SECURITY DETAIL · RAW DATA

凯美特气002549.SZ

ASZSECNYSTOCK

最近收盘价13.762026-07-17

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）41,867,645

成交额（元）591,270,673

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 1 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
2026-05-20	2026-05-27	cash_dividend	0.05	—	—	—	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	14.02	14.55	13.69	13.76	13.76	qfq	41,867,645	591,270,673	-3.03%
2026-07-16	14.50	14.76	14.08	14.19	14.19	qfq	39,459,719	568,869,842	-4.19%
2026-07-15	15.15	15.43	14.73	14.81	14.81	qfq	56,110,430	845,585,504	-7.96%
2026-07-14	16.67	16.80	16.09	16.09	16.09	qfq	70,584,835	1,144,304,860	-10.01%
2026-07-13	17.51	17.94	17.04	17.88	17.88	qfq	100,924,084	1,771,921,347	9.63%
2026-07-10	16.53	17.01	16.30	16.31	16.31	qfq	47,323,097	787,939,556	-2.22%
2026-07-09	16.38	16.72	15.92	16.68	16.68	qfq	39,066,403	639,904,807	2.52%
2026-07-08	16.91	17.03	16.25	16.27	16.27	qfq	32,805,483	542,374,487	-4.69%
2026-07-07	17.37	17.75	16.91	17.07	17.07	qfq	35,946,757	617,660,976	-3.07%
2026-07-06	19.20	19.22	17.53	17.61	17.61	qfq	60,190,456	1,083,589,951	-6.43%
2026-07-03	20.50	20.70	18.80	18.82	18.82	qfq	90,506,222	1,742,541,966	-9.87%
2026-07-02	20.69	21.99	20.10	20.88	20.88	qfq	102,128,917	2,147,121,287	-6.49%
2026-07-01	21.05	22.68	20.69	22.33	22.33	qfq	125,993,398	2,764,398,511	6.08%
2026-06-30	21.50	22.00	19.93	21.05	21.05	qfq	138,185,390	2,908,207,940	0.77%
2026-06-29	20.89	20.89	20.33	20.89	20.89	qfq	61,321,894	1,278,022,138	10.01%
2026-06-26	19.27	20.28	18.93	18.99	18.99	qfq	78,064,300	1,524,030,408	-4.14%
2026-06-25	19.21	20.18	18.86	19.81	19.81	qfq	98,645,563	1,916,248,225	1.90%
2026-06-24	18.84	20.00	18.50	19.44	19.44	qfq	122,360,734	2,358,643,469	4.12%
2026-06-23	17.28	18.67	17.12	18.67	18.67	qfq	56,831,411	1,047,506,102	10.02%
2026-06-22	16.22	17.34	16.00	16.97	16.97	qfq	41,773,043	697,484,890	4.62%
2026-06-18	16.88	16.88	16.08	16.22	16.22	qfq	38,809,103	635,028,042	-5.26%
2026-06-17	17.33	17.45	17.00	17.12	17.12	qfq	40,120,300	689,305,757	-3.98%
2026-06-16	17.23	17.85	16.91	17.83	17.83	qfq	54,238,564	953,223,963	3.60%
2026-06-15	16.99	17.22	16.69	17.21	17.21	qfq	43,698,914	743,821,833	-0.81%
2026-06-12	18.00	18.35	16.91	17.35	17.35	qfq	74,951,419	1,314,735,252	-4.41%
2026-06-11	16.76	18.15	16.75	18.15	18.15	qfq	72,115,096	1,269,030,412	10.00%
2026-06-10	15.60	17.10	15.58	16.50	16.50	qfq	42,107,043	699,062,878	4.70%
2026-06-09	15.53	15.85	15.17	15.76	15.76	qfq	19,987,000	312,476,523	2.34%
2026-06-08	15.35	15.94	15.20	15.40	15.40	qfq	17,431,526	271,389,378	-3.69%
2026-06-05	16.44	16.44	15.83	15.99	15.99	qfq	25,378,308	407,352,972	-3.09%
2026-06-04	15.59	16.63	15.51	16.50	16.50	qfq	38,004,629	622,461,470	4.76%
2026-06-03	15.45	15.91	15.38	15.75	15.75	qfq	22,249,068	349,048,508	1.88%
2026-06-02	15.30	15.55	14.85	15.46	15.46	qfq	18,982,692	290,144,166	0.91%
2026-06-01	15.08	15.55	15.01	15.32	15.32	qfq	14,252,904	219,533,008	0.66%
2026-05-29	16.19	16.19	15.11	15.22	15.22	qfq	25,970,003	403,120,796	-5.99%
2026-05-28	15.82	16.37	15.75	16.19	16.19	qfq	16,184,465	261,858,118	0.94%
2026-05-27	17.03	17.10	16.02	16.04	16.04	qfq	29,636,633	486,879,404	-6.47%
2026-05-26	17.81	17.89	17.05	17.15	17.10	qfq	22,589,184	390,644,055	-3.65%
2026-05-25	17.77	18.04	17.67	17.80	17.75	qfq	19,892,449	353,818,939	-1.28%
2026-05-22	17.82	18.15	17.61	18.03	17.98	qfq	21,117,687	378,612,407	0.17%
2026-05-21	18.97	19.25	17.98	18.00	17.95	qfq	50,277,483	924,912,851	-5.71%
2026-05-20	18.65	19.45	18.06	19.09	19.03	qfq	47,288,601	889,535,958	1.60%
2026-05-19	19.37	19.38	18.38	18.79	18.74	qfq	40,261,945	753,919,983	-2.14%
2026-05-18	19.66	19.96	19.02	19.20	19.14	qfq	43,495,521	845,285,335	-3.81%
2026-05-15	19.35	20.68	19.01	19.96	19.90	qfq	74,713,364	1,482,938,600	0.25%
2026-05-14	18.86	20.70	18.85	19.91	19.85	qfq	89,856,763	1,806,463,575	5.68%
2026-05-13	18.44	18.98	18.25	18.84	18.79	qfq	24,331,159	454,662,849	1.18%
2026-05-12	19.50	19.50	18.60	18.62	18.57	qfq	44,233,612	833,782,766	-4.90%
2026-05-11	19.30	19.75	19.30	19.58	19.52	qfq	35,215,177	687,628,207	1.50%
2026-05-08	19.67	19.69	19.28	19.29	19.23	qfq	43,803,956	849,403,185	-3.02%
2026-05-07	20.24	20.25	19.65	19.89	19.83	qfq	52,616,281	1,044,193,610	-2.45%
2026-05-06	20.20	20.58	19.89	20.39	20.33	qfq	51,823,976	1,052,918,035	2.93%
2026-04-30	20.41	20.80	19.71	19.81	19.75	qfq	51,294,818	1,026,240,144	-2.61%
2026-04-29	20.42	20.73	19.93	20.34	20.28	qfq	64,462,856	1,313,177,929	-2.77%
2026-04-28	20.06	21.23	19.89	20.92	20.86	qfq	99,529,552	2,056,322,809	3.16%
2026-04-27	19.97	20.80	19.88	20.28	20.22	qfq	91,913,429	1,869,023,921	1.50%
2026-04-24	18.77	20.68	18.77	19.98	19.92	qfq	108,992,534	2,215,375,782	6.28%
2026-04-23	19.27	19.39	18.60	18.80	18.75	qfq	41,533,086	787,134,456	-2.44%
2026-04-22	19.51	19.97	19.20	19.27	19.21	qfq	69,044,867	1,341,607,623	-6.68%
2026-04-21	19.86	20.81	19.75	20.65	20.59	qfq	75,104,404	1,533,371,079	3.46%
2026-04-20	19.43	20.08	19.15	19.96	19.90	qfq	50,929,462	1,005,351,326	2.78%
2026-04-17	19.10	19.54	19.02	19.42	19.36	qfq	33,471,306	644,344,309	0.15%
2026-04-16	19.00	19.66	18.74	19.39	19.33	qfq	41,620,963	800,822,064	2.05%
2026-04-15	19.50	19.54	18.92	19.00	18.94	qfq	27,475,495	525,984,157	-1.71%
2026-04-14	19.05	19.37	18.89	19.33	19.27	qfq	34,768,021	665,673,875	1.42%
2026-04-13	19.16	19.64	18.82	19.06	19.00	qfq	33,457,405	639,096,882	-1.60%
2026-04-10	19.05	19.77	19.05	19.37	19.31	qfq	49,182,632	954,971,276	0.62%
2026-04-09	18.80	19.65	18.71	19.25	19.19	qfq	50,376,738	971,853,138	0.63%
2026-04-08	18.34	19.14	18.34	19.13	19.07	qfq	48,867,664	922,277,236	2.79%
2026-04-07	18.24	18.80	18.06	18.61	18.56	qfq	38,919,077	718,934,143	2.31%
2026-04-03	18.15	18.67	18.02	18.19	18.14	qfq	34,450,457	632,401,750	0.39%
2026-04-02	18.18	18.85	18.10	18.12	18.07	qfq	29,472,449	541,984,080	-1.89%
2026-04-01	18.21	18.80	17.95	18.47	18.42	qfq	38,176,668	700,959,531	2.61%
2026-03-31	18.69	18.75	17.97	18.00	17.95	qfq	42,485,756	774,827,979	-4.26%
2026-03-30	19.65	19.74	18.50	18.80	18.75	qfq	64,782,535	1,231,692,731	-3.04%
2026-03-27	17.60	19.87	17.55	19.39	19.33	qfq	82,357,638	1,574,456,498	7.36%
2026-03-26	17.79	18.46	17.69	18.06	18.01	qfq	32,897,506	594,521,218	0.50%
2026-03-25	17.63	18.19	17.50	17.97	17.92	qfq	29,179,346	523,365,369	0.06%
2026-03-24	18.30	18.36	17.02	17.96	17.91	qfq	45,476,533	805,982,487	-4.16%
2026-03-23	18.17	19.37	17.55	18.74	18.69	qfq	52,099,567	979,176,063	3.36%
2026-03-20	17.82	18.65	17.78	18.13	18.08	qfq	27,593,079	503,743,785	0.72%
2026-03-19	17.78	18.52	17.62	18.00	17.95	qfq	25,416,714	462,940,325	-0.28%
2026-03-18	18.70	18.75	17.53	18.05	18.00	qfq	34,133,547	612,908,759	-3.89%
