SECURITY DETAIL · RAW DATA

世嘉科技002796.SZ

ASZSECNYSTOCK

最近收盘价27.642026-07-17

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）10,299,135

成交额（元）294,668,316

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 0 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
最近三年无公司行动记录

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	30.37	30.48	27.50	27.64	27.64	qfq	10,299,135	294,668,316	-9.55%
2026-07-16	31.50	32.09	30.37	30.56	30.56	qfq	7,782,088	242,649,415	-4.80%
2026-07-15	32.51	33.83	31.81	32.10	32.10	qfq	9,339,600	305,268,519	-0.86%
2026-07-14	31.05	32.62	29.85	32.38	32.38	qfq	11,261,907	352,861,215	4.25%
2026-07-13	32.99	35.00	30.90	31.06	31.06	qfq	11,003,000	358,986,301	-7.31%
2026-07-10	33.92	34.71	33.51	33.51	33.51	qfq	10,527,234	358,585,430	-0.42%
2026-07-09	32.63	33.85	30.90	33.65	33.65	qfq	10,665,571	346,148,091	3.25%
2026-07-08	34.18	34.18	32.25	32.59	32.59	qfq	8,249,541	271,226,890	-3.32%
2026-07-07	34.58	35.00	33.26	33.71	33.71	qfq	9,043,085	308,404,341	-3.47%
2026-07-06	37.98	37.98	34.50	34.92	34.92	qfq	11,002,985	393,955,172	-5.31%
2026-07-03	37.14	39.28	36.82	36.88	36.88	qfq	10,153,048	386,401,755	-1.34%
2026-07-02	38.50	39.86	37.30	37.38	37.38	qfq	11,203,049	432,576,163	-3.81%
2026-07-01	41.30	41.80	38.55	38.86	38.86	qfq	13,117,550	521,655,908	-4.71%
2026-06-30	37.75	41.49	37.50	40.78	40.78	qfq	17,259,032	685,653,391	7.94%
2026-06-29	38.28	39.71	36.68	37.78	37.78	qfq	12,876,430	489,394,182	-2.12%
2026-06-26	40.00	43.30	38.31	38.60	38.60	qfq	19,513,090	779,694,031	-3.86%
2026-06-25	40.23	42.89	38.31	40.15	40.15	qfq	18,335,240	747,243,148	2.06%
2026-06-24	39.49	40.39	38.18	39.34	39.34	qfq	9,981,435	390,098,293	-1.21%
2026-06-23	40.35	41.50	38.94	39.82	39.82	qfq	10,079,184	405,680,037	-1.31%
2026-06-22	41.76	42.85	38.91	40.35	40.35	qfq	14,018,014	570,297,630	-3.38%
2026-06-18	42.55	42.87	41.39	41.76	41.76	qfq	8,627,653	362,584,383	-2.04%
2026-06-17	41.50	43.69	41.00	42.63	42.63	qfq	10,958,399	466,232,246	0.92%
2026-06-16	41.63	43.50	40.78	42.24	42.24	qfq	10,461,343	438,852,919	1.47%
2026-06-15	39.34	41.95	39.18	41.63	41.63	qfq	10,710,450	435,994,981	6.94%
2026-06-12	40.86	41.18	38.88	38.93	38.93	qfq	9,821,579	391,473,005	-2.75%
2026-06-11	42.00	42.62	39.65	40.03	40.03	qfq	10,429,925	428,136,594	-3.54%
2026-06-10	41.03	42.60	39.32	41.50	41.50	qfq	14,748,588	602,307,340	-0.74%
2026-06-09	41.99	42.28	40.93	41.81	41.81	qfq	9,758,068	405,913,375	1.09%
2026-06-08	41.50	42.93	40.25	41.36	41.36	qfq	13,216,399	551,588,104	-6.00%
2026-06-05	45.48	47.20	43.60	44.00	44.00	qfq	15,018,664	684,864,255	-3.95%
2026-06-04	48.00	48.96	45.62	45.81	45.81	qfq	17,269,888	804,073,822	-6.93%
2026-06-03	46.85	50.60	45.52	49.22	49.22	qfq	21,138,055	1,035,311,054	7.00%
2026-06-02	46.07	47.18	45.26	46.00	46.00	qfq	10,299,482	477,959,800	0.55%
2026-06-01	47.96	48.80	45.72	45.75	45.75	qfq	9,434,619	442,176,927	-4.75%
2026-05-29	50.30	51.76	47.65	48.03	48.03	qfq	13,008,889	643,998,244	-3.84%
2026-05-28	49.80	50.77	48.20	49.95	49.95	qfq	12,232,447	606,016,971	0.38%
2026-05-27	52.70	54.74	49.33	49.76	49.76	qfq	16,516,109	852,114,953	-6.13%
2026-05-26	54.54	54.54	50.90	53.01	53.01	qfq	16,864,035	884,268,740	-1.34%
2026-05-25	50.37	54.60	48.00	53.73	53.73	qfq	24,895,680	1,281,154,792	7.85%
2026-05-22	52.00	53.00	49.41	49.82	49.82	qfq	20,049,865	1,007,700,715	-5.25%
2026-05-21	55.86	57.00	52.26	52.58	52.58	qfq	37,118,961	2,043,737,470	-1.26%
2026-05-20	50.51	53.25	50.40	53.25	53.25	qfq	13,522,326	715,941,735	10.00%
2026-05-19	45.46	48.70	43.85	48.41	48.41	qfq	16,374,094	750,215,905	5.79%
2026-05-18	46.26	46.83	45.29	45.76	45.76	qfq	10,774,053	495,529,876	-1.65%
2026-05-15	50.75	50.99	46.00	46.53	46.53	qfq	21,999,517	1,040,554,557	-8.32%
2026-05-14	53.58	53.60	50.66	50.75	50.75	qfq	19,562,804	1,011,301,148	-5.90%
2026-05-13	58.15	59.41	53.49	53.93	53.93	qfq	31,462,981	1,745,331,009	-9.25%
2026-05-12	59.42	59.92	57.58	59.43	59.43	qfq	16,847,174	990,675,033	0.08%
2026-05-11	59.80	60.00	56.50	59.38	59.38	qfq	19,706,622	1,154,455,361	0.99%
2026-05-08	56.57	59.66	56.00	58.80	58.80	qfq	21,928,443	1,280,608,699	1.08%
2026-05-07	54.26	59.49	52.90	58.17	58.17	qfq	27,231,752	1,575,128,784	7.56%
2026-05-06	55.76	57.28	53.72	54.08	54.08	qfq	16,734,025	925,631,894	-1.80%
2026-04-30	55.01	56.86	54.62	55.07	55.07	qfq	9,812,039	544,199,120	0.57%
2026-04-29	53.32	56.28	52.78	54.76	54.76	qfq	14,045,429	764,639,521	1.77%
2026-04-28	56.65	57.54	52.91	53.81	53.81	qfq	17,721,967	962,552,198	-6.03%
2026-04-27	57.74	59.78	56.85	57.26	57.26	qfq	15,857,818	921,132,426	-0.85%
2026-04-24	59.99	60.34	57.00	57.75	57.75	qfq	18,010,809	1,057,096,698	-5.31%
2026-04-23	62.49	62.78	57.78	60.99	60.99	qfq	27,469,040	1,649,436,825	-0.65%
2026-04-22	56.20	61.39	56.11	61.39	61.39	qfq	24,899,848	1,494,740,930	10.00%
2026-04-21	55.93	56.34	53.41	55.81	55.81	qfq	20,114,756	1,102,756,155	0.02%
2026-04-20	57.76	57.76	55.14	55.80	55.80	qfq	29,266,187	1,651,596,106	4.59%
2026-04-17	48.66	53.35	47.90	53.35	53.35	qfq	31,589,837	1,628,738,806	10.00%
2026-04-16	48.09	49.10	47.78	48.50	48.50	qfq	8,288,076	402,009,404	-0.14%
2026-04-15	49.76	49.87	48.23	48.57	48.57	qfq	12,324,999	603,558,924	-2.61%
2026-04-14	50.10	51.88	49.48	49.87	49.87	qfq	17,870,016	905,074,706	0.18%
2026-04-13	50.17	52.00	49.00	49.78	49.78	qfq	15,630,004	781,662,052	-2.74%
2026-04-10	50.90	52.27	48.77	51.18	51.18	qfq	21,040,722	1,053,498,986	1.41%
2026-04-09	50.07	51.75	50.00	50.47	50.47	qfq	15,639,483	796,145,993	-1.31%
2026-04-08	50.00	51.92	48.88	51.14	51.14	qfq	23,173,007	1,177,074,488	5.25%
2026-04-07	50.10	51.38	47.59	48.59	48.59	qfq	23,157,678	1,134,174,873	-3.95%
2026-04-03	46.66	50.59	45.99	50.59	50.59	qfq	25,133,041	1,233,635,414	10.00%
2026-04-02	46.51	47.80	45.31	45.99	45.99	qfq	11,421,200	532,062,877	-1.98%
2026-04-01	48.00	48.33	45.88	46.92	46.92	qfq	12,908,666	604,837,043	2.53%
2026-03-31	47.01	47.36	45.19	45.76	45.76	qfq	14,614,740	675,964,826	-4.27%
2026-03-30	45.56	49.00	45.56	47.80	47.80	qfq	17,665,429	842,772,000	6.89%
2026-03-27	44.44	45.48	43.43	44.72	44.72	qfq	16,808,586	747,443,358	-1.95%
2026-03-26	50.99	51.00	45.61	45.61	45.61	qfq	21,525,253	1,006,608,398	-10.00%
2026-03-25	51.40	52.50	49.85	50.68	50.68	qfq	16,330,690	834,657,703	2.16%
2026-03-24	50.60	51.03	47.69	49.61	49.61	qfq	16,900,582	825,863,691	-0.10%
2026-03-23	52.50	53.46	49.66	49.66	49.66	qfq	17,776,062	906,726,989	-10.00%
2026-03-20	54.52	60.35	54.52	55.18	55.18	qfq	20,479,643	1,192,529,583	-0.36%
2026-03-19	56.10	57.43	55.00	55.38	55.38	qfq	8,998,135	505,636,567	-2.81%
2026-03-18	57.32	57.45	54.08	56.98	56.98	qfq	13,205,746	737,400,216	1.19%
2026-03-17	57.50	58.66	54.61	56.31	56.31	qfq	11,107,318	631,301,302	-1.38%
