SECURITY DETAIL · RAW DATA

浙江东日600113.SH

ASSECNYSTOCK

最近收盘价28.362026-07-17

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）9,303,314

成交额（元）266,896,912

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-04-11	2026-04-17	cash_dividend	0.13	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-04-08	2025-04-14	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-14	2024-05-20	cash_dividend	0.18	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 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	30.40	30.40	27.41	28.36	28.36	qfq	9,303,314	266,896,912	-3.73%
2026-07-16	30.32	30.41	29.30	29.46	29.46	qfq	5,782,642	172,117,481	-1.80%
2026-07-15	29.90	31.30	29.64	30.00	30.00	qfq	8,131,930	246,490,216	1.32%
2026-07-14	30.78	31.00	28.91	29.61	29.61	qfq	8,393,400	249,160,548	-1.40%
2026-07-13	32.75	33.15	30.03	30.03	30.03	qfq	14,043,713	438,955,732	-9.22%
2026-07-10	30.26	33.08	29.85	33.08	33.08	qfq	8,078,500	252,556,701	10.01%
2026-07-09	30.03	30.82	29.20	30.07	30.07	qfq	8,513,300	256,128,013	0.27%
2026-07-08	31.50	32.78	29.96	29.99	29.99	qfq	10,931,700	338,184,720	-5.03%
2026-07-07	33.81	33.92	31.49	31.58	31.58	qfq	12,087,419	391,339,149	-6.71%
2026-07-06	34.39	35.64	33.59	33.85	33.85	qfq	12,685,000	435,462,100	-1.60%
2026-07-03	36.50	38.41	34.13	34.40	34.40	qfq	20,130,095	718,823,463	-4.84%
2026-07-02	36.50	38.98	35.55	36.15	36.15	qfq	31,601,650	1,159,891,690	-0.96%
2026-07-01	35.59	36.50	35.18	36.50	36.50	qfq	13,180,611	477,876,393	10.01%
2026-06-30	31.38	33.18	30.68	33.18	33.18	qfq	10,914,417	357,583,125	10.01%
2026-06-29	27.34	30.16	26.17	30.16	30.16	qfq	9,966,440	280,646,122	9.99%
2026-06-26	28.08	28.78	27.20	27.42	27.42	qfq	13,901,312	387,824,421	-2.63%
2026-06-25	29.87	30.40	28.05	28.16	28.16	qfq	11,408,696	330,787,508	-5.57%
2026-06-24	30.57	30.88	29.15	29.82	29.82	qfq	11,590,450	347,827,014	-0.50%
2026-06-23	29.56	31.50	28.41	29.97	29.97	qfq	20,726,365	614,274,182	-1.54%
2026-06-22	32.80	32.83	30.11	30.44	30.44	qfq	12,690,618	395,144,301	-7.73%
2026-06-18	33.98	33.98	32.40	32.99	32.99	qfq	8,314,533	274,893,958	-2.97%
2026-06-17	35.68	35.68	33.97	34.00	34.00	qfq	4,220,456	145,759,051	-4.47%
2026-06-16	36.14	36.14	35.15	35.59	35.59	qfq	4,703,600	166,841,586	-1.52%
2026-06-15	35.80	36.42	35.41	36.14	36.14	qfq	4,430,850	159,304,077	0.81%
2026-06-12	33.86	36.21	33.86	35.85	35.85	qfq	7,118,053	252,607,526	4.82%
2026-06-11	34.46	34.86	33.72	34.20	34.20	qfq	4,477,800	152,936,930	-0.73%
2026-06-10	34.67	35.30	34.00	34.45	34.45	qfq	5,101,667	176,096,259	-1.77%
2026-06-09	35.78	36.46	34.89	35.07	35.07	qfq	4,976,447	177,117,904	-0.79%
2026-06-08	36.29	36.88	35.00	35.35	35.35	qfq	5,083,789	181,388,418	-3.36%
2026-06-05	35.57	37.75	35.41	36.58	36.58	qfq	6,463,029	236,549,287	2.24%
2026-06-04	36.49	36.97	35.30	35.78	35.78	qfq	4,775,935	172,058,220	-0.39%
2026-06-03	36.80	37.11	35.71	35.92	35.92	qfq	5,643,092	204,345,856	-2.39%
2026-06-02	38.88	39.00	36.66	36.80	36.80	qfq	6,282,400	234,704,219	-5.23%
2026-06-01	37.79	39.97	37.14	38.83	38.83	qfq	9,061,732	353,290,959	2.81%
2026-05-29	37.69	38.50	37.31	37.77	37.77	qfq	6,668,937	251,959,919	0.72%
2026-05-28	37.45	38.33	36.55	37.50	37.50	qfq	6,191,004	231,607,928	1.13%
2026-05-27	37.00	37.69	35.70	37.08	37.08	qfq	5,494,800	201,300,453	-1.36%
2026-05-26	37.10	38.18	35.60	37.59	37.59	qfq	6,358,764	234,037,331	0.32%
2026-05-25	39.40	39.40	37.09	37.47	37.47	qfq	6,164,400	233,556,886	-4.22%
2026-05-22	37.80	41.18	36.52	39.12	39.12	qfq	9,807,750	379,973,427	3.82%
2026-05-21	41.00	41.23	37.59	37.68	37.68	qfq	9,304,210	364,600,032	-7.05%
2026-05-20	41.55	41.59	40.15	40.54	40.54	qfq	4,536,593	184,522,846	-2.64%
2026-05-19	41.95	42.85	41.27	41.64	41.64	qfq	3,549,700	148,187,632	-1.86%
2026-05-18	42.88	43.95	42.01	42.43	42.43	qfq	4,998,570	214,886,808	-1.05%
2026-05-15	43.99	44.58	42.52	42.88	42.88	qfq	3,852,609	166,958,969	-2.52%
2026-05-14	46.10	46.10	43.86	43.99	43.99	qfq	6,379,498	284,962,300	-2.48%
2026-05-13	43.00	47.58	40.93	45.11	45.11	qfq	12,390,698	546,725,570	3.63%
2026-05-12	45.96	45.98	43.23	43.53	43.53	qfq	6,880,333	304,629,442	-5.29%
2026-05-11	48.41	48.43	45.81	45.96	45.96	qfq	7,148,480	333,477,157	-4.13%
2026-05-08	49.38	50.00	47.75	47.94	47.94	qfq	7,357,837	356,368,748	-2.92%
2026-05-07	52.10	53.56	48.32	49.38	49.38	qfq	15,622,109	791,526,500	0.47%
2026-05-06	44.93	49.15	44.79	49.15	49.15	qfq	4,708,131	225,991,421	10.00%
2026-04-30	45.23	46.18	44.32	44.68	44.68	qfq	4,078,117	184,194,233	-1.15%
2026-04-29	44.57	45.57	44.20	45.20	45.20	qfq	3,867,552	173,431,856	1.39%
2026-04-28	45.06	45.47	44.35	44.58	44.58	qfq	2,425,653	108,510,559	-1.00%
2026-04-27	44.78	45.49	44.75	45.03	45.03	qfq	2,600,074	117,077,340	-0.60%
2026-04-24	46.01	47.00	45.13	45.30	45.30	qfq	3,891,658	178,872,724	-1.46%
2026-04-23	44.96	46.98	43.84	45.97	45.97	qfq	6,042,278	274,163,211	2.52%
2026-04-22	45.40	45.88	44.72	44.84	44.84	qfq	3,611,727	162,743,856	-1.45%
2026-04-21	46.25	46.97	45.48	45.50	45.50	qfq	3,359,861	154,314,888	-2.17%
2026-04-20	47.05	47.88	46.34	46.51	46.51	qfq	3,334,182	156,546,361	-1.44%
2026-04-17	46.22	48.69	46.08	47.19	47.19	qfq	5,281,297	250,782,747	1.48%
2026-04-16	45.46	46.99	45.00	46.50	46.37	qfq	4,573,668	210,399,910	2.02%
2026-04-15	46.40	46.54	45.30	45.58	45.45	qfq	3,693,557	169,138,776	-1.87%
2026-04-14	46.97	47.00	45.89	46.45	46.32	qfq	2,607,503	120,618,265	-0.11%
2026-04-13	46.58	46.99	46.00	46.50	46.37	qfq	2,206,061	102,841,887	-0.28%
2026-04-10	46.74	47.46	46.52	46.63	46.50	qfq	2,723,794	127,848,317	-0.04%
2026-04-09	47.16	47.90	46.62	46.65	46.52	qfq	3,382,707	159,454,000	-1.89%
2026-04-08	47.95	48.00	47.17	47.55	47.42	qfq	3,650,071	173,661,770	1.06%
2026-04-07	46.75	48.10	45.01	47.05	46.92	qfq	6,499,034	303,413,295	1.14%
2026-04-03	47.17	47.50	45.65	46.52	46.39	qfq	6,021,575	279,495,506	-1.44%
2026-04-02	48.75	48.78	46.41	47.20	47.07	qfq	5,857,158	276,663,755	-3.06%
2026-04-01	49.42	50.68	48.50	48.69	48.55	qfq	3,536,101	174,246,036	-1.20%
2026-03-31	50.26	50.79	49.23	49.28	49.14	qfq	3,217,570	160,574,271	-1.95%
2026-03-30	49.86	51.72	49.00	50.26	50.12	qfq	5,637,330	285,107,421	0.18%
2026-03-27	50.06	51.90	48.07	50.17	50.03	qfq	6,833,500	337,851,887	-0.63%
2026-03-26	51.44	53.00	50.29	50.49	50.35	qfq	4,367,317	225,004,026	-1.58%
2026-03-25	53.09	54.10	51.12	51.30	51.16	qfq	5,789,119	301,889,685	-3.21%
2026-03-24	53.49	53.80	52.44	53.00	52.85	qfq	2,768,265	146,794,836	0.59%
2026-03-23	55.15	55.45	52.34	52.69	52.54	qfq	4,325,203	232,908,088	-5.52%
2026-03-20	53.35	56.70	53.30	55.77	55.61	qfq	6,303,135	349,650,325	4.83%