2026-03-17	19.62	19.67	18.63	18.78	18.73	qfq	29,888,859	571,259,804	-4.09%
2026-03-16	19.75	20.05	19.52	19.58	19.52	qfq	23,577,767	463,812,657	-2.00%
2026-03-13	20.30	20.72	19.50	19.98	19.92	qfq	57,211,670	1,136,183,723	-4.08%
2026-03-12	20.27	21.30	20.10	20.83	20.77	qfq	45,201,130	939,113,698	2.21%
2026-03-11	20.69	20.76	20.33	20.38	20.32	qfq	22,711,761	465,192,762	-0.88%
2026-03-10	20.34	20.65	20.31	20.56	20.50	qfq	24,255,664	495,806,521	1.13%
2026-03-09	20.40	20.87	20.03	20.33	20.27	qfq	28,561,692	582,267,750	-1.41%
2026-03-06	20.69	20.80	20.16	20.62	20.56	qfq	37,626,606	771,488,951	-2.46%
2026-03-05	21.30	22.08	21.01	21.14	21.08	qfq	38,535,696	825,410,344	-0.70%
2026-03-04	22.00	22.35	21.19	21.29	21.23	qfq	50,173,712	1,087,750,473	-3.01%
2026-03-03	21.66	22.60	21.35	21.95	21.89	qfq	75,484,221	1,657,577,325	3.00%
2026-03-02	21.25	21.78	20.98	21.31	21.25	qfq	31,057,598	661,862,869	0.33%
2026-02-27	21.06	21.29	20.94	21.24	21.18	qfq	17,921,809	379,277,302	-0.23%
2026-02-26	21.25	21.51	20.93	21.29	21.23	qfq	27,320,253	579,282,976	0.00%
2026-02-25	21.09	21.47	20.74	21.29	21.23	qfq	28,224,129	597,970,812	1.04%
2026-02-24	20.47	21.15	20.34	21.07	21.01	qfq	28,174,193	588,661,448	2.93%
2026-02-13	20.40	20.86	20.32	20.47	20.41	qfq	18,558,779	382,405,409	0.10%
2026-02-12	20.53	20.68	20.44	20.45	20.39	qfq	15,009,283	308,205,175	-0.44%
2026-02-11	20.75	20.93	20.53	20.54	20.48	qfq	17,474,250	361,598,772	-1.68%
2026-02-10	21.16	21.29	20.89	20.89	20.83	qfq	22,257,090	468,635,619	-0.38%
2026-02-09	20.97	21.19	20.80	20.97	20.91	qfq	20,946,068	438,409,860	1.90%
2026-02-06	20.39	20.85	20.31	20.58	20.52	qfq	16,977,904	350,873,315	-0.05%
2026-02-05	20.85	21.01	20.51	20.59	20.53	qfq	18,161,929	375,926,808	-2.23%
2026-02-04	20.97	21.21	20.85	21.06	21.00	qfq	19,389,771	407,309,047	-0.57%
2026-02-03	20.85	21.18	20.73	21.18	21.12	qfq	23,891,618	501,989,704	2.47%
2026-02-02	20.79	21.15	20.65	20.67	20.61	qfq	20,426,823	427,331,822	-1.34%
2026-01-30	21.59	21.60	20.57	20.95	20.89	qfq	39,651,814	832,919,486	-3.94%
2026-01-29	22.70	22.82	21.70	21.81	21.75	qfq	44,865,534	1,000,429,132	-4.93%
2026-01-28	23.22	23.50	22.57	22.94	22.87	qfq	49,796,903	1,145,302,836	-2.17%
2026-01-27	22.77	23.80	22.67	23.45	23.38	qfq	49,626,458	1,152,532,989	2.31%
2026-01-26	23.31	23.31	22.71	22.92	22.85	qfq	37,953,879	872,251,905	-1.67%
2026-01-23	23.74	23.88	23.21	23.31	23.24	qfq	55,001,105	1,285,739,745	-1.98%
2026-01-22	24.17	24.23	23.41	23.78	23.71	qfq	63,123,615	1,493,213,699	-0.71%
2026-01-21	23.16	24.30	22.65	23.95	23.88	qfq	99,125,961	2,332,824,868	0.67%
2026-01-20	22.50	24.80	22.22	23.79	23.72	qfq	114,208,597	2,675,732,218	5.31%
2026-01-19	23.12	23.29	22.50	22.59	22.52	qfq	56,657,115	1,288,260,680	-2.67%
2026-01-16	22.82	23.50	22.21	23.21	23.14	qfq	86,306,242	1,972,499,747	3.06%
2026-01-15	21.92	22.75	21.72	22.52	22.45	qfq	72,165,814	1,613,070,907	2.27%
2026-01-14	21.71	22.40	21.63	22.02	21.96	qfq	50,292,351	1,105,004,622	1.43%
2026-01-13	22.85	23.00	21.68	21.71	21.65	qfq	64,224,677	1,429,169,047	-5.20%
2026-01-12	22.96	23.19	22.72	22.90	22.83	qfq	65,032,355	1,486,994,929	-0.61%
2026-01-09	22.68	23.38	22.65	23.04	22.97	qfq	80,831,200	1,864,411,792	-1.07%
2026-01-08	23.62	24.47	23.01	23.29	23.22	qfq	128,003,386	3,024,747,289	0.39%
2026-01-07	22.74	24.12	22.51	23.20	23.13	qfq	140,441,883	3,262,812,752	4.04%
2026-01-06	21.90	22.38	21.77	22.30	22.23	qfq	69,320,153	1,536,991,193	1.41%
2026-01-05	21.18	22.16	21.01	21.99	21.93	qfq	68,936,237	1,505,739,685	3.63%
2025-12-31	21.03	21.48	20.90	21.22	21.16	qfq	43,395,028	922,812,109	1.19%
2025-12-30	20.90	21.16	20.76	20.97	20.91	qfq	37,204,149	779,410,480	-0.85%
2025-12-29	21.49	21.80	21.11	21.15	21.09	qfq	43,177,940	922,467,069	-2.26%
2025-12-26	22.13	22.27	21.60	21.64	21.58	qfq	65,883,804	1,439,039,026	-3.61%
2025-12-25	21.99	22.68	21.52	22.45	22.38	qfq	93,710,736	2,070,416,321	1.45%
2025-12-24	21.94	22.33	21.70	22.13	22.07	qfq	68,634,028	1,509,432,177	-0.23%
2025-12-23	21.61	22.59	21.49	22.18	22.12	qfq	104,378,879	2,315,120,485	1.70%
2025-12-22	21.01	22.42	21.01	21.81	21.75	qfq	90,821,312	1,976,871,792	3.41%
2025-12-19	20.80	21.34	20.68	21.09	21.03	qfq	107,376,791	2,255,450,372	-3.12%
2025-12-18	21.51	22.23	21.41	21.77	21.71	qfq	155,829,105	3,437,109,275	7.72%
2025-12-17	20.10	20.38	19.80	20.21	20.15	qfq	40,147,376	804,013,452	-1.32%
2025-12-16	20.27	21.30	19.47	20.48	20.42	qfq	65,498,833	1,326,432,275	-0.82%
2025-12-15	20.10	21.00	20.05	20.65	20.59	qfq	49,899,728	1,032,971,015	1.08%
2025-12-12	20.07	20.54	19.84	20.43	20.37	qfq	42,487,713	861,680,042	1.74%
2025-12-11	20.36	20.70	20.01	20.08	20.02	qfq	33,939,906	685,432,513	-1.95%
2025-12-10	20.75	21.16	20.20	20.48	20.42	qfq	41,923,451	858,607,480	-2.57%
2025-12-09	20.40	21.47	20.20	21.02	20.96	qfq	61,984,091	1,289,316,733	2.49%
2025-12-08	19.89	20.55	19.89	20.51	20.45	qfq	43,039,916	873,838,224	2.09%
2025-12-05	20.16	20.24	19.50	20.09	20.03	qfq	44,251,179	882,503,052	-0.69%
2025-12-04	20.63	20.79	20.00	20.23	20.17	qfq	53,740,968	1,088,363,042	-3.71%
2025-12-03	22.63	22.88	21.00	21.01	20.95	qfq	92,795,743	1,993,153,411	-8.53%
2025-12-02	22.66	23.50	22.44	22.97	22.90	qfq	73,318,569	1,692,102,529	0.61%
2025-12-01	22.23	23.10	22.13	22.83	22.76	qfq	77,863,184	1,766,149,780	2.51%
2025-11-28	22.51	23.04	21.90	22.27	22.21	qfq	60,999,779	1,360,319,080	0.50%
2025-11-27	22.87	23.56	22.15	22.16	22.10	qfq	80,675,794	1,837,648,517	-4.19%
2025-11-26	23.73	23.97	23.00	23.13	23.06	qfq	84,237,282	1,969,828,659	-4.50%
2025-11-25	23.78	25.40	22.72	24.22	24.15	qfq	129,606,858	3,135,480,922	-1.02%
2025-11-24	23.89	24.78	23.30	24.47	24.40	qfq	149,266,309	3,622,120,399	3.16%
2025-11-21	21.90	24.84	21.90	23.72	23.65	qfq	165,424,758	3,952,944,493	5.05%
2025-11-20	22.30	23.30	22.05	22.58	22.51	qfq	90,850,629	2,060,081,620	2.59%
2025-11-19	21.64	22.88	21.64	22.01	21.95	qfq	94,769,896	2,102,300,104	-3.51%
2025-11-18	20.98	23.31	20.46	22.81	22.74	qfq	135,861,199	3,075,842,528	7.65%
2025-11-17	20.97	21.80	20.97	21.19	21.13	qfq	31,495,540	666,911,954	1.78%
2025-11-14	21.30	21.57	20.79	20.82	20.76	qfq	43,965,533	927,844,509	-3.48%
2025-11-13	21.61	22.00	21.37	21.57	21.51	qfq	43,900,539	948,994,013	-1.24%
2025-11-12	22.78	22.79	21.74	21.84	21.78	qfq	60,758,864	1,345,044,942	-6.67%
2025-11-11	22.08	23.86	21.80	23.40	23.33	qfq	94,092,691	2,144,433,061	4.93%
2025-11-10	21.96	22.59	21.96	22.30	22.23	qfq	51,372,765	1,146,068,674	0.77%
2025-11-07	21.75	22.69	21.70	22.13	22.07	qfq	60,636,177	1,349,867,190	0.23%
2025-11-06	21.52	22.80	21.00	22.08	22.02	qfq	94,062,168	2,034,929,406	-3.20%
2025-11-05	22.48	23.28	22.22	22.81	22.74	qfq	55,764,646	1,267,005,737	-2.27%
