SECURITY DETAIL · RAW DATA

兴业银锡000426.SZ

ASZSECNYSTOCK

最近收盘价27.902026-07-17

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）62,587,752

成交额（元）1,776,695,596

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
2025-08-15	2025-08-22	cash_dividend	0.07	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-02	2024-07-09	cash_dividend	0.065	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-08-23	2023-08-29	cash_dividend	0.017	—	—	—	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	29.50	29.65	27.47	27.90	27.90	qfq	62,587,752	1,776,695,596	-7.46%
2026-07-16	29.95	31.13	29.83	30.15	30.15	qfq	38,077,955	1,157,374,426	-1.34%
2026-07-15	32.54	32.58	30.44	30.56	30.56	qfq	49,919,850	1,555,437,331	-4.41%
2026-07-14	30.00	31.99	29.50	31.97	31.97	qfq	50,743,263	1,559,655,945	4.99%
2026-07-13	31.99	32.30	30.39	30.45	30.45	qfq	49,927,427	1,549,290,432	-7.73%
2026-07-10	32.80	34.29	32.24	33.00	33.00	qfq	55,653,483	1,848,310,955	2.01%
2026-07-09	32.54	33.05	30.50	32.35	32.35	qfq	72,484,628	2,304,052,213	-2.65%
2026-07-08	33.90	34.14	32.85	33.23	33.23	qfq	45,887,017	1,539,683,153	-2.55%
2026-07-07	34.23	35.00	33.53	34.10	34.10	qfq	56,796,719	1,945,586,465	-4.21%
2026-07-06	35.42	38.45	35.40	35.60	35.60	qfq	85,170,182	3,120,997,178	0.74%
2026-07-03	35.84	36.86	35.18	35.34	35.34	qfq	92,110,278	3,302,806,751	2.94%
2026-07-02	33.56	34.95	33.09	34.33	34.33	qfq	88,529,428	3,017,348,587	3.90%
2026-07-01	32.90	34.06	32.21	33.04	33.04	qfq	60,264,581	2,000,316,664	0.24%
2026-06-30	32.50	33.10	31.88	32.96	32.96	qfq	64,879,865	2,100,569,249	-0.93%
2026-06-29	33.00	33.83	32.56	33.27	33.27	qfq	55,295,670	1,833,441,131	0.79%
2026-06-26	35.43	35.52	32.70	33.01	33.01	qfq	79,186,063	2,661,553,546	-6.43%
2026-06-25	36.00	36.48	35.12	35.28	35.28	qfq	89,293,510	3,177,914,218	-6.72%
2026-06-24	36.04	37.98	36.01	37.82	37.82	qfq	81,384,946	2,997,173,043	-2.30%
2026-06-23	42.60	42.60	38.71	38.71	38.71	qfq	98,366,423	3,923,231,993	-10.00%
2026-06-22	39.25	43.05	38.50	43.01	43.01	qfq	112,305,915	4,659,768,453	8.69%
2026-06-18	40.60	41.16	38.80	39.57	39.57	qfq	76,483,144	3,055,757,565	-2.56%
2026-06-17	40.00	41.36	39.70	40.61	40.61	qfq	58,390,956	2,369,438,327	1.50%
2026-06-16	39.70	40.67	39.50	40.01	40.01	qfq	63,410,190	2,546,757,537	-0.62%
2026-06-15	39.00	40.45	38.38	40.26	40.26	qfq	98,145,306	3,865,317,477	9.34%
2026-06-12	37.50	39.06	36.68	36.82	36.82	qfq	91,052,478	3,441,588,422	2.14%
2026-06-11	35.31	36.58	35.17	36.05	36.05	qfq	50,027,778	1,800,026,820	1.81%
2026-06-10	34.62	35.88	34.22	35.41	35.41	qfq	56,967,542	2,001,492,615	-1.99%
2026-06-09	35.08	36.34	34.45	36.13	36.13	qfq	56,016,993	1,970,756,823	3.05%
2026-06-08	35.11	36.44	34.49	35.06	35.06	qfq	76,118,745	2,703,844,686	-7.93%
2026-06-05	39.68	39.90	37.83	38.08	38.08	qfq	64,772,183	2,513,085,285	-4.54%
2026-06-04	41.62	41.75	39.70	39.89	39.89	qfq	69,743,407	2,808,653,597	-5.20%
2026-06-03	41.97	43.15	41.60	42.08	42.08	qfq	77,591,555	3,285,197,035	-2.07%
2026-06-02	40.59	43.14	39.66	42.97	42.97	qfq	102,307,367	4,253,174,682	8.26%
2026-06-01	38.91	40.96	38.44	39.69	39.69	qfq	55,038,089	2,204,897,950	-0.03%
2026-05-29	40.58	41.15	38.76	39.70	39.70	qfq	53,375,735	2,114,043,627	0.28%
2026-05-28	39.99	40.46	38.60	39.59	39.59	qfq	68,396,635	2,690,968,511	-3.77%
2026-05-27	43.43	43.58	40.84	41.14	41.14	qfq	69,581,249	2,905,273,094	-5.77%
2026-05-26	40.80	43.94	40.25	43.66	43.66	qfq	89,483,737	3,789,954,016	4.55%
2026-05-25	42.60	43.18	41.12	41.76	41.76	qfq	55,359,957	2,317,417,905	0.70%
2026-05-22	40.02	42.06	39.24	41.47	41.47	qfq	57,907,161	2,366,779,017	4.04%
2026-05-21	42.10	43.00	39.74	39.86	39.86	qfq	70,691,834	2,930,455,323	-3.70%
2026-05-20	41.10	41.50	39.92	41.39	41.39	qfq	64,930,017	2,632,970,034	-0.79%
2026-05-19	43.20	43.27	41.04	41.72	41.72	qfq	57,451,979	2,401,252,418	-2.98%
2026-05-18	42.98	43.58	41.61	43.00	43.00	qfq	63,522,666	2,709,001,855	-2.58%
2026-05-15	45.70	45.70	43.41	44.14	44.14	qfq	118,855,184	5,293,601,318	-8.37%
2026-05-14	50.00	50.65	48.17	48.17	48.17	qfq	72,259,926	3,556,836,220	-3.62%
2026-05-13	51.65	52.07	49.47	49.98	49.98	qfq	85,447,363	4,297,053,668	-1.90%
2026-05-12	52.11	52.69	50.54	50.95	50.95	qfq	122,241,012	6,301,738,215	3.37%
2026-05-11	49.76	50.46	48.58	49.29	49.29	qfq	107,672,977	5,325,540,450	-0.92%
2026-05-08	47.57	50.92	47.53	49.75	49.75	qfq	111,449,739	5,533,776,113	3.34%
2026-05-07	46.31	48.68	46.31	48.14	48.14	qfq	117,551,889	5,601,466,626	6.55%
2026-05-06	43.18	45.69	43.03	45.18	45.18	qfq	88,421,659	3,912,314,351	6.61%
2026-04-30	44.00	44.50	42.02	42.38	42.38	qfq	66,151,563	2,852,618,214	-2.22%
2026-04-29	41.50	43.49	41.50	43.34	43.34	qfq	50,070,579	2,142,259,137	3.96%
2026-04-28	41.73	42.38	41.40	41.69	41.69	qfq	44,065,326	1,842,491,732	-0.79%
2026-04-27	40.56	42.36	40.54	42.02	42.02	qfq	53,551,293	2,234,093,783	3.65%
2026-04-24	40.76	41.38	39.61	40.54	40.54	qfq	50,403,152	2,033,656,701	-1.36%
2026-04-23	43.11	43.80	40.40	41.10	41.10	qfq	84,022,851	3,485,249,297	-5.78%
2026-04-22	41.99	43.79	41.39	43.62	43.62	qfq	90,215,962	3,872,793,782	-2.92%
2026-04-21	45.15	45.30	43.98	44.93	44.93	qfq	37,931,799	1,697,759,122	-1.21%
2026-04-20	44.48	46.63	44.30	45.48	45.48	qfq	63,087,067	2,880,659,859	2.71%
2026-04-17	43.63	44.56	43.53	44.28	44.28	qfq	42,253,343	1,865,001,859	-1.05%
2026-04-16	44.50	45.19	43.78	44.75	44.75	qfq	52,455,339	2,333,022,885	2.01%
2026-04-15	44.98	46.28	43.61	43.87	43.87	qfq	83,230,711	3,753,321,886	0.62%
2026-04-14	43.48	44.29	43.03	43.60	43.60	qfq	48,063,898	2,090,810,865	2.06%
2026-04-13	42.93	43.00	42.20	42.72	42.72	qfq	39,839,836	1,695,687,329	-1.34%
2026-04-10	43.71	44.49	43.23	43.30	43.30	qfq	52,350,960	2,290,008,705	-0.60%
2026-04-09	43.15	44.25	42.90	43.56	43.56	qfq	79,081,773	3,445,520,416	0.00%
2026-04-08	41.65	43.56	41.59	43.56	43.56	qfq	55,592,047	2,388,508,557	10.00%
2026-04-07	39.42	39.99	39.34	39.60	39.60	qfq	27,872,660	1,105,054,354	0.46%
2026-04-03	40.51	40.63	39.38	39.42	39.42	qfq	29,675,360	1,179,384,390	-1.35%
2026-04-02	40.81	40.97	39.50	39.96	39.96	qfq	53,436,547	2,143,708,805	-3.83%
2026-04-01	41.90	41.90	40.57	41.55	41.55	qfq	66,822,194	2,754,815,161	3.31%
2026-03-31	40.56	41.86	39.90	40.22	40.22	qfq	69,221,986	2,825,594,152	-0.10%
2026-03-30	39.68	40.33	38.87	40.26	40.26	qfq	47,950,800	1,904,927,628	0.45%
2026-03-27	38.62	40.61	38.42	40.08	40.08	qfq	53,732,170	2,133,582,541	2.51%
2026-03-26	40.08	40.33	38.89	39.10	39.10	qfq	48,056,050	1,901,132,907	-2.62%
2026-03-25	40.50	41.80	39.90	40.15	40.15	qfq	100,021,838	4,081,479,375	4.97%
2026-03-24	37.50	38.38	36.01	38.25	38.25	qfq	86,715,786	3,237,484,816	5.99%
2026-03-23	37.73	38.48	35.85	36.09	36.09	qfq	108,581,909	4,026,724,180	-8.33%
2026-03-20	41.44	41.76	39.20	39.37	39.37	qfq	73,263,325	2,965,389,404	-2.38%
2026-03-19	41.90	42.70	40.10	40.33	40.33	qfq	100,014,362	4,118,523,973	-8.59%
