SECURITY DETAIL · RAW DATA

西昌电力600505.SH

ASSECNYSTOCK

最近收盘价11.602026-07-17

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）28,017,048

成交额（元）317,998,436

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-07-07	2026-07-13	cash_dividend	0.025	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-21	2025-06-27	cash_dividend	0.02	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-06	2024-07-12	cash_dividend	0.012	—	—	—	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	10.71	11.66	10.71	11.60	11.60	qfq	28,017,048	317,998,436	6.81%
2026-07-16	10.78	10.91	10.67	10.86	10.86	qfq	7,499,348	80,846,966	0.65%
2026-07-15	10.40	10.94	10.40	10.79	10.79	qfq	11,384,200	122,416,697	2.76%
2026-07-14	10.28	10.54	10.20	10.50	10.50	qfq	7,033,004	73,189,890	2.74%
2026-07-13	10.36	10.45	10.15	10.22	10.22	qfq	5,512,800	56,503,665	-2.39%
2026-07-10	10.21	10.64	10.12	10.47	10.45	qfq	8,048,999	84,079,208	2.25%
2026-07-09	10.20	10.32	10.01	10.24	10.22	qfq	7,205,603	73,247,590	-0.29%
2026-07-08	10.49	10.49	10.21	10.27	10.25	qfq	6,659,900	68,629,128	-2.10%
2026-07-07	10.80	10.89	10.47	10.49	10.46	qfq	7,570,300	80,257,134	-4.11%
2026-07-06	11.02	11.12	10.92	10.94	10.91	qfq	6,480,000	71,332,743	-0.64%
2026-07-03	11.06	11.13	10.91	11.01	10.98	qfq	8,547,600	94,121,503	-0.27%
2026-07-02	11.22	11.57	11.01	11.04	11.01	qfq	12,837,405	144,314,620	-2.21%
2026-07-01	10.78	11.38	10.63	11.29	11.26	qfq	15,558,476	171,634,355	5.61%
2026-06-30	10.80	10.88	10.55	10.69	10.66	qfq	10,030,101	107,220,413	-1.93%
2026-06-29	10.61	11.05	10.43	10.90	10.87	qfq	11,399,802	122,676,742	0.65%
2026-06-26	10.86	11.34	10.70	10.83	10.80	qfq	15,260,776	169,172,283	-0.28%
2026-06-25	11.47	11.47	10.83	10.86	10.83	qfq	17,294,553	190,911,876	-5.57%
2026-06-24	12.09	12.15	11.39	11.50	11.47	qfq	16,361,058	190,629,729	-5.58%
2026-06-23	12.12	12.50	12.03	12.18	12.15	qfq	14,329,199	175,718,379	-0.41%
2026-06-22	12.41	12.41	11.91	12.23	12.20	qfq	19,867,616	241,311,409	-3.47%
2026-06-18	13.65	13.78	12.59	12.67	12.64	qfq	34,224,344	443,364,726	-9.44%
2026-06-17	14.26	14.49	13.98	13.99	13.96	qfq	21,794,390	308,722,275	-3.52%
2026-06-16	14.24	14.76	13.88	14.50	14.47	qfq	30,267,157	431,791,106	0.76%
2026-06-15	14.30	14.51	14.15	14.39	14.36	qfq	27,229,473	390,706,827	-1.77%
2026-06-12	14.35	14.70	13.71	14.65	14.62	qfq	38,458,666	549,192,810	-1.41%
2026-06-11	13.95	15.20	13.95	14.86	14.82	qfq	42,965,837	633,679,383	3.34%
2026-06-10	14.22	14.94	13.93	14.38	14.35	qfq	33,754,716	486,391,015	-2.24%
2026-06-09	15.00	15.17	14.26	14.71	14.67	qfq	56,993,041	832,788,768	-1.41%
2026-06-08	13.20	14.92	13.11	14.92	14.88	qfq	33,390,266	489,576,873	10.03%
2026-06-05	14.26	14.66	13.53	13.56	13.53	qfq	34,050,629	474,936,593	-4.51%
2026-06-04	14.50	14.99	14.15	14.20	14.17	qfq	49,133,510	715,626,498	-0.98%
2026-06-03	12.96	14.34	12.78	14.34	14.31	qfq	35,380,983	490,096,956	9.97%
2026-06-02	13.02	13.30	12.63	13.04	13.01	qfq	14,669,100	190,717,884	-0.61%
2026-06-01	13.29	13.38	12.50	13.12	13.09	qfq	18,502,041	240,718,681	-2.24%
2026-05-29	13.07	13.65	12.96	13.42	13.39	qfq	20,711,365	278,024,878	2.76%
2026-05-28	12.80	13.20	12.75	13.06	13.03	qfq	12,613,039	164,407,468	1.24%
2026-05-27	12.69	13.00	12.59	12.90	12.87	qfq	11,621,005	149,345,396	1.65%
2026-05-26	12.55	12.75	12.25	12.69	12.66	qfq	8,351,949	104,571,852	0.55%
2026-05-25	12.41	12.72	12.39	12.62	12.59	qfq	7,256,800	91,219,990	1.69%
2026-05-22	12.48	12.62	12.30	12.41	12.38	qfq	7,396,104	91,845,949	-0.56%
2026-05-21	12.67	12.92	12.46	12.48	12.45	qfq	8,137,823	103,593,245	-2.50%
2026-05-20	13.51	13.55	12.71	12.80	12.77	qfq	15,342,800	198,392,897	-6.16%
2026-05-19	13.28	13.70	13.10	13.64	13.61	qfq	12,142,269	164,450,346	2.48%
2026-05-18	13.20	13.39	13.10	13.31	13.28	qfq	8,367,100	110,911,998	-0.22%
2026-05-15	13.37	13.52	13.09	13.34	13.31	qfq	11,735,435	156,074,795	-0.82%
2026-05-14	13.98	14.17	13.45	13.45	13.42	qfq	15,015,900	206,524,122	-3.79%
2026-05-13	14.07	14.29	13.89	13.98	13.95	qfq	18,141,210	255,970,055	-0.29%
2026-05-12	13.81	14.21	13.54	14.02	13.99	qfq	18,648,100	260,502,490	1.82%
2026-05-11	13.78	13.90	13.60	13.77	13.74	qfq	10,581,384	145,648,196	0.29%
2026-05-08	13.82	14.00	13.67	13.73	13.70	qfq	10,801,978	149,020,155	-0.36%
2026-05-07	13.86	13.98	13.72	13.78	13.75	qfq	12,323,022	170,370,000	-0.65%
2026-05-06	13.91	13.98	13.71	13.87	13.84	qfq	13,682,866	189,649,889	0.65%
2026-04-30	13.57	13.93	13.56	13.78	13.75	qfq	11,928,401	164,222,303	1.32%
2026-04-29	13.29	13.75	13.23	13.60	13.57	qfq	14,290,220	194,465,700	2.18%
2026-04-28	13.14	13.35	13.09	13.31	13.28	qfq	9,212,595	121,934,162	0.45%
2026-04-27	13.09	13.29	12.97	13.25	13.22	qfq	8,900,254	117,478,976	0.61%
2026-04-24	13.37	13.40	13.05	13.17	13.14	qfq	10,943,471	144,516,817	-2.44%
2026-04-23	13.55	13.63	13.27	13.50	13.47	qfq	13,967,694	188,043,916	0.37%
2026-04-22	13.31	13.51	13.23	13.45	13.42	qfq	9,425,607	126,305,060	0.00%
2026-04-21	13.28	13.63	13.10	13.45	13.42	qfq	16,095,678	215,005,388	1.28%
2026-04-20	12.93	13.35	12.85	13.28	13.25	qfq	12,530,292	164,401,139	2.79%
2026-04-17	12.91	12.96	12.76	12.92	12.89	qfq	7,431,712	95,691,629	0.31%
2026-04-16	12.76	12.88	12.62	12.88	12.85	qfq	7,283,612	93,205,447	1.02%
2026-04-15	12.95	12.96	12.71	12.75	12.72	qfq	8,569,160	109,848,395	-1.01%
2026-04-14	12.86	13.02	12.74	12.88	12.85	qfq	8,594,270	110,270,002	0.16%
2026-04-13	12.60	12.87	12.51	12.86	12.83	qfq	8,748,734	111,499,680	1.50%
2026-04-10	12.60	12.92	12.49	12.67	12.64	qfq	11,081,701	140,727,903	1.36%
2026-04-09	12.65	12.67	12.40	12.50	12.47	qfq	8,370,290	104,336,519	-1.57%
2026-04-08	12.54	12.72	12.43	12.70	12.67	qfq	12,316,026	155,286,496	3.17%
2026-04-07	12.41	12.48	12.08	12.31	12.28	qfq	9,996,781	122,520,726	-0.89%
2026-04-03	13.25	13.39	12.38	12.42	12.39	qfq	22,694,891	288,057,812	-8.94%
2026-04-02	13.38	14.39	13.23	13.64	13.61	qfq	29,060,708	399,182,015	3.02%
2026-04-01	13.78	13.83	13.15	13.24	13.21	qfq	19,904,537	266,011,853	-2.22%
2026-03-31	14.34	14.53	13.52	13.54	13.51	qfq	23,522,000	328,532,637	-5.58%
2026-03-30	14.90	15.16	13.78	14.34	14.31	qfq	33,240,373	471,556,574	-6.27%
2026-03-27	14.80	15.78	14.80	15.30	15.26	qfq	29,437,170	450,424,142	1.86%
2026-03-26	14.99	15.20	14.63	15.02	14.98	qfq	24,224,909	362,689,122	0.40%
2026-03-25	14.65	15.00	14.56	14.96	14.92	qfq	23,835,754	354,493,893	2.40%
2026-03-24	13.91	14.62	13.87	14.61	14.58	qfq	22,798,922	325,189,567	6.95%
2026-03-23	14.30	14.51	13.55	13.66	13.63	qfq	22,411,290	314,474,998	-6.44%
2026-03-20	14.40	15.18	14.35	14.60	14.57	qfq	24,831,935	365,644,238	0.90%
2026-03-19	14.40	14.85	14.32	14.47	14.44	qfq	13,034,745	190,481,046	-0.07%
2026-03-18	14.25	14.90	14.25	14.48	14.45	qfq	13,166,364	191,475,556	1.61%
