SECURITY DETAIL · RAW DATA

东方盛虹000301.SZ

ASZSECNYSTOCK

最近收盘价11.402026-07-17

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）27,110,743

成交额（元）309,127,982

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 1 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
2024-05-31	2024-06-07	cash_dividend	0.1	—	—	—	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	11.37	11.61	11.15	11.40	11.40	qfq	27,110,743	309,127,982	0.44%
2026-07-16	11.43	11.65	11.25	11.35	11.35	qfq	24,238,777	275,853,064	-2.24%
2026-07-15	12.05	12.25	11.47	11.61	11.61	qfq	41,090,966	484,636,939	-5.07%
2026-07-14	11.46	12.37	11.25	12.23	12.23	qfq	41,828,901	496,567,340	7.28%
2026-07-13	12.29	12.35	11.35	11.40	11.40	qfq	40,318,849	474,362,670	-9.16%
2026-07-10	12.04	12.56	11.64	12.55	12.55	qfq	45,395,848	548,075,462	0.56%
2026-07-09	12.70	12.70	11.82	12.48	12.48	qfq	59,590,670	724,028,131	-2.65%
2026-07-08	12.44	13.15	12.12	12.82	12.82	qfq	65,692,505	840,677,147	3.14%
2026-07-07	13.89	13.89	12.43	12.43	12.43	qfq	88,421,980	1,133,871,941	-9.99%
2026-07-06	13.15	13.81	13.10	13.81	13.81	qfq	117,837,761	1,586,288,017	10.04%
2026-07-03	12.21	12.76	11.92	12.55	12.55	qfq	37,831,467	465,328,151	3.55%
2026-07-02	11.98	12.24	11.73	12.12	12.12	qfq	21,779,781	262,094,876	0.83%
2026-07-01	11.53	12.03	11.45	12.02	12.02	qfq	24,148,844	285,481,450	4.98%
2026-06-30	11.20	11.49	10.80	11.45	11.45	qfq	29,477,350	328,127,477	1.33%
2026-06-29	11.24	11.52	11.00	11.30	11.30	qfq	24,459,681	276,176,099	-0.79%
2026-06-26	11.57	11.88	11.17	11.39	11.39	qfq	23,288,746	267,917,168	-1.30%
2026-06-25	11.91	11.94	11.44	11.54	11.54	qfq	24,132,926	280,382,533	-4.07%
2026-06-24	11.92	12.33	11.78	12.03	12.03	qfq	26,335,046	317,710,908	1.18%
2026-06-23	12.22	12.54	11.88	11.89	11.89	qfq	22,257,773	270,833,808	-2.06%
2026-06-22	11.54	12.15	11.42	12.14	12.14	qfq	26,913,283	317,816,738	4.75%
2026-06-18	12.10	12.13	11.46	11.59	11.59	qfq	27,776,239	325,315,684	-5.54%
2026-06-17	12.37	12.63	12.22	12.27	12.27	qfq	17,511,063	216,608,417	-1.45%
2026-06-16	12.65	12.78	12.41	12.45	12.45	qfq	23,214,646	291,725,473	-2.43%
2026-06-15	11.90	12.91	11.90	12.76	12.76	qfq	38,992,231	492,967,355	7.41%
2026-06-12	11.52	12.10	11.43	11.88	11.88	qfq	22,656,081	266,761,899	2.33%
2026-06-11	11.86	11.94	11.38	11.61	11.61	qfq	14,641,100	169,750,801	-0.94%
2026-06-10	11.54	11.80	11.50	11.72	11.72	qfq	13,799,258	160,895,316	0.34%
2026-06-09	11.43	11.85	11.21	11.68	11.68	qfq	19,637,248	225,817,600	2.19%
2026-06-08	12.00	12.06	11.36	11.43	11.43	qfq	18,124,467	210,491,060	-3.54%
2026-06-05	11.70	12.19	11.58	11.85	11.85	qfq	15,600,889	185,557,807	1.98%
2026-06-04	11.86	11.87	11.48	11.62	11.62	qfq	19,091,043	221,892,767	-2.19%
2026-06-03	12.13	12.18	11.64	11.88	11.88	qfq	21,258,266	251,614,787	-2.30%
2026-06-02	12.35	12.35	11.96	12.16	12.16	qfq	17,016,800	206,272,255	-0.33%
2026-06-01	12.04	12.46	11.95	12.20	12.20	qfq	19,472,500	238,184,000	1.24%
2026-05-29	12.13	12.29	12.05	12.05	12.05	qfq	17,491,970	212,662,730	-1.23%
2026-05-28	12.17	12.39	11.87	12.20	12.20	qfq	18,043,978	218,576,701	-0.33%
2026-05-27	12.30	12.39	12.03	12.24	12.24	qfq	17,772,680	216,804,552	-1.61%
2026-05-26	12.37	12.58	12.25	12.44	12.44	qfq	14,868,059	183,757,402	0.40%
2026-05-25	12.39	12.69	12.28	12.39	12.39	qfq	25,403,192	317,195,581	0.00%
2026-05-22	12.45	12.62	12.33	12.39	12.39	qfq	26,045,412	324,250,064	-1.04%
2026-05-21	12.68	12.87	12.42	12.52	12.52	qfq	27,527,815	349,486,541	-1.57%
2026-05-20	12.58	12.90	12.54	12.72	12.72	qfq	17,260,490	220,574,819	0.79%
2026-05-19	12.55	12.72	12.46	12.62	12.62	qfq	16,447,915	207,586,814	0.48%
2026-05-18	12.90	12.94	12.40	12.56	12.56	qfq	32,141,132	405,204,149	-3.53%
2026-05-15	13.12	13.28	12.96	13.02	13.02	qfq	30,997,046	406,414,028	-0.31%
2026-05-14	12.81	13.47	12.72	13.06	13.06	qfq	35,828,884	470,922,280	1.79%
2026-05-13	12.89	13.05	12.66	12.83	12.83	qfq	23,653,868	304,237,481	-0.93%
2026-05-12	12.88	13.12	12.87	12.95	12.95	qfq	18,041,735	234,047,942	0.08%
2026-05-11	12.85	13.08	12.76	12.94	12.94	qfq	24,139,976	311,962,855	0.70%
2026-05-08	12.82	13.03	12.72	12.85	12.85	qfq	23,561,829	304,122,074	0.08%
2026-05-07	13.28	13.28	12.70	12.84	12.84	qfq	37,984,383	490,063,356	-3.82%
2026-05-06	13.29	13.43	13.13	13.35	13.35	qfq	33,463,669	444,974,476	0.60%
2026-04-30	13.15	13.48	13.00	13.27	13.27	qfq	38,074,914	503,216,727	0.08%
2026-04-29	12.73	13.28	12.52	13.26	13.26	qfq	49,012,612	637,034,505	1.53%
2026-04-28	12.76	13.10	12.76	13.06	13.06	qfq	32,027,533	415,191,903	2.35%
2026-04-27	12.45	12.83	12.27	12.76	12.76	qfq	23,545,225	296,587,078	2.49%
2026-04-24	12.43	12.61	12.21	12.45	12.45	qfq	20,009,869	248,784,104	-0.16%
2026-04-23	12.93	12.95	12.39	12.47	12.47	qfq	29,488,369	370,666,575	-3.48%
2026-04-22	12.70	13.05	12.64	12.92	12.92	qfq	33,759,956	434,800,204	1.97%
2026-04-21	12.50	12.72	12.37	12.67	12.67	qfq	28,133,651	353,693,000	2.43%
2026-04-20	12.18	12.45	12.06	12.37	12.37	qfq	26,721,949	329,188,479	1.64%
2026-04-17	11.81	12.60	11.73	12.17	12.17	qfq	52,778,519	643,089,100	5.46%
2026-04-16	11.43	11.60	11.37	11.54	11.54	qfq	16,092,895	185,252,449	0.70%
2026-04-15	11.45	11.63	11.30	11.46	11.46	qfq	18,159,604	207,905,018	0.53%
2026-04-14	11.20	11.42	11.02	11.40	11.40	qfq	22,004,974	246,526,839	2.15%
2026-04-13	11.55	11.63	11.05	11.16	11.16	qfq	22,851,088	256,312,398	-3.13%
2026-04-10	11.20	11.60	11.12	11.52	11.52	qfq	27,140,673	308,148,055	2.86%
2026-04-09	11.39	11.40	11.19	11.20	11.20	qfq	18,505,980	208,474,564	-2.18%
2026-04-08	11.40	11.48	11.14	11.45	11.45	qfq	34,048,187	386,465,541	-0.52%
2026-04-07	11.10	11.57	11.06	11.51	11.51	qfq	25,882,982	296,028,128	3.32%
2026-04-03	11.09	11.38	10.93	11.14	11.14	qfq	29,337,868	326,644,604	0.91%
2026-04-02	10.88	11.11	10.81	11.04	11.04	qfq	23,659,921	259,293,583	1.38%
2026-04-01	10.80	10.95	10.66	10.89	10.89	qfq	22,516,266	243,800,727	2.25%
2026-03-31	10.81	10.99	10.61	10.65	10.65	qfq	14,722,225	158,229,458	-1.48%
2026-03-30	10.69	10.90	10.65	10.81	10.81	qfq	17,294,309	186,488,440	0.46%
2026-03-27	10.50	10.84	10.47	10.76	10.76	qfq	18,708,752	200,796,578	1.41%
2026-03-26	10.88	11.05	10.50	10.61	10.61	qfq	24,779,781	267,005,449	-1.76%
2026-03-25	10.30	10.88	10.29	10.80	10.80	qfq	34,831,580	372,519,491	5.26%
2026-03-24	10.35	10.39	10.07	10.26	10.26	qfq	21,209,731	216,653,245	0.39%
2026-03-23	10.30	10.64	10.16	10.22	10.22	qfq	33,933,206	351,746,700	-4.04%
2026-03-20	10.78	10.92	10.63	10.65	10.65	qfq	23,769,154	255,898,672	-1.48%
2026-03-19	11.45	11.47	10.72	10.81	10.81	qfq	37,893,889	415,391,019	-5.84%
2026-03-18	11.26	11.51	11.16	11.48	11.48	qfq	24,834,126	282,601,729	1.32%
