SECURITY DETAIL · RAW DATA

大恒科技600288.SH

ASSECNYSTOCK

最近收盘价12.522026-07-17

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）42,654,150

成交额（元）534,750,104

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
2024-08-21	2024-08-27	cash_dividend	0.012	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-08-16	2023-08-23	cash_dividend	0.008	—	—	—	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	12.52	12.80	12.52	12.52	12.52	qfq	42,654,150	534,750,104	-9.99%
2026-07-16	13.91	13.91	13.91	13.91	13.91	qfq	9,333,700	129,831,767	-10.03%
2026-07-15	16.20	16.20	15.46	15.46	15.46	qfq	14,396,200	226,137,313	-10.01%
2026-07-14	16.31	17.35	15.56	17.18	17.18	qfq	96,883,085	1,590,619,812	3.25%
2026-07-13	16.51	17.35	16.13	16.64	16.64	qfq	101,595,090	1,707,435,727	0.60%
2026-07-10	16.53	17.73	16.37	16.54	16.54	qfq	107,508,937	1,834,283,719	-1.43%
2026-07-09	17.11	17.34	15.57	16.78	16.78	qfq	124,207,880	2,051,543,834	-1.93%
2026-07-08	15.40	17.11	14.62	17.11	17.11	qfq	121,992,519	1,953,207,110	10.03%
2026-07-07	14.80	15.55	14.70	15.55	15.55	qfq	121,593,745	1,869,913,047	9.97%
2026-07-06	12.98	14.14	12.91	14.14	14.14	qfq	23,350,997	320,408,233	10.04%
2026-07-03	12.70	13.13	12.53	12.85	12.85	qfq	12,279,600	158,187,708	1.98%
2026-07-02	13.08	13.23	12.53	12.60	12.60	qfq	11,407,606	147,438,997	-3.45%
2026-07-01	13.31	13.34	13.01	13.05	13.05	qfq	10,629,501	140,213,373	-1.88%
2026-06-30	12.39	13.36	12.22	13.30	13.30	qfq	16,174,126	211,423,313	7.61%
2026-06-29	12.59	12.64	12.16	12.36	12.36	qfq	7,812,590	96,586,532	-1.83%
2026-06-26	12.71	12.95	12.40	12.59	12.59	qfq	8,113,649	102,330,566	-1.56%
2026-06-25	13.05	13.13	12.71	12.79	12.79	qfq	7,540,368	96,948,499	-2.59%
2026-06-24	13.18	13.41	12.80	13.13	13.13	qfq	9,638,889	125,924,564	0.08%
2026-06-23	13.04	13.35	12.89	13.12	13.12	qfq	9,093,000	119,456,607	0.85%
2026-06-22	13.49	13.50	12.55	13.01	13.01	qfq	10,385,051	134,479,877	-0.99%
2026-06-18	13.09	13.35	13.01	13.14	13.14	qfq	6,268,314	82,734,825	-0.30%
2026-06-17	13.06	13.33	12.97	13.18	13.18	qfq	7,022,976	92,592,197	0.61%
2026-06-16	12.96	13.16	12.72	13.10	13.10	qfq	8,244,140	107,012,639	1.16%
2026-06-15	12.25	13.05	12.25	12.95	12.95	qfq	9,745,220	124,190,737	5.71%
2026-06-12	12.21	12.42	12.16	12.25	12.25	qfq	5,642,926	69,282,626	0.82%
2026-06-11	12.30	12.36	11.99	12.15	12.15	qfq	7,464,526	90,439,255	-2.41%
2026-06-10	12.70	12.77	12.19	12.45	12.45	qfq	9,428,400	117,211,085	-3.19%
2026-06-09	13.02	13.09	12.66	12.86	12.86	qfq	9,257,400	118,661,904	-0.16%
2026-06-08	13.04	13.65	12.78	12.88	12.88	qfq	12,466,554	163,324,742	-4.66%
2026-06-05	13.19	13.75	13.19	13.51	13.51	qfq	12,241,807	165,519,899	1.43%
2026-06-04	13.41	13.90	13.21	13.32	13.32	qfq	20,196,700	272,543,828	-3.34%
2026-06-03	13.04	14.36	12.99	13.78	13.78	qfq	26,666,959	370,380,659	5.59%
2026-06-02	13.34	13.34	12.93	13.05	13.05	qfq	7,448,307	97,453,184	-1.44%
2026-06-01	13.33	13.49	13.18	13.24	13.24	qfq	6,297,187	83,786,220	-0.23%
2026-05-29	13.40	13.60	13.10	13.27	13.27	qfq	8,925,055	118,522,203	-1.99%
2026-05-28	13.36	13.63	13.15	13.54	13.54	qfq	8,744,684	117,283,443	0.30%
2026-05-27	13.81	13.97	13.44	13.50	13.50	qfq	7,874,801	107,706,979	-2.60%
2026-05-26	14.13	14.17	13.70	13.86	13.86	qfq	7,401,474	102,777,365	-1.98%
2026-05-25	14.39	14.43	13.99	14.14	14.14	qfq	8,097,630	114,879,516	-1.74%
2026-05-22	14.13	14.56	14.03	14.39	14.39	qfq	11,875,363	169,612,258	3.75%
2026-05-21	14.68	14.81	13.82	13.87	13.87	qfq	14,506,839	208,394,303	-5.07%
2026-05-20	14.64	14.83	14.51	14.61	14.61	qfq	7,516,701	109,891,229	-1.15%
2026-05-19	14.62	14.83	14.42	14.78	14.78	qfq	9,871,600	144,243,341	0.96%
2026-05-18	14.75	14.85	14.55	14.64	14.64	qfq	9,390,172	137,726,249	0.27%
2026-05-15	15.01	15.08	14.46	14.60	14.60	qfq	14,573,400	214,919,332	-2.73%
2026-05-14	15.25	15.28	14.89	15.01	15.01	qfq	11,433,601	172,302,371	-1.12%
2026-05-13	15.25	15.26	14.97	15.18	15.18	qfq	13,223,055	199,971,508	0.07%
2026-05-12	15.51	15.80	15.07	15.17	15.17	qfq	19,090,013	293,039,196	-3.01%
2026-05-11	15.30	16.12	15.24	15.64	15.64	qfq	27,223,735	427,551,263	2.96%
2026-05-08	15.25	15.49	15.19	15.19	15.19	qfq	11,621,959	177,829,542	-0.85%
2026-05-07	15.28	15.38	15.15	15.32	15.32	qfq	8,216,367	125,629,984	0.66%
2026-05-06	15.48	15.55	15.20	15.22	15.22	qfq	13,936,652	213,899,051	0.26%
2026-04-30	15.32	15.86	15.11	15.18	15.18	qfq	20,118,643	310,505,374	4.04%
2026-04-29	14.62	14.80	14.58	14.59	14.59	qfq	5,471,101	80,356,054	-0.82%
2026-04-28	15.03	15.06	14.52	14.71	14.71	qfq	7,528,479	110,658,066	-2.58%
2026-04-27	14.86	15.21	14.75	15.10	15.10	qfq	8,636,196	129,343,801	2.03%
2026-04-24	15.01	15.09	14.62	14.80	14.80	qfq	6,603,200	97,602,619	-1.40%
2026-04-23	15.31	15.45	14.94	15.01	15.01	qfq	7,656,365	115,529,815	-2.53%
2026-04-22	15.42	15.45	14.89	15.40	15.40	qfq	10,290,875	156,489,394	-0.96%
2026-04-21	15.70	15.98	15.48	15.55	15.55	qfq	6,919,680	108,478,447	-0.96%
2026-04-20	15.62	15.92	15.50	15.70	15.70	qfq	14,777,126	231,865,047	-0.88%
2026-04-17	15.06	16.22	14.93	15.84	15.84	qfq	19,273,795	302,252,025	5.18%
2026-04-16	14.98	15.11	14.92	15.06	15.06	qfq	4,276,895	64,272,725	0.67%
2026-04-15	15.09	15.36	14.92	14.96	14.96	qfq	4,636,079	69,933,769	-0.93%
2026-04-14	14.97	15.10	14.89	15.10	15.10	qfq	4,242,500	63,704,561	1.41%
2026-04-13	14.75	15.00	14.69	14.89	14.89	qfq	4,817,100	71,713,100	0.34%
2026-04-10	14.85	15.01	14.73	14.84	14.84	qfq	4,323,017	64,345,187	1.02%
2026-04-09	14.77	14.85	14.63	14.69	14.69	qfq	3,628,984	53,503,340	-1.08%
2026-04-08	14.47	14.87	14.47	14.85	14.85	qfq	5,879,711	86,509,959	4.28%
2026-04-07	14.07	14.46	14.07	14.24	14.24	qfq	3,907,900	55,814,374	1.21%
2026-04-03	14.11	14.19	13.98	14.07	14.07	qfq	4,139,999	58,273,145	-0.07%
2026-04-02	14.25	14.35	13.99	14.08	14.08	qfq	4,694,396	66,545,166	-1.26%
2026-04-01	14.30	14.35	14.06	14.26	14.26	qfq	4,134,824	58,637,918	1.35%
2026-03-31	14.28	14.50	14.05	14.07	14.07	qfq	3,481,300	49,767,654	-1.88%
2026-03-30	14.15	14.39	14.07	14.34	14.34	qfq	3,562,609	50,773,748	0.77%
2026-03-27	14.01	14.26	14.01	14.23	14.23	qfq	3,603,800	51,048,834	0.49%
2026-03-26	14.51	14.59	14.13	14.16	14.16	qfq	4,408,306	63,080,344	-2.68%
2026-03-25	14.19	14.57	14.15	14.55	14.55	qfq	4,790,606	69,332,072	2.83%
2026-03-24	14.15	14.15	13.77	14.15	14.15	qfq	5,120,200	71,379,791	2.91%
2026-03-23	14.28	14.50	13.55	13.75	13.75	qfq	12,793,861	177,797,256	-5.69%
2026-03-20	14.77	15.18	14.58	14.58	14.58	qfq	9,754,793	144,916,190	-1.55%
2026-03-19	14.92	15.08	14.75	14.81	14.81	qfq	5,468,561	81,449,959	-2.12%
2026-03-18	14.74	15.14	14.66	15.13	15.13	qfq	5,981,600	89,047,632	2.79%
