SECURITY DETAIL · RAW DATA

莱宝高科002106.SZ

ASZSECNYSTOCK

最近收盘价10.112026-07-17

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）24,821,716

成交额（元）253,935,475

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
2026-06-10	2026-06-17	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-12	2025-06-19	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-13	2024-06-20	cash_dividend	0.25	—	—	—	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	10.32	10.49	10.03	10.11	10.11	qfq	24,821,716	253,935,475	-2.03%
2026-07-16	10.38	10.60	10.26	10.32	10.32	qfq	21,688,573	225,678,983	-2.09%
2026-07-15	11.12	11.12	10.50	10.54	10.54	qfq	27,358,984	291,871,356	-4.18%
2026-07-14	10.69	11.04	10.50	11.00	11.00	qfq	32,704,155	353,548,834	3.77%
2026-07-13	11.43	11.64	10.52	10.60	10.60	qfq	42,005,365	460,896,169	-8.93%
2026-07-10	12.06	12.50	11.64	11.64	11.64	qfq	49,661,891	602,240,910	-3.64%
2026-07-09	11.83	12.13	11.22	12.08	12.08	qfq	55,762,426	655,071,311	4.23%
2026-07-08	12.41	12.61	11.57	11.59	11.59	qfq	48,026,675	571,539,769	-7.35%
2026-07-07	12.94	13.05	12.32	12.51	12.51	qfq	46,977,477	594,652,413	-5.01%
2026-07-06	14.31	14.38	13.17	13.17	13.17	qfq	65,676,212	887,307,617	-9.98%
2026-07-03	15.41	15.70	14.63	14.63	14.63	qfq	60,515,481	898,007,715	-9.97%
2026-07-02	16.90	17.17	16.25	16.25	16.25	qfq	76,157,209	1,254,104,682	-9.97%
2026-07-01	17.35	18.35	16.37	18.05	18.05	qfq	117,646,549	2,009,221,548	3.03%
2026-06-30	15.85	17.52	15.68	17.52	17.52	qfq	40,152,496	678,985,899	9.98%
2026-06-29	16.39	16.58	15.50	15.93	15.93	qfq	106,416,858	1,705,494,777	1.98%
2026-06-26	14.09	15.62	14.02	15.62	15.62	qfq	56,499,570	868,397,385	10.00%
2026-06-25	14.12	15.05	14.09	14.20	14.20	qfq	62,155,751	900,836,971	0.85%
2026-06-24	14.18	14.27	13.68	14.08	14.08	qfq	45,674,634	638,377,061	-1.47%
2026-06-23	15.00	15.20	14.15	14.29	14.29	qfq	64,344,310	935,440,389	-5.68%
2026-06-22	14.36	15.48	14.35	15.15	15.15	qfq	95,519,153	1,429,463,917	7.68%
2026-06-18	14.84	14.99	13.84	14.07	14.07	qfq	82,221,707	1,166,012,002	-4.80%
2026-06-17	13.36	14.78	13.33	14.78	14.78	qfq	41,862,398	604,070,882	9.16%
2026-06-16	13.35	13.72	13.10	13.54	13.44	qfq	54,585,415	735,219,195	1.20%
2026-06-15	12.30	13.38	12.21	13.38	13.28	qfq	38,963,523	506,743,831	10.03%
2026-06-12	12.83	13.06	12.02	12.16	12.07	qfq	41,163,237	510,939,267	-3.42%
2026-06-11	13.01	13.01	12.47	12.59	12.50	qfq	41,317,879	524,332,426	-4.69%
2026-06-10	13.01	13.74	12.93	13.21	13.11	qfq	48,871,046	650,001,837	-0.23%
2026-06-09	13.28	13.28	12.60	13.24	13.14	qfq	46,045,393	597,412,167	1.15%
2026-06-08	13.00	13.75	12.74	13.09	12.99	qfq	62,525,345	826,727,651	-3.18%
2026-06-05	12.68	14.06	12.64	13.52	13.42	qfq	81,506,352	1,100,065,263	5.38%
2026-06-04	12.26	12.94	12.19	12.83	12.74	qfq	49,511,414	626,838,610	3.22%
2026-06-03	11.99	12.99	11.97	12.43	12.34	qfq	49,395,998	616,980,909	2.81%
2026-06-02	11.95	12.30	11.83	12.09	12.00	qfq	30,503,060	368,650,994	1.60%
2026-06-01	11.65	12.50	11.63	11.90	11.81	qfq	32,955,882	398,989,146	2.15%
2026-05-29	12.41	12.45	11.54	11.65	11.56	qfq	36,577,241	434,436,303	-6.05%
2026-05-28	12.01	12.78	11.95	12.40	12.31	qfq	49,217,872	612,424,533	1.06%
2026-05-27	11.98	12.33	11.68	12.27	12.18	qfq	46,238,470	555,079,313	2.68%
2026-05-26	11.77	12.09	11.65	11.95	11.86	qfq	33,805,734	401,600,031	0.76%
2026-05-25	11.40	12.22	11.34	11.86	11.77	qfq	34,876,056	410,352,623	3.94%
2026-05-22	10.94	11.44	10.73	11.41	11.33	qfq	25,787,175	288,435,808	5.65%
2026-05-21	11.14	11.58	10.77	10.80	10.72	qfq	24,591,730	276,172,995	-1.19%
2026-05-20	10.99	11.07	10.78	10.93	10.85	qfq	10,259,755	111,604,827	-1.26%
2026-05-19	10.79	11.08	10.69	11.07	10.99	qfq	12,527,934	136,563,301	1.93%
2026-05-18	10.73	10.93	10.62	10.86	10.78	qfq	9,428,694	101,920,690	0.93%
2026-05-15	10.95	11.10	10.66	10.76	10.68	qfq	15,651,719	169,931,214	-2.00%
2026-05-14	11.27	11.28	10.98	10.98	10.90	qfq	15,436,673	171,871,843	-2.66%
2026-05-13	11.00	11.34	10.92	11.28	11.20	qfq	15,705,103	176,212,324	2.55%
2026-05-12	11.05	11.13	10.96	11.00	10.92	qfq	10,954,980	120,852,195	-1.17%
2026-05-11	11.07	11.14	10.99	11.13	11.05	qfq	13,611,561	150,698,797	0.82%
2026-05-08	10.78	11.05	10.71	11.04	10.96	qfq	12,249,500	133,770,183	1.47%
2026-05-07	10.64	10.94	10.63	10.88	10.80	qfq	12,029,236	130,393,477	2.16%
2026-05-06	10.56	10.77	10.56	10.65	10.57	qfq	11,191,461	119,458,633	1.62%
2026-04-30	10.59	10.64	10.38	10.48	10.40	qfq	11,073,502	115,874,903	-1.50%
2026-04-29	10.44	10.67	10.40	10.64	10.56	qfq	9,437,101	99,875,039	1.82%
2026-04-28	10.73	10.74	10.38	10.45	10.37	qfq	16,352,822	171,823,749	-3.95%
2026-04-27	10.44	10.96	10.40	10.88	10.80	qfq	16,366,584	176,173,044	4.21%
2026-04-24	10.43	10.53	10.28	10.44	10.36	qfq	10,275,096	106,668,304	-0.85%
2026-04-23	11.00	11.02	10.38	10.53	10.45	qfq	22,685,325	241,303,678	-4.79%
2026-04-22	10.85	11.10	10.85	11.06	10.98	qfq	10,485,143	115,411,346	1.19%
2026-04-21	11.03	11.05	10.82	10.93	10.85	qfq	12,907,621	140,819,895	-2.06%
2026-04-20	10.70	11.38	10.69	11.16	11.08	qfq	28,586,984	316,105,411	4.89%
2026-04-17	10.62	10.72	10.50	10.64	10.56	qfq	8,878,589	94,175,776	0.19%
2026-04-16	10.56	10.65	10.51	10.62	10.54	qfq	8,459,189	89,616,717	0.28%
2026-04-15	10.80	10.84	10.55	10.59	10.51	qfq	8,530,700	91,303,185	-1.49%
2026-04-14	10.79	10.83	10.62	10.75	10.67	qfq	7,630,269	81,876,636	0.75%
2026-04-13	10.60	10.73	10.56	10.67	10.59	qfq	7,560,994	80,486,823	-0.47%
2026-04-10	10.77	10.92	10.72	10.72	10.64	qfq	9,452,979	102,192,376	0.66%
2026-04-09	10.54	10.80	10.52	10.65	10.57	qfq	9,312,411	99,440,134	-0.19%
2026-04-08	10.48	10.67	10.43	10.67	10.59	qfq	12,453,753	131,383,184	4.61%
2026-04-07	10.14	10.26	10.10	10.20	10.12	qfq	6,287,601	64,147,071	1.09%
2026-04-03	10.24	10.31	10.03	10.09	10.02	qfq	7,970,301	80,618,751	-1.18%
2026-04-02	10.56	10.62	10.13	10.21	10.13	qfq	12,456,821	128,600,151	-3.59%
2026-04-01	10.60	10.67	10.48	10.59	10.51	qfq	9,189,712	97,166,887	2.22%
2026-03-31	10.70	10.76	10.35	10.36	10.28	qfq	16,384,013	172,623,491	-4.16%
2026-03-30	10.72	10.85	10.50	10.81	10.73	qfq	11,553,391	123,603,677	-1.55%
2026-03-27	10.71	11.00	10.66	10.98	10.90	qfq	9,352,520	101,571,416	1.48%
2026-03-26	11.16	11.24	10.79	10.82	10.74	qfq	12,173,082	133,561,341	-3.31%
2026-03-25	10.99	11.30	10.99	11.19	11.11	qfq	13,950,720	156,162,794	2.01%
2026-03-24	10.90	10.98	10.62	10.97	10.89	qfq	14,291,547	154,271,745	3.30%
2026-03-23	11.15	11.25	10.49	10.62	10.54	qfq	26,733,335	291,250,149	-7.65%
2026-03-20	12.22	12.39	11.50	11.50	11.42	qfq	26,534,265	314,140,705	-5.58%
2026-03-19	12.15	12.38	12.11	12.18	12.09	qfq	16,428,858	201,005,313	-2.40%
2026-03-18	12.23	12.50	12.21	12.48	12.39	qfq	17,546,501	217,473,956	1.71%
