SECURITY DETAIL · RAW DATA

中航机载600372.SH

ASSECNYSTOCK

最近收盘价10.932026-07-17

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）35,439,974

成交额（元）393,166,594

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 5 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
2026-06-04	2026-06-10	cash_dividend	0.046	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-11-26	2025-12-04	cash_dividend	0.022	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-03	2025-06-11	cash_dividend	0.07	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-07	2024-06-14	cash_dividend	0.126	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-09-20	2023-09-27	cash_dividend	0.118	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.18	11.27	10.90	10.93	10.93	qfq	35,439,974	393,166,594	-2.58%
2026-07-16	11.28	11.33	11.21	11.22	11.22	qfq	25,917,193	292,008,893	-0.80%
2026-07-15	11.12	11.33	11.09	11.31	11.31	qfq	29,692,675	333,868,566	1.43%
2026-07-14	11.10	11.18	10.94	11.15	11.15	qfq	32,937,952	364,073,280	-0.27%
2026-07-13	11.51	11.51	11.05	11.18	11.18	qfq	53,973,452	605,723,148	-3.45%
2026-07-10	11.27	11.87	11.12	11.58	11.58	qfq	76,667,899	884,769,722	2.84%
2026-07-09	11.00	11.26	10.88	11.26	11.26	qfq	37,694,546	417,230,474	2.27%
2026-07-08	11.04	11.10	10.93	11.01	11.01	qfq	27,409,720	302,199,460	-1.08%
2026-07-07	11.06	11.18	10.87	11.13	11.13	qfq	34,751,754	382,978,929	0.54%
2026-07-06	11.20	11.32	10.96	11.07	11.07	qfq	44,556,540	494,069,145	-1.51%
2026-07-03	10.80	11.28	10.80	11.24	11.24	qfq	54,073,948	601,257,696	3.98%
2026-07-02	11.00	11.10	10.80	10.81	10.81	qfq	34,929,026	382,315,430	-1.82%
2026-07-01	10.78	11.17	10.78	11.01	11.01	qfq	38,297,409	422,055,989	1.47%
2026-06-30	10.56	10.98	10.55	10.85	10.85	qfq	37,860,404	408,530,563	2.84%
2026-06-29	10.70	10.74	10.38	10.55	10.55	qfq	39,214,525	414,145,980	-1.59%
2026-06-26	10.88	10.92	10.58	10.72	10.72	qfq	35,825,414	385,845,913	-1.74%
2026-06-25	10.68	11.29	10.68	10.91	10.91	qfq	38,881,815	427,527,861	0.83%
2026-06-24	10.90	10.91	10.71	10.82	10.82	qfq	26,342,072	285,032,853	-0.82%
2026-06-23	11.11	11.18	10.89	10.91	10.91	qfq	35,694,258	393,692,711	-2.15%
2026-06-22	10.92	11.25	10.67	11.15	11.15	qfq	46,174,890	503,959,644	1.55%
2026-06-18	11.05	11.20	10.89	10.98	10.98	qfq	31,858,201	352,077,783	-1.17%
2026-06-17	11.05	11.14	10.95	11.11	11.11	qfq	28,778,748	318,144,890	0.27%
2026-06-16	11.12	11.16	11.03	11.08	11.08	qfq	28,266,347	313,792,558	-0.36%
2026-06-15	11.01	11.19	10.98	11.12	11.12	qfq	33,701,235	373,374,219	-0.18%
2026-06-12	10.90	11.38	10.90	11.14	11.14	qfq	55,287,292	618,168,590	3.82%
2026-06-11	10.66	10.76	10.48	10.73	10.73	qfq	29,219,606	310,261,965	0.00%
2026-06-10	10.73	10.94	10.62	10.73	10.73	qfq	24,510,785	262,908,938	-0.74%
2026-06-09	10.86	10.90	10.66	10.81	10.76	qfq	26,633,634	287,049,684	-0.28%
2026-06-08	11.01	11.12	10.75	10.84	10.79	qfq	37,697,350	412,045,911	-2.95%
2026-06-05	11.03	11.39	10.99	11.17	11.12	qfq	39,923,520	449,001,678	1.18%
2026-06-04	11.06	11.09	10.90	11.04	10.99	qfq	32,642,341	358,090,145	-0.81%
2026-06-03	11.18	11.32	11.09	11.13	11.08	qfq	28,869,338	323,178,179	-0.71%
2026-06-02	11.30	11.35	11.12	11.21	11.16	qfq	21,784,117	243,897,860	-1.23%
2026-06-01	11.16	11.37	11.12	11.35	11.30	qfq	33,749,769	380,710,876	1.89%
2026-05-29	11.42	11.46	11.10	11.14	11.09	qfq	36,858,553	414,604,526	-2.37%
2026-05-28	11.30	11.48	11.26	11.41	11.36	qfq	27,867,356	317,307,647	0.44%
2026-05-27	11.65	11.70	11.34	11.36	11.31	qfq	35,034,327	402,073,948	-2.66%
2026-05-26	11.80	11.86	11.46	11.67	11.62	qfq	41,337,940	478,691,157	-1.60%
2026-05-25	11.80	11.98	11.73	11.86	11.81	qfq	29,775,513	352,308,291	0.59%
2026-05-22	11.81	11.88	11.69	11.79	11.74	qfq	32,989,560	388,245,678	-0.08%
2026-05-21	12.06	12.21	11.80	11.80	11.75	qfq	42,522,442	511,100,584	-1.99%
2026-05-20	12.12	12.18	11.97	12.04	11.99	qfq	29,321,988	352,790,796	-1.63%
2026-05-19	12.20	12.25	11.94	12.24	12.19	qfq	43,682,365	528,129,736	0.33%
2026-05-18	12.36	12.47	12.09	12.20	12.15	qfq	46,565,923	571,269,518	-1.69%
2026-05-15	12.95	13.02	12.36	12.41	12.36	qfq	68,524,258	867,243,900	-4.17%
2026-05-14	13.54	13.54	12.93	12.95	12.90	qfq	56,542,229	745,657,654	-4.36%
2026-05-13	13.40	13.59	13.33	13.54	13.48	qfq	45,494,611	613,149,608	0.52%
2026-05-12	13.67	13.67	13.29	13.47	13.41	qfq	59,287,941	797,840,593	-1.75%
2026-05-11	13.73	13.81	13.55	13.71	13.65	qfq	58,346,694	798,038,360	0.37%
2026-05-08	13.24	13.67	13.17	13.66	13.60	qfq	69,946,662	943,418,669	3.02%
2026-05-07	13.30	13.33	13.15	13.26	13.20	qfq	35,345,358	467,373,116	-0.15%
2026-05-06	13.25	13.35	13.18	13.28	13.22	qfq	52,974,262	702,787,434	2.15%
2026-04-30	12.95	13.10	12.94	13.00	12.94	qfq	37,347,351	486,690,441	0.08%
2026-04-29	12.90	13.05	12.88	12.99	12.93	qfq	28,040,020	364,280,969	0.46%
2026-04-28	13.15	13.28	12.89	12.93	12.88	qfq	47,444,622	620,114,057	-0.46%
2026-04-27	12.83	12.99	12.71	12.99	12.93	qfq	30,053,242	387,259,743	0.70%
2026-04-24	13.09	13.10	12.85	12.90	12.85	qfq	29,864,448	385,629,361	-1.75%
2026-04-23	13.23	13.37	13.07	13.13	13.07	qfq	37,459,845	494,470,875	-0.68%
2026-04-22	13.24	13.25	13.12	13.22	13.16	qfq	27,723,818	365,789,222	-0.15%
2026-04-21	13.43	13.52	13.18	13.24	13.18	qfq	36,643,290	487,222,621	-1.19%
2026-04-20	13.20	13.45	13.20	13.40	13.34	qfq	40,257,722	537,426,414	1.21%
2026-04-17	13.24	13.28	13.08	13.24	13.18	qfq	32,256,263	425,680,788	-0.23%
2026-04-16	13.26	13.37	13.18	13.27	13.21	qfq	32,477,526	430,485,996	0.08%
2026-04-15	13.31	13.53	13.23	13.26	13.20	qfq	52,147,674	697,431,547	0.15%
2026-04-14	13.12	13.25	13.06	13.24	13.18	qfq	40,320,631	530,512,457	1.53%
2026-04-13	12.90	13.12	12.87	13.04	12.98	qfq	32,230,584	419,136,594	0.46%
2026-04-10	13.00	13.13	12.94	12.98	12.93	qfq	34,853,411	454,518,168	0.46%
2026-04-09	13.06	13.09	12.85	12.92	12.87	qfq	33,310,582	432,093,927	-2.12%
2026-04-08	12.98	13.25	12.95	13.20	13.14	qfq	39,190,817	513,640,512	3.69%
2026-04-07	12.71	12.80	12.66	12.73	12.68	qfq	21,513,944	273,812,838	0.16%
2026-04-03	12.94	12.98	12.69	12.71	12.66	qfq	26,997,989	345,557,404	-1.55%
2026-04-02	13.07	13.14	12.83	12.91	12.86	qfq	28,739,308	373,259,745	-1.22%
2026-04-01	13.20	13.25	12.97	13.07	13.01	qfq	30,538,686	399,324,890	0.54%
2026-03-31	13.05	13.36	12.98	13.00	12.94	qfq	40,677,144	534,617,216	-0.31%
2026-03-30	12.76	13.08	12.73	13.04	12.98	qfq	39,849,576	515,499,090	0.62%
2026-03-27	12.71	13.02	12.65	12.96	12.91	qfq	26,747,717	344,126,199	0.93%
2026-03-26	13.06	13.06	12.78	12.84	12.79	qfq	31,500,346	406,462,199	-1.76%
2026-03-25	12.99	13.11	12.85	13.07	13.01	qfq	46,248,384	602,400,152	1.08%
2026-03-24	12.80	12.95	12.68	12.93	12.88	qfq	40,599,964	520,641,662	3.03%
2026-03-23	12.95	13.02	12.50	12.55	12.50	qfq	56,296,919	719,432,807	-4.85%
2026-03-20	13.56	13.63	13.17	13.19	13.13	qfq	36,400,803	485,972,000	-2.22%
2026-03-19	13.70	13.75	13.44	13.49	13.43	qfq	42,321,929	574,041,695	-3.16%
2026-03-18	13.72	13.95	13.70	13.93	13.87	qfq	36,095,342	498,601,494	1.31%