2026-03-17	15.11	15.20	14.72	14.72	14.72	qfq	5,451,509	81,149,631	-2.00%
2026-03-16	15.16	15.16	14.76	15.02	15.02	qfq	5,472,274	81,699,059	-0.33%
2026-03-13	15.25	15.39	15.00	15.07	15.07	qfq	6,163,700	93,533,072	-1.18%
2026-03-12	15.73	15.74	15.22	15.25	15.25	qfq	6,559,636	101,063,791	-2.74%
2026-03-11	15.83	16.03	15.44	15.68	15.68	qfq	7,190,922	112,810,563	-0.88%
2026-03-10	15.61	15.94	15.53	15.82	15.82	qfq	6,811,500	107,561,009	2.53%
2026-03-09	15.61	15.65	15.16	15.43	15.43	qfq	7,931,400	121,974,289	-2.22%
2026-03-06	15.40	15.99	15.13	15.78	15.78	qfq	9,576,874	150,066,792	3.41%
2026-03-05	14.84	15.45	14.84	15.26	15.26	qfq	9,608,535	146,801,113	4.09%
2026-03-04	14.90	15.06	14.65	14.66	14.66	qfq	8,757,701	130,189,668	-2.66%
2026-03-03	15.55	15.76	15.05	15.06	15.06	qfq	9,636,002	147,979,220	-3.15%
2026-03-02	15.73	16.07	15.53	15.55	15.55	qfq	10,728,394	168,902,963	-2.99%
2026-02-27	16.01	16.08	15.92	16.03	16.03	qfq	5,872,353	93,973,630	0.19%
2026-02-26	15.90	16.12	15.85	16.00	16.00	qfq	7,812,556	125,015,539	0.76%
2026-02-25	15.92	15.99	15.83	15.88	15.88	qfq	6,101,397	97,011,132	-0.81%
2026-02-24	15.96	16.12	15.68	16.01	16.01	qfq	7,750,600	123,568,525	1.01%
2026-02-13	15.50	16.00	15.47	15.85	15.85	qfq	8,932,870	141,409,909	2.26%
2026-02-12	15.38	15.63	15.35	15.50	15.50	qfq	4,352,054	67,438,598	-0.26%
2026-02-11	15.51	15.66	15.50	15.54	15.54	qfq	4,094,700	63,812,507	-0.64%
2026-02-10	15.40	15.75	15.40	15.64	15.64	qfq	5,384,286	84,124,965	0.45%
2026-02-09	15.25	15.65	15.16	15.57	15.57	qfq	8,284,293	127,810,144	2.64%
2026-02-06	14.93	15.35	14.86	15.17	15.17	qfq	6,131,700	93,131,789	1.13%
2026-02-05	15.20	15.27	14.91	15.00	15.00	qfq	8,187,460	123,231,708	-1.83%
2026-02-04	15.45	15.62	15.14	15.28	15.28	qfq	7,257,429	111,302,385	-1.93%
2026-02-03	15.32	15.60	15.28	15.58	15.58	qfq	7,473,468	115,407,961	1.83%
2026-02-02	15.24	15.60	15.23	15.30	15.30	qfq	9,293,295	143,345,734	0.33%
2026-01-30	15.22	15.37	15.01	15.25	15.25	qfq	9,405,180	142,600,343	0.20%
2026-01-29	15.77	15.89	15.20	15.22	15.22	qfq	11,578,385	179,696,261	-3.67%
2026-01-28	16.21	16.38	15.76	15.80	15.80	qfq	12,718,524	203,304,170	-2.29%
2026-01-27	16.15	16.32	15.95	16.17	16.17	qfq	9,072,970	146,561,106	0.00%
2026-01-26	16.75	16.76	15.99	16.17	16.17	qfq	16,340,707	265,283,769	-3.46%
2026-01-23	16.48	16.88	16.23	16.75	16.75	qfq	21,195,276	351,775,868	3.52%
2026-01-22	16.16	16.35	16.04	16.18	16.18	qfq	10,440,500	169,287,958	0.75%
2026-01-21	15.86	16.18	15.75	16.06	16.06	qfq	9,640,494	154,590,019	1.01%
2026-01-20	15.97	16.25	15.73	15.90	15.90	qfq	12,443,485	198,591,950	0.06%
2026-01-19	15.80	15.98	15.68	15.89	15.89	qfq	9,610,400	152,413,535	0.57%
2026-01-16	15.50	15.96	15.41	15.80	15.80	qfq	10,124,918	158,714,761	1.35%
2026-01-15	15.59	15.63	15.33	15.59	15.59	qfq	8,654,383	133,926,783	-0.26%
2026-01-14	15.57	15.92	15.19	15.63	15.63	qfq	17,111,400	267,303,760	0.32%
2026-01-13	16.10	16.18	15.56	15.58	15.58	qfq	13,377,362	211,494,941	-2.81%
2026-01-12	15.82	16.04	15.47	16.03	16.03	qfq	16,398,658	258,887,889	2.43%
2026-01-09	15.57	15.68	15.46	15.65	15.65	qfq	10,315,107	160,790,554	0.51%
2026-01-08	15.44	15.61	15.39	15.57	15.57	qfq	9,888,239	153,414,695	0.65%
2026-01-07	15.27	15.59	15.20	15.47	15.47	qfq	13,523,166	208,801,227	1.11%
2026-01-06	15.18	15.37	15.18	15.30	15.30	qfq	8,291,300	126,613,328	0.79%
2026-01-05	14.98	15.24	14.93	15.18	15.18	qfq	7,828,500	118,725,318	1.34%
2025-12-31	14.94	15.09	14.92	14.98	14.98	qfq	4,920,900	73,857,947	0.20%
2025-12-30	15.14	15.23	14.93	14.95	14.95	qfq	7,148,143	107,691,945	-1.64%
2025-12-29	15.10	15.35	15.02	15.20	15.20	qfq	7,618,740	115,952,302	0.33%
2025-12-26	15.30	15.42	15.10	15.15	15.15	qfq	9,099,600	138,652,427	-1.62%
2025-12-25	15.16	15.40	15.09	15.40	15.40	qfq	8,940,501	136,274,505	1.92%
2025-12-24	14.95	15.20	14.95	15.11	15.11	qfq	6,297,955	95,066,991	1.07%
2025-12-23	15.18	15.20	14.90	14.95	14.95	qfq	7,465,400	112,094,437	-1.58%
2025-12-22	15.12	15.22	15.03	15.19	15.19	qfq	7,361,274	111,480,641	1.13%
2025-12-19	14.93	15.27	14.93	15.02	15.02	qfq	7,802,449	117,830,725	0.67%
2025-12-18	14.71	15.09	14.68	14.92	14.92	qfq	6,979,270	104,159,495	0.74%
2025-12-17	14.57	14.83	14.29	14.81	14.81	qfq	7,952,830	115,426,413	1.65%
2025-12-16	14.73	14.78	14.53	14.57	14.57	qfq	6,638,200	97,140,260	-0.68%
2025-12-15	14.88	14.96	14.65	14.67	14.67	qfq	8,910,743	131,519,578	-2.13%
2025-12-12	14.94	15.32	14.91	14.99	14.99	qfq	6,647,453	100,259,506	0.33%
2025-12-11	15.13	15.17	14.92	14.94	14.94	qfq	6,101,451	91,798,589	-0.80%
2025-12-10	15.20	15.26	14.91	15.06	15.06	qfq	7,232,400	108,619,435	-1.31%
2025-12-09	15.06	15.48	15.06	15.26	15.26	qfq	9,350,135	142,965,714	0.86%
2025-12-08	15.11	15.32	15.02	15.13	15.13	qfq	8,398,500	127,262,014	0.46%
2025-12-05	14.78	15.16	14.78	15.06	15.06	qfq	6,682,500	100,319,868	1.83%
2025-12-04	14.97	15.05	14.76	14.79	14.79	qfq	5,578,200	83,006,277	-1.66%
2025-12-03	15.11	15.17	14.90	15.04	15.04	qfq	6,274,300	94,250,950	-0.40%
2025-12-02	15.11	15.16	14.98	15.10	15.10	qfq	5,243,800	79,054,346	-0.13%
2025-12-01	15.11	15.31	15.02	15.12	15.12	qfq	7,308,624	110,844,930	0.67%
2025-11-28	14.90	15.09	14.83	15.02	15.02	qfq	6,053,994	90,840,409	1.28%
2025-11-27	14.77	14.92	14.69	14.83	14.83	qfq	5,292,901	78,561,955	0.95%
2025-11-26	14.95	15.16	14.65	14.69	14.69	qfq	8,644,500	128,751,951	-2.13%
2025-11-25	15.03	15.30	14.98	15.01	15.01	qfq	9,188,641	138,748,348	1.15%
2025-11-24	14.92	14.94	14.62	14.84	14.84	qfq	9,993,573	147,812,177	1.23%
2025-11-21	15.20	15.20	14.66	14.66	14.66	qfq	12,369,300	184,341,613	-4.18%
2025-11-20	15.05	15.39	15.03	15.30	15.30	qfq	11,127,200	169,094,035	2.68%
2025-11-19	15.49	15.49	14.88	14.90	14.90	qfq	13,201,450	198,430,349	-3.18%
2025-11-18	15.38	15.53	15.30	15.39	15.39	qfq	9,094,864	140,096,554	-0.13%
2025-11-17	15.85	15.94	15.24	15.41	15.41	qfq	14,107,911	219,418,989	-2.59%
2025-11-14	15.58	16.08	15.58	15.82	15.82	qfq	10,375,299	164,992,009	0.13%
2025-11-13	15.71	15.97	15.50	15.80	15.80	qfq	11,344,441	178,860,846	-0.19%
2025-11-12	15.63	16.00	15.50	15.83	15.83	qfq	12,933,099	204,855,479	1.15%
2025-11-11	15.95	16.21	15.59	15.65	15.65	qfq	17,490,260	277,618,485	-1.26%
2025-11-10	16.38	16.38	15.79	15.85	15.85	qfq	22,468,909	359,597,869	-3.47%
2025-11-07	16.38	16.60	16.10	16.42	16.42	qfq	21,495,789	351,562,247	-1.85%
2025-11-06	16.23	16.85	15.84	16.73	16.73	qfq	31,253,241	513,144,817	3.66%
2025-11-05	16.12	16.43	15.70	16.14	16.14	qfq	32,026,377	512,438,468	-2.06%
2025-11-04	16.63	16.96	16.28	16.48	16.48	qfq	38,069,290	628,982,387	-2.89%
2025-11-03	15.92	17.50	15.83	16.97	16.97	qfq	60,378,365	1,022,896,000	6.66%
