SECURITY DETAIL · RAW DATA

大中矿业001203.SZ

ASZSECNYSTOCK

最近收盘价26.352026-07-17

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）25,870,019

成交额（元）705,731,999

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
2026-06-23	2026-06-30	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-20	2025-06-26	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-23	2024-10-29	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	27.55	28.40	26.33	26.35	26.35	qfq	25,870,019	705,731,999	-4.53%
2026-07-16	27.28	27.98	26.92	27.60	27.60	qfq	21,930,495	603,032,982	0.15%
2026-07-15	28.49	28.67	27.36	27.56	27.56	qfq	18,974,414	529,192,904	-3.06%
2026-07-14	28.05	28.55	27.80	28.43	28.43	qfq	20,035,513	563,660,849	1.50%
2026-07-13	28.80	28.99	27.77	28.01	28.01	qfq	23,789,660	672,361,403	-3.08%
2026-07-10	30.20	30.20	27.75	28.90	28.90	qfq	34,097,579	986,209,405	-4.05%
2026-07-09	29.80	30.80	28.71	30.12	30.12	qfq	34,515,804	1,032,213,981	-0.36%
2026-07-08	30.04	31.58	29.16	30.23	30.23	qfq	33,952,813	1,035,238,776	0.47%
2026-07-07	30.45	31.09	29.82	30.09	30.09	qfq	18,416,376	558,530,721	-1.34%
2026-07-06	31.56	32.88	30.44	30.50	30.50	qfq	26,603,493	837,332,357	-3.36%
2026-07-03	33.67	33.95	31.40	31.56	31.56	qfq	34,345,666	1,109,892,028	-1.71%
2026-07-02	31.91	32.83	31.10	32.11	32.11	qfq	34,769,675	1,116,724,894	0.78%
2026-07-01	30.60	32.50	29.52	31.86	31.86	qfq	42,362,405	1,326,183,581	6.38%
2026-06-30	30.20	32.30	29.10	29.95	29.95	qfq	33,413,780	1,006,028,696	-0.60%
2026-06-29	29.77	30.58	29.10	30.13	29.93	qfq	27,532,699	823,717,496	1.21%
2026-06-26	31.80	32.17	29.70	29.77	29.57	qfq	33,423,071	1,016,748,376	-6.38%
2026-06-25	32.55	34.36	31.56	31.80	31.59	qfq	31,973,473	1,034,788,100	-3.78%
2026-06-24	30.58	33.51	30.06	33.05	32.83	qfq	41,828,949	1,340,265,490	8.40%
2026-06-23	32.30	32.51	30.38	30.49	30.29	qfq	37,218,482	1,157,090,868	-7.18%
2026-06-22	31.62	32.98	31.19	32.85	32.63	qfq	40,227,255	1,291,744,621	1.20%
2026-06-18	33.86	34.49	32.30	32.46	32.25	qfq	53,366,041	1,764,823,064	-5.53%
2026-06-17	37.33	37.60	33.80	34.36	34.13	qfq	49,281,881	1,740,525,744	-7.96%
2026-06-16	39.81	39.98	37.00	37.33	37.08	qfq	38,036,213	1,439,583,417	-9.02%
2026-06-15	42.50	43.78	40.00	41.03	40.76	qfq	43,749,170	1,813,675,835	-4.82%
2026-06-12	41.00	43.30	40.60	43.11	42.83	qfq	43,364,596	1,832,815,792	4.92%
2026-06-11	39.60	42.32	38.80	41.09	40.82	qfq	39,175,162	1,596,720,087	4.55%
2026-06-10	39.60	41.33	38.57	39.30	39.04	qfq	26,081,253	1,041,170,503	-1.82%
2026-06-09	37.32	40.65	36.51	40.03	39.77	qfq	34,964,969	1,351,989,918	8.31%
2026-06-08	37.05	38.20	35.92	36.96	36.72	qfq	23,042,811	853,416,129	-2.04%
2026-06-05	36.80	39.10	36.25	37.73	37.48	qfq	30,120,551	1,138,683,276	2.03%
2026-06-04	37.37	37.86	36.34	36.98	36.74	qfq	21,548,867	797,057,356	-1.23%
2026-06-03	37.07	38.98	37.07	37.44	37.19	qfq	21,231,498	803,340,747	-0.05%
2026-06-02	37.66	37.83	36.01	37.46	37.21	qfq	21,647,995	801,224,321	-0.53%
2026-06-01	39.00	39.13	37.38	37.66	37.41	qfq	23,887,647	912,085,496	-3.44%
2026-05-29	39.08	39.44	37.72	39.00	38.74	qfq	30,633,800	1,183,411,368	1.17%
2026-05-28	38.88	39.83	38.16	38.55	38.30	qfq	23,048,225	891,905,166	0.10%
2026-05-27	40.38	41.58	38.00	38.51	38.26	qfq	26,241,269	1,028,660,669	-3.92%
2026-05-26	38.48	40.38	38.18	40.08	39.82	qfq	30,873,152	1,216,502,092	3.91%
2026-05-25	39.90	40.38	38.37	38.57	38.32	qfq	28,480,591	1,110,008,197	-3.53%
2026-05-22	41.30	41.52	38.17	39.98	39.72	qfq	43,312,844	1,710,654,166	-3.34%
2026-05-21	41.96	43.14	41.15	41.36	41.09	qfq	31,738,462	1,342,815,422	-1.43%
2026-05-20	40.20	42.88	39.23	41.96	41.68	qfq	50,939,196	2,104,845,140	4.69%
2026-05-19	41.00	41.11	39.20	40.08	39.82	qfq	33,317,015	1,327,893,256	-2.74%
2026-05-18	41.93	42.75	40.66	41.21	40.94	qfq	32,617,869	1,354,002,381	-2.74%
2026-05-15	43.02	44.45	42.15	42.37	42.09	qfq	29,027,305	1,254,352,156	-1.90%
2026-05-14	44.00	44.60	42.90	43.19	42.91	qfq	25,852,611	1,128,145,641	-2.51%
2026-05-13	46.13	46.80	43.68	44.30	44.01	qfq	39,807,828	1,782,303,566	-3.06%
2026-05-12	47.18	47.60	45.30	45.70	45.40	qfq	32,744,723	1,503,623,662	-1.51%
2026-05-11	47.16	48.40	45.29	46.40	46.09	qfq	45,650,722	2,121,574,345	-1.69%
2026-05-08	50.15	50.98	46.85	47.20	46.89	qfq	40,088,332	1,934,069,622	-5.77%
2026-05-07	52.71	52.71	48.00	50.09	49.76	qfq	51,285,708	2,527,730,644	-6.02%
2026-05-06	52.40	53.50	51.15	53.30	52.95	qfq	34,629,450	1,811,310,443	1.89%
2026-04-30	52.00	54.65	51.08	52.31	51.97	qfq	46,065,527	2,419,002,679	1.97%
2026-04-29	46.67	51.30	46.35	51.30	50.96	qfq	32,063,726	1,590,719,723	9.99%
2026-04-28	47.82	48.00	46.24	46.64	46.33	qfq	19,119,898	899,549,787	-1.33%
2026-04-27	48.00	49.05	45.60	47.27	46.96	qfq	33,440,489	1,578,560,178	-0.30%
2026-04-24	43.64	48.40	43.28	47.41	47.10	qfq	32,836,712	1,515,556,218	5.90%
2026-04-23	45.30	45.99	42.84	44.77	44.48	qfq	26,208,313	1,165,290,577	-0.95%
2026-04-22	44.54	47.25	44.37	45.20	44.90	qfq	27,686,379	1,265,550,973	0.40%
2026-04-21	46.27	46.34	44.32	45.02	44.72	qfq	21,265,946	966,427,913	-1.40%
2026-04-20	46.52	46.72	44.90	45.66	45.36	qfq	27,696,499	1,261,394,605	-1.85%
2026-04-17	48.66	49.38	45.60	46.52	46.21	qfq	42,877,401	2,018,160,135	0.28%
2026-04-16	43.01	46.39	42.69	46.39	46.08	qfq	19,317,607	876,118,529	10.01%
2026-04-15	44.00	44.01	41.25	42.17	41.89	qfq	27,327,979	1,156,354,484	-4.12%
2026-04-14	43.20	44.10	41.91	43.98	43.69	qfq	32,003,739	1,368,073,130	3.07%
2026-04-13	38.00	42.67	37.99	42.67	42.39	qfq	40,753,993	1,663,694,769	10.00%
2026-04-10	39.11	40.87	38.33	38.79	38.53	qfq	35,119,372	1,383,828,101	1.57%
2026-04-09	38.20	39.72	37.37	38.19	37.94	qfq	27,342,072	1,056,334,313	-0.42%
2026-04-08	38.08	38.52	36.75	38.35	38.10	qfq	31,403,850	1,191,270,773	0.13%
2026-04-07	40.12	40.56	37.85	38.30	38.05	qfq	18,967,769	728,878,310	-3.74%
2026-04-03	40.55	41.06	39.00	39.79	39.53	qfq	19,384,486	770,636,497	-2.26%
2026-04-02	39.57	41.38	38.86	40.71	40.44	qfq	29,437,184	1,188,605,013	2.85%
2026-04-01	40.73	40.88	39.17	39.58	39.32	qfq	20,292,270	807,290,375	-0.88%
2026-03-31	41.78	41.80	39.70	39.93	39.67	qfq	35,411,433	1,435,927,611	-5.02%
2026-03-30	43.01	43.20	41.00	42.04	41.76	qfq	35,370,755	1,482,545,115	-1.91%
2026-03-27	40.60	44.80	40.40	42.86	42.58	qfq	48,250,579	2,060,329,802	5.05%
2026-03-26	40.44	43.13	40.04	40.80	40.53	qfq	38,880,213	1,618,740,640	-0.12%
2026-03-25	40.45	41.47	40.02	40.85	40.58	qfq	42,209,135	1,720,996,283	1.47%
2026-03-24	37.17	40.26	36.02	40.26	39.99	qfq	66,482,482	2,551,770,680	10.00%
2026-03-23	34.20	38.14	34.10	36.60	36.36	qfq	43,011,652	1,577,273,497	5.29%
2026-03-20	33.12	36.18	33.12	34.76	34.53	qfq	41,383,692	1,430,626,002	5.33%
