SECURITY DETAIL · RAW DATA

思特奇300608.SZ

ASZSECNYSTOCK

最近收盘价8.942026-07-17

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）15,833,274

成交额（元）144,579,248

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 1 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
2024-05-16	2024-05-23	cash_dividend	0.01	—	—	—	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	9.37	9.56	8.80	8.94	8.94	qfq	15,833,274	144,579,248	-4.69%
2026-07-16	9.17	9.58	9.11	9.38	9.38	qfq	11,275,253	105,906,751	1.30%
2026-07-15	9.15	9.48	9.10	9.26	9.26	qfq	10,927,171	101,613,412	0.76%
2026-07-14	9.28	9.34	8.82	9.19	9.19	qfq	14,360,075	129,781,513	-0.54%
2026-07-13	9.80	10.10	9.19	9.24	9.24	qfq	14,675,243	139,292,920	-6.38%
2026-07-10	9.56	10.22	9.46	9.87	9.87	qfq	15,671,679	155,537,301	2.28%
2026-07-09	9.51	9.78	9.25	9.65	9.65	qfq	12,931,209	123,532,327	0.52%
2026-07-08	9.45	9.74	9.24	9.60	9.60	qfq	13,386,504	127,376,319	1.91%
2026-07-07	9.73	9.81	9.34	9.42	9.42	qfq	11,308,180	107,518,148	-3.88%
2026-07-06	10.29	10.39	9.73	9.80	9.80	qfq	15,300,057	152,177,047	-5.31%
2026-07-03	10.37	10.53	10.19	10.35	10.35	qfq	11,912,495	123,304,524	0.10%
2026-07-02	10.60	10.94	10.32	10.34	10.34	qfq	16,020,679	170,033,472	-3.45%
2026-07-01	10.28	10.93	10.21	10.71	10.71	qfq	18,278,473	193,538,810	4.08%
2026-06-30	10.18	10.51	9.94	10.29	10.29	qfq	19,111,911	196,340,379	1.58%
2026-06-29	10.71	10.74	9.97	10.13	10.13	qfq	21,040,136	215,607,522	-5.42%
2026-06-26	11.22	11.22	10.70	10.71	10.71	qfq	21,728,352	236,565,216	-4.97%
2026-06-25	12.10	12.45	11.21	11.27	11.27	qfq	27,154,172	315,807,921	-6.55%
2026-06-24	12.58	12.72	11.79	12.06	12.06	qfq	28,231,381	340,458,813	-5.41%
2026-06-23	12.30	13.06	12.21	12.75	12.75	qfq	32,906,975	419,904,151	2.41%
2026-06-22	12.01	12.55	11.91	12.45	12.45	qfq	29,460,037	363,037,982	3.58%
2026-06-18	11.84	12.16	11.70	12.02	12.02	qfq	17,798,152	212,806,514	0.84%
2026-06-17	11.99	12.06	11.71	11.92	11.92	qfq	15,796,007	187,507,695	-1.73%
2026-06-16	11.82	12.19	11.50	12.13	12.13	qfq	22,047,184	262,280,132	1.42%
2026-06-15	11.73	12.09	11.69	11.96	11.96	qfq	20,084,404	239,465,355	3.10%
2026-06-12	11.56	11.97	11.43	11.60	11.60	qfq	21,539,510	252,011,476	1.58%
2026-06-11	11.77	11.90	11.29	11.42	11.42	qfq	27,940,212	321,485,620	-5.15%
2026-06-10	12.06	12.75	11.81	12.04	12.04	qfq	38,687,480	473,931,144	1.86%
2026-06-09	12.39	12.42	11.53	11.82	11.82	qfq	26,926,864	317,459,210	-0.92%
2026-06-08	11.16	12.47	11.13	11.93	11.93	qfq	36,518,943	436,315,363	3.11%
2026-06-05	11.66	11.84	11.31	11.57	11.57	qfq	19,249,191	223,193,457	-0.60%
2026-06-04	11.80	11.84	11.47	11.64	11.64	qfq	19,665,945	228,286,881	-2.59%
2026-06-03	12.02	12.23	11.79	11.95	11.95	qfq	26,066,990	312,586,023	-2.61%
2026-06-02	12.59	12.97	12.03	12.27	12.27	qfq	33,711,536	419,035,567	-1.05%
2026-06-01	11.93	12.52	11.77	12.40	12.40	qfq	27,647,235	338,609,557	3.68%
2026-05-29	12.85	12.99	11.83	11.96	11.96	qfq	31,239,011	383,950,732	-6.71%
2026-05-28	12.96	13.24	12.70	12.82	12.82	qfq	29,125,400	376,683,032	-1.08%
2026-05-27	14.12	14.15	12.86	12.96	12.96	qfq	37,521,767	498,799,958	-8.41%
2026-05-26	14.65	14.77	13.88	14.15	14.15	qfq	41,114,201	585,850,901	-6.48%
2026-05-25	15.81	16.60	14.90	15.13	15.13	qfq	51,941,436	809,041,461	-4.78%
2026-05-22	15.62	16.20	15.27	15.89	15.89	qfq	55,132,115	867,677,590	3.11%
2026-05-21	16.98	17.30	15.35	15.41	15.41	qfq	66,347,972	1,077,415,190	-9.67%
2026-05-20	19.02	19.56	16.89	17.06	17.06	qfq	82,155,450	1,470,893,976	-7.58%
2026-05-19	15.29	18.46	15.29	18.46	18.46	qfq	57,761,412	985,359,011	20.03%
2026-05-18	15.31	17.02	15.14	15.38	15.38	qfq	68,027,199	1,092,311,107	6.07%
2026-05-15	15.22	15.55	14.34	14.50	14.50	qfq	46,389,030	691,213,635	-4.98%
2026-05-14	14.01	16.02	13.79	15.26	15.26	qfq	64,285,036	980,944,061	8.77%
2026-05-13	13.38	14.36	13.26	14.03	14.03	qfq	29,857,001	411,478,510	4.55%
2026-05-12	13.35	13.60	13.21	13.42	13.42	qfq	14,063,631	188,485,420	-0.45%
2026-05-11	13.81	13.90	13.40	13.48	13.48	qfq	19,841,280	268,386,018	-2.25%
2026-05-08	13.60	14.04	13.46	13.79	13.79	qfq	25,252,455	348,342,752	0.88%
2026-05-07	13.49	13.67	13.30	13.67	13.67	qfq	21,547,825	291,044,483	1.56%
2026-05-06	13.53	13.66	13.34	13.46	13.46	qfq	22,573,029	304,593,141	0.15%
2026-04-30	13.49	13.58	13.26	13.44	13.44	qfq	14,966,821	200,765,530	0.07%
2026-04-29	13.23	13.67	13.13	13.43	13.43	qfq	21,745,458	292,547,238	1.13%
2026-04-28	12.81	13.42	12.79	13.28	13.28	qfq	20,695,700	272,569,260	2.55%
2026-04-27	12.60	13.05	12.27	12.95	12.95	qfq	16,730,720	213,089,713	2.78%
2026-04-24	13.00	13.14	12.47	12.60	12.60	qfq	15,435,049	195,014,846	-3.08%
2026-04-23	13.05	13.28	12.83	13.00	13.00	qfq	14,395,134	186,964,453	-1.07%
2026-04-22	12.75	13.20	12.48	13.14	13.14	qfq	20,131,841	259,957,041	2.82%
2026-04-21	12.87	12.87	12.42	12.78	12.78	qfq	13,534,905	170,875,707	-1.16%
2026-04-20	13.13	13.13	12.83	12.93	12.93	qfq	14,878,950	191,904,698	-1.30%
2026-04-17	13.17	13.36	13.06	13.10	13.10	qfq	20,688,645	272,057,444	-1.87%
2026-04-16	12.65	13.61	12.60	13.35	13.35	qfq	28,086,197	370,363,688	5.70%
2026-04-15	13.11	13.15	12.60	12.63	12.63	qfq	21,014,576	267,447,325	-3.95%
2026-04-14	13.46	14.27	13.02	13.15	13.15	qfq	32,745,504	438,699,717	-0.60%
2026-04-13	12.34	13.28	12.34	13.23	13.23	qfq	35,257,354	460,022,360	6.18%
2026-04-10	12.81	12.87	12.45	12.46	12.46	qfq	23,029,638	290,787,451	-1.66%
2026-04-09	12.60	13.39	12.58	12.67	12.67	qfq	34,231,443	442,730,588	-1.48%
2026-04-08	12.62	13.10	12.58	12.86	12.86	qfq	36,127,165	462,292,377	3.96%
2026-04-07	12.61	12.79	12.31	12.37	12.37	qfq	42,391,308	529,404,018	-4.11%
2026-04-03	11.23	12.90	11.15	12.90	12.90	qfq	40,552,067	499,598,868	20.00%
2026-04-02	11.07	11.08	10.63	10.75	10.75	qfq	7,594,756	82,082,271	-2.89%
2026-04-01	11.11	11.28	10.98	11.07	11.07	qfq	8,814,248	98,114,403	3.17%
2026-03-31	11.08	11.20	10.73	10.73	10.73	qfq	6,580,338	72,020,830	-4.03%
2026-03-30	10.92	11.18	10.60	11.18	11.18	qfq	9,946,402	108,790,563	1.08%
2026-03-27	10.63	11.80	10.55	11.06	11.06	qfq	14,090,974	157,903,925	2.69%
2026-03-26	11.37	11.44	10.73	10.77	10.77	qfq	9,679,500	106,217,986	-5.28%
2026-03-25	10.89	11.52	10.87	11.37	11.37	qfq	12,795,095	145,415,063	4.31%
2026-03-24	10.78	10.93	10.28	10.90	10.90	qfq	13,262,240	141,085,780	2.54%
2026-03-23	11.38	11.38	10.48	10.63	10.63	qfq	14,094,700	153,987,381	-7.89%
2026-03-20	12.40	12.49	11.54	11.54	11.54	qfq	15,781,386	187,104,034	-6.03%
2026-03-19	12.35	12.60	12.22	12.28	12.28	qfq	11,295,620	139,954,517	-2.07%
2026-03-18	11.62	12.61	11.61	12.54	12.54	qfq	15,786,620	192,660,316	7.92%
2026-03-17	12.07	12.07	11.59	11.62	11.62	qfq	6,684,740	78,890,037	-3.25%
2026-03-16	11.92	12.10	11.76	12.01	12.01	qfq	6,745,900	80,637,858	0.76%
