SECURITY DETAIL · RAW DATA

新安股份600596.SH

ASSECNYSTOCK

最近收盘价10.332026-07-17

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）54,436,492

成交额（元）574,399,715

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-04	2026-06-11	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-04	2025-06-11	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-24	2024-05-30	cash_dividend	0.1	—	—	—	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	10.89	10.98	10.19	10.33	10.33	qfq	54,436,492	574,399,715	-5.58%
2026-07-16	11.54	11.60	10.82	10.94	10.94	qfq	48,899,184	545,853,035	-6.26%
2026-07-15	11.51	11.92	11.43	11.67	11.67	qfq	48,676,407	570,084,009	1.21%
2026-07-14	11.31	11.57	11.11	11.53	11.53	qfq	48,255,261	548,887,859	1.77%
2026-07-13	12.31	12.40	11.33	11.33	11.33	qfq	80,111,386	938,904,755	-10.01%
2026-07-10	13.50	13.61	12.59	12.59	12.59	qfq	93,174,522	1,216,207,237	-6.18%
2026-07-09	12.73	13.75	12.30	13.42	13.42	qfq	79,827,346	1,032,635,052	6.25%
2026-07-08	13.31	13.35	12.52	12.63	12.63	qfq	51,382,302	658,145,828	-3.59%
2026-07-07	13.50	13.77	13.06	13.10	13.10	qfq	61,757,894	827,130,800	-3.46%
2026-07-06	13.56	14.19	13.51	13.57	13.57	qfq	80,037,626	1,101,829,385	2.03%
2026-07-03	14.39	14.45	13.28	13.30	13.30	qfq	106,871,401	1,458,569,091	-6.99%
2026-07-02	14.72	14.84	13.91	14.30	14.30	qfq	103,189,595	1,495,379,663	-6.11%
2026-07-01	15.70	16.44	14.39	15.23	15.23	qfq	140,743,164	2,157,712,666	-4.57%
2026-06-30	15.82	16.68	15.47	15.96	15.96	qfq	111,608,352	1,773,244,506	-0.37%
2026-06-29	17.71	18.39	16.02	16.02	16.02	qfq	126,617,505	2,139,906,763	-10.00%
2026-06-26	17.31	18.39	16.78	17.80	17.80	qfq	130,771,670	2,301,107,452	3.79%
2026-06-25	17.30	17.84	16.90	17.15	17.15	qfq	109,557,008	1,894,078,797	-0.81%
2026-06-24	15.72	17.29	15.65	17.29	17.29	qfq	108,390,456	1,814,682,989	9.99%
2026-06-23	16.70	16.86	15.60	15.72	15.72	qfq	88,224,019	1,430,771,609	-5.02%
2026-06-22	15.20	16.80	15.10	16.55	16.55	qfq	103,988,895	1,691,714,916	7.61%
2026-06-18	15.98	16.00	15.13	15.38	15.38	qfq	89,676,486	1,386,019,648	-3.81%
2026-06-17	15.60	16.43	15.00	15.99	15.99	qfq	102,273,129	1,607,072,978	0.50%
2026-06-16	15.28	16.36	15.14	15.91	15.91	qfq	125,366,763	1,977,089,723	5.09%
2026-06-15	14.70	15.16	14.35	15.14	15.14	qfq	106,228,633	1,578,135,765	5.43%
2026-06-12	14.50	14.99	13.87	14.36	14.36	qfq	93,060,935	1,345,909,515	0.42%
2026-06-11	14.73	15.70	14.12	14.30	14.30	qfq	105,146,099	1,539,071,411	-4.22%
2026-06-10	15.22	15.92	14.84	14.93	14.83	qfq	122,399,272	1,877,748,958	-0.07%
2026-06-09	13.83	14.94	13.70	14.94	14.84	qfq	74,434,533	1,068,213,251	10.01%
2026-06-08	13.60	14.01	13.30	13.58	13.49	qfq	70,117,259	959,399,141	-5.76%
2026-06-05	14.32	15.11	14.27	14.41	14.31	qfq	92,040,155	1,348,647,835	0.63%
2026-06-04	14.40	14.57	14.08	14.32	14.22	qfq	107,567,190	1,540,442,096	-0.56%
2026-06-03	13.23	14.40	13.21	14.40	14.30	qfq	118,541,798	1,655,347,450	10.01%
2026-06-02	13.26	13.67	12.75	13.09	13.00	qfq	71,884,738	941,385,993	-1.28%
2026-06-01	12.08	13.26	12.07	13.26	13.17	qfq	58,191,497	759,232,447	10.04%
2026-05-29	12.49	12.56	11.98	12.05	11.97	qfq	37,520,267	457,339,173	-3.75%
2026-05-28	12.55	12.75	11.84	12.52	12.44	qfq	53,633,334	655,430,731	-0.40%
2026-05-27	13.02	13.25	12.48	12.57	12.49	qfq	40,136,349	512,687,512	-3.83%
2026-05-26	13.04	13.30	12.81	13.07	12.98	qfq	49,044,064	638,445,199	-0.23%
2026-05-25	13.67	13.76	12.98	13.10	13.01	qfq	85,561,707	1,138,277,438	-1.21%
2026-05-22	12.19	13.26	12.08	13.26	13.17	qfq	77,518,576	1,005,438,024	10.04%
2026-05-21	12.50	13.17	12.04	12.05	11.97	qfq	50,440,216	636,219,441	-1.95%
2026-05-20	11.89	12.59	11.84	12.29	12.21	qfq	34,468,899	423,183,217	2.85%
2026-05-19	11.89	12.08	11.68	11.95	11.87	qfq	20,665,457	246,177,333	2.14%
2026-05-18	11.91	11.91	11.57	11.70	11.62	qfq	21,876,606	255,863,388	-1.85%
2026-05-15	12.18	12.37	11.89	11.92	11.84	qfq	27,562,663	333,139,789	-2.13%
2026-05-14	12.46	12.62	12.18	12.18	12.10	qfq	21,017,136	260,316,163	-2.56%
2026-05-13	12.43	12.65	12.30	12.50	12.42	qfq	25,001,825	312,148,186	0.16%
2026-05-12	12.48	12.72	12.31	12.48	12.40	qfq	26,870,299	336,594,651	0.16%
2026-05-11	12.04	12.69	12.00	12.46	12.38	qfq	42,317,644	526,166,353	4.27%
2026-05-08	11.87	12.11	11.82	11.95	11.87	qfq	21,613,601	258,701,561	0.42%
2026-05-07	12.45	12.46	11.85	11.90	11.82	qfq	42,860,170	514,113,550	-4.42%
2026-05-06	12.47	12.59	12.21	12.45	12.37	qfq	27,880,197	344,951,856	-0.32%
2026-04-30	12.79	12.80	12.45	12.49	12.41	qfq	21,388,312	268,766,358	-1.73%
2026-04-29	12.35	12.78	12.13	12.71	12.62	qfq	31,918,990	402,168,192	1.92%
2026-04-28	12.50	12.75	12.37	12.47	12.39	qfq	22,141,717	277,332,703	-0.32%
2026-04-27	12.59	12.67	12.43	12.51	12.43	qfq	18,260,503	229,278,244	-0.71%
2026-04-24	12.50	12.71	12.38	12.60	12.52	qfq	27,417,431	344,173,718	0.80%
2026-04-23	12.35	12.65	12.20	12.50	12.42	qfq	26,985,039	336,219,053	0.97%
2026-04-22	12.38	12.46	12.31	12.38	12.30	qfq	17,455,531	216,266,906	-0.40%
2026-04-21	12.19	12.45	12.00	12.43	12.35	qfq	24,260,660	298,529,380	1.97%
2026-04-20	12.12	12.32	12.04	12.19	12.11	qfq	19,419,988	236,836,748	0.74%
2026-04-17	12.19	12.34	12.09	12.10	12.02	qfq	18,365,862	223,612,513	-1.47%
2026-04-16	12.13	12.32	12.01	12.28	12.20	qfq	21,942,703	267,708,775	1.74%
2026-04-15	12.50	12.55	12.06	12.07	11.99	qfq	28,718,384	350,582,574	-3.44%
2026-04-14	12.13	12.50	12.00	12.50	12.42	qfq	31,044,025	383,295,764	3.05%
2026-04-13	11.95	12.27	11.82	12.13	12.05	qfq	26,924,462	323,722,393	0.83%
2026-04-10	12.03	12.27	11.86	12.03	11.95	qfq	25,769,441	311,475,167	0.75%
2026-04-09	11.80	12.08	11.66	11.94	11.86	qfq	33,367,244	396,683,091	0.34%
2026-04-08	11.77	12.05	11.50	11.90	11.82	qfq	53,249,422	627,445,632	3.48%
2026-04-07	10.91	11.50	10.91	11.50	11.42	qfq	26,920,857	304,631,440	10.05%
2026-04-03	10.83	10.83	10.40	10.45	10.38	qfq	13,617,309	143,130,338	-2.97%
2026-04-02	10.93	11.08	10.66	10.77	10.70	qfq	13,375,787	145,149,768	-1.46%
2026-04-01	10.88	10.98	10.76	10.93	10.86	qfq	17,771,631	193,472,470	2.25%
2026-03-31	11.04	11.10	10.65	10.69	10.62	qfq	20,996,742	227,091,084	-3.08%
2026-03-30	10.90	11.18	10.78	11.03	10.96	qfq	23,645,291	260,520,300	0.36%
2026-03-27	10.72	11.18	10.68	10.99	10.92	qfq	20,072,578	221,013,345	1.38%
2026-03-26	11.07	11.22	10.79	10.84	10.77	qfq	15,876,413	174,474,442	-1.99%
2026-03-25	10.86	11.15	10.86	11.06	10.99	qfq	16,380,251	181,101,631	1.75%
2026-03-24	10.90	10.95	10.51	10.87	10.80	qfq	22,514,030	241,697,026	1.40%
2026-03-23	10.62	11.15	10.48	10.72	10.65	qfq	30,845,495	332,470,446	-1.56%
