,416,591	-0.96%
2026-01-13	11.48	11.54	11.44	11.47	11.10	qfq	106,154,122	1,219,755,569	-0.09%
2026-01-12	11.45	11.49	11.42	11.48	11.11	qfq	85,521,298	979,700,148	0.17%
2026-01-09	11.53	11.53	11.44	11.46	11.09	qfq	98,339,004	1,128,076,547	-0.43%
2026-01-08	11.64	11.65	11.49	11.51	11.14	qfq	110,008,511	1,268,647,295	-1.12%
2026-01-07	11.66	11.82	11.62	11.64	11.27	qfq	96,623,624	1,131,165,699	-0.26%
2026-01-06	11.50	11.68	11.48	11.67	11.30	qfq	130,464,842	1,512,911,584	1.48%
2026-01-05	11.42	11.51	11.41	11.50	11.13	qfq	87,549,118	1,003,479,224	0.79%
2025-12-31	11.48	11.49	11.40	11.41	11.05	qfq	59,062,037	675,457,357	-0.61%
2025-12-30	11.53	11.56	11.45	11.48	11.11	qfq	58,258,433	669,409,275	-0.69%
2025-12-29	11.54	11.62	11.50	11.56	11.19	qfq	64,829,542	749,082,978	0.17%
2025-12-26	11.56	11.59	11.53	11.54	11.17	qfq	43,633,984	504,079,280	-0.17%
2025-12-25	11.54	11.62	11.52	11.56	11.19	qfq	54,745,523	633,772,625	0.17%
2025-12-24	11.55	11.58	11.49	11.54	11.17	qfq	50,524,356	582,458,735	-0.17%
2025-12-23	11.52	11.60	11.50	11.56	11.19	qfq	66,626,574	770,081,940	0.35%
2025-12-22	11.61	11.61	11.51	11.52	11.15	qfq	74,236,916	857,197,057	-0.86%
2025-12-19	11.63	11.65	11.58	11.62	11.25	qfq	64,988,619	755,106,127	-0.17%
2025-12-18	11.51	11.65	11.48	11.64	11.27	qfq	79,046,654	916,247,611	0.95%
2025-12-17	11.47	11.58	11.42	11.53	11.16	qfq	70,149,533	807,135,164	0.44%
2025-12-16	11.49	11.55	11.44	11.48	11.11	qfq	64,735,136	743,389,002	-0.26%
2025-12-15	11.34	11.54	11.33	11.51	11.14	qfq	94,083,253	1,080,642,231	1.41%
2025-12-12	11.37	11.43	11.30	11.35	10.99	qfq	119,189,472	1,357,465,371	-0.18%
2025-12-11	11.35	11.39	11.30	11.37	11.01	qfq	92,526,129	1,049,906,216	0.35%
2025-12-10	11.44	11.46	11.29	11.33	10.97	qfq	104,406,472	1,184,087,688	-0.87%
2025-12-09	11.52	11.54	11.43	11.43	11.07	qfq	73,395,745	842,732,358	-0.78%
2025-12-08	11.49	11.60	11.48	11.52	11.15	qfq	85,589,893	988,510,035	-0.09%
2025-12-05	11.49	11.54	11.40	11.53	11.16	qfq	89,076,609	1,022,334,912	0.35%
2025-12-04	11.55	11.58	11.46	11.49	11.12	qfq	88,608,988	1,019,178,990	-0.52%
2025-12-03	11.64	11.70	11.54	11.55	11.18	qfq	94,460,109	1,099,167,227	-0.77%
2025-12-02	11.68	11.73	11.59	11.64	11.27	qfq	76,805,993	894,720,592	-0.43%
2025-12-01	11.60	11.70	11.53	11.69	11.32	qfq	103,732,271	1,205,480,323	0.69%
2025-11-28	11.67	11.68	11.58	11.61	11.24	qfq	88,435,845	1,027,933,464	-0.85%
2025-11-27	11.66	11.71	11.58	11.71	11.34	qfq	101,184,710	1,178,308,953	0.17%
2025-11-26	11.81	11.85	11.65	11.69	11.32	qfq	82,130,109	962,935,430	-0.93%
2025-11-25	11.61	11.80	11.58	11.80	11.42	qfq	102,808,052	1,203,879,797	1.72%
2025-11-24	11.70	11.73	11.60	11.60	11.23	qfq	111,711,880	1,302,444,630	-0.77%
2025-11-21	11.80	11.88	11.66	11.69	11.32	qfq	146,535,888	1,721,871,193	-1.35%
2025-11-20	11.79	11.99	11.74	11.85	11.47	qfq	163,703,985	1,948,415,940	0.42%
2025-11-19	11.58	11.83	11.57	11.80	11.42	qfq	133,499,619	1,565,428,547	1.81%
2025-11-18	11.65	11.69	11.57	11.59	11.22	qfq	67,007,735	778,887,578	-0.69%
2025-11-17	11.75	11.75	11.62	11.67	11.30	qfq	99,523,287	1,161,416,222	-0.68%
2025-11-14	11.67	11.84	11.66	11.75	11.38	qfq	131,699,498	1,551,867,288	0.43%
2025-11-13	11.68	11.72	11.57	11.70	11.33	qfq	97,899,103	1,139,765,204	0.17%
2025-11-12	11.70	11.79	11.65	11.68	11.31	qfq	114,132,538	1,337,963,805	0.09%
2025-11-11	11.62	11.69	11.57	11.67	11.30	qfq	88,650,887	1,033,284,776	0.34%
2025-11-10	11.52	11.64	11.45	11.63	11.26	qfq	82,720,833	957,555,601	0.69%
2025-11-07	11.52	11.58	11.50	11.55	11.18	qfq	73,485,055	848,177,984	0.35%
2025-11-06	11.50	11.58	11.47	11.51	11.14	qfq	76,658,546	882,799,462	-0.09%
2025-11-05	11.59	11.60	11.50	11.52	11.15	qfq	79,492,605	918,112,474	-0.60%
2025-11-04	11.42	11.64	11.40	11.59	11.22	qfq	150,300,748	1,737,289,514	1.40%
2025-11-03	11.34	11.44	11.30	11.43	11.07	qfq	95,232,643	1,084,422,504	0.97%
2025-10-31	11.38	11.40	11.30	11.32	10.96	qfq	97,019,293	1,099,179,193	-0.53%
2025-10-30	11.38	11.47	11.36	11.38	11.02	qfq	94,377,015	1,077,182,643	-0.09%
2025-10-29	11.46	11.46	11.36	11.39	11.03	qfq	96,621,364	1,100,783,363	-0.70%
2025-10-28	11.53	11.58	11.42	11.47	11.10	qfq	82,156,818	943,626,835	-0.43%
2025-10-27	11.54	11.61	11.44	11.52	11.15	qfq	123,948,526	1,428,199,707	-0.35%
2025-10-24	11.60	11.68	11.55	11.56	11.19	qfq	98,047,530	1,138,026,681	-0.60%
2025-10-23	11.52	11.71	11.50	11.63	11.26	qfq	137,311,158	1,593,155,218	0.95%
2025-10-22	11.40	11.54	11.40	11.52	11.15	qfq	83,370,319	957,661,636	0.79%
2025-10-21	11.40	11.47	11.39	11.43	11.07	qfq	76,116,462	869,658,080	0.09%
2025-10-20	11.41	11.45	11.27	11.42	11.06	qfq	95,264,110	1,081,829,700	0.18%
2025-10-17	11.50	11.58	11.38	11.40	11.04	qfq	103,966,632	1,193,518,555	-1.21%
2025-10-16	11.38	11.55	11.36	11.54	11.17	qfq	126,193,687	1,447,841,585	1.23%
2025-10-15	11.34	11.42	11.26	11.40	11.04	qfq	127,106,103	1,443,458,105	-1.47%
2025-10-14	11.39	11.60	11.36	11.57	10.97	qfq	184,342,836	2,124,120,304	1.49%
2025-10-13	11.32	11.46	11.28	11.40	10.81	qfq	116,880,173	1,328,180,364	-0.26%
2025-10-10	11.37	11.49	11.36	11.43	10.84	qfq	108,794,775	1,244,213,513	0.26%
2025-10-09	11.33	11.41	11.27	11.40	10.81	qfq	104,746,906	1,187,061,683	0.53%
2025-09-30	11.37	11.37	11.29	11.34	10.75	qfq	83,247,947	942,224,081	-0.26%
2025-09-29	11.40	11.48	11.27	11.37	10.78	qfq	117,601,243	1,334,456,974	-0.26%
2025-09-26	11.39	11.44	11.32	11.40	10.81	qfq	75,323,875	856,917,688	0.00%
2025-09-25	11.43	11.47	11.36	11.40	10.81	qfq	77,327,594	881,943,148	-0.52%
2025-09-24	11.51	11.62	11.43	11.46	10.87	qfq	113,958,347	1,310,214,181	-0.52%
2025-09-23	11.37	11.58	11.32	11.52	10.93	qfq	134,143,022	1,543,271,185	1.23%
2025-09-22	11.44	11.47	11.37	11.38	10.79	qfq	59,640,232	680,158,439	-0.61%
2025-09-19	11.41	11.51	11.37	11.45	10.86	qfq	83,465,123	955,004,097	0.35%
