SECURITY DETAIL · RAW DATA

世名科技300522.SZ

ASZSECNYSTOCK

最近收盘价12.812026-07-17

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）19,021,020

成交额（元）256,449,533

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 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-04-22	2026-04-29	cash_dividend	0.04	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-17	2025-05-23	cash_dividend	0.04	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-22	2024-05-29	cash_dividend	0.05	—	—	—	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	14.03	14.35	12.58	12.81	12.81	qfq	19,021,020	256,449,533	-9.41%
2026-07-16	14.81	15.53	13.96	14.14	14.14	qfq	20,725,474	304,566,011	-6.17%
2026-07-15	16.30	16.40	15.07	15.07	15.07	qfq	20,970,400	327,531,115	-6.63%
2026-07-14	15.88	16.85	15.11	16.14	16.14	qfq	27,473,504	437,097,230	4.13%
2026-07-13	17.00	17.17	15.46	15.50	15.50	qfq	37,230,262	601,169,373	-11.28%
2026-07-10	18.11	18.75	17.05	17.47	17.47	qfq	41,225,061	742,701,302	-9.39%
2026-07-09	23.86	23.86	19.28	19.28	19.28	qfq	35,743,924	721,923,968	-20.00%
2026-07-08	23.02	24.58	21.91	24.10	24.10	qfq	34,396,731	807,233,101	3.66%
2026-07-07	21.64	23.25	21.13	23.25	23.25	qfq	25,383,932	562,389,846	7.64%
2026-07-06	21.79	22.58	20.18	21.60	21.60	qfq	21,040,399	449,711,392	-2.75%
2026-07-03	21.68	22.73	20.71	22.21	22.21	qfq	21,605,130	471,677,129	2.87%
2026-07-02	21.84	22.43	19.60	21.59	21.59	qfq	22,800,913	492,022,778	-2.31%
2026-07-01	23.78	25.00	22.02	22.10	22.10	qfq	28,639,416	677,409,870	-7.80%
2026-06-30	22.67	24.30	21.90	23.97	23.97	qfq	26,494,920	621,965,699	4.95%
2026-06-29	22.44	23.33	20.81	22.84	22.84	qfq	28,809,816	639,982,100	1.38%
2026-06-26	23.34	23.35	20.37	22.53	22.53	qfq	38,263,763	842,085,648	-5.89%
2026-06-25	24.79	25.09	23.07	23.94	23.94	qfq	38,174,418	914,332,953	-4.39%
2026-06-24	23.11	25.60	23.06	25.04	25.04	qfq	45,914,554	1,124,135,012	8.68%
2026-06-23	21.85	23.50	21.66	23.04	23.04	qfq	53,684,999	1,211,802,306	-0.04%
2026-06-22	18.69	23.05	18.48	23.05	23.05	qfq	72,471,686	1,475,366,848	19.99%
2026-06-18	16.90	19.21	16.83	19.21	19.21	qfq	49,091,217	895,876,329	19.99%
2026-06-17	13.33	16.01	13.20	16.01	16.01	qfq	57,413,624	859,412,720	20.01%
2026-06-16	12.26	13.44	12.12	13.34	13.34	qfq	23,110,736	301,046,600	8.99%
2026-06-15	11.68	12.36	11.68	12.24	12.24	qfq	20,083,810	243,515,999	6.34%
2026-06-12	12.29	12.75	11.51	11.51	11.51	qfq	20,365,484	243,465,178	-4.48%
2026-06-11	12.37	12.73	11.89	12.05	12.05	qfq	21,622,990	262,624,425	-4.44%
2026-06-10	12.01	13.01	11.89	12.61	12.61	qfq	39,956,122	503,544,314	1.78%
2026-06-09	12.01	13.36	11.50	12.39	12.39	qfq	48,317,124	604,799,578	11.32%
2026-06-08	11.34	11.72	10.93	11.13	11.13	qfq	7,348,876	83,205,798	-4.13%
2026-06-05	11.47	11.91	11.01	11.61	11.61	qfq	6,658,830	76,961,738	0.43%
2026-06-04	11.81	11.81	11.34	11.56	11.56	qfq	5,156,700	59,301,786	-1.37%
2026-06-03	12.09	12.13	11.59	11.72	11.72	qfq	5,253,700	62,211,342	-2.98%
2026-06-02	12.34	12.45	11.85	12.08	12.08	qfq	4,467,836	53,882,298	-2.19%
2026-06-01	12.36	12.56	12.10	12.35	12.35	qfq	4,753,400	58,808,806	0.98%
2026-05-29	13.16	13.51	12.12	12.23	12.23	qfq	8,541,057	107,654,560	-7.14%
2026-05-28	12.99	13.26	12.73	13.17	13.17	qfq	6,641,448	86,420,993	1.86%
2026-05-27	13.41	13.86	12.82	12.93	12.93	qfq	7,502,728	98,305,386	-3.51%
2026-05-26	13.65	13.65	13.09	13.40	13.40	qfq	9,295,648	123,777,445	-1.90%
2026-05-25	13.65	14.31	13.50	13.66	13.66	qfq	9,244,808	127,431,244	1.04%
2026-05-22	12.85	13.59	12.71	13.52	13.52	qfq	9,156,520	121,726,083	5.63%
2026-05-21	13.73	13.91	12.72	12.80	12.80	qfq	8,675,276	115,592,132	-6.43%
2026-05-20	13.58	13.76	13.33	13.68	13.68	qfq	6,312,450	85,590,073	0.15%
2026-05-19	13.47	13.70	13.33	13.66	13.66	qfq	4,667,230	63,132,869	1.41%
2026-05-18	13.30	13.77	13.04	13.47	13.47	qfq	6,607,950	88,545,900	0.90%
2026-05-15	13.41	13.80	13.26	13.35	13.35	qfq	4,693,472	63,324,654	-0.37%
2026-05-14	13.88	13.90	13.35	13.40	13.40	qfq	6,458,914	87,159,777	-3.32%
2026-05-13	13.40	13.99	13.30	13.86	13.86	qfq	8,298,860	114,785,492	2.51%
2026-05-12	13.67	13.67	13.26	13.52	13.52	qfq	5,942,300	79,902,624	-1.17%
2026-05-11	13.62	13.74	13.46	13.68	13.68	qfq	6,076,403	82,769,520	0.44%
2026-05-08	13.50	13.83	13.29	13.62	13.62	qfq	5,889,026	80,123,137	0.52%
2026-05-07	13.30	13.70	13.13	13.55	13.55	qfq	6,501,000	87,775,546	2.26%
2026-05-06	13.25	13.38	13.15	13.25	13.25	qfq	5,280,460	69,990,418	0.30%
2026-04-30	13.37	14.04	13.18	13.21	13.21	qfq	6,437,897	87,139,343	-1.20%
2026-04-29	13.02	13.46	13.02	13.37	13.37	qfq	4,490,566	59,398,247	1.52%
2026-04-28	13.35	13.48	13.08	13.17	13.13	qfq	5,395,010	71,126,895	-1.57%
2026-04-27	13.35	13.44	13.25	13.38	13.34	qfq	4,774,240	63,805,594	0.00%
2026-04-24	13.37	13.59	13.35	13.38	13.34	qfq	5,452,231	73,328,534	-0.59%
2026-04-23	13.60	13.65	13.39	13.46	13.42	qfq	4,954,376	66,941,205	-0.96%
2026-04-22	13.38	13.73	13.38	13.59	13.55	qfq	8,501,608	115,882,439	0.74%
2026-04-21	13.74	13.94	13.39	13.49	13.45	qfq	8,755,175	119,041,605	-2.60%
2026-04-20	13.91	14.26	13.70	13.85	13.81	qfq	15,997,758	223,615,143	-0.43%
2026-04-17	13.49	14.28	13.30	13.91	13.87	qfq	21,127,502	296,321,319	3.04%
2026-04-16	13.07	14.00	12.80	13.50	13.46	qfq	23,664,356	319,512,260	3.21%
2026-04-15	12.66	13.39	12.12	13.08	13.04	qfq	19,715,916	254,428,879	1.47%
2026-04-14	12.82	13.04	12.65	12.89	12.85	qfq	8,161,399	104,849,086	0.62%
2026-04-13	12.90	13.30	12.73	12.81	12.77	qfq	9,458,860	122,062,959	-1.61%
2026-04-10	12.39	13.29	12.22	13.02	12.98	qfq	18,407,073	236,856,577	6.90%
2026-04-09	12.06	12.34	12.00	12.18	12.14	qfq	7,088,700	86,476,040	0.16%
2026-04-08	11.97	12.50	11.81	12.16	12.12	qfq	11,647,956	142,041,048	1.84%
2026-04-07	11.06	12.05	10.99	11.94	11.90	qfq	12,211,767	142,438,949	8.45%
2026-04-03	11.05	11.20	10.94	11.01	10.98	qfq	3,371,800	37,279,438	0.00%
2026-04-02	11.18	11.18	10.91	11.01	10.98	qfq	2,676,500	29,494,792	-1.34%
2026-04-01	11.00	11.19	11.00	11.16	11.13	qfq	2,506,134	27,888,737	1.92%
2026-03-31	11.11	11.22	10.92	10.95	10.92	qfq	3,028,880	33,541,175	-1.44%
2026-03-30	10.82	11.11	10.80	11.11	11.08	qfq	3,731,000	41,068,232	1.00%
2026-03-27	10.81	11.10	10.63	11.00	10.97	qfq	3,618,276	39,737,189	1.29%
2026-03-26	11.06	11.15	10.81	10.86	10.83	qfq	2,861,420	31,325,949	-1.81%
2026-03-25	11.01	11.17	11.00	11.06	11.03	qfq	3,299,800	36,570,646	0.18%
2026-03-24	10.86	11.05	10.63	11.04	11.01	qfq	3,946,944	42,652,352	3.86%
2026-03-23	11.03	11.20	10.50	10.63	10.60	qfq	6,790,061	73,928,817	-5.60%
2026-03-20	11.77	11.85	11.26	11.26	11.23	qfq	4,747,660	54,513,695	-4.25%
2026-03-19	12.02	12.07	11.73	11.76	11.72	qfq	3,386,960	40,189,025	-3.13%
2026-03-18	12.02	12.16	11.98	12.14	12.10	qfq	3,390,912	40,958,735	1.34%
2026-03-17	12.49	12.54	11.98	11.98	11.94	qfq	5,850,968	71,378,648	-4.24%
