SECURITY DETAIL · RAW DATA

乾照光电300102.SZ

ASZSECNYSTOCK

最近收盘价16.632026-07-17

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）38,689,443

成交额（元）663,840,101

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 2 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-04-28	2026-05-08	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-04-23	2025-04-30	cash_dividend	0.046	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	17.95	18.00	16.50	16.63	16.63	qfq	38,689,443	663,840,101	-7.66%
2026-07-16	18.43	19.03	17.91	18.01	18.01	qfq	35,593,239	654,011,157	-4.20%
2026-07-15	19.32	19.68	18.62	18.80	18.80	qfq	39,190,062	748,950,072	-2.74%
2026-07-14	20.60	20.65	18.50	19.33	19.33	qfq	63,208,505	1,217,774,967	-5.71%
2026-07-13	23.70	23.78	20.34	20.50	20.50	qfq	94,575,592	2,019,120,741	-15.04%
2026-07-10	21.33	25.81	21.08	24.13	24.13	qfq	126,508,715	3,096,766,126	12.18%
2026-07-09	20.48	21.60	20.00	21.51	21.51	qfq	35,514,218	736,530,063	5.13%
2026-07-08	21.75	21.92	20.44	20.46	20.46	qfq	36,374,903	762,089,344	-5.50%
2026-07-07	22.74	23.35	21.50	21.65	21.65	qfq	37,606,395	838,216,129	-4.25%
2026-07-06	25.53	25.76	22.55	22.61	22.61	qfq	67,303,702	1,599,375,075	-11.44%
2026-07-03	24.00	26.00	23.83	25.53	25.53	qfq	73,329,618	1,831,695,066	6.15%
2026-07-02	25.54	25.54	24.00	24.05	24.05	qfq	52,483,008	1,293,679,141	-5.98%
2026-07-01	26.00	26.50	25.39	25.58	25.58	qfq	63,023,268	1,629,655,320	-1.77%
2026-06-30	24.00	26.20	24.00	26.04	26.04	qfq	87,556,102	2,214,328,337	8.73%
2026-06-29	24.26	24.52	23.20	23.95	23.95	qfq	65,777,454	1,569,049,421	-1.60%
2026-06-26	21.90	25.50	21.48	24.34	24.34	qfq	106,401,452	2,580,384,719	9.84%
2026-06-25	22.83	23.14	21.90	22.16	22.16	qfq	35,802,317	798,783,616	-3.36%
2026-06-24	23.00	23.13	22.42	22.93	22.93	qfq	27,692,413	631,852,428	0.13%
2026-06-23	23.27	23.87	22.70	22.90	22.90	qfq	31,006,600	719,356,810	-3.46%
2026-06-22	24.36	24.60	23.06	23.72	23.72	qfq	44,238,284	1,043,504,207	-3.66%
2026-06-18	24.54	24.90	24.07	24.62	24.62	qfq	33,767,208	828,052,578	-0.77%
2026-06-17	24.01	25.45	23.98	24.81	24.81	qfq	46,370,770	1,156,651,766	1.51%
2026-06-16	24.18	25.00	23.51	24.44	24.44	qfq	41,576,900	1,010,854,327	2.30%
2026-06-15	23.20	23.93	23.10	23.89	23.89	qfq	33,296,028	789,279,722	2.89%
2026-06-12	23.03	24.17	22.80	23.22	23.22	qfq	44,921,014	1,059,702,162	2.88%
2026-06-11	22.42	22.82	22.05	22.57	22.57	qfq	26,592,444	595,590,828	-1.01%
2026-06-10	23.39	23.47	22.50	22.80	22.80	qfq	28,916,400	660,154,549	-3.51%
2026-06-09	23.40	23.69	22.75	23.63	23.63	qfq	35,548,674	824,461,787	2.07%
2026-06-08	23.50	24.84	22.87	23.15	23.15	qfq	47,491,916	1,128,093,854	-6.46%
2026-06-05	25.51	26.11	24.64	24.75	24.75	qfq	64,304,223	1,624,076,349	0.65%
2026-06-04	24.24	24.83	24.12	24.59	24.59	qfq	27,594,639	678,951,296	0.12%
2026-06-03	24.00	25.30	23.95	24.56	24.56	qfq	41,249,500	1,015,853,845	2.55%
2026-06-02	24.40	24.47	23.33	23.95	23.95	qfq	26,158,525	625,632,906	-1.16%
2026-06-01	24.02	24.85	23.52	24.23	24.23	qfq	29,509,537	721,329,354	0.21%
2026-05-29	26.00	26.00	23.96	24.18	24.18	qfq	40,163,400	991,434,190	-6.89%
2026-05-28	25.52	26.15	25.28	25.97	25.97	qfq	29,800,801	766,485,269	2.08%
2026-05-27	26.25	26.38	25.18	25.44	25.44	qfq	31,924,720	821,699,622	-2.79%
2026-05-26	26.83	26.83	25.66	26.17	26.17	qfq	36,818,755	959,882,078	-4.21%
2026-05-25	27.48	27.51	26.13	27.32	27.32	qfq	41,245,440	1,103,681,539	0.59%
2026-05-22	26.83	27.25	26.10	27.16	27.16	qfq	38,044,503	1,016,996,252	1.31%
2026-05-21	28.71	29.36	26.80	26.81	26.81	qfq	48,760,687	1,370,115,097	-4.59%
2026-05-20	28.80	28.80	27.18	28.10	28.10	qfq	46,046,320	1,277,894,518	-1.58%
2026-05-19	29.10	29.31	28.06	28.55	28.55	qfq	34,636,803	987,443,112	1.03%
2026-05-18	28.08	29.08	27.93	28.26	28.26	qfq	35,222,095	1,005,216,345	-0.46%
2026-05-15	30.03	30.40	28.28	28.39	28.39	qfq	61,312,396	1,766,539,410	-6.21%
2026-05-14	32.06	32.25	30.25	30.27	30.27	qfq	58,385,998	1,810,228,609	-6.26%
2026-05-13	32.33	32.91	31.93	32.29	32.29	qfq	52,222,600	1,689,388,964	0.62%
2026-05-12	33.82	33.95	31.86	32.09	32.09	qfq	57,401,139	1,861,488,388	-3.98%
2026-05-11	33.93	33.96	32.99	33.42	33.42	qfq	69,988,756	2,342,653,615	1.06%
2026-05-08	30.90	33.44	30.80	33.07	33.07	qfq	88,982,047	2,893,195,957	5.76%
2026-05-07	32.01	32.11	30.86	31.27	31.22	qfq	100,445,094	3,149,202,027	-6.99%
2026-05-06	32.99	34.43	32.98	33.62	33.57	qfq	60,174,383	2,036,205,019	2.44%
2026-04-30	32.19	33.35	31.60	32.82	32.77	qfq	51,126,976	1,667,401,272	2.21%
2026-04-29	31.65	32.50	31.65	32.11	32.06	qfq	33,722,876	1,083,914,929	-1.20%
2026-04-28	32.19	33.60	31.56	32.50	32.45	qfq	53,067,667	1,730,239,746	2.33%
2026-04-27	31.61	32.27	31.45	31.76	31.71	qfq	37,453,360	1,195,524,782	-0.97%
2026-04-24	33.46	33.48	31.86	32.07	32.02	qfq	60,927,289	1,983,618,454	-5.57%
2026-04-23	35.54	35.60	33.75	33.96	33.91	qfq	93,080,502	3,230,287,817	-7.69%
2026-04-22	34.85	36.90	34.68	36.79	36.73	qfq	84,994,779	3,059,511,957	2.54%
2026-04-21	35.51	36.85	35.25	35.88	35.82	qfq	97,849,124	3,517,375,817	1.04%
2026-04-20	33.50	35.88	33.49	35.51	35.45	qfq	105,079,643	3,678,323,291	7.93%
2026-04-17	32.15	33.15	32.10	32.90	32.85	qfq	53,646,255	1,753,298,567	1.45%
2026-04-16	32.80	33.00	32.13	32.43	32.38	qfq	55,769,650	1,811,956,948	-0.83%
2026-04-15	33.59	34.43	32.42	32.70	32.65	qfq	84,752,106	2,828,854,512	-1.51%
2026-04-14	31.90	33.22	31.10	33.20	33.15	qfq	89,764,662	2,915,181,763	5.36%
2026-04-13	30.91	31.85	30.84	31.51	31.46	qfq	33,637,460	1,059,128,225	1.03%
2026-04-10	31.47	32.48	31.18	31.19	31.14	qfq	44,046,528	1,397,299,994	-0.35%
2026-04-09	31.50	32.12	30.85	31.30	31.25	qfq	37,496,421	1,176,608,241	-1.60%
2026-04-08	30.56	31.92	30.51	31.81	31.76	qfq	63,210,546	1,991,985,032	7.72%
2026-04-07	30.19	30.49	29.29	29.53	29.48	qfq	34,466,364	1,025,613,801	-1.73%
2026-04-03	31.27	31.80	29.91	30.05	30.00	qfq	39,163,417	1,199,822,957	-2.44%
2026-04-02	31.50	32.29	30.67	30.80	30.75	qfq	41,732,296	1,303,691,936	-3.27%
2026-04-01	32.40	32.80	31.33	31.84	31.79	qfq	66,002,973	2,109,510,840	-1.39%
2026-03-31	30.98	34.18	30.77	32.29	32.24	qfq	101,860,756	3,354,951,846	3.93%
2026-03-30	29.71	31.27	29.50	31.07	31.02	qfq	48,003,478	1,465,767,368	2.51%
2026-03-27	29.63	30.59	29.36	30.31	30.26	qfq	34,805,940	1,045,699,787	0.46%
2026-03-26	31.51	31.64	29.80	30.17	30.12	qfq	48,397,900	1,467,686,656	-2.77%
2026-03-25	31.20	31.91	30.62	31.03	30.98	qfq	56,024,332	1,752,851,550	-0.67%
2026-03-24	32.45	32.96	29.90	31.24	31.19	qfq	69,355,637	2,152,045,271	-3.04%
2026-03-23	31.65	33.50	31.39	32.22	32.17	qfq	60,003,512	1,966,155,707	-0.80%
2026-03-20	32.37	33.88	32.08	32.48	32.43	qfq	62,870,482	2,061,690,151	0.87%
2026-03-19	31.80	32.99	31.71	32.20	32.15	qfq	37,198,028	1,198,761,467	-1.80%
