SECURITY DETAIL · RAW DATA

智动力300686.SZ

ASZSECNYSTOCK

最近收盘价12.502026-07-17

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）12,772,950

成交额（元）165,122,895

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 0 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
最近三年无公司行动记录

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	13.70	13.74	12.18	12.50	12.50	qfq	12,772,950	165,122,895	-9.62%
2026-07-16	14.39	14.54	13.72	13.83	13.83	qfq	7,784,303	109,771,119	-4.22%
2026-07-15	14.39	14.82	13.95	14.44	14.44	qfq	10,283,708	148,165,263	0.56%
2026-07-14	13.85	15.20	13.63	14.36	14.36	qfq	12,657,276	181,101,120	3.09%
2026-07-13	14.90	15.11	13.76	13.93	13.93	qfq	10,443,940	148,080,556	-7.56%
2026-07-10	15.92	16.32	15.07	15.07	15.07	qfq	11,853,800	186,619,118	-6.69%
2026-07-09	15.58	16.29	14.41	16.15	16.15	qfq	16,903,160	260,216,862	3.66%
2026-07-08	15.75	16.46	15.22	15.58	15.58	qfq	9,196,200	143,578,393	-1.08%
2026-07-07	16.42	16.55	15.42	15.75	15.75	qfq	10,855,200	172,192,119	-4.08%
2026-07-06	17.25	17.40	15.84	16.42	16.42	qfq	13,968,205	230,021,089	-4.81%
2026-07-03	16.70	18.08	16.46	17.25	17.25	qfq	14,682,000	255,346,653	3.42%
2026-07-02	16.95	17.65	16.55	16.68	16.68	qfq	10,772,736	184,527,422	-3.53%
2026-07-01	18.01	18.18	17.13	17.29	17.29	qfq	10,710,600	187,739,599	-4.00%
2026-06-30	18.05	18.67	17.63	18.01	18.01	qfq	10,788,500	195,621,352	-0.17%
2026-06-29	19.12	19.13	17.45	18.04	18.04	qfq	10,134,200	182,753,732	-4.85%
2026-06-26	19.95	20.10	18.92	18.96	18.96	qfq	9,777,800	189,195,913	-5.11%
2026-06-25	20.18	20.47	19.43	19.98	19.98	qfq	12,875,020	256,620,996	-0.40%
2026-06-24	19.79	20.20	19.42	20.06	20.06	qfq	13,123,760	259,804,843	0.80%
2026-06-23	19.84	20.91	19.61	19.90	19.90	qfq	18,760,760	379,890,963	-0.70%
2026-06-22	19.35	20.60	18.61	20.04	20.04	qfq	17,406,000	338,897,111	3.57%
2026-06-18	19.16	19.61	18.80	19.35	19.35	qfq	10,386,100	199,048,752	0.52%
2026-06-17	19.17	19.70	18.88	19.25	19.25	qfq	12,534,200	242,098,048	-1.43%
2026-06-16	18.56	19.80	18.45	19.53	19.53	qfq	19,213,820	370,846,285	3.22%
2026-06-15	17.89	19.18	17.89	18.92	18.92	qfq	19,379,300	363,839,679	5.76%
2026-06-12	16.46	17.99	16.46	17.89	17.89	qfq	23,027,360	402,955,692	11.26%
2026-06-11	16.28	16.44	15.90	16.08	16.08	qfq	10,664,300	171,453,515	-2.90%
2026-06-10	17.05	17.31	16.24	16.56	16.56	qfq	11,932,800	198,408,603	-4.33%
2026-06-09	17.20	17.78	16.85	17.31	17.31	qfq	16,459,680	285,074,309	2.12%
2026-06-08	16.90	17.65	16.50	16.95	16.95	qfq	16,656,340	285,810,855	-4.45%
2026-06-05	19.72	19.72	17.40	17.74	17.74	qfq	32,414,080	587,758,257	-9.95%
2026-06-04	18.52	20.48	18.30	19.70	19.70	qfq	37,951,910	751,051,665	6.60%
2026-06-03	16.80	18.88	16.15	18.48	18.48	qfq	33,494,249	606,827,784	13.03%
2026-06-02	15.64	16.62	14.85	16.35	16.35	qfq	16,999,700	266,407,170	5.83%
2026-06-01	15.64	17.48	15.45	15.45	15.45	qfq	17,344,300	283,671,796	-0.32%
2026-05-29	16.72	17.12	15.32	15.50	15.50	qfq	10,049,100	160,359,205	-7.30%
2026-05-28	16.60	16.79	16.10	16.72	16.72	qfq	6,909,100	113,892,342	0.72%
2026-05-27	17.21	17.56	16.43	16.60	16.60	qfq	7,188,900	121,384,507	-3.49%
2026-05-26	17.12	17.50	16.77	17.20	17.20	qfq	8,029,400	136,980,468	-0.98%
2026-05-25	17.53	18.03	16.99	17.37	17.37	qfq	9,904,400	172,263,742	-0.91%
2026-05-22	17.63	17.85	17.24	17.53	17.53	qfq	7,691,500	134,274,366	0.29%
2026-05-21	18.81	19.05	17.20	17.48	17.48	qfq	11,577,800	212,351,565	-7.12%
2026-05-20	18.69	19.11	18.40	18.82	18.82	qfq	10,108,420	189,004,884	0.16%
2026-05-19	18.25	19.58	18.20	18.79	18.79	qfq	18,112,160	342,309,367	2.96%
2026-05-18	16.83	18.97	16.42	18.25	18.25	qfq	20,477,980	365,415,104	8.57%
2026-05-15	17.49	17.59	16.67	16.81	16.81	qfq	10,031,160	170,618,294	-3.39%
2026-05-14	18.12	18.12	17.09	17.40	17.40	qfq	11,283,100	196,281,977	-3.76%
2026-05-13	17.76	18.29	17.43	18.08	18.08	qfq	9,597,800	172,141,648	1.01%
2026-05-12	17.86	18.20	17.53	17.90	17.90	qfq	11,833,829	211,351,934	-0.78%
2026-05-11	18.54	18.93	18.03	18.04	18.04	qfq	12,380,569	228,561,912	-2.49%
2026-05-08	18.53	18.98	18.19	18.50	18.50	qfq	11,517,800	213,252,628	-1.12%
2026-05-07	18.24	19.29	17.91	18.71	18.71	qfq	16,392,400	306,811,952	4.53%
2026-05-06	18.10	18.38	17.84	17.90	17.90	qfq	10,786,700	194,501,731	0.56%
2026-04-30	18.39	18.50	17.40	17.80	17.80	qfq	13,245,780	235,429,652	-1.98%
2026-04-29	18.00	18.81	17.90	18.16	18.16	qfq	10,228,203	187,971,239	-0.16%
2026-04-28	18.95	18.95	18.09	18.19	18.19	qfq	12,143,520	222,240,668	-3.96%
2026-04-27	19.00	19.33	18.60	18.94	18.94	qfq	11,650,500	220,281,052	-1.30%
2026-04-24	19.93	20.30	18.89	19.19	19.19	qfq	13,080,678	251,263,068	-3.13%
2026-04-23	19.98	20.40	19.30	19.81	19.81	qfq	18,232,178	360,845,189	-2.41%
2026-04-22	18.81	21.28	18.65	20.30	20.30	qfq	35,103,978	716,872,020	6.56%
2026-04-21	17.51	19.27	17.42	19.05	19.05	qfq	16,669,000	301,241,203	7.02%
2026-04-20	18.44	18.50	17.50	17.80	17.80	qfq	15,110,860	269,728,976	-4.56%
2026-04-17	18.20	19.19	17.82	18.65	18.65	qfq	21,692,780	400,769,546	2.47%
2026-04-16	18.83	18.91	18.01	18.20	18.20	qfq	15,824,656	290,763,159	-3.24%
2026-04-15	19.35	19.53	18.77	18.81	18.81	qfq	14,910,000	283,240,492	-3.74%
2026-04-14	18.91	19.88	18.39	19.54	19.54	qfq	24,851,360	477,235,948	5.39%
2026-04-13	18.20	19.04	17.95	18.54	18.54	qfq	21,689,588	402,985,102	1.09%
2026-04-10	19.37	19.61	17.60	18.34	18.34	qfq	26,175,960	477,262,465	1.16%
2026-04-09	17.31	18.80	17.00	18.13	18.13	qfq	37,373,465	673,965,322	2.08%
2026-04-08	15.65	18.06	15.60	17.76	17.76	qfq	44,440,234	759,200,959	18.01%
2026-04-07	15.42	15.66	14.47	15.05	15.05	qfq	13,812,820	208,036,804	5.84%
2026-04-03	13.76	14.45	13.32	14.22	14.22	qfq	8,019,040	111,838,046	4.02%
2026-04-02	13.91	14.26	13.60	13.67	13.67	qfq	3,271,200	45,405,832	-2.50%
2026-04-01	13.91	14.20	13.77	14.02	14.02	qfq	3,962,200	55,096,146	2.79%
2026-03-31	14.16	14.30	13.60	13.64	13.64	qfq	3,302,400	45,797,991	-3.67%
2026-03-30	14.42	14.42	14.00	14.16	14.16	qfq	3,826,600	54,170,695	-1.80%
2026-03-27	14.25	14.78	14.08	14.42	14.42	qfq	4,337,160	62,345,911	-0.35%
2026-03-26	13.99	14.69	13.88	14.47	14.47	qfq	6,875,600	99,186,099	2.99%
2026-03-25	13.79	14.23	13.73	14.05	14.05	qfq	3,889,624	54,529,999	2.93%
2026-03-24	13.60	13.94	13.35	13.65	13.65	qfq	4,783,640	64,930,893	2.17%
2026-03-23	14.01	14.14	13.13	13.36	13.36	qfq	6,753,680	91,706,242	-7.16%
2026-03-20	14.73	14.89	14.36	14.39	14.39	qfq	4,235,790	61,561,337	-1.30%
2026-03-19	15.05	15.05	14.51	14.58	14.58	qfq	4,271,770	62,837,416	-3.76%
2026-03-18	15.20	15.22	14.82	15.15	15.15	qfq	3,866,080	58,107,462	0.20%
