SECURITY DETAIL · RAW DATA

宁波韵升600366.SH

ASSECNYSTOCK

最近收盘价11.562026-07-17

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）68,417,383

成交额（元）820,371,520

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-23	2026-06-29	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-08	2025-07-14	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-06	2024-07-12	cash_dividend	0.05	—	—	—	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	12.80	12.84	11.56	11.56	11.56	qfq	68,417,383	820,371,520	-9.97%
2026-07-16	13.60	13.78	12.75	12.84	12.84	qfq	56,779,062	749,558,423	-6.96%
2026-07-15	14.62	14.62	13.70	13.80	13.80	qfq	59,225,622	832,564,408	-2.68%
2026-07-14	13.69	14.44	13.47	14.18	14.18	qfq	66,092,756	922,736,193	3.28%
2026-07-13	14.93	15.40	13.73	13.73	13.73	qfq	70,506,838	1,004,885,837	-9.97%
2026-07-10	15.22	16.22	15.09	15.25	15.25	qfq	71,218,050	1,119,121,224	0.20%
2026-07-09	15.50	15.80	14.49	15.22	15.22	qfq	88,309,199	1,328,548,910	-2.44%
2026-07-08	16.41	16.92	15.53	15.60	15.60	qfq	74,754,508	1,190,550,601	-5.51%
2026-07-07	16.05	17.30	15.84	16.51	16.51	qfq	92,464,056	1,550,030,589	2.48%
2026-07-06	16.80	17.17	16.00	16.11	16.11	qfq	86,851,967	1,419,444,754	-4.28%
2026-07-03	17.00	17.35	16.36	16.83	16.83	qfq	112,729,271	1,900,272,532	1.20%
2026-07-02	15.65	17.41	15.35	16.63	16.63	qfq	163,561,655	2,705,206,985	4.00%
2026-07-01	14.66	16.15	14.61	15.99	15.99	qfq	181,336,617	2,863,249,709	8.92%
2026-06-30	13.80	14.98	13.48	14.68	14.68	qfq	75,154,835	1,078,316,990	6.15%
2026-06-29	14.00	14.63	13.43	13.83	13.83	qfq	77,323,422	1,079,642,736	-3.08%
2026-06-26	15.53	15.53	14.25	14.27	14.17	qfq	110,208,081	1,620,316,078	-9.85%
2026-06-25	15.23	15.85	15.10	15.83	15.72	qfq	113,112,706	1,762,809,862	3.26%
2026-06-24	14.90	15.45	14.62	15.33	15.22	qfq	90,400,955	1,370,436,798	1.93%
2026-06-23	15.00	15.41	14.40	15.04	14.94	qfq	98,896,818	1,483,889,191	-0.59%
2026-06-22	15.35	15.41	14.75	15.13	15.03	qfq	103,182,536	1,552,175,215	1.48%
2026-06-18	14.06	15.06	14.04	14.91	14.81	qfq	114,590,651	1,688,544,821	5.89%
2026-06-17	14.28	14.32	13.98	14.08	13.98	qfq	97,359,763	1,376,562,953	-2.15%
2026-06-16	13.38	14.62	13.26	14.39	14.29	qfq	149,914,266	2,141,547,932	8.28%
2026-06-15	13.20	13.38	13.05	13.29	13.20	qfq	53,582,500	707,364,396	0.08%
2026-06-12	13.11	13.55	12.93	13.28	13.19	qfq	58,322,743	774,209,284	2.15%
2026-06-11	13.60	13.60	12.80	13.00	12.91	qfq	64,133,807	841,612,486	-5.11%
2026-06-10	12.80	13.98	12.79	13.70	13.60	qfq	83,404,128	1,129,805,399	5.47%
2026-06-09	12.84	13.14	12.62	12.99	12.90	qfq	39,405,197	507,912,201	1.41%
2026-06-08	12.46	13.25	12.41	12.81	12.72	qfq	46,453,763	600,458,001	0.63%
2026-06-05	12.45	13.07	12.22	12.73	12.64	qfq	33,727,595	429,700,514	2.00%
2026-06-04	12.52	12.61	12.21	12.48	12.39	qfq	23,408,442	290,391,148	-1.50%
2026-06-03	12.30	12.89	12.30	12.67	12.58	qfq	28,854,604	366,271,323	2.26%
2026-06-02	12.20	12.53	11.86	12.39	12.30	qfq	24,586,705	301,105,553	1.89%
2026-06-01	12.29	12.49	12.15	12.16	12.08	qfq	19,941,675	245,441,149	-1.06%
2026-05-29	13.20	13.20	12.23	12.29	12.20	qfq	40,717,279	511,937,037	-6.75%
2026-05-28	12.76	13.27	12.71	13.18	13.09	qfq	29,823,978	389,252,760	2.73%
2026-05-27	13.27	13.43	12.73	12.83	12.74	qfq	26,106,863	339,423,705	-2.95%
2026-05-26	13.22	13.34	13.01	13.22	13.13	qfq	22,106,793	290,590,145	-0.53%
2026-05-25	13.13	13.32	13.01	13.29	13.20	qfq	23,558,851	310,346,318	1.37%
2026-05-22	12.85	13.20	12.71	13.11	13.02	qfq	22,942,346	298,326,867	2.90%
2026-05-21	13.09	13.34	12.73	12.74	12.65	qfq	28,261,698	369,905,086	-2.30%
2026-05-20	12.89	13.16	12.65	13.04	12.95	qfq	27,287,893	352,681,387	0.31%
2026-05-19	13.14	13.17	12.75	13.00	12.91	qfq	24,859,520	321,136,849	-1.44%
2026-05-18	13.24	13.34	12.91	13.19	13.10	qfq	25,228,654	332,168,011	-1.20%
2026-05-15	13.42	13.79	13.21	13.35	13.26	qfq	33,814,378	454,688,116	0.23%
2026-05-14	13.71	13.71	13.32	13.32	13.23	qfq	28,059,113	377,364,967	-2.92%
2026-05-13	13.42	13.72	13.40	13.72	13.62	qfq	28,524,993	389,086,016	1.63%
2026-05-12	13.92	13.92	13.41	13.50	13.41	qfq	34,101,483	462,721,942	-2.95%
2026-05-11	13.56	13.94	13.55	13.91	13.81	qfq	43,237,847	594,569,229	2.66%
2026-05-08	13.43	13.60	13.39	13.55	13.46	qfq	25,652,901	346,053,842	0.44%
2026-05-07	13.48	13.55	13.39	13.49	13.40	qfq	27,663,051	372,626,762	0.15%
2026-05-06	13.33	13.56	13.25	13.47	13.38	qfq	35,675,170	478,258,537	1.51%
2026-04-30	13.31	13.35	13.15	13.27	13.18	qfq	27,573,188	365,554,133	-0.97%
2026-04-29	12.71	13.45	12.71	13.40	13.31	qfq	47,915,612	634,767,838	4.69%
2026-04-28	13.11	13.11	12.71	12.80	12.71	qfq	22,636,696	291,151,775	-2.59%
2026-04-27	12.84	13.20	12.81	13.14	13.05	qfq	30,649,073	400,181,818	2.74%
2026-04-24	12.70	12.87	12.60	12.79	12.70	qfq	19,359,800	246,352,947	-0.62%
2026-04-23	13.18	13.23	12.77	12.87	12.78	qfq	37,750,483	487,568,243	0.63%
2026-04-22	12.71	12.83	12.64	12.79	12.70	qfq	19,433,640	247,837,204	0.00%
2026-04-21	12.73	12.84	12.66	12.79	12.70	qfq	18,833,262	240,483,176	0.39%
2026-04-20	12.60	12.81	12.56	12.74	12.65	qfq	19,757,441	251,214,799	1.03%
2026-04-17	12.51	12.65	12.50	12.61	12.52	qfq	17,376,261	218,727,395	0.48%
2026-04-16	12.70	12.71	12.44	12.55	12.46	qfq	15,846,732	198,732,019	0.64%
2026-04-15	12.81	12.83	12.45	12.47	12.38	qfq	21,226,491	267,242,930	-0.56%
2026-04-14	12.61	12.67	12.40	12.54	12.45	qfq	24,904,857	311,270,724	-0.48%
2026-04-13	12.65	12.77	12.51	12.60	12.51	qfq	31,280,297	395,234,013	0.80%
2026-04-10	12.52	12.62	12.39	12.50	12.41	qfq	23,695,214	296,552,513	0.64%
2026-04-09	12.19	12.57	12.15	12.42	12.33	qfq	27,643,511	343,044,936	0.65%
2026-04-08	12.20	12.36	12.11	12.34	12.25	qfq	25,640,255	314,057,795	3.26%
2026-04-07	11.68	12.04	11.68	11.95	11.87	qfq	15,494,498	184,046,745	2.40%
2026-04-03	11.86	11.89	11.65	11.67	11.59	qfq	9,541,507	111,854,803	-1.52%
2026-04-02	12.00	12.03	11.72	11.85	11.77	qfq	15,492,812	183,709,443	-1.41%
2026-04-01	11.94	12.09	11.79	12.02	11.94	qfq	19,960,425	238,688,200	2.30%
2026-03-31	11.74	11.91	11.68	11.75	11.67	qfq	16,049,420	189,177,028	0.09%
2026-03-30	11.61	11.79	11.46	11.74	11.66	qfq	15,588,500	181,355,411	0.00%
2026-03-27	11.35	11.83	11.31	11.74	11.66	qfq	17,456,320	203,870,477	1.73%
2026-03-26	11.73	11.79	11.47	11.54	11.46	qfq	15,836,953	183,841,510	-1.70%
2026-03-25	11.45	11.74	11.45	11.74	11.66	qfq	21,530,270	250,861,821	3.07%
2026-03-24	11.43	11.49	11.09	11.39	11.31	qfq	21,169,459	238,550,004	1.61%
2026-03-23	11.56	11.79	11.13	11.21	11.13	qfq	28,889,690	330,165,526	-5.00%
2026-03-20	12.08	12.22	11.80	11.80	11.72	qfq	18,742,765	224,233,092	-2.16%