2026-03-19	35.40	35.45	32.62	33.00	32.78	qfq	29,127,327	979,498,873	-7.02%
2026-03-18	37.74	38.14	35.10	35.49	35.26	qfq	32,792,879	1,179,771,507	-6.06%
2026-03-17	39.43	40.80	37.70	37.78	37.53	qfq	20,034,641	775,333,262	-3.00%
2026-03-16	39.30	40.07	37.59	38.95	38.69	qfq	29,061,900	1,125,562,554	-1.39%
2026-03-13	38.42	41.50	38.21	39.50	39.24	qfq	35,750,304	1,432,566,582	4.53%
2026-03-12	37.89	38.49	37.00	37.79	37.54	qfq	21,095,425	796,658,849	-0.55%
2026-03-11	37.11	39.20	36.86	38.00	37.75	qfq	38,608,466	1,473,431,907	1.55%
2026-03-10	38.50	38.88	36.72	37.42	37.17	qfq	27,118,829	1,016,018,003	-1.21%
2026-03-09	35.31	38.38	34.10	37.88	37.63	qfq	37,683,643	1,372,119,389	5.78%
2026-03-06	35.58	36.39	35.24	35.81	35.57	qfq	20,032,300	715,968,159	-0.06%
2026-03-05	36.55	37.92	35.58	35.83	35.59	qfq	35,504,968	1,304,963,525	0.84%
2026-03-04	35.00	36.30	34.81	35.53	35.30	qfq	28,407,312	1,009,106,846	-0.39%
2026-03-03	37.70	37.71	35.40	35.67	35.44	qfq	44,329,392	1,613,727,985	-4.73%
2026-03-02	40.45	40.45	36.75	37.44	37.19	qfq	60,162,459	2,280,549,305	-7.78%
2026-02-27	39.50	41.30	39.50	40.60	40.33	qfq	41,003,108	1,655,289,817	-1.79%
2026-02-26	42.62	43.82	39.91	41.34	41.07	qfq	70,571,401	2,936,577,546	3.77%
2026-02-25	37.18	39.84	36.85	39.84	39.58	qfq	30,313,722	1,170,469,043	9.99%
2026-02-24	35.50	37.17	35.28	36.22	35.98	qfq	32,359,574	1,170,059,159	5.17%
2026-02-13	32.87	35.10	32.75	34.44	34.21	qfq	35,662,089	1,220,551,092	4.05%
2026-02-12	32.93	33.92	32.70	33.10	32.88	qfq	28,689,210	954,022,775	0.21%
2026-02-11	30.40	33.36	30.00	33.03	32.81	qfq	42,187,676	1,363,069,636	8.26%
2026-02-10	30.20	30.52	29.29	30.51	30.31	qfq	17,479,788	526,298,624	0.56%
2026-02-09	30.57	31.00	30.12	30.34	30.14	qfq	19,163,719	583,311,859	0.40%
2026-02-06	27.80	30.98	27.53	30.22	30.02	qfq	39,176,325	1,173,511,120	6.82%
2026-02-05	29.10	29.30	28.00	28.29	28.10	qfq	17,972,200	513,061,007	-3.91%
2026-02-04	29.75	29.90	28.91	29.44	29.25	qfq	20,472,058	601,830,746	-0.44%
2026-02-03	28.80	29.76	28.60	29.57	29.38	qfq	26,244,939	767,839,800	5.16%
2026-02-02	27.55	29.88	27.46	28.12	27.93	qfq	32,576,641	938,554,900	-1.44%
2026-01-30	29.62	30.05	27.50	28.53	28.34	qfq	34,926,265	990,443,385	-5.53%
2026-01-29	30.10	31.46	29.57	30.20	30.00	qfq	29,922,121	907,571,289	-2.01%
2026-01-28	31.16	31.48	30.02	30.82	30.62	qfq	33,975,423	1,036,963,220	-1.09%
2026-01-27	31.63	32.39	29.20	31.16	30.95	qfq	65,227,369	1,987,510,595	-3.89%
2026-01-26	33.00	34.98	32.11	32.42	32.21	qfq	76,079,030	2,563,120,425	-2.20%
2026-01-23	30.81	33.15	30.45	33.15	32.93	qfq	57,264,647	1,833,966,787	9.99%
2026-01-22	31.91	33.26	29.80	30.14	29.94	qfq	59,894,371	1,846,783,870	-1.70%
2026-01-21	28.50	30.66	28.27	30.66	30.46	qfq	32,942,865	983,231,169	10.01%
2026-01-20	29.24	29.58	27.00	27.87	27.69	qfq	41,893,076	1,169,697,641	-1.94%
2026-01-19	27.00	29.10	26.91	28.42	28.23	qfq	39,905,926	1,136,592,409	4.49%
2026-01-16	28.49	28.80	27.06	27.20	27.02	qfq	41,318,268	1,140,542,258	-5.16%
2026-01-15	29.03	29.99	28.40	28.68	28.49	qfq	31,547,857	921,827,374	-1.34%
2026-01-14	30.00	30.29	28.56	29.07	28.88	qfq	45,697,159	1,340,331,261	-4.69%
2026-01-13	29.51	32.32	29.33	30.50	30.30	qfq	51,806,760	1,600,959,982	2.52%
2026-01-12	28.65	30.50	28.65	29.75	29.55	qfq	46,437,801	1,378,179,288	6.55%
2026-01-09	27.70	28.49	27.54	27.92	27.74	qfq	32,225,444	901,747,713	-0.89%
2026-01-08	29.48	29.87	27.80	28.17	27.98	qfq	40,311,962	1,159,292,349	-3.63%
2026-01-07	29.90	31.15	28.90	29.23	29.04	qfq	54,043,143	1,609,568,179	-2.99%
2026-01-06	31.91	32.00	27.81	30.13	29.93	qfq	91,118,761	2,687,109,575	-2.49%
2026-01-05	30.52	31.20	29.38	30.90	30.70	qfq	36,825,980	1,118,092,068	0.82%
2025-12-31	31.10	32.50	30.40	30.65	30.45	qfq	26,919,377	840,440,177	-1.48%
2025-12-30	30.40	32.07	29.78	31.11	30.91	qfq	32,581,944	1,001,422,543	1.24%
2025-12-29	33.19	33.45	30.61	30.73	30.53	qfq	35,932,867	1,135,098,477	-7.36%
2025-12-26	32.62	33.68	31.50	33.17	32.95	qfq	37,382,999	1,226,797,011	8.12%
2025-12-25	29.53	30.95	29.47	30.68	30.48	qfq	33,494,046	1,012,051,673	-2.23%
2025-12-24	31.81	32.68	31.04	31.38	31.17	qfq	48,926,162	1,552,168,455	0.80%
2025-12-23	28.80	31.53	28.43	31.13	30.93	qfq	55,152,039	1,675,795,230	8.62%
2025-12-22	29.03	29.30	27.86	28.66	28.47	qfq	44,343,414	1,269,834,702	1.74%
2025-12-19	26.88	28.95	25.77	28.17	27.98	qfq	57,291,824	1,570,202,642	3.15%
2025-12-18	29.02	29.35	26.89	27.31	27.13	qfq	65,996,194	1,839,296,132	-3.50%
2025-12-17	27.77	28.30	27.09	28.30	28.11	qfq	39,079,648	1,087,680,794	9.99%
2025-12-16	26.07	26.44	24.98	25.73	25.56	qfq	32,631,246	839,204,647	0.12%
2025-12-15	26.18	26.58	25.35	25.70	25.53	qfq	33,941,485	874,089,504	-2.02%
2025-12-12	27.85	28.10	25.94	26.23	26.06	qfq	43,531,241	1,166,125,873	-3.21%
2025-12-11	28.11	28.46	26.90	27.10	26.92	qfq	37,432,128	1,031,983,222	-2.31%
2025-12-10	27.08	28.69	26.71	27.74	27.56	qfq	47,266,766	1,313,821,092	3.66%
2025-12-09	27.80	27.85	26.71	26.76	26.58	qfq	40,809,334	1,105,215,147	-4.15%
2025-12-08	25.69	27.92	25.26	27.92	27.74	qfq	39,454,912	1,051,097,999	10.01%
2025-12-05	25.54	26.43	25.30	25.38	25.21	qfq	38,372,398	989,595,861	-2.35%
2025-12-04	26.99	27.10	25.64	25.99	25.82	qfq	35,234,442	920,625,794	-2.77%
2025-12-03	29.00	29.03	26.55	26.73	26.55	qfq	47,612,559	1,305,963,405	-7.44%
2025-12-02	29.85	30.46	28.70	28.88	28.69	qfq	40,755,541	1,190,143,315	-4.05%
2025-12-01	32.90	33.15	29.00	30.10	29.90	qfq	71,768,390	2,214,409,287	-4.35%
2025-11-28	29.22	31.47	29.18	31.47	31.26	qfq	40,460,692	1,231,796,876	10.00%
2025-11-27	28.34	29.16	27.81	28.61	28.42	qfq	49,321,892	1,411,736,180	-0.10%
2025-11-26	29.31	30.37	28.38	28.64	28.45	qfq	72,370,044	2,111,317,981	-1.78%
2025-11-25	27.82	30.22	27.11	29.16	28.97	qfq	96,123,082	2,719,884,503	4.14%
2025-11-24	28.00	29.30	28.00	28.00	27.82	qfq	43,790,435	1,246,717,491	-10.00%
2025-11-21	31.11	31.48	31.11	31.11	30.91	qfq	9,563,500	297,539,541	-10.01%
2025-11-20	32.78	35.52	32.43	34.57	34.34	qfq	89,530,945	3,096,152,147	7.06%
2025-11-19	31.80	33.38	30.97	32.29	32.08	qfq	89,325,318	2,869,324,524	4.77%
2025-11-18	32.91	33.79	30.50	30.82	30.62	qfq	117,642,746	3,740,901,078	-0.23%
2025-11-17	30.23	30.89	29.40	30.89	30.69	qfq	69,937,716	2,126,407,698	10.01%
2025-11-14	26.00	28.08	26.00	28.08	27.90	qfq	30,818,632	841,990,853	9.99%
2025-11-13	23.24	25.53	23.21	25.53	25.36	qfq	39,020,854	973,444,700	10.00%
2025-11-12	23.69	23.87	22.63	23.21	23.06	qfq	56,858,332	1,319,371,910	-3.77%
2025-11-11	24.00	25.20	23.51	24.12	23.96	qfq	81,352,098	1,989,446,065	-1.19%
2025-11-10	23.81	25.50	23.67	24.41	24.25	qfq	94,796,720	2,334,002,703	4.58%
