SECURITY DETAIL · RAW DATA

燕京啤酒000729.SZ

ASZSECNYSTOCK

最近收盘价11.942026-07-17

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）44,852,801

成交额（元）541,669,030

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2025-12-23	2025-12-29	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-22	2025-07-29	cash_dividend	0.19	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-17	2024-07-24	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	12.02	12.35	11.93	11.94	11.94	qfq	44,852,801	541,669,030	-0.58%
2026-07-16	11.63	12.13	11.60	12.01	12.01	qfq	41,624,277	496,747,603	3.00%
2026-07-15	11.28	11.85	11.23	11.66	11.66	qfq	39,659,042	463,998,167	2.64%
2026-07-14	11.08	11.44	11.05	11.36	11.36	qfq	34,293,179	387,466,658	2.07%
2026-07-13	10.78	11.25	10.67	11.13	11.13	qfq	37,025,869	408,552,039	2.58%
2026-07-10	10.76	10.95	10.65	10.85	10.85	qfq	27,553,414	298,260,833	0.93%
2026-07-09	10.98	11.06	10.65	10.75	10.75	qfq	31,485,441	340,478,374	-2.89%
2026-07-08	11.16	11.35	10.98	11.07	11.07	qfq	36,135,109	402,810,747	-0.18%
2026-07-07	11.23	11.66	11.01	11.09	11.09	qfq	60,186,981	675,254,937	1.74%
2026-07-06	10.77	11.03	10.63	10.90	10.90	qfq	29,491,634	321,416,991	1.58%
2026-07-03	10.79	11.03	10.66	10.73	10.73	qfq	30,546,912	329,828,020	-0.19%
2026-07-02	10.50	10.84	10.45	10.75	10.75	qfq	42,236,833	452,410,925	2.09%
2026-07-01	10.12	10.62	10.03	10.53	10.53	qfq	39,839,754	414,407,397	3.95%
2026-06-30	10.23	10.35	10.01	10.13	10.13	qfq	27,374,311	277,565,741	-1.46%
2026-06-29	9.82	10.39	9.63	10.28	10.28	qfq	47,382,610	477,708,862	3.21%
2026-06-26	10.27	10.28	9.96	9.96	9.96	qfq	30,907,814	310,112,009	-2.64%
2026-06-25	10.18	10.33	10.00	10.23	10.23	qfq	36,699,678	372,287,187	-0.39%
2026-06-24	10.31	10.49	10.22	10.27	10.27	qfq	33,333,701	344,538,421	-0.29%
2026-06-23	10.26	10.39	10.19	10.30	10.30	qfq	33,342,409	343,046,383	0.19%
2026-06-22	10.19	10.35	9.96	10.28	10.28	qfq	42,714,774	432,938,060	0.29%
2026-06-18	10.41	10.48	10.20	10.25	10.25	qfq	40,918,249	421,764,774	-2.01%
2026-06-17	10.90	10.94	10.41	10.46	10.46	qfq	51,511,586	544,716,443	-4.47%
2026-06-16	11.24	11.27	10.94	10.95	10.95	qfq	50,936,705	561,068,940	-3.61%
2026-06-15	11.61	11.72	11.15	11.36	11.36	qfq	53,799,071	609,969,395	-3.07%
2026-06-12	11.35	11.77	11.31	11.72	11.72	qfq	36,306,287	421,638,240	2.27%
2026-06-11	11.67	11.67	11.38	11.46	11.46	qfq	33,901,274	390,269,444	-3.29%
2026-06-10	11.07	11.88	10.99	11.85	11.85	qfq	61,403,343	714,262,405	6.37%
2026-06-09	11.40	11.59	10.94	11.14	11.14	qfq	51,559,934	575,110,312	-2.79%
2026-06-08	11.86	11.95	11.40	11.46	11.46	qfq	37,573,122	437,458,471	-3.78%
2026-06-05	11.91	12.20	11.87	11.91	11.91	qfq	29,113,454	349,070,267	0.08%
2026-06-04	12.04	12.20	11.88	11.90	11.90	qfq	26,877,221	321,458,915	-1.82%
2026-06-03	12.51	12.56	11.98	12.12	12.12	qfq	49,873,459	606,221,514	-3.73%
2026-06-02	12.87	12.95	12.55	12.59	12.59	qfq	38,505,070	489,559,335	-3.08%
2026-06-01	12.77	13.08	12.75	12.99	12.99	qfq	44,811,636	579,731,300	1.72%
2026-05-29	12.30	12.92	12.27	12.77	12.77	qfq	49,807,869	631,060,030	3.32%
2026-05-28	12.40	12.58	12.23	12.36	12.36	qfq	32,057,517	398,224,381	0.08%
2026-05-27	12.11	12.47	12.00	12.35	12.35	qfq	38,638,439	473,157,193	1.48%
2026-05-26	12.10	12.19	11.95	12.17	12.17	qfq	20,754,647	250,132,556	0.00%
2026-05-25	11.99	12.24	11.88	12.17	12.17	qfq	35,971,438	434,192,767	0.41%
2026-05-22	12.42	12.47	12.12	12.12	12.12	qfq	34,200,049	418,823,284	-2.49%
2026-05-21	12.66	12.76	12.41	12.43	12.43	qfq	37,636,735	473,711,244	-2.13%
2026-05-20	12.46	12.88	12.43	12.70	12.70	qfq	46,824,696	595,102,790	2.25%
2026-05-19	12.29	12.54	12.28	12.42	12.42	qfq	28,495,792	354,515,859	0.49%
2026-05-18	12.43	12.53	12.24	12.36	12.36	qfq	36,732,294	454,400,387	0.73%
2026-05-15	12.47	12.54	12.17	12.27	12.27	qfq	29,669,253	365,469,716	-1.60%
2026-05-14	12.56	12.75	12.45	12.47	12.47	qfq	36,038,491	453,103,590	-1.11%
2026-05-13	12.83	12.89	12.54	12.61	12.61	qfq	36,142,771	456,791,994	-1.64%
2026-05-12	12.92	13.00	12.73	12.82	12.82	qfq	28,664,575	368,718,898	-0.62%
2026-05-11	12.86	13.00	12.67	12.90	12.90	qfq	31,724,980	407,989,440	-0.15%
2026-05-08	13.03	13.28	12.81	12.92	12.92	qfq	37,873,805	491,137,542	-1.15%
2026-05-07	13.34	13.45	13.00	13.07	13.07	qfq	42,934,758	564,956,928	-2.46%
2026-05-06	13.29	13.43	13.00	13.40	13.40	qfq	47,076,492	624,757,824	0.75%
2026-04-30	13.24	13.44	13.11	13.30	13.30	qfq	33,607,250	447,175,282	0.68%
2026-04-29	12.84	13.38	12.81	13.21	13.21	qfq	55,016,597	723,620,328	2.88%
2026-04-28	12.65	12.91	12.63	12.84	12.84	qfq	35,548,274	454,172,563	1.02%
2026-04-27	12.53	12.90	12.48	12.71	12.71	qfq	41,940,126	534,303,733	0.79%
2026-04-24	12.97	12.98	12.49	12.61	12.61	qfq	44,772,640	567,248,193	-2.63%
2026-04-23	12.80	13.10	12.75	12.95	12.95	qfq	59,362,358	767,337,719	1.09%
2026-04-22	12.66	12.82	12.61	12.81	12.81	qfq	33,051,735	420,681,881	0.87%
2026-04-21	12.83	12.98	12.62	12.70	12.70	qfq	37,047,786	472,685,970	-0.86%
2026-04-20	12.86	12.94	12.66	12.81	12.81	qfq	30,235,155	386,849,769	-0.54%
2026-04-17	12.93	12.95	12.81	12.88	12.88	qfq	30,029,706	386,518,945	-0.77%
2026-04-16	12.99	13.03	12.80	12.98	12.98	qfq	48,003,668	619,999,194	-0.08%
2026-04-15	13.31	13.35	12.83	12.99	12.99	qfq	75,133,721	975,949,163	-2.55%
2026-04-14	13.96	13.98	13.25	13.33	13.33	qfq	69,947,189	938,281,726	-4.51%
2026-04-13	14.18	14.34	13.85	13.96	13.96	qfq	46,290,056	650,630,096	-2.10%
2026-04-10	14.02	14.43	13.80	14.26	14.26	qfq	42,462,765	603,453,348	1.78%
2026-04-09	14.03	14.29	13.96	14.01	14.01	qfq	43,274,454	609,026,872	-0.85%
2026-04-08	14.01	14.33	13.77	14.13	14.13	qfq	62,110,459	876,799,241	0.14%
2026-04-07	14.50	14.56	13.95	14.11	14.11	qfq	68,131,836	968,081,648	1.73%
2026-04-03	13.81	14.22	13.74	13.87	13.87	qfq	87,954,809	1,227,547,194	7.27%
2026-04-02	12.89	13.00	12.74	12.93	12.93	qfq	23,048,934	296,458,082	0.08%
2026-04-01	13.26	13.28	12.86	12.92	12.92	qfq	22,412,967	290,912,289	-1.37%
2026-03-31	13.30	13.44	13.05	13.10	13.10	qfq	19,510,125	257,659,646	-0.98%
2026-03-30	13.00	13.38	12.91	13.23	13.23	qfq	28,347,417	373,631,139	1.61%
2026-03-27	12.50	13.20	12.46	13.02	13.02	qfq	23,258,064	301,841,814	3.25%
2026-03-26	12.73	12.83	12.52	12.61	12.61	qfq	19,656,284	248,558,643	-0.94%
2026-03-25	12.49	12.76	12.36	12.73	12.73	qfq	15,153,301	191,295,072	1.92%
2026-03-24	12.24	12.51	12.14	12.49	12.49	qfq	19,086,757	236,265,699	2.71%
2026-03-23	12.50	12.57	12.09	12.16	12.16	qfq	33,324,037	408,585,772	-4.85%
2026-03-20	12.85	12.97	12.60	12.78	12.78	qfq	18,415,600	235,644,919	-0.54%
2026-03-19	13.00	13.20	12.81	12.85	12.85	qfq	17,892,077	232,229,817	-1.53%
2026-03-18	12.96	13.15	12.83	13.05	13.05	qfq	20,663,800	268,526,834	0.85%
2026-03-17	12.90	13.28	12.81	12.94	12.94	qfq	26,454,059	346,158,137	0.31%