2026-03-17	15.37	15.50	15.06	15.12	15.12	qfq	8,271,400	126,433,994	-0.85%
2026-03-16	15.65	15.65	15.00	15.25	15.25	qfq	7,096,390	108,314,526	-1.29%
2026-03-13	15.50	16.02	15.39	15.45	15.45	qfq	6,359,000	100,169,493	0.00%
2026-03-12	15.86	15.96	15.43	15.45	15.45	qfq	3,928,600	61,514,692	-2.03%
2026-03-11	15.99	15.99	15.69	15.77	15.77	qfq	3,863,100	60,983,438	-1.38%
2026-03-10	16.01	16.13	15.80	15.99	15.99	qfq	4,244,800	67,634,738	0.69%
2026-03-09	15.58	16.08	14.96	15.88	15.88	qfq	9,198,700	144,580,319	0.95%
2026-03-06	14.99	16.16	14.92	15.73	15.73	qfq	9,555,917	149,431,008	5.08%
2026-03-05	14.94	15.22	14.88	14.97	14.97	qfq	4,294,580	64,609,314	2.60%
2026-03-04	14.77	14.84	14.40	14.59	14.59	qfq	5,003,500	72,984,799	-1.42%
2026-03-03	15.44	15.96	14.69	14.80	14.80	qfq	5,827,660	88,332,895	-4.45%
2026-03-02	15.43	15.74	15.15	15.49	15.49	qfq	5,768,060	88,761,499	-1.71%
2026-02-27	15.94	15.96	15.58	15.76	15.76	qfq	4,860,500	76,390,938	-1.31%
2026-02-26	15.75	16.27	15.60	15.97	15.97	qfq	6,481,500	102,962,793	1.65%
2026-02-25	15.71	15.77	15.55	15.71	15.71	qfq	3,424,100	53,680,091	0.32%
2026-02-24	15.70	15.74	15.40	15.66	15.66	qfq	3,897,400	60,885,398	2.02%
2026-02-13	15.29	15.69	15.17	15.35	15.35	qfq	4,544,400	70,226,754	-0.58%
2026-02-12	15.65	15.78	15.40	15.44	15.44	qfq	6,043,400	93,809,033	-1.59%
2026-02-11	15.99	16.01	15.55	15.69	15.69	qfq	4,572,000	72,008,206	-1.88%
2026-02-10	15.59	16.29	15.51	15.99	15.99	qfq	8,543,298	136,925,720	2.37%
2026-02-09	15.74	15.80	15.48	15.62	15.62	qfq	4,274,700	66,811,435	0.58%
2026-02-06	15.37	15.78	15.15	15.53	15.53	qfq	3,820,200	59,411,557	1.30%
2026-02-05	15.41	15.87	15.31	15.33	15.33	qfq	3,805,400	59,161,160	-0.52%
2026-02-04	15.67	15.80	15.28	15.41	15.41	qfq	3,618,900	55,950,831	-1.66%
2026-02-03	15.41	15.70	15.24	15.67	15.67	qfq	3,971,200	61,670,004	3.09%
2026-02-02	15.55	16.00	15.20	15.20	15.20	qfq	4,816,000	74,948,147	-2.56%
2026-01-30	15.47	15.98	15.33	15.60	15.60	qfq	6,027,900	94,261,488	-0.57%
2026-01-29	16.20	16.24	15.67	15.69	15.69	qfq	6,785,700	107,686,938	-3.39%
2026-01-28	16.64	16.64	16.02	16.24	16.24	qfq	8,453,780	137,203,469	-2.75%
2026-01-27	16.71	16.88	15.80	16.70	16.70	qfq	10,949,040	179,068,162	-0.89%
2026-01-26	17.50	17.82	16.65	16.85	16.85	qfq	9,619,040	162,646,284	-3.71%
2026-01-23	17.08	17.71	17.08	17.50	17.50	qfq	11,390,300	198,265,163	2.04%
2026-01-22	16.86	17.27	16.66	17.15	17.15	qfq	7,746,720	131,629,722	2.45%
2026-01-21	16.64	16.99	16.52	16.74	16.74	qfq	5,151,348	86,325,394	-0.36%
2026-01-20	16.84	17.13	16.51	16.80	16.80	qfq	7,619,760	127,581,037	-0.83%
2026-01-19	17.26	18.31	16.88	16.94	16.94	qfq	14,819,603	256,446,211	0.12%
2026-01-16	16.33	17.17	16.21	16.92	16.92	qfq	14,707,340	245,656,165	3.68%
2026-01-15	15.66	16.42	15.49	16.32	16.32	qfq	16,052,992	259,662,717	4.21%
2026-01-14	15.77	16.20	15.36	15.66	15.66	qfq	10,032,560	158,300,780	-0.70%
2026-01-13	16.15	16.19	15.63	15.77	15.77	qfq	7,497,508	118,959,837	-2.11%
2026-01-12	15.62	16.16	15.50	16.11	16.11	qfq	11,716,100	186,273,054	3.14%
2026-01-09	15.76	16.02	15.55	15.62	15.62	qfq	8,384,657	131,689,771	-1.39%
2026-01-08	15.41	16.09	15.31	15.84	15.84	qfq	9,695,640	152,774,997	2.39%
2026-01-07	15.13	15.70	15.13	15.47	15.47	qfq	9,819,700	151,190,994	2.25%
2026-01-06	15.10	15.38	15.01	15.13	15.13	qfq	7,265,599	110,368,194	0.67%
2026-01-05	15.04	15.19	14.90	15.03	15.03	qfq	6,369,900	95,764,068	-0.20%
2025-12-31	15.02	15.09	14.77	15.06	15.06	qfq	4,157,397	62,067,208	0.40%
2025-12-30	14.70	15.13	14.57	15.00	15.00	qfq	5,051,700	75,424,639	1.42%
2025-12-29	15.26	15.34	14.75	14.79	14.79	qfq	11,341,881	170,152,717	-4.21%
2025-12-26	15.10	15.49	14.95	15.44	15.44	qfq	12,903,200	197,095,765	2.46%
2025-12-25	15.03	15.20	14.98	15.07	15.07	qfq	3,765,300	56,796,443	-0.07%
2025-12-24	14.99	15.11	14.86	15.08	15.08	qfq	4,842,500	72,672,749	1.07%
2025-12-23	14.80	15.06	14.66	14.92	14.92	qfq	4,281,619	63,653,790	0.40%
2025-12-22	14.95	15.02	14.74	14.86	14.86	qfq	3,913,919	58,090,048	-0.47%
2025-12-19	14.73	15.13	14.66	14.93	14.93	qfq	5,720,680	85,343,329	1.84%
2025-12-18	14.81	14.91	14.62	14.66	14.66	qfq	4,435,600	65,454,609	-1.61%
2025-12-17	14.48	15.01	14.24	14.90	14.90	qfq	7,230,400	106,293,642	3.26%
2025-12-16	14.86	15.26	14.35	14.43	14.43	qfq	6,407,840	93,913,662	-3.54%
2025-12-15	14.30	15.19	14.15	14.96	14.96	qfq	10,082,800	149,951,338	4.40%
2025-12-12	14.42	14.69	14.30	14.33	14.33	qfq	4,839,200	69,985,495	-0.21%
2025-12-11	14.65	14.76	14.32	14.36	14.36	qfq	5,535,000	80,134,421	-2.58%
2025-12-10	14.63	14.86	14.38	14.74	14.74	qfq	6,368,900	92,844,793	0.00%
2025-12-09	15.15	15.30	14.69	14.74	14.74	qfq	8,732,884	129,983,508	-3.34%
2025-12-08	14.96	15.45	14.96	15.25	15.25	qfq	8,585,900	130,119,172	1.67%
2025-12-05	14.89	15.14	14.38	15.00	15.00	qfq	7,230,000	107,830,445	0.13%
2025-12-04	14.97	15.24	14.76	14.98	14.98	qfq	9,064,680	135,943,111	0.20%
2025-12-03	15.69	15.95	14.89	14.95	14.95	qfq	16,909,756	258,200,262	-5.86%
2025-12-02	16.67	16.67	15.78	15.88	15.88	qfq	24,217,920	386,729,790	-5.02%
2025-12-01	15.40	17.51	15.16	16.72	16.72	qfq	39,159,187	648,744,201	6.23%
2025-11-28	15.55	15.80	15.20	15.74	15.74	qfq	29,043,900	448,694,421	-2.72%
2025-11-27	14.99	17.81	14.96	16.18	16.18	qfq	39,558,350	665,169,877	9.03%
2025-11-26	15.16	15.18	14.82	14.84	14.84	qfq	4,574,900	68,514,456	-1.20%
2025-11-25	14.62	15.13	14.50	15.02	15.02	qfq	6,757,672	100,905,706	3.09%
2025-11-24	14.18	14.69	13.85	14.57	14.57	qfq	7,355,700	105,251,423	1.89%
2025-11-21	14.69	14.79	14.14	14.30	14.30	qfq	8,022,260	115,189,944	-3.70%
2025-11-20	15.08	15.27	14.68	14.85	14.85	qfq	5,479,100	81,883,366	-1.46%
2025-11-19	15.49	15.49	15.02	15.07	15.07	qfq	6,465,200	98,454,238	-2.77%
2025-11-18	15.31	15.58	14.94	15.50	15.50	qfq	8,366,960	128,025,961	1.11%
2025-11-17	15.11	15.73	14.93	15.33	15.33	qfq	8,189,259	126,331,072	1.19%
2025-11-14	15.36	15.60	14.98	15.15	15.15	qfq	8,375,160	127,999,519	-2.38%
2025-11-13	15.50	15.75	15.31	15.52	15.52	qfq	8,706,739	135,088,099	1.17%
2025-11-12	15.14	15.44	14.80	15.34	15.34	qfq	8,724,676	132,439,624	1.52%
2025-11-11	15.48	15.63	14.89	15.11	15.11	qfq	11,447,078	173,705,425	-2.83%
2025-11-10	15.62	16.11	15.33	15.55	15.55	qfq	10,136,476	159,356,092	0.52%
2025-11-07	16.51	16.51	15.28	15.47	15.47	qfq	16,523,796	257,762,693	-4.03%
2025-11-06	15.55	16.24	15.41	16.12	16.12	qfq	13,977,348	222,509,543	2.68%
2025-11-05	15.93	16.99	15.40	15.70	15.70	qfq	22,552,948	361,754,024	-2.85%
2025-11-04	16.50	16.65	15.86	16.16	16.16	qfq	13,424,059	217,087,843	-2.30%