2025-11-07	21.83	23.58	21.80	23.34	23.19	qfq	90,865,401	2,090,804,726	8.86%
2025-11-06	19.68	21.44	19.50	21.44	21.30	qfq	56,928,930	1,197,840,996	10.01%
2025-11-05	18.50	19.96	18.31	19.49	19.36	qfq	74,956,994	1,441,465,198	1.99%
2025-11-04	20.16	20.30	18.60	19.11	18.98	qfq	76,683,429	1,489,005,812	-5.49%
2025-11-03	20.09	20.50	19.06	20.22	20.09	qfq	120,175,172	2,387,127,425	3.69%
2025-10-31	19.50	19.50	19.09	19.50	19.37	qfq	97,682,832	1,902,146,566	9.98%
2025-10-30	17.02	17.73	17.01	17.73	17.61	qfq	43,411,927	763,265,824	9.99%
2025-10-29	15.52	16.12	15.50	16.12	16.01	qfq	31,711,191	504,471,085	10.03%
2025-10-28	15.00	15.13	14.55	14.65	14.55	qfq	30,669,650	453,585,116	-2.59%
2025-10-27	14.48	15.25	14.33	15.04	14.94	qfq	37,618,855	558,172,692	2.80%
2025-10-24	13.88	14.98	13.88	14.63	14.53	qfq	31,938,430	467,366,555	5.71%
2025-10-23	13.43	14.15	13.40	13.84	13.75	qfq	29,759,700	413,153,655	3.05%
2025-10-22	13.60	13.70	13.29	13.43	13.34	qfq	17,667,350	237,610,030	-2.54%
2025-10-21	13.07	14.32	12.95	13.78	13.69	qfq	36,267,407	503,309,040	5.35%
2025-10-20	13.11	13.21	12.94	13.08	12.99	qfq	15,684,000	205,040,230	-0.15%
2025-10-17	12.83	13.32	12.83	13.10	13.01	qfq	25,920,685	340,996,376	2.42%
2025-10-16	12.85	13.07	12.73	12.79	12.71	qfq	10,999,413	141,698,945	-0.47%
2025-10-15	12.83	12.97	12.73	12.85	12.77	qfq	11,770,200	151,194,353	-0.16%
2025-10-14	13.16	13.33	12.77	12.87	12.79	qfq	19,501,207	253,939,180	-1.61%
2025-10-13	12.50	13.19	12.48	13.08	12.99	qfq	23,821,707	305,697,643	0.69%
2025-10-10	13.30	13.44	12.95	12.99	12.90	qfq	25,010,973	327,837,433	-3.35%
2025-10-09	12.90	13.78	12.90	13.44	13.35	qfq	34,658,986	464,481,323	5.91%
2025-09-30	12.28	12.71	12.22	12.69	12.61	qfq	25,293,514	317,126,073	3.93%
2025-09-29	11.85	12.25	11.81	12.21	12.13	qfq	19,230,493	233,517,050	3.04%
2025-09-26	11.72	12.03	11.68	11.85	11.77	qfq	9,627,100	114,438,355	0.85%
2025-09-25	11.58	11.88	11.58	11.75	11.67	qfq	11,288,645	132,373,404	1.47%
2025-09-24	11.49	11.62	11.38	11.58	11.50	qfq	8,011,300	92,238,228	0.35%
2025-09-23	11.68	11.73	11.34	11.54	11.46	qfq	10,917,400	125,489,708	-1.70%
2025-09-22	11.98	12.09	11.62	11.74	11.66	qfq	11,549,225	135,473,769	-1.59%
2025-09-19	11.68	12.28	11.65	11.93	11.85	qfq	15,858,219	189,388,691	2.76%
2025-09-18	12.16	12.16	11.58	11.61	11.53	qfq	20,161,453	238,268,763	-4.99%
2025-09-17	11.95	12.39	11.85	12.22	12.14	qfq	13,977,605	169,040,807	1.58%
2025-09-16	12.24	12.30	11.80	12.03	11.95	qfq	15,108,751	180,959,949	-1.55%
2025-09-15	12.44	12.44	12.20	12.22	12.14	qfq	11,995,846	147,279,329	-1.85%
2025-09-12	12.16	12.55	12.10	12.45	12.37	qfq	23,265,706	287,719,772	2.22%
2025-09-11	12.01	12.27	11.85	12.18	12.10	qfq	14,093,258	169,804,325	1.42%
2025-09-10	12.00	12.21	11.91	12.01	11.93	qfq	12,194,700	146,776,010	-1.48%
2025-09-09	12.10	12.45	12.03	12.19	12.11	qfq	21,241,700	260,690,291	0.58%
2025-09-08	11.75	12.27	11.70	12.12	12.04	qfq	18,285,918	220,661,140	3.15%
2025-09-05	11.44	11.77	11.36	11.75	11.67	qfq	11,393,675	132,176,404	2.80%
2025-09-04	11.49	11.67	11.16	11.43	11.35	qfq	11,751,400	134,163,404	0.26%
2025-09-03	11.80	11.86	11.37	11.40	11.32	qfq	10,348,000	119,713,446	-3.23%
2025-09-02	12.00	12.02	11.66	11.78	11.70	qfq	11,471,582	135,358,701	-2.08%
2025-09-01	12.00	12.13	11.89	12.03	11.95	qfq	12,377,877	148,768,141	0.00%
2025-08-29	11.82	12.14	11.79	12.03	11.95	qfq	15,296,500	183,908,446	1.78%
2025-08-28	11.84	11.91	11.48	11.82	11.74	qfq	18,423,762	215,464,375	-0.59%
2025-08-27	12.36	12.38	11.84	11.89	11.81	qfq	26,445,049	320,079,332	-4.19%
2025-08-26	12.20	12.78	11.92	12.41	12.33	qfq	30,427,400	377,318,194	2.31%
2025-08-25	12.20	12.32	12.07	12.13	12.05	qfq	20,273,868	247,435,659	0.41%
2025-08-22	12.01	12.25	11.98	12.08	12.00	qfq	14,673,163	177,130,247	0.00%
2025-08-21	12.05	12.33	11.96	12.08	12.00	qfq	21,215,714	257,045,412	-0.25%
2025-08-20	11.85	12.33	11.75	12.11	12.03	qfq	18,000,243	217,304,467	1.68%
2025-08-19	12.11	12.14	11.88	11.91	11.83	qfq	14,261,852	170,868,424	-1.89%
2025-08-18	11.99	12.20	11.85	12.14	12.06	qfq	18,571,483	223,969,881	2.19%
2025-08-15	11.86	12.02	11.82	11.88	11.80	qfq	14,901,700	177,466,065	-0.34%
2025-08-14	12.17	12.20	11.87	11.92	11.84	qfq	16,160,316	194,069,132	-1.89%
2025-08-13	11.95	12.28	11.94	12.15	12.07	qfq	19,452,235	235,761,172	1.84%
2025-08-12	12.23	12.23	11.81	11.93	11.85	qfq	20,365,195	243,121,368	-3.01%
2025-08-11	12.45	12.61	12.20	12.30	12.22	qfq	30,924,369	382,172,406	2.07%
2025-08-08	11.73	12.05	11.63	12.05	11.97	qfq	20,910,144	248,743,780	2.38%
2025-08-07	11.58	11.84	11.28	11.77	11.69	qfq	22,870,120	264,705,505	1.64%
2025-08-06	11.54	11.68	11.48	11.58	11.50	qfq	10,055,500	116,285,979	0.09%
2025-08-05	11.57	11.63	11.53	11.57	11.49	qfq	8,151,600	94,325,752	0.00%
2025-08-04	11.48	11.62	11.40	11.57	11.49	qfq	11,453,100	131,774,240	0.87%
2025-08-01	11.52	11.69	11.47	11.47	11.39	qfq	12,514,830	144,777,234	0.00%
2025-07-31	11.86	11.86	11.38	11.47	11.39	qfq	23,139,270	267,326,301	-4.02%
2025-07-30	12.18	12.30	11.75	11.95	11.87	qfq	21,751,285	261,352,415	-1.73%
2025-07-29	12.29	12.35	12.02	12.16	12.08	qfq	17,609,600	214,028,767	-1.06%
2025-07-28	12.31	12.50	11.95	12.29	12.21	qfq	24,245,900	296,129,247	-1.13%
2025-07-25	12.61	12.95	12.41	12.43	12.35	qfq	39,129,693	492,440,086	-0.96%
2025-07-24	11.41	12.70	11.41	12.55	12.47	qfq	54,346,704	664,350,194	8.00%
2025-07-23	11.91	11.98	11.55	11.62	11.54	qfq	37,720,900	443,574,326	-3.81%
2025-07-22	11.16	12.27	11.16	12.08	12.00	qfq	55,670,205	651,523,051	7.95%
2025-07-21	11.19	11.38	11.16	11.19	11.12	qfq	30,178,697	339,694,948	0.09%
2025-07-18	11.59	11.77	11.14	11.18	11.11	qfq	58,524,439	667,492,112	-2.95%
2025-07-17	10.50	11.52	10.45	11.52	11.44	qfq	59,439,330	669,647,095	10.03%
2025-07-16	10.62	10.64	10.32	10.47	10.40	qfq	24,295,994	253,962,387	-1.69%
2025-07-15	10.95	11.09	10.60	10.65	10.58	qfq	34,707,535	373,412,972	-4.05%
2025-07-14	10.65	11.50	10.65	11.10	11.03	qfq	50,268,503	562,318,212	2.97%
2025-07-11	10.70	11.25	10.51	10.78	10.71	qfq	54,391,217	586,791,126	-2.88%
2025-07-10	11.92	11.92	10.53	11.10	11.03	qfq	79,805,653	885,138,167	2.40%
2025-07-09	10.70	10.84	10.63	10.84	10.77	qfq	12,897,150	139,534,463	10.05%
2025-07-08	9.65	9.93	9.64	9.85	9.79	qfq	7,894,400	77,528,668	2.07%
2025-07-07	9.61	9.73	9.58	9.65	9.59	qfq	5,286,600	50,960,550	-0.41%
2025-07-04	9.83	9.84	9.67	9.69	9.63	qfq	7,300,800	71,040,222	-1.42%
2025-07-03	9.78	9.94	9.69	9.83	9.77	qfq	11,349,600	111,676,907	0.61%
2025-07-02	9.59	9.77	9.54	9.77	9.71	qfq	10,009,600	97,320,040	2.09%
2025-07-01	9.44	9.58	9.41	9.57	9.51	qfq	8,266,099	78,885,226	1.27%
2025-06-30	9.80	9.82	9.42	9.45	9.39	qfq	16,029,900	153,154,767	-2.88%