2025-10-31	15.67	16.25	15.35	15.91	15.91	qfq	33,385,802	528,493,026	1.60%
2025-10-30	15.17	16.02	15.05	15.66	15.66	qfq	30,274,017	472,604,912	2.82%
2025-10-29	14.99	15.58	14.87	15.23	15.23	qfq	19,740,748	300,222,020	1.60%
2025-10-28	15.46	15.46	14.52	14.99	14.99	qfq	35,526,315	530,943,796	-1.77%
2025-10-27	14.97	15.68	14.87	15.26	15.26	qfq	32,015,305	491,863,479	2.90%
2025-10-24	14.45	14.85	14.40	14.83	14.83	qfq	14,618,950	214,660,526	2.63%
2025-10-23	14.54	14.66	14.18	14.45	14.45	qfq	11,342,651	162,638,364	-0.62%
2025-10-22	14.90	15.03	14.07	14.54	14.54	qfq	28,123,300	408,593,184	-3.39%
2025-10-21	14.53	15.19	14.33	15.05	15.05	qfq	29,677,910	440,924,625	3.37%
2025-10-20	14.18	14.59	14.17	14.56	14.56	qfq	18,008,409	260,190,766	3.78%
2025-10-17	14.17	14.89	14.01	14.03	14.03	qfq	16,170,917	230,893,696	-1.89%
2025-10-16	14.30	14.65	14.20	14.30	14.30	qfq	13,337,816	192,188,217	-0.97%
2025-10-15	14.05	14.44	13.78	14.44	14.44	qfq	17,359,600	247,270,831	2.78%
2025-10-14	14.14	14.58	13.95	14.05	14.05	qfq	14,962,115	212,889,970	-0.85%
2025-10-13	13.80	14.28	13.58	14.17	14.17	qfq	13,550,590	189,456,026	0.35%
2025-10-10	14.28	14.31	13.95	14.12	14.12	qfq	13,051,364	184,201,411	0.07%
2025-10-09	13.95	14.52	13.88	14.11	14.11	qfq	21,577,400	307,947,119	1.73%
2025-09-30	13.99	14.14	13.82	13.87	13.87	qfq	10,940,010	152,181,914	-1.56%
2025-09-29	13.95	14.23	13.95	14.09	14.09	qfq	13,625,260	192,008,509	1.00%
2025-09-26	14.28	14.35	13.95	13.95	13.95	qfq	17,641,923	249,032,464	-2.72%
2025-09-25	14.09	14.58	13.93	14.34	14.34	qfq	30,025,362	429,309,384	1.56%
2025-09-24	13.10	14.49	13.09	14.12	14.12	qfq	42,750,089	595,077,609	7.05%
2025-09-23	12.97	13.23	12.71	13.19	13.19	qfq	18,249,624	237,326,413	1.70%
2025-09-22	13.11	13.16	12.86	12.97	12.97	qfq	12,001,300	155,429,285	-0.99%
2025-09-19	12.85	13.35	12.85	13.10	13.10	qfq	18,602,876	244,368,458	1.95%
2025-09-18	13.02	13.20	12.73	12.85	12.85	qfq	15,884,737	206,240,932	-1.91%
2025-09-17	13.00	13.12	12.88	13.10	13.10	qfq	9,968,957	129,864,907	0.77%
2025-09-16	12.77	13.12	12.66	13.00	13.00	qfq	12,749,300	164,757,133	1.88%
2025-09-15	12.82	12.89	12.67	12.76	12.76	qfq	11,873,300	151,669,210	-0.47%
2025-09-12	13.14	13.21	12.81	12.82	12.82	qfq	21,259,000	275,729,033	-2.36%
2025-09-11	12.68	13.14	12.56	13.13	13.13	qfq	21,296,943	274,720,661	3.06%
2025-09-10	12.95	13.17	12.58	12.74	12.74	qfq	24,690,601	316,964,236	0.00%
2025-09-09	12.35	12.88	12.35	12.74	12.74	qfq	21,597,121	273,098,440	2.58%
2025-09-08	12.22	12.43	12.13	12.42	12.42	qfq	8,540,850	105,015,241	1.89%
2025-09-05	12.02	12.21	11.85	12.19	12.19	qfq	8,966,450	108,329,622	1.50%
2025-09-04	12.05	12.23	11.85	12.01	12.01	qfq	12,078,791	145,638,216	-0.41%
2025-09-03	12.36	12.41	12.01	12.06	12.06	qfq	12,535,649	153,277,575	-1.15%
2025-09-02	12.58	12.58	12.00	12.20	12.20	qfq	16,340,716	200,715,651	-3.02%
2025-09-01	12.53	12.77	12.49	12.58	12.58	qfq	11,697,039	147,145,191	0.80%
2025-08-29	12.61	12.70	12.33	12.48	12.48	qfq	12,891,579	160,832,891	-0.95%
2025-08-28	12.36	12.60	12.07	12.60	12.60	qfq	16,782,950	207,769,323	2.27%
2025-08-27	12.90	12.99	12.30	12.32	12.32	qfq	23,760,137	301,635,335	-4.64%
2025-08-26	12.96	13.10	12.80	12.92	12.92	qfq	19,056,851	247,234,311	0.39%
2025-08-25	12.85	13.30	12.80	12.87	12.87	qfq	26,616,300	347,899,765	0.86%
2025-08-22	12.63	12.82	12.58	12.76	12.76	qfq	13,435,003	170,769,607	1.03%
2025-08-21	12.90	12.90	12.53	12.63	12.63	qfq	15,068,421	191,001,649	-1.33%
2025-08-20	12.85	12.90	12.57	12.80	12.80	qfq	15,920,504	202,346,702	-0.31%
2025-08-19	13.03	13.08	12.84	12.84	12.84	qfq	16,676,521	215,497,079	-1.83%
2025-08-18	12.96	13.55	12.95	13.08	13.08	qfq	25,577,514	336,139,503	1.87%
2025-08-15	12.73	12.96	12.73	12.84	12.84	qfq	16,594,994	213,095,981	1.66%
2025-08-14	13.00	13.02	12.61	12.63	12.63	qfq	21,204,806	270,312,653	-2.70%
2025-08-13	13.15	13.27	12.97	12.98	12.98	qfq	22,479,335	293,728,438	-0.99%
2025-08-12	13.50	13.54	13.03	13.11	13.11	qfq	29,000,500	383,485,758	-2.89%
2025-08-11	13.25	13.59	13.20	13.50	13.50	qfq	27,366,146	367,761,531	0.90%
2025-08-08	13.49	13.58	13.25	13.38	13.38	qfq	39,821,602	532,737,081	-2.05%
2025-08-07	13.26	14.09	12.98	13.66	13.66	qfq	79,937,016	1,075,889,264	3.02%
2025-08-06	12.00	13.26	12.00	13.26	13.26	qfq	55,074,001	704,326,293	10.04%
2025-08-05	12.30	12.66	11.93	12.05	12.05	qfq	60,429,414	733,674,076	-8.71%
2025-08-04	12.70	13.20	12.45	13.20	13.20	qfq	34,070,327	437,421,175	2.48%
2025-08-01	13.05	13.14	12.58	12.88	12.88	qfq	28,770,751	368,204,682	0.31%
2025-07-31	12.88	13.20	12.77	12.84	12.84	qfq	39,992,383	517,190,820	1.42%
2025-07-30	12.93	13.35	12.61	12.66	12.66	qfq	62,058,420	799,537,496	-5.17%
2025-07-29	12.85	14.28	12.85	13.35	13.35	qfq	80,100,855	1,088,105,324	0.38%
2025-07-28	14.52	14.52	13.21	13.30	13.30	qfq	110,305,076	1,555,696,904	0.76%
2025-07-25	11.93	13.20	11.71	13.20	13.20	qfq	56,519,463	716,668,020	10.00%
2025-07-24	10.90	12.00	10.80	12.00	12.00	qfq	48,390,804	561,198,841	9.99%
2025-07-23	11.02	11.26	10.58	10.91	10.91	qfq	35,599,514	386,602,261	3.31%
2025-07-22	11.00	11.02	10.30	10.56	10.56	qfq	31,634,979	335,545,269	-4.43%
2025-07-21	11.18	11.50	11.00	11.05	11.05	qfq	22,177,606	247,960,377	0.09%
2025-07-18	11.14	11.43	10.98	11.04	11.04	qfq	18,040,200	201,069,060	-0.81%
2025-07-17	11.00	11.18	10.93	11.13	11.13	qfq	11,075,500	122,835,680	1.09%
2025-07-16	11.15	11.19	10.90	11.01	11.01	qfq	14,504,200	159,506,882	-0.27%
2025-07-15	10.81	11.15	10.76	11.04	11.04	qfq	17,996,602	196,928,210	1.47%
2025-07-14	10.50	10.93	10.50	10.88	10.88	qfq	15,164,300	162,979,320	3.72%
2025-07-11	10.47	10.53	10.38	10.49	10.49	qfq	10,782,800	112,758,412	-0.10%
2025-07-10	10.31	10.53	10.25	10.50	10.50	qfq	15,371,800	160,003,130	1.94%
2025-07-09	10.23	10.38	10.20	10.30	10.30	qfq	8,929,500	91,887,214	0.68%
2025-07-08	10.18	10.28	10.16	10.23	10.23	qfq	7,611,510	77,741,024	0.39%
2025-07-07	10.20	10.27	10.13	10.19	10.19	qfq	7,541,400	76,809,898	-0.10%
2025-07-04	10.26	10.33	10.11	10.20	10.20	qfq	9,884,710	100,929,821	-0.39%
2025-07-03	10.23	10.33	10.16	10.24	10.24	qfq	9,022,800	92,271,944	-0.10%
2025-07-02	10.37	10.37	10.18	10.25	10.25	qfq	14,782,600	151,440,510	-2.10%
2025-07-01	10.27	10.53	10.22	10.47	10.47	qfq	23,122,200	239,890,002	1.85%
2025-06-30	10.06	10.55	9.99	10.28	10.28	qfq	31,248,901	321,860,357	3.32%
2025-06-27	9.84	10.02	9.80	9.95	9.95	qfq	20,904,510	207,497,171	1.74%
2025-06-26	9.73	9.89	9.63	9.78	9.78	qfq	16,779,500	163,729,349	0.20%
2025-06-25	9.71	9.79	9.54	9.76	9.76	qfq	17,432,500	168,492,124	0.72%
2025-06-24	9.66	9.75	9.64	9.69	9.69	qfq	14,486,818	140,364,599	-0.10%