2025-11-03	16.50	16.91	15.95	16.54	16.54	qfq	16,046,380	261,778,782	-1.08%
2025-10-31	15.88	17.27	15.67	16.72	16.72	qfq	29,245,811	489,956,278	4.57%
2025-10-30	15.38	16.15	15.28	15.99	15.99	qfq	23,800,520	376,461,687	3.23%
2025-10-29	15.31	15.98	15.31	15.49	15.49	qfq	15,804,720	245,962,734	-0.26%
2025-10-28	15.47	15.88	15.25	15.53	15.53	qfq	15,559,800	241,608,426	2.04%
2025-10-27	15.01	15.86	15.00	15.22	15.22	qfq	14,739,400	226,256,366	1.87%
2025-10-24	14.83	15.04	14.61	14.94	14.94	qfq	10,073,580	149,538,102	0.74%
2025-10-23	14.98	15.23	14.52	14.83	14.83	qfq	11,203,000	166,589,497	-0.67%
2025-10-22	14.89	15.50	14.45	14.93	14.93	qfq	11,487,781	171,869,468	-0.67%
2025-10-21	14.97	15.20	14.62	15.03	15.03	qfq	13,903,401	207,594,796	0.27%
2025-10-20	15.20	16.15	14.81	14.99	14.99	qfq	16,549,500	254,841,319	0.60%
2025-10-17	15.51	15.62	14.83	14.90	14.90	qfq	13,519,172	204,297,384	-4.18%
2025-10-16	16.02	16.38	15.48	15.55	15.55	qfq	20,552,999	325,749,002	-4.83%
2025-10-15	14.88	16.58	14.62	16.34	16.34	qfq	28,513,259	452,471,063	11.08%
2025-10-14	15.70	15.76	14.61	14.71	14.71	qfq	17,211,800	259,624,103	-6.31%
2025-10-13	14.50	15.94	13.92	15.70	15.70	qfq	23,811,100	366,314,735	0.90%
2025-10-10	14.56	16.08	14.34	15.56	15.56	qfq	28,844,476	442,767,863	6.87%
2025-10-09	15.11	15.15	14.34	14.56	14.56	qfq	18,503,451	271,499,444	-3.32%
2025-09-30	15.35	15.52	14.95	15.06	15.06	qfq	14,442,900	218,891,169	-2.14%
2025-09-29	15.52	15.74	15.23	15.39	15.39	qfq	18,146,560	280,017,772	-1.28%
2025-09-26	15.99	16.20	15.35	15.59	15.59	qfq	28,238,380	442,830,732	-3.17%
2025-09-25	14.28	17.00	14.11	16.10	16.10	qfq	48,654,313	769,853,754	12.67%
2025-09-24	13.24	14.47	12.94	14.29	14.29	qfq	33,755,137	474,333,379	6.72%
2025-09-23	13.55	13.79	13.11	13.39	13.39	qfq	16,610,929	223,191,977	-1.98%
2025-09-22	13.20	13.70	13.10	13.66	13.66	qfq	19,651,405	265,302,835	4.83%
2025-09-19	13.25	13.49	12.90	13.03	13.03	qfq	17,009,993	222,955,861	-3.12%
2025-09-18	13.25	14.44	13.20	13.45	13.45	qfq	27,844,192	382,857,685	0.52%
2025-09-17	13.22	13.60	13.19	13.38	13.38	qfq	19,006,417	253,740,410	1.21%
2025-09-16	13.20	13.30	12.95	13.22	13.22	qfq	16,773,275	220,288,324	-0.90%
2025-09-15	12.60	13.40	12.45	13.34	13.34	qfq	26,980,035	355,121,508	5.54%
2025-09-12	12.84	12.86	12.56	12.64	12.64	qfq	9,853,119	124,951,024	-1.25%
2025-09-11	12.85	12.85	12.30	12.80	12.80	qfq	15,626,849	197,206,911	-0.62%
2025-09-10	12.76	13.10	12.64	12.88	12.88	qfq	15,629,372	201,112,747	-0.77%
2025-09-09	12.59	13.28	12.47	12.98	12.98	qfq	22,163,779	285,108,214	1.88%
2025-09-08	12.08	12.88	11.98	12.74	12.74	qfq	20,433,278	254,557,137	5.46%
2025-09-05	11.94	12.08	11.80	12.08	12.08	qfq	11,377,600	136,391,976	2.03%
2025-09-04	12.09	12.39	11.62	11.84	11.84	qfq	12,714,557	152,724,781	-1.00%
2025-09-03	12.24	12.28	11.84	11.96	11.96	qfq	13,673,420	164,001,513	-1.89%
2025-09-02	12.71	12.85	11.91	12.19	12.19	qfq	17,916,092	220,371,864	-4.54%
2025-09-01	12.45	12.93	12.39	12.77	12.77	qfq	15,895,440	202,177,115	0.47%
2025-08-29	13.30	13.30	12.68	12.71	12.71	qfq	21,744,160	281,363,976	-4.79%
2025-08-28	13.28	13.51	12.82	13.35	13.35	qfq	27,721,883	366,183,465	-1.33%
2025-08-27	13.69	13.88	13.06	13.53	13.53	qfq	46,588,086	632,077,508	-4.25%
2025-08-26	12.72	14.45	12.35	14.13	14.13	qfq	62,536,171	840,352,923	8.11%
2025-08-25	13.00	13.24	12.72	13.07	13.07	qfq	41,548,910	539,000,266	-2.02%
2025-08-22	12.88	13.45	12.71	13.34	13.34	qfq	54,633,140	712,291,207	-2.70%
2025-08-21	14.50	15.22	13.14	13.71	13.71	qfq	86,528,053	1,220,154,651	2.54%
2025-08-20	11.14	13.37	10.99	13.37	13.37	qfq	47,240,655	591,085,041	20.02%
2025-08-19	10.92	11.23	10.77	11.14	11.14	qfq	8,466,396	93,087,060	2.30%
2025-08-18	10.93	11.04	10.86	10.89	10.89	qfq	6,573,797	71,958,326	0.09%
2025-08-15	10.72	10.92	10.70	10.88	10.88	qfq	5,234,300	56,716,471	1.49%
2025-08-14	11.05	11.06	10.70	10.72	10.72	qfq	8,078,902	87,482,280	-2.72%
2025-08-13	11.11	11.11	10.92	11.02	11.02	qfq	6,864,260	75,493,215	-0.36%
2025-08-12	11.27	11.27	10.99	11.06	11.06	qfq	7,177,840	79,591,686	-0.98%
2025-08-11	11.08	11.28	11.00	11.17	11.17	qfq	8,460,800	94,167,523	0.99%
2025-08-08	11.20	11.20	10.94	11.06	11.06	qfq	8,503,414	94,075,517	-0.72%
2025-08-07	11.14	11.43	11.09	11.14	11.14	qfq	12,769,034	143,037,553	0.00%
2025-08-06	11.21	11.29	10.92	11.14	11.14	qfq	13,298,000	147,815,029	0.45%
2025-08-05	11.03	11.27	10.89	11.09	11.09	qfq	18,891,200	209,199,820	1.65%
2025-08-04	10.35	11.68	10.30	10.91	10.91	qfq	22,925,300	249,406,303	5.31%
2025-08-01	10.25	10.44	10.00	10.36	10.36	qfq	6,014,020	62,307,695	0.88%
2025-07-31	10.37	10.56	10.19	10.27	10.27	qfq	7,147,700	74,211,488	-0.48%
2025-07-30	10.50	10.60	10.27	10.32	10.32	qfq	8,066,500	83,592,510	-1.81%
2025-07-29	10.66	11.11	10.40	10.51	10.51	qfq	12,728,680	134,531,725	-1.41%
2025-07-28	10.23	10.83	10.20	10.66	10.66	qfq	14,755,400	156,043,095	4.72%
2025-07-25	10.02	10.26	9.92	10.18	10.18	qfq	6,056,200	61,110,839	1.90%
2025-07-24	9.98	10.05	9.89	9.99	9.99	qfq	4,004,600	39,898,053	0.40%
2025-07-23	10.02	10.17	9.88	9.95	9.95	qfq	4,664,900	46,435,173	-1.19%
2025-07-22	10.21	10.29	10.00	10.07	10.07	qfq	5,047,300	51,013,762	-1.27%
2025-07-21	10.00	10.24	9.91	10.20	10.20	qfq	6,221,540	62,842,083	2.62%
2025-07-18	10.12	10.13	9.84	9.94	9.94	qfq	4,858,660	48,477,658	-0.90%
2025-07-17	9.83	10.07	9.80	10.03	10.03	qfq	5,371,560	53,627,854	2.03%
2025-07-16	9.89	9.98	9.77	9.83	9.83	qfq	3,354,100	33,149,933	-0.51%
2025-07-15	10.04	10.07	9.75	9.88	9.88	qfq	4,102,126	40,482,421	-1.59%
2025-07-14	9.90	10.06	9.89	10.04	10.04	qfq	3,913,400	39,037,263	1.52%
2025-07-11	9.98	9.98	9.81	9.89	9.89	qfq	3,684,000	36,432,176	-0.30%
2025-07-10	10.00	10.03	9.82	9.92	9.92	qfq	4,322,000	42,821,281	-0.40%
2025-07-09	10.04	10.09	9.91	9.96	9.96	qfq	4,320,900	43,156,087	-0.90%
2025-07-08	10.03	10.13	9.90	10.05	10.05	qfq	5,847,060	58,647,032	1.21%
2025-07-07	9.90	10.04	9.84	9.93	9.93	qfq	4,507,100	44,700,728	-0.70%
2025-07-04	10.08	10.12	9.88	10.00	10.00	qfq	5,942,100	59,325,089	-1.57%
2025-07-03	9.88	10.19	9.86	10.16	10.16	qfq	8,579,486	86,446,430	2.21%
2025-07-02	9.90	10.00	9.64	9.94	9.94	qfq	6,632,000	65,330,932	0.10%
2025-07-01	9.96	10.04	9.78	9.93	9.93	qfq	6,526,660	64,707,095	-0.60%
2025-06-30	9.90	10.09	9.82	9.99	9.99	qfq	8,419,900	83,853,633	2.57%
2025-06-27	9.74	9.86	9.65	9.74	9.74	qfq	7,627,226	74,425,372	0.62%
2025-06-26	9.48	9.88	9.48	9.68	9.68	qfq	9,645,900	93,131,482	2.22%
2025-06-25	9.58	9.58	9.36	9.47	9.47	qfq	5,769,700	54,506,516	-0.53%
2025-06-24	9.38	9.53	9.34	9.52	9.52	qfq	5,533,600	52,319,573	1.49%
