SECURITY DETAIL · RAW DATA

亚威股份002559.SZ

ASZSECNYSTOCK

最近收盘价9.822026-07-17

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）52,129,600

成交额（元）530,779,264

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
2026-05-15	2026-05-21	cash_dividend	0.075	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-24	2025-05-30	cash_dividend	0.075	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-14	2024-05-21	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	10.81	10.99	9.82	9.82	9.82	qfq	52,129,600	530,779,264	-9.99%
2026-07-16	10.88	11.13	10.64	10.91	10.91	qfq	50,891,650	552,511,834	-0.73%
2026-07-15	11.00	11.50	10.38	10.99	10.99	qfq	75,132,000	827,872,319	3.78%
2026-07-14	10.75	10.89	10.32	10.59	10.59	qfq	55,782,300	591,883,354	-1.76%
2026-07-13	11.64	11.90	10.68	10.78	10.78	qfq	77,705,452	875,533,473	-8.57%
2026-07-10	12.50	13.16	11.78	11.79	11.79	qfq	108,033,550	1,353,105,392	-1.42%
2026-07-09	12.26	12.38	11.54	11.96	11.96	qfq	68,120,502	810,590,330	-0.75%
2026-07-08	12.94	13.15	11.90	12.05	12.05	qfq	83,908,524	1,028,929,011	-8.37%
2026-07-07	12.95	13.79	12.65	13.15	13.15	qfq	85,947,502	1,139,346,174	-0.75%
2026-07-06	14.32	14.47	12.82	13.25	13.25	qfq	124,350,729	1,663,256,525	-6.95%
2026-07-03	14.20	15.05	13.84	14.24	14.24	qfq	166,075,297	2,374,709,604	-7.41%
2026-07-02	15.20	15.38	14.66	15.38	15.38	qfq	94,139,287	1,423,648,187	10.01%
2026-07-01	13.98	13.98	13.98	13.98	13.98	qfq	20,674,200	289,025,316	9.99%
2026-06-30	12.40	12.88	12.29	12.71	12.71	qfq	117,732,229	1,479,233,120	-2.23%
2026-06-29	12.50	13.54	11.88	13.00	13.00	qfq	169,979,465	2,139,614,560	5.61%
2026-06-26	11.07	12.31	11.03	12.31	12.31	qfq	110,349,813	1,337,091,607	10.01%
2026-06-25	10.89	11.59	10.76	11.19	11.19	qfq	76,462,252	854,870,800	2.85%
2026-06-24	10.46	10.89	10.40	10.88	10.88	qfq	43,832,500	469,284,120	3.23%
2026-06-23	10.50	10.82	10.43	10.54	10.54	qfq	34,822,150	370,475,206	-0.38%
2026-06-22	10.77	10.83	10.26	10.58	10.58	qfq	42,451,996	446,618,119	-2.49%
2026-06-18	10.49	10.94	10.35	10.85	10.85	qfq	45,202,350	481,492,879	2.84%
2026-06-17	10.22	10.59	10.15	10.55	10.55	qfq	32,096,595	335,835,872	2.33%
2026-06-16	9.99	10.35	9.95	10.31	10.31	qfq	37,163,995	378,661,318	2.49%
2026-06-15	9.71	10.39	9.59	10.06	10.06	qfq	56,649,889	565,688,361	6.46%
2026-06-12	10.18	10.38	9.37	9.45	9.45	qfq	55,161,198	537,373,169	-5.31%
2026-06-11	9.66	10.16	9.48	9.98	9.98	qfq	41,946,353	412,893,351	2.15%
2026-06-10	9.88	9.93	9.55	9.77	9.77	qfq	28,062,246	273,231,362	-2.30%
2026-06-09	9.83	10.00	9.77	10.00	10.00	qfq	27,573,152	272,657,772	2.67%
2026-06-08	9.67	10.04	9.55	9.74	9.74	qfq	26,222,200	256,615,603	-2.01%
2026-06-05	9.67	10.19	9.19	9.94	9.94	qfq	41,828,450	409,056,196	2.47%
2026-06-04	9.61	10.00	9.57	9.70	9.70	qfq	29,468,650	289,377,511	-0.31%
2026-06-03	9.89	10.16	9.66	9.73	9.73	qfq	44,644,700	443,014,921	-3.57%
2026-06-02	10.00	10.52	9.59	10.09	10.09	qfq	66,948,776	673,307,171	4.99%
2026-06-01	9.84	9.91	9.58	9.61	9.61	qfq	24,962,200	243,073,882	-1.74%
2026-05-29	10.58	10.62	9.70	9.78	9.78	qfq	35,328,650	353,782,938	-7.21%
2026-05-28	10.16	10.68	10.00	10.54	10.54	qfq	32,635,200	337,980,644	3.74%
2026-05-27	10.67	11.18	10.10	10.16	10.16	qfq	37,796,100	399,505,831	-2.87%
2026-05-26	10.90	10.91	10.27	10.46	10.46	qfq	30,737,857	322,968,060	-4.12%
2026-05-25	11.02	11.10	10.70	10.91	10.91	qfq	25,424,452	276,920,065	-0.82%
2026-05-22	10.89	11.09	10.67	11.00	11.00	qfq	26,026,703	284,336,304	2.61%
2026-05-21	11.15	11.45	10.68	10.72	10.72	qfq	40,077,877	446,445,654	-3.42%
2026-05-20	11.06	11.44	10.90	11.10	11.03	qfq	40,626,650	450,970,734	-1.77%
2026-05-19	11.06	11.35	11.01	11.30	11.22	qfq	33,378,577	373,671,838	0.80%
2026-05-18	11.40	11.42	11.11	11.21	11.14	qfq	42,048,450	472,543,896	-1.15%
2026-05-15	11.56	11.66	11.23	11.34	11.26	qfq	53,096,800	605,634,906	-1.39%
2026-05-14	11.95	12.30	11.48	11.50	11.42	qfq	74,583,933	870,631,171	-3.52%
2026-05-13	11.34	12.60	10.88	11.92	11.84	qfq	118,532,050	1,381,051,730	4.10%
2026-05-12	11.05	11.45	10.79	11.45	11.37	qfq	45,059,820	500,676,246	3.53%
2026-05-11	11.01	11.19	10.93	11.06	10.99	qfq	29,428,850	325,614,514	1.65%
2026-05-08	10.89	10.96	10.72	10.88	10.81	qfq	19,733,550	214,583,308	-1.00%
2026-05-07	10.63	11.07	10.54	10.99	10.92	qfq	33,873,862	368,809,989	3.88%
2026-05-06	10.55	10.85	10.47	10.58	10.51	qfq	21,479,350	227,380,971	2.52%
2026-04-30	10.40	10.45	10.26	10.32	10.25	qfq	13,808,112	142,644,333	-1.53%
2026-04-29	10.30	10.55	10.27	10.48	10.41	qfq	14,906,100	155,947,228	1.45%
2026-04-28	10.56	10.62	10.27	10.33	10.26	qfq	19,559,900	203,701,513	-2.82%
2026-04-27	10.53	10.68	10.49	10.63	10.56	qfq	11,953,904	126,709,833	0.57%
2026-04-24	10.50	10.65	10.40	10.57	10.50	qfq	16,670,003	175,985,570	0.28%
2026-04-23	10.85	10.89	10.52	10.54	10.47	qfq	19,684,400	209,285,710	-3.13%
2026-04-22	10.66	10.91	10.60	10.88	10.81	qfq	20,395,900	220,721,839	1.68%
2026-04-21	10.78	10.89	10.61	10.70	10.63	qfq	16,405,322	176,017,366	-0.74%
2026-04-20	10.90	10.96	10.69	10.78	10.71	qfq	22,179,450	239,183,235	-1.55%
2026-04-17	10.41	11.15	10.39	10.95	10.88	qfq	46,682,484	507,748,202	4.78%
2026-04-16	10.38	10.54	10.38	10.45	10.38	qfq	15,314,700	160,285,513	0.67%
2026-04-15	10.66	10.67	10.35	10.38	10.31	qfq	22,764,350	239,284,059	-2.72%
2026-04-14	10.30	10.73	10.27	10.67	10.60	qfq	37,072,850	392,217,728	4.20%
2026-04-13	10.00	10.30	9.99	10.24	10.17	qfq	16,685,460	170,273,804	1.39%
2026-04-10	9.88	10.28	9.85	10.10	10.03	qfq	24,160,800	244,474,591	2.75%
2026-04-09	9.74	9.95	9.71	9.83	9.76	qfq	15,917,100	156,777,033	-0.51%
2026-04-08	9.60	9.95	9.51	9.88	9.81	qfq	26,444,200	258,479,751	5.22%
2026-04-07	9.12	9.71	9.09	9.39	9.33	qfq	19,124,616	179,188,815	3.19%
2026-04-03	9.15	9.28	8.92	9.10	9.04	qfq	14,665,004	133,478,777	-0.11%
2026-04-02	9.33	9.37	9.01	9.11	9.05	qfq	12,818,300	117,521,662	-2.57%
2026-04-01	9.33	9.51	9.29	9.35	9.29	qfq	13,055,573	122,413,965	2.07%
2026-03-31	9.38	9.47	9.16	9.16	9.10	qfq	13,898,950	128,975,762	-2.66%
2026-03-30	9.32	9.45	9.23	9.41	9.35	qfq	11,600,906	108,248,406	-0.63%
2026-03-27	9.14	9.55	9.07	9.47	9.41	qfq	17,815,800	167,446,679	2.05%
2026-03-26	9.64	9.65	9.24	9.28	9.22	qfq	17,793,600	167,349,923	-4.03%
2026-03-25	9.61	9.83	9.56	9.67	9.61	qfq	19,914,202	192,785,203	1.58%
2026-03-24	9.52	9.59	9.22	9.52	9.46	qfq	20,386,200	191,515,481	3.14%
2026-03-23	9.80	9.83	9.11	9.23	9.17	qfq	35,206,400	334,255,128	-7.98%
2026-03-20	10.47	10.48	10.01	10.03	9.96	qfq	22,393,385	228,479,801	-3.37%
2026-03-19	10.35	10.58	10.26	10.38	10.31	qfq	27,242,577	283,688,782	-1.42%
2026-03-18	10.01	10.54	10.00	10.53	10.46	qfq	29,609,700	305,820,389	5.62%
