SECURITY DETAIL · RAW DATA

海正药业600267.SH

ASSECNYSTOCK

最近收盘价11.322026-07-17

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）53,958,164

成交额（元）621,653,382

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 2 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
2026-06-09	2026-06-16	cash_dividend	0.21	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-09	2025-05-16	cash_dividend	0.21	—	—	—	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	11.95	11.98	11.30	11.32	11.32	qfq	53,958,164	621,653,382	-5.59%
2026-07-16	11.88	12.20	11.66	11.99	11.99	qfq	53,414,984	638,261,619	0.08%
2026-07-15	11.48	12.27	11.43	11.98	11.98	qfq	74,689,652	893,237,840	3.36%
2026-07-14	11.34	11.62	11.12	11.59	11.59	qfq	63,314,564	723,068,846	2.29%
2026-07-13	11.18	11.71	11.11	11.33	11.33	qfq	74,407,829	847,650,778	5.20%
2026-07-10	10.39	10.84	10.21	10.77	10.77	qfq	33,341,917	355,108,079	3.26%
2026-07-09	10.48	10.63	10.20	10.43	10.43	qfq	21,698,901	225,454,028	-0.48%
2026-07-08	10.55	10.79	10.35	10.48	10.48	qfq	22,328,800	235,510,865	-1.23%
2026-07-07	10.79	10.80	10.48	10.61	10.61	qfq	26,869,011	284,288,371	-3.11%
2026-07-06	10.56	10.95	10.45	10.95	10.95	qfq	38,305,129	412,996,138	3.99%
2026-07-03	10.57	10.74	10.29	10.53	10.53	qfq	22,987,408	240,893,615	0.19%
2026-07-02	10.50	10.74	10.48	10.51	10.51	qfq	30,630,982	324,285,978	-0.19%
2026-07-01	10.11	10.53	9.88	10.53	10.53	qfq	31,545,200	323,901,005	4.15%
2026-06-30	10.35	10.35	10.08	10.11	10.11	qfq	20,816,620	211,473,433	-2.22%
2026-06-29	9.90	10.45	9.59	10.34	10.34	qfq	31,270,796	317,419,563	4.13%
2026-06-26	10.40	10.58	9.88	9.93	9.93	qfq	22,813,300	230,748,405	-4.98%
2026-06-25	10.05	10.58	9.81	10.45	10.45	qfq	33,166,167	338,253,754	2.75%
2026-06-24	9.97	10.37	9.89	10.17	10.17	qfq	27,571,935	280,850,295	2.73%
2026-06-23	9.64	10.09	9.63	9.90	9.90	qfq	20,121,164	199,857,047	2.17%
2026-06-22	9.66	9.82	9.35	9.69	9.69	qfq	18,836,393	179,815,845	-1.62%
2026-06-18	9.75	9.93	9.57	9.85	9.85	qfq	14,893,900	145,508,638	2.07%
2026-06-17	9.72	9.78	9.56	9.65	9.65	qfq	8,490,306	81,738,562	-1.13%
2026-06-16	10.00	10.10	9.71	9.76	9.76	qfq	14,761,887	145,890,534	-3.84%
2026-06-15	9.97	10.17	9.91	10.15	9.95	qfq	14,940,642	149,831,532	1.50%
2026-06-12	9.66	10.08	9.55	10.00	9.80	qfq	20,661,707	205,036,207	4.17%
2026-06-11	9.58	9.77	9.57	9.60	9.41	qfq	9,972,200	96,194,765	-0.62%
2026-06-10	9.40	9.68	9.40	9.66	9.47	qfq	12,216,321	116,803,792	1.90%
2026-06-09	9.55	9.60	9.39	9.48	9.29	qfq	13,054,836	123,599,675	-0.73%
2026-06-08	9.80	9.99	9.45	9.55	9.36	qfq	18,909,081	183,316,774	-2.05%
2026-06-05	9.75	9.85	9.69	9.75	9.56	qfq	9,248,600	90,343,853	0.72%
2026-06-04	9.91	9.97	9.62	9.68	9.49	qfq	10,338,715	100,739,705	-2.42%
2026-06-03	10.03	10.03	9.83	9.92	9.72	qfq	10,040,111	99,605,526	-0.60%
2026-06-02	10.15	10.20	9.95	9.98	9.78	qfq	12,602,400	126,662,551	-1.67%
2026-06-01	10.25	10.28	10.08	10.15	9.95	qfq	13,218,221	134,211,920	-0.98%
2026-05-29	10.20	10.33	10.11	10.25	10.05	qfq	13,664,846	139,420,652	1.08%
2026-05-28	10.30	10.31	10.02	10.14	9.94	qfq	11,744,820	119,354,928	-1.46%
2026-05-27	10.44	10.48	10.25	10.29	10.09	qfq	12,187,700	125,944,106	-1.91%
2026-05-26	10.52	10.71	10.36	10.49	10.28	qfq	12,322,200	129,244,702	-0.38%
2026-05-25	10.64	10.67	10.45	10.53	10.32	qfq	13,783,143	145,211,214	-1.13%
2026-05-22	10.91	10.91	10.50	10.65	10.44	qfq	15,867,619	168,738,852	-0.19%
2026-05-21	10.86	11.04	10.62	10.67	10.46	qfq	14,545,278	157,800,990	-2.38%
2026-05-20	10.82	10.96	10.64	10.93	10.71	qfq	17,105,238	184,995,362	0.37%
2026-05-19	10.99	11.08	10.80	10.89	10.68	qfq	16,960,652	185,025,257	-0.37%
2026-05-18	11.24	11.28	10.79	10.93	10.71	qfq	26,405,619	290,880,745	-2.06%
2026-05-15	11.47	11.57	11.11	11.16	10.94	qfq	26,792,190	302,787,553	-3.13%
2026-05-14	11.53	11.72	11.34	11.52	11.29	qfq	31,231,800	360,721,351	0.44%
2026-05-13	11.46	11.55	11.34	11.47	11.24	qfq	16,649,861	190,730,848	0.09%
2026-05-12	11.73	11.73	11.46	11.46	11.23	qfq	25,569,694	295,645,293	-2.96%
2026-05-11	11.56	11.83	11.38	11.81	11.58	qfq	36,038,407	419,066,987	2.25%
2026-05-08	11.58	11.67	11.45	11.55	11.32	qfq	21,669,821	249,897,003	-0.60%
2026-05-07	11.52	11.72	11.48	11.62	11.39	qfq	23,571,552	273,393,112	0.26%
2026-05-06	11.25	11.82	11.16	11.59	11.36	qfq	40,620,948	470,306,645	2.39%
2026-04-30	11.44	11.53	11.32	11.32	11.10	qfq	26,480,314	302,162,241	-1.31%
2026-04-29	11.44	11.65	11.16	11.47	11.24	qfq	33,234,525	380,318,532	-0.43%
2026-04-28	11.68	11.75	11.43	11.52	11.29	qfq	40,795,134	471,953,459	-1.12%
2026-04-27	11.29	11.65	11.21	11.65	11.42	qfq	38,478,449	441,423,251	2.46%
2026-04-24	11.24	11.44	11.08	11.37	11.15	qfq	34,359,963	388,123,332	1.16%
2026-04-23	11.28	11.38	11.07	11.24	11.02	qfq	32,313,440	361,492,958	-1.14%
2026-04-22	11.01	11.38	10.92	11.37	11.15	qfq	38,619,959	433,163,741	2.80%
2026-04-21	11.14	11.30	11.03	11.06	10.84	qfq	30,418,712	338,845,132	-0.98%
2026-04-20	11.15	11.23	11.01	11.17	10.95	qfq	37,190,748	413,581,895	-0.62%
2026-04-17	11.47	11.63	11.11	11.24	11.02	qfq	61,553,832	692,387,500	-2.52%
2026-04-16	11.93	12.24	11.46	11.53	11.30	qfq	109,614,961	1,284,320,403	1.23%
2026-04-15	10.40	11.39	10.40	11.39	11.17	qfq	49,333,220	548,437,452	10.05%
2026-04-14	10.24	10.36	10.17	10.35	10.15	qfq	10,409,457	106,770,682	1.17%
2026-04-13	10.23	10.31	10.14	10.23	10.03	qfq	10,088,900	103,151,356	-0.39%
2026-04-10	10.28	10.42	10.19	10.27	10.07	qfq	12,973,304	133,404,697	0.00%
2026-04-09	10.32	10.61	10.21	10.27	10.07	qfq	19,842,740	206,345,016	-0.87%
2026-04-08	10.58	10.74	10.28	10.36	10.16	qfq	32,256,525	335,307,846	-2.63%
2026-04-07	10.60	10.74	10.44	10.64	10.43	qfq	11,350,675	120,405,099	1.04%
2026-04-03	10.63	10.75	10.53	10.53	10.32	qfq	13,666,699	144,936,744	-1.96%
2026-04-02	10.74	10.84	10.67	10.74	10.53	qfq	13,903,469	149,516,334	-0.28%
2026-04-01	10.55	10.79	10.40	10.77	10.56	qfq	17,596,791	187,230,629	2.87%
2026-03-31	10.38	10.63	10.34	10.47	10.26	qfq	12,461,602	131,159,426	0.67%
2026-03-30	10.19	10.45	10.11	10.40	10.20	qfq	12,344,601	127,928,859	1.56%
2026-03-27	9.85	10.27	9.75	10.24	10.04	qfq	15,421,564	155,554,587	3.75%
2026-03-26	9.85	10.05	9.81	9.87	9.68	qfq	8,836,574	87,641,675	0.30%
2026-03-25	9.85	9.91	9.79	9.84	9.65	qfq	9,731,133	95,865,585	0.20%
2026-03-24	9.65	9.83	9.54	9.82	9.63	qfq	11,799,720	114,122,155	3.37%
2026-03-23	10.26	10.28	9.41	9.50	9.31	qfq	25,104,701	245,629,960	-7.86%
2026-03-20	10.38	10.49	10.27	10.31	10.11	qfq	9,810,700	101,747,379	-0.67%
2026-03-19	10.49	10.56	10.33	10.38	10.18	qfq	8,968,500	93,687,278	-1.42%
2026-03-18	10.58	10.65	10.46	10.53	10.32	qfq	10,422,136	109,779,090	-0.47%
