SECURITY DETAIL · RAW DATA

长盈精密300115.SZ

ASZSECNYSTOCK

最近收盘价26.002026-07-17

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）42,644,086

成交额（元）1,146,560,375

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
2026-06-30	2026-07-08	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-20	2025-05-27	cash_dividend	0.13	—	—	—	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	27.76	28.30	25.90	26.00	26.00	qfq	42,644,086	1,146,560,375	-6.94%
2026-07-16	27.53	29.09	27.43	27.94	27.94	qfq	38,898,244	1,104,324,542	0.43%
2026-07-15	28.51	29.00	27.28	27.82	27.82	qfq	35,029,940	985,552,418	-2.39%
2026-07-14	29.23	29.34	27.36	28.50	28.50	qfq	48,223,801	1,359,356,392	-3.85%
2026-07-13	29.35	30.51	28.91	29.64	29.64	qfq	59,523,242	1,777,731,171	-0.80%
2026-07-10	28.35	32.10	28.29	29.88	29.88	qfq	75,633,413	2,283,228,540	4.95%
2026-07-09	27.74	28.55	26.78	28.47	28.47	qfq	45,001,135	1,245,429,282	3.87%
2026-07-08	29.07	29.30	27.39	27.41	27.41	qfq	49,579,592	1,384,194,041	-6.83%
2026-07-07	30.74	31.60	29.08	29.42	29.30	qfq	61,483,718	1,850,388,743	-4.29%
2026-07-06	32.00	32.75	30.71	30.74	30.61	qfq	86,538,312	2,730,032,471	-7.35%
2026-07-03	30.04	33.80	30.02	33.18	33.04	qfq	127,374,671	4,085,003,078	10.78%
2026-07-02	29.99	31.14	28.80	29.95	29.83	qfq	84,544,407	2,547,364,793	0.64%
2026-07-01	27.96	31.86	27.96	29.76	29.64	qfq	90,911,284	2,755,543,354	6.51%
2026-06-30	26.19	28.14	26.19	27.94	27.83	qfq	50,206,763	1,372,382,653	7.67%
2026-06-29	26.52	26.94	25.22	25.95	25.84	qfq	48,738,159	1,264,624,811	-2.70%
2026-06-26	28.11	28.11	26.66	26.67	26.56	qfq	51,188,889	1,390,606,061	-5.79%
2026-06-25	29.11	29.96	28.21	28.31	28.19	qfq	51,215,358	1,475,159,026	-3.48%
2026-06-24	29.26	29.45	28.31	29.33	29.21	qfq	42,523,061	1,232,484,974	0.27%
2026-06-23	30.40	30.53	29.13	29.25	29.13	qfq	42,934,748	1,275,297,709	-3.94%
2026-06-22	31.19	31.30	29.38	30.45	30.33	qfq	56,473,059	1,703,789,222	-2.37%
2026-06-18	30.51	31.78	30.50	31.19	31.06	qfq	43,132,744	1,350,319,512	1.60%
2026-06-17	30.92	31.25	30.52	30.70	30.57	qfq	30,531,652	940,753,302	-0.71%
2026-06-16	30.75	31.38	30.20	30.92	30.79	qfq	33,248,722	1,030,836,697	0.52%
2026-06-15	29.73	30.78	29.73	30.76	30.63	qfq	38,687,162	1,178,181,728	4.66%
2026-06-12	29.90	30.25	29.39	29.39	29.27	qfq	46,043,810	1,371,304,894	0.48%
2026-06-11	29.94	30.13	29.07	29.25	29.13	qfq	39,468,726	1,161,055,470	-3.15%
2026-06-10	31.78	32.02	29.85	30.20	30.08	qfq	53,089,154	1,626,267,156	-5.86%
2026-06-09	32.33	32.50	31.39	32.08	31.95	qfq	46,392,823	1,474,683,874	-0.40%
2026-06-08	32.30	33.70	32.11	32.21	32.08	qfq	55,242,365	1,817,518,930	-4.31%
2026-06-05	32.78	35.00	31.26	33.66	33.52	qfq	82,252,966	2,722,202,042	1.29%
2026-06-04	32.57	34.10	32.04	33.23	33.09	qfq	52,001,904	1,736,975,865	1.16%
2026-06-03	32.78	34.20	32.48	32.85	32.72	qfq	57,998,925	1,938,891,529	-0.79%
2026-06-02	33.76	34.29	32.56	33.11	32.97	qfq	49,110,128	1,633,627,567	0.88%
2026-06-01	33.80	34.63	32.80	32.82	32.69	qfq	49,124,104	1,649,170,172	-1.65%
2026-05-29	35.95	36.45	32.96	33.37	33.23	qfq	71,734,671	2,458,790,669	-7.54%
2026-05-28	35.75	36.41	34.75	36.09	35.94	qfq	65,018,746	2,314,707,867	-0.06%
2026-05-27	36.80	38.18	36.02	36.11	35.96	qfq	81,381,286	2,999,495,487	-4.62%
2026-05-26	38.34	39.86	37.38	37.86	37.71	qfq	109,020,790	4,213,681,478	2.05%
2026-05-25	38.00	38.11	36.80	37.10	36.95	qfq	64,599,684	2,413,749,841	-1.98%
2026-05-22	37.80	38.26	36.37	37.85	37.70	qfq	76,504,146	2,877,806,803	0.56%
2026-05-21	37.10	39.30	36.77	37.64	37.49	qfq	120,332,688	4,606,086,943	1.62%
2026-05-20	37.57	37.79	36.77	37.04	36.89	qfq	66,585,926	2,468,003,440	-2.78%
2026-05-19	38.40	39.42	37.70	38.10	37.94	qfq	75,410,696	2,894,331,060	-1.68%
2026-05-18	37.40	39.15	37.20	38.75	38.59	qfq	103,429,738	3,953,117,881	1.71%
2026-05-15	36.61	39.50	35.90	38.10	37.94	qfq	130,311,228	4,931,445,003	4.18%
2026-05-14	36.98	38.28	36.57	36.57	36.42	qfq	105,525,691	3,941,389,125	0.03%
2026-05-13	35.60	36.65	35.06	36.56	36.41	qfq	52,056,497	1,879,828,477	1.92%
2026-05-12	36.73	36.86	35.64	35.87	35.72	qfq	54,768,032	1,978,092,190	-1.65%
2026-05-11	36.38	36.99	35.81	36.47	36.32	qfq	73,235,597	2,670,093,544	0.30%
2026-05-08	34.85	37.20	34.59	36.36	36.21	qfq	98,534,522	3,571,574,588	4.18%
2026-05-07	34.00	35.14	33.73	34.90	34.76	qfq	57,502,119	1,997,101,634	2.80%
2026-05-06	33.38	34.35	33.38	33.95	33.81	qfq	48,916,648	1,658,857,576	2.11%
2026-04-30	31.88	33.47	31.77	33.25	33.11	qfq	53,440,741	1,758,424,340	4.23%
2026-04-29	31.33	32.12	31.31	31.90	31.77	qfq	31,721,628	1,007,679,465	1.11%
2026-04-28	32.89	32.89	31.36	31.55	31.42	qfq	40,093,003	1,279,358,353	-4.63%
2026-04-27	32.40	33.33	32.36	33.08	32.95	qfq	39,688,716	1,310,547,465	1.91%
2026-04-24	32.98	33.31	32.16	32.46	32.33	qfq	37,458,942	1,223,523,014	-1.10%
2026-04-23	33.85	33.85	32.33	32.82	32.69	qfq	61,928,180	2,038,078,905	-3.58%
2026-04-22	33.71	34.27	33.63	34.04	33.90	qfq	39,980,996	1,359,613,039	0.29%
2026-04-21	34.30	34.59	33.33	33.94	33.80	qfq	47,683,628	1,612,132,643	-1.85%
2026-04-20	34.39	34.87	33.90	34.58	34.44	qfq	59,900,300	2,059,258,785	2.04%
2026-04-17	33.35	34.16	33.09	33.89	33.75	qfq	37,319,267	1,258,431,059	0.53%
2026-04-16	34.10	34.50	33.33	33.71	33.57	qfq	46,422,194	1,572,959,561	0.99%
2026-04-15	34.00	34.44	33.26	33.38	33.24	qfq	39,113,873	1,326,930,037	-1.18%
2026-04-14	33.80	34.20	33.22	33.78	33.64	qfq	36,071,479	1,214,088,353	1.81%
2026-04-13	33.10	33.57	33.01	33.18	33.04	qfq	27,749,294	921,718,917	-1.13%
2026-04-10	33.45	34.26	33.22	33.56	33.42	qfq	41,700,442	1,409,804,178	1.85%
2026-04-09	33.03	33.58	32.72	32.95	32.82	qfq	35,256,845	1,166,076,555	-1.64%
2026-04-08	32.20	33.50	32.20	33.50	33.36	qfq	53,244,913	1,760,017,575	7.48%
2026-04-07	30.93	31.71	30.93	31.17	31.04	qfq	22,636,775	709,241,731	0.81%
2026-04-03	31.49	31.70	30.72	30.92	30.79	qfq	22,190,528	689,002,267	-1.18%
2026-04-02	32.24	32.54	31.11	31.29	31.16	qfq	33,115,066	1,050,914,280	-4.08%
2026-04-01	31.81	32.80	31.81	32.62	32.49	qfq	44,631,794	1,445,086,907	4.62%
2026-03-31	31.65	32.20	31.18	31.18	31.05	qfq	29,231,830	923,970,937	-1.83%
2026-03-30	31.31	31.97	31.10	31.76	31.63	qfq	23,280,604	735,847,823	-0.16%
2026-03-27	31.32	32.28	31.25	31.81	31.68	qfq	27,924,861	887,382,481	-0.78%
2026-03-26	32.69	33.13	31.95	32.06	31.93	qfq	43,714,497	1,422,073,606	-0.93%
2026-03-25	31.20	32.54	31.05	32.36	32.23	qfq	46,811,728	1,498,000,108	4.35%
2026-03-24	31.60	31.79	30.02	31.01	30.88	qfq	50,330,761	1,545,266,527	0.06%
2026-03-23	32.14	33.14	30.79	30.99	30.86	qfq	66,466,772	2,145,476,090	-2.79%
2026-03-20	32.86	33.14	31.80	31.88	31.75	qfq	36,260,224	1,180,119,681	-1.91%
2026-03-19	33.25	33.34	32.28	32.50	32.37	qfq	36,217,539	1,186,040,333	-4.10%
2026-03-18	34.00	34.06	33.39	33.89	33.75	qfq	22,221,979	750,660,150	1.01%
2026-03-17	34.80	34.96	33.55	33.55	33.41	qfq	29,444,768	1,006,787,102	-3.03%
2026-03-16	34.71	34.75	33.85	34.60	34.46	qfq	26,156,715	896,676,031	-0.32%