2025-09-18	11.65	11.66	11.38	11.41	10.82	qfq	138,616,040	1,594,827,200	-1.98%
2025-09-17	11.64	11.67	11.58	11.64	11.04	qfq	77,112,893	896,750,270	0.00%
2025-09-16	11.66	11.71	11.61	11.64	11.04	qfq	70,804,849	825,169,464	-0.09%
2025-09-15	11.70	11.72	11.63	11.65	11.05	qfq	84,038,656	980,347,617	-0.60%
2025-09-12	11.83	11.88	11.70	11.72	11.12	qfq	94,038,510	1,107,449,057	-1.10%
2025-09-11	11.77	11.85	11.71	11.85	11.24	qfq	96,393,163	1,134,234,367	0.68%
2025-09-10	11.74	11.79	11.71	11.77	11.16	qfq	79,266,839	932,170,201	0.17%
2025-09-09	11.71	11.78	11.68	11.75	11.14	qfq	86,053,917	1,009,279,729	0.43%
2025-09-08	11.71	11.78	11.67	11.70	11.10	qfq	92,443,104	1,083,054,608	-0.17%
2025-09-05	11.73	11.74	11.63	11.72	11.12	qfq	81,966,156	957,547,463	-0.17%
2025-09-04	11.76	11.77	11.60	11.74	11.13	qfq	129,530,002	1,513,956,779	-0.09%
2025-09-03	11.98	12.01	11.74	11.75	11.14	qfq	136,723,249	1,619,322,977	-1.92%
2025-09-02	11.85	11.99	11.84	11.98	11.36	qfq	149,271,566	1,780,010,209	0.76%
2025-09-01	12.05	12.05	11.85	11.89	11.28	qfq	185,845,902	2,214,306,332	-1.33%
2025-08-29	12.05	12.22	12.03	12.05	11.43	qfq	180,512,568	2,186,232,853	-0.25%
2025-08-28	12.09	12.14	11.97	12.08	11.46	qfq	165,358,793	1,991,723,374	0.17%
2025-08-27	12.32	12.36	12.05	12.06	11.44	qfq	186,004,950	2,268,070,721	-2.43%
2025-08-26	12.45	12.50	12.30	12.36	11.72	qfq	138,359,861	1,709,560,923	-0.72%
2025-08-25	12.12	12.53	12.10	12.45	11.81	qfq	304,508,753	3,761,289,076	3.23%
2025-08-22	12.15	12.17	11.98	12.06	11.44	qfq	164,425,977	1,979,461,311	-0.74%
2025-08-21	12.05	12.19	12.03	12.15	11.52	qfq	121,741,825	1,477,053,292	0.66%
2025-08-20	12.06	12.12	11.98	12.07	11.45	qfq	104,873,853	1,265,435,773	0.08%
2025-08-19	12.10	12.12	12.02	12.06	11.44	qfq	89,285,989	1,077,380,173	-0.17%
2025-08-18	12.06	12.15	12.03	12.08	11.46	qfq	123,905,837	1,496,527,039	0.00%
2025-08-15	12.23	12.23	11.94	12.08	11.46	qfq	194,850,295	2,344,073,499	-0.98%
2025-08-14	12.27	12.34	12.19	12.20	11.57	qfq	124,104,129	1,523,447,932	-0.49%
2025-08-13	12.37	12.40	12.23	12.26	11.63	qfq	111,981,305	1,376,777,909	-0.57%
2025-08-12	12.30	12.40	12.30	12.33	11.69	qfq	68,005,619	839,635,630	0.24%
2025-08-11	12.40	12.42	12.27	12.30	11.67	qfq	93,435,315	1,150,305,113	-0.81%
2025-08-08	12.48	12.53	12.39	12.40	11.76	qfq	82,979,591	1,032,586,759	-0.56%
2025-08-07	12.44	12.53	12.39	12.47	11.83	qfq	72,205,305	900,760,013	0.08%
2025-08-06	12.47	12.52	12.40	12.46	11.82	qfq	69,044,765	859,684,675	-0.08%
2025-08-05	12.30	12.50	12.28	12.47	11.83	qfq	113,207,820	1,405,152,349	1.38%
2025-08-04	12.24	12.38	12.21	12.30	11.67	qfq	103,268,969	1,271,376,407	0.16%
2025-08-01	12.24	12.33	12.15	12.28	11.65	qfq	101,218,698	1,240,239,180	0.41%
2025-07-31	12.51	12.55	12.22	12.23	11.60	qfq	169,008,125	2,079,630,602	-2.08%
2025-07-30	12.35	12.64	12.34	12.49	11.85	qfq	171,516,360	2,149,934,405	1.22%
2025-07-29	12.46	12.51	12.34	12.34	11.70	qfq	101,281,801	1,255,113,972	-0.96%
2025-07-28	12.35	12.53	12.32	12.46	11.82	qfq	123,824,278	1,541,317,047	0.89%
2025-07-25	12.33	12.46	12.32	12.35	11.71	qfq	110,826,666	1,372,103,731	0.00%
2025-07-24	12.53	12.53	12.33	12.35	11.71	qfq	195,935,057	2,426,175,236	-1.44%
2025-07-23	12.46	12.63	12.45	12.53	11.88	qfq	137,052,000	1,719,158,803	0.32%
2025-07-22	12.60	12.60	12.32	12.49	11.85	qfq	193,522,916	2,408,337,286	-0.95%
2025-07-21	12.64	12.71	12.55	12.61	11.96	qfq	107,902,662	1,360,155,719	-0.71%
2025-07-18	12.62	12.75	12.60	12.70	12.04	qfq	124,120,611	1,574,176,824	0.87%
2025-07-17	12.61	12.70	12.54	12.59	11.94	qfq	94,464,140	1,189,666,227	-0.40%
2025-07-16	12.73	12.76	12.50	12.64	11.99	qfq	192,786,379	2,424,983,973	-0.71%
2025-07-15	12.99	13.04	12.71	12.73	12.07	qfq	181,053,131	2,322,277,285	-1.93%
2025-07-14	12.87	13.17	12.86	12.98	12.31	qfq	187,289,585	2,440,924,105	0.54%
2025-07-11	13.19	13.30	12.89	12.91	12.24	qfq	244,374,350	3,200,219,566	-2.05%
2025-07-10	12.82	13.33	12.79	13.18	12.50	qfq	248,141,553	3,249,454,029	2.65%
2025-07-09	12.66	12.90	12.66	12.84	12.18	qfq	120,596,330	1,542,699,035	1.18%
2025-07-08	12.75	12.84	12.65	12.69	12.04	qfq	109,098,597	1,387,093,602	-0.70%
2025-07-07	12.60	12.82	12.60	12.78	12.12	qfq	149,540,653	1,901,755,851	1.43%
2025-07-04	12.35	12.72	12.30	12.60	11.95	qfq	177,533,267	2,224,874,056	2.02%
2025-07-03	12.33	12.42	12.28	12.35	11.71	qfq	79,408,597	980,546,007	0.24%
2025-07-02	12.31	12.41	12.23	12.32	11.68	qfq	120,041,184	1,481,842,213	0.16%
2025-07-01	12.06	12.33	12.06	12.30	11.67	qfq	135,434,108	1,653,806,750	1.91%
2025-06-30	12.14	12.17	11.96	12.07	11.45	qfq	150,481,965	1,812,492,377	-1.07%
2025-06-27	12.37	12.58	12.13	12.20	11.57	qfq	237,760,015	2,937,865,058	-1.69%
2025-06-26	12.05	12.48	12.01	12.41	11.77	qfq	217,457,766	2,672,207,529	2.90%
2025-06-25	11.93	12.08	11.83	12.06	11.44	qfq	167,511,647	2,007,989,727	1.09%
2025-06-24	11.90	12.01	11.84	11.93	11.31	qfq	130,852,531	1,560,621,893	0.00%
2025-06-23	11.81	11.97	11.67	11.93	11.31	qfq	138,917,048	1,646,476,917	0.76%
2025-06-20	11.70	11.86	11.67	11.84	11.23	qfq	130,919,782	1,544,541,881	1.20%
2025-06-19	11.76	11.78	11.65	11.70	11.10	qfq	83,224,716	974,127,331	-0.59%
2025-06-18	11.78	11.81	11.66	11.77	11.16	qfq	68,352,111	802,908,098	0.09%
2025-06-17	11.79	11.88	11.71	11.76	11.15	qfq	89,002,734	1,048,960,749	-0.25%
2025-06-16	11.57	11.79	11.53	11.79	11.18	qfq	117,443,827	1,371,041,708	1.81%
2025-06-13	11.68	11.74	11.56	11.58	10.98	qfq	109,549,419	1,272,773,101	-0.86%
2025-06-12	11.56	11.70	11.52	11.68	11.08	qfq	129,022,047	1,500,287,176	-1.43%
2025-06-11	11.82	11.93	11.79	11.85	10.90	qfq	109,466,664	1,298,656,315	0.34%
2025-06-10	11.72	11.89	11.71	11.81	10.86	qfq	142,813,180	1,689,018,780	0.85%
2025-06-09	11.73	11.75	11.65	11.71	10.77	qfq	77,325,468	905,092,605	0.09%
