SECURITY DETAIL · RAW DATA

生物股份600201.SH

ASSECNYSTOCK

最近收盘价11.582026-07-17

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）21,078,404

成交额（元）246,864,503

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
2026-06-16	2026-06-23	cash_dividend	0.037	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-20	2025-06-26	cash_dividend	0.03	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-09	2024-07-15	cash_dividend	0.08	—	—	—	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	11.99	12.03	11.48	11.58	11.58	qfq	21,078,404	246,864,503	-3.66%
2026-07-16	12.15	12.29	11.83	12.02	12.02	qfq	15,900,200	190,889,407	-1.56%
2026-07-15	11.80	12.44	11.75	12.21	12.21	qfq	20,056,312	244,242,877	2.52%
2026-07-14	11.73	12.06	11.64	11.91	11.91	qfq	13,639,813	162,101,390	0.68%
2026-07-13	12.18	12.31	11.75	11.83	11.83	qfq	16,483,641	196,209,938	-2.87%
2026-07-10	12.11	12.42	11.95	12.18	12.18	qfq	20,438,562	248,357,549	0.00%
2026-07-09	12.47	12.64	12.07	12.18	12.18	qfq	22,809,228	279,870,831	-3.10%
2026-07-08	12.59	12.77	12.43	12.57	12.57	qfq	18,782,837	236,589,524	-0.48%
2026-07-07	12.68	12.86	12.38	12.63	12.63	qfq	35,071,739	440,201,417	-0.86%
2026-07-06	12.43	12.99	12.29	12.74	12.74	qfq	49,913,143	632,337,563	3.49%
2026-07-03	11.99	12.45	11.91	12.31	12.31	qfq	22,294,752	271,920,557	2.93%
2026-07-02	11.70	12.15	11.68	11.96	11.96	qfq	20,221,126	241,720,627	1.36%
2026-07-01	11.57	11.96	11.40	11.80	11.80	qfq	18,384,569	215,316,476	1.29%
2026-06-30	11.85	11.85	11.42	11.65	11.65	qfq	17,136,331	198,353,514	-1.69%
2026-06-29	11.49	12.05	11.20	11.85	11.85	qfq	25,689,016	302,144,547	3.58%
2026-06-26	12.00	12.12	11.41	11.44	11.44	qfq	20,610,426	239,917,369	-5.30%
2026-06-25	12.29	12.45	11.99	12.08	12.08	qfq	16,842,569	204,168,166	-1.71%
2026-06-24	11.99	12.50	11.80	12.29	12.29	qfq	26,836,761	328,643,275	3.45%
2026-06-23	11.96	12.28	11.81	11.88	11.88	qfq	19,728,376	237,593,955	-0.34%
2026-06-22	11.76	11.97	11.20	11.92	11.88	qfq	24,032,038	277,789,667	1.27%
2026-06-18	11.90	12.00	11.76	11.77	11.73	qfq	14,325,695	169,783,262	-1.09%
2026-06-17	12.35	12.35	11.82	11.90	11.86	qfq	20,295,935	243,426,405	-3.88%
2026-06-16	12.41	12.54	12.29	12.38	12.34	qfq	19,291,052	239,655,309	-0.80%
2026-06-15	12.45	12.49	12.22	12.48	12.44	qfq	25,472,716	314,338,232	1.63%
2026-06-12	11.94	12.36	11.81	12.28	12.24	qfq	21,359,610	261,155,277	2.93%
2026-06-11	12.00	12.10	11.75	11.93	11.89	qfq	16,189,410	192,227,927	-1.08%
2026-06-10	11.73	12.13	11.57	12.06	12.02	qfq	22,725,451	269,517,132	0.75%
2026-06-09	11.99	12.38	11.74	11.97	11.93	qfq	31,138,243	376,953,363	1.01%
2026-06-08	11.20	11.99	11.06	11.85	11.81	qfq	39,241,396	459,888,542	4.96%
2026-06-05	11.40	11.51	11.15	11.29	11.26	qfq	23,144,048	261,993,749	-0.96%
2026-06-04	11.79	11.80	11.36	11.40	11.37	qfq	23,321,086	269,541,543	-1.13%
2026-06-03	11.48	11.75	11.30	11.53	11.50	qfq	20,585,130	237,679,637	0.44%
2026-06-02	11.86	12.17	11.33	11.48	11.45	qfq	26,567,912	306,948,585	-2.63%
2026-06-01	11.75	12.04	11.64	11.79	11.75	qfq	23,821,522	281,769,089	1.03%
2026-05-29	12.11	12.23	11.63	11.67	11.63	qfq	31,499,523	372,205,908	-3.63%
2026-05-28	12.58	12.90	12.02	12.11	12.07	qfq	26,339,978	326,914,050	-1.78%
2026-05-27	12.68	12.89	12.17	12.33	12.29	qfq	21,680,015	269,515,174	-2.84%
2026-05-26	12.92	13.10	12.58	12.69	12.65	qfq	16,811,364	213,707,716	-1.78%
2026-05-25	12.86	13.01	12.36	12.92	12.88	qfq	32,077,052	405,866,949	0.47%
2026-05-22	13.33	13.53	12.84	12.86	12.82	qfq	29,167,800	378,675,846	-3.45%
2026-05-21	13.90	14.00	13.27	13.32	13.28	qfq	27,000,729	367,145,538	-3.90%
2026-05-20	14.14	14.16	13.77	13.86	13.82	qfq	24,379,739	339,022,812	-2.12%
2026-05-19	14.41	14.51	14.12	14.16	14.12	qfq	28,265,300	403,137,772	-0.63%
2026-05-18	15.30	15.35	14.10	14.25	14.21	qfq	68,846,923	993,456,903	-5.00%
2026-05-15	14.16	15.40	14.11	15.00	14.95	qfq	80,982,287	1,222,812,324	7.14%
2026-05-14	14.22	14.28	13.70	14.00	13.96	qfq	30,143,411	421,625,079	-1.48%
2026-05-13	15.22	15.38	14.06	14.21	14.17	qfq	55,420,764	799,493,657	-7.00%
2026-05-12	15.31	15.61	15.00	15.28	15.23	qfq	33,435,800	513,002,768	-0.20%
2026-05-11	15.10	15.55	14.78	15.31	15.26	qfq	35,457,890	540,644,680	1.46%
2026-05-08	14.98	15.30	14.91	15.09	15.04	qfq	31,000,316	468,342,699	1.48%
2026-05-07	14.69	14.97	14.50	14.87	14.83	qfq	28,853,571	424,771,133	1.43%
2026-05-06	14.69	15.09	14.60	14.66	14.62	qfq	26,574,781	392,712,438	0.48%
2026-04-30	14.08	14.75	14.04	14.59	14.55	qfq	29,540,169	430,059,812	3.99%
2026-04-29	13.66	14.15	13.60	14.03	13.99	qfq	26,987,654	376,594,381	3.31%
2026-04-28	13.56	13.73	13.35	13.58	13.54	qfq	20,009,367	269,757,619	-0.15%
2026-04-27	13.90	13.98	13.58	13.60	13.56	qfq	15,638,684	214,110,957	-1.73%
2026-04-24	14.02	14.15	13.80	13.84	13.80	qfq	19,314,864	268,893,300	-1.70%
2026-04-23	14.16	14.29	13.93	14.08	14.04	qfq	21,197,319	298,650,421	-1.54%
2026-04-22	14.35	14.47	14.20	14.30	14.26	qfq	20,149,108	288,183,922	-0.63%
2026-04-21	14.50	14.53	14.26	14.39	14.35	qfq	17,740,000	254,948,230	-0.76%
2026-04-20	14.68	14.91	14.41	14.50	14.46	qfq	20,251,047	296,445,947	-1.23%
2026-04-17	14.73	14.92	14.66	14.68	14.64	qfq	16,282,521	240,305,398	-0.94%
2026-04-16	14.95	15.24	14.79	14.82	14.78	qfq	21,411,158	319,797,615	-0.94%
2026-04-15	14.89	15.02	14.71	14.96	14.91	qfq	18,441,826	274,329,469	0.47%
2026-04-14	14.53	15.08	14.36	14.89	14.85	qfq	27,128,285	401,702,292	2.83%
2026-04-13	14.73	14.85	14.42	14.48	14.44	qfq	26,067,138	379,863,856	-3.21%
2026-04-10	15.26	15.37	14.90	14.96	14.91	qfq	27,875,691	421,093,020	-0.99%
2026-04-09	15.16	15.39	15.03	15.11	15.06	qfq	21,349,142	323,416,957	-1.05%
2026-04-08	15.20	15.54	15.02	15.27	15.22	qfq	39,501,173	601,732,261	0.99%
2026-04-07	14.59	15.45	14.48	15.12	15.07	qfq	30,745,158	462,389,857	4.56%
2026-04-03	14.80	14.84	14.21	14.46	14.42	qfq	22,121,082	319,741,748	-2.17%
2026-04-02	14.73	14.92	14.62	14.78	14.74	qfq	17,348,804	256,512,939	0.27%
2026-04-01	14.54	14.79	14.45	14.74	14.70	qfq	18,419,800	269,627,748	2.36%
2026-03-31	14.24	14.85	14.21	14.40	14.36	qfq	22,231,514	324,403,694	0.91%
2026-03-30	13.94	14.41	13.70	14.27	14.23	qfq	20,179,438	285,471,843	2.22%
2026-03-27	13.54	14.14	13.50	13.96	13.92	qfq	21,857,681	305,696,299	2.20%
2026-03-26	13.77	13.92	13.55	13.66	13.62	qfq	15,654,500	214,930,433	-1.44%
2026-03-25	13.64	13.99	13.64	13.86	13.82	qfq	19,686,447	272,695,914	1.76%
2026-03-24	13.48	13.72	13.22	13.62	13.58	qfq	34,723,487	467,459,766	3.65%
2026-03-23	14.20	14.37	13.14	13.14	13.10	qfq	47,375,118	647,101,124	-10.00%
2026-03-20	14.70	14.83	14.29	14.60	14.56	qfq	35,891,553	519,924,539	-1.55%
