SECURITY DETAIL · RAW DATA

探路者300005.SZ

ASZSECNYSTOCK

最近收盘价14.872026-07-17

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）96,760,590

成交额（元）1,552,881,419

日线记录728

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 1456 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
2026-05-22	2026-05-29	cash_dividend	0.01	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-27	2025-06-05	cash_dividend	0.012	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-26	2024-07-03	cash_dividend	0.024	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 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	18.45	19.25	14.87	14.87	14.87	qfq	96,760,590	1,552,881,419	-20.01%
2026-07-16	18.88	19.80	18.13	18.59	18.59	qfq	35,935,652	668,729,539	-1.48%
2026-07-15	20.10	20.44	18.71	18.87	18.87	qfq	29,545,101	570,718,094	-5.84%
2026-07-14	19.08	20.18	18.20	20.04	20.04	qfq	48,241,239	927,818,825	5.75%
2026-07-13	20.67	21.36	18.83	18.95	18.95	qfq	44,395,424	881,641,173	-9.76%
2026-07-10	21.00	22.14	20.83	21.00	21.00	qfq	33,783,591	724,409,958	0.96%
2026-07-09	20.79	21.15	20.00	20.80	20.80	qfq	39,493,606	812,666,017	0.58%
2026-07-08	22.38	22.74	20.45	20.68	20.68	qfq	50,784,219	1,071,549,052	-7.51%
2026-07-07	22.77	23.42	22.00	22.36	22.36	qfq	28,686,550	648,129,147	0.09%
2026-07-06	24.01	24.27	22.21	22.34	22.34	qfq	38,869,676	892,535,990	-5.54%
2026-07-03	23.47	24.48	23.46	23.65	23.65	qfq	45,549,964	1,088,789,897	1.50%
2026-07-02	24.22	24.67	23.20	23.30	23.30	qfq	41,304,956	978,181,665	-4.63%
2026-07-01	22.42	25.74	22.42	24.43	24.43	qfq	64,983,248	1,589,091,574	8.10%
2026-06-30	22.19	23.13	21.70	22.60	22.60	qfq	48,812,505	1,103,766,461	1.39%
2026-06-29	23.29	23.50	21.90	22.29	22.29	qfq	61,234,204	1,372,522,510	-3.96%
2026-06-26	23.50	24.50	22.50	23.21	23.21	qfq	77,393,469	1,817,175,214	1.93%
2026-06-25	22.86	23.20	22.18	22.77	22.77	qfq	73,848,265	1,667,470,201	3.74%
2026-06-24	19.27	22.90	19.22	21.95	21.95	qfq	105,036,439	2,264,702,955	13.97%
2026-06-23	17.60	19.95	17.19	19.26	19.26	qfq	97,174,688	1,821,567,469	10.82%
2026-06-22	17.49	17.78	16.31	17.38	17.38	qfq	88,831,873	1,511,563,373	1.88%
2026-06-18	17.40	17.55	16.59	17.06	17.06	qfq	48,960,562	837,561,001	-1.90%
2026-06-17	17.35	17.70	16.42	17.39	17.39	qfq	72,262,444	1,242,444,599	-1.19%
2026-06-16	17.98	18.72	17.05	17.60	17.60	qfq	97,931,813	1,733,881,082	0.34%
2026-06-15	14.64	17.54	14.64	17.54	17.54	qfq	115,179,883	1,919,483,385	19.97%
2026-06-12	15.16	15.38	14.60	14.62	14.62	qfq	26,598,379	395,292,162	-2.53%
2026-06-11	14.51	15.09	14.25	15.00	15.00	qfq	22,231,489	324,613,014	2.04%
2026-06-10	14.88	14.93	14.25	14.70	14.70	qfq	22,043,788	320,003,966	-2.20%
2026-06-09	15.30	15.34	14.65	15.03	15.03	qfq	20,433,913	303,400,338	1.55%
2026-06-08	14.72	15.43	14.08	14.80	14.80	qfq	32,372,128	485,386,371	-0.40%
2026-06-05	14.66	15.25	14.54	14.86	14.86	qfq	28,421,578	424,826,070	1.85%
2026-06-04	14.80	14.90	14.44	14.59	14.59	qfq	27,651,219	404,616,523	-2.34%
2026-06-03	15.84	15.84	14.68	14.94	14.94	qfq	52,311,590	795,321,508	-6.63%
2026-06-02	14.98	16.37	14.88	16.00	16.00	qfq	58,627,632	923,271,873	7.02%
2026-06-01	15.36	15.36	14.85	14.95	14.95	qfq	26,399,626	397,806,364	-1.06%
2026-05-29	15.45	15.63	14.76	15.11	15.11	qfq	38,499,514	586,038,068	-0.66%
2026-05-28	15.15	15.75	15.01	15.21	15.20	qfq	34,436,740	530,748,568	0.13%
2026-05-27	14.77	15.35	14.40	15.19	15.18	qfq	40,562,499	605,169,145	3.19%
2026-05-26	15.20	15.80	14.55	14.72	14.71	qfq	47,265,178	709,386,566	-3.79%
2026-05-25	16.71	16.71	15.00	15.30	15.29	qfq	51,356,900	808,122,424	-7.27%
2026-05-22	16.27	16.62	15.82	16.50	16.49	qfq	29,513,055	478,157,394	3.45%
2026-05-21	16.82	17.05	15.90	15.95	15.94	qfq	42,276,865	702,148,184	-5.12%
2026-05-20	16.17	17.09	16.10	16.81	16.80	qfq	43,006,119	715,959,111	3.96%
2026-05-19	16.14	16.25	15.81	16.17	16.16	qfq	25,435,011	407,515,271	1.51%
2026-05-18	16.04	16.45	15.44	15.93	15.92	qfq	30,704,238	485,847,815	-1.61%
2026-05-15	16.44	16.77	15.96	16.19	16.18	qfq	34,880,210	566,946,900	-2.06%
2026-05-14	16.12	17.17	16.12	16.53	16.52	qfq	62,418,454	1,043,424,450	3.31%
2026-05-13	15.82	16.30	15.72	16.00	15.99	qfq	38,071,476	609,126,809	1.20%
2026-05-12	15.07	15.99	14.98	15.81	15.80	qfq	54,172,254	850,154,453	4.63%
2026-05-11	14.31	15.19	13.90	15.11	15.10	qfq	56,044,147	822,967,942	3.92%
2026-05-08	14.68	14.96	14.45	14.54	14.53	qfq	38,217,140	559,050,744	-0.95%
2026-05-07	15.04	15.30	14.56	14.68	14.67	qfq	54,103,773	804,149,851	-2.13%
2026-05-06	16.50	16.66	14.80	15.00	14.99	qfq	82,714,993	1,288,954,251	-9.96%
2026-04-30	16.70	16.99	16.53	16.66	16.65	qfq	34,726,497	580,773,453	-0.60%
2026-04-29	16.43	16.95	16.21	16.76	16.75	qfq	43,531,135	725,782,579	1.95%
2026-04-28	16.60	17.00	16.30	16.44	16.43	qfq	39,705,071	659,128,486	-1.73%
2026-04-27	16.71	17.06	16.18	16.73	16.72	qfq	59,443,629	988,102,708	3.85%
2026-04-24	15.00	16.86	14.85	16.11	16.10	qfq	79,544,349	1,270,876,627	7.76%
2026-04-23	14.56	15.05	14.40	14.95	14.94	qfq	38,693,850	574,007,288	2.75%
2026-04-22	14.37	14.75	14.32	14.55	14.54	qfq	30,590,637	446,181,075	0.48%
2026-04-21	14.61	14.70	14.24	14.48	14.47	qfq	22,265,867	320,916,205	-1.50%
2026-04-20	14.56	14.93	14.35	14.70	14.69	qfq	22,490,194	330,388,622	1.24%
2026-04-17	14.53	14.75	14.33	14.52	14.51	qfq	21,796,717	317,303,143	-0.62%
2026-04-16	14.53	14.67	14.16	14.61	14.60	qfq	22,772,863	328,964,708	0.76%
2026-04-15	14.44	14.58	14.24	14.50	14.49	qfq	20,998,205	303,121,801	0.42%
2026-04-14	14.57	15.01	14.25	14.44	14.43	qfq	22,087,551	322,059,700	-0.21%
2026-04-13	14.22	14.51	14.18	14.47	14.46	qfq	16,332,590	234,218,311	0.98%
2026-04-10	14.50	14.70	14.27	14.33	14.32	qfq	17,997,959	259,229,757	-0.62%
2026-04-09	14.71	14.92	14.37	14.42	14.41	qfq	23,095,135	337,482,717	-2.17%
2026-04-08	14.55	14.87	14.35	14.74	14.73	qfq	27,784,616	407,252,545	3.44%
2026-04-07	14.44	14.72	14.12	14.25	14.24	qfq	19,223,250	276,379,410	-0.63%
2026-04-03	14.46	14.79	14.00	14.34	14.33	qfq	25,955,859	372,769,572	0.14%
2026-04-02	14.96	15.08	14.21	14.32	14.31	qfq	34,132,407	495,731,467	-4.09%
2026-04-01	15.18	15.28	14.78	14.93	14.92	qfq	28,085,876	419,992,939	0.20%
2026-03-31	15.14	15.43	14.75	14.90	14.89	qfq	45,680,638	687,754,858	-1.06%
2026-03-30	14.30	15.14	14.25	15.06	15.05	qfq	47,428,102	705,086,911	3.72%
2026-03-27	13.90	14.60	13.50	14.52	14.51	qfq	61,533,095	870,906,336	3.42%
2026-03-26	13.52	14.10	13.38	14.04	14.03	qfq	59,690,455	825,244,569	5.09%
2026-03-25	12.60	13.38	12.57	13.36	13.35	qfq	31,418,600	410,287,274	6.20%
