SECURITY DETAIL · RAW DATA

中元股份300018.SZ

ASZSECNYSTOCK

最近收盘价11.442026-07-17

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）24,948,347

成交额（元）294,913,556

日线记录723

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 1446 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
2026-06-11	2026-06-17	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-04-18	2025-04-25	cash_dividend	0.07	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-30	2024-06-07	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 723 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	12.27	12.43	11.33	11.44	11.44	qfq	24,948,347	294,913,556	-8.26%
2026-07-16	12.10	13.02	11.81	12.47	12.47	qfq	22,715,274	284,731,331	1.30%
2026-07-15	12.20	12.70	12.08	12.31	12.31	qfq	16,320,300	201,772,976	-0.08%
2026-07-14	12.88	12.97	11.91	12.32	12.32	qfq	25,781,452	318,823,896	-4.20%
2026-07-13	13.38	13.58	12.74	12.86	12.86	qfq	24,159,014	315,927,539	-4.81%
2026-07-10	13.28	14.08	12.93	13.51	13.51	qfq	34,261,831	466,139,598	2.74%
2026-07-09	13.08	13.18	12.21	13.15	13.15	qfq	30,816,921	393,491,126	1.15%
2026-07-08	13.10	13.30	12.77	13.00	13.00	qfq	26,639,389	347,135,917	-1.37%
2026-07-07	13.97	14.22	12.97	13.18	13.18	qfq	35,572,800	476,745,794	-5.18%
2026-07-06	14.52	14.77	13.62	13.90	13.90	qfq	72,665,815	1,032,425,862	-5.12%
2026-07-03	12.48	14.65	12.30	14.65	14.65	qfq	85,733,676	1,225,192,039	19.98%
2026-07-02	12.52	12.87	12.16	12.21	12.21	qfq	14,333,066	179,342,483	-3.86%
2026-07-01	12.35	13.18	12.30	12.70	12.70	qfq	19,901,526	254,233,776	2.83%
2026-06-30	12.00	12.35	11.76	12.35	12.35	qfq	11,140,296	135,029,169	2.92%
2026-06-29	12.13	12.36	11.78	12.00	12.00	qfq	13,094,700	157,659,694	-1.23%
2026-06-26	13.05	13.18	12.06	12.15	12.15	qfq	20,128,815	251,957,726	-7.53%
2026-06-25	13.56	13.64	12.93	13.14	13.14	qfq	14,691,478	193,452,607	-3.10%
2026-06-24	13.70	13.98	13.30	13.56	13.56	qfq	18,762,801	254,360,562	-2.52%
2026-06-23	13.78	14.33	13.52	13.91	13.91	qfq	24,990,444	349,707,864	1.46%
2026-06-22	12.68	13.84	12.31	13.71	13.71	qfq	39,169,298	517,263,862	9.33%
2026-06-18	12.33	12.65	12.15	12.54	12.54	qfq	14,994,453	185,955,326	1.95%
2026-06-17	12.12	12.40	12.12	12.30	12.30	qfq	11,058,284	135,434,472	0.08%
2026-06-16	12.41	12.49	12.19	12.29	12.19	qfq	11,512,100	141,948,892	-1.21%
2026-06-15	11.72	12.48	11.72	12.44	12.34	qfq	19,192,180	235,035,299	7.15%
2026-06-12	11.67	12.10	11.54	11.61	11.52	qfq	11,786,285	139,131,019	1.49%
2026-06-11	11.47	11.66	11.10	11.44	11.35	qfq	11,280,988	128,015,206	-1.04%
2026-06-10	11.99	11.99	11.34	11.56	11.47	qfq	14,776,338	170,848,042	-4.62%
2026-06-09	12.08	12.25	11.80	12.12	12.02	qfq	11,342,795	136,368,995	1.00%
2026-06-08	12.01	12.88	11.85	12.00	11.90	qfq	18,518,299	227,998,114	-3.07%
2026-06-05	12.40	12.62	11.91	12.38	12.28	qfq	17,887,818	219,784,725	-0.64%
2026-06-04	12.85	12.85	12.28	12.46	12.36	qfq	13,631,364	170,332,068	-3.63%
2026-06-03	13.05	13.18	12.71	12.93	12.82	qfq	11,250,345	145,502,961	-1.07%
2026-06-02	12.90	13.15	12.35	13.07	12.96	qfq	16,824,546	215,164,483	0.62%
2026-06-01	13.39	13.67	12.93	12.99	12.88	qfq	16,225,262	214,186,170	-3.06%
2026-05-29	14.10	14.13	13.25	13.40	13.29	qfq	18,268,219	249,005,306	-5.30%
2026-05-28	13.82	14.21	13.73	14.15	14.03	qfq	12,808,032	179,556,107	1.00%
2026-05-27	14.59	14.69	13.73	14.01	13.90	qfq	18,978,413	267,306,820	-2.30%
2026-05-26	14.74	14.74	14.10	14.34	14.22	qfq	18,534,927	265,542,156	-3.63%
2026-05-25	15.00	15.50	14.63	14.88	14.76	qfq	20,305,467	302,498,318	-0.60%
2026-05-22	14.70	15.10	14.50	14.97	14.85	qfq	20,752,901	308,830,190	3.17%
2026-05-21	15.68	15.75	14.42	14.51	14.39	qfq	35,111,441	527,987,300	-7.46%
2026-05-20	15.85	15.98	15.40	15.68	15.55	qfq	23,068,897	361,119,745	-2.61%
2026-05-19	15.28	16.28	15.00	16.10	15.97	qfq	41,000,557	642,047,521	4.82%
2026-05-18	14.38	16.03	14.22	15.36	15.24	qfq	38,912,903	597,968,090	6.74%
2026-05-15	15.07	15.20	14.23	14.39	14.27	qfq	27,399,702	399,125,647	-4.07%
2026-05-14	15.77	15.82	14.98	15.00	14.88	qfq	35,946,781	549,541,816	-4.82%
2026-05-13	13.92	16.36	13.83	15.76	15.63	qfq	59,268,072	914,514,186	12.41%
2026-05-12	14.28	14.44	13.95	14.02	13.91	qfq	18,669,194	264,627,190	-2.09%
2026-05-11	14.36	14.55	14.27	14.32	14.20	qfq	18,249,926	262,815,944	0.00%
2026-05-08	14.16	14.42	13.83	14.32	14.20	qfq	22,151,057	312,306,598	0.28%
2026-05-07	14.37	14.48	14.10	14.28	14.16	qfq	20,340,288	289,797,489	0.07%
2026-05-06	13.78	14.34	13.74	14.27	14.15	qfq	24,947,175	351,195,255	4.62%
2026-04-30	14.03	14.03	13.62	13.64	13.53	qfq	17,376,625	238,213,171	-2.78%
2026-04-29	13.64	14.21	13.61	14.03	13.92	qfq	20,072,127	280,539,775	1.96%
2026-04-28	14.17	14.24	13.68	13.76	13.65	qfq	22,150,500	306,407,384	-3.78%
2026-04-27	14.68	14.79	14.06	14.30	14.18	qfq	25,571,605	365,243,026	-2.59%
2026-04-24	15.17	15.28	14.66	14.68	14.56	qfq	29,098,163	432,772,065	-4.05%
2026-04-23	14.48	15.40	14.09	15.30	15.18	qfq	55,320,369	820,240,313	5.52%
2026-04-22	13.20	14.84	13.20	14.50	14.38	qfq	46,326,310	661,071,011	8.45%
2026-04-21	14.10	14.10	13.12	13.37	13.26	qfq	34,153,474	457,889,381	-6.70%
2026-04-20	13.59	14.47	13.58	14.33	14.21	qfq	28,893,121	408,544,684	5.37%
2026-04-17	13.01	13.74	12.98	13.60	13.49	qfq	20,043,188	269,547,284	3.90%
2026-04-16	13.04	13.13	12.68	13.09	12.98	qfq	12,717,399	165,047,431	1.39%
2026-04-15	12.85	13.19	12.84	12.91	12.80	qfq	12,785,996	166,503,137	0.23%
2026-04-14	12.72	12.90	12.64	12.88	12.78	qfq	15,836,500	202,218,799	1.26%
2026-04-13	13.32	13.32	12.60	12.72	12.62	qfq	18,314,746	234,553,176	-3.85%
2026-04-10	13.18	13.35	13.11	13.23	13.12	qfq	11,318,084	149,839,928	0.68%
2026-04-09	13.14	13.33	13.06	13.14	13.03	qfq	10,644,400	140,280,654	-0.53%
2026-04-08	13.28	13.41	13.00	13.21	13.10	qfq	13,476,714	177,463,021	3.77%
2026-04-07	12.46	13.03	12.31	12.73	12.63	qfq	12,154,399	155,001,651	2.17%
2026-04-03	12.89	13.06	12.37	12.46	12.36	qfq	14,553,800	182,763,640	-4.01%
2026-04-02	13.45	13.63	12.84	12.98	12.87	qfq	21,745,700	286,988,969	-3.49%
2026-04-01	12.73	13.75	12.71	13.45	13.34	qfq	27,346,857	362,999,756	7.86%
2026-03-31	12.84	12.97	12.45	12.47	12.37	qfq	9,705,846	122,912,865	-2.88%
2026-03-30	12.72	13.09	12.59	12.84	12.74	qfq	11,168,571	142,841,938	-0.62%
2026-03-27	12.40	13.05	12.31	12.92	12.81	qfq	12,544,707	160,573,147	3.03%
2026-03-26	12.60	12.85	12.45	12.54	12.44	qfq	10,165,715	128,800,045	-1.49%
2026-03-25	12.51	12.93	12.51	12.73	12.63	qfq	13,474,324	171,682,267	2.25%
