SECURITY DETAIL · RAW DATA

光大嘉宝600622.SH

ASSECNYSTOCK

最近收盘价2.022026-07-17

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）27,871,513

成交额（元）57,470,401

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	2.10	2.13	2.01	2.02	2.02	qfq	27,871,513	57,470,401	-3.35%
2026-07-16	2.07	2.12	2.03	2.09	2.09	qfq	27,211,327	56,798,745	1.46%
2026-07-15	2.00	2.10	1.99	2.06	2.06	qfq	26,596,728	54,853,370	2.49%
2026-07-14	1.95	2.01	1.93	2.01	2.01	qfq	16,373,381	32,347,674	2.55%
2026-07-13	2.02	2.06	1.95	1.96	1.96	qfq	23,150,065	45,849,377	-3.45%
2026-07-10	1.94	2.09	1.90	2.03	2.03	qfq	36,565,266	73,841,995	4.10%
2026-07-09	1.97	2.00	1.93	1.95	1.95	qfq	16,321,939	31,917,995	-1.02%
2026-07-08	1.96	1.98	1.93	1.97	1.97	qfq	12,981,940	25,402,458	0.00%
2026-07-07	2.03	2.04	1.95	1.97	1.97	qfq	18,322,646	36,247,077	-3.43%
2026-07-06	2.04	2.07	2.01	2.04	2.04	qfq	15,342,386	31,203,822	0.00%
2026-07-03	2.02	2.05	1.99	2.04	2.04	qfq	20,532,991	41,575,124	1.49%
2026-07-02	2.00	2.09	2.00	2.01	2.01	qfq	22,309,073	45,429,416	0.00%
2026-07-01	1.98	2.05	1.94	2.01	2.01	qfq	24,899,646	50,062,405	2.55%
2026-06-30	1.99	2.01	1.93	1.96	1.96	qfq	18,229,050	35,756,559	-1.51%
2026-06-29	2.00	2.02	1.92	1.99	1.99	qfq	23,134,778	45,749,414	-0.50%
2026-06-26	2.04	2.07	1.99	2.00	2.00	qfq	26,346,022	53,476,570	-3.85%
2026-06-25	2.09	2.12	2.04	2.08	2.08	qfq	26,186,680	54,135,936	0.00%
2026-06-24	2.25	2.30	2.05	2.08	2.08	qfq	40,445,192	86,847,343	-5.02%
2026-06-23	2.12	2.24	2.10	2.19	2.19	qfq	37,511,614	82,273,460	3.30%
2026-06-22	2.11	2.13	2.03	2.12	2.12	qfq	22,303,757	46,251,419	0.47%
2026-06-18	2.12	2.17	2.07	2.11	2.11	qfq	21,925,703	46,538,008	-0.94%
2026-06-17	2.22	2.23	2.12	2.13	2.13	qfq	28,187,305	60,695,352	-4.05%
2026-06-16	2.26	2.26	2.21	2.22	2.22	qfq	20,165,742	44,838,689	-1.77%
2026-06-15	2.30	2.36	2.24	2.26	2.26	qfq	28,438,702	64,982,066	-1.74%
2026-06-12	2.26	2.33	2.22	2.30	2.30	qfq	27,918,663	63,649,258	2.22%
2026-06-11	2.27	2.31	2.21	2.25	2.25	qfq	21,963,558	49,663,515	-1.75%
2026-06-10	2.29	2.32	2.26	2.29	2.29	qfq	27,860,838	63,750,942	-0.87%
2026-06-09	2.45	2.48	2.27	2.31	2.31	qfq	50,917,702	118,072,664	-5.71%
2026-06-08	2.45	2.54	2.41	2.45	2.45	qfq	37,949,278	93,987,861	-2.39%
2026-06-05	2.46	2.61	2.46	2.51	2.51	qfq	44,652,776	112,902,030	-0.40%
2026-06-04	2.50	2.66	2.46	2.52	2.52	qfq	63,149,800	160,204,205	0.80%
2026-06-03	2.58	2.58	2.44	2.50	2.50	qfq	46,246,776	115,090,426	-2.72%
2026-06-02	2.64	2.71	2.54	2.57	2.57	qfq	60,764,416	158,278,238	-3.02%
2026-06-01	2.57	2.78	2.52	2.65	2.65	qfq	104,649,078	274,856,617	-0.75%
2026-05-29	2.46	2.67	2.45	2.67	2.67	qfq	88,476,396	233,725,396	9.88%
2026-05-28	2.37	2.45	2.35	2.43	2.43	qfq	25,786,870	62,105,930	1.67%
2026-05-27	2.53	2.55	2.37	2.39	2.39	qfq	27,630,812	67,407,500	-5.53%
2026-05-26	2.55	2.57	2.50	2.53	2.53	qfq	13,137,281	33,221,861	-0.78%
2026-05-25	2.49	2.57	2.49	2.55	2.55	qfq	16,306,471	41,360,538	2.00%
2026-05-22	2.48	2.51	2.46	2.50	2.50	qfq	14,380,739	35,732,835	0.81%
2026-05-21	2.61	2.62	2.47	2.48	2.48	qfq	22,872,200	58,019,172	-4.62%
2026-05-20	2.59	2.63	2.57	2.60	2.60	qfq	16,562,274	43,012,270	-0.38%
2026-05-19	2.57	2.61	2.55	2.61	2.61	qfq	18,940,630	48,937,234	1.16%
2026-05-18	2.54	2.58	2.51	2.58	2.58	qfq	14,948,443	38,087,419	1.18%
2026-05-15	2.57	2.58	2.53	2.55	2.55	qfq	18,885,898	48,186,638	-1.16%
2026-05-14	2.63	2.65	2.58	2.58	2.58	qfq	18,520,768	48,143,450	-1.90%
2026-05-13	2.67	2.68	2.61	2.63	2.63	qfq	24,165,832	63,684,114	-1.87%
2026-05-12	2.73	2.73	2.66	2.68	2.68	qfq	27,079,317	72,740,127	-1.47%
2026-05-11	2.69	2.74	2.67	2.72	2.72	qfq	35,957,984	97,642,451	2.26%
2026-05-08	2.63	2.67	2.62	2.66	2.66	qfq	22,059,002	58,507,632	1.53%
2026-05-07	2.69	2.70	2.61	2.62	2.62	qfq	25,453,297	67,280,590	-2.96%
2026-05-06	2.69	2.70	2.65	2.70	2.70	qfq	25,838,587	69,330,065	1.12%
2026-04-30	2.62	2.70	2.61	2.67	2.67	qfq	35,736,275	95,633,331	2.30%
2026-04-29	2.55	2.63	2.54	2.61	2.61	qfq	22,423,188	58,413,773	2.35%
2026-04-28	2.54	2.58	2.52	2.55	2.55	qfq	13,211,390	33,689,461	-0.39%
2026-04-27	2.54	2.58	2.48	2.56	2.56	qfq	17,954,526	45,433,459	1.19%
2026-04-24	2.51	2.54	2.49	2.53	2.53	qfq	12,342,622	31,022,300	0.00%
2026-04-23	2.56	2.57	2.51	2.53	2.53	qfq	16,816,721	42,644,652	-1.56%
2026-04-22	2.56	2.59	2.56	2.57	2.57	qfq	11,827,096	30,422,451	0.00%
2026-04-21	2.57	2.60	2.56	2.57	2.57	qfq	10,525,555	27,102,931	-0.39%
2026-04-20	2.60	2.62	2.56	2.58	2.58	qfq	17,099,977	44,067,704	-1.15%
2026-04-17	2.61	2.66	2.59	2.61	2.61	qfq	19,972,070	52,383,176	0.00%
2026-04-16	2.62	2.63	2.59	2.61	2.61	qfq	13,728,355	35,779,782	0.00%
2026-04-15	2.70	2.71	2.61	2.61	2.61	qfq	23,031,395	60,949,829	-3.33%
2026-04-14	2.66	2.73	2.62	2.70	2.70	qfq	34,090,947	91,394,572	1.89%
2026-04-13	2.56	2.74	2.54	2.65	2.65	qfq	31,996,734	84,844,128	3.11%
2026-04-10	2.53	2.59	2.53	2.57	2.57	qfq	13,882,205	35,695,387	1.58%
2026-04-09	2.57	2.57	2.52	2.53	2.53	qfq	13,218,599	33,585,426	-1.56%
2026-04-08	2.54	2.58	2.52	2.57	2.57	qfq	17,262,390	44,118,178	2.80%
2026-04-07	2.48	2.51	2.45	2.50	2.50	qfq	14,096,345	35,053,873	0.81%
2026-04-03	2.51	2.52	2.48	2.48	2.48	qfq	10,273,339	25,582,152	-1.20%
2026-04-02	2.56	2.57	2.51	2.51	2.51	qfq	14,136,039	35,663,385	-1.95%
2026-04-01	2.59	2.59	2.55	2.56	2.56	qfq	15,840,926	40,636,015	0.00%
2026-03-31	2.57	2.62	2.54	2.56	2.56	qfq	23,076,556	59,637,977	-0.39%
2026-03-30	2.55	2.58	2.51	2.57	2.57	qfq	16,247,550	41,446,049	0.00%
2026-03-27	2.51	2.58	2.50	2.57	2.57	qfq	14,422,894	36,857,978	0.78%
2026-03-26	2.57	2.62	2.54	2.55	2.55	qfq	19,700,000	50,674,347	-1.16%
2026-03-25	2.58	2.60	2.54	2.58	2.58	qfq	26,273,024	67,556,359	1.57%
2026-03-24	2.52	2.54	2.47	2.54	2.54	qfq	20,367,356	51,227,214	2.42%
2026-03-23	2.60	2.60	2.47	2.48	2.48	qfq	32,211,007	81,607,585	-6.06%
2026-03-20	2.68	2.69	2.63	2.64	2.64	qfq	21,819,910	57,880,216	-1.12%
2026-03-19	2.75	2.76	2.67	2.67	2.67	qfq	38,209,000	103,600,161	-3.61%
2026-03-18	2.83	2.85	2.76	2.77	2.77	qfq	37,628,845	104,862,654	-2.81%
2026-03-17	2.84	2.93	2.83	2.85	2.85	qfq	56,117,051	161,578,211	1.42%
2026-03-16	2.79	2.83	2.79	2.81	2.81	qfq	20,608,482	57,920,430	0.36%
2026-03-13	2.80	2.82	2.79	2.80	2.80	qfq	21,044,687	59,002,303	0.00%
2026-03-12	2.80	2.82	2.79	2.80	2.80	qfq	18,516,237	51,879,400	-0.36%
2026-03-11	2.80	2.82	2.79	2.81	2.81	qfq	16,385,150	45,930,523	0.00%
2026-03-10	2.80	2.82	2.79	2.81	2.81	qfq	20,102,164	56,346,581	0.72%