2026-03-18	44.50	45.02	43.66	44.12	44.12	qfq	54,726,984	2,415,839,408	-1.32%
2026-03-17	45.38	46.23	44.66	44.71	44.71	qfq	40,606,682	1,846,800,879	-1.45%
2026-03-16	46.21	46.36	44.13	45.37	45.37	qfq	77,765,762	3,514,944,880	-3.26%
2026-03-13	48.58	49.46	46.88	46.90	46.90	qfq	52,780,371	2,537,810,879	-3.83%
2026-03-12	50.59	50.78	47.70	48.77	48.77	qfq	73,246,639	3,587,832,499	-3.75%
2026-03-11	51.81	52.00	50.52	50.67	50.67	qfq	35,138,435	1,795,351,740	-1.99%
2026-03-10	51.06	52.32	51.01	51.70	51.70	qfq	48,259,786	2,491,424,350	4.07%
2026-03-09	48.10	50.32	46.87	49.68	49.68	qfq	68,653,228	3,321,974,194	-1.00%
2026-03-06	50.61	51.25	49.45	50.18	50.18	qfq	51,304,131	2,577,650,279	-1.90%
2026-03-05	52.86	52.96	49.97	51.15	51.15	qfq	58,687,589	3,014,274,589	-1.25%
2026-03-04	51.97	53.90	51.01	51.80	51.80	qfq	79,763,196	4,159,504,398	-4.43%
2026-03-03	56.90	57.92	54.20	54.20	54.20	qfq	100,442,875	5,621,639,072	-10.00%
2026-03-02	56.17	60.47	54.00	60.22	60.22	qfq	131,767,365	7,492,118,886	9.11%
2026-02-27	51.60	55.26	51.60	55.19	55.19	qfq	92,988,669	5,009,632,043	5.85%
2026-02-26	53.07	53.29	52.01	52.14	52.14	qfq	62,804,642	3,302,743,308	-1.75%
2026-02-25	51.90	53.73	50.52	53.07	53.07	qfq	89,918,113	4,728,186,905	3.77%
2026-02-24	50.75	51.89	50.50	51.14	51.14	qfq	70,592,397	3,617,892,068	6.34%
2026-02-13	48.36	49.54	47.90	48.09	48.09	qfq	64,615,887	3,141,413,786	-4.11%
2026-02-12	50.22	51.60	50.02	50.15	50.15	qfq	54,897,851	2,784,462,457	-0.48%
2026-02-11	49.45	50.98	49.41	50.39	50.39	qfq	52,484,843	2,635,645,186	1.55%
2026-02-10	50.08	50.77	49.26	49.62	49.62	qfq	56,646,633	2,827,484,799	-1.18%
2026-02-09	50.50	50.57	48.70	50.21	50.21	qfq	87,158,718	4,336,581,911	4.56%
2026-02-06	45.02	49.26	45.02	48.02	48.02	qfq	129,920,912	6,180,024,615	-4.00%
2026-02-05	51.83	53.84	48.37	50.02	50.02	qfq	146,696,916	7,401,186,923	-6.33%
2026-02-04	53.00	53.58	51.57	53.40	53.40	qfq	114,884,484	6,029,089,043	3.79%
2026-02-03	49.83	52.50	49.83	51.45	51.45	qfq	187,195,084	9,391,420,708	-7.08%
2026-02-02	55.37	55.37	55.37	55.37	55.37	qfq	4,936,300	273,322,931	-10.00%
2026-01-30	61.52	64.07	61.52	61.52	61.52	qfq	76,868,063	4,762,367,575	-10.01%
2026-01-29	71.50	74.80	65.00	68.36	68.36	qfq	138,374,237	9,648,502,508	-0.64%
2026-01-28	64.01	68.88	61.78	68.80	68.80	qfq	124,750,458	8,152,628,754	9.41%
2026-01-27	63.50	66.88	60.94	62.88	62.88	qfq	148,277,016	9,515,723,984	-1.24%
2026-01-26	63.00	63.67	62.01	63.67	63.67	qfq	79,190,491	5,017,994,676	10.00%
2026-01-23	55.00	57.90	54.44	57.88	57.88	qfq	90,848,447	5,103,990,662	9.91%
2026-01-22	52.27	53.42	50.61	52.66	52.66	qfq	89,399,271	4,659,759,716	-2.84%
2026-01-21	51.71	54.59	51.41	54.20	54.20	qfq	85,994,515	4,556,772,710	4.73%
2026-01-20	50.32	52.99	48.70	51.75	51.75	qfq	89,204,133	4,549,451,815	3.19%
2026-01-19	51.78	51.88	48.70	50.15	50.15	qfq	68,907,570	3,464,411,456	-1.67%
2026-01-16	50.18	52.50	49.85	51.00	51.00	qfq	80,614,070	4,114,767,415	2.31%
2026-01-15	50.39	52.23	48.76	49.85	49.85	qfq	116,154,964	5,827,696,590	-1.05%
2026-01-14	48.52	50.68	48.21	50.38	50.38	qfq	100,996,738	5,013,337,745	7.74%
2026-01-13	45.60	48.18	45.00	46.76	46.76	qfq	86,567,701	4,056,373,396	3.00%
2026-01-12	44.48	45.64	43.50	45.40	45.40	qfq	92,565,077	4,125,624,489	7.40%
2026-01-09	40.57	42.41	40.42	42.27	42.27	qfq	71,092,863	2,961,081,245	3.30%
2026-01-08	41.94	43.01	40.55	40.92	40.92	qfq	77,647,377	3,238,880,064	-2.90%
2026-01-07	41.00	43.95	40.75	42.14	42.14	qfq	98,703,180	4,193,815,065	4.59%
2026-01-06	39.90	40.91	38.90	40.29	40.29	qfq	95,843,125	3,821,112,492	2.89%
2026-01-05	36.72	39.16	36.43	39.16	39.16	qfq	107,797,639	4,089,780,791	10.00%
2025-12-31	36.78	37.67	35.40	35.60	35.60	qfq	74,957,751	2,722,711,864	-3.00%
2025-12-30	34.72	37.20	34.42	36.70	36.70	qfq	81,525,945	2,930,079,945	-0.24%
2025-12-29	36.75	38.91	35.76	36.79	36.79	qfq	113,866,779	4,250,374,835	2.88%
2025-12-26	35.93	36.20	35.21	35.76	35.76	qfq	60,100,904	2,152,576,739	2.26%
2025-12-25	35.17	35.30	34.47	34.97	34.97	qfq	56,339,997	1,960,121,165	-3.13%
2025-12-24	36.27	37.55	35.89	36.10	36.10	qfq	71,822,759	2,618,187,813	2.35%
2025-12-23	36.38	36.56	35.00	35.27	35.27	qfq	63,000,584	2,242,795,666	-2.41%
2025-12-22	36.00	36.87	35.80	36.14	36.14	qfq	66,620,311	2,416,657,682	2.29%
2025-12-19	34.17	35.50	33.63	35.33	35.33	qfq	50,447,600	1,752,676,869	1.58%
2025-12-18	35.01	35.65	34.63	34.78	34.78	qfq	42,060,778	1,478,081,764	-0.49%
2025-12-17	33.33	35.37	33.08	34.95	34.95	qfq	64,410,722	2,217,325,208	6.46%
2025-12-16	34.47	34.67	32.33	32.83	32.83	qfq	57,546,643	1,908,846,607	-5.36%
2025-12-15	34.13	35.20	33.86	34.69	34.69	qfq	43,017,116	1,490,118,963	-0.60%
2025-12-12	34.79	35.11	34.20	34.90	34.90	qfq	58,569,669	2,033,437,443	3.25%
2025-12-11	35.75	35.97	33.79	33.80	33.80	qfq	66,546,401	2,317,731,147	-4.17%
2025-12-10	35.34	35.44	34.38	35.27	35.27	qfq	73,887,906	2,590,878,965	4.04%
2025-12-09	34.60	34.61	33.30	33.90	33.90	qfq	61,799,593	2,094,397,494	-3.12%
2025-12-08	35.23	35.40	34.56	34.99	34.99	qfq	50,928,172	1,778,521,561	-1.38%
2025-12-05	34.03	35.63	33.89	35.48	35.48	qfq	67,516,798	2,349,189,752	2.22%
2025-12-04	36.75	36.93	34.54	34.71	34.71	qfq	81,180,096	2,878,371,304	-4.01%
2025-12-03	37.29	37.78	35.91	36.16	36.16	qfq	76,515,316	2,820,700,881	-1.58%
2025-12-02	36.65	37.17	36.30	36.74	36.74	qfq	60,185,204	2,213,473,241	-1.13%
2025-12-01	37.18	37.97	36.51	37.16	37.16	qfq	91,756,735	3,429,309,143	7.65%
2025-11-28	33.01	34.58	32.95	34.52	34.52	qfq	71,221,369	2,419,222,288	4.92%
2025-11-27	33.01	33.25	32.30	32.90	32.90	qfq	56,182,888	1,841,994,812	3.17%
2025-11-26	31.52	32.70	31.26	31.89	31.89	qfq	50,452,812	1,615,961,673	1.69%
2025-11-25	30.99	31.85	30.80	31.36	31.36	qfq	46,283,148	1,451,532,582	4.05%
2025-11-24	29.69	30.50	29.52	30.14	30.14	qfq	45,433,933	1,366,096,813	1.17%
2025-11-21	30.63	31.02	29.68	29.79	29.79	qfq	54,839,865	1,658,570,249	-5.67%
2025-11-20	31.78	32.67	31.40	31.58	31.58	qfq	46,279,194	1,482,479,836	-0.63%
2025-11-19	30.16	32.07	30.16	31.78	31.78	qfq	63,769,938	1,984,867,937	6.68%
2025-11-18	30.68	30.88	29.57	29.79	29.79	qfq	50,864,212	1,530,633,739	-4.21%
2025-11-17	31.43	31.63	30.51	31.10	31.10	qfq	61,469,139	1,907,652,368	-2.90%
2025-11-14	32.61	33.38	31.88	32.03	32.03	qfq	93,216,302	3,045,740,116	-4.39%
2025-11-13	32.22	33.50	31.84	33.50	33.50	qfq	106,508,670	3,506,638,450	10.02%
2025-11-12	30.12	31.25	29.88	30.45	30.45	qfq	67,651,050	2,060,019,711	1.98%
2025-11-11	31.34	31.56	29.82	29.86	29.86	qfq	71,443,849	2,176,327,505	-0.47%
2025-11-10	29.90	30.33	29.63	30.00	30.00	qfq	57,532,243	1,722,522,510	2.85%
2025-11-07	29.00	29.58	28.78	29.17	29.17	qfq	31,625,725	922,936,104	0.24%
2025-11-06	28.47	29.26	28.33	29.10	29.10	qfq	39,799,316	1,148,011,551	2.21%
2025-11-05	27.25	28.66	27.10	28.47	28.47	qfq	53,478,106	1,499,866,271	2.30%
2025-11-04	29.43	29.78	27.61	27.83	27.83	qfq	85,175,084	2,420,966,076	-6.70%