2025-06-23	9.14	9.38	9.13	9.38	9.38	qfq	5,516,900	51,305,216	1.41%
2025-06-20	9.39	9.45	9.21	9.25	9.25	qfq	5,181,500	48,251,784	-0.11%
2025-06-19	9.38	9.49	9.20	9.26	9.26	qfq	6,979,200	65,099,627	-1.59%
2025-06-18	9.13	9.51	9.04	9.41	9.41	qfq	7,535,600	70,217,791	2.62%
2025-06-17	9.17	9.28	9.08	9.17	9.17	qfq	3,785,400	34,717,774	0.66%
2025-06-16	8.86	9.22	8.80	9.11	9.11	qfq	4,378,300	39,904,871	1.90%
2025-06-13	9.11	9.19	8.88	8.94	8.94	qfq	4,166,540	37,450,488	-2.30%
2025-06-12	9.12	9.24	9.04	9.15	9.15	qfq	2,869,200	26,209,226	0.33%
2025-06-11	9.14	9.29	9.09	9.12	9.12	qfq	3,274,000	30,091,057	-0.22%
2025-06-10	9.32	9.32	9.02	9.14	9.14	qfq	5,098,500	46,785,493	-0.76%
2025-06-09	9.31	9.33	9.15	9.21	9.21	qfq	3,857,800	35,605,015	-0.22%
2025-06-06	9.17	9.25	9.09	9.23	9.23	qfq	4,694,200	43,059,490	0.76%
2025-06-05	8.94	9.20	8.89	9.16	9.16	qfq	4,880,100	44,315,911	1.78%
2025-06-04	8.82	9.03	8.77	9.00	9.00	qfq	4,887,800	43,627,445	3.09%
2025-06-03	8.64	8.87	8.64	8.73	8.73	qfq	4,055,200	35,609,874	0.58%
2025-05-30	8.85	8.91	8.60	8.68	8.68	qfq	4,894,960	42,558,067	-2.14%
2025-05-29	8.68	8.88	8.67	8.87	8.87	qfq	4,130,400	36,422,450	2.42%
2025-05-28	8.75	8.86	8.62	8.66	8.66	qfq	2,975,300	25,911,875	-1.25%
2025-05-27	8.79	8.83	8.62	8.77	8.77	qfq	3,318,400	28,964,735	0.34%
2025-05-26	8.61	8.82	8.58	8.74	8.74	qfq	3,121,100	27,219,018	1.04%
2025-05-23	8.71	8.85	8.63	8.65	8.65	qfq	3,738,140	32,654,691	-1.37%
2025-05-22	8.85	8.97	8.70	8.77	8.77	qfq	3,609,800	31,801,054	-0.90%
2025-05-21	9.05	9.05	8.75	8.85	8.85	qfq	4,531,900	40,167,502	-2.32%
2025-05-20	8.90	9.06	8.80	9.06	9.06	qfq	4,885,600	43,756,156	2.03%
2025-05-19	8.84	8.97	8.69	8.88	8.88	qfq	4,378,060	38,731,067	0.79%
2025-05-16	8.67	8.86	8.67	8.81	8.81	qfq	4,013,000	35,328,324	0.80%
2025-05-15	8.73	8.94	8.67	8.74	8.74	qfq	7,554,160	66,461,623	-0.34%
2025-05-14	8.90	8.97	8.68	8.77	8.77	qfq	5,636,660	49,606,527	-0.68%
2025-05-13	9.01	9.24	8.74	8.83	8.83	qfq	5,706,900	50,981,811	-1.12%
2025-05-12	8.87	8.94	8.76	8.93	8.93	qfq	4,299,520	38,080,230	2.06%
2025-05-09	8.95	9.05	8.71	8.75	8.75	qfq	7,170,100	63,352,190	-2.34%
2025-05-08	8.60	8.99	8.54	8.96	8.96	qfq	6,729,900	59,505,825	3.34%
2025-05-07	8.84	8.84	8.55	8.67	8.67	qfq	6,232,220	53,880,747	1.29%
2025-05-06	8.37	8.58	8.27	8.56	8.56	qfq	6,801,303	57,566,242	3.76%
2025-04-30	8.28	8.31	8.18	8.25	8.25	qfq	4,635,620	38,266,364	0.49%
2025-04-29	8.00	8.35	8.00	8.21	8.21	qfq	6,140,180	50,496,358	1.23%
2025-04-28	7.88	8.20	7.81	8.11	8.11	qfq	8,145,803	65,414,595	2.27%
2025-04-25	7.77	8.00	7.65	7.93	7.93	qfq	5,878,000	46,180,067	2.32%
2025-04-24	7.85	7.90	7.66	7.75	7.75	qfq	6,027,900	46,947,549	-1.77%
2025-04-23	7.64	8.09	7.64	7.89	7.89	qfq	8,307,000	65,409,624	3.41%
2025-04-22	7.66	7.66	7.52	7.63	7.63	qfq	5,084,100	38,636,154	0.26%
2025-04-21	7.64	7.66	7.53	7.61	7.61	qfq	5,966,420	45,386,086	-0.13%
2025-04-18	7.51	7.70	7.44	7.62	7.62	qfq	5,103,000	38,638,421	0.79%
2025-04-17	7.60	7.65	7.51	7.56	7.56	qfq	4,794,800	36,425,913	0.53%
2025-04-16	7.70	7.77	7.41	7.52	7.52	qfq	7,169,500	54,161,127	-3.34%
2025-04-15	7.84	7.93	7.67	7.78	7.78	qfq	7,008,800	54,482,477	0.65%
2025-04-14	7.92	8.00	7.68	7.73	7.73	qfq	10,842,660	84,534,610	1.05%
2025-04-11	7.55	7.90	7.50	7.65	7.65	qfq	17,462,870	134,763,536	-2.80%
2025-04-10	7.30	8.53	7.30	7.87	7.87	qfq	22,287,100	176,007,504	10.38%
2025-04-09	6.65	7.18	6.15	7.13	7.13	qfq	9,835,239	66,686,627	5.16%
2025-04-08	6.61	7.13	6.61	6.78	6.78	qfq	8,708,039	59,544,905	2.73%
2025-04-07	7.77	7.77	6.58	6.60	6.60	qfq	9,633,900	67,330,246	-19.71%
2025-04-03	8.19	8.34	8.10	8.22	8.22	qfq	3,938,900	32,387,018	-0.84%
2025-04-02	8.33	8.43	8.25	8.29	8.29	qfq	3,169,800	26,408,500	-0.48%
2025-04-01	8.22	8.54	8.22	8.33	8.33	qfq	4,997,100	42,084,943	1.46%
2025-03-31	8.31	8.31	8.05	8.21	8.21	qfq	5,222,080	42,510,513	-0.73%
2025-03-28	8.59	8.63	8.26	8.27	8.27	qfq	5,975,500	49,979,603	-3.73%
2025-03-27	8.56	8.66	8.26	8.59	8.59	qfq	7,719,580	65,473,056	1.54%
2025-03-26	8.25	8.59	8.24	8.46	8.46	qfq	6,333,040	53,675,929	2.05%
2025-03-25	8.52	8.52	8.16	8.29	8.29	qfq	7,395,814	61,591,859	-1.78%
2025-03-24	9.00	9.08	8.20	8.44	8.44	qfq	10,282,700	88,264,556	-6.33%
2025-03-21	9.19	9.27	8.97	9.01	9.01	qfq	7,584,162	68,744,918	-2.80%
2025-03-20	9.35	9.47	9.24	9.27	9.27	qfq	5,943,700	55,560,748	-0.86%
2025-03-19	9.53	9.56	9.28	9.35	9.35	qfq	7,576,171	71,002,610	-2.50%
2025-03-18	9.63	9.64	9.45	9.59	9.59	qfq	11,533,354	110,043,726	-0.62%
2025-03-17	9.35	9.84	9.22	9.65	9.65	qfq	17,047,726	163,475,859	3.43%
2025-03-14	9.19	9.35	9.03	9.33	9.33	qfq	6,115,200	56,450,196	1.74%
2025-03-13	9.35	9.45	9.00	9.17	9.17	qfq	5,698,100	52,127,790	-1.93%
2025-03-12	9.24	9.42	9.15	9.35	9.35	qfq	6,470,800	60,309,880	1.41%
2025-03-11	9.05	9.26	9.03	9.22	9.22	qfq	4,411,501	40,443,449	-0.11%
2025-03-10	9.23	9.35	9.15	9.23	9.23	qfq	6,043,300	55,864,738	0.98%
2025-03-07	9.35	9.36	9.08	9.14	9.14	qfq	5,307,400	48,894,136	-2.25%
2025-03-06	9.14	9.42	9.14	9.35	9.35	qfq	5,904,000	54,866,614	2.63%
2025-03-05	9.10	9.13	8.86	9.11	9.11	qfq	5,634,800	50,714,106	-0.22%
2025-03-04	8.99	9.16	8.93	9.13	9.13	qfq	5,420,600	49,169,415	1.44%
2025-03-03	9.08	9.23	8.92	9.00	9.00	qfq	5,553,800	50,518,140	0.22%
2025-02-28	9.46	9.48	8.91	8.98	8.98	qfq	7,845,600	71,318,620	-4.77%
2025-02-27	9.59	9.63	9.25	9.43	9.43	qfq	7,549,724	70,978,865	-1.46%
2025-02-26	9.55	9.65	9.46	9.57	9.57	qfq	7,878,465	75,295,392	0.74%
2025-02-25	9.36	9.60	9.23	9.50	9.50	qfq	8,568,300	81,285,882	1.17%
2025-02-24	9.49	9.49	9.22	9.39	9.39	qfq	7,400,954	68,921,544	-0.84%
2025-02-21	9.50	9.54	9.32	9.47	9.47	qfq	8,200,517	77,302,284	-0.94%
2025-02-20	9.20	9.59	9.17	9.56	9.56	qfq	11,086,738	104,861,832	4.48%
2025-02-19	8.91	9.15	8.91	9.15	9.15	qfq	4,910,800	44,653,791	2.69%
2025-02-18	9.26	9.37	8.82	8.91	8.91	qfq	7,137,553	64,913,207	-4.19%
2025-02-17	9.26	9.39	9.20	9.30	9.30	qfq	7,412,371	68,818,846	0.43%
2025-02-14	9.29	9.39	9.18	9.26	9.26	qfq	4,605,500	42,803,047	-0.32%
2025-02-13	9.49	9.60	9.25	9.29	9.29	qfq	4,980,140	46,610,647	-1.90%
2025-02-12	9.29	9.55	9.29	9.47	9.47	qfq	7,806,553	73,601,040	0.11%
2025-02-11	9.38	9.63	9.33	9.46	9.46	qfq	8,942,700	84,679,545	1.28%
2025-02-10	9.20	9.36	9.14	9.34	9.34	qfq	5,107,560	47,315,270	1.63%
2025-02-07	9.20	9.37	9.06	9.19	9.19	qfq	7,115,880	65,736,139	0.00%
2025-02-06	8.80	9.28	8.72	9.19	9.19	qfq	7,128,788	64,855,307	4.43%
2025-02-05	8.77	8.85	8.60	8.80	8.80	qfq	4,941,700	43,350,855	2.92%
2025-01-27	8.69	8.78	8.51	8.55	8.55	qfq	4,366,488	37,546,246	-0.93%
2025-01-24	8.53	8.66	8.37	8.63	8.63	qfq	4,929,303	41,978,590	1.53%