2026-03-18	31.68	32.86	31.30	32.79	32.74	qfq	47,236,313	1,521,634,642	4.29%
2026-03-17	33.01	33.89	31.38	31.44	31.39	qfq	41,062,471	1,329,676,753	-3.53%
2026-03-16	32.64	32.85	31.82	32.59	32.54	qfq	33,133,516	1,072,200,753	0.15%
2026-03-13	33.50	34.08	32.42	32.54	32.49	qfq	43,340,574	1,439,288,646	-3.18%
2026-03-12	34.22	35.07	33.18	33.61	33.56	qfq	46,704,031	1,583,103,252	-2.27%
2026-03-11	35.57	35.60	34.36	34.39	34.34	qfq	49,888,710	1,738,139,349	-3.32%
2026-03-10	35.19	36.00	34.78	35.57	35.51	qfq	60,702,200	2,150,600,415	2.24%
2026-03-09	34.12	34.96	33.55	34.79	34.74	qfq	54,911,808	1,879,316,908	-1.39%
2026-03-06	35.20	36.00	34.47	35.28	35.22	qfq	78,996,789	2,784,673,446	-4.31%
2026-03-05	34.10	38.19	34.07	36.87	36.81	qfq	116,619,411	4,215,043,729	11.32%
2026-03-04	31.72	34.42	31.55	33.12	33.07	qfq	64,674,427	2,150,935,779	3.44%
2026-03-03	36.18	36.30	31.90	32.02	31.97	qfq	88,855,350	2,981,804,686	-12.08%
2026-03-02	36.16	38.48	36.08	36.42	36.36	qfq	65,667,085	2,441,565,605	-3.01%
2026-02-27	36.99	38.48	36.67	37.55	37.49	qfq	66,041,351	2,489,204,619	0.21%
2026-02-26	37.90	38.22	36.80	37.47	37.41	qfq	74,240,169	2,779,235,576	-2.90%
2026-02-25	36.06	39.39	35.36	38.59	38.53	qfq	101,256,972	3,802,394,865	7.19%
2026-02-24	36.14	37.15	35.90	36.00	35.94	qfq	55,109,902	2,007,838,623	-0.22%
2026-02-13	36.85	37.87	36.02	36.08	36.02	qfq	66,272,516	2,456,925,660	-1.37%
2026-02-12	36.19	37.06	36.19	36.58	36.52	qfq	59,354,811	2,175,854,768	-0.60%
2026-02-11	37.99	38.49	36.60	36.80	36.74	qfq	86,589,920	3,235,114,870	-3.69%
2026-02-10	41.13	41.88	38.02	38.21	38.15	qfq	115,332,190	4,491,849,096	-6.28%
2026-02-09	40.49	42.83	40.05	40.77	40.71	qfq	116,006,080	4,805,330,273	4.51%
2026-02-06	40.87	41.77	38.85	39.01	38.95	qfq	121,738,104	4,850,028,796	-6.88%
2026-02-05	40.66	44.38	40.66	41.89	41.82	qfq	133,745,006	5,679,674,691	-2.40%
2026-02-04	41.04	45.66	41.04	42.92	42.85	qfq	196,556,030	8,572,749,014	1.23%
2026-02-03	39.03	43.53	38.65	42.40	42.33	qfq	170,273,373	7,051,313,951	10.33%
2026-02-02	39.50	41.16	38.31	38.43	38.37	qfq	111,575,100	4,434,663,022	0.79%
2026-01-30	39.03	40.95	37.60	38.13	38.07	qfq	117,710,190	4,567,651,395	-4.75%
2026-01-29	42.00	43.28	39.80	40.03	39.97	qfq	149,735,550	6,198,983,241	-7.76%
2026-01-28	40.87	43.66	40.08	43.40	43.33	qfq	194,935,533	8,267,054,196	5.14%
2026-01-27	39.65	42.70	39.64	41.28	41.22	qfq	159,328,755	6,522,113,882	-2.92%
2026-01-26	41.75	46.80	39.39	42.52	42.45	qfq	290,397,390	12,178,943,543	8.55%
2026-01-23	32.93	39.17	32.93	39.17	39.11	qfq	188,680,311	6,905,933,041	20.01%
2026-01-22	31.34	32.96	30.92	32.64	32.59	qfq	114,966,586	3,701,637,092	4.95%
2026-01-21	31.95	32.68	30.98	31.10	31.05	qfq	89,911,473	2,848,218,566	-2.32%
2026-01-20	34.24	35.26	31.21	31.84	31.79	qfq	122,846,532	4,018,506,113	-6.98%
2026-01-19	32.65	35.52	32.51	34.23	34.18	qfq	129,286,098	4,409,607,827	3.54%
2026-01-16	33.66	34.96	33.00	33.06	33.01	qfq	115,533,106	3,921,871,428	0.88%
2026-01-15	34.05	34.66	32.11	32.77	32.72	qfq	139,952,381	4,633,436,385	-5.43%
2026-01-14	36.00	38.00	34.47	34.65	34.60	qfq	200,698,616	7,310,675,503	-3.54%
2026-01-13	38.76	39.59	34.01	35.92	35.86	qfq	215,823,499	7,867,687,363	-7.64%
2026-01-12	39.00	44.66	37.01	38.89	38.83	qfq	263,587,686	10,473,200,121	3.90%
2026-01-09	33.90	37.43	31.95	37.43	37.37	qfq	250,391,485	8,591,213,771	20.01%
2026-01-08	25.58	31.19	25.32	31.19	31.14	qfq	227,548,403	6,352,124,186	20.01%
2026-01-07	25.01	26.87	24.27	25.99	25.95	qfq	150,638,297	3,854,217,250	0.62%
2026-01-06	25.45	25.96	24.58	25.83	25.79	qfq	145,457,876	3,673,548,341	-0.92%
2026-01-05	27.40	27.47	25.40	26.07	26.03	qfq	207,392,209	5,423,849,087	-5.41%
2025-12-31	24.22	28.20	24.08	27.56	27.52	qfq	235,478,156	6,305,991,257	15.75%
2025-12-30	24.43	26.10	23.70	23.81	23.77	qfq	184,393,976	4,592,103,399	-4.65%
2025-12-29	23.79	25.43	23.50	24.97	24.93	qfq	160,269,375	3,907,856,898	2.76%
2025-12-26	24.50	25.30	24.01	24.30	24.26	qfq	161,502,697	3,977,646,329	-1.30%
2025-12-25	23.06	24.82	23.06	24.62	24.58	qfq	170,132,033	4,115,668,844	5.62%
2025-12-24	22.68	23.65	22.42	23.31	23.27	qfq	113,082,480	2,625,725,919	1.13%
2025-12-23	23.80	23.99	22.72	23.05	23.01	qfq	120,634,495	2,792,621,278	-3.80%
2025-12-22	24.89	25.06	23.73	23.96	23.92	qfq	121,061,640	2,925,432,708	-3.23%
2025-12-19	25.30	26.76	24.42	24.76	24.72	qfq	153,144,240	3,875,298,936	-0.44%
2025-12-18	24.36	26.08	23.86	24.87	24.83	qfq	178,158,632	4,437,872,335	2.51%
2025-12-17	23.55	25.38	23.55	24.26	24.22	qfq	161,357,485	3,931,676,091	0.87%
2025-12-16	24.91	25.35	24.05	24.05	24.01	qfq	155,801,609	3,833,104,919	-3.10%
2025-12-15	25.89	26.49	24.81	24.82	24.78	qfq	174,503,336	4,427,392,917	-5.70%
2025-12-12	25.65	28.30	25.39	26.32	26.28	qfq	208,610,017	5,587,760,589	3.22%
2025-12-11	26.54	26.68	25.20	25.50	25.46	qfq	155,763,029	4,008,003,235	-1.62%
2025-12-10	25.82	27.51	25.63	25.92	25.88	qfq	195,223,804	5,172,130,555	-1.37%
2025-12-09	23.26	27.28	23.26	26.28	26.24	qfq	237,520,448	6,018,145,583	11.40%
2025-12-08	24.71	25.50	23.00	23.59	23.55	qfq	264,347,622	6,469,975,780	-1.21%
2025-12-05	21.27	25.15	21.27	23.88	23.84	qfq	252,887,607	5,781,705,300	13.93%
2025-12-04	19.20	21.97	19.07	20.96	20.93	qfq	205,202,894	4,183,113,173	5.12%
2025-12-03	20.93	21.60	19.48	19.94	19.91	qfq	213,198,842	4,359,649,461	-9.49%
2025-12-02	20.48	22.89	19.70	22.03	22.00	qfq	250,193,719	5,254,398,084	4.90%
2025-12-01	20.65	22.22	20.01	21.00	20.97	qfq	261,563,037	5,467,774,643	10.12%
2025-11-28	18.00	19.07	17.35	19.07	19.04	qfq	142,910,131	2,669,660,093	20.01%
2025-11-27	15.60	16.36	15.18	15.89	15.86	qfq	126,226,433	1,988,193,644	-2.22%
2025-11-26	15.51	17.22	15.09	16.25	16.22	qfq	173,527,692	2,787,219,649	10.47%
2025-11-25	14.50	15.36	14.21	14.71	14.69	qfq	96,554,968	1,428,537,560	2.15%
2025-11-24	13.81	14.77	13.68	14.40	14.38	qfq	89,405,602	1,276,580,708	6.82%
2025-11-21	13.80	14.18	13.47	13.48	13.46	qfq	54,933,400	756,352,364	-3.85%
2025-11-20	14.00	14.38	13.65	14.02	14.00	qfq	60,922,300	853,753,754	3.09%
2025-11-19	13.91	14.02	13.50	13.60	13.58	qfq	44,684,552	613,332,278	-3.06%
2025-11-18	14.23	14.44	13.85	14.03	14.01	qfq	66,552,300	936,444,459	-2.03%
2025-11-17	13.78	14.59	13.58	14.32	14.30	qfq	85,227,054	1,206,538,895	5.14%
2025-11-14	13.88	14.08	13.54	13.62	13.60	qfq	75,664,193	1,039,368,524	-4.22%
2025-11-13	14.39	14.81	14.20	14.22	14.20	qfq	90,435,701	1,306,015,732	-4.05%
2025-11-12	14.10	14.98	14.07	14.82	14.80	qfq	113,864,224	1,658,952,825	1.86%
2025-11-11	14.42	15.15	14.11	14.55	14.53	qfq	110,117,520	1,606,447,301	2.32%
2025-11-10	15.90	15.91	14.18	14.22	14.20	qfq	164,073,510	2,435,528,557	-2.34%
2025-11-07	12.13	14.56	12.00	14.56	14.54	qfq	123,349,746	1,693,170,481	20.03%
