SECURITY DETAIL · RAW DATA

东方电子000682.SZ

ASZSECNYSTOCK

最近收盘价11.452026-07-17

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）21,261,927

成交额（元）247,851,323

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 5 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-07-01	2026-07-08	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-04	2025-09-10	cash_dividend	0.037	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-02	2025-07-09	cash_dividend	0.045	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-12-03	2024-12-10	cash_dividend	0.037	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-03	2024-07-09	cash_dividend	0.08	—	—	—	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	11.69	11.86	11.36	11.45	11.45	qfq	21,261,927	247,851,323	-2.14%
2026-07-16	11.73	11.83	11.63	11.70	11.70	qfq	13,426,571	157,642,699	-1.10%
2026-07-15	11.83	11.94	11.71	11.83	11.83	qfq	15,427,925	182,179,516	-0.76%
2026-07-14	11.99	12.10	11.51	11.92	11.92	qfq	24,269,228	287,019,302	-1.57%
2026-07-13	11.98	12.19	11.71	12.11	12.11	qfq	25,254,109	303,480,416	0.41%
2026-07-10	11.74	12.15	11.66	12.06	12.06	qfq	20,489,718	245,321,910	2.99%
2026-07-09	11.96	11.99	11.50	11.71	11.71	qfq	25,265,284	295,295,414	-2.58%
2026-07-08	11.88	12.09	11.71	12.02	12.02	qfq	16,730,955	199,603,478	0.84%
2026-07-07	12.29	12.35	11.90	11.92	11.87	qfq	25,107,334	303,253,796	-3.64%
2026-07-06	12.42	12.85	12.25	12.37	12.32	qfq	27,019,642	336,972,029	0.08%
2026-07-03	12.27	12.54	12.25	12.36	12.31	qfq	22,912,494	283,934,988	0.65%
2026-07-02	12.50	12.80	12.25	12.28	12.23	qfq	33,285,058	415,798,371	-3.99%
2026-07-01	12.64	13.10	12.13	12.79	12.74	qfq	46,478,668	580,950,484	1.27%
2026-06-30	12.50	12.67	12.35	12.63	12.58	qfq	23,245,366	291,749,565	0.56%
2026-06-29	12.55	12.72	12.18	12.56	12.51	qfq	31,827,427	395,788,755	-0.32%
2026-06-26	13.34	13.47	12.60	12.60	12.55	qfq	38,934,834	505,268,808	-4.55%
2026-06-25	13.68	13.84	13.16	13.20	13.14	qfq	31,654,586	422,523,834	-4.00%
2026-06-24	14.01	14.02	13.47	13.75	13.69	qfq	39,051,427	535,001,090	-2.14%
2026-06-23	14.29	14.58	13.95	14.05	13.99	qfq	73,542,416	1,051,978,895	-0.71%
2026-06-22	12.96	14.15	12.87	14.15	14.09	qfq	74,233,148	1,018,628,161	10.03%
2026-06-18	12.89	13.07	12.56	12.86	12.81	qfq	30,054,536	385,397,690	-0.31%
2026-06-17	12.36	13.25	12.36	12.90	12.85	qfq	35,313,899	454,652,243	3.86%
2026-06-16	12.43	12.58	12.18	12.42	12.37	qfq	26,133,220	322,493,573	-0.08%
2026-06-15	12.40	12.69	12.23	12.43	12.38	qfq	26,070,257	324,745,652	1.06%
2026-06-12	12.01	12.33	11.89	12.30	12.25	qfq	24,046,737	291,927,171	3.89%
2026-06-11	11.78	11.99	11.65	11.84	11.79	qfq	17,906,106	212,155,449	-0.67%
2026-06-10	12.03	12.11	11.76	11.92	11.87	qfq	23,467,875	278,767,132	-2.53%
2026-06-09	12.38	12.42	12.00	12.23	12.18	qfq	25,862,486	313,595,702	0.00%
2026-06-08	12.46	12.68	12.11	12.23	12.18	qfq	28,162,266	348,575,755	-4.82%
2026-06-05	13.05	13.16	12.51	12.85	12.80	qfq	30,489,255	391,838,021	-1.08%
2026-06-04	13.36	13.38	12.92	12.99	12.94	qfq	36,120,569	472,870,017	-3.71%
2026-06-03	13.53	13.70	13.24	13.49	13.43	qfq	30,466,001	410,870,180	-1.24%
2026-06-02	14.21	14.25	13.52	13.66	13.60	qfq	44,732,600	614,724,799	-4.81%
2026-06-01	13.99	14.45	13.88	14.35	14.29	qfq	43,145,526	612,666,217	2.57%
2026-05-29	14.85	14.88	13.80	13.99	13.93	qfq	57,314,479	814,656,404	-5.54%
2026-05-28	14.80	14.88	14.50	14.81	14.75	qfq	49,548,702	727,722,708	-0.47%
2026-05-27	14.21	15.15	14.20	14.88	14.82	qfq	67,822,691	995,905,184	3.84%
2026-05-26	14.51	14.51	14.09	14.33	14.27	qfq	37,600,600	535,779,993	-1.04%
2026-05-25	13.90	14.50	13.90	14.48	14.42	qfq	57,490,488	823,551,075	5.39%
2026-05-22	13.31	13.88	13.20	13.74	13.68	qfq	30,897,446	418,452,909	3.62%
2026-05-21	14.05	14.28	13.25	13.26	13.20	qfq	41,152,020	564,072,228	-5.15%
2026-05-20	14.03	14.18	13.83	13.98	13.92	qfq	34,874,198	487,106,020	-0.99%
2026-05-19	13.56	14.17	13.48	14.12	14.06	qfq	46,875,049	654,428,351	3.22%
2026-05-18	13.05	13.75	13.03	13.68	13.62	qfq	35,435,325	479,063,108	4.99%
2026-05-15	13.38	13.48	12.97	13.03	12.98	qfq	32,997,844	432,986,170	-2.03%
2026-05-14	13.91	14.01	13.30	13.30	13.24	qfq	38,859,561	530,111,560	-3.97%
2026-05-13	13.39	13.97	13.37	13.85	13.79	qfq	42,743,954	588,969,453	2.67%
2026-05-12	13.50	13.75	13.32	13.49	13.43	qfq	29,657,774	401,765,740	-0.37%
2026-05-11	13.54	13.79	13.47	13.54	13.48	qfq	35,173,927	478,823,108	0.74%
2026-05-08	13.49	13.49	13.21	13.44	13.38	qfq	27,290,130	364,036,110	-0.81%
2026-05-07	13.29	13.56	13.12	13.55	13.49	qfq	31,827,121	425,799,855	2.89%
2026-05-06	13.11	13.29	13.10	13.17	13.11	qfq	29,212,836	385,637,803	0.92%
2026-04-30	13.37	13.39	13.02	13.05	13.00	qfq	23,259,268	304,596,655	-2.32%
2026-04-29	13.30	13.49	13.23	13.36	13.30	qfq	24,926,963	333,722,325	0.75%
2026-04-28	13.53	13.57	13.23	13.26	13.20	qfq	24,509,770	327,094,219	-2.00%
2026-04-27	13.65	13.71	13.39	13.53	13.47	qfq	26,560,011	359,186,356	-0.88%
2026-04-24	13.65	13.83	13.57	13.65	13.59	qfq	33,525,717	458,953,858	0.52%
2026-04-23	13.56	13.80	13.30	13.58	13.52	qfq	35,436,927	480,517,517	0.97%
2026-04-22	13.06	13.50	13.05	13.45	13.39	qfq	26,623,170	354,411,079	2.20%
2026-04-21	13.30	13.31	12.93	13.16	13.10	qfq	21,735,904	284,100,537	-0.60%
2026-04-20	13.11	13.28	12.96	13.24	13.18	qfq	25,630,154	337,656,388	0.91%
2026-04-17	13.07	13.16	12.98	13.12	13.06	qfq	24,922,946	326,411,773	0.38%
2026-04-16	12.90	13.09	12.80	13.07	13.02	qfq	27,443,238	356,360,444	0.46%
2026-04-15	13.00	13.25	12.84	13.01	12.96	qfq	47,995,934	626,297,028	0.15%
2026-04-14	12.81	13.14	12.62	12.99	12.94	qfq	65,966,056	848,652,985	7.09%
2026-04-13	12.35	12.35	12.07	12.13	12.08	qfq	15,899,345	193,204,190	-1.78%
2026-04-10	12.30	12.48	12.28	12.35	12.30	qfq	15,860,675	196,500,993	0.98%
2026-04-09	12.30	12.32	12.11	12.23	12.18	qfq	13,960,734	170,382,295	-1.37%
2026-04-08	12.05	12.44	12.01	12.40	12.35	qfq	19,067,336	233,741,698	5.98%
2026-04-07	11.82	11.86	11.58	11.70	11.65	qfq	12,012,256	140,790,856	-0.51%
2026-04-03	12.07	12.12	11.74	11.76	11.71	qfq	13,620,072	161,537,537	-2.33%
2026-04-02	12.34	12.45	11.97	12.04	11.99	qfq	14,394,181	174,917,859	-2.35%
2026-04-01	12.34	12.38	12.23	12.33	12.28	qfq	11,051,774	135,971,778	1.99%
2026-03-31	12.41	12.48	12.08	12.09	12.04	qfq	15,658,851	192,158,505	-2.42%
2026-03-30	12.47	12.51	12.07	12.39	12.34	qfq	20,094,996	246,811,126	-1.90%
2026-03-27	12.42	12.72	12.31	12.63	12.58	qfq	13,474,491	169,551,971	1.12%
2026-03-26	12.72	12.75	12.40	12.49	12.44	qfq	17,582,788	221,135,383	-1.65%
2026-03-25	12.53	12.79	12.48	12.70	12.65	qfq	21,251,053	269,551,629	2.25%
2026-03-24	12.42	12.46	12.07	12.42	12.37	qfq	21,569,730	264,588,546	1.97%
2026-03-23	12.66	12.76	12.05	12.18	12.13	qfq	34,030,867	422,981,513	-5.51%