2026-03-17	14.30	14.58	14.05	14.25	14.22	qfq	14,266,816	204,543,470	-0.35%
2026-03-16	14.80	14.91	14.26	14.30	14.27	qfq	14,566,679	210,267,347	-3.44%
2026-03-13	15.40	15.51	14.75	14.81	14.77	qfq	18,916,857	284,661,738	-3.46%
2026-03-12	15.38	15.44	15.05	15.34	15.30	qfq	16,622,885	253,420,284	-0.65%
2026-03-11	15.35	15.49	14.93	15.44	15.40	qfq	20,541,198	314,548,276	0.52%
2026-03-10	15.70	15.70	15.22	15.36	15.32	qfq	19,779,256	304,941,622	-2.35%
2026-03-09	15.30	15.91	15.22	15.73	15.69	qfq	28,870,507	452,246,185	2.48%
2026-03-06	15.30	15.54	15.20	15.35	15.31	qfq	17,894,301	275,533,337	-0.32%
2026-03-05	15.28	15.80	15.22	15.40	15.36	qfq	27,782,320	429,811,508	2.33%
2026-03-04	14.66	15.30	14.60	15.05	15.01	qfq	17,538,157	264,215,606	0.67%
2026-03-03	15.08	15.66	14.89	14.95	14.91	qfq	25,283,984	383,833,971	-1.71%
2026-03-02	14.94	15.50	14.70	15.21	15.17	qfq	27,191,929	414,630,600	-1.17%
2026-02-27	14.85	15.84	14.84	15.39	15.35	qfq	38,920,002	597,086,760	3.71%
2026-02-26	14.55	15.19	14.53	14.84	14.80	qfq	24,301,333	363,307,991	1.71%
2026-02-25	14.56	14.72	14.49	14.59	14.56	qfq	13,641,600	199,011,802	-0.21%
2026-02-24	14.13	14.75	14.08	14.62	14.59	qfq	25,601,898	372,298,764	4.73%
2026-02-13	13.87	14.10	13.71	13.96	13.93	qfq	7,592,723	106,177,034	0.22%
2026-02-12	14.07	14.20	13.82	13.93	13.90	qfq	8,750,801	122,548,450	0.00%
2026-02-11	13.73	14.16	13.70	13.93	13.90	qfq	9,569,500	133,834,881	1.38%
2026-02-10	13.98	13.98	13.70	13.74	13.71	qfq	6,551,500	90,092,615	-1.65%
2026-02-09	13.87	13.99	13.72	13.97	13.94	qfq	5,456,300	75,985,787	1.31%
2026-02-06	13.66	13.95	13.60	13.79	13.76	qfq	5,390,000	74,632,516	0.44%
2026-02-05	13.90	14.05	13.72	13.73	13.70	qfq	6,209,900	85,910,271	-1.93%
2026-02-04	13.86	14.06	13.80	14.00	13.97	qfq	7,173,280	100,227,080	0.72%
2026-02-03	13.84	14.12	13.82	13.90	13.87	qfq	6,826,900	94,973,711	0.43%
2026-02-02	14.00	14.30	13.81	13.84	13.81	qfq	12,765,380	179,739,107	-1.84%
2026-01-30	13.88	14.27	13.80	14.10	14.07	qfq	12,583,685	176,838,284	1.22%
2026-01-29	13.88	14.14	13.74	13.93	13.90	qfq	8,732,849	121,734,800	0.36%
2026-01-28	13.61	13.98	13.60	13.88	13.85	qfq	8,263,705	114,121,533	1.17%
2026-01-27	13.75	13.80	13.42	13.72	13.69	qfq	8,164,801	110,903,099	-1.01%
2026-01-26	13.95	13.95	13.73	13.86	13.83	qfq	8,501,448	117,591,663	-0.72%
2026-01-23	13.90	14.05	13.80	13.96	13.93	qfq	8,837,503	122,957,681	0.50%
2026-01-22	14.07	14.11	13.79	13.89	13.86	qfq	11,534,512	160,375,541	-1.42%
2026-01-21	14.40	14.40	14.00	14.09	14.06	qfq	17,007,100	239,783,656	-3.16%
2026-01-20	14.26	14.79	14.01	14.55	14.52	qfq	21,775,881	314,188,785	2.03%
2026-01-19	14.00	14.45	13.88	14.26	14.23	qfq	15,377,103	219,312,814	0.92%
2026-01-16	14.08	14.55	14.05	14.13	14.10	qfq	18,227,445	259,858,989	1.80%
2026-01-15	14.10	14.17	13.79	13.88	13.85	qfq	12,314,492	171,931,325	-2.73%
2026-01-14	13.94	14.45	13.89	14.27	14.24	qfq	21,141,471	298,848,576	1.28%
2026-01-13	13.66	14.30	13.50	14.09	14.06	qfq	25,095,881	350,280,961	3.22%
2026-01-12	13.70	13.75	13.55	13.65	13.62	qfq	8,933,463	121,676,306	0.59%
2026-01-09	13.49	13.63	13.40	13.57	13.54	qfq	7,853,077	106,177,422	0.59%
2026-01-08	13.33	13.50	13.30	13.49	13.46	qfq	6,291,412	84,482,667	0.82%
2026-01-07	13.45	13.56	13.35	13.38	13.35	qfq	7,002,700	94,082,061	-0.74%
2026-01-06	13.25	13.55	13.10	13.48	13.45	qfq	11,409,577	152,748,492	1.58%
2026-01-05	13.07	13.38	13.04	13.27	13.24	qfq	7,974,700	104,861,389	1.53%
2025-12-31	13.01	13.15	12.93	13.07	13.04	qfq	4,719,011	61,482,820	0.46%
2025-12-30	13.07	13.17	12.92	13.01	12.98	qfq	5,290,994	69,071,427	-0.69%
2025-12-29	13.15	13.22	12.94	13.10	13.07	qfq	5,025,899	65,740,723	0.00%
2025-12-26	12.98	13.15	12.94	13.10	13.07	qfq	5,887,399	76,971,813	0.46%
2025-12-25	13.09	13.10	12.96	13.04	13.01	qfq	3,731,000	48,707,503	0.46%
2025-12-24	12.79	13.03	12.67	12.98	12.95	qfq	3,831,045	49,539,269	1.01%
2025-12-23	13.06	13.22	12.77	12.85	12.82	qfq	6,217,200	80,335,924	-1.00%
2025-12-22	13.00	13.06	12.91	12.98	12.95	qfq	3,922,774	50,877,585	0.23%
2025-12-19	12.74	13.00	12.72	12.95	12.92	qfq	4,472,400	57,739,207	1.89%
2025-12-18	12.90	12.92	12.70	12.71	12.68	qfq	4,605,100	58,910,879	-1.09%
2025-12-17	13.02	13.02	12.59	12.85	12.82	qfq	6,511,300	83,062,265	-0.85%
2025-12-16	13.22	13.27	12.95	12.96	12.93	qfq	6,138,409	80,074,894	-1.97%
2025-12-15	13.05	13.50	13.05	13.22	13.19	qfq	7,063,749	94,452,648	-0.83%
2025-12-12	13.18	13.55	13.06	13.33	13.30	qfq	9,912,500	132,603,249	1.14%
2025-12-11	13.18	13.46	13.16	13.18	13.15	qfq	9,070,330	120,397,133	-0.23%
2025-12-10	13.15	13.26	13.01	13.21	13.18	qfq	9,465,601	124,550,495	0.92%
2025-12-09	12.85	13.27	12.71	13.09	13.06	qfq	10,684,789	139,705,816	1.95%
2025-12-08	12.71	12.90	12.59	12.84	12.81	qfq	7,450,774	95,101,782	1.50%
2025-12-05	12.45	12.65	12.36	12.65	12.62	qfq	3,199,430	40,064,611	1.36%
2025-12-04	12.46	12.55	12.39	12.48	12.45	qfq	3,068,030	38,253,053	-0.48%
2025-12-03	12.65	12.77	12.51	12.54	12.51	qfq	3,398,800	42,829,216	-1.10%
2025-12-02	12.72	12.73	12.55	12.68	12.65	qfq	3,472,599	43,856,066	-0.55%
2025-12-01	12.60	12.81	12.59	12.75	12.72	qfq	3,855,681	49,098,488	1.03%
2025-11-28	12.51	12.62	12.41	12.62	12.59	qfq	3,120,189	39,102,855	0.88%
2025-11-27	12.48	12.65	12.46	12.51	12.48	qfq	3,004,953	37,739,854	0.40%
2025-11-26	12.65	12.66	12.44	12.46	12.43	qfq	4,381,401	54,958,854	-1.11%
2025-11-25	12.48	12.70	12.46	12.60	12.57	qfq	4,380,378	55,245,041	0.80%
2025-11-24	12.35	12.58	12.22	12.50	12.47	qfq	5,668,252	70,279,055	1.46%
2025-11-21	12.98	13.05	12.32	12.32	12.29	qfq	9,834,543	123,715,938	-5.30%
2025-11-20	13.15	13.18	12.96	13.01	12.98	qfq	5,643,170	73,654,450	-0.69%
2025-11-19	13.32	13.44	13.07	13.10	13.07	qfq	6,593,031	86,894,465	-2.09%
2025-11-18	13.72	13.73	13.31	13.38	13.35	qfq	8,042,900	107,914,758	-2.48%
2025-11-17	13.95	13.95	13.60	13.72	13.69	qfq	8,072,854	110,584,728	-1.86%
2025-11-14	13.90	14.09	13.89	13.98	13.95	qfq	6,332,500	88,606,853	-0.36%
2025-11-13	14.15	14.15	13.86	14.03	14.00	qfq	7,616,908	106,493,411	-0.36%
2025-11-12	14.29	14.32	13.98	14.08	14.05	qfq	10,030,762	141,329,268	-1.47%
2025-11-11	14.71	14.71	14.25	14.29	14.26	qfq	13,832,076	199,283,573	-2.59%
2025-11-10	14.46	14.71	14.32	14.67	14.63	qfq	14,511,542	211,869,699	1.45%
2025-11-07	14.35	14.72	14.32	14.46	14.43	qfq	18,653,919	270,185,700	-0.96%
2025-11-06	14.40	15.03	14.36	14.60	14.57	qfq	33,868,018	499,339,980	1.81%
2025-11-05	13.97	14.38	13.94	14.34	14.31	qfq	16,276,505	232,243,716	1.56%
2025-11-04	13.93	14.35	13.93	14.12	14.09	qfq	17,836,600	252,549,839	1.22%
2025-11-03	13.72	13.95	13.65	13.95	13.92	qfq	7,352,303	102,113,338	1.23%