2026-03-17	12.81	12.84	12.26	12.27	12.18	qfq	25,575,041	319,005,871	-4.51%
2026-03-16	12.63	12.90	12.35	12.85	12.76	qfq	35,101,685	445,070,646	1.66%
2026-03-13	12.23	12.93	12.23	12.64	12.55	qfq	33,948,068	428,831,138	2.51%
2026-03-12	12.48	12.62	12.27	12.33	12.24	qfq	16,723,357	207,267,774	-1.83%
2026-03-11	12.44	12.66	12.40	12.56	12.47	qfq	19,129,736	239,715,775	0.96%
2026-03-10	12.27	12.45	12.25	12.44	12.35	qfq	19,680,511	243,348,300	1.80%
2026-03-09	11.98	12.27	11.72	12.22	12.13	qfq	22,641,574	270,277,415	0.00%
2026-03-06	12.38	12.40	12.05	12.22	12.13	qfq	21,273,079	259,309,022	-1.77%
2026-03-05	12.02	12.88	12.00	12.44	12.35	qfq	41,056,957	513,018,182	5.33%
2026-03-04	11.76	11.98	11.70	11.81	11.72	qfq	14,444,082	171,107,812	-0.67%
2026-03-03	12.37	12.45	11.80	11.89	11.80	qfq	23,330,164	282,062,294	-3.72%
2026-03-02	12.25	12.48	12.17	12.35	12.26	qfq	18,276,702	225,436,640	-1.44%
2026-02-27	12.48	12.53	12.35	12.53	12.44	qfq	15,390,614	191,280,625	-0.40%
2026-02-26	12.32	12.59	12.22	12.58	12.49	qfq	23,222,913	289,228,644	2.03%
2026-02-25	12.26	12.41	12.20	12.33	12.24	qfq	15,024,567	185,198,993	0.82%
2026-02-24	12.22	12.36	12.06	12.23	12.14	qfq	16,680,873	204,220,655	1.75%
2026-02-13	11.99	12.28	11.98	12.02	11.93	qfq	15,689,947	190,133,271	0.33%
2026-02-12	11.87	12.00	11.84	11.98	11.89	qfq	10,586,560	126,612,395	0.67%
2026-02-11	11.85	12.05	11.85	11.90	11.81	qfq	10,669,317	127,603,940	0.00%
2026-02-10	11.89	12.08	11.88	11.90	11.81	qfq	12,379,875	147,851,613	0.17%
2026-02-09	11.76	11.89	11.69	11.88	11.79	qfq	13,900,000	164,286,911	1.80%
2026-02-06	11.46	11.78	11.45	11.67	11.58	qfq	10,430,276	121,593,270	0.86%
2026-02-05	11.72	11.73	11.56	11.57	11.48	qfq	8,865,043	103,065,454	-1.62%
2026-02-04	11.56	11.77	11.51	11.76	11.67	qfq	12,114,723	141,287,376	1.29%
2026-02-03	11.48	11.61	11.40	11.61	11.52	qfq	12,644,577	145,501,341	2.29%
2026-02-02	11.83	11.86	11.34	11.35	11.27	qfq	15,299,751	176,806,315	-4.38%
2026-01-30	11.66	11.96	11.48	11.87	11.78	qfq	19,901,539	234,084,018	1.45%
2026-01-29	12.05	12.07	11.66	11.70	11.61	qfq	21,009,026	248,717,068	-3.31%
2026-01-28	11.83	12.22	11.83	12.10	12.01	qfq	32,698,148	394,963,585	1.68%
2026-01-27	11.60	11.96	11.40	11.90	11.81	qfq	28,017,517	329,694,659	2.85%
2026-01-26	11.73	11.80	11.47	11.57	11.48	qfq	17,810,662	206,346,177	-1.36%
2026-01-23	11.60	11.74	11.54	11.73	11.64	qfq	18,134,889	211,122,907	1.38%
2026-01-22	11.49	11.57	11.39	11.57	11.48	qfq	13,137,610	150,730,847	0.87%
2026-01-21	11.33	11.52	11.27	11.47	11.39	qfq	13,831,280	158,382,856	0.70%
2026-01-20	11.33	11.47	11.27	11.39	11.31	qfq	12,539,959	142,485,766	0.26%
2026-01-19	11.34	11.40	11.25	11.36	11.28	qfq	10,887,820	123,463,012	0.35%
2026-01-16	11.20	11.36	11.15	11.32	11.24	qfq	12,385,946	139,429,510	1.16%
2026-01-15	11.08	11.19	11.05	11.19	11.11	qfq	9,218,223	102,591,756	0.36%
2026-01-14	11.21	11.32	10.99	11.15	11.07	qfq	15,150,997	169,538,990	-0.09%
2026-01-13	11.38	11.38	11.14	11.16	11.08	qfq	14,890,839	167,472,329	-1.93%
2026-01-12	11.22	11.43	11.19	11.38	11.30	qfq	17,791,915	201,592,645	1.61%
2026-01-09	11.16	11.26	11.10	11.20	11.12	qfq	12,073,305	134,948,458	0.36%
2026-01-08	11.11	11.22	11.09	11.16	11.08	qfq	10,126,983	113,076,634	0.45%
2026-01-07	11.17	11.21	11.08	11.11	11.03	qfq	9,131,456	101,734,253	-0.54%
2026-01-06	11.02	11.25	11.01	11.17	11.09	qfq	12,554,874	140,016,928	1.36%
2026-01-05	10.96	11.06	10.91	11.02	10.94	qfq	9,797,178	107,684,109	0.55%
2025-12-31	11.08	11.08	10.95	10.96	10.88	qfq	5,746,439	63,102,575	-0.63%
2025-12-30	11.00	11.10	10.90	11.03	10.95	qfq	6,201,868	68,413,110	0.18%
2025-12-29	10.95	11.06	10.94	11.01	10.93	qfq	5,546,496	61,064,001	0.36%
2025-12-26	11.02	11.09	10.93	10.97	10.89	qfq	8,302,796	91,449,434	-0.81%
2025-12-25	10.93	11.08	10.83	11.06	10.98	qfq	8,752,140	96,263,107	1.00%
2025-12-24	10.78	10.98	10.78	10.95	10.87	qfq	9,885,060	107,887,895	2.05%
2025-12-23	10.81	10.88	10.71	10.73	10.65	qfq	5,681,735	61,342,685	-0.92%
2025-12-22	10.72	10.92	10.71	10.83	10.75	qfq	5,033,240	54,594,613	0.74%
2025-12-19	10.70	10.81	10.69	10.75	10.67	qfq	5,758,510	61,962,336	0.84%
2025-12-18	10.57	10.75	10.54	10.66	10.58	qfq	6,325,249	67,587,150	0.38%
2025-12-17	10.50	10.69	10.36	10.62	10.54	qfq	7,360,795	77,265,685	0.85%
2025-12-16	10.65	10.68	10.42	10.53	10.45	qfq	7,815,091	82,200,886	-1.40%
2025-12-15	10.62	10.77	10.57	10.68	10.60	qfq	5,674,857	60,646,985	-0.19%
2025-12-12	10.71	10.88	10.63	10.70	10.62	qfq	7,846,700	84,447,399	-0.47%
2025-12-11	10.93	10.97	10.71	10.75	10.67	qfq	6,317,255	68,366,073	-1.65%
2025-12-10	11.02	11.04	10.81	10.93	10.85	qfq	7,547,989	82,226,073	-1.00%
2025-12-09	11.00	11.11	10.96	11.04	10.96	qfq	8,017,415	88,684,415	0.09%
2025-12-08	11.04	11.09	10.97	11.03	10.95	qfq	7,353,520	81,243,237	0.09%
2025-12-05	10.84	11.02	10.74	11.02	10.94	qfq	7,397,419	80,979,075	1.66%
2025-12-04	10.82	10.86	10.67	10.84	10.76	qfq	6,022,263	64,975,725	-0.09%
2025-12-03	10.90	10.96	10.82	10.85	10.77	qfq	7,426,600	80,762,336	-0.82%
2025-12-02	10.92	11.02	10.89	10.94	10.86	qfq	6,782,064	74,242,893	-0.27%
2025-12-01	10.74	11.02	10.68	10.97	10.89	qfq	10,640,973	116,190,440	2.24%
2025-11-28	10.66	10.73	10.60	10.73	10.65	qfq	6,120,863	65,367,642	0.47%
2025-11-27	10.43	10.95	10.43	10.68	10.60	qfq	18,872,698	203,134,447	2.30%
2025-11-26	10.40	10.54	10.37	10.44	10.36	qfq	7,038,431	73,578,291	0.38%
2025-11-25	10.39	10.54	10.35	10.40	10.32	qfq	7,035,000	73,478,459	0.78%
2025-11-24	10.22	10.37	10.16	10.32	10.24	qfq	8,386,491	86,125,956	1.67%
2025-11-21	10.51	10.55	10.13	10.15	10.08	qfq	14,444,001	148,545,240	-4.25%
2025-11-20	10.70	10.75	10.57	10.60	10.52	qfq	8,054,109	85,810,414	-0.47%
2025-11-19	10.83	10.90	10.60	10.65	10.57	qfq	10,831,323	115,999,126	-2.02%
2025-11-18	10.99	10.99	10.83	10.87	10.79	qfq	8,870,360	96,633,815	-1.18%
2025-11-17	11.05	11.09	10.96	11.00	10.92	qfq	7,794,490	85,764,919	-0.45%
2025-11-14	11.11	11.23	11.05	11.05	10.97	qfq	7,784,200	86,821,439	-1.16%
2025-11-13	11.09	11.22	11.06	11.18	11.10	qfq	8,543,600	95,308,078	0.72%
2025-11-12	11.18	11.22	11.00	11.10	11.02	qfq	10,937,206	121,346,090	-0.98%
2025-11-11	11.28	11.32	11.17	11.21	11.13	qfq	8,206,722	92,159,271	-0.62%
2025-11-10	11.22	11.29	11.14	11.28	11.20	qfq	9,815,513	110,004,565	0.45%
2025-11-07	11.30	11.34	11.21	11.23	11.15	qfq	6,247,600	70,324,320	-1.06%
2025-11-06	11.26	11.45	11.18	11.35	11.27	qfq	10,868,122	122,950,512	0.80%
2025-11-05	11.02	11.32	11.02	11.26	11.18	qfq	11,111,470	124,552,068	0.72%
2025-11-04	11.25	11.31	11.10	11.18	11.10	qfq	9,578,100	107,189,295	-0.62%
2025-11-03	11.18	11.29	11.01	11.25	11.17	qfq	11,145,501	124,704,178	0.81%
2025-10-31	11.15	11.24	11.12	11.16	11.08	qfq	12,364,560	138,182,814	0.00%