2026-03-20	13.10	13.25	12.85	12.89	12.84	qfq	24,928,341	325,176,873	-1.23%
2026-03-19	13.47	13.47	12.97	13.05	13.00	qfq	24,809,548	327,271,404	-4.19%
2026-03-18	13.46	13.67	13.41	13.62	13.56	qfq	17,808,673	241,093,352	1.64%
2026-03-17	13.77	13.93	13.37	13.40	13.34	qfq	24,304,065	331,016,310	-2.33%
2026-03-16	14.25	14.25	13.63	13.72	13.66	qfq	30,255,476	416,661,940	-3.18%
2026-03-13	14.86	14.89	14.08	14.17	14.11	qfq	43,059,285	619,698,028	-4.77%
2026-03-12	15.19	15.19	14.68	14.88	14.82	qfq	36,457,950	542,610,295	-2.04%
2026-03-11	15.07	15.31	14.76	15.19	15.13	qfq	44,385,828	669,803,317	0.86%
2026-03-10	15.16	15.27	14.89	15.06	15.00	qfq	45,815,974	691,070,249	-1.57%
2026-03-09	14.58	15.48	14.53	15.30	15.24	qfq	75,235,551	1,131,895,164	4.15%
2026-03-06	14.28	14.87	14.23	14.69	14.63	qfq	39,754,177	581,773,162	2.01%
2026-03-05	14.03	14.55	14.03	14.40	14.34	qfq	50,797,225	727,417,087	4.20%
2026-03-04	13.50	14.07	13.40	13.82	13.76	qfq	29,458,317	407,810,981	1.62%
2026-03-03	14.05	14.15	13.57	13.60	13.54	qfq	31,586,154	436,633,651	-2.79%
2026-03-02	13.92	14.31	13.85	13.99	13.93	qfq	30,406,032	426,981,970	-0.64%
2026-02-27	14.08	14.16	13.96	14.08	14.02	qfq	17,748,638	249,313,457	-0.56%
2026-02-26	13.92	14.22	13.91	14.16	14.10	qfq	25,479,622	359,147,408	1.29%
2026-02-25	14.03	14.06	13.88	13.98	13.92	qfq	22,432,197	312,920,381	-0.43%
2026-02-24	13.92	14.19	13.80	14.04	13.98	qfq	25,765,459	361,615,804	2.11%
2026-02-13	13.93	14.00	13.70	13.75	13.69	qfq	21,387,339	296,245,104	-2.27%
2026-02-12	13.66	14.25	13.52	14.07	14.01	qfq	39,727,253	554,562,694	4.45%
2026-02-11	13.43	13.68	13.42	13.47	13.41	qfq	12,728,466	172,404,711	0.30%
2026-02-10	13.29	13.58	13.18	13.43	13.37	qfq	17,863,838	240,063,991	1.05%
2026-02-09	13.17	13.36	13.07	13.29	13.23	qfq	16,310,328	215,813,138	2.07%
2026-02-06	12.84	13.30	12.66	13.02	12.97	qfq	22,214,519	291,305,302	0.77%
2026-02-05	13.60	13.63	12.87	12.92	12.87	qfq	30,799,150	402,798,048	-5.56%
2026-02-04	13.68	13.89	13.52	13.68	13.62	qfq	21,308,999	291,482,472	-0.87%
2026-02-03	13.36	13.80	13.30	13.80	13.74	qfq	33,727,591	458,335,816	4.07%
2026-02-02	13.29	13.65	13.22	13.26	13.20	qfq	38,444,169	517,531,294	0.76%
2026-01-30	13.23	13.35	12.85	13.16	13.10	qfq	22,866,267	299,131,299	-1.20%
2026-01-29	13.55	13.62	13.20	13.32	13.26	qfq	24,499,052	328,075,059	-2.35%
2026-01-28	13.55	13.70	13.46	13.64	13.58	qfq	19,352,552	263,028,788	0.29%
2026-01-27	13.77	13.78	13.37	13.60	13.54	qfq	28,659,638	387,755,897	-1.23%
2026-01-26	13.87	14.16	13.73	13.77	13.71	qfq	32,256,087	449,223,960	-1.29%
2026-01-23	13.88	14.07	13.77	13.95	13.89	qfq	33,202,056	463,027,732	0.79%
2026-01-22	14.10	14.15	13.75	13.84	13.78	qfq	40,446,725	561,536,270	-1.35%
2026-01-21	14.33	14.50	14.00	14.03	13.97	qfq	64,110,976	905,765,771	-4.30%
2026-01-20	14.00	14.96	13.81	14.66	14.60	qfq	83,653,611	1,214,724,383	4.79%
2026-01-19	13.18	14.08	13.12	13.99	13.93	qfq	66,926,648	927,157,724	6.15%
2026-01-16	13.26	13.65	13.01	13.18	13.12	qfq	67,464,366	898,032,918	3.05%
2026-01-15	12.54	12.89	12.52	12.79	12.74	qfq	26,308,150	334,947,769	1.67%
2026-01-14	12.74	13.03	12.32	12.58	12.53	qfq	41,321,425	526,419,914	-1.26%
2026-01-13	12.77	12.95	12.47	12.74	12.69	qfq	38,816,239	492,162,942	-0.55%
2026-01-12	12.70	12.90	12.50	12.81	12.76	qfq	35,076,843	444,835,986	1.75%
2026-01-09	12.45	12.75	12.40	12.59	12.54	qfq	26,976,969	339,972,694	1.37%
2026-01-08	12.19	12.44	12.16	12.42	12.37	qfq	23,758,635	293,746,400	1.72%
2026-01-07	12.17	12.34	12.13	12.21	12.16	qfq	19,953,319	244,633,694	0.33%
2026-01-06	12.14	12.18	12.02	12.17	12.12	qfq	18,828,845	228,131,167	0.33%
2026-01-05	11.95	12.19	11.94	12.13	12.08	qfq	25,595,772	309,934,164	2.28%
2025-12-31	11.81	11.94	11.69	11.86	11.81	qfq	13,226,593	156,425,693	0.59%
2025-12-30	11.75	12.03	11.74	11.79	11.74	qfq	12,414,524	147,198,980	-0.08%
2025-12-29	11.93	11.94	11.75	11.80	11.75	qfq	10,981,652	129,945,252	-1.26%
2025-12-26	11.93	12.04	11.87	11.95	11.90	qfq	12,491,477	149,382,431	0.08%
2025-12-25	11.89	12.02	11.84	11.94	11.89	qfq	12,380,800	147,963,702	0.42%
2025-12-24	11.71	11.92	11.60	11.89	11.84	qfq	14,170,162	167,662,293	1.54%
2025-12-23	11.68	11.80	11.58	11.71	11.66	qfq	14,333,692	168,125,930	0.34%
2025-12-22	11.72	11.79	11.65	11.67	11.62	qfq	12,429,257	145,707,229	-0.26%
2025-12-19	11.68	11.81	11.68	11.70	11.65	qfq	10,324,188	121,189,095	0.17%
2025-12-18	11.78	11.81	11.65	11.68	11.63	qfq	12,081,316	141,461,415	-1.35%
2025-12-17	11.79	11.92	11.57	11.84	11.79	qfq	14,215,906	166,915,722	0.34%
2025-12-16	11.96	12.04	11.73	11.80	11.75	qfq	14,454,211	171,234,533	-1.50%
2025-12-15	12.12	12.12	11.90	11.98	11.93	qfq	19,653,636	235,537,891	-1.16%
2025-12-12	11.98	12.15	11.94	12.12	12.07	qfq	18,407,484	222,495,723	1.17%
2025-12-11	11.99	12.25	11.95	11.98	11.93	qfq	20,893,761	252,884,891	0.34%
2025-12-10	11.90	11.99	11.67	11.94	11.89	qfq	16,914,460	199,757,199	0.08%
2025-12-09	11.82	12.24	11.78	11.93	11.88	qfq	27,945,855	335,862,938	1.19%
2025-12-08	11.73	11.91	11.58	11.79	11.74	qfq	23,783,027	279,092,708	0.26%
2025-12-05	11.45	11.80	11.41	11.76	11.71	qfq	17,096,706	199,304,854	2.71%
2025-12-04	11.40	11.47	11.30	11.45	11.40	qfq	8,165,297	93,034,179	0.44%
2025-12-03	11.47	11.49	11.35	11.40	11.35	qfq	9,380,367	107,076,015	-0.35%
2025-12-02	11.62	11.62	11.39	11.44	11.39	qfq	9,799,896	112,069,404	-1.29%
2025-12-01	11.74	11.80	11.53	11.59	11.54	qfq	13,231,814	153,536,451	-1.02%
2025-11-28	11.53	11.80	11.47	11.71	11.66	qfq	10,904,899	127,117,235	1.74%
2025-11-27	11.62	11.71	11.48	11.51	11.46	qfq	12,542,415	145,191,825	-0.35%
2025-11-26	11.71	11.73	11.54	11.55	11.50	qfq	12,360,143	143,898,574	-1.53%
2025-11-25	11.49	11.80	11.45	11.73	11.68	qfq	18,107,549	211,700,340	2.18%
2025-11-24	11.25	11.50	11.13	11.48	11.43	qfq	15,000,540	170,383,582	2.87%
2025-11-21	11.68	11.76	11.15	11.16	11.11	qfq	24,523,386	279,247,713	-5.02%
2025-11-20	11.97	12.03	11.74	11.75	11.70	qfq	15,618,619	185,113,700	-1.34%
2025-11-19	12.07	12.12	11.83	11.91	11.86	qfq	16,581,378	198,033,251	-1.08%
2025-11-18	12.24	12.24	11.95	12.04	11.99	qfq	19,224,079	231,318,073	-0.99%
2025-11-17	12.29	12.31	12.06	12.16	12.11	qfq	19,862,777	241,304,239	-1.22%
2025-11-14	12.49	12.55	12.31	12.31	12.26	qfq	24,281,047	301,211,994	-2.22%
2025-11-13	12.45	12.65	12.39	12.59	12.54	qfq	21,682,903	272,161,885	0.72%
2025-11-12	12.96	12.97	12.31	12.50	12.45	qfq	37,909,298	475,149,841	-3.47%
2025-11-11	13.20	13.50	12.91	12.95	12.90	qfq	33,646,307	440,676,165	-0.38%
2025-11-10	13.17	13.28	12.80	13.00	12.95	qfq	42,455,446	549,528,406	-1.29%
2025-11-07	13.06	13.48	13.00	13.17	13.11	qfq	54,322,379	718,669,837	0.30%
2025-11-06	12.98	13.41	12.85	13.13	13.07	qfq	75,900,468	996,366,753	1.31%
