SECURITY DETAIL · RAW DATA

东土科技300353.SZ

ASZSECNYSTOCK

最近收盘价19.552026-07-17

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）23,822,464

成交额（元）477,099,555

日线记录718

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 0 条

复权因子 718 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
最近三年无公司行动记录

DAILY BARS

全部 718 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	19.50	20.68	19.40	19.55	19.55	qfq	23,822,464	477,099,555	0.57%
2026-07-16	19.23	19.75	19.12	19.44	19.44	qfq	10,977,599	214,273,184	0.41%
2026-07-15	19.83	19.93	19.20	19.36	19.36	qfq	12,182,952	236,903,456	-2.47%
2026-07-14	19.69	20.20	18.91	19.85	19.85	qfq	16,701,285	326,296,063	0.05%
2026-07-13	19.61	20.20	19.06	19.84	19.84	qfq	18,731,351	368,591,041	0.20%
2026-07-10	20.66	20.84	19.79	19.80	19.80	qfq	21,144,793	430,888,620	-4.94%
2026-07-09	20.40	21.11	19.97	20.83	20.83	qfq	17,986,242	365,853,594	2.11%
2026-07-08	20.23	20.82	19.95	20.40	20.40	qfq	15,265,660	311,143,246	0.59%
2026-07-07	21.07	21.41	20.23	20.28	20.28	qfq	22,351,481	462,172,190	-6.28%
2026-07-06	22.30	22.53	20.81	21.64	21.64	qfq	34,293,115	739,077,131	-5.30%
2026-07-03	21.93	23.20	21.91	22.85	22.85	qfq	39,194,421	892,547,493	3.49%
2026-07-02	21.85	23.00	21.85	22.08	22.08	qfq	36,688,312	823,686,205	1.38%
2026-07-01	22.37	23.08	21.74	21.78	21.78	qfq	36,855,176	821,971,087	4.81%
2026-06-30	19.68	21.10	19.51	20.78	20.78	qfq	20,114,092	408,542,143	5.48%
2026-06-29	20.00	20.37	19.00	19.70	19.70	qfq	21,346,886	419,800,788	-2.48%
2026-06-26	21.77	21.80	20.15	20.20	20.20	qfq	26,918,550	559,981,292	-7.34%
2026-06-25	22.16	22.52	21.69	21.80	21.80	qfq	25,601,958	565,855,301	0.60%
2026-06-24	22.05	22.19	21.26	21.67	21.67	qfq	23,967,963	520,177,102	-2.69%
2026-06-23	21.90	22.77	21.56	22.27	22.27	qfq	28,809,781	642,618,691	0.23%
2026-06-22	22.58	23.13	21.71	22.22	22.22	qfq	32,256,622	724,171,284	-1.99%
2026-06-18	22.02	22.85	21.98	22.67	22.67	qfq	30,767,588	691,566,299	1.57%
2026-06-17	22.87	22.87	22.05	22.32	22.32	qfq	33,376,466	746,501,133	-3.67%
2026-06-16	22.18	23.33	21.78	23.17	23.17	qfq	48,199,196	1,093,434,976	3.44%
2026-06-15	22.20	22.44	21.86	22.40	22.40	qfq	35,780,651	792,510,044	0.63%
2026-06-12	20.65	22.88	20.61	22.26	22.26	qfq	54,490,244	1,201,983,680	8.53%
2026-06-11	21.00	21.17	20.00	20.51	20.51	qfq	32,322,708	661,865,064	-4.02%
2026-06-10	22.08	22.43	21.19	21.37	21.37	qfq	38,485,277	836,997,953	-4.98%
2026-06-09	22.12	22.50	21.66	22.49	22.49	qfq	52,798,141	1,167,541,628	2.98%
2026-06-08	21.00	22.36	20.90	21.84	21.84	qfq	65,370,394	1,426,873,524	-0.46%
2026-06-05	18.45	21.94	17.85	21.94	21.94	qfq	71,150,847	1,493,510,497	20.02%
2026-06-04	18.80	19.12	18.15	18.28	18.28	qfq	21,259,086	395,006,890	-3.79%
2026-06-03	19.81	20.28	18.80	19.00	19.00	qfq	27,490,362	535,935,693	-4.38%
2026-06-02	20.61	20.79	19.68	19.87	19.87	qfq	20,422,585	409,102,198	-3.96%
2026-06-01	20.80	21.20	20.50	20.69	20.69	qfq	17,813,294	371,314,078	1.42%
2026-05-29	22.40	22.46	20.38	20.40	20.40	qfq	28,962,754	619,895,758	-7.90%
2026-05-28	21.25	22.17	21.10	22.15	22.15	qfq	29,656,845	645,910,475	3.50%
2026-05-27	21.63	21.77	20.93	21.40	21.40	qfq	28,503,279	607,924,716	-2.01%
2026-05-26	20.70	21.90	20.23	21.84	21.84	qfq	42,587,930	901,170,016	5.15%
2026-05-25	20.53	21.08	20.40	20.77	20.77	qfq	28,744,083	596,359,697	1.56%
2026-05-22	19.70	20.48	19.14	20.45	20.45	qfq	30,382,246	607,886,463	4.23%
2026-05-21	19.85	20.66	19.55	19.62	19.62	qfq	24,685,726	499,288,081	-0.81%
2026-05-20	20.20	20.26	19.71	19.78	19.78	qfq	18,490,508	368,318,988	-2.13%
2026-05-19	19.75	20.28	19.68	20.21	20.21	qfq	23,325,739	468,999,165	2.90%
2026-05-18	19.12	19.89	18.92	19.64	19.64	qfq	18,544,900	362,825,407	2.72%
2026-05-15	18.70	19.94	18.70	19.12	19.12	qfq	22,106,600	426,924,736	2.25%
2026-05-14	19.68	19.69	18.70	18.70	18.70	qfq	17,705,197	336,198,596	-4.15%
2026-05-13	19.46	19.72	19.28	19.51	19.51	qfq	13,570,883	265,021,775	-0.26%
2026-05-12	19.99	20.17	19.50	19.56	19.56	qfq	14,507,200	287,588,999	-2.15%
2026-05-11	19.95	20.28	19.68	19.99	19.99	qfq	17,793,540	355,255,081	0.15%
2026-05-08	19.67	20.08	19.14	19.96	19.96	qfq	21,640,373	426,595,273	4.01%
2026-05-07	18.94	19.25	18.78	19.19	19.19	qfq	13,056,194	249,110,299	1.80%
2026-05-06	18.76	19.15	18.70	18.85	18.85	qfq	14,959,968	282,797,087	1.62%
2026-04-30	18.05	18.64	17.99	18.55	18.55	qfq	13,240,666	243,535,103	2.54%
2026-04-29	18.00	18.37	18.00	18.09	18.09	qfq	12,279,062	223,500,729	1.46%
2026-04-28	18.70	18.79	17.72	17.83	17.83	qfq	31,896,857	575,746,194	-9.12%
2026-04-27	18.99	19.67	18.70	19.62	19.62	qfq	14,327,108	277,225,479	3.59%
2026-04-24	19.10	19.27	18.86	18.94	18.94	qfq	9,789,469	186,086,780	-1.10%
2026-04-23	19.51	19.65	19.06	19.15	19.15	qfq	10,609,811	204,686,386	-2.05%
2026-04-22	19.57	19.81	19.28	19.55	19.55	qfq	14,818,409	288,355,408	-0.76%
2026-04-21	19.89	20.14	19.61	19.70	19.70	qfq	12,428,202	245,503,781	-1.30%
2026-04-20	20.00	20.19	19.88	19.96	19.96	qfq	12,628,119	252,885,277	-0.70%
2026-04-17	19.71	20.16	19.66	20.10	20.10	qfq	13,326,543	266,315,156	1.98%
2026-04-16	19.50	19.74	19.42	19.71	19.71	qfq	9,475,520	186,078,479	1.65%
2026-04-15	19.96	20.00	19.35	19.39	19.39	qfq	10,270,733	201,899,701	-1.87%
2026-04-14	19.66	19.89	19.55	19.76	19.76	qfq	9,525,508	187,337,556	1.49%
2026-04-13	19.49	19.67	19.40	19.47	19.47	qfq	8,953,600	174,823,990	-0.46%
2026-04-10	19.38	19.85	19.38	19.56	19.56	qfq	9,649,600	189,444,083	1.50%
2026-04-09	19.60	19.64	19.23	19.27	19.27	qfq	9,737,000	188,720,311	-2.58%
2026-04-08	19.30	19.81	19.24	19.78	19.78	qfq	13,990,102	273,614,771	5.89%
2026-04-07	18.50	18.88	18.50	18.68	18.68	qfq	7,747,300	145,013,137	1.03%
2026-04-03	19.25	19.29	18.44	18.49	18.49	qfq	12,724,584	238,186,186	-2.89%
2026-04-02	19.57	19.57	18.98	19.04	19.04	qfq	8,163,506	156,932,678	-2.71%
2026-04-01	19.55	19.76	19.48	19.57	19.57	qfq	9,149,787	179,408,957	1.93%
2026-03-31	19.52	19.75	19.18	19.20	19.20	qfq	9,899,878	192,364,782	-1.59%
2026-03-30	19.00	19.79	18.90	19.51	19.51	qfq	11,463,817	222,902,337	0.83%
2026-03-27	18.88	19.55	18.83	19.35	19.35	qfq	8,719,400	168,293,508	0.68%
2026-03-26	19.80	19.98	19.16	19.22	19.22	qfq	10,876,908	211,970,429	-3.08%
2026-03-25	19.76	20.12	19.69	19.83	19.83	qfq	12,625,367	251,114,876	1.12%
2026-03-24	19.91	20.05	19.21	19.61	19.61	qfq	11,396,550	222,861,135	1.03%
2026-03-23	20.09	20.33	19.30	19.41	19.41	qfq	15,859,149	314,759,555	-5.55%
2026-03-20	21.37	21.44	20.52	20.55	20.55	qfq	11,168,407	234,307,747	-2.47%
2026-03-19	21.34	21.45	20.89	21.07	21.07	qfq	11,759,388	248,757,606	-2.77%
2026-03-18	21.45	21.70	21.25	21.67	21.67	qfq	8,323,917	178,878,102	1.36%
2026-03-17	22.00	22.13	21.37	21.38	21.38	qfq	11,575,222	251,011,225	-2.29%