2026-03-19	12.40	12.45	12.01	12.06	11.98	qfq	26,040,863	317,063,821	-4.66%
2026-03-18	12.63	12.70	12.40	12.65	12.56	qfq	18,533,670	232,379,717	0.16%
2026-03-17	12.97	13.02	12.60	12.63	12.54	qfq	21,142,579	269,990,288	-2.17%
2026-03-16	13.05	13.06	12.73	12.91	12.82	qfq	21,262,641	273,709,406	-1.30%
2026-03-13	13.36	13.50	13.04	13.08	12.99	qfq	26,566,040	351,296,276	-2.61%
2026-03-12	13.29	13.54	13.16	13.43	13.34	qfq	26,345,060	351,646,352	0.37%
2026-03-11	13.52	13.78	13.33	13.38	13.29	qfq	28,290,901	381,764,099	-0.89%
2026-03-10	13.28	13.55	13.25	13.50	13.41	qfq	29,075,592	389,038,861	2.74%
2026-03-09	13.30	13.30	12.65	13.14	13.05	qfq	44,228,342	571,690,343	-2.81%
2026-03-06	13.56	13.73	13.43	13.52	13.43	qfq	28,776,650	390,377,515	-0.73%
2026-03-05	14.05	14.12	13.52	13.62	13.53	qfq	37,974,624	522,504,826	-1.59%
2026-03-04	13.60	14.30	13.51	13.84	13.74	qfq	35,042,008	489,441,740	-0.07%
2026-03-03	14.79	14.84	13.81	13.85	13.75	qfq	52,831,635	750,956,611	-6.86%
2026-03-02	14.99	15.10	14.57	14.87	14.77	qfq	50,266,836	745,256,452	-2.11%
2026-02-27	14.69	15.23	14.66	15.19	15.08	qfq	57,679,419	867,213,803	3.19%
2026-02-26	14.97	15.01	14.66	14.72	14.62	qfq	48,025,919	710,634,671	-2.19%
2026-02-25	14.37	15.24	14.37	15.05	14.95	qfq	73,592,725	1,099,813,530	4.88%
2026-02-24	14.45	14.53	14.27	14.35	14.25	qfq	27,342,828	393,283,838	0.99%
2026-02-13	14.48	14.64	14.19	14.21	14.11	qfq	33,573,760	483,251,115	-3.00%
2026-02-12	14.17	14.74	14.16	14.65	14.55	qfq	51,371,147	747,920,835	2.45%
2026-02-11	14.04	14.65	14.00	14.30	14.20	qfq	45,911,058	660,279,578	1.71%
2026-02-10	13.90	14.25	13.90	14.06	13.96	qfq	33,346,391	469,643,907	1.08%
2026-02-09	13.50	14.05	13.47	13.91	13.81	qfq	49,037,798	678,789,768	4.67%
2026-02-06	13.10	13.49	12.95	13.29	13.20	qfq	26,212,060	348,256,530	-0.45%
2026-02-05	13.72	13.80	13.28	13.35	13.26	qfq	35,223,756	473,557,195	-3.96%
2026-02-04	14.00	14.12	13.69	13.90	13.80	qfq	30,103,417	417,672,942	-0.64%
2026-02-03	13.65	14.00	13.45	13.99	13.89	qfq	53,516,569	737,550,227	4.95%
2026-02-02	13.70	13.97	13.32	13.33	13.24	qfq	53,792,988	733,388,598	-5.73%
2026-01-30	14.92	14.92	13.97	14.14	14.04	qfq	103,225,712	1,473,625,825	-8.66%
2026-01-29	15.07	16.20	14.61	15.48	15.37	qfq	161,875,210	2,478,905,801	3.55%
2026-01-28	14.56	14.98	14.35	14.95	14.85	qfq	64,777,679	954,426,229	2.40%
2026-01-27	14.70	14.92	14.34	14.60	14.50	qfq	40,028,821	582,748,443	-1.28%
2026-01-26	14.99	15.00	14.61	14.79	14.69	qfq	50,209,529	743,069,897	-0.87%
2026-01-23	14.69	14.95	14.59	14.92	14.82	qfq	60,260,221	891,200,492	2.19%
2026-01-22	14.45	14.68	14.40	14.60	14.50	qfq	38,470,330	559,735,237	1.11%
2026-01-21	14.28	14.62	14.24	14.44	14.34	qfq	36,184,770	523,453,501	0.21%
2026-01-20	14.59	14.75	14.15	14.41	14.31	qfq	37,170,299	534,242,928	-1.23%
2026-01-19	14.65	14.75	14.43	14.59	14.49	qfq	40,143,277	586,665,258	0.41%
2026-01-16	14.31	14.69	14.22	14.53	14.43	qfq	54,352,880	785,828,747	1.96%
2026-01-15	14.13	14.48	14.08	14.25	14.15	qfq	31,889,523	454,108,841	0.28%
2026-01-14	14.30	14.55	14.00	14.21	14.11	qfq	53,742,658	768,990,720	-0.98%
2026-01-13	14.83	14.83	14.30	14.35	14.25	qfq	51,925,815	753,293,936	-3.30%
2026-01-12	14.75	14.90	14.47	14.84	14.74	qfq	69,993,654	1,027,349,812	0.82%
2026-01-09	14.43	14.97	14.40	14.72	14.62	qfq	78,073,173	1,151,470,871	2.72%
2026-01-08	14.30	14.65	14.21	14.33	14.23	qfq	56,900,633	819,633,995	-0.83%
2026-01-07	14.30	14.70	14.13	14.45	14.35	qfq	88,218,513	1,271,327,196	2.99%
2026-01-06	13.95	14.14	13.91	14.03	13.93	qfq	34,489,616	483,990,635	0.94%
2026-01-05	13.79	13.94	13.74	13.90	13.80	qfq	24,371,102	338,401,645	0.80%
2025-12-31	13.93	14.00	13.74	13.79	13.69	qfq	22,141,862	306,247,599	-1.15%
2025-12-30	13.80	14.04	13.72	13.95	13.85	qfq	25,654,725	357,425,122	0.29%
2025-12-29	13.96	14.24	13.87	13.91	13.81	qfq	28,292,799	396,488,874	-0.43%
2025-12-26	14.04	14.18	13.88	13.97	13.87	qfq	36,852,515	517,495,487	-1.20%
2025-12-25	13.79	14.15	13.63	14.14	14.04	qfq	40,946,866	570,148,333	2.17%
2025-12-24	13.93	13.94	13.72	13.84	13.74	qfq	29,833,245	412,758,746	-0.65%
2025-12-23	13.81	13.99	13.62	13.93	13.83	qfq	32,651,018	453,076,755	0.94%
2025-12-22	13.66	13.87	13.51	13.80	13.70	qfq	32,446,385	445,133,753	1.25%
2025-12-19	13.26	13.80	13.25	13.63	13.54	qfq	51,608,374	700,364,096	4.36%
2025-12-18	13.12	13.48	13.01	13.06	12.97	qfq	29,102,016	384,546,974	-1.95%
2025-12-17	13.05	13.36	12.92	13.32	13.23	qfq	29,470,446	387,118,493	2.07%
2025-12-16	13.62	13.65	13.03	13.05	12.96	qfq	45,869,135	606,268,225	-5.50%
2025-12-15	14.11	14.22	13.80	13.81	13.71	qfq	44,217,252	617,531,280	-3.09%
2025-12-12	14.78	14.79	14.11	14.25	14.15	qfq	62,304,938	889,842,239	-2.73%
2025-12-11	14.24	14.78	14.10	14.65	14.55	qfq	82,556,993	1,198,793,171	2.88%
2025-12-10	14.05	14.28	14.03	14.24	14.14	qfq	42,933,403	608,058,909	0.71%
2025-12-09	14.26	14.32	14.09	14.14	14.04	qfq	60,661,443	860,223,937	-2.75%
2025-12-08	14.04	15.05	13.88	14.54	14.44	qfq	138,331,909	1,990,347,086	3.56%
2025-12-05	12.77	14.04	12.77	14.04	13.94	qfq	61,081,808	831,399,389	10.03%
2025-12-04	13.10	13.20	12.70	12.76	12.67	qfq	32,075,077	411,836,354	-3.70%
2025-12-03	13.55	13.78	13.23	13.25	13.16	qfq	43,031,340	578,059,117	0.53%
2025-12-02	13.30	13.30	12.96	13.18	13.09	qfq	20,108,380	263,056,676	-1.27%
2025-12-01	13.20	13.37	13.15	13.35	13.26	qfq	22,581,080	300,865,612	1.91%
2025-11-28	13.07	13.11	12.84	13.10	13.01	qfq	13,120,331	170,582,254	1.00%
2025-11-27	13.10	13.18	12.95	12.97	12.88	qfq	12,595,398	164,550,087	-0.23%
2025-11-26	13.09	13.19	12.97	13.00	12.91	qfq	14,622,329	191,250,446	-0.91%
2025-11-25	12.94	13.30	12.91	13.12	13.03	qfq	19,004,647	249,753,159	1.71%
2025-11-24	12.63	13.00	12.58	12.90	12.81	qfq	23,301,659	298,409,259	2.71%
2025-11-21	12.92	13.00	12.54	12.56	12.47	qfq	26,211,698	333,307,071	-4.20%
2025-11-20	13.01	13.29	13.00	13.11	13.02	qfq	19,207,548	252,855,569	0.69%
2025-11-19	13.14	13.26	12.87	13.02	12.93	qfq	20,559,577	267,895,131	-0.84%
2025-11-18	13.30	13.42	13.05	13.13	13.04	qfq	18,430,420	242,778,582	-1.72%
2025-11-17	13.25	13.50	13.24	13.36	13.27	qfq	13,645,470	182,262,805	0.45%
2025-11-14	13.35	13.49	13.27	13.30	13.21	qfq	16,763,700	224,097,963	-1.41%
2025-11-13	13.21	13.65	13.14	13.49	13.40	qfq	27,475,229	368,797,569	2.51%
2025-11-12	13.43	13.43	13.04	13.16	13.07	qfq	26,757,045	353,191,873	-2.08%
2025-11-11	13.66	13.72	13.43	13.44	13.35	qfq	22,436,278	303,885,106	-1.68%
2025-11-10	13.90	13.90	13.62	13.67	13.58	qfq	17,959,344	246,022,962	-0.44%
2025-11-07	13.79	13.94	13.64	13.73	13.63	qfq	18,796,704	259,170,424	-0.36%