2026-03-24	12.18	12.62	11.66	12.58	12.57	qfq	42,066,197	512,354,953	8.08%
2026-03-23	12.67	12.92	11.46	11.64	11.63	qfq	44,872,657	540,324,703	-10.74%
2026-03-20	13.38	13.60	12.95	13.04	13.03	qfq	16,246,107	214,975,258	-1.51%
2026-03-19	13.70	13.70	13.10	13.24	13.23	qfq	25,009,594	333,594,063	-3.99%
2026-03-18	13.68	14.00	13.53	13.79	13.78	qfq	18,242,954	250,562,048	1.40%
2026-03-17	14.05	14.17	13.60	13.60	13.59	qfq	18,459,395	253,905,888	-2.16%
2026-03-16	14.50	14.51	13.51	13.90	13.89	qfq	38,719,438	536,939,041	-4.53%
2026-03-13	14.95	15.20	14.50	14.56	14.55	qfq	24,410,686	362,156,576	-2.54%
2026-03-12	15.04	15.39	14.91	14.94	14.93	qfq	26,126,750	395,740,189	-0.40%
2026-03-11	15.09	15.40	14.91	15.00	14.99	qfq	24,796,284	375,053,244	-1.19%
2026-03-10	15.06	15.31	14.86	15.18	15.17	qfq	24,482,248	371,176,303	1.74%
2026-03-09	14.69	15.03	14.13	14.92	14.91	qfq	37,700,077	551,502,269	1.29%
2026-03-06	14.12	15.14	14.01	14.73	14.72	qfq	37,977,011	557,451,732	4.25%
2026-03-05	14.06	14.42	14.01	14.13	14.12	qfq	21,255,215	301,917,753	1.87%
2026-03-04	13.60	14.07	13.38	13.87	13.86	qfq	19,251,394	266,939,670	0.51%
2026-03-03	14.43	14.64	13.66	13.80	13.79	qfq	29,870,273	420,099,520	-4.17%
2026-03-02	14.49	14.72	14.26	14.40	14.39	qfq	25,431,473	366,965,633	-1.97%
2026-02-27	14.16	14.72	14.15	14.69	14.68	qfq	25,827,084	374,378,202	3.31%
2026-02-26	14.22	14.37	14.05	14.22	14.21	qfq	24,238,368	343,571,698	0.00%
2026-02-25	13.90	14.32	13.88	14.22	14.21	qfq	26,847,502	378,985,477	1.79%
2026-02-24	13.97	14.12	13.29	13.97	13.96	qfq	32,827,846	455,911,237	1.82%
2026-02-13	14.10	14.37	13.36	13.72	13.71	qfq	45,935,553	637,321,061	-3.31%
2026-02-12	14.19	14.33	13.95	14.19	14.18	qfq	27,442,200	388,550,281	0.42%
2026-02-11	14.57	14.96	14.10	14.13	14.12	qfq	40,368,097	582,900,294	-3.29%
2026-02-10	14.18	14.80	14.05	14.61	14.60	qfq	43,123,356	627,803,538	3.11%
2026-02-09	14.58	14.75	13.99	14.17	14.16	qfq	40,308,544	572,102,861	-0.63%
2026-02-06	14.61	15.05	14.10	14.26	14.25	qfq	40,741,554	596,903,487	-3.26%
2026-02-05	14.68	14.90	14.48	14.74	14.73	qfq	36,613,519	537,823,002	0.14%
2026-02-04	14.76	15.13	14.36	14.72	14.71	qfq	45,054,293	664,318,508	0.82%
2026-02-03	14.16	14.78	13.93	14.60	14.59	qfq	42,389,428	612,533,747	5.19%
2026-02-02	13.64	14.49	13.51	13.88	13.87	qfq	41,257,915	582,519,657	1.83%
2026-01-30	14.00	14.05	13.42	13.63	13.62	qfq	38,911,838	533,227,321	-1.94%
2026-01-29	13.86	14.28	13.80	13.90	13.89	qfq	44,073,663	618,408,266	-0.57%
2026-01-28	13.55	14.06	13.54	13.98	13.97	qfq	31,108,941	432,558,285	-0.71%
2026-01-27	13.93	14.30	13.67	14.08	14.07	qfq	42,487,319	593,337,603	0.00%
2026-01-26	14.09	14.28	13.73	14.08	14.07	qfq	70,345,783	985,656,684	-3.89%
2026-01-23	14.08	14.67	13.62	14.65	14.64	qfq	92,700,020	1,325,695,318	3.75%
2026-01-22	13.52	14.47	13.45	14.12	14.11	qfq	82,326,357	1,153,555,599	5.22%
2026-01-21	13.04	13.60	12.77	13.42	13.41	qfq	55,794,844	741,722,646	2.84%
2026-01-20	12.83	13.54	12.81	13.05	13.04	qfq	57,614,806	758,466,204	1.24%
2026-01-19	12.79	13.00	12.36	12.89	12.88	qfq	38,047,800	486,385,490	2.55%
2026-01-16	12.40	12.76	12.15	12.57	12.56	qfq	36,140,059	451,949,336	1.45%
2026-01-15	12.22	12.63	11.92	12.39	12.38	qfq	46,900,125	575,829,522	-0.24%
2026-01-14	12.93	13.06	12.26	12.42	12.41	qfq	60,758,490	765,137,338	-3.94%
2026-01-13	12.73	13.19	12.46	12.93	12.92	qfq	56,460,110	727,858,982	1.41%
2026-01-12	11.71	12.89	11.67	12.75	12.74	qfq	54,023,583	668,654,512	7.87%
2026-01-09	11.30	11.95	11.22	11.82	11.81	qfq	35,247,598	413,981,575	4.60%
2026-01-08	11.14	11.44	11.11	11.30	11.29	qfq	22,141,188	250,470,090	1.35%
2026-01-07	11.29	11.32	11.06	11.15	11.14	qfq	21,844,661	244,146,525	-0.89%
2026-01-06	11.09	11.37	10.96	11.25	11.24	qfq	25,845,781	291,248,977	1.26%
2026-01-05	10.84	11.24	10.76	11.11	11.10	qfq	29,548,252	326,408,441	2.59%
2025-12-31	10.72	11.04	10.72	10.83	10.82	qfq	22,067,484	240,719,142	1.03%
2025-12-30	10.91	10.93	10.67	10.72	10.71	qfq	24,503,211	264,056,643	-2.10%
2025-12-29	11.01	11.13	10.85	10.95	10.94	qfq	26,786,149	293,603,036	-1.26%
2025-12-26	10.86	11.41	10.86	11.09	11.08	qfq	34,443,008	383,214,605	1.28%
2025-12-25	10.96	11.09	10.88	10.95	10.94	qfq	23,030,399	252,462,477	-1.26%
2025-12-24	10.70	11.29	10.55	11.09	11.08	qfq	33,148,212	362,220,230	3.16%
2025-12-23	10.80	10.96	10.71	10.75	10.74	qfq	24,712,467	267,640,692	-1.29%
2025-12-22	10.48	10.99	10.43	10.89	10.88	qfq	38,243,903	410,858,196	3.32%
2025-12-19	10.24	10.61	10.24	10.54	10.53	qfq	31,451,886	328,696,155	3.33%
2025-12-18	10.05	10.45	9.97	10.20	10.19	qfq	31,744,978	326,526,076	1.49%
2025-12-17	9.90	10.15	9.83	10.05	10.04	qfq	20,005,905	200,663,956	1.52%
2025-12-16	9.99	10.05	9.76	9.90	9.89	qfq	26,197,773	258,987,399	-1.49%
2025-12-15	10.04	10.33	9.98	10.05	10.04	qfq	24,572,286	249,288,063	-0.20%
2025-12-12	10.15	10.40	10.03	10.07	10.06	qfq	25,256,159	257,042,159	-0.49%
2025-12-11	10.49	10.49	10.11	10.12	10.11	qfq	32,619,764	334,660,832	-3.71%
2025-12-10	10.30	10.63	10.21	10.51	10.50	qfq	35,603,335	371,799,824	1.06%
2025-12-09	10.44	10.69	10.24	10.40	10.39	qfq	52,496,995	547,975,343	0.48%
2025-12-08	10.40	10.66	10.30	10.35	10.34	qfq	44,972,440	468,938,288	-0.19%
2025-12-05	10.02	10.50	9.97	10.37	10.36	qfq	49,155,230	504,745,454	4.01%
2025-12-04	10.24	10.30	9.91	9.97	9.96	qfq	64,912,371	651,322,182	-4.59%
2025-12-03	10.60	11.08	10.11	10.45	10.44	qfq	92,096,964	973,550,772	0.29%
2025-12-02	11.95	12.00	10.15	10.42	10.41	qfq	140,206,131	1,498,771,010	-12.07%
2025-12-01	11.86	11.88	11.44	11.85	11.84	qfq	54,827,975	639,505,920	1.02%
2025-11-28	11.13	12.01	11.01	11.73	11.72	qfq	68,375,648	794,038,843	5.96%
2025-11-27	10.82	11.25	10.82	11.07	11.06	qfq	42,806,049	475,584,073	2.03%
2025-11-26	10.50	10.99	10.45	10.85	10.84	qfq	41,738,382	452,021,469	2.84%
2025-11-25	10.22	10.75	10.22	10.55	10.54	qfq	31,102,162	327,572,244	3.33%
2025-11-24	10.25	10.40	10.15	10.21	10.20	qfq	25,017,123	257,067,494	0.79%
2025-11-21	10.50	10.62	10.13	10.13	10.12	qfq	35,580,794	367,235,766	-4.70%
2025-11-20	10.55	10.87	10.49	10.63	10.62	qfq	26,897,605	286,309,333	0.76%
2025-11-19	10.46	10.75	10.42	10.55	10.54	qfq	26,026,002	275,777,232	0.86%
2025-11-18	10.66	10.67	10.37	10.46	10.45	qfq	25,599,190	268,605,516	-1.88%
2025-11-17	10.55	10.71	10.36	10.66	10.65	qfq	43,264,105	455,160,482	2.01%
2025-11-14	10.95	11.16	10.45	10.45	10.44	qfq	78,097,306	836,247,917	-6.86%
2025-11-13	10.70	11.49	10.56	11.22	11.21	qfq	103,354,549	1,135,082,454	5.75%
2025-11-12	10.59	10.70	10.30	10.61	10.60	qfq	54,783,380	575,579,138	0.19%