2026-03-17	14.12	14.19	13.73	13.75	13.69	qfq	44,820,339	624,183,033	-2.41%
2026-03-16	14.20	14.20	13.93	14.09	14.03	qfq	42,313,618	593,674,261	-0.77%
2026-03-13	14.45	14.47	14.15	14.20	14.14	qfq	55,004,397	785,916,260	-2.61%
2026-03-12	14.90	14.92	14.48	14.58	14.52	qfq	65,053,833	952,770,548	-2.54%
2026-03-11	15.29	15.36	14.95	14.96	14.90	qfq	59,812,267	900,412,253	-2.16%
2026-03-10	15.28	15.70	15.20	15.29	15.23	qfq	50,763,377	780,428,079	0.72%
2026-03-09	15.35	15.45	14.88	15.18	15.12	qfq	66,637,939	1,007,227,098	-2.44%
2026-03-06	14.95	16.12	14.84	15.56	15.49	qfq	105,267,817	1,641,735,638	3.73%
2026-03-05	15.10	15.28	14.83	15.00	14.94	qfq	52,407,990	787,589,448	0.07%
2026-03-04	14.64	15.15	14.59	14.99	14.93	qfq	61,007,837	912,371,271	1.01%
2026-03-03	16.03	16.04	14.79	14.84	14.78	qfq	131,588,845	2,006,705,566	-7.65%
2026-03-02	16.34	16.48	15.85	16.07	16.00	qfq	106,865,411	1,719,497,662	-0.43%
2026-02-27	16.24	16.56	16.07	16.14	16.07	qfq	84,547,357	1,377,000,166	-1.16%
2026-02-26	16.13	16.48	15.88	16.33	16.26	qfq	84,925,444	1,379,525,455	1.11%
2026-02-25	16.19	16.26	16.05	16.15	16.08	qfq	62,411,817	1,006,508,807	-0.31%
2026-02-24	16.14	16.40	15.92	16.20	16.13	qfq	86,628,274	1,404,107,953	0.87%
2026-02-13	15.53	16.30	15.47	16.06	15.99	qfq	124,063,180	1,986,662,486	2.55%
2026-02-12	15.25	15.76	15.18	15.66	15.59	qfq	70,942,738	1,097,820,793	2.29%
2026-02-11	15.60	15.68	15.31	15.31	15.25	qfq	57,558,945	890,532,789	-1.86%
2026-02-10	15.55	15.80	15.16	15.60	15.53	qfq	54,387,021	843,111,902	0.71%
2026-02-09	15.74	15.82	15.44	15.49	15.42	qfq	52,305,876	814,934,014	0.58%
2026-02-06	15.79	15.93	15.36	15.40	15.33	qfq	68,907,247	1,071,676,595	-3.21%
2026-02-05	15.80	16.27	15.70	15.91	15.84	qfq	73,501,001	1,170,957,769	-0.31%
2026-02-04	15.60	16.48	15.54	15.96	15.89	qfq	97,948,538	1,569,916,151	1.79%
2026-02-03	15.19	15.86	15.09	15.68	15.61	qfq	90,210,178	1,403,962,195	4.60%
2026-02-02	15.55	15.67	14.98	14.99	14.93	qfq	91,808,262	1,393,971,464	-3.41%
2026-01-30	16.26	16.31	15.16	15.52	15.45	qfq	123,019,294	1,913,355,018	-4.84%
2026-01-29	15.90	16.73	15.85	16.31	16.24	qfq	153,086,318	2,512,732,470	2.13%
2026-01-28	16.40	16.89	15.92	15.97	15.90	qfq	127,941,393	2,083,016,847	-2.74%
2026-01-27	15.80	16.56	15.78	16.42	16.35	qfq	149,545,248	2,430,293,358	3.47%
2026-01-26	16.36	16.45	15.85	15.87	15.80	qfq	149,862,247	2,416,672,394	-3.70%
2026-01-23	16.77	16.88	16.25	16.48	16.41	qfq	188,726,978	3,119,207,086	-0.42%
2026-01-22	15.58	16.88	15.58	16.55	16.48	qfq	227,293,965	3,701,602,708	5.95%
2026-01-21	15.64	15.95	15.42	15.62	15.55	qfq	122,882,081	1,922,185,265	-0.51%
2026-01-20	15.96	16.26	15.42	15.70	15.63	qfq	214,307,781	3,384,901,113	-0.70%
2026-01-19	14.35	15.81	14.31	15.81	15.74	qfq	174,366,705	2,658,823,673	10.02%
2026-01-16	14.82	14.96	14.30	14.37	14.31	qfq	105,982,295	1,537,800,053	-2.64%
2026-01-15	15.02	15.15	14.60	14.76	14.70	qfq	138,890,138	2,060,025,730	-3.21%
2026-01-14	14.90	15.79	14.90	15.25	15.19	qfq	218,517,186	3,359,835,138	2.28%
2026-01-13	16.50	16.50	14.88	14.91	14.85	qfq	265,864,688	4,053,047,049	-9.75%
2026-01-12	15.66	16.97	15.66	16.52	16.45	qfq	275,884,720	4,530,893,161	6.51%
2026-01-09	16.17	16.28	15.23	15.51	15.44	qfq	328,888,470	5,191,297,461	0.65%
2026-01-08	13.95	15.41	13.91	15.41	15.34	qfq	281,359,273	4,198,612,149	9.99%
2026-01-07	14.05	14.45	13.86	14.01	13.95	qfq	130,441,223	1,829,471,334	-1.06%
2026-01-06	13.49	14.26	13.38	14.16	14.10	qfq	143,916,385	1,987,954,267	4.73%
2026-01-05	13.57	13.67	13.33	13.52	13.46	qfq	100,639,222	1,355,694,320	0.75%
2025-12-31	13.14	13.49	13.12	13.42	13.36	qfq	90,794,302	1,212,746,372	1.74%
2025-12-30	13.23	13.56	13.08	13.19	13.13	qfq	94,596,792	1,262,189,826	-0.23%
2025-12-29	13.19	13.33	13.14	13.22	13.16	qfq	59,085,453	781,036,952	0.00%
2025-12-26	13.35	13.35	13.06	13.22	13.16	qfq	83,109,905	1,098,013,507	-0.90%
2025-12-25	12.91	13.44	12.90	13.34	13.28	qfq	110,446,049	1,466,285,814	2.85%
2025-12-24	12.76	13.02	12.72	12.97	12.92	qfq	57,331,204	738,694,833	1.01%
2025-12-23	12.95	13.25	12.80	12.84	12.79	qfq	71,865,294	930,205,176	-0.93%
2025-12-22	13.12	13.14	12.93	12.96	12.91	qfq	63,642,042	827,325,961	-1.22%
2025-12-19	12.88	13.27	12.86	13.12	13.06	qfq	90,106,636	1,179,794,967	1.71%
2025-12-18	12.61	13.17	12.59	12.90	12.85	qfq	95,874,277	1,239,347,761	1.57%
2025-12-17	12.84	12.95	12.51	12.70	12.65	qfq	66,479,535	842,526,404	-1.01%
2025-12-16	12.69	12.98	12.45	12.83	12.78	qfq	87,691,475	1,115,575,541	0.63%
2025-12-15	12.73	12.92	12.56	12.75	12.70	qfq	71,319,712	910,849,732	0.55%
2025-12-12	12.58	12.71	12.47	12.68	12.63	qfq	49,165,043	619,760,898	1.04%
2025-12-11	12.48	12.74	12.43	12.55	12.50	qfq	52,663,958	663,317,878	0.40%
2025-12-10	12.40	12.55	12.38	12.50	12.45	qfq	30,730,813	383,115,914	0.56%
2025-12-09	12.58	12.72	12.40	12.43	12.38	qfq	46,367,794	579,468,559	-1.58%
2025-12-08	12.59	12.86	12.56	12.63	12.58	qfq	65,469,767	833,139,328	0.64%
2025-12-05	12.31	12.55	12.28	12.55	12.50	qfq	45,172,105	562,779,944	2.03%
2025-12-04	12.33	12.55	12.30	12.30	12.25	qfq	41,741,587	518,422,904	-0.57%
2025-12-03	12.36	12.47	12.19	12.37	12.30	qfq	35,839,785	442,222,203	-0.08%
2025-12-02	12.32	12.44	12.26	12.38	12.31	qfq	37,606,149	465,593,361	0.32%
2025-12-01	12.15	12.35	12.12	12.34	12.27	qfq	47,101,156	578,635,608	1.82%
2025-11-28	11.94	12.14	11.92	12.12	12.05	qfq	24,779,221	297,885,800	1.59%
2025-11-27	12.02	12.08	11.93	11.93	11.86	qfq	29,804,732	357,832,194	-0.91%
2025-11-26	12.40	12.41	12.03	12.04	11.97	qfq	55,124,691	670,294,498	-3.06%
2025-11-25	12.35	12.45	12.32	12.42	12.35	qfq	37,696,630	467,511,297	0.00%
2025-11-24	12.04	12.44	12.04	12.42	12.35	qfq	48,964,894	602,717,135	3.16%
2025-11-21	12.17	12.29	11.92	12.04	11.97	qfq	40,346,357	487,172,257	-2.11%
2025-11-20	12.40	12.41	12.26	12.30	12.23	qfq	32,207,673	396,961,247	-1.13%
2025-11-19	12.30	12.54	12.30	12.44	12.37	qfq	46,088,783	572,807,011	1.22%
2025-11-18	12.43	12.45	12.27	12.29	12.22	qfq	30,244,013	372,882,538	-1.44%
2025-11-17	12.45	12.49	12.35	12.47	12.40	qfq	52,077,465	647,334,441	1.71%
2025-11-14	12.18	12.35	12.13	12.26	12.19	qfq	29,102,232	357,376,502	0.66%
2025-11-13	12.15	12.21	12.13	12.18	12.11	qfq	16,612,455	202,227,112	0.16%
2025-11-12	12.22	12.23	12.05	12.16	12.09	qfq	23,321,488	282,880,417	-0.65%
2025-11-11	12.29	12.32	12.21	12.24	12.17	qfq	20,549,088	251,639,706	-0.41%
2025-11-10	12.30	12.32	12.20	12.29	12.22	qfq	21,842,737	267,580,194	0.16%
2025-11-07	12.28	12.32	12.21	12.27	12.20	qfq	20,821,297	255,327,502	-0.32%
2025-11-06	12.06	12.38	12.05	12.31	12.24	qfq	45,036,192	552,646,134	2.07%
2025-11-05	11.97	12.08	11.95	12.06	11.99	qfq	20,143,395	242,233,657	0.25%
2025-11-04	12.14	12.14	12.01	12.03	11.96	qfq	24,933,293	300,767,978	-0.99%
2025-11-03	12.11	12.15	12.05	12.15	12.08	qfq	26,764,263	323,872,603	0.33%
2025-10-31	12.15	12.26	12.11	12.11	12.04	qfq	29,024,279	352,915,908	-0.49%
2025-10-30	12.38	12.40	12.16	12.17	12.10	qfq	38,030,728	465,014,383	-1.54%