2026-03-16	12.13	12.71	12.10	12.51	12.47	qfq	9,340,330	116,548,700	3.22%
2026-03-13	11.87	12.38	11.82	12.12	12.08	qfq	7,065,940	85,683,005	2.11%
2026-03-12	12.04	12.06	11.85	11.87	11.83	qfq	2,459,168	29,347,564	-1.17%
2026-03-11	12.14	12.17	11.98	12.01	11.97	qfq	2,341,668	28,200,323	-0.99%
2026-03-10	11.90	12.13	11.88	12.13	12.09	qfq	3,070,600	37,065,675	2.54%
2026-03-09	11.90	12.03	11.68	11.83	11.79	qfq	3,281,800	38,799,308	-2.31%
2026-03-06	11.79	12.11	11.71	12.11	12.07	qfq	3,232,444	38,814,297	2.63%
2026-03-05	11.79	11.96	11.75	11.80	11.76	qfq	3,040,432	36,018,405	1.55%
2026-03-04	11.71	11.89	11.51	11.62	11.58	qfq	4,964,340	57,993,954	-1.69%
2026-03-03	12.60	12.65	11.80	11.82	11.78	qfq	6,531,820	79,243,112	-6.12%
2026-03-02	12.72	12.82	12.38	12.59	12.55	qfq	6,007,996	75,536,819	-2.63%
2026-02-27	13.04	13.11	12.83	12.93	12.89	qfq	5,214,488	67,333,308	-1.37%
2026-02-26	13.09	13.18	12.97	13.11	13.07	qfq	5,651,090	73,893,508	0.08%
2026-02-25	12.63	13.19	12.62	13.10	13.06	qfq	9,376,926	121,609,508	3.72%
2026-02-24	12.56	12.64	12.43	12.63	12.59	qfq	2,796,278	35,166,160	2.02%
2026-02-13	12.39	12.57	12.38	12.38	12.34	qfq	2,122,372	26,447,108	-0.16%
2026-02-12	12.55	12.58	12.37	12.40	12.36	qfq	2,615,980	32,621,544	-1.20%
2026-02-11	12.54	12.69	12.51	12.55	12.51	qfq	2,694,180	33,951,140	0.16%
2026-02-10	12.56	12.61	12.46	12.53	12.49	qfq	2,871,450	36,019,060	-0.24%
2026-02-09	12.30	12.70	12.30	12.56	12.52	qfq	5,909,394	74,059,820	2.53%
2026-02-06	12.13	12.35	12.08	12.25	12.21	qfq	2,842,949	34,824,251	0.66%
2026-02-05	12.28	12.36	12.14	12.17	12.13	qfq	2,616,990	32,029,013	-1.22%
2026-02-04	12.35	12.52	12.23	12.32	12.28	qfq	3,633,392	44,814,079	-0.40%
2026-02-03	12.30	12.38	12.23	12.37	12.33	qfq	2,666,249	32,886,256	1.39%
2026-02-02	12.29	12.47	12.20	12.20	12.16	qfq	4,918,340	60,780,501	-1.37%
2026-01-30	12.30	12.47	12.05	12.37	12.33	qfq	6,401,240	78,623,079	0.08%
2026-01-29	12.55	12.73	12.30	12.36	12.32	qfq	5,444,712	68,039,187	-1.59%
2026-01-28	12.81	12.87	12.55	12.56	12.52	qfq	6,036,101	76,554,787	-2.03%
2026-01-27	12.97	13.07	12.51	12.82	12.78	qfq	6,138,660	78,299,230	-1.84%
2026-01-26	13.20	13.25	12.90	13.06	13.02	qfq	5,555,900	72,507,990	-1.36%
2026-01-23	13.11	13.27	13.05	13.24	13.20	qfq	6,456,011	85,129,105	0.99%
2026-01-22	13.22	13.23	13.04	13.11	13.07	qfq	4,373,890	57,301,318	-0.53%
2026-01-21	13.10	13.20	12.95	13.18	13.14	qfq	5,341,220	69,907,541	0.23%
2026-01-20	13.00	13.25	12.97	13.15	13.11	qfq	7,286,520	95,657,359	1.15%
2026-01-19	12.97	13.03	12.92	13.00	12.96	qfq	4,099,858	53,251,840	-0.46%
2026-01-16	13.21	13.22	12.81	13.06	13.02	qfq	8,017,526	103,868,364	-1.28%
2026-01-15	12.86	13.28	12.86	13.23	13.19	qfq	9,249,656	121,733,856	2.00%
2026-01-14	12.90	13.18	12.83	12.97	12.93	qfq	6,835,872	89,026,708	0.54%
2026-01-13	13.25	13.28	12.84	12.90	12.86	qfq	7,787,380	101,638,391	-2.57%
2026-01-12	12.84	13.29	12.73	13.24	13.20	qfq	10,863,130	142,442,529	3.20%
2026-01-09	12.80	12.85	12.70	12.83	12.79	qfq	5,085,640	64,967,365	0.08%
2026-01-08	12.86	13.06	12.80	12.82	12.78	qfq	6,229,660	80,236,920	-0.93%
2026-01-07	12.85	13.18	12.84	12.94	12.90	qfq	8,938,396	116,146,575	1.49%
2026-01-06	12.66	12.83	12.59	12.75	12.71	qfq	4,913,964	62,625,431	1.11%
2026-01-05	12.56	12.70	12.54	12.61	12.57	qfq	2,688,460	33,981,931	0.24%
2025-12-31	12.47	12.58	12.35	12.58	12.54	qfq	2,479,187	30,911,288	0.96%
2025-12-30	12.55	12.66	12.45	12.46	12.42	qfq	2,956,610	37,149,454	-0.95%
2025-12-29	12.71	12.71	12.49	12.58	12.54	qfq	3,276,990	41,248,798	-1.02%
2025-12-26	12.71	12.78	12.57	12.71	12.67	qfq	4,054,420	51,445,358	0.00%
2025-12-25	12.70	12.77	12.55	12.71	12.67	qfq	3,436,010	43,489,593	-0.08%
2025-12-24	12.70	12.79	12.58	12.72	12.68	qfq	4,097,820	51,999,536	0.16%
2025-12-23	12.22	12.96	12.19	12.70	12.66	qfq	8,679,310	110,196,386	3.42%
2025-12-22	12.15	12.38	12.11	12.28	12.24	qfq	3,020,008	37,075,331	1.49%
2025-12-19	11.92	12.17	11.92	12.10	12.06	qfq	2,524,300	30,463,933	1.26%
2025-12-18	11.76	12.20	11.76	11.95	11.91	qfq	3,317,876	40,001,780	0.34%
2025-12-17	12.17	12.21	11.59	11.91	11.87	qfq	5,491,260	65,035,406	-2.22%
2025-12-16	12.52	12.52	12.12	12.18	12.14	qfq	3,565,080	43,747,454	-2.72%
2025-12-15	12.44	12.72	12.42	12.52	12.48	qfq	2,301,614	28,851,384	0.48%
2025-12-12	12.48	12.55	12.37	12.46	12.42	qfq	2,023,200	25,242,061	-0.16%
2025-12-11	12.73	12.75	12.47	12.48	12.44	qfq	3,565,000	44,792,402	-1.65%
2025-12-10	12.74	12.74	12.60	12.69	12.65	qfq	2,691,300	34,086,612	-0.47%
2025-12-09	12.92	13.06	12.73	12.75	12.71	qfq	3,451,700	44,403,730	-1.47%
2025-12-08	12.95	13.15	12.91	12.94	12.90	qfq	4,433,980	57,802,352	0.70%
2025-12-05	12.76	12.87	12.55	12.85	12.81	qfq	3,736,200	47,540,351	0.71%
2025-12-04	13.16	13.16	12.76	12.76	12.72	qfq	5,713,972	73,455,239	-3.04%
2025-12-03	13.37	13.37	13.01	13.16	13.12	qfq	6,086,040	80,089,285	-1.50%
2025-12-02	13.49	13.63	13.35	13.36	13.32	qfq	7,268,800	97,968,573	-1.40%
2025-12-01	13.41	13.59	13.20	13.55	13.51	qfq	9,559,614	128,142,395	1.12%
2025-11-28	13.23	13.40	13.16	13.40	13.36	qfq	4,690,506	62,438,935	1.13%
2025-11-27	13.12	13.38	13.12	13.25	13.21	qfq	4,931,380	65,558,779	1.15%
2025-11-26	13.36	13.40	13.07	13.10	13.06	qfq	5,015,000	66,218,493	-2.17%
2025-11-25	13.30	13.51	13.22	13.39	13.35	qfq	7,518,550	100,829,267	0.68%
2025-11-24	12.98	13.50	12.93	13.30	13.26	qfq	6,937,498	91,633,397	3.10%
2025-11-21	13.03	13.47	12.90	12.90	12.86	qfq	9,214,659	121,337,840	-1.98%
2025-11-20	13.15	13.53	13.11	13.16	13.12	qfq	6,569,340	87,509,186	0.38%
2025-11-19	13.10	13.41	12.80	13.11	13.07	qfq	6,745,100	88,133,829	0.08%
2025-11-18	13.36	13.36	13.05	13.10	13.06	qfq	3,411,550	44,871,814	-1.87%
2025-11-17	13.45	13.47	13.22	13.35	13.31	qfq	2,824,378	37,619,068	0.07%
2025-11-14	13.31	13.51	13.28	13.34	13.30	qfq	4,314,320	57,811,562	-0.52%
2025-11-13	13.03	13.49	12.98	13.41	13.37	qfq	7,410,480	98,549,220	3.07%
2025-11-12	13.17	13.18	12.91	13.01	12.97	qfq	3,993,410	51,929,369	-0.99%
2025-11-11	13.23	13.28	13.10	13.14	13.10	qfq	3,795,624	49,977,311	-0.45%
2025-11-10	13.20	13.28	13.15	13.20	13.16	qfq	3,125,200	41,245,067	-0.08%
2025-11-07	13.33	13.33	13.16	13.21	13.17	qfq	4,354,800	57,656,895	-1.05%
2025-11-06	13.30	13.41	13.15	13.35	13.31	qfq	4,833,494	64,149,454	0.45%
2025-11-05	13.29	13.39	13.17	13.29	13.25	qfq	5,417,000	71,895,826	-0.82%
2025-11-04	13.49	13.52	13.31	13.40	13.36	qfq	3,943,042	52,827,555	-0.89%
2025-11-03	13.55	13.55	13.34	13.52	13.48	qfq	4,332,494	58,204,763	-0.22%
2025-10-31	13.50	13.64	13.33	13.55	13.51	qfq	5,217,454	70,592,557	1.27%
2025-10-30	13.76	13.79	13.38	13.38	13.34	qfq	10,116,426	136,765,209	-3.74%
2025-10-29	13.82	14.09	13.65	13.90	13.86	qfq	15,117,160	210,847,115	0.94%