2026-03-20	11.20	11.27	10.87	10.89	10.82	qfq	24,010,763	264,395,022	-2.59%
2026-03-19	11.92	11.99	11.09	11.18	11.11	qfq	34,011,634	387,854,786	-6.83%
2026-03-18	12.04	12.14	11.82	12.00	11.92	qfq	17,287,822	206,291,134	-0.41%
2026-03-17	12.42	12.69	12.00	12.05	11.97	qfq	27,989,607	344,491,308	-3.68%
2026-03-16	13.14	13.36	12.41	12.51	12.43	qfq	36,791,348	467,566,810	-4.72%
2026-03-13	13.43	13.65	13.08	13.13	13.04	qfq	28,438,447	380,333,354	-2.23%
2026-03-12	13.21	13.59	12.97	13.43	13.34	qfq	45,581,199	610,309,383	2.36%
2026-03-11	12.73	13.22	12.56	13.12	13.03	qfq	37,085,352	479,683,944	3.14%
2026-03-10	12.72	12.88	12.55	12.72	12.63	qfq	20,069,285	254,925,997	0.00%
2026-03-09	13.05	13.32	12.55	12.72	12.63	qfq	30,058,058	384,333,406	-3.34%
2026-03-06	12.82	13.30	12.71	13.16	13.07	qfq	28,415,896	371,489,569	1.94%
2026-03-05	12.92	13.10	12.72	12.91	12.82	qfq	25,245,532	326,322,626	2.06%
2026-03-04	12.85	13.16	12.60	12.65	12.57	qfq	32,220,271	413,134,255	-2.99%
2026-03-03	13.53	13.75	12.95	13.04	12.95	qfq	37,931,225	501,471,105	-4.47%
2026-03-02	13.58	13.81	13.36	13.65	13.56	qfq	32,603,987	442,928,565	-0.22%
2026-02-27	13.56	14.00	13.54	13.68	13.59	qfq	30,474,454	418,106,095	0.37%
2026-02-26	13.71	13.93	13.55	13.63	13.54	qfq	32,976,774	451,483,594	-0.37%
2026-02-25	13.50	14.04	13.40	13.68	13.59	qfq	51,808,154	712,671,176	2.24%
2026-02-24	12.89	13.46	12.89	13.38	13.29	qfq	43,254,999	572,759,371	6.36%
2026-02-13	12.83	12.84	12.57	12.58	12.50	qfq	18,207,416	230,976,582	-2.02%
2026-02-12	12.98	13.03	12.75	12.84	12.75	qfq	19,004,066	244,713,403	-1.61%
2026-02-11	12.57	13.19	12.52	13.05	12.96	qfq	27,334,296	355,743,960	3.33%
2026-02-10	12.75	12.78	12.43	12.63	12.55	qfq	16,702,954	210,465,477	-0.86%
2026-02-09	12.52	12.92	12.45	12.74	12.65	qfq	26,997,459	343,691,768	2.66%
2026-02-06	11.81	12.67	11.80	12.41	12.33	qfq	36,217,458	450,015,048	3.07%
2026-02-05	12.24	12.52	11.95	12.04	11.96	qfq	25,016,398	304,566,631	-1.63%
2026-02-04	12.09	12.48	12.08	12.24	12.16	qfq	21,973,388	269,204,581	1.66%
2026-02-03	11.91	12.13	11.77	12.04	11.96	qfq	26,796,805	321,545,268	2.91%
2026-02-02	12.71	12.72	11.65	11.70	11.62	qfq	56,563,658	682,154,018	-9.30%
2026-01-30	13.15	13.40	12.47	12.90	12.81	qfq	44,628,080	572,378,787	-3.15%
2026-01-29	13.60	13.75	13.27	13.32	13.23	qfq	36,077,754	484,566,883	-1.84%
2026-01-28	13.25	13.67	13.11	13.57	13.48	qfq	39,843,552	537,099,812	2.11%
2026-01-27	13.29	13.41	12.97	13.29	13.20	qfq	35,902,191	473,363,840	-0.37%
2026-01-26	13.36	13.57	13.15	13.34	13.25	qfq	36,051,705	479,947,210	-0.45%
2026-01-23	13.37	13.64	13.30	13.40	13.31	qfq	35,227,805	472,742,009	0.22%
2026-01-22	13.09	13.40	13.03	13.37	13.28	qfq	35,319,689	467,319,073	2.14%
2026-01-21	13.26	13.35	12.90	13.09	13.00	qfq	35,884,898	469,477,020	-1.21%
2026-01-20	12.96	13.48	12.72	13.25	13.16	qfq	59,144,991	774,675,816	2.71%
2026-01-19	12.48	12.96	12.42	12.90	12.81	qfq	42,327,991	541,324,160	2.71%
2026-01-16	12.47	12.75	12.30	12.56	12.48	qfq	33,435,521	418,799,547	1.45%
2026-01-15	12.17	12.56	12.01	12.38	12.30	qfq	30,533,486	378,183,009	1.81%
2026-01-14	12.08	12.42	12.00	12.16	12.08	qfq	34,503,667	420,536,574	0.66%
2026-01-13	12.09	12.57	12.02	12.08	12.00	qfq	35,363,419	434,047,137	-0.41%
2026-01-12	12.18	12.30	12.00	12.13	12.05	qfq	35,815,021	433,571,219	-0.49%
2026-01-09	12.44	12.58	12.00	12.19	12.11	qfq	50,448,981	617,323,648	-3.48%
2026-01-08	12.81	12.95	12.33	12.63	12.55	qfq	71,552,434	903,572,985	3.52%
2026-01-07	12.36	12.36	12.01	12.20	12.12	qfq	33,437,240	406,620,535	-1.13%
2026-01-06	11.61	12.50	11.55	12.34	12.26	qfq	52,108,756	630,639,217	6.29%
2026-01-05	11.42	11.74	11.40	11.61	11.53	qfq	23,519,887	272,953,509	1.22%
2025-12-31	11.70	11.73	11.35	11.47	11.39	qfq	20,637,702	236,984,546	-1.55%
2025-12-30	11.43	11.88	11.35	11.65	11.57	qfq	26,005,118	303,586,434	0.17%
2025-12-29	11.51	11.72	11.28	11.63	11.55	qfq	31,710,746	366,189,017	0.69%
2025-12-26	11.50	11.66	11.38	11.55	11.47	qfq	28,762,128	331,802,860	0.96%
2025-12-25	11.20	11.63	11.13	11.44	11.36	qfq	23,982,403	273,798,332	1.42%
2025-12-24	11.22	11.30	10.90	11.28	11.20	qfq	23,139,850	258,301,119	1.53%
2025-12-23	11.04	11.27	10.88	11.11	11.04	qfq	21,654,451	240,115,516	0.82%
2025-12-22	10.97	11.25	10.97	11.02	10.95	qfq	19,321,331	214,460,150	0.00%
2025-12-19	10.88	11.12	10.80	11.02	10.95	qfq	18,000,794	197,544,767	1.47%
2025-12-18	10.79	11.27	10.72	10.86	10.79	qfq	25,125,923	277,312,177	0.37%
2025-12-17	10.58	10.91	10.50	10.82	10.75	qfq	16,677,163	178,393,623	2.27%
2025-12-16	10.95	10.95	10.52	10.58	10.51	qfq	17,603,111	187,440,145	-3.38%
2025-12-15	10.78	11.13	10.71	10.95	10.88	qfq	22,044,384	241,649,107	2.24%
2025-12-12	10.87	10.96	10.70	10.71	10.64	qfq	16,679,560	180,087,914	-0.93%
2025-12-11	11.01	11.10	10.80	10.81	10.74	qfq	19,351,110	211,221,954	-1.91%
2025-12-10	11.22	11.24	10.98	11.02	10.95	qfq	19,868,688	219,644,513	-2.22%
2025-12-09	11.39	11.43	11.08	11.27	11.19	qfq	21,981,199	246,424,510	-0.97%
2025-12-08	11.77	11.83	11.23	11.38	11.30	qfq	40,242,809	457,660,492	-2.65%
2025-12-05	11.04	11.74	10.98	11.69	11.61	qfq	41,532,134	475,944,744	5.98%
2025-12-04	11.10	11.25	10.88	11.03	10.96	qfq	18,607,343	205,458,648	-0.45%
2025-12-03	11.15	11.30	11.02	11.08	11.01	qfq	19,095,301	212,718,246	-0.27%
2025-12-02	11.09	11.23	10.95	11.11	11.04	qfq	20,726,946	229,390,995	-0.09%
2025-12-01	11.29	11.35	11.04	11.12	11.05	qfq	26,171,688	292,001,021	-1.51%
2025-11-28	10.88	11.39	10.84	11.29	11.21	qfq	44,032,538	495,249,190	2.82%
2025-11-27	10.38	11.10	10.36	10.98	10.91	qfq	43,761,660	476,383,194	4.57%
2025-11-26	10.77	10.84	10.47	10.50	10.43	qfq	35,505,822	376,764,220	-2.60%
2025-11-25	10.90	10.96	10.71	10.78	10.71	qfq	33,255,977	360,185,861	-0.19%
2025-11-24	11.20	11.23	10.68	10.80	10.73	qfq	37,073,158	402,572,691	-2.00%
2025-11-21	11.50	11.60	10.91	11.02	10.95	qfq	58,880,197	659,234,347	-6.05%
2025-11-20	12.19	12.49	11.67	11.73	11.65	qfq	76,045,800	913,717,225	-4.48%
2025-11-19	11.86	12.60	11.57	12.28	12.20	qfq	97,692,916	1,174,103,963	2.16%
2025-11-18	12.30	12.72	11.85	12.02	11.94	qfq	76,398,557	929,956,839	-3.61%
2025-11-17	12.35	12.71	12.00	12.47	12.39	qfq	89,361,556	1,104,101,626	1.55%
2025-11-14	12.27	12.96	12.21	12.28	12.20	qfq	126,132,750	1,582,530,407	-0.89%
2025-11-13	11.50	12.39	11.50	12.39	12.31	qfq	80,741,012	991,105,599	10.04%
2025-11-12	11.39	11.50	11.07	11.26	11.18	qfq	40,910,357	460,412,372	-1.23%
2025-11-11	11.11	11.48	11.11	11.40	11.32	qfq	58,119,439	656,681,304	1.51%
2025-11-10	10.92	11.38	10.80	11.23	11.15	qfq	89,993,739	1,001,857,747	4.47%