2025-11-06	12.10	12.26	12.04	12.13	12.11	qfq	13,482,500	163,692,902	0.25%
2025-11-05	11.82	12.25	11.78	12.10	12.08	qfq	15,317,000	184,913,147	0.83%
2025-11-04	12.01	12.08	11.85	12.00	11.98	qfq	13,266,800	158,765,928	-0.83%
2025-11-03	11.91	12.13	11.79	12.10	12.08	qfq	14,976,900	179,189,563	1.17%
2025-10-31	12.07	12.17	11.96	11.96	11.94	qfq	16,289,100	196,074,620	-0.99%
2025-10-30	12.23	12.35	12.08	12.08	12.06	qfq	18,057,300	219,824,224	-1.79%
2025-10-29	12.28	12.45	12.18	12.30	12.28	qfq	20,802,000	255,341,109	-0.65%
2025-10-28	12.10	12.53	12.00	12.38	12.36	qfq	32,469,800	401,460,964	1.56%
2025-10-27	12.00	12.34	11.92	12.19	12.17	qfq	28,956,300	351,275,901	2.09%
2025-10-24	12.00	12.20	11.88	11.94	11.92	qfq	33,708,000	405,501,854	3.29%
2025-10-23	11.63	11.68	11.34	11.56	11.54	qfq	14,183,900	162,464,114	-0.34%
2025-10-22	11.54	11.68	11.47	11.60	11.58	qfq	11,812,901	136,732,584	-0.17%
2025-10-21	11.45	11.67	11.37	11.62	11.60	qfq	14,614,600	168,592,804	1.93%
2025-10-20	11.55	11.59	11.33	11.40	11.38	qfq	11,989,900	137,586,013	-0.52%
2025-10-17	11.64	11.75	11.32	11.46	11.44	qfq	20,232,200	232,241,127	-1.55%
2025-10-16	11.90	11.91	11.60	11.64	11.62	qfq	17,305,450	202,806,088	-2.35%
2025-10-15	11.87	11.97	11.77	11.92	11.90	qfq	12,354,000	146,783,600	0.85%
2025-10-14	12.19	12.26	11.79	11.82	11.80	qfq	19,337,551	232,422,454	-2.88%
2025-10-13	11.65	12.35	11.55	12.17	12.15	qfq	27,510,110	330,501,363	0.33%
2025-10-10	12.70	12.72	12.05	12.13	12.11	qfq	34,961,002	425,388,644	-3.88%
2025-10-09	12.55	12.80	12.54	12.62	12.60	qfq	24,879,521	314,644,897	0.80%
2025-09-30	12.26	12.56	12.26	12.52	12.50	qfq	19,508,351	242,706,741	2.62%
2025-09-29	12.18	12.26	11.98	12.20	12.18	qfq	18,235,180	220,980,434	0.58%
2025-09-26	12.33	12.48	12.13	12.13	12.11	qfq	18,440,200	226,397,018	-2.18%
2025-09-25	12.72	12.72	12.38	12.40	12.38	qfq	23,864,600	297,928,388	-3.13%
2025-09-24	12.10	12.98	12.05	12.80	12.78	qfq	26,053,804	324,755,210	5.09%
2025-09-23	12.45	12.45	11.93	12.18	12.16	qfq	31,324,500	380,293,556	-1.93%
2025-09-22	12.38	12.52	12.33	12.42	12.40	qfq	15,087,100	187,286,421	0.08%
2025-09-19	12.49	12.66	12.36	12.41	12.39	qfq	22,062,500	275,570,207	-0.56%
2025-09-18	12.80	12.98	12.36	12.48	12.46	qfq	37,532,146	477,326,083	-2.65%
2025-09-17	12.88	13.02	12.79	12.82	12.80	qfq	21,323,100	274,653,007	-0.93%
2025-09-16	12.74	12.97	12.58	12.94	12.92	qfq	25,871,924	330,323,514	1.17%
2025-09-15	13.05	13.18	12.67	12.79	12.77	qfq	39,581,169	508,622,812	-2.52%
2025-09-12	13.30	13.42	13.08	13.12	13.10	qfq	29,681,800	392,460,322	-1.28%
2025-09-11	13.11	13.58	12.95	13.29	13.27	qfq	34,953,490	463,016,288	0.76%
2025-09-10	13.07	13.28	12.98	13.19	13.17	qfq	23,352,523	306,900,301	0.61%
2025-09-09	13.34	13.66	13.02	13.11	13.09	qfq	35,022,582	465,693,211	-1.06%
2025-09-08	13.15	13.60	12.78	13.25	13.23	qfq	42,058,900	552,146,548	0.08%
2025-09-05	12.85	13.40	12.68	13.24	13.22	qfq	37,217,800	482,547,813	3.44%
2025-09-04	13.50	13.67	12.40	12.80	12.78	qfq	50,219,255	654,636,306	-4.69%
2025-09-03	14.20	14.30	13.36	13.43	13.41	qfq	50,725,679	693,681,384	-5.29%
2025-09-02	15.32	15.57	14.17	14.18	14.16	qfq	71,566,615	1,052,718,250	-9.10%
2025-09-01	14.78	15.60	14.52	15.60	15.58	qfq	85,649,259	1,300,533,914	7.59%
2025-08-29	14.48	14.95	14.22	14.50	14.48	qfq	61,380,300	894,290,907	-0.21%
2025-08-28	14.37	14.76	14.21	14.53	14.51	qfq	61,483,540	887,195,952	3.27%
2025-08-27	14.44	14.77	14.00	14.07	14.05	qfq	57,979,600	839,028,646	-2.97%
2025-08-26	13.99	15.10	13.85	14.50	14.48	qfq	70,809,696	1,036,421,173	3.42%
2025-08-25	14.15	14.20	13.66	14.02	14.00	qfq	59,475,569	829,339,968	-0.43%
2025-08-22	14.00	14.20	13.68	14.08	14.06	qfq	51,943,176	722,719,194	-1.68%
2025-08-21	13.99	14.55	13.83	14.32	14.30	qfq	62,911,742	894,079,452	2.36%
2025-08-20	14.03	14.05	13.68	13.99	13.97	qfq	41,206,315	571,778,686	1.01%
2025-08-19	13.96	14.07	13.70	13.85	13.83	qfq	43,167,310	598,838,220	-0.86%
2025-08-18	14.30	14.39	13.81	13.97	13.95	qfq	64,594,068	905,535,805	-1.27%
2025-08-15	13.58	14.15	13.23	14.15	14.13	qfq	71,536,755	989,044,706	6.15%
2025-08-14	13.78	14.27	13.30	13.33	13.31	qfq	65,033,659	894,124,054	-2.49%
2025-08-13	13.50	13.83	13.37	13.67	13.65	qfq	45,956,692	622,661,098	0.89%
2025-08-12	13.66	13.95	13.42	13.55	13.53	qfq	51,025,982	692,062,371	-1.60%
2025-08-11	13.57	14.17	13.31	13.77	13.75	qfq	81,082,895	1,111,259,137	4.32%
2025-08-08	12.50	13.58	12.50	13.20	13.18	qfq	79,972,539	1,056,259,840	2.96%
2025-08-07	13.00	13.48	12.75	12.82	12.80	qfq	80,154,331	1,044,144,681	2.48%
2025-08-06	11.95	12.63	11.86	12.51	12.49	qfq	54,421,362	671,278,829	4.95%
2025-08-05	11.66	11.93	11.66	11.92	11.90	qfq	25,797,605	305,674,397	1.97%
2025-08-04	11.58	11.81	11.50	11.69	11.67	qfq	18,159,293	211,641,915	0.00%
2025-08-01	11.81	11.87	11.65	11.69	11.67	qfq	22,875,000	268,375,049	-1.02%
2025-07-31	11.73	12.03	11.65	11.81	11.79	qfq	41,078,703	487,115,487	0.51%
2025-07-30	11.67	11.96	11.58	11.75	11.73	qfq	29,982,802	353,124,408	0.34%
2025-07-29	11.67	11.72	11.57	11.71	11.69	qfq	11,589,400	134,979,867	-0.17%
2025-07-28	11.65	11.77	11.54	11.73	11.71	qfq	16,646,602	194,592,917	0.95%
2025-07-25	11.65	11.66	11.47	11.62	11.60	qfq	12,555,200	145,238,736	0.17%
2025-07-24	11.53	11.69	11.45	11.60	11.58	qfq	14,763,200	171,126,874	0.69%
2025-07-23	11.77	11.77	11.50	11.52	11.50	qfq	16,842,400	195,267,438	-2.04%
2025-07-22	11.69	11.85	11.62	11.76	11.74	qfq	16,241,600	190,175,140	0.17%
2025-07-21	11.59	11.83	11.56	11.74	11.72	qfq	17,855,300	208,356,126	0.77%
2025-07-18	11.63	11.75	11.51	11.65	11.63	qfq	18,334,867	212,811,746	-0.51%
2025-07-17	11.40	11.72	11.33	11.71	11.69	qfq	25,570,550	296,029,387	2.63%
2025-07-16	11.26	11.49	11.22	11.41	11.39	qfq	19,005,400	216,695,527	1.42%
2025-07-15	11.36	11.43	11.19	11.25	11.23	qfq	15,374,100	173,477,071	-0.97%
2025-07-14	11.30	11.38	11.21	11.36	11.34	qfq	11,759,263	132,840,150	0.44%
2025-07-11	11.26	11.44	11.19	11.31	11.29	qfq	13,498,746	152,790,696	0.18%
2025-07-10	11.29	11.35	11.23	11.29	11.27	qfq	11,924,700	134,389,780	-0.09%
2025-07-09	11.45	11.49	11.27	11.30	11.28	qfq	12,623,900	143,658,498	-1.48%
2025-07-08	11.31	11.56	11.25	11.47	11.45	qfq	17,228,101	196,596,547	1.24%
2025-07-07	11.20	11.38	11.12	11.33	11.31	qfq	12,551,425	141,047,819	0.62%
2025-07-04	11.51	11.56	11.23	11.26	11.24	qfq	21,706,307	246,058,899	-2.68%
2025-07-03	11.23	11.79	11.21	11.57	11.55	qfq	33,667,783	390,737,133	3.03%
2025-07-02	11.46	11.46	11.17	11.23	11.21	qfq	18,429,900	207,562,382	-2.18%
2025-07-01	11.60	11.78	11.40	11.48	11.46	qfq	18,945,195	218,590,796	-0.78%
2025-06-30	11.42	11.60	11.36	11.57	11.55	qfq	20,468,600	235,356,529	1.76%
2025-06-27	11.41	11.49	11.34	11.37	11.35	qfq	15,902,800	181,337,948	-0.09%
