SECURITY DETAIL · RAW DATA

达实智能002421.SZ

ASZSECNYSTOCK

最近收盘价2.712026-07-17

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）150,238,283

成交额（元）421,212,638

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 2 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
2025-05-24	2025-06-03	cash_dividend	0.005	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-30	2024-06-07	cash_dividend	0.02	—	—	—	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	2.92	2.98	2.68	2.71	2.71	qfq	150,238,283	421,212,638	-6.87%
2026-07-16	2.91	2.98	2.88	2.91	2.91	qfq	108,483,642	317,554,880	-1.02%
2026-07-15	2.94	3.03	2.92	2.94	2.94	qfq	134,890,900	400,554,953	0.34%
2026-07-14	2.89	2.93	2.78	2.93	2.93	qfq	147,618,768	421,570,136	1.03%
2026-07-13	3.14	3.17	2.87	2.90	2.90	qfq	175,609,673	524,727,270	-7.94%
2026-07-10	3.07	3.27	3.05	3.15	3.15	qfq	184,776,613	588,993,443	2.27%
2026-07-09	3.08	3.12	2.98	3.08	3.08	qfq	143,282,252	438,389,142	-0.65%
2026-07-08	3.14	3.14	3.01	3.10	3.10	qfq	127,724,882	394,327,586	-0.96%
2026-07-07	3.15	3.25	3.09	3.13	3.13	qfq	131,294,998	414,430,501	-1.26%
2026-07-06	3.38	3.40	3.16	3.17	3.17	qfq	175,984,925	570,821,278	-5.37%
2026-07-03	3.36	3.40	3.28	3.35	3.35	qfq	187,391,937	628,650,327	0.60%
2026-07-02	3.44	3.54	3.30	3.33	3.33	qfq	235,299,614	804,438,178	-4.03%
2026-07-01	3.49	3.58	3.44	3.47	3.47	qfq	188,456,685	656,484,685	0.00%
2026-06-30	3.41	3.52	3.40	3.47	3.47	qfq	190,580,694	663,014,372	1.17%
2026-06-29	3.63	3.67	3.37	3.43	3.43	qfq	255,888,750	889,250,526	-5.25%
2026-06-26	3.70	3.75	3.57	3.62	3.62	qfq	305,687,015	1,114,164,888	-3.47%
2026-06-25	3.98	4.04	3.70	3.75	3.75	qfq	419,486,242	1,607,326,873	-8.31%
2026-06-24	4.03	4.15	3.84	4.09	4.09	qfq	487,511,183	1,953,807,379	1.74%
2026-06-23	4.21	4.29	3.97	4.02	4.02	qfq	537,392,606	2,186,109,034	-4.51%
2026-06-22	3.91	4.21	3.85	4.21	4.21	qfq	578,688,569	2,391,031,204	9.92%
2026-06-18	3.81	3.91	3.67	3.83	3.83	qfq	429,322,280	1,638,263,899	0.00%
2026-06-17	4.01	4.04	3.80	3.83	3.83	qfq	528,995,631	2,060,824,508	-7.71%
2026-06-16	4.08	4.21	3.87	4.15	4.15	qfq	627,553,738	2,543,011,809	3.49%
2026-06-15	4.10	4.16	3.98	4.01	4.01	qfq	676,817,928	2,737,003,825	-8.86%
2026-06-12	4.40	4.64	4.40	4.40	4.40	qfq	664,343,025	2,945,485,156	-10.02%
2026-06-11	4.89	4.89	4.89	4.89	4.89	qfq	44,830,300	219,220,167	-9.94%
2026-06-10	5.70	5.96	5.26	5.43	5.43	qfq	744,161,783	4,146,005,646	-4.74%
2026-06-09	5.99	6.16	5.49	5.70	5.70	qfq	968,140,641	5,607,210,324	-0.52%
2026-06-08	5.21	5.73	5.10	5.73	5.73	qfq	487,723,572	2,704,439,842	9.98%
2026-06-05	4.86	5.21	4.82	5.21	5.21	qfq	779,254,337	4,003,760,010	9.92%
2026-06-04	4.87	5.08	4.66	4.74	4.74	qfq	488,352,354	2,343,780,916	-2.87%
2026-06-03	4.88	5.10	4.74	4.88	4.88	qfq	766,882,229	3,755,504,275	-1.81%
2026-06-02	4.70	4.97	4.55	4.97	4.97	qfq	574,186,727	2,740,164,173	9.96%
2026-06-01	3.95	4.52	3.90	4.52	4.52	qfq	369,633,680	1,605,318,702	9.98%
2026-05-29	4.51	4.84	4.11	4.11	4.11	qfq	597,370,463	2,604,448,344	-10.07%
2026-05-28	4.24	4.96	4.13	4.57	4.57	qfq	743,179,401	3,447,404,733	-0.22%
2026-05-27	4.70	4.84	4.44	4.58	4.58	qfq	634,431,368	2,929,171,230	-1.51%
2026-05-26	4.91	5.16	4.60	4.65	4.65	qfq	878,513,075	4,264,810,882	-3.13%
2026-05-25	4.59	4.80	4.50	4.80	4.80	qfq	774,546,699	3,654,134,241	10.09%
2026-05-22	3.86	4.36	3.71	4.36	4.36	qfq	647,555,988	2,694,157,527	10.10%
2026-05-21	4.38	4.70	3.84	3.96	3.96	qfq	925,690,466	3,931,646,379	-7.26%
2026-05-20	4.27	4.27	4.03	4.27	4.27	qfq	523,468,413	2,229,559,547	10.05%
2026-05-19	3.88	3.88	3.88	3.88	3.88	qfq	62,560,910	242,736,331	9.92%
2026-05-18	3.21	3.53	3.15	3.53	3.53	qfq	341,607,172	1,137,858,938	9.97%
2026-05-15	2.94	3.21	2.90	3.21	3.21	qfq	229,432,314	717,535,627	9.93%
2026-05-14	3.04	3.05	2.92	2.92	2.92	qfq	58,427,600	172,927,066	-3.63%
2026-05-13	2.98	3.05	2.95	3.03	3.03	qfq	69,322,475	208,773,096	2.71%
2026-05-12	3.01	3.02	2.93	2.95	2.95	qfq	63,902,600	189,541,866	-2.64%
2026-05-11	3.03	3.08	3.00	3.03	3.03	qfq	69,114,300	209,341,486	0.33%
2026-05-08	3.03	3.05	3.00	3.02	3.02	qfq	74,874,382	226,296,710	-0.33%
2026-05-07	3.00	3.07	3.00	3.03	3.03	qfq	90,463,200	274,300,539	2.02%
2026-05-06	2.91	2.99	2.91	2.97	2.97	qfq	101,020,672	299,057,995	2.41%
2026-04-30	2.82	2.94	2.80	2.90	2.90	qfq	115,506,078	335,382,597	3.94%
2026-04-29	2.71	2.83	2.70	2.79	2.79	qfq	52,638,015	147,315,758	1.82%
2026-04-28	2.81	2.81	2.73	2.74	2.74	qfq	46,650,185	128,971,756	-2.84%
2026-04-27	2.74	2.84	2.65	2.82	2.82	qfq	73,271,674	202,870,703	2.17%
2026-04-24	2.78	2.79	2.72	2.76	2.76	qfq	48,615,700	133,904,937	-1.43%
2026-04-23	2.83	2.84	2.76	2.80	2.80	qfq	51,518,931	143,878,951	-0.36%
2026-04-22	2.84	2.85	2.78	2.81	2.81	qfq	61,519,259	172,556,042	-1.40%
2026-04-21	2.90	2.91	2.83	2.85	2.85	qfq	72,420,607	206,752,974	-1.72%
2026-04-20	2.84	2.98	2.84	2.90	2.90	qfq	122,934,653	356,928,878	1.05%
2026-04-17	2.87	2.97	2.81	2.87	2.87	qfq	180,863,780	522,283,666	-1.03%
2026-04-16	2.65	2.90	2.64	2.90	2.90	qfq	124,851,415	355,011,573	9.85%
2026-04-15	2.72	2.72	2.64	2.64	2.64	qfq	38,276,901	102,049,337	-2.58%
2026-04-14	2.73	2.76	2.67	2.71	2.71	qfq	51,933,000	140,605,368	-0.37%
2026-04-13	2.68	2.74	2.67	2.72	2.72	qfq	59,390,902	161,305,375	1.12%
2026-04-10	2.72	2.74	2.67	2.69	2.69	qfq	78,527,302	212,111,173	-1.82%
2026-04-09	2.79	2.80	2.70	2.74	2.74	qfq	151,047,600	415,219,291	0.37%
2026-04-08	2.54	2.73	2.54	2.73	2.73	qfq	62,777,016	167,432,851	10.08%
2026-04-07	2.44	2.49	2.43	2.48	2.48	qfq	32,491,245	80,016,662	1.22%
2026-04-03	2.56	2.57	2.44	2.45	2.45	qfq	41,028,064	101,686,567	-3.92%
2026-04-02	2.61	2.61	2.53	2.55	2.55	qfq	35,608,435	91,492,174	-2.30%
2026-04-01	2.65	2.65	2.59	2.61	2.61	qfq	29,099,621	76,145,379	0.77%
2026-03-31	2.65	2.70	2.59	2.59	2.59	qfq	35,675,494	94,210,057	-2.26%
2026-03-30	2.60	2.66	2.57	2.65	2.65	qfq	33,007,500	86,507,112	0.38%
2026-03-27	2.57	2.65	2.57	2.64	2.64	qfq	28,775,400	75,583,343	1.15%
2026-03-26	2.67	2.72	2.59	2.61	2.61	qfq	39,377,100	104,246,253	-2.61%
2026-03-25	2.64	2.71	2.63	2.68	2.68	qfq	40,633,160	108,606,796	1.52%
2026-03-24	2.59	2.64	2.53	2.64	2.64	qfq	55,236,170	142,911,679	4.35%
2026-03-23	2.65	2.65	2.51	2.53	2.53	qfq	66,578,100	171,980,787	-5.95%
2026-03-20	2.81	2.82	2.69	2.69	2.69	qfq	67,030,160	182,488,166	-3.93%
2026-03-19	2.84	2.87	2.79	2.80	2.80	qfq	56,597,800	160,355,941	-2.10%
2026-03-18	2.85	2.88	2.82	2.86	2.86	qfq	48,740,412	138,841,490	1.06%
2026-03-17	2.83	2.91	2.82	2.83	2.83	qfq	72,316,988	207,588,884	0.00%