2025-11-11	9.90	10.90	9.84	10.59	10.58	qfq	71,898,010	750,329,888	6.54%
2025-11-10	9.76	10.01	9.70	9.94	9.93	qfq	34,659,652	341,602,668	1.12%
2025-11-07	9.79	10.08	9.79	9.83	9.82	qfq	31,638,000	313,644,940	-1.40%
2025-11-06	9.77	10.08	9.63	9.97	9.96	qfq	48,043,792	476,253,646	2.68%
2025-11-05	9.54	9.80	9.51	9.71	9.70	qfq	28,999,983	281,260,668	0.83%
2025-11-04	9.59	9.70	9.56	9.63	9.62	qfq	28,251,782	271,762,200	0.31%
2025-11-03	9.45	9.63	9.24	9.60	9.59	qfq	39,023,886	369,031,635	2.56%
2025-10-31	9.23	9.45	9.21	9.36	9.35	qfq	29,166,579	272,365,664	1.52%
2025-10-30	9.12	9.24	8.89	9.22	9.21	qfq	28,889,862	263,417,140	1.21%
2025-10-29	8.79	9.15	8.70	9.11	9.10	qfq	36,786,360	331,194,080	3.88%
2025-10-28	8.75	8.86	8.66	8.77	8.76	qfq	14,411,527	126,328,736	0.46%
2025-10-27	8.67	8.82	8.55	8.73	8.72	qfq	18,732,721	162,667,332	1.63%
2025-10-24	8.54	8.69	8.54	8.59	8.58	qfq	10,936,758	94,112,143	0.12%
2025-10-23	8.64	8.64	8.50	8.58	8.57	qfq	11,855,900	101,552,453	-0.46%
2025-10-22	8.42	8.75	8.39	8.62	8.61	qfq	26,607,291	230,016,315	1.65%
2025-10-21	8.28	8.49	8.21	8.48	8.47	qfq	15,583,850	130,620,548	2.05%
2025-10-20	8.43	8.45	8.17	8.31	8.30	qfq	14,244,096	117,991,577	0.12%
2025-10-17	8.50	8.54	8.29	8.30	8.29	qfq	12,689,045	106,753,233	-2.12%
2025-10-16	8.66	8.67	8.45	8.48	8.47	qfq	15,425,000	131,314,936	-2.19%
2025-10-15	8.59	8.69	8.53	8.67	8.66	qfq	11,121,883	95,809,774	1.17%
2025-10-14	8.79	8.85	8.51	8.57	8.56	qfq	19,414,776	167,996,270	-2.61%
2025-10-13	8.40	8.84	8.38	8.80	8.79	qfq	19,993,477	173,365,665	0.69%
2025-10-10	8.70	8.87	8.70	8.74	8.73	qfq	22,156,851	194,900,407	0.23%
2025-10-09	8.80	8.86	8.55	8.72	8.71	qfq	26,110,977	227,889,910	-1.13%
2025-09-30	8.82	9.07	8.76	8.82	8.81	qfq	29,880,841	267,141,697	0.00%
2025-09-29	8.54	8.85	8.38	8.82	8.81	qfq	29,512,423	255,772,585	3.28%
2025-09-26	8.69	8.73	8.51	8.54	8.53	qfq	23,934,020	206,270,005	-1.84%
2025-09-25	9.10	9.14	8.70	8.70	8.69	qfq	51,167,859	455,337,862	-4.81%
2025-09-24	9.13	9.22	9.01	9.14	9.13	qfq	22,255,707	203,486,772	0.33%
2025-09-23	9.30	9.36	9.01	9.11	9.10	qfq	50,983,099	466,091,294	-4.61%
2025-09-22	9.36	9.83	9.13	9.55	9.54	qfq	59,716,153	567,089,556	3.80%
2025-09-19	9.22	9.35	9.10	9.20	9.19	qfq	29,952,347	275,631,572	-0.65%
2025-09-18	9.43	9.65	9.14	9.26	9.25	qfq	43,502,748	410,598,190	-2.11%
2025-09-17	9.58	9.66	9.41	9.46	9.45	qfq	33,845,298	321,836,844	-1.05%
2025-09-16	9.20	9.63	9.13	9.56	9.55	qfq	59,897,551	565,292,537	3.80%
2025-09-15	9.22	9.33	9.16	9.21	9.20	qfq	23,248,627	214,649,730	-0.11%
2025-09-12	9.41	9.43	9.22	9.22	9.21	qfq	33,122,457	307,831,055	-2.64%
2025-09-11	9.27	9.49	9.12	9.47	9.46	qfq	40,559,191	378,024,993	1.18%
2025-09-10	9.25	9.50	9.24	9.36	9.35	qfq	28,305,340	265,029,119	0.65%
2025-09-09	9.71	9.76	9.30	9.30	9.29	qfq	62,351,949	589,197,754	-5.39%
2025-09-08	9.58	9.95	9.48	9.83	9.82	qfq	69,332,927	676,479,709	2.40%
2025-09-05	9.90	10.07	9.49	9.60	9.59	qfq	87,181,928	842,820,842	0.95%
2025-09-04	9.37	9.66	9.22	9.51	9.50	qfq	73,090,606	691,760,698	1.71%
2025-09-03	9.22	9.60	8.98	9.35	9.34	qfq	64,575,783	602,669,106	1.96%
2025-09-02	9.41	9.45	9.13	9.17	9.16	qfq	42,868,113	396,732,356	-2.65%
2025-09-01	9.14	9.53	9.12	9.42	9.41	qfq	45,067,438	422,332,643	2.39%
2025-08-29	9.33	9.41	9.20	9.20	9.19	qfq	42,769,961	396,062,686	-2.23%
2025-08-28	9.22	9.44	9.15	9.41	9.40	qfq	56,959,687	529,920,796	1.62%
2025-08-27	9.61	9.68	9.25	9.26	9.25	qfq	90,184,172	852,791,141	-5.32%
2025-08-26	9.65	10.10	9.45	9.78	9.77	qfq	153,828,623	1,502,599,906	7.24%
2025-08-25	9.25	9.36	9.04	9.12	9.11	qfq	61,478,384	561,207,430	-2.56%
2025-08-22	9.23	9.38	9.13	9.36	9.35	qfq	47,072,480	434,812,332	-0.21%
2025-08-21	9.19	9.44	9.13	9.38	9.37	qfq	54,081,236	503,920,891	2.18%
2025-08-20	9.12	9.18	9.01	9.18	9.17	qfq	37,447,853	340,566,879	0.22%
2025-08-19	9.27	9.39	9.09	9.16	9.15	qfq	47,351,717	437,264,997	-1.40%
2025-08-18	9.36	9.43	9.26	9.29	9.28	qfq	51,796,017	483,147,361	-1.06%
2025-08-15	9.22	9.54	9.22	9.39	9.38	qfq	47,648,326	446,560,873	1.84%
2025-08-14	9.68	9.68	9.20	9.22	9.21	qfq	66,700,094	625,927,777	-4.65%
2025-08-13	9.37	9.69	9.26	9.67	9.66	qfq	80,536,072	764,987,362	3.76%
2025-08-12	9.01	9.38	9.00	9.32	9.31	qfq	59,496,256	551,003,042	2.64%
2025-08-11	8.87	9.24	8.70	9.08	9.07	qfq	62,028,211	558,444,560	-0.66%
2025-08-08	9.08	9.27	9.02	9.14	9.13	qfq	45,366,099	415,330,982	0.22%
2025-08-07	9.06	9.20	9.03	9.12	9.11	qfq	44,978,037	408,667,572	-0.44%
2025-08-06	8.79	9.32	8.68	9.16	9.15	qfq	84,210,814	759,477,792	4.69%
2025-08-05	8.61	8.76	8.59	8.75	8.74	qfq	30,593,716	265,729,917	1.39%
2025-08-04	8.52	8.64	8.43	8.63	8.62	qfq	16,927,502	144,909,891	0.58%
2025-08-01	8.72	8.72	8.55	8.58	8.57	qfq	27,843,288	239,728,406	-1.72%
2025-07-31	8.80	8.90	8.66	8.73	8.72	qfq	42,786,290	374,925,946	-1.36%
2025-07-30	8.62	8.94	8.58	8.85	8.84	qfq	70,596,889	621,867,316	2.43%
2025-07-29	8.51	8.68	8.28	8.64	8.63	qfq	52,713,007	446,801,425	1.17%
2025-07-28	8.58	8.63	8.51	8.54	8.53	qfq	18,986,200	162,505,303	-0.23%
2025-07-25	8.59	8.67	8.52	8.56	8.55	qfq	21,789,403	186,778,212	0.12%
2025-07-24	8.46	8.56	8.43	8.55	8.54	qfq	23,122,922	197,316,130	1.54%
2025-07-23	8.53	8.57	8.40	8.42	8.41	qfq	24,965,346	211,936,389	-1.52%
2025-07-22	8.62	8.70	8.51	8.55	8.54	qfq	23,740,300	203,475,995	-0.58%
2025-07-21	8.50	8.62	8.44	8.60	8.59	qfq	21,309,155	182,366,286	0.82%
2025-07-18	8.59	8.72	8.48	8.53	8.52	qfq	22,594,000	193,325,181	-0.70%
2025-07-17	8.42	8.59	8.40	8.59	8.58	qfq	29,753,555	253,873,333	1.78%
2025-07-16	8.35	8.49	8.35	8.44	8.43	qfq	16,103,900	135,821,069	0.60%
2025-07-15	8.53	8.56	8.31	8.39	8.38	qfq	24,512,500	206,058,825	-1.99%
2025-07-14	8.48	8.64	8.44	8.56	8.55	qfq	27,238,715	232,903,565	1.18%
2025-07-11	8.38	8.49	8.28	8.46	8.45	qfq	26,628,100	223,534,495	1.08%
2025-07-10	8.34	8.41	8.31	8.37	8.36	qfq	16,574,250	138,427,291	-0.12%
2025-07-09	8.36	8.49	8.35	8.38	8.37	qfq	21,617,640	182,091,840	0.00%
2025-07-08	8.30	8.42	8.27	8.38	8.37	qfq	19,101,550	159,375,985	0.96%
2025-07-07	8.26	8.35	8.26	8.30	8.29	qfq	12,646,950	105,074,199	0.24%
2025-07-04	8.44	8.47	8.28	8.28	8.27	qfq	23,024,700	192,435,920	-2.13%
2025-07-03	8.47	8.59	8.41	8.46	8.45	qfq	20,380,640	172,470,923	-0.70%
2025-07-02	8.40	8.65	8.40	8.52	8.51	qfq	39,574,840	338,758,544	0.83%
2025-07-01	8.53	8.57	8.36	8.45	8.44	qfq	25,121,550	212,560,131	-0.94%
2025-06-30	8.48	8.58	8.46	8.53	8.52	qfq	19,721,150	168,216,205	0.24%
2025-06-27	8.54	8.56	8.44	8.51	8.50	qfq	22,008,750	187,278,111	-0.35%
2025-06-26	8.52	8.64	8.40	8.54	8.53	qfq	33,003,700	281,475,821	0.23%
2025-06-25	8.53	8.57	8.40	8.52	8.51	qfq	28,650,416	243,084,843	0.35%