2025-11-06	13.60	13.80	13.60	13.78	13.68	qfq	17,970,240	247,062,878	0.58%
2025-11-05	13.56	13.76	13.50	13.70	13.60	qfq	19,530,329	266,219,153	-0.51%
2025-11-04	14.04	14.11	13.71	13.77	13.67	qfq	24,342,926	337,713,874	-1.85%
2025-11-03	14.20	14.21	13.84	14.03	13.93	qfq	29,865,000	416,918,140	-1.68%
2025-10-31	14.59	14.62	14.13	14.27	14.17	qfq	41,645,638	595,440,628	-1.92%
2025-10-30	14.19	14.79	14.03	14.55	14.45	qfq	66,917,846	968,016,607	2.54%
2025-10-29	13.96	14.20	13.91	14.19	14.09	qfq	26,735,704	376,139,617	1.36%
2025-10-28	14.20	14.25	13.92	14.00	13.90	qfq	30,405,287	428,011,809	-1.75%
2025-10-27	14.12	14.49	14.12	14.25	14.15	qfq	34,878,807	498,702,557	1.14%
2025-10-24	13.86	14.14	13.86	14.09	13.99	qfq	31,503,002	442,851,519	2.18%
2025-10-23	14.06	14.06	13.56	13.79	13.69	qfq	35,527,653	486,645,830	-1.99%
2025-10-22	14.12	14.24	13.83	14.07	13.97	qfq	28,723,552	403,932,113	-0.99%
2025-10-21	14.19	14.25	14.00	14.21	14.11	qfq	28,252,567	400,487,512	0.28%
2025-10-20	14.23	14.28	13.97	14.17	14.07	qfq	29,949,436	423,059,883	0.28%
2025-10-17	14.80	15.06	14.10	14.13	14.03	qfq	44,460,641	646,178,907	-4.98%
2025-10-16	15.01	15.35	14.82	14.87	14.77	qfq	42,202,413	632,563,665	-2.62%
2025-10-15	15.74	15.88	15.01	15.27	15.16	qfq	65,460,312	1,007,195,631	-2.18%
2025-10-14	16.21	16.48	15.52	15.61	15.50	qfq	110,076,952	1,755,086,942	-4.47%
2025-10-13	15.34	16.49	15.34	16.34	16.23	qfq	140,476,356	2,258,198,227	6.73%
2025-10-10	15.48	15.62	15.05	15.31	15.20	qfq	96,774,788	1,486,067,163	-0.46%
2025-10-09	14.66	15.45	14.42	15.38	15.27	qfq	106,624,195	1,596,596,137	7.48%
2025-09-30	14.20	14.53	14.17	14.31	14.21	qfq	37,818,960	542,155,814	0.42%
2025-09-29	13.95	14.28	13.91	14.25	14.15	qfq	31,091,916	438,613,405	2.15%
2025-09-26	14.32	14.47	13.95	13.95	13.85	qfq	33,464,361	474,593,174	-2.58%
2025-09-25	14.15	14.47	14.09	14.32	14.22	qfq	38,692,127	555,088,998	1.20%
2025-09-24	13.90	14.17	13.80	14.15	14.05	qfq	33,587,779	472,210,962	1.36%
2025-09-23	14.39	14.54	13.68	13.96	13.86	qfq	48,659,025	680,772,815	-3.26%
2025-09-22	14.57	14.62	14.24	14.43	14.33	qfq	31,699,163	456,426,647	0.56%
2025-09-19	14.65	14.76	14.32	14.35	14.25	qfq	41,530,041	602,504,090	-2.05%
2025-09-18	15.28	15.28	14.54	14.65	14.55	qfq	66,687,724	988,239,589	-3.11%
2025-09-17	14.90	15.24	14.78	15.12	15.02	qfq	45,787,681	688,343,828	0.87%
2025-09-16	15.08	15.08	14.58	14.99	14.89	qfq	61,201,147	907,319,261	-1.25%
2025-09-15	15.37	15.38	15.12	15.18	15.07	qfq	46,397,810	706,466,275	-0.07%
2025-09-12	15.02	15.30	14.88	15.19	15.08	qfq	63,966,009	968,103,757	0.93%
2025-09-11	14.62	15.07	14.45	15.05	14.95	qfq	53,847,241	800,509,186	2.94%
2025-09-10	14.70	14.99	14.54	14.62	14.52	qfq	42,841,678	630,352,566	-1.08%
2025-09-09	15.20	15.24	14.73	14.78	14.68	qfq	50,406,057	753,128,070	-3.34%
2025-09-08	15.12	15.35	14.85	15.29	15.18	qfq	59,799,892	904,464,872	1.39%
2025-09-05	14.67	15.10	14.56	15.08	14.98	qfq	51,433,100	765,203,946	2.79%
2025-09-04	14.90	15.32	14.40	14.67	14.57	qfq	71,303,404	1,066,779,103	-2.00%
2025-09-03	15.70	15.80	14.92	14.97	14.87	qfq	73,501,175	1,124,828,875	-4.59%
2025-09-02	16.85	16.85	15.54	15.69	15.58	qfq	117,183,556	1,861,070,104	-7.05%
2025-09-01	17.30	17.30	16.71	16.88	16.76	qfq	100,404,888	1,698,892,106	-2.71%
2025-08-29	16.75	17.79	16.70	17.35	17.23	qfq	157,968,571	2,758,857,207	3.21%
2025-08-28	16.50	17.25	16.32	16.81	16.69	qfq	110,931,370	1,867,922,371	0.78%
2025-08-27	16.88	17.26	16.53	16.68	16.56	qfq	135,916,907	2,300,765,129	0.00%
2025-08-26	17.10	17.10	16.20	16.68	16.56	qfq	111,245,141	1,859,539,886	-3.86%
2025-08-25	17.00	18.38	16.91	17.35	17.23	qfq	185,079,284	3,247,888,837	2.91%
2025-08-22	16.70	17.28	16.61	16.86	16.74	qfq	142,681,498	2,429,252,534	2.24%
2025-08-21	16.41	17.07	16.40	16.49	16.38	qfq	106,665,930	1,781,448,624	-0.72%
2025-08-20	16.54	17.23	16.33	16.61	16.49	qfq	142,835,514	2,389,674,115	-1.60%
2025-08-19	17.25	17.97	16.88	16.88	16.76	qfq	212,337,368	3,681,895,531	-4.58%
2025-08-18	17.10	18.45	16.35	17.69	17.57	qfq	273,863,875	4,754,598,732	2.73%
2025-08-15	15.85	17.50	15.68	17.22	17.10	qfq	273,212,474	4,550,515,194	5.32%
2025-08-14	15.85	17.13	15.30	16.35	16.24	qfq	303,948,451	4,934,670,761	3.88%
2025-08-13	14.20	15.74	14.07	15.74	15.63	qfq	245,775,413	3,660,053,662	9.99%
2025-08-12	14.86	15.10	14.03	14.31	14.21	qfq	202,787,607	2,916,533,790	-4.60%
2025-08-11	15.55	15.58	14.49	15.00	14.90	qfq	314,011,681	4,697,157,824	3.52%
2025-08-08	14.00	14.49	13.84	14.49	14.39	qfq	128,343,269	1,839,392,017	10.02%
2025-08-07	12.05	13.17	11.61	13.17	13.08	qfq	164,579,964	2,059,977,291	10.03%
2025-08-06	11.76	12.02	11.61	11.97	11.89	qfq	62,325,516	740,403,045	1.79%
2025-08-05	11.88	11.97	11.71	11.76	11.68	qfq	51,834,676	612,823,977	0.43%
2025-08-04	11.68	11.76	11.59	11.71	11.63	qfq	40,437,606	471,793,131	0.43%
2025-08-01	11.88	11.88	11.62	11.66	11.58	qfq	44,855,257	525,145,785	-1.93%
2025-07-31	12.05	12.22	11.83	11.89	11.81	qfq	54,757,688	657,029,870	-2.38%
2025-07-30	12.47	12.53	11.91	12.18	12.10	qfq	88,034,927	1,068,593,970	-2.48%
2025-07-29	12.50	12.73	12.37	12.49	12.40	qfq	79,436,597	991,845,367	-2.27%
2025-07-28	13.00	13.06	12.70	12.78	12.69	qfq	110,657,515	1,421,431,376	0.63%
2025-07-25	12.31	13.15	12.21	12.70	12.61	qfq	184,835,703	2,335,728,992	2.75%
2025-07-24	11.50	12.49	11.47	12.36	12.27	qfq	188,454,146	2,312,276,518	6.74%
2025-07-23	11.54	11.81	11.28	11.58	11.50	qfq	75,184,598	873,636,642	-0.52%
2025-07-22	11.76	12.08	11.55	11.64	11.56	qfq	98,522,302	1,154,166,749	-2.02%
2025-07-21	11.68	12.06	11.65	11.88	11.80	qfq	122,634,709	1,457,584,985	1.02%
2025-07-18	11.42	12.23	11.40	11.76	11.68	qfq	157,460,228	1,867,147,605	2.44%
2025-07-17	11.16	11.57	11.05	11.48	11.40	qfq	101,862,542	1,159,355,504	0.70%
2025-07-16	12.06	12.13	11.35	11.40	11.32	qfq	193,893,442	2,249,257,834	-7.24%
2025-07-15	11.66	12.87	11.66	12.29	12.20	qfq	246,084,771	3,114,608,860	5.04%
2025-07-14	12.28	12.55	11.65	11.70	11.62	qfq	149,141,784	1,790,041,174	-4.65%
2025-07-11	12.00	12.60	11.66	12.27	12.14	qfq	232,040,262	2,833,407,681	4.25%
2025-07-10	11.40	11.99	11.05	11.77	11.64	qfq	205,651,324	2,367,409,687	7.39%
2025-07-09	11.30	11.36	10.91	10.96	10.84	qfq	103,399,038	1,145,448,911	-2.75%
2025-07-08	11.01	11.65	10.93	11.27	11.15	qfq	155,839,835	1,772,285,289	1.53%
2025-07-07	10.40	11.39	10.40	11.10	10.98	qfq	121,645,682	1,329,018,637	5.01%
2025-07-04	10.95	11.00	10.52	10.57	10.45	qfq	85,510,082	910,447,855	-3.38%
2025-07-03	10.74	11.02	10.66	10.94	10.82	qfq	99,170,200	1,072,507,596	1.39%
2025-07-02	11.00	11.22	10.69	10.79	10.67	qfq	128,708,486	1,401,985,928	-4.09%
