SECURITY DETAIL · RAW DATA

爱施德002416.SZ

ASZSECNYSTOCK

最近收盘价9.102026-07-17

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）39,910,726

成交额（元）367,563,979

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
2026-05-21	2026-05-28	cash_dividend	0.5	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-20	2025-05-28	cash_dividend	0.5	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-23	2024-05-30	cash_dividend	0.4	—	—	—	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	9.31	9.50	9.00	9.10	9.10	qfq	39,910,726	367,563,979	-3.91%
2026-07-16	9.24	9.70	9.11	9.47	9.47	qfq	54,077,584	512,309,742	2.05%
2026-07-15	8.96	9.41	8.93	9.28	9.28	qfq	28,734,972	264,165,366	3.11%
2026-07-14	8.99	9.04	8.69	9.00	9.00	qfq	21,750,771	192,812,573	1.01%
2026-07-13	8.85	9.20	8.77	8.91	8.91	qfq	28,060,954	251,389,077	0.56%
2026-07-10	8.51	9.00	8.48	8.86	8.86	qfq	24,109,341	212,774,497	3.38%
2026-07-09	8.73	8.75	8.46	8.57	8.57	qfq	20,876,987	179,195,346	-1.83%
2026-07-08	8.75	8.85	8.62	8.73	8.73	qfq	15,607,120	136,061,605	0.00%
2026-07-07	9.07	9.07	8.72	8.73	8.73	qfq	14,514,117	128,357,040	-3.64%
2026-07-06	9.11	9.12	8.96	9.06	9.06	qfq	15,572,612	140,539,625	-0.33%
2026-07-03	9.02	9.17	8.99	9.09	9.09	qfq	18,190,720	165,264,541	1.68%
2026-07-02	8.96	9.18	8.87	8.94	8.94	qfq	20,793,300	187,502,022	-0.78%
2026-07-01	8.95	9.10	8.72	9.01	9.01	qfq	21,979,459	195,501,004	0.56%
2026-06-30	8.85	9.35	8.81	8.96	8.96	qfq	23,689,950	214,556,305	0.45%
2026-06-29	9.03	9.07	8.63	8.92	8.92	qfq	27,274,740	241,620,921	-1.65%
2026-06-26	9.66	9.68	9.04	9.07	9.07	qfq	30,603,283	284,750,189	-6.78%
2026-06-25	10.11	10.13	9.71	9.73	9.73	qfq	25,321,064	250,397,662	-4.04%
2026-06-24	10.38	10.50	10.14	10.14	10.14	qfq	15,769,914	162,165,191	-2.22%
2026-06-23	10.68	10.80	10.35	10.37	10.37	qfq	17,738,689	186,714,614	-2.81%
2026-06-22	10.58	10.72	10.19	10.67	10.67	qfq	25,103,694	262,041,990	-0.19%
2026-06-18	10.78	10.88	10.54	10.69	10.69	qfq	22,084,201	236,050,727	-1.02%
2026-06-17	11.09	11.48	10.76	10.80	10.80	qfq	39,378,210	436,651,380	-2.35%
2026-06-16	10.99	11.28	10.83	11.06	11.06	qfq	25,964,426	286,571,211	0.27%
2026-06-15	11.04	11.18	10.74	11.03	11.03	qfq	35,093,141	384,786,693	-0.63%
2026-06-12	10.42	11.23	10.40	11.10	11.10	qfq	48,899,733	534,553,958	8.08%
2026-06-11	10.07	10.34	9.69	10.27	10.27	qfq	30,473,298	304,486,091	1.28%
2026-06-10	10.30	10.36	10.05	10.14	10.14	qfq	14,615,046	148,510,736	-2.12%
2026-06-09	10.18	10.43	10.09	10.36	10.36	qfq	15,923,977	163,880,469	2.78%
2026-06-08	10.05	10.52	10.01	10.08	10.08	qfq	20,508,271	209,528,260	-4.18%
2026-06-05	10.35	10.63	10.27	10.52	10.52	qfq	17,897,503	188,000,619	1.74%
2026-06-04	10.40	10.66	10.26	10.34	10.34	qfq	18,191,329	190,298,623	-1.62%
2026-06-03	10.21	10.68	10.16	10.51	10.51	qfq	25,818,314	270,833,462	2.44%
2026-06-02	10.57	10.59	10.21	10.26	10.26	qfq	16,338,964	168,553,898	-2.84%
2026-06-01	10.45	10.71	10.43	10.56	10.56	qfq	19,151,042	202,592,849	0.19%
2026-05-29	11.01	11.05	10.47	10.54	10.54	qfq	26,647,415	284,859,416	-4.53%
2026-05-28	11.33	11.33	10.89	11.04	11.04	qfq	21,511,622	238,638,152	-5.56%
2026-05-27	11.80	11.92	11.55	11.69	11.19	qfq	18,721,951	219,030,813	-1.35%
2026-05-26	11.70	11.85	11.56	11.85	11.34	qfq	18,317,272	214,698,679	1.02%
2026-05-25	11.95	11.99	11.54	11.73	11.23	qfq	28,462,543	332,130,142	-2.17%
2026-05-22	11.90	12.01	11.72	11.99	11.48	qfq	19,843,946	235,590,004	1.10%
2026-05-21	12.20	12.33	11.83	11.86	11.35	qfq	24,900,711	300,830,727	-2.47%
2026-05-20	12.25	12.26	12.07	12.16	11.64	qfq	17,325,120	210,362,574	-1.46%
2026-05-19	12.49	12.65	12.18	12.34	11.81	qfq	25,882,482	319,657,769	0.82%
2026-05-18	12.42	12.48	12.13	12.24	11.72	qfq	27,550,630	338,688,036	-2.00%
2026-05-15	12.75	12.87	12.39	12.49	11.96	qfq	31,277,206	394,010,841	-2.73%
2026-05-14	13.49	13.55	12.84	12.84	12.29	qfq	30,992,921	406,640,320	-4.89%
2026-05-13	13.42	13.69	13.37	13.50	12.92	qfq	20,415,574	275,432,376	0.15%
2026-05-12	13.60	13.68	13.41	13.48	12.90	qfq	28,174,066	380,695,852	-1.46%
2026-05-11	13.85	13.95	13.55	13.68	13.09	qfq	35,426,372	484,877,699	-1.94%
2026-05-08	14.07	14.10	13.77	13.95	13.35	qfq	27,635,414	384,773,903	-1.27%
2026-05-07	14.01	14.16	13.89	14.13	13.53	qfq	26,780,876	375,888,532	0.78%
2026-05-06	13.80	14.14	13.71	14.02	13.42	qfq	34,423,505	479,918,717	1.82%
2026-04-30	13.67	13.84	13.54	13.77	13.18	qfq	26,391,287	362,185,488	0.36%
2026-04-29	13.33	13.79	13.28	13.72	13.13	qfq	32,948,578	450,510,933	1.86%
2026-04-28	13.45	13.90	13.39	13.47	12.89	qfq	40,219,721	546,766,457	2.43%
2026-04-27	13.15	13.29	12.81	13.15	12.59	qfq	36,762,122	479,966,629	-2.08%
2026-04-24	13.42	13.69	13.27	13.43	12.86	qfq	28,634,698	384,096,340	-0.89%
2026-04-23	13.44	14.33	13.36	13.55	12.97	qfq	64,796,975	898,146,902	0.52%
2026-04-22	13.22	13.88	13.15	13.48	12.90	qfq	40,845,656	554,217,940	1.35%
2026-04-21	13.49	13.60	13.26	13.30	12.73	qfq	46,317,594	619,513,720	-2.35%
2026-04-20	14.50	14.50	13.60	13.62	13.04	qfq	94,116,687	1,308,985,294	-1.30%
2026-04-17	13.58	13.94	13.50	13.80	13.21	qfq	30,545,354	421,664,597	1.32%
2026-04-16	13.40	13.68	13.36	13.62	13.04	qfq	25,665,078	346,750,330	1.49%
2026-04-15	13.35	13.61	13.28	13.42	12.85	qfq	32,028,247	430,689,908	1.44%
2026-04-14	13.59	13.66	13.13	13.23	12.66	qfq	31,214,593	415,398,874	-2.58%
2026-04-13	13.47	13.97	13.40	13.58	13.00	qfq	33,828,614	460,899,033	1.88%
2026-04-10	13.43	13.52	13.29	13.33	12.76	qfq	26,919,189	361,346,909	0.68%
2026-04-09	13.12	13.43	13.07	13.24	12.67	qfq	18,464,257	244,533,291	-0.23%
2026-04-08	13.06	13.28	13.01	13.27	12.70	qfq	24,059,182	316,542,452	3.43%
2026-04-07	12.84	13.02	12.76	12.83	12.28	qfq	13,977,400	179,469,807	0.08%
2026-04-03	12.75	13.12	12.47	12.82	12.27	qfq	21,473,702	275,242,855	0.94%
2026-04-02	12.80	12.89	12.61	12.70	12.16	qfq	13,142,661	167,200,497	-1.24%
2026-04-01	13.30	13.32	12.78	12.86	12.31	qfq	24,080,700	312,634,307	-1.53%
2026-03-31	13.09	13.53	12.97	13.06	12.50	qfq	23,617,270	311,192,365	-0.53%
2026-03-30	12.62	13.16	12.47	13.13	12.57	qfq	29,011,942	371,856,025	1.78%
2026-03-27	12.34	12.98	12.30	12.90	12.35	qfq	25,889,488	329,716,162	3.20%
2026-03-26	12.47	12.83	12.40	12.50	11.97	qfq	21,711,713	273,165,868	-0.08%
2026-03-25	12.21	12.67	12.11	12.51	11.97	qfq	30,764,899	383,402,492	3.13%
2026-03-24	11.98	12.19	11.68	12.13	11.61	qfq	28,104,316	336,243,450	2.62%
2026-03-23	12.41	12.50	11.66	11.82	11.31	qfq	44,310,868	533,353,291	-7.51%
2026-03-20	13.26	13.44	12.74	12.78	12.23	qfq	26,505,960	345,981,922	-3.11%
2026-03-19	13.15	13.39	13.02	13.19	12.63	qfq	20,522,029	271,198,620	-1.27%
2026-03-18	13.30	13.39	13.17	13.36	12.79	qfq	15,111,337	200,659,990	0.75%
2026-03-17	13.45	13.61	13.25	13.26	12.69	qfq	21,336,364	286,257,337	-1.12%
