SECURITY DETAIL · RAW DATA

方正科技600601.SH

ASSECNYSTOCK

最近收盘价10.512026-07-17

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）251,922,101

成交额（元）2,733,088,526

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 0 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
最近三年无公司行动记录

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	11.45	11.52	10.51	10.51	10.51	qfq	251,922,101	2,733,088,526	-10.02%
2026-07-16	11.40	11.98	11.01	11.68	11.68	qfq	203,524,512	2,360,791,319	-0.26%
2026-07-15	12.69	12.80	11.61	11.71	11.71	qfq	237,187,751	2,873,591,526	-7.28%
2026-07-14	12.18	12.85	11.65	12.63	12.63	qfq	288,283,960	3,551,113,309	3.69%
2026-07-13	13.00	13.94	12.01	12.18	12.18	qfq	336,718,115	4,365,127,308	-7.59%
2026-07-10	14.08	14.45	13.13	13.18	13.18	qfq	242,650,506	3,375,423,530	-5.04%
2026-07-09	13.64	13.96	12.93	13.88	13.88	qfq	295,427,237	3,993,280,497	4.36%
2026-07-08	14.89	14.99	13.25	13.30	13.30	qfq	363,394,123	4,991,220,016	-9.52%
2026-07-07	15.00	15.85	14.48	14.70	14.70	qfq	332,252,158	4,969,398,752	-1.93%
2026-07-06	15.35	15.86	14.60	14.99	14.99	qfq	359,487,841	5,427,967,656	-0.86%
2026-07-03	15.18	15.76	14.41	15.12	15.12	qfq	480,231,750	7,336,608,393	1.34%
2026-07-02	13.62	15.37	13.42	14.92	14.92	qfq	525,485,439	7,732,047,740	6.80%
2026-07-01	14.50	14.98	13.85	13.97	13.97	qfq	392,433,563	5,658,342,985	0.94%
2026-06-30	12.57	13.84	12.48	13.84	13.84	qfq	194,125,217	2,603,492,205	10.02%
2026-06-29	12.96	13.09	12.02	12.58	12.58	qfq	238,676,659	2,976,543,863	-3.23%
2026-06-26	13.99	14.18	12.96	13.00	13.00	qfq	253,600,976	3,396,148,225	-8.19%
2026-06-25	13.38	14.54	13.10	14.16	14.16	qfq	334,316,244	4,668,712,905	6.55%
2026-06-24	13.43	13.64	13.05	13.29	13.29	qfq	173,506,369	2,312,287,124	-1.04%
2026-06-23	13.88	14.10	13.31	13.43	13.43	qfq	196,704,848	2,684,288,498	-4.41%
2026-06-22	14.60	14.67	13.77	14.05	14.05	qfq	251,017,329	3,543,983,331	-2.43%
2026-06-18	14.41	14.61	14.20	14.40	14.40	qfq	250,699,254	3,608,218,701	0.35%
2026-06-17	13.82	15.07	13.82	14.35	14.35	qfq	382,160,279	5,514,501,128	1.77%
2026-06-16	13.45	14.42	13.28	14.10	14.10	qfq	335,806,680	4,675,004,377	4.83%
2026-06-15	12.90	13.46	12.65	13.45	13.45	qfq	340,542,936	4,495,580,520	4.34%
2026-06-12	11.96	12.89	11.88	12.89	12.89	qfq	370,153,795	4,651,577,345	9.98%
2026-06-11	11.80	11.95	11.52	11.72	11.72	qfq	146,431,913	1,713,835,597	-1.43%
2026-06-10	12.22	12.38	11.67	11.89	11.89	qfq	167,719,684	2,010,753,121	-3.96%
2026-06-09	12.27	12.61	12.07	12.38	12.38	qfq	171,487,736	2,120,937,745	2.74%
2026-06-08	11.68	12.49	11.52	12.05	12.05	qfq	210,932,645	2,536,232,764	-2.98%
2026-06-05	12.50	12.92	12.20	12.42	12.42	qfq	209,723,840	2,631,007,626	-1.58%
2026-06-04	12.13	12.91	12.04	12.62	12.62	qfq	235,333,250	2,923,418,380	2.10%
2026-06-03	12.66	12.94	12.17	12.36	12.36	qfq	247,107,973	3,118,107,121	-2.45%
2026-06-02	12.50	12.97	12.05	12.67	12.67	qfq	267,598,753	3,365,850,473	1.93%
2026-06-01	13.25	13.45	12.29	12.43	12.43	qfq	350,602,433	4,448,936,346	-7.45%
2026-05-29	13.11	14.26	13.10	13.43	13.43	qfq	486,625,022	6,673,928,903	3.63%
2026-05-28	12.91	13.09	12.68	12.96	12.96	qfq	184,434,121	2,372,064,617	-0.61%
2026-05-27	13.19	13.38	12.80	13.04	13.04	qfq	267,321,581	3,494,936,330	-2.90%
2026-05-26	12.95	13.55	12.71	13.43	13.43	qfq	360,176,954	4,740,681,269	3.23%
2026-05-25	13.02	13.35	12.71	13.01	13.01	qfq	321,302,813	4,172,685,746	1.72%
2026-05-22	11.90	12.79	11.90	12.79	12.79	qfq	342,287,889	4,282,244,140	9.97%
2026-05-21	12.17	12.60	11.60	11.63	11.63	qfq	251,795,137	3,067,143,286	-3.33%
2026-05-20	12.31	12.48	11.94	12.03	12.03	qfq	158,302,390	1,911,800,856	-2.67%
2026-05-19	12.58	12.58	12.00	12.36	12.36	qfq	192,803,844	2,359,391,118	-2.68%
2026-05-18	12.34	12.99	12.19	12.70	12.70	qfq	214,491,156	2,708,374,977	1.60%
2026-05-15	13.28	13.55	12.33	12.50	12.50	qfq	256,931,556	3,278,538,576	-5.30%
2026-05-14	14.21	14.34	13.19	13.20	13.20	qfq	330,793,422	4,501,334,773	-7.04%
2026-05-13	14.18	14.66	13.66	14.20	14.20	qfq	496,269,373	7,015,902,452	-0.77%
2026-05-12	13.85	14.66	13.85	14.31	14.31	qfq	724,767,535	10,404,976,731	7.35%
2026-05-11	12.42	13.33	12.40	13.33	13.33	qfq	410,277,848	5,376,294,494	9.98%
2026-05-08	11.88	12.25	11.75	12.12	12.12	qfq	203,495,195	2,450,267,660	0.50%
2026-05-07	11.91	12.16	11.76	12.06	12.06	qfq	211,340,295	2,541,951,804	1.69%
2026-05-06	11.88	11.99	11.74	11.86	11.86	qfq	199,996,188	2,375,073,844	1.63%
2026-04-30	11.85	12.07	11.61	11.67	11.67	qfq	147,500,212	1,731,029,657	-1.19%
2026-04-29	11.36	12.10	11.36	11.81	11.81	qfq	237,016,905	2,800,361,163	1.81%
2026-04-28	12.20	12.31	11.29	11.60	11.60	qfq	260,015,886	3,012,294,609	-2.93%
2026-04-27	11.60	12.08	11.45	11.95	11.95	qfq	250,696,357	2,976,912,549	3.73%
2026-04-24	11.65	11.73	11.28	11.52	11.52	qfq	135,101,363	1,548,606,873	-1.29%
2026-04-23	11.80	11.91	11.51	11.67	11.67	qfq	179,346,446	2,095,375,270	-1.27%
2026-04-22	11.40	11.85	11.36	11.82	11.82	qfq	225,845,421	2,636,837,808	3.14%
2026-04-21	11.64	11.64	11.28	11.46	11.46	qfq	267,886,136	3,053,335,905	-2.47%
2026-04-20	11.08	11.75	11.08	11.75	11.75	qfq	199,686,943	2,328,033,828	10.02%
2026-04-17	10.43	10.88	10.28	10.68	10.68	qfq	133,495,719	1,421,270,214	2.10%
2026-04-16	10.40	10.49	10.28	10.46	10.46	qfq	86,245,744	894,890,457	0.97%
2026-04-15	10.80	10.81	10.31	10.36	10.36	qfq	106,421,251	1,120,342,883	-3.72%
2026-04-14	10.48	10.78	10.38	10.76	10.76	qfq	135,610,886	1,443,323,444	2.57%
2026-04-13	10.00	10.65	9.97	10.49	10.49	qfq	136,408,549	1,415,056,303	3.76%
2026-04-10	10.26	10.28	10.09	10.11	10.11	qfq	71,476,812	727,732,913	-0.49%
2026-04-09	10.30	10.40	10.10	10.16	10.16	qfq	96,822,158	991,938,998	-2.12%
2026-04-08	9.98	10.38	9.98	10.38	10.38	qfq	104,188,514	1,063,250,154	6.13%
2026-04-07	9.63	9.87	9.63	9.78	9.78	qfq	42,915,947	419,938,892	1.56%
2026-04-03	9.80	9.83	9.61	9.63	9.63	qfq	35,655,742	345,150,975	-0.72%
2026-04-02	10.00	10.05	9.66	9.70	9.70	qfq	55,418,907	544,158,878	-3.58%
2026-04-01	10.08	10.20	9.95	10.06	10.06	qfq	54,772,968	550,886,016	1.82%
2026-03-31	9.91	10.28	9.88	9.88	9.88	qfq	65,025,209	653,226,723	-1.20%
2026-03-30	9.70	10.02	9.68	10.00	10.00	qfq	52,143,930	516,415,735	1.11%
2026-03-27	9.76	9.99	9.68	9.89	9.89	qfq	45,600,465	450,131,603	-0.40%
2026-03-26	10.02	10.15	9.90	9.93	9.93	qfq	61,301,025	614,369,477	-1.19%
2026-03-25	9.90	10.12	9.86	10.05	10.05	qfq	74,582,275	747,995,759	2.55%
2026-03-24	9.53	9.83	9.37	9.80	9.80	qfq	101,536,448	973,330,189	4.81%
2026-03-23	9.73	9.81	9.26	9.35	9.35	qfq	107,503,992	1,024,116,490	-6.50%
2026-03-20	10.17	10.35	9.89	10.00	10.00	qfq	79,290,235	802,493,430	-1.48%
2026-03-19	10.38	10.44	10.09	10.15	10.15	qfq	74,138,599	758,545,483	-3.52%