2026-03-19	15.89	16.16	14.66	14.83	14.79	qfq	69,414,567	1,039,036,951	-8.29%
2026-03-18	15.12	16.19	14.93	16.17	16.12	qfq	51,201,766	805,410,189	7.23%
2026-03-17	15.19	15.40	14.98	15.08	15.03	qfq	18,833,230	285,525,928	-0.26%
2026-03-16	15.00	15.23	14.81	15.12	15.07	qfq	15,667,984	235,803,340	0.13%
2026-03-13	14.93	15.41	14.90	15.10	15.05	qfq	21,188,580	321,797,126	0.40%
2026-03-12	14.75	15.14	14.67	15.04	14.99	qfq	16,451,690	244,881,929	1.62%
2026-03-11	15.20	15.29	14.76	14.80	14.76	qfq	17,993,300	268,678,294	-2.50%
2026-03-10	15.00	15.33	15.00	15.18	15.13	qfq	20,815,026	315,940,236	1.95%
2026-03-09	14.79	15.01	14.49	14.89	14.85	qfq	24,007,597	353,832,859	-0.40%
2026-03-06	14.56	15.02	14.51	14.95	14.90	qfq	25,254,406	374,979,621	2.82%
2026-03-05	15.00	15.15	14.47	14.54	14.50	qfq	31,871,513	468,482,167	-2.22%
2026-03-04	14.80	15.17	14.73	14.87	14.83	qfq	26,762,395	400,500,425	-0.13%
2026-03-03	15.51	15.88	14.76	14.89	14.85	qfq	35,786,557	545,603,170	-4.55%
2026-03-02	15.84	16.05	15.56	15.60	15.55	qfq	27,339,948	429,499,347	-2.68%
2026-02-27	16.07	16.32	15.92	16.03	15.98	qfq	21,032,164	338,825,273	-0.74%
2026-02-26	16.25	16.26	15.86	16.15	16.10	qfq	24,689,058	394,858,651	-0.25%
2026-02-25	16.00	16.45	15.90	16.19	16.14	qfq	25,715,717	416,435,625	1.50%
2026-02-24	15.78	16.25	15.70	15.95	15.90	qfq	27,533,963	440,444,778	2.84%
2026-02-13	15.78	16.04	15.48	15.51	15.46	qfq	18,596,854	292,848,525	-1.71%
2026-02-12	15.75	15.90	15.47	15.78	15.73	qfq	19,495,702	305,147,214	0.00%
2026-02-11	15.75	16.20	15.66	15.78	15.73	qfq	25,275,458	401,689,066	0.06%
2026-02-10	15.49	16.05	15.39	15.77	15.72	qfq	30,363,360	479,644,073	1.81%
2026-02-09	15.82	15.87	15.35	15.49	15.44	qfq	26,488,255	411,941,923	-0.83%
2026-02-06	15.69	16.11	15.53	15.62	15.57	qfq	25,806,886	408,180,645	-1.08%
2026-02-05	15.90	15.95	15.55	15.79	15.74	qfq	22,877,891	359,618,573	-0.57%
2026-02-04	16.40	16.45	15.48	15.88	15.83	qfq	53,408,962	844,574,352	-3.29%
2026-02-03	16.61	16.69	15.76	16.42	16.37	qfq	40,072,631	654,565,564	0.86%
2026-02-02	18.05	18.35	16.25	16.28	16.23	qfq	74,050,940	1,255,450,713	-9.81%
2026-01-30	18.40	18.80	17.78	18.05	18.00	qfq	41,269,146	748,411,803	-1.74%
2026-01-29	18.66	18.77	18.00	18.37	18.31	qfq	47,835,153	878,948,095	-2.18%
2026-01-28	18.76	19.00	17.60	18.78	18.72	qfq	71,487,056	1,315,640,226	1.51%
2026-01-27	18.26	18.96	17.90	18.50	18.44	qfq	61,894,866	1,142,335,484	2.04%
2026-01-26	17.69	18.24	17.60	18.13	18.08	qfq	56,491,717	1,014,869,397	4.50%
2026-01-23	17.45	17.84	17.30	17.35	17.30	qfq	31,570,543	551,346,545	-1.42%
2026-01-22	17.33	17.68	17.20	17.60	17.55	qfq	33,563,438	586,398,430	1.79%
2026-01-21	17.66	18.38	17.11	17.29	17.24	qfq	45,765,700	808,591,323	-2.21%
2026-01-20	18.29	18.48	17.49	17.68	17.63	qfq	40,176,954	717,004,043	-3.28%
2026-01-19	17.75	18.77	17.45	18.28	18.22	qfq	51,701,606	939,283,284	3.80%
2026-01-16	17.09	17.78	17.07	17.61	17.56	qfq	48,004,937	839,888,903	3.53%
2026-01-15	17.21	17.29	16.82	17.01	16.96	qfq	27,067,600	460,221,957	-1.68%
2026-01-14	17.00	17.49	16.46	17.30	17.25	qfq	53,201,210	902,838,743	-0.29%
2026-01-13	17.28	17.98	17.03	17.35	17.30	qfq	51,046,122	892,647,601	0.93%
2026-01-12	17.60	17.61	16.93	17.19	17.14	qfq	55,704,883	957,565,675	-1.21%
2026-01-09	16.92	17.56	16.70	17.40	17.35	qfq	68,393,316	1,179,138,813	4.76%
2026-01-08	16.20	16.98	16.06	16.61	16.56	qfq	51,737,566	853,156,756	3.10%
2026-01-07	16.10	16.38	15.90	16.11	16.06	qfq	32,196,581	520,765,437	0.06%
2026-01-06	16.18	16.45	15.75	16.10	16.05	qfq	37,070,994	593,549,687	0.25%
2026-01-05	15.09	16.38	15.09	16.06	16.01	qfq	55,328,737	884,813,068	6.57%
2025-12-31	15.00	15.18	14.71	15.07	15.02	qfq	26,538,046	397,927,087	0.47%
2025-12-30	15.24	15.41	14.91	15.00	14.95	qfq	39,432,147	595,651,430	-2.53%
2025-12-29	15.50	16.09	14.98	15.39	15.34	qfq	51,711,796	800,023,827	0.33%
2025-12-26	15.68	15.75	15.26	15.34	15.29	qfq	38,257,738	593,802,204	-2.17%
2025-12-25	15.60	15.97	15.15	15.68	15.63	qfq	50,183,420	780,187,566	0.51%
2025-12-24	16.90	16.90	15.21	15.60	15.55	qfq	114,354,867	1,799,016,625	-7.69%
2025-12-23	16.10	16.90	16.10	16.90	16.85	qfq	71,814,603	1,190,665,103	5.56%
2025-12-22	15.04	16.24	14.91	16.01	15.96	qfq	83,085,721	1,301,266,665	6.95%
2025-12-19	15.33	15.62	14.74	14.97	14.92	qfq	65,503,959	992,963,857	-1.58%
2025-12-18	13.77	15.66	13.77	15.21	15.16	qfq	86,628,901	1,314,705,180	-0.46%
2025-12-17	16.76	17.16	15.28	15.28	15.23	qfq	93,786,678	1,484,615,878	-10.01%
2025-12-16	15.61	17.00	15.52	16.98	16.93	qfq	67,200,394	1,082,962,672	7.47%
2025-12-15	15.80	16.36	15.27	15.80	15.75	qfq	61,250,025	968,510,405	0.64%
2025-12-12	14.88	15.80	14.63	15.70	15.65	qfq	69,298,775	1,063,743,167	6.73%
2025-12-11	14.53	14.91	14.40	14.71	14.67	qfq	44,964,688	660,241,721	1.24%
2025-12-10	14.38	14.54	13.91	14.53	14.49	qfq	39,530,949	560,494,432	1.18%
2025-12-09	14.30	14.65	14.20	14.36	14.32	qfq	44,495,872	639,969,618	-0.21%
2025-12-08	13.35	14.72	13.28	14.39	14.35	qfq	71,749,455	1,013,914,022	7.39%
2025-12-05	12.99	13.57	12.71	13.40	13.36	qfq	50,213,492	667,432,807	3.08%
2025-12-04	12.91	13.09	12.65	13.00	12.96	qfq	38,178,516	490,845,203	2.28%
2025-12-03	12.45	12.96	12.25	12.71	12.67	qfq	36,988,013	466,801,030	2.09%
2025-12-02	12.27	12.65	12.14	12.45	12.41	qfq	28,214,554	349,591,478	1.63%
2025-12-01	12.27	12.58	12.22	12.25	12.21	qfq	24,974,791	308,699,216	0.25%
2025-11-28	12.08	12.29	12.02	12.22	12.18	qfq	16,684,121	203,763,963	0.58%
2025-11-27	12.29	12.42	12.05	12.15	12.11	qfq	24,429,421	298,207,696	-2.57%
2025-11-26	12.15	12.55	12.12	12.47	12.43	qfq	35,403,224	437,173,756	1.88%
2025-11-25	11.56	12.30	11.56	12.24	12.20	qfq	38,238,847	458,690,703	5.97%
2025-11-24	11.76	11.86	11.31	11.55	11.52	qfq	35,648,361	409,863,952	-1.79%
2025-11-21	12.18	12.22	11.59	11.76	11.72	qfq	49,183,880	583,352,507	-4.85%
2025-11-20	12.17	12.45	12.12	12.36	12.32	qfq	47,310,891	581,794,624	1.98%
2025-11-19	12.09	12.18	11.79	12.12	12.08	qfq	35,760,143	430,053,189	0.25%
2025-11-18	12.04	12.21	11.93	12.09	12.05	qfq	35,979,456	434,446,163	0.50%
2025-11-17	11.90	12.20	11.81	12.03	11.99	qfq	47,780,779	575,603,545	0.84%
2025-11-14	11.78	12.19	11.74	11.93	11.89	qfq	79,474,686	953,545,583	1.62%
2025-11-13	10.77	11.84	10.43	11.74	11.70	qfq	115,295,005	1,299,650,846	9.11%
2025-11-12	10.63	10.90	10.53	10.76	10.73	qfq	30,998,580	332,422,913	1.22%
2025-11-11	10.57	10.80	10.35	10.63	10.60	qfq	22,758,624	242,697,774	1.24%
2025-11-10	10.53	10.75	10.43	10.50	10.47	qfq	23,664,458	249,846,670	-0.19%
2025-11-07	10.32	10.76	10.28	10.52	10.49	qfq	23,430,057	245,867,859	1.64%