2025-06-26	11.50	11.54	11.35	11.38	11.36	qfq	25,001,999	286,164,787	-1.90%
2025-06-25	11.21	11.64	11.10	11.60	11.58	qfq	33,272,600	376,676,416	3.48%
2025-06-24	11.09	11.31	11.09	11.21	11.19	qfq	24,740,940	276,411,621	0.63%
2025-06-23	11.07	11.24	10.94	11.14	11.12	qfq	12,123,399	134,630,883	0.36%
2025-06-20	11.08	11.19	10.98	11.10	11.08	qfq	13,645,999	151,235,630	0.36%
2025-06-19	11.31	11.48	11.02	11.06	11.04	qfq	18,049,900	201,927,081	-2.98%
2025-06-18	11.10	11.49	11.10	11.40	11.38	qfq	18,843,106	212,836,050	2.15%
2025-06-17	11.17	11.26	11.05	11.16	11.14	qfq	13,863,402	154,364,461	0.18%
2025-06-16	11.08	11.20	10.92	11.14	11.12	qfq	15,987,955	177,629,203	-0.27%
2025-06-13	11.31	11.41	11.11	11.17	11.15	qfq	26,477,200	297,340,885	-2.02%
2025-06-12	11.29	11.53	11.21	11.40	11.38	qfq	23,328,653	266,154,372	1.06%
2025-06-11	11.38	11.59	11.25	11.28	11.26	qfq	37,132,508	421,404,914	-4.16%
2025-06-10	11.98	12.02	11.65	11.77	11.75	qfq	29,856,600	352,283,913	-0.08%
2025-06-09	11.80	12.12	11.71	11.78	11.76	qfq	35,182,162	416,972,750	1.73%
2025-06-06	11.50	11.72	11.46	11.58	11.56	qfq	23,946,400	277,565,922	0.09%
2025-06-05	11.10	11.66	11.01	11.57	11.55	qfq	33,860,600	383,781,153	4.99%
2025-06-04	11.02	11.11	10.99	11.02	11.00	qfq	11,965,200	132,144,447	0.00%
2025-06-03	10.90	11.30	10.90	11.02	11.00	qfq	11,676,100	129,088,901	0.46%
2025-05-30	11.14	11.18	10.94	10.97	10.95	qfq	14,226,294	156,916,058	-1.88%
2025-05-29	11.06	11.27	11.01	11.18	11.16	qfq	17,769,208	198,448,404	0.90%
2025-05-28	10.99	11.23	10.98	11.08	11.06	qfq	19,482,309	216,047,092	0.82%
2025-05-27	11.00	11.09	10.83	10.99	10.97	qfq	15,067,300	164,877,457	-0.72%
2025-05-26	10.91	11.15	10.91	11.07	11.05	qfq	14,177,694	156,580,110	1.28%
2025-05-23	11.19	11.35	10.90	10.93	10.91	qfq	19,845,021	220,939,246	-2.24%
2025-05-22	11.35	11.47	11.16	11.18	11.16	qfq	22,588,100	254,910,732	-2.19%
2025-05-21	11.70	11.81	11.37	11.43	11.41	qfq	41,142,500	475,215,849	-4.11%
2025-05-20	11.70	12.15	11.43	11.92	11.90	qfq	71,755,677	851,817,614	4.29%
2025-05-19	11.36	11.50	11.01	11.43	11.41	qfq	44,741,503	506,219,050	3.91%
2025-05-16	10.74	11.11	10.70	11.00	10.98	qfq	21,996,000	240,663,446	2.23%
2025-05-15	10.99	11.25	10.72	10.76	10.74	qfq	16,930,901	184,195,919	-1.28%
2025-05-14	10.90	11.04	10.80	10.90	10.88	qfq	14,882,400	162,347,033	0.37%
2025-05-13	11.14	11.20	10.83	10.86	10.84	qfq	15,765,500	173,349,875	-1.09%
2025-05-12	10.94	11.14	10.88	10.98	10.96	qfq	15,645,200	172,332,187	1.48%
2025-05-09	11.04	11.11	10.78	10.82	10.80	qfq	13,125,379	143,018,466	-2.61%
2025-05-08	11.00	11.16	10.89	11.11	11.09	qfq	15,639,379	172,325,029	1.37%
2025-05-07	11.15	11.28	10.88	10.96	10.94	qfq	24,246,800	266,802,054	-0.81%
2025-05-06	10.72	11.20	10.63	11.05	11.03	qfq	22,667,568	246,970,779	4.05%
2025-04-30	10.43	10.70	10.43	10.62	10.60	qfq	21,070,250	223,418,704	1.92%
2025-04-29	10.31	10.54	10.28	10.42	10.36	qfq	10,515,540	109,354,047	0.68%
2025-04-28	10.50	10.50	10.33	10.35	10.29	qfq	12,135,940	125,984,148	-1.05%
2025-04-25	10.50	10.60	10.42	10.46	10.40	qfq	12,179,900	128,023,404	-0.48%
2025-04-24	10.57	10.80	10.49	10.51	10.45	qfq	20,391,202	216,645,646	-0.10%
2025-04-23	10.56	10.74	10.47	10.52	10.46	qfq	16,805,668	177,580,977	0.48%
2025-04-22	10.46	10.52	10.34	10.47	10.41	qfq	13,337,679	139,255,967	0.19%
2025-04-21	10.30	10.48	10.23	10.45	10.39	qfq	12,250,300	127,524,395	0.29%
2025-04-18	10.17	10.55	10.15	10.42	10.36	qfq	13,272,700	137,309,514	1.76%
2025-04-17	10.17	10.56	10.15	10.24	10.18	qfq	15,527,816	160,353,811	-0.10%
2025-04-16	10.59	10.60	10.01	10.25	10.19	qfq	20,791,639	213,308,698	-2.84%
2025-04-15	10.53	10.66	10.39	10.55	10.49	qfq	13,796,600	144,676,482	0.19%
2025-04-14	10.73	10.78	10.52	10.53	10.47	qfq	22,369,878	238,049,164	0.00%
2025-04-11	10.41	10.70	10.28	10.53	10.47	qfq	39,433,100	413,827,073	-2.05%
2025-04-10	10.18	10.86	10.14	10.75	10.69	qfq	43,431,525	453,606,561	5.91%
2025-04-09	9.04	10.21	8.60	10.15	10.09	qfq	48,105,202	455,734,768	8.79%
2025-04-08	9.30	9.72	9.03	9.33	9.28	qfq	30,067,502	281,728,782	1.52%
2025-04-07	10.81	10.88	9.19	9.19	9.14	qfq	42,321,902	417,658,467	-20.02%
2025-04-03	11.45	11.69	11.36	11.49	11.42	qfq	18,782,002	216,010,672	-0.61%
2025-04-02	11.68	11.68	11.48	11.56	11.49	qfq	20,793,100	240,772,094	-1.11%
2025-04-01	11.20	11.75	11.10	11.69	11.62	qfq	31,653,000	361,806,050	5.03%
2025-03-31	11.13	11.27	10.92	11.13	11.06	qfq	16,520,496	183,249,171	0.00%
2025-03-28	11.31	11.46	11.12	11.13	11.06	qfq	16,926,800	190,346,462	-1.94%
2025-03-27	11.48	11.53	11.27	11.35	11.28	qfq	18,133,200	206,348,446	-0.18%
2025-03-26	11.15	11.43	11.15	11.37	11.30	qfq	15,223,030	172,539,153	0.98%
2025-03-25	11.28	11.57	11.17	11.26	11.19	qfq	18,019,800	204,207,039	-0.18%
2025-03-24	11.25	11.39	11.02	11.28	11.21	qfq	22,438,303	250,975,366	-0.44%
2025-03-21	11.39	11.52	11.28	11.33	11.26	qfq	18,443,996	209,838,307	-1.22%
2025-03-20	11.51	11.69	11.41	11.47	11.40	qfq	16,344,400	188,698,955	-0.17%
2025-03-19	11.60	11.75	11.46	11.49	11.42	qfq	17,702,400	204,679,629	-1.37%
2025-03-18	11.73	11.97	11.61	11.65	11.58	qfq	23,078,899	270,796,483	-0.34%
2025-03-17	11.75	11.85	11.53	11.69	11.62	qfq	33,076,800	386,112,171	-0.85%
2025-03-14	11.35	11.89	11.09	11.79	11.72	qfq	36,605,398	421,684,055	4.24%
2025-03-13	11.55	11.65	11.16	11.31	11.24	qfq	27,377,000	311,696,415	-2.16%
2025-03-12	11.31	11.80	11.29	11.56	11.49	qfq	44,221,969	512,409,771	3.40%
2025-03-11	10.89	11.28	10.84	11.18	11.11	qfq	22,909,500	253,964,558	1.18%
2025-03-10	11.20	11.28	11.03	11.05	10.99	qfq	17,083,852	190,097,765	-1.07%
2025-03-07	11.27	11.37	11.08	11.17	11.10	qfq	28,383,400	318,319,957	-1.76%
2025-03-06	11.33	11.49	11.20	11.37	11.30	qfq	44,728,020	507,988,909	0.62%
2025-03-05	10.80	11.30	10.58	11.30	11.23	qfq	39,576,242	434,943,601	4.63%
2025-03-04	10.65	10.87	10.62	10.80	10.74	qfq	16,495,201	177,669,895	0.75%
2025-03-03	10.81	11.01	10.60	10.72	10.66	qfq	20,492,900	221,884,661	-0.09%
2025-02-28	11.14	11.20	10.73	10.73	10.67	qfq	25,878,262	282,867,755	-4.45%
2025-02-27	11.34	11.34	11.03	11.23	11.16	qfq	31,790,103	355,388,655	-0.88%
2025-02-26	11.14	11.36	11.05	11.33	11.26	qfq	34,225,008	384,016,758	2.07%
2025-02-25	10.99	11.29	10.93	11.10	11.03	qfq	29,417,188	327,341,473	-0.18%
2025-02-24	10.99	11.30	10.81	11.12	11.05	qfq	34,310,000	379,714,971	0.36%
2025-02-21	10.74	11.13	10.58	11.08	11.01	qfq	39,722,972	433,314,096	3.17%
2025-02-20	10.61	10.79	10.54	10.74	10.68	qfq	22,408,700	239,903,306	1.23%
2025-02-19	10.39	10.64	10.35	10.61	10.55	qfq	19,470,788	204,973,390	2.91%
2025-02-18	10.96	10.96	10.27	10.31	10.25	qfq	30,349,500	322,919,670	-5.67%
2025-02-17	10.57	10.98	10.55	10.93	10.87	qfq	28,707,470	311,246,121	2.82%
2025-02-14	10.79	10.94	10.57	10.63	10.57	qfq	28,586,656	306,410,924	-2.21%