2026-03-16	13.11	13.21	12.85	12.90	12.90	qfq	23,393,375	304,478,337	-1.38%
2026-03-13	12.98	13.22	12.90	13.08	13.08	qfq	19,206,376	251,685,218	1.00%
2026-03-12	13.06	13.07	12.85	12.95	12.95	qfq	15,569,328	201,551,319	-0.99%
2026-03-11	13.05	13.18	12.93	13.08	13.08	qfq	16,323,623	213,363,910	0.38%
2026-03-10	12.90	13.19	12.90	13.03	13.03	qfq	23,321,719	305,129,233	1.32%
2026-03-09	12.98	13.00	12.80	12.86	12.86	qfq	22,968,654	296,119,437	-1.53%
2026-03-06	12.90	13.22	12.81	13.06	13.06	qfq	20,233,865	264,639,774	1.08%
2026-03-05	13.15	13.20	12.87	12.92	12.92	qfq	19,524,398	254,114,750	-0.92%
2026-03-04	13.21	13.36	12.98	13.04	13.04	qfq	33,493,161	439,450,667	-1.58%
2026-03-03	12.86	13.50	12.78	13.25	13.25	qfq	60,010,655	795,240,560	4.08%
2026-03-02	12.79	12.92	12.60	12.73	12.73	qfq	23,531,412	299,682,224	-1.47%
2026-02-27	12.51	12.95	12.51	12.92	12.92	qfq	42,882,772	549,821,613	2.70%
2026-02-26	12.58	12.64	12.40	12.58	12.58	qfq	17,973,773	225,674,417	0.00%
2026-02-25	12.39	12.68	12.39	12.58	12.58	qfq	19,476,602	245,038,005	1.53%
2026-02-24	12.35	12.43	12.18	12.39	12.39	qfq	20,243,823	249,118,600	0.81%
2026-02-13	12.44	12.53	12.28	12.29	12.29	qfq	16,651,219	206,016,919	-1.44%
2026-02-12	12.70	12.74	12.30	12.47	12.47	qfq	32,974,148	409,886,681	-2.04%
2026-02-11	12.85	12.90	12.66	12.73	12.73	qfq	15,687,115	200,601,641	-0.86%
2026-02-10	12.85	12.93	12.68	12.84	12.84	qfq	20,603,400	263,643,698	0.16%
2026-02-09	12.72	12.92	12.65	12.82	12.82	qfq	19,381,284	247,821,083	0.71%
2026-02-06	12.74	12.88	12.61	12.73	12.73	qfq	22,339,242	284,879,264	-0.55%
2026-02-05	12.46	12.88	12.42	12.80	12.80	qfq	38,110,145	485,665,177	2.73%
2026-02-04	12.03	12.53	11.95	12.46	12.46	qfq	38,987,951	482,062,419	3.49%
2026-02-03	12.08	12.34	11.91	12.04	12.04	qfq	27,770,915	334,913,004	-0.25%
2026-02-02	12.05	12.48	12.03	12.07	12.07	qfq	35,408,377	432,662,948	-0.33%
2026-01-30	12.41	12.41	12.01	12.11	12.11	qfq	37,116,445	451,202,631	-3.74%
2026-01-29	12.09	12.59	12.04	12.58	12.58	qfq	40,212,695	495,694,740	3.62%
2026-01-28	12.06	12.18	11.95	12.14	12.14	qfq	18,471,109	223,168,231	0.58%
2026-01-27	12.31	12.40	12.02	12.07	12.07	qfq	23,393,644	283,798,400	-1.71%
2026-01-26	12.38	12.48	12.23	12.28	12.28	qfq	25,913,455	319,310,521	-0.97%
2026-01-23	12.41	12.53	12.35	12.40	12.40	qfq	20,257,901	251,235,651	-0.16%
2026-01-22	12.24	12.52	12.23	12.42	12.42	qfq	22,392,575	277,969,802	1.55%
2026-01-21	12.58	12.61	11.93	12.23	12.23	qfq	41,066,600	498,919,424	-2.24%
2026-01-20	12.08	12.58	12.05	12.51	12.51	qfq	32,146,414	397,421,542	3.30%
2026-01-19	11.74	12.14	11.71	12.11	12.11	qfq	19,386,171	232,965,506	2.80%
2026-01-16	11.80	11.86	11.70	11.78	11.78	qfq	15,733,877	185,134,489	0.08%
2026-01-15	11.89	11.92	11.74	11.77	11.77	qfq	17,550,500	207,483,070	-1.26%
2026-01-14	12.02	12.09	11.76	11.92	11.92	qfq	24,839,402	296,599,497	-1.32%
2026-01-13	12.05	12.18	11.99	12.08	12.08	qfq	21,155,888	255,287,983	0.08%
2026-01-12	12.16	12.16	11.92	12.07	12.07	qfq	22,726,028	273,330,858	-1.07%
2026-01-09	12.15	12.28	12.10	12.20	12.20	qfq	15,775,442	192,077,839	0.25%
2026-01-08	12.16	12.38	12.08	12.17	12.17	qfq	31,074,180	378,962,878	-0.33%
2026-01-07	12.00	12.30	11.85	12.21	12.21	qfq	37,424,638	454,961,135	1.75%
2026-01-06	11.79	12.06	11.66	12.00	12.00	qfq	35,223,980	417,684,830	1.78%
2026-01-05	11.27	11.83	11.26	11.79	11.79	qfq	67,904,079	789,571,997	4.99%
2025-12-31	11.22	11.36	11.18	11.23	11.23	qfq	27,452,815	309,112,684	0.45%
2025-12-30	11.26	11.27	11.16	11.18	11.18	qfq	27,776,311	311,026,437	-0.71%
2025-12-29	11.52	11.52	11.20	11.26	11.26	qfq	42,018,417	476,959,133	-3.76%
2025-12-26	11.92	11.92	11.60	11.70	11.60	qfq	41,265,704	482,054,255	-1.43%
2025-12-25	11.98	12.00	11.83	11.87	11.77	qfq	23,801,444	283,161,946	-0.67%
2025-12-24	12.02	12.06	11.93	11.95	11.85	qfq	16,244,304	194,359,365	-0.75%
2025-12-23	12.13	12.18	12.00	12.04	11.94	qfq	13,423,522	161,786,270	-0.66%
2025-12-22	12.14	12.30	12.11	12.12	12.02	qfq	15,989,359	194,599,977	-0.25%
2025-12-19	12.12	12.23	11.95	12.15	12.05	qfq	23,281,641	281,542,701	0.25%
2025-12-18	12.14	12.35	12.08	12.12	12.02	qfq	17,637,263	215,313,989	-0.49%
2025-12-17	12.15	12.31	12.01	12.18	12.08	qfq	19,770,661	240,562,711	-0.49%
2025-12-16	12.24	12.30	12.11	12.24	12.14	qfq	15,764,376	191,992,668	-0.33%
2025-12-15	12.38	12.51	12.24	12.28	12.18	qfq	14,688,292	181,405,257	0.33%
2025-12-12	12.27	12.44	12.24	12.24	12.14	qfq	14,439,786	177,853,238	-0.57%
2025-12-11	12.40	12.53	12.26	12.31	12.20	qfq	11,796,530	145,935,364	-0.89%
2025-12-10	12.40	12.81	12.36	12.42	12.31	qfq	26,062,785	327,340,585	0.49%
2025-12-09	12.40	12.49	12.25	12.36	12.25	qfq	21,448,476	264,821,560	-0.64%
2025-12-08	12.51	12.57	12.31	12.44	12.33	qfq	15,658,377	194,366,814	-0.32%
2025-12-05	12.72	12.75	12.37	12.48	12.37	qfq	24,567,803	307,546,042	-1.89%
2025-12-04	12.70	12.92	12.58	12.72	12.61	qfq	29,750,971	378,611,074	0.24%
2025-12-03	12.47	12.77	12.42	12.69	12.58	qfq	23,201,644	293,317,501	1.76%
2025-12-02	12.14	12.59	12.14	12.47	12.36	qfq	22,384,855	278,262,301	2.55%
2025-12-01	12.03	12.20	12.00	12.16	12.06	qfq	10,542,054	128,057,803	0.91%
2025-11-28	12.06	12.18	11.99	12.05	11.95	qfq	9,534,060	115,013,948	0.08%
2025-11-27	12.02	12.15	11.95	12.04	11.94	qfq	10,343,194	124,774,452	0.33%
2025-11-26	11.95	12.19	11.93	12.00	11.90	qfq	13,098,805	157,945,713	0.50%
2025-11-25	11.93	12.01	11.72	11.94	11.84	qfq	15,437,349	183,412,016	0.25%
2025-11-24	11.97	12.15	11.87	11.91	11.81	qfq	14,691,550	175,531,464	0.00%
2025-11-21	12.05	12.14	11.90	11.91	11.81	qfq	12,692,178	152,480,371	-1.41%
2025-11-20	12.17	12.22	12.06	12.08	11.98	qfq	7,170,402	86,848,037	-0.66%
2025-11-19	12.10	12.30	12.05	12.16	12.06	qfq	13,085,601	159,217,913	0.16%
2025-11-18	12.37	12.50	12.00	12.14	12.04	qfq	21,844,828	266,211,977	-2.41%
2025-11-17	12.66	12.67	12.37	12.44	12.33	qfq	19,838,520	248,013,806	-1.74%
2025-11-14	12.73	12.96	12.61	12.66	12.55	qfq	19,091,317	243,500,422	-0.94%
2025-11-13	12.70	12.82	12.54	12.78	12.67	qfq	27,570,010	350,065,055	0.39%
2025-11-12	12.40	12.82	12.40	12.73	12.62	qfq	41,925,442	531,815,714	2.33%
2025-11-11	12.12	12.48	12.06	12.44	12.33	qfq	40,664,450	500,243,687	3.07%
2025-11-10	11.70	12.12	11.65	12.07	11.97	qfq	42,050,523	501,872,628	3.07%
2025-11-07	11.67	11.82	11.64	11.71	11.61	qfq	10,053,323	117,922,843	0.26%
2025-11-06	11.65	11.77	11.60	11.68	11.58	qfq	15,201,138	177,798,606	0.26%
2025-11-05	11.48	11.80	11.46	11.65	11.55	qfq	20,321,802	237,482,866	1.13%
2025-11-04	11.72	11.72	11.49	11.52	11.42	qfq	18,602,732	215,443,779	-1.87%
2025-11-03	11.70	11.79	11.61	11.74	11.64	qfq	20,814,979	243,354,555	-0.09%
2025-10-31	11.79	11.85	11.74	11.75	11.65	qfq	16,837,690	198,318,833	-0.68%
