SECURITY DETAIL · RAW DATA

浙江龙盛600352.SH

ASSECNYSTOCK

最近收盘价12.142026-07-17

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）57,588,971

成交额（元）711,108,163

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 6 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
2026-06-27	2026-07-03	cash_dividend	0.35	—	—	—	AKSHARE_CNINFO_DIVIDEND
2026-06-12	2026-06-18	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-17	2025-09-24	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-08	2025-07-16	cash_dividend	0.25	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-09	2024-10-16	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-22	2024-05-30	cash_dividend	0.25	—	—	—	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	12.28	12.62	12.09	12.14	12.14	qfq	57,588,971	711,108,163	-2.25%
2026-07-16	12.50	12.78	12.26	12.42	12.42	qfq	70,730,648	881,108,965	-2.66%
2026-07-15	12.13	13.03	11.81	12.76	12.76	qfq	93,947,245	1,171,006,881	3.91%
2026-07-14	11.87	12.42	11.79	12.28	12.28	qfq	64,718,475	788,748,804	2.50%
2026-07-13	11.92	12.33	11.75	11.98	11.98	qfq	65,654,837	789,033,120	0.50%
2026-07-10	11.50	12.15	11.33	11.92	11.92	qfq	61,728,257	723,620,666	2.85%
2026-07-09	11.42	11.71	11.16	11.59	11.59	qfq	45,601,228	523,095,879	1.05%
2026-07-08	11.95	12.02	11.43	11.47	11.47	qfq	53,449,973	623,051,264	-4.02%
2026-07-07	12.54	12.63	11.95	11.95	11.95	qfq	55,451,870	674,021,533	-4.78%
2026-07-06	12.00	12.78	11.95	12.55	12.55	qfq	67,652,041	844,579,266	3.89%
2026-07-03	12.23	12.60	11.95	12.08	12.08	qfq	59,883,196	728,279,723	-3.82%
2026-07-02	12.70	12.86	12.47	12.56	12.21	qfq	68,084,283	863,168,339	-3.16%
2026-07-01	12.03	13.26	11.81	12.97	12.61	qfq	111,897,590	1,422,890,941	7.10%
2026-06-30	12.50	12.52	11.90	12.11	11.77	qfq	86,042,429	1,045,538,592	-4.19%
2026-06-29	12.88	13.40	12.44	12.64	12.29	qfq	92,284,461	1,180,171,578	-0.24%
2026-06-26	13.01	13.11	12.38	12.67	12.32	qfq	93,095,750	1,186,000,114	-3.43%
2026-06-25	12.49	13.30	12.43	13.12	12.75	qfq	112,894,969	1,471,153,920	3.80%
2026-06-24	12.01	12.88	11.91	12.64	12.29	qfq	124,042,980	1,541,155,290	4.98%
2026-06-23	12.63	13.20	12.01	12.04	11.70	qfq	155,890,937	1,936,918,589	-0.17%
2026-06-22	10.91	12.06	10.53	12.06	11.72	qfq	110,854,730	1,289,306,974	10.04%
2026-06-18	11.80	12.05	10.91	10.96	10.65	qfq	102,751,448	1,163,177,223	-8.36%
2026-06-17	11.66	12.35	11.57	11.96	11.53	qfq	88,786,524	1,067,059,754	2.40%
2026-06-16	12.00	12.12	11.64	11.68	11.26	qfq	96,119,068	1,141,273,621	-1.85%
2026-06-15	11.54	12.40	11.54	11.90	11.47	qfq	122,972,209	1,474,905,385	3.84%
2026-06-12	10.98	11.55	10.70	11.46	11.05	qfq	130,366,762	1,462,996,260	6.80%
2026-06-11	11.01	11.18	10.68	10.73	10.34	qfq	78,720,188	855,511,625	-0.56%
2026-06-10	10.99	11.30	10.58	10.79	10.40	qfq	57,098,195	616,790,160	-0.46%
2026-06-09	10.65	10.91	10.49	10.84	10.45	qfq	42,969,849	459,929,200	2.75%
2026-06-08	10.80	10.93	10.50	10.55	10.17	qfq	35,913,141	383,087,406	-3.48%
2026-06-05	11.02	11.13	10.85	10.93	10.54	qfq	33,666,984	370,099,127	-1.00%
2026-06-04	11.08	11.17	10.92	11.04	10.64	qfq	27,762,768	306,045,071	-0.81%
2026-06-03	11.22	11.26	11.01	11.13	10.73	qfq	27,169,346	302,341,836	-1.33%
2026-06-02	11.28	11.36	11.03	11.28	10.87	qfq	32,428,982	363,239,627	0.36%
2026-06-01	11.19	11.35	11.13	11.24	10.84	qfq	33,867,472	380,800,110	0.18%
2026-05-29	11.30	11.38	11.17	11.22	10.82	qfq	36,817,866	414,503,423	-0.44%
2026-05-28	11.34	11.44	11.09	11.27	10.86	qfq	38,683,848	434,073,303	-0.97%
2026-05-27	11.65	11.80	11.27	11.38	10.97	qfq	32,854,410	377,304,847	-2.32%
2026-05-26	11.30	11.75	11.22	11.65	11.23	qfq	44,478,044	514,724,531	2.46%
2026-05-25	11.56	11.65	11.22	11.37	10.96	qfq	45,319,899	515,912,192	-2.24%
2026-05-22	11.52	11.72	11.40	11.63	11.21	qfq	30,546,453	353,288,324	1.57%
2026-05-21	11.53	11.90	11.45	11.45	11.04	qfq	55,438,507	649,348,432	-0.69%
2026-05-20	11.48	11.65	11.37	11.53	11.11	qfq	38,325,690	440,694,385	-0.26%
2026-05-19	11.68	11.70	11.37	11.56	11.14	qfq	38,118,073	438,947,262	-1.03%
2026-05-18	11.96	11.97	11.56	11.68	11.26	qfq	39,079,976	457,964,469	-2.34%
2026-05-15	12.30	12.43	11.91	11.96	11.53	qfq	39,504,781	477,706,229	-1.97%
2026-05-14	12.54	12.59	12.20	12.20	11.76	qfq	36,045,176	445,747,801	-2.63%
2026-05-13	12.45	12.58	12.39	12.53	12.08	qfq	34,401,794	429,601,779	0.40%
2026-05-12	12.54	12.65	12.43	12.48	12.03	qfq	39,432,356	493,962,702	-0.56%
2026-05-11	12.56	12.68	12.45	12.55	12.10	qfq	42,813,337	538,778,945	-0.08%
2026-05-08	12.55	12.79	12.40	12.56	12.11	qfq	43,818,139	548,882,528	-0.79%
2026-05-07	13.00	13.09	12.40	12.66	12.20	qfq	61,794,287	780,252,937	-2.91%
2026-05-06	13.28	13.34	12.90	13.04	12.57	qfq	58,464,513	762,181,008	-0.61%
2026-04-30	13.29	13.60	13.08	13.12	12.65	qfq	48,806,960	649,180,400	-1.20%
2026-04-29	13.14	13.29	12.95	13.28	12.80	qfq	40,441,437	531,364,623	0.76%
2026-04-28	13.01	13.39	12.65	13.18	12.71	qfq	48,136,681	632,208,598	1.15%
2026-04-27	13.41	13.48	12.98	13.03	12.56	qfq	53,877,237	707,511,817	-2.83%
2026-04-24	12.86	13.79	12.86	13.41	12.93	qfq	65,759,038	879,164,707	3.39%
2026-04-23	12.95	13.14	12.80	12.97	12.50	qfq	36,249,154	469,287,399	0.23%
2026-04-22	12.81	12.99	12.76	12.94	12.47	qfq	31,006,931	399,185,189	0.94%
2026-04-21	12.99	13.00	12.72	12.82	12.36	qfq	38,622,620	495,313,280	-1.38%
2026-04-20	13.19	13.24	12.80	13.00	12.53	qfq	44,929,941	585,634,935	-1.44%
2026-04-17	12.97	13.33	12.97	13.19	12.72	qfq	43,476,985	573,041,457	1.31%
2026-04-16	12.77	13.14	12.77	13.02	12.55	qfq	43,678,965	566,975,757	2.04%
2026-04-15	12.94	13.05	12.73	12.76	12.30	qfq	44,116,250	565,676,856	-1.47%
2026-04-14	13.23	13.24	12.50	12.95	12.48	qfq	77,630,419	988,638,678	-1.22%
2026-04-13	13.73	13.75	12.82	13.11	12.64	qfq	96,021,981	1,257,592,486	-6.62%
2026-04-10	13.95	14.27	13.71	14.04	13.53	qfq	43,523,045	611,114,794	1.23%
2026-04-09	13.85	14.08	13.50	13.87	13.37	qfq	63,088,041	874,964,122	1.54%
2026-04-08	13.49	13.77	13.30	13.66	13.17	qfq	67,394,313	917,109,704	3.09%
2026-04-07	12.99	13.39	12.86	13.25	12.77	qfq	36,770,254	486,685,271	2.40%
2026-04-03	13.20	13.23	12.88	12.94	12.47	qfq	24,918,689	323,312,541	-2.12%
2026-04-02	13.38	13.42	13.10	13.22	12.74	qfq	34,468,689	456,514,713	-1.42%
2026-04-01	13.26	13.66	13.22	13.41	12.93	qfq	44,639,562	598,555,445	3.07%
2026-03-31	13.26	13.39	13.01	13.01	12.54	qfq	31,597,916	415,818,249	-1.89%
2026-03-30	13.15	13.40	13.01	13.26	12.78	qfq	39,600,383	523,822,140	-0.30%
2026-03-27	13.10	13.48	13.09	13.30	12.82	qfq	30,967,875	412,827,947	0.83%
2026-03-26	13.33	13.54	13.13	13.19	12.72	qfq	30,830,323	409,816,109	-1.12%
2026-03-25	12.89	13.49	12.81	13.34	12.86	qfq	70,115,634	933,594,799	4.79%