2025-11-05	12.35	13.05	12.11	12.96	12.91	qfq	77,510,299	983,335,987	3.76%
2025-11-04	12.78	12.83	12.42	12.49	12.44	qfq	56,069,467	705,783,141	-2.57%
2025-11-03	11.91	13.09	11.90	12.82	12.77	qfq	95,094,206	1,205,941,981	7.73%
2025-10-31	12.15	12.21	11.88	11.90	11.85	qfq	21,360,355	256,572,750	-1.98%
2025-10-30	12.09	12.21	11.87	12.14	12.09	qfq	24,589,630	296,957,474	-0.33%
2025-10-29	11.62	12.28	11.60	12.18	12.13	qfq	34,584,668	416,632,739	4.64%
2025-10-28	12.02	12.03	11.60	11.64	11.59	qfq	28,534,851	333,710,675	-3.08%
2025-10-27	11.94	12.16	11.90	12.01	11.96	qfq	22,446,492	270,222,631	1.09%
2025-10-24	11.72	11.94	11.72	11.88	11.83	qfq	13,959,078	165,180,655	1.28%
2025-10-23	11.70	11.74	11.50	11.73	11.68	qfq	15,383,026	178,174,415	0.26%
2025-10-22	11.87	11.87	11.64	11.70	11.65	qfq	13,224,843	154,989,341	-1.76%
2025-10-21	11.86	12.10	11.75	11.91	11.86	qfq	19,760,512	236,387,391	0.76%
2025-10-20	11.84	12.08	11.70	11.82	11.77	qfq	19,694,371	233,520,742	1.55%
2025-10-17	12.47	12.52	11.60	11.64	11.59	qfq	39,542,663	471,833,899	-7.03%
2025-10-16	12.77	12.79	12.33	12.52	12.47	qfq	22,903,075	286,075,420	-0.95%
2025-10-15	12.11	12.67	12.07	12.64	12.59	qfq	31,968,960	396,546,176	4.46%
2025-10-14	12.55	12.71	12.05	12.10	12.05	qfq	31,325,114	387,349,525	-2.73%
2025-10-13	12.39	12.48	12.16	12.44	12.39	qfq	34,141,134	421,128,356	-1.74%
2025-10-10	12.35	12.75	12.24	12.66	12.61	qfq	30,613,180	384,687,541	2.26%
2025-10-09	12.02	12.40	11.88	12.38	12.33	qfq	28,955,978	354,798,422	2.91%
2025-09-30	12.12	12.20	11.97	12.03	11.98	qfq	24,869,244	300,576,089	-0.82%
2025-09-29	12.24	12.25	11.97	12.13	12.08	qfq	23,758,157	287,903,489	-0.41%
2025-09-26	12.13	12.50	12.08	12.18	12.13	qfq	27,786,413	342,134,578	0.08%
2025-09-25	12.21	12.27	12.08	12.17	12.12	qfq	23,839,803	290,074,276	-0.33%
2025-09-24	12.15	12.25	11.94	12.21	12.16	qfq	33,207,697	402,015,001	0.58%
2025-09-23	11.91	12.14	11.75	12.14	12.09	qfq	34,284,243	410,525,519	2.02%
2025-09-22	11.81	11.97	11.70	11.90	11.85	qfq	25,106,216	296,900,545	0.76%
2025-09-19	11.82	12.02	11.75	11.81	11.76	qfq	28,942,401	343,256,867	0.25%
2025-09-18	11.44	12.15	11.34	11.78	11.73	qfq	58,845,929	695,730,031	3.51%
2025-09-17	11.16	11.44	11.11	11.38	11.33	qfq	25,197,193	285,232,026	2.06%
2025-09-16	11.23	11.25	11.01	11.15	11.10	qfq	15,724,823	174,938,294	-0.62%
2025-09-15	11.23	11.30	11.13	11.22	11.17	qfq	15,601,731	175,013,245	0.27%
2025-09-12	11.29	11.29	11.15	11.19	11.14	qfq	13,587,811	152,331,637	-0.80%
2025-09-11	11.11	11.29	10.97	11.28	11.23	qfq	18,537,241	207,227,325	1.90%
2025-09-10	11.13	11.19	11.00	11.07	11.02	qfq	12,873,553	142,852,068	-1.07%
2025-09-09	11.17	11.30	11.09	11.19	11.11	qfq	18,340,777	205,028,619	0.09%
2025-09-08	11.36	11.37	11.06	11.18	11.10	qfq	27,624,825	308,258,792	-1.06%
2025-09-05	11.07	11.32	11.06	11.30	11.22	qfq	20,607,374	231,448,771	2.08%
2025-09-04	11.12	11.33	10.91	11.07	10.99	qfq	26,911,856	300,215,787	0.00%
2025-09-03	11.10	11.19	10.87	11.07	10.99	qfq	21,737,915	240,464,198	0.18%
2025-09-02	11.57	11.64	10.96	11.05	10.97	qfq	39,012,813	436,528,577	-4.41%
2025-09-01	11.69	11.73	11.45	11.56	11.47	qfq	25,519,455	294,829,598	-0.43%
2025-08-29	11.85	11.87	11.57	11.61	11.52	qfq	23,432,071	273,039,563	-1.78%
2025-08-28	11.90	11.99	11.46	11.82	11.73	qfq	40,102,820	470,944,065	-0.59%
2025-08-27	12.29	12.46	11.88	11.89	11.80	qfq	51,784,980	630,318,049	-2.78%
2025-08-26	12.01	12.29	11.73	12.23	12.14	qfq	68,491,534	825,078,301	0.41%
2025-08-25	11.25	12.18	11.20	12.18	12.09	qfq	42,906,666	510,225,892	10.03%
2025-08-22	10.98	11.08	10.91	11.07	10.99	qfq	18,213,557	200,115,964	0.73%
2025-08-21	11.06	11.20	10.94	10.99	10.91	qfq	17,333,918	191,062,586	-0.63%
2025-08-20	10.81	11.07	10.75	11.06	10.98	qfq	23,953,433	262,508,180	2.22%
2025-08-19	10.89	10.93	10.78	10.82	10.74	qfq	14,417,951	156,267,422	-0.82%
2025-08-18	10.94	11.01	10.84	10.91	10.83	qfq	21,155,850	230,382,657	-0.18%
2025-08-15	10.56	11.05	10.52	10.93	10.85	qfq	31,282,672	339,825,681	3.41%
2025-08-14	10.65	10.70	10.54	10.57	10.49	qfq	15,411,045	163,432,496	-0.66%
2025-08-13	10.52	10.72	10.49	10.64	10.56	qfq	18,817,025	199,542,853	1.24%
2025-08-12	10.51	10.62	10.44	10.51	10.43	qfq	14,481,331	152,195,845	-0.28%
2025-08-11	10.53	10.61	10.45	10.54	10.46	qfq	16,022,831	168,827,986	0.38%
2025-08-08	10.40	10.50	10.37	10.50	10.42	qfq	9,736,181	101,722,607	0.96%
2025-08-07	10.60	10.60	10.37	10.40	10.32	qfq	11,994,262	125,305,123	-1.61%
2025-08-06	10.48	10.58	10.48	10.57	10.49	qfq	10,774,012	113,627,475	0.76%
2025-08-05	10.46	10.52	10.43	10.49	10.41	qfq	7,717,693	80,753,585	0.48%
2025-08-04	10.37	10.47	10.30	10.44	10.36	qfq	8,228,994	85,665,449	0.68%
2025-08-01	10.25	10.38	10.21	10.37	10.29	qfq	10,426,070	107,458,486	1.17%
2025-07-31	10.46	10.46	10.21	10.25	10.17	qfq	15,586,363	160,930,342	-2.29%
2025-07-30	10.44	10.60	10.43	10.49	10.41	qfq	12,916,642	136,031,647	0.00%
2025-07-29	10.46	10.52	10.36	10.49	10.41	qfq	13,067,007	136,260,892	0.29%
2025-07-28	10.59	10.65	10.41	10.46	10.38	qfq	15,480,455	162,152,680	-1.13%
2025-07-25	10.60	10.73	10.47	10.58	10.50	qfq	22,772,761	240,641,755	-0.56%
2025-07-24	10.63	10.70	10.57	10.64	10.56	qfq	14,288,075	151,734,640	-0.09%
2025-07-23	10.87	10.95	10.63	10.65	10.57	qfq	20,571,922	221,304,597	-1.93%
2025-07-22	10.72	10.92	10.62	10.86	10.78	qfq	21,130,205	227,728,895	1.31%
2025-07-21	10.46	10.73	10.43	10.72	10.64	qfq	23,728,354	252,041,019	3.28%
2025-07-18	10.46	10.49	10.35	10.38	10.30	qfq	10,944,453	113,622,959	-0.48%
2025-07-17	10.47	10.53	10.42	10.43	10.35	qfq	9,354,400	97,638,951	-0.67%
2025-07-16	10.57	10.61	10.44	10.50	10.42	qfq	10,756,904	113,176,078	-0.66%
2025-07-15	10.53	10.58	10.42	10.57	10.49	qfq	14,398,215	151,346,516	0.28%
2025-07-14	10.36	10.64	10.35	10.54	10.46	qfq	22,991,320	242,467,502	1.93%
2025-07-11	10.32	10.40	10.21	10.34	10.26	qfq	14,004,383	144,109,662	0.39%
2025-07-10	10.32	10.33	10.24	10.30	10.22	qfq	9,018,119	92,700,403	-0.39%
2025-07-09	10.34	10.49	10.29	10.34	10.26	qfq	14,194,511	147,399,290	-0.39%
2025-07-08	10.41	10.42	10.31	10.38	10.26	qfq	13,239,012	137,306,889	0.10%
2025-07-07	10.24	10.38	10.21	10.37	10.25	qfq	10,907,530	112,572,545	1.27%
2025-07-04	10.27	10.33	10.22	10.24	10.12	qfq	9,661,345	99,229,441	-0.68%
2025-07-03	10.40	10.42	10.27	10.31	10.19	qfq	10,084,067	104,000,223	-0.87%
2025-07-02	10.27	10.46	10.24	10.40	10.28	qfq	17,241,463	178,670,673	1.36%
2025-07-01	10.26	10.40	10.23	10.26	10.14	qfq	14,556,632	149,837,243	0.20%
2025-06-30	10.27	10.33	10.18	10.24	10.12	qfq	12,465,410	127,725,638	-0.10%
2025-06-27	10.21	10.33	10.17	10.25	10.13	qfq	11,632,723	119,152,226	0.69%
2025-06-26	10.23	10.26	10.12	10.18	10.06	qfq	11,238,282	114,471,448	-0.68%
2025-06-25	10.27	10.29	10.18	10.25	10.13	qfq	12,416,204	127,118,828	-0.10%