2026-03-13	12.42	12.59	11.87	11.92	11.92	qfq	8,173,520	98,775,735	-3.87%
2026-03-12	12.58	12.66	12.32	12.40	12.40	qfq	9,422,940	117,646,843	-1.51%
2026-03-11	12.80	12.85	12.51	12.59	12.59	qfq	9,582,935	121,364,277	-1.64%
2026-03-10	12.75	13.30	12.67	12.80	12.80	qfq	17,487,515	225,960,079	1.43%
2026-03-09	11.88	12.73	11.83	12.62	12.62	qfq	14,922,200	183,827,142	5.08%
2026-03-06	11.51	12.01	11.50	12.01	12.01	qfq	7,237,492	85,893,915	3.45%
2026-03-05	11.89	11.90	11.56	11.61	11.61	qfq	7,684,900	89,804,826	0.78%
2026-03-04	11.55	11.78	11.40	11.52	11.52	qfq	6,268,343	72,606,769	-1.20%
2026-03-03	12.27	12.38	11.66	11.66	11.66	qfq	10,925,346	131,117,661	-4.43%
2026-03-02	12.52	12.75	12.16	12.20	12.20	qfq	13,031,394	161,038,365	-6.15%
2026-02-27	12.74	13.03	12.68	13.00	13.00	qfq	11,978,968	155,096,933	2.44%
2026-02-26	12.78	12.83	12.60	12.69	12.69	qfq	8,046,006	102,175,254	-0.24%
2026-02-25	12.86	12.98	12.64	12.72	12.72	qfq	9,335,069	119,113,331	-1.09%
2026-02-24	13.15	13.24	12.66	12.86	12.86	qfq	10,379,486	133,173,670	-0.92%
2026-02-13	12.89	13.39	12.86	12.98	12.98	qfq	14,633,719	191,791,469	0.31%
2026-02-12	12.80	13.07	12.60	12.94	12.94	qfq	14,028,200	181,212,917	1.49%
2026-02-11	12.80	13.08	12.72	12.75	12.75	qfq	10,320,556	133,001,784	-0.78%
2026-02-10	12.69	12.98	12.57	12.85	12.85	qfq	13,077,481	167,566,903	0.86%
2026-02-09	12.38	12.87	12.28	12.74	12.74	qfq	17,927,528	226,023,805	5.64%
2026-02-06	11.90	12.20	11.81	12.06	12.06	qfq	8,147,290	98,232,755	0.67%
2026-02-05	11.77	12.40	11.75	11.98	11.98	qfq	8,439,772	101,913,810	1.10%
2026-02-04	11.95	11.99	11.77	11.85	11.85	qfq	6,221,252	73,657,069	-1.58%
2026-02-03	11.77	12.11	11.70	12.04	12.04	qfq	6,968,532	83,271,885	3.44%
2026-02-02	11.68	11.98	11.61	11.64	11.64	qfq	8,785,427	104,000,928	-0.68%
2026-01-30	12.00	12.06	11.71	11.72	11.72	qfq	9,306,760	110,110,136	-3.22%
2026-01-29	12.02	12.48	11.75	12.11	12.11	qfq	14,345,193	175,190,348	0.33%
2026-01-28	12.20	12.50	12.06	12.07	12.07	qfq	9,129,074	111,491,134	-0.98%
2026-01-27	12.26	12.40	11.95	12.19	12.19	qfq	11,950,680	145,182,751	-0.97%
2026-01-26	12.16	12.59	12.01	12.31	12.31	qfq	16,191,895	199,033,222	1.23%
2026-01-23	12.11	12.34	11.93	12.16	12.16	qfq	11,203,925	135,490,988	-0.16%
2026-01-22	11.80	12.22	11.75	12.18	12.18	qfq	10,516,156	126,295,423	3.75%
2026-01-21	11.83	11.94	11.67	11.74	11.74	qfq	6,316,737	74,439,433	-0.76%
2026-01-20	11.99	12.17	11.75	11.83	11.83	qfq	7,762,280	92,426,222	-1.42%
2026-01-19	12.07	12.20	11.93	12.00	12.00	qfq	6,931,419	83,452,719	-1.23%
2026-01-16	12.53	12.53	11.90	12.15	12.15	qfq	13,219,400	160,316,897	-2.96%
2026-01-15	12.71	12.84	12.37	12.52	12.52	qfq	13,180,237	165,410,105	-1.88%
2026-01-14	12.50	13.13	12.50	12.76	12.76	qfq	22,788,120	291,852,295	2.08%
2026-01-13	12.80	12.85	12.37	12.50	12.50	qfq	18,672,620	235,377,186	-1.65%
2026-01-12	12.07	13.11	12.06	12.71	12.71	qfq	25,455,325	320,223,149	5.39%
2026-01-09	11.38	12.12	11.34	12.06	12.06	qfq	18,307,160	216,282,335	5.88%
2026-01-08	11.26	11.43	11.23	11.39	11.39	qfq	5,523,900	62,810,024	1.42%
2026-01-07	11.34	11.35	11.18	11.23	11.23	qfq	5,333,396	60,005,009	-1.32%
2026-01-06	11.33	11.39	11.20	11.38	11.38	qfq	6,381,942	72,234,579	0.44%
2026-01-05	11.09	11.41	11.01	11.33	11.33	qfq	8,159,676	91,828,748	2.35%
2025-12-31	10.88	11.12	10.81	11.07	11.07	qfq	6,602,417	72,667,320	2.22%
2025-12-30	10.86	10.98	10.83	10.83	10.83	qfq	4,482,020	48,921,703	-0.73%
2025-12-29	10.87	10.95	10.76	10.91	10.91	qfq	4,330,300	47,039,909	0.00%
2025-12-26	10.93	11.02	10.85	10.91	10.91	qfq	4,246,231	46,434,258	-0.37%
2025-12-25	10.87	10.95	10.85	10.95	10.95	qfq	3,853,005	42,054,671	0.55%
2025-12-24	10.80	10.92	10.76	10.89	10.89	qfq	3,176,390	34,566,453	1.11%
2025-12-23	11.03	11.03	10.76	10.77	10.77	qfq	3,950,040	42,895,978	-2.36%
2025-12-22	11.11	11.16	10.99	11.03	11.03	qfq	4,198,600	46,531,329	-0.72%
2025-12-19	11.01	11.13	11.01	11.11	11.11	qfq	3,170,190	35,112,052	0.91%
2025-12-18	11.12	11.16	11.01	11.01	11.01	qfq	4,796,921	53,075,579	-1.43%
2025-12-17	10.95	11.17	10.91	11.17	11.17	qfq	5,411,210	59,812,081	2.01%
2025-12-16	10.93	11.05	10.76	10.95	10.95	qfq	4,331,509	47,404,067	-0.09%
2025-12-15	10.79	11.06	10.65	10.96	10.96	qfq	5,256,420	57,198,278	0.92%
2025-12-12	11.08	11.16	10.86	10.86	10.86	qfq	5,345,100	58,903,960	-1.63%
2025-12-11	11.25	11.33	11.04	11.04	11.04	qfq	4,841,807	54,071,057	-1.87%
2025-12-10	11.21	11.31	11.14	11.25	11.25	qfq	3,976,967	44,647,941	-0.27%
2025-12-09	11.54	11.59	11.27	11.28	11.28	qfq	5,071,753	57,885,604	-2.34%
2025-12-08	11.46	11.61	11.41	11.55	11.55	qfq	4,608,560	53,269,913	0.87%
2025-12-05	11.32	11.46	11.22	11.45	11.45	qfq	4,590,580	52,111,712	1.33%
2025-12-04	11.48	11.55	11.23	11.30	11.30	qfq	5,542,793	62,871,379	-1.99%
2025-12-03	12.02	12.05	11.44	11.53	11.53	qfq	10,852,360	126,712,418	-4.08%
2025-12-02	12.16	12.22	11.86	12.02	12.02	qfq	6,663,320	79,979,242	-1.72%
2025-12-01	12.30	12.33	12.14	12.23	12.23	qfq	8,101,900	98,994,668	-1.05%
2025-11-28	12.31	12.52	12.14	12.36	12.36	qfq	8,628,935	106,136,376	0.65%
2025-11-27	12.66	12.75	12.28	12.28	12.28	qfq	11,680,846	145,169,586	-3.00%
2025-11-26	12.80	13.10	12.61	12.66	12.66	qfq	18,111,628	232,274,995	-2.01%
2025-11-25	12.97	13.35	12.81	12.92	12.92	qfq	30,204,442	394,981,384	2.13%
2025-11-24	12.23	12.65	12.06	12.65	12.65	qfq	16,608,313	206,556,989	3.94%
2025-11-21	12.16	12.65	12.01	12.17	12.17	qfq	14,730,440	181,214,676	-1.30%
2025-11-20	12.08	12.48	11.93	12.33	12.33	qfq	11,699,173	143,319,579	1.90%
2025-11-19	12.29	12.32	12.02	12.10	12.10	qfq	5,810,980	70,481,450	-1.63%
2025-11-18	12.23	12.31	12.06	12.30	12.30	qfq	8,212,865	100,393,880	0.57%
2025-11-17	11.90	12.41	11.83	12.23	12.23	qfq	13,361,954	163,198,734	3.73%
2025-11-14	11.73	11.90	11.71	11.79	11.79	qfq	3,487,840	41,317,637	-0.34%
2025-11-13	11.78	11.85	11.65	11.83	11.83	qfq	3,968,018	46,772,662	0.77%
2025-11-12	11.80	11.90	11.72	11.74	11.74	qfq	4,375,857	51,574,143	-1.10%
2025-11-11	11.84	12.19	11.77	11.87	11.87	qfq	5,892,717	70,380,518	0.25%
2025-11-10	11.78	11.89	11.76	11.84	11.84	qfq	3,819,017	45,174,565	0.59%
2025-11-07	11.83	11.85	11.72	11.77	11.77	qfq	4,210,160	49,622,536	-0.93%
2025-11-06	12.02	12.03	11.80	11.88	11.88	qfq	5,126,730	60,953,820	-1.25%
2025-11-05	11.87	12.08	11.81	12.03	12.03	qfq	4,642,983	55,702,326	0.42%
2025-11-04	12.06	12.14	11.89	11.98	11.98	qfq	5,011,360	59,932,792	-0.83%
2025-11-03	11.88	12.17	11.85	12.08	12.08	qfq	6,526,380	78,358,602	1.85%
2025-10-31	11.67	11.98	11.65	11.86	11.86	qfq	6,740,365	80,097,827	1.72%
2025-10-30	11.90	11.97	11.64	11.66	11.66	qfq	6,711,853	79,257,487	-1.85%
2025-10-29	12.04	12.05	11.73	11.88	11.88	qfq	7,038,160	83,413,540	-1.25%
2025-10-28	12.22	12.22	11.97	12.03	12.03	qfq	12,888,855	155,713,864	-3.14%