2026-03-16	57.82	59.24	55.79	57.10	57.10	qfq	14,209,674	815,132,061	-1.07%
2026-03-13	59.80	61.50	57.00	57.72	57.72	qfq	19,582,862	1,144,503,528	-5.61%
2026-03-12	65.31	66.68	61.00	61.15	61.15	qfq	23,388,117	1,482,185,859	-7.75%
2026-03-11	63.59	67.88	62.40	66.29	66.29	qfq	21,385,621	1,411,323,033	4.62%
2026-03-10	61.20	64.53	57.14	63.36	63.36	qfq	24,769,828	1,507,139,396	5.95%
2026-03-09	55.97	60.55	54.10	59.80	59.80	qfq	24,228,699	1,392,241,558	0.00%
2026-03-06	57.01	61.85	56.77	59.80	59.80	qfq	23,305,883	1,384,413,155	4.33%
2026-03-05	54.60	57.32	53.60	57.32	57.32	qfq	20,064,790	1,132,216,371	10.00%
2026-03-04	50.49	53.44	50.31	52.11	52.11	qfq	12,342,104	640,909,102	-0.93%
2026-03-03	56.36	57.29	52.47	52.60	52.60	qfq	20,770,912	1,134,212,630	-5.82%
2026-03-02	52.00	57.30	51.08	55.85	55.85	qfq	22,683,302	1,258,990,463	6.75%
2026-02-27	50.13	52.80	47.80	52.32	52.32	qfq	21,758,842	1,087,717,659	2.73%
2026-02-26	48.07	51.33	47.53	50.93	50.93	qfq	25,325,871	1,254,349,092	6.64%
2026-02-25	48.90	49.17	46.11	47.76	47.76	qfq	17,314,832	826,135,476	0.97%
2026-02-24	47.75	48.80	47.00	47.30	47.30	qfq	18,853,179	899,666,244	-1.44%
2026-02-13	48.39	50.80	47.68	47.99	47.99	qfq	28,989,994	1,417,752,353	-0.85%
2026-02-12	44.50	48.40	43.85	48.40	48.40	qfq	27,090,732	1,267,794,999	10.00%
2026-02-11	44.20	46.50	43.50	44.00	44.00	qfq	23,875,916	1,068,888,409	0.11%
2026-02-10	44.00	45.28	41.79	43.95	43.95	qfq	18,151,292	791,535,365	1.15%
2026-02-09	43.51	45.30	41.00	43.45	43.45	qfq	19,967,516	863,477,685	2.72%
2026-02-06	41.58	44.80	40.68	42.30	42.30	qfq	14,945,069	641,318,682	0.69%
2026-02-05	42.29	44.17	41.56	42.01	42.01	qfq	13,251,268	563,327,034	-2.07%
2026-02-04	44.87	45.60	41.06	42.90	42.90	qfq	21,860,936	925,041,700	-5.36%
2026-02-03	44.34	46.80	44.27	45.33	45.33	qfq	14,339,059	653,575,553	2.91%
2026-02-02	45.15	46.70	43.99	44.05	44.05	qfq	18,563,346	841,136,037	-1.23%
2026-01-30	46.25	48.00	42.60	44.60	44.60	qfq	24,583,967	1,104,757,004	-4.09%
2026-01-29	49.93	50.50	46.11	46.50	46.50	qfq	18,529,607	886,925,754	-6.63%
2026-01-28	51.14	51.14	48.51	49.80	49.80	qfq	20,077,538	1,000,637,955	-1.17%
2026-01-27	45.06	50.39	44.77	50.39	50.39	qfq	27,978,985	1,362,751,522	10.00%
2026-01-26	44.04	47.40	44.01	45.81	45.81	qfq	19,430,867	885,921,118	0.93%
2026-01-23	47.29	48.00	44.48	45.39	45.39	qfq	24,088,857	1,103,367,112	-5.87%
2026-01-22	48.00	49.59	45.88	48.22	48.22	qfq	24,521,537	1,162,554,632	0.86%
2026-01-21	43.44	47.97	43.08	47.81	47.81	qfq	26,106,078	1,222,334,279	9.63%
2026-01-20	44.15	44.88	41.66	43.61	43.61	qfq	25,441,397	1,100,755,877	-2.98%
2026-01-19	44.30	47.74	41.30	44.95	44.95	qfq	38,264,079	1,674,953,231	3.45%
2026-01-16	40.00	43.45	39.58	43.45	43.45	qfq	24,029,087	1,017,254,199	10.00%
2026-01-15	36.00	39.50	35.91	39.50	39.50	qfq	32,446,978	1,249,220,979	10.00%
2026-01-14	34.95	37.59	34.62	35.91	35.91	qfq	26,758,323	967,531,573	3.85%
2026-01-13	35.00	36.38	34.40	34.58	34.58	qfq	28,912,281	1,017,924,250	-1.34%
2026-01-12	32.96	35.99	31.72	35.05	35.05	qfq	43,103,908	1,485,563,659	6.79%
2026-01-09	29.56	32.98	28.01	32.82	32.82	qfq	50,449,181	1,554,926,426	9.47%
2026-01-08	31.12	31.12	29.52	29.98	29.98	qfq	31,166,214	939,796,764	-3.79%
2026-01-07	28.60	31.16	28.10	31.16	31.16	qfq	20,051,636	594,332,343	9.99%
2026-01-06	28.53	28.53	27.42	28.33	28.33	qfq	18,708,329	522,739,590	-1.67%
2026-01-05	28.11	29.07	27.86	28.81	28.81	qfq	22,861,560	652,217,540	3.89%
2025-12-31	29.18	30.15	27.00	27.73	27.73	qfq	27,145,743	759,712,663	-5.03%
2025-12-30	29.00	30.20	27.38	29.20	29.20	qfq	31,466,943	913,740,640	-0.10%
2025-12-29	27.40	29.87	27.20	29.23	29.23	qfq	30,972,845	897,619,840	6.48%
2025-12-26	27.82	28.46	27.01	27.45	27.45	qfq	31,734,309	883,085,918	-3.68%
2025-12-25	29.00	30.44	27.57	28.50	28.50	qfq	45,512,330	1,313,952,017	-0.11%
2025-12-24	26.50	29.15	26.46	28.53	28.53	qfq	54,325,146	1,534,055,073	7.66%
2025-12-23	26.48	26.50	25.88	26.50	26.50	qfq	26,444,058	699,068,337	10.00%
2025-12-22	23.69	24.28	23.02	24.09	24.09	qfq	27,026,612	639,102,519	4.47%
2025-12-19	22.42	23.68	22.42	23.06	23.06	qfq	21,955,038	503,151,602	0.87%
2025-12-18	22.99	23.68	22.50	22.86	22.86	qfq	34,045,802	788,699,743	-0.13%
2025-12-17	21.12	22.89	21.12	22.89	22.89	qfq	30,075,944	664,591,995	10.00%
2025-12-16	21.06	21.97	20.16	20.81	20.81	qfq	24,874,361	519,786,370	2.61%
2025-12-15	20.00	20.78	19.67	20.28	20.28	qfq	10,893,778	220,000,270	0.65%
2025-12-12	20.52	20.71	19.75	20.15	20.15	qfq	12,508,372	251,867,222	-1.47%
2025-12-11	21.26	21.49	20.35	20.45	20.45	qfq	15,410,321	321,733,682	-3.86%
2025-12-10	20.01	21.55	20.01	21.27	21.27	qfq	23,761,654	498,481,534	5.40%
2025-12-09	19.21	20.78	19.21	20.18	20.18	qfq	18,236,981	366,240,946	3.54%
2025-12-08	18.21	19.84	18.12	19.49	19.49	qfq	17,314,916	335,513,338	6.62%
2025-12-05	18.75	19.10	17.85	18.28	18.28	qfq	15,685,404	289,083,398	-2.51%
2025-12-04	17.92	18.88	17.52	18.75	18.75	qfq	22,524,995	407,175,039	2.40%
2025-12-03	20.34	20.86	18.31	18.31	18.31	qfq	23,730,201	457,626,737	-9.98%
2025-12-02	19.84	20.55	19.84	20.34	20.34	qfq	10,001,672	202,768,455	1.55%
2025-12-01	20.04	20.42	19.87	20.03	20.03	qfq	10,334,849	207,831,010	0.60%
2025-11-28	19.69	20.00	19.32	19.91	19.91	qfq	8,445,723	166,537,635	1.01%
2025-11-27	19.01	20.20	18.70	19.71	19.71	qfq	13,560,450	264,462,430	3.68%
2025-11-26	18.46	19.56	18.38	19.01	19.01	qfq	12,734,920	242,867,480	3.65%
2025-11-25	17.53	18.78	17.48	18.34	18.34	qfq	10,698,660	195,521,280	5.40%
2025-11-24	17.74	17.91	17.02	17.40	17.40	qfq	7,764,822	134,766,953	-0.06%
2025-11-21	18.04	18.28	17.33	17.41	17.41	qfq	11,056,737	195,609,659	-4.45%
2025-11-20	19.00	19.19	18.07	18.22	18.22	qfq	12,105,530	223,185,102	-1.73%
2025-11-19	20.17	20.20	18.19	18.54	18.54	qfq	24,326,069	453,406,208	-8.13%
2025-11-18	20.11	20.31	19.67	20.18	20.18	qfq	10,331,838	207,113,278	0.35%
2025-11-17	19.51	20.39	19.35	20.11	20.11	qfq	11,616,850	232,461,567	3.08%
2025-11-14	19.99	20.35	19.45	19.51	19.51	qfq	13,129,568	260,810,899	-2.89%
2025-11-13	19.96	20.66	19.96	20.09	20.09	qfq	14,360,825	291,394,666	0.90%
2025-11-12	20.14	20.60	19.13	19.91	19.91	qfq	14,579,208	287,424,367	0.86%
2025-11-11	19.69	19.99	19.07	19.74	19.74	qfq	14,355,650	279,597,597	0.10%
2025-11-10	20.06	20.06	19.39	19.72	19.72	qfq	11,084,662	217,896,979	-1.69%
2025-11-07	20.53	20.59	19.66	20.06	20.06	qfq	15,670,650	315,029,538	-2.90%
2025-11-06	21.30	21.38	19.38	20.66	20.66	qfq	23,422,388	471,569,899	-1.81%
2025-11-05	21.00	21.27	20.54	21.04	21.04	qfq	23,952,441	499,643,400	-1.36%
2025-11-04	21.85	22.45	21.18	21.33	21.33	qfq	27,551,305	597,131,274	-1.75%
2025-11-03	19.75	21.71	19.70	21.71	21.71	qfq	27,209,883	575,404,028	9.98%
2025-10-31	19.55	21.03	19.45	19.74	19.74	qfq	22,686,388	459,684,751	1.75%