2026-03-18	10.42	10.56	10.24	10.52	10.52	qfq	74,269,281	773,485,207	1.15%
2026-03-17	10.78	10.96	10.37	10.40	10.40	qfq	89,942,912	952,818,949	-3.08%
2026-03-16	10.53	10.80	10.40	10.73	10.73	qfq	79,143,588	836,160,321	2.00%
2026-03-13	10.44	10.65	10.40	10.52	10.52	qfq	65,996,556	694,174,005	0.00%
2026-03-12	10.68	10.87	10.44	10.52	10.52	qfq	69,170,751	732,751,527	-1.87%
2026-03-11	10.86	10.99	10.68	10.72	10.72	qfq	64,674,701	698,694,330	-1.29%
2026-03-10	10.65	10.88	10.63	10.86	10.86	qfq	85,062,054	920,115,570	3.33%
2026-03-09	10.53	10.55	10.18	10.51	10.51	qfq	94,961,112	982,057,413	-1.78%
2026-03-06	10.82	10.95	10.63	10.70	10.70	qfq	69,850,131	749,417,263	-1.74%
2026-03-05	10.72	11.09	10.71	10.89	10.89	qfq	112,927,328	1,236,439,022	3.42%
2026-03-04	10.36	10.76	10.30	10.53	10.53	qfq	71,644,695	757,024,284	0.19%
2026-03-03	11.07	11.15	10.50	10.51	10.51	qfq	116,441,846	1,256,111,745	-5.14%
2026-03-02	11.08	11.19	10.96	11.08	11.08	qfq	115,795,751	1,281,071,516	-2.38%
2026-02-27	11.33	11.35	10.95	11.35	11.35	qfq	243,671,603	2,708,301,971	-4.86%
2026-02-26	11.68	12.10	11.52	11.93	11.93	qfq	171,410,151	2,031,377,599	2.32%
2026-02-25	11.55	11.70	11.49	11.66	11.66	qfq	109,069,474	1,265,970,857	1.13%
2026-02-24	11.20	11.76	11.18	11.53	11.53	qfq	139,632,964	1,609,202,648	4.06%
2026-02-13	11.11	11.24	11.07	11.08	11.08	qfq	74,867,737	834,649,219	-0.81%
2026-02-12	11.06	11.19	11.00	11.17	11.17	qfq	70,521,175	782,612,411	1.36%
2026-02-11	11.11	11.22	11.01	11.02	11.02	qfq	60,109,880	667,040,487	-0.99%
2026-02-10	11.12	11.20	11.06	11.13	11.13	qfq	66,289,855	738,749,309	0.27%
2026-02-09	11.20	11.25	11.01	11.10	11.10	qfq	95,853,338	1,063,859,333	0.27%
2026-02-06	10.64	11.43	10.50	11.07	11.07	qfq	167,424,957	1,845,796,985	3.36%
2026-02-05	10.85	10.94	10.57	10.71	10.71	qfq	114,008,987	1,220,446,506	-2.55%
2026-02-04	11.12	11.15	10.87	10.99	10.99	qfq	97,314,018	1,068,517,952	-1.88%
2026-02-03	11.18	11.22	10.96	11.20	11.20	qfq	87,419,705	971,801,241	1.63%
2026-02-02	11.33	11.42	11.00	11.02	11.02	qfq	93,681,875	1,052,771,935	-2.39%
2026-01-30	11.11	11.42	10.91	11.29	11.29	qfq	115,754,145	1,296,011,711	1.16%
2026-01-29	11.55	11.70	11.16	11.16	11.16	qfq	152,635,203	1,740,185,672	-4.37%
2026-01-28	11.88	11.94	11.62	11.67	11.67	qfq	120,734,884	1,416,137,668	-1.68%
2026-01-27	12.15	12.24	11.53	11.87	11.87	qfq	172,274,955	2,040,530,793	-2.63%
2026-01-26	12.32	12.48	12.15	12.19	12.19	qfq	120,405,358	1,474,555,329	-2.48%
2026-01-23	12.90	12.98	12.45	12.50	12.50	qfq	171,854,679	2,158,614,379	-0.16%
2026-01-22	12.45	12.80	12.35	12.52	12.52	qfq	142,449,750	1,783,207,368	1.46%
2026-01-21	12.17	12.44	12.15	12.34	12.34	qfq	109,580,970	1,353,126,752	0.41%
2026-01-20	12.46	12.50	12.13	12.29	12.29	qfq	140,808,993	1,723,993,257	-2.07%
2026-01-19	12.24	12.65	12.11	12.55	12.55	qfq	166,411,511	2,071,151,772	0.56%
2026-01-16	12.70	12.75	12.31	12.48	12.48	qfq	161,459,906	2,015,689,484	-0.64%
2026-01-15	12.20	12.58	12.11	12.56	12.56	qfq	177,597,962	2,193,758,031	2.61%
2026-01-14	12.24	12.50	12.15	12.24	12.24	qfq	164,391,941	2,026,236,407	0.74%
2026-01-13	12.72	12.77	12.08	12.15	12.15	qfq	201,136,711	2,486,167,746	-4.86%
2026-01-12	13.15	13.16	12.56	12.77	12.77	qfq	225,224,503	2,870,423,921	-1.92%
2026-01-09	13.00	13.17	12.63	13.02	13.02	qfq	196,140,606	2,540,174,985	0.23%
2026-01-08	13.32	13.45	12.89	12.99	12.99	qfq	266,385,570	3,511,488,249	-2.55%
2026-01-07	12.60	13.86	12.47	13.33	13.33	qfq	470,052,938	6,314,492,853	5.79%
2026-01-06	12.30	12.69	12.25	12.60	12.60	qfq	290,643,447	3,632,231,853	2.52%
2026-01-05	11.81	12.34	11.81	12.29	12.29	qfq	266,709,106	3,247,507,045	4.86%
2025-12-31	12.00	12.05	11.61	11.72	11.72	qfq	178,725,209	2,106,343,424	-2.74%
2025-12-30	11.92	12.60	11.89	12.05	12.05	qfq	182,289,974	2,223,734,188	0.33%
2025-12-29	12.22	12.46	12.00	12.01	12.01	qfq	186,284,462	2,264,147,661	-1.72%
2025-12-26	12.22	12.44	12.10	12.22	12.22	qfq	138,204,503	1,695,733,296	-0.49%
2025-12-25	12.45	12.47	12.21	12.28	12.28	qfq	141,303,514	1,738,691,534	-1.52%
2025-12-24	12.23	12.66	12.12	12.47	12.47	qfq	256,731,631	3,188,911,290	2.30%
2025-12-23	11.93	12.39	11.92	12.19	12.19	qfq	203,142,028	2,464,374,285	1.33%
2025-12-22	11.85	12.22	11.85	12.03	12.03	qfq	174,037,027	2,101,993,521	1.95%
2025-12-19	11.86	11.97	11.73	11.80	11.80	qfq	94,451,137	1,117,825,871	0.60%
2025-12-18	11.81	11.98	11.72	11.73	11.73	qfq	127,921,256	1,512,654,328	-2.98%
2025-12-17	11.70	12.19	11.51	12.09	12.09	qfq	193,481,965	2,303,242,964	3.16%
2025-12-16	11.79	12.18	11.68	11.72	11.72	qfq	134,593,510	1,600,670,821	-1.51%
2025-12-15	12.10	12.26	11.90	11.90	11.90	qfq	167,733,094	2,011,828,994	-4.42%
2025-12-12	12.28	12.49	11.81	12.45	12.45	qfq	326,228,935	3,971,642,016	-0.56%
2025-12-11	12.13	13.14	11.75	12.52	12.52	qfq	396,116,372	4,960,567,611	3.99%
2025-12-10	12.13	12.30	11.75	12.04	12.04	qfq	199,276,617	2,386,655,199	-2.03%
2025-12-09	11.90	12.62	11.83	12.29	12.29	qfq	320,162,055	3,926,282,888	3.28%
2025-12-08	11.47	12.04	11.42	11.90	11.90	qfq	183,873,442	2,174,462,279	3.21%
2025-12-05	11.58	11.64	11.26	11.53	11.53	qfq	106,810,956	1,225,873,352	-0.52%
2025-12-04	11.44	11.69	11.17	11.59	11.59	qfq	126,716,103	1,445,772,920	0.35%
2025-12-03	11.95	12.07	11.54	11.55	11.55	qfq	148,126,302	1,736,953,997	-3.43%
2025-12-02	12.29	12.29	11.91	11.96	11.96	qfq	187,230,991	2,246,226,024	-3.16%
2025-12-01	12.00	12.40	11.70	12.35	12.35	qfq	316,461,651	3,818,175,812	3.00%
2025-11-28	11.51	12.29	11.43	11.99	11.99	qfq	298,993,406	3,564,429,168	3.54%
2025-11-27	11.50	12.17	11.31	11.58	11.58	qfq	249,154,875	2,955,706,308	-0.34%
2025-11-26	11.48	12.08	11.14	11.62	11.62	qfq	279,943,972	3,259,718,791	-1.78%
2025-11-25	11.42	12.40	11.40	11.83	11.83	qfq	316,422,097	3,786,560,666	4.23%
2025-11-24	11.76	12.19	10.91	11.35	11.35	qfq	290,863,168	3,344,430,964	-3.40%
2025-11-21	11.52	12.26	11.50	11.75	11.75	qfq	301,273,212	3,570,550,840	-4.47%
2025-11-20	12.00	12.72	11.99	12.30	12.30	qfq	484,769,777	6,016,296,807	6.40%
2025-11-19	10.89	11.65	10.81	11.56	11.56	qfq	283,490,144	3,193,613,901	6.15%
2025-11-18	10.80	11.10	10.71	10.89	10.89	qfq	134,268,335	1,468,447,711	0.46%
2025-11-17	10.81	11.04	10.72	10.84	10.84	qfq	99,887,454	1,085,029,031	0.28%
2025-11-14	11.04	11.07	10.80	10.81	10.81	qfq	113,315,374	1,237,838,717	-3.65%
2025-11-13	11.19	11.31	11.06	11.22	11.22	qfq	115,312,118	1,291,648,887	0.27%
2025-11-12	11.31	11.44	11.01	11.19	11.19	qfq	136,197,708	1,526,887,597	-2.27%
2025-11-11	11.99	12.00	11.38	11.45	11.45	qfq	168,465,905	1,951,099,536	-3.78%
2025-11-10	11.86	12.03	11.51	11.90	11.90	qfq	166,000,823	1,951,588,685	0.34%
