SECURITY DETAIL · RAW DATA

北方国际000065.SZ

ASZSECNYSTOCK

最近收盘价8.832026-07-17

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）19,061,069

成交额（元）171,151,534

日线记录727

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 3 条

复权因子 727 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
2026-06-11	2026-06-17	cash_dividend	0.137	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-17	2025-06-23	cash_dividend	0.1478972	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-14	2024-06-21	cash_dividend	0.0919768	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 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	8.91	9.16	8.80	8.83	8.83	qfq	19,061,069	171,151,534	-0.90%
2026-07-16	8.79	8.96	8.70	8.91	8.91	qfq	11,749,501	104,117,464	1.48%
2026-07-15	8.63	8.80	8.60	8.78	8.78	qfq	10,204,587	89,189,594	1.74%
2026-07-14	8.54	8.67	8.45	8.63	8.63	qfq	12,791,946	109,825,141	0.47%
2026-07-13	8.88	8.89	8.57	8.59	8.59	qfq	14,950,215	129,473,699	-3.70%
2026-07-10	8.83	9.09	8.65	8.92	8.92	qfq	17,657,868	157,003,493	0.45%
2026-07-09	8.90	8.99	8.68	8.88	8.88	qfq	16,247,541	143,300,892	-0.89%
2026-07-08	9.18	9.19	8.96	8.96	8.96	qfq	14,544,511	131,727,401	-2.50%
2026-07-07	9.48	9.52	9.15	9.19	9.19	qfq	14,737,706	136,707,705	-2.75%
2026-07-06	9.75	9.75	9.39	9.45	9.45	qfq	17,104,432	163,026,070	-3.28%
2026-07-03	9.83	9.89	9.70	9.77	9.77	qfq	14,711,098	143,967,844	-0.31%
2026-07-02	9.73	9.98	9.72	9.80	9.80	qfq	16,212,755	159,346,728	-0.41%
2026-07-01	9.76	10.03	9.55	9.84	9.84	qfq	20,651,874	202,653,126	0.10%
2026-06-30	10.00	10.00	9.66	9.83	9.83	qfq	18,822,090	183,884,048	-1.80%
2026-06-29	10.20	10.22	9.83	10.01	10.01	qfq	20,788,741	208,529,651	-3.75%
2026-06-26	11.24	11.47	10.38	10.40	10.40	qfq	28,178,612	303,295,250	-8.45%
2026-06-25	12.13	12.14	11.15	11.36	11.36	qfq	35,153,770	406,235,737	-7.57%
2026-06-24	12.08	12.55	11.83	12.29	12.29	qfq	27,177,920	333,189,995	3.19%
2026-06-23	12.33	12.52	11.89	11.91	11.91	qfq	23,334,566	284,243,601	-3.87%
2026-06-22	12.02	12.41	11.70	12.39	12.39	qfq	32,476,914	392,090,236	0.57%
2026-06-18	12.71	12.78	12.05	12.32	12.32	qfq	31,011,409	382,094,592	-3.45%
2026-06-17	12.30	12.90	12.23	12.76	12.76	qfq	34,588,761	438,506,640	2.16%
2026-06-16	12.12	12.86	11.95	12.49	12.35	qfq	39,471,394	495,195,461	0.56%
2026-06-15	12.06	12.63	11.97	12.42	12.28	qfq	39,622,298	488,442,856	7.07%
2026-06-12	11.31	11.98	10.91	11.60	11.47	qfq	30,057,395	343,978,176	6.13%
2026-06-11	11.42	11.42	10.88	10.93	10.81	qfq	21,291,707	236,050,080	-5.45%
2026-06-10	11.89	11.89	11.50	11.56	11.43	qfq	22,423,055	261,026,022	-5.01%
2026-06-09	11.96	12.23	11.92	12.17	12.04	qfq	18,856,065	227,879,624	2.87%
2026-06-08	12.01	12.18	11.78	11.83	11.70	qfq	24,051,585	287,809,921	-4.60%
2026-06-05	12.71	12.98	12.24	12.40	12.26	qfq	27,355,598	342,726,446	-1.82%
2026-06-04	12.18	12.78	12.18	12.63	12.49	qfq	33,927,211	425,127,507	3.69%
2026-06-03	11.75	12.60	11.74	12.18	12.05	qfq	29,029,590	357,203,134	2.78%
2026-06-02	12.06	12.15	11.82	11.85	11.72	qfq	18,226,725	217,293,838	-2.87%
2026-06-01	12.00	12.45	11.83	12.20	12.07	qfq	19,147,932	231,915,004	-0.49%
2026-05-29	12.22	12.68	12.13	12.26	12.13	qfq	26,221,278	324,303,472	1.83%
2026-05-28	12.50	12.62	11.71	12.04	11.91	qfq	22,943,486	278,670,122	-3.68%
2026-05-27	12.32	12.95	12.29	12.50	12.36	qfq	23,031,600	292,538,938	-0.16%
2026-05-26	12.64	12.72	12.35	12.52	12.38	qfq	23,860,356	297,860,692	-4.13%
2026-05-25	12.61	13.26	12.53	13.06	12.92	qfq	41,844,236	537,107,913	7.14%
2026-05-22	12.31	12.39	12.01	12.19	12.06	qfq	17,860,357	217,573,723	-0.08%
2026-05-21	12.60	12.78	12.16	12.20	12.07	qfq	20,487,970	256,331,627	-4.46%
2026-05-20	12.32	12.80	12.12	12.77	12.63	qfq	27,587,845	345,726,004	3.07%
2026-05-19	12.41	12.48	12.18	12.39	12.25	qfq	14,423,372	177,836,372	0.81%
2026-05-18	12.45	12.56	12.18	12.29	12.16	qfq	20,601,502	253,551,913	-2.15%
2026-05-15	12.77	12.95	12.45	12.56	12.42	qfq	20,315,714	257,798,531	-2.10%
2026-05-14	13.10	13.15	12.83	12.83	12.69	qfq	21,165,408	274,843,875	-2.06%
2026-05-13	12.89	13.18	12.82	13.10	12.96	qfq	17,288,169	225,931,363	0.92%
2026-05-12	13.20	13.20	12.91	12.98	12.84	qfq	25,545,347	332,555,354	-2.11%
2026-05-11	13.23	13.31	13.13	13.26	13.11	qfq	27,138,830	358,648,430	-1.27%
2026-05-08	13.50	13.74	13.24	13.43	13.28	qfq	42,277,773	566,551,434	-3.03%
2026-05-07	13.55	14.10	13.54	13.85	13.70	qfq	51,087,903	709,167,687	4.84%
2026-05-06	12.90	13.45	12.83	13.21	13.07	qfq	36,337,517	478,873,755	3.28%
2026-04-30	12.63	12.82	12.54	12.79	12.65	qfq	24,893,975	316,004,905	1.11%
2026-04-29	12.52	12.80	12.45	12.65	12.51	qfq	24,615,907	311,472,566	1.12%
2026-04-28	12.82	12.91	12.40	12.51	12.37	qfq	29,808,954	375,903,997	-3.02%
2026-04-27	13.06	13.16	12.83	12.90	12.76	qfq	34,328,130	444,797,653	-4.94%
2026-04-24	13.52	13.74	13.36	13.57	13.42	qfq	26,364,134	357,329,393	-0.29%
2026-04-23	13.89	13.92	13.56	13.61	13.46	qfq	34,964,127	479,346,091	-3.27%
2026-04-22	14.30	14.37	13.92	14.07	13.92	qfq	35,034,284	491,538,942	-2.76%
2026-04-21	14.01	14.48	13.61	14.47	14.31	qfq	54,997,484	773,902,117	2.55%
2026-04-20	14.00	14.38	13.85	14.11	13.96	qfq	41,718,694	589,358,991	-0.28%
2026-04-17	14.37	14.58	14.07	14.15	13.99	qfq	48,814,367	697,412,236	-1.60%
2026-04-16	14.60	14.67	14.21	14.38	14.22	qfq	53,478,481	768,881,188	-2.64%
2026-04-15	14.54	15.56	14.54	14.77	14.61	qfq	82,390,337	1,242,447,441	2.71%
2026-04-14	13.81	14.46	13.77	14.38	14.22	qfq	60,251,678	852,789,962	4.96%
2026-04-13	14.25	14.33	13.50	13.70	13.55	qfq	59,690,951	819,626,160	-5.91%
2026-04-10	15.18	15.27	14.51	14.56	14.40	qfq	70,662,454	1,038,312,074	-2.87%
2026-04-09	15.50	15.92	14.96	14.99	14.83	qfq	107,578,958	1,651,360,799	-7.35%
2026-04-08	15.16	16.37	15.00	16.18	16.00	qfq	116,735,662	1,837,119,277	8.30%
2026-04-07	14.20	14.94	13.97	14.94	14.78	qfq	81,833,303	1,196,520,158	6.94%
2026-04-03	14.80	15.05	13.92	13.97	13.82	qfq	71,840,458	1,028,739,408	-7.91%
2026-04-02	14.68	15.64	14.64	15.17	15.00	qfq	104,120,578	1,563,798,175	4.12%
2026-04-01	16.01	16.01	14.55	14.57	14.41	qfq	111,904,612	1,689,214,919	0.14%
2026-03-31	13.98	14.96	13.91	14.55	14.39	qfq	80,777,406	1,169,238,602	5.05%
2026-03-30	13.65	14.20	13.48	13.85	13.70	qfq	61,088,989	848,479,963	0.73%
2026-03-27	13.74	13.79	13.45	13.75	13.60	qfq	39,271,588	536,995,284	-0.94%
2026-03-26	14.12	14.18	13.74	13.88	13.73	qfq	48,618,780	674,382,394	-1.70%
2026-03-25	14.50	14.75	14.01	14.12	13.97	qfq	86,799,279	1,236,411,884	-0.70%
2026-03-24	13.50	14.22	13.37	14.22	14.06	qfq	47,956,928	659,942,295	9.98%
2026-03-23	12.50	13.66	12.50	12.93	12.79	qfq	64,115,979	849,236,772	2.54%
2026-03-20	12.46	12.85	12.28	12.61	12.47	qfq	24,334,517	306,189,304	1.45%
2026-03-19	12.76	12.91	12.40	12.43	12.29	qfq	22,822,655	287,503,130	-3.64%
2026-03-18	13.12	13.13	12.76	12.90	12.76	qfq	18,017,486	232,011,798	-0.77%