2026-03-19	54.36	55.00	53.06	53.20	53.05	qfq	2,701,949	144,924,424	-2.80%
2026-03-18	55.00	55.18	53.56	54.73	54.58	qfq	2,773,238	150,420,282	-0.07%
2026-03-17	55.27	56.30	54.67	54.77	54.62	qfq	1,741,721	96,147,279	-1.46%
2026-03-16	56.00	56.00	54.50	55.58	55.42	qfq	2,104,049	116,310,516	-0.25%
2026-03-13	55.93	56.78	55.66	55.72	55.56	qfq	1,954,868	109,744,310	-1.36%
2026-03-12	57.30	57.30	56.25	56.49	56.33	qfq	2,282,469	129,179,714	-1.45%
2026-03-11	57.44	58.28	56.53	57.32	57.16	qfq	3,138,045	180,520,948	-0.17%
2026-03-10	58.36	58.99	57.12	57.42	57.26	qfq	3,224,430	186,875,049	-0.79%
2026-03-09	57.10	58.73	57.10	57.88	57.72	qfq	4,609,037	266,573,390	1.37%
2026-03-06	56.10	57.64	55.61	57.10	56.94	qfq	3,410,032	194,708,416	1.69%
2026-03-05	56.87	57.30	55.39	56.15	55.99	qfq	3,216,111	179,831,933	-0.43%
2026-03-04	57.05	58.50	56.05	56.39	56.23	qfq	3,622,464	206,831,939	-1.52%
2026-03-03	57.24	57.74	56.70	57.26	57.10	qfq	3,616,711	206,895,000	0.21%
2026-03-02	56.76	57.35	55.70	57.14	56.98	qfq	3,489,542	197,357,823	-0.03%
2026-02-27	58.16	58.16	57.08	57.16	57.00	qfq	3,004,605	172,805,619	-1.75%
2026-02-26	60.06	60.14	58.07	58.18	58.02	qfq	3,844,880	224,767,159	-3.29%
2026-02-25	59.00	62.18	58.66	60.16	59.99	qfq	5,149,792	310,790,349	1.91%
2026-02-24	58.71	59.72	58.00	59.03	58.86	qfq	3,093,051	182,392,258	1.95%
2026-02-13	57.66	59.25	57.56	57.90	57.74	qfq	4,378,020	256,392,542	0.36%
2026-02-12	59.24	60.48	57.65	57.69	57.53	qfq	3,535,185	207,485,711	-2.62%
2026-02-11	58.73	59.38	57.80	59.24	59.07	qfq	3,280,846	192,117,877	1.20%
2026-02-10	57.95	59.56	57.60	58.54	58.38	qfq	3,178,396	186,402,453	1.02%
2026-02-09	59.26	60.00	57.60	57.95	57.79	qfq	4,245,419	247,429,732	-2.18%
2026-02-06	60.08	61.20	58.90	59.24	59.07	qfq	3,517,726	211,244,429	-1.28%
2026-02-05	59.00	60.48	58.70	60.01	59.84	qfq	3,283,648	196,067,932	1.11%
2026-02-04	60.19	60.49	58.80	59.35	59.18	qfq	2,445,225	144,779,290	-1.40%
2026-02-03	60.06	60.97	58.90	60.19	60.02	qfq	3,177,486	190,415,344	1.13%
2026-02-02	62.24	63.00	59.50	59.52	59.35	qfq	5,580,816	340,421,585	-4.37%
2026-01-30	60.00	63.50	59.50	62.24	62.07	qfq	8,516,876	525,266,712	4.78%
2026-01-29	60.20	60.97	59.20	59.40	59.23	qfq	3,877,506	232,014,777	-0.20%
2026-01-28	58.50	59.88	57.78	59.52	59.35	qfq	3,991,508	235,130,513	1.74%
2026-01-27	58.77	59.76	57.56	58.50	58.34	qfq	3,314,204	193,435,450	-1.20%
2026-01-26	60.80	60.86	58.70	59.21	59.04	qfq	3,952,051	235,259,791	-2.71%
2026-01-23	60.20	62.20	59.92	60.86	60.69	qfq	4,448,697	272,822,817	1.06%
2026-01-22	60.10	61.80	59.67	60.22	60.05	qfq	3,091,651	186,312,837	0.37%
2026-01-21	59.93	60.74	59.55	60.00	59.83	qfq	2,705,741	162,682,401	-0.37%
2026-01-20	60.96	62.00	59.55	60.22	60.05	qfq	3,120,947	187,601,236	-1.12%
2026-01-19	61.85	61.85	60.63	60.90	60.73	qfq	3,562,077	217,901,261	-1.68%
2026-01-16	61.44	62.75	61.40	61.94	61.77	qfq	2,737,103	169,683,600	0.18%
2026-01-15	64.01	64.02	61.59	61.83	61.66	qfq	4,360,003	271,340,732	-2.97%
2026-01-14	61.00	64.66	60.00	63.72	63.54	qfq	9,770,180	615,702,733	5.32%
2026-01-13	61.40	62.21	60.44	60.50	60.33	qfq	4,381,471	268,030,935	-1.87%
2026-01-12	62.69	62.69	60.35	61.65	61.48	qfq	6,341,872	388,030,287	-1.12%
2026-01-09	61.99	64.28	61.30	62.35	62.18	qfq	5,381,013	337,754,550	0.61%
2026-01-08	63.08	63.08	61.80	61.97	61.80	qfq	4,269,009	266,143,591	-1.92%
2026-01-07	64.98	64.98	63.12	63.18	63.00	qfq	4,402,361	280,249,615	-2.38%
2026-01-06	64.70	65.86	63.97	64.72	64.54	qfq	5,104,141	331,652,183	0.72%
2026-01-05	64.80	65.00	63.23	64.26	64.08	qfq	5,745,074	369,010,652	1.73%
2025-12-31	63.86	64.23	62.02	63.17	62.99	qfq	4,223,202	265,432,599	-0.60%
2025-12-30	64.00	64.38	63.15	63.55	63.37	qfq	4,295,431	273,254,748	-0.36%
2025-12-29	64.66	65.08	63.00	63.78	63.60	qfq	5,052,460	323,272,173	-1.36%
2025-12-26	68.50	68.63	64.33	64.66	64.48	qfq	10,283,830	671,412,944	-3.91%
2025-12-25	65.14	67.74	64.66	67.29	67.10	qfq	8,582,536	570,509,068	4.34%
2025-12-24	62.82	65.36	62.25	64.49	64.31	qfq	8,819,609	565,753,935	2.66%
2025-12-23	62.30	63.76	61.16	62.82	62.64	qfq	7,011,345	439,380,460	1.91%
2025-12-22	60.95	64.46	60.80	61.64	61.47	qfq	7,322,483	453,739,546	2.14%
2025-12-19	59.84	61.50	58.29	60.35	60.18	qfq	6,484,069	389,493,382	2.10%
2025-12-18	62.00	62.44	59.11	59.11	58.94	qfq	8,038,030	485,556,283	-5.39%
2025-12-17	61.70	64.56	61.32	62.48	62.31	qfq	9,965,001	622,269,448	1.59%
2025-12-16	68.86	68.88	60.71	61.50	61.33	qfq	18,627,237	1,194,945,518	-3.54%
2025-12-15	58.24	63.76	58.02	63.76	63.58	qfq	9,182,598	572,567,754	10.01%
2025-12-12	55.70	58.26	55.59	57.96	57.80	qfq	7,448,277	426,103,092	2.73%
2025-12-11	58.71	59.24	56.30	56.42	56.26	qfq	6,541,286	375,954,232	-1.90%
2025-12-10	55.50	59.50	54.55	57.51	57.35	qfq	9,494,381	544,644,289	2.94%
2025-12-09	54.89	57.20	54.49	55.87	55.71	qfq	6,787,200	380,712,235	2.31%
2025-12-08	54.20	54.85	53.70	54.61	54.46	qfq	3,440,220	187,053,449	0.68%
2025-12-05	54.23	54.79	53.51	54.24	54.09	qfq	2,742,925	148,311,584	0.86%
2025-12-04	53.50	54.39	53.13	53.78	53.63	qfq	2,169,111	116,799,331	0.43%
2025-12-03	55.01	55.01	53.41	53.55	53.40	qfq	2,814,100	151,795,132	-1.74%
2025-12-02	55.60	55.60	54.06	54.50	54.35	qfq	3,726,892	203,484,089	-2.19%
2025-12-01	55.50	57.38	55.00	55.72	55.56	qfq	6,521,576	365,054,190	1.68%
2025-11-28	53.16	55.00	52.74	54.80	54.65	qfq	5,369,793	290,769,758	2.95%
2025-11-27	54.70	54.70	53.13	53.23	53.08	qfq	3,937,546	211,398,441	-2.26%
2025-11-26	55.36	55.80	54.00	54.46	54.31	qfq	4,026,018	220,163,799	-1.52%
2025-11-25	54.85	56.65	54.72	55.30	55.15	qfq	5,974,363	331,998,163	1.00%
2025-11-24	55.58	56.50	54.50	54.75	54.60	qfq	4,633,693	256,051,844	-0.82%
2025-11-21	55.25	56.60	54.37	55.20	55.05	qfq	6,198,362	342,755,700	-1.52%
2025-11-20	57.70	57.70	55.50	56.05	55.89	qfq	4,787,788	268,973,217	-1.34%
2025-11-19	56.62	59.46	56.42	56.81	56.65	qfq	8,031,498	462,310,455	0.37%
2025-11-18	57.12	57.70	54.59	56.60	56.44	qfq	10,099,751	564,938,118	-0.44%
2025-11-17	59.81	59.81	56.14	56.85	56.69	qfq	11,687,147	669,576,817	-4.60%
2025-11-14	59.83	61.86	57.18	59.59	59.42	qfq	16,410,034	974,573,851	-0.40%
2025-11-13	63.80	64.40	58.28	59.83	59.66	qfq	28,482,784	1,748,464,478	2.10%
2025-11-12	58.00	58.60	55.00	58.60	58.44	qfq	11,614,015	674,630,280	10.01%
2025-11-11	52.40	53.27	52.02	53.27	53.12	qfq	4,295,430	227,760,196	9.99%
2025-11-10	44.50	48.43	44.50	48.43	48.29	qfq	9,210,247	429,692,615	9.99%
2025-11-07	44.91	45.66	43.73	44.03	43.91	qfq	7,836,730	349,256,375	-2.87%
2025-11-06	47.05	47.27	45.33	45.33	45.20	qfq	5,695,966	261,805,657	-3.35%
2025-11-05	47.16	47.23	46.00	46.90	46.77	qfq	2,203,444	103,240,669	-1.18%
