SECURITY DETAIL · RAW DATA

煌上煌002695.SZ

ASZSECNYSTOCK

最近收盘价9.382026-07-17

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）13,228,700

成交额（元）128,603,146

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
2026-05-20	2026-05-27	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-09	2025-05-16	cash_dividend	0.11	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-04-24	2024-05-06	cash_dividend	0.18	—	—	—	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	10.29	10.46	9.38	9.38	9.38	qfq	13,228,700	128,603,146	-9.98%
2026-07-16	10.48	10.62	10.35	10.42	10.42	qfq	4,548,294	47,697,769	-1.79%
2026-07-15	10.50	10.68	10.41	10.61	10.61	qfq	5,742,600	60,625,706	0.28%
2026-07-14	10.41	10.65	10.25	10.58	10.58	qfq	4,707,894	49,178,475	0.38%
2026-07-13	10.58	10.78	10.48	10.54	10.54	qfq	5,916,112	62,861,195	-0.38%
2026-07-10	10.44	10.79	10.39	10.58	10.58	qfq	5,993,812	63,503,803	1.34%
2026-07-09	10.41	10.52	10.09	10.44	10.44	qfq	4,758,646	49,076,781	0.38%
2026-07-08	10.39	10.49	10.25	10.40	10.40	qfq	4,157,612	43,134,121	0.48%
2026-07-07	10.78	10.81	10.28	10.35	10.35	qfq	8,058,096	84,470,725	-3.99%
2026-07-06	10.57	10.98	10.46	10.78	10.78	qfq	8,755,373	94,527,670	1.99%
2026-07-03	10.18	10.59	10.18	10.57	10.57	qfq	5,770,424	60,368,851	3.42%
2026-07-02	10.14	10.48	10.14	10.22	10.22	qfq	5,569,535	57,396,795	-0.39%
2026-07-01	10.10	10.35	9.98	10.26	10.26	qfq	5,456,007	55,589,959	1.08%
2026-06-30	10.08	10.64	9.93	10.15	10.15	qfq	9,492,600	97,119,566	0.69%
2026-06-29	9.99	10.33	9.43	10.08	10.08	qfq	8,506,400	83,783,832	0.90%
2026-06-26	9.98	10.42	9.90	9.99	9.99	qfq	6,410,100	64,469,672	-0.99%
2026-06-25	10.40	10.40	10.05	10.09	10.09	qfq	6,814,736	69,259,187	-2.70%
2026-06-24	10.61	10.62	10.20	10.37	10.37	qfq	6,073,600	63,038,080	-1.89%
2026-06-23	10.92	11.14	10.56	10.57	10.57	qfq	8,238,901	88,679,688	-4.26%
2026-06-22	11.40	11.40	10.83	11.04	11.04	qfq	5,451,100	60,030,116	-2.99%
2026-06-18	11.20	11.44	10.96	11.38	11.38	qfq	6,037,024	67,567,296	0.53%
2026-06-17	11.34	11.47	11.06	11.32	11.32	qfq	10,191,700	114,359,881	-0.96%
2026-06-16	11.37	11.66	11.18	11.43	11.43	qfq	6,455,781	73,489,636	-0.44%
2026-06-15	11.77	11.92	11.38	11.48	11.48	qfq	9,876,500	114,099,931	-2.63%
2026-06-12	11.73	11.89	11.50	11.79	11.79	qfq	6,162,177	72,068,531	1.20%
2026-06-11	12.28	12.46	11.61	11.65	11.65	qfq	12,666,276	151,247,681	-5.13%
2026-06-10	11.63	12.50	11.53	12.28	12.28	qfq	14,216,822	171,014,756	4.96%
2026-06-09	11.96	11.99	11.50	11.70	11.70	qfq	6,893,476	80,532,793	-0.76%
2026-06-08	11.94	12.08	11.38	11.79	11.79	qfq	12,257,687	142,280,778	-2.48%
2026-06-05	11.95	12.33	11.84	12.09	12.09	qfq	11,704,729	141,667,670	1.26%
2026-06-04	11.90	12.02	11.58	11.94	11.94	qfq	8,667,240	102,128,063	0.67%
2026-06-03	11.53	12.16	11.45	11.86	11.86	qfq	8,306,760	97,982,886	2.60%
2026-06-02	11.46	11.75	11.20	11.56	11.56	qfq	9,254,573	106,436,474	0.87%
2026-06-01	11.33	11.72	11.30	11.46	11.46	qfq	6,134,200	70,598,177	-0.09%
2026-05-29	11.91	11.91	11.41	11.47	11.47	qfq	4,833,619	56,122,649	-2.30%
2026-05-28	11.92	12.06	11.64	11.74	11.74	qfq	6,773,109	79,978,037	-2.49%
2026-05-27	11.98	12.20	11.71	12.04	12.04	qfq	8,237,183	98,343,282	-0.33%
2026-05-26	12.05	12.10	11.66	12.08	11.98	qfq	6,678,881	79,075,878	1.00%
2026-05-25	12.06	12.39	11.91	11.96	11.86	qfq	6,661,216	80,735,708	-0.83%
2026-05-22	11.91	12.10	11.77	12.06	11.96	qfq	7,538,800	90,300,328	1.94%
2026-05-21	12.27	12.49	11.81	11.83	11.73	qfq	7,153,100	86,866,580	-2.55%
2026-05-20	12.50	12.52	12.12	12.14	12.04	qfq	7,214,800	88,549,925	-2.96%
2026-05-19	12.68	12.80	12.47	12.51	12.41	qfq	6,209,700	78,049,618	-1.34%
2026-05-18	12.71	12.80	12.45	12.68	12.58	qfq	6,410,084	81,192,087	0.16%
2026-05-15	12.88	12.94	12.44	12.66	12.56	qfq	7,843,300	99,289,182	-1.56%
2026-05-14	13.20	13.30	12.85	12.86	12.75	qfq	7,326,536	95,339,869	-2.43%
2026-05-13	12.98	13.28	12.90	13.18	13.07	qfq	7,477,084	98,634,043	1.54%
2026-05-12	13.08	13.40	12.98	12.98	12.87	qfq	8,714,600	114,658,827	-0.99%
2026-05-11	13.05	13.20	12.91	13.11	13.00	qfq	7,878,321	102,537,215	0.38%
2026-05-08	13.05	13.20	12.93	13.06	12.95	qfq	7,069,180	92,254,132	0.08%
2026-05-07	13.14	13.18	12.61	13.05	12.94	qfq	11,395,465	147,985,964	-0.31%
2026-05-06	12.75	13.10	12.70	13.09	12.98	qfq	17,442,344	226,215,544	4.80%
2026-04-30	12.08	12.60	12.07	12.49	12.39	qfq	18,284,367	227,704,020	3.48%
2026-04-29	12.06	12.10	11.92	12.07	11.97	qfq	6,042,077	72,687,361	0.33%
2026-04-28	11.95	12.10	11.83	12.03	11.93	qfq	9,718,526	116,296,105	1.09%
2026-04-27	11.42	12.05	11.41	11.90	11.80	qfq	13,788,933	164,219,245	4.02%
2026-04-24	11.38	11.57	11.34	11.44	11.35	qfq	4,874,200	55,969,053	0.35%
2026-04-23	11.45	11.53	11.34	11.40	11.31	qfq	4,468,100	50,987,671	-0.35%
2026-04-22	11.24	11.54	11.12	11.44	11.35	qfq	6,237,900	70,729,117	1.69%
2026-04-21	11.71	11.71	11.16	11.25	11.16	qfq	10,301,800	116,747,690	-3.18%
2026-04-20	11.35	11.69	11.29	11.62	11.52	qfq	9,868,123	113,732,379	2.56%
2026-04-17	11.11	11.37	11.03	11.33	11.24	qfq	6,392,500	71,878,281	1.98%
2026-04-16	11.12	11.14	10.96	11.11	11.02	qfq	3,666,400	40,602,687	-0.09%
2026-04-15	11.02	11.25	10.95	11.12	11.03	qfq	5,834,400	64,929,266	0.72%
2026-04-14	10.85	11.08	10.68	11.04	10.95	qfq	5,264,434	57,508,245	2.32%
2026-04-13	10.80	10.90	10.66	10.79	10.70	qfq	2,907,566	31,307,431	-0.09%
2026-04-10	10.80	10.98	10.77	10.80	10.71	qfq	4,847,081	52,710,122	0.65%
2026-04-09	10.87	10.97	10.68	10.73	10.64	qfq	4,266,300	45,924,540	-1.38%
2026-04-08	10.60	10.98	10.54	10.88	10.79	qfq	6,767,966	73,070,667	2.64%
2026-04-07	10.48	10.63	10.33	10.60	10.51	qfq	3,422,500	36,049,084	1.24%
2026-04-03	10.76	10.76	10.37	10.47	10.38	qfq	5,024,100	52,786,801	-2.51%
2026-04-02	10.92	11.01	10.70	10.74	10.65	qfq	5,327,100	57,689,577	-1.65%
2026-04-01	11.13	11.30	10.82	10.92	10.83	qfq	7,170,205	78,799,748	-1.62%
2026-03-31	10.92	11.25	10.84	11.10	11.01	qfq	9,104,597	100,783,090	1.65%
2026-03-30	10.82	11.03	10.80	10.92	10.83	qfq	4,806,500	52,436,140	0.37%
2026-03-27	10.77	10.92	10.67	10.88	10.79	qfq	5,827,291	63,055,673	1.12%
2026-03-26	10.74	11.25	10.72	10.76	10.67	qfq	11,104,655	121,293,684	0.28%
2026-03-25	10.55	10.88	10.43	10.73	10.64	qfq	9,135,297	97,554,020	1.61%
2026-03-24	10.02	10.69	10.02	10.56	10.47	qfq	13,284,181	138,427,571	7.54%
2026-03-23	9.89	9.95	9.51	9.82	9.74	qfq	9,589,686	93,644,999	-1.70%
2026-03-20	10.31	10.31	9.99	9.99	9.91	qfq	3,841,235	38,815,105	-2.06%
2026-03-19	10.30	10.43	10.14	10.20	10.12	qfq	3,576,700	36,663,611	-1.92%
2026-03-18	10.48	10.48	10.28	10.40	10.31	qfq	3,085,025	31,917,520	0.19%