2025-06-06	11.70	11.79	11.68	11.70	10.76	qfq	68,235,251	799,900,024	0.26%
2025-06-05	11.88	11.91	11.66	11.67	10.73	qfq	116,680,349	1,369,212,336	-1.44%
2025-06-04	11.82	11.88	11.78	11.84	10.89	qfq	116,795,950	1,383,019,682	0.25%
2025-06-03	11.54	11.91	11.53	11.81	10.86	qfq	219,247,966	2,580,962,601	2.16%
2025-05-30	11.47	11.58	11.44	11.56	10.63	qfq	113,084,931	1,303,433,716	0.87%
2025-05-29	11.52	11.55	11.45	11.46	10.54	qfq	91,980,676	1,056,726,384	-0.61%
2025-05-28	11.50	11.55	11.44	11.53	10.60	qfq	65,817,947	757,571,319	0.35%
2025-05-27	11.45	11.54	11.42	11.49	10.56	qfq	80,191,514	921,912,281	0.61%
2025-05-26	11.44	11.50	11.40	11.42	10.50	qfq	69,915,858	800,495,685	-0.35%
2025-05-23	11.55	11.60	11.43	11.46	10.54	qfq	96,264,311	1,108,636,101	-0.78%
2025-05-22	11.45	11.56	11.44	11.55	10.62	qfq	100,296,806	1,155,265,064	0.61%
2025-05-21	11.40	11.59	11.39	11.48	10.55	qfq	132,827,810	1,528,350,368	0.79%
2025-05-20	11.40	11.47	11.37	11.39	10.47	qfq	64,363,480	734,455,266	0.18%
2025-05-19	11.40	11.47	11.36	11.37	10.45	qfq	83,139,060	949,883,545	-0.09%
2025-05-16	11.37	11.43	11.31	11.38	10.46	qfq	91,474,445	1,039,223,623	-0.09%
2025-05-15	11.43	11.50	11.38	11.39	10.47	qfq	103,546,026	1,183,732,832	-0.35%
2025-05-14	11.29	11.47	11.25	11.43	10.51	qfq	168,351,358	1,912,995,433	1.24%
2025-05-13	11.19	11.33	11.15	11.29	10.38	qfq	126,103,062	1,420,501,315	1.16%
2025-05-12	11.16	11.22	11.13	11.16	10.26	qfq	89,560,460	1,000,478,411	0.09%
2025-05-09	11.07	11.17	11.06	11.15	10.25	qfq	99,989,747	1,113,688,153	0.63%
2025-05-08	11.00	11.08	10.99	11.08	10.19	qfq	105,661,366	1,167,913,498	0.45%
2025-05-07	11.01	11.04	10.97	11.03	10.14	qfq	112,627,001	1,240,098,147	0.64%
2025-05-06	10.92	11.00	10.89	10.96	10.08	qfq	85,467,127	935,212,114	0.46%
2025-04-30	10.96	10.97	10.89	10.91	10.03	qfq	86,983,492	949,911,030	-0.64%
2025-04-29	11.00	11.02	10.95	10.98	10.10	qfq	64,904,494	712,792,543	-0.18%
2025-04-28	11.00	11.04	10.96	11.00	10.11	qfq	64,201,837	706,520,176	-0.09%
2025-04-25	11.04	11.05	10.99	11.01	10.12	qfq	63,754,686	702,315,255	-0.18%
2025-04-24	11.00	11.06	10.99	11.03	10.14	qfq	68,925,613	760,348,555	0.18%
2025-04-23	11.04	11.05	10.97	11.01	10.12	qfq	58,638,293	645,842,400	-0.27%
2025-04-22	11.02	11.06	10.98	11.04	10.15	qfq	83,112,887	915,967,678	0.18%
2025-04-21	11.00	11.13	10.97	11.02	10.13	qfq	111,418,418	1,230,804,536	-1.43%
2025-04-18	11.04	11.19	11.03	11.18	10.28	qfq	72,709,815	810,031,605	1.08%
2025-04-17	10.95	11.08	10.93	11.06	10.17	qfq	82,391,931	907,597,513	0.55%
2025-04-16	10.93	11.01	10.91	11.00	10.11	qfq	84,282,217	923,316,063	0.46%
2025-04-15	10.92	10.97	10.90	10.95	10.07	qfq	72,275,410	790,139,077	0.18%
2025-04-14	10.95	11.04	10.92	10.93	10.05	qfq	78,599,345	862,557,144	0.37%
2025-04-11	10.87	10.90	10.83	10.89	10.01	qfq	58,387,902	634,311,780	-0.09%
2025-04-10	10.86	10.93	10.82	10.90	10.02	qfq	86,654,805	943,352,302	0.93%
2025-04-09	10.73	10.83	10.66	10.80	9.93	qfq	106,439,405	1,145,238,958	-0.18%
2025-04-08	10.68	10.85	10.66	10.82	9.95	qfq	146,398,771	1,576,590,040	1.12%
2025-04-07	11.00	11.05	10.48	10.70	9.84	qfq	254,556,048	2,751,055,412	-5.64%
2025-04-03	11.31	11.39	11.30	11.34	10.43	qfq	64,391,391	730,375,808	-0.26%
2025-04-02	11.25	11.41	11.25	11.37	10.45	qfq	93,264,176	1,058,747,241	0.89%
2025-04-01	11.27	11.30	11.22	11.27	10.36	qfq	68,147,042	767,424,131	0.09%
2025-03-31	11.36	11.38	11.26	11.26	10.35	qfq	111,612,564	1,262,598,263	-0.79%
2025-03-28	11.39	11.40	11.34	11.35	10.44	qfq	64,494,555	732,420,874	-0.35%
2025-03-27	11.37	11.41	11.35	11.39	10.47	qfq	55,334,940	629,863,383	0.09%
2025-03-26	11.42	11.43	11.37	11.38	10.46	qfq	74,086,307	843,536,936	-0.44%
2025-03-25	11.38	11.43	11.36	11.43	10.51	qfq	73,560,888	839,142,044	0.44%
2025-03-24	11.41	11.44	11.34	11.38	10.46	qfq	116,457,734	1,325,564,002	-0.35%
2025-03-21	11.49	11.52	11.39	11.42	10.50	qfq	137,638,897	1,576,151,833	-0.61%
2025-03-20	11.51	11.61	11.49	11.49	10.56	qfq	110,115,724	1,268,849,140	-0.26%
2025-03-19	11.48	11.53	11.46	11.52	10.59	qfq	136,245,491	1,566,452,161	0.26%
2025-03-18	11.52	11.54	11.48	11.49	10.56	qfq	160,529,000	1,846,500,421	-0.09%
2025-03-17	11.63	11.67	11.46	11.50	10.57	qfq	460,361,210	5,315,522,817	-3.93%
2025-03-14	11.82	12.00	11.82	11.97	11.01	qfq	172,241,765	2,057,970,454	1.10%
2025-03-13	11.81	11.91	11.78	11.84	10.89	qfq	131,237,121	1,555,123,174	-0.08%
2025-03-12	11.60	11.87	11.56	11.85	10.90	qfq	187,731,840	2,210,904,482	2.07%
2025-03-11	11.54	11.61	11.52	11.61	10.67	qfq	60,897,527	704,240,464	0.17%
2025-03-10	11.66	11.67	11.55	11.59	10.66	qfq	66,383,393	769,261,385	-0.69%
2025-03-07	11.63	11.69	11.60	11.67	10.73	qfq	83,553,669	973,236,690	0.34%
2025-03-06	11.69	11.70	11.60	11.63	10.69	qfq	87,740,771	1,021,780,609	-0.26%
2025-03-05	11.52	11.67	11.48	11.66	10.72	qfq	108,064,544	1,254,892,074	1.30%
2025-03-04	11.47	11.55	11.44	11.51	10.58	qfq	68,317,873	785,447,989	0.00%
2025-03-03	11.52	11.56	11.45	11.51	10.58	qfq	83,045,695	955,266,366	-0.17%
2025-02-28	11.58	11.68	11.50	11.53	10.60	qfq	94,908,806	1,100,335,054	-0.77%
2025-02-27	11.53	11.63	11.46	11.62	10.68	qfq	97,730,975	1,130,386,662	0.87%
2025-02-26	11.47	11.60	11.47	11.52	10.59	qfq	84,164,552	970,641,211	0.44%
2025-02-25	11.56	11.58	11.46	11.47	10.55	qfq	91,715,602	1,055,685,157	-1.04%
2025-02-24	11.63	11.69	11.56	11.59	10.66	qfq	94,995,617	1,103,548,964	-0.43%
2025-02-21	11.69	11.71	11.55	11.64	10.70	qfq	97,396,897	1,131,033,824	-0.17%
2025-02-20	11.71	11.76	11.65	11.66	10.72	qfq	78,439,627	917,231,443	-0.43%
2025-02-19	11.80	11.81	11.68	11.71	10.77	qfq	117,774,895	1,382,467,174	-0.85%
2025-02-18	11.76	11.96	11.76	11.81	10.86	qfq	199,661,049	2,371,071,467	0.25%
2025-02-17	11.60	11.80	11.55	11.78	10.83	qfq	206,196,542	2,413,146,067	1.99%