2025-11-04	48.60	48.69	46.24	47.46	47.33	qfq	4,644,561	219,564,455	-2.16%
2025-11-03	48.55	48.99	47.40	48.51	48.37	qfq	4,980,085	240,219,266	1.91%
2025-10-31	48.61	49.88	47.06	47.60	47.47	qfq	4,895,036	234,578,534	-0.13%
2025-10-30	49.20	50.50	47.61	47.66	47.53	qfq	7,320,327	359,123,257	-3.03%
2025-10-29	45.90	49.61	45.30	49.15	49.01	qfq	8,210,099	391,247,135	5.45%
2025-10-28	47.42	48.88	46.58	46.61	46.48	qfq	7,881,114	374,564,845	-2.08%
2025-10-27	49.20	49.76	46.40	47.60	47.47	qfq	8,430,228	405,294,393	-4.01%
2025-10-24	50.18	50.77	49.49	49.59	49.45	qfq	3,131,770	156,634,523	-1.51%
2025-10-23	50.87	50.90	49.90	50.35	50.21	qfq	2,693,032	135,487,537	-1.02%
2025-10-22	52.31	52.49	50.61	50.87	50.73	qfq	3,665,140	187,333,708	-3.09%
2025-10-21	50.36	52.90	49.64	52.49	52.34	qfq	6,870,191	353,688,708	4.21%
2025-10-20	51.11	51.88	49.90	50.37	50.23	qfq	4,252,249	215,317,303	0.42%
2025-10-17	52.10	52.53	50.05	50.16	50.02	qfq	6,075,453	310,981,941	-4.18%
2025-10-16	54.82	54.90	52.24	52.35	52.20	qfq	4,974,159	264,269,792	-4.17%
2025-10-15	54.90	54.94	53.11	54.63	54.48	qfq	3,757,773	203,094,979	-0.31%
2025-10-14	57.89	58.89	54.60	54.80	54.65	qfq	7,610,010	429,772,849	-3.59%
2025-10-13	55.00	56.95	53.92	56.84	56.68	qfq	6,349,828	352,772,266	-0.58%
2025-10-10	57.60	57.99	55.80	57.17	57.01	qfq	6,493,612	369,553,571	-0.02%
2025-10-09	55.01	58.79	54.77	57.18	57.02	qfq	8,980,324	512,555,309	4.40%
2025-09-30	55.50	56.80	54.75	54.77	54.62	qfq	9,162,127	510,475,795	-2.00%
2025-09-29	52.26	56.33	52.26	55.89	55.73	qfq	14,946,063	821,797,401	6.99%
2025-09-26	49.80	53.80	45.56	52.24	52.09	qfq	18,007,456	893,531,112	4.90%
2025-09-25	51.90	52.47	49.33	49.80	49.66	qfq	10,891,557	555,466,713	-5.18%
2025-09-24	53.95	55.02	52.51	52.52	52.37	qfq	5,309,424	283,580,167	-3.60%
2025-09-23	55.65	55.97	53.10	54.48	54.33	qfq	5,223,162	283,832,263	-2.10%
2025-09-22	55.72	57.38	55.10	55.65	55.49	qfq	5,385,766	302,294,991	1.02%
2025-09-19	55.13	56.66	54.61	55.09	54.94	qfq	6,034,747	334,747,157	-0.33%
2025-09-18	56.24	56.82	54.62	55.27	55.12	qfq	5,572,254	310,669,961	-1.86%
2025-09-17	57.20	57.31	56.17	56.32	56.16	qfq	3,720,261	210,487,507	-1.54%
2025-09-16	56.39	57.99	53.72	57.20	57.04	qfq	7,689,614	429,491,032	1.42%
2025-09-15	59.17	59.26	55.61	56.40	56.24	qfq	10,167,862	578,429,292	-4.68%
2025-09-12	58.90	59.98	58.28	59.17	59.00	qfq	5,191,328	306,155,106	0.36%
2025-09-11	59.50	60.43	57.86	58.96	58.80	qfq	5,946,243	351,086,401	0.49%
2025-09-10	59.11	59.99	57.67	58.67	58.51	qfq	6,334,194	371,045,670	-0.74%
2025-09-09	62.00	62.37	58.77	59.11	58.94	qfq	8,722,400	521,590,234	-4.28%
2025-09-08	60.25	62.30	59.70	61.75	61.58	qfq	9,554,772	581,489,136	2.42%
2025-09-05	57.00	60.69	55.52	60.29	60.12	qfq	10,967,443	639,661,479	4.42%
2025-09-04	60.60	62.88	55.75	57.74	57.58	qfq	13,814,804	823,709,057	-3.78%
2025-09-03	60.52	61.30	58.67	60.01	59.84	qfq	7,873,227	471,633,659	1.01%
2025-09-02	60.07	61.35	58.00	59.41	59.24	qfq	12,409,174	737,541,674	-1.15%
2025-09-01	59.53	62.84	56.09	60.10	59.93	qfq	15,956,011	961,156,322	1.64%
2025-08-29	56.50	59.88	55.00	59.13	58.96	qfq	14,400,915	833,227,764	4.69%
2025-08-28	55.20	59.20	55.09	56.48	56.32	qfq	22,112,298	1,250,447,126	-7.71%
2025-08-27	60.15	62.94	58.00	61.20	61.03	qfq	22,878,280	1,386,011,764	2.07%
2025-08-26	58.31	59.96	57.24	59.96	59.79	qfq	14,462,120	863,321,831	10.00%
2025-08-25	50.63	54.51	50.63	54.51	54.36	qfq	9,283,983	492,558,504	10.01%
2025-08-22	51.33	52.46	49.55	49.55	49.41	qfq	12,334,964	623,347,668	-3.69%
2025-08-21	51.15	54.23	51.01	51.45	51.31	qfq	13,229,486	694,679,182	0.59%
2025-08-20	51.00	51.99	50.16	51.15	51.01	qfq	11,806,275	603,525,964	-0.08%
2025-08-19	50.10	53.00	48.62	51.19	51.05	qfq	22,361,398	1,132,515,758	2.18%
2025-08-18	52.16	53.00	47.15	50.10	49.96	qfq	28,249,633	1,435,879,966	-1.57%
2025-08-15	46.00	50.90	46.00	50.90	50.76	qfq	20,453,387	1,020,684,076	10.01%
2025-08-14	45.00	47.99	39.71	46.27	46.14	qfq	29,801,469	1,322,335,006	5.93%
2025-08-13	42.00	43.68	41.08	43.68	43.56	qfq	19,776,802	845,384,496	10.00%
2025-08-12	37.00	39.71	36.82	39.71	39.60	qfq	19,622,333	759,216,478	10.00%
2025-08-11	33.33	36.10	33.33	36.10	36.00	qfq	14,929,914	526,082,836	9.99%
2025-08-08	32.00	34.39	31.60	32.82	32.73	qfq	14,279,812	472,776,335	4.86%
2025-08-07	30.50	31.51	30.40	31.30	31.21	qfq	6,938,483	216,242,765	3.57%
2025-08-06	30.16	30.50	29.79	30.22	30.14	qfq	6,474,588	195,351,054	-0.92%
2025-08-05	29.63	30.89	29.53	30.50	30.41	qfq	7,214,937	218,706,042	3.67%
2025-08-04	28.77	29.45	28.10	29.42	29.34	qfq	6,460,954	187,590,742	2.26%
2025-08-01	28.58	29.87	28.53	28.77	28.69	qfq	4,976,780	144,420,077	-0.59%
2025-07-31	27.34	29.00	27.34	28.94	28.86	qfq	10,183,409	288,558,565	5.31%
2025-07-30	26.91	28.80	26.91	27.48	27.40	qfq	8,152,048	225,906,290	4.05%
2025-07-29	28.95	29.28	26.27	26.41	26.34	qfq	18,077,391	490,973,757	-9.52%
2025-07-28	29.60	29.79	28.58	29.19	29.11	qfq	12,071,687	353,915,302	-5.84%
2025-07-25	30.49	31.30	30.03	31.00	30.91	qfq	10,491,690	324,383,781	2.31%
2025-07-24	29.80	30.70	29.24	30.30	30.22	qfq	9,101,858	271,441,578	3.59%
2025-07-23	29.04	30.20	28.85	29.25	29.17	qfq	6,101,348	179,073,630	0.69%
2025-07-22	28.40	29.10	28.40	29.05	28.97	qfq	5,033,911	145,639,385	1.29%
2025-07-21	28.38	29.05	28.38	28.68	28.60	qfq	5,074,301	145,681,484	-0.10%
2025-07-18	28.52	29.50	28.22	28.71	28.63	qfq	6,422,946	185,232,888	0.63%
2025-07-17	28.71	29.00	28.44	28.53	28.45	qfq	3,767,254	107,888,003	-0.11%
2025-07-16	29.04	29.15	28.21	28.56	28.48	qfq	5,974,291	171,166,186	-1.14%
2025-07-15	29.16	29.49	28.84	28.89	28.81	qfq	6,701,414	194,734,696	-0.79%
2025-07-14	28.30	29.95	28.28	29.12	29.04	qfq	13,575,312	397,688,489	-6.03%
2025-07-11	31.01	31.68	29.41	30.99	30.90	qfq	14,337,624	442,727,664	-2.18%
2025-07-10	28.81	31.68	28.60	31.68	31.59	qfq	18,108,823	554,393,414	10.00%
2025-07-09	28.93	29.00	28.15	28.80	28.72	qfq	8,620,194	247,330,900	1.05%
2025-07-08	28.80	29.02	27.60	28.50	28.42	qfq	12,184,714	344,468,988	-1.66%
2025-07-07	28.81	29.50	28.38	28.98	28.90	qfq	13,070,412	380,239,202	2.11%
2025-07-04	29.00	29.48	27.51	28.38	28.30	qfq	16,113,502	459,485,440	1.36%
2025-07-03	28.36	29.98	28.00	28.00	27.92	qfq	23,020,949	672,098,821	1.52%
2025-07-02	24.65	27.58	24.63	27.58	27.50	qfq	19,330,630	514,261,363	10.01%
2025-07-01	24.83	25.09	23.58	25.07	25.00	qfq	23,334,410	565,157,857	-2.75%
2025-06-30	26.82	28.00	25.78	25.78	25.71	qfq	24,350,685	644,182,459	-9.99%
2025-06-27	27.56	29.98	27.55	28.64	28.56	qfq	35,200,140	1,014,176,837	2.91%
2025-06-26	25.20	27.83	24.30	27.83	27.75	qfq	32,668,318	862,000,724	10.00%