2026-03-16	22.41	22.41	21.61	21.88	21.88	qfq	15,098,290	330,422,997	-2.76%
2026-03-13	23.03	23.03	22.40	22.50	22.50	qfq	13,621,146	309,539,216	-2.47%
2026-03-12	23.82	23.90	22.90	23.07	23.07	qfq	19,266,536	449,253,109	-3.75%
2026-03-11	24.01	24.65	23.92	23.97	23.97	qfq	19,393,737	470,787,745	0.00%
2026-03-10	24.10	24.89	23.92	23.97	23.97	qfq	18,658,599	453,152,728	0.29%
2026-03-09	23.36	23.99	22.61	23.90	23.90	qfq	23,227,003	539,182,132	-0.13%
2026-03-06	23.80	24.23	23.68	23.93	23.93	qfq	18,103,506	433,927,997	-0.04%
2026-03-05	23.93	24.48	23.76	23.94	23.94	qfq	21,353,231	514,744,905	2.18%
2026-03-04	22.40	23.63	22.22	23.43	23.43	qfq	22,369,354	518,187,022	2.54%
2026-03-03	24.45	24.58	22.70	22.85	22.85	qfq	30,686,915	722,558,259	-7.15%
2026-03-02	24.58	25.12	24.48	24.61	24.61	qfq	24,364,050	602,197,577	-1.12%
2026-02-27	24.82	25.15	24.24	24.89	24.89	qfq	24,403,727	605,378,431	-0.80%
2026-02-26	24.37	25.36	23.77	25.09	25.09	qfq	46,455,392	1,146,281,592	2.95%
2026-02-25	24.40	24.74	24.16	24.37	24.37	qfq	20,440,917	497,496,069	-0.08%
2026-02-24	24.44	24.85	23.90	24.39	24.39	qfq	24,628,472	600,280,668	1.58%
2026-02-13	24.00	24.39	23.90	24.01	24.01	qfq	16,508,662	398,986,534	-1.11%
2026-02-12	23.40	24.50	23.40	24.28	24.28	qfq	30,664,041	740,729,001	3.85%
2026-02-11	23.89	23.89	23.31	23.38	23.38	qfq	14,274,200	335,875,541	-2.18%
2026-02-10	23.90	24.20	23.40	23.90	23.90	qfq	22,339,123	531,758,896	0.29%
2026-02-09	24.05	24.20	23.55	23.83	23.83	qfq	18,232,411	433,343,548	0.89%
2026-02-06	23.68	23.96	23.26	23.62	23.62	qfq	23,011,661	543,242,023	-1.05%
2026-02-05	22.50	24.20	22.33	23.87	23.87	qfq	35,710,901	837,518,167	4.92%
2026-02-04	22.48	23.09	22.36	22.75	22.75	qfq	16,741,762	380,540,722	0.71%
2026-02-03	22.03	22.64	21.90	22.59	22.59	qfq	18,312,141	409,365,043	3.81%
2026-02-02	22.44	22.64	21.76	21.76	21.76	qfq	13,703,490	303,613,453	-2.99%
2026-01-30	22.82	22.98	22.11	22.43	22.43	qfq	21,101,741	473,615,933	-0.40%
2026-01-29	21.88	22.69	21.49	22.52	22.52	qfq	23,296,062	518,048,914	2.55%
2026-01-28	22.28	22.44	21.86	21.96	21.96	qfq	15,368,726	338,811,741	-1.44%
2026-01-27	22.36	22.57	21.76	22.28	22.28	qfq	18,191,148	402,975,615	-1.24%
2026-01-26	23.50	23.69	22.24	22.56	22.56	qfq	21,176,014	483,435,373	-3.51%
2026-01-23	22.81	23.38	22.80	23.38	23.38	qfq	19,203,261	444,474,956	2.54%
2026-01-22	22.90	23.08	22.71	22.80	22.80	qfq	12,891,708	294,872,999	-0.04%
2026-01-21	22.76	23.16	22.65	22.81	22.81	qfq	15,572,200	356,418,986	-0.31%
2026-01-20	23.39	23.48	22.60	22.88	22.88	qfq	21,750,276	498,120,593	-2.18%
2026-01-19	23.60	23.86	23.33	23.39	23.39	qfq	20,649,712	486,388,207	-2.05%
2026-01-16	23.79	24.24	23.60	23.88	23.88	qfq	24,521,510	587,970,928	0.38%
2026-01-15	24.08	24.67	23.69	23.79	23.79	qfq	42,404,360	1,018,381,383	-5.82%
2026-01-14	26.80	27.10	24.99	25.26	25.26	qfq	73,492,715	1,927,877,519	0.12%
2026-01-13	24.70	25.95	23.55	25.23	25.23	qfq	62,591,506	1,544,690,709	3.11%
2026-01-12	22.57	24.83	22.57	24.47	24.47	qfq	59,393,378	1,432,672,759	7.51%
2026-01-09	22.28	22.88	22.14	22.76	22.76	qfq	41,884,009	942,764,339	-0.61%
2026-01-08	22.42	23.99	22.37	22.90	22.90	qfq	69,527,163	1,614,829,717	8.79%
2026-01-07	20.87	21.12	20.70	21.05	21.05	qfq	17,626,890	368,515,813	0.29%
2026-01-06	21.15	21.35	20.84	20.99	20.99	qfq	17,610,015	370,539,337	-0.47%
2026-01-05	20.38	21.10	20.28	21.09	21.09	qfq	22,800,746	473,654,128	3.59%
2025-12-31	20.75	20.78	20.35	20.36	20.36	qfq	14,610,277	299,060,261	-1.88%
2025-12-30	20.45	20.94	20.36	20.75	20.75	qfq	17,942,377	371,609,131	1.42%
2025-12-29	20.40	20.60	20.30	20.46	20.46	qfq	11,717,843	239,929,546	-0.10%
2025-12-26	20.43	20.88	20.21	20.48	20.48	qfq	19,852,732	407,222,905	-0.49%
2025-12-25	20.12	20.78	20.12	20.58	20.58	qfq	16,788,432	345,249,422	1.83%
2025-12-24	19.72	20.27	19.61	20.21	20.21	qfq	16,601,789	333,686,562	2.85%
2025-12-23	19.89	20.22	19.57	19.65	19.65	qfq	12,834,159	254,469,470	-0.46%
2025-12-22	19.68	19.88	19.68	19.74	19.74	qfq	8,995,063	178,070,426	0.66%
2025-12-19	19.48	19.77	19.47	19.61	19.61	qfq	9,194,034	180,667,281	1.03%
2025-12-18	19.21	19.85	19.20	19.41	19.41	qfq	11,339,889	222,199,558	0.00%
2025-12-17	19.61	19.61	18.95	19.41	19.41	qfq	12,714,435	244,822,856	1.36%
2025-12-16	19.78	19.85	19.10	19.15	19.15	qfq	14,298,882	276,338,030	-3.53%
2025-12-15	20.10	20.26	19.84	19.85	19.85	qfq	10,523,078	210,774,096	-2.17%
2025-12-12	19.72	20.45	19.54	20.29	20.29	qfq	15,883,588	318,358,711	2.89%
2025-12-11	20.27	20.45	19.72	19.72	19.72	qfq	11,708,000	233,647,391	-2.81%
2025-12-10	20.39	20.48	20.04	20.29	20.29	qfq	11,014,500	222,560,654	-0.59%
2025-12-09	20.60	20.87	20.40	20.41	20.41	qfq	12,674,531	261,211,058	-0.78%
2025-12-08	20.50	20.71	20.40	20.57	20.57	qfq	12,336,989	254,210,933	0.59%
2025-12-05	20.10	20.57	19.84	20.45	20.45	qfq	14,701,458	297,768,302	2.25%
2025-12-04	20.08	20.38	19.78	20.00	20.00	qfq	12,730,000	256,074,492	0.35%
2025-12-03	20.30	20.36	19.85	19.93	19.93	qfq	11,763,600	235,634,880	-1.68%
2025-12-02	20.85	20.95	20.26	20.27	20.27	qfq	11,674,057	238,927,651	-2.64%
2025-12-01	20.58	20.92	20.57	20.82	20.82	qfq	12,428,505	258,507,027	0.63%
2025-11-28	20.10	20.69	20.10	20.69	20.69	qfq	14,031,201	287,656,752	2.48%
2025-11-27	20.31	20.74	20.12	20.19	20.19	qfq	17,128,466	348,813,462	-0.93%
2025-11-26	20.46	20.78	20.31	20.38	20.38	qfq	12,584,904	258,457,435	-0.73%
2025-11-25	20.66	20.98	20.45	20.53	20.53	qfq	15,267,160	316,323,550	-0.44%
2025-11-24	20.54	20.77	20.31	20.62	20.62	qfq	11,553,582	237,028,719	1.03%
2025-11-21	21.00	21.13	20.36	20.41	20.41	qfq	16,181,312	334,950,978	-3.59%
2025-11-20	21.68	21.97	21.14	21.17	21.17	qfq	12,581,400	268,725,436	-2.93%
2025-11-19	22.00	22.09	21.45	21.81	21.81	qfq	13,328,525	289,818,019	0.05%
2025-11-18	21.73	22.47	21.54	21.80	21.80	qfq	19,691,699	434,952,981	0.41%
2025-11-17	21.28	21.81	21.28	21.71	21.71	qfq	13,899,924	300,637,885	2.02%
2025-11-14	21.30	21.50	21.20	21.28	21.28	qfq	13,278,457	282,956,214	-1.66%
2025-11-13	21.42	21.97	21.14	21.64	21.64	qfq	20,562,805	443,183,641	3.29%
2025-11-12	21.28	21.36	20.57	20.95	20.95	qfq	18,494,805	387,311,222	-1.74%
2025-11-11	22.48	22.52	21.30	21.32	21.32	qfq	23,094,008	502,434,108	-4.39%
2025-11-10	22.18	22.40	22.01	22.30	22.30	qfq	16,272,708	361,704,009	1.36%
2025-11-07	22.60	22.60	21.90	22.00	22.00	qfq	23,406,133	517,333,590	-3.47%
2025-11-06	22.95	23.23	22.60	22.79	22.79	qfq	21,501,479	491,835,201	-0.83%
2025-11-05	23.02	23.25	22.40	22.98	22.98	qfq	24,808,505	566,945,873	-2.34%
2025-11-04	24.50	24.51	23.20	23.53	23.53	qfq	40,185,913	951,986,032	-6.03%
2025-11-03	25.20	27.30	25.02	25.04	25.04	qfq	59,883,070	1,551,560,499	3.17%
2025-10-20	24.30	24.66	24.05	24.27	24.27	qfq	15,129,036	369,139,816	1.08%
