SECURITY DETAIL · RAW DATA

中原传媒000719.SZ

ASZSECNYSTOCK

最近收盘价12.002026-07-17

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）5,169,298

成交额（元）62,846,330

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-24	2026-07-01	cash_dividend	0.66	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-21	2025-06-30	cash_dividend	0.6	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-19	2024-06-26	cash_dividend	0.42	—	—	—	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	12.02	12.34	11.95	12.00	12.00	qfq	5,169,298	62,846,330	-0.17%
2026-07-16	11.96	12.12	11.85	12.02	12.02	qfq	3,822,569	45,863,982	0.42%
2026-07-15	11.50	12.01	11.46	11.97	11.97	qfq	4,999,700	59,023,438	4.27%
2026-07-14	11.40	11.64	11.36	11.48	11.48	qfq	4,140,900	47,664,418	0.61%
2026-07-13	11.33	11.64	11.29	11.41	11.41	qfq	5,278,710	60,710,254	0.53%
2026-07-10	11.42	11.49	11.15	11.35	11.35	qfq	4,757,751	53,942,075	-0.87%
2026-07-09	11.93	12.00	11.43	11.45	11.45	qfq	4,678,735	54,427,711	-3.94%
2026-07-08	12.08	12.15	11.79	11.92	11.92	qfq	4,008,291	47,941,704	-1.24%
2026-07-07	11.92	12.13	11.77	12.07	12.07	qfq	5,863,883	70,446,347	1.17%
2026-07-06	11.37	11.96	11.27	11.93	11.93	qfq	7,182,524	84,700,350	5.02%
2026-07-03	11.20	11.59	11.18	11.36	11.36	qfq	6,027,034	68,619,093	0.53%
2026-07-02	10.85	11.41	10.83	11.30	11.30	qfq	6,459,167	72,026,130	4.15%
2026-07-01	10.77	10.86	10.47	10.85	10.85	qfq	5,325,424	56,955,471	-5.07%
2026-06-30	11.48	11.49	11.31	11.43	10.77	qfq	5,529,652	62,996,768	0.35%
2026-06-29	11.31	11.53	11.02	11.39	10.73	qfq	5,418,700	61,346,826	1.06%
2026-06-26	11.55	11.55	11.27	11.27	10.62	qfq	3,629,899	41,246,900	-2.00%
2026-06-25	11.50	11.63	11.37	11.50	10.84	qfq	3,594,325	41,347,609	-0.43%
2026-06-24	11.67	11.73	11.48	11.55	10.88	qfq	3,945,939	45,743,481	0.00%
2026-06-23	11.60	11.82	11.50	11.55	10.88	qfq	5,148,746	60,053,390	-0.69%
2026-06-22	11.86	11.91	11.34	11.63	10.96	qfq	6,336,987	72,977,461	-2.60%
2026-06-18	11.94	12.09	11.85	11.94	11.25	qfq	3,499,780	41,873,772	-0.08%
2026-06-17	12.22	12.25	11.88	11.95	11.26	qfq	5,197,565	62,437,820	-2.61%
2026-06-16	12.22	12.39	12.05	12.27	11.56	qfq	7,784,600	95,440,848	0.00%
2026-06-15	12.34	12.40	12.15	12.27	11.56	qfq	7,814,340	95,575,481	-0.57%
2026-06-12	12.37	12.37	12.01	12.34	11.63	qfq	12,118,100	148,064,904	0.16%
2026-06-11	12.62	12.62	12.06	12.32	11.61	qfq	9,076,830	110,962,942	-1.99%
2026-06-10	12.75	12.80	12.56	12.57	11.84	qfq	4,661,689	59,008,426	-1.80%
2026-06-09	12.88	13.05	12.75	12.80	12.06	qfq	3,468,785	44,554,983	-0.78%
2026-06-08	13.09	13.25	12.75	12.90	12.16	qfq	4,477,500	57,888,319	-2.71%
2026-06-05	13.12	13.31	13.11	13.26	12.49	qfq	3,386,330	44,781,928	1.14%
2026-06-04	13.40	13.49	12.96	13.11	12.35	qfq	4,698,329	61,883,918	-3.10%
2026-06-03	13.15	13.58	12.90	13.53	12.75	qfq	6,133,920	81,562,998	2.81%
2026-06-02	13.33	13.59	13.14	13.16	12.40	qfq	5,335,865	71,041,163	-1.28%
2026-06-01	13.15	13.47	12.92	13.33	12.56	qfq	6,712,551	88,709,788	1.29%
2026-05-29	12.90	13.40	12.84	13.16	12.40	qfq	5,758,760	75,838,701	1.94%
2026-05-28	12.97	13.00	12.62	12.91	12.16	qfq	5,009,443	64,243,932	-0.69%
2026-05-27	13.15	13.19	12.89	13.00	12.25	qfq	3,101,200	40,328,582	-0.99%
2026-05-26	13.20	13.25	12.98	13.13	12.37	qfq	4,119,400	53,944,544	-0.15%
2026-05-25	13.52	13.60	13.08	13.15	12.39	qfq	5,295,909	70,274,120	-2.74%
2026-05-22	13.72	13.78	13.45	13.52	12.74	qfq	3,945,917	53,580,118	-1.31%
2026-05-21	14.24	14.36	13.66	13.70	12.91	qfq	5,220,101	72,865,116	-3.93%
2026-05-20	14.19	14.32	13.82	14.26	13.44	qfq	5,798,847	81,841,842	0.42%
2026-05-19	13.81	14.23	13.66	14.20	13.38	qfq	6,537,710	91,108,325	2.53%
2026-05-18	13.87	14.00	13.53	13.85	13.05	qfq	6,992,058	95,833,278	0.29%
2026-05-15	13.98	14.16	13.73	13.81	13.01	qfq	5,870,600	81,709,414	-1.22%
2026-05-14	14.34	14.39	13.96	13.98	13.17	qfq	4,677,856	65,956,328	-2.03%
2026-05-13	14.16	14.47	14.16	14.27	13.45	qfq	5,668,200	81,058,580	0.00%
2026-05-12	14.00	14.27	13.88	14.27	13.45	qfq	7,507,660	105,687,053	2.00%
2026-05-11	13.87	14.11	13.74	13.99	13.18	qfq	7,397,362	103,461,251	0.79%
2026-05-08	13.75	13.98	13.68	13.88	13.08	qfq	6,161,707	85,294,114	0.95%
2026-05-07	13.50	13.87	13.47	13.75	12.96	qfq	7,964,155	109,165,723	1.93%
2026-05-06	13.41	13.59	13.29	13.49	12.71	qfq	9,201,283	123,795,288	0.52%
2026-04-30	13.67	13.80	13.30	13.42	12.65	qfq	8,231,820	110,806,870	-1.97%
2026-04-29	13.72	13.84	13.55	13.69	12.90	qfq	5,969,660	81,608,469	-0.87%
2026-04-28	13.31	13.85	13.31	13.81	13.01	qfq	12,963,094	176,852,725	1.10%
2026-04-27	13.98	14.01	13.61	13.66	12.87	qfq	12,688,718	174,642,682	-2.57%
2026-04-24	14.32	14.42	13.95	14.02	13.21	qfq	7,895,090	111,145,078	-3.24%
2026-04-23	14.50	14.54	14.10	14.49	13.65	qfq	10,203,070	146,643,531	-0.07%
2026-04-22	14.32	14.59	14.25	14.50	13.66	qfq	10,355,801	149,901,009	1.33%
2026-04-21	14.09	14.50	14.00	14.31	13.48	qfq	11,529,056	164,901,195	1.49%
2026-04-20	14.38	14.50	13.88	14.10	13.29	qfq	18,587,888	261,346,259	-0.84%
2026-04-17	13.67	14.53	13.60	14.22	13.40	qfq	18,958,003	268,638,855	2.08%
2026-04-16	13.72	13.97	13.67	13.93	13.13	qfq	7,792,715	107,737,088	1.53%
2026-04-15	13.78	13.83	13.50	13.72	12.93	qfq	7,789,831	106,440,755	-0.44%
2026-04-14	13.97	14.23	13.63	13.78	12.98	qfq	7,586,859	104,688,355	-1.29%
2026-04-13	13.87	14.01	13.45	13.96	13.15	qfq	11,284,543	155,404,766	-0.14%
2026-04-10	13.81	14.33	13.75	13.98	13.17	qfq	11,606,559	163,207,614	1.97%
2026-04-09	13.35	13.75	13.34	13.71	12.92	qfq	9,750,243	132,497,290	1.71%
2026-04-08	12.95	13.53	12.95	13.48	12.70	qfq	10,684,295	142,407,053	5.73%
2026-04-07	12.91	12.91	12.71	12.75	12.01	qfq	4,177,019	53,365,594	-0.62%
2026-04-03	13.16	13.20	12.82	12.83	12.09	qfq	4,643,272	60,227,578	-2.36%
2026-04-02	13.13	13.28	13.07	13.14	12.38	qfq	5,486,348	72,220,996	-0.38%
2026-04-01	13.40	13.53	12.98	13.19	12.43	qfq	11,038,677	145,451,487	-0.90%
2026-03-31	13.14	13.56	13.11	13.31	12.54	qfq	8,575,204	114,916,538	1.29%
2026-03-30	13.00	13.19	12.82	13.14	12.38	qfq	7,067,000	92,430,717	0.84%
2026-03-27	12.66	13.20	12.60	13.03	12.28	qfq	7,667,744	99,362,561	2.76%
2026-03-26	12.96	12.96	12.62	12.68	11.95	qfq	4,878,784	62,231,313	-1.48%
2026-03-25	12.58	12.92	12.51	12.87	12.13	qfq	6,714,141	85,719,251	2.39%
2026-03-24	12.30	12.58	12.14	12.57	11.84	qfq	8,645,000	107,085,993	3.88%
2026-03-23	12.80	12.89	12.01	12.10	11.40	qfq	14,395,385	178,309,741	-7.28%
2026-03-20	13.09	13.32	13.03	13.05	12.30	qfq	7,196,761	94,716,719	-0.23%
2026-03-19	12.95	13.18	12.91	13.08	12.32	qfq	9,553,250	124,822,224	0.08%
2026-03-18	13.01	13.12	12.87	13.07	12.32	qfq	8,183,900	106,489,455	0.54%
2026-03-17	12.94	13.18	12.93	13.00	12.25	qfq	9,084,460	118,747,699	0.46%
2026-03-16	12.92	13.00	12.64	12.94	12.19	qfq	10,877,134	139,926,024	0.47%