2025-11-07	11.90	12.03	11.70	11.86	11.86	qfq	143,894,670	1,705,974,352	-1.90%
2025-11-06	11.88	12.23	11.81	12.09	12.09	qfq	245,403,459	2,955,362,377	2.28%
2025-11-05	11.57	11.89	11.49	11.82	11.82	qfq	142,392,595	1,671,743,751	-0.67%
2025-11-04	12.33	12.33	11.82	11.90	11.90	qfq	182,901,631	2,192,329,027	-2.30%
2025-11-03	12.24	12.31	11.90	12.18	12.18	qfq	210,212,154	2,548,569,987	-1.22%
2025-10-31	12.80	12.87	12.27	12.33	12.33	qfq	289,722,743	3,620,694,242	-4.49%
2025-10-30	13.40	13.93	12.72	12.91	12.91	qfq	397,049,004	5,223,577,654	-4.51%
2025-10-29	13.40	13.80	12.70	13.52	13.52	qfq	492,843,650	6,560,516,796	2.50%
2025-10-28	11.82	13.19	11.75	13.19	13.19	qfq	517,662,356	6,511,091,224	10.01%
2025-10-27	12.46	12.55	11.65	11.99	11.99	qfq	570,333,690	6,870,890,626	2.30%
2025-10-24	10.90	11.72	10.53	11.72	11.72	qfq	452,889,407	5,132,661,086	10.05%
2025-10-23	10.59	10.99	10.42	10.65	10.65	qfq	210,442,910	2,245,532,899	-0.65%
2025-10-22	10.05	10.85	9.99	10.72	10.72	qfq	285,230,309	3,016,184,224	4.79%
2025-10-21	9.84	10.30	9.63	10.23	10.23	qfq	216,693,160	2,180,419,567	4.92%
2025-10-20	9.81	10.09	9.64	9.75	9.75	qfq	137,272,134	1,353,795,416	1.88%
2025-10-17	9.94	10.02	9.52	9.57	9.57	qfq	115,037,412	1,109,786,774	-3.82%
2025-10-16	10.06	10.12	9.88	9.95	9.95	qfq	104,057,701	1,037,988,992	-1.29%
2025-10-15	9.68	10.10	9.54	10.08	10.08	qfq	172,805,712	1,711,857,310	4.02%
2025-10-14	10.36	10.45	9.63	9.69	9.69	qfq	203,672,271	2,032,739,066	-4.72%
2025-10-13	9.48	10.29	9.48	10.17	10.17	qfq	170,843,513	1,724,490,513	-1.55%
2025-10-10	10.80	10.82	10.16	10.33	10.33	qfq	235,362,039	2,451,151,799	-5.92%
2025-10-09	11.00	11.25	10.78	10.98	10.98	qfq	343,051,450	3,784,595,302	-3.35%
2025-09-30	10.53	11.47	10.21	11.36	11.36	qfq	515,053,949	5,631,535,036	8.92%
2025-09-29	10.09	10.53	10.08	10.43	10.43	qfq	186,669,180	1,940,078,893	3.27%
2025-09-26	10.80	10.82	10.10	10.10	10.10	qfq	234,538,526	2,437,508,659	-5.96%
2025-09-25	10.76	10.84	10.41	10.74	10.74	qfq	225,490,585	2,412,572,895	-0.09%
2025-09-24	10.78	10.82	10.37	10.75	10.75	qfq	211,909,421	2,248,610,387	-1.56%
2025-09-23	11.70	11.93	10.62	10.92	10.92	qfq	339,951,040	3,751,894,575	-3.96%
2025-09-22	11.50	11.60	11.17	11.37	11.37	qfq	203,022,049	2,316,184,550	0.71%
2025-09-19	11.83	11.98	11.29	11.29	11.29	qfq	298,265,029	3,430,749,045	-3.34%
2025-09-18	11.92	12.30	11.50	11.68	11.68	qfq	448,627,247	5,335,573,113	-1.35%
2025-09-17	11.83	12.55	11.70	11.84	11.84	qfq	376,581,295	4,531,752,785	-1.42%
2025-09-16	11.91	12.29	11.60	12.01	12.01	qfq	458,113,014	5,464,218,705	0.67%
2025-09-15	11.55	12.38	11.38	11.93	11.93	qfq	610,755,800	7,268,550,039	5.58%
2025-09-12	10.66	11.30	10.45	11.30	11.30	qfq	339,306,579	3,761,556,130	10.03%
2025-09-11	9.38	10.27	9.37	10.27	10.27	qfq	368,855,125	3,703,418,124	9.96%
2025-09-10	8.65	9.42	8.55	9.34	9.34	qfq	549,765,560	4,992,557,795	9.11%
2025-09-09	9.16	9.26	8.50	8.56	8.56	qfq	384,753,516	3,391,566,131	-7.76%
2025-09-08	9.45	9.61	9.02	9.28	9.28	qfq	514,904,197	4,780,685,597	-3.73%
2025-09-05	8.59	9.64	8.59	9.64	9.64	qfq	584,919,562	5,431,559,477	10.05%
2025-09-04	9.38	9.66	8.58	8.76	8.76	qfq	529,844,927	4,862,820,145	-3.95%
2025-09-03	8.70	9.26	8.41	9.12	9.12	qfq	421,052,853	3,720,404,992	3.52%
2025-09-02	9.09	9.58	8.58	8.81	8.81	qfq	447,927,748	4,013,918,495	-4.13%
2025-09-01	8.71	9.50	8.55	9.19	9.19	qfq	507,217,947	4,593,998,522	5.88%
2025-08-29	8.90	8.90	8.33	8.68	8.68	qfq	420,845,061	3,617,374,111	-3.66%
2025-08-28	8.53	9.23	8.48	9.01	9.01	qfq	715,748,971	6,351,850,670	3.56%
2025-08-27	7.92	8.70	7.92	8.70	8.70	qfq	643,588,383	5,467,144,279	9.99%
2025-08-26	7.98	8.44	7.91	7.91	7.91	qfq	383,917,621	3,099,506,316	-1.62%
2025-08-25	8.21	8.30	7.89	8.04	8.04	qfq	530,613,897	4,260,402,519	1.90%
2025-08-22	7.19	7.89	7.19	7.89	7.89	qfq	267,952,838	2,065,373,589	10.04%
2025-08-21	7.49	7.65	7.12	7.17	7.17	qfq	397,813,977	2,896,064,147	-5.41%
2025-08-20	7.37	8.00	7.21	7.58	7.58	qfq	451,007,753	3,428,797,719	-0.66%
2025-08-19	7.49	7.73	7.22	7.63	7.63	qfq	528,487,579	3,968,225,301	2.69%
2025-08-18	7.09	7.43	7.07	7.43	7.43	qfq	414,090,500	3,030,781,367	10.07%
2025-08-15	6.14	6.75	6.14	6.75	6.75	qfq	382,977,286	2,502,050,615	9.93%
2025-08-14	6.42	6.43	6.12	6.14	6.14	qfq	286,388,379	1,778,779,198	-4.81%
2025-08-13	6.04	6.57	5.95	6.45	6.45	qfq	443,567,591	2,788,508,564	7.14%
2025-08-12	5.95	6.09	5.87	6.02	6.02	qfq	229,644,251	1,370,400,030	1.69%
2025-08-11	5.87	5.96	5.85	5.92	5.92	qfq	165,021,405	975,922,740	1.02%
2025-08-08	5.85	5.92	5.77	5.86	5.86	qfq	119,363,018	699,145,437	0.00%
2025-08-07	5.86	5.95	5.72	5.86	5.86	qfq	166,353,559	971,687,157	-0.17%
2025-08-06	5.91	6.01	5.85	5.87	5.87	qfq	137,135,619	809,340,125	-1.01%
2025-08-05	6.01	6.07	5.83	5.93	5.93	qfq	163,427,096	967,521,204	-0.67%
2025-08-04	5.93	6.03	5.86	5.97	5.97	qfq	154,810,067	918,455,007	-1.00%
2025-08-01	6.01	6.21	5.90	6.03	6.03	qfq	228,032,746	1,383,343,077	-1.15%
2025-07-31	6.09	6.37	6.05	6.10	6.10	qfq	406,819,013	2,530,478,245	0.99%
2025-07-30	6.11	6.21	5.95	6.04	6.04	qfq	248,062,000	1,506,169,827	-1.31%
2025-07-29	5.98	6.19	5.95	6.12	6.12	qfq	426,665,458	2,590,087,849	1.16%
2025-07-28	5.53	6.05	5.45	6.05	6.05	qfq	454,949,308	2,674,699,006	10.00%
2025-07-25	5.46	5.56	5.38	5.50	5.50	qfq	153,513,328	839,842,414	0.73%
2025-07-24	5.31	5.50	5.31	5.46	5.46	qfq	193,955,545	1,053,249,895	3.21%
2025-07-23	5.34	5.35	5.21	5.29	5.29	qfq	112,503,760	594,820,520	-1.49%
2025-07-22	5.45	5.55	5.35	5.37	5.37	qfq	173,587,073	942,809,637	-2.01%
2025-07-21	5.52	5.66	5.43	5.48	5.48	qfq	138,426,825	762,359,905	-0.36%
2025-07-18	5.47	5.65	5.45	5.50	5.50	qfq	202,053,160	1,118,547,431	0.36%
2025-07-17	5.33	5.57	5.30	5.48	5.48	qfq	219,058,497	1,199,564,539	2.24%
2025-07-16	5.29	5.47	5.29	5.36	5.36	qfq	194,535,040	1,046,714,788	-2.01%
2025-07-15	5.45	5.60	5.40	5.47	5.47	qfq	232,214,338	1,276,102,313	0.55%
2025-07-14	5.51	5.55	5.42	5.44	5.44	qfq	123,842,657	676,320,875	-1.09%
2025-07-11	5.57	5.58	5.39	5.50	5.50	qfq	183,946,211	1,006,755,018	-1.43%
2025-07-10	5.67	5.76	5.51	5.58	5.58	qfq	200,517,132	1,118,496,138	-1.93%
2025-07-09	5.75	5.82	5.65	5.69	5.69	qfq	227,424,696	1,298,417,813	-1.56%
2025-07-08	5.55	5.95	5.53	5.78	5.78	qfq	366,516,590	2,113,738,017	3.58%
2025-07-07	5.50	5.79	5.49	5.58	5.58	qfq	246,307,810	1,382,959,568	-0.36%
2025-07-04	5.60	5.74	5.52	5.60	5.60	qfq	452,914,533	2,543,630,017	0.18%
2025-07-03	5.08	5.59	5.08	5.59	5.59	qfq	425,001,447	2,308,477,088	10.04%
2025-07-02	5.26	5.28	5.05	5.08	5.08	qfq	156,586,138	800,742,266	-4.15%
2025-07-01	5.31	5.38	5.24	5.30	5.30	qfq	170,211,113	902,272,545	-0.75%
2025-06-30	5.25	5.43	5.25	5.34	5.34	qfq	244,126,120	1,301,022,760	1.33%