2025-06-24	8.31	8.53	8.29	8.49	8.48	qfq	30,843,062	260,090,301	2.66%
2025-06-23	8.15	8.28	8.11	8.27	8.26	qfq	17,568,634	144,618,971	0.73%
2025-06-20	8.34	8.37	8.18	8.21	8.20	qfq	21,157,451	174,432,020	-1.08%
2025-06-19	8.46	8.59	8.27	8.30	8.29	qfq	29,002,050	243,540,845	-2.92%
2025-06-18	8.60	8.66	8.44	8.55	8.54	qfq	29,660,500	252,581,690	-1.38%
2025-06-17	8.75	8.88	8.62	8.67	8.66	qfq	30,771,551	269,027,314	-0.23%
2025-06-16	8.61	8.73	8.52	8.69	8.68	qfq	29,968,458	259,100,991	-0.11%
2025-06-13	9.12	9.20	8.70	8.70	8.69	qfq	65,669,300	582,192,065	-5.64%
2025-06-12	9.30	9.32	9.13	9.22	9.21	qfq	42,252,550	389,499,463	-1.50%
2025-06-11	9.40	9.52	9.32	9.36	9.35	qfq	46,810,118	439,946,303	-1.27%
2025-06-10	9.60	9.72	9.33	9.48	9.47	qfq	76,346,700	727,471,179	-1.86%
2025-06-09	9.15	9.79	9.15	9.66	9.65	qfq	98,538,068	946,409,824	5.92%
2025-06-06	9.41	9.48	9.06	9.12	9.11	qfq	57,434,300	525,878,289	-4.00%
2025-06-05	9.16	9.71	9.16	9.50	9.49	qfq	94,501,442	900,702,832	3.37%
2025-06-04	9.05	9.28	9.05	9.19	9.17	qfq	37,207,968	341,223,823	0.55%
2025-06-03	8.91	9.29	8.79	9.14	9.12	qfq	38,149,868	347,225,327	0.77%
2025-05-30	9.42	9.49	9.03	9.07	9.05	qfq	51,399,900	469,937,988	-4.53%
2025-05-29	9.12	9.58	9.12	9.50	9.48	qfq	57,674,100	541,548,793	3.83%
2025-05-28	9.32	9.46	9.10	9.15	9.13	qfq	39,691,000	367,065,903	-2.35%
2025-05-27	9.21	9.46	9.07	9.37	9.35	qfq	46,537,100	432,314,498	1.63%
2025-05-26	9.05	9.24	9.00	9.22	9.20	qfq	38,782,950	353,810,790	1.32%
2025-05-23	9.28	9.40	9.03	9.10	9.08	qfq	47,301,700	435,121,995	-0.98%
2025-05-22	9.53	9.86	9.16	9.19	9.17	qfq	68,765,746	650,461,095	-4.37%
2025-05-21	9.96	9.96	9.60	9.61	9.59	qfq	73,493,856	715,902,201	-4.85%
2025-05-20	9.57	10.10	9.55	10.10	10.08	qfq	119,784,555	1,187,950,123	5.65%
2025-05-19	9.60	9.61	9.23	9.56	9.54	qfq	69,313,650	652,257,347	-1.34%
2025-05-16	9.54	9.84	9.54	9.69	9.67	qfq	65,222,400	634,584,886	0.73%
2025-05-15	9.86	9.86	9.55	9.62	9.60	qfq	62,960,650	609,076,872	-2.34%
2025-05-14	9.87	9.99	9.72	9.85	9.83	qfq	75,184,730	740,424,564	-1.30%
2025-05-13	10.17	10.35	9.88	9.98	9.96	qfq	97,440,100	980,609,478	-0.80%
2025-05-12	10.18	10.35	9.94	10.06	10.04	qfq	105,042,950	1,060,342,289	0.00%
2025-05-09	10.58	11.04	9.99	10.06	10.04	qfq	153,536,645	1,589,108,638	-7.02%
2025-05-08	10.49	11.06	10.22	10.82	10.80	qfq	175,549,111	1,883,103,665	1.88%
2025-05-07	10.70	11.95	10.54	10.62	10.60	qfq	257,287,029	2,851,188,358	-0.75%
2025-05-06	10.99	11.15	10.44	10.70	10.68	qfq	247,146,592	2,644,667,980	5.42%
2025-04-30	9.00	10.15	9.00	10.15	10.13	qfq	165,876,637	1,646,570,093	19.98%
2025-04-29	8.13	8.71	8.09	8.46	8.44	qfq	73,679,678	626,028,930	4.32%
2025-04-28	8.37	8.53	8.11	8.11	8.09	qfq	48,285,500	399,487,997	-3.11%
2025-04-25	8.16	8.54	8.16	8.37	8.35	qfq	57,550,892	480,493,519	1.95%
2025-04-24	8.49	8.49	8.15	8.21	8.19	qfq	60,177,000	499,197,322	-3.53%
2025-04-23	8.54	8.70	8.43	8.51	8.49	qfq	67,455,378	578,332,624	0.95%
2025-04-22	8.90	8.94	8.43	8.43	8.41	qfq	99,628,906	857,922,273	-6.44%
2025-04-21	8.95	9.10	8.70	9.01	8.99	qfq	99,937,001	889,569,981	-1.10%
2025-04-18	10.05	10.33	9.11	9.11	9.09	qfq	123,655,946	1,205,588,789	-9.26%
2025-04-17	9.79	10.13	9.52	10.04	10.02	qfq	116,193,670	1,145,701,249	2.45%
2025-04-16	9.73	10.37	9.64	9.80	9.78	qfq	139,216,980	1,392,917,995	-1.61%
2025-04-15	10.04	10.17	9.57	9.96	9.94	qfq	133,764,050	1,307,464,108	-0.50%
2025-04-14	9.50	10.50	9.32	10.01	9.99	qfq	187,490,777	1,863,130,627	11.10%
2025-04-11	8.70	9.28	8.56	9.01	8.99	qfq	128,467,950	1,155,482,992	1.24%
2025-04-10	8.88	9.41	8.77	8.90	8.88	qfq	146,172,690	1,326,637,876	4.09%
2025-04-09	8.80	8.89	8.01	8.55	8.53	qfq	122,018,887	1,042,995,237	-7.67%
2025-04-08	8.86	9.33	8.67	9.26	9.24	qfq	151,534,641	1,366,827,188	6.31%
2025-04-07	8.50	9.23	8.01	8.71	8.69	qfq	157,805,532	1,352,814,085	-8.32%
2025-04-03	8.93	9.85	8.61	9.50	9.48	qfq	198,601,651	1,823,900,583	10.72%
2025-04-02	7.77	9.31	7.73	8.58	8.56	qfq	123,896,140	1,082,311,451	10.57%
2025-04-01	7.73	7.86	7.68	7.76	7.75	qfq	13,610,950	105,987,565	0.13%
2025-03-31	8.00	8.04	7.68	7.75	7.74	qfq	19,004,500	148,437,262	-3.85%
2025-03-28	7.92	8.14	7.90	8.06	8.04	qfq	17,862,899	143,233,747	1.38%
2025-03-27	8.05	8.15	7.91	7.95	7.94	qfq	16,379,500	131,487,756	-1.61%
2025-03-26	7.62	8.20	7.62	8.08	8.06	qfq	23,217,295	184,786,647	5.21%
2025-03-25	7.85	7.90	7.63	7.68	7.67	qfq	22,067,596	170,459,598	-2.78%
2025-03-24	8.12	8.33	7.78	7.90	7.89	qfq	33,369,074	267,990,691	-2.47%
2025-03-21	8.18	8.37	8.07	8.10	8.08	qfq	27,149,172	223,502,618	-1.82%
2025-03-20	8.24	8.30	8.11	8.25	8.23	qfq	22,510,551	185,066,293	0.12%
2025-03-19	8.00	8.33	7.71	8.24	8.22	qfq	47,697,484	384,696,490	-0.60%
2025-03-18	8.07	8.32	7.89	8.29	8.27	qfq	34,222,545	277,235,766	3.37%
2025-03-17	8.01	8.42	7.97	8.02	8.00	qfq	42,691,858	348,037,675	1.52%
2025-03-14	7.85	8.00	7.79	7.90	7.89	qfq	23,268,751	183,952,463	0.89%
2025-03-13	8.01	8.13	7.70	7.83	7.82	qfq	30,067,941	238,891,095	-3.09%
2025-03-12	7.95	8.20	7.94	8.08	8.06	qfq	25,418,315	205,548,168	2.15%
2025-03-11	7.88	7.98	7.81	7.91	7.90	qfq	15,983,800	126,286,052	-0.88%
2025-03-10	8.15	8.16	7.87	7.98	7.96	qfq	27,422,700	219,148,506	-2.09%
2025-03-07	8.20	8.31	8.07	8.15	8.13	qfq	24,909,706	204,455,650	-0.73%
2025-03-06	8.03	8.35	7.95	8.21	8.19	qfq	36,404,450	298,106,893	2.63%
2025-03-05	7.78	8.06	7.59	8.00	7.98	qfq	32,205,893	252,205,702	1.78%
2025-03-04	7.75	7.94	7.44	7.86	7.85	qfq	36,075,969	278,363,436	-0.51%
2025-03-03	8.01	8.14	7.72	7.90	7.89	qfq	35,047,893	277,360,609	0.38%
2025-02-28	7.85	7.98	7.74	7.87	7.86	qfq	36,550,213	286,279,015	0.38%
2025-02-27	7.63	7.85	7.49	7.84	7.83	qfq	35,715,158	274,585,382	3.02%
2025-02-26	7.41	7.61	7.26	7.61	7.60	qfq	33,966,743	252,900,686	3.12%
2025-02-25	7.45	7.52	7.31	7.38	7.37	qfq	25,763,918	191,274,670	-1.60%
2025-02-24	7.19	7.59	7.15	7.50	7.49	qfq	62,517,540	461,169,633	6.23%
2025-02-21	6.77	7.11	6.60	7.06	7.05	qfq	33,144,003	229,075,086	4.28%
2025-02-20	6.68	6.78	6.65	6.77	6.76	qfq	14,305,500	96,337,215	1.20%
2025-02-19	6.65	6.75	6.62	6.69	6.68	qfq	12,860,750	86,001,958	0.60%
2025-02-18	7.00	7.00	6.63	6.65	6.64	qfq	18,339,050	124,066,362	-4.32%
2025-02-17	6.91	7.01	6.89	6.95	6.94	qfq	16,220,350	112,836,100	0.72%
2025-02-14	6.94	6.98	6.86	6.90	6.89	qfq	13,260,450	91,563,515	-1.15%
2025-02-13	7.03	7.09	6.96	6.98	6.97	qfq	12,129,701	85,040,432	-0.99%
2025-02-12	6.91	7.09	6.90	7.05	7.04	qfq	16,654,353	116,965,503	1.73%
2025-02-11	7.07	7.07	6.89	6.93	6.92	qfq	10,780,500	74,749,079	-1.42%
2025-02-10	7.09	7.09	6.94	7.03	7.02	qfq	14,755,450	103,261,112	-0.42%