2025-11-03	30.09	30.52	28.68	29.83	29.83	qfq	60,179,331	1,771,314,023	-2.42%
2025-10-31	31.40	31.60	30.51	30.57	30.57	qfq	62,008,762	1,928,712,137	0.07%
2025-10-30	30.77	31.35	30.49	30.55	30.55	qfq	55,440,806	1,712,664,008	-2.02%
2025-10-29	29.97	31.23	29.86	31.18	31.18	qfq	59,630,866	1,819,558,636	5.55%
2025-10-28	30.81	30.82	29.46	29.54	29.54	qfq	58,780,239	1,757,823,089	-3.87%
2025-10-27	30.50	30.90	29.86	30.73	30.73	qfq	62,896,480	1,911,410,210	1.29%
2025-10-24	30.55	30.82	30.01	30.34	30.34	qfq	38,807,317	1,178,250,651	0.00%
2025-10-23	30.32	30.60	29.40	30.34	30.34	qfq	57,927,882	1,730,782,365	-0.88%
2025-10-22	28.50	30.96	28.50	30.61	30.61	qfq	95,988,698	2,882,486,599	-1.19%
2025-10-21	31.16	31.56	30.74	30.98	30.98	qfq	66,422,324	2,068,689,728	-0.80%
2025-10-20	31.56	32.20	30.88	31.23	31.23	qfq	94,747,373	2,979,079,532	-3.76%
2025-10-17	34.96	35.05	32.36	32.45	32.45	qfq	96,340,201	3,217,608,088	-5.34%
2025-10-16	35.47	36.12	34.00	34.28	34.28	qfq	82,291,955	2,886,218,697	-0.78%
2025-10-15	35.18	35.48	33.08	34.55	34.55	qfq	101,663,776	3,453,369,321	-1.20%
2025-10-14	39.30	39.89	34.02	34.97	34.97	qfq	143,014,421	5,288,102,187	-7.49%
2025-10-13	36.00	37.80	33.30	37.80	37.80	qfq	135,741,950	4,805,827,196	4.13%
2025-10-10	35.74	39.38	35.60	36.30	36.30	qfq	110,508,538	4,040,327,462	0.33%
2025-10-09	35.00	36.18	34.39	36.18	36.18	qfq	74,538,039	2,644,882,036	10.00%
2025-09-30	33.00	33.85	32.62	32.89	32.89	qfq	87,884,007	2,910,403,289	5.21%
2025-09-29	29.44	31.26	29.00	31.26	31.26	qfq	77,215,830	2,337,944,388	9.99%
2025-09-26	27.51	28.88	27.43	28.42	28.42	qfq	49,964,746	1,412,506,984	4.72%
2025-09-25	27.78	27.81	27.00	27.14	27.14	qfq	42,261,218	1,151,469,157	-2.37%
2025-09-24	26.77	28.16	26.60	27.80	27.80	qfq	47,564,368	1,308,834,135	2.85%
2025-09-23	27.58	27.75	26.40	27.03	27.03	qfq	50,654,061	1,369,105,243	1.69%
2025-09-22	26.15	26.59	25.65	26.58	26.58	qfq	60,648,623	1,580,166,397	6.53%
2025-09-19	24.20	25.17	24.08	24.95	24.95	qfq	37,549,118	925,698,956	3.23%
2025-09-18	24.50	25.09	23.70	24.17	24.17	qfq	53,472,183	1,307,551,514	-3.32%
2025-09-17	25.78	25.78	24.85	25.00	25.00	qfq	62,074,613	1,558,871,581	-4.58%
2025-09-16	26.17	26.58	24.63	26.20	26.20	qfq	70,408,059	1,799,322,328	2.30%
2025-09-15	25.50	26.05	25.16	25.61	25.61	qfq	56,712,954	1,455,080,049	0.63%
2025-09-12	24.00	26.06	23.81	25.45	25.45	qfq	93,704,044	2,365,321,814	7.43%
2025-09-11	23.31	23.89	23.18	23.69	23.69	qfq	38,324,468	901,637,723	1.94%
2025-09-10	23.11	23.64	22.80	23.24	23.24	qfq	51,075,292	1,186,148,398	-2.27%
2025-09-09	23.44	24.90	23.21	23.78	23.78	qfq	70,462,127	1,695,484,292	2.19%
2025-09-08	23.50	23.70	22.96	23.27	23.27	qfq	51,912,277	1,210,515,842	-0.21%
2025-09-05	22.03	23.48	21.97	23.32	23.32	qfq	59,894,879	1,370,461,718	5.90%
2025-09-04	23.14	23.70	21.60	22.02	22.02	qfq	70,867,142	1,593,490,958	-4.09%
2025-09-03	23.72	24.12	22.50	22.96	22.96	qfq	78,010,077	1,808,444,804	-0.86%
2025-09-02	23.45	24.21	22.95	23.16	23.16	qfq	96,271,151	2,260,840,902	0.30%
2025-09-01	22.40	23.35	21.66	23.09	23.09	qfq	103,295,782	2,339,638,822	8.25%
2025-08-29	20.59	21.44	20.44	21.33	21.33	qfq	69,838,443	1,466,849,241	4.87%
2025-08-28	20.09	20.55	19.78	20.34	20.34	qfq	48,032,592	967,951,102	1.14%
2025-08-27	21.01	21.05	20.02	20.11	20.11	qfq	63,528,477	1,306,143,312	-4.24%
2025-08-26	19.80	21.64	19.53	21.00	21.00	qfq	78,471,036	1,609,247,006	2.14%
2025-08-25	20.55	20.95	20.17	20.56	20.56	qfq	64,745,425	1,330,757,954	2.95%
2025-08-22	19.90	20.15	19.78	19.97	19.97	qfq	29,603,302	590,713,839	0.81%
2025-08-21	20.01	20.46	19.75	19.81	19.74	qfq	35,265,196	708,467,505	-0.20%
2025-08-20	19.62	20.15	19.51	19.85	19.78	qfq	44,348,842	878,979,467	-0.50%
2025-08-19	20.46	20.93	19.72	19.95	19.88	qfq	49,023,408	989,862,717	-3.16%
2025-08-18	20.22	20.81	20.06	20.60	20.53	qfq	42,711,131	875,187,627	1.38%
2025-08-15	19.88	20.68	19.88	20.32	20.25	qfq	39,795,314	810,934,826	0.49%
2025-08-14	19.94	20.59	19.79	20.22	20.15	qfq	55,519,783	1,123,638,748	1.97%
2025-08-13	19.03	19.91	19.01	19.83	19.76	qfq	47,795,170	928,958,413	4.37%
2025-08-12	18.60	19.00	18.42	19.00	18.93	qfq	28,363,496	531,055,258	0.96%
2025-08-11	19.00	19.05	18.65	18.82	18.75	qfq	44,923,395	845,530,255	-1.88%
2025-08-08	19.10	19.33	18.94	19.18	19.11	qfq	33,578,826	642,651,543	1.48%
2025-08-07	19.02	19.20	18.51	18.90	18.83	qfq	40,145,956	753,411,641	-0.63%
2025-08-06	18.74	19.13	18.72	19.02	18.95	qfq	33,062,416	625,944,694	1.71%
2025-08-05	18.78	18.96	18.52	18.70	18.63	qfq	37,954,604	710,154,989	0.54%
2025-08-04	18.29	18.65	18.07	18.60	18.53	qfq	48,334,315	886,147,861	3.85%
2025-08-01	17.50	18.00	17.33	17.91	17.85	qfq	49,730,455	884,067,024	2.17%
2025-07-31	17.68	17.89	17.42	17.53	17.47	qfq	57,603,109	1,013,399,855	-3.73%
2025-07-30	18.51	18.65	18.15	18.21	18.15	qfq	39,054,776	716,848,111	-1.35%
2025-07-29	18.39	18.65	18.28	18.46	18.39	qfq	31,347,435	578,990,992	-0.75%
2025-07-28	18.55	18.82	18.28	18.60	18.53	qfq	60,559,460	1,121,814,706	-2.67%
2025-07-25	19.40	19.49	18.83	19.11	19.04	qfq	39,800,902	761,286,283	-2.00%
2025-07-24	19.50	19.68	19.16	19.50	19.43	qfq	50,740,899	984,432,186	-0.15%
2025-07-23	18.87	19.88	18.80	19.53	19.46	qfq	79,275,959	1,545,691,618	4.16%
2025-07-22	18.55	18.90	18.36	18.75	18.68	qfq	66,105,277	1,230,240,205	3.71%
2025-07-21	17.88	18.22	17.75	18.08	18.02	qfq	51,679,079	929,467,741	0.44%
2025-07-18	17.92	18.08	17.81	18.00	17.94	qfq	42,341,588	760,154,981	1.35%
2025-07-17	17.67	17.88	17.61	17.76	17.70	qfq	28,901,680	513,788,936	-0.06%
2025-07-16	18.21	18.39	17.58	17.77	17.71	qfq	51,314,073	915,098,613	-3.69%
2025-07-15	17.99	18.55	17.99	18.45	18.38	qfq	51,013,749	934,676,760	0.65%
2025-07-14	18.38	18.90	18.14	18.33	18.27	qfq	81,267,689	1,499,823,488	3.44%
2025-07-11	17.21	17.89	16.96	17.72	17.66	qfq	77,433,033	1,350,538,877	5.23%
2025-07-10	16.65	16.85	16.55	16.84	16.78	qfq	24,418,352	407,708,440	1.32%
2025-07-09	16.88	16.99	16.40	16.62	16.56	qfq	41,915,925	694,831,428	-1.89%
2025-07-08	17.02	17.20	16.87	16.94	16.88	qfq	37,144,593	630,824,532	-0.41%
2025-07-07	16.91	17.61	16.83	17.01	16.95	qfq	60,438,025	1,038,828,143	0.65%
2025-07-04	16.75	17.21	16.60	16.90	16.84	qfq	50,202,871	846,545,860	0.42%
2025-07-03	16.42	16.93	16.34	16.83	16.77	qfq	56,241,912	934,612,275	3.13%
2025-07-02	16.13	16.59	16.01	16.32	16.26	qfq	48,888,248	800,063,476	0.99%
2025-07-01	15.83	16.16	15.73	16.16	16.10	qfq	36,063,207	574,214,617	2.28%
2025-06-30	15.83	15.90	15.60	15.80	15.74	qfq	42,693,500	672,591,326	-1.68%
2025-06-27	15.63	16.30	15.58	16.07	16.01	qfq	68,722,300	1,097,457,274	3.95%
2025-06-26	15.49	15.54	15.22	15.46	15.41	qfq	48,149,896	742,047,282	1.05%
2025-06-25	15.26	15.39	15.05	15.30	15.25	qfq	37,769,500	574,714,011	0.33%
2025-06-24	15.32	15.62	15.18	15.25	15.20	qfq	40,641,100	625,138,444	-0.26%
2025-06-23	15.15	15.43	15.07	15.29	15.24	qfq	38,004,810	580,641,606	1.66%
