SECURITY DETAIL · RAW DATA

中科三环000970.SZ

ASZSECNYSTOCK

最近收盘价13.462026-07-17

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）93,473,499

成交额（元）1,295,261,274

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-04	2026-06-11	cash_dividend	0.025	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-21	2025-05-28	cash_dividend	0.02	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-07	2024-06-18	cash_dividend	0.05	—	—	—	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	14.55	14.56	13.31	13.46	13.46	qfq	93,473,499	1,295,261,274	-8.99%
2026-07-16	15.16	15.44	14.69	14.79	14.79	qfq	70,309,507	1,052,666,488	-3.84%
2026-07-15	16.15	16.27	15.30	15.38	15.38	qfq	84,818,969	1,330,035,804	-4.94%
2026-07-14	14.95	16.57	14.53	16.18	16.18	qfq	127,117,899	2,013,963,106	7.37%
2026-07-13	15.39	16.20	14.92	15.07	15.07	qfq	102,547,895	1,584,815,887	-2.90%
2026-07-10	15.30	16.54	15.00	15.52	15.52	qfq	125,347,724	2,008,015,950	3.19%
2026-07-09	15.80	15.80	14.51	15.04	15.04	qfq	121,626,181	1,831,170,140	-5.59%
2026-07-08	16.50	16.50	15.57	15.93	15.93	qfq	112,091,483	1,780,980,073	-3.75%
2026-07-07	15.85	17.13	15.68	16.55	16.55	qfq	150,787,739	2,524,691,344	6.29%
2026-07-06	16.55	16.80	15.52	15.57	15.57	qfq	117,142,482	1,872,732,335	-5.52%
2026-07-03	16.43	17.00	15.80	16.48	16.48	qfq	147,168,023	2,420,140,783	2.36%
2026-07-02	15.70	16.88	15.50	16.10	16.10	qfq	153,681,745	2,487,421,480	3.94%
2026-07-01	15.31	15.94	15.31	15.49	15.49	qfq	129,216,513	2,016,341,805	1.97%
2026-06-30	13.65	15.19	13.60	15.19	15.19	qfq	98,214,924	1,451,344,376	9.99%
2026-06-29	14.30	14.43	13.37	13.81	13.81	qfq	69,706,125	966,485,136	-2.68%
2026-06-26	14.98	15.01	14.18	14.19	14.19	qfq	75,622,983	1,096,586,463	-5.46%
2026-06-25	13.90	15.36	13.62	15.01	15.01	qfq	121,850,455	1,792,775,677	7.29%
2026-06-24	14.16	14.47	13.87	13.99	13.99	qfq	70,591,224	992,889,847	-2.10%
2026-06-23	14.83	14.95	14.19	14.29	14.29	qfq	80,211,802	1,164,937,246	-4.61%
2026-06-22	15.00	15.10	14.51	14.98	14.98	qfq	122,153,709	1,810,716,662	0.27%
2026-06-18	14.20	15.18	14.11	14.94	14.94	qfq	144,835,545	2,121,050,012	4.70%
2026-06-17	14.60	14.85	14.11	14.27	14.27	qfq	129,087,743	1,848,325,123	-3.39%
2026-06-16	13.46	14.77	13.33	14.77	14.77	qfq	122,610,614	1,783,438,446	9.98%
2026-06-15	13.86	13.93	13.26	13.43	13.43	qfq	111,153,140	1,496,162,744	-2.82%
2026-06-12	13.89	14.41	13.72	13.82	13.82	qfq	123,368,965	1,727,815,857	-1.50%
2026-06-11	14.24	14.43	13.58	14.03	14.03	qfq	180,593,679	2,527,527,981	-3.37%
2026-06-10	12.90	14.52	12.78	14.52	14.50	qfq	171,831,382	2,386,518,959	10.00%
2026-06-09	13.89	13.89	12.92	13.20	13.18	qfq	201,883,524	2,734,017,935	4.51%
2026-06-08	12.50	12.63	12.11	12.63	12.61	qfq	40,581,995	509,939,796	10.02%
2026-06-05	11.08	11.85	10.93	11.48	11.46	qfq	37,818,062	435,448,450	2.96%
2026-06-04	11.08	11.21	10.83	11.15	11.13	qfq	17,949,361	197,650,002	-0.36%
2026-06-03	10.99	11.32	10.92	11.19	11.17	qfq	19,759,782	221,217,589	1.54%
2026-06-02	11.09	11.15	10.73	11.02	11.00	qfq	19,681,282	215,594,868	-0.54%
2026-06-01	11.16	11.34	11.05	11.08	11.06	qfq	17,121,896	191,248,319	-0.89%
2026-05-29	11.93	11.95	11.17	11.18	11.16	qfq	32,769,161	374,337,867	-6.13%
2026-05-28	11.60	11.99	11.53	11.91	11.89	qfq	22,184,042	262,022,546	2.23%
2026-05-27	11.90	12.07	11.56	11.65	11.63	qfq	21,880,737	257,016,228	-2.67%
2026-05-26	12.00	12.02	11.76	11.97	11.95	qfq	18,525,712	220,332,084	-0.75%
2026-05-25	11.95	12.07	11.82	12.06	12.04	qfq	18,190,156	217,276,462	0.92%
2026-05-22	11.63	11.99	11.56	11.95	11.93	qfq	20,165,145	238,296,079	2.84%
2026-05-21	11.94	12.09	11.60	11.62	11.60	qfq	23,869,016	283,674,221	-2.35%
2026-05-20	11.82	12.05	11.60	11.90	11.88	qfq	22,622,116	266,652,090	-0.17%
2026-05-19	11.95	12.00	11.71	11.92	11.90	qfq	17,869,624	211,629,740	-0.50%
2026-05-18	12.02	12.13	11.80	11.98	11.96	qfq	19,678,445	235,867,126	-1.56%
2026-05-15	12.22	12.55	12.09	12.17	12.15	qfq	28,209,307	345,726,214	-0.41%
2026-05-14	12.63	12.63	12.20	12.22	12.20	qfq	23,355,935	288,100,451	-3.17%
2026-05-13	12.40	12.63	12.36	12.62	12.60	qfq	24,507,299	307,396,628	1.28%
2026-05-12	12.70	12.74	12.37	12.46	12.44	qfq	28,829,982	359,884,536	-2.43%
2026-05-11	12.43	12.79	12.43	12.77	12.75	qfq	43,360,162	547,782,274	3.57%
2026-05-08	12.24	12.37	12.17	12.33	12.31	qfq	23,424,023	287,689,147	0.41%
2026-05-07	12.35	12.38	12.24	12.28	12.26	qfq	19,434,309	238,658,372	-0.24%
2026-05-06	12.08	12.38	12.08	12.31	12.29	qfq	26,820,830	329,377,417	1.90%
2026-04-30	12.16	12.18	11.97	12.08	12.06	qfq	14,872,780	179,622,124	-0.49%
2026-04-29	11.66	12.18	11.62	12.14	12.12	qfq	28,902,566	347,830,786	4.48%
2026-04-28	11.97	11.99	11.55	11.62	11.60	qfq	19,612,983	229,115,139	-3.09%
2026-04-27	11.83	12.08	11.81	11.99	11.97	qfq	13,935,715	167,016,041	0.84%
2026-04-24	11.98	12.03	11.78	11.89	11.87	qfq	14,824,509	175,807,196	-0.83%
2026-04-23	12.36	12.36	11.94	11.99	11.97	qfq	21,854,566	263,337,878	-2.68%
2026-04-22	12.27	12.35	12.22	12.32	12.30	qfq	19,064,853	234,371,143	0.00%
2026-04-21	12.36	12.39	12.24	12.32	12.30	qfq	17,323,677	213,304,935	0.16%
2026-04-20	12.20	12.35	12.17	12.30	12.28	qfq	18,664,006	229,317,777	0.90%
2026-04-17	12.15	12.29	12.15	12.19	12.17	qfq	14,704,184	179,676,639	0.00%
2026-04-16	12.08	12.20	12.07	12.19	12.17	qfq	14,560,937	176,867,112	1.16%
2026-04-15	12.31	12.35	12.00	12.05	12.03	qfq	18,485,735	224,994,817	-1.71%
2026-04-14	12.43	12.43	12.16	12.26	12.24	qfq	19,739,823	241,838,065	-0.57%
2026-04-13	12.37	12.45	12.22	12.33	12.31	qfq	21,149,402	260,532,125	0.98%
2026-04-10	12.16	12.35	12.16	12.21	12.19	qfq	24,872,445	304,773,378	1.92%
2026-04-09	11.85	12.12	11.81	11.98	11.96	qfq	22,959,122	275,141,152	-0.08%
2026-04-08	11.87	11.99	11.81	11.99	11.97	qfq	24,240,638	289,155,524	2.83%
2026-04-07	11.42	11.70	11.42	11.66	11.64	qfq	14,429,268	166,798,703	2.10%
2026-04-03	11.55	11.60	11.38	11.42	11.40	qfq	10,114,285	116,016,000	-0.70%
2026-04-02	11.66	11.69	11.41	11.50	11.48	qfq	13,997,580	161,583,767	-2.04%
2026-04-01	11.72	11.84	11.62	11.74	11.72	qfq	16,327,339	191,040,402	1.73%
2026-03-31	11.54	11.75	11.50	11.54	11.52	qfq	17,142,485	198,988,991	-0.17%
2026-03-30	11.58	11.65	11.29	11.56	11.54	qfq	22,333,239	255,592,618	-1.45%
2026-03-27	11.31	11.79	11.25	11.73	11.71	qfq	22,268,357	259,000,311	2.18%
2026-03-26	11.64	11.66	11.42	11.48	11.46	qfq	17,951,902	207,061,533	-1.37%
2026-03-25	11.56	11.75	11.55	11.64	11.62	qfq	23,754,715	276,278,505	1.57%
2026-03-24	11.36	11.47	11.05	11.46	11.44	qfq	23,504,993	264,115,748	2.78%
2026-03-23	11.50	11.72	11.06	11.15	11.13	qfq	33,758,577	384,219,704	-6.14%
2026-03-20	12.22	12.31	11.88	11.88	11.86	qfq	26,731,521	322,459,197	-2.62%
2026-03-19	12.53	12.53	12.15	12.20	12.18	qfq	32,002,673	392,774,692	-4.31%