2026-03-17	10.62	10.73	10.55	10.58	10.37	qfq	12,057,700	128,467,454	-0.38%
2026-03-16	10.54	10.70	10.50	10.62	10.41	qfq	11,584,837	122,974,295	0.66%
2026-03-13	10.48	10.60	10.46	10.55	10.34	qfq	10,509,224	110,849,062	0.57%
2026-03-12	10.44	10.57	10.40	10.49	10.28	qfq	10,974,500	115,264,503	0.48%
2026-03-11	10.46	10.48	10.36	10.44	10.23	qfq	8,675,268	90,430,957	-0.10%
2026-03-10	10.38	10.51	10.33	10.45	10.24	qfq	12,192,722	127,154,327	1.16%
2026-03-09	10.28	10.46	10.27	10.33	10.13	qfq	14,964,171	155,179,074	-0.39%
2026-03-06	9.99	10.39	9.98	10.37	10.17	qfq	16,735,677	171,453,240	4.01%
2026-03-05	10.08	10.12	9.95	9.97	9.77	qfq	10,376,924	103,868,312	0.00%
2026-03-04	10.00	10.10	9.86	9.97	9.77	qfq	12,460,729	124,085,637	-0.70%
2026-03-03	10.19	10.30	10.00	10.04	9.84	qfq	13,517,900	136,982,568	-1.76%
2026-03-02	10.33	10.37	10.15	10.22	10.02	qfq	13,309,054	136,434,973	-1.92%
2026-02-27	10.40	10.44	10.37	10.42	10.21	qfq	6,274,505	65,247,824	0.00%
2026-02-26	10.46	10.52	10.38	10.42	10.21	qfq	9,339,700	97,386,472	-0.57%
2026-02-25	10.37	10.60	10.37	10.48	10.27	qfq	8,948,500	94,149,174	0.87%
2026-02-24	10.50	10.51	10.39	10.39	10.19	qfq	8,309,285	86,763,570	0.78%
2026-02-13	10.54	10.55	10.30	10.31	10.11	qfq	8,698,788	90,626,102	-1.90%
2026-02-12	10.58	10.61	10.48	10.51	10.30	qfq	6,910,500	72,761,347	-0.85%
2026-02-11	10.62	10.67	10.56	10.60	10.39	qfq	7,847,300	83,268,715	0.19%
2026-02-10	10.49	10.68	10.43	10.58	10.37	qfq	11,134,000	117,719,285	1.05%
2026-02-09	10.55	10.59	10.44	10.47	10.26	qfq	11,427,603	119,657,019	-0.29%
2026-02-06	10.52	10.69	10.48	10.50	10.29	qfq	14,178,000	150,332,754	-0.10%
2026-02-05	10.41	10.62	10.36	10.51	10.30	qfq	12,028,949	126,524,320	0.96%
2026-02-04	10.30	10.43	10.23	10.41	10.20	qfq	11,173,595	115,518,405	0.97%
2026-02-03	10.29	10.41	10.24	10.31	10.11	qfq	9,544,028	98,420,635	0.78%
2026-02-02	10.47	10.59	10.21	10.23	10.03	qfq	17,491,500	181,860,896	-2.57%
2026-01-30	10.60	10.73	10.44	10.50	10.29	qfq	14,211,600	150,094,742	-1.22%
2026-01-29	10.72	10.75	10.54	10.63	10.42	qfq	16,996,511	180,934,777	-1.85%
2026-01-28	11.07	11.08	10.75	10.83	10.62	qfq	26,726,200	289,831,014	-2.17%
2026-01-27	10.96	11.34	10.55	11.07	10.85	qfq	48,739,714	533,966,700	1.10%
2026-01-26	10.73	11.03	10.56	10.95	10.73	qfq	33,023,551	357,613,997	3.40%
2026-01-23	10.53	10.61	10.49	10.59	10.38	qfq	11,956,600	126,423,687	0.76%
2026-01-22	10.53	10.55	10.45	10.51	10.30	qfq	11,042,805	115,908,807	-0.10%
2026-01-21	10.63	10.63	10.47	10.52	10.31	qfq	12,818,731	135,285,735	-0.66%
2026-01-20	10.58	10.64	10.52	10.59	10.38	qfq	10,368,925	109,663,650	0.47%
2026-01-19	10.33	10.67	10.30	10.54	10.33	qfq	15,578,054	163,844,725	0.38%
2026-01-16	10.64	10.67	10.47	10.50	10.29	qfq	12,006,806	126,456,483	-1.04%
2026-01-15	10.57	10.69	10.51	10.61	10.40	qfq	10,481,136	111,313,356	0.09%
2026-01-14	10.65	10.79	10.49	10.60	10.39	qfq	25,714,832	274,542,360	0.09%
2026-01-13	10.62	10.77	10.55	10.59	10.38	qfq	18,795,972	200,202,460	0.47%
2026-01-12	10.66	10.72	10.45	10.54	10.33	qfq	19,500,361	205,628,881	-1.13%
2026-01-09	10.49	10.66	10.44	10.66	10.45	qfq	16,810,443	177,613,173	1.62%
2026-01-08	10.42	10.65	10.38	10.49	10.28	qfq	16,895,862	177,194,391	0.77%
2026-01-07	10.45	10.64	10.40	10.41	10.20	qfq	22,739,675	239,001,414	2.06%
2026-01-06	10.28	10.28	10.13	10.20	10.00	qfq	11,084,094	112,951,243	-0.10%
2026-01-05	9.92	10.27	9.91	10.21	10.01	qfq	16,409,865	166,734,759	3.24%
2025-12-31	9.87	9.95	9.87	9.89	9.70	qfq	5,549,358	54,981,825	0.10%
2025-12-30	9.98	9.99	9.85	9.88	9.69	qfq	10,634,670	105,315,875	-1.20%
2025-12-29	10.11	10.13	10.00	10.00	9.80	qfq	8,791,060	88,323,472	-1.09%
2025-12-26	10.16	10.18	10.08	10.11	9.91	qfq	6,058,752	61,385,082	-0.49%
2025-12-25	10.18	10.19	10.12	10.16	9.96	qfq	6,739,010	68,461,622	0.10%
2025-12-24	10.09	10.16	10.05	10.15	9.95	qfq	5,330,864	53,945,449	0.69%
2025-12-23	10.18	10.25	10.06	10.08	9.88	qfq	7,242,730	73,369,000	-0.79%
2025-12-22	10.29	10.29	10.15	10.16	9.96	qfq	9,840,100	100,331,458	-1.26%
2025-12-19	10.14	10.31	10.08	10.29	10.09	qfq	7,980,294	81,745,788	1.78%
2025-12-18	10.09	10.14	10.05	10.11	9.91	qfq	5,489,346	55,457,000	0.20%
2025-12-17	10.08	10.13	10.00	10.09	9.89	qfq	8,913,000	89,717,722	0.60%
2025-12-16	10.24	10.26	9.99	10.03	9.83	qfq	12,485,904	125,547,852	-2.15%
2025-12-15	10.31	10.35	10.23	10.25	10.05	qfq	6,853,400	70,566,185	-0.68%
2025-12-12	10.37	10.40	10.29	10.32	10.12	qfq	8,403,600	86,766,438	-0.39%
2025-12-11	10.47	10.49	10.34	10.36	10.16	qfq	6,786,098	70,585,698	-0.77%
2025-12-10	10.42	10.45	10.35	10.44	10.23	qfq	7,104,508	73,832,647	0.29%
2025-12-09	10.54	10.60	10.40	10.41	10.20	qfq	8,021,716	84,111,661	-1.23%
2025-12-08	10.62	10.68	10.50	10.54	10.33	qfq	11,618,736	122,944,122	-0.57%
2025-12-05	10.64	10.65	10.47	10.60	10.39	qfq	9,373,251	98,751,939	-0.38%
2025-12-04	10.67	10.72	10.58	10.64	10.43	qfq	7,986,300	84,964,447	-0.75%
2025-12-03	10.48	10.75	10.46	10.72	10.51	qfq	14,989,459	159,460,343	2.49%
2025-12-02	10.44	10.52	10.33	10.46	10.25	qfq	7,945,446	82,820,576	0.19%
2025-12-01	10.56	10.57	10.42	10.44	10.23	qfq	9,046,194	94,775,305	-0.10%
2025-11-28	10.58	10.58	10.43	10.45	10.24	qfq	10,338,855	108,268,055	-1.04%
2025-11-27	10.64	10.71	10.55	10.56	10.35	qfq	10,056,975	106,529,500	-0.75%
2025-11-26	10.62	11.06	10.52	10.64	10.43	qfq	18,518,462	200,060,527	0.76%
2025-11-25	10.42	10.65	10.38	10.56	10.35	qfq	10,425,321	109,878,786	1.73%
2025-11-24	10.31	10.43	10.29	10.38	10.18	qfq	7,127,410	73,843,134	0.87%
2025-11-21	10.66	10.79	10.27	10.29	10.09	qfq	16,329,783	170,885,815	-4.01%
2025-11-20	10.79	10.85	10.66	10.72	10.51	qfq	8,829,373	94,859,778	0.19%
2025-11-19	11.00	11.05	10.61	10.70	10.49	qfq	16,010,191	172,129,867	-2.73%
2025-11-18	11.07	11.19	10.95	11.00	10.78	qfq	14,015,109	154,418,277	-1.35%
2025-11-17	11.30	11.33	11.07	11.15	10.93	qfq	17,610,352	196,227,751	-0.98%
2025-11-14	11.25	11.41	11.20	11.26	11.04	qfq	21,355,200	242,046,021	-0.44%
2025-11-13	11.33	11.34	11.16	11.31	11.09	qfq	21,430,632	240,892,358	-0.44%
2025-11-12	11.07	11.36	11.07	11.36	11.14	qfq	32,222,147	363,198,838	2.53%
2025-11-11	11.10	11.13	11.00	11.08	10.86	qfq	13,433,271	148,622,441	-0.36%
2025-11-10	11.00	11.18	10.99	11.12	10.90	qfq	16,010,184	177,427,897	1.74%
2025-11-07	10.97	11.06	10.87	10.93	10.71	qfq	14,878,980	163,059,048	-0.36%
2025-11-06	10.95	11.03	10.86	10.97	10.75	qfq	11,359,179	124,432,950	0.00%
2025-11-05	10.94	11.03	10.91	10.97	10.75	qfq	12,083,294	132,558,295	-0.54%
2025-11-04	11.20	11.20	10.94	11.03	10.81	qfq	16,982,002	187,419,708	-1.61%