2025-10-29	12.25	12.39	12.18	12.36	12.29	qfq	33,673,491	413,417,036	0.82%
2025-10-28	12.24	12.35	12.13	12.26	12.19	qfq	31,306,760	384,052,530	0.25%
2025-10-27	12.30	12.36	12.17	12.23	12.16	qfq	40,442,744	494,896,549	0.00%
2025-10-24	12.12	12.55	12.12	12.23	12.16	qfq	52,282,002	643,741,921	1.16%
2025-10-23	12.06	12.10	11.92	12.09	12.02	qfq	23,092,911	276,953,817	0.25%
2025-10-22	12.20	12.21	12.04	12.06	11.99	qfq	26,103,792	316,451,555	-1.31%
2025-10-21	12.25	12.33	12.20	12.22	12.15	qfq	25,792,218	315,894,820	-0.24%
2025-10-20	12.33	12.41	12.19	12.25	12.18	qfq	27,181,859	333,898,057	-0.24%
2025-10-17	12.66	12.75	12.26	12.28	12.21	qfq	43,070,799	537,081,609	-3.23%
2025-10-16	12.67	12.78	12.59	12.69	12.61	qfq	36,196,133	459,675,935	0.24%
2025-10-15	12.62	12.80	12.47	12.66	12.58	qfq	35,762,665	452,421,769	0.32%
2025-10-14	12.70	12.92	12.60	12.62	12.54	qfq	40,948,988	521,250,183	-0.71%
2025-10-13	12.40	12.73	12.35	12.71	12.63	qfq	44,061,726	555,863,905	1.11%
2025-10-10	12.67	12.77	12.56	12.57	12.49	qfq	34,891,589	441,880,818	-0.87%
2025-10-09	12.60	12.68	12.44	12.68	12.60	qfq	41,094,430	517,358,176	0.56%
2025-09-30	12.34	12.62	12.29	12.61	12.53	qfq	57,639,433	721,982,874	2.02%
2025-09-29	12.23	12.40	12.10	12.36	12.29	qfq	37,235,767	457,315,908	1.06%
2025-09-26	11.97	12.34	11.95	12.23	12.16	qfq	44,900,808	547,980,087	2.09%
2025-09-25	12.07	12.07	11.96	11.98	11.91	qfq	22,089,493	265,160,019	-0.91%
2025-09-24	12.01	12.12	11.96	12.09	12.02	qfq	23,041,382	277,769,930	0.08%
2025-09-23	12.01	12.08	11.77	12.08	12.01	qfq	29,928,037	357,050,620	0.67%
2025-09-22	12.05	12.05	11.86	12.00	11.93	qfq	24,070,572	287,745,195	-0.33%
2025-09-19	11.84	12.10	11.84	12.04	11.97	qfq	28,813,869	346,347,400	1.35%
2025-09-18	11.98	12.10	11.80	11.88	11.81	qfq	31,232,317	374,079,593	-1.08%
2025-09-17	12.01	12.09	11.95	12.01	11.94	qfq	18,809,255	225,987,665	0.00%
2025-09-16	12.14	12.17	11.93	12.01	11.94	qfq	28,150,151	338,454,227	-1.15%
2025-09-15	12.34	12.38	12.13	12.15	12.08	qfq	24,510,578	299,152,339	-1.46%
2025-09-12	12.27	12.51	12.16	12.33	12.26	qfq	38,710,760	477,523,988	0.49%
2025-09-11	12.13	12.27	12.07	12.27	12.20	qfq	23,564,097	286,758,236	0.99%
2025-09-10	12.06	12.42	12.06	12.15	12.08	qfq	27,343,600	334,946,589	0.75%
2025-09-09	12.14	12.14	12.01	12.06	11.99	qfq	23,407,403	282,586,138	-0.90%
2025-09-08	11.98	12.18	11.92	12.17	12.10	qfq	36,074,571	434,156,551	1.67%
2025-09-05	11.85	12.03	11.68	11.97	11.90	qfq	40,878,198	484,326,453	1.27%
2025-09-04	12.07	12.09	11.70	11.82	11.75	qfq	60,133,973	712,388,461	-2.48%
2025-09-03	12.74	12.75	12.03	12.12	12.05	qfq	70,542,756	866,974,251	-4.57%
2025-09-02	12.84	12.85	12.58	12.70	12.62	qfq	47,835,525	606,020,848	-1.40%
2025-09-01	13.00	13.05	12.68	12.88	12.80	qfq	67,960,056	870,265,205	0.16%
2025-08-29	12.53	12.87	12.46	12.86	12.78	qfq	84,443,891	1,074,700,287	2.63%
2025-08-28	12.36	12.53	12.11	12.53	12.45	qfq	49,334,371	608,484,396	1.29%
2025-08-27	12.67	12.74	12.36	12.37	12.30	qfq	48,275,463	607,775,337	-2.21%
2025-08-26	12.70	12.72	12.57	12.65	12.57	qfq	41,084,672	520,366,118	-0.55%
2025-08-25	12.60	12.74	12.55	12.72	12.64	qfq	61,580,410	779,447,814	1.19%
2025-08-22	12.42	12.59	12.34	12.57	12.49	qfq	41,486,565	516,309,975	1.21%
2025-08-21	12.42	12.49	12.38	12.42	12.35	qfq	36,697,674	456,454,454	0.16%
2025-08-20	12.29	12.42	12.23	12.40	12.33	qfq	31,765,061	392,229,913	0.73%
2025-08-19	12.44	12.44	12.30	12.31	12.24	qfq	33,349,264	411,672,768	-0.81%
2025-08-18	12.30	12.46	12.30	12.41	12.34	qfq	40,092,672	497,466,710	0.98%
2025-08-15	12.26	12.36	12.26	12.29	12.22	qfq	31,579,436	388,918,779	0.08%
2025-08-14	12.47	12.51	12.23	12.28	12.21	qfq	45,998,634	568,243,869	-1.29%
2025-08-13	12.45	12.59	12.42	12.44	12.37	qfq	41,239,540	515,255,113	-0.08%
2025-08-12	12.62	12.62	12.42	12.45	12.38	qfq	43,289,395	540,179,861	-1.35%
2025-08-11	12.69	12.77	12.62	12.62	12.54	qfq	35,985,295	456,632,979	-0.24%
2025-08-08	12.63	12.71	12.59	12.65	12.57	qfq	29,632,372	374,744,027	-0.24%
2025-08-07	12.80	12.83	12.63	12.68	12.60	qfq	38,847,288	492,335,990	-0.70%
2025-08-06	12.51	12.88	12.47	12.77	12.69	qfq	59,908,249	762,153,237	2.16%
2025-08-05	12.54	12.74	12.49	12.50	12.42	qfq	42,294,861	532,094,393	-0.40%
2025-08-04	12.25	12.57	12.21	12.55	12.47	qfq	47,753,248	594,826,047	1.70%
2025-08-01	12.57	12.58	12.32	12.34	12.27	qfq	46,243,122	574,323,757	-1.67%
2025-07-31	12.80	12.84	12.48	12.55	12.47	qfq	69,033,606	871,514,277	-1.34%
2025-07-30	12.55	13.03	12.54	12.72	12.64	qfq	113,202,954	1,452,729,157	2.25%
2025-07-29	12.38	12.45	12.28	12.44	12.37	qfq	32,135,450	397,665,078	0.48%
2025-07-28	12.30	12.49	12.26	12.38	12.31	qfq	37,078,039	460,063,511	1.06%
2025-07-25	12.35	12.39	12.21	12.25	12.18	qfq	29,349,391	359,991,499	-0.81%
2025-07-24	12.08	12.54	12.07	12.35	12.28	qfq	41,067,478	504,419,254	2.15%
2025-07-23	12.27	12.30	12.07	12.09	12.02	qfq	37,167,402	451,690,262	-1.39%
2025-07-22	12.29	12.38	12.22	12.26	12.19	qfq	39,962,293	492,073,765	0.00%
2025-07-21	12.22	12.33	12.18	12.26	12.19	qfq	37,245,493	456,509,148	0.41%
2025-07-18	12.16	12.25	12.08	12.21	12.14	qfq	41,075,308	500,221,739	0.66%
2025-07-17	11.92	12.16	11.89	12.13	12.06	qfq	54,887,956	661,959,087	2.19%
2025-07-16	11.91	11.99	11.84	11.87	11.80	qfq	18,679,699	222,320,869	-0.59%
2025-07-15	11.90	11.94	11.83	11.94	11.87	qfq	22,720,169	270,013,487	0.34%
2025-07-14	11.93	12.00	11.90	11.90	11.83	qfq	22,635,617	270,013,764	-0.17%
2025-07-11	11.83	12.01	11.83	11.92	11.85	qfq	30,565,962	365,257,676	0.68%
2025-07-10	11.86	11.89	11.80	11.84	11.77	qfq	29,562,215	350,127,326	-0.42%
2025-07-09	11.93	12.06	11.87	11.89	11.82	qfq	30,108,171	360,420,822	-0.25%
2025-07-08	11.92	11.95	11.89	11.92	11.85	qfq	20,885,329	248,740,599	0.08%
2025-07-07	11.88	11.99	11.88	11.91	11.84	qfq	16,930,893	201,969,309	-0.17%
2025-07-04	11.94	12.04	11.85	11.93	11.86	qfq	24,929,484	297,435,519	-0.08%
2025-07-03	11.93	12.07	11.90	11.94	11.87	qfq	23,358,494	279,337,065	0.17%
2025-07-02	12.02	12.03	11.87	11.92	11.85	qfq	33,200,148	396,513,251	-0.83%
2025-07-01	12.10	12.10	11.92	12.02	11.95	qfq	44,630,076	535,684,855	-0.33%
2025-06-30	11.85	12.13	11.82	12.06	11.99	qfq	58,327,332	702,489,418	2.20%
2025-06-27	11.67	11.89	11.65	11.80	11.73	qfq	41,670,470	491,280,984	1.11%
2025-06-26	11.65	11.86	11.61	11.67	11.60	qfq	43,344,173	509,613,636	-0.09%
2025-06-25	11.45	11.70	11.44	11.68	11.61	qfq	41,815,638	486,045,585	2.01%
2025-06-24	11.33	11.49	11.28	11.45	11.38	qfq	22,019,506	251,568,474	0.17%
2025-06-23	11.28	11.46	11.24	11.43	11.36	qfq	17,762,108	201,816,582	1.69%
2025-06-20	11.35	11.38	11.21	11.24	11.17	qfq	16,069,329	181,421,648	-1.23%
2025-06-19	11.55	11.56	11.33	11.38	11.31	qfq	24,292,983	277,157,333	-1.81%
2025-06-18	11.46	11.64	11.44	11.59	11.52	qfq	29,360,862	339,354,266	1.13%
2025-06-17	11.46	11.50	11.39	11.46	11.39	qfq	17,002,067	194,513,956	0.00%
2025-06-16	11.55	11.55	11.37	11.46	11.39	qfq	17,892,447	204,915,892	-0.43%