2025-10-30	11.68	11.85	11.64	11.83	11.73	qfq	29,721,539	350,157,079	1.02%
2025-10-29	11.62	11.72	11.53	11.71	11.61	qfq	17,435,026	203,056,026	0.60%
2025-10-28	11.70	11.73	11.63	11.64	11.54	qfq	18,939,178	221,050,369	-0.77%
2025-10-27	11.70	11.75	11.59	11.73	11.63	qfq	25,119,727	293,155,580	0.09%
2025-10-24	11.83	11.85	11.67	11.72	11.62	qfq	27,611,010	323,674,347	-0.93%
2025-10-23	11.88	11.88	11.75	11.83	11.73	qfq	21,664,055	255,671,125	-0.42%
2025-10-22	11.92	11.96	11.86	11.88	11.78	qfq	26,396,159	314,197,494	-0.34%
2025-10-21	12.20	12.30	11.87	11.92	11.82	qfq	65,014,525	778,095,195	-4.56%
2025-10-20	12.66	12.72	12.35	12.49	12.38	qfq	22,545,348	281,190,762	-1.50%
2025-10-17	12.76	12.86	12.64	12.68	12.57	qfq	16,379,370	208,288,279	-0.16%
2025-10-16	12.74	12.86	12.66	12.70	12.59	qfq	22,354,602	285,014,922	-0.70%
2025-10-15	12.20	12.80	12.19	12.79	12.68	qfq	46,413,037	586,659,848	4.15%
2025-10-14	12.16	12.36	12.04	12.28	12.18	qfq	27,651,210	337,607,109	1.07%
2025-10-13	12.08	12.22	11.96	12.15	12.05	qfq	17,393,386	210,969,553	-0.82%
2025-10-10	12.03	12.30	11.94	12.25	12.15	qfq	28,148,126	342,855,637	1.41%
2025-10-09	12.07	12.10	11.75	12.08	11.98	qfq	26,377,449	314,250,680	-0.41%
2025-09-30	12.16	12.24	12.07	12.13	12.03	qfq	14,988,611	181,751,578	-0.25%
2025-09-29	12.26	12.28	12.08	12.16	12.06	qfq	18,711,819	227,266,894	-0.82%
2025-09-26	12.18	12.32	12.05	12.26	12.16	qfq	26,248,420	321,068,440	0.49%
2025-09-25	12.25	12.29	11.95	12.20	12.10	qfq	22,899,670	277,924,775	-0.41%
2025-09-24	11.93	12.35	11.91	12.25	12.15	qfq	33,848,094	414,360,997	2.25%
2025-09-23	12.00	12.08	11.85	11.98	11.88	qfq	14,792,678	176,873,321	-0.66%
2025-09-22	11.97	12.12	11.92	12.06	11.96	qfq	21,936,038	263,947,879	0.08%
2025-09-19	11.86	12.10	11.80	12.05	11.95	qfq	21,557,609	257,156,077	1.60%
2025-09-18	12.10	12.15	11.80	11.86	11.76	qfq	21,439,060	256,754,242	-1.90%
2025-09-17	11.93	12.36	11.91	12.09	11.99	qfq	40,671,632	494,961,220	1.43%
2025-09-16	11.80	11.98	11.76	11.92	11.82	qfq	28,496,089	339,238,271	0.93%
2025-09-15	11.70	11.96	11.70	11.81	11.71	qfq	30,526,100	360,856,558	0.51%
2025-09-12	11.96	12.02	11.74	11.75	11.65	qfq	37,639,395	445,201,537	-1.92%
2025-09-11	12.04	12.07	11.89	11.98	11.88	qfq	29,884,423	357,071,415	-0.50%
2025-09-10	12.08	12.10	12.00	12.04	11.94	qfq	22,948,165	276,617,170	-0.41%
2025-09-09	12.17	12.18	12.00	12.09	11.99	qfq	26,918,814	324,953,719	-0.90%
2025-09-08	12.16	12.25	12.02	12.20	12.10	qfq	39,328,502	476,816,083	0.08%
2025-09-05	12.31	12.35	12.09	12.19	12.09	qfq	27,684,277	336,993,760	-1.22%
2025-09-04	12.30	12.38	12.20	12.34	12.23	qfq	18,347,468	225,582,125	0.33%
2025-09-03	12.48	12.61	12.27	12.30	12.19	qfq	24,108,435	298,507,214	-1.13%
2025-09-02	12.54	12.65	12.36	12.44	12.33	qfq	25,151,589	314,884,114	-0.80%
2025-09-01	12.56	12.75	12.51	12.54	12.43	qfq	34,075,297	428,892,527	-0.48%
2025-08-29	12.49	12.90	12.47	12.60	12.49	qfq	42,566,836	541,589,392	1.04%
2025-08-28	12.58	12.64	12.25	12.47	12.36	qfq	21,946,380	272,436,960	-0.87%
2025-08-27	12.83	12.87	12.56	12.58	12.47	qfq	27,010,064	342,995,751	-2.02%
2025-08-26	12.66	12.88	12.63	12.84	12.73	qfq	27,906,032	356,867,604	0.86%
2025-08-25	12.70	12.77	12.62	12.73	12.62	qfq	38,157,019	484,277,867	0.24%
2025-08-22	12.72	12.77	12.57	12.70	12.59	qfq	23,538,152	297,881,103	0.00%
2025-08-21	12.72	12.91	12.51	12.70	12.59	qfq	36,798,992	467,885,890	-0.08%
2025-08-20	12.16	12.74	12.15	12.71	12.60	qfq	69,801,371	875,770,324	4.18%
2025-08-19	12.22	12.29	12.15	12.20	12.10	qfq	35,776,187	437,152,523	0.00%
2025-08-18	12.16	12.27	12.11	12.20	12.10	qfq	35,258,230	430,605,389	-0.08%
2025-08-15	12.26	12.30	12.09	12.21	12.11	qfq	40,167,118	488,647,538	-0.89%
2025-08-14	12.55	12.55	12.28	12.32	12.21	qfq	31,568,585	391,301,182	-1.52%
2025-08-13	12.66	12.70	12.49	12.51	12.40	qfq	29,720,174	373,308,530	-0.95%
2025-08-12	12.62	12.78	12.59	12.63	12.52	qfq	30,423,758	385,615,573	0.16%
2025-08-11	13.10	13.11	12.26	12.61	12.50	qfq	63,124,158	796,889,768	-3.89%
2025-08-08	13.13	13.27	13.02	13.12	13.01	qfq	32,371,760	424,856,106	1.55%
2025-08-07	12.86	13.11	12.71	12.92	12.81	qfq	20,535,765	265,168,176	0.39%
2025-08-06	12.88	12.92	12.77	12.87	12.76	qfq	12,570,981	161,766,392	0.23%
2025-08-05	12.77	13.04	12.77	12.84	12.73	qfq	22,437,468	290,079,386	0.23%
2025-08-04	12.40	12.86	12.36	12.81	12.70	qfq	28,569,699	362,981,491	3.06%
2025-08-01	12.43	12.50	12.33	12.43	12.32	qfq	18,110,763	224,607,225	0.08%
2025-07-31	12.62	12.65	12.38	12.42	12.31	qfq	17,070,633	212,885,533	-1.90%
2025-07-30	12.54	12.83	12.50	12.66	12.55	qfq	23,482,242	298,110,947	0.88%
2025-07-29	12.69	12.77	12.45	12.55	12.44	qfq	22,007,306	276,208,455	-3.09%
2025-07-28	12.95	13.14	12.84	12.95	12.65	qfq	20,410,733	265,359,311	0.31%
2025-07-25	12.89	13.00	12.84	12.91	12.61	qfq	15,549,546	201,268,058	0.23%
2025-07-24	13.04	13.10	12.81	12.88	12.58	qfq	24,670,502	317,444,978	-1.23%
2025-07-23	13.20	13.25	13.03	13.04	12.74	qfq	14,241,455	186,972,374	-1.21%
2025-07-22	12.94	13.21	12.91	13.20	12.90	qfq	19,658,100	257,210,684	1.93%
2025-07-21	12.82	13.11	12.77	12.95	12.65	qfq	21,492,446	279,293,581	1.17%
2025-07-18	12.71	12.82	12.67	12.80	12.50	qfq	17,006,653	216,656,460	0.63%
2025-07-17	12.81	12.90	12.65	12.72	12.43	qfq	21,417,724	273,133,882	-0.93%
2025-07-16	12.78	12.93	12.74	12.84	12.54	qfq	15,623,567	200,387,871	0.31%
2025-07-15	13.18	13.28	12.62	12.80	12.50	qfq	39,368,612	505,634,890	-3.47%
2025-07-14	13.22	13.29	12.98	13.26	12.95	qfq	16,531,309	216,929,309	0.30%
2025-07-11	13.30	13.39	13.07	13.22	12.91	qfq	23,083,338	304,184,461	-0.83%
2025-07-10	13.33	13.55	13.20	13.33	13.02	qfq	20,170,675	269,203,093	-0.15%
2025-07-09	13.13	13.40	13.12	13.35	13.04	qfq	30,104,800	399,601,460	2.22%
2025-07-08	13.30	13.38	12.94	13.06	12.76	qfq	40,894,758	536,099,195	2.27%
2025-07-07	12.74	12.87	12.68	12.77	12.48	qfq	8,535,300	109,136,945	0.24%
2025-07-04	12.80	12.85	12.65	12.74	12.45	qfq	14,048,302	178,835,130	-0.70%
2025-07-03	12.85	12.94	12.79	12.83	12.53	qfq	13,545,964	173,924,355	-0.16%
2025-07-02	13.01	13.04	12.82	12.85	12.55	qfq	15,430,071	199,482,722	-1.38%
2025-07-01	12.92	13.10	12.81	13.03	12.73	qfq	19,843,767	257,151,819	0.77%
2025-06-30	12.69	13.03	12.64	12.93	12.63	qfq	23,717,986	304,955,301	1.89%
2025-06-27	12.67	12.71	12.52	12.69	12.40	qfq	16,931,439	213,734,581	0.16%
2025-06-26	12.82	12.84	12.63	12.67	12.38	qfq	26,622,772	338,327,897	-1.48%
2025-06-25	12.95	13.06	12.77	12.86	12.56	qfq	24,887,700	320,418,129	-0.77%
2025-06-24	12.82	13.03	12.72	12.96	12.66	qfq	30,756,788	396,989,136	1.17%
2025-06-23	13.08	13.15	12.67	12.81	12.51	qfq	30,776,953	394,976,015	-2.59%
2025-06-20	12.92	13.80	12.92	13.15	12.85	qfq	46,044,401	616,367,707	1.78%
2025-06-19	12.94	13.22	12.79	12.92	12.62	qfq	23,311,802	302,631,748	-0.15%
