SECURITY DETAIL · RAW DATA

荣盛石化002493.SZ

ASZSECNYSTOCK

最近收盘价11.332026-07-17

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）79,955,347

成交额（元）905,554,546

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
2026-05-23	2026-06-01	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-21	2025-05-28	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-30	2024-06-05	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.22	11.58	11.08	11.33	11.33	qfq	79,955,347	905,554,546	1.71%
2026-07-16	11.25	11.28	10.88	11.14	11.14	qfq	60,438,790	669,377,357	0.36%
2026-07-15	11.00	11.35	10.74	11.10	11.10	qfq	68,988,838	761,486,019	-1.68%
2026-07-14	10.86	11.29	10.63	11.29	11.29	qfq	67,179,176	742,931,268	3.67%
2026-07-13	10.92	11.35	10.80	10.89	10.89	qfq	70,738,206	778,915,377	-0.55%
2026-07-10	10.87	11.09	10.55	10.95	10.95	qfq	63,590,762	690,156,834	-0.27%
2026-07-09	11.11	11.38	10.78	10.98	10.98	qfq	53,296,938	584,990,955	-1.44%
2026-07-08	11.41	11.77	11.09	11.14	11.14	qfq	56,663,299	644,334,737	-3.13%
2026-07-07	12.25	12.59	11.25	11.50	11.50	qfq	85,645,643	1,001,885,829	-6.28%
2026-07-06	11.86	12.65	11.81	12.27	12.27	qfq	85,468,615	1,047,261,691	5.05%
2026-07-03	11.30	11.86	11.17	11.68	11.68	qfq	89,569,051	1,032,146,854	5.13%
2026-07-02	11.06	11.37	10.98	11.11	11.11	qfq	58,360,934	651,712,476	-1.33%
2026-07-01	10.74	11.39	10.50	11.26	11.26	qfq	63,009,967	696,530,500	4.74%
2026-06-30	11.12	11.20	10.64	10.75	10.75	qfq	71,584,675	776,802,131	-4.78%
2026-06-29	11.11	11.37	10.55	11.29	11.29	qfq	77,328,615	853,312,041	-0.79%
2026-06-26	12.02	12.26	11.24	11.38	11.38	qfq	92,811,203	1,084,494,999	-2.82%
2026-06-25	12.06	12.11	11.49	11.71	11.71	qfq	95,789,263	1,125,832,412	-3.94%
2026-06-24	11.78	12.69	11.73	12.19	12.19	qfq	81,092,738	1,001,943,598	3.22%
2026-06-23	12.02	12.50	11.76	11.81	11.81	qfq	74,661,560	904,471,614	-1.91%
2026-06-22	11.11	12.05	10.95	12.04	12.04	qfq	82,308,862	954,562,883	7.40%
2026-06-18	11.84	12.15	11.14	11.21	11.21	qfq	76,093,696	870,904,612	-5.80%
2026-06-17	11.56	12.15	11.46	11.90	11.90	qfq	56,038,628	665,663,506	2.15%
2026-06-16	11.79	12.05	11.58	11.65	11.65	qfq	51,182,745	601,900,133	-2.51%
2026-06-15	11.54	12.20	11.51	11.95	11.95	qfq	93,317,204	1,110,287,508	5.38%
2026-06-12	10.52	11.48	10.50	11.34	11.34	qfq	85,546,809	948,293,911	5.49%
2026-06-11	11.40	11.50	10.58	10.75	10.75	qfq	61,308,937	665,031,545	-3.59%
2026-06-10	11.04	11.48	10.98	11.15	11.15	qfq	39,374,272	439,474,031	0.36%
2026-06-09	11.13	11.29	10.87	11.11	11.11	qfq	48,812,614	537,221,529	-1.24%
2026-06-08	11.85	11.90	11.17	11.25	11.25	qfq	65,209,883	752,288,623	-1.57%
2026-06-05	11.00	11.80	10.93	11.43	11.43	qfq	62,978,221	725,641,995	3.91%
2026-06-04	11.45	11.45	10.90	11.00	11.00	qfq	38,415,393	424,279,109	-3.85%
2026-06-03	11.56	11.60	11.32	11.44	11.44	qfq	41,846,873	478,947,716	-0.95%
2026-06-02	11.48	11.62	11.22	11.55	11.55	qfq	45,442,389	519,737,332	0.43%
2026-06-01	11.21	11.72	11.00	11.50	11.50	qfq	64,669,121	741,861,638	2.13%
2026-05-29	11.39	11.55	11.22	11.26	11.16	qfq	44,914,514	510,209,737	-0.44%
2026-05-28	11.44	11.70	11.21	11.31	11.21	qfq	33,756,568	383,845,955	-1.91%
2026-05-27	11.60	11.71	11.31	11.53	11.43	qfq	38,360,049	441,744,249	-1.79%
2026-05-26	11.50	11.76	11.07	11.74	11.64	qfq	54,868,921	628,127,410	2.00%
2026-05-25	11.54	11.98	11.46	11.51	11.41	qfq	38,581,074	448,523,663	0.52%
2026-05-22	11.62	11.66	11.28	11.45	11.35	qfq	54,395,850	621,206,407	-0.61%
2026-05-21	12.11	12.28	11.50	11.52	11.42	qfq	61,568,651	728,591,945	-5.03%
2026-05-20	12.00	12.25	11.97	12.13	12.03	qfq	50,240,810	607,632,441	0.33%
2026-05-19	12.22	12.35	11.93	12.09	11.99	qfq	41,802,832	504,518,517	-1.63%
2026-05-18	12.99	13.02	12.09	12.29	12.19	qfq	69,410,856	856,932,171	-5.68%
2026-05-15	13.15	13.37	12.89	13.03	12.92	qfq	52,537,741	688,317,913	-0.15%
2026-05-14	13.38	13.68	13.04	13.05	12.94	qfq	54,334,438	726,829,486	-2.39%
2026-05-13	13.45	13.76	13.14	13.37	13.26	qfq	64,724,322	869,655,490	-0.52%
2026-05-12	13.07	13.60	13.00	13.44	13.33	qfq	55,257,412	738,953,636	2.91%
2026-05-11	12.90	13.19	12.88	13.06	12.95	qfq	52,114,877	681,726,834	1.24%
2026-05-08	13.02	13.16	12.70	12.90	12.79	qfq	46,037,567	593,006,701	-0.15%
2026-05-07	13.51	13.55	12.68	12.92	12.81	qfq	83,160,356	1,078,225,696	-5.69%
2026-05-06	13.99	14.11	13.51	13.70	13.58	qfq	76,030,866	1,040,537,066	-1.79%
2026-04-30	13.52	14.11	13.51	13.95	13.83	qfq	83,243,392	1,158,805,537	2.27%
2026-04-29	13.03	13.68	12.93	13.64	13.52	qfq	89,661,714	1,207,432,887	4.68%
2026-04-28	12.66	13.12	12.46	13.03	12.92	qfq	100,049,807	1,289,959,499	4.74%
2026-04-27	12.12	12.66	12.11	12.44	12.33	qfq	60,720,794	757,527,041	2.73%
2026-04-24	11.80	12.20	11.77	12.11	12.01	qfq	45,012,496	542,613,695	1.85%
2026-04-23	12.00	12.20	11.82	11.89	11.79	qfq	41,952,367	502,089,945	-1.25%
2026-04-22	12.42	12.50	11.99	12.04	11.94	qfq	54,911,375	668,413,540	-2.75%
2026-04-21	11.92	12.55	11.64	12.38	12.27	qfq	70,633,380	862,650,958	3.86%
2026-04-20	11.77	12.04	11.58	11.92	11.82	qfq	43,416,339	516,953,869	2.23%
2026-04-17	12.14	12.27	11.58	11.66	11.56	qfq	72,811,372	856,933,129	-3.95%
2026-04-16	12.12	12.35	12.05	12.14	12.04	qfq	42,124,966	511,779,739	-0.41%
2026-04-15	12.25	12.47	12.07	12.19	12.09	qfq	46,893,728	573,763,430	0.49%
2026-04-14	12.36	12.49	11.98	12.13	12.03	qfq	52,069,244	632,208,778	-0.57%
2026-04-13	12.64	12.65	12.03	12.20	12.10	qfq	59,724,408	731,511,716	-3.48%
2026-04-10	12.68	12.74	12.54	12.64	12.53	qfq	37,670,558	476,505,898	-0.08%
2026-04-09	12.58	12.92	12.51	12.65	12.54	qfq	42,407,459	538,595,185	-1.17%
2026-04-08	12.55	13.08	12.44	12.80	12.69	qfq	82,329,855	1,056,067,304	2.98%
2026-04-07	11.89	12.64	11.68	12.43	12.32	qfq	56,197,828	696,199,684	5.07%
2026-04-03	12.18	12.23	11.74	11.83	11.73	qfq	46,715,696	555,558,314	-2.87%
2026-04-02	12.32	12.40	12.10	12.18	12.08	qfq	35,603,431	435,011,399	-1.22%
2026-04-01	12.25	12.62	12.20	12.33	12.23	qfq	54,650,473	676,612,913	2.75%
2026-03-31	12.11	12.33	11.93	12.00	11.90	qfq	35,746,582	433,039,187	-0.41%
2026-03-30	11.97	12.27	11.83	12.05	11.95	qfq	41,350,633	498,789,707	-0.41%
2026-03-27	11.64	12.29	11.61	12.10	12.00	qfq	55,343,219	666,589,377	2.20%
2026-03-26	11.94	12.30	11.75	11.84	11.74	qfq	59,174,077	711,040,477	-0.92%
2026-03-25	11.60	12.17	11.60	11.95	11.85	qfq	90,892,442	1,085,577,455	4.73%
2026-03-24	11.46	11.64	11.17	11.41	11.31	qfq	61,045,104	697,225,673	1.06%
2026-03-23	11.02	11.63	10.95	11.29	11.19	qfq	91,261,993	1,032,283,845	-0.18%
2026-03-20	11.48	11.82	11.18	11.31	11.21	qfq	85,006,390	976,171,381	-1.82%
2026-03-19	12.63	12.70	11.48	11.52	11.42	qfq	148,428,919	1,753,993,763	-9.72%