2025-02-07	6.89	7.14	6.81	7.06	7.05	qfq	20,201,250	141,881,170	2.92%
2025-02-06	6.71	6.88	6.62	6.86	6.85	qfq	13,143,750	89,390,628	2.39%
2025-02-05	6.76	6.82	6.62	6.70	6.69	qfq	12,009,150	80,424,404	-0.74%
2025-01-27	6.84	6.96	6.74	6.75	6.74	qfq	11,197,736	76,660,491	-1.17%
2025-01-24	6.62	6.88	6.60	6.83	6.82	qfq	12,486,850	84,166,713	2.86%
2025-01-23	6.85	6.93	6.63	6.64	6.63	qfq	14,260,750	96,756,267	-1.78%
2025-01-22	6.71	6.88	6.63	6.76	6.75	qfq	15,556,000	105,182,496	0.60%
2025-01-21	6.83	6.85	6.66	6.72	6.71	qfq	8,774,200	58,945,462	-1.18%
2025-01-20	6.71	6.87	6.65	6.80	6.79	qfq	10,319,250	70,033,871	1.95%
2025-01-17	6.68	6.73	6.58	6.67	6.66	qfq	9,990,100	66,427,691	-0.30%
2025-01-16	6.66	6.83	6.60	6.69	6.68	qfq	10,888,900	73,026,827	1.06%
2025-01-15	6.61	6.70	6.56	6.62	6.61	qfq	12,078,750	80,041,875	0.15%
2025-01-14	6.35	6.62	6.30	6.61	6.60	qfq	15,166,200	98,812,152	5.09%
2025-01-13	6.14	6.32	6.03	6.29	6.28	qfq	13,092,700	81,296,820	0.96%
2025-01-10	6.50	6.56	6.23	6.23	6.22	qfq	14,183,100	90,589,222	-4.45%
2025-01-09	6.60	6.65	6.49	6.52	6.51	qfq	10,391,950	68,220,752	-1.36%
2025-01-08	6.74	6.76	6.42	6.61	6.60	qfq	15,439,479	101,793,742	-2.07%
2025-01-07	6.55	6.76	6.45	6.75	6.74	qfq	11,531,300	76,465,236	3.05%
2025-01-06	6.55	6.63	6.31	6.55	6.54	qfq	11,819,299	77,003,252	0.00%
2025-01-03	6.97	7.02	6.52	6.55	6.54	qfq	19,502,450	131,170,982	-5.89%
2025-01-02	7.07	7.25	6.89	6.96	6.95	qfq	17,167,050	121,734,356	-0.71%
2024-12-31	7.20	7.29	7.01	7.01	7.00	qfq	13,551,536	96,896,118	-2.37%
2024-12-30	7.33	7.33	7.09	7.18	7.17	qfq	10,700,600	76,864,996	-2.05%
2024-12-27	7.27	7.42	7.13	7.33	7.32	qfq	13,428,600	98,412,124	1.52%
2024-12-26	7.23	7.34	7.18	7.22	7.21	qfq	9,694,550	70,436,869	-0.14%
2024-12-25	7.45	7.46	7.17	7.23	7.22	qfq	14,690,146	106,686,025	-2.82%
2024-12-24	7.42	7.50	7.28	7.44	7.43	qfq	17,491,665	129,270,834	0.68%
2024-12-23	7.80	7.80	7.27	7.39	7.38	qfq	36,692,664	273,049,487	-5.26%
2024-12-20	7.64	7.98	7.63	7.80	7.79	qfq	22,032,100	172,887,880	1.30%
2024-12-19	7.63	7.78	7.50	7.70	7.69	qfq	28,488,487	217,551,856	-0.65%
2024-12-18	7.65	7.93	7.55	7.75	7.74	qfq	37,325,500	288,250,192	-2.64%
2024-12-17	8.66	8.78	7.89	7.96	7.95	qfq	56,787,580	468,459,846	-6.35%
2024-12-16	8.51	9.16	8.40	8.50	8.48	qfq	98,464,901	865,566,149	2.04%
2024-12-13	8.38	8.51	8.26	8.33	8.31	qfq	68,924,744	578,270,954	0.85%
2024-12-12	7.80	8.30	7.61	8.26	8.24	qfq	56,152,815	451,728,015	5.90%
2024-12-11	7.67	7.84	7.62	7.80	7.79	qfq	15,364,550	119,517,187	1.69%
2024-12-10	7.96	8.06	7.67	7.67	7.66	qfq	30,403,500	237,010,342	-0.65%
2024-12-09	8.10	8.12	7.55	7.72	7.71	qfq	40,048,410	312,691,932	-5.51%
2024-12-06	8.24	8.38	8.05	8.17	8.15	qfq	29,875,101	244,321,768	0.62%
2024-12-05	8.08	8.24	8.02	8.12	8.10	qfq	16,274,343	131,717,389	-0.37%
2024-12-04	8.19	8.35	8.09	8.15	8.13	qfq	22,585,700	185,447,083	-0.37%
2024-12-03	8.21	8.30	8.06	8.18	8.16	qfq	20,035,411	163,519,098	-1.21%
2024-12-02	7.87	8.33	7.87	8.28	8.26	qfq	30,815,701	251,453,095	4.94%
2024-11-29	7.76	8.03	7.68	7.89	7.88	qfq	18,638,335	146,268,559	1.28%
2024-11-28	7.88	8.04	7.78	7.79	7.78	qfq	17,220,000	136,227,291	-0.76%
2024-11-27	7.70	7.85	7.65	7.85	7.84	qfq	16,249,378	126,276,306	1.29%
2024-11-26	8.00	8.00	7.71	7.75	7.74	qfq	16,551,050	129,510,056	-3.49%
2024-11-25	7.71	8.11	7.65	8.03	8.01	qfq	35,425,249	280,467,609	4.56%
2024-11-22	7.96	7.98	7.64	7.68	7.67	qfq	18,005,501	140,609,971	-4.00%
2024-11-21	8.08	8.22	7.90	8.00	7.98	qfq	20,807,156	167,109,748	-1.72%
2024-11-20	7.89	8.22	7.83	8.14	8.12	qfq	25,985,265	208,979,787	2.78%
2024-11-19	7.57	7.92	7.53	7.92	7.91	qfq	23,911,518	184,811,291	3.94%
2024-11-18	7.52	7.81	7.36	7.62	7.61	qfq	30,404,151	230,366,148	1.74%
2024-11-15	7.77	7.80	7.49	7.49	7.48	qfq	19,758,301	151,393,570	-2.98%
2024-11-14	8.13	8.20	7.71	7.72	7.71	qfq	35,412,585	279,347,199	-5.85%
2024-11-13	8.34	8.44	8.05	8.20	8.18	qfq	28,946,101	237,170,823	-1.91%
2024-11-12	8.53	8.65	8.30	8.36	8.34	qfq	26,766,839	226,916,192	-1.76%
2024-11-11	8.38	8.60	8.27	8.51	8.49	qfq	31,575,409	266,707,109	0.12%
2024-11-08	8.80	8.89	8.45	8.50	8.48	qfq	53,699,743	463,353,002	-4.39%
2024-11-07	8.51	9.23	8.51	8.89	8.87	qfq	60,913,321	538,980,646	4.83%
2024-11-06	8.36	8.85	8.27	8.48	8.46	qfq	50,449,672	429,658,420	1.68%
2024-11-05	8.27	8.43	8.22	8.34	8.32	qfq	42,489,123	352,797,885	0.24%
2024-11-04	8.10	8.42	7.94	8.32	8.30	qfq	37,083,385	301,417,739	2.46%
2024-11-01	8.45	8.50	7.95	8.12	8.10	qfq	50,561,920	412,888,888	-4.69%
2024-10-31	8.29	8.76	8.29	8.52	8.50	qfq	51,862,708	441,941,611	0.35%
2024-10-30	8.81	8.81	8.39	8.49	8.47	qfq	46,339,304	394,686,940	-4.50%
2024-10-29	8.98	9.16	8.40	8.89	8.87	qfq	77,846,742	677,549,015	-1.22%
2024-10-28	8.77	9.29	8.69	9.00	8.98	qfq	92,541,670	826,669,736	3.45%
2024-10-25	8.35	8.80	8.10	8.70	8.68	qfq	80,428,145	681,993,834	6.49%
2024-10-24	8.02	8.34	7.90	8.17	8.15	qfq	54,053,016	441,621,495	0.37%
2024-10-23	8.13	8.55	7.95	8.14	8.12	qfq	97,819,761	804,796,021	1.88%
2024-10-22	7.58	8.28	7.50	7.99	7.97	qfq	96,211,156	764,032,496	5.69%
2024-10-21	6.95	7.74	6.95	7.56	7.55	qfq	69,116,385	513,952,616	8.93%
2024-10-18	6.58	7.07	6.47	6.94	6.93	qfq	43,949,650	299,649,041	4.99%
2024-10-17	6.47	6.87	6.46	6.61	6.60	qfq	41,220,600	275,671,460	3.77%
2024-10-16	6.33	6.66	6.30	6.37	6.36	qfq	19,527,051	125,761,542	-1.55%
2024-10-15	6.50	6.71	6.36	6.47	6.46	qfq	27,820,050	182,473,267	-1.22%
2024-10-14	6.50	6.59	6.27	6.55	6.54	qfq	32,527,211	208,989,401	0.92%
2024-10-11	6.52	6.67	6.19	6.49	6.48	qfq	32,966,531	210,451,398	-1.96%
2024-10-10	6.80	6.92	6.47	6.62	6.61	qfq	31,162,438	209,137,605	0.91%
2024-10-09	7.25	7.40	6.56	6.56	6.55	qfq	49,770,610	349,760,520	-15.46%
2024-10-08	7.84	7.84	6.80	7.76	7.75	qfq	78,319,141	579,155,081	18.47%
2024-09-30	5.88	6.60	5.72	6.55	6.54	qfq	65,837,394	405,031,034	17.17%
2024-09-27	5.46	5.77	5.38	5.59	5.58	qfq	40,929,611	226,782,204	4.49%
2024-09-26	5.20	5.35	5.19	5.35	5.34	qfq	24,186,148	127,757,769	3.28%
2024-09-25	5.19	5.38	5.14	5.18	5.17	qfq	29,455,323	155,333,224	0.97%
2024-09-24	5.00	5.20	5.00	5.13	5.12	qfq	21,910,869	111,785,422	2.60%
2024-09-23	5.00	5.08	4.91	5.00	4.99	qfq	13,772,593	68,993,952	-0.20%
2024-09-20	4.99	5.08	4.88	5.01	5.00	qfq	18,357,585	91,265,035	0.60%
2024-09-19	4.92	5.09	4.85	4.98	4.97	qfq	17,069,593	84,972,907	1.84%
2024-09-18	4.96	5.02	4.79	4.89	4.88	qfq	18,547,572	90,566,180	-1.81%
2024-09-13	5.22	5.26	4.98	4.98	4.97	qfq	29,569,223	150,460,218	-5.68%
2024-09-12	5.28	5.51	5.27	5.28	5.27	qfq	35,072,699	188,749,114	-0.75%