2026-03-17	13.46	13.47	12.97	13.00	12.86	qfq	24,558,340	323,560,101	-2.91%
2026-03-16	13.76	13.85	13.17	13.39	13.24	qfq	35,657,571	477,762,519	-2.83%
2026-03-13	13.32	14.39	13.25	13.78	13.63	qfq	58,573,436	807,720,907	4.95%
2026-03-12	13.11	13.42	12.86	13.13	12.99	qfq	27,604,591	362,628,389	0.46%
2026-03-11	13.18	13.20	12.72	13.07	12.93	qfq	32,562,578	421,822,859	-0.91%
2026-03-10	13.78	14.00	13.00	13.19	13.05	qfq	53,587,884	714,328,566	-5.24%
2026-03-09	13.50	13.95	13.40	13.92	13.77	qfq	37,353,438	513,588,941	3.49%
2026-03-06	13.56	13.63	13.25	13.45	13.30	qfq	23,579,537	317,814,495	-0.88%
2026-03-05	13.75	13.97	13.49	13.57	13.42	qfq	52,786,544	722,123,932	0.82%
2026-03-04	12.88	13.64	12.80	13.46	13.31	qfq	51,050,993	683,118,841	3.54%
2026-03-03	12.83	13.36	12.75	13.00	12.86	qfq	42,839,451	558,968,091	1.17%
2026-03-02	12.48	12.91	12.45	12.85	12.71	qfq	30,473,274	389,178,241	-0.08%
2026-02-27	12.30	12.88	12.22	12.86	12.72	qfq	36,951,578	469,178,409	4.30%
2026-02-26	12.23	12.57	12.23	12.33	12.19	qfq	19,459,305	240,796,094	0.82%
2026-02-25	12.16	12.42	12.12	12.23	12.10	qfq	24,521,119	301,730,089	0.82%
2026-02-24	11.80	12.35	11.75	12.13	12.00	qfq	31,126,707	375,484,865	2.80%
2026-02-13	11.84	12.00	11.78	11.80	11.67	qfq	18,260,214	216,785,631	-0.42%
2026-02-12	11.94	11.98	11.83	11.85	11.72	qfq	13,113,254	155,864,457	-0.50%
2026-02-11	11.87	12.00	11.79	11.91	11.78	qfq	13,579,558	161,779,144	0.34%
2026-02-10	12.06	12.08	11.81	11.87	11.74	qfq	26,304,453	312,922,583	-1.66%
2026-02-09	12.15	12.23	12.03	12.07	11.94	qfq	16,737,025	202,703,164	0.33%
2026-02-06	12.31	12.33	11.93	12.03	11.90	qfq	25,877,655	313,935,919	-3.37%
2026-02-05	12.53	12.70	12.41	12.45	12.31	qfq	17,003,008	212,993,655	-2.35%
2026-02-04	12.40	12.98	12.39	12.75	12.61	qfq	28,755,739	364,021,842	2.16%
2026-02-03	12.41	12.58	12.10	12.48	12.34	qfq	22,889,613	282,538,579	2.46%
2026-02-02	12.65	12.67	12.14	12.18	12.05	qfq	20,828,354	258,849,450	-3.49%
2026-01-30	12.64	12.89	12.40	12.62	12.48	qfq	22,698,411	286,907,962	0.32%
2026-01-29	12.71	12.84	12.51	12.58	12.44	qfq	20,048,605	254,381,696	-1.49%
2026-01-28	12.78	12.89	12.54	12.77	12.63	qfq	19,884,961	253,017,826	-0.16%
2026-01-27	12.80	12.90	12.55	12.79	12.65	qfq	20,324,291	258,836,886	0.08%
2026-01-26	12.93	12.97	12.74	12.78	12.64	qfq	27,357,755	351,167,669	-1.54%
2026-01-23	13.30	13.57	12.92	12.98	12.84	qfq	51,491,600	673,813,601	0.15%
2026-01-22	12.50	13.03	12.46	12.96	12.82	qfq	42,334,299	543,113,923	4.26%
2026-01-21	12.26	12.55	12.22	12.43	12.29	qfq	24,274,830	302,115,478	0.81%
2026-01-20	12.37	12.49	12.11	12.33	12.19	qfq	18,868,990	231,446,209	-0.40%
2026-01-19	11.98	12.50	11.93	12.38	12.24	qfq	36,555,495	451,429,258	3.95%
2026-01-16	12.10	12.17	11.87	11.91	11.78	qfq	20,070,517	240,687,143	-1.24%
2026-01-15	12.05	12.18	11.99	12.06	11.93	qfq	15,451,802	186,524,360	-0.08%
2026-01-14	11.97	12.25	11.89	12.07	11.94	qfq	30,899,999	373,704,286	0.84%
2026-01-13	12.33	12.34	11.94	11.97	11.84	qfq	31,714,430	382,794,547	-2.92%
2026-01-12	12.34	12.35	12.18	12.33	12.19	qfq	25,157,908	308,401,681	-0.40%
2026-01-09	12.51	12.66	12.32	12.38	12.24	qfq	26,554,885	330,393,921	-0.96%
2026-01-08	11.83	12.70	11.83	12.50	12.36	qfq	53,177,240	656,129,725	6.20%
2026-01-07	12.07	12.08	11.72	11.77	11.64	qfq	24,794,446	293,891,892	-2.57%
2026-01-06	11.85	12.14	11.84	12.08	11.95	qfq	24,819,415	299,025,628	1.60%
2026-01-05	12.46	12.46	11.77	11.89	11.76	qfq	43,406,950	519,994,891	-4.57%
2025-12-31	12.20	12.55	12.06	12.46	12.32	qfq	22,725,891	280,561,710	2.21%
2025-12-30	12.25	12.33	12.16	12.19	12.06	qfq	13,294,743	162,449,869	-1.46%
2025-12-29	12.35	12.52	12.21	12.37	12.23	qfq	17,456,961	215,686,059	0.49%
2025-12-26	12.58	12.63	12.21	12.31	12.17	qfq	19,254,982	239,014,434	-2.07%
2025-12-25	12.41	12.60	12.41	12.57	12.43	qfq	20,535,856	257,185,452	2.11%
2025-12-24	12.30	12.34	12.19	12.31	12.17	qfq	13,071,778	160,352,026	0.08%
2025-12-23	12.47	12.59	12.24	12.30	12.17	qfq	12,421,674	153,446,172	-1.52%
2025-12-22	12.38	12.53	12.25	12.49	12.35	qfq	15,162,176	188,162,583	-0.16%
2025-12-19	12.45	12.67	12.39	12.51	12.37	qfq	16,950,345	212,011,044	0.64%
2025-12-18	12.05	12.58	12.03	12.43	12.29	qfq	30,734,747	380,840,563	3.15%
2025-12-17	12.15	12.17	11.79	12.05	11.92	qfq	23,274,577	278,104,573	-0.90%
2025-12-16	12.38	12.42	12.01	12.16	12.03	qfq	31,006,663	377,243,325	-3.49%
2025-12-15	12.68	12.85	12.46	12.60	12.46	qfq	42,417,291	538,429,393	0.72%
2025-12-12	12.33	12.57	12.12	12.51	12.37	qfq	25,214,382	313,378,288	2.12%
2025-12-11	12.45	12.46	12.20	12.25	12.12	qfq	19,106,514	235,745,598	-2.00%
2025-12-10	12.32	12.54	12.25	12.50	12.36	qfq	23,688,936	294,647,348	2.54%
2025-12-09	12.54	12.57	12.18	12.19	12.06	qfq	22,200,376	272,974,868	-3.18%
2025-12-08	12.69	12.75	12.47	12.59	12.45	qfq	28,706,412	360,271,623	-1.18%
2025-12-05	12.54	12.77	12.43	12.74	12.60	qfq	31,251,469	395,136,247	2.08%
2025-12-04	12.10	12.69	12.10	12.48	12.34	qfq	33,235,559	412,024,099	2.89%
2025-12-03	12.45	12.51	12.07	12.13	12.00	qfq	34,163,720	418,519,200	-3.73%
2025-12-02	12.39	12.74	12.33	12.60	12.46	qfq	37,277,135	467,854,838	1.37%
2025-12-01	12.38	12.56	12.24	12.43	12.29	qfq	34,090,934	423,154,159	-1.74%
2025-11-28	12.02	12.79	11.80	12.65	12.51	qfq	62,599,837	778,047,873	5.24%
2025-11-27	12.54	12.65	11.90	12.02	11.89	qfq	68,328,526	829,349,177	-7.82%
2025-11-26	13.21	13.66	12.71	13.04	12.90	qfq	97,068,483	1,282,102,729	2.68%
2025-11-25	12.40	13.28	12.21	12.70	12.56	qfq	80,584,968	1,029,760,001	-1.55%
2025-11-24	12.50	13.26	11.97	12.90	12.76	qfq	89,269,882	1,115,215,905	7.05%
2025-11-21	12.00	12.22	11.72	12.05	11.92	qfq	67,908,645	814,742,993	2.38%
2025-11-20	11.65	11.96	11.65	11.77	11.64	qfq	45,710,194	538,926,077	3.06%
2025-11-19	11.37	11.45	11.31	11.42	11.29	qfq	14,028,374	159,679,636	0.53%
2025-11-18	11.60	11.62	11.28	11.36	11.24	qfq	18,279,567	208,704,912	-2.15%
2025-11-17	11.39	11.64	11.32	11.61	11.48	qfq	23,243,236	267,469,008	2.02%
2025-11-14	11.45	11.60	11.38	11.38	11.26	qfq	14,829,245	170,284,386	-1.04%
2025-11-13	11.36	11.52	11.25	11.50	11.37	qfq	17,259,866	196,725,594	0.61%
2025-11-12	11.66	11.69	11.32	11.43	11.30	qfq	16,856,100	192,804,044	-1.04%
2025-11-11	11.36	11.60	11.36	11.55	11.42	qfq	24,198,337	278,736,465	1.49%
2025-11-10	11.35	11.43	11.31	11.38	11.26	qfq	14,080,725	160,023,626	0.44%
2025-11-07	11.42	11.44	11.30	11.33	11.21	qfq	17,219,992	195,454,431	-0.79%
2025-11-06	11.09	11.62	11.01	11.42	11.29	qfq	35,615,116	403,553,652	3.16%
2025-11-05	10.99	11.12	10.95	11.07	10.95	qfq	10,793,001	119,338,365	-0.18%
2025-11-04	11.18	11.20	11.04	11.09	10.97	qfq	12,421,391	138,117,985	-0.81%
2025-11-03	11.15	11.23	11.13	11.18	11.06	qfq	12,725,672	142,300,505	0.09%
2025-10-31	11.11	11.24	11.06	11.17	11.05	qfq	17,594,905	196,428,075	0.81%