2026-03-16	13.43	13.54	13.26	13.41	12.84	qfq	19,922,892	266,563,666	-0.52%
2026-03-13	13.13	13.76	13.05	13.48	12.90	qfq	32,473,723	437,793,077	2.04%
2026-03-12	13.31	13.42	13.14	13.21	12.64	qfq	17,609,196	233,065,078	-1.56%
2026-03-11	13.40	13.55	13.31	13.42	12.85	qfq	26,149,472	350,958,048	0.37%
2026-03-10	12.88	13.43	12.81	13.37	12.80	qfq	40,125,183	529,075,979	4.78%
2026-03-09	12.96	12.96	12.39	12.76	12.21	qfq	50,776,674	640,993,108	-3.99%
2026-03-06	13.38	13.45	13.23	13.29	12.72	qfq	20,049,586	267,622,130	-1.56%
2026-03-05	13.58	13.71	13.39	13.50	12.92	qfq	22,390,218	303,006,285	1.12%
2026-03-04	13.20	13.70	13.15	13.35	12.78	qfq	27,933,807	375,303,000	-0.74%
2026-03-03	14.00	14.18	13.38	13.45	12.87	qfq	37,617,166	515,662,463	-3.79%
2026-03-02	14.09	14.27	13.60	13.98	13.38	qfq	49,443,248	687,845,733	-2.37%
2026-02-27	14.15	14.40	14.03	14.32	13.71	qfq	31,498,787	448,543,301	0.21%
2026-02-26	13.98	14.50	13.88	14.29	13.68	qfq	48,037,972	681,857,821	3.10%
2026-02-25	13.64	14.12	13.64	13.86	13.27	qfq	31,637,909	441,068,784	1.84%
2026-02-24	13.80	13.85	13.55	13.61	13.03	qfq	34,811,283	475,517,139	2.87%
2026-02-13	13.47	13.53	13.20	13.23	12.66	qfq	18,591,040	248,724,550	-1.93%
2026-02-12	13.55	13.60	13.46	13.49	12.91	qfq	16,214,086	219,023,054	-0.52%
2026-02-11	13.75	13.86	13.55	13.56	12.98	qfq	21,979,184	300,608,191	-1.53%
2026-02-10	13.53	13.96	13.47	13.77	13.18	qfq	37,481,555	516,678,119	1.62%
2026-02-09	12.95	13.68	12.91	13.55	12.97	qfq	45,544,151	610,230,699	5.86%
2026-02-06	12.80	12.97	12.68	12.80	12.25	qfq	16,423,848	210,920,539	-0.54%
2026-02-05	12.85	13.00	12.85	12.87	12.32	qfq	14,699,037	189,747,801	-0.69%
2026-02-04	12.79	12.98	12.71	12.96	12.41	qfq	15,783,371	202,887,060	0.78%
2026-02-03	12.77	12.90	12.66	12.86	12.31	qfq	18,250,893	233,603,468	1.98%
2026-02-02	12.68	12.95	12.56	12.61	12.07	qfq	22,644,658	289,348,469	-1.48%
2026-01-30	12.99	13.10	12.74	12.80	12.25	qfq	26,822,206	345,243,557	-1.92%
2026-01-29	13.24	13.43	12.96	13.05	12.49	qfq	29,910,538	394,138,907	-1.88%
2026-01-28	13.42	13.55	13.23	13.30	12.73	qfq	19,765,117	263,582,373	-1.19%
2026-01-27	13.45	13.56	13.23	13.46	12.88	qfq	20,501,869	274,316,051	-0.44%
2026-01-26	13.70	13.78	13.38	13.52	12.94	qfq	28,631,530	387,874,965	-1.67%
2026-01-23	13.90	13.95	13.71	13.75	13.16	qfq	32,830,759	453,347,781	-0.94%
2026-01-22	13.60	14.01	13.51	13.88	13.29	qfq	43,966,361	605,743,886	1.76%
2026-01-21	13.19	14.17	13.13	13.64	13.06	qfq	57,810,911	793,828,676	2.40%
2026-01-20	13.15	13.66	13.15	13.32	12.75	qfq	34,265,203	459,290,839	1.60%
2026-01-19	13.32	13.39	13.05	13.11	12.55	qfq	27,501,233	361,662,749	-1.87%
2026-01-16	13.60	13.75	13.23	13.36	12.79	qfq	26,790,819	358,100,399	-1.18%
2026-01-15	13.36	13.58	13.36	13.52	12.94	qfq	25,184,865	338,977,027	0.07%
2026-01-14	13.41	13.80	13.25	13.51	12.93	qfq	44,096,269	596,816,557	0.37%
2026-01-13	13.92	13.93	13.43	13.46	12.88	qfq	44,463,859	606,693,782	-3.03%
2026-01-12	13.80	13.95	13.58	13.88	13.29	qfq	55,701,938	766,517,250	1.76%
2026-01-09	12.88	14.00	12.86	13.64	13.06	qfq	80,805,919	1,102,585,727	6.15%
2026-01-08	12.43	13.02	12.40	12.85	12.30	qfq	41,990,386	536,851,465	2.88%
2026-01-07	12.69	12.74	12.46	12.49	11.96	qfq	27,198,930	341,802,808	-1.81%
2026-01-06	12.56	12.78	12.51	12.72	12.18	qfq	25,983,368	330,100,580	1.03%
2026-01-05	12.55	12.67	12.51	12.59	12.05	qfq	27,701,698	348,863,746	0.08%
2025-12-31	12.55	12.68	12.36	12.58	12.04	qfq	33,063,962	415,070,166	1.04%
2025-12-30	12.18	12.58	12.15	12.45	11.92	qfq	34,346,708	427,922,071	1.80%
2025-12-29	12.15	12.45	12.11	12.23	11.71	qfq	23,050,387	282,826,960	0.58%
2025-12-26	12.11	12.32	12.09	12.16	11.64	qfq	18,413,806	224,584,389	0.33%
2025-12-25	12.19	12.20	12.06	12.12	11.60	qfq	13,449,077	162,843,126	0.00%
2025-12-24	12.23	12.30	12.05	12.12	11.60	qfq	19,075,030	231,159,763	2.11%
2025-12-23	11.93	12.01	11.85	11.87	11.36	qfq	10,680,259	127,385,780	-0.92%
2025-12-22	12.05	12.10	11.95	11.98	11.47	qfq	16,880,433	202,557,996	-0.99%
2025-12-19	12.00	12.17	11.93	12.10	11.58	qfq	16,642,329	201,096,479	1.17%
2025-12-18	11.85	12.05	11.81	11.96	11.45	qfq	17,028,360	204,063,255	0.59%
2025-12-17	11.79	12.03	11.73	11.89	11.38	qfq	17,594,228	209,173,094	1.19%
2025-12-16	11.75	11.94	11.75	11.75	11.25	qfq	15,810,089	187,253,656	-0.25%
2025-12-15	11.70	11.89	11.70	11.78	11.28	qfq	12,601,187	148,740,846	0.17%
2025-12-12	11.81	11.97	11.74	11.76	11.26	qfq	18,044,712	213,575,695	-0.93%
2025-12-11	11.90	12.04	11.77	11.87	11.36	qfq	16,172,634	191,844,888	-0.25%
2025-12-10	11.87	12.05	11.82	11.90	11.39	qfq	11,904,219	141,884,444	0.25%
2025-12-09	11.88	12.00	11.83	11.87	11.36	qfq	9,956,312	118,542,960	-0.34%
2025-12-08	11.94	12.02	11.90	11.91	11.40	qfq	13,735,487	164,060,984	-0.25%
2025-12-05	11.88	11.95	11.80	11.94	11.43	qfq	9,432,767	112,213,924	0.84%
2025-12-04	11.88	11.92	11.72	11.84	11.33	qfq	11,911,413	140,822,273	-0.50%
2025-12-03	12.15	12.17	11.88	11.90	11.39	qfq	15,752,693	188,482,091	-2.38%
2025-12-02	12.26	12.33	12.18	12.19	11.67	qfq	22,985,844	281,116,302	-1.53%
2025-12-01	11.72	12.43	11.70	12.38	11.85	qfq	46,711,668	571,147,002	5.27%
2025-11-28	11.75	11.79	11.68	11.76	11.26	qfq	9,341,997	109,623,234	-0.25%
2025-11-27	11.87	11.88	11.76	11.79	11.29	qfq	9,932,745	117,323,296	-0.17%
2025-11-26	11.87	11.94	11.77	11.81	11.30	qfq	11,349,428	134,339,700	-0.42%
2025-11-25	11.75	12.11	11.73	11.86	11.35	qfq	16,670,182	199,127,282	0.94%
2025-11-24	11.64	11.85	11.53	11.75	11.25	qfq	14,603,506	171,176,102	1.47%
2025-11-21	11.76	11.85	11.58	11.58	11.08	qfq	15,959,908	186,399,819	-2.03%
2025-11-20	11.91	11.97	11.80	11.82	11.31	qfq	9,864,539	117,010,152	-0.59%
2025-11-19	12.06	12.11	11.86	11.89	11.38	qfq	11,684,663	139,592,070	-1.49%
2025-11-18	12.10	12.18	12.00	12.07	11.55	qfq	10,167,760	122,764,032	-0.58%
2025-11-17	12.07	12.17	11.98	12.14	11.62	qfq	12,056,164	145,670,906	0.50%
2025-11-14	12.21	12.30	12.08	12.08	11.56	qfq	16,204,826	197,407,278	-1.31%
2025-11-13	12.18	12.24	12.12	12.24	11.72	qfq	12,514,402	152,585,626	0.41%
2025-11-12	12.46	12.46	12.15	12.19	11.67	qfq	22,540,556	277,088,608	-2.32%
2025-11-11	12.49	12.65	12.39	12.48	11.95	qfq	20,899,615	260,881,773	-0.08%
2025-11-10	12.51	12.58	12.42	12.49	11.96	qfq	17,657,248	220,728,209	-0.08%
2025-11-07	12.41	12.65	12.35	12.50	11.97	qfq	21,180,449	265,706,642	0.56%
2025-11-06	12.50	12.57	12.37	12.43	11.90	qfq	17,130,800	213,087,415	-0.72%
2025-11-05	12.33	12.62	12.32	12.52	11.98	qfq	17,378,303	217,028,239	0.08%
2025-11-04	12.59	12.77	12.47	12.51	11.97	qfq	30,269,970	381,526,136	0.24%
2025-11-03	12.37	12.51	12.25	12.48	11.95	qfq	18,530,068	229,099,596	0.73%
2025-10-31	12.33	12.50	12.33	12.39	11.86	qfq	16,512,485	204,952,239	0.57%