2025-11-04	23.83	24.29	23.13	23.34	23.27	qfq	76,311,610	1,799,370,881	-4.70%
2025-11-03	26.93	26.93	24.48	24.49	24.42	qfq	122,014,438	3,026,650,569	-9.96%
2025-10-31	25.55	27.80	25.11	27.20	27.12	qfq	134,867,804	3,627,314,570	3.98%
2025-10-30	25.50	27.43	25.35	26.16	26.08	qfq	132,969,157	3,506,438,134	1.87%
2025-10-29	24.33	26.00	24.16	25.68	25.61	qfq	112,962,843	2,866,946,470	4.18%
2025-10-28	24.52	25.52	24.52	24.65	24.58	qfq	90,406,234	2,261,065,911	-2.07%
2025-10-27	25.67	26.00	25.01	25.17	25.10	qfq	110,890,948	2,827,048,999	2.61%
2025-10-24	24.01	25.07	23.88	24.53	24.46	qfq	92,075,207	2,263,982,208	2.55%
2025-10-23	25.00	25.24	23.48	23.92	23.85	qfq	102,854,533	2,478,972,506	-7.25%
2025-10-22	24.70	26.34	24.10	25.79	25.71	qfq	138,093,687	3,485,211,668	2.75%
2025-10-21	24.90	25.98	24.65	25.10	25.03	qfq	89,907,800	2,275,819,683	0.76%
2025-10-20	25.18	26.00	24.65	24.91	24.84	qfq	89,448,764	2,256,153,526	0.36%
2025-10-17	25.71	27.10	24.45	24.82	24.75	qfq	113,886,523	2,935,929,012	-3.46%
2025-10-16	26.53	27.95	25.58	25.71	25.64	qfq	127,656,485	3,385,069,353	-4.99%
2025-10-15	28.00	28.87	25.67	27.06	26.98	qfq	185,602,192	4,991,057,749	-5.12%
2025-10-14	28.76	30.00	27.31	28.52	28.44	qfq	231,198,638	6,594,458,043	4.39%
2025-10-13	26.00	27.32	25.71	27.32	27.24	qfq	97,583,656	2,629,274,546	9.98%
2025-10-10	22.70	24.84	22.45	24.84	24.77	qfq	126,831,656	2,973,925,537	10.01%
2025-10-09	23.35	23.50	22.50	22.58	22.51	qfq	137,221,088	3,145,329,745	-7.23%
2025-09-30	23.69	24.80	23.29	24.34	24.27	qfq	143,465,032	3,467,130,319	2.70%
2025-09-29	23.75	24.82	23.16	23.70	23.63	qfq	164,599,323	3,932,166,384	-4.44%
2025-09-26	25.80	26.20	24.80	24.80	24.73	qfq	127,035,383	3,191,010,591	-9.98%
2025-09-25	25.15	28.34	25.15	27.55	27.47	qfq	206,659,834	5,649,288,905	5.60%
2025-09-24	26.38	27.48	24.00	26.09	26.01	qfq	233,832,985	6,088,715,601	3.86%
2025-09-23	22.69	25.12	22.00	25.12	25.05	qfq	217,762,141	5,165,702,206	9.98%
2025-09-22	21.88	22.84	21.50	22.84	22.77	qfq	158,211,761	3,536,303,549	10.02%
2025-09-19	18.10	20.76	18.10	20.76	20.70	qfq	137,414,549	2,752,223,225	10.02%
2025-09-18	18.05	19.86	17.88	18.87	18.81	qfq	210,808,227	4,022,356,856	4.54%
2025-09-17	16.80	18.05	16.80	18.05	18.00	qfq	89,062,620	1,586,605,276	9.99%
2025-09-16	16.33	16.60	16.29	16.41	16.36	qfq	44,549,594	730,566,684	-1.14%
2025-09-15	16.28	16.86	15.90	16.60	16.55	qfq	73,727,901	1,204,464,724	2.85%
2025-09-12	16.12	16.56	16.06	16.14	16.09	qfq	57,513,178	935,536,377	-1.04%
2025-09-11	15.99	16.50	15.63	16.31	16.26	qfq	64,728,294	1,046,786,336	0.99%
2025-09-10	16.59	16.74	16.02	16.15	16.10	qfq	65,505,947	1,069,390,932	-2.94%
2025-09-09	17.23	17.29	16.60	16.64	16.59	qfq	102,418,811	1,725,759,967	-7.19%
2025-09-08	16.99	18.27	16.57	17.93	17.88	qfq	147,700,339	2,563,313,998	5.59%
2025-09-05	15.89	17.29	15.45	16.98	16.93	qfq	127,059,637	2,094,133,460	5.47%
2025-09-04	16.96	17.16	15.31	16.10	16.05	qfq	129,190,193	2,109,783,672	-5.35%
2025-09-03	15.78	17.49	15.24	17.01	16.96	qfq	152,093,757	2,565,323,186	6.98%
2025-09-02	16.59	17.18	15.71	15.90	15.85	qfq	91,726,942	1,505,809,563	-5.02%
2025-09-01	16.15	17.10	16.15	16.74	16.69	qfq	103,352,411	1,724,267,671	4.76%
2025-08-29	17.00	17.14	15.93	15.98	15.93	qfq	114,401,859	1,872,923,416	-4.65%
2025-08-28	15.50	16.76	15.40	16.76	16.71	qfq	124,099,149	2,023,984,153	9.97%
2025-08-27	15.81	16.30	15.22	15.24	15.20	qfq	73,758,975	1,162,254,929	-4.63%
2025-08-26	15.78	16.30	15.63	15.98	15.93	qfq	80,424,335	1,286,474,138	0.38%
2025-08-25	15.75	16.10	15.67	15.92	15.87	qfq	77,413,365	1,229,208,638	0.95%
2025-08-22	15.50	16.01	15.36	15.77	15.72	qfq	79,125,404	1,243,542,602	1.55%
2025-08-21	15.97	16.22	15.40	15.53	15.48	qfq	94,992,351	1,492,668,242	-2.82%
2025-08-20	16.92	16.97	15.98	15.98	15.93	qfq	149,101,555	2,409,839,244	-10.02%
2025-08-19	16.68	18.68	16.60	17.76	17.71	qfq	171,883,921	3,022,010,209	3.62%
2025-08-18	17.11	18.20	16.70	17.14	17.09	qfq	210,633,544	3,662,930,561	2.76%
2025-08-15	15.41	16.68	15.41	16.68	16.63	qfq	100,781,592	1,629,264,075	10.03%
2025-08-14	16.52	16.52	14.90	15.16	15.12	qfq	222,355,753	3,484,389,315	0.93%
2025-08-13	14.39	15.02	14.39	15.02	14.98	qfq	55,183,996	816,026,379	10.04%
2025-08-12	12.48	13.65	12.25	13.65	13.61	qfq	83,399,864	1,083,366,278	9.99%
2025-08-11	12.30	12.58	12.28	12.41	12.37	qfq	46,817,955	581,268,267	0.24%
2025-08-08	12.72	12.99	12.36	12.38	12.34	qfq	67,612,068	848,151,881	-2.83%
2025-08-07	12.50	12.93	12.39	12.74	12.70	qfq	91,871,434	1,162,977,395	0.55%
2025-08-06	12.02	12.96	12.02	12.67	12.63	qfq	95,444,820	1,191,146,137	4.11%
2025-08-05	11.80	12.33	11.74	12.17	12.13	qfq	70,082,931	848,040,113	2.96%
2025-08-04	11.50	11.87	11.48	11.82	11.79	qfq	32,916,711	386,274,231	1.20%
2025-08-01	11.80	11.89	11.65	11.68	11.65	qfq	41,402,505	486,315,801	-0.93%
2025-07-31	12.06	12.30	11.76	11.79	11.76	qfq	68,375,109	819,313,379	-4.30%
2025-07-30	12.38	12.79	12.12	12.32	12.28	qfq	71,324,023	885,404,879	-1.52%
2025-07-29	12.44	12.99	12.22	12.51	12.47	qfq	84,577,792	1,072,368,682	-1.34%
2025-07-28	12.99	13.10	12.43	12.68	12.64	qfq	97,160,044	1,237,167,969	-2.24%
2025-07-25	12.10	13.50	11.82	12.97	12.93	qfq	146,977,151	1,834,289,449	5.28%
2025-07-24	11.85	13.00	11.85	12.32	12.28	qfq	131,042,919	1,632,621,913	2.75%
2025-07-23	11.66	12.33	11.50	11.99	11.96	qfq	113,199,253	1,361,787,190	1.61%
2025-07-22	11.58	11.97	11.58	11.80	11.77	qfq	81,293,889	958,290,900	0.60%
2025-07-21	11.50	11.82	11.50	11.73	11.70	qfq	75,961,681	885,990,290	-1.35%
2025-07-18	11.26	12.08	11.12	11.89	11.86	qfq	114,170,635	1,318,491,140	4.76%
2025-07-17	11.05	11.50	11.02	11.35	11.32	qfq	63,214,400	712,491,652	2.25%
2025-07-16	11.15	11.26	11.06	11.10	11.07	qfq	30,450,500	339,132,113	-0.45%
2025-07-15	11.50	11.50	11.06	11.15	11.12	qfq	51,348,340	574,152,202	-2.19%
2025-07-14	11.37	11.47	11.31	11.40	11.37	qfq	35,563,810	404,621,976	-0.70%
2025-07-11	11.36	11.54	11.21	11.48	11.45	qfq	50,980,780	580,429,835	0.17%
2025-07-10	11.58	11.84	11.34	11.46	11.43	qfq	63,844,085	734,245,577	-1.38%
2025-07-09	11.74	11.92	11.55	11.62	11.59	qfq	78,328,806	912,968,032	-1.61%
2025-07-08	11.67	11.97	11.46	11.81	11.78	qfq	106,580,775	1,248,739,118	1.99%
2025-07-07	11.91	12.11	11.48	11.58	11.55	qfq	127,464,920	1,495,607,260	-2.93%
2025-07-04	13.16	13.40	11.93	11.93	11.90	qfq	171,601,696	2,131,642,184	-10.03%
2025-07-03	12.71	13.70	12.43	13.26	13.22	qfq	228,229,069	2,989,783,278	6.42%
2025-07-02	11.56	12.46	11.32	12.46	12.42	qfq	187,334,347	2,216,127,769	9.97%
2025-07-01	11.33	11.33	11.24	11.33	11.30	qfq	43,383,950	491,532,378	10.00%
2025-06-30	9.91	10.30	9.90	10.30	10.27	qfq	39,206,469	400,853,787	10.04%