2024-09-11	5.38	5.45	5.20	5.32	5.31	qfq	28,895,830	152,668,852	-0.56%
2024-09-10	5.20	5.37	5.05	5.35	5.34	qfq	37,591,603	196,475,453	5.52%
2024-09-09	5.00	5.14	4.95	5.07	5.06	qfq	15,231,699	77,016,485	0.60%
2024-09-06	5.21	5.27	5.02	5.04	5.03	qfq	18,724,400	95,601,108	-3.45%
2024-09-05	5.18	5.29	5.17	5.22	5.21	qfq	14,297,359	74,691,299	0.58%
2024-09-04	5.25	5.33	5.16	5.19	5.18	qfq	19,617,000	102,406,694	-2.44%
2024-09-03	5.34	5.43	5.27	5.32	5.31	qfq	21,718,672	115,940,057	-0.37%
2024-09-02	5.38	5.48	5.33	5.34	5.33	qfq	30,887,085	166,883,601	-0.74%
2024-08-30	5.25	5.52	5.23	5.38	5.37	qfq	37,167,814	200,622,104	1.70%
2024-08-29	5.20	5.33	5.08	5.29	5.28	qfq	29,194,150	152,641,679	0.19%
2024-08-28	5.36	5.47	5.20	5.28	5.27	qfq	35,179,870	186,132,387	-2.94%
2024-08-27	5.62	5.64	5.33	5.44	5.43	qfq	50,998,348	276,830,090	-5.39%
2024-08-26	5.33	6.07	5.25	5.75	5.74	qfq	84,517,521	482,363,086	4.17%
2024-08-23	5.82	5.94	5.48	5.52	5.51	qfq	101,250,069	573,215,097	-8.91%
2024-08-22	5.07	6.06	5.02	6.06	6.05	qfq	93,909,604	545,386,253	20.00%
2024-08-21	5.02	5.19	5.01	5.05	5.04	qfq	12,416,050	63,155,245	0.00%
2024-08-20	5.04	5.20	4.96	5.05	5.04	qfq	18,440,141	93,275,248	0.20%
2024-08-19	5.15	5.18	5.02	5.04	5.03	qfq	20,391,222	103,670,890	-3.45%
2024-08-16	4.95	5.57	4.91	5.22	5.21	qfq	44,077,263	232,519,024	4.82%
2024-08-15	4.73	5.01	4.67	4.98	4.97	qfq	27,037,333	132,323,904	5.06%
2024-08-14	4.58	4.78	4.56	4.74	4.73	qfq	22,751,395	106,979,214	3.49%
2024-08-13	4.53	4.59	4.50	4.58	4.57	qfq	10,059,293	45,815,379	0.44%
2024-08-12	4.51	4.61	4.49	4.56	4.55	qfq	10,700,545	48,747,692	0.88%
2024-08-09	4.60	4.65	4.52	4.52	4.51	qfq	10,744,972	49,254,463	-1.53%
2024-08-08	4.63	4.65	4.50	4.59	4.58	qfq	18,317,650	83,923,975	-1.08%
2024-08-07	4.71	4.73	4.60	4.64	4.63	qfq	22,959,536	106,850,226	-2.52%
2024-08-06	4.68	4.86	4.68	4.76	4.75	qfq	35,069,719	166,609,145	0.21%
2024-08-05	4.66	4.97	4.66	4.75	4.74	qfq	43,182,080	207,130,754	3.71%
2024-08-02	4.66	4.69	4.56	4.58	4.57	qfq	13,300,384	61,537,404	-2.55%
2024-08-01	4.79	4.82	4.69	4.70	4.69	qfq	14,555,000	68,897,620	-2.49%
2024-07-31	4.51	4.85	4.50	4.82	4.81	qfq	17,711,720	83,446,180	7.35%
2024-07-30	4.47	4.51	4.42	4.49	4.48	qfq	7,424,986	33,166,753	0.22%
2024-07-29	4.56	4.57	4.46	4.48	4.47	qfq	10,255,433	46,113,749	-1.97%
2024-07-26	4.45	4.66	4.45	4.57	4.56	qfq	16,056,900	73,228,321	1.56%
2024-07-25	4.74	4.75	4.43	4.50	4.49	qfq	24,351,910	110,297,720	-0.44%
2024-07-24	4.64	4.64	4.50	4.52	4.51	qfq	9,447,100	42,974,121	-2.38%
2024-07-23	4.79	4.80	4.62	4.63	4.62	qfq	6,572,555	30,953,585	-3.34%
2024-07-22	4.76	4.80	4.65	4.79	4.78	qfq	7,300,350	34,656,470	0.63%
2024-07-19	4.65	4.77	4.63	4.76	4.75	qfq	7,328,500	34,521,148	2.15%
2024-07-18	4.73	4.73	4.58	4.66	4.65	qfq	7,443,735	34,470,040	-1.48%
2024-07-17	4.76	4.79	4.69	4.73	4.72	qfq	5,340,606	25,303,681	-0.63%
2024-07-16	4.87	4.88	4.75	4.76	4.75	qfq	7,967,000	38,221,339	-2.66%
2024-07-15	5.00	5.01	4.86	4.89	4.88	qfq	6,378,100	31,266,129	-2.40%
2024-07-12	4.99	5.04	4.94	5.01	5.00	qfq	6,202,300	30,951,006	0.80%
2024-07-11	4.82	4.98	4.82	4.97	4.96	qfq	8,213,000	40,460,061	4.63%
2024-07-10	4.77	4.84	4.73	4.75	4.74	qfq	6,919,002	33,090,698	-0.42%
2024-07-09	4.70	4.80	4.63	4.77	4.76	qfq	8,186,468	38,677,129	1.06%
2024-07-08	4.88	4.90	4.69	4.72	4.71	qfq	8,325,900	39,612,215	-3.08%
2024-07-05	4.84	4.89	4.78	4.87	4.86	qfq	7,324,489	35,461,166	0.62%
2024-07-04	5.00	5.01	4.82	4.84	4.83	qfq	7,468,150	36,573,025	-3.20%
2024-07-03	5.00	5.05	4.96	5.00	4.99	qfq	5,986,400	29,966,162	-0.40%
2024-07-02	5.02	5.08	4.96	5.02	4.99	qfq	7,069,450	35,583,611	0.00%
2024-07-01	5.02	5.09	4.90	5.02	4.99	qfq	12,625,500	62,981,185	0.20%
2024-06-28	5.15	5.31	5.00	5.01	4.98	qfq	16,380,945	84,179,002	-2.91%
2024-06-27	5.34	5.39	5.13	5.16	5.13	qfq	9,171,750	48,214,612	-3.19%
2024-06-26	5.16	5.33	5.10	5.33	5.30	qfq	6,198,750	32,425,836	3.50%
2024-06-25	5.09	5.26	5.07	5.15	5.12	qfq	9,332,926	48,384,311	1.98%
2024-06-24	5.27	5.27	5.04	5.05	5.02	qfq	9,299,900	47,658,876	-4.72%
2024-06-21	5.23	5.35	5.15	5.30	5.27	qfq	8,209,350	43,433,117	1.73%
2024-06-20	5.32	5.37	5.19	5.21	5.18	qfq	5,867,131	30,821,132	-2.43%
2024-06-19	5.43	5.49	5.33	5.34	5.31	qfq	6,746,250	36,380,453	-2.20%
2024-06-18	5.46	5.49	5.38	5.46	5.42	qfq	8,188,100	44,550,706	1.30%
2024-06-17	5.39	5.46	5.33	5.39	5.36	qfq	6,571,281	35,572,863	-0.37%
2024-06-14	5.39	5.46	5.26	5.41	5.38	qfq	9,580,529	51,666,771	1.12%
2024-06-13	5.48	5.50	5.33	5.35	5.32	qfq	8,099,826	43,742,058	-1.83%
2024-06-12	5.38	5.55	5.32	5.45	5.41	qfq	9,388,800	51,393,867	1.30%
2024-06-11	5.36	5.42	5.17	5.38	5.35	qfq	10,854,250	57,697,220	0.19%
2024-06-07	5.25	5.44	5.21	5.37	5.34	qfq	12,765,950	68,400,031	3.47%
2024-06-06	5.54	5.60	5.14	5.19	5.16	qfq	18,227,585	96,370,643	-6.15%
2024-06-05	5.68	5.70	5.50	5.53	5.49	qfq	8,037,200	44,739,419	-1.60%
2024-06-04	5.66	5.71	5.49	5.62	5.58	qfq	11,973,100	66,754,317	-1.92%
2024-06-03	5.78	5.82	5.65	5.73	5.69	qfq	9,850,350	56,364,096	-1.04%
2024-05-31	5.64	5.86	5.61	5.79	5.75	qfq	10,245,449	59,030,987	1.94%
2024-05-30	5.74	5.80	5.65	5.68	5.64	qfq	7,291,800	41,697,500	-1.56%
2024-05-29	5.73	5.81	5.72	5.77	5.73	qfq	6,642,600	38,226,259	-0.17%
2024-05-28	5.86	5.88	5.75	5.78	5.74	qfq	6,844,508	39,701,251	-1.53%
2024-05-27	5.85	5.91	5.73	5.87	5.83	qfq	12,063,008	70,094,522	-0.34%
2024-05-24	5.96	6.04	5.86	5.89	5.85	qfq	10,459,675	61,927,581	-1.51%
2024-05-23	6.04	6.08	5.92	5.98	5.94	qfq	10,328,150	61,887,643	-0.99%
2024-05-22	6.07	6.09	5.98	6.04	6.00	qfq	10,611,950	63,905,824	-0.49%
2024-05-21	5.88	6.10	5.83	6.07	6.03	qfq	14,651,908	87,903,107	2.53%
2024-05-20	5.89	5.97	5.83	5.92	5.88	qfq	10,947,550	64,791,906	1.72%
2024-05-17	5.89	5.91	5.81	5.82	5.78	qfq	11,797,750	68,859,492	-1.69%
2024-05-16	5.82	6.06	5.81	5.92	5.88	qfq	13,860,841	82,442,137	1.72%
2024-05-15	5.80	5.86	5.79	5.82	5.78	qfq	9,048,627	52,698,092	0.17%
2024-05-14	5.67	5.83	5.67	5.81	5.77	qfq	8,922,000	51,486,731	2.83%
2024-05-13	5.62	5.68	5.51	5.65	5.61	qfq	9,936,100	55,901,870	0.36%
2024-05-10	5.79	5.83	5.62	5.63	5.59	qfq	13,257,100	75,446,418	-2.76%
2024-05-09	5.70	5.87	5.69	5.79	5.75	qfq	12,796,550	74,136,487	1.05%
2024-05-08	5.76	5.85	5.71	5.73	5.69	qfq	12,172,500	70,110,044	-0.52%
2024-05-07	5.79	5.83	5.67	5.76	5.72	qfq	16,957,600	97,394,514	-1.03%
2024-05-06	5.47	5.87	5.41	5.82	5.78	qfq	30,393,073	171,611,469	7.38%
2024-04-30	5.42	5.47	5.34	5.42	5.39	qfq	17,547,000	94,868,918	-0.73%
2024-04-29	5.11	5.50	5.11	5.46	5.42	qfq	30,325,531	163,820,350	5.20%
2024-04-26	5.26	5.32	4.96	5.19	5.16	qfq	38,597,750	199,706,899	7.90%