2025-06-27	4.94	5.42	4.85	5.27	5.27	qfq	402,965,748	2,099,678,135	6.68%
2025-06-26	4.86	5.05	4.83	4.94	4.94	qfq	245,929,320	1,217,211,010	2.70%
2025-06-25	4.80	4.85	4.73	4.81	4.81	qfq	112,478,670	537,772,231	0.63%
2025-06-24	4.72	4.81	4.70	4.78	4.78	qfq	94,571,400	450,494,150	1.70%
2025-06-23	4.60	4.75	4.57	4.70	4.70	qfq	93,472,287	438,097,305	1.08%
2025-06-20	4.77	4.81	4.63	4.65	4.65	qfq	105,195,217	492,589,225	-2.72%
2025-06-19	4.79	4.98	4.75	4.78	4.78	qfq	171,594,143	830,967,859	-1.04%
2025-06-18	4.65	4.86	4.60	4.83	4.83	qfq	205,128,176	981,030,011	3.87%
2025-06-17	4.75	4.78	4.61	4.65	4.65	qfq	80,566,276	376,320,813	-2.11%
2025-06-16	4.70	4.83	4.68	4.75	4.75	qfq	92,031,337	438,768,137	1.06%
2025-06-13	4.87	4.91	4.66	4.70	4.70	qfq	160,122,124	760,838,171	-4.08%
2025-06-12	4.85	5.01	4.85	4.90	4.90	qfq	174,154,753	858,544,251	-1.41%
2025-06-11	4.76	5.25	4.76	4.97	4.97	qfq	318,829,833	1,603,559,900	3.76%
2025-06-10	4.79	4.88	4.72	4.79	4.79	qfq	169,060,687	811,037,351	-0.21%
2025-06-09	4.68	4.85	4.67	4.80	4.80	qfq	203,366,197	970,299,395	3.23%
2025-06-06	4.72	4.73	4.61	4.65	4.65	qfq	207,321,617	964,966,361	-1.48%
2025-06-05	4.26	4.72	4.26	4.72	4.72	qfq	203,121,856	941,089,155	10.02%
2025-06-04	4.24	4.32	4.22	4.29	4.29	qfq	50,123,680	214,971,945	1.66%
2025-06-03	4.20	4.25	4.16	4.22	4.22	qfq	28,375,546	119,814,949	0.24%
2025-05-30	4.28	4.28	4.19	4.21	4.21	qfq	47,153,337	198,855,040	-2.09%
2025-05-29	4.19	4.30	4.19	4.30	4.30	qfq	56,976,537	243,473,678	2.38%
2025-05-28	4.23	4.24	4.18	4.20	4.20	qfq	27,581,090	116,012,245	-0.24%
2025-05-27	4.26	4.26	4.19	4.21	4.21	qfq	28,024,228	117,827,393	-0.71%
2025-05-26	4.19	4.25	4.18	4.24	4.24	qfq	33,844,062	143,145,225	1.19%
2025-05-23	4.28	4.30	4.19	4.19	4.19	qfq	56,072,973	237,955,865	-2.56%
2025-05-22	4.32	4.37	4.28	4.30	4.30	qfq	40,358,046	174,185,642	-0.92%
2025-05-21	4.39	4.39	4.32	4.34	4.34	qfq	37,805,310	164,201,229	-1.14%
2025-05-20	4.36	4.41	4.33	4.39	4.39	qfq	38,917,961	170,340,020	0.23%
2025-05-19	4.36	4.38	4.29	4.38	4.38	qfq	44,059,379	191,029,032	0.46%
2025-05-16	4.35	4.44	4.30	4.36	4.36	qfq	42,134,540	184,124,933	0.46%
2025-05-15	4.47	4.48	4.33	4.34	4.34	qfq	65,676,942	287,410,015	-3.13%
2025-05-14	4.50	4.56	4.44	4.48	4.48	qfq	58,392,389	262,062,443	0.22%
2025-05-13	4.58	4.58	4.46	4.47	4.47	qfq	46,075,794	207,524,489	-1.11%
2025-05-12	4.49	4.54	4.49	4.52	4.52	qfq	51,050,169	230,391,861	1.80%
2025-05-09	4.55	4.55	4.41	4.44	4.44	qfq	62,103,793	277,238,660	-2.84%
2025-05-08	4.50	4.58	4.48	4.57	4.57	qfq	66,431,742	302,420,512	1.33%
2025-05-07	4.56	4.62	4.47	4.51	4.51	qfq	77,061,535	348,563,591	-0.44%
2025-05-06	4.39	4.55	4.39	4.53	4.53	qfq	87,799,463	393,210,377	4.38%
2025-04-30	4.29	4.37	4.28	4.34	4.34	qfq	56,870,515	247,113,028	1.17%
2025-04-29	4.26	4.32	4.23	4.29	4.29	qfq	39,279,225	168,517,197	0.23%
2025-04-28	4.36	4.37	4.27	4.28	4.28	qfq	45,145,364	194,127,987	-1.61%
2025-04-25	4.33	4.45	4.30	4.35	4.35	qfq	70,531,370	308,842,452	0.93%
2025-04-24	4.40	4.41	4.30	4.31	4.31	qfq	63,790,868	277,204,296	-1.60%
2025-04-23	4.34	4.41	4.34	4.38	4.38	qfq	59,131,404	258,470,086	1.62%
2025-04-22	4.36	4.36	4.29	4.31	4.31	qfq	47,117,600	203,381,247	-1.15%
2025-04-21	4.24	4.36	4.21	4.36	4.36	qfq	59,875,360	258,182,622	2.83%
2025-04-18	4.21	4.27	4.17	4.24	4.24	qfq	48,569,710	205,105,848	0.71%
2025-04-17	4.19	4.26	4.17	4.21	4.21	qfq	39,556,500	167,322,842	-0.24%
2025-04-16	4.29	4.33	4.16	4.22	4.22	qfq	57,158,312	242,114,162	-2.76%
2025-04-15	4.38	4.38	4.28	4.34	4.34	qfq	52,830,022	228,756,116	-0.46%
2025-04-14	4.39	4.44	4.35	4.36	4.36	qfq	81,860,745	359,422,201	2.11%
2025-04-11	4.16	4.32	4.15	4.27	4.27	qfq	73,441,734	312,857,706	0.95%
2025-04-10	4.29	4.39	4.22	4.23	4.23	qfq	109,478,062	471,186,955	1.44%
2025-04-09	4.03	4.25	3.70	4.17	4.17	qfq	147,911,621	591,689,044	1.46%
2025-04-08	4.16	4.30	3.97	4.11	4.11	qfq	139,346,215	574,748,634	-4.42%
2025-04-07	4.38	4.50	4.30	4.30	4.30	qfq	83,618,662	362,461,861	-10.04%
2025-04-03	4.75	4.89	4.71	4.78	4.78	qfq	64,459,135	309,984,966	-1.24%
2025-04-02	4.87	4.91	4.83	4.84	4.84	qfq	50,104,106	243,697,678	-0.41%
2025-04-01	4.85	4.89	4.76	4.86	4.86	qfq	79,099,464	382,657,805	0.21%
2025-03-31	5.07	5.07	4.80	4.85	4.85	qfq	122,699,611	599,835,934	-4.72%
2025-03-28	5.18	5.24	5.09	5.09	5.09	qfq	86,987,030	447,365,428	-2.49%
2025-03-27	5.16	5.29	5.04	5.22	5.22	qfq	118,088,258	611,436,654	0.58%
2025-03-26	5.34	5.34	5.16	5.19	5.19	qfq	118,665,407	619,213,071	-3.35%
2025-03-25	5.33	5.42	5.29	5.37	5.37	qfq	163,574,044	877,086,383	0.94%
2025-03-24	5.28	5.40	5.11	5.32	5.32	qfq	170,588,309	901,143,767	0.38%
2025-03-21	5.18	5.33	5.13	5.30	5.30	qfq	168,225,130	878,112,257	1.34%
2025-03-20	5.28	5.34	5.21	5.23	5.23	qfq	143,912,930	758,210,611	-1.32%
2025-03-19	5.50	5.50	5.27	5.30	5.30	qfq	262,334,256	1,405,746,870	-5.19%
2025-03-18	5.46	5.68	5.40	5.59	5.59	qfq	364,499,741	2,014,913,382	2.76%
2025-03-17	5.42	5.53	5.35	5.44	5.44	qfq	451,909,637	2,456,542,462	0.74%
2025-03-14	4.91	5.40	4.87	5.40	5.40	qfq	363,281,354	1,925,855,737	9.98%
2025-03-13	5.00	5.03	4.86	4.91	4.91	qfq	88,886,270	438,152,224	-1.60%
2025-03-12	5.05	5.06	4.96	4.99	4.99	qfq	104,276,955	521,245,847	-1.19%
2025-03-11	4.90	5.12	4.86	5.05	5.05	qfq	172,625,031	866,684,245	3.06%
2025-03-10	4.90	4.94	4.83	4.90	4.90	qfq	86,466,902	421,652,754	-0.20%
2025-03-07	4.84	4.99	4.81	4.91	4.91	qfq	137,273,123	676,286,910	0.82%
2025-03-06	4.77	4.89	4.75	4.87	4.87	qfq	98,076,953	476,005,420	2.10%
2025-03-05	4.73	4.78	4.68	4.77	4.77	qfq	75,330,648	357,124,655	0.85%
2025-03-04	4.62	4.74	4.59	4.73	4.73	qfq	68,459,906	320,965,308	1.28%
2025-03-03	4.73	4.78	4.63	4.67	4.67	qfq	80,577,155	378,932,027	-1.27%
2025-02-28	4.89	4.89	4.71	4.73	4.73	qfq	123,144,533	590,936,062	-4.25%
2025-02-27	5.05	5.07	4.89	4.94	4.94	qfq	138,800,951	686,816,807	-1.98%
2025-02-26	5.00	5.07	4.95	5.04	5.04	qfq	143,999,902	719,757,801	0.80%
2025-02-25	4.98	5.08	4.92	5.00	5.00	qfq	139,715,936	698,444,638	-1.19%
2025-02-24	5.17	5.17	5.02	5.06	5.06	qfq	182,730,031	926,929,626	-2.50%
2025-02-21	5.08	5.20	5.01	5.19	5.19	qfq	235,509,426	1,205,714,431	1.76%
2025-02-20	5.02	5.22	5.00	5.10	5.10	qfq	210,091,532	1,075,856,930	1.80%
2025-02-19	5.00	5.06	4.94	5.01	5.01	qfq	169,949,282	846,849,134	1.01%
2025-02-18	5.08	5.12	4.93	4.96	4.96	qfq	163,994,743	824,227,671	-3.31%
2025-02-17	4.95	5.20	4.95	5.13	5.13	qfq	277,422,805	1,420,912,158	5.12%
2025-02-14	5.09	5.15	4.84	4.88	4.88	qfq	361,535,214	1,787,175,632	-8.10%
2025-02-13	5.55	5.56	5.31	5.31	5.31	qfq	252,843,922	1,358,897,744	-4.50%
2025-02-12	5.37	5.64	5.34	5.56	5.56	qfq	277,571,953	1,536,829,919	2.77%
2025-02-11	5.50	5.51	5.32	5.41	5.41	qfq	228,936,532	1,236,159,423	-2.17%