2026-03-18	12.79	12.89	12.55	12.76	12.65	qfq	53,593,029	679,352,026	-0.62%
2026-03-17	13.01	13.15	12.78	12.84	12.73	qfq	66,077,498	854,440,963	-2.21%
2026-03-16	13.58	13.67	12.68	13.13	13.02	qfq	110,774,628	1,446,838,197	-3.60%
2026-03-13	13.55	14.08	13.47	13.62	13.50	qfq	73,230,908	1,007,466,214	-1.30%
2026-03-12	14.30	14.55	13.48	13.80	13.68	qfq	87,318,430	1,203,646,111	-1.78%
2026-03-11	13.62	14.07	13.37	14.05	13.93	qfq	79,354,241	1,088,476,201	2.55%
2026-03-10	13.83	13.97	13.54	13.70	13.58	qfq	73,006,208	1,003,694,785	-0.87%
2026-03-09	15.96	16.00	13.72	13.82	13.70	qfq	117,927,802	1,675,419,230	-9.32%
2026-03-06	15.38	15.46	14.77	15.24	15.11	qfq	65,814,016	999,409,354	-1.36%
2026-03-05	14.82	15.63	14.53	15.45	15.32	qfq	92,483,096	1,401,099,346	5.68%
2026-03-04	15.18	15.21	14.32	14.62	14.50	qfq	111,786,044	1,641,544,828	-5.31%
2026-03-03	16.07	16.38	15.29	15.44	15.31	qfq	99,422,241	1,585,255,050	-3.62%
2026-03-02	16.19	16.28	15.24	16.02	15.88	qfq	90,754,015	1,433,145,513	2.69%
2026-02-27	15.25	15.79	15.08	15.60	15.47	qfq	60,962,953	945,349,010	2.16%
2026-02-26	15.09	15.55	14.87	15.27	15.14	qfq	50,998,336	777,022,331	0.79%
2026-02-25	14.97	15.53	14.75	15.15	15.02	qfq	71,927,715	1,097,872,098	1.27%
2026-02-24	14.79	15.29	14.50	14.96	14.83	qfq	56,433,891	844,507,139	2.54%
2026-02-13	14.85	15.02	14.56	14.59	14.47	qfq	45,454,671	669,706,230	-3.57%
2026-02-12	15.36	15.43	14.98	15.13	15.00	qfq	45,213,185	686,853,841	-1.82%
2026-02-11	14.77	15.77	14.69	15.41	15.28	qfq	80,153,764	1,237,101,770	3.91%
2026-02-10	14.64	14.99	14.40	14.83	14.70	qfq	47,576,061	697,328,004	0.41%
2026-02-09	14.52	14.85	14.36	14.77	14.64	qfq	61,997,546	909,321,940	2.07%
2026-02-06	13.61	14.82	13.43	14.47	14.35	qfq	75,018,918	1,076,066,832	4.93%
2026-02-05	13.98	14.20	13.66	13.79	13.67	qfq	57,830,655	801,047,460	-1.85%
2026-02-04	14.10	14.28	13.83	14.05	13.93	qfq	38,282,528	537,049,417	0.43%
2026-02-03	13.75	14.06	13.50	13.99	13.87	qfq	66,282,706	913,598,274	2.87%
2026-02-02	14.25	14.50	13.49	13.60	13.48	qfq	120,964,687	1,674,873,392	-7.80%
2026-01-30	14.38	15.08	14.06	14.75	14.62	qfq	91,462,563	1,332,774,100	1.10%
2026-01-29	14.20	14.79	14.10	14.59	14.47	qfq	83,269,119	1,208,667,388	2.96%
2026-01-28	13.65	14.68	13.61	14.17	14.05	qfq	101,306,403	1,440,951,926	3.20%
2026-01-27	13.66	14.16	13.60	13.73	13.61	qfq	63,772,897	885,092,948	0.66%
2026-01-26	13.72	14.07	13.62	13.64	13.52	qfq	65,712,088	908,349,094	-0.58%
2026-01-23	14.02	14.25	13.60	13.72	13.60	qfq	92,987,096	1,285,409,040	1.40%
2026-01-22	13.01	13.59	12.99	13.53	13.41	qfq	88,932,165	1,186,006,554	4.24%
2026-01-21	12.66	13.30	12.42	12.98	12.87	qfq	110,414,850	1,428,684,260	2.69%
2026-01-20	12.29	12.78	12.13	12.64	12.53	qfq	122,034,707	1,516,769,864	3.52%
2026-01-19	11.51	12.22	11.50	12.21	12.11	qfq	80,871,927	973,688,557	4.90%
2026-01-16	11.78	11.94	11.52	11.64	11.54	qfq	42,371,640	494,724,602	-1.77%
2026-01-15	11.65	12.08	11.60	11.85	11.75	qfq	60,204,222	712,854,414	0.94%
2026-01-14	11.61	11.90	11.52	11.74	11.64	qfq	73,593,885	861,596,935	1.47%
2026-01-13	11.42	11.71	11.35	11.57	11.47	qfq	52,395,476	605,355,069	1.31%
2026-01-12	11.58	11.72	11.35	11.42	11.32	qfq	63,179,412	726,870,900	-1.64%
2026-01-09	11.72	11.95	11.44	11.61	11.51	qfq	60,611,633	704,364,286	-0.77%
2026-01-08	11.88	11.96	11.63	11.70	11.60	qfq	77,588,592	913,473,000	-2.26%
2026-01-07	11.93	12.25	11.88	11.97	11.87	qfq	47,509,343	570,979,160	-0.08%
2026-01-06	11.55	12.39	11.55	11.98	11.88	qfq	100,216,125	1,203,561,242	3.54%
2026-01-05	11.71	11.75	11.28	11.57	11.47	qfq	67,590,058	775,841,028	-1.20%
2025-12-31	11.97	11.98	11.67	11.71	11.61	qfq	60,154,500	707,348,894	-2.25%
2025-12-30	11.24	12.17	11.18	11.98	11.88	qfq	107,205,552	1,260,868,781	7.06%
2025-12-29	11.01	11.46	10.91	11.19	11.09	qfq	67,833,913	763,281,620	1.63%
2025-12-26	10.99	11.21	10.87	11.01	10.92	qfq	50,413,209	554,767,558	1.38%
2025-12-25	10.58	10.92	10.51	10.86	10.77	qfq	41,029,421	441,245,646	2.84%
2025-12-24	10.46	10.59	10.26	10.56	10.47	qfq	29,273,719	305,526,503	0.96%
2025-12-23	10.49	10.59	10.32	10.46	10.37	qfq	32,933,839	343,985,084	0.10%
2025-12-22	10.15	10.47	10.00	10.45	10.36	qfq	63,547,548	656,117,201	6.42%
2025-12-19	9.74	9.94	9.62	9.82	9.74	qfq	35,812,781	351,609,247	1.66%
2025-12-18	9.46	9.94	9.42	9.66	9.58	qfq	39,898,386	388,647,449	2.11%
2025-12-17	9.23	9.48	9.21	9.46	9.38	qfq	27,146,230	254,218,648	2.38%
2025-12-16	9.47	9.50	9.18	9.24	9.16	qfq	26,972,900	250,361,311	-2.22%
2025-12-15	9.28	9.59	9.25	9.45	9.37	qfq	24,519,376	232,002,341	1.18%
2025-12-12	9.33	9.37	9.25	9.34	9.26	qfq	24,350,050	226,602,442	0.11%
2025-12-11	9.45	9.51	9.30	9.33	9.25	qfq	18,068,070	169,617,668	-1.06%
2025-12-10	9.48	9.50	9.31	9.43	9.35	qfq	19,393,670	181,944,526	-0.53%
2025-12-09	9.65	9.80	9.46	9.48	9.40	qfq	23,660,151	226,395,176	-1.96%
2025-12-08	9.82	9.87	9.52	9.67	9.59	qfq	33,313,136	320,762,281	-1.33%
2025-12-05	9.61	9.86	9.60	9.80	9.72	qfq	22,516,405	219,323,827	1.98%
2025-12-04	9.76	9.79	9.57	9.61	9.53	qfq	18,869,887	181,865,852	-1.74%
2025-12-03	9.72	9.90	9.68	9.78	9.70	qfq	26,182,318	256,955,677	0.51%
2025-12-02	9.70	9.93	9.67	9.73	9.65	qfq	33,333,239	326,963,867	0.52%
2025-12-01	9.72	9.79	9.58	9.68	9.60	qfq	29,697,631	287,279,721	-0.41%
2025-11-28	9.63	9.83	9.59	9.72	9.64	qfq	25,924,427	251,297,674	0.83%
2025-11-27	9.51	9.74	9.46	9.64	9.56	qfq	41,238,511	395,261,659	1.47%
2025-11-26	9.46	9.58	9.44	9.50	9.42	qfq	28,018,913	266,963,222	0.42%
2025-11-25	9.55	9.58	9.42	9.46	9.38	qfq	39,714,879	376,515,800	-0.63%
2025-11-24	9.90	9.95	9.50	9.52	9.44	qfq	52,449,237	505,000,581	-2.96%
2025-11-21	10.20	10.29	9.80	9.81	9.73	qfq	46,210,995	461,060,681	-4.76%
2025-11-20	10.60	10.72	10.26	10.30	10.21	qfq	34,245,466	357,302,278	-2.92%
2025-11-19	10.64	10.77	10.48	10.61	10.52	qfq	25,829,650	273,754,256	-0.47%
2025-11-18	10.87	10.99	10.57	10.66	10.57	qfq	40,180,189	429,876,929	-2.20%
2025-11-17	10.79	11.30	10.66	10.90	10.81	qfq	59,291,374	648,620,232	0.93%
2025-11-14	10.96	11.25	10.77	10.80	10.71	qfq	54,808,064	600,630,521	-2.17%
2025-11-13	10.98	11.16	10.90	11.04	10.95	qfq	32,830,655	363,062,904	-0.18%
2025-11-12	10.93	11.26	10.80	11.06	10.97	qfq	51,928,695	574,973,572	1.19%
2025-11-11	10.87	10.96	10.75	10.93	10.84	qfq	32,454,775	352,809,485	-0.09%
2025-11-10	10.80	11.06	10.79	10.94	10.85	qfq	63,108,808	690,118,335	1.30%
2025-11-07	10.27	11.02	10.22	10.80	10.71	qfq	98,047,970	1,057,255,997	4.75%
2025-11-06	9.87	10.33	9.81	10.31	10.22	qfq	35,560,668	360,880,058	4.46%
2025-11-05	9.88	10.01	9.80	9.87	9.79	qfq	23,289,950	230,608,670	-1.40%
2025-11-04	10.35	10.40	9.93	10.01	9.92	qfq	39,374,697	399,855,637	-3.19%
2025-11-03	10.23	10.44	10.10	10.34	10.25	qfq	33,365,172	344,618,977	1.47%