2025-10-31	13.77	13.84	13.70	13.78	13.75	qfq	5,921,300	81,385,685	0.07%
2025-10-30	13.88	14.07	13.74	13.77	13.74	qfq	8,786,400	122,101,846	-1.15%
2025-10-29	13.94	13.98	13.65	13.93	13.90	qfq	10,865,000	150,336,802	-0.07%
2025-10-28	13.72	14.03	13.56	13.94	13.91	qfq	14,303,900	198,819,854	1.53%
2025-10-27	13.49	13.83	13.40	13.73	13.70	qfq	9,655,760	132,052,572	1.78%
2025-10-24	13.69	13.69	13.45	13.49	13.46	qfq	5,789,674	78,248,013	-1.32%
2025-10-23	13.48	13.75	13.44	13.67	13.64	qfq	6,466,500	87,983,746	0.66%
2025-10-22	13.75	13.77	13.57	13.58	13.55	qfq	4,513,786	61,561,974	-1.45%
2025-10-21	13.47	13.78	13.42	13.78	13.75	qfq	7,033,600	96,073,420	1.92%
2025-10-20	13.65	13.69	13.36	13.52	13.49	qfq	6,427,200	86,607,058	-0.22%
2025-10-17	13.71	13.79	13.51	13.55	13.52	qfq	5,433,473	74,231,386	-1.38%
2025-10-16	13.88	13.92	13.64	13.74	13.71	qfq	6,784,528	93,189,574	-1.15%
2025-10-15	13.91	13.98	13.65	13.90	13.87	qfq	10,226,086	141,217,418	0.58%
2025-10-14	14.06	14.06	13.72	13.82	13.79	qfq	13,869,550	192,560,464	0.29%
2025-10-13	13.58	13.85	13.48	13.78	13.75	qfq	10,912,440	149,124,971	-0.58%
2025-10-10	13.56	14.08	13.40	13.86	13.83	qfq	19,609,892	270,711,949	2.29%
2025-10-09	12.89	13.65	12.89	13.55	13.52	qfq	17,443,850	233,273,225	5.20%
2025-09-30	12.91	12.95	12.83	12.88	12.85	qfq	4,007,400	51,640,842	-0.31%
2025-09-29	13.09	13.09	12.71	12.92	12.89	qfq	6,859,212	88,340,842	-1.52%
2025-09-26	12.95	13.24	12.83	13.12	13.09	qfq	10,244,900	134,361,865	1.86%
2025-09-25	13.00	13.14	12.86	12.88	12.85	qfq	5,048,700	65,410,038	-1.30%
2025-09-24	12.87	13.25	12.75	13.05	13.02	qfq	6,471,011	84,406,259	1.32%
2025-09-23	13.10	13.15	12.61	12.88	12.85	qfq	5,952,598	76,110,068	-0.39%
2025-09-22	13.06	13.09	12.85	12.93	12.90	qfq	5,427,600	70,161,720	-1.07%
2025-09-19	13.17	13.22	13.01	13.07	13.04	qfq	4,973,011	65,106,315	-0.76%
2025-09-18	13.57	13.57	13.12	13.17	13.14	qfq	10,883,829	144,612,156	-2.95%
2025-09-17	13.48	13.60	13.36	13.57	13.54	qfq	6,204,011	83,846,735	0.97%
2025-09-16	13.38	13.46	13.28	13.44	13.41	qfq	5,211,500	69,585,940	0.30%
2025-09-15	13.41	13.51	13.36	13.40	13.37	qfq	4,456,900	59,758,111	-0.59%
2025-09-12	13.51	13.62	13.45	13.48	13.45	qfq	5,885,499	79,596,879	-0.22%
2025-09-11	13.47	13.52	13.36	13.51	13.48	qfq	5,503,965	73,957,400	0.37%
2025-09-10	13.57	13.65	13.43	13.46	13.43	qfq	4,136,582	55,802,818	-0.74%
2025-09-09	13.78	13.79	13.52	13.56	13.53	qfq	6,713,400	91,596,602	-1.09%
2025-09-08	13.52	13.77	13.49	13.71	13.68	qfq	8,599,701	117,545,694	1.41%
2025-09-05	13.48	13.52	13.20	13.52	13.49	qfq	7,637,457	102,308,400	0.22%
2025-09-04	13.22	13.60	13.20	13.49	13.46	qfq	11,017,248	148,357,970	2.04%
2025-09-03	13.67	13.70	13.20	13.22	13.19	qfq	7,904,574	105,905,888	-3.22%
2025-09-02	13.79	13.90	13.60	13.66	13.63	qfq	6,245,283	85,507,617	-0.87%
2025-09-01	13.60	13.78	13.46	13.78	13.75	qfq	7,874,872	107,865,779	1.03%
2025-08-29	13.85	13.85	13.62	13.64	13.61	qfq	9,100,926	124,766,536	-1.52%
2025-08-28	14.17	14.18	13.60	13.85	13.82	qfq	18,293,836	252,787,211	-3.28%
2025-08-27	14.37	14.72	14.30	14.32	14.29	qfq	20,427,771	297,043,143	-0.42%
2025-08-26	14.38	14.45	14.31	14.38	14.35	qfq	8,466,001	121,713,225	0.00%
2025-08-25	14.47	14.48	14.29	14.38	14.35	qfq	12,223,300	175,807,793	-0.62%
2025-08-22	14.68	14.82	14.31	14.47	14.44	qfq	14,328,598	206,869,644	-0.48%
2025-08-21	14.34	14.59	14.31	14.54	14.51	qfq	17,850,501	258,946,933	1.39%
2025-08-20	14.35	14.41	14.17	14.34	14.31	qfq	9,511,500	135,886,225	-0.07%
2025-08-19	14.32	14.43	14.25	14.35	14.32	qfq	9,524,861	136,662,168	0.00%
2025-08-18	14.22	14.40	14.18	14.35	14.32	qfq	9,013,871	128,922,917	0.91%
2025-08-15	14.16	14.24	14.11	14.22	14.19	qfq	6,606,914	93,837,470	0.21%
2025-08-14	14.37	14.38	14.16	14.19	14.16	qfq	9,603,302	136,877,723	-1.25%
2025-08-13	14.48	14.49	14.30	14.37	14.34	qfq	11,317,702	162,498,752	-0.83%
2025-08-12	14.59	14.68	14.46	14.49	14.46	qfq	10,306,901	149,765,454	-1.43%
2025-08-11	14.88	14.88	14.42	14.70	14.66	qfq	16,249,647	236,855,439	-1.01%
2025-08-08	14.45	14.90	14.35	14.85	14.81	qfq	25,112,361	370,124,086	2.84%
2025-08-07	14.45	14.55	14.36	14.44	14.41	qfq	9,153,600	132,193,185	0.21%
2025-08-06	14.46	14.48	14.34	14.41	14.38	qfq	8,265,000	118,965,172	-0.62%
2025-08-05	14.52	14.52	14.38	14.50	14.47	qfq	7,724,215	111,688,715	-0.28%
2025-08-04	14.38	14.54	14.22	14.54	14.51	qfq	7,363,200	106,064,297	0.48%
2025-08-01	14.37	14.55	14.32	14.47	14.44	qfq	6,998,521	100,963,550	0.07%
2025-07-31	14.84	14.84	14.39	14.46	14.43	qfq	12,235,927	178,141,368	-2.49%
2025-07-30	15.00	15.04	14.75	14.83	14.79	qfq	8,546,987	126,890,361	-0.87%
2025-07-29	14.85	15.08	14.82	14.96	14.92	qfq	11,316,647	169,072,033	1.01%
2025-07-28	14.66	14.88	14.65	14.81	14.77	qfq	8,286,200	122,498,473	-0.07%
2025-07-25	15.10	15.20	14.80	14.82	14.78	qfq	15,679,915	233,465,198	-2.50%
2025-07-24	15.20	15.23	15.00	15.20	15.16	qfq	13,308,699	200,930,716	0.20%
2025-07-23	15.50	15.59	15.15	15.17	15.13	qfq	18,208,545	279,322,415	-2.69%
2025-07-22	15.94	15.94	15.46	15.59	15.55	qfq	21,448,827	334,823,888	-2.68%
2025-07-21	15.99	16.06	15.62	16.02	15.98	qfq	32,485,528	513,881,694	0.75%
2025-07-18	15.36	16.16	15.12	15.90	15.86	qfq	36,816,786	575,160,001	3.85%
2025-07-17	15.38	15.39	15.18	15.31	15.27	qfq	13,553,485	207,304,543	0.07%
2025-07-16	15.25	15.45	15.05	15.30	15.26	qfq	17,178,300	261,799,049	0.39%
2025-07-15	15.89	15.90	15.20	15.24	15.20	qfq	29,218,068	447,610,765	-5.05%
2025-07-14	15.45	16.12	15.45	16.05	16.01	qfq	39,833,644	633,612,106	3.88%
2025-07-11	15.28	15.53	15.11	15.45	15.41	qfq	24,908,863	381,670,737	0.39%
2025-07-10	15.63	15.80	15.15	15.39	15.35	qfq	30,250,700	466,143,320	-2.72%
2025-07-09	15.91	16.65	15.80	15.82	15.78	qfq	41,642,763	669,990,078	-2.29%
2025-07-08	16.66	17.08	16.01	16.19	16.15	qfq	57,000,884	934,736,037	-5.71%
2025-07-07	16.80	17.21	16.16	17.17	17.13	qfq	75,058,421	1,252,993,362	9.15%
2025-07-04	14.73	16.20	14.66	15.73	15.69	qfq	62,302,124	965,153,172	6.28%
2025-07-03	14.50	15.14	14.34	14.80	14.76	qfq	29,306,439	431,817,941	2.35%
2025-07-02	14.80	14.81	14.32	14.46	14.43	qfq	23,582,039	341,720,322	-3.28%
2025-07-01	14.12	15.16	14.01	14.95	14.91	qfq	43,059,676	631,971,603	6.41%
2025-06-30	13.65	14.08	13.65	14.05	14.02	qfq	21,478,569	299,820,208	3.16%
2025-06-27	13.61	13.73	13.57	13.62	13.59	qfq	8,042,900	109,658,285	-0.22%
2025-06-26	13.75	13.82	13.57	13.65	13.60	qfq	11,461,972	156,911,464	-0.73%
2025-06-25	13.64	13.82	13.56	13.75	13.70	qfq	11,170,700	152,973,341	1.03%
2025-06-24	13.45	13.68	13.41	13.61	13.56	qfq	9,717,300	132,105,503	1.26%
2025-06-23	13.08	13.45	13.03	13.44	13.39	qfq	10,382,356	138,433,830	1.13%
2025-06-20	13.37	13.46	13.22	13.29	13.24	qfq	12,003,100	160,047,932	-0.82%