2025-06-24	10.17	10.29	10.16	10.26	10.14	qfq	12,792,565	130,644,144	0.98%
2025-06-23	10.14	10.24	10.08	10.16	10.04	qfq	10,099,876	102,506,078	-0.49%
2025-06-20	10.23	10.32	10.18	10.21	10.09	qfq	11,816,704	121,106,927	-0.29%
2025-06-19	10.44	10.50	10.18	10.24	10.12	qfq	19,171,066	197,706,566	-1.73%
2025-06-18	10.42	10.46	10.33	10.42	10.30	qfq	15,463,507	160,675,845	0.00%
2025-06-17	10.21	10.54	10.08	10.42	10.30	qfq	37,699,125	391,927,513	2.96%
2025-06-16	9.99	10.28	9.99	10.12	10.00	qfq	21,949,005	222,907,199	1.40%
2025-06-13	10.16	10.19	9.94	9.98	9.86	qfq	23,131,571	232,284,265	-1.77%
2025-06-12	9.56	10.20	9.51	10.16	10.04	qfq	49,121,337	491,969,658	6.05%
2025-06-11	9.53	9.66	9.51	9.58	9.47	qfq	11,674,718	111,974,989	0.52%
2025-06-10	9.63	9.66	9.48	9.53	9.42	qfq	14,895,865	142,475,692	-0.94%
2025-06-09	9.68	9.72	9.60	9.62	9.51	qfq	10,328,727	99,711,380	-0.31%
2025-06-06	9.69	9.69	9.56	9.65	9.54	qfq	15,226,720	146,493,366	-0.52%
2025-06-05	9.57	9.82	9.57	9.70	9.59	qfq	35,773,791	347,209,778	3.63%
2025-06-04	9.22	9.40	9.21	9.36	9.25	qfq	10,254,561	95,565,571	1.85%
2025-06-03	9.22	9.24	9.13	9.19	9.08	qfq	8,585,097	78,959,070	-0.33%
2025-05-30	9.35	9.37	9.21	9.22	9.11	qfq	7,075,587	65,450,297	-1.39%
2025-05-29	9.23	9.38	9.23	9.35	9.24	qfq	8,807,992	82,183,001	1.41%
2025-05-28	9.28	9.30	9.19	9.22	9.11	qfq	6,932,699	64,041,794	-0.32%
2025-05-27	9.41	9.43	9.23	9.25	9.14	qfq	12,222,543	113,762,980	-1.70%
2025-05-26	9.36	9.50	9.36	9.41	9.30	qfq	6,771,939	63,832,316	0.53%
2025-05-23	9.51	9.58	9.36	9.36	9.25	qfq	9,061,440	85,725,120	-1.37%
2025-05-22	9.58	9.62	9.48	9.49	9.38	qfq	10,593,382	101,113,126	-0.94%
2025-05-21	9.54	9.63	9.52	9.58	9.47	qfq	8,934,682	85,657,240	0.42%
2025-05-20	9.58	9.58	9.49	9.54	9.43	qfq	10,463,163	99,598,898	-0.42%
2025-05-19	9.60	9.61	9.48	9.58	9.47	qfq	6,688,606	63,863,099	0.31%
2025-05-16	9.51	9.63	9.48	9.55	9.44	qfq	8,034,567	76,976,861	0.42%
2025-05-15	9.63	9.66	9.45	9.51	9.40	qfq	11,911,423	113,449,570	-1.76%
2025-05-14	9.76	9.76	9.58	9.68	9.57	qfq	14,523,925	140,163,981	-1.12%
2025-05-13	9.89	9.91	9.76	9.79	9.67	qfq	9,727,107	95,415,792	-0.20%
2025-05-12	9.82	9.84	9.70	9.81	9.69	qfq	11,452,519	111,774,844	0.72%
2025-05-09	9.87	9.90	9.72	9.74	9.63	qfq	9,081,766	88,631,465	-1.32%
2025-05-08	9.77	9.90	9.72	9.87	9.75	qfq	12,063,381	118,914,820	1.13%
2025-05-07	9.78	9.90	9.72	9.76	9.64	qfq	15,992,338	156,682,446	0.41%
2025-05-06	9.61	9.72	9.57	9.72	9.61	qfq	21,302,520	205,266,996	1.89%
2025-04-30	9.73	9.78	9.53	9.54	9.43	qfq	22,366,408	215,217,645	-2.15%
2025-04-29	10.04	10.14	9.71	9.75	9.64	qfq	26,650,548	262,704,647	-4.22%
2025-04-28	10.09	10.25	10.08	10.18	10.06	qfq	23,090,610	235,077,811	0.99%
2025-04-25	10.14	10.23	10.00	10.08	9.96	qfq	18,398,075	185,644,286	-0.88%
2025-04-24	10.26	10.35	10.10	10.17	10.05	qfq	30,316,924	309,987,741	-0.49%
2025-04-23	9.85	10.30	9.82	10.22	10.10	qfq	54,973,360	556,427,706	6.79%
2025-04-22	9.41	9.62	9.37	9.57	9.46	qfq	11,222,756	106,889,265	1.38%
2025-04-21	9.35	9.48	9.31	9.44	9.33	qfq	9,227,031	86,872,013	0.85%
2025-04-18	9.42	9.44	9.31	9.36	9.25	qfq	4,961,088	46,420,500	-0.11%
2025-04-17	9.28	9.42	9.28	9.37	9.26	qfq	8,205,886	76,891,223	0.32%
2025-04-16	9.33	9.38	9.21	9.34	9.23	qfq	7,435,323	69,181,191	-0.53%
2025-04-15	9.39	9.42	9.26	9.39	9.28	qfq	8,477,160	79,194,822	-0.32%
2025-04-14	9.45	9.49	9.36	9.42	9.31	qfq	10,560,959	99,572,724	0.86%
2025-04-11	9.29	9.44	9.22	9.34	9.23	qfq	13,433,713	125,231,329	0.00%
2025-04-10	9.30	9.47	9.23	9.34	9.23	qfq	17,860,249	167,420,512	1.74%
2025-04-09	8.90	9.35	8.69	9.18	9.07	qfq	23,851,050	216,471,176	1.21%
2025-04-08	8.87	9.15	8.82	9.07	8.96	qfq	25,579,230	229,063,624	2.25%
2025-04-07	9.21	9.45	8.87	8.87	8.77	qfq	31,020,929	282,862,419	-10.04%
2025-04-03	9.85	10.10	9.83	9.86	9.74	qfq	14,602,123	145,120,405	-1.60%
2025-04-02	10.00	10.14	9.93	10.02	9.90	qfq	11,747,266	117,634,871	0.20%
2025-04-01	9.94	10.08	9.90	10.00	9.88	qfq	13,335,761	133,437,498	0.70%
2025-03-31	10.02	10.13	9.87	9.93	9.81	qfq	15,281,001	152,405,298	-0.80%
2025-03-28	10.04	10.18	9.96	10.01	9.89	qfq	14,015,498	140,886,405	-0.69%
2025-03-27	10.20	10.26	10.07	10.08	9.96	qfq	18,850,565	191,151,216	-1.47%
2025-03-26	10.44	10.44	10.22	10.23	10.11	qfq	26,028,075	268,471,681	-2.39%
2025-03-25	10.21	10.56	10.14	10.48	10.36	qfq	45,543,539	473,416,158	2.14%
2025-03-24	10.17	10.31	9.99	10.26	10.14	qfq	28,090,475	285,107,846	0.98%
2025-03-21	10.15	10.35	10.06	10.16	10.04	qfq	25,621,079	261,319,653	-0.49%
2025-03-20	10.22	10.30	10.12	10.21	10.09	qfq	33,248,629	339,785,614	-0.29%
2025-03-19	9.81	10.35	9.78	10.24	10.12	qfq	63,276,172	642,285,128	4.28%
2025-03-18	9.78	9.89	9.77	9.82	9.70	qfq	16,509,205	162,126,048	0.72%
2025-03-17	9.81	9.87	9.73	9.75	9.64	qfq	15,240,362	149,088,575	-0.31%
2025-03-14	9.71	9.82	9.65	9.78	9.66	qfq	17,716,050	172,885,855	0.82%
2025-03-13	9.73	9.94	9.58	9.70	9.59	qfq	19,219,736	186,710,516	-0.72%
2025-03-12	9.55	9.88	9.51	9.77	9.65	qfq	33,440,511	324,484,068	2.52%
2025-03-11	9.59	9.59	9.43	9.53	9.42	qfq	15,377,601	146,097,276	-1.14%
2025-03-10	9.60	9.68	9.48	9.64	9.53	qfq	16,069,010	153,655,241	0.21%
2025-03-07	9.73	9.74	9.57	9.62	9.51	qfq	14,039,878	135,199,917	-1.23%
2025-03-06	9.64	9.77	9.60	9.74	9.63	qfq	21,217,931	205,558,657	1.25%
2025-03-05	9.60	9.71	9.54	9.62	9.51	qfq	10,988,808	105,635,119	-0.10%
2025-03-04	9.52	9.66	9.49	9.63	9.52	qfq	13,324,878	127,912,675	0.73%
2025-03-03	9.74	9.79	9.52	9.56	9.45	qfq	21,563,560	208,174,301	-1.85%
2025-02-28	9.83	9.95	9.71	9.74	9.63	qfq	18,876,157	185,656,638	-1.22%
2025-02-27	9.94	9.95	9.73	9.86	9.74	qfq	20,310,444	199,695,280	-0.90%
2025-02-26	9.87	9.96	9.82	9.95	9.83	qfq	17,173,042	170,111,185	0.91%
2025-02-25	9.87	9.99	9.76	9.86	9.74	qfq	23,879,086	235,460,051	-0.80%
2025-02-24	10.12	10.12	9.88	9.94	9.82	qfq	26,739,794	266,780,932	-1.58%
2025-02-21	9.83	10.20	9.79	10.10	9.98	qfq	46,881,902	473,780,723	2.75%
2025-02-20	9.79	9.83	9.67	9.83	9.71	qfq	17,289,667	168,267,895	0.20%
2025-02-19	9.73	9.85	9.65	9.81	9.69	qfq	20,591,497	201,009,242	0.72%
2025-02-18	9.94	10.04	9.69	9.74	9.63	qfq	25,917,816	255,247,613	-1.91%
2025-02-17	10.11	10.13	9.86	9.93	9.81	qfq	30,711,595	305,174,947	-0.60%
2025-02-14	9.75	10.08	9.65	9.99	9.87	qfq	42,425,330	420,314,336	2.46%
2025-02-13	10.05	10.05	9.70	9.75	9.64	qfq	44,882,910	440,229,650	-3.08%
2025-02-12	9.54	10.08	9.52	10.06	9.94	qfq	55,513,887	548,229,488	5.45%
2025-02-11	9.77	9.78	9.52	9.54	9.43	qfq	28,659,638	274,693,516	-2.55%
2025-02-10	9.88	10.12	9.72	9.79	9.67	qfq	42,182,239	415,705,059	0.93%
2025-02-07	9.58	9.77	9.48	9.70	9.59	qfq	28,611,874	276,791,388	1.15%
2025-02-06	9.58	9.61	9.41	9.59	9.48	qfq	14,835,012	141,138,237	0.21%
