SECURITY DETAIL · RAW DATA

佳电股份000922.SZ

ASZSECNYSTOCK

最近收盘价10.632026-07-17

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）15,588,668

成交额（元）168,816,336

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 4 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
2026-05-13	2026-05-21	cash_dividend	0.11	—	—	—	AKSHARE_CNINFO_DIVIDEND
2026-05-13	2026-05-21	bonus_share	—	—	0.2	—	AKSHARE_CNINFO_DIVIDEND
2025-05-13	2025-05-20	cash_dividend	0.111	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-28	2024-06-04	cash_dividend	0.202	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.10	11.11	10.58	10.63	10.63	qfq	15,588,668	168,816,336	-4.15%
2026-07-16	11.35	11.50	11.09	11.09	11.09	qfq	15,447,735	173,763,843	-3.48%
2026-07-15	11.55	11.60	11.18	11.49	11.49	qfq	14,449,391	163,406,922	-0.52%
2026-07-14	11.39	11.55	11.15	11.55	11.55	qfq	13,414,662	152,506,708	2.30%
2026-07-13	12.08	12.15	11.24	11.29	11.29	qfq	16,513,949	192,011,506	-7.15%
2026-07-10	12.39	12.58	12.13	12.16	12.16	qfq	18,575,572	229,257,441	-1.94%
2026-07-09	11.93	12.45	11.49	12.40	12.40	qfq	26,317,140	315,879,853	4.55%
2026-07-08	12.57	12.63	11.84	11.86	11.86	qfq	22,762,160	275,315,717	-6.10%
2026-07-07	13.06	13.13	12.52	12.63	12.63	qfq	15,714,244	200,630,911	-3.22%
2026-07-06	13.38	13.63	13.02	13.05	13.05	qfq	19,289,625	256,352,926	-1.95%
2026-07-03	13.59	13.80	13.23	13.31	13.31	qfq	20,970,443	283,431,295	-1.70%
2026-07-02	13.75	14.15	13.48	13.54	13.54	qfq	17,078,956	235,661,867	-1.74%
2026-07-01	13.96	14.10	13.64	13.78	13.78	qfq	14,807,978	204,436,655	-1.29%
2026-06-30	13.65	14.17	13.50	13.96	13.96	qfq	16,425,016	227,128,897	3.25%
2026-06-29	14.04	14.04	13.29	13.52	13.52	qfq	24,301,683	329,777,227	-3.64%
2026-06-26	14.28	14.65	13.97	14.03	14.03	qfq	23,213,546	329,705,853	-1.34%
2026-06-25	14.59	15.05	14.18	14.22	14.22	qfq	24,673,513	359,020,565	-2.54%
2026-06-24	14.44	14.75	14.28	14.59	14.59	qfq	23,070,092	336,311,504	1.04%
2026-06-23	14.58	15.08	14.30	14.44	14.44	qfq	29,984,130	439,010,249	-1.50%
2026-06-22	13.75	14.84	13.59	14.66	14.66	qfq	40,317,379	573,843,676	6.23%
2026-06-18	14.00	14.19	13.68	13.80	13.80	qfq	25,878,368	359,007,737	-1.15%
2026-06-17	14.22	14.50	13.84	13.96	13.96	qfq	41,324,888	579,535,570	-3.72%
2026-06-16	13.44	14.63	13.33	14.50	14.50	qfq	63,919,685	917,649,857	9.02%
2026-06-15	12.57	13.30	12.50	13.30	13.30	qfq	25,903,085	335,167,633	6.74%
2026-06-12	12.21	12.93	12.12	12.46	12.46	qfq	24,503,686	307,587,393	3.57%
2026-06-11	11.85	12.14	11.79	12.03	12.03	qfq	10,149,040	121,274,983	0.59%
2026-06-10	12.26	12.35	11.80	11.96	11.96	qfq	11,099,790	133,389,237	-3.39%
2026-06-09	11.97	12.45	11.77	12.38	12.38	qfq	12,679,194	154,478,474	4.56%
2026-06-08	12.31	12.44	11.72	11.84	11.84	qfq	16,136,320	195,082,755	-5.51%
2026-06-05	12.54	12.86	12.18	12.53	12.53	qfq	13,429,615	168,088,240	-0.71%
2026-06-04	12.96	12.97	12.51	12.62	12.62	qfq	12,798,332	162,596,932	-2.77%
2026-06-03	12.90	13.27	12.75	12.98	12.98	qfq	14,686,979	191,203,422	0.31%
2026-06-02	13.17	13.28	12.65	12.94	12.94	qfq	14,548,834	187,696,059	-1.67%
2026-06-01	13.37	13.46	12.80	13.16	13.16	qfq	23,119,256	303,013,518	-2.52%
2026-05-29	13.60	14.17	13.35	13.50	13.50	qfq	23,148,112	317,467,256	-0.66%
2026-05-28	13.48	13.85	13.40	13.59	13.59	qfq	19,529,943	266,904,466	0.07%
2026-05-27	13.68	14.00	13.39	13.58	13.58	qfq	21,454,506	293,860,289	-0.95%
2026-05-26	13.89	14.02	13.40	13.71	13.71	qfq	22,885,441	312,500,929	-2.28%
2026-05-25	13.88	14.27	13.45	14.03	14.03	qfq	30,623,230	423,516,037	0.86%
2026-05-22	13.16	14.35	12.94	13.91	13.91	qfq	41,766,042	580,214,138	5.78%
2026-05-21	13.16	13.89	13.07	13.15	13.15	qfq	32,903,162	442,003,492	-16.61%
2026-05-20	16.01	16.11	15.48	15.77	13.05	qfq	18,040,277	283,672,893	-2.17%
2026-05-19	15.85	16.21	15.56	16.12	13.34	qfq	16,332,478	260,107,986	2.28%
2026-05-18	15.69	16.41	15.51	15.76	13.04	qfq	19,416,555	309,598,494	0.00%
2026-05-15	16.19	16.41	15.59	15.76	13.04	qfq	17,326,909	274,719,847	-1.31%
2026-05-14	16.63	16.84	15.97	15.97	13.22	qfq	27,892,449	457,575,657	-4.03%
2026-05-13	16.73	17.10	16.48	16.64	13.77	qfq	24,899,529	418,309,972	0.30%
2026-05-12	17.44	17.46	16.47	16.59	13.73	qfq	44,951,660	757,359,067	-2.87%
2026-05-11	15.59	17.08	15.52	17.08	14.13	qfq	31,641,642	522,121,557	9.98%
2026-05-08	15.40	15.64	15.22	15.53	12.85	qfq	15,587,673	240,517,750	0.52%
2026-05-07	15.23	15.58	15.15	15.45	12.79	qfq	19,822,812	304,468,054	1.31%
2026-05-06	14.85	15.36	14.75	15.25	12.62	qfq	16,862,507	253,924,525	3.18%
2026-04-30	14.67	15.07	14.60	14.78	12.23	qfq	15,219,335	226,124,826	0.75%
2026-04-29	14.45	14.78	14.31	14.67	12.14	qfq	13,520,338	196,097,721	0.96%
2026-04-28	14.51	14.69	14.32	14.53	12.02	qfq	22,195,599	322,296,519	4.31%
2026-04-27	13.95	14.00	13.72	13.93	11.53	qfq	5,282,400	73,205,466	-0.14%
2026-04-24	13.95	14.07	13.86	13.95	11.54	qfq	5,310,820	74,197,141	-1.06%
2026-04-23	14.15	14.27	13.83	14.10	11.67	qfq	6,176,980	86,635,089	0.00%
2026-04-22	13.92	14.12	13.90	14.10	11.67	qfq	6,036,392	84,864,109	1.22%
2026-04-21	14.24	14.24	13.81	13.93	11.53	qfq	8,980,522	125,484,736	-2.18%
2026-04-20	14.14	14.47	14.04	14.24	11.78	qfq	8,469,287	120,720,929	0.71%
2026-04-17	14.31	14.31	14.08	14.14	11.70	qfq	7,341,235	103,848,768	-0.49%
2026-04-16	14.38	14.41	14.13	14.21	11.76	qfq	8,446,426	120,058,324	-0.21%
2026-04-15	14.10	14.70	14.09	14.24	11.78	qfq	15,338,799	220,245,265	2.01%
2026-04-14	13.75	13.96	13.66	13.96	11.55	qfq	7,035,669	97,311,351	2.35%
2026-04-13	13.50	13.69	13.45	13.64	11.29	qfq	4,675,700	63,479,153	0.00%
2026-04-10	13.51	13.72	13.50	13.64	11.29	qfq	6,454,200	88,115,989	1.41%
2026-04-09	13.55	13.60	13.32	13.45	11.13	qfq	6,405,118	86,057,188	-1.10%
2026-04-08	13.51	13.61	13.43	13.60	11.25	qfq	7,796,069	105,642,663	3.42%
2026-04-07	13.01	13.22	12.95	13.15	10.88	qfq	5,074,732	66,651,027	1.31%
2026-04-03	13.46	13.58	12.96	12.98	10.74	qfq	7,320,712	96,062,146	-3.57%
2026-04-02	13.73	13.87	13.34	13.46	11.14	qfq	6,458,194	87,529,053	-2.32%
2026-04-01	13.76	14.07	13.67	13.78	11.40	qfq	9,696,159	134,143,751	2.38%
2026-03-31	13.57	13.89	13.41	13.46	11.14	qfq	8,625,876	117,114,079	-0.81%
2026-03-30	13.50	13.78	13.27	13.57	11.23	qfq	10,359,947	139,905,784	-1.67%
2026-03-27	13.41	13.85	13.40	13.80	11.42	qfq	6,328,960	86,411,366	1.55%
2026-03-26	13.91	13.91	13.44	13.59	11.25	qfq	7,318,882	99,823,345	-2.37%
2026-03-25	13.79	14.02	13.69	13.92	11.52	qfq	9,007,300	125,116,989	1.75%
2026-03-24	13.60	13.70	13.26	13.68	11.32	qfq	10,338,929	139,596,351	2.55%
2026-03-23	13.80	14.06	13.18	13.34	11.04	qfq	15,997,802	217,995,687	-5.59%
2026-03-20	14.63	14.73	14.13	14.13	11.69	qfq	10,708,320	153,894,489	-2.69%
2026-03-19	14.73	14.87	14.43	14.52	12.02	qfq	10,901,420	159,203,092	-3.14%