2025-06-20	15.37	15.47	14.99	15.04	14.99	qfq	45,323,429	686,586,935	-2.27%
2025-06-19	15.90	16.26	15.31	15.39	15.34	qfq	70,367,247	1,105,094,879	-5.58%
2025-06-18	16.54	16.66	16.14	16.30	16.24	qfq	60,388,215	986,767,703	1.18%
2025-06-17	15.99	16.28	15.92	16.11	16.05	qfq	35,251,550	569,157,655	0.69%
2025-06-16	16.01	16.32	15.80	16.00	15.94	qfq	49,068,973	787,376,983	-0.99%
2025-06-13	16.49	16.67	15.95	16.16	16.10	qfq	73,262,676	1,190,015,829	-3.12%
2025-06-12	16.36	16.80	16.00	16.68	16.62	qfq	60,430,082	998,251,514	2.46%
2025-06-11	16.28	16.40	16.14	16.28	16.22	qfq	52,046,803	845,621,952	-0.18%
2025-06-10	16.17	16.49	15.83	16.31	16.25	qfq	71,621,633	1,159,536,636	1.37%
2025-06-09	15.45	16.09	15.35	16.09	16.03	qfq	102,665,357	1,619,042,803	4.35%
2025-06-06	15.20	15.51	14.73	15.42	15.37	qfq	149,276,139	2,268,096,988	8.21%
2025-06-05	14.16	14.39	14.06	14.25	14.20	qfq	34,778,464	496,039,109	1.14%
2025-06-04	13.76	14.34	13.67	14.09	14.04	qfq	60,888,983	856,769,109	2.92%
2025-06-03	13.78	13.85	13.50	13.69	13.64	qfq	53,910,796	740,520,207	3.48%
2025-05-30	13.48	13.48	13.14	13.23	13.18	qfq	31,075,932	412,527,359	-2.07%
2025-05-29	13.62	13.73	13.46	13.51	13.46	qfq	33,650,100	457,124,305	-1.46%
2025-05-28	13.54	13.84	13.43	13.71	13.66	qfq	27,256,696	374,131,808	1.48%
2025-05-27	13.93	13.96	13.45	13.51	13.46	qfq	37,427,256	509,445,250	-3.02%
2025-05-26	14.00	14.10	13.64	13.93	13.88	qfq	40,964,200	570,519,689	0.29%
2025-05-23	13.48	14.05	13.43	13.89	13.84	qfq	44,171,676	610,794,149	2.28%
2025-05-22	13.81	13.86	13.56	13.58	13.53	qfq	38,243,920	524,384,211	-1.67%
2025-05-21	13.82	13.92	13.56	13.81	13.76	qfq	40,007,200	549,618,847	1.02%
2025-05-20	13.70	14.04	13.52	13.67	13.62	qfq	54,679,633	750,284,733	1.18%
2025-05-19	13.68	13.79	13.41	13.51	13.46	qfq	24,548,034	331,953,107	-1.10%
2025-05-16	13.78	13.85	13.50	13.66	13.61	qfq	35,315,900	481,415,477	1.79%
2025-05-15	13.97	14.02	13.27	13.42	13.37	qfq	49,885,656	674,973,177	-3.87%
2025-05-14	13.36	14.15	13.32	13.96	13.91	qfq	85,944,944	1,194,768,147	4.57%
2025-05-13	13.15	13.38	13.04	13.35	13.30	qfq	30,641,819	404,571,475	1.83%
2025-05-12	13.06	13.13	12.84	13.11	13.06	qfq	26,908,716	350,594,082	0.61%
2025-05-09	13.08	13.16	12.94	13.03	12.98	qfq	25,296,011	329,706,336	-0.69%
2025-05-08	13.33	13.35	13.09	13.12	13.07	qfq	34,240,900	452,533,949	-1.58%
2025-05-07	13.40	13.54	13.18	13.33	13.28	qfq	37,927,964	506,159,031	-0.15%
2025-05-06	13.64	13.64	13.24	13.35	13.30	qfq	50,630,151	679,861,712	0.68%
2025-04-30	12.55	13.40	12.54	13.26	13.21	qfq	67,761,482	889,555,327	5.49%
2025-04-29	12.51	12.75	12.50	12.57	12.53	qfq	26,875,817	339,439,850	1.21%
2025-04-28	12.49	12.69	12.40	12.42	12.38	qfq	36,605,939	459,297,809	-0.88%
2025-04-25	12.36	12.80	12.25	12.53	12.49	qfq	46,857,020	586,516,903	1.79%
2025-04-24	12.43	12.55	12.17	12.31	12.27	qfq	32,127,514	396,892,074	1.40%
2025-04-23	12.40	12.45	12.07	12.14	12.10	qfq	40,234,040	492,827,795	-3.27%
2025-04-22	12.45	12.72	12.24	12.55	12.51	qfq	43,390,567	540,220,887	1.21%
2025-04-21	11.88	12.42	11.87	12.40	12.36	qfq	54,620,108	666,477,468	5.26%
2025-04-18	11.81	11.89	11.67	11.78	11.74	qfq	29,174,730	343,027,608	-2.24%
2025-04-17	12.25	12.47	11.84	12.05	12.01	qfq	65,721,824	796,689,040	0.08%
2025-04-16	12.16	12.32	11.84	12.04	12.00	qfq	41,400,226	498,077,604	0.33%
2025-04-15	12.11	12.15	11.89	12.00	11.96	qfq	28,559,330	342,278,611	-1.40%
2025-04-14	11.88	12.42	11.88	12.17	12.13	qfq	47,225,306	574,560,801	4.37%
2025-04-11	11.28	11.84	11.28	11.66	11.62	qfq	44,477,200	516,390,743	2.82%
2025-04-10	11.39	11.57	11.18	11.34	11.30	qfq	39,970,117	455,111,539	2.53%
2025-04-09	10.58	11.09	10.05	11.06	11.02	qfq	50,478,866	537,083,988	-0.27%
2025-04-08	11.63	11.80	10.81	11.09	11.05	qfq	81,414,408	904,943,262	-7.20%
2025-04-07	11.95	11.95	11.95	11.95	11.91	qfq	18,137,000	216,737,150	-10.02%
2025-04-03	13.67	13.85	13.17	13.28	13.23	qfq	56,074,349	754,007,585	-4.73%
2025-04-02	13.65	14.10	13.63	13.94	13.89	qfq	47,896,100	665,776,473	2.05%
2025-04-01	13.53	14.01	13.53	13.66	13.61	qfq	43,194,722	593,649,286	1.19%
2025-03-31	13.60	13.60	13.30	13.50	13.45	qfq	42,251,096	566,740,900	-1.60%
2025-03-28	13.65	13.79	13.30	13.72	13.67	qfq	79,898,588	1,080,193,582	3.16%
2025-03-27	13.21	13.38	13.00	13.30	13.25	qfq	28,477,316	376,818,904	-0.75%
2025-03-26	13.69	13.95	13.33	13.40	13.35	qfq	53,207,602	726,121,411	-0.37%
2025-03-25	13.47	13.68	13.30	13.45	13.40	qfq	31,810,400	429,178,366	0.22%
2025-03-24	13.75	13.81	13.25	13.42	13.37	qfq	52,878,800	713,679,522	-2.47%
2025-03-21	14.01	14.49	13.69	13.76	13.71	qfq	50,456,695	709,243,481	-1.99%
2025-03-20	14.14	14.26	13.97	14.04	13.99	qfq	40,332,297	566,600,275	-1.34%
2025-03-19	14.05	14.48	14.03	14.23	14.18	qfq	54,844,523	780,698,016	0.49%
2025-03-18	14.14	14.55	13.95	14.16	14.11	qfq	66,919,176	954,467,478	0.14%
2025-03-17	13.99	14.32	13.96	14.14	14.09	qfq	101,900,642	1,439,041,469	-1.74%
2025-03-14	14.91	14.91	14.25	14.39	14.34	qfq	227,125,633	3,327,749,504	6.20%
2025-03-13	13.83	13.83	13.31	13.55	13.50	qfq	39,821,257	537,510,056	-0.81%
2025-03-12	13.99	14.13	13.60	13.66	13.61	qfq	56,853,828	782,909,900	0.74%
2025-03-11	12.80	13.60	12.72	13.56	13.51	qfq	67,744,555	892,965,511	4.39%
2025-03-10	13.99	14.05	12.71	12.99	12.94	qfq	98,737,360	1,307,064,368	-3.78%
2025-03-07	13.12	13.89	13.10	13.50	13.45	qfq	49,213,477	667,852,669	2.97%
2025-03-06	13.07	13.28	13.00	13.11	13.06	qfq	26,857,252	353,043,082	0.54%
2025-03-05	12.56	13.04	12.52	13.04	12.99	qfq	32,957,442	423,684,682	3.82%
2025-03-04	12.52	12.66	12.30	12.56	12.52	qfq	14,010,292	175,051,618	0.40%
2025-03-03	12.43	12.66	12.39	12.51	12.47	qfq	16,397,396	205,367,604	1.46%
2025-02-28	12.40	12.62	12.30	12.33	12.29	qfq	15,527,944	193,186,888	-1.75%
2025-02-27	12.52	12.60	12.28	12.55	12.51	qfq	23,025,868	285,360,598	0.00%
2025-02-26	12.58	12.71	12.48	12.55	12.51	qfq	24,573,063	308,539,652	-0.40%
2025-02-25	12.65	12.84	12.53	12.60	12.56	qfq	16,612,248	210,664,984	-1.33%
2025-02-24	12.83	12.87	12.64	12.77	12.72	qfq	18,935,308	241,682,182	-1.31%
2025-02-21	13.09	13.19	12.88	12.94	12.89	qfq	24,134,876	313,671,217	-0.69%
2025-02-20	13.22	13.27	12.94	13.03	12.98	qfq	22,165,100	288,802,278	-0.99%
2025-02-19	12.80	13.28	12.79	13.16	13.11	qfq	35,255,705	462,285,752	2.97%
2025-02-18	12.65	13.00	12.53	12.78	12.73	qfq	30,185,988	385,007,380	0.79%
2025-02-17	12.94	13.06	12.60	12.68	12.64	qfq	49,742,839	634,733,983	-5.44%
2025-02-14	12.95	13.45	12.95	13.41	13.36	qfq	56,294,507	744,878,106	5.01%
2025-02-13	12.77	13.15	12.76	12.77	12.72	qfq	26,330,686	340,310,891	0.31%
2025-02-12	12.75	12.87	12.60	12.73	12.69	qfq	27,920,040	355,116,669	-1.09%
2025-02-11	12.98	13.15	12.81	12.87	12.82	qfq	25,765,016	333,778,559	-0.39%
2025-02-10	12.83	12.97	12.71	12.92	12.87	qfq	24,052,626	308,933,131	1.10%
