SECURITY DETAIL · RAW DATA

豫光金铅600531.SH

ASSECNYSTOCK

最近收盘价11.052026-07-17

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）50,326,749

成交额（元）567,519,540

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
2026-07-02	2026-07-09	cash_dividend	0.215	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-04	2025-07-11	cash_dividend	0.225	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-27	2024-07-05	cash_dividend	0.16	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.60	11.70	11.00	11.05	11.05	qfq	50,326,749	567,519,540	-5.72%
2026-07-16	11.81	12.18	11.68	11.72	11.72	qfq	41,278,803	491,232,275	-2.82%
2026-07-15	12.80	12.82	12.03	12.06	12.06	qfq	56,395,246	691,943,282	-5.78%
2026-07-14	12.25	12.88	12.06	12.80	12.80	qfq	54,737,736	682,887,987	3.23%
2026-07-13	13.08	13.19	12.35	12.40	12.40	qfq	53,156,794	675,988,117	-8.01%
2026-07-10	13.48	14.21	13.28	13.48	13.48	qfq	63,124,177	866,859,359	-0.22%
2026-07-09	12.99	13.56	12.50	13.51	13.51	qfq	62,880,820	820,263,014	3.05%
2026-07-08	13.61	13.76	13.10	13.11	12.89	qfq	52,871,812	708,951,265	-4.31%
2026-07-07	14.25	14.65	13.61	13.70	13.48	qfq	69,984,035	982,352,878	-5.97%
2026-07-06	15.30	15.75	14.53	14.57	14.33	qfq	105,299,195	1,588,469,635	-4.40%
2026-07-03	15.58	16.15	15.11	15.24	14.99	qfq	128,241,404	1,989,952,684	2.76%
2026-07-02	15.48	15.50	14.78	14.83	14.59	qfq	118,297,287	1,788,369,307	-5.72%
2026-07-01	14.58	16.24	14.48	15.73	15.47	qfq	143,186,756	2,258,984,351	6.57%
2026-06-30	15.30	15.32	14.52	14.76	14.52	qfq	114,035,379	1,680,770,372	-4.71%
2026-06-29	15.60	16.53	15.20	15.49	15.24	qfq	137,691,317	2,186,007,047	-2.76%
2026-06-26	17.11	17.11	15.59	15.93	15.67	qfq	192,304,012	3,114,004,752	-6.40%
2026-06-25	15.76	17.34	15.70	17.02	16.74	qfq	259,664,528	4,411,300,861	7.99%
2026-06-24	14.80	15.88	14.44	15.76	15.50	qfq	165,244,008	2,508,901,840	9.14%
2026-06-23	15.50	15.80	14.30	14.44	14.20	qfq	161,321,362	2,423,806,928	-2.50%
2026-06-22	13.99	14.81	13.99	14.81	14.57	qfq	94,430,784	1,382,125,913	10.03%
2026-06-18	13.29	13.92	13.18	13.46	13.24	qfq	65,278,344	884,057,707	0.22%
2026-06-17	13.63	13.75	13.26	13.43	13.21	qfq	53,044,448	713,816,657	-1.68%
2026-06-16	13.43	13.80	13.28	13.66	13.44	qfq	81,801,393	1,111,166,062	-0.44%
2026-06-15	13.20	13.73	13.09	13.72	13.49	qfq	119,599,167	1,611,168,193	4.81%
2026-06-12	12.40	13.09	12.34	13.09	12.88	qfq	75,948,460	974,410,662	10.00%
2026-06-11	11.45	12.15	11.40	11.90	11.70	qfq	47,976,489	566,661,282	3.30%
2026-06-10	11.50	11.62	11.34	11.52	11.33	qfq	29,965,580	343,633,337	-2.54%
2026-06-09	11.80	11.85	11.37	11.82	11.63	qfq	33,496,586	389,355,751	1.11%
2026-06-08	11.70	12.06	11.45	11.69	11.50	qfq	42,943,848	506,398,084	-6.48%
2026-06-05	12.77	12.82	12.43	12.50	12.30	qfq	36,923,025	466,034,110	-2.57%
2026-06-04	13.17	13.17	12.77	12.83	12.62	qfq	36,919,220	475,747,274	-4.04%
2026-06-03	13.21	13.60	13.14	13.37	13.15	qfq	43,430,873	583,360,823	-0.52%
2026-06-02	13.13	13.50	12.70	13.44	13.22	qfq	56,121,123	738,167,537	2.67%
2026-06-01	13.23	13.46	13.07	13.09	12.88	qfq	40,094,930	530,125,100	-1.06%
2026-05-29	13.75	13.84	13.16	13.23	13.01	qfq	38,162,282	512,268,200	-2.72%
2026-05-28	13.29	13.73	13.06	13.60	13.38	qfq	41,006,463	549,885,941	0.37%
2026-05-27	14.20	14.20	13.41	13.55	13.33	qfq	51,518,664	706,545,576	-5.18%
2026-05-26	13.95	14.34	13.53	14.29	14.06	qfq	60,513,738	846,080,989	2.81%
2026-05-25	14.17	14.48	13.77	13.90	13.67	qfq	43,236,454	605,800,161	-0.14%
2026-05-22	13.35	14.13	13.15	13.92	13.69	qfq	50,864,004	697,592,275	5.22%
2026-05-21	14.00	14.39	13.19	13.23	13.01	qfq	61,368,391	850,684,123	-4.41%
2026-05-20	13.71	14.03	13.46	13.84	13.61	qfq	57,458,129	786,090,146	-1.98%
2026-05-19	14.80	14.80	13.96	14.12	13.89	qfq	70,383,991	996,566,262	-5.23%
2026-05-18	14.95	15.14	14.35	14.90	14.66	qfq	66,845,567	988,263,276	-2.74%
2026-05-15	16.40	16.42	15.15	15.32	15.07	qfq	110,636,799	1,739,756,062	-8.37%
2026-05-14	16.50	17.39	16.26	16.72	16.45	qfq	125,944,962	2,130,743,248	0.84%
2026-05-13	17.00	17.34	16.50	16.58	16.31	qfq	88,155,988	1,476,931,678	-0.36%
2026-05-12	17.50	17.50	16.48	16.64	16.37	qfq	105,339,820	1,776,082,625	-0.18%
2026-05-11	16.34	17.07	16.22	16.67	16.40	qfq	124,418,475	2,073,141,190	4.19%
2026-05-08	15.53	16.25	15.46	16.00	15.74	qfq	92,046,875	1,465,391,092	1.85%
2026-05-07	15.70	15.98	15.36	15.71	15.45	qfq	76,482,024	1,197,350,988	2.15%
2026-05-06	14.95	15.50	14.76	15.38	15.13	qfq	74,635,376	1,127,459,986	4.41%
2026-04-30	15.03	15.21	14.69	14.73	14.49	qfq	67,392,050	1,001,191,866	-3.41%
2026-04-29	14.69	15.46	14.29	15.25	15.00	qfq	108,155,767	1,617,595,788	-3.97%
2026-04-28	15.72	16.00	15.31	15.88	15.62	qfq	75,286,038	1,184,657,335	0.38%
2026-04-27	15.40	16.15	15.38	15.82	15.56	qfq	70,046,231	1,108,723,954	1.67%
2026-04-24	15.30	16.02	15.28	15.56	15.30	qfq	74,530,062	1,167,547,071	-0.19%
2026-04-23	16.46	16.50	15.45	15.59	15.33	qfq	112,849,614	1,782,756,276	-4.94%
2026-04-22	15.41	16.91	15.31	16.40	16.13	qfq	162,955,973	2,674,209,523	6.70%
2026-04-21	15.31	15.39	14.95	15.37	15.12	qfq	64,617,763	983,139,217	0.52%
2026-04-20	14.64	15.51	14.64	15.29	15.04	qfq	110,558,105	1,673,639,237	4.51%
2026-04-17	14.20	15.17	14.20	14.63	14.39	qfq	95,963,858	1,411,456,148	4.20%
2026-04-16	13.56	14.19	13.55	14.04	13.81	qfq	65,477,765	909,878,308	4.08%
2026-04-15	13.96	14.07	13.43	13.49	13.27	qfq	55,940,259	769,665,574	-1.10%
2026-04-14	13.79	13.88	13.48	13.64	13.42	qfq	35,473,286	484,103,983	0.66%
2026-04-13	13.50	13.59	13.37	13.55	13.33	qfq	28,894,535	389,404,835	0.00%
2026-04-10	13.78	13.86	13.54	13.55	13.33	qfq	38,144,773	521,985,894	-0.44%
2026-04-09	13.52	13.79	13.35	13.61	13.39	qfq	52,377,772	711,281,931	-2.72%
2026-04-08	13.31	14.00	13.30	13.99	13.76	qfq	74,881,939	1,023,630,618	9.64%
2026-04-07	12.70	12.87	12.62	12.76	12.55	qfq	26,996,166	344,741,410	0.08%
2026-04-03	13.09	13.11	12.63	12.75	12.54	qfq	24,276,074	310,389,858	-1.47%
2026-04-02	13.29	13.29	12.80	12.94	12.73	qfq	39,604,616	517,056,552	-3.79%
2026-04-01	13.60	13.70	13.23	13.45	13.23	qfq	43,409,556	581,846,371	2.05%
2026-03-31	13.39	13.64	13.18	13.18	12.96	qfq	47,863,389	640,261,015	-0.68%
2026-03-30	12.95	13.35	12.88	13.27	13.05	qfq	43,301,839	568,785,563	1.22%
2026-03-27	12.51	13.20	12.51	13.11	12.89	qfq	41,609,299	539,872,736	2.42%
2026-03-26	13.09	13.23	12.76	12.80	12.59	qfq	40,028,035	518,508,112	-2.96%
2026-03-25	13.47	13.59	13.09	13.19	12.97	qfq	71,138,629	947,181,624	2.33%
2026-03-24	12.88	12.93	12.42	12.89	12.68	qfq	54,358,472	689,432,942	4.80%
2026-03-23	12.98	13.29	12.21	12.30	12.10	qfq	70,500,882	895,642,610	-8.28%