2026-03-18	14.93	15.25	14.66	14.99	12.40	qfq	11,818,882	176,512,546	0.74%
2026-03-17	15.66	15.69	14.87	14.88	12.31	qfq	18,333,310	278,758,289	-4.74%
2026-03-16	16.37	16.43	15.50	15.62	12.93	qfq	29,709,665	469,112,372	-3.58%
2026-03-13	15.55	16.55	15.47	16.20	13.41	qfq	38,451,181	619,124,598	3.85%
2026-03-12	15.49	16.00	15.01	15.60	12.91	qfq	28,617,210	444,817,624	0.32%
2026-03-11	15.72	15.82	15.49	15.55	12.87	qfq	12,912,508	201,772,023	-1.14%
2026-03-10	15.64	15.95	15.48	15.73	13.02	qfq	14,853,220	233,999,076	0.70%
2026-03-09	15.16	15.71	14.92	15.62	12.93	qfq	18,699,485	286,581,355	0.90%
2026-03-06	15.01	15.73	14.95	15.48	12.81	qfq	15,713,742	242,868,321	2.52%
2026-03-05	14.90	15.30	14.76	15.10	12.50	qfq	17,034,120	256,799,023	3.07%
2026-03-04	14.10	14.87	14.10	14.65	12.12	qfq	17,388,636	254,201,900	2.30%
2026-03-03	15.60	15.62	14.28	14.32	11.85	qfq	26,668,746	394,455,820	-8.21%
2026-03-02	15.51	15.85	15.37	15.60	12.91	qfq	16,831,574	262,322,833	-0.83%
2026-02-27	15.58	15.83	15.40	15.73	13.02	qfq	18,860,620	294,810,620	-0.32%
2026-02-26	15.25	16.08	15.22	15.78	13.06	qfq	25,951,342	408,815,888	3.48%
2026-02-25	15.52	15.54	15.19	15.25	12.62	qfq	16,610,676	254,915,830	-1.99%
2026-02-24	15.25	15.84	15.13	15.56	12.88	qfq	25,006,140	389,046,219	2.44%
2026-02-13	15.03	15.37	14.70	15.19	12.57	qfq	22,656,160	342,066,525	0.73%
2026-02-12	14.45	15.47	14.40	15.08	12.48	qfq	29,234,353	439,630,258	4.87%
2026-02-11	14.39	14.62	14.32	14.38	11.90	qfq	7,406,168	106,992,309	-0.07%
2026-02-10	14.58	14.68	14.28	14.39	11.91	qfq	10,055,056	144,834,626	-1.10%
2026-02-09	14.21	14.97	14.16	14.55	12.04	qfq	15,949,160	232,516,841	3.71%
2026-02-06	13.88	14.36	13.72	14.03	11.61	qfq	7,594,120	107,027,055	0.36%
2026-02-05	14.65	14.65	13.95	13.98	11.57	qfq	13,080,920	185,392,402	-5.16%
2026-02-04	14.27	14.96	14.20	14.74	12.20	qfq	15,552,541	228,490,836	3.37%
2026-02-03	13.99	14.32	13.89	14.26	11.80	qfq	8,724,280	123,210,333	2.81%
2026-02-02	14.00	14.35	13.83	13.87	11.48	qfq	9,740,708	137,375,559	-1.70%
2026-01-30	14.20	14.33	13.91	14.11	11.68	qfq	10,125,405	142,548,412	-1.54%
2026-01-29	14.61	14.65	14.22	14.33	11.86	qfq	9,104,517	131,247,813	-1.58%
2026-01-28	14.48	14.79	14.23	14.56	12.05	qfq	10,866,740	156,973,220	0.48%
2026-01-27	14.58	14.63	14.09	14.49	11.99	qfq	16,055,916	230,096,335	-0.69%
2026-01-26	14.96	15.13	14.47	14.59	12.07	qfq	22,115,395	326,657,104	-2.28%
2026-01-23	15.02	15.07	14.81	14.93	12.35	qfq	12,832,591	191,429,185	-0.99%
2026-01-22	15.02	15.29	14.99	15.08	12.48	qfq	11,737,381	177,423,689	1.34%
2026-01-21	14.71	14.94	14.62	14.88	12.31	qfq	8,994,691	133,344,063	0.47%
2026-01-20	15.07	15.16	14.75	14.81	12.26	qfq	14,202,325	211,787,363	-0.60%
2026-01-19	14.46	14.98	14.37	14.90	12.33	qfq	16,199,323	239,714,075	3.11%
2026-01-16	14.43	14.86	14.41	14.45	11.96	qfq	14,960,919	217,507,577	1.33%
2026-01-15	14.03	14.32	13.95	14.26	11.80	qfq	10,373,400	146,875,443	0.99%
2026-01-14	14.36	14.66	13.95	14.12	11.68	qfq	20,527,680	293,171,575	-1.67%
2026-01-13	15.22	15.26	14.29	14.36	11.88	qfq	25,950,883	378,359,141	-6.02%
2026-01-12	14.50	15.39	14.50	15.28	12.64	qfq	23,846,783	359,305,790	5.89%
2026-01-09	14.55	14.80	14.39	14.43	11.94	qfq	16,944,567	246,653,380	-0.48%
2026-01-08	13.95	14.70	13.93	14.50	12.00	qfq	24,001,839	346,166,654	3.65%
2026-01-07	13.66	14.19	13.66	13.99	11.58	qfq	15,474,180	217,035,507	1.97%
2026-01-06	13.66	13.80	13.61	13.72	11.35	qfq	9,896,599	135,648,122	0.22%
2026-01-05	13.81	13.89	13.64	13.69	11.33	qfq	12,925,320	177,296,448	-0.51%
2025-12-31	13.68	13.95	13.62	13.76	11.39	qfq	13,056,889	180,166,377	0.73%
2025-12-30	13.70	13.82	13.58	13.66	11.30	qfq	13,314,207	182,241,089	-1.01%
2025-12-29	13.94	14.10	13.77	13.80	11.42	qfq	19,159,221	267,061,553	-0.65%
2025-12-26	13.66	14.22	13.50	13.89	11.49	qfq	29,631,701	411,131,763	1.83%
2025-12-25	13.28	13.74	13.18	13.64	11.29	qfq	24,450,511	331,722,927	3.41%
2025-12-24	13.17	13.25	12.98	13.19	10.91	qfq	14,153,491	185,855,088	0.15%
2025-12-23	13.00	13.18	12.85	13.17	10.90	qfq	12,232,170	159,457,812	1.31%
2025-12-22	12.94	13.11	12.93	13.00	10.76	qfq	11,948,355	155,679,822	0.70%
2025-12-19	12.60	13.17	12.59	12.91	10.68	qfq	19,018,418	246,604,411	3.12%
2025-12-18	12.58	12.65	12.47	12.52	10.36	qfq	8,757,329	110,063,951	-1.42%
2025-12-17	12.64	12.73	12.41	12.70	10.51	qfq	10,534,880	132,299,305	0.08%
2025-12-16	12.92	12.93	12.53	12.69	10.50	qfq	11,293,734	142,870,507	-1.78%
2025-12-15	13.13	13.19	12.90	12.92	10.69	qfq	13,443,048	175,023,666	-1.75%
2025-12-12	12.58	13.25	12.58	13.15	10.88	qfq	24,888,246	323,675,226	4.61%
2025-12-11	12.59	12.80	12.53	12.57	10.40	qfq	11,692,680	148,156,058	-0.08%
2025-12-10	12.53	12.62	12.38	12.58	10.41	qfq	6,960,040	87,103,631	0.40%
2025-12-09	12.70	12.79	12.53	12.53	10.37	qfq	8,002,180	101,045,453	-1.73%
2025-12-08	12.68	12.92	12.68	12.75	10.55	qfq	12,071,048	154,439,395	0.08%
2025-12-05	12.30	12.78	12.26	12.74	10.54	qfq	16,453,630	207,545,702	2.99%
2025-12-04	12.43	12.58	12.33	12.37	10.24	qfq	10,016,338	124,332,380	0.08%
2025-12-03	12.32	12.51	12.27	12.36	10.23	qfq	8,700,620	107,652,741	0.32%
2025-12-02	12.45	12.45	12.22	12.32	10.20	qfq	8,268,180	101,659,614	-1.12%
2025-12-01	12.40	12.49	12.36	12.46	10.31	qfq	8,161,016	101,373,915	0.65%
2025-11-28	12.19	12.40	12.10	12.38	10.24	qfq	10,333,580	126,875,659	1.56%
2025-11-27	12.30	12.51	12.18	12.19	10.09	qfq	10,462,756	129,039,882	-1.06%
2025-11-26	12.38	12.52	12.26	12.32	10.20	qfq	11,949,581	147,826,186	-0.88%
2025-11-25	12.41	12.61	12.40	12.43	10.29	qfq	11,276,746	140,928,762	0.32%
2025-11-24	12.35	12.50	12.18	12.39	10.25	qfq	11,771,634	145,722,301	1.06%
2025-11-21	12.71	12.75	12.18	12.26	10.15	qfq	25,675,188	318,111,542	-4.59%
2025-11-20	13.00	13.05	12.77	12.85	10.63	qfq	11,011,984	142,116,063	0.08%
2025-11-19	13.27	13.34	12.82	12.84	10.63	qfq	23,758,378	308,745,849	-3.60%
2025-11-18	13.45	13.64	13.22	13.32	11.02	qfq	15,369,036	205,643,320	-1.62%
2025-11-17	13.61	13.69	13.24	13.54	11.20	qfq	27,207,673	365,455,564	-1.17%
2025-11-14	14.31	14.35	13.68	13.70	11.34	qfq	37,293,970	518,745,875	-5.91%
2025-11-13	14.34	14.75	14.10	14.56	12.05	qfq	28,575,024	414,434,938	1.39%
2025-11-12	15.03	15.07	14.31	14.36	11.88	qfq	42,644,439	624,606,166	-6.33%
2025-11-11	14.58	15.48	14.30	15.33	12.69	qfq	59,430,581	889,652,600	5.14%
2025-11-10	14.39	14.87	14.01	14.58	12.07	qfq	52,708,566	760,475,317	2.03%
2025-11-07	14.88	15.15	14.18	14.29	11.83	qfq	77,620,927	1,137,610,563	-2.92%
2025-11-06	14.72	14.72	14.72	14.72	12.18	qfq	9,116,326	134,192,319	10.01%
2025-11-05	13.19	13.45	13.05	13.38	11.07	qfq	13,636,717	181,148,460	-0.07%
2025-11-04	13.58	13.65	13.26	13.39	11.08	qfq	13,569,380	182,367,795	-1.83%
2025-11-03	13.18	13.78	13.05	13.64	11.29	qfq	31,514,832	424,459,046	5.17%