2025-11-07	10.02	11.04	9.95	10.75	10.68	qfq	93,647,581	1,010,464,492	7.07%
2025-11-06	9.70	10.15	9.67	10.04	9.97	qfq	24,838,898	248,534,057	3.51%
2025-11-05	9.51	9.80	9.50	9.70	9.64	qfq	15,429,359	148,748,270	0.62%
2025-11-04	9.94	9.97	9.56	9.64	9.58	qfq	19,074,397	185,533,095	-3.12%
2025-11-03	10.05	10.15	9.83	9.95	9.88	qfq	16,475,314	163,550,601	-1.29%
2025-10-31	10.03	10.30	10.00	10.08	10.01	qfq	18,338,909	186,624,262	0.60%
2025-10-30	10.15	10.15	9.96	10.02	9.95	qfq	12,888,707	129,509,199	-0.99%
2025-10-29	10.03	10.18	9.85	10.12	10.05	qfq	16,730,560	167,605,767	0.20%
2025-10-28	10.11	10.20	10.00	10.10	10.03	qfq	9,957,260	100,575,896	0.10%
2025-10-27	9.97	10.20	9.97	10.09	10.02	qfq	16,096,553	163,028,135	1.51%
2025-10-24	10.03	10.16	9.87	9.94	9.87	qfq	10,890,478	108,479,906	-0.90%
2025-10-23	9.78	10.04	9.67	10.03	9.96	qfq	13,845,989	136,454,339	1.93%
2025-10-22	9.85	9.91	9.75	9.84	9.77	qfq	10,918,532	107,467,991	-0.20%
2025-10-21	9.84	9.90	9.77	9.86	9.79	qfq	13,187,595	129,682,034	0.10%
2025-10-20	10.05	10.08	9.77	9.85	9.78	qfq	16,216,964	160,234,638	-1.30%
2025-10-17	10.14	10.35	9.97	9.98	9.91	qfq	13,823,934	139,819,600	-1.38%
2025-10-16	10.46	10.49	10.06	10.12	10.05	qfq	31,519,345	320,021,590	-3.53%
2025-10-15	10.47	10.60	10.35	10.49	10.42	qfq	14,958,415	156,510,598	-0.10%
2025-10-14	10.86	10.99	10.45	10.50	10.43	qfq	19,436,674	207,313,599	-3.31%
2025-10-13	10.48	10.96	10.40	10.86	10.79	qfq	25,696,947	277,716,076	-0.46%
2025-10-10	10.74	11.10	10.69	10.91	10.84	qfq	23,658,202	258,066,607	1.21%
2025-10-09	10.68	10.80	10.46	10.78	10.71	qfq	20,496,587	218,053,502	0.84%
2025-09-30	10.59	10.78	10.58	10.69	10.62	qfq	13,887,142	148,221,483	0.09%
2025-09-29	10.35	10.71	10.14	10.68	10.61	qfq	23,611,411	247,889,324	3.89%
2025-09-26	10.13	10.52	10.10	10.28	10.21	qfq	19,732,386	204,154,034	1.28%
2025-09-25	10.35	10.39	10.10	10.15	10.08	qfq	15,961,912	163,207,158	-2.12%
2025-09-24	10.14	10.38	10.08	10.37	10.30	qfq	12,491,146	127,860,881	2.07%
2025-09-23	10.42	10.48	10.05	10.16	10.09	qfq	21,911,476	222,756,910	-2.87%
2025-09-22	10.73	10.79	10.29	10.46	10.39	qfq	23,154,537	242,161,585	-3.24%
2025-09-19	10.69	10.90	10.66	10.81	10.74	qfq	22,686,571	245,100,664	1.41%
2025-09-18	10.76	10.99	10.50	10.66	10.59	qfq	27,369,098	295,503,680	-0.84%
2025-09-17	10.70	10.83	10.56	10.75	10.68	qfq	28,743,629	307,370,920	0.09%
2025-09-16	10.81	11.04	10.60	10.74	10.67	qfq	25,901,184	278,921,246	-0.37%
2025-09-15	10.99	11.00	10.77	10.78	10.71	qfq	22,728,703	246,987,399	-2.27%
2025-09-12	11.15	11.16	10.82	11.03	10.96	qfq	28,429,428	311,616,758	-0.90%
2025-09-11	11.11	11.22	11.05	11.13	11.06	qfq	23,254,208	258,383,747	-0.45%
2025-09-10	11.40	11.46	11.06	11.18	11.11	qfq	26,422,903	296,026,446	-2.44%
2025-09-09	11.41	11.62	11.30	11.46	11.38	qfq	32,866,699	376,853,692	-0.17%
2025-09-08	11.24	11.50	11.03	11.48	11.40	qfq	44,999,397	507,989,243	1.86%
2025-09-05	11.01	11.42	10.97	11.27	11.19	qfq	53,091,128	595,115,839	3.78%
2025-09-04	10.74	11.15	10.65	10.86	10.79	qfq	58,179,945	637,232,923	2.36%
2025-09-03	10.71	10.81	10.39	10.61	10.54	qfq	30,185,707	319,330,447	-0.93%
2025-09-02	11.25	11.38	10.55	10.71	10.64	qfq	63,616,310	688,665,441	-5.56%
2025-09-01	10.65	11.66	10.63	11.34	11.26	qfq	89,680,928	1,024,302,557	6.98%
2025-08-29	10.51	10.88	10.43	10.60	10.53	qfq	34,079,124	363,830,458	0.95%
2025-08-28	10.42	10.55	10.25	10.50	10.43	qfq	32,634,467	339,770,995	0.57%
2025-08-27	10.85	10.90	10.42	10.44	10.37	qfq	30,301,416	323,439,735	-3.87%
2025-08-26	10.44	10.93	10.39	10.86	10.79	qfq	42,610,782	457,412,128	3.63%
2025-08-25	10.48	10.56	10.30	10.48	10.41	qfq	40,091,914	418,884,950	1.45%
2025-08-22	10.63	10.70	10.18	10.33	10.26	qfq	50,060,426	518,901,968	-3.55%
2025-08-21	10.70	10.80	10.59	10.71	10.64	qfq	29,394,738	314,397,542	0.00%
2025-08-20	10.23	10.83	10.13	10.71	10.64	qfq	46,131,112	483,027,129	4.18%
2025-08-19	9.96	10.31	9.94	10.28	10.21	qfq	36,668,611	372,739,340	3.11%
2025-08-18	10.02	10.09	9.89	9.97	9.90	qfq	21,915,664	218,481,489	-0.50%
2025-08-15	9.66	10.02	9.63	10.02	9.95	qfq	25,264,823	250,634,271	3.62%
2025-08-14	10.04	10.05	9.67	9.67	9.61	qfq	27,826,732	273,524,139	-3.40%
2025-08-13	10.09	10.17	9.93	10.01	9.94	qfq	21,203,601	212,355,973	-0.79%
2025-08-12	10.00	10.12	9.98	10.09	10.02	qfq	15,362,657	154,158,184	-0.69%
2025-08-11	10.19	10.20	10.05	10.16	10.09	qfq	19,282,692	195,271,797	1.09%
2025-08-08	9.94	10.19	9.88	10.05	9.98	qfq	24,190,064	243,799,127	1.31%
2025-08-07	10.21	10.23	9.91	9.92	9.85	qfq	23,929,005	239,273,165	-2.94%
2025-08-06	9.98	10.24	9.90	10.22	10.15	qfq	29,513,777	298,261,604	2.40%
2025-08-05	9.92	10.04	9.84	9.98	9.91	qfq	19,719,920	196,388,718	1.11%
2025-08-04	9.99	9.99	9.80	9.87	9.80	qfq	26,887,262	265,318,022	-1.30%
2025-08-01	10.13	10.26	9.98	10.00	9.93	qfq	26,865,201	271,171,915	-1.38%
2025-07-31	10.41	10.48	10.08	10.14	10.07	qfq	47,580,140	486,999,702	-3.98%
2025-07-30	10.61	10.96	10.41	10.56	10.49	qfq	64,360,033	685,403,650	0.28%
2025-07-29	10.28	10.55	10.03	10.53	10.46	qfq	54,939,045	563,683,965	1.74%
2025-07-28	10.09	10.45	9.88	10.35	10.28	qfq	54,864,618	559,854,230	0.68%
2025-07-25	10.11	10.58	10.08	10.28	10.21	qfq	79,242,820	820,116,796	2.29%
2025-07-24	9.66	10.07	9.66	10.05	9.98	qfq	45,459,775	449,197,629	2.45%
2025-07-23	10.10	10.41	9.75	9.81	9.74	qfq	71,171,815	711,088,967	-1.01%
2025-07-22	9.80	9.99	9.67	9.91	9.84	qfq	108,100,698	1,064,478,205	0.81%
2025-07-21	9.62	9.83	9.62	9.83	9.76	qfq	87,752,923	860,440,959	9.96%
2025-07-18	8.82	9.00	8.79	8.94	8.88	qfq	22,347,820	198,999,306	1.13%
2025-07-17	8.67	8.84	8.65	8.84	8.78	qfq	13,933,264	121,760,389	2.31%
2025-07-16	8.75	8.76	8.61	8.64	8.58	qfq	12,853,746	111,473,395	-1.37%
2025-07-15	8.79	8.88	8.72	8.76	8.70	qfq	18,031,142	158,742,619	-0.45%
2025-07-14	8.66	8.84	8.66	8.80	8.74	qfq	16,708,910	146,386,385	0.69%
2025-07-11	8.86	8.90	8.71	8.74	8.68	qfq	24,457,620	214,822,393	-0.23%
2025-07-10	8.72	8.82	8.60	8.76	8.70	qfq	30,153,981	263,104,893	2.94%
2025-07-09	8.55	8.67	8.48	8.51	8.45	qfq	15,396,524	131,768,024	-0.70%
2025-07-08	8.36	8.62	8.33	8.57	8.51	qfq	19,400,661	164,888,387	2.76%
2025-07-07	8.34	8.38	8.30	8.34	8.28	qfq	8,493,003	70,850,041	0.00%
2025-07-04	8.50	8.53	8.32	8.34	8.28	qfq	14,902,729	125,118,054	-2.23%
2025-07-03	8.40	8.65	8.37	8.53	8.47	qfq	34,388,631	292,531,789	2.16%
2025-07-02	8.19	8.40	8.18	8.35	8.29	qfq	26,253,203	217,737,879	1.95%
2025-07-01	8.13	8.22	8.08	8.19	8.14	qfq	14,087,860	115,153,675	1.11%
2025-06-30	8.07	8.11	8.06	8.10	8.05	qfq	7,710,810	62,341,744	0.37%
2025-06-27	8.05	8.13	8.04	8.07	8.02	qfq	7,621,863	61,629,594	0.25%