2026-03-17	10.37	10.39	9.96	9.97	9.90	qfq	18,197,477	184,339,856	-3.58%
2026-03-16	10.27	10.35	10.10	10.34	10.27	qfq	19,711,912	201,895,249	0.88%
2026-03-13	10.35	10.54	10.23	10.25	10.18	qfq	18,032,800	187,001,609	-0.97%
2026-03-12	10.62	10.65	10.34	10.35	10.28	qfq	23,173,850	242,348,243	-2.82%
2026-03-11	10.48	11.05	10.48	10.65	10.58	qfq	42,649,353	457,685,499	2.90%
2026-03-10	10.19	10.37	10.16	10.35	10.28	qfq	19,883,606	204,593,389	2.78%
2026-03-09	10.04	10.13	9.89	10.07	10.00	qfq	21,481,543	214,809,045	-1.08%
2026-03-06	10.30	10.34	10.03	10.18	10.11	qfq	34,753,530	353,308,410	-2.77%
2026-03-05	9.77	10.47	9.75	10.47	10.40	qfq	37,399,249	382,831,411	9.98%
2026-03-04	9.51	9.68	9.48	9.52	9.46	qfq	14,361,700	137,284,788	-0.73%
2026-03-03	10.27	10.34	9.58	9.59	9.53	qfq	29,517,958	291,975,229	-6.53%
2026-03-02	10.45	10.53	10.17	10.26	10.19	qfq	21,820,150	225,346,895	-3.66%
2026-02-27	10.66	10.67	10.57	10.65	10.58	qfq	13,961,400	148,322,110	-0.65%
2026-02-26	10.59	10.78	10.58	10.72	10.65	qfq	18,354,500	196,064,504	1.23%
2026-02-25	10.58	10.65	10.53	10.59	10.52	qfq	13,493,600	142,875,557	-0.19%
2026-02-24	10.53	10.62	10.43	10.61	10.54	qfq	15,712,650	165,988,993	1.73%
2026-02-13	10.35	10.60	10.30	10.43	10.36	qfq	17,115,750	179,806,640	0.48%
2026-02-12	10.28	10.48	10.28	10.38	10.31	qfq	10,481,950	108,901,916	0.97%
2026-02-11	10.36	10.42	10.26	10.28	10.21	qfq	12,041,950	124,501,918	-1.06%
2026-02-10	10.47	10.49	10.39	10.39	10.32	qfq	10,097,900	105,372,758	-0.76%
2026-02-09	10.46	10.52	10.41	10.47	10.40	qfq	12,799,153	134,057,866	1.55%
2026-02-06	10.32	10.47	10.25	10.31	10.24	qfq	12,042,400	124,893,024	-0.48%
2026-02-05	10.48	10.56	10.35	10.36	10.29	qfq	16,575,500	172,913,230	-1.71%
2026-02-04	10.37	10.70	10.32	10.54	10.47	qfq	18,530,200	194,767,534	1.15%
2026-02-03	10.39	10.45	10.25	10.42	10.35	qfq	13,529,950	140,417,241	2.36%
2026-02-02	10.48	10.60	10.14	10.18	10.11	qfq	17,334,900	179,732,167	-3.60%
2026-01-30	10.30	10.69	10.22	10.56	10.49	qfq	22,681,844	237,144,654	1.93%
2026-01-29	10.50	10.77	10.33	10.36	10.29	qfq	23,222,950	245,163,154	-1.15%
2026-01-28	10.66	10.76	10.45	10.48	10.41	qfq	16,464,802	173,822,922	-1.69%
2026-01-27	10.56	10.68	10.21	10.66	10.59	qfq	22,895,800	239,750,884	0.57%
2026-01-26	10.92	10.96	10.51	10.60	10.53	qfq	25,057,300	267,467,644	-2.93%
2026-01-23	10.84	10.92	10.74	10.92	10.85	qfq	22,642,950	245,165,148	0.83%
2026-01-22	11.00	11.08	10.81	10.83	10.76	qfq	24,927,575	271,721,613	-0.82%
2026-01-21	10.76	10.99	10.71	10.92	10.85	qfq	25,099,025	273,875,268	0.65%
2026-01-20	10.83	10.98	10.73	10.85	10.78	qfq	27,041,650	293,546,136	0.28%
2026-01-19	10.84	11.03	10.77	10.82	10.75	qfq	34,448,889	374,281,512	0.84%
2026-01-16	10.53	10.75	10.47	10.73	10.66	qfq	37,297,300	397,394,619	2.48%
2026-01-15	10.30	10.47	10.25	10.47	10.40	qfq	18,656,850	193,278,004	0.77%
2026-01-14	10.36	10.52	10.20	10.39	10.32	qfq	25,923,465	269,644,012	0.29%
2026-01-13	10.54	10.59	10.33	10.36	10.29	qfq	24,554,350	256,613,493	-1.80%
2026-01-12	10.50	10.57	10.45	10.55	10.48	qfq	26,970,250	283,351,391	0.48%
2026-01-09	10.43	10.55	10.38	10.50	10.43	qfq	21,956,000	229,914,664	-0.19%
2026-01-08	10.35	10.61	10.30	10.52	10.45	qfq	23,502,813	247,029,440	1.25%
2026-01-07	10.30	10.49	10.27	10.39	10.32	qfq	27,594,653	286,394,765	1.27%
2026-01-06	10.19	10.35	10.17	10.26	10.19	qfq	16,855,753	173,138,524	0.69%
2026-01-05	10.16	10.22	10.12	10.19	10.12	qfq	13,944,069	141,919,082	0.69%
2025-12-31	10.15	10.18	10.01	10.12	10.05	qfq	11,092,000	111,885,711	0.00%
2025-12-30	10.00	10.14	9.91	10.12	10.05	qfq	13,346,650	134,560,694	1.20%
2025-12-29	9.99	10.07	9.96	10.00	9.93	qfq	11,084,100	110,924,040	0.20%
2025-12-26	10.08	10.13	9.97	9.98	9.91	qfq	13,996,700	140,436,916	-1.29%
2025-12-25	10.03	10.15	10.01	10.11	10.04	qfq	12,733,250	128,424,821	1.40%
2025-12-24	9.77	10.02	9.77	9.97	9.90	qfq	12,734,300	126,509,736	1.53%
2025-12-23	9.86	9.91	9.77	9.82	9.75	qfq	9,606,758	94,391,961	-0.41%
2025-12-22	9.80	9.96	9.76	9.86	9.79	qfq	11,212,100	110,839,610	0.92%
2025-12-19	9.72	9.81	9.69	9.77	9.70	qfq	11,572,902	113,068,932	1.03%
2025-12-18	9.56	9.81	9.55	9.67	9.61	qfq	12,392,850	120,603,911	0.10%
2025-12-17	9.61	9.67	9.42	9.66	9.60	qfq	14,685,098	140,157,384	0.52%
2025-12-16	9.88	9.89	9.61	9.61	9.55	qfq	18,278,919	177,175,996	-3.51%
2025-12-15	9.81	10.17	9.69	9.96	9.89	qfq	28,746,153	284,763,424	0.61%
2025-12-12	9.98	10.00	9.82	9.90	9.83	qfq	27,210,000	268,966,672	-0.80%
2025-12-11	10.35	10.36	9.97	9.98	9.91	qfq	28,072,800	283,126,634	-3.11%
2025-12-10	10.39	10.44	10.19	10.30	10.23	qfq	16,282,832	167,638,617	-1.53%
2025-12-09	10.49	10.62	10.44	10.46	10.39	qfq	10,547,350	110,826,588	-1.04%
2025-12-08	10.52	10.63	10.49	10.57	10.50	qfq	14,621,750	154,379,958	0.48%
2025-12-05	10.28	10.53	10.21	10.52	10.45	qfq	15,096,399	157,421,560	2.43%
2025-12-04	10.25	10.38	10.12	10.27	10.20	qfq	13,451,211	138,229,452	0.39%
2025-12-03	10.41	10.45	10.20	10.23	10.16	qfq	11,816,103	121,324,830	-1.73%
2025-12-02	10.39	10.56	10.38	10.41	10.34	qfq	14,333,200	149,523,087	-1.51%
2025-12-01	10.27	10.70	10.26	10.57	10.50	qfq	20,602,899	216,533,801	2.32%
2025-11-28	10.26	10.35	10.17	10.33	10.26	qfq	9,773,300	100,469,360	0.68%
2025-11-27	10.14	10.36	10.11	10.26	10.19	qfq	11,382,950	117,061,361	1.08%
2025-11-26	10.30	10.35	10.12	10.15	10.08	qfq	11,228,509	115,003,696	-1.93%
2025-11-25	10.31	10.45	10.27	10.35	10.28	qfq	13,564,509	140,653,867	1.07%
2025-11-24	10.20	10.30	10.09	10.24	10.17	qfq	13,035,540	132,812,398	1.29%
2025-11-21	10.32	10.47	10.08	10.11	10.04	qfq	19,611,850	200,632,974	-3.07%
2025-11-20	10.63	10.68	10.38	10.43	10.36	qfq	14,443,350	151,795,205	-1.23%
2025-11-19	10.89	10.93	10.50	10.56	10.49	qfq	19,957,100	212,394,621	-3.21%
2025-11-18	11.00	11.25	10.71	10.91	10.84	qfq	23,653,450	258,489,455	-1.18%
2025-11-17	10.98	11.06	10.93	11.04	10.97	qfq	15,357,403	168,885,256	0.45%
2025-11-14	11.14	11.16	10.95	10.99	10.92	qfq	23,530,862	260,175,569	-2.31%
2025-11-13	11.27	11.38	11.20	11.25	11.17	qfq	23,735,300	267,889,337	-0.71%
2025-11-12	11.30	11.49	11.10	11.33	11.25	qfq	30,250,850	339,850,466	-0.35%
2025-11-11	11.33	11.59	11.23	11.37	11.29	qfq	47,504,523	542,631,756	1.25%
2025-11-10	11.39	11.42	11.15	11.23	11.15	qfq	35,869,262	403,040,210	-1.49%
2025-11-07	11.20	11.51	11.10	11.40	11.32	qfq	74,049,749	833,970,885	0.62%
2025-11-06	11.01	11.65	10.81	11.33	11.25	qfq	113,510,173	1,292,449,606	6.99%
2025-11-05	10.52	10.67	10.45	10.59	10.52	qfq	14,843,050	156,907,353	-1.03%
2025-11-04	10.88	10.93	10.63	10.70	10.63	qfq	16,999,550	182,840,742	-2.10%
2025-11-03	10.69	10.99	10.53	10.93	10.86	qfq	24,632,600	265,013,100	2.05%
