SECURITY DETAIL · RAW DATA

中华企业600675.SH

ASSECNYSTOCK

最近收盘价2.162026-07-17

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）38,944,074

成交额（元）86,241,938

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 2 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
2024-07-25	2024-07-31	cash_dividend	0.028	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-25	2023-07-31	cash_dividend	0.002	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	2.23	2.29	2.16	2.16	2.16	qfq	38,944,074	86,241,938	-3.57%
2026-07-16	2.23	2.25	2.17	2.24	2.24	qfq	30,002,517	66,719,003	1.82%
2026-07-15	2.13	2.22	2.12	2.20	2.20	qfq	39,115,895	85,707,847	2.80%
2026-07-14	2.11	2.17	2.10	2.14	2.14	qfq	32,031,520	68,511,551	0.94%
2026-07-13	2.15	2.15	2.10	2.12	2.12	qfq	31,611,800	67,121,529	-0.93%
2026-07-10	2.08	2.19	2.05	2.14	2.14	qfq	44,902,821	95,993,544	2.39%
2026-07-09	2.09	2.12	2.06	2.09	2.09	qfq	26,951,256	56,246,630	-0.48%
2026-07-08	2.06	2.12	2.04	2.10	2.10	qfq	24,742,692	51,632,889	1.45%
2026-07-07	2.15	2.15	2.06	2.07	2.07	qfq	26,739,101	55,761,952	-3.72%
2026-07-06	2.12	2.15	2.09	2.15	2.15	qfq	28,704,190	61,067,181	1.42%
2026-07-03	2.11	2.16	2.09	2.12	2.12	qfq	24,217,723	51,419,087	0.47%
2026-07-02	2.13	2.18	2.07	2.11	2.11	qfq	30,336,592	64,209,827	-0.47%
2026-07-01	2.05	2.15	2.05	2.12	2.12	qfq	30,673,926	64,475,897	2.91%
2026-06-30	2.08	2.09	2.03	2.06	2.06	qfq	23,105,374	47,607,986	-1.44%
2026-06-29	2.11	2.11	2.01	2.09	2.09	qfq	35,730,159	73,678,990	-0.95%
2026-06-26	2.13	2.15	2.09	2.11	2.11	qfq	29,424,448	62,430,750	-0.47%
2026-06-25	2.13	2.16	2.09	2.12	2.12	qfq	26,410,075	56,018,954	-0.47%
2026-06-24	2.25	2.25	2.13	2.13	2.13	qfq	34,138,495	74,076,627	-4.91%
2026-06-23	2.19	2.27	2.18	2.24	2.24	qfq	27,004,904	60,539,654	1.82%
2026-06-22	2.21	2.22	2.14	2.20	2.20	qfq	30,650,099	66,677,286	-0.90%
2026-06-18	2.24	2.25	2.18	2.22	2.22	qfq	21,736,626	48,203,100	-1.77%
2026-06-17	2.35	2.35	2.24	2.26	2.26	qfq	30,377,272	69,386,784	-3.42%
2026-06-16	2.39	2.40	2.33	2.34	2.34	qfq	26,329,723	61,748,274	-2.50%
2026-06-15	2.41	2.45	2.39	2.40	2.40	qfq	20,867,677	50,426,544	-0.41%
2026-06-12	2.36	2.42	2.36	2.41	2.41	qfq	28,189,715	67,496,103	2.12%
2026-06-11	2.37	2.39	2.32	2.36	2.36	qfq	23,440,173	55,140,834	-0.84%
2026-06-10	2.34	2.39	2.32	2.38	2.38	qfq	19,786,940	46,490,757	1.28%