2025-10-17	24.30	24.58	23.72	24.01	24.01	qfq	20,105,440	485,352,581	-1.44%
2025-10-16	24.75	25.00	24.15	24.36	24.36	qfq	22,050,835	538,865,934	-2.05%
2025-10-15	25.15	25.49	24.00	24.87	24.87	qfq	34,793,060	857,431,461	-1.11%
2025-10-14	27.22	27.30	25.11	25.15	25.15	qfq	42,823,532	1,116,977,815	-6.85%
2025-10-13	24.90	27.59	24.58	27.00	27.00	qfq	50,239,530	1,338,040,363	3.69%
2025-10-10	27.00	27.00	25.91	26.04	26.04	qfq	39,538,400	1,036,782,510	-4.55%
2025-10-09	25.98	27.58	25.98	27.28	27.28	qfq	52,810,658	1,430,330,409	5.49%
2025-09-30	26.33	27.11	25.81	25.86	25.86	qfq	27,727,127	729,555,801	-1.30%
2025-09-29	25.50	26.80	25.47	26.20	26.20	qfq	33,326,908	880,024,169	1.67%
2025-09-26	25.41	26.42	24.88	25.77	25.77	qfq	36,773,738	942,870,249	0.39%
2025-09-25	25.65	26.56	25.50	25.67	25.67	qfq	28,609,435	741,087,618	-0.39%
2025-09-24	25.38	25.87	25.00	25.77	25.77	qfq	27,411,938	700,544,951	0.59%
2025-09-23	26.60	26.85	24.83	25.62	25.62	qfq	49,910,319	1,275,141,394	-4.69%
2025-09-22	26.21	27.07	26.20	26.88	26.88	qfq	35,693,783	956,104,201	3.31%
2025-09-19	26.78	27.07	25.85	26.02	26.02	qfq	43,138,017	1,138,068,975	-2.80%
2025-09-18	28.00	28.40	26.30	26.77	26.77	qfq	79,548,310	2,187,443,973	-5.97%
2025-09-17	27.54	28.78	27.33	28.47	28.47	qfq	83,095,734	2,327,778,226	4.06%
2025-09-16	25.82	27.50	25.60	27.36	27.36	qfq	76,039,531	2,020,214,001	4.91%
2025-09-15	24.90	26.88	24.90	26.08	26.08	qfq	71,845,573	1,876,672,977	4.74%
2025-09-12	25.33	25.60	24.86	24.90	24.90	qfq	36,904,861	929,256,954	-1.81%
2025-09-11	24.46	25.50	23.65	25.36	25.36	qfq	52,932,003	1,316,120,888	4.32%
2025-09-10	24.30	25.12	23.78	24.31	24.31	qfq	45,201,819	1,104,877,672	0.96%
2025-09-09	25.34	25.71	23.93	24.08	24.08	qfq	40,249,399	990,423,136	-5.31%
2025-09-08	25.00	25.88	24.58	25.43	25.43	qfq	50,670,310	1,281,601,713	0.32%
2025-09-05	23.01	25.56	22.71	25.35	25.35	qfq	64,607,191	1,569,926,863	9.88%
2025-09-04	25.20	25.20	22.55	23.07	23.07	qfq	53,465,674	1,275,851,801	-6.83%
2025-09-03	25.70	25.92	24.51	24.76	24.76	qfq	48,180,924	1,213,490,548	-3.32%
2025-09-02	26.00	26.20	24.83	25.61	25.61	qfq	75,167,022	1,916,426,082	-0.54%
2025-09-01	23.67	26.58	23.58	25.75	25.75	qfq	111,604,413	2,804,462,336	12.20%
2025-08-29	22.83	23.27	22.53	22.95	22.95	qfq	33,200,776	759,530,577	-0.56%
2025-08-28	22.78	23.60	22.03	23.08	23.08	qfq	54,027,676	1,230,766,577	1.27%
2025-08-27	24.20	24.30	22.75	22.79	22.79	qfq	53,033,789	1,251,357,281	-4.12%
2025-08-26	24.50	24.60	23.71	23.77	23.77	qfq	62,457,672	1,504,616,250	-5.67%
2025-08-25	23.07	26.29	23.07	25.20	25.20	qfq	103,490,441	2,561,180,445	10.48%
2025-08-22	22.58	22.84	22.40	22.81	22.81	qfq	30,359,456	686,771,398	1.11%
2025-08-21	23.20	23.37	22.39	22.56	22.56	qfq	36,677,912	837,623,069	-3.05%
2025-08-20	22.71	23.48	22.55	23.27	23.27	qfq	47,661,602	1,101,352,265	1.44%
2025-08-19	22.50	23.30	22.11	22.94	22.94	qfq	46,665,182	1,058,038,292	1.37%
2025-08-18	22.53	23.06	22.48	22.63	22.63	qfq	41,817,396	951,963,245	0.44%
2025-08-15	22.34	22.55	22.11	22.53	22.53	qfq	28,479,889	637,228,196	0.40%
2025-08-14	22.07	22.75	21.94	22.44	22.44	qfq	42,427,733	949,183,647	0.99%
2025-08-13	22.23	22.38	21.98	22.22	22.22	qfq	26,986,375	598,412,799	0.00%
2025-08-12	22.46	22.50	21.96	22.22	22.22	qfq	28,188,908	625,046,371	-0.76%
2025-08-11	22.36	22.64	22.22	22.39	22.39	qfq	25,051,398	560,872,901	1.08%
2025-08-08	22.88	22.88	22.11	22.15	22.15	qfq	33,929,563	758,537,506	-3.23%
2025-08-07	23.19	23.23	22.68	22.89	22.89	qfq	45,715,603	1,046,704,204	-2.64%
2025-08-06	22.70	23.68	22.50	23.51	23.51	qfq	67,097,498	1,549,165,178	3.84%
2025-08-05	22.40	22.95	22.30	22.64	22.64	qfq	51,380,414	1,159,866,550	-0.13%
2025-08-04	21.41	22.73	21.40	22.67	22.67	qfq	70,576,444	1,561,523,220	6.63%
2025-08-01	20.95	21.79	20.71	21.26	21.26	qfq	32,295,694	686,958,646	2.06%
2025-07-31	20.59	21.49	20.53	20.83	20.83	qfq	32,390,829	681,953,413	0.82%
2025-07-30	21.07	21.12	20.50	20.66	20.66	qfq	21,502,001	445,600,056	-2.09%
2025-07-29	21.08	21.42	20.88	21.10	21.10	qfq	20,563,076	433,763,584	-0.66%
2025-07-28	21.66	21.79	21.17	21.24	21.24	qfq	27,731,524	593,558,006	0.19%
2025-07-25	20.87	21.45	20.75	21.20	21.20	qfq	25,861,428	548,246,759	1.63%
2025-07-24	20.64	21.02	20.64	20.86	20.86	qfq	14,509,600	302,176,874	0.68%
2025-07-23	20.96	21.10	20.67	20.72	20.72	qfq	21,615,447	451,568,534	-1.71%
2025-07-22	21.58	21.58	21.02	21.08	21.08	qfq	28,633,896	608,226,222	-2.90%
2025-07-21	21.65	22.28	21.47	21.71	21.71	qfq	30,050,491	655,741,940	0.65%
2025-07-18	21.71	21.94	21.41	21.57	21.57	qfq	28,885,300	624,342,546	-1.73%
2025-07-17	21.70	22.28	21.22	21.95	21.95	qfq	52,467,000	1,146,999,534	1.62%
2025-07-16	20.65	21.90	20.53	21.60	21.60	qfq	54,905,196	1,180,506,747	4.70%
2025-07-15	20.62	20.85	20.31	20.63	20.63	qfq	20,305,700	417,338,252	-0.72%
2025-07-14	20.40	21.00	20.31	20.78	20.78	qfq	27,682,800	573,478,856	2.11%
2025-07-11	20.06	20.48	19.88	20.35	20.35	qfq	23,807,439	481,471,739	1.45%
2025-07-10	20.25	20.35	19.92	20.06	20.06	qfq	26,697,500	536,284,197	-2.43%
2025-07-09	20.70	21.25	20.49	20.56	20.56	qfq	32,619,800	680,742,133	0.44%
2025-07-08	20.21	20.59	20.17	20.47	20.47	qfq	19,271,600	393,027,320	0.79%
2025-07-07	20.27	20.45	20.00	20.31	20.31	qfq	14,564,098	295,012,694	0.20%
2025-07-04	20.57	20.67	20.26	20.27	20.27	qfq	19,117,600	389,949,186	-1.94%
2025-07-03	20.50	20.83	20.41	20.67	20.67	qfq	17,668,400	364,252,145	0.54%
2025-07-02	21.25	21.25	20.52	20.56	20.56	qfq	25,667,800	533,040,086	-3.97%
2025-07-01	21.31	21.82	20.85	21.41	21.41	qfq	33,903,024	720,869,587	0.28%
2025-06-30	21.11	21.60	21.11	21.35	21.35	qfq	24,487,138	523,501,786	1.14%
2025-06-27	21.18	21.36	20.88	21.11	21.11	qfq	23,738,533	502,617,678	-0.28%
2025-06-26	21.42	21.62	21.15	21.17	21.17	qfq	26,796,807	572,835,581	-1.31%
2025-06-25	21.35	21.68	21.07	21.45	21.45	qfq	32,074,655	684,440,145	0.47%
2025-06-24	20.73	21.83	20.72	21.35	21.35	qfq	36,114,829	771,726,872	3.44%
2025-06-23	20.35	20.78	20.28	20.64	20.64	qfq	23,689,425	487,691,289	-0.48%
2025-06-20	22.05	22.18	20.60	20.74	20.74	qfq	47,059,100	999,452,974	-6.83%
2025-06-19	22.24	23.09	22.05	22.26	22.26	qfq	42,683,236	959,604,781	-1.46%
2025-06-18	21.82	22.73	21.39	22.59	22.59	qfq	49,131,486	1,087,710,017	3.24%
2025-06-17	22.31	22.39	21.80	21.88	21.88	qfq	30,782,863	676,635,051	-1.66%
2025-06-16	22.52	22.89	22.16	22.25	22.25	qfq	32,575,700	728,795,593	-1.16%
2025-06-13	22.31	22.76	22.00	22.51	22.51	qfq	40,437,945	907,858,590	-0.04%
2025-06-12	23.09	23.09	22.45	22.52	22.52	qfq	39,202,352	890,957,222	-2.76%
2025-06-11	23.50	23.75	23.15	23.16	23.16	qfq	33,758,700	787,408,568	-1.95%
