SECURITY DETAIL · RAW DATA

健康元600380.SH

ASSECNYSTOCK

最近收盘价10.262026-07-17

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）24,042,911

成交额（元）250,839,033

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 4 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
2026-06-18	2026-06-26	cash_dividend	0.22	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-11	2025-07-18	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-12	2024-07-18	cash_dividend	0.18	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-14	2023-07-21	cash_dividend	0.18	—	—	—	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	10.60	10.68	10.25	10.26	10.26	qfq	24,042,911	250,839,033	-3.57%
2026-07-16	10.52	10.70	10.38	10.64	10.64	qfq	28,182,131	297,617,037	1.14%
2026-07-15	10.22	10.62	10.18	10.52	10.52	qfq	28,524,383	299,162,512	2.53%
2026-07-14	10.13	10.30	9.98	10.26	10.26	qfq	21,940,364	224,450,344	1.58%
2026-07-13	10.03	10.18	9.96	10.10	10.10	qfq	16,015,611	161,597,603	0.70%
2026-07-10	9.86	10.21	9.73	10.03	10.03	qfq	19,357,643	193,803,970	1.52%
2026-07-09	9.86	10.07	9.72	9.88	9.88	qfq	13,470,172	133,134,219	-0.20%
2026-07-08	9.93	10.13	9.81	9.90	9.90	qfq	12,783,293	127,334,069	-0.30%
2026-07-07	10.22	10.22	9.92	9.93	9.93	qfq	13,613,816	136,384,124	-3.12%
2026-07-06	10.00	10.26	9.94	10.25	10.25	qfq	22,623,583	229,978,890	2.09%
2026-07-03	9.93	10.06	9.89	10.04	10.04	qfq	18,845,462	187,994,895	1.72%
2026-07-02	9.66	9.95	9.62	9.87	9.87	qfq	18,552,612	182,195,714	1.96%
2026-07-01	9.42	9.70	9.23	9.68	9.68	qfq	17,653,478	167,818,545	2.76%
2026-06-30	9.68	9.69	9.38	9.42	9.42	qfq	14,230,154	134,759,249	-3.38%
2026-06-29	9.25	9.77	9.08	9.75	9.75	qfq	20,547,541	195,661,547	4.95%
2026-06-26	9.69	9.72	9.28	9.29	9.29	qfq	14,408,205	136,344,021	-5.69%
2026-06-25	9.85	9.97	9.63	9.85	9.63	qfq	15,893,545	155,329,340	-1.10%
2026-06-24	9.92	10.17	9.90	9.96	9.74	qfq	16,858,530	169,201,590	0.91%
2026-06-23	9.75	10.05	9.72	9.87	9.65	qfq	15,734,216	156,594,521	0.92%
2026-06-22	9.74	9.80	9.44	9.78	9.56	qfq	15,614,735	149,744,351	-0.31%
2026-06-18	9.71	9.91	9.61	9.81	9.59	qfq	13,269,909	129,729,226	0.31%
2026-06-17	9.87	9.93	9.74	9.78	9.56	qfq	10,376,639	101,656,364	-1.31%
2026-06-16	10.15	10.15	9.87	9.91	9.69	qfq	9,646,916	95,913,936	-1.98%
2026-06-15	10.03	10.12	9.99	10.11	9.88	qfq	12,390,150	124,622,407	0.70%
2026-06-12	9.82	10.04	9.76	10.04	9.82	qfq	13,872,191	138,192,145	2.24%
2026-06-11	9.82	9.88	9.70	9.82	9.60	qfq	10,440,974	102,249,316	-0.20%
2026-06-10	9.66	9.88	9.65	9.84	9.62	qfq	11,686,621	114,343,272	1.23%
2026-06-09	9.67	9.80	9.58	9.72	9.50	qfq	11,018,673	106,918,382	0.73%
2026-06-08	9.80	9.91	9.56	9.65	9.43	qfq	13,837,264	134,161,590	-2.62%
2026-06-05	9.85	9.95	9.83	9.91	9.69	qfq	10,004,650	98,980,131	1.12%
2026-06-04	9.98	10.02	9.74	9.80	9.58	qfq	11,110,643	109,376,798	-1.80%
2026-06-03	10.11	10.12	9.95	9.98	9.76	qfq	10,983,568	109,736,267	-1.38%
2026-06-02	10.24	10.29	10.10	10.12	9.89	qfq	10,213,054	103,996,851	-1.17%
2026-06-01	10.21	10.28	10.10	10.24	10.01	qfq	12,710,034	129,388,176	0.39%
2026-05-29	9.97	10.29	9.89	10.20	9.97	qfq	17,860,707	181,093,138	3.03%
2026-05-28	10.05	10.07	9.87	9.90	9.68	qfq	11,215,170	111,689,403	-1.69%
2026-05-27	10.13	10.16	9.95	10.07	9.85	qfq	11,319,610	113,596,385	-0.59%
2026-05-26	10.05	10.15	9.99	10.13	9.90	qfq	9,009,540	90,816,274	0.80%
2026-05-25	10.11	10.15	9.97	10.05	9.83	qfq	11,870,681	119,001,546	-0.69%
2026-05-22	10.24	10.28	10.08	10.12	9.89	qfq	10,808,601	109,711,380	-0.49%
2026-05-21	10.30	10.43	10.17	10.17	9.94	qfq	12,442,503	128,386,700	-1.17%
2026-05-20	10.37	10.38	10.21	10.29	10.06	qfq	8,063,110	82,826,270	-0.58%
2026-05-19	10.25	10.43	10.20	10.35	10.12	qfq	11,355,207	117,339,349	0.98%
2026-05-18	10.48	10.48	10.15	10.25	10.02	qfq	18,753,125	192,586,646	-2.29%
2026-05-15	10.66	10.72	10.44	10.49	10.26	qfq	17,296,385	182,904,327	-1.69%
2026-05-14	10.88	10.90	10.66	10.67	10.43	qfq	14,744,022	158,278,747	-1.84%
2026-05-13	10.98	11.02	10.83	10.87	10.63	qfq	17,249,083	187,466,455	-1.00%
2026-05-12	11.12	11.13	10.91	10.98	10.73	qfq	17,277,414	189,797,059	-1.26%
2026-05-11	10.80	11.15	10.71	11.12	10.87	qfq	27,414,153	300,094,658	3.35%
2026-05-08	10.77	10.83	10.74	10.76	10.52	qfq	9,603,058	103,423,801	0.00%
2026-05-07	10.88	10.92	10.75	10.76	10.52	qfq	13,431,856	144,949,067	-0.74%
2026-05-06	10.93	11.01	10.82	10.84	10.60	qfq	17,324,919	188,628,582	-0.82%
2026-04-30	11.09	11.13	10.92	10.93	10.69	qfq	13,259,780	145,701,931	-1.53%
2026-04-29	10.89	11.20	10.87	11.10	10.85	qfq	18,796,785	208,143,922	2.02%
2026-04-28	10.86	11.06	10.82	10.88	10.64	qfq	14,625,472	159,821,966	0.00%
2026-04-27	10.91	10.97	10.81	10.88	10.64	qfq	12,299,698	133,787,041	0.46%
2026-04-24	10.81	10.90	10.68	10.83	10.59	qfq	12,440,552	134,117,833	-0.64%
2026-04-23	10.91	10.97	10.81	10.90	10.66	qfq	9,935,803	108,260,779	-0.37%
2026-04-22	10.91	10.98	10.90	10.94	10.70	qfq	6,515,724	71,258,537	-0.09%
2026-04-21	10.98	11.08	10.92	10.95	10.71	qfq	9,159,131	100,477,519	-0.09%
2026-04-20	11.06	11.08	10.96	10.96	10.72	qfq	13,599,332	149,619,615	-1.17%
2026-04-17	11.22	11.24	11.05	11.09	10.84	qfq	11,106,329	123,335,544	-1.33%
2026-04-16	11.35	11.37	11.21	11.24	10.99	qfq	12,466,112	140,530,694	-0.97%
2026-04-15	11.12	11.40	11.07	11.35	11.10	qfq	23,710,780	267,206,218	2.99%
2026-04-14	10.97	11.03	10.83	11.02	10.77	qfq	12,496,277	136,433,238	0.92%
2026-04-13	11.16	11.18	10.92	10.92	10.68	qfq	12,879,609	141,663,269	-2.06%
2026-04-10	11.12	11.34	11.10	11.15	10.90	qfq	12,061,931	135,080,367	0.36%
2026-04-09	11.24	11.46	11.11	11.11	10.86	qfq	14,083,858	158,455,846	-1.42%
2026-04-08	11.33	11.40	11.19	11.27	11.02	qfq	18,509,441	208,620,524	0.71%
2026-04-07	11.29	11.36	11.09	11.19	10.94	qfq	12,187,549	136,779,932	-0.80%
2026-04-03	11.40	11.45	11.25	11.28	11.03	qfq	13,977,650	158,536,612	-1.57%
2026-04-02	11.43	11.59	11.40	11.46	11.20	qfq	18,361,302	211,035,857	-0.26%
2026-04-01	11.20	11.50	10.97	11.49	11.23	qfq	26,119,193	295,125,492	2.59%
2026-03-31	11.18	11.32	11.14	11.20	10.95	qfq	15,482,080	173,413,055	0.18%
2026-03-30	10.86	11.22	10.85	11.18	10.93	qfq	17,567,689	194,856,872	1.82%
2026-03-27	10.56	11.00	10.51	10.98	10.73	qfq	14,693,431	159,435,305	3.10%
2026-03-26	10.68	10.87	10.61	10.65	10.41	qfq	12,115,068	130,023,411	-0.28%
2026-03-25	10.67	10.75	10.58	10.68	10.44	qfq	12,072,781	128,939,217	0.09%
2026-03-24	10.50	10.68	10.46	10.67	10.43	qfq	15,600,342	165,218,570	2.69%
2026-03-23	10.86	10.86	10.30	10.39	10.16	qfq	21,180,760	222,874,345	-5.20%
2026-03-20	11.07	11.23	10.96	10.96	10.72	qfq	9,360,673	103,609,373	-0.99%
2026-03-19	11.19	11.27	11.04	11.07	10.82	qfq	9,671,143	107,700,853	-1.51%
2026-03-18	11.30	11.36	11.20	11.24	10.99	qfq	7,662,164	86,183,788	-0.62%
2026-03-17	11.26	11.48	11.23	11.31	11.06	qfq	12,505,866	142,183,646	0.62%
2026-03-16	11.20	11.28	11.10	11.24	10.99	qfq	10,705,330	119,923,698	0.36%