2026-06-09	2.41	2.41	2.33	2.35	2.35	qfq	24,953,570	58,653,090	-2.49%
2026-06-08	2.38	2.46	2.36	2.41	2.41	qfq	33,020,892	79,824,733	0.42%
2026-06-05	2.40	2.46	2.39	2.40	2.40	qfq	26,272,171	63,535,700	0.00%
2026-06-04	2.36	2.49	2.36	2.40	2.40	qfq	36,249,519	87,834,548	1.27%
2026-06-03	2.43	2.44	2.34	2.37	2.37	qfq	24,216,650	57,516,815	-2.47%
2026-06-02	2.47	2.49	2.41	2.43	2.43	qfq	27,889,045	68,597,413	-1.62%
2026-06-01	2.42	2.48	2.38	2.47	2.47	qfq	24,482,108	59,770,923	1.65%
2026-05-29	2.34	2.48	2.34	2.43	2.43	qfq	36,672,685	88,837,785	3.85%
2026-05-28	2.34	2.39	2.32	2.34	2.34	qfq	15,840,938	37,210,282	-0.43%
2026-05-27	2.40	2.42	2.33	2.35	2.35	qfq	21,983,077	51,835,112	-2.89%
2026-05-26	2.42	2.43	2.38	2.42	2.42	qfq	19,903,176	47,870,638	0.00%
2026-05-25	2.44	2.45	2.40	2.42	2.42	qfq	18,723,802	45,380,182	-0.82%
2026-05-22	2.45	2.46	2.43	2.44	2.44	qfq	15,670,870	38,284,432	-0.81%
2026-05-21	2.51	2.53	2.44	2.46	2.46	qfq	24,791,572	61,517,408	-2.38%
2026-05-20	2.55	2.56	2.50	2.52	2.52	qfq	16,270,364	40,986,422	-1.18%
2026-05-19	2.53	2.56	2.53	2.55	2.55	qfq	16,333,494	41,612,730	0.39%
2026-05-18	2.52	2.55	2.49	2.54	2.54	qfq	22,040,497	55,465,984	0.40%
2026-05-15	2.55	2.56	2.51	2.53	2.53	qfq	25,368,059	64,359,944	-1.17%
2026-05-14	2.61	2.62	2.54	2.56	2.56	qfq	25,054,078	64,222,145	-1.16%
2026-05-13	2.63	2.64	2.58	2.59	2.59	qfq	26,680,741	69,396,400	-1.52%
2026-05-12	2.64	2.67	2.61	2.63	2.63	qfq	32,717,533	86,367,914	-0.38%
2026-05-11	2.62	2.66	2.60	2.64	2.64	qfq	38,223,518	100,948,343	1.15%
2026-05-08	2.59	2.63	2.58	2.61	2.61	qfq	27,940,219	73,048,222	0.77%
2026-05-07	2.63	2.64	2.58	2.59	2.59	qfq	28,556,150	74,167,974	-1.52%
2026-05-06	2.60	2.64	2.58	2.63	2.63	qfq	33,058,908	86,444,656	1.94%
2026-04-30	2.57	2.61	2.55	2.58	2.58	qfq	31,450,586	81,215,967	0.78%
2026-04-29	2.52	2.60	2.52	2.56	2.56	qfq	31,487,931	80,983,845	1.19%
2026-04-28	2.58	2.58	2.50	2.53	2.53	qfq	52,613,592	133,414,309	-3.07%
2026-04-27	2.60	2.62	2.57	2.61	2.61	qfq	19,785,850	51,337,959	0.38%
2026-04-24	2.62	2.63	2.58	2.60	2.60	qfq	21,075,120	54,806,151	-1.14%
2026-04-23	2.62	2.65	2.59	2.63	2.63	qfq	23,062,448	60,472,006	0.38%
2026-04-22	2.64	2.65	2.61	2.62	2.62	qfq	20,444,379	53,702,803	-1.13%
2026-04-21	2.65	2.67	2.63	2.65	2.65	qfq	16,984,660	44,961,562	0.00%