2025-10-30	11.54	11.54	11.13	11.16	11.08	qfq	22,407,109	252,344,219	-4.62%
2025-10-29	11.80	11.81	11.60	11.70	11.61	qfq	8,324,691	97,324,261	-0.51%
2025-10-28	11.75	11.87	11.71	11.76	11.67	qfq	6,978,920	82,220,169	-0.25%
2025-10-27	11.80	11.85	11.66	11.79	11.70	qfq	9,680,234	113,828,569	0.43%
2025-10-24	11.65	11.78	11.63	11.74	11.65	qfq	9,887,920	115,748,350	0.95%
2025-10-23	11.50	11.66	11.33	11.63	11.54	qfq	10,499,896	120,614,783	1.22%
2025-10-22	11.54	11.57	11.36	11.49	11.41	qfq	8,424,527	96,581,556	-0.52%
2025-10-21	11.23	11.63	11.19	11.55	11.46	qfq	15,014,001	172,282,398	3.49%
2025-10-20	11.13	11.29	11.08	11.16	11.08	qfq	12,221,392	136,527,420	1.45%
2025-10-17	11.57	11.67	10.94	11.00	10.92	qfq	21,165,064	237,878,769	-5.01%
2025-10-16	11.77	11.83	11.51	11.58	11.49	qfq	13,936,217	162,588,628	-2.03%
2025-10-15	11.69	11.84	11.59	11.82	11.73	qfq	11,057,900	129,934,599	1.29%
2025-10-14	12.00	12.28	11.62	11.67	11.58	qfq	16,343,012	194,873,231	-1.93%
2025-10-13	11.46	11.96	11.27	11.90	11.81	qfq	18,778,319	219,807,223	-0.34%
2025-10-10	12.19	12.25	11.91	11.94	11.85	qfq	17,578,692	211,547,896	-2.45%
2025-10-09	12.15	12.48	12.11	12.24	12.15	qfq	19,980,761	246,151,333	1.07%
2025-09-30	12.18	12.39	12.09	12.11	12.02	qfq	14,553,590	177,713,887	-0.33%
2025-09-29	12.08	12.21	11.90	12.15	12.06	qfq	15,902,157	191,944,387	0.58%
2025-09-26	12.27	12.50	12.06	12.08	11.99	qfq	21,956,570	269,060,081	-1.47%
2025-09-25	12.40	12.45	12.21	12.26	12.17	qfq	14,568,301	179,182,781	-1.53%
2025-09-24	12.07	12.49	11.94	12.45	12.36	qfq	23,270,541	285,121,564	2.64%
2025-09-23	12.25	12.33	11.87	12.13	12.04	qfq	24,192,019	291,165,907	-0.82%
2025-09-22	12.19	12.35	12.10	12.23	12.14	qfq	18,817,439	229,592,573	-0.73%
2025-09-19	12.36	12.56	12.17	12.32	12.23	qfq	26,485,042	327,350,681	-0.32%
2025-09-18	12.60	13.10	12.18	12.36	12.27	qfq	55,061,010	697,570,116	-1.98%
2025-09-17	12.18	12.64	12.12	12.61	12.52	qfq	37,202,720	463,884,308	3.70%
2025-09-16	12.22	12.25	12.00	12.16	12.07	qfq	18,838,318	228,102,525	-1.30%
2025-09-15	12.13	12.44	11.95	12.32	12.23	qfq	25,935,054	315,963,707	1.57%
2025-09-12	12.37	12.44	12.10	12.13	12.04	qfq	33,580,722	411,019,312	-2.65%
2025-09-11	12.08	12.75	12.07	12.46	12.37	qfq	58,189,984	726,094,930	2.13%
2025-09-10	11.98	12.33	11.88	12.20	12.11	qfq	46,232,715	559,898,652	2.01%
2025-09-09	12.12	12.21	11.85	11.96	11.87	qfq	38,535,550	464,021,106	-0.83%
2025-09-08	12.05	12.17	11.77	12.06	11.97	qfq	62,852,006	753,737,437	0.25%
2025-09-05	10.98	12.03	10.95	12.03	11.94	qfq	51,469,795	600,731,129	9.96%
2025-09-04	11.04	11.35	10.73	10.94	10.86	qfq	22,332,041	247,075,190	-0.45%
2025-09-03	11.30	11.40	10.94	10.99	10.91	qfq	19,089,455	212,719,113	-3.00%
2025-09-02	11.62	11.67	11.18	11.33	11.25	qfq	27,109,881	307,326,776	-3.00%
2025-09-01	11.46	11.71	11.34	11.68	11.59	qfq	26,124,920	301,613,246	1.48%
2025-08-29	11.67	11.68	11.44	11.51	11.42	qfq	24,291,813	280,016,329	-1.20%
2025-08-28	11.40	11.78	11.27	11.65	11.56	qfq	45,854,235	530,449,894	4.20%
2025-08-27	11.46	11.65	11.17	11.18	11.10	qfq	29,970,519	343,678,924	-3.04%
2025-08-26	11.45	11.65	11.31	11.53	11.44	qfq	26,800,529	308,167,868	0.35%
2025-08-25	11.66	11.76	11.38	11.49	11.41	qfq	32,543,450	374,986,427	-0.95%
2025-08-22	11.57	11.67	11.40	11.60	11.51	qfq	37,710,846	434,587,881	-0.60%
2025-08-21	11.52	12.09	11.30	11.67	11.58	qfq	54,066,442	632,633,655	1.66%
2025-08-20	11.13	11.49	11.05	11.48	11.40	qfq	31,052,493	351,864,967	2.50%
2025-08-19	11.19	11.28	11.08	11.20	11.12	qfq	22,097,510	247,110,064	0.27%
2025-08-18	11.29	11.37	11.10	11.17	11.09	qfq	35,152,035	393,714,134	0.90%
2025-08-15	10.66	11.18	10.66	11.07	10.99	qfq	32,540,487	359,904,043	3.85%
2025-08-14	10.89	10.89	10.61	10.66	10.58	qfq	17,357,424	186,134,305	-1.75%
2025-08-13	10.83	10.87	10.79	10.85	10.77	qfq	13,910,887	150,666,297	0.18%
2025-08-12	10.84	10.88	10.76	10.83	10.75	qfq	10,948,417	118,458,033	-0.09%
2025-08-11	10.58	10.85	10.58	10.84	10.76	qfq	18,227,600	196,272,272	2.46%
2025-08-08	10.66	10.66	10.55	10.58	10.50	qfq	9,853,260	104,362,035	-0.94%
2025-08-07	10.70	10.78	10.64	10.68	10.60	qfq	10,235,502	109,563,424	-0.28%
2025-08-06	10.68	10.72	10.64	10.71	10.63	qfq	10,053,021	107,445,025	0.19%
2025-08-05	10.58	10.70	10.57	10.69	10.61	qfq	9,884,871	105,394,048	1.14%
2025-08-04	10.38	10.57	10.33	10.57	10.49	qfq	8,046,928	84,212,676	1.15%
2025-08-01	10.37	10.55	10.37	10.45	10.37	qfq	8,873,500	92,821,823	0.48%
2025-07-31	10.59	10.70	10.37	10.40	10.32	qfq	12,755,740	134,390,543	-1.79%
2025-07-30	10.69	10.69	10.52	10.59	10.51	qfq	11,690,651	124,000,396	-1.21%
2025-07-29	10.73	10.76	10.58	10.72	10.64	qfq	11,404,082	121,536,578	-0.46%
2025-07-28	10.73	10.78	10.66	10.77	10.69	qfq	10,972,231	117,801,050	0.28%
2025-07-25	10.67	10.75	10.59	10.74	10.66	qfq	15,032,421	160,553,484	0.75%
2025-07-24	10.53	10.66	10.53	10.66	10.58	qfq	10,459,708	110,814,180	1.14%
2025-07-23	10.69	10.77	10.51	10.54	10.46	qfq	13,036,400	138,494,406	-1.40%
2025-07-22	10.75	10.76	10.59	10.69	10.61	qfq	15,266,126	162,830,833	-0.56%
2025-07-21	10.53	10.76	10.52	10.75	10.67	qfq	15,548,331	165,616,070	1.99%
2025-07-18	10.60	10.64	10.46	10.54	10.46	qfq	11,593,999	122,005,630	-0.47%
2025-07-17	10.35	10.61	10.35	10.59	10.51	qfq	17,599,822	185,533,419	1.83%
2025-07-16	10.39	10.45	10.33	10.40	10.32	qfq	8,370,553	87,010,048	0.00%
2025-07-15	10.39	10.45	10.24	10.40	10.32	qfq	12,612,483	130,339,180	0.10%
2025-07-14	10.42	10.51	10.36	10.39	10.31	qfq	10,043,020	104,706,288	-0.29%
2025-07-11	10.40	10.48	10.32	10.42	10.34	qfq	12,735,562	132,444,678	0.00%
2025-07-10	10.43	10.46	10.34	10.42	10.34	qfq	9,779,125	101,704,151	-0.19%
2025-07-09	10.40	10.58	10.38	10.44	10.36	qfq	14,980,030	156,973,999	0.29%
2025-07-08	10.23	10.42	10.20	10.41	10.33	qfq	14,145,449	146,653,959	1.76%
2025-07-07	10.23	10.28	10.16	10.23	10.15	qfq	6,464,800	65,998,129	-0.29%
2025-07-04	10.36	10.39	10.24	10.26	10.18	qfq	9,951,111	102,386,677	-1.25%
2025-07-03	10.22	10.44	10.21	10.39	10.31	qfq	15,188,094	157,074,840	1.76%
2025-07-02	10.31	10.31	10.17	10.21	10.13	qfq	9,660,938	98,608,551	-1.07%
2025-07-01	10.35	10.36	10.21	10.32	10.24	qfq	10,641,679	109,630,770	-0.29%
2025-06-30	10.35	10.39	10.29	10.35	10.27	qfq	11,379,291	117,613,791	0.58%
2025-06-27	10.36	10.40	10.23	10.29	10.21	qfq	14,357,002	148,109,210	-0.29%
2025-06-26	10.20	10.48	10.16	10.32	10.24	qfq	24,741,223	255,078,720	1.28%
2025-06-25	10.20	10.21	10.10	10.19	10.11	qfq	11,527,100	117,065,005	0.39%
2025-06-24	9.96	10.16	9.95	10.15	10.08	qfq	12,143,141	122,482,691	1.91%
2025-06-23	9.70	9.97	9.65	9.96	9.89	qfq	7,557,840	74,433,488	1.63%
2025-06-20	9.87	9.99	9.76	9.80	9.73	qfq	8,162,020	80,375,063	-0.51%