2026-03-17	11.31	11.47	11.23	11.33	11.33	qfq	27,194,397	309,034,149	-0.61%
2026-03-16	11.50	11.59	11.01	11.40	11.40	qfq	46,755,880	525,569,499	-1.38%
2026-03-13	11.70	11.83	11.50	11.56	11.56	qfq	34,983,502	406,646,803	-1.87%
2026-03-12	12.04	12.24	11.73	11.78	11.78	qfq	52,531,474	629,245,756	-0.42%
2026-03-11	11.70	11.88	11.47	11.83	11.83	qfq	51,063,828	594,757,201	0.60%
2026-03-10	11.87	12.11	11.62	11.76	11.76	qfq	54,622,672	644,823,260	-2.57%
2026-03-09	13.43	13.56	11.90	12.07	12.07	qfq	63,172,118	785,484,972	-6.65%
2026-03-06	13.21	13.28	12.76	12.93	12.93	qfq	39,845,598	515,239,629	-3.72%
2026-03-05	13.70	13.76	12.91	13.43	13.43	qfq	64,235,002	850,561,274	-2.04%
2026-03-04	14.58	14.70	13.47	13.71	13.71	qfq	86,720,599	1,208,093,702	-5.97%
2026-03-03	13.27	14.58	13.16	14.58	14.58	qfq	87,331,887	1,223,813,077	10.04%
2026-03-02	13.15	13.29	12.61	13.25	13.25	qfq	50,432,794	658,241,902	1.77%
2026-02-27	12.88	13.17	12.78	13.02	13.02	qfq	34,001,943	440,988,820	0.31%
2026-02-26	13.33	13.45	12.88	12.98	12.98	qfq	39,909,891	521,648,400	-3.28%
2026-02-25	13.21	13.74	13.07	13.42	13.42	qfq	38,903,329	523,683,567	2.36%
2026-02-24	12.85	13.20	12.66	13.11	13.11	qfq	31,085,201	404,192,015	4.38%
2026-02-13	12.85	12.89	12.51	12.56	12.56	qfq	23,750,769	300,464,615	-3.31%
2026-02-12	13.18	13.26	12.92	12.99	12.99	qfq	22,149,190	289,286,442	-1.59%
2026-02-11	12.76	13.52	12.61	13.20	13.20	qfq	38,861,984	513,864,717	3.45%
2026-02-10	13.00	13.00	12.47	12.76	12.76	qfq	34,347,290	434,958,516	-1.85%
2026-02-09	12.94	13.08	12.70	13.00	13.00	qfq	26,820,235	345,797,686	1.64%
2026-02-06	12.40	13.00	12.25	12.79	12.79	qfq	36,867,630	471,400,411	2.08%
2026-02-05	12.60	12.90	12.39	12.53	12.53	qfq	23,575,965	297,229,572	-1.34%
2026-02-04	12.74	12.83	12.50	12.70	12.70	qfq	25,572,331	323,624,968	1.11%
2026-02-03	12.38	12.65	12.33	12.56	12.56	qfq	37,495,101	468,864,721	3.12%
2026-02-02	13.09	13.10	12.11	12.18	12.18	qfq	60,309,260	753,268,785	-7.87%
2026-01-30	12.68	13.29	12.49	13.22	13.22	qfq	56,183,602	728,420,379	3.04%
2026-01-29	12.70	12.91	12.51	12.83	12.83	qfq	55,669,639	708,847,839	1.02%
2026-01-28	12.31	13.22	12.23	12.70	12.70	qfq	61,816,398	788,368,863	1.93%
2026-01-27	12.31	12.86	12.18	12.46	12.46	qfq	51,127,995	641,244,867	1.30%
2026-01-26	12.07	12.69	12.00	12.30	12.30	qfq	65,648,878	814,113,337	1.82%
2026-01-23	11.51	12.20	11.51	12.08	12.08	qfq	76,521,437	916,978,552	6.43%
2026-01-22	11.25	11.45	11.21	11.35	11.35	qfq	42,376,796	481,381,384	1.07%
2026-01-21	11.30	11.50	11.05	11.23	11.23	qfq	41,549,612	468,306,736	-0.09%
2026-01-20	11.18	11.34	11.02	11.24	11.24	qfq	30,929,766	345,867,654	1.08%
2026-01-19	10.41	11.21	10.36	11.12	11.12	qfq	43,375,426	475,303,936	5.70%
2026-01-16	10.65	10.83	10.44	10.52	10.52	qfq	25,366,327	268,597,042	-1.31%
2026-01-15	10.77	10.90	10.63	10.66	10.66	qfq	23,147,907	248,104,951	-1.39%
2026-01-14	10.77	11.01	10.63	10.81	10.81	qfq	36,522,456	394,919,541	1.03%
2026-01-13	10.62	10.88	10.54	10.70	10.70	qfq	26,031,694	279,107,207	0.85%
2026-01-12	10.67	10.90	10.58	10.61	10.61	qfq	18,535,258	197,424,799	-0.56%
2026-01-09	10.75	10.98	10.57	10.67	10.67	qfq	22,454,760	240,331,381	-1.02%
2026-01-08	10.69	10.98	10.54	10.78	10.78	qfq	20,527,188	220,256,449	0.19%
2026-01-07	10.80	10.90	10.70	10.76	10.76	qfq	17,895,789	192,880,461	-1.19%
2026-01-06	10.67	11.06	10.52	10.89	10.89	qfq	33,172,319	359,493,494	1.78%
2026-01-05	10.96	11.02	10.48	10.70	10.70	qfq	28,350,470	301,635,091	-1.74%
2025-12-31	11.27	11.35	10.82	10.89	10.89	qfq	32,684,463	358,860,954	-4.22%
2025-12-30	10.92	11.50	10.87	11.37	11.37	qfq	44,730,835	506,612,678	3.46%
2025-12-29	10.67	11.20	10.60	10.99	10.99	qfq	48,842,360	537,611,915	2.52%
2025-12-26	10.41	10.77	10.41	10.72	10.72	qfq	29,624,181	314,872,413	3.08%
2025-12-25	10.44	10.60	10.38	10.40	10.40	qfq	13,644,739	142,999,560	-0.38%
2025-12-24	10.30	10.48	10.20	10.44	10.44	qfq	17,298,082	179,023,037	0.97%
2025-12-23	10.31	10.47	10.26	10.34	10.34	qfq	19,679,731	203,633,335	0.39%
2025-12-22	10.14	10.41	10.08	10.30	10.30	qfq	23,348,941	239,981,889	2.28%
2025-12-19	10.02	10.09	9.94	10.07	10.07	qfq	12,810,182	128,620,138	0.80%
2025-12-18	10.03	10.25	9.97	9.99	9.99	qfq	24,159,344	243,373,897	-0.89%
2025-12-17	10.02	10.14	9.87	10.08	10.08	qfq	20,345,926	203,748,991	0.20%
2025-12-16	9.88	10.10	9.80	10.06	10.06	qfq	35,451,057	353,544,734	2.55%
2025-12-15	9.26	9.90	9.20	9.81	9.81	qfq	34,661,773	335,273,770	5.60%
2025-12-12	9.19	9.34	9.12	9.29	9.29	qfq	17,936,889	166,449,912	1.53%
2025-12-11	9.30	9.32	9.15	9.15	9.15	qfq	9,351,421	86,213,539	-1.19%
2025-12-10	9.21	9.30	9.15	9.26	9.26	qfq	9,006,402	82,999,533	0.00%
2025-12-09	9.48	9.50	9.18	9.26	9.26	qfq	17,754,420	164,895,558	-2.32%
2025-12-08	9.60	9.63	9.42	9.48	9.48	qfq	12,816,742	121,622,459	-0.94%
2025-12-05	9.38	9.60	9.34	9.57	9.57	qfq	12,025,520	113,835,716	2.03%
2025-12-04	9.59	9.60	9.31	9.38	9.38	qfq	17,111,000	161,155,756	-2.60%
2025-12-03	9.72	9.94	9.58	9.63	9.63	qfq	18,677,284	181,895,980	-0.93%
2025-12-02	9.63	10.06	9.61	9.72	9.72	qfq	27,562,666	270,666,039	1.04%
2025-12-01	9.65	9.74	9.61	9.62	9.62	qfq	13,301,617	128,492,500	0.10%
2025-11-28	9.58	9.69	9.55	9.61	9.61	qfq	9,533,735	91,650,993	0.31%
2025-11-27	9.50	9.70	9.47	9.58	9.58	qfq	12,086,001	115,841,503	0.84%
2025-11-26	9.65	9.76	9.49	9.50	9.50	qfq	14,244,256	136,997,030	-1.55%
2025-11-25	9.77	9.79	9.61	9.65	9.65	qfq	14,842,580	143,841,053	-0.41%
2025-11-24	9.83	9.90	9.60	9.69	9.69	qfq	19,631,530	190,931,014	-1.32%
2025-11-21	9.87	10.04	9.80	9.82	9.82	qfq	23,490,520	232,475,058	-2.39%
2025-11-20	10.11	10.30	10.04	10.06	10.06	qfq	17,147,512	174,362,710	-0.89%
2025-11-19	10.09	10.22	9.98	10.15	10.15	qfq	16,060,654	162,154,461	0.59%
2025-11-18	10.27	10.33	9.93	10.09	10.09	qfq	23,396,379	235,657,831	-2.04%
2025-11-17	10.08	10.45	9.97	10.30	10.30	qfq	29,976,898	306,187,107	1.88%
2025-11-14	10.11	10.33	10.11	10.11	10.11	qfq	22,659,978	231,176,077	-0.59%
2025-11-13	9.94	10.22	9.94	10.17	10.17	qfq	24,877,105	251,557,269	2.31%
2025-11-12	10.12	10.14	9.84	9.94	9.94	qfq	22,328,363	222,009,072	-1.78%
2025-11-11	9.99	10.13	9.88	10.12	10.12	qfq	33,036,013	332,504,878	0.80%
2025-11-10	9.51	10.16	9.51	10.04	10.04	qfq	57,736,943	571,339,792	6.13%
2025-11-07	9.16	9.59	9.16	9.46	9.46	qfq	34,324,850	324,582,450	3.05%
2025-11-06	9.13	9.30	9.13	9.18	9.18	qfq	20,804,870	192,020,535	0.55%
2025-11-05	9.10	9.26	9.04	9.13	9.13	qfq	15,097,418	138,350,141	0.00%
2025-11-04	9.32	9.38	9.07	9.13	9.13	qfq	17,937,411	165,381,278	-2.04%
2025-11-03	9.27	9.39	9.13	9.32	9.32	qfq	19,596,418	181,453,604	0.76%