2026-03-13	35.11	35.58	34.68	34.71	34.57	qfq	27,703,808	972,793,060	-2.94%
2026-03-12	36.48	36.73	35.50	35.76	35.61	qfq	33,651,273	1,210,590,319	-2.03%
2026-03-11	37.43	37.88	36.47	36.50	36.35	qfq	58,145,099	2,163,273,661	-0.19%
2026-03-10	35.47	36.60	35.45	36.57	36.42	qfq	52,836,319	1,909,276,165	4.94%
2026-03-09	34.59	35.10	33.75	34.85	34.71	qfq	36,886,864	1,265,071,866	-1.69%
2026-03-06	35.12	35.85	35.06	35.45	35.31	qfq	25,142,912	891,229,726	-0.06%
2026-03-05	35.72	36.08	35.20	35.47	35.33	qfq	31,178,199	1,109,359,962	1.05%
2026-03-04	34.45	36.06	34.45	35.10	34.96	qfq	37,440,425	1,319,235,980	0.09%
2026-03-03	37.49	37.83	35.05	35.07	34.93	qfq	59,534,906	2,149,134,142	-6.08%
2026-03-02	37.50	37.99	36.81	37.34	37.19	qfq	61,009,608	2,281,509,047	-3.49%
2026-02-27	39.51	39.51	38.30	38.69	38.53	qfq	53,650,743	2,074,706,611	-2.54%
2026-02-26	38.80	40.40	38.41	39.70	39.54	qfq	58,592,613	2,314,567,376	2.16%
2026-02-25	39.14	39.40	38.54	38.86	38.70	qfq	41,267,412	1,604,444,323	-0.72%
2026-02-24	40.59	40.60	39.05	39.14	38.98	qfq	46,876,243	1,846,844,035	-2.69%
2026-02-13	40.08	40.79	39.50	40.22	40.06	qfq	48,242,307	1,945,074,664	0.35%
2026-02-12	39.09	40.42	39.09	40.08	39.92	qfq	44,981,984	1,796,842,021	2.24%
2026-02-11	39.90	40.15	39.15	39.20	39.04	qfq	44,715,467	1,767,034,878	-2.73%
2026-02-10	40.27	40.90	39.83	40.30	40.14	qfq	58,900,277	2,378,822,544	-0.12%
2026-02-09	41.60	41.62	40.12	40.35	40.19	qfq	63,225,784	2,565,890,772	0.07%
2026-02-06	38.80	41.25	38.50	40.32	40.16	qfq	73,227,434	2,957,701,615	2.18%
2026-02-05	39.94	40.25	38.60	39.46	39.30	qfq	60,482,131	2,376,729,580	-3.07%
2026-02-04	39.96	40.92	39.05	40.71	40.54	qfq	77,700,570	3,120,356,390	1.67%
2026-02-03	37.92	40.30	37.38	40.04	39.88	qfq	84,919,040	3,318,359,263	6.77%
2026-02-02	38.48	39.45	37.50	37.50	37.35	qfq	66,531,872	2,558,008,276	-2.98%
2026-01-30	38.11	39.55	37.52	38.65	38.49	qfq	60,772,889	2,343,605,186	0.60%
2026-01-29	39.32	39.66	38.42	38.42	38.26	qfq	54,155,631	2,107,531,061	-2.91%
2026-01-28	39.50	40.27	38.96	39.57	39.41	qfq	51,311,044	2,025,680,169	-0.85%
2026-01-27	39.67	40.38	38.80	39.91	39.75	qfq	58,710,484	2,326,459,031	1.17%
2026-01-26	41.52	42.63	39.10	39.45	39.29	qfq	101,895,569	4,161,977,945	-2.62%
2026-01-23	40.54	41.18	39.73	40.51	40.34	qfq	63,691,195	2,571,664,936	0.05%
2026-01-22	40.90	41.63	40.21	40.49	40.32	qfq	59,301,737	2,413,574,833	-2.25%
2026-01-21	39.96	42.00	39.68	41.42	41.25	qfq	77,517,747	3,190,802,939	2.30%
2026-01-20	42.67	42.95	39.88	40.49	40.32	qfq	140,737,188	5,815,573,960	-8.21%
2026-01-19	44.20	45.00	43.00	44.11	43.93	qfq	106,407,012	4,686,656,067	1.36%
2026-01-16	41.80	45.40	41.68	43.52	43.34	qfq	139,981,386	6,126,014,883	5.12%
2026-01-15	41.20	41.90	40.80	41.40	41.23	qfq	59,988,802	2,474,782,004	-0.46%
2026-01-14	43.86	44.04	41.00	41.59	41.42	qfq	139,813,622	5,922,943,880	-4.13%
2026-01-13	45.02	46.50	43.05	43.38	43.20	qfq	121,115,605	5,408,986,575	-4.55%
2026-01-12	44.70	46.25	43.39	45.45	45.26	qfq	129,766,493	5,838,581,908	2.18%
2026-01-09	44.09	46.28	43.98	44.48	44.30	qfq	121,315,337	5,471,016,940	0.34%
2026-01-08	44.00	45.06	43.68	44.33	44.15	qfq	89,031,886	3,951,011,396	0.59%
2026-01-07	43.58	45.39	43.44	44.07	43.89	qfq	109,913,603	4,876,801,369	-0.47%
2026-01-06	44.47	46.06	43.68	44.28	44.10	qfq	124,038,943	5,536,936,463	-0.40%
2026-01-05	45.10	46.45	44.33	44.46	44.28	qfq	142,074,024	6,414,848,600	-4.39%
2025-12-31	44.70	47.30	44.22	46.50	46.31	qfq	157,746,970	7,224,707,382	3.04%
2025-12-30	40.30	47.99	40.04	45.13	44.95	qfq	181,628,538	7,939,998,023	9.49%
2025-12-29	40.50	43.02	39.60	41.22	41.05	qfq	128,221,106	5,305,995,986	1.88%
2025-12-26	39.53	40.98	39.05	40.46	40.29	qfq	108,168,181	4,321,079,722	0.52%
2025-12-25	37.55	40.65	37.50	40.25	40.09	qfq	136,379,264	5,346,740,573	8.52%
2025-12-24	36.30	37.50	36.03	37.09	36.94	qfq	64,612,179	2,398,294,657	1.23%
2025-12-23	37.42	37.62	36.32	36.64	36.49	qfq	83,236,405	3,073,762,694	-3.04%
2025-12-22	36.36	38.15	36.29	37.79	37.64	qfq	125,328,819	4,673,882,533	4.39%
2025-12-19	36.00	37.12	35.83	36.20	36.05	qfq	98,505,412	3,592,311,877	2.09%
2025-12-18	35.40	36.60	35.16	35.46	35.32	qfq	64,909,473	2,324,741,496	-2.02%
2025-12-17	35.66	36.55	35.53	36.19	36.04	qfq	82,730,087	2,982,614,167	1.54%
2025-12-16	36.67	37.16	35.25	35.64	35.49	qfq	72,054,756	2,592,359,177	-3.13%
2025-12-15	38.14	38.49	36.55	36.79	36.64	qfq	123,987,544	4,626,843,426	-4.96%
2025-12-12	40.01	40.88	38.66	38.71	38.55	qfq	139,238,675	5,522,923,717	-3.85%
2025-12-11	42.70	43.10	40.01	40.26	40.10	qfq	134,715,599	5,574,828,938	-4.82%
2025-12-10	42.93	43.60	41.88	42.30	42.13	qfq	101,333,360	4,328,237,395	-2.76%
2025-12-09	43.67	44.67	43.00	43.50	43.32	qfq	134,077,693	5,855,716,647	-3.80%
2025-12-08	42.50	45.47	41.50	45.22	45.04	qfq	195,020,110	8,429,965,122	4.41%
2025-12-05	40.04	43.64	39.60	43.31	43.13	qfq	180,332,954	7,602,805,407	7.68%
2025-12-04	41.70	42.80	40.10	40.22	40.06	qfq	169,593,153	6,970,971,656	1.72%
2025-12-03	42.82	43.35	39.50	39.54	39.38	qfq	154,256,069	6,218,896,398	-6.35%
2025-12-02	41.94	43.60	41.01	42.22	42.05	qfq	163,296,590	6,911,420,116	0.62%
2025-12-01	42.50	42.80	40.68	41.96	41.79	qfq	162,144,549	6,772,946,271	-2.24%
2025-11-28	39.45	44.41	38.93	42.92	42.74	qfq	205,795,615	8,592,276,954	11.19%
2025-11-27	37.90	40.35	37.48	38.60	38.44	qfq	141,141,179	5,465,459,291	1.85%
2025-11-26	34.72	39.20	34.30	37.90	37.75	qfq	168,827,052	6,312,046,760	9.16%
2025-11-25	34.50	35.39	33.87	34.72	34.58	qfq	88,857,291	3,085,910,659	2.21%
2025-11-24	32.80	34.44	32.56	33.97	33.83	qfq	100,675,183	3,390,596,264	3.92%
2025-11-21	31.26	33.99	30.69	32.69	32.56	qfq	113,228,080	3,685,802,097	3.55%
2025-11-20	32.00	32.66	31.45	31.57	31.44	qfq	46,499,381	1,486,387,340	0.06%
2025-11-19	31.51	31.83	31.36	31.55	31.42	qfq	35,622,197	1,124,371,189	-0.25%
2025-11-18	32.58	32.90	31.40	31.63	31.50	qfq	55,108,840	1,761,809,299	-3.09%
2025-11-17	32.30	33.23	32.29	32.64	32.51	qfq	38,751,849	1,266,211,725	0.52%
2025-11-14	32.77	33.58	32.03	32.47	32.34	qfq	53,800,523	1,762,696,087	-2.35%
2025-11-13	33.00	34.23	33.00	33.25	33.11	qfq	56,772,265	1,907,245,886	0.12%
2025-11-12	33.54	34.32	32.80	33.21	33.07	qfq	49,056,213	1,639,822,204	-1.89%
2025-11-11	34.84	35.10	33.00	33.85	33.71	qfq	63,457,488	2,154,130,878	-1.77%
2025-11-10	35.60	35.78	34.00	34.46	34.32	qfq	60,812,548	2,096,714,028	-3.39%
2025-11-07	36.60	37.09	35.51	35.67	35.52	qfq	75,826,681	2,731,560,445	-4.37%
2025-11-06	35.20	37.50	35.10	37.30	37.15	qfq	117,629,087	4,284,249,080	7.00%
2025-11-05	33.30	35.79	33.30	34.86	34.72	qfq	70,447,556	2,434,743,230	0.66%
2025-11-04	36.60	36.72	34.03	34.63	34.49	qfq	85,537,972	2,983,553,601	-5.33%
2025-11-03	38.31	38.40	35.67	36.58	36.43	qfq	102,477,193	3,737,747,746	-3.76%
2025-10-31	37.22	39.40	37.22	38.01	37.85	qfq	160,377,698	6,142,117,843	4.71%
2025-10-30	36.69	37.30	35.73	36.30	36.15	qfq	87,443,956	3,187,055,043	-1.97%
2025-10-29	37.93	38.23	36.45	37.03	36.88	qfq	106,344,129	3,957,629,016	-2.55%