2025-02-07	12.90	13.03	12.67	12.78	12.73	qfq	25,858,033	332,969,665	-0.93%
2025-02-06	12.99	13.03	12.77	12.90	12.85	qfq	22,898,737	294,694,461	-1.00%
2025-02-05	12.65	13.05	12.60	13.03	12.98	qfq	33,803,267	435,020,254	5.17%
2025-01-27	12.57	12.59	12.39	12.39	12.35	qfq	13,348,200	166,521,213	-1.35%
2025-01-24	12.28	12.61	12.24	12.56	12.52	qfq	20,620,800	257,085,535	2.36%
2025-01-23	12.32	12.55	12.18	12.27	12.23	qfq	25,646,524	318,495,571	-0.41%
2025-01-22	12.22	12.43	12.08	12.32	12.28	qfq	23,832,694	292,350,133	0.65%
2025-01-21	12.10	12.30	11.93	12.24	12.20	qfq	30,149,080	365,616,856	-1.21%
2025-01-20	12.30	12.43	12.22	12.39	12.35	qfq	29,688,200	366,238,292	0.41%
2025-01-17	12.37	12.43	12.20	12.34	12.30	qfq	25,251,700	311,129,019	0.08%
2025-01-16	12.40	12.66	12.19	12.33	12.29	qfq	29,874,495	370,836,061	1.65%
2025-01-15	12.35	12.46	12.08	12.13	12.09	qfq	20,307,600	248,452,905	-1.38%
2025-01-14	12.23	12.33	11.92	12.30	12.26	qfq	27,230,499	331,678,064	0.00%
2025-01-13	11.98	12.43	11.83	12.30	12.26	qfq	27,384,963	335,117,245	2.76%
2025-01-10	12.22	12.43	11.80	11.97	11.93	qfq	21,509,353	258,796,597	-0.08%
2025-01-09	11.99	12.27	11.93	11.98	11.94	qfq	18,729,927	226,720,749	-0.50%
2025-01-08	12.06	12.20	11.68	12.04	12.00	qfq	25,645,403	305,998,715	-0.41%
2025-01-07	11.59	12.15	11.38	12.09	12.05	qfq	41,320,217	493,240,406	4.86%
2025-01-06	11.47	11.95	11.35	11.53	11.49	qfq	30,453,842	355,851,640	0.61%
2025-01-03	11.54	11.92	11.41	11.46	11.42	qfq	29,324,805	343,470,701	-1.04%
2025-01-02	11.23	12.05	11.03	11.58	11.54	qfq	53,304,175	618,173,141	4.14%
2024-12-31	11.94	11.98	11.10	11.12	11.08	qfq	47,526,202	541,752,691	-6.79%
2024-12-30	12.21	12.23	11.90	11.93	11.89	qfq	31,948,051	383,791,652	-2.29%
2024-12-27	12.40	12.45	12.20	12.21	12.17	qfq	18,438,802	226,432,985	-1.37%
2024-12-26	12.36	12.56	12.33	12.38	12.34	qfq	13,118,032	162,896,093	0.16%
2024-12-25	12.90	12.98	12.31	12.36	12.32	qfq	23,685,602	296,961,249	-4.19%
2024-12-24	12.70	12.92	12.63	12.90	12.85	qfq	18,121,604	231,003,788	1.26%
2024-12-23	13.50	13.50	12.60	12.74	12.69	qfq	42,933,144	552,924,392	-2.30%
2024-12-20	12.77	13.09	12.71	13.04	12.99	qfq	24,879,147	322,234,047	2.11%
2024-12-19	12.77	12.97	12.56	12.77	12.72	qfq	26,687,773	340,354,733	-0.85%
2024-12-18	13.07	13.19	12.80	12.88	12.83	qfq	17,074,155	221,589,984	-1.90%
2024-12-17	13.04	13.35	13.00	13.13	13.08	qfq	21,566,532	283,593,804	0.84%
2024-12-16	12.99	13.22	12.76	13.02	12.97	qfq	26,646,822	347,269,904	-0.46%
2024-12-13	13.38	13.38	12.99	13.08	13.03	qfq	47,427,661	623,228,183	-3.61%
2024-12-12	13.73	13.85	13.41	13.57	13.52	qfq	24,632,934	334,150,404	-0.95%
2024-12-11	13.27	13.98	13.27	13.70	13.65	qfq	39,345,620	539,548,514	3.55%
2024-12-10	13.67	13.84	13.22	13.23	13.18	qfq	29,938,540	406,235,261	0.00%
2024-12-09	13.35	13.48	13.01	13.23	13.18	qfq	18,876,500	250,281,257	0.61%
2024-12-06	13.12	13.24	12.91	13.15	13.10	qfq	16,133,100	211,718,769	-0.30%
2024-12-05	13.20	13.38	13.12	13.19	13.14	qfq	12,496,000	165,508,210	0.08%
2024-12-04	13.50	13.60	13.12	13.18	13.13	qfq	16,379,600	217,567,581	-0.90%
2024-12-03	13.30	13.40	13.17	13.30	13.25	qfq	15,925,000	211,578,485	0.38%
2024-12-02	12.95	13.32	12.89	13.25	13.20	qfq	18,382,893	241,902,882	2.32%
2024-11-29	12.59	13.14	12.58	12.95	12.90	qfq	23,337,273	301,226,293	3.02%
2024-11-28	12.86	12.89	12.52	12.57	12.53	qfq	17,368,100	219,833,816	-2.93%
2024-11-27	12.66	12.96	12.44	12.95	12.90	qfq	15,265,737	193,825,579	1.97%
2024-11-26	12.57	12.84	12.44	12.70	12.66	qfq	12,850,516	162,845,055	0.08%
2024-11-25	12.95	13.05	12.51	12.69	12.65	qfq	15,925,922	203,137,172	-1.48%
2024-11-22	13.35	13.45	12.87	12.88	12.83	qfq	20,489,659	269,029,902	-3.81%
2024-11-21	13.13	13.41	13.13	13.39	13.34	qfq	21,670,772	288,029,494	1.59%
2024-11-20	13.23	13.27	12.95	13.18	13.13	qfq	19,984,672	261,539,170	-0.53%
2024-11-19	12.91	13.26	12.79	13.25	13.20	qfq	27,060,890	352,621,604	4.41%
2024-11-18	13.00	13.06	12.52	12.69	12.65	qfq	27,375,280	350,080,016	-1.01%
2024-11-15	12.63	13.16	12.61	12.82	12.77	qfq	35,630,648	460,886,195	1.50%
2024-11-14	13.00	13.11	12.59	12.63	12.59	qfq	29,874,683	383,445,712	-3.37%
2024-11-13	13.34	13.39	13.00	13.07	13.02	qfq	33,077,600	434,427,039	-1.73%
2024-11-12	13.98	14.04	13.22	13.30	13.25	qfq	64,745,720	881,666,993	-5.81%
2024-11-11	14.20	14.40	13.88	14.12	14.07	qfq	32,529,330	457,676,917	-1.60%
2024-11-08	14.68	15.00	14.29	14.35	14.30	qfq	39,590,452	577,760,475	-0.83%
2024-11-07	14.05	14.55	13.55	14.47	14.42	qfq	59,588,437	847,135,506	-2.16%
2024-11-06	14.18	15.33	14.10	14.79	14.74	qfq	75,313,671	1,116,988,794	4.38%
2024-11-05	13.64	14.22	13.48	14.17	14.12	qfq	47,818,812	668,295,692	3.66%
2024-11-04	13.44	13.70	13.36	13.67	13.62	qfq	24,949,232	338,834,854	0.81%
2024-11-01	13.35	13.96	13.15	13.56	13.51	qfq	48,572,403	659,264,592	-0.22%
2024-10-31	14.01	14.15	13.41	13.59	13.54	qfq	43,505,736	597,340,725	-4.09%
2024-10-30	14.16	14.53	13.96	14.17	14.12	qfq	35,020,962	496,110,841	0.85%
2024-10-29	13.80	14.21	13.68	14.05	14.00	qfq	30,296,778	423,130,785	1.44%
2024-10-28	13.73	14.08	13.70	13.85	13.80	qfq	31,544,161	437,471,307	0.29%
2024-10-25	13.98	13.98	13.61	13.81	13.76	qfq	33,813,002	464,614,350	-0.79%
2024-10-24	13.59	14.01	13.50	13.92	13.87	qfq	33,697,917	464,034,238	0.07%
2024-10-23	14.06	14.20	13.73	13.91	13.86	qfq	44,787,583	624,012,579	0.00%
2024-10-22	13.50	14.04	13.32	13.91	13.86	qfq	49,558,549	680,773,603	1.98%
2024-10-21	13.31	13.95	13.20	13.64	13.59	qfq	74,243,467	1,008,616,415	6.56%
2024-10-18	12.32	12.90	12.32	12.80	12.75	qfq	51,946,640	660,190,093	3.98%
2024-10-17	12.53	12.76	12.29	12.31	12.27	qfq	30,131,922	377,719,990	-1.68%
2024-10-16	12.18	12.54	11.96	12.52	12.48	qfq	31,722,801	390,911,191	1.79%
2024-10-15	12.61	12.73	12.08	12.30	12.26	qfq	58,204,290	725,250,536	-6.32%
2024-10-14	12.49	13.16	12.41	13.13	13.08	qfq	56,687,085	727,744,268	6.06%
2024-10-11	12.56	12.74	12.07	12.38	12.34	qfq	45,627,656	567,414,542	0.81%
2024-10-10	12.26	12.76	11.89	12.28	12.24	qfq	45,126,668	557,639,329	1.24%
2024-10-09	12.60	12.99	12.08	12.13	12.09	qfq	61,806,754	773,254,101	-9.21%
2024-10-08	14.66	14.66	12.87	13.36	13.31	qfq	95,229,495	1,295,819,425	0.23%
2024-09-30	12.69	13.33	12.20	13.33	13.28	qfq	66,955,018	856,145,478	9.35%
2024-09-27	12.01	12.32	11.76	12.19	12.15	qfq	48,443,609	583,093,282	3.74%
2024-09-26	11.23	11.76	11.06	11.75	11.71	qfq	42,096,101	480,356,160	4.54%
2024-09-25	11.30	11.88	11.19	11.24	11.20	qfq	59,994,752	687,437,695	3.69%
2024-09-24	10.40	10.84	10.26	10.84	10.80	qfq	44,964,859	477,672,266	5.14%
2024-09-23	10.42	10.62	10.29	10.31	10.27	qfq	29,141,684	304,382,864	-1.34%
2024-09-20	10.15	10.47	10.09	10.45	10.41	qfq	36,865,300	380,766,970	2.35%
2024-09-19	9.75	10.25	9.62	10.21	10.17	qfq	38,994,431	389,251,246	3.65%
2024-09-18	10.10	10.16	9.62	9.85	9.82	qfq	27,665,681	272,781,708	-1.40%
2024-09-13	10.40	10.40	9.97	9.99	9.95	qfq	35,857,925	365,080,896	0.10%