2026-03-16	2.81	2.85	2.80	2.83	2.83	qfq	34,042,900	95,940,448	0.35%
2026-03-13	2.85	2.86	2.81	2.82	2.82	qfq	48,106,800	136,390,391	-1.40%
2026-03-12	2.86	2.90	2.85	2.86	2.86	qfq	35,403,890	101,674,929	-0.35%
2026-03-11	2.89	2.90	2.86	2.87	2.87	qfq	38,619,600	111,115,180	-0.69%
2026-03-10	2.89	2.94	2.85	2.89	2.89	qfq	51,313,112	148,597,726	0.35%
2026-03-09	2.86	2.89	2.82	2.88	2.88	qfq	53,998,800	154,282,351	-0.35%
2026-03-06	2.82	2.89	2.80	2.89	2.89	qfq	54,198,740	154,844,463	1.40%
2026-03-05	2.87	2.92	2.83	2.85	2.85	qfq	81,933,350	235,236,974	1.06%
2026-03-04	2.71	2.89	2.68	2.82	2.82	qfq	81,372,021	225,278,685	2.55%
2026-03-03	2.84	2.85	2.74	2.75	2.75	qfq	56,926,234	158,838,284	-2.48%
2026-03-02	2.92	2.93	2.82	2.82	2.82	qfq	79,460,900	226,835,855	-5.05%
2026-02-27	2.94	2.98	2.93	2.97	2.97	qfq	34,449,221	101,991,844	1.02%
2026-02-26	2.99	2.99	2.93	2.94	2.94	qfq	40,531,987	119,820,348	-1.01%
2026-02-25	2.95	3.02	2.94	2.97	2.97	qfq	49,563,776	148,114,781	0.68%
2026-02-24	2.98	2.99	2.94	2.95	2.95	qfq	40,038,901	118,437,330	0.00%
2026-02-13	2.98	3.02	2.95	2.95	2.95	qfq	42,789,600	127,545,502	-1.01%
2026-02-12	3.01	3.02	2.94	2.98	2.98	qfq	50,776,120	151,354,826	-0.33%
2026-02-11	3.01	3.02	2.98	2.99	2.99	qfq	41,041,684	123,074,361	-0.66%
2026-02-10	2.97	3.04	2.95	3.01	3.01	qfq	67,322,042	201,938,491	2.03%
2026-02-09	2.90	2.95	2.89	2.95	2.95	qfq	48,341,885	141,875,423	2.79%
2026-02-06	2.85	2.90	2.81	2.87	2.87	qfq	41,398,648	118,659,806	0.35%
2026-02-05	2.88	2.90	2.86	2.86	2.86	qfq	35,443,200	101,916,264	-1.04%
2026-02-04	2.87	2.90	2.85	2.89	2.89	qfq	46,109,297	132,823,088	0.70%
2026-02-03	2.82	2.88	2.82	2.87	2.87	qfq	51,453,222	146,763,105	3.61%
2026-02-02	2.75	2.84	2.73	2.77	2.77	qfq	56,687,100	158,506,484	-2.81%
2026-01-30	2.90	2.92	2.84	2.85	2.85	qfq	51,795,500	148,539,203	-1.72%
2026-01-29	2.89	2.97	2.83	2.90	2.90	qfq	56,228,601	163,911,167	-0.34%
2026-01-28	2.91	2.95	2.89	2.91	2.91	qfq	41,281,876	120,345,099	0.00%
2026-01-27	2.94	2.97	2.86	2.91	2.91	qfq	54,604,572	158,043,573	-1.36%
2026-01-26	3.03	3.05	2.91	2.95	2.95	qfq	74,572,400	220,283,130	-2.64%
2026-01-23	3.00	3.04	2.97	3.03	3.03	qfq	59,304,334	179,103,465	1.00%
2026-01-22	2.95	3.00	2.93	3.00	3.00	qfq	66,982,438	199,434,216	2.39%
2026-01-21	2.95	2.97	2.92	2.93	2.93	qfq	50,912,119	149,675,054	-1.01%
2026-01-20	2.97	3.00	2.94	2.96	2.96	qfq	57,130,450	169,224,689	0.34%
2026-01-19	2.94	2.98	2.90	2.95	2.95	qfq	52,318,724	154,231,829	0.00%
2026-01-16	3.07	3.08	2.93	2.95	2.95	qfq	87,479,101	260,403,967	-3.59%
2026-01-15	3.17	3.19	3.04	3.06	3.06	qfq	90,786,886	280,726,239	-3.16%
2026-01-14	3.11	3.23	3.10	3.16	3.16	qfq	141,727,041	450,031,060	1.94%
2026-01-13	3.20	3.23	3.09	3.10	3.10	qfq	126,979,107	399,731,086	-1.59%
2026-01-12	2.98	3.16	2.98	3.15	3.15	qfq	145,994,945	451,900,992	6.42%
2026-01-09	2.94	2.97	2.92	2.96	2.96	qfq	60,434,813	178,238,196	0.68%
2026-01-08	2.89	2.95	2.87	2.94	2.94	qfq	57,078,825	167,237,563	1.73%
2026-01-07	2.94	2.95	2.89	2.89	2.89	qfq	59,544,844	173,631,834	-1.70%
2026-01-06	2.93	2.97	2.91	2.94	2.94	qfq	64,461,187	189,811,839	-0.34%
2026-01-05	2.95	3.00	2.91	2.95	2.95	qfq	113,066,201	333,450,728	3.51%
2025-12-31	2.83	2.90	2.81	2.85	2.85	qfq	49,035,641	139,945,733	0.00%
2025-12-30	2.91	2.92	2.84	2.85	2.85	qfq	60,835,427	174,653,990	-1.72%
2025-12-29	2.84	2.90	2.78	2.90	2.90	qfq	95,841,270	272,272,499	1.75%
2025-12-26	2.71	2.97	2.70	2.85	2.85	qfq	157,419,365	448,787,909	5.17%
2025-12-25	2.70	2.72	2.67	2.71	2.71	qfq	36,798,466	99,290,538	0.37%
2025-12-24	2.67	2.70	2.66	2.70	2.70	qfq	38,555,470	103,439,422	0.75%
2025-12-23	2.75	2.76	2.67	2.68	2.68	qfq	46,550,789	125,861,386	-2.55%
2025-12-22	2.78	2.79	2.75	2.75	2.75	qfq	32,197,110	89,160,823	-1.08%
2025-12-19	2.75	2.79	2.74	2.78	2.78	qfq	29,281,103	81,174,454	1.09%
2025-12-18	2.72	2.77	2.71	2.75	2.75	qfq	27,356,478	75,332,612	0.36%
2025-12-17	2.73	2.75	2.68	2.74	2.74	qfq	32,821,139	89,175,664	0.37%
2025-12-16	2.81	2.82	2.72	2.73	2.73	qfq	37,248,657	102,464,677	-3.19%
2025-12-15	2.83	2.85	2.76	2.82	2.82	qfq	29,626,915	83,258,262	-0.35%
2025-12-12	2.86	2.87	2.83	2.83	2.83	qfq	30,935,415	88,157,924	-1.05%
2025-12-11	2.93	2.94	2.85	2.86	2.86	qfq	39,529,415	113,909,737	-2.39%
2025-12-10	2.91	2.94	2.88	2.93	2.93	qfq	36,035,534	104,787,135	0.34%
2025-12-09	2.92	2.98	2.91	2.92	2.92	qfq	36,153,582	106,414,975	-0.34%
2025-12-08	2.94	2.96	2.92	2.93	2.93	qfq	36,680,315	107,668,113	-0.34%
2025-12-05	2.89	2.94	2.85	2.94	2.94	qfq	33,002,127	95,609,490	2.08%
2025-12-04	2.90	2.91	2.86	2.88	2.88	qfq	37,682,188	108,605,994	-1.03%
2025-12-03	2.97	2.98	2.91	2.91	2.91	qfq	45,999,300	134,855,859	-2.35%
2025-12-02	3.00	3.01	2.96	2.98	2.98	qfq	35,117,473	104,731,300	-1.00%
2025-12-01	2.99	3.02	2.96	3.01	3.01	qfq	44,970,567	134,703,434	1.01%
2025-11-28	2.94	2.99	2.92	2.98	2.98	qfq	42,884,888	126,959,283	1.02%
2025-11-27	2.99	3.00	2.94	2.95	2.95	qfq	56,441,400	167,045,429	-1.67%
2025-11-26	2.99	3.16	2.97	3.00	3.00	qfq	93,873,094	286,462,443	0.33%
2025-11-25	2.93	3.01	2.93	2.99	2.99	qfq	57,029,950	170,262,124	2.05%
2025-11-24	2.87	2.94	2.84	2.93	2.93	qfq	52,983,300	153,726,484	3.17%
2025-11-21	2.93	2.96	2.84	2.84	2.84	qfq	54,404,297	156,935,228	-3.73%
2025-11-20	2.97	2.98	2.92	2.95	2.95	qfq	38,467,891	113,469,676	-0.34%
2025-11-19	3.01	3.02	2.94	2.96	2.96	qfq	43,492,468	129,034,149	-1.66%
2025-11-18	3.04	3.05	2.98	3.01	3.01	qfq	61,653,690	185,474,699	-0.99%
2025-11-17	3.02	3.05	2.99	3.04	3.04	qfq	52,710,248	159,595,525	1.00%
2025-11-14	3.00	3.03	2.99	3.01	3.01	qfq	53,525,698	161,533,122	0.00%
2025-11-13	2.97	3.05	2.94	3.01	3.01	qfq	82,070,400	246,395,726	1.69%
2025-11-12	2.95	2.97	2.93	2.96	2.96	qfq	58,393,600	172,402,238	0.34%
2025-11-11	2.93	2.97	2.91	2.95	2.95	qfq	61,263,569	180,451,301	1.03%
2025-11-10	2.88	2.94	2.87	2.92	2.92	qfq	62,657,257	182,409,074	1.39%
2025-11-07	2.93	2.94	2.86	2.88	2.88	qfq	99,425,265	286,614,639	-2.37%
2025-11-06	3.06	3.10	2.93	2.95	2.95	qfq	157,181,748	469,514,204	-3.91%
2025-11-05	3.00	3.12	2.98	3.07	3.07	qfq	184,018,262	562,363,723	2.68%
2025-11-04	3.14	3.18	2.99	2.99	2.99	qfq	235,338,388	714,243,510	-9.94%
2025-11-03	3.27	3.33	3.25	3.32	3.32	qfq	37,337,505	122,614,618	1.53%
2025-10-31	3.21	3.34	3.21	3.27	3.27	qfq	40,986,660	133,842,575	1.55%
2025-10-30	3.28	3.28	3.20	3.22	3.22	qfq	52,778,915	170,651,737	-2.72%
2025-10-29	3.35	3.36	3.29	3.31	3.31	qfq	33,694,387	111,563,454	-1.49%