2026-03-24	12.30	12.49	11.92	12.45	12.35	qfq	18,888,946	230,685,997	4.71%
2026-03-23	12.80	12.94	11.80	11.89	11.79	qfq	28,152,597	348,766,199	-9.38%
2026-03-20	12.88	13.47	12.88	13.12	13.01	qfq	24,988,800	329,977,663	2.26%
2026-03-19	13.11	13.20	12.81	12.83	12.73	qfq	12,759,257	165,734,801	-3.68%
2026-03-18	12.99	13.41	12.99	13.32	13.21	qfq	14,371,289	190,385,861	2.46%
2026-03-17	13.28	13.56	12.98	13.00	12.89	qfq	15,972,940	211,770,718	-1.44%
2026-03-16	13.38	13.47	12.73	13.19	13.08	qfq	19,457,330	253,172,062	-0.90%
2026-03-13	13.76	13.93	13.25	13.31	13.20	qfq	16,943,017	229,498,302	-3.48%
2026-03-12	14.07	14.10	13.63	13.79	13.68	qfq	22,871,102	316,005,318	-2.06%
2026-03-11	14.63	14.64	13.99	14.08	13.97	qfq	28,296,063	400,286,272	-2.70%
2026-03-10	14.30	14.67	14.11	14.47	14.35	qfq	31,537,553	455,553,710	1.62%
2026-03-09	13.90	14.41	13.72	14.24	14.12	qfq	38,111,980	537,350,294	0.21%
2026-03-06	13.76	14.45	13.63	14.21	14.09	qfq	39,895,794	562,108,347	2.23%
2026-03-05	12.84	14.35	12.84	13.90	13.79	qfq	60,286,056	830,211,962	9.88%
2026-03-04	12.32	12.86	12.26	12.65	12.55	qfq	17,141,517	217,500,470	1.12%
2026-03-03	13.24	13.35	12.45	12.51	12.41	qfq	23,106,097	295,908,675	-5.30%
2026-03-02	13.05	13.62	13.00	13.21	13.10	qfq	25,415,600	338,530,494	-0.38%
2026-02-27	12.98	13.31	12.94	13.26	13.15	qfq	15,777,950	207,159,728	1.30%
2026-02-26	12.75	13.18	12.73	13.09	12.98	qfq	16,409,729	213,824,424	2.43%
2026-02-25	12.84	12.87	12.62	12.78	12.68	qfq	11,296,694	143,690,776	-0.16%
2026-02-24	12.54	12.85	12.49	12.80	12.70	qfq	14,792,282	188,570,014	3.31%
2026-02-13	12.50	12.55	12.28	12.39	12.29	qfq	9,978,823	124,175,465	-1.51%
2026-02-12	12.39	12.70	12.29	12.58	12.48	qfq	12,824,343	160,797,560	1.53%
2026-02-11	12.26	12.51	12.20	12.39	12.29	qfq	10,759,305	133,258,386	0.57%
2026-02-10	12.25	12.56	12.20	12.32	12.22	qfq	10,171,958	125,822,524	0.24%
2026-02-09	12.18	12.33	11.92	12.29	12.19	qfq	12,598,396	152,872,792	2.42%
2026-02-06	11.65	12.19	11.58	12.00	11.90	qfq	13,232,100	158,762,419	2.39%
2026-02-05	12.04	12.11	11.65	11.72	11.62	qfq	12,216,457	144,140,308	-3.30%
2026-02-04	12.13	12.41	11.94	12.12	12.02	qfq	13,509,960	164,105,271	0.08%
2026-02-03	11.86	12.13	11.70	12.11	12.01	qfq	13,825,671	165,192,116	2.11%
2026-02-02	11.94	12.19	11.71	11.86	11.76	qfq	19,556,782	234,199,417	0.51%
2026-01-30	11.77	11.91	11.41	11.80	11.70	qfq	15,373,429	179,776,810	-0.34%
2026-01-29	12.57	12.57	11.75	11.84	11.74	qfq	25,542,213	308,232,191	-5.73%
2026-01-28	12.59	12.77	12.47	12.56	12.46	qfq	9,895,589	124,321,294	-0.71%
2026-01-27	12.71	12.80	12.30	12.65	12.55	qfq	17,166,377	215,041,114	-1.25%
2026-01-26	12.99	13.10	12.73	12.81	12.71	qfq	20,834,015	268,011,065	-1.39%
2026-01-23	13.15	13.55	12.86	12.99	12.88	qfq	38,425,003	507,379,632	1.41%
2026-01-22	12.70	12.94	12.70	12.81	12.71	qfq	12,860,981	164,699,410	-0.08%
2026-01-21	12.58	12.89	12.42	12.82	12.72	qfq	17,614,896	223,331,482	0.00%
2026-01-20	12.99	13.25	12.62	12.82	12.72	qfq	28,777,576	370,663,147	0.16%
2026-01-19	12.50	12.97	12.50	12.80	12.70	qfq	26,522,221	340,118,909	2.48%
2026-01-16	12.90	13.00	12.42	12.49	12.39	qfq	22,635,000	286,023,197	0.40%
2026-01-15	12.31	12.53	12.17	12.44	12.34	qfq	18,080,922	222,783,399	1.06%
2026-01-14	12.71	12.90	12.15	12.31	12.21	qfq	30,777,493	384,348,947	-2.46%
2026-01-13	12.42	12.87	12.10	12.62	12.52	qfq	34,469,201	433,035,337	0.72%
2026-01-12	13.10	13.10	12.40	12.53	12.43	qfq	50,423,455	637,357,931	-4.71%
2026-01-09	12.40	13.33	12.28	13.15	13.04	qfq	38,865,262	500,424,050	7.17%
2026-01-08	12.09	12.47	12.09	12.27	12.17	qfq	26,220,128	321,195,406	-0.24%
2026-01-07	11.72	12.50	11.61	12.30	12.20	qfq	41,837,481	506,629,624	6.13%
2026-01-06	11.67	11.76	11.47	11.59	11.50	qfq	21,852,128	252,900,367	-0.86%
2026-01-05	11.00	11.98	11.00	11.69	11.59	qfq	35,805,537	415,925,918	6.27%
2025-12-31	11.21	11.25	10.96	11.00	10.91	qfq	12,477,585	138,008,600	-1.35%
2025-12-30	11.05	11.28	10.92	11.15	11.06	qfq	14,920,310	166,066,299	1.09%
2025-12-29	10.96	11.18	10.82	11.03	10.94	qfq	11,449,802	126,213,419	0.55%
2025-12-26	11.23	11.23	10.83	10.97	10.88	qfq	14,640,819	160,210,128	-1.44%
2025-12-25	11.03	11.29	10.90	11.13	11.04	qfq	17,322,049	192,010,221	1.18%
2025-12-24	10.49	11.06	10.45	11.00	10.91	qfq	22,051,876	239,820,984	5.67%
2025-12-23	10.57	10.61	10.37	10.41	10.33	qfq	8,981,800	94,012,569	-1.70%
2025-12-22	10.60	10.78	10.56	10.59	10.50	qfq	11,780,408	125,510,452	-0.47%
2025-12-19	10.50	10.78	10.50	10.64	10.55	qfq	10,873,120	115,655,467	1.72%
2025-12-18	10.49	10.64	10.40	10.46	10.37	qfq	8,572,210	90,181,394	-0.95%
2025-12-17	10.46	10.61	10.23	10.56	10.47	qfq	16,552,559	172,643,339	2.03%
2025-12-16	10.69	10.70	10.32	10.35	10.27	qfq	16,004,952	167,014,978	-3.27%
2025-12-15	10.71	10.92	10.68	10.70	10.61	qfq	10,675,045	115,271,068	-0.09%
2025-12-12	10.75	10.91	10.69	10.71	10.62	qfq	10,279,548	111,155,414	0.00%
2025-12-11	10.96	11.14	10.69	10.71	10.62	qfq	14,680,800	159,517,439	-2.19%
2025-12-10	10.81	10.98	10.68	10.95	10.86	qfq	11,070,234	120,446,074	1.39%
2025-12-09	10.70	10.97	10.68	10.80	10.71	qfq	9,276,900	100,447,594	0.47%
2025-12-08	10.86	10.95	10.69	10.75	10.66	qfq	12,953,693	139,325,138	-0.37%
2025-12-05	10.71	11.00	10.64	10.79	10.70	qfq	19,053,219	206,819,452	1.89%
2025-12-04	10.71	10.81	10.58	10.59	10.50	qfq	7,798,759	83,215,680	-1.21%
2025-12-03	10.88	10.93	10.63	10.72	10.63	qfq	11,003,409	118,654,005	-1.11%
2025-12-02	11.13	11.13	10.70	10.84	10.75	qfq	16,764,140	181,828,515	-2.78%
2025-12-01	10.98	11.27	10.90	11.15	11.06	qfq	15,422,885	170,833,863	2.11%
2025-11-28	10.81	11.10	10.75	10.92	10.83	qfq	15,570,632	170,414,571	1.11%
2025-11-27	10.72	11.00	10.72	10.80	10.71	qfq	12,211,000	132,245,680	0.37%
2025-11-26	10.79	10.95	10.68	10.76	10.67	qfq	10,625,008	114,838,932	-0.46%
2025-11-25	10.86	10.98	10.75	10.81	10.72	qfq	13,260,956	143,781,855	0.37%
2025-11-24	10.37	10.92	10.36	10.77	10.68	qfq	20,904,734	222,699,956	3.86%
2025-11-21	10.68	10.82	10.29	10.37	10.29	qfq	17,461,900	183,461,816	-4.69%
2025-11-20	10.88	10.99	10.67	10.88	10.79	qfq	13,212,212	142,982,921	0.55%
2025-11-19	11.16	11.23	10.81	10.82	10.73	qfq	16,828,289	183,973,281	-3.74%
2025-11-18	11.51	11.67	11.15	11.24	11.15	qfq	22,018,301	249,128,147	-1.66%
2025-11-17	10.82	11.54	10.78	11.43	11.34	qfq	33,284,569	375,059,702	5.83%
2025-11-14	11.08	11.18	10.76	10.80	10.71	qfq	20,032,980	218,423,148	-3.23%
2025-11-13	11.06	11.33	10.90	11.16	11.07	qfq	21,623,120	241,324,830	1.73%