2025-02-10	5.26	5.54	5.22	5.53	5.53	qfq	349,859,891	1,881,449,756	5.33%
2025-02-07	5.25	5.41	5.17	5.25	5.25	qfq	328,633,547	1,739,541,992	-0.38%
2025-02-06	5.09	5.27	5.06	5.27	5.27	qfq	297,102,059	1,542,492,332	3.54%
2025-02-05	5.19	5.19	4.94	5.09	5.09	qfq	237,395,978	1,204,623,050	0.00%
2025-01-27	5.27	5.34	5.05	5.09	5.09	qfq	272,019,505	1,399,842,882	-4.32%
2025-01-24	5.35	5.50	5.15	5.32	5.32	qfq	433,541,483	2,302,634,968	-2.56%
2025-01-23	5.93	5.99	5.41	5.46	5.46	qfq	629,575,357	3,606,942,445	-7.93%
2025-01-22	5.53	6.16	5.43	5.93	5.93	qfq	622,394,420	3,677,492,606	5.33%
2025-01-21	5.59	5.83	5.48	5.63	5.63	qfq	559,325,588	3,144,455,515	3.30%
2025-01-20	5.60	5.81	5.37	5.45	5.45	qfq	618,908,729	3,445,079,831	-2.68%
2025-01-17	5.42	5.93	5.33	5.60	5.60	qfq	872,216,134	4,864,134,180	3.51%
2025-01-16	4.91	5.41	4.85	5.41	5.41	qfq	804,305,303	4,287,413,420	9.96%
2025-01-15	5.07	5.15	4.81	4.92	4.92	qfq	542,979,166	2,696,824,303	-7.34%
2025-01-14	4.75	5.31	4.63	5.31	5.31	qfq	783,315,227	4,008,751,289	9.94%
2025-01-13	4.90	5.29	4.72	4.83	4.83	qfq	633,737,954	3,138,126,324	-7.82%
2025-01-10	5.24	5.24	4.93	5.24	5.24	qfq	748,594,093	3,902,938,313	10.08%
2025-01-09	4.76	4.76	4.75	4.76	4.76	qfq	139,110,252	662,164,535	9.93%
2025-01-08	4.30	4.43	4.12	4.33	4.33	qfq	281,792,724	1,200,988,110	-2.48%
2025-01-07	4.04	4.44	4.01	4.44	4.44	qfq	298,471,367	1,279,374,759	9.90%
2025-01-06	3.98	4.11	3.93	4.04	4.04	qfq	154,646,704	624,950,428	1.51%
2025-01-03	4.24	4.26	3.97	3.98	3.98	qfq	166,693,881	677,574,715	-5.46%
2025-01-02	4.38	4.44	4.16	4.21	4.21	qfq	180,140,842	773,703,423	-4.10%
2024-12-31	4.81	4.85	4.38	4.39	4.39	qfq	256,682,319	1,165,844,534	-8.92%
2024-12-30	4.81	4.98	4.65	4.82	4.82	qfq	273,295,854	1,317,578,945	-1.43%
2024-12-27	4.97	5.06	4.81	4.89	4.89	qfq	508,544,701	2,504,914,559	1.88%
2024-12-26	4.32	4.80	4.31	4.80	4.80	qfq	270,604,241	1,266,469,337	10.09%
2024-12-25	4.28	4.47	4.11	4.36	4.36	qfq	166,579,669	716,366,943	2.11%
2024-12-24	4.24	4.34	4.19	4.27	4.27	qfq	95,857,544	408,338,727	1.18%
2024-12-23	4.50	4.52	4.22	4.22	4.22	qfq	132,995,940	576,213,233	-6.01%
2024-12-20	4.47	4.60	4.41	4.49	4.49	qfq	179,446,707	805,430,650	-0.66%
2024-12-19	4.27	4.59	4.19	4.52	4.52	qfq	244,418,517	1,080,501,334	5.12%
2024-12-18	4.25	4.35	4.19	4.30	4.30	qfq	110,110,675	472,578,588	1.42%
2024-12-17	4.27	4.42	4.19	4.24	4.24	qfq	155,202,549	666,879,337	-0.70%
2024-12-16	4.29	4.38	4.25	4.27	4.27	qfq	107,556,910	463,539,174	-1.39%
2024-12-13	4.47	4.51	4.32	4.33	4.33	qfq	170,465,763	748,876,094	-4.20%
2024-12-12	4.64	4.66	4.45	4.52	4.52	qfq	182,790,460	825,094,443	-2.38%
2024-12-11	4.58	4.77	4.55	4.63	4.63	qfq	273,488,420	1,266,629,313	3.35%
2024-12-10	4.65	4.70	4.47	4.48	4.48	qfq	231,273,218	1,054,137,569	0.00%
2024-12-09	4.45	4.59	4.41	4.48	4.48	qfq	162,329,898	729,318,639	0.45%
2024-12-06	4.56	4.56	4.40	4.46	4.46	qfq	188,291,298	839,438,329	-1.33%
2024-12-05	4.40	4.60	4.36	4.52	4.52	qfq	285,552,045	1,284,067,639	3.20%
2024-12-04	4.44	4.63	4.34	4.38	4.38	qfq	301,612,837	1,338,942,807	-2.88%
2024-12-03	4.74	4.89	4.46	4.51	4.51	qfq	497,257,874	2,287,389,311	-5.25%
2024-12-02	4.92	5.09	4.60	4.76	4.76	qfq	759,650,349	3,686,678,741	2.81%
2024-11-29	4.08	4.63	4.03	4.63	4.63	qfq	529,074,264	2,334,837,221	9.98%
2024-11-28	3.96	4.21	3.96	4.21	4.21	qfq	230,977,901	965,981,028	9.92%
2024-11-27	3.73	3.85	3.63	3.83	3.83	qfq	148,435,374	557,697,134	2.41%
2024-11-26	3.64	3.87	3.63	3.74	3.74	qfq	147,183,270	552,926,302	4.18%
2024-11-25	3.59	3.65	3.49	3.59	3.59	qfq	82,683,770	293,074,057	-0.28%
2024-11-22	3.77	3.82	3.60	3.60	3.60	qfq	89,309,594	332,266,873	-4.26%
2024-11-21	3.77	3.77	3.70	3.76	3.76	qfq	64,414,488	240,909,608	-0.27%
2024-11-20	3.76	3.80	3.72	3.77	3.77	qfq	83,642,668	314,686,993	0.27%
2024-11-19	3.68	3.76	3.65	3.76	3.76	qfq	81,540,638	302,266,643	2.45%
2024-11-18	3.82	3.85	3.64	3.67	3.67	qfq	117,817,340	436,883,181	-3.67%
2024-11-15	3.92	3.99	3.80	3.81	3.81	qfq	107,172,701	418,140,097	-3.54%
2024-11-14	4.09	4.09	3.93	3.95	3.95	qfq	95,872,087	383,499,845	-3.19%
2024-11-13	4.10	4.12	4.00	4.08	4.08	qfq	98,780,770	401,090,183	-1.21%
2024-11-12	4.30	4.30	4.07	4.13	4.13	qfq	169,810,194	706,523,369	-3.73%
2024-11-11	4.15	4.30	4.12	4.29	4.29	qfq	185,540,526	782,221,350	3.37%
2024-11-08	4.20	4.37	4.12	4.15	4.15	qfq	188,771,168	798,723,190	-0.48%
2024-11-07	4.09	4.19	3.99	4.17	4.17	qfq	168,581,239	689,191,402	2.71%
2024-11-06	4.13	4.17	4.03	4.06	4.06	qfq	145,705,020	597,944,696	-0.98%
2024-11-05	3.97	4.10	3.94	4.10	4.10	qfq	156,827,352	634,701,137	4.06%
2024-11-04	3.83	3.99	3.80	3.94	3.94	qfq	115,200,175	451,881,960	1.81%
2024-11-01	4.13	4.27	3.85	3.87	3.87	qfq	244,991,589	984,767,603	-6.97%
2024-10-31	4.08	4.25	3.96	4.16	4.16	qfq	241,911,248	996,984,634	1.71%
2024-10-30	4.14	4.24	3.98	4.09	4.09	qfq	226,176,192	927,372,865	-1.21%
2024-10-29	4.04	4.24	4.00	4.14	4.14	qfq	255,186,040	1,056,287,138	3.50%
2024-10-28	3.92	4.00	3.91	4.00	4.00	qfq	148,432,559	587,606,776	0.76%
2024-10-25	4.00	4.08	3.95	3.97	3.97	qfq	170,581,129	683,109,263	-0.75%
2024-10-24	4.04	4.12	3.97	4.00	4.00	qfq	171,954,846	690,971,045	-2.91%
2024-10-23	4.05	4.27	4.02	4.12	4.12	qfq	219,694,610	911,621,227	1.73%
2024-10-22	4.40	4.42	4.03	4.05	4.05	qfq	292,549,680	1,213,464,706	-5.37%
2024-10-21	4.01	4.28	3.94	4.28	4.28	qfq	334,950,887	1,378,858,758	9.74%
2024-10-18	3.59	3.97	3.55	3.90	3.90	qfq	335,354,740	1,265,178,732	7.14%
2024-10-17	3.39	3.74	3.39	3.64	3.64	qfq	330,224,169	1,202,659,635	7.06%
2024-10-16	3.37	3.46	3.33	3.40	3.40	qfq	119,362,125	404,436,068	-1.16%
2024-10-15	3.56	3.64	3.43	3.44	3.44	qfq	234,620,869	826,272,274	-1.99%
2024-10-14	3.21	3.51	3.18	3.51	3.51	qfq	221,485,763	753,000,507	10.03%
2024-10-11	3.40	3.42	3.13	3.19	3.19	qfq	162,501,486	530,430,242	-7.54%
2024-10-10	3.46	3.60	3.37	3.45	3.45	qfq	171,568,818	598,848,830	-0.86%
2024-10-09	3.63	3.76	3.44	3.48	3.48	qfq	261,200,225	947,624,520	-4.92%
2024-10-08	3.66	3.66	3.40	3.66	3.66	qfq	260,682,425	937,794,829	9.91%
2024-09-30	3.17	3.34	3.10	3.33	3.33	qfq	225,310,996	730,402,024	9.54%
2024-09-27	2.93	3.04	2.91	3.04	3.04	qfq	100,863,531	299,400,601	4.83%
2024-09-26	2.81	2.90	2.78	2.90	2.90	qfq	114,836,639	326,803,047	2.84%
2024-09-25	2.77	2.92	2.77	2.82	2.82	qfq	153,968,838	439,443,683	1.81%
2024-09-24	2.71	2.78	2.65	2.77	2.77	qfq	141,994,481	386,994,631	1.09%
2024-09-23	2.75	2.79	2.73	2.74	2.74	qfq	71,516,910	197,145,584	-0.36%
2024-09-20	2.75	2.77	2.72	2.75	2.75	qfq	59,706,077	163,803,006	0.00%
2024-09-19	2.75	2.79	2.68	2.75	2.75	qfq	96,094,302	263,065,453	0.00%
2024-09-18	2.75	2.81	2.70	2.75	2.75	qfq	83,685,870	229,567,585	-1.08%
2024-09-13	2.64	2.90	2.63	2.78	2.78	qfq	149,103,110	414,383,639	5.30%