2026-03-17	10.42	10.63	10.34	10.38	10.29	qfq	4,870,900	51,098,803	-0.29%
2026-03-16	10.24	10.42	10.22	10.41	10.32	qfq	4,043,603	41,804,453	1.76%
2026-03-13	10.29	10.39	10.21	10.23	10.15	qfq	2,578,914	26,564,061	-0.58%
2026-03-12	10.37	10.40	10.28	10.29	10.20	qfq	2,906,430	30,011,873	-0.68%
2026-03-11	10.49	10.49	10.35	10.36	10.27	qfq	2,422,429	25,184,724	-1.24%
2026-03-10	10.47	10.49	10.36	10.49	10.40	qfq	2,891,235	30,147,485	1.25%
2026-03-09	10.45	10.50	10.31	10.36	10.27	qfq	3,373,200	34,993,119	-1.61%
2026-03-06	10.28	10.55	10.26	10.53	10.44	qfq	4,131,699	43,181,336	1.74%
2026-03-05	10.40	10.48	10.31	10.35	10.26	qfq	3,938,189	40,934,933	0.58%
2026-03-04	10.41	10.44	10.23	10.29	10.20	qfq	5,053,288	52,175,549	-1.44%
2026-03-03	10.61	10.79	10.43	10.44	10.35	qfq	5,287,095	56,015,239	-1.42%
2026-03-02	10.97	10.97	10.49	10.59	10.50	qfq	7,833,261	83,357,498	-4.42%
2026-02-27	11.15	11.15	11.04	11.08	10.99	qfq	4,124,639	45,681,161	-0.63%
2026-02-26	11.27	11.29	11.10	11.15	11.06	qfq	5,112,106	57,140,387	-1.15%
2026-02-25	11.39	11.44	11.25	11.28	11.19	qfq	5,470,400	61,976,174	-0.97%
2026-02-24	11.40	11.55	11.31	11.39	11.30	qfq	6,518,797	74,486,608	1.33%
2026-02-13	11.37	11.42	11.23	11.24	11.15	qfq	3,031,300	34,313,552	-0.44%
2026-02-12	11.51	11.56	11.28	11.29	11.20	qfq	4,921,105	55,965,222	-2.34%
2026-02-11	11.73	11.73	11.49	11.56	11.46	qfq	4,358,500	50,430,227	-1.45%
2026-02-10	11.63	11.74	11.51	11.73	11.63	qfq	5,123,900	59,737,362	1.03%
2026-02-09	11.54	11.65	11.48	11.61	11.51	qfq	5,417,800	62,675,647	1.31%
2026-02-06	11.52	11.69	11.46	11.46	11.37	qfq	3,865,100	44,576,430	-1.12%
2026-02-05	11.40	11.73	11.40	11.59	11.49	qfq	4,901,993	56,994,116	0.87%
2026-02-04	11.32	11.50	11.28	11.49	11.39	qfq	4,701,001	53,776,809	1.14%
2026-02-03	11.70	11.75	11.21	11.36	11.27	qfq	8,395,490	95,522,252	-1.98%
2026-02-02	11.64	11.88	11.50	11.59	11.49	qfq	5,707,500	67,016,974	-1.36%
2026-01-30	11.92	11.98	11.66	11.75	11.65	qfq	6,639,054	78,225,814	0.00%
2026-01-29	11.70	11.80	11.63	11.75	11.65	qfq	5,484,214	64,147,231	-0.17%
2026-01-28	11.85	11.93	11.75	11.77	11.67	qfq	4,591,212	54,211,147	-0.76%
2026-01-27	12.22	12.22	11.73	11.86	11.76	qfq	7,453,800	88,492,056	-2.95%
2026-01-26	12.33	12.33	12.11	12.22	12.12	qfq	5,656,099	69,063,298	-0.89%
2026-01-23	12.32	12.39	12.23	12.33	12.23	qfq	4,673,154	57,525,476	-0.16%
2026-01-22	12.21	12.45	12.17	12.35	12.25	qfq	6,411,100	79,051,112	1.40%
2026-01-21	12.10	12.20	12.06	12.18	12.08	qfq	3,132,819	37,963,945	-0.25%
2026-01-20	12.10	12.34	12.07	12.21	12.11	qfq	5,791,100	70,567,257	0.58%
2026-01-19	11.87	12.15	11.83	12.14	12.04	qfq	6,388,922	76,726,999	2.36%
2026-01-16	11.98	12.05	11.84	11.86	11.76	qfq	3,890,640	46,290,640	-1.00%
2026-01-15	11.97	12.08	11.87	11.98	11.88	qfq	5,156,625	61,631,185	-0.17%
2026-01-14	11.96	12.21	11.82	12.00	11.90	qfq	8,442,815	101,393,267	-0.17%
2026-01-13	12.35	12.53	11.93	12.02	11.92	qfq	9,038,873	110,386,904	-3.22%
2026-01-12	12.01	12.43	11.95	12.42	12.32	qfq	10,104,341	123,105,325	3.41%
2026-01-09	11.92	12.07	11.87	12.01	11.91	qfq	7,007,368	84,003,029	0.59%
2026-01-08	11.94	12.00	11.81	11.94	11.84	qfq	5,941,300	70,655,600	0.17%
2026-01-07	11.86	11.98	11.78	11.92	11.82	qfq	4,602,639	54,621,039	0.34%
2026-01-06	11.85	11.89	11.81	11.88	11.78	qfq	4,360,341	51,694,486	0.25%
2026-01-05	11.74	11.85	11.70	11.85	11.75	qfq	3,461,852	40,814,770	0.94%
2025-12-31	11.70	11.78	11.61	11.74	11.64	qfq	3,348,052	39,109,727	0.34%
2025-12-30	11.68	11.81	11.62	11.70	11.60	qfq	4,485,030	52,514,055	0.17%
2025-12-29	11.82	11.84	11.67	11.68	11.58	qfq	4,623,330	54,159,190	-1.10%
2025-12-26	11.91	11.97	11.77	11.81	11.71	qfq	5,914,740	70,131,050	-1.17%
2025-12-25	12.07	12.07	11.92	11.95	11.85	qfq	3,491,641	41,758,529	-0.75%
2025-12-24	11.99	12.21	11.90	12.04	11.94	qfq	5,018,600	60,308,055	-0.17%
2025-12-23	12.22	12.30	12.01	12.06	11.96	qfq	4,431,800	53,524,880	-1.23%
2025-12-22	12.23	12.29	12.06	12.21	12.11	qfq	4,751,160	57,782,054	-0.73%
2025-12-19	11.92	12.30	11.83	12.30	12.20	qfq	7,608,099	92,502,962	3.10%
2025-12-18	11.89	12.12	11.83	11.93	11.83	qfq	4,306,100	51,610,940	0.25%
2025-12-17	11.81	11.95	11.61	11.90	11.80	qfq	5,028,700	59,492,560	1.28%
2025-12-16	11.89	12.20	11.72	11.75	11.65	qfq	5,519,000	65,749,391	-0.76%
2025-12-15	11.77	11.95	11.68	11.84	11.74	qfq	4,429,840	52,310,192	0.59%
2025-12-12	11.86	11.92	11.75	11.77	11.67	qfq	4,229,800	49,944,468	-0.68%
2025-12-11	12.16	12.16	11.85	11.85	11.75	qfq	5,050,900	60,487,455	-2.55%
2025-12-10	12.46	12.81	12.11	12.16	12.06	qfq	6,869,799	84,620,492	-0.08%
2025-12-09	12.11	12.25	12.04	12.17	12.07	qfq	4,368,000	53,099,841	0.33%
2025-12-08	12.33	12.39	12.11	12.13	12.03	qfq	5,036,673	61,279,254	-1.30%
2025-12-05	12.17	12.32	12.02	12.29	12.19	qfq	3,108,200	37,977,868	0.99%
2025-12-04	12.50	12.52	12.12	12.17	12.07	qfq	4,758,213	58,307,890	-2.56%
2025-12-03	12.54	12.68	12.31	12.49	12.39	qfq	4,682,909	58,327,838	-0.32%
2025-12-02	12.64	12.71	12.46	12.53	12.43	qfq	7,232,000	90,844,650	-1.57%
2025-12-01	12.20	12.95	12.19	12.73	12.62	qfq	12,566,350	159,451,664	4.69%
2025-11-28	11.89	12.18	11.86	12.16	12.06	qfq	5,519,200	66,594,504	1.76%
2025-11-27	11.88	12.18	11.86	11.95	11.85	qfq	4,643,450	55,821,911	0.59%
2025-11-26	12.01	12.10	11.86	11.88	11.78	qfq	3,581,050	42,841,471	-0.92%
2025-11-25	12.07	12.16	11.95	11.99	11.89	qfq	4,378,603	52,733,112	-0.99%
2025-11-24	11.95	12.15	11.90	12.11	12.01	qfq	4,551,237	54,698,383	2.28%
2025-11-21	12.06	12.26	11.84	11.84	11.74	qfq	6,345,433	76,068,239	-2.63%
2025-11-20	12.35	12.44	12.11	12.16	12.06	qfq	4,953,959	60,395,460	-1.78%
2025-11-19	12.50	12.55	12.20	12.38	12.28	qfq	5,167,099	63,854,734	-1.04%
2025-11-18	12.75	12.79	12.42	12.51	12.41	qfq	5,053,827	63,324,649	-2.04%
2025-11-17	12.80	12.93	12.68	12.77	12.66	qfq	5,258,499	67,165,876	-0.23%
2025-11-14	12.90	13.25	12.80	12.80	12.69	qfq	8,273,400	107,494,618	-1.39%
2025-11-13	12.95	13.06	12.75	12.98	12.87	qfq	8,350,700	107,739,008	-0.15%
2025-11-12	12.89	13.05	12.79	13.00	12.89	qfq	8,942,176	115,446,075	1.17%
2025-11-11	12.73	12.96	12.63	12.85	12.74	qfq	7,467,601	95,475,062	0.63%
2025-11-10	12.53	12.83	12.46	12.77	12.66	qfq	6,351,500	80,798,321	1.51%
2025-11-07	12.70	12.72	12.55	12.58	12.48	qfq	3,564,900	44,981,770	-0.55%
2025-11-06	12.80	12.83	12.60	12.65	12.55	qfq	5,978,285	75,598,334	-1.17%
2025-11-05	12.77	12.99	12.74	12.80	12.69	qfq	5,310,228	68,171,641	-0.78%
2025-11-04	13.00	13.05	12.79	12.90	12.79	qfq	7,092,700	91,753,753	-0.69%
2025-11-03	12.72	13.10	12.69	12.99	12.88	qfq	11,457,200	148,663,698	2.20%