2025-10-28	37.59	39.24	36.81	38.00	37.85	qfq	153,117,690	5,818,816,991	0.72%
2025-10-27	37.34	38.50	36.20	37.73	37.58	qfq	139,551,988	5,203,130,490	2.08%
2025-10-24	35.68	37.36	35.06	36.96	36.81	qfq	101,585,460	3,686,972,227	4.76%
2025-10-23	36.20	36.20	34.72	35.28	35.14	qfq	64,084,201	2,254,575,384	-2.70%
2025-10-22	35.90	37.10	35.55	36.26	36.11	qfq	87,110,275	3,166,064,396	-0.93%
2025-10-21	37.63	37.88	35.43	36.60	36.45	qfq	131,513,629	4,770,580,735	-1.08%
2025-10-20	37.56	38.20	35.76	37.00	36.85	qfq	113,164,555	4,215,841,009	1.45%
2025-10-17	37.74	38.04	36.32	36.47	36.32	qfq	80,971,605	2,986,710,773	-3.52%
2025-10-16	37.25	39.08	36.87	37.80	37.65	qfq	117,922,962	4,477,835,334	-0.68%
2025-10-15	33.66	38.87	33.66	38.06	37.90	qfq	190,712,434	6,945,488,029	14.19%
2025-10-14	36.50	36.94	33.10	33.33	33.19	qfq	124,908,784	4,361,415,275	-8.26%
2025-10-13	34.00	36.68	34.00	36.33	36.18	qfq	123,564,354	4,430,509,042	-2.86%
2025-10-10	41.85	43.30	37.24	37.40	37.25	qfq	185,750,929	7,371,464,421	-9.22%
2025-10-09	42.00	42.40	40.43	41.20	41.03	qfq	132,337,502	5,471,278,831	-1.15%
2025-09-30	41.00	42.52	40.22	41.68	41.51	qfq	164,608,908	6,807,941,539	0.53%
2025-09-29	37.63	42.20	37.47	41.46	41.29	qfq	191,325,421	7,671,123,009	10.47%
2025-09-26	39.72	40.30	37.48	37.53	37.38	qfq	166,496,402	6,396,552,089	-4.77%
2025-09-25	40.76	43.51	39.22	39.41	39.25	qfq	233,367,941	9,559,589,612	-0.86%
2025-09-24	37.51	41.20	36.61	39.75	39.59	qfq	239,507,928	9,343,707,121	8.93%
2025-09-23	38.00	39.00	35.43	36.49	36.34	qfq	218,228,189	8,020,928,122	-3.26%
2025-09-22	32.26	37.72	31.98	37.72	37.57	qfq	260,964,427	8,974,748,505	20.01%
2025-09-19	33.17	33.77	31.19	31.43	31.30	qfq	206,477,740	6,661,295,113	-8.90%
2025-09-18	32.00	35.39	31.58	34.50	34.36	qfq	313,909,550	10,414,330,647	9.04%
2025-09-17	29.49	32.86	28.88	31.64	31.51	qfq	256,175,100	7,884,057,253	12.44%
2025-09-16	26.51	28.30	26.39	28.14	28.03	qfq	200,525,946	5,524,655,224	8.94%
2025-09-15	25.86	26.50	25.45	25.83	25.72	qfq	85,590,105	2,224,437,325	1.29%
2025-09-12	25.88	26.03	25.43	25.50	25.40	qfq	73,476,680	1,888,287,465	-1.77%
2025-09-11	24.40	25.98	24.30	25.96	25.85	qfq	124,763,292	3,181,101,163	6.00%
2025-09-10	24.90	25.10	24.34	24.49	24.39	qfq	48,053,106	1,186,695,835	-1.65%
2025-09-09	25.40	25.40	24.81	24.90	24.80	qfq	59,610,644	1,491,929,019	-3.08%
2025-09-08	24.85	25.88	24.75	25.69	25.59	qfq	89,666,810	2,279,264,785	3.34%
2025-09-05	24.42	25.00	23.51	24.86	24.76	qfq	83,418,701	2,028,452,812	1.02%
2025-09-04	24.88	25.90	23.76	24.61	24.51	qfq	108,739,193	2,712,574,530	0.74%
2025-09-03	25.18	26.29	24.30	24.43	24.33	qfq	73,466,108	1,849,974,116	-2.20%
2025-09-02	26.50	26.52	24.32	24.98	24.88	qfq	106,086,376	2,663,178,809	-4.98%
2025-09-01	26.27	26.68	25.83	26.29	26.18	qfq	76,190,147	1,996,794,319	0.08%
2025-08-29	25.40	27.17	25.06	26.27	26.16	qfq	128,938,717	3,373,374,211	3.26%
2025-08-28	25.00	25.45	24.29	25.44	25.34	qfq	92,551,848	2,307,664,670	2.54%
2025-08-27	26.43	26.74	24.74	24.81	24.71	qfq	124,900,478	3,226,994,928	-6.13%
2025-08-26	25.39	27.45	25.10	26.43	26.32	qfq	134,054,920	3,522,393,598	3.16%
2025-08-25	26.18	26.30	25.37	25.62	25.52	qfq	92,499,842	2,384,133,112	-1.04%
2025-08-22	25.65	26.05	25.44	25.89	25.78	qfq	75,150,636	1,934,230,578	0.50%
2025-08-21	26.40	26.69	25.56	25.76	25.65	qfq	94,833,055	2,465,830,000	-1.57%
2025-08-20	25.15	26.27	24.98	26.17	26.06	qfq	113,893,762	2,941,745,158	2.99%
2025-08-19	25.45	25.98	24.81	25.41	25.31	qfq	99,891,856	2,532,137,145	-0.24%
2025-08-18	24.55	25.99	24.39	25.47	25.37	qfq	124,374,740	3,150,172,080	4.56%
2025-08-15	24.02	24.75	24.02	24.36	24.26	qfq	70,000,646	1,709,427,210	0.70%
2025-08-14	25.16	25.17	23.89	24.19	24.09	qfq	105,381,132	2,578,581,455	-3.82%
2025-08-13	25.00	25.41	24.72	25.15	25.05	qfq	88,907,150	2,223,969,818	0.00%
2025-08-12	24.80	25.33	24.56	25.15	25.05	qfq	97,583,178	2,441,099,278	0.28%
2025-08-11	25.15	25.93	24.88	25.08	24.98	qfq	124,785,414	3,152,077,472	-0.20%
2025-08-08	23.77	25.65	23.29	25.13	25.03	qfq	164,903,846	4,022,071,128	5.90%
2025-08-07	24.15	24.30	23.55	23.73	23.63	qfq	96,942,255	2,305,625,263	-1.70%
2025-08-06	22.73	24.25	22.53	24.14	24.04	qfq	148,707,218	3,504,918,858	6.11%
2025-08-05	22.70	23.20	22.59	22.75	22.66	qfq	74,459,255	1,699,049,362	1.11%
2025-08-04	22.22	22.55	22.15	22.50	22.41	qfq	58,015,717	1,296,336,038	0.76%
2025-08-01	22.43	22.89	22.14	22.33	22.24	qfq	90,362,644	2,032,654,665	-1.72%
2025-07-31	21.13	23.98	21.13	22.72	22.63	qfq	209,195,922	4,784,384,884	8.86%
2025-07-30	21.20	21.21	20.70	20.87	20.78	qfq	39,216,477	822,412,504	-2.02%
2025-07-29	21.36	21.36	20.93	21.30	21.21	qfq	37,800,181	798,372,373	-0.23%
2025-07-28	21.45	21.59	21.30	21.35	21.26	qfq	34,592,386	740,190,253	-0.42%
2025-07-25	21.26	21.50	21.11	21.44	21.35	qfq	42,243,479	899,695,054	0.70%
2025-07-24	21.10	21.32	21.10	21.29	21.20	qfq	32,339,632	686,407,970	0.85%
2025-07-23	21.23	21.37	21.03	21.11	21.02	qfq	38,528,056	816,606,145	-1.26%
2025-07-22	21.68	21.73	21.22	21.38	21.29	qfq	51,797,987	1,111,452,540	-1.88%
2025-07-21	21.60	22.01	21.44	21.79	21.70	qfq	66,121,159	1,437,260,711	2.25%
2025-07-18	21.75	21.88	21.18	21.31	21.22	qfq	57,852,690	1,238,236,772	-1.71%
2025-07-17	21.00	21.88	20.85	21.68	21.59	qfq	91,940,495	1,985,817,289	3.44%
2025-07-16	21.05	21.34	20.78	20.96	20.87	qfq	44,017,981	928,230,407	-0.43%
2025-07-15	20.83	21.10	20.63	21.05	20.96	qfq	45,060,358	941,314,820	1.25%
2025-07-14	20.65	20.93	20.50	20.79	20.71	qfq	29,840,955	619,869,588	0.73%
2025-07-11	20.45	20.88	20.26	20.64	20.56	qfq	33,990,968	699,876,720	0.63%
2025-07-10	20.60	20.77	20.35	20.51	20.43	qfq	32,875,239	674,397,099	-0.68%
2025-07-09	21.20	21.46	20.63	20.65	20.57	qfq	41,535,935	872,905,137	-1.10%
2025-07-08	20.45	21.08	20.45	20.88	20.79	qfq	42,507,091	886,578,679	2.00%
2025-07-07	20.92	20.95	20.41	20.47	20.39	qfq	39,958,950	821,055,616	-2.34%
2025-07-04	21.43	21.47	20.91	20.96	20.87	qfq	49,014,213	1,033,559,105	-2.38%
2025-07-03	20.58	21.65	20.58	21.47	21.38	qfq	86,545,064	1,847,087,965	4.32%
2025-07-02	21.07	21.17	20.45	20.58	20.50	qfq	37,131,577	769,284,427	-2.92%
2025-07-01	21.15	21.32	20.90	21.20	21.11	qfq	41,202,753	870,120,866	-0.93%
2025-06-30	21.29	21.69	21.02	21.40	21.31	qfq	62,158,295	1,324,492,177	1.61%
2025-06-27	20.95	21.28	20.73	21.06	20.97	qfq	42,862,410	904,105,519	1.30%
2025-06-26	21.15	21.27	20.76	20.79	20.71	qfq	38,398,902	806,776,985	-1.84%
2025-06-25	21.00	21.20	20.77	21.18	21.09	qfq	41,883,630	879,629,023	1.44%
2025-06-24	20.17	20.97	20.17	20.88	20.79	qfq	44,096,190	916,391,509	3.67%
2025-06-23	19.70	20.22	19.63	20.14	20.06	qfq	24,199,923	484,746,788	0.65%
2025-06-20	20.30	20.47	20.00	20.01	19.93	qfq	29,529,160	594,703,103	-1.72%
2025-06-19	20.93	21.14	20.26	20.36	20.28	qfq	41,698,443	861,124,184	-3.42%
2025-06-18	21.02	21.16	20.76	21.08	20.99	qfq	34,972,932	732,849,950	-0.66%
2025-06-17	21.36	21.62	21.01	21.22	21.13	qfq	42,355,381	900,528,412	-0.38%