2025-06-19	14.23	14.24	13.36	13.40	13.35	qfq	23,825,175	324,794,484	-5.43%
2025-06-18	14.62	14.66	14.12	14.17	14.12	qfq	20,330,700	290,341,070	-3.67%
2025-06-17	14.88	14.94	14.66	14.71	14.65	qfq	14,477,176	213,588,367	-1.74%
2025-06-16	14.70	15.10	14.34	14.97	14.91	qfq	18,079,542	267,251,207	0.67%
2025-06-13	14.86	15.25	14.86	14.87	14.81	qfq	19,590,839	293,747,385	-1.26%
2025-06-12	15.20	15.29	15.00	15.06	15.00	qfq	19,910,175	300,876,501	-1.70%
2025-06-11	15.50	15.69	15.13	15.32	15.26	qfq	35,454,428	542,549,932	-4.13%
2025-06-10	15.06	16.47	14.90	15.98	15.92	qfq	62,344,853	983,186,529	6.11%
2025-06-09	14.81	15.19	14.65	15.06	15.00	qfq	21,101,422	316,947,609	1.76%
2025-06-06	14.70	15.06	14.63	14.80	14.74	qfq	16,277,279	241,405,650	0.07%
2025-06-05	15.22	15.33	14.72	14.79	14.73	qfq	23,017,341	343,111,320	-1.86%
2025-06-04	14.90	15.25	14.78	15.07	15.01	qfq	23,069,838	346,594,219	0.47%
2025-06-03	14.87	15.23	14.70	15.00	14.94	qfq	24,637,218	367,487,619	-1.64%
2025-05-30	15.56	15.73	15.23	15.25	15.19	qfq	20,506,216	315,887,730	-1.23%
2025-05-29	15.47	15.86	15.26	15.44	15.38	qfq	31,267,731	483,677,280	-2.28%
2025-05-28	16.25	16.70	15.66	15.80	15.74	qfq	44,244,009	710,904,779	-4.18%
2025-05-27	15.66	17.00	15.55	16.49	16.43	qfq	54,959,908	900,521,112	3.58%
2025-05-26	15.18	16.49	15.12	15.92	15.86	qfq	38,448,340	600,808,475	0.63%
2025-05-23	17.03	17.06	15.82	15.82	15.76	qfq	56,917,200	920,882,639	-10.01%
2025-05-22	17.02	18.38	16.33	17.58	17.51	qfq	85,018,996	1,466,642,032	2.27%
2025-05-21	16.67	18.14	16.41	17.19	17.12	qfq	91,412,950	1,600,792,397	3.12%
2025-05-20	15.03	16.67	14.92	16.67	16.61	qfq	69,892,147	1,113,355,045	10.03%
2025-05-19	15.44	15.55	15.05	15.15	15.09	qfq	25,996,000	396,317,721	-1.88%
2025-05-16	15.57	15.81	15.40	15.44	15.38	qfq	34,613,174	539,496,312	-3.44%
2025-05-15	15.99	16.64	15.39	15.99	15.93	qfq	67,325,552	1,073,443,834	-2.20%
2025-05-14	15.44	16.83	14.86	16.35	16.29	qfq	80,999,211	1,284,631,582	5.62%
2025-05-13	15.63	16.15	15.30	15.48	15.42	qfq	37,820,451	589,603,378	-1.02%
2025-05-12	15.62	15.80	15.32	15.64	15.58	qfq	38,280,025	598,085,698	2.09%
2025-05-09	15.80	16.20	15.20	15.32	15.26	qfq	47,548,176	738,698,142	-4.07%
2025-05-08	15.51	16.50	15.46	15.97	15.91	qfq	64,539,725	1,037,513,429	2.11%
2025-05-07	16.38	16.46	15.49	15.64	15.58	qfq	60,142,224	955,751,436	-3.64%
2025-05-06	15.44	16.48	14.61	16.23	16.17	qfq	69,289,598	1,096,272,102	3.97%
2025-04-30	15.43	17.58	15.43	15.61	15.55	qfq	81,115,066	1,310,157,534	-8.93%
2025-04-29	17.47	17.93	17.14	17.14	17.07	qfq	20,072,900	347,927,787	-9.98%
2025-04-28	20.18	20.94	18.15	19.04	18.97	qfq	103,338,958	2,053,393,451	0.00%
2025-04-25	18.88	19.04	18.01	19.04	18.97	qfq	38,057,802	712,296,160	9.99%
2025-04-24	15.30	17.31	15.25	17.31	17.24	qfq	56,953,193	941,062,871	9.97%
2025-04-23	14.35	16.44	13.49	15.74	15.68	qfq	84,318,778	1,278,176,600	5.00%
2025-04-22	14.68	16.19	14.40	14.99	14.93	qfq	84,601,856	1,288,429,544	1.15%
2025-04-21	13.25	14.82	13.20	14.82	14.76	qfq	69,281,979	986,943,762	10.02%
2025-04-18	13.15	13.70	12.73	13.47	13.42	qfq	50,502,014	669,525,728	-1.10%
2025-04-17	12.97	13.98	12.70	13.62	13.57	qfq	56,877,298	759,649,913	2.02%
2025-04-16	13.07	14.47	12.81	13.35	13.30	qfq	72,838,869	988,835,914	1.14%
2025-04-15	12.09	13.20	11.85	13.20	13.15	qfq	54,889,279	685,148,693	10.00%
2025-04-14	11.35	12.17	11.35	12.00	11.95	qfq	37,339,448	441,867,723	5.91%
2025-04-11	11.79	11.79	11.30	11.33	11.29	qfq	26,258,800	300,338,385	-3.90%
2025-04-10	11.55	11.94	11.51	11.79	11.74	qfq	32,518,479	383,585,242	1.29%
2025-04-09	11.46	11.89	10.60	11.64	11.60	qfq	38,124,505	429,187,654	-0.94%
2025-04-08	10.90	11.88	10.88	11.75	11.70	qfq	40,210,029	462,975,896	7.80%
2025-04-07	11.20	11.97	10.77	10.90	10.86	qfq	36,087,495	408,444,795	-8.94%
2025-04-03	11.46	12.26	11.44	11.97	11.92	qfq	32,837,906	388,386,208	4.54%
2025-04-02	11.50	11.80	11.43	11.45	11.41	qfq	21,480,101	248,672,839	-3.46%
2025-04-01	11.09	11.96	11.09	11.86	11.81	qfq	26,243,800	300,969,270	5.99%
2025-03-31	10.91	11.39	10.88	11.19	11.15	qfq	18,673,152	209,202,228	1.54%
2025-03-28	10.88	11.11	10.77	11.02	10.98	qfq	14,361,072	157,111,325	0.18%
2025-03-27	11.31	11.60	10.96	11.00	10.96	qfq	24,063,706	269,402,323	-4.18%
2025-03-26	11.66	11.93	11.36	11.48	11.44	qfq	28,022,922	325,175,825	-3.61%
2025-03-25	11.26	12.23	10.99	11.91	11.86	qfq	40,218,847	470,085,272	4.47%
2025-03-24	11.00	11.66	10.86	11.40	11.36	qfq	30,708,005	344,048,771	2.89%
2025-03-21	11.07	11.33	10.99	11.08	11.04	qfq	17,706,400	198,072,856	0.18%
2025-03-20	11.07	11.27	11.00	11.06	11.02	qfq	16,529,703	184,092,449	-1.25%
2025-03-19	10.90	11.35	10.85	11.20	11.16	qfq	25,246,400	281,879,099	2.19%
2025-03-18	10.91	11.09	10.80	10.96	10.92	qfq	10,637,300	116,036,010	0.37%
2025-03-17	10.98	11.05	10.85	10.92	10.88	qfq	11,042,900	120,939,681	0.09%
2025-03-14	10.80	11.15	10.78	10.91	10.87	qfq	17,149,621	186,674,758	-0.64%
2025-03-13	10.62	11.40	10.56	10.98	10.94	qfq	30,114,089	331,101,028	3.29%
2025-03-12	10.37	10.68	10.35	10.63	10.59	qfq	15,205,300	160,587,892	2.61%
2025-03-11	10.23	10.36	10.18	10.36	10.32	qfq	6,391,025	65,485,000	0.19%
2025-03-10	10.25	10.38	10.22	10.34	10.30	qfq	5,456,200	56,319,868	0.39%
2025-03-07	10.43	10.43	10.26	10.30	10.26	qfq	8,911,117	91,969,171	-1.44%
2025-03-06	10.52	10.54	10.37	10.45	10.41	qfq	10,932,643	113,931,707	-0.57%
2025-03-05	10.55	10.70	10.39	10.51	10.47	qfq	11,419,318	119,799,355	-1.04%
2025-03-04	10.30	10.78	10.26	10.62	10.58	qfq	18,899,650	198,998,843	2.41%
2025-03-03	10.35	10.75	10.18	10.37	10.33	qfq	17,619,450	184,506,905	0.97%
2025-02-28	10.11	10.59	10.06	10.27	10.23	qfq	19,208,565	198,748,582	1.58%
2025-02-27	10.15	10.37	9.99	10.11	10.07	qfq	8,736,300	88,225,824	-0.69%
2025-02-26	10.02	10.19	10.02	10.18	10.14	qfq	6,517,700	65,961,060	1.60%
2025-02-25	10.10	10.20	9.99	10.02	9.98	qfq	7,321,000	73,814,377	-1.18%
2025-02-24	10.08	10.27	10.06	10.14	10.10	qfq	8,003,701	81,233,810	-0.29%
2025-02-21	10.18	10.27	10.08	10.17	10.13	qfq	6,641,600	67,516,727	-0.39%
2025-02-20	10.22	10.24	10.07	10.21	10.17	qfq	6,772,622	68,833,720	-0.10%
2025-02-19	10.23	10.34	10.14	10.22	10.18	qfq	7,347,900	75,121,565	-0.10%
2025-02-18	10.46	10.58	10.18	10.23	10.19	qfq	8,499,710	88,209,763	-2.20%
2025-02-17	10.20	10.55	10.14	10.46	10.42	qfq	9,211,400	95,566,289	2.15%
2025-02-14	10.18	10.35	10.15	10.24	10.20	qfq	4,962,500	50,834,867	-0.10%
2025-02-13	10.38	10.43	10.23	10.25	10.21	qfq	6,503,000	66,955,564	-1.25%
2025-02-12	10.15	10.53	10.06	10.38	10.34	qfq	10,874,407	113,055,598	1.67%
2025-02-11	10.30	10.31	10.06	10.21	10.17	qfq	6,279,006	63,740,518	-1.07%