2026-03-20	13.60	13.86	13.39	13.41	13.19	qfq	44,165,909	603,097,923	-1.40%
2026-03-19	14.12	14.18	13.47	13.60	13.38	qfq	63,181,794	871,488,790	-6.27%
2026-03-18	14.51	14.58	14.25	14.51	14.27	qfq	31,674,667	457,116,096	-0.14%
2026-03-17	14.71	14.96	14.52	14.53	14.29	qfq	41,094,602	605,938,643	-1.42%
2026-03-16	15.10	15.16	14.38	14.74	14.50	qfq	71,402,830	1,051,377,874	-4.29%
2026-03-13	15.77	16.13	15.33	15.40	15.15	qfq	51,553,225	809,676,375	-3.57%
2026-03-12	16.07	16.31	15.75	15.97	15.71	qfq	44,239,054	708,025,088	-2.02%
2026-03-11	16.70	16.71	16.21	16.30	16.03	qfq	42,056,854	689,735,902	-1.75%
2026-03-10	16.85	16.89	16.50	16.59	16.32	qfq	41,130,470	686,755,243	1.22%
2026-03-09	15.90	16.52	15.61	16.39	16.12	qfq	59,245,833	949,743,316	-0.67%
2026-03-06	16.41	16.73	16.20	16.50	16.23	qfq	45,057,876	744,682,960	-0.96%
2026-03-05	17.00	17.06	16.46	16.66	16.39	qfq	66,722,285	1,117,141,878	-0.24%
2026-03-04	16.06	17.26	16.06	16.70	16.43	qfq	84,901,662	1,421,400,397	-3.97%
2026-03-03	18.58	18.58	17.39	17.39	17.10	qfq	130,818,495	2,342,934,052	-9.99%
2026-03-02	18.49	19.43	17.73	19.32	19.00	qfq	195,958,978	3,632,624,992	6.92%
2026-02-27	17.49	18.24	17.41	18.07	17.77	qfq	93,769,030	1,681,343,413	3.14%
2026-02-26	17.88	18.10	17.49	17.52	17.23	qfq	79,561,121	1,411,152,217	-1.96%
2026-02-25	17.53	18.12	17.25	17.87	17.58	qfq	123,801,738	2,206,657,296	1.94%
2026-02-24	17.15	17.63	17.04	17.53	17.24	qfq	117,124,184	2,039,302,033	8.01%
2026-02-13	16.18	16.71	16.18	16.23	15.96	qfq	68,064,042	1,117,677,346	-2.87%
2026-02-12	16.67	17.04	16.60	16.71	16.44	qfq	73,495,337	1,239,182,730	-0.48%
2026-02-11	16.50	16.97	16.50	16.79	16.51	qfq	73,978,736	1,239,965,917	1.14%
2026-02-10	16.87	17.06	16.52	16.60	16.33	qfq	93,046,728	1,558,319,479	-2.12%
2026-02-09	16.66	17.03	16.40	16.96	16.68	qfq	138,593,604	2,316,015,956	5.21%
2026-02-06	15.00	16.48	15.00	16.12	15.86	qfq	141,469,017	2,257,854,483	-2.54%
2026-02-05	17.13	17.49	16.23	16.54	16.27	qfq	189,063,257	3,166,645,540	-8.01%
2026-02-04	18.44	18.55	17.39	17.98	17.69	qfq	211,468,930	3,795,742,725	-0.50%
2026-02-03	18.07	18.36	18.07	18.07	17.77	qfq	187,018,940	3,383,813,236	-10.01%
2026-02-02	20.08	20.08	20.08	20.08	19.75	qfq	3,640,700	73,105,256	-10.00%
2026-01-30	22.31	22.31	22.31	22.31	21.94	qfq	22,790,000	508,444,900	-10.00%
2026-01-29	24.78	24.79	22.29	24.79	24.38	qfq	248,945,296	5,957,954,846	9.98%
2026-01-28	21.75	22.54	20.90	22.54	22.17	qfq	171,369,300	3,741,275,628	10.00%
2026-01-27	19.99	20.49	19.31	20.49	20.15	qfq	285,546,137	5,771,625,259	9.98%
2026-01-26	18.63	18.63	18.63	18.63	18.32	qfq	10,795,537	201,120,854	9.98%
2026-01-23	16.10	16.94	15.92	16.94	16.66	qfq	133,672,542	2,221,834,474	10.00%
2026-01-22	14.65	15.69	14.43	15.40	15.15	qfq	170,175,183	2,545,895,915	1.99%
2026-01-21	14.16	15.44	14.16	15.10	14.85	qfq	177,888,449	2,638,590,701	6.86%
2026-01-20	14.03	14.35	13.33	14.13	13.90	qfq	136,432,062	1,898,875,488	1.44%
2026-01-19	14.17	14.17	13.20	13.93	13.70	qfq	88,136,675	1,216,828,095	-0.36%
2026-01-16	13.90	14.53	13.78	13.98	13.75	qfq	118,306,831	1,677,412,864	0.94%
2026-01-15	14.10	14.39	13.55	13.85	13.62	qfq	148,445,563	2,070,011,537	-1.28%
2026-01-14	13.75	14.46	13.57	14.03	13.80	qfq	146,890,032	2,052,328,921	4.23%
2026-01-13	13.35	13.88	13.18	13.46	13.24	qfq	120,152,571	1,620,014,164	1.28%
2026-01-12	13.25	13.45	12.94	13.29	13.07	qfq	108,969,665	1,436,755,454	4.07%
2026-01-09	12.37	12.87	12.37	12.77	12.56	qfq	91,675,467	1,162,268,520	1.11%
2026-01-08	12.60	13.09	12.55	12.63	12.42	qfq	84,106,351	1,077,689,638	-1.86%
2026-01-07	13.04	13.30	12.79	12.87	12.66	qfq	121,950,193	1,592,347,034	-0.54%
2026-01-06	12.78	13.08	12.56	12.94	12.73	qfq	119,768,403	1,539,683,672	2.78%
2026-01-05	12.28	12.76	12.20	12.59	12.38	qfq	144,200,095	1,808,403,040	7.15%
2025-12-31	12.00	12.28	11.67	11.75	11.56	qfq	83,749,823	1,001,704,240	-1.51%
2025-12-30	11.51	12.09	11.43	11.93	11.73	qfq	88,747,132	1,046,410,656	-2.53%
2025-12-29	12.20	12.80	11.84	12.24	12.04	qfq	160,999,055	1,981,390,991	3.73%
2025-12-26	11.64	11.87	11.58	11.80	11.61	qfq	84,509,173	992,278,726	3.60%
2025-12-25	11.48	11.48	11.27	11.39	11.20	qfq	45,508,737	517,184,368	-2.32%
2025-12-24	11.72	11.83	11.48	11.66	11.47	qfq	63,477,553	738,749,549	1.30%
2025-12-23	11.68	11.78	11.42	11.51	11.32	qfq	66,984,860	775,032,635	0.17%
2025-12-22	11.18	11.65	11.18	11.49	11.30	qfq	87,540,570	1,005,531,331	4.93%
2025-12-19	10.70	11.00	10.60	10.95	10.77	qfq	42,147,012	456,169,860	1.20%
2025-12-18	10.80	11.05	10.73	10.82	10.64	qfq	41,688,977	455,307,696	-0.37%
2025-12-17	10.50	10.93	10.45	10.86	10.68	qfq	66,133,862	708,496,370	4.73%
2025-12-16	10.73	10.79	10.31	10.37	10.20	qfq	50,559,802	529,522,048	-4.60%
2025-12-15	10.61	10.89	10.54	10.87	10.69	qfq	44,556,665	479,492,972	-0.46%
2025-12-12	10.98	11.14	10.82	10.92	10.74	qfq	58,175,167	636,348,533	1.30%
2025-12-11	11.27	11.36	10.75	10.78	10.60	qfq	74,129,928	819,326,940	-3.49%
2025-12-10	11.40	11.44	11.01	11.17	10.99	qfq	70,220,412	787,216,594	2.10%
2025-12-09	11.31	11.31	10.91	10.94	10.76	qfq	53,694,566	591,375,414	-4.20%
2025-12-08	11.63	11.64	11.25	11.42	11.23	qfq	48,722,074	553,542,264	-1.47%
2025-12-05	11.06	11.63	11.02	11.59	11.40	qfq	52,516,135	599,444,322	3.57%
2025-12-04	11.55	11.58	11.14	11.19	11.01	qfq	48,335,969	547,673,261	-2.27%
2025-12-03	11.48	11.67	11.34	11.45	11.26	qfq	53,936,424	618,741,295	0.88%
2025-12-02	11.44	11.51	11.26	11.35	11.16	qfq	42,973,024	488,382,429	-1.22%
2025-12-01	11.64	12.08	11.39	11.49	11.30	qfq	103,049,192	1,206,914,842	3.89%
2025-11-28	10.90	11.09	10.77	11.06	10.88	qfq	47,331,097	519,440,775	2.50%
2025-11-27	11.00	11.03	10.71	10.79	10.61	qfq	36,287,433	393,911,788	0.28%
2025-11-26	10.78	10.96	10.69	10.76	10.58	qfq	31,829,746	343,739,812	-0.37%
2025-11-25	10.67	10.92	10.60	10.80	10.62	qfq	35,343,732	380,283,240	3.25%
2025-11-24	10.42	10.55	10.30	10.46	10.29	qfq	27,696,869	288,867,974	0.19%
2025-11-21	10.80	10.81	10.30	10.44	10.27	qfq	52,118,474	548,922,775	-5.00%
2025-11-20	11.15	11.35	10.95	10.99	10.81	qfq	41,850,486	465,521,973	-2.31%
2025-11-19	11.05	11.34	10.99	11.25	11.07	qfq	53,907,214	601,204,331	2.46%
2025-11-18	11.53	11.58	10.86	10.98	10.80	qfq	82,298,806	913,506,329	-5.67%
2025-11-17	11.82	11.94	11.63	11.64	11.45	qfq	68,260,017	802,241,367	-5.06%
2025-11-14	12.34	12.64	12.24	12.26	12.06	qfq	67,435,210	837,703,522	-3.39%
2025-11-13	12.11	12.85	12.11	12.69	12.48	qfq	136,491,112	1,723,777,880	7.54%
2025-11-12	11.87	12.12	11.54	11.80	11.61	qfq	53,115,542	627,939,992	-0.84%
2025-11-11	12.44	12.50	11.86	11.90	11.70	qfq	76,283,361	920,099,399	-2.38%