2025-06-16	21.00	21.56	20.75	21.30	21.21	qfq	53,801,757	1,143,635,193	0.57%
2025-06-13	20.77	21.28	20.42	21.18	21.09	qfq	99,349,182	2,079,110,078	1.10%
2025-06-12	20.76	21.13	20.70	20.95	20.86	qfq	38,624,286	810,335,956	0.62%
2025-06-11	20.77	21.27	20.77	20.82	20.74	qfq	35,266,347	741,184,563	0.10%
2025-06-10	20.98	21.15	20.51	20.80	20.72	qfq	38,739,294	807,886,381	-0.81%
2025-06-09	20.99	21.30	20.93	20.97	20.88	qfq	35,539,395	749,598,031	0.33%
2025-06-06	21.23	21.25	20.72	20.90	20.81	qfq	37,440,802	782,268,504	-1.51%
2025-06-05	20.46	21.43	20.40	21.22	21.13	qfq	60,268,866	1,265,616,105	3.71%
2025-06-04	20.26	20.60	20.15	20.46	20.38	qfq	30,269,247	618,928,315	1.59%
2025-06-03	20.00	20.29	19.93	20.14	20.06	qfq	24,356,520	491,173,900	-0.05%
2025-05-30	20.42	20.42	20.02	20.15	20.07	qfq	30,652,508	617,801,199	-2.33%
2025-05-29	20.20	20.74	20.13	20.63	20.55	qfq	39,340,804	809,104,567	2.79%
2025-05-28	20.22	20.50	19.89	20.07	19.99	qfq	28,839,329	581,286,992	-0.30%
2025-05-27	20.66	20.70	20.09	20.13	20.05	qfq	28,783,553	583,063,113	-2.75%
2025-05-26	20.25	20.78	20.20	20.70	20.49	qfq	34,355,406	706,489,543	0.83%
2025-05-23	21.30	21.58	20.49	20.53	20.32	qfq	52,825,225	1,108,341,253	-4.07%
2025-05-22	21.30	21.90	21.18	21.40	21.18	qfq	42,010,259	907,158,050	-0.60%
2025-05-21	21.24	21.75	20.83	21.53	21.31	qfq	53,917,098	1,145,731,882	0.42%
2025-05-20	21.32	21.66	21.08	21.44	21.22	qfq	30,578,238	655,253,470	0.14%
2025-05-19	21.68	21.69	20.95	21.41	21.19	qfq	43,476,894	923,736,168	-1.61%
2025-05-16	21.62	22.07	21.56	21.76	21.54	qfq	41,872,689	916,079,191	0.32%
2025-05-15	22.38	22.40	21.62	21.69	21.47	qfq	46,121,695	1,006,434,308	-3.08%
2025-05-14	22.57	22.70	22.15	22.38	22.15	qfq	63,346,579	1,418,716,972	-0.80%
2025-05-13	23.40	23.50	22.50	22.56	22.33	qfq	98,087,160	2,245,764,558	-1.14%
2025-05-12	21.98	22.85	21.98	22.82	22.58	qfq	120,860,921	2,712,491,655	7.04%
2025-05-09	21.98	22.02	21.13	21.32	21.10	qfq	56,982,582	1,220,239,174	-3.35%
2025-05-08	21.68	22.40	21.60	22.06	21.83	qfq	62,518,427	1,379,690,667	1.29%
2025-05-07	22.44	22.65	21.46	21.78	21.55	qfq	75,508,615	1,657,697,267	-1.31%
2025-05-06	21.77	22.08	21.60	22.07	21.84	qfq	79,110,892	1,731,061,573	2.56%
2025-04-30	20.78	21.67	20.56	21.52	21.30	qfq	71,894,264	1,536,609,162	3.66%
2025-04-29	20.48	20.90	19.60	20.76	20.55	qfq	71,892,777	1,472,236,178	-1.52%
2025-04-28	21.36	21.38	20.92	21.08	20.86	qfq	44,009,744	928,278,177	-1.63%
2025-04-25	21.41	21.68	21.09	21.43	21.21	qfq	69,337,724	1,485,503,937	0.75%
2025-04-24	21.72	22.00	21.11	21.27	21.05	qfq	83,281,179	1,792,755,840	-1.94%
2025-04-23	21.18	22.07	20.95	21.69	21.47	qfq	124,464,601	2,680,248,136	5.39%
2025-04-22	21.00	21.07	20.55	20.58	20.37	qfq	52,594,438	1,090,282,174	-2.83%
2025-04-21	20.46	21.32	20.16	21.18	20.96	qfq	68,015,556	1,418,216,577	3.22%
2025-04-18	20.51	20.94	20.32	20.52	20.31	qfq	61,364,498	1,265,952,530	1.23%
2025-04-17	20.30	20.67	20.22	20.27	20.06	qfq	45,190,464	924,274,062	-0.59%
2025-04-16	20.85	20.95	20.08	20.39	20.18	qfq	57,162,363	1,169,515,830	-2.90%
2025-04-15	21.38	21.42	20.64	21.00	20.78	qfq	58,889,687	1,233,591,626	-0.62%
2025-04-14	22.24	22.28	20.94	21.13	20.91	qfq	112,406,920	2,418,554,816	1.44%
2025-04-11	20.35	21.37	19.94	20.83	20.61	qfq	104,145,205	2,148,272,576	2.21%
2025-04-10	20.80	21.53	20.34	20.38	20.17	qfq	126,502,511	2,643,220,704	4.41%
2025-04-09	18.40	19.83	17.13	19.52	19.32	qfq	107,865,926	2,025,678,293	2.79%
2025-04-08	18.75	19.93	18.39	18.99	18.79	qfq	102,792,748	1,961,816,768	1.82%
2025-04-07	19.99	20.94	18.65	18.65	18.46	qfq	116,929,938	2,299,818,969	-19.99%
2025-04-03	24.31	24.69	23.27	23.31	23.07	qfq	104,241,799	2,486,187,837	-6.80%
2025-04-02	24.59	25.30	24.59	25.01	24.75	qfq	57,090,516	1,426,650,673	2.12%
2025-04-01	25.25	25.39	24.46	24.49	24.24	qfq	46,580,357	1,156,274,880	-1.80%
2025-03-31	24.68	25.07	24.00	24.94	24.68	qfq	66,176,819	1,620,697,386	-0.95%
2025-03-28	25.30	25.66	24.90	25.18	24.92	qfq	48,116,875	1,213,619,694	-1.10%
2025-03-27	25.50	26.17	25.30	25.46	25.20	qfq	56,084,200	1,442,297,436	-0.66%
2025-03-26	25.00	26.33	25.00	25.63	25.37	qfq	74,096,605	1,913,561,333	1.55%
2025-03-25	27.09	27.19	25.06	25.24	24.98	qfq	100,458,219	2,609,448,433	-7.07%
2025-03-24	26.71	27.36	26.16	27.16	26.88	qfq	85,651,302	2,294,987,336	2.11%
2025-03-21	27.95	27.95	26.60	26.60	26.33	qfq	94,475,464	2,550,541,451	-5.37%
2025-03-20	28.04	28.95	27.91	28.11	27.82	qfq	86,173,693	2,450,260,594	-0.99%
2025-03-19	28.70	29.23	27.90	28.39	28.10	qfq	97,606,015	2,785,888,961	-1.63%
2025-03-18	28.62	28.94	28.31	28.86	28.56	qfq	96,730,870	2,769,037,783	-0.14%
2025-03-17	27.98	28.96	27.42	28.90	28.60	qfq	140,660,483	3,974,040,187	5.17%
2025-03-14	25.85	27.78	25.73	27.48	27.20	qfq	124,982,810	3,357,828,275	5.65%
2025-03-13	27.02	27.11	25.70	26.01	25.74	qfq	118,352,278	3,096,023,960	-4.38%
2025-03-12	27.95	28.09	27.20	27.20	26.92	qfq	91,179,504	2,523,650,032	-2.12%
2025-03-11	27.30	28.16	27.30	27.79	27.50	qfq	93,585,443	2,586,523,071	-1.38%
2025-03-10	28.92	29.44	28.15	28.18	27.89	qfq	110,674,179	3,168,223,947	-2.56%
2025-03-07	29.16	30.87	28.65	28.92	28.62	qfq	167,377,112	4,937,967,727	-2.53%
2025-03-06	28.45	31.10	27.61	29.67	29.36	qfq	226,239,269	6,568,857,783	6.12%
2025-03-05	27.50	28.38	27.40	27.96	27.67	qfq	146,966,480	4,097,548,226	-0.14%
2025-03-04	25.86	28.28	25.86	28.00	27.71	qfq	209,189,123	5,751,850,208	8.23%
2025-03-03	25.94	26.75	25.38	25.87	25.60	qfq	121,742,107	3,168,719,701	2.54%
2025-02-28	26.89	27.27	25.06	25.23	24.97	qfq	140,428,019	3,642,422,665	-6.24%
2025-02-27	27.57	27.70	26.11	26.91	26.63	qfq	168,769,837	4,538,861,120	-4.23%
2025-02-26	27.27	28.88	26.38	28.10	27.81	qfq	208,842,374	5,815,779,790	2.89%
2025-02-25	27.13	28.33	27.01	27.31	27.03	qfq	172,286,891	4,762,039,221	-1.34%
2025-02-24	28.00	29.12	27.41	27.68	27.39	qfq	220,300,025	6,171,732,232	-0.47%
2025-02-21	26.80	31.00	26.50	27.81	27.52	qfq	323,910,713	9,226,579,022	4.94%
2025-02-20	24.47	27.99	24.13	26.50	26.23	qfq	247,441,409	6,323,256,175	8.78%
2025-02-19	23.01	24.90	23.01	24.36	24.11	qfq	190,761,373	4,650,112,613	5.09%
2025-02-18	23.75	23.99	22.98	23.18	22.94	qfq	160,941,259	3,756,722,851	-4.21%
2025-02-17	21.51	24.35	21.28	24.20	23.95	qfq	215,623,595	4,894,250,901	12.24%
2025-02-14	21.57	22.05	21.32	21.56	21.34	qfq	96,867,305	2,095,096,305	-0.60%
2025-02-13	22.61	22.80	21.44	21.69	21.47	qfq	132,776,763	2,911,554,726	-3.90%
2025-02-12	22.33	22.82	21.71	22.57	22.34	qfq	141,259,473	3,154,450,676	-0.53%
2025-02-11	22.09	23.16	22.01	22.69	22.46	qfq	179,334,380	4,067,652,692	2.12%
2025-02-10	22.40	22.59	21.66	22.22	21.99	qfq	167,127,381	3,691,031,420	-0.31%
2025-02-07	21.92	22.79	21.72	22.29	22.06	qfq	253,585,027	5,640,598,206	1.69%
2025-02-06	19.98	22.58	19.80	21.92	21.69	qfq	223,747,669	4,832,249,791	8.51%
2025-02-05	19.05	20.26	19.05	20.20	19.99	qfq	166,890,153	3,298,229,113	8.49%
2025-01-27	19.78	19.78	18.62	18.62	18.43	qfq	94,045,414	1,787,388,305	-4.46%