2025-11-12	11.07	11.08	10.85	10.97	10.88	qfq	19,634,380	215,093,167	-0.45%
2025-11-11	11.20	11.39	10.90	11.02	10.93	qfq	24,594,222	272,640,926	-1.34%
2025-11-10	11.27	11.47	11.05	11.17	11.08	qfq	31,496,173	354,320,444	1.09%
2025-11-07	11.45	11.56	11.04	11.05	10.96	qfq	34,708,684	390,280,670	-4.41%
2025-11-06	11.28	11.68	11.11	11.56	11.47	qfq	40,471,759	463,285,649	2.39%
2025-11-05	11.00	11.48	10.90	11.29	11.20	qfq	39,476,931	442,623,118	0.27%
2025-11-04	11.73	11.91	11.10	11.26	11.17	qfq	52,289,306	593,373,477	-4.50%
2025-11-03	12.16	12.90	10.57	11.79	11.69	qfq	68,544,704	813,724,152	-0.92%
2025-10-24	11.11	11.99	11.07	11.90	11.80	qfq	64,451,505	751,803,895	8.58%
2025-10-23	11.10	11.20	10.58	10.96	10.87	qfq	30,786,804	334,691,129	-0.63%
2025-10-22	10.98	11.08	10.66	11.03	10.94	qfq	30,780,816	337,095,639	0.91%
2025-10-21	10.61	10.95	10.45	10.93	10.84	qfq	34,722,826	372,753,698	2.92%
2025-10-20	10.36	11.06	10.21	10.62	10.53	qfq	43,991,783	468,957,345	5.67%
2025-10-17	10.34	10.55	9.92	10.05	9.97	qfq	35,623,918	361,140,035	-3.83%
2025-10-16	11.07	11.08	10.37	10.45	10.36	qfq	47,222,677	500,375,207	-6.28%
2025-10-15	10.60	11.19	10.55	11.15	11.06	qfq	57,647,266	629,210,565	4.60%
2025-10-14	10.51	11.28	10.43	10.66	10.57	qfq	61,096,438	662,203,457	2.30%
2025-10-13	9.38	10.66	9.30	10.42	10.34	qfq	60,290,817	612,035,854	6.87%
2025-10-10	9.50	9.89	9.45	9.75	9.67	qfq	35,814,471	347,017,216	1.88%
2025-10-09	9.17	9.69	9.11	9.57	9.49	qfq	39,283,704	371,769,441	5.05%
2025-09-30	8.92	9.15	8.92	9.11	9.04	qfq	19,716,800	178,394,080	1.79%
2025-09-29	9.13	9.14	8.88	8.95	8.88	qfq	23,910,624	214,579,170	-2.08%
2025-09-26	8.77	9.36	8.71	9.14	9.07	qfq	39,047,168	356,930,689	4.22%
2025-09-25	8.71	8.92	8.65	8.77	8.70	qfq	24,382,503	214,507,339	0.34%
2025-09-24	8.21	8.85	8.15	8.74	8.67	qfq	29,586,450	254,482,152	5.94%
2025-09-23	8.41	8.49	8.09	8.25	8.18	qfq	13,733,703	112,861,856	-2.60%
2025-09-22	8.48	8.53	8.29	8.47	8.40	qfq	11,342,700	95,589,691	0.59%
2025-09-19	8.39	8.47	8.34	8.42	8.35	qfq	10,091,100	84,699,707	-0.12%
2025-09-18	8.52	8.67	8.35	8.43	8.36	qfq	18,009,200	153,373,849	-1.40%
2025-09-17	8.41	8.56	8.32	8.55	8.48	qfq	14,697,400	124,557,732	1.66%
2025-09-16	8.31	8.43	8.23	8.41	8.34	qfq	13,045,600	108,650,391	1.20%
2025-09-15	8.25	8.39	8.25	8.31	8.24	qfq	9,095,035	75,602,135	0.12%
2025-09-12	8.40	8.40	8.27	8.30	8.23	qfq	9,112,499	75,865,309	-0.72%
2025-09-11	8.19	8.37	8.10	8.36	8.29	qfq	10,533,734	87,076,252	2.20%
2025-09-10	8.24	8.28	8.12	8.18	8.11	qfq	9,080,598	74,373,855	-0.61%
2025-09-09	8.41	8.42	8.21	8.23	8.16	qfq	12,407,816	102,959,907	-2.37%
2025-09-08	8.34	8.43	8.27	8.43	8.36	qfq	12,600,308	105,258,705	1.08%
2025-09-05	8.20	8.34	8.15	8.34	8.27	qfq	13,656,303	112,611,538	2.08%
2025-09-04	8.27	8.38	8.01	8.17	8.10	qfq	15,255,618	125,375,526	-0.85%
2025-09-03	8.46	8.52	8.17	8.24	8.17	qfq	15,320,600	127,568,701	-3.06%
2025-09-02	8.65	8.66	8.32	8.50	8.43	qfq	22,052,797	186,662,330	-1.28%
2025-09-01	8.61	8.72	8.56	8.61	8.54	qfq	13,621,886	117,540,528	-0.35%
2025-08-29	8.80	8.80	8.62	8.64	8.57	qfq	15,463,875	134,250,309	-2.15%
2025-08-28	8.84	8.94	8.41	8.83	8.76	qfq	24,462,414	212,637,285	-0.23%
2025-08-27	9.24	9.28	8.82	8.85	8.78	qfq	29,352,127	267,011,064	-4.53%
2025-08-26	9.49	9.53	9.22	9.27	9.19	qfq	33,322,174	310,317,841	-3.13%
2025-08-25	9.31	9.60	9.23	9.57	9.49	qfq	49,826,516	469,396,905	2.79%
2025-08-22	8.87	9.43	8.82	9.31	9.23	qfq	50,839,077	467,377,639	4.96%
2025-08-21	8.94	8.97	8.80	8.87	8.80	qfq	15,059,764	133,717,151	-0.45%
2025-08-20	8.81	8.91	8.74	8.91	8.84	qfq	15,329,280	135,422,870	0.79%
2025-08-19	8.93	8.93	8.73	8.84	8.77	qfq	19,263,703	169,918,790	-0.45%
2025-08-18	8.52	8.95	8.46	8.88	8.81	qfq	35,250,596	308,489,112	4.72%
2025-08-15	8.28	8.52	8.25	8.48	8.41	qfq	13,605,297	114,737,804	2.17%
2025-08-14	8.53	8.54	8.29	8.30	8.23	qfq	17,749,400	148,722,897	-2.70%
2025-08-13	8.52	8.55	8.37	8.53	8.46	qfq	19,394,953	164,364,547	0.35%
2025-08-12	8.59	8.60	8.44	8.50	8.43	qfq	14,365,809	122,285,927	-0.93%
2025-08-11	8.61	8.62	8.51	8.58	8.51	qfq	16,735,480	143,462,949	-0.12%
2025-08-08	8.52	8.63	8.48	8.59	8.52	qfq	15,874,619	136,083,022	0.59%
2025-08-07	8.64	8.65	8.48	8.54	8.47	qfq	12,202,929	104,206,378	-0.70%
2025-08-06	8.55	8.64	8.48	8.60	8.53	qfq	17,611,784	150,956,796	0.47%
2025-08-05	8.43	8.61	8.41	8.56	8.49	qfq	19,941,773	170,346,238	1.90%
2025-08-04	8.20	8.42	8.16	8.40	8.33	qfq	12,515,077	104,397,996	1.57%
2025-08-01	8.25	8.31	8.21	8.27	8.20	qfq	10,231,601	84,561,176	0.24%
2025-07-31	8.30	8.43	8.21	8.25	8.18	qfq	17,353,057	144,356,151	-0.84%
2025-07-30	8.46	8.46	8.25	8.32	8.25	qfq	21,179,479	176,968,012	-1.89%
2025-07-29	8.61	8.65	8.37	8.48	8.41	qfq	25,582,901	216,108,892	-2.30%
2025-07-28	8.61	8.69	8.55	8.68	8.61	qfq	20,014,754	172,732,691	0.93%
2025-07-25	8.88	8.96	8.59	8.60	8.53	qfq	36,160,428	313,625,263	-3.48%
2025-07-24	8.45	9.07	8.45	8.91	8.84	qfq	56,095,938	490,788,080	3.36%
2025-07-23	9.39	9.88	8.60	8.62	8.55	qfq	91,252,690	834,625,675	-2.71%
2025-07-22	8.61	8.95	8.42	8.86	8.79	qfq	62,340,840	544,936,454	2.78%
2025-07-21	8.31	8.83	8.31	8.62	8.55	qfq	44,384,082	382,967,538	4.99%
2025-07-18	8.26	8.29	8.13	8.21	8.14	qfq	10,755,800	88,010,923	-0.61%
2025-07-17	8.26	8.29	8.19	8.26	8.19	qfq	12,658,300	104,235,982	0.00%
2025-07-16	8.31	8.39	8.19	8.26	8.19	qfq	18,516,800	153,042,212	-0.72%
2025-07-15	8.33	8.68	8.27	8.32	8.25	qfq	24,607,700	207,038,298	-0.12%
2025-07-14	8.22	8.42	8.15	8.33	8.26	qfq	21,282,000	176,790,383	2.08%
2025-07-11	8.12	8.22	8.00	8.16	8.09	qfq	19,234,900	155,848,360	0.37%
2025-07-10	8.30	8.35	8.07	8.13	8.06	qfq	26,011,517	212,264,204	-1.33%
2025-07-09	8.22	8.62	8.17	8.24	8.17	qfq	42,595,740	357,026,250	0.98%
2025-07-08	8.04	8.30	7.91	8.16	8.09	qfq	28,741,299	233,636,832	2.90%
2025-07-07	7.74	7.94	7.71	7.93	7.87	qfq	13,848,204	109,018,524	2.45%
2025-07-04	7.88	7.90	7.72	7.74	7.68	qfq	12,309,700	95,945,267	-1.90%
2025-07-03	7.88	7.98	7.86	7.89	7.83	qfq	8,953,571	70,760,458	-0.13%
2025-07-02	7.92	7.94	7.82	7.90	7.84	qfq	11,151,400	87,750,963	0.00%
2025-07-01	7.93	8.02	7.82	7.90	7.84	qfq	12,965,200	102,416,967	-0.63%
2025-06-30	7.87	7.97	7.79	7.95	7.89	qfq	15,415,600	121,675,956	1.27%
2025-06-27	7.77	7.88	7.73	7.85	7.79	qfq	15,312,611	119,485,198	0.90%
2025-06-26	7.75	7.86	7.70	7.78	7.72	qfq	16,680,400	129,786,357	0.52%
2025-06-25	7.76	7.81	7.64	7.74	7.68	qfq	13,072,839	100,999,627	0.65%
2025-06-24	7.45	7.70	7.42	7.69	7.63	qfq	17,461,500	133,305,609	3.36%