2025-10-30	12.57	12.57	12.31	12.32	11.79	qfq	22,043,777	273,371,584	-1.91%
2025-10-29	12.55	12.59	12.43	12.56	12.02	qfq	20,796,410	260,046,682	0.00%
2025-10-28	12.78	12.80	12.49	12.56	12.02	qfq	35,078,577	443,014,027	-1.72%
2025-10-27	12.81	12.95	12.71	12.78	12.23	qfq	37,236,523	477,752,796	-0.23%
2025-10-24	12.91	13.07	12.80	12.81	12.26	qfq	47,170,918	608,864,363	-2.59%
2025-10-23	12.81	13.36	12.73	13.15	12.59	qfq	91,782,756	1,196,729,917	1.70%
2025-10-22	12.53	12.93	12.39	12.93	12.38	qfq	42,632,146	539,715,323	2.54%
2025-10-21	12.80	12.85	12.53	12.61	12.07	qfq	36,509,561	461,534,599	-0.16%
2025-10-20	12.09	12.99	12.03	12.63	12.09	qfq	58,928,915	740,040,948	6.05%
2025-10-17	12.33	12.42	11.89	11.91	11.40	qfq	25,535,358	309,217,117	-3.95%
2025-10-16	12.58	12.71	12.32	12.40	11.87	qfq	26,036,638	324,014,654	-1.67%
2025-10-15	12.41	12.66	12.34	12.61	12.07	qfq	25,755,207	322,435,997	1.61%
2025-10-14	12.57	12.75	12.35	12.41	11.88	qfq	33,917,961	425,592,839	-0.64%
2025-10-13	12.20	12.60	12.18	12.49	11.96	qfq	32,575,191	405,024,457	-0.95%
2025-10-10	12.36	12.70	12.26	12.61	12.07	qfq	41,905,736	524,808,513	1.20%
2025-10-09	12.31	12.58	12.31	12.46	11.93	qfq	40,361,000	502,312,658	2.13%
2025-09-30	11.98	12.45	11.98	12.20	11.68	qfq	39,728,164	485,348,089	0.83%
2025-09-29	11.78	12.36	11.71	12.10	11.58	qfq	46,784,632	565,907,445	3.77%
2025-09-26	11.76	11.95	11.65	11.66	11.16	qfq	22,649,014	266,733,673	-1.35%
2025-09-25	11.97	11.99	11.76	11.82	11.31	qfq	16,618,464	197,110,011	-1.25%
2025-09-24	11.85	11.99	11.79	11.97	11.46	qfq	18,578,188	221,093,012	0.34%
2025-09-23	11.99	12.03	11.74	11.93	11.42	qfq	21,600,082	255,861,046	-1.16%
2025-09-22	11.95	12.18	11.91	12.07	11.55	qfq	29,540,682	355,402,063	1.60%
2025-09-19	11.82	11.94	11.63	11.88	11.37	qfq	19,656,489	231,414,376	0.17%
2025-09-18	11.83	11.99	11.71	11.86	11.35	qfq	25,114,331	297,532,825	0.00%
2025-09-17	11.83	11.95	11.76	11.86	11.35	qfq	17,097,642	202,645,031	0.76%
2025-09-16	11.66	11.94	11.62	11.77	11.27	qfq	16,486,404	193,899,096	0.86%
2025-09-15	11.79	11.79	11.61	11.67	11.17	qfq	17,956,241	209,571,343	-1.02%
2025-09-12	11.81	12.12	11.66	11.79	11.29	qfq	30,535,740	362,155,140	-0.34%
2025-09-11	11.70	11.86	11.59	11.83	11.32	qfq	19,462,177	228,433,535	0.51%
2025-09-10	11.79	11.94	11.75	11.77	11.27	qfq	14,946,490	176,798,028	-0.17%
2025-09-09	12.00	12.00	11.76	11.79	11.29	qfq	14,253,470	168,990,112	-1.59%
2025-09-08	12.04	12.06	11.88	11.98	11.47	qfq	16,902,394	202,254,178	-0.66%
2025-09-05	11.96	12.07	11.66	12.06	11.54	qfq	25,221,664	300,022,489	2.81%
2025-09-04	11.69	11.88	11.52	11.73	11.23	qfq	23,233,000	272,907,869	0.60%
2025-09-03	12.01	12.10	11.60	11.66	11.16	qfq	20,716,418	245,190,938	-2.67%
2025-09-02	12.42	12.42	11.90	11.98	11.47	qfq	34,116,280	412,850,317	-3.62%
2025-09-01	12.58	12.68	12.35	12.43	11.90	qfq	19,600,221	244,272,743	-0.32%
2025-08-29	12.57	12.67	12.45	12.47	11.94	qfq	19,738,240	247,654,890	-1.03%
2025-08-28	12.41	12.60	12.09	12.60	12.06	qfq	33,723,373	417,840,141	1.04%
2025-08-27	12.78	12.86	12.45	12.47	11.94	qfq	36,332,871	461,239,873	-2.43%
2025-08-26	12.67	12.84	12.55	12.78	12.23	qfq	31,817,199	405,162,903	0.00%
2025-08-25	12.81	12.88	12.72	12.78	12.23	qfq	30,182,708	386,044,582	-0.16%
2025-08-22	12.71	12.83	12.58	12.80	12.25	qfq	33,462,852	425,175,893	0.87%
2025-08-21	12.85	12.90	12.61	12.69	12.15	qfq	26,720,677	340,370,869	-1.01%
2025-08-20	12.65	12.84	12.55	12.82	12.27	qfq	37,689,045	479,295,869	1.42%
2025-08-19	12.68	12.72	12.57	12.64	12.10	qfq	24,688,779	312,167,480	-0.39%
2025-08-18	12.37	12.70	12.36	12.69	12.15	qfq	45,145,079	567,262,265	2.67%
2025-08-15	12.23	12.36	12.22	12.36	11.83	qfq	14,964,296	184,203,325	0.90%
2025-08-14	12.47	12.53	12.22	12.25	11.73	qfq	23,793,419	293,924,409	-1.61%
2025-08-13	12.55	12.58	12.37	12.45	11.92	qfq	22,550,026	281,089,574	0.65%
2025-08-12	12.39	12.45	12.31	12.37	11.84	qfq	14,692,340	181,700,052	-0.32%
2025-08-11	12.08	12.60	12.06	12.41	11.88	qfq	30,763,862	380,972,720	2.56%
2025-08-08	12.27	12.27	12.09	12.10	11.58	qfq	20,986,338	255,079,413	-1.79%
2025-08-07	12.36	12.52	12.31	12.32	11.79	qfq	17,111,538	211,807,630	-0.56%
2025-08-06	12.37	12.50	12.35	12.39	11.86	qfq	16,736,736	207,630,587	0.57%
2025-08-05	12.28	12.38	12.26	12.32	11.79	qfq	13,911,759	171,377,970	0.08%
2025-08-04	12.32	12.34	12.14	12.31	11.78	qfq	15,744,640	192,605,836	-0.89%
2025-08-01	12.43	12.58	12.36	12.42	11.89	qfq	18,131,714	225,817,568	-0.80%
2025-07-31	12.50	12.67	12.27	12.52	11.98	qfq	36,423,235	453,283,322	0.16%
2025-07-30	12.29	12.61	12.21	12.50	11.97	qfq	42,872,892	533,831,088	1.30%
2025-07-29	12.20	12.50	12.08	12.34	11.81	qfq	26,462,058	324,485,095	1.15%
2025-07-28	12.27	12.27	12.14	12.20	11.68	qfq	11,378,240	138,836,640	-0.08%
2025-07-25	12.20	12.28	12.17	12.21	11.69	qfq	12,411,374	151,663,235	-0.25%
2025-07-24	12.04	12.30	12.04	12.24	11.72	qfq	19,855,343	242,028,931	1.66%
2025-07-23	12.09	12.18	12.02	12.04	11.53	qfq	17,909,317	216,826,792	-0.66%
2025-07-22	12.27	12.27	12.07	12.12	11.60	qfq	20,915,915	253,574,430	-1.30%
2025-07-21	12.25	12.32	12.20	12.28	11.75	qfq	16,713,917	204,999,514	0.08%
2025-07-18	12.34	12.34	12.18	12.27	11.75	qfq	15,366,458	188,099,360	-0.24%
2025-07-17	12.23	12.32	12.18	12.30	11.77	qfq	15,850,200	194,421,051	0.90%
2025-07-16	12.17	12.30	12.11	12.19	11.67	qfq	13,888,900	169,575,125	0.66%
2025-07-15	12.20	12.22	12.03	12.11	11.59	qfq	17,604,679	213,187,483	-0.90%
2025-07-14	12.31	12.33	12.21	12.22	11.70	qfq	13,645,346	167,136,725	-0.49%
2025-07-11	12.25	12.34	12.18	12.28	11.75	qfq	18,879,006	231,804,910	0.33%
2025-07-10	12.22	12.29	12.17	12.24	11.72	qfq	16,747,706	204,894,981	0.08%
2025-07-09	12.40	12.43	12.17	12.23	11.71	qfq	25,053,986	307,905,473	-1.21%
2025-07-08	12.34	12.44	12.32	12.38	11.85	qfq	24,422,520	302,331,278	0.49%
2025-07-07	12.30	12.44	12.26	12.32	11.79	qfq	18,966,510	233,664,363	-0.40%
2025-07-04	12.60	12.67	12.33	12.37	11.84	qfq	37,664,176	468,317,890	-2.44%
2025-07-03	12.60	12.93	12.59	12.68	12.14	qfq	46,764,108	596,233,692	-0.16%
2025-07-02	13.00	13.01	12.62	12.70	12.16	qfq	75,178,048	959,670,102	-3.93%
2025-07-01	11.96	13.22	11.76	13.22	12.65	qfq	103,682,805	1,304,065,622	9.98%
2025-06-30	12.31	12.44	11.98	12.02	11.51	qfq	55,667,814	675,936,387	-0.58%
2025-06-27	12.60	12.61	12.05	12.09	11.57	qfq	96,986,184	1,191,631,142	3.42%
2025-06-26	11.47	11.77	11.41	11.69	11.19	qfq	35,327,896	411,211,820	1.65%
2025-06-25	11.37	11.52	11.32	11.50	11.01	qfq	24,183,941	276,461,927	1.41%
2025-06-24	11.01	11.49	11.00	11.34	10.85	qfq	31,864,386	362,720,063	3.66%
2025-06-23	10.79	10.98	10.70	10.94	10.47	qfq	9,594,628	104,537,683	0.46%
2025-06-20	11.00	11.09	10.88	10.89	10.42	qfq	13,593,235	148,777,454	-1.45%