2025-06-23	9.50	9.79	9.44	9.70	9.70	qfq	27,846,718	269,155,990	0.31%
2025-06-20	9.20	9.80	9.16	9.67	9.67	qfq	34,768,428	332,108,343	5.34%
2025-06-19	9.38	9.40	9.15	9.18	9.18	qfq	7,012,000	64,875,184	-1.92%
2025-06-18	9.28	9.44	9.22	9.36	9.36	qfq	6,469,901	60,178,070	0.65%
2025-06-17	9.25	9.31	9.20	9.30	9.30	qfq	6,685,010	61,888,006	0.65%
2025-06-16	9.00	9.31	8.91	9.24	9.24	qfq	8,341,910	77,012,631	2.33%
2025-06-13	9.24	9.29	8.99	9.03	9.03	qfq	8,140,700	73,969,995	-2.69%
2025-06-12	9.20	9.34	9.15	9.28	9.28	qfq	5,837,900	54,148,446	0.54%
2025-06-11	9.22	9.37	9.21	9.23	9.23	qfq	5,682,900	52,734,716	0.00%
2025-06-10	9.34	9.38	9.11	9.23	9.23	qfq	7,767,049	71,771,057	-1.18%
2025-06-09	9.22	9.50	9.21	9.34	9.34	qfq	9,654,233	89,994,436	0.86%
2025-06-06	9.24	9.31	9.18	9.26	9.26	qfq	6,526,301	60,282,068	0.00%
2025-06-05	9.15	9.33	9.07	9.26	9.26	qfq	10,163,849	93,981,440	1.09%
2025-06-04	9.09	9.30	9.03	9.16	9.16	qfq	8,822,620	80,810,084	1.10%
2025-06-03	9.02	9.12	8.90	9.06	9.06	qfq	5,845,410	52,909,089	0.78%
2025-05-30	9.09	9.12	8.96	8.99	8.99	qfq	4,774,200	43,050,836	-1.75%
2025-05-29	8.91	9.16	8.88	9.15	9.15	qfq	7,333,700	66,532,859	3.04%
2025-05-28	8.99	9.05	8.84	8.88	8.88	qfq	3,863,800	34,381,680	-1.22%
2025-05-27	9.08	9.08	8.92	8.99	8.99	qfq	4,662,100	41,841,413	-0.44%
2025-05-26	8.79	9.04	8.79	9.03	9.03	qfq	5,370,400	48,032,849	2.85%
2025-05-23	8.92	8.99	8.77	8.78	8.78	qfq	5,279,202	46,821,970	-1.57%
2025-05-22	9.00	9.09	8.90	8.92	8.92	qfq	5,228,400	47,015,350	-1.33%
2025-05-21	9.12	9.14	8.97	9.04	9.04	qfq	4,733,800	42,735,265	-1.09%
2025-05-20	9.07	9.18	9.02	9.14	9.14	qfq	5,140,200	46,837,428	0.77%
2025-05-19	8.98	9.09	8.91	9.07	9.07	qfq	4,272,000	38,514,192	1.00%
2025-05-16	8.90	9.07	8.89	8.98	8.98	qfq	4,723,900	42,558,669	0.45%
2025-05-15	9.09	9.10	8.93	8.94	8.94	qfq	5,598,500	50,286,719	-1.54%
2025-05-14	9.11	9.19	9.05	9.08	9.08	qfq	5,500,000	50,079,160	-0.66%
2025-05-13	9.33	9.34	9.12	9.14	9.14	qfq	5,317,300	48,879,083	-1.08%
2025-05-12	9.12	9.27	9.03	9.24	9.24	qfq	6,740,634	61,985,025	2.10%
2025-05-09	9.12	9.14	8.98	9.05	9.05	qfq	6,581,300	59,503,467	-1.20%
2025-05-08	9.01	9.17	8.91	9.16	9.16	qfq	8,487,410	77,031,370	1.89%
2025-05-07	8.95	9.16	8.86	8.99	8.99	qfq	11,898,430	106,606,858	0.67%
2025-05-06	8.70	8.94	8.65	8.93	8.93	qfq	8,027,501	70,945,239	3.12%
2025-04-30	8.60	8.77	8.57	8.66	8.66	qfq	7,658,400	66,586,999	1.29%
2025-04-29	8.40	8.67	8.33	8.55	8.55	qfq	7,543,300	64,526,207	2.76%
2025-04-28	8.49	8.56	8.31	8.32	8.32	qfq	5,345,900	44,769,359	-2.23%
2025-04-25	8.44	8.63	8.40	8.51	8.51	qfq	6,724,304	57,251,216	0.95%
2025-04-24	8.60	8.60	8.39	8.43	8.43	qfq	7,325,400	62,057,310	-1.75%
2025-04-23	8.46	8.70	8.46	8.58	8.58	qfq	7,965,604	68,291,545	1.42%
2025-04-22	8.44	8.56	8.41	8.46	8.46	qfq	4,912,000	41,633,504	-0.59%
2025-04-21	8.32	8.53	8.25	8.51	8.51	qfq	9,023,713	76,148,040	1.55%
2025-04-18	8.30	8.54	8.27	8.38	8.38	qfq	7,765,100	65,207,775	0.72%
2025-04-17	8.05	8.37	8.05	8.32	8.32	qfq	7,022,001	58,246,430	2.09%
2025-04-16	8.30	8.38	8.03	8.15	8.15	qfq	8,297,744	67,840,077	-2.63%
2025-04-15	8.34	8.61	8.33	8.37	8.37	qfq	9,812,801	83,000,298	0.72%
2025-04-14	8.35	8.42	8.24	8.31	8.31	qfq	7,654,200	63,781,512	1.59%
2025-04-11	8.01	8.29	8.00	8.18	8.18	qfq	7,865,292	64,336,474	1.11%
2025-04-10	8.12	8.26	8.06	8.09	8.09	qfq	11,619,892	94,718,677	1.51%
2025-04-09	7.66	7.98	7.20	7.97	7.97	qfq	16,502,536	127,842,669	2.44%
2025-04-08	8.13	8.22	7.54	7.78	7.78	qfq	15,085,078	118,733,006	-4.42%
2025-04-07	8.50	8.53	8.14	8.14	8.14	qfq	10,185,692	83,907,553	-9.96%
2025-04-03	8.99	9.18	8.92	9.04	9.04	qfq	6,793,932	61,433,364	-0.88%
2025-04-02	9.13	9.28	9.03	9.12	9.12	qfq	8,070,500	73,640,924	-0.55%
2025-04-01	9.15	9.34	9.12	9.17	9.17	qfq	10,516,513	96,677,180	0.11%
2025-03-31	8.85	9.48	8.78	9.16	9.16	qfq	22,618,502	208,360,765	3.27%
2025-03-28	9.08	9.14	8.85	8.87	8.87	qfq	7,845,401	70,196,194	-2.31%
2025-03-27	9.15	9.25	8.93	9.08	9.08	qfq	8,111,001	73,798,849	-0.33%
2025-03-26	9.05	9.21	9.01	9.11	9.11	qfq	6,408,700	58,448,472	0.44%
2025-03-25	9.07	9.13	8.95	9.07	9.07	qfq	7,234,100	65,468,866	-0.22%
2025-03-24	9.47	9.47	8.90	9.09	9.09	qfq	15,275,400	139,363,574	-3.91%
2025-03-21	9.65	9.77	9.42	9.46	9.46	qfq	14,074,600	134,222,569	-2.87%
2025-03-20	9.86	9.95	9.72	9.74	9.74	qfq	10,890,900	107,384,822	-1.02%
2025-03-19	9.99	10.01	9.80	9.84	9.84	qfq	13,665,400	135,158,414	-1.89%
2025-03-18	10.01	10.10	9.86	10.03	10.03	qfq	18,742,500	187,034,051	0.91%
2025-03-17	9.99	10.12	9.87	9.94	9.94	qfq	13,617,300	135,798,077	-0.50%
2025-03-14	10.00	10.02	9.73	9.99	9.99	qfq	19,112,100	189,245,561	-0.60%
2025-03-13	10.30	10.34	9.93	10.05	10.05	qfq	19,526,668	196,960,615	-2.05%
2025-03-12	10.26	10.35	10.12	10.26	10.26	qfq	24,740,500	254,052,619	0.69%
2025-03-11	10.00	10.22	9.91	10.19	10.19	qfq	31,532,991	317,966,889	0.49%
2025-03-10	9.80	10.71	9.68	10.14	10.14	qfq	43,025,704	439,519,140	4.11%
2025-03-07	9.80	10.08	9.64	9.74	9.74	qfq	20,746,100	205,031,151	-1.22%
2025-03-06	9.68	9.98	9.68	9.86	9.86	qfq	20,973,759	206,960,192	2.28%
2025-03-05	9.52	9.70	9.43	9.64	9.64	qfq	12,313,860	117,874,581	1.05%
2025-03-04	9.41	9.58	9.33	9.54	9.54	qfq	10,267,128	97,519,772	0.53%
2025-03-03	9.45	9.59	9.25	9.49	9.49	qfq	16,608,084	156,862,790	0.53%
2025-02-28	9.85	9.95	9.41	9.44	9.44	qfq	20,435,700	196,162,027	-5.03%
2025-02-27	10.12	10.19	9.76	9.94	9.94	qfq	25,314,700	251,197,777	-1.68%
2025-02-26	9.97	10.14	9.83	10.11	10.11	qfq	29,504,328	295,657,738	2.33%
2025-02-25	9.63	10.15	9.53	9.88	9.88	qfq	32,974,225	327,820,299	1.13%
2025-02-24	9.78	9.92	9.65	9.77	9.77	qfq	16,540,501	161,703,531	-0.51%
2025-02-21	9.84	9.84	9.53	9.82	9.82	qfq	17,258,031	167,538,805	0.92%
2025-02-20	9.65	9.83	9.61	9.73	9.73	qfq	15,823,442	153,834,937	1.46%
2025-02-19	9.31	9.61	9.27	9.59	9.59	qfq	16,155,242	153,433,086	2.46%
2025-02-18	9.77	9.89	9.31	9.36	9.36	qfq	22,270,957	214,211,033	-5.55%
2025-02-17	10.13	10.15	9.75	9.91	9.91	qfq	34,953,200	347,748,369	3.01%
2025-02-14	9.53	9.75	9.39	9.62	9.62	qfq	14,090,613	134,905,405	0.73%
2025-02-13	9.69	9.73	9.42	9.55	9.55	qfq	16,235,512	155,335,930	-1.55%
2025-02-12	9.52	9.77	9.51	9.70	9.70	qfq	15,250,798	147,439,592	0.52%
2025-02-11	9.68	9.82	9.48	9.65	9.65	qfq	22,280,848	216,024,990	-0.41%
2025-02-10	9.32	9.70	9.32	9.69	9.69	qfq	20,654,394	196,732,553	4.08%
2025-02-07	9.21	9.52	9.14	9.31	9.31	qfq	21,955,376	204,902,260	0.32%
2025-02-06	9.05	9.28	8.96	9.28	9.28	qfq	17,724,400	162,611,996	2.54%
2025-02-05	8.79	9.17	8.79	9.05	9.05	qfq	20,716,201	187,299,280	4.87%
2025-01-27	8.94	9.05	8.61	8.63	8.63	qfq	11,992,501	105,175,479	-3.14%