2025-06-27	9.69	9.77	9.65	9.73	9.67	qfq	11,174,200	108,773,425	0.83%
2025-06-26	9.64	9.84	9.54	9.65	9.59	qfq	17,426,617	168,604,807	-1.63%
2025-06-25	9.84	9.87	9.75	9.81	9.55	qfq	9,937,308	97,408,412	-0.20%
2025-06-24	9.74	9.86	9.67	9.83	9.57	qfq	11,131,205	108,930,973	1.24%
2025-06-23	9.80	9.94	9.68	9.71	9.45	qfq	10,278,300	100,203,677	-1.42%
2025-06-20	9.78	9.96	9.78	9.85	9.59	qfq	10,814,704	106,442,031	-0.40%
2025-06-19	10.08	10.12	9.85	9.89	9.63	qfq	12,860,329	127,974,542	-1.79%
2025-06-18	9.94	10.11	9.94	10.07	9.80	qfq	12,093,344	121,329,782	1.10%
2025-06-17	9.87	10.04	9.86	9.96	9.70	qfq	11,412,242	113,544,431	1.12%
2025-06-16	9.95	10.10	9.79	9.85	9.59	qfq	20,690,714	205,142,194	-1.30%
2025-06-13	9.98	10.23	9.97	9.98	9.72	qfq	24,367,112	245,623,916	0.20%
2025-06-12	9.92	10.09	9.86	9.96	9.70	qfq	17,573,800	175,060,957	0.61%
2025-06-11	9.74	10.20	9.65	9.90	9.64	qfq	23,070,842	229,723,651	2.27%
2025-06-10	9.47	9.74	9.43	9.68	9.42	qfq	17,439,660	167,434,898	2.43%
2025-06-09	9.34	9.47	9.30	9.45	9.20	qfq	12,144,055	114,064,980	2.16%
2025-06-06	9.23	9.31	9.21	9.25	9.01	qfq	8,106,150	75,000,307	0.43%
2025-06-05	9.10	9.32	9.08	9.21	8.97	qfq	11,492,013	105,765,514	1.54%
2025-06-04	8.87	9.08	8.86	9.07	8.83	qfq	8,870,851	79,653,417	2.60%
2025-06-03	8.84	8.93	8.80	8.84	8.61	qfq	6,818,296	60,393,631	-0.56%
2025-05-30	8.85	8.89	8.80	8.89	8.66	qfq	6,199,400	54,857,305	0.45%
2025-05-29	8.78	8.89	8.77	8.85	8.62	qfq	5,177,551	45,825,103	0.57%
2025-05-28	8.76	8.85	8.72	8.80	8.57	qfq	5,837,009	51,373,005	0.34%
2025-05-27	8.64	8.79	8.58	8.77	8.54	qfq	7,059,513	61,479,180	1.62%
2025-05-26	8.49	8.69	8.47	8.63	8.40	qfq	5,578,228	48,054,763	1.89%
2025-05-23	8.48	8.63	8.44	8.47	8.25	qfq	4,729,256	40,348,584	0.00%
2025-05-22	8.53	8.55	8.46	8.47	8.25	qfq	4,014,280	34,131,165	-0.94%
2025-05-21	8.55	8.58	8.51	8.55	8.32	qfq	3,450,236	29,470,184	0.00%
2025-05-20	8.62	8.65	8.52	8.55	8.32	qfq	4,648,100	39,823,872	-0.58%
2025-05-19	8.57	8.63	8.53	8.60	8.37	qfq	3,746,800	32,123,136	0.23%
2025-05-16	8.61	8.66	8.58	8.58	8.35	qfq	4,159,900	35,844,858	-0.58%
2025-05-15	8.72	8.75	8.62	8.63	8.40	qfq	5,153,470	44,708,563	-1.26%
2025-05-14	8.68	8.75	8.64	8.74	8.51	qfq	6,698,000	58,292,334	1.39%
2025-05-13	8.60	8.64	8.55	8.62	8.39	qfq	5,505,000	47,415,223	0.94%
2025-05-12	8.54	8.58	8.46	8.54	8.31	qfq	4,636,917	39,457,541	0.59%
2025-05-09	8.50	8.57	8.42	8.49	8.27	qfq	4,439,245	37,697,740	0.24%
2025-05-08	8.40	8.51	8.37	8.47	8.25	qfq	5,051,700	42,806,135	0.83%
2025-05-07	8.41	8.46	8.35	8.40	8.18	qfq	4,596,384	38,552,353	0.36%
2025-05-06	8.33	8.37	8.29	8.37	8.15	qfq	5,063,100	42,203,023	1.21%
2025-04-30	8.34	8.36	8.25	8.27	8.05	qfq	4,418,800	36,736,398	-0.72%
2025-04-29	8.31	8.37	8.25	8.33	8.11	qfq	4,560,308	38,017,852	0.73%
2025-04-28	8.41	8.41	8.24	8.27	8.05	qfq	6,020,808	49,918,200	-1.66%
2025-04-25	8.37	8.48	8.31	8.41	8.19	qfq	6,338,106	53,289,374	0.48%
2025-04-24	8.22	8.40	8.17	8.37	8.15	qfq	9,187,500	76,491,946	1.82%
2025-04-23	8.14	8.25	8.13	8.22	8.00	qfq	5,110,000	41,802,030	1.11%
2025-04-22	8.15	8.18	8.03	8.13	7.92	qfq	6,186,900	50,027,806	0.12%
2025-04-21	8.03	8.25	8.02	8.12	7.91	qfq	8,879,300	72,519,772	0.50%
2025-04-18	8.08	8.13	8.05	8.08	7.87	qfq	2,429,361	19,627,695	0.00%
2025-04-17	8.01	8.17	8.00	8.08	7.87	qfq	3,767,700	30,541,939	0.50%
2025-04-16	8.07	8.11	7.92	8.04	7.83	qfq	4,320,681	34,605,272	-0.74%
2025-04-15	8.15	8.17	8.06	8.10	7.89	qfq	2,963,100	23,980,559	-0.37%
2025-04-14	8.18	8.20	8.10	8.13	7.92	qfq	5,550,900	45,210,335	0.49%
2025-04-11	8.06	8.17	8.04	8.09	7.88	qfq	3,805,339	30,883,354	-0.37%
2025-04-10	8.09	8.19	8.03	8.12	7.91	qfq	6,162,543	50,085,254	2.27%
2025-04-09	7.81	7.96	7.55	7.94	7.73	qfq	8,072,300	62,759,293	0.38%
2025-04-08	7.88	7.96	7.73	7.91	7.70	qfq	10,513,220	82,592,362	0.38%
2025-04-07	8.33	8.46	7.88	7.88	7.67	qfq	11,658,121	93,949,491	-10.05%
2025-04-03	8.72	8.81	8.69	8.76	8.53	qfq	3,393,900	29,681,903	-0.23%
2025-04-02	8.77	8.84	8.74	8.78	8.55	qfq	4,020,038	35,355,615	-0.11%
2025-04-01	8.62	8.83	8.61	8.79	8.56	qfq	5,358,752	46,884,697	2.45%
2025-03-31	8.64	8.69	8.51	8.58	8.35	qfq	5,605,400	48,214,560	-1.15%
2025-03-28	8.85	8.89	8.66	8.68	8.45	qfq	6,656,422	58,137,793	-2.25%
2025-03-27	8.95	9.00	8.84	8.88	8.65	qfq	5,049,300	44,924,755	-1.33%
2025-03-26	8.97	9.08	8.92	9.00	8.76	qfq	6,314,476	56,956,237	0.22%
2025-03-25	8.88	8.99	8.85	8.98	8.74	qfq	8,481,300	75,909,998	0.90%
2025-03-24	8.80	8.94	8.75	8.90	8.66	qfq	8,692,030	76,920,924	1.14%
2025-03-21	8.85	8.96	8.77	8.80	8.57	qfq	5,960,700	52,846,603	-1.01%
2025-03-20	8.88	8.94	8.84	8.89	8.66	qfq	4,758,500	42,317,710	0.11%
2025-03-19	8.96	8.96	8.86	8.88	8.65	qfq	5,536,900	49,211,115	-0.78%
2025-03-18	8.94	9.05	8.91	8.95	8.71	qfq	6,192,491	55,548,263	0.11%
2025-03-17	9.00	9.02	8.92	8.94	8.70	qfq	6,602,700	59,089,825	-1.00%
2025-03-14	8.95	9.05	8.92	9.03	8.79	qfq	9,310,362	83,697,823	1.01%
2025-03-13	8.94	8.96	8.81	8.94	8.70	qfq	6,459,100	57,326,986	0.11%
2025-03-12	8.97	8.98	8.88	8.93	8.69	qfq	6,820,681	60,863,867	-0.56%
2025-03-11	8.75	9.01	8.65	8.98	8.74	qfq	12,158,700	107,929,927	2.28%
2025-03-10	8.85	8.86	8.73	8.78	8.55	qfq	5,228,181	45,895,392	0.11%
2025-03-07	8.63	8.86	8.60	8.77	8.54	qfq	10,374,900	91,104,535	1.15%
2025-03-06	8.69	8.74	8.60	8.67	8.44	qfq	7,398,500	63,954,604	0.12%
2025-03-05	8.75	8.77	8.55	8.66	8.43	qfq	7,182,706	61,955,284	-1.03%
2025-03-04	8.85	8.85	8.70	8.75	8.52	qfq	7,057,291	61,711,248	-0.79%
2025-03-03	8.63	8.95	8.62	8.82	8.59	qfq	11,955,410	105,568,060	2.80%
2025-02-28	8.72	8.78	8.56	8.58	8.35	qfq	5,516,464	47,798,391	-2.05%
2025-02-27	8.84	8.84	8.67	8.76	8.53	qfq	6,427,857	56,231,382	-0.68%
2025-02-26	8.65	8.87	8.64	8.82	8.59	qfq	9,213,910	81,045,714	2.08%
2025-02-25	8.58	8.68	8.52	8.64	8.41	qfq	5,061,958	43,641,465	0.12%
2025-02-24	8.55	8.68	8.53	8.63	8.40	qfq	7,799,917	67,179,190	0.70%
2025-02-21	8.56	8.65	8.51	8.57	8.34	qfq	5,375,271	46,046,144	0.47%
2025-02-20	8.55	8.59	8.49	8.53	8.30	qfq	4,599,100	39,297,508	-0.23%
2025-02-19	8.47	8.57	8.44	8.55	8.32	qfq	3,967,800	33,764,657	0.94%
2025-02-18	8.57	8.61	8.43	8.47	8.25	qfq	5,188,400	44,260,905	-0.94%
2025-02-17	8.60	8.60	8.49	8.55	8.32	qfq	5,528,691	47,214,552	-0.70%
2025-02-14	8.62	8.68	8.56	8.61	8.38	qfq	3,987,557	34,394,788	-0.23%
2025-02-13	8.67	8.79	8.60	8.63	8.40	qfq	5,722,446	49,765,134	-0.58%
2025-02-12	8.61	8.75	8.55	8.68	8.45	qfq	5,175,529	44,723,129	0.70%
2025-02-11	8.68	8.72	8.55	8.62	8.39	qfq	4,779,110	41,110,300	-0.69%
2025-02-10	8.71	8.76	8.63	8.68	8.45	qfq	6,146,657	53,329,346	-0.34%
2025-02-07	8.53	8.71	8.48	8.71	8.48	qfq	7,301,625	62,996,751	2.35%