2025-10-31	10.25	10.37	10.11	10.19	10.10	qfq	28,602,275	291,751,521	0.00%
2025-10-30	10.26	10.37	10.10	10.19	10.10	qfq	36,722,276	376,157,700	0.69%
2025-10-29	9.90	10.21	9.80	10.12	10.03	qfq	26,915,099	270,180,220	2.02%
2025-10-28	10.00	10.18	9.88	9.92	9.84	qfq	29,170,569	291,767,416	-0.70%
2025-10-27	9.96	10.12	9.92	9.99	9.90	qfq	23,602,596	236,278,546	0.60%
2025-10-24	10.07	10.27	9.88	9.93	9.85	qfq	42,402,566	425,884,701	-1.68%
2025-10-23	9.66	10.15	9.63	10.10	10.01	qfq	61,723,146	615,240,907	4.34%
2025-10-22	9.37	9.77	9.34	9.68	9.60	qfq	38,581,751	370,885,666	3.20%
2025-10-21	9.37	9.43	9.32	9.38	9.30	qfq	13,977,314	131,236,050	0.00%
2025-10-20	9.34	9.41	9.28	9.38	9.30	qfq	15,907,650	148,581,648	0.43%
2025-10-17	9.56	9.68	9.31	9.34	9.26	qfq	21,578,100	204,315,183	-2.30%
2025-10-16	9.59	9.82	9.53	9.56	9.48	qfq	24,114,937	232,451,185	-0.42%
2025-10-15	9.71	9.75	9.50	9.60	9.52	qfq	30,517,851	292,956,336	-0.93%
2025-10-14	9.99	10.08	9.63	9.69	9.61	qfq	35,234,754	345,884,592	-2.71%
2025-10-13	9.90	10.10	9.77	9.96	9.88	qfq	50,849,792	505,256,033	-1.68%
2025-10-10	9.74	10.32	9.69	10.13	10.04	qfq	78,830,500	797,920,450	2.84%
2025-10-09	9.67	9.88	9.28	9.85	9.77	qfq	50,258,929	482,364,621	2.07%
2025-09-30	9.54	9.69	9.45	9.65	9.57	qfq	24,732,579	235,859,929	0.84%
2025-09-29	9.84	9.87	9.44	9.57	9.49	qfq	44,780,744	429,140,627	-3.24%
2025-09-26	9.37	9.93	9.36	9.89	9.81	qfq	75,847,713	742,681,265	4.99%
2025-09-25	9.27	9.48	9.24	9.42	9.34	qfq	25,503,022	239,592,849	1.51%
2025-09-24	9.34	9.37	9.19	9.28	9.20	qfq	26,722,492	247,191,187	-0.96%
2025-09-23	9.37	9.41	9.17	9.37	9.29	qfq	25,644,130	238,497,987	0.11%
2025-09-22	9.45	9.57	9.33	9.36	9.28	qfq	17,551,050	165,571,265	-1.06%
2025-09-19	9.35	9.50	9.30	9.46	9.38	qfq	20,013,150	188,681,555	1.28%
2025-09-18	9.51	9.55	9.26	9.34	9.26	qfq	25,433,094	239,045,084	-1.99%
2025-09-17	9.57	9.62	9.44	9.53	9.45	qfq	20,546,675	195,392,362	-1.04%
2025-09-16	9.56	9.80	9.51	9.63	9.55	qfq	25,379,335	243,660,569	0.84%
2025-09-15	9.60	9.69	9.52	9.55	9.47	qfq	16,298,053	155,760,501	-0.73%
2025-09-12	9.66	9.69	9.54	9.62	9.54	qfq	18,864,257	181,127,096	-0.10%
2025-09-11	9.55	9.71	9.50	9.63	9.55	qfq	22,013,917	211,091,313	0.31%
2025-09-10	9.85	9.86	9.55	9.60	9.52	qfq	20,105,411	193,943,814	-2.24%
2025-09-09	10.00	10.02	9.72	9.82	9.74	qfq	23,641,698	232,835,046	-1.50%
2025-09-08	9.67	9.99	9.63	9.97	9.89	qfq	39,081,063	386,694,301	3.64%
2025-09-05	9.61	9.68	9.51	9.62	9.54	qfq	23,729,203	227,860,239	0.42%
2025-09-04	9.62	9.66	9.44	9.58	9.50	qfq	31,586,298	301,188,556	-0.52%
2025-09-03	9.80	9.85	9.56	9.63	9.55	qfq	23,426,811	226,060,701	-1.43%
2025-09-02	9.97	10.00	9.71	9.77	9.69	qfq	31,448,410	308,320,815	-1.91%
2025-09-01	10.05	10.13	9.88	9.96	9.88	qfq	34,773,738	346,640,797	-0.60%
2025-08-29	10.04	10.13	9.98	10.02	9.93	qfq	41,209,084	413,720,922	0.20%
2025-08-28	9.93	10.10	9.80	10.00	9.91	qfq	54,413,489	541,843,056	1.01%
2025-08-27	10.11	10.22	9.86	9.90	9.82	qfq	51,820,598	522,251,035	-2.56%
2025-08-26	9.81	10.32	9.72	10.16	10.07	qfq	90,085,568	910,177,253	3.25%
2025-08-25	9.88	10.00	9.69	9.84	9.76	qfq	59,683,188	586,196,654	-1.80%
2025-08-22	10.02	10.06	9.89	10.02	9.93	qfq	43,735,631	436,759,443	-0.10%
2025-08-21	9.90	10.30	9.86	10.03	9.94	qfq	101,288,546	1,016,762,320	3.08%
2025-08-20	9.03	9.89	9.02	9.73	9.65	qfq	84,695,324	804,767,623	7.28%
2025-08-19	9.18	9.20	9.02	9.07	8.99	qfq	25,994,740	236,511,108	-0.98%
2025-08-18	9.27	9.29	9.13	9.16	9.08	qfq	25,092,105	230,521,395	-0.65%
2025-08-15	9.01	9.31	9.01	9.22	9.14	qfq	28,105,321	259,242,336	2.10%
2025-08-14	9.13	9.21	9.00	9.03	8.95	qfq	19,655,922	178,603,300	-1.10%
2025-08-13	9.16	9.20	9.10	9.13	9.05	qfq	18,985,457	173,606,441	-0.54%
2025-08-12	9.21	9.24	9.13	9.18	9.10	qfq	17,336,938	159,240,359	-0.33%
2025-08-11	9.15	9.26	9.05	9.21	9.13	qfq	18,827,396	172,335,652	0.77%
2025-08-08	9.11	9.20	9.10	9.14	9.06	qfq	12,090,810	110,548,086	0.44%
2025-08-07	9.20	9.22	9.04	9.10	9.02	qfq	15,822,850	143,941,532	-1.09%
2025-08-06	9.09	9.21	9.01	9.20	9.12	qfq	20,218,158	184,064,596	1.21%
2025-08-05	9.06	9.17	9.04	9.09	9.01	qfq	15,963,945	145,377,792	0.44%
2025-08-04	9.11	9.17	8.99	9.05	8.97	qfq	22,396,170	202,496,184	-1.20%
2025-08-01	9.15	9.30	9.13	9.16	9.08	qfq	19,914,820	183,428,724	0.22%
2025-07-31	9.55	9.59	9.11	9.14	9.06	qfq	39,080,842	361,085,062	-4.69%
2025-07-30	9.33	9.73	9.30	9.59	9.51	qfq	52,442,448	503,877,259	3.12%
2025-07-29	9.39	9.41	9.21	9.30	9.22	qfq	22,467,500	208,757,111	-0.96%
2025-07-28	9.39	9.43	9.24	9.39	9.31	qfq	22,433,875	209,988,137	-0.42%
2025-07-25	9.46	9.62	9.40	9.43	9.35	qfq	25,232,203	239,592,693	-0.11%
2025-07-24	9.37	9.47	9.29	9.44	9.36	qfq	29,018,141	272,178,892	0.75%
2025-07-23	9.50	9.52	9.34	9.37	9.29	qfq	35,744,577	336,373,163	-1.58%
2025-07-22	9.18	9.52	9.14	9.52	9.44	qfq	61,378,477	573,936,573	3.82%
2025-07-21	8.79	9.25	8.79	9.17	9.09	qfq	68,908,273	630,277,494	4.44%
2025-07-18	8.46	8.79	8.46	8.78	8.71	qfq	42,738,742	370,754,060	3.91%
2025-07-17	8.43	8.47	8.41	8.45	8.38	qfq	10,142,190	85,605,065	0.12%
2025-07-16	8.52	8.53	8.42	8.44	8.37	qfq	16,732,330	141,365,252	-0.82%
2025-07-15	8.60	8.64	8.48	8.51	8.44	qfq	13,639,676	116,426,295	-1.05%
2025-07-14	8.58	8.64	8.56	8.60	8.53	qfq	11,342,100	97,576,495	0.23%
2025-07-11	8.58	8.63	8.56	8.58	8.51	qfq	14,911,625	128,296,487	-0.12%
2025-07-10	8.52	8.63	8.50	8.59	8.52	qfq	14,682,092	125,957,764	1.06%
2025-07-09	8.57	8.60	8.49	8.50	8.43	qfq	11,795,400	100,669,631	-0.82%
2025-07-08	8.43	8.60	8.40	8.57	8.50	qfq	19,684,644	167,697,171	1.78%
2025-07-07	8.50	8.52	8.39	8.42	8.35	qfq	14,156,250	119,262,492	-0.94%
2025-07-04	8.53	8.58	8.47	8.50	8.43	qfq	17,768,998	151,335,963	-0.35%
2025-07-03	8.46	8.58	8.43	8.53	8.46	qfq	17,264,392	147,099,720	0.83%
2025-07-02	8.34	8.46	8.32	8.46	8.39	qfq	22,162,276	186,257,064	1.68%
2025-07-01	8.28	8.33	8.23	8.32	8.25	qfq	17,377,709	143,907,853	0.48%
2025-06-30	8.27	8.29	8.22	8.28	8.21	qfq	12,999,822	107,352,670	0.24%
2025-06-27	8.25	8.29	8.22	8.26	8.19	qfq	16,495,109	136,180,682	0.36%
2025-06-26	8.23	8.31	8.20	8.23	8.16	qfq	19,277,362	159,013,670	0.00%
2025-06-25	8.17	8.31	8.11	8.23	8.16	qfq	30,335,790	248,555,952	0.86%
2025-06-24	8.10	8.18	8.03	8.16	8.09	qfq	26,637,709	216,234,911	0.49%
2025-06-23	8.12	8.22	8.06	8.12	8.05	qfq	28,462,962	231,235,497	0.74%
2025-06-20	8.09	8.18	8.05	8.06	7.99	qfq	21,005,942	170,107,593	-0.49%
2025-06-19	8.23	8.26	8.07	8.10	8.03	qfq	24,735,984	201,259,934	-1.58%
2025-06-18	8.37	8.42	8.21	8.23	8.16	qfq	18,257,402	151,598,555	-1.32%
2025-06-17	8.37	8.40	8.28	8.34	8.27	qfq	17,084,524	142,389,142	-0.24%
2025-06-16	8.60	8.64	8.35	8.36	8.29	qfq	32,457,108	274,137,430	-2.34%