2025-10-30	11.29	11.32	11.02	11.08	10.96	qfq	25,904,070	288,119,066	-2.03%
2025-10-29	11.25	11.31	11.14	11.31	11.19	qfq	15,578,400	174,973,534	0.18%
2025-10-28	11.39	11.47	11.26	11.29	11.17	qfq	19,911,500	225,879,581	-1.05%
2025-10-27	11.34	11.56	11.27	11.41	11.28	qfq	29,461,063	336,687,822	1.15%
2025-10-24	11.48	11.50	11.28	11.28	11.16	qfq	35,923,806	408,295,575	-2.42%
2025-10-23	11.81	11.90	11.32	11.56	11.43	qfq	73,957,421	854,666,407	-5.32%
2025-10-22	12.74	12.74	12.19	12.21	12.08	qfq	121,283,425	1,524,734,694	5.44%
2025-10-21	11.25	11.65	11.21	11.58	11.45	qfq	33,432,422	384,596,280	3.30%
2025-10-20	11.00	11.40	10.96	11.21	11.09	qfq	22,349,502	250,062,866	3.03%
2025-10-17	11.02	11.22	10.86	10.88	10.76	qfq	15,449,742	170,300,910	-0.55%
2025-10-16	11.15	11.15	10.84	10.94	10.82	qfq	13,087,081	143,343,312	-1.44%
2025-10-15	10.96	11.12	10.95	11.10	10.98	qfq	12,620,813	139,185,255	1.37%
2025-10-14	11.09	11.17	10.92	10.95	10.83	qfq	12,645,081	139,946,757	-0.90%
2025-10-13	10.88	11.07	10.85	11.05	10.93	qfq	14,865,758	163,239,070	-1.87%
2025-10-10	11.08	11.38	11.00	11.26	11.14	qfq	20,938,045	235,422,162	1.62%
2025-10-09	10.97	11.08	10.85	11.08	10.96	qfq	16,337,154	179,396,041	1.84%
2025-09-30	10.77	10.89	10.72	10.88	10.76	qfq	10,799,692	117,051,995	1.40%
2025-09-29	10.66	10.79	10.52	10.73	10.61	qfq	9,557,533	102,076,038	0.28%
2025-09-26	10.71	10.87	10.68	10.70	10.58	qfq	9,074,650	97,756,411	0.00%
2025-09-25	10.83	10.86	10.68	10.70	10.58	qfq	9,622,007	103,493,730	-1.29%
2025-09-24	10.75	10.86	10.60	10.84	10.72	qfq	10,892,450	117,068,366	0.28%
2025-09-23	10.88	10.90	10.59	10.81	10.69	qfq	12,750,555	136,756,827	-0.46%
2025-09-22	11.07	11.10	10.77	10.86	10.74	qfq	15,087,904	164,007,713	-2.25%
2025-09-19	11.06	11.18	11.02	11.11	10.99	qfq	10,525,202	116,668,184	0.54%
2025-09-18	11.28	11.36	10.98	11.05	10.93	qfq	20,566,257	229,890,923	-2.30%
2025-09-17	11.36	11.38	11.20	11.31	11.19	qfq	13,107,874	148,189,198	-0.53%
2025-09-16	11.36	11.40	11.24	11.37	11.25	qfq	13,481,241	152,691,625	0.09%
2025-09-15	11.17	11.43	11.00	11.36	11.24	qfq	20,311,395	229,662,717	1.52%
2025-09-12	11.20	11.24	11.14	11.19	11.07	qfq	12,240,556	136,937,630	-0.09%
2025-09-11	11.08	11.22	11.02	11.20	11.08	qfq	14,290,972	158,819,536	0.63%
2025-09-10	11.14	11.22	11.09	11.13	11.01	qfq	9,670,282	107,722,636	-0.36%
2025-09-09	11.35	11.35	11.14	11.17	11.05	qfq	11,371,071	127,593,429	-1.67%
2025-09-08	11.34	11.39	11.28	11.36	11.24	qfq	13,448,872	152,469,514	-0.35%
2025-09-05	11.24	11.45	11.08	11.40	11.27	qfq	18,699,348	210,597,520	2.70%
2025-09-04	11.09	11.24	10.96	11.10	10.98	qfq	16,681,140	185,224,353	0.63%
2025-09-03	11.37	11.39	11.00	11.03	10.91	qfq	20,304,498	226,725,016	-2.99%
2025-09-02	11.55	11.56	11.29	11.37	11.25	qfq	21,369,915	243,323,114	-1.13%
2025-09-01	11.46	11.55	11.38	11.50	11.37	qfq	16,118,257	184,862,529	0.35%
2025-08-29	11.52	11.62	11.41	11.46	11.33	qfq	16,039,187	184,549,838	-0.61%
2025-08-28	11.59	11.60	11.23	11.53	11.40	qfq	23,824,970	272,515,892	-0.26%
2025-08-27	11.90	11.93	11.56	11.56	11.43	qfq	34,026,067	400,233,258	-2.86%
2025-08-26	11.96	11.99	11.87	11.90	11.77	qfq	20,007,519	238,339,313	-1.00%
2025-08-25	12.20	12.25	11.88	12.02	11.89	qfq	34,251,640	411,745,367	-1.39%
2025-08-22	12.00	12.25	11.86	12.19	12.06	qfq	27,756,476	335,598,094	-0.49%
2025-08-21	12.24	12.40	12.16	12.25	12.12	qfq	28,440,290	349,242,097	-0.49%
2025-08-20	12.19	12.46	12.14	12.31	12.17	qfq	30,602,910	376,404,124	-0.57%
2025-08-19	12.63	12.97	12.26	12.38	12.24	qfq	51,333,311	640,892,130	-1.28%
2025-08-18	12.60	12.65	12.23	12.54	12.40	qfq	73,125,824	909,423,897	-3.02%
2025-08-15	12.40	13.00	12.31	12.93	12.79	qfq	71,270,832	900,667,040	7.04%
2025-08-14	12.34	12.48	12.06	12.08	11.95	qfq	38,581,963	471,139,056	-1.79%
2025-08-13	12.03	12.49	11.96	12.30	12.17	qfq	48,481,869	594,376,497	2.07%
2025-08-12	11.91	12.25	11.84	12.05	11.92	qfq	45,593,071	549,513,458	0.00%
2025-08-11	12.20	12.38	11.89	12.05	11.92	qfq	59,845,191	721,038,783	2.99%
2025-08-08	11.64	11.81	11.52	11.70	11.57	qfq	57,135,284	668,092,188	2.18%
2025-08-07	11.35	11.77	11.22	11.45	11.32	qfq	46,737,023	534,239,764	2.51%
2025-08-06	11.08	11.19	11.02	11.17	11.05	qfq	15,428,773	171,848,707	0.81%
2025-08-05	11.05	11.08	11.01	11.08	10.96	qfq	11,547,466	127,675,741	0.36%
2025-08-04	10.98	11.07	10.93	11.04	10.92	qfq	9,520,163	104,825,120	0.09%
2025-08-01	10.96	11.15	10.91	11.03	10.91	qfq	12,567,096	138,827,100	0.36%
2025-07-31	11.08	11.14	10.96	10.99	10.87	qfq	19,962,361	219,897,866	-1.35%
2025-07-30	11.27	11.33	11.08	11.14	11.02	qfq	18,421,830	206,609,221	-0.98%
2025-07-29	11.30	11.37	11.18	11.25	11.13	qfq	14,992,817	168,442,693	-0.71%
2025-07-28	11.25	11.36	11.12	11.33	11.21	qfq	21,427,904	240,712,795	0.18%
2025-07-25	11.33	11.53	11.16	11.31	11.19	qfq	26,441,492	298,517,280	-0.35%
2025-07-24	11.22	11.40	11.16	11.35	11.23	qfq	23,707,784	267,853,324	0.44%
2025-07-23	11.63	11.65	11.24	11.30	11.18	qfq	43,329,492	494,346,781	-4.16%
2025-07-22	11.30	11.94	11.14	11.79	11.66	qfq	68,992,353	797,672,989	4.89%
2025-07-21	11.15	11.24	11.08	11.24	11.12	qfq	37,287,928	417,113,588	2.37%
2025-07-18	10.94	11.02	10.89	10.98	10.86	qfq	18,401,614	201,572,559	0.18%
2025-07-17	10.88	10.96	10.84	10.96	10.84	qfq	14,140,158	154,184,900	0.74%
2025-07-16	10.93	11.02	10.82	10.88	10.76	qfq	17,399,553	190,047,397	-0.73%
2025-07-15	11.04	11.09	10.88	10.96	10.84	qfq	19,492,297	213,541,988	-0.99%
2025-07-14	11.20	11.21	11.06	11.07	10.95	qfq	19,042,964	211,391,549	-1.60%
2025-07-11	11.16	11.32	11.07	11.25	11.13	qfq	27,276,326	304,802,186	0.45%
2025-07-10	11.15	11.22	11.05	11.20	11.08	qfq	20,026,636	222,880,843	0.45%
2025-07-09	11.09	11.34	11.05	11.15	11.03	qfq	34,690,600	390,138,953	0.36%
2025-07-08	11.11	11.13	10.96	11.11	10.99	qfq	21,365,971	235,980,487	-0.18%
2025-07-07	11.06	11.18	10.90	11.13	11.01	qfq	24,581,368	272,488,891	0.63%
2025-07-04	11.11	11.25	11.02	11.06	10.94	qfq	32,240,815	358,999,731	-0.54%
2025-07-03	11.46	11.47	11.06	11.12	11.00	qfq	51,574,539	577,268,695	-4.71%
2025-07-02	12.20	12.20	11.57	11.67	11.54	qfq	59,513,835	698,696,373	-3.47%
2025-07-01	12.06	12.50	11.62	12.09	11.96	qfq	95,185,395	1,147,065,672	2.46%
2025-06-30	12.40	12.50	11.73	11.80	11.67	qfq	139,519,810	1,677,838,188	0.60%
2025-06-27	11.00	11.73	10.97	11.73	11.60	qfq	148,204,586	1,696,100,567	10.04%
2025-06-26	10.68	10.96	10.63	10.66	10.54	qfq	47,313,549	509,437,073	-1.11%
2025-06-25	10.88	11.05	10.60	10.78	10.66	qfq	80,738,713	873,459,681	0.28%
2025-06-24	10.24	10.75	10.14	10.75	10.63	qfq	50,035,967	522,904,633	10.03%
2025-06-23	9.65	9.85	9.64	9.77	9.66	qfq	8,857,813	86,478,796	-1.01%
2025-06-20	9.73	10.02	9.72	9.87	9.62	qfq	14,161,301	139,466,273	1.86%
2025-06-19	9.90	9.95	9.63	9.69	9.44	qfq	15,365,956	149,787,715	-2.42%
2025-06-18	10.20	10.21	9.91	9.93	9.67	qfq	18,322,299	183,201,139	-2.74%