2025-11-06	10.29	10.36	10.22	10.35	10.32	qfq	14,887,116	153,032,185	0.68%
2025-11-05	10.40	10.49	10.21	10.28	10.25	qfq	19,307,026	199,298,801	-1.72%
2025-11-04	10.61	10.61	10.37	10.46	10.43	qfq	18,654,092	194,986,262	-1.51%
2025-11-03	10.79	10.94	10.56	10.62	10.59	qfq	21,780,700	231,422,469	-1.58%
2025-10-31	10.58	10.97	10.58	10.79	10.76	qfq	26,192,137	282,518,619	1.31%
2025-10-30	10.77	10.92	10.56	10.65	10.62	qfq	23,390,200	251,343,095	-1.66%
2025-10-29	10.75	11.05	10.70	10.83	10.80	qfq	25,870,956	279,935,562	1.88%
2025-10-28	11.14	11.16	10.62	10.63	10.60	qfq	38,070,144	411,764,371	-4.06%
2025-10-27	10.89	11.20	10.80	11.08	11.05	qfq	44,445,989	489,499,301	2.88%
2025-10-24	10.44	10.83	10.35	10.77	10.74	qfq	31,194,218	332,942,412	2.87%
2025-10-23	10.70	10.78	10.29	10.47	10.44	qfq	37,647,653	392,419,376	-2.88%
2025-10-22	10.71	10.85	10.60	10.78	10.75	qfq	32,702,901	351,139,285	0.56%
2025-10-21	10.87	11.19	10.44	10.72	10.69	qfq	49,605,198	531,768,847	-2.10%
2025-10-20	10.85	11.15	10.80	10.95	10.92	qfq	41,585,300	454,915,309	1.48%
2025-10-17	10.77	11.28	10.74	10.79	10.76	qfq	70,477,896	773,188,601	-0.28%
2025-10-16	11.04	11.17	10.72	10.82	10.79	qfq	53,900,846	587,098,710	-1.90%
2025-10-15	10.60	11.08	10.60	11.03	11.00	qfq	56,352,313	613,771,527	4.06%
2025-10-14	10.68	11.04	10.31	10.60	10.57	qfq	62,422,315	672,379,121	0.28%
2025-10-13	9.80	10.57	9.80	10.57	10.54	qfq	70,363,653	724,834,396	4.04%
2025-10-10	9.73	10.50	9.62	10.16	10.13	qfq	80,831,962	815,377,544	4.42%
2025-10-09	9.67	9.79	9.45	9.73	9.70	qfq	47,051,032	451,784,998	0.93%
2025-09-30	9.42	9.74	9.40	9.64	9.61	qfq	41,242,430	397,544,971	1.69%
2025-09-29	9.38	9.54	9.19	9.48	9.45	qfq	53,597,715	503,271,170	1.50%
2025-09-26	8.68	9.58	8.61	9.34	9.31	qfq	103,673,203	972,636,554	7.23%
2025-09-25	8.94	8.99	8.68	8.71	8.68	qfq	21,447,132	188,350,563	-2.02%
2025-09-24	8.88	9.01	8.81	8.89	8.86	qfq	20,059,267	177,947,781	-0.56%
2025-09-23	9.10	9.11	8.69	8.94	8.91	qfq	32,583,082	288,479,382	-1.87%
2025-09-22	9.01	9.35	8.94	9.11	9.08	qfq	39,679,368	363,806,407	1.22%
2025-09-19	9.00	9.26	8.93	9.00	8.97	qfq	35,321,794	320,514,721	0.11%
2025-09-18	8.78	9.20	8.72	8.99	8.96	qfq	55,742,714	499,913,066	2.39%
2025-09-17	8.82	8.95	8.65	8.78	8.75	qfq	27,333,122	240,125,520	-0.45%
2025-09-16	8.73	8.91	8.66	8.82	8.79	qfq	29,416,606	258,610,666	0.00%
2025-09-15	8.28	8.98	8.24	8.82	8.79	qfq	62,409,025	538,862,211	7.17%
2025-09-12	8.27	8.29	8.17	8.23	8.21	qfq	15,657,116	128,847,265	0.00%
2025-09-11	8.15	8.26	8.00	8.23	8.21	qfq	21,560,485	176,044,626	1.11%
2025-09-10	8.12	8.19	8.07	8.14	8.12	qfq	11,240,118	91,325,646	0.37%
2025-09-09	8.28	8.31	8.09	8.11	8.09	qfq	16,624,774	135,859,956	-2.05%
2025-09-08	8.22	8.31	8.12	8.28	8.25	qfq	20,574,875	169,288,119	1.35%
2025-09-05	8.18	8.19	7.99	8.17	8.15	qfq	18,342,444	148,825,262	0.62%
2025-09-04	8.19	8.28	8.01	8.12	8.10	qfq	23,585,450	192,844,770	-0.61%
2025-09-03	8.38	8.44	8.14	8.17	8.15	qfq	21,783,584	179,956,352	-2.51%
2025-09-02	8.60	8.65	8.31	8.38	8.35	qfq	27,024,085	227,590,480	-2.56%
2025-09-01	8.55	8.74	8.46	8.60	8.57	qfq	28,371,352	243,512,220	1.06%
2025-08-29	8.64	8.66	8.51	8.51	8.48	qfq	20,266,524	173,584,731	-1.05%
2025-08-28	8.70	8.77	8.40	8.60	8.57	qfq	33,739,305	288,956,096	-1.26%
2025-08-27	8.96	9.04	8.68	8.71	8.68	qfq	41,078,198	364,505,703	-2.68%
2025-08-26	8.98	9.18	8.94	8.95	8.92	qfq	26,502,461	238,908,629	-0.33%
2025-08-25	9.02	9.05	8.94	8.98	8.95	qfq	28,264,596	254,075,216	-0.11%
2025-08-22	9.05	9.09	8.91	8.99	8.96	qfq	28,303,972	253,776,701	-0.66%
2025-08-21	9.23	9.29	9.01	9.05	9.02	qfq	34,518,578	315,479,153	-1.52%
2025-08-20	9.10	9.35	9.03	9.19	9.16	qfq	41,152,609	377,421,615	0.33%
2025-08-19	8.90	9.29	8.88	9.16	9.13	qfq	51,691,314	472,983,807	2.92%
2025-08-18	8.98	9.07	8.84	8.90	8.87	qfq	43,225,233	386,753,196	-0.34%
2025-08-15	8.43	8.96	8.43	8.93	8.90	qfq	55,590,989	488,188,623	6.06%
2025-08-14	8.62	8.68	8.42	8.42	8.39	qfq	27,148,593	231,958,359	-2.43%
2025-08-13	8.65	8.70	8.57	8.63	8.60	qfq	28,408,580	244,907,720	0.00%
2025-08-12	8.68	8.80	8.56	8.63	8.60	qfq	20,347,077	175,792,056	-0.46%
2025-08-11	8.57	8.70	8.55	8.67	8.64	qfq	20,497,614	177,128,326	1.29%
2025-08-08	8.60	8.79	8.51	8.56	8.53	qfq	25,095,416	215,535,289	-1.04%
2025-08-07	8.75	8.79	8.63	8.65	8.62	qfq	22,482,862	195,330,431	-1.70%
2025-08-06	8.75	8.85	8.68	8.80	8.77	qfq	25,149,675	220,630,407	0.23%
2025-08-05	8.74	8.89	8.68	8.78	8.75	qfq	32,273,892	283,339,856	0.34%
2025-08-04	8.50	8.80	8.34	8.75	8.72	qfq	32,712,200	280,357,990	2.70%
2025-08-01	8.57	8.68	8.47	8.52	8.49	qfq	24,782,677	212,292,143	-0.58%
2025-07-31	8.61	8.74	8.52	8.57	8.54	qfq	33,272,600	286,637,363	0.59%
2025-07-30	8.78	8.80	8.44	8.52	8.49	qfq	41,805,877	359,880,263	-3.40%
2025-07-29	8.90	8.96	8.72	8.82	8.79	qfq	31,839,115	280,588,203	-1.34%
2025-07-28	8.78	9.18	8.78	8.94	8.91	qfq	86,127,659	776,632,040	1.94%
2025-07-25	8.40	8.84	8.31	8.77	8.74	qfq	65,696,090	567,565,610	2.57%
2025-07-24	8.51	8.65	8.46	8.55	8.52	qfq	38,427,554	327,672,620	-0.12%
2025-07-23	8.70	8.80	8.54	8.56	8.53	qfq	45,500,368	394,506,631	-1.72%
2025-07-22	8.95	8.99	8.69	8.71	8.68	qfq	71,528,998	630,540,413	-3.22%
2025-07-21	8.97	9.28	8.95	9.00	8.97	qfq	81,758,013	740,106,099	0.00%
2025-07-18	9.53	9.55	8.82	9.00	8.97	qfq	126,171,732	1,135,696,787	-5.56%
2025-07-17	8.92	9.53	8.78	9.53	9.50	qfq	121,280,985	1,129,041,790	10.05%
2025-07-16	7.85	8.66	7.75	8.66	8.63	qfq	97,926,767	818,755,531	10.04%
2025-07-15	7.67	8.20	7.56	7.87	7.85	qfq	58,226,395	460,056,504	0.13%
2025-07-14	7.92	7.95	7.85	7.86	7.84	qfq	16,989,000	133,971,449	-0.76%
2025-07-11	7.95	8.01	7.87	7.92	7.90	qfq	20,835,268	165,281,175	-0.25%
2025-07-10	8.02	8.06	7.79	7.94	7.92	qfq	30,765,600	242,549,788	-0.50%
2025-07-09	8.10	8.31	7.97	7.98	7.96	qfq	43,828,112	356,026,673	-1.48%
2025-07-08	8.05	8.18	7.96	8.10	8.08	qfq	37,846,704	304,800,457	1.38%
2025-07-07	8.20	8.59	7.98	7.99	7.97	qfq	74,870,284	615,891,123	-0.99%
2025-07-04	8.02	8.09	7.89	8.07	8.05	qfq	31,130,666	249,009,494	0.75%
2025-07-03	7.98	8.10	7.89	8.01	7.99	qfq	26,450,765	211,352,019	0.50%
2025-07-02	7.97	8.00	7.81	7.97	7.95	qfq	27,716,382	219,219,058	0.00%
2025-07-01	8.03	8.10	7.93	7.97	7.95	qfq	25,175,273	201,392,939	-0.62%
2025-06-30	7.90	8.04	7.83	8.02	8.00	qfq	33,198,247	264,485,286	1.52%
2025-06-27	7.81	8.06	7.71	7.90	7.88	qfq	41,493,215	327,914,617	1.15%
2025-06-26	7.99	8.04	7.66	7.81	7.79	qfq	50,562,172	394,682,041	-3.34%
2025-06-25	8.04	8.37	8.04	8.08	8.03	qfq	47,126,044	383,001,992	0.62%
2025-06-24	8.01	8.27	7.94	8.03	7.98	qfq	93,827,946	757,217,628	1.13%