2025-06-13	11.48	11.58	11.38	11.51	11.44	qfq	31,965,464	367,069,903	1.14%
2025-06-12	11.47	11.48	11.37	11.38	11.31	qfq	12,353,792	140,770,245	-0.70%
2025-06-11	11.48	11.53	11.45	11.46	11.39	qfq	10,889,257	125,025,485	-0.52%
2025-06-10	11.62	11.63	11.44	11.52	11.38	qfq	20,265,837	233,732,881	-1.29%
2025-06-09	11.58	11.69	11.56	11.67	11.53	qfq	23,404,645	272,464,784	1.39%
2025-06-06	11.55	11.64	11.50	11.51	11.37	qfq	15,851,009	183,474,404	0.00%
2025-06-05	11.54	11.55	11.46	11.51	11.37	qfq	13,855,979	159,476,434	-0.35%
2025-06-04	11.64	11.64	11.52	11.55	11.41	qfq	15,428,311	178,242,085	-0.77%
2025-06-03	11.63	11.70	11.56	11.64	11.50	qfq	21,694,737	252,400,892	0.43%
2025-05-30	11.51	11.63	11.42	11.59	11.45	qfq	19,780,283	228,254,068	0.70%
2025-05-29	11.37	11.53	11.34	11.51	11.37	qfq	18,128,131	207,636,256	1.23%
2025-05-28	11.39	11.50	11.36	11.37	11.23	qfq	11,786,208	134,594,995	-0.18%
2025-05-27	11.44	11.44	11.31	11.39	11.25	qfq	12,196,008	138,646,741	-0.26%
2025-05-26	11.36	11.45	11.33	11.42	11.28	qfq	12,594,046	143,568,543	0.53%
2025-05-23	11.48	11.57	11.36	11.36	11.22	qfq	16,410,196	188,126,115	-1.13%
2025-05-22	11.54	11.66	11.48	11.49	11.35	qfq	20,377,062	235,798,535	-0.78%
2025-05-21	11.50	11.62	11.47	11.58	11.44	qfq	18,919,901	218,535,687	0.43%
2025-05-20	11.56	11.58	11.43	11.53	11.39	qfq	20,723,678	237,987,615	-0.26%
2025-05-19	11.62	11.66	11.48	11.56	11.42	qfq	21,193,971	245,065,618	0.00%
2025-05-16	11.59	11.75	11.52	11.56	11.42	qfq	22,978,214	266,873,521	-0.60%
2025-05-15	11.67	11.83	11.54	11.63	11.49	qfq	34,754,257	405,797,878	-0.85%
2025-05-14	11.80	11.87	11.70	11.73	11.59	qfq	29,710,072	349,515,609	-0.76%
2025-05-13	12.15	12.15	11.72	11.82	11.68	qfq	55,281,117	656,337,523	-1.91%
2025-05-12	11.52	12.28	11.50	12.05	11.90	qfq	99,375,353	1,193,304,599	4.69%
2025-05-09	11.65	11.69	11.46	11.51	11.37	qfq	43,278,566	499,741,316	-0.95%
2025-05-08	11.30	11.72	11.19	11.62	11.48	qfq	64,250,300	735,910,047	2.56%
2025-05-07	11.20	11.40	11.03	11.33	11.19	qfq	59,961,951	673,550,886	3.47%
2025-05-06	10.90	10.98	10.87	10.95	10.82	qfq	18,604,253	203,109,508	1.20%
2025-04-30	10.75	10.92	10.73	10.82	10.69	qfq	17,571,326	190,167,264	0.74%
2025-04-29	10.67	10.80	10.58	10.74	10.61	qfq	19,432,165	208,158,526	-1.56%
2025-04-28	10.93	10.97	10.86	10.91	10.78	qfq	13,285,270	144,909,254	-0.64%
2025-04-25	10.93	11.00	10.90	10.98	10.85	qfq	13,435,145	147,216,831	0.83%
2025-04-24	11.03	11.04	10.88	10.89	10.76	qfq	20,145,954	220,531,513	-1.18%
2025-04-23	11.09	11.11	10.98	11.02	10.89	qfq	18,162,659	200,423,422	-0.36%
2025-04-22	11.10	11.14	11.05	11.06	10.93	qfq	17,249,734	191,346,466	-0.72%
2025-04-21	11.00	11.17	10.98	11.14	11.01	qfq	25,109,469	278,130,936	1.74%
2025-04-18	11.00	11.00	10.91	10.95	10.82	qfq	12,475,873	136,464,726	-0.90%
2025-04-17	10.90	11.07	10.87	11.05	10.92	qfq	23,612,666	259,915,110	0.64%
2025-04-16	11.00	11.04	10.82	10.98	10.85	qfq	25,930,515	283,227,266	1.01%
2025-04-15	10.98	10.98	10.80	10.87	10.74	qfq	17,640,049	191,352,018	-0.91%
2025-04-14	11.02	11.03	10.95	10.97	10.84	qfq	18,164,614	199,522,704	-0.09%
2025-04-11	10.98	11.03	10.90	10.98	10.85	qfq	24,564,332	269,387,623	-0.18%
2025-04-10	11.11	11.13	10.90	11.00	10.87	qfq	43,026,333	473,465,796	-0.45%
2025-04-09	10.50	11.10	10.47	11.05	10.92	qfq	59,266,260	647,238,877	3.95%
2025-04-08	10.16	10.63	10.16	10.63	10.50	qfq	45,052,236	468,664,541	4.52%
2025-04-07	10.59	10.79	9.98	10.17	10.05	qfq	65,987,224	682,750,166	-8.30%
2025-04-03	10.96	11.12	10.95	11.09	10.96	qfq	20,799,785	230,176,504	0.36%
2025-04-02	11.12	11.12	10.98	11.05	10.92	qfq	30,079,170	331,756,892	-0.99%
2025-04-01	11.16	11.30	11.12	11.16	11.03	qfq	35,318,441	395,414,092	0.54%
2025-03-31	11.40	11.40	10.95	11.10	10.97	qfq	77,169,442	859,252,719	-5.61%
2025-03-28	11.86	11.94	11.73	11.76	11.62	qfq	15,298,873	180,480,297	-1.09%
2025-03-27	11.88	11.92	11.69	11.89	11.75	qfq	19,958,896	236,094,676	0.17%
2025-03-26	11.83	11.94	11.82	11.87	11.73	qfq	15,903,084	189,101,739	0.17%
2025-03-25	11.77	12.01	11.77	11.85	11.71	qfq	29,233,705	347,998,156	0.42%
2025-03-24	11.96	11.99	11.65	11.80	11.66	qfq	32,676,151	385,439,414	-1.34%
2025-03-21	11.97	12.19	11.92	11.96	11.82	qfq	37,475,528	452,646,204	-0.66%
2025-03-20	11.92	12.16	11.87	12.04	11.90	qfq	28,725,072	345,438,008	1.01%
2025-03-19	11.99	12.01	11.89	11.92	11.78	qfq	20,692,629	246,820,595	-0.75%
2025-03-18	12.14	12.15	12.00	12.01	11.87	qfq	22,876,746	275,792,771	-0.99%
2025-03-17	12.18	12.22	12.08	12.13	11.98	qfq	24,169,299	293,415,914	-0.16%
2025-03-14	12.10	12.19	11.98	12.15	12.00	qfq	31,564,662	381,952,043	0.41%
2025-03-13	12.01	12.15	11.92	12.10	11.95	qfq	35,444,427	426,432,293	0.50%
2025-03-12	12.17	12.24	12.03	12.04	11.90	qfq	32,955,628	398,879,757	-0.91%
2025-03-11	11.85	12.20	11.81	12.15	12.00	qfq	41,507,056	500,626,310	1.76%
2025-03-10	11.91	12.08	11.90	11.94	11.80	qfq	31,645,006	378,708,140	0.51%
2025-03-07	11.74	12.10	11.68	11.88	11.74	qfq	52,850,994	630,954,844	1.11%
2025-03-06	11.71	11.77	11.64	11.75	11.61	qfq	26,171,778	306,877,191	0.34%
2025-03-05	11.72	11.81	11.67	11.71	11.57	qfq	20,619,549	241,806,747	-0.34%
2025-03-04	11.43	11.83	11.41	11.75	11.61	qfq	36,375,065	424,968,373	2.44%
2025-03-03	11.41	11.55	11.40	11.47	11.33	qfq	19,593,478	225,159,055	0.61%
2025-02-28	11.60	11.68	11.38	11.40	11.26	qfq	27,218,622	313,788,575	-2.15%
2025-02-27	11.80	11.82	11.57	11.65	11.51	qfq	26,768,196	312,195,195	-1.27%
2025-02-26	11.68	11.81	11.67	11.80	11.66	qfq	21,436,720	251,601,976	1.03%
2025-02-25	11.73	11.79	11.65	11.68	11.54	qfq	19,406,551	227,323,907	-0.76%
2025-02-24	11.70	11.83	11.64	11.77	11.63	qfq	27,764,739	326,431,457	0.77%
2025-02-21	11.60	11.70	11.56	11.68	11.54	qfq	26,715,839	311,152,498	0.34%
2025-02-20	11.53	11.68	11.48	11.64	11.50	qfq	24,620,187	286,006,679	0.61%
2025-02-19	11.46	11.60	11.45	11.57	11.43	qfq	17,551,680	202,434,144	0.96%
2025-02-18	11.71	11.73	11.45	11.46	11.32	qfq	21,410,779	248,124,108	-1.88%
2025-02-17	11.71	11.75	11.62	11.68	11.54	qfq	20,908,575	244,159,394	-0.26%
2025-02-14	11.69	11.73	11.63	11.71	11.57	qfq	18,661,021	218,085,191	-0.09%
2025-02-13	11.78	11.90	11.71	11.72	11.58	qfq	18,597,551	219,442,838	-0.51%
2025-02-12	11.70	11.78	11.67	11.78	11.64	qfq	15,966,814	187,239,858	0.51%
2025-02-11	11.85	11.86	11.68	11.72	11.58	qfq	16,969,458	198,849,052	-1.01%
2025-02-10	11.83	11.91	11.80	11.84	11.70	qfq	20,370,657	241,214,427	0.17%
2025-02-07	11.65	11.89	11.62	11.82	11.68	qfq	26,418,096	311,249,934	1.46%
2025-02-06	11.38	11.66	11.33	11.65	11.51	qfq	23,269,356	268,770,269	2.10%
2025-02-05	11.38	11.43	11.34	11.41	11.27	qfq	13,033,449	148,425,886	0.44%
2025-01-27	11.44	11.51	11.36	11.36	11.22	qfq	13,399,500	153,157,430	-0.44%
2025-01-24	11.42	11.42	11.36	11.41	11.27	qfq	17,963,138	204,619,383	0.18%
2025-01-23	11.45	11.58	11.39	11.39	11.25	qfq	16,580,557	190,516,811	0.18%
2025-01-22	11.48	11.49	11.33	11.37	11.23	qfq	15,243,135	173,609,354	-1.13%
2025-01-21	11.59	11.61	11.44	11.50	11.36	qfq	13,578,820	156,092,840	-0.52%