2025-11-10	11.98	12.35	11.93	12.19	11.99	qfq	68,371,992	828,234,696	3.48%
2025-11-07	11.82	11.92	11.72	11.78	11.59	qfq	35,489,769	419,632,640	-1.01%
2025-11-06	11.63	11.92	11.58	11.90	11.70	qfq	41,367,675	485,994,618	2.41%
2025-11-05	11.24	11.72	11.19	11.62	11.43	qfq	38,281,778	440,740,762	0.17%
2025-11-04	11.81	11.95	11.49	11.60	11.41	qfq	53,682,730	626,893,106	-3.41%
2025-11-03	12.12	12.19	11.56	12.01	11.81	qfq	61,517,658	728,369,321	-1.80%
2025-10-31	12.30	12.91	12.20	12.23	12.03	qfq	108,155,884	1,352,325,350	2.95%
2025-10-30	12.00	12.09	11.88	11.88	11.69	qfq	53,397,775	638,550,580	-2.38%
2025-10-29	11.72	12.19	11.68	12.17	11.97	qfq	82,149,372	980,348,719	5.19%
2025-10-28	11.96	12.11	11.53	11.57	11.38	qfq	101,564,479	1,196,270,242	-5.55%
2025-10-27	12.40	12.62	11.98	12.25	12.05	qfq	94,675,787	1,163,504,363	-4.22%
2025-10-24	12.82	12.89	12.51	12.79	12.58	qfq	45,923,580	583,174,342	0.24%
2025-10-23	12.58	12.82	12.28	12.76	12.55	qfq	48,922,781	612,046,026	0.24%
2025-10-22	12.34	12.87	12.34	12.73	12.52	qfq	63,256,613	798,409,147	-4.36%
2025-10-21	13.63	13.67	13.29	13.31	13.09	qfq	55,144,321	739,477,276	-0.08%
2025-10-20	13.51	13.71	12.76	13.32	13.10	qfq	89,568,378	1,195,632,003	-6.06%
2025-10-17	15.28	15.41	14.14	14.18	13.95	qfq	110,327,280	1,616,764,997	-5.28%
2025-10-16	14.85	15.69	14.64	14.97	14.72	qfq	125,473,707	1,897,594,641	2.89%
2025-10-15	14.65	14.93	14.13	14.55	14.31	qfq	102,983,937	1,493,911,957	2.11%
2025-10-14	15.40	15.82	14.10	14.25	14.02	qfq	169,221,908	2,549,755,980	-2.26%
2025-10-13	12.85	14.58	12.85	14.58	14.34	qfq	110,528,428	1,537,138,405	10.04%
2025-10-10	13.73	13.83	13.14	13.25	13.03	qfq	95,678,635	1,288,970,610	-7.02%
2025-10-09	13.51	14.27	13.31	14.25	14.02	qfq	112,391,068	1,547,173,436	9.87%
2025-09-30	12.11	13.29	12.11	12.97	12.76	qfq	120,550,507	1,543,665,699	6.92%
2025-09-29	11.99	12.26	11.52	12.13	11.93	qfq	91,976,716	1,093,695,428	4.21%
2025-09-26	11.60	12.28	11.59	11.64	11.45	qfq	95,688,118	1,137,048,570	1.75%
2025-09-25	11.37	11.60	11.24	11.44	11.25	qfq	76,577,707	872,614,749	2.14%
2025-09-24	11.00	11.47	10.88	11.20	11.02	qfq	62,744,467	697,878,026	0.72%
2025-09-23	11.48	11.55	10.85	11.12	10.94	qfq	84,454,780	946,235,587	-2.28%
2025-09-22	11.10	11.44	10.88	11.38	11.19	qfq	97,034,582	1,083,931,996	5.96%
2025-09-19	10.55	10.90	10.55	10.74	10.56	qfq	53,279,237	571,781,430	1.80%
2025-09-18	10.98	10.99	10.50	10.55	10.38	qfq	100,856,260	1,083,892,848	-5.72%
2025-09-17	11.34	11.48	11.02	11.19	11.01	qfq	106,361,137	1,191,950,331	-2.36%
2025-09-16	12.28	12.37	11.08	11.46	11.27	qfq	162,176,602	1,858,642,791	-4.26%
2025-09-15	11.78	12.63	11.76	11.97	11.77	qfq	175,312,876	2,128,883,236	3.82%
2025-09-12	10.50	11.53	10.50	11.53	11.34	qfq	150,736,529	1,700,237,955	10.02%
2025-09-11	10.23	10.57	10.06	10.48	10.31	qfq	83,626,091	863,549,391	2.54%
2025-09-10	10.16	10.38	10.02	10.22	10.05	qfq	96,599,373	984,848,504	-3.49%
2025-09-09	10.09	10.86	10.00	10.59	10.42	qfq	146,107,955	1,536,968,842	7.29%
2025-09-08	10.16	10.19	9.78	9.87	9.71	qfq	60,183,215	597,726,978	-1.30%
2025-09-05	9.75	10.10	9.72	10.00	9.84	qfq	64,066,196	636,150,254	2.88%
2025-09-04	10.10	10.42	9.59	9.72	9.56	qfq	82,842,835	824,122,467	-3.76%
2025-09-03	10.41	10.59	10.00	10.10	9.93	qfq	99,625,636	1,019,200,348	-3.35%
2025-09-02	10.19	10.77	9.99	10.45	10.28	qfq	171,790,903	1,775,038,313	5.45%
2025-09-01	9.17	9.91	9.02	9.91	9.75	qfq	100,655,290	966,536,304	9.99%
2025-08-29	9.04	9.14	8.81	9.01	8.86	qfq	56,667,512	510,018,345	-1.10%
2025-08-28	8.89	9.11	8.69	9.11	8.96	qfq	51,338,019	457,271,689	2.36%
2025-08-27	9.01	9.31	8.88	8.90	8.75	qfq	51,907,060	471,790,906	-1.11%
2025-08-26	8.99	9.11	8.81	9.00	8.85	qfq	40,926,702	366,752,835	0.33%
2025-08-25	8.75	9.07	8.73	8.97	8.82	qfq	56,767,178	507,351,185	3.94%
2025-08-22	8.67	8.69	8.50	8.63	8.49	qfq	29,018,680	248,914,716	0.12%
2025-08-21	8.77	8.92	8.58	8.62	8.48	qfq	34,262,039	298,405,848	0.00%
2025-08-20	8.37	8.72	8.35	8.62	8.48	qfq	40,536,903	347,902,885	1.77%
2025-08-19	8.54	8.60	8.40	8.47	8.33	qfq	32,341,470	273,955,637	-1.05%
2025-08-18	8.65	8.72	8.51	8.56	8.42	qfq	39,122,490	335,481,496	-1.04%
2025-08-15	8.50	8.83	8.48	8.65	8.51	qfq	38,102,816	330,664,611	1.76%
2025-08-14	8.71	8.73	8.48	8.50	8.36	qfq	49,999,173	429,944,890	-3.85%
2025-08-13	8.50	8.84	8.50	8.84	8.70	qfq	44,880,356	389,943,935	4.00%
2025-08-12	8.53	8.54	8.44	8.50	8.36	qfq	24,020,405	203,965,337	-0.58%
2025-08-11	8.60	8.65	8.49	8.55	8.41	qfq	31,601,483	270,106,492	-0.93%
2025-08-08	8.60	8.70	8.58	8.63	8.49	qfq	26,820,438	231,740,656	0.23%
2025-08-07	8.73	8.78	8.45	8.61	8.47	qfq	42,314,351	362,384,025	-1.37%
2025-08-06	8.71	8.87	8.67	8.73	8.59	qfq	31,198,533	272,490,078	0.11%
2025-08-05	8.89	8.89	8.65	8.72	8.58	qfq	38,730,734	338,498,919	-1.47%
2025-08-04	8.60	8.90	8.45	8.85	8.70	qfq	55,108,379	476,701,064	4.00%
2025-08-01	8.15	8.61	8.15	8.51	8.37	qfq	74,623,578	631,397,905	4.55%
2025-07-31	8.09	8.46	8.05	8.14	8.01	qfq	73,016,214	602,172,852	0.74%
2025-07-30	8.21	8.25	8.00	8.08	7.95	qfq	32,428,041	263,350,241	-1.70%
2025-07-29	8.20	8.28	8.12	8.22	8.09	qfq	24,636,672	201,632,180	-0.24%
2025-07-28	8.33	8.36	8.17	8.24	8.10	qfq	34,792,038	287,234,891	-2.02%
2025-07-25	8.52	8.57	8.38	8.41	8.27	qfq	33,263,000	281,456,460	-1.64%
2025-07-24	8.36	8.56	8.32	8.55	8.41	qfq	47,803,628	404,519,715	1.18%
2025-07-23	8.34	8.51	8.27	8.45	8.31	qfq	49,810,003	419,075,983	1.68%
2025-07-22	8.28	8.41	8.26	8.31	8.17	qfq	44,292,717	368,591,569	1.09%
2025-07-21	8.07	8.24	8.06	8.22	8.09	qfq	40,123,600	327,358,073	1.86%
2025-07-18	8.07	8.17	8.01	8.07	7.94	qfq	36,375,000	293,882,631	0.75%
2025-07-17	8.05	8.08	7.95	8.01	7.88	qfq	25,807,922	206,599,644	-0.37%
2025-07-16	8.21	8.26	8.01	8.04	7.91	qfq	31,404,100	254,023,060	-2.55%
2025-07-15	8.33	8.40	8.20	8.25	8.11	qfq	42,101,732	348,611,021	-1.08%
2025-07-14	8.30	8.58	8.22	8.34	8.20	qfq	68,452,106	575,762,105	3.86%
2025-07-11	7.92	8.11	7.85	8.03	7.90	qfq	48,004,611	383,008,883	-0.25%
2025-07-10	8.00	8.07	7.99	8.05	7.70	qfq	25,961,859	208,465,939	0.63%
2025-07-09	8.30	8.37	7.99	8.00	7.65	qfq	54,002,925	437,828,624	-3.38%
2025-07-08	8.04	8.33	8.04	8.28	7.92	qfq	56,118,120	461,663,767	2.73%
2025-07-07	7.87	8.13	7.83	8.06	7.71	qfq	35,647,297	285,395,220	2.03%
2025-07-04	8.03	8.05	7.87	7.90	7.55	qfq	33,755,706	267,345,048	-2.23%
2025-07-03	8.00	8.08	7.94	8.08	7.73	qfq	32,683,900	261,781,749	1.38%
2025-07-02	7.85	8.15	7.81	7.97	7.62	qfq	50,423,075	401,774,538	0.50%
2025-07-01	7.75	7.95	7.70	7.93	7.58	qfq	36,529,020	285,173,074	2.45%
2025-06-30	7.85	7.87	7.70	7.74	7.40	qfq	36,844,280	285,209,798	-1.28%
2025-06-27	7.60	7.93	7.60	7.84	7.50	qfq	58,833,509	458,947,566	4.12%