2026-03-18	12.80	12.88	12.58	12.75	12.73	qfq	21,672,348	275,002,347	-0.16%
2026-03-17	13.33	13.38	12.73	12.77	12.75	qfq	39,647,169	515,795,646	-3.91%
2026-03-16	13.50	13.68	13.15	13.29	13.27	qfq	35,471,015	474,720,638	-1.34%
2026-03-13	13.78	13.93	13.41	13.47	13.45	qfq	25,338,034	346,028,836	-2.95%
2026-03-12	13.70	14.00	13.50	13.88	13.86	qfq	29,330,904	403,023,852	0.73%
2026-03-11	13.81	14.07	13.71	13.78	13.76	qfq	25,707,476	355,873,654	-0.58%
2026-03-10	13.52	13.87	13.51	13.86	13.84	qfq	32,369,340	442,738,238	3.43%
2026-03-09	13.66	13.66	12.95	13.40	13.38	qfq	47,986,285	633,983,527	-3.18%
2026-03-06	13.85	14.05	13.68	13.84	13.82	qfq	32,371,752	447,383,906	-0.86%
2026-03-05	14.46	14.49	13.85	13.96	13.94	qfq	32,797,450	462,905,951	-1.76%
2026-03-04	14.05	14.58	14.05	14.21	14.19	qfq	29,427,286	421,090,624	-0.63%
2026-03-03	14.89	15.06	14.19	14.30	14.28	qfq	49,129,254	713,719,501	-4.67%
2026-03-02	15.20	15.31	14.73	15.00	14.97	qfq	55,773,144	835,411,322	-2.02%
2026-02-27	15.06	15.39	14.97	15.31	15.28	qfq	40,865,941	623,046,996	1.80%
2026-02-26	15.28	15.30	14.98	15.04	15.01	qfq	48,785,833	738,293,271	-2.02%
2026-02-25	14.48	15.55	14.47	15.35	15.32	qfq	91,163,774	1,385,178,711	6.23%
2026-02-24	14.50	14.58	14.31	14.45	14.43	qfq	25,444,544	367,916,574	1.90%
2026-02-13	14.35	14.40	14.11	14.18	14.16	qfq	24,161,668	344,875,817	-1.87%
2026-02-12	14.20	14.50	14.14	14.45	14.43	qfq	38,255,984	550,924,870	2.26%
2026-02-11	13.87	14.39	13.85	14.13	14.11	qfq	37,629,969	534,090,147	2.02%
2026-02-10	13.80	13.94	13.67	13.85	13.83	qfq	21,920,730	303,138,123	0.36%
2026-02-09	13.55	13.92	13.50	13.80	13.78	qfq	28,963,233	399,823,235	3.06%
2026-02-06	13.25	13.58	13.10	13.39	13.37	qfq	19,629,456	263,079,976	-0.37%
2026-02-05	13.88	13.95	13.36	13.44	13.42	qfq	29,481,877	399,488,547	-4.07%
2026-02-04	14.01	14.22	13.87	14.01	13.99	qfq	24,600,056	344,793,549	-0.14%
2026-02-03	13.75	14.05	13.51	14.03	14.01	qfq	38,071,317	526,334,525	4.08%
2026-02-02	14.11	14.12	13.48	13.48	13.46	qfq	41,879,653	576,738,050	-6.00%
2026-01-30	14.50	14.55	13.88	14.34	14.32	qfq	66,197,019	940,331,933	-3.50%
2026-01-29	14.78	15.20	14.45	14.86	14.83	qfq	93,021,321	1,381,498,795	0.95%
2026-01-28	14.46	14.78	14.24	14.72	14.69	qfq	46,738,380	680,491,485	1.59%
2026-01-27	14.53	14.75	14.22	14.49	14.47	qfq	34,724,305	501,926,785	-0.55%
2026-01-26	14.68	14.82	14.50	14.57	14.55	qfq	45,123,786	660,595,639	-0.61%
2026-01-23	14.46	14.73	14.40	14.66	14.64	qfq	51,110,326	745,404,553	2.23%
2026-01-22	14.18	14.47	14.13	14.34	14.32	qfq	31,209,866	446,917,657	0.91%
2026-01-21	13.93	14.25	13.91	14.21	14.19	qfq	26,243,769	371,469,476	1.00%
2026-01-20	14.10	14.34	13.91	14.07	14.05	qfq	25,020,800	351,355,123	-0.71%
2026-01-19	14.09	14.30	14.00	14.17	14.15	qfq	31,515,635	446,831,085	0.85%
2026-01-16	13.86	14.18	13.80	14.05	14.03	qfq	37,639,734	526,767,205	1.89%
2026-01-15	13.70	13.93	13.65	13.79	13.77	qfq	21,872,292	301,699,401	0.44%
2026-01-14	13.91	14.09	13.56	13.73	13.71	qfq	39,131,003	541,438,439	-1.36%
2026-01-13	14.28	14.28	13.88	13.92	13.90	qfq	34,929,680	490,170,965	-2.38%
2026-01-12	14.19	14.32	14.00	14.26	14.24	qfq	46,071,476	652,917,458	1.06%
2026-01-09	13.87	14.19	13.87	14.11	14.09	qfq	37,805,964	533,461,891	1.80%
2026-01-08	13.90	14.03	13.77	13.86	13.84	qfq	29,800,481	414,540,834	-1.28%
2026-01-07	13.98	14.19	13.87	14.04	14.02	qfq	45,745,590	641,924,581	1.23%
2026-01-06	13.75	13.98	13.72	13.87	13.85	qfq	28,842,205	399,628,692	1.24%
2026-01-05	13.60	13.75	13.54	13.70	13.68	qfq	21,707,002	297,055,153	1.03%
2025-12-31	13.60	13.70	13.51	13.56	13.54	qfq	16,536,073	224,842,880	-0.29%
2025-12-30	13.40	13.65	13.35	13.60	13.58	qfq	14,922,994	202,526,589	0.22%
2025-12-29	13.62	13.79	13.53	13.57	13.55	qfq	19,078,451	260,170,927	-0.29%
2025-12-26	13.51	13.70	13.38	13.61	13.59	qfq	32,429,202	439,815,368	0.59%
2025-12-25	13.05	13.64	12.94	13.53	13.51	qfq	42,804,343	573,484,092	3.68%
2025-12-24	13.03	13.07	12.92	13.05	13.03	qfq	14,478,107	188,294,791	0.23%
2025-12-23	13.07	13.18	12.97	13.02	13.00	qfq	14,061,047	183,929,088	-0.31%
2025-12-22	13.03	13.14	12.96	13.06	13.04	qfq	14,406,787	188,238,686	0.23%
2025-12-19	12.90	13.08	12.86	13.03	13.01	qfq	15,384,323	199,921,229	1.80%
2025-12-18	12.77	13.03	12.71	12.80	12.78	qfq	11,375,182	146,590,917	-0.47%
2025-12-17	12.67	12.96	12.58	12.86	12.84	qfq	14,291,012	182,188,872	1.58%
2025-12-16	13.15	13.16	12.65	12.66	12.64	qfq	18,359,397	234,841,789	-4.09%
2025-12-15	13.08	13.33	13.01	13.20	13.18	qfq	20,489,652	271,179,388	0.08%
2025-12-12	13.13	13.22	12.95	13.19	13.17	qfq	18,770,057	246,120,562	0.76%
2025-12-11	13.10	13.22	13.03	13.09	13.07	qfq	15,768,581	206,798,439	-0.08%
2025-12-10	13.13	13.13	12.98	13.10	13.08	qfq	13,805,226	180,223,821	-0.30%
2025-12-09	13.38	13.38	13.13	13.14	13.12	qfq	23,751,670	313,474,429	-2.67%
2025-12-08	13.38	13.67	13.10	13.50	13.48	qfq	55,718,190	746,544,537	0.07%
2025-12-05	12.65	13.84	12.60	13.49	13.47	qfq	59,483,527	798,815,152	7.23%
2025-12-04	12.69	12.75	12.51	12.58	12.56	qfq	10,765,115	135,637,465	-0.94%
2025-12-03	12.88	12.93	12.66	12.70	12.68	qfq	13,926,273	177,503,970	0.24%
2025-12-02	12.74	12.74	12.61	12.67	12.65	qfq	8,674,070	109,722,662	-0.94%
2025-12-01	12.61	12.85	12.59	12.79	12.77	qfq	17,005,230	216,850,788	2.08%
2025-11-28	12.48	12.54	12.43	12.53	12.51	qfq	8,402,648	104,913,125	0.48%
2025-11-27	12.56	12.68	12.44	12.47	12.45	qfq	7,962,630	99,971,465	-0.56%
2025-11-26	12.66	12.70	12.50	12.54	12.52	qfq	9,031,913	113,763,692	-0.71%
2025-11-25	12.58	12.77	12.53	12.63	12.61	qfq	10,637,143	134,722,010	0.48%
2025-11-24	12.37	12.60	12.27	12.57	12.55	qfq	12,839,821	159,746,537	1.86%
2025-11-21	12.74	12.75	12.31	12.34	12.32	qfq	19,079,160	238,241,735	-4.04%
2025-11-20	12.95	13.09	12.85	12.86	12.84	qfq	10,396,908	134,809,852	-0.62%
2025-11-19	12.86	13.00	12.77	12.94	12.92	qfq	14,850,512	191,645,477	0.31%
2025-11-18	13.25	13.29	12.84	12.90	12.88	qfq	26,220,524	340,291,764	-3.30%
2025-11-17	13.55	13.56	13.32	13.34	13.32	qfq	19,483,141	261,038,740	-1.91%
2025-11-14	13.72	13.82	13.60	13.60	13.58	qfq	17,636,109	240,836,744	-1.45%
2025-11-13	13.65	13.85	13.57	13.80	13.78	qfq	22,524,855	309,722,745	0.07%
2025-11-12	13.63	13.88	13.61	13.79	13.77	qfq	31,333,673	430,780,712	1.70%
2025-11-11	13.49	13.60	13.47	13.56	13.54	qfq	16,306,457	220,758,839	0.44%
2025-11-10	13.49	13.55	13.35	13.50	13.48	qfq	16,826,613	225,921,734	0.45%
2025-11-07	13.40	13.53	13.36	13.44	13.42	qfq	14,612,753	196,545,582	-0.52%
2025-11-06	13.49	13.55	13.43	13.51	13.49	qfq	18,170,379	245,043,884	0.15%
2025-11-05	13.41	13.53	13.35	13.49	13.47	qfq	14,334,387	192,681,465	-0.30%
2025-11-04	13.60	13.71	13.45	13.53	13.51	qfq	16,555,792	224,302,801	-0.88%
2025-11-03	13.85	13.90	13.59	13.65	13.63	qfq	26,729,788	365,341,495	-1.87%