2025-02-14	11.49	11.55	11.43	11.55	10.62	qfq	97,305,774	1,118,355,997	0.43%
2025-02-13	11.42	11.55	11.40	11.50	10.57	qfq	135,863,927	1,560,709,511	0.70%
2025-02-12	11.41	11.43	11.34	11.42	10.50	qfq	98,880,683	1,125,323,633	0.00%
2025-02-11	11.40	11.47	11.37	11.42	10.50	qfq	84,452,003	963,865,615	-0.09%
2025-02-10	11.38	11.50	11.36	11.43	10.51	qfq	102,659,093	1,174,044,624	0.44%
2025-02-07	11.36	11.45	11.31	11.38	10.46	qfq	140,749,262	1,601,621,980	0.18%
2025-02-06	11.35	11.45	11.30	11.36	10.44	qfq	95,560,325	1,084,793,176	-0.09%
2025-02-05	11.50	11.52	11.33	11.37	10.45	qfq	84,343,370	961,193,579	-0.87%
2025-01-27	11.38	11.55	11.38	11.47	10.55	qfq	115,193,471	1,324,270,607	1.15%
2025-01-24	11.32	11.39	11.22	11.34	10.43	qfq	94,494,421	1,069,899,088	0.18%
2025-01-23	11.17	11.40	11.17	11.32	10.41	qfq	151,492,027	1,715,172,472	2.07%
2025-01-22	11.32	11.33	11.08	11.09	10.20	qfq	134,712,922	1,504,818,607	-2.12%
2025-01-21	11.45	11.45	11.32	11.33	10.42	qfq	90,206,894	1,024,879,174	-0.79%
2025-01-20	11.50	11.52	11.40	11.42	10.50	qfq	83,202,913	953,092,179	-0.26%
2025-01-17	11.53	11.55	11.42	11.45	10.53	qfq	68,976,486	791,230,419	-1.04%
2025-01-16	11.55	11.59	11.47	11.57	10.64	qfq	87,296,399	1,007,689,274	0.78%
2025-01-15	11.38	11.58	11.36	11.48	10.55	qfq	103,163,082	1,185,403,653	0.88%
2025-01-14	11.20	11.40	11.19	11.38	10.46	qfq	82,462,895	934,467,766	1.61%
2025-01-13	11.25	11.26	11.08	11.20	10.30	qfq	93,496,618	1,044,904,416	-0.88%
2025-01-10	11.40	11.46	11.28	11.30	10.39	qfq	79,813,351	905,005,041	-0.88%
2025-01-09	11.50	11.50	11.35	11.40	10.48	qfq	75,148,330	857,836,086	-0.87%
2025-01-08	11.50	11.63	11.40	11.50	10.57	qfq	106,238,601	1,223,598,997	-0.09%
2025-01-07	11.42	11.53	11.37	11.51	10.58	qfq	74,786,288	858,329,049	0.61%
2025-01-06	11.38	11.48	11.22	11.44	10.52	qfq	108,553,630	1,234,305,778	0.53%
2025-01-03	11.44	11.54	11.36	11.38	10.46	qfq	115,468,044	1,320,520,978	-0.44%
2025-01-02	11.73	11.77	11.39	11.43	10.51	qfq	181,959,699	2,102,923,078	-2.31%
2024-12-31	11.93	11.99	11.70	11.70	10.76	qfq	147,536,733	1,747,242,074	-2.09%
2024-12-30	11.78	11.97	11.78	11.95	10.99	qfq	135,184,636	1,610,892,096	1.01%
2024-12-27	11.87	11.90	11.66	11.83	10.88	qfq	129,001,228	1,518,383,345	-0.25%
2024-12-26	11.92	11.93	11.78	11.86	10.90	qfq	100,007,470	1,183,745,519	-0.50%
2024-12-25	11.86	12.02	11.84	11.92	10.96	qfq	147,528,294	1,759,956,630	0.51%
2024-12-24	11.72	11.87	11.72	11.86	10.90	qfq	135,083,691	1,595,698,790	1.11%
2024-12-23	11.64	11.84	11.64	11.73	10.78	qfq	165,940,476	1,953,519,499	0.95%
2024-12-20	11.59	11.70	11.58	11.62	10.68	qfq	71,464,627	831,437,460	0.26%
2024-12-19	11.59	11.64	11.54	11.59	10.66	qfq	69,737,904	808,465,664	-0.52%
2024-12-18	11.58	11.74	11.57	11.65	10.71	qfq	101,658,966	1,186,285,805	1.04%
2024-12-17	11.57	11.65	11.52	11.53	10.60	qfq	80,211,995	929,225,455	-0.35%
2024-12-16	11.56	11.66	11.53	11.57	10.64	qfq	80,571,778	934,226,189	0.09%
2024-12-13	11.79	11.80	11.56	11.56	10.63	qfq	134,379,289	1,565,589,089	-2.45%
2024-12-12	11.73	11.87	11.71	11.85	10.90	qfq	98,623,459	1,164,062,448	1.02%
2024-12-11	11.79	11.83	11.72	11.73	10.78	qfq	96,769,145	1,138,374,175	-0.51%
2024-12-10	11.90	11.95	11.75	11.79	10.84	qfq	216,780,724	2,564,600,677	1.03%
2024-12-09	11.63	11.72	11.59	11.67	10.73	qfq	96,406,316	1,123,441,855	0.09%
2024-12-06	11.44	11.70	11.43	11.66	10.72	qfq	172,626,927	2,004,270,466	1.92%
2024-12-05	11.44	11.50	11.41	11.44	10.52	qfq	68,710,883	786,137,964	-0.17%
2024-12-04	11.44	11.53	11.37	11.46	10.54	qfq	100,747,059	1,154,623,370	-0.26%
2024-12-03	11.37	11.50	11.35	11.49	10.56	qfq	108,255,936	1,236,992,678	0.88%
2024-12-02	11.39	11.40	11.31	11.39	10.47	qfq	97,543,366	1,108,785,597	0.09%
2024-11-29	11.37	11.46	11.34	11.38	10.46	qfq	102,848,758	1,173,316,154	0.35%
2024-11-28	11.39	11.42	11.32	11.34	10.43	qfq	73,316,854	833,121,339	-0.44%
2024-11-27	11.24	11.39	11.15	11.39	10.47	qfq	89,517,805	1,010,001,964	1.06%
2024-11-26	11.18	11.31	11.14	11.27	10.36	qfq	83,107,820	933,733,855	0.81%
2024-11-25	11.28	11.34	11.14	11.18	10.28	qfq	116,602,032	1,310,130,629	-0.89%
2024-11-22	11.59	11.61	11.28	11.28	10.37	qfq	162,531,744	1,858,071,592	-2.67%
2024-11-21	11.62	11.65	11.56	11.59	10.66	qfq	88,340,806	1,023,998,432	-0.43%
2024-11-20	11.67	11.75	11.61	11.64	10.70	qfq	128,657,248	1,498,818,034	-0.34%
2024-11-19	11.75	11.96	11.55	11.68	10.74	qfq	243,003,665	2,849,661,696	-0.60%
2024-11-18	11.63	12.04	11.62	11.75	10.80	qfq	379,732,445	4,493,249,093	2.71%
2024-11-15	11.50	11.61	11.42	11.44	10.52	qfq	121,578,351	1,399,308,729	-0.87%
2024-11-14	11.59	11.70	11.53	11.54	10.61	qfq	115,978,311	1,348,378,229	-0.60%
2024-11-13	11.50	11.70	11.48	11.61	10.67	qfq	108,626,328	1,260,161,857	0.61%
2024-11-12	11.58	11.84	11.51	11.54	10.61	qfq	171,766,255	2,005,791,408	-0.52%
2024-11-11	11.63	11.68	11.47	11.60	10.67	qfq	148,695,164	1,717,961,562	-1.02%
2024-11-08	11.94	12.01	11.70	11.72	10.78	qfq	189,510,415	2,239,060,534	-1.60%
2024-11-07	11.50	11.93	11.48	11.91	10.95	qfq	224,284,379	2,627,007,561	3.12%
2024-11-06	11.62	11.64	11.47	11.55	10.62	qfq	146,228,636	1,689,977,501	-0.86%
2024-11-05	11.42	11.66	11.39	11.65	10.71	qfq	166,541,840	1,925,260,700	1.66%
2024-11-04	11.43	11.46	11.26	11.46	10.54	qfq	113,151,611	1,285,874,126	0.26%
2024-11-01	11.38	11.55	11.34	11.43	10.51	qfq	158,981,111	1,821,423,447	0.44%
2024-10-31	11.33	11.44	11.24	11.38	10.46	qfq	125,020,539	1,419,624,319	0.53%
2024-10-30	11.50	11.58	11.27	11.32	10.41	qfq	148,240,279	1,686,501,658	-1.91%
2024-10-29	11.62	11.74	11.53	11.54	10.61	qfq	119,802,482	1,391,150,259	-0.86%
2024-10-28	11.68	11.68	11.53	11.64	10.70	qfq	116,948,698	1,356,008,963	-0.60%
2024-10-25	11.77	11.78	11.69	11.71	10.77	qfq	110,575,468	1,296,844,369	-0.34%