2026-03-09	2.79	2.80	2.77	2.79	2.79	qfq	18,656,000	51,914,737	-1.06%
2026-03-06	2.79	2.83	2.77	2.82	2.82	qfq	19,508,462	54,837,237	1.08%
2026-03-05	2.79	2.82	2.77	2.79	2.79	qfq	18,588,651	51,985,742	0.72%
2026-03-04	2.77	2.79	2.75	2.77	2.77	qfq	20,846,000	57,760,663	-0.72%
2026-03-03	2.84	2.86	2.78	2.79	2.79	qfq	38,808,215	109,242,223	-1.76%
2026-03-02	2.86	2.89	2.82	2.84	2.84	qfq	47,573,814	135,548,063	-1.73%
2026-02-27	2.88	2.90	2.86	2.89	2.89	qfq	38,639,061	111,244,826	0.00%
2026-02-26	2.98	3.02	2.88	2.89	2.89	qfq	62,546,161	183,394,342	-3.34%
2026-02-25	2.88	3.03	2.88	2.99	2.99	qfq	83,268,368	248,854,770	3.82%
2026-02-24	2.85	2.91	2.85	2.88	2.88	qfq	25,922,091	74,641,441	1.05%
2026-02-13	2.89	2.92	2.84	2.85	2.85	qfq	37,825,072	108,501,372	-1.38%
2026-02-12	2.96	2.99	2.89	2.89	2.89	qfq	30,639,756	89,769,781	-2.36%
2026-02-11	2.96	2.99	2.93	2.96	2.96	qfq	26,187,393	77,571,051	-0.34%
2026-02-10	2.98	3.00	2.94	2.97	2.97	qfq	31,544,773	93,740,468	-0.67%
2026-02-09	2.93	3.03	2.91	2.99	2.99	qfq	60,149,144	179,372,744	2.40%
2026-02-06	2.93	2.96	2.90	2.92	2.92	qfq	34,678,192	101,487,169	-1.02%
2026-02-05	2.91	3.02	2.90	2.95	2.95	qfq	65,338,438	193,887,324	0.34%
2026-02-04	2.86	2.96	2.82	2.94	2.94	qfq	59,129,403	172,318,120	2.44%
2026-02-03	2.86	2.89	2.84	2.87	2.87	qfq	24,742,979	70,876,395	1.41%
2026-02-02	2.88	2.91	2.82	2.83	2.83	qfq	32,953,824	94,608,852	-1.39%
2026-01-30	2.95	2.97	2.85	2.87	2.87	qfq	44,197,131	128,316,254	-3.37%
2026-01-29	2.88	2.98	2.88	2.97	2.97	qfq	74,079,217	218,581,005	2.41%
2026-01-28	2.85	2.92	2.84	2.90	2.90	qfq	32,203,611	92,890,080	1.75%
2026-01-27	2.86	2.88	2.81	2.85	2.85	qfq	26,124,412	74,292,199	-0.70%
2026-01-26	2.95	2.96	2.86	2.87	2.87	qfq	33,962,612	98,221,971	-2.38%
2026-01-23	2.91	2.95	2.90	2.94	2.94	qfq	34,154,556	99,936,716	0.68%
2026-01-22	2.90	2.93	2.87	2.92	2.92	qfq	38,027,985	110,425,163	1.04%
2026-01-21	2.87	2.90	2.85	2.89	2.89	qfq	29,560,950	85,078,080	0.00%
2026-01-20	2.84	2.89	2.83	2.89	2.89	qfq	39,417,144	113,356,187	1.76%
2026-01-19	2.81	2.85	2.78	2.84	2.84	qfq	32,469,274	91,589,563	-0.35%
2026-01-16	2.93	2.93	2.84	2.85	2.85	qfq	37,660,456	108,099,807	-1.72%
2026-01-15	2.88	2.93	2.87	2.90	2.90	qfq	43,313,331	125,412,791	0.35%
2026-01-14	2.90	2.93	2.88	2.89	2.89	qfq	55,820,853	162,017,227	-0.34%
2026-01-13	2.94	2.97	2.89	2.90	2.90	qfq	54,570,941	159,496,252	-1.36%
2026-01-12	2.97	2.98	2.93	2.94	2.94	qfq	54,393,624	160,315,810	-1.01%
2026-01-09	2.97	3.00	2.93	2.97	2.97	qfq	48,119,957	142,514,380	-0.34%
2026-01-08	2.92	3.02	2.91	2.98	2.98	qfq	45,874,460	136,113,899	1.36%
2026-01-07	2.95	3.02	2.92	2.94	2.94	qfq	38,510,897	113,982,885	0.00%
2026-01-06	2.89	2.95	2.88	2.94	2.94	qfq	46,092,055	134,770,617	1.73%
2026-01-05	2.87	2.91	2.85	2.89	2.89	qfq	34,032,629	98,154,725	1.05%
2025-12-31	2.86	2.88	2.82	2.86	2.86	qfq	24,567,044	69,913,924	0.70%
2025-12-30	2.87	2.88	2.83	2.84	2.84	qfq	28,310,519	80,624,932	-1.39%
2025-12-29	2.92	2.93	2.87	2.88	2.88	qfq	29,357,939	84,909,764	-1.37%
2025-12-26	2.90	2.92	2.89	2.92	2.92	qfq	38,704,239	112,442,480	0.69%
2025-12-25	2.90	2.92	2.88	2.90	2.90	qfq	25,154,321	72,896,646	0.35%
2025-12-24	2.88	2.90	2.87	2.89	2.89	qfq	19,965,818	57,631,508	0.35%
2025-12-23	2.90	2.94	2.87	2.88	2.88	qfq	34,923,757	100,993,757	-1.03%
2025-12-22	2.90	2.93	2.88	2.91	2.91	qfq	37,994,624	110,286,321	-0.34%
2025-12-19	2.87	2.94	2.86	2.92	2.92	qfq	45,325,606	131,798,367	1.74%
2025-12-18	2.87	2.92	2.85	2.87	2.87	qfq	30,577,798	88,225,180	-0.35%
2025-12-17	2.88	2.91	2.83	2.88	2.88	qfq	29,939,277	85,862,506	-1.03%
2025-12-16	2.84	2.94	2.83	2.91	2.91	qfq	49,181,537	141,892,708	1.75%
2025-12-15	2.83	2.87	2.81	2.86	2.86	qfq	38,274,524	109,023,752	-0.69%
2025-12-12	2.91	2.99	2.88	2.88	2.88	qfq	59,168,493	173,085,615	0.35%
2025-12-11	3.00	3.01	2.87	2.87	2.87	qfq	84,609,509	246,766,544	-5.59%
2025-12-10	2.92	3.13	2.91	3.04	3.04	qfq	103,889,387	312,924,723	3.40%
2025-12-09	3.08	3.08	2.93	2.94	2.94	qfq	87,079,785	259,725,608	-4.85%
2025-12-08	3.12	3.14	3.08	3.09	3.09	qfq	52,203,088	161,749,127	-1.28%
2025-12-05	3.11	3.15	2.99	3.13	3.13	qfq	83,655,883	256,326,621	1.62%
2025-12-04	3.22	3.28	3.07	3.08	3.08	qfq	99,574,179	316,204,812	-3.14%
2025-12-03	3.17	3.25	3.11	3.18	3.18	qfq	86,251,577	273,780,513	-0.31%
2025-12-02	3.19	3.23	3.15	3.19	3.19	qfq	71,228,182	227,188,783	-0.62%
2025-12-01	3.23	3.36	3.19	3.21	3.21	qfq	104,971,926	339,786,077	0.63%
2025-11-28	3.20	3.23	3.11	3.19	3.19	qfq	90,630,502	286,958,809	-1.24%
2025-11-27	3.11	3.28	3.08	3.23	3.23	qfq	152,591,632	488,411,236	2.87%
2025-11-26	3.20	3.25	3.14	3.14	3.14	qfq	102,777,418	326,002,143	-1.88%
2025-11-25	3.23	3.26	3.11	3.20	3.20	qfq	212,885,185	678,677,294	-0.93%
2025-11-24	2.95	3.23	2.91	3.23	3.23	qfq	145,523,777	461,633,331	9.86%
2025-11-21	2.92	3.10	2.91	2.94	2.94	qfq	110,271,343	329,089,169	-2.65%
2025-11-20	2.95	3.23	2.87	3.02	3.02	qfq	162,651,165	497,074,611	2.72%
2025-11-19	3.05	3.08	2.94	2.94	2.94	qfq	50,892,141	151,025,410	-3.92%
2025-11-18	3.20	3.21	3.01	3.06	3.06	qfq	69,557,815	213,547,726	-4.67%
2025-11-17	3.14	3.23	3.13	3.21	3.21	qfq	70,176,200	224,585,136	2.88%
2025-11-14	3.11	3.19	3.11	3.12	3.12	qfq	57,476,097	180,550,112	-0.64%
2025-11-13	3.05	3.16	3.00	3.14	3.14	qfq	95,030,970	295,107,167	2.61%
2025-11-12	3.05	3.10	3.02	3.06	3.06	qfq	55,212,014	168,782,650	0.33%
2025-11-11	3.03	3.10	3.02	3.05	3.05	qfq	73,175,246	223,107,342	0.00%
2025-11-10	2.94	3.07	2.92	3.05	3.05	qfq	98,426,146	295,605,925	3.04%
2025-11-07	3.08	3.15	2.96	2.96	2.96	qfq	149,417,020	454,937,017	-2.95%
2025-11-06	3.11	3.13	3.03	3.05	3.05	qfq	82,344,502	251,636,357	-2.24%
2025-11-05	3.03	3.16	3.00	3.12	3.12	qfq	169,722,773	524,748,983	0.00%
2025-11-04	3.09	3.12	3.07	3.12	3.12	qfq	129,439,286	403,521,705	9.86%
2025-11-03	2.79	2.84	2.76	2.84	2.84	qfq	35,179,312	99,037,694	1.79%
2025-10-31	2.75	2.80	2.75	2.79	2.79	qfq	28,246,440	78,659,910	1.09%
2025-10-30	2.82	2.83	2.76	2.76	2.76	qfq	37,684,219	105,148,854	-2.47%
2025-10-29	2.82	2.85	2.79	2.83	2.83	qfq	36,404,041	102,623,961	0.00%
2025-10-28	2.84	2.86	2.82	2.83	2.83	qfq	30,542,319	86,618,486	-0.35%
2025-10-27	2.85	2.87	2.82	2.84	2.84	qfq	45,239,805	128,595,534	-0.70%
2025-10-24	2.94	2.97	2.85	2.86	2.86	qfq	59,419,729	171,761,531	-3.38%
2025-10-23	3.01	3.05	2.90	2.96	2.96	qfq	69,101,301	203,782,088	-2.31%
2025-10-22	2.89	3.07	2.89	3.03	3.03	qfq	107,909,848	324,571,661	4.48%