2025-01-24	8.68	8.92	8.56	8.91	8.91	qfq	14,502,801	127,255,521	1.95%
2025-01-23	8.77	9.18	8.73	8.74	8.74	qfq	16,466,201	147,570,938	0.81%
2025-01-22	8.83	8.88	8.64	8.67	8.67	qfq	9,377,900	81,726,027	-2.25%
2025-01-21	9.10	9.14	8.80	8.87	8.87	qfq	11,382,568	101,290,548	-1.66%
2025-01-20	8.97	9.20	8.85	9.02	9.02	qfq	14,174,426	128,173,434	1.35%
2025-01-17	8.92	9.32	8.67	8.90	8.90	qfq	20,687,015	185,011,403	-1.22%
2025-01-16	8.97	9.22	8.80	9.01	9.01	qfq	17,479,406	157,611,065	1.01%
2025-01-15	8.91	9.10	8.79	8.92	8.92	qfq	16,958,900	151,403,722	0.00%
2025-01-14	8.56	8.92	8.47	8.92	8.92	qfq	20,401,000	178,946,204	5.31%
2025-01-13	8.60	8.67	8.15	8.47	8.47	qfq	20,937,435	175,788,219	-4.94%
2025-01-10	9.46	9.61	8.90	8.91	8.91	qfq	31,210,172	287,140,847	-6.60%
2025-01-09	9.50	9.81	9.41	9.54	9.54	qfq	29,491,485	283,020,179	-1.55%
2025-01-08	9.20	10.00	9.20	9.69	9.69	qfq	47,976,706	454,473,621	3.19%
2025-01-07	9.07	9.43	8.75	9.39	9.39	qfq	39,802,293	361,163,519	2.96%
2025-01-06	9.03	9.18	8.63	9.12	9.12	qfq	54,304,713	488,158,545	-3.80%
2025-01-03	8.55	9.48	8.55	9.48	9.48	qfq	61,352,896	571,522,767	9.98%
2025-01-02	8.55	8.99	8.35	8.62	8.62	qfq	22,085,037	192,133,414	0.94%
2024-12-31	9.03	9.09	8.50	8.54	8.54	qfq	19,895,320	174,087,555	-5.53%
2024-12-30	9.26	9.33	8.91	9.04	9.04	qfq	20,140,265	182,345,245	-3.32%
2024-12-27	9.52	9.67	9.21	9.35	9.35	qfq	24,706,993	233,681,656	-0.53%
2024-12-26	9.25	9.84	9.16	9.40	9.40	qfq	35,713,694	339,429,916	4.44%
2024-12-25	9.26	9.30	8.80	9.00	9.00	qfq	17,363,200	156,531,005	-3.74%
2024-12-24	9.45	9.50	9.11	9.35	9.35	qfq	18,638,895	173,155,898	-0.11%
2024-12-23	10.10	10.12	9.23	9.36	9.36	qfq	34,305,544	328,911,595	-7.51%
2024-12-20	9.96	10.28	9.90	10.12	10.12	qfq	21,691,817	219,432,127	1.00%
2024-12-19	9.99	10.28	9.84	10.02	10.02	qfq	29,046,475	291,007,480	-2.62%
2024-12-18	10.19	10.57	9.80	10.29	10.29	qfq	34,058,981	349,523,359	-0.68%
2024-12-17	11.00	11.10	10.36	10.36	10.36	qfq	53,872,125	571,277,422	-9.99%
2024-12-16	10.71	11.77	10.41	11.51	11.51	qfq	85,594,444	965,306,303	7.57%
2024-12-13	11.17	11.17	10.66	10.70	10.70	qfq	67,039,748	727,874,707	-5.23%
2024-12-12	10.26	11.29	9.90	11.29	11.29	qfq	50,964,784	540,952,129	10.04%
2024-12-11	10.24	10.55	10.16	10.26	10.26	qfq	41,608,800	428,984,827	2.09%
2024-12-10	10.49	10.49	10.00	10.05	10.05	qfq	40,280,836	409,640,497	-0.50%
2024-12-09	10.03	10.40	9.86	10.10	10.10	qfq	43,447,164	438,349,155	0.80%
2024-12-06	9.89	10.18	9.65	10.02	10.02	qfq	51,442,549	509,977,673	1.73%
2024-12-05	9.30	10.20	9.23	9.85	9.85	qfq	59,834,402	585,071,345	5.91%
2024-12-04	9.48	9.60	9.22	9.30	9.30	qfq	30,870,658	290,542,292	-1.90%
2024-12-03	9.27	9.58	9.15	9.48	9.48	qfq	42,521,562	400,320,792	1.72%
2024-12-02	9.18	9.37	9.09	9.32	9.32	qfq	41,238,972	381,077,282	1.75%
2024-11-29	9.00	9.30	8.89	9.16	9.16	qfq	43,510,311	397,134,708	0.66%
2024-11-28	9.25	9.48	9.06	9.10	9.10	qfq	46,281,083	426,798,908	0.44%
2024-11-27	9.15	9.21	8.76	9.06	9.06	qfq	58,577,514	525,938,134	-4.43%
2024-11-26	9.90	10.20	9.48	9.48	9.48	qfq	83,726,666	805,061,187	-9.97%
2024-11-25	11.59	11.81	10.53	10.53	10.53	qfq	97,746,243	1,072,166,496	-10.00%
2024-11-22	11.65	11.70	10.92	11.70	11.70	qfq	116,069,917	1,331,009,424	9.96%
2024-11-21	10.64	10.64	10.64	10.64	10.64	qfq	2,577,559	27,425,228	10.03%
2024-11-20	9.67	9.67	9.67	9.67	9.67	qfq	4,335,437	41,923,676	10.01%
2024-11-19	8.79	8.79	8.79	8.79	8.79	qfq	6,058,944	53,258,118	10.01%
2024-11-18	8.70	8.73	7.92	7.99	7.99	qfq	18,543,830	151,068,943	-7.74%
2024-11-15	8.70	8.93	8.62	8.66	8.66	qfq	14,621,630	128,566,482	-1.03%
2024-11-14	8.85	8.96	8.63	8.75	8.75	qfq	12,919,799	113,571,762	-2.02%
2024-11-13	8.97	9.08	8.65	8.93	8.93	qfq	14,006,055	123,733,186	-0.33%
2024-11-12	9.21	9.28	8.85	8.96	8.96	qfq	17,942,094	162,675,411	-2.50%
2024-11-11	8.91	9.44	8.90	9.19	9.19	qfq	31,260,246	287,494,447	2.34%
2024-11-08	9.30	9.30	8.92	8.98	8.98	qfq	15,437,198	140,387,120	-0.77%
2024-11-07	8.72	9.05	8.65	9.05	9.05	qfq	15,774,402	140,885,595	3.43%
2024-11-06	8.76	8.91	8.60	8.75	8.75	qfq	14,223,738	124,466,902	-0.11%
2024-11-05	8.54	8.80	8.50	8.76	8.76	qfq	12,245,459	106,577,797	2.22%
2024-11-04	8.33	8.58	8.22	8.57	8.57	qfq	10,635,100	89,981,812	2.63%
2024-11-01	8.97	9.13	8.32	8.35	8.35	qfq	22,101,376	190,368,158	-7.84%
2024-10-31	8.61	9.46	8.47	9.06	9.06	qfq	35,721,941	322,613,264	5.35%
2024-10-30	8.54	8.73	8.44	8.60	8.60	qfq	12,517,500	107,209,842	-0.12%
2024-10-29	8.63	8.94	8.59	8.61	8.61	qfq	19,889,570	174,377,785	-0.23%
2024-10-28	8.28	8.64	8.25	8.63	8.63	qfq	17,760,185	149,872,206	4.35%
2024-10-25	8.19	8.34	8.11	8.27	8.27	qfq	11,835,195	97,578,104	0.49%
2024-10-24	8.27	8.34	8.15	8.23	8.23	qfq	7,706,652	63,404,960	-0.96%
2024-10-23	8.26	8.52	8.16	8.31	8.31	qfq	13,332,502	111,419,282	0.61%
2024-10-22	8.34	8.38	8.16	8.26	8.26	qfq	11,374,820	93,979,827	-1.08%
2024-10-21	8.16	8.42	8.15	8.35	8.35	qfq	12,051,900	99,986,282	2.33%
2024-10-18	7.99	8.31	7.94	8.16	8.16	qfq	10,989,885	89,273,244	2.13%
2024-10-17	8.07	8.18	7.96	7.99	7.99	qfq	9,678,308	78,283,182	0.00%
2024-10-16	7.92	8.12	7.87	7.99	7.99	qfq	8,242,510	65,814,176	-0.25%
2024-10-15	8.15	8.29	8.00	8.01	8.01	qfq	9,144,910	74,605,249	-2.32%
2024-10-14	7.92	8.20	7.80	8.20	8.20	qfq	10,106,923	81,323,515	3.54%
2024-10-11	8.39	8.39	7.79	7.92	7.92	qfq	12,429,368	99,919,029	-4.58%
2024-10-10	8.48	8.65	8.13	8.30	8.30	qfq	16,647,261	139,406,474	-1.89%
2024-10-09	9.05	9.05	8.46	8.46	8.46	qfq	25,015,996	218,868,767	-10.00%
2024-10-08	9.65	9.65	8.70	9.40	9.40	qfq	40,889,076	378,149,296	7.18%
2024-09-30	8.20	8.77	8.10	8.77	8.77	qfq	38,480,545	326,357,315	10.04%
2024-09-27	7.83	7.99	7.65	7.97	7.97	qfq	12,885,326	100,873,428	3.24%
2024-09-26	7.39	7.80	7.29	7.72	7.72	qfq	20,017,864	149,994,566	4.32%
2024-09-25	7.30	7.74	7.27	7.40	7.40	qfq	17,817,250	133,645,704	1.23%
2024-09-24	6.99	7.41	6.90	7.31	7.31	qfq	15,666,440	112,369,781	4.58%
2024-09-23	7.02	7.04	6.90	6.99	6.99	qfq	7,550,619	52,760,225	0.00%
2024-09-20	6.80	7.11	6.77	6.99	6.99	qfq	12,133,515	84,472,491	2.34%
2024-09-19	6.54	7.09	6.53	6.83	6.83	qfq	9,610,283	65,421,135	4.43%
2024-09-18	6.64	6.74	6.38	6.54	6.54	qfq	4,565,931	29,733,150	-1.80%
2024-09-13	6.76	6.79	6.65	6.66	6.66	qfq	4,123,600	27,700,781	-1.77%
2024-09-12	6.70	6.87	6.70	6.78	6.78	qfq	4,061,694	27,635,579	0.74%
2024-09-11	6.76	6.84	6.68	6.73	6.73	qfq	3,504,184	23,662,827	-1.32%
2024-09-10	6.73	6.85	6.61	6.82	6.82	qfq	4,978,684	33,427,767	1.64%
2024-09-09	6.70	6.82	6.67	6.71	6.71	qfq	3,771,800	25,413,765	-0.74%
2024-09-06	6.91	6.95	6.74	6.76	6.76	qfq	4,041,721	27,534,836	-2.31%
2024-09-05	6.78	6.93	6.75	6.92	6.92	qfq	5,032,023	34,589,901	1.47%