2025-10-31	9.17	9.35	9.15	9.25	9.25	qfq	18,436,824	170,606,769	0.43%
2025-10-30	9.17	9.30	9.08	9.21	9.21	qfq	16,889,578	155,683,987	0.44%
2025-10-29	9.05	9.22	9.00	9.17	9.17	qfq	13,906,916	126,973,701	1.10%
2025-10-28	9.10	9.19	9.04	9.07	9.07	qfq	11,650,403	106,221,269	-0.44%
2025-10-27	9.15	9.20	9.09	9.11	9.11	qfq	12,662,191	115,641,695	-0.11%
2025-10-24	9.35	9.42	9.09	9.12	9.12	qfq	16,329,400	150,390,751	-2.56%
2025-10-23	9.12	9.39	9.05	9.36	9.36	qfq	18,678,732	172,939,627	2.52%
2025-10-22	9.08	9.30	9.06	9.13	9.13	qfq	13,434,082	123,246,935	0.33%
2025-10-21	9.10	9.15	9.04	9.10	9.10	qfq	11,047,307	100,500,183	0.00%
2025-10-20	9.11	9.20	9.02	9.10	9.10	qfq	12,225,240	111,307,978	0.66%
2025-10-17	9.28	9.42	9.00	9.04	9.04	qfq	14,729,301	135,046,765	-2.80%
2025-10-16	9.55	9.59	9.28	9.30	9.30	qfq	13,859,651	130,144,392	-2.62%
2025-10-15	9.53	9.62	9.45	9.55	9.55	qfq	10,455,860	99,712,319	0.21%
2025-10-14	9.76	9.85	9.47	9.53	9.53	qfq	14,099,601	135,962,425	-0.94%
2025-10-13	9.61	9.75	9.50	9.62	9.62	qfq	15,529,632	149,320,486	-3.02%
2025-10-10	9.78	10.00	9.75	9.92	9.92	qfq	18,456,436	182,594,660	0.51%
2025-10-09	9.58	9.89	9.37	9.87	9.87	qfq	19,334,881	186,989,609	3.79%
2025-09-30	9.39	9.54	9.28	9.51	9.51	qfq	13,913,679	131,260,448	1.28%
2025-09-29	9.33	9.39	9.17	9.39	9.39	qfq	14,187,793	131,683,646	0.64%
2025-09-26	9.16	9.54	9.12	9.33	9.33	qfq	17,679,175	165,556,670	1.86%
2025-09-25	9.22	9.27	9.14	9.16	9.16	qfq	11,120,672	102,213,066	-0.87%
2025-09-24	9.27	9.32	9.19	9.24	9.24	qfq	11,325,389	104,620,594	-0.65%
2025-09-23	9.49	9.52	9.19	9.30	9.30	qfq	14,813,500	137,577,291	-2.00%
2025-09-22	9.61	9.66	9.41	9.49	9.49	qfq	9,184,169	87,146,196	-0.94%
2025-09-19	9.60	9.73	9.55	9.58	9.58	qfq	16,811,773	161,749,356	-0.73%
2025-09-18	9.87	9.87	9.55	9.65	9.65	qfq	15,733,977	152,484,696	-2.13%
2025-09-17	9.83	9.94	9.78	9.86	9.86	qfq	9,996,179	98,514,239	-0.30%
2025-09-16	10.04	10.10	9.78	9.89	9.89	qfq	14,436,874	142,598,310	-1.20%
2025-09-15	10.03	10.13	9.96	10.01	10.01	qfq	12,313,693	123,405,682	-0.30%
2025-09-12	10.20	10.23	9.96	10.04	10.04	qfq	12,249,885	122,956,237	-0.59%
2025-09-11	9.97	10.15	9.96	10.10	10.10	qfq	15,867,576	159,886,872	1.00%
2025-09-10	10.37	10.38	9.93	10.00	10.00	qfq	29,453,838	296,937,213	-3.10%
2025-09-09	10.35	10.68	10.23	10.32	10.32	qfq	33,166,954	346,787,221	0.39%
2025-09-08	10.01	10.37	9.97	10.28	10.28	qfq	32,826,354	336,485,512	3.21%
2025-09-05	9.66	9.96	9.62	9.96	9.96	qfq	19,008,153	187,770,499	3.11%
2025-09-04	9.61	9.76	9.54	9.66	9.66	qfq	18,642,310	179,605,016	0.10%
2025-09-03	9.86	9.94	9.60	9.65	9.65	qfq	15,087,502	146,566,368	-2.33%
2025-09-02	9.90	9.96	9.77	9.88	9.88	qfq	16,360,718	161,389,341	0.10%
2025-09-01	9.91	10.19	9.75	9.87	9.87	qfq	28,331,805	282,347,432	0.41%
2025-08-29	9.83	9.96	9.80	9.83	9.83	qfq	19,394,265	191,308,706	0.20%
2025-08-28	9.70	9.90	9.60	9.81	9.81	qfq	22,012,070	214,820,474	0.82%
2025-08-27	9.76	10.14	9.71	9.73	9.73	qfq	30,520,977	301,939,480	-0.71%
2025-08-26	9.61	9.92	9.51	9.80	9.80	qfq	24,950,133	244,611,308	1.98%
2025-08-25	9.51	9.68	9.42	9.61	9.61	qfq	22,674,219	216,865,006	1.26%
2025-08-22	9.38	9.55	9.31	9.49	9.49	qfq	22,514,623	213,043,272	1.39%
2025-08-21	9.30	9.60	9.28	9.36	9.36	qfq	30,119,164	283,667,517	1.08%
2025-08-20	8.83	9.36	8.80	9.26	9.26	qfq	32,773,295	298,537,297	4.75%
2025-08-19	8.88	8.93	8.81	8.84	8.84	qfq	10,242,421	90,685,017	-0.45%
2025-08-18	8.95	9.01	8.85	8.88	8.88	qfq	14,459,544	129,120,966	-0.45%
2025-08-15	8.61	8.95	8.60	8.92	8.92	qfq	18,409,603	163,012,468	3.36%
2025-08-14	8.80	8.80	8.62	8.63	8.63	qfq	11,972,200	104,181,768	-1.93%
2025-08-13	8.82	8.84	8.75	8.80	8.80	qfq	10,662,024	93,618,545	-0.23%
2025-08-12	8.91	8.95	8.78	8.82	8.82	qfq	11,760,363	104,029,476	-1.12%
2025-08-11	8.94	8.98	8.83	8.92	8.92	qfq	8,415,265	74,958,312	0.22%
2025-08-08	8.90	8.95	8.83	8.90	8.90	qfq	6,576,031	58,460,285	0.11%
2025-08-07	8.95	8.97	8.82	8.89	8.89	qfq	9,899,431	88,030,843	-0.34%
2025-08-06	8.83	8.95	8.78	8.92	8.92	qfq	10,455,900	92,877,285	1.02%
2025-08-05	8.88	8.88	8.81	8.83	8.83	qfq	7,920,415	69,958,210	0.00%
2025-08-04	8.89	8.91	8.77	8.83	8.83	qfq	9,475,055	83,528,842	-1.12%
2025-08-01	8.92	9.04	8.91	8.93	8.93	qfq	8,528,430	76,417,526	0.00%
2025-07-31	9.19	9.23	8.88	8.93	8.93	qfq	16,162,500	145,060,102	-3.25%
2025-07-30	9.06	9.34	9.04	9.23	9.23	qfq	23,335,999	215,628,978	1.43%
2025-07-29	9.12	9.15	8.97	9.10	9.10	qfq	9,212,650	83,326,269	-0.11%
2025-07-28	9.07	9.16	8.91	9.11	9.11	qfq	13,397,254	121,336,687	0.00%
2025-07-25	9.09	9.25	9.08	9.11	9.11	qfq	11,436,982	104,654,505	0.22%
2025-07-24	9.10	9.18	9.00	9.09	9.09	qfq	17,427,167	158,203,792	-0.22%
2025-07-23	9.30	9.37	9.10	9.11	9.11	qfq	17,320,962	159,831,673	-1.73%
2025-07-22	9.10	9.29	8.96	9.27	9.27	qfq	21,370,615	195,433,399	2.32%
2025-07-21	8.79	9.10	8.75	9.06	9.06	qfq	21,901,744	197,265,243	4.02%
2025-07-18	8.60	8.74	8.58	8.71	8.71	qfq	11,021,108	95,740,551	1.52%
2025-07-17	8.57	8.59	8.52	8.58	8.58	qfq	6,204,810	53,076,621	0.35%
2025-07-16	8.55	8.60	8.51	8.55	8.55	qfq	5,769,945	49,358,750	0.00%
2025-07-15	8.64	8.67	8.49	8.55	8.55	qfq	9,755,438	83,496,974	-1.04%
2025-07-14	8.67	8.73	8.59	8.64	8.64	qfq	11,765,078	101,658,584	-0.35%
2025-07-11	8.63	8.75	8.58	8.67	8.67	qfq	11,584,754	100,498,642	0.46%
2025-07-10	8.47	8.65	8.45	8.63	8.63	qfq	12,522,404	107,450,496	1.77%
2025-07-09	8.52	8.56	8.45	8.48	8.48	qfq	9,026,099	76,726,599	-0.47%
2025-07-08	8.35	8.54	8.31	8.52	8.52	qfq	15,385,066	130,134,627	2.04%
2025-07-07	8.37	8.40	8.32	8.35	8.35	qfq	6,588,011	55,023,955	-0.48%
2025-07-04	8.57	8.57	8.38	8.39	8.39	qfq	11,849,597	100,004,090	-1.53%
2025-07-03	8.49	8.54	8.45	8.52	8.52	qfq	8,036,438	68,291,664	0.24%
2025-07-02	8.51	8.53	8.41	8.50	8.50	qfq	12,484,715	105,693,291	0.00%
2025-07-01	8.32	8.55	8.21	8.50	8.50	qfq	27,966,918	234,043,327	2.04%
2025-06-30	8.32	8.35	8.20	8.33	8.33	qfq	11,837,440	97,944,108	0.36%
2025-06-27	8.36	8.38	8.30	8.30	8.30	qfq	9,381,430	78,184,805	-0.60%
2025-06-26	8.38	8.43	8.33	8.35	8.35	qfq	10,592,541	88,787,342	-0.36%
2025-06-25	8.36	8.49	8.28	8.38	8.38	qfq	16,685,717	139,767,652	0.60%
2025-06-24	8.29	8.36	8.17	8.33	8.33	qfq	14,966,090	124,090,987	0.24%
2025-06-23	8.17	8.32	8.04	8.31	8.31	qfq	15,629,820	128,503,522	1.84%
2025-06-20	8.11	8.18	8.07	8.16	8.16	qfq	12,294,102	99,895,163	0.12%
2025-06-19	8.17	8.27	8.12	8.15	8.15	qfq	10,188,650	83,171,285	-0.73%
2025-06-18	8.24	8.29	8.16	8.21	8.21	qfq	11,131,300	91,374,597	-0.24%
2025-06-17	8.43	8.51	8.20	8.23	8.23	qfq	18,606,158	154,608,577	0.49%
2025-06-16	8.23	8.34	8.16	8.19	8.19	qfq	10,380,547	85,518,418	-0.49%