2025-02-10	10.08	10.34	10.07	10.32	10.28	qfq	7,123,807	72,706,328	2.48%
2025-02-07	9.96	10.17	9.92	10.07	10.03	qfq	8,133,400	81,826,076	0.90%
2025-02-06	9.76	10.00	9.73	9.98	9.94	qfq	6,921,450	68,423,422	1.73%
2025-02-05	10.05	10.06	9.75	9.81	9.77	qfq	6,767,350	66,525,793	-1.70%
2025-01-27	9.98	10.16	9.93	9.98	9.94	qfq	5,665,400	56,911,990	0.30%
2025-01-24	9.93	9.98	9.78	9.95	9.91	qfq	5,550,279	54,887,002	0.20%
2025-01-23	10.02	10.18	9.93	9.93	9.89	qfq	6,514,000	65,674,599	0.30%
2025-01-22	9.93	10.12	9.88	9.90	9.86	qfq	6,096,400	60,863,151	-1.10%
2025-01-21	10.16	10.25	9.90	10.01	9.97	qfq	8,602,300	86,393,855	-1.67%
2025-01-20	9.97	10.30	9.90	10.18	10.14	qfq	9,346,000	94,652,933	2.83%
2025-01-17	9.80	10.05	9.73	9.90	9.86	qfq	10,927,975	108,332,355	0.41%
2025-01-16	9.56	9.94	9.56	9.86	9.82	qfq	11,659,210	113,558,962	2.92%
2025-01-15	9.50	9.72	9.39	9.58	9.54	qfq	8,179,200	78,225,711	0.84%
2025-01-14	9.15	9.50	9.15	9.50	9.46	qfq	8,003,842	75,138,978	4.05%
2025-01-13	9.19	9.24	8.91	9.13	9.09	qfq	5,555,600	50,393,038	-0.54%
2025-01-10	9.63	9.64	9.17	9.18	9.14	qfq	8,183,900	76,796,990	-4.67%
2025-01-09	9.40	9.72	9.39	9.63	9.59	qfq	8,705,200	83,139,178	1.58%
2025-01-08	9.59	9.59	9.25	9.48	9.44	qfq	10,256,770	96,919,244	-2.07%
2025-01-07	9.58	9.68	9.35	9.68	9.64	qfq	9,953,260	94,593,445	1.36%
2025-01-06	9.80	9.87	9.40	9.55	9.51	qfq	11,869,427	113,912,228	-2.85%
2025-01-03	10.69	10.70	9.80	9.83	9.79	qfq	21,317,294	217,242,476	-9.73%
2025-01-02	12.16	12.16	10.89	10.89	10.85	qfq	25,787,834	286,626,494	-10.00%
2024-12-31	12.18	12.49	11.96	12.10	12.05	qfq	16,109,020	196,868,042	0.00%
2024-12-30	12.50	12.67	12.07	12.10	12.05	qfq	19,672,117	241,576,403	-3.04%
2024-12-27	12.07	12.80	12.01	12.48	12.43	qfq	28,860,637	356,980,220	1.13%
2024-12-26	11.60	12.45	11.44	12.34	12.29	qfq	35,835,989	432,742,163	6.38%
2024-12-25	11.45	11.75	11.12	11.60	11.56	qfq	19,001,965	217,436,157	1.58%
2024-12-24	11.00	11.48	10.82	11.42	11.38	qfq	17,470,000	197,119,931	2.06%
2024-12-23	11.02	11.95	11.01	11.19	11.15	qfq	17,837,100	203,475,052	0.90%
2024-12-20	11.03	11.27	11.03	11.09	11.05	qfq	7,479,408	83,232,115	-0.27%
2024-12-19	10.99	11.30	10.88	11.12	11.08	qfq	12,330,700	137,485,482	-0.18%
2024-12-18	10.93	11.57	10.92	11.14	11.10	qfq	14,245,650	160,348,147	2.48%
2024-12-17	11.35	11.59	10.85	10.87	10.83	qfq	11,521,601	127,952,567	-4.82%
2024-12-16	11.38	11.66	11.35	11.42	11.38	qfq	8,546,962	98,282,691	-0.52%
2024-12-13	11.62	11.72	11.46	11.48	11.44	qfq	9,060,700	104,888,750	-1.03%
2024-12-12	11.56	11.69	11.47	11.60	11.56	qfq	8,867,500	102,597,837	0.00%
2024-12-11	11.44	11.61	11.35	11.60	11.56	qfq	10,471,100	120,493,562	0.96%
2024-12-10	11.69	11.95	11.40	11.49	11.45	qfq	20,454,862	238,546,948	-1.20%
2024-12-09	11.31	11.64	11.26	11.63	11.59	qfq	16,408,367	188,081,826	2.11%
2024-12-06	11.22	11.39	11.14	11.39	11.35	qfq	8,622,411	97,628,366	0.89%
2024-12-05	11.06	11.49	10.93	11.29	11.25	qfq	10,895,200	122,654,102	1.90%
2024-12-04	11.32	11.48	11.04	11.08	11.04	qfq	11,421,800	128,249,674	-3.15%
2024-12-03	11.34	11.80	11.20	11.44	11.40	qfq	18,070,872	208,127,055	0.88%
2024-12-02	10.89	11.40	10.85	11.34	11.30	qfq	18,180,901	203,948,042	4.52%
2024-11-29	10.64	10.89	10.56	10.85	10.81	qfq	11,526,110	123,694,817	1.97%
2024-11-28	10.43	10.82	10.40	10.64	10.60	qfq	10,955,210	116,502,286	2.11%
2024-11-27	10.37	10.45	10.11	10.42	10.38	qfq	7,745,610	79,598,193	0.19%
2024-11-26	10.53	10.66	10.40	10.40	10.36	qfq	8,013,800	83,924,811	-2.07%
2024-11-25	10.77	10.88	10.40	10.62	10.58	qfq	12,176,398	128,651,452	-1.39%
2024-11-22	10.66	11.07	10.57	10.77	10.73	qfq	17,945,421	193,096,606	-0.28%
2024-11-21	10.73	10.89	10.63	10.80	10.76	qfq	12,486,898	134,627,293	0.65%
2024-11-20	10.48	10.79	10.44	10.73	10.69	qfq	12,609,389	134,264,316	2.19%
2024-11-19	10.38	10.50	10.21	10.50	10.46	qfq	10,834,188	112,204,134	0.77%
2024-11-18	10.76	10.85	10.21	10.42	10.38	qfq	12,996,001	136,247,544	-2.53%
2024-11-15	11.17	11.33	10.67	10.69	10.65	qfq	15,955,901	175,072,966	-4.38%
2024-11-14	11.58	11.74	11.11	11.18	11.14	qfq	20,747,800	235,881,995	-4.28%
2024-11-13	12.08	12.18	11.49	11.68	11.64	qfq	23,826,389	279,719,298	-4.73%
2024-11-12	11.79	12.50	11.75	12.26	12.21	qfq	38,496,089	468,585,745	3.81%
2024-11-11	11.80	11.93	11.62	11.81	11.76	qfq	21,538,488	252,526,826	-0.76%
2024-11-08	11.72	12.18	11.53	11.90	11.85	qfq	33,191,255	393,761,848	2.32%
2024-11-07	11.47	11.78	11.35	11.63	11.59	qfq	21,775,666	253,757,888	0.87%
2024-11-06	11.73	11.81	11.47	11.53	11.49	qfq	24,398,620	283,143,374	-2.12%
2024-11-05	11.49	11.84	11.46	11.78	11.73	qfq	32,967,296	383,793,789	-0.76%
2024-11-04	11.79	12.20	11.52	11.87	11.82	qfq	35,027,700	416,378,242	2.24%
2024-11-01	13.00	13.49	11.57	11.61	11.57	qfq	60,851,960	752,443,656	-8.37%
2024-10-31	12.67	12.67	11.81	12.67	12.62	qfq	70,068,374	865,409,799	9.98%
2024-10-30	11.30	11.52	11.19	11.52	11.48	qfq	27,042,801	309,688,170	10.03%
2024-10-29	10.28	10.74	10.16	10.47	10.43	qfq	33,378,822	350,494,438	1.95%
2024-10-28	10.09	10.30	10.02	10.27	10.23	qfq	21,057,741	214,320,479	1.99%
2024-10-25	10.02	10.10	9.92	10.07	10.03	qfq	14,819,770	148,488,687	1.31%
2024-10-24	10.04	10.07	9.85	9.94	9.90	qfq	17,467,200	173,962,579	-2.07%
2024-10-23	10.27	10.34	10.08	10.15	10.11	qfq	20,471,501	208,326,431	-1.26%
2024-10-22	10.12	10.42	10.03	10.28	10.24	qfq	28,756,800	295,980,340	1.28%
2024-10-21	10.16	10.30	10.02	10.15	10.11	qfq	28,436,886	287,499,994	-2.12%
2024-10-18	10.31	10.64	9.96	10.37	10.33	qfq	43,263,909	443,222,286	-2.99%
2024-10-17	10.96	11.50	10.10	10.69	10.65	qfq	70,217,352	745,628,517	0.19%
2024-10-16	9.42	10.67	9.40	10.67	10.63	qfq	56,929,520	591,348,988	10.00%
2024-10-15	9.64	9.92	9.35	9.70	9.66	qfq	28,534,800	272,101,831	-1.62%
2024-10-14	9.36	9.92	9.17	9.86	9.82	qfq	33,869,941	326,229,863	6.02%
2024-10-11	8.87	9.69	8.80	9.30	9.26	qfq	28,234,087	264,303,382	3.45%
2024-10-10	8.79	9.38	8.67	8.99	8.96	qfq	18,736,378	168,460,953	0.00%
2024-10-09	9.90	9.90	8.99	8.99	8.96	qfq	24,561,400	225,570,422	-10.01%
2024-10-08	10.58	10.60	9.45	9.99	9.95	qfq	43,857,100	439,067,560	3.42%
2024-09-30	9.20	9.77	9.00	9.66	9.62	qfq	33,886,391	318,384,168	7.57%
2024-09-27	8.75	8.98	8.73	8.98	8.95	qfq	14,331,900	127,060,476	3.70%
2024-09-26	8.46	8.66	8.38	8.66	8.63	qfq	14,540,667	124,197,909	1.41%
2024-09-25	8.74	8.92	8.52	8.54	8.51	qfq	22,264,967	194,062,140	-1.73%
2024-09-24	8.56	8.69	8.45	8.69	8.66	qfq	14,471,300	124,384,901	2.36%
2024-09-23	8.46	8.58	8.37	8.49	8.46	qfq	9,636,000	81,750,528	-0.93%
2024-09-20	8.50	8.58	8.34	8.57	8.54	qfq	14,408,100	121,690,972	1.06%
2024-09-19	8.30	8.50	8.20	8.48	8.45	qfq	18,553,600	156,016,102	1.19%
2024-09-18	7.94	8.43	7.87	8.38	8.35	qfq	21,777,686	178,842,533	4.62%