2025-06-25	26.00	26.98	23.55	25.30	25.23	qfq	48,967,280	1,222,813,835	1.04%
2025-06-24	22.76	25.04	22.70	25.04	24.97	qfq	27,139,693	666,007,320	10.02%
2025-06-23	20.28	22.76	20.10	22.76	22.70	qfq	34,750,370	774,279,568	10.00%
2025-06-20	18.14	20.69	18.00	20.69	20.63	qfq	36,038,133	700,124,857	9.99%
2025-06-19	18.20	19.18	17.72	18.81	18.76	qfq	41,055,753	765,406,253	7.86%
2025-06-18	15.70	17.44	15.52	17.44	17.39	qfq	21,994,933	373,128,886	10.03%
2025-06-17	14.41	15.85	14.38	15.85	15.81	qfq	15,332,114	239,752,915	9.99%
2025-06-16	13.96	14.41	13.72	14.41	14.37	qfq	5,293,689	75,170,537	3.22%
2025-06-13	14.04	14.25	13.87	13.96	13.92	qfq	3,516,570	49,304,727	-0.78%
2025-06-12	13.80	14.12	13.80	14.07	14.03	qfq	2,251,745	31,462,855	1.22%
2025-06-11	13.85	14.03	13.79	13.90	13.86	qfq	1,967,555	27,328,106	0.72%
2025-06-10	13.92	13.98	13.68	13.80	13.76	qfq	2,009,422	27,767,215	-0.86%
2025-06-09	13.91	14.05	13.84	13.92	13.88	qfq	2,308,050	32,144,949	-0.14%
2025-06-06	14.02	14.07	13.81	13.94	13.90	qfq	1,974,573	27,606,827	0.07%
2025-06-05	14.08	14.15	13.88	13.93	13.89	qfq	2,829,000	39,570,050	-1.28%
2025-06-04	14.23	14.23	14.04	14.11	14.07	qfq	1,975,402	27,856,053	-0.21%
2025-06-03	14.14	14.17	14.04	14.14	14.10	qfq	2,818,448	39,718,022	0.00%
2025-05-30	14.15	14.24	14.13	14.14	14.10	qfq	1,965,940	27,852,791	-0.14%
2025-05-29	14.21	14.23	14.06	14.16	14.12	qfq	2,558,833	36,180,900	0.07%
2025-05-28	14.13	14.28	14.10	14.15	14.11	qfq	3,381,616	47,876,590	-0.77%
2025-05-27	14.49	14.55	14.21	14.26	14.22	qfq	3,742,200	53,591,492	-1.66%
2025-05-26	14.17	14.78	13.92	14.50	14.46	qfq	9,267,464	133,306,753	2.91%
2025-05-23	14.15	14.21	14.08	14.09	14.05	qfq	2,434,900	34,430,080	-0.42%
2025-05-22	14.19	14.30	14.08	14.15	14.11	qfq	2,406,100	34,153,284	0.00%
2025-05-21	14.20	14.21	14.07	14.15	14.11	qfq	1,742,980	24,624,124	-0.21%
2025-05-20	14.24	14.27	14.12	14.18	14.14	qfq	1,724,292	24,458,049	-0.14%
2025-05-19	14.14	14.24	14.06	14.20	14.16	qfq	2,591,983	36,750,726	0.42%
2025-05-16	14.24	14.24	14.09	14.14	14.10	qfq	1,564,144	22,104,288	-0.28%
2025-05-15	14.14	14.21	14.04	14.18	14.14	qfq	2,303,000	32,592,421	0.14%
2025-05-14	14.10	14.27	14.03	14.16	14.12	qfq	1,764,900	24,943,615	0.07%
2025-05-13	14.22	14.30	14.07	14.15	14.11	qfq	2,924,090	41,477,244	0.28%
2025-05-12	14.33	14.33	14.04	14.11	14.07	qfq	2,506,023	35,410,879	-0.21%
2025-05-09	14.06	14.15	13.93	14.14	14.10	qfq	2,636,381	37,098,519	0.50%
2025-05-08	14.07	14.16	14.01	14.07	14.03	qfq	2,384,540	33,603,871	-0.14%
2025-05-07	14.12	14.38	14.00	14.09	14.05	qfq	5,287,897	74,904,404	1.59%
2025-05-06	13.90	14.06	13.82	13.87	13.83	qfq	3,917,451	54,500,386	-0.07%
2025-04-30	13.88	13.96	13.70	13.88	13.84	qfq	2,607,600	36,184,280	0.07%
2025-04-29	13.91	14.04	13.80	13.87	13.83	qfq	3,309,060	45,969,830	-0.93%
2025-04-28	14.31	14.42	13.96	14.00	13.96	qfq	3,788,040	53,354,670	-2.57%
2025-04-25	14.31	14.47	14.31	14.37	14.33	qfq	2,698,800	38,890,443	-0.55%
2025-04-24	14.53	14.62	14.32	14.45	14.41	qfq	3,381,000	48,854,930	0.77%
2025-04-23	14.74	14.74	14.29	14.34	14.30	qfq	4,160,081	59,894,007	-1.98%
2025-04-22	14.31	14.82	14.31	14.63	14.59	qfq	4,401,340	64,136,684	1.67%
2025-04-21	14.13	14.48	14.12	14.39	14.35	qfq	4,155,981	59,517,529	1.91%
2025-04-18	14.18	14.25	14.05	14.12	14.08	qfq	2,270,400	32,084,897	-0.42%
2025-04-17	14.05	14.39	14.02	14.18	14.14	qfq	3,934,669	56,002,975	-0.21%
2025-04-16	14.30	14.30	13.77	14.21	14.17	qfq	5,064,872	71,141,409	0.28%
2025-04-15	14.12	14.38	13.93	14.17	14.13	qfq	4,520,519	63,973,784	1.80%
2025-04-14	13.70	14.02	13.60	13.92	13.88	qfq	3,229,472	44,821,454	1.61%
2025-04-11	13.54	13.78	13.51	13.70	13.54	qfq	3,259,342	44,593,566	0.81%
2025-04-10	13.25	13.83	13.25	13.59	13.43	qfq	4,771,240	65,102,034	1.65%
2025-04-09	13.09	13.48	12.54	13.37	13.22	qfq	6,253,280	81,123,966	1.52%
2025-04-08	12.74	13.39	12.70	13.17	13.02	qfq	6,657,710	87,353,020	3.29%
2025-04-07	13.35	13.83	12.75	12.75	12.60	qfq	10,201,750	135,415,208	-10.02%
2025-04-03	14.19	14.35	13.89	14.17	14.01	qfq	5,079,900	71,705,484	-0.42%
2025-04-02	13.90	14.57	13.83	14.23	14.07	qfq	7,213,630	102,819,020	2.45%
2025-04-01	13.81	13.94	13.78	13.89	13.73	qfq	2,556,976	35,472,155	0.51%
2025-03-31	13.86	14.00	13.59	13.82	13.66	qfq	3,444,460	47,400,986	-0.29%
2025-03-28	13.95	14.12	13.74	13.86	13.70	qfq	5,043,124	70,097,943	0.07%
2025-03-27	13.34	14.08	13.31	13.85	13.69	qfq	5,989,750	82,210,726	2.97%
2025-03-26	13.36	13.49	13.16	13.45	13.29	qfq	2,043,900	27,390,392	1.43%
2025-03-25	13.32	13.33	13.13	13.26	13.11	qfq	2,091,770	27,625,653	0.15%
2025-03-24	13.33	13.44	12.98	13.24	13.09	qfq	2,584,250	34,120,496	-0.30%
2025-03-21	13.59	13.60	13.26	13.28	13.13	qfq	2,918,400	39,066,252	-2.21%
2025-03-20	13.59	13.69	13.54	13.58	13.42	qfq	2,497,970	33,992,666	-0.15%
2025-03-19	13.52	13.72	13.51	13.60	13.44	qfq	2,115,800	28,793,178	0.15%
2025-03-18	13.71	13.79	13.50	13.58	13.42	qfq	2,332,360	31,647,763	-0.88%
2025-03-17	13.74	13.80	13.50	13.70	13.54	qfq	3,962,940	54,200,332	1.26%
2025-03-14	13.31	13.65	13.29	13.53	13.37	qfq	3,627,400	49,085,192	1.65%
2025-03-13	13.24	13.41	13.16	13.31	13.16	qfq	2,603,610	34,471,653	-0.37%
2025-03-12	13.25	13.40	13.25	13.36	13.21	qfq	2,720,700	36,268,796	0.83%
2025-03-11	13.19	13.26	13.00	13.25	13.10	qfq	2,890,950	38,033,863	0.61%
2025-03-10	13.09	13.20	12.99	13.17	13.02	qfq	2,773,400	36,317,703	0.00%
2025-03-07	13.37	13.37	13.05	13.17	13.02	qfq	2,848,970	37,652,148	-1.50%
2025-03-06	13.00	13.40	13.00	13.37	13.22	qfq	4,552,370	60,461,971	2.45%
2025-03-05	13.00	13.07	12.71	13.05	12.90	qfq	3,756,310	48,571,977	1.87%
2025-03-04	12.50	12.86	12.43	12.81	12.66	qfq	2,761,600	34,994,294	1.91%
2025-03-03	12.46	12.66	12.46	12.57	12.43	qfq	2,416,090	30,389,544	1.05%
2025-02-28	12.68	12.70	12.43	12.44	12.30	qfq	2,952,788	36,989,985	-2.35%
2025-02-27	12.85	12.91	12.66	12.74	12.59	qfq	3,107,890	39,688,385	-0.86%
2025-02-26	12.80	13.04	12.79	12.85	12.70	qfq	2,466,028	31,827,005	0.00%
2025-02-25	12.74	13.10	12.74	12.85	12.70	qfq	3,009,568	38,791,166	-0.16%
2025-02-24	12.99	12.99	12.68	12.87	12.72	qfq	3,792,427	48,783,835	-1.08%
2025-02-21	13.18	13.20	12.89	13.01	12.86	qfq	3,487,312	45,387,757	-1.14%
2025-02-20	13.20	13.48	12.99	13.16	13.01	qfq	3,645,580	48,071,847	0.30%
2025-02-19	13.14	13.23	13.05	13.12	12.97	qfq	2,204,672	28,954,406	0.15%
2025-02-18	13.60	13.60	13.07	13.10	12.95	qfq	2,965,500	39,135,237	-1.50%
2025-02-17	13.35	13.45	13.18	13.30	13.15	qfq	2,949,498	39,302,750	-0.37%
2025-02-14	13.59	13.68	13.12	13.35	13.20	qfq	4,802,253	64,139,265	-1.77%
2025-02-13	13.80	13.81	13.55	13.59	13.43	qfq	3,516,296	47,922,437	-1.59%