2025-06-13	8.31	8.32	8.18	8.23	8.23	qfq	8,678,740	71,489,304	-0.60%
2025-06-12	8.36	8.44	8.26	8.28	8.28	qfq	8,250,917	68,476,047	-0.60%
2025-06-11	8.28	8.40	8.26	8.33	8.33	qfq	6,395,954	53,505,708	0.60%
2025-06-10	8.42	8.49	8.23	8.28	8.28	qfq	10,133,528	84,661,472	-1.66%
2025-06-09	8.45	8.46	8.38	8.42	8.42	qfq	9,368,895	78,807,333	0.24%
2025-06-06	8.43	8.48	8.39	8.40	8.40	qfq	7,274,924	61,276,718	-0.24%
2025-06-05	8.40	8.46	8.38	8.42	8.42	qfq	5,649,572	47,539,211	0.00%
2025-06-04	8.45	8.50	8.40	8.42	8.42	qfq	7,544,700	63,721,801	-0.59%
2025-06-03	8.45	8.61	8.40	8.47	8.47	qfq	12,774,972	108,770,870	-0.35%
2025-05-30	8.49	8.60	8.45	8.50	8.50	qfq	11,253,800	95,918,513	0.12%
2025-05-29	8.50	8.53	8.35	8.49	8.49	qfq	8,856,984	74,811,759	-0.12%
2025-05-28	8.71	8.75	8.44	8.50	8.50	qfq	9,667,590	82,367,434	-2.41%
2025-05-27	8.93	8.93	8.65	8.71	8.71	qfq	10,401,412	90,685,583	-1.69%
2025-05-26	8.91	8.96	8.83	8.86	8.86	qfq	6,458,930	57,378,174	-0.45%
2025-05-23	8.92	9.03	8.88	8.90	8.90	qfq	6,638,307	59,489,418	-0.34%
2025-05-22	9.07	9.09	8.90	8.93	8.93	qfq	8,990,133	80,432,804	-1.65%
2025-05-21	9.20	9.32	9.07	9.08	9.08	qfq	9,418,092	86,143,838	-1.30%
2025-05-20	9.27	9.34	9.18	9.20	9.20	qfq	5,990,583	55,371,209	-0.97%
2025-05-19	9.08	9.29	9.05	9.29	9.29	qfq	9,874,310	90,942,598	2.09%
2025-05-16	9.15	9.24	9.04	9.10	9.10	qfq	11,216,481	102,298,808	-1.19%
2025-05-15	9.35	9.35	9.16	9.21	9.21	qfq	13,480,045	124,332,744	-1.71%
2025-05-14	9.42	9.48	9.29	9.37	9.37	qfq	11,405,815	106,692,384	-0.53%
2025-05-13	9.20	9.50	9.17	9.42	9.42	qfq	19,783,306	185,679,548	2.84%
2025-05-12	9.07	9.20	9.03	9.16	9.16	qfq	11,968,055	109,541,110	1.44%
2025-05-09	9.02	9.06	8.96	9.03	9.03	qfq	7,058,778	63,649,623	0.11%
2025-05-08	8.91	9.11	8.80	9.02	9.02	qfq	14,701,675	132,239,999	1.23%
2025-05-07	8.97	8.97	8.85	8.91	8.91	qfq	10,952,846	97,684,323	-0.22%
2025-05-06	8.81	8.98	8.56	8.93	8.93	qfq	17,072,019	151,025,032	1.48%
2025-04-30	8.78	8.95	8.75	8.80	8.80	qfq	14,534,106	128,415,188	0.69%
2025-04-29	8.60	8.77	8.56	8.74	8.74	qfq	11,465,839	99,894,931	1.51%
2025-04-28	8.64	8.79	8.58	8.61	8.61	qfq	11,211,572	97,412,250	-0.46%
2025-04-25	8.53	8.70	8.50	8.65	8.65	qfq	12,627,639	108,899,904	1.17%
2025-04-24	8.43	8.57	8.41	8.55	8.55	qfq	10,560,215	89,964,313	1.54%
2025-04-23	8.26	8.45	8.22	8.42	8.42	qfq	10,602,975	88,868,584	1.81%
2025-04-22	8.15	8.32	8.11	8.27	8.27	qfq	11,886,649	98,081,164	1.47%
2025-04-21	8.07	8.18	8.03	8.15	8.15	qfq	7,285,482	59,159,430	0.74%
2025-04-18	8.05	8.13	8.00	8.09	8.09	qfq	6,255,274	50,424,213	0.62%
2025-04-17	7.86	8.08	7.82	8.04	8.04	qfq	9,178,700	73,386,536	1.13%
2025-04-16	7.82	8.00	7.72	7.95	7.95	qfq	9,581,357	75,201,607	0.76%
2025-04-15	7.96	7.99	7.85	7.89	7.89	qfq	6,625,630	52,291,674	-1.25%
2025-04-14	8.05	8.10	7.95	7.99	7.99	qfq	8,595,864	68,909,596	0.13%
2025-04-11	7.96	8.02	7.93	7.98	7.98	qfq	7,691,408	61,391,390	-0.37%
2025-04-10	8.10	8.12	7.96	8.01	8.01	qfq	11,936,828	95,903,151	0.00%
2025-04-09	7.74	8.08	7.64	8.01	8.01	qfq	19,608,402	155,659,564	2.30%
2025-04-08	7.48	7.84	7.44	7.83	7.83	qfq	23,938,781	184,410,905	4.82%
2025-04-07	7.96	7.96	7.36	7.47	7.47	qfq	30,195,134	229,098,654	-8.68%
2025-04-03	8.20	8.28	8.15	8.18	8.18	qfq	7,707,013	63,272,800	-0.85%
2025-04-02	8.23	8.27	8.16	8.25	8.25	qfq	6,933,354	56,997,691	0.36%
2025-04-01	8.34	8.35	8.21	8.22	8.22	qfq	11,266,235	93,016,109	-0.84%
2025-03-31	8.62	8.67	8.23	8.29	8.29	qfq	22,549,907	188,159,486	-4.27%
2025-03-28	8.78	8.81	8.63	8.66	8.66	qfq	9,049,904	78,623,863	-1.70%
2025-03-27	8.85	8.89	8.78	8.81	8.81	qfq	7,137,721	63,011,971	-0.45%
2025-03-26	8.80	8.91	8.76	8.85	8.85	qfq	12,644,277	111,906,071	0.57%
2025-03-25	8.73	8.80	8.58	8.80	8.80	qfq	13,344,103	116,212,127	0.80%
2025-03-24	8.78	8.78	8.61	8.73	8.73	qfq	10,300,880	89,364,115	-0.46%
2025-03-21	8.87	8.93	8.73	8.77	8.77	qfq	11,767,380	103,640,093	-1.02%
2025-03-20	8.88	8.94	8.82	8.86	8.86	qfq	9,246,202	82,120,277	-0.23%
2025-03-19	9.01	9.03	8.85	8.88	8.88	qfq	12,471,123	111,090,285	-1.55%
2025-03-18	9.07	9.15	9.00	9.02	9.02	qfq	9,487,900	85,785,195	-0.44%
2025-03-17	9.17	9.20	9.05	9.06	9.06	qfq	11,913,873	108,408,293	-0.77%
2025-03-14	9.24	9.26	9.10	9.13	9.13	qfq	13,268,268	121,382,165	-1.08%
2025-03-13	9.30	9.34	9.17	9.23	9.23	qfq	9,125,875	84,191,863	-0.75%
2025-03-12	9.48	9.51	9.28	9.30	9.30	qfq	9,735,513	90,971,851	-2.31%
2025-03-11	9.39	9.54	9.34	9.52	9.52	qfq	10,208,791	96,514,659	1.06%
2025-03-10	9.65	9.68	9.40	9.42	9.42	qfq	10,497,439	99,434,695	-1.88%
2025-03-07	9.56	9.68	9.52	9.60	9.60	qfq	14,738,528	141,531,270	0.31%
2025-03-06	9.36	9.64	9.18	9.57	9.57	qfq	28,496,258	270,848,332	2.57%
2025-03-05	9.35	9.44	9.29	9.33	9.33	qfq	10,965,398	102,452,988	-0.43%
2025-03-04	9.20	9.44	9.14	9.37	9.37	qfq	18,558,252	173,174,384	1.08%
2025-03-03	9.25	9.36	9.20	9.27	9.27	qfq	16,274,341	151,074,807	0.32%
2025-02-28	9.36	9.39	9.19	9.24	9.24	qfq	18,145,350	168,510,365	-1.18%
2025-02-27	9.18	9.36	9.12	9.35	9.35	qfq	21,306,729	197,865,397	2.30%
2025-02-26	9.01	9.24	9.01	9.14	9.14	qfq	21,241,570	194,133,986	1.22%
2025-02-25	8.89	9.06	8.87	9.03	9.03	qfq	13,069,374	117,824,735	0.89%
2025-02-24	8.87	9.06	8.81	8.95	8.95	qfq	16,874,808	150,935,347	0.79%
2025-02-21	9.04	9.11	8.85	8.88	8.88	qfq	14,272,393	127,767,836	-1.88%
2025-02-20	9.21	9.21	9.03	9.05	9.05	qfq	11,589,760	105,492,775	-1.63%
2025-02-19	9.13	9.20	9.10	9.20	9.20	qfq	13,765,745	126,204,289	0.44%
2025-02-18	8.99	9.27	8.99	9.16	9.16	qfq	22,341,902	204,594,055	1.78%
2025-02-17	8.87	9.02	8.76	9.00	9.00	qfq	18,280,492	163,424,784	1.47%
2025-02-14	8.80	8.88	8.75	8.87	8.87	qfq	14,633,577	129,318,072	1.14%
2025-02-13	8.80	8.84	8.76	8.77	8.77	qfq	10,514,569	92,547,155	-0.45%
2025-02-12	8.82	8.92	8.75	8.81	8.81	qfq	10,463,134	92,276,341	-0.34%
2025-02-11	8.76	8.95	8.71	8.84	8.84	qfq	12,839,871	113,180,867	1.14%
2025-02-10	8.75	8.76	8.66	8.74	8.74	qfq	13,942,684	121,623,345	0.11%
2025-02-07	8.68	8.84	8.64	8.73	8.73	qfq	25,859,126	226,203,526	0.46%
2025-02-06	8.54	8.83	8.53	8.69	8.69	qfq	18,023,383	155,912,943	0.81%
2025-02-05	8.54	8.66	8.50	8.62	8.62	qfq	17,177,402	147,678,345	0.58%
2025-01-27	8.27	8.67	8.23	8.57	8.57	qfq	23,206,915	199,164,503	2.51%
2025-01-24	8.38	8.42	8.33	8.36	8.36	qfq	7,379,775	61,789,566	-0.36%
2025-01-23	8.40	8.61	8.35	8.39	8.39	qfq	11,582,044	98,135,244	0.84%
2025-01-22	8.38	8.40	8.17	8.32	8.32	qfq	10,440,425	86,150,677	-0.83%
2025-01-21	8.65	8.67	8.37	8.39	8.39	qfq	11,745,392	99,556,311	-3.01%
2025-01-20	8.68	8.79	8.59	8.65	8.65	qfq	10,644,230	92,269,694	-0.69%
2025-01-17	8.40	8.80	8.39	8.71	8.71	qfq	20,944,500	181,745,761	2.83%