2025-01-20	11.59	11.62	11.52	11.56	11.42	qfq	13,156,793	152,288,477	0.35%
2025-01-17	11.38	11.61	11.36	11.52	11.38	qfq	19,295,865	222,071,903	0.96%
2025-01-16	11.45	11.57	11.36	11.41	11.27	qfq	17,060,085	195,297,479	0.00%
2025-01-15	11.47	11.50	11.38	11.41	11.27	qfq	15,430,439	176,116,593	-0.87%
2025-01-14	11.23	11.54	11.22	11.51	11.37	qfq	20,120,193	229,615,635	2.49%
2025-01-13	11.08	11.34	11.06	11.23	11.09	qfq	15,634,856	175,205,982	0.27%
2025-01-10	11.28	11.44	11.20	11.20	11.07	qfq	16,732,501	189,599,268	-1.23%
2025-01-09	11.21	11.45	11.20	11.34	11.20	qfq	24,084,445	272,901,305	0.53%
2025-01-08	11.40	11.41	11.08	11.28	11.14	qfq	27,340,010	307,066,113	-1.57%
2025-01-07	11.40	11.47	11.33	11.46	11.32	qfq	16,985,806	193,780,010	0.53%
2025-01-06	11.50	11.59	11.32	11.40	11.26	qfq	22,463,121	257,035,360	-1.04%
2025-01-03	11.86	11.94	11.50	11.52	11.38	qfq	26,774,197	313,004,620	-2.87%
2025-01-02	12.26	12.35	11.77	11.86	11.72	qfq	37,187,663	448,356,932	-3.81%
2024-12-31	12.61	12.66	12.33	12.33	12.18	qfq	27,113,279	338,890,838	-2.30%
2024-12-30	12.54	12.76	12.51	12.62	12.47	qfq	37,467,921	473,901,035	1.12%
2024-12-27	12.66	12.72	12.45	12.48	12.33	qfq	47,237,572	593,858,451	1.13%
2024-12-26	12.27	12.42	12.26	12.34	12.19	qfq	19,724,780	243,686,898	0.90%
2024-12-25	12.26	12.29	12.13	12.23	12.08	qfq	15,144,112	184,820,112	-0.33%
2024-12-24	12.24	12.31	12.20	12.27	12.12	qfq	15,607,212	191,201,732	0.57%
2024-12-23	12.27	12.37	12.19	12.20	12.05	qfq	23,177,311	283,955,787	-0.73%
2024-12-20	12.26	12.31	12.18	12.29	12.14	qfq	15,882,216	194,730,159	0.66%
2024-12-19	12.17	12.23	12.10	12.21	12.06	qfq	16,602,822	202,027,379	-0.41%
2024-12-18	12.19	12.34	12.19	12.26	12.11	qfq	17,145,100	210,405,158	0.91%
2024-12-17	12.23	12.28	12.13	12.15	12.00	qfq	20,408,207	248,886,322	-0.41%
2024-12-16	12.26	12.35	12.16	12.20	12.05	qfq	22,464,555	274,903,047	-0.73%
2024-12-13	12.69	12.69	12.25	12.29	12.14	qfq	43,834,669	545,367,391	-3.68%
2024-12-12	12.68	12.83	12.64	12.76	12.61	qfq	27,817,199	354,404,033	0.71%
2024-12-11	12.56	12.68	12.53	12.67	12.52	qfq	19,540,351	246,772,544	0.72%
2024-12-10	12.80	12.88	12.57	12.58	12.43	qfq	31,496,949	400,730,371	0.48%
2024-12-09	12.63	12.64	12.45	12.52	12.37	qfq	21,619,180	271,160,310	-0.95%
2024-12-06	12.52	12.67	12.48	12.64	12.49	qfq	20,619,590	259,608,654	1.12%
2024-12-05	12.44	12.57	12.43	12.50	12.35	qfq	16,033,268	200,306,471	0.32%
2024-12-04	12.60	12.60	12.45	12.46	12.31	qfq	20,965,621	262,339,526	-1.19%
2024-12-03	12.68	12.69	12.48	12.61	12.46	qfq	23,750,901	298,717,161	-0.47%
2024-12-02	12.59	12.68	12.52	12.67	12.52	qfq	26,296,484	332,069,890	0.96%
2024-11-29	12.39	12.62	12.31	12.55	12.40	qfq	24,185,967	302,053,632	1.13%
2024-11-28	12.51	12.60	12.39	12.41	12.26	qfq	21,216,691	264,851,039	-0.72%
2024-11-27	12.26	12.51	12.13	12.50	12.35	qfq	27,711,146	341,498,810	1.96%
2024-11-26	12.32	12.42	12.25	12.26	12.11	qfq	20,989,665	258,934,012	-0.81%
2024-11-25	12.48	12.52	12.20	12.36	12.21	qfq	31,808,779	392,323,437	-1.28%
2024-11-22	12.90	12.92	12.51	12.52	12.37	qfq	31,329,686	398,666,657	-2.95%
2024-11-21	13.02	13.02	12.82	12.90	12.74	qfq	22,945,134	296,050,730	-0.85%
2024-11-20	12.95	13.08	12.86	13.01	12.85	qfq	28,721,975	372,861,142	0.23%
2024-11-19	12.83	12.98	12.65	12.98	12.82	qfq	33,586,412	430,599,989	1.96%
2024-11-18	12.87	13.02	12.68	12.73	12.58	qfq	37,928,650	486,929,605	-0.55%
2024-11-15	13.11	13.21	12.78	12.80	12.65	qfq	44,344,441	576,072,508	-2.51%
2024-11-14	13.52	13.53	13.13	13.13	12.97	qfq	41,020,280	544,808,101	-2.96%
2024-11-13	13.47	13.67	13.31	13.53	13.37	qfq	42,711,833	575,361,583	-0.29%
2024-11-12	14.03	14.10	13.44	13.57	13.41	qfq	76,965,315	1,055,919,455	-2.93%
2024-11-11	13.69	13.99	13.58	13.98	13.81	qfq	89,625,492	1,232,809,490	2.42%
2024-11-08	13.47	13.76	13.45	13.65	13.49	qfq	90,157,919	1,228,328,086	1.56%
2024-11-07	13.42	13.46	13.14	13.44	13.28	qfq	87,237,924	1,160,490,436	-1.32%
2024-11-06	13.95	14.10	13.50	13.62	13.46	qfq	98,893,793	1,358,344,429	0.15%
2024-11-05	13.10	13.66	13.10	13.60	13.44	qfq	91,914,855	1,240,128,644	4.86%
2024-11-04	12.60	13.05	12.56	12.97	12.81	qfq	44,367,305	572,416,233	3.35%
2024-11-01	12.71	12.86	12.51	12.55	12.40	qfq	37,608,950	475,392,905	-1.72%
2024-10-31	12.79	12.92	12.69	12.77	12.62	qfq	44,383,023	567,967,091	-0.47%
2024-10-30	12.70	12.98	12.46	12.83	12.68	qfq	50,601,808	647,710,672	-1.53%
2024-10-29	13.29	13.33	13.00	13.03	12.87	qfq	43,019,916	564,813,984	-1.81%
2024-10-28	13.04	13.39	13.00	13.27	13.11	qfq	48,634,927	642,454,832	2.16%
2024-10-25	12.87	13.04	12.86	12.99	12.83	qfq	36,434,755	472,091,815	0.62%
2024-10-24	13.08	13.10	12.85	12.91	12.75	qfq	37,071,601	479,325,769	-1.83%
2024-10-23	12.81	13.40	12.77	13.15	12.99	qfq	82,144,978	1,081,322,454	2.57%
2024-10-22	12.95	12.96	12.71	12.82	12.67	qfq	39,023,348	500,113,070	-1.00%
2024-10-21	12.83	13.07	12.75	12.95	12.79	qfq	67,172,932	869,691,494	2.05%
2024-10-18	12.31	12.87	12.26	12.69	12.54	qfq	45,186,545	568,147,968	2.75%
2024-10-17	12.52	12.64	12.34	12.35	12.20	qfq	34,779,096	434,927,811	-1.36%
2024-10-16	12.60	12.71	12.45	12.52	12.37	qfq	33,055,032	414,955,180	-1.57%
2024-10-15	12.85	13.04	12.68	12.72	12.57	qfq	37,080,495	476,720,192	-2.00%
2024-10-14	12.71	13.04	12.63	12.98	12.82	qfq	60,215,512	775,456,038	3.76%
2024-10-11	13.04	13.04	12.41	12.51	12.36	qfq	49,360,864	626,146,812	-4.79%
2024-10-10	12.95	13.47	12.83	13.14	12.98	qfq	66,464,545	876,250,723	2.58%
2024-10-09	13.59	13.59	12.80	12.81	12.66	qfq	90,661,461	1,197,577,874	-8.37%
2024-10-08	14.25	14.26	13.29	13.98	13.81	qfq	132,189,942	1,834,546,865	7.87%
2024-09-30	12.49	13.09	12.35	12.96	12.80	qfq	91,622,490	1,171,290,791	7.55%
2024-09-27	11.58	12.09	11.58	12.05	11.90	qfq	30,390,193	360,055,783	4.87%
2024-09-26	11.10	11.49	11.08	11.49	11.35	qfq	28,996,699	327,457,856	2.96%
2024-09-25	11.04	11.30	11.03	11.16	11.03	qfq	30,465,819	340,467,314	1.82%
2024-09-24	10.67	10.97	10.58	10.96	10.83	qfq	26,164,066	282,709,546	3.49%
2024-09-23	10.50	10.65	10.50	10.59	10.46	qfq	12,739,486	135,066,910	0.38%
2024-09-20	10.56	10.61	10.42	10.55	10.42	qfq	15,053,028	158,085,429	-0.28%
2024-09-19	10.48	10.68	10.26	10.58	10.45	qfq	20,713,467	217,531,580	1.05%
2024-09-18	10.53	10.59	10.29	10.47	10.34	qfq	14,505,267	151,052,517	-0.48%
2024-09-13	10.56	10.60	10.49	10.52	10.39	qfq	9,448,231	99,649,027	-0.28%
2024-09-12	10.69	10.77	10.54	10.55	10.42	qfq	11,235,103	119,749,343	-1.03%
2024-09-11	10.62	10.69	10.59	10.66	10.53	qfq	10,225,011	108,814,059	-0.19%
2024-09-10	10.70	10.72	10.43	10.68	10.55	qfq	18,532,538	196,000,211	0.19%
2024-09-09	10.70	10.83	10.58	10.66	10.53	qfq	17,239,447	184,337,703	-1.20%
2024-09-06	10.95	10.95	10.77	10.79	10.66	qfq	13,735,206	149,053,962	-1.55%
2024-09-05	10.94	11.01	10.88	10.96	10.83	qfq	13,434,209	146,880,145	0.46%
2024-09-04	10.87	10.95	10.77	10.91	10.78	qfq	14,398,490	156,661,768	0.09%
2024-09-03	10.84	10.99	10.83	10.90	10.77	qfq	19,292,297	210,376,894	0.83%
