SECURITY DETAIL · RAW DATA

东岳硅材300821.SZ

ASZSECNYSTOCK

最近收盘价17.932026-07-17

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）125,125,264

成交额（元）2,316,863,297

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 2 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-13	2026-05-21	cash_dividend	0.02	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-29	2025-06-06	cash_dividend	0.015	—	—	—	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	18.34	19.37	17.70	17.93	17.93	qfq	125,125,264	2,316,863,297	-1.75%
2026-07-16	18.99	19.45	18.11	18.25	18.25	qfq	116,158,811	2,177,065,587	-6.46%
2026-07-15	22.81	22.88	19.35	19.51	19.51	qfq	165,833,713	3,394,372,829	-16.01%
2026-07-14	21.73	23.33	20.51	23.23	23.23	qfq	167,567,022	3,699,721,425	5.98%
2026-07-13	25.13	25.58	21.60	21.92	21.92	qfq	184,369,228	4,312,989,639	-18.69%
2026-07-10	29.33	30.49	26.82	26.96	26.96	qfq	220,658,315	6,259,761,221	-11.11%
2026-07-09	25.50	31.00	24.90	30.33	30.33	qfq	213,597,803	5,925,773,737	14.71%
2026-07-08	23.10	27.30	23.10	26.44	26.44	qfq	190,532,898	4,794,565,055	13.48%
2026-07-07	21.59	24.95	21.20	23.30	23.30	qfq	181,194,472	4,222,020,017	5.81%
2026-07-06	21.01	23.40	20.65	22.02	22.02	qfq	177,897,982	3,978,044,786	12.92%
2026-07-03	21.24	21.57	19.41	19.50	19.50	qfq	82,113,702	1,666,622,132	-9.01%
2026-07-02	21.28	21.58	20.06	21.43	21.43	qfq	92,416,841	1,942,521,658	-3.16%
2026-07-01	20.27	22.32	20.05	22.13	22.13	qfq	132,708,523	2,837,788,407	7.64%
2026-06-30	19.30	20.97	18.93	20.56	20.56	qfq	100,565,658	2,033,835,274	4.31%
2026-06-29	20.15	21.35	19.01	19.71	19.71	qfq	107,192,789	2,165,957,538	-2.18%
2026-06-26	18.40	20.50	17.86	20.15	20.15	qfq	106,057,085	2,064,803,692	8.45%
2026-06-25	19.10	19.88	18.50	18.58	18.58	qfq	73,202,231	1,390,899,381	-4.23%
2026-06-24	18.65	19.70	18.41	19.40	19.40	qfq	74,252,164	1,414,975,071	2.27%
2026-06-23	20.46	20.46	18.82	18.97	18.97	qfq	100,508,693	1,940,806,454	-9.23%
2026-06-22	19.99	21.11	19.88	20.90	20.90	qfq	123,989,701	2,545,966,888	5.45%
2026-06-18	20.20	20.59	19.72	19.82	19.82	qfq	104,093,665	2,078,781,973	-3.08%
2026-06-17	18.30	21.19	18.20	20.45	20.45	qfq	158,255,148	3,138,374,839	8.55%
2026-06-16	17.09	19.16	17.06	18.84	18.84	qfq	122,377,960	2,239,417,544	7.29%
2026-06-15	17.11	17.79	16.44	17.56	17.56	qfq	95,324,243	1,641,073,867	6.30%
2026-06-12	18.29	18.63	16.40	16.52	16.52	qfq	116,945,330	2,025,209,608	-7.55%
2026-06-11	17.71	18.40	17.20	17.87	17.87	qfq	105,483,455	1,866,705,315	-0.67%
2026-06-10	17.05	18.26	17.05	17.99	17.99	qfq	116,214,403	2,065,259,494	1.93%
2026-06-09	16.45	17.67	15.61	17.65	17.65	qfq	112,788,936	1,898,286,782	9.36%
2026-06-08	15.60	16.84	15.50	16.14	16.14	qfq	53,282,643	867,741,972	-3.64%
2026-06-05	16.63	17.16	16.49	16.75	16.75	qfq	71,869,478	1,208,151,453	-0.42%
2026-06-04	16.42	16.99	16.12	16.82	16.82	qfq	85,080,429	1,418,311,100	2.37%
2026-06-03	14.81	17.08	14.63	16.43	16.43	qfq	105,362,841	1,698,036,257	10.42%
2026-06-02	15.46	15.48	14.30	14.88	14.88	qfq	66,621,729	985,554,910	-5.04%
2026-06-01	15.46	16.38	15.33	15.67	15.67	qfq	68,319,215	1,082,817,531	-0.44%
2026-05-29	17.09	17.19	15.47	15.74	15.74	qfq	110,011,566	1,774,449,564	-10.01%
2026-05-28	16.30	17.75	16.20	17.49	17.49	qfq	124,810,255	2,126,774,751	7.50%
2026-05-27	15.81	16.49	15.69	16.27	16.27	qfq	98,974,522	1,595,655,039	2.07%
2026-05-26	14.84	16.55	14.60	15.94	15.94	qfq	103,224,539	1,606,924,369	6.41%
2026-05-25	15.22	15.40	14.79	14.98	14.98	qfq	43,000,361	644,200,209	-1.51%
2026-05-22	14.48	15.36	14.30	15.21	15.21	qfq	67,634,376	1,012,815,111	6.22%
2026-05-21	15.18	15.52	14.30	14.32	14.32	qfq	65,191,452	970,274,322	-6.71%
2026-05-20	14.99	15.60	14.70	15.35	15.33	qfq	66,572,871	1,012,539,532	1.12%
2026-05-19	15.00	15.45	14.61	15.18	15.16	qfq	69,848,560	1,045,170,723	0.07%
2026-05-18	15.40	15.49	14.90	15.17	15.15	qfq	71,753,468	1,087,154,611	-4.35%
2026-05-15	15.33	16.29	15.21	15.86	15.84	qfq	108,566,121	1,721,656,919	2.85%
2026-05-14	15.14	15.92	15.08	15.42	15.40	qfq	89,942,451	1,400,898,982	1.78%
2026-05-13	14.80	15.29	14.60	15.15	15.13	qfq	51,373,652	773,778,830	0.73%
2026-05-12	15.19	15.60	14.84	15.04	15.02	qfq	64,956,689	987,476,772	-1.38%
2026-05-11	14.67	15.50	14.61	15.25	15.23	qfq	70,392,048	1,069,099,277	3.18%
2026-05-08	15.29	15.45	14.75	14.78	14.76	qfq	69,895,083	1,047,014,029	-4.21%
2026-05-07	15.50	15.69	15.22	15.43	15.41	qfq	66,183,322	1,022,023,464	-2.22%
2026-05-06	14.98	15.84	14.66	15.78	15.76	qfq	82,998,296	1,263,417,967	3.95%
2026-04-30	15.40	15.98	15.08	15.18	15.16	qfq	72,983,995	1,121,085,951	-2.94%
2026-04-29	15.03	15.90	14.87	15.64	15.62	qfq	98,384,222	1,520,000,089	5.32%
2026-04-28	14.64	15.25	14.61	14.85	14.83	qfq	64,992,382	972,281,076	0.00%
2026-04-27	14.90	14.99	14.54	14.85	14.83	qfq	67,895,272	1,004,299,930	-1.33%
2026-04-24	14.09	15.20	14.09	15.05	15.03	qfq	114,642,574	1,701,693,273	5.32%
2026-04-23	14.70	14.96	13.90	14.29	14.27	qfq	83,107,534	1,191,009,412	-1.04%
2026-04-22	14.24	14.49	14.14	14.44	14.42	qfq	48,326,318	693,694,039	0.84%
2026-04-21	14.40	14.55	14.14	14.32	14.30	qfq	58,883,368	842,305,340	-2.25%
2026-04-20	13.83	14.66	13.82	14.65	14.63	qfq	98,403,269	1,412,863,332	5.17%
2026-04-17	13.82	14.16	13.70	13.93	13.91	qfq	61,061,799	851,157,701	0.51%
2026-04-16	13.49	13.94	13.40	13.86	13.84	qfq	56,314,764	772,559,031	2.67%
2026-04-15	13.84	13.90	13.47	13.50	13.48	qfq	52,219,702	711,291,665	-3.02%
2026-04-14	13.72	13.93	13.66	13.92	13.90	qfq	71,837,451	989,145,485	-0.93%
2026-04-13	13.40	14.38	13.31	14.05	14.03	qfq	108,494,702	1,503,155,518	4.31%
2026-04-10	13.44	13.75	13.26	13.47	13.45	qfq	66,640,364	900,862,149	0.30%
2026-04-09	13.91	13.98	13.36	13.43	13.41	qfq	91,406,247	1,235,742,978	-4.55%
2026-04-08	14.10	14.49	13.60	14.07	14.05	qfq	156,386,921	2,198,383,420	5.08%
2026-04-07	13.31	13.39	13.31	13.39	13.37	qfq	56,004,733	749,371,079	19.98%
2026-04-03	11.02	11.48	10.98	11.16	11.15	qfq	25,452,787	284,968,065	1.45%
2026-04-02	11.29	11.30	10.95	11.00	10.99	qfq	17,746,578	196,905,922	-2.57%
2026-04-01	11.35	11.38	11.15	11.29	11.28	qfq	14,216,946	160,382,165	1.26%
2026-03-31	11.33	11.46	11.05	11.15	11.14	qfq	17,125,000	192,466,622	-2.62%
2026-03-30	11.30	11.70	11.18	11.45	11.44	qfq	22,568,517	257,341,733	0.17%
2026-03-27	10.99	11.50	10.98	11.43	11.42	qfq	17,591,240	199,776,769	2.42%
2026-03-26	11.47	11.63	11.13	11.16	11.15	qfq	18,532,078	210,258,757	-3.46%
2026-03-25	11.47	11.73	11.40	11.56	11.54	qfq	20,122,504	232,937,749	1.58%
2026-03-24	11.44	11.50	10.91	11.38	11.37	qfq	20,112,000	225,243,502	2.15%