2024-04-25	4.71	4.85	4.70	4.81	4.78	qfq	12,206,350	58,349,104	1.26%
2024-04-24	4.63	4.81	4.58	4.75	4.72	qfq	11,155,950	52,657,336	3.49%
2024-04-23	4.55	4.63	4.52	4.59	4.56	qfq	8,365,700	38,376,546	2.00%
2024-04-22	4.55	4.57	4.36	4.50	4.47	qfq	9,211,000	41,344,078	-1.10%
2024-04-19	4.61	4.69	4.51	4.55	4.52	qfq	11,669,253	53,389,575	-1.73%
2024-04-18	4.64	4.71	4.44	4.63	4.60	qfq	15,280,650	70,199,899	-0.22%
2024-04-17	4.40	4.66	4.40	4.64	4.61	qfq	18,953,651	86,673,296	10.48%
2024-04-16	4.59	4.63	4.15	4.20	4.17	qfq	23,773,381	102,332,580	-9.87%
2024-04-15	5.12	5.13	4.56	4.66	4.63	qfq	35,980,041	169,211,034	-9.69%
2024-04-12	5.13	5.25	5.07	5.16	5.13	qfq	12,393,150	63,715,442	0.19%
2024-04-11	5.18	5.27	5.10	5.15	5.12	qfq	11,275,864	58,525,656	-1.90%
2024-04-10	5.46	5.47	5.19	5.25	5.22	qfq	17,548,500	92,885,065	-4.20%
2024-04-09	5.36	5.48	5.25	5.48	5.44	qfq	20,616,350	111,002,984	0.55%
2024-04-08	5.24	5.50	5.20	5.45	5.41	qfq	24,332,900	130,881,358	3.02%
2024-04-03	5.36	5.38	5.26	5.29	5.26	qfq	7,126,200	37,792,154	-1.67%
2024-04-02	5.40	5.40	5.28	5.38	5.35	qfq	9,014,585	48,092,261	0.00%
2024-04-01	5.21	5.38	5.20	5.38	5.35	qfq	11,257,267	60,059,367	3.46%
2024-03-29	5.16	5.22	5.09	5.20	5.17	qfq	9,417,550	48,561,577	0.39%
2024-03-28	5.12	5.23	5.05	5.18	5.15	qfq	9,562,800	49,486,770	1.57%
2024-03-27	5.24	5.26	5.08	5.10	5.07	qfq	8,812,350	45,449,869	-3.23%
2024-03-26	5.21	5.30	5.14	5.27	5.24	qfq	11,761,600	61,466,868	0.96%
2024-03-25	5.35	5.41	5.21	5.22	5.19	qfq	10,983,600	58,559,813	-3.51%
2024-03-22	5.47	5.49	5.31	5.41	5.38	qfq	11,033,922	59,479,629	-1.10%
2024-03-21	5.45	5.52	5.41	5.47	5.43	qfq	11,185,000	61,206,654	0.37%
2024-03-20	5.42	5.47	5.39	5.45	5.41	qfq	9,928,836	53,895,032	0.18%
2024-03-19	5.43	5.50	5.39	5.44	5.40	qfq	15,413,058	83,933,707	0.37%
2024-03-18	5.44	5.50	5.31	5.42	5.39	qfq	18,152,035	97,705,275	0.37%
2024-03-15	5.43	5.67	5.29	5.40	5.37	qfq	30,079,286	162,228,001	-0.92%
2024-03-14	5.32	5.75	5.27	5.45	5.41	qfq	35,047,068	192,409,661	2.64%
2024-03-13	5.39	5.40	5.23	5.31	5.28	qfq	13,294,450	70,303,819	-1.30%
2024-03-12	5.14	5.40	5.12	5.38	5.35	qfq	17,708,982	93,808,674	4.67%
2024-03-11	4.96	5.21	4.96	5.14	5.11	qfq	14,600,650	74,149,990	3.42%
2024-03-08	4.93	5.00	4.87	4.97	4.94	qfq	7,844,450	38,728,840	1.22%
2024-03-07	4.98	5.06	4.90	4.91	4.88	qfq	9,306,957	46,368,572	-1.01%
2024-03-06	4.98	5.06	4.90	4.96	4.93	qfq	10,139,907	50,417,448	-0.20%
2024-03-05	5.07	5.10	4.94	4.97	4.94	qfq	11,270,027	56,323,395	-2.93%
2024-03-04	5.13	5.21	4.96	5.12	5.09	qfq	11,526,050	58,532,291	-0.39%
2024-03-01	5.05	5.17	5.02	5.14	5.11	qfq	12,936,700	65,926,150	1.98%
2024-02-29	4.84	5.05	4.80	5.04	5.01	qfq	15,162,150	75,178,117	2.86%
2024-02-28	5.32	5.42	4.87	4.90	4.87	qfq	24,127,800	125,008,162	-7.89%
2024-02-27	5.18	5.32	5.15	5.32	5.29	qfq	11,513,050	60,359,206	2.50%
2024-02-26	5.21	5.38	5.13	5.19	5.16	qfq	17,047,351	88,911,608	-0.38%
2024-02-23	4.92	5.23	4.89	5.21	5.18	qfq	14,128,800	71,960,412	6.33%
2024-02-22	4.88	4.93	4.80	4.90	4.87	qfq	12,084,042	58,930,085	1.66%
2024-02-21	4.65	4.96	4.62	4.82	4.79	qfq	17,466,893	84,932,428	2.34%
2024-02-20	4.57	4.74	4.47	4.71	4.68	qfq	15,060,502	69,654,754	2.61%
2024-02-19	4.42	4.72	4.42	4.59	4.56	qfq	22,988,484	105,197,809	3.38%
2024-02-08	3.89	4.48	3.77	4.44	4.41	qfq	32,740,695	133,967,992	13.27%
2024-02-07	4.00	4.11	3.84	3.92	3.89	qfq	23,746,615	94,107,474	-1.01%
2024-02-06	3.80	4.11	3.54	3.96	3.93	qfq	32,585,300	123,398,972	3.66%
2024-02-05	4.38	4.40	3.62	3.82	3.80	qfq	47,078,752	183,854,322	-12.98%
2024-02-02	4.55	4.72	4.22	4.39	4.36	qfq	32,073,890	144,823,076	-3.09%
2024-02-01	4.59	4.77	4.30	4.53	4.50	qfq	42,370,404	190,557,001	-1.52%
2024-01-31	5.21	5.24	4.60	4.60	4.57	qfq	36,404,202	176,388,920	-11.71%
2024-01-30	5.30	5.39	5.19	5.21	5.18	qfq	8,915,588	47,208,523	-2.25%
2024-01-29	5.54	5.55	5.30	5.33	5.30	qfq	9,226,650	49,710,872	-3.09%
2024-01-26	5.49	5.65	5.48	5.50	5.46	qfq	12,465,550	69,302,936	-0.72%
2024-01-25	5.47	5.57	5.32	5.54	5.50	qfq	15,848,750	86,887,399	1.65%
2024-01-24	5.35	5.54	5.24	5.45	5.41	qfq	22,391,816	120,880,816	4.21%
2024-01-23	5.38	5.45	5.13	5.23	5.20	qfq	19,913,659	103,772,346	-2.79%
2024-01-22	5.82	5.83	5.33	5.38	5.35	qfq	13,510,677	75,371,848	-8.19%
2024-01-19	5.76	6.02	5.74	5.86	5.82	qfq	13,207,200	77,702,810	1.91%
2024-01-18	5.83	5.83	5.59	5.75	5.71	qfq	10,033,988	57,102,026	-1.37%
2024-01-17	5.92	5.97	5.83	5.83	5.79	qfq	6,444,000	38,063,943	-1.69%
2024-01-16	5.95	5.98	5.82	5.93	5.89	qfq	7,977,190	47,133,881	-0.34%
2024-01-15	5.93	6.04	5.85	5.95	5.91	qfq	12,160,401	72,349,842	-0.67%
2024-01-12	5.99	6.03	5.86	5.99	5.95	qfq	11,260,880	66,478,138	-0.17%
2024-01-11	6.06	6.25	5.91	6.00	5.96	qfq	15,340,200	92,590,304	-0.33%
2024-01-10	6.12	6.25	5.99	6.02	5.98	qfq	20,924,050	127,694,093	-4.90%
2024-01-09	6.24	6.45	6.21	6.33	6.29	qfq	17,737,000	112,404,799	1.44%
2024-01-08	6.29	6.42	6.20	6.24	6.20	qfq	15,372,350	96,863,808	-1.42%
2024-01-05	6.53	6.77	6.30	6.33	6.29	qfq	31,315,900	203,898,711	-5.10%
2024-01-04	6.53	7.00	6.40	6.67	6.63	qfq	31,246,666	207,634,924	2.14%
2024-01-03	6.54	6.61	6.48	6.53	6.49	qfq	9,562,350	62,364,730	-0.15%
2024-01-02	6.62	6.69	6.51	6.54	6.50	qfq	8,348,519	54,862,483	-1.21%
2023-12-29	6.45	6.74	6.41	6.62	6.58	qfq	12,011,501	79,384,674	3.12%
2023-12-28	6.38	6.65	6.27	6.42	6.38	qfq	19,235,603	125,173,218	1.26%
2023-12-27	6.32	6.40	6.09	6.34	6.30	qfq	21,218,500	131,940,397	0.32%
2023-12-26	6.52	6.52	6.31	6.32	6.28	qfq	9,007,403	57,487,239	-2.32%
2023-12-25	6.66	6.69	6.43	6.47	6.43	qfq	9,941,951	64,862,700	-0.77%
2023-12-22	6.70	6.73	6.50	6.52	6.48	qfq	6,937,350	45,781,596	-1.95%
2023-12-21	6.65	6.68	6.58	6.65	6.61	qfq	6,695,550	44,401,214	0.00%
2023-12-20	6.81	6.81	6.65	6.65	6.61	qfq	5,303,350	35,588,099	-1.63%
2023-12-19	6.76	6.84	6.71	6.76	6.72	qfq	7,192,600	48,665,386	-0.15%
2023-12-18	6.93	6.93	6.74	6.77	6.73	qfq	8,985,900	61,168,640	-2.17%
2023-12-15	6.94	7.01	6.84	6.92	6.88	qfq	8,421,418	58,125,238	-0.57%
2023-12-14	6.96	7.02	6.87	6.96	6.92	qfq	8,287,568	57,722,072	0.58%
2023-12-13	7.11	7.12	6.90	6.92	6.88	qfq	9,652,149	67,462,601	-2.67%
2023-12-12	7.06	7.13	6.99	7.11	7.06	qfq	6,273,069	44,289,504	0.57%
2023-12-11	7.04	7.11	6.94	7.07	7.02	qfq	11,007,551	77,368,993	0.43%
2023-12-08	7.17	7.25	6.99	7.04	6.99	qfq	13,320,150	94,563,708	-1.81%
2023-12-07	7.24	7.30	7.16	7.17	7.12	qfq	5,183,400	37,371,191	-1.38%
2023-12-06	7.25	7.36	7.15	7.27	7.22	qfq	6,970,508	50,709,645	0.83%
2023-12-05	7.32	7.40	7.20	7.21	7.16	qfq	7,525,082	54,760,113	-1.90%
2023-12-04	7.40	7.46	7.30	7.35	7.30	qfq	7,292,200	53,727,234	-0.27%