2025-06-19	11.18	11.35	11.00	11.05	10.58	qfq	18,309,000	203,840,826	-1.78%
2025-06-18	11.30	11.38	11.18	11.25	10.77	qfq	11,511,180	129,484,757	-0.97%
2025-06-17	11.28	11.55	11.28	11.36	10.87	qfq	19,717,881	224,674,601	0.53%
2025-06-16	11.06	11.45	11.02	11.30	10.82	qfq	18,325,001	206,205,572	1.71%
2025-06-13	11.32	11.40	11.11	11.11	10.63	qfq	21,010,685	235,480,839	-2.80%
2025-06-12	11.46	11.51	11.37	11.43	10.94	qfq	10,248,800	117,285,067	-0.35%
2025-06-11	11.24	11.61	11.23	11.47	10.98	qfq	26,376,028	302,480,898	1.68%
2025-06-10	11.44	11.46	11.13	11.28	10.80	qfq	17,752,921	200,093,910	-1.40%
2025-06-09	11.37	11.53	11.32	11.44	10.95	qfq	14,615,280	167,236,071	0.70%
2025-06-06	11.47	11.48	11.35	11.36	10.87	qfq	11,891,424	135,326,863	-0.96%
2025-06-05	11.36	11.48	11.31	11.47	10.98	qfq	15,360,766	174,903,976	0.53%
2025-06-04	11.18	11.52	11.12	11.41	10.92	qfq	21,920,677	248,294,822	2.42%
2025-06-03	11.11	11.25	11.10	11.14	10.66	qfq	13,344,231	148,766,604	-0.36%
2025-05-30	11.50	11.62	11.16	11.18	10.70	qfq	29,638,609	336,295,199	-3.29%
2025-05-29	11.40	11.79	11.36	11.56	11.07	qfq	46,724,480	542,292,635	4.05%
2025-05-28	11.30	11.30	10.95	11.11	10.63	qfq	20,401,503	225,728,972	-4.72%
2025-05-27	11.50	11.72	11.36	11.66	10.68	qfq	17,494,732	202,134,795	1.13%
2025-05-26	11.43	11.58	11.40	11.53	10.56	qfq	13,767,030	158,157,894	0.09%
2025-05-23	11.83	11.89	11.50	11.52	10.55	qfq	27,633,388	322,805,874	-3.60%
2025-05-22	11.67	12.19	11.64	11.95	10.95	qfq	37,302,925	444,323,350	1.96%
2025-05-21	11.94	11.95	11.67	11.72	10.74	qfq	14,504,230	170,565,947	-1.68%
2025-05-20	11.60	12.12	11.58	11.92	10.92	qfq	21,350,853	253,399,930	2.32%
2025-05-19	11.45	11.68	11.35	11.65	10.67	qfq	14,304,840	165,156,303	1.75%
2025-05-16	11.51	11.65	11.43	11.45	10.49	qfq	14,659,669	168,721,982	-0.78%
2025-05-15	11.98	11.98	11.52	11.54	10.57	qfq	19,919,524	232,630,316	-3.67%
2025-05-14	11.91	12.04	11.82	11.98	10.98	qfq	12,556,221	149,739,337	0.59%
2025-05-13	12.12	12.12	11.89	11.91	10.91	qfq	12,824,826	153,635,859	-0.67%
2025-05-12	11.91	11.99	11.87	11.99	10.99	qfq	12,026,601	143,606,082	1.70%
2025-05-09	12.00	12.02	11.79	11.79	10.80	qfq	13,765,016	163,436,377	-2.40%
2025-05-08	11.87	12.09	11.84	12.08	11.07	qfq	15,690,601	188,754,165	1.34%
2025-05-07	12.06	12.10	11.81	11.92	10.92	qfq	14,830,086	177,012,225	0.34%
2025-05-06	11.66	11.89	11.62	11.88	10.88	qfq	13,598,841	160,755,398	2.24%
2025-04-30	11.60	11.67	11.50	11.62	10.65	qfq	8,737,591	101,459,636	1.31%
2025-04-29	11.38	11.58	11.32	11.47	10.51	qfq	8,402,900	96,553,105	0.44%
2025-04-28	11.52	11.58	11.34	11.42	10.46	qfq	12,341,760	141,146,093	-0.87%
2025-04-25	11.63	11.71	11.50	11.52	10.55	qfq	12,534,520	145,435,628	-0.60%
2025-04-24	11.90	11.92	11.55	11.59	10.62	qfq	15,923,790	185,871,905	-2.28%
2025-04-23	11.94	12.03	11.83	11.86	10.87	qfq	14,512,000	172,777,725	0.00%
2025-04-22	11.80	11.96	11.76	11.86	10.87	qfq	12,388,365	146,922,259	-1.66%
2025-04-21	11.70	12.06	11.68	12.06	11.05	qfq	12,287,240	146,589,672	2.64%
2025-04-18	11.78	11.82	11.68	11.75	10.77	qfq	9,843,200	115,613,028	-0.84%
2025-04-17	11.71	11.96	11.71	11.85	10.86	qfq	10,914,430	129,601,955	0.34%
2025-04-16	11.92	11.98	11.62	11.81	10.82	qfq	11,860,505	140,085,398	-1.42%
2025-04-15	11.99	12.10	11.82	11.98	10.98	qfq	12,402,020	147,985,579	-0.33%
2025-04-14	11.99	12.11	11.86	12.02	11.01	qfq	20,251,845	243,139,889	3.09%
2025-04-11	11.51	11.79	11.48	11.66	10.68	qfq	15,195,660	177,001,814	0.60%
2025-04-10	11.55	11.80	11.52	11.59	10.62	qfq	25,857,063	301,588,898	2.20%
2025-04-09	10.76	11.40	10.43	11.34	10.39	qfq	39,887,399	440,792,257	4.32%
2025-04-08	11.11	11.51	10.62	10.87	9.96	qfq	35,637,141	392,031,562	-4.57%
2025-04-07	11.64	11.97	11.39	11.39	10.44	qfq	20,770,700	239,441,532	-9.96%
2025-04-03	12.29	12.88	12.26	12.65	11.59	qfq	23,755,917	298,994,969	1.36%
2025-04-02	12.38	12.71	12.31	12.48	11.43	qfq	15,286,911	191,322,422	1.05%
2025-04-01	12.32	12.48	12.32	12.35	11.31	qfq	9,697,620	120,266,116	0.08%
2025-03-31	12.39	12.42	12.15	12.34	11.31	qfq	14,139,081	173,460,471	-1.12%
2025-03-28	12.65	12.70	12.47	12.48	11.43	qfq	11,507,200	144,484,354	-1.58%
2025-03-27	12.69	12.75	12.52	12.68	11.62	qfq	10,822,628	136,994,902	-0.08%
2025-03-26	12.70	12.80	12.68	12.69	11.63	qfq	11,780,120	150,064,738	0.00%
2025-03-25	12.66	12.79	12.56	12.69	11.63	qfq	13,141,700	166,400,779	-0.39%
2025-03-24	12.86	12.95	12.47	12.74	11.67	qfq	21,985,651	279,600,258	-0.93%
2025-03-21	13.25	13.27	12.85	12.86	11.78	qfq	30,445,331	397,316,919	-3.45%
2025-03-20	13.46	13.55	13.32	13.32	12.20	qfq	20,412,900	274,149,805	-1.41%
2025-03-19	13.60	13.63	13.45	13.51	12.38	qfq	19,741,202	267,100,074	-0.95%
2025-03-18	13.86	13.86	13.58	13.64	12.50	qfq	26,628,271	364,388,232	-1.02%
2025-03-17	13.80	13.91	13.75	13.78	12.62	qfq	23,764,636	328,486,601	0.07%
2025-03-14	13.44	13.78	13.37	13.77	12.62	qfq	33,884,626	461,922,573	2.91%
2025-03-13	13.69	13.70	13.28	13.38	12.26	qfq	29,197,640	391,692,201	-2.05%
2025-03-12	13.79	13.90	13.65	13.66	12.52	qfq	29,881,872	411,068,056	-1.01%
2025-03-11	13.55	13.82	13.49	13.80	12.64	qfq	29,552,302	402,692,556	0.15%
2025-03-10	13.79	13.88	13.66	13.78	12.62	qfq	26,445,261	363,422,752	-0.79%
2025-03-07	14.20	14.21	13.75	13.89	12.73	qfq	45,874,600	641,365,906	-2.73%
2025-03-06	14.40	14.48	14.10	14.28	13.08	qfq	65,459,784	935,922,217	-0.42%
2025-03-05	13.97	14.59	13.95	14.34	13.14	qfq	72,602,979	1,041,051,290	3.24%
2025-03-04	13.90	14.25	13.73	13.89	12.73	qfq	45,950,650	638,445,703	-1.07%
2025-03-03	13.39	14.57	13.20	14.04	12.86	qfq	73,823,181	1,027,759,453	4.78%
2025-02-28	13.89	13.93	13.30	13.40	12.28	qfq	36,372,391	494,488,128	-4.29%
2025-02-27	14.10	14.18	13.74	14.00	12.83	qfq	45,951,176	641,091,162	-1.20%
2025-02-26	13.89	14.35	13.73	14.17	12.98	qfq	70,489,167	992,697,287	2.53%
2025-02-25	13.45	14.20	13.40	13.82	12.66	qfq	68,647,351	956,130,894	1.47%
2025-02-24	13.60	13.76	13.35	13.62	12.48	qfq	38,225,660	517,991,877	-0.29%
2025-02-21	13.52	13.75	13.36	13.66	12.52	qfq	37,045,181	503,249,177	1.04%
2025-02-20	13.38	13.75	13.29	13.52	12.39	qfq	34,933,320	471,536,413	0.82%
2025-02-19	13.10	13.43	13.05	13.41	12.29	qfq	27,268,141	361,966,252	2.29%
2025-02-18	13.69	13.70	13.06	13.11	12.01	qfq	39,839,519	532,308,163	-4.24%
2025-02-17	13.72	13.87	13.60	13.69	12.54	qfq	38,662,196	531,448,399	-0.51%
2025-02-14	13.84	13.91	13.60	13.76	12.61	qfq	37,686,362	517,833,478	-1.15%
2025-02-13	14.21	14.23	13.87	13.92	12.75	qfq	42,441,321	593,931,391	-2.04%
2025-02-12	13.90	14.21	13.81	14.21	13.02	qfq	63,198,734	887,059,474	1.14%
2025-02-11	14.10	14.28	13.66	14.05	12.87	qfq	80,829,423	1,129,123,654	0.93%
2025-02-10	13.45	13.95	13.35	13.92	12.75	qfq	71,804,569	983,157,029	3.88%