2026-03-24	12.90	12.91	12.43	12.73	12.27	qfq	44,733,956	564,960,621	0.71%
2026-03-23	12.89	13.15	12.54	12.64	12.19	qfq	62,815,559	805,749,516	-3.59%
2026-03-20	13.76	13.77	13.06	13.11	12.64	qfq	73,160,246	974,332,892	-2.89%
2026-03-19	14.15	14.16	13.39	13.50	13.01	qfq	74,585,887	1,018,782,721	-5.26%
2026-03-18	14.26	14.43	14.10	14.25	13.74	qfq	44,191,556	629,723,225	0.00%
2026-03-17	14.36	14.70	14.25	14.25	13.74	qfq	57,058,002	822,795,525	-1.52%
2026-03-16	14.88	14.97	14.33	14.47	13.95	qfq	88,847,511	1,292,455,635	-3.15%
2026-03-13	15.30	15.68	14.90	14.94	14.40	qfq	79,567,141	1,212,755,210	-3.05%
2026-03-12	16.24	16.30	15.31	15.41	14.86	qfq	84,881,364	1,320,585,926	-5.11%
2026-03-11	15.74	16.41	15.65	16.24	15.66	qfq	92,363,446	1,490,318,529	3.77%
2026-03-10	15.57	15.80	15.35	15.65	15.09	qfq	70,115,860	1,092,822,783	0.45%
2026-03-09	15.93	15.93	14.73	15.58	15.02	qfq	112,413,881	1,713,275,481	-1.64%
2026-03-06	15.71	16.10	15.53	15.84	15.27	qfq	64,928,555	1,027,312,816	0.19%
2026-03-05	16.40	16.52	15.72	15.81	15.24	qfq	73,892,586	1,180,802,206	-2.17%
2026-03-04	15.52	16.68	15.39	16.16	15.58	qfq	98,787,084	1,611,958,506	1.64%
2026-03-03	16.77	16.91	15.71	15.90	15.33	qfq	122,361,411	1,962,982,527	-4.96%
2026-03-02	16.10	16.91	15.78	16.73	16.13	qfq	148,903,692	2,437,599,345	2.07%
2026-02-27	16.01	16.85	16.01	16.39	15.80	qfq	86,589,329	1,425,611,897	-0.12%
2026-02-26	16.29	17.11	16.11	16.41	15.82	qfq	128,230,942	2,118,991,980	1.74%
2026-02-25	16.61	16.88	16.06	16.13	15.55	qfq	113,577,928	1,865,759,487	-2.54%
2026-02-24	16.43	16.85	15.88	16.55	15.95	qfq	122,667,184	2,010,300,977	0.73%
2026-02-13	16.60	17.00	16.38	16.43	15.84	qfq	83,483,357	1,379,970,909	-1.68%
2026-02-12	16.26	17.03	16.11	16.71	16.11	qfq	122,487,380	2,043,874,067	2.20%
2026-02-11	15.90	16.88	15.74	16.35	15.76	qfq	129,372,248	2,122,842,480	1.62%
2026-02-10	16.30	16.51	15.94	16.09	15.51	qfq	123,082,536	1,990,715,428	-1.71%
2026-02-09	15.50	16.45	15.50	16.37	15.78	qfq	204,883,121	3,324,892,148	9.50%
2026-02-06	13.98	15.47	13.90	14.95	14.41	qfq	142,344,024	2,121,591,147	6.18%
2026-02-05	14.30	14.40	13.77	14.08	13.57	qfq	75,941,327	1,067,262,866	-1.95%
2026-02-04	14.40	14.60	14.18	14.36	13.84	qfq	62,596,398	898,374,563	-0.83%
2026-02-03	13.97	14.68	13.80	14.48	13.96	qfq	117,182,928	1,680,741,008	5.69%
2026-02-02	15.00	15.00	13.70	13.70	13.21	qfq	153,801,863	2,175,131,234	-9.99%
2026-01-30	15.40	15.46	14.74	15.22	14.67	qfq	139,724,800	2,109,881,792	-1.62%
2026-01-29	14.80	15.60	14.61	15.47	14.91	qfq	206,579,899	3,137,815,505	4.88%
2026-01-28	13.66	14.75	13.66	14.75	14.22	qfq	92,851,938	1,362,161,231	9.99%
2026-01-27	13.01	13.47	12.95	13.41	12.93	qfq	74,039,349	980,694,097	2.21%
2026-01-26	13.09	13.38	12.98	13.12	12.65	qfq	58,138,717	765,222,308	0.00%
2026-01-23	13.29	13.33	12.92	13.12	12.65	qfq	84,276,877	1,103,359,743	-0.30%
2026-01-22	12.84	13.58	12.73	13.16	12.69	qfq	148,638,075	1,950,502,630	2.02%
2026-01-21	11.85	13.04	11.77	12.90	12.44	qfq	156,059,132	1,971,209,876	8.86%
2026-01-20	11.49	11.85	11.41	11.85	11.42	qfq	51,551,495	603,357,576	3.22%
2026-01-19	11.09	11.48	11.06	11.48	11.07	qfq	47,634,076	539,697,216	3.52%
2026-01-16	11.22	11.34	11.03	11.09	10.69	qfq	21,025,621	233,577,996	-1.07%
2026-01-15	11.10	11.28	11.07	11.21	10.81	qfq	26,499,608	297,076,265	1.17%
2026-01-14	11.15	11.26	10.97	11.08	10.68	qfq	30,434,665	338,861,425	-0.89%
2026-01-13	11.28	11.38	11.13	11.18	10.78	qfq	23,581,294	264,911,142	-0.89%
2026-01-12	11.29	11.40	11.21	11.28	10.87	qfq	25,075,379	282,618,800	0.00%
2026-01-09	11.34	11.41	11.23	11.28	10.87	qfq	23,325,465	263,316,120	0.09%
2026-01-08	11.50	11.52	11.24	11.27	10.86	qfq	26,456,524	299,919,701	-2.09%
2026-01-07	11.09	11.63	11.08	11.51	11.10	qfq	54,747,173	626,616,756	3.41%
2026-01-06	10.77	11.15	10.76	11.13	10.73	qfq	37,406,633	412,003,368	3.44%
2026-01-05	10.72	10.79	10.62	10.76	10.37	qfq	21,471,541	229,615,739	0.94%
2025-12-31	10.78	10.78	10.64	10.66	10.28	qfq	13,728,993	146,823,309	-1.02%
2025-12-30	10.68	10.82	10.61	10.77	10.38	qfq	16,816,434	180,651,344	1.13%
2025-12-29	10.79	10.79	10.65	10.65	10.27	qfq	17,951,490	192,042,861	-1.30%
2025-12-26	10.75	10.85	10.66	10.79	10.40	qfq	17,863,850	192,170,328	0.37%
2025-12-25	10.77	10.84	10.72	10.75	10.36	qfq	12,770,207	137,672,922	-0.19%
2025-12-24	10.75	10.78	10.66	10.77	10.38	qfq	15,454,318	165,554,967	0.47%
2025-12-23	10.72	10.76	10.68	10.72	10.33	qfq	12,610,275	135,158,464	-0.09%
2025-12-22	10.76	10.78	10.65	10.73	10.34	qfq	14,622,994	156,758,728	-0.09%
2025-12-19	10.70	10.77	10.64	10.74	10.35	qfq	15,575,315	167,105,854	0.56%
2025-12-18	10.65	10.75	10.61	10.68	10.30	qfq	11,949,200	127,685,231	0.28%
2025-12-17	10.48	10.70	10.47	10.65	10.27	qfq	17,651,902	187,054,555	0.95%
2025-12-16	10.64	10.65	10.47	10.55	10.17	qfq	13,148,600	138,767,922	-0.57%
2025-12-15	10.46	10.68	10.42	10.61	10.23	qfq	20,722,500	219,952,756	1.53%
2025-12-12	10.46	10.54	10.38	10.45	10.07	qfq	23,819,547	249,351,482	-0.10%
2025-12-11	10.38	10.56	10.37	10.46	10.08	qfq	18,444,001	193,372,362	0.58%
2025-12-10	10.35	10.46	10.34	10.40	10.03	qfq	13,882,235	144,317,984	0.19%
2025-12-09	10.49	10.51	10.26	10.38	10.01	qfq	21,713,273	225,188,305	-1.24%
2025-12-08	10.70	10.71	10.50	10.51	10.13	qfq	22,551,007	238,555,357	-1.78%
2025-12-05	10.58	10.74	10.52	10.70	10.31	qfq	17,331,907	184,551,619	1.42%
2025-12-04	10.63	10.67	10.52	10.55	10.17	qfq	12,916,570	136,644,061	-0.75%
2025-12-03	10.51	10.69	10.49	10.63	10.25	qfq	17,110,493	181,675,993	0.95%
2025-12-02	10.55	10.60	10.49	10.53	10.15	qfq	14,534,551	153,168,734	-0.28%
2025-12-01	10.48	10.62	10.46	10.56	10.18	qfq	17,880,420	188,544,329	0.86%
2025-11-28	10.42	10.59	10.40	10.47	10.09	qfq	12,687,063	133,269,336	0.38%
2025-11-27	10.37	10.55	10.36	10.43	10.05	qfq	14,621,200	153,036,625	0.38%
2025-11-26	10.41	10.49	10.38	10.39	10.02	qfq	11,654,052	121,556,028	-0.19%
2025-11-25	10.42	10.54	10.35	10.41	10.04	qfq	18,336,200	191,540,348	-0.10%
2025-11-24	10.57	10.60	10.38	10.42	10.04	qfq	27,565,201	288,365,534	-1.42%
2025-11-21	10.69	10.75	10.44	10.57	10.19	qfq	33,831,711	358,060,908	-1.58%
2025-11-20	10.93	10.99	10.68	10.74	10.35	qfq	29,515,068	319,194,043	-1.74%
2025-11-19	11.03	11.11	10.89	10.93	10.54	qfq	24,793,408	271,908,895	-1.00%
2025-11-18	11.15	11.23	10.98	11.04	10.64	qfq	24,062,500	266,190,162	-1.08%
2025-11-17	11.01	11.36	11.01	11.16	10.76	qfq	39,164,150	439,019,773	1.64%
2025-11-14	11.14	11.25	10.96	10.98	10.58	qfq	33,530,126	370,687,571	-2.23%
2025-11-13	10.97	11.27	10.93	11.23	10.83	qfq	53,848,391	598,873,422	2.09%
2025-11-12	11.08	11.08	10.92	11.00	10.60	qfq	20,711,901	227,507,386	-0.72%