2025-06-23	7.19	7.47	7.14	7.44	7.38	qfq	9,202,700	67,647,780	2.90%
2025-06-20	7.30	7.48	7.22	7.23	7.17	qfq	12,016,668	87,981,385	-0.96%
2025-06-19	7.56	7.59	7.28	7.30	7.24	qfq	15,961,500	118,170,610	-3.69%
2025-06-18	7.50	7.60	7.46	7.58	7.52	qfq	11,635,200	87,751,327	0.40%
2025-06-17	7.59	7.69	7.50	7.55	7.49	qfq	11,604,100	87,797,840	-0.40%
2025-06-16	7.47	7.64	7.39	7.58	7.52	qfq	14,407,000	108,772,501	0.66%
2025-06-13	7.55	7.73	7.50	7.53	7.47	qfq	14,842,700	112,469,429	-0.79%
2025-06-12	7.63	7.63	7.52	7.59	7.53	qfq	9,822,200	74,314,999	-0.78%
2025-06-11	7.48	7.71	7.41	7.65	7.59	qfq	20,218,754	154,216,048	2.41%
2025-06-10	7.64	7.67	7.38	7.47	7.41	qfq	16,108,923	120,879,068	-1.71%
2025-06-09	7.48	7.60	7.48	7.60	7.54	qfq	15,862,500	119,747,647	1.33%
2025-06-06	7.51	7.55	7.43	7.50	7.44	qfq	15,646,443	117,093,817	-0.40%
2025-06-05	7.32	7.55	7.32	7.53	7.47	qfq	24,005,034	179,435,837	2.87%
2025-06-04	7.19	7.36	7.19	7.32	7.26	qfq	8,085,404	59,065,484	1.24%
2025-06-03	7.18	7.25	7.16	7.23	7.17	qfq	7,534,700	54,310,494	0.42%
2025-05-30	7.33	7.37	7.18	7.20	7.14	qfq	10,114,500	73,253,098	-2.04%
2025-05-29	7.16	7.38	7.15	7.35	7.29	qfq	15,139,704	110,803,006	2.23%
2025-05-28	7.16	7.32	7.16	7.19	7.13	qfq	9,615,504	69,429,994	0.00%
2025-05-27	7.22	7.24	7.12	7.19	7.13	qfq	7,766,000	55,716,634	-0.42%
2025-05-26	7.16	7.26	7.15	7.22	7.16	qfq	8,633,303	62,346,453	0.84%
2025-05-23	7.23	7.34	7.16	7.16	7.10	qfq	11,624,204	84,203,088	-1.38%
2025-05-22	7.28	7.39	7.20	7.26	7.20	qfq	11,811,400	86,067,049	-0.41%
2025-05-21	7.36	7.45	7.25	7.29	7.23	qfq	11,085,286	81,075,948	-1.49%
2025-05-20	7.33	7.43	7.27	7.40	7.34	qfq	15,403,800	113,331,892	0.68%
2025-05-19	7.30	7.35	7.16	7.35	7.29	qfq	13,652,179	99,115,950	0.68%
2025-05-16	7.07	7.33	7.06	7.30	7.24	qfq	15,038,600	108,847,886	2.96%
2025-05-15	7.14	7.16	7.04	7.09	7.03	qfq	8,029,900	56,979,288	-0.84%
2025-05-14	7.24	7.26	7.10	7.15	7.09	qfq	10,326,000	74,017,896	-1.24%
2025-05-13	7.30	7.32	7.20	7.24	7.18	qfq	9,951,400	72,213,842	-0.41%
2025-05-12	7.28	7.29	7.21	7.27	7.21	qfq	10,901,200	79,075,071	0.97%
2025-05-09	7.25	7.27	7.16	7.20	7.14	qfq	8,754,700	63,066,181	-0.96%
2025-05-08	7.20	7.29	7.15	7.27	7.21	qfq	11,990,100	86,959,983	0.97%
2025-05-07	7.25	7.32	7.15	7.20	7.14	qfq	14,339,689	103,544,127	-0.41%
2025-05-06	6.97	7.29	6.96	7.23	7.17	qfq	18,710,889	133,876,701	4.78%
2025-04-30	7.03	7.03	6.89	6.90	6.84	qfq	9,138,407	63,666,341	-0.72%
2025-04-29	6.83	7.04	6.79	6.95	6.89	qfq	12,783,208	88,932,899	1.91%
2025-04-28	6.95	7.04	6.80	6.82	6.76	qfq	12,494,779	86,143,557	-1.59%
2025-04-25	6.83	7.02	6.77	6.93	6.87	qfq	17,452,000	120,531,788	1.17%
2025-04-24	6.94	7.00	6.82	6.85	6.72	qfq	17,647,479	121,775,568	0.44%
2025-04-23	6.71	6.85	6.70	6.82	6.70	qfq	12,214,100	82,772,458	2.10%
2025-04-22	6.58	6.82	6.53	6.68	6.56	qfq	14,690,506	97,717,105	1.21%
2025-04-21	6.43	6.60	6.35	6.60	6.48	qfq	13,054,300	85,106,545	3.13%
2025-04-18	6.38	6.54	6.28	6.40	6.28	qfq	11,725,800	74,934,331	0.31%
2025-04-17	6.30	6.44	6.27	6.38	6.26	qfq	10,385,197	66,217,417	0.63%
2025-04-16	6.47	6.47	6.19	6.34	6.22	qfq	11,214,300	70,870,974	-1.86%
2025-04-15	6.47	6.51	6.36	6.46	6.34	qfq	9,089,300	58,397,871	-0.15%
2025-04-14	6.43	6.57	6.42	6.47	6.35	qfq	12,973,000	84,135,449	1.73%
2025-04-11	6.25	6.50	6.17	6.36	6.24	qfq	15,121,400	95,960,353	1.27%
2025-04-10	6.40	6.48	6.27	6.28	6.17	qfq	22,427,597	143,198,757	0.96%
2025-04-09	5.91	6.29	5.38	6.22	6.11	qfq	23,302,097	137,352,077	4.19%
2025-04-08	5.84	6.23	5.80	5.97	5.86	qfq	21,210,039	127,542,065	4.19%
2025-04-07	6.67	6.73	5.70	5.73	5.63	qfq	27,773,340	170,644,006	-19.52%
2025-04-03	7.10	7.22	7.03	7.12	6.99	qfq	9,343,095	66,521,340	-0.56%
2025-04-02	7.15	7.29	7.12	7.16	7.03	qfq	8,894,400	63,995,766	0.28%
2025-04-01	7.08	7.26	7.08	7.14	7.01	qfq	13,238,000	94,960,196	1.28%
2025-03-31	7.13	7.14	6.90	7.05	6.92	qfq	15,063,721	105,430,456	-1.67%
2025-03-28	7.28	7.31	7.15	7.17	7.04	qfq	11,534,800	83,227,326	-1.10%
2025-03-27	7.46	7.50	7.19	7.25	7.12	qfq	23,116,605	168,087,586	-3.33%
2025-03-26	7.43	7.59	7.33	7.50	7.36	qfq	20,924,607	157,190,943	1.35%
2025-03-25	7.47	7.67	7.35	7.40	7.26	qfq	30,432,293	228,742,511	-1.33%
2025-03-24	7.77	7.84	7.31	7.50	7.36	qfq	32,451,870	245,843,821	-3.97%
2025-03-21	7.99	8.04	7.77	7.81	7.67	qfq	39,863,501	313,588,343	-2.86%
2025-03-20	7.92	8.41	7.83	8.04	7.89	qfq	71,511,819	580,690,133	2.81%
2025-03-19	7.60	7.88	7.53	7.82	7.68	qfq	38,521,497	298,009,808	3.30%
2025-03-18	7.43	7.61	7.43	7.57	7.43	qfq	20,865,015	156,921,356	1.88%
2025-03-17	7.45	7.55	7.41	7.43	7.29	qfq	14,751,754	110,437,009	0.13%
2025-03-14	7.37	7.45	7.30	7.42	7.28	qfq	13,337,400	98,604,870	0.00%
2025-03-13	7.48	7.49	7.26	7.42	7.28	qfq	15,407,700	113,570,809	-0.67%
2025-03-12	7.42	7.52	7.39	7.47	7.33	qfq	19,846,573	148,208,247	1.08%
2025-03-11	7.33	7.41	7.25	7.39	7.25	qfq	13,209,473	97,064,466	-0.27%
2025-03-10	7.31	7.46	7.27	7.41	7.27	qfq	17,020,977	125,337,424	1.93%
2025-03-07	7.35	7.40	7.21	7.27	7.14	qfq	13,200,803	96,417,505	-1.22%
2025-03-06	7.28	7.43	7.21	7.36	7.23	qfq	16,468,201	120,986,855	1.52%
2025-03-05	7.13	7.27	7.10	7.25	7.12	qfq	12,252,824	88,156,873	1.26%
2025-03-04	6.90	7.17	6.87	7.16	7.03	qfq	11,549,100	81,716,613	3.02%
2025-03-03	6.97	7.12	6.90	6.95	6.82	qfq	11,856,999	83,293,849	0.29%
2025-02-28	7.24	7.26	6.91	6.93	6.80	qfq	17,052,460	120,280,480	-4.68%
2025-02-27	7.34	7.36	7.11	7.27	7.14	qfq	15,799,213	114,203,592	-1.09%
2025-02-26	7.23	7.41	7.20	7.35	7.22	qfq	16,503,013	120,640,518	1.80%
2025-02-25	7.22	7.33	7.18	7.22	7.09	qfq	12,379,934	89,787,727	-1.50%
2025-02-24	7.38	7.40	7.25	7.33	7.20	qfq	16,130,236	118,132,911	-0.68%
2025-02-21	7.27	7.42	7.20	7.38	7.25	qfq	19,686,426	144,093,291	1.37%
2025-02-20	7.19	7.30	7.15	7.28	7.15	qfq	15,837,865	114,478,335	0.55%
2025-02-19	7.12	7.25	7.06	7.24	7.11	qfq	17,334,463	124,419,173	1.83%
2025-02-18	7.40	7.43	7.08	7.11	6.98	qfq	25,512,902	184,725,507	-3.92%
2025-02-17	7.21	7.53	7.19	7.40	7.26	qfq	39,360,125	291,342,621	3.35%
2025-02-14	6.90	7.17	6.90	7.16	7.03	qfq	23,065,939	162,885,689	3.62%
2025-02-13	7.12	7.16	6.91	6.91	6.78	qfq	11,907,900	83,399,987	-2.68%
2025-02-12	7.08	7.13	7.05	7.10	6.97	qfq	10,767,100	76,372,422	0.00%
2025-02-11	7.10	7.14	7.02	7.10	6.97	qfq	9,362,500	66,240,258	-0.42%
2025-02-10	7.11	7.15	7.05	7.13	7.00	qfq	11,717,622	83,221,896	0.42%
2025-02-07	7.07	7.18	7.01	7.10	6.97	qfq	22,572,186	160,274,542	0.28%
2025-02-06	6.98	7.08	6.89	7.08	6.95	qfq	14,723,277	102,988,853	2.16%