2025-06-10	23.80	24.17	22.60	23.62	23.62	qfq	53,518,264	1,253,583,434	-0.88%
2025-06-09	23.34	24.20	23.20	23.83	23.83	qfq	48,695,012	1,159,174,134	2.54%
2025-06-06	23.53	23.89	22.56	23.24	23.24	qfq	56,375,152	1,308,580,897	-2.76%
2025-06-05	24.21	24.56	23.40	23.90	23.90	qfq	59,440,658	1,428,849,571	1.14%
2025-06-04	23.50	24.08	23.38	23.63	23.63	qfq	43,840,571	1,036,622,591	-0.76%
2025-06-03	23.20	24.64	22.86	23.81	23.81	qfq	56,090,380	1,329,854,530	-0.50%
2025-05-30	23.72	25.08	23.72	23.93	23.93	qfq	71,885,400	1,756,586,743	-0.08%
2025-05-29	24.55	25.65	23.95	23.95	23.95	qfq	91,126,475	2,227,930,282	-4.92%
2025-05-28	26.10	26.75	25.19	25.19	25.19	qfq	86,025,909	2,230,325,534	-5.58%
2025-05-27	25.77	26.68	24.75	26.68	26.68	qfq	106,679,543	2,737,802,266	4.63%
2025-05-26	24.70	25.74	24.31	25.50	25.50	qfq	109,799,244	2,760,540,348	1.27%
2025-05-23	22.22	25.76	21.54	25.18	25.18	qfq	149,169,124	3,621,018,284	13.22%
2025-05-22	22.51	23.27	22.15	22.24	22.24	qfq	65,768,207	1,479,465,276	-2.46%
2025-05-21	22.70	24.68	22.53	22.80	22.80	qfq	88,811,928	2,082,282,253	-0.74%
2025-05-20	22.78	24.66	22.39	22.97	22.97	qfq	101,881,656	2,379,737,690	0.61%
2025-05-19	21.70	23.00	21.70	22.83	22.83	qfq	79,457,900	1,780,162,116	3.77%
2025-05-16	20.16	22.27	20.10	22.00	22.00	qfq	92,358,252	1,988,418,018	7.58%
2025-05-15	20.76	21.28	20.20	20.45	20.45	qfq	40,309,543	833,077,966	-2.01%
2025-05-14	20.80	21.09	20.60	20.87	20.87	qfq	38,531,200	802,512,748	-0.57%
2025-05-13	21.69	21.83	20.82	20.99	20.99	qfq	56,634,373	1,199,594,416	-3.05%
2025-05-12	21.58	22.34	21.44	21.65	21.65	qfq	58,741,884	1,278,728,503	1.45%
2025-05-09	22.97	23.00	20.94	21.34	21.34	qfq	94,435,761	2,044,063,134	-8.02%
2025-05-08	22.81	23.48	22.50	23.20	23.20	qfq	82,967,786	1,907,403,212	0.04%
2025-05-07	22.05	24.78	21.81	23.19	23.19	qfq	122,076,100	2,811,237,937	5.55%
2025-05-06	21.03	22.30	20.75	21.97	21.97	qfq	86,102,294	1,857,687,764	5.42%
2025-04-30	20.32	21.59	20.03	20.84	20.84	qfq	98,225,722	2,039,931,085	1.91%
2025-04-29	20.14	21.14	19.65	20.45	20.45	qfq	70,133,063	1,435,691,992	1.29%
2025-04-28	20.91	20.97	19.89	20.19	20.19	qfq	55,643,353	1,125,511,059	-2.84%
2025-04-25	20.50	21.40	20.30	20.78	20.78	qfq	90,889,500	1,899,282,419	1.71%
2025-04-24	20.17	20.58	19.82	20.43	20.43	qfq	89,157,100	1,799,537,827	-2.06%
2025-04-23	18.22	21.38	18.19	20.86	20.86	qfq	136,140,563	2,701,637,276	16.41%
2025-04-22	19.08	19.18	17.88	17.92	17.92	qfq	75,307,527	1,376,404,137	-7.72%
2025-04-21	18.73	19.65	18.58	19.42	19.42	qfq	62,072,700	1,184,608,972	3.24%
2025-04-18	18.75	19.25	18.43	18.81	18.81	qfq	49,328,863	925,721,900	-0.53%
2025-04-17	19.33	19.72	18.90	18.91	18.91	qfq	69,889,517	1,340,299,043	-4.30%
2025-04-16	19.99	21.11	19.51	19.76	19.76	qfq	91,800,300	1,854,922,415	-1.79%
2025-04-15	20.67	20.88	19.51	20.12	20.12	qfq	86,203,988	1,724,352,934	-3.27%
2025-04-14	21.72	21.72	20.58	20.80	20.80	qfq	94,363,298	1,978,021,584	-2.80%
2025-04-11	20.20	21.88	20.11	21.40	21.40	qfq	105,966,836	2,258,731,365	5.52%
2025-04-10	20.60	21.63	20.21	20.28	20.28	qfq	118,753,210	2,474,025,082	1.91%
2025-04-09	18.25	20.61	16.70	19.90	19.90	qfq	131,651,253	2,512,509,488	5.79%
2025-04-08	19.69	20.52	17.56	18.81	18.81	qfq	128,172,740	2,428,985,657	-2.03%
2025-04-07	21.60	22.10	18.23	19.20	19.20	qfq	151,117,055	3,022,951,390	-15.68%
2025-04-03	23.86	24.00	22.73	22.77	22.77	qfq	137,976,808	3,216,213,214	-2.19%
2025-04-02	20.29	24.12	20.29	23.28	23.28	qfq	176,212,596	4,041,431,992	15.82%
2025-04-01	22.30	22.64	20.01	20.10	20.10	qfq	116,966,114	2,460,172,629	-7.07%
2025-03-31	21.30	21.74	20.20	21.63	21.63	qfq	108,630,581	2,292,889,456	3.84%
2025-03-28	21.37	21.74	20.66	20.83	20.83	qfq	84,633,413	1,779,782,281	-3.56%
2025-03-27	21.12	22.35	20.66	21.60	21.60	qfq	112,695,507	2,425,499,649	4.25%
2025-03-26	18.71	22.00	18.71	20.72	20.72	qfq	128,990,051	2,665,395,706	10.80%
2025-03-25	21.03	21.19	18.43	18.70	18.70	qfq	121,946,874	2,392,554,892	-9.66%
2025-03-24	20.13	21.18	20.08	20.70	20.70	qfq	121,840,861	2,515,342,474	5.02%
2025-03-21	21.54	21.64	19.40	19.71	19.71	qfq	128,156,844	2,585,573,947	-9.59%
2025-03-20	22.67	23.12	21.30	21.80	21.80	qfq	134,851,100	2,953,163,785	-3.58%
2025-03-19	23.00	24.33	22.14	22.61	22.61	qfq	191,134,286	4,447,672,827	2.54%
2025-03-18	20.90	23.86	19.50	22.05	22.05	qfq	202,665,898	4,281,731,369	10.36%
2025-03-17	18.07	19.98	17.73	19.98	19.98	qfq	118,194,693	2,259,549,941	20.00%
2025-03-14	17.44	17.54	16.31	16.65	16.65	qfq	78,622,231	1,309,450,114	-2.97%
2025-03-13	17.15	18.32	16.72	17.16	17.16	qfq	111,518,279	1,943,260,546	-0.12%
2025-03-12	15.30	18.04	15.27	17.18	17.18	qfq	102,479,408	1,727,556,899	13.70%
2025-03-11	14.82	15.12	14.68	15.11	15.11	qfq	38,287,900	570,466,523	-0.66%
2025-03-10	15.40	15.60	14.86	15.21	15.21	qfq	54,166,065	821,777,331	1.40%
2025-03-07	14.51	15.77	14.51	15.00	15.00	qfq	82,096,554	1,248,110,979	1.97%
2025-03-06	14.26	15.08	14.26	14.71	14.71	qfq	73,966,128	1,089,032,211	5.60%
2025-03-05	13.99	14.10	13.50	13.93	13.93	qfq	49,340,801	681,826,607	0.36%
2025-03-04	12.80	13.99	12.72	13.88	13.88	qfq	59,988,210	808,293,733	8.44%
2025-03-03	12.50	13.45	12.22	12.80	12.80	qfq	31,223,293	401,807,554	4.15%
2025-02-28	12.90	13.04	12.26	12.29	12.29	qfq	23,159,777	290,938,940	-6.33%
2025-02-27	13.32	13.42	12.85	13.12	13.12	qfq	21,353,694	279,272,456	-1.43%
2025-02-26	13.43	13.43	13.19	13.31	13.31	qfq	16,840,918	223,857,774	-0.08%
2025-02-25	13.00	13.75	12.91	13.32	13.32	qfq	24,661,150	329,593,778	1.29%
2025-02-24	13.38	13.38	12.96	13.15	13.15	qfq	23,281,460	305,997,285	-1.87%
2025-02-21	13.17	13.55	13.16	13.40	13.40	qfq	25,112,600	335,388,965	1.36%
2025-02-20	13.32	13.46	13.05	13.22	13.22	qfq	25,002,532	331,327,360	0.08%
2025-02-19	12.40	13.35	12.38	13.21	13.21	qfq	37,089,408	484,714,773	6.53%
2025-02-18	12.85	12.98	12.38	12.40	12.40	qfq	21,720,847	274,573,655	-4.10%
2025-02-17	12.98	13.12	12.77	12.93	12.93	qfq	19,782,066	255,853,628	0.39%
2025-02-14	12.76	13.06	12.65	12.88	12.88	qfq	19,934,427	256,779,400	0.94%
2025-02-13	12.99	12.99	12.60	12.76	12.76	qfq	23,026,028	294,617,339	-1.85%
2025-02-12	12.72	13.03	12.70	13.00	13.00	qfq	20,463,790	264,714,637	1.25%
2025-02-11	12.85	13.12	12.65	12.84	12.84	qfq	26,023,799	335,253,708	-0.54%
2025-02-10	12.80	12.95	12.64	12.91	12.91	qfq	23,011,495	294,617,553	0.39%
2025-02-07	12.63	13.00	12.52	12.86	12.86	qfq	35,407,550	452,831,453	1.74%
2025-02-06	12.03	12.74	11.93	12.64	12.64	qfq	25,150,268	313,391,659	4.20%
2025-02-05	12.16	12.41	12.04	12.13	12.13	qfq	21,855,400	266,935,714	2.28%
2025-01-27	11.87	12.10	11.52	11.86	11.86	qfq	23,443,300	277,939,488	1.19%
2025-01-24	11.41	11.72	11.34	11.72	11.72	qfq	18,071,100	209,161,521	2.81%