2025-02-05	9.65	9.71	9.50	9.57	9.46	qfq	14,404,612	138,254,588	0.10%
2025-01-27	9.68	9.73	9.56	9.56	9.45	qfq	9,531,200	91,816,233	-1.24%
2025-01-24	9.51	9.71	9.49	9.68	9.57	qfq	11,585,835	111,948,279	1.26%
2025-01-23	9.65	9.73	9.52	9.56	9.45	qfq	12,462,653	119,872,544	0.00%
2025-01-22	9.61	9.70	9.52	9.56	9.45	qfq	8,667,699	83,125,082	-0.62%
2025-01-21	9.75	9.79	9.58	9.62	9.51	qfq	12,003,205	115,695,812	-0.93%
2025-01-20	9.68	9.94	9.60	9.71	9.60	qfq	14,241,952	139,283,101	1.68%
2025-01-17	9.36	9.63	9.33	9.55	9.44	qfq	14,041,104	133,871,047	1.49%
2025-01-16	9.35	9.57	9.34	9.41	9.30	qfq	11,061,271	104,407,558	1.18%
2025-01-15	9.54	9.58	9.23	9.30	9.19	qfq	15,194,365	142,290,521	-2.62%
2025-01-14	9.20	9.58	9.16	9.55	9.44	qfq	19,524,306	184,473,741	4.37%
2025-01-13	9.28	9.37	9.10	9.15	9.04	qfq	14,508,128	133,825,375	-2.56%
2025-01-10	9.61	9.65	9.38	9.39	9.28	qfq	9,528,203	90,688,211	-2.19%
2025-01-09	9.62	9.68	9.55	9.60	9.49	qfq	10,727,882	103,121,531	-0.93%
2025-01-08	9.58	9.81	9.39	9.69	9.58	qfq	20,717,344	198,337,013	1.15%
2025-01-07	9.60	9.73	9.50	9.58	9.47	qfq	18,404,068	176,696,446	0.10%
2025-01-06	9.98	10.07	9.42	9.57	9.46	qfq	31,748,114	307,379,591	-4.68%
2025-01-03	10.33	10.40	10.00	10.04	9.92	qfq	11,782,421	119,886,880	-2.62%
2025-01-02	10.71	10.75	10.22	10.31	10.19	qfq	15,223,149	159,076,935	-3.73%
2024-12-31	10.70	10.84	10.54	10.71	10.58	qfq	16,998,610	181,429,139	0.09%
2024-12-30	10.57	10.80	10.52	10.70	10.57	qfq	14,944,875	160,038,044	1.42%
2024-12-27	10.51	10.65	10.45	10.55	10.43	qfq	9,542,346	100,786,532	0.38%
2024-12-26	10.50	10.56	10.46	10.51	10.39	qfq	7,400,847	77,937,576	-0.19%
2024-12-25	10.63	10.67	10.44	10.53	10.41	qfq	9,434,845	99,037,338	-1.03%
2024-12-24	10.52	10.66	10.50	10.64	10.51	qfq	9,664,038	102,357,520	1.62%
2024-12-23	10.60	10.79	10.46	10.47	10.35	qfq	9,684,796	102,647,917	-1.23%
2024-12-20	10.71	10.74	10.55	10.60	10.48	qfq	10,168,677	108,296,209	-1.21%
2024-12-19	10.62	10.74	10.47	10.73	10.60	qfq	11,831,471	125,453,988	0.56%
2024-12-18	10.69	10.85	10.63	10.67	10.54	qfq	11,630,166	124,508,648	-0.28%
2024-12-17	10.77	10.90	10.66	10.70	10.57	qfq	9,578,834	103,123,804	-0.93%
2024-12-16	10.84	10.97	10.76	10.80	10.67	qfq	9,069,059	98,346,203	-0.37%
2024-12-13	11.02	11.21	10.83	10.84	10.71	qfq	15,151,948	166,100,685	-1.99%
2024-12-12	11.10	11.13	10.95	11.06	10.93	qfq	10,466,260	115,272,836	-0.36%
2024-12-11	11.00	11.25	10.98	11.10	10.97	qfq	16,773,551	187,139,469	0.73%
2024-12-10	11.22	11.27	10.91	11.02	10.89	qfq	24,364,257	269,578,531	-0.45%
2024-12-09	10.90	11.13	10.85	11.07	10.90	qfq	17,635,003	194,158,855	1.56%
2024-12-06	10.83	10.93	10.71	10.90	10.74	qfq	12,143,447	131,545,786	0.65%
2024-12-05	10.80	10.95	10.73	10.83	10.67	qfq	10,188,310	110,293,842	-0.09%
2024-12-04	10.96	10.99	10.80	10.84	10.68	qfq	11,301,200	122,908,051	-1.72%
2024-12-03	11.06	11.21	10.93	11.03	10.86	qfq	18,566,965	205,821,056	0.18%
2024-12-02	10.84	11.05	10.75	11.01	10.84	qfq	13,494,711	147,645,720	1.47%
2024-11-29	10.87	10.99	10.72	10.85	10.69	qfq	17,902,793	194,364,305	-0.55%
2024-11-28	11.08	11.15	10.89	10.91	10.75	qfq	14,327,643	158,170,469	-1.53%
2024-11-27	10.66	11.08	10.55	11.08	10.91	qfq	19,338,997	209,437,206	3.84%
2024-11-26	10.80	10.90	10.66	10.67	10.51	qfq	10,981,927	118,165,463	-1.66%
2024-11-25	11.13	11.14	10.70	10.85	10.69	qfq	17,857,593	194,292,166	-1.90%
2024-11-22	11.68	11.73	11.03	11.06	10.89	qfq	29,289,323	333,564,490	-5.23%
2024-11-21	11.27	11.75	11.26	11.67	11.49	qfq	44,528,620	516,292,178	2.82%
2024-11-20	11.14	11.41	11.01	11.35	11.18	qfq	24,206,291	271,804,550	1.89%
2024-11-19	11.09	11.22	10.97	11.14	10.97	qfq	19,191,704	212,547,728	0.81%
2024-11-18	11.09	11.32	10.98	11.05	10.88	qfq	22,180,047	247,380,697	-0.27%
2024-11-15	11.17	11.23	11.06	11.08	10.91	qfq	15,844,523	176,323,764	-0.54%
2024-11-14	11.41	11.53	11.13	11.14	10.97	qfq	22,398,773	252,483,042	-2.19%
2024-11-13	11.37	11.57	11.22	11.39	11.22	qfq	21,397,346	242,709,005	-0.35%
2024-11-12	11.70	11.74	11.35	11.43	11.26	qfq	35,855,543	411,683,428	-2.14%
2024-11-11	11.68	11.72	11.45	11.68	11.50	qfq	27,987,965	323,859,982	-0.26%
2024-11-08	11.79	12.06	11.67	11.71	11.53	qfq	26,728,395	316,061,028	-0.17%
2024-11-07	11.42	11.73	11.31	11.73	11.55	qfq	29,295,969	339,782,297	2.27%
2024-11-06	11.55	11.73	11.41	11.47	11.30	qfq	27,873,388	322,325,454	-0.52%
2024-11-05	11.40	11.57	11.25	11.53	11.36	qfq	25,956,908	297,499,054	0.70%
2024-11-04	11.28	11.55	11.28	11.45	11.28	qfq	16,814,460	191,874,244	1.60%
2024-11-01	11.41	11.54	11.23	11.27	11.10	qfq	25,846,131	293,805,578	-1.83%
2024-10-31	11.55	11.63	11.38	11.48	11.31	qfq	22,963,341	263,601,218	-0.35%
2024-10-30	11.71	12.05	11.40	11.52	11.35	qfq	35,858,908	416,070,842	-2.54%
2024-10-29	11.69	12.17	11.66	11.82	11.64	qfq	51,956,781	621,369,366	1.98%
2024-10-28	11.43	11.76	11.27	11.59	11.42	qfq	31,025,624	356,960,244	1.58%
2024-10-25	11.40	11.48	11.23	11.41	11.24	qfq	24,127,639	274,196,595	-0.09%
2024-10-24	11.38	11.55	11.24	11.42	11.25	qfq	25,989,873	295,929,508	-0.70%
2024-10-23	12.33	12.33	11.40	11.50	11.33	qfq	86,907,609	1,012,852,533	-6.50%
2024-10-22	12.18	12.57	12.07	12.30	12.11	qfq	38,093,897	471,319,053	0.82%
2024-10-21	12.55	12.60	12.06	12.20	12.02	qfq	38,922,039	477,365,583	-2.17%
2024-10-18	11.78	12.65	11.72	12.47	12.28	qfq	40,968,695	504,364,083	5.50%
2024-10-17	12.06	12.29	11.81	11.82	11.64	qfq	15,389,604	184,398,501	-0.59%
2024-10-16	11.58	12.05	11.46	11.89	11.71	qfq	21,996,900	260,333,427	1.11%
2024-10-15	12.28	12.32	11.71	11.76	11.58	qfq	32,170,079	385,463,992	-4.70%
2024-10-14	12.09	12.51	11.93	12.34	12.15	qfq	25,265,018	309,626,546	2.32%
2024-10-11	12.03	12.41	11.70	12.06	11.88	qfq	32,709,851	394,771,300	0.25%
2024-10-10	12.79	13.07	12.01	12.03	11.85	qfq	48,209,480	598,285,193	-4.98%
2024-10-09	12.41	13.32	11.95	12.66	12.47	qfq	58,232,224	743,692,524	0.64%
2024-10-08	13.05	13.09	11.97	12.58	12.39	qfq	51,870,939	650,796,609	5.71%
2024-09-30	11.45	11.96	11.14	11.90	11.72	qfq	45,544,437	527,382,217	7.50%
2024-09-27	10.64	11.18	10.63	11.07	10.90	qfq	41,963,571	457,520,829	4.14%
2024-09-26	10.66	10.70	10.26	10.63	10.47	qfq	36,182,854	376,993,103	-0.65%
2024-09-25	10.50	10.97	10.37	10.70	10.54	qfq	25,885,603	277,405,186	2.10%
2024-09-24	10.41	10.56	10.20	10.48	10.32	qfq	19,497,630	202,738,738	0.38%
2024-09-23	10.37	10.55	10.28	10.44	10.28	qfq	8,318,540	86,809,459	-0.10%
2024-09-20	10.43	10.47	10.16	10.45	10.29	qfq	13,016,015	134,307,970	-0.38%
2024-09-19	10.65	10.70	10.34	10.49	10.33	qfq	13,247,827	139,061,716	-1.50%
2024-09-18	10.38	10.70	10.26	10.65	10.49	qfq	12,026,595	127,034,159	3.20%
2024-09-13	10.58	10.58	10.29	10.32	10.16	qfq	10,200,152	105,791,158	-1.99%
2024-09-12	10.40	10.69	10.35	10.53	10.37	qfq	12,651,246	133,595,126	1.25%