2025-10-28	13.25	13.85	13.20	13.77	13.73	qfq	13,686,126	186,367,141	3.69%
2025-10-27	13.48	13.55	13.27	13.28	13.24	qfq	4,860,576	65,112,010	-0.23%
2025-10-24	13.21	13.44	13.09	13.31	13.27	qfq	4,914,800	65,366,524	1.29%
2025-10-23	13.05	13.17	12.96	13.14	13.10	qfq	2,698,356	35,200,019	0.31%
2025-10-22	13.10	13.40	12.94	13.10	13.06	qfq	5,378,210	70,973,659	-0.30%
2025-10-21	12.80	13.17	12.73	13.14	13.10	qfq	4,514,130	58,431,662	2.34%
2025-10-20	12.81	12.94	12.72	12.84	12.80	qfq	3,380,500	43,381,549	1.02%
2025-10-17	13.09	13.20	12.70	12.71	12.67	qfq	5,393,549	69,802,376	-2.90%
2025-10-16	13.44	13.44	13.03	13.09	13.05	qfq	5,472,280	72,261,013	-2.97%
2025-10-15	13.38	13.49	13.26	13.49	13.45	qfq	5,201,209	69,617,163	0.90%
2025-10-14	13.42	13.58	13.26	13.37	13.33	qfq	6,229,600	83,769,671	-0.37%
2025-10-13	13.15	13.55	12.99	13.42	13.38	qfq	6,152,812	82,208,668	-0.52%
2025-10-10	13.45	13.64	13.39	13.49	13.45	qfq	5,807,120	78,485,032	0.00%
2025-10-09	13.76	13.79	13.42	13.49	13.45	qfq	8,126,565	110,119,054	-0.95%
2025-09-30	13.74	13.78	13.48	13.62	13.58	qfq	10,441,417	142,389,199	-0.15%
2025-09-29	12.68	13.79	12.61	13.64	13.60	qfq	18,449,538	247,130,782	7.74%
2025-09-26	12.81	12.86	12.62	12.66	12.62	qfq	3,808,229	48,612,606	-1.25%
2025-09-25	12.99	13.07	12.82	12.82	12.78	qfq	4,486,866	57,993,494	-1.23%
2025-09-24	12.65	13.00	12.65	12.98	12.94	qfq	6,317,550	81,479,435	1.72%
2025-09-23	12.82	12.97	12.36	12.76	12.72	qfq	7,025,460	88,460,815	-1.31%
2025-09-22	13.01	13.09	12.82	12.93	12.89	qfq	4,946,560	63,924,410	-0.69%
2025-09-19	13.20	13.30	13.02	13.02	12.98	qfq	6,166,460	80,994,939	-2.03%
2025-09-18	13.32	13.55	13.12	13.29	13.25	qfq	10,550,068	140,875,970	-0.37%
2025-09-17	13.31	13.39	13.22	13.34	13.30	qfq	4,988,225	66,478,854	0.23%
2025-09-16	13.16	13.31	13.12	13.31	13.27	qfq	4,203,182	55,544,983	0.91%
2025-09-15	13.30	13.32	13.17	13.19	13.15	qfq	4,143,750	54,833,713	-0.90%
2025-09-12	13.45	13.55	13.31	13.31	13.27	qfq	5,169,100	69,348,582	-1.26%
2025-09-11	13.19	13.48	13.05	13.48	13.44	qfq	6,528,820	86,929,547	2.04%
2025-09-10	13.28	13.33	13.13	13.21	13.17	qfq	4,431,828	58,546,674	-0.30%
2025-09-09	13.57	13.57	13.23	13.25	13.21	qfq	7,024,458	93,893,535	-2.36%
2025-09-08	13.56	13.70	13.50	13.57	13.53	qfq	7,257,400	98,454,435	0.07%
2025-09-05	13.04	13.58	13.04	13.56	13.52	qfq	8,806,462	118,020,750	3.59%
2025-09-04	13.00	13.25	12.87	13.09	13.05	qfq	6,423,300	84,183,783	0.69%
2025-09-03	13.32	13.40	12.97	13.00	12.96	qfq	6,604,196	87,266,564	-2.48%
2025-09-02	13.53	13.62	13.16	13.33	13.29	qfq	7,072,760	94,256,804	-1.91%
2025-09-01	13.41	13.62	13.40	13.59	13.55	qfq	7,068,748	95,572,203	1.12%
2025-08-29	13.68	13.68	13.41	13.44	13.40	qfq	8,205,000	110,901,057	-0.96%
2025-08-28	13.55	13.75	13.11	13.57	13.53	qfq	12,872,586	173,299,750	-0.44%
2025-08-27	14.18	14.37	13.60	13.63	13.59	qfq	14,612,702	204,885,323	-4.69%
2025-08-26	14.22	14.33	14.02	14.30	14.26	qfq	10,059,666	143,111,411	0.07%
2025-08-25	14.24	14.37	14.16	14.29	14.25	qfq	12,514,200	178,253,773	0.35%
2025-08-22	14.12	14.39	14.06	14.24	14.20	qfq	10,170,794	144,855,295	0.71%
2025-08-21	14.23	14.36	14.05	14.14	14.10	qfq	9,232,690	131,011,988	-0.84%
2025-08-20	14.50	14.50	14.06	14.26	14.22	qfq	12,417,040	176,276,066	-0.97%
2025-08-19	14.45	14.56	14.35	14.40	14.36	qfq	10,944,065	157,963,712	-0.69%
2025-08-18	14.34	14.57	14.24	14.50	14.46	qfq	15,088,502	217,727,018	1.05%
2025-08-15	13.92	14.57	13.90	14.35	14.31	qfq	16,217,896	231,698,027	2.72%
2025-08-14	14.40	14.43	13.96	13.97	13.93	qfq	12,097,460	171,429,050	-3.05%
2025-08-13	14.45	14.66	14.36	14.41	14.37	qfq	14,805,840	214,401,534	-0.55%
2025-08-12	14.37	14.61	14.05	14.49	14.45	qfq	21,167,684	303,158,929	0.42%
2025-08-11	14.29	14.45	14.22	14.43	14.39	qfq	8,223,418	118,003,965	1.19%
2025-08-08	14.41	14.47	14.20	14.26	14.22	qfq	10,771,500	154,118,563	-1.25%
2025-08-07	14.70	14.75	14.37	14.44	14.40	qfq	14,494,398	209,835,457	-2.30%
2025-08-06	14.64	14.85	14.60	14.78	14.74	qfq	11,030,300	162,876,318	0.41%
2025-08-05	14.91	14.91	14.63	14.72	14.68	qfq	7,822,786	115,088,532	-0.20%
2025-08-04	14.50	14.92	14.46	14.75	14.71	qfq	9,207,716	135,648,526	1.10%
2025-08-01	14.89	15.06	14.48	14.59	14.55	qfq	17,926,808	262,798,536	-3.51%
2025-07-31	15.00	15.89	14.90	15.12	15.07	qfq	26,182,533	403,562,910	0.40%
2025-07-30	15.25	15.30	14.80	15.06	15.01	qfq	19,671,865	295,912,623	-2.52%
2025-07-29	15.90	15.92	14.85	15.45	15.40	qfq	44,444,019	684,892,603	-7.87%
2025-07-28	15.49	16.80	15.40	16.77	16.72	qfq	30,554,480	492,184,456	7.85%
2025-07-25	15.50	15.63	15.18	15.55	15.50	qfq	16,383,486	251,941,521	0.00%
2025-07-24	15.58	15.85	15.49	15.55	15.50	qfq	15,086,056	235,458,334	-0.19%
2025-07-23	16.00	16.28	15.58	15.58	15.53	qfq	26,796,041	423,533,109	-5.12%
2025-07-22	16.90	17.59	16.35	16.42	16.37	qfq	40,154,877	682,233,309	-1.91%
2025-07-21	16.63	17.21	15.90	16.74	16.69	qfq	38,239,680	627,305,710	-0.06%
2025-07-18	17.22	17.57	16.28	16.75	16.70	qfq	37,026,711	618,719,080	-0.89%
2025-07-17	16.14	17.50	15.62	16.90	16.85	qfq	55,826,069	940,258,367	4.13%
2025-07-16	16.18	16.90	15.88	16.23	16.18	qfq	49,807,479	808,187,110	-2.05%
2025-07-15	14.50	17.54	14.10	16.57	16.52	qfq	72,529,989	1,162,038,511	13.34%
2025-07-14	14.25	14.84	14.05	14.62	14.58	qfq	29,441,084	424,696,868	0.41%
2025-07-11	15.25	15.56	14.01	14.56	14.52	qfq	48,320,358	695,053,483	-6.61%
2025-07-10	16.01	18.12	15.56	15.59	15.54	qfq	55,781,246	912,383,060	3.25%
2025-07-09	13.69	16.20	13.56	15.10	15.05	qfq	43,902,789	655,397,832	10.30%
2025-07-08	13.45	13.85	13.38	13.69	13.65	qfq	8,675,340	118,860,413	1.71%
2025-07-07	13.35	13.75	13.34	13.46	13.42	qfq	7,166,538	97,449,039	1.74%
2025-07-04	13.65	13.65	13.18	13.23	13.19	qfq	6,727,530	89,755,509	-3.15%
2025-07-03	13.68	13.71	13.46	13.66	13.62	qfq	4,302,300	58,417,477	-0.07%
2025-07-02	13.82	13.82	13.54	13.67	13.63	qfq	4,830,820	65,895,963	-1.16%
2025-07-01	13.75	13.94	13.66	13.83	13.79	qfq	7,331,430	101,306,573	0.36%
2025-06-30	13.48	13.85	13.48	13.78	13.74	qfq	9,415,034	129,270,637	2.53%
2025-06-27	13.54	13.67	13.42	13.44	13.40	qfq	4,230,300	57,120,547	-0.37%
2025-06-26	13.71	13.77	13.46	13.49	13.45	qfq	6,177,059	84,155,755	-1.53%
2025-06-25	13.67	13.75	13.50	13.70	13.66	qfq	7,330,659	100,024,107	0.00%
2025-06-24	13.30	13.80	13.28	13.70	13.66	qfq	10,526,884	143,548,968	2.70%
2025-06-23	12.83	13.38	12.83	13.34	13.30	qfq	5,316,604	70,253,328	1.75%
2025-06-20	12.83	13.36	12.78	13.11	13.07	qfq	5,333,038	70,148,227	1.55%
2025-06-19	13.18	13.25	12.90	12.91	12.87	qfq	2,790,208	36,378,743	-1.90%
2025-06-18	13.15	13.28	13.04	13.16	13.12	qfq	2,438,400	32,001,448	-0.68%
2025-06-17	13.20	13.50	13.08	13.25	13.21	qfq	4,469,458	59,563,359	1.30%
2025-06-16	12.95	13.19	12.95	13.08	13.04	qfq	2,875,714	37,530,465	0.69%