2026-04-20	2.66	2.67	2.63	2.65	2.65	qfq	24,350,199	64,394,448	-0.75%
2026-04-17	2.68	2.70	2.64	2.67	2.67	qfq	30,119,094	80,467,995	0.75%
2026-04-16	2.65	2.68	2.63	2.65	2.65	qfq	22,248,973	59,070,556	-0.38%
2026-04-15	2.74	2.75	2.66	2.66	2.66	qfq	30,006,601	80,773,525	-2.56%
2026-04-14	2.68	2.74	2.65	2.73	2.73	qfq	50,629,505	136,629,473	2.63%
2026-04-13	2.62	2.68	2.60	2.66	2.66	qfq	35,257,085	93,613,957	1.92%
2026-04-10	2.60	2.64	2.59	2.61	2.61	qfq	17,680,280	46,373,659	0.77%
2026-04-09	2.62	2.63	2.58	2.59	2.59	qfq	19,984,909	51,983,910	-1.89%
2026-04-08	2.60	2.64	2.59	2.64	2.64	qfq	27,083,871	70,971,441	2.72%
2026-04-07	2.56	2.57	2.54	2.57	2.57	qfq	14,000,011	35,828,881	0.78%
2026-04-03	2.58	2.59	2.53	2.55	2.55	qfq	18,082,506	46,120,195	-1.16%
2026-04-02	2.63	2.64	2.56	2.58	2.58	qfq	26,896,241	69,770,630	-1.90%
2026-04-01	2.65	2.67	2.62	2.63	2.63	qfq	27,378,395	72,188,164	0.00%
2026-03-31	2.64	2.70	2.62	2.63	2.63	qfq	28,019,633	74,604,028	-0.38%
2026-03-30	2.61	2.65	2.57	2.64	2.64	qfq	30,403,593	79,454,172	-0.75%
2026-03-27	2.63	2.67	2.61	2.66	2.66	qfq	29,906,587	79,076,344	0.38%
2026-03-26	2.65	2.70	2.63	2.65	2.65	qfq	31,338,503	83,476,038	-0.75%
2026-03-25	2.64	2.68	2.63	2.67	2.67	qfq	35,334,803	94,024,003	0.75%
2026-03-24	2.59	2.65	2.55	2.65	2.65	qfq	32,796,851	85,370,612	3.92%
2026-03-23	2.69	2.69	2.52	2.55	2.55	qfq	55,774,307	145,533,610	-6.25%
2026-03-20	2.74	2.77	2.71	2.72	2.72	qfq	35,045,494	95,871,181	-0.37%
2026-03-19	2.77	2.78	2.72	2.73	2.73	qfq	32,731,830	90,058,508	-1.80%
2026-03-18	2.85	2.86	2.76	2.78	2.78	qfq	47,572,857	133,078,831	-2.46%
2026-03-17	2.82	2.90	2.82	2.85	2.85	qfq	66,146,321	189,861,456	1.06%
2026-03-16	2.80	2.85	2.79	2.82	2.82	qfq	42,530,768	119,827,418	1.08%
2026-03-13	2.77	2.83	2.77	2.79	2.79	qfq	37,840,396	106,102,169	0.36%
2026-03-12	2.76	2.80	2.74	2.78	2.78	qfq	30,394,669	84,438,968	0.72%
2026-03-11	2.75	2.77	2.73	2.76	2.76	qfq	26,573,272	73,157,402	0.00%
2026-03-10	2.74	2.76	2.73	2.76	2.76	qfq	23,463,617	64,512,426	1.10%
2026-03-09	2.73	2.75	2.70	2.73	2.73	qfq	27,886,804	75,922,225	-1.44%
2026-03-06	2.70	2.77	2.69	2.77	2.77	qfq	32,773,243	89,738,440	1.84%
2026-03-05	2.73	2.74	2.70	2.72	2.72	qfq	34,275,499	93,189,951	0.74%
2026-03-04	2.74	2.77	2.69	2.70	2.70	qfq	54,638,223	148,864,664	-2.53%