2025-10-30	18.98	19.79	18.68	19.40	19.40	qfq	13,828,481	267,645,750	1.20%
2025-10-29	19.95	20.92	18.89	19.17	19.17	qfq	19,881,693	391,530,689	-1.44%
2025-10-28	18.11	19.97	18.00	19.45	19.45	qfq	22,064,976	424,087,204	6.52%
2025-10-27	18.60	18.75	18.10	18.26	18.26	qfq	14,242,823	261,839,166	-0.22%
2025-10-24	17.95	18.75	17.74	18.30	18.30	qfq	12,185,500	221,861,331	1.95%
2025-10-23	18.07	18.16	17.60	17.95	17.95	qfq	8,975,500	160,197,510	-1.16%
2025-10-22	18.43	18.70	17.88	18.16	18.16	qfq	12,744,750	232,247,373	-0.44%
2025-10-21	18.00	18.48	17.79	18.24	18.24	qfq	21,812,772	394,789,799	1.73%
2025-10-20	16.70	17.93	16.70	17.93	17.93	qfq	13,883,862	242,653,567	10.00%
2025-10-17	16.97	16.98	16.11	16.30	16.30	qfq	13,940,450	229,888,079	-3.95%
2025-10-16	17.85	17.86	16.74	16.97	16.97	qfq	18,240,325	314,172,691	-5.04%
2025-10-15	17.90	18.28	17.57	17.87	17.87	qfq	12,243,300	218,356,392	-0.72%
2025-10-14	19.37	19.71	17.94	18.00	18.00	qfq	22,974,326	427,148,964	-4.96%
2025-10-13	18.17	19.56	18.11	18.94	18.94	qfq	24,281,538	461,281,612	-4.58%
2025-10-10	21.11	22.00	19.31	19.85	19.85	qfq	43,939,610	884,112,196	-7.50%
2025-10-09	21.46	21.46	20.70	21.46	21.46	qfq	31,703,678	677,897,379	9.99%
2025-09-30	19.10	19.70	18.79	19.51	19.51	qfq	21,000,737	405,369,780	2.15%
2025-09-29	18.00	19.72	17.72	19.10	19.10	qfq	23,103,629	442,591,445	5.41%
2025-09-26	18.45	19.10	18.00	18.12	18.12	qfq	19,544,800	361,524,774	-2.00%
2025-09-25	17.65	18.97	17.58	18.49	18.49	qfq	34,455,935	634,408,723	4.82%
2025-09-24	18.16	18.44	17.35	17.64	17.64	qfq	38,987,660	696,832,036	-8.22%
2025-09-23	19.80	20.83	18.80	19.22	19.22	qfq	38,513,138	761,021,144	-1.89%
2025-09-22	21.54	21.58	19.36	19.59	19.59	qfq	48,057,789	961,418,404	-7.68%
2025-09-19	19.70	21.22	19.01	21.22	21.22	qfq	30,335,277	612,416,104	10.01%
2025-09-18	21.01	21.79	18.93	19.29	19.29	qfq	61,677,700	1,264,574,668	-7.22%
2025-09-17	19.84	20.79	19.58	20.79	20.79	qfq	32,464,026	667,444,635	10.00%
2025-09-16	18.37	19.07	18.00	18.90	18.90	qfq	31,628,447	589,985,409	3.50%
2025-09-15	16.89	18.94	16.70	18.26	18.26	qfq	40,718,398	730,076,430	4.94%
2025-09-12	17.41	17.79	16.80	17.40	17.40	qfq	51,381,867	894,172,007	-1.47%
2025-09-11	15.25	17.66	14.97	17.66	17.66	qfq	57,219,639	974,816,564	10.03%
2025-09-10	15.87	16.81	15.31	16.05	16.05	qfq	41,824,552	668,346,948	5.04%
2025-09-09	15.56	16.35	15.15	15.28	15.28	qfq	26,732,796	416,203,057	-2.49%
2025-09-08	16.14	16.56	15.51	15.67	15.67	qfq	29,671,221	472,042,616	-0.51%
2025-09-05	15.12	16.10	14.76	15.75	15.75	qfq	37,828,760	582,323,354	3.62%
2025-09-04	14.89	15.56	14.50	15.20	15.20	qfq	50,988,607	764,301,256	3.26%
2025-09-03	13.35	14.72	13.02	14.72	14.72	qfq	35,901,068	511,343,406	10.01%
2025-09-02	14.25	14.27	12.99	13.38	13.38	qfq	24,287,220	327,046,019	-6.24%
2025-09-01	14.44	14.75	14.10	14.27	14.27	qfq	16,204,776	232,420,347	-1.11%
2025-08-29	14.39	14.69	14.03	14.43	14.43	qfq	15,668,086	224,669,227	0.28%
2025-08-28	14.51	14.83	13.85	14.39	14.39	qfq	24,801,394	356,057,286	1.27%
2025-08-27	14.20	15.04	14.01	14.21	14.21	qfq	27,887,460	406,320,509	-0.35%
2025-08-26	13.58	14.60	13.40	14.26	14.26	qfq	24,459,706	343,967,394	4.85%
2025-08-25	13.51	13.70	13.26	13.60	13.60	qfq	15,907,731	213,618,706	0.74%
2025-08-22	13.29	13.63	13.21	13.50	13.50	qfq	14,970,259	201,718,267	-0.95%
2025-08-21	13.96	14.80	13.56	13.63	13.63	qfq	20,578,263	287,037,110	-0.94%
2025-08-20	13.88	14.13	13.60	13.76	13.76	qfq	13,390,665	185,168,737	0.07%
2025-08-19	13.69	13.86	13.58	13.75	13.75	qfq	11,334,585	155,755,274	0.15%
2025-08-18	13.90	13.95	13.64	13.73	13.73	qfq	14,241,254	195,733,286	-0.94%
2025-08-15	14.06	14.18	13.58	13.86	13.86	qfq	17,661,547	243,645,522	-1.07%
2025-08-14	14.61	14.61	13.91	14.01	14.01	qfq	18,317,783	258,354,680	-4.24%
2025-08-13	14.73	14.89	14.48	14.63	14.63	qfq	15,995,182	234,304,640	-0.81%
2025-08-12	14.48	15.20	14.25	14.75	14.75	qfq	21,140,795	312,521,995	1.72%
2025-08-11	14.99	15.00	14.28	14.50	14.50	qfq	27,366,183	397,336,008	-2.03%
2025-08-08	14.96	15.50	14.42	14.80	14.80	qfq	40,302,989	599,080,144	2.49%
2025-08-07	13.55	14.61	13.50	14.44	14.44	qfq	36,900,138	521,120,479	6.02%
2025-08-06	13.10	14.14	12.94	13.62	13.62	qfq	35,793,652	484,104,546	3.97%
2025-08-05	12.86	13.32	12.85	13.10	13.10	qfq	26,413,755	344,551,325	3.23%
2025-08-04	12.70	12.85	12.59	12.69	12.69	qfq	16,706,059	212,045,255	-1.01%
2025-08-01	12.87	12.92	12.56	12.82	12.82	qfq	18,253,575	232,733,408	-0.77%
2025-07-31	12.86	13.13	12.83	12.92	12.92	qfq	26,284,609	340,365,983	1.10%
2025-07-30	12.72	13.17	12.62	12.78	12.78	qfq	32,014,962	411,203,522	0.00%
2025-07-29	12.90	12.97	12.31	12.78	12.78	qfq	40,945,075	513,239,298	0.87%
2025-07-28	11.92	12.67	11.77	12.67	12.67	qfq	17,663,115	218,511,041	9.98%
2025-07-25	11.40	11.52	11.37	11.52	11.52	qfq	4,155,600	47,597,216	0.70%
2025-07-24	11.40	11.44	11.34	11.44	11.44	qfq	4,424,715	50,438,602	0.88%
2025-07-23	11.55	11.55	11.30	11.34	11.34	qfq	6,706,403	76,313,415	-1.90%
2025-07-22	11.77	11.77	11.50	11.56	11.56	qfq	5,318,503	61,646,353	-1.45%
2025-07-21	11.69	11.76	11.65	11.73	11.73	qfq	4,634,250	54,281,877	0.77%
2025-07-18	11.74	11.77	11.55	11.64	11.64	qfq	4,965,675	57,756,124	-0.17%
2025-07-17	11.53	11.75	11.49	11.66	11.66	qfq	4,476,173	52,177,069	0.95%
2025-07-16	11.47	11.70	11.47	11.55	11.55	qfq	5,055,323	58,735,750	0.61%
2025-07-15	11.63	11.66	11.28	11.48	11.48	qfq	8,231,225	94,407,817	-2.21%
2025-07-14	11.70	11.78	11.65	11.74	11.74	qfq	3,653,100	42,878,626	0.43%
2025-07-11	11.74	11.77	11.56	11.69	11.69	qfq	4,469,225	52,120,586	-0.34%
2025-07-10	11.71	11.80	11.62	11.73	11.73	qfq	4,069,700	47,643,567	-0.26%
2025-07-09	11.80	11.89	11.73	11.76	11.76	qfq	3,873,278	45,661,329	-0.17%
2025-07-08	11.59	11.79	11.53	11.78	11.78	qfq	4,851,564	56,894,991	1.55%
2025-07-07	11.62	11.62	11.44	11.60	11.60	qfq	3,658,800	42,242,356	0.00%
2025-07-04	11.79	11.79	11.57	11.60	11.60	qfq	5,680,825	66,289,766	-1.61%
2025-07-03	11.60	11.80	11.58	11.79	11.79	qfq	4,936,050	57,896,542	1.73%
2025-07-02	11.73	11.74	11.51	11.59	11.59	qfq	4,658,875	54,008,655	-1.19%
2025-07-01	11.76	11.83	11.61	11.73	11.73	qfq	5,037,850	58,997,866	-0.59%
2025-06-30	11.76	11.89	11.70	11.80	11.80	qfq	7,044,225	83,049,067	-0.08%
2025-06-27	11.62	11.88	11.57	11.81	11.81	qfq	9,076,675	106,803,714	1.29%
2025-06-26	11.57	11.85	11.52	11.66	11.66	qfq	9,472,800	110,691,740	0.87%
2025-06-25	11.54	11.60	11.40	11.56	11.56	qfq	5,696,650	65,547,802	0.17%
2025-06-24	11.36	11.57	11.36	11.54	11.54	qfq	7,133,175	82,014,409	1.94%
2025-06-23	11.03	11.33	11.01	11.32	11.32	qfq	5,234,223	58,727,968	1.71%
2025-06-20	11.18	11.38	10.96	11.13	11.13	qfq	6,236,950	69,581,418	-0.18%
2025-06-19	11.33	11.39	11.10	11.15	11.15	qfq	5,041,700	56,677,239	-1.59%