2026-03-13	11.22	11.30	11.18	11.20	10.95	qfq	12,050,854	135,516,993	-0.36%
2026-03-12	11.26	11.32	11.20	11.24	10.99	qfq	11,488,910	129,315,282	-0.18%
2026-03-11	11.30	11.33	11.20	11.26	11.01	qfq	8,853,878	99,635,570	-0.35%
2026-03-10	11.20	11.31	11.20	11.30	11.05	qfq	11,150,033	125,554,837	1.35%
2026-03-09	11.12	11.21	11.04	11.15	10.90	qfq	13,956,517	155,448,196	-0.36%
2026-03-06	10.88	11.21	10.83	11.19	10.94	qfq	15,668,485	173,799,810	2.85%
2026-03-05	10.96	11.02	10.85	10.88	10.64	qfq	10,925,915	119,442,134	0.00%
2026-03-04	11.02	11.07	10.80	10.88	10.64	qfq	17,034,777	186,192,468	-1.98%
2026-03-03	11.20	11.35	11.05	11.10	10.85	qfq	17,216,106	192,814,674	-1.51%
2026-03-02	11.35	11.46	11.16	11.27	11.02	qfq	17,859,131	201,782,693	-1.66%
2026-02-27	11.43	11.50	11.38	11.46	11.20	qfq	7,850,292	89,816,228	0.26%
2026-02-26	11.53	11.63	11.38	11.43	11.17	qfq	14,288,959	163,960,537	-0.61%
2026-02-25	11.41	11.59	11.38	11.50	11.24	qfq	12,809,530	147,553,739	0.79%
2026-02-24	11.45	11.48	11.30	11.41	11.16	qfq	11,395,884	130,032,308	0.00%
2026-02-13	11.61	11.63	11.40	11.41	11.16	qfq	11,072,407	127,331,972	-1.38%
2026-02-12	11.68	11.72	11.57	11.57	11.31	qfq	10,071,061	116,996,756	-1.11%
2026-02-11	11.73	11.77	11.68	11.70	11.44	qfq	8,798,209	103,063,010	0.00%
2026-02-10	11.70	11.79	11.64	11.70	11.44	qfq	8,708,516	102,138,852	0.00%
2026-02-09	11.68	11.80	11.67	11.70	11.44	qfq	11,156,293	130,712,149	0.34%
2026-02-06	11.62	11.84	11.58	11.66	11.40	qfq	17,000,364	199,308,700	0.34%
2026-02-05	11.59	11.66	11.53	11.62	11.36	qfq	9,692,142	112,526,399	0.26%
2026-02-04	11.41	11.60	11.34	11.59	11.33	qfq	12,618,430	144,941,286	1.49%
2026-02-03	11.39	11.44	11.28	11.42	11.16	qfq	12,269,366	139,636,065	0.97%
2026-02-02	11.60	11.69	11.29	11.31	11.06	qfq	21,324,182	245,167,397	-3.08%
2026-01-30	11.78	11.92	11.63	11.67	11.41	qfq	15,801,544	185,484,481	-0.93%
2026-01-29	11.78	11.88	11.60	11.78	11.52	qfq	18,104,876	212,979,243	-0.51%
2026-01-28	11.94	11.98	11.80	11.84	11.58	qfq	17,347,365	205,520,159	-1.00%
2026-01-27	12.16	12.20	11.80	11.96	11.69	qfq	21,730,200	259,105,373	-1.73%
2026-01-26	12.09	12.25	11.92	12.17	11.90	qfq	26,962,749	326,372,472	1.00%
2026-01-23	11.95	12.06	11.91	12.05	11.78	qfq	15,443,558	185,575,627	1.18%
2026-01-22	11.96	12.00	11.88	11.91	11.64	qfq	12,082,824	144,147,292	-0.50%
2026-01-21	11.93	12.15	11.91	11.97	11.70	qfq	14,556,604	174,511,857	0.08%
2026-01-20	11.95	12.02	11.88	11.96	11.69	qfq	11,958,013	142,801,961	0.34%
2026-01-19	11.72	12.03	11.72	11.92	11.65	qfq	14,884,202	177,206,710	1.10%
2026-01-16	11.96	12.03	11.78	11.79	11.53	qfq	18,239,731	216,290,497	-1.26%
2026-01-15	12.07	12.08	11.91	11.94	11.67	qfq	16,197,448	194,151,674	-1.24%
2026-01-14	12.21	12.38	11.94	12.09	11.82	qfq	33,267,883	404,992,468	-0.98%
2026-01-13	12.11	12.41	12.11	12.21	11.94	qfq	30,868,606	378,781,902	0.99%
2026-01-12	12.02	12.26	12.01	12.09	11.82	qfq	24,475,247	296,545,586	1.00%
2026-01-09	11.79	11.98	11.76	11.97	11.70	qfq	18,304,994	217,204,392	1.53%
2026-01-08	11.82	11.90	11.78	11.79	11.53	qfq	13,198,276	156,043,497	0.00%
2026-01-07	11.73	11.92	11.72	11.79	11.53	qfq	17,535,739	207,501,043	0.26%
2026-01-06	11.69	11.77	11.65	11.76	11.50	qfq	19,120,764	223,841,836	0.43%
2026-01-05	11.53	11.73	11.52	11.71	11.45	qfq	15,551,984	181,311,822	1.39%
2025-12-31	11.51	11.62	11.50	11.55	11.29	qfq	8,305,622	96,061,082	-0.09%
2025-12-30	11.56	11.58	11.40	11.56	11.30	qfq	13,650,622	156,929,995	0.00%
2025-12-29	11.66	11.70	11.54	11.56	11.30	qfq	11,766,828	136,470,955	-1.20%
2025-12-26	11.77	11.81	11.65	11.70	11.44	qfq	10,172,370	119,320,235	-0.43%
2025-12-25	11.71	11.77	11.65	11.75	11.49	qfq	9,266,432	108,576,726	0.43%
2025-12-24	11.66	11.73	11.58	11.70	11.44	qfq	12,441,496	145,090,850	0.34%
2025-12-23	11.91	11.92	11.63	11.66	11.40	qfq	14,712,660	172,622,473	-1.85%
2025-12-22	11.87	12.03	11.81	11.88	11.61	qfq	13,311,221	158,548,447	0.76%
2025-12-19	11.69	11.87	11.62	11.79	11.53	qfq	12,502,913	147,370,457	1.03%
2025-12-18	11.60	11.75	11.57	11.67	11.41	qfq	11,315,285	132,202,650	0.00%
2025-12-17	11.62	11.71	11.51	11.67	11.41	qfq	14,746,381	171,207,780	0.26%
2025-12-16	11.97	12.00	11.60	11.64	11.38	qfq	22,691,129	265,715,658	-2.76%
2025-12-15	12.13	12.18	11.96	11.97	11.70	qfq	18,583,840	224,172,904	-1.72%
2025-12-12	12.68	12.68	12.14	12.18	11.91	qfq	35,009,721	428,975,259	-2.40%
2025-12-11	12.38	12.66	12.37	12.48	12.20	qfq	18,602,486	232,724,219	1.05%
2025-12-10	12.53	12.55	12.32	12.35	12.07	qfq	14,834,824	183,645,753	-1.44%
2025-12-09	12.54	12.74	12.51	12.53	12.25	qfq	15,866,422	200,084,692	-0.08%
2025-12-08	12.63	12.76	12.48	12.54	12.26	qfq	19,935,165	250,534,774	-0.79%
2025-12-05	12.70	12.71	12.50	12.64	12.36	qfq	16,643,477	209,577,174	-0.24%
2025-12-04	12.61	12.78	12.52	12.67	12.39	qfq	18,099,852	229,095,803	-0.08%
2025-12-03	12.49	12.70	12.42	12.68	12.40	qfq	23,094,410	291,134,408	1.93%
2025-12-02	12.43	12.51	12.33	12.44	12.16	qfq	11,747,795	145,940,113	-0.08%
2025-12-01	12.37	12.48	12.32	12.45	12.17	qfq	16,453,533	204,296,896	0.81%
2025-11-28	12.37	12.39	12.25	12.35	12.07	qfq	11,664,061	143,697,243	-0.48%
2025-11-27	12.36	12.45	12.28	12.41	12.13	qfq	12,158,472	150,293,427	0.24%
2025-11-26	12.35	12.64	12.35	12.38	12.10	qfq	20,258,196	253,167,661	0.41%
2025-11-25	11.96	12.44	11.96	12.33	12.05	qfq	22,378,140	275,302,622	3.01%
2025-11-24	12.00	12.12	11.93	11.97	11.70	qfq	12,901,762	154,825,035	0.08%
2025-11-21	12.22	12.34	11.95	11.96	11.69	qfq	19,248,127	232,927,140	-2.53%
2025-11-20	12.15	12.55	12.10	12.27	12.00	qfq	18,609,545	228,765,382	1.32%
2025-11-19	12.28	12.35	12.03	12.11	11.84	qfq	13,278,224	161,174,245	-1.30%
2025-11-18	12.36	12.46	12.22	12.27	12.00	qfq	14,159,424	174,273,748	-1.29%
2025-11-17	12.72	12.75	12.39	12.43	12.15	qfq	20,656,096	257,755,314	-2.13%
2025-11-14	12.61	12.85	12.56	12.70	12.42	qfq	21,663,822	276,239,889	0.63%
2025-11-13	12.56	12.67	12.48	12.62	12.34	qfq	18,440,988	232,115,066	0.56%
2025-11-12	12.37	12.60	12.36	12.55	12.27	qfq	21,141,752	264,484,945	1.46%
2025-11-11	12.44	12.48	12.34	12.37	12.09	qfq	12,274,095	151,920,912	-0.56%
2025-11-10	12.41	12.49	12.33	12.44	12.16	qfq	16,985,325	210,913,962	0.97%
2025-11-07	12.05	12.38	12.05	12.32	12.04	qfq	21,650,891	265,957,337	1.82%
2025-11-06	12.06	12.15	12.02	12.10	11.83	qfq	10,403,450	125,867,916	0.08%
2025-11-05	11.97	12.17	11.96	12.09	11.82	qfq	10,810,763	130,800,001	0.42%
2025-11-04	12.16	12.16	11.95	12.04	11.77	qfq	13,172,332	158,702,036	-1.07%
2025-11-03	12.15	12.20	12.06	12.17	11.90	qfq	16,259,430	197,366,012	0.08%
2025-10-31	11.91	12.18	11.89	12.16	11.89	qfq	22,649,893	273,842,308	2.36%
2025-10-30	11.96	12.01	11.88	11.88	11.61	qfq	14,525,538	173,494,277	-0.50%
2025-10-29	11.83	11.98	11.83	11.94	11.67	qfq	14,826,899	176,600,635	0.67%
2025-10-28	11.94	11.94	11.84	11.86	11.60	qfq	14,474,852	172,025,783	-0.34%