2025-11-11	11.01	11.12	10.98	11.08	10.68	qfq	33,063,949	366,156,593	0.64%
2025-11-10	11.02	11.22	10.95	11.01	10.61	qfq	35,645,440	394,145,592	-0.18%
2025-11-07	10.94	11.12	10.86	11.03	10.63	qfq	41,684,816	460,435,997	0.82%
2025-11-06	10.59	10.97	10.59	10.94	10.55	qfq	49,746,171	540,588,772	2.92%
2025-11-05	10.58	10.70	10.43	10.63	10.25	qfq	44,347,275	468,272,529	-1.85%
2025-11-04	11.08	11.22	10.79	10.83	10.44	qfq	72,043,789	788,293,678	0.28%
2025-11-03	10.90	11.09	10.62	10.80	10.41	qfq	60,408,658	652,320,896	2.56%
2025-10-31	10.55	10.65	10.48	10.53	10.15	qfq	21,563,174	227,814,375	-0.19%
2025-10-30	10.47	10.64	10.47	10.55	10.17	qfq	26,584,348	280,832,440	0.57%
2025-10-29	10.33	10.53	10.25	10.49	10.11	qfq	21,255,319	220,946,174	0.67%
2025-10-28	10.32	10.49	10.28	10.42	10.04	qfq	20,807,214	217,127,888	0.97%
2025-10-27	10.37	10.41	10.31	10.32	9.95	qfq	17,071,554	176,864,138	-0.48%
2025-10-24	10.33	10.39	10.26	10.37	10.00	qfq	21,524,165	222,548,351	0.19%
2025-10-23	10.16	10.37	10.14	10.35	9.98	qfq	22,797,793	233,766,938	1.77%
2025-10-22	10.09	10.20	10.06	10.17	9.80	qfq	18,181,985	184,745,233	0.69%
2025-10-21	10.08	10.17	10.03	10.10	9.74	qfq	17,947,100	181,624,298	0.10%
2025-10-20	10.05	10.13	10.00	10.09	9.73	qfq	22,633,798	227,886,116	0.90%
2025-10-17	10.15	10.23	9.97	10.00	9.64	qfq	25,884,471	260,071,781	-1.38%
2025-10-16	10.13	10.18	10.06	10.14	9.78	qfq	18,573,082	188,083,304	0.10%
2025-10-15	10.08	10.16	10.04	10.13	9.77	qfq	21,620,251	218,586,289	0.50%
2025-10-14	10.25	10.26	10.03	10.08	9.72	qfq	24,289,627	245,319,963	-1.08%
2025-10-13	10.05	10.24	9.98	10.19	9.82	qfq	25,671,774	259,476,234	-0.20%
2025-10-10	10.14	10.26	10.10	10.21	9.84	qfq	20,294,038	206,988,890	0.10%
2025-10-09	10.06	10.22	9.95	10.20	9.83	qfq	28,705,583	289,592,150	2.31%
2025-09-30	9.93	10.03	9.84	9.97	9.61	qfq	18,187,233	181,165,070	0.40%
2025-09-29	9.88	9.95	9.78	9.93	9.57	qfq	17,024,166	168,017,019	0.71%
2025-09-26	9.75	9.96	9.71	9.86	9.51	qfq	16,492,634	162,399,856	0.00%
2025-09-25	9.88	10.03	9.81	9.86	9.51	qfq	21,123,097	209,188,568	-0.60%
2025-09-24	9.88	9.96	9.81	9.92	9.56	qfq	16,992,580	168,099,668	-1.10%
2025-09-23	10.08	10.10	9.90	10.03	9.48	qfq	23,531,041	234,395,745	-0.50%
2025-09-22	10.20	10.23	10.03	10.08	9.52	qfq	21,455,095	216,417,816	-1.08%
2025-09-19	10.22	10.27	10.18	10.19	9.63	qfq	15,665,008	159,964,134	-0.29%
2025-09-18	10.39	10.39	10.19	10.22	9.66	qfq	26,355,820	270,886,408	-1.45%
2025-09-17	10.24	10.45	10.20	10.37	9.80	qfq	23,720,600	245,551,066	1.47%
2025-09-16	10.30	10.45	10.17	10.22	9.66	qfq	24,023,473	246,284,503	-0.68%
2025-09-15	10.31	10.39	10.27	10.29	9.72	qfq	21,419,097	221,171,345	-0.10%
2025-09-12	10.48	10.49	10.26	10.30	9.73	qfq	30,596,341	316,590,156	-1.53%
2025-09-11	10.40	10.48	10.32	10.46	9.88	qfq	20,677,916	215,176,365	0.38%
2025-09-10	10.46	10.55	10.40	10.42	9.84	qfq	20,402,838	213,260,292	-0.86%
2025-09-09	10.43	10.63	10.37	10.51	9.93	qfq	32,360,838	340,582,964	1.15%
2025-09-08	10.25	10.42	10.20	10.39	9.82	qfq	25,430,751	262,802,163	1.46%
2025-09-05	10.23	10.27	10.17	10.24	9.67	qfq	23,865,124	243,749,549	0.49%
2025-09-04	10.17	10.22	10.06	10.19	9.63	qfq	25,862,889	262,028,040	0.39%
2025-09-03	10.34	10.41	10.14	10.15	9.59	qfq	24,448,448	249,669,770	-1.84%
2025-09-02	10.52	10.55	10.30	10.34	9.77	qfq	31,765,037	329,617,088	-1.15%
2025-09-01	10.54	10.65	10.41	10.46	9.88	qfq	33,131,398	348,192,050	-0.95%
2025-08-29	10.53	10.68	10.51	10.56	9.98	qfq	28,580,912	303,398,413	0.28%
2025-08-28	10.49	10.63	10.31	10.53	9.95	qfq	29,788,994	311,992,531	0.48%
2025-08-27	10.89	10.89	10.48	10.48	9.90	qfq	40,509,273	431,990,973	-3.14%
2025-08-26	10.64	10.94	10.60	10.82	10.22	qfq	47,742,956	516,874,150	1.69%
2025-08-25	10.65	10.75	10.58	10.64	10.05	qfq	54,987,919	585,160,781	0.00%
2025-08-22	10.65	10.72	10.52	10.64	10.05	qfq	29,790,270	316,201,281	0.09%
2025-08-21	10.60	10.69	10.55	10.63	10.04	qfq	28,052,060	298,141,103	0.28%
2025-08-20	10.37	10.68	10.33	10.60	10.01	qfq	33,724,296	355,699,447	2.22%
2025-08-19	10.46	10.48	10.36	10.37	9.80	qfq	22,764,702	236,796,815	-0.86%
2025-08-18	10.52	10.54	10.41	10.46	9.88	qfq	34,153,449	357,480,322	-0.29%
2025-08-15	10.41	10.54	10.40	10.49	9.91	qfq	15,730,396	164,993,908	0.58%
2025-08-14	10.58	10.67	10.43	10.43	9.85	qfq	22,628,407	237,968,370	-1.42%
2025-08-13	10.57	10.60	10.51	10.58	10.00	qfq	19,175,879	202,314,577	0.47%
2025-08-12	10.63	10.63	10.51	10.53	9.95	qfq	15,415,340	162,709,260	-0.57%
2025-08-11	10.55	10.62	10.46	10.59	10.01	qfq	20,243,084	213,657,552	0.09%
2025-08-08	10.59	10.64	10.55	10.58	10.00	qfq	12,886,658	136,372,756	-0.19%
2025-08-07	10.63	10.73	10.58	10.60	10.01	qfq	15,270,102	162,382,406	-0.09%
2025-08-06	10.65	10.66	10.53	10.61	10.02	qfq	13,778,490	145,908,632	0.00%
2025-08-05	10.64	10.70	10.57	10.61	10.02	qfq	17,953,911	190,747,040	0.28%
2025-08-04	10.56	10.66	10.53	10.58	10.00	qfq	13,675,285	144,818,966	0.09%
2025-08-01	10.59	10.68	10.55	10.57	9.99	qfq	20,088,527	212,956,249	-0.19%
2025-07-31	10.79	10.84	10.56	10.59	10.01	qfq	28,500,239	303,051,180	-2.22%
2025-07-30	10.72	10.99	10.68	10.83	10.23	qfq	34,914,142	380,339,436	0.93%
2025-07-29	10.64	10.81	10.60	10.73	10.14	qfq	24,317,520	259,978,873	0.75%
2025-07-28	10.75	10.75	10.62	10.65	10.06	qfq	20,957,746	223,582,458	-1.11%
2025-07-25	10.64	10.87	10.63	10.77	10.18	qfq	28,775,775	310,971,401	0.84%
2025-07-24	10.68	10.73	10.58	10.68	10.09	qfq	22,980,710	244,431,725	-0.28%
2025-07-23	10.72	10.85	10.68	10.71	10.12	qfq	37,859,765	407,061,055	0.19%
2025-07-22	10.59	10.70	10.51	10.69	10.10	qfq	33,119,566	352,130,172	0.94%
2025-07-21	10.33	10.74	10.31	10.59	10.01	qfq	52,344,167	551,787,946	3.02%
2025-07-18	10.15	10.30	10.12	10.28	9.71	qfq	19,465,212	199,175,368	1.58%
2025-07-17	10.10	10.18	10.07	10.12	9.56	qfq	10,244,378	103,793,451	0.30%
2025-07-16	10.13	10.18	10.03	10.09	9.53	qfq	13,311,881	134,381,158	-2.51%
2025-07-15	10.48	10.51	10.31	10.35	9.54	qfq	20,970,400	217,578,238	-1.15%
2025-07-14	10.45	10.55	10.44	10.47	9.65	qfq	18,670,023	195,969,109	0.00%
2025-07-11	10.51	10.55	10.44	10.47	9.65	qfq	18,051,934	189,212,971	-0.38%
2025-07-10	10.35	10.54	10.31	10.51	9.69	qfq	22,955,870	240,136,168	1.55%
2025-07-09	10.35	10.42	10.30	10.35	9.54	qfq	15,121,712	156,491,961	0.00%
2025-07-08	10.24	10.36	10.22	10.35	9.54	qfq	21,672,304	223,414,403	1.27%
2025-07-07	10.20	10.26	10.16	10.22	9.42	qfq	10,028,668	102,523,543	0.10%
2025-07-04	10.24	10.30	10.16	10.21	9.41	qfq	14,681,743	150,206,460	-0.49%
2025-07-03	10.29	10.29	10.21	10.26	9.46	qfq	12,705,093	130,384,659	-0.19%
2025-07-02	10.20	10.32	10.18	10.28	9.48	qfq	18,818,300	193,206,005	0.78%
2025-07-01	10.18	10.27	10.14	10.20	9.40	qfq	17,573,500	179,645,033	0.39%