2025-02-12	13.77	14.06	13.73	13.81	13.65	qfq	5,231,294	72,480,247	0.58%
2025-02-11	13.80	13.85	13.51	13.73	13.57	qfq	3,461,725	47,401,051	-0.22%
2025-02-10	13.69	13.80	13.48	13.76	13.60	qfq	4,794,410	65,716,598	1.03%
2025-02-07	13.77	13.93	13.59	13.62	13.46	qfq	5,735,750	78,758,292	-0.80%
2025-02-06	13.53	13.97	13.50	13.73	13.57	qfq	4,676,410	64,279,117	-1.01%
2025-02-05	13.58	14.08	13.31	13.87	13.71	qfq	6,436,048	88,404,095	4.68%
2025-01-27	14.26	14.26	13.21	13.25	13.10	qfq	5,517,013	74,522,003	1.92%
2025-01-24	13.00	13.14	12.86	13.00	12.85	qfq	1,949,804	25,300,240	0.15%
2025-01-23	13.10	13.29	12.98	12.98	12.83	qfq	2,515,265	32,988,039	-0.38%
2025-01-22	13.21	13.28	12.96	13.03	12.88	qfq	2,270,190	29,740,686	-1.14%
2025-01-21	13.19	13.38	13.12	13.18	13.03	qfq	2,449,572	32,340,167	-0.08%
2025-01-20	13.13	13.33	12.91	13.19	13.04	qfq	2,527,671	33,310,405	1.07%
2025-01-17	13.10	13.18	12.88	13.05	12.90	qfq	2,036,011	26,565,482	-0.23%
2025-01-16	13.11	13.35	13.01	13.08	12.93	qfq	3,642,101	47,926,983	0.38%
2025-01-15	12.75	13.11	12.66	13.03	12.88	qfq	3,513,110	45,475,708	2.20%
2025-01-14	12.28	12.77	12.28	12.75	12.60	qfq	2,927,180	37,006,136	3.91%
2025-01-13	12.08	12.31	11.76	12.27	12.13	qfq	3,022,884	36,498,239	0.66%
2025-01-10	12.73	12.85	12.18	12.19	12.05	qfq	3,184,060	39,658,406	-4.32%
2025-01-09	12.67	13.02	12.50	12.74	12.59	qfq	2,636,074	33,724,672	0.55%
2025-01-08	12.72	12.78	12.26	12.67	12.52	qfq	2,942,496	36,899,174	-0.16%
2025-01-07	12.49	12.69	12.18	12.69	12.54	qfq	3,307,950	41,450,797	1.36%
2025-01-06	13.08	13.10	12.46	12.52	12.38	qfq	4,728,540	59,872,889	-4.28%
2025-01-03	13.66	13.75	12.97	13.08	12.93	qfq	6,566,626	87,057,426	-3.75%
2025-01-02	13.90	14.12	13.42	13.59	13.43	qfq	4,396,452	60,669,034	-2.37%
2024-12-31	14.15	14.22	13.90	13.92	13.76	qfq	4,793,086	67,307,516	-1.63%
2024-12-30	14.23	14.29	13.93	14.15	13.99	qfq	3,232,354	45,729,954	-0.14%
2024-12-27	14.09	14.58	13.96	14.17	14.01	qfq	4,041,363	57,671,778	0.50%
2024-12-26	14.03	14.28	14.00	14.10	13.94	qfq	3,747,010	52,927,741	-0.56%
2024-12-25	14.01	14.29	13.24	14.18	14.02	qfq	9,892,733	136,222,222	0.64%
2024-12-24	14.02	14.17	13.75	14.09	13.93	qfq	3,569,110	49,939,819	0.50%
2024-12-23	14.71	14.99	13.90	14.02	13.86	qfq	7,451,969	107,277,052	-4.69%
2024-12-20	14.62	14.75	14.58	14.71	14.54	qfq	3,164,444	46,368,698	0.89%
2024-12-19	14.75	14.86	14.40	14.58	14.41	qfq	4,110,710	60,161,749	-2.08%
2024-12-18	14.55	14.95	14.42	14.89	14.72	qfq	5,345,425	78,875,503	1.85%
2024-12-17	14.57	14.78	14.18	14.62	14.45	qfq	8,904,716	129,045,461	-0.14%
2024-12-16	14.95	15.13	14.51	14.64	14.47	qfq	7,201,151	106,286,395	-2.33%
2024-12-13	14.90	15.10	14.60	14.99	14.82	qfq	6,589,910	97,890,714	0.27%
2024-12-12	14.42	15.15	14.42	14.95	14.78	qfq	9,883,227	146,481,672	3.68%
2024-12-11	14.14	14.60	14.10	14.42	14.25	qfq	6,145,193	88,256,572	1.91%
2024-12-10	14.62	14.78	14.12	14.15	13.99	qfq	5,815,334	83,909,136	-0.77%
2024-12-09	14.20	14.33	13.98	14.26	14.10	qfq	6,034,675	85,069,774	-0.63%
2024-12-06	14.09	14.37	14.03	14.35	14.18	qfq	4,892,086	69,525,531	1.85%
2024-12-05	13.92	14.15	13.87	14.09	13.93	qfq	3,785,360	53,065,388	0.00%
2024-12-04	14.00	14.35	13.95	14.09	13.93	qfq	6,940,592	98,310,567	0.00%
2024-12-03	14.48	14.85	13.66	14.09	13.93	qfq	16,730,725	239,065,324	-2.89%
2024-12-02	14.25	14.55	14.02	14.51	14.34	qfq	8,182,260	116,922,887	1.97%
2024-11-29	13.95	14.38	13.85	14.23	14.07	qfq	9,555,336	135,193,697	0.57%
2024-11-28	13.90	14.39	13.90	14.15	13.99	qfq	7,463,021	106,037,007	1.43%
2024-11-27	13.73	14.05	13.35	13.95	13.79	qfq	7,685,111	105,632,166	1.38%
2024-11-26	14.05	14.30	13.73	13.76	13.60	qfq	7,243,310	101,083,141	-1.92%
2024-11-25	13.90	14.20	13.55	14.03	13.87	qfq	8,585,037	119,058,296	0.21%
2024-11-22	13.75	14.68	13.62	14.00	13.84	qfq	15,753,629	224,416,004	1.82%
2024-11-21	14.22	14.45	13.22	13.75	13.59	qfq	16,793,463	235,188,900	-3.03%
2024-11-20	13.54	14.28	13.36	14.18	14.02	qfq	20,744,464	286,366,208	6.30%
2024-11-19	12.13	13.34	11.85	13.34	13.19	qfq	15,331,606	193,658,917	9.98%
2024-11-18	12.20	12.50	11.99	12.13	11.99	qfq	9,146,286	111,627,965	0.17%
2024-11-15	12.16	12.44	12.00	12.11	11.97	qfq	7,889,720	95,988,628	-1.22%
2024-11-14	12.38	12.48	12.14	12.26	12.12	qfq	14,454,520	178,145,186	-1.05%
2024-11-13	12.98	13.07	11.81	12.39	12.25	qfq	20,856,092	260,214,206	-4.32%
2024-11-12	12.45	13.15	12.35	12.95	12.80	qfq	13,127,701	169,564,792	4.02%
2024-11-11	12.40	12.68	12.22	12.45	12.31	qfq	9,779,482	121,209,536	-1.03%
2024-11-08	12.21	12.82	12.21	12.58	12.43	qfq	9,609,215	120,879,448	3.28%
2024-11-07	12.00	12.33	11.97	12.18	12.04	qfq	7,252,958	88,277,513	0.25%
2024-11-06	12.30	12.49	12.00	12.15	12.01	qfq	11,126,952	135,924,281	-1.22%
2024-11-05	12.08	12.53	12.08	12.30	12.16	qfq	12,470,844	153,326,014	2.67%
2024-11-04	12.12	12.46	11.80	11.98	11.84	qfq	20,542,733	248,208,279	0.34%
2024-11-01	11.34	12.13	11.16	11.94	11.80	qfq	18,613,786	219,749,206	5.66%
2024-10-31	11.11	11.37	10.81	11.30	11.17	qfq	13,248,816	147,229,363	1.16%
2024-10-30	11.26	11.35	10.90	11.17	11.04	qfq	16,180,070	180,400,189	-0.71%
2024-10-29	11.18	11.75	11.11	11.25	11.12	qfq	30,314,575	346,279,338	1.26%
2024-10-28	10.21	11.11	10.12	11.11	10.98	qfq	19,463,082	210,841,749	10.00%
2024-10-25	9.68	10.11	9.65	10.10	9.98	qfq	14,176,558	141,292,777	4.23%
2024-10-24	9.39	9.88	9.31	9.69	9.58	qfq	14,777,252	142,833,309	2.43%
2024-10-23	9.10	9.70	9.05	9.46	9.35	qfq	14,059,540	132,261,953	4.65%
2024-10-22	8.80	9.16	8.80	9.04	8.94	qfq	6,784,370	61,005,528	2.26%
2024-10-21	8.90	8.92	8.79	8.84	8.74	qfq	6,371,825	56,318,864	-0.11%
2024-10-18	8.77	8.95	8.66	8.85	8.75	qfq	7,874,169	69,410,742	-0.23%
2024-10-17	8.75	9.15	8.65	8.87	8.77	qfq	10,758,313	95,843,218	1.60%
2024-10-16	8.65	8.78	8.53	8.73	8.63	qfq	3,750,320	32,565,159	0.34%
2024-10-15	8.83	8.89	8.70	8.70	8.60	qfq	4,436,960	38,986,353	-1.81%
2024-10-14	8.91	8.99	8.63	8.86	8.76	qfq	5,830,000	51,366,337	0.68%
2024-10-11	9.08	9.14	8.71	8.80	8.70	qfq	6,247,360	55,706,818	-3.08%
2024-10-10	9.17	9.37	8.96	9.08	8.98	qfq	7,636,411	69,833,591	-0.98%
2024-10-09	9.78	9.78	9.10	9.17	9.06	qfq	12,464,631	116,324,424	-6.62%
2024-10-08	10.45	10.45	9.40	9.82	9.71	qfq	19,463,315	190,979,366	3.37%
2024-09-30	9.38	9.60	8.96	9.50	9.39	qfq	16,255,466	152,031,274	8.32%
2024-09-27	8.70	8.82	8.56	8.77	8.67	qfq	7,300,498	63,475,686	2.57%
2024-09-26	8.22	8.56	8.16	8.55	8.45	qfq	7,942,292	66,637,462	4.40%
2024-09-25	8.19	8.34	8.15	8.19	8.10	qfq	6,647,110	54,782,556	0.99%
2024-09-24	7.90	8.13	7.84	8.11	8.02	qfq	5,071,953	40,675,709	3.44%
2024-09-23	7.90	7.91	7.83	7.84	7.75	qfq	1,461,625	11,494,720	-0.51%