2025-10-27	12.66	12.72	12.37	12.42	12.42	qfq	8,024,820	100,199,019	-1.74%
2025-10-24	12.62	12.77	12.59	12.64	12.64	qfq	6,584,740	83,421,826	-0.08%
2025-10-23	12.71	12.74	12.30	12.65	12.65	qfq	8,538,756	106,614,101	-0.32%
2025-10-22	12.59	12.95	12.50	12.69	12.69	qfq	7,966,096	101,645,073	-0.08%
2025-10-21	12.71	12.76	12.49	12.70	12.70	qfq	7,024,520	88,793,323	-0.08%
2025-10-20	12.95	12.99	12.51	12.71	12.71	qfq	11,038,910	140,691,946	0.00%
2025-10-17	12.48	12.90	12.43	12.71	12.71	qfq	13,187,372	167,060,528	1.60%
2025-10-16	12.56	12.60	12.18	12.51	12.51	qfq	9,470,195	117,273,610	-1.03%
2025-10-15	12.48	12.82	12.37	12.64	12.64	qfq	10,942,927	138,427,888	2.02%
2025-10-14	12.55	12.79	12.36	12.39	12.39	qfq	9,765,116	122,814,024	0.57%
2025-10-13	11.99	12.37	11.66	12.32	12.32	qfq	6,511,620	78,855,350	-0.08%
2025-10-10	12.45	12.48	12.31	12.33	12.33	qfq	5,738,226	70,967,441	-1.44%
2025-10-09	12.37	12.58	12.27	12.51	12.51	qfq	7,592,898	94,633,331	1.96%
2025-09-30	12.38	12.55	12.26	12.27	12.27	qfq	5,959,400	73,793,670	-0.89%
2025-09-29	12.40	12.49	12.17	12.38	12.38	qfq	5,962,678	73,759,477	-0.16%
2025-09-26	12.66	12.70	12.39	12.40	12.40	qfq	7,059,240	88,196,858	-2.59%
2025-09-25	12.74	13.00	12.66	12.73	12.73	qfq	9,551,974	122,865,650	-0.78%
2025-09-24	12.28	12.94	12.22	12.83	12.83	qfq	12,273,960	156,230,885	3.47%
2025-09-23	12.73	12.73	12.14	12.40	12.40	qfq	9,020,702	111,495,294	-3.28%
2025-09-22	12.38	12.97	12.30	12.82	12.82	qfq	8,641,035	108,790,948	3.55%
2025-09-19	12.66	12.77	12.35	12.38	12.38	qfq	8,214,837	102,733,708	-2.21%
2025-09-18	13.00	13.17	12.60	12.66	12.66	qfq	11,960,632	154,241,356	-2.99%
2025-09-17	12.98	13.14	12.85	13.05	13.05	qfq	9,768,760	126,552,237	0.08%
2025-09-16	12.93	13.04	12.85	13.04	13.04	qfq	7,016,991	90,974,543	0.38%
2025-09-15	12.99	13.06	12.76	12.99	12.99	qfq	8,441,908	108,966,235	0.54%
2025-09-12	13.11	13.13	12.85	12.92	12.92	qfq	11,877,472	154,165,410	-1.52%
2025-09-11	13.24	13.28	12.88	13.12	13.12	qfq	16,496,260	215,214,021	-1.28%
2025-09-10	12.88	13.34	12.77	13.29	13.29	qfq	25,846,349	337,662,631	6.58%
2025-09-09	12.75	12.79	12.43	12.47	12.47	qfq	7,929,100	99,770,903	-2.73%
2025-09-08	12.67	12.86	12.51	12.82	12.82	qfq	9,601,115	121,935,596	1.10%
2025-09-05	12.58	12.69	12.28	12.68	12.68	qfq	9,437,860	118,390,794	1.20%
2025-09-04	12.60	12.82	12.37	12.53	12.53	qfq	11,549,240	145,868,249	0.56%
2025-09-03	12.85	12.90	12.43	12.46	12.46	qfq	10,371,660	131,242,005	-3.11%
2025-09-02	13.18	13.26	12.60	12.86	12.86	qfq	12,902,953	165,489,996	-3.02%
2025-09-01	13.18	13.50	13.12	13.26	13.26	qfq	9,567,391	127,544,656	0.00%
2025-08-29	13.40	13.45	13.18	13.26	13.26	qfq	12,122,360	160,932,040	-1.63%
2025-08-28	13.20	13.51	12.80	13.48	13.48	qfq	23,230,258	306,799,348	1.05%
2025-08-27	14.22	14.35	13.30	13.34	13.34	qfq	25,271,301	350,428,910	-5.46%
2025-08-26	14.04	14.36	13.80	14.11	14.11	qfq	21,383,128	300,614,054	-0.56%
2025-08-25	14.00	14.37	13.85	14.19	14.19	qfq	26,836,054	377,842,347	0.42%
2025-08-22	14.39	14.73	14.01	14.13	14.13	qfq	35,206,213	503,163,474	1.36%
2025-08-21	13.90	14.07	13.72	13.94	13.94	qfq	17,897,352	248,442,369	0.43%
2025-08-20	13.73	13.89	13.62	13.88	13.88	qfq	17,770,088	244,382,505	-0.14%
2025-08-19	13.88	14.20	13.79	13.90	13.90	qfq	24,379,036	340,835,892	0.22%
2025-08-18	13.60	13.99	13.54	13.87	13.87	qfq	25,709,841	355,775,799	2.36%
2025-08-15	13.53	13.65	13.40	13.55	13.55	qfq	19,150,588	258,808,703	1.42%
2025-08-14	13.82	13.85	13.21	13.36	13.36	qfq	24,077,191	325,210,259	-2.84%
2025-08-13	14.00	14.12	13.68	13.75	13.75	qfq	28,711,731	396,524,590	-2.14%
2025-08-12	14.57	14.68	14.01	14.05	14.05	qfq	34,252,480	486,738,576	-5.26%
2025-08-11	14.47	15.00	14.38	14.83	14.83	qfq	33,182,020	487,961,742	0.34%
2025-08-08	14.90	14.97	14.23	14.78	14.78	qfq	44,369,557	647,905,506	-2.64%
2025-08-07	14.01	15.80	13.96	15.18	15.18	qfq	70,292,691	1,044,736,058	6.45%
2025-08-06	13.77	14.47	13.67	14.26	14.26	qfq	62,888,105	881,851,740	2.00%
2025-08-05	12.81	15.25	12.70	13.98	13.98	qfq	65,979,536	917,640,922	8.62%
2025-08-04	12.46	12.88	12.39	12.87	12.87	qfq	18,772,928	239,089,854	2.55%
2025-08-01	12.37	12.62	12.17	12.55	12.55	qfq	16,955,260	210,917,204	2.45%
2025-07-31	12.22	12.50	12.14	12.25	12.25	qfq	13,448,305	166,288,360	0.25%
2025-07-30	12.53	12.56	12.09	12.22	12.22	qfq	12,468,985	153,135,090	-2.71%
2025-07-29	12.39	12.62	12.15	12.56	12.56	qfq	17,880,612	221,185,100	0.88%
2025-07-28	12.38	12.58	12.13	12.45	12.45	qfq	20,411,720	252,159,261	0.89%
2025-07-25	11.93	12.46	11.93	12.34	12.34	qfq	19,274,188	236,606,724	3.35%
2025-07-24	11.79	11.95	11.75	11.94	11.94	qfq	5,833,300	69,436,605	1.27%
2025-07-23	11.85	11.93	11.69	11.79	11.79	qfq	6,905,956	81,629,704	-0.92%
2025-07-22	12.05	12.07	11.85	11.90	11.90	qfq	8,824,456	105,307,945	-1.49%
2025-07-21	12.16	12.21	12.04	12.08	12.08	qfq	8,459,880	102,391,583	-0.74%
2025-07-18	12.11	12.40	12.09	12.17	12.17	qfq	9,636,126	117,518,451	0.50%
2025-07-17	12.03	12.28	11.93	12.11	12.11	qfq	10,451,142	126,613,422	0.67%
2025-07-16	12.08	12.23	11.95	12.03	12.03	qfq	9,317,400	112,445,622	-0.50%
2025-07-15	12.05	12.15	11.81	12.09	12.09	qfq	10,266,804	122,987,652	0.25%
2025-07-14	12.21	12.35	11.95	12.06	12.06	qfq	11,707,370	140,986,053	-1.63%
2025-07-11	12.18	12.44	11.91	12.26	12.26	qfq	19,712,916	240,118,165	0.91%
2025-07-10	11.95	12.30	11.83	12.15	12.15	qfq	17,786,600	215,432,565	1.25%
2025-07-09	11.91	12.15	11.73	12.00	12.00	qfq	15,719,975	188,320,689	0.50%
2025-07-08	11.68	11.98	11.60	11.94	11.94	qfq	13,653,880	161,234,158	2.14%
2025-07-07	11.40	11.75	11.40	11.69	11.69	qfq	12,047,600	139,914,658	1.65%
2025-07-04	11.40	11.75	11.21	11.50	11.50	qfq	16,750,563	192,886,119	0.79%
2025-07-03	11.34	11.60	11.33	11.41	11.41	qfq	7,330,820	83,780,218	0.44%
2025-07-02	11.47	11.49	11.25	11.36	11.36	qfq	6,987,580	79,251,073	-1.30%
2025-07-01	11.65	11.74	11.46	11.51	11.51	qfq	8,472,199	97,901,610	-1.12%
2025-06-30	11.57	11.75	11.51	11.64	11.64	qfq	9,615,080	111,721,330	0.69%
2025-06-27	11.71	11.83	11.53	11.56	11.56	qfq	15,496,780	180,656,838	-1.70%
2025-06-26	11.57	12.11	11.49	11.76	11.76	qfq	20,715,860	243,752,265	1.55%
2025-06-25	11.39	11.65	11.26	11.58	11.58	qfq	12,295,861	140,847,488	2.03%
2025-06-24	11.10	11.42	11.06	11.35	11.35	qfq	10,148,640	114,343,943	3.28%
2025-06-23	10.53	11.03	10.47	10.99	10.99	qfq	7,263,580	78,882,355	3.39%
2025-06-20	10.82	10.92	10.57	10.63	10.63	qfq	6,525,500	69,835,561	-1.85%
2025-06-19	11.09	11.19	10.79	10.83	10.83	qfq	7,587,145	83,145,253	-2.34%
2025-06-18	11.04	11.15	10.87	11.09	11.09	qfq	6,554,036	72,134,390	0.82%
2025-06-17	11.00	11.07	10.90	11.00	11.00	qfq	5,794,780	63,584,990	0.00%
2025-06-16	10.66	11.07	10.66	11.00	11.00	qfq	9,958,352	109,237,373	3.00%
2025-06-13	11.10	11.19	10.66	10.68	10.68	qfq	12,650,018	137,074,623	-4.47%