2025-06-27	9.44	9.49	9.30	9.36	9.33	qfq	32,692,800	307,036,912	-0.43%
2025-06-26	9.56	9.66	9.38	9.40	9.37	qfq	49,751,232	472,057,165	-2.59%
2025-06-25	9.51	9.89	9.41	9.65	9.62	qfq	64,646,900	621,660,414	1.58%
2025-06-24	9.39	9.59	9.38	9.50	9.47	qfq	51,170,880	486,610,464	-0.31%
2025-06-23	8.91	9.68	8.78	9.53	9.50	qfq	69,515,240	654,605,747	4.73%
2025-06-20	8.95	9.46	8.93	9.10	9.07	qfq	45,110,611	414,358,753	0.66%
2025-06-19	9.50	9.60	9.02	9.04	9.01	qfq	45,008,636	419,591,259	-4.84%
2025-06-18	9.61	9.67	9.46	9.50	9.47	qfq	43,950,300	419,131,503	-3.16%
2025-06-17	9.56	10.15	9.33	9.81	9.78	qfq	73,328,148	711,029,541	1.98%
2025-06-16	9.44	9.75	9.29	9.62	9.59	qfq	41,884,928	401,310,974	1.26%
2025-06-13	9.42	9.60	9.28	9.50	9.47	qfq	51,022,830	482,150,256	0.32%
2025-06-12	9.70	9.74	9.41	9.47	9.44	qfq	60,515,885	575,652,104	-2.97%
2025-06-11	10.02	10.17	9.70	9.76	9.73	qfq	79,156,647	780,075,029	-4.13%
2025-06-10	10.33	11.00	10.15	10.18	10.15	qfq	100,286,044	1,059,237,304	-2.02%
2025-06-09	10.00	10.39	9.90	10.39	10.36	qfq	62,496,710	637,750,390	1.76%
2025-06-06	10.45	10.69	10.20	10.21	10.18	qfq	72,665,278	754,619,746	-1.54%
2025-06-05	10.22	10.55	10.08	10.37	10.34	qfq	89,140,600	923,302,555	0.68%
2025-06-04	10.36	10.42	10.15	10.30	10.27	qfq	68,812,200	707,545,415	-1.15%
2025-06-03	9.98	10.67	9.98	10.42	10.39	qfq	91,361,331	948,993,766	2.16%
2025-05-30	10.97	11.08	10.00	10.20	10.17	qfq	115,172,505	1,189,894,224	-5.38%
2025-05-29	10.82	11.13	10.48	10.78	10.75	qfq	138,282,335	1,494,045,674	-0.65%
2025-05-28	11.20	11.62	10.75	10.85	10.82	qfq	196,111,451	2,182,815,359	-3.90%
2025-05-27	10.76	11.29	10.76	11.29	11.26	qfq	97,139,339	1,081,351,510	10.04%
2025-05-26	9.24	10.26	9.23	10.26	10.23	qfq	131,722,715	1,317,955,355	9.97%
2025-05-23	9.32	9.78	9.23	9.33	9.30	qfq	85,296,200	806,599,228	-1.69%
2025-05-22	9.88	10.02	9.47	9.49	9.46	qfq	108,088,788	1,044,823,322	-6.96%
2025-05-21	9.52	10.60	9.26	10.20	10.17	qfq	160,794,356	1,610,883,519	5.81%
2025-05-20	9.74	9.84	9.40	9.64	9.61	qfq	67,087,120	645,808,870	-1.93%
2025-05-19	9.75	9.92	9.51	9.83	9.80	qfq	71,562,275	695,685,746	-0.30%
2025-05-16	9.73	10.16	9.45	9.86	9.83	qfq	106,258,298	1,037,779,185	4.01%
2025-05-15	9.98	9.98	9.44	9.48	9.45	qfq	103,636,239	1,000,299,192	-5.01%
2025-05-14	9.51	10.24	9.51	9.98	9.95	qfq	174,492,338	1,724,797,346	1.84%
2025-05-13	8.95	9.80	8.79	9.80	9.77	qfq	117,311,918	1,088,541,534	9.99%
2025-05-12	8.97	9.12	8.84	8.91	8.88	qfq	43,572,048	389,081,119	0.22%
2025-05-09	9.24	9.28	8.88	8.89	8.86	qfq	52,139,364	467,758,751	-3.47%
2025-05-08	9.35	9.39	9.15	9.21	9.18	qfq	73,638,647	680,773,315	-2.02%
2025-05-07	9.37	9.62	9.05	9.40	9.37	qfq	131,375,978	1,229,791,266	2.96%
2025-05-06	8.42	9.13	8.42	9.13	9.10	qfq	87,876,369	774,889,469	10.00%
2025-04-30	8.32	8.50	8.29	8.30	8.28	qfq	62,460,464	522,680,865	-0.24%
2025-04-29	8.34	8.51	8.16	8.32	8.30	qfq	59,902,531	499,856,713	-0.24%
2025-04-28	8.61	8.69	8.22	8.34	8.32	qfq	82,320,269	689,471,370	-5.66%
2025-04-25	9.43	9.60	8.70	8.84	8.81	qfq	104,447,444	944,064,345	-5.15%
2025-04-24	10.15	10.24	9.23	9.32	9.29	qfq	144,120,573	1,385,604,219	-9.07%
2025-04-23	10.38	11.50	10.11	10.25	10.22	qfq	187,078,758	2,016,603,452	-2.01%
2025-04-22	9.50	10.46	9.31	10.46	10.43	qfq	127,998,964	1,270,778,585	9.99%
2025-04-21	9.22	9.51	8.88	9.51	9.48	qfq	103,400,634	958,053,928	3.15%
2025-04-18	9.07	9.71	8.88	9.22	9.19	qfq	120,839,925	1,122,716,856	-0.11%
2025-04-17	8.72	9.45	8.67	9.23	9.20	qfq	124,574,775	1,129,348,638	4.65%
2025-04-16	9.06	9.28	8.58	8.82	8.79	qfq	111,775,759	991,361,089	-3.18%
2025-04-15	9.89	10.25	9.08	9.11	9.08	qfq	144,104,761	1,395,230,755	-8.63%
2025-04-14	10.30	10.30	9.72	9.97	9.94	qfq	141,815,097	1,417,692,682	-4.59%
2025-04-11	9.60	10.85	9.60	10.45	10.42	qfq	183,822,095	1,897,862,799	4.19%
2025-04-10	9.91	11.09	9.91	10.03	10.00	qfq	186,499,395	1,932,198,053	-8.90%
2025-04-09	11.30	11.84	11.01	11.01	10.98	qfq	196,863,108	2,193,550,856	-9.98%
2025-04-08	10.80	12.23	10.50	12.23	12.19	qfq	219,043,030	2,499,732,844	9.98%
2025-04-07	9.10	11.12	9.10	11.12	11.09	qfq	223,477,830	2,346,086,505	9.99%
2025-04-03	9.90	11.12	9.50	10.11	10.08	qfq	228,721,447	2,375,898,386	0.00%
2025-04-02	10.11	10.11	9.20	10.11	10.08	qfq	215,550,862	2,122,664,273	10.01%
2025-04-01	8.35	9.19	8.27	9.19	9.16	qfq	154,960,240	1,366,036,639	10.06%
2025-03-31	8.35	8.35	8.35	8.35	8.33	qfq	24,184,854	201,943,531	10.01%
2025-03-28	7.59	7.59	7.59	7.59	7.57	qfq	13,857,325	105,177,097	10.00%
2025-03-27	6.27	6.90	6.19	6.90	6.88	qfq	27,065,350	180,296,827	10.05%
2025-03-26	6.16	6.32	6.13	6.27	6.25	qfq	7,574,000	47,345,577	2.12%
2025-03-25	6.08	6.21	6.04	6.14	6.12	qfq	6,228,900	38,138,762	0.99%
2025-03-24	6.33	6.33	5.96	6.08	6.06	qfq	10,894,200	66,468,218	-3.03%
2025-03-21	6.28	6.43	6.26	6.27	6.25	qfq	8,397,854	53,195,566	-0.63%
2025-03-20	6.27	6.35	6.27	6.31	6.29	qfq	4,340,100	27,388,760	0.16%
2025-03-19	6.38	6.40	6.28	6.30	6.28	qfq	5,589,300	35,347,272	-1.25%
2025-03-18	6.42	6.51	6.37	6.38	6.36	qfq	9,341,680	60,102,860	0.00%
2025-03-17	6.39	6.43	6.37	6.38	6.36	qfq	5,883,142	37,608,344	-0.16%
2025-03-14	6.29	6.40	6.22	6.39	6.37	qfq	7,864,922	49,804,478	1.59%
2025-03-13	6.41	6.45	6.20	6.29	6.27	qfq	9,618,500	60,449,543	-1.87%
2025-03-12	6.56	6.58	6.40	6.41	6.39	qfq	10,679,500	68,995,061	-1.84%
2025-03-11	6.51	6.55	6.45	6.53	6.51	qfq	8,676,620	56,369,120	-0.91%
2025-03-10	6.52	6.61	6.47	6.59	6.57	qfq	12,164,740	79,817,354	2.01%
2025-03-07	6.51	6.54	6.42	6.46	6.44	qfq	7,166,222	46,424,691	-0.92%
2025-03-06	6.52	6.56	6.45	6.52	6.50	qfq	8,408,200	54,807,311	0.15%
2025-03-05	6.55	6.59	6.41	6.51	6.49	qfq	7,563,254	49,067,432	-0.91%
2025-03-04	6.45	6.58	6.42	6.57	6.55	qfq	8,324,914	54,168,307	1.39%
2025-03-03	6.38	6.54	6.38	6.48	6.46	qfq	8,369,024	54,251,839	2.05%
2025-02-28	6.52	6.55	6.32	6.35	6.33	qfq	8,269,800	53,117,740	-3.05%
2025-02-27	6.66	6.67	6.43	6.55	6.53	qfq	10,313,146	67,434,305	-1.06%
2025-02-26	6.50	6.72	6.50	6.62	6.60	qfq	14,928,440	98,737,281	2.00%
2025-02-25	6.37	6.57	6.34	6.49	6.47	qfq	13,803,063	89,482,030	1.09%
2025-02-24	6.40	6.47	6.34	6.42	6.40	qfq	8,587,600	55,039,844	-0.16%
2025-02-21	6.42	6.45	6.34	6.43	6.41	qfq	9,679,750	61,998,427	-0.16%
2025-02-20	6.32	6.44	6.29	6.44	6.42	qfq	9,696,196	61,854,556	1.42%
2025-02-19	6.23	6.35	6.18	6.35	6.33	qfq	7,698,030	48,299,383	2.42%
2025-02-18	6.44	6.44	6.19	6.20	6.18	qfq	8,097,400	51,060,751	-3.28%
2025-02-17	6.38	6.41	6.29	6.41	6.39	qfq	9,280,473	58,944,205	0.63%
2025-02-14	6.37	6.44	6.34	6.37	6.35	qfq	8,685,800	55,287,635	-0.47%
2025-02-13	6.54	6.54	6.38	6.40	6.38	qfq	13,675,800	88,215,235	-2.14%