2025-01-16	8.29	8.49	8.21	8.47	8.47	qfq	16,618,066	139,046,216	2.17%
2025-01-15	8.40	8.42	8.26	8.29	8.29	qfq	10,133,200	84,210,898	-1.54%
2025-01-14	8.28	8.42	8.22	8.42	8.42	qfq	14,746,751	123,113,479	1.32%
2025-01-13	8.22	8.42	8.21	8.31	8.31	qfq	7,499,689	62,447,369	0.61%
2025-01-10	8.47	8.50	8.24	8.26	8.26	qfq	9,881,825	82,342,137	-2.13%
2025-01-09	8.55	8.69	8.41	8.44	8.44	qfq	10,153,800	86,479,887	-1.63%
2025-01-08	8.52	8.69	8.42	8.58	8.58	qfq	14,197,856	121,248,817	-0.23%
2025-01-07	8.43	8.62	8.33	8.60	8.60	qfq	17,299,840	146,368,499	2.02%
2025-01-06	8.22	8.55	8.22	8.43	8.43	qfq	19,219,659	161,524,680	2.06%
2025-01-03	8.00	8.42	8.00	8.26	8.26	qfq	28,409,861	234,332,553	3.25%
2025-01-02	8.22	8.24	7.95	8.00	8.00	qfq	15,467,288	124,927,056	-2.56%
2024-12-31	8.36	8.41	8.20	8.21	8.21	qfq	12,786,071	105,899,135	-1.91%
2024-12-30	8.46	8.50	8.27	8.37	8.37	qfq	11,672,500	97,459,651	-1.18%
2024-12-27	8.35	8.52	8.35	8.47	8.47	qfq	9,862,219	83,449,090	1.44%
2024-12-26	8.44	8.47	8.33	8.35	8.35	qfq	9,289,942	77,867,131	-0.95%
2024-12-25	8.57	8.59	8.39	8.43	8.43	qfq	8,759,500	73,879,123	-1.63%
2024-12-24	8.44	8.57	8.41	8.57	8.57	qfq	10,609,800	90,353,524	1.66%
2024-12-23	8.56	8.65	8.42	8.43	8.43	qfq	12,281,153	104,663,589	-1.40%
2024-12-20	8.66	8.72	8.53	8.55	8.55	qfq	16,155,794	138,395,925	-1.38%
2024-12-19	8.74	8.74	8.55	8.67	8.67	qfq	14,189,620	122,538,759	-0.91%
2024-12-18	8.95	9.00	8.72	8.75	8.75	qfq	18,463,522	162,636,072	-2.02%
2024-12-17	9.08	9.14	8.92	8.93	8.93	qfq	14,627,700	131,820,825	-2.30%
2024-12-16	9.21	9.28	9.07	9.14	9.14	qfq	13,310,172	121,599,038	-1.30%
2024-12-13	9.48	9.48	9.21	9.26	9.26	qfq	23,150,814	216,301,157	-2.73%
2024-12-12	9.52	9.67	9.45	9.52	9.52	qfq	19,325,411	184,557,370	0.00%
2024-12-11	9.40	9.53	9.35	9.52	9.52	qfq	17,517,299	165,974,300	0.85%
2024-12-10	9.65	9.75	9.41	9.44	9.44	qfq	27,637,789	264,188,969	-0.21%
2024-12-09	9.49	9.62	9.40	9.46	9.46	qfq	23,222,421	220,422,557	0.11%
2024-12-06	9.37	9.46	9.30	9.45	9.45	qfq	16,790,577	157,997,696	0.85%
2024-12-05	9.25	9.38	9.21	9.37	9.37	qfq	18,790,864	175,051,649	0.86%
2024-12-04	9.45	9.47	9.24	9.29	9.29	qfq	20,746,383	193,628,842	-1.69%
2024-12-03	9.48	9.57	9.30	9.45	9.45	qfq	23,907,463	225,835,278	-0.42%
2024-12-02	9.45	9.64	9.30	9.49	9.49	qfq	33,706,001	318,620,825	-0.52%
2024-11-29	9.26	9.68	9.25	9.54	9.54	qfq	44,222,212	420,015,779	1.92%
2024-11-28	9.30	9.73	9.28	9.36	9.36	qfq	54,934,187	520,307,604	0.75%
2024-11-27	8.91	9.30	8.87	9.29	9.29	qfq	42,704,941	389,497,539	3.22%
2024-11-26	8.79	9.04	8.70	9.00	9.00	qfq	36,950,615	329,614,469	2.04%
2024-11-25	8.76	8.97	8.71	8.82	8.82	qfq	33,462,635	294,984,669	0.57%
2024-11-22	8.92	9.03	8.76	8.77	8.77	qfq	34,045,833	302,643,963	-2.56%
2024-11-21	9.16	9.28	8.92	9.00	9.00	qfq	38,202,575	345,098,849	-1.75%
2024-11-20	8.92	9.33	8.88	9.16	9.16	qfq	50,627,586	459,490,635	1.89%
2024-11-19	8.71	9.08	8.71	8.99	8.99	qfq	54,509,333	485,626,033	0.00%
2024-11-18	9.96	9.96	8.96	8.99	8.99	qfq	93,860,305	864,870,685	-9.74%
2024-11-15	9.85	10.47	9.42	9.96	9.96	qfq	148,134,620	1,470,259,234	2.26%
2024-11-14	9.74	9.74	9.37	9.74	9.74	qfq	65,359,226	633,086,194	10.06%
2024-11-13	8.80	9.19	8.71	8.85	8.85	qfq	46,248,625	411,240,781	1.03%
2024-11-12	8.80	9.04	8.67	8.76	8.76	qfq	61,223,713	540,052,972	2.46%
2024-11-11	8.41	8.59	8.34	8.55	8.55	qfq	25,520,158	216,094,058	0.83%
2024-11-08	8.69	8.72	8.42	8.48	8.48	qfq	26,747,187	227,998,195	-1.17%
2024-11-07	8.45	8.59	8.27	8.58	8.58	qfq	29,184,263	247,880,818	1.30%
2024-11-06	8.20	8.54	8.16	8.47	8.47	qfq	40,492,100	339,725,430	3.29%
2024-11-05	8.07	8.22	8.05	8.20	8.20	qfq	25,431,688	207,102,176	1.61%
2024-11-04	8.02	8.12	7.96	8.07	8.07	qfq	16,829,965	135,322,497	1.64%
2024-11-01	7.91	8.13	7.89	7.94	7.94	qfq	28,151,900	225,613,811	0.38%
2024-10-31	8.11	8.24	7.87	7.91	7.91	qfq	45,799,560	365,760,479	-5.38%
2024-10-30	8.34	8.48	8.28	8.36	8.36	qfq	15,017,345	125,774,274	-0.59%
2024-10-29	8.62	8.70	8.39	8.41	8.41	qfq	21,245,940	180,628,209	-1.98%
2024-10-28	8.53	8.59	8.41	8.58	8.58	qfq	17,418,183	148,399,545	0.59%
2024-10-25	8.27	8.61	8.21	8.53	8.53	qfq	29,935,345	253,813,567	3.77%
2024-10-24	8.40	8.40	8.22	8.22	8.22	qfq	15,008,515	124,101,394	-2.38%
2024-10-23	8.22	8.48	8.19	8.42	8.42	qfq	27,182,130	226,742,301	2.43%
2024-10-22	8.08	8.26	8.03	8.22	8.22	qfq	19,655,095	159,667,825	1.86%
2024-10-21	8.25	8.28	8.01	8.07	8.07	qfq	24,329,460	197,165,790	-1.22%
2024-10-18	7.89	8.31	7.84	8.17	8.17	qfq	24,438,504	196,917,913	3.81%
2024-10-17	8.06	8.12	7.87	7.87	7.87	qfq	15,476,021	123,863,678	-1.63%
2024-10-16	8.00	8.10	7.92	8.00	8.00	qfq	16,636,847	133,415,911	-0.50%
2024-10-15	8.33	8.33	8.04	8.04	8.04	qfq	17,394,441	141,688,725	-2.55%
2024-10-14	8.25	8.35	8.14	8.25	8.25	qfq	17,208,919	141,741,960	0.00%
2024-10-11	8.45	8.49	8.18	8.25	8.25	qfq	21,205,947	176,158,352	-2.60%
2024-10-10	8.49	8.82	8.39	8.47	8.47	qfq	27,563,125	236,448,094	-1.17%
2024-10-09	9.35	9.35	8.57	8.57	8.57	qfq	43,838,607	389,061,145	-9.98%
2024-10-08	10.20	10.21	9.23	9.52	9.52	qfq	63,043,253	610,259,066	2.59%
2024-09-30	8.83	9.30	8.76	9.28	9.28	qfq	46,548,496	421,990,940	8.54%
2024-09-27	8.35	8.74	8.34	8.55	8.55	qfq	27,675,913	235,346,247	3.89%
2024-09-26	7.86	8.24	7.84	8.23	8.23	qfq	19,440,339	156,097,442	4.71%
2024-09-25	7.72	7.96	7.72	7.86	7.86	qfq	18,665,227	147,047,489	2.88%
2024-09-24	7.19	7.64	7.18	7.64	7.64	qfq	21,773,493	162,442,112	6.85%
2024-09-23	7.13	7.20	7.08	7.15	7.15	qfq	5,166,969	36,972,951	0.14%
2024-09-20	7.16	7.18	7.02	7.14	7.14	qfq	10,645,139	75,664,687	-0.56%
2024-09-19	7.03	7.29	6.98	7.18	7.18	qfq	10,277,791	73,495,805	2.72%
2024-09-18	7.11	7.14	6.93	6.99	6.99	qfq	7,677,118	53,806,947	-2.10%
2024-09-13	7.27	7.29	7.14	7.14	7.14	qfq	5,378,675	38,660,528	-1.79%
2024-09-12	7.20	7.45	7.20	7.27	7.27	qfq	7,010,956	51,267,725	0.83%
2024-09-11	7.34	7.34	7.11	7.21	7.21	qfq	10,765,214	77,426,800	-1.90%
2024-09-10	7.55	7.60	7.31	7.35	7.35	qfq	8,333,751	61,625,168	-2.65%
2024-09-09	7.61	7.70	7.52	7.55	7.55	qfq	7,068,985	53,729,979	-1.56%
2024-09-06	7.81	7.83	7.64	7.67	7.67	qfq	5,272,200	40,704,541	-1.92%
2024-09-05	7.78	7.88	7.77	7.82	7.82	qfq	5,581,609	43,645,268	0.00%
2024-09-04	7.80	7.97	7.76	7.82	7.82	qfq	7,178,385	56,379,745	0.39%
2024-09-03	7.73	7.90	7.63	7.79	7.79	qfq	9,610,385	75,074,689	0.91%
2024-09-02	7.76	7.91	7.72	7.72	7.72	qfq	8,235,020	64,212,472	-0.90%
2024-08-30	7.76	7.92	7.76	7.79	7.79	qfq	11,263,823	88,365,266	0.52%
2024-08-29	7.70	7.84	7.66	7.75	7.75	qfq	7,020,137	54,569,306	0.26%
2024-08-28	7.55	7.75	7.54	7.73	7.73	qfq	7,855,521	60,412,173	1.71%