2025-02-05	6.88	6.98	6.81	6.93	6.80	qfq	13,178,502	91,080,769	1.76%
2025-01-27	6.96	7.04	6.81	6.81	6.69	qfq	15,893,300	110,243,001	-2.30%
2025-01-24	6.85	6.99	6.82	6.97	6.84	qfq	15,546,510	107,269,236	1.60%
2025-01-23	6.88	7.02	6.82	6.86	6.73	qfq	17,304,010	119,593,938	1.03%
2025-01-22	6.86	6.86	6.74	6.79	6.67	qfq	8,300,000	56,409,628	-0.59%
2025-01-21	6.84	6.88	6.72	6.83	6.71	qfq	10,883,400	73,924,449	0.74%
2025-01-20	6.69	6.83	6.67	6.78	6.66	qfq	11,150,900	75,502,226	2.26%
2025-01-17	6.59	6.68	6.55	6.63	6.51	qfq	6,447,100	42,643,040	-0.30%
2025-01-16	6.68	6.78	6.58	6.65	6.53	qfq	8,184,300	54,573,210	0.30%
2025-01-15	6.70	6.75	6.61	6.63	6.51	qfq	7,364,800	49,026,592	-1.49%
2025-01-14	6.37	6.75	6.34	6.73	6.61	qfq	13,488,239	89,011,693	6.83%
2025-01-13	6.17	6.35	6.06	6.30	6.18	qfq	8,090,600	50,399,640	0.32%
2025-01-10	6.52	6.61	6.28	6.28	6.17	qfq	9,261,804	59,874,545	-4.12%
2025-01-09	6.48	6.62	6.42	6.55	6.43	qfq	8,432,600	55,317,642	1.08%
2025-01-08	6.51	6.64	6.26	6.48	6.36	qfq	10,936,013	70,364,784	-1.37%
2025-01-07	6.44	6.57	6.35	6.57	6.45	qfq	12,355,806	79,571,210	3.14%
2025-01-06	6.15	6.44	5.94	6.37	6.25	qfq	16,469,700	103,396,699	3.07%
2025-01-03	6.62	6.64	6.15	6.18	6.07	qfq	14,446,000	91,764,767	-6.65%
2025-01-02	6.75	6.90	6.53	6.62	6.50	qfq	12,524,404	84,132,136	-2.22%
2024-12-31	6.99	7.03	6.76	6.77	6.65	qfq	11,624,800	79,664,886	-3.15%
2024-12-30	7.00	7.09	6.78	6.99	6.86	qfq	11,022,600	76,770,456	-0.71%
2024-12-27	6.84	7.15	6.84	7.04	6.91	qfq	16,490,100	116,092,747	2.92%
2024-12-26	6.69	6.91	6.67	6.84	6.72	qfq	10,226,800	69,681,135	1.94%
2024-12-25	6.87	6.92	6.58	6.71	6.59	qfq	15,632,300	104,644,809	-2.75%
2024-12-24	6.85	7.03	6.80	6.90	6.77	qfq	13,445,802	92,880,127	1.02%
2024-12-23	7.15	7.26	6.80	6.83	6.71	qfq	20,468,100	143,057,025	-5.66%
2024-12-20	7.22	7.39	7.18	7.24	7.11	qfq	22,494,700	163,524,847	0.42%
2024-12-19	7.20	7.28	7.02	7.21	7.08	qfq	20,372,900	145,669,238	-0.28%
2024-12-18	7.13	7.42	6.94	7.23	7.10	qfq	22,898,400	164,631,853	1.54%
2024-12-17	7.40	7.47	7.04	7.12	6.99	qfq	23,986,100	174,135,423	-4.17%
2024-12-16	7.51	7.61	7.33	7.43	7.29	qfq	17,812,790	132,324,880	-0.80%
2024-12-13	7.60	7.69	7.46	7.49	7.35	qfq	19,924,036	150,835,604	-2.09%
2024-12-12	7.65	7.69	7.48	7.65	7.51	qfq	21,234,610	161,436,095	-0.65%
2024-12-11	7.53	7.71	7.49	7.70	7.56	qfq	28,581,400	217,720,412	1.45%
2024-12-10	7.62	7.82	7.48	7.59	7.45	qfq	42,636,796	326,393,092	2.29%
2024-12-09	7.31	7.64	7.31	7.42	7.28	qfq	23,080,600	171,703,161	1.50%
2024-12-06	7.25	7.34	7.16	7.31	7.18	qfq	18,289,700	132,774,997	0.41%
2024-12-05	7.17	7.35	7.17	7.28	7.15	qfq	16,785,970	122,287,886	0.69%
2024-12-04	7.37	7.43	7.15	7.23	7.10	qfq	21,565,317	157,349,707	-2.56%
2024-12-03	7.32	7.42	7.24	7.42	7.28	qfq	26,376,690	193,716,526	1.23%
2024-12-02	7.15	7.39	7.13	7.33	7.20	qfq	27,312,196	198,428,941	2.66%
2024-11-29	7.08	7.24	7.01	7.14	7.01	qfq	26,901,474	191,690,394	-0.14%
2024-11-28	6.96	7.15	6.92	7.15	7.02	qfq	26,564,370	186,975,370	2.58%
2024-11-27	6.84	6.99	6.66	6.97	6.84	qfq	18,977,400	128,765,629	0.58%
2024-11-26	7.06	7.14	6.90	6.93	6.80	qfq	19,600,549	137,134,443	-2.81%
2024-11-25	7.03	7.25	6.96	7.13	7.00	qfq	24,404,978	172,571,171	0.56%
2024-11-22	7.30	7.51	7.06	7.09	6.96	qfq	39,039,299	282,711,819	-4.19%
2024-11-21	7.00	7.51	6.92	7.40	7.26	qfq	52,965,705	385,906,892	6.02%
2024-11-20	6.72	7.03	6.66	6.98	6.85	qfq	30,741,706	212,149,384	3.56%
2024-11-19	6.48	6.75	6.46	6.74	6.62	qfq	29,145,704	192,191,611	3.53%
2024-11-18	6.97	6.97	6.44	6.51	6.39	qfq	46,458,485	306,418,212	-6.60%
2024-11-15	6.96	7.39	6.72	6.97	6.84	qfq	81,430,273	574,207,065	-6.44%
2024-11-14	8.46	8.46	7.35	7.45	7.31	qfq	107,142,736	862,546,612	5.67%
2024-11-13	6.84	7.06	6.80	7.05	6.92	qfq	16,106,500	111,747,418	1.15%
2024-11-12	7.14	7.14	6.84	6.97	6.84	qfq	21,823,582	152,430,713	-2.52%
2024-11-11	7.05	7.15	6.92	7.15	7.02	qfq	31,406,410	221,160,307	0.99%
2024-11-08	6.88	7.16	6.79	7.08	6.95	qfq	38,396,609	268,860,107	4.12%
2024-11-07	6.69	6.85	6.61	6.80	6.68	qfq	16,127,715	108,447,762	2.26%
2024-11-06	6.73	6.78	6.58	6.65	6.53	qfq	15,042,707	100,395,622	-1.04%
2024-11-05	6.62	6.74	6.56	6.72	6.60	qfq	16,113,800	107,289,204	1.97%
2024-11-04	6.32	6.60	6.32	6.59	6.47	qfq	15,386,327	99,969,480	4.60%
2024-11-01	6.60	6.60	6.30	6.30	6.18	qfq	15,458,360	99,042,627	-4.69%
2024-10-31	6.60	6.69	6.56	6.61	6.49	qfq	13,518,800	89,549,579	-0.30%
2024-10-30	6.68	6.76	6.51	6.63	6.51	qfq	11,192,865	74,228,815	0.15%
2024-10-29	6.85	6.87	6.58	6.62	6.50	qfq	18,012,300	120,681,105	-3.36%
2024-10-28	6.65	6.97	6.58	6.85	6.72	qfq	22,312,371	151,259,812	3.32%
2024-10-25	6.49	6.68	6.47	6.63	6.51	qfq	15,955,467	104,648,596	2.16%
2024-10-24	6.55	6.69	6.43	6.49	6.37	qfq	17,969,800	116,962,983	-2.11%
2024-10-23	6.75	6.92	6.58	6.63	6.51	qfq	40,645,039	274,202,691	2.00%
2024-10-22	6.24	6.51	6.22	6.50	6.38	qfq	21,432,848	136,040,960	3.83%
2024-10-21	6.14	6.31	6.11	6.26	6.15	qfq	18,695,400	116,207,089	2.45%
2024-10-18	5.98	6.24	5.97	6.11	6.00	qfq	15,347,059	93,616,525	1.50%
2024-10-17	6.03	6.16	6.01	6.02	5.91	qfq	10,782,200	65,599,120	0.50%
2024-10-16	5.93	6.05	5.89	5.99	5.88	qfq	8,704,900	52,153,828	0.17%
2024-10-15	6.03	6.14	5.97	5.98	5.87	qfq	11,077,602	66,980,498	-1.81%
2024-10-14	5.93	6.11	5.86	6.09	5.98	qfq	13,436,449	80,687,549	2.35%
2024-10-11	6.17	6.22	5.86	5.95	5.84	qfq	16,806,171	100,837,195	-4.03%
2024-10-10	6.22	6.42	6.10	6.20	6.09	qfq	21,592,726	135,153,910	1.14%
2024-10-09	6.48	6.71	6.13	6.13	6.02	qfq	30,177,349	193,383,786	-9.45%
2024-10-08	7.22	7.22	6.28	6.77	6.65	qfq	46,521,531	312,398,227	11.72%
2024-09-30	5.49	6.14	5.41	6.06	5.95	qfq	36,053,677	208,338,489	13.06%
2024-09-27	5.15	5.44	5.07	5.36	5.26	qfq	21,889,224	114,818,060	4.48%
2024-09-26	5.03	5.14	4.98	5.13	5.04	qfq	9,766,822	49,366,354	1.79%
2024-09-25	4.94	5.12	4.90	5.04	4.95	qfq	11,697,380	59,104,926	2.23%
2024-09-24	4.86	4.94	4.83	4.93	4.84	qfq	6,820,600	33,462,893	2.07%
2024-09-23	4.89	4.90	4.81	4.83	4.74	qfq	4,638,200	22,490,733	-1.23%
2024-09-20	4.95	4.95	4.84	4.89	4.80	qfq	4,667,000	22,856,846	-0.81%
2024-09-19	4.82	4.94	4.78	4.93	4.84	qfq	7,231,300	35,381,643	2.28%
2024-09-18	4.80	4.84	4.71	4.82	4.73	qfq	6,463,100	30,835,104	0.63%
2024-09-13	4.89	4.94	4.78	4.79	4.70	qfq	5,324,872	25,709,485	-2.44%
2024-09-12	4.83	4.94	4.83	4.91	4.82	qfq	5,630,230	27,622,683	1.24%
2024-09-11	4.83	4.91	4.82	4.85	4.76	qfq	5,805,800	28,251,033	0.00%