2025-02-12	6.48	6.65	6.43	6.54	6.52	qfq	17,189,491	111,887,726	0.93%
2025-02-11	6.48	6.51	6.37	6.48	6.46	qfq	13,549,497	87,237,780	0.00%
2025-02-10	6.37	6.49	6.34	6.48	6.46	qfq	19,882,058	127,828,124	1.89%
2025-02-07	6.31	6.42	6.27	6.36	6.34	qfq	20,281,707	128,948,373	0.00%
2025-02-06	6.33	6.36	6.18	6.36	6.34	qfq	21,240,772	133,589,003	0.79%
2025-02-05	6.57	6.61	6.27	6.31	6.29	qfq	32,825,838	209,635,035	-2.02%
2025-01-27	5.86	6.44	5.86	6.44	6.42	qfq	11,221,200	70,637,208	10.09%
2025-01-24	5.78	5.88	5.77	5.85	5.83	qfq	5,456,050	31,800,150	0.52%
2025-01-23	5.90	5.98	5.79	5.82	5.80	qfq	6,847,520	40,359,531	-0.51%
2025-01-22	5.95	5.95	5.83	5.85	5.83	qfq	5,290,910	31,104,852	-1.68%
2025-01-21	6.08	6.12	5.87	5.95	5.93	qfq	10,411,708	62,023,451	-2.94%
2025-01-20	6.14	6.18	6.02	6.13	6.11	qfq	6,371,584	38,913,287	0.49%
2025-01-17	6.04	6.17	5.99	6.10	6.08	qfq	8,024,400	48,713,984	0.49%
2025-01-16	6.02	6.15	5.99	6.07	6.05	qfq	7,266,600	44,137,013	1.17%
2025-01-15	5.99	6.01	5.89	6.00	5.98	qfq	6,395,300	38,147,927	0.33%
2025-01-14	5.82	5.99	5.79	5.98	5.96	qfq	6,675,100	39,436,616	4.00%
2025-01-13	5.63	5.79	5.57	5.75	5.73	qfq	6,723,700	38,338,207	1.23%
2025-01-10	5.89	5.94	5.67	5.68	5.66	qfq	5,427,500	31,517,583	-3.07%
2025-01-09	5.79	5.94	5.75	5.86	5.84	qfq	6,629,100	38,985,678	0.69%
2025-01-08	5.89	5.93	5.64	5.82	5.80	qfq	8,130,375	46,988,186	-1.36%
2025-01-07	5.84	5.90	5.75	5.90	5.88	qfq	6,952,025	40,469,000	2.43%
2025-01-06	5.71	5.83	5.51	5.76	5.74	qfq	8,661,580	49,478,441	1.05%
2025-01-03	5.99	6.05	5.69	5.70	5.68	qfq	10,275,969	59,980,883	-4.52%
2025-01-02	6.13	6.20	5.93	5.97	5.95	qfq	8,703,508	52,794,662	-2.61%
2024-12-31	6.33	6.38	6.11	6.13	6.11	qfq	8,228,497	51,117,656	-3.01%
2024-12-30	6.50	6.52	6.32	6.32	6.30	qfq	6,847,700	43,634,912	-2.92%
2024-12-27	6.39	6.58	6.36	6.51	6.49	qfq	6,278,990	40,917,554	1.88%
2024-12-26	6.35	6.45	6.35	6.39	6.37	qfq	4,122,363	26,403,829	0.31%
2024-12-25	6.57	6.57	6.31	6.37	6.35	qfq	7,096,356	45,277,769	-2.90%
2024-12-24	6.60	6.67	6.43	6.56	6.54	qfq	7,500,820	49,002,173	0.00%
2024-12-23	6.87	6.93	6.53	6.56	6.54	qfq	10,638,120	71,077,662	-5.20%
2024-12-20	6.79	7.00	6.75	6.92	6.90	qfq	8,936,779	61,525,530	1.76%
2024-12-19	6.81	6.85	6.69	6.80	6.78	qfq	7,916,116	53,625,107	-0.29%
2024-12-18	6.82	6.92	6.67	6.82	6.80	qfq	9,593,178	65,526,397	0.74%
2024-12-17	7.09	7.14	6.76	6.77	6.75	qfq	13,658,900	93,983,346	-4.51%
2024-12-16	7.19	7.23	7.06	7.09	7.07	qfq	10,483,957	74,724,994	-1.12%
2024-12-13	7.35	7.39	7.17	7.17	7.15	qfq	15,663,360	113,441,442	-2.98%
2024-12-12	7.38	7.40	7.26	7.39	7.37	qfq	12,395,742	91,093,651	0.27%
2024-12-11	7.26	7.38	7.24	7.37	7.35	qfq	10,757,300	78,941,813	1.24%
2024-12-10	7.40	7.49	7.27	7.28	7.26	qfq	13,396,146	98,623,125	0.28%
2024-12-09	7.28	7.39	7.18	7.26	7.24	qfq	11,134,157	81,041,352	-0.27%
2024-12-06	7.22	7.28	7.08	7.28	7.26	qfq	11,157,800	80,312,621	0.69%
2024-12-05	7.09	7.25	7.06	7.23	7.21	qfq	10,693,400	76,839,336	1.12%
2024-12-04	7.30	7.42	7.10	7.15	7.13	qfq	14,877,384	108,129,488	-1.79%
2024-12-03	7.34	7.40	7.20	7.28	7.26	qfq	13,654,608	99,638,721	0.14%
2024-12-02	7.10	7.27	7.06	7.27	7.25	qfq	12,450,892	89,533,941	2.54%
2024-11-29	7.02	7.14	6.87	7.09	7.07	qfq	11,891,310	83,641,372	1.00%
2024-11-28	6.99	7.11	6.97	7.02	7.00	qfq	10,308,800	72,620,425	0.14%
2024-11-27	6.87	7.02	6.66	7.01	6.99	qfq	12,352,890	84,277,168	1.45%
2024-11-26	7.01	7.08	6.87	6.91	6.89	qfq	9,030,800	62,948,129	-1.43%
2024-11-25	6.90	7.03	6.85	7.01	6.99	qfq	10,826,800	75,139,341	1.59%
2024-11-22	7.23	7.30	6.89	6.90	6.88	qfq	15,908,479	112,952,268	-4.70%
2024-11-21	7.23	7.43	7.15	7.24	7.22	qfq	13,762,318	100,275,691	0.00%
2024-11-20	7.15	7.28	7.06	7.24	7.22	qfq	15,729,107	113,349,085	1.12%
2024-11-19	6.98	7.16	6.84	7.16	7.14	qfq	23,547,782	164,491,945	0.14%
2024-11-18	7.50	7.55	7.10	7.15	7.13	qfq	16,954,655	123,090,592	-4.28%
2024-11-15	7.66	7.79	7.47	7.47	7.45	qfq	18,751,502	143,221,193	-3.61%
2024-11-14	8.04	8.15	7.72	7.75	7.73	qfq	25,873,598	204,519,237	-4.44%
2024-11-13	8.37	8.51	7.95	8.11	8.09	qfq	38,318,215	313,219,059	-1.22%
2024-11-12	8.85	9.30	8.21	8.21	8.19	qfq	76,457,236	665,320,146	-6.49%
2024-11-11	8.30	8.78	8.12	8.78	8.75	qfq	50,674,374	431,634,042	10.03%
2024-11-08	7.68	8.05	7.68	7.98	7.96	qfq	35,306,512	277,338,159	4.31%
2024-11-07	7.46	7.70	7.44	7.65	7.63	qfq	19,539,510	148,566,516	1.73%
2024-11-06	7.45	7.63	7.37	7.52	7.50	qfq	24,845,400	186,840,261	0.53%
2024-11-05	7.36	7.50	7.16	7.48	7.46	qfq	21,325,032	158,314,404	2.19%
2024-11-04	6.97	7.43	6.97	7.32	7.30	qfq	23,408,209	170,210,177	2.95%
2024-11-01	7.66	8.12	7.10	7.11	7.09	qfq	43,489,379	328,165,923	-4.69%
2024-10-31	7.10	7.50	7.06	7.46	7.44	qfq	27,851,210	203,646,085	4.34%
2024-10-30	7.06	7.24	7.05	7.15	7.13	qfq	19,258,844	137,763,006	0.70%
2024-10-29	7.32	7.55	7.10	7.10	7.08	qfq	24,187,780	176,518,553	-2.61%
2024-10-28	7.28	7.35	7.13	7.29	7.27	qfq	17,557,740	127,076,435	1.96%
2024-10-25	7.05	7.20	7.03	7.15	7.13	qfq	17,362,516	123,917,993	1.85%
2024-10-24	6.98	7.08	6.95	7.02	7.00	qfq	11,531,741	80,925,000	0.00%
2024-10-23	7.03	7.14	6.98	7.02	7.00	qfq	16,782,486	118,475,765	-0.71%
2024-10-22	7.09	7.21	6.98	7.07	7.05	qfq	20,926,729	148,481,986	-0.42%
2024-10-21	7.06	7.26	7.03	7.10	7.08	qfq	26,775,954	191,263,866	0.71%
2024-10-18	6.70	7.17	6.70	7.05	7.03	qfq	27,379,537	190,926,818	4.60%
2024-10-17	6.99	7.04	6.73	6.74	6.72	qfq	19,564,515	134,246,537	-2.88%
2024-10-16	6.80	7.13	6.73	6.94	6.92	qfq	20,666,340	144,381,726	1.31%
2024-10-15	6.78	7.16	6.63	6.85	6.83	qfq	27,793,769	193,829,239	-0.29%
2024-10-14	6.80	6.87	6.58	6.87	6.85	qfq	23,094,388	155,587,112	1.03%
2024-10-11	7.00	7.13	6.70	6.80	6.78	qfq	25,355,763	175,083,272	-4.90%
2024-10-10	7.67	7.84	7.10	7.15	7.13	qfq	41,460,802	306,114,849	-6.90%
2024-10-09	7.44	8.41	7.30	7.68	7.66	qfq	68,551,203	544,496,258	-1.66%
2024-10-08	7.81	7.81	6.93	7.81	7.79	qfq	73,554,972	552,821,821	10.00%
2024-09-30	6.66	7.12	6.53	7.10	7.08	qfq	59,074,886	406,571,287	9.06%
2024-09-27	6.36	6.62	6.28	6.51	6.49	qfq	56,288,119	361,909,100	3.66%
2024-09-26	6.15	6.43	6.12	6.28	6.26	qfq	54,013,547	338,501,775	-0.95%
2024-09-25	6.00	6.62	6.00	6.34	6.32	qfq	72,093,633	453,748,905	0.00%
2024-09-24	6.19	6.90	6.04	6.34	6.32	qfq	92,040,913	594,990,131	0.96%
2024-09-23	5.61	6.28	5.52	6.28	6.26	qfq	46,271,741	275,307,970	9.98%
2024-09-20	5.93	6.18	5.51	5.71	5.69	qfq	65,342,725	380,842,323	-3.71%
2024-09-19	5.93	5.93	5.92	5.93	5.91	qfq	17,401,932	103,193,429	10.02%
2024-09-18	5.24	5.39	5.15	5.39	5.37	qfq	8,751,117	46,588,652	10.00%
2024-09-13	5.01	5.05	4.90	4.90	4.89	qfq	5,041,815	24,942,977	-2.39%
2024-09-12	5.05	5.09	5.00	5.02	5.01	qfq	5,249,800	26,453,331	0.40%