2025-10-27	12.10	12.16	11.90	11.90	11.63	qfq	30,600,828	366,692,773	-1.65%
2025-10-24	12.22	12.29	12.07	12.10	11.83	qfq	15,191,740	184,332,243	-1.22%
2025-10-23	12.23	12.26	12.07	12.25	11.98	qfq	11,205,315	136,092,170	0.08%
2025-10-22	12.24	12.34	12.20	12.24	11.97	qfq	11,831,834	145,091,728	-0.08%
2025-10-21	12.07	12.29	12.05	12.25	11.98	qfq	16,961,244	206,291,415	1.58%
2025-10-20	12.15	12.17	11.98	12.06	11.79	qfq	16,970,626	204,633,336	0.00%
2025-10-17	12.25	12.38	12.05	12.06	11.79	qfq	15,109,420	184,162,672	-1.39%
2025-10-16	12.25	12.36	12.19	12.23	11.96	qfq	12,142,476	149,023,022	-0.49%
2025-10-15	12.14	12.37	12.11	12.29	12.02	qfq	17,025,354	208,655,532	1.49%
2025-10-14	12.26	12.33	12.09	12.11	11.84	qfq	19,313,823	235,783,164	-1.22%
2025-10-13	12.15	12.34	12.13	12.26	11.99	qfq	18,045,661	220,975,896	-2.08%
2025-10-10	12.49	12.62	12.45	12.52	12.24	qfq	15,395,851	192,852,620	-0.24%
2025-10-09	12.46	12.55	12.33	12.55	12.27	qfq	15,702,144	195,334,960	0.56%
2025-09-30	12.48	12.61	12.41	12.48	12.20	qfq	15,394,134	192,447,655	1.13%
2025-09-29	12.23	12.45	12.09	12.34	12.06	qfq	16,785,215	205,219,559	0.82%
2025-09-26	12.25	12.34	12.12	12.24	11.97	qfq	16,411,165	200,591,024	-0.97%
2025-09-25	12.42	12.54	12.31	12.36	12.08	qfq	16,310,547	202,253,161	-0.72%
2025-09-24	12.30	12.52	12.25	12.45	12.17	qfq	17,535,391	217,600,921	0.97%
2025-09-23	12.47	12.51	12.12	12.33	12.05	qfq	25,186,806	308,659,441	-1.36%
2025-09-22	12.75	12.95	12.44	12.50	12.22	qfq	25,084,296	316,862,583	-1.42%
2025-09-19	12.97	13.04	12.63	12.68	12.40	qfq	24,138,273	307,691,391	-2.31%
2025-09-18	12.86	13.27	12.81	12.98	12.69	qfq	35,845,390	466,207,294	1.01%
2025-09-17	12.95	12.95	12.74	12.85	12.56	qfq	17,912,007	229,726,280	-0.39%
2025-09-16	13.03	13.04	12.75	12.90	12.61	qfq	21,155,407	272,273,054	-1.07%
2025-09-15	13.10	13.24	13.00	13.04	12.75	qfq	23,414,042	306,290,092	-0.46%
2025-09-12	13.06	13.20	12.83	13.10	12.81	qfq	35,516,094	462,027,316	0.54%
2025-09-11	12.90	13.04	12.45	13.03	12.74	qfq	36,080,787	461,030,272	0.31%
2025-09-10	13.16	13.29	12.89	12.99	12.70	qfq	29,464,697	384,513,274	-1.52%
2025-09-09	13.50	13.69	13.11	13.19	12.90	qfq	41,966,663	562,571,606	-1.64%
2025-09-08	13.51	13.54	13.27	13.41	13.11	qfq	32,184,815	430,979,917	-0.59%
2025-09-05	13.20	13.50	12.99	13.49	13.19	qfq	40,854,811	543,326,330	2.43%
2025-09-04	13.63	13.88	12.99	13.17	12.88	qfq	49,044,760	654,500,392	-3.23%
2025-09-03	13.65	14.02	13.51	13.61	13.31	qfq	52,279,670	717,187,102	-0.37%
2025-09-02	14.00	14.21	13.55	13.66	13.35	qfq	116,924,187	1,626,167,483	0.00%
2025-09-01	12.50	13.66	12.50	13.66	13.35	qfq	55,782,262	744,289,149	9.98%
2025-08-29	12.43	12.54	12.36	12.42	12.14	qfq	20,048,996	249,359,374	-0.08%
2025-08-28	12.53	12.66	12.12	12.43	12.15	qfq	31,194,753	386,132,944	-0.72%
2025-08-27	12.86	12.96	12.50	12.52	12.24	qfq	29,764,880	379,974,143	-2.34%
2025-08-26	12.93	13.02	12.82	12.82	12.53	qfq	21,866,971	281,893,636	-0.93%
2025-08-25	12.92	13.02	12.77	12.94	12.65	qfq	34,829,501	449,363,051	0.54%
2025-08-22	12.87	12.94	12.75	12.87	12.58	qfq	24,035,208	308,637,064	-0.23%
2025-08-21	12.83	12.99	12.80	12.90	12.61	qfq	24,283,004	312,475,585	0.62%
2025-08-20	12.81	12.88	12.58	12.82	12.53	qfq	25,762,425	327,839,744	0.00%
2025-08-19	13.07	13.15	12.77	12.82	12.53	qfq	30,927,545	399,678,225	-1.54%
2025-08-18	13.10	13.40	12.95	13.02	12.73	qfq	42,116,182	552,463,761	0.15%
2025-08-15	12.27	13.09	12.24	13.00	12.71	qfq	55,211,310	707,042,703	5.78%
2025-08-14	12.49	12.50	12.22	12.29	12.02	qfq	20,194,531	249,464,283	-1.52%
2025-08-13	12.32	12.59	12.21	12.48	12.20	qfq	28,089,718	348,489,642	1.79%
2025-08-12	12.28	12.38	12.13	12.26	11.99	qfq	19,090,116	233,457,870	0.00%
2025-08-11	12.26	12.32	12.19	12.26	11.99	qfq	24,941,612	305,516,390	0.00%
2025-08-08	12.25	12.39	12.17	12.26	11.99	qfq	16,936,884	208,014,968	0.00%
2025-08-07	12.42	12.51	12.16	12.26	11.99	qfq	26,693,477	328,597,651	-1.29%
2025-08-06	12.70	12.84	12.40	12.42	12.14	qfq	27,406,711	343,067,170	-2.36%
2025-08-05	12.74	13.01	12.55	12.72	12.44	qfq	25,487,063	324,654,593	0.16%
2025-08-04	12.53	12.73	12.23	12.70	12.42	qfq	38,675,501	482,799,594	1.03%
2025-08-01	12.70	13.06	12.53	12.57	12.29	qfq	36,920,997	470,827,310	-1.02%
2025-07-31	12.68	12.89	12.59	12.70	12.42	qfq	35,692,506	454,124,296	-0.16%
2025-07-30	12.61	12.92	12.58	12.72	12.44	qfq	39,702,783	506,217,593	-0.08%
2025-07-29	12.61	12.78	12.43	12.73	12.45	qfq	42,325,365	535,403,590	2.50%
2025-07-28	12.35	12.71	12.35	12.42	12.14	qfq	25,956,543	323,545,202	1.31%
2025-07-25	12.32	12.49	12.22	12.26	11.99	qfq	20,853,732	257,029,456	-0.33%
2025-07-24	12.20	12.42	12.18	12.30	12.03	qfq	24,283,645	298,178,999	0.41%
2025-07-23	12.45	12.57	12.23	12.25	11.98	qfq	31,981,788	396,160,865	-1.92%
2025-07-22	12.19	13.02	12.19	12.49	12.21	qfq	71,575,095	907,822,939	3.57%
2025-07-21	12.13	12.18	11.88	12.06	11.79	qfq	26,373,723	317,109,833	-1.07%
2025-07-18	12.20	12.22	11.92	12.19	11.92	qfq	26,751,366	322,901,627	-0.97%
2025-07-17	12.46	12.54	12.26	12.31	11.84	qfq	42,859,520	530,107,776	-1.52%
2025-07-16	11.76	12.60	11.76	12.50	12.02	qfq	63,878,760	782,088,678	6.38%
2025-07-15	11.75	11.82	11.63	11.75	11.30	qfq	17,682,414	207,345,572	0.43%
2025-07-14	11.65	11.76	11.63	11.70	11.25	qfq	13,942,623	163,169,127	0.17%
2025-07-11	11.68	11.78	11.66	11.68	11.23	qfq	20,575,637	241,011,526	-0.34%
2025-07-10	11.49	11.75	11.47	11.72	11.27	qfq	22,856,671	266,808,929	2.00%
2025-07-09	11.42	11.57	11.30	11.49	11.05	qfq	21,856,151	250,601,659	0.97%
2025-07-08	11.43	11.63	11.34	11.38	10.95	qfq	24,613,939	281,041,630	-0.52%
2025-07-07	11.58	11.79	11.43	11.44	11.00	qfq	28,123,471	325,781,923	-1.29%
2025-07-04	11.22	11.65	11.22	11.59	11.15	qfq	42,535,667	488,839,840	3.95%
2025-07-03	11.09	11.17	11.06	11.15	10.72	qfq	15,315,380	170,463,390	0.45%
2025-07-02	11.19	11.30	11.03	11.10	10.68	qfq	17,781,319	197,784,916	-0.63%
2025-07-01	11.03	11.19	10.98	11.17	10.74	qfq	18,736,247	207,638,822	1.27%
2025-06-30	11.00	11.08	10.92	11.03	10.61	qfq	16,037,854	176,331,889	-0.09%
2025-06-27	10.90	11.06	10.90	11.04	10.62	qfq	15,767,622	173,328,781	1.28%
2025-06-26	11.03	11.03	10.88	10.90	10.48	qfq	13,395,293	146,553,557	-1.18%
2025-06-25	11.03	11.08	10.92	11.03	10.61	qfq	14,341,341	157,609,861	0.27%
2025-06-24	10.95	11.01	10.92	11.00	10.58	qfq	14,969,960	164,204,650	1.01%
2025-06-23	10.85	10.92	10.76	10.89	10.47	qfq	12,465,099	135,270,767	-0.27%
2025-06-20	10.96	11.00	10.89	10.92	10.50	qfq	11,829,624	129,393,430	-0.36%
2025-06-19	11.03	11.08	10.92	10.96	10.54	qfq	14,580,917	160,336,579	-0.63%
2025-06-18	11.25	11.29	11.01	11.03	10.61	qfq	17,267,285	191,394,771	-2.39%
2025-06-17	11.48	11.62	11.25	11.30	10.87	qfq	18,446,217	209,316,648	-1.22%
2025-06-16	11.69	11.71	11.41	11.44	11.00	qfq	18,159,920	209,228,520	-1.89%
2025-06-13	11.89	11.96	11.60	11.66	11.21	qfq	17,787,471	208,528,962	-1.93%