2024-10-24	11.81	11.86	11.72	11.75	10.80	qfq	88,529,942	1,042,818,619	-0.93%
2024-10-23	11.82	11.89	11.75	11.86	10.90	qfq	151,186,604	1,787,236,762	0.59%
2024-10-22	11.76	11.93	11.72	11.79	10.84	qfq	161,778,713	1,908,438,725	-0.17%
2024-10-21	11.94	11.94	11.63	11.81	10.86	qfq	280,665,467	3,302,020,181	-1.91%
2024-10-18	11.91	12.18	11.68	12.04	11.07	qfq	260,465,416	3,105,820,973	0.75%
2024-10-17	12.07	12.23	11.93	11.95	10.99	qfq	165,370,809	1,993,261,646	-0.91%
2024-10-16	11.80	12.18	11.77	12.06	11.09	qfq	191,449,353	2,301,340,929	1.34%
2024-10-15	11.94	12.23	11.88	11.90	10.94	qfq	207,284,077	2,500,974,427	-1.00%
2024-10-14	11.98	12.18	11.79	12.02	11.05	qfq	240,059,509	2,881,934,272	2.56%
2024-10-11	12.00	12.17	11.58	11.72	10.78	qfq	207,089,057	2,455,848,197	-2.17%
2024-10-10	11.62	12.26	11.60	11.98	11.01	qfq	342,642,168	4,095,573,501	2.57%
2024-10-09	12.63	12.63	11.66	11.68	10.51	qfq	426,934,506	5,172,049,702	-9.32%
2024-10-08	13.43	13.43	12.34	12.88	11.59	qfq	588,897,778	7,602,664,024	5.49%
2024-09-30	11.62	12.30	11.56	12.21	10.99	qfq	543,028,364	6,467,438,838	6.92%
2024-09-27	11.35	11.56	11.03	11.42	10.28	qfq	384,001,637	4,337,985,143	2.42%
2024-09-26	10.50	11.15	10.50	11.15	10.04	qfq	308,645,720	3,341,759,456	6.19%
2024-09-25	10.52	10.70	10.45	10.50	9.45	qfq	216,069,398	2,285,995,369	1.25%
2024-09-24	10.11	10.37	10.08	10.37	9.33	qfq	163,821,319	1,678,174,482	3.29%
2024-09-23	9.89	10.09	9.87	10.04	9.04	qfq	89,690,755	897,428,030	1.41%
2024-09-20	9.81	9.90	9.78	9.90	8.91	qfq	79,729,714	785,121,199	0.92%
2024-09-19	9.79	9.84	9.68	9.81	8.83	qfq	68,429,311	669,341,182	0.41%
2024-09-18	9.72	9.78	9.66	9.77	8.79	qfq	44,361,099	431,665,627	0.72%
2024-09-13	9.73	9.82	9.70	9.70	8.73	qfq	56,646,190	553,269,704	-0.41%
2024-09-12	9.65	9.77	9.61	9.74	8.77	qfq	58,183,405	564,923,216	0.93%
2024-09-11	9.88	9.88	9.63	9.65	8.69	qfq	110,872,704	1,078,602,468	-2.53%
2024-09-10	9.86	9.92	9.78	9.90	8.91	qfq	76,790,114	756,124,764	0.51%
2024-09-09	10.05	10.07	9.84	9.85	8.87	qfq	163,917,451	1,624,857,668	-2.28%
2024-09-06	10.06	10.21	10.05	10.08	9.07	qfq	87,886,543	891,507,834	0.10%
2024-09-05	10.03	10.08	9.98	10.07	9.06	qfq	59,420,876	595,845,843	0.50%
2024-09-04	10.05	10.15	10.00	10.02	9.02	qfq	84,799,233	852,224,670	-0.60%
2024-09-03	10.11	10.13	10.00	10.08	9.07	qfq	91,658,122	920,884,663	-0.30%
2024-09-02	10.12	10.21	10.09	10.11	9.10	qfq	96,883,550	983,898,751	-0.49%
2024-08-30	10.11	10.26	10.11	10.16	9.14	qfq	129,405,908	1,318,858,688	0.30%
2024-08-29	10.31	10.38	10.11	10.13	9.12	qfq	119,767,631	1,221,351,092	-1.94%
2024-08-28	10.41	10.43	10.28	10.33	9.30	qfq	94,254,754	973,872,155	-0.96%
2024-08-27	10.47	10.52	10.37	10.43	9.39	qfq	72,313,658	755,583,764	-0.57%
2024-08-26	10.50	10.55	10.42	10.49	9.44	qfq	74,067,524	775,921,849	0.19%
2024-08-23	10.39	10.50	10.32	10.47	9.42	qfq	107,190,571	1,117,475,768	0.87%
2024-08-22	10.34	10.45	10.32	10.38	9.34	qfq	110,903,039	1,153,871,816	0.29%
2024-08-21	10.30	10.38	10.21	10.35	9.32	qfq	103,488,781	1,068,207,868	0.10%
2024-08-20	10.32	10.43	10.28	10.34	9.31	qfq	156,918,665	1,623,147,686	0.49%
2024-08-19	10.13	10.30	10.12	10.29	9.26	qfq	148,298,526	1,520,594,688	1.58%
2024-08-16	10.08	10.21	10.05	10.13	9.12	qfq	126,036,761	1,277,042,001	1.00%
2024-08-15	9.92	10.06	9.87	10.03	9.03	qfq	77,624,747	775,851,461	1.11%
2024-08-14	9.94	9.98	9.91	9.92	8.93	qfq	43,638,038	433,380,447	-0.30%
2024-08-13	10.02	10.03	9.92	9.95	8.96	qfq	62,207,720	620,061,492	-0.60%
2024-08-12	10.02	10.05	9.98	10.01	9.01	qfq	35,301,346	353,251,351	-0.30%
2024-08-09	9.96	10.10	9.94	10.04	9.04	qfq	73,027,396	732,886,456	1.01%
2024-08-08	9.92	9.98	9.90	9.94	8.95	qfq	50,041,067	497,548,149	0.10%
2024-08-07	9.95	9.98	9.91	9.93	8.94	qfq	51,760,842	514,848,813	0.00%
2024-08-06	10.07	10.12	9.89	9.93	8.94	qfq	126,553,691	1,261,997,757	-1.19%
2024-08-05	10.11	10.22	10.05	10.05	9.05	qfq	75,897,852	768,980,625	-0.89%
2024-08-02	10.22	10.25	10.13	10.14	9.13	qfq	59,022,876	601,173,371	-1.27%
2024-08-01	10.25	10.32	10.17	10.27	9.24	qfq	73,388,377	752,688,220	0.00%
2024-07-31	10.08	10.28	10.07	10.27	9.24	qfq	109,690,634	1,117,768,675	1.88%
2024-07-30	10.10	10.13	10.03	10.08	9.07	qfq	61,326,795	618,056,610	-0.30%
2024-07-29	10.02	10.14	9.97	10.11	9.10	qfq	78,155,243	788,019,059	0.80%
2024-07-26	10.10	10.12	9.97	10.03	9.03	qfq	92,955,195	931,879,546	-0.59%
2024-07-25	10.12	10.15	10.00	10.09	9.08	qfq	85,640,443	861,750,366	-0.39%
2024-07-24	10.18	10.24	10.12	10.13	9.12	qfq	72,451,757	736,332,832	-0.49%
2024-07-23	10.25	10.33	10.16	10.18	9.16	qfq	102,015,363	1,046,994,471	-0.49%
2024-07-22	10.36	10.38	10.19	10.23	9.21	qfq	99,448,087	1,018,663,806	-1.35%
2024-07-19	10.38	10.42	10.29	10.37	9.33	qfq	89,872,324	929,722,662	-0.38%
2024-07-18	10.38	10.43	10.30	10.41	9.37	qfq	108,706,102	1,127,365,071	0.10%
2024-07-17	10.30	10.42	10.28	10.40	9.36	qfq	122,016,835	1,266,412,580	0.97%
2024-07-16	10.33	10.37	10.24	10.30	9.27	qfq	94,300,811	971,564,895	-0.29%
2024-07-15	10.31	10.35	10.26	10.33	9.30	qfq	86,941,247	896,975,833	0.19%
2024-07-12	10.12	10.31	10.12	10.31	9.28	qfq	121,416,369	1,246,877,666	1.78%
2024-07-11	10.21	10.23	10.07	10.13	9.12	qfq	72,139,225	731,789,332	-0.10%
2024-07-10	10.07	10.20	10.05	10.14	9.13	qfq	87,386,511	886,626,727	0.70%
2024-07-09	9.94	10.10	9.91	10.07	9.06	qfq	103,248,530	1,034,316,511	1.41%
2024-07-08	9.94	10.02	9.85	9.93	8.94	qfq	86,865,962	864,791,776	-0.40%
2024-07-05	10.26	10.29	9.92	9.97	8.97	qfq	171,335,386	1,721,256,576	-2.83%
2024-07-04	10.30	10.38	10.25	10.26	9.23	qfq	73,504,424	757,464,387	-0.48%
2024-07-03	10.40	10.43	10.29	10.31	9.28	qfq	71,306,746	737,326,421	-0.87%
2024-07-02	10.30	10.48	10.28	10.40	9.36	qfq	138,438,570	1,440,864,391	0.48%
2024-07-01	10.09	10.35	10.04	10.35	9.32	qfq	134,305,149	1,372,549,620	1.97%