2025-10-31	14.14	14.14	13.87	13.91	13.89	qfq	27,573,110	385,046,001	-2.59%
2025-10-30	14.07	14.37	13.88	14.28	14.26	qfq	43,296,164	613,138,803	1.49%
2025-10-29	13.85	14.09	13.78	14.07	14.05	qfq	22,082,121	307,657,385	1.59%
2025-10-28	14.00	14.00	13.75	13.85	13.83	qfq	21,330,459	295,837,000	-1.00%
2025-10-27	13.95	14.18	13.94	13.99	13.97	qfq	28,236,185	396,740,227	0.87%
2025-10-24	13.79	13.90	13.73	13.87	13.85	qfq	21,037,719	291,162,579	1.61%
2025-10-23	13.75	13.80	13.40	13.65	13.63	qfq	20,834,758	281,936,179	-0.73%
2025-10-22	13.90	13.91	13.60	13.75	13.73	qfq	23,102,730	317,513,952	-1.43%
2025-10-21	13.88	13.97	13.69	13.95	13.93	qfq	21,052,710	292,175,362	0.94%
2025-10-20	13.88	14.00	13.70	13.82	13.80	qfq	24,971,060	345,779,615	-0.07%
2025-10-17	14.27	14.60	13.81	13.83	13.81	qfq	35,289,275	498,800,820	-3.15%
2025-10-16	14.58	14.58	14.21	14.28	14.26	qfq	42,649,657	612,394,937	-3.38%
2025-10-15	14.89	15.28	14.74	14.78	14.75	qfq	70,830,792	1,060,820,581	0.61%
2025-10-14	15.48	15.49	14.58	14.69	14.66	qfq	88,929,044	1,331,352,833	-4.92%
2025-10-13	14.51	15.60	14.50	15.45	15.42	qfq	116,607,141	1,758,866,989	6.99%
2025-10-10	15.00	15.00	14.35	14.44	14.42	qfq	55,544,390	813,187,965	-2.56%
2025-10-09	14.26	14.82	14.17	14.82	14.79	qfq	73,655,295	1,070,482,051	4.59%
2025-09-30	14.02	14.28	13.94	14.17	14.15	qfq	29,963,451	424,244,453	1.21%
2025-09-29	13.85	14.08	13.68	14.00	13.98	qfq	26,255,305	364,568,027	1.16%
2025-09-26	14.18	14.44	13.80	13.84	13.82	qfq	35,679,890	502,595,757	-1.35%
2025-09-25	13.66	14.24	13.57	14.03	14.01	qfq	45,631,285	636,771,655	2.78%
2025-09-24	13.49	13.66	13.37	13.65	13.63	qfq	26,769,878	363,076,606	0.66%
2025-09-23	14.00	14.22	13.31	13.56	13.54	qfq	37,343,145	507,819,256	-3.14%
2025-09-22	13.92	14.06	13.71	14.00	13.98	qfq	27,174,539	377,331,654	0.36%
2025-09-19	13.96	14.15	13.83	13.95	13.93	qfq	28,248,849	394,885,946	-0.07%
2025-09-18	14.27	14.41	13.81	13.96	13.94	qfq	47,620,584	672,351,732	-2.51%
2025-09-17	13.95	14.43	13.85	14.32	14.30	qfq	40,123,736	567,914,878	2.51%
2025-09-16	14.19	14.23	13.80	13.97	13.95	qfq	36,471,417	508,552,623	-1.48%
2025-09-15	14.45	14.48	14.14	14.18	14.16	qfq	29,964,989	426,744,426	-0.84%
2025-09-12	14.21	14.49	14.08	14.30	14.28	qfq	38,957,653	556,313,854	0.99%
2025-09-11	13.80	14.21	13.67	14.16	14.14	qfq	35,695,272	500,025,621	2.61%
2025-09-10	13.94	14.08	13.76	13.80	13.78	qfq	26,780,510	371,944,893	-0.86%
2025-09-09	14.27	14.32	13.90	13.92	13.90	qfq	33,216,028	467,361,794	-2.79%
2025-09-08	14.40	14.40	14.11	14.32	14.30	qfq	36,144,374	515,029,218	0.35%
2025-09-05	13.99	14.30	13.91	14.27	14.25	qfq	41,461,026	586,924,803	2.15%
2025-09-04	14.21	14.73	13.62	13.97	13.95	qfq	57,288,617	813,923,669	-1.83%
2025-09-03	14.83	14.90	14.14	14.23	14.21	qfq	53,210,072	769,459,947	-4.05%
2025-09-02	15.37	15.38	14.56	14.83	14.80	qfq	76,700,465	1,138,706,591	-3.83%
2025-09-01	16.01	16.04	15.36	15.42	15.39	qfq	74,401,656	1,152,918,822	-2.71%
2025-08-29	15.88	16.25	15.60	15.85	15.82	qfq	114,867,728	1,834,617,387	0.25%
2025-08-28	15.25	16.08	15.20	15.81	15.78	qfq	107,729,740	1,696,481,973	3.13%
2025-08-27	15.23	16.06	15.12	15.33	15.30	qfq	106,233,130	1,648,425,081	0.66%
2025-08-26	15.72	15.72	15.20	15.23	15.20	qfq	79,308,958	1,216,467,287	-3.06%
2025-08-25	15.35	16.24	15.35	15.71	15.68	qfq	133,656,752	2,106,855,117	3.70%
2025-08-22	14.90	15.44	14.83	15.15	15.12	qfq	83,876,576	1,276,872,903	1.00%
2025-08-21	15.40	15.98	14.90	15.00	14.97	qfq	112,777,700	1,729,889,078	-3.54%
2025-08-20	15.17	15.70	14.99	15.55	15.52	qfq	110,892,475	1,712,182,459	2.50%
2025-08-19	15.01	15.42	14.95	15.17	15.14	qfq	119,614,988	1,819,059,582	0.46%
2025-08-18	15.07	15.32	14.80	15.10	15.07	qfq	189,708,653	2,856,409,268	-0.07%
2025-08-15	13.65	15.11	13.64	15.11	15.08	qfq	202,181,770	3,007,643,869	9.97%
2025-08-14	13.98	14.02	13.67	13.74	13.72	qfq	56,468,619	781,349,681	-1.86%
2025-08-13	13.65	14.11	13.60	14.00	13.98	qfq	69,803,296	968,302,371	2.64%
2025-08-12	13.94	13.95	13.58	13.64	13.62	qfq	49,620,658	677,667,861	-2.22%
2025-08-11	14.08	14.12	13.76	13.95	13.93	qfq	59,698,381	831,627,717	-0.99%
2025-08-08	13.93	14.35	13.78	14.09	14.07	qfq	90,291,532	1,275,070,413	0.36%
2025-08-07	13.47	14.37	13.16	14.04	14.02	qfq	109,995,918	1,519,635,245	4.23%
2025-08-06	13.36	13.56	13.22	13.47	13.45	qfq	50,111,394	673,109,123	1.51%
2025-08-05	13.22	13.37	13.13	13.27	13.25	qfq	45,577,923	603,633,016	1.22%
2025-08-04	13.07	13.23	12.98	13.11	13.09	qfq	36,129,168	472,412,133	0.15%
2025-08-01	13.24	13.30	13.03	13.09	13.07	qfq	33,578,588	440,264,332	-0.98%
2025-07-31	13.39	13.48	13.12	13.22	13.20	qfq	43,921,410	584,151,850	-1.64%
2025-07-30	14.00	14.04	13.22	13.44	13.42	qfq	66,361,675	895,810,815	-3.31%
2025-07-29	14.11	14.17	13.75	13.90	13.88	qfq	71,275,814	990,859,625	-1.91%
2025-07-28	14.13	14.32	13.90	14.17	14.15	qfq	102,118,307	1,442,146,511	0.28%
2025-07-25	14.32	14.50	13.95	14.13	14.11	qfq	188,479,425	2,675,539,739	1.44%
2025-07-24	12.62	13.93	12.62	13.93	13.91	qfq	60,225,170	822,222,815	10.03%
2025-07-23	12.56	12.89	12.38	12.66	12.64	qfq	53,976,889	686,305,887	0.40%
2025-07-22	12.58	12.82	12.54	12.61	12.59	qfq	47,989,722	607,823,087	-0.71%
2025-07-21	12.53	12.85	12.45	12.70	12.68	qfq	57,151,727	726,084,668	1.68%
2025-07-18	12.30	12.72	12.26	12.49	12.47	qfq	55,852,020	699,590,891	1.54%
2025-07-17	12.19	12.42	12.10	12.30	12.28	qfq	29,532,105	362,797,431	0.24%
2025-07-16	12.35	12.45	12.18	12.27	12.25	qfq	33,082,832	406,529,745	0.16%
2025-07-15	12.40	12.80	12.23	12.25	12.23	qfq	59,253,167	739,857,154	-1.37%
2025-07-14	12.69	12.82	12.38	12.42	12.40	qfq	69,024,228	865,003,586	-2.13%
2025-07-11	12.50	12.93	12.29	12.69	12.67	qfq	108,566,012	1,371,011,731	3.25%
2025-07-10	12.00	12.30	11.76	12.29	12.27	qfq	89,652,653	1,082,105,150	5.22%
2025-07-09	11.88	11.98	11.63	11.68	11.66	qfq	31,171,927	365,896,929	-2.01%
2025-07-08	11.49	11.95	11.45	11.92	11.90	qfq	45,209,850	534,055,001	3.56%
2025-07-07	11.42	11.58	11.40	11.51	11.49	qfq	15,816,326	181,699,512	0.26%
2025-07-04	11.57	11.62	11.40	11.48	11.46	qfq	21,746,415	249,999,555	-1.29%
2025-07-03	11.63	11.69	11.50	11.63	11.61	qfq	22,138,903	256,508,469	0.17%
2025-07-02	11.70	11.73	11.55	11.61	11.59	qfq	22,235,606	258,505,247	-1.19%
2025-07-01	11.77	11.78	11.56	11.75	11.73	qfq	30,670,067	357,712,460	-0.17%
2025-06-30	11.63	11.86	11.51	11.77	11.75	qfq	46,327,946	542,651,975	2.35%
2025-06-27	11.46	11.69	11.46	11.50	11.48	qfq	29,983,611	347,578,597	0.79%
2025-06-26	11.58	11.69	11.38	11.41	11.39	qfq	26,228,046	301,610,383	-1.81%
2025-06-25	11.57	11.66	11.48	11.62	11.60	qfq	23,803,763	275,269,376	0.52%
2025-06-24	11.40	11.64	11.31	11.56	11.54	qfq	26,134,955	301,210,204	2.21%
2025-06-23	11.24	11.42	11.16	11.31	11.29	qfq	23,853,075	269,874,406	-0.09%