2025-06-13	13.23	13.35	12.98	12.99	12.95	qfq	4,354,004	57,259,323	-2.62%
2025-06-12	13.27	13.45	13.08	13.34	13.30	qfq	6,255,878	82,862,306	1.14%
2025-06-11	13.42	13.55	13.18	13.19	13.15	qfq	6,090,264	81,235,120	-2.22%
2025-06-10	13.72	13.85	13.32	13.49	13.45	qfq	6,388,768	86,829,909	-2.10%
2025-06-09	13.55	13.84	13.49	13.78	13.74	qfq	7,240,643	98,766,058	1.85%
2025-06-06	13.62	13.68	13.52	13.53	13.49	qfq	2,859,536	38,855,331	-0.66%
2025-06-05	13.65	13.72	13.50	13.62	13.58	qfq	4,454,512	60,562,869	-0.87%
2025-06-04	13.69	13.88	13.62	13.74	13.70	qfq	5,493,792	75,500,107	0.29%
2025-06-03	13.85	13.85	13.55	13.70	13.66	qfq	5,913,325	80,718,545	-0.44%
2025-05-30	14.13	14.43	13.75	13.76	13.72	qfq	10,844,685	151,412,644	-3.57%
2025-05-29	13.60	14.30	13.55	14.27	14.23	qfq	15,194,687	213,790,749	4.31%
2025-05-28	13.78	13.97	13.53	13.68	13.64	qfq	6,983,384	95,626,117	-1.08%
2025-05-27	13.76	14.00	13.65	13.83	13.79	qfq	8,105,446	111,728,781	-0.50%
2025-05-26	13.95	14.24	13.84	13.90	13.86	qfq	13,239,132	185,296,907	-1.00%
2025-05-23	13.45	14.20	13.42	14.04	14.00	qfq	15,425,566	214,055,386	4.00%
2025-05-22	13.61	14.07	13.45	13.50	13.42	qfq	13,139,646	181,224,884	-1.60%
2025-05-21	13.49	13.76	13.36	13.72	13.64	qfq	11,096,186	150,901,210	1.33%
2025-05-20	13.22	13.58	13.16	13.54	13.46	qfq	8,130,174	108,808,178	1.50%
2025-05-19	13.31	13.46	13.05	13.34	13.26	qfq	6,221,400	82,393,213	-0.37%
2025-05-16	12.90	13.44	12.73	13.39	13.31	qfq	11,605,226	153,198,435	4.20%
2025-05-15	13.18	13.25	12.76	12.85	12.77	qfq	6,259,528	80,992,762	-2.73%
2025-05-14	12.90	13.28	12.87	13.21	13.13	qfq	8,675,522	113,900,370	1.93%
2025-05-13	13.19	13.27	12.87	12.96	12.88	qfq	7,238,094	94,182,185	-1.29%
2025-05-12	13.05	13.17	12.93	13.13	13.05	qfq	6,092,834	79,393,922	1.16%
2025-05-09	13.45	13.45	12.96	12.98	12.90	qfq	6,429,120	84,403,273	-3.71%
2025-05-08	13.38	13.57	13.26	13.48	13.40	qfq	8,029,682	107,711,731	-0.44%
2025-05-07	13.24	13.63	13.02	13.54	13.46	qfq	12,553,460	167,898,779	3.20%
2025-05-06	12.78	13.14	12.75	13.12	13.04	qfq	6,221,840	80,900,816	2.98%
2025-04-30	12.85	12.95	12.58	12.74	12.66	qfq	5,588,620	71,518,101	-1.09%
2025-04-29	12.55	12.98	12.50	12.88	12.80	qfq	5,145,900	65,689,039	2.63%
2025-04-28	12.81	12.81	12.54	12.55	12.47	qfq	2,950,400	37,222,621	-2.11%
2025-04-25	12.59	12.93	12.45	12.82	12.74	qfq	5,040,210	64,100,419	1.75%
2025-04-24	12.90	12.90	12.34	12.60	12.52	qfq	7,473,570	94,168,399	-3.52%
2025-04-23	12.87	13.08	12.82	13.06	12.98	qfq	5,044,150	65,202,726	1.48%
2025-04-22	12.98	13.04	12.80	12.87	12.79	qfq	4,120,900	53,148,111	-1.38%
2025-04-21	13.00	13.07	12.85	13.05	12.97	qfq	6,061,800	78,529,103	-0.08%
2025-04-18	13.05	13.20	12.70	13.06	12.98	qfq	7,565,282	98,273,803	-0.68%
2025-04-17	12.69	13.25	12.57	13.15	13.07	qfq	10,361,280	135,441,077	3.62%
2025-04-16	12.87	13.05	12.44	12.69	12.61	qfq	4,580,466	58,127,684	-2.38%
2025-04-15	12.98	13.10	12.80	13.00	12.92	qfq	4,089,060	52,906,988	-0.08%
2025-04-14	12.83	13.18	12.76	13.01	12.93	qfq	6,538,321	84,783,529	2.44%
2025-04-11	12.45	12.94	12.38	12.70	12.62	qfq	6,047,662	77,099,321	0.55%
2025-04-10	12.82	13.10	12.60	12.63	12.55	qfq	8,723,400	111,880,292	-0.08%
2025-04-09	12.10	12.85	11.18	12.64	12.56	qfq	10,247,870	124,137,007	2.51%
2025-04-08	12.12	12.49	11.88	12.33	12.26	qfq	7,991,360	97,253,542	3.61%
2025-04-07	12.70	13.10	11.51	11.90	11.83	qfq	13,338,380	164,505,821	-13.14%
2025-04-03	13.40	14.30	13.40	13.70	13.62	qfq	9,573,728	131,488,111	1.86%
2025-04-02	13.01	14.14	13.01	13.45	13.37	qfq	7,440,790	100,233,430	2.83%
2025-04-01	13.05	13.36	12.96	13.08	13.00	qfq	5,613,702	73,752,042	1.16%
2025-03-31	13.18	13.35	12.67	12.93	12.85	qfq	8,279,210	106,675,915	-3.29%
2025-03-28	13.81	13.99	13.37	13.37	13.29	qfq	12,855,871	175,027,818	-5.71%
2025-03-27	13.39	14.41	13.30	14.18	14.10	qfq	21,540,189	301,931,819	4.19%
2025-03-26	12.68	14.13	12.63	13.61	13.53	qfq	18,406,039	249,843,643	7.25%
2025-03-25	12.69	12.97	12.35	12.69	12.61	qfq	4,295,370	54,274,300	0.32%
2025-03-24	13.07	13.12	12.30	12.65	12.57	qfq	5,152,760	65,331,449	-2.92%
2025-03-21	13.36	13.48	12.97	13.03	12.95	qfq	5,527,600	72,668,058	-3.34%
2025-03-20	13.35	13.63	13.27	13.48	13.40	qfq	4,151,480	56,010,118	1.05%
2025-03-19	13.61	13.69	13.20	13.34	13.26	qfq	6,337,405	84,656,678	-2.77%
2025-03-18	13.78	13.87	13.62	13.72	13.64	qfq	4,194,762	57,576,515	-0.22%
2025-03-17	13.60	13.80	13.43	13.75	13.67	qfq	4,940,090	67,418,323	1.03%
2025-03-14	13.35	13.65	13.27	13.61	13.53	qfq	4,848,820	65,454,665	1.26%
2025-03-13	13.88	14.05	13.27	13.44	13.36	qfq	7,903,880	106,869,939	-3.66%
2025-03-12	13.98	14.08	13.85	13.95	13.87	qfq	5,498,180	76,887,757	-0.14%
2025-03-11	13.94	14.04	13.76	13.97	13.89	qfq	5,659,832	78,537,919	-0.78%
2025-03-10	13.90	14.19	13.76	14.08	14.00	qfq	6,190,124	86,417,937	1.22%
2025-03-07	14.20	14.24	13.74	13.91	13.83	qfq	8,364,597	117,138,335	-2.66%
2025-03-06	14.16	14.36	14.00	14.29	14.20	qfq	9,738,507	138,662,095	0.99%
2025-03-05	14.10	14.26	13.90	14.15	14.07	qfq	5,954,475	83,694,842	0.00%
2025-03-04	14.00	14.20	13.70	14.15	14.07	qfq	6,204,900	87,227,335	0.35%
2025-03-03	13.93	14.34	13.80	14.10	14.02	qfq	8,990,788	127,062,263	1.73%
2025-02-28	14.80	14.80	13.80	13.86	13.78	qfq	11,006,880	156,618,942	-6.35%
2025-02-27	14.90	15.08	14.49	14.80	14.71	qfq	12,464,677	184,295,324	-0.27%
2025-02-26	15.23	15.33	14.75	14.84	14.75	qfq	16,846,496	252,043,519	-2.11%
2025-02-25	15.40	16.17	15.10	15.16	15.07	qfq	17,772,373	277,391,252	-2.57%
2025-02-24	15.41	15.87	15.08	15.56	15.47	qfq	14,616,564	226,088,292	0.00%
2025-02-21	15.35	15.87	15.06	15.56	15.47	qfq	18,670,828	289,989,118	0.58%
2025-02-20	14.80	15.47	14.44	15.47	15.38	qfq	14,632,648	218,201,269	3.69%
2025-02-19	14.53	15.08	14.38	14.92	14.83	qfq	10,970,790	162,260,985	3.47%
2025-02-18	15.34	15.46	14.39	14.42	14.33	qfq	15,714,308	234,055,392	-5.87%
2025-02-17	14.78	15.59	14.66	15.32	15.23	qfq	22,771,258	345,876,287	3.86%
2025-02-14	14.20	14.98	13.95	14.75	14.66	qfq	19,137,131	278,583,527	3.15%
2025-02-13	14.62	14.62	14.24	14.30	14.21	qfq	11,938,251	172,000,342	-2.65%
2025-02-12	14.13	14.71	14.13	14.69	14.60	qfq	23,336,503	337,236,532	3.67%
2025-02-11	13.51	14.34	13.12	14.17	14.09	qfq	19,792,549	271,907,351	4.42%
2025-02-10	13.40	13.58	13.26	13.57	13.49	qfq	8,868,679	118,981,810	0.74%
2025-02-07	13.38	13.64	13.24	13.47	13.39	qfq	9,842,150	132,075,242	0.30%
2025-02-06	13.02	13.43	12.87	13.43	13.35	qfq	8,503,690	112,876,441	3.23%
2025-02-05	13.15	13.25	12.88	13.01	12.93	qfq	7,767,050	101,491,744	-0.08%
2025-01-27	13.89	13.90	13.02	13.02	12.94	qfq	10,817,230	144,677,165	-6.20%
2025-01-24	13.82	13.95	13.59	13.88	13.80	qfq	10,716,810	147,521,631	0.43%
2025-01-23	14.12	14.24	13.80	13.82	13.74	qfq	10,562,160	148,030,786	-0.86%