2024-06-28	10.10	10.26	10.09	10.15	9.14	qfq	91,808,992	933,947,813	0.20%
2024-06-27	10.06	10.21	10.00	10.13	9.12	qfq	92,888,197	938,954,398	0.50%
2024-06-26	10.06	10.13	10.02	10.08	9.07	qfq	62,859,871	633,763,882	0.00%
2024-06-25	9.99	10.13	9.98	10.08	9.07	qfq	76,999,281	775,332,072	1.00%
2024-06-24	9.97	10.07	9.88	9.98	8.98	qfq	94,708,154	944,907,466	-0.20%
2024-06-21	10.05	10.09	9.95	10.00	9.00	qfq	83,054,528	831,176,895	-0.50%
2024-06-20	10.16	10.17	10.05	10.05	9.05	qfq	62,962,757	635,070,262	-0.99%
2024-06-19	10.10	10.21	10.08	10.15	9.14	qfq	79,618,418	807,676,192	0.69%
2024-06-18	10.11	10.16	10.04	10.08	9.07	qfq	70,065,308	707,829,472	-0.20%
2024-06-17	10.13	10.16	10.08	10.10	9.09	qfq	68,121,702	688,669,914	-0.79%
2024-06-14	10.15	10.23	9.99	10.18	9.16	qfq	163,799,047	1,657,433,955	-5.74%
2024-06-13	10.89	10.93	10.80	10.80	9.07	qfq	120,350,779	1,304,403,407	-0.74%
2024-06-12	10.85	10.91	10.78	10.88	9.14	qfq	95,742,635	1,037,927,497	0.09%
2024-06-11	10.98	11.02	10.79	10.87	9.13	qfq	133,762,854	1,452,841,957	-1.09%
2024-06-07	10.92	11.01	10.89	10.99	9.23	qfq	117,012,604	1,281,662,986	0.83%
2024-06-06	10.90	10.98	10.88	10.90	9.16	qfq	104,933,153	1,145,989,426	0.28%
2024-06-05	11.04	11.07	10.87	10.87	9.13	qfq	101,896,775	1,114,155,999	-1.36%
2024-06-04	10.95	11.05	10.91	11.02	9.26	qfq	98,100,495	1,079,356,561	0.36%
2024-06-03	11.12	11.13	10.91	10.98	9.22	qfq	132,669,675	1,456,086,024	-1.17%
2024-05-31	11.14	11.19	11.11	11.11	9.33	qfq	82,670,676	921,248,146	-0.09%
2024-05-30	11.24	11.34	11.06	11.12	9.34	qfq	132,549,635	1,481,608,711	-1.24%
2024-05-29	11.38	11.45	11.23	11.26	9.46	qfq	144,481,111	1,635,445,613	-1.23%
2024-05-28	11.50	11.58	11.36	11.40	9.58	qfq	120,432,285	1,377,107,204	-0.96%
2024-05-27	11.31	11.53	11.31	11.51	9.67	qfq	145,436,143	1,663,272,118	1.77%
2024-05-24	11.37	11.49	11.30	11.31	9.50	qfq	139,827,584	1,593,330,336	-0.79%
2024-05-23	11.53	11.59	11.37	11.40	9.58	qfq	184,162,290	2,110,799,282	-1.38%
2024-05-22	11.56	11.74	11.46	11.56	9.71	qfq	211,553,138	2,458,448,970	0.09%
2024-05-21	11.32	11.62	11.31	11.55	9.70	qfq	203,004,941	2,336,192,875	1.49%
2024-05-20	11.43	11.53	11.31	11.38	9.56	qfq	217,021,030	2,475,290,152	-0.35%
2024-05-17	11.18	11.42	11.13	11.42	9.59	qfq	284,174,885	3,200,736,554	2.24%
2024-05-16	10.85	11.21	10.83	11.17	9.38	qfq	307,629,165	3,410,151,917	3.14%
2024-05-15	10.90	10.92	10.81	10.83	9.10	qfq	86,829,660	942,907,951	-0.73%
2024-05-14	11.00	11.06	10.88	10.91	9.17	qfq	107,578,391	1,176,577,328	-0.55%
2024-05-13	10.90	11.01	10.81	10.97	9.22	qfq	140,249,860	1,530,058,920	0.27%
2024-05-10	10.77	10.96	10.76	10.94	9.19	qfq	176,783,561	1,923,452,177	1.67%
2024-05-09	10.71	10.82	10.71	10.76	9.04	qfq	106,946,063	1,150,726,858	0.28%
2024-05-08	10.84	10.88	10.71	10.73	9.01	qfq	122,179,127	1,318,612,000	-1.38%
2024-05-07	10.87	10.89	10.76	10.88	9.14	qfq	108,705,665	1,176,786,413	-0.09%
2024-05-06	10.96	11.11	10.84	10.89	9.15	qfq	178,410,057	1,953,817,493	0.93%
2024-04-30	10.80	10.88	10.73	10.79	9.07	qfq	132,455,653	1,431,407,709	-0.19%
2024-04-29	10.56	10.90	10.52	10.81	9.08	qfq	216,917,737	2,337,350,884	1.98%
2024-04-26	10.59	10.67	10.48	10.60	8.91	qfq	160,762,751	1,698,581,437	-0.09%
2024-04-25	10.50	10.62	10.48	10.61	8.91	qfq	111,381,224	1,176,304,525	0.76%
2024-04-24	10.52	10.57	10.46	10.53	8.85	qfq	94,156,774	989,093,538	-0.09%
2024-04-23	10.51	10.65	10.46	10.54	8.86	qfq	124,002,700	1,308,866,093	0.38%
2024-04-22	10.64	10.81	10.45	10.50	8.82	qfq	200,981,837	2,125,722,741	-1.78%
2024-04-19	10.71	10.82	10.66	10.69	8.98	qfq	145,767,502	1,562,376,147	-1.02%
2024-04-18	10.58	11.03	10.56	10.80	9.07	qfq	316,591,426	3,427,338,982	1.69%
2024-04-17	10.26	10.63	10.21	10.62	8.92	qfq	223,264,057	2,337,576,587	3.31%
2024-04-16	10.28	10.39	10.22	10.28	8.64	qfq	147,803,643	1,523,138,499	-0.10%
2024-04-15	10.07	10.32	10.06	10.29	8.65	qfq	145,320,260	1,486,326,196	2.29%
2024-04-12	10.22	10.27	10.04	10.06	8.45	qfq	130,545,371	1,322,011,754	-1.85%
2024-04-11	10.24	10.29	10.12	10.25	8.61	qfq	101,021,340	1,030,820,137	-0.29%
2024-04-10	10.38	10.41	10.27	10.28	8.64	qfq	124,639,082	1,288,696,196	-1.15%
2024-04-09	10.43	10.47	10.36	10.40	8.74	qfq	85,715,673	891,468,991	-0.29%
2024-04-08	10.42	10.49	10.37	10.43	8.76	qfq	90,636,052	945,290,441	-0.29%
2024-04-03	10.53	10.55	10.42	10.46	8.79	qfq	98,184,585	1,028,648,883	-0.85%
2024-04-02	10.63	10.68	10.53	10.55	8.86	qfq	108,545,826	1,149,700,800	-0.85%
2024-04-01	10.52	10.65	10.51	10.64	8.94	qfq	119,108,796	1,261,770,380	1.14%
2024-03-29	10.45	10.57	10.43	10.52	8.84	qfq	87,275,898	917,332,316	0.29%
2024-03-28	10.51	10.57	10.38	10.49	8.81	qfq	130,218,892	1,362,980,388	-0.38%
2024-03-27	10.56	10.63	10.51	10.53	8.85	qfq	127,413,599	1,347,397,150	-0.66%
2024-03-26	10.45	10.66	10.42	10.60	8.91	qfq	174,002,146	1,835,376,191	1.92%
2024-03-25	10.35	10.49	10.32	10.40	8.74	qfq	95,320,221	993,304,120	0.39%
2024-03-22	10.45	10.45	10.31	10.36	8.70	qfq	102,814,174	1,065,535,606	-1.05%
2024-03-21	10.45	10.52	10.42	10.47	8.80	qfq	86,446,625	905,422,294	0.19%
2024-03-20	10.38	10.47	10.37	10.45	8.78	qfq	87,266,316	910,278,573	0.48%
2024-03-19	10.53	10.54	10.39	10.40	8.74	qfq	129,321,558	1,351,069,630	-1.33%
2024-03-18	10.56	10.61	10.49	10.54	8.86	qfq	167,139,651	1,761,249,150	-0.57%
2024-03-15	10.55	10.75	10.50	10.60	8.91	qfq	375,020,789	3,973,799,131	3.62%
2024-03-14	10.30	10.38	10.20	10.23	8.59	qfq	140,939,973	1,448,499,698	-0.97%
2024-03-13	10.53	10.55	10.30	10.33	8.68	qfq	176,803,911	1,834,654,994	-2.18%
2024-03-12	10.48	10.59	10.41	10.56	8.87	qfq	164,126,237	1,721,999,708	0.86%
2024-03-11	10.38	10.47	10.34	10.47	8.80	qfq	121,067,298	1,260,212,020	0.87%
2024-03-08	10.35	10.44	10.30	10.38	8.72	qfq	111,397,428	1,154,491,251	0.00%
2024-03-07	10.33	10.64	10.33	10.38	8.72	qfq	201,616,589	2,109,589,237	0.48%