2025-10-31	10.72	10.86	10.68	10.71	10.64	qfq	15,433,350	165,974,508	-0.56%
2025-10-30	10.84	11.00	10.70	10.77	10.70	qfq	19,922,500	216,379,573	-0.65%
2025-10-29	10.80	10.95	10.76	10.84	10.77	qfq	16,594,200	179,617,864	-0.28%
2025-10-28	10.72	10.93	10.72	10.87	10.80	qfq	19,541,069	212,289,402	-0.28%
2025-10-27	10.88	11.07	10.76	10.90	10.83	qfq	26,323,070	287,092,335	1.77%
2025-10-24	10.45	10.79	10.45	10.71	10.64	qfq	24,921,120	265,883,736	2.88%
2025-10-23	10.32	10.42	10.16	10.41	10.34	qfq	14,399,258	147,849,147	0.48%
2025-10-22	10.41	10.50	10.31	10.36	10.29	qfq	14,695,800	152,769,703	-1.43%
2025-10-21	10.21	10.54	10.12	10.51	10.44	qfq	24,546,200	254,738,805	3.44%
2025-10-20	10.12	10.21	10.05	10.16	10.09	qfq	16,651,150	168,749,957	1.91%
2025-10-17	10.42	10.44	9.97	9.97	9.90	qfq	24,307,600	246,435,417	-4.23%
2025-10-16	10.50	10.63	10.40	10.41	10.34	qfq	17,168,900	180,072,682	-1.61%
2025-10-15	10.52	10.58	10.38	10.58	10.51	qfq	18,878,100	197,929,164	1.05%
2025-10-14	11.05	11.10	10.47	10.47	10.40	qfq	33,396,150	357,264,841	-4.82%
2025-10-13	10.42	11.05	10.42	11.00	10.93	qfq	26,573,600	287,055,571	-0.18%
2025-10-10	11.50	11.54	11.00	11.02	10.95	qfq	44,036,050	492,526,105	-5.16%
2025-10-09	11.31	11.75	11.30	11.62	11.54	qfq	44,805,509	518,473,852	3.29%
2025-09-30	11.39	11.65	11.25	11.25	11.17	qfq	32,416,600	370,427,295	-0.62%
2025-09-29	11.42	11.53	11.23	11.32	11.24	qfq	26,178,600	297,387,930	-0.09%
2025-09-26	11.60	11.73	11.33	11.33	11.25	qfq	34,785,736	398,595,731	-2.33%
2025-09-25	11.74	11.76	11.51	11.60	11.52	qfq	49,465,266	574,356,388	-1.94%
2025-09-24	11.48	11.96	11.37	11.83	11.75	qfq	72,008,414	843,239,149	2.69%
2025-09-23	11.34	11.60	11.03	11.52	11.44	qfq	61,018,947	690,993,012	0.88%
2025-09-22	10.92	11.42	10.88	11.42	11.34	qfq	48,001,416	538,383,050	3.82%
2025-09-19	11.23	11.23	10.97	11.00	10.93	qfq	32,627,770	361,386,463	-1.79%
2025-09-18	11.16	11.43	10.95	11.20	11.13	qfq	57,327,900	640,798,070	0.18%
2025-09-17	10.97	11.29	10.93	11.18	11.11	qfq	46,284,225	516,226,812	1.73%
2025-09-16	10.80	10.99	10.62	10.99	10.92	qfq	31,500,791	340,898,361	1.85%
2025-09-15	10.93	11.12	10.78	10.79	10.72	qfq	25,302,400	275,149,239	-1.01%
2025-09-12	10.71	11.04	10.61	10.90	10.83	qfq	48,670,771	527,667,403	2.06%
2025-09-11	10.52	10.72	10.33	10.68	10.61	qfq	49,380,564	518,566,410	-1.48%
2025-09-10	10.76	10.90	10.71	10.84	10.77	qfq	24,377,759	263,127,600	0.28%
2025-09-09	11.05	11.05	10.75	10.81	10.74	qfq	31,795,785	346,191,620	-2.17%
2025-09-08	10.86	11.16	10.80	11.05	10.98	qfq	47,324,632	518,213,048	0.73%
2025-09-05	10.61	10.98	10.51	10.97	10.90	qfq	62,135,053	672,514,767	1.95%
2025-09-04	10.33	11.15	10.10	10.76	10.69	qfq	77,180,524	822,171,250	3.86%
2025-09-03	10.63	10.76	10.34	10.36	10.29	qfq	35,053,600	369,036,744	-2.45%
2025-09-02	10.91	11.08	10.45	10.62	10.55	qfq	60,619,137	649,150,422	-0.47%
2025-09-01	10.67	10.85	10.56	10.67	10.60	qfq	39,412,745	420,319,615	0.85%
2025-08-29	10.60	10.65	10.35	10.58	10.51	qfq	42,557,475	447,395,501	0.95%
2025-08-28	10.25	10.78	10.05	10.48	10.41	qfq	50,123,615	519,951,292	3.56%
2025-08-27	10.37	10.46	10.12	10.12	10.05	qfq	26,285,150	271,697,927	-2.32%
2025-08-26	10.28	10.43	10.20	10.36	10.29	qfq	22,471,400	232,089,002	0.48%
2025-08-25	10.40	10.47	10.23	10.31	10.24	qfq	24,054,850	248,625,228	-0.10%
2025-08-22	10.25	10.33	10.21	10.32	10.25	qfq	19,529,100	200,783,767	0.58%
2025-08-21	10.42	10.45	10.20	10.26	10.19	qfq	21,261,500	218,738,504	-1.54%
2025-08-20	10.32	10.43	10.26	10.42	10.35	qfq	24,720,713	255,919,574	0.39%
2025-08-19	10.19	10.49	10.05	10.38	10.31	qfq	38,032,368	391,032,109	1.96%
2025-08-18	10.05	10.28	10.03	10.18	10.11	qfq	24,351,750	247,504,848	1.80%
2025-08-15	9.85	10.02	9.83	10.00	9.93	qfq	16,311,200	162,709,385	1.32%
2025-08-14	10.07	10.09	9.84	9.87	9.80	qfq	21,785,012	216,881,041	-2.08%
2025-08-13	10.09	10.16	10.03	10.08	10.01	qfq	19,343,850	194,994,356	-0.20%
2025-08-12	10.13	10.29	10.01	10.10	10.03	qfq	24,853,050	251,276,262	-0.10%
2025-08-11	9.98	10.12	9.96	10.11	10.04	qfq	15,914,750	160,244,860	0.90%
2025-08-08	10.04	10.08	9.97	10.02	9.95	qfq	16,130,200	161,635,990	-0.50%
2025-08-07	10.08	10.12	10.00	10.07	10.00	qfq	19,516,100	196,307,273	-0.49%
2025-08-06	10.06	10.14	10.01	10.12	10.05	qfq	26,239,350	264,948,213	1.30%
2025-08-05	9.95	10.08	9.93	9.99	9.92	qfq	23,176,367	231,259,758	0.50%
2025-08-04	9.63	10.02	9.57	9.94	9.87	qfq	28,920,099	285,379,081	3.01%
2025-08-01	9.62	9.69	9.60	9.65	9.59	qfq	10,121,900	97,591,309	0.21%
2025-07-31	9.79	9.87	9.60	9.63	9.57	qfq	16,044,211	156,057,318	-1.93%
2025-07-30	9.87	9.91	9.73	9.82	9.75	qfq	16,160,300	158,729,807	-0.81%
2025-07-29	9.84	9.91	9.79	9.90	9.83	qfq	17,503,300	172,481,851	0.30%
2025-07-28	9.90	9.94	9.83	9.87	9.80	qfq	16,519,300	163,332,238	-0.10%
2025-07-25	9.77	9.90	9.73	9.88	9.81	qfq	22,103,150	217,120,753	1.13%
2025-07-24	9.66	9.79	9.65	9.77	9.70	qfq	15,518,000	151,287,720	1.03%
2025-07-23	9.69	9.75	9.64	9.67	9.61	qfq	15,187,900	147,115,161	-0.62%
2025-07-22	9.83	9.83	9.68	9.73	9.66	qfq	17,125,500	166,888,355	-1.02%
2025-07-21	9.74	9.83	9.67	9.83	9.76	qfq	17,387,650	170,148,258	0.92%
2025-07-18	9.76	9.77	9.65	9.74	9.67	qfq	12,908,300	125,259,069	-0.31%
2025-07-17	9.69	9.77	9.63	9.77	9.70	qfq	14,881,150	144,745,184	0.83%
2025-07-16	9.53	9.72	9.53	9.69	9.63	qfq	17,637,950	170,438,101	1.36%
2025-07-15	9.63	9.65	9.48	9.56	9.50	qfq	13,283,750	126,758,431	-0.83%
2025-07-14	9.65	9.69	9.58	9.64	9.58	qfq	12,882,400	124,185,996	0.10%
2025-07-11	9.54	9.65	9.47	9.63	9.57	qfq	15,458,300	148,187,393	0.63%
2025-07-10	9.56	9.64	9.50	9.57	9.51	qfq	13,603,300	130,048,929	-0.62%
2025-07-09	9.65	9.73	9.58	9.63	9.57	qfq	18,580,200	179,493,652	-0.72%
2025-07-08	9.52	9.80	9.52	9.70	9.64	qfq	22,846,550	220,650,143	2.54%
2025-07-07	9.45	9.50	9.41	9.46	9.40	qfq	10,740,050	101,551,818	-0.63%
2025-07-04	9.61	9.70	9.44	9.52	9.46	qfq	22,149,800	210,734,777	-1.35%
2025-07-03	9.54	9.73	9.54	9.65	9.59	qfq	20,407,850	196,763,453	0.52%
2025-07-02	9.84	9.86	9.54	9.60	9.54	qfq	38,553,000	372,983,273	-4.00%
2025-07-01	9.89	10.20	9.72	10.00	9.93	qfq	60,673,350	603,709,202	4.71%
2025-06-30	9.51	9.62	9.51	9.55	9.49	qfq	17,371,123	165,922,787	1.06%
2025-06-27	9.41	9.51	9.36	9.45	9.39	qfq	20,463,206	193,085,751	1.29%
2025-06-26	9.33	9.50	9.30	9.33	9.27	qfq	21,464,994	201,964,338	-0.32%
2025-06-25	9.30	9.41	9.25	9.36	9.30	qfq	18,438,469	171,965,031	0.32%
2025-06-24	9.12	9.35	9.12	9.33	9.27	qfq	21,985,912	203,995,238	2.53%
2025-06-23	8.85	9.11	8.80	9.10	9.04	qfq	12,972,025	117,076,048	2.13%
2025-06-20	8.83	9.09	8.83	8.91	8.85	qfq	11,152,800	100,008,432	0.56%
2025-06-19	9.00	9.06	8.85	8.86	8.80	qfq	12,843,450	114,807,219	-2.21%