2024-09-20	7.95	7.95	7.85	7.88	7.79	qfq	1,702,605	13,447,400	-0.76%
2024-09-19	7.77	7.95	7.77	7.94	7.85	qfq	2,786,191	22,007,453	2.32%
2024-09-18	7.66	7.83	7.66	7.76	7.67	qfq	1,718,750	13,299,668	-0.64%
2024-09-13	7.84	7.91	7.81	7.81	7.72	qfq	1,756,300	13,782,473	-0.26%
2024-09-12	7.89	7.93	7.83	7.83	7.74	qfq	1,483,350	11,684,459	-0.25%
2024-09-11	7.92	7.92	7.81	7.85	7.76	qfq	1,597,240	12,543,969	-0.63%
2024-09-10	7.95	7.99	7.83	7.90	7.81	qfq	2,288,902	18,086,843	-0.25%
2024-09-09	7.83	7.96	7.76	7.92	7.83	qfq	2,320,300	18,311,187	0.64%
2024-09-06	7.91	7.99	7.85	7.87	7.78	qfq	3,300,000	26,146,377	-0.38%
2024-09-05	7.79	7.91	7.76	7.90	7.81	qfq	2,118,950	16,665,234	1.28%
2024-09-04	7.67	7.89	7.62	7.80	7.71	qfq	3,527,200	27,449,992	1.69%
2024-09-03	7.63	7.70	7.54	7.67	7.58	qfq	2,231,363	17,078,260	0.79%
2024-09-02	7.61	7.70	7.57	7.61	7.52	qfq	2,454,162	18,773,558	0.13%
2024-08-30	7.40	7.64	7.39	7.60	7.51	qfq	2,570,830	19,441,534	2.01%
2024-08-29	7.27	7.47	7.25	7.45	7.36	qfq	1,860,450	13,767,634	2.48%
2024-08-28	7.21	7.31	7.21	7.27	7.19	qfq	1,581,161	11,487,261	0.14%
2024-08-27	7.56	7.58	7.24	7.26	7.18	qfq	2,884,500	21,178,293	-3.46%
2024-08-26	7.45	7.61	7.45	7.52	7.43	qfq	2,399,021	18,093,258	0.94%
2024-08-23	7.88	7.89	7.44	7.45	7.36	qfq	8,360,705	63,611,310	-6.17%
2024-08-22	8.15	8.35	7.90	7.94	7.85	qfq	7,870,331	63,969,194	-2.46%
2024-08-21	8.08	8.16	8.04	8.14	8.05	qfq	2,327,100	18,855,217	0.25%
2024-08-20	8.16	8.25	8.07	8.12	8.03	qfq	3,926,622	31,920,985	-1.22%
2024-08-19	8.30	8.42	8.18	8.22	8.13	qfq	5,885,132	48,776,608	-0.24%
2024-08-16	7.88	8.38	7.87	8.24	8.14	qfq	8,398,884	68,477,782	4.30%
2024-08-15	7.84	7.98	7.82	7.90	7.81	qfq	2,784,330	22,036,697	0.13%
2024-08-14	7.79	7.98	7.75	7.89	7.80	qfq	3,172,770	25,008,489	1.41%
2024-08-13	7.79	7.85	7.73	7.78	7.69	qfq	1,922,720	14,975,056	-0.51%
2024-08-12	7.84	7.94	7.77	7.82	7.73	qfq	2,014,274	15,777,867	-0.26%
2024-08-09	7.78	7.85	7.75	7.84	7.75	qfq	1,853,474	14,463,890	0.64%
2024-08-08	7.77	7.85	7.73	7.79	7.70	qfq	2,056,450	16,053,787	0.26%
2024-08-07	7.75	7.82	7.67	7.77	7.68	qfq	1,560,871	12,113,939	0.26%
2024-08-06	7.74	7.83	7.67	7.75	7.66	qfq	1,756,520	13,552,313	1.31%
2024-08-05	7.76	7.85	7.64	7.65	7.56	qfq	2,742,154	21,268,161	-1.67%
2024-08-02	7.86	7.89	7.78	7.78	7.69	qfq	2,222,920	17,427,055	-1.27%
2024-08-01	7.96	7.96	7.86	7.88	7.79	qfq	2,618,990	20,648,120	-0.76%
2024-07-31	7.86	7.97	7.84	7.94	7.85	qfq	4,220,531	33,404,623	1.02%
2024-07-30	7.82	7.87	7.73	7.86	7.77	qfq	2,433,350	19,043,484	0.51%
2024-07-29	7.79	7.83	7.73	7.82	7.73	qfq	1,770,800	13,817,360	0.39%
2024-07-26	7.68	7.81	7.68	7.79	7.70	qfq	2,404,950	18,653,238	1.43%
2024-07-25	7.63	7.68	7.56	7.68	7.59	qfq	1,108,750	8,461,797	0.79%
2024-07-24	7.60	7.73	7.54	7.62	7.53	qfq	1,880,700	14,370,877	-1.04%
2024-07-23	7.70	7.88	7.68	7.70	7.61	qfq	3,162,022	24,591,785	0.26%
2024-07-22	7.69	7.71	7.62	7.68	7.59	qfq	1,213,471	9,291,490	-0.13%
2024-07-19	7.79	7.79	7.62	7.69	7.60	qfq	2,036,060	15,639,006	-1.03%
2024-07-18	7.69	7.79	7.58	7.77	7.68	qfq	2,076,370	16,015,602	0.91%
2024-07-17	7.56	7.74	7.56	7.70	7.61	qfq	1,735,200	13,296,103	1.05%
2024-07-16	7.68	7.74	7.56	7.62	7.53	qfq	1,883,252	14,382,565	-1.04%
2024-07-15	7.71	7.83	7.62	7.70	7.61	qfq	1,818,138	14,024,607	-1.03%
2024-07-12	7.70	7.78	7.69	7.78	7.69	qfq	1,388,290	10,765,937	0.65%
2024-07-11	7.64	7.76	7.57	7.73	7.64	qfq	1,770,860	13,595,845	2.52%
2024-07-10	7.64	7.71	7.52	7.54	7.45	qfq	1,982,210	15,104,257	-2.20%
2024-07-09	7.59	7.73	7.46	7.71	7.62	qfq	3,236,540	24,663,518	1.05%
2024-07-08	7.95	8.00	7.61	7.63	7.54	qfq	3,821,105	29,799,596	-3.90%
2024-07-05	7.74	7.95	7.73	7.94	7.85	qfq	2,806,950	22,031,350	1.93%
2024-07-04	7.87	7.96	7.75	7.79	7.70	qfq	2,891,770	22,641,452	-1.77%
2024-07-03	7.86	8.02	7.85	7.93	7.84	qfq	2,599,735	20,692,631	0.38%
2024-07-02	7.89	8.05	7.85	7.90	7.81	qfq	2,942,420	23,365,912	-0.25%
2024-07-01	7.63	7.92	7.61	7.92	7.83	qfq	4,083,232	31,886,665	3.94%
2024-06-28	7.67	7.73	7.61	7.62	7.53	qfq	1,231,900	9,449,479	-0.26%
2024-06-27	7.70	7.75	7.62	7.64	7.55	qfq	1,599,523	12,316,609	-0.78%
2024-06-26	7.57	7.72	7.48	7.70	7.61	qfq	1,378,084	10,485,059	1.72%
2024-06-25	7.51	7.67	7.47	7.57	7.48	qfq	1,740,623	13,141,608	0.80%
2024-06-24	7.59	7.67	7.47	7.51	7.42	qfq	2,871,572	21,646,752	-2.09%
2024-06-21	7.82	7.95	7.60	7.67	7.58	qfq	4,178,936	32,544,674	-2.66%
2024-06-20	7.88	7.96	7.82	7.88	7.79	qfq	1,986,097	15,629,641	-0.25%
2024-06-19	7.84	7.99	7.81	7.90	7.81	qfq	2,672,630	21,062,767	0.64%
2024-06-18	7.76	7.98	7.74	7.85	7.76	qfq	2,563,935	20,201,663	0.51%
2024-06-17	7.90	8.07	7.76	7.81	7.72	qfq	3,940,347	31,046,502	-1.01%
2024-06-14	7.85	7.90	7.77	7.89	7.80	qfq	2,458,140	19,253,654	0.38%
2024-06-13	7.69	7.95	7.63	7.86	7.77	qfq	4,515,440	35,304,562	2.21%
2024-06-12	7.56	7.71	7.55	7.69	7.60	qfq	1,922,600	14,724,393	1.32%
2024-06-11	7.70	7.72	7.54	7.59	7.50	qfq	2,662,160	20,221,043	-1.43%
2024-06-07	7.62	7.76	7.61	7.70	7.61	qfq	2,280,230	17,526,130	1.45%
2024-06-06	7.58	7.66	7.37	7.59	7.50	qfq	3,742,378	28,182,990	0.26%
2024-06-05	7.74	7.74	7.57	7.57	7.48	qfq	1,458,800	11,142,265	-1.82%
2024-06-04	7.58	7.72	7.47	7.71	7.62	qfq	2,434,661	18,580,405	1.58%
2024-06-03	7.75	7.79	7.53	7.59	7.50	qfq	3,168,551	24,206,320	-1.94%
2024-05-31	7.81	7.85	7.70	7.74	7.65	qfq	3,233,360	25,112,381	-0.90%
2024-05-30	7.87	7.94	7.77	7.81	7.72	qfq	2,288,590	17,930,922	-0.89%
2024-05-29	7.65	8.05	7.65	7.88	7.79	qfq	4,899,590	38,816,310	1.94%
2024-05-28	7.81	7.85	7.72	7.73	7.64	qfq	2,151,100	16,726,459	-0.77%
2024-05-27	7.61	7.79	7.60	7.79	7.70	qfq	3,259,688	25,112,036	2.50%
2024-05-24	7.73	7.79	7.59	7.60	7.51	qfq	2,913,100	22,401,094	-1.94%
2024-05-23	7.88	7.90	7.67	7.75	7.66	qfq	5,513,928	42,686,723	-2.39%
2024-05-22	7.92	8.05	7.90	7.94	7.85	qfq	3,266,948	26,000,595	0.13%
2024-05-21	7.90	8.05	7.83	7.93	7.84	qfq	3,956,783	31,324,720	-0.25%
2024-05-20	8.00	8.04	7.90	7.95	7.86	qfq	5,375,310	42,742,601	-2.93%
2024-05-17	8.26	8.32	8.11	8.19	7.92	qfq	5,882,978	48,108,081	-0.36%
2024-05-16	8.20	8.36	8.15	8.22	7.95	qfq	8,122,289	66,912,397	-1.08%
2024-05-15	8.38	8.56	8.18	8.31	8.03	qfq	11,429,207	94,968,929	-0.12%
2024-05-14	8.20	8.45	8.15	8.32	8.04	qfq	8,360,820	69,402,700	2.09%
2024-05-13	8.13	8.25	8.00	8.15	7.88	qfq	10,025,049	81,312,142	-1.21%
2024-05-10	8.51	8.59	8.16	8.25	7.98	qfq	11,821,896	99,218,599	-3.40%
2024-05-09	8.45	8.59	8.34	8.54	8.26	qfq	10,786,661	91,529,760	1.79%
2024-05-08	8.30	8.79	8.26	8.39	8.11	qfq	15,048,215	127,878,029	0.60%
2024-05-07	8.37	8.45	8.20	8.34	8.06	qfq	18,416,408	152,811,186	0.60%