2025-10-28	3.35	3.38	3.32	3.36	3.36	qfq	31,091,239	104,446,740	0.30%
2025-10-27	3.40	3.40	3.33	3.35	3.35	qfq	34,708,004	116,428,514	-0.89%
2025-10-24	3.38	3.49	3.35	3.38	3.38	qfq	42,559,761	144,265,837	0.60%
2025-10-23	3.33	3.37	3.29	3.36	3.36	qfq	45,397,933	150,818,080	1.51%
2025-10-22	3.30	3.33	3.28	3.31	3.31	qfq	40,227,897	133,255,862	0.30%
2025-10-21	3.24	3.31	3.23	3.30	3.30	qfq	33,698,439	110,485,589	2.17%
2025-10-20	3.22	3.25	3.20	3.23	3.23	qfq	36,788,122	118,610,763	0.94%
2025-10-17	3.28	3.29	3.19	3.20	3.20	qfq	35,519,623	114,762,344	-2.14%
2025-10-16	3.32	3.32	3.26	3.27	3.27	qfq	24,493,300	80,318,236	-1.51%
2025-10-15	3.27	3.33	3.26	3.32	3.32	qfq	28,353,200	93,671,435	1.53%
2025-10-14	3.36	3.37	3.26	3.27	3.27	qfq	45,985,500	152,436,749	-2.10%
2025-10-13	3.30	3.35	3.25	3.34	3.34	qfq	42,403,674	140,734,339	-1.76%
2025-10-10	3.42	3.44	3.39	3.40	3.40	qfq	41,553,700	141,639,433	-1.16%
2025-10-09	3.45	3.46	3.40	3.44	3.44	qfq	37,380,532	128,385,938	0.29%
2025-09-30	3.45	3.49	3.42	3.43	3.43	qfq	29,582,708	101,883,476	0.29%
2025-09-29	3.40	3.42	3.33	3.42	3.42	qfq	36,518,000	123,764,919	0.59%
2025-09-26	3.47	3.48	3.40	3.40	3.40	qfq	45,133,400	154,672,449	-2.58%
2025-09-25	3.55	3.58	3.49	3.49	3.49	qfq	47,845,681	168,649,705	-2.24%
2025-09-24	3.48	3.57	3.46	3.57	3.57	qfq	59,209,400	209,020,414	1.42%
2025-09-23	3.55	3.74	3.43	3.52	3.52	qfq	88,830,712	314,896,315	-0.85%
2025-09-22	3.53	3.56	3.49	3.55	3.55	qfq	47,072,798	166,035,161	0.85%
2025-09-19	3.61	3.65	3.51	3.52	3.52	qfq	64,778,003	230,467,081	-2.76%
2025-09-18	3.70	3.74	3.58	3.62	3.62	qfq	112,195,638	412,706,656	-2.43%
2025-09-17	3.64	3.85	3.60	3.71	3.71	qfq	120,841,687	448,367,560	1.37%
2025-09-16	3.57	3.67	3.52	3.66	3.66	qfq	96,082,192	348,375,415	2.52%
2025-09-15	3.55	3.60	3.49	3.57	3.57	qfq	71,761,365	254,399,335	0.85%
2025-09-12	3.51	3.62	3.50	3.54	3.54	qfq	93,222,005	331,833,435	1.72%
2025-09-11	3.45	3.48	3.36	3.48	3.48	qfq	75,421,796	258,139,059	-0.57%
2025-09-10	3.50	3.54	3.49	3.50	3.50	qfq	35,542,909	124,830,802	0.29%
2025-09-09	3.58	3.58	3.48	3.49	3.49	qfq	52,326,905	184,040,845	-2.51%
2025-09-08	3.59	3.60	3.54	3.58	3.58	qfq	54,496,571	194,474,094	-0.28%
2025-09-05	3.51	3.60	3.44	3.59	3.59	qfq	58,458,908	205,955,930	2.87%
2025-09-04	3.52	3.57	3.43	3.49	3.49	qfq	67,497,036	237,296,939	-1.13%
2025-09-03	3.67	3.71	3.51	3.53	3.53	qfq	73,028,771	263,431,547	-3.81%
2025-09-02	3.82	3.83	3.64	3.67	3.67	qfq	108,883,714	400,947,538	-3.67%
2025-09-01	3.78	3.86	3.76	3.81	3.81	qfq	114,008,686	433,286,912	1.33%
2025-08-29	3.86	3.92	3.73	3.76	3.76	qfq	126,475,397	482,188,599	-1.05%
2025-08-28	3.66	3.82	3.64	3.80	3.80	qfq	157,286,415	587,091,727	3.83%
2025-08-27	3.76	3.84	3.66	3.66	3.66	qfq	181,840,824	686,217,288	-1.35%
2025-08-26	3.65	3.72	3.62	3.71	3.71	qfq	104,282,007	384,341,603	1.09%
2025-08-25	3.74	3.77	3.64	3.67	3.67	qfq	131,932,691	486,021,383	-0.54%
2025-08-22	3.69	3.73	3.64	3.69	3.69	qfq	122,806,307	451,883,512	0.00%
2025-08-21	3.80	3.82	3.66	3.69	3.69	qfq	213,854,173	796,725,445	-4.40%
2025-08-20	3.81	4.05	3.71	3.86	3.86	qfq	429,824,025	1,677,089,882	1.58%
2025-08-19	3.59	3.80	3.56	3.80	3.80	qfq	263,742,732	988,128,414	10.14%
2025-08-18	3.36	3.48	3.35	3.45	3.45	qfq	102,762,271	352,949,291	2.99%
2025-08-15	3.33	3.36	3.32	3.35	3.35	qfq	60,359,411	201,668,266	0.30%
2025-08-14	3.39	3.42	3.34	3.34	3.34	qfq	48,384,800	163,308,189	-1.76%
2025-08-13	3.40	3.43	3.38	3.40	3.40	qfq	47,170,900	160,764,736	0.29%
2025-08-12	3.42	3.43	3.38	3.39	3.39	qfq	37,945,354	128,807,318	-0.59%
2025-08-11	3.37	3.42	3.36	3.41	3.41	qfq	38,744,700	131,761,653	1.19%
2025-08-08	3.41	3.43	3.35	3.37	3.37	qfq	48,256,469	162,766,430	-1.46%
2025-08-07	3.45	3.47	3.41	3.42	3.42	qfq	48,839,900	167,530,245	-0.87%
2025-08-06	3.41	3.45	3.39	3.45	3.45	qfq	45,809,947	156,889,397	0.88%
2025-08-05	3.39	3.42	3.38	3.42	3.42	qfq	41,211,796	140,238,264	1.18%
2025-08-04	3.33	3.38	3.32	3.38	3.38	qfq	27,459,301	92,345,466	0.60%
2025-08-01	3.34	3.38	3.31	3.36	3.36	qfq	42,341,034	141,793,148	1.20%
2025-07-31	3.34	3.38	3.31	3.32	3.32	qfq	34,356,700	115,111,043	-0.90%
2025-07-30	3.38	3.39	3.33	3.35	3.35	qfq	35,041,742	117,889,973	-1.18%
2025-07-29	3.41	3.42	3.35	3.39	3.39	qfq	40,211,860	135,604,075	-0.88%
2025-07-28	3.46	3.48	3.40	3.42	3.42	qfq	34,529,189	118,261,082	-0.58%
2025-07-25	3.44	3.46	3.41	3.44	3.44	qfq	50,916,715	175,114,600	0.58%
2025-07-24	3.37	3.42	3.37	3.42	3.42	qfq	40,217,540	136,967,684	1.18%
2025-07-23	3.40	3.43	3.37	3.38	3.38	qfq	45,856,131	155,927,800	-0.59%
2025-07-22	3.42	3.43	3.36	3.40	3.40	qfq	37,857,000	128,265,891	-0.29%
2025-07-21	3.38	3.43	3.36	3.41	3.41	qfq	46,545,500	158,381,653	0.89%
2025-07-18	3.35	3.39	3.34	3.38	3.38	qfq	38,375,900	129,175,369	0.60%
2025-07-17	3.30	3.38	3.28	3.36	3.36	qfq	45,879,590	153,363,983	1.82%
2025-07-16	3.29	3.34	3.28	3.30	3.30	qfq	28,138,290	93,155,660	0.00%
2025-07-15	3.36	3.37	3.25	3.30	3.30	qfq	55,813,700	183,900,093	-2.08%
2025-07-14	3.37	3.38	3.32	3.37	3.37	qfq	53,221,500	178,508,787	-0.88%
2025-07-11	3.38	3.41	3.35	3.40	3.40	qfq	48,964,298	165,909,373	0.29%
2025-07-10	3.36	3.42	3.35	3.39	3.39	qfq	46,379,700	157,189,149	0.59%
2025-07-09	3.34	3.41	3.34	3.37	3.37	qfq	60,359,200	203,925,963	0.60%
2025-07-08	3.31	3.35	3.30	3.35	3.35	qfq	29,458,800	98,197,173	1.21%
2025-07-07	3.32	3.33	3.30	3.31	3.31	qfq	23,643,200	78,262,347	-0.30%
2025-07-04	3.36	3.37	3.31	3.32	3.32	qfq	35,214,460	117,643,722	-1.19%
2025-07-03	3.32	3.36	3.31	3.36	3.36	qfq	32,940,750	110,286,763	1.20%
2025-07-02	3.34	3.35	3.30	3.32	3.32	qfq	28,846,600	95,821,236	-0.90%
2025-07-01	3.37	3.37	3.31	3.35	3.35	qfq	30,720,279	102,674,096	-0.30%
2025-06-30	3.38	3.38	3.33	3.36	3.36	qfq	33,167,064	111,160,758	0.60%
2025-06-27	3.38	3.41	3.34	3.34	3.34	qfq	48,426,285	162,795,832	-1.18%
2025-06-26	3.35	3.39	3.32	3.38	3.38	qfq	68,526,160	230,280,899	0.90%
2025-06-25	3.30	3.35	3.27	3.35	3.35	qfq	68,203,414	226,483,738	1.82%
2025-06-24	3.28	3.31	3.25	3.29	3.29	qfq	111,430,581	365,888,295	-2.37%
2025-06-23	3.04	3.37	3.03	3.37	3.37	qfq	102,264,743	331,828,823	10.13%
2025-06-20	3.13	3.15	3.06	3.06	3.06	qfq	29,020,715	89,889,838	-2.24%
2025-06-19	3.20	3.21	3.12	3.13	3.13	qfq	30,614,900	96,518,419	-2.19%
2025-06-18	3.23	3.24	3.19	3.20	3.20	qfq	16,628,096	53,346,353	-0.93%
2025-06-17	3.23	3.25	3.21	3.23	3.23	qfq	16,808,127	54,265,292	0.00%
2025-06-16	3.19	3.25	3.15	3.23	3.23	qfq	21,938,400	70,742,851	0.62%
2025-06-13	3.27	3.28	3.20	3.21	3.21	qfq	37,091,200	119,654,027	-2.13%