2025-06-18	13.20	13.48	12.93	12.94	12.64	qfq	56,021,413	737,768,456	2.86%
2025-06-17	12.58	12.68	12.46	12.58	12.29	qfq	20,516,424	257,355,495	-0.24%
2025-06-16	12.28	12.70	12.13	12.61	12.32	qfq	44,151,309	552,535,799	2.19%
2025-06-13	13.07	13.07	12.12	12.34	12.06	qfq	73,154,304	905,467,128	-5.66%
2025-06-12	13.54	13.59	13.01	13.08	12.78	qfq	35,250,122	465,876,122	-3.11%
2025-06-11	13.62	13.65	13.44	13.50	13.19	qfq	19,524,763	264,070,826	-0.66%
2025-06-10	13.98	14.03	13.58	13.59	13.28	qfq	19,243,935	264,440,784	-2.37%
2025-06-09	14.04	14.20	13.76	13.92	13.60	qfq	18,841,419	263,434,220	-0.85%
2025-06-06	13.79	14.11	13.65	14.04	13.72	qfq	22,244,819	311,371,587	1.59%
2025-06-05	14.30	14.46	13.77	13.82	13.50	qfq	25,818,755	360,787,684	-3.76%
2025-06-04	14.15	14.40	14.08	14.36	14.03	qfq	19,894,200	283,657,506	0.77%
2025-06-03	14.14	14.46	14.10	14.25	13.92	qfq	26,208,727	374,840,499	1.14%
2025-05-30	14.05	14.23	14.00	14.09	13.76	qfq	20,059,277	283,118,767	-0.21%
2025-05-29	14.21	14.30	14.06	14.12	13.79	qfq	20,192,489	286,138,627	-0.70%
2025-05-28	13.87	14.40	13.81	14.22	13.89	qfq	27,804,790	394,509,380	2.75%
2025-05-27	13.56	14.03	13.50	13.84	13.52	qfq	24,107,911	333,153,939	2.67%
2025-05-26	13.56	13.87	13.45	13.48	13.17	qfq	21,685,628	295,546,608	-0.44%
2025-05-23	13.52	13.76	13.50	13.54	13.23	qfq	16,305,930	221,911,635	-0.29%
2025-05-22	13.42	13.65	13.39	13.58	13.27	qfq	17,643,402	239,270,051	1.27%
2025-05-21	13.39	13.58	13.35	13.41	13.10	qfq	15,307,682	205,641,989	0.00%
2025-05-20	13.10	13.50	13.08	13.41	13.10	qfq	24,461,358	326,113,610	1.98%
2025-05-19	12.95	13.17	12.91	13.15	12.85	qfq	16,875,802	220,945,116	0.84%
2025-05-16	12.89	13.15	12.59	13.04	12.74	qfq	27,837,563	358,969,644	1.16%
2025-05-15	12.72	13.04	12.68	12.89	12.59	qfq	21,458,856	276,195,423	1.42%
2025-05-14	12.82	12.83	12.63	12.71	12.42	qfq	14,079,200	178,858,258	-0.70%
2025-05-13	12.89	12.91	12.71	12.80	12.50	qfq	11,790,302	150,990,100	-0.31%
2025-05-12	13.02	13.07	12.80	12.84	12.54	qfq	16,756,697	215,646,500	-1.61%
2025-05-09	12.92	13.19	12.87	13.05	12.75	qfq	17,391,572	227,368,806	0.93%
2025-05-08	13.00	13.05	12.87	12.93	12.63	qfq	11,801,438	153,011,206	-1.07%
2025-05-07	12.99	13.33	12.90	13.07	12.77	qfq	19,177,759	250,957,667	0.62%
2025-05-06	13.00	13.03	12.78	12.99	12.69	qfq	22,893,407	295,093,957	0.00%
2025-04-30	13.37	13.37	12.98	12.99	12.69	qfq	18,306,924	239,962,299	-2.91%
2025-04-29	13.16	13.40	13.09	13.38	13.07	qfq	28,088,915	372,942,452	1.13%
2025-04-28	12.86	13.36	12.85	13.23	12.92	qfq	30,555,771	403,542,275	2.24%
2025-04-25	12.67	13.19	12.65	12.94	12.64	qfq	34,858,673	453,111,701	2.54%
2025-04-24	12.43	12.69	12.43	12.62	12.33	qfq	17,857,179	225,288,394	1.53%
2025-04-23	12.52	12.67	12.42	12.43	12.14	qfq	20,333,402	254,289,626	-0.72%
2025-04-22	12.60	12.74	12.44	12.52	12.23	qfq	21,751,226	273,014,289	-1.11%
2025-04-21	12.76	12.86	12.60	12.66	12.37	qfq	17,462,300	221,183,023	-0.78%
2025-04-18	13.00	13.04	12.69	12.76	12.47	qfq	17,986,290	230,749,152	-1.92%
2025-04-17	12.68	13.08	12.61	13.01	12.71	qfq	29,726,162	384,373,442	2.04%
2025-04-16	12.61	12.80	12.51	12.75	12.46	qfq	21,961,013	278,430,121	0.63%
2025-04-15	12.68	12.94	12.53	12.67	12.38	qfq	29,551,108	376,021,092	-0.55%
2025-04-14	12.71	12.83	12.54	12.74	12.45	qfq	46,906,097	594,297,413	-0.78%
2025-04-11	13.56	13.68	12.31	12.84	12.54	qfq	78,921,878	1,005,032,416	-2.80%
2025-04-10	13.05	13.35	12.65	13.21	12.90	qfq	46,404,564	605,817,651	0.69%
2025-04-09	12.74	13.26	12.48	13.12	12.82	qfq	40,948,803	528,802,884	1.71%
2025-04-08	12.83	13.03	12.51	12.90	12.60	qfq	47,491,386	605,267,624	0.23%
2025-04-07	12.40	13.38	12.02	12.87	12.57	qfq	59,590,505	762,576,687	0.55%
2025-04-03	12.45	12.82	12.43	12.80	12.50	qfq	21,290,384	271,163,472	2.07%
2025-04-02	12.50	12.78	12.46	12.54	12.25	qfq	12,025,666	151,695,934	0.64%
2025-04-01	12.30	12.70	12.24	12.46	12.17	qfq	15,056,215	188,167,425	1.71%
2025-03-31	12.17	12.59	12.17	12.25	11.97	qfq	19,322,629	239,462,325	0.49%
2025-03-28	12.26	12.28	12.08	12.19	11.91	qfq	9,918,301	120,726,217	-0.41%
2025-03-27	12.06	12.26	12.05	12.24	11.96	qfq	7,985,182	97,257,411	1.32%
2025-03-26	12.25	12.28	12.06	12.08	11.80	qfq	9,281,700	112,704,865	-1.39%
2025-03-25	12.27	12.41	12.18	12.25	11.97	qfq	8,419,278	103,326,755	-0.24%
2025-03-24	12.17	12.33	12.15	12.28	12.00	qfq	15,930,396	194,761,315	0.49%
2025-03-21	12.25	12.40	12.11	12.22	11.94	qfq	10,076,736	123,293,597	-0.89%
2025-03-20	12.44	12.55	12.29	12.33	12.05	qfq	12,697,735	157,141,597	-1.36%
2025-03-19	12.49	12.59	12.40	12.50	12.21	qfq	13,183,962	164,688,723	-0.16%
2025-03-18	12.22	12.56	12.16	12.52	12.23	qfq	24,816,258	308,442,648	2.96%
2025-03-17	12.30	12.40	12.16	12.16	11.88	qfq	16,626,125	203,692,181	-0.41%
2025-03-14	11.89	12.30	11.89	12.21	11.93	qfq	26,300,452	320,000,160	2.69%
2025-03-13	11.84	11.92	11.72	11.89	11.62	qfq	8,571,809	101,424,810	0.17%
2025-03-12	12.03	12.06	11.80	11.87	11.60	qfq	10,558,104	125,675,399	-0.84%
2025-03-11	11.74	11.97	11.68	11.97	11.69	qfq	12,710,126	150,888,139	1.53%
2025-03-10	11.94	11.94	11.70	11.79	11.52	qfq	9,499,333	111,847,381	-1.26%
2025-03-07	11.80	11.99	11.71	11.94	11.66	qfq	12,028,006	142,662,842	1.10%
2025-03-06	11.77	11.85	11.58	11.81	11.54	qfq	15,505,670	182,353,713	0.68%
2025-03-05	11.63	11.77	11.53	11.73	11.46	qfq	9,121,669	106,442,671	0.86%
2025-03-04	11.60	11.72	11.54	11.63	11.36	qfq	11,551,552	134,293,732	-0.77%
2025-03-03	11.76	11.94	11.62	11.72	11.45	qfq	23,109,051	271,883,683	-0.34%
2025-02-28	11.40	12.02	11.35	11.76	11.49	qfq	39,002,345	461,027,875	3.16%
2025-02-27	10.96	11.44	10.94	11.40	11.14	qfq	27,531,520	309,280,098	3.92%
2025-02-26	10.75	10.99	10.70	10.97	10.72	qfq	15,613,915	170,285,098	2.05%
2025-02-25	10.95	10.99	10.72	10.75	10.50	qfq	15,974,417	172,346,766	-2.45%
2025-02-24	10.93	11.12	10.85	11.02	10.77	qfq	19,258,900	212,345,519	0.82%
2025-02-21	11.13	11.20	10.89	10.93	10.68	qfq	24,264,777	266,634,284	-1.80%
2025-02-20	11.16	11.24	11.07	11.13	10.87	qfq	9,530,729	106,192,667	-0.18%
2025-02-19	11.10	11.17	10.97	11.15	10.89	qfq	15,900,196	176,100,670	0.09%
2025-02-18	11.08	11.29	10.96	11.14	10.88	qfq	15,450,506	172,020,538	0.81%
2025-02-17	11.15	11.18	11.00	11.05	10.79	qfq	14,825,091	163,950,293	-0.72%
2025-02-14	11.38	11.39	11.09	11.13	10.87	qfq	16,201,344	180,855,294	-2.37%
2025-02-13	11.22	11.50	11.20	11.40	11.14	qfq	19,541,846	222,071,474	1.79%
2025-02-12	11.04	11.22	11.02	11.20	10.94	qfq	11,002,148	122,448,890	1.08%
2025-02-11	11.19	11.23	11.01	11.08	10.82	qfq	15,399,972	170,401,018	-0.27%
2025-02-10	11.20	11.25	11.10	11.11	10.85	qfq	15,755,048	175,944,980	-0.36%
2025-02-07	11.11	11.26	11.03	11.15	10.89	qfq	15,677,248	174,824,908	0.81%
2025-02-06	11.09	11.21	11.02	11.06	10.80	qfq	14,315,633	158,958,703	-0.36%