2024-09-12	2.61	2.76	2.61	2.64	2.64	qfq	59,559,940	159,263,520	1.15%
2024-09-11	2.63	2.64	2.59	2.61	2.61	qfq	32,684,356	85,365,500	-1.14%
2024-09-10	2.64	2.67	2.58	2.64	2.64	qfq	53,945,600	141,286,484	-1.12%
2024-09-09	2.69	2.71	2.65	2.67	2.67	qfq	43,900,134	117,078,172	-1.11%
2024-09-06	2.79	2.80	2.70	2.70	2.70	qfq	64,533,741	175,787,121	-3.23%
2024-09-05	2.71	2.85	2.71	2.79	2.79	qfq	80,438,500	224,631,380	1.82%
2024-09-04	2.76	2.77	2.69	2.74	2.74	qfq	62,666,130	170,658,143	-1.79%
2024-09-03	2.77	2.86	2.73	2.79	2.79	qfq	68,202,130	189,605,140	0.36%
2024-09-02	2.78	2.83	2.75	2.78	2.78	qfq	105,323,310	293,872,561	1.09%
2024-08-30	2.68	2.80	2.66	2.75	2.75	qfq	83,311,626	229,702,974	3.00%
2024-08-29	2.63	2.70	2.59	2.67	2.67	qfq	56,661,140	149,640,336	1.14%
2024-08-28	2.62	2.66	2.60	2.64	2.64	qfq	29,457,654	77,531,503	0.38%
2024-08-27	2.69	2.69	2.62	2.63	2.63	qfq	47,699,650	126,245,722	-2.59%
2024-08-26	2.67	2.71	2.64	2.70	2.70	qfq	52,789,495	141,812,284	1.12%
2024-08-23	2.72	2.74	2.66	2.67	2.67	qfq	62,809,337	168,856,101	-2.20%
2024-08-22	2.80	2.81	2.71	2.73	2.73	qfq	67,291,300	184,008,828	-3.19%
2024-08-21	2.76	2.84	2.74	2.82	2.82	qfq	57,372,354	160,897,345	1.44%
2024-08-20	2.87	2.90	2.77	2.78	2.78	qfq	83,272,100	234,922,155	-3.47%
2024-08-19	2.81	2.91	2.77	2.88	2.88	qfq	106,185,518	303,823,789	3.23%
2024-08-16	2.78	2.82	2.77	2.79	2.79	qfq	65,791,818	184,203,475	1.09%
2024-08-15	2.72	2.80	2.71	2.76	2.76	qfq	56,874,576	156,948,194	0.73%
2024-08-14	2.74	2.77	2.73	2.74	2.74	qfq	56,630,105	155,473,202	0.37%
2024-08-13	2.76	2.78	2.69	2.73	2.73	qfq	82,623,808	224,580,421	-1.80%
2024-08-12	2.78	2.93	2.75	2.78	2.78	qfq	147,640,081	416,599,919	1.83%
2024-08-09	2.74	2.77	2.72	2.73	2.73	qfq	71,670,074	196,582,766	0.74%
2024-08-08	2.70	2.73	2.67	2.71	2.71	qfq	69,886,248	188,569,998	-0.73%
2024-08-07	2.74	2.78	2.72	2.73	2.73	qfq	47,828,450	131,719,494	-0.73%
2024-08-06	2.75	2.78	2.72	2.75	2.75	qfq	59,372,620	162,616,442	1.10%
2024-08-05	2.85	2.87	2.70	2.72	2.72	qfq	137,774,216	382,952,364	-5.88%
2024-08-02	3.00	3.00	2.88	2.89	2.89	qfq	131,355,007	384,945,949	-4.30%
2024-08-01	3.05	3.11	3.00	3.02	3.02	qfq	114,821,182	349,865,194	-0.98%
2024-07-31	2.93	3.06	2.92	3.05	3.05	qfq	158,780,191	476,310,666	3.74%
2024-07-30	2.95	2.97	2.91	2.94	2.94	qfq	74,662,215	219,265,913	-0.68%
2024-07-29	2.96	3.00	2.92	2.96	2.96	qfq	92,252,979	272,933,236	0.00%
2024-07-26	2.92	2.97	2.91	2.96	2.96	qfq	88,172,605	259,825,781	1.02%
2024-07-25	2.97	3.01	2.90	2.93	2.93	qfq	123,726,900	363,843,345	-3.93%
2024-07-24	2.98	3.14	2.97	3.05	3.05	qfq	162,091,593	497,302,207	1.67%
2024-07-23	3.10	3.15	3.00	3.00	3.00	qfq	110,328,535	338,199,318	-2.91%
2024-07-22	3.11	3.14	3.06	3.09	3.09	qfq	114,567,400	354,938,546	0.00%
2024-07-19	3.19	3.21	3.08	3.09	3.09	qfq	145,992,871	456,451,665	-3.13%
2024-07-18	3.18	3.22	3.07	3.19	3.19	qfq	189,396,973	595,759,778	-2.45%
2024-07-17	3.46	3.46	3.26	3.27	3.27	qfq	193,793,523	645,111,497	-6.30%
2024-07-16	3.40	3.50	3.30	3.49	3.49	qfq	186,712,892	640,717,347	1.75%
2024-07-15	3.42	3.50	3.34	3.43	3.43	qfq	159,437,547	543,576,288	-0.58%
2024-07-12	3.57	3.59	3.42	3.45	3.45	qfq	248,840,943	867,487,096	-5.22%
2024-07-11	3.35	3.71	3.31	3.64	3.64	qfq	357,160,357	1,284,102,472	8.01%
2024-07-10	3.13	3.40	3.11	3.37	3.37	qfq	249,782,146	816,420,581	6.98%
2024-07-09	3.02	3.23	3.00	3.15	3.15	qfq	234,548,666	727,717,780	3.62%
2024-07-08	2.98	3.16	2.94	3.04	3.04	qfq	250,735,775	764,763,798	5.56%
2024-07-05	2.89	2.92	2.81	2.88	2.88	qfq	100,477,138	288,582,651	-0.69%
2024-07-04	2.86	2.95	2.85	2.90	2.90	qfq	139,572,561	406,003,421	1.40%
2024-07-03	2.88	2.91	2.85	2.86	2.86	qfq	82,803,745	237,653,597	-1.04%
2024-07-02	2.92	2.93	2.87	2.89	2.89	qfq	100,910,172	292,329,936	-0.69%
2024-07-01	2.97	3.00	2.87	2.91	2.91	qfq	208,151,273	607,527,531	-3.00%
2024-06-28	2.70	3.00	2.68	3.00	3.00	qfq	278,721,014	819,340,751	9.89%
2024-06-27	2.76	2.81	2.72	2.73	2.73	qfq	78,417,758	216,361,671	-1.80%
2024-06-26	2.69	2.80	2.68	2.78	2.78	qfq	95,800,455	262,723,574	4.12%
2024-06-25	2.74	2.76	2.64	2.67	2.67	qfq	113,723,200	306,035,274	-2.20%
2024-06-24	2.81	2.84	2.72	2.73	2.73	qfq	144,496,424	400,811,096	-4.21%
2024-06-21	2.80	2.87	2.77	2.85	2.85	qfq	124,130,964	351,718,689	1.06%
2024-06-20	2.77	2.95	2.76	2.82	2.82	qfq	214,522,321	614,255,932	2.17%
2024-06-19	2.79	2.84	2.72	2.76	2.76	qfq	182,886,588	507,445,966	-1.78%
2024-06-18	2.77	2.82	2.69	2.81	2.81	qfq	246,998,443	677,629,318	1.08%
2024-06-17	2.58	2.78	2.55	2.78	2.78	qfq	241,998,280	657,531,887	9.88%
2024-06-14	2.48	2.54	2.46	2.53	2.53	qfq	52,958,463	132,874,455	2.43%
2024-06-13	2.47	2.50	2.46	2.47	2.47	qfq	30,732,689	76,336,065	0.00%
2024-06-12	2.44	2.50	2.43	2.47	2.47	qfq	31,756,198	78,503,572	0.82%
2024-06-11	2.38	2.46	2.35	2.45	2.45	qfq	37,712,819	90,927,533	2.08%
2024-06-07	2.42	2.45	2.36	2.40	2.40	qfq	33,627,898	80,522,197	0.42%
2024-06-06	2.45	2.49	2.37	2.39	2.39	qfq	46,806,971	113,722,063	-2.45%
2024-06-05	2.49	2.51	2.45	2.45	2.45	qfq	26,322,783	65,229,654	-1.21%
2024-06-04	2.49	2.50	2.44	2.48	2.48	qfq	30,438,976	75,043,164	-0.80%
2024-06-03	2.54	2.54	2.47	2.50	2.50	qfq	41,831,791	104,518,341	-0.79%
2024-05-31	2.48	2.55	2.47	2.52	2.52	qfq	29,935,302	75,478,962	2.02%
2024-05-30	2.46	2.50	2.42	2.47	2.47	qfq	25,977,183	64,022,936	0.41%
2024-05-29	2.45	2.49	2.45	2.46	2.46	qfq	17,853,420	44,113,005	0.00%
2024-05-28	2.48	2.52	2.45	2.46	2.46	qfq	28,234,193	70,061,714	-1.20%
2024-05-27	2.49	2.51	2.43	2.49	2.49	qfq	30,861,254	75,997,578	0.81%
2024-05-24	2.53	2.55	2.47	2.47	2.47	qfq	28,705,500	71,887,468	-2.37%
2024-05-23	2.59	2.59	2.52	2.53	2.53	qfq	35,440,532	90,402,137	-2.32%
2024-05-22	2.55	2.60	2.53	2.59	2.59	qfq	41,002,856	105,430,413	1.97%
2024-05-21	2.54	2.56	2.52	2.54	2.54	qfq	30,203,150	76,759,867	0.40%
2024-05-20	2.54	2.56	2.52	2.53	2.53	qfq	29,769,398	75,666,936	0.00%
2024-05-17	2.50	2.54	2.48	2.53	2.53	qfq	26,906,450	67,471,917	1.20%
2024-05-16	2.51	2.55	2.49	2.50	2.50	qfq	31,322,203	78,966,629	0.40%
2024-05-15	2.52	2.54	2.49	2.49	2.49	qfq	23,284,100	58,386,685	-1.58%
2024-05-14	2.50	2.55	2.49	2.53	2.53	qfq	30,679,330	77,505,844	2.02%
2024-05-13	2.50	2.52	2.46	2.48	2.48	qfq	28,679,395	71,470,754	-1.59%
2024-05-10	2.56	2.57	2.51	2.52	2.52	qfq	27,941,100	70,521,998	-1.56%
2024-05-09	2.55	2.59	2.54	2.56	2.56	qfq	23,593,461	60,693,915	0.39%
2024-05-08	2.59	2.60	2.54	2.55	2.55	qfq	32,968,100	84,642,450	-2.30%
2024-05-07	2.64	2.65	2.59	2.61	2.61	qfq	35,349,401	92,254,085	-1.14%
2024-05-06	2.64	2.66	2.62	2.64	2.64	qfq	45,056,870	119,153,862	1.15%
2024-04-30	2.59	2.63	2.56	2.61	2.61	qfq	51,815,146	134,528,846	1.16%
2024-04-29	2.52	2.60	2.52	2.58	2.58	qfq	52,156,301	134,022,002	1.98%