2026-03-03	2.81	2.84	2.75	2.77	2.77	qfq	50,586,906	141,287,742	-1.77%
2026-03-02	2.84	2.86	2.78	2.82	2.82	qfq	58,010,308	163,661,752	-2.42%
2026-02-27	2.87	2.90	2.85	2.89	2.89	qfq	49,910,194	143,398,048	0.35%
2026-02-26	2.99	3.00	2.87	2.88	2.88	qfq	89,338,041	260,433,237	-3.68%
2026-02-25	2.87	3.03	2.87	2.99	2.99	qfq	105,828,200	314,758,984	4.18%
2026-02-24	2.87	2.89	2.85	2.87	2.87	qfq	38,633,728	110,913,735	0.00%
2026-02-13	2.92	2.92	2.86	2.87	2.87	qfq	44,072,030	127,132,808	-1.03%
2026-02-12	2.92	2.94	2.89	2.90	2.90	qfq	42,954,003	125,055,849	-0.34%
2026-02-11	2.92	2.94	2.88	2.91	2.91	qfq	35,406,584	103,159,671	-0.34%
2026-02-10	2.95	2.97	2.90	2.92	2.92	qfq	42,523,545	124,436,492	-1.35%
2026-02-09	2.93	3.02	2.92	2.96	2.96	qfq	56,268,644	166,760,896	1.37%
2026-02-06	2.95	2.97	2.91	2.92	2.92	qfq	54,027,614	158,876,178	-1.68%
2026-02-05	2.95	3.00	2.93	2.97	2.97	qfq	65,975,090	195,969,846	0.34%
2026-02-04	2.85	2.98	2.83	2.96	2.96	qfq	88,298,358	258,021,344	3.50%
2026-02-03	2.85	2.93	2.83	2.86	2.86	qfq	58,641,305	168,002,396	2.14%
2026-02-02	2.92	2.94	2.78	2.80	2.80	qfq	83,451,154	238,294,838	-5.08%
2026-01-30	2.98	3.03	2.91	2.95	2.95	qfq	75,906,521	224,374,240	-1.67%
2026-01-29	2.87	3.04	2.86	3.00	3.00	qfq	121,244,536	361,271,555	3.45%
2026-01-28	2.84	2.90	2.83	2.90	2.90	qfq	62,990,610	181,043,693	2.11%
2026-01-27	2.88	2.89	2.80	2.84	2.84	qfq	58,182,963	164,643,601	-1.73%
2026-01-26	2.95	2.96	2.87	2.89	2.89	qfq	72,593,144	210,204,056	-2.03%
2026-01-23	2.94	2.97	2.88	2.95	2.95	qfq	84,084,776	245,723,149	0.34%
2026-01-22	2.97	2.97	2.91	2.94	2.94	qfq	79,547,922	233,911,105	-1.01%
2026-01-21	2.97	3.03	2.93	2.97	2.97	qfq	156,834,559	465,585,167	-2.30%
2026-01-20	2.76	3.04	2.75	3.04	3.04	qfq	194,918,845	575,534,983	10.14%
2026-01-19	2.74	2.77	2.71	2.76	2.76	qfq	28,114,697	77,209,480	0.73%
2026-01-16	2.79	2.81	2.73	2.74	2.74	qfq	36,964,472	101,760,834	-1.79%
2026-01-15	2.76	2.80	2.75	2.79	2.79	qfq	33,828,971	93,843,602	0.36%
2026-01-14	2.80	2.82	2.74	2.78	2.78	qfq	44,457,732	123,890,913	-0.71%
2026-01-13	2.79	2.83	2.77	2.80	2.80	qfq	39,981,901	112,059,157	0.00%
2026-01-12	2.79	2.81	2.76	2.80	2.80	qfq	51,471,136	143,281,232	0.36%
2026-01-09	2.77	2.79	2.75	2.79	2.79	qfq	35,221,178	97,783,863	0.36%