2024-09-13	8.01	8.23	7.96	8.01	7.98	qfq	10,494,711	84,850,878	0.25%
2024-09-12	7.95	8.10	7.93	7.99	7.96	qfq	4,477,100	35,995,007	0.13%
2024-09-11	8.06	8.10	7.95	7.98	7.95	qfq	4,725,100	37,843,734	-1.72%
2024-09-10	8.06	8.22	7.98	8.12	8.09	qfq	5,859,125	47,387,247	0.74%
2024-09-09	7.98	8.11	7.95	8.06	8.03	qfq	5,189,653	41,757,530	0.00%
2024-09-06	8.23	8.24	8.05	8.06	8.03	qfq	5,059,700	41,116,309	-1.95%
2024-09-05	8.17	8.23	8.13	8.22	8.19	qfq	5,387,613	44,100,156	0.61%
2024-09-04	8.08	8.27	8.03	8.17	8.14	qfq	8,133,525	66,447,564	0.12%
2024-09-03	8.11	8.31	8.09	8.16	8.13	qfq	8,643,501	70,931,950	0.00%
2024-09-02	8.08	8.35	8.03	8.16	8.13	qfq	16,625,017	136,789,291	0.62%
2024-08-30	8.03	8.19	7.92	8.11	8.08	qfq	10,657,600	86,283,579	1.25%
2024-08-29	7.88	8.03	7.82	8.01	7.98	qfq	7,185,425	57,287,216	1.39%
2024-08-28	7.83	7.99	7.81	7.90	7.87	qfq	5,949,028	47,109,590	0.38%
2024-08-27	8.00	8.01	7.84	7.87	7.84	qfq	6,122,375	48,379,609	-1.99%
2024-08-26	8.04	8.09	7.91	8.03	8.00	qfq	6,251,900	50,092,359	0.63%
2024-08-23	8.05	8.05	7.91	7.98	7.95	qfq	7,996,100	63,675,305	-0.99%
2024-08-22	8.10	8.20	8.03	8.06	8.03	qfq	7,753,800	62,917,056	-0.74%
2024-08-21	8.05	8.16	8.02	8.12	8.09	qfq	5,924,700	47,992,219	0.50%
2024-08-20	8.19	8.20	8.00	8.08	8.05	qfq	10,019,900	80,802,452	-1.34%
2024-08-19	8.31	8.42	8.14	8.19	8.16	qfq	12,406,600	102,314,729	-2.27%
2024-08-16	8.55	8.55	8.36	8.38	8.35	qfq	10,408,800	87,535,512	-1.99%
2024-08-15	8.61	8.64	8.40	8.55	8.52	qfq	12,050,388	102,639,641	-0.70%
2024-08-14	8.68	8.72	8.53	8.61	8.58	qfq	9,660,860	83,302,943	-0.81%
2024-08-13	8.86	8.88	8.60	8.68	8.65	qfq	14,768,588	128,008,451	-3.02%
2024-08-12	9.04	9.39	8.88	8.95	8.92	qfq	21,077,988	191,750,880	1.94%
2024-08-09	9.00	9.09	8.74	8.78	8.75	qfq	17,014,000	150,781,494	-3.30%
2024-08-08	9.37	9.40	9.03	9.08	9.05	qfq	23,651,517	215,990,415	-5.22%
2024-08-07	9.10	9.80	8.93	9.58	9.54	qfq	37,170,300	350,113,542	7.04%
2024-08-06	8.85	8.99	8.76	8.95	8.92	qfq	9,632,701	85,510,170	2.29%
2024-08-05	9.12	9.19	8.75	8.75	8.72	qfq	13,150,700	117,499,814	-4.06%
2024-08-02	9.16	9.32	9.10	9.12	9.08	qfq	9,849,500	90,710,893	-1.51%
2024-08-01	9.32	9.40	9.24	9.26	9.22	qfq	11,657,700	108,466,233	-0.96%
2024-07-31	9.19	9.42	9.00	9.35	9.31	qfq	16,186,100	149,877,260	1.41%
2024-07-30	9.00	9.30	8.86	9.22	9.18	qfq	13,843,177	125,936,861	2.33%
2024-07-29	8.96	9.03	8.90	9.01	8.98	qfq	7,839,300	70,347,342	0.45%
2024-07-26	8.83	9.05	8.77	8.97	8.94	qfq	8,791,677	78,530,669	1.59%
2024-07-25	8.88	8.99	8.74	8.83	8.80	qfq	9,004,000	79,633,953	-1.01%
2024-07-24	8.88	9.09	8.82	8.92	8.89	qfq	10,761,900	96,724,336	-0.56%
2024-07-23	9.33	9.41	8.96	8.97	8.94	qfq	14,581,900	133,443,447	-4.27%
2024-07-22	9.12	9.61	9.12	9.37	9.33	qfq	19,785,888	185,734,676	2.74%
2024-07-19	8.91	9.25	8.83	9.12	9.08	qfq	13,513,300	123,393,565	1.33%
2024-07-18	8.84	9.07	8.67	9.00	8.97	qfq	14,488,785	129,081,143	0.67%
2024-07-17	9.26	9.26	8.93	8.94	8.91	qfq	14,534,200	131,133,505	-3.66%
2024-07-16	9.45	9.47	9.15	9.28	9.24	qfq	14,123,245	130,503,450	-2.01%
2024-07-15	9.76	9.76	9.40	9.47	9.43	qfq	13,250,970	125,519,160	-3.37%
2024-07-12	9.90	10.06	9.75	9.80	9.76	qfq	13,316,700	131,223,446	-1.61%
2024-07-11	10.00	10.07	9.75	9.96	9.91	qfq	16,314,600	161,650,134	0.91%
2024-07-10	10.13	10.18	9.85	9.87	9.82	qfq	20,641,800	205,934,091	-4.73%
2024-07-09	10.34	10.55	9.70	10.36	10.31	qfq	28,748,600	289,726,452	0.48%
2024-07-08	10.80	10.83	10.30	10.31	10.26	qfq	18,388,700	192,555,272	-4.36%
2024-07-05	10.64	10.78	10.35	10.78	10.73	qfq	17,111,000	180,311,711	1.13%
2024-07-04	10.98	11.10	10.64	10.66	10.61	qfq	20,896,400	226,853,113	-2.91%
2024-07-03	11.46	11.46	10.94	10.98	10.92	qfq	23,711,117	262,689,927	-4.19%
2024-07-02	11.60	11.67	11.24	11.46	11.40	qfq	33,744,614	385,559,894	-2.47%
2024-07-01	11.31	12.18	11.30	11.75	11.69	qfq	55,186,801	651,497,001	3.16%
2024-06-28	11.04	11.76	10.92	11.39	11.33	qfq	45,971,119	518,649,092	3.55%
2024-06-27	10.88	11.20	10.66	11.00	10.94	qfq	27,988,228	307,088,003	-2.05%
2024-06-26	11.31	12.16	11.00	11.23	11.17	qfq	49,596,920	569,796,737	-1.14%
2024-06-25	11.18	11.65	10.93	11.36	11.30	qfq	62,842,101	707,663,427	1.25%
2024-06-24	10.50	11.22	10.50	11.22	11.16	qfq	44,712,500	497,400,608	10.00%
2024-06-21	10.08	10.21	9.90	10.20	10.15	qfq	14,571,700	146,657,330	1.19%
2024-06-20	10.42	10.46	10.06	10.08	10.03	qfq	18,823,500	192,299,034	-4.09%
2024-06-19	10.75	10.79	10.48	10.51	10.46	qfq	17,758,100	187,844,402	-2.69%
2024-06-18	10.76	10.84	10.50	10.80	10.75	qfq	21,128,500	225,608,504	0.93%
2024-06-17	10.99	11.21	10.57	10.70	10.65	qfq	24,968,301	271,023,911	-4.55%
2024-06-14	11.28	11.82	11.13	11.21	11.15	qfq	33,237,200	380,632,231	-2.35%
2024-06-13	11.06	11.51	10.98	11.48	11.42	qfq	38,073,100	428,015,241	1.95%
2024-06-12	10.75	11.32	10.75	11.26	11.20	qfq	38,286,488	424,873,984	6.13%
2024-06-11	10.51	10.62	10.21	10.61	10.56	qfq	17,727,608	184,546,627	0.95%
2024-06-07	10.81	10.88	10.19	10.51	10.46	qfq	28,628,605	299,411,163	-2.78%
2024-06-06	10.70	11.46	10.55	10.81	10.76	qfq	34,350,017	375,056,509	0.19%
2024-06-05	11.00	11.42	10.75	10.79	10.74	qfq	32,359,788	356,934,209	-4.60%
2024-06-04	10.45	11.64	10.26	11.31	11.25	qfq	46,571,496	508,518,020	6.40%
2024-06-03	10.89	10.92	10.42	10.63	10.58	qfq	28,671,008	304,278,531	-2.83%
2024-05-31	11.10	11.50	10.70	10.94	10.88	qfq	38,286,142	420,474,738	-4.04%
2024-05-30	12.19	12.19	11.25	11.40	11.34	qfq	46,516,569	537,829,920	-8.36%
2024-05-29	12.62	12.85	12.01	12.44	12.38	qfq	65,578,818	811,583,212	-6.75%
2024-05-28	11.98	13.34	11.88	13.34	13.27	qfq	89,498,741	1,148,408,582	9.98%
2024-05-27	12.88	12.89	11.94	12.13	12.07	qfq	70,983,482	880,043,826	-3.27%
2024-05-24	11.69	12.54	11.62	12.54	12.48	qfq	71,169,836	867,253,608	10.00%
2024-05-23	11.60	11.99	11.23	11.40	11.34	qfq	34,958,164	403,832,476	-3.80%
2024-05-22	11.93	12.25	11.43	11.85	11.79	qfq	41,791,258	498,496,272	-1.99%
2024-05-21	12.30	12.38	11.99	12.09	12.03	qfq	48,633,500	589,837,723	-4.73%
2024-05-20	11.59	13.00	11.43	12.69	12.63	qfq	75,663,842	929,570,685	6.64%
2024-05-17	11.56	12.28	11.56	11.90	11.84	qfq	60,711,335	728,277,088	1.71%
2024-05-16	11.63	12.32	11.63	11.70	11.64	qfq	65,705,328	780,045,027	-5.95%
2024-05-15	13.08	13.80	12.44	12.44	12.38	qfq	83,441,936	1,067,460,956	-9.99%
2024-05-14	12.10	13.82	11.81	13.82	13.75	qfq	98,552,393	1,296,573,452	10.03%
2024-05-13	12.56	12.56	12.00	12.56	12.50	qfq	83,823,192	1,044,637,773	9.98%
2024-05-10	10.11	11.42	10.11	11.42	11.36	qfq	41,596,154	461,107,947	10.02%
2024-05-09	10.49	10.97	10.00	10.38	10.33	qfq	62,115,456	653,549,127	4.11%
2024-05-08	9.18	9.97	9.16	9.97	9.92	qfq	26,961,544	261,678,444	10.04%