2025-01-23	8.75	8.85	8.50	8.50	8.50	qfq	6,187,900	53,594,817	-1.73%
2025-01-22	8.69	8.82	8.59	8.65	8.65	qfq	5,290,205	45,944,733	-1.70%
2025-01-21	8.90	8.97	8.65	8.80	8.80	qfq	5,063,705	44,490,056	-0.68%
2025-01-20	8.65	8.88	8.55	8.86	8.86	qfq	6,695,200	58,788,280	3.38%
2025-01-17	8.60	8.68	8.48	8.57	8.57	qfq	4,978,700	42,731,656	-0.58%
2025-01-16	8.58	8.78	8.50	8.62	8.62	qfq	7,426,820	64,284,908	1.41%
2025-01-15	8.63	8.71	8.46	8.50	8.50	qfq	5,317,900	45,526,652	-1.16%
2025-01-14	8.29	8.60	8.20	8.60	8.60	qfq	6,611,101	56,015,000	5.39%
2025-01-13	7.90	8.19	7.56	8.16	8.16	qfq	7,429,060	59,074,784	2.64%
2025-01-10	8.40	8.52	7.94	7.95	7.95	qfq	6,048,700	49,782,275	-5.58%
2025-01-09	8.29	8.51	8.28	8.42	8.42	qfq	6,124,800	51,656,825	1.69%
2025-01-08	8.37	8.45	7.96	8.28	8.28	qfq	7,307,200	60,286,362	-0.96%
2025-01-07	8.14	8.36	8.05	8.36	8.36	qfq	6,474,600	53,131,435	4.11%
2025-01-06	8.06	8.15	7.51	8.03	8.03	qfq	7,144,320	56,594,594	0.38%
2025-01-03	8.54	8.66	7.97	8.00	8.00	qfq	7,380,300	60,837,993	-5.44%
2025-01-02	8.71	8.90	8.36	8.46	8.46	qfq	6,868,501	59,316,140	-3.09%
2024-12-31	9.17	9.25	8.73	8.73	8.73	qfq	6,989,200	62,348,496	-4.69%
2024-12-30	9.14	9.19	8.70	9.16	9.16	qfq	6,763,360	61,277,333	0.66%
2024-12-27	9.35	9.41	9.09	9.10	9.10	qfq	5,642,508	52,152,131	-0.98%
2024-12-26	9.05	9.26	8.90	9.19	9.19	qfq	5,910,300	54,107,111	2.34%
2024-12-25	9.25	9.26	8.62	8.98	8.98	qfq	9,501,980	84,619,946	-3.44%
2024-12-24	9.50	9.68	9.07	9.30	9.30	qfq	8,822,900	82,074,513	-1.38%
2024-12-23	10.22	10.28	9.39	9.43	9.43	qfq	12,928,400	126,227,372	-8.36%
2024-12-20	10.19	10.52	10.18	10.29	10.29	qfq	15,594,200	161,558,853	0.00%
2024-12-19	9.90	10.41	9.77	10.29	10.29	qfq	16,806,845	170,580,291	3.73%
2024-12-18	9.80	10.15	9.37	9.92	9.92	qfq	10,830,800	106,728,704	1.85%
2024-12-17	10.35	10.36	9.69	9.74	9.74	qfq	11,128,066	110,410,377	-5.44%
2024-12-16	10.43	10.58	10.15	10.30	10.30	qfq	13,158,701	136,509,025	-1.06%
2024-12-13	10.68	11.09	10.40	10.41	10.41	qfq	20,206,743	215,350,100	-3.07%
2024-12-12	10.86	11.00	10.51	10.74	10.74	qfq	28,989,426	310,098,254	-3.94%
2024-12-11	10.31	11.70	10.03	11.18	11.18	qfq	45,262,232	493,859,924	7.50%
2024-12-10	10.19	10.80	9.92	10.40	10.40	qfq	28,675,166	296,936,646	6.01%
2024-12-09	9.80	9.96	9.67	9.81	9.81	qfq	6,319,500	61,997,270	-0.61%
2024-12-06	9.88	9.98	9.68	9.87	9.87	qfq	7,707,500	75,692,720	0.00%
2024-12-05	9.71	9.95	9.68	9.87	9.87	qfq	8,293,535	81,573,491	1.02%
2024-12-04	9.95	10.01	9.69	9.77	9.77	qfq	11,406,200	112,144,431	-2.30%
2024-12-03	10.00	10.30	9.83	10.00	10.00	qfq	14,535,200	145,006,240	-0.89%
2024-12-02	9.60	10.20	9.52	10.09	10.09	qfq	21,769,766	217,018,805	6.43%
2024-11-29	9.34	9.55	9.11	9.48	9.48	qfq	8,219,000	76,992,817	1.50%
2024-11-28	9.49	9.54	9.32	9.34	9.34	qfq	6,586,500	62,065,335	-0.53%
2024-11-27	9.11	9.39	8.79	9.39	9.39	qfq	7,843,500	71,302,994	2.18%
2024-11-26	9.43	9.55	9.16	9.19	9.19	qfq	6,253,600	58,291,879	-2.44%
2024-11-25	9.32	9.45	9.10	9.42	9.42	qfq	7,010,226	64,994,298	1.07%
2024-11-22	9.65	9.87	9.26	9.32	9.32	qfq	10,138,922	97,415,328	-4.12%
2024-11-21	9.54	9.83	9.45	9.72	9.72	qfq	10,017,688	96,886,704	1.67%
2024-11-20	9.35	9.58	9.29	9.56	9.56	qfq	9,099,500	85,943,750	1.81%
2024-11-19	8.94	9.41	8.81	9.39	9.39	qfq	11,391,460	104,499,148	5.62%
2024-11-18	9.60	9.69	8.78	8.89	8.89	qfq	13,365,860	120,744,894	-7.49%
2024-11-15	9.47	9.99	9.41	9.61	9.61	qfq	17,260,680	168,572,726	1.16%
2024-11-14	9.75	9.88	9.44	9.50	9.50	qfq	7,727,623	74,571,076	-3.16%
2024-11-13	9.87	9.89	9.42	9.81	9.81	qfq	11,525,000	111,460,227	-0.61%
2024-11-12	10.00	10.15	9.71	9.87	9.87	qfq	15,876,520	156,962,217	-1.20%
2024-11-11	9.70	10.00	9.51	9.99	9.99	qfq	16,929,660	165,084,208	2.88%
2024-11-08	9.48	9.76	9.40	9.71	9.71	qfq	18,708,215	179,822,087	3.41%
2024-11-07	9.07	9.42	9.05	9.39	9.39	qfq	15,280,000	141,232,869	1.84%
2024-11-06	9.36	9.60	9.15	9.22	9.22	qfq	18,131,945	169,195,778	-1.18%
2024-11-05	9.08	9.40	9.07	9.33	9.33	qfq	20,715,345	191,624,663	2.30%
2024-11-04	8.50	9.32	8.50	9.12	9.12	qfq	27,058,320	244,278,288	-6.56%
2024-11-01	10.60	10.72	9.67	9.76	9.76	qfq	24,815,642	249,849,900	-9.12%
2024-10-31	10.94	10.99	10.47	10.74	10.74	qfq	28,514,817	305,701,231	-0.56%
2024-10-30	10.13	11.07	10.13	10.80	10.80	qfq	35,887,700	384,070,660	5.99%
2024-10-29	10.56	10.64	10.17	10.19	10.19	qfq	18,881,159	195,400,665	-4.23%
2024-10-28	10.52	10.64	10.24	10.64	10.64	qfq	22,732,340	237,679,721	1.33%
2024-10-25	9.99	10.50	9.99	10.50	10.50	qfq	26,182,220	271,799,330	6.17%
2024-10-24	10.09	10.16	9.81	9.89	9.89	qfq	11,929,801	118,567,210	-1.88%
2024-10-23	10.37	10.50	10.01	10.08	10.08	qfq	18,281,612	187,514,777	-2.89%
2024-10-22	10.70	10.71	10.17	10.38	10.38	qfq	26,394,386	274,961,626	-3.26%
2024-10-21	10.74	10.96	10.45	10.73	10.73	qfq	36,594,791	391,894,566	2.19%
2024-10-18	10.34	10.73	10.10	10.50	10.50	qfq	37,425,710	390,711,746	0.77%
2024-10-17	10.50	11.00	10.08	10.42	10.42	qfq	48,780,062	511,773,448	-5.27%
2024-10-16	10.34	11.00	9.64	11.00	11.00	qfq	51,315,439	535,950,775	10.00%
2024-10-15	9.50	10.44	9.38	10.00	10.00	qfq	33,567,626	335,580,529	5.60%
2024-10-14	8.91	9.48	8.81	9.47	9.47	qfq	18,091,604	165,970,113	7.61%
2024-10-11	9.45	9.54	8.60	8.80	8.80	qfq	18,728,119	167,449,627	-6.78%
2024-10-10	9.60	9.98	9.33	9.44	9.44	qfq	20,433,921	197,603,878	-1.46%
2024-10-09	10.72	10.72	9.50	9.58	9.58	qfq	31,660,120	320,540,577	-16.62%
2024-10-08	11.25	11.58	10.00	11.49	11.49	qfq	46,495,486	501,168,506	19.07%
2024-09-30	8.60	9.73	8.26	9.65	9.65	qfq	43,307,454	386,468,966	17.68%
2024-09-27	7.85	8.29	7.73	8.20	8.20	qfq	30,580,021	245,211,823	6.22%
2024-09-26	7.55	7.74	7.48	7.72	7.72	qfq	18,300,674	139,620,912	1.98%
2024-09-25	7.56	7.80	7.54	7.57	7.57	qfq	23,169,540	177,466,965	0.13%
2024-09-24	7.34	7.57	7.20	7.56	7.56	qfq	20,911,700	155,187,174	2.44%
2024-09-23	7.37	7.47	7.25	7.38	7.38	qfq	12,792,126	94,422,510	0.27%
2024-09-20	7.30	7.45	7.21	7.36	7.36	qfq	17,267,700	126,458,229	1.38%
2024-09-19	7.17	7.31	7.13	7.26	7.26	qfq	11,345,580	82,178,964	1.54%
2024-09-18	7.28	7.33	7.01	7.15	7.15	qfq	12,167,200	86,810,865	-1.65%
2024-09-13	7.57	7.60	7.27	7.27	7.27	qfq	14,467,100	106,873,333	-2.94%
2024-09-12	7.69	7.74	7.48	7.49	7.49	qfq	16,743,340	127,208,479	-2.47%
2024-09-11	7.85	7.87	7.65	7.68	7.68	qfq	17,365,400	134,244,943	-3.52%
2024-09-10	7.88	7.99	7.56	7.96	7.96	qfq	23,423,780	182,178,385	1.02%
2024-09-09	8.03	8.11	7.85	7.88	7.88	qfq	19,423,280	154,617,918	-0.63%
2024-09-06	8.20	8.26	7.89	7.93	7.93	qfq	30,686,846	247,068,461	-5.03%
2024-09-05	8.28	8.46	8.20	8.35	8.35	qfq	35,650,208	296,334,479	-2.79%