2025-06-13	8.47	8.58	8.45	8.56	8.49	qfq	24,605,996	209,740,625	1.66%
2025-06-12	8.50	8.52	8.40	8.42	8.35	qfq	14,811,620	124,953,635	-0.94%
2025-06-11	8.47	8.52	8.45	8.50	8.43	qfq	12,124,408	102,914,503	0.24%
2025-06-10	8.50	8.62	8.42	8.48	8.41	qfq	19,868,185	169,338,296	-0.24%
2025-06-09	8.54	8.59	8.49	8.50	8.43	qfq	15,196,367	129,477,488	-0.82%
2025-06-06	8.50	8.64	8.48	8.57	8.50	qfq	13,796,968	118,450,854	0.82%
2025-06-05	8.48	8.55	8.45	8.50	8.43	qfq	9,864,364	83,794,369	0.24%
2025-06-04	8.52	8.55	8.47	8.48	8.41	qfq	12,189,582	103,642,637	-0.35%
2025-06-03	8.58	8.65	8.51	8.51	8.44	qfq	15,414,607	132,122,446	-0.93%
2025-05-30	8.62	8.67	8.58	8.59	8.52	qfq	13,064,780	112,542,361	-0.69%
2025-05-29	8.62	8.66	8.56	8.65	8.58	qfq	13,846,583	119,326,626	0.00%
2025-05-28	8.65	8.70	8.60	8.65	8.58	qfq	9,259,749	80,019,213	-0.92%
2025-05-27	8.64	8.76	8.61	8.73	8.56	qfq	11,120,405	96,567,343	1.04%
2025-05-26	8.69	8.72	8.61	8.64	8.47	qfq	10,943,085	94,716,105	-0.35%
2025-05-23	8.71	8.82	8.66	8.67	8.50	qfq	14,864,900	130,133,280	-0.69%
2025-05-22	8.75	8.75	8.67	8.73	8.56	qfq	10,692,225	93,182,101	-0.23%
2025-05-21	8.68	8.88	8.68	8.75	8.58	qfq	17,683,965	155,504,652	0.92%
2025-05-20	8.64	8.74	8.60	8.67	8.50	qfq	11,877,651	103,100,855	0.12%
2025-05-19	8.65	8.70	8.59	8.66	8.49	qfq	11,944,177	103,331,215	0.23%
2025-05-16	8.70	8.75	8.64	8.64	8.47	qfq	10,737,850	93,142,751	-0.92%
2025-05-15	8.80	8.86	8.72	8.72	8.55	qfq	12,944,407	113,739,858	-0.80%
2025-05-14	8.75	8.83	8.67	8.79	8.62	qfq	22,038,490	193,169,600	0.92%
2025-05-13	8.62	8.74	8.59	8.71	8.54	qfq	20,057,803	174,156,377	1.40%
2025-05-12	8.61	8.65	8.56	8.59	8.42	qfq	13,137,511	112,796,362	0.23%
2025-05-09	8.64	8.66	8.57	8.57	8.41	qfq	11,465,137	98,647,094	-0.46%
2025-05-08	8.66	8.72	8.61	8.61	8.44	qfq	17,223,981	148,928,530	-1.03%
2025-05-07	8.68	8.73	8.60	8.70	8.53	qfq	21,452,406	185,710,400	0.69%
2025-05-06	8.39	8.67	8.36	8.64	8.47	qfq	35,832,657	307,092,077	3.72%
2025-04-30	8.21	8.40	8.20	8.33	8.17	qfq	22,909,120	191,245,614	1.71%
2025-04-29	8.14	8.22	8.11	8.19	8.03	qfq	13,402,462	109,585,244	0.61%
2025-04-28	8.18	8.22	8.08	8.14	7.98	qfq	14,934,706	121,776,205	-0.85%
2025-04-25	8.10	8.35	8.06	8.21	8.05	qfq	30,438,250	249,740,300	0.98%
2025-04-24	8.13	8.20	8.10	8.13	7.97	qfq	17,159,009	139,771,583	0.00%
2025-04-23	8.10	8.18	8.04	8.13	7.97	qfq	21,413,678	173,729,010	0.87%
2025-04-22	8.03	8.15	8.01	8.06	7.90	qfq	20,177,544	162,825,238	0.12%
2025-04-21	8.04	8.09	8.01	8.05	7.90	qfq	13,516,800	108,851,821	0.25%
2025-04-18	8.03	8.06	7.95	8.03	7.88	qfq	13,227,875	105,842,123	0.38%
2025-04-17	7.97	8.04	7.95	8.00	7.85	qfq	14,778,528	118,347,473	-0.25%
2025-04-16	8.03	8.05	7.90	8.02	7.87	qfq	27,630,841	220,098,234	-0.50%
2025-04-15	8.20	8.21	8.03	8.06	7.90	qfq	26,158,950	211,564,979	-1.95%
2025-04-14	8.29	8.33	8.17	8.22	8.06	qfq	23,557,850	193,412,688	0.00%
2025-04-11	8.30	8.37	8.21	8.22	8.06	qfq	23,428,178	193,666,534	-2.14%
2025-04-10	8.07	8.51	8.02	8.40	8.24	qfq	48,348,290	401,632,199	5.53%
2025-04-09	7.91	8.02	7.83	7.96	7.81	qfq	34,296,177	272,167,803	-0.13%
2025-04-08	7.74	8.01	7.71	7.97	7.82	qfq	47,695,373	376,517,022	3.24%
2025-04-07	8.18	8.22	7.72	7.72	7.57	qfq	51,579,891	408,162,412	-10.02%
2025-04-03	8.57	8.65	8.55	8.58	8.41	qfq	14,728,421	126,405,158	-0.46%
2025-04-02	8.61	8.63	8.56	8.62	8.45	qfq	11,150,946	95,900,910	0.00%
2025-04-01	8.61	8.65	8.56	8.62	8.45	qfq	17,625,790	151,643,667	0.12%
2025-03-31	8.76	8.76	8.55	8.61	8.44	qfq	22,530,200	194,399,245	-1.71%
2025-03-28	8.91	8.92	8.75	8.76	8.59	qfq	17,975,026	158,169,426	-1.79%
2025-03-27	8.81	8.93	8.80	8.92	8.75	qfq	25,128,228	223,526,990	1.25%
2025-03-26	8.72	8.93	8.71	8.81	8.64	qfq	33,409,751	295,160,500	0.69%
2025-03-25	8.60	8.78	8.52	8.75	8.58	qfq	27,911,551	241,414,856	2.10%
2025-03-24	8.57	8.61	8.50	8.57	8.41	qfq	18,625,312	159,335,029	0.00%
2025-03-21	8.68	8.75	8.56	8.57	8.41	qfq	24,737,502	213,652,782	-1.38%
2025-03-20	8.72	8.74	8.67	8.69	8.52	qfq	14,669,371	127,686,639	-0.46%
2025-03-19	8.80	8.84	8.70	8.73	8.56	qfq	19,498,267	170,353,562	-1.02%
2025-03-18	8.80	8.93	8.78	8.82	8.65	qfq	21,637,199	191,618,457	0.34%
2025-03-17	8.75	8.82	8.75	8.79	8.62	qfq	21,160,890	185,806,316	0.46%
2025-03-14	8.70	8.76	8.62	8.75	8.58	qfq	24,484,498	213,040,382	0.57%
2025-03-13	8.70	8.74	8.65	8.70	8.53	qfq	15,475,350	134,500,264	-0.11%
2025-03-12	8.81	8.84	8.70	8.71	8.54	qfq	20,008,794	174,840,100	-1.14%
2025-03-11	8.69	8.81	8.64	8.81	8.64	qfq	19,269,722	168,333,777	1.03%
2025-03-10	8.77	8.84	8.68	8.72	8.55	qfq	19,635,150	171,462,983	-0.57%
2025-03-07	8.72	8.86	8.65	8.77	8.60	qfq	27,758,675	243,353,567	0.23%
2025-03-06	8.81	8.83	8.68	8.75	8.58	qfq	25,432,356	221,873,200	-0.34%
2025-03-05	8.95	8.95	8.77	8.78	8.61	qfq	14,972,139	131,970,198	-1.46%
2025-03-04	8.88	8.94	8.81	8.91	8.74	qfq	14,630,206	130,056,053	0.34%
2025-03-03	8.85	9.00	8.84	8.88	8.71	qfq	17,751,569	158,288,818	0.79%
2025-02-28	9.02	9.07	8.81	8.81	8.64	qfq	26,133,808	233,222,429	-2.22%
2025-02-27	8.83	9.03	8.77	9.01	8.84	qfq	29,136,631	260,557,997	2.04%
2025-02-26	8.70	8.83	8.70	8.83	8.66	qfq	17,572,999	154,409,422	1.49%
2025-02-25	8.82	8.86	8.69	8.70	8.53	qfq	21,530,297	188,685,158	-1.58%
2025-02-24	8.80	8.96	8.79	8.84	8.67	qfq	16,808,111	148,952,372	-0.11%
2025-02-21	8.86	8.92	8.79	8.85	8.68	qfq	15,324,691	135,462,570	-0.23%
2025-02-20	8.86	8.89	8.79	8.87	8.70	qfq	13,600,384	120,163,193	-0.22%
2025-02-19	8.85	8.90	8.78	8.89	8.72	qfq	14,214,188	125,623,033	0.23%
2025-02-18	8.93	9.01	8.84	8.87	8.70	qfq	16,387,183	146,377,578	-0.56%
2025-02-17	9.00	9.04	8.89	8.92	8.75	qfq	17,271,283	154,233,826	-0.78%
2025-02-14	9.03	9.11	8.94	8.99	8.82	qfq	14,890,491	133,836,109	-0.77%
2025-02-13	9.10	9.18	9.05	9.06	8.89	qfq	13,529,260	123,223,139	-0.44%
2025-02-12	9.01	9.15	9.00	9.10	8.92	qfq	17,623,324	160,011,769	1.11%
2025-02-11	9.01	9.05	8.92	9.00	8.83	qfq	13,349,653	120,066,306	-0.22%
2025-02-10	9.03	9.05	8.94	9.02	8.85	qfq	13,120,658	118,001,191	-0.11%
2025-02-07	8.84	9.08	8.79	9.03	8.86	qfq	27,116,821	243,411,423	2.15%
2025-02-06	8.85	8.89	8.75	8.84	8.67	qfq	15,821,100	139,348,426	-0.45%
2025-02-05	8.83	8.92	8.72	8.88	8.71	qfq	18,193,077	160,895,916	0.57%
2025-01-27	8.63	8.99	8.62	8.83	8.66	qfq	24,313,862	215,531,717	2.44%
2025-01-24	8.57	8.65	8.56	8.62	8.45	qfq	14,242,576	122,573,317	0.23%
2025-01-23	8.59	8.72	8.54	8.60	8.43	qfq	21,078,409	181,680,827	0.70%
2025-01-22	8.61	8.64	8.40	8.54	8.38	qfq	20,077,040	170,626,126	-1.16%
2025-01-21	8.88	8.89	8.62	8.64	8.47	qfq	19,200,718	167,231,976	-2.37%
2025-01-20	8.99	9.02	8.83	8.85	8.68	qfq	15,140,901	134,439,987	-1.23%
2025-01-17	8.89	9.04	8.87	8.96	8.79	qfq	12,019,165	107,912,751	0.22%