2026-03-13	13.20	13.47	12.85	12.88	12.14	qfq	15,811,877	207,018,753	-3.01%
2026-03-12	13.16	13.40	13.16	13.28	12.51	qfq	9,340,300	124,383,663	0.61%
2026-03-11	12.99	13.27	12.92	13.20	12.44	qfq	8,096,601	106,416,016	1.54%
2026-03-10	12.94	13.04	12.83	13.00	12.25	qfq	7,095,227	91,845,587	0.85%
2026-03-09	12.82	13.03	12.77	12.89	12.15	qfq	8,219,060	106,039,938	-0.46%
2026-03-06	12.61	12.98	12.61	12.95	12.20	qfq	7,054,500	90,681,948	2.13%
2026-03-05	12.58	12.77	12.49	12.68	11.95	qfq	8,152,400	103,008,259	2.42%
2026-03-04	12.80	12.89	12.35	12.38	11.67	qfq	12,393,258	155,739,761	-4.03%
2026-03-03	13.30	13.33	12.86	12.90	12.16	qfq	12,347,954	161,005,951	-2.93%
2026-03-02	13.29	13.48	13.19	13.29	12.52	qfq	12,222,947	162,430,568	-1.48%
2026-02-27	13.42	13.64	13.39	13.49	12.71	qfq	7,314,227	98,863,465	0.22%
2026-02-26	13.34	13.47	13.24	13.46	12.68	qfq	8,443,304	112,906,628	0.82%
2026-02-25	13.24	13.48	13.12	13.35	12.58	qfq	8,967,234	119,673,957	0.91%
2026-02-24	13.26	13.29	13.01	13.23	12.47	qfq	9,477,363	124,684,562	0.23%
2026-02-13	13.30	13.37	13.18	13.20	12.44	qfq	8,313,642	110,359,908	-0.60%
2026-02-12	13.45	13.49	13.12	13.28	12.51	qfq	10,886,460	144,280,840	-1.56%
2026-02-11	13.45	13.70	13.36	13.49	12.71	qfq	17,270,750	233,220,164	-1.03%
2026-02-10	13.30	13.72	13.24	13.63	12.84	qfq	24,722,910	334,993,233	2.71%
2026-02-09	13.23	13.46	13.06	13.27	12.50	qfq	16,542,123	218,537,456	1.30%
2026-02-06	13.16	13.35	12.92	13.10	12.34	qfq	18,106,488	237,809,753	-1.28%
2026-02-05	13.22	13.49	13.06	13.27	12.50	qfq	33,893,894	449,456,464	-1.26%
2026-02-04	13.84	14.06	13.18	13.44	12.66	qfq	46,131,462	626,434,053	5.16%
2026-02-03	12.63	12.79	12.60	12.78	12.04	qfq	6,968,758	88,631,165	1.83%
2026-02-02	12.80	12.86	12.53	12.55	11.83	qfq	10,417,788	132,458,202	-1.80%
2026-01-30	12.80	12.95	12.70	12.78	12.04	qfq	9,582,857	122,782,824	-0.23%
2026-01-29	12.56	12.98	12.55	12.81	12.07	qfq	13,001,096	166,925,363	1.75%
2026-01-28	12.47	12.74	12.41	12.59	11.86	qfq	8,032,209	101,430,382	0.56%
2026-01-27	12.52	12.61	12.32	12.52	11.80	qfq	7,280,501	90,640,662	-0.08%
2026-01-26	12.57	12.61	12.33	12.53	11.81	qfq	7,785,146	97,045,083	-0.16%
2026-01-23	12.55	12.64	12.50	12.55	11.83	qfq	5,909,000	74,270,733	0.24%
2026-01-22	12.35	12.57	12.32	12.52	11.80	qfq	5,199,946	64,900,052	1.29%
2026-01-21	12.37	12.48	12.33	12.36	11.65	qfq	6,634,631	82,312,075	-0.72%
2026-01-20	12.30	12.49	12.28	12.45	11.73	qfq	7,964,276	98,735,298	1.72%
2026-01-19	12.28	12.32	12.16	12.24	11.53	qfq	7,388,390	90,384,474	-0.24%
2026-01-16	12.73	12.76	12.24	12.27	11.56	qfq	10,399,997	128,802,092	-3.76%
2026-01-15	12.75	12.93	12.65	12.75	12.01	qfq	8,843,660	112,726,125	-0.39%
2026-01-14	12.79	13.03	12.65	12.80	12.06	qfq	17,063,228	219,434,687	0.23%
2026-01-13	13.12	13.16	12.71	12.77	12.03	qfq	16,206,633	209,604,345	-1.69%
2026-01-12	12.33	13.02	12.33	12.99	12.24	qfq	22,683,712	289,288,044	5.70%
2026-01-09	12.14	12.30	12.10	12.29	11.58	qfq	6,638,858	81,122,281	1.40%
2026-01-08	12.08	12.22	12.06	12.12	11.42	qfq	4,765,540	57,841,207	0.08%
2026-01-07	12.07	12.20	12.05	12.11	11.41	qfq	7,380,600	89,625,914	-0.57%
2026-01-06	11.91	12.25	11.87	12.18	11.48	qfq	11,745,390	142,035,844	2.10%
2026-01-05	11.79	11.95	11.69	11.93	11.24	qfq	9,384,029	110,710,462	1.45%
2025-12-31	11.66	11.90	11.65	11.76	11.08	qfq	8,150,439	96,260,292	0.94%
2025-12-30	11.69	11.76	11.63	11.65	10.98	qfq	5,546,092	64,838,171	-0.34%
2025-12-29	11.88	11.90	11.66	11.69	11.01	qfq	7,293,450	85,697,378	-1.68%
2025-12-26	11.95	11.97	11.86	11.89	11.20	qfq	3,632,840	43,276,461	-0.50%
2025-12-25	11.92	11.99	11.90	11.95	11.26	qfq	3,583,059	42,812,915	0.17%
2025-12-24	11.81	11.95	11.78	11.93	11.24	qfq	3,679,020	43,712,483	1.10%
2025-12-23	11.84	11.94	11.79	11.80	11.12	qfq	6,048,900	71,782,404	-0.08%
2025-12-22	12.06	12.09	11.81	11.81	11.13	qfq	7,284,400	86,513,819	-2.07%
2025-12-19	12.04	12.13	12.02	12.06	11.36	qfq	3,590,338	43,314,990	-0.08%
2025-12-18	11.72	12.12	11.71	12.07	11.37	qfq	8,216,892	98,170,748	2.81%
2025-12-17	11.78	11.86	11.69	11.74	11.06	qfq	8,150,681	95,869,094	0.00%
2025-12-16	11.80	11.85	11.70	11.74	11.06	qfq	4,255,088	50,098,755	-0.34%
2025-12-15	11.97	11.97	11.77	11.78	11.10	qfq	7,428,820	87,956,993	-1.75%
2025-12-12	11.91	12.03	11.86	11.99	11.30	qfq	5,863,160	70,157,257	0.76%
2025-12-11	12.03	12.05	11.89	11.90	11.21	qfq	5,097,700	60,973,123	-0.83%
2025-12-10	11.98	12.20	11.93	12.00	11.31	qfq	7,325,000	88,345,141	0.25%
2025-12-09	11.94	12.01	11.93	11.97	11.28	qfq	3,036,200	36,337,222	0.17%
2025-12-08	12.10	12.10	11.95	11.95	11.26	qfq	5,519,441	66,175,889	-0.99%
2025-12-05	12.18	12.22	11.97	12.07	11.37	qfq	6,066,300	73,251,700	-0.90%
2025-12-04	12.30	12.33	12.16	12.18	11.48	qfq	3,799,100	46,384,054	-0.90%
2025-12-03	12.39	12.39	12.27	12.29	11.58	qfq	4,022,350	49,543,717	-0.65%
2025-12-02	12.35	12.43	12.30	12.37	11.66	qfq	4,512,605	55,790,985	0.16%
2025-12-01	12.22	12.44	12.15	12.35	11.64	qfq	7,694,352	95,015,200	1.06%
2025-11-28	12.01	12.31	11.95	12.22	11.51	qfq	6,359,423	77,499,830	1.58%
2025-11-27	12.13	12.13	12.01	12.03	11.34	qfq	3,461,457	41,749,174	-0.41%
2025-11-26	12.27	12.34	12.03	12.08	11.38	qfq	6,474,139	78,613,974	-1.55%
2025-11-25	11.95	12.33	11.93	12.27	11.56	qfq	9,413,339	114,909,901	2.51%
2025-11-24	11.79	12.05	11.69	11.97	11.28	qfq	8,150,788	97,040,995	1.79%
2025-11-21	11.83	11.93	11.71	11.76	11.08	qfq	5,607,920	66,286,576	-0.76%
2025-11-20	11.89	11.98	11.83	11.85	11.17	qfq	4,138,000	49,296,482	-0.59%
2025-11-19	12.00	12.05	11.86	11.92	11.23	qfq	4,921,860	58,660,360	-0.83%
2025-11-18	12.14	12.15	11.97	12.02	11.33	qfq	7,175,000	86,294,909	-0.91%
2025-11-17	12.30	12.32	12.04	12.13	11.43	qfq	5,789,433	70,237,366	-1.54%
2025-11-14	12.28	12.43	12.28	12.32	11.61	qfq	6,086,347	75,345,017	0.00%
2025-11-13	12.47	12.47	12.23	12.32	11.61	qfq	8,903,120	109,744,855	-0.96%
2025-11-12	12.39	12.48	12.36	12.44	11.72	qfq	4,445,190	55,236,813	0.65%
2025-11-11	12.42	12.45	12.26	12.36	11.65	qfq	5,828,900	72,016,013	-0.56%
2025-11-10	12.42	12.45	12.31	12.43	11.71	qfq	4,653,719	57,596,531	0.57%
2025-11-07	12.25	12.48	12.24	12.36	11.65	qfq	5,737,871	71,114,935	0.82%
2025-11-06	12.31	12.35	12.20	12.26	11.55	qfq	5,766,964	70,856,804	-0.49%
2025-11-05	12.24	12.37	12.19	12.32	11.61	qfq	5,536,359	67,906,447	0.08%
2025-11-04	12.20	12.40	12.12	12.31	11.60	qfq	9,223,697	113,531,949	0.90%
2025-11-03	12.15	12.22	12.05	12.20	11.50	qfq	9,684,445	117,490,030	0.91%
2025-10-31	12.08	12.15	11.95	12.09	11.39	qfq	7,897,320	95,300,789	0.83%
2025-10-30	12.67	12.77	11.90	11.99	11.30	qfq	20,451,476	250,222,015	-5.22%
2025-10-29	12.53	12.66	12.42	12.65	11.92	qfq	6,324,200	79,385,813	0.96%
2025-10-28	12.45	12.64	12.41	12.53	11.81	qfq	7,216,390	90,197,605	0.16%