2025-10-31	12.05	12.79	12.02	12.71	12.60	qfq	16,252,139	203,179,538	6.01%
2025-10-30	12.25	12.28	11.98	11.99	11.89	qfq	7,826,701	94,823,467	-2.20%
2025-10-29	12.39	12.39	12.15	12.26	12.16	qfq	5,078,412	62,183,223	-0.97%
2025-10-28	12.44	12.49	12.32	12.38	12.28	qfq	5,138,665	63,755,561	-0.48%
2025-10-27	12.28	12.51	12.27	12.44	12.34	qfq	7,095,392	88,085,846	1.30%
2025-10-24	12.46	12.59	12.26	12.28	12.18	qfq	8,013,881	98,967,529	-1.37%
2025-10-23	12.58	12.66	12.31	12.45	12.35	qfq	6,592,241	82,165,551	-1.03%
2025-10-22	12.76	12.80	12.54	12.58	12.48	qfq	7,453,300	94,284,795	-0.24%
2025-10-21	12.78	12.78	12.33	12.61	12.51	qfq	12,694,731	158,533,654	-2.17%
2025-10-20	12.68	12.98	12.42	12.89	12.78	qfq	10,824,284	137,240,046	2.96%
2025-10-17	12.51	12.79	12.48	12.52	12.42	qfq	7,928,212	100,070,742	0.08%
2025-10-16	12.69	12.80	12.48	12.51	12.41	qfq	6,695,441	84,412,885	-1.65%
2025-10-15	12.55	12.76	12.37	12.72	12.61	qfq	12,191,054	154,079,648	3.08%
2025-10-14	12.30	12.59	12.30	12.34	12.24	qfq	8,691,554	107,943,792	-0.08%
2025-10-13	12.00	12.35	11.74	12.35	12.25	qfq	7,321,941	89,076,297	-0.56%
2025-10-10	12.43	12.68	12.35	12.42	12.32	qfq	6,961,832	86,893,690	-0.08%
2025-10-09	12.47	12.52	12.34	12.43	12.33	qfq	7,042,147	87,443,691	-0.32%
2025-09-30	12.67	12.70	12.37	12.47	12.37	qfq	9,391,483	117,274,767	-1.50%
2025-09-29	12.99	13.05	12.45	12.66	12.56	qfq	8,130,000	102,770,129	-2.54%
2025-09-26	12.88	13.35	12.83	12.99	12.88	qfq	9,206,710	120,978,445	0.00%
2025-09-25	12.90	13.15	12.86	12.99	12.88	qfq	6,094,608	79,475,229	0.15%
2025-09-24	12.80	13.19	12.79	12.97	12.86	qfq	6,793,729	88,047,168	0.78%
2025-09-23	13.01	13.01	12.51	12.87	12.76	qfq	7,921,397	100,629,501	-0.77%
2025-09-22	13.13	13.16	12.85	12.97	12.86	qfq	6,903,800	89,421,360	-0.92%
2025-09-19	12.85	13.28	12.78	13.09	12.98	qfq	10,744,575	140,607,540	1.87%
2025-09-18	13.41	13.45	12.75	12.85	12.74	qfq	15,265,676	199,604,688	-3.96%
2025-09-17	13.69	13.87	13.36	13.38	13.27	qfq	11,962,941	161,500,581	-0.82%
2025-09-16	13.35	13.60	13.15	13.49	13.38	qfq	11,846,536	159,395,431	1.05%
2025-09-15	13.67	13.75	13.30	13.35	13.24	qfq	15,673,700	210,855,219	-2.34%
2025-09-12	14.17	14.21	13.65	13.67	13.56	qfq	20,444,445	281,657,522	-3.26%
2025-09-11	14.00	14.21	13.55	14.13	14.01	qfq	29,262,414	404,965,935	0.64%
2025-09-10	13.97	14.78	13.93	14.04	13.92	qfq	41,745,753	593,136,573	4.39%
2025-09-09	13.12	13.54	12.99	13.45	13.34	qfq	28,429,249	377,478,613	3.86%
2025-09-08	12.44	12.97	12.34	12.95	12.84	qfq	20,042,982	256,184,719	5.03%
2025-09-05	12.20	12.38	11.92	12.33	12.23	qfq	11,031,141	134,413,903	1.40%
2025-09-04	12.08	12.30	11.98	12.16	12.06	qfq	9,833,800	119,611,253	1.08%
2025-09-03	12.33	12.44	12.00	12.03	11.93	qfq	7,660,500	93,128,533	-2.51%
2025-09-02	12.49	12.54	12.27	12.34	12.24	qfq	8,244,022	101,695,059	-1.12%
2025-09-01	12.56	12.72	12.42	12.48	12.38	qfq	8,829,541	110,616,868	-0.95%
2025-08-29	12.65	12.74	12.54	12.60	12.50	qfq	8,941,300	112,908,609	0.08%
2025-08-28	12.31	12.60	12.14	12.59	12.49	qfq	12,260,101	152,274,383	2.11%
2025-08-27	12.71	12.73	12.33	12.33	12.23	qfq	13,342,207	167,606,904	-3.14%
2025-08-26	12.94	13.04	12.68	12.73	12.62	qfq	15,084,685	193,524,099	-1.55%
2025-08-25	12.92	13.08	12.83	12.93	12.82	qfq	14,876,820	192,183,433	0.23%
2025-08-22	12.99	13.01	12.67	12.90	12.79	qfq	13,652,514	175,303,604	-0.62%
2025-08-21	13.10	13.18	12.91	12.98	12.87	qfq	10,635,541	138,663,559	-0.84%
2025-08-20	12.99	13.22	12.79	13.09	12.98	qfq	13,225,140	172,603,914	0.69%
2025-08-19	13.20	13.30	12.98	13.00	12.89	qfq	15,998,120	210,130,864	-1.44%
2025-08-18	13.39	13.44	13.17	13.19	13.08	qfq	18,071,026	239,304,093	-1.49%
2025-08-15	13.14	13.51	12.97	13.39	13.28	qfq	19,839,332	262,495,797	1.90%
2025-08-14	13.55	13.81	13.12	13.14	13.03	qfq	28,357,028	382,344,977	-7.20%
2025-08-13	13.77	14.40	12.93	14.16	14.04	qfq	44,929,950	603,909,344	-1.32%
2025-08-12	15.02	15.03	14.35	14.35	14.23	qfq	29,516,144	426,946,594	-9.97%
2025-08-11	15.20	16.48	15.00	15.94	15.81	qfq	33,049,021	516,816,514	6.34%
2025-08-08	14.45	15.14	14.38	14.99	14.87	qfq	22,352,502	330,641,629	3.09%
2025-08-07	14.11	14.88	14.11	14.54	14.42	qfq	23,111,999	334,286,930	1.04%
2025-08-06	13.81	14.62	13.70	14.39	14.27	qfq	21,897,840	313,496,838	4.65%
2025-08-05	13.41	13.88	13.23	13.75	13.64	qfq	19,580,324	267,525,303	4.32%
2025-08-04	13.50	13.50	12.57	13.18	13.07	qfq	28,744,967	375,930,828	-5.65%
2025-08-01	13.29	13.97	13.19	13.97	13.85	qfq	24,333,153	333,197,811	5.99%
2025-07-31	14.00	14.29	13.15	13.18	13.07	qfq	34,350,590	468,593,504	-6.33%
2025-07-30	13.37	14.07	13.28	14.07	13.95	qfq	22,880,624	313,868,232	5.39%
2025-07-29	13.14	13.35	12.81	13.35	13.24	qfq	12,770,189	167,258,287	3.25%
2025-07-28	12.85	13.15	12.58	12.93	12.82	qfq	14,310,364	183,668,250	1.09%
2025-07-25	12.32	12.82	12.26	12.79	12.68	qfq	11,789,000	148,848,091	3.48%
2025-07-24	12.38	12.56	12.22	12.36	12.26	qfq	10,560,300	130,506,049	0.08%
2025-07-23	12.13	12.61	12.13	12.35	12.25	qfq	12,621,696	156,747,146	1.40%
2025-07-22	11.95	12.28	11.80	12.18	12.08	qfq	13,959,892	169,234,664	2.78%
2025-07-21	11.86	11.93	11.56	11.85	11.75	qfq	9,238,604	109,185,549	-0.50%
2025-07-18	12.00	12.08	11.72	11.91	11.81	qfq	9,125,650	108,454,182	-0.08%
2025-07-17	11.67	12.09	11.57	11.92	11.82	qfq	11,437,796	135,571,080	2.23%
2025-07-16	11.43	11.81	11.43	11.66	11.56	qfq	10,938,108	127,014,394	1.75%
2025-07-15	11.41	11.52	11.32	11.46	11.37	qfq	9,209,700	105,141,607	0.35%
2025-07-14	11.38	11.66	11.30	11.42	11.33	qfq	11,149,700	127,691,599	0.79%
2025-07-11	11.18	11.45	11.09	11.33	11.24	qfq	15,300,300	172,190,223	1.25%
2025-07-10	11.43	11.51	11.01	11.19	11.10	qfq	15,623,120	176,912,569	-1.93%
2025-07-09	11.38	11.53	11.10	11.41	11.32	qfq	19,017,800	215,750,678	0.00%
2025-07-08	10.90	11.42	10.86	11.41	11.32	qfq	23,923,418	267,371,259	4.49%
2025-07-07	10.49	10.94	10.45	10.92	10.83	qfq	15,963,700	172,203,970	4.10%
2025-07-04	10.44	10.73	10.26	10.49	10.40	qfq	16,658,445	175,151,847	0.48%
2025-07-03	9.89	10.49	9.84	10.44	10.35	qfq	25,703,906	264,443,133	5.14%
2025-07-02	9.62	9.97	9.60	9.93	9.85	qfq	11,459,368	112,567,259	2.69%
2025-07-01	9.43	9.68	9.36	9.67	9.59	qfq	9,890,224	94,664,848	2.87%
2025-06-30	9.39	9.44	9.34	9.40	9.32	qfq	4,365,700	40,973,674	0.11%
2025-06-27	9.33	9.44	9.32	9.39	9.31	qfq	4,847,700	45,524,427	0.64%
2025-06-26	9.35	9.43	9.29	9.33	9.25	qfq	6,024,800	56,296,424	-0.74%
2025-06-25	9.39	9.48	9.31	9.40	9.32	qfq	5,840,900	54,827,110	0.64%
2025-06-24	9.17	9.37	9.17	9.34	9.26	qfq	4,365,900	40,615,843	1.97%
2025-06-23	9.00	9.22	8.99	9.16	9.08	qfq	3,724,000	34,064,127	0.33%