2025-01-22	14.10	14.37	13.83	13.94	13.86	qfq	15,011,036	211,861,271	-1.48%
2025-01-21	13.53	14.43	13.45	14.15	14.07	qfq	26,850,595	376,631,002	4.51%
2025-01-20	13.19	13.75	13.19	13.54	13.46	qfq	13,010,976	175,485,549	2.97%
2025-01-17	13.13	13.29	12.77	13.15	13.07	qfq	10,163,162	132,330,114	-0.45%
2025-01-16	13.46	13.75	13.03	13.21	13.13	qfq	10,285,870	136,432,367	-1.93%
2025-01-15	13.67	13.78	13.37	13.47	13.39	qfq	11,448,122	154,766,495	-2.39%
2025-01-14	13.23	13.90	13.15	13.80	13.72	qfq	19,631,761	265,770,173	5.67%
2025-01-13	13.16	13.23	12.62	13.06	12.98	qfq	15,104,075	194,539,961	-1.28%
2025-01-10	13.45	14.16	13.03	13.23	13.15	qfq	26,447,165	359,671,823	-3.01%
2025-01-09	12.10	14.51	12.01	13.64	13.56	qfq	33,494,012	460,230,516	12.82%
2025-01-08	12.08	12.19	11.54	12.09	12.02	qfq	4,488,864	53,399,870	-0.17%
2025-01-07	11.97	12.18	11.81	12.11	12.04	qfq	3,326,980	39,991,625	1.09%
2025-01-06	11.80	12.04	11.52	11.98	11.91	qfq	2,964,570	35,167,009	1.18%
2025-01-03	12.20	12.30	11.82	11.84	11.77	qfq	4,325,400	52,097,327	-1.99%
2025-01-02	12.58	12.62	12.00	12.08	12.01	qfq	5,180,380	63,730,896	-2.50%
2024-12-31	13.15	13.15	12.34	12.39	12.32	qfq	5,604,953	70,892,402	-5.35%
2024-12-30	12.86	13.14	12.50	13.09	13.01	qfq	5,234,786	67,580,250	0.61%
2024-12-27	13.31	13.47	12.99	13.01	12.93	qfq	6,526,190	86,360,319	-2.40%
2024-12-26	12.82	13.40	12.71	13.33	13.25	qfq	8,127,263	106,859,618	3.33%
2024-12-25	13.42	13.49	12.77	12.90	12.82	qfq	7,309,536	95,055,956	-5.01%
2024-12-24	13.46	13.67	13.17	13.58	13.50	qfq	7,763,481	104,324,735	-0.15%
2024-12-23	14.10	14.11	13.23	13.60	13.52	qfq	13,610,345	185,652,195	-4.23%
2024-12-20	13.59	14.25	13.38	14.20	14.11	qfq	21,209,648	296,116,011	3.27%
2024-12-19	13.41	13.98	13.21	13.75	13.67	qfq	17,646,100	240,710,798	1.25%
2024-12-18	12.83	13.59	12.71	13.58	13.50	qfq	18,813,784	250,564,780	3.98%
2024-12-17	13.10	13.65	12.49	13.06	12.98	qfq	15,105,072	198,996,650	0.15%
2024-12-16	13.35	13.44	12.81	13.04	12.96	qfq	11,763,201	154,273,225	-2.54%
2024-12-13	12.75	13.45	12.65	13.38	13.30	qfq	19,543,767	258,837,730	4.37%
2024-12-12	12.71	12.84	12.60	12.82	12.74	qfq	5,175,852	65,924,853	0.16%
2024-12-11	12.77	12.96	12.64	12.80	12.72	qfq	5,822,850	74,346,946	0.08%
2024-12-10	13.15	13.32	12.78	12.79	12.71	qfq	9,221,703	120,346,989	-0.08%
2024-12-09	12.80	12.99	12.62	12.80	12.72	qfq	5,219,400	66,929,157	-0.78%
2024-12-06	13.15	13.15	12.74	12.90	12.82	qfq	7,194,816	92,906,520	-1.68%
2024-12-05	13.12	13.29	12.96	13.12	13.04	qfq	7,288,350	95,448,984	0.08%
2024-12-04	13.28	13.48	12.93	13.11	13.03	qfq	10,749,760	141,506,367	-2.38%
2024-12-03	12.69	13.66	12.62	13.43	13.35	qfq	21,330,759	279,298,701	5.33%
2024-12-02	12.20	12.97	12.01	12.75	12.67	qfq	12,390,322	153,723,148	4.51%
2024-11-29	12.39	12.40	11.94	12.20	12.13	qfq	8,892,218	108,318,678	-1.69%
2024-11-28	12.61	12.86	12.36	12.41	12.34	qfq	9,308,038	117,227,622	-1.74%
2024-11-27	12.04	12.68	12.01	12.63	12.55	qfq	12,501,719	155,181,388	4.47%
2024-11-26	11.99	12.37	11.90	12.09	12.02	qfq	8,148,820	98,870,719	0.42%
2024-11-25	11.72	12.20	11.50	12.04	11.97	qfq	8,723,890	103,386,595	3.61%
2024-11-22	12.14	12.27	11.60	11.62	11.55	qfq	7,041,092	84,288,492	-4.75%
2024-11-21	12.30	12.41	11.97	12.20	12.13	qfq	6,721,052	81,858,827	-1.45%
2024-11-20	12.15	12.65	12.03	12.38	12.31	qfq	6,668,237	82,418,788	1.98%
2024-11-19	11.67	12.17	11.66	12.14	12.07	qfq	5,941,744	70,588,484	4.03%
2024-11-18	12.66	12.88	11.60	11.67	11.60	qfq	10,742,864	128,731,488	-7.75%
2024-11-15	13.22	13.46	12.65	12.65	12.57	qfq	12,791,520	167,115,675	-5.60%
2024-11-14	13.27	14.50	13.16	13.40	13.32	qfq	20,802,384	287,210,710	1.21%
2024-11-13	13.04	13.44	12.84	13.24	13.16	qfq	9,616,624	126,389,710	0.46%
2024-11-12	13.49	13.67	12.91	13.18	13.10	qfq	14,210,434	188,903,499	-1.35%
2024-11-11	12.87	13.49	12.75	13.36	13.28	qfq	18,399,162	243,929,319	5.11%
2024-11-08	12.66	12.95	12.54	12.71	12.63	qfq	12,999,864	165,631,998	2.50%
2024-11-07	12.12	12.41	11.66	12.40	12.33	qfq	8,277,810	100,522,972	1.47%
2024-11-06	12.27	12.54	12.09	12.22	12.15	qfq	6,633,416	81,687,725	-0.41%
2024-11-05	12.06	12.33	11.93	12.27	12.20	qfq	6,595,054	80,467,805	1.91%
2024-11-04	11.51	12.05	11.45	12.04	11.97	qfq	6,017,872	71,289,517	3.79%
2024-11-01	12.09	12.70	11.57	11.60	11.53	qfq	9,345,246	112,132,609	-4.92%
2024-10-31	11.83	12.25	11.81	12.20	12.13	qfq	5,889,520	71,210,521	2.26%
2024-10-30	11.98	12.15	11.76	11.93	11.86	qfq	6,135,395	73,228,886	-1.24%
2024-10-29	12.61	12.75	12.06	12.08	12.01	qfq	8,969,980	110,865,926	-4.66%
2024-10-28	12.44	12.72	12.32	12.67	12.59	qfq	7,130,556	89,270,924	1.36%
2024-10-25	12.41	12.66	12.41	12.50	12.43	qfq	6,818,418	85,497,520	0.48%
2024-10-24	12.60	12.69	12.30	12.44	12.37	qfq	6,622,267	82,170,212	-1.35%
2024-10-23	12.75	12.90	12.50	12.61	12.53	qfq	7,970,040	101,198,571	-1.41%
2024-10-22	13.20	13.26	12.66	12.79	12.71	qfq	12,310,915	159,763,616	-4.27%
2024-10-21	13.04	13.79	12.73	13.36	13.28	qfq	19,759,834	261,603,961	2.38%
2024-10-18	12.52	13.36	12.18	13.05	12.97	qfq	18,461,934	235,622,270	3.98%
2024-10-17	12.65	13.45	12.50	12.55	12.47	qfq	15,913,321	206,536,235	-1.10%
2024-10-16	12.20	12.88	12.20	12.69	12.61	qfq	8,812,868	111,144,739	2.75%
2024-10-15	12.60	12.83	12.10	12.35	12.28	qfq	9,090,377	113,747,239	-3.52%
2024-10-14	12.59	13.20	12.32	12.80	12.72	qfq	13,522,010	172,043,901	1.11%
2024-10-11	11.97	12.80	11.42	12.66	12.58	qfq	16,423,920	202,199,070	5.15%
2024-10-10	12.01	12.29	11.49	12.04	11.97	qfq	10,592,798	126,318,430	2.29%
2024-10-09	13.00	13.23	11.77	11.77	11.70	qfq	14,662,518	184,122,244	-15.45%
2024-10-08	14.90	14.92	12.58	13.92	13.84	qfq	23,520,972	321,449,266	10.48%
2024-09-30	11.36	12.80	11.05	12.60	12.52	qfq	15,918,115	188,634,633	16.02%
2024-09-27	10.49	10.98	10.33	10.86	10.79	qfq	7,246,092	77,128,276	5.03%
2024-09-26	10.05	10.40	10.01	10.34	10.28	qfq	5,714,910	58,728,014	2.68%
2024-09-25	10.04	10.28	9.98	10.07	10.01	qfq	6,537,908	66,319,363	0.00%
2024-09-24	9.77	10.09	9.62	10.07	10.01	qfq	7,678,150	75,839,420	1.00%
2024-09-23	9.52	9.97	9.40	9.97	9.91	qfq	6,021,740	58,634,848	5.61%
2024-09-20	9.38	9.68	9.22	9.44	9.38	qfq	3,842,410	36,161,832	0.75%
2024-09-19	9.35	9.58	9.31	9.37	9.31	qfq	2,900,212	27,377,786	0.43%
2024-09-18	9.50	9.60	9.20	9.33	9.27	qfq	2,179,890	20,383,142	-0.11%
2024-09-13	9.79	9.79	9.34	9.34	9.28	qfq	2,587,880	24,579,626	-4.60%
2024-09-12	9.80	9.90	9.62	9.79	9.73	qfq	3,523,510	34,371,216	0.10%
2024-09-11	9.86	9.97	9.71	9.78	9.72	qfq	2,195,100	21,626,358	-1.41%
2024-09-10	9.85	9.93	9.72	9.92	9.86	qfq	2,461,140	24,261,559	0.81%
2024-09-09	9.84	10.05	9.77	9.84	9.78	qfq	2,528,418	24,988,673	-1.01%
2024-09-06	10.17	10.19	9.87	9.94	9.88	qfq	3,713,489	37,066,481	-2.83%
2024-09-05	10.32	10.32	10.07	10.23	10.17	qfq	5,766,770	58,696,329	-0.87%