2025-06-12	11.12	11.33	11.02	11.18	11.18	qfq	7,307,960	82,043,957	-0.09%
2025-06-11	11.20	11.37	11.13	11.19	11.19	qfq	8,808,876	99,052,635	-0.09%
2025-06-10	11.46	11.54	11.00	11.20	11.20	qfq	10,965,460	123,219,187	-2.69%
2025-06-09	11.40	11.53	11.35	11.51	11.51	qfq	9,461,200	108,430,261	0.96%
2025-06-06	11.41	11.49	11.27	11.40	11.40	qfq	7,076,646	80,436,994	-0.52%
2025-06-05	11.25	11.47	11.17	11.46	11.46	qfq	8,806,151	99,762,583	1.87%
2025-06-04	11.20	11.34	11.14	11.25	11.25	qfq	5,758,480	64,766,768	0.54%
2025-06-03	11.09	11.38	11.07	11.19	11.19	qfq	6,694,060	75,189,530	0.81%
2025-05-30	11.42	11.45	11.05	11.10	11.10	qfq	8,199,720	91,817,597	-3.14%
2025-05-29	11.01	11.46	11.01	11.46	11.46	qfq	11,815,565	134,004,592	4.09%
2025-05-28	11.12	11.24	10.98	11.01	11.01	qfq	5,759,800	63,649,444	-1.17%
2025-05-27	11.19	11.25	10.98	11.14	11.14	qfq	6,637,800	73,585,604	-0.45%
2025-05-26	10.83	11.25	10.83	11.19	11.19	qfq	11,844,500	131,548,685	3.90%
2025-05-23	11.11	11.18	10.76	10.77	10.77	qfq	10,350,100	113,610,278	-3.49%
2025-05-22	11.22	11.36	11.00	11.16	11.16	qfq	10,290,563	114,909,475	-1.15%
2025-05-21	11.67	11.80	11.26	11.29	11.29	qfq	11,378,300	130,061,618	-3.09%
2025-05-20	11.39	11.72	11.22	11.65	11.65	qfq	13,412,320	154,980,500	2.37%
2025-05-19	11.35	11.46	11.19	11.38	11.38	qfq	9,515,014	107,542,189	0.18%
2025-05-16	11.22	11.60	11.19	11.36	11.36	qfq	9,651,149	109,694,930	0.53%
2025-05-15	11.68	11.71	11.28	11.30	11.30	qfq	12,024,352	137,016,736	-3.91%
2025-05-14	11.42	11.84	11.30	11.76	11.76	qfq	21,504,512	249,976,256	2.98%
2025-05-13	11.88	11.92	11.36	11.42	11.42	qfq	14,587,820	168,822,782	-2.39%
2025-05-12	11.61	11.77	11.45	11.70	11.70	qfq	16,617,381	193,100,671	0.86%
2025-05-09	11.75	11.80	11.32	11.60	11.60	qfq	26,063,260	300,064,417	-3.49%
2025-05-08	10.99	12.09	10.94	12.02	12.02	qfq	33,753,109	393,355,292	9.37%
2025-05-07	11.36	11.46	10.86	10.99	10.99	qfq	9,904,164	109,663,327	-1.35%
2025-05-06	10.81	11.21	10.80	11.14	11.14	qfq	11,147,300	123,432,007	4.11%
2025-04-30	10.61	10.95	10.50	10.70	10.70	qfq	10,745,051	115,618,869	2.29%
2025-04-29	10.13	10.54	10.01	10.46	10.46	qfq	9,675,104	100,570,103	2.95%
2025-04-28	10.35	10.43	10.08	10.16	10.16	qfq	9,074,140	92,593,212	-1.26%
2025-04-25	10.45	10.52	10.10	10.29	10.29	qfq	14,158,108	145,626,699	-2.83%
2025-04-24	10.89	10.97	10.50	10.59	10.59	qfq	8,908,800	95,037,262	-2.75%
2025-04-23	10.93	11.10	10.83	10.89	10.89	qfq	8,158,800	89,294,778	0.28%
2025-04-22	10.97	11.08	10.80	10.86	10.86	qfq	8,112,360	88,593,867	-1.00%
2025-04-21	10.60	11.02	10.43	10.97	10.97	qfq	10,489,523	113,478,373	3.49%
2025-04-18	10.49	10.65	10.41	10.60	10.60	qfq	8,378,660	88,212,449	0.76%
2025-04-17	10.58	10.69	10.46	10.52	10.52	qfq	11,780,636	124,847,023	-0.85%
2025-04-16	10.58	10.95	10.36	10.61	10.61	qfq	17,843,200	190,026,504	0.95%
2025-04-15	10.50	10.61	10.38	10.51	10.51	qfq	9,559,400	100,268,763	0.00%
2025-04-14	10.63	10.79	10.46	10.51	10.51	qfq	12,632,540	133,941,855	1.06%
2025-04-11	10.32	10.68	10.20	10.40	10.40	qfq	17,162,660	180,210,278	0.87%
2025-04-10	10.49	10.69	10.31	10.31	10.31	qfq	14,790,244	154,720,412	1.38%
2025-04-09	9.61	10.22	9.00	10.17	10.17	qfq	19,196,732	186,062,567	3.25%
2025-04-08	9.63	10.16	9.50	9.85	9.85	qfq	17,476,225	172,100,135	5.57%
2025-04-07	10.90	11.02	9.32	9.33	9.33	qfq	19,815,589	197,742,743	-19.91%
2025-04-03	11.80	12.02	11.57	11.65	11.65	qfq	10,429,892	122,703,544	-2.59%
2025-04-02	11.66	12.43	11.61	11.96	11.96	qfq	16,469,829	198,437,904	2.05%
2025-04-01	11.64	12.10	11.64	11.72	11.72	qfq	12,524,329	148,102,555	0.86%
2025-03-31	11.51	11.70	11.15	11.62	11.62	qfq	11,156,630	127,045,769	0.26%
2025-03-28	11.80	11.98	11.55	11.59	11.59	qfq	7,779,136	91,346,778	-1.28%
2025-03-27	11.76	11.98	11.55	11.74	11.74	qfq	8,321,127	98,060,903	-0.59%
2025-03-26	11.83	12.00	11.70	11.81	11.81	qfq	8,930,660	106,053,077	0.25%
2025-03-25	12.25	12.34	11.70	11.78	11.78	qfq	12,821,672	152,985,314	-3.84%
2025-03-24	12.83	12.88	11.86	12.25	12.25	qfq	15,740,519	193,765,488	-4.89%
2025-03-21	13.31	13.38	12.83	12.88	12.88	qfq	13,626,410	177,820,202	-3.81%
2025-03-20	13.55	13.78	13.20	13.39	13.39	qfq	11,682,977	157,634,809	-1.18%
2025-03-19	13.69	14.08	13.40	13.55	13.55	qfq	16,617,900	227,147,115	-1.45%
2025-03-18	13.99	14.28	13.60	13.75	13.75	qfq	15,856,966	220,529,330	-1.08%
2025-03-17	14.00	14.22	13.71	13.90	13.90	qfq	16,227,740	226,260,415	-0.36%
2025-03-14	13.91	14.19	13.38	13.95	13.95	qfq	20,113,358	277,378,677	-0.36%
2025-03-13	14.66	14.79	13.70	14.00	14.00	qfq	23,546,134	332,631,477	-3.31%
2025-03-12	14.35	14.68	14.15	14.48	14.48	qfq	23,844,756	344,853,771	2.04%
2025-03-11	13.89	14.38	13.80	14.19	14.19	qfq	19,453,556	273,957,783	0.64%
2025-03-10	14.65	14.76	13.88	14.10	14.10	qfq	21,425,821	302,444,608	-2.42%
2025-03-07	14.73	15.37	14.28	14.45	14.45	qfq	42,726,251	635,782,730	-2.76%
2025-03-06	13.98	14.98	13.90	14.86	14.86	qfq	42,257,793	613,113,436	9.59%
2025-03-05	13.25	13.59	13.00	13.56	13.56	qfq	16,493,834	219,862,179	2.34%
2025-03-04	12.90	13.49	12.85	13.25	13.25	qfq	14,567,016	193,368,714	1.61%
2025-03-03	12.77	13.58	12.68	13.04	13.04	qfq	23,815,180	313,362,740	2.52%
2025-02-28	13.97	14.14	12.60	12.72	12.72	qfq	30,195,411	399,201,716	-10.49%
2025-02-27	14.44	15.12	13.84	14.21	14.21	qfq	33,688,791	484,376,618	-1.73%
2025-02-26	14.00	14.55	13.74	14.46	14.46	qfq	31,141,609	442,254,005	5.01%
2025-02-25	13.60	14.10	13.43	13.77	13.77	qfq	19,377,437	266,575,102	-1.36%
2025-02-24	14.10	14.25	13.66	13.96	13.96	qfq	26,804,612	371,561,961	-3.06%
2025-02-21	13.59	14.86	13.43	14.40	14.40	qfq	36,154,676	511,741,696	6.67%
2025-02-20	13.68	13.82	13.28	13.50	13.50	qfq	15,812,906	213,563,212	-1.39%
2025-02-19	13.49	13.99	13.33	13.69	13.69	qfq	18,171,387	248,411,408	2.24%
2025-02-18	13.99	14.28	13.32	13.39	13.39	qfq	27,229,713	373,942,309	-4.83%
2025-02-17	14.35	14.70	13.95	14.07	14.07	qfq	37,429,001	532,796,489	-0.14%
2025-02-14	13.48	14.32	13.39	14.09	14.09	qfq	38,901,915	541,905,510	4.53%
2025-02-13	13.82	13.89	13.24	13.48	13.48	qfq	24,776,306	334,704,459	-2.39%
2025-02-12	13.46	14.00	13.45	13.81	13.81	qfq	30,055,661	413,070,597	1.69%
2025-02-11	13.79	13.97	13.35	13.58	13.58	qfq	40,665,682	553,107,644	-4.90%
2025-02-10	13.80	14.58	13.70	14.28	14.28	qfq	48,851,726	692,036,146	5.78%
2025-02-07	13.33	13.98	13.05	13.50	13.50	qfq	45,567,812	618,432,181	1.20%
2025-02-06	12.71	13.66	12.58	13.34	13.34	qfq	44,744,858	584,660,954	0.76%
2025-02-05	13.38	14.28	12.82	13.24	13.24	qfq	52,445,834	703,160,549	7.64%
2025-01-27	13.33	13.57	11.93	12.30	12.30	qfq	52,704,700	664,514,316	3.45%
2025-01-24	10.12	11.89	10.02	11.89	11.89	qfq	32,540,051	368,319,065	19.98%
2025-01-23	9.98	10.48	9.91	9.91	9.91	qfq	11,427,094	116,568,415	0.92%