2025-10-27	12.55	12.64	12.38	12.51	11.79	qfq	8,520,641	106,602,799	-0.32%
2025-10-24	12.50	12.59	12.40	12.55	11.83	qfq	6,187,178	77,518,083	0.24%
2025-10-23	12.36	12.58	12.34	12.52	11.80	qfq	7,111,662	88,779,603	1.13%
2025-10-22	12.22	12.43	12.20	12.38	11.67	qfq	9,767,561	120,600,072	1.31%
2025-10-21	12.38	12.44	12.17	12.22	11.51	qfq	10,065,174	123,266,749	-0.81%
2025-10-20	12.39	12.43	12.21	12.32	11.61	qfq	8,518,640	104,842,598	-0.56%
2025-10-17	12.18	12.49	12.18	12.39	11.67	qfq	9,635,688	119,192,456	1.56%
2025-10-16	12.28	12.39	12.18	12.20	11.50	qfq	6,328,945	77,604,680	-0.57%
2025-10-15	12.48	12.50	12.19	12.27	11.56	qfq	11,028,285	135,457,297	-2.46%
2025-10-14	12.18	12.58	12.02	12.58	11.85	qfq	15,713,854	194,088,430	3.20%
2025-10-13	11.88	12.36	11.73	12.19	11.49	qfq	14,165,480	170,584,142	1.41%
2025-10-10	11.69	12.02	11.63	12.02	11.33	qfq	10,157,670	120,647,835	2.91%
2025-10-09	11.81	11.83	11.63	11.68	11.01	qfq	8,484,835	99,113,244	-1.02%
2025-09-30	11.85	11.90	11.75	11.80	11.12	qfq	5,301,107	62,705,615	-0.25%
2025-09-29	11.78	11.87	11.69	11.83	11.15	qfq	5,130,653	60,430,326	0.17%
2025-09-26	11.67	11.86	11.57	11.81	11.13	qfq	5,788,859	67,984,954	1.20%
2025-09-25	11.75	11.85	11.62	11.67	11.00	qfq	6,053,596	71,001,166	-0.68%
2025-09-24	11.62	11.79	11.58	11.75	11.07	qfq	5,295,588	61,956,855	1.03%
2025-09-23	11.68	11.71	11.55	11.63	10.96	qfq	5,174,006	60,135,429	-0.43%
2025-09-22	11.90	11.91	11.60	11.68	11.01	qfq	5,677,530	66,409,042	-1.85%
2025-09-19	11.74	11.91	11.68	11.90	11.21	qfq	6,058,453	71,429,142	1.28%
2025-09-18	11.97	12.00	11.67	11.75	11.07	qfq	7,963,860	94,285,238	-2.08%
2025-09-17	12.10	12.10	11.94	12.00	11.31	qfq	8,858,909	106,284,013	-0.91%
2025-09-16	12.29	12.35	12.03	12.11	11.41	qfq	7,118,815	86,493,682	-1.46%
2025-09-15	12.43	12.48	12.24	12.29	11.58	qfq	5,573,241	68,728,370	-1.52%
2025-09-12	12.53	12.54	12.43	12.48	11.76	qfq	3,387,190	42,267,084	-0.32%
2025-09-11	12.46	12.53	12.28	12.52	11.80	qfq	5,873,001	72,942,838	0.56%
2025-09-10	12.40	12.58	12.40	12.45	11.73	qfq	4,640,874	57,950,655	0.48%
2025-09-09	12.50	12.56	12.30	12.39	11.67	qfq	4,284,625	53,116,822	-1.12%
2025-09-08	12.48	12.58	12.38	12.53	11.81	qfq	5,957,969	74,415,163	0.80%
2025-09-05	12.40	12.50	12.26	12.43	11.71	qfq	7,493,518	93,046,427	0.73%
2025-09-04	12.13	12.36	12.05	12.34	11.63	qfq	10,931,192	133,871,825	1.73%
2025-09-03	12.37	12.42	12.02	12.13	11.43	qfq	11,679,500	141,733,105	-1.62%
2025-09-02	12.51	12.52	12.21	12.33	11.62	qfq	10,838,281	133,977,935	-1.52%
2025-09-01	12.97	13.02	12.43	12.52	11.80	qfq	25,004,608	315,627,549	-3.84%
2025-08-29	13.65	13.75	12.92	13.02	12.27	qfq	18,196,862	241,041,899	-4.62%
2025-08-28	13.25	13.65	13.25	13.65	12.86	qfq	13,073,365	175,287,262	3.25%
2025-08-27	13.46	13.55	13.20	13.22	12.46	qfq	7,601,121	101,994,770	-1.56%
2025-08-26	13.20	13.56	13.20	13.43	12.65	qfq	8,786,012	118,063,343	1.44%
2025-08-25	13.28	13.33	13.17	13.24	12.48	qfq	7,115,650	94,200,015	0.00%
2025-08-22	13.22	13.27	13.08	13.24	12.48	qfq	5,477,806	72,214,475	0.00%
2025-08-21	13.01	13.33	13.00	13.24	12.48	qfq	9,787,703	128,912,591	1.38%
2025-08-20	13.06	13.12	12.95	13.06	12.31	qfq	5,930,534	77,313,799	0.15%
2025-08-19	13.13	13.15	12.97	13.04	12.29	qfq	4,476,243	58,280,158	-0.15%
2025-08-18	13.12	13.28	13.06	13.06	12.31	qfq	6,870,915	90,468,395	-0.61%
2025-08-15	13.10	13.20	12.96	13.14	12.38	qfq	6,288,359	82,173,268	0.00%
2025-08-14	13.18	13.31	13.10	13.14	12.38	qfq	5,595,991	73,905,860	0.00%
2025-08-13	13.12	13.22	13.06	13.14	12.38	qfq	5,638,310	74,094,651	0.38%
2025-08-12	13.02	13.16	13.00	13.09	12.33	qfq	3,890,400	51,009,524	0.54%
2025-08-11	13.18	13.19	12.97	13.02	12.27	qfq	5,577,800	72,678,744	-1.14%
2025-08-08	13.09	13.22	13.06	13.17	12.41	qfq	4,465,867	58,736,886	0.53%
2025-08-07	13.19	13.20	13.08	13.10	12.34	qfq	3,976,720	52,193,939	-0.46%
2025-08-06	13.24	13.31	13.09	13.16	12.40	qfq	4,099,260	53,926,024	-0.08%
2025-08-05	13.10	13.38	13.03	13.17	12.41	qfq	8,398,735	111,038,751	0.46%
2025-08-04	13.00	13.12	12.78	13.11	12.35	qfq	7,604,700	98,640,370	0.54%
2025-08-01	12.84	13.05	12.80	13.04	12.29	qfq	8,400,003	108,536,992	1.56%
2025-07-31	12.90	13.03	12.75	12.84	12.10	qfq	7,573,117	97,553,216	-0.85%
2025-07-30	12.73	12.99	12.72	12.95	12.20	qfq	6,833,346	88,137,082	1.57%
2025-07-29	12.83	12.86	12.64	12.75	12.01	qfq	4,822,727	61,371,367	-0.47%
2025-07-28	12.96	13.05	12.80	12.81	12.07	qfq	6,137,508	79,150,296	-1.23%
2025-07-25	12.96	13.08	12.94	12.97	12.22	qfq	4,370,741	56,833,325	0.23%
2025-07-24	12.97	13.04	12.80	12.94	12.19	qfq	5,891,033	76,110,294	-0.23%
2025-07-23	12.99	13.18	12.95	12.97	12.22	qfq	6,394,100	83,575,933	0.08%
2025-07-22	13.10	13.19	12.90	12.96	12.21	qfq	6,149,700	79,908,101	-1.07%
2025-07-21	12.97	13.12	12.92	13.10	12.34	qfq	4,807,635	62,759,789	1.16%
2025-07-18	12.99	13.06	12.82	12.95	12.20	qfq	4,542,900	58,845,184	0.31%
2025-07-17	13.00	13.06	12.82	12.91	12.16	qfq	4,848,070	62,615,654	-0.31%
2025-07-16	13.33	13.41	12.90	12.95	12.20	qfq	8,671,610	113,532,474	-2.04%
2025-07-15	13.70	14.08	13.15	13.22	12.46	qfq	12,630,481	170,219,008	-0.23%
2025-07-14	13.18	13.35	13.11	13.25	12.48	qfq	4,426,077	58,655,261	0.00%
2025-07-11	13.34	13.40	13.10	13.25	12.48	qfq	5,298,712	70,061,576	-0.75%
2025-07-10	13.40	13.45	13.22	13.35	12.58	qfq	4,156,975	55,382,579	-0.15%
2025-07-09	13.10	13.45	13.06	13.37	12.60	qfq	5,651,369	75,208,097	2.30%
2025-07-08	13.25	13.31	13.05	13.07	12.32	qfq	6,681,970	87,868,795	-1.43%
2025-07-07	12.86	13.39	12.82	13.26	12.49	qfq	8,065,978	105,908,206	2.55%
2025-07-04	12.70	13.02	12.67	12.93	12.18	qfq	8,914,230	114,675,402	1.65%
2025-07-03	12.58	12.78	12.44	12.72	11.99	qfq	5,254,611	66,141,622	1.27%
2025-07-02	12.52	12.58	12.42	12.56	11.83	qfq	4,987,800	62,389,832	0.56%
2025-07-01	12.43	12.54	12.40	12.49	11.77	qfq	6,362,044	79,308,958	0.64%
2025-06-30	12.50	12.55	12.20	12.41	11.69	qfq	6,744,708	83,706,340	-4.98%
2025-06-27	12.85	13.14	12.75	13.06	11.74	qfq	9,127,469	119,017,079	1.63%
2025-06-26	12.79	12.90	12.59	12.85	11.55	qfq	6,891,700	88,194,854	0.71%
2025-06-25	12.95	12.97	12.66	12.76	11.47	qfq	6,410,201	81,831,781	-1.47%
2025-06-24	12.92	13.02	12.89	12.95	11.64	qfq	4,286,200	55,438,970	0.31%
2025-06-23	12.88	13.00	12.63	12.91	11.61	qfq	6,720,600	86,131,637	1.02%
2025-06-20	13.00	13.02	12.76	12.78	11.49	qfq	5,105,220	65,645,321	-1.69%
2025-06-19	12.93	13.01	12.85	13.00	11.69	qfq	3,570,830	46,227,491	0.54%
2025-06-18	13.05	13.06	12.85	12.93	11.62	qfq	3,897,337	50,500,975	-1.07%
2025-06-17	13.10	13.22	12.91	13.07	11.75	qfq	6,628,050	86,378,171	-0.53%
2025-06-16	13.06	13.28	13.05	13.14	11.81	qfq	5,892,301	77,642,412	-0.23%
2025-06-13	13.61	13.63	13.10	13.17	11.84	qfq	9,779,274	129,849,120	-3.37%
2025-06-12	13.47	13.65	13.33	13.63	12.25	qfq	7,501,426	101,631,345	1.64%