2024-09-04	9.80	10.48	9.80	10.32	10.26	qfq	8,985,522	92,056,550	3.82%
2024-09-03	9.86	10.04	9.79	9.94	9.88	qfq	2,818,760	27,960,468	0.61%
2024-09-02	9.85	10.20	9.82	9.88	9.82	qfq	5,980,440	60,083,379	0.00%
2024-08-30	9.84	10.06	9.68	9.88	9.82	qfq	6,491,320	64,264,353	0.41%
2024-08-29	9.44	9.86	9.32	9.84	9.78	qfq	3,814,112	36,877,655	4.57%
2024-08-28	9.28	9.53	9.10	9.41	9.35	qfq	3,016,540	28,295,509	1.40%
2024-08-27	9.42	9.83	9.25	9.28	9.22	qfq	4,634,290	43,785,677	-3.33%
2024-08-26	9.20	10.04	9.18	9.60	9.54	qfq	6,209,770	59,680,296	4.12%
2024-08-23	9.40	9.40	9.01	9.22	9.16	qfq	1,912,940	17,519,853	-0.11%
2024-08-22	9.42	9.48	9.21	9.23	9.17	qfq	1,961,790	18,263,112	-2.12%
2024-08-21	9.25	9.60	9.25	9.43	9.37	qfq	2,198,120	20,748,929	1.18%
2024-08-20	9.44	9.51	9.29	9.32	9.26	qfq	2,092,510	19,622,622	-0.75%
2024-08-19	9.55	9.64	9.32	9.39	9.33	qfq	1,998,380	18,864,844	-1.57%
2024-08-16	9.61	9.63	9.47	9.54	9.48	qfq	1,773,180	16,971,795	0.32%
2024-08-15	9.40	9.60	9.33	9.51	9.45	qfq	1,560,480	14,811,707	0.85%
2024-08-14	9.56	9.65	9.43	9.43	9.37	qfq	1,440,340	13,694,436	-1.36%
2024-08-13	9.37	9.56	9.28	9.56	9.50	qfq	1,371,210	12,939,205	2.03%
2024-08-12	9.50	9.56	9.33	9.37	9.31	qfq	1,887,900	17,804,035	-1.78%
2024-08-09	9.63	9.75	9.52	9.54	9.48	qfq	1,931,920	18,576,229	0.21%
2024-08-08	9.69	9.70	9.41	9.52	9.46	qfq	1,833,300	17,493,025	-2.06%
2024-08-07	9.53	9.79	9.41	9.72	9.66	qfq	2,767,394	26,724,104	1.99%
2024-08-06	9.42	9.66	9.34	9.53	9.47	qfq	2,929,690	27,821,658	1.71%
2024-08-05	9.60	9.85	9.26	9.37	9.31	qfq	3,831,120	36,411,775	-3.90%
2024-08-02	9.91	9.97	9.74	9.75	9.69	qfq	3,087,756	30,319,102	-2.21%
2024-08-01	10.08	10.24	9.93	9.97	9.91	qfq	2,751,096	27,609,619	-1.09%
2024-07-31	9.74	10.10	9.64	10.08	10.02	qfq	2,938,484	29,225,922	3.49%
2024-07-30	9.80	9.88	9.66	9.74	9.68	qfq	2,024,880	19,735,926	-1.22%
2024-07-29	9.85	9.96	9.72	9.86	9.80	qfq	1,562,802	15,392,867	0.10%
2024-07-26	9.70	9.90	9.70	9.85	9.79	qfq	1,832,100	17,974,974	1.86%
2024-07-25	9.77	9.85	9.55	9.67	9.61	qfq	2,137,720	20,679,651	-0.92%
2024-07-24	9.81	10.11	9.71	9.76	9.70	qfq	3,448,220	34,171,242	-0.51%
2024-07-23	10.09	10.16	9.80	9.81	9.75	qfq	2,522,300	25,169,650	-3.16%
2024-07-22	10.28	10.34	10.11	10.13	10.07	qfq	2,134,120	21,751,302	-1.46%
2024-07-19	9.96	10.46	9.88	10.28	10.22	qfq	3,833,400	39,348,255	3.21%
2024-07-18	9.90	10.11	9.59	9.96	9.90	qfq	2,669,743	26,151,585	0.50%
2024-07-17	10.17	10.27	9.87	9.91	9.85	qfq	3,169,520	31,540,352	-2.46%
2024-07-16	10.25	10.38	10.03	10.16	10.10	qfq	2,266,380	22,975,402	0.20%
2024-07-15	10.37	10.52	10.11	10.14	10.08	qfq	2,499,310	25,645,802	-3.24%
2024-07-12	10.58	10.65	10.37	10.48	10.42	qfq	1,957,694	20,508,956	-1.32%
2024-07-11	10.37	10.64	10.29	10.62	10.56	qfq	3,251,650	34,199,276	4.02%
2024-07-10	10.45	10.49	10.19	10.21	10.15	qfq	2,131,800	22,014,478	-2.30%
2024-07-09	10.24	10.49	10.11	10.45	10.39	qfq	3,293,420	34,057,554	2.55%
2024-07-08	10.50	10.64	10.16	10.19	10.13	qfq	4,257,602	43,909,894	-3.41%
2024-07-05	10.63	10.74	10.39	10.55	10.49	qfq	2,961,300	31,220,494	-1.22%
2024-07-04	11.06	11.16	10.61	10.68	10.62	qfq	2,449,892	26,515,713	-3.35%
2024-07-03	11.09	11.23	10.90	11.05	10.98	qfq	2,272,970	25,093,746	-0.72%
2024-07-02	11.39	11.42	11.11	11.13	11.06	qfq	2,824,100	31,721,862	-2.45%
2024-07-01	11.05	11.65	11.04	11.41	11.34	qfq	5,250,598	59,951,622	3.26%
2024-06-28	10.91	11.30	10.80	11.05	10.98	qfq	4,039,900	45,098,112	1.38%
2024-06-27	11.25	11.34	10.89	10.90	10.83	qfq	3,382,282	37,442,525	-2.77%
2024-06-26	10.81	11.22	10.64	11.21	11.14	qfq	3,183,060	34,939,855	3.03%
2024-06-25	10.96	11.20	10.80	10.88	10.81	qfq	3,680,720	40,412,751	-0.09%
2024-06-24	11.40	11.41	10.83	10.89	10.82	qfq	4,908,840	54,152,479	-4.64%
2024-06-21	11.48	11.63	11.21	11.42	11.35	qfq	4,283,320	49,053,479	-1.81%
2024-06-20	12.00	12.11	11.62	11.63	11.56	qfq	7,069,600	83,670,763	-4.44%
2024-06-19	12.00	12.49	12.00	12.17	12.10	qfq	10,607,838	129,659,604	0.33%
2024-06-18	11.22	12.97	11.18	12.13	12.06	qfq	12,801,838	154,386,177	8.21%
2024-06-17	11.14	11.33	11.08	11.21	11.14	qfq	2,802,900	31,450,139	0.63%
2024-06-14	11.46	11.54	11.03	11.14	11.07	qfq	4,264,250	47,602,663	-3.47%
2024-06-13	11.56	11.91	11.45	11.54	11.47	qfq	4,153,060	48,502,445	-0.17%
2024-06-12	11.55	11.64	11.23	11.56	11.49	qfq	5,446,850	62,380,764	-0.26%
2024-06-11	11.07	11.70	10.77	11.59	11.52	qfq	6,417,379	72,735,673	4.70%
2024-06-07	10.67	11.20	10.65	11.07	11.00	qfq	4,101,080	44,893,321	5.23%
2024-06-06	11.16	11.40	10.47	10.52	10.46	qfq	6,438,200	69,202,768	-5.90%
2024-06-05	11.54	11.54	11.16	11.18	11.11	qfq	4,062,120	45,691,925	-2.10%
2024-06-04	11.70	11.70	11.20	11.42	11.35	qfq	3,810,260	43,345,355	-2.64%
2024-06-03	12.13	12.13	11.60	11.73	11.66	qfq	3,718,440	43,778,391	-2.33%
2024-05-31	11.97	12.15	11.83	12.01	11.94	qfq	3,422,420	41,155,141	-0.41%
2024-05-30	12.29	12.38	11.96	12.06	11.99	qfq	5,247,120	63,418,252	-2.35%
2024-05-29	12.08	12.44	12.00	12.35	12.28	qfq	5,182,152	63,518,174	1.15%
2024-05-28	12.11	12.62	11.88	12.21	12.09	qfq	6,303,936	77,443,144	0.16%
2024-05-27	11.90	12.20	11.50	12.19	12.07	qfq	5,261,992	62,286,025	2.44%
2024-05-24	11.98	12.18	11.72	11.90	11.78	qfq	2,280,800	27,302,524	-0.58%
2024-05-23	12.20	12.28	11.94	11.97	11.85	qfq	3,207,720	38,740,115	-1.89%
2024-05-22	12.21	12.41	12.10	12.20	12.08	qfq	2,940,970	35,899,103	-1.13%
2024-05-21	12.65	12.65	12.25	12.34	12.22	qfq	3,108,796	38,404,843	-2.45%
2024-05-20	12.60	12.85	12.40	12.65	12.52	qfq	5,035,202	63,439,314	1.20%
2024-05-17	12.30	12.52	12.07	12.50	12.37	qfq	3,806,150	46,780,096	1.87%
2024-05-16	12.21	12.56	12.21	12.27	12.15	qfq	2,971,004	36,680,584	-0.16%
2024-05-15	12.24	12.51	12.11	12.29	12.17	qfq	3,372,594	41,656,609	0.66%
2024-05-14	12.11	12.39	12.11	12.21	12.09	qfq	2,947,010	36,093,004	0.83%
2024-05-13	12.28	12.31	11.90	12.11	11.99	qfq	4,579,080	55,469,406	-1.94%
2024-05-10	12.69	12.75	12.27	12.35	12.23	qfq	5,375,494	66,776,003	-2.76%
2024-05-09	12.80	13.13	12.62	12.70	12.57	qfq	5,957,190	76,630,548	-1.47%
2024-05-08	12.99	13.30	12.69	12.89	12.76	qfq	6,417,140	83,326,793	-0.31%
2024-05-07	12.83	13.09	12.70	12.93	12.80	qfq	7,074,810	91,203,989	0.86%
2024-05-06	12.67	12.98	12.46	12.82	12.69	qfq	6,277,200	79,811,634	2.64%
2024-04-30	12.44	12.58	12.30	12.49	12.36	qfq	4,191,426	52,274,868	0.56%
2024-04-29	11.98	12.56	11.97	12.42	12.30	qfq	5,795,586	71,788,754	3.85%
2024-04-26	11.98	12.31	11.83	11.96	11.84	qfq	5,506,020	66,419,574	-1.64%
2024-04-25	11.81	12.35	11.69	12.16	12.04	qfq	5,112,010	62,120,312	3.05%
2024-04-24	11.77	11.94	11.58	11.80	11.68	qfq	4,229,496	49,845,410	0.77%
2024-04-23	11.23	11.96	11.23	11.71	11.59	qfq	4,846,560	56,216,145	4.27%
2024-04-22	11.15	11.39	10.96	11.23	11.12	qfq	2,725,700	30,540,694	0.27%