2024-09-02	11.25	11.25	10.80	10.81	10.68	qfq	32,213,998	353,463,851	-4.00%
2024-08-30	11.03	11.38	11.02	11.26	11.12	qfq	25,701,135	288,423,798	1.99%
2024-08-29	10.98	11.12	10.93	11.04	10.91	qfq	24,336,054	268,859,745	0.27%
2024-08-28	11.23	11.24	10.88	11.01	10.88	qfq	44,806,073	494,440,334	-4.34%
2024-08-27	11.68	11.77	11.45	11.51	11.37	qfq	17,498,702	202,109,944	-2.04%
2024-08-26	11.80	11.83	11.58	11.75	11.61	qfq	15,142,628	177,194,459	-0.42%
2024-08-23	11.77	11.85	11.71	11.80	11.66	qfq	14,344,614	169,007,707	0.08%
2024-08-22	11.87	11.95	11.77	11.79	11.65	qfq	13,295,867	157,685,221	-0.59%
2024-08-21	11.93	12.01	11.86	11.86	11.72	qfq	12,987,879	154,889,556	-0.92%
2024-08-20	12.13	12.18	11.91	11.97	11.83	qfq	18,185,472	218,390,793	-1.40%
2024-08-19	12.09	12.24	12.09	12.14	11.99	qfq	13,970,484	169,987,700	0.00%
2024-08-16	12.30	12.33	12.11	12.14	11.99	qfq	17,502,883	213,329,864	-1.22%
2024-08-15	12.18	12.36	12.16	12.29	12.14	qfq	16,737,359	205,439,383	0.82%
2024-08-14	12.33	12.39	12.19	12.19	12.04	qfq	14,439,764	176,892,189	-1.53%
2024-08-13	12.30	12.44	12.26	12.38	12.23	qfq	16,848,339	208,102,097	0.65%
2024-08-12	12.44	12.45	12.25	12.30	12.15	qfq	16,134,396	198,821,972	-1.13%
2024-08-09	12.45	12.57	12.43	12.44	12.29	qfq	15,418,061	192,508,466	-0.32%
2024-08-08	12.74	12.78	12.45	12.48	12.33	qfq	34,609,462	433,803,572	-2.42%
2024-08-07	12.74	12.91	12.66	12.79	12.64	qfq	35,089,552	449,017,116	-0.16%
2024-08-06	12.55	12.90	12.51	12.81	12.66	qfq	37,940,203	482,596,827	2.73%
2024-08-05	12.64	12.88	12.44	12.47	12.32	qfq	39,836,993	503,541,106	-1.66%
2024-08-02	12.75	13.09	12.67	12.68	12.53	qfq	52,049,012	669,279,042	-1.32%
2024-08-01	12.77	13.09	12.73	12.85	12.70	qfq	55,056,773	711,887,337	0.08%
2024-07-31	12.68	12.86	12.51	12.84	12.69	qfq	55,324,336	703,024,621	1.10%
2024-07-30	12.66	12.75	12.44	12.70	12.55	qfq	36,730,949	463,262,105	0.79%
2024-07-29	12.45	12.80	12.39	12.60	12.45	qfq	57,120,532	722,005,005	0.88%
2024-07-26	12.10	12.50	12.08	12.49	12.34	qfq	50,315,877	623,325,535	3.05%
2024-07-25	12.07	12.18	11.98	12.12	11.97	qfq	16,433,392	198,449,683	0.00%
2024-07-24	11.98	12.29	11.95	12.12	11.97	qfq	25,827,346	313,775,342	0.92%
2024-07-23	12.29	12.31	12.00	12.01	11.87	qfq	25,190,303	306,148,368	-2.36%
2024-07-22	12.22	12.37	12.20	12.30	12.15	qfq	33,708,514	414,030,769	0.49%
2024-07-19	12.03	12.25	11.99	12.24	12.09	qfq	30,071,783	365,960,412	1.32%
2024-07-18	11.88	12.12	11.78	12.08	11.93	qfq	24,596,129	294,907,218	1.09%
2024-07-17	11.97	12.06	11.94	11.95	11.81	qfq	17,314,352	207,909,783	-0.17%
2024-07-16	11.80	11.99	11.78	11.97	11.83	qfq	14,961,452	177,997,884	1.18%
2024-07-15	11.89	11.93	11.76	11.83	11.69	qfq	15,744,345	186,479,003	-0.42%
2024-07-12	11.80	11.90	11.74	11.88	11.74	qfq	19,521,090	230,941,831	0.76%
2024-07-11	11.72	11.82	11.62	11.79	11.65	qfq	20,740,384	243,487,045	2.34%
2024-07-10	11.40	11.57	11.40	11.52	11.38	qfq	14,316,493	164,651,232	0.26%
2024-07-09	11.29	11.52	11.16	11.49	11.35	qfq	23,577,136	267,637,991	1.68%
2024-07-08	11.48	11.51	11.28	11.30	11.16	qfq	16,375,308	186,582,184	-2.25%
2024-07-05	11.53	11.57	11.33	11.56	11.42	qfq	21,451,042	245,175,064	0.17%
2024-07-04	11.74	11.80	11.52	11.54	11.40	qfq	19,968,242	232,248,650	-1.70%
2024-07-03	11.90	11.92	11.68	11.74	11.60	qfq	16,959,290	199,640,204	-1.34%
2024-07-02	12.03	12.05	11.86	11.90	11.76	qfq	17,194,388	205,446,605	-1.24%
2024-07-01	11.96	12.05	11.88	12.05	11.90	qfq	23,117,978	276,483,379	0.67%
2024-06-28	11.50	12.06	11.49	11.97	11.83	qfq	41,231,728	487,840,536	3.91%
2024-06-27	11.72	11.72	11.52	11.52	11.38	qfq	17,630,187	204,189,329	-1.96%
2024-06-26	11.55	11.77	11.41	11.75	11.61	qfq	19,776,316	229,413,944	1.73%
2024-06-25	11.69	11.77	11.47	11.55	11.41	qfq	20,597,093	239,580,538	-1.11%
2024-06-24	11.98	12.04	11.64	11.68	11.54	qfq	28,141,330	332,186,792	-2.91%
2024-06-21	11.93	12.08	11.92	12.03	11.89	qfq	17,062,848	204,715,136	0.67%
2024-06-20	12.18	12.22	11.95	11.95	11.81	qfq	24,633,663	296,882,487	-1.97%
2024-06-19	12.31	12.36	12.18	12.19	12.04	qfq	20,418,568	250,720,017	-0.97%
2024-06-18	12.31	12.43	12.24	12.31	12.16	qfq	27,870,020	343,567,614	0.00%
2024-06-17	12.34	12.55	12.29	12.31	12.16	qfq	40,095,867	498,803,703	-0.24%
2024-06-14	12.22	12.37	12.16	12.34	12.19	qfq	45,155,621	555,760,520	-0.16%
2024-06-13	12.30	12.39	12.23	12.36	12.09	qfq	35,782,253	440,924,712	0.32%
2024-06-12	12.13	12.42	12.13	12.32	12.05	qfq	41,886,765	515,550,535	0.98%
2024-06-11	11.96	12.21	11.88	12.20	11.93	qfq	27,958,861	337,562,824	1.50%
2024-06-07	12.05	12.19	11.92	12.02	11.75	qfq	29,609,669	356,950,681	0.25%
2024-06-06	12.21	12.25	11.97	11.99	11.72	qfq	38,472,289	464,670,532	-2.04%
2024-06-05	12.14	12.45	12.14	12.24	11.97	qfq	41,817,558	514,566,624	0.41%
2024-06-04	12.03	12.20	11.91	12.19	11.92	qfq	30,322,959	366,574,985	1.33%
2024-06-03	12.13	12.24	11.92	12.03	11.76	qfq	33,603,819	406,088,986	-0.58%
2024-05-31	11.96	12.16	11.96	12.10	11.83	qfq	29,739,951	359,391,312	1.17%
2024-05-30	11.70	12.04	11.60	11.96	11.70	qfq	37,199,248	442,561,376	1.87%
2024-05-29	11.77	11.88	11.70	11.74	11.48	qfq	17,023,986	200,864,906	-0.59%
2024-05-28	11.88	11.96	11.80	11.81	11.55	qfq	18,590,514	220,692,321	-1.01%
2024-05-27	11.80	11.93	11.66	11.93	11.67	qfq	29,135,100	342,998,222	1.02%
2024-05-24	11.98	12.03	11.79	11.81	11.55	qfq	31,305,951	372,157,117	-1.91%
2024-05-23	12.28	12.30	12.02	12.04	11.77	qfq	33,445,201	405,857,529	-1.31%
2024-05-22	12.27	12.31	12.16	12.20	11.93	qfq	29,567,041	360,788,209	-0.49%
2024-05-21	12.46	12.46	12.25	12.26	11.99	qfq	31,585,245	389,312,162	-2.00%
2024-05-20	12.41	12.61	12.36	12.51	12.23	qfq	43,439,859	543,250,630	0.89%
2024-05-17	12.25	12.41	12.17	12.40	12.13	qfq	43,374,095	534,157,218	2.06%
2024-05-16	12.15	12.30	12.10	12.15	11.88	qfq	31,102,814	378,876,157	0.25%
2024-05-15	12.23	12.33	12.10	12.12	11.85	qfq	31,479,563	383,939,663	-0.98%
2024-05-14	12.30	12.39	12.17	12.24	11.97	qfq	31,649,719	387,791,927	-0.65%
2024-05-13	12.41	12.50	12.23	12.32	12.05	qfq	45,419,690	561,122,337	-1.68%
2024-05-10	12.75	12.78	12.47	12.53	12.25	qfq	46,622,098	586,948,607	-1.03%
2024-05-09	12.38	12.68	12.24	12.66	12.38	qfq	65,989,912	826,598,295	1.93%
2024-05-08	12.57	12.59	12.41	12.42	12.15	qfq	39,098,283	487,368,568	-1.35%
2024-05-07	12.41	12.65	12.36	12.59	12.31	qfq	60,635,947	761,582,003	0.80%
2024-05-06	12.27	12.53	12.22	12.49	12.21	qfq	59,696,212	741,130,932	2.80%
2024-04-30	12.35	12.37	12.09	12.15	11.88	qfq	49,898,620	607,781,352	-1.46%
2024-04-29	12.18	12.38	12.01	12.33	12.06	qfq	76,175,731	928,257,025	1.90%
2024-04-26	11.76	12.13	11.76	12.10	11.83	qfq	59,061,593	708,265,690	2.28%
2024-04-25	12.02	12.02	11.78	11.83	11.57	qfq	41,862,330	496,799,248	-1.91%
2024-04-24	11.72	12.07	11.72	12.06	11.79	qfq	52,906,458	631,716,739	2.64%
2024-04-23	11.84	12.00	11.69	11.75	11.49	qfq	41,096,041	485,687,305	-1.18%
2024-04-22	12.07	12.17	11.86	11.89	11.63	qfq	62,743,112	754,046,273	-0.59%