2025-06-11	13.17	13.45	13.13	13.41	12.06	qfq	6,216,486	82,879,116	1.82%
2025-06-10	13.14	13.25	13.05	13.17	11.84	qfq	6,676,620	87,952,932	0.23%
2025-06-09	13.16	13.20	13.01	13.14	11.81	qfq	5,413,962	70,893,169	-0.15%
2025-06-06	13.14	13.23	13.06	13.16	11.83	qfq	4,515,360	59,445,807	0.00%
2025-06-05	13.22	13.37	13.15	13.16	11.83	qfq	7,414,114	98,333,138	-0.45%
2025-06-04	13.07	13.29	13.00	13.22	11.88	qfq	9,717,265	127,750,781	0.61%
2025-06-03	12.76	13.19	12.73	13.14	11.81	qfq	16,536,202	215,410,441	2.10%
2025-05-30	12.85	13.09	12.80	12.87	11.57	qfq	8,671,505	112,296,109	0.08%
2025-05-29	12.77	12.88	12.68	12.86	11.56	qfq	8,038,140	102,824,294	0.47%
2025-05-28	12.41	12.86	12.36	12.80	11.51	qfq	9,490,078	119,736,377	3.23%
2025-05-27	12.46	12.50	12.31	12.40	11.15	qfq	5,788,200	71,864,843	-0.24%
2025-05-26	12.28	12.49	12.24	12.43	11.17	qfq	6,552,965	81,179,527	1.22%
2025-05-23	12.57	12.59	12.28	12.28	11.04	qfq	5,554,920	68,833,065	-2.31%
2025-05-22	12.70	12.73	12.48	12.57	11.30	qfq	4,870,720	61,237,567	-0.87%
2025-05-21	12.51	12.74	12.51	12.68	11.40	qfq	5,087,320	64,398,270	1.12%
2025-05-20	12.48	12.68	12.48	12.54	11.27	qfq	6,199,970	77,974,191	0.32%
2025-05-19	12.31	12.67	12.30	12.50	11.24	qfq	8,667,957	108,580,410	1.21%
2025-05-16	12.35	12.41	12.29	12.35	11.10	qfq	3,560,760	43,963,384	-0.08%
2025-05-15	12.40	12.49	12.36	12.36	11.11	qfq	4,386,799	54,479,581	-0.64%
2025-05-14	12.52	12.57	12.30	12.44	11.18	qfq	7,766,959	96,279,693	-0.64%
2025-05-13	12.60	12.67	12.49	12.52	11.26	qfq	5,847,500	73,436,000	-0.79%
2025-05-12	12.61	12.69	12.51	12.62	11.34	qfq	6,735,000	84,978,135	0.16%
2025-05-09	12.59	12.65	12.49	12.60	11.33	qfq	4,839,900	60,805,212	0.32%
2025-05-08	12.64	12.72	12.52	12.56	11.29	qfq	7,058,500	88,921,203	-0.79%
2025-05-07	12.47	12.71	12.42	12.66	11.38	qfq	10,074,629	126,823,940	1.36%
2025-05-06	12.48	12.53	12.28	12.49	11.23	qfq	11,193,507	138,926,115	0.81%
2025-04-30	12.50	12.63	12.36	12.39	11.14	qfq	8,567,591	106,819,824	-1.20%
2025-04-29	12.28	12.60	12.21	12.54	11.27	qfq	10,333,030	129,214,915	2.28%
2025-04-28	12.31	12.45	12.14	12.26	11.02	qfq	13,722,787	168,253,500	-0.41%
2025-04-25	12.65	12.73	12.28	12.31	11.07	qfq	11,931,720	148,080,827	-2.69%
2025-04-24	12.34	12.69	12.30	12.65	11.37	qfq	14,332,408	179,304,678	2.18%
2025-04-23	12.47	12.50	12.20	12.38	11.13	qfq	15,542,866	192,139,222	-0.80%
2025-04-22	12.31	12.52	12.20	12.48	11.22	qfq	15,538,141	192,935,158	1.71%
2025-04-21	12.04	12.49	12.00	12.27	11.03	qfq	23,011,267	283,118,498	2.34%
2025-04-18	12.00	12.25	11.85	11.99	10.78	qfq	23,777,299	285,892,374	2.13%
2025-04-17	11.92	11.96	11.70	11.74	10.55	qfq	11,102,617	130,920,934	-1.68%
2025-04-16	11.87	12.20	11.81	11.94	10.73	qfq	14,677,516	175,861,641	0.59%
2025-04-15	11.73	11.90	11.68	11.87	10.67	qfq	10,954,954	129,386,091	1.19%
2025-04-14	11.81	11.81	11.58	11.73	10.54	qfq	8,311,642	97,121,785	0.60%
2025-04-11	11.62	11.97	11.60	11.66	10.48	qfq	14,624,621	173,091,443	0.26%
2025-04-10	11.55	11.88	11.45	11.63	10.46	qfq	17,507,100	205,112,336	1.39%
2025-04-09	11.37	11.50	10.90	11.47	10.31	qfq	14,857,585	166,837,313	0.17%
2025-04-08	11.25	11.85	11.25	11.45	10.29	qfq	21,367,280	246,714,868	1.96%
2025-04-07	11.33	11.84	11.00	11.23	10.10	qfq	23,104,434	263,748,812	-4.34%
2025-04-03	11.40	11.90	11.40	11.74	10.55	qfq	13,278,615	155,647,348	1.65%
2025-04-02	11.49	11.66	11.49	11.55	10.38	qfq	7,926,059	91,698,210	0.70%
2025-04-01	11.30	11.59	11.28	11.47	10.31	qfq	11,938,868	137,132,105	1.41%
2025-03-31	11.30	11.49	11.21	11.31	10.17	qfq	9,653,375	109,561,366	-0.79%
2025-03-28	11.27	11.47	11.26	11.40	10.25	qfq	10,610,439	120,548,441	1.06%
2025-03-27	11.26	11.50	11.25	11.28	10.14	qfq	11,960,978	135,859,262	0.09%
2025-03-26	11.10	11.42	11.06	11.27	10.13	qfq	19,298,522	216,793,686	-0.97%
2025-03-25	12.16	12.16	11.28	11.38	10.23	qfq	41,993,822	494,068,715	2.99%
2025-03-24	10.89	11.05	10.84	11.05	9.93	qfq	13,460,590	147,396,150	1.47%
2025-03-21	10.85	10.92	10.76	10.89	9.79	qfq	6,799,113	73,781,537	0.37%
2025-03-20	10.78	10.93	10.75	10.85	9.75	qfq	6,294,000	68,182,814	0.65%
2025-03-19	10.86	10.87	10.75	10.78	9.69	qfq	6,902,200	74,486,349	-0.92%
2025-03-18	10.90	10.94	10.81	10.88	9.78	qfq	6,245,790	67,786,907	-0.27%
2025-03-17	10.96	10.99	10.87	10.91	9.81	qfq	5,120,334	55,874,117	-0.18%
2025-03-14	10.78	10.95	10.77	10.93	9.83	qfq	6,835,524	74,456,226	1.11%
2025-03-13	10.88	10.90	10.71	10.81	9.72	qfq	5,750,079	61,977,012	-1.01%
2025-03-12	10.70	11.00	10.69	10.92	9.82	qfq	10,957,864	119,285,221	2.15%
2025-03-11	10.60	10.69	10.53	10.69	9.61	qfq	5,171,991	54,921,623	0.28%
2025-03-10	10.65	10.67	10.57	10.66	9.58	qfq	6,225,620	66,046,157	-0.19%
2025-03-07	10.79	10.83	10.64	10.68	9.60	qfq	7,571,220	81,290,228	-1.11%
2025-03-06	10.69	10.82	10.62	10.80	9.71	qfq	9,631,030	103,321,064	1.41%
2025-03-05	10.78	10.80	10.60	10.65	9.57	qfq	6,578,590	70,147,005	-1.39%
2025-03-04	10.75	10.85	10.68	10.80	9.71	qfq	8,474,769	91,373,679	0.84%
2025-03-03	10.67	10.86	10.62	10.71	9.63	qfq	7,930,459	85,400,742	0.37%
2025-02-28	10.77	10.85	10.65	10.67	9.59	qfq	8,001,950	85,818,439	-1.48%
2025-02-27	10.90	10.96	10.74	10.83	9.74	qfq	8,212,373	88,895,362	-0.91%
2025-02-26	10.88	11.03	10.85	10.93	9.83	qfq	7,646,911	83,471,794	0.46%
2025-02-25	11.12	11.12	10.82	10.88	9.78	qfq	12,630,033	138,083,701	-2.77%
2025-02-24	11.15	11.36	11.06	11.19	10.06	qfq	13,236,604	148,189,796	0.00%
2025-02-21	11.08	11.28	11.04	11.19	10.06	qfq	11,748,167	131,059,812	0.45%
2025-02-20	11.18	11.21	11.06	11.14	10.01	qfq	7,830,601	87,069,681	-0.45%
2025-02-19	11.28	11.32	11.12	11.19	10.06	qfq	10,161,003	113,773,877	-0.44%
2025-02-18	11.46	11.52	11.23	11.24	10.10	qfq	10,086,103	114,856,718	-2.43%
2025-02-17	11.56	11.63	11.44	11.52	10.36	qfq	13,158,590	151,843,638	-0.09%
2025-02-14	11.59	11.60	11.29	11.53	10.37	qfq	10,899,124	124,739,786	0.52%
2025-02-13	11.58	11.61	11.39	11.47	10.31	qfq	10,868,530	125,124,092	-0.61%
2025-02-12	11.42	11.60	11.40	11.54	10.37	qfq	9,445,777	108,826,507	0.00%
2025-02-11	11.31	11.60	11.19	11.54	10.37	qfq	15,363,390	175,437,206	2.40%
2025-02-10	11.22	11.38	11.21	11.27	10.13	qfq	9,904,745	111,750,149	0.63%
2025-02-07	11.24	11.33	11.14	11.20	10.07	qfq	12,173,794	136,755,094	-0.53%
2025-02-06	11.14	11.27	11.07	11.26	10.12	qfq	8,587,882	96,070,442	0.45%
2025-02-05	11.40	11.47	11.13	11.21	10.08	qfq	9,072,000	102,217,436	-0.88%
2025-01-27	11.12	11.45	11.12	11.31	10.17	qfq	11,137,763	126,084,801	1.98%
2025-01-24	10.80	11.13	10.80	11.09	9.97	qfq	7,821,862	86,097,013	2.31%
2025-01-23	10.79	10.97	10.79	10.84	9.74	qfq	6,182,738	67,324,794	1.03%
2025-01-22	10.80	10.82	10.65	10.73	9.65	qfq	6,338,138	67,966,738	-1.20%
2025-01-21	11.01	11.06	10.79	10.86	9.76	qfq	5,264,400	57,248,167	-1.00%