2025-06-12	11.79	11.91	11.76	11.89	11.44	qfq	16,586,109	196,571,974	1.02%
2025-06-11	11.95	12.00	11.76	11.77	11.32	qfq	18,949,217	224,593,168	-1.42%
2025-06-10	11.80	12.03	11.76	11.94	11.48	qfq	29,882,246	356,373,871	1.19%
2025-06-09	11.64	11.87	11.60	11.80	11.35	qfq	19,431,499	229,053,008	1.72%
2025-06-06	11.58	11.68	11.52	11.60	11.16	qfq	15,754,786	182,791,867	0.61%
2025-06-05	11.68	11.69	11.44	11.53	11.09	qfq	20,115,579	232,266,158	-1.03%
2025-06-04	11.40	11.68	11.39	11.65	11.20	qfq	25,884,441	299,807,975	1.57%
2025-06-03	11.08	11.49	11.05	11.47	11.03	qfq	23,063,226	262,534,350	2.87%
2025-05-30	11.01	11.24	10.99	11.15	10.72	qfq	19,669,979	218,858,604	1.18%
2025-05-29	10.81	11.03	10.76	11.02	10.60	qfq	17,007,697	186,225,645	1.85%
2025-05-28	10.86	10.88	10.79	10.82	10.41	qfq	9,058,552	98,033,394	-0.37%
2025-05-27	10.75	10.90	10.70	10.86	10.44	qfq	12,928,864	140,124,098	1.12%
2025-05-26	10.94	10.98	10.68	10.74	10.33	qfq	17,931,848	193,322,106	-1.38%
2025-05-23	10.90	11.08	10.88	10.89	10.47	qfq	21,066,451	230,994,744	0.83%
2025-05-22	10.85	10.87	10.74	10.80	10.39	qfq	11,125,683	120,267,030	-0.83%
2025-05-21	10.77	10.94	10.75	10.89	10.47	qfq	14,187,509	154,219,738	1.30%
2025-05-20	10.66	10.79	10.66	10.75	10.34	qfq	13,967,863	150,162,433	0.75%
2025-05-19	10.74	10.77	10.63	10.67	10.26	qfq	13,562,548	144,798,357	-0.65%
2025-05-16	10.72	10.78	10.68	10.74	10.33	qfq	11,366,087	122,067,079	0.28%
2025-05-15	10.73	10.78	10.70	10.71	10.30	qfq	10,292,658	110,590,827	-0.28%
2025-05-14	10.75	10.78	10.64	10.74	10.33	qfq	12,004,133	128,404,434	-0.09%
2025-05-13	10.73	10.78	10.70	10.75	10.34	qfq	17,559,145	188,694,436	0.56%
2025-05-12	10.74	10.77	10.63	10.69	10.28	qfq	14,527,658	155,129,992	-0.19%
2025-05-09	10.70	10.79	10.68	10.71	10.30	qfq	11,470,400	122,979,541	0.19%
2025-05-08	10.68	10.71	10.64	10.69	10.28	qfq	11,197,168	119,630,274	0.00%
2025-05-07	10.75	10.80	10.63	10.69	10.28	qfq	15,666,584	167,783,377	-0.09%
2025-05-06	10.61	10.77	10.60	10.70	10.29	qfq	17,752,377	189,703,079	0.94%
2025-04-30	10.69	10.74	10.60	10.60	10.19	qfq	10,725,140	114,167,093	-0.93%
2025-04-29	10.60	10.81	10.60	10.70	10.29	qfq	10,052,073	107,671,579	0.47%
2025-04-28	10.60	10.69	10.47	10.65	10.24	qfq	17,847,472	189,321,996	0.85%
2025-04-25	10.65	10.75	10.52	10.56	10.16	qfq	17,723,720	188,045,021	-0.09%
2025-04-24	10.51	10.73	10.49	10.57	10.17	qfq	16,073,527	170,531,738	0.57%
2025-04-23	10.60	10.66	10.48	10.51	10.11	qfq	12,909,567	136,188,813	-0.85%
2025-04-22	10.40	10.63	10.37	10.60	10.19	qfq	17,885,995	188,306,707	1.83%
2025-04-21	10.39	10.43	10.32	10.41	10.01	qfq	11,656,248	121,193,015	0.10%
2025-04-18	10.37	10.47	10.32	10.40	10.00	qfq	8,952,576	93,042,329	0.48%
2025-04-17	10.25	10.40	10.22	10.35	9.95	qfq	10,546,796	109,086,168	0.39%
2025-04-16	10.45	10.45	10.21	10.31	9.92	qfq	19,136,898	197,111,918	-1.62%
2025-04-15	10.56	10.60	10.42	10.48	10.08	qfq	15,485,667	162,287,104	-0.76%
2025-04-14	10.52	10.69	10.44	10.56	10.16	qfq	27,572,257	291,289,256	1.54%
2025-04-11	10.44	10.55	10.32	10.40	10.00	qfq	18,516,287	192,970,291	-0.95%
2025-04-10	10.55	10.63	10.40	10.50	10.10	qfq	23,943,779	252,291,045	0.96%
2025-04-09	10.36	10.47	10.07	10.40	10.00	qfq	29,687,839	305,592,968	-1.23%
2025-04-08	10.68	10.99	10.38	10.53	10.13	qfq	35,064,609	373,181,195	-0.75%
2025-04-07	11.30	11.49	10.60	10.61	10.20	qfq	35,989,081	396,220,581	-9.93%
2025-04-03	11.70	11.88	11.68	11.78	11.33	qfq	19,640,831	231,488,841	0.08%
2025-04-02	11.95	12.00	11.71	11.77	11.32	qfq	22,362,852	264,854,804	-1.09%
2025-04-01	11.60	12.05	11.56	11.90	11.45	qfq	37,685,330	448,606,091	2.76%
2025-03-31	11.60	11.78	11.50	11.58	11.14	qfq	18,680,737	217,232,403	-0.69%
2025-03-28	11.54	11.77	11.51	11.66	11.21	qfq	23,161,202	270,339,020	0.87%
2025-03-27	11.36	11.57	11.26	11.56	11.12	qfq	21,324,700	244,260,083	2.03%
2025-03-26	11.35	11.41	11.28	11.33	10.90	qfq	9,334,824	105,935,135	-0.44%
2025-03-25	11.24	11.40	11.20	11.38	10.95	qfq	11,023,501	124,960,745	1.07%
2025-03-24	11.17	11.33	11.17	11.26	10.83	qfq	11,305,325	127,159,424	0.45%
2025-03-21	11.39	11.42	11.16	11.21	10.78	qfq	16,554,271	186,380,746	-1.23%
2025-03-20	11.47	11.48	11.34	11.35	10.92	qfq	11,159,014	127,047,114	-0.96%
2025-03-19	11.43	11.50	11.40	11.46	11.02	qfq	10,229,027	117,096,606	0.00%
2025-03-18	11.48	11.56	11.40	11.46	11.02	qfq	13,252,800	152,224,383	0.26%
2025-03-17	11.50	11.53	11.43	11.43	10.99	qfq	13,647,050	156,541,705	-0.26%
2025-03-14	11.30	11.46	11.29	11.46	11.02	qfq	17,347,736	197,872,960	1.33%
2025-03-13	11.33	11.36	11.23	11.31	10.88	qfq	13,317,648	150,189,379	-0.26%
2025-03-12	11.48	11.50	11.31	11.34	10.91	qfq	18,766,368	213,217,669	-1.05%
2025-03-11	11.37	11.53	11.32	11.46	11.02	qfq	16,393,843	187,622,175	0.17%
2025-03-10	11.51	11.55	11.34	11.44	11.00	qfq	19,758,228	225,744,829	1.60%
2025-03-07	11.33	11.34	11.22	11.26	10.83	qfq	14,214,731	160,390,734	-0.97%
2025-03-06	11.27	11.38	11.22	11.37	10.94	qfq	16,223,954	183,500,978	1.07%
2025-03-05	11.41	11.41	11.21	11.25	10.82	qfq	12,669,468	142,743,347	-1.14%
2025-03-04	11.33	11.43	11.29	11.38	10.95	qfq	11,875,005	135,223,979	0.18%
2025-03-03	11.24	11.42	11.24	11.36	10.93	qfq	15,222,074	172,944,899	1.07%
2025-02-28	11.37	11.50	11.20	11.24	10.81	qfq	20,320,827	230,275,768	-1.40%
2025-02-27	11.41	11.42	11.28	11.40	10.96	qfq	19,778,011	224,626,061	0.00%
2025-02-26	11.36	11.45	11.34	11.40	10.96	qfq	17,537,933	199,694,783	0.00%
2025-02-25	11.42	11.49	11.31	11.40	10.96	qfq	20,643,053	235,495,035	-0.87%
2025-02-24	11.53	11.67	11.45	11.50	11.06	qfq	27,579,000	318,615,261	-0.78%
2025-02-21	11.68	11.77	11.42	11.59	11.15	qfq	38,019,866	438,637,293	0.00%
2025-02-20	11.50	12.05	11.50	11.59	11.15	qfq	46,282,066	543,437,224	0.96%
2025-02-19	11.48	11.51	11.33	11.48	11.04	qfq	27,129,176	309,859,032	-0.35%
2025-02-18	11.64	11.75	11.42	11.52	11.08	qfq	35,354,521	408,788,852	-1.37%
2025-02-17	11.85	12.22	11.62	11.68	11.23	qfq	69,744,627	829,827,004	0.43%
2025-02-14	11.04	11.81	11.04	11.63	11.19	qfq	57,975,310	667,672,062	4.87%
2025-02-13	11.20	11.34	11.07	11.09	10.67	qfq	21,976,601	245,813,007	0.45%
2025-02-12	11.07	11.10	10.99	11.04	10.62	qfq	12,566,320	138,666,438	-0.63%
2025-02-11	11.18	11.19	10.99	11.11	10.69	qfq	12,254,982	135,492,514	-0.18%
2025-02-10	11.08	11.15	11.00	11.13	10.70	qfq	14,152,335	156,898,565	0.82%
2025-02-07	11.05	11.08	10.94	11.04	10.62	qfq	13,550,601	149,437,696	0.45%
2025-02-06	10.90	11.03	10.81	10.99	10.57	qfq	10,902,801	119,170,559	0.83%
2025-02-05	10.98	11.01	10.83	10.90	10.48	qfq	9,609,856	104,649,465	0.09%
2025-01-27	10.84	11.03	10.84	10.89	10.47	qfq	10,825,632	118,328,624	0.46%
2025-01-24	10.78	10.85	10.73	10.84	10.43	qfq	9,869,757	106,568,736	0.37%
2025-01-23	10.85	10.96	10.80	10.80	10.39	qfq	11,342,875	123,182,891	-0.09%
2025-01-22	10.76	10.83	10.61	10.81	10.40	qfq	9,277,870	99,511,495	0.19%
2025-01-21	10.90	10.94	10.76	10.79	10.38	qfq	7,436,464	80,396,293	-0.74%