2026-03-23	11.49	11.74	11.01	11.14	11.13	qfq	27,797,987	315,905,277	-4.95%
2026-03-20	12.09	12.23	11.70	11.72	11.70	qfq	23,708,968	282,624,877	-2.41%
2026-03-19	12.42	12.43	11.94	12.01	11.99	qfq	26,884,969	325,817,569	-4.46%
2026-03-18	12.73	12.75	12.31	12.57	12.55	qfq	25,432,594	317,627,082	-0.32%
2026-03-17	13.07	13.39	12.60	12.61	12.59	qfq	32,333,023	417,961,586	-3.15%
2026-03-16	13.25	13.62	12.95	13.02	13.00	qfq	37,425,171	495,744,234	-0.76%
2026-03-13	13.53	13.86	13.03	13.12	13.10	qfq	46,993,081	634,142,984	-3.24%
2026-03-12	13.90	13.90	13.33	13.56	13.54	qfq	48,888,637	661,340,551	-2.59%
2026-03-11	13.53	13.98	13.40	13.92	13.90	qfq	58,968,875	812,821,011	2.58%
2026-03-10	13.66	13.88	13.37	13.57	13.55	qfq	40,832,555	554,987,736	-0.22%
2026-03-09	13.44	13.74	13.30	13.60	13.58	qfq	31,083,870	419,952,050	-1.59%
2026-03-06	13.41	13.97	13.22	13.82	13.80	qfq	40,954,195	559,951,571	1.54%
2026-03-05	13.79	13.90	13.50	13.61	13.59	qfq	36,169,896	493,807,297	0.89%
2026-03-04	13.23	13.94	13.10	13.49	13.47	qfq	43,035,610	584,993,163	0.60%
2026-03-03	14.13	14.26	13.32	13.41	13.39	qfq	47,955,970	654,012,545	-5.10%
2026-03-02	14.20	14.44	13.88	14.13	14.11	qfq	50,213,103	709,822,860	-2.35%
2026-02-27	14.29	14.68	14.13	14.47	14.45	qfq	66,309,131	953,492,003	1.26%
2026-02-26	14.45	14.50	14.11	14.29	14.27	qfq	102,774,176	1,465,958,857	-4.03%
2026-02-25	13.18	14.89	13.02	14.89	14.87	qfq	109,453,927	1,553,590,962	19.98%
2026-02-24	12.02	12.72	12.02	12.41	12.39	qfq	39,012,414	483,417,271	5.53%
2026-02-13	12.08	12.13	11.76	11.76	11.74	qfq	17,989,991	214,689,367	-2.89%
2026-02-12	12.16	12.23	12.02	12.11	12.09	qfq	16,148,542	195,909,732	-0.57%
2026-02-11	12.13	12.37	12.01	12.18	12.16	qfq	18,282,421	223,580,286	0.41%
2026-02-10	12.41	12.44	12.07	12.13	12.11	qfq	19,659,202	239,303,623	-2.33%
2026-02-09	12.41	12.69	12.29	12.42	12.40	qfq	33,782,209	422,391,117	1.72%
2026-02-06	11.74	12.45	11.51	12.21	12.19	qfq	37,038,040	449,466,050	2.78%
2026-02-05	12.63	12.77	11.76	11.88	11.86	qfq	33,171,234	400,576,956	-3.65%
2026-02-04	11.91	12.39	11.79	12.33	12.31	qfq	29,983,953	363,935,529	3.35%
2026-02-03	11.62	12.01	11.58	11.93	11.91	qfq	30,157,859	357,050,071	4.10%
2026-02-02	11.99	12.15	11.45	11.46	11.45	qfq	33,111,679	390,181,351	-6.30%
2026-01-30	12.96	12.99	11.70	12.23	12.21	qfq	61,038,149	745,794,578	-6.71%
2026-01-29	13.06	13.70	12.62	13.11	13.09	qfq	51,189,049	678,522,173	-1.87%
2026-01-28	12.76	13.90	12.64	13.36	13.34	qfq	57,957,721	764,755,112	4.29%
2026-01-27	13.14	13.23	12.11	12.81	12.79	qfq	63,367,907	796,131,250	-4.12%
2026-01-26	13.94	14.05	13.33	13.36	13.34	qfq	50,107,403	682,181,657	-3.61%
2026-01-23	13.43	14.08	13.38	13.86	13.84	qfq	67,879,888	940,131,982	3.90%
2026-01-22	13.30	13.60	13.00	13.34	13.32	qfq	49,092,261	653,804,673	0.23%
2026-01-21	13.81	13.95	13.06	13.31	13.29	qfq	63,941,462	857,399,600	-2.78%
2026-01-20	14.01	14.63	13.54	13.69	13.67	qfq	98,005,226	1,372,117,528	1.94%
2026-01-19	13.16	13.56	12.93	13.43	13.41	qfq	62,510,759	836,682,605	2.13%
2026-01-16	12.89	13.33	12.62	13.15	13.13	qfq	63,820,724	831,906,696	1.94%
2026-01-15	12.82	13.27	12.73	12.90	12.88	qfq	38,917,312	506,544,921	-0.23%
2026-01-14	12.78	13.41	12.69	12.93	12.91	qfq	59,562,335	778,038,749	1.17%
2026-01-13	13.20	13.25	12.69	12.78	12.76	qfq	49,200,158	636,982,609	-3.69%
2026-01-12	12.63	13.30	12.63	13.27	13.25	qfq	62,760,058	818,910,672	4.41%
2026-01-09	12.82	12.99	12.63	12.71	12.69	qfq	53,397,946	682,522,938	-2.61%
2026-01-08	13.68	13.88	12.92	13.05	13.03	qfq	76,749,525	1,015,083,418	-2.47%
2026-01-07	13.00	13.57	12.98	13.38	13.36	qfq	88,256,141	1,168,754,673	1.52%
2026-01-06	12.08	13.96	12.08	13.18	13.16	qfq	122,928,499	1,614,085,996	9.38%
2026-01-05	11.72	12.10	11.64	12.05	12.03	qfq	34,295,022	409,641,856	3.34%
2025-12-31	11.95	12.06	11.65	11.66	11.64	qfq	32,275,927	379,271,298	-2.75%
2025-12-30	12.06	12.29	11.83	11.99	11.97	qfq	42,517,983	511,539,047	-2.20%
2025-12-29	12.86	12.95	12.20	12.26	12.24	qfq	58,375,516	723,285,557	-4.14%
2025-12-26	13.01	13.60	12.69	12.79	12.77	qfq	106,550,666	1,395,494,265	1.27%
2025-12-25	12.24	12.69	12.13	12.63	12.61	qfq	50,196,256	626,006,624	3.10%
2025-12-24	12.06	12.34	11.86	12.25	12.23	qfq	40,281,932	489,663,321	0.91%
2025-12-23	11.79	12.32	11.75	12.14	12.12	qfq	51,253,988	617,910,130	2.79%
2025-12-22	11.76	11.90	11.69	11.81	11.79	qfq	26,428,828	311,641,201	0.51%
2025-12-19	11.69	12.03	11.68	11.75	11.73	qfq	30,091,768	355,300,472	0.51%
2025-12-18	11.62	12.08	11.51	11.69	11.67	qfq	40,781,245	482,054,493	-0.68%
2025-12-17	11.40	11.85	11.32	11.77	11.75	qfq	38,939,365	451,714,951	3.25%
2025-12-16	11.83	11.94	11.30	11.40	11.39	qfq	41,114,227	473,816,231	-5.39%
2025-12-15	11.74	12.35	11.68	12.05	12.03	qfq	51,146,017	615,172,841	1.60%
2025-12-12	11.83	12.19	11.66	11.86	11.84	qfq	44,244,680	524,226,403	-0.17%
2025-12-11	12.43	12.79	11.88	11.88	11.86	qfq	59,483,379	723,418,723	-3.96%
2025-12-10	13.31	13.31	12.28	12.37	12.35	qfq	97,128,559	1,220,144,461	-6.99%
2025-12-09	12.70	13.30	12.41	13.30	13.28	qfq	49,397,917	627,513,762	4.31%
2025-12-08	12.66	12.89	12.47	12.75	12.73	qfq	46,230,365	586,081,802	-0.08%
2025-12-05	12.13	12.88	11.99	12.76	12.74	qfq	60,401,166	758,309,597	4.59%
2025-12-04	12.61	12.74	12.16	12.20	12.18	qfq	64,925,024	799,492,870	-5.06%
2025-12-03	13.16	13.38	12.77	12.85	12.83	qfq	62,117,007	805,868,943	-4.10%
2025-12-02	13.25	13.75	12.73	13.40	13.38	qfq	76,572,465	1,015,546,863	0.15%
2025-12-01	13.70	13.98	13.16	13.38	13.36	qfq	84,374,194	1,143,803,418	-2.19%
2025-11-28	13.70	14.02	13.47	13.68	13.66	qfq	80,137,036	1,098,983,576	-0.51%
2025-11-27	12.80	14.28	12.80	13.75	13.73	qfq	128,749,380	1,755,930,191	8.01%
2025-11-26	13.73	13.91	12.73	12.73	12.71	qfq	85,188,648	1,117,527,375	-5.35%
2025-11-25	13.26	13.80	13.00	13.45	13.43	qfq	88,427,873	1,182,880,781	3.78%
2025-11-24	13.30	13.36	12.60	12.96	12.94	qfq	74,980,150	970,577,604	0.78%
2025-11-21	14.49	14.50	12.84	12.86	12.84	qfq	113,115,500	1,524,885,768	-11.86%
2025-11-20	15.30	16.27	14.51	14.59	14.57	qfq	142,055,927	2,181,431,574	-9.55%
2025-11-19	13.36	16.99	13.17	16.13	16.11	qfq	193,411,373	2,813,873,048	10.94%
2025-11-18	14.59	15.65	14.20	14.54	14.52	qfq	161,393,615	2,405,633,547	0.83%
2025-11-17	12.94	15.07	12.83	14.42	14.40	qfq	157,466,982	2,176,440,692	9.91%
2025-11-14	13.73	14.40	12.99	13.12	13.10	qfq	134,615,403	1,826,234,371	-6.15%
2025-11-13	13.13	14.44	13.12	13.98	13.96	qfq	170,427,319	2,344,418,086	12.11%