2025-01-22	10.05	10.05	9.80	9.82	9.82	qfq	6,330,176	62,689,861	-3.06%
2025-01-21	10.20	10.23	9.84	10.13	10.13	qfq	7,099,116	71,136,552	0.10%
2025-01-20	10.14	10.26	9.97	10.12	10.12	qfq	5,638,776	57,125,461	0.80%
2025-01-17	10.20	10.23	10.00	10.04	10.04	qfq	6,967,458	70,302,793	-1.95%
2025-01-16	10.17	10.57	10.12	10.24	10.24	qfq	9,115,339	93,828,885	1.49%
2025-01-15	10.21	10.43	10.02	10.09	10.09	qfq	8,850,880	89,797,553	-0.98%
2025-01-14	9.73	10.20	9.68	10.19	10.19	qfq	10,219,242	102,370,439	5.71%
2025-01-13	9.41	9.72	9.07	9.64	9.64	qfq	8,018,534	76,088,503	1.80%
2025-01-10	9.99	10.26	9.46	9.47	9.47	qfq	10,389,800	102,670,860	-5.02%
2025-01-09	9.98	10.20	9.90	9.97	9.97	qfq	8,607,569	86,784,227	-0.10%
2025-01-08	10.15	10.28	9.66	9.98	9.98	qfq	10,234,280	102,060,363	-2.25%
2025-01-07	9.92	10.50	9.92	10.21	10.21	qfq	10,550,293	107,654,298	2.51%
2025-01-06	9.91	10.15	9.56	9.96	9.96	qfq	6,702,481	66,566,245	0.50%
2025-01-03	10.75	10.83	9.89	9.91	9.91	qfq	8,536,555	87,342,401	-7.12%
2025-01-02	10.88	11.10	10.53	10.67	10.67	qfq	8,260,088	89,448,655	-1.93%
2024-12-31	11.48	11.87	10.85	10.88	10.88	qfq	10,931,600	124,178,452	-4.81%
2024-12-30	11.12	11.49	10.80	11.43	11.43	qfq	10,050,115	113,351,385	2.42%
2024-12-27	11.28	11.49	11.13	11.16	11.16	qfq	7,646,581	86,560,727	-1.06%
2024-12-26	11.04	11.48	11.02	11.28	11.28	qfq	8,832,257	99,802,496	1.81%
2024-12-25	11.27	11.37	10.66	11.08	11.08	qfq	14,271,751	156,401,097	-2.55%
2024-12-24	11.83	12.00	11.15	11.37	11.37	qfq	19,933,390	228,004,166	-6.42%
2024-12-23	13.20	13.23	12.14	12.15	12.15	qfq	13,503,690	168,995,831	-7.95%
2024-12-20	13.00	13.32	12.93	13.20	13.20	qfq	10,331,196	136,272,250	0.61%
2024-12-19	12.50	13.17	12.34	13.12	13.12	qfq	13,396,754	172,580,227	3.88%
2024-12-18	12.51	12.87	12.12	12.63	12.63	qfq	10,181,283	127,911,469	1.45%
2024-12-17	13.18	13.21	12.42	12.45	12.45	qfq	14,275,587	182,485,254	-5.75%
2024-12-16	13.50	13.54	13.13	13.21	13.21	qfq	11,174,616	148,398,392	-2.44%
2024-12-13	13.83	14.10	13.52	13.54	13.54	qfq	15,856,965	218,510,462	-3.08%
2024-12-12	14.08	14.17	13.66	13.97	13.97	qfq	17,536,394	243,922,067	-1.48%
2024-12-11	13.65	14.26	13.53	14.18	14.18	qfq	28,972,947	405,817,157	2.68%
2024-12-10	13.52	14.00	13.25	13.81	13.81	qfq	33,448,661	458,978,086	5.42%
2024-12-09	13.25	13.49	12.90	13.10	13.10	qfq	12,650,518	166,644,185	-2.09%
2024-12-06	13.23	13.60	13.07	13.38	13.38	qfq	16,339,956	218,210,257	1.06%
2024-12-05	13.11	13.40	13.04	13.24	13.24	qfq	13,654,866	181,018,285	0.84%
2024-12-04	13.49	13.50	13.01	13.13	13.13	qfq	21,489,440	285,256,118	-4.44%
2024-12-03	13.05	13.84	12.77	13.74	13.74	qfq	32,471,482	436,634,100	5.05%
2024-12-02	12.93	13.20	12.78	13.08	13.08	qfq	17,702,869	230,436,737	1.16%
2024-11-29	12.71	12.99	12.29	12.93	12.93	qfq	23,115,146	295,165,439	4.11%
2024-11-28	12.58	12.89	12.39	12.42	12.42	qfq	13,878,516	175,176,175	-1.27%
2024-11-27	11.97	12.60	11.62	12.58	12.58	qfq	15,385,652	186,546,232	4.23%
2024-11-26	12.30	12.65	12.07	12.07	12.07	qfq	13,062,966	161,273,593	-3.21%
2024-11-25	12.55	12.65	11.90	12.47	12.47	qfq	17,472,643	213,810,294	1.63%
2024-11-22	12.56	13.09	12.18	12.27	12.27	qfq	20,777,160	264,241,561	-2.70%
2024-11-21	12.70	12.94	12.40	12.61	12.61	qfq	17,437,201	220,076,199	-1.41%
2024-11-20	12.03	13.05	12.00	12.79	12.79	qfq	23,677,306	297,517,479	5.18%
2024-11-19	11.79	12.20	11.60	12.16	12.16	qfq	17,953,646	213,525,278	3.23%
2024-11-18	13.42	13.54	11.50	11.78	11.78	qfq	32,997,208	404,669,526	-13.32%
2024-11-15	14.91	15.68	13.51	13.59	13.59	qfq	48,052,046	697,958,093	-1.74%
2024-11-14	13.47	14.37	13.21	13.83	13.83	qfq	33,474,938	460,337,668	1.69%
2024-11-13	13.20	13.75	12.99	13.60	13.60	qfq	19,686,300	264,102,488	2.49%
2024-11-12	13.74	13.83	13.07	13.27	13.27	qfq	19,328,884	258,799,004	-2.35%
2024-11-11	12.78	13.62	12.73	13.59	13.59	qfq	22,529,140	300,346,190	5.51%
2024-11-08	13.25	13.38	12.81	12.88	12.88	qfq	17,508,074	229,283,616	-1.60%
2024-11-07	12.54	13.12	12.35	13.09	13.09	qfq	18,251,853	232,179,528	3.48%
2024-11-06	12.76	13.15	12.55	12.65	12.65	qfq	15,823,731	203,577,692	-0.94%
2024-11-05	12.27	12.77	12.21	12.77	12.77	qfq	14,809,278	186,961,674	4.07%
2024-11-04	12.01	12.39	11.83	12.27	12.27	qfq	11,910,304	144,703,077	1.15%
2024-11-01	13.57	13.66	12.13	12.13	12.13	qfq	26,118,813	333,440,088	-12.73%
2024-10-31	13.99	14.58	13.80	13.90	13.90	qfq	36,150,470	515,102,487	-0.36%
2024-10-30	13.57	14.07	13.10	13.95	13.95	qfq	32,124,213	438,710,303	1.45%
2024-10-29	13.27	14.00	12.99	13.75	13.75	qfq	34,503,886	468,600,530	3.62%
2024-10-28	12.90	13.30	12.87	13.27	13.27	qfq	16,673,220	219,155,392	3.83%
2024-10-25	12.61	13.00	12.54	12.78	12.78	qfq	14,118,386	180,230,972	0.79%
2024-10-24	12.56	12.78	12.35	12.68	12.68	qfq	17,663,947	221,566,991	-1.63%
2024-10-23	13.06	13.33	12.80	12.89	12.89	qfq	17,289,883	226,516,646	-1.07%
2024-10-22	14.02	14.06	12.86	13.03	13.03	qfq	29,532,024	395,516,829	-7.06%
2024-10-21	13.70	14.26	13.53	14.02	14.02	qfq	29,859,992	416,766,441	1.89%
2024-10-18	13.35	14.15	13.08	13.76	13.76	qfq	30,074,125	408,174,035	2.08%
2024-10-17	13.42	13.80	13.20	13.48	13.48	qfq	24,022,388	325,444,123	2.12%
2024-10-16	12.69	13.47	12.59	13.20	13.20	qfq	17,039,310	222,885,344	-0.38%
2024-10-15	13.60	14.41	13.11	13.25	13.25	qfq	30,851,599	427,453,877	-5.49%
2024-10-14	13.20	14.11	12.38	14.02	14.02	qfq	32,767,826	435,415,925	6.86%
2024-10-11	12.58	13.44	12.10	13.12	13.12	qfq	27,855,026	356,855,794	2.10%
2024-10-10	14.20	14.20	12.51	12.85	12.85	qfq	28,388,034	380,751,990	-2.95%
2024-10-09	14.59	15.54	13.20	13.24	13.24	qfq	44,740,548	645,241,530	-16.41%
2024-10-08	15.40	15.84	13.62	15.84	15.84	qfq	55,880,407	849,712,581	20.00%
2024-09-30	11.98	13.20	11.30	13.20	13.20	qfq	52,681,616	651,793,380	20.00%
2024-09-27	10.30	11.33	10.29	11.00	11.00	qfq	36,945,309	399,254,986	6.80%
2024-09-26	9.92	10.42	9.92	10.30	10.30	qfq	25,997,240	265,275,263	1.98%
2024-09-25	10.03	10.81	9.98	10.10	10.10	qfq	38,561,313	397,254,155	2.12%
2024-09-24	9.43	10.05	9.18	9.89	9.89	qfq	29,823,675	287,591,257	4.11%
2024-09-23	9.70	9.76	9.44	9.50	9.50	qfq	19,436,820	186,672,882	-0.52%
2024-09-20	9.30	9.64	9.28	9.55	9.55	qfq	21,236,040	201,994,795	1.81%
2024-09-19	9.26	9.50	9.07	9.38	9.38	qfq	18,620,715	173,273,441	1.41%
2024-09-18	8.95	9.29	8.83	9.25	9.25	qfq	17,353,475	157,807,673	1.54%
2024-09-13	9.10	9.30	8.88	9.11	9.11	qfq	20,398,955	185,009,090	0.66%
2024-09-12	8.61	9.45	8.61	9.05	9.05	qfq	25,311,280	229,634,534	4.99%
2024-09-11	8.79	8.86	8.56	8.62	8.62	qfq	9,158,500	79,172,226	-2.16%
2024-09-10	8.67	8.88	8.37	8.81	8.81	qfq	14,545,922	125,473,245	2.09%
2024-09-09	8.90	9.00	8.60	8.63	8.63	qfq	17,840,572	156,053,572	-6.90%
2024-09-06	9.74	10.54	9.15	9.27	9.27	qfq	28,833,895	283,090,356	-3.44%