2025-10-31	13.07	13.26	12.94	12.97	10.73	qfq	15,217,618	198,598,004	-0.54%
2025-10-30	13.51	13.70	13.02	13.04	10.79	qfq	27,397,468	363,245,832	-3.48%
2025-10-29	13.49	13.79	13.27	13.51	11.18	qfq	22,955,868	309,660,560	-0.15%
2025-10-28	13.38	14.06	13.30	13.53	11.20	qfq	39,105,974	536,325,381	1.20%
2025-10-27	13.00	13.49	12.89	13.37	11.06	qfq	27,098,126	359,650,390	3.00%
2025-10-24	12.93	13.08	12.85	12.98	10.74	qfq	18,122,221	235,057,112	-0.08%
2025-10-23	12.74	13.01	12.69	12.99	10.75	qfq	21,296,563	273,910,520	1.01%
2025-10-22	12.55	13.04	12.46	12.86	10.64	qfq	28,911,167	368,138,794	1.98%
2025-10-21	12.43	12.64	12.35	12.61	10.44	qfq	15,206,540	191,102,095	1.29%
2025-10-20	12.25	12.60	12.22	12.45	10.30	qfq	16,002,118	198,687,886	2.98%
2025-10-17	12.67	12.73	12.08	12.09	10.00	qfq	17,477,240	215,317,969	-3.51%
2025-10-16	12.56	12.70	12.48	12.53	10.37	qfq	17,124,881	215,733,937	-0.56%
2025-10-15	12.35	12.65	12.30	12.60	10.43	qfq	20,606,915	258,372,683	2.02%
2025-10-14	12.71	12.73	12.25	12.35	10.22	qfq	19,803,653	246,690,904	-2.29%
2025-10-13	12.00	12.75	11.89	12.64	10.46	qfq	24,555,956	304,504,443	1.77%
2025-10-10	12.60	12.63	12.38	12.42	10.28	qfq	20,065,448	250,384,892	-2.44%
2025-10-09	12.31	12.74	12.25	12.73	10.53	qfq	37,447,452	469,282,363	5.21%
2025-09-30	12.23	12.23	12.03	12.10	10.01	qfq	13,136,134	158,843,966	-1.47%
2025-09-29	12.08	12.34	11.94	12.28	10.16	qfq	27,164,457	331,621,122	2.68%
2025-09-26	11.80	12.08	11.66	11.96	9.90	qfq	18,829,396	224,135,246	1.27%
2025-09-25	11.75	11.95	11.71	11.81	9.77	qfq	12,697,614	150,176,966	-0.08%
2025-09-24	11.76	11.83	11.58	11.82	9.78	qfq	12,526,251	146,601,571	0.17%
2025-09-23	11.84	11.86	11.54	11.80	9.76	qfq	11,962,540	139,545,143	-0.42%
2025-09-22	11.90	11.96	11.72	11.85	9.81	qfq	8,905,260	104,995,481	0.00%
2025-09-19	12.06	12.06	11.80	11.85	9.81	qfq	15,020,080	178,912,683	-1.82%
2025-09-18	12.33	12.33	11.93	12.07	9.99	qfq	23,547,028	286,010,838	-2.27%
2025-09-17	12.00	12.45	11.92	12.35	10.22	qfq	27,810,736	342,050,994	3.00%
2025-09-16	12.04	12.07	11.81	11.99	9.92	qfq	12,949,325	154,759,498	-0.33%
2025-09-15	11.88	12.04	11.79	12.03	9.96	qfq	13,790,971	164,956,486	1.18%
2025-09-12	11.87	11.95	11.79	11.89	9.84	qfq	9,613,951	114,123,226	0.34%
2025-09-11	11.72	11.86	11.67	11.85	9.81	qfq	7,755,066	91,347,945	0.77%
2025-09-10	11.73	11.81	11.65	11.76	9.73	qfq	5,441,364	63,894,413	-0.42%
2025-09-09	11.81	11.91	11.73	11.81	9.77	qfq	6,079,534	71,779,705	-0.59%
2025-09-08	11.73	11.91	11.67	11.88	9.83	qfq	8,488,340	100,161,455	1.37%
2025-09-05	11.49	11.72	11.46	11.72	9.70	qfq	7,780,224	90,563,736	2.00%
2025-09-04	11.49	11.62	11.34	11.49	9.51	qfq	7,212,978	82,858,813	0.09%
2025-09-03	11.71	11.77	11.46	11.48	9.50	qfq	8,925,500	103,412,097	-2.21%
2025-09-02	11.97	11.97	11.66	11.74	9.72	qfq	9,503,680	111,767,564	-2.00%
2025-09-01	11.80	11.98	11.64	11.98	9.91	qfq	11,987,865	141,963,650	1.70%
2025-08-29	11.76	11.98	11.73	11.78	9.75	qfq	9,130,466	108,257,025	-0.08%
2025-08-28	11.77	11.87	11.50	11.79	9.76	qfq	14,109,076	165,002,510	0.34%
2025-08-27	12.09	12.12	11.75	11.75	9.72	qfq	15,066,111	180,490,491	-2.81%
2025-08-26	12.04	12.15	12.00	12.09	10.00	qfq	10,736,604	129,613,435	0.00%
2025-08-25	12.21	12.24	12.03	12.09	10.00	qfq	18,541,662	224,449,244	-0.25%
2025-08-22	12.09	12.20	12.00	12.12	10.03	qfq	13,934,405	168,496,771	0.17%
2025-08-21	12.22	12.27	12.06	12.10	10.01	qfq	12,780,620	155,203,205	-0.82%
2025-08-20	12.18	12.25	12.05	12.20	10.10	qfq	18,668,416	226,821,701	-0.81%
2025-08-19	12.36	12.68	12.28	12.30	10.18	qfq	26,312,686	326,828,009	-1.60%
2025-08-18	12.57	12.65	12.30	12.50	10.34	qfq	32,495,095	404,720,432	1.30%
2025-08-15	12.25	12.35	12.11	12.34	10.21	qfq	30,856,620	378,737,546	1.98%
2025-08-14	12.01	12.18	11.85	12.10	10.01	qfq	22,938,636	275,598,668	0.75%
2025-08-13	11.98	12.03	11.89	12.01	9.94	qfq	18,966,121	226,823,910	0.08%
2025-08-12	11.68	12.02	11.51	12.00	9.93	qfq	32,348,778	380,881,841	2.65%
2025-08-11	11.64	11.73	11.60	11.69	9.67	qfq	10,118,740	118,159,015	0.43%
2025-08-08	11.54	11.71	11.54	11.64	9.63	qfq	12,871,700	149,945,619	0.52%
2025-08-07	11.65	11.65	11.53	11.58	9.58	qfq	11,751,200	136,000,080	-0.69%
2025-08-06	11.58	11.68	11.50	11.66	9.65	qfq	11,531,420	133,910,298	0.69%
2025-08-05	11.63	11.63	11.50	11.58	9.58	qfq	11,123,549	128,696,502	-0.69%
2025-08-04	11.51	11.67	11.42	11.66	9.65	qfq	8,392,298	97,260,015	0.60%
2025-08-01	11.55	11.62	11.50	11.59	9.59	qfq	10,664,604	123,306,393	0.35%
2025-07-31	11.70	11.76	11.51	11.55	9.56	qfq	14,193,960	165,047,464	-1.37%
2025-07-30	11.83	11.87	11.68	11.71	9.69	qfq	16,875,732	198,506,070	-1.51%
2025-07-29	11.96	12.02	11.78	11.89	9.84	qfq	20,684,116	245,586,335	-0.67%
2025-07-28	12.02	12.20	11.88	11.97	9.91	qfq	25,090,648	300,302,301	-0.83%
2025-07-25	12.58	12.62	12.06	12.07	9.99	qfq	41,737,393	509,618,492	-2.58%
2025-07-24	12.49	12.70	12.32	12.39	10.25	qfq	57,036,872	712,107,369	-2.52%
2025-07-23	13.94	14.19	12.55	12.71	10.52	qfq	113,278,750	1,546,150,118	-1.47%
2025-07-22	12.30	12.90	11.96	12.90	10.68	qfq	76,104,541	944,726,333	9.97%
2025-07-21	11.39	11.83	11.39	11.73	9.71	qfq	35,974,934	420,149,226	5.01%
2025-07-18	11.23	11.28	11.12	11.17	9.24	qfq	7,839,440	87,565,190	-0.27%
2025-07-17	11.21	11.25	11.12	11.20	9.27	qfq	6,193,299	69,152,301	0.36%
2025-07-16	11.11	11.25	11.08	11.16	9.24	qfq	6,550,600	73,173,566	0.45%
2025-07-15	11.25	11.28	11.03	11.11	9.19	qfq	9,694,422	107,804,739	-1.16%
2025-07-14	11.13	11.33	11.13	11.24	9.30	qfq	9,331,140	105,020,247	1.08%
2025-07-11	11.11	11.18	11.06	11.12	9.20	qfq	7,158,620	79,584,124	0.00%
2025-07-10	11.18	11.20	11.05	11.12	9.20	qfq	5,839,620	64,877,442	-0.36%
2025-07-09	11.25	11.40	11.11	11.16	9.24	qfq	11,345,720	127,569,494	-0.18%
2025-07-08	11.17	11.23	11.09	11.18	9.25	qfq	8,559,400	95,486,770	0.18%
2025-07-07	11.14	11.21	11.10	11.16	9.24	qfq	5,686,720	63,457,850	0.27%
2025-07-04	11.29	11.30	11.12	11.13	9.21	qfq	7,896,120	88,362,149	-1.33%
2025-07-03	11.37	11.43	11.24	11.28	9.33	qfq	12,703,316	143,475,273	-1.14%
2025-07-02	11.47	11.55	11.30	11.41	9.44	qfq	9,489,900	108,292,630	-0.95%
2025-07-01	11.41	11.60	11.18	11.52	9.53	qfq	19,288,923	218,823,664	1.23%
2025-06-30	10.89	11.55	10.86	11.38	9.42	qfq	25,729,341	289,079,097	4.69%
2025-06-27	10.87	10.92	10.83	10.87	9.00	qfq	6,163,101	66,996,712	0.18%
2025-06-26	10.90	11.10	10.84	10.85	8.98	qfq	12,354,340	135,047,876	-0.37%
2025-06-25	10.84	10.99	10.78	10.89	9.01	qfq	9,353,977	101,606,088	0.74%
2025-06-24	10.58	10.82	10.56	10.81	8.95	qfq	8,800,845	94,562,357	2.17%
2025-06-23	10.40	10.59	10.33	10.58	8.76	qfq	5,070,820	53,019,187	1.15%
2025-06-20	10.49	10.62	10.45	10.46	8.66	qfq	5,230,346	55,054,907	-0.85%
2025-06-19	10.87	10.88	10.50	10.55	8.73	qfq	14,362,866	153,241,278	-3.21%