2026-01-08	2.74	2.79	2.72	2.78	2.78	qfq	28,519,182	78,677,745	1.46%
2026-01-07	2.77	2.78	2.74	2.74	2.74	qfq	25,832,362	71,287,970	-1.08%
2026-01-06	2.74	2.79	2.74	2.77	2.77	qfq	34,355,097	95,177,030	0.73%
2026-01-05	2.71	2.76	2.69	2.75	2.75	qfq	35,592,409	97,118,872	1.48%
2025-12-31	2.71	2.73	2.67	2.71	2.71	qfq	37,104,095	100,109,564	0.00%
2025-12-30	2.73	2.73	2.69	2.71	2.71	qfq	23,963,142	64,875,268	-0.73%
2025-12-29	2.75	2.76	2.71	2.73	2.73	qfq	24,248,082	66,425,100	-0.73%
2025-12-26	2.76	2.77	2.74	2.75	2.75	qfq	15,462,751	42,648,412	0.00%
2025-12-25	2.75	2.76	2.74	2.75	2.75	qfq	13,584,642	37,385,692	0.00%
2025-12-24	2.72	2.75	2.71	2.75	2.75	qfq	16,387,419	44,836,744	0.73%
2025-12-23	2.76	2.77	2.72	2.73	2.73	qfq	16,948,753	46,418,749	-1.09%
2025-12-22	2.78	2.79	2.74	2.76	2.76	qfq	17,224,502	47,537,172	-0.36%
2025-12-19	2.74	2.78	2.73	2.77	2.77	qfq	25,508,080	70,595,302	1.47%
2025-12-18	2.71	2.75	2.70	2.73	2.73	qfq	16,774,468	45,898,829	0.37%
2025-12-17	2.71	2.73	2.67	2.72	2.72	qfq	26,864,722	72,505,485	0.00%
2025-12-16	2.72	2.74	2.70	2.72	2.72	qfq	18,641,713	50,670,355	-0.37%
2025-12-15	2.71	2.74	2.69	2.73	2.73	qfq	22,520,855	61,217,019	0.00%
2025-12-12	2.75	2.77	2.73	2.73	2.73	qfq	20,430,293	56,192,048	-0.73%
2025-12-11	2.81	2.81	2.75	2.75	2.75	qfq	32,840,413	90,747,984	-2.48%
2025-12-10	2.75	2.84	2.75	2.82	2.82	qfq	36,497,647	102,032,859	1.81%
2025-12-09	2.81	2.81	2.76	2.77	2.77	qfq	27,373,297	76,126,022	-1.42%
2025-12-08	2.82	2.84	2.81	2.81	2.81	qfq	21,179,853	59,763,878	-0.35%
2025-12-05	2.80	2.83	2.77	2.82	2.82	qfq	28,877,930	80,788,199	0.71%
2025-12-04	2.83	2.85	2.79	2.80	2.80	qfq	34,275,766	96,290,271	-1.06%
2025-12-03	2.86	2.87	2.82	2.83	2.83	qfq	32,103,975	91,230,588	-1.05%
2025-12-02	2.85	2.86	2.82	2.86	2.86	qfq	23,998,712	68,279,376	0.00%
2025-12-01	2.84	2.87	2.83	2.86	2.86	qfq	29,604,390	84,380,598	0.00%
2025-11-28	2.83	2.86	2.79	2.86	2.86	qfq	40,593,749	114,627,992	0.70%
2025-11-27	2.85	2.87	2.79	2.84	2.84	qfq	44,051,183	124,870,419	-1.05%
2025-11-26	2.85	2.89	2.83	2.87	2.87	qfq	49,886,353	142,790,507	0.70%
2025-11-25	2.83	2.88	2.82	2.85	2.85	qfq	51,307,828	146,066,307	0.35%
2025-11-24	2.85	2.90	2.83	2.84	2.84	qfq	69,553,506	199,343,994	0.71%
2025-11-21	2.87	2.95	2.81	2.82	2.82	qfq	94,835,740	272,322,553	-3.09%
2025-11-20	2.87	3.00	2.86	2.91	2.91	qfq	97,619,199	284,841,663	1.39%