2024-09-05	9.54	9.67	9.40	9.60	9.60	qfq	17,655,615	168,588,561	-1.23%
2024-09-04	9.31	9.80	9.30	9.72	9.72	qfq	30,393,340	292,903,008	2.32%
2024-09-03	9.24	9.54	9.04	9.50	9.50	qfq	22,819,378	213,019,130	3.37%
2024-09-02	9.47	9.57	9.10	9.19	9.19	qfq	19,219,392	179,105,234	-3.16%
2024-08-30	9.23	9.83	9.20	9.49	9.49	qfq	33,544,937	321,230,406	1.71%
2024-08-29	8.87	9.60	8.83	9.33	9.33	qfq	29,267,633	270,878,317	3.32%
2024-08-28	9.01	9.12	8.65	9.03	9.03	qfq	20,391,971	180,424,291	-0.77%
2024-08-27	8.71	9.73	8.66	9.10	9.10	qfq	31,044,316	283,469,358	3.06%
2024-08-26	8.80	8.86	8.61	8.83	8.83	qfq	17,593,490	153,631,761	-1.78%
2024-08-23	8.38	9.34	8.38	8.99	8.99	qfq	24,571,088	218,369,417	7.92%
2024-08-22	8.50	8.77	8.30	8.33	8.33	qfq	6,723,400	57,341,444	-2.12%
2024-08-21	8.40	8.69	8.29	8.51	8.51	qfq	4,602,500	39,359,309	0.95%
2024-08-20	8.66	8.75	8.39	8.43	8.43	qfq	4,360,350	37,138,804	-3.10%
2024-08-19	8.62	8.94	8.50	8.70	8.70	qfq	6,400,350	56,069,177	1.52%
2024-08-16	8.55	8.65	8.48	8.57	8.57	qfq	4,977,984	42,679,298	0.94%
2024-08-15	8.34	8.54	8.15	8.49	8.49	qfq	6,075,440	51,162,438	2.66%
2024-08-14	8.23	8.34	8.16	8.27	8.27	qfq	3,568,320	29,547,142	0.85%
2024-08-13	8.14	8.20	8.02	8.20	8.20	qfq	4,278,050	34,776,588	0.86%
2024-08-12	8.27	8.33	8.05	8.13	8.13	qfq	4,861,134	39,666,734	-2.17%
2024-08-09	8.64	8.64	8.31	8.31	8.31	qfq	5,655,326	47,549,656	-2.12%
2024-08-08	8.82	8.90	8.41	8.49	8.49	qfq	11,233,946	96,326,888	-5.67%
2024-08-07	8.77	9.28	8.68	9.00	9.00	qfq	10,034,140	90,890,331	2.62%
2024-08-06	8.69	8.85	8.61	8.77	8.77	qfq	3,702,606	32,287,489	1.62%
2024-08-05	8.84	9.01	8.58	8.63	8.63	qfq	6,624,740	58,284,161	-3.36%
2024-08-02	9.10	9.18	8.90	8.93	8.93	qfq	4,725,060	42,744,643	-2.30%
2024-08-01	9.11	9.22	9.08	9.14	9.14	qfq	5,315,400	48,666,824	0.00%
2024-07-31	8.87	9.20	8.82	9.14	9.14	qfq	7,226,300	65,590,241	3.04%
2024-07-30	8.73	8.94	8.67	8.87	8.87	qfq	5,967,800	52,850,979	1.03%
2024-07-29	8.67	8.86	8.52	8.78	8.78	qfq	6,103,660	53,135,523	1.04%
2024-07-26	8.41	8.86	8.38	8.69	8.69	qfq	6,479,700	56,157,116	3.33%
2024-07-25	8.31	8.54	8.22	8.41	8.41	qfq	3,913,900	32,790,535	-0.12%
2024-07-24	8.55	8.60	8.40	8.42	8.42	qfq	5,398,052	45,701,133	-2.09%
2024-07-23	8.73	8.84	8.57	8.60	8.60	qfq	6,187,613	53,948,899	-2.05%
2024-07-22	8.59	8.92	8.59	8.78	8.78	qfq	9,356,500	82,383,489	3.29%
2024-07-19	8.22	8.53	8.19	8.50	8.50	qfq	5,824,460	49,058,249	3.03%
2024-07-18	8.31	8.35	7.93	8.25	8.25	qfq	7,218,840	58,677,526	-1.08%
2024-07-17	8.50	8.57	8.32	8.34	8.34	qfq	3,452,304	29,030,096	-2.00%
2024-07-16	8.36	8.55	8.31	8.51	8.51	qfq	3,540,460	29,921,097	1.19%
2024-07-15	8.65	8.66	8.39	8.41	8.41	qfq	3,722,278	31,503,032	-3.22%
2024-07-12	8.79	8.87	8.66	8.69	8.69	qfq	4,167,800	36,458,132	-1.14%
2024-07-11	8.59	8.83	8.59	8.79	8.79	qfq	5,202,386	45,449,541	3.78%
2024-07-10	8.50	8.63	8.42	8.47	8.47	qfq	4,254,500	36,255,405	-0.94%
2024-07-09	8.41	8.55	8.18	8.55	8.55	qfq	6,172,181	51,840,153	1.66%
2024-07-08	8.75	8.75	8.40	8.41	8.41	qfq	4,757,088	40,389,570	-3.78%
2024-07-05	8.56	8.83	8.41	8.74	8.74	qfq	5,967,344	51,684,918	2.10%
2024-07-04	8.90	8.99	8.53	8.56	8.56	qfq	6,232,720	54,199,963	-3.93%
2024-07-03	9.19	9.19	8.87	8.91	8.91	qfq	7,292,920	65,548,541	-3.15%
2024-07-02	9.10	9.35	9.03	9.20	9.20	qfq	10,721,292	99,164,264	2.00%
2024-07-01	8.99	9.07	8.81	9.02	9.02	qfq	6,652,998	59,356,909	0.45%
2024-06-28	9.27	9.27	8.94	8.98	8.98	qfq	9,202,717	83,866,048	-2.50%
2024-06-27	9.44	9.49	9.18	9.21	9.21	qfq	7,276,797	67,966,293	-1.81%
2024-06-26	8.78	9.40	8.69	9.38	9.38	qfq	8,147,880	74,229,326	6.59%
2024-06-25	8.96	9.07	8.71	8.80	8.80	qfq	5,355,040	47,420,004	-1.79%
2024-06-24	9.33	9.33	8.90	8.96	8.96	qfq	6,404,188	58,106,565	-4.88%
2024-06-21	9.31	9.53	9.22	9.42	9.42	qfq	4,427,770	41,574,997	0.11%
2024-06-20	9.77	9.82	9.41	9.41	9.41	qfq	6,131,338	58,792,995	-3.78%
2024-06-19	9.88	9.92	9.76	9.78	9.78	qfq	5,031,888	49,470,846	-0.41%
2024-06-18	9.58	9.83	9.48	9.82	9.82	qfq	5,625,386	54,821,451	2.72%
2024-06-17	9.59	9.65	9.44	9.56	9.56	qfq	4,594,053	43,914,152	-0.62%
2024-06-14	9.64	9.66	9.45	9.62	9.62	qfq	6,027,828	57,723,618	0.42%
2024-06-13	9.63	9.80	9.56	9.58	9.58	qfq	6,995,820	67,513,047	0.00%
2024-06-12	9.39	9.64	9.30	9.58	9.58	qfq	7,393,908	70,658,604	2.79%
2024-06-11	9.11	9.40	8.88	9.32	9.32	qfq	6,695,949	61,475,679	2.42%
2024-06-07	9.19	9.26	8.93	9.10	9.10	qfq	7,667,911	69,766,576	1.34%
2024-06-06	9.70	9.72	8.91	8.98	8.98	qfq	11,562,699	105,753,903	-6.75%
2024-06-05	9.70	9.86	9.58	9.63	9.63	qfq	5,760,584	55,925,133	-0.72%
2024-06-04	10.07	10.07	9.58	9.70	9.70	qfq	8,496,546	82,396,080	-3.67%
2024-06-03	10.20	10.57	10.00	10.07	10.07	qfq	8,728,974	89,843,659	-1.66%
2024-05-31	9.94	10.25	9.94	10.24	10.24	qfq	5,906,006	60,039,519	2.61%
2024-05-30	10.03	10.11	9.87	9.98	9.98	qfq	3,707,020	37,018,659	-0.99%
2024-05-29	10.18	10.20	10.02	10.08	10.08	qfq	4,499,988	45,485,600	0.40%
2024-05-28	10.20	10.26	9.98	10.04	10.04	qfq	4,731,848	47,832,455	-1.38%
2024-05-27	10.11	10.24	9.90	10.18	10.18	qfq	6,433,017	64,453,140	0.69%
2024-05-24	10.37	10.40	10.09	10.11	10.11	qfq	6,180,406	63,065,818	-2.13%
2024-05-23	10.70	10.73	10.28	10.33	10.33	qfq	6,810,476	71,131,557	-2.82%
2024-05-22	10.65	10.71	10.42	10.63	10.62	qfq	5,070,700	53,732,958	0.47%
2024-05-21	10.63	10.74	10.50	10.58	10.57	qfq	5,482,839	58,237,562	-0.47%
2024-05-20	10.77	10.80	10.53	10.63	10.62	qfq	6,718,700	71,686,954	-0.37%
2024-05-17	10.46	10.78	10.30	10.67	10.66	qfq	8,021,317	84,912,187	2.30%
2024-05-16	10.55	10.70	10.42	10.43	10.42	qfq	8,014,734	84,485,210	-0.86%
2024-05-15	10.73	10.93	10.52	10.52	10.51	qfq	10,088,227	108,007,638	-4.71%
2024-05-14	11.03	11.38	10.64	11.04	11.03	qfq	15,863,619	172,747,723	5.04%
2024-05-13	10.56	10.56	10.23	10.51	10.50	qfq	8,484,820	88,193,236	-1.59%
2024-05-10	10.98	11.10	10.57	10.68	10.67	qfq	8,431,732	90,342,390	-2.38%
2024-05-09	10.96	11.12	10.87	10.94	10.93	qfq	8,301,751	91,144,150	-0.09%
2024-05-08	11.34	11.34	10.93	10.95	10.94	qfq	9,296,732	102,817,787	-3.69%
2024-05-07	11.50	11.55	11.24	11.37	11.36	qfq	8,223,036	93,670,183	-0.26%
2024-05-06	11.63	11.72	11.32	11.40	11.39	qfq	9,177,380	105,318,068	-0.44%
2024-04-30	11.84	11.99	11.26	11.45	11.44	qfq	12,427,340	143,711,690	-0.95%
2024-04-29	11.31	11.71	11.31	11.56	11.55	qfq	12,102,000	139,879,574	2.03%
2024-04-26	11.12	11.45	11.02	11.33	11.32	qfq	14,806,084	166,627,671	4.14%
2024-04-25	11.00	11.18	10.85	10.88	10.87	qfq	12,367,812	135,262,295	-3.29%
2024-04-24	10.72	11.26	10.70	11.25	11.24	qfq	11,677,642	129,417,917	5.14%
2024-04-23	10.50	10.80	10.50	10.70	10.69	qfq	7,866,940	83,998,500	1.90%
2024-04-22	10.35	10.64	10.09	10.50	10.49	qfq	8,115,720	84,594,695	0.38%
2024-04-19	10.59	10.88	10.39	10.46	10.45	qfq	10,726,620	113,400,302	-2.97%
2024-04-18	10.79	11.21	10.50	10.78	10.77	qfq	14,086,152	152,963,314	-0.65%