2025-11-12	12.50	13.19	12.10	12.47	12.45	qfq	104,452,684	1,312,234,525	-2.04%
2025-11-11	12.62	13.58	12.37	12.73	12.71	qfq	146,785,698	1,889,245,903	-2.68%
2025-11-10	11.66	13.58	11.66	13.08	13.06	qfq	198,920,988	2,515,681,255	14.94%
2025-11-07	9.44	11.38	9.40	11.38	11.37	qfq	103,393,671	1,137,288,261	20.04%
2025-11-06	9.40	9.55	9.31	9.48	9.47	qfq	19,845,503	187,678,040	0.85%
2025-11-05	9.15	9.47	9.14	9.40	9.39	qfq	15,289,800	143,013,107	1.84%
2025-11-04	9.30	9.42	9.17	9.23	9.22	qfq	12,588,900	116,860,852	-0.97%
2025-11-03	9.20	9.36	9.16	9.32	9.31	qfq	18,615,821	172,204,736	0.32%
2025-10-31	9.00	9.44	8.99	9.29	9.28	qfq	23,868,593	220,547,056	2.88%
2025-10-30	9.01	9.13	8.92	9.03	9.02	qfq	14,305,595	129,154,889	0.33%
2025-10-29	8.81	9.04	8.80	9.00	8.99	qfq	14,106,977	125,876,221	1.58%
2025-10-28	8.91	9.09	8.85	8.86	8.85	qfq	10,861,508	97,004,634	0.34%
2025-10-27	8.90	8.94	8.79	8.83	8.82	qfq	9,204,223	81,478,078	-0.23%
2025-10-24	8.77	8.95	8.71	8.85	8.84	qfq	10,122,971	89,673,702	0.80%
2025-10-23	8.74	8.78	8.52	8.78	8.77	qfq	11,064,000	95,515,645	0.11%
2025-10-22	8.80	8.87	8.70	8.77	8.76	qfq	6,191,871	54,499,439	-0.45%
2025-10-21	8.75	8.84	8.71	8.81	8.80	qfq	7,172,600	63,023,310	0.69%
2025-10-20	8.71	8.90	8.68	8.75	8.74	qfq	8,235,120	72,065,712	0.92%
2025-10-17	8.98	9.14	8.64	8.67	8.66	qfq	15,131,971	133,555,330	-3.56%
2025-10-16	9.12	9.14	8.98	8.99	8.98	qfq	10,394,900	93,993,953	-1.96%
2025-10-15	9.12	9.24	9.06	9.17	9.16	qfq	10,569,663	96,822,818	0.66%
2025-10-14	9.24	9.38	9.09	9.11	9.10	qfq	15,321,418	141,432,022	-1.41%
2025-10-13	8.97	9.27	8.84	9.24	9.23	qfq	12,363,136	112,555,217	-0.22%
2025-10-10	9.32	9.32	9.18	9.26	9.25	qfq	9,254,841	85,577,658	-0.64%
2025-10-09	9.19	9.37	9.17	9.32	9.31	qfq	13,588,345	126,422,396	1.75%
2025-09-30	9.27	9.33	9.16	9.16	9.15	qfq	11,257,472	103,896,879	-0.76%
2025-09-29	9.10	9.31	9.02	9.23	9.22	qfq	11,272,273	103,366,285	1.32%
2025-09-26	9.21	9.29	9.09	9.11	9.10	qfq	9,269,281	85,136,757	-1.30%
2025-09-25	9.35	9.47	9.22	9.23	9.22	qfq	11,063,746	103,266,558	-2.22%
2025-09-24	9.16	9.45	9.16	9.44	9.43	qfq	13,626,195	127,049,032	2.16%
2025-09-23	9.45	9.48	9.06	9.24	9.23	qfq	16,187,228	149,004,780	-2.53%
2025-09-22	9.57	9.60	9.39	9.48	9.47	qfq	12,534,100	118,894,256	-0.94%
2025-09-19	9.72	9.75	9.55	9.57	9.56	qfq	12,235,532	117,779,708	-1.24%
2025-09-18	9.90	9.92	9.60	9.69	9.68	qfq	23,010,032	224,673,961	-2.02%
2025-09-17	9.94	10.21	9.80	9.89	9.88	qfq	19,279,203	191,052,315	-0.60%
2025-09-16	10.04	10.44	9.81	9.95	9.94	qfq	28,054,141	281,274,168	2.47%
2025-09-15	9.87	10.02	9.70	9.71	9.70	qfq	15,875,778	155,851,160	-1.62%
2025-09-12	10.11	10.12	9.82	9.87	9.86	qfq	18,815,846	186,899,408	-2.18%
2025-09-11	9.98	10.09	9.80	10.09	10.08	qfq	17,501,026	174,718,886	0.70%
2025-09-10	10.05	10.14	9.85	10.02	10.01	qfq	21,831,463	217,889,322	-1.47%
2025-09-09	10.27	10.37	10.08	10.17	10.16	qfq	23,456,482	239,755,265	-1.74%
2025-09-08	10.30	10.36	9.99	10.35	10.34	qfq	36,338,835	370,559,480	-0.10%
2025-09-05	9.62	10.44	9.62	10.36	10.35	qfq	54,058,233	546,286,094	8.25%
2025-09-04	9.56	9.89	9.39	9.57	9.56	qfq	21,432,914	207,738,453	0.00%
2025-09-03	9.70	9.81	9.55	9.57	9.56	qfq	15,228,350	147,099,962	-1.75%
2025-09-02	10.03	10.15	9.66	9.74	9.73	qfq	23,376,753	230,325,895	-2.50%
2025-09-01	9.81	10.02	9.75	9.99	9.98	qfq	21,221,430	209,522,315	1.32%
2025-08-29	9.77	9.99	9.70	9.86	9.85	qfq	22,085,324	217,737,851	0.31%
2025-08-28	9.82	9.88	9.49	9.83	9.82	qfq	27,216,120	264,914,677	0.20%
2025-08-27	10.35	10.40	9.80	9.81	9.80	qfq	44,134,208	445,516,683	-5.58%
2025-08-26	10.58	10.63	10.35	10.39	10.38	qfq	28,662,999	299,247,794	-2.62%
2025-08-25	10.44	10.80	10.41	10.67	10.66	qfq	41,040,356	437,123,646	2.69%
2025-08-22	10.35	10.41	10.27	10.39	10.38	qfq	17,956,131	185,911,157	0.39%
2025-08-21	10.39	10.48	10.26	10.35	10.34	qfq	20,471,629	212,223,149	-0.77%
2025-08-20	10.56	10.75	10.20	10.43	10.42	qfq	29,568,039	308,382,452	-0.95%
2025-08-19	10.60	10.72	10.48	10.53	10.52	qfq	28,390,884	300,116,341	-1.68%
2025-08-18	10.70	10.80	10.57	10.71	10.70	qfq	35,052,076	374,345,565	1.71%
2025-08-15	10.38	10.65	10.32	10.53	10.52	qfq	29,063,694	306,600,718	2.33%
2025-08-14	10.77	10.83	10.26	10.29	10.28	qfq	39,613,179	415,639,266	-5.07%
2025-08-13	10.80	10.90	10.68	10.84	10.83	qfq	33,723,222	363,165,860	0.18%
2025-08-12	11.20	11.25	10.76	10.82	10.81	qfq	53,336,633	583,910,680	-4.92%
2025-08-11	11.08	11.42	10.81	11.38	11.37	qfq	64,683,732	718,295,210	2.99%
2025-08-08	10.88	11.48	10.84	11.05	11.04	qfq	73,270,363	819,076,310	1.56%
2025-08-07	10.82	11.28	10.75	10.88	10.87	qfq	75,792,311	829,615,856	-1.18%
2025-08-06	10.14	11.01	10.12	11.01	11.00	qfq	85,041,521	902,277,410	7.84%
2025-08-05	10.29	10.34	10.08	10.21	10.20	qfq	35,788,407	364,374,139	-0.87%
2025-08-04	10.31	10.45	10.10	10.30	10.29	qfq	46,335,235	474,180,400	-1.44%
2025-08-01	9.72	10.88	9.70	10.45	10.44	qfq	85,064,204	887,120,953	7.07%
2025-07-31	10.01	10.35	9.72	9.76	9.75	qfq	54,034,836	540,626,554	-5.88%
2025-07-30	10.20	10.46	10.16	10.37	10.36	qfq	57,355,962	591,821,288	0.78%
2025-07-29	9.84	10.36	9.50	10.29	10.28	qfq	68,158,290	678,639,413	4.36%
2025-07-28	9.89	9.94	9.62	9.86	9.85	qfq	30,232,800	296,817,511	-0.90%
2025-07-25	10.37	10.42	9.94	9.95	9.94	qfq	49,796,843	504,407,278	-4.05%
2025-07-24	10.00	10.43	9.78	10.37	10.36	qfq	64,130,289	652,457,940	1.87%
2025-07-23	10.46	10.88	10.09	10.18	10.17	qfq	98,220,176	1,031,424,759	-0.97%
2025-07-22	9.49	10.42	9.34	10.28	10.27	qfq	87,428,222	867,818,332	7.76%
2025-07-21	9.20	9.80	9.20	9.54	9.53	qfq	50,885,351	483,567,742	-2.25%
2025-07-18	10.02	10.45	9.74	9.76	9.75	qfq	45,277,899	453,856,035	-2.98%
2025-07-17	10.04	10.19	9.78	10.06	10.05	qfq	48,228,290	479,304,295	0.30%
2025-07-16	9.82	10.03	9.50	10.03	10.02	qfq	47,465,049	462,571,467	2.45%
2025-07-15	10.10	10.50	9.78	9.79	9.78	qfq	56,654,665	571,951,040	-5.41%
2025-07-14	10.24	10.51	9.90	10.35	10.34	qfq	63,030,086	643,875,959	0.68%
2025-07-11	10.50	10.70	10.10	10.28	10.27	qfq	83,328,850	864,005,771	-3.56%
2025-07-10	10.21	11.62	10.01	10.66	10.65	qfq	127,394,285	1,373,347,961	4.92%
2025-07-09	9.85	10.68	9.68	10.16	10.15	qfq	102,980,755	1,028,385,241	1.20%
2025-07-08	9.05	10.85	8.87	10.04	10.03	qfq	117,028,823	1,132,138,875	10.94%
2025-07-07	8.53	9.11	8.42	9.05	9.04	qfq	63,483,390	561,034,385	3.78%
2025-07-04	9.26	9.46	8.59	8.72	8.71	qfq	62,591,114	553,299,101	-2.68%
2025-07-03	9.13	9.27	8.74	8.96	8.95	qfq	97,494,176	873,540,795	-3.66%
2025-07-02	7.73	9.30	7.65	9.30	9.29	qfq	97,634,818	843,502,810	20.00%