2025-02-07	13.11	13.60	13.05	13.40	12.28	qfq	57,640,678	773,100,705	1.90%
2025-02-06	12.75	13.15	12.65	13.15	12.05	qfq	38,650,347	501,221,853	2.98%
2025-02-05	12.69	12.89	12.60	12.77	11.70	qfq	30,713,132	391,284,942	0.79%
2025-01-27	13.12	13.18	12.67	12.67	11.61	qfq	28,523,772	366,736,794	-2.61%
2025-01-24	12.78	13.06	12.73	13.01	11.92	qfq	33,384,032	431,293,017	1.64%
2025-01-23	13.00	13.33	12.79	12.80	11.73	qfq	43,208,376	565,379,217	-1.08%
2025-01-22	13.17	13.22	12.88	12.94	11.86	qfq	40,389,300	525,737,233	-2.71%
2025-01-21	13.46	13.63	13.13	13.30	12.19	qfq	39,806,064	528,795,409	-0.52%
2025-01-20	13.57	13.65	13.31	13.37	12.25	qfq	45,136,020	606,558,261	-0.30%
2025-01-17	13.31	13.68	13.15	13.41	12.29	qfq	61,133,332	817,732,381	0.30%
2025-01-16	13.28	13.67	13.13	13.37	12.25	qfq	83,802,535	1,124,184,357	2.45%
2025-01-15	13.12	13.36	12.97	13.05	11.96	qfq	61,705,995	812,329,249	-0.46%
2025-01-14	12.42	13.14	12.34	13.11	12.01	qfq	66,876,549	857,946,269	5.81%
2025-01-13	12.31	12.49	12.04	12.39	11.35	qfq	46,392,735	569,907,232	-1.27%
2025-01-10	13.44	13.51	12.48	12.55	11.50	qfq	85,836,140	1,113,572,196	-6.97%
2025-01-09	13.45	14.00	13.35	13.49	12.36	qfq	78,751,708	1,076,788,765	-1.82%
2025-01-08	14.20	14.33	13.19	13.74	12.59	qfq	118,939,902	1,626,667,486	-4.78%
2025-01-07	14.30	14.49	13.62	14.43	13.22	qfq	109,171,486	1,539,818,225	1.83%
2025-01-06	15.06	15.90	13.95	14.17	12.98	qfq	137,410,463	2,045,383,815	-7.93%
2025-01-03	16.56	17.05	15.39	15.39	14.10	qfq	149,618,068	2,402,505,209	-10.00%
2025-01-02	16.42	17.41	16.01	17.10	15.67	qfq	190,813,983	3,205,314,593	5.10%
2024-12-31	15.50	17.18	15.15	16.27	14.91	qfq	234,522,810	3,783,871,852	3.96%
2024-12-30	15.65	15.65	15.26	15.65	14.34	qfq	110,251,702	1,723,585,860	9.98%
2024-12-27	13.77	14.45	13.69	14.23	13.04	qfq	47,810,381	677,293,532	2.97%
2024-12-26	13.63	13.93	13.57	13.82	12.66	qfq	30,188,020	416,127,185	1.69%
2024-12-25	14.03	14.09	13.38	13.59	12.45	qfq	35,083,799	477,790,809	-3.62%
2024-12-24	13.93	14.19	13.77	14.10	12.92	qfq	34,884,640	488,625,863	1.37%
2024-12-23	14.50	14.65	13.80	13.91	12.74	qfq	60,719,115	863,073,477	-4.99%
2024-12-20	13.89	14.95	13.89	14.64	13.41	qfq	87,836,500	1,274,623,880	4.95%
2024-12-19	13.80	14.38	13.80	13.95	12.78	qfq	67,613,994	943,695,655	-2.52%
2024-12-18	13.72	15.07	13.56	14.31	13.11	qfq	108,973,479	1,576,269,703	4.45%
2024-12-17	14.08	14.28	13.60	13.70	12.55	qfq	60,155,822	836,594,471	-3.11%
2024-12-16	15.08	15.18	14.08	14.14	12.95	qfq	88,710,917	1,280,449,627	-6.23%
2024-12-13	15.67	15.95	15.02	15.08	13.82	qfq	117,910,174	1,806,926,997	-6.04%
2024-12-12	16.26	16.65	15.90	16.05	14.70	qfq	101,177,247	1,641,310,565	-1.89%
2024-12-11	15.31	16.67	15.18	16.36	14.99	qfq	139,937,641	2,261,276,976	6.51%
2024-12-10	15.31	15.96	15.14	15.36	14.07	qfq	96,996,292	1,510,637,740	3.57%
2024-12-09	15.14	15.28	14.65	14.83	13.59	qfq	51,530,093	770,189,723	-2.75%
2024-12-06	15.46	15.59	15.11	15.25	13.97	qfq	67,871,435	1,038,663,128	-2.74%
2024-12-05	15.17	16.00	15.07	15.68	14.37	qfq	76,444,136	1,194,117,728	2.75%
2024-12-04	15.68	15.83	15.15	15.26	13.98	qfq	69,137,759	1,064,759,155	-3.54%
2024-12-03	15.90	16.07	15.47	15.82	14.49	qfq	73,817,521	1,163,363,649	-1.00%
2024-12-02	15.75	16.50	15.75	15.98	14.64	qfq	113,130,866	1,828,057,566	3.03%
2024-11-29	15.66	15.88	15.10	15.51	14.21	qfq	89,509,808	1,386,554,913	-2.33%
2024-11-28	15.71	16.58	15.66	15.88	14.55	qfq	117,506,749	1,890,833,094	0.38%
2024-11-27	14.70	16.18	14.66	15.82	14.49	qfq	110,152,627	1,706,080,501	6.32%
2024-11-26	15.13	15.48	14.81	14.88	13.63	qfq	77,879,113	1,178,771,108	-1.52%
2024-11-25	15.50	15.62	14.31	15.11	13.84	qfq	101,674,789	1,522,171,196	-4.97%
2024-11-22	15.25	16.88	15.15	15.90	14.57	qfq	160,257,139	2,586,444,314	1.66%
2024-11-21	16.00	16.64	15.40	15.64	14.33	qfq	110,671,938	1,755,587,230	-3.16%
2024-11-20	15.45	16.18	15.30	16.15	14.80	qfq	96,915,900	1,524,459,030	1.89%
2024-11-19	14.85	16.16	14.46	15.85	14.52	qfq	89,212,547	1,362,752,537	6.81%
2024-11-18	15.28	15.50	14.40	14.84	13.60	qfq	65,537,453	987,427,609	-1.00%
2024-11-15	15.81	15.98	14.88	14.99	13.73	qfq	86,534,695	1,329,037,720	-6.25%
2024-11-14	16.03	16.35	15.76	15.99	14.65	qfq	75,162,844	1,207,716,133	0.25%
2024-11-13	16.34	16.79	15.78	15.95	14.61	qfq	93,037,572	1,500,250,746	-3.68%
2024-11-12	17.28	17.29	16.20	16.56	15.17	qfq	129,808,601	2,187,457,272	-6.91%
2024-11-11	17.10	17.86	16.60	17.79	16.30	qfq	180,148,304	3,112,643,491	2.60%
2024-11-08	17.34	18.50	17.34	17.34	15.89	qfq	273,909,047	4,805,043,083	-10.02%
2024-11-07	20.00	21.41	19.27	19.27	17.65	qfq	202,636,988	3,968,171,192	-10.00%
2024-11-06	20.93	21.41	20.51	21.41	19.62	qfq	133,893,293	2,843,944,276	10.02%
2024-11-05	19.46	19.46	18.69	19.46	17.83	qfq	107,328,476	2,085,491,588	10.01%
2024-11-04	17.69	17.69	17.69	17.69	16.21	qfq	10,992,161	194,451,328	10.01%
2024-11-01	15.78	16.08	15.30	16.08	14.73	qfq	233,933,671	3,726,404,768	9.99%
2024-10-31	14.62	14.62	13.20	14.62	13.39	qfq	209,733,500	2,950,622,690	10.01%
2024-10-30	13.29	13.29	13.29	13.29	12.18	qfq	10,716,667	142,424,504	10.02%
2024-10-29	11.30	12.08	11.30	12.08	11.07	qfq	125,091,972	1,483,222,487	10.02%
2024-10-28	10.44	11.02	10.30	10.98	10.06	qfq	49,654,879	528,876,487	5.78%
2024-10-25	10.65	10.65	10.30	10.38	9.51	qfq	41,832,175	436,149,430	-2.63%
2024-10-24	10.68	10.88	10.58	10.66	9.77	qfq	19,987,739	213,893,821	-0.37%
2024-10-23	10.67	10.89	10.55	10.70	9.80	qfq	26,498,730	283,679,057	-0.47%
2024-10-22	10.31	10.95	10.26	10.75	9.85	qfq	40,517,502	433,111,415	3.76%
2024-10-21	10.37	10.51	10.23	10.36	9.49	qfq	33,367,932	345,819,697	-0.48%
2024-10-18	10.06	10.60	10.05	10.41	9.54	qfq	39,619,710	412,244,573	3.48%
2024-10-17	10.21	10.40	10.01	10.06	9.22	qfq	20,698,052	212,020,028	-0.98%
2024-10-16	9.91	10.33	9.89	10.16	9.31	qfq	21,488,313	218,536,263	1.09%
2024-10-15	10.26	10.39	10.02	10.05	9.21	qfq	21,424,881	218,883,786	-2.05%
2024-10-14	9.95	10.36	9.75	10.26	9.40	qfq	27,549,314	278,324,255	3.32%
2024-10-11	10.29	10.32	9.80	9.93	9.10	qfq	24,156,771	241,204,603	-3.50%
2024-10-10	10.20	10.65	9.97	10.29	9.43	qfq	33,902,871	350,267,188	0.78%
2024-10-09	11.09	11.09	10.20	10.21	9.35	qfq	46,819,883	491,759,581	-9.89%
2024-10-08	12.21	12.21	10.90	11.33	10.38	qfq	56,961,853	655,640,772	2.07%
2024-09-30	10.73	11.16	10.45	11.10	10.17	qfq	45,854,914	496,428,514	7.87%
2024-09-27	9.98	10.53	9.93	10.29	9.43	qfq	27,965,628	284,941,207	4.26%
2024-09-26	9.55	9.87	9.55	9.87	9.04	qfq	15,387,958	149,545,095	2.71%
2024-09-25	9.65	9.87	9.59	9.61	8.80	qfq	17,392,565	169,326,897	0.21%
2024-09-24	9.31	9.62	9.27	9.59	8.79	qfq	15,925,666	151,058,527	3.23%
2024-09-23	9.47	9.57	9.25	9.29	8.51	qfq	9,929,458	93,291,179	-1.38%