2024-04-17	10.27	10.87	10.11	10.85	10.84	qfq	12,479,414	133,180,320	9.71%
2024-04-16	10.66	10.82	9.78	9.89	9.88	qfq	12,923,215	130,567,035	-9.02%
2024-04-15	11.41	11.55	10.51	10.87	10.86	qfq	14,691,448	160,662,635	-5.56%
2024-04-12	11.70	12.10	11.47	11.51	11.50	qfq	11,274,636	132,158,704	-1.96%
2024-04-11	11.75	12.07	11.68	11.74	11.73	qfq	10,992,281	130,759,503	-1.01%
2024-04-10	12.41	12.45	11.78	11.86	11.85	qfq	13,080,579	156,821,672	-4.66%
2024-04-09	12.08	12.75	12.02	12.44	12.43	qfq	21,002,898	262,027,877	5.07%
2024-04-08	11.70	12.24	11.31	11.84	11.83	qfq	13,905,367	163,721,691	1.20%
2024-04-03	12.22	12.28	11.51	11.70	11.69	qfq	14,088,798	165,735,251	-4.72%
2024-04-02	12.75	12.93	12.20	12.28	12.27	qfq	15,319,160	189,914,947	-4.21%
2024-04-01	12.73	13.00	12.60	12.82	12.81	qfq	12,862,886	164,928,335	1.75%
2024-03-29	12.83	12.87	12.20	12.60	12.59	qfq	16,910,628	211,005,171	-2.02%
2024-03-28	12.32	13.23	12.28	12.86	12.85	qfq	17,317,234	222,806,322	4.30%
2024-03-27	13.75	13.77	12.33	12.33	12.32	qfq	22,424,066	289,845,940	-11.10%
2024-03-26	14.40	14.82	13.49	13.87	13.86	qfq	31,299,876	444,503,916	-5.65%
2024-03-25	14.26	14.83	13.85	14.70	14.69	qfq	42,747,607	622,375,778	2.94%
2024-03-22	13.90	14.45	13.36	14.28	14.27	qfq	31,832,364	444,685,816	2.51%
2024-03-21	14.10	14.35	13.85	13.93	13.92	qfq	22,965,503	323,331,641	-1.90%
2024-03-20	13.60	14.36	13.51	14.20	14.19	qfq	31,051,993	434,201,194	3.65%
2024-03-19	13.54	13.87	13.39	13.70	13.69	qfq	24,995,488	342,453,442	1.03%
2024-03-18	13.48	13.61	13.26	13.56	13.55	qfq	17,701,927	238,573,468	2.11%
2024-03-15	13.21	13.30	12.82	13.28	13.27	qfq	13,419,744	175,738,115	-0.08%
2024-03-14	13.52	13.67	13.01	13.29	13.28	qfq	20,902,558	279,410,184	-3.90%
2024-03-13	13.40	13.88	13.23	13.83	13.82	qfq	29,645,410	402,487,950	3.29%
2024-03-12	13.37	13.60	13.16	13.39	13.38	qfq	20,656,960	275,700,424	-0.52%
2024-03-11	13.25	13.54	13.02	13.46	13.45	qfq	26,917,021	357,661,191	3.62%
2024-03-08	12.86	13.06	12.63	12.99	12.98	qfq	16,636,786	214,146,474	2.44%
2024-03-07	13.37	13.46	12.60	12.68	12.67	qfq	23,226,618	301,644,311	-5.30%
2024-03-06	13.24	13.76	13.20	13.39	13.38	qfq	21,844,656	293,656,197	0.68%
2024-03-05	13.48	13.75	13.13	13.30	13.29	qfq	31,748,258	426,064,983	-4.45%
2024-03-04	13.11	13.93	12.80	13.92	13.91	qfq	38,104,025	512,925,081	9.18%
2024-03-01	12.45	12.87	12.32	12.75	12.74	qfq	21,193,834	268,156,221	2.66%
2024-02-29	11.40	12.44	11.40	12.42	12.41	qfq	23,383,000	284,216,377	6.61%
2024-02-28	12.97	13.36	11.57	11.65	11.64	qfq	34,901,117	440,577,996	-11.61%
2024-02-27	12.03	13.23	12.00	13.18	13.17	qfq	31,969,593	406,915,256	7.68%
2024-02-26	12.14	12.61	11.95	12.24	12.23	qfq	30,440,064	373,348,600	-1.13%
2024-02-23	11.81	12.57	11.58	12.38	12.37	qfq	32,354,037	391,827,454	5.90%
2024-02-22	11.40	11.99	11.32	11.69	11.68	qfq	31,927,789	370,847,000	6.27%
2024-02-21	11.00	11.48	10.75	11.00	10.99	qfq	24,664,825	275,142,095	0.00%
2024-02-20	10.80	11.37	10.57	11.00	10.99	qfq	27,104,248	299,558,311	1.38%
2024-02-19	10.03	11.38	9.94	10.85	10.84	qfq	29,172,170	309,746,321	13.02%
2024-02-08	8.72	9.69	8.61	9.60	9.59	qfq	20,671,321	188,767,331	11.24%
2024-02-07	9.20	9.41	8.47	8.63	8.62	qfq	19,076,764	171,564,854	-5.37%
2024-02-06	8.90	9.45	8.16	9.12	9.11	qfq	19,048,636	167,516,645	3.64%
2024-02-05	10.14	10.25	8.76	8.80	8.79	qfq	19,780,759	181,613,274	-14.48%
2024-02-02	10.80	10.99	9.88	10.29	10.28	qfq	14,197,718	148,707,303	-4.72%
2024-02-01	10.61	10.98	10.36	10.80	10.79	qfq	17,749,958	190,719,370	1.79%
2024-01-31	11.16	11.39	10.48	10.61	10.60	qfq	18,214,325	197,586,541	-6.85%
2024-01-30	11.84	12.03	11.37	11.39	11.38	qfq	12,508,711	145,520,625	-4.85%
2024-01-29	12.67	12.98	11.90	11.97	11.96	qfq	15,836,380	194,282,771	-6.19%
2024-01-26	13.00	13.29	12.72	12.76	12.75	qfq	20,037,531	260,526,019	-2.97%
2024-01-25	12.72	13.27	12.56	13.15	13.14	qfq	24,488,620	319,172,604	4.78%
2024-01-24	12.53	12.65	12.10	12.55	12.54	qfq	16,005,660	198,345,636	0.16%
2024-01-23	12.72	12.99	12.24	12.53	12.52	qfq	16,217,044	204,092,685	-0.71%
2024-01-22	13.18	13.38	12.49	12.62	12.61	qfq	17,483,950	227,244,976	-4.25%
2024-01-19	14.27	14.27	13.16	13.18	13.17	qfq	22,093,017	299,788,326	-8.15%
2024-01-18	14.26	14.40	13.40	14.35	14.34	qfq	22,686,393	314,609,298	0.28%
2024-01-17	15.30	15.30	14.20	14.31	14.30	qfq	21,095,036	308,788,920	-6.04%
2024-01-16	15.58	15.60	14.70	15.23	15.22	qfq	20,057,343	300,622,121	-2.31%
2024-01-15	15.55	15.84	15.32	15.59	15.58	qfq	20,069,518	312,441,550	1.23%
2024-01-12	15.84	16.10	15.40	15.40	15.39	qfq	25,754,842	405,583,643	-4.35%
2024-01-11	14.78	16.27	14.66	16.10	16.08	qfq	36,559,004	574,294,167	8.42%
2024-01-10	15.46	15.64	14.68	14.85	14.84	qfq	23,645,371	357,920,861	-5.05%
2024-01-09	15.50	15.99	14.90	15.64	15.63	qfq	30,232,874	470,242,398	1.96%
2024-01-08	16.35	16.45	15.29	15.34	15.33	qfq	37,614,007	588,968,148	-8.69%
2024-01-05	15.95	17.42	15.49	16.80	16.78	qfq	51,263,557	840,826,485	1.51%
2024-01-04	17.00	18.80	16.44	16.55	16.53	qfq	67,723,666	1,198,627,669	-3.50%
2024-01-03	16.57	17.27	16.13	17.15	17.13	qfq	45,506,216	765,159,096	3.00%
2024-01-02	17.12	17.23	16.55	16.65	16.63	qfq	28,027,350	470,100,010	-1.77%
2023-12-29	16.25	17.16	16.25	16.95	16.93	qfq	46,368,311	780,294,860	3.42%
2023-12-28	16.60	16.70	16.00	16.39	16.37	qfq	41,087,840	670,147,469	-1.56%
2023-12-27	14.50	17.00	14.45	16.65	16.63	qfq	58,587,957	932,845,241	17.09%
2023-12-26	14.98	15.03	14.03	14.22	14.21	qfq	19,665,100	282,579,796	-3.98%
2023-12-25	15.60	15.80	14.48	14.81	14.80	qfq	21,286,134	318,905,508	-3.64%
2023-12-22	16.79	16.87	15.22	15.37	15.36	qfq	38,042,045	609,179,568	-9.11%
2023-12-21	16.08	17.06	15.79	16.91	16.89	qfq	39,720,245	659,654,127	4.58%
2023-12-20	16.33	16.74	16.04	16.17	16.15	qfq	27,208,191	444,350,983	-2.59%
2023-12-19	15.60	17.00	15.49	16.60	16.58	qfq	42,018,478	692,627,824	7.17%
2023-12-18	15.17	16.10	15.13	15.49	15.48	qfq	27,100,237	423,017,867	1.11%
2023-12-15	16.27	16.33	15.20	15.32	15.31	qfq	37,894,388	592,903,070	-7.15%
2023-12-14	17.38	17.45	16.38	16.50	16.48	qfq	43,629,729	734,585,060	-4.90%
2023-12-13	16.82	18.00	16.60	17.35	17.33	qfq	52,810,114	913,863,439	2.30%
2023-12-12	16.12	17.60	16.06	16.96	16.94	qfq	55,021,358	939,250,986	2.91%
2023-12-11	15.96	16.70	15.34	16.48	16.46	qfq	35,469,200	572,765,353	2.17%
2023-12-08	16.41	16.47	15.62	16.13	16.11	qfq	41,083,910	658,339,431	-3.99%
2023-12-07	15.53	16.80	15.34	16.80	16.78	qfq	55,572,439	901,086,258	7.42%
2023-12-06	15.85	16.49	15.40	15.64	15.63	qfq	46,980,625	742,784,090	-4.87%
2023-12-05	16.37	17.69	16.20	16.44	16.42	qfq	68,586,588	1,170,328,717	0.18%
2023-12-04	14.93	17.14	14.82	16.41	16.39	qfq	62,516,246	999,423,116	9.25%