2025-07-01	7.81	7.83	7.69	7.75	7.74	qfq	16,528,922	127,942,219	-1.40%
2025-06-30	7.73	7.97	7.64	7.86	7.85	qfq	24,386,517	190,099,455	2.88%
2025-06-27	7.70	7.83	7.62	7.64	7.63	qfq	14,981,662	115,285,034	-0.91%
2025-06-26	7.66	7.88	7.65	7.71	7.70	qfq	20,624,426	160,605,525	0.65%
2025-06-25	7.61	7.84	7.60	7.66	7.65	qfq	24,275,472	187,018,843	0.66%
2025-06-24	7.54	7.62	7.50	7.61	7.60	qfq	14,627,335	110,870,416	0.66%
2025-06-23	7.40	7.60	7.36	7.56	7.55	qfq	15,609,655	117,481,347	2.16%
2025-06-20	7.33	7.62	7.31	7.40	7.39	qfq	17,952,800	134,225,611	0.95%
2025-06-19	7.33	7.43	7.28	7.33	7.32	qfq	6,378,200	46,854,939	-0.27%
2025-06-18	7.42	7.52	7.31	7.35	7.34	qfq	7,014,410	51,812,746	-0.27%
2025-06-17	7.37	7.42	7.30	7.37	7.36	qfq	3,696,711	27,268,660	0.27%
2025-06-16	7.30	7.38	7.28	7.35	7.34	qfq	4,324,114	31,799,541	0.55%
2025-06-13	7.43	7.43	7.29	7.31	7.30	qfq	5,347,495	39,277,118	-1.62%
2025-06-12	7.43	7.45	7.34	7.43	7.42	qfq	4,278,415	31,633,966	0.00%
2025-06-11	7.40	7.51	7.39	7.43	7.42	qfq	5,442,165	40,625,702	0.41%
2025-06-10	7.46	7.50	7.33	7.40	7.39	qfq	6,187,079	45,964,609	-0.67%
2025-06-09	7.44	7.49	7.40	7.45	7.44	qfq	5,946,722	44,298,748	0.68%
2025-06-06	7.35	7.47	7.33	7.40	7.39	qfq	6,289,828	46,578,044	0.82%
2025-06-05	7.39	7.40	7.29	7.34	7.32	qfq	5,155,973	37,791,429	-0.27%
2025-06-04	7.30	7.43	7.30	7.36	7.34	qfq	5,042,339	37,148,845	0.68%
2025-06-03	7.23	7.33	7.20	7.31	7.29	qfq	4,670,561	34,067,992	0.69%
2025-05-30	7.34	7.34	7.22	7.26	7.24	qfq	4,529,222	32,889,818	-1.09%
2025-05-29	7.21	7.35	7.20	7.34	7.32	qfq	5,275,835	38,522,783	1.80%
2025-05-28	7.37	7.45	7.20	7.21	7.19	qfq	6,580,600	47,958,217	-2.70%
2025-05-27	7.33	7.41	7.21	7.41	7.39	qfq	5,829,220	42,602,394	1.37%
2025-05-26	7.33	7.39	7.25	7.31	7.29	qfq	6,158,220	45,074,832	-0.54%
2025-05-23	7.38	7.49	7.34	7.35	7.33	qfq	4,775,624	35,419,567	-0.81%
2025-05-22	7.49	7.55	7.36	7.41	7.39	qfq	6,139,404	45,652,520	-1.46%
2025-05-21	7.60	7.61	7.50	7.52	7.49	qfq	3,740,100	28,205,007	-0.79%
2025-05-20	7.62	7.62	7.52	7.58	7.55	qfq	4,740,205	35,855,201	-0.26%
2025-05-19	7.59	7.60	7.48	7.60	7.57	qfq	4,282,760	32,293,255	0.26%
2025-05-16	7.60	7.68	7.55	7.58	7.55	qfq	5,604,900	42,628,714	-0.52%
2025-05-15	7.71	7.78	7.62	7.62	7.59	qfq	5,878,500	45,134,173	-1.17%
2025-05-14	7.70	7.75	7.63	7.71	7.68	qfq	6,169,040	47,417,830	0.39%
2025-05-13	7.68	7.75	7.63	7.68	7.65	qfq	7,047,175	54,128,015	0.79%
2025-05-12	7.56	7.65	7.55	7.62	7.59	qfq	4,342,800	33,005,433	1.33%
2025-05-09	7.59	7.60	7.47	7.52	7.49	qfq	4,075,400	30,665,164	-0.92%
2025-05-08	7.50	7.60	7.49	7.59	7.56	qfq	5,450,300	41,240,498	0.66%
2025-05-07	7.57	7.65	7.47	7.54	7.51	qfq	7,213,542	54,300,794	0.67%
2025-05-06	7.37	7.50	7.35	7.49	7.46	qfq	6,746,057	50,095,827	2.60%
2025-04-30	7.30	7.40	7.28	7.30	7.28	qfq	4,298,610	31,590,091	0.00%
2025-04-29	7.19	7.38	7.16	7.30	7.28	qfq	4,836,545	35,397,287	1.39%
2025-04-28	7.26	7.28	7.10	7.20	7.18	qfq	5,366,500	38,498,242	-0.96%
2025-04-25	7.30	7.36	7.25	7.27	7.25	qfq	4,446,674	32,434,557	-0.41%
2025-04-24	7.42	7.45	7.27	7.30	7.28	qfq	4,863,900	35,748,453	-1.62%
2025-04-23	7.34	7.45	7.34	7.42	7.40	qfq	5,710,410	42,313,891	1.09%
2025-04-22	7.34	7.37	7.25	7.34	7.32	qfq	5,270,400	38,507,627	0.14%
2025-04-21	7.23	7.34	7.17	7.33	7.31	qfq	5,270,900	38,491,978	1.52%
2025-04-18	7.26	7.30	7.14	7.22	7.20	qfq	5,868,252	42,293,572	-0.55%
2025-04-17	7.25	7.38	7.23	7.26	7.24	qfq	6,355,822	46,501,898	-0.41%
2025-04-16	7.38	7.45	7.17	7.29	7.27	qfq	6,751,318	49,162,781	-1.88%
2025-04-15	7.40	7.51	7.35	7.43	7.41	qfq	6,149,374	45,593,950	0.41%
2025-04-14	7.44	7.48	7.37	7.40	7.38	qfq	6,780,300	50,263,982	1.09%
2025-04-11	7.21	7.42	7.21	7.32	7.30	qfq	8,152,604	59,867,267	0.55%
2025-04-10	7.34	7.46	7.25	7.28	7.26	qfq	10,189,814	74,765,113	2.25%
2025-04-09	7.00	7.19	6.64	7.12	7.10	qfq	14,112,558	98,152,880	0.42%
2025-04-08	6.85	7.31	6.85	7.09	7.07	qfq	16,080,140	113,951,088	5.19%
2025-04-07	7.90	7.93	6.65	6.74	6.72	qfq	20,665,406	147,994,483	-17.90%
2025-04-03	8.24	8.34	8.11	8.21	8.18	qfq	6,675,976	54,860,528	-1.32%
2025-04-02	8.26	8.41	8.18	8.32	8.29	qfq	6,718,899	55,893,769	0.60%
2025-04-01	8.13	8.40	8.13	8.27	8.24	qfq	9,228,770	76,626,110	0.98%
2025-03-31	8.21	8.33	8.06	8.19	8.16	qfq	10,169,794	83,277,259	-1.09%
2025-03-28	8.59	8.59	8.27	8.28	8.25	qfq	14,993,300	125,916,385	-3.50%
2025-03-27	8.39	8.67	8.31	8.58	8.55	qfq	20,627,678	176,279,553	1.66%
2025-03-26	8.22	8.55	8.22	8.44	8.41	qfq	16,263,300	137,633,197	1.81%
2025-03-25	8.13	8.35	8.08	8.29	8.26	qfq	10,405,293	85,687,911	1.47%
2025-03-24	8.23	8.28	8.02	8.17	8.14	qfq	9,603,659	78,179,211	-1.09%
2025-03-21	8.27	8.42	8.22	8.26	8.23	qfq	9,436,305	78,230,991	-1.08%
2025-03-20	8.40	8.48	8.32	8.35	8.32	qfq	10,590,666	88,802,794	-0.83%
2025-03-19	8.55	8.60	8.37	8.42	8.39	qfq	12,778,997	107,878,097	-1.41%
2025-03-18	8.63	8.64	8.50	8.54	8.51	qfq	13,599,810	116,316,372	-0.93%
2025-03-17	8.51	8.69	8.39	8.62	8.59	qfq	23,305,888	199,029,067	1.89%
2025-03-14	8.35	8.47	8.24	8.46	8.43	qfq	10,670,556	89,301,080	1.56%
2025-03-13	8.52	8.56	8.25	8.33	8.30	qfq	14,525,890	121,192,601	-2.57%
2025-03-12	8.50	8.61	8.44	8.55	8.52	qfq	16,464,128	140,582,660	0.35%
2025-03-11	8.32	8.60	8.26	8.52	8.49	qfq	13,411,552	113,154,334	1.67%
2025-03-10	8.43	8.52	8.32	8.38	8.35	qfq	10,985,343	92,325,901	-0.59%
2025-03-07	8.36	8.52	8.32	8.43	8.40	qfq	15,351,533	129,426,462	0.60%
2025-03-06	8.36	8.43	8.29	8.38	8.35	qfq	13,562,675	113,659,017	0.36%
2025-03-05	8.52	8.52	8.28	8.35	8.32	qfq	13,686,320	114,221,714	-1.65%
2025-03-04	8.52	8.55	8.40	8.49	8.46	qfq	15,618,929	132,378,912	-0.47%
2025-03-03	8.52	8.82	8.48	8.53	8.50	qfq	16,783,693	145,242,051	0.35%
2025-02-28	8.73	8.73	8.46	8.50	8.47	qfq	12,256,423	105,243,337	-2.63%
2025-02-27	8.75	8.77	8.57	8.73	8.70	qfq	13,126,446	113,977,594	-0.23%
2025-02-26	8.69	8.88	8.67	8.75	8.72	qfq	15,750,528	138,056,353	0.69%
2025-02-25	8.81	8.92	8.65	8.69	8.66	qfq	16,945,338	148,041,367	-1.59%
2025-02-24	8.78	8.94	8.64	8.83	8.80	qfq	21,685,364	190,685,838	-0.45%
2025-02-21	8.83	9.06	8.75	8.87	8.84	qfq	37,298,669	330,288,255	-2.21%
2025-02-20	8.42	9.30	8.35	9.07	9.04	qfq	54,600,554	485,671,145	7.21%
2025-02-19	8.11	8.48	8.10	8.46	8.43	qfq	19,617,925	163,227,890	4.06%
2025-02-18	8.33	8.39	8.09	8.13	8.10	qfq	13,030,300	107,210,033	-2.63%
2025-02-17	8.36	8.37	8.13	8.35	8.32	qfq	15,741,745	130,097,961	0.12%
2025-02-14	8.46	8.52	8.29	8.34	8.31	qfq	13,762,621	115,063,433	-0.71%
2025-02-13	8.69	8.76	8.39	8.40	8.37	qfq	23,185,449	197,709,016	-4.00%