2025-01-16	8.99	9.07	8.85	8.94	8.77	qfq	18,548,832	166,138,507	-0.11%
2025-01-15	8.94	9.02	8.82	8.95	8.78	qfq	15,863,635	141,790,217	0.11%
2025-01-14	8.70	8.94	8.66	8.94	8.77	qfq	20,054,059	176,659,739	2.52%
2025-01-13	8.53	8.80	8.51	8.72	8.55	qfq	23,066,919	200,774,348	2.47%
2025-01-10	8.65	8.75	8.51	8.51	8.35	qfq	13,645,279	117,217,464	-1.85%
2025-01-09	8.65	8.72	8.61	8.67	8.50	qfq	9,600,635	83,297,172	-0.23%
2025-01-08	8.76	8.81	8.57	8.69	8.52	qfq	15,413,350	133,586,188	-1.47%
2025-01-07	8.86	8.91	8.74	8.82	8.65	qfq	14,328,856	126,139,589	-0.79%
2025-01-06	8.81	8.93	8.74	8.89	8.72	qfq	15,699,850	138,738,665	0.91%
2025-01-03	8.77	9.02	8.74	8.81	8.64	qfq	24,314,900	215,798,883	0.57%
2025-01-02	9.06	9.11	8.70	8.76	8.59	qfq	28,412,756	251,595,044	-3.20%
2024-12-31	9.23	9.30	9.05	9.05	8.88	qfq	20,169,530	184,789,368	-1.63%
2024-12-30	9.15	9.25	9.12	9.20	9.02	qfq	17,698,490	162,796,368	0.55%
2024-12-27	9.09	9.17	9.07	9.15	8.97	qfq	15,263,172	139,168,713	0.66%
2024-12-26	9.14	9.16	9.08	9.09	8.92	qfq	11,660,340	106,176,635	-0.66%
2024-12-25	9.23	9.26	9.09	9.15	8.97	qfq	9,326,308	85,305,981	-0.76%
2024-12-24	9.07	9.23	9.07	9.22	9.04	qfq	15,430,558	141,760,195	1.65%
2024-12-23	9.10	9.24	9.06	9.07	8.90	qfq	18,331,787	167,765,533	-0.33%
2024-12-20	9.17	9.22	9.09	9.10	8.92	qfq	16,706,275	152,303,258	-0.87%
2024-12-19	9.17	9.18	9.07	9.18	9.00	qfq	15,680,289	143,146,356	-0.54%
2024-12-18	9.30	9.39	9.22	9.23	9.05	qfq	14,402,302	133,793,522	-0.65%
2024-12-17	9.30	9.43	9.28	9.29	9.11	qfq	18,355,234	171,297,822	-0.11%
2024-12-16	9.48	9.54	9.28	9.30	9.12	qfq	22,403,644	209,928,855	-2.11%
2024-12-13	9.73	9.76	9.47	9.50	9.32	qfq	27,085,419	259,047,374	-2.86%
2024-12-12	9.66	9.82	9.60	9.78	9.59	qfq	24,695,514	240,688,392	1.24%
2024-12-11	9.58	9.69	9.58	9.66	9.47	qfq	15,168,028	146,398,852	0.42%
2024-12-10	9.84	9.86	9.60	9.62	9.43	qfq	24,929,444	242,326,951	0.21%
2024-12-09	9.55	9.68	9.52	9.60	9.42	qfq	16,906,889	162,287,860	0.52%
2024-12-06	9.47	9.57	9.43	9.55	9.37	qfq	14,617,420	139,149,433	0.74%
2024-12-05	9.52	9.56	9.43	9.48	9.30	qfq	16,996,886	161,086,056	-1.04%
2024-12-04	9.63	9.69	9.52	9.58	9.40	qfq	18,689,877	179,539,114	-1.14%
2024-12-03	9.72	9.75	9.60	9.69	9.50	qfq	15,525,736	149,977,575	-0.51%
2024-12-02	9.50	9.76	9.45	9.74	9.55	qfq	28,332,143	272,295,654	2.10%
2024-11-29	9.51	9.62	9.50	9.54	9.36	qfq	17,767,620	169,944,219	0.00%
2024-11-28	9.63	9.68	9.53	9.54	9.36	qfq	14,029,954	134,520,040	-0.93%
2024-11-27	9.49	9.64	9.40	9.63	9.44	qfq	16,824,913	160,145,961	1.16%
2024-11-26	9.60	9.62	9.46	9.52	9.34	qfq	16,614,935	158,234,073	-0.83%
2024-11-25	9.43	9.72	9.40	9.60	9.42	qfq	31,964,435	305,953,456	1.69%
2024-11-22	9.88	9.93	9.44	9.44	9.26	qfq	37,673,617	363,345,578	-4.55%
2024-11-21	9.95	10.04	9.82	9.89	9.70	qfq	25,123,946	248,720,954	-1.10%
2024-11-20	10.11	10.21	9.97	10.00	9.81	qfq	27,270,027	273,691,992	-0.79%
2024-11-19	9.91	10.08	9.85	10.08	9.89	qfq	27,624,884	276,040,259	1.92%
2024-11-18	9.97	10.12	9.83	9.89	9.70	qfq	35,920,676	358,938,290	-0.90%
2024-11-15	10.00	10.18	9.94	9.98	9.79	qfq	29,175,679	293,292,968	-0.70%
2024-11-14	10.20	10.39	10.01	10.05	9.86	qfq	37,353,950	380,510,072	-1.37%
2024-11-13	9.95	10.22	9.93	10.19	9.99	qfq	44,992,883	454,319,597	1.90%
2024-11-12	9.99	10.22	9.95	10.00	9.81	qfq	46,434,443	469,457,904	0.10%
2024-11-11	9.90	9.99	9.82	9.99	9.80	qfq	32,978,536	327,337,693	0.10%
2024-11-08	10.16	10.19	9.91	9.98	9.79	qfq	41,203,275	411,686,078	-0.30%
2024-11-07	9.78	10.03	9.69	10.01	9.82	qfq	46,239,537	458,685,108	2.35%
2024-11-06	9.71	9.91	9.68	9.78	9.59	qfq	43,435,362	425,837,737	0.72%
2024-11-05	9.60	9.72	9.57	9.71	9.52	qfq	39,550,806	382,066,256	1.04%
2024-11-04	9.65	9.69	9.48	9.61	9.43	qfq	24,241,825	232,011,273	0.95%
2024-11-01	9.42	9.67	9.39	9.52	9.34	qfq	41,309,397	394,725,934	0.95%
2024-10-31	9.39	9.50	9.27	9.43	9.25	qfq	31,655,459	297,110,972	0.00%
2024-10-30	9.41	9.65	9.37	9.43	9.25	qfq	31,800,159	301,213,209	-0.32%
2024-10-29	9.65	9.68	9.44	9.46	9.28	qfq	28,350,826	269,693,069	-1.97%
2024-10-28	9.61	9.69	9.47	9.65	9.46	qfq	27,714,323	266,335,540	0.94%
2024-10-25	9.39	9.62	9.37	9.56	9.38	qfq	28,503,334	270,703,236	1.81%
2024-10-24	9.34	9.43	9.24	9.39	9.21	qfq	26,218,014	244,838,790	0.11%
2024-10-23	9.32	9.43	9.23	9.38	9.20	qfq	30,557,495	285,111,687	0.75%
2024-10-22	9.13	9.32	9.10	9.31	9.13	qfq	33,849,131	311,163,071	2.08%
2024-10-21	9.16	9.23	9.01	9.12	8.94	qfq	36,136,078	328,893,583	-0.22%
2024-10-18	8.85	9.28	8.76	9.14	8.96	qfq	41,812,416	376,574,721	3.16%
2024-10-17	9.09	9.16	8.85	8.86	8.69	qfq	31,312,358	281,418,523	-1.99%
2024-10-16	9.19	9.23	8.98	9.04	8.87	qfq	33,569,263	305,141,705	-1.95%
2024-10-15	9.43	9.47	9.21	9.22	9.04	qfq	27,536,096	257,432,417	-2.54%
2024-10-14	9.49	9.55	9.36	9.46	9.28	qfq	30,648,932	289,618,646	0.32%
2024-10-11	9.76	9.77	9.37	9.43	9.25	qfq	26,134,552	249,033,534	-3.38%
2024-10-10	9.67	10.00	9.57	9.76	9.57	qfq	43,304,704	424,091,915	1.14%
2024-10-09	10.28	10.28	9.57	9.65	9.46	qfq	80,498,785	802,857,354	-8.27%
2024-10-08	11.35	11.39	10.11	10.52	10.32	qfq	141,112,384	1,516,677,710	1.64%
2024-09-30	10.00	10.43	9.84	10.35	10.15	qfq	98,997,657	1,005,677,777	7.25%
2024-09-27	9.37	9.85	9.37	9.65	9.46	qfq	43,765,673	418,347,358	3.99%
2024-09-26	8.90	9.28	8.86	9.28	9.10	qfq	34,284,544	312,332,246	4.27%
2024-09-25	8.97	9.12	8.86	8.90	8.73	qfq	29,976,831	269,906,506	0.68%
2024-09-24	8.52	8.86	8.49	8.84	8.67	qfq	31,462,615	274,517,561	4.12%
2024-09-23	8.43	8.55	8.40	8.49	8.33	qfq	11,660,550	98,884,998	0.00%
2024-09-20	8.50	8.51	8.35	8.49	8.33	qfq	20,643,784	173,991,439	-0.12%
2024-09-19	8.16	8.52	8.12	8.50	8.34	qfq	28,141,812	235,458,516	4.29%
2024-09-18	8.18	8.18	8.00	8.15	7.99	qfq	14,468,416	116,805,550	0.62%
2024-09-13	8.16	8.26	8.10	8.10	7.94	qfq	17,188,035	140,065,234	-0.98%
2024-09-12	8.38	8.46	8.15	8.18	8.02	qfq	31,087,551	257,386,776	-1.45%
2024-09-11	8.40	8.41	8.27	8.30	8.14	qfq	16,183,678	134,782,097	-1.66%
2024-09-10	8.46	8.52	8.29	8.44	8.28	qfq	16,974,155	142,519,671	-0.12%
2024-09-09	8.48	8.55	8.39	8.45	8.29	qfq	13,104,128	110,705,982	-1.05%
2024-09-06	8.62	8.65	8.54	8.54	8.38	qfq	8,553,830	73,346,935	-0.93%
2024-09-05	8.64	8.76	8.56	8.62	8.45	qfq	14,530,755	125,263,578	-0.35%
2024-09-04	8.58	8.76	8.55	8.65	8.48	qfq	13,044,000	113,051,947	0.12%
2024-09-03	8.65	8.77	8.54	8.64	8.47	qfq	16,125,243	139,698,377	0.00%
2024-09-02	8.79	8.82	8.56	8.64	8.47	qfq	23,320,474	202,224,649	-1.93%
2024-08-30	8.60	8.98	8.48	8.81	8.64	qfq	31,892,227	279,838,591	2.09%
2024-08-29	8.55	8.69	8.51	8.63	8.46	qfq	14,764,932	127,093,938	0.58%
2024-08-28	8.50	8.70	8.40	8.58	8.41	qfq	20,476,500	175,033,323	-0.23%
2024-08-27	8.59	8.65	8.53	8.60	8.43	qfq	14,181,594	121,644,150	-0.35%