2025-02-06	8.38	8.51	8.35	8.51	8.29	qfq	4,559,286	38,475,112	1.31%
2025-02-05	8.54	8.54	8.36	8.40	8.18	qfq	5,348,800	45,086,450	-0.94%
2025-01-27	8.41	8.57	8.40	8.48	8.26	qfq	5,934,300	50,508,207	1.07%
2025-01-24	8.32	8.42	8.28	8.39	8.17	qfq	5,392,519	45,049,654	0.84%
2025-01-23	8.37	8.43	8.29	8.32	8.10	qfq	9,050,700	75,784,696	0.60%
2025-01-22	8.28	8.28	8.18	8.27	8.05	qfq	3,661,300	30,147,616	-0.60%
2025-01-21	8.43	8.45	8.26	8.32	8.10	qfq	3,913,300	32,518,752	-0.95%
2025-01-20	8.43	8.46	8.38	8.40	8.18	qfq	4,135,600	34,787,963	0.12%
2025-01-17	8.32	8.42	8.29	8.39	8.17	qfq	4,780,500	39,973,289	0.48%
2025-01-16	8.38	8.43	8.26	8.35	8.13	qfq	6,431,888	53,746,745	0.72%
2025-01-15	8.34	8.38	8.25	8.29	8.07	qfq	6,685,717	55,526,753	-0.96%
2025-01-14	8.28	8.39	8.24	8.37	8.15	qfq	8,719,917	72,539,619	1.58%
2025-01-13	8.07	8.26	8.02	8.24	8.02	qfq	6,120,500	50,088,201	1.23%
2025-01-10	8.26	8.31	8.14	8.14	7.92	qfq	4,610,600	37,835,643	-0.97%
2025-01-09	8.22	8.29	8.18	8.22	8.00	qfq	4,717,100	38,910,778	-0.36%
2025-01-08	8.42	8.44	8.12	8.25	8.03	qfq	7,781,696	64,155,623	-2.37%
2025-01-07	8.43	8.47	8.28	8.45	8.23	qfq	4,761,100	39,973,718	0.24%
2025-01-06	8.32	8.55	8.25	8.43	8.21	qfq	6,632,700	55,820,038	1.20%
2025-01-03	8.48	8.66	8.32	8.33	8.11	qfq	7,439,243	63,170,288	-1.65%
2025-01-02	8.66	8.73	8.38	8.47	8.25	qfq	7,751,128	66,395,168	-2.19%
2024-12-31	8.90	8.94	8.64	8.66	8.43	qfq	6,459,386	56,523,929	-2.70%
2024-12-30	8.97	9.00	8.86	8.90	8.66	qfq	5,191,138	46,266,535	-1.11%
2024-12-27	8.91	9.06	8.91	9.00	8.76	qfq	4,142,400	37,273,290	0.78%
2024-12-26	8.93	9.02	8.88	8.93	8.69	qfq	4,425,545	39,626,644	0.00%
2024-12-25	9.10	9.10	8.85	8.93	8.69	qfq	5,660,700	50,564,164	-1.76%
2024-12-24	8.98	9.11	8.98	9.09	8.85	qfq	6,000,998	54,329,400	1.11%
2024-12-23	9.22	9.24	8.98	8.99	8.75	qfq	7,105,022	64,558,468	-2.39%
2024-12-20	9.17	9.26	9.17	9.21	8.97	qfq	5,418,302	49,969,082	-0.32%
2024-12-19	9.16	9.25	9.09	9.24	9.00	qfq	6,504,617	59,548,000	-0.11%
2024-12-18	9.25	9.34	9.22	9.25	9.01	qfq	5,869,915	54,456,858	0.22%
2024-12-17	9.40	9.47	9.19	9.23	8.99	qfq	10,084,118	93,905,823	-2.43%
2024-12-16	9.58	9.66	9.41	9.46	9.21	qfq	8,132,206	77,196,010	-1.25%
2024-12-13	9.83	9.83	9.56	9.58	9.33	qfq	13,565,202	131,123,856	-2.94%
2024-12-12	9.86	9.89	9.74	9.87	9.61	qfq	10,562,495	103,854,690	0.41%
2024-12-11	9.81	9.93	9.75	9.83	9.57	qfq	12,089,048	119,098,528	0.10%
2024-12-10	10.18	10.18	9.78	9.82	9.56	qfq	29,612,700	293,731,188	3.15%
2024-12-09	9.54	9.66	9.42	9.52	9.27	qfq	9,237,118	88,152,364	-0.21%
2024-12-06	9.45	9.57	9.36	9.54	9.29	qfq	10,100,919	95,941,600	0.63%
2024-12-05	9.41	9.52	9.37	9.48	9.23	qfq	8,414,400	79,510,560	0.11%
2024-12-04	9.63	9.68	9.40	9.47	9.22	qfq	11,026,889	104,880,411	-1.97%
2024-12-03	9.73	9.83	9.57	9.66	9.40	qfq	12,188,400	117,653,591	-1.23%
2024-12-02	9.65	9.83	9.62	9.78	9.52	qfq	14,402,513	140,117,525	1.45%
2024-11-29	9.46	9.80	9.33	9.64	9.39	qfq	17,810,407	171,035,415	2.12%
2024-11-28	9.41	9.67	9.36	9.44	9.19	qfq	13,445,698	127,728,332	-0.32%
2024-11-27	9.40	9.47	9.15	9.47	9.22	qfq	15,621,308	145,633,064	0.11%
2024-11-26	9.70	9.94	9.42	9.46	9.21	qfq	16,676,483	160,591,985	-1.97%
2024-11-25	9.65	9.80	9.41	9.65	9.40	qfq	19,567,800	188,202,712	1.37%
2024-11-22	9.95	10.20	9.49	9.52	9.27	qfq	29,136,219	285,843,613	-5.27%
2024-11-21	10.11	10.53	9.99	10.05	9.78	qfq	25,676,000	260,056,001	-0.10%
2024-11-20	10.08	10.26	9.92	10.06	9.79	qfq	39,214,740	395,737,676	0.90%
2024-11-19	9.16	9.97	8.95	9.97	9.71	qfq	27,869,600	262,452,573	10.04%
2024-11-18	9.60	9.69	8.95	9.06	8.82	qfq	27,210,371	252,502,754	-3.82%
2024-11-15	9.66	9.96	9.40	9.42	9.17	qfq	29,494,117	284,753,028	-4.17%
2024-11-14	10.70	10.91	9.80	9.83	9.57	qfq	41,405,046	420,799,158	-5.12%
2024-11-13	9.59	10.50	9.46	10.36	10.09	qfq	66,198,787	674,794,073	4.33%
2024-11-12	9.29	10.11	9.26	9.93	9.67	qfq	61,343,128	605,616,828	8.05%
2024-11-11	8.78	9.27	8.73	9.19	8.95	qfq	19,295,827	172,334,788	3.96%
2024-11-08	9.02	9.09	8.79	8.84	8.61	qfq	13,517,506	120,223,459	-0.79%
2024-11-07	8.72	8.92	8.66	8.91	8.67	qfq	13,194,604	116,660,891	1.60%
2024-11-06	8.76	8.91	8.72	8.77	8.54	qfq	12,952,900	114,008,210	-0.11%
2024-11-05	8.63	8.79	8.61	8.78	8.55	qfq	13,653,988	119,268,447	1.50%
2024-11-04	8.69	8.71	8.50	8.65	8.42	qfq	9,976,964	85,790,498	0.00%
2024-11-01	8.45	8.70	8.45	8.65	8.42	qfq	16,513,852	141,955,270	2.13%
2024-10-31	8.46	8.53	8.40	8.47	8.25	qfq	6,173,309	52,324,477	0.00%
2024-10-30	8.48	8.60	8.39	8.47	8.25	qfq	8,651,504	73,319,718	-0.35%
2024-10-29	8.83	8.85	8.48	8.50	8.28	qfq	14,487,557	125,029,791	-5.03%
2024-10-28	8.78	8.96	8.77	8.95	8.62	qfq	13,633,674	121,052,802	2.17%
2024-10-25	8.56	8.77	8.55	8.76	8.43	qfq	9,188,100	79,689,512	2.22%
2024-10-24	8.58	8.67	8.51	8.57	8.25	qfq	5,847,900	50,085,694	-1.04%
2024-10-23	8.62	8.74	8.59	8.66	8.34	qfq	7,858,800	68,085,523	0.35%
2024-10-22	8.47	8.63	8.40	8.63	8.31	qfq	8,783,080	74,863,885	2.01%
2024-10-21	8.50	8.55	8.35	8.46	8.15	qfq	11,430,356	96,600,722	0.00%
2024-10-18	8.31	8.60	8.26	8.46	8.15	qfq	9,605,533	80,843,356	1.56%
2024-10-17	8.50	8.57	8.33	8.33	8.02	qfq	6,069,407	51,312,343	-1.88%
2024-10-16	8.36	8.58	8.31	8.49	8.17	qfq	6,144,390	51,953,681	0.71%
2024-10-15	8.67	8.68	8.41	8.43	8.12	qfq	7,256,350	62,086,794	-3.21%
2024-10-14	8.55	8.74	8.43	8.71	8.39	qfq	7,496,854	64,498,547	2.11%
2024-10-11	8.82	8.86	8.44	8.53	8.21	qfq	9,839,266	84,770,113	-2.96%
2024-10-10	8.80	9.05	8.66	8.79	8.46	qfq	12,492,057	110,778,229	0.57%
2024-10-09	9.46	9.48	8.68	8.74	8.42	qfq	19,746,375	178,262,968	-8.58%
2024-10-08	10.20	10.20	9.27	9.56	9.20	qfq	27,158,120	262,490,448	3.13%
2024-09-30	8.99	9.27	8.73	9.27	8.93	qfq	25,546,778	232,734,777	9.96%
2024-09-27	8.16	8.52	8.15	8.43	8.12	qfq	12,092,791	100,670,812	4.33%
2024-09-26	7.82	8.08	7.78	8.08	7.78	qfq	11,368,100	90,667,278	3.19%
2024-09-25	7.87	8.02	7.82	7.83	7.54	qfq	11,452,600	90,912,820	0.90%
2024-09-24	7.42	7.76	7.42	7.76	7.47	qfq	10,347,644	78,935,365	5.15%
2024-09-23	7.37	7.45	7.32	7.38	7.11	qfq	4,073,050	30,124,299	-0.27%
2024-09-20	7.48	7.48	7.32	7.40	7.13	qfq	4,760,119	35,097,041	-0.67%
2024-09-19	7.26	7.53	7.25	7.45	7.17	qfq	6,675,500	49,447,232	2.90%
2024-09-18	7.29	7.32	7.11	7.24	6.97	qfq	6,185,900	44,458,955	-0.82%
2024-09-13	7.39	7.43	7.28	7.30	7.03	qfq	4,047,221	29,678,247	-1.22%
2024-09-12	7.41	7.54	7.38	7.39	7.12	qfq	4,462,700	33,240,059	-0.27%
2024-09-11	7.32	7.44	7.30	7.41	7.13	qfq	4,278,421	31,607,003	0.82%
2024-09-10	7.36	7.41	7.21	7.35	7.08	qfq	5,790,500	42,334,128	0.00%
2024-09-09	7.43	7.45	7.31	7.35	7.08	qfq	5,840,000	42,987,205	-1.21%
2024-09-06	7.61	7.61	7.41	7.44	7.16	qfq	6,768,400	50,653,479	-2.11%