2025-10-21	2.80	2.90	2.78	2.90	2.90	qfq	67,044,167	191,796,907	3.94%
2025-10-20	2.79	2.80	2.76	2.79	2.79	qfq	26,614,527	74,123,849	0.72%
2025-10-17	2.79	2.84	2.76	2.77	2.77	qfq	34,113,892	95,382,272	-1.07%
2025-10-16	2.82	2.85	2.78	2.80	2.80	qfq	34,295,900	96,436,801	-0.71%
2025-10-15	2.82	2.86	2.79	2.82	2.82	qfq	34,941,146	98,533,480	0.36%
2025-10-14	2.84	2.91	2.80	2.81	2.81	qfq	55,847,247	159,537,408	-0.71%
2025-10-13	2.75	2.84	2.71	2.83	2.83	qfq	41,020,002	114,612,434	-0.70%
2025-10-10	2.83	2.90	2.82	2.85	2.85	qfq	40,104,047	114,954,293	0.35%
2025-10-09	2.83	2.86	2.77	2.84	2.84	qfq	38,779,251	109,082,342	-0.70%
2025-09-30	2.82	2.87	2.81	2.86	2.86	qfq	39,888,582	113,584,605	0.70%
2025-09-29	2.79	2.87	2.73	2.84	2.84	qfq	48,449,332	135,779,676	1.07%
2025-09-26	2.78	2.88	2.74	2.81	2.81	qfq	69,689,582	195,730,234	-1.75%
2025-09-25	2.87	2.96	2.82	2.86	2.86	qfq	83,181,286	238,382,719	-0.69%
2025-09-24	2.84	2.96	2.80	2.88	2.88	qfq	73,044,945	211,208,670	0.00%
2025-09-23	3.15	3.15	2.83	2.88	2.88	qfq	124,201,500	362,456,973	-7.99%
2025-09-22	3.11	3.14	3.00	3.13	3.13	qfq	63,679,653	196,354,105	-1.26%
2025-09-19	3.22	3.25	3.06	3.17	3.17	qfq	86,863,017	273,405,243	-0.31%
2025-09-18	3.30	3.31	3.15	3.18	3.18	qfq	80,054,911	258,572,637	-3.64%
2025-09-17	3.29	3.32	3.20	3.30	3.30	qfq	73,158,423	239,538,700	0.00%
2025-09-16	3.24	3.35	3.24	3.30	3.30	qfq	98,878,132	325,239,936	0.61%
2025-09-15	3.20	3.30	3.14	3.28	3.28	qfq	110,387,784	355,419,977	1.55%
2025-09-12	3.12	3.28	3.10	3.23	3.23	qfq	142,037,528	455,675,629	3.19%
2025-09-11	3.05	3.24	3.00	3.13	3.13	qfq	107,418,746	333,460,728	1.95%
2025-09-10	3.04	3.09	3.02	3.07	3.07	qfq	52,973,900	161,935,197	0.66%
2025-09-09	2.98	3.07	2.96	3.05	3.05	qfq	75,038,754	227,885,307	2.35%
2025-09-08	2.96	3.01	2.95	2.98	2.98	qfq	37,170,328	110,958,010	1.02%
2025-09-05	2.92	2.95	2.89	2.95	2.95	qfq	31,680,688	92,658,203	1.03%
2025-09-04	2.91	2.95	2.89	2.92	2.92	qfq	37,217,216	108,852,077	0.34%
2025-09-03	2.95	2.98	2.88	2.91	2.91	qfq	34,178,932	100,147,416	-1.36%
2025-09-02	2.98	3.02	2.94	2.95	2.95	qfq	43,027,584	127,840,163	-1.01%
2025-09-01	2.98	3.03	2.94	2.98	2.98	qfq	39,766,962	118,733,611	-0.33%
2025-08-29	3.03	3.07	2.98	2.99	2.99	qfq	48,116,257	144,703,034	-1.32%
2025-08-28	3.02	3.08	2.95	3.03	3.03	qfq	57,263,044	172,729,583	0.33%
2025-08-27	3.15	3.17	3.02	3.02	3.02	qfq	79,303,711	245,178,942	-4.43%
2025-08-26	3.14	3.18	3.10	3.16	3.16	qfq	77,399,828	243,858,220	-0.94%
2025-08-25	3.11	3.38	3.10	3.19	3.19	qfq	133,360,707	426,963,119	3.24%
2025-08-22	3.09	3.12	3.06	3.09	3.09	qfq	45,175,161	139,197,274	-0.64%
2025-08-21	3.12	3.14	3.09	3.11	3.11	qfq	50,957,541	158,552,405	-0.32%
2025-08-20	3.07	3.12	3.04	3.12	3.12	qfq	56,645,276	174,772,706	0.97%
2025-08-19	3.07	3.14	3.04	3.09	3.09	qfq	75,687,506	235,138,158	0.65%
2025-08-18	3.00	3.09	2.97	3.07	3.07	qfq	90,614,180	275,160,247	1.32%
2025-08-15	2.95	3.13	2.95	3.03	3.03	qfq	101,600,819	310,016,757	3.41%
2025-08-14	3.01	3.05	2.93	2.93	2.93	qfq	56,577,797	168,866,923	-2.33%
2025-08-13	3.03	3.07	2.99	3.00	3.00	qfq	38,894,124	117,419,148	-0.99%
2025-08-12	3.02	3.05	2.99	3.03	3.03	qfq	40,828,518	123,358,620	0.33%
2025-08-11	2.98	3.04	2.97	3.02	3.02	qfq	51,694,465	155,395,544	2.37%
2025-08-08	2.94	2.97	2.92	2.95	2.95	qfq	32,827,006	96,620,553	0.00%
2025-08-07	2.94	2.97	2.92	2.95	2.95	qfq	32,272,795	95,114,428	0.00%
2025-08-06	2.97	2.98	2.93	2.95	2.95	qfq	30,075,389	88,764,539	-0.67%
2025-08-05	2.96	3.00	2.95	2.97	2.97	qfq	36,718,990	109,414,042	0.34%
2025-08-04	2.94	2.96	2.88	2.96	2.96	qfq	30,487,881	89,437,871	0.68%
2025-08-01	2.95	2.99	2.93	2.94	2.94	qfq	42,223,460	124,519,365	-1.01%
2025-07-31	3.08	3.09	2.95	2.97	2.97	qfq	104,633,070	314,574,212	-4.81%
2025-07-30	3.20	3.27	3.10	3.12	3.12	qfq	103,415,246	328,785,049	-3.41%
2025-07-29	3.13	3.25	3.11	3.23	3.23	qfq	120,431,674	384,593,551	2.54%
2025-07-28	3.13	3.17	3.08	3.15	3.15	qfq	51,052,929	159,760,097	0.64%
2025-07-25	3.16	3.17	3.11	3.13	3.13	qfq	57,170,404	179,212,923	-0.95%
2025-07-24	3.05	3.20	3.05	3.16	3.16	qfq	112,613,632	354,290,967	2.60%
2025-07-23	3.12	3.20	3.08	3.08	3.08	qfq	93,993,298	294,751,303	-1.28%
2025-07-22	3.11	3.16	3.06	3.12	3.12	qfq	77,236,118	239,735,590	0.00%
2025-07-21	3.07	3.19	3.06	3.12	3.12	qfq	105,117,381	328,619,121	1.63%
2025-07-18	3.07	3.08	3.03	3.07	3.07	qfq	63,911,200	195,412,757	0.33%
2025-07-17	3.07	3.09	3.04	3.06	3.06	qfq	78,532,762	240,467,901	-0.33%
2025-07-16	3.13	3.17	3.05	3.07	3.07	qfq	126,228,162	390,474,290	-2.85%
2025-07-15	3.27	3.31	3.05	3.16	3.16	qfq	211,019,413	665,361,964	-3.66%
2025-07-14	3.53	3.60	3.28	3.28	3.28	qfq	275,762,757	931,386,771	-9.89%
2025-07-11	3.50	3.64	3.49	3.64	3.64	qfq	340,633,781	1,226,970,877	9.97%
2025-07-10	3.00	3.31	2.99	3.31	3.31	qfq	200,827,539	642,221,272	9.97%
2025-07-09	2.99	3.03	2.97	3.01	3.01	qfq	53,749,553	161,077,629	0.00%
2025-07-08	2.92	3.02	2.91	3.01	3.01	qfq	71,358,462	212,112,126	2.73%
2025-07-07	2.87	2.98	2.86	2.93	2.93	qfq	53,095,521	156,139,675	1.38%
2025-07-04	2.91	2.94	2.87	2.89	2.89	qfq	37,444,840	108,334,534	-1.03%
2025-07-03	2.91	2.97	2.89	2.92	2.92	qfq	37,956,000	110,874,591	0.34%
2025-07-02	2.87	2.93	2.85	2.91	2.91	qfq	45,335,015	130,978,919	1.04%
2025-07-01	2.91	2.95	2.84	2.88	2.88	qfq	40,683,098	116,922,032	-1.03%
2025-06-30	2.89	2.94	2.86	2.91	2.91	qfq	48,992,807	142,235,807	1.39%
2025-06-27	2.86	2.97	2.85	2.87	2.87	qfq	97,438,959	282,917,446	-2.71%
2025-06-26	2.83	3.11	2.82	2.95	2.95	qfq	146,215,482	435,556,974	4.24%
2025-06-25	2.73	2.84	2.72	2.83	2.83	qfq	58,319,425	162,843,451	3.28%
2025-06-24	2.71	2.75	2.68	2.74	2.74	qfq	23,764,074	64,809,769	1.86%
2025-06-23	2.66	2.70	2.58	2.69	2.69	qfq	22,468,382	59,807,418	0.75%
2025-06-20	2.70	2.72	2.67	2.67	2.67	qfq	15,737,900	42,263,397	-0.74%
2025-06-19	2.76	2.77	2.68	2.69	2.69	qfq	28,324,190	76,817,770	-2.89%
2025-06-18	2.80	2.83	2.75	2.77	2.77	qfq	28,899,100	80,251,962	-1.42%
2025-06-17	2.76	2.81	2.74	2.81	2.81	qfq	36,883,103	102,609,143	1.08%
2025-06-16	2.71	2.82	2.71	2.78	2.78	qfq	42,286,109	117,094,739	2.58%
2025-06-13	2.78	2.79	2.70	2.71	2.71	qfq	40,977,454	111,720,426	-2.87%
2025-06-12	2.85	2.86	2.78	2.79	2.79	qfq	49,770,300	139,377,769	-2.11%
2025-06-11	2.86	2.93	2.84	2.85	2.85	qfq	90,699,299	259,967,851	-2.40%
2025-06-10	2.81	3.08	2.78	2.92	2.92	qfq	145,069,417	434,325,806	4.29%
2025-06-09	2.77	2.82	2.75	2.80	2.80	qfq	19,953,944	55,757,633	0.72%