2025-06-12	3.30	3.32	3.27	3.28	3.28	qfq	28,270,400	92,999,660	-0.91%
2025-06-11	3.32	3.35	3.30	3.31	3.31	qfq	27,680,700	91,970,859	0.30%
2025-06-10	3.35	3.37	3.27	3.30	3.30	qfq	35,368,700	117,056,308	-1.20%
2025-06-09	3.32	3.35	3.31	3.34	3.34	qfq	27,155,202	90,569,222	0.91%
2025-06-06	3.33	3.34	3.30	3.31	3.31	qfq	24,981,395	82,875,018	-0.90%
2025-06-05	3.31	3.34	3.28	3.34	3.34	qfq	32,465,500	107,450,468	0.91%
2025-06-04	3.30	3.32	3.29	3.31	3.31	qfq	23,473,604	77,553,867	0.61%
2025-06-03	3.26	3.31	3.25	3.29	3.29	qfq	23,865,200	78,580,554	0.30%
2025-05-30	3.32	3.33	3.27	3.28	3.27	qfq	33,067,797	108,841,706	-2.09%
2025-05-29	3.27	3.35	3.26	3.35	3.34	qfq	48,495,396	161,110,505	2.13%
2025-05-28	3.33	3.36	3.26	3.28	3.27	qfq	40,876,596	134,794,900	-1.80%
2025-05-27	3.39	3.40	3.30	3.34	3.33	qfq	45,325,800	151,133,046	-1.76%
2025-05-26	3.38	3.42	3.37	3.40	3.39	qfq	28,213,800	95,764,712	0.29%
2025-05-23	3.40	3.45	3.37	3.39	3.38	qfq	52,156,771	178,019,673	-0.88%
2025-05-22	3.45	3.46	3.40	3.42	3.41	qfq	34,226,200	117,297,208	-0.87%
2025-05-21	3.45	3.48	3.42	3.45	3.44	qfq	44,652,300	153,547,969	-0.58%
2025-05-20	3.43	3.48	3.40	3.47	3.46	qfq	58,722,199	202,733,981	0.87%
2025-05-19	3.39	3.48	3.37	3.44	3.43	qfq	65,450,700	224,424,850	1.18%
2025-05-16	3.43	3.52	3.40	3.40	3.39	qfq	93,938,192	322,690,002	0.59%
2025-05-15	3.51	3.56	3.38	3.38	3.37	qfq	177,161,400	612,218,253	-5.85%
2025-05-14	3.46	3.69	3.46	3.59	3.58	qfq	247,706,286	900,217,587	7.16%
2025-05-13	3.45	3.46	3.34	3.35	3.34	qfq	44,148,197	148,894,524	-1.18%
2025-05-12	3.35	3.40	3.33	3.39	3.38	qfq	47,154,775	159,049,783	2.42%
2025-05-09	3.42	3.42	3.31	3.31	3.30	qfq	50,498,600	168,745,888	-2.93%
2025-05-08	3.34	3.41	3.33	3.41	3.40	qfq	54,777,614	185,502,232	2.10%
2025-05-07	3.40	3.42	3.31	3.34	3.33	qfq	54,191,000	181,645,056	-0.60%
2025-05-06	3.21	3.38	3.20	3.36	3.35	qfq	89,958,882	298,630,443	5.99%
2025-04-30	3.21	3.25	3.09	3.17	3.17	qfq	101,263,760	320,624,910	-3.94%
2025-04-29	3.26	3.33	3.24	3.30	3.29	qfq	31,415,000	103,623,096	0.61%
2025-04-28	3.32	3.36	3.26	3.28	3.27	qfq	33,265,400	109,479,564	-1.50%
2025-04-25	3.27	3.36	3.27	3.33	3.32	qfq	43,939,200	145,920,889	2.15%
2025-04-24	3.34	3.35	3.26	3.26	3.26	qfq	43,574,700	143,477,869	-2.69%
2025-04-23	3.36	3.41	3.34	3.35	3.34	qfq	34,709,003	116,868,279	-0.30%
2025-04-22	3.35	3.39	3.32	3.36	3.35	qfq	36,320,944	121,618,274	0.00%
2025-04-21	3.30	3.37	3.26	3.36	3.35	qfq	31,710,600	105,792,418	2.13%
2025-04-18	3.28	3.31	3.24	3.29	3.28	qfq	25,727,500	84,048,020	0.30%
2025-04-17	3.27	3.33	3.27	3.28	3.27	qfq	24,294,200	80,313,193	-0.61%
2025-04-16	3.34	3.35	3.26	3.30	3.29	qfq	36,075,611	119,245,331	-1.79%
2025-04-15	3.37	3.38	3.33	3.36	3.35	qfq	36,229,600	121,421,969	-0.59%
2025-04-14	3.38	3.42	3.35	3.38	3.37	qfq	47,314,007	160,049,708	1.81%
2025-04-11	3.27	3.35	3.26	3.32	3.31	qfq	41,220,304	136,719,437	0.30%
2025-04-10	3.34	3.42	3.30	3.31	3.30	qfq	57,889,112	194,384,864	0.61%
2025-04-09	3.13	3.31	2.97	3.29	3.28	qfq	71,891,376	227,941,755	2.81%
2025-04-08	3.16	3.29	3.11	3.20	3.20	qfq	72,424,835	230,917,526	-1.84%
2025-04-07	3.46	3.49	3.26	3.26	3.26	qfq	54,677,400	180,974,826	-9.94%
2025-04-03	3.61	3.69	3.59	3.62	3.61	qfq	35,838,600	130,276,255	-0.55%
2025-04-02	3.61	3.66	3.59	3.64	3.63	qfq	29,598,600	107,641,434	0.55%
2025-04-01	3.62	3.67	3.60	3.62	3.61	qfq	36,985,600	134,237,764	0.28%
2025-03-31	3.63	3.64	3.51	3.61	3.60	qfq	56,637,790	202,440,632	-1.37%
2025-03-28	3.76	3.79	3.66	3.66	3.65	qfq	55,630,500	206,452,170	-2.92%
2025-03-27	3.80	3.83	3.72	3.77	3.76	qfq	37,182,705	140,188,132	-1.05%
2025-03-26	3.79	3.84	3.78	3.81	3.80	qfq	34,523,700	131,676,504	0.53%
2025-03-25	3.83	3.85	3.75	3.79	3.78	qfq	43,810,500	166,483,127	-0.79%
2025-03-24	3.92	3.93	3.72	3.82	3.81	qfq	80,075,700	306,029,953	-2.80%
2025-03-21	4.03	4.05	3.87	3.93	3.92	qfq	89,116,520	353,671,878	-3.20%
2025-03-20	4.03	4.11	4.00	4.06	4.05	qfq	69,079,312	281,087,517	0.50%
2025-03-19	4.09	4.10	4.02	4.04	4.03	qfq	71,942,500	291,065,240	-0.98%
2025-03-18	4.14	4.16	4.07	4.08	4.07	qfq	75,073,100	307,883,699	-0.73%
2025-03-17	4.16	4.21	4.11	4.11	4.10	qfq	77,117,304	319,926,352	-0.24%
2025-03-14	4.10	4.14	4.04	4.12	4.11	qfq	84,988,700	348,559,142	0.49%
2025-03-13	4.21	4.24	4.04	4.10	4.09	qfq	129,911,100	534,215,577	-3.07%
2025-03-12	4.34	4.38	4.22	4.23	4.22	qfq	145,056,600	619,305,626	-1.63%
2025-03-11	4.10	4.30	4.07	4.30	4.29	qfq	184,948,526	783,712,798	3.37%
2025-03-10	4.18	4.28	4.12	4.16	4.15	qfq	148,368,200	620,293,349	1.22%
2025-03-07	4.12	4.30	4.06	4.11	4.10	qfq	229,738,567	956,728,077	-0.48%
2025-03-06	4.03	4.15	3.98	4.13	4.12	qfq	205,576,971	839,062,471	3.25%
2025-03-05	3.87	4.02	3.80	4.00	3.99	qfq	147,588,223	579,871,837	3.09%
2025-03-04	3.74	3.90	3.71	3.88	3.87	qfq	100,651,615	388,304,477	2.92%
2025-03-03	3.79	3.86	3.73	3.77	3.76	qfq	75,616,948	287,454,451	-0.26%
2025-02-28	3.93	3.99	3.75	3.78	3.77	qfq	98,242,700	377,118,410	-4.06%
2025-02-27	3.99	4.08	3.87	3.94	3.93	qfq	124,101,000	491,673,272	-1.25%
2025-02-26	4.00	4.05	3.95	3.99	3.98	qfq	134,820,850	539,267,674	0.50%
2025-02-25	3.92	4.08	3.85	3.97	3.96	qfq	130,116,200	516,828,822	0.25%
2025-02-24	4.04	4.04	3.92	3.96	3.95	qfq	109,381,811	433,606,264	-1.25%
2025-02-21	3.92	4.04	3.90	4.01	4.00	qfq	165,253,028	657,588,556	3.35%
2025-02-20	3.90	3.92	3.85	3.88	3.87	qfq	101,106,017	392,805,774	-0.77%
2025-02-19	3.73	3.91	3.73	3.91	3.90	qfq	135,586,409	522,191,847	2.62%
2025-02-18	4.03	4.05	3.80	3.81	3.80	qfq	159,974,157	625,462,135	-5.46%
2025-02-17	4.15	4.15	3.99	4.03	4.02	qfq	167,356,192	678,929,644	0.25%
2025-02-14	3.94	4.10	3.91	4.02	4.01	qfq	155,302,406	621,102,980	2.29%
2025-02-13	4.02	4.02	3.90	3.93	3.92	qfq	131,786,900	519,526,876	-2.48%
2025-02-12	3.78	4.05	3.78	4.03	4.02	qfq	200,808,502	796,717,673	5.77%
2025-02-11	3.86	3.88	3.75	3.81	3.80	qfq	158,979,124	606,586,471	-2.81%
2025-02-10	3.69	4.03	3.67	3.92	3.91	qfq	225,465,200	865,918,671	7.10%
2025-02-07	3.59	3.74	3.58	3.66	3.65	qfq	172,862,904	633,149,300	1.39%
2025-02-06	3.53	3.63	3.46	3.61	3.60	qfq	217,505,334	774,942,111	2.27%
2025-02-05	3.30	3.53	3.26	3.53	3.52	qfq	112,284,646	390,677,213	9.97%
2025-01-27	3.30	3.34	3.20	3.21	3.21	qfq	52,871,648	172,385,217	-2.13%
2025-01-24	3.20	3.30	3.18	3.28	3.27	qfq	66,727,874	217,510,108	2.82%
2025-01-23	3.34	3.39	3.18	3.19	3.19	qfq	91,903,600	302,398,593	-3.33%
2025-01-22	3.37	3.38	3.27	3.30	3.29	qfq	62,311,200	206,208,456	-2.65%