2025-11-03	11.22	11.27	11.07	11.21	10.99	qfq	22,011,080	245,849,203	0.00%
2025-10-31	10.93	11.27	10.88	11.21	10.99	qfq	30,003,700	333,753,792	2.37%
2025-10-30	11.05	11.07	10.83	10.95	10.73	qfq	20,899,900	228,425,774	-0.73%
2025-10-29	11.05	11.12	10.87	11.03	10.81	qfq	21,834,500	239,817,539	-1.08%
2025-10-28	10.58	11.19	10.56	11.15	10.93	qfq	59,935,000	660,273,230	6.09%
2025-10-27	10.48	10.55	10.43	10.51	10.30	qfq	12,533,619	131,594,734	0.86%
2025-10-24	10.55	10.55	10.38	10.42	10.21	qfq	10,412,964	108,658,255	-0.67%
2025-10-23	10.52	10.58	10.32	10.49	10.28	qfq	13,098,200	136,275,896	-0.57%
2025-10-22	10.61	10.70	10.53	10.55	10.34	qfq	9,500,307	100,731,796	-0.19%
2025-10-21	10.47	10.61	10.43	10.57	10.36	qfq	11,311,100	119,323,919	1.05%
2025-10-20	10.41	10.50	10.39	10.46	10.25	qfq	11,996,706	125,201,952	1.55%
2025-10-17	10.55	10.61	10.26	10.30	10.10	qfq	14,960,841	156,044,163	-1.62%
2025-10-16	10.47	10.62	10.40	10.47	10.26	qfq	12,462,528	131,054,801	0.00%
2025-10-15	10.36	10.54	10.30	10.47	10.26	qfq	18,739,169	195,830,965	1.95%
2025-10-14	10.43	10.48	10.22	10.27	10.07	qfq	16,556,200	171,710,994	-1.25%
2025-10-13	10.40	10.44	10.31	10.40	10.20	qfq	13,500,006	140,179,981	-1.89%
2025-10-10	10.54	10.64	10.49	10.60	10.39	qfq	15,135,031	160,109,411	0.76%
2025-10-09	10.42	10.65	10.42	10.52	10.31	qfq	17,211,537	180,693,705	1.15%
2025-09-30	10.40	10.45	10.32	10.40	10.20	qfq	10,981,511	114,093,101	0.10%
2025-09-29	10.26	10.40	10.10	10.39	10.19	qfq	14,165,100	145,285,976	1.27%
2025-09-26	10.26	10.32	10.06	10.26	10.06	qfq	12,633,845	129,108,948	-0.68%
2025-09-25	10.38	10.45	10.29	10.33	10.13	qfq	10,519,700	108,922,206	-0.67%
2025-09-24	10.19	10.45	10.19	10.40	10.20	qfq	11,590,432	120,152,452	1.46%
2025-09-23	10.46	10.47	10.11	10.25	10.05	qfq	19,809,600	202,692,501	-2.29%
2025-09-22	10.57	10.80	10.45	10.49	10.28	qfq	20,964,854	222,458,706	-0.38%
2025-09-19	10.78	10.78	10.48	10.53	10.32	qfq	18,207,801	192,778,320	-1.96%
2025-09-18	10.63	10.91	10.58	10.74	10.53	qfq	31,416,435	338,206,468	1.03%
2025-09-17	10.57	10.70	10.45	10.63	10.42	qfq	21,213,471	224,469,390	1.72%
2025-09-16	10.58	10.58	10.39	10.45	10.24	qfq	12,288,531	128,407,700	-1.14%
2025-09-15	10.70	10.73	10.54	10.57	10.36	qfq	13,054,201	138,657,063	-0.66%
2025-09-12	10.59	10.74	10.51	10.64	10.43	qfq	15,010,983	159,372,189	0.47%
2025-09-11	10.40	10.65	10.17	10.59	10.38	qfq	17,815,320	186,046,471	0.95%
2025-09-10	10.44	10.57	10.39	10.49	10.28	qfq	12,337,153	129,166,322	0.29%
2025-09-09	10.74	10.77	10.43	10.46	10.25	qfq	17,338,200	183,539,854	-2.06%
2025-09-08	10.63	10.72	10.57	10.68	10.47	qfq	14,806,699	157,765,068	0.47%
2025-09-05	10.47	10.65	10.39	10.63	10.42	qfq	18,170,015	191,278,525	1.43%
2025-09-04	10.55	10.68	10.36	10.48	10.27	qfq	20,161,817	212,386,849	-0.57%
2025-09-03	10.64	10.79	10.51	10.54	10.33	qfq	17,525,416	186,951,470	-0.94%
2025-09-02	10.94	10.95	10.60	10.64	10.43	qfq	25,891,943	277,500,717	-2.56%
2025-09-01	10.78	10.95	10.72	10.92	10.70	qfq	23,344,354	253,377,326	1.11%
2025-08-29	10.82	10.93	10.75	10.80	10.59	qfq	20,700,200	224,494,627	-0.18%
2025-08-28	11.05	11.14	10.55	10.82	10.61	qfq	39,144,499	424,497,194	-2.17%
2025-08-27	11.53	11.58	11.06	11.06	10.84	qfq	46,610,895	526,897,086	-3.74%
2025-08-26	11.39	11.94	11.38	11.49	11.26	qfq	55,053,290	638,519,451	0.35%
2025-08-25	11.40	11.47	11.28	11.45	11.22	qfq	40,608,897	462,160,886	0.35%
2025-08-22	11.34	11.46	11.27	11.41	11.19	qfq	29,269,299	332,591,069	0.44%
2025-08-21	11.33	11.52	11.30	11.36	11.14	qfq	38,156,999	434,977,153	0.44%
2025-08-20	11.29	11.48	11.18	11.31	11.09	qfq	30,095,973	340,145,181	0.00%
2025-08-19	11.25	11.66	11.25	11.31	11.09	qfq	40,843,044	466,522,787	0.00%
2025-08-18	11.37	11.37	11.16	11.31	11.09	qfq	33,623,482	378,227,731	0.18%
2025-08-15	11.20	11.36	11.11	11.29	11.07	qfq	26,168,201	294,546,372	0.53%
2025-08-14	11.30	11.36	11.21	11.23	11.01	qfq	24,166,196	272,720,150	-0.27%
2025-08-13	11.22	11.40	11.13	11.26	11.04	qfq	32,626,386	367,171,056	0.45%
2025-08-12	11.26	11.48	11.15	11.21	10.99	qfq	30,953,000	348,827,450	0.09%
2025-08-11	11.06	11.25	11.06	11.20	10.98	qfq	20,303,571	226,808,861	0.45%
2025-08-08	11.06	11.18	11.02	11.15	10.93	qfq	15,704,817	174,553,788	0.63%
2025-08-07	11.29	11.36	11.04	11.08	10.86	qfq	24,802,736	276,759,884	-2.12%
2025-08-06	11.55	11.66	11.22	11.32	11.10	qfq	36,317,504	412,445,788	-1.99%
2025-08-05	11.25	11.56	11.24	11.55	11.32	qfq	38,337,010	438,545,794	2.48%
2025-08-04	11.23	11.37	10.99	11.27	11.05	qfq	33,922,245	378,247,371	-0.62%
2025-08-01	11.38	11.71	11.30	11.34	11.12	qfq	37,010,010	424,924,240	-0.44%
2025-07-31	11.69	11.75	11.35	11.39	11.17	qfq	39,497,000	455,900,754	-2.90%
2025-07-30	11.78	11.95	11.60	11.73	11.50	qfq	45,403,744	536,150,626	-1.84%
2025-07-29	11.80	12.01	11.60	11.95	11.71	qfq	54,140,657	642,750,242	1.19%
2025-07-28	12.00	12.29	11.76	11.81	11.58	qfq	45,981,912	546,666,202	-0.08%
2025-07-25	12.07	12.18	11.77	11.82	11.59	qfq	41,776,932	499,433,971	-1.01%
2025-07-24	12.05	12.10	11.72	11.94	11.70	qfq	43,366,755	517,309,301	1.02%
2025-07-23	11.87	12.20	11.70	11.82	11.59	qfq	55,917,875	667,463,934	-1.91%
2025-07-22	12.30	12.59	11.93	12.05	11.81	qfq	72,746,430	887,733,889	-3.60%
2025-07-21	12.65	12.98	12.30	12.50	12.25	qfq	72,780,788	915,318,630	0.08%
2025-07-18	12.48	12.60	12.10	12.49	12.24	qfq	52,533,894	646,126,074	-1.34%
2025-07-17	12.35	12.67	12.20	12.66	12.41	qfq	60,882,100	758,463,424	1.36%
2025-07-16	12.23	12.60	12.03	12.49	12.24	qfq	67,457,787	835,354,638	2.71%
2025-07-15	12.22	12.41	11.84	12.16	11.92	qfq	72,413,658	872,870,042	-0.57%
2025-07-14	12.25	12.72	12.06	12.23	11.99	qfq	88,258,689	1,080,737,958	-1.77%
2025-07-11	12.00	13.06	11.85	12.45	12.20	qfq	131,244,590	1,641,637,192	3.84%
2025-07-10	11.21	12.21	11.12	11.99	11.75	qfq	126,118,881	1,470,547,747	5.92%
2025-07-09	10.95	11.54	10.70	11.32	11.10	qfq	100,231,055	1,119,669,579	2.91%
2025-07-08	10.72	11.17	10.53	11.00	10.78	qfq	82,213,405	892,691,498	2.33%
2025-07-07	10.86	11.20	10.64	10.75	10.54	qfq	131,904,952	1,434,302,265	0.94%
2025-07-04	9.68	10.65	9.68	10.65	10.44	qfq	110,485,325	1,160,700,172	10.02%
2025-07-03	9.45	9.72	9.41	9.68	9.49	qfq	23,906,090	229,892,063	1.89%
2025-07-02	9.47	9.77	9.46	9.50	9.31	qfq	30,839,300	296,369,732	0.64%
2025-07-01	9.26	9.46	9.20	9.44	9.25	qfq	21,717,462	202,870,571	2.05%
2025-06-30	9.27	9.28	9.18	9.25	9.07	qfq	14,170,800	130,772,328	0.00%
2025-06-27	9.20	9.28	9.20	9.25	9.07	qfq	11,187,041	103,348,997	0.65%
2025-06-26	9.29	9.29	9.11	9.19	9.01	qfq	15,474,357	142,347,754	-1.18%
2025-06-25	9.30	9.34	9.18	9.30	9.12	qfq	18,601,340	172,157,079	0.00%