2024-09-20	9.40	9.49	9.35	9.42	8.63	qfq	8,229,320	77,434,607	-0.11%
2024-09-19	9.12	9.50	9.11	9.43	8.64	qfq	11,440,440	106,909,695	3.29%
2024-09-18	9.18	9.30	8.91	9.13	8.36	qfq	11,187,006	101,578,583	-0.76%
2024-09-13	9.45	9.45	9.19	9.20	8.43	qfq	9,781,559	90,765,799	-2.23%
2024-09-12	9.44	9.63	9.37	9.41	8.62	qfq	13,496,573	128,024,897	0.75%
2024-09-11	9.49	9.51	9.25	9.34	8.56	qfq	9,402,675	88,022,248	-2.20%
2024-09-10	9.54	9.61	9.32	9.55	8.75	qfq	9,763,720	92,368,347	0.10%
2024-09-09	9.49	9.74	9.45	9.54	8.74	qfq	14,173,513	136,197,845	0.21%
2024-09-06	9.72	9.80	9.51	9.52	8.72	qfq	13,677,220	131,694,767	-2.36%
2024-09-05	9.67	9.96	9.66	9.75	8.93	qfq	19,237,740	188,440,671	0.21%
2024-09-04	9.46	9.86	9.45	9.73	8.91	qfq	24,059,315	232,697,036	1.78%
2024-09-03	9.53	9.63	9.46	9.56	8.76	qfq	10,727,280	102,496,516	1.16%
2024-09-02	9.61	9.75	9.45	9.45	8.66	qfq	17,678,560	169,154,176	-1.97%
2024-08-30	9.65	9.81	9.57	9.64	8.83	qfq	24,683,079	239,546,014	-0.10%
2024-08-29	9.55	9.88	9.46	9.65	8.84	qfq	28,585,400	276,033,978	0.21%
2024-08-28	9.39	9.77	9.34	9.63	8.82	qfq	29,053,312	278,313,535	2.56%
2024-08-27	9.34	9.56	9.25	9.39	8.60	qfq	17,274,145	162,689,557	0.32%
2024-08-26	9.23	9.54	9.16	9.36	8.58	qfq	22,105,045	206,764,605	3.31%
2024-08-23	8.80	9.21	8.80	9.06	8.30	qfq	11,966,500	108,319,481	1.80%
2024-08-22	9.10	9.14	8.87	8.90	8.15	qfq	12,822,015	114,976,658	-2.20%
2024-08-21	9.27	9.34	9.08	9.10	8.34	qfq	14,853,909	136,314,961	-2.88%
2024-08-20	9.30	9.53	9.28	9.37	8.58	qfq	15,355,815	144,194,630	-0.32%
2024-08-19	9.36	9.65	9.28	9.40	8.61	qfq	18,610,864	176,175,390	0.43%
2024-08-16	9.28	9.58	9.17	9.36	8.58	qfq	19,866,931	185,905,682	0.86%
2024-08-15	9.07	9.38	9.02	9.28	8.50	qfq	18,114,459	167,665,333	1.75%
2024-08-14	9.04	9.25	9.01	9.12	8.36	qfq	15,671,892	143,107,637	0.55%
2024-08-13	8.97	9.09	8.82	9.07	8.31	qfq	16,707,343	149,639,967	0.67%
2024-08-12	9.29	9.35	8.88	9.01	8.25	qfq	25,322,199	228,886,661	-3.64%
2024-08-09	9.60	9.70	9.31	9.35	8.57	qfq	30,046,899	284,677,955	-2.60%
2024-08-08	9.13	9.90	9.13	9.60	8.80	qfq	48,217,563	462,174,631	1.48%
2024-08-07	9.10	9.95	8.87	9.46	8.67	qfq	54,765,085	507,583,210	2.27%
2024-08-06	9.95	10.10	9.01	9.25	8.47	qfq	71,166,501	672,720,860	-6.19%
2024-08-05	8.90	9.86	8.53	9.86	9.03	qfq	40,521,005	374,959,165	10.04%
2024-08-02	9.03	9.13	8.95	8.96	8.21	qfq	7,916,117	71,582,670	-1.21%
2024-08-01	9.12	9.35	9.01	9.07	8.31	qfq	12,491,011	114,530,376	-0.87%
2024-07-31	8.50	9.20	8.43	9.15	8.38	qfq	15,551,580	139,316,361	8.03%
2024-07-30	8.50	8.53	8.38	8.47	7.76	qfq	5,708,300	48,276,147	-1.05%
2024-07-29	8.60	8.64	8.45	8.56	7.84	qfq	6,062,320	51,764,700	-0.35%
2024-07-26	8.43	8.61	8.41	8.59	7.87	qfq	5,543,600	47,253,916	1.90%
2024-07-25	8.36	8.56	8.30	8.43	7.72	qfq	7,364,660	62,060,141	0.60%
2024-07-24	8.53	8.72	8.37	8.38	7.68	qfq	12,382,979	105,323,637	-3.34%
2024-07-23	9.06	9.42	8.65	8.67	7.94	qfq	22,760,901	205,928,714	-5.35%
2024-07-22	8.71	9.36	8.70	9.16	8.39	qfq	22,300,083	202,714,416	6.26%
2024-07-19	8.62	8.70	8.55	8.62	7.90	qfq	5,880,900	50,700,329	0.12%
2024-07-18	8.62	8.66	8.48	8.61	7.89	qfq	7,216,860	61,751,385	-0.92%
2024-07-17	8.76	8.80	8.63	8.69	7.96	qfq	4,526,080	39,322,427	-1.14%
2024-07-16	8.76	8.85	8.72	8.79	8.05	qfq	4,981,940	43,774,888	0.00%
2024-07-15	8.80	8.88	8.74	8.79	8.05	qfq	4,772,375	41,972,871	-0.68%
2024-07-12	9.07	9.09	8.75	8.85	8.11	qfq	8,933,725	79,126,885	-2.53%
2024-07-11	9.00	9.11	8.95	9.08	8.32	qfq	7,794,557	70,482,245	1.91%
2024-07-10	9.04	9.07	8.88	8.91	8.16	qfq	7,607,675	68,243,950	-1.00%
2024-07-09	8.64	9.09	8.58	9.00	8.25	qfq	11,310,520	100,338,039	3.81%
2024-07-08	8.79	8.90	8.61	8.67	7.94	qfq	7,028,700	61,392,420	-1.59%
2024-07-05	8.69	8.86	8.58	8.81	8.07	qfq	6,977,820	60,894,859	1.38%
2024-07-04	8.86	9.00	8.64	8.69	7.96	qfq	6,043,840	53,072,638	-2.36%
2024-07-03	8.90	9.04	8.89	8.90	8.15	qfq	5,832,200	52,177,168	-0.78%
2024-07-02	8.99	9.08	8.77	8.97	8.22	qfq	9,816,013	87,907,708	-0.33%
2024-07-01	8.86	9.04	8.86	9.00	8.25	qfq	9,157,500	82,088,250	1.69%
2024-06-28	8.96	9.17	8.82	8.85	8.11	qfq	13,276,743	119,578,317	-1.45%
2024-06-27	9.20	9.26	8.97	8.98	8.23	qfq	8,081,233	73,269,878	-3.13%
2024-06-26	9.17	9.29	8.99	9.27	8.49	qfq	10,234,640	93,436,525	1.09%
2024-06-25	9.23	9.30	9.11	9.17	8.40	qfq	7,997,341	73,656,001	-0.54%
2024-06-24	9.48	9.59	9.19	9.22	8.45	qfq	9,279,951	86,801,613	-3.35%
2024-06-21	9.47	9.64	9.46	9.54	8.74	qfq	5,546,875	53,077,218	-0.52%
2024-06-20	9.72	9.75	9.47	9.59	8.79	qfq	8,127,820	77,886,543	-1.74%
2024-06-19	9.92	10.04	9.73	9.76	8.94	qfq	7,723,762	75,990,828	-1.61%
2024-06-18	9.89	9.99	9.82	9.92	9.09	qfq	7,339,740	72,910,840	1.02%
2024-06-17	9.89	9.98	9.78	9.82	9.00	qfq	7,286,412	71,980,307	-1.01%
2024-06-14	9.76	9.95	9.61	9.92	9.09	qfq	9,499,754	93,361,194	1.64%
2024-06-13	9.79	9.96	9.73	9.76	8.94	qfq	10,949,121	107,785,813	0.10%
2024-06-12	9.72	9.82	9.53	9.75	8.93	qfq	13,215,981	127,832,918	1.35%
2024-06-11	9.71	9.74	9.51	9.62	8.81	qfq	10,436,634	100,122,455	-1.64%
2024-06-07	9.80	9.92	9.61	9.78	8.96	qfq	15,851,801	154,291,636	-0.20%
2024-06-06	9.57	9.99	9.56	9.80	8.98	qfq	19,259,747	188,256,158	3.48%
2024-06-05	9.66	9.68	9.47	9.47	8.68	qfq	6,258,740	59,762,933	-1.66%
2024-06-04	9.70	9.70	9.48	9.63	8.82	qfq	8,987,689	86,207,226	-0.41%
2024-06-03	9.82	9.87	9.57	9.67	8.86	qfq	10,522,514	101,960,707	-2.13%
2024-05-31	9.82	9.95	9.77	9.88	9.05	qfq	7,915,154	78,194,711	0.82%
2024-05-30	9.76	9.97	9.69	9.80	8.98	qfq	9,270,169	91,137,093	-3.26%
2024-05-29	10.10	10.23	10.04	10.13	8.91	qfq	7,325,998	74,251,496	-0.30%
2024-05-28	10.38	10.38	10.09	10.16	8.94	qfq	8,987,476	91,712,528	-2.21%
2024-05-27	10.40	10.44	10.12	10.39	9.14	qfq	9,675,577	99,729,836	0.00%
2024-05-24	10.36	10.59	10.35	10.39	9.14	qfq	7,273,600	76,206,834	0.10%
2024-05-23	10.65	10.69	10.35	10.38	9.13	qfq	11,181,389	116,958,575	-2.26%
2024-05-22	10.92	10.95	10.61	10.62	9.35	qfq	10,515,980	112,845,606	-2.93%
2024-05-21	10.80	11.00	10.75	10.94	9.63	qfq	7,842,328	85,362,880	0.09%
2024-05-20	11.04	11.10	10.79	10.93	9.62	qfq	8,721,869	95,051,148	-1.00%
2024-05-17	10.94	11.16	10.92	11.04	9.72	qfq	11,362,950	125,070,559	1.01%
2024-05-16	11.17	11.26	10.68	10.93	9.62	qfq	18,744,426	204,815,711	-1.89%
2024-05-15	11.21	11.30	11.14	11.14	9.80	qfq	7,994,281	89,717,665	-0.62%
2024-05-14	11.63	11.77	11.17	11.21	9.86	qfq	12,669,486	143,781,735	-3.61%
2024-05-13	11.22	11.76	11.11	11.63	10.23	qfq	11,814,220	136,172,067	3.01%
2024-05-10	11.56	11.58	11.17	11.29	9.94	qfq	8,757,173	98,963,229	-2.00%
2024-05-09	11.60	11.69	11.38	11.52	10.14	qfq	9,118,303	104,815,224	-0.78%
2024-05-08	11.80	11.91	11.52	11.61	10.22	qfq	8,792,880	102,718,291	-2.35%
2024-05-07	11.92	11.99	11.67	11.89	10.46	qfq	8,563,457	101,403,531	-0.34%