2025-06-23	7.32	7.94	7.30	7.94	7.89	qfq	100,477,761	792,387,415	9.97%
2025-06-20	7.28	7.36	7.22	7.22	7.17	qfq	10,449,922	75,975,810	-0.41%
2025-06-19	7.46	7.48	7.24	7.25	7.20	qfq	16,939,920	123,970,160	-2.82%
2025-06-18	7.63	7.66	7.42	7.46	7.41	qfq	19,858,798	148,941,420	-2.36%
2025-06-17	7.60	7.75	7.59	7.64	7.59	qfq	18,824,891	143,970,731	0.66%
2025-06-16	7.61	7.67	7.50	7.59	7.54	qfq	19,183,421	145,651,179	-0.39%
2025-06-13	7.69	7.86	7.59	7.62	7.57	qfq	34,339,835	265,007,392	-0.91%
2025-06-12	7.55	7.79	7.50	7.69	7.64	qfq	34,432,528	264,173,603	1.99%
2025-06-11	7.53	7.66	7.51	7.54	7.49	qfq	17,364,000	131,654,892	0.00%
2025-06-10	7.42	7.62	7.40	7.54	7.49	qfq	30,362,136	227,988,070	1.62%
2025-06-09	7.36	7.49	7.35	7.42	7.37	qfq	14,291,336	106,298,297	0.68%
2025-06-06	7.40	7.43	7.31	7.37	7.32	qfq	11,204,689	82,521,762	-0.41%
2025-06-05	7.50	7.51	7.37	7.40	7.35	qfq	17,129,000	127,050,656	-1.07%
2025-06-04	7.48	7.50	7.38	7.48	7.43	qfq	15,533,313	115,637,785	0.00%
2025-06-03	7.21	7.60	7.21	7.48	7.43	qfq	36,443,904	271,254,701	3.17%
2025-05-30	7.27	7.39	7.21	7.25	7.20	qfq	19,331,200	140,662,564	0.00%
2025-05-29	7.18	7.27	7.12	7.25	7.20	qfq	14,870,710	107,312,423	0.55%
2025-05-28	7.24	7.27	7.10	7.21	7.16	qfq	15,810,092	113,508,359	-0.14%
2025-05-27	7.05	7.26	7.01	7.22	7.17	qfq	18,784,506	134,308,981	2.41%
2025-05-26	7.04	7.12	6.97	7.05	7.00	qfq	12,136,100	85,552,174	0.28%
2025-05-23	7.08	7.15	7.03	7.03	6.98	qfq	13,794,400	97,928,448	-0.71%
2025-05-22	7.26	7.29	7.07	7.08	7.03	qfq	17,929,424	128,227,320	-2.34%
2025-05-21	7.26	7.39	7.24	7.25	7.20	qfq	18,234,852	132,979,247	-0.82%
2025-05-20	7.13	7.45	7.13	7.31	7.26	qfq	33,443,921	244,667,671	2.09%
2025-05-19	7.14	7.19	7.03	7.16	7.11	qfq	18,713,711	132,990,897	0.42%
2025-05-16	7.10	7.16	7.02	7.13	7.08	qfq	15,515,266	110,288,845	0.28%
2025-05-15	7.10	7.19	7.01	7.11	7.06	qfq	15,563,238	110,631,761	0.28%
2025-05-14	7.00	7.16	6.95	7.09	7.04	qfq	22,107,336	156,728,540	1.29%
2025-05-13	7.10	7.11	6.96	7.00	6.95	qfq	12,832,896	89,973,035	-0.85%
2025-05-12	7.02	7.08	6.97	7.06	7.01	qfq	13,018,292	91,350,522	1.15%
2025-05-09	7.14	7.16	6.97	6.98	6.93	qfq	14,380,043	101,113,214	-1.55%
2025-05-08	6.94	7.13	6.92	7.09	7.04	qfq	19,255,547	136,291,640	2.01%
2025-05-07	6.97	7.10	6.91	6.95	6.90	qfq	17,392,894	121,850,091	0.43%
2025-05-06	6.83	6.96	6.80	6.92	6.87	qfq	14,975,665	103,060,565	1.76%
2025-04-30	6.94	6.96	6.78	6.80	6.75	qfq	14,964,000	102,486,534	-1.88%
2025-04-29	6.80	7.02	6.76	6.93	6.88	qfq	19,593,423	134,947,270	2.36%
2025-04-28	7.02	7.05	6.76	6.77	6.72	qfq	18,946,900	129,574,061	-3.56%
2025-04-25	6.96	7.25	6.93	7.02	6.97	qfq	23,506,596	166,949,319	0.57%
2025-04-24	6.83	7.17	6.81	6.98	6.93	qfq	25,713,285	180,182,340	2.35%
2025-04-23	6.85	6.95	6.79	6.82	6.77	qfq	9,595,904	65,680,267	-0.44%
2025-04-22	6.83	6.90	6.79	6.85	6.80	qfq	10,403,640	71,172,312	-0.29%
2025-04-21	6.80	7.02	6.75	6.87	6.82	qfq	13,007,200	89,597,331	1.33%
2025-04-18	6.88	6.89	6.73	6.78	6.73	qfq	11,406,600	77,389,205	-1.45%
2025-04-17	6.86	6.99	6.86	6.88	6.83	qfq	11,924,500	82,624,311	-1.01%
2025-04-16	7.07	7.09	6.84	6.95	6.90	qfq	14,925,900	103,892,450	-1.42%
2025-04-15	7.17	7.17	7.00	7.05	7.00	qfq	15,784,830	111,469,346	-1.54%
2025-04-14	7.18	7.49	7.13	7.16	7.11	qfq	25,983,676	188,466,001	0.70%
2025-04-11	7.08	7.27	6.94	7.11	7.06	qfq	26,574,090	188,185,139	-0.42%
2025-04-10	7.00	7.23	6.96	7.14	7.09	qfq	29,704,000	211,908,913	2.00%
2025-04-09	6.83	7.04	6.50	7.00	6.95	qfq	34,496,759	233,519,814	2.34%
2025-04-08	6.58	6.87	6.58	6.84	6.79	qfq	35,545,080	240,657,670	4.11%
2025-04-07	7.04	7.19	6.57	6.57	6.53	qfq	40,075,550	273,019,397	-10.00%
2025-04-03	7.11	7.47	7.11	7.30	7.25	qfq	23,743,908	174,429,404	1.53%
2025-04-02	7.28	7.31	7.16	7.19	7.14	qfq	13,102,700	94,831,637	-1.24%
2025-04-01	7.16	7.45	7.10	7.28	7.23	qfq	23,182,900	169,869,692	1.53%
2025-03-31	7.30	7.30	7.02	7.17	7.12	qfq	24,136,200	172,118,265	-1.92%
2025-03-28	7.35	7.42	7.25	7.31	7.26	qfq	15,208,156	111,432,743	0.27%
2025-03-27	7.36	7.45	7.26	7.29	7.24	qfq	15,913,146	116,638,316	-1.35%
2025-03-26	7.33	7.56	7.33	7.39	7.34	qfq	18,002,761	133,858,090	0.00%
2025-03-25	7.28	7.40	7.23	7.39	7.34	qfq	20,454,882	149,800,141	1.65%
2025-03-24	7.60	7.60	7.17	7.27	7.22	qfq	38,556,472	280,204,161	-3.96%
2025-03-21	7.52	7.74	7.50	7.57	7.52	qfq	36,001,140	274,685,876	0.80%
2025-03-20	7.60	7.63	7.47	7.51	7.46	qfq	20,475,926	153,917,052	-1.18%
2025-03-19	7.54	7.69	7.48	7.60	7.55	qfq	26,007,002	197,077,580	0.93%
2025-03-18	7.52	7.65	7.46	7.53	7.48	qfq	30,813,657	233,100,743	0.13%
2025-03-17	7.30	7.54	7.26	7.52	7.47	qfq	34,756,648	258,478,950	3.30%
2025-03-14	7.12	7.38	7.12	7.28	7.23	qfq	33,222,132	241,797,798	2.25%
2025-03-13	7.06	7.12	7.01	7.12	7.07	qfq	15,188,257	107,164,833	0.99%
2025-03-12	7.13	7.15	7.04	7.05	7.00	qfq	15,113,525	107,221,369	-1.26%
2025-03-11	7.00	7.16	6.96	7.14	7.09	qfq	20,825,629	147,755,461	0.99%
2025-03-10	7.17	7.20	6.98	7.07	7.02	qfq	21,437,187	151,369,413	-0.28%
2025-03-07	7.06	7.21	7.00	7.09	7.04	qfq	32,392,550	230,490,804	0.57%
2025-03-06	6.88	7.10	6.84	7.05	7.00	qfq	37,840,584	264,559,226	3.07%
2025-03-05	7.01	7.02	6.79	6.84	6.79	qfq	17,981,604	123,284,572	-1.87%
2025-03-04	6.91	7.13	6.86	6.97	6.92	qfq	29,306,457	204,153,195	-0.29%
2025-03-03	6.46	7.00	6.42	6.99	6.94	qfq	66,521,553	452,840,535	8.04%
2025-02-28	6.44	6.48	6.35	6.47	6.43	qfq	19,888,841	127,306,958	0.15%
2025-02-27	6.45	6.51	6.38	6.46	6.42	qfq	13,318,594	85,827,049	0.00%
2025-02-26	6.42	6.46	6.37	6.46	6.42	qfq	13,049,141	83,745,702	0.78%
2025-02-25	6.48	6.49	6.40	6.41	6.37	qfq	16,363,177	105,238,666	-1.99%
2025-02-24	6.54	6.66	6.51	6.54	6.50	qfq	19,252,494	126,658,784	0.00%
2025-02-21	6.58	6.62	6.45	6.54	6.50	qfq	18,598,384	121,138,107	-0.46%
2025-02-20	6.55	6.62	6.54	6.57	6.53	qfq	13,259,692	87,154,610	0.15%
2025-02-19	6.55	6.58	6.50	6.56	6.52	qfq	13,899,390	90,874,098	0.15%
2025-02-18	6.65	6.65	6.52	6.55	6.51	qfq	13,490,900	88,898,563	-1.36%
2025-02-17	6.76	6.76	6.60	6.64	6.60	qfq	18,474,556	123,277,965	-0.90%
2025-02-14	6.60	6.75	6.55	6.70	6.66	qfq	19,931,766	133,057,880	1.36%
2025-02-13	6.54	6.68	6.51	6.61	6.57	qfq	18,676,508	123,542,893	1.07%
2025-02-12	6.53	6.57	6.46	6.54	6.50	qfq	12,388,600	80,713,219	-0.15%
2025-02-11	6.62	6.65	6.52	6.55	6.51	qfq	13,016,860	85,333,536	-1.06%
2025-02-10	6.61	6.64	6.57	6.62	6.58	qfq	14,638,856	96,823,800	0.15%
2025-02-07	6.58	6.67	6.54	6.61	6.57	qfq	20,087,382	132,696,511	0.30%
2025-02-06	6.54	6.59	6.45	6.59	6.55	qfq	14,237,300	92,785,545	0.61%
2025-02-05	6.70	6.74	6.53	6.55	6.51	qfq	16,948,800	112,228,966	-1.21%