2025-06-06	2.78	2.81	2.75	2.78	2.78	qfq	20,882,592	57,887,085	-0.36%
2025-06-05	2.75	2.80	2.73	2.79	2.79	qfq	29,209,740	80,764,288	0.72%
2025-06-04	2.70	2.81	2.70	2.77	2.77	qfq	34,749,995	95,841,044	2.59%
2025-06-03	2.68	2.72	2.67	2.70	2.70	qfq	13,584,200	36,766,431	0.00%
2025-05-30	2.74	2.74	2.69	2.70	2.70	qfq	17,931,820	48,569,775	-1.46%
2025-05-29	2.69	2.75	2.66	2.74	2.74	qfq	23,507,520	63,937,650	1.48%
2025-05-28	2.73	2.74	2.68	2.70	2.70	qfq	16,346,900	44,077,290	-1.10%
2025-05-27	2.72	2.75	2.71	2.73	2.73	qfq	19,954,717	54,448,105	0.74%
2025-05-26	2.67	2.72	2.66	2.71	2.71	qfq	16,032,275	43,323,210	0.74%
2025-05-23	2.77	2.78	2.68	2.69	2.69	qfq	35,787,300	97,462,748	-3.24%
2025-05-22	2.82	2.84	2.76	2.78	2.78	qfq	28,788,900	80,352,931	-2.11%
2025-05-21	2.89	2.89	2.82	2.84	2.84	qfq	28,382,000	80,732,322	-1.73%
2025-05-20	2.91	2.92	2.84	2.89	2.89	qfq	35,679,173	102,476,989	-0.69%
2025-05-19	2.76	2.94	2.76	2.91	2.91	qfq	79,381,421	227,984,698	5.05%
2025-05-16	2.78	2.79	2.76	2.77	2.77	qfq	18,942,082	52,482,219	-0.36%
2025-05-15	2.81	2.82	2.77	2.78	2.78	qfq	24,045,430	67,140,856	-1.77%
2025-05-14	2.79	2.84	2.76	2.83	2.83	qfq	29,621,312	82,963,849	1.07%
2025-05-13	2.86	2.86	2.79	2.80	2.80	qfq	25,239,056	71,009,322	-0.36%
2025-05-12	2.80	2.83	2.76	2.81	2.81	qfq	27,299,100	76,255,199	1.08%
2025-05-09	2.86	2.88	2.77	2.78	2.78	qfq	36,300,200	101,510,701	-2.80%
2025-05-08	2.85	2.90	2.81	2.86	2.86	qfq	37,566,835	107,374,914	0.00%
2025-05-07	2.91	3.05	2.84	2.86	2.86	qfq	68,686,303	200,691,238	1.78%
2025-05-06	2.79	2.83	2.78	2.81	2.81	qfq	43,452,629	121,674,108	1.08%
2025-04-30	2.74	2.82	2.73	2.78	2.78	qfq	50,683,391	141,066,540	3.35%
2025-04-29	2.78	2.79	2.69	2.69	2.69	qfq	43,286,281	117,900,842	-3.24%
2025-04-28	2.99	3.00	2.78	2.78	2.78	qfq	103,118,898	292,793,549	-10.03%
2025-04-25	3.02	3.31	3.01	3.09	3.09	qfq	133,705,005	419,040,672	1.31%
2025-04-24	3.03	3.15	3.00	3.05	3.05	qfq	64,479,160	197,726,847	0.33%
2025-04-23	3.09	3.10	3.02	3.04	3.04	qfq	67,072,764	204,839,915	-2.25%
2025-04-22	3.03	3.17	3.03	3.11	3.11	qfq	93,087,998	288,908,777	1.63%
2025-04-21	3.05	3.12	3.02	3.06	3.06	qfq	93,465,925	286,140,860	-3.77%
2025-04-18	2.93	3.26	2.92	3.18	3.18	qfq	152,698,100	471,594,319	7.43%
2025-04-17	2.90	3.08	2.89	2.96	2.96	qfq	92,120,286	276,374,460	1.02%
2025-04-16	2.92	2.97	2.85	2.93	2.93	qfq	45,395,832	131,958,697	0.69%
2025-04-15	2.94	2.98	2.88	2.91	2.91	qfq	34,373,600	99,972,999	-1.36%
2025-04-14	2.96	2.99	2.92	2.95	2.95	qfq	56,655,603	167,487,486	0.00%
2025-04-11	2.98	3.04	2.93	2.95	2.95	qfq	80,487,387	239,607,080	-3.28%
2025-04-10	2.78	3.12	2.76	3.05	3.05	qfq	151,563,207	455,323,391	7.39%
2025-04-09	2.51	2.84	2.38	2.84	2.84	qfq	83,770,151	221,641,732	10.08%
2025-04-08	2.58	2.65	2.48	2.58	2.58	qfq	51,664,834	132,532,644	-1.90%
2025-04-07	2.79	2.82	2.63	2.63	2.63	qfq	38,050,242	101,572,554	-9.93%
2025-04-03	2.84	2.99	2.83	2.92	2.92	qfq	48,001,069	140,746,333	1.74%
2025-04-02	2.86	2.92	2.86	2.87	2.87	qfq	28,511,093	82,134,936	-0.35%
2025-04-01	2.90	2.93	2.87	2.88	2.88	qfq	30,640,099	88,873,253	-1.03%
2025-03-31	2.93	2.97	2.89	2.91	2.91	qfq	34,292,300	99,960,052	-1.69%
2025-03-28	3.01	3.01	2.95	2.96	2.96	qfq	38,001,900	112,946,877	-1.99%
2025-03-27	3.08	3.10	3.00	3.02	3.02	qfq	44,677,365	135,746,293	-3.21%
2025-03-26	3.06	3.15	3.05	3.12	3.12	qfq	36,170,750	112,686,372	1.96%
2025-03-25	3.05	3.08	3.02	3.06	3.06	qfq	29,528,621	90,044,979	0.00%
2025-03-24	3.15	3.17	3.01	3.06	3.06	qfq	46,429,129	142,183,331	-3.16%
2025-03-21	3.22	3.23	3.16	3.16	3.16	qfq	44,318,686	141,456,275	-2.47%
2025-03-20	3.25	3.30	3.24	3.24	3.24	qfq	36,086,330	117,904,409	-0.61%
2025-03-19	3.29	3.31	3.25	3.26	3.26	qfq	34,593,196	113,332,087	-1.51%
2025-03-18	3.33	3.35	3.28	3.31	3.31	qfq	47,494,360	157,045,229	-0.60%
2025-03-17	3.40	3.43	3.32	3.33	3.33	qfq	57,176,815	192,308,820	0.30%
2025-03-14	3.22	3.34	3.18	3.32	3.32	qfq	72,003,474	236,860,145	3.43%
2025-03-13	3.32	3.33	3.18	3.21	3.21	qfq	66,253,675	214,098,124	-4.18%
2025-03-12	3.32	3.37	3.30	3.35	3.35	qfq	50,639,053	169,271,526	0.90%
2025-03-11	3.33	3.35	3.29	3.32	3.32	qfq	56,508,934	187,186,175	-1.78%
2025-03-10	3.43	3.46	3.34	3.38	3.38	qfq	58,443,292	198,153,682	-1.46%
2025-03-07	3.54	3.55	3.42	3.43	3.43	qfq	110,464,889	381,218,365	-6.03%
2025-03-06	3.53	3.70	3.46	3.65	3.65	qfq	140,260,641	499,065,344	3.69%
2025-03-05	3.68	3.72	3.39	3.52	3.52	qfq	152,499,235	534,166,719	-5.38%
2025-03-04	3.78	3.83	3.61	3.72	3.72	qfq	117,278,516	433,998,690	-4.37%
2025-03-03	3.85	4.14	3.77	3.89	3.89	qfq	192,305,957	756,162,451	-1.52%
2025-02-28	3.74	4.14	3.73	3.95	3.95	qfq	233,807,555	919,886,537	5.05%
2025-02-27	3.69	3.90	3.69	3.76	3.76	qfq	227,531,174	862,226,280	0.00%
2025-02-26	3.47	3.76	3.46	3.76	3.76	qfq	135,838,578	503,304,017	9.94%
2025-02-25	3.38	3.71	3.36	3.42	3.42	qfq	99,355,497	345,555,090	0.59%
2025-02-24	3.32	3.45	3.30	3.40	3.40	qfq	83,302,706	283,361,062	1.49%
2025-02-21	3.40	3.49	3.28	3.35	3.35	qfq	82,592,993	277,694,468	-1.47%
2025-02-20	3.35	3.47	3.31	3.40	3.40	qfq	79,956,617	271,717,763	0.29%
2025-02-19	3.25	3.42	3.21	3.39	3.39	qfq	79,353,070	261,255,733	3.99%
2025-02-18	3.39	3.48	3.25	3.26	3.26	qfq	84,522,996	282,745,514	-5.51%
2025-02-17	3.40	3.55	3.35	3.45	3.45	qfq	129,694,257	448,581,798	4.23%
2025-02-14	3.45	3.48	3.29	3.31	3.31	qfq	103,556,553	347,209,737	-6.23%
2025-02-13	3.43	3.63	3.38	3.53	3.53	qfq	160,324,254	561,730,809	2.32%
2025-02-12	3.26	3.45	3.25	3.45	3.45	qfq	105,879,762	354,601,923	5.83%
2025-02-11	3.35	3.40	3.23	3.26	3.26	qfq	55,602,895	181,782,753	-2.40%
2025-02-10	3.23	3.36	3.22	3.34	3.34	qfq	104,341,359	342,832,782	4.05%
2025-02-07	3.11	3.25	3.07	3.21	3.21	qfq	102,275,928	327,526,727	3.55%
2025-02-06	3.07	3.12	3.01	3.10	3.10	qfq	58,227,423	179,074,671	1.64%
2025-02-05	3.01	3.15	2.96	3.05	3.05	qfq	50,243,208	152,730,697	2.01%
2025-01-27	3.12	3.15	2.98	2.99	2.99	qfq	52,380,900	159,209,579	-2.61%
2025-01-24	3.10	3.16	3.05	3.07	3.07	qfq	101,539,083	313,809,516	-4.95%
2025-01-23	2.95	3.23	2.95	3.23	3.23	qfq	100,645,402	320,530,513	9.86%
2025-01-22	3.17	3.20	2.94	2.94	2.94	qfq	111,069,026	334,618,738	-10.09%
2025-01-21	3.24	3.43	3.13	3.27	3.27	qfq	150,926,745	496,301,218	1.24%
2025-01-20	3.30	3.33	3.18	3.23	3.23	qfq	162,839,182	528,240,506	-4.72%
2025-01-17	3.04	3.39	3.01	3.39	3.39	qfq	123,261,654	406,463,395	10.06%
2025-01-16	3.06	3.14	3.02	3.08	3.08	qfq	44,401,420	136,872,042	0.98%