2025-06-18	11.11	11.41	11.05	11.33	11.33	qfq	5,905,865	66,367,093	1.43%
2025-06-17	11.30	11.30	11.06	11.17	11.17	qfq	3,704,313	41,270,601	-0.27%
2025-06-16	10.98	11.32	10.87	11.20	11.20	qfq	4,771,625	53,585,419	0.99%
2025-06-13	11.32	11.41	11.03	11.09	11.09	qfq	5,647,325	63,064,664	-2.63%
2025-06-12	11.38	11.51	11.33	11.39	11.39	qfq	4,488,720	51,290,475	-0.44%
2025-06-11	11.44	11.55	11.27	11.44	11.44	qfq	8,548,625	97,782,218	1.60%
2025-06-10	11.50	11.53	11.12	11.26	11.26	qfq	6,041,400	68,247,702	-2.00%
2025-06-09	11.38	11.66	11.26	11.49	11.49	qfq	8,464,332	96,788,072	1.41%
2025-06-06	11.22	11.43	11.17	11.33	11.33	qfq	6,243,368	70,582,991	0.62%
2025-06-05	11.00	11.32	10.85	11.26	11.26	qfq	7,289,175	81,396,782	2.36%
2025-06-04	10.94	11.07	10.89	11.00	11.00	qfq	3,852,908	42,370,248	1.01%
2025-06-03	10.84	11.05	10.84	10.89	10.89	qfq	4,420,800	48,345,284	-0.18%
2025-05-30	11.13	11.14	10.85	10.91	10.91	qfq	5,279,650	57,654,949	-1.98%
2025-05-29	10.87	11.16	10.87	11.13	11.13	qfq	5,796,535	64,252,773	2.20%
2025-05-28	10.97	11.12	10.85	10.89	10.89	qfq	3,491,800	38,199,882	-0.64%
2025-05-27	11.05	11.05	10.81	10.96	10.96	qfq	3,984,150	43,540,818	-0.81%
2025-05-26	10.78	11.05	10.78	11.05	11.05	qfq	5,618,875	61,550,586	2.22%
2025-05-23	11.09	11.13	10.80	10.81	10.81	qfq	5,575,307	61,064,430	-1.82%
2025-05-22	11.29	11.40	11.00	11.01	11.01	qfq	6,094,382	67,912,061	-2.48%
2025-05-21	11.45	11.46	11.20	11.29	11.29	qfq	4,775,875	53,961,688	-1.48%
2025-05-20	11.38	11.47	11.21	11.46	11.46	qfq	4,656,825	52,900,086	0.79%
2025-05-19	11.33	11.38	11.20	11.37	11.37	qfq	4,424,250	50,026,504	0.09%
2025-05-16	11.26	11.50	11.24	11.36	11.36	qfq	4,294,150	48,981,102	0.62%
2025-05-15	11.55	11.58	11.29	11.29	11.29	qfq	4,791,600	54,374,275	-1.74%
2025-05-14	11.42	11.71	11.42	11.49	11.49	qfq	6,468,250	74,634,574	-0.26%
2025-05-13	11.80	11.85	11.50	11.52	11.52	qfq	7,019,850	81,693,259	-1.54%
2025-05-12	11.60	11.81	11.60	11.70	11.70	qfq	10,016,450	117,280,627	1.30%
2025-05-09	11.57	11.83	11.38	11.55	11.55	qfq	11,958,550	138,529,434	-0.35%
2025-05-08	11.30	11.61	11.24	11.59	11.59	qfq	8,272,859	95,154,510	2.66%
2025-05-07	11.40	11.52	11.13	11.29	11.29	qfq	9,929,014	112,512,355	1.07%
2025-05-06	10.80	11.17	10.80	11.17	11.17	qfq	8,112,239	89,760,857	4.30%
2025-04-30	10.69	10.77	10.64	10.71	10.71	qfq	5,827,350	62,463,971	0.85%
2025-04-29	10.40	10.73	10.35	10.62	10.62	qfq	6,665,900	70,761,968	1.24%
2025-04-28	10.70	10.84	10.39	10.49	10.49	qfq	10,702,260	112,553,073	-4.20%
2025-04-25	11.32	11.32	10.70	10.95	10.95	qfq	21,095,644	231,302,942	-6.89%
2025-04-24	11.70	11.80	11.47	11.76	11.76	qfq	14,667,167	171,095,345	1.20%
2025-04-23	11.76	11.82	11.59	11.62	11.62	qfq	16,600,403	194,151,910	-0.51%
2025-04-22	11.88	12.00	11.61	11.68	11.68	qfq	23,329,217	274,124,569	-3.55%
2025-04-21	11.91	12.90	11.70	12.11	12.11	qfq	37,659,327	460,126,850	2.71%
2025-04-18	10.79	11.79	10.70	11.79	11.79	qfq	24,928,326	282,146,007	9.98%
2025-04-17	10.51	11.28	10.48	10.72	10.72	qfq	13,179,207	142,427,311	0.94%
2025-04-16	11.10	11.15	10.40	10.62	10.62	qfq	16,214,075	173,683,000	-6.35%
2025-04-15	10.70	11.35	10.59	11.34	11.34	qfq	11,359,814	123,977,161	5.88%
2025-04-14	10.62	10.79	10.58	10.71	10.71	qfq	6,153,421	65,811,450	3.08%
2025-04-11	10.17	10.55	10.17	10.39	10.39	qfq	6,890,400	71,596,579	0.78%
2025-04-10	10.10	10.43	10.10	10.31	10.31	qfq	9,611,690	99,162,609	3.93%
2025-04-09	9.48	9.97	8.70	9.92	9.92	qfq	14,166,000	132,820,157	2.69%
2025-04-08	10.05	10.50	9.58	9.66	9.66	qfq	15,930,198	156,621,875	-9.21%
2025-04-07	10.86	10.97	10.64	10.64	10.64	qfq	3,059,900	32,753,576	-9.98%
2025-04-03	11.89	12.04	11.66	11.82	11.82	qfq	5,520,372	65,387,631	-1.34%
2025-04-02	11.90	12.16	11.87	11.98	11.98	qfq	4,853,500	58,376,921	0.76%
2025-04-01	11.88	12.04	11.84	11.89	11.89	qfq	4,418,222	52,707,505	0.85%
2025-03-31	11.80	11.84	11.50	11.79	11.79	qfq	6,043,840	70,528,814	-0.84%
2025-03-28	12.20	12.35	11.88	11.89	11.89	qfq	5,931,100	71,517,628	-2.54%
2025-03-27	12.50	12.51	12.11	12.20	12.20	qfq	6,155,410	75,472,656	-2.32%
2025-03-26	12.15	12.60	12.08	12.49	12.49	qfq	8,136,675	101,251,710	2.29%
2025-03-25	12.12	12.33	11.98	12.21	12.21	qfq	7,488,400	91,133,716	0.25%
2025-03-24	12.81	12.87	11.77	12.18	12.18	qfq	12,469,800	152,353,014	-4.92%
2025-03-21	12.99	13.07	12.75	12.81	12.81	qfq	8,100,100	104,487,903	-2.06%
2025-03-20	13.11	13.28	13.04	13.08	13.08	qfq	6,501,000	85,528,002	-0.83%
2025-03-19	13.36	13.36	13.10	13.19	13.19	qfq	7,506,865	99,109,148	-0.60%
2025-03-18	13.35	13.43	13.18	13.27	13.27	qfq	9,934,175	131,943,635	-0.75%
2025-03-17	13.36	13.58	13.30	13.37	13.37	qfq	10,185,423	136,475,851	-0.07%
2025-03-14	13.42	13.50	13.07	13.38	13.38	qfq	13,889,364	184,915,733	-0.30%
2025-03-13	13.50	13.85	13.12	13.42	13.42	qfq	19,533,126	262,459,795	-1.18%
2025-03-12	13.35	13.91	13.20	13.58	13.58	qfq	22,551,375	304,313,854	2.26%
2025-03-11	12.81	13.33	12.81	13.28	13.28	qfq	15,642,300	205,800,543	1.53%
2025-03-10	13.07	13.13	12.95	13.08	13.08	qfq	12,627,045	164,611,001	0.31%
2025-03-07	12.97	13.44	12.88	13.04	13.04	qfq	23,220,034	305,200,830	0.54%
2025-03-06	12.64	13.15	12.63	12.97	12.97	qfq	28,965,967	374,870,197	1.65%
2025-03-05	12.20	13.38	12.20	12.76	12.76	qfq	29,700,802	382,338,202	4.93%
2025-03-04	11.73	12.20	11.70	12.16	12.16	qfq	7,019,800	84,441,638	2.79%
2025-03-03	11.94	12.22	11.72	11.83	11.83	qfq	8,844,600	106,130,696	-0.67%
2025-02-28	12.66	12.67	11.88	11.91	11.91	qfq	11,772,966	143,391,756	-6.07%
2025-02-27	12.78	12.82	12.42	12.68	12.68	qfq	8,760,900	110,511,320	-0.55%
2025-02-26	12.68	12.85	12.61	12.75	12.75	qfq	7,972,375	101,515,207	0.63%
2025-02-25	12.46	12.85	12.43	12.67	12.67	qfq	8,791,075	111,692,640	0.56%
2025-02-24	12.78	12.80	12.48	12.60	12.60	qfq	8,987,875	113,242,416	-1.41%
2025-02-21	12.65	12.92	12.54	12.78	12.78	qfq	11,895,516	151,408,325	0.95%
2025-02-20	12.43	12.70	12.43	12.66	12.66	qfq	9,350,269	117,943,835	1.44%
2025-02-19	12.15	12.50	12.06	12.48	12.48	qfq	8,808,925	109,027,988	2.80%
2025-02-18	12.86	12.90	12.09	12.14	12.14	qfq	13,193,025	162,881,334	-4.71%
2025-02-17	12.62	12.74	12.55	12.74	12.74	qfq	9,468,234	119,949,068	1.68%
2025-02-14	12.56	12.67	12.37	12.53	12.53	qfq	10,737,920	134,348,474	-0.87%
2025-02-13	12.66	12.84	12.60	12.64	12.64	qfq	12,659,125	160,932,304	-0.94%
2025-02-12	12.90	13.24	12.64	12.76	12.76	qfq	16,733,675	215,136,346	0.95%
2025-02-11	12.62	12.72	12.41	12.64	12.64	qfq	10,064,026	126,585,158	-0.71%
2025-02-10	12.35	12.73	12.32	12.73	12.73	qfq	14,118,637	176,971,857	3.08%
2025-02-07	12.32	12.49	12.10	12.35	12.35	qfq	17,551,351	216,228,006	0.49%
2025-02-06	11.84	12.38	11.79	12.29	12.29	qfq	15,958,851	193,579,333	3.54%
2025-02-05	11.56	11.96	11.50	11.87	11.87	qfq	10,994,976	129,435,447	2.95%