2025-01-27	6.55	6.75	6.55	6.63	6.59	qfq	14,870,200	98,976,131	1.22%
2025-01-24	6.40	6.58	6.36	6.55	6.51	qfq	20,742,028	134,919,969	2.66%
2025-01-23	6.44	6.49	6.36	6.38	6.34	qfq	15,590,142	100,177,097	-1.24%
2025-01-22	6.29	6.46	6.24	6.46	6.42	qfq	25,785,085	163,393,092	2.54%
2025-01-21	6.41	6.42	6.26	6.30	6.26	qfq	13,831,400	87,170,432	-1.41%
2025-01-20	6.39	6.48	6.36	6.39	6.35	qfq	17,989,510	115,428,180	-1.08%
2025-01-17	6.50	6.52	6.35	6.46	6.42	qfq	16,152,251	104,012,755	-0.92%
2025-01-16	6.70	6.90	6.49	6.52	6.48	qfq	48,656,090	326,987,707	-0.91%
2025-01-15	6.48	6.58	6.46	6.58	6.54	qfq	11,963,501	77,883,332	0.92%
2025-01-14	6.35	6.52	6.35	6.52	6.48	qfq	14,149,878	91,274,636	2.52%
2025-01-13	6.31	6.37	6.28	6.36	6.32	qfq	8,246,337	52,180,523	-0.16%
2025-01-10	6.51	6.54	6.37	6.37	6.33	qfq	10,737,520	68,955,873	-2.60%
2025-01-09	6.43	6.64	6.41	6.54	6.50	qfq	15,734,200	102,747,113	0.77%
2025-01-08	6.56	6.57	6.35	6.49	6.45	qfq	16,540,204	106,590,288	-1.37%
2025-01-07	6.61	6.64	6.49	6.58	6.54	qfq	13,078,758	85,692,676	-0.30%
2025-01-06	6.55	6.71	6.55	6.60	6.56	qfq	17,124,300	113,457,033	1.07%
2025-01-03	6.78	6.82	6.50	6.53	6.49	qfq	21,606,964	144,038,286	-3.55%
2025-01-02	6.85	7.03	6.71	6.77	6.72	qfq	27,006,130	185,672,771	-1.31%
2024-12-31	7.10	7.13	6.86	6.86	6.81	qfq	25,134,404	175,286,237	-3.11%
2024-12-30	7.23	7.25	7.08	7.08	7.03	qfq	29,047,181	208,333,888	-1.67%
2024-12-27	7.17	7.26	7.12	7.20	7.15	qfq	19,558,174	140,769,634	0.28%
2024-12-26	6.97	7.25	6.94	7.18	7.13	qfq	35,508,879	253,310,886	3.16%
2024-12-25	6.98	6.98	6.87	6.96	6.91	qfq	14,540,197	100,776,195	0.00%
2024-12-24	6.93	6.99	6.91	6.96	6.91	qfq	14,812,159	102,956,307	0.87%
2024-12-23	7.13	7.13	6.88	6.90	6.85	qfq	24,159,796	169,067,599	-3.23%
2024-12-20	7.13	7.22	7.07	7.13	7.08	qfq	21,698,858	154,576,220	-0.14%
2024-12-19	7.05	7.17	6.98	7.14	7.09	qfq	25,971,918	184,513,070	0.85%
2024-12-18	7.13	7.16	7.06	7.08	7.03	qfq	22,438,101	159,507,369	-0.84%
2024-12-17	7.39	7.43	7.09	7.14	7.09	qfq	37,704,305	271,314,189	-3.51%
2024-12-16	7.66	7.80	7.37	7.40	7.35	qfq	74,078,575	558,559,907	-5.61%
2024-12-13	7.55	8.14	7.49	7.84	7.79	qfq	140,618,483	1,111,675,738	5.95%
2024-12-12	7.35	7.47	7.27	7.40	7.35	qfq	35,562,890	262,277,735	0.41%
2024-12-11	7.28	7.41	7.21	7.37	7.32	qfq	38,722,651	283,762,399	0.68%
2024-12-10	7.12	7.46	7.00	7.32	7.27	qfq	63,780,095	460,037,616	4.72%
2024-12-09	7.00	7.03	6.91	6.99	6.94	qfq	17,947,976	125,141,303	0.14%
2024-12-06	6.91	6.98	6.83	6.98	6.93	qfq	19,395,593	134,140,128	1.01%
2024-12-05	6.88	6.96	6.84	6.91	6.86	qfq	13,081,996	90,369,647	0.00%
2024-12-04	7.01	7.03	6.88	6.91	6.86	qfq	18,873,600	131,386,074	-1.99%
2024-12-03	7.02	7.10	6.96	7.05	7.00	qfq	26,060,875	183,422,039	0.57%
2024-12-02	6.95	7.09	6.93	7.01	6.96	qfq	25,738,832	180,502,958	1.01%
2024-11-29	6.73	7.03	6.71	6.94	6.89	qfq	36,857,870	254,901,749	3.58%
2024-11-28	6.73	6.78	6.67	6.70	6.66	qfq	13,360,830	89,844,577	-0.30%
2024-11-27	6.66	6.72	6.51	6.72	6.68	qfq	16,876,093	111,503,857	0.90%
2024-11-26	6.65	6.76	6.63	6.66	6.62	qfq	12,043,200	80,624,923	-0.15%
2024-11-25	6.57	6.69	6.57	6.67	6.63	qfq	14,443,137	95,742,343	0.91%
2024-11-22	6.86	6.89	6.60	6.61	6.57	qfq	18,829,161	126,800,388	-4.20%
2024-11-21	6.92	6.96	6.82	6.90	6.85	qfq	13,679,408	93,958,998	-0.29%
2024-11-20	6.79	6.93	6.74	6.92	6.87	qfq	18,360,613	125,675,761	1.91%
2024-11-19	6.68	6.80	6.62	6.79	6.74	qfq	14,652,650	98,458,437	1.80%
2024-11-18	6.84	6.89	6.64	6.67	6.63	qfq	21,187,652	143,052,330	-2.49%
2024-11-15	6.72	7.02	6.72	6.84	6.79	qfq	24,319,103	167,462,096	0.88%
2024-11-14	6.93	6.98	6.77	6.78	6.73	qfq	20,530,900	140,889,860	-2.59%
2024-11-13	6.97	7.06	6.85	6.96	6.91	qfq	22,657,002	156,978,728	-1.00%
2024-11-12	7.07	7.21	6.96	7.03	6.98	qfq	32,510,764	231,037,525	-0.42%
2024-11-11	7.02	7.08	6.93	7.06	7.01	qfq	23,653,858	165,685,409	0.43%
2024-11-08	7.14	7.17	6.96	7.03	6.98	qfq	29,634,541	208,960,246	-0.85%
2024-11-07	6.90	7.09	6.83	7.09	7.04	qfq	28,414,259	199,614,258	2.46%
2024-11-06	6.93	6.95	6.82	6.92	6.87	qfq	28,531,682	196,864,964	0.00%
2024-11-05	6.79	6.93	6.73	6.92	6.87	qfq	26,681,730	183,461,512	2.22%
2024-11-04	6.67	6.77	6.63	6.77	6.72	qfq	13,689,190	91,668,298	1.65%
2024-11-01	6.77	6.85	6.60	6.66	6.62	qfq	22,154,551	148,868,676	-1.62%
2024-10-31	6.70	6.83	6.66	6.77	6.72	qfq	20,940,723	141,674,369	0.89%
2024-10-30	6.74	6.79	6.63	6.71	6.67	qfq	18,428,610	123,615,655	-0.59%
2024-10-29	7.02	7.04	6.72	6.75	6.71	qfq	33,250,878	226,748,519	-3.85%
2024-10-28	6.85	7.03	6.81	7.02	6.97	qfq	25,423,630	176,543,220	3.24%
2024-10-25	6.70	6.83	6.65	6.80	6.75	qfq	23,571,569	159,521,543	1.49%
2024-10-24	6.70	6.84	6.67	6.70	6.66	qfq	28,257,873	190,406,419	0.15%
2024-10-23	6.69	6.75	6.62	6.69	6.65	qfq	24,740,822	165,483,564	0.15%
2024-10-22	6.43	6.68	6.43	6.68	6.64	qfq	28,815,011	189,115,769	3.41%
2024-10-21	6.51	6.54	6.39	6.46	6.42	qfq	25,108,848	162,177,499	-0.15%
2024-10-18	6.34	6.62	6.28	6.47	6.43	qfq	27,849,494	179,755,422	1.89%
2024-10-17	6.43	6.50	6.35	6.35	6.31	qfq	17,465,406	112,245,791	-1.24%
2024-10-16	6.35	6.51	6.30	6.43	6.39	qfq	17,062,854	109,196,206	0.78%
2024-10-15	6.57	6.58	6.37	6.38	6.34	qfq	24,020,438	155,350,494	-2.89%
2024-10-14	6.50	6.62	6.41	6.57	6.53	qfq	23,929,043	156,245,397	0.15%
2024-10-11	6.85	6.85	6.44	6.56	6.52	qfq	25,082,515	166,338,782	-4.23%
2024-10-10	6.84	7.04	6.76	6.85	6.80	qfq	29,052,373	201,125,004	1.03%
2024-10-09	7.35	7.35	6.75	6.78	6.73	qfq	42,728,682	299,912,254	-9.36%
2024-10-08	8.02	8.03	7.14	7.48	7.43	qfq	63,757,872	483,260,108	2.47%
2024-09-30	7.01	7.41	6.93	7.30	7.25	qfq	52,095,171	375,201,575	7.67%
2024-09-27	6.57	6.79	6.52	6.78	6.73	qfq	15,341,600	102,148,378	5.44%
2024-09-26	6.16	6.44	6.13	6.43	6.39	qfq	18,188,247	114,475,205	4.55%
2024-09-25	6.19	6.35	6.14	6.15	6.11	qfq	17,432,382	108,792,929	0.65%
2024-09-24	5.85	6.11	5.83	6.11	6.07	qfq	17,452,342	104,366,639	5.53%
2024-09-23	5.81	5.88	5.77	5.79	5.75	qfq	7,477,024	43,409,093	-0.17%
2024-09-20	5.84	5.86	5.73	5.80	5.76	qfq	9,584,645	55,303,570	-1.02%
2024-09-19	5.70	5.95	5.69	5.86	5.82	qfq	12,689,783	74,032,573	3.35%
2024-09-18	5.76	5.76	5.62	5.67	5.63	qfq	6,273,130	35,610,995	-1.56%
2024-09-13	5.81	5.81	5.70	5.76	5.72	qfq	8,465,000	48,624,004	-0.86%
2024-09-12	5.85	5.91	5.80	5.81	5.77	qfq	6,954,351	40,654,459	0.00%
2024-09-11	5.79	5.87	5.77	5.81	5.77	qfq	6,366,323	37,055,673	-0.17%
2024-09-10	5.93	5.94	5.71	5.82	5.78	qfq	9,918,434	57,431,581	-1.52%
2024-09-09	5.93	5.99	5.89	5.91	5.87	qfq	7,338,623	43,484,501	-0.84%
2024-09-06	6.10	6.10	5.95	5.96	5.92	qfq	8,786,536	52,671,096	-1.81%