2025-06-19	9.98	10.07	9.82	9.85	9.78	qfq	9,460,100	94,136,737	-2.38%
2025-06-18	10.04	10.10	9.94	10.09	9.92	qfq	8,935,700	89,624,333	0.50%
2025-06-17	10.02	10.09	9.99	10.04	9.87	qfq	6,733,901	67,549,878	0.10%
2025-06-16	9.88	10.05	9.85	10.03	9.86	qfq	7,429,966	74,428,508	1.21%
2025-06-13	10.02	10.07	9.90	9.91	9.74	qfq	11,657,100	116,240,480	-1.88%
2025-06-12	10.13	10.16	10.06	10.10	9.93	qfq	7,660,301	77,443,941	-0.59%
2025-06-11	10.10	10.25	10.10	10.16	9.99	qfq	9,497,436	96,739,343	0.59%
2025-06-10	10.19	10.24	9.96	10.10	9.93	qfq	12,533,588	126,525,346	-0.98%
2025-06-09	10.20	10.24	10.16	10.20	10.02	qfq	9,006,111	91,821,767	0.29%
2025-06-06	10.26	10.26	10.15	10.17	9.99	qfq	9,005,273	91,747,176	-0.88%
2025-06-05	10.19	10.30	10.07	10.26	10.08	qfq	12,514,426	127,652,271	1.18%
2025-06-04	10.03	10.19	10.03	10.14	9.97	qfq	7,568,700	76,707,391	0.70%
2025-06-03	10.03	10.12	9.97	10.07	9.90	qfq	9,189,861	92,394,322	-0.10%
2025-05-30	10.33	10.33	10.08	10.08	9.91	qfq	12,791,300	129,614,312	-2.42%
2025-05-29	10.18	10.34	10.15	10.33	10.15	qfq	13,439,842	138,338,491	1.77%
2025-05-28	10.22	10.28	10.09	10.15	9.98	qfq	9,435,700	96,066,035	-0.68%
2025-05-27	10.26	10.26	10.06	10.22	10.04	qfq	10,754,178	109,225,442	-0.49%
2025-05-26	10.21	10.29	10.15	10.27	10.09	qfq	12,118,600	123,750,909	1.08%
2025-05-23	10.35	10.44	10.16	10.16	9.99	qfq	16,850,507	173,601,389	-2.12%
2025-05-22	10.45	10.60	10.38	10.38	10.20	qfq	18,805,457	196,638,944	-1.33%
2025-05-21	10.94	10.98	10.49	10.52	10.34	qfq	41,078,474	435,924,573	-5.23%
2025-05-20	11.10	11.48	11.02	11.10	10.91	qfq	48,102,018	539,456,256	2.02%
2025-05-19	11.11	11.15	10.86	10.88	10.69	qfq	35,146,626	384,578,797	-3.72%
2025-05-16	11.12	11.58	11.02	11.30	11.11	qfq	45,820,656	518,822,619	1.07%
2025-05-15	11.05	11.38	10.96	11.18	10.99	qfq	38,975,901	436,104,322	0.09%
2025-05-14	11.03	11.24	10.98	11.17	10.98	qfq	33,848,131	376,266,821	1.73%
2025-05-13	11.41	11.43	10.94	10.98	10.79	qfq	42,335,218	467,977,805	-3.26%
2025-05-12	11.50	11.79	11.20	11.35	11.15	qfq	66,341,788	757,383,301	-0.26%
2025-05-09	11.22	11.85	11.22	11.38	11.18	qfq	84,737,431	973,060,230	2.99%
2025-05-08	11.06	11.25	10.81	11.05	10.86	qfq	66,304,015	729,524,934	0.55%
2025-05-07	11.05	11.30	10.76	10.99	10.80	qfq	99,819,811	1,100,871,545	5.47%
2025-05-06	9.82	10.42	9.76	10.42	10.24	qfq	60,161,121	618,192,101	10.03%
2025-04-30	9.24	9.56	9.22	9.47	9.31	qfq	17,453,698	165,206,719	2.38%
2025-04-29	9.15	9.30	9.10	9.25	9.09	qfq	8,419,800	77,744,925	0.76%
2025-04-28	9.38	9.40	9.16	9.18	9.02	qfq	13,373,835	123,383,013	-2.13%
2025-04-25	9.40	9.48	9.32	9.38	9.22	qfq	11,254,153	105,919,057	0.00%
2025-04-24	9.60	9.68	9.36	9.38	9.22	qfq	20,684,307	196,169,821	-4.19%
2025-04-23	9.49	9.89	9.47	9.79	9.62	qfq	24,369,213	236,202,436	3.82%
2025-04-22	9.30	9.49	9.27	9.43	9.27	qfq	11,887,360	111,493,677	0.64%
2025-04-21	9.19	9.38	9.12	9.37	9.21	qfq	11,091,200	103,097,520	2.07%
2025-04-18	9.03	9.21	9.01	9.18	9.02	qfq	8,826,828	80,428,011	1.32%
2025-04-17	8.98	9.19	8.92	9.06	8.90	qfq	11,322,173	103,152,302	-0.11%
2025-04-16	9.25	9.28	8.92	9.07	8.91	qfq	14,398,277	130,760,675	-2.37%
2025-04-15	9.31	9.47	9.22	9.29	9.13	qfq	14,221,041	132,468,373	-0.85%
2025-04-14	9.55	9.72	9.34	9.37	9.21	qfq	24,725,109	234,921,240	1.85%
2025-04-11	8.96	9.28	8.93	9.20	9.04	qfq	18,690,162	170,986,523	1.43%
2025-04-10	9.10	9.31	9.05	9.07	8.91	qfq	28,103,140	257,586,229	2.60%
2025-04-09	8.59	8.92	8.06	8.84	8.69	qfq	33,748,270	290,129,015	1.14%
2025-04-08	9.17	9.30	8.63	8.74	8.59	qfq	45,379,557	399,043,428	-8.86%
2025-04-07	9.81	9.93	9.59	9.59	9.42	qfq	11,409,500	110,266,803	-9.95%
2025-04-03	10.82	10.96	10.57	10.65	10.47	qfq	19,032,408	204,213,735	-2.74%
2025-04-02	11.02	11.10	10.91	10.95	10.76	qfq	11,845,200	130,346,434	-0.73%
2025-04-01	11.06	11.15	11.00	11.03	10.84	qfq	14,807,276	163,746,199	0.18%
2025-03-31	11.30	11.30	10.88	11.01	10.82	qfq	24,074,386	265,808,668	-4.09%
2025-03-28	11.55	11.65	11.40	11.48	11.28	qfq	11,506,376	132,410,199	-0.61%
2025-03-27	11.50	11.73	11.36	11.55	11.35	qfq	16,519,766	191,311,491	-0.60%
2025-03-26	11.61	11.75	11.57	11.62	11.42	qfq	15,608,187	181,781,395	0.17%
2025-03-25	11.65	11.75	11.45	11.60	11.40	qfq	19,227,400	222,963,889	-0.77%
2025-03-24	12.00	12.03	11.35	11.69	11.49	qfq	27,070,220	315,940,501	-1.85%
2025-03-21	12.24	12.32	11.85	11.91	11.70	qfq	28,647,600	345,046,803	-3.48%
2025-03-20	12.51	12.56	12.30	12.34	12.13	qfq	26,536,099	329,333,447	-1.67%
2025-03-19	12.76	12.79	12.47	12.55	12.33	qfq	32,526,909	408,693,390	-2.71%
2025-03-18	12.69	12.95	12.54	12.90	12.68	qfq	45,690,885	583,155,858	1.74%
2025-03-17	12.60	13.09	12.60	12.68	12.46	qfq	71,721,120	916,172,495	0.71%
2025-03-14	11.77	12.89	11.74	12.59	12.37	qfq	88,622,045	1,102,633,716	7.42%
2025-03-13	12.34	12.34	11.63	11.72	11.52	qfq	47,215,211	559,752,159	-4.79%
2025-03-12	11.86	12.31	11.77	12.31	12.10	qfq	50,358,220	608,071,050	4.59%
2025-03-11	11.31	11.78	11.28	11.77	11.57	qfq	28,762,931	333,838,298	2.62%
2025-03-10	11.45	11.58	11.33	11.47	11.27	qfq	13,160,607	150,453,918	-0.43%
2025-03-07	11.35	11.68	11.29	11.52	11.32	qfq	23,890,861	274,605,626	1.14%
2025-03-06	11.34	11.43	11.27	11.39	11.19	qfq	15,939,303	181,329,047	0.80%
2025-03-05	11.11	11.33	11.00	11.30	11.11	qfq	16,685,915	186,214,224	0.98%
2025-03-04	10.67	11.48	10.67	11.19	11.00	qfq	28,745,032	321,404,418	4.19%
2025-03-03	10.79	10.98	10.64	10.74	10.56	qfq	16,161,417	174,744,582	-0.46%
2025-02-28	11.38	11.40	10.75	10.79	10.60	qfq	21,519,837	236,891,160	-5.68%
2025-02-27	11.62	11.70	11.24	11.44	11.24	qfq	18,278,964	208,891,729	-1.38%
2025-02-26	11.52	11.72	11.52	11.60	11.40	qfq	19,251,218	223,299,721	0.61%
2025-02-25	11.47	11.80	11.34	11.53	11.33	qfq	23,057,814	266,668,449	-0.09%
2025-02-24	11.50	11.58	11.39	11.54	11.34	qfq	21,895,489	251,613,429	0.09%
2025-02-21	11.37	11.69	11.32	11.53	11.33	qfq	36,034,619	415,850,831	1.14%
2025-02-20	10.80	11.44	10.75	11.40	11.20	qfq	35,457,882	396,330,521	5.36%
2025-02-19	10.57	10.82	10.52	10.82	10.63	qfq	11,916,473	127,577,126	2.56%
2025-02-18	10.96	11.00	10.45	10.55	10.37	qfq	18,090,474	194,130,337	-3.83%
2025-02-17	10.91	11.04	10.86	10.97	10.78	qfq	12,891,600	141,156,007	0.46%
2025-02-14	10.92	10.97	10.81	10.92	10.73	qfq	13,604,940	148,190,877	0.00%
2025-02-13	11.27	11.30	10.90	10.92	10.73	qfq	21,165,364	233,513,972	-3.11%
2025-02-12	11.37	11.40	11.17	11.27	11.08	qfq	23,969,832	269,994,834	-0.88%
2025-02-11	11.39	11.44	11.30	11.37	11.17	qfq	12,495,899	142,102,720	-0.52%
2025-02-10	11.47	11.48	11.24	11.43	11.23	qfq	21,022,331	238,797,223	0.53%
2025-02-07	11.17	11.45	11.13	11.37	11.17	qfq	29,704,015	336,186,817	1.52%
2025-02-06	10.75	11.21	10.72	11.20	11.01	qfq	23,822,320	262,905,165	3.99%