2025-01-27	11.88	11.95	11.53	11.53	11.53	qfq	12,044,867	140,794,712	-0.86%
2025-01-24	11.52	11.63	11.41	11.63	11.63	qfq	9,630,425	111,105,024	1.22%
2025-01-23	11.68	11.94	11.49	11.49	11.49	qfq	11,485,950	134,167,012	0.00%
2025-01-22	11.53	11.75	11.47	11.49	11.49	qfq	9,781,909	113,663,168	-0.78%
2025-01-21	11.70	11.73	11.39	11.58	11.58	qfq	9,577,717	110,431,965	0.00%
2025-01-20	11.47	11.63	11.36	11.58	11.58	qfq	11,228,766	129,405,969	2.03%
2025-01-17	11.15	11.46	11.08	11.35	11.35	qfq	12,515,540	141,641,465	1.43%
2025-01-16	11.11	11.30	10.92	11.19	11.19	qfq	11,317,766	126,155,410	1.73%
2025-01-15	11.14	11.22	10.89	11.00	11.00	qfq	9,726,200	107,261,103	-0.90%
2025-01-14	10.60	11.11	10.54	11.10	11.10	qfq	12,353,949	134,648,014	5.71%
2025-01-13	10.23	10.61	10.06	10.50	10.50	qfq	8,600,307	89,144,494	-0.10%
2025-01-10	11.02	11.10	10.51	10.51	10.51	qfq	13,397,190	144,518,142	-5.74%
2025-01-09	10.98	11.29	10.88	11.15	11.15	qfq	16,518,325	183,343,833	1.46%
2025-01-08	10.81	11.14	10.56	10.99	10.99	qfq	15,722,090	171,507,398	0.83%
2025-01-07	10.46	10.92	10.41	10.90	10.90	qfq	13,360,800	142,761,762	4.71%
2025-01-06	10.46	10.70	10.07	10.41	10.41	qfq	11,999,650	125,360,789	-0.48%
2025-01-03	11.02	11.14	10.38	10.46	10.46	qfq	16,343,031	173,776,912	-4.91%
2025-01-02	11.17	11.38	10.85	11.00	11.00	qfq	19,171,050	213,548,221	-1.96%
2024-12-31	12.35	12.44	11.22	11.22	11.22	qfq	32,773,009	378,293,718	-10.02%
2024-12-30	13.70	13.79	12.47	12.47	12.47	qfq	30,667,212	390,484,503	-9.96%
2024-12-27	13.90	14.51	13.50	13.85	13.85	qfq	26,373,135	369,401,344	-1.63%
2024-12-26	13.76	14.21	13.11	14.08	14.08	qfq	33,235,518	457,811,661	-3.30%
2024-12-25	15.75	15.95	14.56	14.56	14.56	qfq	50,229,640	752,077,792	-10.01%
2024-12-24	14.51	16.18	14.20	16.18	16.18	qfq	44,771,577	684,990,713	9.99%
2024-12-23	14.52	15.88	14.07	14.71	14.71	qfq	46,382,084	691,291,446	0.82%
2024-12-20	13.80	15.14	13.63	14.59	14.59	qfq	42,251,044	609,777,603	3.04%
2024-12-19	13.81	15.16	13.63	14.16	14.16	qfq	48,465,474	690,180,241	0.00%
2024-12-18	12.87	14.16	12.87	14.16	14.16	qfq	18,715,945	261,623,491	10.02%
2024-12-17	13.81	14.04	12.83	12.87	12.87	qfq	23,819,988	318,375,197	-8.98%
2024-12-16	13.72	14.37	13.37	14.14	14.14	qfq	40,239,176	559,777,553	3.14%
2024-12-13	13.82	14.20	13.56	13.71	13.71	qfq	44,999,282	622,425,734	-2.35%
2024-12-12	12.73	14.04	12.73	14.04	14.04	qfq	23,401,941	325,284,368	10.03%
2024-12-11	12.55	13.12	12.48	12.76	12.76	qfq	13,640,599	174,398,889	1.43%
2024-12-10	13.06	13.12	12.58	12.58	12.58	qfq	18,329,550	233,986,465	-1.33%
2024-12-09	12.78	12.89	12.48	12.75	12.75	qfq	13,026,475	165,367,076	-1.01%
2024-12-06	13.10	13.29	12.70	12.88	12.88	qfq	19,214,509	247,328,472	-1.60%
2024-12-05	12.25	13.60	12.25	13.09	13.09	qfq	33,696,294	440,732,772	5.91%
2024-12-04	12.66	12.83	12.30	12.36	12.36	qfq	14,362,849	179,959,755	-2.98%
2024-12-03	13.10	13.11	12.65	12.74	12.74	qfq	17,698,272	226,273,847	-3.12%
2024-12-02	12.68	13.35	12.50	13.15	13.15	qfq	26,263,654	338,123,664	2.98%
2024-11-29	12.73	12.88	12.30	12.77	12.77	qfq	22,985,291	289,153,403	-0.93%
2024-11-28	12.64	13.20	12.51	12.89	12.89	qfq	33,401,377	430,920,362	2.06%
2024-11-27	12.41	12.95	12.07	12.63	12.63	qfq	33,464,511	418,398,914	-3.00%
2024-11-26	12.16	13.02	12.03	13.02	13.02	qfq	27,990,572	357,951,014	9.97%
2024-11-25	11.59	11.97	11.27	11.84	11.84	qfq	11,401,203	132,459,743	2.16%
2024-11-22	11.99	12.28	11.55	11.59	11.59	qfq	15,767,692	189,435,639	-3.42%
2024-11-21	11.93	12.14	11.73	12.00	12.00	qfq	12,927,578	153,989,316	-0.17%
2024-11-20	11.50	12.26	11.47	12.02	12.02	qfq	17,629,482	211,371,059	4.16%
2024-11-19	11.15	11.69	11.08	11.54	11.54	qfq	10,968,529	124,887,906	3.50%
2024-11-18	11.85	12.00	11.02	11.15	11.15	qfq	15,078,500	171,037,974	-7.32%
2024-11-15	12.00	12.34	11.67	12.03	12.03	qfq	16,590,532	197,953,194	-0.25%
2024-11-14	12.30	12.69	12.06	12.06	12.06	qfq	22,868,152	283,695,383	-1.95%
2024-11-13	12.08	12.33	11.72	12.30	12.30	qfq	20,857,935	250,473,299	0.41%
2024-11-12	12.65	12.82	12.00	12.25	12.25	qfq	36,793,256	453,327,161	-5.04%
2024-11-11	13.10	13.65	12.70	12.90	12.90	qfq	60,107,098	785,102,632	3.20%
2024-11-08	11.50	12.50	11.32	12.50	12.50	qfq	24,922,491	301,801,941	10.04%
2024-11-07	11.10	11.77	11.03	11.36	11.36	qfq	18,506,875	210,298,916	2.99%
2024-11-06	10.77	11.39	10.77	11.03	11.03	qfq	17,825,200	196,682,719	2.22%
2024-11-05	10.75	10.87	10.56	10.79	10.79	qfq	11,191,125	119,963,892	1.89%
2024-11-04	10.16	10.65	10.16	10.59	10.59	qfq	10,953,925	114,810,636	4.54%
2024-11-01	10.93	10.93	10.08	10.13	10.13	qfq	17,064,275	176,849,952	-7.49%
2024-10-31	10.68	11.05	10.68	10.95	10.95	qfq	12,986,100	141,516,377	1.48%
2024-10-30	10.62	10.96	10.60	10.79	10.79	qfq	9,877,326	106,521,893	0.00%
2024-10-29	11.00	11.19	10.77	10.79	10.79	qfq	13,187,857	144,288,119	-2.44%
2024-10-28	10.83	11.08	10.78	11.06	11.06	qfq	11,993,898	131,514,494	1.94%
2024-10-25	11.00	11.06	10.74	10.85	10.85	qfq	14,373,942	156,107,753	-0.82%
2024-10-24	10.84	11.26	10.78	10.94	10.94	qfq	17,855,475	196,509,456	1.77%
2024-10-23	10.72	11.04	10.62	10.75	10.75	qfq	12,546,400	135,934,087	0.09%
2024-10-22	10.84	10.95	10.60	10.74	10.74	qfq	12,502,033	134,178,452	-1.10%
2024-10-21	10.79	10.99	10.60	10.86	10.86	qfq	15,881,548	171,608,324	1.78%
2024-10-18	10.35	10.79	10.30	10.67	10.67	qfq	17,000,136	180,208,048	3.59%
2024-10-17	10.38	10.56	10.23	10.30	10.30	qfq	12,064,150	125,487,035	-0.39%
2024-10-16	10.00	10.43	9.92	10.34	10.34	qfq	12,300,054	126,202,362	1.87%
2024-10-15	10.28	10.58	10.12	10.15	10.15	qfq	12,571,085	130,422,605	-0.98%
2024-10-14	9.88	10.25	9.74	10.25	10.25	qfq	11,227,608	112,675,964	4.49%
2024-10-11	10.15	10.20	9.69	9.81	9.81	qfq	12,188,714	120,883,877	-3.54%
2024-10-10	10.39	10.60	10.00	10.17	10.17	qfq	16,243,739	167,251,552	-2.12%
2024-10-09	11.30	11.30	10.39	10.39	10.39	qfq	21,762,226	233,224,800	-9.97%
2024-10-08	11.56	11.56	10.65	11.54	11.54	qfq	30,374,489	340,450,751	9.80%
2024-09-30	10.00	10.51	9.57	10.51	10.51	qfq	28,250,625	286,640,912	10.05%
2024-09-27	9.28	9.76	9.15	9.55	9.55	qfq	20,138,708	189,550,650	4.26%
2024-09-26	8.89	9.16	8.89	9.16	9.16	qfq	12,334,050	111,826,925	1.89%
2024-09-25	8.96	9.19	8.92	8.99	8.99	qfq	16,429,900	148,449,049	0.33%
2024-09-24	8.75	8.97	8.69	8.96	8.96	qfq	11,912,850	105,485,805	2.40%
2024-09-23	8.79	8.99	8.73	8.75	8.75	qfq	9,152,700	80,804,812	-0.23%
2024-09-20	8.56	8.86	8.56	8.77	8.77	qfq	10,705,100	93,484,387	2.45%
2024-09-19	8.45	8.60	8.40	8.56	8.56	qfq	6,967,978	59,341,731	1.66%
2024-09-18	8.48	8.65	8.25	8.42	8.42	qfq	7,318,300	61,542,149	-0.71%
2024-09-13	8.66	8.80	8.47	8.48	8.48	qfq	8,871,996	76,155,111	-2.97%
2024-09-12	8.85	9.10	8.71	8.74	8.74	qfq	8,967,950	79,269,893	0.11%
2024-09-11	8.85	8.87	8.67	8.73	8.73	qfq	5,921,051	51,764,608	-1.58%