2025-01-20	10.84	11.03	10.83	10.87	10.45	qfq	10,267,109	111,976,853	-0.09%
2025-01-17	10.71	10.92	10.69	10.88	10.46	qfq	9,903,767	107,210,548	0.93%
2025-01-16	10.79	10.93	10.71	10.78	10.37	qfq	9,634,181	104,281,201	0.09%
2025-01-15	10.81	10.82	10.71	10.77	10.36	qfq	9,755,361	105,043,950	-0.37%
2025-01-14	10.68	10.86	10.66	10.81	10.40	qfq	15,490,074	166,845,385	0.93%
2025-01-13	10.60	10.73	10.52	10.71	10.30	qfq	17,448,389	185,870,068	-1.38%
2025-01-10	10.92	10.98	10.81	10.86	10.44	qfq	11,617,229	126,572,420	-0.73%
2025-01-09	11.00	11.10	10.86	10.94	10.52	qfq	11,294,554	124,113,335	-1.17%
2025-01-08	11.14	11.24	10.92	11.07	10.65	qfq	15,640,192	173,005,052	-0.63%
2025-01-07	11.39	11.40	11.01	11.14	10.71	qfq	23,121,423	257,114,413	-2.11%
2025-01-06	11.30	11.53	11.18	11.38	10.95	qfq	27,311,782	310,366,439	2.99%
2025-01-03	11.00	11.34	10.98	11.05	10.63	qfq	18,555,798	207,316,082	0.55%
2025-01-02	11.28	11.35	10.92	10.99	10.57	qfq	17,276,626	191,958,795	-2.48%
2024-12-31	11.52	11.54	11.27	11.27	10.84	qfq	12,686,213	144,425,304	-2.09%
2024-12-30	11.51	11.55	11.45	11.51	11.07	qfq	10,676,079	122,825,720	0.00%
2024-12-27	11.35	11.53	11.30	11.51	11.07	qfq	14,182,884	162,513,643	1.41%
2024-12-26	11.42	11.43	11.32	11.35	10.92	qfq	9,978,034	113,341,581	-0.61%
2024-12-25	11.48	11.49	11.32	11.42	10.98	qfq	9,742,744	111,085,455	0.26%
2024-12-24	11.20	11.43	11.19	11.39	10.95	qfq	14,608,627	165,912,937	1.88%
2024-12-23	11.34	11.41	11.17	11.18	10.75	qfq	11,678,396	131,543,241	-1.32%
2024-12-20	11.30	11.43	11.30	11.33	10.90	qfq	10,736,138	121,848,703	0.27%
2024-12-19	11.27	11.33	11.15	11.30	10.87	qfq	11,791,817	132,541,860	-0.35%
2024-12-18	11.38	11.44	11.33	11.34	10.91	qfq	8,489,381	96,676,084	-0.26%
2024-12-17	11.43	11.47	11.31	11.37	10.94	qfq	11,477,290	130,601,025	-0.52%
2024-12-16	11.53	11.62	11.40	11.43	10.99	qfq	13,049,744	149,853,001	-0.87%
2024-12-13	11.67	11.72	11.51	11.53	11.09	qfq	17,322,349	200,730,208	-1.62%
2024-12-12	11.60	11.75	11.55	11.72	11.27	qfq	16,205,394	189,436,100	1.12%
2024-12-11	11.51	11.67	11.51	11.59	11.15	qfq	10,990,019	127,568,886	0.35%
2024-12-10	11.80	11.85	11.53	11.55	11.11	qfq	19,496,344	227,439,748	-0.17%
2024-12-09	11.65	11.72	11.51	11.57	11.13	qfq	17,916,043	208,173,320	0.09%
2024-12-06	11.44	11.59	11.39	11.56	11.12	qfq	13,594,252	156,453,478	1.23%
2024-12-05	11.40	11.47	11.34	11.42	10.98	qfq	8,851,153	100,936,868	0.18%
2024-12-04	11.58	11.58	11.37	11.40	10.96	qfq	13,763,852	158,035,459	-1.55%
2024-12-03	11.54	11.61	11.43	11.58	11.14	qfq	14,948,297	172,265,337	0.35%
2024-12-02	11.56	11.59	11.46	11.54	11.10	qfq	19,678,867	226,928,996	0.09%
2024-11-29	11.34	11.59	11.31	11.53	11.09	qfq	18,397,700	211,253,866	2.13%
2024-11-28	11.35	11.37	11.25	11.29	10.86	qfq	10,497,951	118,824,744	-0.53%
2024-11-27	11.15	11.35	11.01	11.35	10.92	qfq	14,376,864	160,936,539	2.07%
2024-11-26	11.14	11.23	11.08	11.12	10.70	qfq	15,278,241	170,326,089	0.00%
2024-11-25	11.17	11.29	11.01	11.12	10.70	qfq	17,571,658	195,386,369	-0.45%
2024-11-22	11.65	11.68	11.16	11.17	10.74	qfq	23,313,310	265,927,848	-4.45%
2024-11-21	11.76	11.80	11.57	11.69	11.24	qfq	18,642,020	217,407,738	-0.76%
2024-11-20	11.64	11.83	11.58	11.78	11.33	qfq	19,941,666	234,424,148	1.20%
2024-11-19	11.51	11.78	11.51	11.64	11.20	qfq	23,076,528	268,723,458	1.39%
2024-11-18	11.47	11.75	11.42	11.48	11.04	qfq	23,966,628	277,491,157	0.09%
2024-11-15	11.66	11.76	11.42	11.47	11.03	qfq	21,449,104	249,219,574	-2.05%
2024-11-14	11.99	11.99	11.67	11.71	11.26	qfq	19,334,892	228,774,135	-2.50%
2024-11-13	12.03	12.17	11.81	12.01	11.55	qfq	24,593,584	294,228,099	-0.58%
2024-11-12	12.16	12.43	12.01	12.08	11.62	qfq	48,704,612	596,457,191	-0.17%
2024-11-11	11.80	12.19	11.64	12.10	11.64	qfq	31,394,988	373,542,243	1.94%
2024-11-08	12.01	12.10	11.80	11.87	11.42	qfq	26,239,754	313,048,278	-0.84%
2024-11-07	11.70	11.98	11.57	11.97	11.51	qfq	29,017,105	343,613,199	2.22%
2024-11-06	11.85	11.87	11.62	11.71	11.26	qfq	26,497,373	310,856,645	-1.18%
2024-11-05	11.68	11.89	11.56	11.85	11.40	qfq	33,436,863	393,141,476	1.11%
2024-11-04	11.42	11.80	11.42	11.72	11.27	qfq	33,534,670	391,011,167	2.81%
2024-11-01	11.29	11.49	11.23	11.40	10.96	qfq	28,086,471	318,943,327	0.97%
2024-10-31	11.32	11.41	11.24	11.29	10.86	qfq	23,224,182	262,590,519	-0.53%
2024-10-30	11.25	11.45	11.22	11.35	10.92	qfq	21,001,179	238,039,590	0.80%
2024-10-29	11.77	11.80	11.23	11.26	10.83	qfq	32,798,312	374,055,404	-3.26%
2024-10-28	11.29	11.68	11.25	11.64	11.20	qfq	37,373,571	430,070,044	4.49%
2024-10-25	10.88	11.22	10.88	11.14	10.71	qfq	28,320,699	313,606,952	2.96%
2024-10-24	11.00	11.08	10.80	10.82	10.41	qfq	22,390,508	244,356,065	-1.81%
2024-10-23	10.96	11.07	10.92	11.02	10.60	qfq	19,171,305	210,653,055	0.36%
2024-10-22	10.86	11.06	10.83	10.98	10.56	qfq	18,025,422	197,619,142	0.92%
2024-10-21	10.99	11.05	10.82	10.88	10.46	qfq	19,819,086	216,432,248	-0.73%
2024-10-18	10.70	11.17	10.69	10.96	10.54	qfq	20,782,061	227,070,684	2.14%
2024-10-17	10.94	11.03	10.73	10.73	10.32	qfq	14,455,586	157,253,665	-1.47%
2024-10-16	10.88	11.04	10.80	10.89	10.47	qfq	13,743,509	149,910,205	-0.46%
2024-10-15	11.20	11.26	10.93	10.94	10.52	qfq	15,740,046	174,495,128	-2.23%
2024-10-14	11.14	11.24	10.92	11.19	10.76	qfq	20,390,419	226,235,970	0.63%
2024-10-11	11.40	11.48	10.99	11.12	10.70	qfq	24,333,469	273,283,315	-2.46%
2024-10-10	11.50	11.77	11.19	11.40	10.96	qfq	29,472,503	338,559,891	-0.18%
2024-10-09	11.97	12.04	11.26	11.42	10.98	qfq	42,005,851	490,688,933	-6.09%
2024-10-08	13.04	13.05	11.93	12.16	11.70	qfq	61,821,879	764,463,680	2.44%
2024-09-30	11.41	11.98	11.24	11.87	11.42	qfq	43,717,297	508,060,172	8.50%
2024-09-27	10.65	11.03	10.58	10.94	10.52	qfq	20,358,208	219,738,792	4.39%
2024-09-26	9.93	10.48	9.91	10.48	10.08	qfq	19,641,433	200,248,487	5.01%
2024-09-25	10.10	10.24	9.97	9.98	9.60	qfq	21,737,694	219,734,243	0.10%
2024-09-24	9.65	9.97	9.61	9.97	9.59	qfq	19,438,150	190,490,239	3.96%
2024-09-23	9.55	9.72	9.54	9.59	9.22	qfq	10,432,016	100,373,111	0.31%
2024-09-20	9.63	9.66	9.48	9.56	9.19	qfq	10,737,428	102,460,188	-1.14%
2024-09-19	9.58	9.80	9.47	9.67	9.30	qfq	12,776,348	123,268,028	1.36%
2024-09-18	9.50	9.61	9.40	9.54	9.18	qfq	7,667,781	72,818,204	0.10%
2024-09-13	9.74	9.74	9.51	9.53	9.17	qfq	9,912,333	95,253,066	-1.45%
2024-09-12	9.70	9.84	9.66	9.67	9.30	qfq	10,499,918	102,099,660	-0.21%
2024-09-11	9.70	9.77	9.63	9.69	9.32	qfq	8,910,288	86,356,593	-0.10%
2024-09-10	9.88	9.89	9.58	9.70	9.33	qfq	11,629,645	112,522,679	-1.52%
2024-09-09	9.85	9.93	9.83	9.85	9.47	qfq	10,237,367	101,084,761	-0.40%
2024-09-06	9.98	10.02	9.87	9.89	9.51	qfq	8,067,949	80,034,190	-1.10%
2024-09-05	9.86	10.02	9.83	10.00	9.62	qfq	11,383,556	113,129,223	1.42%
2024-09-04	9.87	10.01	9.82	9.86	9.48	qfq	15,645,974	155,113,811	-0.40%
2024-09-03	9.82	10.03	9.70	9.90	9.52	qfq	14,631,225	145,008,659	2.06%