2024-03-06	10.40	10.45	10.33	10.33	8.68	qfq	134,564,016	1,396,940,060	-0.96%
2024-03-05	10.30	10.47	10.26	10.43	8.76	qfq	181,731,907	1,889,144,330	0.97%
2024-03-04	10.45	10.50	10.32	10.33	8.68	qfq	165,592,954	1,719,562,862	-1.53%
2024-03-01	10.59	10.60	10.43	10.49	8.81	qfq	182,810,290	1,917,689,307	-0.94%
2024-02-29	10.42	10.59	10.41	10.59	8.90	qfq	184,534,423	1,936,020,983	0.95%
2024-02-28	10.51	10.70	10.40	10.49	8.81	qfq	308,269,265	3,253,340,358	-0.10%
2024-02-27	10.49	10.60	10.46	10.50	8.82	qfq	198,190,492	2,083,027,074	-0.28%
2024-02-26	10.78	10.88	10.50	10.53	8.85	qfq	286,260,888	3,048,205,025	-2.95%
2024-02-23	10.88	11.24	10.84	10.85	9.12	qfq	356,747,950	3,917,316,282	-0.46%
2024-02-22	10.65	10.91	10.62	10.90	9.16	qfq	492,232,512	5,307,736,374	0.93%
2024-02-21	9.78	10.80	9.77	10.80	9.07	qfq	505,528,460	5,295,259,397	9.98%
2024-02-20	9.79	9.84	9.73	9.82	8.25	qfq	112,356,398	1,098,987,813	0.10%
2024-02-19	9.76	9.81	9.65	9.81	8.24	qfq	160,524,265	1,564,088,445	1.45%
2024-02-08	9.58	9.67	9.52	9.67	8.12	qfq	165,681,384	1,593,505,690	0.62%
2024-02-07	9.62	9.67	9.48	9.61	8.07	qfq	206,201,497	1,975,435,102	-0.72%
2024-02-06	9.30	9.68	9.29	9.68	8.13	qfq	199,540,954	1,900,324,218	3.20%
2024-02-05	9.19	9.43	9.11	9.38	7.88	qfq	180,359,190	1,674,566,499	1.19%
2024-02-02	9.42	9.47	9.07	9.27	7.79	qfq	163,421,431	1,520,605,695	-1.49%
2024-02-01	9.41	9.48	9.34	9.41	7.91	qfq	105,525,987	993,481,907	-0.53%
2024-01-31	9.46	9.56	9.38	9.46	7.95	qfq	135,721,747	1,286,857,397	-0.42%
2024-01-30	9.61	9.70	9.49	9.50	7.98	qfq	157,912,214	1,515,156,604	-2.06%
2024-01-29	9.69	9.88	9.58	9.70	8.15	qfq	237,625,184	2,312,173,346	0.83%
2024-01-26	9.47	9.67	9.44	9.62	8.08	qfq	227,228,706	2,172,799,799	1.26%
2024-01-25	9.33	9.54	9.27	9.50	7.98	qfq	216,251,395	2,037,648,413	1.82%
2024-01-24	9.23	9.34	9.07	9.33	7.84	qfq	175,912,316	1,620,099,272	1.86%
2024-01-23	9.05	9.18	8.96	9.16	7.70	qfq	113,554,458	1,030,898,421	0.66%
2024-01-22	9.16	9.26	9.04	9.10	7.65	qfq	158,031,966	1,449,858,242	-0.76%
2024-01-19	9.16	9.20	9.10	9.17	7.70	qfq	96,398,142	881,865,024	-0.33%
2024-01-18	9.21	9.24	9.00	9.20	7.73	qfq	175,513,247	1,597,853,727	-0.33%
2024-01-17	9.33	9.39	9.23	9.23	7.75	qfq	148,229,621	1,380,725,065	-1.18%
2024-01-16	9.19	9.35	9.16	9.34	7.85	qfq	143,831,258	1,334,465,409	1.41%
2024-01-15	9.16	9.29	9.13	9.21	7.74	qfq	74,513,266	685,950,951	0.22%
2024-01-12	9.13	9.27	9.11	9.19	7.72	qfq	77,258,215	711,018,266	0.22%
2024-01-11	9.08	9.22	9.03	9.17	7.70	qfq	93,468,637	853,890,237	0.88%
2024-01-10	9.16	9.19	9.09	9.09	7.64	qfq	85,862,091	783,771,150	-0.98%
2024-01-09	9.16	9.19	9.09	9.18	7.71	qfq	76,619,388	700,375,720	0.33%
2024-01-08	9.23	9.30	9.11	9.15	7.69	qfq	112,115,619	1,029,006,549	-1.29%
2024-01-05	9.10	9.44	9.07	9.27	7.79	qfq	199,162,216	1,852,659,692	1.76%
2024-01-04	9.19	9.19	9.08	9.11	7.65	qfq	86,419,399	787,470,082	-0.98%
2024-01-03	9.19	9.22	9.15	9.20	7.73	qfq	73,361,031	673,673,614	-0.11%
2024-01-02	9.39	9.42	9.21	9.21	7.74	qfq	115,836,645	1,075,742,252	-1.92%
2023-12-29	9.42	9.48	9.35	9.39	7.89	qfq	85,385,279	803,196,744	-0.63%
2023-12-28	9.11	9.47	9.08	9.45	7.94	qfq	166,159,184	1,550,256,591	3.62%
2023-12-27	9.10	9.13	9.02	9.12	7.66	qfq	64,153,435	582,036,661	0.22%
2023-12-26	9.19	9.20	9.07	9.10	7.65	qfq	54,189,633	493,746,623	-0.98%
2023-12-25	9.18	9.20	9.14	9.19	7.72	qfq	41,397,088	379,638,234	-0.11%
2023-12-22	9.19	9.28	9.11	9.20	7.73	qfq	100,564,502	924,998,769	0.33%
2023-12-21	9.01	9.19	8.99	9.17	7.70	qfq	101,704,676	925,407,073	1.55%
2023-12-20	9.11	9.15	9.03	9.03	7.59	qfq	71,563,363	650,511,343	-0.77%
2023-12-19	9.12	9.17	9.07	9.10	7.65	qfq	64,407,088	586,716,664	-0.33%
2023-12-18	9.18	9.24	9.09	9.13	7.67	qfq	65,442,562	599,379,044	-0.87%
2023-12-15	9.20	9.35	9.19	9.21	7.74	qfq	98,893,942	915,126,127	0.66%
2023-12-14	9.21	9.28	9.15	9.15	7.69	qfq	74,290,056	683,211,466	-0.11%
2023-12-13	9.38	9.39	9.15	9.16	7.70	qfq	106,130,165	981,001,231	-2.76%
2023-12-12	9.31	9.50	9.30	9.42	7.91	qfq	85,501,642	805,067,628	0.75%
2023-12-11	9.22	9.38	9.13	9.35	7.86	qfq	113,366,281	1,044,765,735	0.54%
2023-12-08	9.41	9.45	9.30	9.30	7.81	qfq	102,115,150	957,664,581	-1.48%
2023-12-07	9.49	9.49	9.38	9.44	7.93	qfq	58,538,019	552,224,831	-0.63%
2023-12-06	9.44	9.57	9.40	9.50	7.98	qfq	75,305,592	714,029,469	0.21%
2023-12-05	9.61	9.62	9.47	9.48	7.96	qfq	78,737,848	750,961,220	-1.56%
2023-12-04	9.67	9.68	9.61	9.63	8.09	qfq	60,543,785	583,664,338	-0.31%
2023-12-01	9.65	9.68	9.58	9.66	8.12	qfq	77,805,699	749,668,364	-0.21%
2023-11-30	9.69	9.73	9.62	9.68	8.13	qfq	90,176,457	871,481,712	-0.41%
2023-11-29	9.95	9.97	9.70	9.72	8.17	qfq	146,759,662	1,438,320,264	-2.31%
2023-11-28	9.99	10.02	9.95	9.95	8.36	qfq	78,617,469	784,405,805	-0.60%
2023-11-27	10.09	10.09	9.97	10.01	8.41	qfq	83,618,785	836,268,369	-0.89%
2023-11-24	10.11	10.13	10.08	10.10	8.49	qfq	68,469,456	691,423,444	-0.49%
2023-11-23	10.15	10.16	10.07	10.15	8.53	qfq	84,665,587	855,904,312	-0.10%
2023-11-22	10.26	10.31	10.14	10.16	8.54	qfq	73,748,951	753,064,758	-1.17%
2023-11-21	10.23	10.35	10.22	10.28	8.64	qfq	104,116,573	1,072,311,504	0.88%
2023-11-20	10.15	10.22	10.10	10.19	8.56	qfq	63,952,831	650,077,370	0.39%
2023-11-17	10.22	10.25	10.12	10.15	8.53	qfq	90,336,217	917,616,681	-0.88%
2023-11-16	10.38	10.39	10.23	10.24	8.60	qfq	92,262,194	948,395,097	-1.25%
2023-11-15	10.37	10.45	10.34	10.37	8.71	qfq	110,914,015	1,152,154,780	0.97%
2023-11-14	10.24	10.33	10.23	10.27	8.63	qfq	59,685,888	613,377,698	0.20%
2023-11-13	10.31	10.33	10.22	10.25	8.61	qfq	77,004,310	789,007,118	-0.49%
2023-11-10	10.45	10.47	10.29	10.30	8.65	qfq	104,504,417	1,080,649,734	-1.81%
2023-11-09	10.46	10.52	10.43	10.49	8.81	qfq	63,913,648	669,639,052	-0.10%