2024-04-19	11.12	11.42	10.95	11.20	11.09	qfq	3,617,820	40,374,418	-0.62%
2024-04-18	11.19	11.58	10.93	11.27	11.16	qfq	4,169,726	46,777,077	-2.00%
2024-04-17	10.24	11.52	10.24	11.50	11.38	qfq	7,826,348	87,254,680	15.93%
2024-04-16	11.11	11.20	9.92	9.92	9.82	qfq	7,823,356	79,986,487	-11.27%
2024-04-15	11.52	12.00	10.86	11.18	11.07	qfq	6,279,408	71,085,286	-6.13%
2024-04-12	11.96	12.11	11.70	11.91	11.79	qfq	4,317,180	51,256,938	-0.42%
2024-04-11	11.99	12.27	11.81	11.96	11.84	qfq	5,767,822	69,177,760	-3.47%
2024-04-10	12.50	12.59	11.89	12.39	12.27	qfq	8,021,110	97,781,998	-3.20%
2024-04-09	12.04	12.90	12.00	12.80	12.67	qfq	10,097,368	126,694,296	6.58%
2024-04-08	12.34	12.78	11.94	12.01	11.89	qfq	8,077,646	99,226,702	-5.21%
2024-04-03	13.25	13.49	12.55	12.67	12.54	qfq	11,684,640	152,014,178	-2.01%
2024-04-02	12.59	13.39	12.44	12.93	12.80	qfq	10,982,848	141,967,348	3.86%
2024-04-01	12.11	12.46	12.11	12.45	12.32	qfq	3,689,122	45,590,055	3.32%
2024-03-29	11.98	12.28	11.95	12.05	11.93	qfq	2,745,880	33,231,624	0.58%
2024-03-28	11.46	12.23	11.41	11.98	11.86	qfq	4,953,920	59,258,914	3.28%
2024-03-27	12.33	12.66	11.60	11.60	11.48	qfq	6,227,962	74,753,218	-7.35%
2024-03-26	12.02	12.62	11.74	12.52	12.39	qfq	6,020,520	73,140,013	3.81%
2024-03-25	12.57	12.57	12.06	12.06	11.94	qfq	3,111,780	38,389,985	-4.29%
2024-03-22	12.54	12.74	12.21	12.60	12.47	qfq	4,581,620	57,247,063	0.72%
2024-03-21	12.65	12.85	12.44	12.51	12.38	qfq	3,700,440	46,636,789	-0.87%
2024-03-20	12.41	12.76	12.28	12.62	12.49	qfq	4,728,188	58,791,083	1.61%
2024-03-19	12.58	12.58	12.28	12.42	12.30	qfq	3,381,700	42,018,636	-0.64%
2024-03-18	12.09	12.58	12.09	12.50	12.37	qfq	5,748,072	71,236,990	3.56%
2024-03-15	11.54	12.10	11.41	12.07	11.95	qfq	5,188,144	61,206,078	4.50%
2024-03-14	11.49	11.78	11.40	11.55	11.43	qfq	3,991,210	46,147,881	-0.09%
2024-03-13	11.80	11.95	11.47	11.56	11.44	qfq	5,477,642	63,644,504	0.17%
2024-03-12	11.00	11.74	11.00	11.54	11.42	qfq	7,304,336	83,012,763	5.10%
2024-03-11	11.29	11.29	10.69	10.98	10.87	qfq	4,781,936	52,288,909	1.86%
2024-03-08	10.44	10.79	10.38	10.78	10.67	qfq	3,621,020	38,355,401	3.55%
2024-03-07	10.43	10.72	10.37	10.41	10.31	qfq	2,658,050	28,056,518	-0.86%
2024-03-06	10.48	10.65	10.25	10.50	10.39	qfq	2,483,280	25,940,878	0.19%
2024-03-05	10.48	10.60	10.24	10.48	10.37	qfq	4,361,720	45,377,576	-0.10%
2024-03-04	10.69	10.75	10.18	10.49	10.38	qfq	4,642,980	48,433,617	-1.87%
2024-03-01	10.59	11.16	10.43	10.69	10.58	qfq	5,674,630	60,794,928	0.56%
2024-02-29	10.01	10.79	9.93	10.63	10.52	qfq	5,864,956	61,741,829	6.30%
2024-02-28	10.73	11.34	9.93	10.00	9.90	qfq	8,260,092	88,902,242	-6.80%
2024-02-27	10.28	10.76	10.20	10.73	10.62	qfq	4,329,180	45,554,518	3.87%
2024-02-26	10.43	10.65	10.19	10.33	10.23	qfq	5,393,701	56,290,651	-0.19%
2024-02-23	9.90	10.44	9.88	10.35	10.25	qfq	6,801,721	69,110,999	5.08%
2024-02-22	9.27	9.93	9.26	9.85	9.75	qfq	6,826,432	66,160,255	5.12%
2024-02-21	9.06	9.65	8.95	9.37	9.28	qfq	4,387,720	41,203,214	2.18%
2024-02-20	8.92	9.31	8.80	9.17	9.08	qfq	3,594,216	32,706,512	1.89%
2024-02-19	8.98	9.38	8.66	9.00	8.91	qfq	7,291,358	65,737,155	5.39%
2024-02-08	7.74	8.73	6.70	8.54	8.45	qfq	13,710,112	103,202,897	10.34%
2024-02-07	8.72	8.74	7.50	7.74	7.66	qfq	8,789,810	70,836,962	-10.31%
2024-02-06	8.18	8.90	7.73	8.63	8.54	qfq	8,344,086	68,846,991	2.13%
2024-02-05	9.56	9.71	7.94	8.45	8.36	qfq	9,787,692	83,611,257	-12.53%
2024-02-02	9.90	10.24	9.18	9.66	9.56	qfq	5,257,940	51,442,508	-2.42%
2024-02-01	10.08	10.19	9.66	9.90	9.80	qfq	3,913,240	38,810,801	-2.46%
2024-01-31	10.78	10.82	10.00	10.15	10.05	qfq	3,428,340	35,584,738	-5.41%
2024-01-30	11.21	11.25	10.73	10.73	10.62	qfq	2,583,260	28,382,146	-4.71%
2024-01-29	11.58	12.39	11.24	11.26	11.15	qfq	2,906,200	33,377,082	-3.60%
2024-01-26	11.85	11.86	11.53	11.68	11.56	qfq	3,391,400	39,723,406	-0.85%
2024-01-25	11.11	11.83	11.09	11.78	11.66	qfq	3,942,590	45,532,364	6.13%
2024-01-24	11.07	11.30	10.75	11.10	10.99	qfq	3,328,827	36,677,888	0.27%
2024-01-23	11.10	11.14	10.80	11.07	10.96	qfq	3,627,772	39,912,841	-0.54%
2024-01-22	11.90	11.90	10.98	11.13	11.02	qfq	4,132,060	47,297,807	-6.63%
2024-01-19	12.18	12.18	11.90	11.92	11.80	qfq	2,128,340	25,534,924	-1.32%
2024-01-18	12.15	12.28	11.77	12.08	11.96	qfq	3,750,490	44,896,301	-1.06%
2024-01-17	12.65	12.65	12.21	12.21	12.09	qfq	2,765,127	34,144,014	-2.01%
2024-01-16	12.60	12.65	12.25	12.46	12.33	qfq	2,606,360	32,209,992	0.00%
2024-01-15	12.60	12.67	12.42	12.46	12.33	qfq	2,457,380	30,822,062	-1.11%
2024-01-12	12.97	13.11	12.54	12.60	12.47	qfq	3,886,930	49,635,852	-2.02%
2024-01-11	12.32	12.88	12.32	12.86	12.73	qfq	3,829,090	48,428,044	4.38%
2024-01-10	12.62	12.69	12.25	12.32	12.20	qfq	3,476,420	43,157,534	-2.69%
2024-01-09	12.68	12.90	12.60	12.66	12.53	qfq	2,252,660	28,682,917	-0.16%
2024-01-08	12.80	12.93	12.67	12.68	12.55	qfq	3,059,200	39,091,189	-1.78%
2024-01-05	13.30	13.47	12.75	12.91	12.78	qfq	5,214,154	67,823,718	-3.22%
2024-01-04	13.43	13.51	13.30	13.34	13.21	qfq	2,564,960	34,352,718	-0.74%
2024-01-03	13.42	13.72	13.27	13.44	13.30	qfq	3,781,306	50,886,384	0.15%
2024-01-02	13.50	13.67	13.37	13.42	13.28	qfq	3,477,400	46,851,559	-0.59%
2023-12-29	13.03	13.60	12.98	13.50	13.36	qfq	6,326,860	84,829,611	3.13%
2023-12-28	13.08	13.19	12.90	13.09	12.96	qfq	4,779,380	62,456,656	0.15%
2023-12-27	12.81	13.34	12.81	13.07	12.94	qfq	4,434,894	58,077,268	1.71%
2023-12-26	12.81	13.29	12.75	12.85	12.72	qfq	5,914,100	76,648,555	0.00%
2023-12-25	12.65	12.90	12.50	12.85	12.72	qfq	4,485,186	57,245,945	1.66%
2023-12-22	13.07	13.18	12.55	12.64	12.51	qfq	5,026,210	64,076,434	-3.22%
2023-12-21	12.90	13.14	12.69	13.06	12.93	qfq	7,092,020	91,525,492	1.24%
2023-12-20	13.53	13.58	12.81	12.90	12.77	qfq	6,621,570	86,294,703	-3.73%
2023-12-19	13.32	13.47	13.25	13.40	13.27	qfq	5,093,784	68,024,816	0.90%
2023-12-18	14.14	14.21	13.23	13.28	13.15	qfq	8,605,590	116,861,636	-6.41%
2023-12-15	14.09	14.29	13.70	14.19	14.05	qfq	6,280,284	88,256,253	0.64%
2023-12-14	14.10	14.41	14.01	14.10	13.96	qfq	8,815,038	125,417,514	0.64%
2023-12-13	13.92	14.32	13.70	14.01	13.87	qfq	7,606,010	106,772,382	1.08%
2023-12-12	13.62	14.05	13.45	13.86	13.72	qfq	8,154,140	112,347,220	3.20%
2023-12-11	13.15	13.48	13.12	13.43	13.29	qfq	4,803,786	63,885,113	0.45%
2023-12-08	13.30	13.62	13.29	13.37	13.24	qfq	4,847,520	65,133,308	-0.22%
2023-12-07	13.88	13.88	13.30	13.40	13.27	qfq	7,283,073	98,119,931	-2.90%
2023-12-06	13.73	13.99	13.50	13.80	13.66	qfq	6,530,020	89,575,098	0.36%
2023-12-05	14.02	14.03	13.64	13.75	13.61	qfq	7,336,602	101,148,098	-2.00%
2023-12-04	14.17	14.41	13.95	14.03	13.89	qfq	7,911,972	111,746,551	-0.99%
2023-12-01	14.50	14.63	13.84	14.17	14.03	qfq	9,803,764	138,817,398	-3.01%
2023-11-30	15.09	15.11	14.37	14.61	14.46	qfq	8,064,242	117,761,938	-3.50%