2025-06-17	10.17	10.23	10.07	10.21	9.95	qfq	10,035,900	101,954,221	0.20%
2025-06-16	10.06	10.31	9.99	10.19	9.93	qfq	18,446,193	186,744,070	1.29%
2025-06-13	10.20	10.23	10.02	10.06	9.80	qfq	13,163,904	133,218,935	-1.66%
2025-06-12	10.28	10.30	10.19	10.23	9.97	qfq	9,258,556	94,679,381	-0.39%
2025-06-11	10.27	10.41	10.22	10.27	10.01	qfq	11,358,600	117,178,160	0.59%
2025-06-10	10.43	10.43	10.13	10.21	9.95	qfq	15,885,725	163,118,012	-2.02%
2025-06-09	10.42	10.47	10.38	10.42	10.15	qfq	8,815,719	91,828,958	0.39%
2025-06-06	10.39	10.47	10.32	10.38	10.11	qfq	8,275,619	85,968,902	-0.29%
2025-06-05	10.34	10.46	10.27	10.41	10.14	qfq	9,778,031	101,551,634	0.77%
2025-06-04	10.34	10.41	10.31	10.33	10.06	qfq	7,644,442	79,194,103	0.00%
2025-06-03	10.30	10.40	10.24	10.33	10.06	qfq	10,879,981	112,113,466	-0.67%
2025-05-30	10.64	10.64	10.38	10.40	10.13	qfq	12,379,508	129,440,808	-2.26%
2025-05-29	10.54	10.67	10.52	10.64	10.37	qfq	12,125,952	128,781,039	1.24%
2025-05-28	10.56	10.65	10.48	10.51	10.24	qfq	8,743,622	92,235,919	-0.10%
2025-05-27	10.64	10.66	10.45	10.52	10.25	qfq	11,760,292	123,862,483	-1.03%
2025-05-26	10.58	10.65	10.53	10.63	10.36	qfq	9,314,745	98,726,647	0.19%
2025-05-23	10.80	10.87	10.56	10.61	10.34	qfq	14,719,878	157,722,348	-2.30%
2025-05-22	10.99	11.06	10.86	10.86	10.58	qfq	15,240,001	166,412,301	-2.16%
2025-05-21	10.92	11.22	10.88	11.10	10.81	qfq	23,582,670	260,441,593	0.91%
2025-05-20	10.99	11.19	10.95	11.00	10.72	qfq	24,096,614	266,439,290	1.10%
2025-05-19	10.81	10.89	10.74	10.88	10.60	qfq	20,300,592	219,339,413	-0.46%
2025-05-16	11.15	11.17	10.91	10.93	10.65	qfq	28,388,102	312,031,148	-3.36%
2025-05-15	11.45	11.46	11.15	11.31	11.02	qfq	32,338,447	363,670,321	-1.48%
2025-05-14	11.42	11.55	11.17	11.48	11.18	qfq	39,666,239	449,420,575	0.53%
2025-05-13	11.05	11.65	10.93	11.42	11.13	qfq	54,446,450	618,730,750	2.70%
2025-05-12	11.05	11.35	10.97	11.12	10.83	qfq	41,672,161	462,995,789	3.44%
2025-05-09	10.78	11.02	10.65	10.75	10.47	qfq	31,630,694	342,805,274	0.28%
2025-05-08	10.57	10.79	10.41	10.72	10.44	qfq	25,129,322	267,699,013	1.61%
2025-05-07	10.56	10.71	10.40	10.55	10.28	qfq	25,322,695	266,928,080	1.54%
2025-05-06	10.32	10.49	10.20	10.39	10.12	qfq	21,718,701	224,522,549	1.37%
2025-04-30	10.58	10.63	10.23	10.25	9.99	qfq	25,773,445	267,373,787	-3.57%
2025-04-29	10.60	10.80	10.56	10.63	10.36	qfq	15,964,080	170,186,904	0.47%
2025-04-28	11.06	11.15	10.55	10.58	10.31	qfq	36,126,864	391,332,565	-5.20%
2025-04-25	10.86	11.35	10.66	11.16	10.87	qfq	36,750,989	405,799,806	3.05%
2025-04-24	10.70	10.93	10.67	10.83	10.55	qfq	21,445,094	231,150,089	0.74%
2025-04-23	10.81	11.16	10.75	10.75	10.47	qfq	42,815,691	468,270,934	2.67%
2025-04-22	10.42	10.57	10.34	10.47	10.20	qfq	16,045,849	167,750,633	0.67%
2025-04-21	10.46	10.49	10.29	10.40	10.13	qfq	17,046,435	176,588,320	-0.57%
2025-04-18	10.15	10.65	10.15	10.46	10.19	qfq	24,276,091	253,493,906	3.26%
2025-04-17	10.12	10.22	10.06	10.13	9.87	qfq	9,517,373	96,635,457	0.10%
2025-04-16	10.30	10.40	9.99	10.12	9.86	qfq	14,880,013	151,280,106	-1.94%
2025-04-15	10.40	10.45	10.28	10.32	10.05	qfq	10,727,713	111,044,221	-1.15%
2025-04-14	10.34	10.55	10.29	10.44	10.17	qfq	22,401,779	233,330,375	0.97%
2025-04-11	10.01	10.49	9.95	10.34	10.07	qfq	31,546,670	324,257,491	2.38%
2025-04-10	10.05	10.27	9.99	10.10	9.84	qfq	28,580,535	289,688,327	0.30%
2025-04-09	9.33	10.26	9.03	10.07	9.81	qfq	42,628,107	412,530,240	5.78%
2025-04-08	9.50	9.77	9.24	9.52	9.27	qfq	38,589,201	364,883,934	-1.04%
2025-04-07	10.30	10.30	9.62	9.62	9.37	qfq	20,277,732	198,873,201	-10.01%
2025-04-03	10.47	10.76	10.42	10.69	10.41	qfq	19,690,625	208,627,232	1.14%
2025-04-02	10.65	10.66	10.50	10.57	10.30	qfq	11,784,811	124,646,020	-0.75%
2025-04-01	10.48	10.75	10.48	10.65	10.38	qfq	21,522,827	229,327,285	2.40%
2025-03-31	10.64	10.67	10.20	10.40	10.13	qfq	24,881,654	259,713,815	-3.08%
2025-03-28	10.81	10.92	10.70	10.73	10.45	qfq	20,710,758	222,939,474	-1.29%
2025-03-27	11.07	11.07	10.85	10.87	10.59	qfq	24,164,385	264,219,691	-2.16%
2025-03-26	11.30	11.31	11.07	11.11	10.82	qfq	29,256,573	326,271,519	-2.71%
2025-03-25	11.41	11.62	11.24	11.42	11.13	qfq	32,932,048	374,219,519	-0.70%
2025-03-24	11.33	11.70	11.25	11.50	11.20	qfq	42,135,256	482,325,048	1.50%
2025-03-21	11.20	11.78	11.16	11.33	11.04	qfq	47,777,903	550,341,543	0.53%
2025-03-20	11.19	11.47	11.10	11.27	10.98	qfq	20,712,455	233,057,839	0.36%
2025-03-19	11.50	11.53	11.18	11.23	10.94	qfq	31,594,390	356,661,010	-3.11%
2025-03-18	11.26	11.64	11.22	11.59	11.29	qfq	34,395,251	392,200,295	2.75%
2025-03-17	11.36	11.45	11.23	11.28	10.99	qfq	26,988,731	304,549,781	-1.57%
2025-03-14	11.46	11.60	11.30	11.46	11.16	qfq	32,145,819	368,041,531	1.60%
2025-03-13	11.40	11.83	11.11	11.28	10.99	qfq	41,368,065	473,059,448	-0.97%
2025-03-12	11.70	11.76	11.35	11.39	11.10	qfq	31,414,037	360,832,222	-0.61%
2025-03-11	11.42	11.72	11.35	11.46	11.16	qfq	29,967,194	343,307,725	-1.29%
2025-03-10	11.28	11.65	11.08	11.61	11.31	qfq	37,805,694	429,575,390	3.85%
2025-03-07	11.36	11.50	11.17	11.18	10.89	qfq	33,682,906	380,975,589	-2.78%
2025-03-06	11.50	11.56	11.33	11.50	11.20	qfq	36,540,425	417,984,545	-1.12%
2025-03-05	11.47	11.80	11.33	11.63	11.33	qfq	54,963,519	634,522,793	5.06%
2025-03-04	10.96	11.11	10.90	11.07	10.78	qfq	24,399,454	268,565,108	0.00%
2025-03-03	10.88	11.25	10.71	11.07	10.78	qfq	45,932,540	507,504,551	-3.23%
2025-02-28	11.61	11.89	11.35	11.44	11.14	qfq	69,523,119	808,505,513	0.44%
2025-02-27	12.04	12.15	11.25	11.39	11.10	qfq	71,276,423	826,055,351	-3.88%
2025-02-26	12.15	12.35	11.73	11.85	11.54	qfq	76,112,443	911,472,419	-2.47%
2025-02-25	13.50	13.50	12.11	12.15	11.84	qfq	113,581,802	1,440,283,975	-1.86%
2025-02-24	11.70	12.38	11.70	12.38	12.06	qfq	41,078,941	497,995,663	10.04%
2025-02-21	11.35	11.47	11.10	11.25	10.96	qfq	59,762,717	671,915,906	-0.88%
2025-02-20	11.64	11.82	11.18	11.35	11.06	qfq	97,046,418	1,111,223,738	-5.26%
2025-02-19	11.36	11.98	11.11	11.98	11.67	qfq	77,919,393	915,628,652	10.01%
2025-02-18	9.95	10.89	9.89	10.89	10.61	qfq	73,727,930	788,608,550	10.00%
2025-02-17	10.15	10.16	9.85	9.90	9.64	qfq	18,374,068	182,996,879	-3.04%
2025-02-14	10.25	10.40	10.05	10.21	9.95	qfq	21,466,152	219,308,448	1.69%
2025-02-13	10.20	10.33	9.98	10.04	9.78	qfq	24,440,298	247,907,364	2.03%
2025-02-12	9.80	9.86	9.74	9.84	9.59	qfq	6,814,632	66,895,675	0.51%
2025-02-11	9.92	9.92	9.73	9.79	9.54	qfq	6,760,666	66,050,138	-0.10%
2025-02-10	9.90	9.98	9.76	9.80	9.55	qfq	11,510,782	113,337,106	0.72%
2025-02-07	9.63	9.84	9.60	9.73	9.48	qfq	11,319,104	110,223,240	0.83%
2025-02-06	9.54	9.65	9.42	9.65	9.40	qfq	6,956,732	66,304,568	1.05%
2025-02-05	9.69	9.74	9.51	9.55	9.30	qfq	5,578,370	53,548,784	-1.34%
2025-01-27	9.72	9.77	9.59	9.68	9.43	qfq	6,389,712	61,914,309	0.83%