2025-02-05	11.29	11.35	10.94	11.10	10.84	qfq	17,277,708	191,050,810	-1.86%
2025-01-27	11.41	11.51	11.31	11.31	11.05	qfq	10,194,102	116,204,033	-1.05%
2025-01-24	11.33	11.47	11.20	11.43	11.17	qfq	14,245,081	161,869,749	0.88%
2025-01-23	11.55	11.61	11.31	11.33	11.07	qfq	11,119,746	127,196,018	-0.87%
2025-01-22	11.53	11.54	11.30	11.43	11.17	qfq	15,582,974	177,660,954	-1.21%
2025-01-21	11.81	11.95	11.46	11.57	11.30	qfq	17,024,013	197,276,257	-1.78%
2025-01-20	11.74	11.97	11.63	11.78	11.51	qfq	17,826,067	210,819,966	0.77%
2025-01-17	11.21	11.87	11.18	11.69	11.42	qfq	27,716,857	321,723,382	4.28%
2025-01-16	11.44	11.64	11.16	11.21	10.95	qfq	18,127,524	206,167,085	0.09%
2025-01-15	11.31	11.37	11.15	11.20	10.94	qfq	14,515,824	163,097,520	-0.88%
2025-01-14	11.17	11.40	11.11	11.30	11.04	qfq	19,404,833	219,021,745	0.36%
2025-01-13	11.24	11.31	11.07	11.26	11.00	qfq	16,196,474	181,186,803	-0.88%
2025-01-10	11.56	11.70	11.33	11.36	11.10	qfq	13,007,360	149,670,180	-1.73%
2025-01-09	11.63	11.95	11.54	11.56	11.29	qfq	17,173,801	201,551,149	-0.60%
2025-01-08	11.57	11.78	11.36	11.63	11.36	qfq	16,024,631	185,866,229	0.52%
2025-01-07	11.54	11.69	11.44	11.57	11.30	qfq	15,688,830	181,245,747	-0.52%
2025-01-06	11.60	11.92	11.34	11.63	11.36	qfq	22,687,830	264,612,655	-1.02%
2025-01-03	12.07	12.20	11.67	11.75	11.48	qfq	23,074,138	273,730,076	-1.59%
2025-01-02	12.00	12.26	11.80	11.94	11.66	qfq	29,736,679	358,406,702	-0.83%
2024-12-31	12.00	12.27	11.97	12.04	11.76	qfq	31,605,957	383,342,481	0.17%
2024-12-30	11.66	12.06	11.61	12.02	11.74	qfq	35,985,599	430,299,725	3.09%
2024-12-27	11.35	11.86	11.35	11.66	11.39	qfq	28,087,800	328,935,380	2.46%
2024-12-26	11.34	11.52	11.30	11.38	11.12	qfq	11,878,311	135,442,867	0.18%
2024-12-25	11.43	11.43	11.19	11.36	11.10	qfq	14,002,772	158,408,565	-0.53%
2024-12-24	11.13	11.45	11.04	11.42	11.16	qfq	20,433,200	231,691,736	1.96%
2024-12-23	11.31	11.45	11.16	11.20	10.94	qfq	22,422,586	253,510,985	-0.97%
2024-12-20	11.07	11.48	10.99	11.31	11.05	qfq	25,921,678	292,392,019	2.17%
2024-12-19	11.09	11.16	10.92	11.07	10.81	qfq	14,898,554	164,270,940	-0.90%
2024-12-18	11.17	11.25	11.08	11.17	10.91	qfq	18,693,703	208,656,831	0.00%
2024-12-17	11.09	11.33	11.01	11.17	10.91	qfq	23,419,632	262,409,688	0.36%
2024-12-16	11.17	11.38	11.05	11.13	10.87	qfq	27,210,500	304,602,275	-0.45%
2024-12-13	11.19	11.35	11.10	11.18	10.92	qfq	43,881,836	492,678,596	-0.18%
2024-12-12	10.83	11.25	10.75	11.20	10.94	qfq	48,250,704	535,240,179	3.51%
2024-12-11	10.32	10.95	10.31	10.82	10.57	qfq	52,118,196	559,696,328	4.74%
2024-12-10	10.44	10.60	10.32	10.33	10.09	qfq	28,348,641	296,166,709	1.27%
2024-12-09	10.24	10.28	10.13	10.20	9.96	qfq	10,764,470	109,915,571	-0.49%
2024-12-06	10.15	10.28	10.11	10.25	10.01	qfq	12,529,923	127,991,109	0.89%
2024-12-05	10.22	10.28	10.10	10.16	9.93	qfq	11,825,839	120,219,623	-1.36%
2024-12-04	10.31	10.46	10.21	10.30	10.06	qfq	22,407,602	231,615,258	-0.68%
2024-12-03	10.36	10.45	10.29	10.37	10.13	qfq	13,935,000	144,429,778	-0.29%
2024-12-02	10.36	10.43	10.32	10.40	10.16	qfq	16,382,868	170,115,070	0.19%
2024-11-29	10.21	10.44	10.21	10.38	10.14	qfq	20,757,681	215,084,228	1.37%
2024-11-28	10.17	10.33	10.14	10.24	10.00	qfq	16,160,631	165,942,179	0.49%
2024-11-27	10.02	10.21	9.97	10.19	9.95	qfq	15,033,258	151,782,587	0.79%
2024-11-26	10.01	10.31	10.01	10.11	9.88	qfq	16,903,145	171,883,723	0.40%
2024-11-25	10.00	10.15	9.96	10.07	9.84	qfq	13,223,506	132,893,099	0.60%
2024-11-22	10.30	10.37	10.00	10.01	9.78	qfq	19,036,865	193,718,943	-2.63%
2024-11-21	10.34	10.38	10.23	10.28	10.04	qfq	11,755,465	120,860,386	-0.58%
2024-11-20	10.18	10.40	10.10	10.34	10.10	qfq	18,929,753	193,659,567	1.27%
2024-11-19	10.13	10.24	10.05	10.21	9.97	qfq	17,098,892	173,679,306	0.99%
2024-11-18	10.20	10.35	10.06	10.11	9.88	qfq	18,148,946	185,153,428	-0.88%
2024-11-15	10.14	10.38	10.14	10.20	9.96	qfq	17,614,042	180,745,810	0.10%
2024-11-14	10.33	10.45	10.16	10.19	9.95	qfq	16,525,684	169,807,127	-1.92%
2024-11-13	10.36	10.47	10.29	10.39	10.15	qfq	16,051,868	166,228,318	0.00%
2024-11-12	10.41	10.56	10.33	10.39	10.15	qfq	24,243,595	253,437,606	-0.10%
2024-11-11	10.51	10.60	10.21	10.40	10.16	qfq	31,733,809	328,062,440	-2.35%
2024-11-08	10.81	10.90	10.59	10.65	10.40	qfq	34,491,195	368,825,771	-1.11%
2024-11-07	10.16	10.77	10.14	10.77	10.52	qfq	44,423,445	470,740,189	5.18%
2024-11-06	10.33	10.40	10.16	10.24	10.00	qfq	24,764,725	254,208,625	-0.68%
2024-11-05	10.21	10.34	10.10	10.31	10.07	qfq	27,285,054	279,237,805	0.98%
2024-11-04	10.08	10.21	9.98	10.21	9.97	qfq	24,037,495	242,912,936	1.09%
2024-11-01	10.09	10.27	10.05	10.10	9.87	qfq	27,218,178	276,207,389	-0.49%
2024-10-31	10.05	10.21	9.94	10.15	9.92	qfq	32,923,953	331,262,007	0.69%
2024-10-30	10.07	10.27	9.97	10.08	9.85	qfq	22,644,616	228,346,517	-0.40%
2024-10-29	10.36	10.55	10.10	10.12	9.89	qfq	37,851,104	386,907,419	-3.25%
2024-10-28	10.43	10.52	9.87	10.46	10.22	qfq	74,853,542	766,097,674	-0.38%
2024-10-25	10.65	10.78	10.42	10.50	10.26	qfq	29,094,350	305,630,796	-1.59%
2024-10-24	10.81	10.94	10.63	10.67	10.42	qfq	20,403,479	219,275,692	-2.20%
2024-10-23	10.79	11.08	10.73	10.91	10.66	qfq	29,027,673	316,992,018	0.93%
2024-10-22	10.52	10.92	10.46	10.81	10.56	qfq	28,449,916	306,163,884	2.76%
2024-10-21	10.52	10.65	10.28	10.52	10.28	qfq	31,613,732	331,011,823	0.00%
2024-10-18	10.26	10.70	10.25	10.52	10.28	qfq	27,289,823	285,661,955	2.14%
2024-10-17	10.48	10.52	10.27	10.30	10.06	qfq	17,653,511	183,668,549	-0.96%
2024-10-16	10.35	10.52	10.31	10.40	10.16	qfq	18,196,641	189,543,997	-0.67%
2024-10-15	10.80	10.80	10.46	10.47	10.23	qfq	23,285,128	246,957,749	-3.32%
2024-10-14	10.59	10.88	10.45	10.83	10.58	qfq	30,495,470	326,231,779	2.27%
2024-10-11	10.79	10.82	10.45	10.59	10.35	qfq	28,795,928	306,519,958	-1.30%
2024-10-10	10.47	10.95	10.40	10.73	10.48	qfq	41,994,974	450,463,187	2.58%
2024-10-09	10.86	10.87	10.36	10.46	10.22	qfq	51,761,109	551,508,060	-6.02%
2024-10-08	12.30	12.33	10.52	11.13	10.87	qfq	83,165,387	940,915,716	-1.07%
2024-09-30	10.81	11.29	10.62	11.25	10.99	qfq	48,647,008	535,891,992	7.35%
2024-09-27	10.55	10.64	10.28	10.48	10.24	qfq	43,667,255	456,618,973	2.34%
2024-09-26	9.44	10.28	9.30	10.24	10.00	qfq	44,401,962	438,636,149	9.28%
2024-09-25	9.75	9.80	9.34	9.37	9.15	qfq	24,965,068	237,899,062	-2.70%
2024-09-24	9.28	9.64	9.24	9.63	9.41	qfq	22,830,501	215,713,624	4.67%
2024-09-23	9.26	9.37	9.16	9.20	8.99	qfq	10,786,781	99,889,558	-0.65%
2024-09-20	9.26	9.33	9.14	9.26	9.05	qfq	11,584,868	107,028,655	-0.54%
2024-09-19	9.13	9.44	9.07	9.31	9.10	qfq	14,018,955	129,942,940	3.22%
2024-09-18	9.13	9.15	8.82	9.02	8.81	qfq	15,174,463	135,989,349	-1.10%
2024-09-13	9.24	9.29	9.12	9.12	8.91	qfq	10,493,784	96,415,538	-1.41%