2025-01-23	11.52	12.32	11.38	11.40	11.40	qfq	32,335,601	378,999,198	3.83%
2025-01-22	11.12	11.14	10.91	10.98	10.98	qfq	8,578,600	94,369,014	-1.26%
2025-01-21	11.15	11.22	10.92	11.12	11.12	qfq	8,186,720	90,454,570	0.27%
2025-01-20	11.28	11.39	11.03	11.09	11.09	qfq	8,886,300	99,224,800	-0.63%
2025-01-17	11.18	11.29	11.01	11.16	11.16	qfq	8,823,300	98,368,605	-0.18%
2025-01-16	11.10	11.40	11.02	11.18	11.18	qfq	11,423,400	128,321,762	1.08%
2025-01-15	11.25	11.29	10.98	11.06	11.06	qfq	10,243,658	114,035,420	-1.78%
2025-01-14	10.68	11.30	10.59	11.26	11.26	qfq	15,657,359	172,976,923	6.63%
2025-01-13	10.42	10.64	10.18	10.56	10.56	qfq	8,254,100	86,350,382	0.19%
2025-01-10	10.84	11.10	10.53	10.54	10.54	qfq	12,087,800	131,190,214	-3.04%
2025-01-09	10.50	11.05	10.50	10.87	10.87	qfq	13,646,400	148,223,081	2.16%
2025-01-08	10.67	10.78	10.22	10.64	10.64	qfq	12,334,286	130,161,182	-0.28%
2025-01-07	10.44	10.68	10.37	10.67	10.67	qfq	10,166,600	106,907,253	2.79%
2025-01-06	10.57	10.62	10.26	10.38	10.38	qfq	10,730,200	111,928,398	-1.80%
2025-01-03	11.29	11.34	10.54	10.57	10.57	qfq	17,506,566	190,045,143	-5.96%
2025-01-02	11.40	11.65	11.07	11.24	11.24	qfq	14,623,400	166,149,513	-2.09%
2024-12-31	12.20	12.30	11.48	11.48	11.48	qfq	15,079,800	177,601,553	-4.01%
2024-12-30	11.93	12.09	11.66	11.96	11.96	qfq	9,527,700	113,561,963	-0.58%
2024-12-27	12.20	12.43	12.03	12.03	12.03	qfq	11,911,542	145,766,525	-2.04%
2024-12-26	12.22	12.42	12.10	12.28	12.28	qfq	10,115,800	124,185,087	1.74%
2024-12-25	12.40	12.48	11.89	12.07	12.07	qfq	14,942,200	180,754,908	-3.36%
2024-12-24	12.50	12.67	12.30	12.49	12.49	qfq	12,212,900	152,182,291	-0.56%
2024-12-23	13.09	13.30	12.48	12.56	12.56	qfq	20,316,600	261,938,209	-1.80%
2024-12-20	12.47	13.08	12.31	12.79	12.79	qfq	20,114,277	256,260,494	2.65%
2024-12-19	12.27	12.53	12.14	12.46	12.46	qfq	15,308,008	189,821,707	1.63%
2024-12-18	12.24	12.45	12.09	12.26	12.26	qfq	12,254,634	150,755,202	0.41%
2024-12-17	12.59	12.76	12.16	12.21	12.21	qfq	15,371,035	190,812,063	-3.55%
2024-12-16	12.90	13.05	12.56	12.66	12.66	qfq	18,630,800	238,360,852	-2.09%
2024-12-13	13.40	13.43	12.90	12.93	12.93	qfq	27,955,010	366,493,723	-4.22%
2024-12-12	13.60	13.68	13.28	13.50	13.50	qfq	21,788,986	292,827,466	-1.17%
2024-12-11	13.62	13.86	13.56	13.66	13.66	qfq	21,952,300	299,943,587	-1.01%
2024-12-10	14.20	14.58	13.78	13.80	13.80	qfq	38,765,395	550,978,415	1.02%
2024-12-09	13.91	14.06	13.51	13.66	13.66	qfq	18,915,994	259,828,455	-2.22%
2024-12-06	13.90	14.19	13.55	13.97	13.97	qfq	25,039,200	346,838,040	1.16%
2024-12-05	13.60	13.86	13.51	13.81	13.81	qfq	19,982,500	273,955,280	0.29%
2024-12-04	13.94	14.40	13.57	13.77	13.77	qfq	30,298,000	424,128,495	-0.36%
2024-12-03	14.10	14.43	13.60	13.82	13.82	qfq	35,348,361	494,266,168	-2.74%
2024-12-02	14.19	14.38	14.02	14.21	14.21	qfq	33,203,057	470,837,152	0.07%
2024-11-29	13.57	14.26	13.42	14.20	14.20	qfq	46,227,080	643,147,770	2.53%
2024-11-28	13.39	14.43	13.29	13.85	13.85	qfq	50,284,430	701,870,147	3.44%
2024-11-27	12.90	13.42	12.50	13.39	13.39	qfq	23,497,119	304,511,874	2.45%
2024-11-26	13.74	13.86	13.01	13.07	13.07	qfq	26,216,890	350,319,881	-4.46%
2024-11-25	12.86	13.81	12.45	13.68	13.68	qfq	42,865,552	564,705,691	5.80%
2024-11-22	13.28	13.89	12.88	12.93	12.93	qfq	35,233,386	471,960,131	-3.15%
2024-11-21	13.49	13.72	13.17	13.35	13.35	qfq	24,546,255	329,502,681	-2.55%
2024-11-20	13.23	13.97	13.10	13.70	13.70	qfq	35,268,495	480,873,793	1.86%
2024-11-19	12.20	13.49	12.11	13.45	13.45	qfq	39,107,545	502,025,280	11.25%
2024-11-18	12.92	13.06	11.85	12.09	12.09	qfq	28,109,220	343,851,453	-6.06%
2024-11-15	13.08	13.66	12.79	12.87	12.87	qfq	27,751,026	366,099,144	-2.35%
2024-11-14	13.68	13.78	13.14	13.18	13.18	qfq	25,525,526	342,599,345	-4.56%
2024-11-13	13.51	14.15	13.45	13.81	13.81	qfq	34,892,355	481,511,759	1.47%
2024-11-12	14.35	14.39	13.50	13.61	13.61	qfq	51,897,735	722,254,668	-5.81%
2024-11-11	14.20	15.25	14.00	14.45	14.45	qfq	69,200,015	1,004,186,157	6.96%
2024-11-08	13.36	14.50	13.33	13.51	13.51	qfq	69,379,650	963,947,350	2.58%
2024-11-07	13.06	13.45	12.81	13.17	13.17	qfq	40,827,914	533,332,987	-0.75%
2024-11-06	13.24	13.75	13.08	13.27	13.27	qfq	55,200,758	741,039,940	0.23%
2024-11-05	13.00	13.59	12.80	13.24	13.24	qfq	67,747,136	901,962,237	1.92%
2024-11-04	11.50	13.00	11.42	12.99	12.99	qfq	53,437,548	664,079,532	12.86%
2024-11-01	12.45	12.63	11.30	11.51	11.51	qfq	49,365,204	585,411,565	-9.08%
2024-10-31	11.98	12.97	11.67	12.66	12.66	qfq	57,342,518	710,920,706	5.50%
2024-10-30	11.79	12.12	11.66	12.00	12.00	qfq	31,211,720	371,569,433	0.93%
2024-10-29	11.62	12.06	11.58	11.89	11.89	qfq	38,927,415	459,874,086	2.32%
2024-10-28	11.50	11.72	11.45	11.62	11.62	qfq	22,036,188	255,469,004	0.52%
2024-10-25	11.60	11.90	11.42	11.56	11.56	qfq	44,168,763	510,740,323	-3.43%
2024-10-24	11.95	12.32	11.83	11.97	11.97	qfq	22,076,956	265,479,665	-0.58%
2024-10-23	12.00	12.53	11.97	12.04	12.04	qfq	36,775,206	449,778,690	0.33%
2024-10-22	12.20	12.32	11.72	12.00	12.00	qfq	41,118,889	494,574,342	-3.38%
2024-10-21	11.94	12.75	11.94	12.42	12.42	qfq	57,981,517	719,870,631	4.90%
2024-10-18	11.37	12.20	11.25	11.84	11.84	qfq	54,569,786	640,022,841	3.23%
2024-10-17	11.03	12.14	11.03	11.47	11.47	qfq	48,768,649	566,773,901	5.91%
2024-10-16	10.72	11.12	10.70	10.83	10.83	qfq	26,389,706	287,614,816	-1.81%
2024-10-15	11.18	11.56	11.00	11.03	11.03	qfq	32,660,557	369,365,607	-2.73%
2024-10-14	10.85	11.35	10.72	11.34	11.34	qfq	32,136,964	356,264,554	4.13%
2024-10-11	11.51	11.70	10.69	10.89	10.89	qfq	43,249,276	480,557,111	-7.71%
2024-10-10	11.90	12.62	11.80	11.80	11.80	qfq	46,458,097	564,175,136	1.03%
2024-10-09	12.73	13.13	11.59	11.68	11.68	qfq	69,802,051	876,148,539	-13.10%
2024-10-08	13.43	13.44	12.21	13.44	13.44	qfq	90,834,367	1,181,082,021	20.00%
2024-09-30	10.00	11.36	9.81	11.20	11.20	qfq	71,080,865	752,191,264	15.94%
2024-09-27	9.43	9.87	9.27	9.66	9.66	qfq	48,649,963	465,427,628	3.32%
2024-09-26	9.34	9.38	9.10	9.35	9.35	qfq	32,409,400	299,756,518	0.21%
2024-09-25	8.99	9.42	8.95	9.33	9.33	qfq	45,401,947	420,372,666	1.97%
2024-09-24	9.00	9.25	8.68	9.15	9.15	qfq	55,147,182	495,161,384	-1.08%
2024-09-23	8.59	9.87	8.59	9.25	9.25	qfq	67,679,711	614,583,284	12.39%
2024-09-20	8.02	8.41	7.93	8.23	8.23	qfq	27,591,635	226,588,478	2.62%
2024-09-19	7.96	8.03	7.79	8.02	8.02	qfq	13,786,282	109,734,719	1.13%
2024-09-18	7.86	8.01	7.76	7.93	7.93	qfq	8,936,500	70,589,238	0.76%
2024-09-13	7.89	7.95	7.74	7.87	7.87	qfq	9,385,595	73,651,261	0.13%
2024-09-12	7.90	8.03	7.86	7.86	7.86	qfq	11,078,616	87,813,230	0.00%
2024-09-11	7.80	7.95	7.77	7.86	7.86	qfq	9,720,395	76,376,633	0.00%
2024-09-10	7.65	7.88	7.60	7.86	7.86	qfq	15,220,216	118,508,429	3.69%