2024-09-11	10.31	10.55	10.29	10.40	10.24	qfq	8,649,691	90,256,823	0.10%
2024-09-10	10.42	10.48	10.23	10.39	10.23	qfq	8,076,040	83,455,387	-0.19%
2024-09-09	10.47	10.55	10.34	10.41	10.25	qfq	7,941,021	82,772,473	-1.05%
2024-09-06	10.62	10.80	10.50	10.52	10.36	qfq	7,260,279	77,242,482	-0.94%
2024-09-05	10.61	10.82	10.42	10.62	10.46	qfq	11,705,621	124,546,571	0.00%
2024-09-04	10.61	10.75	10.36	10.62	10.46	qfq	10,343,819	109,256,252	-0.56%
2024-09-03	10.31	10.78	10.28	10.68	10.52	qfq	19,288,607	204,430,936	3.39%
2024-09-02	10.44	10.58	10.21	10.33	10.17	qfq	14,107,292	146,128,062	-1.43%
2024-08-30	10.35	10.70	10.23	10.48	10.32	qfq	17,375,500	183,366,174	1.26%
2024-08-29	10.08	10.48	9.97	10.35	10.19	qfq	15,053,414	155,309,342	1.77%
2024-08-28	10.11	10.42	10.00	10.17	10.02	qfq	11,646,714	118,320,216	0.10%
2024-08-27	10.30	10.33	10.03	10.16	10.01	qfq	13,212,473	133,700,135	-1.36%
2024-08-26	10.24	10.44	9.96	10.30	10.14	qfq	19,465,454	198,985,668	0.39%
2024-08-23	10.37	10.87	10.22	10.26	10.11	qfq	22,929,246	241,111,949	-0.68%
2024-08-22	10.25	10.42	10.09	10.33	10.17	qfq	17,161,841	176,529,325	0.88%
2024-08-21	10.22	10.41	10.21	10.24	10.09	qfq	9,028,747	92,870,106	-0.39%
2024-08-20	10.80	10.84	10.22	10.28	10.12	qfq	24,966,009	258,706,053	-5.17%
2024-08-19	10.72	10.96	10.59	10.84	10.68	qfq	12,523,855	135,356,071	1.12%
2024-08-16	10.73	10.91	10.52	10.72	10.56	qfq	12,791,341	137,499,765	-0.19%
2024-08-15	10.87	10.89	10.65	10.74	10.58	qfq	18,618,754	200,405,562	-1.92%
2024-08-14	11.54	11.58	10.90	10.95	10.78	qfq	21,507,656	240,127,811	-3.69%
2024-08-13	11.29	11.65	11.21	11.37	11.20	qfq	16,086,024	183,359,104	0.26%
2024-08-12	11.47	11.75	11.28	11.34	11.17	qfq	20,567,092	236,893,392	-0.35%
2024-08-09	11.70	11.91	11.30	11.38	11.21	qfq	24,293,172	279,083,439	-2.82%
2024-08-08	11.27	11.81	11.18	11.71	11.53	qfq	30,650,569	352,170,128	3.08%
2024-08-07	11.07	11.60	10.79	11.36	11.19	qfq	30,644,169	345,901,487	5.28%
2024-08-06	10.76	10.93	10.68	10.79	10.63	qfq	9,206,741	99,286,648	1.22%
2024-08-05	10.94	11.05	10.64	10.66	10.50	qfq	13,254,107	143,427,529	-3.62%
2024-08-02	11.08	11.28	11.00	11.06	10.89	qfq	9,291,674	103,422,042	-0.90%
2024-08-01	11.25	11.41	11.10	11.16	10.99	qfq	12,848,255	144,377,069	-0.89%
2024-07-31	10.92	11.37	10.85	11.26	11.09	qfq	17,573,943	196,025,052	2.27%
2024-07-30	11.14	11.18	10.71	11.01	10.84	qfq	18,803,447	205,716,210	-1.70%
2024-07-29	10.73	11.50	10.73	11.20	11.03	qfq	30,886,583	347,390,158	5.26%
2024-07-26	10.20	10.80	10.18	10.64	10.48	qfq	17,373,948	183,419,818	4.21%
2024-07-25	10.21	10.29	9.98	10.21	10.06	qfq	10,591,744	107,463,573	-0.10%
2024-07-24	10.23	10.43	10.16	10.22	10.07	qfq	10,967,837	112,618,539	-0.39%
2024-07-23	10.63	10.98	10.25	10.26	10.11	qfq	18,590,830	194,330,365	-4.74%
2024-07-22	10.55	11.25	10.55	10.77	10.61	qfq	21,204,859	231,879,560	2.77%
2024-07-19	10.23	10.63	10.19	10.48	10.32	qfq	13,467,967	141,355,972	1.16%
2024-07-18	10.12	10.44	10.04	10.36	10.20	qfq	13,432,703	138,392,763	0.88%
2024-07-17	10.65	10.71	10.18	10.27	10.11	qfq	22,075,045	227,150,143	-3.57%
2024-07-16	10.70	10.79	10.17	10.65	10.49	qfq	24,360,475	254,728,883	-1.21%
2024-07-15	10.94	11.12	10.72	10.78	10.62	qfq	13,549,401	147,216,485	-1.64%
2024-07-12	11.23	11.24	10.91	10.96	10.79	qfq	12,138,571	133,407,181	-2.92%
2024-07-11	11.38	11.45	11.08	11.29	11.12	qfq	21,549,499	241,917,116	0.36%
2024-07-10	11.47	11.55	11.17	11.25	11.08	qfq	18,915,953	213,358,479	-2.26%
2024-07-09	11.12	11.63	11.02	11.51	11.34	qfq	23,737,563	270,287,067	2.31%
2024-07-08	10.64	11.49	10.57	11.25	11.00	qfq	35,874,979	398,117,399	6.23%
2024-07-05	10.54	10.63	10.31	10.59	10.36	qfq	12,489,837	130,803,190	-0.09%
2024-07-04	10.50	10.94	10.49	10.60	10.37	qfq	18,427,188	197,728,115	0.95%
2024-07-03	10.79	10.81	10.32	10.50	10.27	qfq	16,021,719	168,093,915	-2.69%
2024-07-02	11.34	11.38	10.61	10.79	10.55	qfq	27,725,926	300,471,925	-4.93%
2024-07-01	11.04	11.48	10.98	11.35	11.10	qfq	26,856,294	302,590,260	2.81%
2024-06-28	10.40	11.20	10.36	11.04	10.80	qfq	29,554,487	321,526,185	5.65%
2024-06-27	10.82	10.91	10.39	10.45	10.22	qfq	19,491,823	206,138,595	-3.78%
2024-06-26	10.73	10.92	10.39	10.86	10.62	qfq	27,632,693	293,150,148	1.21%
2024-06-25	11.02	11.11	10.60	10.73	10.49	qfq	22,771,714	245,996,081	-2.81%
2024-06-24	11.18	11.34	10.98	11.04	10.80	qfq	14,042,544	156,102,347	-2.30%
2024-06-21	11.11	11.36	11.09	11.30	11.05	qfq	12,244,830	137,974,068	1.07%
2024-06-20	11.23	11.43	11.11	11.18	10.93	qfq	21,808,823	244,759,237	-1.84%
2024-06-19	12.00	12.02	11.30	11.39	11.14	qfq	33,100,281	381,871,669	-5.08%
2024-06-18	11.86	12.10	11.68	12.00	11.73	qfq	33,174,439	393,944,935	0.67%
2024-06-17	11.73	12.20	11.63	11.92	11.66	qfq	24,024,312	288,210,961	0.68%
2024-06-14	11.64	12.02	11.59	11.84	11.58	qfq	16,903,826	200,521,881	0.77%
2024-06-13	11.62	12.00	11.32	11.75	11.49	qfq	23,678,342	277,530,170	1.12%
2024-06-12	11.69	11.72	11.45	11.62	11.36	qfq	13,069,204	151,637,784	-0.68%
2024-06-11	11.65	11.84	11.48	11.70	11.44	qfq	13,584,286	157,977,493	-0.51%
2024-06-07	11.91	11.98	11.54	11.76	11.50	qfq	19,129,681	224,110,078	-0.93%
2024-06-06	11.70	12.07	11.60	11.87	11.61	qfq	22,565,156	267,588,946	1.02%
2024-06-05	12.20	12.20	11.75	11.75	11.49	qfq	24,733,063	295,092,952	-4.47%
2024-06-04	11.80	12.35	11.65	12.30	12.03	qfq	34,054,582	410,409,343	4.33%
2024-06-03	11.70	11.88	11.50	11.79	11.53	qfq	21,878,649	256,257,154	0.86%
2024-05-31	12.00	12.08	11.53	11.69	11.43	qfq	32,344,711	378,016,062	-2.83%
2024-05-30	12.10	12.37	11.96	12.03	11.76	qfq	32,302,023	392,201,519	1.09%
2024-05-29	11.85	12.26	11.71	11.90	11.64	qfq	31,606,182	378,172,587	-0.42%
2024-05-28	12.00	12.46	11.91	11.95	11.69	qfq	49,846,393	604,463,720	-2.13%
2024-05-27	11.38	12.34	11.38	12.21	11.94	qfq	62,443,864	752,096,238	8.82%
2024-05-24	10.73	11.48	10.73	11.22	10.97	qfq	30,150,923	339,120,081	4.37%
2024-05-23	10.75	10.95	10.69	10.75	10.51	qfq	20,835,881	225,524,332	-0.83%
2024-05-22	11.36	11.39	10.79	10.84	10.60	qfq	37,035,179	406,958,778	-4.91%
2024-05-21	11.31	11.48	11.26	11.40	11.15	qfq	13,713,831	156,167,272	0.80%
2024-05-20	11.27	11.45	11.00	11.31	11.06	qfq	18,317,090	206,393,318	0.35%
2024-05-17	11.16	11.31	10.99	11.27	11.02	qfq	15,721,953	175,972,107	0.99%
2024-05-16	11.20	11.35	11.08	11.16	10.91	qfq	18,116,408	202,036,538	-0.80%
2024-05-15	11.59	11.78	11.20	11.25	11.00	qfq	25,944,186	295,422,384	-3.76%
2024-05-14	11.39	11.75	11.30	11.69	11.43	qfq	26,434,329	305,690,989	2.10%
2024-05-13	11.28	12.01	11.20	11.45	11.20	qfq	42,880,128	495,894,523	0.00%
2024-05-10	10.86	11.57	10.81	11.45	11.20	qfq	35,646,136	401,561,642	5.14%
2024-05-09	10.57	11.07	10.54	10.89	10.65	qfq	21,226,402	230,064,396	1.11%