2024-09-04	9.10	9.10	8.35	8.59	8.59	qfq	57,041,850	493,412,685	-8.42%
2024-09-03	9.20	9.84	8.90	9.38	9.38	qfq	65,325,816	610,465,046	-10.50%
2024-09-02	11.08	12.24	10.26	10.48	10.48	qfq	89,816,014	1,010,587,683	2.14%
2024-08-30	10.57	11.09	10.08	10.26	10.26	qfq	56,332,627	612,536,048	11.04%
2024-08-29	7.72	9.24	7.72	9.24	9.24	qfq	41,818,908	378,959,305	20.00%
2024-08-28	6.97	8.48	6.94	7.70	7.70	qfq	30,699,734	236,738,434	8.91%
2024-08-27	7.27	7.27	6.92	7.07	7.07	qfq	12,306,300	86,704,927	-3.42%
2024-08-26	6.88	7.41	6.83	7.32	7.32	qfq	17,457,700	125,658,841	7.49%
2024-08-23	6.63	6.92	6.50	6.81	6.81	qfq	7,269,999	48,928,651	1.95%
2024-08-22	6.91	6.97	6.66	6.68	6.68	qfq	7,841,599	53,250,177	-4.16%
2024-08-21	6.88	7.15	6.82	6.97	6.97	qfq	9,365,100	65,773,667	-0.14%
2024-08-20	6.88	7.29	6.83	6.98	6.98	qfq	11,459,300	80,823,250	0.58%
2024-08-19	7.20	7.30	6.93	6.94	6.94	qfq	13,901,500	97,684,698	-4.93%
2024-08-16	7.14	7.50	7.14	7.30	7.30	qfq	20,221,660	148,710,184	0.69%
2024-08-15	6.89	7.57	6.84	7.25	7.25	qfq	21,395,460	154,528,119	3.57%
2024-08-14	6.78	7.05	6.71	7.00	7.00	qfq	15,345,100	106,094,794	3.24%
2024-08-13	6.49	6.79	6.40	6.78	6.78	qfq	12,050,600	80,288,079	2.88%
2024-08-12	6.71	7.25	6.50	6.59	6.59	qfq	16,103,400	109,396,537	-2.23%
2024-08-09	6.42	6.82	6.36	6.74	6.74	qfq	13,589,160	90,164,384	6.31%
2024-08-08	6.38	6.44	6.27	6.34	6.34	qfq	4,050,400	25,714,593	-0.94%
2024-08-07	6.41	6.47	6.34	6.40	6.40	qfq	3,756,100	24,065,385	0.47%
2024-08-06	6.34	6.43	6.27	6.37	6.37	qfq	4,570,300	28,935,626	1.76%
2024-08-05	6.43	6.55	6.26	6.26	6.26	qfq	6,354,200	40,671,220	-3.69%
2024-08-02	6.64	6.71	6.49	6.50	6.50	qfq	5,754,000	38,043,707	-3.56%
2024-08-01	6.75	6.83	6.70	6.74	6.74	qfq	7,042,155	47,578,005	0.15%
2024-07-31	6.56	6.77	6.51	6.73	6.73	qfq	7,909,391	52,817,598	2.75%
2024-07-30	6.53	6.62	6.45	6.55	6.55	qfq	5,179,500	33,840,821	0.15%
2024-07-29	6.45	6.60	6.33	6.54	6.54	qfq	6,438,600	41,772,281	2.19%
2024-07-26	6.30	6.42	6.26	6.40	6.40	qfq	4,798,400	30,599,799	1.27%
2024-07-25	6.25	6.38	6.11	6.32	6.32	qfq	5,951,200	37,121,043	-0.16%
2024-07-24	6.47	6.58	6.26	6.33	6.33	qfq	6,932,800	44,166,371	-1.86%
2024-07-23	6.66	6.71	6.42	6.45	6.45	qfq	7,208,100	47,384,278	-3.01%
2024-07-22	6.60	6.73	6.56	6.65	6.65	qfq	7,290,700	48,534,057	0.00%
2024-07-19	6.59	6.71	6.48	6.65	6.65	qfq	8,944,819	59,411,204	0.30%
2024-07-18	6.59	6.69	6.38	6.63	6.63	qfq	13,652,619	89,325,770	-4.19%
2024-07-17	7.49	7.59	6.88	6.92	6.92	qfq	18,399,946	131,380,371	-9.19%
2024-07-16	7.50	7.72	7.45	7.62	7.62	qfq	13,303,533	100,906,374	1.33%
2024-07-15	7.73	7.74	7.38	7.52	7.52	qfq	15,794,113	118,351,290	-4.57%
2024-07-12	8.00	8.06	7.76	7.88	7.88	qfq	22,046,300	173,988,908	-5.63%
2024-07-11	8.05	8.50	7.84	8.35	8.35	qfq	34,534,679	282,668,189	4.11%
2024-07-10	7.93	8.22	7.61	8.02	8.02	qfq	29,247,706	231,248,450	-1.23%
2024-07-09	7.64	8.39	7.64	8.12	8.12	qfq	41,303,210	329,480,330	-3.56%
2024-07-08	7.30	8.76	7.21	8.42	8.42	qfq	51,570,590	430,487,332	15.34%
2024-07-05	7.10	7.30	6.74	7.30	7.30	qfq	17,217,699	121,522,027	-0.41%
2024-07-04	7.04	8.27	7.03	7.33	7.33	qfq	22,539,560	169,458,493	3.09%
2024-07-03	7.16	7.44	7.00	7.11	7.11	qfq	8,067,400	57,815,176	-2.34%
2024-07-02	6.97	7.28	6.90	7.28	7.28	qfq	8,761,880	62,570,226	4.15%
2024-07-01	7.20	7.30	6.82	6.99	6.99	qfq	7,354,040	51,363,257	-3.59%
2024-06-28	6.99	7.47	6.81	7.25	7.25	qfq	10,468,360	75,953,398	4.47%
2024-06-27	6.89	7.23	6.83	6.94	6.94	qfq	6,402,160	45,069,369	0.00%
2024-06-26	6.47	6.95	6.20	6.94	6.94	qfq	4,586,720	30,762,032	7.43%
2024-06-25	6.59	6.69	6.39	6.46	6.46	qfq	3,745,900	24,299,227	-1.97%
2024-06-24	6.81	6.89	6.55	6.59	6.59	qfq	4,435,550	29,549,848	-4.63%
2024-06-21	6.97	7.03	6.67	6.91	6.91	qfq	4,524,860	31,120,484	-0.29%
2024-06-20	7.16	7.20	6.93	6.93	6.93	qfq	4,509,483	31,834,780	-3.21%
2024-06-19	7.25	7.29	7.11	7.16	7.16	qfq	5,085,799	36,580,295	-0.97%
2024-06-18	6.94	7.25	6.94	7.23	7.23	qfq	6,650,843	47,716,519	2.99%
2024-06-17	6.86	7.10	6.81	7.02	7.02	qfq	5,889,660	40,985,528	1.30%
2024-06-14	6.90	7.03	6.82	6.93	6.93	qfq	6,289,760	43,503,211	-0.86%
2024-06-13	6.96	7.17	6.92	6.99	6.99	qfq	12,386,700	87,066,013	-1.55%
2024-06-12	6.62	7.79	6.55	7.10	7.10	qfq	15,255,160	109,693,533	9.06%
2024-06-11	6.34	6.52	6.05	6.51	6.51	qfq	4,421,020	27,848,267	2.20%
2024-06-07	6.33	6.56	6.25	6.37	6.37	qfq	5,993,600	38,190,377	3.41%
2024-06-06	6.78	6.93	6.07	6.16	6.16	qfq	6,818,400	43,290,436	-7.65%
2024-06-05	6.80	6.81	6.50	6.67	6.67	qfq	4,809,160	32,116,032	-2.34%
2024-06-04	7.19	7.22	6.68	6.83	6.83	qfq	8,534,783	58,365,003	-6.18%
2024-06-03	7.64	7.75	7.18	7.28	7.28	qfq	8,823,200	65,269,736	-4.84%
2024-05-31	7.35	7.96	7.34	7.65	7.65	qfq	10,849,660	83,532,996	4.79%
2024-05-30	7.16	7.69	7.03	7.30	7.30	qfq	6,950,500	51,002,567	0.55%
2024-05-29	7.07	7.49	7.07	7.26	7.26	qfq	6,072,380	44,172,673	2.54%
2024-05-28	7.22	7.26	7.03	7.08	7.08	qfq	5,184,460	36,978,230	-1.80%
2024-05-27	7.00	7.25	6.96	7.21	7.21	qfq	8,402,520	59,752,806	-2.17%
2024-05-24	7.58	7.98	7.33	7.37	7.37	qfq	12,733,200	96,576,093	-4.29%
2024-05-23	7.55	7.85	7.44	7.70	7.70	qfq	12,338,500	94,673,439	1.45%
2024-05-22	7.31	7.70	7.25	7.59	7.59	qfq	7,951,100	59,386,503	3.13%
2024-05-21	7.39	7.55	7.25	7.36	7.36	qfq	6,490,900	48,168,785	0.68%
2024-05-20	7.53	7.54	7.29	7.31	7.31	qfq	5,560,200	41,024,741	-2.53%
2024-05-17	7.38	7.50	7.24	7.50	7.50	qfq	4,330,460	32,120,209	1.08%
2024-05-16	7.17	7.45	7.15	7.42	7.42	qfq	4,337,050	31,883,618	4.36%
2024-05-15	7.20	7.33	7.09	7.11	7.11	qfq	3,179,500	22,920,851	-1.39%
2024-05-14	7.29	7.40	7.14	7.21	7.21	qfq	2,776,200	20,084,701	1.41%
2024-05-13	7.35	7.36	7.06	7.11	7.11	qfq	3,681,700	26,393,028	-3.40%
2024-05-10	7.48	7.52	7.35	7.36	7.36	qfq	3,567,251	26,396,902	-1.21%
2024-05-09	7.50	7.56	7.43	7.45	7.45	qfq	3,287,400	24,608,404	0.27%
2024-05-08	7.58	7.62	7.38	7.43	7.43	qfq	5,049,383	37,763,914	-1.98%
2024-05-07	7.59	7.62	7.44	7.58	7.58	qfq	5,788,100	43,714,191	0.40%
2024-05-06	7.79	7.84	7.50	7.55	7.55	qfq	5,183,500	39,434,211	-0.79%
2024-04-30	7.79	7.79	7.50	7.61	7.61	qfq	5,587,398	42,509,391	-1.81%
2024-04-29	7.40	7.77	7.36	7.75	7.75	qfq	7,357,951	55,925,773	5.59%
2024-04-26	6.87	7.35	6.87	7.34	7.34	qfq	7,221,735	51,792,800	6.38%
2024-04-25	6.67	6.94	6.62	6.90	6.90	qfq	7,378,881	50,573,880	2.37%
2024-04-24	6.57	6.75	6.50	6.74	6.74	qfq	7,659,360	50,938,876	3.85%
2024-04-23	6.62	6.69	6.45	6.49	6.49	qfq	5,556,900	36,554,727	-1.22%
2024-04-22	6.55	6.60	6.23	6.57	6.57	qfq	7,089,293	45,622,338	0.15%
2024-04-19	6.67	6.68	6.48	6.56	6.56	qfq	4,574,958	30,059,749	-1.65%