2024-05-07	8.98	9.48	8.87	9.06	9.01	qfq	36,055,084	328,447,184	2.26%
2024-05-06	8.25	8.86	8.09	8.86	8.82	qfq	25,754,300	221,894,947	10.06%
2024-04-30	8.05	8.18	7.95	8.05	8.01	qfq	11,150,800	89,900,742	1.00%
2024-04-29	7.70	7.97	7.66	7.97	7.93	qfq	10,424,401	81,969,387	3.91%
2024-04-26	7.63	7.69	7.46	7.67	7.63	qfq	8,446,750	64,245,612	0.66%
2024-04-25	7.46	7.75	7.44	7.62	7.58	qfq	10,570,700	80,691,341	0.93%
2024-04-24	7.48	7.59	7.38	7.55	7.51	qfq	11,199,700	83,956,143	3.14%
2024-04-23	7.28	7.45	7.26	7.32	7.28	qfq	7,146,300	52,563,939	0.83%
2024-04-22	7.39	7.45	7.17	7.26	7.22	qfq	8,534,600	62,119,819	-1.63%
2024-04-19	7.35	7.60	7.28	7.38	7.34	qfq	8,929,100	66,347,423	-0.81%
2024-04-18	7.57	7.77	7.41	7.44	7.40	qfq	11,963,000	89,848,596	-1.72%
2024-04-17	6.99	7.62	6.96	7.57	7.53	qfq	18,460,302	137,715,676	7.22%
2024-04-16	7.71	7.85	7.06	7.06	7.02	qfq	23,909,400	173,396,103	-9.95%
2024-04-15	8.13	8.59	7.70	7.84	7.80	qfq	28,069,102	226,945,882	-6.22%
2024-04-12	8.80	8.99	8.25	8.36	8.32	qfq	33,323,897	283,223,094	-5.32%
2024-04-11	8.67	9.07	8.29	8.83	8.79	qfq	34,559,858	302,369,099	-2.65%
2024-04-10	8.82	10.19	8.82	9.07	9.02	qfq	59,364,934	546,949,928	-7.45%
2024-04-09	10.11	10.27	9.64	9.80	9.75	qfq	75,428,887	762,811,849	4.93%
2024-04-08	8.40	9.34	8.30	9.34	9.29	qfq	30,972,626	282,593,664	10.01%
2024-04-03	8.18	8.75	8.00	8.49	8.45	qfq	15,105,000	126,657,192	3.79%
2024-04-02	8.21	8.35	8.14	8.18	8.14	qfq	9,382,010	77,441,849	-1.09%
2024-04-01	8.20	8.29	8.11	8.27	8.23	qfq	8,108,400	66,667,631	0.85%
2024-03-29	8.03	8.25	7.96	8.20	8.16	qfq	10,874,900	88,820,511	1.86%
2024-03-28	7.97	8.14	7.90	8.05	8.01	qfq	8,805,600	70,563,691	2.42%
2024-03-27	8.25	8.34	7.85	7.86	7.82	qfq	9,797,900	79,370,612	-5.98%
2024-03-26	7.97	8.40	7.96	8.36	8.32	qfq	13,632,100	111,576,295	3.85%
2024-03-25	8.08	8.22	8.00	8.05	8.01	qfq	10,109,500	82,034,320	-0.98%
2024-03-22	8.27	8.35	8.13	8.13	8.09	qfq	12,244,600	100,813,448	-1.69%
2024-03-21	8.21	8.36	8.12	8.27	8.23	qfq	14,331,013	118,032,246	-0.84%
2024-03-20	8.60	8.69	8.20	8.34	8.30	qfq	28,065,576	234,577,647	-0.95%
2024-03-19	7.78	8.42	7.76	8.42	8.38	qfq	13,519,233	112,256,918	10.07%
2024-03-18	7.55	7.67	7.47	7.65	7.61	qfq	9,647,121	73,208,670	0.53%
2024-03-15	7.34	7.70	7.34	7.61	7.57	qfq	12,166,627	92,158,095	2.15%
2024-03-14	7.56	7.57	7.32	7.45	7.41	qfq	10,877,100	80,788,450	-1.59%
2024-03-13	7.71	7.75	7.41	7.57	7.53	qfq	18,425,193	139,135,778	-2.95%
2024-03-12	7.94	7.98	7.65	7.80	7.76	qfq	22,690,162	177,362,806	-4.99%
2024-03-11	7.60	8.38	7.49	8.21	8.17	qfq	29,411,066	235,716,147	7.74%
2024-03-08	7.46	7.99	7.30	7.62	7.58	qfq	33,622,963	257,096,195	2.42%
2024-03-07	6.76	7.44	6.66	7.44	7.40	qfq	26,424,734	190,853,530	10.06%
2024-03-06	6.50	6.80	6.48	6.76	6.73	qfq	11,289,700	75,433,169	4.81%
2024-03-05	6.55	6.57	6.41	6.45	6.42	qfq	5,268,200	34,093,917	-1.83%
2024-03-04	6.45	6.57	6.37	6.57	6.54	qfq	6,028,400	39,159,986	1.86%
2024-03-01	6.40	6.52	6.39	6.45	6.42	qfq	5,721,800	36,925,898	0.78%
2024-02-29	6.18	6.41	6.15	6.40	6.37	qfq	8,411,200	52,919,011	3.56%
2024-02-28	6.65	6.81	6.18	6.18	6.15	qfq	10,766,700	70,267,426	-7.07%
2024-02-27	6.57	6.65	6.50	6.65	6.62	qfq	6,206,300	40,808,580	1.37%
2024-02-26	6.66	6.76	6.49	6.56	6.53	qfq	9,682,514	63,899,548	-1.80%
2024-02-23	6.41	6.69	6.35	6.68	6.65	qfq	8,714,921	57,030,758	5.36%
2024-02-22	6.15	6.35	6.09	6.34	6.31	qfq	6,464,950	40,502,481	3.26%
2024-02-21	5.96	6.28	5.90	6.14	6.11	qfq	6,585,309	40,376,308	2.85%
2024-02-20	5.85	5.98	5.70	5.97	5.94	qfq	7,332,395	43,162,196	2.05%
2024-02-19	5.58	5.89	5.58	5.85	5.82	qfq	10,908,537	63,087,038	5.60%
2024-02-08	5.19	5.56	5.07	5.54	5.51	qfq	14,491,106	76,787,745	6.74%
2024-02-07	5.72	5.73	5.18	5.19	5.16	qfq	18,424,947	97,949,398	-9.90%
2024-02-06	5.72	6.01	5.38	5.76	5.73	qfq	12,563,098	70,818,921	-3.68%
2024-02-05	6.53	6.54	5.98	5.98	5.95	qfq	9,437,600	57,378,315	-9.94%
2024-02-02	6.92	7.09	6.40	6.64	6.61	qfq	6,762,000	45,591,282	-4.05%
2024-02-01	7.12	7.29	6.88	6.92	6.89	qfq	7,739,455	54,401,609	-4.55%
2024-01-31	7.48	7.73	7.23	7.25	7.21	qfq	7,095,600	52,986,265	-3.20%
2024-01-30	7.76	7.77	7.45	7.49	7.45	qfq	4,948,500	37,601,023	-3.10%
2024-01-29	7.85	7.96	7.71	7.73	7.69	qfq	5,602,400	43,814,419	-2.15%
2024-01-26	7.85	8.00	7.76	7.90	7.86	qfq	6,241,919	49,405,175	0.64%
2024-01-25	7.33	7.86	7.33	7.85	7.81	qfq	7,860,500	60,002,066	7.24%
2024-01-24	7.20	7.36	7.06	7.32	7.28	qfq	6,545,500	47,311,437	2.52%
2024-01-23	7.20	7.24	6.98	7.14	7.10	qfq	8,080,600	57,401,846	-1.38%
2024-01-22	7.81	7.81	7.16	7.24	7.20	qfq	8,389,595	62,977,521	-7.65%
2024-01-19	7.90	7.99	7.79	7.84	7.80	qfq	5,358,100	42,194,388	-1.26%
2024-01-18	8.04	8.11	7.70	7.94	7.90	qfq	10,630,519	83,498,960	-2.22%
2024-01-17	8.36	8.38	8.12	8.12	8.08	qfq	6,581,700	54,254,053	-2.64%
2024-01-16	8.37	8.40	8.15	8.34	8.30	qfq	9,708,695	80,194,898	-0.60%
2024-01-15	8.38	8.60	8.32	8.39	8.35	qfq	10,536,595	88,983,163	-1.29%
2024-01-12	8.40	8.63	8.35	8.50	8.46	qfq	15,093,826	128,543,594	1.19%
2024-01-11	8.30	8.51	8.25	8.40	8.36	qfq	9,313,300	78,115,295	1.57%
2024-01-10	8.43	8.46	8.08	8.27	8.23	qfq	11,093,228	92,357,238	-3.16%
2024-01-09	8.49	8.56	8.33	8.54	8.50	qfq	14,461,400	122,376,438	1.07%
2024-01-08	8.60	8.64	8.45	8.45	8.41	qfq	12,195,067	104,072,655	-2.09%
2024-01-05	8.85	8.86	8.61	8.63	8.59	qfq	19,512,294	169,753,546	-2.82%
2024-01-04	9.03	9.10	8.81	8.88	8.84	qfq	27,803,933	248,104,269	-2.20%
2024-01-03	9.00	9.80	8.91	9.08	9.03	qfq	52,143,228	479,573,028	-2.78%
2024-01-02	8.34	9.34	8.30	9.34	9.29	qfq	33,519,615	297,808,692	10.01%
2023-12-29	8.03	8.67	7.91	8.49	8.45	qfq	18,868,082	157,532,442	5.86%
2023-12-28	7.90	8.07	7.85	8.02	7.98	qfq	6,070,401	48,437,094	1.52%
2023-12-27	7.80	7.93	7.79	7.90	7.86	qfq	4,268,347	33,552,488	0.89%
2023-12-26	7.94	7.98	7.81	7.83	7.79	qfq	4,933,816	38,890,093	-0.63%
2023-12-25	7.98	7.98	7.81	7.88	7.84	qfq	4,956,216	39,014,420	-1.50%
2023-12-22	8.24	8.24	7.97	8.00	7.96	qfq	5,806,016	46,843,243	-2.44%
2023-12-21	8.11	8.24	7.90	8.20	8.16	qfq	7,753,670	62,742,368	0.61%
2023-12-20	8.12	8.32	8.08	8.15	8.11	qfq	10,978,470	90,231,020	0.25%
2023-12-19	8.25	8.27	8.06	8.13	8.09	qfq	10,519,300	85,362,919	-1.45%
2023-12-18	8.48	8.54	8.16	8.25	8.21	qfq	20,509,242	170,324,038	-3.51%
2023-12-15	8.32	9.05	8.30	8.55	8.51	qfq	29,180,157	252,239,739	2.52%
2023-12-14	8.25	8.46	8.14	8.34	8.30	qfq	15,878,114	132,164,700	1.21%
2023-12-13	8.00	8.56	8.00	8.24	8.20	qfq	14,709,197	121,350,780	2.62%
2023-12-12	7.92	8.06	7.85	8.03	7.99	qfq	3,368,301	26,761,407	1.13%
2023-12-11	7.79	7.94	7.77	7.94	7.90	qfq	4,549,600	35,866,309	0.63%
2023-12-08	7.98	8.07	7.88	7.89	7.85	qfq	3,690,375	29,402,809	-1.25%