2025-01-15	3.07	3.10	2.98	3.05	3.05	qfq	45,230,671	137,418,776	-0.65%
2025-01-14	2.94	3.08	2.92	3.07	3.07	qfq	47,425,301	142,785,657	4.78%
2025-01-13	2.86	2.95	2.79	2.93	2.93	qfq	39,568,160	114,159,229	1.03%
2025-01-10	3.10	3.12	2.90	2.90	2.90	qfq	46,277,600	138,468,057	-4.92%
2025-01-09	3.00	3.09	2.98	3.05	3.05	qfq	43,496,690	132,439,739	0.66%
2025-01-08	3.01	3.05	2.89	3.03	3.03	qfq	48,737,350	144,510,777	0.66%
2025-01-07	2.93	3.01	2.88	3.01	3.01	qfq	46,716,050	138,438,776	4.51%
2025-01-06	2.99	3.00	2.84	2.88	2.88	qfq	38,317,449	110,952,527	-3.68%
2025-01-03	3.15	3.25	2.98	2.99	2.99	qfq	48,016,401	147,122,553	-6.27%
2025-01-02	3.21	3.31	3.17	3.19	3.19	qfq	39,493,359	128,156,001	-1.24%
2024-12-31	3.33	3.39	3.22	3.23	3.23	qfq	35,812,029	117,592,866	-3.00%
2024-12-30	3.43	3.43	3.27	3.33	3.33	qfq	40,038,304	132,773,483	-2.92%
2024-12-27	3.37	3.47	3.34	3.43	3.43	qfq	41,368,547	142,020,125	1.78%
2024-12-26	3.39	3.44	3.29	3.37	3.37	qfq	35,877,270	120,960,258	-0.88%
2024-12-25	3.49	3.49	3.30	3.40	3.40	qfq	53,850,738	181,925,641	-2.30%
2024-12-24	3.50	3.52	3.38	3.48	3.48	qfq	57,726,865	198,500,819	-0.57%
2024-12-23	3.75	3.75	3.48	3.50	3.50	qfq	61,973,039	221,727,772	-7.16%
2024-12-20	3.76	3.81	3.74	3.77	3.77	qfq	39,126,104	147,580,574	-0.26%
2024-12-19	3.74	3.79	3.70	3.78	3.78	qfq	36,964,942	138,382,378	-0.53%
2024-12-18	3.80	3.84	3.73	3.80	3.80	qfq	45,877,052	173,818,866	0.00%
2024-12-17	4.00	4.02	3.78	3.80	3.80	qfq	64,621,335	249,115,812	-4.76%
2024-12-16	4.10	4.10	3.96	3.99	3.99	qfq	70,568,795	283,436,514	-2.92%
2024-12-13	4.33	4.34	4.09	4.11	4.11	qfq	135,624,416	565,636,295	-7.64%
2024-12-12	4.37	4.50	4.33	4.45	4.45	qfq	103,959,987	459,727,585	0.00%
2024-12-11	4.26	4.52	4.25	4.45	4.45	qfq	115,300,660	509,002,254	3.01%
2024-12-10	4.62	4.63	4.31	4.32	4.32	qfq	151,604,588	674,788,536	-0.23%
2024-12-09	4.55	4.64	4.30	4.33	4.33	qfq	155,726,555	693,008,281	-5.46%
2024-12-06	4.55	4.90	4.51	4.58	4.58	qfq	208,063,865	976,633,379	-2.14%
2024-12-05	4.36	4.79	4.27	4.68	4.68	qfq	204,979,497	931,052,259	4.23%
2024-12-04	4.30	4.66	4.21	4.49	4.49	qfq	251,260,863	1,121,228,240	2.51%
2024-12-03	3.97	4.38	3.87	4.38	4.38	qfq	188,284,036	772,611,984	10.05%
2024-12-02	3.87	4.03	3.83	3.98	3.98	qfq	104,256,893	412,779,544	3.11%
2024-11-29	3.85	3.96	3.73	3.86	3.86	qfq	104,237,465	399,958,914	0.00%
2024-11-28	3.81	3.98	3.76	3.86	3.86	qfq	118,567,082	458,037,455	1.58%
2024-11-27	3.73	3.85	3.62	3.80	3.80	qfq	78,677,720	295,053,716	1.60%
2024-11-26	3.80	3.89	3.73	3.74	3.74	qfq	65,299,686	247,685,434	-0.27%
2024-11-25	3.81	3.86	3.66	3.75	3.75	qfq	78,714,477	294,200,042	-1.57%
2024-11-22	4.01	4.08	3.80	3.81	3.81	qfq	93,470,135	369,458,937	-5.46%
2024-11-21	4.06	4.15	4.01	4.03	4.03	qfq	99,824,024	405,853,095	-0.74%
2024-11-20	3.98	4.08	3.90	4.06	4.06	qfq	108,858,356	436,498,372	0.50%
2024-11-19	3.84	4.04	3.74	4.04	4.04	qfq	113,458,695	443,884,158	4.39%
2024-11-18	3.90	4.13	3.80	3.87	3.87	qfq	108,989,321	428,715,297	-2.76%
2024-11-15	4.22	4.30	3.98	3.98	3.98	qfq	131,184,910	533,044,870	-9.95%
2024-11-14	4.90	4.90	4.31	4.42	4.42	qfq	104,838,787	486,795,027	-7.34%
2024-11-13	4.67	4.90	4.61	4.77	4.77	qfq	94,314,673	446,054,486	0.63%
2024-11-12	4.92	4.92	4.65	4.74	4.74	qfq	158,227,895	752,201,133	-6.69%
2024-11-11	5.51	5.77	4.99	5.08	5.08	qfq	194,070,827	1,015,668,435	-7.13%
2024-11-08	5.71	5.88	5.42	5.47	5.47	qfq	262,000,725	1,477,226,280	-9.14%
2024-11-07	5.22	6.03	5.22	6.02	6.02	qfq	335,420,456	1,928,651,008	9.85%
2024-11-06	5.20	5.77	4.94	5.48	5.48	qfq	280,294,856	1,478,380,082	-0.18%
2024-11-05	5.39	5.85	5.21	5.49	5.49	qfq	309,701,992	1,735,064,131	-0.72%
2024-11-04	5.60	6.00	4.91	5.53	5.53	qfq	372,426,317	2,013,724,254	1.47%
2024-11-01	5.00	5.45	4.62	5.45	5.45	qfq	315,011,475	1,631,183,613	10.10%
2024-10-31	4.30	4.95	4.11	4.95	4.95	qfq	329,640,609	1,535,114,761	10.00%
2024-10-30	4.65	4.75	4.32	4.50	4.50	qfq	386,442,034	1,777,785,916	4.17%
2024-10-29	4.58	4.68	4.32	4.32	4.32	qfq	274,303,953	1,267,328,944	1.65%
2024-10-28	3.86	4.25	3.80	4.25	4.25	qfq	223,351,916	923,859,639	10.10%
2024-10-25	3.53	3.95	3.53	3.86	3.86	qfq	284,153,948	1,076,370,994	7.22%
2024-10-24	3.55	3.75	3.38	3.60	3.60	qfq	225,401,553	791,800,975	-2.96%
2024-10-23	3.65	3.74	3.50	3.71	3.71	qfq	216,311,338	786,315,429	-2.11%
2024-10-22	3.85	4.12	3.65	3.79	3.79	qfq	284,657,869	1,108,211,440	-1.56%
2024-10-21	4.24	4.28	3.85	3.85	3.85	qfq	421,951,337	1,676,022,334	-10.05%
2024-10-18	3.66	4.28	3.64	4.28	4.28	qfq	335,046,128	1,397,067,846	10.03%
2024-10-17	3.89	3.89	3.26	3.89	3.89	qfq	404,062,079	1,526,117,742	9.89%
2024-10-16	3.25	3.54	3.25	3.54	3.54	qfq	157,154,753	532,874,783	9.94%
2024-10-15	3.22	3.22	3.22	3.22	3.22	qfq	25,463,524	81,992,547	9.90%
2024-10-14	2.93	2.93	2.93	2.93	2.93	qfq	18,600,601	54,499,761	10.15%
2024-10-11	2.38	2.66	2.35	2.66	2.66	qfq	163,453,204	428,468,086	9.92%
2024-10-10	2.55	2.62	2.30	2.42	2.42	qfq	93,677,788	227,866,472	-5.47%
2024-10-09	2.60	2.76	2.56	2.56	2.56	qfq	118,513,911	306,079,644	-9.86%
2024-10-08	2.94	2.94	2.71	2.84	2.84	qfq	188,728,653	538,592,260	6.37%
2024-09-30	2.67	2.67	2.40	2.67	2.67	qfq	171,776,093	449,284,847	9.88%
2024-09-27	2.32	2.43	2.29	2.43	2.43	qfq	107,242,465	256,401,239	9.95%
2024-09-26	2.00	2.21	1.98	2.21	2.21	qfq	97,644,331	206,742,096	9.95%
2024-09-25	2.00	2.15	1.98	2.01	2.01	qfq	68,619,032	142,663,708	3.08%
2024-09-24	1.95	1.99	1.88	1.95	1.95	qfq	39,890,545	76,895,337	3.17%
2024-09-23	1.88	1.91	1.84	1.89	1.89	qfq	24,638,876	46,155,737	0.53%
2024-09-20	1.82	1.92	1.82	1.88	1.88	qfq	41,737,900	78,404,135	1.08%
2024-09-19	1.78	1.96	1.74	1.86	1.86	qfq	61,058,749	114,111,598	4.49%
2024-09-18	1.74	1.86	1.67	1.78	1.78	qfq	35,959,200	63,495,468	2.30%
2024-09-13	1.70	1.76	1.70	1.74	1.74	qfq	20,034,307	34,796,705	2.35%
2024-09-12	1.67	1.73	1.67	1.70	1.70	qfq	13,156,300	22,400,571	1.19%
2024-09-11	1.67	1.69	1.66	1.68	1.68	qfq	7,936,800	13,276,470	-0.59%
2024-09-10	1.72	1.74	1.65	1.69	1.69	qfq	15,129,127	25,528,270	-1.74%
2024-09-09	1.69	1.73	1.66	1.72	1.72	qfq	13,867,000	23,678,046	1.18%
2024-09-06	1.71	1.73	1.69	1.70	1.70	qfq	11,075,065	18,921,364	-1.16%
2024-09-05	1.66	1.75	1.66	1.72	1.72	qfq	15,197,226	26,112,824	2.99%
2024-09-04	1.67	1.73	1.66	1.67	1.67	qfq	12,652,297	21,381,179	-1.18%
2024-09-03	1.68	1.71	1.64	1.69	1.69	qfq	12,312,308	20,657,277	1.20%
2024-09-02	1.67	1.74	1.67	1.67	1.67	qfq	14,478,512	24,541,714	-1.76%