2025-06-18	10.79	10.97	10.76	10.90	9.02	qfq	9,001,760	98,179,246	0.65%
2025-06-17	10.77	10.91	10.75	10.83	8.96	qfq	6,596,860	71,370,850	0.56%
2025-06-16	10.75	10.81	10.68	10.77	8.91	qfq	5,412,140	58,199,298	-0.09%
2025-06-13	10.93	10.99	10.76	10.78	8.92	qfq	11,437,314	124,055,141	-1.82%
2025-06-12	10.97	11.08	10.94	10.98	9.09	qfq	11,957,260	131,504,440	0.09%
2025-06-11	10.97	11.01	10.90	10.97	9.08	qfq	7,558,700	82,821,944	-0.27%
2025-06-10	10.83	11.03	10.77	11.00	9.10	qfq	15,291,860	166,473,948	1.10%
2025-06-09	10.87	11.06	10.80	10.88	9.00	qfq	11,187,840	121,895,543	1.30%
2025-06-06	10.79	10.80	10.67	10.74	8.89	qfq	7,699,020	82,642,767	-0.46%
2025-06-05	10.78	10.84	10.68	10.79	8.93	qfq	7,136,800	76,828,380	0.09%
2025-06-04	10.77	11.05	10.74	10.78	8.92	qfq	10,660,780	115,777,472	0.28%
2025-06-03	10.77	10.79	10.63	10.75	8.90	qfq	8,584,401	91,902,305	-0.74%
2025-05-30	11.13	11.16	10.76	10.83	8.96	qfq	13,057,520	142,175,224	-2.61%
2025-05-29	11.04	11.32	11.00	11.12	9.20	qfq	15,781,551	176,399,917	0.27%
2025-05-28	10.98	11.33	10.90	11.09	9.18	qfq	16,548,642	184,561,059	0.91%
2025-05-27	11.10	11.16	10.93	10.99	9.09	qfq	15,433,172	170,227,382	0.27%
2025-05-26	10.76	10.98	10.75	10.96	9.07	qfq	17,426,677	189,906,264	3.01%
2025-05-23	10.65	10.93	10.62	10.64	8.80	qfq	11,159,500	120,564,970	-0.09%
2025-05-22	10.76	10.82	10.65	10.65	8.81	qfq	6,061,807	64,943,717	-1.21%
2025-05-21	10.91	10.93	10.72	10.78	8.92	qfq	8,468,000	91,344,944	-1.46%
2025-05-20	10.88	10.98	10.77	10.94	9.05	qfq	8,621,698	94,090,957	-0.18%
2025-05-19	10.72	11.03	10.62	10.96	8.98	qfq	16,759,624	182,520,826	2.24%
2025-05-16	10.56	10.87	10.56	10.72	8.78	qfq	9,283,697	99,872,624	0.94%
2025-05-15	10.72	10.79	10.58	10.62	8.70	qfq	6,886,900	73,509,625	-1.12%
2025-05-14	10.66	10.80	10.59	10.74	8.80	qfq	8,207,600	87,787,332	0.37%
2025-05-13	10.91	10.95	10.68	10.70	8.76	qfq	7,325,937	79,005,905	-1.38%
2025-05-12	10.85	10.88	10.75	10.85	8.89	qfq	8,119,700	87,925,601	1.02%
2025-05-09	10.81	10.85	10.66	10.74	8.80	qfq	7,532,920	80,825,945	-0.65%
2025-05-08	10.57	10.97	10.52	10.81	8.85	qfq	14,798,660	160,194,519	1.98%
2025-05-07	10.63	10.68	10.45	10.60	8.68	qfq	12,874,464	136,002,402	0.09%
2025-05-06	10.33	10.65	10.30	10.59	8.67	qfq	17,627,340	185,406,171	3.93%
2025-04-30	10.25	10.27	10.16	10.19	8.35	qfq	8,431,574	85,967,632	0.00%
2025-04-29	10.22	10.29	10.11	10.19	8.35	qfq	11,616,460	118,483,078	-1.16%
2025-04-28	11.00	11.09	10.28	10.31	8.45	qfq	26,378,749	278,787,862	-3.10%
2025-04-25	10.77	10.88	10.47	10.64	8.72	qfq	24,544,980	260,153,889	-4.14%
2025-04-24	10.38	11.20	10.38	11.10	9.09	qfq	31,820,770	346,447,499	6.94%
2025-04-23	10.22	10.46	10.22	10.38	8.50	qfq	9,273,840	96,182,952	1.86%
2025-04-22	10.20	10.28	10.13	10.19	8.35	qfq	7,550,200	77,063,199	-0.59%
2025-04-21	10.19	10.30	10.13	10.25	8.40	qfq	12,769,726	130,378,269	0.10%
2025-04-18	10.53	10.59	10.16	10.24	8.39	qfq	13,740,900	141,422,170	-3.49%
2025-04-17	10.11	10.75	10.09	10.61	8.69	qfq	15,772,859	165,866,326	4.12%
2025-04-16	10.25	10.28	10.06	10.19	8.35	qfq	6,685,700	67,916,413	-1.16%
2025-04-15	10.32	10.37	10.20	10.31	8.45	qfq	7,366,760	75,699,425	0.00%
2025-04-14	10.30	10.41	10.21	10.31	8.45	qfq	9,541,660	98,473,461	1.88%
2025-04-11	10.14	10.25	10.10	10.12	8.29	qfq	7,923,905	80,630,182	-0.59%
2025-04-10	10.15	10.44	10.15	10.18	8.34	qfq	12,734,819	130,994,627	1.80%
2025-04-09	9.66	10.09	9.22	10.00	8.19	qfq	14,146,982	137,625,762	2.56%
2025-04-08	10.21	10.25	9.54	9.75	7.99	qfq	19,100,516	187,771,015	-4.51%
2025-04-07	10.80	10.84	10.21	10.21	8.36	qfq	14,792,300	153,238,228	-9.96%
2025-04-03	11.39	11.77	11.26	11.34	9.29	qfq	10,360,940	118,770,083	-1.48%
2025-04-02	11.36	11.71	11.24	11.51	9.43	qfq	10,289,821	118,627,680	1.23%
2025-04-01	11.20	11.53	11.13	11.37	9.31	qfq	10,453,361	118,433,289	1.97%
2025-03-31	11.50	11.55	10.91	11.15	9.13	qfq	16,808,567	188,051,392	-4.21%
2025-03-28	11.75	11.88	11.50	11.64	9.53	qfq	9,841,220	114,726,273	-1.10%
2025-03-27	11.95	12.05	11.73	11.77	9.64	qfq	11,199,940	132,680,199	-2.57%
2025-03-26	11.87	12.23	11.87	12.08	9.90	qfq	11,815,260	143,065,091	0.75%
2025-03-25	11.82	12.34	11.77	11.99	9.82	qfq	20,019,028	242,271,067	1.44%
2025-03-24	12.05	12.15	11.57	11.82	9.68	qfq	15,691,020	185,471,891	-2.39%
2025-03-21	12.30	12.50	12.05	12.11	9.92	qfq	21,025,360	258,048,536	-1.94%
2025-03-20	12.19	12.50	11.98	12.35	10.12	qfq	21,948,870	269,185,958	1.73%
2025-03-19	11.95	12.52	11.80	12.14	9.94	qfq	22,533,114	274,521,069	1.68%
2025-03-18	12.04	12.05	11.84	11.94	9.78	qfq	10,350,183	123,285,244	-0.67%
2025-03-17	11.96	12.34	11.94	12.02	9.85	qfq	13,864,654	168,043,804	0.59%
2025-03-14	11.90	12.00	11.78	11.95	9.79	qfq	10,401,320	123,921,293	0.34%
2025-03-13	12.06	12.09	11.78	11.91	9.76	qfq	10,773,960	128,241,507	-1.24%
2025-03-12	11.97	12.15	11.92	12.06	9.88	qfq	15,261,768	183,890,345	0.84%
2025-03-11	11.82	12.06	11.75	11.96	9.80	qfq	11,945,600	141,894,483	-0.08%
2025-03-10	11.80	12.04	11.70	11.97	9.81	qfq	16,818,680	200,074,714	1.53%
2025-03-07	11.57	12.10	11.53	11.79	9.66	qfq	25,261,349	300,044,382	1.64%
2025-03-06	11.65	11.75	11.53	11.60	9.50	qfq	17,519,845	204,092,785	0.69%
2025-03-05	11.48	11.60	11.27	11.52	9.44	qfq	10,498,739	120,251,521	1.05%
2025-03-04	11.14	11.57	11.14	11.40	9.34	qfq	10,749,000	122,486,720	1.42%
2025-03-03	11.37	11.42	11.12	11.24	9.21	qfq	9,809,579	110,788,410	0.63%
2025-02-28	11.71	11.72	11.15	11.17	9.15	qfq	21,809,434	247,933,329	-4.94%
2025-02-27	11.90	12.27	11.62	11.75	9.62	qfq	20,725,812	246,034,353	-1.92%
2025-02-26	11.47	12.10	11.45	11.98	9.81	qfq	25,404,069	301,050,470	4.45%
2025-02-25	11.51	11.63	11.43	11.47	9.40	qfq	12,094,960	139,440,670	-1.12%
2025-02-24	11.60	11.66	11.47	11.60	9.50	qfq	11,149,673	128,878,989	0.09%
2025-02-21	11.44	11.75	11.42	11.59	9.49	qfq	13,878,320	160,206,964	1.13%
2025-02-20	11.65	11.67	11.42	11.46	9.39	qfq	14,775,176	169,856,081	-1.63%
2025-02-19	11.09	11.65	10.97	11.65	9.54	qfq	21,216,400	241,464,006	5.91%
2025-02-18	11.38	11.42	10.94	11.00	9.01	qfq	14,142,220	157,788,131	-3.42%
2025-02-17	11.13	11.49	11.12	11.39	9.33	qfq	11,009,394	124,650,952	2.34%
2025-02-14	11.08	11.37	11.05	11.13	9.12	qfq	8,065,382	90,308,910	0.72%
2025-02-13	11.33	11.41	11.05	11.05	9.05	qfq	8,521,340	95,323,192	-2.64%
2025-02-12	11.14	11.52	11.13	11.35	9.30	qfq	9,215,721	104,624,479	1.61%
2025-02-11	11.35	11.35	11.13	11.17	9.15	qfq	5,789,111	64,771,000	-1.33%
2025-02-10	11.25	11.37	11.14	11.32	9.27	qfq	8,285,940	93,264,070	1.16%
2025-02-07	11.14	11.34	11.05	11.19	9.17	qfq	9,630,620	107,807,361	0.36%
2025-02-06	10.78	11.18	10.72	11.15	9.13	qfq	8,998,960	98,717,759	3.05%
2025-02-05	11.08	11.08	10.76	10.82	8.86	qfq	7,828,720	85,039,246	-1.01%
2025-01-27	11.11	11.22	10.93	10.93	8.95	qfq	5,580,103	61,766,913	-1.62%