2024-09-10	4.80	4.86	4.75	4.85	4.76	qfq	6,457,600	31,052,762	0.41%
2024-09-09	4.80	4.87	4.75	4.83	4.74	qfq	6,261,300	30,101,183	0.00%
2024-09-06	4.92	4.93	4.81	4.83	4.74	qfq	6,524,790	31,717,341	-1.83%
2024-09-05	4.90	4.95	4.87	4.92	4.83	qfq	5,476,900	26,938,925	0.82%
2024-09-04	4.92	4.96	4.87	4.88	4.79	qfq	6,093,700	29,950,537	-1.01%
2024-09-03	4.88	4.95	4.81	4.93	4.84	qfq	6,689,890	32,764,447	1.23%
2024-09-02	4.89	5.00	4.84	4.87	4.78	qfq	8,929,861	43,988,096	-1.02%
2024-08-30	4.84	4.99	4.83	4.92	4.83	qfq	13,635,900	67,273,554	0.82%
2024-08-29	4.68	4.90	4.68	4.88	4.79	qfq	9,436,400	45,575,615	3.17%
2024-08-28	4.68	4.81	4.63	4.73	4.64	qfq	8,022,600	37,956,790	0.21%
2024-08-27	4.81	4.81	4.67	4.72	4.63	qfq	7,377,416	34,893,267	-2.68%
2024-08-26	4.72	4.86	4.70	4.85	4.76	qfq	10,060,900	48,392,078	2.97%
2024-08-23	4.78	4.79	4.67	4.71	4.62	qfq	8,894,100	42,044,546	-1.46%
2024-08-22	4.80	4.89	4.75	4.78	4.69	qfq	10,453,544	50,422,690	-0.83%
2024-08-21	4.71	4.95	4.71	4.82	4.73	qfq	12,025,805	58,153,691	1.26%
2024-08-20	4.84	4.89	4.72	4.76	4.67	qfq	9,306,611	44,557,893	-1.65%
2024-08-19	4.79	4.87	4.75	4.84	4.75	qfq	11,917,805	57,582,767	0.62%
2024-08-16	4.83	4.88	4.76	4.81	4.72	qfq	12,965,800	62,356,357	0.21%
2024-08-15	4.85	4.92	4.75	4.80	4.71	qfq	18,283,011	88,037,208	-1.03%
2024-08-14	4.74	4.96	4.74	4.85	4.76	qfq	22,578,794	109,513,324	2.11%
2024-08-13	4.69	4.91	4.66	4.75	4.66	qfq	22,468,232	106,817,539	5.09%
2024-08-12	4.79	4.79	4.50	4.52	4.44	qfq	8,438,770	38,457,322	-0.88%
2024-08-09	4.51	4.70	4.51	4.56	4.48	qfq	7,413,800	34,174,016	0.44%
2024-08-08	4.58	4.60	4.47	4.54	4.46	qfq	7,186,600	32,599,904	-2.16%
2024-08-07	4.54	4.70	4.53	4.64	4.56	qfq	10,414,500	48,227,652	3.11%
2024-08-06	4.47	4.56	4.42	4.50	4.42	qfq	4,155,800	18,599,508	2.27%
2024-08-05	4.50	4.58	4.40	4.40	4.32	qfq	4,747,600	21,316,868	-3.08%
2024-08-02	4.59	4.65	4.53	4.54	4.46	qfq	5,216,800	24,009,831	-1.52%
2024-08-01	4.59	4.66	4.55	4.61	4.53	qfq	4,972,700	22,965,276	0.66%
2024-07-31	4.50	4.61	4.45	4.58	4.50	qfq	5,274,114	24,066,111	2.23%
2024-07-30	4.45	4.50	4.41	4.48	4.40	qfq	3,495,830	15,609,534	0.22%
2024-07-29	4.42	4.49	4.40	4.47	4.39	qfq	5,369,314	23,918,453	1.36%
2024-07-26	4.36	4.42	4.32	4.41	4.33	qfq	4,543,080	19,925,238	2.56%
2024-07-25	4.24	4.36	4.17	4.30	4.22	qfq	5,089,400	21,695,799	1.90%
2024-07-24	4.29	4.33	4.20	4.22	4.14	qfq	4,438,800	18,866,513	-2.09%
2024-07-23	4.40	4.43	4.31	4.31	4.23	qfq	3,762,515	16,454,176	-1.60%
2024-07-22	4.31	4.40	4.29	4.38	4.30	qfq	3,820,473	16,648,519	2.34%
2024-07-19	4.23	4.30	4.19	4.28	4.20	qfq	3,520,978	14,989,984	1.42%
2024-07-18	4.26	4.27	4.10	4.22	4.14	qfq	5,121,378	21,367,640	-1.40%
2024-07-17	4.34	4.37	4.26	4.28	4.20	qfq	3,498,204	15,026,573	-1.83%
2024-07-16	4.42	4.45	4.31	4.36	4.28	qfq	3,842,578	16,741,771	-1.36%
2024-07-15	4.50	4.52	4.39	4.42	4.34	qfq	4,254,204	18,872,995	-2.64%
2024-07-12	4.52	4.57	4.49	4.54	4.46	qfq	3,827,600	17,364,959	0.22%
2024-07-11	4.43	4.54	4.40	4.53	4.45	qfq	5,782,500	25,947,908	4.14%
2024-07-10	4.42	4.45	4.34	4.35	4.27	qfq	3,987,400	17,469,554	-2.03%
2024-07-09	4.34	4.44	4.24	4.44	4.36	qfq	4,515,167	19,718,183	2.78%
2024-07-08	4.47	4.50	4.31	4.32	4.24	qfq	4,325,400	18,883,086	-3.57%
2024-07-05	4.43	4.49	4.34	4.48	4.40	qfq	4,281,050	18,964,723	1.59%
2024-07-04	4.56	4.58	4.40	4.41	4.33	qfq	5,660,400	25,311,324	-3.71%
2024-07-03	4.65	4.69	4.56	4.58	4.50	qfq	5,890,590	27,024,602	-2.35%
2024-07-02	4.58	4.80	4.53	4.69	4.60	qfq	7,941,802	37,024,986	2.63%
2024-07-01	4.64	4.66	4.49	4.57	4.49	qfq	4,953,802	22,557,785	-0.65%
2024-06-28	4.45	4.71	4.45	4.60	4.52	qfq	8,526,250	39,145,646	3.60%
2024-06-27	4.46	4.54	4.37	4.44	4.36	qfq	4,329,350	19,349,751	-0.89%
2024-06-26	4.34	4.48	4.27	4.48	4.40	qfq	5,234,385	22,929,467	3.46%
2024-06-25	4.32	4.38	4.26	4.33	4.25	qfq	4,943,215	21,376,271	1.17%
2024-06-24	4.48	4.48	4.25	4.28	4.20	qfq	7,730,785	33,569,429	-5.10%
2024-06-21	4.59	4.60	4.49	4.51	4.43	qfq	5,199,100	23,588,529	-1.10%
2024-06-20	4.74	4.75	4.54	4.56	4.48	qfq	6,841,400	31,678,848	-3.80%
2024-06-19	4.87	4.87	4.73	4.74	4.65	qfq	6,452,033	30,797,573	-1.86%
2024-06-18	4.77	4.84	4.69	4.83	4.74	qfq	6,521,489	31,213,395	1.47%
2024-06-17	4.69	4.87	4.67	4.76	4.67	qfq	8,626,885	41,290,597	0.21%
2024-06-14	4.67	4.86	4.61	4.75	4.66	qfq	10,846,154	51,763,844	2.15%
2024-06-13	4.67	4.72	4.63	4.65	4.57	qfq	5,094,100	23,792,348	-0.64%
2024-06-12	4.60	4.69	4.56	4.68	4.59	qfq	5,674,065	26,456,184	1.52%
2024-06-11	4.56	4.63	4.40	4.61	4.53	qfq	5,599,350	25,520,940	0.88%
2024-06-07	4.58	4.61	4.45	4.57	4.49	qfq	8,318,150	37,761,988	1.78%
2024-06-06	4.69	4.72	4.47	4.49	4.36	qfq	12,403,947	56,600,364	-4.67%
2024-06-05	4.95	4.95	4.70	4.71	4.57	qfq	10,758,604	51,442,387	-4.27%
2024-06-04	4.84	4.95	4.65	4.92	4.78	qfq	11,991,404	57,450,342	0.82%
2024-06-03	5.19	5.19	4.83	4.88	4.74	qfq	15,676,500	77,430,601	-5.06%
2024-05-31	5.00	5.17	4.96	5.14	4.99	qfq	13,400,700	68,161,382	3.42%
2024-05-30	5.16	5.18	4.97	4.97	4.82	qfq	12,215,900	61,599,637	-3.68%
2024-05-29	5.25	5.25	5.10	5.16	5.01	qfq	16,602,222	86,009,427	-2.64%
2024-05-28	5.13	5.36	5.10	5.30	5.15	qfq	25,120,300	132,295,480	3.11%
2024-05-27	5.08	5.17	4.98	5.14	4.99	qfq	14,268,837	72,870,159	2.19%
2024-05-24	4.92	5.11	4.91	5.03	4.88	qfq	10,193,437	51,499,588	2.03%
2024-05-23	5.02	5.03	4.89	4.93	4.79	qfq	7,682,800	38,018,741	-1.79%
2024-05-22	4.96	5.05	4.95	5.02	4.87	qfq	6,808,537	34,103,324	0.40%
2024-05-21	5.10	5.11	4.96	5.00	4.85	qfq	10,790,337	54,104,725	-2.15%
2024-05-20	5.12	5.14	5.06	5.11	4.96	qfq	9,345,200	47,629,143	0.20%
2024-05-17	5.09	5.15	5.02	5.10	4.95	qfq	10,220,700	52,073,024	1.19%
2024-05-16	5.11	5.14	5.03	5.04	4.89	qfq	11,882,300	60,268,010	-1.37%
2024-05-15	5.31	5.32	5.10	5.11	4.96	qfq	21,445,400	111,396,299	-4.49%
2024-05-14	5.18	5.45	5.17	5.35	5.19	qfq	22,855,757	121,833,083	3.48%
2024-05-13	5.24	5.24	5.07	5.17	5.02	qfq	10,119,130	52,008,625	-1.71%
2024-05-10	5.22	5.31	5.16	5.26	5.11	qfq	12,765,800	67,008,937	0.96%
2024-05-09	5.15	5.24	5.12	5.21	5.06	qfq	7,360,337	38,331,866	1.76%
2024-05-08	5.16	5.21	5.11	5.12	4.97	qfq	6,640,700	34,170,159	-1.35%
2024-05-07	5.12	5.20	5.07	5.19	5.04	qfq	8,081,196	41,688,970	1.37%
2024-05-06	5.15	5.20	5.07	5.12	4.97	qfq	7,477,600	38,244,005	1.99%
2024-04-30	5.13	5.15	5.00	5.02	4.87	qfq	6,817,169	34,423,773	-1.38%
2024-04-29	4.91	5.09	4.87	5.09	4.94	qfq	10,690,569	53,586,741	4.09%
2024-04-26	4.96	5.02	4.78	4.89	4.75	qfq	13,614,400	66,428,665	-2.78%
2024-04-25	5.00	5.10	4.96	5.03	4.88	qfq	7,460,000	37,626,306	0.20%