2025-02-13	10.99	11.08	10.83	10.87	10.81	qfq	27,404,687	298,821,343	-1.90%
2025-02-12	11.00	11.14	10.72	11.08	11.01	qfq	56,778,583	619,657,810	-2.81%
2025-02-11	11.57	11.85	11.31	11.40	11.33	qfq	32,755,384	375,946,220	-1.64%
2025-02-10	11.64	11.66	11.41	11.59	11.52	qfq	34,655,885	400,034,806	-0.60%
2025-02-07	11.44	11.89	11.33	11.66	11.59	qfq	55,880,602	649,362,831	1.83%
2025-02-06	10.82	11.48	10.71	11.45	11.38	qfq	45,696,719	509,964,943	5.14%
2025-02-05	10.95	11.05	10.69	10.89	10.83	qfq	18,635,000	202,534,330	-0.37%
2025-01-27	11.21	11.27	10.85	10.93	10.87	qfq	19,442,014	214,888,655	-0.82%
2025-01-24	10.86	11.08	10.76	11.02	10.96	qfq	26,156,825	286,159,460	1.19%
2025-01-23	11.18	11.28	10.89	10.89	10.83	qfq	31,343,339	347,767,986	-1.00%
2025-01-22	11.05	11.23	10.83	11.00	10.94	qfq	33,396,725	368,867,533	-1.35%
2025-01-21	10.91	11.44	10.82	11.15	11.08	qfq	58,104,019	646,037,007	5.59%
2025-01-20	10.61	10.69	10.48	10.56	10.50	qfq	20,427,300	216,122,395	0.86%
2025-01-17	10.51	10.63	10.35	10.47	10.41	qfq	19,287,600	202,217,442	-0.48%
2025-01-16	10.63	10.74	10.36	10.52	10.46	qfq	26,315,083	277,458,630	-0.19%
2025-01-15	10.52	10.78	10.39	10.54	10.48	qfq	29,453,905	310,643,562	-1.31%
2025-01-14	10.02	10.69	9.96	10.68	10.62	qfq	43,791,000	453,533,984	6.59%
2025-01-13	9.65	10.08	9.50	10.02	9.96	qfq	27,847,700	274,206,269	3.19%
2025-01-10	10.10	10.19	9.71	9.71	9.65	qfq	22,851,800	227,955,803	-3.09%
2025-01-09	10.10	10.31	9.99	10.02	9.96	qfq	24,591,100	249,606,145	-0.99%
2025-01-08	10.06	10.18	9.62	10.12	10.06	qfq	29,584,590	293,611,210	0.20%
2025-01-07	9.72	10.10	9.70	10.10	10.04	qfq	28,095,900	277,723,162	4.23%
2025-01-06	10.06	10.19	9.58	9.69	9.63	qfq	33,092,930	326,206,571	-3.58%
2025-01-03	10.26	10.48	9.83	10.05	9.99	qfq	36,056,732	365,179,681	-0.99%
2025-01-02	10.35	10.59	10.04	10.15	10.09	qfq	27,022,100	278,287,090	-2.03%
2024-12-31	10.95	11.09	10.35	10.36	10.30	qfq	27,336,704	290,985,768	-5.82%
2024-12-30	10.85	11.05	10.70	11.00	10.94	qfq	21,904,300	238,575,796	0.82%
2024-12-27	10.71	11.25	10.71	10.91	10.85	qfq	25,922,300	285,341,385	1.02%
2024-12-26	10.70	11.03	10.67	10.80	10.74	qfq	25,926,272	281,512,423	0.47%
2024-12-25	11.32	11.39	10.46	10.75	10.69	qfq	38,639,303	417,232,271	-5.78%
2024-12-24	11.51	11.64	11.11	11.41	11.34	qfq	27,822,932	315,234,575	-0.09%
2024-12-23	12.11	12.22	11.36	11.42	11.35	qfq	35,017,990	409,588,459	-6.39%
2024-12-20	11.53	12.33	11.46	12.20	12.13	qfq	46,920,215	564,457,777	5.26%
2024-12-19	11.43	11.83	11.37	11.59	11.52	qfq	31,214,720	360,267,399	-1.11%
2024-12-18	11.39	11.80	11.10	11.72	11.65	qfq	39,670,312	454,214,182	2.00%
2024-12-17	12.75	12.90	11.38	11.49	11.42	qfq	59,871,712	723,557,702	-10.51%
2024-12-16	12.95	13.07	12.64	12.84	12.76	qfq	40,202,406	516,950,267	-1.53%
2024-12-13	12.90	13.13	12.68	13.04	12.96	qfq	68,175,538	880,011,887	-0.76%
2024-12-12	12.25	13.28	12.15	13.14	13.06	qfq	96,643,947	1,220,938,748	7.70%
2024-12-11	12.04	12.30	11.90	12.20	12.13	qfq	55,765,075	671,415,913	0.08%
2024-12-10	11.49	12.71	11.36	12.19	12.12	qfq	98,531,908	1,180,357,813	9.23%
2024-12-09	11.41	11.45	10.97	11.16	11.09	qfq	30,226,400	338,067,945	-2.70%
2024-12-06	11.44	11.65	11.26	11.47	11.40	qfq	30,502,800	348,851,767	0.26%
2024-12-05	11.06	11.52	11.00	11.44	11.37	qfq	27,743,200	314,831,996	2.51%
2024-12-04	11.66	11.68	11.06	11.16	11.09	qfq	33,183,208	376,078,601	-2.02%
2024-12-03	11.57	11.63	11.20	11.39	11.32	qfq	31,149,110	354,718,653	-1.56%
2024-12-02	11.38	11.66	11.33	11.57	11.50	qfq	35,013,510	402,351,540	1.58%
2024-11-29	11.01	11.58	10.89	11.39	11.32	qfq	40,824,697	459,266,841	2.80%
2024-11-28	11.10	11.45	10.99	11.08	11.01	qfq	39,420,800	441,653,703	-0.45%
2024-11-27	10.67	11.15	10.30	11.13	11.06	qfq	39,660,112	426,212,829	4.31%
2024-11-26	11.12	11.18	10.65	10.67	10.61	qfq	26,441,967	286,019,249	-2.82%
2024-11-25	11.15	11.20	10.71	10.98	10.92	qfq	31,709,746	345,452,917	-1.52%
2024-11-22	11.62	11.82	11.11	11.15	11.08	qfq	38,662,205	444,539,410	-5.91%
2024-11-21	12.00	12.07	11.66	11.85	11.78	qfq	36,817,467	438,232,890	-0.25%
2024-11-20	11.68	12.02	11.50	11.88	11.81	qfq	37,605,045	444,535,411	1.97%
2024-11-19	11.18	11.65	11.10	11.65	11.58	qfq	39,300,779	447,221,737	4.30%
2024-11-18	12.14	12.25	11.00	11.17	11.10	qfq	63,852,419	731,817,073	-7.91%
2024-11-15	12.98	13.20	12.11	12.13	12.06	qfq	63,103,813	798,178,430	-7.40%
2024-11-14	13.66	13.69	13.10	13.10	13.02	qfq	39,140,800	520,021,534	-4.10%
2024-11-13	13.40	13.69	13.22	13.66	13.58	qfq	44,058,011	590,431,861	0.96%
2024-11-12	13.88	14.12	13.25	13.53	13.45	qfq	68,751,545	936,960,225	-3.50%
2024-11-11	13.71	14.18	13.52	14.02	13.94	qfq	73,202,388	1,018,616,444	2.49%
2024-11-08	13.96	14.38	13.60	13.68	13.60	qfq	94,434,915	1,317,422,795	0.29%
2024-11-07	13.00	13.80	12.88	13.64	13.56	qfq	73,446,201	984,256,142	2.17%
2024-11-06	13.65	14.08	13.23	13.35	13.27	qfq	103,170,534	1,404,109,077	-4.23%
2024-11-05	13.45	14.25	13.43	13.94	13.86	qfq	100,141,000	1,383,469,878	3.41%
2024-11-04	13.16	13.60	12.72	13.48	13.40	qfq	80,048,750	1,064,776,800	0.52%
2024-11-01	14.79	14.80	13.26	13.41	13.33	qfq	155,023,049	2,151,199,924	-13.82%
2024-10-31	15.28	16.48	15.28	15.56	15.47	qfq	165,695,937	2,614,009,833	0.00%
2024-10-30	15.94	16.73	15.05	15.56	15.47	qfq	206,789,264	3,274,817,651	-8.25%
2024-10-29	14.17	16.96	14.17	16.96	16.86	qfq	236,784,655	3,850,708,172	20.03%
2024-10-28	13.68	15.15	12.90	14.13	14.05	qfq	234,300,060	3,283,597,679	6.40%
2024-10-25	11.99	13.28	11.62	13.28	13.20	qfq	167,463,162	2,084,586,913	19.96%
2024-10-24	10.66	11.44	10.26	11.07	11.00	qfq	124,064,214	1,341,865,029	-1.16%
2024-10-23	12.03	12.60	11.10	11.20	11.13	qfq	157,559,178	1,826,297,140	-4.76%
2024-10-22	11.00	12.99	10.90	11.76	11.69	qfq	211,900,851	2,531,902,875	-2.08%
2024-10-21	10.60	12.01	10.24	12.01	11.94	qfq	236,794,761	2,637,069,293	19.98%
2024-10-18	8.81	10.30	8.72	10.01	9.95	qfq	135,139,990	1,294,942,783	12.47%
2024-10-17	8.48	9.27	8.48	8.90	8.85	qfq	70,240,146	631,604,697	4.71%
2024-10-16	8.60	8.74	8.37	8.50	8.45	qfq	51,426,892	439,153,090	-4.60%
2024-10-15	8.50	9.30	8.39	8.91	8.86	qfq	88,030,803	785,226,956	6.71%
2024-10-14	7.66	8.55	7.66	8.35	8.30	qfq	59,098,061	485,036,202	7.88%
2024-10-11	8.14	8.18	7.62	7.74	7.69	qfq	35,740,386	279,200,856	-4.91%
2024-10-10	8.08	8.36	7.87	8.14	8.09	qfq	42,277,652	344,492,116	0.74%
2024-10-09	8.80	8.83	7.84	8.08	8.03	qfq	79,465,541	666,344,663	-13.40%
2024-10-08	9.48	9.48	8.34	9.33	9.28	qfq	93,909,782	844,010,608	17.51%
2024-09-30	7.17	7.99	7.02	7.94	7.89	qfq	59,650,152	450,965,178	14.57%
2024-09-27	6.61	7.06	6.54	6.93	6.89	qfq	44,184,536	300,169,885	5.96%
2024-09-26	6.40	6.56	6.36	6.54	6.50	qfq	28,463,068	184,217,772	2.03%