2024-09-05	6.01	6.11	6.01	6.07	6.03	qfq	7,169,500	43,533,305	0.83%
2024-09-04	6.02	6.11	6.00	6.02	5.98	qfq	7,237,524	43,817,394	-0.50%
2024-09-03	6.06	6.13	6.03	6.05	6.01	qfq	8,793,500	53,358,034	-0.17%
2024-09-02	6.19	6.39	6.05	6.06	6.02	qfq	15,310,200	93,581,841	-3.19%
2024-08-30	6.17	6.35	6.08	6.26	6.22	qfq	12,817,800	79,969,264	1.29%
2024-08-29	6.08	6.23	6.06	6.18	6.14	qfq	9,321,230	57,539,641	1.64%
2024-08-28	6.07	6.13	5.97	6.08	6.04	qfq	6,989,116	42,397,586	0.16%
2024-08-27	6.04	6.12	6.01	6.07	6.03	qfq	8,378,900	50,847,834	0.50%
2024-08-26	6.00	6.07	5.94	6.04	6.00	qfq	7,169,965	43,211,463	0.67%
2024-08-23	6.02	6.05	5.94	6.00	5.96	qfq	8,536,950	51,145,210	0.00%
2024-08-22	6.15	6.17	5.97	6.00	5.96	qfq	13,045,704	78,760,974	-2.12%
2024-08-21	6.21	6.28	6.10	6.13	6.09	qfq	9,395,983	58,028,543	-1.61%
2024-08-20	6.34	6.35	6.19	6.23	6.19	qfq	10,995,111	68,569,412	-1.89%
2024-08-19	6.38	6.44	6.31	6.35	6.31	qfq	9,814,421	62,429,543	-0.47%
2024-08-16	6.55	6.57	6.36	6.38	6.34	qfq	15,463,180	99,133,516	-2.74%
2024-08-15	6.63	6.71	6.53	6.56	6.52	qfq	15,064,982	99,522,567	-1.06%
2024-08-14	6.77	6.79	6.62	6.63	6.59	qfq	8,899,468	59,375,117	-2.50%
2024-08-13	6.81	6.82	6.71	6.80	6.75	qfq	6,003,200	40,572,564	-0.29%
2024-08-12	6.77	6.90	6.76	6.82	6.77	qfq	9,591,700	65,511,133	0.74%
2024-08-09	6.89	6.94	6.77	6.77	6.72	qfq	9,345,300	63,871,485	-1.74%
2024-08-08	6.74	6.91	6.73	6.89	6.84	qfq	11,109,553	76,132,091	1.47%
2024-08-07	6.82	6.86	6.74	6.79	6.74	qfq	8,258,500	56,091,492	-0.88%
2024-08-06	6.72	6.85	6.71	6.85	6.80	qfq	10,755,404	73,095,461	2.24%
2024-08-05	6.85	7.00	6.67	6.70	6.66	qfq	17,768,616	121,103,768	-1.90%
2024-08-02	6.72	6.93	6.68	6.83	6.78	qfq	15,101,100	103,536,671	1.19%
2024-08-01	6.83	6.93	6.67	6.75	6.71	qfq	13,154,700	89,196,034	-1.03%
2024-07-31	6.47	6.83	6.42	6.82	6.77	qfq	18,967,284	127,008,436	5.25%
2024-07-30	6.38	6.51	6.36	6.48	6.44	qfq	8,819,900	56,840,436	1.09%
2024-07-29	6.52	6.55	6.39	6.41	6.37	qfq	9,365,524	60,271,387	-1.99%
2024-07-26	6.45	6.57	6.44	6.54	6.50	qfq	7,724,364	50,420,063	1.24%
2024-07-25	6.36	6.56	6.31	6.46	6.42	qfq	11,017,000	71,094,972	1.57%
2024-07-24	6.49	6.52	6.36	6.36	6.32	qfq	14,840,579	95,210,144	-2.15%
2024-07-23	6.70	6.73	6.49	6.50	6.46	qfq	12,264,081	80,907,693	-3.13%
2024-07-22	6.72	6.77	6.66	6.71	6.67	qfq	7,547,678	50,656,226	-0.15%
2024-07-19	6.70	6.77	6.64	6.72	6.68	qfq	9,077,611	60,909,038	-0.15%
2024-07-18	6.68	6.78	6.59	6.73	6.69	qfq	11,735,336	78,484,650	0.30%
2024-07-17	6.60	6.77	6.56	6.71	6.67	qfq	14,064,000	93,765,280	1.82%
2024-07-16	6.55	6.63	6.51	6.59	6.55	qfq	10,833,405	71,221,289	0.76%
2024-07-15	6.64	6.64	6.51	6.54	6.50	qfq	10,483,800	68,671,858	-2.24%
2024-07-12	6.81	6.92	6.66	6.69	6.57	qfq	18,689,377	126,287,209	-1.76%
2024-07-11	6.71	6.89	6.61	6.81	6.68	qfq	18,634,800	126,410,403	3.18%
2024-07-10	6.64	6.72	6.55	6.60	6.48	qfq	12,786,300	84,887,566	-1.05%
2024-07-09	6.62	6.75	6.50	6.67	6.55	qfq	18,134,755	120,382,717	0.45%
2024-07-08	6.85	6.88	6.60	6.64	6.52	qfq	16,129,668	107,858,538	-3.35%
2024-07-05	6.75	6.88	6.68	6.87	6.74	qfq	13,398,764	91,160,781	1.18%
2024-07-04	7.03	7.04	6.67	6.79	6.66	qfq	27,771,660	188,556,335	-3.14%
2024-07-03	7.13	7.15	6.99	7.01	6.88	qfq	13,684,200	96,531,233	-1.68%
2024-07-02	7.28	7.30	7.09	7.13	7.00	qfq	20,001,297	143,551,608	-1.93%
2024-07-01	7.18	7.33	7.16	7.27	7.14	qfq	12,532,666	90,842,988	0.83%
2024-06-28	7.23	7.36	7.18	7.21	7.08	qfq	13,816,060	100,447,381	-0.14%
2024-06-27	7.43	7.45	7.21	7.22	7.09	qfq	14,366,110	104,565,544	-2.96%
2024-06-26	7.22	7.46	7.17	7.44	7.30	qfq	14,610,695	107,100,025	3.19%
2024-06-25	7.35	7.37	7.18	7.21	7.08	qfq	14,142,366	102,823,957	-0.96%
2024-06-24	7.46	7.46	7.26	7.28	7.15	qfq	11,749,280	86,351,739	-2.80%
2024-06-21	7.33	7.56	7.31	7.49	7.35	qfq	12,195,417	91,182,761	2.04%
2024-06-20	7.46	7.51	7.33	7.34	7.20	qfq	11,570,578	85,612,021	-1.48%
2024-06-19	7.58	7.62	7.44	7.45	7.31	qfq	13,345,895	100,161,574	-1.97%
2024-06-18	7.55	7.67	7.51	7.60	7.46	qfq	15,295,187	116,251,798	1.06%
2024-06-17	7.49	7.61	7.42	7.52	7.38	qfq	16,896,894	126,825,293	-0.53%
2024-06-14	7.65	7.65	7.49	7.56	7.42	qfq	17,048,883	128,793,823	-1.18%
2024-06-13	7.79	7.79	7.56	7.65	7.51	qfq	18,737,167	143,232,482	-1.67%
2024-06-12	7.92	7.95	7.72	7.78	7.64	qfq	22,290,030	173,939,253	-1.39%
2024-06-11	7.95	7.95	7.75	7.89	7.74	qfq	18,585,034	145,528,755	-1.00%
2024-06-07	7.98	8.13	7.88	7.97	7.82	qfq	19,377,200	154,687,973	0.38%
2024-06-06	7.88	8.04	7.80	7.94	7.79	qfq	26,386,864	209,061,609	0.51%
2024-06-05	8.04	8.11	7.87	7.90	7.75	qfq	25,355,756	201,663,847	-1.99%
2024-06-04	8.03	8.29	8.03	8.06	7.91	qfq	49,199,210	400,218,303	0.12%
2024-06-03	8.90	8.94	8.05	8.05	7.90	qfq	67,461,013	560,154,932	-9.96%
2024-05-31	9.22	9.29	8.87	8.94	8.77	qfq	27,219,273	245,546,124	-3.35%
2024-05-30	9.51	9.55	9.18	9.25	9.08	qfq	22,961,118	213,989,837	-2.84%
2024-05-29	9.58	9.77	9.42	9.52	9.34	qfq	16,379,580	157,149,189	-0.73%
2024-05-28	9.99	10.03	9.45	9.59	9.41	qfq	33,988,530	328,068,136	-4.96%
2024-05-27	10.29	10.35	9.84	10.09	9.90	qfq	26,171,665	262,669,997	-1.94%
2024-05-24	10.40	10.52	10.23	10.29	10.10	qfq	14,283,603	148,025,794	-0.77%
2024-05-23	10.58	10.71	10.23	10.37	10.18	qfq	25,611,204	266,709,815	-2.54%
2024-05-22	10.81	10.95	10.57	10.64	10.44	qfq	24,673,409	263,415,499	-1.75%
2024-05-21	10.63	10.92	10.57	10.83	10.63	qfq	24,635,769	265,584,829	1.69%
2024-05-20	10.34	10.75	10.29	10.65	10.45	qfq	29,457,847	310,411,267	2.21%
2024-05-17	10.08	10.50	10.05	10.42	10.23	qfq	25,832,245	265,901,698	3.17%
2024-05-16	9.80	10.27	9.75	10.10	9.91	qfq	29,771,469	299,818,289	2.75%
2024-05-15	9.77	9.95	9.57	9.83	9.65	qfq	19,477,652	190,927,009	0.10%
2024-05-14	9.81	10.05	9.79	9.82	9.64	qfq	20,770,873	204,944,614	-0.91%
2024-05-13	9.51	9.95	9.48	9.91	9.73	qfq	35,202,996	345,945,958	2.38%
2024-05-10	9.55	10.00	9.53	9.68	9.50	qfq	36,239,419	355,083,878	0.52%
2024-05-09	9.47	9.85	9.32	9.63	9.45	qfq	37,275,256	360,072,728	1.58%
2024-05-08	9.17	9.55	9.16	9.48	9.30	qfq	34,896,592	329,168,258	2.71%
2024-05-07	9.24	9.34	9.10	9.23	9.06	qfq	18,775,581	172,902,340	-0.54%
2024-05-06	9.39	9.46	9.24	9.28	9.11	qfq	27,408,462	255,631,326	1.53%
2024-04-30	8.95	9.18	8.93	9.14	8.97	qfq	20,475,074	185,478,300	2.24%
2024-04-29	8.95	9.10	8.88	8.94	8.77	qfq	20,200,134	180,535,320	0.34%
2024-04-26	8.95	8.99	8.73	8.91	8.75	qfq	18,858,446	167,097,909	-2.20%
2024-04-25	9.24	9.24	9.02	9.11	8.94	qfq	9,744,500	88,964,784	-0.87%
2024-04-24	9.10	9.20	9.07	9.19	9.02	qfq	7,341,244	67,091,703	0.11%