2025-01-21	3.45	3.48	3.36	3.39	3.38	qfq	54,699,324	185,928,534	-1.17%
2025-01-20	3.41	3.50	3.34	3.43	3.42	qfq	75,070,900	257,726,145	1.78%
2025-01-17	3.35	3.40	3.33	3.37	3.36	qfq	52,273,149	175,920,634	-0.59%
2025-01-16	3.38	3.48	3.34	3.39	3.38	qfq	85,370,327	290,771,436	0.89%
2025-01-15	3.38	3.40	3.31	3.36	3.35	qfq	63,117,687	212,046,443	-0.59%
2025-01-14	3.21	3.40	3.21	3.38	3.37	qfq	91,625,696	304,377,842	5.96%
2025-01-13	3.14	3.21	3.05	3.19	3.19	qfq	53,820,287	169,519,516	0.00%
2025-01-10	3.26	3.35	3.19	3.19	3.19	qfq	75,634,300	247,084,366	-2.74%
2025-01-09	3.20	3.32	3.18	3.28	3.27	qfq	74,261,740	242,886,629	0.92%
2025-01-08	3.21	3.27	3.07	3.25	3.25	qfq	96,550,583	307,386,194	1.88%
2025-01-07	3.10	3.20	3.09	3.19	3.19	qfq	59,032,753	185,645,381	3.57%
2025-01-06	3.15	3.15	3.04	3.08	3.08	qfq	58,769,587	182,078,677	-2.22%
2025-01-03	3.36	3.37	3.13	3.15	3.15	qfq	78,856,567	254,058,591	-4.83%
2025-01-02	3.39	3.47	3.27	3.31	3.30	qfq	74,951,554	253,010,722	-3.50%
2024-12-31	3.60	3.61	3.43	3.43	3.42	qfq	69,725,583	243,828,093	-3.65%
2024-12-30	3.61	3.63	3.48	3.56	3.55	qfq	59,969,300	211,584,319	-1.11%
2024-12-27	3.57	3.67	3.56	3.60	3.59	qfq	77,380,500	280,671,465	0.84%
2024-12-26	3.46	3.62	3.46	3.57	3.56	qfq	86,108,700	306,550,139	3.18%
2024-12-25	3.58	3.58	3.39	3.46	3.45	qfq	83,622,100	289,258,938	-3.89%
2024-12-24	3.62	3.65	3.52	3.60	3.59	qfq	92,084,500	330,303,295	0.00%
2024-12-23	3.91	3.93	3.60	3.60	3.59	qfq	134,474,300	500,524,308	-7.46%
2024-12-20	3.90	3.94	3.86	3.89	3.88	qfq	99,017,300	385,865,199	-0.77%
2024-12-19	3.94	4.07	3.83	3.92	3.91	qfq	120,939,700	474,407,319	-0.51%
2024-12-18	3.90	4.02	3.85	3.94	3.93	qfq	134,795,644	530,357,923	0.77%
2024-12-17	4.19	4.23	3.88	3.91	3.90	qfq	203,548,925	811,219,774	-7.13%
2024-12-16	4.42	4.54	4.18	4.21	4.20	qfq	242,462,586	1,052,108,756	-5.18%
2024-12-13	4.76	4.76	4.39	4.44	4.43	qfq	355,200,349	1,613,157,806	-5.13%
2024-12-12	4.18	4.68	4.11	4.68	4.67	qfq	340,629,156	1,513,549,938	10.12%
2024-12-11	3.95	4.36	3.91	4.25	4.24	qfq	317,971,270	1,334,929,294	7.32%
2024-12-10	4.15	4.15	3.94	3.96	3.95	qfq	177,467,996	714,827,050	-1.49%
2024-12-09	3.99	4.25	3.96	4.02	4.01	qfq	197,917,049	804,868,717	1.26%
2024-12-06	4.16	4.18	3.91	3.97	3.96	qfq	296,880,497	1,187,443,626	-2.93%
2024-12-05	3.70	4.09	3.70	4.09	4.08	qfq	335,122,268	1,337,571,496	9.95%
2024-12-04	3.76	3.98	3.70	3.72	3.71	qfq	170,748,344	651,822,964	0.00%
2024-12-03	3.67	3.77	3.58	3.72	3.71	qfq	140,369,438	516,689,255	0.54%
2024-12-02	3.47	3.75	3.45	3.70	3.69	qfq	160,402,800	583,866,915	7.25%
2024-11-29	3.38	3.47	3.34	3.45	3.44	qfq	63,664,328	217,768,147	1.77%
2024-11-28	3.38	3.48	3.37	3.39	3.38	qfq	56,425,580	193,157,208	0.00%
2024-11-27	3.30	3.39	3.23	3.39	3.38	qfq	54,311,900	179,132,119	2.11%
2024-11-26	3.27	3.44	3.25	3.32	3.31	qfq	63,163,584	211,991,085	1.22%
2024-11-25	3.31	3.34	3.20	3.28	3.27	qfq	54,421,500	176,755,613	-0.61%
2024-11-22	3.40	3.49	3.28	3.30	3.29	qfq	79,682,305	272,157,678	-3.51%
2024-11-21	3.36	3.47	3.34	3.42	3.41	qfq	66,621,119	227,866,917	1.79%
2024-11-20	3.27	3.37	3.24	3.36	3.35	qfq	51,056,089	169,549,825	3.07%
2024-11-19	3.20	3.27	3.16	3.26	3.26	qfq	48,250,555	154,767,668	2.19%
2024-11-18	3.34	3.36	3.16	3.19	3.19	qfq	69,950,300	225,593,175	-3.92%
2024-11-15	3.38	3.49	3.31	3.32	3.31	qfq	66,715,600	226,997,559	-2.06%
2024-11-14	3.42	3.50	3.38	3.39	3.38	qfq	75,261,100	259,247,542	-0.88%
2024-11-13	3.44	3.50	3.35	3.42	3.41	qfq	58,794,349	200,591,967	-1.16%
2024-11-12	3.59	3.61	3.42	3.46	3.45	qfq	93,176,760	326,455,534	-3.62%
2024-11-11	3.55	3.63	3.52	3.59	3.58	qfq	88,605,510	317,796,937	0.00%
2024-11-08	3.64	3.68	3.58	3.59	3.58	qfq	108,306,334	393,107,141	-0.55%
2024-11-07	3.56	3.62	3.45	3.61	3.60	qfq	137,863,800	486,850,336	1.69%
2024-11-06	3.48	3.65	3.44	3.55	3.54	qfq	160,273,969	568,265,082	1.14%
2024-11-05	3.40	3.71	3.37	3.51	3.50	qfq	214,876,958	767,114,397	4.15%
2024-11-04	3.32	3.40	3.26	3.37	3.36	qfq	80,242,911	267,127,179	0.90%
2024-11-01	3.47	3.50	3.23	3.34	3.33	qfq	181,821,980	608,918,138	-3.75%
2024-10-31	3.23	3.52	3.20	3.47	3.46	qfq	240,044,740	822,069,050	8.44%
2024-10-30	3.12	3.20	3.09	3.20	3.20	qfq	76,446,156	241,107,812	2.56%
2024-10-29	3.22	3.28	3.11	3.12	3.12	qfq	87,337,336	277,700,931	-1.89%
2024-10-28	3.05	3.18	3.05	3.18	3.18	qfq	75,111,856	234,926,895	4.61%
2024-10-25	2.99	3.06	2.98	3.04	3.04	qfq	55,428,906	168,089,298	2.70%
2024-10-24	3.01	3.01	2.95	2.96	2.96	qfq	40,807,120	121,175,672	-1.99%
2024-10-23	3.01	3.10	2.99	3.02	3.02	qfq	64,941,820	197,387,934	1.00%
2024-10-22	3.05	3.07	2.95	2.99	2.99	qfq	62,697,054	187,650,801	-0.66%
2024-10-21	2.95	3.02	2.94	3.01	3.01	qfq	73,810,199	220,478,370	3.08%
2024-10-18	2.83	2.97	2.80	2.92	2.92	qfq	68,162,420	196,522,161	2.82%
2024-10-17	2.87	2.92	2.84	2.84	2.84	qfq	51,339,779	147,973,385	0.35%
2024-10-16	2.78	2.88	2.76	2.83	2.83	qfq	42,835,100	121,190,829	0.00%
2024-10-15	2.90	2.95	2.82	2.83	2.83	qfq	59,687,490	172,290,430	-2.41%
2024-10-14	2.77	2.90	2.73	2.90	2.90	qfq	62,306,100	175,352,467	5.84%
2024-10-11	2.88	2.89	2.69	2.74	2.74	qfq	57,381,400	160,394,127	-4.53%
2024-10-10	2.98	3.07	2.87	2.87	2.87	qfq	83,696,690	246,405,462	-3.37%
2024-10-09	3.20	3.22	2.97	2.97	2.97	qfq	107,785,296	333,474,388	-8.33%
2024-10-08	3.25	3.25	3.03	3.24	3.24	qfq	144,482,437	459,215,552	9.83%
2024-09-30	2.80	2.95	2.79	2.95	2.95	qfq	105,085,953	303,583,161	10.07%
2024-09-27	2.59	2.72	2.58	2.68	2.68	qfq	62,612,591	165,602,258	4.69%
2024-09-26	2.46	2.56	2.46	2.56	2.56	qfq	48,299,800	121,440,719	3.23%
2024-09-25	2.49	2.55	2.46	2.48	2.48	qfq	53,877,454	135,075,844	0.40%
2024-09-24	2.41	2.48	2.38	2.47	2.47	qfq	45,264,205	110,352,188	2.07%
2024-09-23	2.43	2.44	2.39	2.42	2.42	qfq	25,046,200	60,616,496	-0.41%
2024-09-20	2.42	2.46	2.40	2.43	2.43	qfq	40,646,900	98,564,027	0.83%
2024-09-19	2.34	2.43	2.33	2.41	2.41	qfq	43,892,074	104,885,579	3.43%
2024-09-18	2.36	2.39	2.30	2.33	2.33	qfq	23,182,790	54,082,153	-1.69%
2024-09-13	2.43	2.44	2.35	2.37	2.37	qfq	38,381,290	91,577,321	-2.47%
2024-09-12	2.37	2.44	2.35	2.43	2.43	qfq	57,951,844	139,350,701	3.40%
2024-09-11	2.39	2.40	2.32	2.35	2.35	qfq	26,276,800	61,742,681	-1.67%
2024-09-10	2.34	2.40	2.29	2.39	2.39	qfq	37,400,070	87,862,411	2.14%
2024-09-09	2.29	2.36	2.27	2.34	2.34	qfq	35,437,900	82,450,613	1.30%
2024-09-06	2.36	2.40	2.30	2.31	2.31	qfq	34,877,200	81,440,181	-2.53%
2024-09-05	2.36	2.40	2.35	2.37	2.37	qfq	28,533,632	67,711,245	0.85%