2024-08-30	1.60	1.74	1.60	1.70	1.70	qfq	23,816,370	40,050,292	5.59%
2024-08-29	1.60	1.62	1.58	1.61	1.61	qfq	7,593,460	12,180,275	0.63%
2024-08-28	1.61	1.63	1.58	1.60	1.60	qfq	8,452,160	13,574,574	-0.62%
2024-08-27	1.66	1.67	1.60	1.61	1.61	qfq	14,403,900	23,346,243	-3.59%
2024-08-26	1.64	1.69	1.63	1.67	1.67	qfq	12,840,800	21,396,501	1.21%
2024-08-23	1.67	1.69	1.63	1.65	1.65	qfq	14,282,110	23,643,541	-2.37%
2024-08-22	1.73	1.77	1.69	1.69	1.69	qfq	18,662,500	32,158,360	-0.59%
2024-08-21	1.78	1.79	1.68	1.70	1.70	qfq	20,355,533	35,290,433	-4.49%
2024-08-20	1.82	1.83	1.77	1.78	1.78	qfq	10,293,100	18,511,807	-2.73%
2024-08-19	1.84	1.85	1.81	1.83	1.83	qfq	7,999,800	14,613,478	0.00%
2024-08-16	1.88	1.89	1.83	1.83	1.83	qfq	12,049,707	22,284,706	-2.66%
2024-08-15	1.83	1.89	1.81	1.88	1.88	qfq	12,159,518	22,606,847	2.17%
2024-08-14	1.84	1.87	1.83	1.84	1.84	qfq	8,636,137	15,973,849	-0.54%
2024-08-13	1.85	1.86	1.80	1.85	1.85	qfq	8,809,470	16,147,608	0.00%
2024-08-12	1.90	1.92	1.84	1.85	1.85	qfq	16,784,215	31,349,803	-3.65%
2024-08-09	1.89	1.98	1.88	1.92	1.92	qfq	26,571,500	51,791,548	1.05%
2024-08-08	1.88	1.94	1.86	1.90	1.90	qfq	19,288,077	36,588,673	1.60%
2024-08-07	1.89	1.89	1.85	1.87	1.87	qfq	9,119,994	17,032,110	-1.58%
2024-08-06	1.86	1.90	1.84	1.90	1.90	qfq	14,741,721	27,579,917	2.70%
2024-08-05	1.86	1.91	1.84	1.85	1.85	qfq	12,294,326	23,083,761	-1.07%
2024-08-02	1.86	1.93	1.86	1.87	1.87	qfq	15,822,986	29,983,561	-1.06%
2024-08-01	1.88	1.90	1.86	1.89	1.89	qfq	10,457,436	19,649,950	0.00%
2024-07-31	1.82	1.90	1.81	1.89	1.89	qfq	16,847,387	31,347,761	3.85%
2024-07-30	1.76	1.84	1.76	1.82	1.82	qfq	15,680,507	28,283,831	2.82%
2024-07-29	1.76	1.78	1.73	1.77	1.77	qfq	6,966,532	12,251,257	0.57%
2024-07-26	1.75	1.79	1.75	1.76	1.76	qfq	7,620,290	13,472,318	1.15%
2024-07-25	1.72	1.77	1.72	1.74	1.74	qfq	10,856,900	18,919,903	0.58%
2024-07-24	1.77	1.79	1.73	1.73	1.73	qfq	8,977,567	15,756,321	-2.81%
2024-07-23	1.77	1.83	1.77	1.78	1.78	qfq	9,280,115	16,720,337	0.00%
2024-07-22	1.80	1.81	1.77	1.78	1.78	qfq	6,370,129	11,356,185	-0.56%
2024-07-19	1.82	1.82	1.76	1.79	1.79	qfq	9,890,600	17,657,647	-2.19%
2024-07-18	1.81	1.84	1.78	1.83	1.83	qfq	8,683,706	15,685,708	0.00%
2024-07-17	1.81	1.86	1.81	1.83	1.83	qfq	11,952,229	21,980,552	1.10%
2024-07-16	1.80	1.84	1.79	1.81	1.81	qfq	5,542,831	10,035,649	0.00%
2024-07-15	1.86	1.86	1.80	1.81	1.81	qfq	7,493,510	13,619,122	-3.21%
2024-07-12	1.82	1.92	1.81	1.87	1.87	qfq	15,548,047	29,212,287	2.75%
2024-07-11	1.77	1.83	1.76	1.82	1.82	qfq	11,299,696	20,353,755	4.00%
2024-07-10	1.80	1.80	1.75	1.75	1.75	qfq	7,915,937	13,970,905	-2.23%
2024-07-09	1.81	1.83	1.73	1.79	1.79	qfq	11,622,840	20,629,276	-1.10%
2024-07-08	1.87	1.88	1.80	1.81	1.81	qfq	11,352,212	20,762,135	-3.21%
2024-07-05	1.86	1.89	1.83	1.87	1.87	qfq	9,353,641	17,472,078	0.54%
2024-07-04	1.93	1.95	1.85	1.86	1.86	qfq	13,123,511	24,784,358	-4.62%
2024-07-03	1.93	1.97	1.90	1.95	1.95	qfq	11,869,990	23,083,930	1.56%
2024-07-02	1.90	1.98	1.88	1.92	1.92	qfq	15,801,447	30,587,621	0.52%
2024-07-01	1.85	1.92	1.84	1.91	1.91	qfq	15,118,183	28,534,030	3.24%
2024-06-28	1.86	1.90	1.84	1.85	1.85	qfq	9,457,341	17,725,696	-1.60%
2024-06-27	1.89	1.92	1.86	1.88	1.88	qfq	8,073,114	15,289,144	-1.57%
2024-06-26	1.86	1.93	1.84	1.91	1.91	qfq	11,876,345	22,428,210	1.60%
2024-06-25	1.85	1.92	1.82	1.88	1.88	qfq	15,781,825	29,524,199	1.08%
2024-06-24	1.97	1.97	1.86	1.86	1.86	qfq	19,142,219	36,436,460	-6.06%
2024-06-21	2.00	2.01	1.98	1.98	1.98	qfq	9,125,224	18,157,502	-0.50%
2024-06-20	2.07	2.08	1.99	1.99	1.99	qfq	15,289,171	30,916,641	-3.86%
2024-06-19	2.08	2.10	2.06	2.07	2.07	qfq	8,135,259	16,948,118	-0.48%
2024-06-18	2.07	2.11	2.06	2.08	2.08	qfq	9,808,900	20,479,341	0.48%
2024-06-17	2.06	2.08	2.05	2.07	2.07	qfq	9,838,013	20,310,413	-0.96%
2024-06-14	2.05	2.12	2.04	2.09	2.09	qfq	14,112,274	29,395,428	1.46%
2024-06-13	2.10	2.11	2.04	2.06	2.06	qfq	12,698,505	26,258,740	-0.96%
2024-06-12	2.06	2.10	2.05	2.08	2.08	qfq	15,317,832	31,801,392	0.48%
2024-06-11	2.06	2.08	2.02	2.07	2.07	qfq	10,821,397	22,231,907	-0.48%
2024-06-07	2.04	2.10	2.04	2.08	2.08	qfq	14,801,465	30,636,919	1.96%
2024-06-06	2.12	2.14	2.04	2.04	2.04	qfq	22,041,134	45,737,615	-3.77%
2024-06-05	2.15	2.17	2.11	2.12	2.12	qfq	16,676,631	35,578,030	-2.30%
2024-06-04	2.15	2.20	2.11	2.17	2.17	qfq	23,364,984	50,475,536	0.93%
2024-06-03	2.19	2.19	2.10	2.15	2.15	qfq	30,537,286	65,125,049	-1.83%
2024-05-31	2.20	2.23	2.18	2.19	2.19	qfq	21,978,809	48,369,163	-0.45%
2024-05-30	2.25	2.27	2.19	2.20	2.20	qfq	33,490,861	74,050,870	-3.51%
2024-05-29	2.27	2.35	2.26	2.28	2.28	qfq	32,009,051	73,526,990	-0.44%
2024-05-28	2.43	2.48	2.28	2.29	2.29	qfq	52,952,443	125,099,051	-3.38%
2024-05-27	2.36	2.39	2.29	2.37	2.37	qfq	38,973,028	90,678,562	-0.84%
2024-05-24	2.42	2.47	2.30	2.39	2.39	qfq	36,435,277	87,582,343	-1.65%
2024-05-23	2.47	2.49	2.38	2.43	2.43	qfq	62,436,736	152,127,726	-3.19%
2024-05-22	2.46	2.60	2.46	2.51	2.51	qfq	89,190,124	226,060,571	1.62%
2024-05-21	2.48	2.54	2.44	2.47	2.47	qfq	58,554,628	145,673,848	-1.20%
2024-05-20	2.55	2.57	2.48	2.50	2.50	qfq	107,508,785	270,909,479	-5.66%
2024-05-17	2.55	2.72	2.45	2.65	2.65	qfq	159,140,593	407,628,903	4.74%
2024-05-16	2.45	2.72	2.42	2.53	2.53	qfq	170,560,742	438,295,935	2.02%
2024-05-15	2.24	2.48	2.23	2.48	2.48	qfq	108,075,659	262,193,170	10.22%
2024-05-14	2.27	2.30	2.22	2.25	2.25	qfq	22,695,001	51,120,231	-1.32%
2024-05-13	2.35	2.36	2.26	2.28	2.28	qfq	37,375,207	85,793,403	-4.20%
2024-05-10	2.26	2.40	2.24	2.38	2.38	qfq	60,339,451	140,539,225	5.78%
2024-05-09	2.21	2.31	2.21	2.25	2.25	qfq	27,616,953	62,477,389	1.81%
2024-05-08	2.28	2.28	2.20	2.21	2.21	qfq	17,963,479	40,177,243	-4.33%
2024-05-07	2.27	2.34	2.23	2.31	2.31	qfq	28,287,340	64,627,988	0.87%
2024-05-06	2.34	2.39	2.26	2.29	2.29	qfq	29,654,714	68,506,349	0.44%
2024-04-30	2.35	2.35	2.27	2.28	2.28	qfq	29,583,093	68,099,199	-3.80%
2024-04-29	2.18	2.40	2.17	2.37	2.37	qfq	41,159,178	95,330,336	8.22%
2024-04-26	2.12	2.20	2.09	2.19	2.19	qfq	21,164,242	45,524,563	3.79%
2024-04-25	2.08	2.13	2.08	2.11	2.11	qfq	9,098,670	19,196,605	0.96%
2024-04-24	2.08	2.11	2.08	2.09	2.09	qfq	7,952,416	16,621,814	0.48%
2024-04-23	2.10	2.11	2.08	2.08	2.08	qfq	6,071,099	12,691,842	-0.48%
2024-04-22	2.11	2.13	2.08	2.09	2.09	qfq	8,970,500	18,824,364	-0.95%
2024-04-19	2.12	2.14	2.10	2.11	2.11	qfq	8,450,738	17,909,223	-0.94%