2024-09-12	9.31	9.44	9.23	9.25	9.04	qfq	9,584,419	89,205,603	-0.64%
2024-09-11	9.40	9.41	9.26	9.31	9.10	qfq	9,227,340	85,937,801	-1.27%
2024-09-10	9.41	9.50	9.30	9.43	9.21	qfq	8,649,437	81,255,742	0.21%
2024-09-09	9.33	9.45	9.30	9.41	9.19	qfq	10,770,916	101,040,430	-0.53%
2024-09-06	9.63	9.67	9.45	9.46	9.24	qfq	6,995,700	66,690,242	-2.07%
2024-09-05	9.58	9.71	9.55	9.66	9.44	qfq	8,272,399	79,794,263	0.84%
2024-09-04	9.69	9.73	9.56	9.58	9.36	qfq	8,681,602	83,505,453	-1.14%
2024-09-03	9.54	9.78	9.51	9.69	9.47	qfq	13,834,679	133,982,941	1.68%
2024-09-02	9.68	9.72	9.52	9.53	9.31	qfq	15,927,679	152,587,317	-1.65%
2024-08-30	9.55	9.80	9.50	9.69	9.47	qfq	15,664,495	151,719,454	0.94%
2024-08-29	9.53	9.70	9.50	9.60	9.38	qfq	10,319,450	98,961,580	0.31%
2024-08-28	9.53	9.60	9.47	9.57	9.35	qfq	8,699,370	82,957,800	-0.21%
2024-08-27	9.48	9.66	9.43	9.59	9.37	qfq	12,123,954	115,962,322	0.74%
2024-08-26	9.47	9.54	9.41	9.52	9.30	qfq	12,665,419	120,070,229	0.63%
2024-08-23	9.49	9.56	9.42	9.46	9.24	qfq	10,794,206	102,298,724	-0.73%
2024-08-22	9.58	9.70	9.51	9.53	9.31	qfq	13,316,233	127,492,111	-1.14%
2024-08-21	9.68	9.78	9.61	9.64	9.42	qfq	14,857,367	143,978,183	-1.13%
2024-08-20	9.85	9.92	9.70	9.75	9.52	qfq	17,897,038	175,283,344	-0.81%
2024-08-19	9.82	9.92	9.75	9.83	9.60	qfq	15,296,368	150,179,624	0.31%
2024-08-16	9.90	9.90	9.79	9.80	9.57	qfq	9,978,800	98,051,908	-0.61%
2024-08-15	9.80	9.92	9.74	9.86	9.63	qfq	16,967,900	167,052,221	0.10%
2024-08-14	10.01	10.01	9.85	9.85	9.62	qfq	10,645,698	105,390,775	-1.40%
2024-08-13	9.91	10.05	9.91	9.99	9.76	qfq	16,473,739	164,185,392	0.60%
2024-08-12	9.80	9.99	9.76	9.93	9.70	qfq	17,187,188	170,387,619	0.30%
2024-08-09	9.96	10.02	9.84	9.90	9.67	qfq	15,741,760	156,400,796	-0.70%
2024-08-08	9.81	10.09	9.81	9.97	9.74	qfq	26,792,613	267,394,949	1.42%
2024-08-07	9.82	9.90	9.79	9.83	9.60	qfq	12,733,529	125,435,109	0.00%
2024-08-06	9.63	9.85	9.59	9.83	9.60	qfq	18,145,704	177,227,396	2.72%
2024-08-05	9.54	9.78	9.53	9.57	9.35	qfq	16,464,294	159,083,390	0.42%
2024-08-02	9.48	9.68	9.45	9.53	9.31	qfq	13,051,885	125,367,507	0.11%
2024-08-01	9.52	9.58	9.39	9.52	9.30	qfq	19,083,059	181,020,479	0.95%
2024-07-31	9.30	9.51	9.20	9.43	9.21	qfq	18,252,671	171,962,506	2.17%
2024-07-30	9.26	9.27	9.13	9.23	9.02	qfq	11,578,748	106,447,326	-0.11%
2024-07-29	9.27	9.36	9.20	9.24	9.03	qfq	16,520,697	153,488,518	-0.75%
2024-07-26	9.26	9.41	9.24	9.31	9.10	qfq	13,685,871	127,642,010	0.98%
2024-07-25	9.26	9.31	9.16	9.22	9.01	qfq	17,198,531	158,500,618	-1.07%
2024-07-24	9.54	9.57	9.28	9.32	9.10	qfq	20,545,612	192,887,690	-2.82%
2024-07-23	9.72	9.81	9.54	9.59	9.27	qfq	16,006,982	155,248,101	-1.34%
2024-07-22	9.77	9.87	9.70	9.72	9.40	qfq	16,886,200	165,000,423	-0.31%
2024-07-19	9.63	9.79	9.58	9.75	9.43	qfq	16,302,327	158,579,375	1.25%
2024-07-18	9.75	9.80	9.59	9.63	9.31	qfq	21,240,258	205,787,489	-1.73%
2024-07-17	9.74	9.87	9.70	9.80	9.47	qfq	16,697,400	163,642,746	0.20%
2024-07-16	9.73	9.85	9.68	9.78	9.45	qfq	26,517,416	258,612,523	0.51%
2024-07-15	9.61	9.78	9.52	9.73	9.41	qfq	34,797,576	337,452,180	2.10%
2024-07-12	9.60	9.70	9.37	9.53	9.21	qfq	61,733,961	588,051,697	6.84%
2024-07-11	8.59	8.93	8.57	8.92	8.62	qfq	25,332,139	222,567,209	5.56%
2024-07-10	8.32	8.52	8.28	8.45	8.17	qfq	13,211,024	111,666,900	1.44%
2024-07-09	8.21	8.38	8.10	8.33	8.05	qfq	17,044,808	140,494,741	0.85%
2024-07-08	8.47	8.53	8.21	8.26	7.99	qfq	15,955,000	132,453,097	-2.82%
2024-07-05	8.48	8.55	8.36	8.50	8.22	qfq	12,617,553	106,443,684	0.24%
2024-07-04	8.70	8.75	8.45	8.48	8.20	qfq	20,481,963	175,484,357	-2.53%
2024-07-03	8.77	8.91	8.70	8.70	8.41	qfq	16,250,672	142,930,060	-0.80%
2024-07-02	8.81	8.87	8.73	8.77	8.48	qfq	17,042,157	149,961,378	-0.57%
2024-07-01	8.72	8.87	8.69	8.82	8.53	qfq	15,315,844	134,261,056	-0.11%
2024-06-28	8.86	8.99	8.82	8.83	8.54	qfq	10,665,500	94,889,952	-0.90%
2024-06-27	9.02	9.03	8.86	8.91	8.61	qfq	15,887,589	141,570,589	-1.66%
2024-06-26	8.97	9.10	8.92	9.06	8.76	qfq	14,225,303	128,082,257	0.55%
2024-06-25	8.90	9.16	8.90	9.01	8.71	qfq	17,501,984	158,203,708	1.24%
2024-06-24	9.01	9.03	8.81	8.90	8.60	qfq	15,693,298	139,763,137	-1.66%
2024-06-21	9.07	9.19	9.02	9.05	8.75	qfq	13,778,221	125,239,147	-0.22%
2024-06-20	9.21	9.26	9.02	9.07	8.77	qfq	18,414,341	167,586,597	-1.73%
2024-06-19	9.45	9.46	9.21	9.23	8.92	qfq	24,842,475	231,183,233	-2.33%
2024-06-18	9.54	9.58	9.42	9.45	9.14	qfq	13,359,572	126,633,739	-0.94%
2024-06-17	9.62	9.68	9.45	9.54	9.22	qfq	14,236,874	135,880,086	-1.65%
2024-06-14	9.51	9.74	9.50	9.70	9.38	qfq	20,083,417	193,722,162	1.15%
2024-06-13	9.62	9.65	9.42	9.59	9.27	qfq	18,417,063	175,415,575	-0.83%
2024-06-12	9.82	9.92	9.54	9.67	9.35	qfq	28,169,200	274,103,604	-2.42%
2024-06-11	9.67	9.93	9.65	9.91	9.58	qfq	30,958,302	304,481,943	2.06%
2024-06-07	9.47	9.73	9.42	9.71	9.39	qfq	27,114,684	261,246,284	3.52%
2024-06-06	9.59	9.60	9.36	9.38	9.07	qfq	17,216,636	162,646,942	-1.78%
2024-06-05	9.60	9.72	9.53	9.55	9.23	qfq	15,692,524	151,208,610	-1.04%
2024-06-04	9.43	9.66	9.36	9.65	9.33	qfq	18,886,023	180,071,276	2.33%
2024-06-03	9.37	9.56	9.29	9.43	9.12	qfq	20,371,587	191,989,198	0.75%
2024-05-31	9.39	9.42	9.33	9.36	9.05	qfq	12,674,000	118,812,540	0.21%
2024-05-30	9.58	9.60	9.29	9.34	9.03	qfq	26,719,547	250,558,435	-2.61%
2024-05-29	9.50	9.64	9.50	9.59	9.27	qfq	13,647,615	130,701,359	0.42%
2024-05-28	9.72	9.72	9.50	9.55	9.23	qfq	20,863,369	200,091,973	-2.15%
2024-05-27	9.68	9.77	9.57	9.76	9.44	qfq	23,750,756	229,349,618	1.14%
2024-05-24	9.75	9.82	9.61	9.65	9.33	qfq	20,550,150	199,038,865	-1.13%
2024-05-23	10.02	10.12	9.72	9.76	9.44	qfq	33,734,824	333,001,412	-3.08%
2024-05-22	10.07	10.08	9.96	10.07	9.73	qfq	19,521,600	195,704,899	0.20%
2024-05-21	10.05	10.10	9.91	10.05	9.72	qfq	22,557,445	226,099,927	-0.10%
2024-05-20	10.28	10.34	10.01	10.06	9.73	qfq	31,434,066	318,497,934	-1.76%
2024-05-17	10.17	10.24	9.99	10.24	9.90	qfq	23,693,509	239,548,841	0.69%
2024-05-16	10.31	10.42	10.15	10.17	9.83	qfq	24,418,900	249,654,580	-1.36%
2024-05-15	10.32	10.43	10.23	10.31	9.97	qfq	22,859,856	236,356,463	0.00%
2024-05-14	10.21	10.40	10.16	10.31	9.97	qfq	32,131,755	330,767,847	1.28%
2024-05-13	10.11	10.20	10.02	10.18	9.84	qfq	20,604,816	209,024,233	0.20%
2024-05-10	10.18	10.26	10.11	10.16	9.82	qfq	16,844,096	171,270,061	0.20%
2024-05-09	9.99	10.22	9.95	10.14	9.80	qfq	25,799,249	260,723,861	2.01%
2024-05-08	10.11	10.11	9.89	9.94	9.61	qfq	21,037,900	209,642,958	-1.68%
2024-05-07	10.10	10.20	10.05	10.11	9.77	qfq	20,751,892	210,180,103	-0.30%
2024-05-06	10.05	10.22	10.02	10.14	9.80	qfq	34,843,266	352,465,321	2.53%
2024-04-30	9.86	10.07	9.77	9.89	9.56	qfq	30,335,329	301,248,058	0.92%
2024-04-29	9.80	9.89	9.71	9.80	9.47	qfq	31,896,826	312,158,767	0.31%