2025-06-30	10.22	10.27	10.13	10.16	9.37	qfq	27,892,800	284,335,452	-0.49%
2025-06-27	10.12	10.32	10.12	10.21	9.41	qfq	21,916,734	224,211,287	0.79%
2025-06-26	10.20	10.23	10.13	10.13	9.34	qfq	15,355,900	156,219,025	-0.88%
2025-06-25	10.26	10.27	10.15	10.22	9.42	qfq	19,010,640	193,960,610	0.00%
2025-06-24	10.12	10.33	10.10	10.22	9.42	qfq	22,989,875	235,102,987	1.19%
2025-06-23	10.09	10.16	10.03	10.10	9.31	qfq	20,756,852	209,698,463	-0.20%
2025-06-20	10.07	10.15	10.01	10.12	9.33	qfq	19,303,242	194,925,223	0.60%
2025-06-19	10.08	10.17	10.01	10.06	9.27	qfq	23,736,576	239,713,374	-0.40%
2025-06-18	10.26	10.29	10.07	10.10	9.31	qfq	25,033,140	253,453,030	-1.75%
2025-06-17	10.37	10.45	10.28	10.28	9.48	qfq	37,219,428	385,836,758	-1.25%
2025-06-16	10.40	10.52	10.35	10.41	9.60	qfq	33,676,269	351,253,717	-0.38%
2025-06-13	10.43	10.52	10.36	10.45	9.63	qfq	43,989,791	458,794,235	0.19%
2025-06-12	10.38	10.48	10.36	10.43	9.62	qfq	44,449,089	463,365,762	0.58%
2025-06-11	10.35	10.44	10.30	10.37	9.56	qfq	45,460,036	471,570,065	0.10%
2025-06-10	10.57	10.58	10.23	10.36	9.55	qfq	62,768,065	653,271,685	-1.99%
2025-06-09	10.11	10.63	10.11	10.57	9.75	qfq	69,371,481	720,993,323	4.24%
2025-06-06	10.10	10.27	10.05	10.14	9.35	qfq	28,135,005	285,166,912	0.90%
2025-06-05	10.07	10.12	10.00	10.05	9.27	qfq	19,831,242	199,198,831	-0.40%
2025-06-04	9.95	10.18	9.91	10.09	9.30	qfq	27,924,444	280,282,980	1.51%
2025-06-03	9.84	9.96	9.83	9.94	9.16	qfq	18,160,053	180,006,650	1.33%
2025-05-30	9.86	9.89	9.79	9.81	9.04	qfq	15,163,600	149,091,052	-0.51%
2025-05-29	9.89	9.94	9.85	9.86	9.09	qfq	18,092,054	178,744,356	-0.50%
2025-05-28	9.93	10.07	9.87	9.91	9.14	qfq	12,608,137	125,413,810	-0.10%
2025-05-27	9.84	9.94	9.79	9.92	9.15	qfq	12,454,100	122,887,766	0.81%
2025-05-26	9.91	9.95	9.81	9.84	9.07	qfq	11,295,659	111,536,813	-0.81%
2025-05-23	9.99	10.08	9.92	9.92	9.15	qfq	11,869,752	118,686,764	-0.70%
2025-05-22	10.00	10.05	9.94	9.99	9.21	qfq	11,453,100	114,453,457	-0.50%
2025-05-21	10.01	10.12	9.98	10.04	9.26	qfq	18,682,401	187,874,002	0.30%
2025-05-20	9.84	10.10	9.81	10.01	9.23	qfq	32,114,222	320,481,691	2.04%
2025-05-19	9.83	9.85	9.75	9.81	9.04	qfq	10,567,566	103,487,508	-0.20%
2025-05-16	9.83	9.88	9.76	9.83	9.06	qfq	12,611,214	123,859,740	-0.20%
2025-05-15	9.91	9.94	9.83	9.85	9.08	qfq	10,482,343	103,561,662	-0.51%
2025-05-14	9.87	9.94	9.79	9.90	9.13	qfq	16,926,056	167,151,490	0.51%
2025-05-13	9.81	9.89	9.78	9.85	9.08	qfq	21,764,531	213,940,556	0.82%
2025-05-12	9.83	9.84	9.65	9.77	9.01	qfq	23,068,302	224,434,327	-0.10%
2025-05-09	9.86	9.90	9.74	9.78	9.02	qfq	24,399,030	239,065,021	-0.81%
2025-05-08	9.95	9.97	9.83	9.86	9.09	qfq	22,455,045	221,994,905	-1.50%
2025-05-07	9.93	10.05	9.88	10.01	9.23	qfq	26,442,380	263,588,024	1.11%
2025-05-06	9.86	10.03	9.77	9.90	9.13	qfq	38,403,475	379,792,160	0.81%
2025-04-30	9.88	9.92	9.80	9.82	9.05	qfq	21,267,509	209,444,011	-1.21%
2025-04-29	9.76	9.97	9.70	9.94	9.16	qfq	27,601,421	272,298,029	2.26%
2025-04-28	9.91	9.95	9.72	9.72	8.96	qfq	19,893,267	194,399,282	-1.92%
2025-04-25	9.96	10.01	9.88	9.91	9.14	qfq	15,526,216	154,108,006	-0.60%
2025-04-24	9.96	10.03	9.85	9.97	9.19	qfq	20,257,901	201,622,650	0.10%
2025-04-23	9.98	10.03	9.86	9.96	9.18	qfq	24,719,871	246,478,042	-0.10%
2025-04-22	9.99	10.03	9.89	9.97	9.19	qfq	31,007,442	309,287,198	-0.50%
2025-04-21	9.76	10.08	9.70	10.02	9.24	qfq	51,087,435	508,694,239	2.98%
2025-04-18	9.76	9.83	9.69	9.73	8.97	qfq	18,870,103	183,827,707	-0.51%
2025-04-17	9.77	9.87	9.71	9.78	9.02	qfq	31,692,411	310,676,973	0.10%
2025-04-16	9.56	9.79	9.53	9.77	9.01	qfq	47,510,517	461,712,988	1.24%
2025-04-15	9.20	9.67	9.15	9.65	8.90	qfq	68,678,091	654,212,721	5.93%
2025-04-14	9.04	9.13	8.97	9.11	8.40	qfq	19,064,104	172,301,538	1.45%
2025-04-11	8.94	9.05	8.91	8.98	8.28	qfq	16,042,100	144,248,605	0.00%
2025-04-10	8.98	9.05	8.89	8.98	8.28	qfq	26,522,288	237,850,204	1.01%
2025-04-09	9.03	9.03	8.79	8.89	8.20	qfq	32,720,097	291,726,288	-2.31%
2025-04-08	8.92	9.12	8.88	9.10	8.39	qfq	37,426,526	337,516,000	2.36%
2025-04-07	9.24	9.31	8.72	8.89	8.20	qfq	51,141,033	459,630,844	-6.91%
2025-04-03	9.45	9.60	9.42	9.55	8.80	qfq	21,505,065	204,507,755	0.63%
2025-04-02	9.52	9.52	9.43	9.49	8.75	qfq	11,426,200	108,305,010	-0.21%
2025-04-01	9.46	9.56	9.41	9.51	8.77	qfq	16,503,727	156,903,754	1.06%
2025-03-31	9.53	9.62	9.41	9.41	8.68	qfq	17,785,081	168,723,973	-1.57%
2025-03-28	9.66	9.71	9.53	9.56	8.81	qfq	17,170,984	164,730,946	-1.34%
2025-03-27	9.63	9.75	9.57	9.69	8.93	qfq	23,773,104	230,349,308	0.94%
2025-03-26	9.63	9.66	9.56	9.60	8.85	qfq	14,350,733	137,745,148	-0.31%
2025-03-25	9.46	9.70	9.42	9.63	8.88	qfq	25,839,686	247,153,057	2.01%
2025-03-24	9.40	9.49	9.38	9.44	8.70	qfq	15,354,888	144,853,391	0.53%
2025-03-21	9.35	9.44	9.33	9.39	8.66	qfq	14,691,580	137,804,193	0.54%
2025-03-20	9.53	9.56	9.30	9.34	8.61	qfq	25,215,427	237,312,738	-1.99%
2025-03-19	9.57	9.62	9.50	9.53	8.79	qfq	15,937,088	152,242,230	-0.42%
2025-03-18	9.55	9.63	9.55	9.57	8.82	qfq	13,691,332	131,264,545	0.42%
2025-03-17	9.60	9.63	9.50	9.53	8.79	qfq	17,945,094	171,373,802	-0.73%
2025-03-14	9.31	9.61	9.30	9.60	8.85	qfq	30,549,273	289,676,945	3.00%
2025-03-13	9.32	9.34	9.25	9.32	8.59	qfq	14,249,544	132,431,845	0.00%
2025-03-12	9.35	9.36	9.24	9.32	8.59	qfq	16,797,400	156,149,776	-0.21%
2025-03-11	9.15	9.35	9.08	9.34	8.61	qfq	22,302,082	206,240,552	1.52%
2025-03-10	9.25	9.28	9.18	9.20	8.48	qfq	15,735,425	145,045,266	-0.54%
2025-03-07	9.27	9.34	9.23	9.25	8.53	qfq	14,082,049	130,790,103	-0.32%
2025-03-06	9.27	9.31	9.22	9.28	8.56	qfq	18,321,575	169,815,555	0.11%
2025-03-05	9.34	9.35	9.15	9.27	8.55	qfq	19,380,657	178,974,212	-0.75%
2025-03-04	9.43	9.45	9.32	9.34	8.61	qfq	18,663,850	174,793,348	-0.95%
2025-03-03	9.43	9.53	9.40	9.43	8.69	qfq	20,748,268	196,516,562	0.32%
2025-02-28	9.43	9.53	9.39	9.40	8.67	qfq	24,708,885	233,979,029	-0.21%
2025-02-27	9.45	9.47	9.34	9.42	8.68	qfq	17,522,324	164,535,622	-0.11%
2025-02-26	9.35	9.51	9.35	9.43	8.69	qfq	22,817,037	215,406,156	0.86%
2025-02-25	9.31	9.38	9.25	9.35	8.62	qfq	17,066,044	159,241,820	0.21%
2025-02-24	9.35	9.46	9.32	9.33	8.60	qfq	22,020,937	206,299,268	-0.21%
2025-02-21	9.38	9.42	9.29	9.35	8.62	qfq	22,720,844	212,365,294	0.11%
2025-02-20	9.45	9.45	9.33	9.34	8.61	qfq	18,560,036	173,945,722	-1.16%
2025-02-19	9.44	9.51	9.41	9.45	8.71	qfq	13,272,514	125,459,265	-0.21%
2025-02-18	9.53	9.58	9.42	9.47	8.73	qfq	15,765,785	149,799,357	-0.63%
2025-02-17	9.66	9.66	9.51	9.53	8.79	qfq	18,154,101	173,382,097	-1.04%
2025-02-14	9.65	9.66	9.59	9.63	8.88	qfq	12,348,339	118,761,012	-0.31%
2025-02-13	9.67	9.71	9.63	9.66	8.91	qfq	14,795,085	143,148,991	-0.31%