2024-04-19	11.70	12.10	11.62	11.96	11.70	qfq	77,604,416	925,144,090	1.53%
2024-04-18	11.40	11.86	11.38	11.78	11.52	qfq	65,934,017	772,919,158	3.61%
2024-04-17	11.07	11.38	11.06	11.37	11.12	qfq	30,587,015	344,604,655	3.36%
2024-04-16	11.35	11.49	10.98	11.00	10.76	qfq	38,732,642	436,354,355	-3.25%
2024-04-15	11.14	11.49	11.02	11.37	11.12	qfq	37,175,918	420,710,365	2.62%
2024-04-12	11.19	11.26	11.07	11.08	10.83	qfq	18,683,749	208,857,763	-1.07%
2024-04-11	11.16	11.33	11.15	11.20	10.95	qfq	19,285,943	216,624,202	-0.62%
2024-04-10	11.35	11.42	11.13	11.27	11.02	qfq	25,190,495	283,511,551	-1.31%
2024-04-09	11.35	11.51	11.30	11.42	11.17	qfq	17,819,539	203,569,274	0.71%
2024-04-08	11.53	11.56	11.32	11.34	11.09	qfq	22,047,885	252,294,993	-1.99%
2024-04-03	11.78	11.78	11.50	11.57	11.31	qfq	24,450,387	283,388,147	-1.87%
2024-04-02	11.90	11.93	11.73	11.79	11.53	qfq	27,329,414	322,545,977	-1.01%
2024-04-01	11.73	11.97	11.73	11.91	11.65	qfq	32,174,412	381,639,956	1.88%
2024-03-29	11.68	11.73	11.52	11.69	11.43	qfq	28,896,842	336,279,032	-0.09%
2024-03-28	11.05	11.90	11.05	11.70	11.44	qfq	58,924,685	679,761,478	6.36%
2024-03-27	11.32	11.37	11.00	11.00	10.76	qfq	27,130,557	303,097,601	-3.34%
2024-03-26	11.41	11.50	11.21	11.38	11.13	qfq	24,807,745	281,933,013	-0.44%
2024-03-25	11.70	11.74	11.43	11.43	11.18	qfq	27,995,185	325,093,004	-2.56%
2024-03-22	12.07	12.07	11.69	11.73	11.47	qfq	41,030,592	485,099,346	-3.22%
2024-03-21	12.18	12.21	11.99	12.12	11.85	qfq	26,720,545	323,269,922	-0.16%
2024-03-20	12.08	12.22	12.08	12.14	11.87	qfq	23,836,292	289,077,234	0.33%
2024-03-19	12.24	12.38	12.08	12.10	11.83	qfq	37,802,338	461,628,943	-1.14%
2024-03-18	11.97	12.26	11.97	12.24	11.97	qfq	44,407,261	538,662,472	2.68%
2024-03-15	11.77	11.93	11.72	11.92	11.66	qfq	20,408,816	241,513,883	1.19%
2024-03-14	12.00	12.01	11.70	11.78	11.52	qfq	31,321,753	371,670,551	-2.08%
2024-03-13	12.00	12.12	11.91	12.03	11.76	qfq	27,161,415	326,443,177	0.08%
2024-03-12	11.81	12.10	11.80	12.02	11.75	qfq	35,380,055	422,910,854	1.61%
2024-03-11	11.66	11.83	11.65	11.83	11.57	qfq	24,491,251	287,688,901	1.02%
2024-03-08	11.64	11.80	11.53	11.71	11.45	qfq	24,377,953	283,901,750	0.60%
2024-03-07	11.91	11.95	11.62	11.64	11.38	qfq	27,974,860	329,955,605	-2.27%
2024-03-06	11.87	11.98	11.76	11.91	11.65	qfq	21,454,472	254,642,247	-0.25%
2024-03-05	11.80	12.12	11.75	11.94	11.68	qfq	37,426,540	448,777,436	0.76%
2024-03-04	11.88	11.98	11.77	11.85	11.59	qfq	22,764,500	270,043,979	-0.42%
2024-03-01	11.85	11.93	11.77	11.90	11.64	qfq	25,913,386	307,353,455	0.42%
2024-02-29	11.44	11.86	11.43	11.85	11.59	qfq	30,953,272	360,920,774	3.13%
2024-02-28	11.88	11.98	11.48	11.49	11.24	qfq	37,086,799	436,569,199	-2.71%
2024-02-27	11.59	11.81	11.54	11.81	11.55	qfq	27,551,101	322,293,924	1.46%
2024-02-26	11.61	11.86	11.60	11.64	11.38	qfq	29,961,776	351,707,560	-0.09%
2024-02-23	11.40	11.70	11.35	11.65	11.39	qfq	40,318,576	464,825,188	2.28%
2024-02-22	11.27	11.41	11.24	11.39	11.14	qfq	24,115,311	273,729,119	0.53%
2024-02-21	11.20	11.50	11.16	11.33	11.08	qfq	31,707,217	360,453,328	0.71%
2024-02-20	11.25	11.28	11.17	11.25	11.00	qfq	18,372,167	206,330,381	-0.71%
2024-02-19	11.27	11.44	11.16	11.33	11.08	qfq	36,318,540	408,996,654	0.98%
2024-02-08	11.06	11.33	10.82	11.22	10.97	qfq	47,016,829	520,544,811	3.03%
2024-02-07	10.90	11.19	10.69	10.89	10.65	qfq	51,757,993	567,207,939	0.93%
2024-02-06	10.02	10.80	9.96	10.79	10.55	qfq	44,946,190	470,967,065	7.68%
2024-02-05	10.20	10.48	9.81	10.02	9.80	qfq	44,136,640	448,731,282	-3.00%
2024-02-02	10.83	10.93	10.00	10.33	10.10	qfq	44,777,424	470,242,571	-4.62%
2024-02-01	10.99	11.16	10.77	10.83	10.59	qfq	36,084,801	393,731,250	-2.26%
2024-01-31	11.57	11.57	11.04	11.08	10.83	qfq	33,873,693	380,525,150	-4.73%
2024-01-30	11.65	11.90	11.55	11.63	11.37	qfq	24,962,860	292,447,503	-0.85%
2024-01-29	11.88	12.04	11.72	11.73	11.47	qfq	28,388,804	337,339,148	-1.18%
2024-01-26	11.83	11.99	11.73	11.87	11.61	qfq	33,598,787	399,194,705	-0.17%
2024-01-25	11.10	11.92	11.09	11.89	11.63	qfq	55,969,494	649,831,035	5.60%
2024-01-24	11.39	11.39	10.85	11.26	11.01	qfq	62,001,747	688,580,690	-2.76%
2024-01-23	11.32	11.62	11.21	11.58	11.32	qfq	21,876,028	250,071,457	2.21%
2024-01-22	11.69	11.76	11.25	11.33	11.08	qfq	28,611,169	330,934,606	-3.16%
2024-01-19	11.57	11.81	11.50	11.70	11.44	qfq	18,368,977	214,886,669	0.86%
2024-01-18	11.39	11.66	11.21	11.60	11.34	qfq	34,888,624	398,141,876	1.40%
2024-01-17	11.71	11.82	11.44	11.44	11.19	qfq	24,490,221	285,983,327	-2.56%
2024-01-16	11.71	11.83	11.58	11.74	11.48	qfq	20,226,631	236,516,741	-0.09%
2024-01-15	12.06	12.06	11.75	11.75	11.49	qfq	26,524,341	315,159,845	-3.05%
2024-01-12	12.14	12.24	12.08	12.12	11.85	qfq	15,216,634	184,916,742	-0.57%
2024-01-11	12.01	12.20	11.97	12.19	11.92	qfq	18,561,335	224,592,633	1.41%
2024-01-10	12.11	12.23	12.01	12.02	11.75	qfq	16,470,470	199,088,020	-1.15%
2024-01-09	12.25	12.32	12.08	12.16	11.89	qfq	21,188,926	258,187,284	-0.98%
2024-01-08	12.48	12.58	12.26	12.28	12.01	qfq	18,423,747	228,251,935	-1.60%
2024-01-05	12.89	12.98	12.41	12.48	12.20	qfq	26,185,545	331,217,620	-3.41%
2024-01-04	12.98	13.08	12.83	12.92	12.63	qfq	14,331,969	185,444,320	-0.69%
2024-01-03	13.05	13.09	12.90	13.01	12.72	qfq	17,875,186	232,343,053	-0.54%
2024-01-02	13.14	13.28	13.07	13.08	12.79	qfq	20,520,877	270,275,518	-0.76%
2023-12-29	13.02	13.22	12.94	13.18	12.89	qfq	24,882,452	325,386,875	1.31%
2023-12-28	12.61	13.05	12.58	13.01	12.72	qfq	31,767,946	409,258,642	2.93%
2023-12-27	12.64	12.69	12.53	12.64	12.36	qfq	11,297,719	142,453,357	-0.39%
2023-12-26	12.69	12.77	12.45	12.69	12.41	qfq	20,945,773	263,765,989	-0.24%
2023-12-25	12.56	12.90	12.54	12.72	12.44	qfq	21,270,411	271,224,777	1.03%
2023-12-22	12.22	12.72	12.20	12.59	12.31	qfq	37,324,539	466,228,079	3.20%
2023-12-21	12.04	12.27	11.98	12.20	11.93	qfq	16,814,403	204,035,268	0.83%
2023-12-20	12.42	12.48	12.10	12.10	11.83	qfq	21,917,714	268,930,150	-2.73%
2023-12-19	12.41	12.51	12.31	12.44	12.16	qfq	13,197,147	163,833,491	0.24%
2023-12-18	12.65	12.71	12.38	12.41	12.14	qfq	23,020,043	288,453,002	-2.36%
2023-12-15	12.86	12.91	12.70	12.71	12.43	qfq	15,514,636	198,333,069	-1.09%
2023-12-14	12.97	13.12	12.84	12.85	12.57	qfq	15,663,002	203,060,447	-0.85%
2023-12-13	13.07	13.25	12.95	12.96	12.67	qfq	19,577,256	255,866,153	-1.07%
2023-12-12	12.93	13.49	12.92	13.10	12.81	qfq	35,272,002	465,617,075	0.77%
2023-12-11	12.90	13.04	12.60	13.00	12.71	qfq	37,735,500	482,175,125	0.00%
2023-12-08	12.77	13.02	12.61	13.00	12.71	qfq	44,729,384	575,079,777	1.48%
2023-12-07	12.73	12.84	12.56	12.81	12.53	qfq	26,685,142	337,983,706	0.23%
2023-12-06	12.85	12.90	12.71	12.78	12.50	qfq	20,706,687	265,222,376	-0.70%
2023-12-05	13.11	13.12	12.87	12.87	12.59	qfq	15,943,478	206,846,568	-2.05%
2023-12-04	13.00	13.21	12.99	13.14	12.85	qfq	17,234,467	226,609,688	1.31%
2023-12-01	12.87	13.04	12.87	12.97	12.68	qfq	13,044,716	168,663,583	0.54%
2023-11-30	12.95	13.04	12.86	12.90	12.61	qfq	15,190,910	196,742,256	-0.39%