2024-08-27	7.55	7.64	7.52	7.60	7.60	qfq	6,896,700	52,259,491	0.00%
2024-08-26	7.43	7.63	7.39	7.60	7.60	qfq	9,285,400	70,169,037	2.98%
2024-08-23	7.31	7.42	7.28	7.38	7.38	qfq	5,345,657	39,330,491	0.68%
2024-08-22	7.35	7.38	7.30	7.33	7.33	qfq	6,227,892	45,695,930	-0.27%
2024-08-21	7.44	7.48	7.32	7.35	7.35	qfq	8,049,353	59,553,719	-1.74%
2024-08-20	7.56	7.60	7.45	7.48	7.48	qfq	6,194,975	46,478,424	-1.06%
2024-08-19	7.49	7.61	7.48	7.56	7.56	qfq	5,530,666	41,857,456	1.07%
2024-08-16	7.56	7.61	7.48	7.48	7.48	qfq	5,813,550	43,838,993	-0.93%
2024-08-15	7.49	7.61	7.43	7.55	7.55	qfq	6,119,020	46,104,477	0.67%
2024-08-14	7.66	7.67	7.50	7.50	7.50	qfq	5,614,122	42,338,239	-1.83%
2024-08-13	7.60	7.70	7.50	7.64	7.64	qfq	6,508,500	49,429,509	0.13%
2024-08-12	7.69	7.69	7.60	7.63	7.63	qfq	4,326,678	33,039,076	-0.52%
2024-08-09	7.80	7.84	7.67	7.67	7.67	qfq	5,962,400	46,221,333	-1.54%
2024-08-08	7.77	7.84	7.72	7.79	7.79	qfq	5,914,185	46,025,287	0.26%
2024-08-07	7.82	7.83	7.71	7.77	7.77	qfq	5,600,861	43,484,590	-0.77%
2024-08-06	7.79	7.96	7.76	7.83	7.83	qfq	9,416,082	73,962,017	1.42%
2024-08-05	7.75	7.93	7.70	7.72	7.72	qfq	9,818,662	76,763,890	-0.90%
2024-08-02	7.80	7.89	7.75	7.79	7.79	qfq	7,015,433	54,963,040	-0.64%
2024-08-01	7.95	8.01	7.82	7.84	7.84	qfq	9,285,677	73,193,928	-1.13%
2024-07-31	7.78	7.95	7.74	7.93	7.93	qfq	13,611,855	107,386,596	1.67%
2024-07-30	7.87	7.88	7.76	7.80	7.80	qfq	7,087,507	55,323,661	-1.02%
2024-07-29	7.99	8.03	7.87	7.88	7.88	qfq	5,453,205	43,129,241	-1.50%
2024-07-26	7.99	8.04	7.95	8.00	8.00	qfq	6,870,810	54,885,792	0.25%
2024-07-25	7.71	8.07	7.69	7.98	7.98	qfq	9,854,262	78,124,127	3.10%
2024-07-24	7.91	7.93	7.71	7.74	7.74	qfq	8,460,308	65,949,560	-2.15%
2024-07-23	8.07	8.16	7.91	7.91	7.91	qfq	7,895,900	63,552,367	-2.35%
2024-07-22	8.25	8.28	8.06	8.10	8.10	qfq	9,413,117	76,783,174	-1.82%
2024-07-19	8.13	8.26	8.04	8.25	8.25	qfq	11,896,380	97,418,808	1.23%
2024-07-18	8.03	8.19	7.98	8.15	8.15	qfq	13,040,977	105,678,771	0.74%
2024-07-17	8.03	8.15	7.94	8.09	8.09	qfq	16,970,320	136,798,426	1.76%
2024-07-16	7.92	7.98	7.88	7.95	7.95	qfq	7,257,469	57,506,242	0.13%
2024-07-15	8.03	8.06	7.93	7.94	7.94	qfq	7,429,300	59,211,683	-1.00%
2024-07-12	7.97	8.12	7.96	8.02	8.02	qfq	9,608,259	77,176,911	0.75%
2024-07-11	7.65	7.98	7.63	7.96	7.96	qfq	17,185,326	134,830,556	4.87%
2024-07-10	7.56	7.74	7.50	7.59	7.59	qfq	8,310,775	63,435,101	0.13%
2024-07-09	7.58	7.65	7.40	7.58	7.58	qfq	10,629,949	80,093,584	-0.39%
2024-07-08	7.85	7.86	7.57	7.61	7.61	qfq	9,709,201	74,460,615	-3.06%
2024-07-05	7.80	7.87	7.77	7.85	7.85	qfq	6,539,183	51,191,461	0.38%
2024-07-04	7.96	7.98	7.80	7.82	7.82	qfq	6,475,400	50,950,982	-1.51%
2024-07-03	7.96	8.02	7.91	7.94	7.94	qfq	6,092,621	48,513,821	-0.25%
2024-07-02	7.95	8.06	7.93	7.96	7.96	qfq	9,642,912	77,048,378	0.25%
2024-07-01	7.86	7.99	7.67	7.94	7.94	qfq	12,513,388	97,904,450	-0.38%
2024-06-28	7.98	8.07	7.93	7.97	7.97	qfq	6,683,905	53,436,183	0.25%
2024-06-27	8.10	8.15	7.93	7.95	7.95	qfq	8,861,400	70,869,343	-2.09%
2024-06-26	7.93	8.12	7.80	8.12	8.12	qfq	11,440,898	91,224,075	2.40%
2024-06-25	7.88	8.02	7.82	7.93	7.93	qfq	9,364,719	74,241,261	0.63%
2024-06-24	7.99	8.00	7.78	7.88	7.88	qfq	11,094,898	87,505,828	-1.75%
2024-06-21	8.00	8.06	7.93	8.02	8.02	qfq	8,254,657	65,968,387	0.25%
2024-06-20	8.12	8.18	8.00	8.00	8.00	qfq	8,777,471	70,795,403	-1.48%
2024-06-19	8.22	8.26	8.10	8.12	8.12	qfq	7,769,708	63,289,824	-1.22%
2024-06-18	8.11	8.26	8.11	8.22	8.22	qfq	8,479,401	69,494,724	0.86%
2024-06-17	8.25	8.28	8.13	8.15	8.15	qfq	11,386,772	93,280,735	-2.04%
2024-06-14	8.38	8.38	8.18	8.32	8.32	qfq	13,352,187	110,624,192	-0.95%
2024-06-13	8.55	8.59	8.38	8.40	8.40	qfq	8,838,278	74,623,349	-1.64%
2024-06-12	8.46	8.56	8.45	8.54	8.54	qfq	9,449,587	80,578,340	1.07%
2024-06-11	8.42	8.48	8.33	8.45	8.45	qfq	9,742,824	81,827,914	0.12%
2024-06-07	8.51	8.59	8.40	8.44	8.44	qfq	13,209,590	111,959,597	-1.29%
2024-06-06	8.69	8.77	8.48	8.55	8.45	qfq	13,272,481	113,833,988	-1.61%
2024-06-05	8.83	8.85	8.68	8.69	8.59	qfq	9,687,868	84,671,202	-1.81%
2024-06-04	8.74	8.86	8.62	8.85	8.75	qfq	12,028,454	105,302,793	0.91%
2024-06-03	8.90	8.95	8.68	8.77	8.67	qfq	14,754,489	129,537,892	-1.90%
2024-05-31	9.06	9.08	8.94	8.94	8.84	qfq	12,172,540	109,589,859	-1.22%
2024-05-30	9.06	9.15	9.01	9.05	8.94	qfq	8,669,403	78,582,047	-0.11%
2024-05-29	8.95	9.17	8.95	9.06	8.95	qfq	10,239,275	93,050,552	0.89%
2024-05-28	9.06	9.15	8.97	8.98	8.87	qfq	10,361,303	93,707,949	-1.75%
2024-05-27	9.29	9.29	9.00	9.14	9.03	qfq	14,903,561	135,351,094	-1.19%
2024-05-24	9.31	9.39	9.20	9.25	9.14	qfq	10,980,200	101,892,184	-1.39%
2024-05-23	9.60	9.61	9.35	9.38	9.27	qfq	12,915,003	121,723,810	-2.39%
2024-05-22	9.50	9.64	9.46	9.61	9.50	qfq	12,640,341	120,973,056	1.16%
2024-05-21	9.70	9.70	9.46	9.50	9.39	qfq	15,933,106	151,888,516	-2.26%
2024-05-20	9.79	9.94	9.69	9.72	9.61	qfq	14,811,665	145,150,975	-0.72%
2024-05-17	9.65	9.79	9.60	9.79	9.68	qfq	11,207,838	108,530,715	1.35%
2024-05-16	9.71	9.78	9.65	9.66	9.55	qfq	10,155,300	98,657,539	-0.72%
2024-05-15	9.81	9.84	9.65	9.73	9.62	qfq	11,531,833	112,333,507	-0.51%
2024-05-14	9.88	9.93	9.76	9.78	9.67	qfq	13,750,314	134,955,139	-1.11%
2024-05-13	9.93	9.96	9.80	9.89	9.77	qfq	11,141,100	110,088,550	-1.00%
2024-05-10	10.05	10.08	9.87	9.99	9.87	qfq	13,655,671	135,814,031	-0.40%
2024-05-09	9.90	10.13	9.90	10.03	9.91	qfq	14,983,634	150,670,907	1.01%
2024-05-08	10.08	10.13	9.90	9.93	9.81	qfq	13,607,129	135,813,275	-1.78%
2024-05-07	10.15	10.18	10.01	10.11	9.99	qfq	15,232,309	153,450,945	-0.39%
2024-05-06	10.02	10.25	9.94	10.15	10.03	qfq	25,611,899	258,932,994	2.32%
2024-04-30	10.24	10.29	9.90	9.92	9.80	qfq	23,147,180	231,495,557	-4.25%
2024-04-29	9.86	10.41	9.83	10.36	10.24	qfq	28,728,165	293,340,673	4.75%
2024-04-26	10.01	10.09	9.59	9.89	9.77	qfq	26,840,023	262,864,819	-2.08%
2024-04-25	10.09	10.30	10.07	10.10	9.98	qfq	12,631,674	128,661,827	-0.59%
2024-04-24	9.95	10.18	9.78	10.16	10.04	qfq	14,068,703	140,651,867	1.91%
2024-04-23	10.43	10.50	9.94	9.97	9.85	qfq	19,759,070	199,153,072	-3.86%
2024-04-22	10.35	10.54	10.35	10.37	10.25	qfq	13,631,926	142,337,526	-0.10%
2024-04-19	10.36	10.47	10.33	10.38	10.26	qfq	11,595,076	120,598,005	-0.29%
2024-04-18	10.48	10.54	10.36	10.41	10.29	qfq	11,881,700	124,238,663	-0.38%
2024-04-17	10.13	10.45	10.12	10.45	10.33	qfq	14,197,275	146,385,273	3.16%
2024-04-16	10.34	10.39	10.09	10.13	10.01	qfq	14,272,773	146,079,199	-2.03%
2024-04-15	10.33	10.47	10.21	10.34	10.22	qfq	15,344,277	158,721,839	0.19%
2024-04-12	10.42	10.47	10.30	10.32	10.20	qfq	12,450,523	129,287,916	-1.15%