2025-01-24	9.47	9.64	9.45	9.60	9.35	qfq	5,529,914	52,881,692	1.27%
2025-01-23	9.56	9.70	9.48	9.48	9.24	qfq	6,422,928	61,636,735	-0.42%
2025-01-22	9.58	9.59	9.39	9.52	9.27	qfq	6,840,852	64,830,547	-0.83%
2025-01-21	9.90	9.90	9.56	9.60	9.35	qfq	8,279,793	79,952,124	-2.44%
2025-01-20	9.81	9.89	9.66	9.84	9.59	qfq	10,123,151	99,398,336	1.03%
2025-01-17	9.35	9.83	9.32	9.74	9.49	qfq	13,515,949	130,268,089	3.73%
2025-01-16	9.32	9.51	9.31	9.39	9.15	qfq	7,548,860	71,054,092	1.08%
2025-01-15	9.29	9.33	9.21	9.29	9.05	qfq	5,799,506	53,704,330	-0.43%
2025-01-14	9.09	9.35	9.08	9.33	9.09	qfq	8,964,030	82,770,920	3.09%
2025-01-13	8.92	9.07	8.86	9.05	8.82	qfq	6,169,000	55,384,837	0.56%
2025-01-10	9.14	9.17	8.99	9.00	8.77	qfq	6,228,762	56,404,335	-1.42%
2025-01-09	9.16	9.22	9.09	9.13	8.89	qfq	4,512,800	41,328,890	-0.98%
2025-01-08	9.31	9.31	9.03	9.22	8.98	qfq	8,140,243	74,568,464	-0.97%
2025-01-07	9.31	9.34	9.21	9.31	9.07	qfq	5,394,779	50,079,072	0.00%
2025-01-06	9.28	9.40	9.18	9.31	9.07	qfq	8,858,817	82,360,478	0.43%
2025-01-03	9.54	9.63	9.27	9.27	9.03	qfq	10,477,041	98,973,336	-2.52%
2025-01-02	9.80	9.84	9.43	9.51	9.26	qfq	8,606,630	83,188,974	-2.76%
2024-12-31	10.03	10.05	9.78	9.78	9.53	qfq	9,386,171	92,849,825	-2.40%
2024-12-30	10.09	10.14	9.99	10.02	9.76	qfq	7,511,916	75,435,898	-0.99%
2024-12-27	10.10	10.19	10.05	10.12	9.86	qfq	9,174,460	92,919,380	0.80%
2024-12-26	10.12	10.16	10.02	10.04	9.78	qfq	9,219,297	92,875,802	-0.69%
2024-12-25	10.27	10.29	10.06	10.11	9.85	qfq	7,901,843	79,959,145	-1.46%
2024-12-24	10.07	10.28	10.07	10.26	10.00	qfq	11,970,924	122,043,233	2.29%
2024-12-23	10.15	10.25	10.02	10.03	9.77	qfq	9,892,436	100,133,086	-1.18%
2024-12-20	10.23	10.25	10.13	10.15	9.89	qfq	8,247,957	84,001,227	-0.88%
2024-12-19	10.05	10.24	10.00	10.24	9.98	qfq	9,657,367	98,086,108	0.59%
2024-12-18	10.18	10.35	10.16	10.18	9.92	qfq	9,142,059	93,588,025	0.30%
2024-12-17	10.31	10.33	10.06	10.15	9.89	qfq	11,151,933	113,748,900	-1.46%
2024-12-16	10.44	10.48	10.26	10.30	10.03	qfq	12,009,894	124,392,953	-1.15%
2024-12-13	10.61	10.66	10.41	10.42	10.15	qfq	15,330,310	160,772,081	-2.53%
2024-12-12	10.67	10.75	10.56	10.69	10.41	qfq	11,650,081	123,996,179	0.56%
2024-12-11	10.52	10.75	10.52	10.63	10.36	qfq	12,033,535	128,198,840	0.28%
2024-12-10	10.77	10.90	10.53	10.60	10.33	qfq	26,259,313	280,940,659	0.28%
2024-12-09	10.86	10.90	10.47	10.57	10.30	qfq	18,197,095	193,635,265	-3.21%
2024-12-06	10.73	10.96	10.60	10.92	10.64	qfq	16,310,629	176,273,636	1.87%
2024-12-05	10.53	10.85	10.44	10.72	10.44	qfq	15,875,020	168,394,486	1.90%
2024-12-04	10.76	10.78	10.45	10.52	10.25	qfq	14,622,195	154,660,007	-2.59%
2024-12-03	11.00	11.05	10.62	10.80	10.52	qfq	14,869,731	160,633,670	-0.09%
2024-12-02	10.69	10.90	10.69	10.81	10.53	qfq	13,451,114	144,952,322	0.75%
2024-11-29	10.45	10.90	10.37	10.73	10.45	qfq	23,832,294	255,277,019	2.78%
2024-11-28	10.60	10.62	10.40	10.44	10.17	qfq	12,232,060	128,379,137	-1.51%
2024-11-27	10.51	10.60	10.31	10.60	10.33	qfq	12,224,335	127,497,196	0.86%
2024-11-26	10.61	10.68	10.45	10.51	10.24	qfq	12,144,026	127,900,575	-1.68%
2024-11-25	11.03	11.10	10.49	10.69	10.41	qfq	18,411,427	197,564,005	-2.82%
2024-11-22	11.13	11.67	10.96	11.00	10.72	qfq	30,021,944	341,910,398	-1.96%
2024-11-21	11.06	11.61	11.01	11.22	10.93	qfq	23,081,610	261,381,826	1.08%
2024-11-20	11.05	11.32	10.97	11.10	10.81	qfq	23,832,414	265,134,368	0.00%
2024-11-19	11.28	11.35	10.80	11.10	10.81	qfq	26,247,347	289,817,219	-2.29%
2024-11-18	11.80	12.03	11.26	11.36	11.07	qfq	37,678,801	438,214,710	-2.49%
2024-11-15	11.30	12.08	11.30	11.65	11.35	qfq	42,809,338	505,096,290	1.13%
2024-11-14	11.24	12.01	11.24	11.52	11.22	qfq	38,380,977	446,818,749	1.59%
2024-11-13	11.19	11.62	11.12	11.34	11.05	qfq	23,742,416	271,511,161	1.25%
2024-11-12	11.65	11.71	11.15	11.20	10.91	qfq	30,304,024	346,418,778	-4.44%
2024-11-11	11.48	11.74	11.30	11.72	11.42	qfq	36,466,221	421,222,634	1.12%
2024-11-08	11.80	11.80	11.37	11.59	11.29	qfq	40,552,639	467,962,446	-2.36%
2024-11-07	11.41	11.97	11.25	11.87	11.56	qfq	58,322,722	678,124,702	5.14%
2024-11-06	10.56	11.44	10.40	11.29	11.00	qfq	51,867,885	567,125,791	7.83%
2024-11-05	10.25	10.53	10.16	10.47	10.20	qfq	23,548,946	245,255,501	2.15%
2024-11-04	10.09	10.35	10.01	10.25	9.99	qfq	15,385,903	156,237,538	1.59%
2024-11-01	10.28	10.50	9.99	10.09	9.83	qfq	25,695,634	262,206,307	-1.94%
2024-10-31	10.11	10.42	10.10	10.29	10.02	qfq	19,608,705	201,431,653	2.49%
2024-10-30	10.10	10.26	9.96	10.04	9.78	qfq	13,329,622	134,478,053	-0.79%
2024-10-29	10.36	10.58	10.12	10.12	9.86	qfq	29,841,446	308,292,331	-2.13%
2024-10-28	10.05	10.41	10.03	10.34	10.07	qfq	19,142,000	196,900,620	2.17%
2024-10-25	9.96	10.14	9.96	10.12	9.86	qfq	15,673,310	157,809,757	1.30%
2024-10-24	10.18	10.20	9.90	9.99	9.73	qfq	15,168,945	151,925,180	-2.25%
2024-10-23	10.23	10.47	10.17	10.22	9.96	qfq	14,659,158	150,877,496	-0.20%
2024-10-22	10.20	10.26	10.11	10.24	9.98	qfq	12,161,397	124,005,580	-0.10%
2024-10-21	10.09	10.29	9.98	10.25	9.99	qfq	19,334,591	195,834,711	1.99%
2024-10-18	9.79	10.23	9.66	10.05	9.79	qfq	17,493,645	173,596,157	2.45%
2024-10-17	10.10	10.17	9.80	9.81	9.56	qfq	12,710,197	126,687,659	-2.87%
2024-10-16	10.06	10.22	9.97	10.10	9.84	qfq	10,168,847	102,622,598	0.70%
2024-10-15	10.29	10.39	10.02	10.03	9.77	qfq	13,918,997	141,924,743	-3.00%
2024-10-14	10.12	10.37	9.97	10.34	10.07	qfq	17,336,967	176,914,958	2.17%
2024-10-11	10.70	10.70	9.97	10.12	9.86	qfq	26,728,108	275,009,699	-6.90%
2024-10-10	10.25	11.29	10.17	10.87	10.59	qfq	43,213,574	474,105,874	5.95%
2024-10-09	11.00	11.00	10.23	10.26	10.00	qfq	22,970,328	242,950,381	-8.23%
2024-10-08	11.68	11.68	10.63	11.18	10.89	qfq	37,066,542	414,394,212	5.27%
2024-09-30	10.20	10.71	9.94	10.62	10.35	qfq	38,025,945	393,131,716	8.59%
2024-09-27	9.53	9.83	9.43	9.78	9.53	qfq	21,918,781	210,787,753	4.71%
2024-09-26	8.89	9.35	8.85	9.34	9.10	qfq	14,634,475	133,346,043	4.94%
2024-09-25	8.85	9.09	8.85	8.90	8.67	qfq	14,143,230	126,987,731	1.60%
2024-09-24	8.45	8.76	8.41	8.76	8.53	qfq	12,581,557	108,559,508	4.53%
2024-09-23	8.35	8.42	8.27	8.38	8.16	qfq	4,117,377	34,420,767	0.36%
2024-09-20	8.44	8.46	8.30	8.35	8.13	qfq	5,484,020	45,856,550	-1.30%
2024-09-19	8.22	8.54	8.21	8.46	8.24	qfq	12,548,917	105,701,393	3.17%
2024-09-18	8.21	8.26	8.07	8.20	7.99	qfq	4,640,263	37,863,256	0.00%
2024-09-13	8.22	8.32	8.20	8.20	7.99	qfq	5,123,150	42,257,738	-0.49%
2024-09-12	8.23	8.39	8.23	8.24	8.03	qfq	4,890,586	40,662,881	-0.12%
2024-09-11	8.26	8.29	8.20	8.25	8.04	qfq	3,321,498	27,368,296	-0.72%
2024-09-10	8.35	8.40	8.18	8.31	8.10	qfq	6,437,975	53,299,437	-0.36%
2024-09-09	8.25	8.51	8.20	8.34	8.12	qfq	7,242,353	60,340,218	0.36%
2024-09-06	8.41	8.45	8.27	8.31	8.10	qfq	6,452,458	53,826,394	-1.07%
2024-09-05	8.37	8.46	8.34	8.40	8.18	qfq	5,466,704	45,923,597	0.72%