2024-05-06	12.06	12.24	11.71	11.93	10.50	qfq	14,831,047	177,352,248	-1.00%
2024-04-30	11.66	12.15	11.65	12.05	10.60	qfq	15,546,116	185,909,006	2.82%
2024-04-29	11.45	11.85	11.40	11.72	10.31	qfq	12,864,592	150,152,831	2.81%
2024-04-26	11.55	11.55	11.22	11.40	10.03	qfq	9,723,040	110,415,216	0.00%
2024-04-25	11.58	11.59	11.37	11.40	10.03	qfq	6,191,214	71,101,623	-1.47%
2024-04-24	11.24	11.60	11.24	11.57	10.18	qfq	13,476,601	154,322,273	2.94%
2024-04-23	11.63	11.79	11.14	11.24	9.89	qfq	13,878,007	157,272,668	-3.27%
2024-04-22	11.78	11.87	11.56	11.62	10.23	qfq	10,561,591	123,824,398	-2.19%
2024-04-19	11.99	12.13	11.81	11.88	10.45	qfq	8,435,291	100,776,407	-0.92%
2024-04-18	12.13	12.18	11.89	11.99	10.55	qfq	9,180,619	110,685,056	0.00%
2024-04-17	11.57	12.01	11.57	11.99	10.55	qfq	11,565,280	136,587,080	5.08%
2024-04-16	11.97	12.17	11.35	11.41	10.04	qfq	18,610,464	218,400,553	-5.55%
2024-04-15	12.19	12.23	11.93	12.08	10.63	qfq	12,968,034	156,610,562	-0.82%
2024-04-12	12.26	12.50	12.14	12.18	10.72	qfq	8,462,690	103,856,758	-0.65%
2024-04-11	12.12	12.53	12.08	12.26	10.79	qfq	12,197,471	150,082,078	0.49%
2024-04-10	12.20	12.37	12.05	12.20	10.74	qfq	13,152,146	159,990,770	0.08%
2024-04-09	12.00	12.21	11.90	12.19	10.73	qfq	15,269,937	183,936,253	1.58%
2024-04-08	12.65	12.72	11.98	12.00	10.56	qfq	22,630,990	276,727,317	-5.21%
2024-04-03	12.50	12.70	12.36	12.66	11.14	qfq	13,538,511	170,080,273	0.72%
2024-04-02	12.67	12.76	12.40	12.57	11.06	qfq	15,666,040	196,741,291	-0.87%
2024-04-01	12.36	12.85	12.08	12.68	11.16	qfq	27,657,511	345,775,867	3.51%
2024-03-29	11.62	12.25	11.30	12.25	10.78	qfq	26,625,268	314,838,857	7.27%
2024-03-28	11.31	11.64	11.30	11.42	10.05	qfq	16,986,136	195,202,454	0.62%
2024-03-27	11.40	11.62	11.19	11.35	9.99	qfq	15,869,840	180,545,269	-1.56%
2024-03-26	11.80	12.04	11.44	11.53	10.15	qfq	23,991,863	281,292,606	-2.45%
2024-03-25	12.19	12.66	11.72	11.82	10.40	qfq	33,311,181	406,351,612	-3.35%
2024-03-22	12.15	12.37	11.87	12.23	10.76	qfq	30,380,294	369,286,312	0.33%
2024-03-21	11.35	12.24	11.22	12.19	10.73	qfq	36,693,159	436,181,748	6.93%
2024-03-20	10.40	11.46	10.35	11.40	10.03	qfq	28,864,782	318,921,498	8.57%
2024-03-19	10.41	10.55	10.33	10.50	9.24	qfq	11,514,237	120,394,421	0.86%
2024-03-18	10.44	10.47	10.27	10.41	9.16	qfq	14,315,100	148,257,535	0.39%
2024-03-15	10.13	10.37	10.00	10.37	9.13	qfq	13,648,378	138,924,319	2.37%
2024-03-14	10.07	10.30	10.01	10.13	8.91	qfq	16,929,900	171,907,326	1.40%
2024-03-13	9.51	10.10	9.46	9.99	8.79	qfq	23,360,225	230,693,897	5.05%
2024-03-12	9.58	9.61	9.47	9.51	8.37	qfq	8,254,539	78,503,760	-0.73%
2024-03-11	9.31	9.69	9.31	9.58	8.43	qfq	11,825,481	112,865,058	2.24%
2024-03-08	9.16	9.37	9.16	9.37	8.25	qfq	7,295,880	67,851,926	2.18%
2024-03-07	9.32	9.35	9.16	9.17	8.07	qfq	5,891,407	54,523,489	-1.50%
2024-03-06	9.34	9.44	9.24	9.31	8.19	qfq	7,284,220	67,913,574	-1.17%
2024-03-05	9.45	9.50	9.30	9.42	8.29	qfq	9,803,140	92,224,197	-0.32%
2024-03-04	9.27	9.59	9.21	9.45	8.32	qfq	16,794,849	158,324,008	2.72%
2024-03-01	9.14	9.25	9.11	9.20	8.10	qfq	6,297,387	57,798,595	0.00%
2024-02-29	8.81	9.20	8.80	9.20	8.10	qfq	9,309,281	84,496,278	3.72%
2024-02-28	9.26	9.34	8.84	8.87	7.81	qfq	12,813,116	116,714,152	-4.21%
2024-02-27	9.21	9.26	9.13	9.26	8.15	qfq	8,034,488	74,035,498	0.54%
2024-02-26	9.18	9.34	9.08	9.21	8.10	qfq	10,098,901	92,930,756	0.33%
2024-02-23	9.15	9.20	9.03	9.18	8.08	qfq	8,408,020	76,672,745	0.22%
2024-02-22	9.19	9.28	9.09	9.16	8.06	qfq	7,880,200	72,062,025	-0.33%
2024-02-21	9.01	9.40	8.98	9.19	8.09	qfq	13,136,472	121,285,535	0.88%
2024-02-20	9.06	9.17	8.89	9.11	8.02	qfq	8,980,127	81,656,752	0.22%
2024-02-19	8.74	9.33	8.62	9.09	8.00	qfq	19,592,042	176,041,747	4.48%
2024-02-08	8.73	9.07	8.53	8.70	7.66	qfq	19,560,862	172,712,478	0.46%
2024-02-07	8.10	8.86	8.07	8.66	7.62	qfq	20,933,786	180,364,941	7.58%
2024-02-06	7.50	8.20	7.40	8.05	7.08	qfq	16,789,764	131,481,960	5.37%
2024-02-05	7.93	7.93	7.32	7.64	6.72	qfq	14,619,285	111,417,389	-3.90%
2024-02-02	8.03	8.15	7.68	7.95	7.00	qfq	12,220,268	97,700,986	-1.00%
2024-02-01	8.07	8.24	7.77	8.03	7.07	qfq	11,836,056	94,848,226	-0.74%
2024-01-31	8.51	8.56	8.00	8.09	7.12	qfq	11,443,949	94,549,696	-5.38%
2024-01-30	8.65	8.83	8.52	8.55	7.52	qfq	7,401,915	64,251,451	-1.61%
2024-01-29	8.89	8.98	8.65	8.69	7.65	qfq	6,112,407	53,611,301	-2.25%
2024-01-26	9.06	9.13	8.88	8.89	7.82	qfq	7,175,602	64,447,531	-2.52%
2024-01-25	8.70	9.13	8.68	9.12	8.03	qfq	10,007,378	89,610,336	5.56%
2024-01-24	8.70	8.77	8.37	8.64	7.60	qfq	7,292,088	62,590,144	0.00%
2024-01-23	8.59	8.67	8.38	8.64	7.60	qfq	10,330,993	88,081,798	0.93%
2024-01-22	9.06	9.20	8.41	8.56	7.53	qfq	14,995,960	131,180,496	-5.52%
2024-01-19	9.08	9.14	8.95	9.06	7.97	qfq	5,345,574	48,380,225	-0.22%
2024-01-18	9.08	9.09	8.77	9.08	7.99	qfq	9,782,299	87,229,527	0.00%
2024-01-17	9.25	9.30	9.08	9.08	7.99	qfq	5,077,054	46,610,209	-2.26%
2024-01-16	9.30	9.36	9.16	9.29	8.18	qfq	7,040,808	64,954,595	-0.32%
2024-01-15	9.10	9.46	9.10	9.32	8.20	qfq	9,841,780	91,731,157	2.08%
2024-01-12	9.32	9.39	9.10	9.13	8.03	qfq	6,966,660	64,127,497	-2.14%
2024-01-11	9.17	9.44	9.13	9.33	8.21	qfq	6,591,336	61,315,606	1.41%
2024-01-10	9.25	9.33	9.09	9.20	8.10	qfq	7,100,788	65,466,860	-0.65%
2024-01-09	9.23	9.38	9.18	9.26	8.15	qfq	6,369,740	59,026,380	0.22%
2024-01-08	9.44	9.49	9.20	9.24	8.13	qfq	10,469,849	97,297,289	-2.63%
2024-01-05	9.54	9.71	9.43	9.49	8.35	qfq	13,806,304	132,106,020	-1.45%
2024-01-04	9.41	9.70	9.34	9.63	8.47	qfq	17,374,862	166,255,941	1.80%
2024-01-03	9.37	9.52	9.33	9.46	8.32	qfq	12,274,026	115,862,370	0.85%
2024-01-02	9.32	9.52	9.26	9.38	8.25	qfq	11,643,100	109,569,278	0.97%
2023-12-29	9.07	9.39	9.07	9.29	8.18	qfq	9,651,874	89,549,345	1.86%
2023-12-28	9.26	9.26	9.09	9.12	8.03	qfq	9,403,552	86,177,142	-1.30%
2023-12-27	9.19	9.30	9.16	9.24	8.13	qfq	7,399,719	68,292,036	0.98%
2023-12-26	9.23	9.32	9.12	9.15	8.05	qfq	6,343,060	58,273,068	-1.29%
2023-12-25	9.26	9.34	9.00	9.27	8.16	qfq	10,085,982	92,686,986	0.11%
2023-12-22	9.31	9.41	9.20	9.26	8.15	qfq	10,281,941	95,635,469	-1.28%
2023-12-21	9.32	9.43	9.10	9.38	8.25	qfq	13,879,968	128,568,631	-0.11%
2023-12-20	9.61	9.64	9.36	9.39	8.26	qfq	10,574,000	99,612,601	-1.05%
2023-12-19	9.42	9.55	9.36	9.49	8.35	qfq	9,398,900	89,240,786	0.64%
2023-12-18	9.30	9.55	9.27	9.43	8.30	qfq	19,904,990	188,106,773	0.75%
2023-12-15	9.52	9.59	9.31	9.36	8.24	qfq	14,873,589	139,948,604	-1.78%
2023-12-14	9.57	9.75	9.52	9.53	8.39	qfq	12,839,106	123,192,757	-0.73%
2023-12-13	9.78	9.98	9.58	9.60	8.45	qfq	23,077,775	224,961,120	-1.84%
2023-12-12	9.44	9.89	9.36	9.78	8.61	qfq	30,370,520	295,713,464	4.15%
2023-12-11	9.13	9.44	9.07	9.39	8.26	qfq	23,752,571	219,915,325	2.74%