2025-06-18	8.99	9.12	8.90	9.06	9.00	qfq	12,168,250	109,524,649	0.33%
2025-06-17	9.03	9.07	8.95	9.03	8.97	qfq	7,527,825	67,786,666	-0.11%
2025-06-16	8.96	9.04	8.92	9.04	8.98	qfq	7,188,800	64,759,674	0.78%
2025-06-13	9.13	9.18	8.96	8.97	8.91	qfq	16,035,900	144,946,493	-2.29%
2025-06-12	9.25	9.27	9.16	9.18	9.12	qfq	13,283,468	122,377,843	-1.29%
2025-06-11	9.29	9.40	9.23	9.30	9.24	qfq	11,701,644	109,113,288	0.22%
2025-06-10	9.36	9.58	9.21	9.28	9.22	qfq	18,297,394	171,370,263	-1.17%
2025-06-09	9.32	9.43	9.31	9.39	9.33	qfq	12,317,555	115,498,916	0.54%
2025-06-06	9.36	9.44	9.27	9.34	9.28	qfq	12,075,200	112,726,209	-0.21%
2025-06-05	9.25	9.36	9.16	9.36	9.30	qfq	15,734,575	146,334,807	1.30%
2025-06-04	9.22	9.30	9.21	9.24	9.18	qfq	10,669,350	98,689,425	0.33%
2025-06-03	9.05	9.23	9.03	9.21	9.15	qfq	10,982,850	100,759,059	0.11%
2025-05-30	9.48	9.50	9.19	9.20	9.14	qfq	21,696,800	201,407,068	-3.77%
2025-05-29	9.43	9.58	9.41	9.56	9.42	qfq	19,345,673	184,329,231	1.27%
2025-05-28	9.45	9.51	9.36	9.44	9.30	qfq	14,518,123	136,837,451	0.11%
2025-05-27	9.46	9.49	9.36	9.43	9.29	qfq	13,819,300	130,185,417	-0.84%
2025-05-26	9.40	9.52	9.36	9.51	9.37	qfq	15,144,800	143,256,676	1.28%
2025-05-23	9.50	9.66	9.37	9.39	9.25	qfq	23,849,600	226,746,265	-1.57%
2025-05-22	9.67	9.77	9.51	9.54	9.40	qfq	29,241,250	280,844,225	-1.65%
2025-05-21	9.86	9.99	9.69	9.70	9.56	qfq	54,079,995	528,787,901	-4.06%
2025-05-20	10.98	10.98	10.03	10.11	9.96	qfq	97,062,194	1,008,187,335	1.30%
2025-05-19	9.48	10.17	9.31	9.98	9.84	qfq	68,142,973	667,339,855	5.61%
2025-05-16	9.34	9.62	9.31	9.45	9.31	qfq	16,728,210	159,018,841	0.85%
2025-05-15	9.52	9.56	9.35	9.37	9.24	qfq	16,930,700	159,174,907	-2.29%
2025-05-14	9.58	9.82	9.53	9.59	9.45	qfq	16,587,600	159,511,505	-0.52%
2025-05-13	9.86	9.90	9.61	9.64	9.50	qfq	19,242,100	186,765,722	-1.13%
2025-05-12	9.67	9.83	9.61	9.75	9.61	qfq	22,346,700	217,165,612	2.42%
2025-05-09	9.75	9.81	9.50	9.52	9.38	qfq	21,760,850	208,989,315	-2.46%
2025-05-08	9.54	9.95	9.47	9.76	9.62	qfq	38,189,300	373,038,141	3.06%
2025-05-07	9.65	9.68	9.34	9.47	9.33	qfq	23,663,450	224,749,969	-0.42%
2025-05-06	9.26	9.51	9.22	9.51	9.37	qfq	26,399,300	248,409,061	3.82%
2025-04-30	8.92	9.25	8.91	9.16	9.03	qfq	23,278,066	212,631,223	2.92%
2025-04-29	8.77	8.98	8.70	8.90	8.77	qfq	13,073,100	116,341,866	1.02%
2025-04-28	8.85	8.99	8.75	8.81	8.68	qfq	15,794,400	139,180,639	-1.56%
2025-04-25	8.93	9.03	8.80	8.95	8.82	qfq	18,096,150	161,440,238	1.02%
2025-04-24	9.01	9.06	8.80	8.86	8.73	qfq	32,061,884	286,484,596	-4.32%
2025-04-23	9.03	9.36	9.03	9.26	9.13	qfq	30,559,799	282,006,434	2.89%
2025-04-22	9.03	9.11	8.95	9.00	8.87	qfq	17,045,750	153,558,341	-1.21%
2025-04-21	8.85	9.12	8.81	9.11	8.98	qfq	17,998,750	161,975,432	2.02%
2025-04-18	8.90	9.00	8.78	8.93	8.80	qfq	17,106,550	152,067,636	-0.11%
2025-04-17	8.88	9.08	8.88	8.94	8.81	qfq	19,460,150	175,290,806	0.00%
2025-04-16	9.18	9.26	8.82	8.94	8.81	qfq	26,780,450	241,405,401	-2.40%
2025-04-15	9.10	9.24	9.01	9.16	9.03	qfq	22,950,450	209,363,963	0.55%
2025-04-14	9.20	9.26	9.08	9.11	8.98	qfq	25,862,950	237,019,937	1.22%
2025-04-11	8.65	9.14	8.61	9.00	8.87	qfq	33,739,050	303,363,814	1.93%
2025-04-10	8.78	9.12	8.78	8.83	8.70	qfq	41,316,800	369,680,947	2.32%
2025-04-09	8.11	8.73	7.61	8.63	8.51	qfq	50,456,839	416,085,895	3.98%
2025-04-08	8.65	8.82	8.10	8.30	8.18	qfq	49,514,950	417,198,844	-6.53%
2025-04-07	9.09	9.23	8.88	8.88	8.75	qfq	27,290,500	243,979,942	-10.03%
2025-04-03	10.04	10.21	9.77	9.87	9.73	qfq	40,320,100	402,348,845	-3.33%
2025-04-02	10.34	10.52	10.20	10.21	10.06	qfq	43,101,950	446,030,977	-2.30%
2025-04-01	10.14	10.77	9.94	10.45	10.30	qfq	69,866,116	719,646,132	3.67%
2025-03-31	10.30	10.41	9.71	10.08	9.93	qfq	56,345,939	561,570,832	-4.27%
2025-03-28	10.44	10.98	10.42	10.53	10.38	qfq	56,557,900	602,276,793	0.10%
2025-03-27	10.40	10.69	10.06	10.52	10.37	qfq	58,557,150	611,429,358	0.19%
2025-03-26	10.32	10.74	10.21	10.50	10.35	qfq	62,684,428	660,544,704	2.74%
2025-03-25	10.80	10.87	10.19	10.22	10.07	qfq	82,380,683	861,641,168	-6.15%
2025-03-24	11.90	12.04	10.89	10.89	10.73	qfq	107,482,631	1,198,370,975	-10.00%
2025-03-21	12.99	13.12	12.01	12.10	11.93	qfq	156,191,206	1,947,481,279	-7.77%
2025-03-20	11.74	13.12	11.45	13.12	12.93	qfq	212,434,808	2,631,201,190	9.97%
2025-03-19	12.25	12.83	11.83	11.93	11.76	qfq	219,503,319	2,726,436,508	2.32%
2025-03-18	10.77	11.66	10.73	11.66	11.49	qfq	112,527,009	1,264,757,395	10.00%
2025-03-17	10.53	10.69	10.36	10.60	10.45	qfq	28,894,210	303,504,874	0.66%
2025-03-14	10.48	10.59	10.26	10.53	10.38	qfq	28,447,450	297,505,967	0.77%
2025-03-13	10.71	10.78	10.29	10.45	10.30	qfq	42,160,512	441,365,499	-3.33%
2025-03-12	11.02	11.03	10.79	10.81	10.65	qfq	51,037,950	556,648,372	-0.92%
2025-03-11	10.65	11.04	10.65	10.91	10.75	qfq	66,416,080	721,685,758	0.18%
2025-03-10	10.43	11.49	10.41	10.89	10.73	qfq	84,582,100	918,619,921	3.81%
2025-03-07	10.39	10.57	10.31	10.49	10.34	qfq	38,566,950	403,103,068	0.58%
2025-03-06	10.41	10.49	10.30	10.43	10.28	qfq	50,215,351	522,324,524	0.19%
2025-03-05	10.05	10.80	10.00	10.41	10.26	qfq	70,390,667	737,751,877	3.79%
2025-03-04	9.71	10.07	9.67	10.03	9.89	qfq	23,462,150	233,630,973	2.45%
2025-03-03	9.83	10.02	9.70	9.79	9.65	qfq	22,231,750	219,402,232	-0.20%
2025-02-28	10.25	10.36	9.78	9.81	9.67	qfq	37,547,080	375,696,458	-5.40%
2025-02-27	10.58	10.58	10.14	10.37	10.22	qfq	51,716,100	534,998,287	-2.54%
2025-02-26	10.40	10.70	10.35	10.64	10.49	qfq	63,475,390	671,140,067	2.80%
2025-02-25	10.20	10.58	10.13	10.35	10.20	qfq	58,655,050	609,559,858	-0.10%
2025-02-24	10.15	10.36	9.95	10.36	10.21	qfq	57,093,939	583,313,390	1.87%
2025-02-21	10.18	10.24	10.03	10.17	10.02	qfq	44,453,450	450,543,306	0.00%
2025-02-20	10.20	10.21	10.04	10.17	10.02	qfq	46,805,150	474,716,705	0.10%
2025-02-19	9.64	10.18	9.62	10.16	10.01	qfq	70,366,000	706,860,226	5.07%
2025-02-18	9.70	9.97	9.62	9.67	9.53	qfq	34,966,000	341,873,562	-0.62%
2025-02-17	9.44	9.73	9.44	9.73	9.59	qfq	22,368,600	215,510,592	2.75%
2025-02-14	9.51	9.60	9.42	9.47	9.33	qfq	20,303,650	193,116,795	-0.94%
2025-02-13	9.77	9.82	9.56	9.56	9.42	qfq	26,177,450	252,629,563	-2.65%
2025-02-12	9.72	9.89	9.69	9.82	9.68	qfq	25,968,965	254,342,670	0.31%
2025-02-11	9.92	9.93	9.74	9.79	9.65	qfq	26,822,000	262,703,352	-1.21%
2025-02-10	9.89	9.96	9.80	9.91	9.77	qfq	30,340,000	299,179,938	-0.40%
2025-02-07	9.91	10.06	9.79	9.95	9.81	qfq	45,952,397	457,965,771	-0.50%
2025-02-06	9.69	10.02	9.61	10.00	9.86	qfq	39,872,022	395,336,325	2.04%
2025-02-05	9.61	9.99	9.58	9.80	9.66	qfq	32,122,650	312,700,294	2.30%
2025-01-27	9.82	9.92	9.52	9.58	9.44	qfq	25,800,250	249,913,437	-2.24%