2024-04-18	2.17	2.17	2.12	2.13	2.13	qfq	12,571,080	26,938,197	-1.84%
2024-04-17	2.11	2.18	2.11	2.17	2.17	qfq	13,488,205	29,123,715	2.84%
2024-04-16	2.20	2.21	2.10	2.11	2.11	qfq	20,699,731	44,098,466	-4.52%
2024-04-15	2.28	2.29	2.16	2.21	2.21	qfq	17,074,539	37,931,575	-2.64%
2024-04-12	2.30	2.32	2.27	2.27	2.27	qfq	10,336,361	23,702,628	-1.73%
2024-04-11	2.29	2.34	2.29	2.31	2.31	qfq	9,257,005	21,434,874	-0.43%
2024-04-10	2.36	2.36	2.30	2.32	2.32	qfq	14,611,714	33,980,941	-2.52%
2024-04-09	2.31	2.43	2.29	2.38	2.38	qfq	21,225,176	49,971,700	3.93%
2024-04-08	2.35	2.35	2.29	2.29	2.29	qfq	14,558,330	33,703,392	-2.97%
2024-04-03	2.38	2.39	2.35	2.36	2.36	qfq	15,000,108	35,460,364	-1.67%
2024-04-02	2.39	2.43	2.38	2.40	2.40	qfq	17,824,808	42,811,959	0.42%
2024-04-01	2.38	2.41	2.38	2.39	2.39	qfq	11,624,715	27,812,502	0.42%
2024-03-29	2.40	2.41	2.37	2.38	2.38	qfq	19,022,366	45,289,782	-1.24%
2024-03-28	2.38	2.43	2.38	2.41	2.41	qfq	19,921,302	48,002,474	0.42%
2024-03-27	2.48	2.49	2.39	2.40	2.40	qfq	27,235,208	66,016,539	-3.23%
2024-03-26	2.40	2.50	2.38	2.48	2.48	qfq	44,722,406	109,703,021	2.90%
2024-03-25	2.40	2.45	2.37	2.41	2.41	qfq	21,107,593	50,844,807	-0.41%
2024-03-22	2.44	2.45	2.34	2.42	2.42	qfq	37,365,361	90,004,247	-1.22%
2024-03-21	2.44	2.48	2.44	2.45	2.45	qfq	20,335,666	49,991,193	0.00%
2024-03-20	2.44	2.45	2.42	2.45	2.45	qfq	15,091,429	36,786,636	0.41%
2024-03-19	2.47	2.48	2.43	2.44	2.44	qfq	17,709,655	43,503,382	-1.21%
2024-03-18	2.45	2.47	2.43	2.47	2.47	qfq	19,857,540	48,670,356	0.82%
2024-03-15	2.45	2.46	2.42	2.45	2.45	qfq	20,298,782	49,553,304	0.00%
2024-03-14	2.45	2.50	2.45	2.45	2.45	qfq	24,605,047	60,705,259	-0.41%
2024-03-13	2.51	2.53	2.44	2.46	2.46	qfq	39,035,192	96,464,912	-3.53%
2024-03-12	2.45	2.55	2.43	2.55	2.55	qfq	60,172,128	150,334,284	4.08%
2024-03-11	2.40	2.45	2.40	2.45	2.45	qfq	23,144,442	56,157,636	1.66%
2024-03-08	2.44	2.45	2.39	2.41	2.41	qfq	26,768,409	64,525,581	-1.63%
2024-03-07	2.51	2.52	2.44	2.45	2.45	qfq	41,594,152	102,942,597	-2.78%
2024-03-06	2.49	2.57	2.46	2.52	2.52	qfq	45,784,258	115,471,769	2.44%
2024-03-05	2.50	2.51	2.45	2.46	2.46	qfq	33,057,899	81,667,315	-2.38%
2024-03-04	2.54	2.54	2.46	2.52	2.52	qfq	38,633,249	96,559,638	-0.79%
2024-03-01	2.55	2.58	2.51	2.54	2.54	qfq	52,411,294	133,351,460	-0.39%
2024-02-29	2.52	2.57	2.51	2.55	2.55	qfq	64,335,435	163,265,791	1.19%
2024-02-28	2.67	2.75	2.52	2.52	2.52	qfq	110,666,095	295,046,086	-5.97%
2024-02-27	2.63	2.69	2.62	2.68	2.68	qfq	71,462,206	189,695,813	1.13%
2024-02-26	2.64	2.71	2.63	2.65	2.65	qfq	82,944,492	221,668,909	-0.75%
2024-02-23	2.67	2.71	2.63	2.67	2.67	qfq	95,893,598	255,317,750	-1.11%
2024-02-22	2.63	2.74	2.58	2.70	2.70	qfq	129,614,421	343,674,529	-2.17%
2024-02-21	2.99	3.03	2.73	2.76	2.76	qfq	225,785,908	636,264,462	-6.12%
2024-02-20	2.73	2.94	2.61	2.94	2.94	qfq	152,259,038	430,413,728	10.11%
2024-02-19	2.50	2.67	2.36	2.67	2.67	qfq	129,216,641	332,919,658	9.88%
2024-02-08	2.10	2.43	2.10	2.43	2.43	qfq	99,008,653	235,301,775	9.95%
2024-02-07	2.35	2.47	2.21	2.21	2.21	qfq	89,432,297	205,828,097	-10.16%
2024-02-06	2.66	2.81	2.46	2.46	2.46	qfq	119,104,390	303,789,714	-9.89%
2024-02-05	2.73	3.08	2.54	2.73	2.73	qfq	152,383,718	416,750,492	-3.19%
2024-02-02	2.88	3.20	2.69	2.82	2.82	qfq	147,102,968	437,218,348	-3.42%
2024-02-01	3.00	3.23	2.80	2.92	2.92	qfq	173,192,210	515,389,737	-6.11%
2024-01-31	2.79	3.11	2.65	3.11	3.11	qfq	213,965,863	642,039,699	9.89%
2024-01-30	2.55	2.98	2.55	2.83	2.83	qfq	133,737,863	368,658,512	1.80%
2024-01-29	3.32	3.35	2.78	2.78	2.78	qfq	146,359,238	434,686,195	-10.03%
2024-01-26	2.99	3.09	2.90	3.09	3.09	qfq	90,351,088	276,727,966	9.96%
2024-01-25	2.54	2.81	2.54	2.81	2.81	qfq	77,789,711	211,482,868	10.20%
2024-01-24	2.33	2.55	2.33	2.55	2.55	qfq	77,657,783	196,258,739	9.91%
2024-01-23	2.29	2.34	2.24	2.32	2.32	qfq	10,472,400	24,023,796	1.31%
2024-01-22	2.43	2.43	2.26	2.29	2.29	qfq	14,123,307	33,252,419	-5.76%
2024-01-19	2.44	2.47	2.42	2.43	2.43	qfq	6,694,600	16,364,635	0.00%
2024-01-18	2.49	2.49	2.38	2.43	2.43	qfq	9,903,817	24,016,889	-2.02%
2024-01-17	2.54	2.55	2.48	2.48	2.48	qfq	8,321,400	20,919,106	-3.13%
2024-01-16	2.60	2.61	2.51	2.56	2.56	qfq	13,965,890	35,612,250	-1.16%
2024-01-15	2.57	2.62	2.53	2.59	2.59	qfq	11,171,000	28,872,214	0.78%
2024-01-12	2.56	2.62	2.55	2.57	2.57	qfq	11,532,670	29,816,717	0.00%
2024-01-11	2.53	2.58	2.52	2.57	2.57	qfq	9,133,029	23,317,846	1.58%
2024-01-10	2.54	2.57	2.52	2.53	2.53	qfq	8,193,900	20,807,871	-0.78%
2024-01-09	2.54	2.58	2.52	2.55	2.55	qfq	8,759,832	22,279,402	0.79%
2024-01-08	2.58	2.61	2.53	2.53	2.53	qfq	9,303,906	23,854,195	-1.17%
2024-01-05	2.57	2.62	2.55	2.56	2.56	qfq	11,515,600	29,810,933	-0.78%
2024-01-04	2.60	2.62	2.56	2.58	2.58	qfq	11,602,300	30,007,975	-1.15%
2024-01-03	2.62	2.65	2.59	2.61	2.61	qfq	14,185,076	37,209,240	0.38%
2024-01-02	2.59	2.62	2.56	2.60	2.60	qfq	12,944,478	33,558,833	0.78%
2023-12-29	2.57	2.59	2.56	2.58	2.58	qfq	10,149,200	26,149,466	0.00%
2023-12-28	2.52	2.59	2.51	2.58	2.58	qfq	13,869,378	35,523,928	1.98%
2023-12-27	2.53	2.56	2.50	2.53	2.53	qfq	12,198,749	30,827,255	-0.39%
2023-12-26	2.57	2.58	2.54	2.54	2.54	qfq	11,766,627	30,032,977	-1.17%
2023-12-25	2.58	2.59	2.55	2.57	2.57	qfq	15,280,901	39,243,613	-1.15%
2023-12-22	2.67	2.67	2.59	2.60	2.60	qfq	22,744,952	59,559,629	-2.99%
2023-12-21	2.64	2.69	2.62	2.68	2.68	qfq	22,074,000	58,789,429	0.75%
2023-12-20	2.72	2.74	2.64	2.66	2.66	qfq	26,462,823	71,133,880	-2.92%
2023-12-19	2.78	2.80	2.70	2.74	2.74	qfq	34,687,165	95,022,009	-1.44%
2023-12-18	2.80	2.87	2.77	2.78	2.78	qfq	36,239,543	101,924,414	-1.77%
2023-12-15	2.88	2.93	2.82	2.83	2.83	qfq	59,847,578	171,448,060	-0.35%
2023-12-14	2.83	2.86	2.79	2.84	2.84	qfq	36,342,200	102,781,480	0.71%
2023-12-13	2.82	2.88	2.80	2.82	2.82	qfq	48,740,337	138,122,109	-1.74%
2023-12-12	2.81	2.90	2.80	2.87	2.87	qfq	85,871,875	245,433,388	1.41%
2023-12-11	2.82	2.84	2.73	2.83	2.83	qfq	61,731,676	171,972,049	0.35%
2023-12-08	2.88	2.92	2.78	2.82	2.82	qfq	103,112,081	292,766,907	-4.73%
2023-12-07	2.71	2.96	2.68	2.96	2.96	qfq	87,146,598	254,130,277	10.04%
2023-12-06	2.64	2.70	2.62	2.69	2.69	qfq	12,238,096	32,713,890	1.89%
2023-12-05	2.67	2.69	2.64	2.64	2.64	qfq	8,341,800	22,215,683	-1.12%
2023-12-04	2.69	2.71	2.66	2.67	2.67	qfq	8,912,350	23,835,013	-1.11%
2023-12-01	2.65	2.70	2.63	2.70	2.70	qfq	13,798,699	36,943,791	1.50%
2023-11-30	2.64	2.67	2.63	2.66	2.66	qfq	9,122,043	24,212,738	0.38%