2025-01-20	11.03	11.09	10.92	10.97	9.86	qfq	5,276,682	58,114,749	0.46%
2025-01-17	10.82	10.97	10.78	10.92	9.82	qfq	5,038,889	54,934,698	-0.09%
2025-01-16	10.90	11.24	10.79	10.93	9.83	qfq	10,541,600	115,707,025	0.64%
2025-01-15	10.75	10.88	10.75	10.86	9.76	qfq	7,753,900	83,900,990	1.02%
2025-01-14	10.55	10.78	10.50	10.75	9.66	qfq	9,408,340	100,612,441	2.38%
2025-01-13	10.45	10.55	10.33	10.50	9.44	qfq	5,410,826	56,618,317	-0.57%
2025-01-10	10.90	10.90	10.55	10.56	9.49	qfq	9,189,723	98,196,110	-2.85%
2025-01-09	11.01	11.10	10.85	10.87	9.77	qfq	8,578,444	94,111,837	-1.98%
2025-01-08	11.03	11.21	10.78	11.09	9.97	qfq	11,258,364	124,086,328	0.18%
2025-01-07	11.12	11.17	10.93	11.07	9.95	qfq	9,204,054	101,542,467	-0.45%
2025-01-06	11.13	11.32	10.91	11.12	10.00	qfq	10,901,179	121,218,668	-0.45%
2025-01-03	11.41	11.68	11.12	11.17	10.04	qfq	16,559,700	187,487,656	-1.67%
2025-01-02	11.32	11.79	11.20	11.36	10.21	qfq	18,707,988	216,236,288	0.00%
2024-12-31	11.60	11.78	11.33	11.36	10.21	qfq	13,314,201	154,193,800	-1.82%
2024-12-30	11.50	11.77	11.32	11.57	10.40	qfq	12,215,633	141,332,507	0.17%
2024-12-27	11.72	11.76	11.53	11.55	10.38	qfq	11,986,330	139,184,357	-0.77%
2024-12-26	11.61	11.73	11.57	11.64	10.46	qfq	7,746,830	90,269,909	-0.17%
2024-12-25	11.60	11.72	11.35	11.66	10.48	qfq	9,774,313	112,975,281	0.09%
2024-12-24	11.55	11.68	11.47	11.65	10.47	qfq	8,352,068	96,891,719	1.48%
2024-12-23	11.78	11.80	11.38	11.48	10.32	qfq	14,159,700	163,549,338	-2.79%
2024-12-20	11.85	11.93	11.74	11.81	10.62	qfq	14,362,640	169,613,871	-1.01%
2024-12-19	11.72	11.95	11.61	11.93	10.72	qfq	17,499,407	206,024,667	0.00%
2024-12-18	12.00	12.25	11.82	11.93	10.72	qfq	25,987,447	314,906,665	-0.17%
2024-12-17	11.93	12.22	11.62	11.95	10.74	qfq	26,439,066	314,934,911	-0.25%
2024-12-16	11.89	12.13	11.65	11.98	10.77	qfq	24,088,330	287,067,514	0.42%
2024-12-13	12.10	12.33	11.93	11.93	10.72	qfq	30,147,940	366,246,696	-1.89%
2024-12-12	12.40	12.63	12.04	12.16	10.93	qfq	33,514,991	409,172,445	-2.80%
2024-12-11	12.10	13.07	12.06	12.51	11.25	qfq	52,591,147	658,159,413	3.05%
2024-12-10	12.25	12.62	12.01	12.14	10.91	qfq	45,960,320	564,974,301	0.66%
2024-12-09	12.50	12.74	11.96	12.06	10.84	qfq	45,419,550	552,263,357	-1.95%
2024-12-06	11.44	12.30	11.44	12.30	11.06	qfq	53,828,738	640,723,885	10.02%
2024-12-05	11.05	11.25	11.01	11.18	10.05	qfq	11,596,300	129,546,687	1.18%
2024-12-04	11.24	11.24	11.00	11.05	9.93	qfq	11,006,140	121,884,737	-1.78%
2024-12-03	11.15	11.29	11.05	11.25	10.11	qfq	13,118,893	146,693,990	0.90%
2024-12-02	10.98	11.20	10.97	11.15	10.02	qfq	11,002,153	122,383,939	1.18%
2024-11-29	10.96	11.15	10.88	11.02	9.91	qfq	10,600,085	116,743,563	0.46%
2024-11-28	11.10	11.32	10.93	10.97	9.86	qfq	15,201,619	168,110,947	-1.61%
2024-11-27	10.83	11.16	10.54	11.15	10.02	qfq	15,761,724	170,661,417	2.86%
2024-11-26	10.91	11.19	10.81	10.84	9.74	qfq	13,513,084	148,785,242	-0.91%
2024-11-25	11.10	11.26	10.74	10.94	9.83	qfq	17,309,493	188,303,480	-1.97%
2024-11-22	11.27	11.66	11.13	11.16	10.03	qfq	22,189,317	253,250,301	-1.59%
2024-11-21	11.45	11.55	11.20	11.34	10.19	qfq	22,091,404	250,440,643	-1.31%
2024-11-20	10.81	11.75	10.75	11.49	10.33	qfq	31,706,317	358,213,934	6.29%
2024-11-19	10.85	10.90	10.66	10.81	9.72	qfq	10,441,386	112,431,633	-0.28%
2024-11-18	11.15	11.22	10.73	10.84	9.74	qfq	15,245,502	165,523,204	-2.43%
2024-11-15	11.01	11.39	11.01	11.11	9.99	qfq	18,364,458	206,798,906	0.36%
2024-11-14	11.28	11.42	11.00	11.07	9.95	qfq	12,716,786	142,111,031	-2.04%
2024-11-13	11.04	11.32	11.00	11.30	10.16	qfq	17,530,517	196,531,334	2.26%
2024-11-12	11.29	11.33	10.96	11.05	9.93	qfq	15,970,143	177,791,113	-1.60%
2024-11-11	10.88	11.24	10.81	11.23	10.10	qfq	16,861,339	186,878,665	3.12%
2024-11-08	11.12	11.17	10.85	10.89	9.79	qfq	14,437,161	158,677,526	-1.27%
2024-11-07	10.80	11.03	10.76	11.03	9.92	qfq	12,820,013	139,898,330	1.85%
2024-11-06	10.85	11.04	10.78	10.83	9.74	qfq	14,929,261	162,334,859	0.09%
2024-11-05	10.75	10.85	10.62	10.82	9.73	qfq	17,579,558	189,097,076	0.09%
2024-11-04	10.51	10.82	10.48	10.81	9.72	qfq	14,258,988	152,132,117	3.05%
2024-11-01	10.72	10.75	10.48	10.49	9.43	qfq	15,597,614	165,201,863	-2.69%
2024-10-31	10.89	10.90	10.59	10.78	9.69	qfq	13,425,510	144,334,619	-1.01%
2024-10-30	11.14	11.16	10.78	10.89	9.79	qfq	19,216,964	209,962,417	-3.71%
2024-10-29	11.91	11.99	11.28	11.31	10.17	qfq	16,738,137	193,183,042	-3.83%
2024-10-28	11.54	11.77	11.45	11.76	10.57	qfq	14,096,664	164,402,618	1.82%
2024-10-25	11.36	11.63	11.36	11.55	10.38	qfq	11,285,600	129,997,621	1.23%
2024-10-24	11.45	11.51	11.28	11.41	10.26	qfq	10,350,785	117,860,498	-1.13%
2024-10-23	11.69	11.70	11.36	11.54	10.37	qfq	16,768,395	193,869,781	-0.94%
2024-10-22	11.44	12.05	11.44	11.65	10.47	qfq	22,279,283	261,167,607	1.30%
2024-10-21	11.37	11.72	11.28	11.50	10.34	qfq	16,484,268	190,098,336	0.97%
2024-10-18	11.28	11.57	11.16	11.39	10.24	qfq	17,210,618	196,555,410	0.44%
2024-10-17	11.56	11.67	11.29	11.34	10.19	qfq	11,021,357	126,529,215	-1.65%
2024-10-16	11.23	11.65	11.20	11.53	10.37	qfq	12,628,102	145,703,486	1.77%
2024-10-15	11.40	11.62	11.30	11.33	10.19	qfq	10,448,769	119,645,611	-2.07%
2024-10-14	11.35	11.65	11.16	11.57	10.40	qfq	13,023,849	148,881,379	3.49%
2024-10-11	11.90	11.91	11.06	11.18	10.05	qfq	14,210,034	161,606,190	-4.36%
2024-10-10	11.78	12.14	11.64	11.69	10.51	qfq	25,626,833	305,218,942	1.39%
2024-10-09	12.46	12.46	11.53	11.53	10.37	qfq	24,746,480	292,675,254	-9.99%
2024-10-08	13.52	13.58	12.01	12.81	11.52	qfq	41,714,140	529,779,300	3.22%
2024-09-30	11.79	12.52	11.60	12.41	11.16	qfq	34,201,980	414,974,109	6.98%
2024-09-27	11.50	11.71	11.21	11.60	10.43	qfq	22,604,374	259,488,291	2.56%
2024-09-26	11.17	11.32	10.88	11.31	10.17	qfq	22,201,182	246,334,912	1.16%
2024-09-25	10.85	11.78	10.84	11.18	10.05	qfq	34,275,247	391,765,810	4.39%
2024-09-24	10.51	10.79	10.44	10.71	9.63	qfq	10,788,400	114,664,796	2.59%
2024-09-23	10.69	10.80	10.36	10.44	9.39	qfq	10,141,922	106,703,126	-1.97%
2024-09-20	10.64	10.76	10.57	10.65	9.57	qfq	4,336,760	46,246,313	0.00%
2024-09-19	10.78	10.87	10.55	10.65	9.57	qfq	5,946,340	63,510,118	-1.11%
2024-09-18	10.68	10.89	10.59	10.77	9.68	qfq	4,139,259	44,483,201	0.28%
2024-09-13	10.83	10.93	10.70	10.74	9.65	qfq	4,775,023	51,597,522	-0.09%
2024-09-12	10.89	10.89	10.64	10.75	9.66	qfq	6,149,822	66,168,722	-0.92%
2024-09-11	11.01	11.01	10.77	10.85	9.75	qfq	6,118,800	66,659,948	-1.72%
2024-09-10	10.89	11.08	10.79	11.04	9.92	qfq	5,973,831	65,303,650	1.38%
2024-09-09	10.94	11.03	10.81	10.89	9.79	qfq	5,819,700	63,545,659	0.28%
2024-09-06	10.99	11.09	10.84	10.86	9.76	qfq	6,077,711	66,551,365	-1.18%
2024-09-05	10.76	11.14	10.72	10.99	9.88	qfq	7,535,889	82,758,784	2.14%
2024-09-04	10.69	10.87	10.51	10.76	9.67	qfq	5,997,978	64,346,133	0.65%