2024-09-04	8.26	8.45	8.26	8.34	8.12	qfq	8,277,294	69,228,270	0.12%
2024-09-03	8.28	8.41	8.23	8.33	8.12	qfq	8,649,050	71,936,852	0.60%
2024-09-02	8.78	8.78	8.27	8.28	8.07	qfq	20,321,186	169,946,185	-5.59%
2024-08-30	8.62	8.91	8.55	8.77	8.54	qfq	12,075,025	106,052,108	1.86%
2024-08-29	8.52	8.68	8.43	8.61	8.39	qfq	8,387,633	72,096,282	1.06%
2024-08-28	8.50	8.64	8.47	8.52	8.30	qfq	6,338,235	54,149,825	-0.70%
2024-08-27	8.80	8.80	8.51	8.58	8.36	qfq	6,259,230	53,794,310	-2.28%
2024-08-26	8.65	8.88	8.61	8.78	8.55	qfq	8,291,027	72,793,254	1.50%
2024-08-23	8.56	8.67	8.50	8.65	8.43	qfq	6,098,388	52,324,104	1.29%
2024-08-22	8.83	8.83	8.51	8.54	8.32	qfq	9,421,426	81,126,570	-3.39%
2024-08-21	8.80	8.85	8.70	8.84	8.61	qfq	5,676,703	49,953,027	0.23%
2024-08-20	9.09	9.12	8.75	8.82	8.59	qfq	8,757,308	77,727,301	-2.97%
2024-08-19	8.96	9.17	8.94	9.09	8.86	qfq	7,968,600	72,542,744	1.00%
2024-08-16	9.30	9.34	8.97	9.00	8.77	qfq	10,163,184	92,421,605	-3.33%
2024-08-15	9.30	9.46	9.23	9.31	9.07	qfq	5,928,397	55,308,968	-0.53%
2024-08-14	9.43	9.53	9.34	9.36	9.12	qfq	4,182,637	39,458,213	-0.74%
2024-08-13	9.30	9.43	9.24	9.43	9.19	qfq	3,447,320	32,228,738	0.96%
2024-08-12	9.44	9.48	9.31	9.34	9.10	qfq	3,929,700	36,865,022	-1.37%
2024-08-09	9.56	9.68	9.46	9.47	9.23	qfq	5,016,569	48,004,548	-0.63%
2024-08-08	9.57	9.60	9.40	9.53	9.28	qfq	4,788,757	45,464,337	-0.83%
2024-08-07	9.62	9.66	9.53	9.61	9.36	qfq	5,043,100	48,405,343	-0.10%
2024-08-06	9.55	9.73	9.51	9.62	9.37	qfq	6,712,975	64,479,583	1.37%
2024-08-05	9.64	9.82	9.49	9.49	9.25	qfq	8,012,502	77,299,330	-2.47%
2024-08-02	9.77	9.88	9.71	9.73	9.48	qfq	5,482,278	53,744,914	-0.82%
2024-08-01	9.87	9.99	9.80	9.81	9.56	qfq	7,569,212	74,732,435	-0.51%
2024-07-31	9.51	9.88	9.48	9.86	9.61	qfq	12,325,021	120,697,638	3.68%
2024-07-30	9.36	9.58	9.33	9.51	9.26	qfq	5,996,302	56,829,614	0.96%
2024-07-29	9.46	9.50	9.30	9.42	9.18	qfq	5,021,205	47,251,627	0.21%
2024-07-26	9.34	9.53	9.28	9.40	9.16	qfq	6,543,391	61,520,740	1.29%
2024-07-25	9.24	9.40	9.19	9.28	9.04	qfq	5,133,421	47,764,041	0.00%
2024-07-24	9.34	9.46	9.23	9.28	9.04	qfq	6,010,433	55,989,440	-0.64%
2024-07-23	9.52	9.60	9.33	9.34	9.10	qfq	6,040,660	57,282,696	-1.89%
2024-07-22	9.68	9.70	9.42	9.52	9.27	qfq	6,556,392	62,405,811	-1.65%
2024-07-19	9.53	9.73	9.52	9.68	9.43	qfq	5,104,800	49,189,823	1.26%
2024-07-18	9.65	9.65	9.42	9.56	9.31	qfq	7,228,835	68,754,240	-0.73%
2024-07-17	9.64	9.76	9.60	9.63	9.38	qfq	5,233,800	50,545,956	0.21%
2024-07-16	9.62	9.65	9.56	9.61	9.36	qfq	4,715,362	45,293,496	0.00%
2024-07-15	9.67	9.75	9.59	9.61	9.36	qfq	4,515,658	43,577,321	-1.44%
2024-07-12	9.76	9.93	9.68	9.75	9.50	qfq	6,644,085	65,065,875	-1.02%
2024-07-11	9.85	9.90	9.71	9.85	9.60	qfq	7,299,037	71,660,866	1.97%
2024-07-10	9.80	9.87	9.64	9.66	9.41	qfq	4,955,528	48,293,103	-1.53%
2024-07-09	9.61	9.87	9.54	9.81	9.56	qfq	6,054,772	58,897,705	1.34%
2024-07-08	9.95	9.98	9.65	9.68	9.43	qfq	6,225,600	60,680,138	-3.30%
2024-07-05	9.98	10.06	9.87	10.01	9.75	qfq	4,551,189	45,339,921	0.20%
2024-07-04	10.21	10.30	9.94	9.99	9.73	qfq	6,117,772	61,603,159	-2.44%
2024-07-03	10.38	10.43	10.23	10.24	9.98	qfq	3,464,600	35,718,314	-1.35%
2024-07-02	10.50	10.57	10.35	10.38	10.11	qfq	5,570,513	58,162,817	-1.05%
2024-07-01	10.40	10.53	10.32	10.49	10.22	qfq	5,495,304	57,343,445	1.16%
2024-06-28	10.16	10.50	10.16	10.37	10.10	qfq	7,508,100	78,128,351	1.87%
2024-06-27	10.47	10.53	10.16	10.18	9.92	qfq	6,193,775	64,076,993	-2.77%
2024-06-26	10.37	10.52	10.16	10.47	10.20	qfq	8,951,885	92,301,719	1.06%
2024-06-25	10.35	10.48	10.26	10.36	10.09	qfq	5,451,700	56,631,293	0.19%
2024-06-24	10.74	10.74	10.32	10.34	10.07	qfq	7,628,604	79,856,777	-2.91%
2024-06-21	10.50	10.74	10.43	10.65	10.38	qfq	7,533,010	80,135,958	1.24%
2024-06-20	11.03	11.07	10.40	10.52	10.16	qfq	16,160,551	172,116,250	-5.14%
2024-06-19	11.28	11.34	11.07	11.09	10.71	qfq	5,555,019	62,056,323	-2.20%
2024-06-18	11.05	11.36	10.94	11.34	10.95	qfq	9,020,699	100,925,399	3.09%
2024-06-17	11.27	11.36	10.98	11.00	10.62	qfq	8,117,788	90,439,761	-2.48%
2024-06-14	11.30	11.33	11.16	11.28	10.89	qfq	5,318,300	59,822,591	-0.09%
2024-06-13	11.56	11.59	11.27	11.29	10.90	qfq	5,454,030	62,123,420	-2.25%
2024-06-12	11.40	11.60	11.31	11.55	11.15	qfq	6,549,478	75,100,518	1.32%
2024-06-11	11.38	11.50	11.13	11.40	11.01	qfq	8,740,537	98,886,379	0.35%
2024-06-07	11.28	11.42	11.25	11.36	10.97	qfq	5,295,617	60,072,797	0.98%
2024-06-06	11.60	11.69	11.18	11.25	10.86	qfq	9,337,303	106,264,338	-2.93%
2024-06-05	11.78	11.78	11.59	11.59	11.19	qfq	8,015,168	93,646,328	-0.52%
2024-06-04	11.32	11.66	11.32	11.65	11.25	qfq	8,575,193	98,878,605	2.28%
2024-06-03	11.64	11.68	11.28	11.39	11.00	qfq	10,364,720	118,329,163	-1.89%
2024-05-31	11.48	11.66	11.48	11.61	11.21	qfq	5,683,202	65,928,494	0.61%
2024-05-30	11.68	11.87	11.47	11.54	11.14	qfq	9,665,373	112,440,507	-1.54%
2024-05-29	11.70	11.90	11.61	11.72	11.32	qfq	9,358,281	110,256,951	0.34%
2024-05-28	11.71	11.80	11.59	11.68	11.28	qfq	7,367,145	86,169,240	-0.76%
2024-05-27	11.63	11.77	11.48	11.77	11.37	qfq	8,731,773	101,691,739	2.26%
2024-05-24	11.59	11.74	11.47	11.51	11.12	qfq	7,793,025	90,383,511	-1.20%
2024-05-23	12.00	12.02	11.59	11.65	11.25	qfq	10,042,914	117,910,532	-3.16%
2024-05-22	12.01	12.21	11.98	12.03	11.62	qfq	7,983,332	96,540,630	0.17%
2024-05-21	12.28	12.33	11.92	12.01	11.60	qfq	10,499,773	127,054,031	-2.36%
2024-05-20	12.40	12.44	12.25	12.30	11.88	qfq	8,340,733	102,739,750	-1.13%
2024-05-17	12.35	12.46	12.13	12.44	12.01	qfq	9,008,889	110,583,830	1.30%
2024-05-16	12.36	12.53	12.24	12.28	11.86	qfq	9,514,647	117,839,183	0.08%
2024-05-15	12.58	12.65	12.27	12.27	11.85	qfq	15,342,917	190,021,120	-3.00%
2024-05-14	12.60	12.86	12.56	12.65	12.22	qfq	11,443,072	145,684,231	-0.24%
2024-05-13	12.55	12.79	12.43	12.68	12.24	qfq	14,350,497	181,221,460	0.32%
2024-05-10	12.91	13.09	12.57	12.64	12.21	qfq	17,487,837	223,539,772	-2.17%
2024-05-09	12.75	13.03	12.75	12.92	12.48	qfq	16,379,767	211,498,802	0.70%
2024-05-08	12.80	13.25	12.55	12.83	12.39	qfq	26,617,504	344,998,888	-0.39%
2024-05-07	12.50	13.16	12.26	12.88	12.44	qfq	31,410,805	402,829,964	2.14%
2024-05-06	12.20	12.90	12.20	12.61	12.18	qfq	22,174,323	278,751,151	4.21%
2024-04-30	12.61	12.61	12.10	12.10	11.68	qfq	16,101,057	197,241,763	-3.35%
2024-04-29	12.40	12.57	12.19	12.52	12.09	qfq	15,754,815	195,806,645	0.97%
2024-04-26	12.10	12.45	12.10	12.40	11.97	qfq	14,036,698	172,418,452	1.56%
2024-04-25	12.58	12.60	12.18	12.21	11.79	qfq	16,340,468	200,860,086	-2.01%
2024-04-24	12.28	12.47	12.23	12.46	12.03	qfq	13,941,433	172,063,974	1.71%
2024-04-23	12.37	12.49	12.16	12.25	11.83	qfq	14,459,662	178,114,947	-1.61%
2024-04-22	12.85	12.92	12.36	12.45	12.02	qfq	22,438,695	283,802,193	-3.49%
2024-04-19	12.81	13.48	12.77	12.90	12.46	qfq	30,809,496	403,307,637	-0.54%
2024-04-18	12.70	13.22	12.55	12.97	12.53	qfq	37,473,955	483,879,887	0.54%