2024-08-26	8.65	8.73	8.55	8.63	8.46	qfq	19,912,577	171,802,564	-0.69%
2024-08-23	8.58	8.75	8.53	8.69	8.52	qfq	19,064,253	164,922,868	1.05%
2024-08-22	8.55	8.72	8.44	8.60	8.43	qfq	31,354,175	269,529,280	1.78%
2024-08-21	8.39	8.52	8.27	8.45	8.29	qfq	23,180,142	195,419,153	1.20%
2024-08-20	8.79	8.80	8.33	8.35	8.19	qfq	39,041,745	331,655,556	-5.01%
2024-08-19	8.71	8.85	8.64	8.79	8.62	qfq	15,929,122	139,827,208	0.00%
2024-08-16	8.91	8.94	8.76	8.79	8.62	qfq	14,550,600	128,089,512	-1.24%
2024-08-15	8.82	9.02	8.80	8.90	8.73	qfq	10,911,196	97,268,185	0.56%
2024-08-14	9.11	9.13	8.84	8.85	8.68	qfq	18,153,470	162,098,691	-3.17%
2024-08-13	9.13	9.18	9.04	9.14	8.96	qfq	8,891,950	80,932,887	0.22%
2024-08-12	9.12	9.16	9.06	9.12	8.94	qfq	9,440,162	85,998,509	-0.44%
2024-08-09	9.27	9.32	9.14	9.16	8.98	qfq	12,076,513	111,189,421	-0.97%
2024-08-08	9.10	9.35	9.06	9.25	9.07	qfq	19,534,400	180,424,561	1.43%
2024-08-07	9.11	9.15	9.06	9.12	8.94	qfq	14,502,217	132,037,165	0.00%
2024-08-06	8.97	9.12	8.96	9.12	8.94	qfq	16,532,650	149,470,831	2.36%
2024-08-05	9.00	9.12	8.91	8.91	8.74	qfq	22,671,062	203,804,972	-1.55%
2024-08-02	8.95	9.11	8.91	9.05	8.88	qfq	18,001,772	162,955,677	0.56%
2024-08-01	9.07	9.20	8.94	9.00	8.83	qfq	21,335,245	192,664,326	-0.77%
2024-07-31	8.69	9.09	8.66	9.07	8.90	qfq	34,544,858	308,295,022	4.61%
2024-07-30	8.78	8.81	8.63	8.67	8.50	qfq	21,870,013	190,049,451	-1.70%
2024-07-29	8.86	8.88	8.76	8.82	8.65	qfq	14,120,557	124,455,253	-0.68%
2024-07-26	8.86	9.00	8.80	8.88	8.71	qfq	18,870,068	167,607,619	0.34%
2024-07-25	8.67	8.94	8.62	8.85	8.68	qfq	21,919,288	193,390,426	1.14%
2024-07-24	9.06	9.09	8.69	8.75	8.58	qfq	42,949,815	379,463,764	-3.74%
2024-07-23	9.47	9.48	9.08	9.09	8.92	qfq	31,040,978	286,663,274	-4.42%
2024-07-22	9.77	9.78	9.49	9.51	9.33	qfq	25,743,216	246,474,662	-2.66%
2024-07-19	9.67	9.79	9.61	9.77	9.58	qfq	18,741,414	182,175,299	0.72%
2024-07-18	9.60	9.73	9.53	9.70	9.51	qfq	19,584,828	188,936,365	0.62%
2024-07-17	9.64	9.74	9.59	9.64	9.45	qfq	20,496,652	198,080,892	0.21%
2024-07-16	9.63	9.65	9.51	9.62	9.43	qfq	14,271,618	136,777,247	0.10%
2024-07-15	9.67	9.74	9.56	9.61	9.43	qfq	17,426,774	167,527,014	-0.93%
2024-07-12	9.67	9.86	9.64	9.70	9.51	qfq	22,000,315	213,926,500	0.83%
2024-07-11	9.38	9.63	9.30	9.62	9.43	qfq	23,890,550	227,402,059	4.00%
2024-07-10	9.22	9.36	9.18	9.25	9.07	qfq	15,368,383	142,457,576	0.22%
2024-07-09	9.25	9.29	9.03	9.23	9.05	qfq	25,663,259	235,343,704	-0.43%
2024-07-08	9.50	9.53	9.21	9.27	9.09	qfq	21,174,513	198,009,554	-2.63%
2024-07-05	9.45	9.56	9.38	9.52	9.34	qfq	15,546,595	147,251,083	0.53%
2024-07-04	9.60	9.62	9.46	9.47	9.29	qfq	13,313,675	126,571,926	-1.25%
2024-07-03	9.61	9.66	9.55	9.59	9.41	qfq	13,281,050	127,488,722	-0.31%
2024-07-02	9.79	9.81	9.57	9.62	9.43	qfq	17,489,675	169,107,795	-1.64%
2024-07-01	9.59	9.80	9.57	9.78	9.59	qfq	18,955,508	183,853,022	1.24%
2024-06-28	9.75	9.85	9.62	9.66	9.47	qfq	27,047,702	263,019,686	-1.23%
2024-06-27	9.99	10.00	9.76	9.78	9.59	qfq	23,821,993	234,224,824	-1.91%
2024-06-26	9.67	9.98	9.66	9.97	9.78	qfq	30,289,635	298,424,151	2.89%
2024-06-25	9.45	9.72	9.45	9.69	9.50	qfq	28,538,465	274,773,821	2.22%
2024-06-24	9.65	9.65	9.37	9.48	9.30	qfq	31,711,539	300,537,783	-2.77%
2024-06-21	9.60	9.75	9.55	9.75	9.56	qfq	45,010,158	435,982,776	1.35%
2024-06-20	9.64	9.81	9.60	9.62	9.43	qfq	23,374,987	226,539,986	-0.41%
2024-06-19	9.70	9.77	9.61	9.66	9.47	qfq	11,964,025	115,614,176	-0.41%
2024-06-18	9.57	9.83	9.57	9.70	9.51	qfq	20,630,412	200,519,948	0.94%
2024-06-17	9.60	9.62	9.46	9.61	9.43	qfq	21,973,500	209,631,044	-0.41%
2024-06-14	9.56	9.67	9.52	9.65	9.46	qfq	21,233,967	203,942,838	0.42%
2024-06-13	9.80	9.83	9.58	9.61	9.43	qfq	19,914,200	192,230,653	-1.74%
2024-06-12	9.73	9.81	9.69	9.78	9.59	qfq	13,696,758	133,468,640	0.62%
2024-06-11	9.81	9.87	9.66	9.72	9.53	qfq	17,391,336	169,148,121	-0.92%
2024-06-07	9.87	9.94	9.78	9.81	9.62	qfq	23,909,962	235,407,696	-0.30%
2024-06-06	9.87	9.93	9.80	9.84	9.65	qfq	21,581,775	212,608,288	-0.40%
2024-06-05	10.01	10.08	9.86	9.88	9.69	qfq	17,319,549	171,958,037	-1.98%
2024-06-04	9.89	10.10	9.81	10.08	9.79	qfq	23,905,297	238,208,713	1.61%
2024-06-03	9.99	10.04	9.83	9.92	9.64	qfq	31,149,427	308,052,605	-1.00%
2024-05-31	10.18	10.22	10.00	10.02	9.73	qfq	26,592,965	268,061,907	-1.47%
2024-05-30	10.30	10.38	10.13	10.17	9.88	qfq	24,209,501	248,108,115	-1.93%
2024-05-29	10.32	10.43	10.31	10.37	10.08	qfq	12,595,063	130,636,026	0.29%
2024-05-28	10.49	10.60	10.33	10.34	10.05	qfq	19,925,871	207,832,388	-1.52%
2024-05-27	10.39	10.52	10.35	10.50	10.20	qfq	19,128,376	199,790,556	1.06%
2024-05-24	10.40	10.49	10.37	10.39	10.09	qfq	21,155,554	220,411,610	-0.38%
2024-05-23	10.55	10.57	10.40	10.43	10.13	qfq	22,503,784	235,478,223	-1.42%
2024-05-22	10.65	10.86	10.52	10.58	10.28	qfq	48,393,429	514,045,479	-1.03%
2024-05-21	10.81	10.84	10.64	10.69	10.39	qfq	30,978,920	332,766,125	-1.47%
2024-05-20	10.98	11.16	10.80	10.85	10.54	qfq	40,605,290	446,100,866	-1.36%
2024-05-17	10.83	11.00	10.82	11.00	10.69	qfq	27,733,028	302,585,362	1.38%
2024-05-16	10.87	10.99	10.83	10.85	10.54	qfq	18,392,250	200,074,218	-0.18%
2024-05-15	10.94	11.00	10.83	10.87	10.56	qfq	25,110,300	274,204,900	-0.73%
2024-05-14	11.08	11.17	10.92	10.95	10.64	qfq	37,687,913	415,081,766	-1.35%
2024-05-13	11.05	11.18	10.92	11.10	10.78	qfq	32,537,956	360,811,544	-0.09%
2024-05-10	11.37	11.40	11.07	11.11	10.79	qfq	60,565,115	676,608,940	-2.29%
2024-05-09	11.44	11.50	11.33	11.37	11.05	qfq	30,608,138	348,762,078	-0.18%
2024-05-08	11.54	11.70	11.37	11.39	11.07	qfq	19,859,972	228,185,584	-1.47%
2024-05-07	11.55	11.62	11.46	11.56	11.23	qfq	22,566,785	260,234,189	0.09%
2024-05-06	11.28	11.65	11.16	11.55	11.22	qfq	38,423,247	438,278,396	3.03%
2024-04-30	11.48	11.54	11.08	11.21	10.89	qfq	38,205,791	429,626,856	-3.36%
2024-04-29	11.20	11.60	11.20	11.60	11.27	qfq	41,479,732	476,077,802	4.04%
2024-04-26	11.05	11.25	10.91	11.15	10.83	qfq	32,646,356	361,655,439	2.01%
2024-04-25	10.86	11.10	10.85	10.93	10.62	qfq	15,862,528	174,423,712	-0.09%
2024-04-24	10.81	10.97	10.70	10.94	10.63	qfq	24,590,775	266,780,825	0.09%
2024-04-23	11.28	11.32	10.76	10.93	10.62	qfq	36,252,587	395,816,372	-1.71%
2024-04-22	11.35	11.38	11.09	11.12	10.80	qfq	19,385,585	217,821,768	-1.77%
2024-04-19	11.16	11.46	11.14	11.32	11.00	qfq	29,948,995	340,400,105	1.25%
2024-04-18	11.06	11.29	11.03	11.18	10.86	qfq	19,289,706	215,525,597	0.90%
2024-04-17	10.88	11.11	10.85	11.08	10.76	qfq	20,728,121	228,056,750	1.28%
2024-04-16	11.10	11.25	10.91	10.94	10.63	qfq	28,666,271	316,383,958	-2.15%
2024-04-15	11.09	11.34	11.05	11.18	10.86	qfq	27,948,429	313,344,696	0.63%