2024-04-26	2.48	2.55	2.45	2.53	2.53	qfq	75,763,089	190,217,337	5.86%
2024-04-25	2.38	2.42	2.37	2.39	2.39	qfq	28,926,026	69,338,445	0.00%
2024-04-24	2.35	2.39	2.33	2.39	2.39	qfq	29,862,813	70,554,921	2.58%
2024-04-23	2.32	2.35	2.31	2.33	2.33	qfq	25,556,800	59,627,957	0.87%
2024-04-22	2.31	2.35	2.27	2.31	2.31	qfq	29,398,696	68,129,352	-0.43%
2024-04-19	2.30	2.35	2.29	2.32	2.32	qfq	25,894,190	59,974,908	0.00%
2024-04-18	2.36	2.37	2.31	2.32	2.32	qfq	28,721,800	67,245,819	-1.69%
2024-04-17	2.28	2.37	2.27	2.36	2.36	qfq	34,545,248	80,686,193	4.42%
2024-04-16	2.33	2.35	2.25	2.26	2.26	qfq	42,901,417	98,212,747	-4.24%
2024-04-15	2.41	2.43	2.32	2.36	2.36	qfq	45,127,270	106,667,300	-2.07%
2024-04-12	2.41	2.46	2.39	2.41	2.41	qfq	30,146,349	72,951,714	0.00%
2024-04-11	2.37	2.44	2.36	2.41	2.41	qfq	31,437,585	75,873,348	0.84%
2024-04-10	2.47	2.47	2.37	2.39	2.39	qfq	38,825,221	93,341,854	-3.24%
2024-04-09	2.45	2.48	2.44	2.47	2.47	qfq	22,401,049	55,138,621	0.82%
2024-04-08	2.50	2.51	2.44	2.45	2.45	qfq	27,611,660	68,444,287	-2.39%
2024-04-03	2.53	2.53	2.48	2.51	2.51	qfq	33,388,601	83,777,432	-0.79%
2024-04-02	2.57	2.57	2.51	2.53	2.53	qfq	31,454,270	79,724,632	-1.56%
2024-04-01	2.54	2.59	2.53	2.57	2.57	qfq	40,146,550	102,809,904	1.18%
2024-03-29	2.52	2.55	2.50	2.54	2.54	qfq	30,571,186	77,094,401	0.40%
2024-03-28	2.42	2.55	2.41	2.53	2.53	qfq	51,653,832	129,418,227	4.12%
2024-03-27	2.54	2.55	2.43	2.43	2.43	qfq	39,412,011	97,978,145	-4.71%
2024-03-26	2.57	2.61	2.53	2.55	2.55	qfq	38,377,068	98,377,476	-0.78%
2024-03-25	2.62	2.65	2.57	2.57	2.57	qfq	53,314,434	139,167,575	-2.28%
2024-03-22	2.67	2.69	2.61	2.63	2.63	qfq	61,375,950	162,046,194	-2.23%
2024-03-21	2.71	2.74	2.68	2.69	2.69	qfq	46,062,071	124,540,143	-1.10%
2024-03-20	2.68	2.73	2.68	2.72	2.72	qfq	30,564,196	82,844,413	1.12%
2024-03-19	2.73	2.74	2.69	2.69	2.69	qfq	42,554,001	115,473,345	-2.18%
2024-03-18	2.71	2.75	2.70	2.75	2.75	qfq	57,498,476	156,402,330	1.48%
2024-03-15	2.68	2.71	2.64	2.71	2.71	qfq	52,094,374	139,524,439	1.50%
2024-03-14	2.66	2.71	2.64	2.67	2.67	qfq	53,961,479	144,645,812	-0.74%
2024-03-13	2.71	2.73	2.66	2.69	2.69	qfq	61,657,201	165,860,656	-1.10%
2024-03-12	2.80	2.83	2.68	2.72	2.72	qfq	117,499,050	320,722,686	-3.89%
2024-03-11	2.73	2.96	2.66	2.83	2.83	qfq	175,078,229	495,675,655	4.81%
2024-03-08	2.59	2.78	2.56	2.70	2.70	qfq	69,035,108	183,686,292	4.25%
2024-03-07	2.66	2.68	2.57	2.59	2.59	qfq	56,634,431	148,381,181	-2.26%
2024-03-06	2.66	2.70	2.62	2.65	2.65	qfq	34,847,093	92,589,019	-0.75%
2024-03-05	2.69	2.71	2.65	2.67	2.67	qfq	50,696,800	135,664,671	-1.48%
2024-03-04	2.68	2.74	2.63	2.71	2.71	qfq	60,417,430	162,653,212	1.50%
2024-03-01	2.62	2.67	2.59	2.67	2.67	qfq	60,304,319	159,499,945	2.69%
2024-02-29	2.51	2.62	2.49	2.60	2.60	qfq	64,183,121	165,614,114	3.17%
2024-02-28	2.67	2.71	2.52	2.52	2.52	qfq	71,163,226	187,211,482	-5.62%
2024-02-27	2.56	2.67	2.54	2.67	2.67	qfq	74,472,123	194,565,781	4.30%
2024-02-26	2.58	2.62	2.54	2.56	2.56	qfq	55,529,578	143,228,246	-1.92%
2024-02-23	2.53	2.64	2.48	2.61	2.61	qfq	87,775,683	225,876,154	3.57%
2024-02-22	2.41	2.63	2.40	2.52	2.52	qfq	82,132,599	205,263,900	4.56%
2024-02-21	2.40	2.48	2.38	2.41	2.41	qfq	60,073,292	145,499,395	-0.41%
2024-02-20	2.43	2.43	2.39	2.42	2.42	qfq	33,668,432	81,204,509	-0.82%
2024-02-19	2.40	2.44	2.39	2.44	2.44	qfq	56,012,689	135,795,657	2.52%
2024-02-08	2.30	2.42	2.30	2.38	2.38	qfq	58,668,738	139,699,441	4.39%
2024-02-07	2.17	2.29	2.15	2.28	2.28	qfq	58,572,031	131,572,757	6.05%
2024-02-06	2.00	2.20	1.93	2.15	2.15	qfq	54,254,226	112,468,936	6.97%
2024-02-05	2.14	2.14	1.95	2.01	2.01	qfq	73,730,918	150,277,737	-7.37%
2024-02-02	2.29	2.33	2.09	2.17	2.17	qfq	47,965,445	105,793,985	-4.82%
2024-02-01	2.29	2.35	2.26	2.28	2.28	qfq	34,866,816	80,093,552	-1.30%
2024-01-31	2.41	2.44	2.28	2.31	2.31	qfq	45,995,652	108,426,029	-5.33%
2024-01-30	2.51	2.52	2.42	2.44	2.44	qfq	32,545,140	80,539,155	-2.40%
2024-01-29	2.65	2.66	2.47	2.50	2.50	qfq	54,310,355	137,938,635	-5.30%
2024-01-26	2.67	2.69	2.62	2.64	2.64	qfq	45,127,201	119,884,688	-0.38%
2024-01-25	2.54	2.66	2.53	2.65	2.65	qfq	45,566,723	119,095,417	3.92%
2024-01-24	2.52	2.59	2.45	2.55	2.55	qfq	40,018,311	100,956,341	2.00%
2024-01-23	2.51	2.57	2.47	2.50	2.50	qfq	30,944,000	78,017,296	-0.40%
2024-01-22	2.64	2.68	2.48	2.51	2.51	qfq	27,650,105	71,098,407	-5.28%
2024-01-19	2.61	2.68	2.59	2.65	2.65	qfq	28,791,397	76,170,308	1.53%
2024-01-18	2.61	2.63	2.54	2.61	2.61	qfq	31,040,798	80,292,177	-0.76%
2024-01-17	2.67	2.69	2.62	2.63	2.63	qfq	18,888,700	50,244,720	-2.23%
2024-01-16	2.72	2.73	2.64	2.69	2.69	qfq	32,381,973	86,660,985	-1.10%
2024-01-15	2.74	2.75	2.70	2.72	2.72	qfq	19,667,137	53,576,416	-0.37%
2024-01-12	2.76	2.79	2.73	2.73	2.73	qfq	27,560,944	75,939,674	-1.44%
2024-01-11	2.74	2.80	2.73	2.77	2.77	qfq	31,560,935	87,358,495	0.73%
2024-01-10	2.82	2.82	2.74	2.75	2.75	qfq	38,418,321	106,408,295	-3.51%
2024-01-09	2.95	2.95	2.83	2.85	2.85	qfq	66,122,991	189,730,741	-4.68%
2024-01-08	2.95	3.08	2.88	2.99	2.99	qfq	83,850,930	250,075,039	3.82%
2024-01-05	3.01	3.04	2.87	2.88	2.88	qfq	53,695,937	158,570,672	1.05%
2024-01-04	2.86	2.87	2.82	2.85	2.85	qfq	18,926,000	53,905,769	-0.70%
2024-01-03	2.89	2.90	2.85	2.87	2.87	qfq	18,848,501	54,159,981	-0.69%
2024-01-02	2.90	2.92	2.88	2.89	2.89	qfq	21,489,108	62,263,852	0.00%
2023-12-29	2.84	2.90	2.84	2.89	2.89	qfq	18,949,946	54,672,970	1.76%
2023-12-28	2.79	2.86	2.76	2.84	2.84	qfq	27,634,430	78,181,589	2.16%
2023-12-27	2.75	2.79	2.74	2.78	2.78	qfq	18,566,623	51,444,255	1.46%
2023-12-26	2.81	2.82	2.74	2.74	2.74	qfq	24,183,046	66,807,055	-2.49%
2023-12-25	2.82	2.84	2.80	2.81	2.81	qfq	14,868,875	41,887,783	-0.35%
2023-12-22	2.87	2.88	2.81	2.82	2.82	qfq	22,555,000	64,020,763	-2.08%
2023-12-21	2.85	2.89	2.82	2.88	2.88	qfq	22,564,301	64,541,339	0.00%
2023-12-20	2.92	2.93	2.86	2.88	2.88	qfq	19,298,766	55,917,082	-1.71%
2023-12-19	2.92	2.94	2.89	2.93	2.93	qfq	22,462,411	65,516,126	0.00%
2023-12-18	2.96	2.98	2.91	2.93	2.93	qfq	22,157,666	65,253,934	-1.01%
2023-12-15	3.00	3.01	2.94	2.96	2.96	qfq	31,919,500	95,119,034	-1.66%
2023-12-14	3.01	3.04	2.99	3.01	3.01	qfq	19,668,800	59,210,820	0.33%
2023-12-13	3.06	3.06	3.00	3.00	3.00	qfq	20,556,900	62,127,169	-1.64%
2023-12-12	3.06	3.07	3.04	3.05	3.05	qfq	17,659,301	53,950,276	-0.33%
2023-12-11	3.05	3.08	3.03	3.06	3.06	qfq	33,007,700	100,698,820	0.00%
2023-12-08	3.01	3.06	3.00	3.06	3.06	qfq	39,437,018	119,585,685	2.00%
2023-12-07	2.99	3.02	2.98	3.00	3.00	qfq	23,745,437	71,116,683	0.00%
2023-12-06	2.98	3.02	2.97	3.00	3.00	qfq	19,084,078	57,211,579	0.33%
2023-12-05	3.05	3.05	2.99	2.99	2.99	qfq	29,503,278	88,958,962	-2.29%