2023-12-07	8.00	8.08	7.94	7.99	7.95	qfq	3,215,401	25,713,860	-0.13%
2023-12-06	7.91	8.03	7.86	8.00	7.96	qfq	2,933,200	23,437,252	1.27%
2023-12-05	7.99	8.01	7.90	7.90	7.86	qfq	2,591,900	20,666,381	-0.88%
2023-12-04	8.00	8.03	7.89	7.97	7.93	qfq	3,038,300	24,164,536	-0.50%
2023-12-01	8.00	8.04	7.93	8.01	7.97	qfq	2,120,600	16,952,137	0.25%
2023-11-30	7.99	8.09	7.93	7.99	7.95	qfq	2,135,300	17,034,778	0.00%
2023-11-29	8.04	8.10	7.98	7.99	7.95	qfq	2,579,500	20,681,832	-0.99%
2023-11-28	7.98	8.08	7.90	8.07	8.03	qfq	3,190,326	25,552,774	1.51%
2023-11-27	7.95	8.00	7.88	7.95	7.91	qfq	2,810,700	22,289,830	0.00%
2023-11-24	7.95	7.99	7.93	7.95	7.91	qfq	2,358,800	18,762,464	-0.50%
2023-11-23	7.94	7.99	7.87	7.99	7.95	qfq	1,856,200	14,753,299	0.50%
2023-11-22	7.95	8.02	7.94	7.95	7.91	qfq	2,095,400	16,719,794	0.13%
2023-11-21	8.01	8.06	7.93	7.94	7.90	qfq	2,441,400	19,560,176	-1.00%
2023-11-20	7.93	8.03	7.90	8.02	7.98	qfq	3,195,700	25,523,713	0.75%
2023-11-17	7.91	7.98	7.89	7.96	7.92	qfq	2,294,500	18,234,301	0.51%
2023-11-16	7.95	7.99	7.88	7.92	7.88	qfq	2,178,600	17,318,870	-0.38%
2023-11-15	7.91	7.97	7.86	7.95	7.91	qfq	2,626,927	20,824,235	0.63%
2023-11-14	7.96	8.01	7.87	7.90	7.86	qfq	2,786,900	22,101,546	-0.88%
2023-11-13	7.92	8.01	7.88	7.97	7.93	qfq	3,134,800	24,888,623	0.76%
2023-11-10	7.86	7.93	7.74	7.91	7.87	qfq	3,333,575	26,176,522	0.76%
2023-11-09	7.81	7.92	7.77	7.85	7.81	qfq	2,935,000	23,031,390	0.51%
2023-11-08	7.78	7.84	7.72	7.81	7.77	qfq	3,088,300	24,056,632	0.64%
2023-11-07	7.76	7.80	7.64	7.76	7.72	qfq	3,468,410	26,809,574	0.00%
2023-11-06	7.80	7.86	7.75	7.76	7.72	qfq	3,821,100	29,756,772	-0.51%
2023-11-03	7.76	7.86	7.73	7.80	7.76	qfq	2,289,200	17,887,947	0.52%
2023-11-02	7.74	7.80	7.71	7.76	7.72	qfq	2,457,800	19,081,000	0.13%
2023-11-01	7.68	7.78	7.66	7.75	7.71	qfq	3,145,957	24,312,752	0.91%
2023-10-31	7.82	7.84	7.65	7.68	7.64	qfq	4,787,265	36,994,757	-1.54%
2023-10-30	7.72	7.81	7.64	7.80	7.76	qfq	4,455,400	34,582,641	1.69%
2023-10-27	7.53	7.70	7.49	7.67	7.63	qfq	3,884,801	29,726,758	1.72%
2023-10-26	7.46	7.55	7.34	7.54	7.50	qfq	2,772,800	20,689,998	1.21%
2023-10-25	7.33	7.55	7.33	7.45	7.41	qfq	2,785,002	20,754,799	1.50%
2023-10-24	7.09	7.34	7.07	7.34	7.30	qfq	3,643,600	26,428,246	3.53%
2023-10-23	7.24	7.30	7.06	7.09	7.05	qfq	3,041,501	21,664,283	-3.01%
2023-10-20	7.28	7.39	7.21	7.31	7.27	qfq	1,842,300	13,494,316	0.41%
2023-10-19	7.26	7.47	7.12	7.28	7.24	qfq	2,191,900	16,092,285	-1.09%
2023-10-18	7.45	7.45	7.29	7.36	7.32	qfq	3,098,001	22,751,881	-1.60%
2023-10-17	7.50	7.61	7.40	7.48	7.44	qfq	4,681,700	35,313,400	0.27%
2023-10-16	7.38	7.50	7.35	7.46	7.42	qfq	3,717,200	27,656,878	2.05%
2023-10-13	7.47	7.47	7.28	7.31	7.27	qfq	2,882,300	21,206,708	-2.27%
2023-10-12	7.46	7.50	7.40	7.48	7.44	qfq	1,264,300	9,445,590	0.40%
2023-10-11	7.47	7.51	7.43	7.45	7.41	qfq	1,894,900	14,133,283	-0.27%
2023-10-10	7.47	7.54	7.45	7.47	7.43	qfq	2,182,700	16,367,053	0.00%
2023-10-09	7.65	7.65	7.42	7.47	7.43	qfq	2,965,170	22,145,025	-1.32%
2023-09-28	7.47	7.57	7.46	7.57	7.53	qfq	2,154,700	16,210,323	1.47%
2023-09-27	7.60	7.63	7.45	7.46	7.42	qfq	3,073,100	23,114,843	-1.71%
2023-09-26	7.58	7.61	7.48	7.59	7.55	qfq	2,263,000	17,085,873	-0.26%
2023-09-25	7.72	7.75	7.56	7.61	7.57	qfq	2,337,010	17,870,913	-1.42%
2023-09-22	7.64	7.73	7.64	7.72	7.68	qfq	2,031,210	15,636,771	0.65%
2023-09-21	7.70	7.76	7.65	7.67	7.63	qfq	1,222,810	9,405,009	-0.65%
2023-09-20	7.86	7.86	7.72	7.72	7.68	qfq	1,778,401	13,824,643	-1.03%
2023-09-19	7.81	7.85	7.76	7.80	7.76	qfq	1,612,900	12,607,117	-0.26%
2023-09-18	7.71	7.84	7.66	7.82	7.78	qfq	2,096,900	16,295,430	0.77%
2023-09-15	7.87	7.88	7.75	7.76	7.72	qfq	2,162,500	16,833,774	-1.02%
2023-09-14	7.84	7.88	7.80	7.84	7.80	qfq	1,454,800	11,403,516	-0.25%
2023-09-13	7.83	7.92	7.78	7.86	7.82	qfq	1,850,900	14,524,258	0.00%
2023-09-12	7.93	7.93	7.84	7.86	7.82	qfq	1,481,100	11,671,301	-0.25%
2023-09-11	7.83	7.90	7.82	7.88	7.84	qfq	1,775,800	13,970,338	0.51%
2023-09-08	7.75	7.87	7.70	7.84	7.80	qfq	1,772,800	13,846,895	1.29%
2023-09-07	7.91	7.91	7.72	7.74	7.70	qfq	2,296,700	17,891,525	-1.65%
2023-09-06	7.90	7.96	7.84	7.87	7.83	qfq	2,276,300	17,941,231	-0.88%
2023-09-05	7.89	7.98	7.84	7.94	7.90	qfq	3,807,101	30,165,154	1.28%
2023-09-04	7.71	7.89	7.66	7.84	7.80	qfq	3,271,300	25,516,500	1.82%
2023-09-01	7.64	7.70	7.58	7.70	7.66	qfq	2,388,400	18,241,252	0.65%
2023-08-31	7.73	7.77	7.56	7.65	7.61	qfq	3,494,724	26,695,658	-1.03%
2023-08-30	7.88	7.98	7.70	7.73	7.69	qfq	4,580,600	35,708,510	-1.78%
2023-08-29	7.76	7.94	7.71	7.87	7.83	qfq	3,139,800	24,678,082	1.42%
2023-08-28	8.04	8.08	7.71	7.76	7.72	qfq	4,303,203	33,935,272	0.65%
2023-08-25	7.77	7.92	7.70	7.71	7.67	qfq	2,887,949	22,495,739	-1.53%
2023-08-24	7.85	7.93	7.76	7.83	7.79	qfq	1,715,100	13,416,290	-0.13%
2023-08-23	7.95	7.96	7.80	7.84	7.80	qfq	2,012,800	15,835,819	-1.51%
2023-08-22	8.03	8.03	7.78	7.96	7.92	qfq	3,208,400	25,239,516	0.13%
2023-08-21	7.90	8.07	7.90	7.95	7.91	qfq	2,655,200	21,209,061	0.38%
2023-08-18	8.08	8.10	7.92	7.92	7.88	qfq	2,079,200	16,624,222	-1.00%
2023-08-17	7.92	8.05	7.82	8.00	7.96	qfq	2,575,700	20,477,523	1.14%
2023-08-16	8.07	8.07	7.91	7.91	7.87	qfq	2,541,700	20,226,481	-1.86%
2023-08-15	8.11	8.15	8.01	8.06	8.02	qfq	2,298,300	18,551,828	-0.62%
2023-08-14	8.02	8.12	7.96	8.11	8.07	qfq	2,874,801	23,138,748	0.62%
2023-08-11	8.22	8.25	8.06	8.06	8.02	qfq	2,933,100	23,806,162	-1.95%
2023-08-10	8.18	8.25	8.13	8.22	8.18	qfq	2,183,100	17,882,033	0.98%
2023-08-09	8.36	8.36	8.13	8.14	8.10	qfq	5,173,500	42,446,601	-2.86%
2023-08-08	8.47	8.54	8.37	8.38	8.34	qfq	3,678,400	30,951,006	-1.06%
2023-08-07	8.51	8.56	8.42	8.47	8.43	qfq	2,673,600	22,653,661	-0.82%
2023-08-04	8.52	8.60	8.52	8.54	8.50	qfq	3,004,000	25,678,983	-0.23%
2023-08-03	8.57	8.65	8.49	8.56	8.52	qfq	2,733,900	23,400,643	0.00%
2023-08-02	8.67	8.67	8.53	8.56	8.52	qfq	3,335,000	28,621,276	-1.38%
2023-08-01	8.59	8.70	8.51	8.68	8.64	qfq	5,647,624	48,748,485	1.05%
2023-07-31	8.51	8.60	8.50	8.59	8.55	qfq	4,390,321	37,579,892	1.06%
2023-07-28	8.47	8.52	8.32	8.50	8.46	qfq	4,397,700	37,095,333	0.71%
2023-07-27	8.47	8.58	8.42	8.44	8.40	qfq	3,602,500	30,594,992	-0.47%
2023-07-26	8.63	8.63	8.40	8.48	8.44	qfq	5,975,310	50,632,901	-1.74%
2023-07-25	8.61	8.73	8.49	8.63	8.59	qfq	5,436,600	46,551,762	0.47%
2023-07-24	8.66	8.66	8.52	8.59	8.55	qfq	3,197,921	27,443,330	-0.81%
2023-07-21	8.57	8.77	8.55	8.66	8.62	qfq	5,055,421	43,838,189	0.81%
2023-07-20	8.77	8.83	8.58	8.59	8.55	qfq	4,500,400	38,956,449	-2.05%
2023-07-19	8.86	8.98	8.74	8.77	8.73	qfq	4,679,600	41,251,331	-0.79%
2023-07-18	8.95	8.98	8.78	8.84	8.80	qfq	5,197,000	45,904,727	-1.56%
2023-07-17	8.90	9.02	8.84	8.98	8.93	qfq	5,141,400	45,889,210	-0.66%