2024-09-02	10.03	10.05	9.69	9.70	9.33	qfq	20,348,720	199,046,241	-3.10%
2024-08-30	10.02	10.22	9.86	10.01	9.63	qfq	29,991,740	301,837,006	0.20%
2024-08-29	9.74	10.13	9.72	9.99	9.61	qfq	12,519,969	125,007,942	1.73%
2024-08-28	9.80	9.92	9.74	9.82	9.44	qfq	11,458,019	112,537,254	-0.51%
2024-08-27	9.80	9.97	9.75	9.87	9.49	qfq	17,589,384	173,415,345	2.39%
2024-08-26	9.96	10.00	9.52	9.64	9.27	qfq	26,538,290	255,248,784	-3.70%
2024-08-23	10.05	10.17	9.98	10.01	9.63	qfq	8,040,225	80,685,894	-0.99%
2024-08-22	10.20	10.31	10.07	10.11	9.72	qfq	8,430,088	85,566,838	-0.98%
2024-08-21	10.26	10.40	10.20	10.21	9.82	qfq	7,262,891	74,524,999	-0.97%
2024-08-20	10.46	10.48	10.18	10.31	9.92	qfq	10,593,654	109,140,439	-1.43%
2024-08-19	10.51	10.68	10.44	10.46	10.06	qfq	10,112,470	106,411,497	-0.48%
2024-08-16	10.51	10.58	10.38	10.51	10.11	qfq	9,775,772	102,567,773	-0.10%
2024-08-15	10.40	10.58	10.35	10.52	10.12	qfq	11,356,637	118,969,448	0.67%
2024-08-14	10.65	10.68	10.37	10.45	10.05	qfq	14,276,801	149,470,176	-2.25%
2024-08-13	10.84	10.85	10.60	10.69	10.28	qfq	11,387,400	121,378,053	-0.56%
2024-08-12	10.50	10.85	10.50	10.75	10.34	qfq	15,412,545	165,256,691	2.19%
2024-08-09	10.75	10.82	10.50	10.52	10.12	qfq	11,844,556	125,876,299	-1.50%
2024-08-08	10.54	10.78	10.52	10.68	10.27	qfq	13,886,042	148,391,733	1.14%
2024-08-07	10.65	10.65	10.46	10.56	10.16	qfq	9,352,098	98,807,089	-1.12%
2024-08-06	10.50	10.71	10.49	10.68	10.27	qfq	15,265,301	162,184,824	2.30%
2024-08-05	10.56	10.79	10.40	10.44	10.04	qfq	14,293,191	151,290,033	-1.14%
2024-08-02	10.44	10.70	10.39	10.56	10.16	qfq	13,125,435	139,190,297	0.86%
2024-08-01	10.60	10.76	10.44	10.47	10.07	qfq	14,528,053	153,577,539	-0.85%
2024-07-31	10.15	10.58	10.07	10.56	10.16	qfq	21,584,196	225,107,281	4.24%
2024-07-30	10.06	10.16	9.97	10.13	9.74	qfq	10,490,012	105,629,515	0.40%
2024-07-29	10.28	10.28	10.06	10.09	9.70	qfq	10,823,967	109,525,701	-1.56%
2024-07-26	10.19	10.35	10.17	10.25	9.86	qfq	9,759,835	99,974,330	0.49%
2024-07-25	10.14	10.31	10.11	10.20	9.81	qfq	10,965,584	111,994,762	0.00%
2024-07-24	10.23	10.36	10.13	10.20	9.81	qfq	11,346,424	116,254,205	-0.78%
2024-07-23	10.72	10.75	10.27	10.28	9.89	qfq	20,490,462	213,407,943	-3.84%
2024-07-22	10.54	10.82	10.47	10.69	10.28	qfq	15,982,566	170,481,624	1.04%
2024-07-19	10.59	10.63	10.51	10.58	10.18	qfq	10,008,035	105,805,852	-0.56%
2024-07-18	10.45	10.64	10.39	10.64	10.23	qfq	12,763,890	134,556,859	0.00%
2024-07-17	10.58	10.65	10.42	10.64	10.06	qfq	10,004,659	105,703,393	0.57%
2024-07-16	10.66	10.69	10.54	10.58	10.00	qfq	8,787,350	93,067,160	-1.03%
2024-07-15	10.75	10.79	10.64	10.69	10.11	qfq	8,560,681	91,523,512	-0.93%
2024-07-12	10.74	10.86	10.73	10.79	10.20	qfq	9,384,366	101,172,419	0.56%
2024-07-11	10.75	10.90	10.58	10.73	10.15	qfq	16,237,544	174,531,441	1.32%
2024-07-10	10.64	10.72	10.55	10.59	10.01	qfq	8,438,777	89,615,818	-0.84%
2024-07-09	10.62	10.73	10.44	10.68	10.10	qfq	13,080,379	138,667,799	0.19%
2024-07-08	10.95	10.97	10.60	10.66	10.08	qfq	13,530,567	145,430,911	-2.56%
2024-07-05	10.75	10.98	10.67	10.94	10.34	qfq	17,476,406	188,811,790	2.15%
2024-07-04	10.94	11.02	10.67	10.71	10.13	qfq	13,620,036	146,823,721	-2.37%
2024-07-03	11.14	11.22	10.94	10.97	10.37	qfq	11,898,906	131,287,171	-1.70%
2024-07-02	11.35	11.37	11.12	11.16	10.55	qfq	12,803,143	143,259,506	-1.50%
2024-07-01	11.16	11.42	11.00	11.33	10.71	qfq	15,038,609	168,761,714	1.43%
2024-06-28	11.36	11.65	11.07	11.17	10.56	qfq	26,950,891	304,477,096	-1.50%
2024-06-27	11.84	11.89	11.28	11.34	10.72	qfq	21,676,544	248,643,203	-4.55%
2024-06-26	11.85	11.93	11.72	11.88	11.23	qfq	6,293,043	74,479,870	0.42%
2024-06-25	11.85	11.99	11.74	11.83	11.19	qfq	6,816,379	80,964,032	-0.17%
2024-06-24	11.89	11.97	11.62	11.85	11.20	qfq	12,644,488	149,228,506	-0.67%
2024-06-21	11.98	12.15	11.90	11.93	11.28	qfq	9,676,604	116,238,414	-0.50%
2024-06-20	12.16	12.26	11.95	11.99	11.34	qfq	9,153,756	110,313,505	-1.48%
2024-06-19	12.25	12.34	12.09	12.17	11.51	qfq	8,938,407	108,842,918	-1.14%
2024-06-18	12.52	12.54	12.27	12.31	11.64	qfq	8,258,541	102,140,501	-1.12%
2024-06-17	12.41	12.65	12.34	12.45	11.77	qfq	10,525,359	131,230,753	0.16%
2024-06-14	12.25	12.54	12.24	12.43	11.75	qfq	15,483,596	191,864,424	0.97%
2024-06-13	12.42	12.58	12.24	12.31	11.64	qfq	11,643,997	144,574,576	-0.40%
2024-06-12	12.36	12.51	12.26	12.36	11.69	qfq	8,406,881	103,982,394	-0.24%
2024-06-11	12.31	12.52	12.30	12.39	11.71	qfq	12,764,258	158,403,610	0.32%
2024-06-07	12.56	12.59	12.33	12.35	11.68	qfq	9,769,982	121,339,194	-1.36%
2024-06-06	12.52	12.65	12.48	12.52	11.84	qfq	9,629,962	121,005,737	0.32%
2024-06-05	12.64	12.75	12.46	12.48	11.80	qfq	9,790,282	123,602,620	-0.79%
2024-06-04	12.38	12.64	12.25	12.58	11.89	qfq	11,048,871	138,452,959	1.78%
2024-06-03	12.47	12.62	12.27	12.36	11.69	qfq	10,695,620	132,926,489	-0.88%
2024-05-31	12.62	12.62	12.45	12.47	11.79	qfq	8,543,421	106,847,100	-0.40%
2024-05-30	12.49	12.71	12.44	12.52	11.84	qfq	6,691,009	84,078,735	0.24%
2024-05-29	12.50	12.61	12.44	12.49	11.81	qfq	6,351,194	79,571,685	-0.16%
2024-05-28	12.71	12.75	12.45	12.51	11.83	qfq	10,363,753	129,976,482	-1.57%
2024-05-27	12.63	12.74	12.50	12.71	12.02	qfq	11,316,559	143,096,602	0.79%
2024-05-24	12.55	12.74	12.54	12.61	11.92	qfq	10,586,781	133,986,302	0.40%
2024-05-23	12.80	12.80	12.50	12.56	11.88	qfq	10,863,031	137,108,277	-1.64%
2024-05-22	12.88	12.97	12.74	12.77	12.07	qfq	7,517,446	96,376,876	-1.01%
2024-05-21	12.87	13.07	12.78	12.90	12.20	qfq	9,687,151	125,245,848	0.31%
2024-05-20	12.96	13.03	12.81	12.86	12.16	qfq	9,781,620	125,998,272	-1.23%
2024-05-17	12.86	13.04	12.82	13.02	12.31	qfq	11,433,415	147,706,094	1.24%
2024-05-16	12.98	13.08	12.81	12.86	12.16	qfq	13,039,751	168,876,569	-0.92%
2024-05-15	13.12	13.19	12.97	12.98	12.27	qfq	9,470,253	123,557,258	-1.37%
2024-05-14	12.93	13.25	12.91	13.16	12.44	qfq	17,914,386	235,595,263	1.46%
2024-05-13	12.89	13.05	12.82	12.97	12.26	qfq	12,172,172	157,676,827	0.46%
2024-05-10	13.00	13.06	12.86	12.91	12.21	qfq	12,630,898	163,622,089	-0.92%
2024-05-09	12.65	13.09	12.65	13.03	12.32	qfq	19,694,702	255,604,439	2.60%
2024-05-08	12.72	12.89	12.64	12.70	12.01	qfq	12,952,120	165,080,797	-0.16%
2024-05-07	12.60	12.77	12.42	12.72	12.03	qfq	16,398,317	207,105,127	1.44%
2024-05-06	12.32	12.57	12.26	12.54	11.86	qfq	18,849,767	235,350,926	3.21%
2024-04-30	11.96	12.30	11.92	12.15	11.49	qfq	16,075,738	195,882,631	1.59%
2024-04-29	12.00	12.07	11.88	11.96	11.31	qfq	14,959,066	179,181,115	-0.33%
2024-04-26	11.73	12.05	11.56	12.00	11.35	qfq	18,423,344	219,372,983	0.08%
2024-04-25	11.74	12.00	11.74	11.99	11.34	qfq	10,876,888	129,577,778	1.52%
2024-04-24	11.77	11.81	11.66	11.81	11.17	qfq	7,831,856	92,058,254	0.94%
2024-04-23	11.76	11.82	11.58	11.70	11.06	qfq	9,327,630	109,115,167	-0.51%
2024-04-22	11.63	11.90	11.63	11.76	11.12	qfq	11,971,029	141,339,893	1.20%