2024-09-10	8.80	8.89	8.56	8.87	8.87	qfq	8,929,600	78,020,087	1.26%
2024-09-09	8.80	8.82	8.64	8.76	8.76	qfq	8,156,800	71,209,714	-0.45%
2024-09-06	9.07	9.10	8.77	8.80	8.80	qfq	12,756,446	113,405,453	-2.98%
2024-09-05	9.16	9.18	8.95	9.07	9.07	qfq	13,797,025	124,769,019	0.55%
2024-09-04	9.00	9.26	8.84	9.02	9.02	qfq	18,360,400	166,858,670	-0.55%
2024-09-03	8.90	9.13	8.90	9.07	9.07	qfq	14,360,403	129,757,554	2.02%
2024-09-02	8.87	9.17	8.82	8.89	8.89	qfq	20,301,484	182,906,211	-0.22%
2024-08-30	8.57	9.05	8.50	8.91	8.91	qfq	17,594,177	155,957,713	3.97%
2024-08-29	8.32	8.63	8.20	8.57	8.57	qfq	13,025,453	110,282,556	3.00%
2024-08-28	8.31	8.42	8.11	8.32	8.32	qfq	9,298,200	76,902,502	0.48%
2024-08-27	8.65	8.75	8.28	8.28	8.28	qfq	12,447,346	105,011,509	-4.61%
2024-08-26	8.30	9.00	8.25	8.68	8.68	qfq	17,106,245	148,867,236	5.47%
2024-08-23	8.33	8.50	8.08	8.23	8.23	qfq	14,053,628	116,107,979	-2.72%
2024-08-22	8.92	9.05	8.41	8.46	8.46	qfq	20,680,903	180,341,207	-6.31%
2024-08-21	8.73	9.20	8.53	9.03	9.03	qfq	21,507,091	191,435,898	1.35%
2024-08-20	8.67	9.30	8.55	8.91	8.91	qfq	27,434,198	245,420,863	1.83%
2024-08-19	8.52	8.78	8.46	8.75	8.75	qfq	18,495,349	159,705,402	1.74%
2024-08-16	8.58	8.92	8.54	8.60	8.60	qfq	20,408,700	176,876,964	0.70%
2024-08-15	8.50	8.63	8.34	8.54	8.54	qfq	24,292,680	206,961,091	-0.93%
2024-08-14	8.20	9.00	8.19	8.62	8.62	qfq	36,091,381	316,936,091	5.38%
2024-08-13	8.30	8.32	8.05	8.18	8.18	qfq	11,208,250	91,368,709	-0.73%
2024-08-12	8.42	8.47	8.16	8.24	8.24	qfq	14,293,992	117,755,765	-2.60%
2024-08-09	8.71	8.85	8.44	8.46	8.46	qfq	21,368,606	184,124,699	-2.65%
2024-08-08	8.99	9.45	8.65	8.69	8.69	qfq	41,533,278	373,934,308	-2.69%
2024-08-07	8.18	8.93	8.15	8.93	8.93	qfq	19,940,000	175,294,640	9.98%
2024-08-06	8.02	8.17	7.94	8.12	8.12	qfq	8,336,200	67,169,479	3.05%
2024-08-05	8.10	8.22	7.88	7.88	7.88	qfq	11,089,500	89,211,532	-4.25%
2024-08-02	8.38	8.69	8.22	8.23	8.23	qfq	14,662,043	123,075,816	-2.26%
2024-08-01	8.20	8.49	8.17	8.42	8.42	qfq	18,176,811	152,275,974	2.43%
2024-07-31	8.02	8.22	8.02	8.22	8.22	qfq	13,990,985	113,942,585	2.37%
2024-07-30	8.24	8.29	8.02	8.03	8.03	qfq	13,689,108	111,062,700	-3.25%
2024-07-29	8.06	8.31	7.99	8.30	8.30	qfq	17,463,075	143,145,868	2.60%
2024-07-26	7.98	8.13	7.92	8.09	8.09	qfq	16,768,426	134,725,292	-0.49%
2024-07-25	8.12	8.36	7.87	8.13	8.13	qfq	26,538,073	213,885,596	-0.61%
2024-07-24	7.36	8.18	7.36	8.18	8.18	qfq	12,011,873	96,535,093	9.95%
2024-07-23	7.47	7.92	7.44	7.44	7.44	qfq	6,887,600	52,551,054	-0.80%
2024-07-22	7.35	7.58	7.33	7.50	7.50	qfq	5,422,989	40,509,800	1.90%
2024-07-19	7.33	7.46	7.28	7.36	7.36	qfq	4,517,700	33,324,513	0.00%
2024-07-18	7.45	7.47	7.20	7.36	7.36	qfq	6,255,550	45,619,009	-1.87%
2024-07-17	7.81	7.84	7.50	7.50	7.50	qfq	8,759,325	66,649,260	-4.34%
2024-07-16	7.75	7.96	7.70	7.84	7.84	qfq	12,559,964	98,155,100	-1.26%
2024-07-15	7.90	8.29	7.55	7.94	7.94	qfq	18,917,050	149,319,794	5.31%
2024-07-12	7.73	7.77	7.50	7.54	7.54	qfq	4,072,200	30,972,921	-1.69%
2024-07-11	7.44	7.67	7.36	7.67	7.67	qfq	6,781,066	51,195,327	5.65%
2024-07-10	7.46	7.47	7.26	7.26	7.26	qfq	3,796,900	27,912,674	-2.55%
2024-07-09	7.27	7.49	7.08	7.45	7.45	qfq	5,771,350	42,235,473	2.05%
2024-07-08	7.55	7.57	7.25	7.30	7.30	qfq	4,057,175	29,792,807	-3.44%
2024-07-05	7.45	7.57	7.26	7.56	7.56	qfq	4,247,350	31,647,280	1.89%
2024-07-04	7.78	7.82	7.40	7.42	7.42	qfq	5,790,775	43,764,958	-4.13%
2024-07-03	7.93	7.93	7.74	7.74	7.74	qfq	3,373,800	26,249,229	-1.90%
2024-07-02	7.81	8.01	7.81	7.89	7.89	qfq	4,110,266	32,558,496	0.25%
2024-07-01	7.97	7.98	7.69	7.87	7.87	qfq	4,978,041	38,881,447	-1.01%
2024-06-28	7.86	8.10	7.78	7.95	7.95	qfq	4,465,066	35,740,213	1.15%
2024-06-27	8.03	8.12	7.85	7.86	7.86	qfq	4,670,300	37,201,464	-2.00%
2024-06-26	7.59	8.05	7.48	8.02	8.02	qfq	6,086,266	47,431,512	4.97%
2024-06-25	7.75	7.80	7.56	7.64	7.64	qfq	4,984,025	38,259,467	-0.13%
2024-06-24	7.95	8.01	7.63	7.65	7.65	qfq	7,881,156	61,119,349	-5.90%
2024-06-21	7.92	8.33	7.74	8.13	8.13	qfq	10,220,100	82,461,045	2.01%
2024-06-20	8.28	8.35	7.95	7.97	7.97	qfq	6,239,000	50,641,816	-3.39%
2024-06-19	8.31	8.40	8.25	8.25	8.25	qfq	5,013,900	41,687,399	-0.60%
2024-06-18	8.05	8.39	8.02	8.30	8.30	qfq	6,147,950	50,656,239	3.11%
2024-06-17	8.10	8.21	8.03	8.05	8.05	qfq	4,678,268	37,813,253	-1.23%
2024-06-14	8.05	8.20	7.82	8.15	8.15	qfq	6,407,526	51,708,218	2.00%
2024-06-13	7.99	8.08	7.90	7.99	7.99	qfq	5,164,168	41,268,976	-0.25%
2024-06-12	7.76	8.04	7.66	8.01	8.01	qfq	8,215,518	65,167,743	4.43%
2024-06-11	7.65	7.72	7.45	7.67	7.67	qfq	5,311,102	40,358,490	0.00%
2024-06-07	7.63	7.74	7.48	7.67	7.67	qfq	7,863,011	59,957,800	3.37%
2024-06-06	7.88	8.04	7.27	7.42	7.42	qfq	12,900,302	97,264,774	-5.24%
2024-06-05	8.00	8.12	7.82	7.83	7.83	qfq	8,312,435	66,102,971	-3.45%
2024-06-04	8.43	8.45	8.00	8.11	8.11	qfq	11,164,300	90,912,933	-4.48%
2024-06-03	8.60	8.87	8.43	8.49	8.49	qfq	10,447,950	89,587,985	-1.16%
2024-05-31	8.35	8.64	8.33	8.59	8.59	qfq	6,404,250	54,638,671	2.75%
2024-05-30	8.46	8.52	8.30	8.36	8.36	qfq	4,414,800	37,096,076	-1.88%
2024-05-29	8.43	8.62	8.43	8.52	8.52	qfq	5,189,150	44,239,446	0.12%
2024-05-28	8.60	8.71	8.45	8.51	8.51	qfq	5,514,725	47,153,051	-1.50%
2024-05-27	8.70	8.76	8.39	8.64	8.64	qfq	8,489,300	72,455,781	-0.46%
2024-05-24	8.79	8.88	8.62	8.68	8.68	qfq	7,697,250	67,291,804	-1.59%
2024-05-23	9.10	9.10	8.75	8.82	8.82	qfq	10,602,434	94,177,407	-3.29%
2024-05-22	9.05	9.15	8.97	9.12	9.12	qfq	7,185,157	65,346,480	0.88%
2024-05-21	9.13	9.19	9.01	9.04	9.04	qfq	7,743,058	70,051,250	-1.42%
2024-05-20	9.22	9.27	9.10	9.17	9.17	qfq	11,331,558	103,735,691	-1.29%
2024-05-17	9.39	9.46	9.20	9.29	9.29	qfq	19,401,254	180,719,464	-2.72%
2024-05-16	8.95	9.77	8.88	9.55	9.55	qfq	30,745,348	288,813,609	7.42%
2024-05-15	8.90	9.08	8.74	8.89	8.89	qfq	9,427,386	84,515,305	0.34%
2024-05-14	8.70	8.93	8.70	8.86	8.86	qfq	7,435,753	65,788,509	2.07%
2024-05-13	8.91	8.91	8.58	8.68	8.68	qfq	8,676,411	75,495,215	-3.23%
2024-05-10	9.14	9.22	8.94	8.97	8.97	qfq	9,331,936	84,100,974	-1.86%
2024-05-09	9.05	9.25	9.03	9.14	9.14	qfq	10,750,308	98,626,353	1.33%
2024-05-08	9.12	9.21	8.96	9.02	9.02	qfq	9,751,351	88,403,184	-1.74%
2024-05-07	8.98	9.26	8.91	9.18	9.18	qfq	15,396,714	140,204,133	2.80%
2024-05-06	9.01	9.06	8.88	8.93	8.93	qfq	10,611,461	95,184,116	1.02%
2024-04-30	9.15	9.30	8.78	8.84	8.84	qfq	17,412,820	155,858,025	-3.60%
2024-04-29	9.00	9.22	8.94	9.17	9.17	qfq	15,015,573	137,083,348	1.21%
2024-04-26	8.80	9.19	8.70	9.06	9.06	qfq	19,544,095	176,193,968	1.80%
2024-04-25	8.56	8.92	8.56	8.90	8.90	qfq	16,802,423	147,717,612	2.89%
2024-04-24	8.25	8.72	8.23	8.65	8.65	qfq	16,304,316	138,656,807	5.36%
2024-04-23	8.05	8.32	8.05	8.21	8.21	qfq	13,007,441	107,214,267	-0.24%