2025-01-24	9.63	9.83	9.51	9.80	9.66	qfq	36,103,550	349,877,626	0.00%
2025-01-23	9.57	9.88	9.51	9.80	9.66	qfq	49,937,351	485,663,072	2.73%
2025-01-22	9.35	9.71	9.25	9.54	9.40	qfq	36,828,932	350,412,531	1.06%
2025-01-21	9.40	9.64	9.23	9.44	9.30	qfq	42,365,497	399,365,858	1.72%
2025-01-20	9.25	9.39	9.20	9.28	9.15	qfq	40,874,175	379,430,867	-0.22%
2025-01-17	10.28	10.28	9.30	9.30	9.17	qfq	77,053,462	743,908,592	-0.53%
2025-01-16	9.21	9.44	9.13	9.35	9.22	qfq	36,140,500	336,047,411	2.41%
2025-01-15	9.11	9.21	9.03	9.13	9.00	qfq	23,215,092	211,858,200	0.33%
2025-01-14	8.67	9.11	8.63	9.10	8.97	qfq	27,979,842	249,970,459	5.57%
2025-01-13	8.40	8.92	8.18	8.62	8.50	qfq	21,993,400	188,217,893	1.53%
2025-01-10	8.67	8.84	8.48	8.49	8.37	qfq	19,148,853	166,580,764	-2.30%
2025-01-09	8.47	8.79	8.42	8.69	8.56	qfq	21,451,853	186,467,178	2.24%
2025-01-08	8.47	8.61	8.18	8.50	8.38	qfq	20,115,347	169,058,971	-0.23%
2025-01-07	8.29	8.52	8.21	8.52	8.40	qfq	15,548,600	129,903,148	4.03%
2025-01-06	8.24	8.31	8.01	8.19	8.07	qfq	13,773,400	112,700,315	-0.97%
2025-01-03	8.72	8.82	8.26	8.27	8.15	qfq	22,816,600	193,291,201	-5.05%
2025-01-02	8.97	9.09	8.62	8.71	8.58	qfq	22,124,701	195,934,241	-2.90%
2024-12-31	9.32	9.36	8.95	8.97	8.84	qfq	21,709,192	197,930,693	-3.24%
2024-12-30	9.30	9.37	9.06	9.27	9.14	qfq	16,707,350	154,781,194	-0.75%
2024-12-27	9.34	9.48	9.26	9.34	9.21	qfq	18,985,850	178,388,649	0.32%
2024-12-26	9.13	9.39	9.10	9.31	9.18	qfq	19,066,250	177,249,789	1.97%
2024-12-25	9.38	9.43	8.98	9.13	9.00	qfq	25,635,000	234,515,027	-3.08%
2024-12-24	9.42	9.55	9.25	9.42	9.28	qfq	20,927,650	196,378,886	0.96%
2024-12-23	9.79	9.85	9.25	9.33	9.20	qfq	28,647,593	271,888,764	-4.60%
2024-12-20	9.58	9.84	9.50	9.78	9.64	qfq	30,693,350	298,686,844	2.09%
2024-12-19	9.25	9.61	9.25	9.58	9.44	qfq	29,231,835	277,865,104	1.70%
2024-12-18	9.35	9.54	9.21	9.42	9.28	qfq	25,405,943	239,047,004	0.75%
2024-12-17	9.83	9.92	9.33	9.35	9.22	qfq	39,353,900	375,607,121	-5.17%
2024-12-16	9.94	10.09	9.80	9.86	9.72	qfq	31,815,568	316,020,633	-1.30%
2024-12-13	10.14	10.23	9.99	9.99	9.85	qfq	38,256,800	386,240,765	-2.25%
2024-12-12	10.30	10.45	10.03	10.22	10.07	qfq	49,030,900	500,041,936	-1.35%
2024-12-11	10.13	10.44	10.12	10.36	10.21	qfq	53,353,800	549,274,572	1.57%
2024-12-10	10.33	10.63	10.15	10.20	10.05	qfq	82,668,348	855,303,435	1.29%
2024-12-09	10.20	10.47	10.02	10.07	9.93	qfq	77,974,310	794,214,156	-1.76%
2024-12-06	10.89	11.07	10.09	10.25	10.10	qfq	149,802,638	1,553,271,942	-7.57%
2024-12-05	12.23	12.23	11.00	11.09	10.93	qfq	225,238,513	2,631,595,964	-2.46%
2024-12-04	11.37	11.37	11.37	11.37	11.21	qfq	30,241,022	343,840,420	9.96%
2024-12-03	9.63	10.34	9.61	10.34	10.19	qfq	57,707,092	584,181,381	10.00%
2024-12-02	9.20	9.41	9.17	9.40	9.26	qfq	23,968,557	223,693,017	2.51%
2024-11-29	8.89	9.23	8.84	9.17	9.04	qfq	26,442,459	239,934,695	2.46%
2024-11-28	8.83	9.28	8.79	8.95	8.82	qfq	25,247,006	228,235,938	1.24%
2024-11-27	8.62	8.84	8.40	8.84	8.71	qfq	20,654,150	178,029,648	1.49%
2024-11-26	8.86	8.97	8.70	8.71	8.58	qfq	16,619,150	146,316,360	-2.35%
2024-11-25	9.17	9.40	8.70	8.92	8.79	qfq	30,725,550	275,240,287	0.00%
2024-11-22	9.33	9.42	8.92	8.92	8.79	qfq	22,112,088	203,039,913	-5.01%
2024-11-21	9.36	9.49	9.22	9.39	9.25	qfq	17,129,300	160,167,400	-0.42%
2024-11-20	9.29	9.49	9.23	9.43	9.29	qfq	23,218,194	217,928,515	1.29%
2024-11-19	8.83	9.31	8.82	9.31	9.18	qfq	28,617,094	260,585,688	5.44%
2024-11-18	9.25	9.35	8.73	8.83	8.70	qfq	26,773,000	240,274,836	-4.95%
2024-11-15	9.53	9.75	9.24	9.29	9.16	qfq	32,485,932	307,519,969	-3.43%
2024-11-14	9.60	10.25	9.55	9.62	9.48	qfq	48,887,389	480,139,396	-0.52%
2024-11-13	9.77	9.77	9.37	9.67	9.53	qfq	26,948,746	257,655,445	-1.12%
2024-11-12	10.20	10.22	9.66	9.78	9.64	qfq	46,490,300	458,824,366	-4.02%
2024-11-11	9.66	10.26	9.62	10.19	10.04	qfq	72,390,483	719,201,056	5.71%
2024-11-08	9.47	9.75	9.40	9.64	9.50	qfq	51,265,185	492,025,173	2.55%
2024-11-07	9.28	9.44	9.22	9.40	9.26	qfq	28,754,638	268,489,022	-0.53%
2024-11-06	9.64	9.70	9.34	9.45	9.31	qfq	40,541,950	385,641,460	-1.46%
2024-11-05	9.55	9.65	9.42	9.59	9.45	qfq	39,985,753	381,511,302	0.31%
2024-11-04	8.98	9.57	8.98	9.56	9.42	qfq	42,507,438	400,620,093	5.75%
2024-11-01	9.80	9.81	9.03	9.04	8.91	qfq	59,285,124	552,837,139	-8.96%
2024-10-31	10.06	10.09	9.81	9.93	9.79	qfq	75,952,758	755,587,126	-3.40%
2024-10-30	9.70	10.28	9.61	10.28	10.13	qfq	78,152,250	786,208,044	4.15%
2024-10-29	9.80	10.10	9.37	9.87	9.73	qfq	89,197,518	867,882,310	0.92%
2024-10-28	9.65	10.11	9.20	9.78	9.64	qfq	101,640,821	983,004,824	6.42%
2024-10-25	8.71	9.36	8.70	9.19	9.06	qfq	69,814,050	633,536,566	6.24%
2024-10-24	8.51	8.84	8.39	8.65	8.53	qfq	38,194,050	330,588,905	1.65%
2024-10-23	8.60	8.65	8.45	8.51	8.39	qfq	24,263,750	207,717,659	-1.16%
2024-10-22	8.52	8.71	8.50	8.61	8.49	qfq	24,988,002	215,207,189	0.82%
2024-10-21	8.48	8.67	8.43	8.54	8.42	qfq	32,793,967	280,403,490	1.30%
2024-10-18	8.05	8.54	8.04	8.43	8.31	qfq	37,303,855	311,421,408	4.33%
2024-10-17	8.11	8.25	8.08	8.08	7.96	qfq	18,108,800	147,977,706	-0.62%
2024-10-16	8.12	8.29	8.01	8.13	8.01	qfq	20,239,742	165,192,178	0.25%
2024-10-15	8.10	8.35	8.05	8.11	7.99	qfq	25,043,400	205,591,363	-0.12%
2024-10-14	7.99	8.12	7.82	8.12	8.00	qfq	19,250,750	153,951,899	2.14%
2024-10-11	8.35	8.35	7.88	7.95	7.84	qfq	28,009,353	225,395,301	-5.36%
2024-10-10	8.30	8.65	8.15	8.40	8.28	qfq	32,121,950	269,854,667	1.57%
2024-10-09	8.90	8.90	8.23	8.27	8.15	qfq	41,775,101	357,374,038	-9.32%
2024-10-08	9.30	9.30	8.46	9.12	8.99	qfq	61,953,559	554,116,375	7.93%
2024-09-30	7.98	8.49	7.89	8.45	8.33	qfq	50,810,060	417,485,940	9.03%
2024-09-27	7.58	7.85	7.48	7.75	7.64	qfq	36,304,200	277,594,928	3.89%
2024-09-26	7.32	7.48	7.27	7.46	7.35	qfq	27,801,403	204,852,938	3.32%
2024-09-25	7.22	7.36	7.18	7.22	7.12	qfq	19,492,400	141,830,113	0.42%
2024-09-24	7.02	7.19	6.95	7.19	7.09	qfq	15,371,517	109,021,265	2.86%
2024-09-23	6.91	7.02	6.89	6.99	6.89	qfq	7,584,500	52,820,526	0.87%
2024-09-20	6.93	6.98	6.89	6.93	6.83	qfq	7,482,750	51,874,314	0.00%
2024-09-19	6.80	6.97	6.76	6.93	6.83	qfq	10,036,600	69,134,908	2.51%
2024-09-18	6.87	6.90	6.68	6.76	6.66	qfq	8,165,700	55,199,263	-0.59%
2024-09-13	6.96	6.98	6.80	6.80	6.70	qfq	6,948,700	47,679,931	-1.88%
2024-09-12	6.99	7.06	6.92	6.93	6.83	qfq	6,931,400	48,483,692	-0.57%
2024-09-11	7.05	7.05	6.95	6.97	6.87	qfq	5,841,600	40,809,571	-1.13%
2024-09-10	7.00	7.07	6.86	7.05	6.95	qfq	8,309,775	57,859,358	0.71%
2024-09-09	6.95	7.06	6.87	7.00	6.90	qfq	7,612,400	53,138,644	0.43%
2024-09-06	7.12	7.14	6.96	6.97	6.87	qfq	8,238,300	57,827,972	-2.24%
2024-09-05	7.06	7.19	7.05	7.13	7.03	qfq	7,723,700	55,014,203	0.28%