2025-06-20	9.22	9.28	9.11	9.13	9.05	qfq	3,928,900	36,104,916	-0.98%
2025-06-19	9.36	9.39	9.21	9.22	9.14	qfq	4,393,867	40,800,040	-1.81%
2025-06-18	9.45	9.47	9.29	9.39	9.31	qfq	3,926,100	36,755,462	-0.63%
2025-06-17	9.48	9.58	9.41	9.45	9.37	qfq	4,461,697	42,330,418	-0.32%
2025-06-16	9.29	9.53	9.29	9.48	9.40	qfq	5,835,400	54,959,669	1.17%
2025-06-13	9.70	9.71	9.25	9.37	9.29	qfq	12,275,300	115,951,549	-3.90%
2025-06-12	9.95	9.95	9.73	9.75	9.67	qfq	9,325,415	91,381,598	-2.01%
2025-06-11	9.95	10.05	9.93	9.95	9.87	qfq	4,470,606	44,593,047	-0.30%
2025-06-10	10.10	10.15	9.88	9.98	9.90	qfq	6,604,710	66,078,271	-1.19%
2025-06-09	10.05	10.15	10.00	10.10	10.02	qfq	5,425,892	54,686,935	0.60%
2025-06-06	10.03	10.14	9.95	10.04	9.96	qfq	6,201,680	62,160,097	0.20%
2025-06-05	10.40	10.40	9.99	10.02	9.94	qfq	13,201,500	133,233,719	-3.65%
2025-06-04	10.15	10.41	10.14	10.40	10.31	qfq	9,310,571	95,932,596	2.16%
2025-06-03	9.93	10.20	9.90	10.18	10.10	qfq	6,461,500	65,327,240	1.90%
2025-05-30	10.14	10.18	9.97	9.99	9.91	qfq	6,366,800	64,008,236	-1.58%
2025-05-29	10.25	10.26	10.10	10.15	10.07	qfq	8,477,000	86,218,563	-1.26%
2025-05-28	10.15	10.32	10.14	10.28	10.19	qfq	6,277,200	64,176,620	0.59%
2025-05-27	10.21	10.44	10.18	10.22	10.14	qfq	6,681,269	68,545,388	-0.10%
2025-05-26	10.11	10.38	10.01	10.23	10.15	qfq	8,490,700	86,762,806	2.61%
2025-05-23	10.28	10.28	9.94	9.97	9.89	qfq	8,222,600	83,173,370	-2.92%
2025-05-22	10.46	10.56	10.21	10.27	10.18	qfq	6,603,300	68,379,439	-2.19%
2025-05-21	10.59	10.76	10.41	10.50	10.41	qfq	7,956,800	83,757,514	-1.13%
2025-05-20	10.43	10.82	10.43	10.62	10.53	qfq	13,324,100	141,670,784	1.24%
2025-05-19	10.02	10.54	10.02	10.49	10.40	qfq	16,408,080	170,339,192	3.86%
2025-05-16	10.06	10.14	9.91	10.10	10.02	qfq	7,004,997	70,228,445	-0.20%
2025-05-15	10.04	10.33	9.89	10.12	9.93	qfq	10,826,700	109,605,429	0.90%
2025-05-14	10.20	10.20	10.02	10.03	9.84	qfq	7,034,300	70,772,578	-1.28%
2025-05-13	10.26	10.33	10.12	10.16	9.97	qfq	5,923,300	60,424,943	-0.49%
2025-05-12	10.41	10.42	10.18	10.21	10.02	qfq	6,669,200	68,254,239	-0.87%
2025-05-09	10.41	10.45	10.21	10.30	10.10	qfq	8,544,000	88,171,123	-1.06%
2025-05-08	10.21	10.47	10.08	10.41	10.21	qfq	10,639,080	109,823,084	1.76%
2025-05-07	10.34	10.36	10.08	10.23	10.04	qfq	9,649,559	98,346,427	-0.20%
2025-05-06	10.11	10.35	10.10	10.25	10.05	qfq	10,541,467	107,874,654	0.79%
2025-04-30	9.90	10.27	9.90	10.17	9.98	qfq	13,489,767	136,429,822	2.83%
2025-04-29	9.76	10.17	9.70	9.89	9.70	qfq	13,567,698	135,313,267	2.91%
2025-04-28	10.00	10.02	9.55	9.61	9.43	qfq	14,398,074	138,943,879	-3.90%
2025-04-25	10.01	10.38	9.96	10.00	9.81	qfq	15,965,011	161,927,451	-1.77%
2025-04-24	10.30	10.42	9.90	10.18	9.99	qfq	21,196,809	213,785,525	-2.86%
2025-04-23	11.02	11.19	10.34	10.48	10.28	qfq	36,118,214	382,035,386	-4.99%
2025-04-22	10.00	11.03	9.88	11.03	10.82	qfq	21,775,033	228,731,416	9.97%
2025-04-21	9.83	10.15	9.78	10.03	9.84	qfq	7,308,105	73,175,880	1.42%
2025-04-18	10.30	10.30	9.82	9.89	9.70	qfq	10,162,505	101,060,937	-3.04%
2025-04-17	9.95	10.30	9.80	10.20	10.01	qfq	12,334,580	125,151,926	2.41%
2025-04-16	10.16	10.18	9.68	9.96	9.77	qfq	9,120,400	90,703,021	-1.87%
2025-04-15	10.24	10.40	10.05	10.15	9.96	qfq	12,432,704	126,906,241	-0.29%
2025-04-14	9.80	10.30	9.70	10.18	9.99	qfq	16,572,014	167,950,241	5.17%
2025-04-11	9.83	9.83	9.48	9.68	9.50	qfq	15,509,640	149,432,304	-2.52%
2025-04-10	9.51	10.05	9.48	9.93	9.74	qfq	14,589,820	144,070,437	4.53%
2025-04-09	9.11	9.58	8.57	9.50	9.32	qfq	17,506,660	159,503,375	1.39%
2025-04-08	9.40	9.52	9.05	9.37	9.19	qfq	18,068,400	168,204,324	0.21%
2025-04-07	9.79	10.15	9.35	9.35	9.17	qfq	10,737,800	102,852,223	-10.01%
2025-04-03	10.33	10.70	10.26	10.39	10.19	qfq	12,942,000	135,907,635	-0.57%
2025-04-02	10.83	11.06	10.43	10.45	10.25	qfq	20,563,526	219,458,013	-4.91%
2025-04-01	11.40	12.07	10.65	10.99	10.78	qfq	36,089,610	414,190,042	-1.43%
2025-03-31	10.89	11.19	10.75	11.15	10.94	qfq	17,322,600	190,450,684	3.91%
2025-03-28	10.80	10.94	10.55	10.73	10.53	qfq	10,426,700	111,671,923	-0.28%
2025-03-27	11.05	11.23	10.75	10.76	10.55	qfq	18,490,120	204,026,508	-2.18%
2025-03-26	10.55	11.03	10.52	11.00	10.79	qfq	13,299,544	144,321,529	3.48%
2025-03-25	10.70	10.89	10.56	10.63	10.43	qfq	9,370,100	100,318,623	-0.93%
2025-03-24	11.03	11.13	10.45	10.73	10.53	qfq	13,654,500	146,643,876	-1.83%
2025-03-21	10.48	11.15	10.36	10.93	10.72	qfq	20,878,920	225,582,197	4.19%
2025-03-20	10.88	10.90	10.42	10.49	10.29	qfq	12,176,600	128,518,844	-3.58%
2025-03-19	10.70	11.02	10.61	10.88	10.67	qfq	11,289,341	122,569,772	1.12%
2025-03-18	10.72	11.16	10.68	10.76	10.55	qfq	17,095,156	187,085,188	0.09%
2025-03-17	10.44	10.92	10.39	10.75	10.55	qfq	19,468,300	208,083,123	3.37%
2025-03-14	10.29	10.44	10.14	10.40	10.20	qfq	15,398,206	158,604,795	1.76%
2025-03-13	10.14	10.35	10.12	10.22	10.03	qfq	13,399,940	136,935,678	-0.10%
2025-03-12	9.76	10.45	9.76	10.23	10.04	qfq	25,829,287	263,110,523	5.46%
2025-03-11	9.28	9.80	9.18	9.70	9.52	qfq	15,579,779	149,922,720	3.52%
2025-03-10	9.22	9.44	9.22	9.37	9.19	qfq	5,674,500	52,990,959	1.08%
2025-03-07	9.35	9.42	9.21	9.27	9.09	qfq	8,486,700	78,963,572	-1.28%
2025-03-06	9.44	9.48	9.34	9.39	9.21	qfq	9,425,578	88,696,400	-0.53%
2025-03-05	9.63	9.63	9.33	9.44	9.26	qfq	7,249,900	68,330,990	-2.07%
2025-03-04	9.28	9.70	9.17	9.64	9.46	qfq	12,994,000	123,456,327	2.99%
2025-03-03	9.50	9.69	9.25	9.36	9.18	qfq	12,631,841	119,358,313	-1.99%
2025-02-28	9.71	9.80	9.51	9.55	9.37	qfq	15,108,010	145,596,222	-1.95%
2025-02-27	9.61	9.92	9.61	9.74	9.55	qfq	20,566,061	200,496,226	-0.51%
2025-02-26	9.11	10.00	9.11	9.79	9.60	qfq	32,301,625	308,810,566	6.88%
2025-02-25	9.13	9.29	9.10	9.16	8.99	qfq	6,158,200	56,549,142	-0.54%
2025-02-24	9.20	9.29	9.14	9.21	9.03	qfq	7,175,200	66,019,422	0.11%
2025-02-21	9.30	9.32	9.08	9.20	9.02	qfq	9,021,799	82,784,544	-0.65%
2025-02-20	9.11	9.36	9.05	9.26	9.08	qfq	10,904,320	100,878,423	1.54%
2025-02-19	8.93	9.16	8.85	9.12	8.95	qfq	7,095,520	64,132,611	2.01%
2025-02-18	9.27	9.32	8.91	8.94	8.77	qfq	9,544,000	86,633,425	-3.56%
2025-02-17	9.05	9.33	8.94	9.27	9.09	qfq	12,897,380	117,922,244	3.00%
2025-02-14	9.15	9.30	8.96	9.00	8.83	qfq	12,696,500	115,348,981	-2.81%
2025-02-13	9.20	9.45	9.15	9.26	9.08	qfq	15,334,591	142,296,291	-0.64%
2025-02-12	9.13	9.32	9.01	9.32	9.14	qfq	15,110,399	138,698,317	2.42%
2025-02-11	9.29	9.41	9.08	9.10	8.93	qfq	25,684,305	236,322,450	-0.76%
2025-02-10	8.34	9.17	8.34	9.17	9.00	qfq	14,641,747	128,967,758	9.95%
2025-02-07	8.22	8.45	8.20	8.34	8.18	qfq	7,998,500	66,855,296	1.46%