2023-11-08	10.58	10.60	10.45	10.50	8.82	qfq	87,781,875	923,622,008	-0.94%
2023-11-07	10.66	10.66	10.58	10.60	8.91	qfq	64,086,612	679,815,569	-0.84%
2023-11-06	10.51	10.69	10.51	10.69	8.98	qfq	100,706,221	1,069,206,838	2.00%
2023-11-03	10.49	10.52	10.43	10.48	8.80	qfq	70,546,347	738,879,704	0.00%
2023-11-02	10.50	10.60	10.47	10.48	8.80	qfq	61,942,995	652,316,670	0.00%
2023-11-01	10.55	10.56	10.45	10.48	8.80	qfq	56,730,035	595,211,885	0.19%
2023-10-31	10.43	10.49	10.41	10.46	8.79	qfq	65,285,523	682,212,138	0.10%
2023-10-30	10.40	10.47	10.35	10.45	8.78	qfq	80,568,955	837,646,002	0.00%
2023-10-27	10.38	10.48	10.33	10.45	8.78	qfq	91,977,136	957,587,534	0.38%
2023-10-26	10.31	10.42	10.30	10.41	8.75	qfq	59,999,147	621,915,277	0.29%
2023-10-25	10.51	10.54	10.36	10.38	8.72	qfq	141,144,968	1,470,971,924	-1.61%
2023-10-24	10.54	10.61	10.44	10.55	8.86	qfq	76,065,269	801,528,404	0.48%
2023-10-23	10.59	10.60	10.43	10.50	8.82	qfq	53,040,448	557,032,229	-0.94%
2023-10-20	10.55	10.67	10.51	10.60	8.91	qfq	52,613,912	557,618,632	0.00%
2023-10-19	10.91	10.92	10.59	10.60	8.91	qfq	118,896,083	1,271,914,677	-3.20%
2023-10-18	10.99	11.02	10.91	10.95	9.20	qfq	65,182,492	713,979,896	-0.64%
2023-10-17	11.01	11.05	10.96	11.02	9.26	qfq	49,352,505	543,170,901	0.09%
2023-10-16	11.00	11.03	10.95	11.01	9.25	qfq	50,162,432	550,988,720	0.09%
2023-10-13	11.03	11.07	10.95	11.00	9.24	qfq	68,448,308	753,110,726	-0.99%
2023-10-12	11.11	11.16	11.04	11.11	9.33	qfq	85,305,750	947,562,325	1.18%
2023-10-11	11.09	11.09	10.96	10.98	9.22	qfq	72,411,569	797,663,827	-0.36%
2023-10-10	11.19	11.20	11.02	11.02	9.26	qfq	82,074,851	910,160,342	-0.81%
2023-10-09	11.16	11.17	11.06	11.11	9.33	qfq	69,582,809	772,959,353	-0.80%
2023-09-28	11.19	11.24	11.18	11.20	9.41	qfq	52,069,678	583,649,730	0.27%
2023-09-27	11.15	11.22	11.15	11.17	9.38	qfq	49,031,061	547,905,821	0.09%
2023-09-26	11.22	11.26	11.14	11.16	9.38	qfq	44,498,035	497,885,811	-0.53%
2023-09-25	11.24	11.32	11.19	11.22	9.43	qfq	76,121,125	856,022,502	-0.18%
2023-09-22	11.03	11.25	11.03	11.24	9.44	qfq	91,148,430	1,017,137,922	1.72%
2023-09-21	11.14	11.14	11.04	11.05	9.28	qfq	84,393,011	934,673,194	-0.90%
2023-09-20	11.20	11.22	11.15	11.15	9.37	qfq	55,887,241	624,785,495	-0.54%
2023-09-19	11.22	11.23	11.16	11.21	9.42	qfq	50,366,432	564,044,044	-0.18%
2023-09-18	11.22	11.24	11.14	11.23	9.43	qfq	50,132,501	561,449,770	0.09%
2023-09-15	11.35	11.40	11.20	11.22	9.43	qfq	89,047,613	1,005,529,161	-0.62%
2023-09-14	11.28	11.33	11.25	11.29	9.49	qfq	55,165,017	622,906,053	0.36%
2023-09-13	11.29	11.32	11.21	11.25	9.45	qfq	49,021,797	551,747,628	-0.27%
2023-09-12	11.35	11.35	11.25	11.28	9.48	qfq	49,548,506	559,058,536	-0.53%
2023-09-11	11.30	11.40	11.27	11.34	9.53	qfq	65,448,558	741,764,911	0.62%
2023-09-08	11.28	11.32	11.23	11.27	9.47	qfq	47,902,967	539,624,963	-0.53%
2023-09-07	11.40	11.44	11.32	11.33	9.52	qfq	54,004,157	613,812,176	-0.87%
2023-09-06	11.33	11.46	11.30	11.43	9.60	qfq	63,484,051	721,905,682	0.35%
2023-09-05	11.50	11.51	11.36	11.39	9.57	qfq	80,417,716	917,888,859	-1.47%
2023-09-04	11.35	11.59	11.33	11.56	9.71	qfq	141,002,923	1,621,769,196	2.12%
2023-09-01	11.19	11.36	11.19	11.32	9.51	qfq	113,870,483	1,285,169,019	1.71%
2023-08-31	11.14	11.22	11.12	11.13	9.35	qfq	80,647,403	900,123,575	0.00%
2023-08-30	11.27	11.27	11.13	11.13	9.35	qfq	137,563,829	1,537,573,551	-1.59%
2023-08-29	11.47	11.49	11.13	11.31	9.50	qfq	196,496,143	2,217,588,610	-1.82%
2023-08-28	11.84	11.93	11.49	11.52	9.68	qfq	199,760,987	2,336,205,801	2.58%
2023-08-25	11.10	11.33	11.08	11.23	9.43	qfq	84,534,992	946,760,251	0.90%
2023-08-24	11.29	11.32	11.05	11.13	9.35	qfq	129,127,070	1,439,197,084	-1.07%
2023-08-23	11.35	11.42	11.24	11.25	9.45	qfq	69,180,998	783,102,827	-1.06%
2023-08-22	11.38	11.45	11.31	11.37	9.55	qfq	60,680,809	689,991,238	0.44%
2023-08-21	11.56	11.58	11.32	11.32	9.51	qfq	70,149,785	799,641,424	-2.08%
2023-08-18	11.58	11.74	11.53	11.56	9.71	qfq	65,981,885	767,047,287	-0.09%
2023-08-17	11.67	11.70	11.46	11.57	9.72	qfq	96,505,775	1,116,292,662	-1.36%
2023-08-16	11.67	11.85	11.61	11.73	9.85	qfq	57,290,437	671,706,045	0.00%
2023-08-15	11.69	11.80	11.60	11.73	9.85	qfq	71,281,277	834,163,040	0.51%
2023-08-14	11.76	11.78	11.59	11.67	9.80	qfq	97,592,018	1,139,185,249	-1.85%
2023-08-11	12.17	12.27	11.89	11.89	9.99	qfq	94,353,857	1,132,867,239	-2.22%
2023-08-10	12.15	12.21	12.06	12.16	10.22	qfq	47,559,453	577,123,920	-0.08%
2023-08-09	12.06	12.20	12.05	12.17	10.22	qfq	57,760,774	702,060,797	0.58%
2023-08-08	12.12	12.21	12.00	12.10	10.17	qfq	72,570,456	877,489,188	-0.49%
2023-08-07	12.21	12.25	12.12	12.16	10.22	qfq	64,691,326	786,506,452	-1.14%
2023-08-04	12.42	12.53	12.21	12.30	10.33	qfq	130,313,102	1,611,435,431	-0.24%
2023-08-03	11.99	12.37	11.95	12.33	10.36	qfq	117,584,771	1,433,255,493	2.49%
2023-08-02	12.06	12.24	11.93	12.03	10.11	qfq	111,590,004	1,343,864,165	-1.07%
2023-08-01	12.26	12.37	12.13	12.16	10.22	qfq	95,773,478	1,169,570,705	-1.30%
2023-07-31	12.30	12.50	12.23	12.32	10.35	qfq	185,495,239	2,288,940,411	0.49%
2023-07-28	11.69	12.30	11.67	12.26	10.30	qfq	234,701,346	2,839,828,237	4.34%
2023-07-27	11.68	11.87	11.65	11.75	9.87	qfq	111,519,586	1,314,228,294	0.69%
2023-07-26	11.65	11.74	11.56	11.67	9.80	qfq	75,166,268	875,260,135	-0.43%
2023-07-25	11.45	11.73	11.44	11.72	9.85	qfq	203,295,819	2,358,815,160	4.09%
2023-07-24	11.33	11.33	11.24	11.26	9.46	qfq	42,685,218	480,713,396	-0.71%
2023-07-21	11.31	11.39	11.28	11.34	9.53	qfq	37,710,256	427,375,950	0.18%
2023-07-20	11.33	11.44	11.29	11.32	9.51	qfq	55,406,957	629,696,111	0.09%
2023-07-19	11.23	11.32	11.23	11.31	9.50	qfq	38,219,596	430,771,279	0.53%
2023-07-18	11.29	11.32	11.22	11.25	9.45	qfq	47,196,618	531,299,773	-0.53%
2023-07-17	11.41	11.41	11.26	11.31	9.50	qfq	60,834,258	687,262,894	-1.31%