2024-05-06	8.00	8.64	8.00	8.29	8.01	qfq	24,621,155	206,578,612	5.61%
2024-04-30	7.73	7.91	7.63	7.85	7.59	qfq	10,660,385	83,038,656	1.42%
2024-04-29	7.60	7.78	7.42	7.74	7.48	qfq	10,677,811	81,846,884	-0.77%
2024-04-26	7.73	7.89	7.71	7.80	7.54	qfq	9,017,583	70,199,803	-0.13%
2024-04-25	7.43	8.16	7.43	7.81	7.55	qfq	14,472,924	113,560,094	5.26%
2024-04-24	7.36	7.42	7.24	7.42	7.17	qfq	4,159,635	30,577,832	1.37%
2024-04-23	7.42	7.42	7.28	7.32	7.08	qfq	3,590,932	26,318,576	0.69%
2024-04-22	7.20	7.35	6.99	7.27	7.03	qfq	5,020,428	36,226,619	0.55%
2024-04-19	7.31	7.38	7.17	7.23	6.99	qfq	3,894,750	28,248,026	-0.82%
2024-04-18	7.34	7.42	7.20	7.29	7.05	qfq	5,816,647	42,581,459	-1.09%
2024-04-17	7.10	7.43	6.98	7.37	7.12	qfq	7,480,203	54,497,415	7.28%
2024-04-16	7.53	7.53	6.87	6.87	6.64	qfq	10,081,591	71,313,140	-9.96%
2024-04-15	7.78	7.91	7.32	7.63	7.38	qfq	11,221,450	85,246,206	-3.78%
2024-04-12	7.83	7.97	7.77	7.93	7.67	qfq	6,852,263	54,208,661	1.28%
2024-04-11	7.75	7.91	7.69	7.83	7.57	qfq	5,521,022	43,241,761	-0.51%
2024-04-10	7.95	7.97	7.72	7.87	7.61	qfq	7,379,143	57,864,942	-0.88%
2024-04-09	7.83	7.95	7.77	7.94	7.68	qfq	7,276,805	57,267,548	1.93%
2024-04-08	7.99	7.99	7.74	7.79	7.53	qfq	7,190,604	56,300,557	-1.64%
2024-04-03	7.89	8.00	7.83	7.92	7.66	qfq	8,455,511	66,890,603	-0.50%
2024-04-02	8.04	8.05	7.80	7.96	7.70	qfq	13,830,760	109,384,744	-1.12%
2024-04-01	7.75	8.24	7.71	8.05	7.78	qfq	31,059,048	249,359,041	1.77%
2024-03-29	7.15	7.91	7.15	7.91	7.65	qfq	15,807,680	122,281,622	10.01%
2024-03-28	6.92	7.21	6.92	7.19	6.95	qfq	5,678,770	40,486,672	2.86%
2024-03-27	7.17	7.17	6.98	6.99	6.76	qfq	3,609,781	25,530,068	-1.41%
2024-03-26	7.09	7.17	6.99	7.09	6.85	qfq	3,457,636	24,448,214	0.00%
2024-03-25	7.15	7.25	7.07	7.09	6.85	qfq	3,870,967	27,763,426	-1.80%
2024-03-22	7.29	7.29	7.12	7.22	6.98	qfq	4,248,842	30,621,572	-0.28%
2024-03-21	7.26	7.32	7.18	7.24	7.00	qfq	4,134,189	29,937,854	0.00%
2024-03-20	7.16	7.27	7.12	7.24	7.00	qfq	3,583,120	25,889,284	0.56%
2024-03-19	7.16	7.28	7.13	7.20	6.96	qfq	6,476,297	46,686,342	0.84%
2024-03-18	7.07	7.15	6.98	7.14	6.90	qfq	6,064,953	42,851,361	2.00%
2024-03-15	6.81	7.00	6.81	7.00	6.77	qfq	5,593,191	38,736,101	1.30%
2024-03-14	6.99	6.99	6.81	6.91	6.68	qfq	4,428,756	30,594,343	-0.58%
2024-03-13	7.06	7.09	6.85	6.95	6.72	qfq	5,589,751	38,900,967	-0.57%
2024-03-12	6.92	7.13	6.90	6.99	6.76	qfq	8,159,110	57,000,509	1.45%
2024-03-11	6.75	7.10	6.71	6.89	6.66	qfq	12,611,560	87,313,943	4.24%
2024-03-08	6.53	6.65	6.48	6.61	6.39	qfq	4,561,870	29,996,148	0.61%
2024-03-07	6.55	6.70	6.51	6.57	6.35	qfq	5,395,743	35,608,101	0.46%
2024-03-06	6.53	6.64	6.46	6.54	6.32	qfq	5,152,500	33,724,183	1.08%
2024-03-05	6.62	6.71	6.43	6.47	6.25	qfq	7,923,500	51,580,738	-3.72%
2024-03-04	6.63	7.00	6.43	6.72	6.50	qfq	9,225,443	61,803,765	0.90%
2024-03-01	6.58	6.66	6.47	6.66	6.44	qfq	5,718,440	37,584,929	1.83%
2024-02-29	6.28	6.54	6.15	6.54	6.32	qfq	8,733,874	56,049,514	4.14%
2024-02-28	6.89	6.99	6.28	6.28	6.07	qfq	12,304,996	81,446,009	-8.85%
2024-02-27	6.66	6.90	6.61	6.89	6.66	qfq	5,705,826	38,927,581	2.38%
2024-02-26	6.61	6.85	6.61	6.73	6.51	qfq	8,639,074	58,290,505	2.59%
2024-02-23	6.35	6.58	6.34	6.56	6.34	qfq	6,907,657	44,901,555	2.82%
2024-02-22	6.24	6.38	6.19	6.38	6.17	qfq	5,791,859	36,477,976	1.92%
2024-02-21	6.06	6.56	6.01	6.26	6.05	qfq	8,440,129	53,476,691	2.45%
2024-02-20	6.01	6.17	5.96	6.11	5.91	qfq	8,114,923	49,355,753	0.99%
2024-02-19	5.75	6.11	5.74	6.05	5.85	qfq	16,172,496	97,213,499	7.27%
2024-02-08	5.09	5.64	5.06	5.64	5.45	qfq	17,366,528	92,455,143	9.94%
2024-02-07	5.66	5.66	5.05	5.13	4.96	qfq	20,952,389	108,891,804	-7.90%
2024-02-06	5.55	5.88	5.14	5.57	5.38	qfq	19,264,808	104,349,475	-2.45%
2024-02-05	6.37	6.50	5.62	5.71	5.52	qfq	19,046,828	112,746,712	-8.49%
2024-02-02	6.59	6.79	6.01	6.24	6.03	qfq	8,000,670	50,925,207	-6.17%
2024-02-01	6.73	6.79	6.46	6.65	6.43	qfq	6,654,600	44,138,028	-2.21%
2024-01-31	7.16	7.27	6.77	6.80	6.57	qfq	7,418,700	51,694,381	-6.21%
2024-01-30	7.49	7.63	7.23	7.25	7.01	qfq	4,765,750	35,203,394	-4.48%
2024-01-29	7.91	7.93	7.56	7.59	7.34	qfq	4,870,400	37,497,131	-3.56%
2024-01-26	7.77	8.00	7.70	7.87	7.61	qfq	4,825,144	37,991,662	1.29%
2024-01-25	7.53	7.77	7.40	7.77	7.51	qfq	4,787,029	36,443,923	4.30%
2024-01-24	7.20	7.47	7.15	7.45	7.20	qfq	7,054,179	51,697,778	3.47%
2024-01-23	7.23	7.30	7.00	7.20	6.96	qfq	6,351,474	45,247,908	-0.96%
2024-01-22	7.81	7.85	7.21	7.27	7.03	qfq	6,600,110	49,669,100	-7.51%
2024-01-19	7.95	8.01	7.82	7.86	7.60	qfq	4,415,029	34,844,310	-1.13%
2024-01-18	8.06	8.06	7.66	7.95	7.69	qfq	6,696,470	52,283,847	-1.36%
2024-01-17	8.22	8.25	8.04	8.06	7.79	qfq	3,543,820	28,909,333	-1.83%
2024-01-16	8.32	8.32	8.10	8.21	7.94	qfq	5,064,942	41,474,275	-0.73%
2024-01-15	8.21	8.34	8.13	8.27	7.99	qfq	4,388,985	36,349,073	0.61%
2024-01-12	8.28	8.42	8.22	8.22	7.95	qfq	3,604,424	30,014,616	-0.72%
2024-01-11	8.21	8.32	8.20	8.28	8.00	qfq	3,751,700	31,026,849	0.12%
2024-01-10	8.19	8.30	8.14	8.27	7.99	qfq	3,998,939	32,954,159	-0.12%
2024-01-09	8.18	8.35	8.17	8.28	8.00	qfq	5,423,909	44,856,299	1.10%
2024-01-08	8.33	8.38	8.14	8.19	7.92	qfq	3,353,565	27,719,154	-0.97%
2024-01-05	8.41	8.47	8.27	8.27	7.99	qfq	3,949,362	33,061,844	-2.13%
2024-01-04	8.39	8.48	8.36	8.45	8.17	qfq	3,270,949	27,596,374	0.36%
2024-01-03	8.36	8.46	8.32	8.42	8.14	qfq	3,397,720	28,567,336	0.60%
2024-01-02	8.25	8.45	8.22	8.37	8.09	qfq	4,325,022	36,187,651	1.82%
2023-12-29	8.24	8.27	8.17	8.22	7.95	qfq	5,014,970	41,222,251	0.37%
2023-12-28	8.19	8.30	8.08	8.19	7.92	qfq	5,398,926	44,197,801	0.12%
2023-12-27	8.06	8.19	8.03	8.18	7.91	qfq	3,375,110	27,438,500	2.12%
2023-12-26	8.23	8.24	8.01	8.01	7.74	qfq	4,314,700	34,971,093	-1.96%
2023-12-25	8.25	8.25	8.01	8.17	7.90	qfq	5,866,300	47,719,968	-1.21%
2023-12-22	8.51	8.52	8.19	8.27	7.99	qfq	5,920,360	49,102,022	-2.93%
2023-12-21	8.47	8.56	8.30	8.52	8.24	qfq	4,796,404	40,395,153	0.59%
2023-12-20	8.57	8.60	8.40	8.47	8.19	qfq	4,610,660	39,218,616	-0.94%
2023-12-19	8.58	8.64	8.46	8.55	8.27	qfq	4,115,660	35,037,036	-0.58%
2023-12-18	8.72	8.75	8.53	8.60	8.31	qfq	5,109,510	44,010,880	-1.15%
2023-12-15	8.66	8.80	8.58	8.70	8.41	qfq	5,967,800	51,951,383	0.46%
2023-12-14	8.73	8.78	8.63	8.66	8.37	qfq	5,409,220	47,068,273	-0.23%
2023-12-13	8.73	8.82	8.65	8.68	8.39	qfq	7,993,400	69,919,472	0.23%
2023-12-12	8.55	8.69	8.46	8.66	8.37	qfq	6,655,550	57,206,986	1.76%
2023-12-11	8.36	8.53	8.21	8.51	8.23	qfq	9,255,061	78,076,225	1.79%
2023-12-08	8.58	8.68	8.35	8.36	8.08	qfq	13,286,505	112,793,026	-3.58%
2023-12-07	8.70	8.78	8.61	8.67	8.38	qfq	8,302,142	71,998,935	-0.46%
2023-12-06	8.64	8.97	8.61	8.71	8.42	qfq	12,712,713	111,427,017	0.69%