2023-11-29	2.73	2.75	2.64	2.65	2.65	qfq	18,419,324	49,248,264	-3.28%
2023-11-28	2.76	2.78	2.73	2.74	2.74	qfq	12,770,639	35,114,687	-0.72%
2023-11-27	2.86	2.86	2.75	2.76	2.76	qfq	21,579,228	59,978,565	-3.16%
2023-11-24	2.86	2.90	2.84	2.85	2.85	qfq	22,598,897	64,790,389	-0.70%
2023-11-23	2.80	2.89	2.76	2.87	2.87	qfq	30,043,268	85,504,503	2.50%
2023-11-22	2.78	2.85	2.76	2.80	2.80	qfq	20,443,142	57,612,738	0.36%
2023-11-21	2.74	2.82	2.74	2.79	2.79	qfq	22,733,510	63,478,908	2.20%
2023-11-20	2.73	2.75	2.71	2.73	2.73	qfq	7,911,146	21,593,537	0.37%
2023-11-17	2.71	2.73	2.69	2.72	2.72	qfq	8,081,380	21,897,928	-0.37%
2023-11-16	2.76	2.76	2.71	2.73	2.73	qfq	8,362,392	22,835,622	-0.73%
2023-11-15	2.77	2.78	2.73	2.75	2.75	qfq	9,900,352	27,250,350	-0.36%
2023-11-14	2.73	2.77	2.72	2.76	2.76	qfq	10,557,542	29,028,054	1.10%
2023-11-13	2.71	2.73	2.69	2.73	2.73	qfq	9,016,120	24,486,538	1.11%
2023-11-10	2.73	2.74	2.68	2.70	2.70	qfq	9,043,651	24,406,913	-0.74%
2023-11-09	2.74	2.79	2.71	2.72	2.72	qfq	16,098,200	44,161,077	0.00%
2023-11-08	2.73	2.77	2.71	2.72	2.72	qfq	12,954,730	35,519,653	-0.73%
2023-11-07	2.74	2.77	2.72	2.74	2.74	qfq	11,044,567	30,299,316	0.00%
2023-11-06	2.69	2.75	2.68	2.74	2.74	qfq	14,411,000	39,287,314	2.24%
2023-11-03	2.70	2.73	2.68	2.68	2.68	qfq	13,974,157	37,687,040	-0.74%
2023-11-02	2.73	2.76	2.68	2.70	2.70	qfq	26,217,123	71,049,926	-2.53%
2023-11-01	2.71	2.89	2.66	2.77	2.77	qfq	35,530,269	98,694,625	1.84%
2023-10-31	2.71	2.73	2.66	2.72	2.72	qfq	14,483,610	39,157,350	0.37%
2023-10-30	2.65	2.71	2.63	2.71	2.71	qfq	15,195,925	40,718,414	1.12%
2023-10-27	2.61	2.68	2.60	2.68	2.68	qfq	11,743,318	31,192,748	1.90%
2023-10-26	2.68	2.68	2.60	2.63	2.63	qfq	11,055,859	29,077,801	-1.87%
2023-10-25	2.72	2.73	2.67	2.68	2.68	qfq	17,376,400	46,828,346	-0.74%
2023-10-24	2.62	2.72	2.59	2.70	2.70	qfq	18,648,557	49,899,626	2.66%
2023-10-23	2.65	2.73	2.56	2.63	2.63	qfq	17,209,247	45,092,859	-0.75%
2023-10-20	2.60	2.66	2.57	2.65	2.65	qfq	11,914,537	31,364,330	2.32%
2023-10-19	2.56	2.63	2.54	2.59	2.59	qfq	10,930,123	28,321,478	1.17%
2023-10-18	2.62	2.62	2.56	2.56	2.56	qfq	8,578,025	22,161,233	-2.29%
2023-10-17	2.62	2.64	2.60	2.62	2.62	qfq	6,763,237	17,716,421	0.00%
2023-10-16	2.64	2.66	2.60	2.62	2.62	qfq	6,805,730	17,861,839	-0.76%
2023-10-13	2.67	2.67	2.63	2.64	2.64	qfq	8,857,988	23,464,689	-1.49%
2023-10-12	2.66	2.71	2.63	2.68	2.68	qfq	10,929,206	29,139,572	1.13%
2023-10-11	2.66	2.70	2.64	2.65	2.65	qfq	9,984,766	26,601,811	-0.38%
2023-10-10	2.69	2.71	2.65	2.66	2.66	qfq	9,948,901	26,617,560	-1.12%
2023-10-09	2.77	2.77	2.68	2.69	2.69	qfq	14,289,077	38,611,179	-2.89%
2023-09-28	2.74	2.77	2.74	2.77	2.77	qfq	8,750,367	24,172,233	1.09%
2023-09-27	2.78	2.78	2.73	2.74	2.74	qfq	14,156,000	39,065,082	-1.08%
2023-09-26	2.76	2.80	2.76	2.77	2.77	qfq	8,981,919	24,973,977	0.00%
2023-09-25	2.84	2.84	2.75	2.77	2.77	qfq	22,826,006	63,697,329	-3.15%
2023-09-22	2.80	2.86	2.78	2.86	2.86	qfq	18,736,849	53,054,144	2.14%
2023-09-21	2.79	2.83	2.78	2.80	2.80	qfq	14,221,574	39,964,727	0.00%
2023-09-20	2.80	2.83	2.77	2.80	2.80	qfq	13,313,769	37,343,821	0.00%
2023-09-19	2.81	2.83	2.79	2.80	2.80	qfq	12,795,011	35,966,599	-0.71%
2023-09-18	2.84	2.84	2.80	2.82	2.82	qfq	13,517,755	38,037,396	-0.70%
2023-09-15	2.83	2.86	2.82	2.84	2.84	qfq	13,271,085	37,689,925	0.71%
2023-09-14	2.84	2.85	2.81	2.82	2.82	qfq	12,485,611	35,292,313	-0.70%
2023-09-13	2.85	2.89	2.83	2.84	2.84	qfq	21,867,802	62,417,406	-0.70%
2023-09-12	2.87	2.89	2.84	2.86	2.86	qfq	15,915,000	45,572,559	-0.35%
2023-09-11	2.84	2.87	2.82	2.87	2.87	qfq	21,360,900	60,824,661	0.70%
2023-09-08	2.86	2.89	2.81	2.85	2.85	qfq	28,147,177	80,068,456	-1.04%
2023-09-07	2.93	2.98	2.87	2.88	2.88	qfq	33,766,982	98,692,805	-2.37%
2023-09-06	2.92	2.99	2.88	2.95	2.95	qfq	44,813,023	131,249,407	1.03%
2023-09-05	3.04	3.05	2.91	2.92	2.92	qfq	45,987,530	135,443,841	-4.58%
2023-09-04	3.09	3.15	3.04	3.06	3.06	qfq	38,381,366	118,041,775	0.00%
2023-09-01	3.25	3.26	3.05	3.06	3.06	qfq	45,146,600	140,343,119	-3.77%
2023-08-31	3.33	3.40	3.17	3.18	3.18	qfq	44,305,287	144,165,355	-6.47%
2023-08-30	3.46	3.46	3.37	3.40	3.40	qfq	54,947,904	187,183,396	-1.16%
2023-08-29	3.34	3.46	3.30	3.44	3.44	qfq	92,148,290	313,244,790	2.99%
2023-08-28	3.26	3.34	3.15	3.34	3.34	qfq	68,319,632	225,742,997	9.87%
2023-08-25	2.99	3.12	2.97	3.04	3.04	qfq	35,951,862	109,747,096	1.33%
2023-08-24	3.10	3.12	2.99	3.00	3.00	qfq	34,076,762	103,602,863	-2.60%
2023-08-23	3.19	3.19	3.06	3.08	3.08	qfq	43,363,350	134,975,501	-3.75%
2023-08-22	3.26	3.27	3.05	3.20	3.20	qfq	66,073,635	209,684,946	-1.54%
2023-08-21	3.35	3.46	3.23	3.25	3.25	qfq	65,569,802	216,496,671	-4.41%
2023-08-18	3.50	3.63	3.37	3.40	3.40	qfq	115,032,430	403,088,436	-1.45%
2023-08-17	3.30	3.66	3.27	3.45	3.45	qfq	144,766,773	499,271,856	2.37%
2023-08-16	3.28	3.43	3.22	3.37	3.37	qfq	129,386,632	432,703,863	2.74%
2023-08-15	3.41	3.43	3.24	3.28	3.28	qfq	105,975,563	350,361,378	-5.48%
2023-08-14	3.46	3.53	3.33	3.47	3.47	qfq	155,210,631	529,930,640	-1.98%
2023-08-11	3.26	3.54	3.23	3.54	3.54	qfq	110,662,208	380,230,789	9.94%
2023-08-10	3.22	3.27	3.20	3.22	3.22	qfq	13,124,300	42,346,562	-0.31%
2023-08-09	3.27	3.29	3.21	3.23	3.23	qfq	16,789,698	54,558,894	-1.22%
2023-08-08	3.32	3.35	3.24	3.27	3.27	qfq	26,585,299	87,250,400	-1.51%
2023-08-07	3.42	3.42	3.29	3.32	3.32	qfq	49,422,026	165,057,929	-3.77%
2023-08-04	3.51	3.52	3.41	3.45	3.45	qfq	43,480,657	150,167,607	-0.86%
2023-08-03	3.39	3.50	3.36	3.48	3.48	qfq	49,924,693	171,698,346	1.46%
2023-08-02	3.36	3.52	3.33	3.43	3.43	qfq	60,290,702	207,935,218	2.08%
2023-08-01	3.39	3.46	3.33	3.36	3.36	qfq	50,857,242	172,342,433	0.00%
2023-07-31	3.35	3.45	3.29	3.36	3.36	qfq	56,539,645	191,469,018	1.82%
2023-07-28	3.23	3.33	3.20	3.30	3.30	qfq	59,287,287	193,873,760	0.92%
2023-07-27	3.18	3.42	3.10	3.27	3.27	qfq	91,570,611	300,143,689	1.55%
2023-07-26	3.12	3.28	3.09	3.22	3.22	qfq	79,703,421	255,003,239	2.88%
2023-07-25	3.03	3.14	2.99	3.13	3.13	qfq	51,132,293	158,249,917	5.74%
2023-07-24	3.00	3.01	2.90	2.96	2.96	qfq	16,261,550	48,131,309	0.34%
2023-07-21	2.85	2.97	2.85	2.95	2.95	qfq	17,622,548	51,693,344	2.79%
2023-07-20	2.86	2.89	2.84	2.87	2.87	qfq	8,761,357	25,167,924	0.70%
2023-07-19	2.79	2.86	2.79	2.85	2.85	qfq	9,119,529	25,808,344	2.15%
2023-07-18	2.81	2.82	2.75	2.79	2.79	qfq	8,914,642	24,820,099	-0.36%
2023-07-17	2.85	2.85	2.74	2.80	2.80	qfq	13,802,510	38,536,796	-3.78%