2025-02-12	9.66	9.72	9.60	9.69	8.93	qfq	16,917,927	163,436,303	0.21%
2025-02-11	9.65	9.74	9.55	9.67	8.92	qfq	20,345,538	196,224,434	0.10%
2025-02-10	9.69	9.76	9.64	9.66	8.91	qfq	14,803,303	143,312,423	-0.21%
2025-02-07	9.59	9.74	9.53	9.68	8.92	qfq	19,513,308	188,270,131	0.83%
2025-02-06	9.58	9.63	9.52	9.60	8.85	qfq	18,355,744	175,813,894	0.00%
2025-02-05	9.71	9.72	9.55	9.60	8.85	qfq	17,604,389	169,208,094	-0.72%
2025-01-27	9.71	9.81	9.62	9.67	8.92	qfq	17,456,386	169,461,959	-0.31%
2025-01-24	9.63	9.75	9.60	9.70	8.94	qfq	16,314,693	157,963,059	0.73%
2025-01-23	9.76	9.87	9.59	9.63	8.88	qfq	22,895,435	223,029,262	-0.93%
2025-01-22	9.68	9.84	9.64	9.72	8.96	qfq	18,369,932	178,694,827	-0.10%
2025-01-21	9.65	9.75	9.52	9.73	8.97	qfq	16,451,166	158,362,147	1.57%
2025-01-20	9.63	9.72	9.56	9.58	8.83	qfq	13,243,104	127,304,576	-0.10%
2025-01-17	9.49	9.62	9.44	9.59	8.84	qfq	12,110,782	115,564,888	0.63%
2025-01-16	9.51	9.67	9.49	9.53	8.79	qfq	17,969,700	171,832,452	0.63%
2025-01-15	9.54	9.58	9.45	9.47	8.73	qfq	15,791,720	149,925,493	-1.25%
2025-01-14	9.40	9.62	9.34	9.59	8.84	qfq	20,311,378	192,839,167	2.02%
2025-01-13	9.51	9.61	9.34	9.40	8.67	qfq	20,907,882	197,272,464	-1.47%
2025-01-10	9.55	9.69	9.49	9.54	8.80	qfq	18,803,265	180,503,426	0.53%
2025-01-09	9.52	9.59	9.44	9.49	8.75	qfq	15,258,900	145,377,314	-0.42%
2025-01-08	9.60	9.62	9.33	9.53	8.79	qfq	22,125,273	209,400,366	-0.73%
2025-01-07	9.76	9.87	9.55	9.60	8.85	qfq	23,672,199	228,641,065	-1.84%
2025-01-06	9.76	9.85	9.70	9.78	9.02	qfq	20,062,769	195,946,742	0.10%
2025-01-03	9.85	10.01	9.71	9.77	9.01	qfq	27,258,800	269,036,906	-0.51%
2025-01-02	10.29	10.34	9.77	9.82	9.05	qfq	43,649,939	436,997,715	-4.57%
2024-12-31	10.56	10.58	10.28	10.29	9.49	qfq	23,875,702	248,085,255	-2.46%
2024-12-30	10.63	10.73	10.50	10.55	9.73	qfq	18,175,302	192,281,511	-0.28%
2024-12-27	10.49	10.71	10.44	10.58	9.75	qfq	33,727,255	358,302,840	0.86%
2024-12-26	10.37	10.60	10.35	10.49	9.67	qfq	17,932,394	188,342,458	1.25%
2024-12-25	10.41	10.46	10.26	10.36	9.55	qfq	14,362,302	148,445,705	-0.58%
2024-12-24	10.38	10.48	10.38	10.42	9.61	qfq	15,344,786	159,982,073	-0.10%
2024-12-23	10.50	10.61	10.41	10.43	9.62	qfq	18,773,255	196,551,271	-0.67%
2024-12-20	10.47	10.59	10.39	10.50	9.68	qfq	18,422,073	193,232,247	0.38%
2024-12-19	10.53	10.61	10.34	10.46	9.64	qfq	28,845,776	301,273,956	-1.13%
2024-12-18	10.57	10.75	10.49	10.58	9.75	qfq	32,347,500	342,886,783	0.19%
2024-12-17	10.65	10.72	10.48	10.56	9.74	qfq	25,328,875	267,721,683	-1.03%
2024-12-16	10.62	10.84	10.62	10.67	9.84	qfq	28,358,304	304,569,817	-0.09%
2024-12-13	10.64	10.77	10.55	10.68	9.85	qfq	32,850,197	350,147,004	-0.09%
2024-12-12	10.69	10.70	10.53	10.69	9.86	qfq	24,575,305	261,032,761	0.09%
2024-12-11	10.39	10.73	10.36	10.68	9.85	qfq	43,103,767	458,206,612	2.59%
2024-12-10	10.62	10.65	10.36	10.41	9.60	qfq	27,603,959	289,616,556	0.10%
2024-12-09	10.40	10.50	10.32	10.40	9.59	qfq	24,421,922	254,096,535	0.19%
2024-12-06	10.25	10.42	10.23	10.38	9.57	qfq	23,138,717	239,569,207	0.97%
2024-12-05	10.17	10.35	10.12	10.28	9.48	qfq	21,967,528	224,912,815	1.08%
2024-12-04	10.16	10.20	10.12	10.17	9.38	qfq	20,658,520	209,897,058	0.10%
2024-12-03	10.23	10.24	10.09	10.16	9.37	qfq	26,101,794	264,433,102	-0.88%
2024-12-02	10.18	10.28	10.06	10.25	9.45	qfq	36,380,436	369,411,848	1.08%
2024-11-29	10.19	10.24	10.10	10.14	9.35	qfq	19,886,802	202,330,323	-0.49%
2024-11-28	10.28	10.29	10.14	10.19	9.39	qfq	16,624,854	169,914,759	-0.59%
2024-11-27	10.10	10.25	10.01	10.25	9.45	qfq	23,264,572	235,661,454	1.49%
2024-11-26	10.22	10.24	10.07	10.10	9.31	qfq	20,085,896	203,739,713	-1.37%
2024-11-25	10.12	10.33	10.10	10.24	9.44	qfq	26,615,774	272,599,962	1.09%
2024-11-22	10.41	10.48	10.10	10.13	9.34	qfq	27,769,721	285,715,916	-2.78%
2024-11-21	10.35	10.45	10.31	10.42	9.61	qfq	21,625,829	224,512,089	0.29%
2024-11-20	10.25	10.46	10.20	10.39	9.58	qfq	32,614,002	337,245,117	1.37%
2024-11-19	10.14	10.30	10.09	10.25	9.45	qfq	27,348,587	279,518,156	1.08%
2024-11-18	10.20	10.32	10.10	10.14	9.35	qfq	27,989,815	286,563,489	0.10%
2024-11-15	10.03	10.19	10.00	10.13	9.34	qfq	20,691,462	209,533,412	0.90%
2024-11-14	10.21	10.24	10.03	10.04	9.26	qfq	23,360,051	236,072,590	-1.67%
2024-11-13	10.10	10.21	10.06	10.21	9.41	qfq	24,611,792	249,400,293	0.59%
2024-11-12	10.19	10.32	10.08	10.15	9.36	qfq	29,961,804	305,661,378	-0.49%
2024-11-11	10.28	10.32	10.12	10.20	9.40	qfq	28,241,965	288,082,196	-0.68%
2024-11-08	10.49	10.53	10.25	10.27	9.47	qfq	37,767,104	390,427,001	-1.44%
2024-11-07	10.25	10.43	10.24	10.42	9.61	qfq	30,512,851	316,843,847	0.97%
2024-11-06	10.36	10.42	10.25	10.32	9.51	qfq	30,040,245	310,376,532	-0.29%
2024-11-05	10.22	10.39	10.18	10.35	9.54	qfq	30,995,663	320,299,143	1.27%
2024-11-04	10.16	10.22	10.08	10.22	9.42	qfq	20,506,086	208,420,625	0.69%
2024-11-01	10.04	10.25	10.00	10.15	9.36	qfq	32,905,014	333,711,682	0.89%
2024-10-31	10.06	10.14	10.02	10.06	9.27	qfq	25,303,601	254,794,529	-0.59%
2024-10-30	10.03	10.17	10.03	10.12	9.33	qfq	22,019,501	222,379,263	0.30%
2024-10-29	10.25	10.28	10.04	10.09	9.30	qfq	30,097,900	304,204,310	-1.46%
2024-10-28	10.12	10.38	10.02	10.24	9.44	qfq	50,118,713	513,277,500	3.12%
2024-10-25	9.75	9.93	9.75	9.93	9.16	qfq	24,883,252	245,440,380	1.64%
2024-10-24	9.80	9.89	9.70	9.77	9.01	qfq	18,788,278	183,285,873	-0.71%
2024-10-23	9.86	9.91	9.78	9.84	9.07	qfq	22,659,862	222,943,007	-0.10%
2024-10-22	9.74	9.86	9.74	9.85	9.08	qfq	17,604,664	172,616,251	0.72%
2024-10-21	9.92	9.95	9.76	9.78	9.02	qfq	30,029,302	294,817,448	-1.11%
2024-10-18	9.80	10.04	9.70	9.89	9.12	qfq	31,558,865	311,684,402	1.12%
2024-10-17	10.00	10.00	9.72	9.78	9.02	qfq	20,389,315	200,695,284	-1.51%
2024-10-16	9.81	10.02	9.77	9.93	9.16	qfq	20,984,338	208,411,732	-0.80%
2024-10-15	10.27	10.32	9.99	10.01	9.04	qfq	25,805,147	261,822,147	-2.44%
2024-10-14	10.13	10.35	10.07	10.26	9.27	qfq	31,768,900	324,292,180	1.18%
2024-10-11	10.28	10.35	10.06	10.14	9.16	qfq	28,922,832	294,556,995	-1.36%
2024-10-10	10.32	10.52	10.08	10.28	9.29	qfq	41,445,752	427,219,639	0.00%
2024-10-09	10.61	10.83	10.18	10.28	9.29	qfq	73,067,736	765,358,908	-4.55%
2024-10-08	11.56	11.56	10.50	10.77	9.73	qfq	97,004,965	1,063,966,230	2.38%
2024-09-30	10.09	10.60	10.06	10.52	9.51	qfq	89,639,170	926,985,012	7.46%
2024-09-27	9.63	9.88	9.54	9.79	8.85	qfq	35,077,242	341,117,674	3.05%
2024-09-26	9.30	9.53	9.23	9.50	8.58	qfq	30,310,705	284,986,527	1.93%
2024-09-25	9.23	9.50	9.22	9.32	8.42	qfq	26,487,459	248,524,908	1.86%
2024-09-24	8.96	9.16	8.95	9.15	8.27	qfq	21,169,215	192,038,206	2.92%
2024-09-23	8.91	8.97	8.86	8.89	8.03	qfq	9,456,635	84,262,175	-0.22%
2024-09-20	9.01	9.01	8.86	8.91	8.05	qfq	12,049,400	107,440,057	-0.78%