2024-04-24	4.86	5.02	4.83	5.02	4.87	qfq	8,529,018	42,203,070	4.80%
2024-04-23	4.78	4.87	4.77	4.79	4.65	qfq	7,455,755	35,880,686	0.21%
2024-04-22	4.87	4.89	4.66	4.78	4.64	qfq	6,101,800	29,223,973	-1.65%
2024-04-19	4.81	4.94	4.75	4.86	4.72	qfq	8,359,438	40,597,057	0.62%
2024-04-18	4.85	4.98	4.79	4.83	4.69	qfq	10,371,568	50,510,946	-1.83%
2024-04-17	4.59	4.93	4.59	4.92	4.78	qfq	12,745,409	61,544,933	9.58%
2024-04-16	4.94	4.94	4.46	4.49	4.36	qfq	14,994,838	69,404,593	-8.74%
2024-04-15	5.17	5.22	4.81	4.92	4.78	qfq	14,650,157	72,663,594	-5.02%
2024-04-12	5.25	5.33	5.16	5.18	5.03	qfq	7,008,573	36,726,100	-1.52%
2024-04-11	5.14	5.32	5.10	5.26	5.11	qfq	9,627,502	50,677,810	1.74%
2024-04-10	5.25	5.25	5.09	5.17	5.02	qfq	8,165,940	42,095,283	-1.52%
2024-04-09	5.16	5.27	5.15	5.25	5.10	qfq	6,986,334	36,445,186	1.74%
2024-04-08	5.31	5.31	5.14	5.16	5.01	qfq	9,072,992	47,142,058	-2.64%
2024-04-03	5.36	5.36	5.26	5.30	5.15	qfq	8,679,490	45,959,575	-1.12%
2024-04-02	5.37	5.40	5.30	5.36	5.20	qfq	12,600,185	67,485,835	-0.56%
2024-04-01	5.29	5.39	5.21	5.39	5.23	qfq	21,116,559	112,195,666	0.37%
2024-03-29	5.13	5.63	5.08	5.37	5.21	qfq	22,299,400	120,182,823	5.29%
2024-03-28	4.99	5.18	4.91	5.10	4.95	qfq	7,728,300	39,355,225	2.62%
2024-03-27	5.18	5.18	4.97	4.97	4.82	qfq	6,630,600	33,531,961	-3.50%
2024-03-26	5.16	5.21	5.06	5.15	5.00	qfq	7,422,729	38,155,438	0.00%
2024-03-25	5.29	5.31	5.12	5.15	5.00	qfq	9,093,333	47,556,305	-2.65%
2024-03-22	5.33	5.38	5.21	5.29	5.14	qfq	9,694,400	51,208,382	-1.67%
2024-03-21	5.42	5.45	5.29	5.38	5.22	qfq	14,665,545	78,675,197	-1.47%
2024-03-20	5.28	5.62	5.24	5.46	5.30	qfq	15,697,021	85,491,313	3.02%
2024-03-19	5.31	5.39	5.28	5.30	5.15	qfq	8,110,127	43,234,491	-0.56%
2024-03-18	5.19	5.34	5.18	5.33	5.17	qfq	11,385,029	59,916,805	3.29%
2024-03-15	5.10	5.17	5.03	5.16	5.01	qfq	6,445,350	32,972,719	1.38%
2024-03-14	5.16	5.19	5.02	5.09	4.94	qfq	7,920,600	40,432,571	-1.55%
2024-03-13	5.15	5.21	5.12	5.17	5.02	qfq	7,835,500	40,496,632	0.00%
2024-03-12	5.20	5.22	5.11	5.17	5.02	qfq	8,834,002	45,544,356	-0.96%
2024-03-11	5.09	5.23	5.08	5.22	5.07	qfq	12,872,500	66,319,184	3.98%
2024-03-08	4.95	5.03	4.92	5.02	4.87	qfq	7,095,929	35,339,875	1.01%
2024-03-07	4.99	5.07	4.90	4.97	4.82	qfq	10,578,174	52,921,044	0.00%
2024-03-06	4.83	5.01	4.79	4.97	4.82	qfq	9,613,826	47,381,513	3.11%
2024-03-05	4.94	4.96	4.80	4.82	4.68	qfq	9,306,200	45,198,095	-2.82%
2024-03-04	5.01	5.06	4.86	4.96	4.82	qfq	7,994,200	39,463,413	-0.40%
2024-03-01	4.90	5.02	4.85	4.98	4.83	qfq	10,451,900	51,815,405	2.47%
2024-02-29	4.61	4.87	4.61	4.86	4.72	qfq	10,896,407	52,118,876	3.85%
2024-02-28	5.14	5.20	4.68	4.68	4.54	qfq	18,283,936	90,464,733	-8.59%
2024-02-27	5.01	5.12	4.97	5.12	4.97	qfq	8,640,700	43,523,859	2.20%
2024-02-26	4.93	5.07	4.91	5.01	4.86	qfq	12,153,600	60,764,976	2.45%
2024-02-23	4.78	4.91	4.73	4.89	4.75	qfq	10,992,543	52,932,010	3.60%
2024-02-22	4.58	4.75	4.58	4.72	4.58	qfq	8,516,549	39,867,418	3.28%
2024-02-21	4.47	4.73	4.45	4.57	4.44	qfq	9,832,944	45,485,224	0.88%
2024-02-20	4.50	4.55	4.40	4.53	4.40	qfq	8,208,954	36,849,874	0.67%
2024-02-19	4.43	4.59	4.37	4.50	4.37	qfq	14,436,485	64,676,448	4.17%
2024-02-08	3.86	4.33	3.76	4.32	4.19	qfq	15,668,715	63,599,868	12.50%
2024-02-07	3.96	3.99	3.80	3.84	3.73	qfq	15,755,483	61,488,764	-2.29%
2024-02-06	3.64	4.09	3.43	3.93	3.82	qfq	19,440,693	72,112,716	3.97%
2024-02-05	4.42	4.42	3.70	3.78	3.67	qfq	20,730,902	81,190,869	-14.48%
2024-02-02	4.71	4.82	4.22	4.42	4.29	qfq	11,570,056	52,219,440	-5.96%
2024-02-01	4.82	4.85	4.60	4.70	4.56	qfq	10,292,761	48,476,683	-2.29%
2024-01-31	5.08	5.09	4.81	4.81	4.67	qfq	10,889,512	53,682,728	-5.50%
2024-01-30	5.21	5.27	5.07	5.09	4.94	qfq	8,667,663	44,775,803	-2.68%
2024-01-29	5.45	5.47	5.19	5.23	5.08	qfq	8,035,813	42,540,284	-3.68%
2024-01-26	5.40	5.54	5.36	5.43	5.27	qfq	7,723,546	42,242,805	0.37%
2024-01-25	5.25	5.42	5.16	5.41	5.25	qfq	9,140,946	48,341,609	3.84%
2024-01-24	5.20	5.28	5.03	5.21	5.06	qfq	10,872,200	56,104,632	0.39%
2024-01-23	5.31	5.32	5.00	5.19	5.04	qfq	12,142,500	62,498,296	-2.63%
2024-01-22	5.73	5.75	5.25	5.33	5.17	qfq	12,016,213	66,026,999	-7.30%
2024-01-19	5.92	5.92	5.73	5.75	5.58	qfq	7,185,100	41,666,744	-2.54%
2024-01-18	5.96	6.05	5.72	5.90	5.73	qfq	10,653,562	62,531,666	-1.99%
2024-01-17	6.11	6.17	6.00	6.02	5.84	qfq	7,587,900	46,274,198	-1.63%
2024-01-16	6.08	6.23	6.01	6.12	5.94	qfq	10,179,800	62,132,689	0.66%
2024-01-15	6.08	6.13	6.03	6.08	5.90	qfq	5,074,400	30,883,693	-0.33%
2024-01-12	6.25	6.26	6.09	6.10	5.92	qfq	7,889,800	48,631,201	0.00%
2024-01-11	6.03	6.13	5.98	6.10	5.92	qfq	5,518,400	33,546,971	1.33%
2024-01-10	6.06	6.12	5.96	6.02	5.84	qfq	5,135,900	31,044,420	-0.50%
2024-01-09	6.00	6.14	5.98	6.05	5.87	qfq	4,475,100	27,124,718	0.83%
2024-01-08	6.10	6.11	6.00	6.00	5.82	qfq	5,482,100	33,211,994	-1.64%
2024-01-05	6.18	6.22	6.06	6.10	5.92	qfq	4,777,600	29,352,598	-1.45%
2024-01-04	6.22	6.23	6.16	6.19	6.01	qfq	3,708,900	22,931,978	-0.16%
2024-01-03	6.19	6.24	6.14	6.20	6.02	qfq	5,424,700	33,592,458	0.00%
2024-01-02	6.09	6.24	6.09	6.20	6.02	qfq	7,672,194	47,454,490	1.47%
2023-12-29	5.98	6.13	5.98	6.11	5.93	qfq	6,797,996	41,288,516	2.17%
2023-12-28	5.75	5.99	5.69	5.98	5.81	qfq	7,660,084	45,130,051	4.36%
2023-12-27	5.74	5.78	5.66	5.73	5.56	qfq	3,684,100	21,079,765	0.35%
2023-12-26	5.81	5.81	5.69	5.71	5.54	qfq	3,974,201	22,759,636	-1.89%
2023-12-25	5.93	5.94	5.79	5.82	5.65	qfq	4,140,500	24,151,703	-1.19%
2023-12-22	5.97	5.97	5.87	5.89	5.72	qfq	4,501,954	26,607,532	-1.17%
2023-12-21	5.88	5.98	5.77	5.96	5.79	qfq	5,342,494	31,461,433	1.36%
2023-12-20	5.94	5.99	5.87	5.88	5.71	qfq	3,497,700	20,722,021	-1.01%
2023-12-19	5.91	5.96	5.83	5.94	5.77	qfq	4,776,078	28,131,290	0.68%
2023-12-18	5.99	6.01	5.86	5.90	5.73	qfq	7,303,100	43,322,349	-1.99%
2023-12-15	6.05	6.09	6.00	6.02	5.84	qfq	5,478,400	33,042,385	-0.50%
2023-12-14	6.03	6.11	6.01	6.05	5.87	qfq	4,770,400	28,943,409	0.33%
2023-12-13	6.02	6.11	5.95	6.03	5.85	qfq	5,406,500	32,641,050	0.50%
2023-12-12	6.02	6.03	5.94	6.00	5.82	qfq	4,821,350	28,833,224	0.17%
2023-12-11	5.95	6.02	5.86	5.99	5.82	qfq	8,163,500	48,641,168	0.67%
2023-12-08	6.13	6.16	5.92	5.95	5.78	qfq	8,157,000	49,053,898	-2.94%
2023-12-07	6.16	6.17	6.09	6.13	5.95	qfq	5,069,600	31,060,313	0.16%
2023-12-06	6.12	6.21	6.10	6.12	5.94	qfq	5,450,902	33,579,729	0.16%
2023-12-05	6.23	6.24	6.10	6.11	5.93	qfq	5,517,100	33,943,499	-1.77%
2023-12-04	6.21	6.25	6.17	6.22	6.04	qfq	5,597,800	34,805,309	0.16%