2024-04-22	8.49	8.54	8.16	8.23	8.23	qfq	15,977,927	132,904,331	-3.74%
2024-04-19	8.63	8.77	8.52	8.55	8.55	qfq	19,496,694	167,777,519	-2.84%
2024-04-18	8.86	9.26	8.52	8.80	8.80	qfq	29,419,495	261,226,015	-0.90%
2024-04-17	8.28	8.90	8.28	8.88	8.88	qfq	29,534,163	256,517,462	6.86%
2024-04-16	8.75	8.85	8.31	8.31	8.31	qfq	29,967,731	252,060,598	-9.97%
2024-04-15	9.70	9.77	9.23	9.23	9.23	qfq	30,411,075	286,125,972	-9.95%
2024-04-12	10.37	10.98	10.25	10.25	10.25	qfq	59,521,279	619,454,205	-10.01%
2024-04-11	12.79	13.93	11.39	11.39	11.39	qfq	77,546,276	967,299,121	-10.03%
2024-04-10	12.41	13.30	12.38	12.66	12.66	qfq	56,908,012	711,852,158	-7.93%
2024-04-09	16.81	16.81	13.75	13.75	13.75	qfq	11,430,875	170,770,179	-10.01%
2024-04-08	15.28	15.28	15.28	15.28	15.28	qfq	4,461,802	68,176,335	10.01%
2024-04-03	13.89	13.89	13.89	13.89	13.89	qfq	10,326,737	143,438,377	9.98%
2024-04-02	12.14	12.63	11.97	12.63	12.63	qfq	10,495,039	130,467,560	10.02%
2024-04-01	10.56	11.48	10.56	11.48	11.48	qfq	20,533,423	230,036,067	9.96%
2024-03-29	9.70	10.44	9.70	10.44	10.44	qfq	31,116,741	320,096,958	10.01%
2024-03-28	9.13	9.61	9.13	9.49	9.49	qfq	8,713,424	82,326,697	3.83%
2024-03-27	9.75	9.83	9.10	9.14	9.14	qfq	9,409,700	88,067,630	-6.06%
2024-03-26	9.55	9.96	9.53	9.73	9.73	qfq	8,955,752	87,492,059	0.93%
2024-03-25	9.80	10.05	9.57	9.64	9.64	qfq	10,318,968	101,715,242	-2.72%
2024-03-22	10.04	10.05	9.83	9.91	9.91	qfq	9,169,550	91,151,491	-0.80%
2024-03-21	9.95	10.05	9.81	9.99	9.99	qfq	11,047,312	109,976,859	0.30%
2024-03-20	9.82	10.05	9.71	9.96	9.96	qfq	13,872,292	137,218,608	0.00%
2024-03-19	9.59	10.10	9.48	9.96	9.96	qfq	20,955,878	206,149,425	3.86%
2024-03-18	9.45	9.59	9.37	9.59	9.59	qfq	11,607,054	110,257,101	2.02%
2024-03-15	9.25	9.42	9.15	9.40	9.40	qfq	9,543,707	89,071,620	1.08%
2024-03-14	9.53	9.53	9.10	9.30	9.30	qfq	12,353,000	114,606,030	-1.69%
2024-03-13	9.58	9.63	9.40	9.46	9.46	qfq	15,917,875	150,993,069	-1.77%
2024-03-12	10.00	10.18	9.46	9.63	9.63	qfq	28,636,561	277,903,160	-3.51%
2024-03-11	8.95	9.98	8.84	9.98	9.98	qfq	16,080,170	153,071,922	10.03%
2024-03-08	8.72	9.14	8.69	9.07	9.07	qfq	11,046,300	98,901,866	3.66%
2024-03-07	8.86	9.03	8.67	8.75	8.75	qfq	7,165,810	63,582,631	-1.13%
2024-03-06	8.60	9.05	8.56	8.85	8.85	qfq	8,053,396	70,947,228	2.08%
2024-03-05	8.84	8.89	8.59	8.67	8.67	qfq	7,773,354	68,008,629	-2.91%
2024-03-04	8.84	9.00	8.69	8.93	8.93	qfq	9,469,789	84,094,281	1.02%
2024-03-01	8.70	9.00	8.68	8.84	8.84	qfq	9,962,091	87,942,232	1.49%
2024-02-29	8.02	8.79	7.92	8.71	8.71	qfq	13,745,483	117,661,137	3.69%
2024-02-28	9.35	9.88	8.40	8.40	8.40	qfq	21,005,905	192,440,909	-9.97%
2024-02-27	8.81	9.34	8.63	9.33	9.33	qfq	14,149,816	127,949,473	7.99%
2024-02-26	8.67	8.87	8.36	8.64	8.64	qfq	12,675,056	109,215,345	1.77%
2024-02-23	7.99	8.51	7.97	8.49	8.49	qfq	11,976,100	99,310,367	6.13%
2024-02-22	7.63	8.08	7.63	8.00	8.00	qfq	8,382,279	65,966,665	6.24%
2024-02-21	7.19	7.85	7.03	7.53	7.53	qfq	10,106,040	76,466,277	4.29%
2024-02-20	7.27	7.28	6.99	7.22	7.22	qfq	9,115,977	65,119,476	1.26%
2024-02-19	6.70	7.13	6.58	7.13	7.13	qfq	11,859,028	82,467,454	10.03%
2024-02-08	5.80	6.48	5.40	6.48	6.48	qfq	14,522,120	86,917,523	10.02%
2024-02-07	6.67	6.79	5.89	5.89	5.89	qfq	13,676,075	84,346,268	-9.94%
2024-02-06	6.56	6.99	6.52	6.54	6.54	qfq	13,804,048	91,458,020	-9.67%
2024-02-05	8.04	8.04	7.24	7.24	7.24	qfq	5,288,500	38,776,519	-9.95%
2024-02-02	8.53	8.74	7.69	8.04	8.04	qfq	8,074,334	66,410,480	-5.74%
2024-02-01	8.76	8.76	8.28	8.53	8.53	qfq	5,517,927	46,915,095	-0.58%
2024-01-31	9.20	9.31	8.58	8.58	8.58	qfq	6,646,821	59,064,310	-8.33%
2024-01-30	9.65	9.75	9.35	9.36	9.36	qfq	2,957,951	28,251,985	-4.00%
2024-01-29	10.12	10.18	9.72	9.75	9.75	qfq	4,088,936	40,387,194	-3.66%
2024-01-26	10.07	10.28	10.06	10.12	10.12	qfq	3,550,670	36,124,421	0.00%
2024-01-25	9.64	10.14	9.55	10.12	10.12	qfq	5,450,170	54,030,266	4.98%
2024-01-24	9.58	9.78	9.26	9.64	9.64	qfq	4,825,370	46,026,926	0.94%
2024-01-23	9.51	9.73	9.41	9.55	9.55	qfq	4,321,822	41,173,353	-0.62%
2024-01-22	10.22	10.26	9.49	9.61	9.61	qfq	5,625,500	55,555,260	-5.78%
2024-01-19	10.32	10.59	10.20	10.20	10.20	qfq	5,236,051	54,212,386	-1.35%
2024-01-18	10.30	10.44	10.07	10.34	10.34	qfq	5,048,116	51,748,742	-0.19%
2024-01-17	10.62	10.64	10.35	10.36	10.36	qfq	3,583,200	37,587,211	-2.45%
2024-01-16	10.80	10.86	10.46	10.62	10.62	qfq	5,391,068	57,050,311	-1.85%
2024-01-15	10.85	10.95	10.76	10.82	10.82	qfq	2,445,450	26,508,801	-1.01%
2024-01-12	11.00	11.09	10.90	10.93	10.93	qfq	2,650,700	29,064,938	-1.00%
2024-01-11	10.78	11.08	10.67	11.04	11.04	qfq	4,172,042	45,766,141	2.99%
2024-01-10	10.95	11.00	10.66	10.72	10.72	qfq	3,587,100	38,752,091	-2.90%
2024-01-09	10.90	11.11	10.87	11.04	11.04	qfq	3,747,400	41,227,774	2.03%
2024-01-08	10.97	11.02	10.80	10.82	10.82	qfq	4,271,300	46,613,426	-1.99%
2024-01-05	11.30	11.36	10.97	11.04	11.04	qfq	4,443,800	49,568,332	-2.56%
2024-01-04	11.45	11.48	11.27	11.33	11.33	qfq	4,394,500	50,023,120	-0.26%
2024-01-03	11.30	11.45	11.22	11.36	11.36	qfq	4,505,654	50,991,348	0.09%
2024-01-02	11.32	11.43	11.24	11.35	11.35	qfq	4,394,550	49,933,843	0.35%
2023-12-29	10.97	11.32	10.93	11.31	11.31	qfq	5,685,100	63,719,962	2.63%
2023-12-28	10.80	11.08	10.71	11.02	11.02	qfq	5,655,350	61,989,294	1.85%
2023-12-27	10.60	10.85	10.60	10.82	10.82	qfq	4,788,922	51,457,889	2.08%
2023-12-26	10.91	10.93	10.52	10.60	10.60	qfq	5,280,261	56,259,866	-2.12%
2023-12-25	10.98	11.05	10.76	10.83	10.83	qfq	5,922,711	64,187,382	-1.55%
2023-12-22	11.30	11.34	10.98	11.00	11.00	qfq	5,610,275	62,303,781	-2.65%
2023-12-21	11.14	11.30	10.93	11.30	11.30	qfq	6,028,186	67,129,461	0.80%
2023-12-20	11.34	11.40	11.20	11.21	11.21	qfq	4,761,967	53,788,423	-0.97%
2023-12-19	11.21	11.33	11.12	11.32	11.32	qfq	4,649,739	52,232,734	0.53%
2023-12-18	11.38	11.51	11.21	11.26	11.26	qfq	6,503,351	73,863,769	-1.40%
2023-12-15	11.77	11.82	11.41	11.42	11.42	qfq	9,561,178	110,207,052	-2.97%
2023-12-14	11.75	11.99	11.75	11.77	11.77	qfq	7,325,341	86,903,416	0.51%
2023-12-13	11.91	11.97	11.71	11.71	11.71	qfq	7,474,400	88,241,605	-2.58%
2023-12-12	11.88	12.03	11.75	12.02	12.02	qfq	8,545,288	102,157,197	0.92%
2023-12-11	11.71	11.92	11.57	11.91	11.91	qfq	9,938,729	116,496,601	0.76%
2023-12-08	11.71	11.95	11.65	11.82	11.82	qfq	12,331,925	145,223,245	0.60%
2023-12-07	12.01	12.23	11.68	11.75	11.75	qfq	18,399,629	218,936,039	-2.89%
2023-12-06	12.62	12.64	12.05	12.10	12.10	qfq	20,554,625	251,997,403	-4.87%
2023-12-05	13.68	13.68	12.66	12.72	12.72	qfq	24,649,952	318,616,340	-6.81%
2023-12-04	13.79	13.90	13.42	13.65	13.65	qfq	21,280,173	289,504,455	-2.43%
2023-12-01	14.07	14.63	13.80	13.99	13.99	qfq	30,191,152	424,310,756	3.63%
2023-11-30	13.82	14.23	13.34	13.50	13.50	qfq	28,035,228	383,226,380	-4.26%