2025-01-24	18.35	19.55	18.30	19.49	19.29	qfq	143,501,891	2,744,760,795	4.90%
2025-01-23	19.52	19.63	18.58	18.58	18.39	qfq	134,976,511	2,569,818,932	-2.77%
2025-01-22	19.45	19.96	18.75	19.11	18.91	qfq	191,573,146	3,708,797,942	-0.52%
2025-01-21	18.47	19.48	18.22	19.21	19.01	qfq	159,858,574	3,033,965,719	5.55%
2025-01-20	17.89	18.49	17.89	18.20	18.01	qfq	90,603,762	1,649,988,237	2.94%
2025-01-17	17.60	17.97	17.50	17.68	17.50	qfq	66,593,972	1,182,684,498	0.34%
2025-01-16	18.30	18.47	17.42	17.62	17.44	qfq	101,088,003	1,808,606,989	-2.76%
2025-01-15	18.36	18.53	18.01	18.12	17.93	qfq	92,439,847	1,682,047,959	-2.84%
2025-01-14	17.69	18.78	17.41	18.65	18.46	qfq	137,451,901	2,504,909,476	5.25%
2025-01-13	16.95	18.10	16.85	17.72	17.54	qfq	100,607,922	1,776,914,437	2.19%
2025-01-10	17.30	18.44	17.16	17.34	17.16	qfq	134,310,945	2,370,394,898	-1.42%
2025-01-09	16.58	17.66	16.58	17.59	17.41	qfq	127,728,317	2,204,395,871	5.14%
2025-01-08	16.50	16.88	15.82	16.73	16.56	qfq	86,157,135	1,408,828,779	0.60%
2025-01-07	15.65	16.66	15.60	16.63	16.46	qfq	84,797,400	1,384,887,776	5.32%
2025-01-06	16.30	16.42	15.56	15.79	15.63	qfq	68,667,502	1,088,931,424	-2.47%
2025-01-03	15.83	16.87	15.70	16.19	16.02	qfq	88,024,044	1,433,449,271	2.47%
2025-01-02	16.23	16.49	15.52	15.80	15.64	qfq	54,985,954	881,724,768	-2.71%
2024-12-31	16.96	16.96	16.20	16.24	16.07	qfq	57,481,897	950,540,320	-4.30%
2024-12-30	16.75	16.97	16.20	16.97	16.79	qfq	59,437,626	996,269,248	1.62%
2024-12-27	16.33	17.17	16.21	16.70	16.53	qfq	87,852,470	1,476,831,376	2.96%
2024-12-26	15.85	16.45	15.66	16.22	16.05	qfq	63,938,947	1,033,040,191	2.40%
2024-12-25	16.41	16.47	15.45	15.84	15.68	qfq	116,014,716	1,831,327,443	-5.43%
2024-12-24	16.50	16.96	16.48	16.75	16.58	qfq	40,177,156	671,429,541	1.21%
2024-12-23	17.27	17.33	16.47	16.55	16.38	qfq	52,383,940	880,146,935	-4.22%
2024-12-20	17.15	17.53	16.90	17.28	17.10	qfq	64,758,405	1,119,575,773	-0.12%
2024-12-19	16.81	17.42	16.76	17.30	17.12	qfq	44,029,147	755,891,132	0.99%
2024-12-18	17.02	17.29	16.60	17.13	16.95	qfq	35,716,288	609,602,214	1.18%
2024-12-17	17.13	17.39	16.87	16.93	16.76	qfq	43,380,450	743,969,212	-1.17%
2024-12-16	17.51	17.65	16.98	17.13	16.95	qfq	44,373,661	766,363,028	-3.06%
2024-12-13	18.20	18.27	17.62	17.67	17.49	qfq	58,582,426	1,048,271,048	-3.86%
2024-12-12	18.70	18.89	18.11	18.38	18.19	qfq	69,821,042	1,280,747,387	-1.82%
2024-12-11	18.40	19.17	18.39	18.72	18.53	qfq	84,051,155	1,587,472,666	0.59%
2024-12-10	20.00	20.20	18.59	18.61	18.42	qfq	129,324,602	2,486,393,964	-2.57%
2024-12-09	18.56	19.94	18.41	19.10	18.90	qfq	133,020,849	2,563,539,184	2.14%
2024-12-06	17.16	19.45	17.07	18.70	18.51	qfq	149,638,675	2,709,388,542	10.78%
2024-12-05	16.30	16.99	16.22	16.88	16.71	qfq	44,875,574	750,441,389	3.18%
2024-12-04	16.60	16.69	16.22	16.36	16.19	qfq	33,285,357	547,669,353	-2.04%
2024-12-03	16.90	16.90	16.42	16.70	16.53	qfq	40,779,294	679,389,837	-1.30%
2024-12-02	16.62	17.19	16.61	16.92	16.75	qfq	50,926,366	863,108,761	1.93%
2024-11-29	16.06	16.75	16.01	16.60	16.43	qfq	49,555,595	816,058,035	3.43%
2024-11-28	16.55	16.57	16.00	16.05	15.88	qfq	40,625,204	661,355,757	-2.61%
2024-11-27	15.77	16.50	15.32	16.48	16.31	qfq	50,784,129	809,534,974	4.04%
2024-11-26	16.08	16.31	15.81	15.84	15.68	qfq	29,072,180	466,473,795	-1.74%
2024-11-25	16.36	16.51	15.71	16.12	15.95	qfq	42,590,745	681,166,214	-1.53%
2024-11-22	17.18	17.38	16.31	16.37	16.20	qfq	48,585,615	822,385,827	-4.55%
2024-11-21	17.40	17.40	16.88	17.15	16.97	qfq	45,094,093	772,565,872	-1.66%
2024-11-20	17.12	17.63	16.98	17.44	17.26	qfq	51,815,389	901,009,594	1.69%
2024-11-19	16.43	17.18	16.43	17.15	16.97	qfq	50,656,488	851,351,229	4.45%
2024-11-18	17.43	17.61	16.22	16.42	16.25	qfq	67,304,814	1,127,999,364	-5.74%
2024-11-15	17.82	18.35	17.39	17.42	17.24	qfq	61,283,387	1,100,509,360	-2.30%
2024-11-14	18.95	18.96	17.79	17.83	17.65	qfq	66,402,857	1,213,555,469	-5.91%
2024-11-13	19.27	19.38	18.43	18.95	18.75	qfq	63,893,335	1,202,433,787	-1.61%
2024-11-12	20.00	20.09	19.10	19.26	19.06	qfq	93,284,316	1,824,562,264	-4.75%
2024-11-11	18.98	20.85	18.62	20.22	20.01	qfq	120,169,615	2,368,153,107	6.42%
2024-11-08	18.80	19.66	18.75	19.00	18.80	qfq	102,213,888	1,961,970,612	2.59%
2024-11-07	18.18	18.59	17.96	18.52	18.33	qfq	83,780,586	1,532,610,855	-0.70%
2024-11-06	19.70	19.86	18.41	18.65	18.46	qfq	143,317,826	2,750,992,109	-6.33%
2024-11-05	19.16	20.93	18.92	19.91	19.70	qfq	151,486,448	2,990,665,130	1.79%
2024-11-04	18.88	19.88	18.08	19.56	19.36	qfq	145,194,232	2,770,795,147	4.26%
2024-11-01	17.93	19.21	17.63	18.76	18.57	qfq	147,818,208	2,743,791,495	4.51%
2024-10-31	18.37	18.54	17.37	17.95	17.76	qfq	130,134,453	2,343,250,038	0.17%
2024-10-30	16.06	18.98	15.96	17.92	17.73	qfq	154,977,481	2,711,813,970	12.78%
2024-10-29	15.88	16.33	15.45	15.89	15.73	qfq	102,846,755	1,646,238,766	0.13%
2024-10-28	16.64	16.80	15.64	15.87	15.71	qfq	124,696,524	2,006,575,246	1.60%
2024-10-25	15.14	15.63	14.98	15.62	15.46	qfq	61,646,627	941,430,961	4.48%
2024-10-24	14.81	15.08	14.73	14.95	14.80	qfq	31,399,785	468,327,705	-0.53%
2024-10-23	15.23	15.40	14.89	15.03	14.87	qfq	49,984,659	756,620,130	-1.31%
2024-10-22	15.30	15.73	15.02	15.23	15.07	qfq	66,781,516	1,020,817,770	-1.81%
2024-10-21	15.30	16.16	15.14	15.51	15.35	qfq	94,470,409	1,476,464,667	3.06%
2024-10-18	14.15	15.59	14.08	15.05	14.89	qfq	86,156,485	1,281,683,350	5.61%
2024-10-17	14.15	14.70	14.15	14.25	14.10	qfq	53,369,990	769,120,447	1.50%
2024-10-16	13.92	14.36	13.90	14.04	13.89	qfq	39,395,569	555,891,051	-2.02%
2024-10-15	14.50	14.98	14.14	14.33	14.18	qfq	59,176,636	865,825,148	-1.44%
2024-10-14	13.83	14.55	13.66	14.54	14.39	qfq	57,419,851	814,130,167	5.06%
2024-10-11	14.45	14.67	13.53	13.84	13.70	qfq	64,588,237	900,211,359	-5.85%
2024-10-10	14.38	15.23	14.19	14.70	14.55	qfq	73,371,829	1,082,095,109	2.65%
2024-10-09	15.69	15.83	14.20	14.32	14.17	qfq	113,622,745	1,714,846,796	-13.21%
2024-10-08	16.48	16.50	14.80	16.50	16.33	qfq	134,854,615	2,139,389,418	20.00%
2024-09-30	12.13	13.80	11.96	13.75	13.61	qfq	105,038,054	1,348,457,823	17.22%
2024-09-27	11.26	11.92	11.11	11.73	11.61	qfq	65,200,675	751,522,659	5.68%
2024-09-26	10.76	11.10	10.66	11.10	10.99	qfq	38,237,387	416,477,851	2.68%
2024-09-25	10.85	11.15	10.76	10.81	10.70	qfq	38,406,424	420,552,993	0.28%
2024-09-24	10.48	10.78	10.31	10.78	10.67	qfq	32,117,592	339,738,738	3.65%
2024-09-23	10.46	10.66	10.28	10.40	10.29	qfq	18,181,600	190,889,614	-0.48%
2024-09-20	10.40	10.54	10.31	10.45	10.34	qfq	17,893,920	186,482,638	0.48%
2024-09-19	10.30	10.56	10.16	10.40	10.29	qfq	19,532,930	202,655,166	1.66%
2024-09-18	10.50	10.50	10.03	10.23	10.12	qfq	18,219,847	185,580,041	-2.11%
2024-09-13	10.45	10.70	10.42	10.45	10.34	qfq	20,578,981	217,243,979	0.10%
2024-09-12	10.68	10.76	10.43	10.44	10.33	qfq	17,905,961	189,649,495	-1.79%
2024-09-11	10.74	10.78	10.53	10.63	10.52	qfq	17,835,190	189,989,708	-2.03%
2024-09-10	10.79	10.93	10.40	10.85	10.74	qfq	25,709,820	273,956,946	0.56%