2023-11-29	13.09	13.11	12.95	12.95	12.66	qfq	17,728,540	230,529,798	-1.15%
2023-11-28	13.25	13.33	13.05	13.10	12.81	qfq	23,110,752	304,516,532	-1.13%
2023-11-27	13.23	13.34	13.15	13.25	12.96	qfq	16,254,706	215,330,219	0.08%
2023-11-24	13.49	13.50	13.22	13.24	12.95	qfq	14,741,417	196,218,448	-1.78%
2023-11-23	13.43	13.51	13.35	13.48	13.18	qfq	11,129,115	149,536,757	0.22%
2023-11-22	13.63	13.67	13.45	13.45	13.15	qfq	13,256,401	179,673,884	-1.47%
2023-11-21	13.74	13.83	13.65	13.65	13.35	qfq	14,858,257	204,011,304	-0.73%
2023-11-20	13.57	13.80	13.55	13.75	13.45	qfq	15,280,698	209,139,494	1.33%
2023-11-17	13.62	13.66	13.52	13.57	13.27	qfq	12,921,163	175,359,075	-0.59%
2023-11-16	13.78	13.82	13.65	13.65	13.35	qfq	11,348,744	155,781,927	-1.02%
2023-11-15	13.95	13.97	13.75	13.79	13.49	qfq	15,732,335	217,156,232	-0.51%
2023-11-14	13.86	13.98	13.82	13.86	13.55	qfq	16,720,212	232,327,623	0.00%
2023-11-13	13.67	13.87	13.63	13.86	13.55	qfq	18,169,054	250,369,538	1.39%
2023-11-10	13.66	13.72	13.57	13.67	13.37	qfq	11,808,156	161,140,096	0.00%
2023-11-09	13.71	13.77	13.65	13.67	13.37	qfq	10,853,411	148,800,073	-0.51%
2023-11-08	13.73	13.81	13.64	13.74	13.44	qfq	16,201,048	222,591,802	0.00%
2023-11-07	13.76	13.85	13.71	13.74	13.44	qfq	14,055,202	193,689,168	-0.36%
2023-11-06	13.62	13.82	13.62	13.79	13.49	qfq	17,975,637	246,928,388	1.40%
2023-11-03	13.46	13.66	13.44	13.60	13.30	qfq	13,101,536	177,920,758	1.04%
2023-11-02	13.64	13.71	13.44	13.46	13.16	qfq	14,481,091	195,913,513	-1.46%
2023-11-01	13.62	13.74	13.52	13.66	13.36	qfq	14,432,341	196,852,791	0.07%
2023-10-31	13.62	13.71	13.56	13.65	13.35	qfq	14,917,431	203,338,640	0.22%
2023-10-30	13.45	13.71	13.41	13.62	13.32	qfq	20,084,465	272,978,146	1.04%
2023-10-27	13.31	13.52	13.31	13.48	13.18	qfq	18,859,659	253,394,459	0.67%
2023-10-26	13.24	13.40	13.12	13.39	13.09	qfq	18,754,937	248,807,596	0.68%
2023-10-25	13.22	13.42	13.18	13.30	13.01	qfq	23,311,547	310,288,804	1.53%
2023-10-24	12.95	13.12	12.82	13.10	12.81	qfq	25,176,255	326,663,785	2.10%
2023-10-23	13.08	13.15	12.77	12.83	12.55	qfq	25,870,989	335,815,949	-2.14%
2023-10-20	13.26	13.34	13.09	13.11	12.82	qfq	17,441,170	230,022,002	-1.43%
2023-10-19	13.41	13.55	13.30	13.30	13.01	qfq	17,856,099	239,720,752	-1.55%
2023-10-18	13.86	13.87	13.50	13.51	13.21	qfq	23,170,436	315,370,601	-2.60%
2023-10-17	13.87	13.90	13.78	13.87	13.56	qfq	12,891,627	178,550,170	0.00%
2023-10-16	14.00	14.12	13.83	13.87	13.56	qfq	19,296,523	269,649,463	-1.00%
2023-10-13	14.13	14.15	13.97	14.01	13.70	qfq	16,577,178	232,846,850	-1.20%
2023-10-12	14.22	14.25	14.03	14.18	13.87	qfq	22,094,405	312,289,681	-0.07%
2023-10-11	14.29	14.34	14.15	14.19	13.88	qfq	22,168,960	315,001,583	-0.70%
2023-10-10	14.33	14.37	14.26	14.29	13.97	qfq	10,708,714	153,126,309	-0.28%
2023-10-09	14.17	14.39	14.16	14.33	14.01	qfq	23,744,477	338,919,087	1.20%
2023-09-28	14.18	14.24	14.13	14.16	13.85	qfq	16,636,789	235,694,157	-0.07%
2023-09-27	14.13	14.25	14.13	14.17	13.86	qfq	10,967,657	155,658,082	-0.56%
2023-09-26	14.28	14.32	14.24	14.25	13.82	qfq	11,782,588	168,182,717	-0.49%
2023-09-25	14.41	14.43	14.31	14.32	13.89	qfq	11,238,820	161,263,287	-0.97%
2023-09-22	14.33	14.48	14.26	14.46	14.02	qfq	18,940,942	272,245,081	0.84%
2023-09-21	14.36	14.48	14.32	14.34	13.91	qfq	14,830,305	213,079,869	-0.14%
2023-09-20	14.53	14.54	14.36	14.36	13.93	qfq	15,943,581	229,884,939	-0.90%
2023-09-19	14.62	14.62	14.45	14.49	14.05	qfq	12,436,845	180,648,255	-0.96%
2023-09-18	14.67	14.73	14.50	14.63	14.19	qfq	20,242,429	295,582,570	-0.48%
2023-09-15	14.76	14.83	14.63	14.70	14.26	qfq	14,511,493	213,775,837	-0.34%
2023-09-14	14.80	14.86	14.72	14.75	14.30	qfq	12,465,553	184,257,364	-0.20%
2023-09-13	15.00	15.06	14.68	14.78	14.33	qfq	25,875,379	383,471,095	-1.60%
2023-09-12	15.11	15.16	14.99	15.02	14.57	qfq	16,317,602	246,064,312	-0.73%
2023-09-11	15.21	15.21	15.04	15.13	14.67	qfq	18,397,545	278,638,437	-0.33%
2023-09-08	14.93	15.20	14.93	15.18	14.72	qfq	20,125,356	303,952,533	1.20%
2023-09-07	15.16	15.22	14.96	15.00	14.55	qfq	19,470,893	293,942,031	-1.38%
2023-09-06	15.19	15.26	15.03	15.21	14.75	qfq	19,975,588	302,671,582	0.20%
2023-09-05	15.19	15.30	15.14	15.18	14.72	qfq	22,244,974	338,955,798	-0.39%
2023-09-04	15.11	15.25	15.10	15.24	14.78	qfq	25,946,704	394,291,070	0.99%
2023-09-01	15.03	15.15	15.01	15.09	14.63	qfq	16,522,963	249,228,523	0.47%
2023-08-31	15.10	15.15	14.99	15.02	14.57	qfq	17,398,459	261,751,059	-0.66%
2023-08-30	15.08	15.19	15.03	15.12	14.66	qfq	25,319,076	382,947,569	0.20%
2023-08-29	14.60	15.18	14.58	15.09	14.63	qfq	39,929,903	598,524,528	3.21%
2023-08-28	15.08	15.15	14.60	14.62	14.18	qfq	28,453,515	421,390,427	0.83%
2023-08-25	14.35	14.78	14.24	14.50	14.06	qfq	29,244,145	425,404,718	0.83%
2023-08-24	14.54	14.59	14.35	14.38	13.95	qfq	20,621,059	298,195,665	-0.69%
2023-08-23	14.75	14.83	14.48	14.48	14.04	qfq	23,486,459	343,644,096	-2.49%
2023-08-22	14.70	14.92	14.53	14.85	14.40	qfq	19,938,448	293,408,828	1.30%
2023-08-21	14.92	14.98	14.65	14.66	14.22	qfq	16,888,166	250,179,661	-1.54%
2023-08-18	15.06	15.18	14.88	14.89	14.44	qfq	19,779,088	297,469,143	-1.26%
2023-08-17	14.73	15.12	14.59	15.08	14.62	qfq	26,247,526	391,249,763	2.10%
2023-08-16	14.99	14.99	14.76	14.77	14.32	qfq	11,186,132	166,166,331	-1.27%
2023-08-15	14.96	15.13	14.86	14.96	14.51	qfq	15,118,377	226,588,831	0.00%
2023-08-14	14.70	14.96	14.62	14.96	14.51	qfq	16,582,718	245,226,456	1.56%
2023-08-11	14.89	14.97	14.73	14.73	14.29	qfq	15,817,558	234,896,236	-1.14%
2023-08-10	14.91	14.96	14.83	14.90	14.45	qfq	11,041,790	164,479,547	0.07%
2023-08-09	14.95	14.95	14.88	14.89	14.44	qfq	12,828,065	191,264,807	-0.80%
2023-08-08	15.12	15.16	14.82	15.01	14.56	qfq	28,425,373	425,010,190	-0.92%
2023-08-07	15.20	15.23	15.12	15.15	14.69	qfq	15,018,807	227,809,091	-0.46%
2023-08-04	15.22	15.33	15.14	15.22	14.76	qfq	19,911,586	303,075,229	0.13%
2023-08-03	15.08	15.24	15.05	15.20	14.74	qfq	20,118,312	304,916,431	0.66%
2023-08-02	15.18	15.27	15.08	15.10	14.64	qfq	20,852,042	315,912,489	-0.92%
2023-08-01	15.33	15.36	15.20	15.24	14.78	qfq	22,367,285	341,498,563	-0.59%
2023-07-31	15.30	15.40	15.22	15.33	14.87	qfq	33,097,588	506,924,870	0.66%
2023-07-28	15.16	15.23	15.02	15.23	14.77	qfq	27,341,068	414,086,623	0.59%
2023-07-27	15.22	15.31	15.12	15.14	14.68	qfq	23,097,209	351,471,775	-0.20%
2023-07-26	15.23	15.23	15.10	15.17	14.71	qfq	15,617,640	236,671,003	-0.52%
2023-07-25	15.19	15.26	15.12	15.25	14.79	qfq	25,456,208	386,956,001	0.99%
2023-07-24	15.13	15.22	15.05	15.10	14.64	qfq	23,603,385	356,831,261	-0.13%
2023-07-21	15.21	15.34	15.12	15.12	14.66	qfq	21,291,895	324,169,289	-0.59%
2023-07-20	15.50	15.58	15.19	15.21	14.75	qfq	32,549,140	499,209,601	-2.00%
2023-07-19	15.66	15.68	15.47	15.52	15.05	qfq	32,940,961	512,201,131	-0.77%
2023-07-18	15.30	15.80	15.20	15.64	15.17	qfq	83,838,194	1,304,219,622	3.92%
2023-07-17	15.06	15.11	14.94	15.05	14.60	qfq	14,203,491	213,528,822	-0.07%