2025-01-24	11.05	11.14	10.78	11.11	9.10	qfq	8,269,001	90,701,742	0.63%
2025-01-23	11.00	11.41	10.90	11.04	9.04	qfq	13,739,520	153,677,151	1.47%
2025-01-22	10.80	11.13	10.80	10.88	8.91	qfq	8,053,200	88,465,260	-0.18%
2025-01-21	10.91	11.13	10.85	10.90	8.93	qfq	5,390,400	58,915,122	-0.82%
2025-01-20	10.80	11.02	10.70	10.99	9.00	qfq	8,818,174	95,880,586	3.19%
2025-01-17	10.56	10.73	10.42	10.65	8.72	qfq	4,874,210	51,692,561	0.47%
2025-01-16	10.52	10.81	10.52	10.60	8.68	qfq	5,709,440	60,877,358	0.86%
2025-01-15	10.70	10.70	10.46	10.51	8.61	qfq	6,422,540	67,586,823	-1.78%
2025-01-14	10.18	10.73	10.15	10.70	8.76	qfq	10,426,430	109,373,780	5.73%
2025-01-13	10.19	10.29	10.01	10.12	8.29	qfq	4,821,120	48,780,283	-1.27%
2025-01-10	10.32	10.61	10.25	10.25	8.40	qfq	7,097,346	74,342,885	-0.77%
2025-01-09	10.23	10.49	10.13	10.33	8.46	qfq	5,187,500	53,548,338	0.10%
2025-01-08	10.49	10.55	10.02	10.32	8.45	qfq	9,527,466	97,690,157	-1.90%
2025-01-07	10.21	10.63	10.14	10.52	8.62	qfq	10,729,084	112,085,827	2.83%
2025-01-06	10.25	10.43	10.11	10.23	8.38	qfq	5,647,984	57,861,070	-0.68%
2025-01-03	11.01	11.02	10.29	10.30	8.44	qfq	12,275,610	130,101,247	-5.94%
2025-01-02	11.16	11.39	10.91	10.95	8.97	qfq	9,457,980	105,332,863	-3.01%
2024-12-31	11.36	11.42	11.07	11.29	9.25	qfq	11,439,734	128,562,825	-0.44%
2024-12-30	11.27	11.50	11.20	11.34	9.29	qfq	6,571,055	74,770,547	0.09%
2024-12-27	11.06	11.42	11.06	11.33	9.28	qfq	10,365,866	117,108,732	2.53%
2024-12-26	11.07	11.18	11.02	11.05	9.05	qfq	6,045,017	67,120,107	-0.63%
2024-12-25	11.38	11.42	11.07	11.12	9.11	qfq	6,695,914	74,812,324	-2.37%
2024-12-24	11.11	11.40	11.11	11.39	9.33	qfq	6,589,590	74,616,328	2.61%
2024-12-23	11.40	11.42	11.00	11.10	9.09	qfq	6,610,302	74,282,730	-2.80%
2024-12-20	11.38	11.47	11.30	11.42	9.35	qfq	4,697,874	53,550,583	0.26%
2024-12-19	11.23	11.41	11.14	11.39	9.33	qfq	4,287,060	48,492,434	0.62%
2024-12-18	11.39	11.48	11.24	11.32	9.27	qfq	9,012,242	102,203,329	0.27%
2024-12-17	11.55	11.63	11.23	11.29	9.25	qfq	9,278,591	105,579,867	-2.25%
2024-12-16	11.61	11.88	11.43	11.55	9.46	qfq	6,550,863	75,993,936	-0.52%
2024-12-13	11.94	11.96	11.60	11.61	9.51	qfq	9,359,234	110,218,548	-3.09%
2024-12-12	11.99	12.01	11.82	11.98	9.81	qfq	7,908,429	94,361,923	-0.17%
2024-12-11	12.05	12.10	11.89	12.00	9.83	qfq	7,960,553	95,367,852	-0.25%
2024-12-10	12.40	12.44	12.01	12.03	9.85	qfq	14,239,200	173,599,370	-0.99%
2024-12-09	11.94	12.26	11.84	12.15	9.95	qfq	14,433,077	174,844,814	2.27%
2024-12-06	11.96	12.05	11.65	11.88	9.73	qfq	9,452,293	111,614,331	-0.59%
2024-12-05	11.80	12.03	11.73	11.95	9.79	qfq	8,443,766	100,243,713	1.01%
2024-12-04	11.98	12.12	11.76	11.83	9.69	qfq	11,143,420	132,410,938	-1.25%
2024-12-03	12.12	12.31	11.88	11.98	9.81	qfq	11,709,374	141,363,395	-1.88%
2024-12-02	11.70	12.50	11.69	12.21	10.00	qfq	22,977,332	281,557,753	5.17%
2024-11-29	11.38	11.88	11.33	11.61	9.51	qfq	14,337,530	166,726,794	1.49%
2024-11-28	11.36	11.67	11.18	11.44	9.37	qfq	14,791,110	168,575,100	0.53%
2024-11-27	11.23	11.40	10.99	11.38	9.32	qfq	13,878,420	155,175,243	0.62%
2024-11-26	11.70	11.71	11.29	11.31	9.26	qfq	12,517,200	143,676,908	-4.07%
2024-11-25	11.72	11.89	11.40	11.79	9.66	qfq	20,398,243	237,389,908	0.68%
2024-11-22	13.10	13.45	11.60	11.71	9.59	qfq	38,596,349	482,215,971	-4.64%
2024-11-21	11.87	12.49	11.87	12.28	10.06	qfq	23,919,892	292,841,277	3.45%
2024-11-20	11.77	11.95	11.73	11.87	9.72	qfq	8,333,895	98,649,170	-0.08%
2024-11-19	11.36	11.90	11.36	11.88	9.73	qfq	10,884,569	126,535,277	4.21%
2024-11-18	11.85	11.91	11.30	11.40	9.34	qfq	12,276,730	142,609,680	-4.12%
2024-11-15	11.75	12.23	11.60	11.89	9.74	qfq	16,381,081	195,305,969	0.76%
2024-11-14	12.09	12.43	11.77	11.80	9.67	qfq	13,068,828	158,379,353	-2.40%
2024-11-13	11.95	12.18	11.74	12.09	9.90	qfq	11,990,949	143,423,623	1.17%
2024-11-12	12.49	12.55	11.81	11.95	9.79	qfq	22,747,397	276,891,186	-4.55%
2024-11-11	12.35	12.76	11.99	12.52	10.26	qfq	25,781,957	318,845,963	2.20%
2024-11-08	11.88	12.32	11.72	12.25	10.03	qfq	29,404,546	355,781,372	4.34%
2024-11-07	11.35	11.85	11.23	11.74	9.62	qfq	22,382,938	260,050,474	3.16%
2024-11-06	11.39	11.72	11.29	11.38	9.32	qfq	18,737,987	214,846,073	0.00%
2024-11-05	11.22	11.42	11.10	11.38	9.32	qfq	17,136,502	193,540,694	1.34%
2024-11-04	11.11	11.35	11.07	11.23	9.20	qfq	9,403,100	105,467,901	1.08%
2024-11-01	11.44	11.68	11.10	11.11	9.10	qfq	15,842,206	178,735,019	-3.39%
2024-10-31	11.40	11.57	11.24	11.50	9.42	qfq	16,730,441	191,066,773	0.79%
2024-10-30	11.36	11.59	11.18	11.41	9.35	qfq	12,505,150	142,324,290	-0.09%
2024-10-29	11.80	11.90	11.40	11.42	9.35	qfq	23,533,692	273,451,828	-2.56%
2024-10-28	11.04	11.80	11.02	11.72	9.60	qfq	37,152,410	424,396,623	5.30%
2024-10-25	10.99	11.14	10.77	11.13	9.12	qfq	28,507,242	312,874,767	-0.80%
2024-10-24	11.16	11.60	11.16	11.22	9.19	qfq	27,171,358	306,738,141	0.36%
2024-10-23	11.46	11.46	11.11	11.18	9.16	qfq	40,813,836	457,953,767	-3.37%
2024-10-22	10.66	11.57	10.66	11.57	9.48	qfq	29,082,682	329,312,055	9.98%
2024-10-21	10.70	10.86	10.43	10.52	8.62	qfq	17,927,074	189,789,889	-0.66%
2024-10-18	10.42	10.75	10.30	10.59	8.67	qfq	14,012,040	147,888,818	0.67%
2024-10-17	10.41	11.00	10.41	10.52	8.62	qfq	19,077,653	204,495,435	1.94%
2024-10-16	10.25	10.38	10.11	10.32	8.45	qfq	5,772,313	59,263,856	0.19%
2024-10-15	10.62	10.64	10.30	10.30	8.44	qfq	8,272,179	86,414,289	-3.01%
2024-10-14	10.33	10.74	10.19	10.62	8.70	qfq	10,881,229	114,051,425	2.81%
2024-10-11	10.41	10.58	10.23	10.33	8.46	qfq	10,402,610	107,982,855	-2.46%
2024-10-10	10.60	10.84	10.36	10.59	8.67	qfq	14,672,082	156,141,539	0.76%
2024-10-09	11.05	11.19	10.50	10.51	8.61	qfq	21,676,857	234,629,786	-7.56%
2024-10-08	12.19	12.20	10.78	11.37	9.31	qfq	36,598,541	418,811,953	2.52%
2024-09-30	10.75	11.17	10.40	11.09	9.08	qfq	31,258,282	337,449,304	7.36%
2024-09-27	10.10	10.50	9.93	10.33	8.46	qfq	18,601,286	189,793,530	4.03%
2024-09-26	9.54	9.94	9.47	9.93	8.13	qfq	13,435,019	129,954,793	3.01%
2024-09-25	9.47	10.02	9.30	9.64	7.90	qfq	18,045,213	175,964,578	4.10%
2024-09-24	8.93	9.32	8.85	9.26	7.59	qfq	12,842,832	117,117,834	4.04%
2024-09-23	8.77	8.98	8.73	8.90	7.29	qfq	7,176,527	63,783,361	1.14%
2024-09-20	8.86	8.87	8.73	8.80	7.21	qfq	4,528,860	39,820,434	-0.68%
2024-09-19	8.90	9.02	8.79	8.86	7.26	qfq	8,383,200	74,424,014	-0.56%
2024-09-18	8.84	8.96	8.70	8.91	7.30	qfq	4,754,793	42,108,733	1.25%
2024-09-13	9.04	9.04	8.76	8.80	7.21	qfq	7,268,373	64,286,414	-1.79%
2024-09-12	8.98	9.12	8.94	8.96	7.34	qfq	4,167,840	37,684,593	-0.11%
2024-09-11	8.98	9.06	8.90	8.97	7.35	qfq	4,289,620	38,476,657	-0.33%
2024-09-10	9.13	9.18	8.93	9.00	7.37	qfq	7,422,255	66,988,481	-1.42%
2024-09-09	9.15	9.27	9.06	9.13	7.48	qfq	5,194,416	47,471,043	-1.19%