2025-07-01	10.86	11.35	10.76	11.25	11.13	qfq	201,936,849	2,240,469,414	3.59%
2025-06-30	10.19	10.86	10.10	10.86	10.74	qfq	170,226,846	1,774,860,426	10.03%
2025-06-27	9.78	10.06	9.70	9.87	9.76	qfq	120,559,840	1,194,987,285	2.07%
2025-06-26	9.80	9.89	9.60	9.67	9.56	qfq	72,982,602	711,078,072	-1.93%
2025-06-25	9.80	9.95	9.77	9.86	9.75	qfq	85,252,718	839,968,890	0.20%
2025-06-24	9.72	9.89	9.66	9.84	9.73	qfq	97,478,780	954,525,722	1.23%
2025-06-23	9.35	9.76	9.35	9.72	9.61	qfq	87,790,954	846,348,059	1.57%
2025-06-20	9.82	9.88	9.53	9.57	9.46	qfq	100,507,401	972,027,607	-1.54%
2025-06-19	10.30	10.44	9.66	9.72	9.61	qfq	188,764,528	1,883,767,208	-8.56%
2025-06-18	11.46	11.69	10.63	10.63	10.51	qfq	224,264,265	2,443,654,987	-9.99%
2025-06-17	11.30	12.66	11.24	11.81	11.68	qfq	286,967,947	3,506,397,957	1.81%
2025-06-16	10.61	11.90	10.28	11.60	11.47	qfq	267,153,804	2,986,093,997	4.04%
2025-06-13	11.63	11.63	10.70	11.15	11.03	qfq	303,525,755	3,407,654,726	5.49%
2025-06-12	9.94	10.57	9.81	10.57	10.45	qfq	198,224,468	2,027,999,490	9.99%
2025-06-11	8.76	9.61	8.68	9.61	9.50	qfq	152,910,718	1,446,952,487	9.95%
2025-06-10	8.68	8.84	8.57	8.74	8.64	qfq	69,731,456	607,300,942	1.16%
2025-06-09	8.45	8.88	8.36	8.64	8.55	qfq	55,127,182	473,713,947	4.10%
2025-06-06	8.39	8.49	8.25	8.30	8.21	qfq	30,992,635	258,931,673	-0.95%
2025-06-05	8.04	8.63	8.00	8.38	8.29	qfq	53,229,654	445,137,383	4.23%
2025-06-04	7.83	8.10	7.83	8.04	7.95	qfq	21,249,782	170,296,652	2.29%
2025-06-03	7.81	7.90	7.80	7.86	7.77	qfq	11,620,360	91,192,655	0.51%
2025-05-30	7.90	7.94	7.77	7.82	7.73	qfq	13,093,804	102,312,332	-1.51%
2025-05-29	7.85	7.99	7.83	7.94	7.85	qfq	11,455,190	90,877,840	1.15%
2025-05-28	7.99	7.99	7.83	7.85	7.76	qfq	11,765,520	92,829,211	-1.51%
2025-05-27	8.06	8.06	7.88	7.97	7.88	qfq	13,067,060	103,660,055	-0.62%
2025-05-26	7.96	8.06	7.92	8.02	7.93	qfq	10,657,640	85,360,259	0.75%
2025-05-23	8.03	8.14	7.94	7.96	7.87	qfq	15,848,159	127,485,758	-0.75%
2025-05-22	8.15	8.17	7.99	8.02	7.93	qfq	17,482,970	141,051,491	-1.60%
2025-05-21	8.33	8.35	8.15	8.15	8.06	qfq	15,696,233	128,667,843	-1.45%
2025-05-20	8.18	8.30	8.15	8.27	8.18	qfq	19,248,960	158,449,791	1.35%
2025-05-19	8.35	8.36	8.05	8.16	8.07	qfq	26,399,440	214,635,529	-1.81%
2025-05-16	8.30	8.50	8.28	8.31	8.22	qfq	30,410,122	255,080,037	-0.36%
2025-05-15	8.40	8.48	8.29	8.34	8.25	qfq	27,195,373	227,750,705	-0.36%
2025-05-14	8.31	8.50	8.25	8.37	8.28	qfq	32,169,052	269,690,673	0.72%
2025-05-13	8.60	8.67	8.26	8.31	8.22	qfq	38,159,245	319,558,394	-1.66%
2025-05-12	8.19	8.45	8.13	8.45	8.36	qfq	44,411,939	370,571,345	4.58%
2025-05-09	8.07	8.14	8.01	8.08	7.99	qfq	22,644,640	182,852,715	0.12%
2025-05-08	8.12	8.15	8.02	8.07	7.98	qfq	24,854,240	200,563,916	-0.25%
2025-05-07	8.18	8.20	8.00	8.09	8.00	qfq	43,855,445	355,075,999	0.12%
2025-05-06	7.60	8.10	7.60	8.08	7.99	qfq	52,273,280	414,590,145	8.31%
2025-04-30	7.46	7.54	7.44	7.46	7.38	qfq	25,344,407	189,543,513	1.91%
2025-04-29	7.17	7.32	7.15	7.32	7.24	qfq	13,901,000	101,137,906	1.81%
2025-04-28	7.32	7.33	7.18	7.19	7.11	qfq	13,017,607	94,114,775	-1.91%
2025-04-25	7.30	7.36	7.25	7.33	7.25	qfq	14,660,365	107,294,952	0.41%
2025-04-24	7.47	7.50	7.26	7.30	7.22	qfq	20,872,762	153,455,658	-1.22%
2025-04-23	7.16	7.52	7.15	7.39	7.31	qfq	30,537,823	224,398,264	3.65%
2025-04-22	7.17	7.17	7.07	7.13	7.05	qfq	13,501,100	96,065,975	-0.97%
2025-04-21	7.15	7.20	7.06	7.20	7.12	qfq	13,084,300	93,595,948	0.98%
2025-04-18	7.15	7.19	7.05	7.13	7.05	qfq	11,194,959	79,459,135	-0.97%
2025-04-17	7.16	7.24	7.13	7.20	7.12	qfq	12,101,215	87,083,657	-0.28%
2025-04-16	7.39	7.39	7.10	7.22	7.14	qfq	15,491,580	111,598,494	-2.30%
2025-04-15	7.53	7.58	7.35	7.39	7.31	qfq	13,244,017	98,217,124	-1.86%
2025-04-14	7.54	7.65	7.51	7.53	7.45	qfq	15,168,976	114,828,109	1.07%
2025-04-11	7.42	7.52	7.36	7.45	7.37	qfq	16,536,959	123,111,827	-0.40%
2025-04-10	7.54	7.71	7.47	7.48	7.40	qfq	27,519,210	208,451,871	0.00%
2025-04-09	7.36	7.51	6.98	7.48	7.40	qfq	31,145,424	226,537,005	-1.06%
2025-04-08	7.31	7.63	7.07	7.56	7.48	qfq	34,839,272	255,758,910	2.86%
2025-04-07	7.68	7.83	7.35	7.35	7.27	qfq	22,836,992	171,930,419	-10.04%
2025-04-03	8.12	8.22	8.08	8.17	8.08	qfq	12,477,910	101,648,843	-0.37%
2025-04-02	8.11	8.30	8.10	8.20	8.11	qfq	10,058,555	82,686,674	0.74%
2025-04-01	8.20	8.23	8.10	8.14	8.05	qfq	9,592,871	78,218,784	0.00%
2025-03-31	8.23	8.23	8.00	8.14	8.05	qfq	14,085,962	114,181,075	-1.21%
2025-03-28	8.38	8.44	8.18	8.24	8.15	qfq	16,774,119	138,638,757	-2.02%
2025-03-27	8.59	8.60	8.38	8.41	8.32	qfq	16,830,847	142,257,484	-1.87%
2025-03-26	8.28	8.66	8.27	8.57	8.48	qfq	28,537,585	243,722,113	3.13%
2025-03-25	8.37	8.49	8.26	8.31	8.22	qfq	12,735,314	106,375,127	-0.72%
2025-03-24	8.39	8.43	8.17	8.37	8.28	qfq	19,520,167	162,173,014	-0.24%
2025-03-21	8.70	8.71	8.34	8.39	8.30	qfq	28,599,822	242,474,233	-3.89%
2025-03-20	8.92	8.95	8.70	8.73	8.63	qfq	28,052,830	247,459,061	-1.69%
2025-03-19	8.75	8.96	8.73	8.88	8.78	qfq	35,339,888	313,116,294	1.60%
2025-03-18	8.78	8.87	8.71	8.74	8.64	qfq	16,142,844	141,673,131	-0.11%
2025-03-17	8.75	8.79	8.67	8.75	8.65	qfq	17,704,900	154,584,942	-0.11%
2025-03-14	8.70	8.79	8.56	8.76	8.66	qfq	21,730,160	188,936,757	1.04%
2025-03-13	8.99	8.99	8.57	8.67	8.57	qfq	33,293,283	290,487,779	-3.56%
2025-03-12	8.98	9.06	8.90	8.99	8.89	qfq	33,209,594	298,161,033	0.22%
2025-03-11	8.80	9.01	8.78	8.97	8.87	qfq	26,744,050	238,370,988	0.56%
2025-03-10	9.10	9.13	8.82	8.92	8.82	qfq	33,263,450	296,053,522	-1.76%
2025-03-07	8.99	9.30	8.95	9.08	8.98	qfq	54,969,192	500,857,022	0.67%
2025-03-06	9.04	9.08	8.90	9.02	8.92	qfq	41,880,616	376,362,257	0.00%
2025-03-05	9.04	9.11	8.78	9.02	8.92	qfq	36,625,102	327,183,126	0.22%
2025-03-04	8.72	9.17	8.68	9.00	8.90	qfq	45,170,977	405,245,876	2.04%
2025-03-03	8.95	9.18	8.75	8.82	8.72	qfq	48,436,280	434,628,701	0.57%
2025-02-28	8.89	8.99	8.70	8.77	8.67	qfq	39,682,735	350,459,733	-1.57%
2025-02-27	9.13	9.21	8.80	8.91	8.81	qfq	40,297,417	361,534,526	-0.67%
2025-02-26	8.81	9.09	8.81	8.97	8.87	qfq	45,532,500	408,438,094	1.47%
2025-02-25	8.91	8.97	8.72	8.84	8.74	qfq	44,138,417	389,742,812	-2.64%
2025-02-24	9.21	9.28	9.00	9.08	8.98	qfq	60,282,103	549,719,424	-1.41%
2025-02-21	8.71	9.50	8.68	9.21	9.11	qfq	84,985,436	782,816,548	5.02%
2025-02-20	8.54	8.90	8.54	8.77	8.67	qfq	75,565,719	657,736,160	4.65%
2025-02-19	8.08	8.41	8.08	8.38	8.29	qfq	49,357,280	410,067,204	3.20%
2025-02-18	8.17	8.35	8.07	8.12	8.03	qfq	31,401,187	256,948,890	-0.49%
2025-02-17	8.18	8.23	8.09	8.16	8.07	qfq	23,676,180	192,988,723	0.49%
2025-02-14	8.17	8.28	8.07	8.12	8.03	qfq	18,367,402	149,819,462	-0.37%