2025-02-05	10.75	10.84	10.60	10.77	10.58	qfq	14,879,840	159,984,482	1.13%
2025-01-27	10.81	10.86	10.60	10.65	10.47	qfq	14,019,280	149,890,606	-1.48%
2025-01-24	10.50	10.85	10.44	10.81	10.62	qfq	14,773,660	157,783,945	2.95%
2025-01-23	10.77	10.98	10.48	10.50	10.32	qfq	21,286,724	228,599,398	-1.96%
2025-01-22	10.79	10.82	10.65	10.71	10.53	qfq	11,583,099	124,373,138	-1.38%
2025-01-21	10.79	10.88	10.68	10.86	10.67	qfq	11,155,180	120,341,927	1.21%
2025-01-20	10.63	10.78	10.56	10.73	10.55	qfq	13,544,245	144,938,171	1.61%
2025-01-17	10.41	10.60	10.38	10.56	10.38	qfq	12,147,720	127,649,569	1.05%
2025-01-16	10.49	10.60	10.34	10.45	10.27	qfq	10,947,800	114,685,188	0.29%
2025-01-15	10.56	10.56	10.36	10.42	10.24	qfq	10,304,502	107,616,001	-1.42%
2025-01-14	9.96	10.57	9.82	10.57	10.39	qfq	23,089,497	238,459,137	6.66%
2025-01-13	9.97	9.99	9.68	9.91	9.74	qfq	12,467,500	122,869,854	-1.20%
2025-01-10	10.30	10.42	10.01	10.03	9.86	qfq	13,667,401	139,330,739	-3.00%
2025-01-09	10.21	10.52	10.17	10.34	10.16	qfq	15,521,238	161,179,404	1.17%
2025-01-08	10.30	10.36	9.82	10.22	10.04	qfq	19,767,807	200,245,140	-1.54%
2025-01-07	10.12	10.40	10.01	10.38	10.20	qfq	17,501,050	179,653,965	3.80%
2025-01-06	10.21	10.29	9.88	10.00	9.83	qfq	15,865,669	159,570,292	-2.06%
2025-01-03	10.54	10.65	10.14	10.21	10.03	qfq	21,644,298	223,988,180	-3.59%
2025-01-02	10.94	11.12	10.37	10.59	10.41	qfq	29,060,641	312,790,512	-2.93%
2024-12-31	11.34	11.49	10.90	10.91	10.72	qfq	31,317,061	350,686,642	-3.54%
2024-12-30	11.20	11.46	10.97	11.31	11.12	qfq	18,610,437	210,235,010	0.53%
2024-12-27	11.20	11.42	11.14	11.25	11.06	qfq	17,693,625	200,155,850	0.09%
2024-12-26	10.89	11.34	10.86	11.24	11.05	qfq	19,030,997	213,496,519	2.93%
2024-12-25	11.19	11.19	10.71	10.92	10.73	qfq	15,796,398	172,498,892	-2.50%
2024-12-24	11.07	11.36	10.97	11.20	11.01	qfq	22,637,770	252,393,930	2.28%
2024-12-23	11.40	11.48	10.91	10.95	10.76	qfq	20,978,510	233,734,617	-3.95%
2024-12-20	11.13	11.45	11.08	11.40	11.20	qfq	24,594,246	278,596,747	2.24%
2024-12-19	10.69	11.17	10.62	11.15	10.96	qfq	20,977,500	230,290,061	3.53%
2024-12-18	10.60	10.87	10.49	10.77	10.58	qfq	14,315,528	153,478,020	1.99%
2024-12-17	10.80	10.93	10.50	10.56	10.38	qfq	16,329,886	174,591,992	-2.58%
2024-12-16	11.00	11.03	10.73	10.84	10.65	qfq	15,428,720	167,814,243	-1.63%
2024-12-13	11.28	11.40	10.99	11.02	10.83	qfq	21,106,546	235,718,928	-2.82%
2024-12-12	11.38	11.42	11.17	11.34	11.14	qfq	18,216,142	205,719,450	-0.35%
2024-12-11	11.10	11.49	11.07	11.38	11.18	qfq	26,760,902	302,546,512	2.52%
2024-12-10	11.26	11.41	11.07	11.10	10.91	qfq	31,045,990	348,951,037	1.37%
2024-12-09	11.03	11.34	10.86	10.95	10.76	qfq	17,693,964	195,414,886	-0.54%
2024-12-06	10.90	11.08	10.81	11.01	10.82	qfq	15,973,726	175,111,008	0.82%
2024-12-05	10.80	11.02	10.78	10.92	10.73	qfq	14,790,100	161,555,304	0.92%
2024-12-04	11.11	11.22	10.75	10.82	10.63	qfq	22,245,900	243,219,848	-2.87%
2024-12-03	11.25	11.31	10.97	11.14	10.95	qfq	25,948,100	289,246,973	-0.98%
2024-12-02	11.26	11.40	11.20	11.25	11.06	qfq	32,661,464	368,831,837	-0.62%
2024-11-29	11.18	11.46	10.84	11.32	11.13	qfq	45,966,625	511,274,618	-2.08%
2024-11-28	10.93	12.06	10.77	11.56	11.36	qfq	62,749,469	722,390,225	5.47%
2024-11-27	10.73	10.98	10.40	10.96	10.77	qfq	22,775,180	243,246,422	1.48%
2024-11-26	10.94	11.15	10.79	10.80	10.61	qfq	15,351,630	167,672,681	-1.28%
2024-11-25	11.35	11.41	10.71	10.94	10.75	qfq	32,759,301	357,662,377	-3.53%
2024-11-22	11.91	12.04	11.26	11.34	11.14	qfq	27,291,216	318,158,442	-4.79%
2024-11-21	12.00	12.13	11.75	11.91	11.70	qfq	27,343,396	325,528,742	-1.65%
2024-11-20	11.65	12.37	11.60	12.11	11.90	qfq	55,596,188	671,003,644	3.06%
2024-11-19	10.98	11.99	10.83	11.75	11.55	qfq	39,059,828	444,242,274	7.21%
2024-11-18	11.49	11.68	10.86	10.96	10.77	qfq	32,586,637	362,267,343	-3.86%
2024-11-15	10.97	11.94	10.97	11.40	11.20	qfq	46,910,913	536,787,480	3.92%
2024-11-14	11.46	11.55	10.93	10.97	10.78	qfq	23,851,755	266,777,822	-4.86%
2024-11-13	11.58	11.70	11.23	11.53	11.33	qfq	25,854,456	295,737,740	-1.28%
2024-11-12	12.03	12.08	11.56	11.68	11.48	qfq	31,641,541	374,156,041	-2.91%
2024-11-11	11.22	12.21	11.11	12.03	11.82	qfq	50,450,987	599,594,034	6.18%
2024-11-08	11.23	11.66	11.05	11.33	11.13	qfq	44,574,369	505,630,870	1.43%
2024-11-07	11.31	11.31	11.05	11.17	10.98	qfq	25,075,112	278,926,213	-1.24%
2024-11-06	11.17	11.58	10.97	11.31	11.12	qfq	42,766,131	483,709,338	2.08%
2024-11-05	11.00	11.20	10.84	11.08	10.89	qfq	35,611,704	393,579,811	1.37%
2024-11-04	10.58	11.25	10.58	10.93	10.74	qfq	36,846,489	401,671,160	3.21%
2024-11-01	11.46	11.64	10.58	10.59	10.41	qfq	61,042,222	671,566,693	-7.59%
2024-10-31	10.74	11.74	10.72	11.46	11.26	qfq	63,784,354	729,986,689	7.40%
2024-10-30	10.39	10.81	10.36	10.67	10.49	qfq	30,554,752	324,310,291	1.52%
2024-10-29	10.49	10.79	10.39	10.51	10.33	qfq	27,584,032	291,731,270	-0.28%
2024-10-28	10.51	10.55	10.20	10.54	10.36	qfq	23,433,501	243,082,448	1.64%
2024-10-25	9.97	10.58	9.88	10.37	10.19	qfq	38,396,843	394,512,670	5.60%
2024-10-24	9.68	9.86	9.54	9.82	9.65	qfq	17,243,040	167,553,980	1.03%
2024-10-23	9.69	9.85	9.65	9.72	9.55	qfq	18,456,300	180,173,671	-0.31%
2024-10-22	9.70	9.78	9.56	9.75	9.58	qfq	16,705,006	161,478,454	0.93%
2024-10-21	9.64	9.87	9.50	9.66	9.49	qfq	23,365,465	226,758,610	2.01%
2024-10-18	9.11	9.62	9.11	9.47	9.31	qfq	21,049,234	198,218,317	3.38%
2024-10-17	9.22	9.41	9.15	9.16	9.00	qfq	13,369,143	124,301,060	0.00%
2024-10-16	9.13	9.29	9.03	9.16	9.00	qfq	14,273,615	130,706,670	-1.08%
2024-10-15	9.35	9.60	9.26	9.26	9.10	qfq	16,173,693	152,340,758	-1.59%
2024-10-14	9.14	9.46	8.91	9.41	9.25	qfq	19,293,632	177,766,317	2.95%
2024-10-11	9.70	9.70	9.02	9.14	8.98	qfq	24,041,816	223,311,430	-5.77%
2024-10-10	9.75	9.93	9.49	9.70	9.53	qfq	22,907,637	223,643,292	0.73%
2024-10-09	10.08	10.30	9.51	9.63	9.46	qfq	35,284,561	349,741,719	-6.87%
2024-10-08	10.36	10.36	9.71	10.34	10.16	qfq	43,074,879	436,846,409	9.77%
2024-09-30	9.01	9.49	8.80	9.42	9.26	qfq	35,261,058	323,403,436	9.15%
2024-09-27	8.30	8.75	8.29	8.63	8.48	qfq	23,386,085	198,576,251	5.50%
2024-09-26	7.93	8.18	7.90	8.18	8.04	qfq	16,314,524	131,334,110	3.28%
2024-09-25	7.90	8.14	7.87	7.92	7.78	qfq	19,802,413	158,693,531	0.76%
2024-09-24	7.60	7.87	7.53	7.86	7.72	qfq	16,935,428	130,897,225	3.56%
2024-09-23	7.50	7.66	7.45	7.59	7.46	qfq	9,909,196	75,263,367	0.93%
2024-09-20	7.59	7.63	7.46	7.52	7.39	qfq	7,878,300	59,382,499	-0.53%
2024-09-19	7.46	7.65	7.41	7.56	7.43	qfq	10,275,107	77,442,696	1.75%
2024-09-18	7.45	7.53	7.22	7.43	7.30	qfq	9,194,604	67,629,892	-0.40%
2024-09-13	7.55	7.60	7.44	7.46	7.33	qfq	8,326,002	62,503,293	-1.19%
2024-09-12	7.69	7.72	7.54	7.55	7.42	qfq	9,054,983	68,938,740	-1.31%