2025-06-20	11.50	11.62	11.28	11.32	11.30	qfq	24,877,695	285,416,796	-0.96%
2025-06-19	11.80	11.82	11.34	11.43	11.41	qfq	35,113,585	406,438,024	-3.63%
2025-06-18	12.15	12.28	11.80	11.86	11.84	qfq	44,494,625	530,707,169	-3.97%
2025-06-17	12.27	12.67	12.25	12.35	12.33	qfq	50,777,600	630,414,422	-0.24%
2025-06-16	12.08	12.49	11.94	12.38	12.36	qfq	53,997,845	662,699,431	0.49%
2025-06-13	12.89	12.95	12.26	12.32	12.30	qfq	92,243,082	1,154,588,898	-3.90%
2025-06-12	12.24	12.96	12.15	12.82	12.80	qfq	99,309,037	1,251,224,482	4.06%
2025-06-11	11.68	12.78	11.63	12.32	12.30	qfq	89,240,587	1,096,095,996	5.39%
2025-06-10	11.89	11.92	11.57	11.69	11.67	qfq	40,478,040	475,494,578	-0.85%
2025-06-09	11.50	12.05	11.41	11.79	11.77	qfq	46,634,479	548,522,947	3.97%
2025-06-06	11.48	11.54	11.29	11.34	11.32	qfq	17,529,337	199,611,386	-0.53%
2025-06-05	11.19	11.56	11.13	11.40	11.38	qfq	30,288,763	344,556,908	1.97%
2025-06-04	11.00	11.23	10.95	11.18	11.16	qfq	21,389,630	238,227,570	1.64%
2025-06-03	10.72	11.06	10.70	11.00	10.98	qfq	19,557,514	212,907,863	2.61%
2025-05-30	10.86	10.87	10.68	10.72	10.70	qfq	12,440,890	133,457,022	-1.74%
2025-05-29	10.84	10.98	10.76	10.91	10.89	qfq	13,794,558	150,493,668	1.30%
2025-05-28	10.83	10.85	10.72	10.77	10.75	qfq	9,721,894	104,819,488	-0.74%
2025-05-27	11.05	11.10	10.77	10.85	10.81	qfq	17,584,710	190,795,072	-2.34%
2025-05-26	11.05	11.25	11.00	11.11	11.07	qfq	17,751,890	197,514,873	1.65%
2025-05-23	11.06	11.18	10.92	10.93	10.89	qfq	13,881,702	153,357,745	-1.53%
2025-05-22	11.12	11.24	11.07	11.10	11.06	qfq	12,668,169	141,047,938	-0.72%
2025-05-21	11.33	11.34	11.12	11.18	11.14	qfq	13,020,271	145,478,727	-0.97%
2025-05-20	11.20	11.38	11.14	11.29	11.25	qfq	18,789,569	211,238,088	0.80%
2025-05-19	11.54	11.54	11.12	11.20	11.16	qfq	25,583,757	287,227,168	-3.11%
2025-05-16	11.41	11.82	11.36	11.56	11.52	qfq	27,924,195	326,187,214	0.70%
2025-05-15	11.88	11.88	11.48	11.48	11.44	qfq	32,822,220	383,204,672	-2.38%
2025-05-14	11.72	11.90	11.58	11.76	11.72	qfq	36,885,162	433,748,225	1.29%
2025-05-13	11.59	11.75	11.40	11.61	11.57	qfq	31,149,810	360,292,045	1.49%
2025-05-12	11.30	11.57	11.21	11.44	11.40	qfq	28,668,225	327,366,105	2.33%
2025-05-09	11.42	11.47	11.06	11.18	11.14	qfq	22,051,411	247,045,567	-1.76%
2025-05-08	11.02	11.62	10.96	11.38	11.34	qfq	39,418,281	446,515,164	3.08%
2025-05-07	11.20	11.22	10.95	11.04	11.00	qfq	22,121,935	244,823,023	-0.09%
2025-05-06	10.64	11.14	10.61	11.05	11.01	qfq	32,586,010	359,493,281	5.24%
2025-04-30	10.56	10.64	10.48	10.50	10.46	qfq	14,710,161	155,511,539	-0.38%
2025-04-29	10.59	10.59	10.41	10.54	10.50	qfq	9,965,990	104,854,819	0.29%
2025-04-28	10.82	10.82	10.50	10.51	10.47	qfq	15,621,686	165,574,461	-2.87%
2025-04-25	10.86	10.98	10.76	10.82	10.78	qfq	13,271,711	143,847,564	0.19%
2025-04-24	11.08	11.15	10.78	10.80	10.76	qfq	20,163,591	220,503,004	-2.26%
2025-04-23	10.80	11.24	10.79	11.05	11.01	qfq	27,654,725	305,106,893	2.98%
2025-04-22	10.80	10.85	10.65	10.73	10.69	qfq	12,021,745	129,294,080	-0.74%
2025-04-21	10.54	10.87	10.39	10.81	10.77	qfq	17,265,965	184,864,797	2.56%
2025-04-18	10.53	10.65	10.30	10.54	10.50	qfq	16,938,374	177,032,433	0.00%
2025-04-17	10.73	10.84	10.54	10.54	10.50	qfq	17,753,519	189,435,423	-1.95%
2025-04-16	11.05	11.08	10.61	10.75	10.71	qfq	24,284,850	261,803,138	-2.89%
2025-04-15	11.28	11.32	11.01	11.07	11.03	qfq	19,922,733	221,220,926	-1.34%
2025-04-14	11.25	11.55	11.20	11.22	11.18	qfq	24,214,933	274,232,956	1.26%
2025-04-11	11.18	11.42	11.06	11.08	11.04	qfq	30,955,374	347,908,864	-1.34%
2025-04-10	11.25	11.61	11.13	11.23	11.19	qfq	37,125,132	421,180,013	1.45%
2025-04-09	10.98	11.20	10.33	11.07	11.03	qfq	45,401,360	492,049,307	-1.60%
2025-04-08	11.26	11.46	10.59	11.25	11.21	qfq	56,305,907	619,936,710	-2.77%
2025-04-07	11.90	12.50	11.57	11.57	11.53	qfq	29,972,739	355,598,834	-10.03%
2025-04-03	12.74	12.91	12.55	12.86	12.81	qfq	20,164,386	257,404,034	0.00%
2025-04-02	12.77	13.00	12.77	12.86	12.81	qfq	12,553,201	161,947,137	0.31%
2025-04-01	12.68	13.07	12.68	12.82	12.77	qfq	18,467,059	237,947,962	1.10%
2025-03-31	12.72	12.80	12.50	12.68	12.64	qfq	19,110,990	241,892,404	-0.24%
2025-03-28	12.93	12.95	12.56	12.71	12.67	qfq	18,245,349	231,366,608	-1.17%
2025-03-27	12.89	12.98	12.65	12.86	12.81	qfq	15,428,078	198,285,119	-0.23%
2025-03-26	12.66	13.05	12.64	12.89	12.84	qfq	24,804,822	320,396,789	1.26%
2025-03-25	12.98	13.14	12.63	12.73	12.69	qfq	24,564,389	315,216,590	-2.23%
2025-03-24	12.86	13.19	12.71	13.02	12.97	qfq	29,516,864	381,221,264	1.56%
2025-03-21	12.95	13.09	12.74	12.82	12.77	qfq	25,037,418	323,067,306	-1.23%
2025-03-20	12.98	13.04	12.87	12.98	12.93	qfq	16,377,886	212,210,608	-0.46%
2025-03-19	13.00	13.07	12.86	13.04	12.99	qfq	20,340,167	264,151,623	0.08%
2025-03-18	12.75	13.08	12.70	13.03	12.98	qfq	31,702,279	409,947,685	2.68%
2025-03-17	13.10	13.18	12.64	12.69	12.65	qfq	38,557,610	492,249,572	-2.76%
2025-03-14	13.19	13.22	12.85	13.05	13.00	qfq	33,577,236	435,871,667	-0.53%
2025-03-13	13.70	13.73	12.86	13.12	13.07	qfq	61,248,728	801,543,327	-4.93%
2025-03-12	13.41	14.03	13.31	13.80	13.75	qfq	57,957,688	794,361,718	2.91%
2025-03-11	12.81	13.42	12.76	13.41	13.36	qfq	48,732,167	642,647,442	3.63%
2025-03-10	12.83	13.18	12.83	12.94	12.89	qfq	32,935,201	427,854,029	0.15%
2025-03-07	12.90	13.09	12.84	12.92	12.87	qfq	31,855,663	413,019,667	0.23%
2025-03-06	12.90	13.12	12.79	12.89	12.84	qfq	40,688,100	525,252,197	-0.15%
2025-03-05	12.80	12.99	12.61	12.91	12.86	qfq	50,200,991	641,801,007	0.86%
2025-03-04	12.09	13.00	12.01	12.80	12.75	qfq	77,028,995	973,016,100	5.79%
2025-03-03	11.82	12.54	11.80	12.10	12.06	qfq	52,298,101	636,769,540	3.42%
2025-02-28	11.85	11.90	11.65	11.70	11.66	qfq	25,305,148	297,156,703	-1.76%
2025-02-27	11.85	12.05	11.69	11.91	11.87	qfq	27,855,917	331,058,136	0.76%
2025-02-26	11.77	11.99	11.72	11.82	11.78	qfq	21,068,839	250,010,774	0.42%
2025-02-25	11.67	11.94	11.50	11.77	11.73	qfq	23,781,775	278,799,333	0.26%
2025-02-24	11.71	11.99	11.66	11.74	11.70	qfq	29,801,276	351,965,531	1.03%
2025-02-21	11.68	11.85	11.57	11.62	11.58	qfq	28,611,735	334,097,750	-0.51%
2025-02-20	11.54	11.92	11.44	11.68	11.64	qfq	45,326,702	531,332,008	2.46%
2025-02-19	10.83	11.44	10.82	11.40	11.36	qfq	31,819,032	356,068,782	5.26%
2025-02-18	10.99	11.00	10.76	10.83	10.79	qfq	12,769,065	139,152,835	-1.01%
2025-02-17	10.98	11.14	10.87	10.94	10.90	qfq	14,826,007	162,877,449	-0.55%
2025-02-14	10.94	11.12	10.94	11.00	10.96	qfq	12,739,824	140,421,088	0.82%
2025-02-13	11.12	11.18	10.87	10.91	10.87	qfq	15,860,164	174,346,602	-2.15%
2025-02-12	11.11	11.18	11.04	11.15	11.11	qfq	13,684,091	152,069,634	0.09%
2025-02-11	11.20	11.29	11.12	11.14	11.10	qfq	12,301,023	137,506,572	-0.54%