2024-09-03	10.50	10.71	10.50	10.69	9.61	qfq	6,969,280	74,088,693	1.42%
2024-09-02	10.50	10.69	10.41	10.54	9.48	qfq	8,250,121	86,972,645	0.00%
2024-08-30	10.40	10.73	10.33	10.54	9.48	qfq	10,440,345	110,030,232	0.96%
2024-08-29	10.56	10.66	10.40	10.44	9.39	qfq	8,190,249	86,023,227	-0.57%
2024-08-28	10.17	10.70	10.11	10.50	9.44	qfq	12,681,868	132,666,368	3.75%
2024-08-27	10.11	10.22	10.01	10.12	9.10	qfq	4,489,252	45,363,407	-0.10%
2024-08-26	10.12	10.17	9.86	10.13	9.11	qfq	3,921,052	39,428,709	-0.10%
2024-08-23	10.10	10.18	9.98	10.14	9.12	qfq	4,233,400	42,731,099	0.20%
2024-08-22	10.28	10.34	10.08	10.12	9.10	qfq	6,018,570	61,396,977	-1.75%
2024-08-21	10.36	10.47	10.25	10.30	9.26	qfq	7,030,814	72,870,225	-0.39%
2024-08-20	10.40	10.49	10.25	10.34	9.30	qfq	4,043,827	41,844,335	-0.39%
2024-08-19	10.29	10.46	10.26	10.38	9.33	qfq	4,547,727	47,193,797	0.68%
2024-08-16	10.40	10.45	10.26	10.31	9.27	qfq	3,989,200	41,164,190	-0.87%
2024-08-15	10.37	10.60	10.31	10.40	9.35	qfq	7,473,783	77,994,721	-0.67%
2024-08-14	10.08	10.53	10.05	10.47	9.41	qfq	11,976,478	124,486,723	3.15%
2024-08-13	10.08	10.17	10.01	10.15	9.12	qfq	4,970,900	50,212,324	0.59%
2024-08-12	9.93	10.23	9.85	10.09	9.07	qfq	9,328,900	94,193,560	2.13%
2024-08-09	10.15	10.22	9.86	9.88	8.88	qfq	7,334,700	73,256,815	-2.85%
2024-08-08	10.08	10.19	9.93	10.17	9.14	qfq	5,130,900	51,717,422	0.30%
2024-08-07	10.03	10.23	10.00	10.14	9.12	qfq	4,911,110	49,816,861	0.60%
2024-08-06	10.02	10.18	9.92	10.08	9.06	qfq	6,198,900	62,266,694	0.80%
2024-08-05	10.00	10.20	9.94	10.00	8.99	qfq	5,710,300	57,452,411	-0.20%
2024-08-02	10.11	10.26	10.01	10.02	9.01	qfq	5,135,382	52,035,710	-1.28%
2024-08-01	10.20	10.39	10.13	10.15	9.12	qfq	6,690,830	68,497,955	-1.07%
2024-07-31	9.74	10.28	9.73	10.26	9.22	qfq	13,726,310	139,140,689	5.34%
2024-07-30	9.68	9.78	9.61	9.74	8.76	qfq	4,480,349	43,472,399	0.62%
2024-07-29	9.71	9.73	9.55	9.68	8.70	qfq	4,026,724	38,800,021	-0.31%
2024-07-26	9.70	9.73	9.59	9.71	8.73	qfq	5,386,265	52,106,421	0.00%
2024-07-25	9.42	9.78	9.26	9.71	8.73	qfq	10,380,756	99,475,040	2.53%
2024-07-24	9.41	9.74	9.40	9.47	8.51	qfq	12,635,197	120,733,697	2.05%
2024-07-23	9.30	9.43	9.28	9.28	8.34	qfq	4,635,260	43,419,001	-1.17%
2024-07-22	9.36	9.42	9.18	9.39	8.44	qfq	5,500,989	51,255,002	0.00%
2024-07-19	9.42	9.62	9.32	9.39	8.44	qfq	8,347,130	78,649,877	-0.74%
2024-07-18	9.68	9.68	9.30	9.46	8.50	qfq	9,442,542	89,331,982	-2.97%
2024-07-17	9.79	9.89	9.65	9.75	8.76	qfq	6,183,700	60,286,569	-0.71%
2024-07-16	9.82	9.89	9.75	9.82	8.83	qfq	5,440,630	53,335,099	-0.61%
2024-07-15	9.70	9.99	9.58	9.88	8.88	qfq	8,755,749	85,916,088	1.33%
2024-07-12	9.95	10.08	9.70	9.75	8.76	qfq	12,287,356	121,362,996	-2.89%
2024-07-11	10.30	10.34	9.87	10.04	9.03	qfq	16,073,237	160,725,156	-1.08%
2024-07-10	10.47	10.70	10.05	10.15	9.12	qfq	15,133,992	156,496,235	-3.97%
2024-07-09	10.23	10.57	10.10	10.57	9.50	qfq	12,787,471	132,710,860	4.14%
2024-07-08	10.41	10.63	10.14	10.15	9.12	qfq	8,576,466	88,386,249	-3.15%
2024-07-05	10.30	10.56	10.20	10.48	9.42	qfq	8,862,760	92,354,888	1.45%
2024-07-04	10.45	10.47	10.25	10.33	9.29	qfq	6,473,487	67,062,337	-1.34%
2024-07-03	10.48	10.58	10.39	10.47	9.41	qfq	6,546,700	68,735,398	-0.29%
2024-07-02	10.50	10.65	10.44	10.50	9.44	qfq	7,618,307	80,200,492	-0.85%
2024-07-01	10.10	10.67	10.05	10.59	9.52	qfq	15,859,110	165,393,821	4.75%
2024-06-28	9.91	10.18	9.91	10.11	9.09	qfq	9,307,867	94,043,667	1.51%
2024-06-27	10.03	10.23	9.92	9.96	8.95	qfq	11,840,951	118,951,506	-2.54%
2024-06-26	9.82	10.22	9.63	10.22	9.19	qfq	19,572,480	193,377,101	0.39%
2024-06-25	10.21	10.41	10.05	10.18	8.77	qfq	9,878,383	100,908,353	-0.29%
2024-06-24	10.66	10.66	10.16	10.21	8.80	qfq	11,902,918	122,861,658	-4.93%
2024-06-21	10.86	11.06	10.63	10.74	9.26	qfq	10,001,901	107,914,214	-1.29%
2024-06-20	11.04	11.12	10.85	10.88	9.38	qfq	8,046,841	88,173,564	-1.27%
2024-06-19	11.37	11.37	10.96	11.02	9.50	qfq	11,842,212	131,609,831	-3.16%
2024-06-18	11.47	11.58	11.10	11.38	9.81	qfq	15,023,363	169,561,692	-0.87%
2024-06-17	11.38	11.85	11.25	11.48	9.89	qfq	19,742,066	228,128,417	-0.35%
2024-06-14	11.23	11.92	11.22	11.52	9.93	qfq	31,685,763	367,468,821	1.95%
2024-06-13	11.12	11.34	11.01	11.30	9.74	qfq	25,099,288	281,359,862	1.25%
2024-06-12	10.35	11.28	10.31	11.16	9.62	qfq	32,167,466	353,655,978	6.69%
2024-06-11	10.66	10.66	10.26	10.46	9.02	qfq	16,329,533	169,539,442	-2.33%
2024-06-07	10.05	10.79	10.05	10.71	9.23	qfq	22,795,441	238,445,008	6.99%
2024-06-06	10.05	10.23	9.90	10.01	8.63	qfq	12,781,656	128,483,120	-0.69%
2024-06-05	10.42	10.48	10.05	10.08	8.69	qfq	13,405,748	136,425,188	-3.72%
2024-06-04	10.52	10.54	10.31	10.47	9.02	qfq	8,409,918	87,668,222	-0.48%
2024-06-03	10.50	10.71	10.38	10.52	9.07	qfq	11,938,118	125,762,487	0.57%
2024-05-31	10.31	10.56	10.27	10.46	9.02	qfq	8,906,382	93,106,275	1.75%
2024-05-30	10.26	10.35	10.15	10.28	8.86	qfq	6,199,357	63,708,469	-0.19%
2024-05-29	10.27	10.43	10.24	10.30	8.88	qfq	6,461,900	66,796,603	0.10%
2024-05-28	10.53	10.55	10.23	10.29	8.87	qfq	11,491,404	119,389,657	-2.92%
2024-05-27	10.39	10.61	10.37	10.60	9.14	qfq	9,325,730	97,859,635	1.83%
2024-05-24	10.52	10.76	10.40	10.41	8.97	qfq	9,870,666	104,235,517	-1.05%
2024-05-23	10.84	10.99	10.47	10.52	9.07	qfq	11,458,266	121,779,251	-3.04%
2024-05-22	10.76	10.88	10.61	10.85	9.35	qfq	13,822,842	149,238,983	0.84%
2024-05-21	10.58	10.80	10.50	10.76	9.27	qfq	14,647,442	156,779,570	1.70%
2024-05-20	10.40	10.64	10.29	10.58	9.12	qfq	13,087,287	138,056,942	1.73%
2024-05-17	10.33	10.41	10.25	10.40	8.96	qfq	9,701,057	100,259,309	0.48%
2024-05-16	10.20	10.53	10.20	10.35	8.92	qfq	12,466,019	129,467,496	1.27%
2024-05-15	10.23	10.34	10.18	10.22	8.81	qfq	7,723,150	79,244,069	-0.58%
2024-05-14	10.04	10.34	10.04	10.28	8.86	qfq	13,909,809	142,059,521	2.39%
2024-05-13	10.13	10.19	9.95	10.04	8.65	qfq	11,040,188	111,137,380	-0.89%
2024-05-10	10.31	10.46	10.10	10.13	8.73	qfq	14,854,596	151,494,632	-2.03%
2024-05-09	10.26	10.40	10.24	10.34	8.91	qfq	9,714,500	100,331,541	0.68%
2024-05-08	10.51	10.52	10.26	10.27	8.85	qfq	13,000,743	134,455,229	-2.84%
2024-05-07	10.60	10.88	10.51	10.57	9.11	qfq	16,775,730	178,869,015	0.09%
2024-05-06	10.45	10.75	10.43	10.56	9.10	qfq	18,557,901	196,965,792	2.33%
2024-04-30	10.45	10.56	10.21	10.32	8.89	qfq	16,164,342	167,385,736	-1.53%
2024-04-29	10.18	10.53	10.17	10.48	9.03	qfq	21,707,474	226,008,395	2.75%
2024-04-26	10.00	10.32	9.97	10.20	8.79	qfq	27,089,766	274,944,949	1.69%
2024-04-25	10.14	10.20	9.90	10.03	8.64	qfq	29,218,079	293,721,593	-2.34%
2024-04-24	10.17	10.46	10.17	10.27	8.85	qfq	56,898,235	581,260,019	-9.12%
2024-04-23	11.54	11.73	11.17	11.30	9.74	qfq	19,154,273	218,088,920	-2.84%
2024-04-22	11.50	11.76	11.36	11.63	10.02	qfq	21,108,546	244,551,976	0.43%