2025-02-06	8.05	8.23	7.96	8.22	8.06	qfq	5,553,740	45,077,297	1.61%
2025-02-05	8.18	8.21	8.03	8.09	7.94	qfq	5,111,140	41,385,758	-0.49%
2025-01-27	8.23	8.40	8.13	8.13	7.98	qfq	4,760,292	39,349,530	-1.22%
2025-01-24	8.17	8.29	8.11	8.23	8.07	qfq	5,083,400	41,708,288	0.24%
2025-01-23	8.26	8.43	8.21	8.21	8.05	qfq	6,040,200	50,239,751	0.49%
2025-01-22	8.42	8.45	8.15	8.17	8.01	qfq	5,270,051	43,514,382	-2.85%
2025-01-21	8.50	8.55	8.26	8.41	8.25	qfq	7,068,800	59,060,511	-0.71%
2025-01-20	8.58	8.67	8.40	8.47	8.31	qfq	7,520,500	64,146,932	-0.70%
2025-01-17	8.60	8.65	8.45	8.53	8.37	qfq	7,327,000	62,683,313	-1.50%
2025-01-16	8.60	8.82	8.47	8.66	8.49	qfq	11,828,800	102,320,608	1.05%
2025-01-15	8.36	8.99	8.36	8.57	8.41	qfq	14,813,633	127,755,153	2.88%
2025-01-14	7.89	8.33	7.89	8.33	8.17	qfq	9,561,499	78,332,057	5.58%
2025-01-13	7.70	7.92	7.47	7.89	7.74	qfq	7,301,300	56,429,974	1.54%
2025-01-10	8.16	8.19	7.75	7.77	7.62	qfq	7,847,500	62,389,791	-5.13%
2025-01-09	8.08	8.29	8.00	8.19	8.03	qfq	9,305,530	76,153,109	1.24%
2025-01-08	7.97	8.14	7.78	8.09	7.94	qfq	8,746,430	69,923,923	0.87%
2025-01-07	7.95	8.02	7.80	8.02	7.87	qfq	6,558,110	51,922,595	1.39%
2025-01-06	7.98	8.08	7.65	7.91	7.76	qfq	8,662,132	68,235,705	-1.86%
2025-01-03	8.71	8.80	8.03	8.06	7.91	qfq	16,699,292	138,676,885	-7.57%
2025-01-02	8.48	9.05	8.47	8.72	8.55	qfq	18,675,451	164,631,198	2.23%
2024-12-31	8.64	8.79	8.52	8.53	8.37	qfq	9,116,340	78,862,327	-1.39%
2024-12-30	8.94	8.94	8.56	8.65	8.49	qfq	9,106,777	78,907,969	-3.46%
2024-12-27	8.93	9.07	8.75	8.96	8.79	qfq	12,055,520	107,763,286	0.79%
2024-12-26	8.75	9.15	8.68	8.89	8.72	qfq	10,152,780	90,243,912	1.48%
2024-12-25	8.92	8.95	8.52	8.76	8.59	qfq	12,026,255	104,762,583	-2.23%
2024-12-24	8.69	9.06	8.52	8.96	8.79	qfq	14,729,300	130,010,452	3.11%
2024-12-23	9.31	9.35	8.63	8.69	8.52	qfq	18,026,055	160,612,776	-6.96%
2024-12-20	9.21	9.63	9.21	9.34	9.16	qfq	20,832,948	195,996,050	2.08%
2024-12-19	9.31	9.36	8.93	9.15	8.98	qfq	24,926,528	227,049,339	-6.44%
2024-12-18	9.92	9.99	9.66	9.78	9.59	qfq	14,442,138	141,119,986	-1.01%
2024-12-17	10.61	10.70	9.84	9.88	9.69	qfq	26,817,897	270,709,186	-7.92%
2024-12-16	10.79	11.26	10.50	10.73	10.53	qfq	28,708,053	311,744,744	-2.54%
2024-12-13	11.22	11.58	11.00	11.01	10.80	qfq	41,673,216	467,009,141	-6.46%
2024-12-12	10.55	12.19	10.40	11.77	11.55	qfq	64,481,420	716,847,386	6.23%
2024-12-11	10.50	11.44	10.23	11.08	10.87	qfq	69,080,160	762,188,641	6.54%
2024-12-10	9.70	10.40	9.58	10.40	10.20	qfq	25,444,257	258,149,096	10.05%
2024-12-09	9.46	9.70	9.37	9.45	9.27	qfq	28,008,496	266,431,512	-0.63%
2024-12-06	9.81	10.11	9.39	9.51	9.33	qfq	41,461,337	399,810,216	-5.84%
2024-12-05	11.28	11.28	10.02	10.10	9.91	qfq	63,847,954	678,554,345	-1.46%
2024-12-04	8.95	10.25	8.88	10.25	10.05	qfq	28,942,659	285,815,623	9.98%
2024-12-03	9.96	9.96	9.27	9.32	9.14	qfq	41,455,212	394,432,563	-7.26%
2024-12-02	9.62	10.07	9.45	10.05	9.86	qfq	66,544,425	653,775,103	9.84%
2024-11-29	8.37	9.15	8.33	9.15	8.98	qfq	25,382,138	223,415,208	9.98%
2024-11-28	8.10	8.50	8.09	8.32	8.16	qfq	13,991,956	116,131,860	2.09%
2024-11-27	8.17	8.22	7.77	8.15	7.99	qfq	10,664,768	85,386,471	0.87%
2024-11-26	7.80	8.10	7.78	8.08	7.93	qfq	10,308,000	82,678,379	3.46%
2024-11-25	7.61	7.87	7.59	7.81	7.66	qfq	5,443,800	42,243,257	2.76%
2024-11-22	7.90	7.96	7.60	7.60	7.46	qfq	5,094,200	39,680,554	-4.40%
2024-11-21	7.88	8.02	7.82	7.95	7.80	qfq	5,584,905	44,201,273	0.89%
2024-11-20	7.79	7.93	7.75	7.88	7.73	qfq	4,349,430	34,088,237	0.90%
2024-11-19	7.75	7.82	7.65	7.81	7.66	qfq	4,196,106	32,502,984	1.43%
2024-11-18	7.85	7.93	7.67	7.70	7.55	qfq	5,284,200	41,107,565	-1.79%
2024-11-15	7.94	8.03	7.83	7.84	7.69	qfq	4,457,300	35,352,743	-1.26%
2024-11-14	8.05	8.10	7.91	7.94	7.79	qfq	5,787,805	46,300,736	-2.10%
2024-11-13	8.14	8.18	7.90	8.11	7.96	qfq	7,520,229	60,444,220	-0.73%
2024-11-12	8.26	8.32	8.10	8.17	8.01	qfq	7,360,207	60,439,611	-0.61%
2024-11-11	8.21	8.27	8.10	8.22	8.06	qfq	8,956,802	73,213,822	-0.36%
2024-11-08	8.45	8.55	8.18	8.25	8.09	qfq	16,964,310	140,917,979	-2.83%
2024-11-07	8.33	8.72	8.24	8.49	8.33	qfq	22,431,340	190,462,582	3.03%
2024-11-06	8.03	8.30	7.95	8.24	8.08	qfq	17,386,240	142,126,187	2.87%
2024-11-05	7.88	8.11	7.80	8.01	7.86	qfq	16,022,155	127,491,963	-0.12%
2024-11-04	7.58	8.16	7.45	8.02	7.87	qfq	19,267,040	150,079,051	6.37%
2024-11-01	7.47	7.88	7.31	7.54	7.40	qfq	11,036,933	83,203,853	0.80%
2024-10-31	7.45	7.57	7.42	7.48	7.34	qfq	5,435,900	40,744,369	0.40%
2024-10-30	7.37	7.53	7.36	7.45	7.31	qfq	4,862,480	36,235,513	0.13%
2024-10-29	7.68	7.75	7.42	7.44	7.30	qfq	6,328,200	47,695,235	-2.75%
2024-10-28	7.42	7.65	7.40	7.65	7.50	qfq	6,340,609	48,005,466	2.96%
2024-10-25	7.41	7.46	7.38	7.43	7.29	qfq	5,300,989	39,347,919	0.00%
2024-10-24	7.41	7.48	7.33	7.43	7.29	qfq	4,564,300	33,831,411	0.13%
2024-10-23	7.45	7.49	7.36	7.42	7.28	qfq	6,006,602	44,577,512	0.27%
2024-10-22	7.13	7.40	7.13	7.40	7.26	qfq	8,517,550	62,090,629	3.21%
2024-10-21	7.23	7.23	7.06	7.17	7.03	qfq	7,393,450	52,795,301	0.56%
2024-10-18	7.03	7.21	6.96	7.13	6.99	qfq	7,069,164	49,998,602	1.28%
2024-10-17	7.14	7.24	7.02	7.04	6.91	qfq	4,735,841	33,761,780	-0.85%
2024-10-16	6.98	7.17	6.98	7.10	6.96	qfq	3,594,335	25,500,712	0.14%
2024-10-15	7.20	7.25	7.08	7.09	6.95	qfq	4,262,005	30,474,290	-2.07%
2024-10-14	7.20	7.27	7.06	7.24	7.10	qfq	4,516,499	32,479,673	1.26%
2024-10-11	7.34	7.44	7.05	7.15	7.01	qfq	5,303,300	38,301,713	-2.46%
2024-10-10	7.30	7.55	7.25	7.33	7.19	qfq	7,693,398	57,032,574	1.81%
2024-10-09	7.94	7.94	7.19	7.20	7.06	qfq	12,698,396	94,514,151	-9.55%
2024-10-08	8.60	8.60	7.40	7.96	7.81	qfq	19,589,076	157,707,615	1.79%
2024-09-30	7.48	7.90	7.30	7.82	7.67	qfq	17,513,750	133,494,872	8.61%
2024-09-27	7.08	7.34	7.03	7.20	7.06	qfq	9,241,200	66,222,361	3.00%
2024-09-26	6.57	6.99	6.55	6.99	6.86	qfq	7,102,074	48,161,649	6.55%
2024-09-25	6.56	6.65	6.50	6.56	6.43	qfq	5,352,100	35,279,233	1.08%
2024-09-24	6.30	6.49	6.30	6.49	6.37	qfq	4,425,100	28,289,000	3.84%
2024-09-23	6.30	6.32	6.21	6.25	6.13	qfq	2,222,620	13,900,956	-0.64%
2024-09-20	6.31	6.32	6.23	6.29	6.17	qfq	2,901,700	18,214,101	-0.47%
2024-09-19	6.02	6.35	6.02	6.32	6.20	qfq	6,199,500	38,727,384	5.86%
2024-09-18	6.08	6.10	5.88	5.97	5.86	qfq	2,674,759	15,938,499	-1.65%
2024-09-13	6.15	6.18	6.07	6.07	5.95	qfq	2,580,200	15,762,921	-1.46%
2024-09-12	6.23	6.31	6.16	6.16	6.04	qfq	2,697,500	16,802,313	-1.28%
2024-09-11	6.34	6.36	6.20	6.24	6.12	qfq	2,496,000	15,651,004	-1.58%
2024-09-10	6.34	6.39	6.21	6.34	6.22	qfq	3,394,816	21,351,307	-0.47%
2024-09-09	6.51	6.51	6.22	6.37	6.25	qfq	4,695,400	29,865,853	-0.16%