2024-09-25	6.32	6.68	6.25	6.41	6.37	qfq	39,738,450	256,493,525	2.07%
2024-09-24	6.13	6.30	6.07	6.28	6.24	qfq	27,342,204	169,647,184	1.78%
2024-09-23	6.06	6.23	6.03	6.17	6.13	qfq	24,002,616	147,043,172	1.65%
2024-09-20	6.09	6.11	6.00	6.07	6.03	qfq	18,208,700	110,217,390	-0.98%
2024-09-19	5.90	6.13	5.87	6.13	6.09	qfq	27,215,938	164,301,514	3.90%
2024-09-18	5.89	5.93	5.67	5.90	5.87	qfq	23,291,887	134,506,631	-0.84%
2024-09-13	5.87	6.11	5.82	5.95	5.92	qfq	30,815,999	184,375,540	1.02%
2024-09-12	5.89	5.97	5.89	5.89	5.86	qfq	10,269,000	60,834,544	0.34%
2024-09-11	5.93	5.94	5.85	5.87	5.84	qfq	8,266,491	48,652,421	-1.34%
2024-09-10	5.90	5.97	5.79	5.95	5.92	qfq	13,153,821	77,051,326	0.51%
2024-09-09	5.90	6.02	5.85	5.92	5.89	qfq	15,616,800	92,227,308	-0.67%
2024-09-06	6.10	6.11	5.94	5.96	5.92	qfq	16,447,900	98,693,799	-2.30%
2024-09-05	5.96	6.18	5.95	6.10	6.06	qfq	21,661,900	131,926,922	2.18%
2024-09-04	5.99	6.04	5.94	5.97	5.93	qfq	12,677,202	75,852,977	-1.16%
2024-09-03	5.99	6.07	5.96	6.04	6.00	qfq	12,503,500	75,266,243	0.83%
2024-09-02	6.15	6.20	5.99	5.99	5.95	qfq	20,923,318	127,055,300	-2.44%
2024-08-30	5.97	6.22	5.96	6.14	6.10	qfq	30,983,002	189,983,560	2.85%
2024-08-29	5.80	6.04	5.75	5.97	5.93	qfq	22,964,423	136,388,222	2.40%
2024-08-28	5.77	5.88	5.77	5.83	5.80	qfq	14,806,300	86,294,757	0.34%
2024-08-27	5.93	5.94	5.79	5.81	5.78	qfq	23,621,100	138,007,856	-2.35%
2024-08-26	5.98	6.03	5.84	5.95	5.92	qfq	25,771,812	153,282,104	-0.83%
2024-08-23	6.39	6.39	5.90	6.00	5.96	qfq	48,126,748	289,624,369	-4.91%
2024-08-22	6.07	6.42	6.02	6.31	6.27	qfq	54,520,053	341,044,233	4.13%
2024-08-21	6.04	6.28	6.01	6.06	6.02	qfq	35,738,782	218,832,472	-0.98%
2024-08-20	6.05	6.34	5.92	6.12	6.08	qfq	51,934,402	316,037,421	1.66%
2024-08-19	6.21	6.44	6.02	6.02	5.98	qfq	57,451,100	351,805,337	-5.35%
2024-08-16	6.50	6.81	6.35	6.36	6.32	qfq	82,115,801	536,926,838	2.91%
2024-08-15	6.17	6.34	6.06	6.18	6.14	qfq	54,469,550	338,211,752	-0.64%
2024-08-14	6.15	6.37	6.12	6.22	6.18	qfq	56,224,635	350,094,302	0.32%
2024-08-13	6.27	6.39	6.14	6.20	6.16	qfq	62,320,057	388,748,858	-0.80%
2024-08-12	6.74	6.88	6.21	6.25	6.21	qfq	119,890,023	775,213,503	-12.71%
2024-08-09	8.60	9.50	7.11	7.16	7.12	qfq	171,110,231	1,392,990,962	-14.66%
2024-08-08	8.16	8.99	7.89	8.39	8.34	qfq	178,447,396	1,505,930,826	8.96%
2024-08-07	6.61	7.70	6.55	7.70	7.65	qfq	89,212,791	648,026,927	19.94%
2024-08-06	6.41	6.60	6.20	6.42	6.38	qfq	42,198,212	269,828,337	2.72%
2024-08-05	6.53	6.71	6.20	6.25	6.21	qfq	44,491,504	288,241,899	-2.50%
2024-08-02	6.17	6.66	6.06	6.41	6.37	qfq	40,921,842	259,504,742	4.74%
2024-08-01	5.99	6.17	5.99	6.12	6.08	qfq	17,660,300	107,890,101	1.83%
2024-07-31	5.80	6.06	5.80	6.01	5.97	qfq	17,759,095	105,643,146	2.56%
2024-07-30	5.80	6.05	5.69	5.86	5.83	qfq	18,411,990	106,819,627	-0.85%
2024-07-29	5.66	6.21	5.66	5.91	5.88	qfq	23,991,295	142,666,078	5.72%
2024-07-26	5.40	5.62	5.36	5.59	5.56	qfq	6,953,400	38,443,150	3.52%
2024-07-25	5.40	5.50	5.30	5.40	5.37	qfq	6,396,440	34,462,227	-0.55%
2024-07-24	5.56	5.63	5.41	5.43	5.40	qfq	6,908,700	37,954,730	-2.86%
2024-07-23	5.82	5.82	5.59	5.59	5.56	qfq	7,028,264	39,995,808	-3.95%
2024-07-22	5.75	5.88	5.73	5.82	5.79	qfq	6,631,900	38,479,076	1.39%
2024-07-19	5.65	5.81	5.60	5.74	5.71	qfq	7,831,242	44,945,836	1.23%
2024-07-18	5.76	5.76	5.55	5.67	5.64	qfq	11,362,421	64,109,310	-2.74%
2024-07-17	6.00	6.03	5.83	5.83	5.80	qfq	8,013,850	47,287,594	-3.64%
2024-07-16	6.00	6.09	5.94	6.05	6.01	qfq	5,395,200	32,489,289	0.50%
2024-07-15	6.12	6.14	5.99	6.02	5.98	qfq	6,373,400	38,581,936	-1.63%
2024-07-12	6.18	6.18	6.08	6.12	6.08	qfq	6,426,500	39,285,763	-0.49%
2024-07-11	6.08	6.18	6.03	6.15	6.11	qfq	8,363,689	51,224,767	3.02%
2024-07-10	6.01	6.07	5.96	5.97	5.93	qfq	6,062,189	36,439,605	-1.16%
2024-07-09	5.78	6.05	5.78	6.04	6.00	qfq	12,050,626	71,347,429	4.14%
2024-07-08	6.00	6.01	5.78	5.80	5.77	qfq	9,016,000	52,951,460	-3.33%
2024-07-05	6.00	6.04	5.89	6.00	5.96	qfq	10,658,300	63,452,412	-0.17%
2024-07-04	6.20	6.24	5.97	6.01	5.97	qfq	10,007,000	60,904,082	-2.91%
2024-07-03	6.23	6.27	6.12	6.19	6.15	qfq	10,876,300	67,266,904	-0.64%
2024-07-02	6.30	6.32	6.21	6.23	6.19	qfq	9,854,400	61,632,240	-1.74%
2024-07-01	6.44	6.45	6.20	6.34	6.30	qfq	12,594,102	79,204,627	-1.25%
2024-06-28	6.32	6.57	6.25	6.42	6.38	qfq	12,863,900	83,037,264	1.90%
2024-06-27	6.40	6.49	6.29	6.30	6.26	qfq	9,033,970	57,779,403	-2.02%
2024-06-26	6.20	6.45	6.10	6.43	6.39	qfq	13,001,751	81,427,267	3.71%
2024-06-25	6.20	6.31	6.12	6.20	6.16	qfq	11,620,351	72,240,095	-0.16%
2024-06-24	6.43	6.48	6.19	6.21	6.17	qfq	14,023,991	88,294,929	-3.42%
2024-06-21	6.47	6.52	6.27	6.43	6.39	qfq	11,126,349	71,514,950	-0.62%
2024-06-20	6.69	6.70	6.46	6.47	6.43	qfq	14,220,102	93,474,207	-3.29%
2024-06-19	6.65	6.81	6.57	6.69	6.65	qfq	17,895,360	119,673,571	0.45%
2024-06-18	6.38	6.74	6.35	6.66	6.62	qfq	24,304,070	159,808,927	4.39%
2024-06-17	6.32	6.49	6.29	6.38	6.34	qfq	10,916,730	69,850,223	0.95%
2024-06-14	6.41	6.42	6.30	6.32	6.28	qfq	10,066,900	63,854,973	-1.40%
2024-06-13	6.39	6.48	6.36	6.41	6.37	qfq	11,224,800	72,144,825	0.00%
2024-06-12	6.40	6.59	6.32	6.41	6.37	qfq	13,154,200	84,899,833	0.16%
2024-06-11	6.08	6.42	5.91	6.40	6.36	qfq	19,914,190	123,990,986	5.44%
2024-06-07	6.11	6.28	6.03	6.07	6.03	qfq	17,288,370	105,839,106	0.17%
2024-06-06	6.42	6.60	5.97	6.06	6.02	qfq	31,982,036	197,534,714	-5.16%
2024-06-05	6.35	6.62	6.33	6.39	6.35	qfq	17,446,604	112,956,779	-0.16%
2024-06-04	6.61	6.61	6.27	6.40	6.36	qfq	26,660,786	170,058,667	-3.90%
2024-06-03	6.85	7.00	6.58	6.66	6.62	qfq	35,849,614	242,202,869	-3.76%
2024-05-31	6.54	7.06	6.48	6.92	6.88	qfq	43,311,640	295,589,096	5.97%
2024-05-30	6.36	6.65	6.24	6.53	6.49	qfq	26,836,339	174,572,206	1.24%
2024-05-29	7.00	7.16	6.40	6.45	6.41	qfq	34,976,440	234,445,503	-2.42%
2024-05-28	6.40	6.91	6.30	6.61	6.57	qfq	25,440,166	168,608,025	3.61%
2024-05-27	6.28	6.40	6.16	6.38	6.34	qfq	10,095,726	63,229,713	1.11%
2024-05-24	6.45	6.53	6.30	6.31	6.27	qfq	8,806,900	56,422,003	-2.02%
2024-05-23	6.58	6.59	6.42	6.44	6.40	qfq	8,882,520	57,569,995	-2.87%
2024-05-22	6.55	6.67	6.49	6.63	6.59	qfq	12,707,057	83,673,154	-0.30%
2024-05-21	6.51	6.77	6.42	6.65	6.61	qfq	18,033,361	119,420,872	2.94%
2024-05-20	6.60	6.64	6.44	6.46	6.42	qfq	13,729,000	89,764,173	-1.97%
2024-05-17	6.26	6.61	6.21	6.59	6.55	qfq	17,670,400	114,126,278	5.95%
2024-05-16	6.26	6.34	6.21	6.22	6.18	qfq	7,503,420	47,081,728	-0.32%
2024-05-15	6.25	6.35	6.18	6.24	6.20	qfq	6,904,700	43,257,737	-0.32%
2024-05-14	6.28	6.37	6.20	6.26	6.22	qfq	8,903,900	55,804,252	0.32%
2024-05-13	6.37	6.38	6.21	6.24	6.20	qfq	12,654,277	79,412,807	-3.11%
2024-05-10	6.65	6.66	6.40	6.44	6.40	qfq	12,495,747	80,879,315	-2.87%
2024-05-09	6.64	6.72	6.59	6.63	6.59	qfq	10,475,200	69,639,717	-0.15%