2025-02-10	11.18	11.29	11.09	11.20	11.16	qfq	19,145,416	214,617,026	0.18%
2025-02-07	11.19	11.29	11.07	11.18	11.14	qfq	22,973,601	257,278,104	-0.53%
2025-02-06	10.86	11.27	10.83	11.24	11.20	qfq	27,449,215	305,113,760	3.50%
2025-02-05	10.70	11.00	10.65	10.86	10.82	qfq	16,185,525	175,754,088	2.84%
2025-01-27	10.72	10.84	10.56	10.56	10.52	qfq	10,646,157	113,859,451	-1.40%
2025-01-24	10.42	10.74	10.39	10.71	10.67	qfq	13,332,867	141,524,859	2.49%
2025-01-23	10.64	10.84	10.40	10.45	10.41	qfq	14,396,765	153,625,697	-0.85%
2025-01-22	10.56	10.67	10.50	10.54	10.50	qfq	7,389,726	78,088,553	-0.57%
2025-01-21	10.62	10.68	10.45	10.60	10.56	qfq	10,300,459	108,662,622	-0.19%
2025-01-20	10.78	10.86	10.61	10.62	10.58	qfq	9,310,390	99,574,665	-0.93%
2025-01-17	10.67	10.78	10.60	10.72	10.68	qfq	10,038,012	107,305,666	0.09%
2025-01-16	10.71	10.90	10.65	10.71	10.67	qfq	14,604,379	157,240,960	0.47%
2025-01-15	10.68	10.74	10.51	10.66	10.62	qfq	14,666,610	155,649,809	-0.28%
2025-01-14	10.15	10.70	10.11	10.69	10.65	qfq	21,885,695	229,971,675	5.01%
2025-01-13	10.04	10.28	10.00	10.18	10.14	qfq	12,453,420	126,425,764	0.59%
2025-01-10	10.14	10.39	10.11	10.12	10.08	qfq	14,506,580	148,377,433	-0.49%
2025-01-09	10.03	10.24	10.01	10.17	10.13	qfq	11,656,475	118,668,852	0.89%
2025-01-08	10.30	10.30	9.87	10.08	10.04	qfq	16,762,716	168,445,590	-2.61%
2025-01-07	10.02	10.40	9.98	10.35	10.31	qfq	13,990,254	143,706,215	2.78%
2025-01-06	9.86	10.24	9.80	10.07	10.03	qfq	17,052,250	171,489,621	2.23%
2025-01-03	10.15	10.32	9.81	9.85	9.82	qfq	17,149,070	172,406,241	-2.67%
2025-01-02	10.39	10.48	10.02	10.12	10.08	qfq	17,374,560	178,286,872	-2.41%
2024-12-31	10.69	10.77	10.36	10.37	10.33	qfq	16,929,690	177,655,483	-2.99%
2024-12-30	10.94	10.97	10.63	10.69	10.65	qfq	18,453,226	198,287,064	-2.37%
2024-12-27	10.88	11.08	10.78	10.95	10.91	qfq	17,857,085	196,091,394	0.92%
2024-12-26	10.67	10.99	10.67	10.85	10.81	qfq	12,911,115	140,283,813	1.21%
2024-12-25	10.92	10.96	10.63	10.72	10.68	qfq	14,756,687	158,399,108	-2.01%
2024-12-24	10.85	11.10	10.81	10.94	10.90	qfq	16,457,739	180,328,801	1.11%
2024-12-23	11.01	11.11	10.80	10.82	10.78	qfq	19,979,255	218,354,670	-1.46%
2024-12-20	10.83	11.10	10.76	10.98	10.94	qfq	20,839,110	227,930,435	0.64%
2024-12-19	10.80	11.02	10.66	10.91	10.87	qfq	14,969,877	162,454,730	0.55%
2024-12-18	10.78	11.00	10.76	10.85	10.81	qfq	16,900,538	184,483,751	1.02%
2024-12-17	10.80	11.07	10.68	10.74	10.70	qfq	19,980,731	216,942,747	-0.56%
2024-12-16	10.60	11.03	10.54	10.80	10.76	qfq	29,146,580	315,863,018	2.18%
2024-12-13	10.86	10.87	10.55	10.57	10.53	qfq	24,387,899	259,435,831	-2.67%
2024-12-12	10.98	11.00	10.76	10.86	10.82	qfq	21,563,311	234,015,396	-1.36%
2024-12-11	11.00	11.07	10.97	11.01	10.97	qfq	15,509,763	170,886,311	0.00%
2024-12-10	11.28	11.34	10.96	11.01	10.97	qfq	25,467,078	284,274,226	-0.27%
2024-12-09	11.10	11.24	10.97	11.04	11.00	qfq	19,298,895	214,118,121	0.09%
2024-12-06	11.03	11.09	10.88	11.03	10.99	qfq	19,134,260	210,501,841	-0.27%
2024-12-05	10.81	11.11	10.78	11.06	11.02	qfq	21,702,580	238,817,106	1.00%
2024-12-04	11.20	11.21	10.87	10.95	10.91	qfq	22,413,412	246,465,640	-1.35%
2024-12-03	10.97	11.20	10.92	11.10	11.06	qfq	30,511,974	337,482,717	1.56%
2024-12-02	10.59	10.97	10.57	10.93	10.89	qfq	24,824,437	269,320,979	3.21%
2024-11-29	10.38	10.66	10.31	10.59	10.55	qfq	19,513,202	205,386,840	1.73%
2024-11-28	10.55	10.63	10.39	10.41	10.37	qfq	17,971,821	189,084,036	-1.51%
2024-11-27	10.52	10.57	10.19	10.57	10.53	qfq	27,076,798	280,231,720	-0.19%
2024-11-26	10.66	10.88	10.52	10.59	10.55	qfq	21,190,079	226,520,113	-1.21%
2024-11-25	10.71	10.94	10.56	10.72	10.68	qfq	32,615,719	349,591,510	-1.74%
2024-11-22	10.94	11.26	10.70	10.91	10.87	qfq	52,138,665	573,753,815	-0.73%
2024-11-21	10.91	11.00	10.82	10.99	10.95	qfq	25,188,331	275,325,917	0.83%
2024-11-20	10.66	10.93	10.56	10.90	10.86	qfq	29,534,956	317,994,941	2.64%
2024-11-19	10.48	10.65	10.31	10.62	10.58	qfq	23,202,091	243,376,614	2.02%
2024-11-18	10.70	10.83	10.33	10.41	10.37	qfq	30,572,146	322,865,969	-1.98%
2024-11-15	10.93	10.98	10.60	10.62	10.58	qfq	32,316,226	348,571,970	-3.01%
2024-11-14	11.50	11.51	10.91	10.95	10.91	qfq	51,754,180	576,772,333	-5.68%
2024-11-13	11.45	11.88	11.38	11.61	11.57	qfq	45,966,908	533,255,642	0.26%
2024-11-12	12.13	12.17	11.45	11.58	11.54	qfq	71,571,502	843,764,217	-4.53%
2024-11-11	11.70	12.27	11.70	12.13	12.09	qfq	80,257,126	967,334,404	3.68%
2024-11-08	11.61	12.12	11.50	11.70	11.66	qfq	89,630,259	1,060,333,886	0.69%
2024-11-07	11.61	12.12	11.40	11.62	11.58	qfq	101,003,652	1,182,507,978	0.35%
2024-11-06	11.56	11.78	11.28	11.58	11.54	qfq	130,439,987	1,504,522,497	0.35%
2024-11-05	10.59	11.54	10.53	11.54	11.50	qfq	137,695,780	1,542,056,922	10.01%
2024-11-04	11.20	11.20	10.35	10.49	10.45	qfq	121,787,470	1,288,267,116	-6.42%
2024-11-01	10.21	11.21	10.18	11.21	11.17	qfq	130,415,347	1,433,588,857	10.01%
2024-10-31	9.98	10.29	9.92	10.19	10.15	qfq	28,775,649	292,173,889	2.10%
2024-10-30	9.92	10.05	9.82	9.98	9.94	qfq	21,497,494	213,716,596	0.60%
2024-10-29	9.99	10.19	9.82	9.92	9.89	qfq	29,444,052	293,830,414	0.20%
2024-10-28	9.92	9.94	9.81	9.90	9.87	qfq	18,555,985	183,136,201	0.51%
2024-10-25	9.55	9.94	9.55	9.85	9.82	qfq	25,231,305	246,425,250	3.14%
2024-10-24	9.58	9.72	9.50	9.55	9.52	qfq	11,542,862	110,419,748	-1.04%
2024-10-23	9.46	9.69	9.42	9.65	9.62	qfq	21,813,725	209,437,074	1.58%
2024-10-22	9.36	9.66	9.31	9.50	9.47	qfq	23,071,186	218,647,728	1.50%
2024-10-21	9.24	9.47	9.21	9.36	9.33	qfq	22,839,961	213,581,976	1.74%
2024-10-18	8.79	9.36	8.79	9.20	9.17	qfq	23,605,187	215,007,179	4.07%
2024-10-17	9.02	9.10	8.84	8.84	8.81	qfq	14,081,134	126,068,888	-1.67%
2024-10-16	8.96	9.16	8.91	8.99	8.96	qfq	14,300,007	129,361,966	0.00%
2024-10-15	9.24	9.26	8.99	8.99	8.96	qfq	16,352,478	149,230,065	-2.71%
2024-10-14	9.21	9.27	9.01	9.24	9.21	qfq	16,471,916	150,898,573	0.98%
2024-10-11	9.50	9.53	9.08	9.15	9.12	qfq	18,705,025	173,393,479	-3.58%
2024-10-10	9.47	9.78	9.26	9.49	9.46	qfq	27,460,186	262,561,569	0.64%
2024-10-09	10.01	10.02	9.34	9.43	9.40	qfq	41,215,285	398,599,945	-7.00%
2024-10-08	10.58	10.60	9.71	10.14	10.10	qfq	61,755,391	628,313,421	5.19%
2024-09-30	9.13	9.69	9.12	9.64	9.61	qfq	48,674,142	459,245,324	8.93%
2024-09-27	8.58	8.95	8.58	8.85	8.82	qfq	25,781,637	226,109,438	4.12%
2024-09-26	8.28	8.50	8.24	8.50	8.47	qfq	13,880,839	116,217,915	2.53%
2024-09-25	8.37	8.48	8.22	8.29	8.26	qfq	13,880,700	116,007,056	0.12%
2024-09-24	8.12	8.30	8.10	8.28	8.25	qfq	9,761,804	80,380,880	2.35%
2024-09-23	8.11	8.15	8.05	8.09	8.06	qfq	3,791,715	30,702,196	-0.37%
2024-09-20	8.17	8.17	8.07	8.12	8.09	qfq	4,639,950	37,593,487	-0.37%
2024-09-19	7.94	8.17	7.87	8.15	8.12	qfq	7,080,410	57,159,079	3.16%
2024-09-18	7.95	7.99	7.81	7.90	7.87	qfq	5,061,610	39,935,938	-1.00%