2025-06-26	7.46	7.62	7.37	7.53	7.20	qfq	37,732,027	282,365,847	1.35%
2025-06-25	7.39	7.44	7.36	7.43	7.10	qfq	22,550,612	166,823,916	0.41%
2025-06-24	7.35	7.48	7.34	7.40	7.08	qfq	24,375,983	180,992,577	0.54%
2025-06-23	7.35	7.43	7.31	7.36	7.04	qfq	21,454,612	158,247,664	0.41%
2025-06-20	7.50	7.53	7.31	7.33	7.01	qfq	27,845,515	205,773,698	-2.27%
2025-06-19	7.70	7.71	7.44	7.50	7.17	qfq	36,308,618	274,633,587	-3.35%
2025-06-18	7.78	7.83	7.64	7.76	7.42	qfq	34,663,483	268,064,134	0.65%
2025-06-17	7.68	7.83	7.67	7.71	7.37	qfq	22,564,911	174,122,362	-0.13%
2025-06-16	7.77	7.87	7.68	7.72	7.38	qfq	40,789,807	317,008,016	-1.53%
2025-06-13	7.99	8.04	7.78	7.84	7.50	qfq	50,076,801	393,745,253	-0.51%
2025-06-12	7.68	7.93	7.66	7.88	7.53	qfq	45,364,005	353,089,902	2.07%
2025-06-11	7.62	7.79	7.59	7.72	7.38	qfq	47,929,455	369,823,933	1.45%
2025-06-10	7.65	7.68	7.51	7.61	7.28	qfq	56,460,806	428,949,106	0.26%
2025-06-09	7.57	7.63	7.43	7.59	7.26	qfq	79,940,872	601,767,024	-1.17%
2025-06-06	7.36	7.72	7.36	7.68	7.34	qfq	87,809,250	663,508,279	6.52%
2025-06-05	7.27	7.37	7.18	7.21	6.89	qfq	27,050,901	196,434,904	-0.83%
2025-06-04	7.14	7.32	7.14	7.27	6.95	qfq	39,091,257	283,498,466	1.68%
2025-06-03	7.07	7.18	7.03	7.15	6.84	qfq	43,067,980	306,741,692	2.88%
2025-05-30	7.01	7.01	6.91	6.95	6.64	qfq	17,806,000	123,811,007	-1.00%
2025-05-29	6.91	7.06	6.89	7.02	6.71	qfq	22,717,800	158,778,732	0.86%
2025-05-28	6.93	6.99	6.90	6.96	6.65	qfq	19,784,380	137,689,963	0.43%
2025-05-27	7.09	7.09	6.88	6.93	6.63	qfq	33,072,331	229,696,993	-2.39%
2025-05-26	7.05	7.19	7.04	7.10	6.79	qfq	25,453,555	181,218,595	0.71%
2025-05-23	7.10	7.20	7.05	7.05	6.74	qfq	33,312,629	237,610,837	-1.12%
2025-05-22	7.09	7.38	7.07	7.13	6.82	qfq	52,287,300	377,035,166	0.28%
2025-05-21	7.05	7.12	6.99	7.11	6.80	qfq	38,393,500	271,145,040	1.72%
2025-05-20	6.98	7.02	6.95	6.99	6.68	qfq	19,024,155	132,948,057	0.00%
2025-05-19	7.01	7.02	6.93	6.99	6.68	qfq	19,383,260	135,107,623	0.58%
2025-05-16	6.98	7.05	6.94	6.95	6.64	qfq	22,093,100	154,580,500	0.00%
2025-05-15	7.07	7.07	6.91	6.95	6.64	qfq	26,236,416	182,560,310	-1.84%
2025-05-14	7.07	7.11	7.04	7.08	6.77	qfq	22,612,900	159,976,702	0.00%
2025-05-13	7.12	7.12	7.01	7.08	6.77	qfq	29,389,766	207,543,477	-1.12%
2025-05-12	6.99	7.26	6.95	7.16	6.85	qfq	42,611,343	302,214,776	2.43%
2025-05-09	7.03	7.03	6.93	6.99	6.68	qfq	22,590,100	157,637,192	-0.43%
2025-05-08	7.05	7.09	6.98	7.02	6.71	qfq	27,441,377	193,260,851	-0.71%
2025-05-07	7.12	7.15	7.03	7.07	6.76	qfq	30,181,400	213,405,709	-0.42%
2025-05-06	6.96	7.12	6.96	7.10	6.79	qfq	49,769,287	351,276,400	3.20%
2025-04-30	7.06	7.12	6.86	6.88	6.58	qfq	49,809,583	345,367,293	-3.23%
2025-04-29	7.00	7.17	6.99	7.11	6.80	qfq	36,353,573	258,123,117	1.14%
2025-04-28	6.95	7.12	6.90	7.03	6.72	qfq	55,415,778	389,055,996	4.15%
2025-04-25	6.74	6.83	6.72	6.75	6.45	qfq	23,794,670	161,054,947	0.60%
2025-04-24	6.79	6.84	6.67	6.71	6.42	qfq	27,037,000	182,736,706	-0.30%
2025-04-23	6.85	6.90	6.70	6.73	6.43	qfq	46,663,400	317,425,528	-3.99%
2025-04-22	6.88	7.06	6.77	7.01	6.70	qfq	48,408,100	334,235,151	2.04%
2025-04-21	6.63	6.90	6.61	6.87	6.57	qfq	51,464,803	349,121,164	5.05%
2025-04-18	6.57	6.65	6.51	6.54	6.25	qfq	22,522,170	147,555,499	-0.61%
2025-04-17	6.62	6.74	6.55	6.58	6.29	qfq	44,753,958	296,952,201	0.77%
2025-04-16	6.68	6.72	6.39	6.53	6.24	qfq	32,366,585	211,363,534	-0.91%
2025-04-15	6.65	6.66	6.48	6.59	6.30	qfq	30,467,662	200,055,747	-1.35%
2025-04-14	6.42	6.76	6.40	6.68	6.39	qfq	47,523,183	313,740,319	5.20%
2025-04-11	6.36	6.53	6.34	6.35	6.07	qfq	47,442,919	304,568,759	1.28%
2025-04-10	6.23	6.36	6.20	6.27	5.99	qfq	44,237,693	277,465,177	3.47%
2025-04-09	5.85	6.08	5.51	6.06	5.79	qfq	50,743,573	295,925,133	0.83%
2025-04-08	6.35	6.38	5.88	6.01	5.75	qfq	68,279,065	415,154,369	-6.24%
2025-04-07	6.53	6.66	6.41	6.41	6.13	qfq	40,717,195	262,578,365	-9.97%
2025-04-03	7.18	7.30	7.10	7.12	6.81	qfq	26,170,600	187,930,142	-1.93%
2025-04-02	7.27	7.35	7.23	7.26	6.94	qfq	18,591,018	135,321,201	-0.41%
2025-04-01	7.31	7.42	7.25	7.29	6.97	qfq	22,950,560	167,780,244	-0.14%
2025-03-31	7.30	7.37	7.13	7.30	6.98	qfq	26,708,400	193,995,079	-0.41%
2025-03-28	7.46	7.51	7.23	7.33	7.01	qfq	31,296,700	230,205,750	-0.81%
2025-03-27	7.42	7.51	7.33	7.39	7.07	qfq	28,449,512	210,859,532	-1.73%
2025-03-26	7.63	7.74	7.48	7.52	7.19	qfq	36,557,393	278,468,546	-0.66%
2025-03-25	7.53	7.63	7.44	7.57	7.24	qfq	34,462,546	260,312,897	0.66%
2025-03-24	7.57	7.61	7.38	7.52	7.19	qfq	38,228,712	286,082,525	0.13%
2025-03-21	7.67	7.73	7.47	7.51	7.18	qfq	40,888,562	310,084,271	-2.59%
2025-03-20	7.81	7.86	7.67	7.71	7.37	qfq	35,899,300	278,841,093	-1.41%
2025-03-19	7.75	7.84	7.67	7.82	7.48	qfq	44,672,360	346,754,987	1.03%
2025-03-18	7.63	7.87	7.56	7.74	7.40	qfq	48,431,903	374,120,210	1.84%
2025-03-17	7.66	7.75	7.58	7.60	7.27	qfq	44,684,298	341,715,955	-1.94%
2025-03-14	7.98	7.99	7.63	7.75	7.41	qfq	66,148,910	512,015,798	1.31%
2025-03-13	7.78	7.90	7.54	7.65	7.31	qfq	53,940,768	411,742,836	-0.78%
2025-03-12	7.70	8.06	7.70	7.71	7.37	qfq	81,093,409	635,081,319	-0.13%
2025-03-11	7.35	7.77	7.31	7.72	7.38	qfq	91,951,553	697,989,112	3.62%
2025-03-10	7.76	7.91	7.41	7.45	7.12	qfq	129,945,219	989,311,012	-0.40%
2025-03-07	6.94	7.60	6.94	7.48	7.15	qfq	151,026,621	1,121,499,933	8.25%
2025-03-06	6.86	7.03	6.82	6.91	6.61	qfq	47,886,334	331,476,144	0.73%
2025-03-05	6.56	6.90	6.53	6.86	6.56	qfq	44,909,640	301,012,324	5.05%
2025-03-04	6.42	6.54	6.42	6.53	6.24	qfq	13,330,053	86,595,989	0.93%
2025-03-03	6.44	6.55	6.44	6.47	6.19	qfq	15,918,203	103,536,302	0.47%
2025-02-28	6.50	6.54	6.41	6.44	6.16	qfq	14,205,555	91,882,467	-1.23%
2025-02-27	6.60	6.62	6.46	6.52	6.23	qfq	19,168,803	124,971,991	-1.36%
2025-02-26	6.52	6.62	6.51	6.61	6.32	qfq	17,656,651	116,270,064	1.38%
2025-02-25	6.57	6.62	6.51	6.52	6.23	qfq	19,406,784	127,342,807	-1.06%
2025-02-24	6.59	6.65	6.55	6.59	6.30	qfq	16,407,557	108,291,063	-0.45%
2025-02-21	6.69	6.72	6.61	6.62	6.33	qfq	17,347,546	115,307,282	-0.75%
2025-02-20	6.70	6.71	6.61	6.67	6.38	qfq	15,035,112	100,021,322	-0.15%
2025-02-19	6.66	6.69	6.58	6.68	6.39	qfq	13,364,691	88,916,674	0.91%
2025-02-18	6.68	6.70	6.59	6.62	6.33	qfq	14,066,067	93,507,002	-1.05%
2025-02-17	6.74	6.74	6.65	6.69	6.40	qfq	16,454,330	110,082,292	-1.47%
2025-02-14	6.80	6.82	6.72	6.79	6.49	qfq	13,190,345	89,347,866	0.44%
2025-02-13	6.82	6.85	6.74	6.76	6.46	qfq	15,819,570	107,151,167	-0.88%
2025-02-12	6.85	6.90	6.75	6.82	6.52	qfq	23,878,749	162,929,457	-1.16%
2025-02-11	6.90	6.96	6.85	6.90	6.60	qfq	22,961,900	158,470,509	0.73%
2025-02-10	6.92	6.95	6.83	6.85	6.55	qfq	18,677,180	128,224,753	-0.44%