2023-12-01	14.85	15.06	14.66	15.02	15.01	qfq	24,811,693	369,010,232	0.94%
2023-11-30	14.21	14.91	14.21	14.88	14.87	qfq	24,614,094	358,747,698	2.55%
2023-11-29	15.20	15.30	14.32	14.51	14.50	qfq	32,598,413	481,332,687	-6.63%
2023-11-28	15.09	15.80	15.06	15.54	15.53	qfq	42,137,438	652,466,245	5.14%
2023-11-27	14.65	15.09	14.55	14.78	14.77	qfq	17,856,901	263,366,161	-0.14%
2023-11-24	15.40	15.54	14.74	14.80	14.79	qfq	26,499,361	397,722,969	-3.77%
2023-11-23	15.25	15.54	15.03	15.38	15.37	qfq	26,952,598	412,125,838	0.92%
2023-11-22	15.51	15.85	15.22	15.24	15.23	qfq	34,833,320	539,581,357	-4.33%
2023-11-21	17.22	17.25	15.60	15.93	15.92	qfq	57,125,254	930,649,773	-8.45%
2023-11-20	16.60	17.42	16.45	17.40	17.38	qfq	57,029,544	962,765,753	5.14%
2023-11-17	17.11	17.48	16.23	16.55	16.53	qfq	58,824,490	985,317,719	-5.70%
2023-11-16	17.61	18.27	16.62	17.55	17.53	qfq	79,393,982	1,392,049,549	-1.02%
2023-11-15	19.61	19.97	17.73	17.73	17.71	qfq	108,099,250	2,031,773,216	-0.51%
2023-11-14	14.70	17.82	14.59	17.82	17.80	qfq	50,848,897	846,606,354	20.00%
2023-11-13	14.30	15.13	13.85	14.85	14.84	qfq	68,939,366	997,401,833	5.10%
2023-11-10	15.24	16.18	14.03	14.13	14.12	qfq	85,211,600	1,276,665,629	-15.29%
2023-11-09	15.67	18.49	15.67	16.68	16.66	qfq	93,315,441	1,603,523,959	6.45%
2023-11-08	14.86	16.36	14.66	15.67	15.66	qfq	90,275,719	1,392,838,142	10.66%
2023-11-07	11.81	14.16	11.78	14.16	14.15	qfq	54,626,750	716,287,755	20.00%
2023-11-06	11.07	11.95	11.01	11.80	11.79	qfq	32,785,990	379,712,422	8.36%
2023-11-03	10.85	11.01	10.72	10.89	10.88	qfq	17,104,061	186,205,507	-0.09%
2023-11-02	11.24	11.41	10.88	10.90	10.89	qfq	19,429,316	215,237,168	-3.11%
2023-11-01	11.67	11.74	11.21	11.25	11.24	qfq	20,988,445	238,764,960	-4.42%
2023-10-31	12.23	12.35	11.55	11.77	11.76	qfq	33,476,142	399,473,530	-4.23%
2023-10-30	10.78	12.69	10.68	12.29	12.28	qfq	43,560,595	525,548,473	14.97%
2023-10-27	10.93	10.99	10.31	10.69	10.68	qfq	22,185,025	234,911,006	-3.95%
2023-10-26	11.30	11.43	11.00	11.13	11.12	qfq	19,144,072	213,888,936	-3.22%
2023-10-25	11.03	11.68	11.03	11.50	11.49	qfq	25,549,317	289,676,002	4.74%
2023-10-24	11.20	11.30	10.50	10.98	10.97	qfq	33,634,375	366,119,674	-2.83%
2023-10-23	11.50	12.14	11.11	11.30	11.29	qfq	41,595,073	483,578,397	-2.59%
2023-10-20	11.20	12.20	11.19	11.60	11.59	qfq	39,150,056	461,392,643	2.65%
2023-10-19	10.93	11.80	10.89	11.30	11.29	qfq	29,976,077	342,591,689	2.63%
2023-10-18	10.93	11.09	10.60	11.01	11.00	qfq	14,094,357	152,937,114	-0.27%
2023-10-17	10.59	11.29	10.55	11.04	11.03	qfq	21,681,231	236,725,825	3.86%
2023-10-16	10.52	10.70	10.34	10.63	10.62	qfq	10,072,040	106,304,659	0.85%
2023-10-13	10.57	10.75	10.45	10.54	10.53	qfq	9,219,579	97,511,340	-0.09%
2023-10-12	10.77	10.82	10.52	10.55	10.54	qfq	10,230,900	108,686,654	-2.31%
2023-10-11	10.74	11.06	10.47	10.80	10.79	qfq	19,840,504	213,885,958	1.12%
2023-10-10	10.53	10.73	10.45	10.68	10.67	qfq	19,160,145	203,498,374	3.69%
2023-10-09	10.02	10.45	9.87	10.30	10.29	qfq	13,105,725	134,123,767	3.41%
2023-09-28	9.59	10.04	9.57	9.96	9.95	qfq	11,415,794	113,076,261	3.97%
2023-09-27	9.63	9.76	9.55	9.58	9.57	qfq	8,336,925	80,487,867	-1.54%
2023-09-26	9.95	10.00	9.70	9.73	9.72	qfq	8,991,296	88,022,495	-2.51%
2023-09-25	10.14	10.20	9.95	9.98	9.97	qfq	10,770,340	108,268,377	-1.87%
2023-09-22	9.43	10.22	9.39	10.17	10.16	qfq	21,035,684	208,303,753	7.39%
2023-09-21	9.35	9.60	9.33	9.47	9.46	qfq	5,099,311	48,316,615	0.74%
2023-09-20	9.35	9.52	9.30	9.40	9.39	qfq	5,537,367	52,183,647	1.08%
2023-09-19	9.50	9.53	9.21	9.30	9.29	qfq	6,268,406	58,559,869	-2.31%
2023-09-18	9.43	9.54	9.40	9.52	9.51	qfq	6,409,920	60,856,637	0.74%
2023-09-15	9.79	9.79	9.40	9.45	9.44	qfq	11,850,714	112,932,470	-2.98%
2023-09-14	9.86	9.99	9.63	9.74	9.73	qfq	10,644,360	103,938,320	-1.32%
2023-09-13	10.25	10.27	9.70	9.87	9.86	qfq	17,658,033	174,690,325	-3.99%
2023-09-12	10.53	10.60	10.11	10.28	10.27	qfq	16,724,001	172,094,769	-2.10%
2023-09-11	10.75	10.75	10.34	10.50	10.49	qfq	21,884,765	229,754,302	-3.40%
2023-09-08	10.75	11.04	10.45	10.87	10.86	qfq	34,514,164	370,306,477	0.37%
2023-09-07	10.36	11.38	10.28	10.83	10.82	qfq	40,991,617	443,800,302	4.44%
2023-09-06	10.13	10.70	9.90	10.37	10.36	qfq	23,424,767	242,177,746	1.67%
2023-09-05	9.95	10.36	9.95	10.20	10.19	qfq	15,691,328	160,060,732	1.29%
2023-09-04	9.82	10.08	9.64	10.07	10.06	qfq	10,258,208	100,944,633	2.76%
2023-09-01	10.12	10.15	9.71	9.80	9.79	qfq	9,559,825	94,460,617	-3.35%
2023-08-31	10.15	10.22	9.92	10.14	10.13	qfq	11,422,028	115,268,718	-0.59%
2023-08-30	9.72	10.26	9.72	10.20	10.19	qfq	16,980,611	170,618,692	4.51%
2023-08-29	8.94	9.80	8.93	9.76	9.75	qfq	20,822,210	197,902,563	7.49%
2023-08-28	10.43	10.55	9.06	9.08	9.07	qfq	23,370,795	226,529,295	-6.30%
2023-08-25	10.03	10.23	9.64	9.69	9.68	qfq	16,295,980	161,279,643	-3.00%
2023-08-24	10.36	10.63	9.97	9.99	9.98	qfq	19,111,135	195,433,749	-1.38%
2023-08-23	10.39	10.41	10.11	10.13	10.12	qfq	15,853,601	162,067,180	-2.41%
2023-08-22	9.75	10.49	9.75	10.38	10.37	qfq	25,546,872	261,183,781	7.79%
2023-08-21	9.43	9.93	9.39	9.63	9.62	qfq	10,304,386	100,411,731	1.90%
2023-08-18	9.91	10.00	9.40	9.45	9.44	qfq	9,957,805	96,267,815	-4.06%
2023-08-17	9.70	9.98	9.55	9.85	9.84	qfq	9,938,099	97,493,473	0.82%
2023-08-16	9.86	10.02	9.59	9.77	9.76	qfq	9,631,100	94,180,913	-2.30%
2023-08-15	10.16	10.18	9.83	10.00	9.99	qfq	11,006,679	109,480,384	-1.77%
2023-08-14	9.81	10.19	9.61	10.18	10.17	qfq	15,069,726	150,960,525	3.14%
2023-08-11	10.39	10.53	9.84	9.87	9.86	qfq	16,296,895	163,926,022	-3.89%
2023-08-10	9.88	10.30	9.78	10.27	10.26	qfq	16,163,647	163,754,087	3.53%
2023-08-09	9.82	10.12	9.82	9.92	9.91	qfq	5,311,902	52,941,705	-0.20%
2023-08-08	9.90	10.00	9.85	9.94	9.93	qfq	5,442,460	54,046,464	0.00%
2023-08-07	9.76	10.00	9.73	9.94	9.93	qfq	7,514,044	74,500,674	1.84%
2023-08-04	9.54	9.83	9.46	9.76	9.75	qfq	7,676,280	74,829,195	2.52%
2023-08-03	9.58	9.63	9.46	9.52	9.51	qfq	4,038,065	38,458,298	-0.73%
2023-08-02	9.58	9.60	9.42	9.59	9.58	qfq	5,304,694	50,509,716	0.42%
2023-08-01	9.38	9.63	9.31	9.55	9.54	qfq	8,064,860	76,743,278	0.74%
2023-07-31	9.22	9.68	9.15	9.48	9.47	qfq	7,281,785	68,834,126	2.05%
2023-07-28	9.09	9.35	9.00	9.29	9.28	qfq	5,663,451	52,012,235	1.98%
2023-07-27	9.37	9.37	9.11	9.11	9.10	qfq	6,381,800	58,837,169	-1.94%
2023-07-26	9.86	9.99	9.23	9.29	9.28	qfq	12,531,311	118,069,146	-3.83%
2023-07-25	9.37	9.68	9.33	9.66	9.65	qfq	7,145,480	68,307,104	3.21%
2023-07-24	9.29	9.47	9.09	9.36	9.35	qfq	3,821,260	35,554,665	1.08%
2023-07-21	9.33	9.45	9.22	9.26	9.25	qfq	3,966,666	36,933,616	-1.38%
2023-07-20	9.58	9.66	9.35	9.39	9.38	qfq	5,475,280	51,811,129	-2.19%
2023-07-19	9.60	9.73	9.53	9.60	9.59	qfq	4,793,685	46,052,138	0.31%
2023-07-18	9.79	9.90	9.53	9.57	9.56	qfq	8,837,980	85,301,470	-2.15%