2024-04-23	9.15	9.22	9.00	9.18	9.01	qfq	10,359,610	94,495,881	0.44%
2024-04-22	8.85	9.20	8.78	9.14	8.97	qfq	14,209,554	128,762,809	3.75%
2024-04-19	8.82	8.92	8.73	8.81	8.65	qfq	8,709,741	76,833,867	-0.34%
2024-04-18	8.85	8.94	8.70	8.84	8.68	qfq	10,811,456	95,402,093	-0.23%
2024-04-17	8.75	9.00	8.75	8.86	8.70	qfq	10,619,764	94,142,906	2.19%
2024-04-16	8.92	9.03	8.65	8.67	8.51	qfq	14,922,623	131,156,240	-2.91%
2024-04-15	8.96	9.02	8.76	8.93	8.76	qfq	15,325,802	136,456,022	-0.33%
2024-04-12	9.05	9.14	8.89	8.96	8.79	qfq	10,974,817	98,518,103	-1.43%
2024-04-11	9.23	9.29	9.04	9.09	8.92	qfq	11,655,599	106,886,406	-1.73%
2024-04-10	9.51	9.54	9.19	9.25	9.08	qfq	12,726,479	118,724,533	-2.84%
2024-04-09	9.46	9.58	9.39	9.52	9.34	qfq	10,809,110	102,433,099	0.63%
2024-04-08	9.42	9.66	9.42	9.46	9.28	qfq	16,125,225	153,957,951	-0.53%
2024-04-03	9.28	9.70	9.25	9.51	9.33	qfq	25,999,983	248,454,122	2.04%
2024-04-02	8.99	9.34	8.85	9.32	9.15	qfq	24,178,118	221,547,958	4.02%
2024-04-01	8.74	8.97	8.69	8.96	8.79	qfq	13,170,910	116,714,244	2.99%
2024-03-29	8.59	8.70	8.56	8.70	8.54	qfq	7,502,100	64,733,067	1.28%
2024-03-28	8.59	8.69	8.55	8.59	8.43	qfq	9,504,595	81,898,229	0.12%
2024-03-27	8.67	8.85	8.58	8.58	8.42	qfq	9,955,104	86,870,364	-1.61%
2024-03-26	8.71	8.84	8.64	8.72	8.56	qfq	9,039,100	78,959,041	0.58%
2024-03-25	8.76	8.91	8.67	8.67	8.51	qfq	10,722,712	94,492,510	-1.81%
2024-03-22	9.05	9.05	8.72	8.83	8.67	qfq	12,081,628	106,841,919	-2.43%
2024-03-21	8.89	9.10	8.88	9.05	8.88	qfq	13,554,758	122,030,450	1.69%
2024-03-20	8.75	8.94	8.71	8.90	8.74	qfq	9,305,912	82,339,195	1.37%
2024-03-19	8.81	8.98	8.77	8.78	8.62	qfq	13,193,500	117,087,205	0.11%
2024-03-18	8.70	8.77	8.60	8.77	8.61	qfq	11,101,550	96,573,081	0.92%
2024-03-15	8.59	8.69	8.57	8.69	8.53	qfq	8,140,525	70,374,529	1.05%
2024-03-14	8.60	8.72	8.51	8.60	8.44	qfq	7,952,346	68,448,230	-0.46%
2024-03-13	8.66	8.71	8.55	8.64	8.48	qfq	8,319,200	71,674,150	-0.23%
2024-03-12	8.52	8.66	8.47	8.66	8.50	qfq	10,575,868	90,754,885	1.64%
2024-03-11	8.43	8.52	8.32	8.52	8.36	qfq	8,964,704	75,620,314	1.19%
2024-03-08	8.35	8.49	8.33	8.42	8.26	qfq	7,898,741	66,299,279	0.36%
2024-03-07	8.52	8.59	8.38	8.39	8.23	qfq	8,091,023	68,533,096	-1.53%
2024-03-06	8.60	8.65	8.45	8.52	8.36	qfq	9,284,814	79,287,721	-0.93%
2024-03-05	8.60	8.65	8.50	8.60	8.44	qfq	10,565,138	90,670,636	-0.23%
2024-03-04	8.69	8.76	8.56	8.62	8.46	qfq	10,973,946	94,694,704	-0.81%
2024-03-01	8.67	8.80	8.57	8.69	8.53	qfq	13,787,306	119,661,623	0.23%
2024-02-29	8.48	8.75	8.45	8.67	8.51	qfq	14,815,926	127,647,138	1.64%
2024-02-28	8.84	8.97	8.52	8.53	8.37	qfq	17,459,400	153,340,283	-3.62%
2024-02-27	8.79	8.88	8.60	8.85	8.69	qfq	16,112,186	141,305,390	0.57%
2024-02-26	8.44	8.94	8.33	8.80	8.64	qfq	22,723,700	197,043,921	4.27%
2024-02-23	8.39	8.45	8.28	8.44	8.28	qfq	12,313,515	102,936,638	1.08%
2024-02-22	8.31	8.55	8.23	8.35	8.20	qfq	11,511,456	95,775,786	0.36%
2024-02-21	8.21	8.62	8.08	8.32	8.17	qfq	16,568,600	139,052,087	1.22%
2024-02-20	8.18	8.26	8.09	8.22	8.07	qfq	13,868,577	113,319,775	0.61%
2024-02-19	8.49	8.58	8.10	8.17	8.02	qfq	21,208,900	174,389,576	-3.20%
2024-02-08	8.43	8.79	8.30	8.44	8.28	qfq	23,482,197	200,004,084	2.06%
2024-02-07	7.70	8.48	7.58	8.27	8.12	qfq	31,012,646	254,747,170	7.26%
2024-02-06	7.10	7.76	6.94	7.71	7.57	qfq	29,031,191	214,600,394	6.93%
2024-02-05	7.64	7.64	6.98	7.21	7.08	qfq	30,302,407	219,552,602	-6.49%
2024-02-02	7.99	8.12	7.35	7.71	7.57	qfq	24,200,300	187,461,899	-3.50%
2024-02-01	8.00	8.06	7.74	7.99	7.84	qfq	25,484,299	201,469,000	-1.96%
2024-01-31	8.41	8.49	8.04	8.15	8.00	qfq	17,890,799	146,918,229	-3.55%
2024-01-30	8.72	8.78	8.42	8.45	8.29	qfq	10,876,281	93,641,491	-3.10%
2024-01-29	8.83	9.02	8.71	8.72	8.56	qfq	12,061,000	106,735,128	-0.91%
2024-01-26	9.05	9.05	8.73	8.80	8.64	qfq	13,102,162	116,540,775	-2.22%
2024-01-25	8.83	9.03	8.70	9.00	8.83	qfq	19,081,230	170,167,446	2.04%
2024-01-24	8.92	8.99	8.54	8.82	8.66	qfq	17,679,077	154,425,788	-0.23%
2024-01-23	8.88	8.97	8.71	8.84	8.68	qfq	13,654,000	121,025,573	-0.34%
2024-01-22	9.51	9.66	8.78	8.87	8.71	qfq	17,823,543	163,099,691	-6.83%
2024-01-19	9.78	9.87	9.45	9.52	9.34	qfq	12,527,448	119,808,135	-2.46%
2024-01-18	9.86	9.93	9.31	9.76	9.58	qfq	18,015,356	172,184,044	-1.41%
2024-01-17	10.21	10.26	9.88	9.90	9.72	qfq	8,106,600	81,555,774	-3.04%
2024-01-16	10.16	10.30	10.07	10.21	10.02	qfq	6,226,500	63,330,861	0.20%
2024-01-15	10.28	10.36	10.08	10.19	10.00	qfq	7,916,660	80,968,247	0.00%
2024-01-12	10.24	10.40	10.18	10.19	10.00	qfq	7,425,800	76,279,054	-1.36%
2024-01-11	10.00	10.37	9.99	10.33	10.14	qfq	11,519,926	118,281,009	2.68%
2024-01-10	10.20	10.24	9.93	10.06	9.87	qfq	11,944,386	120,064,634	-1.76%
2024-01-09	10.23	10.32	10.13	10.24	10.05	qfq	8,729,596	89,187,851	0.29%
2024-01-08	10.54	10.54	10.17	10.21	10.02	qfq	16,310,139	167,600,398	-2.76%
2024-01-05	10.68	10.74	10.43	10.50	10.31	qfq	9,421,556	99,567,886	-1.69%
2024-01-04	10.73	10.77	10.58	10.68	10.48	qfq	8,755,054	93,430,040	-0.47%
2024-01-03	10.68	10.82	10.66	10.73	10.53	qfq	8,706,373	93,646,192	-0.28%
2024-01-02	10.77	10.93	10.73	10.76	10.56	qfq	11,934,802	129,099,610	-0.09%
2023-12-29	10.66	10.82	10.65	10.77	10.57	qfq	8,076,197	86,930,843	0.65%
2023-12-28	10.73	10.82	10.56	10.70	10.50	qfq	10,633,565	113,780,046	-0.28%
2023-12-27	10.51	10.82	10.46	10.73	10.53	qfq	11,741,385	125,133,137	2.58%
2023-12-26	10.60	10.71	10.43	10.46	10.27	qfq	11,171,904	117,613,629	-2.24%
2023-12-25	10.63	10.70	10.44	10.70	10.50	qfq	13,977,460	147,771,407	0.56%
2023-12-22	10.77	10.90	10.56	10.64	10.44	qfq	14,130,306	151,094,900	-1.21%
2023-12-21	10.79	10.82	10.47	10.77	10.57	qfq	21,972,137	234,198,048	-0.65%
2023-12-20	10.90	10.95	10.77	10.84	10.64	qfq	11,116,940	120,564,340	-0.28%
2023-12-19	10.83	11.02	10.71	10.87	10.67	qfq	13,192,081	143,358,314	0.28%
2023-12-18	10.77	10.95	10.76	10.84	10.64	qfq	13,701,097	148,625,322	0.09%
2023-12-15	10.66	11.03	10.52	10.83	10.63	qfq	23,484,482	254,479,212	1.50%
2023-12-14	10.49	10.87	10.49	10.67	10.47	qfq	23,845,373	255,745,318	1.72%
2023-12-13	10.59	10.69	10.47	10.49	10.30	qfq	10,282,939	108,970,159	-0.76%
2023-12-12	10.56	10.64	10.50	10.57	10.37	qfq	9,291,262	98,169,703	-0.38%
2023-12-11	10.44	10.64	10.33	10.61	10.41	qfq	15,600,735	164,128,341	2.41%
2023-12-08	10.40	10.51	10.32	10.36	10.17	qfq	9,092,574	94,546,039	-1.15%
2023-12-07	10.46	10.53	10.36	10.48	10.29	qfq	9,293,583	97,013,895	0.00%
2023-12-06	10.24	10.55	10.18	10.48	10.29	qfq	18,285,155	190,480,245	1.85%
2023-12-05	10.37	10.47	10.25	10.29	10.10	qfq	10,039,600	103,969,324	-1.15%
2023-12-04	10.32	10.53	10.22	10.41	10.22	qfq	15,640,055	162,955,295	0.77%