2025-11-19	2.95	2.96	2.87	2.87	2.87	qfq	69,458,271	201,191,969	-3.37%
2025-11-18	3.07	3.09	2.91	2.97	2.97	qfq	97,709,592	289,869,288	-3.88%
2025-11-17	3.03	3.14	3.00	3.09	3.09	qfq	85,722,063	263,563,492	2.32%
2025-11-14	2.95	3.06	2.95	3.02	3.02	qfq	74,364,244	224,574,480	1.68%
2025-11-13	2.94	2.98	2.91	2.97	2.97	qfq	82,238,995	242,891,986	0.68%
2025-11-12	2.96	2.97	2.93	2.95	2.95	qfq	28,448,809	83,807,612	-0.34%
2025-11-11	2.93	2.96	2.92	2.96	2.96	qfq	37,371,204	110,057,925	1.02%
2025-11-10	2.89	2.93	2.88	2.93	2.93	qfq	34,629,767	100,897,953	1.03%
2025-11-07	2.90	2.91	2.88	2.90	2.90	qfq	28,732,246	83,269,948	-0.34%
2025-11-06	2.91	2.92	2.88	2.91	2.91	qfq	27,966,478	80,981,060	-0.34%
2025-11-05	2.89	2.93	2.86	2.92	2.92	qfq	39,671,068	115,058,204	0.69%
2025-11-04	2.89	2.91	2.87	2.90	2.90	qfq	38,814,416	112,205,908	0.35%
2025-11-03	2.88	2.90	2.86	2.89	2.89	qfq	37,232,216	107,296,044	0.35%
2025-10-31	2.91	2.94	2.86	2.88	2.88	qfq	67,394,958	194,650,141	-2.04%
2025-10-30	2.98	2.98	2.93	2.94	2.94	qfq	42,390,587	125,081,195	-1.34%
2025-10-29	2.97	2.99	2.93	2.98	2.98	qfq	37,634,651	111,385,319	0.34%
2025-10-28	3.01	3.01	2.96	2.97	2.97	qfq	41,491,208	123,549,572	-1.00%
2025-10-27	3.04	3.05	2.98	3.00	3.00	qfq	56,143,657	168,786,276	-0.66%
2025-10-24	3.14	3.16	3.01	3.02	3.02	qfq	63,785,854	195,360,831	-3.82%
2025-10-23	3.17	3.22	3.09	3.14	3.14	qfq	74,310,080	233,280,566	-1.57%
2025-10-22	3.06	3.22	3.06	3.19	3.19	qfq	93,520,460	295,889,564	3.57%
2025-10-21	2.94	3.12	2.93	3.08	3.08	qfq	88,828,865	270,717,143	4.41%
2025-10-20	2.93	2.96	2.92	2.95	2.95	qfq	28,402,262	83,469,340	0.68%
2025-10-17	2.95	2.99	2.91	2.93	2.93	qfq	38,660,631	114,225,766	-1.01%
2025-10-16	2.96	2.99	2.93	2.96	2.96	qfq	31,087,191	92,001,727	-0.34%
2025-10-15	2.94	3.01	2.93	2.97	2.97	qfq	40,056,118	118,511,026	1.02%
2025-10-14	2.93	3.01	2.92	2.94	2.94	qfq	53,183,713	158,009,602	0.00%
2025-10-13	2.90	2.95	2.88	2.94	2.94	qfq	39,339,715	114,598,410	-0.34%
2025-10-10	2.90	2.98	2.88	2.95	2.95	qfq	58,862,025	173,392,335	1.37%
2025-10-09	2.95	2.95	2.86	2.91	2.91	qfq	49,720,179	143,812,576	-1.36%
2025-09-30	2.93	2.99	2.90	2.95	2.95	qfq	46,178,655	136,095,445	0.00%
2025-09-29	2.90	2.97	2.84	2.95	2.95	qfq	49,497,486	143,176,471	1.37%