2025-06-26	8.08	8.10	8.03	8.05	8.00	qfq	7,253,529	58,462,052	-0.37%
2025-06-25	8.06	8.08	8.00	8.08	8.03	qfq	9,430,640	75,911,260	0.37%
2025-06-24	7.97	8.06	7.93	8.05	8.00	qfq	8,131,248	65,189,767	1.26%
2025-06-23	7.91	7.98	7.90	7.95	7.90	qfq	6,342,288	50,359,316	0.38%
2025-06-20	7.87	7.96	7.86	7.92	7.87	qfq	7,228,155	57,252,756	0.51%
2025-06-19	7.93	8.00	7.83	7.88	7.83	qfq	9,632,053	76,095,435	-1.01%
2025-06-18	8.03	8.12	7.95	7.96	7.91	qfq	11,033,494	88,105,267	-1.49%
2025-06-17	8.01	8.25	8.01	8.08	8.03	qfq	13,686,692	111,198,399	0.62%
2025-06-16	8.16	8.17	7.99	8.03	7.98	qfq	15,392,138	123,950,004	-1.23%
2025-06-13	8.21	8.33	8.13	8.13	8.08	qfq	17,037,840	139,960,805	-1.57%
2025-06-12	8.10	8.32	8.06	8.26	8.20	qfq	26,255,194	214,969,991	3.12%
2025-06-11	8.01	8.04	7.97	8.01	7.96	qfq	7,902,720	63,212,822	-0.74%
2025-06-10	8.14	8.16	8.02	8.07	7.92	qfq	12,726,824	102,899,413	-0.62%
2025-06-09	8.10	8.16	8.08	8.12	7.97	qfq	9,933,840	80,632,525	0.12%
2025-06-06	8.03	8.13	8.02	8.11	7.96	qfq	10,651,613	86,106,968	1.00%
2025-06-05	8.04	8.09	8.00	8.03	7.88	qfq	7,296,639	58,638,308	0.00%
2025-06-04	8.03	8.05	7.98	8.03	7.88	qfq	8,509,774	68,199,052	0.00%
2025-06-03	7.90	8.14	7.90	8.03	7.88	qfq	20,295,981	163,537,843	1.39%
2025-05-30	8.01	8.02	7.90	7.92	7.77	qfq	11,247,935	89,431,500	-1.49%
2025-05-29	7.98	8.05	7.92	8.04	7.89	qfq	10,215,706	81,797,310	0.12%
2025-05-28	8.27	8.27	8.00	8.03	7.88	qfq	19,787,214	160,832,544	-1.47%
2025-05-27	7.91	8.18	7.83	8.15	8.00	qfq	22,690,990	182,354,925	2.77%
2025-05-26	8.00	8.03	7.90	7.93	7.78	qfq	7,481,500	59,490,067	-0.13%
2025-05-23	7.94	8.14	7.91	7.94	7.79	qfq	12,096,820	97,250,467	0.13%
2025-05-22	8.04	8.05	7.92	7.93	7.78	qfq	8,826,982	70,384,537	-1.61%
2025-05-21	8.02	8.11	7.97	8.06	7.91	qfq	11,365,040	91,427,523	-0.12%
2025-05-20	8.15	8.18	8.03	8.07	7.92	qfq	13,995,846	113,055,573	-0.98%
2025-05-19	8.25	8.25	7.85	8.15	8.00	qfq	32,035,501	258,554,905	-2.16%
2025-05-16	7.88	8.35	7.88	8.33	8.17	qfq	30,961,964	252,210,257	5.44%
2025-05-15	7.90	8.02	7.89	7.90	7.75	qfq	9,869,220	78,360,023	-0.25%
2025-05-14	7.94	7.97	7.85	7.92	7.77	qfq	10,564,432	83,462,551	0.13%
2025-05-13	7.98	8.07	7.89	7.91	7.76	qfq	18,405,846	146,633,634	0.64%
2025-05-12	7.73	7.87	7.73	7.86	7.71	qfq	8,245,096	64,297,202	1.95%
2025-05-09	7.81	7.84	7.69	7.71	7.56	qfq	7,716,920	59,702,920	-1.28%
2025-05-08	7.80	7.84	7.76	7.81	7.66	qfq	7,175,436	55,986,468	-0.13%
2025-05-07	7.77	7.96	7.72	7.82	7.67	qfq	14,118,097	110,311,957	1.56%
2025-05-06	7.62	7.70	7.62	7.70	7.55	qfq	9,163,763	70,329,701	1.58%
2025-04-30	7.52	7.65	7.52	7.58	7.44	qfq	7,136,400	54,205,122	0.40%
2025-04-29	7.55	7.59	7.52	7.55	7.41	qfq	5,608,800	42,414,161	0.27%
2025-04-28	7.65	7.65	7.52	7.53	7.39	qfq	7,262,943	54,892,222	-1.70%
2025-04-25	7.74	7.76	7.65	7.66	7.51	qfq	7,888,673	60,639,899	-0.78%
2025-04-24	7.74	7.78	7.64	7.72	7.57	qfq	7,092,212	54,758,431	-0.13%
2025-04-23	7.74	7.78	7.71	7.73	7.58	qfq	6,968,054	53,892,278	-0.26%
2025-04-22	7.65	7.77	7.62	7.75	7.60	qfq	9,428,545	72,573,815	1.17%
2025-04-21	7.63	7.69	7.60	7.66	7.51	qfq	8,078,108	61,746,110	0.39%
2025-04-18	7.67	7.69	7.55	7.63	7.48	qfq	8,510,343	64,807,584	-0.65%
2025-04-17	7.74	7.77	7.67	7.68	7.53	qfq	9,432,300	72,778,133	-0.78%
2025-04-16	7.88	7.88	7.70	7.74	7.59	qfq	8,244,540	63,933,063	-1.78%
2025-04-15	7.87	7.91	7.82	7.88	7.73	qfq	8,156,903	64,123,931	-0.25%
2025-04-14	7.81	7.92	7.79	7.90	7.75	qfq	12,292,779	96,494,322	1.94%
2025-04-11	7.77	7.84	7.71	7.75	7.60	qfq	10,919,680	84,891,553	-0.51%
2025-04-10	7.83	7.93	7.77	7.79	7.64	qfq	15,525,016	121,723,415	0.65%
2025-04-09	7.79	7.81	7.53	7.74	7.59	qfq	17,917,140	137,939,693	-1.65%
2025-04-08	7.52	7.87	7.52	7.87	7.72	qfq	22,692,006	176,143,884	4.65%
2025-04-07	8.06	8.16	7.52	7.52	7.38	qfq	23,188,800	179,942,557	-9.94%
2025-04-03	8.31	8.40	8.27	8.35	8.19	qfq	7,290,249	60,699,034	-0.12%
2025-04-02	8.40	8.45	8.34	8.36	8.20	qfq	6,229,030	52,179,296	-0.71%
2025-04-01	8.37	8.46	8.35	8.42	8.26	qfq	9,779,953	82,218,632	1.08%
2025-03-31	8.55	8.57	8.32	8.33	8.17	qfq	13,730,514	115,367,116	-3.14%
2025-03-28	8.89	8.91	8.55	8.60	8.44	qfq	17,871,360	154,984,575	-3.37%
2025-03-27	8.93	9.03	8.88	8.90	8.73	qfq	17,289,443	154,764,496	-0.89%
2025-03-26	8.90	9.05	8.86	8.98	8.81	qfq	27,662,217	247,621,735	1.81%
2025-03-25	8.69	8.85	8.58	8.82	8.65	qfq	17,819,004	156,289,972	1.61%
2025-03-24	8.65	8.72	8.55	8.68	8.52	qfq	11,304,808	97,567,522	0.35%
2025-03-21	8.76	8.79	8.61	8.65	8.49	qfq	9,846,962	85,631,842	-1.26%
2025-03-20	8.74	8.83	8.70	8.76	8.59	qfq	10,666,638	93,696,971	0.00%
2025-03-19	8.83	8.97	8.71	8.76	8.59	qfq	14,709,403	129,905,601	-0.45%
2025-03-18	8.87	8.88	8.75	8.80	8.63	qfq	10,555,120	92,916,682	-0.68%
2025-03-17	8.80	8.94	8.77	8.86	8.69	qfq	21,734,073	192,208,634	0.00%
2025-03-14	8.61	8.91	8.54	8.86	8.69	qfq	20,546,381	179,483,449	2.67%
2025-03-13	8.67	8.69	8.53	8.63	8.47	qfq	10,150,328	87,236,121	-0.46%
2025-03-12	8.56	8.84	8.53	8.67	8.51	qfq	16,769,868	145,826,590	1.29%
2025-03-11	8.42	8.57	8.36	8.56	8.40	qfq	11,037,004	93,506,503	0.94%
2025-03-10	8.64	8.68	8.47	8.48	8.32	qfq	16,403,756	140,144,245	-1.97%
2025-03-07	8.67	8.76	8.61	8.65	8.49	qfq	11,291,630	98,049,187	-0.35%
2025-03-06	8.75	8.76	8.63	8.68	8.52	qfq	16,852,798	146,295,017	-0.69%
2025-03-05	8.92	8.96	8.67	8.74	8.57	qfq	15,138,723	132,546,013	-2.13%
2025-03-04	8.88	8.99	8.80	8.93	8.76	qfq	12,421,675	110,578,295	0.90%
2025-03-03	8.84	8.99	8.82	8.85	8.68	qfq	12,022,805	107,135,930	0.45%
2025-02-28	8.94	8.96	8.79	8.81	8.64	qfq	11,544,410	102,216,339	-1.45%
2025-02-27	9.01	9.04	8.83	8.94	8.77	qfq	12,786,394	114,334,760	-0.89%
2025-02-26	8.87	9.03	8.87	9.02	8.85	qfq	14,513,025	130,272,691	1.81%
2025-02-25	8.93	9.08	8.80	8.86	8.69	qfq	17,210,796	153,305,234	-1.77%
2025-02-24	9.10	9.14	8.90	9.02	8.85	qfq	21,578,370	194,549,086	-0.33%
2025-02-21	9.10	9.22	8.97	9.05	8.88	qfq	28,162,970	256,369,411	-0.11%
2025-02-20	8.82	9.18	8.73	9.06	8.89	qfq	30,372,597	273,303,670	2.72%
2025-02-19	8.71	8.86	8.66	8.82	8.65	qfq	13,858,484	121,373,306	1.15%
2025-02-18	8.87	8.98	8.65	8.72	8.55	qfq	17,593,760	155,104,033	-1.69%
2025-02-17	8.87	8.98	8.79	8.87	8.70	qfq	17,733,034	157,311,218	0.00%
2025-02-14	9.00	9.05	8.77	8.87	8.70	qfq	18,618,305	165,378,590	-0.89%
2025-02-13	8.97	9.05	8.89	8.95	8.78	qfq	23,320,924	209,096,786	-0.78%
2025-02-12	8.60	9.28	8.60	9.02	8.85	qfq	73,281,555	664,838,519	4.04%
2025-02-11	8.22	8.75	8.07	8.67	8.51	qfq	40,582,792	345,558,885	5.86%
2025-02-10	8.30	8.33	8.18	8.19	8.03	qfq	9,995,000	82,103,377	-1.21%
2025-02-07	8.08	8.34	8.03	8.29	8.13	qfq	15,077,408	124,022,882	2.60%