2024-09-11	5.05	5.07	4.97	5.00	4.99	qfq	6,084,605	30,523,762	0.00%
2024-09-10	4.96	5.05	4.90	5.00	4.99	qfq	6,653,900	33,094,633	0.81%
2024-09-09	4.95	5.05	4.90	4.96	4.95	qfq	5,798,610	28,869,265	0.40%
2024-09-06	5.06	5.09	4.94	4.94	4.93	qfq	4,353,800	21,762,310	-2.56%
2024-09-05	5.04	5.11	5.02	5.07	5.06	qfq	5,088,554	25,731,088	0.60%
2024-09-04	5.01	5.11	4.97	5.04	5.03	qfq	6,658,900	33,560,330	0.40%
2024-09-03	4.99	5.10	4.95	5.02	5.01	qfq	6,077,100	30,563,287	0.40%
2024-09-02	5.10	5.12	4.98	5.00	4.99	qfq	7,525,000	38,034,620	-1.57%
2024-08-30	4.96	5.17	4.96	5.08	5.07	qfq	9,872,800	50,225,340	2.42%
2024-08-29	4.79	4.97	4.78	4.96	4.95	qfq	7,316,800	35,815,138	3.12%
2024-08-28	4.72	4.87	4.65	4.81	4.80	qfq	8,950,300	42,886,274	2.34%
2024-08-27	4.75	4.82	4.70	4.70	4.69	qfq	5,625,417	26,646,455	-2.08%
2024-08-26	4.68	4.87	4.64	4.80	4.79	qfq	9,200,895	43,924,439	1.69%
2024-08-23	4.94	4.95	4.71	4.72	4.71	qfq	10,481,213	50,027,988	-1.26%
2024-08-22	4.87	4.95	4.78	4.78	4.77	qfq	6,704,578	32,495,637	-2.25%
2024-08-21	4.88	4.95	4.84	4.89	4.88	qfq	6,420,700	31,482,400	0.20%
2024-08-20	5.06	5.09	4.88	4.88	4.87	qfq	8,444,800	41,975,180	-3.56%
2024-08-19	5.08	5.15	5.05	5.06	5.05	qfq	5,480,300	27,905,599	-0.78%
2024-08-16	5.21	5.21	5.10	5.10	5.09	qfq	7,166,600	36,785,243	-1.16%
2024-08-15	5.08	5.22	5.02	5.16	5.14	qfq	8,958,000	46,090,800	0.98%
2024-08-14	5.15	5.27	5.10	5.11	5.10	qfq	7,595,100	39,160,637	-1.35%
2024-08-13	5.06	5.19	5.02	5.18	5.16	qfq	8,165,359	41,756,906	1.57%
2024-08-12	5.19	5.25	5.07	5.10	5.09	qfq	8,729,600	44,732,229	-0.39%
2024-08-09	5.24	5.30	5.12	5.12	5.11	qfq	9,148,000	47,532,844	-1.35%
2024-08-08	5.23	5.26	5.11	5.19	5.17	qfq	9,698,500	50,312,615	-1.14%
2024-08-07	5.25	5.30	5.18	5.25	5.23	qfq	9,814,100	51,412,635	-0.19%
2024-08-06	5.25	5.30	5.17	5.26	5.24	qfq	10,199,410	53,346,527	1.54%
2024-08-05	5.41	5.45	5.17	5.18	5.16	qfq	16,972,200	90,151,579	-3.72%
2024-08-02	5.36	5.52	5.33	5.38	5.36	qfq	16,041,700	87,125,729	-0.92%
2024-08-01	5.41	5.53	5.36	5.43	5.41	qfq	21,625,213	117,824,518	0.37%
2024-07-31	5.21	5.42	5.15	5.41	5.39	qfq	28,419,318	151,115,285	2.85%
2024-07-30	5.12	5.30	5.02	5.26	5.24	qfq	25,730,368	133,307,888	1.54%
2024-07-29	5.12	5.21	4.98	5.18	5.16	qfq	22,585,419	115,121,127	1.57%
2024-07-26	5.15	5.16	5.00	5.10	5.09	qfq	19,352,853	98,401,427	-0.39%
2024-07-25	5.16	5.40	5.05	5.12	5.11	qfq	23,565,745	121,843,601	-1.54%
2024-07-24	5.39	5.54	5.18	5.20	5.18	qfq	31,334,375	166,389,334	-7.14%
2024-07-23	5.54	5.81	5.48	5.60	5.58	qfq	44,683,224	251,800,313	1.45%
2024-07-22	6.00	6.25	5.52	5.52	5.50	qfq	55,136,714	316,088,013	-6.91%
2024-07-19	5.72	5.93	5.68	5.93	5.91	qfq	17,429,579	102,390,629	10.02%
2024-07-18	4.89	5.39	4.78	5.39	5.37	qfq	11,032,833	56,461,748	10.00%
2024-07-17	4.96	5.03	4.90	4.90	4.89	qfq	4,717,950	23,250,129	-1.80%
2024-07-16	5.00	5.05	4.95	4.99	4.98	qfq	4,061,300	20,255,622	-0.99%
2024-07-15	5.10	5.15	5.00	5.04	5.03	qfq	5,592,090	28,208,159	-1.95%
2024-07-12	5.12	5.18	5.08	5.14	5.13	qfq	5,812,571	29,812,751	0.59%
2024-07-11	4.88	5.13	4.87	5.11	5.10	qfq	11,154,798	56,316,371	5.80%
2024-07-10	4.86	4.96	4.81	4.83	4.82	qfq	5,094,155	24,844,781	-1.23%
2024-07-09	4.82	4.92	4.71	4.89	4.88	qfq	7,530,800	36,338,636	0.82%
2024-07-08	5.00	5.00	4.82	4.85	4.84	qfq	6,082,000	29,642,983	-3.39%
2024-07-05	4.94	5.04	4.86	5.02	5.01	qfq	5,534,581	27,502,501	1.62%
2024-07-04	5.12	5.17	4.90	4.94	4.93	qfq	7,961,043	39,777,725	-4.08%
2024-07-03	5.17	5.22	5.12	5.15	5.13	qfq	4,725,160	24,413,024	-0.39%
2024-07-02	5.20	5.30	5.14	5.17	5.15	qfq	5,559,400	29,008,770	-0.77%
2024-07-01	5.11	5.24	5.03	5.21	5.19	qfq	7,802,200	40,071,193	1.96%
2024-06-28	5.16	5.33	5.10	5.11	5.10	qfq	8,630,915	45,039,314	-0.97%
2024-06-27	5.40	5.40	5.15	5.16	5.14	qfq	6,995,788	36,796,321	-4.44%
2024-06-26	5.15	5.40	5.07	5.40	5.38	qfq	7,118,288	37,348,080	5.26%
2024-06-25	5.13	5.25	5.07	5.13	5.12	qfq	6,935,032	35,623,037	0.00%
2024-06-24	5.46	5.46	5.12	5.13	5.12	qfq	7,670,282	40,245,469	-6.04%
2024-06-21	5.53	5.59	5.45	5.46	5.44	qfq	5,061,960	27,871,107	-2.33%
2024-06-20	5.75	5.79	5.57	5.59	5.57	qfq	6,052,500	34,267,872	-2.78%
2024-06-19	5.78	5.85	5.67	5.75	5.73	qfq	5,358,400	30,784,417	-0.52%
2024-06-18	5.78	5.85	5.71	5.78	5.76	qfq	6,680,618	38,667,002	1.05%
2024-06-17	5.73	5.78	5.66	5.72	5.70	qfq	5,850,807	33,474,795	-0.87%
2024-06-14	5.84	5.84	5.66	5.77	5.75	qfq	6,366,160	36,652,776	-1.03%
2024-06-13	5.90	5.95	5.78	5.83	5.81	qfq	7,311,080	42,767,099	-1.19%
2024-06-12	5.84	5.97	5.78	5.90	5.88	qfq	8,164,920	48,200,512	1.03%
2024-06-11	5.68	5.85	5.45	5.84	5.82	qfq	11,644,500	66,299,445	3.36%
2024-06-07	5.41	5.67	5.41	5.65	5.63	qfq	12,842,805	71,779,637	5.02%
2024-06-06	5.77	5.90	5.29	5.38	5.36	qfq	16,440,870	90,287,296	-6.76%
2024-06-05	5.77	5.91	5.71	5.77	5.75	qfq	8,536,051	49,664,144	-4.15%
2024-06-04	6.06	6.08	5.89	6.02	6.00	qfq	10,101,700	60,318,429	-2.43%
2024-06-03	6.43	6.43	6.12	6.17	6.15	qfq	13,169,949	82,290,936	-4.78%
2024-05-31	6.46	6.75	6.35	6.48	6.46	qfq	14,189,870	92,292,509	0.15%
2024-05-30	6.45	6.55	6.37	6.47	6.45	qfq	8,568,042	55,442,985	0.62%
2024-05-29	6.40	6.58	6.36	6.43	6.41	qfq	7,772,151	50,328,677	-0.16%
2024-05-28	6.46	6.63	6.38	6.44	6.42	qfq	9,737,944	63,298,915	-0.46%
2024-05-27	6.47	6.49	6.16	6.47	6.45	qfq	10,460,977	66,193,367	3.03%
2024-05-24	6.40	6.45	6.28	6.28	6.26	qfq	5,149,760	32,654,986	-1.88%
2024-05-23	6.59	6.62	6.36	6.40	6.38	qfq	6,600,302	42,677,737	-3.32%
2024-05-22	6.58	6.71	6.56	6.62	6.60	qfq	6,114,300	40,540,353	0.30%
2024-05-21	6.71	6.73	6.56	6.60	6.58	qfq	5,292,902	35,012,586	-1.64%
2024-05-20	6.74	6.83	6.66	6.71	6.69	qfq	6,049,002	40,705,367	-0.30%
2024-05-17	6.56	6.73	6.51	6.73	6.71	qfq	6,513,189	43,327,674	2.59%
2024-05-16	6.51	6.68	6.51	6.56	6.54	qfq	5,815,700	38,383,512	0.00%
2024-05-15	6.55	6.67	6.45	6.56	6.54	qfq	6,697,364	44,025,198	-0.46%
2024-05-14	6.75	6.78	6.57	6.59	6.57	qfq	7,298,287	48,493,439	-0.90%
2024-05-13	6.84	6.86	6.60	6.65	6.63	qfq	9,575,436	64,026,245	-3.76%
2024-05-10	7.11	7.13	6.88	6.91	6.89	qfq	6,946,379	48,208,938	-2.12%
2024-05-09	7.05	7.18	7.00	7.06	7.04	qfq	5,483,177	38,918,706	0.71%
2024-05-08	7.15	7.22	7.00	7.01	6.99	qfq	9,842,405	69,832,398	-2.77%
2024-05-07	6.96	7.26	6.90	7.21	7.19	qfq	16,099,477	114,428,994	3.74%
2024-05-06	6.83	6.96	6.77	6.95	6.93	qfq	9,038,028	62,095,417	3.27%
2024-04-30	6.86	6.89	6.65	6.73	6.71	qfq	8,372,203	56,321,259	-1.03%
2024-04-29	6.49	6.84	6.49	6.80	6.78	qfq	9,520,300	64,081,686	4.78%
2024-04-26	6.30	6.56	6.16	6.49	6.47	qfq	12,686,409	81,141,581	-0.15%
2024-04-25	6.45	6.59	6.36	6.50	6.48	qfq	8,382,994	54,633,240	0.78%
2024-04-24	6.31	6.46	6.27	6.45	6.43	qfq	6,337,403	40,548,443	3.04%