2024-09-13	8.05	8.06	7.95	7.98	7.95	qfq	4,764,743	38,091,267	-0.62%
2024-09-12	8.04	8.15	8.02	8.03	8.00	qfq	3,183,785	25,732,921	-0.50%
2024-09-11	7.99	8.10	7.97	8.07	8.04	qfq	4,132,346	33,265,694	0.25%
2024-09-10	8.05	8.08	7.86	8.05	8.02	qfq	7,150,321	56,960,812	0.37%
2024-09-09	8.05	8.12	8.00	8.02	7.99	qfq	4,696,575	37,772,126	-0.74%
2024-09-06	8.17	8.19	8.08	8.08	8.05	qfq	4,365,100	35,467,980	-1.34%
2024-09-05	8.18	8.25	8.17	8.19	8.16	qfq	3,950,115	32,398,478	0.24%
2024-09-04	8.19	8.24	8.15	8.17	8.14	qfq	3,675,212	30,097,433	-0.24%
2024-09-03	8.19	8.29	8.16	8.19	8.16	qfq	5,732,785	47,077,319	0.00%
2024-09-02	8.23	8.28	8.15	8.19	8.16	qfq	5,880,661	48,332,944	-0.61%
2024-08-30	8.27	8.34	8.23	8.24	8.21	qfq	9,653,861	80,090,908	-0.36%
2024-08-29	8.18	8.28	8.14	8.27	8.24	qfq	5,701,288	47,000,791	1.10%
2024-08-28	8.04	8.20	8.02	8.18	8.15	qfq	4,869,698	39,695,672	1.49%
2024-08-27	8.20	8.22	8.03	8.06	8.03	qfq	4,214,015	34,091,208	-1.59%
2024-08-26	8.02	8.21	8.02	8.19	8.16	qfq	5,931,548	48,331,713	1.99%
2024-08-23	7.97	8.08	7.97	8.03	8.00	qfq	4,228,955	33,906,187	0.12%
2024-08-22	8.15	8.20	8.01	8.02	7.99	qfq	6,243,497	50,524,193	-1.23%
2024-08-21	7.99	8.15	7.99	8.12	8.09	qfq	4,754,007	38,559,729	0.50%
2024-08-20	8.14	8.18	8.03	8.08	8.05	qfq	5,523,985	44,678,789	-0.62%
2024-08-19	8.11	8.22	8.11	8.13	8.10	qfq	3,918,410	31,948,754	0.00%
2024-08-16	8.26	8.26	8.13	8.13	8.10	qfq	4,677,921	38,257,385	-1.22%
2024-08-15	8.15	8.30	8.10	8.23	8.20	qfq	5,955,419	49,034,833	0.98%
2024-08-14	8.24	8.27	8.15	8.15	8.12	qfq	3,125,543	25,578,748	-0.85%
2024-08-13	8.15	8.24	8.13	8.22	8.19	qfq	3,454,465	28,295,087	0.86%
2024-08-12	8.23	8.28	8.13	8.15	8.12	qfq	4,181,195	34,188,630	-0.97%
2024-08-09	8.28	8.32	8.22	8.23	8.20	qfq	4,556,357	37,649,696	-0.24%
2024-08-08	8.18	8.29	8.12	8.25	8.22	qfq	5,740,294	47,151,558	0.73%
2024-08-07	8.28	8.29	8.18	8.19	8.16	qfq	5,136,576	42,270,765	-1.09%
2024-08-06	8.26	8.32	8.18	8.28	8.25	qfq	6,729,463	55,521,816	1.35%
2024-08-05	8.28	8.39	8.16	8.17	8.14	qfq	11,998,632	99,341,818	-1.45%
2024-08-02	8.24	8.38	8.23	8.29	8.26	qfq	9,387,790	78,217,869	0.12%
2024-08-01	8.32	8.38	8.25	8.28	8.25	qfq	7,766,506	64,464,690	-0.24%
2024-07-31	8.11	8.30	8.10	8.30	8.27	qfq	12,455,760	102,808,599	2.22%
2024-07-30	8.05	8.12	7.99	8.12	8.09	qfq	5,787,219	46,770,076	0.62%
2024-07-29	8.09	8.16	8.01	8.07	8.04	qfq	6,207,052	50,235,884	0.00%
2024-07-26	7.94	8.11	7.94	8.07	8.04	qfq	6,984,182	56,278,711	1.51%
2024-07-25	7.83	7.99	7.81	7.95	7.92	qfq	5,525,047	43,748,821	1.02%
2024-07-24	7.99	8.05	7.84	7.87	7.84	qfq	6,944,644	55,009,765	-0.88%
2024-07-23	8.06	8.21	7.94	7.94	7.91	qfq	11,384,760	91,892,222	-1.61%
2024-07-22	7.99	8.11	7.94	8.07	8.04	qfq	13,152,614	105,802,700	2.54%
2024-07-19	7.76	7.93	7.73	7.87	7.84	qfq	6,616,372	51,962,790	0.90%
2024-07-18	7.83	7.84	7.71	7.80	7.77	qfq	7,376,166	57,311,560	-0.76%
2024-07-17	7.84	7.89	7.77	7.86	7.83	qfq	7,114,195	55,793,725	0.13%
2024-07-16	7.75	7.86	7.73	7.85	7.82	qfq	5,964,460	46,528,803	0.90%
2024-07-15	7.82	7.83	7.71	7.78	7.75	qfq	6,051,538	47,017,844	-0.77%
2024-07-12	7.89	7.93	7.82	7.84	7.81	qfq	6,450,680	50,668,834	-0.63%
2024-07-11	7.81	7.98	7.81	7.89	7.86	qfq	11,398,187	90,023,830	3.00%
2024-07-10	7.59	7.82	7.56	7.66	7.63	qfq	10,258,594	79,067,355	0.52%
2024-07-09	7.50	7.68	7.40	7.62	7.59	qfq	8,995,571	68,037,436	0.93%
2024-07-08	7.70	7.73	7.51	7.55	7.52	qfq	6,657,123	50,600,573	-1.95%
2024-07-05	7.59	7.75	7.49	7.70	7.67	qfq	7,334,315	56,050,093	1.45%
2024-07-04	7.77	7.83	7.56	7.59	7.56	qfq	9,063,249	69,524,596	-2.57%
2024-07-03	7.76	7.84	7.72	7.79	7.76	qfq	8,571,526	66,780,250	0.13%
2024-07-02	7.91	7.94	7.72	7.78	7.75	qfq	17,051,355	132,805,186	-2.38%
2024-07-01	7.92	8.08	7.80	7.97	7.94	qfq	24,615,906	194,870,479	4.18%
2024-06-28	7.57	7.78	7.53	7.65	7.62	qfq	7,108,593	54,744,111	0.92%
2024-06-27	7.76	7.78	7.56	7.58	7.55	qfq	6,433,256	49,272,296	-2.32%
2024-06-26	7.38	7.76	7.35	7.76	7.73	qfq	10,099,270	76,458,592	4.86%
2024-06-25	7.45	7.50	7.36	7.40	7.37	qfq	7,161,596	53,171,766	-0.80%
2024-06-24	7.76	7.76	7.41	7.46	7.43	qfq	9,868,147	74,516,985	-4.36%
2024-06-21	7.82	7.90	7.79	7.80	7.77	qfq	5,222,070	40,880,438	-0.51%
2024-06-20	7.98	8.01	7.83	7.84	7.81	qfq	7,320,271	57,900,844	-1.75%
2024-06-19	8.11	8.18	7.98	7.98	7.95	qfq	7,486,567	60,197,046	-1.97%
2024-06-18	8.04	8.19	8.01	8.14	8.11	qfq	12,842,923	104,332,109	1.24%
2024-06-17	7.94	8.08	7.86	8.04	7.96	qfq	16,563,946	132,400,283	1.13%
2024-06-14	7.79	8.04	7.69	7.95	7.87	qfq	22,199,257	175,232,781	2.05%
2024-06-13	7.82	7.85	7.72	7.79	7.71	qfq	13,121,498	102,064,940	0.00%
2024-06-12	7.70	7.83	7.66	7.79	7.71	qfq	8,458,834	65,924,061	1.17%
2024-06-11	7.69	7.77	7.54	7.70	7.63	qfq	7,971,359	61,093,987	-0.13%
2024-06-07	7.73	7.77	7.61	7.71	7.64	qfq	8,402,904	64,626,171	1.05%
2024-06-06	7.86	7.92	7.58	7.63	7.56	qfq	14,129,885	108,823,646	-2.43%
2024-06-05	7.95	7.99	7.81	7.82	7.74	qfq	7,101,922	56,116,187	-1.51%
2024-06-04	7.96	7.99	7.84	7.94	7.86	qfq	10,528,491	83,219,030	-0.38%
2024-06-03	8.15	8.17	7.89	7.97	7.89	qfq	12,510,866	99,976,317	-2.21%
2024-05-31	8.16	8.21	8.14	8.15	8.07	qfq	6,632,630	54,173,848	-0.12%
2024-05-30	8.20	8.26	8.14	8.16	8.08	qfq	6,866,886	56,146,852	-0.61%
2024-05-29	8.11	8.31	8.09	8.21	8.13	qfq	10,370,411	85,453,536	0.98%
2024-05-28	8.18	8.27	8.10	8.13	8.05	qfq	8,345,555	68,285,371	-0.85%
2024-05-27	8.26	8.28	8.09	8.20	8.12	qfq	9,419,810	76,881,900	-0.24%
2024-05-24	8.31	8.35	8.21	8.22	8.14	qfq	7,832,253	64,785,780	-1.08%
2024-05-23	8.51	8.52	8.29	8.31	8.23	qfq	12,406,102	103,616,413	-2.81%
2024-05-22	8.58	8.60	8.51	8.55	8.47	qfq	6,875,765	58,841,016	0.00%
2024-05-21	8.70	8.71	8.51	8.55	8.47	qfq	9,154,945	78,473,164	-1.95%
2024-05-20	8.64	8.76	8.60	8.72	8.64	qfq	11,923,556	103,666,195	0.93%
2024-05-17	8.51	8.64	8.48	8.64	8.56	qfq	9,066,048	77,557,511	1.41%
2024-05-16	8.63	8.73	8.50	8.52	8.44	qfq	10,804,205	92,737,192	-1.50%
2024-05-15	8.70	8.77	8.63	8.65	8.57	qfq	7,367,361	64,055,646	-0.80%
2024-05-14	8.72	8.82	8.68	8.72	8.64	qfq	6,680,408	58,331,584	-0.11%
2024-05-13	8.81	8.84	8.68	8.73	8.65	qfq	10,003,204	87,420,004	-1.58%
2024-05-10	8.98	9.11	8.81	8.87	8.78	qfq	12,694,880	112,836,739	-1.44%
2024-05-09	8.78	9.06	8.78	9.00	8.91	qfq	13,572,319	121,880,819	2.62%
2024-05-08	8.91	8.93	8.77	8.77	8.68	qfq	9,849,087	86,868,933	-1.90%
2024-05-07	8.90	9.02	8.90	8.94	8.85	qfq	11,257,901	100,675,712	0.56%
2024-05-06	8.76	8.98	8.75	8.89	8.80	qfq	15,500,945	137,939,920	2.42%
2024-04-30	8.81	8.87	8.64	8.68	8.60	qfq	16,398,913	142,911,677	-1.36%
2024-04-29	8.52	8.84	8.47	8.80	8.71	qfq	33,534,465	290,542,917	3.29%
2024-04-26	8.80	8.80	8.31	8.52	8.44	qfq	45,708,780	387,403,446	-7.59%
2024-04-25	9.25	9.36	9.17	9.22	9.13	qfq	8,918,708	82,673,604	-0.86%