2025-02-06	7.92	8.09	7.89	8.08	7.93	qfq	10,000,437	80,164,704	1.51%
2025-02-05	8.08	8.10	7.94	7.96	7.81	qfq	10,340,680	82,740,875	-0.75%
2025-01-27	7.91	8.18	7.90	8.02	7.87	qfq	14,635,849	117,900,657	-0.12%
2025-01-24	7.96	8.04	7.92	8.03	7.88	qfq	6,400,639	51,181,932	0.88%
2025-01-23	8.03	8.11	7.95	7.96	7.81	qfq	6,979,731	56,079,906	-0.25%
2025-01-22	8.00	8.03	7.92	7.98	7.83	qfq	4,367,092	34,780,320	-0.50%
2025-01-21	8.12	8.15	7.95	8.02	7.87	qfq	6,476,900	51,902,241	-1.23%
2025-01-20	8.12	8.17	8.04	8.12	7.97	qfq	8,262,542	66,938,409	0.50%
2025-01-17	7.96	8.09	7.90	8.08	7.93	qfq	8,734,628	70,115,047	1.38%
2025-01-16	7.96	8.12	7.93	7.97	7.82	qfq	8,867,160	71,175,301	0.25%
2025-01-15	8.01	8.02	7.90	7.95	7.80	qfq	8,097,980	64,381,801	-1.12%
2025-01-14	7.90	8.07	7.85	8.04	7.89	qfq	12,505,140	99,840,387	1.77%
2025-01-13	7.77	7.91	7.73	7.90	7.75	qfq	9,284,809	72,739,633	1.54%
2025-01-10	8.00	8.02	7.78	7.78	7.63	qfq	10,352,449	81,370,714	-2.63%
2025-01-09	8.00	8.16	7.93	7.99	7.84	qfq	10,634,560	85,582,509	-0.37%
2025-01-08	8.40	8.42	7.95	8.02	7.87	qfq	24,590,233	199,070,708	-4.98%
2025-01-07	8.59	8.64	8.26	8.44	8.28	qfq	16,119,812	135,417,174	-1.86%
2025-01-06	8.63	8.79	8.50	8.60	8.44	qfq	13,414,409	116,125,442	-1.26%
2025-01-03	8.70	8.97	8.60	8.71	8.54	qfq	17,678,355	155,778,724	0.35%
2025-01-02	8.79	8.87	8.57	8.68	8.52	qfq	13,514,716	118,005,507	-1.14%
2024-12-31	8.94	9.05	8.77	8.78	8.61	qfq	11,979,028	106,686,787	-1.68%
2024-12-30	8.98	9.09	8.88	8.93	8.76	qfq	12,954,475	116,048,071	-0.67%
2024-12-27	9.02	9.08	8.91	8.99	8.82	qfq	11,288,435	101,366,647	0.00%
2024-12-26	8.88	9.14	8.83	8.99	8.82	qfq	19,753,476	178,110,037	1.35%
2024-12-25	8.80	8.96	8.69	8.87	8.70	qfq	16,884,353	149,120,487	0.91%
2024-12-24	8.60	8.84	8.60	8.79	8.62	qfq	13,848,170	120,989,778	1.97%
2024-12-23	8.54	8.79	8.53	8.62	8.46	qfq	13,614,209	118,346,707	0.35%
2024-12-20	8.62	8.63	8.52	8.59	8.43	qfq	8,525,254	73,199,947	-0.35%
2024-12-19	8.51	8.64	8.43	8.62	8.46	qfq	10,753,701	91,669,121	0.58%
2024-12-18	8.60	8.65	8.55	8.57	8.41	qfq	6,367,548	54,780,104	-0.12%
2024-12-17	8.68	8.72	8.51	8.58	8.42	qfq	11,738,501	101,013,066	-1.61%
2024-12-16	8.74	8.79	8.65	8.72	8.55	qfq	9,408,221	81,880,099	-0.11%
2024-12-13	8.88	8.89	8.66	8.73	8.56	qfq	14,408,471	126,079,697	-2.13%
2024-12-12	8.98	8.99	8.86	8.92	8.75	qfq	15,753,020	140,286,672	-0.67%
2024-12-11	8.96	9.10	8.95	8.98	8.81	qfq	16,691,880	150,320,009	-0.11%
2024-12-10	9.18	9.29	8.99	8.99	8.82	qfq	24,187,880	221,393,677	-0.11%
2024-12-09	8.94	9.06	8.90	9.00	8.83	qfq	16,288,486	146,257,803	0.56%
2024-12-06	8.96	9.00	8.80	8.95	8.78	qfq	18,790,104	167,377,208	-0.56%
2024-12-05	8.77	9.12	8.72	9.00	8.83	qfq	33,149,580	297,608,354	2.51%
2024-12-04	8.88	8.89	8.75	8.78	8.61	qfq	14,505,659	127,833,522	-1.35%
2024-12-03	8.88	8.95	8.81	8.90	8.73	qfq	17,858,672	158,889,330	0.23%
2024-12-02	8.70	9.00	8.64	8.88	8.71	qfq	31,059,533	275,104,086	2.30%
2024-11-29	8.57	8.72	8.42	8.68	8.52	qfq	18,092,505	155,915,720	1.64%
2024-11-28	8.51	8.64	8.43	8.54	8.38	qfq	13,896,730	118,797,998	0.12%
2024-11-27	8.35	8.53	8.14	8.53	8.37	qfq	13,764,677	114,411,576	2.03%
2024-11-26	8.52	8.53	8.34	8.36	8.20	qfq	10,211,175	85,767,612	-1.65%
2024-11-25	8.38	8.53	8.32	8.50	8.34	qfq	11,954,322	100,946,323	2.04%
2024-11-22	8.67	8.73	8.31	8.33	8.17	qfq	17,591,285	149,876,853	-4.47%
2024-11-21	8.75	8.86	8.58	8.72	8.55	qfq	18,380,592	159,692,347	-0.34%
2024-11-20	8.53	8.81	8.52	8.75	8.58	qfq	26,332,601	229,383,042	2.10%
2024-11-19	8.48	8.60	8.33	8.57	8.41	qfq	17,675,639	149,830,273	1.90%
2024-11-18	8.34	8.68	8.34	8.41	8.25	qfq	25,513,805	217,096,553	1.82%
2024-11-15	8.42	8.48	8.23	8.26	8.10	qfq	12,507,390	104,638,797	-2.02%
2024-11-14	8.66	8.71	8.40	8.43	8.27	qfq	13,942,747	118,962,230	-2.54%
2024-11-13	8.65	8.82	8.54	8.65	8.49	qfq	15,900,747	137,397,700	-0.69%
2024-11-12	8.77	8.96	8.63	8.71	8.54	qfq	23,474,424	206,927,936	-0.57%
2024-11-11	8.61	8.78	8.53	8.76	8.59	qfq	21,400,510	185,179,041	1.74%
2024-11-08	8.79	8.86	8.58	8.61	8.45	qfq	26,762,280	233,149,553	-1.60%
2024-11-07	8.46	8.81	8.42	8.75	8.58	qfq	30,966,696	269,395,098	3.31%
2024-11-06	8.48	8.57	8.41	8.47	8.31	qfq	21,937,120	186,228,101	0.00%
2024-11-05	8.28	8.50	8.26	8.47	8.31	qfq	20,822,707	175,317,678	2.05%
2024-11-04	8.23	8.30	8.19	8.30	8.14	qfq	12,475,142	102,834,368	0.61%
2024-11-01	8.34	8.48	8.22	8.25	8.09	qfq	17,990,708	149,948,971	-1.08%
2024-10-31	8.35	8.38	8.24	8.34	8.18	qfq	17,354,461	144,336,374	0.00%
2024-10-30	8.46	8.49	8.23	8.34	8.18	qfq	19,158,260	159,929,000	-0.36%
2024-10-29	9.00	9.01	8.34	8.37	8.21	qfq	41,105,562	351,327,550	-4.99%
2024-10-28	8.70	8.96	8.51	8.81	8.64	qfq	36,109,870	315,788,253	2.32%
2024-10-25	8.17	8.62	8.17	8.61	8.45	qfq	33,621,034	284,067,251	5.13%
2024-10-24	8.20	8.29	8.08	8.19	8.03	qfq	16,442,285	134,121,413	-0.73%
2024-10-23	7.97	8.27	7.92	8.25	8.09	qfq	31,151,574	253,110,501	3.64%
2024-10-22	7.85	7.96	7.82	7.96	7.81	qfq	15,655,578	123,618,495	0.89%
2024-10-21	7.99	8.01	7.85	7.89	7.74	qfq	21,624,908	171,349,634	-0.75%
2024-10-18	7.71	8.07	7.65	7.95	7.80	qfq	20,514,416	161,389,740	3.11%
2024-10-17	7.88	7.94	7.70	7.71	7.56	qfq	12,756,889	99,496,547	-1.91%
2024-10-16	7.83	7.97	7.80	7.86	7.71	qfq	13,571,933	106,987,103	-0.51%
2024-10-15	8.07	8.09	7.90	7.90	7.75	qfq	14,821,812	118,266,375	-2.11%
2024-10-14	8.07	8.13	7.90	8.07	7.92	qfq	15,991,814	128,372,820	0.25%
2024-10-11	8.34	8.37	7.98	8.05	7.90	qfq	17,844,202	144,935,527	-3.36%
2024-10-10	8.38	8.63	8.30	8.33	8.17	qfq	20,193,378	170,785,350	-0.60%
2024-10-09	9.02	9.02	8.31	8.38	8.22	qfq	35,791,597	309,358,710	-8.21%
2024-10-08	9.66	9.66	8.78	9.13	8.96	qfq	51,466,700	473,498,196	3.99%
2024-09-30	8.40	8.83	8.37	8.78	8.61	qfq	39,280,075	339,697,299	9.34%
2024-09-27	7.78	8.05	7.76	8.03	7.88	qfq	15,407,379	121,934,948	4.83%
2024-09-26	7.34	7.66	7.34	7.66	7.51	qfq	12,357,678	92,925,437	3.93%
2024-09-25	7.35	7.55	7.34	7.37	7.23	qfq	12,987,843	96,829,027	1.10%
2024-09-24	6.96	7.30	6.94	7.29	7.15	qfq	13,974,098	99,841,706	5.65%
2024-09-23	6.97	7.00	6.88	6.90	6.77	qfq	4,595,700	31,859,766	-1.00%
2024-09-20	7.04	7.04	6.91	6.97	6.84	qfq	5,228,417	36,371,287	-0.43%
2024-09-19	6.88	7.07	6.80	7.00	6.87	qfq	7,053,272	49,152,060	2.34%
2024-09-18	6.88	6.91	6.75	6.84	6.71	qfq	4,584,124	31,217,568	-0.58%
2024-09-13	6.99	7.00	6.86	6.88	6.75	qfq	3,970,230	27,457,947	-1.29%
2024-09-12	7.02	7.10	6.96	6.97	6.84	qfq	5,534,122	38,842,822	-0.71%
2024-09-11	6.91	7.09	6.89	7.02	6.89	qfq	7,747,920	54,201,629	1.59%
2024-09-10	7.03	7.07	6.77	6.91	6.78	qfq	12,291,720	84,366,067	-1.71%