2024-09-05	7.66	7.74	7.52	7.60	7.32	qfq	5,110,742	38,923,347	-0.65%
2024-09-04	7.70	7.77	7.63	7.65	7.37	qfq	4,333,839	33,326,551	-1.03%
2024-09-03	7.70	7.80	7.66	7.73	7.44	qfq	4,479,600	34,612,979	0.39%
2024-09-02	7.80	7.81	7.65	7.70	7.41	qfq	6,184,300	47,709,413	-1.28%
2024-08-30	7.72	7.91	7.58	7.80	7.51	qfq	7,114,994	55,370,324	1.04%
2024-08-29	7.55	7.75	7.50	7.72	7.43	qfq	4,132,509	31,661,693	1.71%
2024-08-28	7.54	7.63	7.46	7.59	7.31	qfq	4,606,957	34,846,929	0.53%
2024-08-27	7.65	7.67	7.51	7.55	7.27	qfq	4,624,230	34,987,002	-1.69%
2024-08-26	7.80	7.84	7.59	7.68	7.39	qfq	7,869,200	60,443,736	-1.29%
2024-08-23	7.70	7.86	7.69	7.78	7.49	qfq	3,986,308	30,953,299	0.65%
2024-08-22	7.86	7.90	7.71	7.73	7.44	qfq	4,881,622	37,967,536	-1.90%
2024-08-21	7.87	7.90	7.81	7.88	7.59	qfq	2,895,357	22,739,631	0.25%
2024-08-20	8.03	8.08	7.83	7.86	7.57	qfq	4,853,608	38,418,496	-2.12%
2024-08-19	7.94	8.09	7.91	8.03	7.73	qfq	5,718,100	45,865,938	1.39%
2024-08-16	8.05	8.07	7.88	7.92	7.63	qfq	5,661,601	44,937,904	-1.25%
2024-08-15	8.04	8.16	7.98	8.02	7.72	qfq	6,208,372	49,990,813	-0.50%
2024-08-14	8.28	8.31	8.05	8.06	7.76	qfq	5,797,500	47,089,674	-2.77%
2024-08-13	8.26	8.32	8.19	8.29	7.98	qfq	3,633,400	30,001,823	0.12%
2024-08-12	8.33	8.36	8.22	8.28	7.97	qfq	4,175,754	34,608,782	-0.48%
2024-08-09	8.32	8.42	8.30	8.32	8.01	qfq	4,421,483	36,973,887	0.12%
2024-08-08	8.26	8.33	8.15	8.31	8.00	qfq	4,059,108	33,524,411	0.48%
2024-08-07	8.25	8.31	8.18	8.27	7.96	qfq	3,192,600	26,343,535	0.00%
2024-08-06	8.21	8.33	8.20	8.27	7.96	qfq	5,180,308	42,783,585	1.22%
2024-08-05	8.26	8.40	8.14	8.17	7.87	qfq	6,330,206	52,343,701	-1.68%
2024-08-02	8.31	8.40	8.28	8.31	8.00	qfq	4,945,300	41,202,537	-0.95%
2024-08-01	8.52	8.62	8.36	8.39	8.08	qfq	7,469,900	63,124,852	-1.53%
2024-07-31	8.32	8.52	8.23	8.52	8.20	qfq	7,934,800	66,870,824	2.53%
2024-07-30	8.27	8.31	8.20	8.31	8.00	qfq	3,466,774	28,642,775	0.36%
2024-07-29	8.49	8.49	8.25	8.28	7.97	qfq	5,177,717	43,149,457	-2.36%
2024-07-26	8.37	8.55	8.36	8.48	8.16	qfq	3,670,139	31,084,196	1.56%
2024-07-25	8.40	8.48	8.28	8.35	8.04	qfq	5,045,621	42,174,961	-0.83%
2024-07-24	8.45	8.53	8.33	8.42	8.11	qfq	3,921,761	33,035,138	-0.82%
2024-07-23	8.68	8.75	8.49	8.49	8.17	qfq	4,492,226	38,545,961	-2.75%
2024-07-22	8.79	8.87	8.66	8.73	8.41	qfq	4,950,700	43,242,408	-0.91%
2024-07-19	8.89	8.90	8.73	8.81	8.48	qfq	4,599,778	40,520,706	-1.12%
2024-07-18	8.86	8.94	8.76	8.91	8.58	qfq	3,329,700	29,469,800	-0.11%
2024-07-17	9.17	9.17	8.88	8.92	8.59	qfq	4,746,800	42,428,920	-1.87%
2024-07-16	9.32	9.32	9.06	9.09	8.75	qfq	2,821,254	25,710,731	-1.41%
2024-07-15	9.37	9.39	9.20	9.22	8.88	qfq	3,466,692	32,162,083	-2.02%
2024-07-12	9.60	9.62	9.38	9.41	9.06	qfq	2,809,992	26,589,252	-1.47%
2024-07-11	9.36	9.60	9.36	9.55	9.20	qfq	3,505,104	33,349,740	3.02%
2024-07-10	9.33	9.45	9.24	9.27	8.93	qfq	2,743,100	25,615,905	-0.96%
2024-07-09	9.21	9.40	9.15	9.36	9.01	qfq	3,803,821	35,395,997	0.97%
2024-07-08	9.48	9.49	9.22	9.27	8.93	qfq	3,819,921	35,584,096	-2.01%
2024-07-05	9.36	9.50	9.27	9.46	9.11	qfq	3,252,222	30,521,074	1.28%
2024-07-04	9.40	9.57	9.30	9.34	8.99	qfq	3,091,806	29,102,278	-1.68%
2024-07-03	9.61	9.69	9.46	9.50	9.15	qfq	3,603,200	34,397,093	-1.45%
2024-07-02	9.74	9.78	9.62	9.64	9.28	qfq	3,019,800	29,231,216	-0.82%
2024-07-01	9.62	9.78	9.56	9.72	9.36	qfq	3,457,073	33,444,564	1.14%
2024-06-28	9.57	9.78	9.53	9.61	9.25	qfq	3,381,661	32,714,838	0.31%
2024-06-27	9.83	9.88	9.56	9.58	9.22	qfq	3,865,644	37,386,268	-3.13%
2024-06-26	9.69	9.89	9.54	9.89	9.52	qfq	4,047,574	39,310,306	2.81%
2024-06-25	9.54	9.78	9.52	9.62	9.26	qfq	4,008,183	38,734,657	0.42%
2024-06-24	9.90	9.93	9.53	9.58	9.22	qfq	5,035,216	48,804,710	-3.91%
2024-06-21	9.84	10.02	9.82	9.97	9.60	qfq	3,857,729	38,390,586	1.32%
2024-06-20	10.03	10.17	9.84	9.84	9.47	qfq	4,665,294	46,461,895	-1.80%
2024-06-19	10.11	10.21	10.02	10.02	9.65	qfq	4,666,817	47,044,513	-1.57%
2024-06-18	10.28	10.33	10.15	10.18	9.80	qfq	3,339,887	34,147,909	-0.10%
2024-06-17	10.08	10.45	9.97	10.19	9.81	qfq	7,368,894	75,569,689	0.59%
2024-06-14	10.11	10.18	10.00	10.13	9.75	qfq	5,376,530	54,270,597	0.00%
2024-06-13	10.38	10.40	10.09	10.13	9.75	qfq	4,114,900	41,940,371	-2.41%
2024-06-12	10.25	10.44	10.25	10.38	9.99	qfq	4,098,700	42,453,335	0.78%
2024-06-11	10.31	10.36	10.10	10.30	9.92	qfq	4,812,965	49,349,711	-0.19%
2024-06-07	10.26	10.36	10.18	10.32	9.94	qfq	5,701,559	58,619,327	1.18%
2024-06-06	10.35	10.39	10.14	10.20	9.82	qfq	5,733,700	58,841,764	-0.68%
2024-06-05	10.48	10.48	10.26	10.27	9.89	qfq	4,518,400	46,692,917	-2.19%
2024-06-04	10.38	10.53	10.25	10.50	10.11	qfq	5,340,488	55,530,830	2.04%
2024-06-03	10.57	10.60	10.22	10.29	9.91	qfq	7,149,221	74,235,755	-3.11%
2024-05-31	10.75	10.78	10.59	10.62	10.23	qfq	4,219,100	44,964,811	-1.03%
2024-05-30	10.77	10.94	10.68	10.73	10.33	qfq	5,138,700	55,527,368	-0.83%
2024-05-29	10.57	10.94	10.56	10.82	10.42	qfq	6,021,463	65,133,576	1.69%
2024-05-28	10.67	10.80	10.61	10.64	10.24	qfq	5,116,393	54,735,882	-0.37%
2024-05-27	10.62	10.71	10.52	10.68	10.28	qfq	4,502,830	47,776,269	0.56%
2024-05-24	10.62	10.81	10.59	10.62	10.23	qfq	6,383,409	68,251,060	0.19%
2024-05-23	10.93	10.93	10.57	10.60	10.21	qfq	9,996,821	106,888,058	-3.99%
2024-05-22	11.08	11.20	11.01	11.04	10.63	qfq	5,172,009	57,336,114	-0.09%
2024-05-21	11.26	11.31	11.01	11.05	10.64	qfq	7,163,821	79,771,238	-1.60%
2024-05-20	11.09	11.30	11.03	11.23	10.81	qfq	10,702,321	119,756,986	1.72%
2024-05-17	10.91	11.05	10.84	11.04	10.63	qfq	5,631,595	61,537,180	1.01%
2024-05-16	10.99	11.18	10.90	10.93	10.52	qfq	6,245,530	68,936,443	-0.64%
2024-05-15	11.05	11.17	10.98	11.00	10.59	qfq	4,882,600	54,050,773	-0.90%
2024-05-14	11.19	11.22	11.05	11.10	10.69	qfq	7,131,022	79,214,935	-0.80%
2024-05-13	11.38	11.40	11.15	11.19	10.77	qfq	8,220,474	92,192,007	-2.44%
2024-05-10	11.48	11.59	11.33	11.47	11.04	qfq	10,578,120	121,292,528	0.17%
2024-05-09	10.83	11.63	10.82	11.45	11.02	qfq	17,458,923	197,035,426	5.63%
2024-05-08	10.87	10.98	10.80	10.84	10.44	qfq	6,088,270	66,327,568	-0.55%
2024-05-07	10.88	11.01	10.86	10.90	10.50	qfq	6,683,989	73,021,106	-0.27%
2024-05-06	10.96	10.98	10.69	10.93	10.52	qfq	12,093,661	131,070,129	0.74%
2024-04-30	10.69	11.06	10.66	10.85	10.45	qfq	13,510,767	147,312,081	0.56%
2024-04-29	10.44	10.93	10.35	10.79	10.39	qfq	15,099,729	160,888,231	2.86%
2024-04-26	10.30	10.52	10.27	10.49	10.10	qfq	9,465,631	98,598,986	1.35%
2024-04-25	10.20	10.45	10.19	10.35	9.97	qfq	9,709,490	100,421,970	0.78%
2024-04-24	10.18	10.29	9.94	10.27	9.89	qfq	13,350,906	134,866,795	0.59%
2024-04-23	10.29	10.36	10.13	10.21	9.83	qfq	12,711,641	130,055,196	-2.30%