2025-02-12	8.65	9.15	8.60	8.75	8.72	qfq	50,123,695	444,455,979	3.18%
2025-02-11	7.84	8.52	7.73	8.48	8.45	qfq	33,031,439	270,847,112	8.44%
2025-02-10	7.79	7.90	7.73	7.82	7.79	qfq	8,383,406	65,571,318	0.39%
2025-02-07	7.73	7.88	7.67	7.79	7.76	qfq	9,043,811	70,492,475	1.04%
2025-02-06	7.59	7.71	7.52	7.71	7.68	qfq	6,081,977	46,607,302	1.18%
2025-02-05	7.63	7.74	7.56	7.62	7.59	qfq	6,627,777	50,586,206	0.26%
2025-01-27	7.78	7.79	7.60	7.60	7.57	qfq	5,032,800	38,687,782	-1.04%
2025-01-24	7.51	7.68	7.48	7.68	7.65	qfq	5,854,911	44,558,323	2.26%
2025-01-23	7.60	7.73	7.50	7.51	7.48	qfq	5,945,100	45,404,222	-0.53%
2025-01-22	7.56	7.60	7.48	7.55	7.52	qfq	4,149,214	31,249,057	-0.40%
2025-01-21	7.65	7.68	7.50	7.58	7.55	qfq	4,228,214	31,933,349	-0.66%
2025-01-20	7.59	7.70	7.56	7.63	7.60	qfq	4,675,931	35,594,925	1.06%
2025-01-17	7.44	7.60	7.43	7.55	7.52	qfq	4,685,131	35,229,182	1.21%
2025-01-16	7.50	7.65	7.41	7.46	7.44	qfq	5,834,800	43,885,167	-0.40%
2025-01-15	7.60	7.60	7.45	7.49	7.46	qfq	4,734,654	35,456,970	-0.93%
2025-01-14	7.34	7.57	7.32	7.56	7.53	qfq	6,600,100	49,338,684	3.00%
2025-01-13	7.22	7.36	7.15	7.34	7.32	qfq	4,943,400	35,929,497	1.52%
2025-01-10	7.49	7.54	7.23	7.23	7.21	qfq	4,495,600	33,189,647	-3.08%
2025-01-09	7.38	7.55	7.35	7.46	7.44	qfq	5,169,900	38,731,301	0.54%
2025-01-08	7.50	7.57	7.21	7.42	7.40	qfq	6,176,400	45,481,563	-1.46%
2025-01-07	7.45	7.56	7.35	7.53	7.50	qfq	6,170,783	45,970,654	1.35%
2025-01-06	7.30	7.50	7.22	7.43	7.41	qfq	6,915,600	51,053,347	1.50%
2025-01-03	7.50	7.60	7.27	7.32	7.30	qfq	8,394,000	62,425,047	-2.01%
2025-01-02	7.76	7.84	7.40	7.47	7.45	qfq	7,180,692	54,676,385	-3.74%
2024-12-31	8.04	8.07	7.76	7.76	7.73	qfq	5,744,435	45,244,664	-3.12%
2024-12-30	8.08	8.10	7.95	8.01	7.98	qfq	4,641,500	37,183,045	-0.87%
2024-12-27	8.04	8.20	7.98	8.08	8.05	qfq	5,723,520	46,403,163	0.75%
2024-12-26	7.96	8.11	7.94	8.02	7.99	qfq	4,584,192	36,950,394	0.38%
2024-12-25	8.13	8.13	7.92	7.99	7.96	qfq	6,084,172	48,639,664	-1.72%
2024-12-24	8.05	8.19	8.04	8.13	8.10	qfq	5,667,800	46,038,173	0.87%
2024-12-23	8.23	8.28	8.01	8.06	8.03	qfq	6,813,874	55,229,701	-2.07%
2024-12-20	8.23	8.29	8.18	8.23	8.20	qfq	4,547,600	37,473,367	0.00%
2024-12-19	8.15	8.24	8.05	8.23	8.20	qfq	6,695,315	54,464,935	0.24%
2024-12-18	8.29	8.33	8.20	8.21	8.18	qfq	5,997,100	49,503,929	-0.61%
2024-12-17	8.37	8.44	8.23	8.26	8.23	qfq	6,900,579	57,292,667	-1.55%
2024-12-16	8.49	8.55	8.33	8.39	8.36	qfq	7,387,692	62,255,922	-1.53%
2024-12-13	8.68	8.68	8.48	8.52	8.49	qfq	10,375,500	88,800,520	-2.18%
2024-12-12	8.63	8.72	8.56	8.71	8.68	qfq	8,129,810	70,409,940	0.69%
2024-12-11	8.55	8.74	8.54	8.65	8.62	qfq	8,126,963	70,445,854	0.58%
2024-12-10	8.85	8.90	8.58	8.60	8.57	qfq	11,432,400	99,719,634	0.00%
2024-12-09	8.57	8.71	8.50	8.60	8.57	qfq	10,085,188	86,747,086	0.35%
2024-12-06	8.47	8.59	8.23	8.57	8.54	qfq	10,630,459	89,958,338	1.18%
2024-12-05	8.37	8.50	8.34	8.47	8.44	qfq	6,239,700	52,703,396	1.19%
2024-12-04	8.59	8.60	8.33	8.37	8.34	qfq	8,585,900	72,521,299	-2.67%
2024-12-03	8.62	8.66	8.48	8.60	8.57	qfq	7,752,200	66,414,335	0.00%
2024-12-02	8.43	8.65	8.38	8.60	8.57	qfq	9,278,775	79,425,234	2.26%
2024-11-29	8.29	8.47	8.15	8.41	8.38	qfq	9,529,556	79,493,676	1.20%
2024-11-28	8.38	8.48	8.31	8.31	8.28	qfq	7,414,090	62,111,492	-1.07%
2024-11-27	8.26	8.40	8.02	8.40	8.37	qfq	11,811,774	96,703,477	0.84%
2024-11-26	8.57	8.64	8.28	8.33	8.30	qfq	10,501,481	88,350,823	-3.59%
2024-11-25	8.45	8.65	8.42	8.64	8.61	qfq	9,821,964	83,818,181	1.65%
2024-11-22	8.87	8.96	8.47	8.50	8.47	qfq	14,036,301	122,554,160	-4.92%
2024-11-21	8.91	9.13	8.81	8.94	8.91	qfq	19,167,100	172,077,898	-0.11%
2024-11-20	8.70	9.02	8.64	8.95	8.92	qfq	26,740,110	237,503,813	2.05%
2024-11-19	8.38	8.84	8.30	8.77	8.74	qfq	27,820,003	237,886,104	4.53%
2024-11-18	8.76	9.18	8.36	8.39	8.36	qfq	29,910,497	260,495,228	0.60%
2024-11-15	8.52	8.64	8.31	8.34	8.31	qfq	8,592,453	72,946,203	-2.46%
2024-11-14	8.83	8.90	8.50	8.55	8.52	qfq	9,573,472	82,877,659	-3.17%
2024-11-13	8.75	8.88	8.64	8.83	8.80	qfq	10,165,700	89,035,710	0.68%
2024-11-12	9.04	9.11	8.67	8.77	8.74	qfq	14,161,077	125,969,867	-2.34%
2024-11-11	8.72	8.98	8.65	8.98	8.95	qfq	14,566,276	129,375,763	2.75%
2024-11-08	8.86	8.98	8.69	8.74	8.71	qfq	15,195,627	134,020,304	-0.46%
2024-11-07	8.58	8.79	8.52	8.78	8.75	qfq	12,575,845	109,461,930	1.74%
2024-11-06	8.58	8.78	8.53	8.63	8.60	qfq	12,838,116	111,172,575	0.35%
2024-11-05	8.30	8.62	8.28	8.60	8.57	qfq	11,485,514	97,896,659	2.99%
2024-11-04	8.18	8.35	8.15	8.35	8.32	qfq	7,562,136	62,664,141	1.95%
2024-11-01	8.39	8.55	8.18	8.19	8.16	qfq	11,259,990	93,487,686	-3.42%
2024-10-31	8.42	8.52	8.32	8.48	8.45	qfq	11,372,715	95,933,530	1.19%
2024-10-30	8.36	8.53	8.25	8.38	8.35	qfq	10,560,302	88,488,001	-0.59%
2024-10-29	8.70	8.82	8.40	8.43	8.40	qfq	14,872,485	127,248,864	-3.10%
2024-10-28	8.67	8.75	8.52	8.70	8.67	qfq	16,488,295	142,357,771	-0.23%
2024-10-25	8.25	8.74	8.21	8.72	8.69	qfq	24,082,021	206,390,039	5.83%
2024-10-24	8.32	8.38	8.09	8.24	8.21	qfq	17,128,572	140,574,207	-2.37%
2024-10-23	8.10	8.57	8.04	8.44	8.41	qfq	23,104,474	192,756,819	4.20%
2024-10-22	8.09	8.13	7.97	8.10	8.07	qfq	9,457,633	76,154,227	0.12%
2024-10-21	8.05	8.28	7.96	8.09	8.06	qfq	13,964,505	113,397,911	1.63%
2024-10-18	7.60	8.18	7.58	7.96	7.93	qfq	15,427,218	121,382,016	4.19%
2024-10-17	7.78	7.86	7.61	7.64	7.61	qfq	8,458,000	65,486,864	-1.55%
2024-10-16	7.70	7.88	7.64	7.76	7.73	qfq	9,631,668	74,674,936	0.39%
2024-10-15	7.90	8.04	7.72	7.73	7.70	qfq	12,205,813	95,990,364	-2.52%
2024-10-14	7.80	8.04	7.70	7.93	7.90	qfq	15,575,242	122,455,276	1.54%
2024-10-11	8.32	8.40	7.69	7.81	7.78	qfq	16,163,319	129,019,878	-6.35%
2024-10-10	8.64	8.89	8.32	8.34	8.31	qfq	17,578,377	149,947,550	-2.57%
2024-10-09	8.90	9.32	8.50	8.56	8.53	qfq	28,007,236	249,863,178	-8.06%
2024-10-08	9.75	9.80	8.76	9.31	9.28	qfq	36,519,891	337,721,288	12.99%
2024-09-30	7.50	8.27	7.40	8.24	8.21	qfq	28,017,780	220,065,306	15.24%
2024-09-27	6.80	7.28	6.80	7.15	7.13	qfq	12,688,142	89,252,021	6.40%
2024-09-26	6.46	6.73	6.46	6.72	6.70	qfq	6,996,900	46,214,961	3.23%
2024-09-25	6.50	6.65	6.47	6.51	6.49	qfq	6,560,500	43,129,728	0.93%
2024-09-24	6.19	6.45	6.17	6.45	6.43	qfq	9,091,271	57,757,778	4.71%
2024-09-23	6.21	6.25	6.14	6.16	6.14	qfq	2,520,397	15,562,207	-0.65%
2024-09-20	6.23	6.24	6.16	6.20	6.18	qfq	3,502,700	21,673,514	-0.64%
2024-09-19	6.11	6.30	6.04	6.24	6.22	qfq	4,220,800	26,162,725	2.13%
2024-09-18	6.16	6.20	5.99	6.11	6.09	qfq	3,270,800	19,872,000	-0.81%
2024-09-13	6.23	6.31	6.16	6.16	6.14	qfq	3,569,400	22,103,052	-1.44%