2023-12-01	10.25	10.39	10.20	10.33	10.14	qfq	9,722,449	100,243,587	0.88%
2023-11-30	10.19	10.29	10.15	10.24	10.05	qfq	9,235,850	94,342,734	0.69%
2023-11-29	10.28	10.32	10.12	10.17	9.98	qfq	9,567,000	97,476,305	-0.97%
2023-11-28	10.05	10.40	9.98	10.27	10.08	qfq	17,796,030	182,581,896	1.78%
2023-11-27	10.00	10.15	9.94	10.09	9.90	qfq	10,962,400	110,334,039	0.30%
2023-11-24	10.05	10.15	10.00	10.06	9.87	qfq	10,309,900	103,731,428	-0.40%
2023-11-23	10.00	10.10	9.97	10.10	9.91	qfq	9,735,571	97,705,383	0.60%
2023-11-22	9.92	10.20	9.90	10.04	9.85	qfq	14,897,286	150,140,430	1.01%
2023-11-21	9.93	10.08	9.87	9.94	9.76	qfq	11,746,761	117,255,538	-0.50%
2023-11-20	9.97	10.02	9.71	9.99	9.81	qfq	19,443,982	192,188,507	-0.79%
2023-11-17	9.38	10.09	9.38	10.07	9.88	qfq	26,936,663	264,787,257	6.45%
2023-11-16	9.46	9.53	9.37	9.46	9.28	qfq	7,388,993	70,045,133	0.21%
2023-11-15	9.46	9.51	9.39	9.44	9.27	qfq	5,624,700	53,089,082	0.11%
2023-11-14	9.35	9.50	9.31	9.43	9.26	qfq	7,068,492	66,638,988	0.86%
2023-11-13	9.40	9.44	9.25	9.35	9.18	qfq	6,560,000	61,086,601	-0.53%
2023-11-10	9.38	9.48	9.29	9.40	9.23	qfq	7,234,832	67,949,730	0.53%
2023-11-09	9.43	9.51	9.32	9.35	9.18	qfq	5,994,902	56,310,310	-0.64%
2023-11-08	9.43	9.49	9.36	9.41	9.24	qfq	5,580,160	52,623,862	-0.32%
2023-11-07	9.51	9.59	9.38	9.44	9.27	qfq	9,064,013	85,464,194	-0.74%
2023-11-06	9.47	9.62	9.46	9.51	9.33	qfq	9,325,778	88,970,733	0.96%
2023-11-03	9.39	9.50	9.37	9.42	9.25	qfq	6,962,325	65,790,959	0.32%
2023-11-02	9.41	9.47	9.30	9.39	9.22	qfq	8,722,404	81,913,560	-0.53%
2023-11-01	9.35	9.45	9.32	9.44	9.27	qfq	12,739,058	119,581,086	0.96%
2023-10-31	9.19	9.50	9.15	9.35	9.18	qfq	24,702,417	231,547,086	3.77%
2023-10-30	8.82	9.07	8.80	9.01	8.84	qfq	11,023,740	99,031,532	2.04%
2023-10-27	8.44	8.88	8.39	8.83	8.67	qfq	10,202,548	88,724,344	3.88%
2023-10-26	8.52	8.54	8.42	8.50	8.34	qfq	6,616,505	56,067,528	-0.35%
2023-10-25	8.55	8.67	8.53	8.53	8.37	qfq	6,251,500	53,674,368	0.00%
2023-10-24	8.42	8.57	8.39	8.53	8.37	qfq	7,335,600	62,305,442	1.43%
2023-10-23	8.54	8.60	8.35	8.41	8.25	qfq	7,749,103	65,717,972	-2.32%
2023-10-20	8.71	8.76	8.56	8.61	8.45	qfq	6,680,304	57,702,114	-1.37%
2023-10-19	8.70	8.84	8.65	8.73	8.57	qfq	6,593,910	57,732,617	-0.11%
2023-10-18	8.99	8.99	8.72	8.74	8.58	qfq	7,993,381	70,341,281	-2.24%
2023-10-17	9.27	9.28	8.89	8.94	8.77	qfq	11,237,810	101,267,637	-3.35%
2023-10-16	9.30	9.40	9.19	9.25	9.08	qfq	5,471,100	50,829,399	-0.64%
2023-10-13	9.27	9.39	9.22	9.31	9.14	qfq	5,140,463	47,866,868	0.11%
2023-10-12	9.26	9.41	9.26	9.30	9.13	qfq	4,843,509	45,134,104	0.76%
2023-10-11	9.14	9.37	9.14	9.23	9.06	qfq	8,148,361	75,577,332	1.10%
2023-10-10	9.28	9.34	9.12	9.13	8.96	qfq	6,974,810	63,971,869	-1.83%
2023-10-09	9.37	9.44	9.24	9.30	9.13	qfq	6,277,488	58,283,164	-1.17%
2023-09-28	9.51	9.51	9.37	9.41	9.24	qfq	5,722,260	53,979,399	-0.95%
2023-09-27	9.38	9.52	9.31	9.50	9.32	qfq	4,528,214	42,799,112	1.71%
2023-09-26	9.43	9.45	9.32	9.34	9.17	qfq	3,763,600	35,265,665	-0.85%
2023-09-25	9.34	9.46	9.34	9.42	9.25	qfq	5,302,590	49,871,155	0.43%
2023-09-22	9.30	9.40	9.20	9.38	9.21	qfq	6,040,362	56,202,086	0.86%
2023-09-21	9.39	9.39	9.26	9.30	9.13	qfq	4,259,700	39,650,123	-0.96%
2023-09-20	9.44	9.47	9.38	9.39	9.22	qfq	3,153,082	29,682,639	-0.53%
2023-09-19	9.46	9.54	9.42	9.44	9.27	qfq	4,770,696	45,154,886	-0.42%
2023-09-18	9.48	9.50	9.35	9.48	9.30	qfq	7,397,761	69,744,763	0.11%
2023-09-15	9.25	9.50	9.22	9.47	9.29	qfq	10,032,078	94,459,870	2.49%
2023-09-14	9.35	9.35	9.21	9.24	9.07	qfq	4,147,520	38,421,542	-0.65%
2023-09-13	9.42	9.42	9.23	9.30	9.13	qfq	4,042,900	37,650,890	-0.96%
2023-09-12	9.38	9.43	9.31	9.39	9.22	qfq	4,012,350	37,623,560	0.32%
2023-09-11	9.17	9.40	9.13	9.36	9.19	qfq	7,302,501	68,008,191	2.30%
2023-09-08	9.28	9.28	9.13	9.15	8.98	qfq	5,038,884	46,213,485	-0.76%
2023-09-07	9.34	9.39	9.22	9.22	9.05	qfq	5,534,304	51,350,774	-1.81%
2023-09-06	9.40	9.47	9.29	9.39	9.22	qfq	4,921,007	46,133,823	-0.11%
2023-09-05	9.51	9.54	9.38	9.40	9.23	qfq	4,774,139	45,049,887	-1.57%
2023-09-04	9.43	9.56	9.40	9.55	9.37	qfq	4,248,700	40,399,859	1.17%
2023-09-01	9.38	9.48	9.36	9.44	9.27	qfq	4,106,940	38,653,424	0.32%
2023-08-31	9.41	9.45	9.33	9.41	9.24	qfq	3,766,454	35,394,012	0.00%
2023-08-30	9.42	9.52	9.38	9.41	9.24	qfq	5,851,403	55,251,538	-0.21%
2023-08-29	9.23	9.48	9.22	9.43	9.26	qfq	7,994,033	75,081,210	1.84%
2023-08-28	9.62	9.69	9.23	9.26	9.09	qfq	9,371,584	88,231,635	0.43%
2023-08-25	9.12	9.36	9.12	9.22	9.05	qfq	8,657,586	80,062,682	0.77%
2023-08-24	9.22	9.29	9.06	9.15	8.98	qfq	9,028,728	82,687,375	-0.87%
2023-08-23	9.33	9.37	9.21	9.23	9.06	qfq	4,595,328	42,685,925	-0.86%
2023-08-22	9.44	9.56	9.21	9.31	9.14	qfq	8,798,262	81,984,811	-1.27%
2023-08-21	9.51	9.66	9.40	9.43	9.26	qfq	5,262,046	50,061,746	-1.46%
2023-08-18	9.85	9.90	9.57	9.57	9.39	qfq	5,609,300	54,488,102	-3.14%
2023-08-17	9.72	9.91	9.65	9.88	9.70	qfq	5,355,750	52,423,882	1.33%
2023-08-16	9.80	9.89	9.74	9.75	9.57	qfq	4,463,954	43,760,275	-0.71%
2023-08-15	9.65	9.84	9.60	9.82	9.64	qfq	11,061,242	107,616,204	2.29%
2023-08-14	9.76	9.88	9.51	9.60	9.42	qfq	16,983,246	163,271,471	-3.61%
2023-08-11	10.11	10.13	9.93	9.96	9.78	qfq	5,707,701	57,141,668	-1.87%
2023-08-10	10.00	10.15	9.92	10.15	9.96	qfq	6,011,500	60,560,910	1.60%
2023-08-09	9.98	10.09	9.97	9.99	9.81	qfq	5,183,473	51,861,248	-0.70%
2023-08-08	10.01	10.09	9.98	10.06	9.87	qfq	4,711,936	47,270,097	0.00%
2023-08-07	10.20	10.23	10.03	10.06	9.87	qfq	5,942,700	59,877,330	-1.37%
2023-08-04	10.35	10.45	10.17	10.20	10.01	qfq	6,969,510	71,491,246	-1.64%
2023-08-03	10.18	10.44	10.17	10.37	10.18	qfq	10,490,915	108,497,258	1.37%
2023-08-02	10.07	10.28	10.07	10.23	10.04	qfq	8,285,100	84,352,839	0.79%
2023-08-01	10.26	10.28	10.11	10.15	9.96	qfq	6,612,516	67,217,856	-0.68%
2023-07-31	10.16	10.27	10.08	10.22	10.03	qfq	10,850,400	110,434,491	0.99%
2023-07-28	10.02	10.14	9.94	10.12	9.93	qfq	6,045,400	60,861,610	1.00%
2023-07-27	10.10	10.16	9.99	10.02	9.83	qfq	6,573,580	66,221,824	0.00%
2023-07-26	9.95	10.06	9.92	10.02	9.83	qfq	8,535,929	85,127,741	0.60%
2023-07-25	10.18	10.19	9.94	9.96	9.78	qfq	13,817,222	138,252,672	-1.39%
2023-07-24	10.14	10.29	10.03	10.10	9.91	qfq	9,449,930	95,958,833	-1.46%
2023-07-21	10.10	10.43	10.06	10.25	10.06	qfq	17,503,495	180,008,656	0.99%
2023-07-20	9.92	10.45	9.87	10.15	9.96	qfq	31,153,352	317,314,364	3.05%
2023-07-19	9.61	9.93	9.61	9.85	9.67	qfq	17,801,510	174,542,936	2.39%
2023-07-18	9.54	9.67	9.50	9.62	9.44	qfq	6,722,561	64,606,771	0.52%
2023-07-17	9.58	9.58	9.41	9.57	9.39	qfq	4,880,700	46,327,614	0.31%