2024-09-04	6.85	6.94	6.80	6.82	6.82	qfq	5,125,630	35,183,095	-1.30%
2024-09-03	6.73	6.92	6.71	6.91	6.91	qfq	6,223,400	42,702,848	2.52%
2024-09-02	6.81	6.90	6.74	6.74	6.74	qfq	5,777,055	39,397,138	-1.46%
2024-08-30	6.71	6.91	6.69	6.84	6.84	qfq	7,375,131	50,455,895	1.79%
2024-08-29	6.50	6.77	6.43	6.72	6.72	qfq	6,403,416	42,495,264	2.60%
2024-08-28	6.33	6.60	6.26	6.55	6.55	qfq	7,474,105	48,368,452	2.50%
2024-08-27	6.64	6.68	6.36	6.39	6.39	qfq	8,062,842	52,195,527	-4.34%
2024-08-26	6.47	6.75	6.44	6.68	6.67	qfq	8,681,001	57,511,900	1.98%
2024-08-23	6.44	6.71	6.38	6.55	6.54	qfq	10,572,000	69,065,386	0.92%
2024-08-22	6.60	7.08	6.47	6.49	6.48	qfq	14,011,100	93,837,035	-1.67%
2024-08-21	6.56	6.81	6.55	6.60	6.59	qfq	9,798,544	65,563,398	0.15%
2024-08-20	6.71	6.72	6.57	6.59	6.58	qfq	3,459,790	22,894,684	-1.49%
2024-08-19	6.73	6.80	6.62	6.69	6.68	qfq	4,695,400	31,455,491	-0.89%
2024-08-16	6.68	6.78	6.65	6.75	6.74	qfq	6,886,068	46,399,477	1.05%
2024-08-15	6.45	6.95	6.39	6.68	6.67	qfq	7,916,141	52,795,248	3.09%
2024-08-14	6.38	6.54	6.38	6.48	6.47	qfq	2,750,900	17,795,672	0.78%
2024-08-13	6.36	6.44	6.31	6.43	6.42	qfq	2,600,400	16,588,171	0.63%
2024-08-12	6.52	6.54	6.36	6.39	6.38	qfq	3,328,475	21,373,816	-1.84%
2024-08-09	6.59	6.66	6.50	6.51	6.50	qfq	3,041,200	19,974,368	-1.21%
2024-08-08	6.67	6.67	6.47	6.59	6.58	qfq	3,829,100	25,142,192	-1.20%
2024-08-07	6.62	6.76	6.56	6.67	6.66	qfq	4,485,100	29,983,085	1.06%
2024-08-06	6.52	6.62	6.46	6.60	6.59	qfq	4,553,002	29,798,601	2.48%
2024-08-05	6.61	6.71	6.43	6.44	6.43	qfq	4,839,400	31,800,949	-3.45%
2024-08-02	6.75	6.83	6.64	6.67	6.66	qfq	7,486,202	50,479,628	-1.77%
2024-08-01	6.70	7.05	6.66	6.79	6.78	qfq	11,312,901	77,367,594	1.34%
2024-07-31	6.50	6.73	6.48	6.70	6.69	qfq	6,278,300	41,596,216	3.55%
2024-07-30	6.35	6.50	6.35	6.47	6.46	qfq	3,711,101	23,948,758	1.09%
2024-07-29	6.38	6.44	6.24	6.40	6.39	qfq	4,478,200	28,455,342	0.95%
2024-07-26	6.23	6.37	6.19	6.34	6.33	qfq	3,889,600	24,534,797	2.26%
2024-07-25	6.18	6.29	6.07	6.20	6.19	qfq	4,851,478	29,932,465	0.81%
2024-07-24	6.30	6.30	6.12	6.15	6.14	qfq	4,541,300	28,123,154	-1.76%
2024-07-23	6.41	6.46	6.25	6.26	6.25	qfq	3,423,700	21,813,249	-1.88%
2024-07-22	6.32	6.43	6.25	6.38	6.37	qfq	3,857,400	24,547,925	0.95%
2024-07-19	6.20	6.36	6.13	6.32	6.31	qfq	4,354,301	27,362,233	2.27%
2024-07-18	6.26	6.26	6.06	6.18	6.17	qfq	4,920,019	30,187,174	-1.28%
2024-07-17	6.37	6.44	6.26	6.26	6.25	qfq	3,521,077	22,248,588	-1.88%
2024-07-16	6.40	6.46	6.33	6.38	6.37	qfq	3,022,200	19,286,205	-0.62%
2024-07-15	6.50	6.53	6.35	6.42	6.41	qfq	4,529,528	29,057,802	-1.08%
2024-07-12	6.50	6.63	6.47	6.49	6.48	qfq	4,317,328	28,187,629	-0.46%
2024-07-11	6.26	6.53	6.26	6.52	6.51	qfq	7,641,777	49,178,171	5.67%
2024-07-10	6.24	6.33	6.09	6.17	6.16	qfq	5,949,600	36,961,533	-1.12%
2024-07-09	6.11	6.25	6.00	6.24	6.23	qfq	5,576,000	34,297,495	2.13%
2024-07-08	6.33	6.38	6.07	6.11	6.10	qfq	5,622,464	34,640,654	-4.23%
2024-07-05	6.24	6.40	6.10	6.38	6.37	qfq	5,170,082	32,473,576	2.74%
2024-07-04	6.47	6.53	6.20	6.21	6.20	qfq	5,870,100	37,080,150	-4.17%
2024-07-03	6.57	6.61	6.47	6.48	6.47	qfq	3,560,900	23,239,474	-1.07%
2024-07-02	6.50	6.67	6.49	6.55	6.54	qfq	6,134,369	40,435,256	0.46%
2024-07-01	6.52	6.57	6.33	6.52	6.51	qfq	4,055,341	26,106,075	0.15%
2024-06-28	6.45	6.69	6.43	6.51	6.50	qfq	4,949,540	32,596,444	0.31%
2024-06-27	6.66	6.68	6.49	6.49	6.48	qfq	4,600,501	30,271,540	-2.55%
2024-06-26	6.24	6.66	6.15	6.66	6.65	qfq	7,162,900	46,054,490	7.25%
2024-06-25	6.33	6.40	6.15	6.21	6.20	qfq	5,561,400	34,773,850	-0.96%
2024-06-24	6.58	6.60	6.24	6.27	6.26	qfq	6,724,900	42,820,647	-6.00%
2024-06-21	6.68	6.76	6.55	6.67	6.66	qfq	5,277,400	35,130,398	-1.33%
2024-06-20	6.94	7.03	6.75	6.76	6.75	qfq	7,218,305	49,435,432	-3.84%
2024-06-19	7.09	7.16	6.99	7.03	7.02	qfq	3,461,860	24,400,042	-0.42%
2024-06-18	6.84	7.07	6.83	7.06	7.05	qfq	5,652,509	39,614,760	2.92%
2024-06-17	6.94	6.94	6.82	6.86	6.85	qfq	3,702,500	25,507,523	-1.29%
2024-06-14	6.95	6.96	6.81	6.95	6.94	qfq	3,581,100	24,650,878	0.14%
2024-06-13	6.92	7.00	6.88	6.94	6.93	qfq	4,166,300	28,950,523	0.00%
2024-06-12	6.80	6.96	6.77	6.94	6.93	qfq	5,159,788	35,581,997	2.51%
2024-06-11	6.60	6.78	6.43	6.77	6.76	qfq	5,107,360	33,964,853	2.11%
2024-06-07	6.52	6.69	6.49	6.63	6.62	qfq	6,734,200	44,458,746	3.11%
2024-06-06	6.78	6.90	6.33	6.43	6.42	qfq	12,243,901	79,508,714	-5.02%
2024-06-05	6.78	6.90	6.74	6.77	6.76	qfq	4,860,300	33,186,419	-0.73%
2024-06-04	7.05	7.06	6.67	6.82	6.81	qfq	10,153,000	69,137,211	-3.81%
2024-06-03	7.38	7.38	7.01	7.09	7.08	qfq	6,164,600	44,080,380	-4.06%
2024-05-31	7.20	7.42	7.15	7.39	7.38	qfq	4,386,900	32,212,977	2.92%
2024-05-30	7.14	7.24	7.08	7.18	7.17	qfq	3,068,100	22,021,772	0.00%
2024-05-29	7.24	7.33	7.14	7.18	7.17	qfq	3,312,100	23,997,305	-0.42%
2024-05-28	7.31	7.38	7.18	7.21	7.20	qfq	3,251,333	23,630,755	-1.37%
2024-05-27	7.31	7.39	7.08	7.31	7.30	qfq	6,176,021	44,468,188	-0.54%
2024-05-24	7.47	7.52	7.33	7.35	7.34	qfq	4,914,982	36,415,589	-1.74%
2024-05-23	7.72	7.73	7.46	7.48	7.47	qfq	6,087,460	46,154,074	-3.36%
2024-05-22	7.66	7.75	7.61	7.74	7.73	qfq	3,903,494	30,039,301	0.91%
2024-05-21	7.81	7.84	7.65	7.67	7.66	qfq	4,486,395	34,559,237	-1.92%
2024-05-20	7.88	7.95	7.79	7.82	7.81	qfq	4,759,700	37,380,918	-1.01%
2024-05-17	7.74	7.90	7.66	7.90	7.89	qfq	4,648,399	36,360,449	2.07%
2024-05-16	7.67	7.82	7.67	7.74	7.73	qfq	4,693,100	36,378,927	1.31%
2024-05-15	7.72	7.80	7.62	7.64	7.63	qfq	3,894,012	29,964,227	-1.29%
2024-05-14	7.68	7.83	7.65	7.74	7.73	qfq	5,486,900	42,437,828	1.04%
2024-05-13	7.91	7.96	7.64	7.66	7.65	qfq	8,567,356	66,543,340	-4.13%
2024-05-10	8.14	8.14	7.92	7.99	7.98	qfq	8,100,279	64,746,728	-1.60%
2024-05-09	8.15	8.18	8.08	8.12	8.11	qfq	5,715,374	46,409,909	0.62%
2024-05-08	8.20	8.20	8.06	8.07	8.06	qfq	5,718,971	46,404,837	-1.82%
2024-05-07	8.11	8.23	8.09	8.22	8.21	qfq	8,481,787	69,298,125	1.11%
2024-05-06	8.20	8.27	8.09	8.13	8.12	qfq	8,986,700	73,310,531	0.25%
2024-04-30	8.14	8.25	7.97	8.11	8.10	qfq	9,908,253	80,320,146	-0.73%
2024-04-29	7.96	8.17	7.91	8.17	8.16	qfq	13,033,001	105,209,492	3.16%
2024-04-26	7.54	8.18	7.52	7.92	7.91	qfq	17,173,407	135,747,864	4.49%
2024-04-25	7.44	7.63	7.40	7.58	7.57	qfq	8,427,247	63,547,151	0.80%
2024-04-24	7.39	7.57	7.31	7.52	7.51	qfq	12,419,901	92,838,629	-1.83%
2024-04-23	7.50	7.70	7.50	7.66	7.65	qfq	7,400,400	56,592,678	1.73%
2024-04-22	7.53	7.65	7.31	7.53	7.52	qfq	6,250,900	46,873,263	-0.66%
2024-04-19	7.64	7.73	7.52	7.58	7.57	qfq	8,280,485	62,897,709	-1.56%
2024-04-18	7.75	7.96	7.53	7.70	7.69	qfq	14,517,391	112,406,922	-0.52%