2024-04-12	10.97	11.24	10.93	11.11	10.79	qfq	18,476,765	204,896,716	1.18%
2024-04-11	11.00	11.08	10.84	10.98	10.67	qfq	25,920,397	284,871,416	-0.81%
2024-04-10	11.08	11.17	11.01	11.07	10.76	qfq	15,358,606	170,267,269	-0.27%
2024-04-09	11.23	11.27	11.03	11.10	10.78	qfq	28,230,534	313,678,726	-1.16%
2024-04-08	11.34	11.45	11.23	11.23	10.91	qfq	27,534,070	311,808,236	-1.06%
2024-04-03	11.31	11.49	11.27	11.35	11.03	qfq	20,911,320	237,570,362	0.27%
2024-04-02	11.21	11.42	11.21	11.32	11.00	qfq	27,328,212	309,074,036	0.89%
2024-04-01	11.02	11.27	10.99	11.22	10.90	qfq	24,714,869	275,384,151	1.91%
2024-03-29	10.91	11.16	10.86	11.01	10.70	qfq	24,778,105	273,580,794	1.47%
2024-03-28	10.70	10.95	10.70	10.85	10.54	qfq	13,768,196	149,116,283	0.93%
2024-03-27	10.97	11.00	10.67	10.75	10.44	qfq	16,545,050	179,546,197	-2.01%
2024-03-26	10.77	10.99	10.76	10.97	10.66	qfq	22,343,865	244,077,902	1.29%
2024-03-25	10.76	10.92	10.65	10.83	10.52	qfq	24,197,660	261,506,249	0.09%
2024-03-22	10.86	10.92	10.75	10.82	10.51	qfq	18,526,484	200,566,424	-1.01%
2024-03-21	10.88	11.00	10.81	10.93	10.62	qfq	19,827,386	216,199,553	0.18%
2024-03-20	10.83	11.01	10.82	10.91	10.60	qfq	14,790,970	161,312,445	0.18%
2024-03-19	11.05	11.13	10.86	10.89	10.58	qfq	22,627,230	247,422,396	-1.36%
2024-03-18	10.76	11.10	10.65	11.04	10.73	qfq	42,606,877	463,036,957	2.89%
2024-03-15	10.63	10.77	10.45	10.73	10.42	qfq	28,256,651	299,434,210	0.94%
2024-03-14	10.63	10.70	10.54	10.63	10.33	qfq	22,034,636	234,222,160	-0.28%
2024-03-13	10.82	10.83	10.65	10.66	10.36	qfq	15,062,020	161,436,451	-1.48%
2024-03-12	10.78	10.86	10.63	10.82	10.51	qfq	29,948,451	322,263,427	0.46%
2024-03-11	10.77	10.85	10.66	10.77	10.46	qfq	25,274,175	271,301,892	-0.19%
2024-03-08	10.33	10.79	10.33	10.79	10.48	qfq	53,565,631	570,968,997	4.35%
2024-03-07	10.18	10.54	10.18	10.34	10.05	qfq	29,665,225	308,154,583	1.47%
2024-03-06	10.22	10.28	10.16	10.19	9.90	qfq	18,899,013	193,062,273	-0.29%
2024-03-05	10.30	10.40	10.18	10.22	9.93	qfq	22,888,250	234,863,397	-1.26%
2024-03-04	10.34	10.45	10.29	10.35	10.06	qfq	24,074,143	249,417,741	0.29%
2024-03-01	10.28	10.35	10.18	10.32	10.03	qfq	23,306,761	239,709,709	0.58%
2024-02-29	10.05	10.26	10.03	10.26	9.97	qfq	25,904,825	263,986,087	1.58%
2024-02-28	10.17	10.42	10.10	10.10	9.81	qfq	35,606,456	365,377,784	-0.59%
2024-02-27	10.10	10.17	10.05	10.16	9.87	qfq	21,532,640	217,952,054	0.59%
2024-02-26	10.20	10.23	10.10	10.10	9.81	qfq	25,047,124	254,239,066	-0.98%
2024-02-23	10.26	10.29	10.10	10.20	9.91	qfq	23,313,581	237,271,092	-0.58%
2024-02-22	10.20	10.30	10.16	10.26	9.97	qfq	19,962,520	204,384,349	0.39%
2024-02-21	10.16	10.42	10.12	10.22	9.93	qfq	30,969,638	318,669,552	-0.10%
2024-02-20	10.12	10.25	10.07	10.23	9.94	qfq	18,738,199	190,753,446	0.69%
2024-02-19	10.21	10.24	10.03	10.16	9.87	qfq	31,180,760	315,723,933	0.49%
2024-02-08	10.12	10.28	10.00	10.11	9.82	qfq	38,996,668	396,121,618	0.00%
2024-02-07	10.00	10.26	9.91	10.11	9.82	qfq	45,523,272	459,701,179	0.90%
2024-02-06	9.31	10.05	9.28	10.02	9.73	qfq	45,625,510	446,498,440	6.82%
2024-02-05	9.34	9.49	8.98	9.38	9.11	qfq	40,692,072	376,978,085	0.00%
2024-02-02	9.46	9.61	9.04	9.38	9.11	qfq	30,131,154	282,561,850	-0.85%
2024-02-01	9.37	9.63	9.33	9.46	9.19	qfq	25,509,798	242,176,197	-0.11%
2024-01-31	9.56	9.71	9.42	9.47	9.20	qfq	23,427,499	223,293,465	-1.87%
2024-01-30	9.80	9.89	9.64	9.65	9.38	qfq	18,417,273	179,902,577	-1.93%
2024-01-29	9.98	10.02	9.83	9.84	9.56	qfq	20,999,359	208,377,285	-1.50%
2024-01-26	9.70	10.10	9.70	9.99	9.71	qfq	41,456,503	410,942,763	2.46%
2024-01-25	9.50	9.77	9.43	9.75	9.47	qfq	31,365,044	302,421,596	2.63%
2024-01-24	9.45	9.50	9.20	9.50	9.23	qfq	25,353,685	238,151,527	1.17%
2024-01-23	9.30	9.44	9.18	9.39	9.12	qfq	26,696,963	249,140,794	0.97%
2024-01-22	9.47	9.54	9.24	9.30	9.04	qfq	30,934,662	290,808,584	-1.59%
2024-01-19	9.48	9.63	9.36	9.45	9.18	qfq	33,256,861	315,267,598	1.83%
2024-01-18	9.30	9.42	9.08	9.28	9.02	qfq	34,488,453	317,956,709	-1.07%
2024-01-17	9.52	9.60	9.36	9.38	9.11	qfq	27,284,578	258,817,693	-1.88%
2024-01-16	9.57	9.66	9.40	9.56	9.29	qfq	27,943,147	266,351,713	-0.52%
2024-01-15	9.61	9.71	9.49	9.61	9.34	qfq	29,133,275	279,508,491	-0.52%
2024-01-12	9.85	9.86	9.63	9.66	9.39	qfq	47,548,782	462,099,480	-2.52%
2024-01-11	10.02	10.02	9.77	9.91	9.63	qfq	43,598,137	429,902,979	-1.29%
2024-01-10	10.00	10.12	9.91	10.04	9.75	qfq	18,490,009	185,569,189	-0.20%
2024-01-09	10.00	10.08	9.85	10.06	9.77	qfq	31,923,723	317,983,722	-0.10%
2024-01-08	10.32	10.32	10.03	10.07	9.78	qfq	30,193,600	305,490,396	-2.04%
2024-01-05	10.30	10.49	10.19	10.28	9.99	qfq	41,507,381	429,039,144	-0.10%
2024-01-04	10.26	10.31	10.03	10.29	10.00	qfq	43,309,383	440,597,204	-0.19%
2024-01-03	10.64	10.64	10.23	10.31	10.02	qfq	68,109,325	703,983,691	0.49%
2024-01-02	10.37	10.38	10.25	10.26	9.97	qfq	20,354,721	209,810,953	-0.87%
2023-12-29	10.32	10.40	10.24	10.35	10.06	qfq	26,835,335	276,726,745	0.19%
2023-12-28	10.12	10.40	10.05	10.33	10.04	qfq	26,916,036	277,069,000	2.08%
2023-12-27	10.11	10.13	10.01	10.12	9.83	qfq	11,685,216	117,753,308	0.00%
2023-12-26	10.11	10.17	10.05	10.12	9.83	qfq	11,952,069	120,754,001	-0.10%
2023-12-25	10.08	10.17	10.03	10.13	9.84	qfq	15,053,001	152,135,326	0.20%
2023-12-22	10.10	10.13	9.98	10.11	9.82	qfq	21,835,570	219,966,034	0.10%
2023-12-21	10.00	10.15	9.94	10.10	9.81	qfq	18,111,239	182,049,354	0.60%
2023-12-20	10.39	10.39	10.01	10.04	9.75	qfq	20,177,198	203,404,543	-0.50%
2023-12-19	10.09	10.11	10.00	10.09	9.80	qfq	13,842,250	139,180,462	-0.10%
2023-12-18	10.16	10.17	10.01	10.10	9.81	qfq	17,686,490	178,511,447	-0.79%
2023-12-15	10.25	10.36	10.17	10.18	9.89	qfq	16,425,175	168,351,936	-0.10%
2023-12-14	10.30	10.34	10.19	10.19	9.90	qfq	13,176,936	134,992,987	-0.29%
2023-12-13	10.38	10.42	10.22	10.22	9.93	qfq	16,925,298	174,090,625	-1.73%
2023-12-12	10.38	10.41	10.30	10.40	10.10	qfq	18,075,485	187,276,328	-0.29%
2023-12-11	10.26	10.46	10.13	10.43	10.13	qfq	27,705,437	284,924,841	1.46%
2023-12-08	10.28	10.42	10.23	10.28	9.99	qfq	22,848,074	236,025,361	0.39%
2023-12-07	10.31	10.38	10.19	10.24	9.95	qfq	22,321,399	228,906,496	-0.68%
2023-12-06	10.25	10.44	10.20	10.31	10.02	qfq	24,983,068	258,459,888	0.39%
2023-12-05	10.45	10.51	10.26	10.27	9.98	qfq	24,745,450	257,010,418	-2.00%
2023-12-04	10.50	10.55	10.42	10.48	10.18	qfq	25,746,098	269,644,074	-0.29%
2023-12-01	10.77	10.78	10.50	10.51	10.21	qfq	34,212,153	361,918,872	-2.23%
2023-11-30	10.77	10.81	10.70	10.75	10.44	qfq	16,817,783	180,791,090	-0.19%
2023-11-29	10.85	10.89	10.76	10.77	10.46	qfq	14,655,953	158,345,865	-1.01%
2023-11-28	10.90	10.91	10.81	10.88	10.57	qfq	13,681,333	148,536,030	0.37%
2023-11-27	10.93	10.93	10.79	10.84	10.53	qfq	15,782,854	171,111,555	-1.28%