2024-09-12	6.37	6.37	6.21	6.25	6.23	qfq	3,359,200	21,122,058	-0.32%
2024-09-11	6.31	6.35	6.20	6.27	6.25	qfq	4,338,600	27,296,285	0.32%
2024-09-10	6.26	6.27	6.11	6.25	6.23	qfq	3,997,103	24,765,656	0.48%
2024-09-09	6.20	6.30	6.17	6.22	6.20	qfq	3,508,614	21,867,999	0.00%
2024-09-06	6.45	6.45	6.22	6.22	6.20	qfq	5,964,000	37,632,698	-4.01%
2024-09-05	6.43	6.55	6.43	6.48	6.46	qfq	3,407,100	22,072,810	0.00%
2024-09-04	6.44	6.55	6.40	6.48	6.46	qfq	3,328,293	21,602,665	0.15%
2024-09-03	6.42	6.56	6.36	6.47	6.45	qfq	3,691,024	23,955,286	1.09%
2024-09-02	6.56	6.56	6.40	6.40	6.38	qfq	4,438,859	28,710,231	-1.69%
2024-08-30	6.24	6.62	6.24	6.51	6.49	qfq	6,974,354	45,364,698	2.36%
2024-08-29	6.30	6.40	6.13	6.36	6.34	qfq	6,339,700	39,841,227	0.47%
2024-08-28	6.21	6.35	6.17	6.33	6.31	qfq	3,524,904	22,169,620	1.77%
2024-08-27	6.27	6.33	6.20	6.22	6.20	qfq	3,708,551	23,179,320	-1.11%
2024-08-26	6.13	6.33	6.13	6.29	6.27	qfq	4,073,453	25,551,867	2.78%
2024-08-23	6.12	6.21	6.08	6.12	6.10	qfq	3,230,852	19,780,967	-0.16%
2024-08-22	6.26	6.34	6.12	6.13	6.11	qfq	4,496,722	27,828,817	-2.23%
2024-08-21	6.33	6.40	6.26	6.27	6.25	qfq	3,883,135	24,574,365	-1.10%
2024-08-20	6.47	6.53	6.32	6.34	6.32	qfq	4,337,164	27,809,109	-2.31%
2024-08-19	6.54	6.64	6.46	6.49	6.47	qfq	3,508,295	22,925,079	-0.92%
2024-08-16	6.62	6.69	6.55	6.55	6.53	qfq	3,233,900	21,313,256	-1.21%
2024-08-15	6.52	6.71	6.50	6.63	6.61	qfq	4,306,100	28,461,249	1.22%
2024-08-14	6.65	6.72	6.55	6.55	6.53	qfq	3,653,700	24,091,644	-2.09%
2024-08-13	6.57	6.71	6.52	6.69	6.67	qfq	3,018,500	20,021,748	1.83%
2024-08-12	6.62	6.69	6.54	6.57	6.55	qfq	3,065,000	20,262,621	-1.05%
2024-08-09	6.74	6.80	6.64	6.64	6.62	qfq	3,927,052	26,375,737	-0.75%
2024-08-08	6.62	6.72	6.56	6.69	6.67	qfq	3,265,600	21,733,672	0.45%
2024-08-07	6.63	6.70	6.54	6.66	6.64	qfq	3,739,200	24,823,582	0.00%
2024-08-06	6.58	6.68	6.52	6.66	6.64	qfq	4,123,900	27,304,726	2.46%
2024-08-05	6.77	6.77	6.50	6.50	6.48	qfq	5,236,700	34,717,636	-3.13%
2024-08-02	6.70	6.84	6.69	6.71	6.69	qfq	4,427,914	29,966,711	-1.18%
2024-08-01	6.81	6.95	6.79	6.79	6.77	qfq	4,395,482	30,098,815	-0.73%
2024-07-31	6.60	6.84	6.53	6.84	6.82	qfq	6,719,024	45,340,555	3.64%
2024-07-30	6.49	6.63	6.42	6.60	6.58	qfq	3,981,500	26,111,271	1.07%
2024-07-29	6.66	6.66	6.45	6.53	6.51	qfq	3,816,200	24,849,621	-0.91%
2024-07-26	6.46	6.62	6.42	6.59	6.57	qfq	4,324,900	28,353,719	2.49%
2024-07-25	6.30	6.49	6.28	6.43	6.41	qfq	3,987,400	25,494,956	1.74%
2024-07-24	6.41	6.50	6.32	6.32	6.30	qfq	4,775,100	30,509,333	-2.02%
2024-07-23	6.70	6.72	6.45	6.45	6.43	qfq	5,448,200	35,807,423	-3.73%
2024-07-22	6.70	6.76	6.65	6.70	6.68	qfq	3,763,000	25,246,272	-0.45%
2024-07-19	6.65	6.78	6.59	6.73	6.71	qfq	5,056,000	33,832,839	0.90%
2024-07-18	6.73	6.74	6.55	6.67	6.65	qfq	5,527,900	36,650,096	-1.19%
2024-07-17	6.75	6.80	6.69	6.75	6.73	qfq	5,486,503	37,034,649	0.00%
2024-07-16	6.81	6.84	6.67	6.75	6.73	qfq	5,531,700	37,216,866	-1.17%
2024-07-15	6.94	6.99	6.82	6.83	6.81	qfq	5,398,700	37,091,830	-2.29%
2024-07-12	7.01	7.04	6.91	6.99	6.97	qfq	6,639,800	46,315,721	-0.43%
2024-07-11	6.78	7.05	6.78	7.02	7.00	qfq	14,774,526	102,699,504	4.93%
2024-07-10	6.96	6.97	6.65	6.69	6.67	qfq	17,147,500	115,961,007	-4.43%
2024-07-09	6.59	7.05	6.59	7.00	6.98	qfq	20,381,569	139,395,202	6.71%
2024-07-08	6.68	6.96	6.55	6.56	6.54	qfq	9,835,379	66,040,654	-2.09%
2024-07-05	6.67	6.75	6.57	6.70	6.68	qfq	3,870,800	25,842,371	0.45%
2024-07-04	6.82	6.85	6.61	6.67	6.65	qfq	4,757,800	31,900,570	-2.34%
2024-07-03	6.81	6.89	6.71	6.83	6.81	qfq	5,471,300	37,253,211	0.29%
2024-07-02	6.84	6.92	6.77	6.81	6.79	qfq	4,100,024	28,019,372	-0.73%
2024-07-01	6.85	6.89	6.69	6.86	6.84	qfq	5,157,124	35,005,336	0.29%
2024-06-28	6.86	7.00	6.83	6.84	6.82	qfq	4,243,600	29,360,321	-0.73%
2024-06-27	7.03	7.13	6.87	6.89	6.87	qfq	4,599,324	32,029,960	-3.09%
2024-06-26	6.87	7.12	6.76	7.11	7.09	qfq	4,959,400	34,483,018	3.49%
2024-06-25	6.88	6.96	6.81	6.87	6.85	qfq	3,909,800	26,937,636	0.44%
2024-06-24	7.10	7.13	6.82	6.84	6.82	qfq	6,258,700	43,375,129	-4.47%
2024-06-21	7.13	7.25	7.06	7.16	7.14	qfq	4,689,000	33,587,016	0.00%
2024-06-20	7.33	7.66	7.15	7.16	7.14	qfq	8,974,400	65,895,327	-2.72%
2024-06-19	7.40	7.50	7.31	7.36	7.34	qfq	4,979,000	36,747,743	-1.21%
2024-06-18	7.44	7.54	7.35	7.45	7.43	qfq	10,274,849	76,386,914	-0.13%
2024-06-17	7.50	7.57	7.43	7.46	7.44	qfq	3,104,948	23,269,100	-0.80%
2024-06-14	7.59	7.59	7.36	7.52	7.49	qfq	5,209,900	38,789,427	-0.27%
2024-06-13	7.65	7.66	7.49	7.54	7.51	qfq	4,676,700	35,349,357	-0.53%
2024-06-12	7.54	7.61	7.46	7.58	7.55	qfq	5,586,947	42,226,247	0.80%
2024-06-11	7.38	7.55	7.22	7.52	7.49	qfq	6,992,000	51,760,970	2.04%
2024-06-07	7.31	7.45	7.28	7.37	7.35	qfq	6,562,600	48,393,452	1.94%
2024-06-06	7.55	7.65	7.18	7.23	7.21	qfq	9,219,100	67,683,721	-4.11%
2024-06-05	7.58	7.68	7.51	7.54	7.51	qfq	6,225,541	47,236,246	-1.57%
2024-06-04	7.64	7.74	7.48	7.66	7.63	qfq	8,924,300	67,719,212	-1.03%
2024-06-03	7.65	7.90	7.53	7.74	7.71	qfq	18,574,482	143,547,782	-2.27%
2024-05-31	8.30	8.40	7.88	7.92	7.89	qfq	30,678,986	247,910,342	-6.60%
2024-05-30	8.05	8.93	7.99	8.48	8.45	qfq	33,640,037	286,993,054	5.87%
2024-05-29	7.99	8.13	7.93	8.01	7.98	qfq	4,983,370	40,110,189	0.50%
2024-05-28	8.17	8.18	7.94	7.97	7.94	qfq	4,443,100	35,597,215	-0.99%
2024-05-27	7.92	8.08	7.78	8.05	8.02	qfq	9,092,464	71,919,687	0.88%
2024-05-24	8.12	8.21	7.97	7.98	7.95	qfq	9,247,871	74,680,788	-0.25%
2024-05-23	8.22	8.22	7.97	8.00	7.97	qfq	6,004,200	48,260,863	-2.08%
2024-05-22	8.07	8.23	8.07	8.17	8.14	qfq	4,565,900	37,266,421	0.86%
2024-05-21	8.25	8.25	8.08	8.10	8.07	qfq	4,480,200	36,464,429	-1.46%
2024-05-20	8.20	8.34	8.15	8.22	8.19	qfq	6,524,600	53,706,358	0.49%
2024-05-17	8.01	8.19	7.92	8.18	8.15	qfq	6,678,000	54,116,322	2.51%
2024-05-16	7.91	8.15	7.91	7.98	7.95	qfq	5,403,359	43,433,783	0.38%
2024-05-15	7.94	8.03	7.90	7.95	7.92	qfq	3,301,459	26,312,514	-0.63%
2024-05-14	7.94	8.10	7.94	8.00	7.97	qfq	5,230,100	42,039,452	0.25%
2024-05-13	8.01	8.08	7.88	7.98	7.95	qfq	8,371,403	66,887,169	-1.48%
2024-05-10	8.22	8.28	8.05	8.10	8.07	qfq	8,015,100	65,139,325	-1.82%
2024-05-09	8.16	8.35	8.16	8.25	8.22	qfq	8,381,278	69,390,880	0.98%
2024-05-08	8.26	8.39	8.15	8.17	8.14	qfq	10,040,364	82,678,343	-1.45%
2024-05-07	8.03	8.49	8.02	8.29	8.26	qfq	16,145,000	133,637,310	3.62%
2024-05-06	7.96	8.08	7.90	8.00	7.97	qfq	8,444,500	67,517,333	1.52%
2024-04-30	7.84	7.94	7.80	7.88	7.85	qfq	7,235,800	57,125,671	-0.25%
2024-04-29	7.75	7.92	7.66	7.90	7.87	qfq	12,442,503	97,047,174	1.94%