2024-04-23	6.20	6.37	6.20	6.26	6.24	qfq	5,693,877	35,777,583	0.48%
2024-04-22	6.34	6.42	6.08	6.23	6.21	qfq	8,132,017	50,897,313	-1.27%
2024-04-19	6.37	6.46	6.20	6.31	6.29	qfq	8,307,416	52,542,627	-0.79%
2024-04-18	6.40	6.55	6.20	6.36	6.34	qfq	11,095,600	70,870,728	-0.47%
2024-04-17	5.91	6.42	5.91	6.39	6.37	qfq	16,659,632	104,453,394	9.42%
2024-04-16	6.45	6.48	5.84	5.84	5.82	qfq	15,719,580	94,132,825	-10.02%
2024-04-15	6.98	6.99	6.30	6.49	6.47	qfq	13,635,598	89,972,005	-7.02%
2024-04-12	7.18	7.23	6.95	6.98	6.96	qfq	8,686,800	61,154,179	-2.51%
2024-04-11	7.11	7.27	7.05	7.16	7.14	qfq	7,774,500	55,754,538	-0.56%
2024-04-10	7.46	7.47	7.10	7.20	7.18	qfq	8,572,554	61,829,404	-3.36%
2024-04-09	7.19	7.45	7.18	7.45	7.43	qfq	8,461,800	62,276,269	3.62%
2024-04-08	7.56	7.56	7.15	7.19	7.17	qfq	10,520,567	76,830,146	-5.02%
2024-04-03	7.60	7.70	7.47	7.57	7.55	qfq	7,558,000	57,099,329	-1.30%
2024-04-02	7.63	7.69	7.49	7.67	7.65	qfq	11,246,331	85,614,141	0.52%
2024-04-01	7.32	7.69	7.32	7.63	7.61	qfq	16,424,100	123,867,320	6.56%
2024-03-29	7.10	7.26	7.06	7.16	7.14	qfq	7,236,436	51,753,255	0.14%
2024-03-28	6.98	7.28	6.95	7.15	7.13	qfq	9,066,336	64,826,809	2.44%
2024-03-27	7.35	7.38	6.98	6.98	6.96	qfq	9,291,066	66,442,721	-4.90%
2024-03-26	7.28	7.39	7.18	7.34	7.32	qfq	9,457,027	69,034,091	0.96%
2024-03-25	7.53	7.57	7.26	7.27	7.25	qfq	10,128,871	75,171,964	-3.45%
2024-03-22	7.65	7.68	7.50	7.53	7.51	qfq	9,799,564	74,273,627	-1.44%
2024-03-21	7.69	7.83	7.58	7.64	7.62	qfq	12,251,355	94,280,412	-0.91%
2024-03-20	7.59	7.78	7.58	7.71	7.69	qfq	12,658,376	97,451,808	1.31%
2024-03-19	7.58	7.67	7.55	7.61	7.59	qfq	11,341,218	86,365,255	0.00%
2024-03-18	7.64	7.69	7.50	7.61	7.59	qfq	11,249,854	85,202,378	0.53%
2024-03-15	7.46	7.59	7.35	7.57	7.55	qfq	10,231,656	76,661,543	2.16%
2024-03-14	7.43	7.51	7.31	7.41	7.39	qfq	8,674,864	64,381,245	-0.67%
2024-03-13	7.53	7.57	7.43	7.46	7.44	qfq	9,889,792	74,080,093	-0.27%
2024-03-12	7.41	7.49	7.33	7.48	7.46	qfq	12,234,860	90,879,422	1.08%
2024-03-11	7.25	7.40	7.20	7.40	7.38	qfq	11,742,110	85,943,564	2.64%
2024-03-08	7.15	7.27	7.07	7.21	7.19	qfq	8,233,517	59,046,113	1.26%
2024-03-07	7.32	7.40	7.12	7.12	7.10	qfq	12,595,894	91,370,483	-2.47%
2024-03-06	7.16	7.48	7.10	7.30	7.28	qfq	13,861,335	101,248,615	1.39%
2024-03-05	7.48	7.50	7.16	7.20	7.18	qfq	15,942,738	116,054,529	-3.74%
2024-03-04	7.56	7.65	7.24	7.48	7.46	qfq	28,270,540	209,663,878	-2.48%
2024-03-01	8.02	8.17	7.59	7.67	7.65	qfq	41,939,497	327,685,392	1.05%
2024-02-29	6.80	7.59	6.78	7.59	7.57	qfq	26,435,807	192,705,692	10.00%
2024-02-28	7.53	7.80	6.88	6.90	6.88	qfq	22,737,800	167,980,430	-6.76%
2024-02-27	7.19	7.40	7.09	7.40	7.38	qfq	9,939,824	72,140,683	3.50%
2024-02-26	6.97	7.33	6.94	7.15	7.13	qfq	12,406,000	88,385,230	1.85%
2024-02-23	6.81	7.02	6.75	7.02	7.00	qfq	12,651,000	87,056,462	4.46%
2024-02-22	6.51	6.73	6.43	6.72	6.70	qfq	11,937,447	79,241,140	3.38%
2024-02-21	6.38	6.75	6.33	6.50	6.48	qfq	13,374,447	87,680,872	1.25%
2024-02-20	6.32	6.43	6.23	6.42	6.40	qfq	10,394,955	66,103,635	0.47%
2024-02-19	6.45	6.60	6.18	6.39	6.37	qfq	18,987,349	120,810,110	0.63%
2024-02-08	5.72	6.35	5.72	6.35	6.33	qfq	15,626,581	95,615,797	10.05%
2024-02-07	5.73	6.02	5.66	5.77	5.75	qfq	16,814,463	97,979,349	1.41%
2024-02-06	5.48	5.79	5.13	5.69	5.67	qfq	17,973,785	98,348,558	1.25%
2024-02-05	6.23	6.27	5.62	5.62	5.60	qfq	12,423,439	71,150,199	-9.94%
2024-02-02	6.65	6.77	5.97	6.24	6.22	qfq	10,652,814	67,672,983	-5.74%
2024-02-01	6.71	6.84	6.56	6.62	6.60	qfq	7,670,175	51,239,718	-2.79%
2024-01-31	7.12	7.27	6.77	6.81	6.79	qfq	11,489,537	80,143,338	-4.89%
2024-01-30	7.42	7.67	7.10	7.16	7.14	qfq	15,598,444	114,644,289	-5.79%
2024-01-29	8.15	8.20	7.56	7.60	7.58	qfq	14,080,696	109,322,490	-7.32%
2024-01-26	8.30	8.40	8.18	8.20	8.18	qfq	3,762,500	31,183,202	-1.09%
2024-01-25	8.10	8.30	7.99	8.29	8.27	qfq	5,053,106	41,302,180	3.24%
2024-01-24	7.99	8.13	7.75	8.03	8.01	qfq	3,994,869	31,832,670	1.01%
2024-01-23	7.85	7.96	7.71	7.95	7.93	qfq	3,686,713	28,988,303	1.15%
2024-01-22	8.45	8.46	7.81	7.86	7.84	qfq	4,590,300	37,173,145	-6.76%
2024-01-19	8.57	8.68	8.43	8.43	8.41	qfq	2,350,520	20,072,330	-1.63%
2024-01-18	8.56	8.60	8.25	8.57	8.55	qfq	4,571,640	38,417,996	0.12%
2024-01-17	8.82	8.82	8.56	8.56	8.54	qfq	2,778,751	24,186,971	-2.95%
2024-01-16	8.83	8.91	8.71	8.82	8.79	qfq	2,729,435	24,021,609	-0.45%
2024-01-15	8.92	8.96	8.78	8.86	8.83	qfq	2,307,000	20,474,041	-0.56%
2024-01-12	8.97	9.09	8.90	8.91	8.88	qfq	3,212,400	28,833,192	-0.45%
2024-01-11	8.79	8.99	8.69	8.95	8.92	qfq	3,423,351	30,392,640	2.05%
2024-01-10	8.88	8.97	8.69	8.77	8.74	qfq	4,028,407	35,510,181	-1.68%
2024-01-09	8.96	9.15	8.87	8.92	8.89	qfq	4,230,999	38,017,492	-0.78%
2024-01-08	9.33	9.33	8.99	8.99	8.96	qfq	4,614,394	42,067,684	-3.33%
2024-01-05	9.45	9.54	9.25	9.30	9.27	qfq	3,215,430	30,126,114	-1.80%
2024-01-04	9.63	9.65	9.46	9.47	9.44	qfq	2,629,866	25,014,471	-1.97%
2024-01-03	9.63	9.73	9.57	9.66	9.63	qfq	3,397,000	32,777,141	-0.10%
2024-01-02	9.80	9.81	9.66	9.67	9.64	qfq	3,088,576	30,081,845	-1.12%
2023-12-29	9.64	9.79	9.62	9.78	9.75	qfq	3,575,158	34,715,013	1.56%
2023-12-28	9.35	9.71	9.33	9.63	9.60	qfq	5,239,179	50,239,950	2.45%
2023-12-27	9.38	9.45	9.24	9.40	9.37	qfq	3,494,000	32,674,961	0.43%
2023-12-26	9.65	9.66	9.33	9.36	9.33	qfq	3,589,530	33,964,391	-2.80%
2023-12-25	9.68	9.75	9.57	9.63	9.60	qfq	2,437,020	23,544,668	-0.41%
2023-12-22	9.87	9.88	9.40	9.67	9.64	qfq	6,788,063	65,192,004	-2.22%
2023-12-21	9.82	9.94	9.66	9.89	9.86	qfq	3,242,120	31,792,105	0.51%
2023-12-20	10.02	10.12	9.84	9.84	9.81	qfq	3,009,890	29,963,477	-1.60%
2023-12-19	10.02	10.08	9.92	10.00	9.97	qfq	2,696,423	26,940,088	-0.20%
2023-12-18	10.19	10.21	10.00	10.02	9.99	qfq	3,035,316	30,606,819	-2.15%
2023-12-15	10.27	10.33	10.16	10.24	10.21	qfq	2,756,384	28,211,232	0.10%
2023-12-14	10.35	10.42	10.21	10.23	10.20	qfq	2,870,600	29,605,417	-0.78%
2023-12-13	10.37	10.45	10.28	10.31	10.28	qfq	3,214,284	33,314,387	-0.67%
2023-12-12	10.50	10.51	10.34	10.38	10.35	qfq	4,842,668	50,261,712	-1.33%
2023-12-11	10.51	10.62	10.38	10.52	10.49	qfq	7,249,221	75,912,057	-0.19%
2023-12-08	10.70	10.83	10.45	10.54	10.51	qfq	5,591,373	59,533,456	-1.59%
2023-12-07	10.60	10.74	10.52	10.71	10.68	qfq	3,199,765	34,045,422	0.28%
2023-12-06	10.52	10.78	10.52	10.68	10.65	qfq	2,853,500	30,512,141	0.75%
2023-12-05	10.90	10.92	10.57	10.60	10.57	qfq	4,493,200	48,106,511	-2.66%
2023-12-04	10.88	10.97	10.87	10.89	10.86	qfq	4,037,380	44,071,530	-0.09%
2023-12-01	10.83	10.95	10.76	10.90	10.87	qfq	4,328,813	47,026,397	0.28%
2023-11-30	11.11	11.14	10.83	10.87	10.84	qfq	6,423,948	70,158,170	-2.07%
2023-11-29	11.07	11.19	11.06	11.10	11.07	qfq	4,382,604	48,774,699	-0.36%