2024-09-09	7.46	7.75	7.40	7.58	7.58	qfq	8,499,100	64,236,554	0.53%
2024-09-06	7.71	7.76	7.51	7.54	7.54	qfq	7,781,200	59,310,964	-2.08%
2024-09-05	7.61	7.74	7.61	7.70	7.70	qfq	6,537,900	50,223,370	0.79%
2024-09-04	7.77	7.82	7.60	7.64	7.64	qfq	13,940,491	107,154,682	-2.92%
2024-09-03	7.74	8.02	7.74	7.87	7.87	qfq	10,244,100	81,054,538	1.29%
2024-09-02	7.99	8.05	7.72	7.77	7.77	qfq	11,643,900	91,872,710	-2.88%
2024-08-30	7.75	8.10	7.72	8.00	8.00	qfq	18,840,501	150,434,230	3.23%
2024-08-29	7.79	7.84	7.43	7.75	7.75	qfq	11,629,201	89,294,545	-1.02%
2024-08-28	7.80	7.93	7.64	7.83	7.83	qfq	9,411,061	73,498,318	0.13%
2024-08-27	8.07	8.09	7.78	7.82	7.82	qfq	15,118,400	119,461,727	-4.17%
2024-08-26	8.00	8.22	7.90	8.16	8.16	qfq	20,622,413	167,174,672	1.75%
2024-08-23	7.68	8.12	7.61	8.02	8.02	qfq	20,293,070	160,778,508	3.08%
2024-08-22	7.76	8.21	7.75	7.78	7.78	qfq	17,808,495	141,653,102	0.78%
2024-08-21	7.80	7.98	7.71	7.72	7.72	qfq	16,875,300	131,976,813	-3.26%
2024-08-20	7.66	8.29	7.51	7.98	7.98	qfq	29,556,825	237,552,084	4.45%
2024-08-19	7.73	7.91	7.60	7.64	7.64	qfq	14,761,900	114,268,500	-2.92%
2024-08-16	8.00	8.17	7.85	7.87	7.87	qfq	18,628,800	148,870,511	-2.24%
2024-08-15	7.75	8.07	7.72	8.05	8.05	qfq	20,967,446	167,538,500	2.81%
2024-08-14	8.10	8.10	7.79	7.83	7.83	qfq	18,869,046	149,104,946	-3.69%
2024-08-13	8.01	8.15	7.90	8.13	8.13	qfq	21,542,346	172,770,865	-1.09%
2024-08-12	7.94	8.66	7.68	8.22	8.22	qfq	34,989,235	283,136,184	2.75%
2024-08-09	7.54	8.15	7.54	8.00	8.00	qfq	37,634,680	298,761,785	6.67%
2024-08-08	7.65	7.70	7.40	7.50	7.50	qfq	15,513,450	116,543,227	-2.85%
2024-08-07	7.30	7.88	7.25	7.72	7.72	qfq	26,088,785	200,543,147	6.34%
2024-08-06	7.24	7.37	7.16	7.26	7.26	qfq	7,279,871	52,687,766	1.82%
2024-08-05	7.43	7.55	7.12	7.13	7.13	qfq	10,944,200	80,362,305	-4.17%
2024-08-02	7.70	7.71	7.43	7.44	7.44	qfq	11,533,527	87,286,697	-3.88%
2024-08-01	7.67	7.84	7.64	7.74	7.74	qfq	13,291,325	102,946,270	0.91%
2024-07-31	7.40	7.71	7.38	7.67	7.67	qfq	12,214,502	92,747,582	3.09%
2024-07-30	7.40	7.52	7.32	7.44	7.44	qfq	7,780,846	57,740,130	0.40%
2024-07-29	7.46	7.49	7.35	7.41	7.41	qfq	7,121,046	52,818,166	0.00%
2024-07-26	7.29	7.45	7.27	7.41	7.41	qfq	8,328,500	61,535,385	1.51%
2024-07-25	7.33	7.45	7.21	7.30	7.30	qfq	10,802,700	79,037,198	-1.75%
2024-07-24	7.36	7.60	7.36	7.43	7.43	qfq	13,056,000	97,844,287	0.54%
2024-07-23	7.68	7.69	7.38	7.39	7.39	qfq	14,208,800	106,932,693	-4.52%
2024-07-22	7.55	7.84	7.55	7.74	7.74	qfq	22,285,583	171,295,235	2.93%
2024-07-19	7.40	7.77	7.34	7.52	7.52	qfq	17,399,241	131,456,734	2.04%
2024-07-18	7.30	7.39	7.08	7.37	7.37	qfq	16,047,282	116,200,173	0.27%
2024-07-17	7.44	7.70	7.34	7.35	7.35	qfq	25,035,417	186,902,098	-3.54%
2024-07-16	6.75	7.98	6.75	7.62	7.62	qfq	38,830,363	289,133,784	13.90%
2024-07-15	6.74	6.82	6.62	6.69	6.69	qfq	5,306,400	35,525,845	-1.47%
2024-07-12	6.92	6.94	6.76	6.79	6.79	qfq	7,812,054	53,409,089	-2.30%
2024-07-11	6.90	7.00	6.80	6.95	6.95	qfq	8,810,558	60,793,142	3.12%
2024-07-10	6.74	6.92	6.71	6.74	6.74	qfq	8,310,000	56,632,879	-0.44%
2024-07-09	6.58	6.79	6.47	6.77	6.77	qfq	10,009,203	66,636,629	2.42%
2024-07-08	6.95	6.95	6.58	6.61	6.61	qfq	10,592,023	71,087,507	-5.57%
2024-07-05	6.93	7.02	6.82	7.00	7.00	qfq	7,113,100	49,342,657	0.43%
2024-07-04	7.20	7.30	6.93	6.97	6.97	qfq	8,496,604	60,331,753	-2.24%
2024-07-03	7.26	7.26	7.13	7.13	7.13	qfq	5,959,499	42,817,134	-1.79%
2024-07-02	7.35	7.38	7.21	7.26	7.26	qfq	7,919,400	57,925,905	-1.22%
2024-07-01	7.43	7.48	7.17	7.35	7.35	qfq	7,984,626	58,338,792	0.55%
2024-06-28	7.28	7.43	7.21	7.31	7.31	qfq	8,815,673	64,887,911	0.14%
2024-06-27	7.53	7.55	7.28	7.30	7.30	qfq	9,300,600	68,830,255	-3.31%
2024-06-26	7.25	7.56	7.08	7.55	7.55	qfq	11,576,900	85,244,147	3.57%
2024-06-25	7.35	7.58	7.24	7.29	7.29	qfq	11,236,900	83,148,231	-0.14%
2024-06-24	7.60	7.60	7.29	7.30	7.30	qfq	12,292,400	90,817,503	-4.95%
2024-06-21	7.79	7.90	7.64	7.68	7.68	qfq	10,894,300	84,137,194	-1.54%
2024-06-20	8.18	8.23	7.79	7.80	7.80	qfq	20,580,328	164,338,742	-5.80%
2024-06-19	8.12	8.42	8.08	8.28	8.28	qfq	27,509,141	226,281,351	4.02%
2024-06-18	7.55	8.10	7.51	7.96	7.96	qfq	21,468,042	169,918,203	4.87%
2024-06-17	7.24	7.95	7.19	7.59	7.59	qfq	19,165,042	144,755,862	4.83%
2024-06-14	7.25	7.29	7.12	7.24	7.24	qfq	8,555,900	61,583,898	-0.55%
2024-06-13	7.40	7.44	7.25	7.28	7.28	qfq	7,340,800	53,668,229	-1.36%
2024-06-12	7.28	7.52	7.25	7.38	7.38	qfq	8,633,583	64,204,778	0.68%
2024-06-11	7.22	7.35	6.93	7.33	7.33	qfq	8,886,999	64,005,269	0.83%
2024-06-07	7.57	7.62	7.21	7.27	7.27	qfq	16,100,900	118,628,829	-2.28%
2024-06-06	8.22	8.29	7.27	7.44	7.44	qfq	30,344,204	232,567,431	-11.00%
2024-06-05	8.33	8.64	8.23	8.36	8.36	qfq	16,970,094	142,164,644	-1.99%
2024-06-04	8.37	8.76	8.16	8.53	8.53	qfq	26,122,036	221,481,056	1.91%
2024-06-03	8.17	8.47	8.11	8.37	8.37	qfq	24,758,343	206,483,577	4.23%
2024-05-31	7.94	8.07	7.90	8.03	8.03	qfq	6,774,067	54,310,394	1.13%
2024-05-30	7.93	8.00	7.80	7.94	7.94	qfq	5,511,100	43,651,497	0.13%
2024-05-29	8.00	8.11	7.92	7.93	7.93	qfq	6,597,100	52,919,562	-1.12%
2024-05-28	7.94	8.12	7.82	8.02	8.02	qfq	8,309,600	66,382,770	0.38%
2024-05-27	8.00	8.06	7.73	7.99	7.99	qfq	11,530,719	90,639,558	-0.87%
2024-05-24	8.07	8.39	8.06	8.06	8.06	qfq	14,460,900	118,795,319	1.38%
2024-05-23	8.09	8.12	7.94	7.95	7.95	qfq	7,520,100	60,248,706	-2.21%
2024-05-22	8.15	8.16	8.01	8.13	8.13	qfq	7,559,000	60,968,233	0.37%
2024-05-21	8.24	8.24	8.07	8.10	8.10	qfq	7,202,000	58,528,060	-1.58%
2024-05-20	8.23	8.34	8.18	8.23	8.23	qfq	9,526,626	78,508,106	-0.72%
2024-05-17	8.08	8.36	8.01	8.29	8.29	qfq	13,664,399	112,410,240	2.98%
2024-05-16	8.06	8.16	8.02	8.05	8.05	qfq	6,298,959	50,964,443	0.50%
2024-05-15	8.15	8.15	8.00	8.01	8.01	qfq	6,599,604	53,168,309	-1.23%
2024-05-14	8.05	8.20	8.02	8.11	8.11	qfq	6,708,970	54,334,911	0.75%
2024-05-13	8.30	8.30	8.02	8.05	8.05	qfq	10,404,433	84,608,745	-3.01%
2024-05-10	8.51	8.60	8.28	8.30	8.30	qfq	9,874,765	82,752,627	-3.04%
2024-05-09	8.41	8.58	8.40	8.56	8.56	qfq	8,343,216	71,038,405	1.54%
2024-05-08	8.75	8.75	8.40	8.43	8.43	qfq	12,422,000	105,695,615	-3.44%
2024-05-07	8.56	8.79	8.48	8.73	8.73	qfq	16,730,979	145,245,059	2.22%
2024-05-06	8.54	8.61	8.45	8.54	8.54	qfq	11,589,824	98,719,211	1.18%
2024-04-30	8.64	8.68	8.36	8.44	8.44	qfq	12,843,300	109,244,008	-2.43%
2024-04-29	8.40	8.66	8.40	8.65	8.65	qfq	14,407,372	123,526,405	3.10%
2024-04-26	8.15	8.44	8.03	8.39	8.39	qfq	17,337,966	143,804,411	3.20%
2024-04-25	8.25	8.32	8.12	8.13	8.13	qfq	14,809,200	121,241,236	-2.98%
2024-04-24	8.24	8.43	8.18	8.38	8.38	qfq	17,998,357	150,047,913	3.08%
2024-04-23	8.50	8.50	8.00	8.13	8.13	qfq	29,036,600	237,634,879	-8.45%
2024-04-22	8.65	8.99	8.46	8.88	8.88	qfq	15,782,089	139,168,597	3.38%