2024-09-19	8.96	9.10	8.92	8.98	8.11	qfq	13,801,320	124,116,027	0.22%
2024-09-18	9.08	9.08	8.86	8.96	8.10	qfq	11,928,573	106,688,465	-0.55%
2024-09-13	9.10	9.16	9.00	9.01	8.14	qfq	10,292,060	93,255,503	-0.99%
2024-09-12	9.01	9.12	9.01	9.10	8.22	qfq	9,326,697	84,780,127	0.55%
2024-09-11	9.07	9.14	9.00	9.05	8.18	qfq	8,791,503	79,584,329	-0.77%
2024-09-10	9.18	9.18	9.00	9.12	8.24	qfq	12,523,650	113,725,751	-0.11%
2024-09-09	9.20	9.24	9.12	9.13	8.25	qfq	12,975,000	119,058,956	-0.33%
2024-09-06	9.21	9.26	9.15	9.16	8.28	qfq	10,113,823	93,100,201	-0.54%
2024-09-05	9.27	9.29	9.16	9.21	8.32	qfq	10,277,900	94,659,203	-0.22%
2024-09-04	9.28	9.31	9.22	9.23	8.34	qfq	11,572,521	107,289,375	-0.43%
2024-09-03	9.15	9.32	9.14	9.27	8.38	qfq	14,721,400	136,487,733	1.09%
2024-09-02	9.11	9.25	9.10	9.17	8.29	qfq	19,410,777	178,517,540	0.66%
2024-08-30	9.11	9.21	9.08	9.11	8.23	qfq	17,590,840	160,965,664	0.00%
2024-08-29	9.13	9.21	9.08	9.11	8.23	qfq	13,617,004	124,391,288	-0.44%
2024-08-28	9.06	9.19	9.01	9.15	8.27	qfq	23,550,298	215,146,280	1.55%
2024-08-27	9.00	9.11	8.95	9.01	8.14	qfq	28,883,880	261,027,781	0.22%
2024-08-26	8.59	9.04	8.55	8.99	8.12	qfq	38,883,654	346,348,812	6.14%
2024-08-23	8.45	8.51	8.42	8.47	7.65	qfq	5,270,500	44,587,976	0.00%
2024-08-22	8.53	8.55	8.45	8.47	7.65	qfq	4,836,400	41,077,824	-0.35%
2024-08-21	8.53	8.56	8.48	8.50	7.68	qfq	4,856,743	41,338,641	-0.58%
2024-08-20	8.65	8.69	8.53	8.55	7.73	qfq	7,388,775	63,386,742	-1.27%
2024-08-19	8.62	8.72	8.58	8.66	7.82	qfq	5,303,150	46,011,682	0.70%
2024-08-16	8.68	8.71	8.56	8.60	7.77	qfq	9,518,300	81,869,429	-0.69%
2024-08-15	8.65	8.78	8.63	8.66	7.82	qfq	9,118,059	79,463,588	0.00%
2024-08-14	8.88	8.88	8.65	8.66	7.82	qfq	8,375,300	73,052,959	-2.26%
2024-08-13	8.78	8.87	8.75	8.86	8.01	qfq	7,261,800	64,007,512	0.91%
2024-08-12	8.76	8.82	8.75	8.78	7.93	qfq	6,267,600	55,093,663	-0.23%
2024-08-09	8.91	8.91	8.78	8.80	7.95	qfq	4,957,344	43,810,443	-0.79%
2024-08-08	8.74	8.90	8.74	8.87	8.01	qfq	9,462,800	83,719,721	1.26%
2024-08-07	8.79	8.82	8.68	8.76	7.92	qfq	6,957,733	60,850,339	-0.34%
2024-08-06	8.74	8.84	8.73	8.79	7.94	qfq	7,017,500	61,644,022	0.69%
2024-08-05	8.82	8.95	8.72	8.73	7.89	qfq	11,091,800	97,869,253	-1.36%
2024-08-02	8.88	8.98	8.82	8.85	8.00	qfq	8,962,295	79,797,443	-0.23%
2024-08-01	9.03	9.12	8.85	8.87	8.01	qfq	12,964,585	115,786,998	-1.33%
2024-07-31	8.82	9.00	8.77	8.99	8.12	qfq	17,640,168	157,647,662	2.39%
2024-07-30	8.70	8.81	8.66	8.78	7.93	qfq	10,182,982	89,323,956	0.57%
2024-07-29	8.70	8.79	8.65	8.73	7.89	qfq	7,948,838	69,475,538	0.46%
2024-07-26	8.68	8.76	8.64	8.69	7.85	qfq	10,354,855	90,054,476	0.46%
2024-07-25	8.54	8.73	8.54	8.65	7.82	qfq	12,472,227	108,123,335	1.05%
2024-07-24	8.48	8.63	8.45	8.56	7.73	qfq	11,177,364	95,516,108	0.82%
2024-07-23	8.57	8.60	8.48	8.49	7.67	qfq	8,545,700	72,905,535	-0.82%
2024-07-22	8.69	8.72	8.56	8.56	7.73	qfq	6,783,529	58,413,329	-1.50%
2024-07-19	8.80	8.80	8.65	8.69	7.85	qfq	8,436,746	73,329,550	-0.69%
2024-07-18	8.65	8.77	8.58	8.75	7.91	qfq	8,790,529	76,480,300	0.81%
2024-07-17	8.68	8.73	8.60	8.68	7.84	qfq	8,356,100	72,474,057	-0.12%
2024-07-16	8.74	8.74	8.65	8.69	7.85	qfq	6,593,400	57,284,522	-0.80%
2024-07-15	8.80	8.85	8.72	8.76	7.92	qfq	8,155,900	71,587,834	-0.45%
2024-07-12	8.82	8.87	8.76	8.80	7.95	qfq	8,043,770	70,967,933	0.00%
2024-07-11	8.78	8.86	8.69	8.80	7.95	qfq	11,998,696	105,591,814	1.38%
2024-07-10	8.71	8.74	8.64	8.68	7.84	qfq	6,932,860	60,215,810	-0.46%
2024-07-09	8.46	8.73	8.45	8.72	7.88	qfq	14,072,607	121,178,237	2.47%
2024-07-08	8.64	8.66	8.46	8.51	7.69	qfq	11,462,790	97,649,215	-1.73%
2024-07-05	8.61	8.68	8.53	8.66	7.82	qfq	10,411,524	89,758,089	0.58%
2024-07-04	8.61	8.64	8.49	8.61	7.78	qfq	12,597,590	107,961,109	0.23%
2024-07-03	8.62	8.67	8.58	8.59	7.76	qfq	7,526,000	64,877,388	-0.58%
2024-07-02	8.73	8.74	8.60	8.64	7.81	qfq	8,046,400	69,687,234	-0.69%
2024-07-01	8.55	8.75	8.55	8.70	7.86	qfq	12,040,136	104,495,831	1.28%
2024-06-28	8.62	8.72	8.55	8.59	7.76	qfq	14,097,000	121,785,521	-0.69%
2024-06-27	8.78	8.82	8.59	8.65	7.82	qfq	18,635,500	161,546,096	-2.26%
2024-06-26	8.59	8.86	8.54	8.85	8.00	qfq	26,762,402	233,276,975	4.12%
2024-06-25	8.23	8.54	8.18	8.50	7.68	qfq	18,276,233	154,049,002	3.16%
2024-06-24	8.31	8.36	8.12	8.24	7.45	qfq	14,067,000	115,745,170	-1.44%
2024-06-21	8.35	8.49	8.35	8.36	7.55	qfq	8,485,895	71,249,548	-0.12%
2024-06-20	8.41	8.47	8.37	8.37	7.56	qfq	7,583,900	63,780,343	-0.48%
2024-06-19	8.46	8.50	8.39	8.41	7.60	qfq	5,218,014	43,990,669	-0.59%
2024-06-18	8.39	8.52	8.39	8.46	7.64	qfq	6,646,044	56,245,570	0.48%
2024-06-17	8.40	8.50	8.38	8.42	7.61	qfq	8,073,051	67,999,765	-0.24%
2024-06-14	8.48	8.52	8.37	8.44	7.63	qfq	12,297,581	103,819,792	-0.71%
2024-06-13	8.62	8.67	8.46	8.50	7.68	qfq	10,287,199	87,642,243	-1.62%
2024-06-12	8.68	8.69	8.62	8.64	7.81	qfq	5,911,800	51,167,507	-0.23%
2024-06-11	8.81	8.84	8.58	8.66	7.82	qfq	17,858,005	154,475,662	-2.26%
2024-06-07	8.66	8.89	8.64	8.86	8.01	qfq	15,894,594	139,948,352	3.02%
2024-06-06	8.65	8.72	8.57	8.60	7.77	qfq	10,151,274	87,564,573	-0.92%
2024-06-05	8.75	8.78	8.67	8.68	7.84	qfq	7,721,000	67,352,820	-0.80%
2024-06-04	8.68	8.79	8.66	8.75	7.91	qfq	11,585,574	101,200,286	0.23%
2024-06-03	8.81	8.88	8.66	8.73	7.89	qfq	10,379,320	90,772,594	-1.24%
2024-05-31	8.87	8.93	8.79	8.84	7.99	qfq	13,100,439	115,956,451	0.00%
2024-05-30	8.83	8.96	8.79	8.84	7.99	qfq	14,906,563	132,248,768	-1.67%
2024-05-29	9.01	9.11	8.95	8.99	7.90	qfq	9,842,060	88,823,222	-0.33%
2024-05-28	9.08	9.09	9.00	9.02	7.92	qfq	12,675,635	114,650,405	-0.44%
2024-05-27	9.00	9.20	9.00	9.06	7.96	qfq	11,941,160	108,199,915	0.33%
2024-05-24	8.98	9.14	8.98	9.03	7.93	qfq	10,828,760	98,258,015	0.22%
2024-05-23	9.15	9.20	8.98	9.01	7.91	qfq	17,254,979	156,174,536	-1.74%
2024-05-22	9.26	9.33	9.15	9.17	8.06	qfq	13,630,500	125,553,598	-1.19%
2024-05-21	9.36	9.40	9.26	9.28	8.15	qfq	9,183,560	85,509,458	-1.17%
2024-05-20	9.47	9.50	9.35	9.39	8.25	qfq	15,086,060	142,011,114	-0.42%
2024-05-17	9.19	9.43	9.18	9.43	8.28	qfq	18,651,864	174,235,640	2.61%
2024-05-16	9.13	9.33	9.13	9.19	8.07	qfq	13,501,100	124,469,668	0.55%
2024-05-15	9.18	9.21	9.10	9.14	8.03	qfq	12,245,200	112,103,898	-0.33%
2024-05-14	9.32	9.37	9.16	9.17	8.06	qfq	20,100,160	185,253,419	-1.82%
2024-05-13	9.24	9.40	9.21	9.34	8.20	qfq	15,765,100	147,141,272	0.43%
2024-05-10	9.37	9.42	9.27	9.30	8.17	qfq	17,168,919	160,091,814	-0.96%
2024-05-09	9.27	9.47	9.23	9.39	8.25	qfq	30,675,416	288,188,674	0.64%
2024-05-08	9.47	9.66	9.31	9.33	8.20	qfq	38,964,447	368,770,049	-0.96%
2024-05-07	9.40	9.47	9.34	9.42	8.27	qfq	23,094,378	216,935,099	0.32%
2024-05-06	9.24	9.42	9.21	9.39	8.25	qfq	28,105,854	262,321,886	2.62%