2024-09-06	9.32	9.41	9.23	9.24	7.57	qfq	3,880,376	36,089,670	-1.07%
2024-09-05	9.26	9.38	9.23	9.34	7.65	qfq	6,710,000	62,475,279	1.19%
2024-09-04	9.32	9.36	9.16	9.23	7.56	qfq	6,174,699	57,083,808	-1.81%
2024-09-03	9.36	9.45	9.18	9.40	7.70	qfq	11,526,692	107,217,078	0.64%
2024-09-02	9.94	10.02	9.32	9.34	7.65	qfq	14,692,615	141,000,443	-6.51%
2024-08-30	10.08	10.27	9.97	9.99	8.18	qfq	12,747,100	129,348,127	-1.58%
2024-08-29	9.73	10.28	9.66	10.15	8.31	qfq	9,061,962	91,090,138	3.78%
2024-08-28	9.75	9.90	9.70	9.78	8.01	qfq	4,032,556	39,574,283	0.00%
2024-08-27	9.80	9.89	9.70	9.78	8.01	qfq	4,771,331	46,696,456	-0.91%
2024-08-26	9.95	10.16	9.80	9.87	8.08	qfq	6,709,395	66,777,361	-1.20%
2024-08-23	10.26	10.27	9.95	9.99	8.18	qfq	10,033,945	101,042,560	-2.73%
2024-08-22	10.60	10.70	10.19	10.27	8.41	qfq	10,000,489	103,362,213	-3.39%
2024-08-21	10.92	11.09	10.51	10.63	8.71	qfq	17,141,193	184,338,767	-4.66%
2024-08-20	12.27	12.38	11.03	11.15	9.13	qfq	27,007,800	310,543,182	-7.47%
2024-08-19	12.02	12.38	11.95	12.05	9.87	qfq	12,800,216	155,251,804	-0.50%
2024-08-16	12.16	12.41	11.79	12.11	9.92	qfq	16,505,473	198,654,539	-1.94%
2024-08-15	11.84	12.55	11.76	12.35	10.12	qfq	16,422,564	201,930,326	3.69%
2024-08-14	11.88	12.00	11.62	11.91	9.76	qfq	6,577,763	77,883,998	0.17%
2024-08-13	11.75	11.94	11.70	11.89	9.74	qfq	4,822,335	56,992,545	1.02%
2024-08-12	12.10	12.23	11.71	11.77	9.64	qfq	9,149,665	109,536,353	-1.18%
2024-08-09	11.75	12.00	11.75	11.91	9.76	qfq	5,967,085	71,217,351	1.53%
2024-08-08	11.80	11.84	11.52	11.73	9.61	qfq	5,814,441	67,904,075	-1.18%
2024-08-07	11.95	12.07	11.76	11.87	9.72	qfq	5,699,189	67,921,499	-0.59%
2024-08-06	11.90	12.03	11.72	11.94	9.78	qfq	6,001,288	71,388,932	1.88%
2024-08-05	12.05	12.23	11.71	11.72	9.60	qfq	7,234,893	86,405,618	-3.78%
2024-08-02	12.23	12.46	12.02	12.18	9.98	qfq	9,179,094	111,858,041	-1.46%
2024-08-01	12.49	12.70	12.28	12.36	10.12	qfq	9,121,839	113,802,206	-0.40%
2024-07-31	11.58	12.45	11.47	12.41	10.17	qfq	14,621,689	176,880,531	7.17%
2024-07-30	11.83	11.90	11.52	11.58	9.49	qfq	7,933,695	92,428,296	-2.61%
2024-07-29	12.08	12.24	11.77	11.89	9.74	qfq	7,118,795	85,116,600	-1.65%
2024-07-26	11.49	12.32	11.49	12.09	9.90	qfq	13,865,048	167,194,293	4.77%
2024-07-25	11.59	11.74	11.30	11.54	9.45	qfq	5,205,640	60,106,179	-1.20%
2024-07-24	11.39	11.77	11.30	11.68	9.57	qfq	8,809,885	102,121,421	2.37%
2024-07-23	11.89	11.90	11.38	11.41	9.35	qfq	5,980,221	69,548,222	-4.52%
2024-07-22	11.73	11.99	11.51	11.95	9.79	qfq	7,557,020	89,623,311	3.02%
2024-07-19	11.46	11.77	11.35	11.60	9.50	qfq	5,394,258	62,706,930	1.22%
2024-07-18	11.32	11.55	11.18	11.46	9.39	qfq	3,921,956	44,459,001	0.53%
2024-07-17	11.93	11.93	11.37	11.40	9.34	qfq	8,966,775	103,509,915	-4.68%
2024-07-16	11.70	12.04	11.60	11.96	9.80	qfq	9,357,728	110,826,221	1.18%
2024-07-15	11.64	11.91	11.60	11.82	9.68	qfq	8,336,820	98,201,083	-0.08%
2024-07-12	11.34	12.37	11.32	11.83	9.69	qfq	19,066,596	227,810,428	4.78%
2024-07-11	11.23	11.35	11.13	11.29	9.25	qfq	6,379,868	71,642,209	1.35%
2024-07-10	11.41	11.41	11.10	11.14	9.13	qfq	4,896,300	54,925,248	-2.62%
2024-07-09	11.12	11.50	11.12	11.44	9.37	qfq	7,006,353	79,415,079	2.14%
2024-07-08	11.26	11.32	11.03	11.20	9.17	qfq	6,765,180	75,588,479	-1.41%
2024-07-05	11.13	11.44	11.09	11.36	9.31	qfq	5,891,554	66,234,349	1.61%
2024-07-04	11.38	11.52	11.15	11.18	9.16	qfq	4,956,147	55,973,862	-1.76%
2024-07-03	11.46	11.50	11.28	11.38	9.32	qfq	6,357,796	72,291,271	-0.70%
2024-07-02	11.74	11.78	11.43	11.46	9.39	qfq	6,768,500	78,147,132	-2.39%
2024-07-01	11.90	12.01	11.30	11.74	9.62	qfq	13,405,829	155,699,554	-1.59%
2024-06-28	11.70	12.10	11.63	11.93	9.77	qfq	7,148,968	85,454,664	1.97%
2024-06-27	12.00	12.04	11.61	11.70	9.58	qfq	5,393,725	63,606,521	-2.66%
2024-06-26	11.95	12.07	11.69	12.02	9.85	qfq	7,628,108	90,476,462	0.84%
2024-06-25	11.96	12.19	11.87	11.92	9.76	qfq	6,543,300	78,576,567	-0.75%
2024-06-24	12.49	12.51	11.96	12.01	9.84	qfq	14,240,140	172,510,199	-4.68%
2024-06-21	12.55	12.70	12.30	12.60	10.32	qfq	6,954,720	87,016,388	1.12%
2024-06-20	13.05	13.05	12.39	12.46	10.21	qfq	13,892,597	174,857,931	-4.30%
2024-06-19	13.35	13.37	12.99	13.02	10.67	qfq	6,172,594	81,080,313	-1.66%
2024-06-18	13.20	13.29	12.89	13.24	10.85	qfq	10,358,261	135,827,104	-0.23%
2024-06-17	13.72	14.12	13.10	13.27	10.87	qfq	19,112,140	259,600,385	-3.42%
2024-06-14	13.82	13.96	13.70	13.74	11.25	qfq	7,291,829	101,018,521	-0.79%
2024-06-13	13.76	14.17	13.70	13.85	11.35	qfq	7,631,761	106,647,649	0.51%
2024-06-12	13.83	13.92	13.69	13.78	11.29	qfq	7,734,121	106,938,841	-0.14%
2024-06-11	13.63	13.84	13.05	13.80	11.30	qfq	10,579,290	142,844,993	0.51%
2024-06-07	13.30	13.79	13.07	13.73	11.25	qfq	11,546,131	156,017,722	4.17%
2024-06-06	13.41	13.51	13.00	13.18	10.80	qfq	7,828,909	103,221,526	-1.72%
2024-06-05	13.63	13.78	13.25	13.41	10.98	qfq	7,677,331	103,588,326	-2.40%
2024-06-04	13.88	14.03	13.58	13.74	11.25	qfq	6,926,460	95,198,038	-2.55%
2024-06-03	13.87	14.25	13.80	14.10	11.38	qfq	10,545,920	148,346,526	1.66%
2024-05-31	13.91	14.15	13.76	13.87	11.20	qfq	6,726,988	93,350,375	-0.93%
2024-05-30	14.18	14.37	13.90	14.00	11.30	qfq	7,469,875	104,952,273	-0.85%
2024-05-29	13.99	14.18	13.87	14.12	11.40	qfq	10,788,940	151,467,037	0.14%
2024-05-28	13.72	14.48	13.72	14.10	11.38	qfq	18,301,520	259,182,328	2.17%
2024-05-27	13.10	13.90	13.00	13.80	11.14	qfq	15,495,398	209,033,591	5.42%
2024-05-24	13.32	13.52	13.09	13.09	10.57	qfq	7,839,880	104,163,402	-1.13%
2024-05-23	13.51	13.52	13.19	13.24	10.69	qfq	7,416,041	98,764,836	-1.85%
2024-05-22	13.70	13.80	13.43	13.49	10.89	qfq	10,973,399	148,478,819	-1.53%
2024-05-21	13.71	14.09	13.61	13.70	11.06	qfq	15,826,255	218,462,866	0.59%
2024-05-20	14.03	14.85	13.56	13.62	11.00	qfq	29,121,459	403,391,800	-2.99%
2024-05-17	13.64	14.09	13.62	14.04	11.34	qfq	12,578,809	174,586,995	2.41%
2024-05-16	13.15	13.87	13.13	13.71	11.07	qfq	13,407,469	181,807,107	5.06%
2024-05-15	13.37	13.65	13.02	13.05	10.54	qfq	8,968,298	118,624,199	-2.61%
2024-05-14	13.16	13.56	13.11	13.40	10.82	qfq	14,017,258	187,126,311	0.75%
2024-05-13	12.84	13.31	12.63	13.30	10.74	qfq	16,390,876	213,750,867	3.66%
2024-05-10	12.59	12.86	12.50	12.83	10.36	qfq	8,874,121	112,937,394	1.91%
2024-05-09	12.44	12.67	12.40	12.59	10.17	qfq	10,681,400	133,886,522	0.64%
2024-05-08	12.77	12.77	12.41	12.51	10.10	qfq	10,941,276	137,014,446	-1.81%
2024-05-07	12.76	13.06	12.43	12.74	10.29	qfq	17,255,084	219,456,225	0.71%
2024-05-06	12.23	12.77	12.15	12.65	10.21	qfq	14,810,521	184,962,854	4.72%
2024-04-30	11.97	12.30	11.87	12.08	9.75	qfq	9,690,502	117,272,031	0.92%
2024-04-29	11.91	12.12	11.78	11.97	9.66	qfq	16,289,116	193,849,503	-0.50%
2024-04-26	11.90	12.45	11.90	12.03	9.71	qfq	15,317,159	187,079,555	0.67%