2024-09-04	7.03	7.22	7.01	7.11	7.01	qfq	10,575,200	75,194,622	0.42%
2024-09-03	6.93	7.11	6.92	7.08	6.98	qfq	9,681,000	68,135,312	1.87%
2024-09-02	7.09	7.16	6.95	6.95	6.85	qfq	10,873,700	76,605,271	-2.11%
2024-08-30	6.97	7.21	6.93	7.10	7.00	qfq	16,772,600	119,321,858	2.16%
2024-08-29	6.70	7.01	6.68	6.95	6.85	qfq	13,787,750	95,370,347	2.96%
2024-08-28	6.69	6.82	6.61	6.75	6.65	qfq	8,917,600	60,054,512	1.20%
2024-08-27	6.90	6.90	6.66	6.67	6.57	qfq	9,741,800	65,323,073	-2.49%
2024-08-26	6.80	6.91	6.78	6.84	6.74	qfq	6,353,053	43,526,822	0.29%
2024-08-23	6.72	6.83	6.66	6.82	6.72	qfq	8,641,150	58,358,522	1.19%
2024-08-22	6.90	6.95	6.74	6.74	6.64	qfq	10,102,600	68,842,272	-2.46%
2024-08-21	6.89	6.98	6.85	6.91	6.81	qfq	7,607,100	52,647,527	0.29%
2024-08-20	7.14	7.17	6.86	6.89	6.79	qfq	19,473,600	135,365,484	-3.50%
2024-08-19	7.23	7.27	7.12	7.14	7.04	qfq	10,859,100	78,015,857	-1.24%
2024-08-16	7.23	7.33	7.21	7.23	7.13	qfq	10,782,500	78,407,786	0.28%
2024-08-15	7.11	7.25	7.04	7.21	7.11	qfq	11,187,750	80,422,384	1.12%
2024-08-14	7.16	7.21	7.12	7.13	7.03	qfq	7,003,850	50,099,768	-0.56%
2024-08-13	7.14	7.19	7.07	7.17	7.07	qfq	8,630,950	61,513,917	0.42%
2024-08-12	7.20	7.25	7.11	7.14	7.04	qfq	10,907,600	78,203,032	-1.65%
2024-08-09	7.43	7.46	7.25	7.26	7.16	qfq	10,011,500	73,597,790	-1.09%
2024-08-08	7.40	7.44	7.20	7.34	7.23	qfq	13,762,600	100,694,396	-1.87%
2024-08-07	7.50	7.59	7.44	7.48	7.37	qfq	10,750,575	80,753,912	0.27%
2024-08-06	7.40	7.49	7.33	7.46	7.35	qfq	13,100,750	96,952,006	2.19%
2024-08-05	7.56	7.69	7.29	7.30	7.19	qfq	21,392,950	160,024,520	-4.82%
2024-08-02	7.84	7.91	7.65	7.67	7.56	qfq	24,770,700	192,868,966	-2.79%
2024-08-01	7.80	8.10	7.80	7.89	7.78	qfq	40,240,950	320,351,847	1.94%
2024-07-31	7.46	7.75	7.40	7.74	7.63	qfq	21,745,620	166,489,495	3.48%
2024-07-30	7.47	7.53	7.32	7.48	7.37	qfq	14,736,500	109,499,319	-0.13%
2024-07-29	7.42	7.52	7.38	7.49	7.38	qfq	16,201,900	120,969,243	0.94%
2024-07-26	7.26	7.45	7.22	7.42	7.31	qfq	21,114,154	155,231,356	3.63%
2024-07-25	7.15	7.31	7.03	7.16	7.06	qfq	13,155,400	94,260,882	-0.56%
2024-07-24	7.16	7.45	7.14	7.20	7.10	qfq	18,077,950	131,187,744	0.00%
2024-07-23	7.47	7.48	7.19	7.20	7.10	qfq	12,892,100	94,455,076	-3.87%
2024-07-22	7.37	7.52	7.35	7.49	7.38	qfq	14,502,900	108,103,704	1.22%
2024-07-19	7.26	7.53	7.24	7.40	7.29	qfq	18,297,750	135,581,661	1.23%
2024-07-18	7.08	7.32	6.97	7.31	7.20	qfq	19,110,300	136,963,126	2.52%
2024-07-17	7.25	7.29	7.10	7.13	7.03	qfq	8,764,300	62,817,653	-2.06%
2024-07-16	7.21	7.30	7.13	7.28	7.18	qfq	9,240,000	66,725,423	0.41%
2024-07-15	7.39	7.45	7.24	7.25	7.15	qfq	10,547,400	77,131,079	-2.29%
2024-07-12	7.47	7.66	7.37	7.42	7.31	qfq	18,271,500	136,001,035	-1.72%
2024-07-11	7.33	7.77	7.28	7.55	7.44	qfq	32,197,250	242,615,612	4.72%
2024-07-10	7.30	7.37	7.19	7.21	7.11	qfq	10,822,200	78,701,986	-1.64%
2024-07-09	7.05	7.33	6.99	7.33	7.22	qfq	15,577,900	111,904,911	3.82%
2024-07-08	7.25	7.28	7.05	7.06	6.96	qfq	9,539,100	67,935,052	-3.29%
2024-07-05	7.20	7.34	7.08	7.30	7.19	qfq	11,052,700	79,770,550	1.67%
2024-07-04	7.37	7.47	7.15	7.18	7.08	qfq	12,159,200	88,478,288	-2.45%
2024-07-03	7.48	7.48	7.28	7.36	7.25	qfq	12,456,650	91,783,337	-1.87%
2024-07-02	7.58	7.64	7.46	7.50	7.39	qfq	13,111,600	98,773,952	-1.45%
2024-07-01	7.65	7.69	7.41	7.61	7.50	qfq	13,839,900	104,199,455	-0.65%
2024-06-28	7.54	7.78	7.49	7.66	7.55	qfq	13,787,050	106,006,995	1.73%
2024-06-27	7.68	7.82	7.53	7.53	7.42	qfq	13,201,550	101,519,767	-2.96%
2024-06-26	7.59	7.77	7.39	7.76	7.65	qfq	14,212,200	108,040,139	2.78%
2024-06-25	7.46	7.76	7.46	7.55	7.44	qfq	17,239,500	131,054,172	1.75%
2024-06-24	7.71	7.79	7.41	7.42	7.31	qfq	15,751,550	119,221,992	-4.87%
2024-06-21	7.87	7.87	7.71	7.80	7.69	qfq	12,653,700	98,540,247	-1.02%
2024-06-20	8.17	8.17	7.87	7.88	7.77	qfq	15,663,100	125,447,626	-3.43%
2024-06-19	8.25	8.30	8.12	8.16	8.04	qfq	14,379,756	118,019,021	-0.85%
2024-06-18	8.11	8.23	8.11	8.23	8.11	qfq	18,207,250	149,124,120	1.60%
2024-06-17	8.04	8.17	8.01	8.10	7.98	qfq	15,991,800	129,889,137	-0.25%
2024-06-14	8.27	8.27	8.04	8.12	8.00	qfq	22,776,500	184,533,741	-1.93%
2024-06-13	8.24	8.35	8.15	8.28	8.16	qfq	36,445,950	301,073,271	1.47%
2024-06-12	7.88	8.33	7.82	8.16	8.04	qfq	37,197,450	302,229,005	3.29%
2024-06-11	7.63	7.92	7.44	7.90	7.79	qfq	22,222,300	172,562,612	3.40%
2024-06-07	7.60	7.71	7.53	7.64	7.53	qfq	15,210,450	115,959,965	2.00%
2024-06-06	7.78	7.91	7.41	7.49	7.38	qfq	21,966,700	166,445,558	-3.73%
2024-06-05	7.90	7.98	7.78	7.78	7.67	qfq	14,720,300	115,958,322	-1.64%
2024-06-04	8.11	8.16	7.81	7.91	7.80	qfq	23,007,500	181,914,470	-3.30%
2024-06-03	8.35	8.45	8.12	8.18	8.06	qfq	16,801,200	138,988,310	-1.92%
2024-05-31	8.20	8.37	8.20	8.34	8.22	qfq	15,538,200	129,399,910	1.09%
2024-05-30	8.22	8.33	8.07	8.25	8.13	qfq	15,009,150	123,618,984	0.49%
2024-05-29	8.20	8.29	8.15	8.21	8.09	qfq	17,474,500	143,372,579	0.98%
2024-05-28	8.25	8.35	8.08	8.13	8.01	qfq	25,274,503	207,627,653	-1.45%
2024-05-27	7.98	8.29	7.83	8.25	8.13	qfq	47,220,353	380,131,933	-4.29%
2024-05-24	8.85	8.89	8.61	8.62	8.50	qfq	13,368,600	116,602,921	-1.71%
2024-05-23	8.99	8.99	8.76	8.77	8.64	qfq	17,181,200	151,881,620	-2.77%
2024-05-22	8.90	9.06	8.88	9.02	8.89	qfq	14,517,300	130,268,040	1.12%
2024-05-21	9.03	9.03	8.85	8.92	8.79	qfq	12,979,400	115,820,284	-1.98%
2024-05-20	9.19	9.21	9.02	9.10	8.87	qfq	15,889,400	144,916,651	-0.66%
2024-05-17	9.02	9.16	8.92	9.16	8.93	qfq	17,727,800	160,755,078	1.55%
2024-05-16	9.10	9.19	9.00	9.02	8.79	qfq	17,495,300	158,891,017	-0.33%
2024-05-15	9.00	9.32	8.89	9.05	8.82	qfq	24,053,050	220,011,239	1.00%
2024-05-14	9.00	9.12	8.92	8.96	8.73	qfq	13,682,550	123,168,696	1.01%
2024-05-13	9.11	9.11	8.85	8.87	8.65	qfq	18,410,700	164,626,288	-3.48%
2024-05-10	9.54	9.57	9.17	9.19	8.96	qfq	21,392,135	198,317,624	-3.67%
2024-05-09	9.46	9.61	9.46	9.54	9.30	qfq	14,171,200	135,505,558	0.85%
2024-05-08	9.70	9.72	9.43	9.46	9.22	qfq	17,835,000	170,256,975	-3.17%
2024-05-07	9.71	9.83	9.64	9.77	9.52	qfq	19,152,700	186,834,796	0.51%
2024-05-06	9.68	9.81	9.63	9.72	9.47	qfq	21,892,700	212,952,973	2.10%
2024-04-30	9.75	9.76	9.43	9.52	9.28	qfq	26,192,400	250,775,670	-2.36%
2024-04-29	9.52	9.77	9.51	9.75	9.50	qfq	30,919,300	298,924,320	2.20%
2024-04-26	9.16	9.61	9.13	9.54	9.30	qfq	39,383,002	371,639,802	2.14%
2024-04-25	9.37	9.43	9.18	9.34	9.10	qfq	28,451,350	264,881,168	0.76%
2024-04-24	8.99	9.29	8.87	9.27	9.04	qfq	28,558,650	260,587,634	4.39%
2024-04-23	8.80	8.97	8.78	8.88	8.66	qfq	18,684,504	165,968,157	0.91%
2024-04-22	8.85	8.98	8.65	8.80	8.58	qfq	21,871,000	192,840,823	-2.33%
2024-04-19	9.12	9.23	8.88	9.01	8.78	qfq	33,438,366	301,258,931	-2.17%