2025-02-13	8.40	8.45	8.13	8.15	8.06	qfq	28,916,462	238,067,372	-3.09%
2025-02-12	8.41	8.52	8.34	8.41	8.32	qfq	29,341,093	246,814,303	-0.59%
2025-02-11	8.49	8.69	8.38	8.46	8.37	qfq	30,547,182	259,482,598	-0.47%
2025-02-10	8.59	8.66	8.33	8.50	8.41	qfq	41,204,700	349,073,946	-1.39%
2025-02-07	8.50	8.86	8.39	8.62	8.53	qfq	78,970,754	682,176,403	1.17%
2025-02-06	7.80	8.66	7.80	8.52	8.43	qfq	80,819,239	670,230,053	8.12%
2025-02-05	7.76	8.06	7.69	7.88	7.79	qfq	32,088,043	252,962,449	3.82%
2025-01-27	7.71	7.82	7.56	7.59	7.51	qfq	14,864,000	114,023,309	-0.78%
2025-01-24	7.43	7.66	7.41	7.65	7.57	qfq	14,636,360	110,363,498	2.82%
2025-01-23	7.48	7.68	7.43	7.44	7.36	qfq	16,142,120	122,185,062	-0.27%
2025-01-22	7.52	7.55	7.38	7.46	7.38	qfq	13,480,500	100,432,281	-1.32%
2025-01-21	7.70	7.76	7.48	7.56	7.48	qfq	17,682,315	133,703,564	-2.20%
2025-01-20	7.84	7.88	7.70	7.73	7.65	qfq	18,032,760	140,379,050	-1.02%
2025-01-17	7.73	7.89	7.73	7.81	7.72	qfq	17,514,008	136,840,752	-0.38%
2025-01-16	7.90	8.04	7.79	7.84	7.75	qfq	29,720,981	234,736,750	0.38%
2025-01-15	7.85	7.93	7.69	7.81	7.72	qfq	27,862,885	217,221,507	-0.51%
2025-01-14	7.40	7.85	7.36	7.85	7.76	qfq	37,591,040	288,790,582	5.65%
2025-01-13	7.47	7.54	7.26	7.43	7.35	qfq	31,946,608	236,639,370	-0.67%
2025-01-10	7.18	7.58	7.12	7.48	7.40	qfq	34,945,309	259,982,285	4.03%
2025-01-09	7.10	7.31	7.10	7.19	7.11	qfq	11,527,293	83,240,273	0.28%
2025-01-08	7.31	7.31	6.93	7.17	7.09	qfq	17,558,302	124,564,691	-1.92%
2025-01-07	7.05	7.33	7.05	7.31	7.23	qfq	13,705,520	99,169,049	3.25%
2025-01-06	6.93	7.24	6.88	7.08	7.00	qfq	12,177,448	86,063,138	0.85%
2025-01-03	7.17	7.43	6.96	7.02	6.94	qfq	18,091,862	129,740,697	-1.68%
2025-01-02	7.35	7.45	7.00	7.14	7.06	qfq	15,559,900	113,149,076	-2.99%
2024-12-31	7.47	7.52	7.35	7.36	7.28	qfq	15,505,800	115,348,224	-1.47%
2024-12-30	7.46	7.53	7.29	7.47	7.39	qfq	11,305,456	84,009,815	-0.27%
2024-12-27	7.49	7.60	7.39	7.49	7.41	qfq	10,152,622	76,394,063	0.13%
2024-12-26	7.27	7.53	7.26	7.48	7.40	qfq	12,036,742	89,610,993	2.47%
2024-12-25	7.40	7.43	7.18	7.30	7.22	qfq	12,233,760	89,090,588	-1.62%
2024-12-24	7.43	7.50	7.35	7.42	7.34	qfq	9,151,943	67,913,091	0.00%
2024-12-23	7.70	7.76	7.38	7.42	7.34	qfq	15,585,376	116,901,822	-4.01%
2024-12-20	7.54	7.75	7.48	7.73	7.65	qfq	17,878,471	136,578,860	2.38%
2024-12-19	7.53	7.60	7.42	7.55	7.47	qfq	11,682,208	87,619,974	-0.53%
2024-12-18	7.58	7.73	7.55	7.59	7.51	qfq	14,666,600	111,937,537	-0.39%
2024-12-17	7.88	7.90	7.58	7.62	7.54	qfq	25,051,873	192,485,821	-3.79%
2024-12-16	7.72	8.08	7.66	7.92	7.83	qfq	34,647,146	273,276,692	2.72%
2024-12-13	7.95	7.95	7.71	7.71	7.63	qfq	23,493,599	183,068,273	-3.62%
2024-12-12	8.06	8.12	7.88	8.00	7.91	qfq	25,147,382	200,738,156	-0.50%
2024-12-11	7.89	8.20	7.84	8.04	7.95	qfq	42,816,158	346,882,788	1.90%
2024-12-10	7.82	7.99	7.74	7.89	7.80	qfq	45,870,804	361,652,795	3.00%
2024-12-09	7.66	7.77	7.57	7.66	7.58	qfq	18,134,500	138,963,663	-0.52%
2024-12-06	7.75	7.77	7.56	7.70	7.62	qfq	20,411,784	156,480,060	-0.39%
2024-12-05	7.58	7.80	7.49	7.73	7.65	qfq	25,092,605	192,910,457	1.05%
2024-12-04	7.76	7.85	7.62	7.65	7.57	qfq	31,822,800	245,389,021	-0.39%
2024-12-03	7.58	7.73	7.50	7.68	7.60	qfq	29,734,536	227,562,874	1.86%
2024-12-02	7.37	7.55	7.33	7.54	7.46	qfq	21,716,212	162,652,544	2.72%
2024-11-29	7.19	7.37	7.14	7.34	7.26	qfq	19,570,820	142,479,247	2.09%
2024-11-28	7.27	7.34	7.18	7.19	7.11	qfq	14,290,420	103,890,072	-1.37%
2024-11-27	7.18	7.29	6.99	7.29	7.21	qfq	21,874,052	155,946,778	0.83%
2024-11-26	7.34	7.50	7.19	7.23	7.15	qfq	21,651,456	157,882,369	-2.56%
2024-11-25	7.52	7.65	7.29	7.42	7.34	qfq	31,987,294	237,809,941	-1.85%
2024-11-22	7.38	7.80	7.19	7.56	7.48	qfq	53,410,604	402,083,735	2.44%
2024-11-21	7.36	7.44	7.28	7.38	7.30	qfq	15,068,668	111,050,592	0.14%
2024-11-20	7.27	7.41	7.23	7.37	7.29	qfq	19,006,342	139,280,092	1.24%
2024-11-19	7.16	7.31	7.09	7.28	7.20	qfq	19,882,113	143,201,789	1.82%
2024-11-18	7.31	7.39	7.10	7.15	7.07	qfq	22,555,192	162,710,365	-2.85%
2024-11-15	7.51	7.62	7.32	7.36	7.28	qfq	21,841,896	163,390,827	-2.52%
2024-11-14	7.91	7.91	7.54	7.55	7.47	qfq	26,512,512	203,450,364	-4.55%
2024-11-13	7.85	8.05	7.72	7.91	7.82	qfq	27,223,916	214,080,587	0.64%
2024-11-12	8.04	8.10	7.78	7.86	7.77	qfq	34,662,300	275,367,061	-2.36%
2024-11-11	7.95	8.07	7.90	8.05	7.96	qfq	39,485,074	315,403,242	0.75%
2024-11-08	8.26	8.34	7.95	7.99	7.90	qfq	65,627,076	532,753,308	-3.27%
2024-11-07	8.16	8.50	8.08	8.26	8.17	qfq	71,311,446	587,856,949	0.36%
2024-11-06	8.30	8.78	8.11	8.23	8.14	qfq	108,278,730	902,375,036	-2.95%
2024-11-05	7.74	8.80	7.60	8.48	8.39	qfq	132,314,893	1,076,224,066	5.60%
2024-11-04	8.30	8.45	7.49	8.03	7.94	qfq	149,199,158	1,183,409,441	4.56%
2024-11-01	7.06	7.68	7.06	7.68	7.60	qfq	59,353,740	446,682,838	10.03%
2024-10-31	6.77	7.04	6.73	6.98	6.90	qfq	29,997,011	208,009,991	2.95%
2024-10-30	6.75	6.83	6.67	6.78	6.71	qfq	14,546,057	98,155,948	0.59%
2024-10-29	6.93	6.97	6.70	6.74	6.67	qfq	21,545,504	147,131,194	-2.74%
2024-10-28	6.82	6.97	6.81	6.93	6.85	qfq	15,218,034	105,200,012	1.46%
2024-10-25	6.62	6.88	6.62	6.83	6.75	qfq	16,617,568	112,531,814	3.17%
2024-10-24	6.65	6.70	6.57	6.62	6.55	qfq	9,939,021	65,758,203	-0.75%
2024-10-23	6.61	6.75	6.57	6.67	6.60	qfq	15,726,806	104,855,031	0.60%
2024-10-22	6.45	6.68	6.42	6.63	6.56	qfq	20,130,771	132,215,948	2.31%
2024-10-21	6.45	6.60	6.41	6.48	6.41	qfq	19,159,549	124,906,591	0.47%
2024-10-18	6.23	6.58	6.22	6.45	6.38	qfq	18,133,027	116,042,848	3.86%
2024-10-17	6.32	6.38	6.20	6.21	6.14	qfq	11,625,471	73,132,659	-1.58%
2024-10-16	6.28	6.40	6.20	6.31	6.24	qfq	10,041,697	63,299,375	0.16%
2024-10-15	6.44	6.48	6.29	6.30	6.23	qfq	13,452,494	85,875,589	-2.33%
2024-10-14	6.29	6.49	6.20	6.45	6.38	qfq	17,301,324	109,844,432	2.38%
2024-10-11	6.66	6.66	6.22	6.30	6.23	qfq	19,087,452	121,496,996	-4.55%
2024-10-10	6.70	6.85	6.52	6.60	6.53	qfq	20,817,821	139,280,591	-0.75%
2024-10-09	7.18	7.18	6.60	6.65	6.58	qfq	32,946,298	226,366,066	-7.25%
2024-10-08	7.38	7.38	6.79	7.17	7.09	qfq	39,460,166	281,897,710	6.86%
2024-09-30	6.38	6.77	6.30	6.71	6.64	qfq	35,728,770	235,143,634	9.11%
2024-09-27	5.98	6.23	5.96	6.15	6.08	qfq	16,596,548	101,628,162	4.24%
2024-09-26	5.73	5.91	5.68	5.90	5.84	qfq	12,595,763	72,925,176	2.97%
2024-09-25	5.77	5.91	5.70	5.73	5.67	qfq	12,871,960	74,859,617	-0.35%
2024-09-24	5.52	5.75	5.52	5.75	5.69	qfq	12,742,994	72,187,088	4.36%
2024-09-23	5.56	5.63	5.49	5.51	5.45	qfq	5,748,802	31,809,260	-1.08%
2024-09-20	5.57	5.60	5.52	5.57	5.51	qfq	7,153,902	39,795,207	0.00%
2024-09-19	5.41	5.61	5.36	5.57	5.51	qfq	7,400,762	40,799,722	2.58%