2024-05-08	10.64	11.10	10.48	10.77	10.53	qfq	29,529,729	319,385,245	1.03%
2024-05-07	10.80	11.22	10.62	10.66	10.42	qfq	36,354,590	398,058,860	-1.48%
2024-05-06	10.60	10.83	10.39	10.82	10.58	qfq	29,974,874	318,450,244	2.95%
2024-04-30	10.47	10.69	10.34	10.51	10.28	qfq	30,788,023	322,706,233	1.25%
2024-04-29	10.50	10.56	10.30	10.38	10.15	qfq	29,602,718	307,388,012	-2.08%
2024-04-26	10.61	10.88	10.48	10.60	10.37	qfq	34,701,055	369,388,476	-0.84%
2024-04-25	10.80	10.89	10.59	10.69	10.45	qfq	37,944,818	406,535,327	-2.73%
2024-04-24	9.88	11.17	9.81	10.99	10.75	qfq	65,853,923	688,143,988	8.28%
2024-04-23	10.60	10.64	9.96	10.15	9.93	qfq	58,478,780	596,085,193	-5.23%
2024-04-22	9.75	10.71	9.72	10.71	10.47	qfq	76,627,015	800,108,036	9.96%
2024-04-19	10.00	10.26	9.69	9.74	9.52	qfq	40,606,290	404,647,352	0.00%
2024-04-18	9.60	9.95	9.54	9.74	9.52	qfq	26,766,756	262,173,563	1.88%
2024-04-17	9.39	9.56	9.23	9.56	9.35	qfq	18,137,088	171,216,390	2.69%
2024-04-16	9.54	9.75	9.21	9.31	9.10	qfq	19,075,354	179,325,253	-2.41%
2024-04-15	9.40	9.75	9.30	9.54	9.33	qfq	25,521,614	244,078,888	1.49%
2024-04-12	9.41	9.59	9.35	9.40	9.19	qfq	15,958,730	151,415,860	0.21%
2024-04-11	9.09	9.60	8.97	9.38	9.17	qfq	23,615,779	221,968,808	3.19%
2024-04-10	9.23	9.24	9.04	9.09	8.89	qfq	8,716,021	79,433,093	-1.30%
2024-04-09	9.19	9.32	9.12	9.21	9.01	qfq	10,150,676	93,594,757	0.11%
2024-04-08	9.09	9.38	9.05	9.20	9.00	qfq	19,085,447	176,629,746	1.21%
2024-04-03	9.44	9.47	8.99	9.09	8.89	qfq	15,473,892	141,692,299	-3.71%
2024-04-02	9.40	9.49	9.30	9.44	9.23	qfq	11,385,219	107,166,625	0.43%
2024-04-01	9.18	9.44	9.16	9.40	9.19	qfq	12,415,911	116,036,722	3.07%
2024-03-29	9.01	9.16	8.99	9.12	8.92	qfq	11,609,880	105,464,867	0.88%
2024-03-28	9.01	9.24	8.99	9.04	8.84	qfq	11,148,666	101,650,980	0.44%
2024-03-27	9.22	9.26	8.99	9.00	8.80	qfq	7,743,949	70,722,736	-2.49%
2024-03-26	9.13	9.31	9.13	9.23	9.03	qfq	10,884,664	100,388,449	0.65%
2024-03-25	9.33	9.44	9.15	9.17	8.97	qfq	10,459,161	97,477,442	-2.45%
2024-03-22	9.39	9.49	9.30	9.40	9.19	qfq	8,475,126	79,514,773	0.11%
2024-03-21	9.47	9.55	9.36	9.39	9.18	qfq	9,275,538	87,546,920	-1.26%
2024-03-20	9.36	9.52	9.34	9.51	9.30	qfq	9,548,844	90,389,553	1.17%
2024-03-19	9.61	9.62	9.39	9.40	9.19	qfq	11,621,653	109,995,630	-2.49%
2024-03-18	9.35	9.65	9.32	9.64	9.43	qfq	16,733,967	159,934,953	3.10%
2024-03-15	9.31	9.38	9.18	9.35	9.14	qfq	11,385,841	105,600,647	0.43%
2024-03-14	9.28	9.37	9.20	9.31	9.10	qfq	10,058,357	93,358,544	-0.32%
2024-03-13	9.30	9.40	9.25	9.34	9.13	qfq	11,015,189	103,075,172	0.54%
2024-03-12	9.42	9.50	9.13	9.29	9.08	qfq	22,249,781	206,920,023	-1.38%
2024-03-11	9.31	9.42	9.27	9.42	9.21	qfq	14,306,818	133,797,603	1.29%
2024-03-08	9.16	9.35	9.01	9.30	9.09	qfq	14,839,852	136,801,477	2.42%
2024-03-07	9.18	9.23	8.95	9.08	8.88	qfq	18,716,393	170,401,799	-0.55%
2024-03-06	8.76	9.18	8.75	9.13	8.93	qfq	23,195,450	209,839,357	3.87%
2024-03-05	8.78	8.95	8.72	8.79	8.60	qfq	15,372,654	135,351,584	-1.24%
2024-03-04	8.75	8.95	8.67	8.90	8.70	qfq	19,082,765	168,354,764	3.61%
2024-03-01	8.43	8.60	8.34	8.59	8.40	qfq	17,430,686	147,997,430	2.02%
2024-02-29	8.12	8.43	8.09	8.42	8.23	qfq	15,858,379	132,475,847	3.06%
2024-02-28	8.23	8.55	8.15	8.17	7.99	qfq	22,199,225	185,880,922	-0.24%
2024-02-27	8.05	8.20	7.96	8.19	8.01	qfq	11,047,865	89,453,697	1.49%
2024-02-26	7.97	8.08	7.93	8.07	7.89	qfq	13,257,994	106,347,175	1.77%
2024-02-23	7.94	7.96	7.79	7.93	7.75	qfq	10,704,200	84,161,169	0.25%
2024-02-22	7.86	7.93	7.81	7.91	7.74	qfq	9,893,093	77,951,262	1.02%
2024-02-21	7.76	8.05	7.73	7.83	7.66	qfq	13,021,129	102,857,659	0.38%
2024-02-20	7.91	7.91	7.72	7.80	7.63	qfq	9,350,153	72,772,093	-1.14%
2024-02-19	7.98	8.07	7.78	7.89	7.72	qfq	15,775,967	124,683,277	-0.50%
2024-02-08	7.68	8.17	7.67	7.93	7.75	qfq	18,075,186	145,253,349	2.59%
2024-02-07	7.21	7.85	7.21	7.73	7.56	qfq	21,381,175	163,990,147	6.33%
2024-02-06	6.58	7.27	6.45	7.27	7.11	qfq	18,836,522	131,655,269	9.98%
2024-02-05	6.85	6.86	6.20	6.61	6.46	qfq	16,636,396	108,406,237	-3.92%
2024-02-02	7.08	7.25	6.65	6.88	6.73	qfq	12,608,330	86,753,667	-3.64%
2024-02-01	7.11	7.25	6.96	7.14	6.98	qfq	8,554,899	60,854,103	-0.70%
2024-01-31	7.54	7.62	7.16	7.19	7.03	qfq	10,672,959	78,096,969	-4.64%
2024-01-30	7.66	7.79	7.51	7.54	7.37	qfq	7,692,117	58,898,933	-1.69%
2024-01-29	7.80	7.85	7.62	7.67	7.50	qfq	9,147,347	70,472,532	-1.79%
2024-01-26	7.93	7.93	7.78	7.81	7.64	qfq	7,367,000	57,825,998	-1.01%
2024-01-25	7.54	7.91	7.46	7.89	7.72	qfq	12,187,782	94,399,212	4.92%
2024-01-24	7.59	7.63	7.24	7.52	7.35	qfq	14,162,816	105,288,641	-1.18%
2024-01-23	7.55	7.69	7.27	7.61	7.44	qfq	12,626,131	94,709,752	0.79%
2024-01-22	7.98	7.99	7.52	7.55	7.38	qfq	10,934,785	84,788,271	-5.51%
2024-01-19	8.16	8.19	7.97	7.99	7.81	qfq	7,587,245	61,251,571	-1.96%
2024-01-18	8.15	8.21	7.91	8.15	7.97	qfq	14,611,422	117,633,308	-1.09%
2024-01-17	8.34	8.43	8.23	8.24	8.06	qfq	12,215,207	101,915,836	-1.55%
2024-01-16	8.28	8.38	8.18	8.37	8.19	qfq	13,967,627	116,065,524	1.09%
2024-01-15	8.03	8.35	8.00	8.28	8.10	qfq	16,963,286	139,615,423	2.99%
2024-01-12	7.99	8.14	7.94	8.04	7.86	qfq	6,372,198	51,356,577	0.63%
2024-01-11	7.89	8.05	7.87	7.99	7.81	qfq	6,975,557	55,575,493	1.01%
2024-01-10	7.94	8.04	7.80	7.91	7.74	qfq	6,590,290	52,278,462	-0.13%
2024-01-09	7.94	8.05	7.87	7.92	7.74	qfq	8,908,900	70,779,782	0.00%
2024-01-08	8.04	8.06	7.91	7.92	7.74	qfq	9,665,383	77,127,708	-1.61%
2024-01-05	8.16	8.24	8.00	8.05	7.87	qfq	8,796,005	71,421,610	-1.59%
2024-01-04	8.16	8.26	8.12	8.18	8.00	qfq	8,019,635	65,583,062	0.25%
2024-01-03	8.11	8.17	8.04	8.16	7.98	qfq	10,023,439	81,347,660	0.49%
2024-01-02	8.09	8.21	8.06	8.12	7.94	qfq	15,191,667	123,751,737	0.87%
2023-12-29	7.94	8.06	7.91	8.05	7.87	qfq	12,544,323	100,673,073	1.39%
2023-12-28	7.62	8.00	7.56	7.94	7.76	qfq	14,900,552	117,145,597	4.20%
2023-12-27	7.53	7.66	7.49	7.62	7.45	qfq	6,142,893	46,498,189	1.06%
2023-12-26	7.59	7.62	7.49	7.54	7.37	qfq	7,317,900	55,173,693	-0.92%
2023-12-25	7.68	7.75	7.57	7.61	7.44	qfq	7,074,800	53,922,978	-1.04%
2023-12-22	7.75	7.80	7.62	7.69	7.52	qfq	9,261,446	71,308,277	-0.77%
2023-12-21	7.57	7.81	7.47	7.75	7.58	qfq	9,726,959	74,587,966	2.38%
2023-12-20	7.65	7.70	7.56	7.57	7.40	qfq	6,720,311	51,332,579	-1.05%
2023-12-19	7.64	7.70	7.55	7.65	7.48	qfq	6,835,080	52,078,216	0.39%
2023-12-18	7.85	7.85	7.58	7.62	7.45	qfq	12,592,130	96,483,064	-2.93%
2023-12-15	7.99	8.00	7.81	7.85	7.68	qfq	8,259,477	65,128,794	-1.38%
2023-12-14	8.01	8.09	7.94	7.96	7.78	qfq	8,650,925	69,143,318	-0.62%
2023-12-13	7.92	8.11	7.86	8.01	7.83	qfq	14,164,378	113,596,613	1.14%
2023-12-12	7.85	7.92	7.81	7.92	7.74	qfq	8,498,201	66,956,321	0.76%
2023-12-11	7.66	7.86	7.65	7.86	7.69	qfq	11,471,069	89,159,890	2.61%
2023-12-08	7.67	7.76	7.64	7.66	7.49	qfq	7,239,516	55,689,935	-0.52%