2024-04-18	9.39	9.45	9.20	9.21	8.98	qfq	35,411,581	330,040,597	-2.23%
2024-04-17	8.94	9.48	8.94	9.42	9.18	qfq	39,470,702	368,231,879	5.49%
2024-04-16	9.85	9.88	8.93	8.93	8.70	qfq	42,456,732	386,204,023	-9.98%
2024-04-15	9.88	10.07	9.58	9.92	9.67	qfq	37,386,404	370,445,823	0.40%
2024-04-12	9.98	10.08	9.80	9.88	9.63	qfq	26,311,030	261,391,779	-1.10%
2024-04-11	9.87	10.16	9.82	9.99	9.74	qfq	29,368,050	294,789,733	-0.89%
2024-04-10	10.25	10.38	9.83	10.08	9.83	qfq	42,107,260	427,048,650	0.50%
2024-04-09	9.97	10.14	9.92	10.03	9.78	qfq	22,625,694	226,379,288	0.60%
2024-04-08	10.12	10.27	9.97	9.97	9.72	qfq	25,341,453	255,492,096	-2.92%
2024-04-03	10.43	10.50	9.95	10.27	10.01	qfq	40,230,100	412,537,711	-1.06%
2024-04-02	10.78	10.81	10.27	10.38	10.12	qfq	42,422,050	444,557,945	-3.62%
2024-04-01	10.46	10.77	10.46	10.77	10.50	qfq	49,247,400	526,603,938	3.66%
2024-03-29	10.31	10.41	10.13	10.39	10.13	qfq	36,669,421	377,912,028	0.39%
2024-03-28	9.85	10.46	9.81	10.35	10.09	qfq	57,192,221	585,776,841	5.83%
2024-03-27	10.42	10.49	9.77	9.78	9.53	qfq	45,056,982	453,852,545	-5.96%
2024-03-26	10.63	10.79	10.22	10.40	10.14	qfq	51,287,853	536,325,972	-2.62%
2024-03-25	11.21	11.28	10.64	10.68	10.41	qfq	71,390,556	785,674,894	-6.48%
2024-03-22	11.57	11.86	11.41	11.42	11.13	qfq	72,124,995	836,956,354	-2.14%
2024-03-21	11.75	12.16	11.64	11.67	11.38	qfq	96,975,996	1,147,477,624	-0.34%
2024-03-20	11.46	11.80	11.28	11.71	11.41	qfq	95,550,732	1,105,220,810	2.00%
2024-03-19	11.99	11.99	11.43	11.48	11.19	qfq	132,660,196	1,552,775,038	-2.63%
2024-03-18	10.72	11.79	10.61	11.79	11.49	qfq	92,224,949	1,055,279,162	9.98%
2024-03-15	10.55	10.73	10.40	10.72	10.45	qfq	45,929,130	486,433,099	1.13%
2024-03-14	10.91	11.11	10.45	10.60	10.33	qfq	76,664,975	822,929,654	-4.76%
2024-03-13	11.27	11.27	10.92	11.13	10.85	qfq	88,780,581	985,759,614	-2.45%
2024-03-12	10.98	11.44	10.82	11.41	11.12	qfq	118,843,089	1,331,527,126	4.01%
2024-03-11	10.62	11.20	10.51	10.97	10.69	qfq	105,437,064	1,147,917,229	1.67%
2024-03-08	10.18	11.20	9.97	10.79	10.52	qfq	128,618,261	1,374,280,770	5.27%
2024-03-07	10.88	10.96	10.20	10.25	9.99	qfq	93,914,419	987,472,932	-3.57%
2024-03-06	10.26	10.85	10.16	10.63	10.36	qfq	105,813,839	1,119,400,623	3.40%
2024-03-05	10.58	11.13	10.19	10.28	10.02	qfq	107,005,451	1,133,818,058	-3.66%
2024-03-04	10.17	10.88	9.89	10.67	10.40	qfq	128,795,753	1,341,138,376	5.43%
2024-03-01	10.18	10.26	9.81	10.12	9.86	qfq	94,819,843	957,184,423	-0.59%
2024-02-29	9.20	10.33	9.20	10.18	9.92	qfq	122,106,455	1,216,413,733	4.95%
2024-02-28	10.21	10.98	9.55	9.70	9.46	qfq	146,541,977	1,512,648,297	-3.67%
2024-02-27	10.00	10.84	9.88	10.07	9.82	qfq	161,408,368	1,657,843,354	2.03%
2024-02-26	9.70	9.87	9.22	9.87	9.62	qfq	106,170,903	1,007,355,380	10.03%
2024-02-23	8.62	9.07	8.60	8.97	8.74	qfq	87,288,830	768,191,578	4.79%
2024-02-22	8.15	8.67	8.12	8.56	8.34	qfq	79,495,337	670,057,381	4.77%
2024-02-21	8.08	8.47	8.00	8.17	7.96	qfq	79,335,850	656,917,950	-1.21%
2024-02-20	7.80	8.35	7.75	8.27	8.06	qfq	72,395,850	583,842,164	3.63%
2024-02-19	7.71	8.03	7.61	7.98	7.78	qfq	79,811,855	623,174,762	6.68%
2024-02-08	6.80	7.48	6.53	7.48	7.29	qfq	73,362,730	515,150,399	10.00%
2024-02-07	7.30	7.42	6.66	6.80	6.63	qfq	69,909,241	492,923,707	-6.21%
2024-02-06	6.80	7.52	6.53	7.25	7.07	qfq	49,646,658	346,163,170	2.26%
2024-02-05	7.80	7.89	7.09	7.09	6.91	qfq	41,061,050	299,234,565	-10.03%
2024-02-02	8.26	8.53	7.59	7.88	7.68	qfq	37,000,550	297,376,949	-3.67%
2024-02-01	8.23	8.43	8.00	8.18	7.97	qfq	30,675,500	252,512,320	0.12%
2024-01-31	8.69	8.75	8.15	8.17	7.96	qfq	40,665,850	341,163,199	-5.55%
2024-01-30	8.77	9.02	8.60	8.65	8.43	qfq	36,102,813	317,612,158	-1.70%
2024-01-29	9.10	9.35	8.80	8.80	8.58	qfq	61,661,763	558,717,538	-2.11%
2024-01-26	9.06	9.60	8.97	8.99	8.76	qfq	50,533,150	462,390,733	-1.10%
2024-01-25	8.76	9.11	8.67	9.09	8.86	qfq	29,120,400	260,507,949	3.06%
2024-01-24	8.79	8.84	8.43	8.82	8.60	qfq	26,328,400	228,070,664	0.80%
2024-01-23	8.71	8.88	8.59	8.75	8.53	qfq	21,885,350	190,842,319	0.00%
2024-01-22	9.28	9.37	8.67	8.75	8.53	qfq	25,754,850	231,460,027	-5.81%
2024-01-19	9.45	9.59	9.26	9.29	9.06	qfq	20,354,850	191,078,306	-1.59%
2024-01-18	9.46	9.54	9.16	9.44	9.20	qfq	26,641,550	248,345,448	-0.21%
2024-01-17	9.78	9.81	9.46	9.46	9.22	qfq	17,436,350	167,285,771	-3.37%
2024-01-16	9.81	9.89	9.59	9.79	9.54	qfq	23,462,250	227,622,023	-0.61%
2024-01-15	9.80	10.01	9.73	9.85	9.60	qfq	20,467,694	201,907,274	-0.10%
2024-01-12	10.08	10.14	9.82	9.86	9.61	qfq	22,594,250	224,868,224	-2.57%
2024-01-11	9.96	10.16	9.87	10.12	9.86	qfq	26,755,194	269,325,774	2.33%
2024-01-10	10.20	10.28	9.88	9.89	9.64	qfq	30,052,750	300,878,365	-3.89%
2024-01-09	10.11	10.46	10.08	10.29	10.03	qfq	42,838,311	440,363,966	3.21%
2024-01-08	10.26	10.39	9.95	9.97	9.72	qfq	44,272,450	447,133,872	-4.23%
2024-01-05	10.88	10.94	10.37	10.41	10.15	qfq	53,823,411	568,418,378	-4.67%
2024-01-04	11.15	11.19	10.87	10.92	10.64	qfq	33,985,200	372,096,338	-1.89%
2024-01-03	11.41	11.44	10.85	11.13	10.85	qfq	51,328,844	570,278,770	-2.02%
2024-01-02	11.53	11.63	11.35	11.36	11.07	qfq	44,634,119	511,507,129	-1.47%
2023-12-29	11.28	11.55	11.16	11.53	11.24	qfq	67,863,600	775,685,116	0.52%
2023-12-28	11.42	11.68	11.15	11.47	11.18	qfq	83,930,450	957,551,133	1.24%
2023-12-27	10.89	11.42	10.78	11.33	11.04	qfq	80,085,850	895,852,542	4.62%
2023-12-26	11.13	11.15	10.65	10.83	10.56	qfq	53,839,950	581,766,742	-2.52%
2023-12-25	10.97	11.39	10.97	11.11	10.83	qfq	42,529,563	472,173,985	0.09%
2023-12-22	11.65	11.70	11.02	11.10	10.82	qfq	77,137,850	873,984,144	-2.29%
2023-12-21	11.08	11.41	10.96	11.36	11.07	qfq	65,869,750	738,874,608	2.07%
2023-12-20	11.10	11.39	11.08	11.13	10.85	qfq	40,838,150	456,532,870	0.27%
2023-12-19	11.08	11.25	11.03	11.10	10.82	qfq	41,129,800	457,579,475	0.63%
2023-12-18	11.21	11.29	10.99	11.03	10.75	qfq	49,446,144	551,052,296	-2.39%
2023-12-15	11.18	11.40	11.18	11.30	11.02	qfq	65,067,766	734,009,982	0.53%
2023-12-14	11.82	11.95	11.23	11.24	10.96	qfq	122,098,817	1,398,796,427	-6.10%
2023-12-13	12.41	12.73	11.90	11.97	11.67	qfq	125,671,744	1,543,502,352	-5.67%
2023-12-12	12.05	13.37	12.05	12.69	12.37	qfq	157,577,203	2,017,251,391	4.44%
2023-12-11	12.29	12.78	11.72	12.15	11.84	qfq	131,758,405	1,623,701,562	-4.18%
2023-12-08	12.21	12.87	12.21	12.68	12.36	qfq	154,767,344	1,947,166,954	2.84%
2023-12-07	12.16	12.68	12.06	12.33	12.02	qfq	154,369,583	1,920,032,016	0.82%
2023-12-06	11.91	12.23	11.84	12.23	11.92	qfq	116,687,494	1,402,861,461	1.83%
2023-12-05	12.30	12.59	11.96	12.01	11.71	qfq	116,901,887	1,426,838,306	-3.84%
2023-12-04	12.56	12.97	12.06	12.49	12.18	qfq	156,845,890	1,956,776,994	-2.73%