2024-04-19	11.83	11.95	11.51	11.58	9.98	qfq	25,616,471	299,071,597	-2.93%
2024-04-18	12.05	12.10	11.75	11.93	10.28	qfq	40,062,584	477,865,655	-2.37%
2024-04-17	11.67	12.22	11.65	12.22	10.53	qfq	48,606,530	584,600,666	4.53%
2024-04-16	11.75	12.05	11.50	11.69	10.08	qfq	29,509,946	347,103,071	-1.27%
2024-04-15	11.47	12.06	11.40	11.84	10.20	qfq	32,197,728	379,526,991	2.87%
2024-04-12	11.69	11.73	11.47	11.51	9.92	qfq	16,333,478	189,241,719	-2.29%
2024-04-11	11.47	11.95	11.46	11.78	10.15	qfq	26,355,119	311,177,431	2.08%
2024-04-10	11.80	11.82	11.36	11.54	9.95	qfq	20,448,694	235,860,641	-2.45%
2024-04-09	11.81	11.90	11.71	11.83	10.20	qfq	16,139,815	190,557,091	0.68%
2024-04-08	11.83	11.92	11.67	11.75	10.13	qfq	18,682,179	220,416,171	-1.09%
2024-04-03	12.20	12.29	11.80	11.88	10.24	qfq	24,954,760	297,949,733	-2.46%
2024-04-02	12.90	12.96	12.00	12.18	10.50	qfq	43,059,854	530,956,081	-4.92%
2024-04-01	12.59	12.89	12.50	12.81	11.04	qfq	30,130,794	382,850,634	1.75%
2024-03-29	12.92	13.02	12.50	12.59	10.85	qfq	38,912,336	494,126,373	-3.45%
2024-03-28	12.67	13.30	12.65	13.04	11.24	qfq	49,886,902	651,371,002	0.69%
2024-03-27	12.85	13.60	12.60	12.95	11.16	qfq	62,683,803	819,537,762	0.62%
2024-03-26	13.50	13.98	12.63	12.87	11.09	qfq	70,321,122	926,928,594	-4.67%
2024-03-25	15.33	15.58	13.50	13.50	11.64	qfq	116,629,870	1,725,801,122	-6.83%
2024-03-22	12.50	14.49	12.40	14.49	12.49	qfq	71,950,043	1,019,533,480	10.02%
2024-03-21	12.78	13.40	12.28	13.17	11.35	qfq	70,074,353	895,396,411	7.33%
2024-03-20	12.09	12.79	11.71	12.27	10.58	qfq	64,464,243	782,462,337	2.76%
2024-03-19	11.94	11.94	11.94	11.94	10.29	qfq	9,668,589	115,442,953	10.05%
2024-03-18	10.50	10.88	10.50	10.85	9.35	qfq	17,291,012	185,736,822	3.24%
2024-03-15	10.43	10.56	10.37	10.51	9.06	qfq	11,320,831	118,597,581	0.57%
2024-03-14	10.76	10.78	10.37	10.45	9.01	qfq	24,127,914	254,443,870	-4.48%
2024-03-13	10.36	11.30	10.33	10.94	9.43	qfq	33,599,880	365,080,298	5.50%
2024-03-12	10.45	10.48	10.23	10.37	8.94	qfq	12,690,229	131,272,227	-0.86%
2024-03-11	10.38	10.56	10.30	10.46	9.02	qfq	14,125,643	147,403,162	0.10%
2024-03-08	10.06	10.46	10.06	10.45	9.01	qfq	18,335,703	188,925,914	3.77%
2024-03-07	10.21	10.30	10.05	10.07	8.68	qfq	11,577,978	117,759,067	-1.47%
2024-03-06	10.22	10.34	10.08	10.22	8.81	qfq	16,053,797	164,057,583	-1.16%
2024-03-05	10.20	10.51	10.15	10.34	8.91	qfq	24,427,718	252,683,552	1.17%
2024-03-04	10.15	10.28	9.97	10.22	8.81	qfq	14,747,700	149,789,689	0.20%
2024-03-01	10.15	10.24	10.02	10.20	8.79	qfq	16,338,707	165,685,599	0.00%
2024-02-29	9.85	10.37	9.79	10.20	8.79	qfq	19,372,833	195,886,271	3.24%
2024-02-28	10.29	10.52	9.86	9.88	8.52	qfq	24,602,833	250,614,001	-3.52%
2024-02-27	9.94	10.24	9.88	10.24	8.83	qfq	18,288,260	184,368,452	2.30%
2024-02-26	9.98	10.16	9.79	10.01	8.63	qfq	18,733,304	186,652,921	0.10%
2024-02-23	9.99	10.04	9.81	10.00	8.62	qfq	20,730,652	206,076,950	0.10%
2024-02-22	9.65	10.17	9.64	9.99	8.61	qfq	25,459,866	252,006,883	2.57%
2024-02-21	9.60	10.00	9.40	9.74	8.39	qfq	34,206,637	333,689,358	-3.28%
2024-02-20	9.45	10.45	9.25	10.07	8.68	qfq	35,466,786	352,301,016	6.00%
2024-02-19	9.19	9.51	9.18	9.50	8.19	qfq	17,198,168	162,054,282	4.28%
2024-02-08	8.75	9.26	8.75	9.11	7.85	qfq	19,412,689	175,981,249	5.20%
2024-02-07	8.52	8.90	8.48	8.66	7.46	qfq	16,572,247	143,938,256	1.29%
2024-02-06	8.00	8.70	7.69	8.55	7.37	qfq	18,540,462	152,379,218	5.43%
2024-02-05	8.68	8.79	7.97	8.11	6.99	qfq	20,343,582	168,840,676	-8.47%
2024-02-02	8.96	9.49	8.60	8.86	7.64	qfq	19,173,353	174,658,253	-2.42%
2024-02-01	9.26	9.35	8.92	9.08	7.83	qfq	21,348,484	194,745,802	-3.92%
2024-01-31	9.30	9.84	9.27	9.45	8.14	qfq	21,950,339	211,022,531	0.53%
2024-01-30	9.51	9.81	9.39	9.40	8.10	qfq	12,113,100	115,664,593	-2.39%
2024-01-29	9.78	9.82	9.55	9.63	8.30	qfq	15,853,337	153,269,883	-1.73%
2024-01-26	9.78	10.05	9.66	9.80	8.45	qfq	20,156,390	198,763,865	1.45%
2024-01-25	9.11	9.74	9.04	9.66	8.33	qfq	18,559,810	175,887,260	6.86%
2024-01-24	8.95	9.09	8.71	9.04	7.79	qfq	8,962,880	79,864,425	1.57%
2024-01-23	8.49	8.92	8.49	8.90	7.67	qfq	10,988,668	96,156,433	3.73%
2024-01-22	9.19	9.22	8.47	8.58	7.39	qfq	12,190,928	107,609,053	-6.43%
2024-01-19	9.11	9.38	9.10	9.17	7.90	qfq	9,790,988	90,740,726	0.22%
2024-01-18	9.12	9.22	8.86	9.15	7.89	qfq	10,539,791	95,112,953	0.00%
2024-01-17	9.37	9.40	9.15	9.15	7.89	qfq	7,094,655	65,924,957	-2.76%
2024-01-16	9.51	9.51	9.28	9.41	8.11	qfq	7,942,552	74,524,005	-0.84%
2024-01-15	9.46	9.62	9.37	9.49	8.18	qfq	6,501,902	61,737,855	0.42%
2024-01-12	9.59	9.68	9.43	9.45	8.14	qfq	7,688,104	73,417,972	-1.77%
2024-01-11	9.42	9.67	9.38	9.62	8.29	qfq	8,967,194	85,917,305	2.12%
2024-01-10	9.57	9.57	9.31	9.42	8.12	qfq	8,352,279	78,745,587	-1.67%
2024-01-09	9.54	9.71	9.45	9.58	8.26	qfq	9,645,881	92,361,879	0.00%
2024-01-08	9.71	9.78	9.55	9.58	8.26	qfq	9,050,484	87,329,113	-1.64%
2024-01-05	10.00	10.08	9.65	9.74	8.39	qfq	12,563,384	123,594,627	-2.31%
2024-01-04	10.02	10.02	9.73	9.97	8.59	qfq	14,176,997	140,501,544	0.30%
2024-01-03	9.76	10.04	9.60	9.94	8.57	qfq	19,141,317	189,534,037	1.84%
2024-01-02	9.79	9.99	9.69	9.76	8.41	qfq	17,101,040	167,551,821	0.31%
2023-12-29	9.38	9.89	9.32	9.73	8.39	qfq	24,949,867	241,527,953	3.84%
2023-12-28	9.35	9.47	9.25	9.37	8.08	qfq	17,744,254	166,707,801	-0.11%
2023-12-27	9.34	9.43	9.15	9.38	8.08	qfq	14,996,913	139,232,696	0.64%
2023-12-26	9.45	9.55	9.28	9.32	8.03	qfq	15,005,440	141,124,482	-0.53%
2023-12-25	9.48	9.62	9.26	9.37	8.08	qfq	20,136,601	188,612,129	-0.95%
2023-12-22	10.47	10.47	9.46	9.46	8.15	qfq	55,110,104	539,555,311	-9.99%
2023-12-21	10.62	10.69	10.32	10.51	9.06	qfq	25,806,497	270,753,689	-1.87%
2023-12-20	11.15	11.20	10.68	10.71	9.23	qfq	32,665,905	353,911,987	-4.63%
2023-12-19	11.28	11.54	11.05	11.23	9.68	qfq	35,544,528	399,885,534	-1.32%
2023-12-18	12.00	12.06	11.26	11.38	9.81	qfq	56,944,583	658,279,741	-4.45%
2023-12-15	12.11	12.50	11.74	11.91	10.26	qfq	89,394,490	1,076,642,986	1.36%
2023-12-14	11.12	12.14	11.04	11.75	10.13	qfq	80,452,843	945,483,548	6.43%
2023-12-13	11.18	11.33	11.01	11.04	9.52	qfq	16,878,932	188,563,039	-1.60%
2023-12-12	11.23	11.29	11.08	11.22	9.67	qfq	26,034,649	290,899,500	0.36%
2023-12-11	10.60	11.20	10.50	11.18	9.64	qfq	33,923,147	372,193,843	4.49%
2023-12-08	10.82	10.90	10.59	10.70	9.22	qfq	20,977,154	224,623,007	-1.92%
2023-12-07	10.63	11.03	10.61	10.91	9.40	qfq	27,783,983	301,073,581	2.15%
2023-12-06	10.41	10.76	10.22	10.68	9.20	qfq	19,910,500	209,999,373	2.50%
2023-12-05	10.83	10.83	10.42	10.42	8.98	qfq	18,879,990	198,713,012	-3.25%
2023-12-04	10.56	11.02	10.52	10.77	9.28	qfq	27,473,942	296,647,079	2.09%
2023-12-01	10.16	10.60	10.11	10.55	9.09	qfq	28,442,587	296,060,986	4.04%
2023-11-30	10.25	10.33	9.99	10.14	8.74	qfq	17,603,166	178,689,299	-0.98%