2024-09-09	7.17	7.25	7.01	7.03	6.90	qfq	7,620,179	54,207,823	-2.63%
2024-09-06	7.41	7.41	7.21	7.22	7.08	qfq	5,221,000	38,001,102	-2.43%
2024-09-05	7.50	7.57	7.36	7.40	7.26	qfq	5,541,674	41,232,626	-1.07%
2024-09-04	7.47	7.56	7.45	7.48	7.34	qfq	5,579,652	41,908,745	-0.40%
2024-09-03	7.41	7.62	7.37	7.51	7.37	qfq	9,686,730	72,815,824	1.90%
2024-09-02	7.37	7.50	7.36	7.37	7.23	qfq	7,298,485	54,161,178	-0.27%
2024-08-30	7.28	7.48	7.23	7.39	7.25	qfq	7,275,611	53,771,485	1.37%
2024-08-29	7.13	7.31	7.10	7.29	7.15	qfq	7,309,635	52,882,237	1.96%
2024-08-28	7.17	7.25	7.13	7.15	7.01	qfq	4,803,604	34,515,654	-0.42%
2024-08-27	7.18	7.25	7.12	7.18	7.04	qfq	4,955,040	35,551,861	0.00%
2024-08-26	7.16	7.30	7.14	7.18	7.04	qfq	5,603,611	40,465,316	0.56%
2024-08-23	7.15	7.30	7.11	7.14	7.00	qfq	6,967,643	50,005,080	-0.14%
2024-08-22	7.57	7.61	7.15	7.15	7.01	qfq	18,350,705	132,887,034	-5.80%
2024-08-21	7.65	7.66	7.55	7.59	7.45	qfq	5,765,257	43,739,142	-0.91%
2024-08-20	7.78	7.79	7.62	7.66	7.51	qfq	6,226,131	47,893,212	-1.16%
2024-08-19	7.72	7.77	7.65	7.75	7.60	qfq	3,638,808	28,159,488	1.04%
2024-08-16	7.77	7.79	7.66	7.67	7.52	qfq	4,406,111	33,945,211	-1.03%
2024-08-15	7.65	7.82	7.61	7.75	7.60	qfq	6,696,210	51,819,974	1.04%
2024-08-14	7.78	7.80	7.65	7.67	7.52	qfq	4,099,180	31,522,161	-1.16%
2024-08-13	7.69	7.78	7.62	7.76	7.61	qfq	4,583,840	35,359,478	0.78%
2024-08-12	7.74	7.76	7.67	7.70	7.55	qfq	4,193,640	32,286,681	-0.39%
2024-08-09	7.78	7.85	7.71	7.73	7.58	qfq	5,243,320	40,845,469	-0.64%
2024-08-08	7.68	7.80	7.67	7.78	7.63	qfq	6,039,340	46,779,958	0.91%
2024-08-07	7.75	7.78	7.67	7.71	7.56	qfq	6,131,286	47,300,259	-0.90%
2024-08-06	7.72	7.82	7.67	7.78	7.63	qfq	6,567,088	50,839,751	1.70%
2024-08-05	7.72	7.85	7.62	7.65	7.50	qfq	9,931,636	76,873,598	-1.03%
2024-08-02	7.71	7.90	7.69	7.73	7.58	qfq	9,047,089	70,645,814	-1.28%
2024-08-01	7.92	8.23	7.73	7.83	7.68	qfq	18,518,292	146,655,903	0.90%
2024-07-31	7.43	7.77	7.42	7.76	7.61	qfq	11,266,569	86,435,540	4.16%
2024-07-30	7.41	7.48	7.33	7.45	7.31	qfq	3,876,103	28,777,875	0.68%
2024-07-29	7.46	7.49	7.36	7.40	7.26	qfq	4,509,146	33,403,252	-0.80%
2024-07-26	7.35	7.53	7.33	7.46	7.32	qfq	6,683,058	49,864,908	1.91%
2024-07-25	7.22	7.40	7.18	7.32	7.18	qfq	5,501,861	40,232,202	1.39%
2024-07-24	7.33	7.35	7.18	7.22	7.08	qfq	6,618,320	48,021,252	-1.37%
2024-07-23	7.56	7.56	7.32	7.32	7.18	qfq	7,254,109	53,897,315	-3.05%
2024-07-22	7.68	7.70	7.54	7.55	7.41	qfq	6,487,500	49,334,050	-1.56%
2024-07-19	7.65	7.73	7.56	7.67	7.52	qfq	5,949,185	45,506,370	0.13%
2024-07-18	7.58	7.68	7.50	7.66	7.51	qfq	6,060,085	46,014,954	0.26%
2024-07-17	7.62	7.69	7.57	7.64	7.49	qfq	6,152,740	46,922,214	0.39%
2024-07-16	7.71	7.73	7.59	7.61	7.47	qfq	5,156,978	39,355,065	-1.42%
2024-07-15	7.81	7.81	7.69	7.72	7.57	qfq	5,443,880	42,112,760	-1.28%
2024-07-12	7.86	7.86	7.77	7.82	7.67	qfq	5,428,468	42,432,106	-0.38%
2024-07-11	7.70	7.87	7.67	7.85	7.70	qfq	9,685,768	75,544,070	3.43%
2024-07-10	7.57	7.70	7.54	7.59	7.45	qfq	6,690,820	51,095,753	0.26%
2024-07-09	7.46	7.61	7.35	7.57	7.43	qfq	7,047,320	52,910,106	1.34%
2024-07-08	7.68	7.69	7.43	7.47	7.33	qfq	7,640,887	57,517,216	-2.86%
2024-07-05	7.60	7.72	7.55	7.69	7.54	qfq	4,617,100	35,310,802	0.92%
2024-07-04	7.78	7.80	7.60	7.62	7.48	qfq	5,407,140	41,583,392	-1.93%
2024-07-03	7.76	7.83	7.72	7.77	7.62	qfq	5,228,760	40,654,109	0.13%
2024-07-02	7.79	7.80	7.72	7.76	7.61	qfq	5,553,091	43,075,324	-0.51%
2024-07-01	7.58	7.83	7.58	7.80	7.65	qfq	8,034,492	61,941,200	2.63%
2024-06-28	7.53	7.76	7.53	7.60	7.46	qfq	6,837,105	52,384,677	0.26%
2024-06-27	7.81	7.85	7.57	7.58	7.44	qfq	8,661,855	66,368,807	-3.19%
2024-06-26	7.54	7.84	7.49	7.83	7.68	qfq	7,595,196	58,207,499	3.30%
2024-06-25	7.50	7.65	7.47	7.58	7.44	qfq	6,851,622	51,856,449	1.20%
2024-06-24	7.69	7.69	7.45	7.49	7.35	qfq	9,061,128	68,336,059	-2.98%
2024-06-21	7.75	7.84	7.70	7.72	7.57	qfq	7,525,789	58,393,428	-0.26%
2024-06-20	7.98	8.10	7.72	7.74	7.59	qfq	13,834,877	108,866,770	-3.73%
2024-06-19	8.25	8.29	8.03	8.04	7.89	qfq	10,073,400	81,668,683	-2.07%
2024-06-18	8.07	8.23	8.06	8.21	8.05	qfq	9,661,454	78,856,098	1.23%
2024-06-17	8.00	8.16	8.00	8.11	7.96	qfq	8,574,699	69,478,538	0.12%
2024-06-14	8.07	8.15	7.97	8.10	7.95	qfq	8,431,059	67,909,605	0.12%
2024-06-13	8.28	8.34	8.08	8.09	7.94	qfq	9,435,158	76,770,334	-2.29%
2024-06-12	8.31	8.34	8.24	8.28	8.12	qfq	5,388,185	44,631,593	-0.12%
2024-06-11	8.34	8.34	8.21	8.29	8.13	qfq	6,054,600	50,036,371	-0.48%
2024-06-07	8.45	8.48	8.32	8.33	8.17	qfq	8,354,831	70,037,029	-0.60%
2024-06-06	8.56	8.63	8.28	8.38	8.22	qfq	10,222,472	85,934,843	-1.53%
2024-06-05	8.52	8.65	8.49	8.51	8.35	qfq	7,527,880	64,624,085	-0.82%
2024-06-04	8.49	8.58	8.36	8.58	8.42	qfq	6,906,259	58,626,048	1.06%
2024-06-03	8.69	8.72	8.42	8.49	8.33	qfq	10,711,690	91,367,928	-2.75%
2024-05-31	8.90	8.97	8.65	8.73	8.56	qfq	16,051,340	140,260,947	-1.91%
2024-05-30	8.75	9.34	8.75	8.90	8.73	qfq	25,763,163	233,522,788	0.45%
2024-05-29	8.79	8.91	8.77	8.86	8.59	qfq	7,873,374	69,771,949	0.80%
2024-05-28	8.91	8.91	8.74	8.79	8.53	qfq	12,071,404	106,534,443	-2.22%
2024-05-27	8.99	8.99	8.81	8.99	8.72	qfq	9,179,708	81,562,905	0.45%
2024-05-24	8.88	9.20	8.87	8.95	8.68	qfq	15,741,998	142,237,716	1.36%
2024-05-23	9.04	9.07	8.82	8.83	8.56	qfq	11,904,637	105,639,573	-2.54%
2024-05-22	9.11	9.17	9.03	9.06	8.79	qfq	8,545,680	77,629,252	-0.55%
2024-05-21	9.33	9.33	9.06	9.11	8.84	qfq	10,542,920	96,496,264	-1.94%
2024-05-20	9.28	9.42	9.22	9.29	9.01	qfq	11,661,117	108,484,170	0.32%
2024-05-17	9.14	9.26	9.09	9.26	8.98	qfq	9,274,195	85,145,669	1.42%
2024-05-16	9.17	9.35	9.09	9.13	8.86	qfq	10,582,423	97,449,325	-0.44%
2024-05-15	9.13	9.27	9.03	9.17	8.89	qfq	11,601,428	106,329,289	0.33%
2024-05-14	9.17	9.31	9.12	9.14	8.87	qfq	13,665,811	125,841,294	0.00%
2024-05-13	9.10	9.17	8.99	9.14	8.87	qfq	15,068,800	136,669,131	-0.54%
2024-05-10	9.33	9.33	9.10	9.19	8.91	qfq	13,621,582	125,081,045	-0.76%
2024-05-09	9.26	9.39	9.22	9.26	8.98	qfq	15,002,736	139,447,559	0.11%
2024-05-08	9.49	9.53	9.22	9.25	8.97	qfq	17,449,648	162,742,845	-2.53%
2024-05-07	9.26	9.53	9.25	9.49	9.20	qfq	24,038,801	225,947,472	2.15%
2024-05-06	9.02	9.47	8.95	9.29	9.01	qfq	29,179,609	269,651,750	3.68%
2024-04-30	8.93	9.07	8.84	8.96	8.69	qfq	17,528,971	156,995,225	0.11%
2024-04-29	8.61	8.96	8.56	8.95	8.68	qfq	23,996,940	211,732,542	4.07%
2024-04-26	8.44	8.61	8.36	8.60	8.34	qfq	17,979,933	152,806,088	1.90%
2024-04-25	8.11	8.52	8.09	8.44	8.19	qfq	19,201,325	161,291,214	3.69%
2024-04-24	8.21	8.22	8.05	8.14	7.90	qfq	11,457,628	93,042,766	-0.61%