2023-11-29	14.86	15.30	14.55	15.14	14.99	qfq	9,200,386	138,275,132	2.16%
2023-11-28	15.54	16.00	14.62	14.82	14.67	qfq	15,218,688	231,187,604	-6.62%
2023-11-27	14.77	15.88	14.36	15.87	15.71	qfq	19,347,000	294,166,235	5.38%
2023-11-24	14.99	15.10	14.51	15.06	14.91	qfq	13,322,620	197,553,116	-0.20%
2023-11-23	15.48	15.66	14.81	15.09	14.94	qfq	10,910,548	164,763,765	-1.57%
2023-11-22	15.01	15.60	14.50	15.33	15.18	qfq	14,651,150	220,771,359	2.61%
2023-11-21	15.25	16.23	14.92	14.94	14.79	qfq	23,396,602	364,087,489	-1.84%
2023-11-20	14.97	15.25	14.31	15.22	15.07	qfq	15,997,158	236,195,576	3.40%
2023-11-17	14.27	14.94	14.24	14.72	14.57	qfq	12,049,332	177,001,660	2.72%
2023-11-16	14.31	14.77	14.18	14.33	14.19	qfq	15,469,244	224,475,260	0.14%
2023-11-15	13.83	14.40	13.80	14.31	14.17	qfq	14,228,136	201,714,840	4.07%
2023-11-14	13.39	13.83	13.30	13.75	13.61	qfq	6,813,004	92,922,458	0.88%
2023-11-13	13.40	13.63	13.23	13.63	13.49	qfq	8,878,792	119,547,088	1.79%
2023-11-10	14.00	14.10	13.22	13.39	13.26	qfq	14,251,040	193,386,750	-5.37%
2023-11-09	14.70	14.88	13.91	14.15	14.01	qfq	15,705,264	225,980,800	-1.74%
2023-11-08	14.47	14.73	13.85	14.40	14.26	qfq	20,221,652	287,893,415	-2.44%
2023-11-07	12.78	15.21	12.60	14.76	14.61	qfq	30,344,683	426,910,859	16.40%
2023-11-06	12.63	12.85	12.60	12.68	12.55	qfq	5,648,934	71,820,428	0.79%
2023-11-03	12.78	12.90	12.35	12.58	12.45	qfq	9,753,358	122,497,479	-1.26%
2023-11-02	13.35	14.17	12.65	12.74	12.61	qfq	17,755,142	235,501,884	-4.93%
2023-11-01	12.85	13.56	12.70	13.40	13.27	qfq	14,602,260	192,287,763	4.69%
2023-10-31	12.32	12.89	12.30	12.80	12.67	qfq	8,356,037	105,512,787	2.98%
2023-10-30	12.11	12.58	12.06	12.43	12.30	qfq	6,743,880	83,628,830	2.56%
2023-10-27	11.83	12.35	11.68	12.12	12.00	qfq	6,184,988	74,534,543	2.54%
2023-10-26	11.85	11.85	11.52	11.82	11.70	qfq	3,499,530	40,812,114	-0.84%
2023-10-25	12.15	12.15	11.80	11.92	11.80	qfq	3,654,120	43,585,711	-1.00%
2023-10-24	11.65	12.08	11.47	12.04	11.92	qfq	4,777,610	56,788,714	3.17%
2023-10-23	11.80	11.88	11.58	11.67	11.55	qfq	3,687,260	43,076,314	-2.10%
2023-10-20	11.59	11.92	11.56	11.92	11.80	qfq	4,973,637	58,523,793	2.76%
2023-10-19	11.50	11.93	11.36	11.60	11.48	qfq	3,790,030	44,504,807	0.87%
2023-10-18	11.71	11.90	11.47	11.50	11.38	qfq	3,408,280	39,759,702	-2.38%
2023-10-17	11.62	11.84	11.46	11.78	11.66	qfq	2,863,020	33,402,889	1.38%
2023-10-16	11.81	11.88	11.48	11.62	11.50	qfq	3,090,360	35,889,565	-1.61%
2023-10-13	11.66	11.90	11.62	11.81	11.69	qfq	3,771,214	44,391,236	0.94%
2023-10-12	11.63	11.79	11.46	11.70	11.58	qfq	2,845,434	33,056,339	0.60%
2023-10-11	11.50	11.72	11.36	11.63	11.51	qfq	2,955,600	34,264,126	0.61%
2023-10-10	11.45	11.65	11.40	11.56	11.44	qfq	3,137,500	36,237,515	1.40%
2023-10-09	11.31	11.46	11.21	11.40	11.29	qfq	2,614,480	29,708,760	0.80%
2023-09-28	11.06	11.34	11.00	11.31	11.20	qfq	3,550,338	39,858,781	3.01%
2023-09-27	10.96	11.07	10.90	10.98	10.87	qfq	2,143,210	23,531,645	-0.27%
2023-09-26	11.03	11.23	10.88	11.01	10.90	qfq	2,877,335	31,694,066	-1.43%
2023-09-25	11.08	11.36	10.97	11.17	11.06	qfq	3,231,422	36,094,335	0.45%
2023-09-22	10.90	11.19	10.64	11.12	11.01	qfq	3,564,642	39,011,114	1.09%
2023-09-21	11.00	11.36	10.89	11.00	10.89	qfq	3,684,839	41,043,937	-0.72%
2023-09-20	10.99	11.20	10.76	11.08	10.97	qfq	3,992,935	43,777,293	1.00%
2023-09-19	11.45	11.45	10.80	10.97	10.86	qfq	6,733,918	74,550,426	-4.77%
2023-09-18	11.99	12.15	11.46	11.52	11.40	qfq	8,365,902	97,922,322	-5.81%
2023-09-15	12.21	12.63	12.04	12.23	12.11	qfq	10,826,363	132,726,540	-2.94%
2023-09-14	12.40	12.68	11.81	12.60	12.47	qfq	17,329,880	212,188,202	1.53%
2023-09-13	11.63	12.50	11.53	12.41	12.29	qfq	17,696,475	215,530,335	4.37%
2023-09-12	11.60	12.26	11.25	11.89	11.77	qfq	16,442,796	192,168,167	1.02%
2023-09-11	11.88	12.25	11.61	11.77	11.65	qfq	16,687,892	198,454,815	-4.15%
2023-09-08	11.42	13.74	11.41	12.28	12.16	qfq	22,040,750	280,660,177	7.25%
2023-09-07	11.87	11.87	11.38	11.45	11.33	qfq	7,354,840	85,298,305	-4.18%
2023-09-06	11.27	12.10	11.13	11.95	11.83	qfq	10,200,914	120,044,808	5.94%
2023-09-05	11.06	11.45	11.06	11.28	11.17	qfq	3,690,126	41,527,385	1.17%
2023-09-04	11.21	11.21	11.01	11.15	11.04	qfq	2,134,740	23,686,020	1.09%
2023-09-01	11.11	11.16	10.90	11.03	10.92	qfq	1,958,036	21,524,759	-0.90%
2023-08-31	11.13	11.25	11.02	11.13	11.02	qfq	2,218,366	24,675,836	0.45%
2023-08-30	10.82	11.24	10.75	11.08	10.97	qfq	2,979,070	33,091,492	2.69%
2023-08-29	10.40	10.83	10.01	10.79	10.68	qfq	4,355,596	46,260,669	4.86%
2023-08-28	10.80	10.85	10.11	10.29	10.19	qfq	3,558,964	37,001,406	1.38%
2023-08-25	10.39	10.39	10.10	10.15	10.05	qfq	1,876,516	19,152,635	-1.46%
2023-08-24	10.65	10.65	10.26	10.30	10.20	qfq	2,803,160	29,046,455	-0.87%
2023-08-23	10.55	10.67	10.31	10.39	10.29	qfq	2,656,740	27,815,941	-2.26%
2023-08-22	10.74	10.78	10.40	10.63	10.52	qfq	3,132,880	33,102,032	-0.65%
2023-08-21	11.08	11.13	10.66	10.70	10.59	qfq	1,819,820	19,660,957	-2.55%
2023-08-18	10.89	11.18	10.89	10.98	10.87	qfq	1,347,378	14,917,347	-0.99%
2023-08-17	10.75	11.11	10.58	11.09	10.98	qfq	2,376,050	26,047,206	3.07%
2023-08-16	11.05	11.08	10.76	10.76	10.65	qfq	2,037,980	22,208,481	-2.54%
2023-08-15	11.04	11.32	10.91	11.04	10.93	qfq	3,724,640	41,310,350	0.36%
2023-08-14	10.90	11.09	10.65	11.00	10.89	qfq	2,189,292	23,841,986	1.01%
2023-08-11	11.00	11.29	10.87	10.89	10.78	qfq	3,085,271	33,869,151	-2.42%
2023-08-10	11.27	11.28	11.00	11.16	11.05	qfq	2,663,180	29,633,537	-0.62%
2023-08-09	11.49	11.59	11.19	11.23	11.12	qfq	2,505,816	28,349,804	-2.26%
2023-08-08	11.67	11.79	11.33	11.49	11.37	qfq	3,442,760	39,443,711	-1.54%
2023-08-07	11.47	11.90	11.33	11.67	11.55	qfq	4,639,958	54,246,455	1.83%
2023-08-04	11.38	11.53	11.21	11.46	11.34	qfq	3,140,256	35,760,703	1.15%
2023-08-03	11.48	11.58	11.23	11.33	11.22	qfq	4,412,264	50,116,503	-1.56%
2023-08-02	12.11	12.20	11.40	11.51	11.39	qfq	7,877,760	91,215,282	-4.95%
2023-08-01	12.16	12.28	11.97	12.11	11.99	qfq	2,404,876	29,025,500	0.00%
2023-07-31	12.20	12.54	12.03	12.11	11.99	qfq	3,463,486	42,321,700	-0.33%
2023-07-28	12.89	13.00	12.06	12.15	12.03	qfq	7,845,820	97,586,791	-4.86%
2023-07-27	12.76	12.88	12.42	12.77	12.64	qfq	3,945,102	49,977,655	-0.47%
2023-07-26	12.98	13.08	12.77	12.83	12.70	qfq	2,903,840	37,449,165	-1.16%
2023-07-25	13.07	13.12	12.85	12.98	12.85	qfq	3,040,640	39,421,187	0.54%
2023-07-24	12.17	13.11	12.09	12.91	12.78	qfq	6,369,044	81,604,834	5.82%
2023-07-21	12.40	12.45	12.06	12.20	12.08	qfq	4,769,236	58,239,154	-1.13%
2023-07-20	13.17	13.24	12.20	12.34	12.22	qfq	8,310,096	104,215,195	-7.01%
2023-07-19	13.33	13.45	13.15	13.27	13.14	qfq	3,212,040	42,624,953	-1.19%
2023-07-18	13.33	13.48	13.05	13.43	13.29	qfq	3,695,574	49,318,035	1.28%