2024-09-18	5.51	5.56	5.35	5.43	5.37	qfq	5,953,440	32,308,330	-1.81%
2024-09-13	5.58	5.63	5.52	5.53	5.47	qfq	5,296,480	29,428,794	-0.90%
2024-09-12	5.63	5.69	5.58	5.58	5.52	qfq	5,490,900	30,884,488	-1.06%
2024-09-11	5.57	5.69	5.56	5.64	5.58	qfq	7,402,000	41,638,776	0.89%
2024-09-10	5.57	5.62	5.46	5.59	5.53	qfq	6,528,280	36,161,320	0.90%
2024-09-09	5.51	5.67	5.50	5.54	5.48	qfq	8,169,764	45,530,661	0.18%
2024-09-06	5.63	5.69	5.52	5.53	5.47	qfq	8,122,500	45,257,002	-2.30%
2024-09-05	5.69	5.74	5.62	5.66	5.60	qfq	5,805,400	32,914,987	-0.18%
2024-09-04	5.62	5.72	5.62	5.67	5.61	qfq	6,738,540	38,265,048	0.18%
2024-09-03	5.66	5.75	5.62	5.66	5.60	qfq	10,830,700	61,480,344	-0.70%
2024-09-02	5.62	5.84	5.62	5.70	5.64	qfq	21,248,624	122,136,997	2.33%
2024-08-30	5.54	5.63	5.50	5.57	5.51	qfq	9,694,440	54,122,828	0.91%
2024-08-29	5.35	5.53	5.33	5.52	5.46	qfq	8,246,600	45,089,960	2.79%
2024-08-28	5.34	5.43	5.30	5.37	5.31	qfq	5,834,096	31,327,083	0.19%
2024-08-27	5.44	5.45	5.33	5.36	5.30	qfq	7,297,586	39,182,329	-1.83%
2024-08-26	5.31	5.50	5.29	5.46	5.40	qfq	9,853,202	53,722,645	2.44%
2024-08-23	5.35	5.38	5.28	5.33	5.27	qfq	6,321,842	33,596,060	-0.56%
2024-08-22	5.46	5.47	5.35	5.36	5.30	qfq	6,219,900	33,593,390	-1.11%
2024-08-21	5.34	5.45	5.32	5.42	5.36	qfq	7,398,800	40,072,847	1.31%
2024-08-20	5.44	5.49	5.31	5.35	5.29	qfq	6,940,954	37,374,912	-2.01%
2024-08-19	5.40	5.52	5.38	5.46	5.40	qfq	6,873,200	37,555,690	0.74%
2024-08-16	5.52	5.54	5.42	5.42	5.36	qfq	5,068,180	27,682,157	-1.63%
2024-08-15	5.39	5.54	5.38	5.51	5.45	qfq	7,753,646	42,517,362	1.85%
2024-08-14	5.49	5.51	5.40	5.41	5.35	qfq	5,026,269	27,289,833	-1.28%
2024-08-13	5.44	5.48	5.38	5.48	5.42	qfq	5,030,977	27,365,395	1.29%
2024-08-12	5.45	5.47	5.37	5.41	5.35	qfq	5,759,600	31,181,193	-0.73%
2024-08-09	5.52	5.58	5.44	5.45	5.39	qfq	5,280,313	29,018,590	-1.09%
2024-08-08	5.48	5.54	5.44	5.51	5.45	qfq	5,985,623	32,857,695	0.18%
2024-08-07	5.48	5.54	5.45	5.50	5.44	qfq	5,833,111	32,082,422	0.00%
2024-08-06	5.46	5.54	5.43	5.50	5.44	qfq	6,973,621	38,270,436	1.29%
2024-08-05	5.54	5.63	5.42	5.43	5.37	qfq	9,108,783	50,293,924	-2.51%
2024-08-02	5.60	5.67	5.54	5.57	5.51	qfq	8,264,800	46,378,389	-0.54%
2024-08-01	5.68	5.72	5.55	5.60	5.54	qfq	13,507,224	75,695,993	-1.23%
2024-07-31	5.46	5.69	5.46	5.67	5.61	qfq	9,835,151	55,080,161	3.47%
2024-07-30	5.45	5.53	5.36	5.48	5.42	qfq	6,428,357	35,083,386	0.92%
2024-07-29	5.50	5.50	5.40	5.43	5.37	qfq	5,046,001	27,429,246	-0.91%
2024-07-26	5.39	5.55	5.39	5.48	5.42	qfq	5,630,129	30,925,819	1.67%
2024-07-25	5.35	5.44	5.32	5.39	5.33	qfq	6,738,465	36,256,862	0.56%
2024-07-24	5.40	5.46	5.33	5.36	5.30	qfq	7,591,900	40,935,386	-0.92%
2024-07-23	5.57	5.59	5.40	5.41	5.35	qfq	6,861,209	37,739,067	-2.70%
2024-07-22	5.55	5.61	5.51	5.56	5.50	qfq	5,645,400	31,364,301	0.18%
2024-07-19	5.56	5.63	5.48	5.55	5.49	qfq	7,477,260	41,486,704	-0.54%
2024-07-18	5.59	5.65	5.52	5.58	5.52	qfq	9,054,255	50,388,115	-0.71%
2024-07-17	5.61	5.71	5.57	5.62	5.56	qfq	10,065,880	56,706,829	-0.18%
2024-07-16	5.50	5.65	5.50	5.63	5.57	qfq	10,906,186	61,009,961	2.55%
2024-07-15	5.48	5.53	5.44	5.49	5.43	qfq	8,682,771	47,618,436	0.18%
2024-07-12	5.44	5.50	5.40	5.48	5.42	qfq	9,730,575	53,138,407	0.00%
2024-07-11	5.30	5.52	5.26	5.48	5.37	qfq	15,618,643	85,064,368	4.58%
2024-07-10	5.25	5.48	5.22	5.24	5.14	qfq	16,754,400	89,381,274	2.14%
2024-07-09	5.06	5.17	4.93	5.13	5.03	qfq	8,976,513	45,469,938	1.18%
2024-07-08	5.20	5.20	5.05	5.07	4.97	qfq	8,482,600	43,234,033	-2.12%
2024-07-05	5.10	5.21	5.03	5.18	5.08	qfq	6,389,708	32,834,729	1.17%
2024-07-04	5.22	5.29	5.08	5.12	5.02	qfq	8,371,960	43,317,237	-2.85%
2024-07-03	5.20	5.32	5.20	5.27	5.16	qfq	9,104,195	47,965,027	1.15%
2024-07-02	5.33	5.36	5.18	5.21	5.11	qfq	14,189,352	74,802,787	-3.34%
2024-07-01	5.40	5.59	5.26	5.39	5.28	qfq	21,771,864	116,722,775	3.26%
2024-06-28	5.15	5.31	5.14	5.22	5.12	qfq	7,917,684	41,577,905	0.97%
2024-06-27	5.27	5.31	5.15	5.17	5.07	qfq	7,117,144	37,148,137	-2.08%
2024-06-26	5.12	5.29	4.99	5.28	5.17	qfq	8,650,097	44,577,598	4.35%
2024-06-25	5.04	5.12	5.01	5.06	4.96	qfq	8,750,441	44,239,912	0.40%
2024-06-24	5.26	5.26	5.01	5.04	4.94	qfq	11,668,562	59,488,716	-4.18%
2024-06-21	5.33	5.37	5.26	5.26	5.16	qfq	5,474,522	29,024,588	-1.31%
2024-06-20	5.47	5.50	5.31	5.33	5.22	qfq	8,160,808	44,073,154	-2.56%
2024-06-19	5.55	5.57	5.45	5.47	5.36	qfq	5,373,616	29,510,333	-0.73%
2024-06-18	5.40	5.58	5.40	5.51	5.40	qfq	7,876,856	43,439,959	1.85%
2024-06-17	5.46	5.49	5.37	5.41	5.30	qfq	6,317,092	34,328,400	-0.18%
2024-06-14	5.42	5.46	5.32	5.42	5.31	qfq	7,777,260	41,850,756	-0.18%
2024-06-13	5.50	5.52	5.38	5.43	5.32	qfq	6,006,583	32,664,920	-1.45%
2024-06-12	5.48	5.53	5.45	5.51	5.40	qfq	5,513,402	30,358,214	0.92%
2024-06-11	5.46	5.49	5.30	5.46	5.35	qfq	7,308,675	39,512,639	0.00%
2024-06-07	5.40	5.48	5.35	5.46	5.35	qfq	8,390,465	45,539,370	2.25%
2024-06-06	5.56	5.63	5.28	5.34	5.23	qfq	12,915,170	69,790,567	-3.78%
2024-06-05	5.65	5.68	5.53	5.55	5.44	qfq	8,715,714	48,835,938	-1.77%
2024-06-04	5.67	5.72	5.58	5.65	5.54	qfq	8,031,153	45,223,221	-0.70%
2024-06-03	5.87	5.89	5.64	5.69	5.58	qfq	9,989,249	57,045,644	-2.74%
2024-05-31	5.86	5.92	5.84	5.85	5.73	qfq	5,408,980	31,782,791	-0.34%
2024-05-30	5.92	5.99	5.84	5.87	5.75	qfq	6,615,616	39,015,922	-1.18%
2024-05-29	5.81	5.99	5.80	5.94	5.82	qfq	9,391,760	55,788,441	2.24%
2024-05-28	5.83	5.94	5.81	5.81	5.69	qfq	7,490,747	44,021,951	-0.68%
2024-05-27	5.85	5.90	5.70	5.85	5.73	qfq	9,594,736	55,319,048	0.17%
2024-05-24	5.89	5.93	5.83	5.84	5.72	qfq	5,138,540	30,168,549	-0.85%
2024-05-23	6.05	6.05	5.87	5.89	5.77	qfq	9,067,100	53,697,244	-2.81%
2024-05-22	6.02	6.09	6.00	6.06	5.94	qfq	7,519,395	45,547,631	1.00%
2024-05-21	6.17	6.21	5.95	6.00	5.88	qfq	12,600,400	76,077,987	-2.76%
2024-05-20	6.09	6.24	6.08	6.17	6.05	qfq	9,672,700	59,871,180	1.48%
2024-05-17	6.01	6.09	5.97	6.08	5.96	qfq	8,376,200	50,392,301	1.33%
2024-05-16	6.08	6.12	5.98	6.00	5.88	qfq	7,394,816	44,733,673	-0.83%
2024-05-15	6.07	6.13	6.02	6.05	5.93	qfq	6,802,500	41,353,821	-0.49%
2024-05-14	6.10	6.18	6.06	6.08	5.96	qfq	8,989,661	54,833,602	-0.16%
2024-05-13	6.26	6.26	6.05	6.09	5.97	qfq	13,573,295	83,204,696	-3.18%
2024-05-10	6.40	6.44	6.25	6.29	6.16	qfq	9,018,936	56,767,706	-1.26%
2024-05-09	6.20	6.43	6.18	6.37	6.24	qfq	11,345,935	72,266,697	3.07%
2024-05-08	6.32	6.34	6.17	6.18	6.06	qfq	9,683,021	60,345,499	-1.75%
2024-05-07	6.24	6.31	6.18	6.29	6.16	qfq	9,653,097	60,516,877	1.62%
2024-05-06	6.11	6.24	6.10	6.19	6.07	qfq	11,995,973	74,273,029	2.82%
2024-04-30	6.14	6.17	5.97	6.02	5.90	qfq	12,529,278	75,674,752	-1.79%