2025-06-24	9.22	9.33	9.21	9.30	9.12	qfq	17,936,662	166,339,755	0.87%
2025-06-23	9.12	9.24	9.07	9.22	9.04	qfq	16,167,106	147,988,788	0.99%
2025-06-20	9.12	9.29	9.11	9.13	8.95	qfq	18,110,200	166,318,618	0.11%
2025-06-19	9.48	9.52	9.10	9.12	8.94	qfq	32,781,300	302,277,819	-3.29%
2025-06-18	9.35	9.47	9.29	9.43	9.24	qfq	24,816,944	232,859,155	0.11%
2025-06-17	9.59	9.72	9.33	9.42	9.23	qfq	33,263,149	314,856,472	-1.77%
2025-06-16	9.69	9.78	9.50	9.59	9.40	qfq	32,409,002	311,534,524	-1.84%
2025-06-13	9.87	10.28	9.66	9.77	9.58	qfq	50,943,109	502,796,365	-1.71%
2025-06-12	9.71	10.35	9.61	9.94	9.74	qfq	50,869,880	505,553,566	1.74%
2025-06-11	9.61	9.93	9.54	9.77	9.58	qfq	40,509,175	393,844,927	1.77%
2025-06-10	9.40	9.63	9.36	9.60	9.41	qfq	36,755,308	350,471,561	1.91%
2025-06-09	9.16	9.52	9.16	9.42	9.23	qfq	25,951,301	243,879,392	2.95%
2025-06-06	9.20	9.25	9.10	9.15	8.97	qfq	12,441,437	113,817,081	-0.54%
2025-06-05	9.38	9.42	9.14	9.20	9.02	qfq	20,068,100	185,234,821	-1.92%
2025-06-04	9.36	9.42	9.29	9.38	9.20	qfq	19,518,833	182,608,734	-0.21%
2025-06-03	9.12	9.42	9.09	9.40	9.21	qfq	27,852,158	259,594,670	1.84%
2025-05-30	9.06	9.32	9.06	9.23	9.05	qfq	22,128,782	204,127,113	1.54%
2025-05-29	8.98	9.10	8.88	9.09	8.91	qfq	13,506,258	122,092,794	1.11%
2025-05-28	9.07	9.14	8.97	8.99	8.81	qfq	11,399,910	103,038,367	-1.21%
2025-05-27	8.94	9.11	8.87	9.10	8.92	qfq	15,557,800	140,281,268	1.79%
2025-05-26	9.16	9.20	8.86	8.94	8.76	qfq	20,154,385	181,054,588	-2.19%
2025-05-23	9.11	9.27	9.09	9.14	8.96	qfq	21,942,795	201,828,185	0.11%
2025-05-22	9.07	9.18	9.01	9.13	8.95	qfq	19,180,213	174,740,422	0.77%
2025-05-21	9.05	9.15	9.01	9.06	8.88	qfq	15,710,897	142,633,630	0.00%
2025-05-20	8.77	9.13	8.77	9.06	8.88	qfq	26,364,217	237,509,872	3.42%
2025-05-19	8.92	8.96	8.72	8.76	8.59	qfq	15,479,399	135,904,484	-1.68%
2025-05-16	8.70	8.94	8.66	8.91	8.73	qfq	20,667,098	182,399,731	0.34%
2025-05-15	8.84	8.93	8.81	8.88	8.50	qfq	13,447,857	119,576,940	0.11%
2025-05-14	8.81	8.87	8.75	8.87	8.49	qfq	10,906,700	95,996,476	0.45%
2025-05-13	8.80	8.92	8.79	8.83	8.46	qfq	17,183,120	151,985,980	0.91%
2025-05-12	8.81	8.82	8.68	8.75	8.38	qfq	15,014,420	130,963,907	-0.57%
2025-05-09	8.81	8.87	8.78	8.80	8.43	qfq	9,446,009	83,232,683	0.00%
2025-05-08	8.82	8.85	8.79	8.80	8.43	qfq	9,863,220	86,963,642	-0.23%
2025-05-07	8.96	9.01	8.78	8.82	8.45	qfq	15,436,700	137,000,306	-0.79%
2025-05-06	8.87	8.97	8.85	8.89	8.51	qfq	15,618,500	139,027,652	0.34%
2025-04-30	8.90	9.00	8.85	8.86	8.49	qfq	10,011,500	89,191,522	-0.23%
2025-04-29	8.90	8.97	8.83	8.88	8.50	qfq	8,380,402	74,491,939	-0.34%
2025-04-28	8.97	8.99	8.85	8.91	8.53	qfq	11,840,500	105,519,460	-1.11%
2025-04-25	9.18	9.20	8.97	9.01	8.63	qfq	18,444,500	166,593,792	-0.88%
2025-04-24	8.98	9.12	8.92	9.09	8.71	qfq	16,605,801	150,432,887	1.56%
2025-04-23	9.05	9.22	8.93	8.95	8.57	qfq	15,514,300	140,139,165	-0.67%
2025-04-22	8.91	9.05	8.84	9.01	8.63	qfq	15,426,155	138,352,265	1.12%
2025-04-21	8.77	9.01	8.71	8.91	8.53	qfq	14,448,530	128,321,090	1.25%
2025-04-18	8.97	9.05	8.79	8.80	8.43	qfq	15,650,962	138,829,145	-2.22%
2025-04-17	9.16	9.35	8.98	9.00	8.62	qfq	26,810,655	244,770,985	0.11%
2025-04-16	9.07	9.09	8.84	8.99	8.61	qfq	16,465,700	147,608,850	-1.10%
2025-04-15	9.10	9.18	9.00	9.09	8.71	qfq	17,543,584	159,358,652	-0.55%
2025-04-14	8.98	9.19	8.93	9.14	8.75	qfq	22,746,500	206,857,506	1.56%
2025-04-11	8.65	9.14	8.63	9.00	8.62	qfq	31,902,200	285,315,575	3.57%
2025-04-10	8.67	8.82	8.59	8.69	8.32	qfq	24,074,972	209,496,114	1.52%
2025-04-09	8.51	8.62	8.13	8.56	8.20	qfq	31,080,100	260,543,330	-1.27%
2025-04-08	8.49	8.75	8.48	8.67	8.30	qfq	34,640,000	298,162,623	3.58%
2025-04-07	8.85	9.08	8.37	8.37	8.02	qfq	38,134,997	330,581,669	-10.00%
2025-04-03	9.18	9.46	9.18	9.30	8.91	qfq	25,318,898	236,098,391	0.00%
2025-04-02	9.44	9.51	9.23	9.30	8.91	qfq	33,815,298	317,165,205	-1.48%
2025-04-01	9.01	9.72	9.01	9.44	9.04	qfq	70,261,326	667,495,592	4.19%
2025-03-31	8.90	9.33	8.86	9.06	8.68	qfq	45,147,455	411,099,969	2.72%
2025-03-28	8.81	9.03	8.78	8.82	8.45	qfq	22,121,650	196,898,217	-0.23%
2025-03-27	8.64	8.85	8.52	8.84	8.47	qfq	17,115,760	149,538,403	2.08%
2025-03-26	8.62	8.70	8.60	8.66	8.29	qfq	9,146,200	79,176,798	0.46%
2025-03-25	8.50	8.62	8.47	8.62	8.26	qfq	7,588,937	64,879,545	1.17%
2025-03-24	8.52	8.58	8.43	8.52	8.16	qfq	9,650,299	82,043,115	-0.47%
2025-03-21	8.68	8.71	8.52	8.56	8.20	qfq	11,602,203	100,025,007	-1.04%
2025-03-20	8.64	8.69	8.60	8.65	8.28	qfq	7,583,300	65,584,723	0.00%
2025-03-19	8.58	8.66	8.58	8.65	8.28	qfq	9,229,595	79,622,757	0.82%
2025-03-18	8.58	8.65	8.54	8.58	8.22	qfq	9,014,800	77,396,100	0.35%
2025-03-17	8.57	8.62	8.54	8.55	8.19	qfq	9,012,400	77,233,811	-0.23%
2025-03-14	8.40	8.57	8.39	8.57	8.21	qfq	12,176,447	103,457,364	2.15%
2025-03-13	8.43	8.44	8.33	8.39	8.04	qfq	8,769,700	73,425,032	-0.47%
2025-03-12	8.55	8.58	8.40	8.43	8.07	qfq	12,445,171	105,262,464	-1.17%
2025-03-11	8.49	8.55	8.46	8.53	8.17	qfq	7,199,620	61,260,924	-0.35%
2025-03-10	8.51	8.63	8.49	8.56	8.20	qfq	9,933,239	85,025,471	0.71%
2025-03-07	8.52	8.58	8.46	8.50	8.14	qfq	11,788,361	100,447,354	-0.23%
2025-03-06	8.53	8.56	8.45	8.52	8.16	qfq	10,090,720	85,811,644	0.12%
2025-03-05	8.56	8.57	8.46	8.51	8.15	qfq	9,904,549	84,308,575	-0.70%
2025-03-04	8.55	8.61	8.51	8.57	8.21	qfq	9,114,500	78,185,214	0.35%
2025-03-03	8.55	8.63	8.50	8.54	8.18	qfq	7,713,204	66,130,240	0.23%
2025-02-28	8.68	8.72	8.48	8.52	8.16	qfq	11,528,201	98,829,365	-1.96%
2025-02-27	8.74	8.80	8.60	8.69	8.32	qfq	10,988,915	95,557,553	-0.23%
2025-02-26	8.65	8.71	8.61	8.71	8.34	qfq	10,567,994	91,521,767	0.81%
2025-02-25	8.70	8.78	8.60	8.64	8.27	qfq	9,853,400	85,543,681	-0.92%
2025-02-24	8.66	8.83	8.60	8.72	8.35	qfq	11,984,350	104,661,942	0.58%
2025-02-21	8.60	8.72	8.54	8.67	8.30	qfq	10,824,891	93,391,274	0.81%
2025-02-20	8.53	8.67	8.53	8.60	8.24	qfq	13,530,392	116,255,161	0.58%
2025-02-19	8.67	8.70	8.54	8.55	8.19	qfq	14,391,800	123,698,784	-1.72%
2025-02-18	8.76	8.79	8.65	8.70	8.33	qfq	11,554,340	100,842,840	-0.80%
2025-02-17	8.93	8.96	8.72	8.77	8.40	qfq	15,455,475	136,631,254	-0.90%
2025-02-14	8.75	8.91	8.75	8.85	8.48	qfq	10,324,913	91,396,383	0.57%
2025-02-13	8.73	8.81	8.71	8.80	8.43	qfq	11,332,078	99,419,799	0.69%
2025-02-12	8.80	8.82	8.70	8.74	8.37	qfq	10,907,100	95,522,425	-0.79%
2025-02-11	8.85	8.87	8.77	8.81	8.44	qfq	11,058,398	97,404,873	-0.68%
2025-02-10	8.84	8.97	8.81	8.87	8.49	qfq	18,809,953	167,413,175	1.03%
2025-02-07	8.80	8.83	8.70	8.78	8.41	qfq	19,244,560	168,567,658	0.34%
2025-02-06	8.78	8.78	8.62	8.75	8.38	qfq	19,772,978	172,001,352	-0.57%
2025-02-05	8.70	8.95	8.65	8.80	8.43	qfq	27,859,600	245,636,352	2.68%