2024-04-19	8.51	8.69	8.46	8.59	8.59	qfq	8,801,400	75,525,041	-0.46%
2024-04-18	8.78	8.86	8.60	8.63	8.63	qfq	13,029,580	113,619,397	-1.60%
2024-04-17	8.29	8.77	8.29	8.77	8.77	qfq	15,169,856	131,387,255	7.48%
2024-04-16	8.88	8.99	8.15	8.16	8.16	qfq	19,306,394	162,536,095	-9.23%
2024-04-15	9.26	9.43	8.70	8.99	8.99	qfq	16,497,453	149,699,146	-4.26%
2024-04-12	9.70	9.80	9.35	9.39	9.39	qfq	12,950,606	123,525,777	-3.20%
2024-04-11	9.54	9.92	9.49	9.70	9.70	qfq	12,695,743	123,614,179	-0.31%
2024-04-10	9.79	10.02	9.67	9.73	9.73	qfq	19,128,637	188,632,209	0.31%
2024-04-09	9.56	9.70	9.51	9.70	9.70	qfq	8,309,216	79,888,171	1.36%
2024-04-08	9.65	9.76	9.57	9.57	9.57	qfq	8,351,167	80,570,823	-1.54%
2024-04-03	9.95	9.97	9.66	9.72	9.72	qfq	12,948,090	126,443,106	-2.70%
2024-04-02	10.12	10.13	9.88	9.99	9.99	qfq	13,509,663	135,000,677	-0.89%
2024-04-01	9.94	10.11	9.94	10.08	10.08	qfq	17,619,345	176,706,076	0.50%
2024-03-29	9.73	10.04	9.66	10.03	10.03	qfq	22,209,240	219,477,433	3.51%
2024-03-28	9.45	9.84	9.38	9.69	9.69	qfq	17,808,944	171,801,660	2.54%
2024-03-27	9.74	10.02	9.43	9.45	9.45	qfq	17,156,092	166,470,937	-1.77%
2024-03-26	9.68	9.80	9.49	9.62	9.62	qfq	15,024,475	144,669,078	-0.93%
2024-03-25	10.04	10.22	9.68	9.71	9.71	qfq	21,241,290	212,221,178	-3.96%
2024-03-22	10.21	10.33	10.01	10.11	10.11	qfq	21,849,105	221,228,323	-2.03%
2024-03-21	10.47	10.55	10.25	10.32	10.32	qfq	29,098,776	301,759,337	-2.64%
2024-03-20	10.53	10.72	10.47	10.60	10.60	qfq	26,284,974	278,189,018	-0.84%
2024-03-19	10.42	10.98	10.27	10.69	10.69	qfq	46,084,373	492,181,564	2.39%
2024-03-18	10.37	10.50	10.30	10.44	10.44	qfq	24,210,120	251,608,725	1.16%
2024-03-15	10.10	10.34	9.96	10.32	10.32	qfq	21,023,285	214,227,339	1.47%
2024-03-14	10.40	10.48	9.97	10.17	10.17	qfq	25,075,839	255,924,783	-2.68%
2024-03-13	10.50	10.56	10.32	10.45	10.45	qfq	22,861,674	238,549,457	-0.48%
2024-03-12	10.35	10.62	10.30	10.50	10.50	qfq	28,594,346	299,285,865	0.10%
2024-03-11	10.25	10.53	10.08	10.49	10.49	qfq	28,366,853	293,736,581	1.55%
2024-03-08	10.19	10.37	10.09	10.33	10.33	qfq	22,051,536	225,759,250	0.88%
2024-03-07	10.51	10.64	10.15	10.24	10.24	qfq	35,539,898	368,888,574	-3.76%
2024-03-06	9.93	10.74	9.91	10.64	10.64	qfq	50,858,301	531,505,661	6.83%
2024-03-05	10.23	10.24	9.90	9.96	9.96	qfq	27,106,869	272,710,989	-3.02%
2024-03-04	10.39	10.45	10.10	10.27	10.27	qfq	27,074,551	277,906,321	-0.96%
2024-03-01	10.31	10.53	10.07	10.37	10.37	qfq	32,761,479	338,225,939	1.27%
2024-02-29	9.62	10.31	9.62	10.24	10.24	qfq	35,453,294	358,656,663	4.17%
2024-02-28	10.63	11.12	9.68	9.83	9.83	qfq	60,041,324	630,676,923	-8.81%
2024-02-27	10.93	11.03	10.32	10.78	10.78	qfq	55,649,977	593,073,584	1.60%
2024-02-26	10.16	10.92	10.16	10.61	10.61	qfq	56,618,346	592,146,159	6.53%
2024-02-23	9.82	9.97	9.59	9.96	9.96	qfq	45,123,551	441,825,247	1.53%
2024-02-22	9.39	9.99	9.34	9.81	9.81	qfq	47,509,788	460,054,288	5.60%
2024-02-21	9.13	9.66	9.06	9.29	9.29	qfq	56,777,164	536,146,593	0.32%
2024-02-20	9.30	9.42	9.08	9.26	9.26	qfq	47,875,619	441,720,977	-2.32%
2024-02-19	8.67	9.49	8.65	9.48	9.48	qfq	66,896,936	617,523,918	8.47%
2024-02-08	8.93	9.23	7.16	8.74	8.74	qfq	50,054,850	423,399,723	-2.35%
2024-02-07	9.40	9.84	8.95	8.95	8.95	qfq	55,653,830	520,316,584	-7.73%
2024-02-06	8.50	9.98	8.38	9.70	9.70	qfq	68,978,190	630,606,801	2.97%
2024-02-05	8.76	10.10	8.11	9.42	9.42	qfq	70,755,601	637,485,185	9.53%
2024-02-02	8.20	8.78	8.18	8.60	8.60	qfq	40,274,052	343,387,323	3.61%
2024-02-01	7.98	8.56	7.72	8.30	8.30	qfq	28,164,032	230,917,308	1.47%
2024-01-31	8.60	9.07	8.17	8.18	8.18	qfq	33,931,266	293,480,068	-5.98%
2024-01-30	8.14	9.25	8.13	8.70	8.70	qfq	37,247,232	325,456,188	3.33%
2024-01-29	8.76	8.99	8.36	8.42	8.42	qfq	35,683,635	306,575,295	5.78%
2024-01-26	7.99	8.12	7.92	7.96	7.96	qfq	7,096,300	56,829,951	-0.75%
2024-01-25	7.80	8.06	7.72	8.02	8.02	qfq	8,519,900	67,557,278	2.95%
2024-01-24	7.80	7.98	7.48	7.79	7.79	qfq	10,078,900	77,442,371	-0.13%
2024-01-23	7.60	7.84	7.55	7.80	7.80	qfq	10,271,961	79,482,647	2.50%
2024-01-22	8.12	8.20	7.51	7.61	7.61	qfq	10,211,114	80,381,426	-6.40%
2024-01-19	8.27	8.29	8.12	8.13	8.13	qfq	5,106,200	41,852,032	-1.09%
2024-01-18	8.14	8.24	7.90	8.22	8.22	qfq	8,197,400	66,046,750	0.61%
2024-01-17	8.33	8.43	8.17	8.17	8.17	qfq	7,187,361	59,772,658	-2.04%
2024-01-16	8.47	8.54	8.19	8.34	8.34	qfq	10,567,300	87,864,167	-1.53%
2024-01-15	8.66	8.67	8.41	8.47	8.47	qfq	7,791,181	66,228,893	-1.85%
2024-01-12	8.95	9.01	8.63	8.63	8.63	qfq	5,502,300	48,383,644	-3.79%
2024-01-11	8.81	9.02	8.78	8.97	8.97	qfq	5,440,300	48,469,660	2.16%
2024-01-10	8.93	8.99	8.70	8.78	8.78	qfq	5,690,031	50,239,583	-2.44%
2024-01-09	8.95	9.18	8.93	9.00	9.00	qfq	6,204,735	56,154,111	0.56%
2024-01-08	9.20	9.20	8.95	8.95	8.95	qfq	5,386,900	48,779,455	-2.72%
2024-01-05	9.38	9.43	9.17	9.20	9.20	qfq	4,115,192	38,208,588	-1.81%
2024-01-04	9.45	9.45	9.31	9.37	9.37	qfq	3,924,810	36,748,592	-0.95%
2024-01-03	9.49	9.50	9.28	9.46	9.46	qfq	6,037,251	56,638,572	-0.21%
2024-01-02	9.66	9.70	9.45	9.48	9.48	qfq	7,868,900	75,099,286	-2.07%
2023-12-29	9.48	9.71	9.48	9.68	9.68	qfq	7,538,992	72,662,435	2.11%
2023-12-28	9.29	9.53	9.18	9.48	9.48	qfq	9,199,635	86,675,595	1.94%
2023-12-27	9.31	9.42	9.25	9.30	9.30	qfq	5,907,800	55,110,702	0.65%
2023-12-26	9.48	9.58	9.15	9.24	9.24	qfq	6,635,400	61,586,312	-2.74%
2023-12-25	9.46	9.62	9.40	9.50	9.50	qfq	4,393,879	41,810,060	0.00%
2023-12-22	9.78	9.80	9.44	9.50	9.50	qfq	6,738,017	64,771,402	-2.46%
2023-12-21	9.70	9.86	9.48	9.74	9.74	qfq	6,142,300	59,312,521	-0.10%
2023-12-20	9.92	10.02	9.74	9.75	9.75	qfq	5,432,300	53,686,082	-1.91%
2023-12-19	9.98	10.06	9.87	9.94	9.94	qfq	5,693,080	56,598,045	-0.40%
2023-12-18	10.19	10.29	9.94	9.98	9.98	qfq	6,416,661	64,498,938	-2.54%
2023-12-15	10.44	10.44	10.16	10.24	10.24	qfq	4,838,514	49,667,506	-0.87%
2023-12-14	10.46	10.56	10.33	10.33	10.33	qfq	7,223,900	75,280,639	-1.24%
2023-12-13	10.45	10.69	10.40	10.46	10.46	qfq	8,609,700	90,708,413	-0.10%
2023-12-12	10.35	10.56	10.32	10.47	10.47	qfq	7,247,800	75,735,335	0.87%
2023-12-11	10.30	10.38	10.08	10.38	10.38	qfq	8,348,301	85,397,921	0.19%
2023-12-08	10.35	10.52	10.31	10.36	10.36	qfq	6,356,901	66,209,396	0.10%
2023-12-07	10.25	10.43	10.20	10.35	10.35	qfq	6,868,777	70,798,399	0.98%
2023-12-06	10.15	10.34	10.05	10.25	10.25	qfq	6,032,023	61,524,540	0.99%
2023-12-05	10.56	10.62	10.13	10.15	10.15	qfq	9,904,400	102,133,472	-4.25%
2023-12-04	10.37	10.97	10.34	10.60	10.60	qfq	15,763,098	168,120,736	2.22%
2023-12-01	10.15	10.38	10.09	10.37	10.37	qfq	6,594,000	67,566,948	2.17%
2023-11-30	10.24	10.32	10.03	10.15	10.15	qfq	9,318,998	94,739,097	-1.26%
2023-11-29	10.33	10.49	10.26	10.28	10.28	qfq	6,794,400	70,414,003	-1.15%