2024-04-17	11.88	13.09	11.77	12.90	12.46	qfq	41,409,588	513,188,842	7.50%
2024-04-16	11.86	12.25	11.71	12.00	11.59	qfq	34,241,985	411,423,271	1.35%
2024-04-15	11.20	11.91	11.11	11.84	11.43	qfq	24,171,877	282,678,615	6.00%
2024-04-12	11.41	11.50	11.15	11.17	10.79	qfq	7,830,618	88,497,169	-2.62%
2024-04-11	10.93	11.61	10.92	11.47	11.08	qfq	11,154,445	126,691,785	3.15%
2024-04-10	11.33	11.35	10.94	11.12	10.74	qfq	8,412,640	93,427,376	-1.68%
2024-04-09	11.36	11.51	11.20	11.31	10.92	qfq	8,179,585	92,358,204	-0.44%
2024-04-08	11.64	11.75	11.25	11.36	10.97	qfq	13,839,252	158,392,973	-3.65%
2024-04-03	11.68	11.88	11.65	11.79	11.39	qfq	7,885,297	92,481,609	0.08%
2024-04-02	11.73	11.81	11.60	11.78	11.38	qfq	14,174,540	166,270,050	0.94%
2024-04-01	11.09	11.83	11.09	11.67	11.27	qfq	19,378,647	222,656,191	7.26%
2024-03-29	10.92	11.00	10.74	10.88	10.51	qfq	8,314,665	90,054,210	-0.37%
2024-03-28	10.65	11.13	10.64	10.92	10.55	qfq	9,198,893	100,455,633	1.96%
2024-03-27	11.20	11.27	10.70	10.71	10.34	qfq	9,598,594	104,959,377	-4.20%
2024-03-26	11.20	11.22	10.99	11.18	10.80	qfq	6,178,582	68,718,434	0.54%
2024-03-25	11.19	11.49	11.10	11.12	10.74	qfq	9,055,326	102,315,497	-1.85%
2024-03-22	11.55	11.58	11.19	11.33	10.94	qfq	8,968,937	101,785,199	-1.90%
2024-03-21	11.70	11.74	11.43	11.55	11.15	qfq	8,496,995	98,147,355	-1.11%
2024-03-20	11.76	11.76	11.52	11.68	11.28	qfq	9,288,286	107,852,385	-0.17%
2024-03-19	12.04	12.04	11.65	11.70	11.30	qfq	11,262,129	132,795,937	-2.74%
2024-03-18	11.93	12.04	11.65	12.03	11.62	qfq	14,116,985	167,925,846	3.08%
2024-03-15	11.40	11.67	11.33	11.67	11.27	qfq	10,370,837	119,597,543	2.19%
2024-03-14	11.30	11.51	11.26	11.42	11.03	qfq	10,519,829	119,919,972	0.62%
2024-03-13	11.38	11.45	11.23	11.35	10.96	qfq	8,668,551	98,393,765	-0.26%
2024-03-12	11.46	11.47	11.20	11.38	10.99	qfq	10,612,280	120,292,379	-0.52%
2024-03-11	11.53	11.69	11.33	11.44	11.05	qfq	9,871,439	112,731,412	-0.61%
2024-03-08	11.47	11.63	11.35	11.51	11.12	qfq	9,156,009	104,895,364	-0.35%
2024-03-07	11.37	11.70	11.36	11.55	11.15	qfq	14,914,642	172,721,914	0.79%
2024-03-06	11.30	11.65	11.28	11.46	11.07	qfq	13,937,580	160,098,599	0.88%
2024-03-05	11.09	11.49	11.09	11.36	10.97	qfq	15,635,110	176,757,284	1.07%
2024-03-04	11.21	11.28	11.00	11.24	10.85	qfq	9,586,131	106,643,755	0.09%
2024-03-01	11.20	11.36	11.08	11.23	10.84	qfq	10,787,187	121,010,096	0.27%
2024-02-29	10.78	11.22	10.76	11.20	10.82	qfq	12,856,259	142,415,505	4.19%
2024-02-28	11.20	11.43	10.73	10.75	10.38	qfq	16,555,230	184,678,611	-4.02%
2024-02-27	10.92	11.20	10.87	11.20	10.82	qfq	10,925,346	120,684,275	1.82%
2024-02-26	11.08	11.20	10.95	11.00	10.62	qfq	12,496,283	138,057,876	-0.63%
2024-02-23	10.90	11.11	10.77	11.07	10.69	qfq	12,017,084	131,836,333	1.65%
2024-02-22	10.62	10.90	10.60	10.89	10.52	qfq	11,376,582	122,895,713	1.78%
2024-02-21	10.42	11.05	10.38	10.70	10.33	qfq	16,049,726	173,285,086	1.61%
2024-02-20	10.31	10.59	10.09	10.53	10.17	qfq	13,168,670	136,655,019	0.77%
2024-02-19	10.32	10.59	10.29	10.45	10.09	qfq	14,422,859	150,531,282	1.85%
2024-02-08	10.05	10.68	10.05	10.26	9.91	qfq	18,955,939	196,798,920	2.40%
2024-02-07	9.37	10.18	9.35	10.02	9.68	qfq	23,463,043	232,439,038	6.60%
2024-02-06	8.90	9.74	8.51	9.40	9.08	qfq	22,450,379	204,034,897	1.51%
2024-02-05	10.23	10.25	9.26	9.26	8.94	qfq	23,719,594	224,223,250	-10.01%
2024-02-02	11.00	11.17	10.00	10.29	9.94	qfq	28,654,447	303,083,751	-7.38%
2024-02-01	10.87	11.76	10.66	11.11	10.73	qfq	30,118,647	337,028,095	2.30%
2024-01-31	11.30	11.42	10.80	10.86	10.49	qfq	18,091,052	200,063,985	-3.55%
2024-01-30	11.25	11.64	11.25	11.26	10.87	qfq	21,332,304	243,697,726	-1.83%
2024-01-29	11.46	11.96	11.38	11.47	11.08	qfq	34,986,395	407,802,890	0.53%
2024-01-26	11.30	11.78	11.30	11.41	11.02	qfq	36,221,821	416,011,516	1.69%
2024-01-25	10.17	11.22	10.10	11.22	10.84	qfq	26,967,421	292,733,017	10.00%
2024-01-24	9.84	10.22	9.70	10.20	9.85	qfq	11,223,225	111,962,119	4.08%
2024-01-23	9.42	10.00	9.33	9.80	9.46	qfq	8,750,274	84,680,646	2.94%
2024-01-22	10.02	10.10	9.40	9.52	9.19	qfq	9,206,960	90,081,636	-4.90%
2024-01-19	10.20	10.38	9.99	10.01	9.67	qfq	7,145,243	72,201,306	-2.82%
2024-01-18	10.37	10.37	10.03	10.30	9.95	qfq	7,637,780	77,743,241	-0.96%
2024-01-17	10.52	10.73	10.38	10.40	10.04	qfq	6,140,653	64,964,537	-1.70%
2024-01-16	10.82	10.82	10.45	10.58	10.22	qfq	7,673,641	81,354,703	-2.58%
2024-01-15	10.55	10.88	10.38	10.86	10.49	qfq	10,479,810	112,415,721	2.84%
2024-01-12	10.57	10.77	10.54	10.56	10.20	qfq	6,164,700	65,643,419	-0.09%
2024-01-11	10.56	10.63	10.42	10.57	10.21	qfq	6,952,942	73,186,139	-0.09%
2024-01-10	10.74	10.78	10.54	10.58	10.22	qfq	5,592,605	59,525,386	-1.95%
2024-01-09	10.58	10.93	10.58	10.79	10.42	qfq	7,292,850	78,579,373	1.03%
2024-01-08	11.16	11.16	10.67	10.68	10.31	qfq	10,119,568	109,820,882	-3.96%
2024-01-05	11.20	11.53	11.03	11.12	10.74	qfq	15,947,910	180,372,298	-0.89%
2024-01-04	11.25	11.30	11.14	11.22	10.84	qfq	6,742,742	75,503,166	-0.71%
2024-01-03	11.25	11.33	11.15	11.30	10.91	qfq	9,046,226	101,711,930	0.44%
2024-01-02	11.21	11.43	11.17	11.25	10.86	qfq	10,091,404	113,932,075	0.27%
2023-12-29	11.24	11.35	11.11	11.22	10.84	qfq	10,755,297	120,918,490	-0.62%
2023-12-28	11.04	11.33	10.93	11.29	10.90	qfq	10,467,434	117,047,982	1.71%
2023-12-27	10.80	11.11	10.80	11.10	10.72	qfq	9,165,263	100,543,685	1.65%
2023-12-26	11.29	11.37	10.82	10.92	10.55	qfq	13,382,107	147,709,533	-3.62%
2023-12-25	11.78	11.90	11.18	11.33	10.94	qfq	16,987,792	193,363,367	-3.82%
2023-12-22	12.00	12.26	11.70	11.78	11.38	qfq	21,899,175	262,702,828	-1.83%
2023-12-21	11.80	12.14	11.67	12.00	11.59	qfq	17,142,672	203,602,432	-0.66%
2023-12-20	12.31	12.45	12.06	12.08	11.67	qfq	18,814,822	229,658,599	-1.71%
2023-12-19	12.39	12.67	12.10	12.29	11.87	qfq	31,974,846	396,202,775	-3.38%
2023-12-18	11.94	12.90	11.62	12.72	12.28	qfq	55,397,523	669,244,439	6.18%
2023-12-15	11.20	12.28	11.17	11.98	11.57	qfq	57,785,264	685,935,157	7.35%
2023-12-14	11.15	11.25	11.12	11.16	10.78	qfq	7,399,372	82,874,537	0.45%
2023-12-13	11.22	11.31	11.10	11.11	10.73	qfq	5,706,980	63,849,768	-0.80%
2023-12-12	11.03	11.21	11.01	11.20	10.82	qfq	7,370,344	82,159,441	1.17%
2023-12-11	10.87	11.10	10.74	11.07	10.69	qfq	6,919,864	75,678,264	1.93%
2023-12-08	11.04	11.13	10.84	10.86	10.49	qfq	6,902,747	75,622,024	-1.90%
2023-12-07	11.19	11.19	10.97	11.07	10.69	qfq	6,120,055	67,591,681	-0.90%
2023-12-06	11.16	11.28	11.09	11.17	10.79	qfq	6,193,569	69,296,097	-0.09%
2023-12-05	11.35	11.43	11.15	11.18	10.80	qfq	9,168,300	103,167,555	-1.93%
2023-12-04	11.20	11.49	11.20	11.40	11.01	qfq	10,723,343	121,694,016	1.51%
2023-12-01	10.99	11.28	10.90	11.23	10.84	qfq	9,990,831	111,264,372	2.18%
2023-11-30	10.98	11.13	10.91	10.99	10.61	qfq	6,011,979	66,262,369	0.00%