2024-05-08	6.74	6.80	6.62	6.64	6.60	qfq	18,488,219	123,840,618	-3.63%
2024-05-07	6.68	7.15	6.58	6.89	6.85	qfq	23,757,190	162,417,102	3.77%
2024-05-06	6.67	6.75	6.61	6.64	6.60	qfq	11,541,050	76,770,357	0.61%
2024-04-30	6.70	6.70	6.49	6.60	6.56	qfq	11,274,037	74,163,739	-1.05%
2024-04-29	6.59	6.74	6.55	6.67	6.63	qfq	12,303,880	82,023,269	1.52%
2024-04-26	6.34	6.60	6.28	6.57	6.53	qfq	13,493,580	87,633,449	3.14%
2024-04-25	6.24	6.43	6.13	6.37	6.33	qfq	14,347,750	90,637,291	3.07%
2024-04-24	6.01	6.18	5.98	6.18	6.14	qfq	14,858,100	90,685,295	3.34%
2024-04-23	6.04	6.05	5.92	5.98	5.94	qfq	16,896,970	101,150,282	-0.33%
2024-04-22	6.13	6.14	5.73	6.00	5.96	qfq	28,972,686	172,416,573	-6.54%
2024-04-19	6.42	6.42	6.25	6.42	6.38	qfq	13,676,030	86,955,783	-0.31%
2024-04-18	6.59	6.64	6.36	6.44	6.40	qfq	21,036,700	136,969,647	-2.13%
2024-04-17	6.14	6.58	6.14	6.58	6.54	qfq	22,546,200	145,926,650	9.30%
2024-04-16	6.53	6.58	6.01	6.02	5.98	qfq	17,760,795	110,780,308	-9.20%
2024-04-15	6.83	6.92	6.53	6.63	6.59	qfq	13,028,969	87,185,972	-3.63%
2024-04-12	6.87	7.01	6.86	6.88	6.84	qfq	10,029,900	69,614,928	0.15%
2024-04-11	6.92	7.04	6.85	6.87	6.83	qfq	9,146,300	63,471,615	-1.72%
2024-04-10	7.08	7.11	6.91	6.99	6.95	qfq	10,014,322	69,945,749	-1.69%
2024-04-09	7.04	7.14	7.02	7.11	7.07	qfq	8,793,500	62,267,121	1.28%
2024-04-08	7.20	7.21	7.02	7.02	6.98	qfq	10,706,102	75,924,888	-3.04%
2024-04-03	7.21	7.31	7.13	7.24	7.20	qfq	9,721,150	70,409,538	-0.14%
2024-04-02	7.36	7.37	7.17	7.25	7.21	qfq	14,227,717	103,286,280	-0.96%
2024-04-01	7.17	7.45	7.17	7.32	7.28	qfq	20,216,743	148,012,427	1.53%
2024-03-29	7.10	7.24	7.01	7.21	7.17	qfq	17,074,010	121,753,196	1.69%
2024-03-28	6.70	7.23	6.70	7.09	7.05	qfq	20,297,140	142,183,040	5.51%
2024-03-27	7.09	7.13	6.72	6.72	6.68	qfq	19,882,814	137,085,552	-3.86%
2024-03-26	7.18	7.39	6.87	6.99	6.95	qfq	24,120,004	172,061,571	-0.14%
2024-03-25	7.08	7.21	7.00	7.00	6.96	qfq	13,820,221	98,476,989	-1.55%
2024-03-22	7.12	7.18	7.03	7.11	7.07	qfq	10,670,982	75,810,983	-0.84%
2024-03-21	7.10	7.19	7.05	7.17	7.13	qfq	10,591,526	75,527,528	0.84%
2024-03-20	7.00	7.13	6.95	7.11	7.07	qfq	11,548,472	81,682,955	2.01%
2024-03-19	6.90	7.06	6.85	6.97	6.93	qfq	11,046,350	77,210,359	1.01%
2024-03-18	6.67	6.91	6.67	6.90	6.86	qfq	13,465,439	91,831,081	3.92%
2024-03-15	6.60	6.65	6.52	6.64	6.60	qfq	8,224,500	54,087,319	0.61%
2024-03-14	6.69	6.71	6.50	6.60	6.56	qfq	9,767,950	64,525,978	-1.35%
2024-03-13	6.64	6.74	6.54	6.69	6.65	qfq	13,231,636	88,155,995	1.67%
2024-03-12	6.65	6.80	6.55	6.58	6.54	qfq	13,060,700	86,695,805	-0.60%
2024-03-11	6.44	6.63	6.40	6.62	6.58	qfq	11,844,650	77,374,417	3.28%
2024-03-08	6.42	6.52	6.38	6.41	6.37	qfq	12,212,065	78,487,002	0.31%
2024-03-07	6.55	6.60	6.38	6.39	6.35	qfq	11,277,200	72,900,375	-1.39%
2024-03-06	6.49	6.58	6.34	6.48	6.44	qfq	9,972,800	64,456,840	-0.15%
2024-03-05	6.60	6.68	6.46	6.49	6.45	qfq	12,789,595	83,877,217	-1.96%
2024-03-04	6.58	6.66	6.42	6.62	6.58	qfq	13,684,712	90,038,295	0.46%
2024-03-01	6.37	6.63	6.37	6.59	6.55	qfq	22,134,352	144,539,487	3.45%
2024-02-29	6.03	6.38	6.00	6.37	6.33	qfq	17,568,366	109,897,448	5.99%
2024-02-28	6.57	6.65	6.00	6.01	5.97	qfq	22,649,766	143,210,907	-8.10%
2024-02-27	6.27	6.56	6.24	6.54	6.50	qfq	15,483,381	99,652,296	3.81%
2024-02-26	6.24	6.44	6.21	6.30	6.26	qfq	13,769,827	87,063,959	0.96%
2024-02-23	6.09	6.26	6.06	6.24	6.20	qfq	13,831,716	85,380,760	2.97%
2024-02-22	5.94	6.12	5.93	6.06	6.02	qfq	11,736,150	70,893,456	1.34%
2024-02-21	6.01	6.15	5.92	5.98	5.94	qfq	17,296,536	104,873,476	-0.83%
2024-02-20	5.89	6.10	5.68	6.03	5.99	qfq	22,274,766	131,391,818	3.08%
2024-02-19	5.49	5.92	5.48	5.85	5.82	qfq	32,059,671	184,728,312	7.93%
2024-02-08	4.99	5.43	4.85	5.42	5.39	qfq	33,634,828	172,613,893	10.16%
2024-02-07	5.11	5.16	4.80	4.92	4.89	qfq	34,173,282	169,663,339	-3.34%
2024-02-06	4.98	5.29	4.73	5.09	5.06	qfq	27,850,614	139,592,415	1.19%
2024-02-05	5.50	5.60	4.85	5.03	5.00	qfq	30,560,010	156,214,752	-11.60%
2024-02-02	5.84	5.95	5.44	5.69	5.66	qfq	22,284,525	127,443,721	-2.74%
2024-02-01	5.73	6.00	5.64	5.85	5.82	qfq	19,192,207	112,131,645	1.92%
2024-01-31	6.01	6.07	5.71	5.74	5.71	qfq	16,136,500	94,814,824	-4.65%
2024-01-30	6.17	6.26	6.01	6.02	5.98	qfq	14,762,500	90,356,017	-3.83%
2024-01-29	6.58	6.65	6.25	6.26	6.22	qfq	14,689,500	93,815,121	-4.72%
2024-01-26	6.69	6.72	6.53	6.57	6.53	qfq	15,977,700	105,736,705	-2.23%
2024-01-25	6.46	6.74	6.36	6.72	6.68	qfq	18,778,088	123,675,471	3.86%
2024-01-24	6.51	6.55	6.18	6.47	6.43	qfq	23,338,320	148,589,727	-0.46%
2024-01-23	6.45	6.57	6.35	6.50	6.46	qfq	22,234,890	143,784,215	0.62%
2024-01-22	6.76	6.96	6.45	6.46	6.42	qfq	32,729,750	220,299,794	-3.29%
2024-01-19	6.70	6.88	6.61	6.68	6.64	qfq	32,786,797	219,857,025	1.37%
2024-01-18	6.80	7.08	6.49	6.59	6.55	qfq	52,713,845	354,855,950	1.23%
2024-01-17	6.69	6.70	6.51	6.51	6.47	qfq	6,979,911	46,058,392	-2.69%
2024-01-16	6.82	6.82	6.58	6.69	6.65	qfq	8,558,900	56,933,500	-0.89%
2024-01-15	6.70	6.84	6.66	6.75	6.71	qfq	7,383,287	49,857,065	0.30%
2024-01-12	6.83	6.86	6.71	6.73	6.69	qfq	7,923,972	53,705,989	-1.46%
2024-01-11	6.68	6.87	6.62	6.83	6.79	qfq	11,400,500	77,249,640	2.09%
2024-01-10	6.70	6.79	6.59	6.69	6.65	qfq	10,372,800	69,382,748	-1.04%
2024-01-09	6.80	6.92	6.70	6.76	6.72	qfq	9,247,400	62,797,881	-0.15%
2024-01-08	6.94	6.96	6.77	6.77	6.73	qfq	9,711,900	66,377,768	-2.45%
2024-01-05	7.05	7.12	6.90	6.94	6.90	qfq	11,960,995	83,756,644	-1.56%
2024-01-04	7.11	7.11	7.01	7.05	7.01	qfq	10,719,100	75,671,099	-0.84%
2024-01-03	7.36	7.37	7.07	7.11	7.07	qfq	21,751,488	155,811,225	-3.66%
2024-01-02	7.45	7.52	7.34	7.38	7.34	qfq	17,404,887	128,843,246	0.41%
2023-12-29	7.13	7.44	7.09	7.35	7.31	qfq	20,039,680	146,725,633	3.09%
2023-12-28	7.07	7.20	6.94	7.13	7.09	qfq	12,476,306	88,501,020	0.99%
2023-12-27	6.99	7.10	6.96	7.06	7.02	qfq	11,939,900	84,073,653	1.44%
2023-12-26	7.15	7.18	6.90	6.96	6.92	qfq	13,678,700	95,423,689	-3.06%
2023-12-25	7.07	7.20	7.05	7.18	7.14	qfq	11,053,186	78,994,272	1.56%
2023-12-22	7.22	7.23	7.04	7.07	7.03	qfq	8,358,500	59,561,337	-1.39%
2023-12-21	7.14	7.24	7.05	7.17	7.13	qfq	8,958,894	63,914,464	-0.14%
2023-12-20	7.26	7.32	7.17	7.18	7.14	qfq	9,397,300	68,101,155	-0.97%
2023-12-19	7.27	7.29	7.18	7.25	7.21	qfq	9,302,151	67,303,074	0.83%
2023-12-18	7.22	7.31	7.17	7.19	7.15	qfq	9,596,400	69,281,711	-1.51%
2023-12-15	7.37	7.39	7.27	7.30	7.26	qfq	7,985,600	58,420,167	-0.68%
2023-12-14	7.44	7.45	7.31	7.35	7.31	qfq	10,917,947	80,458,373	-0.41%
2023-12-13	7.44	7.52	7.36	7.38	7.34	qfq	9,412,786	69,925,551	-0.67%
2023-12-12	7.47	7.50	7.38	7.43	7.39	qfq	12,805,900	95,066,317	-0.40%
2023-12-11	7.53	7.57	7.39	7.46	7.42	qfq	18,081,500	134,817,959	-0.93%
2023-12-08	7.57	7.70	7.53	7.53	7.49	qfq	15,864,248	120,479,985	-0.79%