2024-04-30	9.23	9.30	9.09	9.15	8.04	qfq	25,853,909	237,717,039	-1.72%
2024-04-29	9.16	9.33	9.13	9.31	8.18	qfq	25,498,856	236,080,408	1.42%
2024-04-26	9.04	9.21	9.03	9.18	8.06	qfq	23,707,683	216,065,882	1.66%
2024-04-25	8.98	9.13	8.97	9.03	7.93	qfq	16,258,195	147,269,319	0.44%
2024-04-24	8.92	9.05	8.86	8.99	7.90	qfq	16,333,918	146,369,253	0.67%
2024-04-23	9.08	9.15	8.92	8.93	7.84	qfq	20,161,180	181,665,939	-1.98%
2024-04-22	8.94	9.24	8.93	9.11	8.00	qfq	34,583,289	315,919,195	1.33%
2024-04-19	8.87	9.08	8.85	8.99	7.90	qfq	21,828,104	196,791,064	0.78%
2024-04-18	8.89	9.02	8.85	8.92	7.84	qfq	16,249,581	145,074,207	0.11%
2024-04-17	8.82	8.92	8.77	8.91	7.83	qfq	18,010,300	159,461,671	1.14%
2024-04-16	8.90	9.02	8.80	8.81	7.74	qfq	23,654,081	210,783,340	-1.01%
2024-04-15	8.81	9.02	8.72	8.90	7.82	qfq	24,097,985	214,307,543	0.91%
2024-04-12	8.84	8.90	8.77	8.82	7.75	qfq	12,254,100	108,172,625	-0.11%
2024-04-11	8.71	8.89	8.69	8.83	7.76	qfq	14,579,200	128,554,619	1.15%
2024-04-10	8.75	8.77	8.65	8.73	7.67	qfq	13,404,020	116,665,896	-0.23%
2024-04-09	8.69	8.83	8.66	8.75	7.69	qfq	13,199,291	115,578,031	0.57%
2024-04-08	8.81	8.86	8.66	8.70	7.64	qfq	19,004,927	166,469,609	-1.36%
2024-04-03	8.90	9.05	8.75	8.82	7.75	qfq	25,944,066	229,973,321	-0.34%
2024-04-02	8.65	8.88	8.63	8.85	7.77	qfq	32,357,232	285,240,461	2.79%
2024-04-01	8.43	8.63	8.43	8.61	7.56	qfq	19,290,255	165,407,112	2.14%
2024-03-29	8.32	8.44	8.29	8.43	7.41	qfq	11,425,900	95,902,028	1.32%
2024-03-28	8.30	8.39	8.23	8.32	7.31	qfq	12,223,022	101,623,980	0.24%
2024-03-27	8.33	8.43	8.30	8.30	7.29	qfq	10,607,406	88,840,633	-1.07%
2024-03-26	8.30	8.41	8.28	8.39	7.37	qfq	13,991,200	116,704,811	0.72%
2024-03-25	8.31	8.44	8.22	8.33	7.32	qfq	12,828,116	107,032,756	0.12%
2024-03-22	8.47	8.49	8.32	8.32	7.31	qfq	13,635,393	114,218,783	-2.00%
2024-03-21	8.53	8.55	8.47	8.49	7.46	qfq	8,535,314	72,555,695	-0.35%
2024-03-20	8.53	8.57	8.49	8.52	7.48	qfq	7,736,044	65,945,651	-0.12%
2024-03-19	8.61	8.63	8.53	8.53	7.49	qfq	8,274,074	70,885,886	-0.93%
2024-03-18	8.54	8.62	8.50	8.61	7.56	qfq	12,278,400	105,079,871	0.82%
2024-03-15	8.49	8.56	8.41	8.54	7.50	qfq	15,050,319	127,910,858	0.83%
2024-03-14	8.49	8.56	8.44	8.47	7.44	qfq	9,215,000	78,307,551	-0.24%
2024-03-13	8.52	8.52	8.40	8.49	7.46	qfq	12,170,104	103,098,718	-0.35%
2024-03-12	8.47	8.53	8.43	8.52	7.48	qfq	12,794,300	108,505,244	0.59%
2024-03-11	8.38	8.48	8.34	8.47	7.44	qfq	12,008,287	101,015,164	1.07%
2024-03-08	8.38	8.42	8.31	8.38	7.36	qfq	9,909,701	82,820,026	0.00%
2024-03-07	8.38	8.50	8.38	8.38	7.36	qfq	12,540,677	105,848,625	0.00%
2024-03-06	8.38	8.50	8.35	8.38	7.36	qfq	10,416,108	87,618,491	0.00%
2024-03-05	8.43	8.47	8.37	8.38	7.36	qfq	15,237,653	128,111,109	-0.59%
2024-03-04	8.53	8.57	8.41	8.43	7.41	qfq	12,506,922	105,815,529	-1.52%
2024-03-01	8.56	8.63	8.51	8.56	7.52	qfq	14,358,500	122,994,639	0.00%
2024-02-29	8.42	8.57	8.41	8.56	7.52	qfq	19,006,053	161,667,466	1.78%
2024-02-28	8.50	8.66	8.41	8.41	7.39	qfq	25,131,522	214,154,806	-1.06%
2024-02-27	8.40	8.50	8.38	8.50	7.47	qfq	12,309,333	104,062,342	0.95%
2024-02-26	8.48	8.53	8.40	8.42	7.40	qfq	14,826,449	125,190,635	-1.17%
2024-02-23	8.48	8.58	8.44	8.52	7.48	qfq	19,746,818	167,842,499	0.59%
2024-02-22	8.44	8.48	8.36	8.47	7.44	qfq	15,752,876	132,774,414	0.24%
2024-02-21	8.42	8.64	8.40	8.45	7.42	qfq	19,566,354	166,855,331	-0.35%
2024-02-20	8.48	8.50	8.38	8.48	7.45	qfq	14,962,232	126,397,511	-0.12%
2024-02-19	8.90	8.91	8.43	8.49	7.46	qfq	30,762,985	263,314,570	-2.75%
2024-02-08	8.80	9.15	8.70	8.73	7.67	qfq	49,276,115	442,154,517	-0.23%
2024-02-07	8.22	8.78	8.15	8.75	7.69	qfq	56,475,033	486,916,419	6.45%
2024-02-06	7.58	8.27	7.57	8.22	7.22	qfq	30,419,145	244,268,236	6.89%
2024-02-05	7.49	7.79	7.18	7.69	6.76	qfq	29,048,011	218,317,744	2.26%
2024-02-02	7.72	7.79	7.38	7.52	6.61	qfq	13,795,796	104,585,226	-2.72%
2024-02-01	7.66	7.83	7.61	7.73	6.79	qfq	10,884,582	84,255,111	0.39%
2024-01-31	7.72	7.78	7.58	7.70	6.76	qfq	13,026,875	100,394,451	-0.90%
2024-01-30	7.89	7.96	7.70	7.77	6.83	qfq	8,628,701	67,947,876	-1.89%
2024-01-29	7.96	8.02	7.91	7.92	6.96	qfq	8,890,913	70,715,243	-0.25%
2024-01-26	7.93	8.00	7.90	7.94	6.97	qfq	6,939,915	55,203,166	0.00%
2024-01-25	7.74	7.95	7.71	7.94	6.97	qfq	9,190,334	72,290,001	2.72%
2024-01-24	7.69	7.75	7.51	7.73	6.79	qfq	9,977,830	76,266,012	1.05%
2024-01-23	7.50	7.72	7.40	7.65	6.72	qfq	12,837,526	97,492,788	2.14%
2024-01-22	7.87	7.88	7.46	7.49	6.58	qfq	14,928,180	114,095,422	-5.07%
2024-01-19	7.94	7.94	7.84	7.89	6.93	qfq	6,729,600	53,165,207	-0.13%
2024-01-18	8.00	8.02	7.69	7.90	6.94	qfq	22,914,492	179,634,923	-1.62%
2024-01-17	8.12	8.18	8.03	8.03	7.05	qfq	7,710,980	62,503,177	-1.11%
2024-01-16	8.13	8.19	8.02	8.12	7.13	qfq	7,283,326	59,042,779	-0.25%
2024-01-15	8.15	8.21	8.12	8.14	7.15	qfq	4,484,300	36,624,628	-0.25%
2024-01-12	8.10	8.27	8.10	8.16	7.17	qfq	9,725,372	79,737,798	0.49%
2024-01-11	7.99	8.17	7.99	8.12	7.13	qfq	15,871,552	128,217,707	1.50%
2024-01-10	8.13	8.18	7.99	8.00	7.03	qfq	15,215,830	122,918,260	-1.60%
2024-01-09	8.17	8.24	8.08	8.13	7.14	qfq	10,082,397	82,218,987	-0.37%
2024-01-08	8.37	8.40	8.15	8.16	7.17	qfq	10,743,600	88,626,403	-2.97%
2024-01-05	8.44	8.50	8.37	8.41	7.39	qfq	6,313,075	53,320,814	-0.83%
2024-01-04	8.47	8.54	8.43	8.48	7.45	qfq	6,047,300	51,206,664	-0.24%
2024-01-03	8.44	8.52	8.43	8.50	7.47	qfq	8,156,156	69,223,397	0.47%
2024-01-02	8.38	8.55	8.38	8.46	7.43	qfq	10,276,896	87,165,827	0.71%
2023-12-29	8.41	8.43	8.37	8.40	7.38	qfq	9,362,829	78,599,433	0.24%
2023-12-28	8.25	8.42	8.22	8.38	7.36	qfq	11,895,600	99,509,344	1.95%
2023-12-27	8.28	8.30	8.10	8.22	7.22	qfq	13,648,367	111,688,984	-0.84%
2023-12-26	8.37	8.38	8.25	8.29	7.28	qfq	6,070,400	50,458,279	-0.84%
2023-12-25	8.32	8.40	8.32	8.36	7.34	qfq	4,539,300	37,945,511	-0.12%
2023-12-22	8.38	8.39	8.22	8.37	7.35	qfq	13,268,536	110,288,244	-0.12%
2023-12-21	8.45	8.50	8.34	8.38	7.36	qfq	11,422,945	95,973,595	-1.18%
2023-12-20	8.54	8.60	8.46	8.48	7.45	qfq	6,999,849	59,710,505	-0.47%
2023-12-19	8.56	8.56	8.50	8.52	7.48	qfq	6,485,091	55,297,916	-0.35%
2023-12-18	8.60	8.62	8.51	8.55	7.51	qfq	7,848,720	67,110,584	-1.04%
2023-12-15	8.64	8.73	8.58	8.64	7.59	qfq	9,156,348	79,213,942	-0.12%
2023-12-14	8.70	8.73	8.64	8.65	7.60	qfq	6,032,300	52,413,140	-0.35%
2023-12-13	8.67	8.73	8.66	8.68	7.62	qfq	5,815,629	50,615,881	-0.23%
2023-12-12	8.66	8.72	8.64	8.70	7.64	qfq	5,716,766	49,652,843	0.23%
2023-12-11	8.60	8.71	8.54	8.68	7.62	qfq	9,781,321	84,272,576	0.70%
2023-12-08	8.63	8.70	8.61	8.62	7.57	qfq	7,205,877	62,292,569	-0.46%
2023-12-07	8.60	8.68	8.55	8.66	7.61	qfq	8,083,581	69,541,512	0.81%