2024-04-25	12.40	12.40	11.91	11.95	9.65	qfq	15,606,545	188,694,848	-3.63%
2024-04-24	12.00	12.55	11.95	12.40	10.01	qfq	15,408,623	190,341,734	2.99%
2024-04-23	12.14	12.40	11.87	12.04	9.72	qfq	11,354,823	137,807,341	-1.79%
2024-04-22	11.79	12.61	11.75	12.26	9.90	qfq	19,600,803	241,408,610	2.51%
2024-04-19	11.87	12.38	11.87	11.96	9.66	qfq	13,983,392	169,281,241	-0.17%
2024-04-18	11.69	12.55	11.65	11.98	9.67	qfq	27,118,424	329,453,672	3.28%
2024-04-17	10.90	11.63	10.90	11.60	9.37	qfq	15,915,535	180,800,538	7.91%
2024-04-16	11.19	11.35	10.66	10.75	8.68	qfq	12,170,763	132,977,990	-4.87%
2024-04-15	11.23	11.50	10.81	11.30	9.12	qfq	11,619,529	130,515,016	-0.09%
2024-04-12	11.32	11.52	11.21	11.31	9.13	qfq	8,916,829	101,375,116	-0.96%
2024-04-11	11.05	11.52	11.00	11.42	9.22	qfq	11,585,554	131,693,825	2.42%
2024-04-10	11.36	11.50	10.95	11.15	9.00	qfq	11,914,951	133,227,665	-2.19%
2024-04-09	11.41	11.57	11.34	11.40	9.20	qfq	7,938,041	90,669,228	-0.87%
2024-04-08	11.33	11.60	11.28	11.50	9.29	qfq	10,997,180	126,034,264	0.61%
2024-04-03	11.91	11.91	11.28	11.43	9.23	qfq	22,761,954	262,038,851	-4.35%
2024-04-02	12.26	12.30	11.87	11.95	9.65	qfq	20,118,623	241,592,466	-3.16%
2024-04-01	12.20	12.49	12.11	12.34	9.96	qfq	14,447,299	177,693,537	0.24%
2024-03-29	11.60	12.40	11.58	12.31	9.94	qfq	22,501,087	273,304,616	5.30%
2024-03-28	10.91	11.86	10.91	11.69	9.44	qfq	24,977,645	287,905,863	7.54%
2024-03-27	11.27	11.30	10.83	10.87	8.78	qfq	14,000,382	154,598,005	-2.95%
2024-03-26	11.36	11.53	10.89	11.20	9.04	qfq	22,161,916	246,955,978	-1.93%
2024-03-25	11.28	11.88	11.23	11.42	9.22	qfq	21,690,777	251,281,698	0.26%
2024-03-22	11.52	11.78	11.28	11.39	9.20	qfq	27,133,263	310,683,545	-3.56%
2024-03-21	11.21	12.15	11.08	11.81	9.54	qfq	47,234,667	546,302,700	5.26%
2024-03-20	10.49	11.34	10.49	11.22	9.06	qfq	59,014,122	650,384,836	8.83%
2024-03-19	10.47	10.54	10.15	10.31	8.32	qfq	32,719,179	338,177,677	0.00%
2024-03-18	9.65	10.59	9.64	10.31	8.32	qfq	47,035,862	482,122,522	7.06%
2024-03-15	9.59	9.67	9.47	9.63	7.78	qfq	9,809,082	93,882,297	0.10%
2024-03-14	9.68	9.83	9.54	9.62	7.77	qfq	14,287,328	138,107,203	-0.62%
2024-03-13	9.58	9.75	9.52	9.68	7.82	qfq	9,709,494	93,642,282	1.15%
2024-03-12	9.45	9.65	9.38	9.57	7.73	qfq	10,941,068	104,221,981	1.38%
2024-03-11	9.40	9.50	9.32	9.44	7.62	qfq	8,629,545	81,120,338	0.75%
2024-03-08	9.35	9.44	9.25	9.37	7.57	qfq	9,223,372	86,159,031	-0.21%
2024-03-07	9.61	9.77	9.35	9.39	7.58	qfq	12,979,193	123,869,145	-2.09%
2024-03-06	9.32	9.72	9.28	9.59	7.74	qfq	14,143,805	134,979,431	2.35%
2024-03-05	9.28	9.54	9.18	9.37	7.57	qfq	10,936,514	102,598,343	0.86%
2024-03-04	9.23	9.37	9.08	9.29	7.50	qfq	7,003,343	64,469,621	0.43%
2024-03-01	9.35	9.43	9.15	9.25	7.47	qfq	10,350,615	95,938,833	-0.75%
2024-02-29	9.00	9.34	8.97	9.32	7.53	qfq	10,400,897	95,753,179	2.53%
2024-02-28	9.63	9.78	9.06	9.09	7.34	qfq	14,246,506	134,547,328	-6.10%
2024-02-27	9.50	9.68	9.44	9.68	7.82	qfq	7,842,991	75,021,518	0.94%
2024-02-26	9.75	9.76	9.43	9.59	7.74	qfq	8,399,609	80,358,967	0.21%
2024-02-23	9.09	9.58	9.08	9.57	7.73	qfq	9,493,743	88,441,014	4.93%
2024-02-22	9.01	9.13	8.99	9.12	7.36	qfq	4,726,658	42,856,191	0.33%
2024-02-21	9.01	9.29	8.98	9.09	7.34	qfq	8,307,475	75,766,852	0.11%
2024-02-20	9.03	9.12	8.98	9.08	7.33	qfq	3,405,920	30,855,501	-0.66%
2024-02-19	9.14	9.17	8.93	9.14	7.38	qfq	6,194,783	56,229,118	0.00%
2024-02-08	8.56	9.15	8.56	9.14	7.38	qfq	8,241,543	73,145,732	7.03%
2024-02-07	8.35	8.70	8.34	8.54	6.90	qfq	8,765,240	74,701,910	1.07%
2024-02-06	7.74	8.60	7.50	8.45	6.82	qfq	9,532,667	77,570,096	7.37%
2024-02-05	7.90	8.05	7.31	7.87	6.35	qfq	7,603,913	58,278,943	-2.36%
2024-02-02	8.21	8.33	7.76	8.06	6.51	qfq	8,713,729	70,493,884	-2.54%
2024-02-01	8.48	8.50	8.12	8.27	6.68	qfq	10,007,178	82,544,966	-3.73%
2024-01-31	8.81	8.92	8.51	8.59	6.94	qfq	7,288,446	63,079,091	-3.81%
2024-01-30	8.90	9.11	8.78	8.93	7.21	qfq	5,650,674	50,507,404	-0.78%
2024-01-29	9.30	9.36	8.90	9.00	7.27	qfq	9,137,120	82,895,223	-3.64%
2024-01-26	9.38	9.47	9.18	9.34	7.54	qfq	11,339,651	105,550,966	-0.74%
2024-01-25	9.00	9.49	8.91	9.41	7.60	qfq	11,197,641	103,686,449	4.09%
2024-01-24	8.60	9.04	8.46	9.04	7.30	qfq	7,721,001	67,415,840	4.39%
2024-01-23	8.63	8.73	8.42	8.66	6.99	qfq	9,156,084	78,416,441	0.46%
2024-01-22	9.15	9.15	8.49	8.62	6.96	qfq	9,400,599	82,927,550	-6.00%
2024-01-19	9.52	9.52	9.16	9.17	7.40	qfq	6,091,926	56,749,007	-3.88%
2024-01-18	9.75	9.76	9.23	9.54	7.70	qfq	10,930,660	103,813,347	-2.95%
2024-01-17	9.92	9.98	9.76	9.83	7.94	qfq	5,760,085	56,886,388	-1.40%
2024-01-16	10.21	10.28	9.78	9.97	8.05	qfq	11,523,740	114,788,600	-3.39%
2024-01-15	10.29	10.32	10.13	10.32	8.33	qfq	3,584,379	36,721,422	-0.19%
2024-01-12	10.28	10.46	10.28	10.34	8.35	qfq	5,228,245	54,179,337	0.10%
2024-01-11	10.21	10.33	10.09	10.33	8.34	qfq	7,047,389	71,952,460	0.68%
2024-01-10	10.30	10.39	10.14	10.26	8.28	qfq	6,359,250	65,086,896	-0.77%
2024-01-09	10.27	10.44	10.21	10.34	8.35	qfq	5,388,502	55,597,363	0.49%
2024-01-08	10.36	10.36	10.18	10.29	8.31	qfq	6,260,310	64,175,108	-1.15%
2024-01-05	10.55	10.61	10.28	10.41	8.41	qfq	9,097,127	94,741,038	-2.07%
2024-01-04	10.69	10.69	10.47	10.63	8.58	qfq	12,502,099	131,906,951	-1.12%
2024-01-03	10.46	10.75	10.40	10.75	8.68	qfq	17,181,278	181,866,944	1.99%
2024-01-02	10.45	10.68	10.20	10.54	8.51	qfq	22,503,641	236,507,615	2.63%
2023-12-29	10.12	10.33	10.03	10.27	8.29	qfq	8,306,155	84,545,791	1.48%
2023-12-28	9.96	10.20	9.89	10.12	8.17	qfq	8,373,571	84,291,126	1.10%
2023-12-27	9.67	10.05	9.65	10.01	8.08	qfq	7,603,501	75,219,186	2.98%
2023-12-26	9.85	9.86	9.54	9.72	7.85	qfq	5,325,025	51,465,812	-1.52%
2023-12-25	9.77	9.96	9.76	9.87	7.97	qfq	4,324,680	42,663,459	1.13%
2023-12-22	9.69	9.85	9.63	9.76	7.88	qfq	6,214,940	60,412,525	0.41%
2023-12-21	9.58	9.77	9.40	9.72	7.85	qfq	8,081,560	77,390,876	1.57%
2023-12-20	9.99	10.03	9.55	9.57	7.73	qfq	12,562,844	122,514,408	-4.20%
2023-12-19	10.30	10.40	9.87	9.99	8.07	qfq	14,426,328	145,060,264	-3.85%
2023-12-18	10.61	10.67	10.28	10.39	8.39	qfq	10,939,356	114,429,808	-2.90%
2023-12-15	10.73	10.80	10.60	10.70	8.64	qfq	12,413,155	132,812,673	-0.28%
2023-12-14	10.49	10.77	10.47	10.73	8.66	qfq	18,269,457	194,346,386	1.80%
2023-12-13	10.55	10.60	10.42	10.54	8.51	qfq	11,994,912	125,977,635	-1.03%
2023-12-12	10.36	10.66	10.25	10.65	8.60	qfq	19,811,286	208,276,154	1.91%
2023-12-11	10.50	10.58	10.22	10.45	8.44	qfq	20,665,565	213,553,960	-1.42%
2023-12-08	10.83	10.83	10.50	10.60	8.56	qfq	23,400,322	248,530,383	-3.28%
2023-12-07	10.37	11.20	10.30	10.96	8.85	qfq	50,507,379	544,215,917	7.66%
2023-12-06	9.79	10.45	9.77	10.18	8.22	qfq	15,756,106	160,462,217	3.67%
2023-12-05	10.09	10.13	9.82	9.82	7.93	qfq	5,313,188	52,846,913	-2.77%
2023-12-04	10.11	10.15	10.00	10.10	8.15	qfq	4,288,136	43,241,934	0.20%