2025-01-27	8.52	8.71	8.48	8.57	8.21	qfq	13,433,700	115,830,828	0.59%
2025-01-24	8.47	8.53	8.34	8.52	8.16	qfq	15,641,840	132,354,082	0.83%
2025-01-23	8.34	8.67	8.34	8.45	8.09	qfq	25,046,090	213,634,231	1.93%
2025-01-22	8.30	8.31	8.21	8.29	7.94	qfq	6,582,400	54,392,502	0.24%
2025-01-21	8.28	8.39	8.18	8.27	7.92	qfq	9,451,700	78,062,729	0.85%
2025-01-20	8.22	8.34	8.17	8.20	7.85	qfq	10,592,470	87,323,146	0.12%
2025-01-17	8.03	8.20	8.00	8.19	7.84	qfq	10,042,979	81,546,569	1.49%
2025-01-16	7.98	8.17	7.97	8.07	7.73	qfq	11,289,800	91,158,998	1.25%
2025-01-15	7.88	8.00	7.80	7.97	7.63	qfq	12,004,258	95,098,420	0.76%
2025-01-14	7.72	7.92	7.71	7.91	7.58	qfq	11,208,800	87,622,533	2.46%
2025-01-13	7.64	7.72	7.57	7.72	7.39	qfq	8,557,010	65,554,417	0.78%
2025-01-10	7.88	7.88	7.66	7.66	7.34	qfq	13,677,100	106,156,645	-2.17%
2025-01-09	7.85	7.95	7.75	7.83	7.50	qfq	10,020,709	78,868,324	-0.89%
2025-01-08	7.98	8.09	7.77	7.90	7.57	qfq	15,734,920	124,743,883	-1.74%
2025-01-07	8.40	8.40	7.97	8.04	7.70	qfq	22,763,818	184,122,234	-4.51%
2025-01-06	8.36	8.50	8.23	8.42	8.06	qfq	22,994,956	192,879,620	3.82%
2025-01-03	8.12	8.35	8.06	8.11	7.77	qfq	12,347,104	101,322,373	0.00%
2025-01-02	8.31	8.37	8.05	8.11	7.77	qfq	12,386,317	101,820,531	-2.29%
2024-12-31	8.41	8.54	8.30	8.30	7.95	qfq	13,059,080	109,802,717	-1.31%
2024-12-30	8.45	8.46	8.35	8.41	8.05	qfq	9,165,900	76,923,021	0.12%
2024-12-27	8.29	8.43	8.24	8.40	8.04	qfq	10,836,268	90,687,234	1.45%
2024-12-26	8.30	8.38	8.26	8.28	7.93	qfq	7,893,486	65,598,921	-0.72%
2024-12-25	8.39	8.43	8.28	8.34	7.99	qfq	8,027,236	66,830,519	-0.36%
2024-12-24	8.32	8.41	8.31	8.37	8.02	qfq	8,405,430	70,248,234	0.72%
2024-12-23	8.48	8.52	8.31	8.31	7.96	qfq	11,968,347	100,600,350	-1.89%
2024-12-20	8.45	8.47	8.37	8.47	8.11	qfq	8,663,600	73,006,059	0.36%
2024-12-19	8.40	8.46	8.30	8.44	8.08	qfq	10,086,600	84,522,108	0.12%
2024-12-18	8.44	8.53	8.43	8.43	8.07	qfq	9,266,131	78,571,030	-0.35%
2024-12-17	8.55	8.60	8.43	8.46	8.10	qfq	13,530,825	114,848,716	-1.40%
2024-12-16	8.57	8.68	8.55	8.58	8.22	qfq	9,560,763	82,204,965	0.00%
2024-12-13	8.74	8.75	8.58	8.58	8.22	qfq	13,980,413	120,723,573	-2.05%
2024-12-12	8.66	8.77	8.60	8.76	8.39	qfq	13,634,602	118,913,412	0.92%
2024-12-11	8.59	8.73	8.59	8.68	8.31	qfq	9,880,101	85,718,473	1.17%
2024-12-10	8.79	8.83	8.57	8.58	8.22	qfq	16,412,702	142,898,646	-0.81%
2024-12-09	8.70	8.77	8.60	8.65	8.28	qfq	13,042,180	113,278,011	0.46%
2024-12-06	8.52	8.64	8.45	8.61	8.25	qfq	12,911,287	110,730,277	1.06%
2024-12-05	8.51	8.52	8.46	8.52	8.16	qfq	7,320,448	62,165,358	0.00%
2024-12-04	8.64	8.65	8.47	8.52	8.16	qfq	10,259,137	87,796,507	-1.62%
2024-12-03	8.66	8.70	8.56	8.66	8.29	qfq	10,362,850	89,385,278	0.00%
2024-12-02	8.45	8.68	8.44	8.66	8.29	qfq	14,858,100	127,678,417	2.36%
2024-11-29	8.43	8.54	8.36	8.46	8.10	qfq	13,566,061	114,878,537	0.36%
2024-11-28	8.43	8.48	8.39	8.43	8.07	qfq	8,900,351	75,142,863	-0.12%
2024-11-27	8.35	8.45	8.23	8.44	8.08	qfq	10,673,200	88,924,736	0.96%
2024-11-26	8.39	8.50	8.35	8.36	8.01	qfq	8,931,358	75,296,871	-0.36%
2024-11-25	8.35	8.40	8.29	8.39	8.04	qfq	9,572,721	79,973,542	0.48%
2024-11-22	8.67	8.67	8.30	8.35	8.00	qfq	17,408,805	147,191,754	-3.80%
2024-11-21	8.63	8.68	8.53	8.68	8.31	qfq	13,676,667	117,926,226	0.58%
2024-11-20	8.48	8.65	8.46	8.63	8.26	qfq	15,344,299	131,676,131	1.77%
2024-11-19	8.47	8.54	8.36	8.48	8.12	qfq	10,628,530	89,970,228	0.36%
2024-11-18	8.46	8.58	8.41	8.45	8.09	qfq	12,993,502	110,378,126	0.00%
2024-11-15	8.45	8.58	8.42	8.45	8.09	qfq	12,622,809	107,278,632	-0.47%
2024-11-14	8.69	8.72	8.45	8.49	8.13	qfq	14,407,623	123,339,252	-2.30%
2024-11-13	8.76	8.87	8.59	8.69	8.32	qfq	19,058,861	165,606,395	-1.59%
2024-11-12	8.76	9.03	8.76	8.83	8.46	qfq	30,680,456	272,820,045	0.91%
2024-11-11	8.58	8.77	8.56	8.75	8.38	qfq	22,086,406	191,709,472	0.92%
2024-11-08	8.82	8.90	8.64	8.67	8.30	qfq	24,165,710	211,194,375	-0.91%
2024-11-07	8.46	8.79	8.45	8.75	8.38	qfq	22,751,702	197,305,253	2.70%
2024-11-06	8.52	8.61	8.46	8.52	8.16	qfq	19,526,424	166,711,462	-0.23%
2024-11-05	8.40	8.55	8.33	8.54	8.18	qfq	18,881,301	159,915,100	1.79%
2024-11-04	8.33	8.43	8.33	8.39	8.04	qfq	11,498,300	96,182,239	0.72%
2024-11-01	8.46	8.52	8.29	8.33	7.98	qfq	15,211,170	127,701,845	-1.42%
2024-10-31	8.51	8.59	8.40	8.45	8.09	qfq	16,599,679	140,557,995	0.00%
2024-10-30	8.36	8.50	8.33	8.45	8.09	qfq	13,385,406	112,625,798	0.72%
2024-10-29	8.65	8.70	8.34	8.39	8.04	qfq	17,716,609	149,993,962	-3.01%
2024-10-28	8.56	8.68	8.47	8.65	8.28	qfq	15,121,601	130,000,835	1.76%
2024-10-25	8.30	8.52	8.29	8.50	8.14	qfq	17,057,015	143,715,994	2.04%
2024-10-24	8.28	8.44	8.27	8.33	7.98	qfq	15,316,864	128,077,552	0.12%
2024-10-23	8.23	8.36	8.21	8.32	7.97	qfq	18,682,400	154,837,179	1.09%
2024-10-22	8.11	8.28	8.10	8.23	7.88	qfq	15,487,913	126,977,349	1.11%
2024-10-21	8.25	8.26	8.08	8.14	7.80	qfq	19,577,626	159,766,228	-0.61%
2024-10-18	8.00	8.33	7.95	8.19	7.84	qfq	17,925,505	145,958,103	2.38%
2024-10-17	8.09	8.16	8.00	8.00	7.66	qfq	10,359,500	83,611,273	-0.99%
2024-10-16	8.02	8.20	7.99	8.08	7.74	qfq	10,607,500	85,697,855	-0.12%
2024-10-15	8.26	8.35	8.09	8.09	7.75	qfq	13,585,500	111,765,970	-2.18%
2024-10-14	8.20	8.32	8.11	8.27	7.92	qfq	14,430,580	118,408,256	1.47%
2024-10-11	8.40	8.48	8.09	8.15	7.81	qfq	17,261,677	142,285,245	-2.98%
2024-10-10	8.47	8.73	8.35	8.40	8.04	qfq	19,943,262	170,357,821	-0.71%
2024-10-09	9.00	9.01	8.42	8.46	8.10	qfq	30,688,901	267,334,621	-7.54%
2024-10-08	9.47	9.47	8.78	9.15	8.76	qfq	42,355,214	386,453,778	6.15%
2024-09-30	8.25	8.73	8.12	8.62	8.26	qfq	37,530,910	317,938,301	8.56%
2024-09-27	7.77	7.97	7.74	7.94	7.60	qfq	10,592,238	83,131,324	4.06%
2024-09-26	7.34	7.64	7.31	7.63	7.31	qfq	11,450,547	85,623,688	3.95%
2024-09-25	7.34	7.50	7.34	7.34	7.03	qfq	11,016,000	81,783,192	0.69%
2024-09-24	7.08	7.29	7.07	7.29	6.98	qfq	11,287,769	81,163,465	3.70%
2024-09-23	7.07	7.12	7.02	7.03	6.73	qfq	4,230,861	29,855,474	-0.14%
2024-09-20	7.10	7.14	7.01	7.04	6.74	qfq	4,913,600	34,690,053	-1.40%
2024-09-19	7.03	7.20	6.98	7.14	6.84	qfq	5,601,200	39,795,670	2.15%
2024-09-18	7.05	7.08	6.95	6.99	6.69	qfq	4,983,400	34,836,364	-1.13%
2024-09-13	7.14	7.14	7.06	7.07	6.77	qfq	4,822,400	34,172,206	-0.70%
2024-09-12	7.12	7.22	7.11	7.12	6.82	qfq	4,369,073	31,291,627	0.00%
2024-09-11	7.19	7.20	7.09	7.12	6.82	qfq	5,939,200	42,353,033	-0.70%
2024-09-10	7.25	7.28	7.07	7.17	6.87	qfq	6,762,800	48,348,070	-0.69%
2024-09-09	7.23	7.34	7.17	7.22	6.91	qfq	5,550,599	40,193,336	0.00%
2024-09-06	7.37	7.41	7.21	7.22	6.91	qfq	5,777,000	41,946,481	-1.90%
2024-09-05	7.29	7.39	7.29	7.36	7.05	qfq	4,535,200	33,330,148	1.24%