2023-12-07	7.65	7.69	7.55	7.59	7.55	qfq	11,154,393	85,053,848	-0.52%
2023-12-06	7.69	7.77	7.62	7.63	7.59	qfq	11,206,340	85,914,906	-1.04%
2023-12-05	7.85	7.91	7.69	7.71	7.66	qfq	17,353,300	135,013,364	-2.03%
2023-12-04	7.91	8.00	7.82	7.87	7.82	qfq	12,954,500	102,644,250	-0.63%
2023-12-01	7.90	7.96	7.76	7.92	7.87	qfq	14,292,355	112,585,328	0.25%
2023-11-30	8.15	8.15	7.83	7.90	7.85	qfq	21,562,009	170,878,093	-2.95%
2023-11-29	8.08	8.41	8.07	8.14	8.09	qfq	14,473,191	118,603,960	0.25%
2023-11-28	7.99	8.20	7.98	8.12	8.07	qfq	15,651,268	126,906,233	1.50%
2023-11-27	8.00	8.07	7.91	8.00	7.95	qfq	11,815,600	94,319,817	-0.12%
2023-11-24	8.16	8.16	7.92	8.01	7.96	qfq	13,509,300	108,057,879	-1.84%
2023-11-23	8.14	8.17	8.02	8.16	8.11	qfq	19,069,222	154,458,155	0.00%
2023-11-22	8.26	8.33	8.13	8.16	8.11	qfq	14,275,500	117,379,246	-1.57%
2023-11-21	8.44	8.46	8.24	8.29	8.24	qfq	16,261,700	135,345,746	-1.07%
2023-11-20	8.42	8.55	8.30	8.38	8.33	qfq	23,445,300	196,979,572	-0.48%
2023-11-17	8.54	8.59	8.37	8.42	8.37	qfq	20,191,834	170,670,643	-0.94%
2023-11-16	8.65	8.76	8.47	8.50	8.45	qfq	20,574,436	176,619,303	-1.73%
2023-11-15	8.64	8.85	8.49	8.65	8.60	qfq	31,892,255	276,232,510	-0.46%
2023-11-14	8.76	9.00	8.61	8.69	8.64	qfq	55,021,993	483,527,168	0.12%
2023-11-13	8.18	8.75	8.07	8.68	8.63	qfq	59,847,742	506,868,774	5.98%
2023-11-10	7.93	8.40	7.83	8.19	8.14	qfq	38,299,220	312,472,187	3.02%
2023-11-09	8.02	8.15	7.90	7.95	7.90	qfq	17,877,238	143,050,112	-1.73%
2023-11-08	8.15	8.18	7.97	8.09	8.04	qfq	24,950,158	200,578,493	-1.22%
2023-11-07	8.26	8.35	8.15	8.19	8.14	qfq	36,488,484	299,715,380	-2.73%
2023-11-06	8.18	8.50	8.05	8.42	8.37	qfq	66,566,439	552,711,726	5.25%
2023-11-03	7.67	8.08	7.60	8.00	7.95	qfq	49,847,044	392,100,216	5.26%
2023-11-02	8.10	8.29	7.53	7.60	7.56	qfq	56,304,175	438,297,055	-5.82%
2023-11-01	7.86	8.48	7.86	8.07	8.02	qfq	82,555,182	673,155,168	0.00%
2023-10-31	7.65	8.28	7.58	8.07	8.02	qfq	102,657,282	828,493,323	5.63%
2023-10-30	7.14	7.75	7.08	7.64	7.60	qfq	42,252,583	314,777,052	7.15%
2023-10-27	7.00	7.14	6.96	7.13	7.09	qfq	14,512,215	102,592,429	1.13%
2023-10-26	7.01	7.09	6.94	7.05	7.01	qfq	11,713,500	82,157,928	0.43%
2023-10-25	6.96	7.06	6.91	7.02	6.98	qfq	11,262,400	79,018,524	0.43%
2023-10-24	6.84	7.05	6.79	6.99	6.95	qfq	12,016,217	83,327,631	1.90%
2023-10-23	7.04	7.08	6.82	6.86	6.82	qfq	16,566,097	114,518,026	0.15%
2023-10-20	6.96	7.06	6.85	6.85	6.81	qfq	7,003,800	48,451,913	-1.72%
2023-10-19	6.95	7.11	6.95	6.97	6.93	qfq	7,057,400	49,635,644	-0.29%
2023-10-18	7.11	7.11	6.98	6.99	6.95	qfq	7,346,882	51,689,225	-1.41%
2023-10-17	7.18	7.20	7.06	7.09	7.05	qfq	7,795,858	55,291,211	-1.25%
2023-10-16	7.18	7.28	7.02	7.18	7.14	qfq	15,002,362	106,854,898	-0.55%
2023-10-13	7.00	7.32	7.00	7.22	7.18	qfq	25,193,300	181,466,503	2.85%
2023-10-12	6.99	7.03	6.92	7.02	6.98	qfq	9,254,254	64,666,668	1.15%
2023-10-11	6.88	7.00	6.85	6.94	6.90	qfq	9,333,762	64,759,278	0.87%
2023-10-10	6.81	6.89	6.80	6.88	6.84	qfq	7,690,900	52,768,987	1.47%
2023-10-09	6.74	6.91	6.71	6.78	6.74	qfq	6,779,313	45,971,277	0.59%
2023-09-28	6.51	6.79	6.51	6.74	6.70	qfq	8,832,300	59,057,521	3.69%
2023-09-27	6.51	6.61	6.49	6.50	6.46	qfq	4,483,920	29,379,204	-0.31%
2023-09-26	6.59	6.62	6.50	6.52	6.48	qfq	4,261,200	27,873,006	-1.51%
2023-09-25	6.75	6.76	6.60	6.62	6.58	qfq	6,426,200	42,686,314	-2.07%
2023-09-22	6.60	6.83	6.57	6.76	6.72	qfq	6,683,373	44,696,284	2.11%
2023-09-21	6.58	6.67	6.57	6.62	6.58	qfq	5,109,607	33,810,536	0.30%
2023-09-20	6.68	6.73	6.59	6.60	6.56	qfq	7,282,702	48,324,665	-1.64%
2023-09-19	6.75	6.76	6.65	6.71	6.67	qfq	5,404,600	36,224,500	-0.59%
2023-09-18	6.77	6.84	6.73	6.75	6.71	qfq	5,096,700	34,486,647	-0.88%
2023-09-15	6.77	6.88	6.72	6.81	6.77	qfq	6,039,100	41,045,139	0.74%
2023-09-14	6.83	6.83	6.73	6.76	6.72	qfq	4,945,400	33,454,296	-0.88%
2023-09-13	6.92	6.95	6.77	6.82	6.78	qfq	7,268,663	49,660,072	-0.58%
2023-09-12	6.89	6.93	6.83	6.86	6.82	qfq	8,735,165	59,977,804	-0.58%
2023-09-11	6.97	7.06	6.89	6.90	6.86	qfq	12,676,907	87,938,046	-1.15%
2023-09-08	6.84	7.01	6.82	6.98	6.94	qfq	11,755,372	81,588,608	1.75%
2023-09-07	6.90	7.00	6.84	6.86	6.82	qfq	15,919,362	109,872,037	-0.44%
2023-09-06	6.62	6.92	6.60	6.89	6.85	qfq	17,974,466	122,206,669	4.08%
2023-09-05	6.60	6.68	6.60	6.62	6.58	qfq	6,375,198	42,303,243	0.30%
2023-09-04	6.52	6.60	6.50	6.60	6.56	qfq	4,749,600	31,096,619	1.23%
2023-09-01	6.53	6.54	6.47	6.52	6.48	qfq	4,080,025	26,503,693	0.31%
2023-08-31	6.47	6.54	6.42	6.50	6.46	qfq	5,582,065	36,211,879	0.31%
2023-08-30	6.38	6.57	6.38	6.48	6.44	qfq	7,883,491	51,206,101	1.25%
2023-08-29	6.20	6.42	6.17	6.40	6.36	qfq	7,593,831	48,281,508	3.23%
2023-08-28	6.49	6.49	6.18	6.20	6.16	qfq	7,437,432	47,119,416	0.65%
2023-08-25	6.25	6.28	6.13	6.16	6.12	qfq	6,165,211	38,277,932	-2.07%
2023-08-24	6.30	6.37	6.27	6.29	6.25	qfq	4,541,413	28,705,251	-0.16%
2023-08-23	6.38	6.39	6.28	6.30	6.26	qfq	4,201,566	26,588,070	-1.25%
2023-08-22	6.32	6.40	6.25	6.38	6.34	qfq	6,448,937	40,866,614	1.43%
2023-08-21	6.28	6.43	6.26	6.29	6.25	qfq	5,696,100	36,160,216	-0.16%
2023-08-18	6.40	6.45	6.30	6.30	6.26	qfq	4,103,414	26,135,995	-1.25%
2023-08-17	6.28	6.39	6.25	6.38	6.34	qfq	3,395,114	21,526,279	0.95%
2023-08-16	6.43	6.43	6.29	6.32	6.28	qfq	4,626,000	29,363,274	-1.86%
2023-08-15	6.56	6.57	6.40	6.44	6.40	qfq	3,803,300	24,551,733	-1.38%
2023-08-14	6.37	6.56	6.34	6.53	6.49	qfq	6,378,440	41,092,065	2.03%
2023-08-11	6.63	6.63	6.39	6.40	6.36	qfq	6,030,038	39,048,131	-3.18%
2023-08-10	6.58	6.65	6.56	6.61	6.57	qfq	4,556,650	30,068,698	0.76%
2023-08-09	6.61	6.64	6.54	6.56	6.52	qfq	4,271,102	28,053,876	-0.91%
2023-08-08	6.65	6.70	6.61	6.62	6.58	qfq	4,144,700	27,523,734	-0.45%
2023-08-07	6.73	6.76	6.63	6.65	6.61	qfq	6,907,381	46,160,488	-1.19%
2023-08-04	6.74	6.80	6.71	6.73	6.69	qfq	6,321,879	42,735,362	0.30%
2023-08-03	6.80	6.80	6.69	6.71	6.67	qfq	6,490,300	43,693,589	-1.32%
2023-08-02	6.88	6.89	6.78	6.80	6.76	qfq	4,564,184	31,091,874	-0.87%
2023-08-01	6.79	6.88	6.77	6.86	6.82	qfq	5,268,667	35,927,833	0.73%
2023-07-31	6.86	6.89	6.76	6.81	6.77	qfq	8,704,064	59,326,632	-0.29%
2023-07-28	6.85	6.88	6.73	6.83	6.79	qfq	6,399,037	43,587,801	-0.15%
2023-07-27	6.90	7.00	6.76	6.84	6.80	qfq	13,571,472	93,143,116	-1.01%
2023-07-26	6.98	7.01	6.90	6.91	6.87	qfq	6,782,366	46,954,426	-1.29%
2023-07-25	6.94	7.02	6.88	7.00	6.96	qfq	10,548,433	73,530,419	2.04%
2023-07-24	6.93	6.97	6.82	6.86	6.82	qfq	8,541,711	58,996,150	-1.29%
2023-07-21	7.04	7.19	6.88	6.95	6.91	qfq	14,708,707	102,946,593	-1.84%
2023-07-20	6.96	7.17	6.96	7.08	7.04	qfq	27,378,668	194,430,557	2.02%
2023-07-19	6.96	7.05	6.87	6.94	6.90	qfq	7,358,050	51,013,596	0.43%
2023-07-18	6.91	6.99	6.88	6.91	6.87	qfq	9,631,130	66,850,936	-0.29%