2024-09-09	10.76	10.94	10.67	10.79	10.68	qfq	18,659,685	200,924,256	-1.19%
2024-09-06	11.28	11.33	10.90	10.92	10.81	qfq	28,524,053	314,606,655	-3.45%
2024-09-05	11.25	11.47	11.19	11.31	11.19	qfq	25,499,956	288,883,086	0.18%
2024-09-04	11.31	11.41	11.07	11.29	11.17	qfq	33,763,721	378,965,441	-1.66%
2024-09-03	11.31	11.64	11.31	11.48	11.36	qfq	28,845,320	331,736,503	0.35%
2024-09-02	11.63	11.75	11.40	11.44	11.32	qfq	46,624,842	540,038,790	-1.97%
2024-08-30	11.40	11.96	11.31	11.67	11.55	qfq	78,726,141	923,911,930	2.46%
2024-08-29	10.78	11.44	10.64	11.39	11.27	qfq	56,163,606	626,430,325	4.98%
2024-08-28	10.62	11.01	10.61	10.85	10.74	qfq	25,419,646	275,207,753	1.69%
2024-08-27	11.08	11.08	10.64	10.67	10.56	qfq	31,659,182	341,961,441	-3.18%
2024-08-26	10.77	11.04	10.65	11.02	10.91	qfq	31,946,880	348,274,487	2.23%
2024-08-23	10.60	10.85	10.52	10.78	10.67	qfq	22,877,031	245,016,332	1.41%
2024-08-22	10.83	10.89	10.48	10.63	10.52	qfq	28,425,639	303,176,823	-2.39%
2024-08-21	10.64	11.05	10.59	10.89	10.78	qfq	33,880,693	369,033,297	1.30%
2024-08-20	10.72	10.97	10.66	10.75	10.64	qfq	26,636,920	287,590,522	0.28%
2024-08-19	10.81	10.98	10.69	10.72	10.61	qfq	27,712,602	299,710,319	-1.47%
2024-08-16	10.86	11.15	10.85	10.88	10.77	qfq	37,705,316	414,404,417	0.28%
2024-08-15	10.82	11.17	10.72	10.85	10.74	qfq	43,808,814	478,895,129	-0.46%
2024-08-14	10.70	11.00	10.52	10.90	10.79	qfq	47,971,393	518,217,035	2.73%
2024-08-13	10.39	10.67	10.38	10.61	10.50	qfq	26,957,180	283,856,618	2.51%
2024-08-12	10.33	10.52	10.30	10.35	10.24	qfq	18,460,497	191,881,228	-0.58%
2024-08-09	10.57	10.64	10.41	10.41	10.30	qfq	27,061,701	284,497,801	-0.29%
2024-08-08	10.14	10.51	10.01	10.44	10.33	qfq	34,534,979	355,972,259	1.75%
2024-08-07	10.37	10.50	10.23	10.26	10.15	qfq	30,902,863	320,231,708	-1.82%
2024-08-06	10.57	10.63	10.22	10.45	10.34	qfq	37,435,682	389,547,697	1.46%
2024-08-05	11.08	11.25	10.27	10.30	10.19	qfq	67,139,560	719,667,308	-8.85%
2024-08-02	11.64	11.94	11.27	11.30	11.18	qfq	45,469,639	524,054,249	-4.64%
2024-08-01	11.92	12.01	11.77	11.85	11.73	qfq	38,022,427	451,805,257	-0.50%
2024-07-31	11.31	11.96	11.24	11.91	11.79	qfq	54,228,691	636,623,362	4.75%
2024-07-30	11.43	11.53	11.13	11.37	11.25	qfq	40,442,472	457,340,506	-1.81%
2024-07-29	11.56	11.78	11.34	11.58	11.46	qfq	34,489,598	398,481,231	-0.60%
2024-07-26	11.60	11.88	11.54	11.65	11.53	qfq	38,079,909	445,220,176	0.60%
2024-07-25	12.01	12.08	11.43	11.58	11.46	qfq	61,296,136	717,009,852	-5.55%
2024-07-24	12.18	12.55	12.10	12.26	12.13	qfq	49,200,127	608,430,499	0.25%
2024-07-23	12.75	12.75	12.22	12.23	12.10	qfq	48,548,963	605,005,451	-4.08%
2024-07-22	12.33	12.75	12.17	12.75	12.62	qfq	59,152,840	737,501,076	2.99%
2024-07-19	12.38	12.80	12.28	12.38	12.25	qfq	65,038,886	813,416,967	-1.98%
2024-07-18	12.24	12.64	11.93	12.63	12.50	qfq	80,052,395	981,993,697	0.32%
2024-07-17	12.95	13.08	12.58	12.59	12.46	qfq	80,994,655	1,033,138,582	-4.48%
2024-07-16	12.25	13.40	12.17	13.18	13.04	qfq	126,767,975	1,621,024,823	8.30%
2024-07-15	12.70	12.70	12.09	12.17	12.04	qfq	90,998,878	1,116,051,946	-5.66%
2024-07-12	12.71	12.94	12.57	12.90	12.77	qfq	71,628,224	913,383,752	-0.77%
2024-07-11	12.48	13.16	12.30	13.00	12.87	qfq	119,619,269	1,525,727,856	6.56%
2024-07-10	12.20	12.35	12.06	12.20	12.07	qfq	73,930,329	901,814,505	-0.81%
2024-07-09	11.45	12.34	11.41	12.30	12.17	qfq	107,447,313	1,286,219,878	7.52%
2024-07-08	11.43	11.82	11.39	11.44	11.32	qfq	50,275,820	582,175,971	-0.69%
2024-07-05	11.60	11.67	11.20	11.52	11.40	qfq	49,174,300	560,536,598	-1.20%
2024-07-04	11.51	12.10	11.48	11.66	11.54	qfq	64,571,943	761,621,187	0.69%
2024-07-03	11.61	11.83	11.38	11.58	11.46	qfq	41,626,283	481,520,121	-0.26%
2024-07-02	11.76	11.88	11.51	11.61	11.49	qfq	42,788,291	498,508,248	-1.28%
2024-07-01	11.95	11.95	11.46	11.76	11.64	qfq	63,802,771	745,432,311	-1.92%
2024-06-28	11.50	12.08	11.41	11.99	11.87	qfq	87,401,377	1,037,902,565	3.72%
2024-06-27	11.40	12.08	11.35	11.56	11.44	qfq	85,201,740	999,141,736	0.78%
2024-06-26	10.96	11.57	10.78	11.47	11.35	qfq	46,335,715	519,217,449	5.13%
2024-06-25	11.10	11.23	10.79	10.91	10.80	qfq	43,018,458	473,355,270	-2.50%
2024-06-24	11.45	11.78	11.08	11.19	11.07	qfq	53,547,988	612,532,178	-3.45%
2024-06-21	11.30	11.64	11.18	11.59	11.47	qfq	41,055,408	471,479,017	1.76%
2024-06-20	11.60	11.75	11.33	11.39	11.27	qfq	49,325,718	569,233,671	-2.32%
2024-06-19	11.90	11.99	11.60	11.66	11.54	qfq	46,713,574	547,246,708	-1.60%
2024-06-18	11.90	11.99	11.67	11.85	11.73	qfq	64,154,873	758,130,154	-0.84%
2024-06-17	11.15	12.17	11.12	11.95	11.83	qfq	101,739,054	1,196,523,121	6.13%
2024-06-14	11.08	11.28	10.98	11.26	11.14	qfq	59,746,129	667,911,758	1.72%
2024-06-13	11.22	11.38	11.03	11.07	10.96	qfq	55,530,260	621,806,816	-0.72%
2024-06-12	11.20	11.66	11.12	11.15	11.03	qfq	88,545,443	1,003,929,070	3.15%
2024-06-11	10.50	10.83	10.21	10.81	10.70	qfq	44,351,288	465,538,705	1.31%
2024-06-07	10.99	11.05	10.54	10.67	10.56	qfq	43,026,618	462,169,301	-1.75%
2024-06-06	11.18	11.24	10.76	10.86	10.75	qfq	47,781,149	524,989,840	-1.90%
2024-06-05	11.12	11.31	11.01	11.07	10.96	qfq	50,532,900	564,119,722	-0.63%
2024-06-04	11.13	11.29	10.87	11.14	11.02	qfq	49,848,147	549,892,022	-0.62%
2024-06-03	11.35	11.49	11.05	11.21	11.09	qfq	65,654,212	739,142,643	-0.62%
2024-05-31	11.09	11.66	11.02	11.28	11.16	qfq	88,850,327	1,011,745,985	2.36%
2024-05-30	10.41	11.29	10.29	11.02	10.91	qfq	76,378,121	836,574,203	5.05%
2024-05-29	10.40	10.69	10.36	10.49	10.38	qfq	25,296,692	265,859,406	0.87%
2024-05-28	10.51	10.70	10.37	10.40	10.29	qfq	22,100,214	232,163,646	-2.07%
2024-05-27	10.45	10.62	10.24	10.62	10.51	qfq	28,276,035	294,679,943	1.82%
2024-05-24	10.75	10.82	10.41	10.43	10.32	qfq	36,483,368	385,576,453	-2.98%
2024-05-23	10.99	11.00	10.68	10.75	10.64	qfq	36,558,895	394,808,942	-2.18%
2024-05-22	10.95	11.05	10.78	10.99	10.88	qfq	41,497,979	452,664,220	0.37%
2024-05-21	10.73	11.06	10.62	10.95	10.84	qfq	50,723,316	551,625,952	2.15%
2024-05-20	10.70	10.82	10.62	10.72	10.61	qfq	27,660,155	296,446,427	-0.46%
2024-05-17	10.60	10.78	10.51	10.77	10.66	qfq	27,323,278	290,546,184	0.84%
2024-05-16	10.53	10.79	10.53	10.68	10.57	qfq	36,084,234	384,606,311	2.50%
2024-05-15	10.52	10.79	10.38	10.42	10.31	qfq	28,688,686	303,569,208	-1.98%
2024-05-14	10.59	10.89	10.54	10.63	10.52	qfq	32,935,954	352,135,715	1.24%
2024-05-13	10.50	10.73	10.23	10.50	10.39	qfq	25,530,078	269,060,942	0.00%
2024-05-10	10.70	10.76	10.44	10.50	10.39	qfq	23,709,062	249,908,518	-1.87%
2024-05-09	10.62	10.78	10.61	10.70	10.59	qfq	27,475,395	294,251,818	1.04%
2024-05-08	10.96	10.96	10.56	10.59	10.48	qfq	41,300,942	441,388,689	-3.55%
2024-05-07	11.03	11.06	10.84	10.98	10.87	qfq	39,324,035	430,166,795	-0.63%
2024-05-06	10.85	11.09	10.75	11.05	10.94	qfq	55,998,593	614,264,108	4.34%
2024-04-30	10.58	10.69	10.50	10.59	10.48	qfq	34,528,016	365,710,170	-0.75%
2024-04-29	10.47	10.75	10.45	10.67	10.56	qfq	49,881,392	530,550,235	2.40%