2025-02-07	6.79	6.90	6.77	6.88	6.58	qfq	24,047,990	164,944,008	0.88%
2025-02-06	6.78	6.87	6.75	6.82	6.52	qfq	20,262,250	137,463,279	0.44%
2025-02-05	6.74	6.82	6.69	6.79	6.49	qfq	30,792,193	207,746,879	2.57%
2025-01-27	6.67	6.73	6.61	6.62	6.33	qfq	16,454,130	109,760,876	-0.30%
2025-01-24	6.54	6.64	6.50	6.64	6.35	qfq	15,303,800	100,557,407	1.22%
2025-01-23	6.62	6.68	6.55	6.56	6.27	qfq	14,340,170	95,051,314	-0.61%
2025-01-22	6.58	6.62	6.54	6.60	6.31	qfq	11,726,469	77,125,444	0.30%
2025-01-21	6.58	6.60	6.52	6.58	6.29	qfq	12,194,803	79,991,229	0.30%
2025-01-20	6.66	6.68	6.53	6.56	6.27	qfq	18,923,300	124,816,858	-1.20%
2025-01-17	6.60	6.68	6.56	6.64	6.35	qfq	17,308,739	114,731,837	0.15%
2025-01-16	6.50	6.65	6.49	6.63	6.34	qfq	29,513,873	194,579,359	2.63%
2025-01-15	6.51	6.53	6.40	6.46	6.18	qfq	16,269,103	104,928,891	-0.77%
2025-01-14	6.41	6.55	6.36	6.51	6.22	qfq	25,075,866	162,374,302	1.09%
2025-01-13	6.25	6.49	6.20	6.44	6.16	qfq	16,289,920	103,982,668	2.22%
2025-01-10	6.43	6.50	6.29	6.30	6.02	qfq	11,864,204	75,757,049	-1.56%
2025-01-09	6.40	6.46	6.37	6.40	6.12	qfq	10,615,944	68,229,753	-0.62%
2025-01-08	6.47	6.51	6.25	6.44	6.16	qfq	20,159,604	128,682,052	-1.08%
2025-01-07	6.38	6.54	6.32	6.51	6.22	qfq	18,742,051	120,571,011	1.72%
2025-01-06	6.30	6.48	6.19	6.40	6.12	qfq	18,639,230	118,641,803	1.43%
2025-01-03	6.36	6.53	6.27	6.31	6.03	qfq	21,999,930	140,982,011	-0.47%
2025-01-02	6.43	6.54	6.30	6.34	6.06	qfq	18,048,603	116,149,050	-1.25%
2024-12-31	6.63	6.65	6.42	6.42	6.14	qfq	19,121,500	124,647,073	-3.17%
2024-12-30	6.66	6.66	6.58	6.63	6.34	qfq	11,898,825	78,826,072	-0.30%
2024-12-27	6.64	6.72	6.63	6.65	6.36	qfq	13,250,597	88,359,308	0.45%
2024-12-26	6.60	6.68	6.59	6.62	6.33	qfq	10,404,732	69,047,981	0.15%
2024-12-25	6.70	6.71	6.57	6.61	6.32	qfq	11,435,700	75,611,206	-1.20%
2024-12-24	6.57	6.70	6.57	6.69	6.40	qfq	14,057,900	93,495,113	1.83%
2024-12-23	6.68	6.71	6.55	6.57	6.28	qfq	14,508,000	96,185,254	-1.35%
2024-12-20	6.68	6.72	6.64	6.66	6.37	qfq	12,289,800	82,038,493	-0.60%
2024-12-19	6.68	6.73	6.60	6.70	6.41	qfq	14,981,390	99,755,147	-0.59%
2024-12-18	6.79	6.84	6.72	6.74	6.44	qfq	12,347,500	83,834,294	-0.59%
2024-12-17	6.88	6.92	6.77	6.78	6.48	qfq	13,706,002	93,745,603	-1.74%
2024-12-16	6.94	6.98	6.86	6.90	6.60	qfq	15,137,630	104,775,706	-0.58%
2024-12-13	7.08	7.10	6.94	6.94	6.64	qfq	25,189,885	176,512,418	-2.80%
2024-12-12	7.09	7.16	7.06	7.14	6.83	qfq	25,696,761	183,002,936	0.85%
2024-12-11	6.99	7.13	6.96	7.08	6.77	qfq	25,921,543	183,312,619	1.58%
2024-12-10	7.09	7.14	6.95	6.97	6.66	qfq	31,925,860	225,308,188	0.00%
2024-12-09	6.90	7.08	6.90	6.97	6.66	qfq	26,124,300	182,715,593	0.58%
2024-12-06	6.84	6.93	6.81	6.93	6.63	qfq	19,535,000	134,590,148	1.17%
2024-12-05	6.79	6.88	6.76	6.85	6.55	qfq	14,209,090	96,956,310	0.44%
2024-12-04	6.95	6.95	6.79	6.82	6.52	qfq	21,456,750	147,445,202	-0.73%
2024-12-03	6.88	6.90	6.78	6.87	6.57	qfq	17,158,560	117,276,474	0.00%
2024-12-02	6.76	6.90	6.73	6.87	6.57	qfq	20,214,231	138,157,770	1.78%
2024-11-29	6.66	6.79	6.64	6.75	6.45	qfq	19,211,730	129,321,086	0.90%
2024-11-28	6.75	6.77	6.64	6.69	6.40	qfq	18,887,519	126,658,634	-1.18%
2024-11-27	6.69	6.78	6.51	6.77	6.47	qfq	21,644,020	143,404,684	1.04%
2024-11-26	6.67	6.79	6.65	6.70	6.41	qfq	15,004,000	100,806,854	-0.15%
2024-11-25	6.68	6.80	6.62	6.71	6.42	qfq	19,047,380	127,707,462	0.90%
2024-11-22	6.88	6.94	6.64	6.65	6.36	qfq	24,901,435	169,194,401	-4.04%
2024-11-21	6.86	6.94	6.81	6.93	6.63	qfq	21,949,806	150,991,292	1.02%
2024-11-20	6.82	6.90	6.76	6.86	6.56	qfq	21,485,006	146,935,650	0.29%
2024-11-19	6.75	6.84	6.69	6.84	6.54	qfq	20,848,922	140,916,488	2.09%
2024-11-18	6.85	6.88	6.64	6.70	6.41	qfq	26,035,777	175,894,467	-1.33%
2024-11-15	6.85	7.00	6.75	6.79	6.49	qfq	22,140,293	152,479,650	-1.59%
2024-11-14	7.11	7.15	6.88	6.90	6.60	qfq	31,022,455	217,383,170	-3.23%
2024-11-13	7.07	7.21	7.06	7.13	6.82	qfq	24,027,800	171,184,043	0.14%
2024-11-12	7.23	7.31	7.06	7.12	6.81	qfq	35,343,900	254,263,475	-1.93%
2024-11-11	7.24	7.30	7.13	7.26	6.94	qfq	38,232,233	275,449,543	-0.82%
2024-11-08	7.59	7.65	7.25	7.32	7.00	qfq	53,068,206	394,683,011	-2.27%
2024-11-07	7.26	7.53	7.15	7.49	7.16	qfq	52,594,526	386,977,032	0.54%
2024-11-06	7.51	7.66	7.41	7.45	7.12	qfq	66,607,038	501,240,503	-0.80%
2024-11-05	7.18	7.60	7.17	7.51	7.18	qfq	80,415,721	597,979,439	5.48%
2024-11-04	7.09	7.14	6.96	7.12	6.81	qfq	38,467,308	271,707,195	0.56%
2024-11-01	6.91	7.32	6.89	7.08	6.77	qfq	74,509,303	529,731,091	2.02%
2024-10-31	6.93	7.00	6.86	6.94	6.64	qfq	33,552,601	232,794,708	-0.57%
2024-10-30	6.98	7.13	6.88	6.98	6.67	qfq	35,867,990	250,331,574	-0.85%
2024-10-29	7.16	7.20	7.01	7.04	6.73	qfq	30,582,168	216,893,238	-1.81%
2024-10-28	7.05	7.17	7.03	7.17	6.86	qfq	29,655,296	211,204,642	1.56%
2024-10-25	7.02	7.14	7.00	7.06	6.75	qfq	28,562,012	201,591,371	-0.14%
2024-10-24	7.04	7.10	6.94	7.07	6.76	qfq	27,616,518	193,980,818	-1.39%
2024-10-23	7.21	7.26	7.10	7.17	6.86	qfq	39,734,161	285,347,110	0.42%
2024-10-22	7.14	7.16	7.03	7.14	6.83	qfq	32,152,945	228,197,736	-0.14%
2024-10-21	7.08	7.22	7.03	7.15	6.84	qfq	53,407,999	381,173,409	3.92%
2024-10-18	6.77	7.00	6.76	6.88	6.58	qfq	45,405,441	313,318,813	1.78%
2024-10-17	6.91	6.95	6.75	6.76	6.46	qfq	23,680,802	162,338,795	-1.74%
2024-10-16	6.70	6.92	6.66	6.88	6.58	qfq	27,282,200	186,192,881	1.47%
2024-10-15	7.02	7.03	6.77	6.78	6.48	qfq	34,433,436	237,077,608	-3.69%
2024-10-14	6.89	7.07	6.86	7.04	6.73	qfq	31,517,216	220,054,116	2.33%
2024-10-11	7.10	7.14	6.79	6.88	6.58	qfq	41,436,306	288,902,536	-1.85%
2024-10-10	6.97	7.27	6.73	7.01	6.70	qfq	55,632,983	390,925,765	0.57%
2024-10-09	7.54	7.55	6.97	6.97	6.66	qfq	84,300,393	610,540,859	-9.95%
2024-10-08	7.74	7.74	7.25	7.74	7.40	qfq	135,495,356	1,029,870,744	9.94%
2024-09-30	6.64	7.08	6.55	7.04	6.73	qfq	88,789,283	606,473,935	9.32%
2024-09-27	6.33	6.46	6.27	6.44	6.16	qfq	31,628,860	201,158,548	3.04%
2024-09-26	6.04	6.25	6.02	6.25	5.98	qfq	30,691,506	188,698,308	3.31%
2024-09-25	6.16	6.25	6.04	6.05	5.78	qfq	40,731,669	250,261,038	0.17%
2024-09-24	5.85	6.05	5.84	6.04	5.77	qfq	34,369,459	204,762,910	3.42%
2024-09-23	5.81	5.89	5.79	5.84	5.58	qfq	20,302,700	118,548,452	0.17%
2024-09-20	5.74	5.86	5.73	5.83	5.57	qfq	34,471,296	199,856,019	1.22%
2024-09-19	5.55	5.77	5.49	5.76	5.51	qfq	34,519,418	195,421,618	3.04%
2024-09-18	5.55	5.61	5.47	5.59	5.34	qfq	21,976,302	122,039,022	1.82%
2024-09-13	5.59	5.64	5.49	5.49	5.25	qfq	21,622,630	119,815,925	0.55%
2024-09-12	5.45	5.54	5.42	5.46	5.22	qfq	11,809,146	64,760,636	0.37%
2024-09-11	5.42	5.46	5.37	5.44	5.20	qfq	9,970,300	54,068,256	0.18%