2023-11-28	11.12	11.23	11.02	11.14	11.11	qfq	5,957,924	66,277,606	-0.54%
2023-11-27	11.23	11.30	11.00	11.20	11.17	qfq	7,275,565	81,124,467	-0.97%
2023-11-24	11.70	11.70	11.27	11.31	11.28	qfq	10,654,414	121,629,038	-3.33%
2023-11-23	11.81	11.92	11.41	11.70	11.67	qfq	11,282,456	130,981,440	-0.93%
2023-11-22	11.72	12.31	11.72	11.81	11.78	qfq	20,841,491	249,866,707	1.03%
2023-11-21	11.55	12.12	11.51	11.69	11.66	qfq	25,074,968	296,892,858	0.95%
2023-11-20	11.37	11.65	11.29	11.58	11.55	qfq	12,315,100	141,829,061	1.85%
2023-11-17	11.25	11.43	11.22	11.37	11.34	qfq	4,946,138	56,143,696	0.35%
2023-11-16	11.42	11.45	11.24	11.33	11.30	qfq	8,063,600	91,361,542	-1.39%
2023-11-15	11.41	11.67	11.33	11.49	11.46	qfq	11,900,709	136,463,301	1.77%
2023-11-14	11.17	11.33	11.06	11.29	11.26	qfq	7,504,178	84,507,329	0.71%
2023-11-13	11.21	11.33	11.09	11.21	11.18	qfq	6,814,517	76,114,190	0.09%
2023-11-10	11.17	11.37	11.12	11.20	11.17	qfq	6,300,310	70,914,558	-0.36%
2023-11-09	11.35	11.50	11.20	11.24	11.21	qfq	8,791,937	99,599,267	-0.62%
2023-11-08	11.15	11.43	11.13	11.31	11.28	qfq	9,395,363	105,821,042	0.89%
2023-11-07	11.23	11.32	11.07	11.21	11.18	qfq	8,536,433	95,570,364	0.27%
2023-11-06	10.98	11.18	10.98	11.18	11.15	qfq	7,507,376	83,374,520	2.29%
2023-11-03	10.85	11.00	10.78	10.93	10.90	qfq	6,156,200	67,057,637	1.39%
2023-11-02	11.05	11.17	10.76	10.78	10.75	qfq	7,694,502	83,899,135	-2.88%
2023-11-01	11.10	11.23	11.03	11.10	11.07	qfq	6,247,159	69,651,775	-0.45%
2023-10-31	11.15	11.26	10.93	11.15	11.12	qfq	9,133,774	101,489,710	0.54%
2023-10-30	10.86	11.19	10.75	11.09	11.06	qfq	10,286,060	113,395,784	0.54%
2023-10-27	10.56	11.29	10.38	11.03	11.00	qfq	13,955,461	152,087,544	4.45%
2023-10-26	10.61	10.67	10.39	10.56	10.53	qfq	6,068,756	63,752,806	-1.12%
2023-10-25	10.85	10.90	10.61	10.68	10.65	qfq	6,908,906	74,267,748	-0.47%
2023-10-24	10.34	10.81	10.30	10.73	10.70	qfq	9,446,618	100,357,111	3.77%
2023-10-23	10.83	10.87	10.25	10.34	10.31	qfq	10,412,113	109,289,300	-5.40%
2023-10-20	11.19	11.22	10.91	10.93	10.90	qfq	13,188,264	145,867,257	-3.95%
2023-10-19	10.76	11.75	10.67	11.38	11.35	qfq	21,257,903	240,756,572	4.79%
2023-10-18	11.20	11.31	10.84	10.86	10.83	qfq	9,265,575	101,935,632	-4.06%
2023-10-17	11.28	11.37	11.13	11.32	11.29	qfq	9,140,888	102,598,228	-0.61%
2023-10-16	11.27	11.48	11.21	11.39	11.36	qfq	11,487,600	130,262,290	-0.35%
2023-10-13	10.72	11.80	10.65	11.43	11.40	qfq	25,348,871	287,659,366	5.74%
2023-10-12	10.91	10.92	10.67	10.81	10.78	qfq	7,469,899	80,420,409	0.28%
2023-10-11	10.62	10.93	10.56	10.78	10.75	qfq	8,007,099	86,152,477	1.41%
2023-10-10	10.66	10.80	10.57	10.63	10.60	qfq	6,568,701	70,055,930	0.19%
2023-10-09	10.69	10.79	10.59	10.61	10.58	qfq	6,761,922	72,262,203	-0.66%
2023-09-28	10.54	10.83	10.54	10.68	10.65	qfq	8,323,587	88,863,309	1.42%
2023-09-27	10.55	10.68	10.47	10.53	10.50	qfq	7,168,590	75,802,333	-0.66%
2023-09-26	10.90	10.92	10.59	10.60	10.57	qfq	12,254,600	130,805,255	-3.72%
2023-09-25	10.87	11.26	10.80	11.01	10.98	qfq	13,423,418	148,104,409	0.55%
2023-09-22	10.89	11.00	10.59	10.95	10.92	qfq	15,302,180	165,538,259	-0.45%
2023-09-21	11.15	11.27	10.95	11.00	10.97	qfq	10,104,462	112,032,572	-1.35%
2023-09-20	11.46	11.50	11.13	11.15	11.12	qfq	15,491,503	174,386,639	-2.45%
2023-09-19	11.80	11.95	11.43	11.43	11.40	qfq	25,507,363	296,095,254	-4.59%
2023-09-18	11.61	12.45	11.50	11.98	11.95	qfq	47,850,373	571,856,359	0.50%
2023-09-15	11.10	12.29	10.95	11.92	11.89	qfq	47,618,468	564,174,719	6.71%
2023-09-14	11.20	11.21	10.85	11.17	11.14	qfq	14,026,570	154,518,268	-1.85%
2023-09-13	11.00	11.50	10.95	11.38	11.35	qfq	22,201,494	250,030,023	2.43%
2023-09-12	11.00	11.19	10.75	11.11	11.08	qfq	17,298,510	190,352,865	2.11%
2023-09-11	11.16	11.27	10.88	10.88	10.85	qfq	24,697,159	271,698,703	-3.72%
2023-09-08	11.11	11.98	11.09	11.30	11.27	qfq	35,436,029	410,662,532	3.76%
2023-09-07	10.86	11.15	10.75	10.89	10.86	qfq	17,248,205	189,823,454	0.09%
2023-09-06	10.35	11.10	10.30	10.88	10.85	qfq	12,712,000	136,822,442	4.51%
2023-09-05	10.42	10.53	10.33	10.41	10.38	qfq	5,008,608	52,242,203	-0.19%
2023-09-04	10.15	10.45	10.10	10.43	10.40	qfq	7,258,276	74,739,952	3.47%
2023-09-01	10.10	10.18	10.05	10.08	10.05	qfq	3,446,825	34,836,752	0.00%
2023-08-31	10.19	10.21	10.04	10.08	10.05	qfq	3,817,100	38,599,661	-1.08%
2023-08-30	10.12	10.29	10.08	10.19	10.16	qfq	5,969,035	60,801,931	0.39%
2023-08-29	9.78	10.24	9.77	10.15	10.12	qfq	8,322,112	83,849,321	4.00%
2023-08-28	10.40	10.40	9.73	9.76	9.73	qfq	7,357,990	74,117,240	-0.51%
2023-08-25	9.97	10.12	9.72	9.81	9.78	qfq	5,585,800	55,486,784	-1.90%
2023-08-24	10.02	10.13	9.86	10.00	9.97	qfq	4,140,876	41,384,448	-0.10%
2023-08-23	10.27	10.28	9.98	10.01	9.98	qfq	5,432,511	54,818,481	-2.91%
2023-08-22	10.62	10.69	10.10	10.31	10.28	qfq	9,564,987	98,510,344	-2.92%
2023-08-21	10.85	11.01	10.59	10.62	10.59	qfq	5,824,500	62,829,058	-2.84%
2023-08-18	11.08	11.24	10.92	10.93	10.90	qfq	5,204,575	57,670,651	-1.35%
2023-08-17	10.99	11.11	10.88	11.08	11.05	qfq	3,630,293	39,994,901	0.45%
2023-08-16	11.12	11.17	11.00	11.03	11.00	qfq	3,079,921	34,130,283	-0.81%
2023-08-15	11.22	11.28	10.99	11.12	11.09	qfq	5,547,493	61,477,604	-1.07%
2023-08-14	11.16	11.26	10.91	11.24	11.21	qfq	6,264,368	69,531,084	0.72%
2023-08-11	11.58	11.58	11.16	11.16	11.13	qfq	8,516,920	96,454,525	-3.79%
2023-08-10	11.50	11.69	11.50	11.60	11.57	qfq	6,178,462	71,637,474	0.87%
2023-08-09	11.78	11.85	11.48	11.50	11.47	qfq	9,313,004	108,050,195	-2.95%
2023-08-08	11.72	11.90	11.64	11.85	11.82	qfq	10,676,872	125,991,610	1.02%
2023-08-07	11.93	11.97	11.71	11.73	11.70	qfq	8,631,859	101,712,038	-1.59%
2023-08-04	11.97	12.15	11.86	11.92	11.89	qfq	17,785,066	212,662,436	-2.13%
2023-08-03	11.81	12.48	11.63	12.18	12.14	qfq	28,505,681	342,554,560	3.22%
2023-08-02	11.43	12.09	11.33	11.80	11.77	qfq	20,303,579	238,568,196	2.97%
2023-08-01	11.58	11.66	11.38	11.46	11.43	qfq	7,852,699	90,177,044	-0.87%
2023-07-31	11.43	11.59	11.40	11.56	11.53	qfq	9,253,643	106,508,164	1.05%
2023-07-28	11.41	11.49	11.10	11.44	11.41	qfq	10,115,217	114,487,067	-0.52%
2023-07-27	11.74	11.81	11.45	11.50	11.47	qfq	10,126,079	117,192,971	-2.38%
2023-07-26	11.72	11.88	11.69	11.78	11.75	qfq	11,494,400	135,265,442	-0.08%
2023-07-25	11.88	11.93	11.62	11.79	11.76	qfq	15,828,703	186,179,317	1.55%
2023-07-24	11.75	11.96	11.58	11.61	11.58	qfq	28,438,508	332,063,922	-3.01%
2023-07-21	11.02	11.97	10.93	11.97	11.94	qfq	34,367,275	402,689,274	10.02%
2023-07-20	10.85	11.13	10.82	10.88	10.85	qfq	9,056,784	99,583,812	0.65%
2023-07-19	10.93	10.97	10.78	10.81	10.78	qfq	3,801,608	41,263,031	-1.46%
2023-07-18	10.88	10.98	10.56	10.97	10.94	qfq	9,855,198	106,153,273	0.83%