2024-09-11	7.75	7.78	7.62	7.65	7.52	qfq	9,011,006	69,253,054	-1.80%
2024-09-10	7.69	7.86	7.54	7.79	7.66	qfq	11,363,753	87,235,936	1.43%
2024-09-09	7.72	7.79	7.63	7.68	7.55	qfq	9,411,700	72,381,824	-1.41%
2024-09-06	7.98	8.00	7.78	7.79	7.66	qfq	10,902,200	85,727,399	-2.26%
2024-09-05	8.00	8.05	7.88	7.97	7.83	qfq	9,992,801	79,535,139	0.00%
2024-09-04	8.01	8.05	7.87	7.97	7.83	qfq	12,424,501	98,915,412	-1.73%
2024-09-03	8.08	8.16	8.03	8.11	7.97	qfq	10,117,706	81,903,324	0.62%
2024-09-02	8.37	8.42	8.06	8.06	7.92	qfq	17,130,911	140,093,595	-3.93%
2024-08-30	8.29	8.60	8.26	8.39	8.25	qfq	20,654,732	174,923,215	0.96%
2024-08-29	7.95	8.40	7.90	8.31	8.17	qfq	21,748,920	178,474,657	4.66%
2024-08-28	7.95	8.12	7.84	7.94	7.80	qfq	24,278,073	192,949,965	-1.37%
2024-08-27	8.61	8.61	8.05	8.05	7.91	qfq	28,187,488	229,328,299	-9.96%
2024-08-26	8.80	8.98	8.75	8.94	8.79	qfq	8,686,280	77,307,229	1.59%
2024-08-23	8.75	8.93	8.65	8.80	8.65	qfq	7,394,600	64,987,644	0.34%
2024-08-22	8.95	8.98	8.70	8.77	8.62	qfq	7,572,120	66,689,017	-2.01%
2024-08-21	8.90	9.07	8.88	8.95	8.80	qfq	7,372,669	66,231,990	0.22%
2024-08-20	9.08	9.14	8.91	8.93	8.78	qfq	9,493,010	85,540,707	-1.54%
2024-08-19	9.18	9.26	9.05	9.07	8.91	qfq	9,447,453	86,389,156	-1.09%
2024-08-16	9.13	9.25	9.10	9.17	9.01	qfq	10,200,050	93,725,259	0.66%
2024-08-15	8.87	9.18	8.86	9.11	8.95	qfq	11,102,410	100,632,165	2.24%
2024-08-14	8.91	8.98	8.79	8.91	8.76	qfq	9,465,865	84,308,152	0.00%
2024-08-13	8.72	8.91	8.71	8.91	8.76	qfq	8,117,716	71,520,951	2.41%
2024-08-12	8.68	8.84	8.62	8.70	8.55	qfq	8,589,781	75,028,513	0.12%
2024-08-09	8.66	8.82	8.66	8.69	8.54	qfq	7,582,581	66,138,878	0.70%
2024-08-08	8.52	8.67	8.40	8.63	8.48	qfq	7,541,900	64,366,105	0.58%
2024-08-07	8.56	8.70	8.52	8.58	8.43	qfq	7,238,842	62,341,501	0.35%
2024-08-06	8.54	8.66	8.47	8.55	8.40	qfq	10,135,952	86,702,803	1.42%
2024-08-05	8.80	8.89	8.43	8.43	8.28	qfq	13,520,583	116,938,887	-5.28%
2024-08-02	9.10	9.17	8.89	8.90	8.75	qfq	9,743,714	87,965,051	-3.05%
2024-08-01	9.15	9.28	9.09	9.18	9.02	qfq	15,146,256	139,271,014	0.88%
2024-07-31	8.76	9.13	8.69	9.10	8.94	qfq	11,848,566	106,375,781	4.12%
2024-07-30	8.84	8.84	8.65	8.74	8.59	qfq	8,626,726	75,236,551	-0.79%
2024-07-29	8.88	8.99	8.73	8.81	8.66	qfq	10,249,879	90,924,523	-1.34%
2024-07-26	8.67	8.98	8.67	8.93	8.78	qfq	11,023,400	97,858,128	3.00%
2024-07-25	8.83	8.90	8.62	8.67	8.52	qfq	12,249,320	107,009,640	-2.58%
2024-07-24	9.11	9.16	8.88	8.90	8.75	qfq	11,389,207	102,565,466	-1.66%
2024-07-23	9.49	9.50	9.05	9.05	8.89	qfq	14,812,628	136,720,089	-4.64%
2024-07-22	9.48	9.56	9.39	9.49	9.33	qfq	11,465,656	108,644,351	0.21%
2024-07-19	9.55	9.73	9.45	9.47	9.31	qfq	13,689,201	131,100,780	-1.35%
2024-07-18	9.85	9.88	9.37	9.60	9.43	qfq	19,731,600	188,570,014	-3.32%
2024-07-17	10.47	10.52	9.91	9.93	9.76	qfq	19,935,724	201,856,947	-5.97%
2024-07-16	10.25	10.61	10.20	10.56	10.38	qfq	18,937,440	197,428,689	2.92%
2024-07-15	10.58	10.62	10.20	10.26	10.08	qfq	16,029,040	165,388,971	-4.11%
2024-07-12	10.71	10.76	10.54	10.70	10.52	qfq	14,070,896	149,669,139	-0.93%
2024-07-11	10.53	10.82	10.31	10.80	10.61	qfq	25,777,111	272,969,242	4.55%
2024-07-10	10.43	10.50	10.26	10.33	10.15	qfq	16,648,216	172,250,862	-1.43%
2024-07-09	9.79	10.53	9.73	10.48	10.30	qfq	25,056,739	255,535,379	6.94%
2024-07-08	9.87	10.03	9.72	9.80	9.63	qfq	14,562,909	143,281,746	-1.51%
2024-07-05	10.00	10.05	9.71	9.95	9.78	qfq	15,886,510	156,495,911	-0.90%
2024-07-04	10.20	10.48	9.99	10.04	9.87	qfq	20,516,617	210,000,726	-1.28%
2024-07-03	10.30	10.53	10.10	10.17	9.99	qfq	16,033,200	164,208,090	-1.07%
2024-07-02	10.45	10.57	10.20	10.28	10.10	qfq	20,268,617	209,777,822	-1.63%
2024-07-01	10.96	11.04	10.14	10.45	10.27	qfq	35,683,901	372,144,549	-4.13%
2024-06-28	10.51	11.04	10.36	10.90	10.71	qfq	28,582,147	310,072,424	2.64%
2024-06-27	10.82	11.05	10.58	10.62	10.44	qfq	31,662,248	342,477,979	-1.85%
2024-06-26	10.05	10.87	10.02	10.82	10.63	qfq	22,312,862	235,074,142	7.02%
2024-06-25	10.31	10.49	10.00	10.11	9.94	qfq	18,187,593	185,522,098	-2.60%
2024-06-24	10.70	10.86	10.35	10.38	10.20	qfq	20,335,282	215,234,510	-3.53%
2024-06-21	10.35	10.89	10.13	10.76	10.57	qfq	20,225,094	214,599,305	4.36%
2024-06-20	10.60	10.66	10.28	10.31	10.13	qfq	12,144,563	127,052,187	-4.89%
2024-06-19	10.93	10.97	10.78	10.84	10.41	qfq	10,248,100	111,159,851	-1.00%
2024-06-18	10.83	10.96	10.76	10.95	10.51	qfq	11,748,900	127,594,248	0.83%
2024-06-17	10.69	10.95	10.63	10.86	10.43	qfq	13,813,024	149,519,599	1.69%
2024-06-14	10.64	10.76	10.48	10.68	10.25	qfq	10,981,631	117,037,125	0.56%
2024-06-13	10.65	10.84	10.61	10.62	10.20	qfq	9,444,610	100,979,840	-0.28%
2024-06-12	10.48	10.85	10.48	10.65	10.23	qfq	14,249,309	152,537,160	2.01%
2024-06-11	10.25	10.49	10.10	10.44	10.02	qfq	15,930,650	164,681,344	1.46%
2024-06-07	10.21	10.49	10.21	10.29	9.88	qfq	12,420,726	128,210,639	1.48%
2024-06-06	10.48	10.64	10.10	10.14	9.74	qfq	18,452,900	189,821,870	-2.78%
2024-06-05	10.59	10.75	10.42	10.43	10.01	qfq	11,889,900	125,606,934	-1.88%
2024-06-04	10.86	10.90	10.46	10.63	10.21	qfq	12,802,805	135,475,831	-1.21%
2024-06-03	11.07	11.18	10.60	10.76	10.33	qfq	18,883,942	204,617,049	-1.91%
2024-05-31	10.60	11.08	10.53	10.97	10.53	qfq	18,941,841	206,547,925	4.18%
2024-05-30	10.35	10.67	10.26	10.53	10.11	qfq	9,368,111	98,673,979	0.86%
2024-05-29	10.30	10.61	10.28	10.44	10.02	qfq	10,591,580	110,659,023	1.66%
2024-05-28	10.46	10.60	10.25	10.27	9.86	qfq	11,128,900	115,678,044	-1.91%
2024-05-27	10.49	10.51	10.28	10.47	10.05	qfq	11,732,851	121,869,119	0.38%
2024-05-24	10.57	10.76	10.38	10.43	10.01	qfq	13,318,641	140,578,914	-2.16%
2024-05-23	10.91	10.96	10.60	10.66	10.23	qfq	11,864,440	127,378,768	-2.02%
2024-05-22	10.93	11.10	10.79	10.88	10.45	qfq	13,997,100	152,652,928	-1.45%
2024-05-21	10.80	11.16	10.75	11.04	10.60	qfq	17,890,807	197,042,889	1.66%
2024-05-20	10.72	10.89	10.61	10.86	10.43	qfq	18,985,213	204,464,654	2.84%
2024-05-17	10.44	10.59	10.39	10.56	10.14	qfq	9,047,500	94,752,695	1.15%
2024-05-16	10.40	10.62	10.37	10.44	10.02	qfq	7,952,700	83,428,369	0.87%
2024-05-15	10.40	10.61	10.34	10.35	9.94	qfq	8,686,451	90,968,895	-0.86%
2024-05-14	10.44	10.57	10.39	10.44	10.02	qfq	8,525,480	89,181,571	-0.29%
2024-05-13	10.32	10.58	10.22	10.47	10.05	qfq	12,838,200	134,206,516	0.67%
2024-05-10	10.53	10.64	10.31	10.40	9.99	qfq	11,611,462	121,339,203	-1.33%
2024-05-09	10.52	10.66	10.50	10.54	10.12	qfq	10,745,243	113,454,373	0.19%
2024-05-08	10.76	10.80	10.50	10.52	10.10	qfq	12,771,242	135,410,815	-2.50%
2024-05-07	10.87	10.88	10.71	10.79	10.36	qfq	15,228,600	164,460,110	-0.83%
2024-05-06	10.75	10.91	10.56	10.88	10.45	qfq	22,806,328	244,939,330	3.13%
2024-04-30	10.30	10.62	10.22	10.55	10.13	qfq	26,184,856	273,949,633	2.13%