2023-12-08	9.10	9.27	9.02	9.14	8.04	qfq	24,494,255	224,108,665	0.33%
2023-12-07	9.22	9.29	8.98	9.11	8.02	qfq	22,763,152	206,575,014	-1.73%
2023-12-06	9.26	9.45	9.17	9.27	8.16	qfq	21,262,986	196,944,616	-0.75%
2023-12-05	9.39	9.50	9.28	9.34	8.22	qfq	24,632,079	230,827,801	-1.06%
2023-12-04	9.03	9.53	9.03	9.44	8.31	qfq	36,447,710	339,908,379	3.96%
2023-12-01	9.12	9.25	8.96	9.08	7.99	qfq	26,793,082	242,943,270	-0.55%
2023-11-30	9.11	9.28	9.03	9.13	8.03	qfq	31,958,383	291,611,594	-0.87%
2023-11-29	8.86	9.50	8.82	9.21	8.10	qfq	59,168,485	543,949,899	4.78%
2023-11-28	8.70	9.01	8.67	8.79	7.74	qfq	38,031,578	335,460,318	1.15%
2023-11-27	8.76	9.06	8.65	8.69	7.65	qfq	68,761,054	607,685,848	-6.86%
2023-11-24	10.09	10.09	9.21	9.33	8.21	qfq	125,547,842	1,222,496,769	1.74%
2023-11-23	9.17	9.17	9.17	9.17	8.07	qfq	11,039,709	101,234,132	9.95%
2023-11-22	8.20	8.47	8.15	8.34	7.34	qfq	21,177,210	176,979,519	1.71%
2023-11-21	8.50	8.53	8.13	8.20	7.22	qfq	16,912,899	139,717,414	-1.09%
2023-11-20	8.18	8.44	8.12	8.29	7.30	qfq	14,525,890	120,115,005	0.85%
2023-11-17	8.10	8.22	8.09	8.22	7.23	qfq	5,816,310	47,518,394	0.98%
2023-11-16	8.16	8.24	8.07	8.14	7.16	qfq	5,490,100	44,884,018	-0.25%
2023-11-15	8.08	8.19	8.05	8.16	7.18	qfq	7,359,846	59,866,034	1.37%
2023-11-14	8.08	8.08	7.99	8.05	7.08	qfq	6,048,560	48,558,220	-0.37%
2023-11-13	8.08	8.21	8.04	8.08	7.11	qfq	8,937,120	72,660,486	0.00%
2023-11-10	7.96	8.12	7.85	8.08	7.11	qfq	8,788,325	70,363,297	2.15%
2023-11-09	7.97	8.00	7.87	7.91	6.96	qfq	7,415,980	58,782,811	-1.00%
2023-11-08	8.01	8.12	7.91	7.99	7.03	qfq	10,592,385	85,077,279	0.25%
2023-11-07	7.75	8.06	7.75	7.97	7.01	qfq	16,495,994	131,735,911	2.05%
2023-11-06	7.81	7.81	7.70	7.81	6.87	qfq	9,763,767	75,808,435	0.77%
2023-11-03	7.81	7.86	7.73	7.75	6.82	qfq	7,384,427	57,582,882	-0.26%
2023-11-02	7.83	7.87	7.75	7.77	6.84	qfq	4,648,440	36,265,240	-0.89%
2023-11-01	7.77	7.87	7.73	7.84	6.90	qfq	8,649,400	67,552,016	0.90%
2023-10-31	7.81	7.84	7.73	7.77	6.84	qfq	6,323,598	49,225,306	-0.77%
2023-10-30	7.61	7.86	7.57	7.83	6.89	qfq	10,445,081	81,131,907	2.49%
2023-10-27	7.46	7.67	7.44	7.64	6.72	qfq	9,446,500	71,497,929	2.14%
2023-10-26	7.46	7.53	7.35	7.48	6.58	qfq	7,368,800	55,072,928	0.00%
2023-10-25	7.36	7.56	7.31	7.48	6.58	qfq	7,402,132	55,245,919	2.47%
2023-10-24	7.17	7.39	7.11	7.30	6.42	qfq	6,240,480	45,415,662	2.24%
2023-10-23	7.30	7.33	7.10	7.14	6.28	qfq	7,111,621	51,148,249	-2.72%
2023-10-20	7.53	7.53	7.31	7.34	6.46	qfq	4,482,130	33,171,795	-2.13%
2023-10-19	7.53	7.70	7.50	7.50	6.60	qfq	4,257,295	32,171,965	-1.06%
2023-10-18	7.59	7.65	7.55	7.58	6.67	qfq	5,307,366	40,291,502	-0.52%
2023-10-17	7.68	7.68	7.58	7.62	6.71	qfq	3,575,620	27,193,304	-0.52%
2023-10-16	7.79	7.83	7.61	7.66	6.74	qfq	6,855,987	52,523,631	-1.42%
2023-10-13	7.71	7.82	7.68	7.77	6.84	qfq	8,702,248	67,603,452	0.39%
2023-10-12	7.56	7.77	7.50	7.74	6.81	qfq	10,777,621	82,684,103	2.38%
2023-10-11	7.50	7.62	7.45	7.56	6.65	qfq	6,692,620	50,442,925	1.07%
2023-10-10	7.42	7.53	7.41	7.48	6.58	qfq	5,094,940	38,043,526	0.67%
2023-10-09	7.45	7.46	7.33	7.43	6.54	qfq	5,758,389	42,589,592	-0.27%
2023-09-28	7.45	7.49	7.42	7.45	6.56	qfq	5,772,487	42,970,281	0.00%
2023-09-27	7.37	7.52	7.35	7.45	6.56	qfq	9,103,709	67,862,471	0.81%
2023-09-26	7.51	7.51	7.37	7.39	6.50	qfq	6,126,700	45,605,951	-1.60%
2023-09-25	7.47	7.56	7.41	7.51	6.61	qfq	8,903,480	66,712,949	0.67%
2023-09-22	7.24	7.47	7.20	7.46	6.56	qfq	7,749,434	56,961,201	2.47%
2023-09-21	7.20	7.31	7.19	7.28	6.41	qfq	4,744,861	34,427,546	0.55%
2023-09-20	7.23	7.30	7.20	7.24	6.37	qfq	4,432,776	32,134,200	0.00%
2023-09-19	7.34	7.35	7.21	7.24	6.37	qfq	6,959,646	50,555,537	-1.36%
2023-09-18	7.49	7.49	7.11	7.34	6.46	qfq	11,937,217	86,703,197	-0.14%
2023-09-15	7.32	7.36	7.26	7.35	6.47	qfq	4,340,780	31,805,121	0.82%
2023-09-14	7.38	7.38	7.23	7.29	6.42	qfq	5,287,231	38,523,912	-0.68%
2023-09-13	7.46	7.47	7.30	7.34	6.46	qfq	6,407,699	47,146,549	-1.61%
2023-09-12	7.48	7.49	7.40	7.46	6.56	qfq	4,070,339	30,306,404	0.13%
2023-09-11	7.44	7.53	7.40	7.45	6.56	qfq	5,758,320	43,026,162	0.00%
2023-09-08	7.41	7.50	7.38	7.45	6.56	qfq	4,738,214	35,327,018	0.54%
2023-09-07	7.47	7.52	7.37	7.41	6.52	qfq	7,421,835	55,236,760	-0.54%
2023-09-06	7.36	7.47	7.26	7.45	6.56	qfq	6,344,594	46,782,018	1.22%
2023-09-05	7.32	7.41	7.29	7.36	6.48	qfq	7,130,800	52,452,739	0.27%
2023-09-04	7.25	7.35	7.21	7.34	6.46	qfq	7,844,180	57,181,083	1.52%
2023-09-01	7.21	7.33	7.20	7.23	6.36	qfq	5,815,193	42,167,822	0.42%
2023-08-31	7.23	7.28	7.11	7.20	6.34	qfq	5,653,187	40,529,945	-0.69%
2023-08-30	7.25	7.48	7.20	7.25	6.38	qfq	11,671,929	85,362,354	0.69%
2023-08-29	7.10	7.22	7.03	7.20	6.34	qfq	5,052,914	36,219,280	1.55%
2023-08-28	7.30	7.35	7.08	7.09	6.24	qfq	8,956,372	64,721,028	1.72%
2023-08-25	7.13	7.13	6.95	6.97	6.13	qfq	7,000,880	49,179,224	-1.97%
2023-08-24	7.09	7.19	7.08	7.11	6.26	qfq	5,338,720	38,022,072	0.00%
2023-08-23	7.26	7.27	7.09	7.11	6.26	qfq	7,201,198	51,473,054	-1.25%
2023-08-22	7.28	7.36	7.10	7.20	6.34	qfq	11,025,620	79,208,704	-0.83%
2023-08-21	7.25	7.40	7.23	7.26	6.39	qfq	6,605,840	48,086,748	0.00%
2023-08-18	7.44	7.45	7.24	7.26	6.39	qfq	5,951,801	43,581,536	-1.89%
2023-08-17	7.38	7.43	7.27	7.40	6.51	qfq	3,668,903	26,964,000	0.41%
2023-08-16	7.40	7.49	7.37	7.37	6.49	qfq	4,070,100	30,164,208	-0.41%
2023-08-15	7.45	7.50	7.37	7.40	6.51	qfq	5,098,480	37,812,495	-0.67%
2023-08-14	7.44	7.48	7.30	7.45	6.56	qfq	7,390,036	54,602,873	0.68%
2023-08-11	7.55	7.63	7.38	7.40	6.51	qfq	6,284,341	47,099,742	-1.99%
2023-08-10	7.50	7.58	7.49	7.55	6.64	qfq	4,745,067	35,760,239	0.53%
2023-08-09	7.56	7.63	7.51	7.51	6.61	qfq	4,818,200	36,370,308	-1.05%
2023-08-08	7.77	7.78	7.57	7.59	6.68	qfq	6,572,180	50,062,384	-1.81%
2023-08-07	7.83	7.85	7.68	7.73	6.80	qfq	5,832,180	45,113,565	-1.28%
2023-08-04	7.88	7.94	7.80	7.83	6.89	qfq	4,826,516	37,895,762	0.00%
2023-08-03	7.84	7.88	7.75	7.83	6.89	qfq	4,346,619	33,986,080	-0.38%
2023-08-02	7.93	7.95	7.81	7.86	6.92	qfq	6,533,880	51,396,285	-1.01%
2023-08-01	7.94	7.99	7.89	7.94	6.99	qfq	5,622,705	44,662,339	-0.38%
2023-07-31	7.80	8.03	7.79	7.97	7.01	qfq	11,222,405	89,057,833	2.31%
2023-07-28	7.76	7.82	7.71	7.79	6.86	qfq	6,064,580	47,183,228	0.39%
2023-07-27	7.75	7.83	7.70	7.76	6.83	qfq	8,919,343	69,302,018	0.26%
2023-07-26	7.79	7.79	7.68	7.74	6.81	qfq	4,306,020	33,314,335	0.00%
2023-07-25	7.71	7.83	7.71	7.74	6.81	qfq	5,288,108	41,061,842	-0.26%
2023-07-24	7.65	7.79	7.59	7.76	6.83	qfq	7,700,220	59,543,100	1.97%
2023-07-21	7.63	7.68	7.58	7.61	6.70	qfq	3,752,382	28,616,825	0.26%
2023-07-20	7.72	7.73	7.58	7.59	6.68	qfq	5,327,246	40,731,069	-0.91%
2023-07-19	7.70	7.74	7.61	7.66	6.74	qfq	3,887,800	29,870,053	0.13%
2023-07-18	7.64	7.68	7.61	7.65	6.73	qfq	3,212,020	24,562,516	0.13%