2024-09-06	6.40	6.47	6.36	6.38	6.26	qfq	2,481,200	15,867,824	-0.93%
2024-09-05	6.32	6.51	6.28	6.44	6.32	qfq	3,240,530	20,783,512	2.38%
2024-09-04	6.38	6.41	6.27	6.29	6.17	qfq	2,598,691	16,445,361	-1.56%
2024-09-03	6.30	6.43	6.26	6.39	6.27	qfq	2,792,891	17,804,532	1.59%
2024-09-02	6.41	6.46	6.29	6.29	6.17	qfq	2,937,800	18,735,049	-2.48%
2024-08-30	6.35	6.55	6.28	6.45	6.33	qfq	5,713,900	36,769,943	1.90%
2024-08-29	6.27	6.36	6.23	6.33	6.21	qfq	2,833,100	17,848,251	0.48%
2024-08-28	6.23	6.31	6.11	6.30	6.18	qfq	2,930,732	18,295,059	1.12%
2024-08-27	6.24	6.31	6.18	6.23	6.11	qfq	2,946,100	18,416,157	-0.64%
2024-08-26	6.16	6.30	6.15	6.27	6.15	qfq	2,295,400	14,334,728	1.13%
2024-08-23	6.13	6.25	6.13	6.20	6.08	qfq	2,081,500	12,894,371	0.00%
2024-08-22	6.28	6.35	6.17	6.20	6.08	qfq	3,849,700	23,978,318	-1.27%
2024-08-21	6.28	6.36	6.24	6.28	6.16	qfq	4,876,700	30,670,374	-0.48%
2024-08-20	6.60	6.83	6.28	6.31	6.19	qfq	8,867,301	57,769,321	-4.25%
2024-08-19	6.54	6.60	6.48	6.59	6.46	qfq	4,571,901	29,949,753	0.76%
2024-08-16	6.70	6.71	6.51	6.54	6.42	qfq	7,354,212	48,312,016	-3.11%
2024-08-15	6.76	6.79	6.66	6.75	6.62	qfq	7,085,201	47,636,263	0.60%
2024-08-14	6.78	6.79	6.66	6.71	6.58	qfq	5,738,200	38,453,273	-0.74%
2024-08-13	6.83	6.87	6.66	6.76	6.63	qfq	7,499,647	50,473,492	-1.60%
2024-08-12	6.92	6.96	6.73	6.87	6.74	qfq	10,599,247	72,512,811	-2.41%
2024-08-09	7.43	7.60	6.91	7.04	6.91	qfq	23,439,218	168,594,135	-3.96%
2024-08-08	6.53	7.33	6.46	7.33	7.19	qfq	17,325,682	120,619,492	10.06%
2024-08-07	6.45	6.85	6.31	6.66	6.53	qfq	5,970,108	38,832,686	3.90%
2024-08-06	6.28	6.42	6.28	6.41	6.29	qfq	2,764,300	17,608,885	2.72%
2024-08-05	6.31	6.43	6.23	6.24	6.12	qfq	2,793,400	17,707,161	-1.27%
2024-08-02	6.30	6.40	6.24	6.32	6.20	qfq	2,472,400	15,681,925	0.00%
2024-08-01	6.39	6.42	6.29	6.32	6.20	qfq	2,767,499	17,560,751	-0.94%
2024-07-31	6.19	6.38	6.17	6.38	6.26	qfq	3,452,170	21,806,022	3.40%
2024-07-30	6.09	6.19	6.06	6.17	6.05	qfq	1,852,100	11,399,909	1.15%
2024-07-29	6.16	6.20	6.05	6.10	5.98	qfq	2,219,086	13,595,628	-0.81%
2024-07-26	6.14	6.19	6.09	6.15	6.03	qfq	1,515,700	9,307,189	1.15%
2024-07-25	5.96	6.13	5.92	6.08	5.96	qfq	2,533,124	15,291,359	1.84%
2024-07-24	6.07	6.12	5.94	5.97	5.86	qfq	2,943,024	17,637,037	-1.97%
2024-07-23	6.24	6.28	6.09	6.09	5.97	qfq	3,119,266	19,239,870	-2.56%
2024-07-22	6.34	6.34	6.21	6.25	6.13	qfq	2,484,900	15,551,673	-1.11%
2024-07-19	6.33	6.35	6.22	6.32	6.20	qfq	1,888,900	11,885,502	0.00%
2024-07-18	6.28	6.34	6.19	6.32	6.20	qfq	2,425,400	15,197,960	-0.32%
2024-07-17	6.32	6.39	6.27	6.34	6.22	qfq	2,878,100	18,234,702	0.32%
2024-07-16	6.38	6.39	6.29	6.32	6.20	qfq	1,933,000	12,234,913	-0.94%
2024-07-15	6.49	6.52	6.35	6.38	6.26	qfq	2,323,585	14,864,602	-1.69%
2024-07-12	6.50	6.56	6.45	6.49	6.37	qfq	1,651,400	10,728,468	-0.31%
2024-07-11	6.35	6.53	6.35	6.51	6.39	qfq	3,206,900	20,725,761	3.83%
2024-07-10	6.20	6.32	6.14	6.27	6.15	qfq	3,202,284	20,025,544	0.80%
2024-07-09	6.26	6.33	6.06	6.22	6.10	qfq	3,984,085	24,675,620	-0.64%
2024-07-08	6.48	6.48	6.25	6.26	6.14	qfq	3,305,169	20,832,751	-3.40%
2024-07-05	6.42	6.52	6.37	6.48	6.36	qfq	2,097,138	13,532,605	0.31%
2024-07-04	6.71	6.72	6.45	6.46	6.34	qfq	2,567,068	16,786,651	-3.87%
2024-07-03	6.63	6.82	6.61	6.72	6.59	qfq	3,260,964	21,992,090	1.20%
2024-07-02	6.58	6.72	6.51	6.64	6.51	qfq	2,813,730	18,679,441	1.22%
2024-07-01	6.50	6.64	6.43	6.56	6.43	qfq	3,808,529	24,783,601	1.08%
2024-06-28	6.63	6.70	6.44	6.49	6.37	qfq	4,540,100	29,915,612	-2.11%
2024-06-27	6.78	6.81	6.61	6.63	6.50	qfq	2,476,400	16,559,199	-2.07%
2024-06-26	6.62	6.81	6.57	6.77	6.64	qfq	2,927,260	19,619,602	2.27%
2024-06-25	6.56	6.69	6.56	6.62	6.49	qfq	2,525,650	16,729,188	1.07%
2024-06-24	6.80	6.80	6.52	6.55	6.43	qfq	2,937,750	19,421,863	-3.96%
2024-06-21	6.80	6.89	6.77	6.82	6.69	qfq	2,037,450	13,897,328	-0.15%
2024-06-20	6.95	7.00	6.81	6.83	6.70	qfq	2,416,212	16,624,985	-1.59%
2024-06-19	6.99	7.01	6.88	6.94	6.81	qfq	2,202,568	15,280,303	-0.57%
2024-06-18	7.04	7.07	6.96	6.98	6.85	qfq	2,831,200	19,819,721	-0.85%
2024-06-17	7.08	7.09	7.00	7.04	6.91	qfq	2,083,300	14,665,683	-0.71%
2024-06-14	7.08	7.10	6.95	7.09	6.95	qfq	2,012,100	14,164,693	0.42%
2024-06-13	7.20	7.21	7.01	7.06	6.93	qfq	2,194,514	15,553,080	-2.08%
2024-06-12	7.17	7.24	7.12	7.21	7.07	qfq	1,658,126	11,941,641	0.70%
2024-06-11	7.21	7.21	7.06	7.16	7.02	qfq	2,426,762	17,282,501	-0.69%
2024-06-07	7.00	7.23	7.00	7.21	7.07	qfq	4,015,555	28,705,592	3.30%
2024-06-06	7.39	7.39	6.92	6.98	6.85	qfq	6,798,800	47,937,212	-4.77%
2024-06-05	7.50	7.50	7.33	7.33	7.19	qfq	2,921,500	21,643,243	-2.40%
2024-06-04	7.55	7.56	7.44	7.51	7.37	qfq	2,276,600	17,045,835	-0.66%
2024-06-03	7.72	7.75	7.48	7.56	7.42	qfq	2,400,000	18,167,945	-1.82%
2024-05-31	7.71	7.74	7.67	7.70	7.55	qfq	1,429,100	11,004,905	0.00%
2024-05-30	7.74	7.77	7.63	7.70	7.55	qfq	1,630,000	12,551,669	-0.65%
2024-05-29	7.71	7.85	7.67	7.75	7.60	qfq	1,702,100	13,209,909	0.39%
2024-05-28	7.90	7.90	7.72	7.72	7.57	qfq	2,285,501	17,793,721	-2.03%
2024-05-27	7.89	7.97	7.78	7.88	7.73	qfq	2,231,893	17,500,621	0.00%
2024-05-24	7.90	8.00	7.84	7.88	7.73	qfq	2,174,325	17,262,214	-0.13%
2024-05-23	8.06	8.06	7.86	7.89	7.74	qfq	2,997,200	23,810,848	-2.47%
2024-05-22	8.15	8.17	8.05	8.09	7.94	qfq	2,282,700	18,479,702	-0.61%
2024-05-21	8.26	8.26	8.08	8.14	7.98	qfq	2,803,220	22,788,172	-0.97%
2024-05-20	8.19	8.30	8.18	8.22	8.06	qfq	3,332,799	27,439,594	0.86%
2024-05-17	8.10	8.21	8.02	8.15	7.99	qfq	2,662,590	21,590,069	0.74%
2024-05-16	8.07	8.14	8.03	8.09	7.94	qfq	2,228,605	18,030,990	0.12%
2024-05-15	8.11	8.18	8.04	8.08	7.93	qfq	2,186,408	17,684,319	-0.62%
2024-05-14	7.90	8.17	7.90	8.13	7.98	qfq	3,012,818	24,417,641	1.37%
2024-05-13	8.20	8.20	7.99	8.02	7.87	qfq	2,947,320	23,740,407	-1.47%
2024-05-10	8.20	8.27	8.13	8.14	7.98	qfq	2,456,000	20,086,247	-0.73%
2024-05-09	8.10	8.24	8.10	8.20	8.04	qfq	3,334,900	27,354,087	1.36%
2024-05-08	8.22	8.22	8.08	8.09	7.94	qfq	3,182,900	25,912,111	-1.34%
2024-05-07	8.25	8.26	8.16	8.20	8.04	qfq	3,175,846	26,050,659	0.12%
2024-05-06	8.15	8.26	8.13	8.19	8.03	qfq	4,339,508	35,588,115	-0.36%
2024-04-30	8.17	8.25	8.15	8.22	7.89	qfq	4,647,841	38,150,724	0.37%
2024-04-29	7.94	8.19	7.91	8.19	7.86	qfq	3,775,908	30,564,806	3.80%
2024-04-26	7.83	7.89	7.77	7.89	7.57	qfq	2,441,221	19,130,216	0.64%
2024-04-25	7.88	7.91	7.80	7.84	7.52	qfq	2,015,808	15,830,601	-0.51%
2024-04-24	7.80	7.88	7.73	7.88	7.56	qfq	2,882,358	22,534,156	1.16%
2024-04-23	7.69	7.84	7.63	7.79	7.47	qfq	3,086,414	23,939,918	1.56%
2024-04-22	7.51	7.79	7.45	7.67	7.36	qfq	3,451,642	26,399,598	0.66%