2024-04-11	10.46	10.58	10.36	10.44	10.32	qfq	11,631,501	121,658,989	-0.95%
2024-04-10	10.55	10.62	10.49	10.54	10.42	qfq	13,630,892	143,991,311	0.09%
2024-04-09	10.37	10.57	10.37	10.53	10.41	qfq	11,684,752	122,762,036	1.06%
2024-04-08	10.52	10.66	10.41	10.42	10.30	qfq	17,895,282	188,700,328	-0.76%
2024-04-03	10.37	10.60	10.34	10.50	10.38	qfq	20,334,332	213,182,575	1.06%
2024-04-02	10.18	10.42	10.15	10.39	10.27	qfq	18,806,951	194,176,768	2.26%
2024-04-01	10.11	10.26	10.10	10.16	10.04	qfq	15,978,234	162,836,890	0.79%
2024-03-29	9.92	10.16	9.88	10.08	9.96	qfq	11,895,062	119,915,463	1.61%
2024-03-28	9.81	10.00	9.80	9.92	9.80	qfq	10,477,424	103,901,193	0.92%
2024-03-27	9.99	10.03	9.83	9.83	9.72	qfq	8,556,123	84,996,865	-2.19%
2024-03-26	9.93	10.05	9.87	10.05	9.93	qfq	11,148,192	111,015,291	1.31%
2024-03-25	10.06	10.17	9.91	9.92	9.80	qfq	13,870,900	138,547,791	-1.39%
2024-03-22	10.28	10.34	10.03	10.06	9.94	qfq	15,763,838	159,581,867	-2.71%
2024-03-21	10.47	10.49	10.31	10.34	10.22	qfq	11,033,410	114,229,113	-1.34%
2024-03-20	10.58	10.59	10.40	10.48	10.36	qfq	10,672,108	111,804,668	-0.57%
2024-03-19	10.45	10.61	10.40	10.54	10.42	qfq	17,151,380	181,048,544	0.86%
2024-03-18	10.42	10.48	10.33	10.45	10.33	qfq	11,793,124	122,708,864	0.19%
2024-03-15	10.32	10.44	10.15	10.43	10.31	qfq	14,616,141	150,613,644	0.87%
2024-03-14	10.42	10.60	10.29	10.34	10.22	qfq	15,633,165	162,900,000	-0.58%
2024-03-13	10.60	10.61	10.40	10.40	10.28	qfq	13,986,328	146,273,374	-1.98%
2024-03-12	10.71	10.73	10.56	10.61	10.49	qfq	13,071,575	138,631,491	-0.75%
2024-03-11	10.63	10.77	10.46	10.69	10.56	qfq	20,308,037	215,472,022	0.94%
2024-03-08	10.43	10.68	10.41	10.59	10.47	qfq	16,971,731	179,533,700	1.53%
2024-03-07	10.53	10.58	10.38	10.43	10.31	qfq	13,427,710	140,462,681	-0.67%
2024-03-06	10.39	10.64	10.37	10.50	10.38	qfq	23,745,492	249,709,093	1.16%
2024-03-05	10.26	10.42	10.21	10.38	10.26	qfq	19,528,159	201,904,368	1.17%
2024-03-04	10.39	10.47	10.22	10.26	10.14	qfq	16,434,819	169,540,809	-1.25%
2024-03-01	10.53	10.58	10.33	10.39	10.27	qfq	21,845,982	227,718,383	-1.05%
2024-02-29	10.46	10.60	10.40	10.50	10.38	qfq	25,335,111	266,386,441	0.00%
2024-02-28	10.65	10.90	10.50	10.50	10.38	qfq	22,429,023	240,032,073	-1.69%
2024-02-27	10.67	10.77	10.58	10.68	10.56	qfq	23,433,216	249,393,154	-0.19%
2024-02-26	10.71	10.87	10.68	10.70	10.57	qfq	16,218,225	174,382,331	-0.09%
2024-02-23	10.97	11.08	10.66	10.71	10.58	qfq	25,382,191	273,779,939	-2.37%
2024-02-22	11.17	11.25	10.85	10.97	10.84	qfq	21,026,537	230,961,165	-0.99%
2024-02-21	10.78	11.29	10.71	11.08	10.95	qfq	32,158,991	356,309,727	2.50%
2024-02-20	10.65	10.83	10.56	10.81	10.68	qfq	21,289,444	228,585,862	1.03%
2024-02-19	10.53	10.72	10.37	10.70	10.57	qfq	26,162,138	276,925,419	2.29%
2024-02-08	10.28	10.55	10.24	10.46	10.34	qfq	24,013,386	251,020,572	1.85%
2024-02-07	10.15	10.34	10.01	10.27	10.15	qfq	25,978,519	265,248,091	1.18%
2024-02-06	9.51	10.17	9.49	10.15	10.03	qfq	29,709,104	296,099,964	5.84%
2024-02-05	9.43	9.75	9.18	9.59	9.48	qfq	27,713,434	263,611,612	-0.31%
2024-02-02	9.75	9.81	9.37	9.62	9.51	qfq	26,798,351	256,325,608	-1.64%
2024-02-01	9.79	9.98	9.62	9.78	9.67	qfq	22,652,816	222,440,765	-1.11%
2024-01-31	9.90	10.02	9.78	9.89	9.77	qfq	22,960,719	226,985,994	-1.10%
2024-01-30	9.91	10.03	9.82	10.00	9.88	qfq	19,506,078	194,501,015	0.20%
2024-01-29	10.02	10.06	9.90	9.98	9.86	qfq	17,034,426	169,798,215	-0.70%
2024-01-26	9.82	10.11	9.78	10.05	9.93	qfq	24,969,271	248,241,909	2.03%
2024-01-25	9.79	9.88	9.72	9.85	9.73	qfq	19,776,306	194,215,011	0.31%
2024-01-24	9.71	9.83	9.58	9.82	9.71	qfq	28,465,282	275,709,182	1.55%
2024-01-23	9.50	9.78	9.37	9.67	9.56	qfq	17,918,295	172,532,904	1.26%
2024-01-22	9.76	9.82	9.43	9.55	9.44	qfq	28,763,012	278,741,445	-2.75%
2024-01-19	9.79	9.86	9.69	9.82	9.71	qfq	21,061,714	206,255,707	0.10%
2024-01-18	9.51	9.83	9.47	9.81	9.70	qfq	31,328,310	301,942,109	2.40%
2024-01-17	9.60	9.70	9.52	9.58	9.47	qfq	20,371,893	196,114,349	-0.62%
2024-01-16	9.50	9.64	9.48	9.64	9.53	qfq	17,578,417	168,355,793	0.94%
2024-01-15	9.45	9.58	9.28	9.55	9.44	qfq	28,404,293	268,437,424	-0.73%
2024-01-12	9.41	9.86	9.36	9.62	9.51	qfq	39,144,400	379,948,734	2.23%
2024-01-11	9.37	9.50	9.30	9.41	9.30	qfq	14,556,507	136,591,209	0.11%
2024-01-10	9.27	9.47	9.26	9.40	9.29	qfq	14,351,228	134,714,522	1.08%
2024-01-09	9.32	9.45	9.19	9.30	9.19	qfq	12,448,159	115,920,171	-0.43%
2024-01-08	9.38	9.47	9.27	9.34	9.23	qfq	14,623,449	136,528,132	-0.85%
2024-01-05	9.51	9.61	9.38	9.42	9.31	qfq	13,038,087	123,705,197	-1.15%
2024-01-04	9.59	9.63	9.45	9.53	9.42	qfq	16,814,899	159,882,354	-0.94%
2024-01-03	9.56	9.65	9.53	9.62	9.51	qfq	13,314,924	127,706,784	0.63%
2024-01-02	9.55	9.65	9.45	9.56	9.45	qfq	19,255,378	184,089,054	-0.42%
2023-12-29	9.60	9.63	9.41	9.60	9.49	qfq	29,087,969	276,845,036	-0.41%
2023-12-28	9.36	9.65	9.31	9.64	9.53	qfq	31,165,065	297,007,181	2.99%
2023-12-27	9.30	9.41	9.24	9.36	9.25	qfq	30,841,885	287,873,515	0.00%
2023-12-26	8.99	9.42	8.87	9.36	9.25	qfq	44,752,742	410,043,290	4.00%
2023-12-25	8.77	9.01	8.74	9.00	8.89	qfq	25,233,745	223,709,162	2.86%
2023-12-22	8.75	8.89	8.65	8.75	8.65	qfq	22,307,333	195,529,252	-0.23%
2023-12-21	8.58	8.83	8.52	8.77	8.67	qfq	18,081,714	157,021,410	1.27%
2023-12-20	8.76	8.81	8.65	8.66	8.56	qfq	12,987,941	113,532,436	-0.80%
2023-12-19	8.73	8.80	8.67	8.73	8.63	qfq	11,864,740	103,525,015	-0.23%
2023-12-18	8.81	8.82	8.67	8.75	8.65	qfq	11,575,305	101,210,996	-0.91%
2023-12-15	8.73	8.98	8.71	8.83	8.73	qfq	23,002,506	203,730,907	1.03%
2023-12-14	8.83	8.90	8.72	8.74	8.64	qfq	17,736,370	156,005,480	-0.79%
2023-12-13	9.00	9.00	8.81	8.81	8.71	qfq	25,892,484	230,179,926	-2.65%
2023-12-12	9.28	9.30	8.86	9.05	8.94	qfq	44,168,476	399,452,888	-2.48%
2023-12-11	9.48	9.48	9.20	9.28	9.17	qfq	32,034,184	298,131,712	-2.32%
2023-12-08	9.59	9.68	9.47	9.50	9.39	qfq	15,893,974	151,827,021	-0.84%
2023-12-07	9.68	9.71	9.46	9.58	9.47	qfq	19,036,600	181,872,956	-1.34%
2023-12-06	9.71	9.84	9.61	9.71	9.60	qfq	13,209,425	128,923,919	0.00%
2023-12-05	9.85	9.90	9.70	9.71	9.60	qfq	14,300,501	139,802,680	-1.42%
2023-12-04	9.95	10.01	9.82	9.85	9.73	qfq	15,545,687	153,695,501	-1.30%
2023-12-01	10.09	10.09	9.93	9.98	9.86	qfq	17,584,439	175,773,920	-1.38%
2023-11-30	10.13	10.13	10.02	10.12	10.00	qfq	11,041,382	111,280,504	0.00%
2023-11-29	10.22	10.23	10.10	10.12	10.00	qfq	9,163,749	93,110,836	-0.78%
2023-11-28	10.15	10.23	10.06	10.20	10.08	qfq	11,030,343	112,148,490	0.59%
2023-11-27	10.27	10.27	10.07	10.14	10.02	qfq	15,032,546	152,254,966	-1.17%
2023-11-24	10.35	10.35	10.23	10.26	10.14	qfq	9,996,157	102,683,041	-0.68%