2023-12-04	3.09	3.10	3.04	3.06	3.06	qfq	28,968,731	89,092,713	-0.97%
2023-12-01	3.02	3.09	3.02	3.09	3.09	qfq	27,066,267	82,839,018	1.98%
2023-11-30	3.03	3.06	3.00	3.03	3.03	qfq	27,134,100	82,205,606	-0.33%
2023-11-29	3.06	3.08	3.03	3.04	3.04	qfq	29,091,339	88,757,394	-0.65%
2023-11-28	3.12	3.15	3.04	3.06	3.06	qfq	46,121,500	142,345,923	-2.55%
2023-11-27	3.08	3.14	3.05	3.14	3.14	qfq	31,217,201	96,169,351	1.62%
2023-11-24	3.16	3.17	3.08	3.09	3.09	qfq	37,750,936	117,304,402	-2.22%
2023-11-23	3.13	3.17	3.10	3.16	3.16	qfq	28,792,224	90,435,125	0.96%
2023-11-22	3.19	3.19	3.13	3.13	3.13	qfq	41,546,301	130,985,152	-1.88%
2023-11-21	3.24	3.25	3.18	3.19	3.19	qfq	47,655,970	153,167,253	-1.85%
2023-11-20	3.21	3.25	3.19	3.25	3.25	qfq	41,991,226	135,618,360	1.25%
2023-11-17	3.17	3.23	3.17	3.21	3.21	qfq	38,216,556	122,201,383	0.63%
2023-11-16	3.23	3.25	3.18	3.19	3.19	qfq	50,863,792	162,986,391	-1.54%
2023-11-15	3.29	3.31	3.20	3.24	3.24	qfq	66,658,740	216,463,384	-0.61%
2023-11-14	3.19	3.28	3.17	3.26	3.26	qfq	65,736,619	212,918,298	1.88%
2023-11-13	3.20	3.24	3.14	3.20	3.20	qfq	72,424,509	229,887,940	0.00%
2023-11-10	3.24	3.29	3.18	3.20	3.20	qfq	59,019,874	190,067,877	-0.93%
2023-11-09	3.32	3.36	3.22	3.23	3.23	qfq	63,359,620	207,890,689	-3.58%
2023-11-08	3.26	3.46	3.24	3.35	3.35	qfq	134,904,503	455,645,119	3.08%
2023-11-07	3.17	3.27	3.15	3.25	3.25	qfq	70,148,252	225,332,399	1.88%
2023-11-06	3.14	3.20	3.11	3.19	3.19	qfq	52,566,995	166,747,526	2.90%
2023-11-03	3.05	3.14	3.03	3.10	3.10	qfq	42,819,085	132,601,740	1.64%
2023-11-02	3.15	3.16	3.05	3.05	3.05	qfq	49,788,817	153,631,600	-2.56%
2023-11-01	3.15	3.19	3.12	3.13	3.13	qfq	43,098,780	135,506,378	-0.63%
2023-10-31	3.28	3.28	3.13	3.15	3.15	qfq	101,516,075	323,191,839	-5.41%
2023-10-30	3.08	3.42	3.02	3.33	3.33	qfq	167,392,711	543,141,106	7.07%
2023-10-27	3.15	3.20	3.06	3.11	3.11	qfq	86,568,715	268,204,183	-2.20%
2023-10-26	3.06	3.18	3.03	3.18	3.18	qfq	59,452,274	185,717,322	3.25%
2023-10-25	3.04	3.18	3.03	3.08	3.08	qfq	50,474,683	156,976,139	1.99%
2023-10-24	2.98	3.03	2.96	3.02	3.02	qfq	37,873,176	113,549,127	1.34%
2023-10-23	3.07	3.07	2.95	2.98	2.98	qfq	40,761,657	122,712,369	-3.25%
2023-10-20	3.12	3.15	3.06	3.08	3.08	qfq	41,745,212	129,119,784	-2.22%
2023-10-19	3.15	3.26	3.13	3.15	3.15	qfq	50,524,421	161,146,544	-0.32%
2023-10-18	3.24	3.25	3.15	3.16	3.16	qfq	47,987,190	152,404,922	-2.47%
2023-10-17	3.37	3.37	3.21	3.24	3.24	qfq	66,449,514	216,862,947	-3.28%
2023-10-16	3.38	3.48	3.33	3.35	3.35	qfq	107,590,768	363,799,433	-1.47%
2023-10-13	3.35	3.44	3.29	3.40	3.40	qfq	179,333,689	606,327,043	2.41%
2023-10-12	3.02	3.32	3.02	3.32	3.32	qfq	160,483,445	520,015,179	9.93%
2023-10-11	3.00	3.05	2.98	3.02	3.02	qfq	32,005,771	96,749,012	1.00%
2023-10-10	3.01	3.03	2.98	2.99	2.99	qfq	36,119,901	108,335,442	-0.99%
2023-10-09	2.97	3.08	2.95	3.02	3.02	qfq	52,949,102	160,240,604	1.68%
2023-09-28	2.92	2.98	2.90	2.97	2.97	qfq	44,263,321	130,567,610	2.41%
2023-09-27	2.99	3.00	2.87	2.90	2.90	qfq	61,122,350	178,138,621	-2.68%
2023-09-26	3.02	3.04	2.95	2.98	2.98	qfq	57,912,216	172,972,337	-1.00%
2023-09-25	3.15	3.21	2.99	3.01	3.01	qfq	72,587,200	221,872,037	-5.05%
2023-09-22	3.06	3.17	3.05	3.17	3.17	qfq	40,494,834	126,896,964	3.93%
2023-09-21	3.08	3.12	3.04	3.05	3.05	qfq	20,828,850	64,032,167	-0.65%
2023-09-20	3.06	3.15	3.05	3.07	3.07	qfq	42,471,100	132,095,847	0.99%
2023-09-19	3.10	3.10	3.04	3.04	3.04	qfq	24,615,128	75,349,717	-1.94%
2023-09-18	3.12	3.15	3.09	3.10	3.10	qfq	23,272,716	72,444,643	-1.27%
2023-09-15	3.14	3.16	3.11	3.14	3.14	qfq	23,437,900	73,426,493	0.96%
2023-09-14	3.16	3.16	3.08	3.11	3.11	qfq	26,755,938	83,420,266	-1.27%
2023-09-13	3.22	3.23	3.12	3.15	3.15	qfq	29,454,421	92,986,006	-2.17%
2023-09-12	3.25	3.27	3.19	3.22	3.22	qfq	30,628,642	98,985,690	-1.53%
2023-09-11	3.20	3.32	3.12	3.27	3.27	qfq	61,895,816	199,884,078	2.19%
2023-09-08	3.22	3.23	3.12	3.20	3.20	qfq	61,520,214	194,135,502	-0.31%
2023-09-07	3.33	3.33	3.20	3.21	3.21	qfq	49,748,078	161,047,935	-3.89%
2023-09-06	3.25	3.36	3.18	3.34	3.34	qfq	44,619,358	146,191,599	2.14%
2023-09-05	3.37	3.40	3.24	3.27	3.27	qfq	41,357,730	136,581,985	-0.91%
2023-09-04	3.33	3.36	3.26	3.30	3.30	qfq	39,785,145	130,914,789	-0.60%
2023-09-01	3.43	3.45	3.30	3.32	3.32	qfq	37,171,168	124,420,884	-3.21%
2023-08-31	3.45	3.47	3.39	3.43	3.43	qfq	21,518,652	73,635,381	-0.29%
2023-08-30	3.44	3.57	3.43	3.44	3.44	qfq	43,095,535	150,882,354	0.00%
2023-08-29	3.30	3.48	3.28	3.44	3.44	qfq	43,882,345	149,572,148	3.61%
2023-08-28	3.51	3.55	3.31	3.32	3.32	qfq	47,781,701	163,506,864	-2.06%
2023-08-25	3.57	3.59	3.34	3.39	3.39	qfq	63,483,093	218,308,855	-5.04%
2023-08-24	3.57	3.66	3.53	3.57	3.57	qfq	58,272,328	209,789,280	0.85%
2023-08-23	3.60	3.65	3.53	3.54	3.54	qfq	57,867,420	208,128,133	-1.67%
2023-08-22	3.49	3.64	3.47	3.60	3.60	qfq	37,373,035	132,490,087	3.75%
2023-08-21	3.52	3.57	3.47	3.47	3.47	qfq	30,677,915	107,716,107	-1.42%
2023-08-18	3.60	3.63	3.51	3.52	3.52	qfq	37,038,218	131,940,138	-2.49%
2023-08-17	3.63	3.64	3.56	3.61	3.61	qfq	30,009,880	108,383,386	-0.28%
2023-08-16	3.54	3.70	3.52	3.62	3.62	qfq	68,371,298	248,559,270	1.97%
2023-08-15	3.59	3.63	3.51	3.55	3.55	qfq	35,382,001	126,243,126	-1.11%
2023-08-14	3.51	3.66	3.50	3.59	3.59	qfq	43,878,408	157,415,570	0.84%
2023-08-11	3.68	3.81	3.54	3.56	3.56	qfq	66,632,668	242,242,642	-3.52%
2023-08-10	3.68	3.74	3.68	3.69	3.69	qfq	28,542,159	105,675,772	-0.54%
2023-08-09	3.80	3.83	3.68	3.71	3.71	qfq	46,407,356	173,516,058	-3.13%
2023-08-08	3.81	3.86	3.78	3.83	3.83	qfq	39,498,810	150,749,097	0.00%
2023-08-07	3.77	3.87	3.75	3.83	3.83	qfq	61,988,367	236,688,839	1.59%
2023-08-04	3.59	3.82	3.57	3.77	3.77	qfq	129,953,948	484,383,652	4.72%
2023-08-03	3.57	3.62	3.49	3.60	3.60	qfq	90,541,196	322,976,714	1.69%
2023-08-02	3.50	3.57	3.42	3.54	3.54	qfq	41,143,996	144,767,964	0.85%
2023-08-01	3.57	3.57	3.48	3.51	3.51	qfq	39,336,919	138,255,857	-1.13%
2023-07-31	3.61	3.62	3.50	3.55	3.55	qfq	60,172,095	213,046,628	-1.39%
2023-07-28	3.53	3.61	3.49	3.60	3.60	qfq	74,851,014	266,381,675	2.27%
2023-07-27	3.59	3.66	3.50	3.52	3.52	qfq	103,840,403	371,228,892	-3.30%
2023-07-26	3.76	3.76	3.61	3.64	3.64	qfq	64,184,559	235,452,689	-3.45%
2023-07-25	3.72	3.84	3.66	3.77	3.77	qfq	94,930,904	356,361,129	2.17%
2023-07-24	3.60	3.77	3.60	3.69	3.69	qfq	95,289,379	351,264,492	1.93%
2023-07-21	3.65	3.73	3.57	3.62	3.62	qfq	112,466,158	410,081,587	0.28%
2023-07-20	3.62	3.77	3.59	3.61	3.61	qfq	111,111,072	407,801,890	-0.55%
2023-07-19	3.59	3.67	3.53	3.63	3.63	qfq	90,405,894	325,399,097	1.11%
2023-07-18	3.61	3.72	3.57	3.59	3.59	qfq	111,933,239	405,911,576	-0.28%
2023-07-17	3.73	3.80	3.57	3.60	3.60	qfq	170,889,468	624,983,171	-3.49%