2023-12-01	7.35	7.45	7.28	7.37	7.32	qfq	7,827,900	57,545,339	0.27%
2023-11-30	7.45	7.50	7.34	7.35	7.30	qfq	7,715,240	56,976,038	-1.34%
2023-11-29	7.60	7.65	7.44	7.45	7.40	qfq	7,272,000	54,513,160	-1.97%
2023-11-28	7.57	7.68	7.53	7.60	7.55	qfq	7,056,426	53,557,056	0.00%
2023-11-27	7.51	7.64	7.44	7.60	7.55	qfq	11,344,952	85,661,084	0.80%
2023-11-24	7.57	7.67	7.47	7.54	7.49	qfq	12,571,800	94,979,038	-1.05%
2023-11-23	7.62	7.82	7.52	7.62	7.57	qfq	16,262,900	124,509,973	0.79%
2023-11-22	7.94	8.00	6.90	7.56	7.51	qfq	43,255,900	324,344,505	-5.14%
2023-11-21	8.18	8.18	7.90	7.97	7.92	qfq	20,228,450	162,080,435	-2.33%
2023-11-20	8.12	8.22	7.99	8.16	8.11	qfq	18,401,000	149,431,582	0.74%
2023-11-17	8.04	8.27	7.95	8.10	8.05	qfq	22,492,900	181,842,304	0.25%
2023-11-16	8.25	8.29	8.07	8.08	8.03	qfq	16,272,800	132,852,303	-2.65%
2023-11-15	8.08	8.46	8.07	8.30	8.25	qfq	30,870,712	256,387,211	2.85%
2023-11-14	7.87	8.07	7.81	8.07	8.02	qfq	15,434,168	122,547,085	2.41%
2023-11-13	7.86	8.04	7.80	7.88	7.83	qfq	12,439,400	98,169,245	0.13%
2023-11-10	7.63	8.02	7.59	7.87	7.82	qfq	19,396,850	153,250,197	2.47%
2023-11-09	7.70	7.82	7.61	7.68	7.63	qfq	10,900,300	83,713,414	-0.78%
2023-11-08	7.85	7.97	7.71	7.74	7.69	qfq	12,743,800	99,652,956	-0.51%
2023-11-07	7.76	7.93	7.60	7.78	7.73	qfq	12,528,900	97,242,193	-0.26%
2023-11-06	7.84	8.07	7.66	7.80	7.75	qfq	19,322,400	149,811,247	-0.13%
2023-11-03	7.86	7.99	7.66	7.81	7.76	qfq	20,743,100	161,866,516	-0.64%
2023-11-02	8.07	8.13	7.82	7.86	7.81	qfq	17,286,824	137,278,346	-3.32%
2023-11-01	8.05	8.37	8.00	8.13	8.08	qfq	24,440,300	199,829,194	1.75%
2023-10-31	7.66	8.02	7.59	7.99	7.94	qfq	24,181,750	190,596,004	4.99%
2023-10-30	7.53	7.83	7.45	7.61	7.56	qfq	16,108,700	122,718,401	1.06%
2023-10-27	7.41	7.62	7.40	7.53	7.48	qfq	16,857,408	126,685,213	0.80%
2023-10-26	7.20	7.78	7.11	7.47	7.42	qfq	26,369,788	197,857,799	4.04%
2023-10-25	6.57	7.22	6.54	7.18	7.13	qfq	32,454,073	226,335,423	9.62%
2023-10-24	6.23	6.59	5.95	6.55	6.51	qfq	37,238,420	235,651,480	4.13%
2023-10-23	7.45	7.45	5.98	6.29	6.25	qfq	54,336,071	343,761,610	-15.80%
2023-10-20	7.55	7.58	7.38	7.47	7.42	qfq	9,892,687	73,563,650	-1.06%
2023-10-19	7.55	7.69	7.42	7.55	7.50	qfq	10,276,300	77,604,891	-0.26%
2023-10-18	7.75	7.78	7.52	7.57	7.52	qfq	8,350,850	63,361,134	-2.70%
2023-10-17	7.82	7.86	7.64	7.78	7.73	qfq	9,373,937	72,518,288	-0.26%
2023-10-16	7.75	7.98	7.72	7.80	7.75	qfq	14,433,100	113,299,658	0.65%
2023-10-13	7.45	7.78	7.30	7.75	7.70	qfq	19,970,553	152,001,547	5.01%
2023-10-12	7.49	7.53	7.28	7.38	7.33	qfq	13,317,802	98,084,040	-1.47%
2023-10-11	7.50	7.57	7.43	7.49	7.44	qfq	8,023,800	60,165,042	-0.13%
2023-10-10	7.40	7.62	7.36	7.50	7.45	qfq	13,762,893	102,866,238	1.35%
2023-10-09	7.95	7.99	7.25	7.40	7.35	qfq	25,499,350	191,817,523	-6.57%
2023-09-28	7.72	7.92	7.68	7.92	7.87	qfq	16,233,700	127,275,318	2.72%
2023-09-27	7.94	7.94	7.65	7.71	7.66	qfq	17,284,846	133,739,353	-2.65%
2023-09-26	8.02	8.17	7.83	7.92	7.87	qfq	21,983,950	176,505,342	-0.38%
2023-09-25	7.74	7.97	7.74	7.95	7.90	qfq	19,457,000	153,569,864	2.05%
2023-09-22	7.65	7.82	7.59	7.79	7.74	qfq	15,550,850	119,806,668	1.96%
2023-09-21	7.70	7.79	7.56	7.64	7.59	qfq	14,694,643	112,207,041	-0.65%
2023-09-20	7.78	8.03	7.65	7.69	7.64	qfq	23,356,671	182,172,525	-2.16%
2023-09-19	8.46	8.46	7.78	7.86	7.81	qfq	35,496,621	283,464,704	-6.65%
2023-09-18	8.49	8.65	8.39	8.42	8.37	qfq	25,839,500	220,155,479	0.36%
2023-09-15	8.48	8.48	8.02	8.39	8.34	qfq	32,496,267	269,819,385	3.84%
2023-09-14	7.59	8.16	7.51	8.08	8.03	qfq	37,697,523	298,772,654	1.64%
2023-09-13	8.91	8.95	7.16	7.95	7.90	qfq	72,515,633	576,450,562	-9.35%
2023-09-12	8.92	9.10	8.60	8.77	8.71	qfq	36,016,881	319,268,414	-3.20%
2023-09-11	8.55	9.38	8.48	9.06	9.00	qfq	64,704,263	576,364,066	6.84%
2023-09-08	8.45	8.51	8.42	8.48	8.43	qfq	21,260,302	179,972,210	0.24%
2023-09-07	8.32	8.54	8.26	8.46	8.41	qfq	27,381,163	231,276,047	1.56%
2023-09-06	8.27	8.34	8.16	8.33	8.28	qfq	17,415,358	143,940,774	1.71%
2023-09-05	8.15	8.27	8.11	8.19	8.14	qfq	21,405,688	175,243,940	0.12%
2023-09-04	7.71	8.22	7.67	8.18	8.13	qfq	30,549,200	245,970,061	6.10%
2023-09-01	7.55	7.73	7.47	7.71	7.66	qfq	8,727,902	66,514,874	2.39%
2023-08-31	7.45	7.54	7.41	7.53	7.48	qfq	7,027,100	52,543,600	1.48%
2023-08-30	7.39	7.44	7.36	7.42	7.37	qfq	9,325,700	69,056,662	0.95%
2023-08-29	7.14	7.37	7.11	7.35	7.30	qfq	10,621,790	77,589,065	1.24%
2023-08-28	7.39	7.49	7.12	7.26	7.21	qfq	10,814,298	78,347,103	1.82%
2023-08-25	7.17	7.24	6.98	7.13	7.08	qfq	6,863,850	48,667,996	-0.56%
2023-08-24	7.03	7.26	7.02	7.17	7.12	qfq	10,184,374	72,755,036	2.72%
2023-08-23	7.45	7.45	6.94	6.98	6.94	qfq	14,290,450	101,247,756	-6.68%
2023-08-22	7.52	7.60	7.31	7.48	7.43	qfq	11,204,769	83,229,101	0.13%
2023-08-21	7.66	7.68	7.39	7.47	7.42	qfq	9,402,947	70,710,071	-1.06%
2023-08-18	7.69	7.69	7.51	7.55	7.50	qfq	9,564,544	72,584,831	-1.69%
2023-08-17	7.62	7.72	7.46	7.68	7.63	qfq	10,648,350	80,686,196	0.13%
2023-08-16	7.79	7.85	7.64	7.67	7.62	qfq	8,661,450	67,084,936	-1.79%
2023-08-15	7.63	7.83	7.48	7.81	7.76	qfq	14,110,728	108,009,588	2.36%
2023-08-14	7.70	7.71	7.50	7.63	7.58	qfq	9,724,954	73,986,357	-1.68%
2023-08-11	7.73	7.83	7.70	7.76	7.71	qfq	7,919,946	61,574,094	0.65%
2023-08-10	7.66	7.82	7.65	7.71	7.66	qfq	4,441,000	34,425,815	0.65%
2023-08-09	7.84	7.86	7.62	7.66	7.61	qfq	6,209,991	47,860,384	-2.79%
2023-08-08	7.73	7.95	7.65	7.88	7.83	qfq	6,974,764	54,613,745	1.94%
2023-08-07	7.80	7.80	7.70	7.73	7.68	qfq	2,753,863	21,288,597	-0.64%
2023-08-04	7.74	7.86	7.74	7.78	7.73	qfq	7,006,307	54,553,271	0.52%
2023-08-03	7.86	7.90	7.65	7.74	7.69	qfq	8,292,502	64,181,436	-1.53%
2023-08-02	8.00	8.06	7.78	7.86	7.81	qfq	10,884,300	85,860,877	-2.24%
2023-08-01	8.19	8.22	7.99	8.04	7.99	qfq	6,500,807	52,492,417	-2.07%
2023-07-31	8.05	8.24	8.00	8.21	8.16	qfq	8,625,456	69,859,530	2.11%
2023-07-28	8.00	8.16	7.95	8.04	7.99	qfq	8,356,200	67,419,787	-0.12%
2023-07-27	8.17	8.19	7.97	8.05	8.00	qfq	8,525,671	68,718,388	-1.71%
2023-07-26	8.15	8.20	8.08	8.19	8.14	qfq	3,977,500	32,429,923	0.37%
2023-07-25	8.14	8.18	8.09	8.16	8.11	qfq	6,693,100	54,466,477	0.87%
2023-07-24	8.18	8.23	8.07	8.09	8.04	qfq	4,378,600	35,640,425	-1.22%
2023-07-21	8.17	8.31	8.16	8.19	8.14	qfq	4,526,600	37,164,280	0.00%
2023-07-20	8.24	8.34	8.18	8.19	8.14	qfq	4,631,650	38,283,478	-0.85%
2023-07-19	8.08	8.31	8.08	8.26	8.21	qfq	7,159,890	58,935,763	1.98%
2023-07-18	8.23	8.24	8.09	8.10	8.05	qfq	5,728,200	46,738,042	-1.94%
2023-07-17	8.27	8.27	8.14	8.26	8.21	qfq	8,223,600	67,417,273	-0.12%