2024-04-19	11.62	11.73	11.60	11.62	10.99	qfq	9,052,376	105,576,964	-0.43%
2024-04-18	11.67	11.95	11.62	11.67	11.03	qfq	15,184,408	178,747,153	-0.17%
2024-04-17	11.70	11.81	11.52	11.69	11.05	qfq	13,415,162	156,354,391	0.09%
2024-04-16	11.64	11.89	11.62	11.68	11.04	qfq	15,675,316	184,779,930	0.00%
2024-04-15	11.53	11.82	11.51	11.68	11.04	qfq	14,529,696	170,053,855	1.57%
2024-04-12	11.50	11.61	11.41	11.50	10.87	qfq	6,610,620	76,177,249	-0.17%
2024-04-11	11.44	11.60	11.36	11.52	10.89	qfq	7,436,433	85,743,843	0.52%
2024-04-10	11.54	11.64	11.40	11.46	10.84	qfq	9,456,742	109,074,308	-0.78%
2024-04-09	11.40	11.56	11.30	11.55	10.92	qfq	9,880,259	113,035,430	1.14%
2024-04-08	11.33	11.57	11.25	11.42	10.80	qfq	13,772,738	157,702,151	0.35%
2024-04-03	11.20	11.60	11.11	11.38	10.76	qfq	20,687,865	236,160,969	2.52%
2024-04-02	11.18	11.18	10.99	11.10	10.50	qfq	6,962,763	77,083,721	-0.63%
2024-04-01	10.89	11.18	10.86	11.17	10.56	qfq	11,972,631	132,025,709	2.57%
2024-03-29	10.82	10.92	10.76	10.89	10.30	qfq	6,788,581	73,651,558	0.55%
2024-03-28	10.92	11.05	10.80	10.83	10.24	qfq	11,269,332	123,095,119	-0.64%
2024-03-27	10.96	11.15	10.90	10.90	10.31	qfq	7,899,900	87,014,861	-0.91%
2024-03-26	11.10	11.19	10.87	11.00	10.40	qfq	13,611,525	149,696,391	-1.26%
2024-03-25	11.25	11.35	11.13	11.14	10.53	qfq	7,485,154	84,118,540	-0.71%
2024-03-22	11.51	11.57	11.13	11.22	10.61	qfq	16,968,599	190,886,547	-3.03%
2024-03-21	11.69	11.74	11.56	11.57	10.94	qfq	7,604,379	88,339,235	-1.36%
2024-03-20	11.70	11.76	11.62	11.73	11.09	qfq	6,682,023	78,102,522	0.17%
2024-03-19	11.90	11.91	11.71	11.71	11.07	qfq	8,241,626	97,026,111	-1.76%
2024-03-18	11.69	11.95	11.55	11.92	11.27	qfq	13,331,266	156,384,260	2.05%
2024-03-15	11.60	11.74	11.53	11.68	11.04	qfq	8,022,592	93,199,490	0.34%
2024-03-14	11.92	12.10	11.60	11.64	11.01	qfq	12,557,150	148,089,238	-0.17%
2024-03-13	11.83	11.92	11.60	11.66	11.02	qfq	8,961,743	104,769,019	-1.69%
2024-03-12	11.88	12.10	11.80	11.86	11.21	qfq	8,780,265	104,812,148	-0.08%
2024-03-11	11.65	11.91	11.48	11.87	11.22	qfq	11,120,818	130,075,745	1.89%
2024-03-08	11.45	11.65	11.44	11.65	11.02	qfq	7,819,309	90,593,568	1.57%
2024-03-07	11.83	11.90	11.47	11.47	10.85	qfq	14,060,948	164,335,470	-3.37%
2024-03-06	12.00	12.02	11.80	11.87	11.22	qfq	9,638,623	114,585,457	-1.25%
2024-03-05	12.14	12.20	11.95	12.02	11.37	qfq	10,341,822	124,562,806	-1.56%
2024-03-04	12.05	12.25	11.99	12.21	11.54	qfq	14,405,717	174,986,958	1.33%
2024-03-01	12.09	12.14	12.00	12.05	11.39	qfq	11,347,869	136,800,096	-0.25%
2024-02-29	11.81	12.17	11.81	12.08	11.42	qfq	13,990,483	168,903,413	1.00%
2024-02-28	11.98	12.20	11.96	11.96	11.31	qfq	13,985,695	169,080,807	-0.17%
2024-02-27	11.93	11.99	11.86	11.98	11.33	qfq	8,446,441	100,657,675	0.34%
2024-02-26	11.93	12.06	11.78	11.94	11.29	qfq	11,716,133	139,809,259	0.08%
2024-02-23	11.95	11.97	11.76	11.93	11.28	qfq	10,179,232	120,752,197	0.00%
2024-02-22	11.90	12.01	11.80	11.93	11.28	qfq	10,578,381	125,546,150	0.17%
2024-02-21	11.91	12.15	11.83	11.91	11.26	qfq	11,555,661	138,768,070	-0.58%
2024-02-20	11.90	12.04	11.78	11.98	11.33	qfq	10,162,011	121,585,121	0.67%
2024-02-19	12.25	12.25	11.76	11.90	11.25	qfq	19,485,487	231,961,700	-1.08%
2024-02-08	12.16	12.47	12.00	12.03	11.37	qfq	25,907,933	318,216,145	-1.07%
2024-02-07	11.25	12.16	11.25	12.16	11.50	qfq	31,277,806	373,784,844	7.23%
2024-02-06	10.36	11.41	10.36	11.34	10.72	qfq	18,410,126	202,692,277	8.31%
2024-02-05	10.24	10.72	9.70	10.47	9.90	qfq	19,199,451	196,437,573	0.38%
2024-02-02	10.74	10.94	10.14	10.43	9.86	qfq	10,696,889	112,700,389	-2.61%
2024-02-01	10.67	10.96	10.57	10.71	10.13	qfq	7,990,743	86,084,577	-0.28%
2024-01-31	11.01	11.15	10.70	10.74	10.15	qfq	10,114,462	110,119,693	-3.24%
2024-01-30	11.28	11.34	11.10	11.10	10.50	qfq	5,318,897	59,743,271	-2.12%
2024-01-29	11.46	11.54	11.25	11.34	10.72	qfq	4,277,512	48,642,841	-0.53%
2024-01-26	11.49	11.59	11.35	11.40	10.78	qfq	5,710,338	65,552,234	-0.96%
2024-01-25	11.30	11.53	11.21	11.51	10.88	qfq	6,022,500	68,685,559	2.22%
2024-01-24	11.24	11.35	10.91	11.26	10.65	qfq	8,564,408	95,243,439	0.18%
2024-01-23	10.87	11.28	10.83	11.24	10.63	qfq	10,011,301	110,974,642	3.69%
2024-01-22	11.61	11.63	10.80	10.84	10.25	qfq	11,970,393	133,441,554	-6.63%
2024-01-19	11.59	11.73	11.54	11.61	10.98	qfq	6,760,729	78,686,778	-0.17%
2024-01-18	11.71	11.75	11.18	11.63	11.00	qfq	14,097,784	160,646,691	-1.11%
2024-01-17	12.11	12.22	11.76	11.76	11.12	qfq	5,628,200	67,483,600	-3.05%
2024-01-16	12.10	12.18	11.95	12.13	11.47	qfq	5,334,781	64,296,150	0.25%
2024-01-15	11.95	12.25	11.95	12.10	11.44	qfq	7,655,943	92,589,211	1.26%
2024-01-12	12.08	12.24	11.95	11.95	11.30	qfq	5,981,231	72,389,609	-1.40%
2024-01-11	11.95	12.19	11.86	12.12	11.46	qfq	6,882,681	82,851,150	1.08%
2024-01-10	12.05	12.15	11.95	11.99	11.34	qfq	6,074,043	73,061,675	-1.40%
2024-01-09	12.22	12.27	11.98	12.16	11.50	qfq	6,786,772	82,392,332	-0.33%
2024-01-08	12.56	12.57	12.17	12.20	11.54	qfq	7,446,893	91,791,257	-2.87%
2024-01-05	12.78	12.79	12.52	12.56	11.88	qfq	6,885,108	86,941,934	-1.72%
2024-01-04	12.78	12.85	12.64	12.78	12.08	qfq	6,645,967	84,690,713	-0.08%
2024-01-03	12.59	12.90	12.53	12.79	12.09	qfq	11,560,451	147,760,013	1.51%
2024-01-02	12.43	12.68	12.37	12.60	11.91	qfq	8,891,975	111,693,841	1.37%
2023-12-29	12.07	12.44	12.05	12.43	11.75	qfq	10,015,358	123,441,254	2.81%
2023-12-28	12.34	12.34	12.07	12.09	11.43	qfq	13,609,997	165,456,834	-1.79%
2023-12-27	12.10	12.34	12.08	12.31	11.64	qfq	5,297,936	64,730,785	1.65%
2023-12-26	12.30	12.38	12.08	12.11	11.45	qfq	4,724,840	57,654,111	-1.78%
2023-12-25	12.37	12.43	12.20	12.33	11.66	qfq	4,544,609	55,878,949	-0.40%
2023-12-22	12.35	12.44	12.27	12.38	11.71	qfq	7,595,600	93,887,992	0.24%
2023-12-21	12.26	12.41	12.11	12.35	11.68	qfq	9,618,028	118,122,658	-0.24%
2023-12-20	12.36	12.56	12.35	12.38	11.71	qfq	6,488,458	80,854,480	0.16%
2023-12-19	12.43	12.44	12.28	12.36	11.69	qfq	5,977,903	73,749,086	-0.56%
2023-12-18	12.55	12.67	12.41	12.43	11.75	qfq	11,524,474	144,178,239	-0.96%
2023-12-15	12.76	12.79	12.54	12.55	11.87	qfq	12,330,536	155,786,842	-2.11%
2023-12-14	12.70	13.01	12.61	12.82	12.12	qfq	19,866,896	254,713,172	1.67%
2023-12-13	12.53	12.74	12.50	12.61	11.92	qfq	9,626,911	121,744,051	0.64%
2023-12-12	12.60	12.64	12.46	12.53	11.85	qfq	6,413,382	80,351,199	-0.16%
2023-12-11	12.26	12.58	12.16	12.55	11.87	qfq	13,351,613	165,995,601	1.54%
2023-12-08	12.32	12.41	12.26	12.36	11.69	qfq	12,724,848	157,128,580	0.41%
2023-12-07	12.42	12.42	12.28	12.31	11.64	qfq	10,243,900	126,287,388	-0.89%
2023-12-06	12.39	12.52	12.28	12.42	11.74	qfq	7,199,384	89,176,304	0.16%
2023-12-05	12.48	12.54	12.37	12.40	11.72	qfq	8,506,591	105,821,898	-0.72%
2023-12-04	12.63	12.70	12.46	12.49	11.81	qfq	11,470,379	144,027,177	-1.11%
2023-12-01	12.65	12.68	12.52	12.63	11.94	qfq	7,469,110	94,060,407	-0.16%
2023-11-30	12.51	12.66	12.45	12.65	11.96	qfq	9,137,959	114,936,567	1.12%