2023-11-29	13.50	14.96	13.41	14.10	14.10	qfq	35,810,366	507,984,845	1.66%
2023-11-28	13.09	14.33	13.02	13.87	13.87	qfq	37,972,234	521,313,739	6.45%
2023-11-27	12.90	13.31	12.80	13.03	13.03	qfq	18,321,485	239,338,023	-0.61%
2023-11-24	13.14	13.77	13.02	13.11	13.11	qfq	34,294,236	459,535,049	0.23%
2023-11-23	12.64	13.82	12.50	13.08	13.08	qfq	26,340,203	347,796,783	4.06%
2023-11-22	12.77	12.87	12.56	12.57	12.57	qfq	11,040,591	139,954,199	-2.10%
2023-11-21	13.16	13.27	12.80	12.84	12.84	qfq	14,727,660	190,368,717	-1.83%
2023-11-20	12.82	13.48	12.76	13.08	13.08	qfq	24,002,540	315,526,026	1.95%
2023-11-17	12.51	13.20	12.40	12.83	12.83	qfq	20,050,949	254,469,129	2.89%
2023-11-16	12.65	12.80	12.45	12.47	12.47	qfq	14,993,843	188,167,671	-0.72%
2023-11-15	12.54	12.72	12.49	12.56	12.56	qfq	16,020,909	201,449,818	0.00%
2023-11-14	12.19	12.82	12.10	12.56	12.56	qfq	22,335,966	278,407,583	3.04%
2023-11-13	12.00	12.20	12.00	12.19	12.19	qfq	9,868,955	119,620,459	1.58%
2023-11-10	11.85	12.06	11.78	12.00	12.00	qfq	7,804,503	93,189,396	1.10%
2023-11-09	12.13	12.25	11.82	11.87	11.87	qfq	11,024,796	131,914,596	-2.22%
2023-11-08	12.29	12.30	12.02	12.14	12.14	qfq	11,474,307	138,946,818	-0.90%
2023-11-07	12.15	12.28	12.01	12.25	12.25	qfq	13,061,985	158,862,040	0.91%
2023-11-06	11.81	12.17	11.80	12.14	12.14	qfq	10,821,871	130,432,795	2.36%
2023-11-03	11.72	11.89	11.67	11.86	11.86	qfq	10,134,744	119,645,936	0.94%
2023-11-02	12.02	12.21	11.65	11.75	11.75	qfq	13,650,968	161,665,058	-3.05%
2023-11-01	12.21	12.22	11.70	12.12	12.12	qfq	10,647,043	128,332,564	-0.82%
2023-10-31	12.39	12.50	12.10	12.22	12.22	qfq	13,206,859	161,700,690	-2.55%
2023-10-30	12.32	12.60	12.03	12.54	12.54	qfq	18,007,091	222,269,053	1.70%
2023-10-27	12.50	12.55	12.03	12.33	12.33	qfq	19,491,772	238,805,584	-2.53%
2023-10-26	12.60	13.17	12.27	12.65	12.65	qfq	26,905,866	340,607,657	-0.32%
2023-10-25	12.71	12.93	12.50	12.69	12.69	qfq	25,788,855	328,053,492	-0.55%
2023-10-24	13.22	13.38	12.56	12.76	12.76	qfq	38,232,097	492,457,060	-3.48%
2023-10-23	11.66	13.22	11.66	13.22	13.22	qfq	32,081,895	419,423,760	9.98%
2023-10-20	12.95	13.13	12.02	12.02	12.02	qfq	31,601,268	390,705,406	-9.96%
2023-10-19	13.09	13.99	12.68	13.35	13.35	qfq	44,817,660	598,625,464	1.21%
2023-10-18	12.92	13.19	12.50	13.19	13.19	qfq	32,547,414	418,943,977	0.92%
2023-10-17	12.55	13.50	12.31	13.07	13.07	qfq	39,010,413	507,778,912	4.31%
2023-10-16	12.80	12.97	12.38	12.53	12.53	qfq	27,894,810	349,979,949	-3.39%
2023-10-13	12.25	13.40	12.22	12.97	12.97	qfq	47,245,689	609,939,312	2.61%
2023-10-12	12.37	13.20	12.37	12.64	12.64	qfq	41,010,913	522,351,377	0.24%
2023-10-11	13.66	13.66	12.30	12.61	12.61	qfq	60,400,627	781,296,404	-1.94%
2023-10-10	11.60	12.86	11.60	12.86	12.86	qfq	30,422,263	385,829,689	10.01%
2023-10-09	11.63	11.98	11.61	11.69	11.69	qfq	22,300,715	261,849,420	2.01%
2023-09-28	11.42	11.50	11.23	11.46	11.46	qfq	16,913,618	192,378,687	0.61%
2023-09-27	11.65	11.70	11.27	11.39	11.39	qfq	17,494,063	199,284,558	-2.98%
2023-09-26	11.85	12.00	11.65	11.74	11.74	qfq	20,852,494	245,592,749	-2.57%
2023-09-25	11.80	12.25	11.77	12.05	12.05	qfq	37,534,161	449,306,989	0.42%
2023-09-22	12.00	12.27	11.62	12.00	12.00	qfq	52,644,857	628,562,677	2.13%
2023-09-21	10.62	11.75	10.58	11.75	11.75	qfq	12,051,451	139,392,844	10.02%
2023-09-20	11.08	11.08	10.65	10.68	10.68	qfq	14,755,234	159,521,819	-3.78%
2023-09-19	11.31	11.43	11.00	11.10	11.10	qfq	20,148,189	225,018,390	-3.81%
2023-09-18	10.98	11.82	10.98	11.54	11.54	qfq	32,766,117	374,961,072	1.50%
2023-09-15	12.44	12.44	11.34	11.37	11.37	qfq	46,708,884	552,295,932	-3.97%
2023-09-14	11.42	11.84	11.42	11.84	11.84	qfq	7,065,209	83,269,334	10.04%
2023-09-13	10.91	10.97	10.62	10.76	10.76	qfq	4,762,225	51,167,596	-1.91%
2023-09-12	10.92	11.03	10.90	10.97	10.97	qfq	2,735,850	29,962,010	-0.09%
2023-09-11	11.03	11.09	10.86	10.98	10.98	qfq	4,116,068	45,108,886	0.18%
2023-09-08	10.80	11.02	10.70	10.96	10.96	qfq	4,416,820	48,192,064	1.39%
2023-09-07	10.95	11.09	10.80	10.81	10.81	qfq	5,037,243	55,059,906	-1.55%
2023-09-06	10.78	11.00	10.72	10.98	10.98	qfq	4,823,819	52,717,711	1.29%
2023-09-05	10.78	10.97	10.75	10.84	10.84	qfq	4,562,275	49,472,570	0.46%
2023-09-04	10.66	10.79	10.58	10.79	10.79	qfq	3,276,300	35,027,419	1.22%
2023-09-01	10.73	10.82	10.58	10.66	10.66	qfq	3,594,600	38,322,729	-0.65%
2023-08-31	10.75	10.80	10.62	10.73	10.73	qfq	3,930,177	42,162,196	-0.37%
2023-08-30	10.49	10.92	10.49	10.77	10.77	qfq	7,358,492	79,442,601	2.67%
2023-08-29	9.95	10.53	9.93	10.49	10.49	qfq	7,721,867	79,994,143	5.22%
2023-08-28	10.33	10.43	9.94	9.97	9.97	qfq	6,738,294	68,701,497	1.12%
2023-08-25	10.33	10.33	9.80	9.86	9.86	qfq	6,760,125	67,445,864	-4.36%
2023-08-24	10.38	10.59	10.10	10.31	10.31	qfq	3,715,207	38,318,860	-0.67%
2023-08-23	10.50	10.64	10.34	10.38	10.38	qfq	5,064,824	52,953,374	-1.14%
2023-08-22	10.34	10.51	10.21	10.50	10.50	qfq	5,124,960	53,191,086	2.14%
2023-08-21	10.22	10.49	10.22	10.28	10.28	qfq	2,674,517	27,670,483	0.29%
2023-08-18	10.58	10.58	10.24	10.25	10.25	qfq	3,544,567	36,821,204	-2.57%
2023-08-17	10.17	10.52	10.10	10.52	10.52	qfq	5,039,505	52,312,693	3.04%
2023-08-16	10.34	10.45	10.16	10.21	10.21	qfq	2,693,700	27,637,262	-1.83%
2023-08-15	10.48	10.58	10.28	10.40	10.40	qfq	2,867,000	29,854,176	-0.48%
2023-08-14	10.24	10.45	10.11	10.45	10.45	qfq	3,088,675	31,941,542	0.67%
2023-08-11	10.49	10.59	10.38	10.38	10.38	qfq	3,536,250	37,073,780	-1.05%
2023-08-10	10.59	10.63	10.40	10.49	10.49	qfq	3,153,079	33,090,278	-0.47%
2023-08-09	10.77	10.77	10.52	10.54	10.54	qfq	3,592,700	38,138,097	-1.68%
2023-08-08	10.76	10.90	10.67	10.72	10.72	qfq	3,344,800	36,013,980	-0.37%
2023-08-07	10.83	10.92	10.71	10.76	10.76	qfq	4,519,597	48,832,882	-0.65%
2023-08-04	10.61	10.90	10.60	10.83	10.83	qfq	5,965,975	64,340,761	1.88%
2023-08-03	10.64	10.87	10.58	10.63	10.63	qfq	5,235,281	56,071,121	-0.47%
2023-08-02	10.64	10.75	10.61	10.68	10.68	qfq	2,780,800	29,651,622	0.00%
2023-08-01	10.65	10.74	10.48	10.68	10.68	qfq	4,290,900	45,566,482	0.28%
2023-07-31	10.52	10.66	10.46	10.65	10.65	qfq	3,892,000	41,271,275	1.04%
2023-07-28	10.46	10.59	10.43	10.54	10.54	qfq	3,657,750	38,449,169	0.29%
2023-07-27	10.69	10.74	10.46	10.51	10.51	qfq	4,706,528	49,748,215	-1.68%
2023-07-26	11.06	11.07	10.65	10.69	10.69	qfq	8,044,178	86,630,294	-3.26%
2023-07-25	11.00	11.09	10.96	11.05	11.05	qfq	5,166,100	57,048,776	0.45%
2023-07-24	10.96	11.17	10.90	11.00	11.00	qfq	5,999,600	66,295,341	0.92%
2023-07-21	11.00	11.15	10.80	10.90	10.90	qfq	5,332,529	58,596,546	-0.73%
2023-07-20	11.23	11.27	10.95	10.98	10.98	qfq	6,479,800	71,831,048	-2.31%
2023-07-19	11.23	11.42	11.20	11.24	11.24	qfq	5,600,944	63,127,545	0.00%
2023-07-18	11.48	11.50	11.20	11.24	11.24	qfq	6,368,984	71,977,401	-2.18%