2024-04-17	7.20	7.76	7.20	7.74	7.73	qfq	15,563,602	118,005,407	9.01%
2024-04-16	7.80	7.84	7.10	7.10	7.09	qfq	17,525,165	127,770,047	-10.01%
2024-04-15	8.38	8.43	7.69	7.89	7.88	qfq	17,284,138	138,005,706	-6.52%
2024-04-12	8.46	8.73	8.40	8.44	8.42	qfq	10,307,465	87,934,719	0.48%
2024-04-11	8.29	8.61	8.20	8.40	8.38	qfq	12,952,966	109,730,203	0.72%
2024-04-10	8.72	8.75	8.24	8.34	8.33	qfq	18,753,311	158,298,727	-5.33%
2024-04-09	8.89	9.05	8.70	8.81	8.79	qfq	17,204,519	151,475,973	-0.90%
2024-04-08	9.23	9.23	8.83	8.89	8.87	qfq	21,050,376	188,866,027	-4.72%
2024-04-03	9.40	9.49	9.11	9.33	9.31	qfq	27,178,968	251,839,426	-2.41%
2024-04-02	9.96	10.00	9.40	9.56	9.54	qfq	46,199,637	444,224,404	-2.45%
2024-04-01	8.89	9.80	8.86	9.80	9.78	qfq	38,498,329	365,526,135	9.99%
2024-03-29	8.87	8.91	8.54	8.91	8.89	qfq	21,809,490	190,836,923	-1.00%
2024-03-28	8.71	9.10	8.68	9.00	8.98	qfq	14,493,463	129,545,796	3.33%
2024-03-27	9.11	9.11	8.67	8.71	8.69	qfq	16,534,868	145,769,215	-4.39%
2024-03-26	9.20	9.42	8.89	9.11	9.09	qfq	20,736,457	189,201,063	-2.04%
2024-03-25	9.75	9.80	9.25	9.30	9.28	qfq	26,423,797	251,909,976	-6.06%
2024-03-22	9.73	10.20	9.67	9.90	9.88	qfq	30,073,483	297,965,318	1.43%
2024-03-21	9.67	9.85	9.60	9.76	9.74	qfq	17,433,423	169,852,794	1.14%
2024-03-20	9.56	9.66	9.47	9.65	9.63	qfq	18,489,029	177,219,508	-0.10%
2024-03-19	9.51	9.82	9.45	9.66	9.64	qfq	22,100,716	214,196,075	1.79%
2024-03-18	9.25	9.50	9.25	9.49	9.47	qfq	17,583,247	165,312,785	2.59%
2024-03-15	9.09	9.25	9.03	9.25	9.23	qfq	13,238,594	121,003,646	1.43%
2024-03-14	9.23	9.35	8.94	9.12	9.10	qfq	18,916,564	172,642,589	-2.04%
2024-03-13	9.19	9.41	9.09	9.31	9.29	qfq	23,211,227	214,713,947	1.64%
2024-03-12	9.04	9.16	8.93	9.16	9.14	qfq	19,381,543	175,665,664	2.12%
2024-03-11	8.81	8.97	8.74	8.97	8.95	qfq	15,542,649	137,922,863	1.01%
2024-03-08	8.78	8.90	8.57	8.88	8.86	qfq	22,308,860	195,391,098	1.25%
2024-03-07	9.01	9.23	8.77	8.77	8.75	qfq	29,905,732	268,725,360	-2.45%
2024-03-06	8.88	9.11	8.76	8.99	8.97	qfq	20,842,942	186,587,245	0.56%
2024-03-05	8.81	9.18	8.71	8.94	8.92	qfq	29,995,152	268,374,338	0.34%
2024-03-04	8.91	9.02	8.68	8.91	8.89	qfq	22,579,408	199,851,384	0.22%
2024-03-01	8.94	9.01	8.64	8.89	8.87	qfq	35,149,085	310,154,086	-0.45%
2024-02-29	8.11	9.14	8.10	8.93	8.91	qfq	49,062,685	433,349,037	7.46%
2024-02-28	9.26	9.45	8.31	8.31	8.30	qfq	39,384,630	350,220,535	-9.97%
2024-02-27	8.77	9.23	8.70	9.23	9.21	qfq	26,308,800	234,949,034	5.01%
2024-02-26	8.80	8.95	8.46	8.79	8.77	qfq	30,888,092	270,390,868	1.97%
2024-02-23	8.11	8.62	8.08	8.62	8.60	qfq	25,035,147	209,095,817	6.29%
2024-02-22	7.75	8.14	7.75	8.11	8.10	qfq	21,652,502	172,256,115	4.65%
2024-02-21	7.51	8.07	7.42	7.75	7.74	qfq	27,199,793	212,727,452	0.78%
2024-02-20	7.60	7.73	7.25	7.69	7.68	qfq	33,230,096	249,115,921	3.08%
2024-02-19	7.01	7.46	7.01	7.46	7.45	qfq	27,411,658	199,499,937	10.03%
2024-02-08	6.22	6.78	5.98	6.78	6.77	qfq	32,071,426	207,032,041	10.06%
2024-02-07	6.63	6.66	5.96	6.16	6.15	qfq	36,983,538	232,631,075	-5.52%
2024-02-06	6.31	6.73	6.18	6.52	6.51	qfq	37,146,116	234,577,638	-5.09%
2024-02-05	7.61	7.69	6.87	6.87	6.86	qfq	14,542,800	102,167,207	-9.96%
2024-02-02	8.10	8.42	7.30	7.63	7.62	qfq	12,379,900	96,666,519	-5.80%
2024-02-01	8.29	8.34	7.97	8.10	8.09	qfq	11,452,206	93,347,834	-3.57%
2024-01-31	9.00	9.08	8.32	8.40	8.38	qfq	10,547,700	91,036,307	-6.87%
2024-01-30	9.26	9.41	9.01	9.02	9.00	qfq	7,321,500	67,217,389	-3.53%
2024-01-29	9.78	9.78	9.32	9.35	9.33	qfq	8,127,075	76,946,992	-4.49%
2024-01-26	9.80	9.99	9.69	9.79	9.77	qfq	9,064,672	89,036,241	-0.10%
2024-01-25	9.31	9.81	9.28	9.80	9.78	qfq	10,063,232	96,504,477	5.04%
2024-01-24	9.23	9.39	8.92	9.33	9.31	qfq	8,954,091	82,197,910	1.30%
2024-01-23	9.19	9.30	9.01	9.21	9.19	qfq	9,530,419	87,195,040	0.22%
2024-01-22	9.83	9.94	9.13	9.19	9.17	qfq	12,117,800	115,179,102	-7.17%
2024-01-19	10.00	10.11	9.87	9.90	9.88	qfq	6,945,290	69,141,243	-1.69%
2024-01-18	10.15	10.22	9.80	10.07	10.05	qfq	12,202,859	121,587,066	-1.27%
2024-01-17	10.49	10.52	10.19	10.20	10.18	qfq	5,512,910	57,038,627	-2.39%
2024-01-16	10.61	10.61	10.27	10.45	10.43	qfq	5,949,604	61,805,441	-1.04%
2024-01-15	10.55	10.68	10.50	10.56	10.54	qfq	4,980,834	52,714,257	-0.28%
2024-01-12	10.74	10.81	10.58	10.59	10.57	qfq	6,238,231	66,615,152	-1.49%
2024-01-11	10.53	10.79	10.50	10.75	10.73	qfq	7,437,743	79,411,255	2.09%
2024-01-10	10.82	10.82	10.46	10.53	10.51	qfq	6,606,302	69,924,057	-2.68%
2024-01-09	10.87	11.06	10.75	10.82	10.80	qfq	5,994,300	65,396,242	0.09%
2024-01-08	10.93	11.11	10.77	10.81	10.79	qfq	8,468,300	92,629,174	-0.92%
2024-01-05	11.18	11.31	10.85	10.91	10.89	qfq	7,750,400	85,717,183	-2.68%
2024-01-04	11.22	11.45	11.15	11.21	11.19	qfq	8,373,800	94,190,755	-0.80%
2024-01-03	11.45	11.52	11.11	11.30	11.28	qfq	10,712,800	120,564,281	-0.96%
2024-01-02	11.43	11.96	11.40	11.41	11.39	qfq	13,781,531	158,924,987	0.26%
2023-12-29	11.16	11.45	11.11	11.38	11.36	qfq	12,589,817	142,884,237	1.97%
2023-12-28	11.08	11.29	10.89	11.16	11.14	qfq	11,876,360	132,197,554	0.54%
2023-12-27	10.90	11.23	10.79	11.10	11.08	qfq	12,283,528	135,473,378	2.12%
2023-12-26	11.10	11.15	10.75	10.87	10.85	qfq	10,911,642	118,935,910	-1.90%
2023-12-25	11.32	11.33	10.94	11.08	11.06	qfq	14,766,215	163,149,799	-1.95%
2023-12-22	11.64	11.75	11.24	11.30	11.28	qfq	13,449,490	154,213,768	-3.25%
2023-12-21	11.47	11.72	11.27	11.68	11.66	qfq	14,987,739	172,678,554	1.30%
2023-12-20	11.80	11.85	11.51	11.53	11.51	qfq	12,611,549	146,585,595	-2.21%
2023-12-19	11.81	11.90	11.64	11.79	11.77	qfq	11,979,100	140,684,144	-0.92%
2023-12-18	12.19	12.26	11.78	11.90	11.88	qfq	19,810,952	236,959,979	-2.62%
2023-12-15	12.30	12.55	12.15	12.22	12.20	qfq	13,866,734	169,874,517	-0.24%
2023-12-14	12.60	12.65	12.21	12.25	12.23	qfq	20,400,520	253,088,408	-1.29%
2023-12-13	12.65	12.78	12.37	12.41	12.39	qfq	29,773,155	374,043,443	-1.66%
2023-12-12	12.24	12.70	12.20	12.62	12.60	qfq	36,734,649	461,067,041	3.10%
2023-12-11	12.08	12.24	12.03	12.24	12.22	qfq	21,516,566	261,568,921	1.24%
2023-12-08	12.37	12.47	12.06	12.09	12.07	qfq	24,367,775	298,468,236	-1.87%
2023-12-07	12.39	12.52	12.18	12.32	12.30	qfq	26,498,777	326,507,544	-1.04%
2023-12-06	12.38	12.61	12.36	12.45	12.43	qfq	31,522,454	393,542,287	-0.24%
2023-12-05	13.02	13.09	12.40	12.48	12.46	qfq	51,063,396	646,783,358	-4.37%
2023-12-04	13.55	13.73	12.88	13.05	13.03	qfq	57,624,564	757,662,207	-3.90%
2023-12-01	14.05	14.19	12.91	13.58	13.56	qfq	65,782,255	887,030,544	-3.00%
2023-11-30	14.44	14.93	13.41	14.00	13.97	qfq	86,788,046	1,228,309,225	-6.04%
2023-11-29	14.00	15.27	13.38	14.90	14.87	qfq	116,916,870	1,725,948,822	7.35%