2024-04-18	6.94	7.00	6.60	6.67	6.67	qfq	7,620,363	51,516,792	-2.63%
2024-04-17	6.38	6.85	6.38	6.85	6.85	qfq	8,583,052	57,314,879	10.13%
2024-04-16	6.28	6.48	6.03	6.22	6.22	qfq	9,962,560	62,480,021	-8.26%
2024-04-15	7.64	7.64	6.60	6.78	6.78	qfq	9,731,020	68,361,961	-6.48%
2024-04-12	7.50	7.80	7.21	7.25	7.25	qfq	8,938,300	67,449,284	-1.89%
2024-04-11	7.22	7.41	7.12	7.39	7.39	qfq	5,854,700	42,601,885	2.35%
2024-04-10	7.57	7.57	7.10	7.22	7.22	qfq	6,452,400	47,032,155	-4.62%
2024-04-09	7.50	7.65	7.38	7.57	7.57	qfq	5,990,458	45,034,260	0.93%
2024-04-08	7.95	7.95	7.47	7.50	7.50	qfq	8,753,684	66,838,708	-6.02%
2024-04-03	8.33	8.40	7.93	7.98	7.98	qfq	11,866,720	96,312,630	-2.92%
2024-04-02	8.36	8.42	8.03	8.22	8.22	qfq	11,702,527	95,820,354	-0.96%
2024-04-01	7.99	8.30	7.92	8.30	8.30	qfq	11,001,000	89,815,584	3.75%
2024-03-29	7.83	8.09	7.81	8.00	8.00	qfq	7,075,100	56,190,229	1.91%
2024-03-28	7.46	7.97	7.46	7.85	7.85	qfq	8,085,520	63,158,096	4.11%
2024-03-27	8.00	8.07	7.50	7.54	7.54	qfq	8,429,160	65,315,822	-6.22%
2024-03-26	7.85	8.11	7.82	8.04	8.04	qfq	8,189,100	65,558,619	0.75%
2024-03-25	8.54	8.54	7.97	7.98	7.98	qfq	13,856,659	113,546,215	-6.56%
2024-03-22	8.32	8.72	8.12	8.54	8.54	qfq	19,504,759	164,147,966	2.77%
2024-03-21	8.41	8.49	8.21	8.31	8.31	qfq	10,752,699	89,588,342	-1.31%
2024-03-20	8.38	8.54	8.29	8.42	8.42	qfq	11,467,141	96,381,742	0.72%
2024-03-19	8.33	8.60	8.32	8.36	8.36	qfq	16,846,053	142,431,363	-1.18%
2024-03-18	8.02	8.73	7.96	8.46	8.46	qfq	22,342,807	185,196,308	5.88%
2024-03-15	7.86	8.06	7.71	7.99	7.99	qfq	12,443,097	98,500,354	1.40%
2024-03-14	8.14	8.19	7.66	7.88	7.88	qfq	15,673,283	123,671,368	-2.84%
2024-03-13	8.31	8.40	8.03	8.11	8.11	qfq	20,134,392	164,002,484	-3.68%
2024-03-12	8.63	8.79	8.31	8.42	8.42	qfq	25,149,021	212,008,976	-4.32%
2024-03-11	8.54	9.48	8.50	8.80	8.80	qfq	42,685,940	382,220,818	0.46%
2024-03-08	7.23	8.76	7.23	8.76	8.76	qfq	22,552,840	190,144,583	20.00%
2024-03-07	7.74	7.85	7.26	7.30	7.30	qfq	12,097,570	90,447,781	-3.82%
2024-03-06	7.43	7.80	7.25	7.59	7.59	qfq	14,568,993	109,447,574	-0.13%
2024-03-05	7.53	8.07	7.23	7.60	7.60	qfq	18,754,500	141,902,931	-2.56%
2024-03-04	7.49	7.89	7.21	7.80	7.80	qfq	17,240,000	130,743,882	7.14%
2024-03-01	6.89	7.80	6.83	7.28	7.28	qfq	15,254,000	110,535,364	5.97%
2024-02-29	6.27	6.87	6.23	6.87	6.87	qfq	10,082,600	66,974,392	7.51%
2024-02-28	7.39	7.53	6.34	6.39	6.39	qfq	14,395,400	99,753,309	-12.82%
2024-02-27	7.09	7.33	7.03	7.33	7.33	qfq	10,893,299	78,364,961	2.37%
2024-02-26	6.75	7.40	6.68	7.16	7.16	qfq	13,643,056	96,206,086	6.07%
2024-02-23	6.39	6.75	6.25	6.75	6.75	qfq	9,676,799	63,367,954	5.47%
2024-02-22	5.95	6.41	5.95	6.40	6.40	qfq	10,780,300	66,644,405	9.40%
2024-02-21	5.58	6.16	5.50	5.85	5.85	qfq	9,737,360	57,456,791	3.17%
2024-02-20	5.55	5.69	5.32	5.67	5.67	qfq	9,490,031	52,266,563	5.19%
2024-02-19	5.13	5.50	5.10	5.39	5.39	qfq	13,931,822	73,763,461	6.10%
2024-02-08	4.50	5.08	4.13	5.08	5.08	qfq	19,192,925	88,278,221	9.96%
2024-02-07	5.41	5.44	4.45	4.62	4.62	qfq	21,836,068	103,051,337	-13.48%
2024-02-06	5.30	5.63	4.85	5.34	5.34	qfq	11,723,620	60,180,287	-4.64%
2024-02-05	6.33	6.71	5.42	5.60	5.60	qfq	11,280,220	64,966,476	-17.28%
2024-02-02	7.16	7.33	6.39	6.77	6.77	qfq	6,123,820	41,986,004	-5.31%
2024-02-01	7.25	7.28	6.85	7.15	7.15	qfq	4,732,492	33,623,795	-1.24%
2024-01-31	7.91	7.93	7.20	7.24	7.24	qfq	4,724,300	35,362,390	-7.18%
2024-01-30	8.08	8.12	7.77	7.80	7.80	qfq	3,401,120	27,013,258	-4.06%
2024-01-29	8.68	8.72	8.07	8.13	8.13	qfq	4,246,920	35,167,287	-6.44%
2024-01-26	8.79	8.86	8.63	8.69	8.69	qfq	3,410,923	29,775,677	0.00%
2024-01-25	8.30	8.70	8.18	8.69	8.69	qfq	4,856,400	41,182,951	5.46%
2024-01-24	8.17	8.36	7.89	8.24	8.24	qfq	4,849,700	39,391,828	0.86%
2024-01-23	8.35	8.51	8.11	8.17	8.17	qfq	4,523,300	37,179,415	-2.85%
2024-01-22	9.00	9.08	8.32	8.41	8.41	qfq	3,397,300	29,508,501	-6.24%
2024-01-19	9.08	9.25	8.96	8.97	8.97	qfq	3,057,800	27,746,368	-1.21%
2024-01-18	9.31	9.41	8.84	9.08	9.08	qfq	3,672,720	33,168,597	-2.26%
2024-01-17	9.60	9.60	9.28	9.29	9.29	qfq	2,160,000	20,368,275	-2.82%
2024-01-16	9.65	9.78	9.41	9.56	9.56	qfq	2,856,700	27,227,644	-1.65%
2024-01-15	9.77	9.78	9.54	9.72	9.72	qfq	2,102,100	20,330,554	-0.21%
2024-01-12	9.86	9.95	9.71	9.74	9.74	qfq	2,652,700	26,065,498	-1.22%
2024-01-11	9.75	9.88	9.55	9.86	9.86	qfq	2,858,800	27,896,997	2.82%
2024-01-10	9.85	9.89	9.50	9.59	9.59	qfq	2,588,700	24,954,935	-2.14%
2024-01-09	9.93	10.03	9.74	9.80	9.80	qfq	2,625,660	25,922,259	0.10%
2024-01-08	10.01	10.15	9.78	9.79	9.79	qfq	2,904,000	28,659,298	-2.68%
2024-01-05	10.34	10.42	9.98	10.06	10.06	qfq	2,552,900	25,953,240	-2.14%
2024-01-04	10.36	10.39	10.21	10.28	10.28	qfq	2,105,700	21,675,482	-0.77%
2024-01-03	10.60	10.65	10.28	10.36	10.36	qfq	2,764,300	28,807,552	-2.63%
2024-01-02	10.65	10.71	10.51	10.64	10.64	qfq	3,085,700	32,746,621	0.57%
2023-12-29	10.18	10.58	10.10	10.58	10.58	qfq	3,905,300	40,858,310	4.34%
2023-12-28	10.01	10.29	9.85	10.14	10.14	qfq	2,830,227	28,660,192	1.00%
2023-12-27	9.89	10.07	9.72	10.04	10.04	qfq	2,254,177	22,426,583	2.14%
2023-12-26	10.00	10.10	9.78	9.83	9.83	qfq	2,406,677	23,697,540	-2.58%
2023-12-25	10.07	10.26	9.97	10.09	10.09	qfq	2,162,560	21,807,176	-0.20%
2023-12-22	10.28	10.36	10.08	10.11	10.11	qfq	2,990,000	30,515,052	-1.46%
2023-12-21	10.25	10.36	10.01	10.26	10.26	qfq	3,329,825	33,886,150	-0.29%
2023-12-20	10.29	10.54	10.26	10.29	10.29	qfq	3,423,900	35,568,225	0.00%
2023-12-19	10.15	10.34	10.09	10.29	10.29	qfq	2,421,900	24,772,373	1.78%
2023-12-18	10.27	10.27	10.08	10.11	10.11	qfq	2,297,560	23,346,428	-0.88%
2023-12-15	10.33	10.39	10.15	10.20	10.20	qfq	1,858,460	19,106,818	-0.78%
2023-12-14	10.41	10.53	10.25	10.28	10.28	qfq	1,805,800	18,723,447	-1.15%
2023-12-13	10.51	10.57	10.38	10.40	10.40	qfq	2,165,950	22,646,784	-1.05%
2023-12-12	10.57	10.59	10.42	10.51	10.51	qfq	2,482,300	26,016,760	0.29%
2023-12-11	10.41	10.48	10.24	10.48	10.48	qfq	3,550,500	36,854,527	0.67%
2023-12-08	10.60	10.78	10.38	10.41	10.41	qfq	2,909,969	30,634,654	-0.95%
2023-12-07	10.53	10.64	10.40	10.51	10.51	qfq	3,144,200	33,145,513	-0.28%
2023-12-06	10.50	10.65	10.47	10.54	10.54	qfq	2,526,900	26,708,056	0.09%
2023-12-05	10.75	10.88	10.49	10.53	10.53	qfq	3,460,600	36,697,981	-2.41%
2023-12-04	10.81	11.00	10.71	10.79	10.79	qfq	2,525,720	27,345,868	-0.19%
2023-12-01	10.82	10.88	10.63	10.81	10.81	qfq	2,642,389	28,387,471	-0.28%
2023-11-30	10.97	11.02	10.67	10.84	10.84	qfq	3,788,789	40,989,753	-1.36%
2023-11-29	11.15	11.28	10.96	10.99	10.99	qfq	3,058,677	33,870,597	-1.17%