2024-04-22	10.26	10.59	10.24	10.45	10.06	qfq	18,105,175	189,578,366	1.06%
2024-04-19	10.14	10.50	10.14	10.34	9.96	qfq	10,954,005	113,409,842	0.78%
2024-04-18	10.29	10.42	10.20	10.26	9.88	qfq	10,268,600	105,569,082	-0.29%
2024-04-17	9.98	10.29	9.94	10.29	9.91	qfq	11,938,788	120,725,543	3.31%
2024-04-16	10.15	10.32	9.93	9.96	9.59	qfq	12,462,291	126,065,671	-2.35%
2024-04-15	10.30	10.34	9.94	10.20	9.82	qfq	11,097,379	112,923,172	-1.35%
2024-04-12	10.31	10.42	10.15	10.34	9.96	qfq	12,077,928	124,165,667	-0.29%
2024-04-11	10.15	10.49	10.10	10.37	9.98	qfq	13,257,709	137,147,377	1.57%
2024-04-10	10.27	10.38	10.14	10.21	9.83	qfq	9,408,903	96,359,397	-0.58%
2024-04-09	9.97	10.38	9.95	10.27	9.89	qfq	12,626,000	128,974,318	0.98%
2024-04-08	10.17	10.38	10.05	10.17	9.79	qfq	17,269,145	176,403,174	0.00%
2024-04-03	9.89	10.24	9.89	10.17	9.79	qfq	12,124,882	122,407,343	2.01%
2024-04-02	9.87	10.02	9.84	9.97	9.60	qfq	8,778,864	87,324,430	1.01%
2024-04-01	9.64	9.91	9.64	9.87	9.50	qfq	8,315,743	81,791,430	2.60%
2024-03-29	9.40	9.64	9.40	9.62	9.26	qfq	5,271,503	50,301,728	2.23%
2024-03-28	9.21	9.47	9.21	9.41	9.06	qfq	4,807,005	45,167,856	1.29%
2024-03-27	9.67	9.68	9.29	9.29	8.94	qfq	4,886,700	46,231,822	-2.52%
2024-03-26	9.65	9.70	9.40	9.53	9.18	qfq	6,969,823	66,304,797	-1.24%
2024-03-25	9.50	9.82	9.45	9.65	9.29	qfq	8,544,005	82,872,163	0.31%
2024-03-22	9.72	9.77	9.54	9.62	9.26	qfq	7,042,100	67,958,927	-1.03%
2024-03-21	9.85	9.89	9.67	9.72	9.36	qfq	8,162,800	79,505,359	-0.92%
2024-03-20	9.68	9.85	9.66	9.81	9.45	qfq	10,226,508	99,912,287	1.34%
2024-03-19	9.68	9.92	9.61	9.68	9.32	qfq	12,030,700	117,660,085	0.62%
2024-03-18	9.59	9.66	9.44	9.62	9.26	qfq	6,962,407	66,411,524	0.21%
2024-03-15	9.35	9.61	9.34	9.60	9.24	qfq	8,088,127	76,866,323	2.24%
2024-03-14	9.43	9.54	9.34	9.39	9.04	qfq	5,593,782	52,907,732	-0.32%
2024-03-13	9.45	9.47	9.30	9.42	9.07	qfq	6,146,600	57,659,105	-0.32%
2024-03-12	9.60	9.60	9.37	9.45	9.10	qfq	6,705,712	63,406,341	-1.36%
2024-03-11	9.37	9.59	9.35	9.58	9.22	qfq	5,734,110	54,301,790	2.24%
2024-03-08	9.40	9.44	9.29	9.37	9.02	qfq	3,987,852	37,323,500	-0.32%
2024-03-07	9.41	9.62	9.36	9.40	9.05	qfq	7,268,931	69,091,521	0.43%
2024-03-06	9.26	9.44	9.23	9.36	9.01	qfq	4,966,698	46,363,805	1.08%
2024-03-05	9.30	9.36	9.23	9.26	8.92	qfq	4,901,700	45,504,326	-0.75%
2024-03-04	9.53	9.62	9.27	9.33	8.98	qfq	5,953,100	55,734,836	-2.20%
2024-03-01	9.53	9.62	9.46	9.54	9.19	qfq	4,736,292	45,099,828	-0.10%
2024-02-29	9.27	9.55	9.23	9.55	9.20	qfq	7,844,500	74,067,586	2.47%
2024-02-28	9.49	9.76	9.31	9.32	8.97	qfq	10,870,640	103,779,718	-1.58%
2024-02-27	9.35	9.47	9.28	9.47	9.12	qfq	6,219,505	58,411,029	0.85%
2024-02-26	9.42	9.48	9.35	9.39	9.04	qfq	7,823,229	73,622,009	-0.42%
2024-02-23	9.45	9.46	9.32	9.43	9.08	qfq	6,104,792	57,299,141	-0.21%
2024-02-22	9.31	9.45	9.30	9.45	9.10	qfq	5,819,400	54,657,198	0.85%
2024-02-21	9.37	9.52	9.25	9.37	9.02	qfq	10,196,703	96,415,202	-0.21%
2024-02-20	9.42	9.45	9.30	9.39	9.04	qfq	4,775,299	44,657,533	-0.63%
2024-02-19	9.55	9.58	9.35	9.45	9.10	qfq	9,228,967	87,335,559	-0.21%
2024-02-08	9.58	9.87	9.37	9.47	9.12	qfq	16,663,328	159,397,484	-0.21%
2024-02-07	8.90	9.63	8.83	9.49	9.14	qfq	16,100,785	150,831,367	5.80%
2024-02-06	8.01	9.00	8.00	8.97	8.64	qfq	11,091,293	95,380,318	9.66%
2024-02-05	8.60	8.65	7.88	8.18	7.88	qfq	9,442,800	77,832,034	-4.77%
2024-02-02	8.99	9.08	8.38	8.59	8.27	qfq	6,560,960	57,306,432	-4.02%
2024-02-01	9.13	9.21	8.83	8.95	8.62	qfq	6,255,700	56,445,024	-2.29%
2024-01-31	9.40	9.44	9.05	9.16	8.82	qfq	5,389,290	49,642,480	-2.24%
2024-01-30	9.52	9.68	9.35	9.37	9.02	qfq	3,985,000	38,032,471	-2.70%
2024-01-29	9.85	9.89	9.57	9.63	9.27	qfq	5,518,227	53,552,949	-1.53%
2024-01-26	9.80	9.87	9.70	9.78	9.42	qfq	5,366,064	52,508,562	0.20%
2024-01-25	9.49	9.78	9.46	9.76	9.40	qfq	4,741,331	45,842,696	3.17%
2024-01-24	9.36	9.50	9.14	9.46	9.11	qfq	4,360,511	40,809,925	1.94%
2024-01-23	9.23	9.31	8.97	9.28	8.94	qfq	4,716,700	43,176,520	0.54%
2024-01-22	9.68	9.70	9.13	9.23	8.89	qfq	5,925,905	56,016,276	-4.85%
2024-01-19	9.65	9.75	9.55	9.70	9.34	qfq	3,832,300	37,127,250	0.31%
2024-01-18	9.91	9.93	9.40	9.67	9.31	qfq	8,299,098	79,881,838	-3.01%
2024-01-17	10.14	10.16	9.93	9.97	9.60	qfq	4,153,870	41,721,451	-1.38%
2024-01-16	10.22	10.27	9.99	10.11	9.73	qfq	4,509,800	45,570,446	-1.27%
2024-01-15	10.25	10.35	10.20	10.24	9.86	qfq	3,150,300	32,343,659	-0.78%
2024-01-12	10.36	10.49	10.32	10.32	9.94	qfq	5,587,100	58,058,178	-1.05%
2024-01-11	10.25	10.50	10.22	10.43	10.04	qfq	8,019,198	83,261,774	1.56%
2024-01-10	10.23	10.36	10.13	10.27	9.89	qfq	4,562,651	46,847,436	-0.48%
2024-01-09	10.11	10.38	10.06	10.32	9.94	qfq	5,115,526	52,427,587	1.38%
2024-01-08	10.18	10.33	10.13	10.18	9.80	qfq	5,713,700	58,512,918	-0.59%
2024-01-05	10.29	10.40	10.19	10.24	9.86	qfq	3,780,500	38,962,907	-0.68%
2024-01-04	10.33	10.39	10.24	10.31	9.93	qfq	2,875,700	29,606,945	-0.29%
2024-01-03	10.30	10.38	10.27	10.34	9.96	qfq	3,407,700	35,177,930	0.49%
2024-01-02	10.17	10.35	10.12	10.29	9.91	qfq	4,111,150	42,296,464	1.18%
2023-12-29	10.13	10.22	10.10	10.17	9.79	qfq	3,213,123	32,663,798	0.49%
2023-12-28	9.93	10.20	9.88	10.12	9.74	qfq	4,582,857	46,269,614	2.33%
2023-12-27	9.84	9.95	9.81	9.89	9.52	qfq	2,555,500	25,251,969	0.51%
2023-12-26	9.90	9.95	9.79	9.84	9.47	qfq	2,072,400	20,417,546	-0.71%
2023-12-25	10.11	10.11	9.88	9.91	9.54	qfq	3,268,200	32,537,935	-1.69%
2023-12-22	10.00	10.15	9.92	10.08	9.71	qfq	3,990,832	40,079,694	0.90%
2023-12-21	9.81	10.02	9.78	9.99	9.62	qfq	3,064,627	30,328,240	1.11%
2023-12-20	9.94	10.02	9.88	9.88	9.51	qfq	2,292,574	22,801,232	-0.90%
2023-12-19	9.98	10.02	9.91	9.97	9.60	qfq	3,024,633	30,128,210	-0.30%
2023-12-18	10.10	10.14	9.95	10.00	9.63	qfq	4,075,169	40,734,657	-1.38%
2023-12-15	10.24	10.28	10.13	10.14	9.76	qfq	3,357,614	34,245,021	-0.20%
2023-12-14	10.25	10.28	10.16	10.16	9.78	qfq	3,020,200	30,859,466	-0.49%
2023-12-13	10.27	10.30	10.18	10.21	9.83	qfq	4,882,899	49,901,531	-0.97%
2023-12-12	10.34	10.34	10.27	10.31	9.93	qfq	3,191,600	32,890,575	-0.39%
2023-12-11	10.34	10.40	10.23	10.35	9.97	qfq	5,523,721	56,921,609	-0.19%
2023-12-08	10.50	10.53	10.36	10.37	9.98	qfq	3,646,810	37,936,002	-0.19%
2023-12-07	10.45	10.49	10.31	10.39	10.00	qfq	4,633,400	48,025,224	-0.86%
2023-12-06	10.23	10.56	10.21	10.48	10.09	qfq	5,721,900	59,787,747	2.24%
2023-12-05	10.48	10.48	10.25	10.25	9.87	qfq	5,087,200	52,726,242	-2.19%
2023-12-04	10.49	10.58	10.40	10.48	10.09	qfq	4,846,100	50,795,128	0.19%
2023-12-01	10.51	10.52	10.40	10.46	10.07	qfq	3,770,232	39,397,753	-0.29%
2023-11-30	10.60	10.62	10.43	10.49	10.10	qfq	4,481,000	47,091,302	-1.32%
2023-11-29	10.71	10.74	10.62	10.63	10.24	qfq	2,571,500	27,440,929	-0.75%