2024-09-10	5.42	5.45	5.32	5.43	5.19	qfq	12,525,500	67,443,763	0.56%
2024-09-09	5.42	5.45	5.35	5.40	5.16	qfq	14,225,960	76,779,411	-1.82%
2024-09-06	5.56	5.63	5.50	5.50	5.26	qfq	15,642,400	87,009,663	-1.26%
2024-09-05	5.55	5.60	5.52	5.57	5.33	qfq	12,471,200	69,306,461	0.54%
2024-09-04	5.64	5.64	5.51	5.54	5.30	qfq	19,004,996	105,724,407	-2.12%
2024-09-03	5.63	5.75	5.62	5.66	5.41	qfq	21,185,450	120,359,097	0.00%
2024-09-02	5.75	5.79	5.64	5.66	5.41	qfq	35,872,150	204,570,501	0.35%
2024-08-30	5.53	5.69	5.50	5.64	5.39	qfq	21,693,900	121,826,048	1.62%
2024-08-29	5.42	5.56	5.35	5.55	5.31	qfq	16,017,334	88,123,560	1.83%
2024-08-28	5.41	5.51	5.41	5.45	5.21	qfq	11,951,031	65,318,629	0.37%
2024-08-27	5.47	5.48	5.37	5.43	5.19	qfq	11,106,300	60,093,804	-1.27%
2024-08-26	5.44	5.54	5.42	5.50	5.26	qfq	15,054,751	82,544,433	1.66%
2024-08-23	5.34	5.42	5.30	5.41	5.17	qfq	10,875,103	58,400,012	0.19%
2024-08-22	5.53	5.53	5.37	5.40	5.16	qfq	16,898,475	91,693,313	-2.17%
2024-08-21	5.50	5.56	5.46	5.52	5.28	qfq	12,928,002	71,299,605	0.36%
2024-08-20	5.63	5.64	5.46	5.50	5.26	qfq	19,673,025	108,728,286	-2.14%
2024-08-19	5.55	5.70	5.55	5.62	5.37	qfq	31,012,006	174,773,083	1.81%
2024-08-16	5.68	5.71	5.50	5.52	5.28	qfq	23,398,700	130,699,513	-0.72%
2024-08-15	5.45	5.59	5.43	5.56	5.32	qfq	19,536,960	108,029,070	1.46%
2024-08-14	5.56	5.59	5.48	5.48	5.24	qfq	13,599,500	75,019,468	-1.44%
2024-08-13	5.57	5.62	5.48	5.56	5.32	qfq	16,612,777	92,077,700	0.54%
2024-08-12	5.49	5.54	5.46	5.53	5.29	qfq	23,547,449	129,576,679	-1.78%
2024-08-09	5.65	5.73	5.62	5.63	5.38	qfq	29,445,180	166,971,864	0.36%
2024-08-08	5.65	5.65	5.50	5.61	5.36	qfq	19,890,100	110,856,207	0.00%
2024-08-07	5.62	5.70	5.56	5.61	5.36	qfq	16,641,847	93,816,336	-0.36%
2024-08-06	5.64	5.67	5.55	5.63	5.38	qfq	17,398,900	97,592,598	0.90%
2024-08-05	5.69	5.79	5.58	5.58	5.34	qfq	24,883,221	141,434,187	-3.46%
2024-08-02	5.78	5.83	5.73	5.78	5.53	qfq	23,708,566	137,055,605	-1.87%
2024-08-01	5.99	6.01	5.85	5.89	5.63	qfq	28,350,840	168,148,187	-0.51%
2024-07-31	5.67	5.92	5.64	5.92	5.66	qfq	36,539,868	212,318,724	4.96%
2024-07-30	5.61	5.66	5.55	5.64	5.39	qfq	15,357,700	86,102,063	0.00%
2024-07-29	5.71	5.74	5.62	5.64	5.39	qfq	16,231,221	91,817,459	-0.70%
2024-07-26	5.59	5.75	5.58	5.68	5.43	qfq	26,279,900	149,610,765	1.79%
2024-07-25	5.62	5.65	5.50	5.58	5.34	qfq	29,641,476	165,116,484	-1.93%
2024-07-24	5.75	5.81	5.66	5.69	5.44	qfq	22,380,076	127,940,411	-1.56%
2024-07-23	6.12	6.15	5.77	5.78	5.53	qfq	39,774,836	236,173,988	-5.56%
2024-07-22	6.23	6.23	6.08	6.12	5.85	qfq	28,166,615	172,756,261	-2.08%
2024-07-19	6.35	6.35	6.21	6.25	5.98	qfq	31,996,115	200,509,076	-4.14%
2024-07-18	6.42	6.52	6.32	6.52	6.23	qfq	28,307,888	181,499,730	0.00%
2024-07-17	6.83	6.86	6.50	6.52	6.23	qfq	47,536,366	315,546,965	-3.12%
2024-07-16	6.68	6.80	6.65	6.73	6.43	qfq	35,587,900	239,339,445	0.45%
2024-07-15	6.71	6.81	6.63	6.70	6.41	qfq	36,273,758	244,278,798	-1.03%
2024-07-12	6.83	6.87	6.66	6.77	6.47	qfq	43,168,123	292,017,044	-0.44%
2024-07-11	6.65	6.82	6.57	6.80	6.50	qfq	46,334,998	311,490,859	4.13%
2024-07-10	6.58	6.74	6.50	6.53	6.24	qfq	39,055,905	258,404,784	-1.66%
2024-07-09	6.38	6.65	6.36	6.64	6.35	qfq	40,797,656	266,506,790	2.79%
2024-07-08	6.59	6.65	6.44	6.46	6.18	qfq	35,800,911	234,242,898	-1.37%
2024-07-05	6.30	6.57	6.23	6.55	6.26	qfq	41,167,080	264,030,013	1.39%
2024-07-04	6.69	6.74	6.42	6.46	6.02	qfq	30,859,000	202,700,387	-2.71%
2024-07-03	6.61	6.66	6.53	6.64	6.19	qfq	23,695,955	156,594,433	0.30%
2024-07-02	6.62	6.71	6.57	6.62	6.17	qfq	26,674,020	176,665,758	-0.60%
2024-07-01	6.48	6.69	6.43	6.66	6.21	qfq	36,072,500	236,634,409	3.42%
2024-06-28	6.23	6.54	6.21	6.44	6.00	qfq	48,326,942	309,601,456	3.87%
2024-06-27	6.34	6.35	6.19	6.20	5.78	qfq	28,645,803	179,134,231	-3.13%
2024-06-26	6.30	6.41	6.20	6.40	5.97	qfq	32,337,069	203,760,707	0.79%
2024-06-25	6.31	6.40	6.24	6.35	5.92	qfq	28,845,447	182,165,779	0.32%
2024-06-24	6.46	6.52	6.30	6.33	5.90	qfq	42,624,100	272,692,047	-4.95%
2024-06-21	6.84	6.86	6.65	6.66	6.21	qfq	34,627,954	233,234,042	-1.33%
2024-06-20	6.85	6.94	6.67	6.75	6.29	qfq	44,170,000	300,451,495	-1.32%
2024-06-19	6.89	6.96	6.83	6.84	6.38	qfq	44,668,500	307,534,420	1.03%
2024-06-18	6.71	6.85	6.66	6.77	6.31	qfq	36,536,888	247,324,598	1.50%
2024-06-17	6.93	6.96	6.65	6.67	6.22	qfq	50,163,438	338,297,080	-3.75%
2024-06-14	6.90	6.97	6.83	6.93	6.46	qfq	35,545,837	245,443,189	-0.72%
2024-06-13	7.10	7.12	6.90	6.98	6.51	qfq	60,968,828	426,220,800	-3.06%
2024-06-12	7.02	7.22	7.02	7.20	6.71	qfq	49,611,097	353,810,771	2.13%
2024-06-11	7.02	7.13	6.92	7.05	6.57	qfq	78,515,968	550,177,113	-4.47%
2024-06-07	7.53	7.54	7.21	7.38	6.88	qfq	75,266,850	555,620,294	0.68%
2024-06-06	7.23	7.65	7.23	7.33	6.83	qfq	89,622,431	662,669,288	3.82%
2024-06-05	7.12	7.21	7.03	7.06	6.58	qfq	55,779,300	396,592,007	-4.21%
2024-06-04	7.07	7.50	7.00	7.37	6.87	qfq	73,035,012	529,835,442	5.14%
2024-06-03	7.17	7.23	6.93	7.01	6.54	qfq	59,335,600	419,995,519	-3.97%
2024-05-31	7.25	7.37	7.16	7.30	6.81	qfq	53,988,000	392,143,536	0.97%
2024-05-30	7.76	7.84	7.21	7.23	6.74	qfq	92,535,524	690,415,862	-6.95%
2024-05-29	7.48	7.97	7.47	7.77	7.24	qfq	139,431,517	1,077,236,789	2.37%
2024-05-28	7.15	7.73	7.13	7.59	7.08	qfq	179,963,716	1,362,089,389	7.97%
2024-05-27	6.90	7.04	6.83	7.03	6.55	qfq	42,068,949	291,718,950	1.44%
2024-05-24	6.85	7.00	6.85	6.93	6.46	qfq	42,645,801	295,842,545	0.43%
2024-05-23	7.08	7.09	6.87	6.90	6.43	qfq	78,791,861	550,516,203	-6.38%
2024-05-22	7.48	7.63	7.36	7.37	6.87	qfq	69,809,430	522,787,204	-1.73%
2024-05-21	7.92	8.07	7.50	7.50	6.99	qfq	132,489,952	1,022,113,830	-5.30%
2024-05-20	7.59	7.92	7.46	7.92	7.38	qfq	161,965,665	1,259,602,177	10.00%
2024-05-17	7.13	7.25	7.05	7.20	6.71	qfq	52,431,349	374,316,283	0.70%
2024-05-16	7.50	7.58	7.14	7.15	6.67	qfq	88,779,831	648,960,692	-2.46%
2024-05-15	6.97	7.69	6.94	7.33	6.83	qfq	133,510,619	986,529,123	4.86%
2024-05-14	7.04	7.07	6.90	6.99	6.52	qfq	39,452,393	275,290,302	0.29%
2024-05-13	7.03	7.08	6.89	6.97	6.50	qfq	41,509,696	289,752,732	-3.06%
2024-05-10	7.26	7.34	6.95	7.19	6.70	qfq	76,242,983	542,403,818	1.84%
2024-05-09	6.87	7.09	6.85	7.06	6.58	qfq	59,427,354	414,453,634	2.47%
2024-05-08	6.79	7.02	6.67	6.89	6.42	qfq	50,791,841	347,932,293	1.03%
2024-05-07	6.81	6.92	6.77	6.82	6.36	qfq	41,403,271	283,427,790	-0.29%
2024-05-06	6.61	6.85	6.51	6.84	6.38	qfq	48,775,939	326,472,796	3.64%
2024-04-30	6.80	6.89	6.58	6.60	6.15	qfq	49,989,750	337,173,131	-1.35%
2024-04-29	6.65	6.73	6.46	6.69	6.24	qfq	40,460,677	267,320,113	-0.59%
2024-04-26	6.49	6.77	6.48	6.73	6.28	qfq	44,459,932	295,620,740	3.70%