2024-09-04	7.33	7.44	7.27	7.27	6.96	qfq	5,368,000	39,496,869	-1.22%
2024-09-03	7.28	7.46	7.28	7.36	7.05	qfq	5,184,100	38,245,777	0.41%
2024-09-02	7.45	7.49	7.33	7.33	7.02	qfq	6,600,386	48,734,560	-2.01%
2024-08-30	7.51	7.60	7.46	7.48	7.16	qfq	11,288,880	85,133,317	-0.27%
2024-08-29	7.43	7.53	7.37	7.50	7.18	qfq	6,238,750	46,639,581	0.67%
2024-08-28	7.38	7.51	7.35	7.45	7.13	qfq	4,802,701	35,730,635	0.54%
2024-08-27	7.32	7.48	7.32	7.41	7.10	qfq	5,874,500	43,551,938	0.82%
2024-08-26	7.30	7.38	7.22	7.35	7.04	qfq	5,184,601	37,981,822	0.41%
2024-08-23	7.30	7.38	7.27	7.32	7.01	qfq	5,480,800	40,074,872	-0.14%
2024-08-22	7.36	7.45	7.32	7.33	7.02	qfq	5,011,827	36,945,563	-0.81%
2024-08-21	7.48	7.50	7.36	7.39	7.08	qfq	6,256,906	46,361,781	-1.60%
2024-08-20	7.70	7.72	7.47	7.51	7.19	qfq	9,217,100	69,707,082	-1.83%
2024-08-19	7.69	7.77	7.63	7.65	7.33	qfq	6,492,800	49,879,308	-0.52%
2024-08-16	7.68	7.74	7.58	7.69	7.36	qfq	7,152,369	54,903,918	0.39%
2024-08-15	7.69	7.77	7.60	7.66	7.34	qfq	8,598,900	66,177,635	-0.13%
2024-08-14	7.76	7.80	7.63	7.67	7.35	qfq	6,770,000	52,131,449	-1.16%
2024-08-13	7.80	7.86	7.69	7.76	7.43	qfq	9,809,800	76,136,650	-1.65%
2024-08-12	7.88	7.98	7.83	7.89	7.56	qfq	14,566,886	115,171,210	1.54%
2024-08-09	7.88	7.94	7.76	7.77	7.44	qfq	9,813,100	76,846,244	-1.52%
2024-08-08	7.78	7.98	7.76	7.89	7.56	qfq	11,031,800	87,092,319	1.28%
2024-08-07	7.88	7.89	7.70	7.79	7.46	qfq	9,043,600	70,454,102	-1.64%
2024-08-06	7.66	7.92	7.66	7.92	7.58	qfq	12,797,947	100,019,309	3.39%
2024-08-05	7.73	7.95	7.65	7.66	7.34	qfq	17,865,806	139,292,475	-1.29%
2024-08-02	7.44	7.82	7.42	7.76	7.43	qfq	22,586,962	173,544,264	4.02%
2024-08-01	7.41	7.52	7.40	7.46	7.14	qfq	9,286,397	69,384,597	0.67%
2024-07-31	7.13	7.42	7.12	7.41	7.10	qfq	11,046,081	80,944,758	3.78%
2024-07-30	7.10	7.20	7.10	7.14	6.84	qfq	3,726,779	26,657,398	-0.14%
2024-07-29	7.23	7.27	7.14	7.15	6.85	qfq	4,862,600	34,882,400	-1.52%
2024-07-26	7.20	7.31	7.19	7.26	6.95	qfq	4,795,430	34,778,486	0.83%
2024-07-25	7.09	7.22	7.07	7.20	6.90	qfq	6,073,667	43,500,788	1.12%
2024-07-24	7.17	7.21	7.09	7.12	6.82	qfq	5,600,606	39,982,290	-0.70%
2024-07-23	7.36	7.40	7.17	7.17	6.87	qfq	6,092,240	44,293,245	-2.71%
2024-07-22	7.33	7.42	7.27	7.37	7.06	qfq	5,934,471	43,671,341	0.41%
2024-07-19	7.34	7.40	7.30	7.34	7.03	qfq	8,353,560	61,317,583	-0.41%
2024-07-18	7.16	7.37	7.12	7.37	7.06	qfq	11,425,297	83,059,376	2.22%
2024-07-17	7.10	7.25	7.07	7.21	6.91	qfq	8,415,000	60,331,607	1.84%
2024-07-16	7.03	7.12	7.03	7.08	6.78	qfq	4,393,300	31,082,063	-0.56%
2024-07-15	7.18	7.20	7.07	7.12	6.82	qfq	5,381,500	38,284,216	-1.11%
2024-07-12	7.20	7.27	7.16	7.20	6.90	qfq	6,069,060	43,755,929	0.14%
2024-07-11	7.05	7.20	7.01	7.19	6.89	qfq	8,790,659	62,631,456	3.60%
2024-07-10	6.95	7.06	6.86	6.94	6.65	qfq	5,799,500	40,394,827	-0.29%
2024-07-09	6.95	7.00	6.76	6.96	6.67	qfq	9,096,300	62,658,305	0.14%
2024-07-08	7.16	7.16	6.91	6.95	6.66	qfq	7,601,980	53,224,502	-2.66%
2024-07-05	6.93	7.16	6.87	7.14	6.84	qfq	9,812,880	69,045,208	3.48%
2024-07-04	7.15	7.15	6.89	6.90	6.61	qfq	9,086,237	63,363,371	-3.50%
2024-07-03	7.18	7.26	7.13	7.15	6.85	qfq	6,882,300	49,564,458	-0.28%
2024-07-02	7.07	7.21	7.07	7.17	6.87	qfq	6,504,850	46,531,944	0.99%
2024-07-01	7.00	7.13	6.95	7.10	6.80	qfq	6,111,000	43,082,023	1.14%
2024-06-28	7.01	7.14	7.00	7.02	6.72	qfq	6,186,200	43,794,068	-0.28%
2024-06-27	7.21	7.23	7.03	7.04	6.74	qfq	6,223,800	44,117,046	-2.36%
2024-06-26	6.99	7.23	6.97	7.21	6.91	qfq	8,654,800	61,360,323	3.15%
2024-06-25	7.02	7.07	6.95	6.99	6.69	qfq	6,347,400	44,534,815	0.43%
2024-06-24	7.15	7.18	6.94	6.96	6.67	qfq	9,159,400	64,428,670	-3.20%
2024-06-21	7.25	7.36	7.17	7.19	6.89	qfq	5,672,200	41,153,260	-0.42%
2024-06-20	7.36	7.44	7.22	7.22	6.91	qfq	7,455,293	54,481,853	-2.17%
2024-06-19	7.50	7.52	7.37	7.38	7.07	qfq	8,299,405	61,578,231	-1.60%
2024-06-18	7.51	7.57	7.46	7.50	7.18	qfq	6,179,224	46,374,385	0.00%
2024-06-17	7.48	7.58	7.48	7.50	7.18	qfq	4,912,427	36,940,704	-0.66%
2024-06-14	7.50	7.58	7.43	7.55	7.23	qfq	7,020,000	52,755,037	0.53%
2024-06-13	7.60	7.62	7.50	7.51	7.19	qfq	7,095,300	53,490,021	-1.05%
2024-06-12	7.55	7.63	7.51	7.59	7.27	qfq	6,952,058	52,639,733	0.13%
2024-06-11	7.58	7.61	7.43	7.58	7.26	qfq	7,853,909	59,172,913	0.53%
2024-06-07	7.52	7.62	7.46	7.54	7.22	qfq	7,585,100	57,180,292	0.67%
2024-06-06	7.59	7.63	7.42	7.49	7.17	qfq	12,352,022	92,662,965	-1.32%
2024-06-05	7.62	7.71	7.56	7.59	7.27	qfq	6,879,694	52,518,190	-0.65%
2024-06-04	7.58	7.67	7.53	7.64	7.32	qfq	7,796,504	59,331,225	0.79%
2024-06-03	7.71	7.71	7.54	7.58	7.26	qfq	9,762,100	74,298,360	-1.94%
2024-05-31	7.74	7.80	7.70	7.73	7.40	qfq	5,728,900	44,357,755	-0.26%
2024-05-30	7.73	7.83	7.68	7.75	7.42	qfq	7,476,800	57,817,389	0.13%
2024-05-29	7.80	7.84	7.72	7.74	7.41	qfq	6,435,302	50,076,328	-0.77%
2024-05-28	7.97	7.98	7.77	7.80	7.47	qfq	8,374,000	65,689,949	-1.76%
2024-05-27	7.90	7.96	7.80	7.94	7.60	qfq	7,900,271	62,182,162	0.63%
2024-05-24	7.95	8.05	7.88	7.89	7.56	qfq	8,315,334	66,182,924	-0.13%
2024-05-23	8.14	8.16	7.87	7.90	7.57	qfq	12,611,286	100,658,844	-2.71%
2024-05-22	8.18	8.27	8.10	8.12	7.78	qfq	11,537,600	94,208,158	-0.12%
2024-05-21	8.25	8.25	8.10	8.13	7.79	qfq	10,227,700	83,357,911	-1.57%
2024-05-20	8.26	8.33	8.10	8.26	7.91	qfq	11,795,450	97,115,812	-0.96%
2024-05-17	8.31	8.38	8.23	8.34	7.99	qfq	7,466,458	61,909,533	0.36%
2024-05-16	8.40	8.45	8.27	8.31	7.96	qfq	8,778,937	73,322,162	-0.95%
2024-05-15	8.55	8.58	8.37	8.39	8.04	qfq	8,138,400	68,699,793	-1.87%
2024-05-14	8.46	8.60	8.44	8.55	8.19	qfq	11,476,038	97,769,500	0.94%
2024-05-13	8.59	8.64	8.42	8.47	8.11	qfq	13,989,100	119,349,591	-1.05%
2024-05-10	8.71	8.73	8.54	8.56	8.20	qfq	14,228,900	122,583,843	-1.61%
2024-05-09	8.54	8.77	8.46	8.70	8.33	qfq	17,139,093	148,253,099	1.87%
2024-05-08	8.48	8.60	8.41	8.54	8.18	qfq	18,681,202	159,134,142	0.95%
2024-05-07	8.36	8.49	8.30	8.46	8.10	qfq	16,525,393	138,956,740	1.56%
2024-05-06	8.20	8.46	8.20	8.33	7.98	qfq	23,650,151	197,512,322	2.08%
2024-04-30	7.89	8.25	7.85	8.16	7.81	qfq	24,101,357	196,377,353	3.29%
2024-04-29	7.60	7.90	7.60	7.90	7.57	qfq	13,256,400	103,443,746	3.40%
2024-04-26	7.52	7.64	7.50	7.64	7.32	qfq	8,808,271	66,791,537	1.33%
2024-04-25	7.36	7.61	7.36	7.54	7.22	qfq	9,270,063	69,733,333	2.03%
2024-04-24	7.45	7.45	7.33	7.39	7.08	qfq	6,512,748	47,986,328	-0.54%
2024-04-23	7.45	7.50	7.35	7.43	7.12	qfq	5,983,600	44,441,126	-0.13%
2024-04-22	7.38	7.52	7.35	7.44	7.13	qfq	6,517,600	48,615,566	0.54%
2024-04-19	7.39	7.51	7.38	7.40	7.09	qfq	6,249,137	46,411,122	-0.40%
2024-04-18	7.51	7.57	7.40	7.43	7.12	qfq	8,027,866	60,125,788	-1.33%