2023-11-29	10.60	10.60	10.15	10.24	8.83	qfq	23,816,357	244,361,133	-2.75%
2023-11-28	10.74	10.74	10.34	10.53	9.08	qfq	22,478,929	235,650,267	-2.23%
2023-11-27	10.90	10.92	10.59	10.77	9.28	qfq	18,096,342	194,508,105	-0.55%
2023-11-24	11.05	11.30	10.70	10.83	9.33	qfq	33,035,242	362,896,368	-2.70%
2023-11-23	11.20	11.25	10.86	11.13	9.59	qfq	31,701,775	349,241,482	-1.50%
2023-11-22	10.81	11.32	10.73	11.30	9.74	qfq	50,523,383	562,680,097	4.05%
2023-11-21	10.72	10.95	10.70	10.86	9.36	qfq	27,073,260	293,099,459	1.40%
2023-11-20	10.63	10.82	10.53	10.71	9.23	qfq	15,769,170	168,636,397	0.19%
2023-11-17	10.50	10.73	10.46	10.69	9.21	qfq	18,230,000	193,208,392	1.04%
2023-11-16	10.41	10.71	10.35	10.58	9.12	qfq	17,893,712	189,844,744	1.24%
2023-11-15	10.51	10.61	10.41	10.45	9.01	qfq	11,096,298	116,364,156	-0.19%
2023-11-14	10.48	10.57	10.39	10.47	9.02	qfq	10,380,728	108,413,550	-0.19%
2023-11-13	10.41	10.58	10.37	10.49	9.04	qfq	12,658,200	132,804,972	1.35%
2023-11-10	10.51	10.59	10.31	10.35	8.92	qfq	14,013,499	145,613,663	-2.08%
2023-11-09	10.60	10.82	10.51	10.57	9.11	qfq	19,324,425	205,486,978	-1.21%
2023-11-08	10.42	10.83	10.42	10.70	9.22	qfq	24,740,794	264,134,309	2.10%
2023-11-07	10.50	10.52	10.31	10.48	9.03	qfq	16,942,268	176,759,888	0.19%
2023-11-06	10.15	10.48	10.15	10.46	9.02	qfq	20,836,062	215,980,001	3.46%
2023-11-03	10.24	10.25	10.02	10.11	8.71	qfq	15,623,635	158,093,394	-1.46%
2023-11-02	9.99	10.40	9.93	10.26	8.84	qfq	29,705,220	304,581,009	2.40%
2023-11-01	9.96	10.26	9.96	10.02	8.64	qfq	12,563,794	126,983,093	0.20%
2023-10-31	10.09	10.26	9.93	10.00	8.62	qfq	14,093,127	142,161,701	-0.89%
2023-10-30	9.95	10.10	9.86	10.09	8.70	qfq	12,322,645	123,034,997	1.00%
2023-10-27	9.73	10.08	9.68	9.99	8.61	qfq	13,201,598	130,716,907	2.36%
2023-10-26	9.73	9.82	9.62	9.76	8.41	qfq	9,351,491	90,866,140	-0.81%
2023-10-25	9.83	10.02	9.80	9.84	8.48	qfq	12,049,510	119,183,783	-0.40%
2023-10-24	9.50	10.12	9.49	9.88	8.52	qfq	18,612,250	183,508,921	4.88%
2023-10-23	9.74	9.76	9.38	9.42	8.12	qfq	12,494,636	119,182,522	-3.68%
2023-10-20	9.86	9.95	9.77	9.78	8.43	qfq	10,303,098	101,157,482	-2.10%
2023-10-19	10.02	10.18	9.97	9.99	8.61	qfq	10,913,350	110,001,514	0.10%
2023-10-18	10.23	10.25	9.98	9.98	8.60	qfq	12,488,389	125,273,140	-2.82%
2023-10-17	10.26	10.32	10.15	10.27	8.85	qfq	8,808,009	90,037,136	0.00%
2023-10-16	10.40	10.42	10.20	10.27	8.85	qfq	13,432,876	137,927,292	-1.44%
2023-10-13	10.61	10.76	10.37	10.42	8.98	qfq	15,102,792	158,597,143	-2.25%
2023-10-12	10.87	10.88	10.60	10.66	9.19	qfq	18,012,704	192,640,196	-1.84%
2023-10-11	10.47	11.25	10.43	10.86	9.36	qfq	32,335,865	353,183,164	3.53%
2023-10-10	10.48	10.62	10.45	10.49	9.04	qfq	11,504,261	120,940,818	0.58%
2023-10-09	10.64	10.64	10.36	10.43	8.99	qfq	15,669,481	163,358,876	-1.97%
2023-09-28	10.91	10.95	10.62	10.64	9.17	qfq	19,519,556	209,366,573	-2.12%
2023-09-27	10.91	11.00	10.85	10.87	9.37	qfq	16,575,836	180,894,556	-1.27%
2023-09-26	10.87	11.08	10.85	11.01	9.49	qfq	24,561,867	270,135,902	1.29%
2023-09-25	10.85	11.04	10.84	10.87	9.37	qfq	21,418,681	234,257,191	-1.09%
2023-09-22	10.38	11.06	10.37	10.99	9.47	qfq	35,023,072	378,543,731	5.37%
2023-09-21	10.57	10.64	10.38	10.43	8.99	qfq	14,641,249	153,372,466	-1.42%
2023-09-20	10.68	10.78	10.56	10.58	9.12	qfq	15,217,185	161,956,451	-1.40%
2023-09-19	10.75	10.89	10.67	10.73	9.25	qfq	16,252,437	174,855,733	-1.01%
2023-09-18	10.70	10.92	10.53	10.84	9.34	qfq	23,026,048	247,220,811	-0.18%
2023-09-15	10.82	11.13	10.79	10.86	9.36	qfq	19,926,020	217,861,712	-0.28%
2023-09-14	11.00	11.05	10.78	10.89	9.39	qfq	25,422,998	276,318,845	-2.94%
2023-09-13	10.95	11.55	10.84	11.22	9.67	qfq	39,422,530	442,323,948	2.09%
2023-09-12	11.27	11.27	10.99	10.99	9.47	qfq	27,483,617	304,899,023	-3.17%
2023-09-11	11.22	11.37	10.72	11.35	9.78	qfq	40,881,909	451,946,006	0.09%
2023-09-08	12.35	12.40	11.30	11.34	9.77	qfq	61,431,396	710,577,511	-9.71%
2023-09-07	12.39	12.99	12.28	12.56	10.83	qfq	36,152,537	458,538,622	0.24%
2023-09-06	12.90	12.91	12.36	12.53	10.80	qfq	42,004,923	529,852,962	-4.13%
2023-09-05	13.46	13.46	12.72	13.07	11.26	qfq	52,797,064	688,163,698	-4.67%
2023-09-04	13.21	13.71	13.10	13.71	11.82	qfq	59,767,611	804,152,495	2.62%
2023-09-01	13.22	13.85	13.07	13.36	11.51	qfq	68,551,963	920,599,275	1.14%
2023-08-31	13.32	13.44	13.05	13.21	11.39	qfq	68,199,360	902,856,032	-4.96%
2023-08-30	13.60	14.67	13.07	13.90	11.98	qfq	129,431,798	1,754,966,746	2.73%
2023-08-29	12.31	13.53	12.31	13.53	11.66	qfq	108,451,590	1,435,841,485	10.00%
2023-08-28	13.00	13.10	12.05	12.30	10.60	qfq	60,125,575	749,565,866	-0.81%
2023-08-25	12.52	13.25	12.27	12.40	10.69	qfq	65,551,173	834,869,967	-4.10%
2023-08-24	13.34	13.77	12.83	12.93	11.14	qfq	92,553,820	1,222,850,388	-1.15%
2023-08-23	13.00	13.50	12.71	13.08	11.27	qfq	117,250,546	1,534,267,812	3.65%
2023-08-22	11.62	12.62	11.62	12.62	10.88	qfq	64,296,313	790,936,619	10.03%
2023-08-21	11.50	11.80	11.32	11.47	9.89	qfq	35,843,257	413,890,921	-1.38%
2023-08-18	12.31	12.45	11.60	11.63	10.02	qfq	53,073,796	633,688,676	-6.59%
2023-08-17	12.43	12.88	12.28	12.45	10.73	qfq	59,175,423	739,517,591	-2.73%
2023-08-16	12.58	13.09	12.30	12.80	11.03	qfq	76,953,546	982,754,591	0.95%
2023-08-15	13.08	13.17	12.51	12.68	10.93	qfq	73,115,439	936,987,179	-2.84%
2023-08-14	11.61	13.05	11.41	13.05	11.25	qfq	80,979,692	998,356,873	10.03%
2023-08-11	12.13	12.71	11.77	11.86	10.22	qfq	60,797,157	737,652,106	-4.12%
2023-08-10	12.30	12.71	12.08	12.37	10.66	qfq	81,638,075	1,011,159,638	3.08%
2023-08-09	12.42	12.98	11.92	12.00	10.34	qfq	100,861,603	1,250,872,861	-8.19%
2023-08-08	12.31	13.53	12.30	13.07	11.26	qfq	126,368,355	1,656,585,888	6.26%
2023-08-07	11.63	12.30	11.58	12.30	10.60	qfq	95,271,452	1,135,925,135	10.02%
2023-08-04	10.20	11.18	10.19	11.18	9.64	qfq	45,287,951	496,425,650	10.04%
2023-08-03	10.26	10.35	10.06	10.16	8.76	qfq	20,649,568	210,091,925	-2.21%
2023-08-02	10.60	10.63	10.20	10.39	8.95	qfq	24,952,788	257,803,489	-2.53%
2023-08-01	10.81	10.89	10.46	10.66	9.19	qfq	39,247,486	416,803,608	-1.02%
2023-07-31	9.81	10.77	9.80	10.77	9.28	qfq	28,591,712	297,468,103	10.01%
2023-07-28	9.84	9.95	9.79	9.79	8.44	qfq	14,138,142	139,211,630	-0.91%
2023-07-27	10.12	10.21	9.85	9.88	8.52	qfq	15,059,254	150,376,148	-2.47%
2023-07-26	10.46	10.51	10.08	10.13	8.73	qfq	15,622,660	159,381,936	-3.52%
2023-07-25	10.52	10.66	10.40	10.50	9.05	qfq	12,970,160	136,787,982	0.57%
2023-07-24	10.28	10.56	10.26	10.44	9.00	qfq	11,086,035	115,571,006	1.46%
2023-07-21	10.35	10.39	10.13	10.29	8.87	qfq	11,058,700	113,426,014	-0.29%
2023-07-20	10.55	10.66	10.30	10.32	8.89	qfq	11,274,418	117,231,947	-1.81%
2023-07-19	10.27	10.54	10.25	10.51	9.06	qfq	13,131,091	136,980,236	2.14%
2023-07-18	10.43	10.45	10.26	10.29	8.87	qfq	9,345,235	96,403,170	-1.44%