2024-04-24	9.07	9.30	9.03	9.30	9.21	qfq	10,685,963	97,868,077	2.88%
2024-04-23	9.26	9.27	9.01	9.04	8.95	qfq	11,789,772	107,106,869	-2.27%
2024-04-22	9.32	9.45	9.23	9.25	9.16	qfq	10,298,148	96,027,101	-1.07%
2024-04-19	9.41	9.62	9.33	9.35	9.26	qfq	11,789,902	111,163,346	-1.48%
2024-04-18	9.43	9.66	9.32	9.49	9.40	qfq	13,430,380	128,013,018	0.11%
2024-04-17	9.33	9.50	9.26	9.48	9.39	qfq	14,116,362	132,718,604	3.27%
2024-04-16	9.60	9.74	9.16	9.18	9.09	qfq	17,677,590	165,692,401	-5.07%
2024-04-15	9.59	9.75	9.31	9.67	9.58	qfq	17,118,644	163,726,401	0.00%
2024-04-12	9.76	9.82	9.65	9.67	9.58	qfq	12,084,719	117,457,898	-0.92%
2024-04-11	9.65	9.91	9.56	9.76	9.67	qfq	16,268,443	158,630,725	-0.20%
2024-04-10	9.99	10.00	9.74	9.78	9.68	qfq	21,343,141	210,114,334	-3.26%
2024-04-09	9.60	10.15	9.60	10.11	10.01	qfq	33,943,088	338,535,892	3.91%
2024-04-08	9.79	9.99	9.71	9.73	9.64	qfq	26,812,941	264,852,148	-0.71%
2024-04-03	9.67	9.93	9.62	9.80	9.70	qfq	23,744,792	232,591,438	1.24%
2024-04-02	9.66	9.73	9.56	9.68	9.59	qfq	13,041,060	125,857,684	0.10%
2024-04-01	9.41	9.69	9.41	9.67	9.58	qfq	14,574,093	140,154,782	3.09%
2024-03-29	9.20	9.40	9.19	9.38	9.29	qfq	10,839,947	101,212,477	2.18%
2024-03-28	8.95	9.30	8.95	9.18	9.09	qfq	10,807,820	99,195,493	1.66%
2024-03-27	9.32	9.34	9.02	9.03	8.94	qfq	9,418,454	86,413,758	-3.22%
2024-03-26	9.37	9.46	9.18	9.33	9.24	qfq	9,808,929	91,494,391	-0.43%
2024-03-25	9.63	9.67	9.35	9.37	9.28	qfq	12,530,645	119,440,657	-2.80%
2024-03-22	9.77	9.82	9.55	9.64	9.55	qfq	13,523,835	130,642,282	-1.73%
2024-03-21	9.84	9.89	9.72	9.81	9.71	qfq	11,765,207	115,258,838	-0.41%
2024-03-20	9.80	9.89	9.77	9.85	9.75	qfq	11,286,363	110,814,186	0.10%
2024-03-19	9.91	10.10	9.82	9.84	9.74	qfq	20,478,563	203,577,661	-0.61%
2024-03-18	9.70	9.90	9.62	9.90	9.80	qfq	21,953,044	214,979,683	2.91%
2024-03-15	9.37	9.62	9.32	9.62	9.53	qfq	18,138,262	172,260,577	2.12%
2024-03-14	9.46	9.57	9.31	9.42	9.33	qfq	14,123,018	133,479,519	-0.42%
2024-03-13	9.41	9.50	9.35	9.46	9.37	qfq	12,259,418	115,663,901	0.21%
2024-03-12	9.50	9.55	9.33	9.44	9.35	qfq	14,361,697	135,174,893	-0.63%
2024-03-11	9.31	9.52	9.31	9.50	9.41	qfq	20,092,488	189,815,160	2.59%
2024-03-08	9.24	9.32	9.11	9.26	9.17	qfq	11,682,872	107,434,554	0.33%
2024-03-07	9.19	9.54	9.17	9.23	9.14	qfq	23,613,694	221,385,792	0.87%
2024-03-06	9.12	9.28	9.05	9.15	9.06	qfq	10,119,527	92,628,467	-0.44%
2024-03-05	9.30	9.48	9.12	9.19	9.10	qfq	15,861,569	147,168,563	-1.50%
2024-03-04	9.46	9.49	9.27	9.33	9.24	qfq	11,450,286	107,062,684	-1.06%
2024-03-01	9.32	9.44	9.27	9.43	9.34	qfq	15,067,416	141,425,141	1.18%
2024-02-29	9.11	9.32	9.11	9.32	9.23	qfq	16,694,746	154,409,435	2.19%
2024-02-28	9.44	9.70	9.12	9.12	9.03	qfq	26,080,032	246,200,667	-3.08%
2024-02-27	9.16	9.41	9.10	9.41	9.32	qfq	16,180,506	150,215,745	2.28%
2024-02-26	9.12	9.33	9.09	9.20	9.11	qfq	20,452,837	188,784,795	1.21%
2024-02-23	8.99	9.09	8.90	9.09	9.00	qfq	15,413,963	138,753,891	1.11%
2024-02-22	8.89	9.00	8.84	8.99	8.90	qfq	13,468,785	120,226,002	0.78%
2024-02-21	8.85	9.17	8.82	8.92	8.83	qfq	18,454,065	166,428,206	0.00%
2024-02-20	8.97	9.03	8.84	8.92	8.83	qfq	12,140,242	108,105,674	-1.44%
2024-02-19	9.00	9.22	8.93	9.05	8.96	qfq	22,271,390	201,713,871	-0.66%
2024-02-08	9.20	9.48	9.02	9.11	9.02	qfq	48,908,166	450,324,954	4.00%
2024-02-07	8.11	8.76	8.08	8.76	8.67	qfq	19,602,330	168,493,574	10.05%
2024-02-06	7.20	7.96	7.15	7.96	7.88	qfq	16,935,405	128,985,864	9.94%
2024-02-05	7.78	7.81	7.15	7.24	7.17	qfq	20,143,398	149,615,759	-7.18%
2024-02-02	8.26	8.38	7.55	7.80	7.72	qfq	16,443,157	130,423,621	-5.57%
2024-02-01	8.40	8.48	8.19	8.26	8.18	qfq	9,941,442	82,777,802	-1.67%
2024-01-31	8.65	8.81	8.40	8.40	8.32	qfq	12,746,712	109,586,206	-4.65%
2024-01-30	9.12	9.15	8.77	8.81	8.72	qfq	12,300,575	110,613,045	-4.55%
2024-01-29	9.20	9.44	9.11	9.23	9.14	qfq	16,928,772	156,664,406	0.54%
2024-01-26	9.23	9.33	9.17	9.18	9.09	qfq	9,275,175	85,689,215	-0.76%
2024-01-25	8.88	9.28	8.87	9.25	9.16	qfq	12,206,876	111,728,907	3.82%
2024-01-24	8.88	8.92	8.58	8.91	8.82	qfq	7,936,645	69,740,261	1.02%
2024-01-23	8.60	8.87	8.48	8.82	8.73	qfq	8,867,010	77,311,212	1.85%
2024-01-22	9.22	9.25	8.59	8.66	8.58	qfq	10,645,760	94,691,573	-6.38%
2024-01-19	9.28	9.40	9.22	9.25	9.16	qfq	5,568,651	51,765,343	-0.32%
2024-01-18	9.33	9.35	9.07	9.28	9.19	qfq	10,700,169	98,399,417	-1.28%
2024-01-17	9.62	9.63	9.38	9.40	9.31	qfq	6,728,913	63,868,306	-2.19%
2024-01-16	9.72	9.78	9.50	9.61	9.52	qfq	7,848,380	75,521,620	-1.23%
2024-01-15	9.81	9.87	9.72	9.73	9.64	qfq	4,085,429	39,938,492	-1.02%
2024-01-12	9.92	9.99	9.80	9.83	9.73	qfq	5,741,715	56,820,107	-0.61%
2024-01-11	9.72	9.96	9.60	9.89	9.79	qfq	8,428,874	82,709,535	2.28%
2024-01-10	9.70	9.82	9.54	9.67	9.58	qfq	5,945,288	57,590,258	-0.72%
2024-01-09	9.68	9.87	9.66	9.74	9.65	qfq	7,068,811	68,957,274	0.72%
2024-01-08	9.99	10.01	9.65	9.67	9.58	qfq	12,880,814	125,613,256	-3.49%
2024-01-05	10.19	10.28	9.98	10.02	9.92	qfq	6,756,717	68,342,019	-1.67%
2024-01-04	10.26	10.28	10.12	10.19	10.09	qfq	6,633,839	67,710,511	-0.97%
2024-01-03	10.30	10.38	10.22	10.29	10.19	qfq	5,701,140	58,738,990	-0.39%
2024-01-02	10.35	10.43	10.30	10.33	10.23	qfq	6,121,012	63,464,220	-0.19%
2023-12-29	10.31	10.39	10.29	10.35	10.25	qfq	7,058,020	73,045,779	0.39%
2023-12-28	10.05	10.34	10.04	10.31	10.21	qfq	9,466,481	97,131,179	2.28%
2023-12-27	9.98	10.12	9.93	10.08	9.98	qfq	5,313,138	53,281,604	1.00%
2023-12-26	10.07	10.08	9.97	9.98	9.88	qfq	5,618,180	56,245,868	-0.99%
2023-12-25	10.13	10.20	10.02	10.08	9.98	qfq	5,620,568	56,759,438	-0.40%
2023-12-22	10.15	10.26	10.03	10.12	10.02	qfq	8,495,579	86,144,473	0.00%
2023-12-21	10.04	10.19	9.92	10.12	10.02	qfq	6,480,180	65,215,194	0.70%
2023-12-20	10.14	10.19	10.03	10.05	9.95	qfq	4,769,060	48,138,756	-0.79%
2023-12-19	10.10	10.17	10.03	10.13	10.03	qfq	5,633,249	56,805,506	0.00%
2023-12-18	10.24	10.24	10.09	10.13	10.03	qfq	5,303,417	53,825,612	-1.36%
2023-12-15	10.35	10.43	10.24	10.27	10.17	qfq	5,393,443	55,711,350	-0.58%
2023-12-14	10.44	10.48	10.33	10.33	10.23	qfq	5,931,856	61,702,431	-0.48%
2023-12-13	10.40	10.54	10.34	10.38	10.28	qfq	6,203,714	64,652,110	-0.57%
2023-12-12	10.45	10.46	10.38	10.44	10.34	qfq	4,592,706	47,817,815	-0.48%
2023-12-11	10.38	10.52	10.22	10.49	10.39	qfq	7,568,833	78,370,712	0.77%
2023-12-08	10.52	10.62	10.40	10.41	10.31	qfq	6,510,891	68,056,223	-0.95%
2023-12-07	10.51	10.55	10.32	10.51	10.41	qfq	9,943,531	103,768,798	-0.38%
2023-12-06	10.41	10.76	10.38	10.55	10.45	qfq	11,775,705	125,201,993	1.25%
2023-12-05	10.56	10.65	10.42	10.42	10.32	qfq	7,785,243	81,809,174	-1.70%
2023-12-04	10.55	10.70	10.54	10.60	10.50	qfq	7,350,239	78,053,914	0.38%
2023-12-01	10.74	10.77	10.45	10.56	10.46	qfq	15,040,489	158,694,461	-1.95%
2023-11-30	10.77	10.95	10.58	10.77	10.67	qfq	13,812,607	148,855,499	0.09%