2023-11-29	11.24	11.24	10.96	10.99	10.61	qfq	7,897,921	87,284,204	-2.05%
2023-11-28	11.20	11.27	11.07	11.22	10.84	qfq	6,652,643	74,499,887	0.45%
2023-11-27	11.23	11.26	11.00	11.17	10.79	qfq	8,876,090	98,509,627	-0.53%
2023-11-24	11.45	11.49	11.20	11.23	10.84	qfq	10,968,624	124,052,444	-2.18%
2023-11-23	11.28	11.56	11.24	11.48	11.09	qfq	10,565,868	120,146,050	1.32%
2023-11-22	11.50	11.63	11.32	11.33	10.94	qfq	14,635,743	168,031,598	-1.82%
2023-11-21	11.62	11.74	11.48	11.54	11.14	qfq	11,752,454	136,544,667	-0.17%
2023-11-20	11.47	11.58	11.37	11.56	11.16	qfq	9,185,824	105,582,717	1.23%
2023-11-17	11.38	11.43	11.27	11.42	11.03	qfq	6,899,138	78,238,130	0.26%
2023-11-16	11.62	11.62	11.36	11.39	11.00	qfq	8,067,094	92,243,464	-1.81%
2023-11-15	11.59	11.69	11.49	11.60	11.20	qfq	11,576,795	134,196,122	0.96%
2023-11-14	11.48	11.64	11.39	11.49	11.10	qfq	10,794,115	124,273,844	0.09%
2023-11-13	11.23	11.49	11.19	11.48	11.09	qfq	11,677,163	132,577,522	2.41%
2023-11-10	11.29	11.29	11.12	11.21	10.83	qfq	7,880,002	88,167,108	-0.71%
2023-11-09	11.39	11.53	11.26	11.29	10.90	qfq	11,428,734	129,801,486	-0.96%
2023-11-08	11.45	11.54	11.33	11.40	11.01	qfq	12,261,220	140,025,237	-0.96%
2023-11-07	11.66	11.66	11.31	11.51	11.12	qfq	15,475,152	177,321,006	-1.29%
2023-11-06	11.41	11.67	11.41	11.66	11.26	qfq	12,470,921	144,343,641	2.82%
2023-11-03	11.28	11.42	11.21	11.34	10.95	qfq	10,097,957	114,542,627	1.16%
2023-11-02	11.44	11.51	11.19	11.21	10.83	qfq	11,946,434	134,889,735	-2.01%
2023-11-01	11.48	11.57	11.38	11.44	11.05	qfq	8,831,766	101,281,451	0.53%
2023-10-31	11.50	11.68	11.25	11.38	10.99	qfq	14,534,806	166,309,151	-1.39%
2023-10-30	11.58	11.58	11.45	11.54	11.14	qfq	11,071,835	127,386,104	-0.86%
2023-10-27	11.58	11.70	11.43	11.64	11.24	qfq	12,216,170	141,096,965	-0.09%
2023-10-26	11.57	11.66	11.43	11.65	11.25	qfq	11,347,092	131,005,515	-0.77%
2023-10-25	11.74	12.03	11.67	11.74	11.34	qfq	13,648,971	161,393,282	0.86%
2023-10-24	11.58	11.90	11.41	11.64	11.24	qfq	17,568,656	204,496,247	1.48%
2023-10-23	11.90	12.00	11.37	11.47	11.08	qfq	23,479,299	272,660,897	-4.97%
2023-10-20	12.17	12.39	12.04	12.07	11.66	qfq	13,379,250	163,068,738	-1.71%
2023-10-19	12.86	12.86	12.20	12.28	11.86	qfq	30,546,809	378,374,287	-5.90%
2023-10-18	13.40	13.40	12.84	13.05	12.60	qfq	27,253,782	356,582,124	1.08%
2023-10-17	13.12	13.15	12.60	12.91	12.47	qfq	14,130,000	180,786,878	-0.39%
2023-10-16	13.03	13.28	12.85	12.96	12.52	qfq	14,036,295	182,283,512	-0.54%
2023-10-13	13.20	13.20	12.73	13.03	12.58	qfq	15,831,096	204,805,233	-1.81%
2023-10-12	13.13	13.60	13.13	13.27	12.81	qfq	23,748,253	317,835,112	1.69%
2023-10-11	13.14	13.43	12.94	13.05	12.60	qfq	26,538,938	348,404,040	-1.73%
2023-10-10	14.77	14.84	13.28	13.28	12.82	qfq	44,806,590	609,527,909	-9.97%
2023-10-09	14.71	14.97	14.51	14.75	14.24	qfq	21,365,063	314,797,561	-0.47%
2023-09-28	14.37	14.93	14.37	14.82	14.31	qfq	34,253,567	503,956,650	1.93%
2023-09-27	13.57	14.93	13.57	14.54	14.04	qfq	47,644,119	691,034,645	7.15%
2023-09-26	13.38	13.90	13.33	13.57	13.10	qfq	18,637,253	253,700,101	1.50%
2023-09-25	13.75	13.89	13.28	13.37	12.91	qfq	11,911,613	161,093,816	-2.83%
2023-09-22	13.24	13.79	13.24	13.76	13.29	qfq	10,073,264	137,309,471	2.99%
2023-09-21	13.40	13.68	13.30	13.36	12.90	qfq	6,498,785	87,499,645	-0.60%
2023-09-20	13.61	13.65	13.40	13.44	12.98	qfq	9,491,849	128,143,289	-1.83%
2023-09-19	13.56	14.01	13.52	13.69	13.22	qfq	12,198,327	168,251,751	0.37%
2023-09-18	13.70	13.73	13.47	13.64	13.17	qfq	8,545,691	116,220,743	-0.66%
2023-09-15	14.10	14.19	13.60	13.73	13.26	qfq	14,801,775	204,597,847	-3.04%
2023-09-14	14.28	14.40	14.07	14.16	13.67	qfq	9,629,997	136,822,221	-1.05%
2023-09-13	14.63	14.76	14.20	14.31	13.82	qfq	12,385,791	178,712,391	-2.39%
2023-09-12	14.79	15.21	14.63	14.66	14.16	qfq	16,582,234	246,291,142	-0.81%
2023-09-11	14.64	14.81	14.46	14.78	14.27	qfq	11,424,289	167,753,492	1.51%
2023-09-08	14.25	14.62	14.21	14.56	14.06	qfq	6,802,177	98,602,529	1.11%
2023-09-07	14.58	14.74	14.37	14.40	13.91	qfq	11,257,707	163,795,194	-1.64%
2023-09-06	14.39	14.70	14.36	14.64	14.14	qfq	10,086,492	146,805,643	0.14%
2023-09-05	14.71	15.10	14.54	14.62	14.12	qfq	13,580,516	198,604,285	-1.81%
2023-09-04	14.78	15.10	14.70	14.89	14.38	qfq	15,367,228	228,979,816	0.74%
2023-09-01	14.66	14.93	14.44	14.78	14.27	qfq	14,681,449	216,008,102	0.61%
2023-08-31	14.44	15.20	14.44	14.69	14.19	qfq	19,559,355	289,986,011	1.73%
2023-08-30	14.61	14.72	14.30	14.44	13.94	qfq	11,929,783	172,894,151	0.07%
2023-08-29	14.01	14.54	14.00	14.43	13.93	qfq	15,364,669	219,554,138	3.00%
2023-08-28	15.45	15.49	13.93	14.01	13.53	qfq	24,066,058	349,960,477	-3.38%
2023-08-25	14.85	14.89	14.35	14.50	14.00	qfq	13,620,378	198,483,964	-2.23%
2023-08-24	15.82	15.88	14.77	14.83	14.32	qfq	29,913,152	450,896,158	-5.90%
2023-08-23	16.46	16.46	15.74	15.76	15.22	qfq	15,329,928	244,189,010	-4.37%
2023-08-22	16.20	16.63	16.12	16.48	15.91	qfq	17,197,372	281,822,865	1.54%
2023-08-21	16.15	16.55	16.15	16.23	15.67	qfq	13,457,062	220,224,077	-0.12%
2023-08-18	17.00	17.36	15.90	16.25	15.69	qfq	27,511,958	452,977,453	-4.36%
2023-08-17	16.77	17.05	16.47	16.99	16.41	qfq	13,767,102	230,535,918	1.37%
2023-08-16	17.13	17.18	16.53	16.76	16.19	qfq	13,403,295	224,727,403	-2.56%
2023-08-15	17.50	17.56	16.93	17.20	16.61	qfq	17,649,604	303,649,160	-1.83%
2023-08-14	16.30	17.76	16.04	17.52	16.92	qfq	30,607,596	524,959,240	5.04%
2023-08-11	16.95	17.76	16.58	16.68	16.11	qfq	23,204,713	397,554,896	-1.48%
2023-08-10	16.86	17.08	16.69	16.93	16.35	qfq	9,128,813	154,428,097	0.00%
2023-08-09	16.44	17.23	16.41	16.93	16.35	qfq	18,604,044	315,761,963	1.32%
2023-08-08	16.64	16.89	16.59	16.71	16.14	qfq	10,378,278	173,534,531	0.36%
2023-08-07	16.92	16.95	16.57	16.65	16.08	qfq	15,424,195	257,604,051	-2.29%
2023-08-04	17.00	17.31	16.84	17.04	16.46	qfq	18,711,203	318,808,677	0.18%
2023-08-03	16.54	17.18	16.38	17.01	16.43	qfq	25,134,666	421,696,927	2.22%
2023-08-02	16.60	17.03	16.51	16.64	16.07	qfq	25,293,143	422,867,453	0.18%
2023-08-01	16.23	16.98	15.88	16.61	16.04	qfq	34,324,274	570,660,419	2.03%
2023-07-31	15.32	16.36	15.20	16.28	15.72	qfq	38,068,122	610,190,453	7.67%
2023-07-28	14.93	15.19	14.50	15.12	14.60	qfq	11,771,114	175,971,873	1.27%
2023-07-27	15.00	15.28	14.85	14.93	14.42	qfq	8,701,141	130,634,613	-0.99%
2023-07-26	15.22	15.41	15.01	15.08	14.56	qfq	13,611,594	206,829,188	-0.98%
2023-07-25	14.78	15.30	14.70	15.23	14.71	qfq	20,342,001	305,784,002	5.03%
2023-07-24	14.46	14.77	14.42	14.50	14.00	qfq	8,766,693	127,673,780	0.07%
2023-07-21	14.49	14.61	14.36	14.49	13.99	qfq	5,682,730	82,199,605	0.07%
2023-07-20	14.77	14.85	14.48	14.48	13.98	qfq	9,872,788	144,189,344	-1.36%
2023-07-19	14.72	14.79	14.46	14.68	14.18	qfq	7,648,765	111,684,169	-0.14%
2023-07-18	14.86	14.94	14.65	14.70	14.20	qfq	6,857,530	101,072,273	-1.47%