2023-11-28	10.68	10.73	10.60	10.71	10.31	qfq	3,997,506	42,601,843	0.19%
2023-11-27	10.80	10.82	10.62	10.69	10.29	qfq	5,122,488	54,689,057	-1.02%
2023-11-24	10.88	10.91	10.74	10.80	10.40	qfq	4,084,084	44,103,736	-0.74%
2023-11-23	10.81	10.90	10.78	10.88	10.48	qfq	3,887,639	42,162,446	0.28%
2023-11-22	10.96	11.00	10.85	10.85	10.45	qfq	4,734,066	51,683,808	-1.18%
2023-11-21	10.98	11.10	10.94	10.98	10.57	qfq	6,270,474	69,153,623	0.18%
2023-11-20	11.02	11.03	10.89	10.96	10.55	qfq	5,577,400	61,120,261	-0.27%
2023-11-17	10.85	11.02	10.82	10.99	10.58	qfq	4,909,600	53,696,610	0.92%
2023-11-16	11.01	11.03	10.85	10.89	10.49	qfq	6,118,083	66,752,510	-1.54%
2023-11-15	11.10	11.15	10.93	11.06	10.65	qfq	9,051,704	99,921,522	1.65%
2023-11-14	10.96	10.98	10.84	10.88	10.48	qfq	5,090,687	55,501,566	-0.91%
2023-11-13	10.75	11.02	10.71	10.98	10.57	qfq	9,447,367	102,845,515	2.43%
2023-11-10	10.70	10.75	10.61	10.72	10.32	qfq	4,852,900	51,865,953	0.28%
2023-11-09	10.74	10.79	10.69	10.69	10.29	qfq	4,326,113	46,372,326	-0.47%
2023-11-08	10.89	10.89	10.68	10.74	10.34	qfq	6,357,277	68,380,399	-1.38%
2023-11-07	10.93	10.95	10.83	10.89	10.49	qfq	3,878,000	42,238,175	-0.55%
2023-11-06	10.88	10.98	10.87	10.95	10.54	qfq	5,082,777	55,517,078	0.64%
2023-11-03	10.82	10.95	10.81	10.88	10.48	qfq	3,859,800	42,041,008	0.55%
2023-11-02	10.98	11.03	10.80	10.82	10.42	qfq	3,137,700	34,092,771	-1.37%
2023-11-01	10.93	11.00	10.90	10.97	10.56	qfq	3,655,818	40,034,550	0.27%
2023-10-31	10.96	10.98	10.84	10.94	10.53	qfq	3,716,924	40,538,939	-0.18%
2023-10-30	10.98	11.02	10.84	10.96	10.55	qfq	5,951,932	65,073,916	-0.18%
2023-10-27	10.66	11.14	10.60	10.98	10.57	qfq	9,568,460	105,023,993	2.81%
2023-10-26	10.71	10.72	10.50	10.68	10.28	qfq	4,891,247	51,888,332	-0.28%
2023-10-25	10.54	10.79	10.53	10.71	10.31	qfq	7,933,421	84,889,071	2.29%
2023-10-24	10.85	10.86	10.41	10.47	10.08	qfq	9,818,721	103,852,146	-2.88%
2023-10-23	10.73	10.97	10.59	10.78	10.38	qfq	8,321,630	89,916,191	0.75%
2023-10-20	10.76	10.91	10.66	10.70	10.30	qfq	9,115,500	98,450,022	0.38%
2023-10-19	10.85	10.91	10.65	10.66	10.26	qfq	3,951,752	42,412,457	-2.02%
2023-10-18	11.07	11.09	10.86	10.88	10.48	qfq	4,588,800	50,239,399	-1.72%
2023-10-17	11.07	11.12	11.01	11.07	10.66	qfq	4,850,800	53,662,747	0.09%
2023-10-16	11.02	11.11	10.98	11.06	10.65	qfq	6,456,666	71,348,443	0.18%
2023-10-13	11.10	11.10	10.94	11.04	10.63	qfq	5,373,588	59,305,672	-0.27%
2023-10-12	10.80	11.11	10.80	11.07	10.66	qfq	7,092,865	78,170,846	2.88%
2023-10-11	10.84	10.91	10.76	10.76	10.36	qfq	2,983,300	32,336,256	-0.65%
2023-10-10	10.85	10.96	10.82	10.83	10.43	qfq	3,404,545	37,087,310	0.19%
2023-10-09	10.81	10.90	10.73	10.81	10.41	qfq	4,089,600	44,259,629	0.37%
2023-09-28	10.62	10.81	10.62	10.77	10.37	qfq	3,789,795	40,671,078	1.41%
2023-09-27	10.62	10.73	10.60	10.62	10.23	qfq	2,902,200	30,910,816	-0.38%
2023-09-26	10.72	10.74	10.62	10.66	10.26	qfq	3,424,175	36,539,358	-0.47%
2023-09-25	10.83	10.89	10.67	10.71	10.31	qfq	4,616,200	49,538,376	-1.20%
2023-09-22	10.74	10.86	10.68	10.84	10.44	qfq	4,253,500	45,861,090	0.37%
2023-09-21	10.97	11.00	10.74	10.80	10.40	qfq	5,011,418	54,308,565	-1.64%
2023-09-20	11.01	11.08	10.96	10.98	10.57	qfq	2,329,300	25,652,199	-0.54%
2023-09-19	11.03	11.12	10.99	11.04	10.63	qfq	3,189,300	35,216,635	0.00%
2023-09-18	11.07	11.07	10.88	11.04	10.63	qfq	5,348,300	58,648,101	-0.27%
2023-09-15	10.94	11.19	10.92	11.07	10.66	qfq	8,394,900	92,909,220	1.56%
2023-09-14	10.83	10.94	10.80	10.90	10.50	qfq	3,590,900	39,085,793	0.37%
2023-09-13	10.78	10.98	10.76	10.86	10.46	qfq	4,980,400	54,068,718	0.37%
2023-09-12	10.81	10.93	10.78	10.82	10.42	qfq	3,488,300	37,853,266	-0.09%
2023-09-11	10.84	10.87	10.70	10.83	10.43	qfq	6,199,500	66,869,482	-0.09%
2023-09-08	10.97	10.98	10.75	10.84	10.44	qfq	3,870,100	41,984,598	-1.19%
2023-09-07	11.15	11.17	10.96	10.97	10.56	qfq	5,110,500	56,392,437	-1.61%
2023-09-06	11.10	11.17	11.03	11.15	10.74	qfq	4,617,600	51,324,768	0.00%
2023-09-05	11.16	11.17	11.02	11.15	10.74	qfq	6,090,100	67,631,693	-0.18%
2023-09-04	10.90	11.29	10.90	11.17	10.76	qfq	16,736,004	186,933,872	1.92%
2023-09-01	10.75	10.96	10.72	10.96	10.55	qfq	5,188,471	56,312,032	1.95%
2023-08-31	10.75	10.86	10.66	10.75	10.35	qfq	3,997,400	42,922,227	0.19%
2023-08-30	10.75	10.85	10.68	10.73	10.33	qfq	3,696,856	39,786,601	-0.28%
2023-08-29	10.49	10.81	10.42	10.76	10.36	qfq	6,076,414	64,899,638	2.48%
2023-08-28	10.84	10.84	10.47	10.50	10.11	qfq	6,747,400	71,871,477	1.25%
2023-08-25	10.60	10.62	10.35	10.37	9.98	qfq	4,688,000	49,065,387	-2.08%
2023-08-24	10.64	10.74	10.57	10.59	10.20	qfq	4,029,900	42,866,403	-0.66%
2023-08-23	10.84	10.90	10.65	10.66	10.26	qfq	5,157,800	55,471,772	-1.75%
2023-08-22	10.86	10.97	10.63	10.85	10.45	qfq	8,557,300	92,029,161	-0.28%
2023-08-21	11.22	11.34	10.87	10.88	10.48	qfq	11,121,600	122,772,862	-3.03%
2023-08-18	11.20	11.69	11.20	11.22	10.80	qfq	12,262,833	139,972,003	0.36%
2023-08-17	11.36	11.41	10.95	11.18	10.76	qfq	12,334,242	137,496,410	-3.04%
2023-08-16	11.33	11.85	11.26	11.53	11.10	qfq	18,010,381	208,831,184	2.95%
2023-08-15	11.69	11.88	11.14	11.20	10.78	qfq	17,765,031	201,463,385	-4.11%
2023-08-14	11.60	12.22	11.40	11.68	11.25	qfq	30,206,466	358,623,683	5.04%
2023-08-11	11.39	11.39	11.10	11.12	10.71	qfq	3,878,500	43,436,466	-2.03%
2023-08-10	11.29	11.38	11.29	11.35	10.93	qfq	1,776,506	20,141,565	0.27%
2023-08-09	11.37	11.38	11.27	11.32	10.90	qfq	1,865,100	21,117,699	-0.70%
2023-08-08	11.40	11.42	11.25	11.40	10.98	qfq	2,800,500	31,784,697	0.26%
2023-08-07	11.45	11.45	11.31	11.37	10.95	qfq	3,328,352	37,805,952	-0.61%
2023-08-04	11.47	11.57	11.39	11.44	11.02	qfq	3,178,305	36,440,686	0.09%
2023-08-03	11.45	11.51	11.35	11.43	11.01	qfq	2,912,400	33,225,502	-0.35%
2023-08-02	11.43	11.49	11.37	11.47	11.04	qfq	3,867,500	44,257,410	0.00%
2023-08-01	11.30	11.49	11.27	11.47	11.04	qfq	7,393,650	84,468,585	1.87%
2023-07-31	11.32	11.37	11.23	11.26	10.84	qfq	3,245,449	36,614,545	-0.09%
2023-07-28	11.03	11.33	10.98	11.27	10.85	qfq	5,143,900	57,621,968	1.71%
2023-07-27	11.09	11.20	11.07	11.08	10.67	qfq	3,658,600	40,723,231	0.09%
2023-07-26	10.93	11.07	10.90	11.07	10.66	qfq	3,653,893	40,166,934	1.10%
2023-07-25	10.72	10.96	10.72	10.95	10.54	qfq	4,244,500	46,206,673	2.53%
2023-07-24	10.76	10.80	10.67	10.68	10.28	qfq	1,823,200	19,555,661	-0.74%
2023-07-21	10.72	10.84	10.67	10.76	10.36	qfq	2,592,029	27,882,247	0.47%
2023-07-20	10.87	10.91	10.70	10.71	10.31	qfq	4,272,332	46,158,008	-1.29%
2023-07-19	10.87	10.98	10.84	10.85	10.45	qfq	3,106,200	33,790,620	-0.46%
2023-07-18	10.90	10.98	10.86	10.90	10.50	qfq	2,811,918	30,668,466	-0.09%