2023-11-29	10.70	10.86	10.63	10.76	10.66	qfq	8,043,006	86,592,825	0.56%
2023-11-28	10.69	10.76	10.61	10.70	10.60	qfq	5,698,024	61,015,806	0.00%
2023-11-27	10.67	10.76	10.60	10.70	10.60	qfq	5,154,525	55,030,247	0.19%
2023-11-24	10.86	10.87	10.65	10.68	10.58	qfq	9,491,530	101,641,546	-1.93%
2023-11-23	10.65	10.91	10.62	10.89	10.78	qfq	10,374,826	112,135,161	1.97%
2023-11-22	10.84	10.89	10.67	10.68	10.58	qfq	9,852,010	105,977,233	-1.93%
2023-11-21	10.99	11.13	10.88	10.89	10.78	qfq	9,269,467	101,654,929	-0.91%
2023-11-20	10.81	11.11	10.76	10.99	10.88	qfq	14,123,436	154,496,242	1.67%
2023-11-17	10.73	10.83	10.70	10.81	10.70	qfq	6,372,268	68,797,937	0.65%
2023-11-16	10.87	10.88	10.73	10.74	10.64	qfq	5,830,530	62,883,294	-1.38%
2023-11-15	10.81	10.94	10.80	10.89	10.78	qfq	10,419,361	113,406,663	1.49%
2023-11-14	10.77	10.81	10.68	10.73	10.63	qfq	6,721,177	72,176,234	-0.28%
2023-11-13	10.72	10.80	10.70	10.76	10.66	qfq	6,946,002	74,650,896	0.47%
2023-11-10	10.78	10.80	10.70	10.71	10.61	qfq	6,228,389	66,852,547	-0.74%
2023-11-09	10.77	10.88	10.68	10.79	10.69	qfq	8,694,863	93,718,027	0.56%
2023-11-08	10.82	10.85	10.66	10.73	10.63	qfq	8,797,856	94,390,900	-1.11%
2023-11-07	10.70	10.91	10.68	10.85	10.74	qfq	10,658,970	115,414,081	0.93%
2023-11-06	10.81	10.88	10.70	10.75	10.65	qfq	12,042,184	129,811,627	1.32%
2023-11-03	10.37	10.67	10.35	10.61	10.51	qfq	11,987,429	126,705,287	2.81%
2023-11-02	10.41	10.50	10.31	10.32	10.22	qfq	5,489,370	57,080,475	-1.05%
2023-11-01	10.37	10.51	10.36	10.43	10.33	qfq	5,299,161	55,295,549	0.48%
2023-10-31	10.43	10.49	10.29	10.38	10.28	qfq	6,378,408	66,117,732	-0.57%
2023-10-30	10.38	10.49	10.32	10.44	10.34	qfq	7,754,238	80,920,343	0.29%
2023-10-27	10.20	10.44	10.19	10.41	10.31	qfq	10,079,924	104,203,775	1.76%
2023-10-26	10.16	10.27	9.98	10.23	10.13	qfq	10,468,690	105,565,391	0.00%
2023-10-25	10.10	10.32	10.09	10.23	10.13	qfq	8,025,774	82,281,717	0.99%
2023-10-24	9.99	10.25	9.88	10.13	10.03	qfq	10,216,315	103,066,732	1.91%
2023-10-23	10.31	10.36	9.91	9.94	9.84	qfq	9,999,408	100,745,098	-4.05%
2023-10-20	10.35	10.53	10.31	10.36	10.26	qfq	6,827,376	71,004,342	0.00%
2023-10-19	10.39	10.59	10.35	10.36	10.26	qfq	6,509,952	67,952,822	-1.05%
2023-10-18	10.70	10.70	10.47	10.47	10.37	qfq	7,462,313	78,427,758	-2.42%
2023-10-17	10.81	10.84	10.69	10.73	10.63	qfq	6,162,893	66,184,097	-0.37%
2023-10-16	11.05	11.05	10.72	10.77	10.67	qfq	8,500,699	91,946,711	-2.09%
2023-10-13	11.05	11.05	10.92	11.00	10.89	qfq	5,871,603	64,454,391	-0.72%
2023-10-12	10.91	11.12	10.89	11.08	10.97	qfq	10,847,269	119,747,507	1.65%
2023-10-11	10.86	11.09	10.82	10.90	10.79	qfq	8,887,703	97,145,279	0.55%
2023-10-10	10.85	10.97	10.83	10.84	10.73	qfq	5,430,971	59,158,351	0.00%
2023-10-09	10.87	10.90	10.75	10.84	10.73	qfq	5,328,204	57,649,150	-0.37%
2023-09-28	10.84	10.93	10.83	10.88	10.77	qfq	5,814,160	63,248,396	0.37%
2023-09-27	10.73	10.94	10.69	10.84	10.73	qfq	5,825,997	63,237,010	0.84%
2023-09-26	10.82	10.83	10.73	10.75	10.65	qfq	3,870,045	41,658,634	-0.65%
2023-09-25	10.90	10.94	10.78	10.82	10.71	qfq	4,304,185	46,625,301	-0.73%
2023-09-22	10.74	10.92	10.66	10.90	10.79	qfq	6,300,198	68,161,710	1.96%
2023-09-21	10.75	10.83	10.66	10.69	10.59	qfq	5,069,059	54,417,519	-0.83%
2023-09-20	10.85	10.91	10.76	10.78	10.68	qfq	4,769,371	51,626,958	-1.19%
2023-09-19	11.00	11.00	10.84	10.91	10.80	qfq	5,426,695	59,163,610	-1.18%
2023-09-18	10.91	11.12	10.82	11.04	10.93	qfq	7,071,606	77,982,160	1.10%
2023-09-15	10.91	11.00	10.85	10.92	10.81	qfq	5,228,865	57,124,431	0.55%
2023-09-14	10.95	10.99	10.81	10.86	10.75	qfq	5,970,906	65,008,286	-1.00%
2023-09-13	11.09	11.13	10.90	10.97	10.86	qfq	7,125,006	78,335,288	-1.44%
2023-09-12	11.20	11.20	11.10	11.13	11.02	qfq	5,303,331	59,110,358	-0.09%
2023-09-11	10.96	11.22	10.91	11.14	11.03	qfq	8,931,203	99,160,811	1.55%
2023-09-08	10.95	11.03	10.92	10.97	10.86	qfq	5,139,049	56,420,403	-0.18%
2023-09-07	11.17	11.17	10.90	10.99	10.88	qfq	11,637,885	128,116,938	-1.61%
2023-09-06	11.10	11.20	11.00	11.17	11.06	qfq	9,217,782	102,485,811	0.81%
2023-09-05	11.13	11.13	11.03	11.08	10.97	qfq	6,230,336	68,912,858	-0.63%
2023-09-04	10.96	11.17	10.90	11.15	11.04	qfq	11,142,284	123,357,742	2.01%
2023-09-01	10.91	10.98	10.85	10.93	10.82	qfq	5,741,775	62,685,327	0.46%
2023-08-31	10.95	11.05	10.85	10.88	10.77	qfq	6,260,385	68,213,823	-0.82%
2023-08-30	10.86	11.14	10.86	10.97	10.86	qfq	11,213,880	123,491,015	0.73%
2023-08-29	10.58	10.96	10.55	10.89	10.78	qfq	13,302,608	143,707,766	3.03%
2023-08-28	10.96	11.02	10.54	10.57	10.47	qfq	13,688,376	147,516,233	0.86%
2023-08-25	10.72	10.73	10.47	10.48	10.38	qfq	9,067,778	96,119,809	-2.24%
2023-08-24	10.81	10.93	10.67	10.72	10.62	qfq	6,432,805	69,502,721	-0.74%
2023-08-23	11.02	11.04	10.76	10.80	10.69	qfq	8,420,029	91,509,406	-2.35%
2023-08-22	11.12	11.17	10.84	11.06	10.95	qfq	9,452,325	104,181,357	0.09%
2023-08-21	11.20	11.23	11.03	11.05	10.94	qfq	8,339,111	92,967,832	-1.25%
2023-08-18	11.50	11.52	11.17	11.19	11.08	qfq	12,606,782	142,515,102	-2.61%
2023-08-17	11.41	11.52	11.29	11.49	11.38	qfq	7,323,510	83,556,342	0.61%
2023-08-16	11.66	11.69	11.38	11.42	11.31	qfq	10,456,550	120,364,096	-2.14%
2023-08-15	11.75	11.78	11.61	11.67	11.56	qfq	5,267,358	61,484,912	-0.77%
2023-08-14	11.63	11.79	11.55	11.76	11.65	qfq	6,888,178	80,277,404	0.51%
2023-08-11	11.93	11.96	11.67	11.70	11.59	qfq	12,140,200	142,960,934	-2.01%
2023-08-10	11.91	11.98	11.90	11.94	11.82	qfq	5,170,627	61,695,183	0.00%
2023-08-09	12.03	12.09	11.91	11.94	11.82	qfq	9,481,267	113,569,861	-1.08%
2023-08-08	12.14	12.15	12.02	12.07	11.95	qfq	6,615,424	79,866,006	-0.82%
2023-08-07	12.00	12.23	11.98	12.17	12.05	qfq	12,218,016	148,324,190	1.00%
2023-08-04	12.06	12.13	12.01	12.05	11.93	qfq	7,179,221	86,599,743	0.17%
2023-08-03	12.00	12.07	11.94	12.03	11.91	qfq	8,192,997	98,389,868	-0.50%
2023-08-02	12.21	12.28	12.07	12.09	11.97	qfq	10,780,220	131,150,161	-0.49%
2023-08-01	12.11	12.16	12.03	12.15	12.03	qfq	10,462,103	126,479,292	0.41%
2023-07-31	12.05	12.17	12.04	12.10	11.98	qfq	10,577,198	128,053,554	0.58%
2023-07-28	11.88	12.04	11.81	12.03	11.91	qfq	10,682,765	127,702,147	1.18%
2023-07-27	11.94	11.98	11.85	11.89	11.77	qfq	6,904,041	82,285,290	-0.25%
2023-07-26	11.97	11.98	11.88	11.92	11.80	qfq	5,986,668	71,301,692	-0.33%
2023-07-25	11.90	11.98	11.89	11.96	11.84	qfq	10,832,415	129,413,427	1.18%
2023-07-24	11.80	11.89	11.76	11.82	11.71	qfq	6,227,923	73,668,084	-0.08%
2023-07-21	11.81	11.90	11.78	11.83	11.71	qfq	6,908,884	81,812,698	0.00%
2023-07-20	11.94	12.05	11.81	11.83	11.71	qfq	11,723,021	139,774,836	-1.17%
2023-07-19	12.07	12.08	11.89	11.97	11.85	qfq	11,292,492	135,074,117	-0.75%
2023-07-18	12.15	12.15	12.00	12.06	11.94	qfq	9,603,644	115,891,328	0.25%