2023-11-28	10.41	10.55	10.30	10.40	10.40	qfq	8,217,236	85,433,623	-0.29%
2023-11-27	10.46	10.66	10.39	10.43	10.43	qfq	9,669,700	101,415,116	0.19%
2023-11-24	10.93	11.07	10.38	10.41	10.41	qfq	14,263,281	151,592,217	-1.42%
2023-11-23	10.44	10.58	10.33	10.56	10.56	qfq	7,974,600	83,564,772	0.86%
2023-11-22	10.62	10.84	10.46	10.47	10.47	qfq	11,545,025	122,582,584	-2.79%
2023-11-21	10.91	11.14	10.72	10.77	10.77	qfq	17,572,093	190,749,920	-1.37%
2023-11-20	10.64	11.03	10.62	10.92	10.92	qfq	13,150,765	142,851,932	2.44%
2023-11-17	10.55	10.66	10.46	10.66	10.66	qfq	5,979,480	63,376,383	0.57%
2023-11-16	10.68	10.80	10.56	10.60	10.60	qfq	6,123,747	65,365,290	-1.40%
2023-11-15	10.69	10.89	10.67	10.75	10.75	qfq	9,371,845	100,877,837	0.66%
2023-11-14	10.45	10.70	10.45	10.68	10.68	qfq	9,805,899	104,058,710	2.01%
2023-11-13	10.34	10.52	10.34	10.47	10.47	qfq	8,628,534	90,250,683	1.75%
2023-11-10	10.31	10.50	10.28	10.29	10.29	qfq	7,821,067	81,058,343	-0.68%
2023-11-09	10.35	10.55	10.29	10.36	10.36	qfq	10,529,848	109,625,476	0.10%
2023-11-08	10.41	10.46	10.27	10.35	10.35	qfq	12,281,468	127,277,244	-0.48%
2023-11-07	10.24	10.42	10.17	10.40	10.40	qfq	10,320,236	106,346,880	1.07%
2023-11-06	10.11	10.33	10.05	10.29	10.29	qfq	10,850,886	110,592,114	2.59%
2023-11-03	9.79	10.14	9.79	10.03	10.03	qfq	10,731,840	107,676,025	3.19%
2023-11-02	9.89	9.94	9.71	9.72	9.72	qfq	5,930,229	58,100,124	-1.42%
2023-11-01	9.88	9.99	9.77	9.86	9.86	qfq	6,103,092	60,247,336	-0.20%
2023-10-31	10.02	10.06	9.75	9.88	9.88	qfq	9,938,800	98,248,494	-1.50%
2023-10-30	9.70	10.14	9.68	10.03	10.03	qfq	12,301,976	122,645,962	2.03%
2023-10-27	9.90	10.08	9.79	9.83	9.83	qfq	14,708,029	145,763,748	1.03%
2023-10-26	9.49	9.80	9.44	9.73	9.73	qfq	11,245,624	108,993,517	1.57%
2023-10-25	9.46	9.75	9.42	9.58	9.58	qfq	13,181,697	126,729,149	0.63%
2023-10-24	9.88	9.93	9.26	9.52	9.52	qfq	25,017,557	239,842,857	-4.70%
2023-10-23	10.22	10.28	9.92	9.99	9.99	qfq	10,960,510	110,436,418	-2.73%
2023-10-20	10.79	10.89	10.23	10.27	10.27	qfq	16,369,017	171,564,262	-5.26%
2023-10-19	10.97	11.23	10.80	10.84	10.84	qfq	14,881,910	163,397,342	-2.52%
2023-10-18	11.71	11.74	11.09	11.12	11.12	qfq	20,794,129	234,315,396	-5.76%
2023-10-17	11.62	11.96	11.45	11.80	11.80	qfq	19,480,241	228,868,128	0.60%
2023-10-16	11.65	11.90	11.43	11.73	11.73	qfq	17,223,956	202,052,470	0.77%
2023-10-13	11.60	11.85	11.40	11.64	11.64	qfq	16,898,442	197,036,877	-0.09%
2023-10-12	11.98	12.00	11.61	11.65	11.65	qfq	22,010,602	258,383,460	-2.67%
2023-10-11	12.17	12.17	11.88	11.97	11.97	qfq	20,644,629	247,894,232	-2.05%
2023-10-10	11.91	12.38	11.81	12.22	12.22	qfq	34,450,835	415,191,393	1.83%
2023-10-09	11.89	12.08	11.69	12.00	12.00	qfq	24,651,727	293,548,787	0.50%
2023-09-28	11.95	12.07	11.70	11.94	11.94	qfq	30,600,821	364,191,521	-0.83%
2023-09-27	12.05	12.27	11.91	12.04	12.04	qfq	45,839,197	553,601,776	-2.51%
2023-09-26	11.60	12.44	11.60	12.35	12.35	qfq	68,258,226	826,273,215	6.47%
2023-09-25	12.35	12.75	11.60	11.60	11.60	qfq	47,812,469	569,422,229	0.09%
2023-09-22	11.14	11.60	11.12	11.59	11.59	qfq	25,277,227	288,525,141	2.84%
2023-09-21	11.50	11.56	11.03	11.27	11.27	qfq	30,720,004	347,032,681	-3.76%
2023-09-20	11.17	11.86	11.00	11.71	11.71	qfq	40,257,087	462,604,959	4.00%
2023-09-19	11.24	11.37	10.98	11.26	11.26	qfq	15,467,967	172,734,464	0.36%
2023-09-18	10.91	11.53	10.88	11.22	11.22	qfq	18,564,093	208,342,852	1.08%
2023-09-15	11.36	11.54	11.04	11.10	11.10	qfq	19,849,415	221,611,110	-3.81%
2023-09-14	11.47	11.64	11.20	11.54	11.54	qfq	21,494,700	245,800,451	1.50%
2023-09-13	11.36	11.45	11.05	11.37	11.37	qfq	16,861,381	189,798,041	-0.35%
2023-09-12	11.38	11.51	11.31	11.41	11.41	qfq	12,708,267	144,912,561	-0.09%
2023-09-11	11.19	11.52	11.01	11.42	11.42	qfq	19,783,900	223,831,460	1.96%
2023-09-08	10.71	11.27	10.69	11.20	11.20	qfq	17,243,868	190,668,188	4.09%
2023-09-07	11.00	11.01	10.74	10.76	10.76	qfq	9,536,459	103,430,419	-2.62%
2023-09-06	10.43	11.08	10.31	11.05	11.05	qfq	16,602,054	178,908,465	5.44%
2023-09-05	10.48	10.60	10.43	10.48	10.48	qfq	6,073,912	63,761,089	-0.47%
2023-09-04	10.50	10.55	10.31	10.53	10.53	qfq	7,985,900	83,332,831	0.57%
2023-09-01	10.71	10.79	10.40	10.47	10.47	qfq	7,208,421	75,814,577	-2.60%
2023-08-31	10.72	10.89	10.67	10.75	10.75	qfq	5,489,540	59,024,573	-0.37%
2023-08-30	10.58	10.91	10.56	10.79	10.79	qfq	9,537,900	102,825,307	1.60%
2023-08-29	9.93	10.71	9.90	10.62	10.62	qfq	14,931,658	155,170,365	5.67%
2023-08-28	10.60	10.77	10.00	10.05	10.05	qfq	11,220,994	116,315,250	0.50%
2023-08-25	10.50	10.53	9.96	10.00	10.00	qfq	15,021,168	152,578,587	-5.57%
2023-08-24	10.71	10.87	10.55	10.59	10.59	qfq	5,325,016	56,851,894	-1.03%
2023-08-23	10.93	11.01	10.68	10.70	10.70	qfq	6,004,858	64,830,171	-2.73%
2023-08-22	10.73	11.04	10.62	11.00	11.00	qfq	7,617,096	82,672,540	2.52%
2023-08-21	10.78	10.99	10.72	10.73	10.73	qfq	4,993,014	54,198,883	-0.56%
2023-08-18	10.88	11.02	10.75	10.79	10.79	qfq	7,513,913	81,725,026	-1.28%
2023-08-17	10.77	11.02	10.64	10.93	10.93	qfq	8,041,064	87,402,571	1.49%
2023-08-16	11.19	11.19	10.75	10.77	10.77	qfq	13,215,871	144,122,608	-4.18%
2023-08-15	11.21	11.58	11.04	11.24	11.24	qfq	13,044,736	147,179,007	0.72%
2023-08-14	11.03	11.20	10.92	11.16	11.16	qfq	6,211,654	68,541,171	0.81%
2023-08-11	11.28	11.47	11.06	11.07	11.07	qfq	6,000,747	67,469,398	-1.42%
2023-08-10	11.12	11.25	11.04	11.23	11.23	qfq	4,815,500	53,761,455	0.63%
2023-08-09	11.29	11.44	11.15	11.16	11.16	qfq	5,161,484	58,092,693	-1.85%
2023-08-08	11.46	11.56	11.35	11.37	11.37	qfq	5,718,500	65,412,861	-0.70%
2023-08-07	11.54	11.68	11.36	11.45	11.45	qfq	7,486,750	85,979,230	-0.78%
2023-08-04	11.21	11.64	11.21	11.54	11.54	qfq	12,089,910	139,218,631	2.76%
2023-08-03	11.30	11.44	11.16	11.23	11.23	qfq	8,463,094	95,307,828	-1.92%
2023-08-02	11.43	11.57	11.33	11.45	11.45	qfq	11,530,595	131,910,697	1.42%
2023-08-01	11.18	11.38	11.08	11.29	11.29	qfq	8,505,896	95,677,200	1.16%
2023-07-31	11.00	11.30	10.85	11.16	11.16	qfq	7,489,983	83,557,564	1.55%
2023-07-28	11.00	11.06	10.88	10.99	10.99	qfq	6,015,799	65,974,483	0.00%
2023-07-27	11.14	11.19	10.97	10.99	10.99	qfq	6,347,800	70,206,267	-1.26%
2023-07-26	11.39	11.49	11.07	11.13	11.13	qfq	8,165,083	91,196,669	-2.71%
2023-07-25	11.38	11.55	11.25	11.44	11.44	qfq	7,232,166	82,465,532	1.15%
2023-07-24	11.33	11.58	11.25	11.31	11.31	qfq	7,457,661	84,783,185	-0.96%
2023-07-21	11.53	11.73	11.35	11.42	11.42	qfq	10,165,500	117,065,180	-2.39%
2023-07-20	12.10	12.12	11.66	11.70	11.70	qfq	12,527,000	148,014,254	-2.58%
2023-07-19	12.21	12.30	11.97	12.01	12.01	qfq	10,243,141	123,789,956	-1.56%
2023-07-18	12.40	12.59	12.19	12.20	12.20	qfq	10,512,908	130,058,780	-1.61%