2024-09-04	2.38	2.40	2.34	2.35	2.35	qfq	43,080,000	102,097,481	-2.08%
2024-09-03	2.38	2.43	2.34	2.40	2.40	qfq	62,019,406	147,754,974	0.84%
2024-09-02	2.47	2.49	2.36	2.38	2.38	qfq	106,504,998	258,414,320	-2.46%
2024-08-30	2.23	2.44	2.22	2.44	2.44	qfq	76,360,599	181,882,139	9.91%
2024-08-29	2.19	2.23	2.17	2.22	2.22	qfq	15,067,400	33,245,134	1.83%
2024-08-28	2.16	2.22	2.13	2.18	2.18	qfq	14,173,200	30,929,483	0.46%
2024-08-27	2.20	2.22	2.16	2.17	2.17	qfq	15,281,879	33,313,040	-1.36%
2024-08-26	2.21	2.23	2.18	2.20	2.20	qfq	17,894,952	39,400,826	-1.35%
2024-08-23	2.17	2.25	2.16	2.23	2.23	qfq	20,563,590	45,472,390	1.83%
2024-08-22	2.21	2.26	2.18	2.19	2.19	qfq	18,772,900	41,587,660	-1.35%
2024-08-21	2.24	2.27	2.21	2.22	2.22	qfq	16,215,551	36,325,865	-0.89%
2024-08-20	2.30	2.30	2.23	2.24	2.24	qfq	19,127,500	43,047,990	-1.75%
2024-08-19	2.26	2.31	2.25	2.28	2.28	qfq	22,735,200	51,898,807	1.33%
2024-08-16	2.27	2.28	2.24	2.25	2.25	qfq	14,181,000	32,067,921	-0.44%
2024-08-15	2.22	2.29	2.20	2.26	2.26	qfq	23,482,800	52,981,700	1.35%
2024-08-14	2.22	2.25	2.21	2.23	2.23	qfq	14,585,700	32,576,101	0.90%
2024-08-13	2.19	2.23	2.17	2.21	2.21	qfq	12,126,447	26,695,789	0.45%
2024-08-12	2.23	2.23	2.19	2.20	2.20	qfq	14,221,000	31,438,445	-1.35%
2024-08-09	2.26	2.28	2.22	2.23	2.23	qfq	16,856,400	37,951,317	-1.33%
2024-08-08	2.24	2.27	2.19	2.26	2.26	qfq	22,265,300	49,745,625	0.89%
2024-08-07	2.25	2.27	2.23	2.24	2.24	qfq	13,795,953	31,041,842	-0.44%
2024-08-06	2.24	2.26	2.21	2.25	2.25	qfq	19,683,141	43,976,100	1.81%
2024-08-05	2.24	2.30	2.21	2.21	2.21	qfq	21,029,900	47,447,799	-2.21%
2024-08-02	2.30	2.31	2.26	2.26	2.26	qfq	19,970,761	45,595,728	-1.74%
2024-08-01	2.31	2.34	2.28	2.30	2.30	qfq	17,026,100	39,205,445	0.00%
2024-07-31	2.24	2.32	2.23	2.30	2.30	qfq	31,725,400	72,488,415	3.14%
2024-07-30	2.20	2.24	2.19	2.23	2.23	qfq	20,951,237	46,563,994	1.36%
2024-07-29	2.18	2.22	2.14	2.20	2.20	qfq	21,677,394	47,443,502	1.38%
2024-07-26	2.13	2.19	2.13	2.17	2.17	qfq	19,840,000	42,997,717	1.88%
2024-07-25	2.11	2.16	2.09	2.13	2.13	qfq	25,498,950	54,058,071	-0.93%
2024-07-24	2.16	2.23	2.12	2.15	2.15	qfq	30,507,208	66,231,096	-0.92%
2024-07-23	2.19	2.22	2.16	2.17	2.17	qfq	22,405,906	49,114,516	-0.91%
2024-07-22	2.14	2.19	2.13	2.19	2.19	qfq	26,629,350	57,675,859	2.82%
2024-07-19	2.13	2.15	2.10	2.13	2.13	qfq	19,681,376	41,819,452	-0.47%
2024-07-18	2.16	2.17	2.11	2.14	2.14	qfq	24,177,961	51,550,601	-1.83%
2024-07-17	2.18	2.20	2.16	2.18	2.18	qfq	18,393,445	40,143,835	0.00%
2024-07-16	2.18	2.19	2.16	2.18	2.18	qfq	16,847,646	36,621,892	0.00%
2024-07-15	2.24	2.25	2.17	2.18	2.18	qfq	26,303,441	57,740,513	-3.11%
2024-07-12	2.27	2.29	2.24	2.25	2.25	qfq	21,151,606	47,872,398	-0.88%
2024-07-11	2.23	2.31	2.21	2.27	2.27	qfq	29,368,876	66,304,143	4.61%
2024-07-10	2.20	2.22	2.14	2.17	2.17	qfq	29,258,900	63,672,690	-3.98%
2024-07-09	2.23	2.27	2.16	2.26	2.26	qfq	27,843,253	61,739,822	1.35%
2024-07-08	2.32	2.32	2.22	2.23	2.23	qfq	25,889,500	58,573,446	-4.29%
2024-07-05	2.29	2.35	2.26	2.33	2.33	qfq	19,838,200	45,982,064	1.75%
2024-07-04	2.36	2.38	2.28	2.29	2.29	qfq	19,475,500	45,115,075	-2.97%
2024-07-03	2.39	2.41	2.35	2.36	2.36	qfq	19,248,200	45,726,760	-0.84%
2024-07-02	2.33	2.41	2.32	2.38	2.38	qfq	32,026,542	76,207,671	2.15%
2024-07-01	2.33	2.35	2.26	2.33	2.33	qfq	24,033,167	55,225,775	0.00%
2024-06-28	2.34	2.39	2.32	2.33	2.33	qfq	23,255,596	54,832,087	-0.85%
2024-06-27	2.38	2.42	2.34	2.35	2.35	qfq	25,044,400	59,617,639	-1.26%
2024-06-26	2.25	2.39	2.23	2.38	2.38	qfq	27,202,911	62,915,773	5.31%
2024-06-25	2.28	2.32	2.23	2.26	2.26	qfq	20,562,188	46,573,652	-1.31%
2024-06-24	2.37	2.37	2.28	2.29	2.29	qfq	22,728,011	52,528,889	-4.18%
2024-06-21	2.41	2.43	2.37	2.39	2.39	qfq	14,325,600	34,369,321	-0.83%
2024-06-20	2.50	2.52	2.40	2.41	2.41	qfq	21,220,442	51,904,770	-3.98%
2024-06-19	2.53	2.57	2.50	2.51	2.51	qfq	21,839,845	55,112,567	-0.40%
2024-06-18	2.44	2.53	2.44	2.52	2.52	qfq	21,701,349	54,293,162	2.86%
2024-06-17	2.45	2.48	2.43	2.45	2.45	qfq	13,582,600	33,333,458	-0.41%
2024-06-14	2.42	2.47	2.40	2.46	2.46	qfq	18,387,029	44,765,718	1.23%
2024-06-13	2.46	2.47	2.41	2.43	2.43	qfq	17,272,300	42,005,934	-1.22%
2024-06-12	2.42	2.47	2.41	2.46	2.46	qfq	15,773,266	38,665,735	1.65%
2024-06-11	2.37	2.44	2.35	2.42	2.42	qfq	18,035,600	43,239,150	1.26%
2024-06-07	2.38	2.44	2.36	2.39	2.39	qfq	17,596,465	42,070,150	0.42%
2024-06-06	2.48	2.51	2.34	2.38	2.36	qfq	33,409,989	80,052,669	-4.03%
2024-06-05	2.50	2.53	2.47	2.48	2.46	qfq	14,284,054	35,752,476	-1.59%
2024-06-04	2.52	2.54	2.48	2.52	2.50	qfq	20,185,383	50,472,267	-0.79%
2024-06-03	2.64	2.65	2.51	2.54	2.51	qfq	27,187,885	69,683,170	-3.42%
2024-05-31	2.58	2.65	2.58	2.63	2.60	qfq	16,995,700	44,545,015	1.94%
2024-05-30	2.56	2.59	2.53	2.58	2.55	qfq	17,081,300	43,954,472	0.78%
2024-05-29	2.60	2.64	2.56	2.56	2.53	qfq	22,140,298	57,393,843	-1.92%
2024-05-28	2.63	2.65	2.59	2.61	2.58	qfq	14,154,609	37,053,681	-1.14%
2024-05-27	2.64	2.66	2.59	2.64	2.61	qfq	18,441,160	48,264,245	0.00%
2024-05-24	2.68	2.71	2.64	2.64	2.61	qfq	14,342,401	38,227,477	-1.49%
2024-05-23	2.75	2.75	2.67	2.68	2.65	qfq	19,362,600	52,245,557	-2.55%
2024-05-22	2.74	2.76	2.72	2.75	2.72	qfq	13,744,200	37,701,593	0.36%
2024-05-21	2.78	2.78	2.72	2.74	2.71	qfq	18,764,800	51,491,013	-1.08%
2024-05-20	2.75	2.80	2.74	2.77	2.74	qfq	21,372,401	59,240,529	0.73%
2024-05-17	2.70	2.75	2.68	2.75	2.72	qfq	21,451,644	58,406,429	1.85%
2024-05-16	2.69	2.76	2.69	2.70	2.67	qfq	21,341,400	58,187,482	0.75%
2024-05-15	2.69	2.71	2.67	2.68	2.65	qfq	16,224,300	43,674,709	-0.74%
2024-05-14	2.66	2.71	2.66	2.70	2.67	qfq	22,240,903	59,883,737	1.50%
2024-05-13	2.73	2.73	2.64	2.66	2.63	qfq	24,991,225	66,656,058	-2.56%
2024-05-10	2.79	2.80	2.72	2.73	2.70	qfq	20,859,367	57,309,272	-1.44%
2024-05-09	2.74	2.79	2.74	2.77	2.74	qfq	18,014,300	49,929,644	1.09%
2024-05-08	2.81	2.82	2.74	2.74	2.71	qfq	27,259,000	75,681,548	-3.52%
2024-05-07	2.82	2.86	2.81	2.84	2.81	qfq	20,946,473	59,348,073	0.35%
2024-05-06	2.87	2.89	2.82	2.83	2.80	qfq	27,494,193	78,223,450	0.71%
2024-04-30	2.85	2.86	2.77	2.81	2.78	qfq	36,238,210	101,903,052	-3.10%
2024-04-29	2.78	2.90	2.78	2.90	2.87	qfq	32,726,800	93,548,883	5.07%
2024-04-26	2.69	2.77	2.68	2.76	2.73	qfq	23,890,403	65,343,951	2.60%
2024-04-25	2.70	2.72	2.67	2.69	2.66	qfq	17,072,900	45,982,320	-0.37%
2024-04-24	2.66	2.70	2.65	2.70	2.67	qfq	16,211,700	43,523,475	1.50%
2024-04-23	2.65	2.70	2.64	2.66	2.63	qfq	17,563,000	46,889,094	0.76%