2024-04-26	9.52	9.84	9.52	9.77	9.44	qfq	39,744,133	386,992,558	2.84%
2024-04-25	9.70	9.73	9.27	9.50	9.18	qfq	39,340,155	373,839,321	-1.25%
2024-04-24	9.80	9.83	9.37	9.62	9.30	qfq	39,617,752	376,604,153	-1.23%
2024-04-23	9.88	10.09	9.70	9.74	9.42	qfq	40,498,101	400,874,694	-1.91%
2024-04-22	9.78	10.00	9.65	9.93	9.60	qfq	37,317,454	368,210,128	1.74%
2024-04-19	9.72	9.88	9.65	9.76	9.44	qfq	26,045,643	254,287,463	-0.10%
2024-04-18	9.64	9.97	9.55	9.77	9.44	qfq	44,761,617	437,992,598	0.62%
2024-04-17	9.35	9.88	9.29	9.71	9.39	qfq	43,337,436	416,358,031	4.41%
2024-04-16	9.60	9.64	9.08	9.30	8.99	qfq	49,373,703	459,089,284	-2.82%
2024-04-15	9.53	9.62	9.29	9.57	9.25	qfq	33,418,505	317,726,112	0.84%
2024-04-12	9.44	9.74	9.43	9.49	9.17	qfq	31,984,798	306,194,205	-0.11%
2024-04-11	9.16	9.60	9.13	9.50	9.18	qfq	34,236,353	323,755,544	2.93%
2024-04-10	9.30	9.37	9.16	9.23	8.92	qfq	17,098,494	158,433,525	-0.75%
2024-04-09	9.31	9.37	9.27	9.30	8.99	qfq	13,998,654	130,287,555	-0.53%
2024-04-08	9.40	9.43	9.28	9.35	9.04	qfq	16,968,207	158,796,108	-0.53%
2024-04-03	9.45	9.57	9.37	9.40	9.09	qfq	14,061,652	132,873,927	-0.63%
2024-04-02	9.42	9.50	9.33	9.46	9.15	qfq	18,045,504	169,967,421	0.00%
2024-04-01	9.27	9.47	9.25	9.46	9.15	qfq	23,416,558	219,871,271	2.94%
2024-03-29	9.14	9.25	9.08	9.19	8.88	qfq	11,128,258	101,989,460	0.11%
2024-03-28	9.08	9.29	9.03	9.18	8.87	qfq	16,582,358	152,646,345	0.66%
2024-03-27	9.24	9.30	9.10	9.12	8.82	qfq	16,814,500	154,875,986	-1.51%
2024-03-26	9.02	9.30	9.00	9.26	8.95	qfq	22,963,004	211,784,665	2.66%
2024-03-25	9.01	9.13	8.89	9.02	8.72	qfq	16,039,642	144,606,842	-0.22%
2024-03-22	9.22	9.28	9.03	9.04	8.74	qfq	14,048,637	127,869,448	-2.27%
2024-03-21	9.29	9.43	9.22	9.25	8.94	qfq	15,256,092	141,872,718	-0.22%
2024-03-20	9.31	9.33	9.23	9.27	8.96	qfq	12,397,770	114,981,915	-0.43%
2024-03-19	9.28	9.46	9.20	9.31	9.00	qfq	18,952,892	177,288,999	0.11%
2024-03-18	9.16	9.31	9.11	9.30	8.99	qfq	19,870,173	183,293,851	1.53%
2024-03-15	9.04	9.19	9.00	9.16	8.86	qfq	18,585,464	169,024,536	1.44%
2024-03-14	9.15	9.26	8.99	9.03	8.73	qfq	24,399,651	222,196,650	-1.74%
2024-03-13	9.03	9.30	8.99	9.19	8.88	qfq	41,286,816	379,204,872	1.55%
2024-03-12	8.74	9.12	8.68	9.05	8.75	qfq	47,559,005	425,663,109	3.90%
2024-03-11	8.42	8.71	8.40	8.71	8.42	qfq	27,874,633	239,561,709	3.94%
2024-03-08	8.39	8.44	8.25	8.38	8.10	qfq	16,244,882	135,477,244	-0.12%
2024-03-07	8.47	8.58	8.39	8.39	8.11	qfq	20,193,011	171,251,008	-0.94%
2024-03-06	8.45	8.52	8.35	8.47	8.19	qfq	16,191,756	136,762,183	0.12%
2024-03-05	8.55	8.58	8.41	8.46	8.18	qfq	25,687,014	217,904,966	-1.51%
2024-03-04	8.68	8.70	8.52	8.59	8.30	qfq	14,269,513	122,481,093	-1.04%
2024-03-01	8.76	8.78	8.64	8.68	8.39	qfq	16,845,300	146,330,545	-0.91%
2024-02-29	8.52	8.76	8.50	8.76	8.47	qfq	20,741,724	179,838,454	2.46%
2024-02-28	8.75	8.83	8.55	8.55	8.27	qfq	24,836,008	216,169,707	-2.51%
2024-02-27	8.67	8.77	8.60	8.77	8.48	qfq	20,964,931	181,680,199	0.46%
2024-02-26	8.88	8.90	8.66	8.73	8.44	qfq	20,904,876	183,143,568	-2.13%
2024-02-23	8.87	8.98	8.81	8.92	8.62	qfq	21,194,665	188,389,353	0.56%
2024-02-22	8.83	8.90	8.74	8.87	8.57	qfq	16,639,425	146,629,449	-0.22%
2024-02-21	8.64	9.06	8.55	8.89	8.59	qfq	27,570,291	244,349,769	2.54%
2024-02-20	8.69	8.73	8.56	8.67	8.38	qfq	14,208,738	122,911,376	-0.91%
2024-02-19	9.03	9.03	8.65	8.75	8.46	qfq	27,679,216	243,919,038	-1.35%
2024-02-08	8.84	9.26	8.83	8.87	8.57	qfq	38,115,491	345,398,564	1.26%
2024-02-07	8.40	8.77	8.33	8.76	8.47	qfq	37,224,912	320,905,890	4.16%
2024-02-06	7.86	8.52	7.80	8.41	8.13	qfq	33,478,962	276,960,489	6.86%
2024-02-05	7.95	8.18	7.65	7.87	7.61	qfq	22,208,405	174,848,204	-2.36%
2024-02-02	8.17	8.33	7.81	8.06	7.79	qfq	19,602,461	158,856,344	-1.10%
2024-02-01	8.15	8.34	8.03	8.15	7.88	qfq	17,747,882	145,202,232	0.00%
2024-01-31	8.27	8.38	8.13	8.15	7.88	qfq	19,839,030	163,059,495	-1.45%
2024-01-30	8.40	8.42	8.26	8.27	7.99	qfq	21,483,600	179,052,239	-2.13%
2024-01-29	8.27	8.58	8.27	8.45	8.17	qfq	32,708,619	276,602,607	2.92%
2024-01-26	8.24	8.30	8.17	8.21	7.94	qfq	14,167,878	116,554,899	-0.48%
2024-01-25	7.84	8.25	7.78	8.25	7.98	qfq	24,097,199	194,294,836	5.63%
2024-01-24	7.79	7.87	7.59	7.81	7.55	qfq	17,428,500	135,033,050	0.39%
2024-01-23	7.74	7.87	7.61	7.78	7.52	qfq	21,882,552	169,797,938	-0.13%
2024-01-22	8.10	8.14	7.70	7.79	7.53	qfq	17,775,940	141,003,569	-5.12%
2024-01-19	8.15	8.25	8.10	8.21	7.94	qfq	13,244,923	108,419,043	0.00%
2024-01-18	8.20	8.27	7.98	8.21	7.94	qfq	18,209,762	147,387,653	-0.85%
2024-01-17	8.51	8.55	8.28	8.28	8.00	qfq	13,345,310	112,465,692	-2.36%
2024-01-16	8.40	8.50	8.35	8.48	8.20	qfq	12,643,840	106,594,871	0.47%
2024-01-15	8.46	8.56	8.41	8.44	8.16	qfq	15,257,869	129,478,798	-0.47%
2024-01-12	8.42	8.68	8.39	8.48	8.20	qfq	18,676,741	159,483,296	0.12%
2024-01-11	8.45	8.56	8.42	8.47	8.19	qfq	16,512,154	140,082,377	0.24%
2024-01-10	8.36	8.49	8.26	8.45	8.17	qfq	13,110,696	110,178,351	0.96%
2024-01-09	8.24	8.41	8.21	8.37	8.09	qfq	17,468,545	145,498,997	1.33%
2024-01-08	8.47	8.52	8.25	8.26	7.99	qfq	18,817,851	156,744,851	-2.59%
2024-01-05	8.45	8.58	8.39	8.48	8.20	qfq	17,877,449	152,087,144	0.24%
2024-01-04	8.70	8.71	8.40	8.46	8.18	qfq	27,465,800	233,419,328	-2.87%
2024-01-03	8.67	8.88	8.59	8.71	8.42	qfq	26,053,960	227,546,000	0.69%
2024-01-02	8.59	8.73	8.51	8.65	8.36	qfq	35,135,258	303,681,826	0.23%
2023-12-29	9.05	9.09	8.32	8.63	8.34	qfq	53,844,848	466,765,939	-4.75%
2023-12-28	8.85	9.09	8.80	9.06	8.76	qfq	24,978,917	223,518,265	2.14%
2023-12-27	8.98	8.99	8.81	8.87	8.57	qfq	11,224,504	99,755,602	-1.22%
2023-12-26	9.04	9.12	8.92	8.98	8.68	qfq	9,491,127	85,617,760	-1.10%
2023-12-25	8.94	9.14	8.94	9.08	8.78	qfq	10,006,491	90,963,172	0.89%
2023-12-22	9.09	9.09	8.95	9.00	8.70	qfq	8,985,894	80,870,367	-1.10%
2023-12-21	8.85	9.10	8.83	9.10	8.80	qfq	9,914,915	89,139,248	2.02%
2023-12-20	9.09	9.12	8.89	8.92	8.62	qfq	9,598,536	86,015,552	-1.87%
2023-12-19	9.01	9.13	8.97	9.09	8.79	qfq	11,542,445	104,737,301	0.33%
2023-12-18	9.10	9.18	9.02	9.06	8.76	qfq	11,360,421	103,048,194	-0.88%
2023-12-15	9.27	9.31	9.11	9.14	8.84	qfq	10,688,889	98,259,127	-1.19%
2023-12-14	9.35	9.42	9.24	9.25	8.94	qfq	7,107,588	66,074,158	-0.75%
2023-12-13	9.50	9.54	9.30	9.32	9.01	qfq	9,093,901	85,319,868	-2.51%
2023-12-12	9.47	9.57	9.39	9.56	9.24	qfq	7,728,502	73,233,751	0.74%
2023-12-11	9.38	9.54	9.22	9.49	9.17	qfq	12,665,702	118,939,242	0.64%
2023-12-08	9.50	9.58	9.42	9.43	9.12	qfq	8,546,196	81,101,603	-0.74%
2023-12-07	9.49	9.55	9.33	9.50	9.18	qfq	9,589,500	90,363,001	0.11%
2023-12-06	9.48	9.61	9.45	9.49	9.17	qfq	8,323,277	79,392,729	-0.11%
2023-12-05	9.57	9.65	9.50	9.50	9.18	qfq	8,907,600	85,338,157	-1.04%
2023-12-04	9.71	9.76	9.55	9.60	9.28	qfq	14,255,032	136,916,233	-1.13%
2023-12-01	9.92	9.92	9.68	9.71	9.39	qfq	11,036,281	107,788,719	-2.41%