2024-04-29	5.86	6.15	5.84	6.13	6.01	qfq	13,122,360	79,358,525	4.61%
2024-04-26	5.71	5.87	5.66	5.86	5.74	qfq	11,886,180	68,809,771	2.99%
2024-04-25	5.57	5.78	5.51	5.69	5.58	qfq	11,479,022	65,241,018	1.97%
2024-04-24	5.52	5.59	5.44	5.58	5.47	qfq	12,227,278	67,630,483	1.27%
2024-04-23	5.62	5.69	5.49	5.51	5.40	qfq	12,764,672	70,869,327	-2.13%
2024-04-22	5.68	5.78	5.58	5.63	5.52	qfq	12,962,442	73,736,215	-1.05%
2024-04-19	5.86	5.91	5.66	5.69	5.58	qfq	16,908,302	97,263,726	-2.90%
2024-04-18	6.01	6.03	5.84	5.86	5.74	qfq	12,946,678	76,703,142	-2.33%
2024-04-17	5.83	6.16	5.83	6.00	5.88	qfq	18,983,717	113,539,864	4.53%
2024-04-16	6.23	6.26	5.74	5.74	5.63	qfq	19,597,714	116,082,677	-7.87%
2024-04-15	6.43	6.47	6.11	6.23	6.11	qfq	19,319,496	120,978,039	-2.96%
2024-04-12	6.50	6.55	6.40	6.42	6.29	qfq	9,826,060	63,597,818	-1.23%
2024-04-11	6.58	6.66	6.45	6.50	6.37	qfq	14,096,373	92,291,983	-1.52%
2024-04-10	6.71	6.74	6.57	6.60	6.47	qfq	13,586,082	90,206,838	-2.80%
2024-04-09	6.54	6.84	6.52	6.79	6.65	qfq	22,575,826	151,877,354	3.51%
2024-04-08	6.68	6.78	6.55	6.56	6.43	qfq	18,352,643	122,850,483	-1.94%
2024-04-03	6.57	6.78	6.55	6.69	6.56	qfq	25,792,642	172,166,880	2.14%
2024-04-02	6.49	6.60	6.48	6.55	6.42	qfq	9,396,573	61,474,811	0.61%
2024-04-01	6.33	6.55	6.33	6.51	6.38	qfq	10,797,664	69,974,299	2.20%
2024-03-29	6.24	6.41	6.23	6.37	6.24	qfq	12,242,144	77,788,894	2.91%
2024-03-28	6.03	6.25	6.02	6.19	6.07	qfq	8,680,910	53,576,933	2.82%
2024-03-27	6.28	6.29	6.02	6.02	5.90	qfq	9,632,224	59,112,732	-4.14%
2024-03-26	6.32	6.37	6.16	6.28	6.15	qfq	9,648,377	60,515,358	-0.63%
2024-03-25	6.42	6.53	6.31	6.32	6.19	qfq	11,864,640	76,317,885	-2.62%
2024-03-22	6.61	6.63	6.43	6.49	6.36	qfq	12,637,002	82,192,640	-1.67%
2024-03-21	6.63	6.66	6.51	6.60	6.47	qfq	12,153,414	79,927,783	-0.15%
2024-03-20	6.59	6.64	6.53	6.61	6.48	qfq	11,837,128	77,904,621	0.00%
2024-03-19	6.65	6.76	6.59	6.61	6.48	qfq	15,457,044	103,176,010	-0.30%
2024-03-18	6.66	6.66	6.55	6.63	6.50	qfq	17,746,208	117,231,401	0.45%
2024-03-15	6.48	6.62	6.40	6.60	6.47	qfq	18,100,560	117,865,894	0.92%
2024-03-14	6.41	6.62	6.41	6.54	6.41	qfq	26,643,243	174,690,142	1.08%
2024-03-13	6.58	6.62	6.45	6.47	6.34	qfq	22,360,948	145,385,234	-1.52%
2024-03-12	6.61	6.69	6.42	6.57	6.44	qfq	45,287,620	296,698,754	-1.94%
2024-03-11	6.60	6.84	6.58	6.70	6.57	qfq	53,098,914	356,408,118	7.72%
2024-03-08	6.15	6.36	6.10	6.22	6.10	qfq	15,141,400	93,928,915	1.14%
2024-03-07	6.15	6.40	6.15	6.15	6.03	qfq	20,016,334	125,290,325	0.33%
2024-03-06	6.01	6.20	6.01	6.13	6.01	qfq	10,293,869	62,898,458	0.99%
2024-03-05	6.09	6.23	6.05	6.07	5.95	qfq	11,222,340	68,608,750	-0.82%
2024-03-04	6.20	6.24	6.02	6.12	6.00	qfq	10,157,092	62,002,857	-0.97%
2024-03-01	6.12	6.22	6.10	6.18	6.06	qfq	9,857,774	60,749,476	0.98%
2024-02-29	5.95	6.13	5.93	6.12	6.00	qfq	11,827,146	71,696,734	2.17%
2024-02-28	6.26	6.50	5.97	5.99	5.87	qfq	19,846,676	123,650,798	-4.01%
2024-02-27	6.10	6.25	6.07	6.24	6.12	qfq	8,021,553	49,476,692	2.13%
2024-02-26	6.02	6.22	6.02	6.11	5.99	qfq	11,696,519	71,583,753	1.83%
2024-02-23	5.89	6.00	5.84	6.00	5.88	qfq	10,947,063	64,808,000	2.04%
2024-02-22	5.85	5.93	5.78	5.88	5.76	qfq	8,688,266	50,823,853	0.68%
2024-02-21	5.69	6.02	5.62	5.84	5.72	qfq	14,547,802	85,442,521	2.10%
2024-02-20	5.75	5.79	5.63	5.72	5.61	qfq	11,534,173	65,618,308	-1.38%
2024-02-19	5.83	5.95	5.67	5.80	5.68	qfq	19,124,343	110,979,778	0.35%
2024-02-08	5.75	5.92	5.59	5.78	5.66	qfq	28,935,068	166,314,659	4.52%
2024-02-07	5.07	5.53	5.03	5.53	5.42	qfq	17,587,141	95,039,536	9.94%
2024-02-06	4.75	5.11	4.55	5.03	4.93	qfq	22,522,979	109,530,610	5.89%
2024-02-05	5.20	5.20	4.69	4.75	4.66	qfq	23,486,676	113,898,010	-8.83%
2024-02-02	5.58	5.70	5.03	5.21	5.11	qfq	18,526,783	98,603,616	-6.80%
2024-02-01	5.54	5.68	5.47	5.59	5.48	qfq	11,700,800	65,303,973	0.18%
2024-01-31	5.99	6.07	5.55	5.58	5.47	qfq	19,262,511	110,625,418	-7.00%
2024-01-30	6.22	6.25	5.99	6.00	5.88	qfq	9,238,900	56,681,931	-4.46%
2024-01-29	6.48	6.49	6.26	6.28	6.15	qfq	6,370,794	40,508,550	-2.79%
2024-01-26	6.55	6.60	6.45	6.46	6.33	qfq	8,911,500	58,041,947	-1.67%
2024-01-25	6.47	6.58	6.42	6.57	6.44	qfq	10,076,313	65,674,841	1.86%
2024-01-24	6.50	6.57	6.21	6.45	6.32	qfq	7,575,341	48,372,205	-0.62%
2024-01-23	6.40	6.52	6.26	6.49	6.36	qfq	11,338,512	72,496,929	1.25%
2024-01-22	6.82	6.87	6.28	6.41	6.28	qfq	9,168,440	60,510,279	-5.74%
2024-01-19	6.85	6.99	6.77	6.80	6.66	qfq	4,542,454	31,145,702	-0.73%
2024-01-18	6.91	6.94	6.66	6.85	6.71	qfq	8,558,801	58,105,681	-1.15%
2024-01-17	7.25	7.26	6.93	6.93	6.79	qfq	8,190,290	57,628,258	-4.15%
2024-01-16	7.25	7.32	7.15	7.23	7.09	qfq	5,389,200	38,808,395	0.00%
2024-01-15	7.27	7.33	7.18	7.23	7.09	qfq	4,026,840	29,213,669	-0.82%
2024-01-12	7.36	7.41	7.27	7.29	7.14	qfq	3,487,900	25,586,976	-1.22%
2024-01-11	7.26	7.48	7.21	7.38	7.23	qfq	5,207,050	38,245,781	1.65%
2024-01-10	7.23	7.33	7.08	7.26	7.12	qfq	5,843,600	42,280,567	0.41%
2024-01-09	7.13	7.28	7.10	7.23	7.09	qfq	7,063,247	50,913,384	1.97%
2024-01-08	7.29	7.33	7.06	7.09	6.95	qfq	11,751,603	84,385,100	-2.61%
2024-01-05	7.45	7.57	7.26	7.28	7.13	qfq	7,376,062	54,618,716	-2.28%
2024-01-04	7.59	7.62	7.41	7.45	7.30	qfq	6,431,856	48,122,507	-1.84%
2024-01-03	7.73	7.78	7.53	7.59	7.44	qfq	8,161,900	62,252,917	-2.06%
2024-01-02	7.77	7.84	7.72	7.75	7.60	qfq	6,761,124	52,593,570	-0.26%
2023-12-29	7.66	7.85	7.64	7.77	7.62	qfq	8,858,869	68,747,775	1.30%
2023-12-28	7.46	7.69	7.45	7.67	7.52	qfq	8,883,519	67,695,845	2.95%
2023-12-27	7.49	7.55	7.39	7.45	7.30	qfq	6,440,636	47,980,658	-0.53%
2023-12-26	7.55	7.60	7.40	7.49	7.34	qfq	10,110,019	75,785,030	-1.06%
2023-12-25	7.68	7.71	7.45	7.57	7.42	qfq	7,657,738	57,937,011	-0.26%
2023-12-22	7.65	7.75	7.53	7.59	7.44	qfq	11,826,476	90,231,392	-0.52%
2023-12-21	7.39	7.66	7.31	7.63	7.48	qfq	15,472,360	116,515,307	2.97%
2023-12-20	7.50	7.63	7.37	7.41	7.26	qfq	9,035,400	67,533,720	-1.59%
2023-12-19	7.55	7.59	7.41	7.53	7.38	qfq	8,488,900	63,707,544	-0.40%
2023-12-18	7.70	7.72	7.50	7.56	7.41	qfq	9,138,765	69,520,154	-2.20%
2023-12-15	7.82	7.89	7.71	7.73	7.58	qfq	9,545,360	74,226,786	-1.28%
2023-12-14	8.04	8.07	7.82	7.83	7.67	qfq	12,166,484	96,382,775	-2.37%
2023-12-13	7.97	8.25	7.82	8.02	7.86	qfq	24,542,197	197,119,011	0.63%
2023-12-12	8.12	8.15	7.85	7.97	7.81	qfq	16,214,156	128,897,299	-1.73%
2023-12-11	8.00	8.13	7.94	8.11	7.95	qfq	13,316,151	107,254,998	-0.12%
2023-12-08	8.20	8.38	8.06	8.12	7.96	qfq	22,283,391	182,117,821	-1.10%
2023-12-07	8.04	8.30	7.89	8.21	8.05	qfq	37,045,906	301,272,142	0.74%
2023-12-06	7.67	8.25	7.67	8.15	7.99	qfq	47,635,595	385,014,588	5.43%