2023-12-01	6.18	6.24	6.13	6.21	6.03	qfq	6,920,900	42,764,742	0.49%
2023-11-30	6.28	6.29	6.14	6.18	6.00	qfq	6,169,562	38,221,942	-1.75%
2023-11-29	6.31	6.33	6.26	6.29	6.11	qfq	5,815,746	36,627,209	0.00%
2023-11-28	6.24	6.30	6.18	6.29	6.11	qfq	4,007,869	25,137,738	0.96%
2023-11-27	6.19	6.26	6.17	6.23	6.05	qfq	4,436,985	27,589,172	0.48%
2023-11-24	6.25	6.27	6.16	6.20	6.02	qfq	5,709,905	35,394,165	-1.12%
2023-11-23	6.20	6.30	6.17	6.27	6.09	qfq	5,283,000	32,992,820	1.13%
2023-11-22	6.25	6.31	6.20	6.20	6.02	qfq	7,240,500	45,166,590	-0.96%
2023-11-21	6.32	6.38	6.26	6.26	6.08	qfq	9,362,259	59,243,247	-0.95%
2023-11-20	6.28	6.34	6.25	6.32	6.14	qfq	7,736,754	48,828,325	0.32%
2023-11-17	6.28	6.31	6.19	6.30	6.12	qfq	12,948,054	80,995,889	0.32%
2023-11-16	6.23	6.30	6.22	6.28	6.10	qfq	8,781,300	54,980,229	0.48%
2023-11-15	6.29	6.30	6.22	6.25	6.07	qfq	4,712,700	29,451,699	0.32%
2023-11-14	6.22	6.26	6.19	6.23	6.05	qfq	8,170,100	50,871,774	0.16%
2023-11-13	6.19	6.23	6.15	6.22	6.04	qfq	7,917,364	49,085,108	0.81%
2023-11-10	6.11	6.19	6.07	6.17	5.99	qfq	7,181,062	44,123,031	0.82%
2023-11-09	6.15	6.20	6.10	6.12	5.94	qfq	6,050,557	37,155,613	-0.49%
2023-11-08	6.18	6.19	6.11	6.15	5.97	qfq	6,625,500	40,765,865	0.00%
2023-11-07	6.19	6.20	6.09	6.15	5.97	qfq	6,126,000	37,597,699	-0.16%
2023-11-06	6.12	6.18	6.09	6.16	5.98	qfq	6,249,900	38,456,947	1.15%
2023-11-03	6.00	6.13	5.97	6.09	5.91	qfq	6,305,200	38,365,184	2.01%
2023-11-02	6.07	6.07	5.96	5.97	5.80	qfq	5,392,500	32,385,945	-1.65%
2023-11-01	5.98	6.07	5.97	6.07	5.89	qfq	6,417,000	38,777,703	1.51%
2023-10-31	6.03	6.05	5.94	5.98	5.81	qfq	6,625,854	39,673,254	-0.83%
2023-10-30	5.97	6.05	5.95	6.03	5.85	qfq	6,428,218	38,611,010	0.84%
2023-10-27	5.90	6.02	5.83	5.98	5.81	qfq	6,491,500	38,591,273	0.50%
2023-10-26	5.88	5.97	5.75	5.95	5.78	qfq	5,976,900	35,087,922	1.54%
2023-10-25	5.77	5.95	5.77	5.86	5.69	qfq	6,166,200	36,243,930	1.74%
2023-10-24	5.57	5.77	5.57	5.76	5.59	qfq	5,574,302	31,789,248	3.23%
2023-10-23	5.83	5.83	5.54	5.58	5.42	qfq	7,070,300	39,883,424	-4.29%
2023-10-20	5.77	5.91	5.75	5.83	5.66	qfq	6,259,400	36,546,137	0.52%
2023-10-19	5.78	5.92	5.77	5.80	5.63	qfq	4,615,200	26,898,488	0.35%
2023-10-18	5.92	5.93	5.78	5.78	5.61	qfq	5,433,700	31,675,769	-2.86%
2023-10-17	5.98	5.99	5.93	5.95	5.78	qfq	3,989,828	23,727,059	-0.34%
2023-10-16	6.01	6.02	5.96	5.97	5.80	qfq	4,160,500	24,916,245	-0.83%
2023-10-13	6.05	6.07	5.99	6.02	5.84	qfq	3,884,800	23,362,392	-0.66%
2023-10-12	6.03	6.08	6.00	6.06	5.88	qfq	5,250,378	31,714,395	0.50%
2023-10-11	6.03	6.06	5.98	6.03	5.85	qfq	5,322,300	32,058,949	0.17%
2023-10-10	6.06	6.06	6.00	6.02	5.84	qfq	4,025,190	24,265,546	0.33%
2023-10-09	6.00	6.08	5.96	6.00	5.82	qfq	6,045,156	36,368,228	-0.17%
2023-09-28	5.96	6.02	5.94	6.01	5.83	qfq	4,399,700	26,393,992	1.01%
2023-09-27	5.90	6.02	5.88	5.95	5.78	qfq	5,942,847	35,438,368	0.85%
2023-09-26	5.89	5.96	5.88	5.90	5.73	qfq	3,566,233	21,085,646	-0.17%
2023-09-25	5.95	6.00	5.87	5.91	5.74	qfq	3,877,400	22,962,045	-0.84%
2023-09-22	5.84	5.97	5.80	5.96	5.79	qfq	4,646,660	27,436,133	2.05%
2023-09-21	5.83	5.89	5.76	5.84	5.67	qfq	4,999,313	29,204,148	-0.17%
2023-09-20	5.89	5.93	5.84	5.85	5.68	qfq	4,051,500	23,827,638	-0.34%
2023-09-19	5.98	5.99	5.85	5.87	5.70	qfq	5,546,365	32,756,909	-2.00%
2023-09-18	5.90	6.01	5.81	5.99	5.82	qfq	7,607,159	45,259,318	1.01%
2023-09-15	6.02	6.02	5.90	5.93	5.76	qfq	6,814,745	40,492,015	-1.17%
2023-09-14	6.12	6.12	5.97	6.00	5.82	qfq	6,954,591	41,839,982	-1.64%
2023-09-13	6.27	6.27	6.06	6.10	5.92	qfq	7,778,000	47,721,937	-2.40%
2023-09-12	6.21	6.28	6.18	6.25	6.07	qfq	6,206,713	38,736,967	0.16%
2023-09-11	6.25	6.26	6.15	6.24	6.06	qfq	7,910,800	49,086,432	0.16%
2023-09-08	6.19	6.26	6.14	6.23	6.05	qfq	4,351,696	26,984,581	0.65%
2023-09-07	6.32	6.32	6.17	6.19	6.01	qfq	5,867,639	36,695,869	-1.90%
2023-09-06	6.26	6.31	6.22	6.31	6.13	qfq	5,229,300	32,827,655	0.96%
2023-09-05	6.27	6.32	6.23	6.25	6.07	qfq	4,527,900	28,359,872	-0.79%
2023-09-04	6.19	6.30	6.17	6.30	6.12	qfq	7,496,800	46,866,472	2.11%
2023-09-01	6.20	6.25	6.13	6.17	5.99	qfq	4,729,200	29,156,505	-0.48%
2023-08-31	6.27	6.33	6.18	6.20	6.02	qfq	5,344,000	33,289,412	-2.21%
2023-08-30	6.23	6.38	6.23	6.34	6.15	qfq	9,301,608	58,726,471	1.44%
2023-08-29	6.04	6.28	6.04	6.25	6.07	qfq	9,841,379	61,048,963	2.97%
2023-08-28	6.38	6.48	6.02	6.07	5.89	qfq	10,087,511	62,532,078	1.85%
2023-08-25	6.08	6.11	5.92	5.96	5.79	qfq	7,158,585	42,983,410	-2.13%
2023-08-24	6.10	6.16	5.97	6.09	5.91	qfq	7,709,985	46,813,984	0.00%
2023-08-23	6.23	6.25	6.05	6.09	5.91	qfq	8,887,885	54,524,105	-2.87%
2023-08-22	6.25	6.30	6.12	6.27	6.09	qfq	7,911,896	49,171,501	0.16%
2023-08-21	6.37	6.40	6.23	6.26	6.08	qfq	7,500,582	47,282,954	-1.57%
2023-08-18	6.35	6.49	6.32	6.36	6.17	qfq	9,458,413	60,705,768	0.00%
2023-08-17	6.21	6.36	6.19	6.36	6.17	qfq	7,463,627	47,048,112	2.42%
2023-08-16	6.27	6.29	6.20	6.21	6.03	qfq	5,182,937	32,328,012	-0.96%
2023-08-15	6.37	6.39	6.25	6.27	6.09	qfq	6,249,510	39,330,129	-1.57%
2023-08-14	6.23	6.40	6.23	6.37	6.18	qfq	7,851,600	49,553,053	1.27%
2023-08-11	6.50	6.52	6.29	6.29	6.11	qfq	11,508,700	73,465,024	-3.68%
2023-08-10	6.46	6.56	6.40	6.53	6.34	qfq	10,829,053	70,212,800	1.08%
2023-08-09	6.70	6.72	6.45	6.46	6.27	qfq	19,384,010	126,796,567	-4.01%
2023-08-08	6.98	7.04	6.70	6.73	6.53	qfq	24,337,979	165,630,758	-4.27%
2023-08-07	7.14	7.18	6.93	7.03	6.82	qfq	29,930,941	210,554,700	-1.95%
2023-08-04	6.91	7.17	6.86	7.17	6.96	qfq	43,814,682	309,181,901	4.06%
2023-08-03	6.80	7.04	6.72	6.89	6.69	qfq	27,110,368	186,867,842	1.17%
2023-08-02	6.73	6.89	6.70	6.81	6.61	qfq	13,290,820	90,263,006	1.04%
2023-08-01	6.91	6.92	6.63	6.74	6.54	qfq	17,194,600	115,521,637	-2.46%
2023-07-31	6.70	6.91	6.70	6.91	6.71	qfq	15,144,250	103,410,404	2.83%
2023-07-28	6.88	6.88	6.58	6.72	6.52	qfq	19,032,024	126,991,292	-2.47%
2023-07-27	6.86	6.93	6.78	6.89	6.69	qfq	12,773,214	87,608,427	0.29%
2023-07-26	6.90	6.91	6.80	6.87	6.67	qfq	9,674,586	66,260,340	-0.43%
2023-07-25	6.63	6.91	6.63	6.90	6.70	qfq	14,395,600	97,855,158	4.55%
2023-07-24	6.57	6.66	6.51	6.60	6.41	qfq	4,443,232	29,354,366	0.30%
2023-07-21	6.68	6.69	6.52	6.58	6.39	qfq	7,154,153	47,225,468	-1.20%
2023-07-20	6.82	6.85	6.65	6.66	6.47	qfq	7,232,700	48,519,584	-2.20%
2023-07-19	6.86	6.95	6.77	6.81	6.61	qfq	6,950,800	47,610,424	-0.58%
2023-07-18	6.86	6.87	6.76	6.85	6.65	qfq	7,371,009	50,382,511	-0.15%
2023-07-17	6.70	6.86	6.61	6.86	6.66	qfq	11,349,486	77,122,316	2.08%