2023-11-30	9.87	9.95	9.80	9.95	9.62	qfq	9,425,700	93,306,803	0.81%
2023-11-29	9.87	9.92	9.78	9.87	9.54	qfq	8,683,884	85,614,553	0.00%
2023-11-28	9.87	9.97	9.85	9.87	9.54	qfq	7,904,000	78,254,140	0.10%
2023-11-27	10.03	10.03	9.81	9.86	9.53	qfq	10,951,208	108,179,799	-1.10%
2023-11-24	10.03	10.04	9.92	9.97	9.64	qfq	4,883,042	48,729,553	-0.60%
2023-11-23	9.89	10.07	9.85	10.03	9.70	qfq	9,599,095	95,697,064	1.31%
2023-11-22	9.92	10.00	9.90	9.90	9.57	qfq	6,833,200	67,962,454	-0.50%
2023-11-21	10.01	10.07	9.92	9.95	9.62	qfq	9,901,600	99,094,729	-0.30%
2023-11-20	9.86	10.00	9.84	9.98	9.65	qfq	10,179,729	101,102,203	1.11%
2023-11-17	9.85	9.92	9.82	9.87	9.54	qfq	7,646,900	75,438,616	-0.30%
2023-11-16	9.95	9.99	9.84	9.90	9.57	qfq	8,514,500	84,379,686	-0.60%
2023-11-15	10.03	10.06	9.93	9.96	9.63	qfq	9,439,000	94,267,538	0.40%
2023-11-14	9.93	10.05	9.87	9.92	9.59	qfq	10,752,866	107,047,612	0.20%
2023-11-13	10.00	10.01	9.79	9.90	9.57	qfq	13,486,524	133,105,901	-1.00%
2023-11-10	9.95	10.04	9.89	10.00	9.67	qfq	9,032,100	90,015,654	0.10%
2023-11-09	10.08	10.10	9.98	9.99	9.66	qfq	8,483,100	84,966,846	-0.50%
2023-11-08	10.05	10.12	9.99	10.04	9.71	qfq	8,631,227	86,716,045	-0.10%
2023-11-07	10.11	10.14	10.00	10.05	9.72	qfq	8,834,874	88,903,063	-0.79%
2023-11-06	10.40	10.42	10.08	10.13	9.79	qfq	20,964,200	213,216,553	-2.13%
2023-11-03	10.20	10.40	10.20	10.35	10.01	qfq	11,694,915	120,869,189	1.07%
2023-11-02	10.34	10.40	10.23	10.24	9.90	qfq	10,185,670	104,803,306	-1.63%
2023-11-01	10.50	10.66	10.30	10.41	10.06	qfq	16,334,968	170,270,777	0.00%
2023-10-31	10.39	10.44	10.15	10.41	10.06	qfq	16,871,556	174,233,763	0.29%
2023-10-30	10.41	10.49	10.27	10.38	10.03	qfq	24,615,985	254,967,226	-1.05%
2023-10-27	9.97	10.65	9.91	10.49	10.14	qfq	39,703,734	413,506,514	5.75%
2023-10-26	9.60	10.15	9.50	9.92	9.59	qfq	38,393,789	379,729,607	5.08%
2023-10-25	9.30	9.49	9.25	9.44	9.13	qfq	10,477,840	98,742,885	2.28%
2023-10-24	9.14	9.29	9.04	9.23	8.92	qfq	10,266,283	94,390,943	1.21%
2023-10-23	9.32	9.35	9.07	9.12	8.82	qfq	12,150,899	111,632,586	-0.98%
2023-10-20	9.28	9.34	9.15	9.21	8.90	qfq	9,771,862	90,212,476	-1.07%
2023-10-19	9.40	9.47	9.29	9.31	9.00	qfq	11,188,359	104,671,484	-1.38%
2023-10-18	9.55	9.59	9.42	9.44	9.13	qfq	8,061,888	76,450,151	-1.67%
2023-10-17	9.60	9.65	9.47	9.60	9.28	qfq	13,085,852	125,402,318	0.00%
2023-10-16	9.79	9.80	9.58	9.60	9.28	qfq	12,936,218	124,571,093	-1.94%
2023-10-13	9.96	9.99	9.77	9.79	9.46	qfq	10,876,825	106,947,216	-2.00%
2023-10-12	10.04	10.09	9.93	9.99	9.66	qfq	9,500,600	94,992,868	0.00%
2023-10-11	10.01	10.10	9.97	9.99	9.66	qfq	10,107,649	101,305,369	0.40%
2023-10-10	10.04	10.16	9.95	9.95	9.62	qfq	11,708,813	117,565,247	-0.40%
2023-10-09	10.07	10.12	9.94	9.99	9.66	qfq	11,622,206	116,330,795	-0.79%
2023-09-28	10.06	10.14	10.03	10.07	9.73	qfq	8,182,873	82,492,766	0.20%
2023-09-27	10.03	10.10	9.92	10.05	9.72	qfq	12,049,359	120,715,364	0.30%
2023-09-26	10.05	10.18	10.01	10.02	9.69	qfq	8,559,267	86,193,702	-0.60%
2023-09-25	10.24	10.24	10.03	10.08	9.74	qfq	9,865,401	99,586,466	-1.56%
2023-09-22	10.03	10.25	10.01	10.24	9.90	qfq	9,533,512	96,865,034	2.20%
2023-09-21	10.18	10.20	10.01	10.02	9.69	qfq	12,275,316	123,648,491	-1.76%
2023-09-20	10.25	10.26	10.16	10.20	9.86	qfq	10,179,421	103,920,301	-0.49%
2023-09-19	10.44	10.44	10.06	10.25	9.91	qfq	21,238,154	217,043,721	-1.91%
2023-09-18	10.35	10.47	10.29	10.45	10.10	qfq	8,668,300	90,178,767	0.48%
2023-09-15	10.40	10.49	10.35	10.40	10.05	qfq	7,854,760	81,739,586	0.48%
2023-09-14	10.44	10.48	10.30	10.35	10.01	qfq	6,568,826	68,095,360	-1.24%
2023-09-13	10.53	10.63	10.40	10.48	10.13	qfq	9,191,084	96,483,040	-0.38%
2023-09-12	10.60	10.67	10.48	10.52	10.17	qfq	8,776,915	92,789,809	-0.94%
2023-09-11	10.25	10.65	10.20	10.62	10.27	qfq	20,318,200	213,631,047	3.61%
2023-09-08	10.38	10.41	10.23	10.25	9.91	qfq	8,297,863	85,347,623	-1.06%
2023-09-07	10.48	10.53	10.34	10.36	10.02	qfq	8,767,393	91,312,459	-1.43%
2023-09-06	10.56	10.60	10.45	10.51	10.16	qfq	7,157,978	75,147,650	-0.66%
2023-09-05	10.72	10.73	10.57	10.58	10.23	qfq	11,197,206	119,075,206	-1.76%
2023-09-04	10.45	10.77	10.40	10.77	10.41	qfq	22,771,032	242,988,067	3.56%
2023-09-01	10.36	10.51	10.33	10.40	10.05	qfq	9,556,663	99,558,524	0.19%
2023-08-31	10.44	10.47	10.36	10.38	10.03	qfq	9,022,934	93,844,245	-0.29%
2023-08-30	10.50	10.53	10.37	10.41	10.06	qfq	9,420,700	98,407,619	-0.57%
2023-08-29	10.27	10.50	10.20	10.47	10.12	qfq	12,956,692	134,937,093	1.95%
2023-08-28	10.73	10.74	10.23	10.27	9.93	qfq	16,709,858	173,074,770	0.39%
2023-08-25	10.38	10.42	10.17	10.23	9.89	qfq	13,400,405	137,577,888	-1.45%
2023-08-24	10.24	10.50	10.21	10.38	10.03	qfq	17,833,312	185,385,672	1.17%
2023-08-23	10.45	10.50	10.25	10.26	9.92	qfq	11,105,834	115,125,232	-1.91%
2023-08-22	10.69	10.76	10.27	10.46	10.11	qfq	25,801,981	268,413,634	-0.76%
2023-08-21	10.54	10.73	10.52	10.54	10.19	qfq	12,855,028	136,335,010	-0.19%
2023-08-18	10.97	11.15	10.55	10.56	10.21	qfq	20,298,096	218,023,181	-3.74%
2023-08-17	10.54	11.00	10.52	10.97	10.60	qfq	28,195,904	306,964,720	3.59%
2023-08-16	10.70	10.80	10.58	10.59	10.24	qfq	10,599,827	112,971,423	-1.67%
2023-08-15	10.79	10.93	10.68	10.77	10.41	qfq	13,209,405	142,827,724	0.09%
2023-08-14	10.68	10.80	10.51	10.76	10.40	qfq	12,602,208	134,489,935	-0.28%
2023-08-11	10.94	11.00	10.79	10.79	10.43	qfq	12,139,410	132,038,253	-1.37%
2023-08-10	10.98	11.05	10.85	10.94	10.58	qfq	14,839,660	161,936,347	-0.36%
2023-08-09	11.22	11.25	10.93	10.98	10.61	qfq	20,636,000	227,794,743	-2.57%
2023-08-08	11.20	11.28	11.18	11.27	10.89	qfq	8,380,857	94,172,601	0.54%
2023-08-07	11.36	11.39	11.21	11.21	10.84	qfq	13,509,663	152,243,798	-1.49%
2023-08-04	11.26	11.49	11.21	11.38	11.00	qfq	22,153,791	251,620,392	1.52%
2023-08-03	11.13	11.28	11.06	11.21	10.84	qfq	15,234,036	170,263,805	0.72%
2023-08-02	11.20	11.25	11.08	11.13	10.76	qfq	12,833,055	143,085,715	-0.63%
2023-08-01	11.25	11.30	11.13	11.20	10.83	qfq	14,326,113	160,782,328	-0.97%
2023-07-31	11.40	11.67	11.27	11.31	10.93	qfq	29,692,851	339,002,128	-0.70%
2023-07-28	11.16	11.46	11.00	11.39	11.01	qfq	32,162,883	363,092,092	2.43%
2023-07-27	11.06	11.29	10.98	11.12	10.75	qfq	23,402,259	261,456,441	0.54%
2023-07-26	11.16	11.16	10.98	11.06	10.69	qfq	18,462,991	204,049,873	-0.90%
2023-07-25	11.12	11.33	11.06	11.16	10.79	qfq	29,434,574	328,951,898	1.27%
2023-07-24	11.09	11.14	10.95	11.02	10.65	qfq	15,499,128	170,931,258	-0.99%
2023-07-21	11.05	11.25	11.03	11.13	10.76	qfq	22,119,977	246,372,232	1.00%
2023-07-20	11.23	11.30	11.00	11.02	10.65	qfq	20,437,077	227,673,641	-2.04%
2023-07-19	11.38	11.42	11.10	11.25	10.88	qfq	24,240,112	271,472,316	-1.14%
2023-07-18	11.56	11.56	11.33	11.38	11.00	qfq	22,001,427	250,692,782	-1.13%