2023-12-01	10.08	10.11	9.95	10.08	8.14	qfq	4,687,880	46,969,588	0.00%
2023-11-30	10.23	10.26	9.96	10.08	8.14	qfq	6,895,821	69,410,609	-1.47%
2023-11-29	10.37	10.44	10.20	10.23	8.26	qfq	6,447,957	66,472,517	-0.68%
2023-11-28	10.09	10.31	10.06	10.30	8.32	qfq	6,586,917	67,348,803	1.88%
2023-11-27	10.04	10.17	10.02	10.11	8.16	qfq	4,088,077	41,338,683	0.70%
2023-11-24	10.20	10.21	10.03	10.04	8.11	qfq	4,042,560	40,767,141	-1.67%
2023-11-23	10.03	10.24	10.03	10.21	8.24	qfq	4,848,625	49,258,077	1.69%
2023-11-22	10.13	10.20	10.02	10.04	8.11	qfq	5,662,020	57,167,332	-1.38%
2023-11-21	10.33	10.38	10.14	10.18	8.22	qfq	5,617,645	57,610,037	-1.45%
2023-11-20	10.23	10.33	10.17	10.33	8.34	qfq	6,187,000	63,496,709	0.98%
2023-11-17	10.09	10.27	10.02	10.23	8.26	qfq	5,405,322	55,046,368	1.19%
2023-11-16	10.27	10.27	10.09	10.11	8.16	qfq	5,112,520	51,888,775	-1.56%
2023-11-15	10.29	10.36	10.15	10.27	8.29	qfq	5,426,420	55,602,499	0.29%
2023-11-14	10.06	10.25	10.06	10.24	8.27	qfq	6,208,811	63,150,910	1.49%
2023-11-13	10.03	10.10	9.98	10.09	8.15	qfq	5,640,800	56,579,201	0.60%
2023-11-10	10.15	10.20	9.98	10.03	8.10	qfq	8,202,955	82,310,493	-1.86%
2023-11-09	10.15	10.28	10.07	10.22	8.25	qfq	7,571,656	77,258,980	0.39%
2023-11-08	10.06	10.31	9.96	10.18	8.22	qfq	12,845,913	130,420,155	1.19%
2023-11-07	9.99	10.13	9.95	10.06	8.12	qfq	9,061,814	91,090,656	0.30%
2023-11-06	9.98	10.08	9.90	10.03	8.10	qfq	10,770,040	107,678,932	0.80%
2023-11-03	9.69	10.04	9.69	9.95	8.03	qfq	15,122,666	150,230,715	3.11%
2023-11-02	9.92	10.00	9.56	9.65	7.79	qfq	19,093,305	185,727,126	-3.69%
2023-11-01	9.73	10.31	9.71	10.02	8.09	qfq	27,494,280	276,285,967	3.19%
2023-10-31	9.54	9.76	9.36	9.71	7.84	qfq	17,797,966	170,501,198	1.78%
2023-10-30	9.61	9.68	9.21	9.54	7.70	qfq	15,296,586	144,451,214	2.14%
2023-10-27	9.42	9.42	9.15	9.34	7.54	qfq	12,925,420	120,204,506	-1.06%
2023-10-26	9.60	9.67	9.20	9.44	7.62	qfq	14,695,189	138,045,343	-3.28%
2023-10-25	9.72	9.85	9.65	9.76	7.88	qfq	4,382,785	42,768,083	1.14%
2023-10-24	9.65	9.69	9.54	9.65	7.79	qfq	5,638,102	54,145,451	0.73%
2023-10-23	9.88	9.90	9.49	9.58	7.73	qfq	8,057,072	77,494,553	-2.64%
2023-10-20	9.91	10.13	9.80	9.84	7.94	qfq	8,191,475	81,486,893	-0.71%
2023-10-19	10.02	10.09	9.85	9.91	8.00	qfq	9,698,807	96,480,437	-1.78%
2023-10-18	10.26	10.30	10.04	10.09	8.15	qfq	8,868,720	89,758,512	-2.04%
2023-10-17	10.54	10.66	10.23	10.30	8.32	qfq	8,195,240	85,045,329	-2.46%
2023-10-16	10.63	10.66	10.45	10.56	8.53	qfq	3,967,965	41,817,513	-0.56%
2023-10-13	10.76	10.78	10.57	10.62	8.57	qfq	4,961,808	52,812,875	-1.85%
2023-10-12	10.75	10.99	10.65	10.82	8.74	qfq	6,901,196	74,593,054	0.93%
2023-10-11	10.75	10.88	10.67	10.72	8.66	qfq	4,223,314	45,484,912	-0.65%
2023-10-10	10.92	10.95	10.77	10.79	8.71	qfq	5,774,297	62,631,529	-1.19%
2023-10-09	10.83	10.94	10.79	10.92	8.82	qfq	4,152,800	45,086,902	0.46%
2023-09-28	10.95	11.00	10.83	10.87	8.78	qfq	4,023,360	43,803,742	-0.28%
2023-09-27	10.76	11.04	10.71	10.90	8.80	qfq	4,416,348	48,217,973	1.21%
2023-09-26	10.80	10.86	10.71	10.77	8.70	qfq	3,042,542	32,794,086	-0.65%
2023-09-25	10.95	11.05	10.78	10.84	8.75	qfq	3,633,854	39,436,418	-1.45%
2023-09-22	10.73	11.02	10.71	11.00	8.88	qfq	3,709,000	40,507,379	2.14%
2023-09-21	10.87	10.93	10.72	10.77	8.70	qfq	3,047,306	32,909,387	-1.01%
2023-09-20	10.92	11.03	10.86	10.88	8.78	qfq	3,486,543	38,128,768	-0.37%
2023-09-19	11.23	11.28	10.91	10.92	8.82	qfq	5,577,943	61,451,144	-3.11%
2023-09-18	11.11	11.35	10.98	11.27	9.10	qfq	4,315,600	48,515,252	1.44%
2023-09-15	11.08	11.23	11.04	11.11	8.97	qfq	4,073,080	45,292,456	0.18%
2023-09-14	11.33	11.35	11.00	11.09	8.95	qfq	6,240,930	69,350,316	-2.03%
2023-09-13	11.49	11.56	11.21	11.32	9.14	qfq	3,932,729	44,523,884	-1.65%
2023-09-12	11.59	11.59	11.41	11.51	9.29	qfq	2,551,560	29,299,863	-0.60%
2023-09-11	11.57	11.69	11.41	11.58	9.35	qfq	4,940,520	56,975,604	0.78%
2023-09-08	11.51	11.61	11.42	11.49	9.28	qfq	3,826,220	43,988,150	-0.95%
2023-09-07	11.90	11.90	11.53	11.60	9.37	qfq	5,456,620	63,580,218	-2.60%
2023-09-06	11.87	11.97	11.77	11.91	9.62	qfq	2,993,020	35,552,816	0.34%
2023-09-05	11.99	12.03	11.82	11.87	9.58	qfq	3,017,885	35,852,477	-1.33%
2023-09-04	11.85	12.05	11.85	12.03	9.71	qfq	3,884,800	46,476,940	1.01%
2023-09-01	11.90	12.05	11.82	11.91	9.62	qfq	2,937,875	34,990,178	0.08%
2023-08-31	11.83	12.06	11.76	11.90	9.61	qfq	6,160,566	73,523,600	-0.08%
2023-08-30	11.91	12.10	11.86	11.91	9.62	qfq	3,251,861	38,934,825	0.08%
2023-08-29	11.40	11.99	11.40	11.90	9.61	qfq	5,943,486	70,442,524	3.84%
2023-08-28	12.05	12.08	11.42	11.46	9.25	qfq	6,584,100	76,734,857	1.33%
2023-08-25	11.86	11.90	11.26	11.31	9.13	qfq	7,097,300	81,474,240	-5.12%
2023-08-24	11.61	12.22	11.57	11.92	9.62	qfq	10,055,547	120,214,875	2.49%
2023-08-23	11.74	11.80	11.50	11.63	9.39	qfq	8,295,355	96,418,019	-1.19%
2023-08-22	11.77	11.95	11.45	11.77	9.50	qfq	6,567,551	76,540,864	0.17%
2023-08-21	12.10	12.20	11.66	11.75	9.49	qfq	9,294,106	110,238,177	-2.73%
2023-08-18	12.34	12.62	12.08	12.08	9.75	qfq	9,640,880	118,597,907	-2.42%
2023-08-17	12.21	12.47	12.09	12.38	10.00	qfq	9,454,530	116,064,326	0.81%
2023-08-16	12.62	12.68	12.19	12.28	9.91	qfq	7,944,560	97,952,433	-3.00%
2023-08-15	12.69	13.04	12.38	12.66	10.22	qfq	10,875,924	138,330,850	0.08%
2023-08-14	12.42	12.67	12.23	12.65	10.21	qfq	4,847,980	60,092,757	1.12%
2023-08-11	12.84	13.17	12.50	12.51	10.10	qfq	6,032,580	77,172,129	-3.02%
2023-08-10	12.57	12.91	12.55	12.90	10.42	qfq	5,137,960	65,821,884	2.22%
2023-08-09	12.53	12.68	12.40	12.62	10.19	qfq	4,656,004	58,573,426	0.00%
2023-08-08	12.53	12.77	12.47	12.62	10.19	qfq	4,018,085	50,745,135	0.80%
2023-08-07	12.53	12.60	12.35	12.52	10.11	qfq	4,769,332	59,353,691	-0.08%
2023-08-04	12.67	12.83	12.53	12.53	10.12	qfq	6,682,705	84,392,483	-1.18%
2023-08-03	12.82	12.88	12.59	12.68	10.24	qfq	6,630,400	84,284,208	-1.17%
2023-08-02	12.88	12.93	12.63	12.83	10.36	qfq	7,889,303	100,770,184	-0.85%
2023-08-01	13.87	13.98	12.80	12.94	10.45	qfq	23,705,239	311,299,810	-3.43%
2023-07-31	13.19	13.57	13.19	13.40	10.82	qfq	5,620,640	75,415,722	1.59%
2023-07-28	13.27	13.36	12.95	13.19	10.65	qfq	7,026,216	92,170,418	-1.05%
2023-07-27	13.28	13.76	13.17	13.33	10.76	qfq	8,125,302	109,563,150	0.15%
2023-07-26	13.51	13.51	13.20	13.31	10.75	qfq	6,522,600	86,682,247	-1.33%
2023-07-25	13.39	13.54	13.30	13.49	10.89	qfq	7,639,601	102,613,873	1.81%
2023-07-24	13.41	13.72	13.22	13.25	10.70	qfq	9,400,060	126,367,649	-0.90%
2023-07-21	13.70	13.70	13.21	13.37	10.79	qfq	12,070,851	161,446,398	-3.26%
2023-07-20	14.26	14.38	13.72	13.82	11.16	qfq	22,176,536	309,387,222	-2.81%
2023-07-19	13.80	14.50	13.53	14.22	11.48	qfq	35,963,501	512,302,095	7.89%
2023-07-18	12.80	13.20	12.62	13.18	10.64	qfq	8,557,480	111,436,893	2.97%