2023-12-05	8.61	8.78	8.50	8.65	8.36	qfq	12,071,238	104,936,905	-0.35%
2023-12-04	8.73	8.88	8.62	8.68	8.39	qfq	11,935,960	103,845,497	-0.23%
2023-12-01	8.56	8.75	8.54	8.70	8.41	qfq	12,755,304	110,801,309	1.40%
2023-11-30	8.59	8.62	8.47	8.58	8.29	qfq	10,566,860	90,434,760	0.35%
2023-11-29	8.65	8.78	8.46	8.55	8.27	qfq	14,006,640	120,277,026	-1.61%
2023-11-28	8.68	8.76	8.59	8.69	8.40	qfq	10,669,734	92,437,068	0.46%
2023-11-27	8.85	8.88	8.60	8.65	8.36	qfq	20,349,590	176,980,357	-3.14%
2023-11-24	8.90	9.08	8.81	8.93	8.63	qfq	24,514,946	218,927,310	0.11%
2023-11-23	9.03	9.12	8.66	8.92	8.62	qfq	36,012,939	318,764,811	-4.50%
2023-11-22	9.14	9.78	8.98	9.34	9.03	qfq	56,746,664	532,430,538	5.06%
2023-11-21	8.11	8.89	8.10	8.89	8.59	qfq	23,731,493	205,438,959	10.02%
2023-11-20	8.02	8.11	7.99	8.08	7.81	qfq	3,471,422	28,000,667	1.13%
2023-11-17	7.94	8.03	7.88	7.99	7.72	qfq	3,324,752	26,551,614	0.76%
2023-11-16	7.94	7.98	7.88	7.93	7.67	qfq	2,840,397	22,530,784	-0.13%
2023-11-15	8.07	8.07	7.91	7.94	7.68	qfq	4,622,630	36,745,289	-0.87%
2023-11-14	8.06	8.18	8.00	8.01	7.74	qfq	6,420,320	51,657,986	-0.62%
2023-11-13	7.76	8.08	7.76	8.06	7.79	qfq	10,785,087	85,944,546	3.47%
2023-11-10	7.61	7.84	7.54	7.79	7.53	qfq	6,746,482	52,217,762	2.23%
2023-11-09	7.62	7.68	7.57	7.62	7.37	qfq	2,895,373	22,088,045	0.00%
2023-11-08	7.65	7.68	7.59	7.62	7.37	qfq	2,692,907	20,551,072	0.00%
2023-11-07	7.63	7.67	7.56	7.62	7.37	qfq	3,185,741	24,275,783	0.00%
2023-11-06	7.59	7.63	7.55	7.62	7.37	qfq	3,966,198	30,116,591	0.93%
2023-11-03	7.59	7.63	7.54	7.55	7.30	qfq	3,047,158	23,117,686	-0.40%
2023-11-02	7.60	7.68	7.56	7.58	7.33	qfq	2,575,626	19,594,096	-0.52%
2023-11-01	7.55	7.64	7.52	7.62	7.37	qfq	2,808,591	21,393,119	0.53%
2023-10-31	7.56	7.64	7.51	7.58	7.33	qfq	3,883,551	29,453,345	0.53%
2023-10-30	7.37	7.57	7.37	7.54	7.29	qfq	5,645,208	42,521,866	1.75%
2023-10-27	7.36	7.49	7.32	7.41	7.16	qfq	4,074,886	30,313,904	0.68%
2023-10-26	7.38	7.43	7.32	7.36	7.12	qfq	2,263,500	16,661,202	-0.14%
2023-10-25	7.25	7.40	7.23	7.37	7.12	qfq	3,384,881	24,870,139	1.94%
2023-10-24	7.03	7.26	7.00	7.23	6.99	qfq	3,860,242	27,724,202	3.43%
2023-10-23	7.14	7.18	6.95	6.99	6.76	qfq	3,836,407	27,042,515	-2.10%
2023-10-20	7.20	7.24	7.13	7.14	6.90	qfq	2,404,010	17,243,486	-0.56%
2023-10-19	7.18	7.28	7.14	7.18	6.94	qfq	2,418,036	17,422,921	0.00%
2023-10-18	7.32	7.34	7.18	7.18	6.94	qfq	3,432,361	24,793,759	-2.18%
2023-10-17	7.45	7.53	7.31	7.34	7.10	qfq	3,505,500	25,793,021	-1.21%
2023-10-16	7.41	7.43	7.31	7.43	7.18	qfq	3,184,063	23,491,493	0.95%
2023-10-13	7.50	7.50	7.33	7.36	7.12	qfq	2,850,460	21,041,403	-1.74%
2023-10-12	7.56	7.65	7.46	7.49	7.24	qfq	3,119,227	23,460,104	-0.27%
2023-10-11	7.35	7.74	7.26	7.51	7.26	qfq	5,971,170	44,546,821	1.90%
2023-10-10	7.42	7.47	7.35	7.37	7.12	qfq	2,139,660	15,823,207	0.00%
2023-10-09	7.55	7.57	7.33	7.37	7.12	qfq	4,476,106	33,077,214	-2.38%
2023-09-28	7.58	7.60	7.50	7.55	7.30	qfq	3,607,070	27,216,736	-0.13%
2023-09-27	7.52	7.65	7.49	7.56	7.31	qfq	2,921,970	22,174,618	0.67%
2023-09-26	7.59	7.62	7.51	7.51	7.26	qfq	2,177,650	16,431,014	-1.18%
2023-09-25	7.65	7.70	7.55	7.60	7.35	qfq	2,714,029	20,655,286	-1.04%
2023-09-22	7.54	7.70	7.44	7.68	7.42	qfq	4,080,602	31,003,591	1.86%
2023-09-21	7.65	7.69	7.46	7.54	7.29	qfq	4,436,297	33,438,700	-1.31%
2023-09-20	7.71	7.80	7.64	7.64	7.39	qfq	6,189,500	47,676,626	-2.18%
2023-09-19	7.70	7.94	7.69	7.81	7.55	qfq	10,276,178	80,345,857	0.90%
2023-09-18	7.79	7.81	7.65	7.74	7.48	qfq	4,784,952	36,919,296	-0.39%
2023-09-15	7.72	7.82	7.68	7.77	7.51	qfq	5,185,052	40,323,159	0.65%
2023-09-14	7.80	7.84	7.68	7.72	7.46	qfq	4,110,200	31,823,420	-0.52%
2023-09-13	7.73	7.78	7.66	7.76	7.50	qfq	4,566,930	35,316,997	0.26%
2023-09-12	7.72	7.78	7.67	7.74	7.48	qfq	4,174,310	32,224,007	0.26%
2023-09-11	7.63	7.78	7.51	7.72	7.46	qfq	7,602,656	58,366,267	1.18%
2023-09-08	7.51	7.71	7.51	7.63	7.38	qfq	6,426,799	49,069,990	1.06%
2023-09-07	7.63	7.71	7.52	7.55	7.30	qfq	4,382,980	33,348,356	-1.31%
2023-09-06	7.58	7.73	7.53	7.65	7.40	qfq	6,159,600	47,064,549	0.92%
2023-09-05	7.54	7.66	7.51	7.58	7.33	qfq	4,945,837	37,512,183	-0.52%
2023-09-04	7.26	7.62	7.24	7.62	7.37	qfq	10,391,258	78,166,988	5.39%
2023-09-01	7.18	7.27	7.12	7.23	6.99	qfq	2,804,042	20,240,106	1.26%
2023-08-31	7.25	7.28	7.13	7.14	6.90	qfq	4,478,257	32,115,140	-2.06%
2023-08-30	7.39	7.49	7.28	7.29	7.05	qfq	5,061,042	37,259,618	-1.75%
2023-08-29	7.35	7.47	7.27	7.42	7.17	qfq	6,761,923	49,767,535	0.27%
2023-08-28	7.61	7.67	7.35	7.40	7.15	qfq	10,654,432	79,671,905	1.51%
2023-08-25	7.67	7.67	7.24	7.29	7.05	qfq	15,331,558	113,929,204	-6.42%
2023-08-24	7.49	7.82	7.25	7.79	7.53	qfq	15,276,280	116,201,285	4.28%
2023-08-23	7.43	7.64	7.32	7.47	7.22	qfq	5,419,670	40,692,375	0.27%
2023-08-22	7.42	7.57	7.34	7.45	7.20	qfq	3,208,950	23,824,600	-0.53%
2023-08-21	7.40	7.59	7.40	7.49	7.24	qfq	3,328,230	25,055,353	0.40%
2023-08-18	7.61	7.68	7.43	7.46	7.21	qfq	2,914,601	21,987,035	-2.10%
2023-08-17	7.51	7.66	7.45	7.62	7.37	qfq	3,145,545	23,782,730	0.93%
2023-08-16	7.50	7.64	7.44	7.55	7.30	qfq	3,397,725	25,649,787	0.13%
2023-08-15	7.39	7.65	7.39	7.54	7.29	qfq	4,725,322	35,684,014	2.03%
2023-08-14	7.35	7.42	7.24	7.39	7.14	qfq	2,532,550	18,641,115	0.82%
2023-08-11	7.48	7.55	7.31	7.33	7.09	qfq	2,596,721	19,206,410	-1.74%
2023-08-10	7.44	7.51	7.42	7.46	7.21	qfq	1,980,429	14,774,546	0.27%
2023-08-09	7.52	7.53	7.43	7.44	7.19	qfq	2,234,072	16,684,249	-1.20%
2023-08-08	7.64	7.64	7.50	7.53	7.28	qfq	3,516,066	26,563,803	-1.44%
2023-08-07	7.79	7.79	7.59	7.64	7.39	qfq	4,561,600	34,886,861	-1.67%
2023-08-04	7.96	7.99	7.77	7.77	7.51	qfq	4,673,130	36,573,375	-1.65%
2023-08-03	7.86	7.96	7.77	7.90	7.64	qfq	4,460,351	35,088,959	0.38%
2023-08-02	7.82	7.98	7.79	7.87	7.61	qfq	4,931,289	38,861,081	0.51%
2023-08-01	7.85	8.11	7.80	7.83	7.57	qfq	6,719,460	52,977,169	-0.38%
2023-07-31	7.68	7.95	7.64	7.86	7.60	qfq	7,169,143	55,992,686	2.48%
2023-07-28	7.56	7.68	7.52	7.67	7.41	qfq	4,383,176	33,521,339	1.19%
2023-07-27	7.62	7.70	7.54	7.58	7.33	qfq	2,957,001	22,534,880	-0.92%
2023-07-26	7.73	7.73	7.56	7.65	7.40	qfq	3,924,360	29,960,920	0.26%
2023-07-25	7.53	7.66	7.51	7.63	7.38	qfq	4,770,616	36,264,485	1.60%
2023-07-24	7.51	7.54	7.43	7.51	7.26	qfq	2,007,720	15,039,576	0.13%
2023-07-21	7.40	7.56	7.40	7.50	7.25	qfq	2,196,049	16,480,461	0.54%
2023-07-20	7.50	7.55	7.44	7.46	7.21	qfq	2,534,971	19,038,367	-0.53%
2023-07-19	7.47	7.54	7.44	7.50	7.25	qfq	1,885,401	14,129,069	0.40%
2023-07-18	7.46	7.52	7.42	7.47	7.22	qfq	1,826,435	13,635,784	0.13%
2023-07-17	7.37	7.47	7.32	7.46	7.21	qfq	2,442,146	18,121,943	0.95%