2024-09-12	9.80	10.09	9.78	9.98	9.94	qfq	29,083,965	289,784,000	2.04%
2024-09-11	9.74	9.82	9.50	9.78	9.75	qfq	27,250,864	263,278,025	0.31%
2024-09-10	10.01	10.06	9.65	9.75	9.72	qfq	28,358,409	276,737,346	-2.21%
2024-09-09	10.25	10.27	9.92	9.97	9.93	qfq	39,745,014	398,857,302	-4.59%
2024-09-06	10.67	10.74	10.40	10.45	10.41	qfq	19,012,594	200,193,216	-1.51%
2024-09-05	10.79	10.88	10.51	10.61	10.57	qfq	24,285,392	258,406,764	-1.39%
2024-09-04	10.93	11.05	10.70	10.76	10.72	qfq	22,374,223	242,831,389	-2.98%
2024-09-03	11.08	11.25	11.04	11.09	11.05	qfq	12,820,000	142,689,480	-0.45%
2024-09-02	11.45	11.46	11.06	11.14	11.10	qfq	18,316,092	205,215,444	-3.55%
2024-08-30	11.32	11.72	11.19	11.55	11.51	qfq	23,208,802	266,065,485	1.32%
2024-08-29	11.29	11.50	11.16	11.40	11.36	qfq	15,492,404	176,077,112	0.09%
2024-08-28	11.69	12.02	11.31	11.39	11.35	qfq	29,250,931	339,896,011	-1.64%
2024-08-27	11.77	11.80	11.46	11.58	11.54	qfq	16,596,046	192,429,301	-2.69%
2024-08-26	11.98	12.05	11.57	11.90	11.86	qfq	19,360,900	228,093,419	0.85%
2024-08-23	11.68	11.89	11.60	11.80	11.76	qfq	10,947,840	128,861,381	-0.51%
2024-08-22	12.01	12.09	11.83	11.86	11.82	qfq	12,355,733	147,360,263	-1.74%
2024-08-21	11.83	12.23	11.80	12.07	12.03	qfq	21,723,145	261,727,222	0.84%
2024-08-20	12.23	12.36	11.88	11.97	11.93	qfq	18,040,781	217,197,782	-1.16%
2024-08-19	11.85	12.42	11.78	12.11	12.07	qfq	31,454,074	383,455,565	2.89%
2024-08-16	12.16	12.21	11.65	11.77	11.73	qfq	29,247,300	346,930,148	0.43%
2024-08-15	11.40	11.77	11.33	11.72	11.68	qfq	18,565,020	215,523,190	2.36%
2024-08-14	11.65	11.75	11.41	11.45	11.41	qfq	10,686,702	123,412,902	-1.63%
2024-08-13	11.86	11.94	11.50	11.64	11.60	qfq	13,691,500	159,273,691	-0.94%
2024-08-12	11.70	11.89	11.60	11.75	11.71	qfq	14,115,775	165,251,050	0.60%
2024-08-09	11.75	12.04	11.65	11.68	11.64	qfq	29,243,889	346,260,077	2.10%
2024-08-08	11.53	11.57	11.22	11.44	11.40	qfq	19,783,313	225,222,167	-1.46%
2024-08-07	11.60	11.75	11.52	11.61	11.57	qfq	17,571,808	204,642,044	-0.17%
2024-08-06	12.07	12.21	11.47	11.63	11.59	qfq	35,517,590	417,039,179	-4.75%
2024-08-05	12.34	12.68	12.20	12.21	12.17	qfq	20,520,400	254,517,859	-3.02%
2024-08-02	12.50	12.64	12.25	12.59	12.55	qfq	29,062,258	361,703,786	-0.79%
2024-08-01	13.01	13.15	12.64	12.69	12.65	qfq	24,267,269	311,847,307	-1.09%
2024-07-31	12.23	12.88	12.20	12.83	12.78	qfq	25,971,178	326,781,885	5.60%
2024-07-30	12.36	12.39	11.96	12.15	12.11	qfq	23,498,800	284,345,276	-2.33%
2024-07-29	12.39	12.58	12.25	12.44	12.40	qfq	22,032,934	274,049,294	1.39%
2024-07-26	12.12	12.52	12.12	12.27	12.23	qfq	25,533,714	314,695,679	0.57%
2024-07-25	12.46	12.51	11.96	12.20	12.16	qfq	40,668,481	496,139,842	-4.61%
2024-07-24	12.80	12.93	12.60	12.79	12.74	qfq	24,255,626	309,173,376	-0.78%
2024-07-23	13.78	13.78	12.88	12.89	12.84	qfq	37,245,540	490,077,117	-5.98%
2024-07-22	13.64	13.85	13.47	13.71	13.66	qfq	22,983,400	314,803,132	-0.22%
2024-07-19	13.72	13.99	13.56	13.74	13.69	qfq	33,071,252	453,796,187	-5.11%
2024-07-18	14.51	14.58	13.99	14.48	14.43	qfq	41,922,546	599,651,295	-2.49%
2024-07-17	15.48	15.70	14.71	14.85	14.80	qfq	52,364,859	793,805,394	-1.98%
2024-07-16	14.57	15.24	14.57	15.15	15.10	qfq	40,637,907	611,716,068	2.85%
2024-07-15	14.31	15.07	14.10	14.73	14.68	qfq	58,662,124	865,698,279	2.79%
2024-07-12	14.71	14.73	14.18	14.33	14.28	qfq	30,010,700	432,016,620	-2.85%
2024-07-11	14.20	14.88	14.07	14.75	14.70	qfq	36,189,028	527,403,122	5.28%
2024-07-10	14.56	14.83	13.92	14.01	13.96	qfq	39,049,880	561,323,552	-4.56%
2024-07-09	13.83	14.69	13.71	14.68	14.63	qfq	35,564,127	508,893,410	5.38%
2024-07-08	14.28	14.49	13.86	13.93	13.82	qfq	26,445,000	374,707,768	-1.49%
2024-07-05	13.30	14.20	13.27	14.14	14.02	qfq	35,268,780	486,920,399	5.76%
2024-07-04	13.92	14.05	13.35	13.37	13.26	qfq	26,970,263	369,618,945	-2.76%
2024-07-03	13.61	13.76	13.44	13.75	13.64	qfq	16,574,496	225,329,492	1.03%
2024-07-02	13.98	14.10	13.52	13.61	13.50	qfq	18,504,500	253,618,187	-2.79%
2024-07-01	13.58	14.08	13.53	14.00	13.89	qfq	30,345,842	421,057,138	3.09%
2024-06-28	13.40	13.81	13.24	13.58	13.47	qfq	43,052,899	581,789,831	1.42%
2024-06-27	13.68	13.77	13.37	13.39	13.28	qfq	18,042,430	244,204,573	-3.46%
2024-06-26	13.94	13.94	13.38	13.87	13.76	qfq	27,902,689	379,498,454	-1.28%
2024-06-25	13.85	14.21	13.80	14.05	13.94	qfq	18,201,946	255,272,783	1.37%
2024-06-24	13.75	14.10	13.68	13.86	13.75	qfq	21,185,628	294,406,298	-1.98%
2024-06-21	14.21	14.50	14.06	14.14	14.02	qfq	27,398,000	390,605,243	0.50%
2024-06-20	13.86	14.36	13.85	14.07	13.95	qfq	32,901,292	465,024,766	2.78%
2024-06-19	13.84	14.10	13.65	13.69	13.58	qfq	16,485,084	228,817,084	-0.94%
2024-06-18	13.64	13.89	13.47	13.82	13.71	qfq	16,773,521	230,673,822	1.92%
2024-06-17	13.94	14.06	13.50	13.56	13.45	qfq	16,190,948	222,185,454	-2.31%
2024-06-14	13.52	14.01	13.50	13.88	13.77	qfq	17,198,182	237,685,414	0.95%
2024-06-13	13.81	13.98	13.50	13.75	13.64	qfq	24,870,730	340,868,550	-2.34%
2024-06-12	13.62	14.18	13.57	14.08	13.96	qfq	26,477,318	368,467,729	2.85%
2024-06-11	13.88	14.08	13.44	13.69	13.58	qfq	40,252,821	549,824,804	-4.20%
2024-06-07	14.52	14.65	14.06	14.29	14.17	qfq	38,755,152	555,960,008	1.64%
2024-06-06	14.36	14.49	14.00	14.06	13.94	qfq	28,966,666	412,041,685	0.29%
2024-06-05	13.90	14.31	13.65	14.02	13.91	qfq	31,542,338	440,657,198	-2.16%
2024-06-04	13.94	14.37	13.83	14.33	14.21	qfq	33,921,382	480,477,958	2.80%
2024-06-03	14.10	14.35	13.82	13.94	13.83	qfq	37,275,642	522,937,823	-2.31%
2024-05-31	14.27	14.61	14.05	14.27	14.15	qfq	39,450,705	565,061,532	0.07%
2024-05-30	15.45	15.45	14.15	14.26	14.14	qfq	63,309,150	931,594,825	-8.18%
2024-05-29	15.21	15.89	15.09	15.53	15.40	qfq	62,526,462	971,845,782	2.98%
2024-05-28	14.84	15.66	14.78	15.08	14.96	qfq	65,765,654	1,000,085,065	3.86%
2024-05-27	14.33	14.60	14.18	14.52	14.40	qfq	35,937,218	517,414,185	2.25%
2024-05-24	13.63	14.32	13.63	14.20	14.08	qfq	34,580,707	488,138,452	2.16%
2024-05-23	14.07	14.20	13.77	13.90	13.79	qfq	45,549,122	634,441,249	-4.07%
2024-05-22	14.87	15.23	14.38	14.49	14.37	qfq	48,188,500	711,325,033	-2.16%
2024-05-21	15.21	15.55	14.59	14.81	14.69	qfq	91,200,390	1,369,969,015	-1.79%
2024-05-20	14.49	15.17	14.28	15.08	14.96	qfq	111,227,899	1,656,137,174	9.35%
2024-05-17	13.71	13.79	13.40	13.79	13.68	qfq	22,562,890	306,991,614	0.95%
2024-05-16	13.91	14.10	13.62	13.66	13.55	qfq	34,860,349	483,511,973	0.37%
2024-05-15	13.82	14.08	13.57	13.61	13.50	qfq	33,467,195	461,625,552	-2.44%
2024-05-14	13.76	14.27	13.69	13.95	13.84	qfq	40,368,577	562,995,414	2.05%
2024-05-13	13.39	13.74	13.19	13.67	13.56	qfq	35,253,314	475,424,282	-0.07%
2024-05-10	13.70	13.81	13.26	13.68	13.57	qfq	46,593,627	630,042,053	2.70%
2024-05-09	13.14	13.53	13.13	13.32	13.21	qfq	26,848,987	357,536,774	1.37%
2024-05-08	12.98	13.40	12.86	13.14	13.03	qfq	27,557,677	362,349,979	0.61%