2023-12-01	12.82	13.25	12.30	12.84	12.52	qfq	177,551,828	2,272,945,937	-1.91%
2023-11-30	14.95	15.26	12.97	13.09	12.76	qfq	236,609,465	3,254,968,441	-9.16%
2023-11-29	13.55	15.45	13.08	14.41	14.05	qfq	254,333,810	3,610,092,546	-0.83%
2023-11-28	13.89	15.04	13.89	14.53	14.16	qfq	270,510,167	3,946,270,303	6.29%
2023-11-27	12.85	14.49	12.85	13.67	13.33	qfq	254,374,905	3,547,460,717	3.80%
2023-11-24	12.62	13.90	11.89	13.17	12.84	qfq	250,421,647	3,249,627,166	4.03%
2023-11-23	14.10	14.10	12.66	12.66	12.34	qfq	216,135,745	2,830,898,823	-10.02%
2023-11-22	12.79	14.07	12.62	14.07	13.72	qfq	157,308,199	2,152,567,267	10.01%
2023-11-21	12.79	12.79	12.53	12.79	12.47	qfq	102,204,428	1,306,621,000	9.97%
2023-11-20	11.63	11.63	11.63	11.63	11.34	qfq	7,869,167	91,518,412	10.03%
2023-11-17	9.75	10.57	9.21	10.57	10.30	qfq	130,232,241	1,302,056,636	9.99%
2023-11-16	8.72	9.61	8.66	9.61	9.37	qfq	102,118,608	944,449,631	9.95%
2023-11-15	8.67	8.84	8.59	8.74	8.52	qfq	35,862,450	312,088,736	1.27%
2023-11-14	8.53	8.69	8.51	8.63	8.41	qfq	30,490,805	262,390,008	0.58%
2023-11-13	8.58	8.62	8.50	8.58	8.36	qfq	28,482,455	243,701,130	0.59%
2023-11-10	8.37	8.60	8.35	8.53	8.31	qfq	31,538,375	268,593,142	0.95%
2023-11-09	8.46	8.60	8.40	8.45	8.24	qfq	32,335,771	274,683,998	-0.24%
2023-11-08	8.40	8.65	8.33	8.47	8.26	qfq	33,946,106	286,864,755	0.36%
2023-11-07	8.40	8.48	8.30	8.44	8.23	qfq	25,497,700	214,721,926	0.36%
2023-11-06	8.27	8.46	8.26	8.41	8.20	qfq	30,340,200	253,918,660	1.82%
2023-11-03	8.08	8.37	8.08	8.26	8.05	qfq	39,187,425	323,499,097	3.64%
2023-11-02	8.13	8.29	7.97	7.97	7.77	qfq	28,771,600	233,283,858	-2.33%
2023-11-01	8.10	8.24	8.06	8.16	7.95	qfq	30,846,347	251,158,503	-0.49%
2023-10-31	8.35	8.70	8.12	8.20	7.99	qfq	56,030,115	469,734,839	-0.12%
2023-10-30	8.05	8.23	8.00	8.21	8.00	qfq	30,277,948	246,959,065	1.73%
2023-10-27	7.86	8.12	7.68	8.07	7.87	qfq	38,226,058	302,709,572	1.77%
2023-10-26	7.86	7.93	7.76	7.93	7.73	qfq	23,334,808	182,669,957	-0.25%
2023-10-25	7.88	8.00	7.83	7.95	7.75	qfq	25,267,658	200,333,096	1.40%
2023-10-24	7.81	7.91	7.77	7.84	7.64	qfq	21,363,850	167,352,073	1.03%
2023-10-23	7.95	7.97	7.68	7.76	7.56	qfq	21,187,323	164,980,622	-2.76%
2023-10-20	8.07	8.13	7.95	7.98	7.78	qfq	22,090,400	177,391,950	-1.24%
2023-10-19	8.08	8.23	8.05	8.08	7.88	qfq	23,896,850	194,531,681	0.00%
2023-10-18	8.35	8.42	8.08	8.08	7.88	qfq	29,056,683	237,712,547	-3.23%
2023-10-17	8.44	8.48	8.25	8.35	8.14	qfq	27,416,700	228,677,741	-0.95%
2023-10-16	8.76	8.79	8.33	8.43	8.22	qfq	50,348,150	428,249,059	-3.77%
2023-10-13	8.80	8.92	8.72	8.76	8.54	qfq	46,574,250	410,145,453	-1.79%
2023-10-12	9.02	9.11	8.90	8.92	8.70	qfq	45,828,015	411,399,292	-0.89%
2023-10-11	9.19	9.25	8.90	9.00	8.77	qfq	71,657,117	648,068,296	-2.81%
2023-10-10	9.33	9.82	8.99	9.26	9.03	qfq	112,761,033	1,049,258,876	0.33%
2023-10-09	8.91	9.27	8.76	9.23	9.00	qfq	92,624,740	840,474,567	-0.22%
2023-09-28	8.85	9.51	8.85	9.25	9.02	qfq	141,806,621	1,314,580,622	2.89%
2023-09-27	9.16	9.33	8.71	8.99	8.76	qfq	151,202,321	1,364,691,398	-5.37%
2023-09-26	9.29	9.50	8.83	9.50	9.26	qfq	203,639,108	1,894,920,666	9.95%
2023-09-25	7.99	8.64	7.99	8.64	8.42	qfq	91,972,703	778,584,863	10.06%
2023-09-22	7.67	7.87	7.62	7.85	7.65	qfq	16,769,250	130,670,128	1.95%
2023-09-21	7.63	7.83	7.61	7.70	7.51	qfq	16,982,361	131,081,424	0.92%
2023-09-20	7.81	7.92	7.61	7.63	7.44	qfq	21,777,952	168,983,266	-3.30%
2023-09-19	8.12	8.13	7.86	7.89	7.69	qfq	25,239,900	201,436,426	-2.95%
2023-09-18	8.10	8.19	7.96	8.13	7.92	qfq	31,629,553	255,555,072	-1.81%
2023-09-15	8.52	8.66	8.16	8.28	8.07	qfq	44,170,811	367,517,243	-2.36%
2023-09-14	8.21	8.80	8.13	8.48	8.27	qfq	62,213,772	523,715,061	2.66%
2023-09-13	8.02	8.27	7.92	8.26	8.05	qfq	36,600,650	297,173,583	2.35%
2023-09-12	8.13	8.17	8.00	8.07	7.87	qfq	24,357,042	196,860,866	-2.18%
2023-09-11	8.19	8.28	8.05	8.25	8.04	qfq	38,496,500	314,277,087	0.86%
2023-09-08	7.90	8.65	7.89	8.18	7.97	qfq	55,756,621	464,472,610	4.07%
2023-09-07	8.09	8.13	7.86	7.86	7.66	qfq	28,722,411	228,646,679	-4.61%
2023-09-06	7.98	8.26	7.93	8.24	8.03	qfq	44,854,876	364,472,555	3.65%
2023-09-05	7.79	7.99	7.78	7.95	7.75	qfq	18,137,103	143,718,261	1.40%
2023-09-04	7.74	7.84	7.70	7.84	7.64	qfq	9,155,103	71,191,250	1.55%
2023-09-01	7.77	7.83	7.65	7.72	7.53	qfq	8,872,303	68,428,230	-1.15%
2023-08-31	7.76	7.88	7.70	7.81	7.61	qfq	10,538,844	82,179,814	0.51%
2023-08-30	7.68	7.91	7.65	7.77	7.57	qfq	16,975,150	132,241,541	1.44%
2023-08-29	7.32	7.70	7.30	7.66	7.47	qfq	20,452,650	154,937,768	4.64%
2023-08-28	7.61	7.67	7.30	7.32	7.14	qfq	14,889,000	111,283,563	0.69%
2023-08-25	7.41	7.45	7.23	7.27	7.09	qfq	12,265,950	89,954,236	-2.68%
2023-08-24	7.43	7.51	7.33	7.47	7.28	qfq	9,628,644	71,653,565	0.95%
2023-08-23	7.64	7.64	7.40	7.40	7.21	qfq	12,664,200	94,520,331	-3.27%
2023-08-22	7.72	7.79	7.50	7.65	7.46	qfq	14,571,700	110,912,674	-1.03%
2023-08-21	7.78	7.85	7.72	7.73	7.54	qfq	9,085,203	70,748,696	-0.51%
2023-08-18	7.81	7.94	7.77	7.77	7.57	qfq	12,144,200	95,430,237	-0.77%
2023-08-17	7.59	7.88	7.56	7.83	7.63	qfq	18,222,300	141,526,655	3.03%
2023-08-16	7.74	7.81	7.59	7.60	7.41	qfq	11,666,650	89,631,057	-1.68%
2023-08-15	7.85	7.88	7.69	7.73	7.54	qfq	9,914,200	77,063,853	-1.65%
2023-08-14	7.77	7.86	7.73	7.86	7.66	qfq	8,399,200	65,649,300	0.77%
2023-08-11	7.94	7.96	7.79	7.80	7.60	qfq	12,685,050	99,880,067	-1.76%
2023-08-10	7.93	7.99	7.91	7.94	7.74	qfq	8,313,700	66,056,340	0.13%
2023-08-09	8.10	8.12	7.93	7.93	7.73	qfq	19,824,958	158,246,237	-3.06%
2023-08-08	8.24	8.30	8.14	8.18	7.97	qfq	17,401,953	142,921,564	-0.85%
2023-08-07	8.18	8.34	8.12	8.25	8.04	qfq	24,131,512	199,664,249	1.23%
2023-08-04	8.11	8.23	8.09	8.15	7.94	qfq	21,059,223	171,909,698	0.49%
2023-08-03	8.23	8.26	8.09	8.11	7.91	qfq	21,895,706	178,459,169	-1.58%
2023-08-02	8.21	8.31	8.17	8.24	8.03	qfq	17,855,606	147,213,411	0.00%
2023-08-01	8.39	8.42	8.21	8.24	8.03	qfq	27,476,062	227,154,221	-2.37%
2023-07-31	8.31	8.57	8.24	8.44	8.23	qfq	37,460,853	315,798,490	0.24%
2023-07-28	8.70	8.78	8.38	8.42	8.21	qfq	56,035,994	476,197,543	-4.86%
2023-07-27	9.12	9.30	8.71	8.85	8.63	qfq	74,960,770	675,843,432	-5.85%
2023-07-26	9.38	9.80	9.07	9.40	9.16	qfq	111,576,277	1,052,819,452	-1.36%
2023-07-25	9.78	9.95	9.52	9.53	9.29	qfq	138,737,165	1,347,013,698	-5.36%
2023-07-24	9.04	10.07	8.81	10.07	9.82	qfq	68,079,441	657,717,519	10.05%
2023-07-21	9.65	9.74	9.13	9.15	8.92	qfq	137,150,743	1,291,004,758	-4.98%
2023-07-20	8.71	9.63	8.41	9.63	9.39	qfq	105,145,571	982,336,738	10.06%
2023-07-19	8.98	9.10	8.66	8.75	8.53	qfq	77,999,262	685,579,265	-4.48%
2023-07-18	8.75	9.61	8.67	9.16	8.93	qfq	107,557,672	997,421,826	4.81%