2024-04-26	10.21	10.52	10.20	10.42	10.31	qfq	57,693,075	598,200,065	0.87%
2024-04-25	10.01	10.42	9.86	10.33	10.22	qfq	61,546,505	630,108,206	3.82%
2024-04-24	9.83	10.04	9.70	9.95	9.85	qfq	43,790,205	435,160,077	1.43%
2024-04-23	10.04	10.05	9.70	9.81	9.71	qfq	37,157,408	364,922,619	-2.10%
2024-04-22	9.64	10.08	9.45	10.02	9.92	qfq	33,082,368	324,792,772	2.24%
2024-04-19	9.98	9.98	9.63	9.80	9.70	qfq	35,392,975	346,377,674	-2.97%
2024-04-18	9.90	10.32	9.74	10.10	10.00	qfq	39,288,705	395,282,528	1.51%
2024-04-17	9.60	9.97	9.59	9.95	9.85	qfq	40,067,180	393,860,097	5.96%
2024-04-16	9.92	9.99	9.34	9.39	9.29	qfq	45,346,300	438,391,573	-6.19%
2024-04-15	10.20	10.44	9.81	10.01	9.91	qfq	43,008,465	435,053,577	-1.86%
2024-04-12	10.28	10.70	10.17	10.20	10.09	qfq	43,587,160	454,486,515	0.99%
2024-04-11	9.89	10.35	9.86	10.10	10.00	qfq	43,946,370	448,237,853	0.60%
2024-04-10	10.49	10.62	9.87	10.04	9.94	qfq	71,024,266	719,436,311	-5.10%
2024-04-09	10.88	11.07	10.23	10.58	10.47	qfq	89,416,267	944,779,486	9.30%
2024-04-08	10.06	10.06	9.64	9.68	9.58	qfq	16,870,167	165,942,561	-3.78%
2024-04-03	10.18	10.19	9.86	10.06	9.96	qfq	18,366,380	184,442,453	-1.57%
2024-04-02	10.32	10.40	10.11	10.22	10.11	qfq	16,295,256	166,294,757	-1.83%
2024-04-01	10.26	10.54	10.25	10.41	10.30	qfq	19,557,956	203,211,732	1.96%
2024-03-29	10.16	10.22	9.88	10.21	10.10	qfq	16,944,595	170,279,712	1.39%
2024-03-28	9.79	10.28	9.76	10.07	9.97	qfq	25,009,817	250,920,570	3.49%
2024-03-27	10.33	10.34	9.68	9.73	9.63	qfq	27,062,349	269,058,526	-5.81%
2024-03-26	10.30	10.55	10.18	10.33	10.22	qfq	25,292,388	262,602,317	0.39%
2024-03-25	10.80	10.90	10.28	10.29	10.18	qfq	36,040,897	382,655,134	-4.19%
2024-03-22	10.87	11.05	10.61	10.74	10.63	qfq	30,796,220	332,249,389	-1.83%
2024-03-21	11.03	11.14	10.82	10.94	10.83	qfq	31,411,597	344,976,726	0.55%
2024-03-20	10.85	11.00	10.72	10.88	10.77	qfq	25,490,667	276,066,665	-0.18%
2024-03-19	10.92	11.24	10.85	10.90	10.79	qfq	37,579,501	415,121,850	-0.37%
2024-03-18	10.50	10.96	10.50	10.94	10.83	qfq	29,449,758	317,409,773	4.19%
2024-03-15	10.25	10.53	10.11	10.50	10.39	qfq	20,803,594	215,526,593	2.44%
2024-03-14	10.39	10.46	10.10	10.25	10.14	qfq	23,229,696	238,322,723	-2.19%
2024-03-13	10.29	10.66	10.20	10.48	10.37	qfq	30,737,060	322,367,301	1.55%
2024-03-12	10.24	10.41	10.15	10.32	10.21	qfq	24,129,946	248,136,782	0.39%
2024-03-11	10.12	10.28	9.96	10.28	10.17	qfq	23,837,300	241,749,381	1.48%
2024-03-08	9.80	10.19	9.70	10.13	10.03	qfq	30,430,220	305,853,659	4.11%
2024-03-07	10.01	10.10	9.73	9.73	9.63	qfq	23,325,800	231,507,324	-2.70%
2024-03-06	9.90	10.25	9.68	10.00	9.90	qfq	29,615,506	294,610,369	0.40%
2024-03-05	10.00	10.28	9.81	9.96	9.86	qfq	33,629,044	337,345,044	-1.87%
2024-03-04	10.40	10.48	9.89	10.15	10.05	qfq	35,564,092	360,280,364	0.10%
2024-03-01	9.82	10.15	9.80	10.14	10.04	qfq	34,901,771	349,766,931	3.68%
2024-02-29	9.18	9.86	9.17	9.78	9.68	qfq	31,191,905	301,040,926	4.82%
2024-02-28	10.35	10.45	9.30	9.33	9.23	qfq	45,331,309	449,636,180	-7.90%
2024-02-27	9.76	10.13	9.67	10.13	10.03	qfq	22,988,080	228,430,471	3.37%
2024-02-26	9.63	10.08	9.47	9.80	9.70	qfq	32,043,143	313,267,147	3.70%
2024-02-23	9.23	9.52	9.09	9.45	9.35	qfq	25,214,042	234,441,753	2.49%
2024-02-22	8.95	9.27	8.90	9.22	9.12	qfq	26,561,087	242,613,629	3.48%
2024-02-21	8.70	9.26	8.65	8.91	8.82	qfq	26,687,728	239,923,591	1.14%
2024-02-20	8.79	8.89	8.58	8.81	8.72	qfq	25,691,027	224,156,506	-0.34%
2024-02-19	8.80	8.94	8.51	8.84	8.75	qfq	43,712,536	382,736,434	0.68%
2024-02-08	8.13	8.80	7.98	8.78	8.69	qfq	47,541,868	400,106,168	9.07%
2024-02-07	7.80	8.34	7.71	8.05	7.97	qfq	43,499,984	349,814,633	3.21%
2024-02-06	7.16	7.98	6.97	7.80	7.72	qfq	35,126,442	261,326,234	8.33%
2024-02-05	7.91	7.96	6.93	7.20	7.13	qfq	43,847,969	322,427,856	-9.89%
2024-02-02	8.43	8.53	7.61	7.99	7.91	qfq	24,473,335	197,900,938	-4.65%
2024-02-01	8.40	8.64	8.22	8.38	8.29	qfq	23,787,773	200,407,824	-0.36%
2024-01-31	8.93	9.03	8.38	8.41	8.32	qfq	28,885,385	248,602,408	-5.40%
2024-01-30	9.20	9.32	8.87	8.89	8.80	qfq	16,968,385	154,173,427	-3.47%
2024-01-29	9.73	9.84	9.20	9.21	9.11	qfq	23,692,009	222,249,393	-4.66%
2024-01-26	9.96	9.96	9.61	9.66	9.56	qfq	21,208,572	206,517,208	-3.01%
2024-01-25	9.78	10.05	9.58	9.96	9.86	qfq	25,072,795	247,876,661	1.53%
2024-01-24	9.82	9.97	9.38	9.81	9.71	qfq	20,669,300	199,615,271	0.31%
2024-01-23	9.63	9.90	9.50	9.78	9.68	qfq	22,502,458	218,914,044	0.41%
2024-01-22	10.60	10.66	9.61	9.74	9.64	qfq	35,502,869	358,232,990	-5.62%
2024-01-19	10.29	10.43	10.20	10.32	10.21	qfq	15,657,505	162,121,496	0.29%
2024-01-18	10.18	10.32	9.94	10.29	10.18	qfq	21,320,865	215,951,776	0.29%
2024-01-17	10.81	10.81	10.21	10.26	10.15	qfq	23,049,667	241,012,821	-5.09%
2024-01-16	10.99	11.02	10.65	10.81	10.70	qfq	13,581,203	146,479,687	-1.37%
2024-01-15	10.79	11.09	10.68	10.96	10.85	qfq	17,269,698	188,379,336	1.39%
2024-01-12	11.11	11.13	10.80	10.81	10.70	qfq	22,380,371	243,915,162	-3.22%
2024-01-11	11.05	11.39	11.02	11.17	11.05	qfq	21,441,228	240,564,311	0.81%
2024-01-10	11.08	11.15	10.77	11.08	10.97	qfq	26,002,655	285,289,618	-0.36%
2024-01-09	11.48	11.70	11.06	11.12	11.01	qfq	30,155,082	341,159,170	-2.20%
2024-01-08	11.79	11.92	11.36	11.37	11.25	qfq	25,010,300	287,362,211	-3.97%
2024-01-05	12.13	12.42	11.75	11.84	11.72	qfq	22,358,292	269,424,391	-1.82%
2024-01-04	12.27	12.29	11.87	12.06	11.94	qfq	26,225,768	315,352,858	-1.87%
2024-01-03	12.95	13.15	11.91	12.29	12.16	qfq	64,103,913	787,994,364	-6.18%
2024-01-02	13.35	13.45	12.98	13.10	12.96	qfq	22,940,338	301,664,847	-1.13%
2023-12-29	12.66	13.70	12.62	13.25	13.11	qfq	55,163,154	734,540,986	4.25%
2023-12-28	12.65	13.05	12.48	12.71	12.58	qfq	28,076,594	359,007,910	-0.08%
2023-12-27	12.78	12.95	12.50	12.72	12.59	qfq	18,286,519	232,527,745	-0.55%
2023-12-26	12.98	12.98	12.36	12.79	12.66	qfq	29,111,646	368,937,908	-2.07%
2023-12-25	12.45	13.47	12.44	13.06	12.93	qfq	37,402,826	488,329,761	3.73%
2023-12-22	12.65	13.05	12.47	12.59	12.46	qfq	28,103,219	359,925,781	-0.71%
2023-12-21	12.62	12.85	12.44	12.68	12.55	qfq	20,136,060	254,741,490	0.08%
2023-12-20	12.87	13.10	12.64	12.67	12.54	qfq	23,808,430	305,836,493	-1.25%
2023-12-19	12.03	13.10	12.00	12.83	12.70	qfq	34,766,438	438,894,706	6.47%
2023-12-18	12.30	12.38	12.00	12.05	11.93	qfq	11,445,550	139,533,447	-2.03%
2023-12-15	12.30	12.69	12.18	12.30	12.17	qfq	12,633,952	156,773,363	0.41%
2023-12-14	12.53	12.63	12.19	12.25	12.12	qfq	16,343,212	202,057,190	-2.23%
2023-12-13	12.42	12.69	12.28	12.53	12.40	qfq	20,414,649	255,518,661	0.56%
2023-12-12	12.43	12.60	12.35	12.46	12.33	qfq	15,592,644	194,458,794	0.08%
2023-12-11	12.20	12.50	11.90	12.45	12.32	qfq	26,945,542	331,564,100	1.63%
2023-12-08	11.79	12.44	11.79	12.25	12.12	qfq	32,380,410	394,784,796	3.81%
2023-12-07	11.71	11.97	11.62	11.80	11.68	qfq	13,329,347	157,198,017	0.60%
2023-12-06	11.83	11.89	11.69	11.73	11.61	qfq	14,570,537	171,425,967	-1.10%
2023-12-05	12.12	12.18	11.80	11.86	11.74	qfq	13,011,630	155,656,221	-2.15%