2024-04-23	8.34	8.40	8.10	8.19	7.94	qfq	15,895,514	130,446,689	-2.62%
2024-04-22	8.56	8.63	8.37	8.41	8.16	qfq	14,222,600	120,251,197	-2.32%
2024-04-19	8.17	8.73	8.11	8.61	8.35	qfq	26,186,056	223,388,311	5.26%
2024-04-18	8.18	8.31	8.11	8.18	7.93	qfq	9,090,660	74,593,777	0.00%
2024-04-17	7.92	8.21	7.92	8.18	7.93	qfq	11,572,540	94,069,685	3.28%
2024-04-16	8.28	8.33	7.91	7.92	7.68	qfq	15,260,033	123,048,557	-4.69%
2024-04-15	8.46	8.54	8.18	8.31	8.06	qfq	14,005,940	116,783,389	-1.89%
2024-04-12	8.67	8.70	8.39	8.47	8.22	qfq	13,412,178	113,964,352	-2.31%
2024-04-11	8.60	8.82	8.57	8.67	8.41	qfq	11,096,605	96,409,913	-0.34%
2024-04-10	8.79	8.89	8.65	8.70	8.44	qfq	11,623,632	101,712,123	-1.25%
2024-04-09	8.60	8.83	8.60	8.81	8.55	qfq	13,764,844	120,588,468	1.85%
2024-04-08	8.66	8.96	8.61	8.65	8.39	qfq	20,370,116	178,687,149	-0.69%
2024-04-03	8.66	8.80	8.57	8.71	8.45	qfq	21,523,976	186,694,013	0.58%
2024-04-02	8.28	8.80	8.25	8.66	8.40	qfq	33,977,586	292,178,832	4.46%
2024-04-01	8.11	8.32	8.10	8.29	8.04	qfq	12,629,100	104,077,705	2.60%
2024-03-29	8.12	8.12	8.01	8.08	7.84	qfq	5,453,740	43,876,974	0.25%
2024-03-28	8.00	8.13	7.97	8.06	7.82	qfq	10,342,894	83,278,636	0.62%
2024-03-27	8.08	8.38	8.00	8.01	7.77	qfq	14,476,200	118,979,370	-1.11%
2024-03-26	8.08	8.11	7.91	8.10	7.86	qfq	8,796,801	70,582,469	0.75%
2024-03-25	8.29	8.29	8.03	8.04	7.80	qfq	10,450,102	85,130,688	-2.66%
2024-03-22	8.46	8.46	8.22	8.26	8.01	qfq	8,695,515	72,231,782	-2.36%
2024-03-21	8.49	8.56	8.40	8.46	8.21	qfq	7,736,242	65,591,057	-0.70%
2024-03-20	8.47	8.52	8.42	8.52	8.26	qfq	8,079,000	68,430,436	0.71%
2024-03-19	8.42	8.56	8.40	8.46	8.21	qfq	10,958,991	93,172,686	0.12%
2024-03-18	8.41	8.51	8.32	8.45	8.20	qfq	11,679,600	98,037,240	0.24%
2024-03-15	8.23	8.44	8.15	8.43	8.18	qfq	15,057,384	125,530,395	2.43%
2024-03-14	8.32	8.42	8.17	8.23	7.98	qfq	9,421,540	78,107,717	-0.72%
2024-03-13	8.33	8.35	8.26	8.29	8.04	qfq	6,063,178	50,279,879	-0.48%
2024-03-12	8.36	8.38	8.26	8.33	8.08	qfq	7,318,031	60,836,397	-0.12%
2024-03-11	8.15	8.34	8.15	8.34	8.09	qfq	9,406,934	77,820,047	1.83%
2024-03-08	8.16	8.25	8.10	8.19	7.94	qfq	6,833,030	55,803,523	0.00%
2024-03-07	8.27	8.39	8.18	8.19	7.94	qfq	9,550,460	79,013,709	-0.85%
2024-03-06	8.22	8.38	8.19	8.26	8.01	qfq	9,007,337	74,552,380	0.00%
2024-03-05	8.36	8.40	8.23	8.26	8.01	qfq	11,454,650	94,969,927	-2.02%
2024-03-04	8.66	8.72	8.38	8.43	8.18	qfq	19,813,486	167,950,599	-3.21%
2024-03-01	8.51	8.96	8.50	8.71	8.45	qfq	30,803,660	269,778,971	3.32%
2024-02-29	8.05	8.43	8.01	8.43	8.18	qfq	20,214,378	168,297,157	4.59%
2024-02-28	8.19	8.49	8.06	8.06	7.82	qfq	19,082,421	158,412,785	-1.35%
2024-02-27	8.08	8.17	8.00	8.17	7.92	qfq	9,480,580	76,600,196	1.62%
2024-02-26	8.06	8.14	7.97	8.04	7.80	qfq	9,572,064	77,111,357	-0.25%
2024-02-23	8.09	8.15	7.94	8.06	7.82	qfq	9,621,610	77,149,926	0.12%
2024-02-22	8.04	8.14	7.97	8.05	7.81	qfq	7,350,316	59,065,332	0.37%
2024-02-21	7.94	8.25	7.85	8.02	7.78	qfq	11,849,043	95,858,282	0.88%
2024-02-20	8.04	8.04	7.87	7.95	7.71	qfq	7,595,598	60,301,302	-1.12%
2024-02-19	8.19	8.25	7.95	8.04	7.80	qfq	13,687,178	110,706,503	-0.74%
2024-02-08	7.90	8.28	7.85	8.10	7.86	qfq	19,057,556	155,195,712	3.45%
2024-02-07	7.38	7.92	7.36	7.83	7.59	qfq	20,300,471	157,308,601	6.39%
2024-02-06	6.70	7.41	6.64	7.36	7.14	qfq	19,154,149	136,772,992	9.20%
2024-02-05	7.01	7.08	6.50	6.74	6.54	qfq	16,932,274	114,497,595	-5.07%
2024-02-02	7.56	7.63	6.80	7.10	6.89	qfq	14,846,988	107,051,091	-6.08%
2024-02-01	7.61	7.74	7.48	7.56	7.33	qfq	7,231,693	54,952,340	-1.18%
2024-01-31	7.95	7.99	7.63	7.65	7.42	qfq	8,908,017	69,185,174	-4.02%
2024-01-30	8.22	8.22	7.94	7.97	7.73	qfq	5,887,520	47,611,788	-2.45%
2024-01-29	8.46	8.49	8.15	8.17	7.92	qfq	9,024,561	74,720,420	-3.43%
2024-01-26	8.48	8.59	8.42	8.46	8.21	qfq	5,825,200	49,542,719	-0.12%
2024-01-25	8.16	8.47	8.15	8.47	8.22	qfq	8,248,263	68,873,938	3.55%
2024-01-24	8.09	8.24	7.89	8.18	7.93	qfq	6,958,845	56,326,218	1.11%
2024-01-23	7.98	8.14	7.78	8.09	7.85	qfq	8,599,374	68,646,958	1.63%
2024-01-22	8.46	8.46	7.89	7.96	7.72	qfq	9,095,360	74,173,187	-6.13%
2024-01-19	8.54	8.70	8.44	8.48	8.22	qfq	6,288,460	53,752,698	-0.70%
2024-01-18	8.58	8.61	8.26	8.54	8.28	qfq	12,391,453	104,447,125	-1.39%
2024-01-17	8.81	8.95	8.66	8.66	8.40	qfq	7,056,639	62,231,144	-1.93%
2024-01-16	8.96	8.96	8.75	8.83	8.56	qfq	9,432,864	83,396,843	-0.90%
2024-01-15	9.04	9.06	8.87	8.91	8.64	qfq	4,628,933	41,357,763	-1.44%
2024-01-12	8.99	9.17	8.96	9.04	8.77	qfq	5,074,380	46,054,749	0.44%
2024-01-11	8.85	9.06	8.81	9.00	8.73	qfq	5,204,661	46,488,707	1.69%
2024-01-10	8.84	8.95	8.72	8.85	8.58	qfq	4,053,595	35,908,622	0.45%
2024-01-09	8.83	8.98	8.71	8.81	8.55	qfq	4,860,222	42,887,298	0.00%
2024-01-08	8.96	9.02	8.80	8.81	8.55	qfq	7,429,542	65,919,215	-2.00%
2024-01-05	9.08	9.17	8.96	8.99	8.72	qfq	5,645,320	51,134,883	-1.32%
2024-01-04	9.14	9.32	9.08	9.11	8.84	qfq	6,152,458	56,401,797	-1.30%
2024-01-03	9.09	9.32	9.06	9.23	8.95	qfq	9,036,845	83,236,938	1.54%
2024-01-02	9.11	9.15	9.05	9.09	8.82	qfq	3,892,041	35,445,936	-0.33%
2023-12-29	9.07	9.13	9.04	9.12	8.85	qfq	5,890,333	53,531,879	0.66%
2023-12-28	8.80	9.09	8.77	9.06	8.79	qfq	8,955,244	80,576,138	2.72%
2023-12-27	8.88	8.89	8.72	8.82	8.55	qfq	4,024,305	35,374,835	-0.68%
2023-12-26	8.81	8.97	8.75	8.88	8.61	qfq	6,979,740	62,047,195	0.91%
2023-12-25	8.77	8.82	8.68	8.80	8.54	qfq	4,387,094	38,379,451	0.34%
2023-12-22	8.72	8.84	8.59	8.77	8.51	qfq	6,684,699	58,420,682	0.80%
2023-12-21	8.63	8.73	8.55	8.70	8.44	qfq	5,535,051	47,865,630	0.81%
2023-12-20	8.74	8.77	8.63	8.63	8.37	qfq	3,849,390	33,457,984	-0.80%
2023-12-19	8.78	8.78	8.64	8.70	8.44	qfq	3,497,925	30,438,674	0.00%
2023-12-18	8.88	8.90	8.69	8.70	8.44	qfq	8,564,280	75,084,599	-2.36%
2023-12-15	8.96	9.04	8.89	8.91	8.64	qfq	4,115,100	36,799,301	-0.45%
2023-12-14	9.02	9.08	8.94	8.95	8.68	qfq	3,629,348	32,648,383	-0.22%
2023-12-13	9.07	9.11	8.97	8.97	8.70	qfq	4,434,980	40,007,554	-1.54%
2023-12-12	9.13	9.13	9.06	9.11	8.84	qfq	4,152,320	37,735,666	-0.22%
2023-12-11	9.03	9.14	8.87	9.13	8.86	qfq	9,128,675	81,986,120	1.11%
2023-12-08	9.15	9.17	9.02	9.03	8.76	qfq	8,244,225	74,725,469	-1.20%
2023-12-07	9.28	9.30	9.06	9.14	8.87	qfq	10,106,871	92,175,636	-1.61%
2023-12-06	9.20	9.47	9.13	9.29	9.01	qfq	11,233,898	105,023,497	2.09%
2023-12-05	9.33	9.33	9.10	9.10	8.83	qfq	7,056,036	64,831,792	-2.15%
2023-12-04	9.32	9.44	9.30	9.30	9.02	qfq	5,382,420	50,288,947	-0.32%
2023-12-01	9.35	9.39	9.26	9.33	9.05	qfq	5,026,769	46,765,561	-0.21%
2023-11-30	9.50	9.52	9.32	9.35	9.07	qfq	5,498,100	51,669,469	-1.89%