2023-11-23	10.27	10.35	10.25	10.33	10.21	qfq	10,567,423	108,986,164	0.49%
2023-11-22	10.46	10.49	10.28	10.28	10.16	qfq	14,953,989	154,527,161	-1.81%
2023-11-21	10.47	10.57	10.46	10.47	10.35	qfq	17,088,465	179,804,099	0.19%
2023-11-20	10.41	10.46	10.24	10.45	10.33	qfq	16,992,408	176,091,595	0.29%
2023-11-17	10.43	10.48	10.35	10.42	10.30	qfq	12,795,568	133,117,105	-0.29%
2023-11-16	10.64	10.65	10.45	10.45	10.33	qfq	16,751,100	175,903,161	-1.79%
2023-11-15	10.64	10.67	10.58	10.64	10.52	qfq	15,843,710	168,529,702	1.04%
2023-11-14	10.58	10.63	10.49	10.53	10.41	qfq	11,460,235	121,085,394	-0.19%
2023-11-13	10.54	10.59	10.48	10.55	10.43	qfq	11,041,493	116,251,296	0.38%
2023-11-10	10.60	10.60	10.46	10.51	10.39	qfq	11,645,314	122,396,192	-1.13%
2023-11-09	10.54	10.67	10.51	10.63	10.51	qfq	16,073,174	170,811,607	0.57%
2023-11-08	10.64	10.65	10.50	10.57	10.45	qfq	14,402,700	152,333,343	-0.56%
2023-11-07	10.61	10.64	10.43	10.63	10.51	qfq	15,493,288	163,685,235	0.19%
2023-11-06	10.55	10.73	10.55	10.61	10.49	qfq	18,697,247	198,788,413	0.76%
2023-11-03	10.46	10.57	10.44	10.53	10.41	qfq	11,201,657	117,925,701	0.67%
2023-11-02	10.59	10.64	10.44	10.46	10.34	qfq	12,647,600	132,835,801	-1.41%
2023-11-01	10.64	10.69	10.55	10.61	10.49	qfq	12,912,624	137,143,105	-0.28%
2023-10-31	10.60	10.65	10.50	10.64	10.52	qfq	17,801,067	188,249,411	0.47%
2023-10-30	10.60	10.71	10.55	10.59	10.47	qfq	19,751,930	209,480,928	0.28%
2023-10-27	10.29	10.60	10.29	10.56	10.44	qfq	22,513,804	236,653,888	2.03%
2023-10-26	10.20	10.37	10.16	10.35	10.23	qfq	16,745,053	171,639,988	0.49%
2023-10-25	10.31	10.41	10.25	10.30	10.18	qfq	14,730,608	152,157,190	0.49%
2023-10-24	10.26	10.38	10.13	10.25	10.13	qfq	19,163,944	195,543,744	0.49%
2023-10-23	10.45	10.45	10.16	10.20	10.08	qfq	16,912,600	173,724,333	-2.76%
2023-10-20	10.42	10.57	10.32	10.49	10.37	qfq	14,507,317	152,072,586	0.29%
2023-10-19	10.55	10.58	10.41	10.46	10.34	qfq	15,758,180	165,091,714	-1.60%
2023-10-18	10.78	10.82	10.61	10.63	10.51	qfq	14,255,491	152,202,824	-1.57%
2023-10-17	10.83	10.89	10.75	10.80	10.67	qfq	15,326,895	165,716,541	-0.83%
2023-10-16	10.94	11.04	10.83	10.89	10.76	qfq	14,280,301	155,545,601	-0.82%
2023-10-13	11.11	11.11	10.93	10.98	10.85	qfq	19,347,908	212,541,879	-1.70%
2023-10-12	10.96	11.23	10.96	11.17	11.04	qfq	30,995,013	345,232,571	1.92%
2023-10-11	11.16	11.16	10.92	10.96	10.83	qfq	28,942,808	318,566,621	-1.53%
2023-10-10	11.20	11.43	11.11	11.13	11.00	qfq	25,710,844	288,548,451	-0.63%
2023-10-09	11.39	11.44	11.13	11.20	11.07	qfq	40,505,394	454,090,338	-3.03%
2023-09-28	12.30	12.33	11.48	11.55	11.41	qfq	70,026,094	816,543,909	-0.17%
2023-09-27	11.50	11.85	11.50	11.57	11.43	qfq	23,668,325	275,068,947	0.52%
2023-09-26	11.58	11.68	11.51	11.51	11.38	qfq	13,006,447	150,488,802	-0.35%
2023-09-25	11.54	11.61	11.48	11.55	11.41	qfq	12,713,606	146,802,143	-0.09%
2023-09-22	11.42	11.58	11.36	11.56	11.42	qfq	16,009,154	183,824,756	0.87%
2023-09-21	11.61	11.68	11.44	11.46	11.33	qfq	14,396,201	165,720,893	-1.63%
2023-09-20	11.68	11.71	11.58	11.65	11.51	qfq	10,611,584	123,851,170	-0.17%
2023-09-19	11.63	11.69	11.57	11.67	11.53	qfq	11,890,403	138,193,411	0.17%
2023-09-18	11.62	11.79	11.54	11.65	11.51	qfq	15,832,289	184,643,141	-0.17%
2023-09-15	11.76	11.82	11.62	11.67	11.53	qfq	12,979,451	151,893,149	-0.68%
2023-09-14	11.85	11.87	11.67	11.75	11.61	qfq	12,900,302	151,407,178	-0.68%
2023-09-13	11.82	11.93	11.76	11.83	11.69	qfq	11,089,644	131,226,377	-0.34%
2023-09-12	11.77	11.91	11.71	11.87	11.73	qfq	12,122,799	143,561,389	0.85%
2023-09-11	11.68	11.83	11.60	11.77	11.63	qfq	14,522,816	170,742,471	0.86%
2023-09-08	11.66	11.68	11.62	11.67	11.53	qfq	8,636,091	100,615,503	-0.26%
2023-09-07	11.80	11.81	11.65	11.70	11.56	qfq	13,850,723	162,175,816	-0.76%
2023-09-06	11.76	11.84	11.67	11.79	11.65	qfq	8,569,346	100,720,064	0.08%
2023-09-05	11.87	11.89	11.70	11.78	11.64	qfq	11,813,514	139,181,578	-1.01%
2023-09-04	11.60	11.95	11.56	11.90	11.76	qfq	27,214,297	321,481,148	3.03%
2023-09-01	11.51	11.59	11.46	11.55	11.41	qfq	11,089,594	128,071,078	0.35%
2023-08-31	11.50	11.55	11.40	11.51	11.38	qfq	14,551,939	167,104,114	0.00%
2023-08-30	11.48	11.62	11.46	11.51	11.38	qfq	17,714,410	204,236,122	0.26%
2023-08-29	11.30	11.50	11.26	11.48	11.35	qfq	21,128,588	241,328,409	1.06%
2023-08-28	11.95	11.95	11.32	11.36	11.23	qfq	22,527,445	260,123,739	0.09%
2023-08-25	11.22	11.45	11.22	11.35	11.22	qfq	17,166,910	194,996,443	0.44%
2023-08-24	11.28	11.38	11.17	11.30	11.17	qfq	14,561,655	164,610,281	0.09%
2023-08-23	11.39	11.44	11.18	11.29	11.16	qfq	14,935,078	168,774,850	-0.88%
2023-08-22	11.42	11.54	11.18	11.39	11.26	qfq	23,128,896	261,413,576	0.00%
2023-08-21	11.60	11.67	11.39	11.39	11.26	qfq	16,257,144	187,077,026	-1.89%
2023-08-18	11.86	11.93	11.60	11.61	11.47	qfq	13,900,480	162,890,629	-2.11%
2023-08-17	11.72	11.93	11.61	11.86	11.72	qfq	23,333,926	275,246,161	-0.34%
2023-08-16	12.05	12.09	11.88	11.90	11.76	qfq	12,500,582	149,570,475	-1.57%
2023-08-15	12.22	12.24	11.86	12.09	11.95	qfq	20,182,918	242,584,798	-0.66%
2023-08-14	12.31	12.31	11.97	12.17	12.03	qfq	20,650,456	250,180,436	-1.70%
2023-08-11	12.84	12.84	12.37	12.38	12.24	qfq	23,836,094	297,884,919	-2.75%
2023-08-10	12.60	12.76	12.58	12.73	12.58	qfq	15,077,364	191,311,309	0.87%
2023-08-09	12.72	12.72	12.56	12.62	12.47	qfq	11,140,201	140,571,532	-0.79%
2023-08-08	12.72	12.78	12.55	12.72	12.57	qfq	17,220,602	218,267,120	0.08%
2023-08-07	12.84	12.89	12.63	12.71	12.56	qfq	23,902,311	303,647,375	-1.47%
2023-08-04	12.85	13.01	12.80	12.90	12.75	qfq	29,149,274	375,889,299	0.47%
2023-08-03	12.71	12.87	12.64	12.84	12.69	qfq	21,786,542	277,828,764	0.94%
2023-08-02	12.69	12.82	12.65	12.72	12.57	qfq	17,841,407	226,713,436	-0.16%
2023-08-01	12.51	12.90	12.45	12.74	12.59	qfq	42,324,896	538,756,876	1.43%
2023-07-31	12.20	12.64	12.19	12.56	12.41	qfq	43,118,284	539,625,049	3.37%
2023-07-28	12.00	12.18	11.89	12.15	12.01	qfq	18,241,762	220,190,754	0.83%
2023-07-27	12.05	12.27	12.00	12.05	11.91	qfq	20,770,328	252,029,840	0.08%
2023-07-26	12.07	12.10	11.94	12.04	11.90	qfq	14,253,889	171,332,997	-0.08%
2023-07-25	11.70	12.08	11.69	12.05	11.91	qfq	35,447,270	424,088,460	4.06%
2023-07-24	11.75	11.76	11.52	11.58	11.44	qfq	16,959,594	196,857,669	-1.53%
2023-07-21	11.76	11.92	11.65	11.76	11.62	qfq	14,650,658	172,590,451	-0.25%
2023-07-20	11.92	12.02	11.76	11.79	11.65	qfq	14,464,036	172,004,612	-0.92%
2023-07-19	11.90	11.94	11.75	11.90	11.76	qfq	14,140,227	167,363,102	-0.42%
2023-07-18	11.91	11.98	11.72	11.95	11.81	qfq	17,319,399	205,532,551	0.50%