2024-04-17	7.31	7.54	7.31	7.53	7.21	qfq	9,629,597	71,851,230	3.29%
2024-04-16	7.48	7.57	7.27	7.29	6.98	qfq	10,950,742	80,805,951	-2.54%
2024-04-15	7.55	7.66	7.39	7.48	7.16	qfq	10,972,384	82,498,312	-1.58%
2024-04-12	7.64	7.70	7.53	7.60	7.28	qfq	7,730,428	58,799,426	-0.78%
2024-04-11	7.70	7.77	7.61	7.66	7.34	qfq	5,992,170	46,153,204	-0.52%
2024-04-10	7.84	7.85	7.68	7.70	7.37	qfq	7,271,645	56,368,758	-1.79%
2024-04-09	7.53	7.84	7.51	7.84	7.51	qfq	9,736,981	75,053,246	3.16%
2024-04-08	7.93	7.93	7.60	7.60	7.28	qfq	10,326,355	79,975,507	-3.92%
2024-04-03	7.92	7.97	7.87	7.91	7.58	qfq	7,006,900	55,461,724	-0.25%
2024-04-02	7.94	7.99	7.86	7.93	7.59	qfq	8,320,524	65,873,668	0.00%
2024-04-01	7.69	7.94	7.68	7.93	7.59	qfq	9,118,743	71,562,526	3.12%
2024-03-29	7.67	7.72	7.61	7.69	7.36	qfq	6,023,100	46,098,960	0.26%
2024-03-28	7.62	7.75	7.53	7.67	7.35	qfq	7,604,531	58,379,863	0.92%
2024-03-27	7.74	7.79	7.60	7.60	7.28	qfq	6,798,700	52,419,920	-1.81%
2024-03-26	7.70	7.82	7.65	7.74	7.41	qfq	6,656,217	51,453,850	-0.26%
2024-03-25	7.94	7.95	7.76	7.76	7.43	qfq	8,400,760	66,008,241	-1.90%
2024-03-22	8.04	8.10	7.83	7.91	7.58	qfq	11,218,260	88,974,879	-1.98%
2024-03-21	8.14	8.18	8.05	8.07	7.73	qfq	12,438,200	100,838,212	-1.47%
2024-03-20	8.00	8.22	7.94	8.19	7.84	qfq	18,561,601	150,646,899	2.76%
2024-03-19	8.00	8.07	7.97	7.97	7.63	qfq	7,718,542	61,901,092	-0.87%
2024-03-18	7.98	8.04	7.91	8.04	7.70	qfq	10,895,742	86,950,859	0.88%
2024-03-15	7.83	7.97	7.82	7.97	7.63	qfq	10,216,301	80,696,867	1.27%
2024-03-14	8.08	8.20	7.81	7.87	7.54	qfq	15,338,543	122,494,314	-0.88%
2024-03-13	7.95	7.97	7.83	7.94	7.60	qfq	8,777,880	69,335,950	0.00%
2024-03-12	7.80	7.98	7.80	7.94	7.60	qfq	12,177,314	96,358,868	2.06%
2024-03-11	7.67	7.78	7.62	7.78	7.45	qfq	8,443,009	65,157,160	1.57%
2024-03-08	7.60	7.71	7.57	7.66	7.34	qfq	7,036,750	53,793,071	0.39%
2024-03-07	7.78	7.85	7.63	7.63	7.31	qfq	13,190,222	101,951,481	-2.30%
2024-03-06	7.86	7.90	7.74	7.81	7.48	qfq	8,902,201	69,542,160	-0.64%
2024-03-05	8.02	8.02	7.82	7.86	7.53	qfq	13,294,345	104,881,759	-2.12%
2024-03-04	7.98	8.14	7.96	8.03	7.69	qfq	13,118,106	105,261,695	0.38%
2024-03-01	7.98	8.06	7.93	8.00	7.66	qfq	11,500,347	91,760,885	-0.50%
2024-02-29	7.84	8.09	7.81	8.04	7.70	qfq	14,336,437	114,396,217	1.77%
2024-02-28	8.13	8.41	7.90	7.90	7.57	qfq	21,474,109	176,049,548	-2.83%
2024-02-27	7.94	8.13	7.93	8.13	7.79	qfq	11,065,383	88,934,716	1.88%
2024-02-26	7.92	8.13	7.85	7.98	7.64	qfq	13,327,769	106,207,101	0.76%
2024-02-23	7.88	7.92	7.77	7.92	7.58	qfq	11,879,994	93,337,566	0.64%
2024-02-22	7.85	7.92	7.81	7.87	7.54	qfq	10,082,700	79,121,211	0.00%
2024-02-21	7.79	8.03	7.71	7.87	7.54	qfq	15,057,068	118,757,554	0.51%
2024-02-20	7.75	7.88	7.66	7.83	7.50	qfq	10,329,167	80,595,745	0.64%
2024-02-19	7.82	7.92	7.65	7.78	7.45	qfq	16,237,141	125,875,538	-0.51%
2024-02-08	7.61	7.99	7.60	7.82	7.49	qfq	19,093,223	150,138,523	2.22%
2024-02-07	7.19	7.70	7.16	7.65	7.33	qfq	23,550,631	177,987,037	6.40%
2024-02-06	6.60	7.24	6.46	7.19	6.89	qfq	18,271,293	126,599,106	8.77%
2024-02-05	7.03	7.03	6.43	6.61	6.33	qfq	23,241,143	155,882,361	-7.42%
2024-02-02	7.41	7.53	6.91	7.14	6.84	qfq	19,989,077	144,326,407	-3.38%
2024-02-01	7.45	7.60	7.24	7.39	7.08	qfq	23,831,633	177,367,912	-4.15%
2024-01-31	7.71	7.80	7.71	7.71	7.38	qfq	17,293,877	133,436,461	-10.04%
2024-01-30	8.63	8.71	8.55	8.57	8.21	qfq	4,992,968	43,106,387	-1.72%
2024-01-29	8.85	8.87	8.68	8.72	8.35	qfq	6,635,060	58,085,260	-1.13%
2024-01-26	8.85	8.92	8.77	8.82	8.45	qfq	8,424,846	74,560,856	-0.68%
2024-01-25	8.60	8.88	8.59	8.88	8.50	qfq	10,433,442	91,476,490	2.90%
2024-01-24	8.59	8.65	8.34	8.63	8.26	qfq	8,063,496	68,680,094	0.82%
2024-01-23	8.46	8.61	8.40	8.56	8.20	qfq	7,811,216	66,422,655	0.71%
2024-01-22	8.85	8.88	8.50	8.50	8.14	qfq	10,090,800	87,823,052	-3.95%
2024-01-19	8.87	8.93	8.83	8.85	8.48	qfq	4,563,885	40,499,098	-0.56%
2024-01-18	8.83	8.90	8.68	8.90	8.52	qfq	9,944,510	87,046,319	0.45%
2024-01-17	8.90	8.96	8.85	8.86	8.49	qfq	8,486,572	75,712,120	-0.89%
2024-01-16	9.03	9.05	8.82	8.94	8.56	qfq	16,629,482	148,188,593	-1.43%
2024-01-15	9.56	9.56	9.04	9.07	8.69	qfq	29,312,590	268,147,255	-5.32%
2024-01-12	9.57	9.67	9.54	9.58	9.17	qfq	10,642,654	102,315,147	-0.21%
2024-01-11	9.62	9.67	9.56	9.60	9.19	qfq	6,488,784	62,330,487	-0.21%
2024-01-10	9.65	9.72	9.55	9.62	9.21	qfq	8,010,722	77,246,892	-0.72%
2024-01-09	9.55	9.75	9.42	9.69	9.28	qfq	14,172,251	135,693,486	1.79%
2024-01-08	9.50	9.61	9.37	9.52	9.12	qfq	13,485,360	127,962,485	0.00%
2024-01-05	9.65	9.70	9.47	9.52	9.12	qfq	9,865,035	94,658,947	-1.65%
2024-01-04	9.74	9.75	9.57	9.68	9.27	qfq	14,010,448	135,387,967	-0.62%
2024-01-03	9.32	9.84	9.31	9.74	9.33	qfq	35,945,283	348,314,467	4.28%
2024-01-02	9.41	9.43	9.30	9.34	8.94	qfq	8,402,081	78,537,032	-0.21%
2023-12-29	9.28	9.36	9.26	9.36	8.96	qfq	7,706,544	71,914,397	0.65%
2023-12-28	9.16	9.33	9.08	9.30	8.91	qfq	12,192,448	112,520,893	1.53%
2023-12-27	9.14	9.17	9.08	9.16	8.77	qfq	4,730,291	43,151,768	0.44%
2023-12-26	9.24	9.24	9.07	9.12	8.73	qfq	6,618,391	60,513,166	-1.08%
2023-12-25	9.13	9.27	9.10	9.22	8.83	qfq	11,325,685	104,046,809	1.65%
2023-12-22	9.21	9.21	9.04	9.07	8.69	qfq	10,279,500	93,688,030	-1.63%
2023-12-21	9.16	9.25	9.05	9.22	8.83	qfq	9,571,854	87,609,457	0.22%
2023-12-20	9.34	9.37	9.19	9.20	8.81	qfq	7,026,476	65,120,357	-1.29%
2023-12-19	9.40	9.42	9.26	9.32	8.93	qfq	8,793,418	81,951,613	-0.85%
2023-12-18	9.52	9.57	9.38	9.40	9.00	qfq	10,944,821	103,528,644	-1.47%
2023-12-15	9.71	9.74	9.51	9.54	9.14	qfq	13,275,900	127,501,587	-1.45%
2023-12-14	9.76	9.84	9.67	9.68	9.27	qfq	8,935,213	87,089,889	-0.82%
2023-12-13	9.71	9.90	9.68	9.76	9.35	qfq	15,872,649	155,590,971	0.62%
2023-12-12	9.77	9.81	9.69	9.70	9.29	qfq	11,826,899	115,046,683	-0.92%
2023-12-11	9.65	9.79	9.53	9.79	9.38	qfq	12,152,556	117,449,631	1.35%
2023-12-08	9.75	9.75	9.62	9.66	9.25	qfq	13,376,416	129,393,297	-0.72%
2023-12-07	9.81	9.81	9.69	9.73	9.32	qfq	13,414,501	130,625,094	-1.02%
2023-12-06	9.93	9.94	9.71	9.83	9.41	qfq	24,028,772	235,955,306	-1.11%
2023-12-05	10.10	10.10	9.93	9.94	9.52	qfq	24,309,551	243,000,844	-1.68%
2023-12-04	10.26	10.26	10.07	10.11	9.68	qfq	19,612,309	198,702,060	-1.37%
2023-12-01	10.19	10.32	10.17	10.25	9.82	qfq	13,489,201	138,159,770	0.20%
2023-11-30	10.18	10.24	10.11	10.23	9.80	qfq	11,479,358	116,740,950	0.49%
2023-11-29	10.33	10.39	10.17	10.18	9.75	qfq	17,279,757	177,001,287	-1.74%
2023-11-28	10.27	10.39	10.12	10.36	9.92	qfq	20,665,328	212,196,691	0.58%
2023-11-27	10.52	10.56	10.28	10.30	9.86	qfq	23,103,383	239,055,708	-1.34%