2023-11-28	13.80	14.63	13.58	13.88	13.86	qfq	97,018,346	1,372,391,223	4.36%
2023-11-27	13.29	14.12	12.50	13.30	13.28	qfq	65,593,635	872,446,840	2.31%
2023-11-24	12.94	13.89	12.70	13.00	12.98	qfq	72,439,094	953,881,649	2.52%
2023-11-23	11.59	12.68	11.59	12.68	12.66	qfq	44,492,377	540,159,558	9.97%
2023-11-22	12.09	12.14	11.46	11.53	11.51	qfq	36,096,713	421,725,639	-5.41%
2023-11-21	12.33	12.56	11.97	12.19	12.17	qfq	53,583,525	651,659,670	-4.17%
2023-11-20	12.00	13.05	11.88	12.72	12.70	qfq	89,891,658	1,150,154,256	7.25%
2023-11-17	10.74	11.86	10.74	11.86	11.84	qfq	31,349,459	368,088,151	10.02%
2023-11-16	10.75	10.84	10.71	10.78	10.76	qfq	2,762,870	29,787,111	0.19%
2023-11-15	10.85	10.92	10.72	10.76	10.74	qfq	2,910,700	31,381,963	-0.37%
2023-11-14	10.70	10.81	10.65	10.80	10.78	qfq	4,146,700	44,672,374	0.84%
2023-11-13	10.59	10.73	10.55	10.71	10.69	qfq	4,033,100	43,073,490	1.61%
2023-11-10	10.53	10.61	10.48	10.54	10.52	qfq	3,038,030	31,985,980	0.09%
2023-11-09	10.63	10.73	10.50	10.53	10.51	qfq	3,327,700	35,295,934	-1.31%
2023-11-08	10.64	10.79	10.61	10.67	10.65	qfq	4,017,312	42,914,698	-0.47%
2023-11-07	10.59	10.72	10.53	10.72	10.70	qfq	5,046,000	53,853,120	1.32%
2023-11-06	10.51	10.65	10.45	10.58	10.56	qfq	5,136,809	54,207,901	1.15%
2023-11-03	10.16	10.49	10.16	10.46	10.44	qfq	4,878,058	50,867,734	2.55%
2023-11-02	10.35	10.45	10.18	10.20	10.18	qfq	3,974,200	40,780,759	-1.35%
2023-11-01	10.25	10.44	10.25	10.34	10.32	qfq	3,507,101	36,366,767	0.10%
2023-10-31	10.45	10.50	10.30	10.33	10.31	qfq	4,777,580	49,579,809	-1.34%
2023-10-30	10.20	10.53	10.15	10.47	10.45	qfq	7,995,175	83,343,614	1.45%
2023-10-27	10.22	10.45	10.22	10.32	10.30	qfq	12,102,747	125,220,652	0.58%
2023-10-26	9.75	10.50	9.73	10.26	10.24	qfq	16,796,785	170,936,809	5.66%
2023-10-25	9.46	9.74	9.40	9.71	9.69	qfq	3,982,900	38,306,514	3.30%
2023-10-24	9.12	9.42	9.11	9.40	9.38	qfq	3,142,351	29,230,332	2.84%
2023-10-23	9.38	9.38	9.08	9.14	9.12	qfq	4,292,748	39,414,081	-3.28%
2023-10-20	9.64	9.77	9.43	9.45	9.43	qfq	4,213,102	40,193,098	-2.48%
2023-10-19	9.68	9.93	9.60	9.69	9.67	qfq	4,223,333	41,284,835	0.21%
2023-10-18	9.94	9.97	9.65	9.67	9.65	qfq	4,121,676	40,118,486	-3.01%
2023-10-17	10.02	10.10	9.86	9.97	9.95	qfq	4,733,704	47,118,046	-0.50%
2023-10-16	10.22	10.27	9.96	10.02	10.00	qfq	4,519,687	45,414,171	-1.96%
2023-10-13	10.18	10.31	10.10	10.22	10.20	qfq	4,625,436	47,304,870	0.10%
2023-10-12	10.29	10.34	10.09	10.21	10.19	qfq	7,421,698	75,713,705	-1.45%
2023-10-11	10.60	10.86	10.08	10.36	10.34	qfq	11,271,420	116,537,850	2.47%
2023-10-10	10.01	10.13	9.99	10.11	10.09	qfq	3,047,900	30,715,772	1.61%
2023-10-09	10.06	10.13	9.91	9.95	9.93	qfq	3,142,101	31,397,976	-1.00%
2023-09-28	9.84	10.10	9.82	10.05	10.03	qfq	4,344,342	43,431,553	2.34%
2023-09-27	9.84	9.93	9.76	9.82	9.80	qfq	2,459,502	24,211,005	-0.20%
2023-09-26	9.95	9.98	9.80	9.84	9.82	qfq	2,903,000	28,689,663	-1.60%
2023-09-25	10.14	10.15	9.92	10.00	9.98	qfq	2,519,200	25,188,384	-0.60%
2023-09-22	9.80	10.07	9.76	10.06	10.04	qfq	2,585,400	25,740,297	2.24%
2023-09-21	9.75	9.88	9.69	9.84	9.82	qfq	1,953,532	19,181,081	0.41%
2023-09-20	10.00	10.01	9.77	9.80	9.78	qfq	2,378,046	23,461,213	-2.00%
2023-09-19	10.25	10.26	9.95	10.00	9.98	qfq	4,750,809	47,671,920	-3.10%
2023-09-18	10.25	10.42	10.09	10.32	10.30	qfq	6,308,400	65,051,633	-0.96%
2023-09-15	10.13	10.84	10.05	10.42	10.40	qfq	8,106,293	84,782,558	2.86%
2023-09-14	10.14	10.25	10.05	10.13	10.11	qfq	2,162,143	21,928,683	-0.20%
2023-09-13	10.32	10.41	10.08	10.15	10.13	qfq	3,029,001	30,836,228	-1.93%
2023-09-12	10.41	10.45	10.31	10.35	10.33	qfq	2,762,304	28,609,783	-0.77%
2023-09-11	10.41	10.47	10.30	10.43	10.41	qfq	2,845,394	29,603,779	0.77%
2023-09-08	10.18	10.40	10.17	10.35	10.33	qfq	2,541,774	26,228,191	1.27%
2023-09-07	10.36	10.46	10.21	10.22	10.20	qfq	3,430,009	35,406,519	-2.11%
2023-09-06	10.24	10.48	10.17	10.44	10.42	qfq	4,060,971	42,169,805	1.56%
2023-09-05	10.27	10.36	10.23	10.28	10.26	qfq	2,540,577	26,118,729	0.29%
2023-09-04	10.15	10.27	10.13	10.25	10.23	qfq	2,916,329	29,803,517	0.99%
2023-09-01	10.22	10.24	10.11	10.15	10.13	qfq	1,750,702	17,782,012	-0.29%
2023-08-31	10.18	10.22	10.11	10.18	10.16	qfq	2,196,859	22,341,023	-0.10%
2023-08-30	10.08	10.28	10.05	10.19	10.17	qfq	4,372,533	44,517,306	1.90%
2023-08-29	9.63	10.04	9.61	10.00	9.98	qfq	3,795,289	37,591,594	3.73%
2023-08-28	10.00	10.02	9.62	9.64	9.62	qfq	4,197,900	41,219,156	0.73%
2023-08-25	9.78	9.78	9.45	9.57	9.55	qfq	3,333,800	31,998,463	-2.35%
2023-08-24	10.08	10.08	9.75	9.80	9.78	qfq	3,460,343	34,075,572	-2.20%
2023-08-23	10.14	10.16	10.00	10.02	10.00	qfq	1,744,700	17,544,582	-1.28%
2023-08-22	10.10	10.17	9.98	10.15	10.12	qfq	2,533,379	25,504,499	1.00%
2023-08-21	10.03	10.15	10.01	10.05	10.02	qfq	2,138,075	21,554,444	0.10%
2023-08-18	10.19	10.27	10.02	10.04	10.01	qfq	2,853,376	28,905,312	-1.67%
2023-08-17	10.22	10.27	10.08	10.21	10.18	qfq	3,127,185	31,817,611	0.10%
2023-08-16	10.22	10.34	10.16	10.20	10.17	qfq	2,766,383	28,290,914	-0.78%
2023-08-15	10.41	10.43	10.22	10.28	10.25	qfq	2,610,700	26,926,534	-1.34%
2023-08-14	10.42	10.45	10.20	10.42	10.39	qfq	4,896,075	50,542,946	-0.57%
2023-08-11	10.71	10.72	10.47	10.48	10.45	qfq	3,340,600	35,310,209	-2.15%
2023-08-10	10.70	10.73	10.62	10.71	10.68	qfq	1,879,944	20,095,321	0.47%
2023-08-09	10.80	10.84	10.65	10.66	10.63	qfq	3,662,600	39,305,634	-1.75%
2023-08-08	10.88	11.00	10.79	10.85	10.82	qfq	4,200,572	45,629,114	-0.09%
2023-08-07	11.17	11.19	10.82	10.86	10.83	qfq	8,984,713	97,974,205	-3.89%
2023-08-04	11.10	11.50	11.05	11.30	11.27	qfq	14,127,164	159,502,637	2.91%
2023-08-03	10.87	11.22	10.83	10.98	10.95	qfq	7,645,735	84,162,037	1.01%
2023-08-02	10.80	10.96	10.74	10.87	10.84	qfq	3,172,302	34,477,272	0.37%
2023-08-01	10.86	10.86	10.73	10.83	10.80	qfq	3,960,896	42,649,979	-0.64%
2023-07-31	10.74	10.99	10.66	10.90	10.87	qfq	6,581,127	71,130,323	1.96%
2023-07-28	10.50	10.69	10.46	10.69	10.66	qfq	3,174,221	33,678,955	1.62%
2023-07-27	10.69	10.69	10.51	10.52	10.49	qfq	3,825,992	40,544,577	-1.59%
2023-07-26	10.80	10.80	10.65	10.69	10.66	qfq	2,639,714	28,229,953	-0.74%
2023-07-25	10.71	10.78	10.67	10.77	10.74	qfq	2,793,804	29,984,114	1.22%
2023-07-24	10.64	10.69	10.57	10.64	10.61	qfq	2,059,438	21,896,477	0.38%
2023-07-21	10.55	10.70	10.55	10.60	10.57	qfq	2,388,170	25,380,621	0.09%
2023-07-20	10.87	10.88	10.57	10.59	10.56	qfq	5,194,279	55,689,449	-2.49%
2023-07-19	10.95	10.99	10.81	10.86	10.83	qfq	3,204,828	34,888,966	-0.91%
2023-07-18	11.00	11.00	10.89	10.96	10.93	qfq	3,286,557	35,932,963	-0.27%
2023-07-17	10.90	11.03	10.80	10.99	10.96	qfq	5,202,389	56,897,642	0.46%