2024-04-29	10.11	10.39	9.91	10.33	9.92	qfq	35,334,959	361,556,737	8.85%
2024-04-26	9.34	9.52	9.25	9.49	9.11	qfq	10,361,927	97,930,705	1.82%
2024-04-25	9.27	9.38	9.18	9.32	8.95	qfq	7,763,109	72,226,992	0.65%
2024-04-24	9.06	9.27	9.02	9.26	8.89	qfq	10,078,904	92,666,545	2.55%
2024-04-23	9.02	9.21	8.99	9.03	8.67	qfq	8,788,604	79,725,385	-0.99%
2024-04-22	8.96	9.20	8.63	9.12	8.76	qfq	13,551,600	122,186,703	1.45%
2024-04-19	9.01	9.07	8.85	8.99	8.63	qfq	7,933,405	71,016,375	-0.66%
2024-04-18	9.06	9.22	8.96	9.05	8.69	qfq	8,697,476	79,295,243	-0.11%
2024-04-17	8.38	9.07	8.38	9.06	8.70	qfq	13,746,023	120,985,977	8.76%
2024-04-16	8.78	9.01	8.31	8.33	8.00	qfq	13,767,959	117,498,529	-6.51%
2024-04-15	9.13	9.20	8.72	8.91	8.55	qfq	11,984,787	107,331,118	-2.41%
2024-04-12	9.19	9.37	9.09	9.13	8.77	qfq	10,150,128	93,538,135	-0.65%
2024-04-11	9.18	9.45	9.14	9.19	8.82	qfq	13,467,153	124,902,372	-0.86%
2024-04-10	9.43	9.85	9.21	9.27	8.90	qfq	17,539,901	165,613,075	-2.01%
2024-04-09	9.25	9.68	9.20	9.46	9.08	qfq	11,560,009	108,605,584	2.49%
2024-04-08	9.44	9.50	9.22	9.23	8.86	qfq	9,050,768	84,815,037	-3.05%
2024-04-03	9.64	9.70	9.41	9.52	9.14	qfq	10,073,289	96,040,303	-1.55%
2024-04-02	9.73	9.73	9.59	9.67	9.28	qfq	11,033,098	106,394,883	-1.12%
2024-04-01	9.56	9.78	9.47	9.78	9.39	qfq	18,888,514	182,359,375	4.38%
2024-03-29	9.19	9.37	9.06	9.37	9.00	qfq	7,214,540	66,416,903	1.74%
2024-03-28	8.85	9.29	8.82	9.21	8.84	qfq	9,642,187	87,965,915	4.78%
2024-03-27	9.10	9.15	8.79	8.79	8.44	qfq	6,477,979	57,928,880	-3.41%
2024-03-26	9.06	9.16	8.94	9.10	8.74	qfq	7,669,254	69,496,531	-0.22%
2024-03-25	9.34	9.37	9.04	9.12	8.76	qfq	9,583,267	88,594,905	-2.46%
2024-03-22	9.42	9.48	9.25	9.35	8.98	qfq	8,171,960	76,428,412	-1.16%
2024-03-21	9.44	9.51	9.35	9.46	9.08	qfq	7,373,200	69,599,576	0.42%
2024-03-20	9.35	9.45	9.33	9.42	9.04	qfq	6,358,194	59,742,101	0.75%
2024-03-19	9.34	9.45	9.28	9.35	8.98	qfq	8,210,605	76,843,314	0.00%
2024-03-18	9.25	9.35	9.19	9.35	8.98	qfq	8,765,075	81,188,013	1.74%
2024-03-15	9.01	9.19	8.96	9.19	8.82	qfq	8,358,028	75,936,122	1.21%
2024-03-14	9.06	9.16	8.96	9.08	8.72	qfq	8,520,563	77,327,322	-0.22%
2024-03-13	9.15	9.20	8.96	9.10	8.74	qfq	12,045,194	109,529,590	-0.44%
2024-03-12	9.04	9.32	8.92	9.14	8.78	qfq	14,328,571	130,537,575	0.77%
2024-03-11	8.89	9.07	8.89	9.07	8.71	qfq	8,437,861	75,752,784	1.23%
2024-03-08	8.83	8.98	8.72	8.96	8.60	qfq	9,209,327	81,832,989	1.59%
2024-03-07	9.01	9.01	8.74	8.82	8.47	qfq	9,621,800	85,553,452	-1.23%
2024-03-06	8.84	9.03	8.76	8.93	8.57	qfq	9,317,500	82,911,883	0.34%
2024-03-05	9.02	9.03	8.73	8.90	8.54	qfq	11,835,186	105,419,780	-1.87%
2024-03-04	9.24	9.30	8.90	9.07	8.71	qfq	18,755,004	169,892,156	3.19%
2024-03-01	8.55	8.81	8.55	8.79	8.44	qfq	11,871,605	103,605,554	2.69%
2024-02-29	8.09	8.59	8.08	8.56	8.22	qfq	13,207,500	111,513,655	3.88%
2024-02-28	8.93	8.97	8.24	8.24	7.91	qfq	17,728,922	152,727,075	-7.10%
2024-02-27	8.56	8.88	8.45	8.87	8.52	qfq	9,818,688	85,232,886	3.99%
2024-02-26	8.47	8.68	8.42	8.53	8.19	qfq	10,809,748	92,405,114	0.95%
2024-02-23	8.34	8.47	8.20	8.45	8.11	qfq	9,524,343	79,462,430	1.93%
2024-02-22	8.21	8.42	8.14	8.29	7.96	qfq	8,389,098	69,175,419	1.22%
2024-02-21	8.07	8.42	7.92	8.19	7.86	qfq	14,951,877	123,299,493	1.49%
2024-02-20	7.92	8.08	7.76	8.07	7.75	qfq	10,730,306	85,704,093	1.13%
2024-02-19	7.80	8.30	7.80	7.98	7.66	qfq	20,842,527	166,489,581	2.31%
2024-02-08	7.16	7.82	7.02	7.80	7.49	qfq	25,259,506	186,740,284	9.09%
2024-02-07	7.19	7.41	6.96	7.15	6.86	qfq	20,213,546	145,326,249	-0.42%
2024-02-06	6.80	7.27	6.55	7.18	6.89	qfq	20,073,613	138,607,154	4.21%
2024-02-05	7.45	7.50	6.76	6.89	6.62	qfq	22,192,966	154,649,293	-8.26%
2024-02-02	8.02	8.10	7.20	7.51	7.21	qfq	13,729,798	105,373,615	-5.65%
2024-02-01	8.01	8.14	7.80	7.96	7.64	qfq	12,319,397	98,264,958	-0.50%
2024-01-31	8.32	8.41	7.98	8.00	7.68	qfq	12,768,720	104,113,663	-4.76%
2024-01-30	8.52	8.73	8.38	8.40	8.06	qfq	9,569,921	81,754,009	-3.89%
2024-01-29	9.12	9.19	8.69	8.74	8.39	qfq	9,862,300	86,937,980	-3.96%
2024-01-26	9.28	9.32	9.05	9.10	8.74	qfq	7,239,873	66,519,396	-1.30%
2024-01-25	8.85	9.24	8.74	9.22	8.85	qfq	8,576,001	77,607,809	4.18%
2024-01-24	8.73	8.88	8.46	8.85	8.50	qfq	7,555,290	65,701,388	1.72%
2024-01-23	8.63	8.79	8.41	8.70	8.35	qfq	10,251,136	88,612,241	0.46%
2024-01-22	9.24	9.28	8.59	8.66	8.31	qfq	8,344,721	74,383,227	-6.07%
2024-01-19	9.30	9.40	9.19	9.22	8.85	qfq	5,689,300	52,800,606	-0.65%
2024-01-18	9.33	9.40	9.01	9.28	8.91	qfq	9,914,583	91,088,058	-0.96%
2024-01-17	9.62	9.63	9.37	9.37	9.00	qfq	5,547,451	52,678,579	-2.60%
2024-01-16	9.76	9.76	9.46	9.62	9.24	qfq	6,672,001	63,898,353	-1.23%
2024-01-15	9.64	9.76	9.55	9.74	9.35	qfq	5,493,900	53,197,421	0.83%
2024-01-12	9.77	9.88	9.65	9.66	9.27	qfq	5,382,100	52,303,417	-1.63%
2024-01-11	9.64	9.84	9.59	9.82	9.43	qfq	6,033,904	58,858,165	1.55%
2024-01-10	9.82	9.82	9.51	9.67	9.28	qfq	6,965,400	67,144,805	-1.23%
2024-01-09	9.85	10.02	9.71	9.79	9.40	qfq	8,202,800	80,723,801	0.00%
2024-01-08	10.15	10.15	9.78	9.79	9.40	qfq	8,685,100	86,308,463	-3.74%
2024-01-05	10.40	10.49	10.11	10.17	9.76	qfq	9,025,000	92,779,914	-2.02%
2024-01-04	10.47	10.50	10.33	10.38	9.97	qfq	8,934,900	92,722,455	-1.42%
2024-01-03	10.65	10.70	10.43	10.53	10.11	qfq	10,677,500	112,448,220	-1.68%
2024-01-02	10.62	10.83	10.57	10.71	10.28	qfq	15,298,690	164,113,087	0.66%
2023-12-29	10.00	10.72	9.95	10.64	10.22	qfq	21,304,000	223,765,883	6.72%
2023-12-28	10.18	10.20	9.95	9.97	9.57	qfq	14,145,705	142,019,152	-2.16%
2023-12-27	9.98	10.22	9.85	10.19	9.78	qfq	7,581,200	76,686,150	2.10%
2023-12-26	10.17	10.17	9.90	9.98	9.58	qfq	6,607,395	65,943,305	-1.87%
2023-12-25	10.06	10.21	10.05	10.17	9.76	qfq	5,775,880	58,568,028	1.09%
2023-12-22	10.29	10.31	10.03	10.06	9.66	qfq	6,715,400	68,327,498	-1.76%
2023-12-21	10.31	10.31	10.00	10.24	9.83	qfq	8,497,000	86,254,251	0.00%
2023-12-20	10.38	10.45	10.24	10.24	9.83	qfq	5,566,000	57,474,229	-0.97%
2023-12-19	10.24	10.41	10.20	10.34	9.93	qfq	5,576,271	57,529,550	1.37%
2023-12-18	10.34	10.37	10.16	10.20	9.79	qfq	9,287,723	95,199,938	-1.92%
2023-12-15	10.53	10.53	10.32	10.40	9.99	qfq	6,283,375	65,388,649	-0.57%
2023-12-14	10.54	10.62	10.43	10.46	10.04	qfq	7,425,364	78,121,683	-0.66%
2023-12-13	10.47	10.70	10.47	10.53	10.11	qfq	9,489,410	100,556,763	0.29%
2023-12-12	10.53	10.57	10.41	10.50	10.08	qfq	9,804,360	102,757,942	-0.38%
2023-12-11	10.35	10.55	10.20	10.54	10.12	qfq	10,845,839	112,976,590	1.54%
2023-12-08	10.42	10.57	10.38	10.38	9.97	qfq	9,030,587	94,396,423	-0.57%
2023-12-07	10.45	10.54	10.31	10.44	10.02	qfq	9,213,601	96,354,757	0.29%
2023-12-06	10.35	10.52	10.29	10.41	9.99	qfq	8,765,501	91,325,369	0.48%