2024-04-19	7.67	7.68	7.49	7.62	7.31	qfq	2,973,500	22,520,461	-0.78%
2024-04-18	7.69	7.79	7.55	7.68	7.37	qfq	4,187,095	32,212,634	0.39%
2024-04-17	7.27	7.65	7.26	7.65	7.34	qfq	5,068,447	38,075,627	6.25%
2024-04-16	7.63	7.63	7.19	7.20	6.91	qfq	6,807,712	49,897,822	-5.88%
2024-04-15	8.04	8.08	7.56	7.65	7.34	qfq	7,652,734	59,516,685	-5.09%
2024-04-12	8.26	8.34	8.05	8.06	7.73	qfq	3,837,905	31,285,448	-2.66%
2024-04-11	8.17	8.36	8.08	8.28	7.94	qfq	3,635,200	30,071,058	0.49%
2024-04-10	8.40	8.45	8.19	8.24	7.91	qfq	4,311,000	35,811,896	-2.25%
2024-04-09	8.28	8.44	8.19	8.43	8.09	qfq	4,257,046	35,522,098	1.69%
2024-04-08	8.45	8.45	8.25	8.29	7.95	qfq	5,330,780	44,392,771	-1.89%
2024-04-03	8.37	8.49	8.29	8.45	8.11	qfq	5,468,640	45,926,949	1.08%
2024-04-02	8.36	8.42	8.30	8.36	8.02	qfq	4,250,261	35,542,467	-0.24%
2024-04-01	8.30	8.38	8.18	8.38	8.04	qfq	5,613,720	46,703,789	1.33%
2024-03-29	8.10	8.27	8.08	8.27	7.93	qfq	3,725,793	30,439,496	2.10%
2024-03-28	8.00	8.17	7.96	8.10	7.77	qfq	4,694,953	37,911,512	0.87%
2024-03-27	8.15	8.35	8.03	8.03	7.70	qfq	4,694,400	38,485,418	-1.23%
2024-03-26	8.06	8.17	7.97	8.13	7.80	qfq	4,469,831	36,054,278	1.25%
2024-03-25	8.20	8.24	8.02	8.03	7.70	qfq	4,630,864	37,604,299	-2.55%
2024-03-22	8.50	8.51	8.22	8.24	7.91	qfq	6,482,143	53,865,714	-3.29%
2024-03-21	8.57	8.73	8.39	8.52	8.17	qfq	5,544,167	47,259,480	-0.12%
2024-03-20	8.41	8.53	8.36	8.53	8.18	qfq	4,912,047	41,534,535	1.43%
2024-03-19	8.41	8.51	8.37	8.41	8.07	qfq	4,484,876	37,853,258	0.12%
2024-03-18	8.35	8.41	8.26	8.40	8.06	qfq	4,152,252	34,613,250	0.48%
2024-03-15	8.24	8.36	8.21	8.36	8.02	qfq	4,360,350	36,145,653	1.46%
2024-03-14	8.27	8.39	8.14	8.24	7.91	qfq	3,971,800	32,840,576	-0.96%
2024-03-13	8.45	8.47	8.26	8.32	7.98	qfq	4,711,866	39,255,589	-1.42%
2024-03-12	8.21	8.46	8.20	8.44	8.10	qfq	7,311,330	60,805,442	3.69%
2024-03-11	7.97	8.14	7.91	8.14	7.81	qfq	5,434,856	43,760,980	2.26%
2024-03-08	7.98	7.99	7.79	7.96	7.64	qfq	3,990,246	31,446,875	0.13%
2024-03-07	8.00	8.13	7.93	7.95	7.63	qfq	4,194,004	33,642,506	-0.25%
2024-03-06	8.04	8.06	7.92	7.97	7.65	qfq	3,122,748	24,936,025	-0.38%
2024-03-05	8.15	8.16	8.00	8.00	7.68	qfq	3,151,826	25,324,633	-1.72%
2024-03-04	8.23	8.24	8.05	8.14	7.81	qfq	3,054,300	24,820,319	-0.73%
2024-03-01	8.24	8.34	8.11	8.20	7.87	qfq	6,182,166	50,630,090	-0.61%
2024-02-29	8.01	8.27	7.94	8.25	7.92	qfq	3,868,146	31,615,925	1.85%
2024-02-28	8.50	8.75	8.10	8.10	7.77	qfq	6,393,234	54,061,223	-4.93%
2024-02-27	8.40	8.52	8.31	8.52	8.17	qfq	3,528,500	29,864,153	1.55%
2024-02-26	8.33	8.57	8.27	8.39	8.05	qfq	3,941,366	33,150,002	0.48%
2024-02-23	8.25	8.38	8.16	8.35	8.01	qfq	3,282,504	27,119,869	1.33%
2024-02-22	8.17	8.31	8.11	8.24	7.91	qfq	3,361,392	27,552,160	0.49%
2024-02-21	7.94	8.40	7.91	8.20	7.87	qfq	4,981,300	40,994,751	2.24%
2024-02-20	8.00	8.05	7.88	8.02	7.69	qfq	3,599,782	28,687,125	-0.99%
2024-02-19	7.98	8.27	7.98	8.10	7.77	qfq	6,738,588	54,550,271	2.40%
2024-02-08	7.44	7.95	7.19	7.91	7.59	qfq	8,360,161	63,128,967	7.18%
2024-02-07	7.68	7.74	7.32	7.38	7.08	qfq	6,360,173	47,888,910	-2.89%
2024-02-06	7.32	7.87	6.91	7.60	7.29	qfq	6,224,325	45,635,414	2.70%
2024-02-05	8.18	8.18	7.36	7.40	7.10	qfq	6,965,416	52,744,570	-9.54%
2024-02-02	8.62	8.77	8.00	8.18	7.85	qfq	5,591,262	46,814,215	-5.43%
2024-02-01	8.57	8.77	8.38	8.65	8.30	qfq	5,934,337	51,068,755	1.53%
2024-01-31	8.94	8.98	8.47	8.52	8.17	qfq	4,074,600	35,357,323	-4.70%
2024-01-30	9.19	9.20	8.88	8.94	8.58	qfq	3,141,092	28,462,037	-3.46%
2024-01-29	9.52	9.64	9.23	9.26	8.88	qfq	3,805,200	35,779,774	-1.17%
2024-01-26	9.37	9.54	9.30	9.37	8.99	qfq	2,427,797	22,890,986	-0.21%
2024-01-25	9.19	9.42	9.12	9.39	9.01	qfq	3,237,297	30,100,948	2.62%
2024-01-24	8.93	9.17	8.77	9.15	8.78	qfq	3,951,040	35,633,255	2.58%
2024-01-23	9.01	9.01	8.68	8.92	8.56	qfq	4,228,666	37,460,101	-1.00%
2024-01-22	9.56	9.62	8.90	9.01	8.64	qfq	4,752,190	44,107,148	-6.34%
2024-01-19	9.58	9.73	9.49	9.62	9.23	qfq	3,318,952	31,966,646	-0.21%
2024-01-18	9.99	9.99	9.33	9.64	9.25	qfq	7,158,600	68,473,726	-3.60%
2024-01-17	10.26	10.26	9.96	10.00	9.59	qfq	2,068,895	20,919,625	-2.34%
2024-01-16	10.22	10.28	10.07	10.24	9.82	qfq	2,278,140	23,152,661	0.10%
2024-01-15	10.26	10.35	10.14	10.23	9.82	qfq	2,586,500	26,458,102	0.10%
2024-01-12	10.18	10.39	10.13	10.22	9.81	qfq	2,213,644	22,727,710	0.39%
2024-01-11	10.12	10.21	10.10	10.18	9.77	qfq	2,785,700	28,305,572	0.59%
2024-01-10	9.95	10.16	9.83	10.12	9.71	qfq	3,225,700	32,392,430	1.71%
2024-01-09	9.90	10.02	9.81	9.95	9.55	qfq	2,181,949	21,637,279	1.02%
2024-01-08	10.23	10.23	9.84	9.85	9.45	qfq	4,543,400	45,515,361	-3.81%
2024-01-05	10.41	10.41	10.18	10.24	9.82	qfq	2,097,900	21,594,220	-1.16%
2024-01-04	10.48	10.48	10.32	10.36	9.94	qfq	2,110,800	21,873,991	-0.77%
2024-01-03	10.44	10.50	10.37	10.44	10.02	qfq	2,269,900	23,674,367	-0.29%
2024-01-02	10.48	10.52	10.35	10.47	10.05	qfq	2,625,260	27,385,359	0.00%
2023-12-29	10.48	10.51	10.40	10.47	10.05	qfq	2,400,400	25,132,492	0.19%
2023-12-28	10.40	10.53	10.28	10.45	10.03	qfq	3,231,476	33,619,365	0.48%
2023-12-27	10.12	10.41	10.05	10.40	9.98	qfq	3,665,632	37,607,763	3.48%
2023-12-26	10.23	10.29	10.03	10.05	9.64	qfq	2,969,794	30,084,129	-1.37%
2023-12-25	10.26	10.35	10.17	10.19	9.78	qfq	2,716,223	27,761,546	-0.97%
2023-12-22	10.45	10.45	10.24	10.29	9.87	qfq	2,430,396	25,119,901	-1.15%
2023-12-21	10.30	10.44	10.17	10.41	9.99	qfq	2,463,205	25,415,395	0.87%
2023-12-20	10.58	10.58	10.32	10.32	9.90	qfq	2,380,577	24,860,823	-2.46%
2023-12-19	10.52	10.60	10.47	10.58	10.15	qfq	2,249,138	23,684,560	0.86%
2023-12-18	10.66	10.75	10.47	10.49	10.06	qfq	3,097,500	32,749,754	-1.96%
2023-12-15	10.72	10.82	10.67	10.70	10.27	qfq	2,641,114	28,347,340	-0.19%
2023-12-14	10.81	10.90	10.72	10.72	10.29	qfq	2,534,102	27,319,321	-0.74%
2023-12-13	11.01	11.02	10.79	10.80	10.36	qfq	3,561,457	38,729,632	-1.91%
2023-12-12	10.91	11.10	10.90	11.01	10.56	qfq	3,601,900	39,605,102	0.64%
2023-12-11	10.91	10.97	10.70	10.94	10.50	qfq	4,826,856	52,385,159	-0.55%
2023-12-08	11.26	11.29	10.99	11.00	10.55	qfq	5,949,900	66,143,144	-2.14%
2023-12-07	11.35	11.35	11.01	11.24	10.78	qfq	4,855,770	54,226,427	-0.97%
2023-12-06	11.28	11.52	11.15	11.35	10.89	qfq	6,589,400	74,631,654	0.62%
2023-12-05	11.21	11.53	11.14	11.28	10.82	qfq	8,927,800	101,597,191	0.53%
2023-12-04	11.30	11.30	11.11	11.22	10.77	qfq	4,802,916	53,802,312	-0.53%
2023-12-01	11.50	11.52	11.25	11.28	10.82	qfq	6,476,770	73,702,727	-0.97%
2023-11-30	11.21	11.40	11.18	11.39	10.93	qfq	4,985,624	56,447,593	0.98%
2023-11-29	11.32	11.37	11.19	11.28	10.82	qfq	3,672,621	41,389,304	-0.35%