2024-05-07	13.27	13.48	13.05	13.06	12.95	qfq	26,396,459	349,449,434	-0.31%
2024-05-06	12.79	13.13	12.55	13.10	12.99	qfq	36,498,412	469,008,104	1.39%
2024-04-30	13.20	13.27	12.81	12.92	12.81	qfq	49,986,944	651,817,815	-5.00%
2024-04-29	13.20	13.63	13.05	13.60	13.49	qfq	45,647,779	610,368,269	1.34%
2024-04-26	13.16	13.46	13.03	13.42	13.31	qfq	34,215,127	453,066,064	2.05%
2024-04-25	12.91	13.22	12.79	13.15	13.04	qfq	28,853,296	376,767,816	1.23%
2024-04-24	12.44	13.00	12.38	12.99	12.88	qfq	47,500,563	605,109,241	4.67%
2024-04-23	12.50	12.79	12.32	12.41	12.31	qfq	75,745,860	948,182,463	-5.05%
2024-04-22	13.49	13.80	12.96	13.07	12.96	qfq	62,569,692	834,275,022	-1.28%
2024-04-19	13.49	13.87	12.93	13.24	13.13	qfq	60,219,866	807,002,489	0.38%
2024-04-18	12.72	13.34	12.70	13.19	13.08	qfq	60,531,277	789,183,256	2.01%
2024-04-17	12.35	13.10	12.35	12.93	12.82	qfq	43,377,280	555,193,562	2.95%
2024-04-16	13.50	13.55	12.47	12.56	12.46	qfq	60,614,664	784,781,985	-6.34%
2024-04-15	13.32	13.47	12.72	13.41	13.30	qfq	72,606,222	954,799,118	-3.59%
2024-04-12	13.30	13.95	13.08	13.91	13.80	qfq	67,209,470	910,146,948	6.35%
2024-04-11	12.55	13.51	12.52	13.08	12.97	qfq	56,900,947	738,718,327	1.24%
2024-04-10	12.90	13.24	12.63	12.92	12.81	qfq	64,052,692	827,045,652	2.13%
2024-04-09	12.52	12.97	12.44	12.65	12.55	qfq	61,860,440	780,812,439	-0.55%
2024-04-08	12.33	13.28	12.21	12.72	12.62	qfq	88,554,312	1,123,098,900	4.43%
2024-04-03	11.81	12.39	11.55	12.18	12.08	qfq	88,154,958	1,051,533,188	6.75%
2024-04-02	11.22	11.46	11.20	11.41	11.32	qfq	35,308,669	400,238,154	1.06%
2024-04-01	11.41	11.57	11.10	11.29	11.20	qfq	47,994,402	543,445,139	0.00%
2024-03-29	10.90	11.29	10.83	11.29	11.20	qfq	43,141,724	478,504,348	5.02%
2024-03-28	10.48	10.82	10.44	10.75	10.66	qfq	20,634,229	219,849,337	2.67%
2024-03-27	10.72	10.89	10.43	10.47	10.38	qfq	21,592,140	228,753,855	-2.33%
2024-03-26	10.61	10.78	10.52	10.72	10.63	qfq	20,916,204	223,375,391	0.47%
2024-03-25	10.54	10.89	10.54	10.67	10.58	qfq	35,800,803	384,019,761	0.85%
2024-03-22	10.83	10.96	10.48	10.58	10.49	qfq	37,386,850	398,120,750	-3.99%
2024-03-21	11.30	11.38	10.89	11.02	10.93	qfq	34,916,685	385,921,135	1.10%
2024-03-20	10.76	10.93	10.61	10.90	10.81	qfq	34,079,906	367,261,939	0.00%
2024-03-19	10.86	11.18	10.85	10.90	10.81	qfq	53,942,754	594,463,446	0.00%
2024-03-18	10.74	11.09	10.57	10.90	10.81	qfq	66,576,871	723,554,616	2.06%
2024-03-15	9.95	10.86	9.93	10.68	10.59	qfq	56,176,112	581,979,246	7.23%
2024-03-14	10.03	10.19	9.87	9.96	9.88	qfq	40,542,513	407,079,713	2.68%
2024-03-13	9.65	9.82	9.54	9.70	9.62	qfq	18,932,081	182,641,912	-0.10%
2024-03-12	9.84	9.88	9.67	9.71	9.63	qfq	19,030,150	185,555,792	-1.02%
2024-03-11	9.95	10.06	9.71	9.81	9.73	qfq	27,312,151	269,282,089	-1.01%
2024-03-08	9.85	9.93	9.69	9.91	9.83	qfq	25,763,991	252,911,588	2.38%
2024-03-07	9.76	10.08	9.65	9.68	9.60	qfq	43,582,520	430,500,424	0.62%
2024-03-06	9.42	9.76	9.40	9.62	9.54	qfq	38,232,284	367,616,895	1.37%
2024-03-05	9.48	9.53	9.29	9.49	9.41	qfq	40,453,510	381,670,050	2.71%
2024-03-04	9.12	9.31	9.07	9.24	9.16	qfq	25,958,918	238,662,468	2.21%
2024-03-01	9.06	9.15	8.99	9.04	8.97	qfq	15,907,200	143,876,549	-0.22%
2024-02-29	8.82	9.06	8.76	9.06	8.99	qfq	18,348,525	164,586,882	2.84%
2024-02-28	9.07	9.14	8.80	8.81	8.74	qfq	24,026,915	215,901,148	-2.76%
2024-02-27	9.00	9.06	8.93	9.06	8.99	qfq	22,237,652	199,999,689	0.11%
2024-02-26	9.11	9.17	8.96	9.05	8.98	qfq	18,625,019	168,438,990	-0.77%
2024-02-23	8.96	9.15	8.92	9.12	9.05	qfq	22,180,516	200,651,948	1.67%
2024-02-22	8.93	9.01	8.89	8.97	8.90	qfq	18,754,786	167,789,095	0.11%
2024-02-21	8.88	9.19	8.74	8.96	8.89	qfq	24,959,239	225,595,226	0.67%
2024-02-20	8.86	9.00	8.75	8.90	8.83	qfq	14,581,280	129,264,887	-0.45%
2024-02-19	8.80	9.06	8.80	8.94	8.87	qfq	27,162,418	242,155,852	1.71%
2024-02-08	8.88	9.27	8.61	8.79	8.72	qfq	41,168,049	367,795,772	0.69%
2024-02-07	8.55	8.85	8.35	8.73	8.66	qfq	39,039,000	337,780,982	5.05%
2024-02-06	7.40	8.33	7.31	8.31	8.24	qfq	38,930,731	306,959,689	9.78%
2024-02-05	7.87	7.96	7.33	7.57	7.51	qfq	41,941,911	320,551,886	-3.93%
2024-02-02	8.27	8.36	7.62	7.88	7.82	qfq	34,761,704	279,304,783	-4.48%
2024-02-01	8.55	8.55	8.22	8.25	8.18	qfq	23,634,242	198,095,066	-3.96%
2024-01-31	8.82	8.92	8.53	8.59	8.52	qfq	17,625,344	153,539,550	-3.27%
2024-01-30	9.22	9.27	8.85	8.88	8.81	qfq	21,239,040	192,644,120	-4.21%
2024-01-29	9.58	9.68	9.10	9.27	9.19	qfq	27,574,030	257,053,115	-1.28%
2024-01-26	9.25	9.48	9.21	9.39	9.31	qfq	16,793,310	157,432,540	1.29%
2024-01-25	9.15	9.30	9.11	9.27	9.19	qfq	18,866,496	173,839,488	1.42%
2024-01-24	8.89	9.14	8.74	9.14	9.07	qfq	18,536,672	166,068,020	3.51%
2024-01-23	8.76	8.88	8.51	8.83	8.76	qfq	20,096,791	174,435,021	0.91%
2024-01-22	9.18	9.25	8.68	8.75	8.68	qfq	23,140,876	207,767,409	-4.37%
2024-01-19	9.09	9.25	9.06	9.15	9.08	qfq	16,429,008	150,435,336	0.22%
2024-01-18	9.39	9.45	8.88	9.13	9.06	qfq	38,487,613	349,792,783	-4.20%
2024-01-17	9.65	9.75	9.53	9.53	9.45	qfq	16,782,481	161,576,836	-1.65%
2024-01-16	9.56	9.69	9.48	9.69	9.61	qfq	14,168,500	136,150,418	1.36%
2024-01-15	9.43	9.59	9.35	9.56	9.48	qfq	16,744,825	159,231,296	1.38%
2024-01-12	9.25	9.47	9.21	9.43	9.35	qfq	11,421,280	107,273,789	1.95%
2024-01-11	9.28	9.31	9.17	9.25	9.17	qfq	12,453,840	115,090,071	-0.22%
2024-01-10	9.47	9.59	9.26	9.27	9.19	qfq	15,107,700	141,373,150	-2.42%
2024-01-09	9.38	9.58	9.23	9.50	9.42	qfq	16,673,000	157,565,303	1.39%
2024-01-08	9.55	9.57	9.35	9.37	9.29	qfq	18,358,388	173,254,283	-1.78%
2024-01-05	9.30	9.73	9.29	9.54	9.46	qfq	25,212,022	240,972,461	1.92%
2024-01-04	9.11	9.39	9.08	9.36	9.28	qfq	18,836,616	174,538,228	2.30%
2024-01-03	9.12	9.17	9.08	9.15	9.08	qfq	12,264,500	111,970,506	0.44%
2024-01-02	9.17	9.18	9.06	9.11	9.04	qfq	16,084,458	146,718,742	0.33%
2023-12-29	8.90	9.18	8.85	9.08	9.01	qfq	20,814,996	188,494,346	1.45%
2023-12-28	8.94	9.04	8.92	8.95	8.88	qfq	12,861,583	115,280,307	0.34%
2023-12-27	8.75	8.93	8.66	8.92	8.85	qfq	10,448,037	92,400,381	0.79%
2023-12-26	8.88	8.95	8.81	8.85	8.78	qfq	8,727,700	77,503,427	0.11%
2023-12-25	8.79	8.87	8.76	8.84	8.77	qfq	7,907,300	69,830,554	0.45%
2023-12-22	8.87	8.91	8.76	8.80	8.73	qfq	11,616,700	102,512,378	-0.79%
2023-12-21	8.84	8.94	8.71	8.87	8.80	qfq	9,990,191	88,035,601	0.11%
2023-12-20	8.83	8.97	8.83	8.86	8.79	qfq	8,543,813	75,976,806	0.00%
2023-12-19	8.90	9.12	8.79	8.86	8.79	qfq	14,193,800	126,118,246	-1.45%
2023-12-18	8.72	9.04	8.71	8.99	8.92	qfq	18,120,994	162,235,155	1.47%
2023-12-15	9.08	9.12	8.51	8.86	8.79	qfq	26,682,720	235,639,517	-2.10%
2023-12-14	9.01	9.15	9.00	9.05	8.98	qfq	13,653,383	123,855,018	1.12%
2023-12-13	9.01	9.03	8.95	8.95	8.88	qfq	6,214,183	55,772,321	-0.67%
2023-12-12	8.98	9.05	8.94	9.01	8.94	qfq	9,250,972	83,218,903	0.00%
2023-12-11	8.96	9.01	8.80	9.01	8.94	qfq	13,253,000	118,569,141	-0.11%
2023-12-08	9.13	9.15	8.99	9.02	8.95	qfq	12,391,400	112,013,842	-1.20%