2023-11-29	12.66	12.74	12.50	12.51	11.83	qfq	9,429,844	118,603,745	-1.18%
2023-11-28	12.44	12.76	12.22	12.66	11.97	qfq	16,200,590	203,361,907	1.93%
2023-11-27	12.68	12.72	12.38	12.42	11.74	qfq	16,584,606	206,738,452	-2.05%
2023-11-24	12.49	12.84	12.49	12.68	11.99	qfq	18,554,153	235,109,049	1.28%
2023-11-23	12.34	12.56	12.33	12.52	11.84	qfq	10,985,085	136,974,681	1.21%
2023-11-22	12.26	12.61	12.22	12.37	11.70	qfq	14,586,814	181,120,330	0.73%
2023-11-21	12.37	12.55	12.22	12.28	11.61	qfq	15,326,613	189,108,728	-0.65%
2023-11-20	12.23	12.37	12.16	12.36	11.69	qfq	10,609,202	130,226,797	1.06%
2023-11-17	12.00	12.28	11.95	12.23	11.56	qfq	12,212,929	148,495,204	1.66%
2023-11-16	12.10	12.24	11.98	12.03	11.37	qfq	8,118,247	98,069,877	-0.91%
2023-11-15	12.14	12.20	12.00	12.14	11.48	qfq	7,525,635	90,858,269	0.50%
2023-11-14	12.01	12.15	11.96	12.08	11.42	qfq	7,261,458	87,678,480	0.92%
2023-11-13	12.10	12.15	11.91	11.97	11.32	qfq	7,443,218	89,024,688	-0.99%
2023-11-10	11.91	12.19	11.83	12.09	11.43	qfq	9,127,037	109,942,104	1.09%
2023-11-09	12.09	12.18	11.85	11.96	11.31	qfq	15,428,361	184,706,032	-1.48%
2023-11-08	12.06	12.26	12.03	12.14	11.48	qfq	7,943,222	96,474,103	0.66%
2023-11-07	12.21	12.25	12.04	12.06	11.40	qfq	8,355,144	101,302,147	-0.50%
2023-11-06	11.90	12.27	11.89	12.12	11.46	qfq	10,610,205	128,840,796	1.85%
2023-11-03	11.99	12.12	11.89	11.90	11.25	qfq	10,571,921	126,647,083	-0.75%
2023-11-02	11.91	12.09	11.87	11.99	11.34	qfq	8,335,283	99,867,611	0.67%
2023-11-01	11.92	11.97	11.76	11.91	11.26	qfq	8,004,347	95,014,860	0.42%
2023-10-31	11.87	11.96	11.79	11.86	11.21	qfq	9,999,492	118,802,548	0.25%
2023-10-30	11.66	11.97	11.63	11.83	11.19	qfq	12,771,676	151,031,963	0.68%
2023-10-27	11.11	11.83	11.08	11.75	11.11	qfq	18,279,284	210,700,443	5.57%
2023-10-26	11.01	11.22	10.81	11.13	10.52	qfq	23,459,334	259,364,737	-2.28%
2023-10-25	11.80	11.82	11.20	11.39	10.77	qfq	20,389,870	233,014,476	-3.15%
2023-10-24	11.82	11.90	11.68	11.76	11.12	qfq	9,052,988	106,569,140	-0.51%
2023-10-23	11.90	12.09	11.77	11.82	11.18	qfq	8,353,510	99,609,345	-1.01%
2023-10-20	12.01	12.07	11.87	11.94	11.29	qfq	6,701,104	80,198,127	-0.75%
2023-10-19	12.17	12.18	11.95	12.03	11.37	qfq	12,180,876	146,874,202	-0.99%
2023-10-18	12.35	12.35	12.13	12.15	11.49	qfq	11,068,101	135,241,857	-1.46%
2023-10-17	12.29	12.37	12.20	12.33	11.66	qfq	7,909,860	97,204,474	0.33%
2023-10-16	12.45	12.51	12.25	12.29	11.62	qfq	8,413,381	103,754,057	-0.81%
2023-10-13	12.30	12.47	12.25	12.39	11.71	qfq	8,499,180	105,278,826	0.49%
2023-10-12	12.18	12.39	12.17	12.33	11.66	qfq	10,783,300	132,736,269	1.82%
2023-10-11	12.16	12.30	12.08	12.11	11.45	qfq	11,198,124	136,543,056	-0.49%
2023-10-10	12.30	12.41	12.16	12.17	11.51	qfq	8,271,348	101,125,548	-1.70%
2023-10-09	12.35	12.46	12.26	12.38	11.71	qfq	8,643,873	106,778,484	-0.08%
2023-09-28	12.35	12.50	12.34	12.39	11.71	qfq	8,441,787	104,950,277	0.24%
2023-09-27	12.30	12.39	12.20	12.36	11.69	qfq	7,689,298	94,663,925	1.31%
2023-09-26	12.25	12.35	12.16	12.20	11.54	qfq	6,934,762	85,004,566	0.08%
2023-09-25	12.12	12.25	12.07	12.19	11.53	qfq	7,583,908	92,294,878	0.66%
2023-09-22	12.00	12.13	11.89	12.11	11.45	qfq	7,462,151	89,623,943	1.17%
2023-09-21	12.06	12.06	11.92	11.97	11.32	qfq	6,209,147	74,494,316	-0.66%
2023-09-20	12.09	12.14	12.00	12.05	11.39	qfq	5,797,686	69,889,954	-0.41%
2023-09-19	12.05	12.18	11.96	12.10	11.44	qfq	5,908,787	71,258,055	0.08%
2023-09-18	12.00	12.11	11.91	12.09	11.43	qfq	8,512,202	102,187,257	0.92%
2023-09-15	11.76	12.05	11.74	11.98	11.33	qfq	12,291,292	146,941,270	2.13%
2023-09-14	11.66	11.78	11.59	11.73	11.09	qfq	6,967,337	81,522,806	0.60%
2023-09-13	11.74	11.78	11.56	11.66	11.02	qfq	6,731,402	78,485,579	-0.43%
2023-09-12	11.71	11.79	11.61	11.71	11.07	qfq	7,415,544	86,951,296	0.26%
2023-09-11	11.23	11.73	11.23	11.68	11.04	qfq	16,629,095	192,878,758	4.01%
2023-09-08	11.22	11.36	11.20	11.23	10.62	qfq	5,313,708	59,830,644	0.00%
2023-09-07	11.45	11.49	11.20	11.23	10.62	qfq	8,460,838	95,578,461	-1.92%
2023-09-06	11.59	11.64	11.39	11.45	10.83	qfq	6,871,582	78,820,569	-1.04%
2023-09-05	11.64	11.77	11.57	11.57	10.94	qfq	6,850,054	79,759,246	-0.60%
2023-09-04	11.60	11.68	11.53	11.64	11.01	qfq	9,005,651	104,398,882	0.87%
2023-09-01	11.37	11.57	11.37	11.54	10.91	qfq	5,865,745	67,421,548	1.23%
2023-08-31	11.37	11.47	11.30	11.40	10.78	qfq	7,468,662	85,087,812	-0.26%
2023-08-30	11.44	11.47	11.33	11.43	10.81	qfq	7,738,287	88,292,839	0.18%
2023-08-29	11.27	11.45	11.26	11.41	10.79	qfq	10,153,498	115,536,973	0.97%
2023-08-28	11.78	11.79	11.26	11.30	10.68	qfq	10,670,794	122,343,784	1.07%
2023-08-25	11.36	11.48	11.13	11.18	10.57	qfq	10,147,040	114,025,909	-1.76%
2023-08-24	11.21	11.59	11.17	11.38	10.76	qfq	10,401,451	118,327,228	2.52%
2023-08-23	11.24	11.35	11.07	11.10	10.50	qfq	8,813,849	98,523,813	-1.25%
2023-08-22	11.22	11.34	11.08	11.24	10.63	qfq	11,473,213	128,399,519	0.45%
2023-08-21	11.42	11.49	11.19	11.19	10.58	qfq	10,420,360	117,999,563	-2.27%
2023-08-18	11.68	11.73	11.44	11.45	10.83	qfq	7,430,334	85,867,933	-1.97%
2023-08-17	11.59	11.77	11.58	11.68	11.04	qfq	9,795,748	114,344,054	0.43%
2023-08-16	11.59	11.75	11.59	11.63	11.00	qfq	7,955,624	92,963,839	-0.26%
2023-08-15	11.56	11.66	11.41	11.66	11.02	qfq	9,155,365	106,084,535	0.95%
2023-08-14	11.42	11.57	11.26	11.55	10.92	qfq	11,445,833	130,677,234	0.79%
2023-08-11	11.50	11.65	11.45	11.46	10.84	qfq	10,426,575	120,506,719	-0.69%
2023-08-10	11.53	11.62	11.49	11.54	10.91	qfq	9,769,152	112,851,345	-0.17%
2023-08-09	11.53	11.65	11.48	11.56	10.93	qfq	13,370,139	154,763,878	0.09%
2023-08-08	11.40	11.64	11.29	11.55	10.92	qfq	25,098,125	288,764,645	0.96%
2023-08-07	12.60	12.60	11.34	11.44	10.82	qfq	52,635,134	604,803,714	-9.21%
2023-08-04	12.65	12.73	12.56	12.60	11.91	qfq	9,457,294	119,624,083	0.08%
2023-08-03	12.31	12.63	12.27	12.59	11.90	qfq	9,072,543	113,312,485	2.19%
2023-08-02	12.41	12.48	12.28	12.32	11.65	qfq	9,269,848	114,690,633	-0.65%
2023-08-01	12.58	12.64	12.36	12.40	11.72	qfq	13,333,580	166,071,367	-1.35%
2023-07-31	12.85	12.95	12.50	12.57	11.89	qfq	19,372,335	244,949,250	-2.48%
2023-07-28	12.66	12.91	12.61	12.89	12.19	qfq	10,174,435	130,593,750	1.74%
2023-07-27	12.71	12.73	12.59	12.67	11.98	qfq	7,474,850	94,639,996	-0.24%
2023-07-26	12.51	12.77	12.45	12.70	12.01	qfq	12,108,684	153,375,339	1.36%
2023-07-25	12.44	12.54	12.38	12.53	11.85	qfq	8,009,719	99,837,486	0.97%
2023-07-24	12.22	12.45	12.15	12.41	11.73	qfq	8,375,635	103,499,514	1.64%
2023-07-21	12.08	12.32	12.06	12.21	11.54	qfq	6,562,585	80,134,409	-0.33%
2023-07-20	12.35	12.40	12.23	12.25	11.42	qfq	6,144,494	75,577,530	-0.33%
2023-07-19	12.34	12.42	12.24	12.29	11.45	qfq	4,038,586	49,706,400	-0.65%
2023-07-18	12.32	12.44	12.28	12.37	11.53	qfq	8,006,671	99,233,687	0.41%
2023-07-17	12.34	12.38	12.19	12.32	11.48	qfq	6,688,258	82,005,285	-0.56%