2023-11-28	11.20	11.36	11.09	11.32	10.86	qfq	4,356,100	49,027,166	0.80%
2023-11-27	11.21	11.25	11.08	11.23	10.77	qfq	4,535,851	50,664,008	0.00%
2023-11-24	11.08	11.26	11.00	11.23	10.77	qfq	5,162,934	57,734,129	1.35%
2023-11-23	11.06	11.09	10.97	11.08	10.63	qfq	2,504,343	27,609,424	0.18%
2023-11-22	11.04	11.17	10.99	11.06	10.61	qfq	2,765,432	30,640,835	0.00%
2023-11-21	11.03	11.12	10.98	11.06	10.61	qfq	3,226,700	35,684,249	0.18%
2023-11-20	10.91	11.05	10.87	11.04	10.59	qfq	2,883,819	31,627,739	0.27%
2023-11-17	11.08	11.15	10.89	11.01	10.56	qfq	4,155,837	45,553,676	-0.63%
2023-11-16	11.28	11.30	11.04	11.08	10.63	qfq	6,744,684	75,106,857	-1.77%
2023-11-15	11.01	11.70	10.95	11.28	10.82	qfq	9,628,482	108,607,646	2.27%
2023-11-14	10.80	11.08	10.75	11.03	10.58	qfq	4,901,900	53,693,711	2.22%
2023-11-13	10.78	10.83	10.67	10.79	10.35	qfq	2,021,400	21,703,748	0.28%
2023-11-10	10.72	10.82	10.67	10.76	10.32	qfq	2,390,300	25,693,619	-0.65%
2023-11-09	10.93	10.95	10.80	10.83	10.39	qfq	3,423,190	37,170,433	0.00%
2023-11-08	10.95	11.00	10.80	10.83	10.39	qfq	3,162,418	34,379,056	-0.91%
2023-11-07	10.96	11.03	10.86	10.93	10.49	qfq	2,770,200	30,322,807	-0.27%
2023-11-06	11.08	11.08	10.86	10.96	10.52	qfq	3,369,200	36,869,907	-0.72%
2023-11-03	11.03	11.07	10.87	11.04	10.59	qfq	2,233,293	24,557,750	0.91%
2023-11-02	11.16	11.16	10.89	10.94	10.50	qfq	2,540,600	27,833,940	-1.80%
2023-11-01	11.14	11.20	10.99	11.14	10.69	qfq	3,298,156	36,710,960	0.91%
2023-10-31	11.10	11.10	10.96	11.04	10.59	qfq	2,775,000	30,592,029	-0.36%
2023-10-30	10.96	11.25	10.93	11.08	10.63	qfq	4,956,450	55,137,799	0.64%
2023-10-27	10.64	11.04	10.60	11.01	10.56	qfq	4,967,843	54,197,775	3.38%
2023-10-26	10.55	10.68	10.44	10.65	10.22	qfq	2,685,393	28,316,242	0.85%
2023-10-25	10.43	10.60	10.43	10.56	10.13	qfq	2,536,759	26,734,742	1.34%
2023-10-24	10.22	10.46	10.18	10.42	10.00	qfq	3,138,399	32,477,305	2.06%
2023-10-23	10.21	10.42	10.13	10.21	9.80	qfq	3,666,136	37,658,563	-0.97%
2023-10-20	10.29	10.42	10.22	10.31	9.89	qfq	2,571,868	26,597,785	0.19%
2023-10-19	10.35	10.44	10.20	10.29	9.87	qfq	2,371,400	24,526,910	-0.87%
2023-10-18	10.57	10.57	10.36	10.38	9.96	qfq	2,271,375	23,654,710	-1.80%
2023-10-17	10.58	10.59	10.45	10.57	10.14	qfq	2,342,237	24,623,079	0.48%
2023-10-16	10.58	10.58	10.45	10.52	10.09	qfq	2,401,745	25,236,431	0.19%
2023-10-13	10.70	10.70	10.44	10.50	10.07	qfq	3,030,000	31,814,144	-1.87%
2023-10-12	10.73	10.83	10.64	10.70	10.27	qfq	2,946,895	31,551,727	0.56%
2023-10-11	10.54	10.83	10.54	10.64	10.21	qfq	4,972,076	53,197,681	1.04%
2023-10-10	10.62	10.72	10.48	10.53	10.10	qfq	3,856,500	40,761,161	-0.19%
2023-10-09	11.28	11.28	10.48	10.55	10.12	qfq	9,436,100	100,735,773	-6.47%
2023-09-28	11.33	11.38	11.22	11.28	10.82	qfq	2,926,800	33,004,038	0.27%
2023-09-27	11.14	11.32	11.04	11.25	10.79	qfq	2,411,255	27,061,795	1.17%
2023-09-26	11.20	11.28	11.09	11.12	10.67	qfq	2,502,423	27,896,842	-0.98%
2023-09-25	11.37	11.37	11.18	11.23	10.77	qfq	2,253,700	25,331,849	-0.62%
2023-09-22	11.08	11.32	11.00	11.30	10.84	qfq	3,382,700	37,859,877	2.08%
2023-09-21	11.27	11.34	11.02	11.07	10.62	qfq	3,747,550	41,708,767	-2.38%
2023-09-20	11.28	11.50	11.24	11.34	10.88	qfq	3,483,300	39,667,526	0.71%
2023-09-19	11.28	11.38	11.23	11.26	10.80	qfq	1,998,300	22,544,639	-0.97%
2023-09-18	11.22	11.40	10.98	11.37	10.91	qfq	3,437,700	38,629,045	0.98%
2023-09-15	11.11	11.30	11.11	11.26	10.80	qfq	2,717,092	30,492,879	0.99%
2023-09-14	11.17	11.27	11.06	11.15	10.70	qfq	2,539,300	28,276,219	-1.24%
2023-09-13	11.30	11.47	11.21	11.29	10.83	qfq	2,843,700	32,250,870	-0.44%
2023-09-12	11.27	11.42	11.27	11.34	10.88	qfq	2,777,600	31,532,533	0.35%
2023-09-11	11.14	11.33	10.99	11.30	10.84	qfq	3,643,589	40,798,780	1.99%
2023-09-08	11.15	11.18	11.05	11.08	10.63	qfq	2,551,111	28,327,077	-0.27%
2023-09-07	11.43	11.43	11.10	11.11	10.66	qfq	3,991,700	44,800,728	-2.03%
2023-09-06	11.49	11.54	11.32	11.34	10.88	qfq	2,877,700	32,804,725	-1.48%
2023-09-05	11.65	11.68	11.45	11.51	11.04	qfq	3,941,888	45,526,813	-0.78%
2023-09-04	11.41	11.68	11.40	11.60	11.13	qfq	5,446,020	62,998,636	1.05%
2023-09-01	11.15	11.62	11.06	11.48	11.01	qfq	8,301,228	94,906,143	4.08%
2023-08-31	11.08	11.17	10.99	11.03	10.58	qfq	2,678,428	29,611,946	-0.09%
2023-08-30	11.10	11.17	10.97	11.04	10.59	qfq	2,152,400	23,774,345	-0.45%
2023-08-29	11.00	11.18	10.87	11.09	10.64	qfq	3,408,200	37,596,683	1.46%
2023-08-28	11.27	11.36	10.90	10.93	10.49	qfq	3,935,474	43,720,450	1.49%
2023-08-25	11.00	11.04	10.74	10.77	10.33	qfq	2,716,000	29,521,153	-2.36%
2023-08-24	10.75	11.07	10.70	11.03	10.58	qfq	2,309,000	25,216,210	2.41%
2023-08-23	10.96	11.00	10.72	10.77	10.33	qfq	2,135,504	23,107,807	-1.37%
2023-08-22	10.98	11.07	10.78	10.92	10.48	qfq	2,768,444	30,136,195	-0.46%
2023-08-21	11.07	11.15	10.97	10.97	10.53	qfq	2,074,994	22,930,919	-0.81%
2023-08-18	11.28	11.35	11.05	11.06	10.61	qfq	2,315,575	25,860,034	-1.69%
2023-08-17	11.10	11.26	10.96	11.25	10.79	qfq	2,591,527	28,905,824	0.99%
2023-08-16	11.08	11.24	11.03	11.14	10.69	qfq	1,786,361	19,913,122	0.00%
2023-08-15	11.18	11.28	11.05	11.14	10.69	qfq	2,701,600	30,072,804	-0.62%
2023-08-14	11.19	11.26	11.08	11.21	10.76	qfq	2,714,800	30,361,538	-0.53%
2023-08-11	11.55	11.61	11.25	11.27	10.81	qfq	2,938,527	33,408,326	-2.25%
2023-08-10	11.56	11.63	11.42	11.53	11.06	qfq	2,806,800	32,222,903	-0.43%
2023-08-09	11.67	11.75	11.52	11.58	11.11	qfq	2,483,300	28,891,008	-0.94%
2023-08-08	11.55	11.70	11.51	11.69	11.22	qfq	3,411,365	39,630,045	0.95%
2023-08-07	11.70	11.77	11.55	11.58	11.11	qfq	3,379,900	39,254,909	-1.36%
2023-08-04	11.92	12.05	11.74	11.74	11.26	qfq	4,001,400	47,348,442	-1.51%
2023-08-03	11.67	11.93	11.65	11.92	11.44	qfq	4,706,309	55,773,693	1.62%
2023-08-02	11.70	11.79	11.62	11.73	11.25	qfq	3,562,499	41,729,846	0.34%
2023-08-01	11.88	11.90	11.64	11.69	11.22	qfq	3,223,391	37,795,798	-0.76%
2023-07-31	11.68	11.85	11.60	11.78	11.30	qfq	3,694,100	43,291,830	1.29%
2023-07-28	11.63	11.66	11.53	11.63	11.16	qfq	4,271,973	49,599,671	0.52%
2023-07-27	11.59	11.74	11.55	11.57	11.10	qfq	2,483,704	28,845,652	-0.69%
2023-07-26	11.66	11.71	11.50	11.65	11.18	qfq	2,920,614	33,945,997	0.17%
2023-07-25	11.58	11.66	11.48	11.63	11.16	qfq	3,402,438	39,379,195	1.22%
2023-07-24	11.57	11.60	11.40	11.49	11.02	qfq	2,820,400	32,381,249	-0.69%
2023-07-21	11.32	11.79	11.32	11.57	11.10	qfq	5,131,187	59,448,660	1.49%
2023-07-20	11.38	11.54	11.36	11.40	10.94	qfq	2,899,310	33,169,966	0.18%
2023-07-19	11.33	11.50	11.28	11.38	10.92	qfq	2,996,908	34,153,426	0.26%
2023-07-18	11.16	11.40	11.10	11.35	10.89	qfq	3,531,630	39,865,449	1.70%