2023-11-28	10.95	11.30	10.94	11.12	11.12	qfq	4,833,428	53,873,012	1.37%
2023-11-27	10.83	11.25	10.80	10.97	10.97	qfq	4,093,100	44,933,850	1.76%
2023-11-24	11.11	11.12	10.75	10.78	10.78	qfq	3,006,880	32,576,149	-3.06%
2023-11-23	10.97	11.15	10.85	11.12	11.12	qfq	2,825,800	31,167,302	2.49%
2023-11-22	10.98	11.11	10.84	10.85	10.85	qfq	3,389,320	37,122,695	-1.54%
2023-11-21	11.33	11.34	10.99	11.02	11.02	qfq	3,336,150	37,099,877	-2.74%
2023-11-20	11.29	11.38	11.23	11.33	11.33	qfq	2,637,460	29,795,383	0.35%
2023-11-17	11.20	11.36	11.18	11.29	11.29	qfq	2,544,800	28,721,983	0.53%
2023-11-16	11.32	11.36	11.21	11.23	11.23	qfq	2,230,400	25,179,607	-0.53%
2023-11-15	11.35	11.46	11.27	11.29	11.29	qfq	2,558,900	29,043,665	-0.27%
2023-11-14	11.23	11.40	11.20	11.32	11.32	qfq	2,865,400	32,437,650	0.80%
2023-11-13	11.14	11.33	11.06	11.23	11.23	qfq	2,956,060	33,240,820	0.81%
2023-11-10	11.13	11.23	11.00	11.14	11.14	qfq	2,159,100	24,047,498	0.27%
2023-11-09	11.23	11.45	11.03	11.11	11.11	qfq	3,389,400	37,935,776	-1.07%
2023-11-08	11.27	11.31	11.11	11.23	11.23	qfq	3,623,677	40,636,189	-0.35%
2023-11-07	11.32	11.38	11.17	11.27	11.27	qfq	3,643,360	41,048,537	-0.27%
2023-11-06	11.11	11.35	11.00	11.30	11.30	qfq	4,597,400	51,804,256	2.82%
2023-11-03	10.81	11.06	10.79	10.99	10.99	qfq	3,148,900	34,552,350	1.76%
2023-11-02	11.02	11.22	10.77	10.80	10.80	qfq	3,721,400	40,750,651	-1.82%
2023-11-01	10.80	11.18	10.69	11.00	11.00	qfq	4,946,200	54,470,271	1.85%
2023-10-31	10.85	10.99	10.66	10.80	10.80	qfq	4,951,200	53,568,498	0.37%
2023-10-30	10.02	10.81	10.02	10.76	10.76	qfq	7,608,520	80,191,727	6.43%
2023-10-27	10.21	10.21	9.97	10.11	10.11	qfq	3,643,200	36,717,021	-0.98%
2023-10-26	10.07	10.22	9.93	10.21	10.21	qfq	4,301,100	43,423,344	0.79%
2023-10-25	9.97	10.16	9.84	10.13	10.13	qfq	3,204,500	32,230,627	2.22%
2023-10-24	9.75	10.05	9.56	9.91	9.91	qfq	4,582,100	45,112,796	2.06%
2023-10-23	10.00	10.10	9.64	9.71	9.71	qfq	3,942,600	38,823,920	-3.29%
2023-10-20	10.28	10.43	10.02	10.04	10.04	qfq	3,757,300	38,309,694	-2.62%
2023-10-19	10.38	10.59	10.28	10.31	10.31	qfq	3,715,000	38,721,694	-0.67%
2023-10-18	10.80	10.80	10.33	10.38	10.38	qfq	3,999,400	41,843,665	-3.08%
2023-10-17	10.83	10.87	10.62	10.71	10.71	qfq	4,527,800	48,526,704	-1.11%
2023-10-16	11.20	11.30	10.75	10.83	10.83	qfq	6,328,600	68,955,052	-2.96%
2023-10-13	10.99	11.26	10.90	11.16	11.16	qfq	7,803,500	86,933,994	0.72%
2023-10-12	11.09	11.20	10.99	11.08	11.08	qfq	6,159,300	68,159,239	-0.54%
2023-10-11	10.77	11.27	10.77	11.14	11.14	qfq	10,550,120	116,358,275	0.72%
2023-10-10	11.30	11.68	11.00	11.06	11.06	qfq	14,408,156	161,450,839	1.84%
2023-10-09	10.58	10.88	10.58	10.86	10.86	qfq	8,152,020	87,596,415	2.65%
2023-09-28	10.11	10.67	10.11	10.58	10.58	qfq	6,812,900	71,556,781	4.75%
2023-09-27	10.25	10.37	10.05	10.10	10.10	qfq	3,427,600	34,883,815	-1.27%
2023-09-26	10.32	10.46	10.17	10.23	10.23	qfq	3,463,380	35,561,082	-1.63%
2023-09-25	10.46	10.52	10.33	10.40	10.40	qfq	4,460,900	46,393,469	-0.57%
2023-09-22	9.95	10.50	9.95	10.46	10.46	qfq	8,690,920	89,489,950	4.70%
2023-09-21	9.72	10.14	9.68	9.99	9.99	qfq	4,836,392	48,100,034	2.46%
2023-09-20	9.86	9.94	9.73	9.75	9.75	qfq	2,319,489	22,749,166	-1.12%
2023-09-19	10.11	10.11	9.84	9.86	9.86	qfq	2,988,800	29,628,935	-2.47%
2023-09-18	10.09	10.27	9.94	10.11	10.11	qfq	3,648,800	37,014,352	0.20%
2023-09-15	10.08	10.27	10.07	10.09	10.09	qfq	2,673,900	27,090,173	-0.79%
2023-09-14	10.30	10.45	10.06	10.17	10.17	qfq	3,456,892	35,225,498	-1.93%
2023-09-13	10.49	10.62	10.25	10.37	10.37	qfq	5,251,900	54,592,439	-1.98%
2023-09-12	10.77	10.84	10.47	10.58	10.58	qfq	7,650,557	80,975,958	-1.31%
2023-09-11	10.89	11.05	10.63	10.72	10.72	qfq	9,654,052	103,793,436	-2.55%
2023-09-08	10.51	11.70	10.48	11.00	11.00	qfq	16,161,452	179,522,656	4.27%
2023-09-07	10.98	11.08	10.51	10.55	10.55	qfq	12,400,407	133,297,730	-4.95%
2023-09-06	10.45	11.24	10.30	11.10	11.10	qfq	18,904,097	206,934,255	5.92%
2023-09-05	10.38	10.67	10.21	10.48	10.48	qfq	6,549,000	68,573,388	1.16%
2023-09-04	10.30	10.36	10.04	10.36	10.36	qfq	6,745,460	68,584,342	1.97%
2023-09-01	10.36	10.45	10.14	10.16	10.16	qfq	5,332,800	54,580,280	-1.93%
2023-08-31	10.17	10.81	10.17	10.36	10.36	qfq	9,971,166	104,858,823	1.87%
2023-08-30	10.00	10.37	9.91	10.17	10.17	qfq	4,621,800	47,142,374	2.62%
2023-08-29	9.50	9.95	9.48	9.91	9.91	qfq	4,082,900	40,125,655	4.76%
2023-08-28	9.96	10.10	9.35	9.46	9.46	qfq	2,943,100	28,509,031	0.53%
2023-08-25	9.66	9.66	9.32	9.41	9.41	qfq	2,651,577	25,089,302	-2.59%
2023-08-24	9.88	9.88	9.63	9.66	9.66	qfq	1,769,500	17,262,946	-1.23%
2023-08-23	9.90	9.90	9.71	9.78	9.78	qfq	1,815,500	17,790,870	-1.41%
2023-08-22	9.88	9.99	9.63	9.92	9.92	qfq	1,916,600	18,802,967	1.12%
2023-08-21	9.96	9.99	9.78	9.81	9.81	qfq	1,434,200	14,174,377	-0.61%
2023-08-18	10.18	10.20	9.87	9.87	9.87	qfq	1,948,600	19,502,333	-2.95%
2023-08-17	9.91	10.27	9.78	10.17	10.17	qfq	2,741,746	27,614,239	2.73%
2023-08-16	10.07	10.15	9.90	9.90	9.90	qfq	2,402,000	23,963,371	-2.08%
2023-08-15	10.40	10.40	10.09	10.11	10.11	qfq	2,406,400	24,500,725	-2.32%
2023-08-14	10.22	10.36	10.07	10.35	10.35	qfq	2,005,300	20,461,634	1.47%
2023-08-11	10.40	10.48	10.19	10.20	10.20	qfq	2,005,200	20,687,002	-1.92%
2023-08-10	10.41	10.47	10.30	10.40	10.40	qfq	1,625,800	16,871,565	0.10%
2023-08-09	10.71	10.71	10.32	10.39	10.39	qfq	3,780,200	39,445,786	-2.81%
2023-08-08	10.60	10.71	10.54	10.69	10.69	qfq	2,222,900	23,682,881	0.85%
2023-08-07	10.59	10.64	10.53	10.60	10.60	qfq	1,966,700	20,792,948	0.47%
2023-08-04	10.46	10.61	10.44	10.55	10.55	qfq	2,208,400	23,289,049	0.48%
2023-08-03	10.59	10.60	10.48	10.50	10.50	qfq	2,428,800	25,543,794	-1.50%
2023-08-02	10.50	10.75	10.50	10.66	10.66	qfq	3,325,500	35,356,261	1.52%
2023-08-01	10.65	10.65	10.40	10.50	10.50	qfq	3,681,800	38,594,790	-1.87%
2023-07-31	10.62	10.76	10.54	10.70	10.70	qfq	3,210,500	34,260,330	1.42%
2023-07-28	10.75	10.90	10.49	10.55	10.55	qfq	4,216,290	44,721,083	-3.03%
2023-07-27	10.96	11.04	10.84	10.88	10.88	qfq	3,663,377	40,036,668	-1.09%
2023-07-26	11.01	11.25	10.89	11.00	11.00	qfq	5,785,096	63,813,917	0.73%
2023-07-25	10.57	10.98	10.57	10.92	10.92	qfq	4,968,820	53,743,479	3.41%
2023-07-24	10.69	10.70	10.50	10.56	10.56	qfq	1,781,900	18,907,420	-0.09%
2023-07-21	10.64	10.78	10.55	10.57	10.57	qfq	3,182,566	33,851,742	-0.84%
2023-07-20	10.88	10.94	10.64	10.66	10.66	qfq	3,904,690	41,873,492	-1.75%
2023-07-19	10.97	11.11	10.80	10.85	10.85	qfq	4,999,297	54,396,956	-1.72%
2023-07-18	11.18	11.30	10.98	11.04	11.04	qfq	4,558,668	50,777,069	-0.45%