2024-04-25	6.41	6.57	6.32	6.49	6.05	qfq	31,680,868	204,480,258	-0.46%
2024-04-24	6.21	6.53	6.18	6.52	6.08	qfq	47,654,920	303,244,317	5.16%
2024-04-23	6.37	6.40	6.16	6.20	5.78	qfq	61,522,063	385,594,709	-5.05%
2024-04-22	6.88	6.99	6.50	6.53	6.09	qfq	64,906,517	434,902,402	-4.95%
2024-04-19	6.81	7.10	6.77	6.87	6.41	qfq	79,888,280	552,619,055	1.03%
2024-04-18	6.69	6.86	6.62	6.80	6.34	qfq	59,905,845	403,575,299	0.59%
2024-04-17	6.51	6.81	6.51	6.76	6.30	qfq	66,499,918	443,671,030	4.32%
2024-04-16	7.02	7.03	6.44	6.48	6.04	qfq	86,709,980	580,381,405	-8.47%
2024-04-15	7.08	7.15	6.79	7.08	6.60	qfq	96,902,340	677,106,636	-4.84%
2024-04-12	7.34	7.49	7.15	7.44	6.94	qfq	102,403,322	752,521,424	3.62%
2024-04-11	6.98	7.39	6.88	7.18	6.69	qfq	89,790,656	639,861,936	0.70%
2024-04-10	7.31	7.40	7.03	7.13	6.65	qfq	96,999,078	698,835,221	-1.11%
2024-04-09	7.35	7.49	7.14	7.21	6.72	qfq	121,085,868	883,376,027	-2.17%
2024-04-08	7.31	7.81	7.22	7.37	6.87	qfq	169,882,955	1,282,970,194	3.80%
2024-04-03	6.95	7.17	6.87	7.10	6.62	qfq	103,217,960	724,573,970	4.57%
2024-04-02	6.71	6.92	6.68	6.79	6.33	qfq	59,156,383	401,995,122	0.15%
2024-04-01	6.67	6.86	6.67	6.78	6.32	qfq	86,691,595	584,785,917	1.95%
2024-03-29	6.56	6.68	6.48	6.65	6.20	qfq	72,710,332	478,247,993	4.23%
2024-03-28	6.13	6.41	6.11	6.38	5.95	qfq	39,854,639	250,591,354	4.25%
2024-03-27	6.24	6.26	6.11	6.12	5.71	qfq	19,818,877	122,738,894	-2.08%
2024-03-26	6.31	6.33	6.10	6.25	5.83	qfq	26,246,160	163,359,674	-0.95%
2024-03-25	6.29	6.45	6.26	6.31	5.88	qfq	33,947,413	216,029,026	0.32%
2024-03-22	6.37	6.45	6.25	6.29	5.86	qfq	42,663,146	269,734,513	-3.38%
2024-03-21	6.57	6.63	6.43	6.51	6.07	qfq	47,476,084	309,203,260	1.40%
2024-03-20	6.32	6.45	6.31	6.42	5.99	qfq	31,318,502	199,709,150	0.00%
2024-03-19	6.33	6.54	6.32	6.42	5.99	qfq	45,091,994	290,977,557	0.47%
2024-03-18	6.34	6.52	6.31	6.39	5.96	qfq	59,562,038	380,832,698	0.79%
2024-03-15	5.98	6.36	5.98	6.34	5.91	qfq	65,122,452	404,308,874	5.14%
2024-03-14	6.05	6.22	5.98	6.03	5.62	qfq	44,776,328	273,641,505	1.86%
2024-03-13	5.88	5.98	5.86	5.92	5.52	qfq	22,111,749	130,765,022	-0.34%
2024-03-12	6.04	6.06	5.91	5.94	5.54	qfq	27,378,199	163,180,735	-1.98%
2024-03-11	6.15	6.19	5.99	6.06	5.65	qfq	37,024,335	224,558,726	-0.16%
2024-03-08	6.04	6.07	5.92	6.07	5.66	qfq	37,881,335	227,368,378	1.17%
2024-03-07	5.92	6.17	5.88	6.00	5.59	qfq	55,758,469	337,259,856	2.92%
2024-03-06	5.63	5.89	5.62	5.83	5.44	qfq	34,767,269	201,067,922	3.00%
2024-03-05	5.74	5.83	5.63	5.66	5.28	qfq	30,556,857	175,035,315	-0.35%
2024-03-04	5.66	5.72	5.61	5.68	5.30	qfq	23,539,500	133,267,817	1.07%
2024-03-01	5.55	5.62	5.50	5.62	5.24	qfq	20,218,504	112,439,127	1.44%
2024-02-29	5.41	5.54	5.38	5.54	5.17	qfq	17,774,445	97,667,506	2.21%
2024-02-28	5.62	5.74	5.41	5.42	5.05	qfq	27,930,356	156,246,803	-3.73%
2024-02-27	5.52	5.63	5.51	5.63	5.25	qfq	15,615,203	86,886,871	1.62%
2024-02-26	5.64	5.69	5.51	5.54	5.17	qfq	18,093,380	101,029,714	-1.25%
2024-02-23	5.49	5.61	5.47	5.61	5.23	qfq	19,509,698	108,226,520	2.19%
2024-02-22	5.45	5.54	5.39	5.49	5.12	qfq	16,471,139	89,927,617	0.73%
2024-02-21	5.42	5.61	5.36	5.45	5.08	qfq	22,328,314	122,962,940	0.55%
2024-02-20	5.36	5.45	5.29	5.42	5.05	qfq	17,994,687	97,125,327	0.18%
2024-02-19	5.46	5.50	5.30	5.41	5.04	qfq	31,048,740	167,384,996	-0.55%
2024-02-08	5.13	5.48	5.10	5.44	5.07	qfq	36,783,715	197,303,102	6.67%
2024-02-07	4.90	5.12	4.82	5.10	4.76	qfq	33,544,724	168,589,384	3.87%
2024-02-06	4.50	4.99	4.37	4.91	4.58	qfq	33,294,903	156,365,639	6.74%
2024-02-05	5.00	5.01	4.55	4.60	4.29	qfq	37,028,208	174,122,710	-8.91%
2024-02-02	5.22	5.32	4.86	5.05	4.71	qfq	25,132,541	128,786,947	-3.44%
2024-02-01	5.30	5.38	5.16	5.23	4.88	qfq	18,423,710	97,010,789	-2.06%
2024-01-31	5.51	5.56	5.30	5.34	4.98	qfq	16,268,268	88,083,864	-3.78%
2024-01-30	5.65	5.70	5.53	5.55	5.17	qfq	13,779,070	77,416,014	-2.29%
2024-01-29	5.82	5.86	5.66	5.68	5.30	qfq	14,839,920	85,208,770	-1.73%
2024-01-26	5.70	5.88	5.68	5.78	5.39	qfq	18,083,972	104,886,660	1.40%
2024-01-25	5.47	5.70	5.45	5.70	5.31	qfq	17,759,710	99,538,073	4.01%
2024-01-24	5.40	5.49	5.25	5.48	5.11	qfq	16,000,100	86,130,238	2.05%
2024-01-23	5.32	5.41	5.19	5.37	5.01	qfq	15,288,319	81,051,419	1.70%
2024-01-22	5.64	5.66	5.20	5.28	4.92	qfq	20,609,131	111,922,537	-6.38%
2024-01-19	5.71	5.76	5.63	5.64	5.26	qfq	12,501,287	71,150,336	-1.40%
2024-01-18	5.81	5.87	5.54	5.72	5.33	qfq	22,313,102	126,936,817	-2.22%
2024-01-17	6.00	6.03	5.85	5.85	5.45	qfq	12,982,500	77,124,864	-2.82%
2024-01-16	6.01	6.14	5.93	6.02	5.61	qfq	15,410,303	92,573,441	-0.33%
2024-01-15	6.05	6.09	5.98	6.04	5.63	qfq	12,938,051	78,148,316	-0.33%
2024-01-12	6.02	6.15	6.00	6.06	5.65	qfq	13,540,748	82,490,748	0.50%
2024-01-11	6.01	6.07	5.97	6.03	5.62	qfq	11,783,091	70,889,742	0.33%
2024-01-10	6.02	6.09	5.95	6.01	5.60	qfq	11,578,730	69,793,105	-0.50%
2024-01-09	5.99	6.08	5.97	6.04	5.63	qfq	10,962,500	66,052,170	0.83%
2024-01-08	6.11	6.12	5.98	5.99	5.59	qfq	13,447,700	81,215,770	-2.28%
2024-01-05	6.19	6.22	6.08	6.13	5.72	qfq	17,700,841	108,883,235	-0.97%
2024-01-04	6.22	6.22	6.15	6.19	5.77	qfq	13,222,301	81,756,368	-0.32%
2024-01-03	6.16	6.22	6.15	6.21	5.79	qfq	18,452,150	114,248,195	0.16%
2024-01-02	6.05	6.24	6.04	6.20	5.78	qfq	25,624,527	158,054,879	2.48%
2023-12-29	6.02	6.07	6.00	6.05	5.64	qfq	14,510,953	87,614,390	0.17%
2023-12-28	5.89	6.05	5.87	6.04	5.63	qfq	23,316,612	139,732,705	2.55%
2023-12-27	5.76	5.89	5.73	5.89	5.49	qfq	15,059,355	87,697,645	2.08%
2023-12-26	5.85	5.90	5.75	5.77	5.38	qfq	14,801,411	86,102,245	-2.20%
2023-12-25	5.84	5.91	5.78	5.90	5.50	qfq	14,692,998	85,688,877	1.03%
2023-12-22	5.83	5.94	5.79	5.84	5.45	qfq	15,247,147	89,198,733	0.17%
2023-12-21	5.76	5.84	5.71	5.83	5.44	qfq	13,151,341	75,953,129	1.04%
2023-12-20	5.85	5.88	5.77	5.77	5.38	qfq	9,959,095	58,072,760	-1.03%
2023-12-19	5.82	5.85	5.78	5.83	5.44	qfq	10,196,896	59,285,952	0.00%
2023-12-18	5.92	5.95	5.82	5.83	5.44	qfq	15,635,013	91,885,121	-2.02%
2023-12-15	5.98	6.06	5.91	5.95	5.55	qfq	15,992,590	95,733,821	-0.34%
2023-12-14	6.04	6.07	5.95	5.97	5.57	qfq	13,691,103	82,230,676	0.34%
2023-12-13	5.98	6.06	5.95	5.95	5.55	qfq	13,067,084	78,335,263	-0.83%
2023-12-12	5.95	6.00	5.92	6.00	5.59	qfq	14,349,220	85,566,634	0.33%
2023-12-11	6.03	6.04	5.88	5.98	5.58	qfq	24,794,685	147,572,979	-1.32%
2023-12-08	6.18	6.23	6.06	6.06	5.65	qfq	20,163,613	123,234,986	-1.78%
2023-12-07	6.18	6.20	6.12	6.17	5.75	qfq	12,628,800	77,699,615	-0.32%
2023-12-06	6.12	6.22	6.12	6.19	5.77	qfq	12,607,895	77,973,427	0.65%
2023-12-05	6.27	6.29	6.15	6.15	5.73	qfq	21,929,500	135,907,364	-2.38%
2023-12-04	6.34	6.44	6.30	6.30	5.87	qfq	29,420,970	187,217,241	1.29%