2023-12-07	7.78	7.78	7.62	7.70	7.53	qfq	8,337,815	64,026,856	-1.03%
2023-12-06	7.76	7.85	7.73	7.78	7.61	qfq	7,761,192	60,592,815	0.13%
2023-12-05	7.90	7.90	7.77	7.77	7.60	qfq	9,494,507	74,374,573	-1.77%
2023-12-04	7.95	8.04	7.89	7.91	7.74	qfq	9,172,695	72,978,566	-0.63%
2023-12-01	7.93	7.99	7.85	7.96	7.78	qfq	10,464,429	82,883,214	0.25%
2023-11-30	8.00	8.05	7.85	7.94	7.76	qfq	11,807,646	93,356,412	-0.75%
2023-11-29	7.99	8.14	7.92	8.00	7.82	qfq	17,761,440	142,810,206	0.13%
2023-11-28	7.87	8.04	7.78	7.99	7.81	qfq	16,777,630	133,242,929	1.14%
2023-11-27	7.73	7.98	7.70	7.90	7.73	qfq	23,454,468	184,835,085	2.73%
2023-11-24	7.80	7.81	7.65	7.69	7.52	qfq	10,986,985	84,693,599	-1.66%
2023-11-23	7.65	7.83	7.65	7.82	7.65	qfq	10,546,498	81,831,867	1.96%
2023-11-22	7.75	7.79	7.66	7.67	7.50	qfq	9,470,316	72,930,498	-1.16%
2023-11-21	7.84	7.85	7.73	7.76	7.59	qfq	11,425,074	88,910,638	-1.02%
2023-11-20	7.82	7.88	7.76	7.84	7.67	qfq	14,927,329	116,671,832	0.38%
2023-11-17	7.78	7.88	7.72	7.81	7.64	qfq	12,149,900	94,738,852	0.39%
2023-11-16	7.88	7.92	7.78	7.78	7.61	qfq	9,369,500	73,226,664	-1.89%
2023-11-15	7.86	7.99	7.82	7.93	7.75	qfq	18,090,666	143,286,642	1.54%
2023-11-14	7.80	7.84	7.72	7.81	7.64	qfq	9,381,367	73,060,787	0.51%
2023-11-13	7.78	7.84	7.73	7.77	7.60	qfq	9,936,468	77,153,288	0.00%
2023-11-10	7.80	7.81	7.68	7.77	7.60	qfq	9,350,930	72,532,488	-0.51%
2023-11-09	7.77	7.83	7.69	7.81	7.64	qfq	9,938,944	77,175,822	0.13%
2023-11-08	7.79	7.84	7.72	7.80	7.63	qfq	10,725,074	83,485,878	0.00%
2023-11-07	7.75	7.83	7.66	7.80	7.63	qfq	13,520,225	104,698,807	0.91%
2023-11-06	7.61	7.76	7.56	7.73	7.56	qfq	18,854,509	144,710,543	2.93%
2023-11-03	7.37	7.57	7.35	7.51	7.34	qfq	15,738,771	118,013,704	2.18%
2023-11-02	7.55	7.59	7.33	7.35	7.19	qfq	19,669,979	145,906,836	-2.78%
2023-11-01	7.62	7.65	7.48	7.56	7.39	qfq	20,985,407	158,895,236	0.00%
2023-10-31	7.90	7.90	7.48	7.56	7.39	qfq	34,307,861	261,262,423	-4.67%
2023-10-30	7.56	8.03	7.56	7.93	7.75	qfq	47,154,332	370,934,182	7.02%
2023-10-27	7.28	7.45	7.22	7.41	7.25	qfq	23,547,703	172,820,779	1.23%
2023-10-26	7.45	7.45	7.26	7.32	7.16	qfq	18,933,888	138,620,739	-1.48%
2023-10-25	7.37	7.62	7.37	7.43	7.27	qfq	16,712,552	125,666,915	1.09%
2023-10-24	7.42	7.46	7.27	7.35	7.19	qfq	11,755,006	86,311,234	-1.47%
2023-10-23	7.42	7.52	7.35	7.46	7.30	qfq	12,789,614	95,171,357	0.54%
2023-10-20	7.47	7.58	7.41	7.42	7.26	qfq	6,812,200	50,996,769	-0.40%
2023-10-19	7.41	7.57	7.41	7.45	7.29	qfq	9,454,495	70,970,804	-0.93%
2023-10-18	7.64	7.71	7.49	7.52	7.35	qfq	9,121,243	69,135,376	-2.46%
2023-10-17	7.65	7.74	7.63	7.71	7.54	qfq	8,207,451	63,116,901	0.78%
2023-10-16	7.80	7.90	7.60	7.65	7.48	qfq	12,477,361	96,165,320	-1.54%
2023-10-13	7.81	7.82	7.63	7.77	7.60	qfq	19,242,337	148,714,537	0.26%
2023-10-12	8.17	8.23	7.62	7.75	7.58	qfq	33,343,066	261,298,060	-4.91%
2023-10-11	8.34	8.35	8.09	8.15	7.97	qfq	11,726,934	96,323,191	-2.28%
2023-10-10	8.39	8.41	8.30	8.34	8.16	qfq	5,243,414	43,736,921	-0.60%
2023-10-09	8.28	8.40	8.23	8.39	8.20	qfq	7,508,200	62,636,136	1.08%
2023-09-28	8.27	8.36	8.23	8.30	8.12	qfq	6,205,849	51,453,685	0.36%
2023-09-27	8.12	8.28	8.05	8.27	8.09	qfq	8,824,281	72,529,426	2.48%
2023-09-26	8.15	8.15	8.04	8.07	7.89	qfq	4,980,985	40,278,628	-0.62%
2023-09-25	8.22	8.22	8.09	8.12	7.94	qfq	6,262,978	50,916,708	-1.10%
2023-09-22	8.04	8.21	8.02	8.21	8.03	qfq	6,644,396	54,113,838	1.99%
2023-09-21	8.07	8.13	8.02	8.05	7.87	qfq	4,600,863	37,098,743	-0.62%
2023-09-20	8.15	8.20	8.06	8.10	7.92	qfq	5,702,564	46,270,251	-0.61%
2023-09-19	8.34	8.35	8.14	8.15	7.97	qfq	8,223,529	67,443,658	-1.93%
2023-09-18	8.31	8.41	8.20	8.31	8.13	qfq	7,148,013	59,498,942	0.00%
2023-09-15	8.43	8.47	8.31	8.31	8.13	qfq	6,226,230	52,094,137	-1.31%
2023-09-14	8.46	8.55	8.39	8.42	8.23	qfq	4,990,445	42,210,961	-0.47%
2023-09-13	8.63	8.67	8.42	8.46	8.27	qfq	9,822,735	83,493,623	-2.20%
2023-09-12	8.73	8.78	8.61	8.65	8.46	qfq	7,426,508	64,410,133	-1.26%
2023-09-11	8.68	8.83	8.61	8.76	8.57	qfq	9,068,009	78,996,860	0.81%
2023-09-08	8.63	8.75	8.61	8.69	8.50	qfq	5,517,751	47,882,680	0.70%
2023-09-07	8.76	8.78	8.61	8.63	8.44	qfq	6,194,100	53,832,187	-1.93%
2023-09-06	8.71	8.81	8.66	8.80	8.61	qfq	6,648,262	58,267,725	0.46%
2023-09-05	8.72	8.78	8.69	8.76	8.57	qfq	7,950,567	69,421,639	0.23%
2023-09-04	8.61	8.74	8.53	8.74	8.55	qfq	10,035,683	86,928,783	2.10%
2023-09-01	8.60	8.67	8.41	8.56	8.37	qfq	9,171,326	77,998,027	-0.47%
2023-08-31	8.71	8.74	8.51	8.60	8.41	qfq	7,519,946	64,854,703	-1.38%
2023-08-30	8.56	8.89	8.51	8.72	8.53	qfq	14,156,291	123,785,618	2.11%
2023-08-29	8.10	8.60	8.10	8.54	8.35	qfq	14,772,041	124,410,802	5.30%
2023-08-28	8.60	8.63	8.10	8.11	7.93	qfq	11,282,335	93,363,131	0.50%
2023-08-25	8.21	8.24	8.02	8.07	7.89	qfq	11,393,767	92,564,215	-2.30%
2023-08-24	8.30	8.40	8.10	8.26	8.08	qfq	11,476,630	94,847,248	-0.60%
2023-08-23	8.60	8.60	8.31	8.31	8.13	qfq	7,279,077	61,266,596	-3.03%
2023-08-22	8.55	8.59	8.40	8.57	8.38	qfq	6,544,405	55,679,752	0.82%
2023-08-21	8.66	8.74	8.49	8.50	8.31	qfq	8,084,887	69,341,982	-1.85%
2023-08-18	8.80	8.92	8.64	8.66	8.47	qfq	9,271,741	81,104,037	-2.59%
2023-08-17	8.70	8.90	8.67	8.89	8.69	qfq	7,146,906	63,083,502	1.95%
2023-08-16	8.92	8.94	8.66	8.72	8.53	qfq	7,029,716	61,731,121	-2.13%
2023-08-15	8.88	8.97	8.82	8.91	8.71	qfq	5,995,987	53,313,830	-0.22%
2023-08-14	9.05	9.06	8.72	8.93	8.73	qfq	8,843,384	78,117,022	0.11%
2023-08-11	9.18	9.18	8.92	8.92	8.72	qfq	6,906,890	62,330,505	-2.83%
2023-08-10	9.09	9.22	9.02	9.18	8.98	qfq	8,543,532	78,129,597	0.88%
2023-08-09	9.01	9.15	8.98	9.10	8.90	qfq	7,104,836	64,625,254	0.44%
2023-08-08	9.18	9.18	8.94	9.06	8.86	qfq	8,428,803	76,208,816	-1.41%
2023-08-07	9.30	9.31	9.15	9.19	8.99	qfq	5,829,680	53,622,348	-1.08%
2023-08-04	9.15	9.35	9.14	9.29	9.08	qfq	11,216,658	104,031,230	1.53%
2023-08-03	9.16	9.25	9.12	9.15	8.95	qfq	7,274,199	66,736,059	-0.11%
2023-08-02	9.22	9.26	9.10	9.16	8.96	qfq	7,671,351	70,279,077	-1.19%
2023-08-01	9.18	9.29	9.10	9.27	9.07	qfq	10,969,344	100,750,149	0.76%
2023-07-31	9.28	9.35	9.16	9.20	9.00	qfq	15,248,865	140,537,960	-1.08%
2023-07-28	9.35	9.41	9.26	9.30	9.09	qfq	12,373,885	115,331,149	-0.32%
2023-07-27	9.53	9.58	9.32	9.33	9.12	qfq	11,865,837	112,280,459	-1.58%
2023-07-26	9.53	9.57	9.28	9.48	9.27	qfq	18,808,530	177,039,384	-0.73%
2023-07-25	9.71	9.76	9.51	9.55	9.34	qfq	12,615,032	120,948,323	-1.44%
2023-07-24	9.49	9.73	9.40	9.69	9.48	qfq	13,188,157	126,915,508	1.57%
2023-07-21	9.75	9.75	9.45	9.54	9.33	qfq	13,168,172	125,883,325	-1.34%
2023-07-20	9.86	9.91	9.66	9.67	9.46	qfq	15,865,529	155,154,108	-2.32%
2023-07-19	9.87	9.96	9.77	9.90	9.68	qfq	17,144,873	169,698,269	0.20%
2023-07-18	9.67	9.98	9.64	9.88	9.66	qfq	30,826,496	303,625,818	1.44%