2024-04-26	7.31	7.78	7.30	7.75	7.72	qfq	15,091,788	114,751,061	7.94%
2024-04-25	7.00	7.24	6.94	7.18	7.16	qfq	6,214,533	44,452,145	2.57%
2024-04-24	6.84	7.02	6.75	7.00	6.98	qfq	4,814,088	33,232,170	2.64%
2024-04-23	6.76	6.91	6.76	6.82	6.80	qfq	3,867,229	26,363,194	0.15%
2024-04-22	6.84	6.95	6.61	6.81	6.79	qfq	5,284,800	35,975,506	-0.87%
2024-04-19	6.91	7.03	6.81	6.87	6.85	qfq	4,118,078	28,421,784	-1.43%
2024-04-18	7.20	7.26	6.96	6.97	6.95	qfq	7,413,100	52,229,242	-3.19%
2024-04-17	6.70	7.20	6.70	7.20	7.18	qfq	7,631,052	53,883,466	8.27%
2024-04-16	7.11	7.22	6.64	6.65	6.63	qfq	9,241,610	63,105,948	-7.51%
2024-04-15	7.45	7.54	7.02	7.19	7.17	qfq	9,202,400	66,474,641	-3.49%
2024-04-12	7.65	7.78	7.43	7.45	7.43	qfq	5,274,104	39,637,400	-2.61%
2024-04-11	7.72	7.76	7.53	7.65	7.62	qfq	5,770,075	44,195,714	-1.42%
2024-04-10	7.83	7.88	7.70	7.76	7.73	qfq	8,596,474	66,956,313	-2.14%
2024-04-09	7.53	7.96	7.50	7.93	7.90	qfq	14,547,415	114,322,998	5.45%
2024-04-08	7.78	7.83	7.50	7.52	7.49	qfq	7,282,403	55,910,002	-3.59%
2024-04-03	7.80	7.98	7.78	7.80	7.77	qfq	8,975,000	70,593,314	-0.89%
2024-04-02	7.65	7.94	7.58	7.87	7.84	qfq	11,460,288	89,283,884	2.88%
2024-04-01	7.31	7.70	7.31	7.65	7.62	qfq	8,706,711	65,990,274	4.94%
2024-03-29	7.29	7.40	7.20	7.29	7.27	qfq	4,757,607	34,733,776	-0.14%
2024-03-28	7.32	7.42	7.20	7.30	7.28	qfq	6,974,714	50,948,775	0.00%
2024-03-27	7.56	7.70	7.30	7.30	7.28	qfq	8,078,668	60,784,119	-2.93%
2024-03-26	7.33	7.58	7.30	7.52	7.49	qfq	7,290,603	54,203,314	2.59%
2024-03-25	7.55	7.60	7.33	7.33	7.31	qfq	6,215,800	46,341,454	-3.17%
2024-03-22	7.85	7.88	7.57	7.57	7.54	qfq	7,186,979	55,123,508	-3.93%
2024-03-21	7.92	7.97	7.80	7.88	7.85	qfq	6,113,078	48,112,233	-0.88%
2024-03-20	7.89	7.97	7.84	7.95	7.92	qfq	6,306,100	49,921,475	1.02%
2024-03-19	8.00	8.04	7.87	7.87	7.84	qfq	9,465,113	75,030,190	-1.87%
2024-03-18	7.99	8.08	7.90	8.02	7.99	qfq	15,877,669	126,329,259	-0.12%
2024-03-15	7.56	8.18	7.51	8.03	8.00	qfq	22,845,820	180,386,722	6.08%
2024-03-14	7.65	7.72	7.49	7.57	7.54	qfq	6,174,350	46,964,364	-1.30%
2024-03-13	7.70	7.76	7.60	7.67	7.64	qfq	7,913,250	60,628,129	-1.67%
2024-03-12	7.71	7.92	7.63	7.80	7.77	qfq	11,798,379	91,551,292	1.83%
2024-03-11	7.54	7.66	7.48	7.66	7.63	qfq	6,338,882	48,079,917	2.82%
2024-03-08	7.47	7.58	7.38	7.45	7.43	qfq	5,318,200	39,747,713	0.00%
2024-03-07	7.62	7.71	7.45	7.45	7.43	qfq	6,789,000	51,415,051	-2.10%
2024-03-06	7.57	7.80	7.56	7.61	7.58	qfq	6,957,761	53,293,266	-0.39%
2024-03-05	7.64	7.74	7.52	7.64	7.61	qfq	8,930,684	68,250,859	-0.65%
2024-03-04	7.80	7.95	7.60	7.69	7.66	qfq	11,235,000	86,713,755	-2.41%
2024-03-01	7.98	8.18	7.76	7.88	7.85	qfq	18,128,850	143,363,669	2.20%
2024-02-29	7.16	7.75	7.12	7.71	7.68	qfq	15,810,729	118,898,001	7.23%
2024-02-28	7.55	7.84	7.18	7.19	7.17	qfq	17,606,076	132,918,944	-4.64%
2024-02-27	7.32	7.55	7.25	7.54	7.51	qfq	9,357,224	69,558,847	2.17%
2024-02-26	7.26	7.54	7.20	7.38	7.36	qfq	10,885,700	80,137,398	1.51%
2024-02-23	7.08	7.27	7.05	7.27	7.25	qfq	9,211,582	66,010,017	2.39%
2024-02-22	7.10	7.19	6.99	7.10	7.08	qfq	8,347,618	59,160,772	0.28%
2024-02-21	6.97	7.30	6.89	7.08	7.06	qfq	10,778,045	76,800,704	2.02%
2024-02-20	6.90	6.99	6.81	6.94	6.92	qfq	7,728,200	53,374,259	-0.86%
2024-02-19	7.07	7.18	6.87	7.00	6.98	qfq	10,717,956	75,006,648	0.29%
2024-02-08	6.70	7.16	6.64	6.98	6.96	qfq	12,424,106	86,783,623	5.12%
2024-02-07	6.43	6.78	6.42	6.64	6.62	qfq	13,332,759	88,457,461	3.27%
2024-02-06	5.80	6.55	5.72	6.43	6.41	qfq	13,572,963	84,543,415	9.35%
2024-02-05	6.26	6.39	5.73	5.88	5.86	qfq	12,382,206	74,434,678	-8.13%
2024-02-02	6.83	7.02	6.12	6.40	6.38	qfq	13,595,153	89,013,138	-6.02%
2024-02-01	6.56	7.13	6.55	6.81	6.79	qfq	13,003,289	89,731,011	2.71%
2024-01-31	7.40	7.45	6.61	6.63	6.61	qfq	18,073,347	126,024,093	-11.13%
2024-01-30	8.25	8.25	7.36	7.46	7.44	qfq	26,462,841	205,125,906	-12.13%
2024-01-29	8.95	8.95	8.45	8.49	8.46	qfq	24,488,448	212,602,802	-7.21%
2024-01-26	8.66	9.28	8.61	9.15	9.12	qfq	34,908,369	316,464,626	4.33%
2024-01-25	8.73	8.80	8.42	8.77	8.74	qfq	22,904,314	197,801,737	-0.68%
2024-01-24	8.91	8.96	8.51	8.83	8.80	qfq	24,788,484	216,146,428	-1.78%
2024-01-23	8.82	9.14	8.55	8.99	8.96	qfq	29,515,642	262,624,081	-0.55%
2024-01-22	8.47	9.25	8.30	9.04	9.01	qfq	40,455,075	359,970,357	3.91%
2024-01-19	8.52	9.00	8.51	8.70	8.67	qfq	25,547,214	224,697,774	0.00%
2024-01-18	8.34	8.74	8.02	8.70	8.67	qfq	24,182,935	201,072,641	0.35%
2024-01-17	8.28	9.00	8.28	8.67	8.64	qfq	32,157,150	282,899,757	2.85%
2024-01-16	7.87	9.14	7.85	8.43	8.40	qfq	24,657,004	211,393,668	6.57%
2024-01-15	7.97	8.03	7.85	7.91	7.88	qfq	3,117,200	24,689,740	-1.49%
2024-01-12	7.97	8.18	7.95	8.03	8.00	qfq	3,748,300	30,269,187	0.38%
2024-01-11	7.84	8.08	7.76	8.00	7.97	qfq	4,506,000	35,688,141	2.04%
2024-01-10	7.82	8.00	7.68	7.84	7.81	qfq	3,545,300	27,850,643	0.13%
2024-01-09	7.87	8.01	7.76	7.83	7.80	qfq	4,284,627	33,692,702	-0.51%
2024-01-08	8.07	8.17	7.86	7.87	7.84	qfq	3,975,600	31,732,301	-3.44%
2024-01-05	8.21	8.34	8.09	8.15	8.12	qfq	3,179,200	26,090,379	-1.09%
2024-01-04	8.29	8.33	8.21	8.24	8.21	qfq	2,458,000	20,319,344	-1.20%
2024-01-03	8.28	8.36	8.22	8.34	8.31	qfq	3,746,450	31,128,286	0.72%
2024-01-02	8.29	8.31	8.20	8.28	8.25	qfq	3,122,600	25,819,131	-0.24%
2023-12-29	8.20	8.31	8.18	8.30	8.27	qfq	4,249,646	35,092,065	1.22%
2023-12-28	7.87	8.28	7.84	8.20	8.17	qfq	6,780,050	54,955,899	4.19%
2023-12-27	7.90	7.94	7.76	7.87	7.84	qfq	2,943,300	23,070,029	-0.38%
2023-12-26	7.92	7.98	7.86	7.90	7.87	qfq	2,704,915	21,408,938	-0.25%
2023-12-25	8.05	8.05	7.85	7.92	7.89	qfq	3,207,570	25,459,807	-1.25%
2023-12-22	7.97	8.10	7.90	8.02	7.99	qfq	3,833,770	30,661,522	0.25%
2023-12-21	7.88	8.05	7.79	8.00	7.97	qfq	4,198,309	33,229,123	1.39%
2023-12-20	7.88	8.01	7.88	7.89	7.86	qfq	3,000,000	23,842,580	-0.38%
2023-12-19	7.90	7.99	7.85	7.92	7.89	qfq	1,978,100	15,683,398	0.00%
2023-12-18	8.06	8.08	7.90	7.92	7.89	qfq	3,552,770	28,343,014	-1.86%
2023-12-15	8.13	8.23	8.06	8.07	8.04	qfq	2,807,500	22,841,364	-0.74%
2023-12-14	8.13	8.24	8.11	8.13	8.10	qfq	2,593,800	21,171,389	0.12%
2023-12-13	8.25	8.25	8.12	8.12	8.09	qfq	3,190,600	26,020,922	-1.58%
2023-12-12	8.33	8.33	8.20	8.25	8.22	qfq	2,727,150	22,502,652	-0.72%
2023-12-11	8.21	8.36	8.05	8.31	8.28	qfq	3,288,100	27,004,838	1.34%
2023-12-08	8.28	8.30	8.19	8.20	8.17	qfq	2,375,670	19,525,528	-0.24%
2023-12-07	8.28	8.32	8.14	8.22	8.19	qfq	3,081,900	25,278,435	-0.72%
2023-12-06	8.21	8.42	8.12	8.28	8.25	qfq	3,320,166	27,631,167	0.85%
2023-12-05	8.33	8.41	8.20	8.21	8.18	qfq	3,733,366	30,957,208	-2.15%