2023-11-29	9.55	9.59	9.48	9.53	9.24	qfq	5,332,500	50,813,927	0.21%
2023-11-28	9.40	9.54	9.34	9.51	9.22	qfq	6,149,521	58,156,610	0.74%
2023-11-27	9.55	9.60	9.40	9.44	9.16	qfq	7,626,711	72,119,606	-1.56%
2023-11-24	9.68	9.73	9.55	9.59	9.30	qfq	6,521,544	62,675,140	-0.93%
2023-11-23	9.70	9.72	9.64	9.68	9.39	qfq	4,748,410	45,981,249	0.00%
2023-11-22	9.73	9.82	9.68	9.68	9.39	qfq	6,672,236	64,886,166	-0.72%
2023-11-21	9.77	9.85	9.74	9.75	9.46	qfq	6,006,600	58,930,075	-0.20%
2023-11-20	9.71	9.77	9.62	9.77	9.48	qfq	6,279,201	60,993,403	0.62%
2023-11-17	9.69	9.74	9.59	9.71	9.42	qfq	5,714,013	55,279,980	0.52%
2023-11-16	9.79	9.80	9.64	9.66	9.37	qfq	7,302,740	70,845,801	-1.33%
2023-11-15	9.74	9.86	9.72	9.79	9.50	qfq	7,968,482	78,041,085	1.14%
2023-11-14	9.68	9.77	9.63	9.68	9.39	qfq	5,452,202	52,850,125	-0.41%
2023-11-13	9.78	9.80	9.62	9.72	9.43	qfq	6,517,840	63,126,425	-0.10%
2023-11-10	9.73	9.78	9.66	9.73	9.44	qfq	5,279,347	51,334,394	-0.61%
2023-11-09	9.77	9.88	9.73	9.79	9.50	qfq	7,004,204	68,684,527	0.41%
2023-11-08	9.86	9.86	9.68	9.75	9.46	qfq	6,785,471	66,234,319	-1.02%
2023-11-07	9.88	9.90	9.81	9.85	9.55	qfq	4,819,123	47,480,264	-0.51%
2023-11-06	9.82	9.92	9.79	9.90	9.60	qfq	5,801,431	57,305,567	1.33%
2023-11-03	9.68	9.80	9.68	9.77	9.48	qfq	4,372,868	42,700,031	1.03%
2023-11-02	9.78	9.82	9.67	9.67	9.38	qfq	3,781,040	36,780,254	-0.92%
2023-11-01	9.81	9.83	9.73	9.76	9.47	qfq	5,026,200	49,089,715	-0.20%
2023-10-31	9.78	9.83	9.68	9.78	9.49	qfq	7,040,343	68,623,381	0.10%
2023-10-30	9.70	9.86	9.67	9.77	9.48	qfq	6,789,421	66,478,566	0.10%
2023-10-27	9.49	9.82	9.48	9.76	9.47	qfq	7,253,119	70,516,216	2.20%
2023-10-26	9.53	9.58	9.42	9.55	9.26	qfq	4,357,612	41,304,846	0.10%
2023-10-25	9.42	9.62	9.39	9.54	9.25	qfq	6,129,362	58,461,979	1.92%
2023-10-24	9.34	9.39	9.28	9.36	9.08	qfq	5,957,796	55,625,122	0.86%
2023-10-23	9.57	9.60	9.24	9.28	9.00	qfq	7,867,719	73,611,637	-2.93%
2023-10-20	9.52	9.76	9.50	9.56	9.27	qfq	7,430,316	71,517,662	0.42%
2023-10-19	9.88	9.88	9.50	9.52	9.23	qfq	11,632,766	111,817,023	-3.84%
2023-10-18	9.91	9.95	9.80	9.90	9.60	qfq	5,325,654	52,489,324	-0.10%
2023-10-17	9.85	9.93	9.81	9.91	9.61	qfq	3,363,860	33,246,937	0.51%
2023-10-16	9.97	10.07	9.80	9.86	9.56	qfq	8,380,820	82,697,640	-1.30%
2023-10-13	10.14	10.14	9.98	9.99	9.69	qfq	6,634,500	66,574,888	-2.06%
2023-10-12	9.96	10.22	9.93	10.20	9.89	qfq	11,024,401	111,465,172	2.82%
2023-10-11	10.00	10.04	9.90	9.92	9.62	qfq	6,154,000	61,335,916	-0.30%
2023-10-10	10.00	10.14	9.94	9.95	9.65	qfq	6,029,900	60,379,196	-0.70%
2023-10-09	10.11	10.13	9.97	10.02	9.72	qfq	7,637,273	76,462,057	-1.09%
2023-09-28	10.15	10.22	10.10	10.13	9.83	qfq	4,844,077	49,109,932	-0.10%
2023-09-27	10.10	10.26	10.06	10.14	9.84	qfq	4,698,470	47,770,125	0.50%
2023-09-26	10.25	10.25	10.08	10.09	9.79	qfq	5,216,310	52,894,822	-1.37%
2023-09-25	10.34	10.34	10.22	10.23	9.92	qfq	4,367,190	44,808,413	-1.06%
2023-09-22	10.20	10.36	10.11	10.34	10.03	qfq	4,358,334	44,714,453	1.57%
2023-09-21	10.32	10.32	10.18	10.18	9.87	qfq	3,826,920	39,127,853	-0.97%
2023-09-20	10.32	10.34	10.27	10.28	9.97	qfq	3,596,740	37,063,310	-0.58%
2023-09-19	10.42	10.50	10.32	10.34	10.03	qfq	4,051,920	42,105,886	-1.05%
2023-09-18	10.42	10.50	10.27	10.45	10.14	qfq	5,152,610	53,694,060	0.97%
2023-09-15	10.45	10.45	10.26	10.35	10.04	qfq	4,022,809	41,684,607	-0.29%
2023-09-14	10.40	10.44	10.34	10.38	10.07	qfq	3,372,559	35,048,224	-0.19%
2023-09-13	10.50	10.57	10.37	10.40	10.09	qfq	4,814,080	50,323,425	-1.33%
2023-09-12	10.37	10.60	10.37	10.54	10.22	qfq	6,312,633	66,330,875	1.15%
2023-09-11	10.33	10.51	10.32	10.42	10.11	qfq	4,710,920	49,151,848	0.97%
2023-09-08	10.34	10.46	10.32	10.32	10.01	qfq	4,216,180	43,738,524	-0.19%
2023-09-07	10.60	10.60	10.34	10.34	10.03	qfq	6,933,923	72,220,451	-2.27%
2023-09-06	10.52	10.62	10.41	10.58	10.26	qfq	5,740,580	60,272,853	0.38%
2023-09-05	10.51	10.58	10.45	10.54	10.22	qfq	6,025,981	63,331,662	-0.09%
2023-09-04	10.26	10.64	10.26	10.55	10.23	qfq	13,083,700	137,433,121	3.03%
2023-09-01	10.08	10.29	10.08	10.24	9.93	qfq	6,869,502	70,100,449	1.69%
2023-08-31	10.20	10.22	10.07	10.07	9.77	qfq	5,665,540	57,291,179	-1.47%
2023-08-30	10.27	10.33	10.20	10.22	9.91	qfq	6,762,320	69,426,548	-0.58%
2023-08-29	10.10	10.34	10.08	10.28	9.97	qfq	10,031,441	102,440,776	1.68%
2023-08-28	10.56	10.62	10.09	10.11	9.81	qfq	11,666,042	120,774,901	0.70%
2023-08-25	10.10	10.23	10.02	10.04	9.74	qfq	6,774,690	68,593,422	-1.08%
2023-08-24	10.13	10.28	10.07	10.15	9.84	qfq	6,651,672	67,757,702	0.40%
2023-08-23	10.30	10.32	10.11	10.11	9.81	qfq	6,640,443	67,675,310	-1.75%
2023-08-22	10.54	10.60	10.17	10.29	9.98	qfq	10,886,305	112,399,364	-2.09%
2023-08-21	10.66	10.76	10.48	10.51	10.19	qfq	6,052,514	64,142,896	-0.94%
2023-08-18	10.86	10.91	10.61	10.61	10.29	qfq	7,365,196	79,029,693	-2.30%
2023-08-17	10.88	10.92	10.76	10.86	10.53	qfq	5,265,484	57,053,649	-0.46%
2023-08-16	10.94	11.03	10.89	10.91	10.58	qfq	3,478,926	38,095,968	-0.46%
2023-08-15	11.07	11.11	10.88	10.96	10.63	qfq	5,834,677	64,052,734	-0.63%
2023-08-14	11.08	11.13	10.92	11.03	10.70	qfq	8,096,960	89,058,923	-0.90%
2023-08-11	11.34	11.34	11.13	11.13	10.80	qfq	5,665,875	63,458,014	-1.42%
2023-08-10	11.39	11.42	11.26	11.29	10.95	qfq	4,678,529	52,990,539	-0.62%
2023-08-09	11.40	11.44	11.30	11.36	11.02	qfq	4,438,062	50,395,324	-0.53%
2023-08-08	11.32	11.49	11.11	11.42	11.08	qfq	11,085,408	125,012,303	0.62%
2023-08-07	11.40	11.44	11.31	11.35	11.01	qfq	5,558,700	63,094,580	-0.44%
2023-08-04	11.50	11.57	11.40	11.40	11.06	qfq	7,328,725	84,039,591	-0.44%
2023-08-03	11.42	11.50	11.36	11.45	11.11	qfq	7,629,460	87,153,940	-0.09%
2023-08-02	11.60	11.66	11.44	11.46	11.12	qfq	8,414,820	96,775,058	-1.21%
2023-08-01	11.68	11.73	11.57	11.60	11.25	qfq	8,292,971	96,398,399	-1.19%
2023-07-31	11.79	11.90	11.70	11.74	11.39	qfq	9,568,985	112,770,151	0.69%
2023-07-28	11.53	11.74	11.50	11.66	11.31	qfq	9,270,790	107,828,263	1.04%
2023-07-27	11.75	11.79	11.51	11.54	11.19	qfq	12,692,762	147,506,063	-2.12%
2023-07-26	11.71	11.98	11.65	11.79	11.44	qfq	17,365,931	205,383,390	1.38%
2023-07-25	11.60	11.90	11.55	11.63	11.28	qfq	15,147,096	176,905,033	1.31%
2023-07-24	12.07	12.07	11.46	11.48	11.13	qfq	23,534,826	275,774,657	-4.89%
2023-07-21	11.88	12.09	11.70	12.07	11.71	qfq	23,788,999	284,665,848	2.20%
2023-07-20	11.72	11.93	11.71	11.81	11.45	qfq	16,856,980	199,506,978	0.51%
2023-07-19	11.76	11.88	11.63	11.75	11.40	qfq	13,595,345	159,721,990	-0.25%
2023-07-18	11.56	11.86	11.38	11.78	11.43	qfq	29,642,249	346,204,616	1.99%
2023-07-17	11.66	11.80	11.37	11.55	11.20	qfq	31,863,123	369,421,398	2.48%