2023-12-04	12.22	12.31	11.79	12.12	11.99	qfq	14,188,894	171,262,583	-1.22%
2023-12-01	12.07	12.35	11.96	12.27	12.14	qfq	10,632,966	129,332,516	1.57%
2023-11-30	12.20	12.20	11.92	12.08	11.96	qfq	11,281,253	135,944,632	-0.98%
2023-11-29	12.25	12.49	12.11	12.20	12.07	qfq	18,587,816	227,935,492	-1.21%
2023-11-28	12.15	12.99	12.15	12.35	12.22	qfq	30,337,939	381,454,701	1.90%
2023-11-27	11.88	12.25	11.88	12.12	11.99	qfq	11,821,058	143,192,239	-0.33%
2023-11-24	12.39	12.43	12.10	12.16	12.03	qfq	11,350,894	138,381,289	-2.17%
2023-11-23	12.22	12.58	12.22	12.43	12.30	qfq	14,750,418	183,224,911	1.22%
2023-11-22	12.53	12.69	12.28	12.28	12.15	qfq	17,735,724	220,223,554	-2.85%
2023-11-21	12.50	13.01	12.42	12.64	12.51	qfq	34,523,813	440,113,694	1.61%
2023-11-20	12.45	12.50	12.26	12.44	12.31	qfq	20,960,518	259,277,671	-0.08%
2023-11-17	12.37	12.64	12.32	12.45	12.32	qfq	13,604,462	169,463,938	-0.16%
2023-11-16	12.71	12.79	12.46	12.47	12.34	qfq	16,204,616	203,926,862	-2.12%
2023-11-15	12.74	12.99	12.60	12.74	12.61	qfq	29,060,563	371,216,252	1.27%
2023-11-14	12.40	12.69	12.30	12.58	12.45	qfq	20,978,556	263,191,619	1.13%
2023-11-13	12.62	12.77	12.32	12.44	12.31	qfq	36,289,482	452,095,935	-2.28%
2023-11-10	12.03	12.90	11.99	12.73	12.60	qfq	56,900,742	709,844,949	5.21%
2023-11-09	12.42	12.49	12.03	12.10	11.97	qfq	26,797,461	326,203,067	-2.34%
2023-11-08	12.75	12.75	12.35	12.39	12.26	qfq	32,307,837	403,295,655	-2.90%
2023-11-07	12.54	12.95	12.48	12.76	12.63	qfq	41,516,735	527,893,682	1.11%
2023-11-06	12.31	13.22	12.29	12.62	12.49	qfq	77,048,689	974,305,361	5.52%
2023-11-03	11.19	12.02	11.16	11.96	11.84	qfq	48,266,276	567,015,334	7.26%
2023-11-02	11.40	11.56	11.10	11.15	11.03	qfq	26,112,428	295,333,672	-1.76%
2023-11-01	11.53	11.62	11.30	11.35	11.23	qfq	31,968,076	365,247,817	-2.24%
2023-10-31	11.20	11.77	11.05	11.61	11.49	qfq	70,088,854	810,125,927	5.35%
2023-10-30	10.48	11.07	10.41	11.02	10.91	qfq	40,015,306	435,707,156	5.15%
2023-10-27	9.80	10.56	9.69	10.48	10.37	qfq	36,414,094	371,652,903	6.50%
2023-10-26	9.66	9.86	9.58	9.84	9.74	qfq	15,345,727	149,720,907	0.72%
2023-10-25	9.61	9.87	9.49	9.77	9.67	qfq	21,720,240	210,317,665	2.52%
2023-10-24	9.51	9.66	9.28	9.53	9.43	qfq	16,087,158	152,365,344	0.85%
2023-10-23	9.73	9.77	9.38	9.45	9.35	qfq	16,024,920	152,711,848	-2.88%
2023-10-20	9.96	10.13	9.67	9.73	9.63	qfq	15,508,217	152,677,237	-3.09%
2023-10-19	10.18	10.35	10.00	10.04	9.94	qfq	12,751,045	129,595,261	-1.57%
2023-10-18	10.46	10.47	10.19	10.20	10.09	qfq	15,951,380	163,864,625	-2.95%
2023-10-17	10.66	10.71	10.41	10.51	10.40	qfq	13,113,739	137,997,868	-0.94%
2023-10-16	11.05	11.05	10.53	10.61	10.50	qfq	22,587,293	241,961,518	-4.16%
2023-10-13	10.90	11.18	10.85	11.07	10.96	qfq	18,766,730	207,228,188	1.00%
2023-10-12	11.06	11.19	10.87	10.96	10.85	qfq	23,386,729	256,749,673	-1.70%
2023-10-11	10.81	11.36	10.81	11.15	11.03	qfq	41,648,694	463,520,071	3.82%
2023-10-10	10.63	10.86	10.62	10.74	10.63	qfq	25,368,612	272,240,253	0.85%
2023-10-09	10.33	10.80	10.33	10.65	10.54	qfq	27,408,361	290,109,780	3.00%
2023-09-28	9.83	10.40	9.82	10.34	10.23	qfq	23,561,114	239,763,022	5.83%
2023-09-27	9.81	9.94	9.76	9.77	9.67	qfq	6,927,540	68,133,567	-0.61%
2023-09-26	10.02	10.03	9.76	9.83	9.73	qfq	8,620,036	84,859,964	-2.19%
2023-09-25	10.03	10.13	9.92	10.05	9.95	qfq	11,021,012	110,394,333	0.20%
2023-09-22	9.53	10.05	9.53	10.03	9.93	qfq	14,387,753	141,607,522	5.25%
2023-09-21	9.57	9.68	9.53	9.53	9.43	qfq	6,754,512	64,764,460	-0.31%
2023-09-20	9.69	9.69	9.55	9.56	9.46	qfq	6,463,828	62,085,772	-0.83%
2023-09-19	9.83	9.93	9.61	9.64	9.54	qfq	9,077,248	87,888,167	-2.33%
2023-09-18	9.87	10.01	9.73	9.87	9.77	qfq	7,342,632	72,577,507	0.10%
2023-09-15	10.00	10.05	9.81	9.86	9.76	qfq	7,965,737	78,817,307	-0.90%
2023-09-14	10.09	10.15	9.89	9.95	9.85	qfq	9,886,372	98,452,276	-1.39%
2023-09-13	10.35	10.35	9.97	10.09	9.99	qfq	11,031,680	111,311,808	-2.04%
2023-09-12	10.32	10.37	10.25	10.30	10.19	qfq	8,161,826	83,989,781	-0.19%
2023-09-11	10.30	10.44	10.25	10.32	10.21	qfq	11,205,308	115,749,466	0.49%
2023-09-08	10.10	10.30	10.10	10.27	10.16	qfq	8,730,660	89,244,793	1.18%
2023-09-07	10.38	10.38	10.13	10.15	10.05	qfq	13,066,348	133,503,642	-2.50%
2023-09-06	10.27	10.42	10.21	10.41	10.30	qfq	10,971,000	113,524,743	0.58%
2023-09-05	10.31	10.45	10.22	10.35	10.24	qfq	15,269,693	157,402,233	0.49%
2023-09-04	10.03	10.31	9.97	10.30	10.19	qfq	21,129,851	214,203,417	3.00%
2023-09-01	10.21	10.24	9.97	10.00	9.90	qfq	13,562,780	136,177,558	-1.77%
2023-08-31	9.88	10.20	9.75	10.18	10.07	qfq	25,618,498	257,766,695	3.04%
2023-08-30	9.80	10.05	9.79	9.88	9.78	qfq	17,412,343	172,864,836	1.54%
2023-08-29	9.31	9.80	9.25	9.73	9.63	qfq	17,412,683	167,475,779	4.51%
2023-08-28	9.80	9.80	9.26	9.31	9.21	qfq	16,457,379	156,033,169	1.86%
2023-08-25	9.42	9.43	9.09	9.14	9.05	qfq	13,674,530	126,325,816	-3.38%
2023-08-24	9.51	9.64	9.45	9.46	9.36	qfq	10,270,875	97,857,394	0.11%
2023-08-23	9.67	9.69	9.43	9.45	9.35	qfq	10,765,049	102,521,938	-2.98%
2023-08-22	9.68	9.77	9.46	9.74	9.64	qfq	10,743,766	103,184,098	0.93%
2023-08-21	9.73	9.84	9.65	9.65	9.55	qfq	7,588,160	73,919,955	-0.72%
2023-08-18	10.04	10.07	9.72	9.72	9.62	qfq	10,736,600	105,928,015	-2.90%
2023-08-17	9.82	10.06	9.78	10.01	9.91	qfq	7,750,176	76,964,510	1.21%
2023-08-16	10.14	10.14	9.88	9.89	9.79	qfq	11,549,864	115,238,425	-2.47%
2023-08-15	10.28	10.30	10.06	10.14	10.04	qfq	8,456,291	85,845,909	-1.27%
2023-08-14	10.20	10.28	10.02	10.27	10.16	qfq	13,180,620	133,675,407	0.10%
2023-08-11	10.56	10.60	10.24	10.26	10.15	qfq	15,015,713	155,894,688	-2.93%
2023-08-10	10.60	10.67	10.55	10.57	10.46	qfq	8,960,700	95,037,261	-0.28%
2023-08-09	10.65	10.77	10.55	10.60	10.49	qfq	9,093,309	96,638,521	-1.12%
2023-08-08	10.81	10.92	10.70	10.72	10.61	qfq	9,389,820	101,157,821	-1.11%
2023-08-07	10.95	10.99	10.79	10.84	10.73	qfq	13,295,020	144,471,501	-1.19%
2023-08-04	10.68	11.08	10.68	10.97	10.86	qfq	28,042,787	306,048,479	2.91%
2023-08-03	10.59	10.81	10.56	10.66	10.55	qfq	13,894,560	148,284,792	-0.28%
2023-08-02	10.60	10.74	10.56	10.69	10.58	qfq	12,708,662	135,560,507	0.38%
2023-08-01	10.72	10.75	10.53	10.65	10.54	qfq	11,943,924	127,066,196	-0.28%
2023-07-31	10.49	10.72	10.43	10.68	10.57	qfq	15,078,590	160,456,050	2.01%
2023-07-28	10.39	10.51	10.31	10.47	10.36	qfq	11,056,108	115,179,701	0.38%
2023-07-27	10.60	10.65	10.42	10.43	10.32	qfq	12,524,462	131,826,349	-1.51%
2023-07-26	10.81	10.81	10.55	10.59	10.48	qfq	13,863,068	147,152,727	-2.22%
2023-07-25	10.67	10.87	10.58	10.83	10.72	qfq	16,836,105	180,918,594	2.46%
2023-07-24	10.50	10.71	10.45	10.57	10.46	qfq	11,410,090	121,092,867	0.48%
2023-07-21	10.69	10.80	10.48	10.52	10.41	qfq	19,849,261	210,762,132	-2.23%
2023-07-20	11.05	11.10	10.73	10.76	10.65	qfq	20,378,532	221,875,790	-2.62%
2023-07-19	11.20	11.33	11.01	11.05	10.94	qfq	15,605,950	173,305,244	-1.43%
2023-07-18	11.35	11.55	11.18	11.21	11.09	qfq	18,191,812	206,062,392	-1.67%