2023-12-01	6.20	6.23	6.16	6.22	5.80	qfq	14,032,303	87,069,602	0.32%
2023-11-30	6.31	6.34	6.15	6.20	5.78	qfq	18,564,840	115,269,777	-1.12%
2023-11-29	6.38	6.40	6.27	6.27	5.85	qfq	20,542,507	129,815,431	-0.16%
2023-11-28	6.25	6.29	6.21	6.28	5.86	qfq	13,934,810	87,181,444	0.32%
2023-11-27	6.25	6.31	6.20	6.26	5.84	qfq	19,742,904	123,381,699	1.13%
2023-11-24	6.25	6.27	6.16	6.19	5.77	qfq	12,181,600	75,640,993	-1.28%
2023-11-23	6.19	6.28	6.17	6.27	5.85	qfq	13,850,303	86,255,796	1.13%
2023-11-22	6.25	6.28	6.19	6.20	5.78	qfq	15,258,385	94,983,471	-0.80%
2023-11-21	6.25	6.32	6.23	6.25	5.83	qfq	20,939,851	131,547,477	0.00%
2023-11-20	6.31	6.32	6.21	6.25	5.83	qfq	17,911,069	111,822,564	-0.64%
2023-11-17	6.21	6.29	6.19	6.29	5.86	qfq	18,526,439	115,862,203	1.62%
2023-11-16	6.24	6.26	6.19	6.19	5.77	qfq	13,799,349	85,764,209	-0.80%
2023-11-15	6.21	6.27	6.18	6.24	5.82	qfq	27,583,427	171,681,596	1.96%
2023-11-14	6.13	6.15	6.08	6.12	5.71	qfq	13,675,187	83,627,212	-0.33%
2023-11-13	6.07	6.14	6.06	6.14	5.73	qfq	16,580,855	101,104,226	1.32%
2023-11-10	6.07	6.10	6.04	6.06	5.65	qfq	12,564,892	76,241,297	-0.33%
2023-11-09	6.11	6.15	6.07	6.08	5.67	qfq	13,093,349	79,926,661	-0.49%
2023-11-08	6.16	6.17	6.07	6.11	5.70	qfq	18,259,483	111,805,257	-1.45%
2023-11-07	6.24	6.26	6.13	6.20	5.78	qfq	22,200,580	137,285,150	-1.12%
2023-11-06	6.29	6.29	6.21	6.27	5.85	qfq	19,539,748	122,217,091	0.64%
2023-11-03	6.22	6.28	6.19	6.23	5.81	qfq	15,926,362	99,418,597	0.48%
2023-11-02	6.35	6.37	6.20	6.20	5.78	qfq	20,906,957	130,993,078	-2.21%
2023-11-01	6.19	6.43	6.15	6.34	5.91	qfq	41,659,656	263,182,986	2.76%
2023-10-31	6.29	6.35	6.15	6.17	5.75	qfq	25,152,165	156,652,915	-1.28%
2023-10-30	6.23	6.36	6.20	6.25	5.83	qfq	18,433,688	115,277,391	0.64%
2023-10-27	6.08	6.25	6.05	6.21	5.79	qfq	14,503,581	89,539,773	1.14%
2023-10-26	6.07	6.15	5.99	6.14	5.73	qfq	10,943,089	66,340,600	0.82%
2023-10-25	6.08	6.18	6.08	6.09	5.68	qfq	14,162,498	86,816,613	0.66%
2023-10-24	5.97	6.06	5.96	6.05	5.64	qfq	11,213,497	67,550,642	1.51%
2023-10-23	6.10	6.11	5.91	5.96	5.56	qfq	14,487,202	86,806,752	-2.93%
2023-10-20	6.15	6.26	6.13	6.14	5.73	qfq	12,679,642	78,364,005	-0.32%
2023-10-19	6.18	6.27	6.15	6.16	5.74	qfq	14,286,800	88,530,058	-0.65%
2023-10-18	6.25	6.31	6.20	6.20	5.78	qfq	13,269,718	82,831,436	-0.96%
2023-10-17	6.30	6.38	6.21	6.26	5.84	qfq	13,761,603	86,109,294	-1.26%
2023-10-16	6.38	6.46	6.30	6.34	5.91	qfq	17,655,700	112,251,000	0.48%
2023-10-13	6.46	6.46	6.28	6.31	5.88	qfq	25,729,620	163,037,635	-2.92%
2023-10-12	6.45	6.52	6.42	6.50	6.06	qfq	12,583,293	81,564,287	1.56%
2023-10-11	6.50	6.52	6.38	6.40	5.97	qfq	15,465,200	99,356,191	-0.93%
2023-10-10	6.53	6.58	6.44	6.46	6.02	qfq	12,445,893	80,877,591	-0.92%
2023-10-09	6.52	6.55	6.39	6.52	6.08	qfq	21,911,127	141,779,997	-0.76%
2023-09-28	6.53	6.60	6.52	6.57	6.13	qfq	13,258,100	87,044,236	0.61%
2023-09-27	6.52	6.57	6.51	6.53	6.09	qfq	16,176,600	105,790,127	-0.15%
2023-09-26	6.64	6.64	6.52	6.54	6.10	qfq	17,062,193	111,753,511	-0.91%
2023-09-25	6.73	6.76	6.57	6.60	6.15	qfq	22,586,793	149,638,992	-2.37%
2023-09-22	6.74	6.78	6.64	6.76	6.30	qfq	17,705,089	119,099,140	0.30%
2023-09-21	6.80	6.85	6.71	6.74	6.28	qfq	17,188,492	116,209,567	-1.32%
2023-09-20	6.86	6.91	6.81	6.83	6.37	qfq	17,915,902	122,671,944	-1.01%
2023-09-19	6.94	7.00	6.88	6.90	6.43	qfq	17,029,074	118,107,227	-1.00%
2023-09-18	7.07	7.10	6.90	6.97	6.50	qfq	23,656,400	164,398,934	-1.41%
2023-09-15	7.10	7.21	7.02	7.07	6.59	qfq	30,021,414	213,593,344	-0.14%
2023-09-14	6.88	7.12	6.74	7.08	6.60	qfq	38,360,715	269,269,039	1.43%
2023-09-13	6.88	7.02	6.87	6.98	6.51	qfq	20,714,700	143,877,102	1.16%
2023-09-12	7.01	7.05	6.89	6.90	6.43	qfq	18,347,300	127,411,329	-1.85%
2023-09-11	6.93	7.07	6.86	7.03	6.55	qfq	22,446,241	156,975,756	1.30%
2023-09-08	7.05	7.08	6.88	6.94	6.47	qfq	20,295,311	140,797,974	-1.28%
2023-09-07	7.18	7.19	6.99	7.03	6.55	qfq	22,406,590	158,119,575	-2.23%
2023-09-06	7.22	7.29	7.12	7.19	6.70	qfq	29,931,400	215,472,379	-1.24%
2023-09-05	7.37	7.40	7.26	7.28	6.79	qfq	28,475,915	207,950,910	-2.28%
2023-09-04	7.31	7.49	7.27	7.45	6.95	qfq	36,367,902	269,554,619	1.92%
2023-09-01	7.20	7.34	7.20	7.31	6.82	qfq	32,472,614	236,249,710	2.09%
2023-08-31	7.19	7.23	7.10	7.16	6.68	qfq	23,248,100	166,604,059	0.28%
2023-08-30	7.12	7.32	7.11	7.14	6.66	qfq	27,939,221	201,051,452	0.28%
2023-08-29	6.99	7.16	6.94	7.12	6.64	qfq	25,496,720	180,251,096	1.86%
2023-08-28	7.29	7.35	6.95	6.99	6.52	qfq	34,174,426	242,209,513	1.75%
2023-08-25	6.99	7.02	6.83	6.87	6.41	qfq	24,166,625	167,172,855	-2.41%
2023-08-24	6.90	7.12	6.90	7.04	6.56	qfq	40,929,611	288,008,125	2.77%
2023-08-23	6.92	6.97	6.83	6.85	6.39	qfq	21,603,758	148,874,812	-1.01%
2023-08-22	6.85	6.98	6.82	6.92	6.45	qfq	24,847,785	171,088,668	1.76%
2023-08-21	6.84	6.94	6.78	6.80	6.34	qfq	22,976,064	157,575,558	-1.31%
2023-08-18	7.12	7.14	6.86	6.89	6.42	qfq	34,072,404	238,400,044	-3.37%
2023-08-17	7.06	7.19	6.98	7.13	6.65	qfq	27,971,904	198,222,476	-0.14%
2023-08-16	7.19	7.26	7.07	7.14	6.66	qfq	31,518,493	225,588,763	-1.52%
2023-08-15	7.33	7.42	7.17	7.25	6.76	qfq	38,329,159	278,412,024	-1.36%
2023-08-14	7.19	7.42	7.16	7.35	6.85	qfq	48,574,356	354,672,964	0.41%
2023-08-11	7.71	7.86	7.30	7.32	6.83	qfq	68,086,248	513,443,151	-2.92%
2023-08-10	7.74	7.86	7.44	7.54	7.03	qfq	77,016,879	582,257,997	-3.08%
2023-08-09	7.59	7.98	7.59	7.78	7.25	qfq	108,978,316	848,977,179	-2.51%
2023-08-08	8.06	8.32	7.81	7.98	7.44	qfq	159,493,536	1,284,682,220	-0.37%
2023-08-07	7.35	8.01	7.29	8.01	7.47	qfq	108,912,855	846,701,725	10.03%
2023-08-04	7.11	7.46	7.11	7.28	6.79	qfq	105,329,398	764,950,065	0.41%
2023-08-03	7.52	7.62	7.25	7.25	6.76	qfq	147,403,281	1,084,887,217	-10.05%
2023-08-02	8.35	8.37	7.84	8.06	7.52	qfq	220,810,847	1,792,747,509	5.36%
2023-08-01	6.99	7.65	6.95	7.65	7.13	qfq	123,401,698	904,930,019	10.07%
2023-07-31	6.72	7.11	6.68	6.95	6.48	qfq	69,560,893	480,058,451	4.51%
2023-07-28	6.72	6.72	6.38	6.65	6.20	qfq	68,526,636	451,316,754	-1.04%
2023-07-27	6.57	6.74	6.56	6.72	6.27	qfq	35,662,685	237,808,851	2.28%
2023-07-26	6.61	6.64	6.52	6.57	6.13	qfq	10,880,716	71,579,495	-0.30%
2023-07-25	6.52	6.60	6.52	6.59	6.14	qfq	12,639,002	83,090,865	2.01%
2023-07-24	6.48	6.53	6.42	6.46	6.02	qfq	12,127,813	78,615,619	-0.62%
2023-07-21	6.51	6.60	6.47	6.50	6.06	qfq	17,149,421	111,927,753	-0.61%
2023-07-20	6.67	6.68	6.52	6.54	6.10	qfq	21,554,220	142,325,971	-2.24%
2023-07-19	6.60	6.72	6.58	6.69	6.24	qfq	26,279,928	174,839,472	2.45%
2023-07-18	6.49	6.56	6.49	6.53	6.09	qfq	9,358,021	61,115,316	0.00%
2023-07-17	6.56	6.60	6.47	6.53	6.09	qfq	17,954,712	117,019,967	-1.21%