2024-04-22	2.62	2.69	2.60	2.64	2.61	qfq	19,533,730	51,668,682	0.00%
2024-04-19	2.69	2.70	2.63	2.64	2.61	qfq	18,298,890	48,726,162	-1.86%
2024-04-18	2.72	2.74	2.68	2.69	2.66	qfq	21,115,827	57,238,090	-1.47%
2024-04-17	2.58	2.73	2.58	2.73	2.70	qfq	31,043,788	83,117,239	7.06%
2024-04-16	2.68	2.70	2.54	2.55	2.52	qfq	34,003,622	88,735,646	-5.90%
2024-04-15	2.79	2.81	2.67	2.71	2.68	qfq	33,506,396	91,308,107	-3.21%
2024-04-12	2.83	2.86	2.79	2.80	2.77	qfq	17,883,067	50,396,883	-1.41%
2024-04-11	2.81	2.88	2.80	2.84	2.81	qfq	19,839,236	56,557,821	0.35%
2024-04-10	2.89	2.90	2.79	2.83	2.80	qfq	23,179,513	65,594,940	-2.41%
2024-04-09	2.87	2.90	2.86	2.90	2.87	qfq	17,828,246	51,348,314	1.40%
2024-04-08	2.92	2.93	2.86	2.86	2.83	qfq	25,198,746	72,688,757	-2.05%
2024-04-03	2.97	2.98	2.90	2.92	2.89	qfq	26,162,100	76,551,088	-2.01%
2024-04-02	3.01	3.01	2.95	2.98	2.95	qfq	25,239,308	75,147,158	-1.00%
2024-04-01	2.96	3.01	2.96	3.01	2.98	qfq	22,092,029	66,119,548	1.69%
2024-03-29	2.98	2.98	2.93	2.96	2.93	qfq	27,105,897	79,996,826	-0.67%
2024-03-28	2.87	3.01	2.86	2.98	2.95	qfq	39,539,901	116,847,896	3.83%
2024-03-27	3.02	3.02	2.87	2.87	2.84	qfq	36,495,254	106,943,314	-4.65%
2024-03-26	3.04	3.08	2.97	3.01	2.98	qfq	37,145,631	112,189,547	-1.63%
2024-03-25	3.13	3.16	3.06	3.06	3.03	qfq	31,498,554	98,087,869	-2.86%
2024-03-22	3.15	3.18	3.09	3.15	3.12	qfq	37,333,428	116,866,412	-0.63%
2024-03-21	3.18	3.21	3.14	3.17	3.14	qfq	37,324,002	118,409,186	0.00%
2024-03-20	3.10	3.18	3.10	3.17	3.14	qfq	40,450,664	127,443,839	1.60%
2024-03-19	3.12	3.19	3.11	3.12	3.09	qfq	48,303,045	152,134,235	0.32%
2024-03-18	3.09	3.11	3.07	3.11	3.08	qfq	30,794,196	95,225,693	1.30%
2024-03-15	3.02	3.07	2.99	3.07	3.04	qfq	26,010,321	79,068,722	1.32%
2024-03-14	3.07	3.07	2.98	3.03	3.00	qfq	28,880,250	87,395,199	-0.98%
2024-03-13	3.07	3.09	3.03	3.06	3.03	qfq	31,796,200	97,283,915	-0.33%
2024-03-12	3.04	3.08	3.01	3.07	3.04	qfq	33,871,728	103,213,021	1.66%
2024-03-11	2.99	3.03	2.96	3.02	2.99	qfq	25,920,490	77,430,365	1.34%
2024-03-08	2.99	3.02	2.93	2.98	2.95	qfq	34,841,338	103,446,161	-0.67%
2024-03-07	3.01	3.12	2.99	3.00	2.97	qfq	61,546,566	188,189,443	-0.33%
2024-03-06	2.96	3.02	2.93	3.01	2.98	qfq	34,607,660	103,202,072	1.69%
2024-03-05	2.99	3.01	2.94	2.96	2.93	qfq	33,090,975	98,402,677	-1.66%
2024-03-04	3.03	3.04	2.95	3.01	2.98	qfq	28,715,912	86,055,421	-0.33%
2024-03-01	2.99	3.03	2.96	3.02	2.99	qfq	33,620,017	100,819,269	1.34%
2024-02-29	2.86	2.99	2.85	2.98	2.95	qfq	34,205,025	101,083,707	3.47%
2024-02-28	3.05	3.09	2.86	2.88	2.85	qfq	55,891,948	167,555,977	-5.26%
2024-02-27	2.97	3.05	2.95	3.04	3.01	qfq	36,062,140	108,109,435	2.01%
2024-02-26	3.00	3.04	2.94	2.98	2.95	qfq	42,725,097	127,901,815	0.68%
2024-02-23	2.91	2.97	2.87	2.96	2.93	qfq	39,071,292	114,158,114	2.78%
2024-02-22	2.82	2.90	2.81	2.88	2.85	qfq	30,662,297	87,903,702	2.13%
2024-02-21	2.77	2.89	2.76	2.82	2.79	qfq	38,542,401	109,555,952	0.71%
2024-02-20	2.79	2.82	2.74	2.80	2.77	qfq	28,179,888	78,326,637	-0.36%
2024-02-19	2.84	2.88	2.74	2.81	2.78	qfq	44,889,070	126,402,264	1.08%
2024-02-08	2.62	2.84	2.62	2.78	2.75	qfq	49,008,207	136,402,509	6.51%
2024-02-07	2.52	2.62	2.50	2.61	2.58	qfq	37,588,040	96,940,389	4.40%
2024-02-06	2.30	2.55	2.23	2.50	2.48	qfq	42,156,451	101,313,033	7.30%
2024-02-05	2.54	2.54	2.30	2.33	2.31	qfq	43,931,090	104,905,376	-8.98%
2024-02-02	2.72	2.75	2.45	2.56	2.53	qfq	35,448,000	92,133,504	-5.54%
2024-02-01	2.71	2.77	2.66	2.71	2.68	qfq	19,951,812	54,105,583	0.00%
2024-01-31	2.85	2.87	2.71	2.71	2.68	qfq	28,165,737	78,215,148	-4.91%
2024-01-30	2.89	2.93	2.83	2.85	2.82	qfq	17,696,162	50,965,328	-1.72%
2024-01-29	3.00	3.01	2.90	2.90	2.87	qfq	23,364,493	68,630,932	-3.01%
2024-01-26	3.01	3.03	2.97	2.99	2.96	qfq	25,720,900	77,243,627	-0.66%
2024-01-25	2.94	3.02	2.92	3.01	2.98	qfq	28,128,896	84,012,339	2.03%
2024-01-24	2.89	2.95	2.82	2.95	2.92	qfq	26,122,087	75,517,702	2.43%
2024-01-23	2.85	2.93	2.81	2.88	2.85	qfq	22,094,500	63,688,166	0.70%
2024-01-22	3.02	3.02	2.83	2.86	2.83	qfq	34,609,511	101,320,886	-5.30%
2024-01-19	3.08	3.09	3.02	3.02	2.99	qfq	23,012,607	70,302,497	-2.58%
2024-01-18	3.07	3.11	2.99	3.10	3.07	qfq	38,501,670	117,308,890	0.98%
2024-01-17	3.12	3.14	3.07	3.07	3.04	qfq	22,386,968	69,542,453	-1.92%
2024-01-16	3.18	3.18	3.07	3.13	3.10	qfq	43,328,434	135,109,889	-1.26%
2024-01-15	3.20	3.21	3.15	3.17	3.14	qfq	35,069,831	111,491,515	-1.25%
2024-01-12	3.26	3.28	3.19	3.21	3.18	qfq	47,246,487	152,519,461	-1.83%
2024-01-11	3.13	3.32	3.13	3.27	3.24	qfq	69,362,300	224,909,789	3.81%
2024-01-10	3.23	3.25	3.14	3.15	3.12	qfq	52,921,397	167,871,315	-3.08%
2024-01-09	3.20	3.33	3.17	3.25	3.22	qfq	75,027,874	243,790,755	0.93%
2024-01-08	3.27	3.34	3.20	3.22	3.19	qfq	94,461,351	308,235,081	-2.72%
2024-01-05	3.14	3.45	3.13	3.31	3.28	qfq	111,784,149	366,267,363	5.41%
2024-01-04	3.13	3.17	3.11	3.14	3.11	qfq	18,960,340	59,518,779	-0.32%
2024-01-03	3.16	3.19	3.11	3.15	3.12	qfq	27,349,300	85,956,555	-0.63%
2024-01-02	3.19	3.22	3.17	3.17	3.14	qfq	26,090,100	83,256,101	-1.55%
2023-12-29	3.17	3.23	3.16	3.22	3.19	qfq	21,564,120	69,090,542	1.58%
2023-12-28	3.11	3.18	3.08	3.17	3.14	qfq	24,087,708	75,766,648	1.60%
2023-12-27	3.07	3.13	3.07	3.12	3.09	qfq	21,464,400	66,655,763	1.63%
2023-12-26	3.11	3.11	3.05	3.07	3.04	qfq	19,876,400	61,131,097	-1.60%
2023-12-25	3.12	3.17	3.10	3.12	3.09	qfq	19,826,200	61,959,950	-0.64%
2023-12-22	3.21	3.22	3.12	3.14	3.11	qfq	26,770,464	84,695,466	-2.48%
2023-12-21	3.18	3.24	3.15	3.22	3.19	qfq	26,896,802	85,888,682	0.63%
2023-12-20	3.28	3.28	3.18	3.20	3.17	qfq	25,573,407	82,700,971	-2.44%
2023-12-19	3.25	3.29	3.23	3.28	3.25	qfq	21,575,222	70,467,007	0.92%
2023-12-18	3.31	3.33	3.24	3.25	3.22	qfq	30,628,166	100,171,326	-2.11%
2023-12-15	3.35	3.36	3.28	3.32	3.29	qfq	27,612,500	91,516,191	-0.60%
2023-12-14	3.36	3.40	3.32	3.34	3.31	qfq	33,464,502	112,643,566	0.30%
2023-12-13	3.38	3.40	3.32	3.33	3.30	qfq	30,491,112	102,435,192	-1.48%
2023-12-12	3.37	3.39	3.35	3.38	3.35	qfq	34,722,667	117,200,893	-0.29%
2023-12-11	3.28	3.40	3.26	3.39	3.36	qfq	43,095,514	143,586,016	3.04%
2023-12-08	3.33	3.36	3.28	3.29	3.26	qfq	31,907,800	105,784,961	-1.50%
2023-12-07	3.29	3.36	3.26	3.34	3.31	qfq	33,517,603	111,235,873	1.21%
2023-12-06	3.25	3.32	3.22	3.30	3.27	qfq	28,265,949	92,693,211	1.54%
2023-12-05	3.36	3.36	3.25	3.25	3.22	qfq	35,289,315	116,334,015	-3.56%
2023-12-04	3.37	3.41	3.35	3.37	3.34	qfq	40,070,670	135,701,370	0.60%
2023-12-01	3.28	3.37	3.25	3.35	3.32	qfq	31,034,610	102,934,783	2.13%