2023-12-05	7.61	7.94	7.54	7.73	7.58	qfq	37,377,212	291,531,084	0.78%
2023-12-04	7.64	7.71	7.44	7.67	7.52	qfq	25,125,169	191,496,997	0.26%
2023-12-01	7.90	7.94	7.60	7.65	7.50	qfq	52,298,567	403,087,459	-4.73%
2023-11-30	7.52	8.29	7.47	8.03	7.87	qfq	79,598,001	636,948,764	6.50%
2023-11-29	7.27	7.61	7.23	7.54	7.39	qfq	27,787,874	207,374,695	4.00%
2023-11-28	7.23	7.26	7.16	7.25	7.11	qfq	5,112,486	36,882,170	0.00%
2023-11-27	7.22	7.29	7.19	7.25	7.11	qfq	5,486,734	39,701,320	0.42%
2023-11-24	7.35	7.35	7.19	7.22	7.08	qfq	6,192,413	44,906,547	-1.50%
2023-11-23	7.25	7.36	7.18	7.33	7.18	qfq	7,396,400	53,999,391	1.38%
2023-11-22	7.33	7.39	7.23	7.23	7.09	qfq	6,349,700	46,324,749	-1.77%
2023-11-21	7.43	7.47	7.34	7.36	7.21	qfq	5,764,284	42,634,753	-0.94%
2023-11-20	7.33	7.44	7.20	7.43	7.28	qfq	9,871,970	72,661,270	1.50%
2023-11-17	7.24	7.32	7.23	7.32	7.17	qfq	5,057,310	36,846,308	0.83%
2023-11-16	7.32	7.35	7.25	7.26	7.12	qfq	4,533,423	33,078,909	-1.09%
2023-11-15	7.31	7.36	7.29	7.34	7.19	qfq	6,697,960	49,098,808	0.96%
2023-11-14	7.27	7.34	7.23	7.27	7.13	qfq	6,545,806	47,606,523	0.00%
2023-11-13	7.22	7.29	7.22	7.27	7.13	qfq	4,982,043	36,141,207	0.69%
2023-11-10	7.22	7.27	7.19	7.22	7.08	qfq	4,857,520	35,127,538	-0.28%
2023-11-09	7.25	7.33	7.22	7.24	7.10	qfq	6,846,200	49,804,887	-0.41%
2023-11-08	7.37	7.38	7.23	7.27	7.13	qfq	8,314,701	60,653,294	-1.09%
2023-11-07	7.27	7.39	7.20	7.35	7.20	qfq	10,850,702	79,434,331	0.96%
2023-11-06	7.20	7.29	7.18	7.28	7.13	qfq	12,380,454	89,763,439	2.82%
2023-11-03	6.95	7.13	6.90	7.08	6.94	qfq	8,630,064	60,938,010	2.31%
2023-11-02	7.01	7.06	6.90	6.92	6.78	qfq	7,547,227	52,410,921	-1.14%
2023-11-01	6.95	7.02	6.91	7.00	6.86	qfq	7,503,800	52,410,278	0.72%
2023-10-31	6.94	7.01	6.89	6.95	6.81	qfq	6,009,745	41,684,610	-0.14%
2023-10-30	6.85	6.98	6.80	6.96	6.82	qfq	7,227,421	50,073,051	1.02%
2023-10-27	6.83	6.93	6.75	6.89	6.75	qfq	7,822,840	53,660,306	0.88%
2023-10-26	6.77	6.85	6.65	6.83	6.69	qfq	8,761,973	59,115,845	0.59%
2023-10-25	6.70	6.85	6.68	6.79	6.65	qfq	8,424,423	57,317,154	1.49%
2023-10-24	6.53	6.78	6.51	6.69	6.56	qfq	8,974,462	59,607,233	2.45%
2023-10-23	6.80	6.80	6.52	6.53	6.40	qfq	7,792,782	51,640,609	-4.39%
2023-10-20	6.76	6.94	6.74	6.83	6.69	qfq	6,652,962	45,705,320	1.04%
2023-10-19	6.79	6.93	6.75	6.76	6.63	qfq	6,263,525	42,742,849	-1.17%
2023-10-18	7.02	7.04	6.80	6.84	6.70	qfq	7,202,679	49,597,844	-2.56%
2023-10-17	7.07	7.07	6.98	7.02	6.88	qfq	4,980,500	34,959,653	-0.57%
2023-10-16	7.29	7.29	7.03	7.06	6.92	qfq	11,187,634	79,642,575	-3.16%
2023-10-13	7.31	7.32	7.24	7.29	7.14	qfq	5,369,620	39,073,071	-0.68%
2023-10-12	7.25	7.35	7.21	7.34	7.19	qfq	8,269,045	60,308,736	2.09%
2023-10-11	7.15	7.28	7.11	7.19	7.05	qfq	7,645,379	55,094,435	0.98%
2023-10-10	7.14	7.19	7.11	7.12	6.98	qfq	3,703,480	26,447,536	0.14%
2023-10-09	7.16	7.18	7.09	7.11	6.97	qfq	3,896,702	27,726,446	-0.70%
2023-09-28	7.14	7.20	7.12	7.16	7.02	qfq	4,411,040	31,549,661	0.28%
2023-09-27	7.11	7.23	7.09	7.14	7.00	qfq	5,022,450	35,961,102	0.42%
2023-09-26	7.21	7.21	7.10	7.11	6.97	qfq	3,814,888	27,229,759	-1.39%
2023-09-25	7.23	7.25	7.17	7.21	7.07	qfq	4,770,504	34,375,384	-0.28%
2023-09-22	7.08	7.25	7.05	7.23	7.09	qfq	6,041,365	43,265,301	1.69%
2023-09-21	7.17	7.19	7.08	7.11	6.97	qfq	4,358,800	31,035,851	-0.56%
2023-09-20	7.19	7.22	7.15	7.15	7.01	qfq	3,383,127	24,286,167	-0.83%
2023-09-19	7.26	7.30	7.17	7.21	7.07	qfq	5,233,080	37,737,960	-1.37%
2023-09-18	7.23	7.34	7.17	7.31	7.16	qfq	5,790,780	42,219,017	0.83%
2023-09-15	7.21	7.27	7.18	7.25	7.11	qfq	4,500,200	32,456,244	0.97%
2023-09-14	7.25	7.25	7.15	7.18	7.04	qfq	4,147,445	29,815,374	-0.83%
2023-09-13	7.35	7.36	7.20	7.24	7.10	qfq	5,395,390	39,184,920	-1.50%
2023-09-12	7.37	7.41	7.32	7.35	7.20	qfq	5,594,962	41,182,528	0.00%
2023-09-11	7.24	7.39	7.18	7.35	7.20	qfq	7,392,990	54,079,780	1.52%
2023-09-08	7.22	7.30	7.18	7.24	7.10	qfq	4,094,124	29,627,851	0.28%
2023-09-07	7.42	7.42	7.21	7.22	7.08	qfq	8,806,822	64,059,585	-2.56%
2023-09-06	7.33	7.42	7.25	7.41	7.26	qfq	6,765,778	49,654,145	0.95%
2023-09-05	7.33	7.37	7.27	7.34	7.19	qfq	6,252,855	45,720,581	-0.41%
2023-09-04	7.15	7.37	7.12	7.37	7.22	qfq	11,554,416	84,066,813	3.66%
2023-09-01	7.11	7.17	7.09	7.11	6.97	qfq	5,981,700	42,586,159	-0.14%
2023-08-31	7.27	7.28	7.07	7.12	6.98	qfq	12,124,883	86,533,699	-3.13%
2023-08-30	7.44	7.52	7.30	7.35	7.20	qfq	9,630,667	71,260,511	-1.21%
2023-08-29	7.25	7.49	7.23	7.44	7.29	qfq	8,855,080	65,625,334	2.62%
2023-08-28	7.46	7.53	7.20	7.25	7.11	qfq	12,829,106	94,906,501	1.26%
2023-08-25	7.39	7.40	7.13	7.16	7.02	qfq	8,291,010	60,091,498	-2.98%
2023-08-24	7.57	7.59	7.32	7.38	7.23	qfq	7,546,490	56,074,893	-1.73%
2023-08-23	7.69	7.69	7.50	7.51	7.36	qfq	4,492,000	34,064,417	-2.34%
2023-08-22	7.66	7.73	7.59	7.69	7.54	qfq	5,311,480	40,630,870	0.52%
2023-08-21	7.62	7.79	7.62	7.65	7.50	qfq	4,872,889	37,529,438	0.00%
2023-08-18	7.93	7.98	7.63	7.65	7.50	qfq	10,156,300	79,110,381	-3.77%
2023-08-17	7.92	7.99	7.88	7.95	7.79	qfq	4,687,300	37,206,528	0.13%
2023-08-16	7.94	8.04	7.91	7.94	7.78	qfq	3,661,814	29,232,219	-0.63%
2023-08-15	7.97	8.07	7.89	7.99	7.83	qfq	4,511,838	35,978,408	-0.13%
2023-08-14	7.89	8.05	7.83	8.00	7.84	qfq	8,012,560	63,398,118	0.38%
2023-08-11	8.18	8.22	7.97	7.97	7.81	qfq	8,442,918	68,053,486	-2.57%
2023-08-10	8.27	8.28	8.16	8.18	8.02	qfq	6,297,742	51,657,147	-1.09%
2023-08-09	8.17	8.29	8.14	8.27	8.11	qfq	9,811,432	80,634,789	0.36%
2023-08-08	8.30	8.30	8.17	8.24	8.08	qfq	13,540,645	111,301,035	-1.32%
2023-08-07	8.02	8.35	7.99	8.35	8.18	qfq	25,874,047	213,710,711	4.11%
2023-08-04	8.07	8.09	7.99	8.02	7.86	qfq	7,359,660	59,093,194	0.00%
2023-08-03	8.06	8.07	7.97	8.02	7.86	qfq	5,839,755	46,786,162	-0.50%
2023-08-02	8.12	8.25	8.05	8.06	7.90	qfq	11,486,200	93,415,262	-0.86%
2023-08-01	8.03	8.14	7.97	8.13	7.97	qfq	13,142,978	105,960,655	1.12%
2023-07-31	7.93	8.05	7.93	8.04	7.88	qfq	8,977,018	72,013,153	1.52%
2023-07-28	7.83	7.96	7.78	7.92	7.76	qfq	6,976,318	54,994,960	0.89%
2023-07-27	7.93	7.96	7.83	7.85	7.69	qfq	6,079,976	48,009,987	-0.76%
2023-07-26	7.96	7.96	7.86	7.91	7.75	qfq	6,259,509	49,462,585	-0.38%
2023-07-25	7.87	7.96	7.87	7.94	7.78	qfq	7,378,453	58,448,768	1.53%
2023-07-24	7.85	7.89	7.80	7.82	7.66	qfq	5,777,477	45,231,935	-0.64%
2023-07-21	7.86	7.96	7.83	7.87	7.71	qfq	6,884,404	54,274,102	-0.25%
2023-07-20	7.98	8.04	7.88	7.89	7.73	qfq	8,985,740	71,518,549	-1.13%
2023-07-19	7.99	8.08	7.95	7.98	7.82	qfq	7,616,231	60,845,086	-0.99%
2023-07-18	8.01	8.09	7.92	8.06	7.90	qfq	12,575,329	100,750,488	0.62%
2023-07-17	8.15	8.15	7.87	8.01	7.85	qfq	26,194,160	208,737,809	-6.21%