2023-12-05	10.60	10.63	10.34	10.36	9.95	qfq	9,908,239	103,653,449	-2.17%
2023-12-04	10.75	10.80	10.56	10.59	10.17	qfq	8,939,310	94,945,540	-1.76%
2023-12-01	10.67	10.84	10.50	10.78	10.35	qfq	11,469,434	122,951,921	1.32%
2023-11-30	10.89	10.90	10.51	10.64	10.22	qfq	14,699,240	156,292,209	-2.56%
2023-11-29	10.95	11.22	10.80	10.92	10.48	qfq	17,339,213	189,422,336	-0.46%
2023-11-28	10.72	11.12	10.70	10.97	10.53	qfq	20,698,963	226,256,090	2.14%
2023-11-27	10.57	10.79	10.53	10.74	10.31	qfq	10,697,322	114,231,678	1.61%
2023-11-24	10.79	10.80	10.52	10.57	10.15	qfq	10,015,499	106,222,189	-2.40%
2023-11-23	10.59	10.86	10.59	10.83	10.40	qfq	7,484,884	80,634,895	1.69%
2023-11-22	10.73	10.85	10.62	10.65	10.23	qfq	8,557,976	91,544,012	-1.30%
2023-11-21	10.94	10.97	10.73	10.79	10.36	qfq	10,009,206	108,501,608	-1.28%
2023-11-20	11.08	11.08	10.82	10.93	10.49	qfq	12,708,391	138,976,682	-0.82%
2023-11-17	10.77	11.06	10.67	11.02	10.58	qfq	16,439,201	179,884,891	2.13%
2023-11-16	10.63	10.91	10.61	10.79	10.36	qfq	13,638,800	147,431,295	1.03%
2023-11-15	10.87	10.88	10.61	10.68	10.25	qfq	10,281,206	109,978,158	-0.65%
2023-11-14	10.70	10.91	10.61	10.75	10.32	qfq	15,243,553	164,225,251	0.28%
2023-11-13	10.65	10.89	10.65	10.72	10.29	qfq	17,307,942	186,438,047	0.66%
2023-11-10	10.53	10.74	10.48	10.65	10.23	qfq	16,410,601	173,807,908	0.66%
2023-11-09	10.83	10.96	10.50	10.58	10.16	qfq	25,608,398	272,772,034	-2.67%
2023-11-08	11.08	11.30	10.80	10.87	10.44	qfq	34,870,828	382,462,509	-3.38%
2023-11-07	10.84	11.45	10.75	11.25	10.80	qfq	48,683,714	544,565,199	3.88%
2023-11-06	10.91	11.15	10.70	10.83	10.40	qfq	45,730,686	499,419,860	1.79%
2023-11-03	10.46	10.82	10.32	10.64	10.22	qfq	35,740,773	379,328,942	1.04%
2023-11-02	11.01	11.45	10.43	10.53	10.11	qfq	53,090,669	572,435,010	-1.86%
2023-11-01	10.32	10.93	10.27	10.73	10.30	qfq	67,594,619	721,938,601	1.90%
2023-10-31	10.15	11.02	9.96	10.53	10.11	qfq	69,028,263	745,925,603	5.09%
2023-10-30	9.58	10.06	9.47	10.02	9.62	qfq	25,690,649	252,686,986	3.51%
2023-10-27	9.51	9.70	9.36	9.68	9.29	qfq	12,917,886	123,861,188	0.62%
2023-10-26	9.39	9.63	9.39	9.62	9.24	qfq	10,521,840	100,195,304	0.84%
2023-10-25	9.65	9.68	9.49	9.54	9.16	qfq	10,150,300	97,011,394	0.21%
2023-10-24	9.48	9.60	9.25	9.52	9.14	qfq	12,614,900	119,109,368	0.95%
2023-10-23	9.62	9.79	9.38	9.43	9.05	qfq	13,828,704	131,839,801	-0.42%
2023-10-20	9.62	9.77	9.44	9.47	9.09	qfq	8,896,001	85,015,406	-1.97%
2023-10-19	9.62	9.86	9.61	9.66	9.27	qfq	10,489,085	102,061,281	-0.51%
2023-10-18	9.78	9.84	9.68	9.71	9.32	qfq	8,918,079	86,726,379	-0.51%
2023-10-17	9.89	9.90	9.68	9.76	9.37	qfq	9,801,299	95,737,033	-0.71%
2023-10-16	10.12	10.22	9.75	9.83	9.44	qfq	18,905,796	186,788,411	-2.96%
2023-10-13	9.86	10.24	9.79	10.13	9.73	qfq	21,350,428	215,772,110	2.43%
2023-10-12	9.87	10.03	9.80	9.89	9.50	qfq	14,251,899	141,414,450	0.92%
2023-10-11	9.72	9.90	9.69	9.80	9.41	qfq	14,363,500	140,557,565	0.82%
2023-10-10	9.75	9.81	9.56	9.72	9.33	qfq	16,768,033	162,207,086	-0.10%
2023-10-09	9.46	9.78	9.46	9.73	9.34	qfq	18,638,985	180,297,898	2.85%
2023-09-28	9.15	9.52	9.14	9.46	9.08	qfq	14,411,001	135,264,085	3.39%
2023-09-27	9.15	9.26	9.10	9.15	8.79	qfq	6,419,568	58,862,878	0.11%
2023-09-26	9.24	9.29	9.06	9.14	8.78	qfq	6,402,754	58,541,188	-1.30%
2023-09-25	9.25	9.30	9.13	9.26	8.89	qfq	8,340,300	77,092,896	-0.22%
2023-09-22	9.02	9.28	9.02	9.28	8.91	qfq	8,424,678	77,422,971	2.54%
2023-09-21	9.03	9.10	8.96	9.05	8.69	qfq	6,179,530	55,797,104	0.33%
2023-09-20	9.08	9.16	9.00	9.02	8.66	qfq	5,761,910	52,256,614	-0.77%
2023-09-19	9.18	9.18	9.00	9.09	8.73	qfq	7,409,166	67,184,961	-0.44%
2023-09-18	9.17	9.21	9.05	9.13	8.77	qfq	7,048,501	64,265,052	-0.44%
2023-09-15	9.14	9.27	9.11	9.17	8.80	qfq	8,075,102	74,063,371	0.44%
2023-09-14	9.15	9.21	9.05	9.13	8.77	qfq	7,640,001	69,722,695	-0.33%
2023-09-13	9.20	9.24	9.09	9.16	8.79	qfq	6,793,200	62,168,461	-0.76%
2023-09-12	9.26	9.28	9.16	9.23	8.86	qfq	6,101,501	56,176,868	-0.32%
2023-09-11	9.29	9.38	9.14	9.26	8.89	qfq	9,271,600	85,722,896	0.87%
2023-09-08	9.10	9.28	9.10	9.18	8.81	qfq	7,874,500	72,349,722	0.44%
2023-09-07	9.33	9.33	9.11	9.14	8.78	qfq	10,806,960	99,392,968	-1.83%
2023-09-06	9.28	9.37	9.23	9.31	8.94	qfq	10,911,001	101,591,107	-0.43%
2023-09-05	9.42	9.53	9.27	9.35	8.98	qfq	12,287,087	115,203,803	-1.16%
2023-09-04	9.33	9.54	9.28	9.46	9.08	qfq	15,475,568	145,504,500	0.96%
2023-09-01	9.32	9.51	9.25	9.37	9.00	qfq	16,607,104	155,231,122	0.97%
2023-08-31	9.13	9.32	9.13	9.28	8.91	qfq	16,535,801	153,102,263	0.43%
2023-08-30	9.00	9.34	8.98	9.24	8.87	qfq	30,598,774	282,465,240	3.59%
2023-08-29	8.32	9.04	8.31	8.92	8.56	qfq	33,615,509	295,610,145	6.19%
2023-08-28	8.30	8.69	8.29	8.40	8.06	qfq	28,019,408	240,069,106	6.33%
2023-08-25	8.05	8.08	7.87	7.90	7.58	qfq	4,743,623	37,814,449	-1.99%
2023-08-24	8.21	8.21	8.02	8.06	7.74	qfq	3,973,000	32,136,093	-0.74%
2023-08-23	8.23	8.24	8.08	8.12	7.80	qfq	3,637,586	29,622,805	-1.34%
2023-08-22	8.20	8.28	8.07	8.23	7.90	qfq	4,889,500	39,930,221	0.73%
2023-08-21	8.27	8.40	8.17	8.17	7.84	qfq	4,095,200	33,921,797	-1.09%
2023-08-18	8.39	8.44	8.24	8.26	7.93	qfq	3,532,201	29,530,705	-1.78%
2023-08-17	8.24	8.42	8.18	8.41	8.07	qfq	4,431,900	36,788,639	2.19%
2023-08-16	8.35	8.37	8.23	8.23	7.90	qfq	4,176,600	34,643,903	-1.08%
2023-08-15	8.35	8.40	8.29	8.32	7.99	qfq	3,295,401	27,483,024	-0.72%
2023-08-14	8.36	8.42	8.22	8.38	8.05	qfq	4,563,400	37,977,372	0.00%
2023-08-11	8.61	8.62	8.38	8.38	8.05	qfq	3,784,690	32,062,228	-2.10%
2023-08-10	8.50	8.61	8.49	8.56	8.22	qfq	3,681,964	31,501,542	0.35%
2023-08-09	8.63	8.65	8.50	8.53	8.19	qfq	4,192,500	35,894,156	-1.27%
2023-08-08	8.71	8.75	8.60	8.64	8.30	qfq	3,862,071	33,403,682	-1.03%
2023-08-07	8.81	8.84	8.67	8.73	8.38	qfq	5,256,170	45,946,297	-0.80%
2023-08-04	8.76	8.85	8.71	8.80	8.45	qfq	5,572,060	49,014,150	0.80%
2023-08-03	8.75	8.80	8.68	8.73	8.38	qfq	4,788,202	41,784,199	-0.91%
2023-08-02	8.67	8.83	8.63	8.81	8.46	qfq	6,901,876	60,336,980	1.26%
2023-08-01	8.66	8.71	8.62	8.70	8.35	qfq	4,503,053	39,062,137	0.35%
2023-07-31	8.69	8.80	8.63	8.67	8.32	qfq	5,734,100	49,996,652	-0.12%
2023-07-28	8.59	8.73	8.53	8.68	8.33	qfq	5,494,771	47,466,080	0.93%
2023-07-27	8.72	8.75	8.58	8.60	8.26	qfq	4,326,100	37,446,900	-0.92%
2023-07-26	8.85	8.85	8.64	8.68	8.33	qfq	6,097,900	53,061,755	-1.48%
2023-07-25	8.85	8.95	8.78	8.81	8.46	qfq	5,495,151	48,543,854	0.57%
2023-07-24	8.75	8.89	8.70	8.76	8.41	qfq	5,094,380	44,755,666	-0.11%
2023-07-21	8.75	8.85	8.72	8.77	8.42	qfq	4,656,114	40,826,655	0.23%
2023-07-20	9.00	9.06	8.72	8.75	8.40	qfq	8,856,897	78,283,125	-2.99%
2023-07-19	9.09	9.12	8.97	9.02	8.66	qfq	7,453,590	67,170,971	-0.44%
2023-07-18	8.99	9.10	8.93	9.06	8.70	qfq	6,832,978	61,784,987	0.78%