2023-12-06	8.55	8.64	8.55	8.59	7.55	qfq	4,471,261	38,473,452	0.00%
2023-12-05	8.62	8.67	8.58	8.59	7.55	qfq	6,961,974	59,958,215	-0.35%
2023-12-04	8.71	8.72	8.62	8.62	7.57	qfq	6,090,500	52,682,086	-0.69%
2023-12-01	8.61	8.71	8.56	8.68	7.62	qfq	10,027,263	86,782,901	0.81%
2023-11-30	8.72	8.73	8.55	8.61	7.56	qfq	12,961,093	111,878,664	-1.15%
2023-11-29	8.80	8.83	8.71	8.71	7.65	qfq	7,747,998	67,834,878	-1.25%
2023-11-28	8.78	8.82	8.72	8.82	7.75	qfq	7,085,964	62,262,933	0.46%
2023-11-27	8.76	8.80	8.70	8.78	7.71	qfq	6,928,890	60,557,230	0.23%
2023-11-24	8.81	8.81	8.75	8.76	7.69	qfq	6,487,042	56,915,969	-0.57%
2023-11-23	8.78	8.82	8.76	8.81	7.74	qfq	5,563,500	48,905,030	0.34%
2023-11-22	8.83	8.86	8.78	8.78	7.71	qfq	6,532,600	57,612,488	-0.57%
2023-11-21	8.83	8.90	8.82	8.83	7.76	qfq	9,122,135	80,858,465	0.11%
2023-11-20	8.83	8.84	8.75	8.82	7.75	qfq	9,301,840	81,803,783	0.00%
2023-11-17	8.88	8.88	8.80	8.82	7.75	qfq	7,762,200	68,526,990	-0.34%
2023-11-16	8.92	8.92	8.83	8.85	7.77	qfq	6,656,922	59,002,405	-0.78%
2023-11-15	8.90	8.93	8.87	8.92	7.84	qfq	10,189,358	90,700,249	0.56%
2023-11-14	8.87	8.90	8.83	8.87	7.79	qfq	8,726,969	77,333,368	-0.22%
2023-11-13	8.89	8.91	8.77	8.89	7.81	qfq	13,167,684	116,254,401	0.00%
2023-11-10	8.94	8.95	8.89	8.89	7.81	qfq	6,626,102	59,081,712	-0.67%
2023-11-09	9.00	9.02	8.95	8.95	7.86	qfq	7,761,502	69,671,577	-0.44%
2023-11-08	9.07	9.07	8.94	8.99	7.90	qfq	13,397,444	120,512,043	-0.88%
2023-11-07	8.99	9.09	8.93	9.07	7.97	qfq	14,191,100	128,064,256	1.00%
2023-11-06	8.89	9.01	8.86	8.98	7.89	qfq	15,327,595	137,063,315	1.58%
2023-11-03	8.85	8.91	8.82	8.84	7.77	qfq	7,228,493	64,129,037	0.11%
2023-11-02	8.90	8.93	8.81	8.83	7.76	qfq	7,095,561	62,899,621	-0.90%
2023-11-01	8.92	8.93	8.85	8.91	7.83	qfq	7,059,865	62,720,215	0.11%
2023-10-31	8.91	8.97	8.87	8.90	7.82	qfq	7,338,685	65,342,683	-0.11%
2023-10-30	8.94	8.97	8.84	8.91	7.83	qfq	12,869,704	114,481,511	-1.11%
2023-10-27	8.92	9.04	8.87	9.01	7.91	qfq	9,249,799	83,112,183	1.12%
2023-10-26	8.84	8.93	8.81	8.91	7.83	qfq	8,048,263	71,478,839	0.68%
2023-10-25	8.78	8.91	8.77	8.85	7.77	qfq	10,083,185	89,310,804	1.26%
2023-10-24	8.71	8.79	8.66	8.74	7.68	qfq	9,433,400	82,299,288	0.46%
2023-10-23	8.91	8.91	8.67	8.70	7.64	qfq	12,851,402	112,837,555	-2.47%
2023-10-20	8.90	8.99	8.83	8.92	7.84	qfq	8,906,848	79,468,645	-0.11%
2023-10-19	9.03	9.05	8.90	8.93	7.84	qfq	12,129,320	108,762,284	-1.33%
2023-10-18	9.10	9.12	9.04	9.05	7.95	qfq	8,332,654	75,617,174	-0.88%
2023-10-17	9.10	9.15	9.07	9.13	8.02	qfq	7,739,553	70,546,269	0.33%
2023-10-16	9.19	9.19	9.09	9.10	7.99	qfq	9,622,600	87,719,814	-0.98%
2023-10-13	9.16	9.19	9.14	9.19	8.07	qfq	6,691,214	61,310,802	0.11%
2023-10-12	9.20	9.22	9.16	9.18	8.06	qfq	7,777,549	71,480,818	0.22%
2023-10-11	9.20	9.24	9.14	9.16	8.05	qfq	7,664,250	70,436,214	-0.43%
2023-10-10	9.20	9.25	9.18	9.20	8.08	qfq	5,208,800	47,917,139	0.00%
2023-10-09	9.26	9.28	9.18	9.20	8.08	qfq	12,541,390	115,415,436	-0.97%
2023-09-28	9.34	9.37	9.28	9.29	8.16	qfq	8,575,400	79,853,980	-0.64%
2023-09-27	9.35	9.38	9.31	9.35	8.21	qfq	4,654,400	43,477,445	0.32%
2023-09-26	9.39	9.43	9.30	9.32	8.19	qfq	6,405,265	59,834,045	-0.75%
2023-09-25	9.41	9.46	9.38	9.39	8.25	qfq	6,304,680	59,323,917	-0.53%
2023-09-22	9.33	9.45	9.33	9.44	8.29	qfq	7,054,091	66,397,766	0.96%
2023-09-21	9.38	9.42	9.34	9.35	8.21	qfq	6,142,303	57,601,651	-0.32%
2023-09-20	9.43	9.46	9.37	9.38	8.24	qfq	5,058,462	47,574,752	-0.53%
2023-09-19	9.38	9.48	9.37	9.43	8.28	qfq	6,548,900	61,723,608	0.43%
2023-09-18	9.41	9.45	9.30	9.39	8.25	qfq	16,063,601	150,640,726	-0.95%
2023-09-15	9.47	9.50	9.37	9.48	8.33	qfq	11,587,085	109,331,927	0.00%
2023-09-14	9.43	9.48	9.39	9.48	8.33	qfq	7,939,100	75,021,375	0.53%
2023-09-13	9.42	9.50	9.38	9.43	8.28	qfq	10,692,965	100,818,881	0.21%
2023-09-12	9.39	9.42	9.36	9.41	8.27	qfq	6,608,007	62,076,220	0.21%
2023-09-11	9.29	9.40	9.28	9.39	8.25	qfq	10,219,700	95,693,725	1.51%
2023-09-08	9.36	9.41	9.25	9.25	8.13	qfq	10,110,100	93,833,438	-1.28%
2023-09-07	9.44	9.52	9.37	9.37	8.23	qfq	8,459,785	79,880,005	-0.85%
2023-09-06	9.40	9.47	9.33	9.45	8.30	qfq	6,796,400	64,081,162	0.53%
2023-09-05	9.45	9.49	9.38	9.40	8.26	qfq	6,992,100	65,826,897	-0.84%
2023-09-04	9.28	9.52	9.28	9.48	8.33	qfq	21,866,979	206,894,833	2.05%
2023-09-01	9.23	9.31	9.20	9.29	8.16	qfq	8,861,940	82,088,533	0.76%
2023-08-31	9.23	9.26	9.15	9.22	8.10	qfq	11,746,124	108,013,180	-0.11%
2023-08-30	9.22	9.32	9.21	9.23	8.11	qfq	10,437,802	96,529,121	-0.32%
2023-08-29	9.18	9.27	9.15	9.26	8.13	qfq	20,276,799	187,089,203	0.87%
2023-08-28	9.55	9.60	9.14	9.18	8.06	qfq	25,572,912	238,933,824	-1.29%
2023-08-25	9.31	9.40	9.24	9.30	8.17	qfq	9,957,602	92,752,188	-0.11%
2023-08-24	9.34	9.42	9.31	9.31	8.18	qfq	7,362,767	68,867,996	-0.32%
2023-08-23	9.43	9.45	9.34	9.34	8.20	qfq	5,650,858	53,077,747	-0.74%
2023-08-22	9.46	9.51	9.34	9.41	8.27	qfq	11,727,009	110,363,469	-0.53%
2023-08-21	9.48	9.68	9.45	9.46	8.31	qfq	12,345,401	117,843,571	0.11%
2023-08-18	9.56	9.62	9.45	9.45	8.30	qfq	7,601,700	72,363,854	-1.36%
2023-08-17	9.58	9.60	9.49	9.58	8.42	qfq	8,338,242	79,580,396	-0.31%
2023-08-16	9.64	9.65	9.55	9.61	8.44	qfq	5,947,300	57,104,990	-0.10%
2023-08-15	9.64	9.67	9.56	9.62	8.45	qfq	7,204,870	69,277,022	-0.21%
2023-08-14	9.55	9.66	9.51	9.64	8.47	qfq	9,838,210	94,518,369	0.31%
2023-08-11	9.78	9.78	9.60	9.61	8.44	qfq	9,423,420	91,045,449	-1.64%
2023-08-10	9.81	9.83	9.72	9.77	8.58	qfq	7,620,843	74,398,275	-0.41%
2023-08-09	9.64	9.86	9.64	9.81	8.62	qfq	19,522,987	190,755,516	1.55%
2023-08-08	9.59	9.68	9.58	9.66	8.49	qfq	11,789,873	113,616,821	0.73%
2023-08-07	9.73	9.73	9.57	9.59	8.42	qfq	17,118,300	164,436,449	-1.03%
2023-08-04	9.77	9.82	9.68	9.69	8.51	qfq	10,015,032	97,465,255	-0.51%
2023-08-03	9.66	9.76	9.64	9.74	8.56	qfq	11,633,841	113,075,537	0.62%
2023-08-02	9.80	9.81	9.67	9.68	8.50	qfq	16,337,811	158,609,372	-1.12%
2023-08-01	9.67	9.80	9.65	9.79	8.60	qfq	14,385,706	140,210,228	1.24%
2023-07-31	9.67	9.75	9.65	9.67	8.49	qfq	20,226,714	196,145,405	-0.10%
2023-07-28	9.58	9.68	9.57	9.68	8.50	qfq	11,071,614	106,750,255	0.73%
2023-07-27	9.59	9.71	9.56	9.61	8.44	qfq	14,978,833	144,468,155	0.42%
2023-07-26	9.51	9.58	9.48	9.57	8.41	qfq	11,692,500	111,624,736	0.42%
2023-07-25	9.52	9.56	9.46	9.53	8.37	qfq	10,723,298	101,938,109	0.42%
2023-07-24	9.46	9.54	9.42	9.49	8.34	qfq	9,688,700	91,875,749	0.53%
2023-07-21	9.38	9.52	9.37	9.44	8.29	qfq	8,921,060	84,358,744	0.43%
2023-07-20	9.39	9.47	9.38	9.40	8.26	qfq	12,735,831	120,129,287	0.11%
2023-07-19	9.36	9.39	9.34	9.39	8.25	qfq	6,659,044	62,375,747	0.43%
2023-07-18	9.29	9.44	9.28	9.35	8.21	qfq	10,132,413	94,858,619	0.86%
2023-07-17	9.29	9.33	9.25	9.27	8.14	qfq	5,145,938	47,728,607	-0.43%