2023-11-24	10.96	11.02	10.87	10.98	10.67	qfq	18,909,272	207,047,171	0.09%
2023-11-23	10.96	11.20	10.85	10.97	10.66	qfq	31,605,701	346,421,027	0.92%
2023-11-22	11.11	11.15	10.87	10.87	10.56	qfq	26,020,357	285,622,807	-2.42%
2023-11-21	11.12	11.29	11.06	11.14	10.82	qfq	20,521,821	230,049,714	0.91%
2023-11-20	11.08	11.15	11.00	11.04	10.73	qfq	21,256,900	235,142,920	-0.36%
2023-11-17	11.10	11.14	11.01	11.08	10.76	qfq	14,813,318	163,909,193	-0.63%
2023-11-16	11.19	11.24	11.09	11.15	10.83	qfq	17,053,508	190,607,507	-0.71%
2023-11-15	11.17	11.24	11.12	11.23	10.91	qfq	18,399,301	205,695,218	1.26%
2023-11-14	11.05	11.19	11.03	11.09	10.77	qfq	24,069,262	266,926,978	0.36%
2023-11-13	11.07	11.21	10.99	11.05	10.74	qfq	46,394,109	512,193,747	-0.18%
2023-11-10	11.16	11.23	11.04	11.07	10.76	qfq	18,924,907	210,124,089	-1.25%
2023-11-09	11.22	11.31	11.20	11.21	10.89	qfq	20,524,013	230,637,266	-0.36%
2023-11-08	11.32	11.35	11.22	11.25	10.93	qfq	32,365,549	364,765,325	-0.97%
2023-11-07	11.32	11.46	11.29	11.36	11.04	qfq	39,729,812	451,632,493	-0.09%
2023-11-06	11.37	11.47	11.33	11.37	11.05	qfq	31,891,091	362,547,094	0.18%
2023-11-03	11.31	11.45	11.28	11.35	11.03	qfq	18,912,645	215,136,885	0.35%
2023-11-02	11.35	11.45	11.29	11.31	10.99	qfq	18,904,438	214,629,710	-0.26%
2023-11-01	11.39	11.52	11.31	11.34	11.02	qfq	22,234,570	253,470,741	-0.44%
2023-10-31	11.27	11.41	11.15	11.39	11.07	qfq	22,477,445	254,063,773	1.33%
2023-10-30	11.27	11.34	11.13	11.24	10.92	qfq	40,515,654	455,868,293	-0.53%
2023-10-27	11.16	11.48	11.10	11.30	10.98	qfq	72,133,399	819,639,956	1.25%
2023-10-26	10.79	11.25	10.68	11.16	10.84	qfq	62,412,729	687,445,678	4.79%
2023-10-25	10.59	10.72	10.55	10.65	10.35	qfq	33,469,566	355,285,253	1.24%
2023-10-24	10.56	10.64	10.40	10.52	10.22	qfq	41,588,972	435,725,405	-0.28%
2023-10-23	10.80	10.80	10.43	10.55	10.25	qfq	24,056,749	254,415,842	-2.68%
2023-10-20	10.88	10.89	10.71	10.84	10.53	qfq	20,128,037	217,467,194	-0.28%
2023-10-19	11.07	11.09	10.83	10.87	10.56	qfq	25,291,490	276,578,445	-2.25%
2023-10-18	11.37	11.40	11.10	11.12	10.80	qfq	19,881,933	223,079,081	-2.46%
2023-10-17	11.48	11.53	11.37	11.40	11.08	qfq	15,202,898	173,642,742	-0.70%
2023-10-16	11.63	11.69	11.37	11.48	11.15	qfq	21,937,518	252,125,018	-1.03%
2023-10-13	11.72	11.75	11.48	11.60	11.27	qfq	29,137,704	337,258,664	-1.36%
2023-10-12	11.86	11.89	11.72	11.76	11.43	qfq	20,438,774	240,894,406	-0.34%
2023-10-11	11.91	11.96	11.78	11.80	11.46	qfq	17,884,000	212,003,472	-1.01%
2023-10-10	11.94	12.10	11.89	11.92	11.58	qfq	16,421,700	196,626,074	-0.17%
2023-10-09	11.91	11.98	11.72	11.94	11.60	qfq	16,853,001	200,197,921	0.25%
2023-09-28	12.06	12.06	11.86	11.91	11.57	qfq	12,124,300	144,351,848	0.17%
2023-09-27	11.86	12.04	11.86	11.89	11.55	qfq	11,319,912	134,989,062	-0.17%
2023-09-26	11.97	12.00	11.80	11.91	11.57	qfq	11,601,775	138,262,692	-0.50%
2023-09-25	12.00	12.05	11.95	11.97	11.63	qfq	12,351,568	148,171,350	-0.66%
2023-09-22	12.09	12.15	11.98	12.05	11.71	qfq	20,665,511	248,760,790	1.09%
2023-09-21	12.10	12.16	11.90	11.92	11.58	qfq	20,958,191	251,041,187	-1.89%
2023-09-20	12.23	12.33	12.10	12.15	11.80	qfq	26,034,993	316,585,821	-1.14%
2023-09-19	12.31	12.40	12.23	12.29	11.94	qfq	13,431,885	165,053,666	-0.08%
2023-09-18	12.32	12.40	12.22	12.30	11.95	qfq	17,514,929	215,614,294	-0.49%
2023-09-15	12.49	12.66	12.33	12.36	12.01	qfq	25,390,933	317,267,124	-0.96%
2023-09-14	12.46	12.69	12.46	12.48	12.12	qfq	22,143,467	278,337,458	-0.16%
2023-09-13	12.43	12.70	12.38	12.50	12.14	qfq	25,496,129	319,726,856	0.40%
2023-09-12	12.28	12.54	12.23	12.45	12.10	qfq	24,359,603	302,491,856	0.89%
2023-09-11	12.18	12.39	12.16	12.34	11.99	qfq	16,367,036	201,580,380	1.48%
2023-09-08	12.19	12.24	12.13	12.16	11.81	qfq	9,661,000	117,644,345	-0.25%
2023-09-07	12.44	12.44	12.19	12.19	11.84	qfq	17,825,556	218,894,620	-1.85%
2023-09-06	12.52	12.54	12.33	12.42	12.07	qfq	16,646,050	206,383,649	0.00%
2023-09-05	12.42	12.50	12.35	12.42	12.07	qfq	15,182,568	188,348,887	-0.64%
2023-09-04	12.13	12.54	12.11	12.50	12.14	qfq	56,884,655	707,037,321	3.48%
2023-09-01	12.12	12.19	11.99	12.08	11.74	qfq	20,407,236	246,434,489	0.25%
2023-08-31	12.26	12.30	12.04	12.05	11.71	qfq	17,551,934	212,868,233	-1.63%
2023-08-30	12.19	12.38	12.19	12.25	11.90	qfq	16,120,991	198,052,057	-0.24%
2023-08-29	12.14	12.32	12.02	12.28	11.93	qfq	37,205,788	453,311,438	0.16%
2023-08-28	12.35	12.54	12.00	12.26	11.91	qfq	69,210,289	849,325,768	4.25%
2023-08-25	11.80	11.99	11.70	11.76	11.43	qfq	22,102,765	261,094,050	-1.01%
2023-08-24	11.64	11.91	11.60	11.88	11.54	qfq	24,191,286	285,091,596	2.59%
2023-08-23	11.84	11.87	11.57	11.58	11.25	qfq	22,084,858	257,552,611	-2.11%
2023-08-22	11.84	11.91	11.65	11.83	11.49	qfq	22,709,367	267,735,485	1.98%
2023-08-21	11.76	11.87	11.60	11.60	11.27	qfq	15,660,461	183,483,574	-1.44%
2023-08-18	11.90	11.98	11.76	11.77	11.44	qfq	20,888,596	247,251,307	-1.42%
2023-08-17	12.07	12.11	11.88	11.94	11.60	qfq	28,535,915	341,074,714	-1.24%
2023-08-16	12.19	12.28	12.05	12.09	11.75	qfq	16,516,229	200,359,754	-1.39%
2023-08-15	12.32	12.48	12.13	12.26	11.91	qfq	18,654,794	229,078,450	-0.49%
2023-08-14	12.30	12.38	12.22	12.32	11.97	qfq	20,223,441	248,727,252	-0.96%
2023-08-11	12.75	12.76	12.42	12.44	12.09	qfq	22,983,353	288,252,381	-2.20%
2023-08-10	12.62	12.83	12.61	12.72	12.36	qfq	15,234,844	193,758,945	0.79%
2023-08-09	12.66	12.70	12.53	12.62	12.26	qfq	20,666,851	260,406,696	-0.71%
2023-08-08	12.70	12.75	12.51	12.71	12.35	qfq	21,346,866	270,217,214	0.24%
2023-08-07	12.76	12.77	12.61	12.68	12.32	qfq	20,753,852	262,701,498	-0.94%
2023-08-04	12.90	12.96	12.67	12.80	12.44	qfq	36,271,420	463,596,341	-0.39%
2023-08-03	12.60	12.86	12.54	12.85	12.48	qfq	33,478,819	425,701,369	1.18%
2023-08-02	12.90	12.96	12.65	12.70	12.34	qfq	37,124,103	473,009,628	-2.08%
2023-08-01	12.75	13.04	12.68	12.97	12.60	qfq	52,654,740	680,472,490	2.05%
2023-07-31	12.55	13.05	12.53	12.71	12.35	qfq	52,963,949	680,005,282	1.60%
2023-07-28	12.35	12.51	12.19	12.51	12.15	qfq	35,252,513	436,382,892	1.13%
2023-07-27	12.26	12.60	12.23	12.37	12.02	qfq	33,277,075	414,195,382	0.90%
2023-07-26	12.30	12.39	12.21	12.26	11.91	qfq	18,262,700	224,461,262	-0.57%
2023-07-25	12.03	12.37	12.03	12.33	11.98	qfq	43,745,912	537,189,408	2.92%
2023-07-24	12.36	12.55	11.95	11.98	11.64	qfq	45,596,276	552,777,304	-0.25%
2023-07-21	12.17	12.24	11.98	12.01	11.67	qfq	20,590,547	248,790,286	-1.40%
2023-07-20	12.20	12.38	12.16	12.18	11.83	qfq	30,655,491	377,238,440	-0.25%
2023-07-19	12.12	12.32	12.09	12.21	11.86	qfq	16,872,702	205,893,871	0.41%
2023-07-18	12.15	12.25	12.07	12.16	11.81	qfq	18,578,236	225,542,913	0.08%