2023-12-07	9.00	9.20	8.93	9.13	9.06	qfq	15,446,800	140,108,425	1.11%
2023-12-06	8.94	9.08	8.91	9.03	8.96	qfq	16,554,157	148,719,978	0.56%
2023-12-05	9.03	9.07	8.96	8.98	8.91	qfq	14,533,500	130,832,619	-1.64%
2023-12-04	9.16	9.33	9.10	9.13	9.06	qfq	21,409,998	197,002,087	0.66%
2023-12-01	9.00	9.12	8.89	9.07	9.00	qfq	13,501,300	121,794,156	0.78%
2023-11-30	9.13	9.15	8.88	9.00	8.93	qfq	21,971,700	196,997,755	-1.53%
2023-11-29	9.18	9.26	9.11	9.14	9.07	qfq	16,643,017	152,829,618	0.11%
2023-11-28	9.16	9.27	9.07	9.13	9.06	qfq	17,605,464	161,070,118	0.00%
2023-11-27	9.09	9.25	9.04	9.13	9.06	qfq	32,528,380	297,244,994	2.47%
2023-11-24	9.18	9.18	8.86	8.91	8.84	qfq	16,734,102	149,779,427	-1.22%
2023-11-23	8.90	9.02	8.87	9.02	8.95	qfq	7,505,545	67,175,075	0.45%
2023-11-22	9.10	9.15	8.96	8.98	8.91	qfq	13,668,677	123,708,198	-1.43%
2023-11-21	9.01	9.35	9.01	9.11	9.04	qfq	18,883,555	173,041,256	1.33%
2023-11-20	9.13	9.20	8.95	8.99	8.92	qfq	13,420,047	120,870,595	-1.32%
2023-11-17	8.80	9.13	8.74	9.11	9.04	qfq	23,008,174	207,011,292	3.29%
2023-11-16	8.92	8.98	8.78	8.82	8.75	qfq	13,783,386	121,872,566	-1.45%
2023-11-15	8.99	9.19	8.87	8.95	8.88	qfq	22,207,830	199,558,384	0.67%
2023-11-14	9.05	9.10	8.85	8.89	8.82	qfq	18,378,735	164,557,181	-1.88%
2023-11-13	9.15	9.16	8.72	9.06	8.99	qfq	24,697,596	221,329,177	-0.77%
2023-11-10	9.28	9.32	9.10	9.13	9.06	qfq	16,282,900	149,642,075	-1.40%
2023-11-09	9.28	9.31	9.09	9.26	9.18	qfq	18,268,271	168,183,966	-0.32%
2023-11-08	9.10	9.40	9.06	9.29	9.21	qfq	21,816,000	201,778,445	1.75%
2023-11-07	9.08	9.22	9.06	9.13	9.06	qfq	15,069,733	137,611,097	-0.65%
2023-11-06	9.06	9.21	9.05	9.19	9.11	qfq	19,087,488	174,415,932	2.11%
2023-11-03	9.10	9.16	8.90	9.00	8.93	qfq	20,406,300	184,489,398	-1.10%
2023-11-02	9.39	9.45	9.08	9.10	9.03	qfq	18,564,223	170,774,731	-2.36%
2023-11-01	9.37	9.41	9.21	9.32	9.24	qfq	13,903,300	129,596,919	-0.75%
2023-10-31	9.25	9.42	9.16	9.39	9.31	qfq	24,966,303	232,277,537	2.62%
2023-10-30	9.60	9.68	9.11	9.15	9.08	qfq	35,340,456	329,348,884	-3.68%
2023-10-27	9.38	9.63	9.34	9.50	9.42	qfq	17,529,969	166,950,085	1.06%
2023-10-26	9.29	9.54	9.28	9.40	9.32	qfq	18,050,137	170,175,678	-0.21%
2023-10-25	9.58	9.62	9.38	9.42	9.34	qfq	17,141,800	162,923,491	0.43%
2023-10-24	9.39	9.45	9.15	9.38	9.30	qfq	27,390,600	255,930,497	0.86%
2023-10-23	9.80	9.80	9.26	9.30	9.22	qfq	20,638,137	196,033,898	-5.20%
2023-10-20	9.86	9.96	9.77	9.81	9.73	qfq	13,422,901	132,177,576	-0.10%
2023-10-19	9.89	9.98	9.69	9.82	9.74	qfq	17,024,821	167,621,206	-0.71%
2023-10-18	10.02	10.05	9.87	9.89	9.81	qfq	14,459,400	143,851,037	-1.98%
2023-10-17	10.17	10.17	9.98	10.09	10.01	qfq	10,185,539	102,467,162	0.00%
2023-10-16	10.26	10.28	10.00	10.09	10.01	qfq	16,730,921	169,661,913	-0.49%
2023-10-13	10.13	10.16	9.97	10.14	10.06	qfq	15,439,000	155,462,056	0.20%
2023-10-12	10.16	10.30	10.10	10.12	10.04	qfq	12,246,300	124,609,635	-0.10%
2023-10-11	10.37	10.40	10.09	10.13	10.05	qfq	20,163,006	205,468,489	-2.13%
2023-10-10	10.47	10.48	10.23	10.35	10.27	qfq	24,748,314	256,284,549	-0.38%
2023-10-09	10.18	10.44	9.94	10.39	10.30	qfq	62,809,603	643,841,886	7.00%
2023-09-28	9.66	9.80	9.64	9.71	9.63	qfq	14,317,432	139,087,820	0.41%
2023-09-27	9.45	9.82	9.45	9.67	9.59	qfq	20,440,941	197,494,524	1.79%
2023-09-26	9.40	9.55	9.36	9.50	9.42	qfq	11,504,711	109,022,457	0.42%
2023-09-25	9.44	9.56	9.31	9.46	9.38	qfq	11,698,309	110,637,324	0.85%
2023-09-22	9.30	9.41	9.19	9.38	9.30	qfq	14,893,628	138,666,439	0.86%
2023-09-21	9.41	9.45	9.23	9.30	9.22	qfq	11,190,712	104,354,142	-1.27%
2023-09-20	9.50	9.53	9.38	9.42	9.34	qfq	7,347,062	69,302,806	-0.74%
2023-09-19	9.50	9.68	9.31	9.49	9.41	qfq	19,333,712	184,044,587	0.42%
2023-09-18	9.40	9.49	9.27	9.45	9.37	qfq	11,386,800	106,888,344	0.11%
2023-09-15	9.50	9.68	9.38	9.44	9.36	qfq	16,820,050	159,979,431	-0.84%
2023-09-14	9.23	9.60	9.22	9.52	9.44	qfq	25,611,098	242,180,390	3.14%
2023-09-13	9.22	9.32	9.13	9.23	9.15	qfq	12,627,338	116,497,728	0.44%
2023-09-12	9.26	9.37	9.18	9.19	9.11	qfq	14,380,800	132,933,246	-0.54%
2023-09-11	9.10	9.26	9.03	9.24	9.16	qfq	11,276,403	103,442,645	1.65%
2023-09-08	9.08	9.17	9.03	9.09	9.02	qfq	8,404,369	76,350,058	-0.22%
2023-09-07	9.25	9.32	9.07	9.11	9.04	qfq	10,863,833	99,624,369	-1.94%
2023-09-06	9.27	9.36	9.25	9.29	9.21	qfq	7,395,658	68,737,115	-0.11%
2023-09-05	9.30	9.34	9.20	9.30	9.22	qfq	10,047,200	93,122,204	0.00%
2023-09-04	9.31	9.42	9.20	9.30	9.22	qfq	18,885,235	175,861,858	0.54%
2023-09-01	9.10	9.28	9.05	9.25	9.17	qfq	13,607,802	125,059,563	1.76%
2023-08-31	9.21	9.31	8.99	9.09	9.02	qfq	22,041,180	201,418,456	-1.73%
2023-08-30	8.50	9.27	8.49	9.25	9.17	qfq	43,482,169	390,780,263	9.08%
2023-08-29	8.33	8.59	8.26	8.48	8.41	qfq	22,502,891	190,365,660	2.05%
2023-08-28	8.80	8.88	8.14	8.31	8.23	qfq	30,168,835	252,907,510	-0.36%
2023-08-25	8.65	8.72	8.32	8.34	8.25	qfq	17,373,098	147,335,030	-4.03%
2023-08-24	8.76	8.90	8.67	8.69	8.60	qfq	11,866,485	103,963,665	-0.46%
2023-08-23	8.68	8.84	8.51	8.73	8.64	qfq	12,559,787	108,747,005	0.23%
2023-08-22	8.60	8.77	8.55	8.71	8.62	qfq	14,188,170	123,070,318	1.52%
2023-08-21	8.62	8.75	8.50	8.58	8.49	qfq	12,017,569	103,552,723	-0.46%
2023-08-18	9.12	9.12	8.60	8.62	8.53	qfq	16,869,757	148,068,593	-4.86%
2023-08-17	8.77	9.11	8.61	9.06	8.97	qfq	13,655,941	121,638,840	3.54%
2023-08-16	8.81	8.86	8.73	8.75	8.66	qfq	7,105,827	62,448,960	-1.24%
2023-08-15	8.99	9.06	8.80	8.86	8.77	qfq	10,021,234	89,055,555	-1.88%
2023-08-14	8.92	9.08	8.82	9.03	8.94	qfq	10,486,943	93,964,273	0.11%
2023-08-11	9.13	9.26	8.98	9.02	8.93	qfq	13,232,335	120,277,248	-1.42%
2023-08-10	8.99	9.26	8.98	9.15	9.06	qfq	14,055,967	128,644,279	1.33%
2023-08-09	9.06	9.11	8.90	9.03	8.94	qfq	14,695,086	132,111,919	-0.99%
2023-08-08	8.77	9.18	8.75	9.12	9.03	qfq	23,236,275	209,681,350	3.40%
2023-08-07	8.80	8.86	8.62	8.82	8.73	qfq	23,307,075	203,755,339	1.03%
2023-08-04	9.01	9.19	8.70	8.73	8.64	qfq	31,317,046	277,980,425	-2.68%
2023-08-03	9.15	9.17	8.90	8.97	8.88	qfq	18,947,031	170,792,594	-2.18%
2023-08-02	9.28	9.29	9.06	9.17	9.08	qfq	13,863,509	126,977,163	-0.54%
2023-08-01	9.30	9.38	9.09	9.22	9.13	qfq	13,604,049	125,485,971	-0.86%
2023-07-31	9.26	9.48	9.23	9.30	9.21	qfq	13,165,678	123,079,800	0.43%
2023-07-28	9.36	9.36	9.06	9.26	9.17	qfq	21,410,104	197,323,405	-2.32%
2023-07-27	9.64	9.70	9.43	9.48	9.38	qfq	20,139,568	192,738,195	-0.84%
2023-07-26	9.48	9.78	9.43	9.56	9.46	qfq	19,523,539	186,786,311	1.49%
2023-07-25	9.42	9.53	9.35	9.42	9.32	qfq	13,014,577	122,843,332	0.32%
2023-07-24	9.51	9.64	9.30	9.39	9.29	qfq	13,485,791	127,726,053	-1.37%
2023-07-21	9.37	9.70	9.37	9.52	9.42	qfq	14,263,634	135,709,622	1.06%
2023-07-20	9.52	9.60	9.41	9.42	9.32	qfq	8,614,414	81,702,250	-1.36%
2023-07-19	9.55	9.67	9.40	9.55	9.45	qfq	9,597,078	91,416,339	-0.31%
2023-07-18	9.48	9.62	9.40	9.58	9.48	qfq	11,078,908	105,482,750	1.05%