2023-11-30	3.31	3.32	3.25	3.28	3.25	qfq	28,131,737	92,222,627	-0.61%
2023-11-29	3.34	3.35	3.29	3.30	3.27	qfq	23,117,200	76,769,333	-1.49%
2023-11-28	3.34	3.36	3.31	3.35	3.32	qfq	25,262,689	84,352,192	0.00%
2023-11-27	3.32	3.38	3.31	3.35	3.32	qfq	29,903,007	100,201,359	0.60%
2023-11-24	3.40	3.41	3.30	3.33	3.30	qfq	36,146,686	120,619,056	-2.06%
2023-11-23	3.38	3.42	3.33	3.40	3.37	qfq	33,883,539	114,533,191	0.59%
2023-11-22	3.40	3.45	3.38	3.38	3.35	qfq	39,327,651	134,408,128	-0.59%
2023-11-21	3.44	3.46	3.39	3.40	3.37	qfq	44,102,338	150,842,066	-1.16%
2023-11-20	3.38	3.47	3.36	3.44	3.41	qfq	57,584,094	197,765,002	1.78%
2023-11-17	3.35	3.39	3.34	3.38	3.35	qfq	32,496,400	109,426,078	0.60%
2023-11-16	3.34	3.41	3.32	3.36	3.33	qfq	43,297,310	146,056,588	0.30%
2023-11-15	3.39	3.42	3.34	3.35	3.32	qfq	43,584,992	146,808,355	-0.59%
2023-11-14	3.29	3.39	3.29	3.37	3.34	qfq	61,449,394	206,528,196	2.43%
2023-11-13	3.23	3.30	3.23	3.29	3.26	qfq	35,261,788	115,588,436	2.17%
2023-11-10	3.24	3.25	3.21	3.22	3.19	qfq	20,374,273	65,698,323	-0.92%
2023-11-09	3.28	3.30	3.23	3.25	3.22	qfq	26,346,715	85,858,119	-0.91%
2023-11-08	3.24	3.31	3.24	3.28	3.25	qfq	37,358,985	122,746,119	0.61%
2023-11-07	3.26	3.28	3.24	3.26	3.23	qfq	27,735,246	90,328,399	0.00%
2023-11-06	3.20	3.27	3.19	3.26	3.23	qfq	50,232,113	162,910,366	1.88%
2023-11-03	3.11	3.22	3.10	3.20	3.17	qfq	54,900,701	174,880,692	3.23%
2023-11-02	3.13	3.16	3.09	3.10	3.07	qfq	22,905,828	71,519,442	-0.96%
2023-11-01	3.16	3.17	3.13	3.13	3.10	qfq	27,378,621	86,110,089	-0.95%
2023-10-31	3.17	3.20	3.13	3.16	3.13	qfq	31,469,763	99,806,337	-0.32%
2023-10-30	3.11	3.19	3.10	3.17	3.14	qfq	31,511,789	99,429,677	1.60%
2023-10-27	3.16	3.17	3.08	3.12	3.09	qfq	47,921,002	149,086,019	-1.89%
2023-10-26	3.12	3.20	3.12	3.18	3.15	qfq	36,880,515	116,788,173	0.95%
2023-10-25	3.04	3.16	3.03	3.15	3.12	qfq	49,332,193	154,306,547	4.30%
2023-10-24	2.98	3.05	2.94	3.02	2.99	qfq	33,878,902	101,833,590	2.03%
2023-10-23	3.06	3.07	2.94	2.96	2.93	qfq	33,639,729	100,750,819	-3.58%
2023-10-20	3.11	3.16	3.05	3.07	3.04	qfq	41,248,626	127,764,881	-2.23%
2023-10-19	3.21	3.29	3.13	3.14	3.11	qfq	54,366,973	174,708,890	-1.26%
2023-10-18	3.19	3.23	3.11	3.18	3.15	qfq	45,462,872	144,091,779	-0.31%
2023-10-17	3.21	3.22	3.15	3.19	3.16	qfq	26,684,526	84,753,090	-0.31%
2023-10-16	3.23	3.23	3.17	3.20	3.17	qfq	28,429,700	90,961,351	-0.31%
2023-10-13	3.23	3.25	3.21	3.21	3.18	qfq	25,158,002	81,215,966	-1.53%
2023-10-12	3.30	3.33	3.24	3.26	3.23	qfq	36,229,207	118,328,484	-0.31%
2023-10-11	3.27	3.30	3.22	3.27	3.24	qfq	35,637,609	116,567,264	0.31%
2023-10-10	3.20	3.30	3.19	3.26	3.23	qfq	47,485,075	154,495,885	2.19%
2023-10-09	3.22	3.23	3.17	3.19	3.16	qfq	31,834,296	101,727,869	-1.24%
2023-09-28	3.14	3.24	3.13	3.23	3.20	qfq	34,830,188	111,360,566	2.87%
2023-09-27	3.16	3.17	3.12	3.14	3.11	qfq	26,695,589	83,969,749	0.00%
2023-09-26	3.11	3.17	3.09	3.14	3.11	qfq	31,180,891	97,918,189	0.64%
2023-09-25	3.18	3.21	3.10	3.12	3.09	qfq	42,962,097	135,262,403	-1.58%
2023-09-22	3.10	3.17	2.98	3.17	3.14	qfq	86,415,018	267,450,591	0.32%
2023-09-21	3.18	3.21	3.13	3.16	3.13	qfq	22,751,740	72,328,086	-0.32%
2023-09-20	3.15	3.20	3.15	3.17	3.14	qfq	18,350,533	58,282,180	0.32%
2023-09-19	3.20	3.21	3.15	3.16	3.13	qfq	15,738,634	49,776,147	-1.25%
2023-09-18	3.15	3.22	3.13	3.20	3.17	qfq	21,300,036	67,835,259	0.63%
2023-09-15	3.22	3.23	3.15	3.18	3.15	qfq	25,223,251	80,150,020	-0.63%
2023-09-14	3.26	3.27	3.18	3.20	3.17	qfq	27,271,497	87,643,909	-1.84%
2023-09-13	3.37	3.37	3.24	3.26	3.23	qfq	39,504,795	129,883,204	-3.26%
2023-09-12	3.39	3.41	3.36	3.37	3.34	qfq	19,444,800	65,763,040	-0.30%
2023-09-11	3.37	3.42	3.34	3.38	3.35	qfq	28,138,267	94,848,888	0.30%
2023-09-08	3.35	3.39	3.31	3.37	3.34	qfq	25,814,887	86,455,142	-0.30%
2023-09-07	3.41	3.44	3.37	3.38	3.35	qfq	23,567,335	80,143,922	-1.17%
2023-09-06	3.38	3.43	3.34	3.42	3.39	qfq	20,056,524	67,999,749	0.88%
2023-09-05	3.40	3.43	3.38	3.39	3.36	qfq	20,329,953	69,349,617	-0.59%
2023-09-04	3.38	3.42	3.35	3.41	3.38	qfq	18,144,942	61,452,317	1.19%
2023-09-01	3.42	3.44	3.36	3.37	3.34	qfq	20,817,045	70,535,759	-1.46%
2023-08-31	3.44	3.45	3.39	3.42	3.39	qfq	27,695,271	94,659,914	-0.87%
2023-08-30	3.43	3.47	3.41	3.45	3.42	qfq	29,246,869	100,691,584	0.29%
2023-08-29	3.30	3.45	3.29	3.44	3.41	qfq	41,379,982	140,531,769	3.93%
2023-08-28	3.40	3.43	3.30	3.31	3.28	qfq	29,713,582	99,996,731	1.53%
2023-08-25	3.35	3.36	3.24	3.26	3.23	qfq	35,419,031	116,951,037	-2.98%
2023-08-24	3.41	3.43	3.36	3.36	3.33	qfq	27,156,800	92,000,523	-0.59%
2023-08-23	3.43	3.44	3.37	3.38	3.35	qfq	23,609,303	80,472,908	-1.46%
2023-08-22	3.34	3.44	3.33	3.43	3.40	qfq	34,868,283	118,213,199	3.00%
2023-08-21	3.32	3.40	3.31	3.33	3.30	qfq	17,105,574	57,439,084	0.00%
2023-08-18	3.46	3.46	3.32	3.33	3.30	qfq	26,096,051	88,386,415	-3.20%
2023-08-17	3.40	3.46	3.35	3.44	3.41	qfq	16,864,641	57,512,202	0.88%
2023-08-16	3.44	3.46	3.39	3.41	3.38	qfq	16,387,941	56,068,633	-1.16%
2023-08-15	3.49	3.49	3.42	3.45	3.42	qfq	16,607,799	57,410,635	-1.15%
2023-08-14	3.41	3.50	3.40	3.49	3.46	qfq	22,380,001	77,101,653	1.75%
2023-08-11	3.53	3.53	3.42	3.43	3.40	qfq	21,653,538	75,182,508	-2.56%
2023-08-10	3.53	3.55	3.49	3.52	3.49	qfq	19,604,038	68,863,365	-0.28%
2023-08-09	3.53	3.58	3.52	3.53	3.50	qfq	16,340,949	57,933,764	-0.56%
2023-08-08	3.58	3.59	3.53	3.55	3.51	qfq	18,782,900	66,869,214	-0.84%
2023-08-07	3.60	3.62	3.56	3.58	3.54	qfq	22,524,800	80,710,448	-0.28%
2023-08-04	3.53	3.61	3.52	3.59	3.55	qfq	43,627,655	155,939,926	1.99%
2023-08-03	3.51	3.54	3.50	3.52	3.49	qfq	22,472,803	79,040,898	0.28%
2023-08-02	3.50	3.52	3.48	3.51	3.48	qfq	17,905,238	62,684,110	0.29%
2023-08-01	3.50	3.51	3.47	3.50	3.47	qfq	18,266,950	63,814,560	0.00%
2023-07-31	3.48	3.51	3.47	3.50	3.47	qfq	26,221,174	91,533,972	0.86%
2023-07-28	3.42	3.48	3.41	3.47	3.44	qfq	19,839,876	68,475,641	1.17%
2023-07-27	3.46	3.47	3.41	3.43	3.40	qfq	23,070,252	79,530,970	-1.15%
2023-07-26	3.55	3.55	3.45	3.47	3.44	qfq	34,810,400	120,905,721	-1.70%
2023-07-25	3.43	3.55	3.42	3.53	3.50	qfq	53,348,944	186,516,627	3.52%
2023-07-24	3.45	3.46	3.39	3.41	3.38	qfq	22,807,497	77,914,274	0.29%
2023-07-21	3.42	3.43	3.38	3.40	3.37	qfq	19,996,131	68,098,763	-0.58%
2023-07-20	3.47	3.48	3.41	3.42	3.39	qfq	20,635,100	71,030,924	-1.44%
2023-07-19	3.48	3.50	3.44	3.47	3.44	qfq	19,295,766	66,962,956	0.00%
2023-07-18	3.50	3.51	3.46	3.47	3.44	qfq	18,777,821	65,344,854	-0.86%