2023-12-04	8.45	8.50	8.37	8.39	8.36	qfq	2,530,800	21,292,742	-0.59%
2023-12-01	8.40	8.52	8.31	8.44	8.41	qfq	3,186,085	26,722,093	0.84%
2023-11-30	8.49	8.50	8.32	8.37	8.34	qfq	2,823,800	23,706,304	-1.30%
2023-11-29	8.53	8.57	8.46	8.48	8.45	qfq	2,020,033	17,177,819	-1.05%
2023-11-28	8.45	8.57	8.41	8.57	8.54	qfq	2,907,679	24,756,105	1.18%
2023-11-27	8.58	8.61	8.45	8.47	8.44	qfq	3,493,706	29,654,973	-1.05%
2023-11-24	8.71	8.71	8.55	8.56	8.53	qfq	3,797,900	32,638,273	-1.72%
2023-11-23	8.64	8.73	8.61	8.71	8.68	qfq	2,661,386	23,097,743	0.58%
2023-11-22	8.74	8.82	8.65	8.66	8.63	qfq	3,815,387	33,255,545	-1.48%
2023-11-21	8.83	8.91	8.78	8.79	8.76	qfq	4,098,685	36,256,827	-0.79%
2023-11-20	8.77	8.86	8.67	8.86	8.83	qfq	4,680,487	41,171,879	1.03%
2023-11-17	8.72	8.82	8.66	8.77	8.74	qfq	4,545,400	39,763,255	0.69%
2023-11-16	8.87	8.89	8.70	8.71	8.68	qfq	5,403,076	47,354,039	-2.13%
2023-11-15	8.76	8.94	8.75	8.90	8.87	qfq	9,652,356	85,527,773	2.30%
2023-11-14	8.75	8.78	8.66	8.70	8.67	qfq	5,274,100	45,932,182	-0.57%
2023-11-13	8.80	8.82	8.65	8.75	8.72	qfq	6,869,424	59,870,600	-0.79%
2023-11-10	8.80	8.85	8.66	8.82	8.79	qfq	13,005,047	113,949,321	-2.33%
2023-11-09	8.61	9.35	8.59	9.03	9.00	qfq	18,676,344	168,106,335	4.88%
2023-11-08	8.67	8.68	8.56	8.61	8.58	qfq	3,767,862	32,498,776	-0.46%
2023-11-07	8.72	8.72	8.58	8.65	8.62	qfq	3,977,300	34,334,919	-0.69%
2023-11-06	8.58	8.74	8.56	8.71	8.68	qfq	3,611,100	31,306,076	1.99%
2023-11-03	8.51	8.59	8.41	8.54	8.51	qfq	3,447,700	29,441,156	1.07%
2023-11-02	8.59	8.59	8.44	8.45	8.42	qfq	2,292,000	19,484,079	-1.05%
2023-11-01	8.52	8.58	8.47	8.54	8.51	qfq	2,876,800	24,550,737	0.35%
2023-10-31	8.61	8.61	8.45	8.51	8.48	qfq	3,097,300	26,334,811	-0.35%
2023-10-30	8.48	8.55	8.43	8.54	8.51	qfq	3,648,162	31,006,524	0.71%
2023-10-27	8.31	8.52	8.29	8.48	8.45	qfq	4,992,304	42,189,397	1.44%
2023-10-26	8.27	8.38	8.22	8.36	8.33	qfq	3,522,400	29,223,443	0.60%
2023-10-25	8.24	8.44	8.20	8.31	8.28	qfq	4,639,284	38,754,792	0.85%
2023-10-24	7.95	8.27	7.95	8.24	8.21	qfq	6,279,793	51,159,312	3.65%
2023-10-23	8.25	8.25	7.89	7.95	7.92	qfq	6,654,500	53,530,401	-4.68%
2023-10-20	8.34	8.47	8.30	8.34	8.31	qfq	3,727,835	31,239,984	0.00%
2023-10-19	8.35	8.51	8.30	8.34	8.31	qfq	2,751,300	23,060,205	-0.83%
2023-10-18	8.65	8.65	8.40	8.41	8.38	qfq	3,967,600	33,670,484	-2.77%
2023-10-17	8.67	8.68	8.58	8.65	8.62	qfq	2,794,748	24,099,461	0.46%
2023-10-16	8.89	8.91	8.57	8.61	8.58	qfq	6,409,633	55,521,799	-3.04%
2023-10-13	9.01	9.01	8.83	8.88	8.85	qfq	4,394,100	39,051,320	-1.44%
2023-10-12	8.99	9.10	8.94	9.01	8.98	qfq	6,333,500	57,138,501	0.56%
2023-10-11	8.98	9.04	8.92	8.96	8.93	qfq	3,668,298	32,962,348	-0.22%
2023-10-10	8.98	9.08	8.95	8.98	8.95	qfq	3,258,400	29,343,918	0.34%
2023-10-09	8.97	8.98	8.88	8.95	8.92	qfq	2,256,900	20,157,452	-0.22%
2023-09-28	8.94	9.03	8.94	8.97	8.94	qfq	2,858,675	25,658,217	0.34%
2023-09-27	8.84	9.05	8.83	8.94	8.91	qfq	3,120,719	27,965,315	0.79%
2023-09-26	8.91	8.94	8.84	8.87	8.84	qfq	1,906,365	16,926,396	-0.56%
2023-09-25	9.01	9.02	8.88	8.92	8.89	qfq	2,691,000	24,003,826	-1.11%
2023-09-22	8.92	9.05	8.84	9.02	8.99	qfq	4,587,100	41,087,499	1.01%
2023-09-21	9.08	9.13	8.88	8.93	8.90	qfq	5,299,400	47,559,336	-1.87%
2023-09-20	9.14	9.16	9.08	9.10	9.07	qfq	2,519,500	22,950,813	-0.33%
2023-09-19	9.27	9.30	9.11	9.13	9.10	qfq	4,237,665	38,833,671	-1.19%
2023-09-18	9.21	9.35	9.17	9.24	9.21	qfq	4,057,962	37,555,691	-0.65%
2023-09-15	9.36	9.40	9.18	9.30	9.27	qfq	5,352,442	49,672,812	0.22%
2023-09-14	9.35	9.35	9.11	9.28	9.25	qfq	4,751,600	43,760,165	-0.54%
2023-09-13	9.50	9.50	9.27	9.33	9.30	qfq	4,631,762	43,287,699	-1.79%
2023-09-12	9.53	9.64	9.48	9.50	9.47	qfq	4,090,700	39,029,907	-0.73%
2023-09-11	9.46	9.60	9.40	9.57	9.54	qfq	3,330,162	31,721,984	0.84%
2023-09-08	9.43	9.59	9.42	9.49	9.46	qfq	2,929,500	27,842,319	0.00%
2023-09-07	9.93	9.94	9.48	9.49	9.46	qfq	6,675,157	64,365,017	-3.95%
2023-09-06	9.61	9.94	9.58	9.88	9.85	qfq	6,872,174	67,414,673	1.86%
2023-09-05	9.71	9.77	9.64	9.70	9.67	qfq	3,981,300	38,561,954	-0.41%
2023-09-04	9.70	9.76	9.62	9.74	9.71	qfq	3,691,500	35,833,198	1.04%
2023-09-01	9.58	9.68	9.57	9.64	9.61	qfq	2,174,697	20,944,340	0.31%
2023-08-31	9.65	9.65	9.49	9.61	9.58	qfq	2,987,200	28,608,554	-0.41%
2023-08-30	9.64	9.71	9.50	9.65	9.62	qfq	3,842,909	37,060,152	0.84%
2023-08-29	9.35	9.64	9.35	9.57	9.54	qfq	3,894,024	37,071,934	2.35%
2023-08-28	9.78	9.88	9.29	9.35	9.32	qfq	5,318,984	50,651,425	0.11%
2023-08-25	9.46	9.57	9.27	9.34	9.31	qfq	3,873,462	36,510,440	-1.89%
2023-08-24	9.46	9.64	9.43	9.52	9.49	qfq	3,487,573	33,313,222	0.53%
2023-08-23	9.57	9.60	9.46	9.47	9.44	qfq	2,962,100	28,174,272	-1.46%
2023-08-22	9.68	9.70	9.42	9.61	9.58	qfq	3,923,400	37,420,395	0.63%
2023-08-21	9.65	9.76	9.51	9.55	9.52	qfq	3,941,910	37,890,691	-1.55%
2023-08-18	9.92	9.96	9.66	9.70	9.67	qfq	4,066,549	39,819,454	-2.22%
2023-08-17	9.70	9.95	9.68	9.92	9.89	qfq	5,647,514	55,283,660	1.43%
2023-08-16	9.98	10.05	9.76	9.78	9.75	qfq	4,604,490	45,563,478	-2.40%
2023-08-15	10.11	10.16	9.93	10.02	9.99	qfq	4,936,384	49,328,717	-0.99%
2023-08-14	10.10	10.14	9.87	10.12	10.09	qfq	5,358,940	53,728,886	-0.30%
2023-08-11	10.48	10.50	10.08	10.15	10.12	qfq	11,370,391	116,455,182	-3.70%
2023-08-10	10.66	10.76	10.43	10.54	10.50	qfq	9,155,500	96,446,425	-0.85%
2023-08-09	10.70	10.86	10.55	10.63	10.59	qfq	12,791,084	136,223,945	-1.67%
2023-08-08	10.44	10.81	10.27	10.81	10.77	qfq	20,373,366	215,597,905	3.54%
2023-08-07	10.16	10.55	10.10	10.44	10.41	qfq	16,391,600	170,267,326	2.35%
2023-08-04	10.25	10.35	10.18	10.20	10.17	qfq	5,675,710	58,082,383	-0.49%
2023-08-03	10.13	10.29	10.13	10.25	10.22	qfq	5,380,429	55,013,139	0.49%
2023-08-02	10.21	10.30	10.15	10.20	10.17	qfq	6,331,540	64,637,021	-0.29%
2023-08-01	10.04	10.26	9.99	10.23	10.20	qfq	10,515,051	106,627,641	1.89%
2023-07-31	10.05	10.14	10.00	10.04	10.01	qfq	7,246,400	72,985,479	0.40%
2023-07-28	9.92	10.05	9.75	10.00	9.97	qfq	5,467,254	54,308,836	1.42%
2023-07-27	10.03	10.10	9.83	9.86	9.83	qfq	5,421,754	53,838,685	-1.69%
2023-07-26	10.00	10.14	9.96	10.03	10.00	qfq	6,717,900	67,394,306	0.60%
2023-07-25	9.75	9.98	9.71	9.97	9.94	qfq	6,404,966	63,466,765	2.89%
2023-07-24	9.86	9.86	9.63	9.69	9.66	qfq	5,094,100	49,500,930	-2.12%
2023-07-21	9.87	10.11	9.81	9.90	9.87	qfq	5,323,700	52,994,898	-0.30%
2023-07-20	9.81	10.11	9.81	9.93	9.90	qfq	7,725,593	77,125,064	1.22%
2023-07-19	9.90	9.96	9.76	9.81	9.78	qfq	3,976,400	39,130,706	-1.21%
2023-07-18	9.90	9.99	9.76	9.93	9.90	qfq	4,725,893	46,649,730	0.30%