2023-11-24	10.40	10.53	10.33	10.44	10.00	qfq	20,711,570	216,206,315	0.29%
2023-11-23	10.25	10.42	10.24	10.41	9.97	qfq	16,761,423	173,415,911	1.36%
2023-11-22	10.35	10.39	10.25	10.27	9.84	qfq	11,634,556	119,993,592	-0.87%
2023-11-21	10.43	10.47	10.34	10.36	9.92	qfq	20,647,358	214,891,459	-0.58%
2023-11-20	10.22	10.43	10.20	10.42	9.98	qfq	29,655,653	307,546,844	2.06%
2023-11-17	10.13	10.23	10.05	10.21	9.78	qfq	19,545,201	198,026,013	0.79%
2023-11-16	10.25	10.28	10.13	10.13	9.70	qfq	19,221,697	195,639,574	-1.36%
2023-11-15	10.29	10.32	10.21	10.27	9.84	qfq	17,364,547	178,025,628	0.69%
2023-11-14	10.23	10.26	10.16	10.20	9.77	qfq	19,218,523	195,950,769	-0.49%
2023-11-13	10.32	10.42	10.17	10.25	9.82	qfq	23,062,611	235,657,781	-0.58%
2023-11-10	10.35	10.36	10.14	10.31	9.87	qfq	18,224,338	187,197,365	-0.67%
2023-11-09	10.59	10.69	10.34	10.38	9.94	qfq	25,198,298	264,155,756	-2.08%
2023-11-08	10.41	10.70	10.40	10.60	10.15	qfq	24,296,340	257,200,227	1.34%
2023-11-07	10.44	10.65	10.44	10.46	10.02	qfq	32,860,598	346,258,338	0.58%
2023-11-06	10.15	10.65	10.15	10.40	9.96	qfq	44,269,263	462,166,614	2.77%
2023-11-03	10.04	10.14	10.01	10.12	9.69	qfq	15,627,662	157,793,401	0.80%
2023-11-02	10.10	10.14	10.03	10.04	9.62	qfq	16,185,060	162,876,161	-1.08%
2023-11-01	10.24	10.28	10.02	10.15	9.72	qfq	24,079,716	243,378,193	-0.59%
2023-10-31	10.25	10.36	10.18	10.21	9.78	qfq	33,228,726	340,809,893	-0.97%
2023-10-30	10.28	10.47	10.14	10.31	9.87	qfq	43,870,006	450,792,262	-2.92%
2023-10-27	10.09	10.66	10.01	10.62	10.17	qfq	27,097,311	281,451,245	4.84%
2023-10-26	10.00	10.15	9.89	10.13	9.70	qfq	14,154,695	142,017,324	0.50%
2023-10-25	10.30	10.31	10.04	10.08	9.65	qfq	23,285,487	236,893,671	-1.47%
2023-10-24	10.32	10.40	10.18	10.23	9.80	qfq	13,504,600	138,595,910	-0.49%
2023-10-23	10.50	10.52	10.25	10.28	9.85	qfq	12,512,800	129,549,343	-2.10%
2023-10-20	10.57	10.76	10.49	10.50	10.06	qfq	8,081,913	85,429,780	-1.13%
2023-10-19	10.80	10.86	10.58	10.62	10.17	qfq	10,443,718	111,398,881	-1.94%
2023-10-18	11.08	11.14	10.81	10.83	10.37	qfq	12,457,100	135,826,941	-2.61%
2023-10-17	11.19	11.32	10.98	11.12	10.65	qfq	13,485,672	149,533,463	-1.24%
2023-10-16	11.34	11.45	11.19	11.26	10.78	qfq	15,309,300	172,829,542	-0.79%
2023-10-13	10.97	11.48	10.97	11.35	10.87	qfq	25,261,696	285,555,596	2.90%
2023-10-12	11.04	11.16	10.97	11.03	10.56	qfq	12,151,100	134,298,192	1.01%
2023-10-11	10.79	11.04	10.78	10.92	10.46	qfq	12,070,900	132,290,584	1.11%
2023-10-10	10.94	10.98	10.74	10.80	10.34	qfq	9,355,800	101,185,616	-1.46%
2023-10-09	10.94	11.00	10.80	10.96	10.50	qfq	9,289,400	101,421,354	0.00%
2023-09-28	11.04	11.06	10.92	10.96	10.50	qfq	10,676,332	117,285,628	0.00%
2023-09-27	10.72	11.01	10.72	10.96	10.50	qfq	14,088,946	153,762,498	1.95%
2023-09-26	10.89	10.90	10.71	10.75	10.30	qfq	9,072,300	97,885,056	-1.10%
2023-09-25	10.78	10.95	10.71	10.87	10.41	qfq	11,245,900	122,410,768	0.83%
2023-09-22	10.71	10.82	10.63	10.78	10.32	qfq	8,065,189	86,435,059	0.56%
2023-09-21	10.88	10.90	10.71	10.72	10.27	qfq	7,652,620	82,449,010	-1.56%
2023-09-20	10.91	10.99	10.84	10.89	10.43	qfq	13,517,397	147,601,254	-0.18%
2023-09-19	10.84	10.94	10.79	10.91	10.45	qfq	10,953,037	119,232,300	0.65%
2023-09-18	10.83	10.97	10.75	10.84	10.38	qfq	10,824,506	117,414,397	0.28%
2023-09-15	10.63	10.86	10.59	10.81	10.35	qfq	14,888,459	160,603,596	1.79%
2023-09-14	10.57	10.65	10.48	10.62	10.17	qfq	7,426,500	78,541,533	0.47%
2023-09-13	10.70	10.70	10.51	10.57	10.12	qfq	6,061,545	64,201,103	-1.03%
2023-09-12	10.60	10.77	10.58	10.68	10.23	qfq	8,199,974	87,766,763	0.47%
2023-09-11	10.36	10.64	10.36	10.63	10.18	qfq	10,434,965	110,242,312	2.61%
2023-09-08	10.41	10.44	10.33	10.36	9.92	qfq	4,921,300	51,034,410	-0.38%
2023-09-07	10.57	10.57	10.40	10.40	9.96	qfq	6,794,100	71,157,897	-1.52%
2023-09-06	10.60	10.66	10.53	10.56	10.11	qfq	5,910,344	62,494,460	-0.75%
2023-09-05	10.64	10.73	10.60	10.64	10.19	qfq	7,266,200	77,454,030	0.00%
2023-09-04	10.57	10.67	10.50	10.64	10.19	qfq	10,127,806	107,241,721	0.66%
2023-09-01	10.55	10.64	10.33	10.57	10.12	qfq	16,010,993	167,506,567	0.00%
2023-08-31	10.53	10.62	10.49	10.57	10.12	qfq	7,747,683	81,699,669	0.00%
2023-08-30	10.61	10.65	10.50	10.57	10.12	qfq	8,922,900	94,361,409	-0.38%
2023-08-29	10.39	10.63	10.35	10.61	10.16	qfq	11,077,778	116,586,463	2.02%
2023-08-28	10.77	10.85	10.35	10.40	9.96	qfq	17,869,645	189,756,649	0.58%
2023-08-25	10.34	10.57	10.26	10.34	9.90	qfq	16,016,729	166,966,786	0.49%
2023-08-24	10.19	10.33	10.12	10.29	9.85	qfq	11,554,583	118,137,358	1.18%
2023-08-23	10.35	10.37	10.17	10.17	9.74	qfq	9,236,060	94,668,538	-2.02%
2023-08-22	10.53	10.57	10.26	10.38	9.94	qfq	14,299,345	148,081,790	-0.95%
2023-08-21	10.57	10.62	10.48	10.48	10.04	qfq	7,549,638	79,497,657	-0.76%
2023-08-18	10.87	10.87	10.56	10.56	10.11	qfq	17,602,300	187,481,914	-2.76%
2023-08-17	10.88	10.95	10.79	10.86	10.40	qfq	7,563,074	82,097,142	-0.73%
2023-08-16	10.95	11.07	10.92	10.94	10.48	qfq	8,629,196	94,854,148	-0.82%
2023-08-15	10.94	11.07	10.82	11.03	10.56	qfq	9,848,334	107,980,181	0.91%
2023-08-14	10.80	10.94	10.62	10.93	10.47	qfq	9,425,625	101,949,730	1.30%
2023-08-11	10.85	10.97	10.77	10.79	10.33	qfq	7,969,800	86,636,243	-0.46%
2023-08-10	10.95	10.97	10.80	10.84	10.38	qfq	9,419,732	102,198,364	-1.00%
2023-08-09	10.75	11.03	10.75	10.95	10.49	qfq	15,504,672	169,209,617	1.67%
2023-08-08	10.90	10.93	10.52	10.77	10.31	qfq	23,385,376	251,061,392	-1.37%
2023-08-07	11.36	11.36	10.90	10.92	10.46	qfq	25,279,149	277,516,712	-2.93%
2023-08-04	11.23	11.40	11.20	11.25	10.77	qfq	14,732,658	166,557,046	0.18%
2023-08-03	10.86	11.26	10.84	11.23	10.75	qfq	18,602,002	207,184,104	2.65%
2023-08-02	11.11	11.17	10.90	10.94	10.48	qfq	14,317,315	157,372,994	-1.35%
2023-08-01	11.26	11.29	11.07	11.09	10.62	qfq	13,761,458	153,654,015	-2.12%
2023-07-31	11.22	11.45	11.22	11.33	10.85	qfq	17,202,515	195,532,362	1.34%
2023-07-28	11.11	11.20	11.05	11.18	10.71	qfq	7,048,422	78,558,526	0.63%
2023-07-27	11.13	11.19	11.07	11.11	10.64	qfq	7,381,387	82,148,730	0.18%
2023-07-26	11.02	11.15	10.97	11.09	10.62	qfq	9,238,359	102,423,796	0.91%
2023-07-25	10.94	11.02	10.90	10.99	10.53	qfq	9,432,561	103,400,659	1.01%
2023-07-24	10.95	11.00	10.84	10.88	10.42	qfq	11,175,100	121,976,617	-0.82%
2023-07-21	10.90	11.07	10.87	10.97	10.51	qfq	6,825,871	74,947,982	0.64%
2023-07-20	10.99	11.05	10.88	10.90	10.44	qfq	7,017,402	76,896,953	-0.73%
2023-07-19	11.06	11.10	10.89	10.98	10.52	qfq	6,166,700	67,691,525	-0.90%
2023-07-18	11.11	11.13	10.90	11.08	10.61	qfq	10,757,743	118,464,356	0.00%
2023-07-17	11.19	11.21	11.02	11.08	10.61	qfq	10,025,302	111,194,900	-1.16%