2025-09-26	2.88	3.02	2.86	2.91	2.91	qfq	75,592,451	221,502,174	1.39%
2025-09-25	2.89	2.89	2.83	2.87	2.87	qfq	46,141,935	131,845,955	-0.35%
2025-09-24	2.81	2.96	2.79	2.88	2.88	qfq	73,743,172	212,910,054	2.13%
2025-09-23	2.93	2.94	2.78	2.82	2.82	qfq	99,926,083	283,932,619	-4.73%
2025-09-22	3.04	3.04	2.93	2.96	2.96	qfq	75,416,879	222,950,379	-3.27%
2025-09-19	3.12	3.15	2.97	3.06	3.06	qfq	121,977,792	369,725,792	-1.92%
2025-09-18	3.20	3.23	3.09	3.12	3.12	qfq	88,265,014	278,741,916	-3.11%
2025-09-17	3.21	3.23	3.12	3.22	3.22	qfq	95,798,354	304,088,079	-0.62%
2025-09-16	3.15	3.27	3.14	3.24	3.24	qfq	110,031,515	352,129,295	2.86%
2025-09-15	3.17	3.21	3.05	3.15	3.15	qfq	114,414,930	356,355,493	-1.25%
2025-09-12	3.09	3.22	3.09	3.19	3.19	qfq	109,013,389	344,746,884	2.90%
2025-09-11	3.08	3.12	3.04	3.10	3.10	qfq	65,763,689	202,287,376	0.00%
2025-09-10	3.07	3.11	3.05	3.10	3.10	qfq	61,611,864	189,809,349	0.00%
2025-09-09	3.06	3.10	3.04	3.10	3.10	qfq	71,807,921	221,035,642	1.31%
2025-09-08	3.05	3.10	3.03	3.06	3.06	qfq	59,098,729	181,288,212	0.66%
2025-09-05	3.01	3.05	2.98	3.04	3.04	qfq	39,549,430	118,948,001	1.33%
2025-09-04	3.06	3.06	2.98	3.00	3.00	qfq	54,691,244	164,742,731	-1.96%
2025-09-03	3.03	3.11	2.99	3.06	3.06	qfq	61,142,614	186,967,925	0.99%
2025-09-02	3.05	3.08	3.00	3.03	3.03	qfq	45,862,278	138,962,784	-0.98%
2025-09-01	3.00	3.07	2.97	3.06	3.06	qfq	63,267,645	191,418,820	2.00%
2025-08-29	3.06	3.09	2.99	3.00	3.00	qfq	49,043,864	148,879,739	0.00%
2025-08-28	2.99	3.04	2.96	3.00	3.00	qfq	44,638,865	133,772,619	0.00%
2025-08-27	3.07	3.09	2.99	3.00	3.00	qfq	53,856,336	163,635,635	-3.23%
2025-08-26	3.07	3.11	3.03	3.10	3.10	qfq	50,247,686	154,534,529	0.32%
2025-08-25	3.04	3.20	3.04	3.09	3.09	qfq	94,559,033	293,005,075	1.64%
2025-08-22	3.02	3.05	3.02	3.04	3.04	qfq	44,638,318	135,508,318	0.66%
2025-08-21	3.05	3.06	3.01	3.02	3.02	qfq	37,695,941	114,104,509	-0.98%
2025-08-20	3.02	3.05	2.99	3.05	3.05	qfq	31,744,630	95,689,502	0.66%
2025-08-19	3.02	3.08	3.01	3.03	3.03	qfq	44,191,486	134,454,563	1.00%
2025-08-18	3.03	3.04	2.99	3.00	3.00	qfq	36,930,048	111,306,822	-0.99%
2025-08-15	2.98	3.05	2.98	3.03	3.03	qfq	31,787,716	96,185,413	2.02%
2025-08-14	3.02	3.05	2.97	2.97	2.97	qfq	31,510,338	94,833,319	-1.33%
2025-08-13	3.04	3.06	2.99	3.01	3.01	qfq	36,120,860	109,115,766	-0.99%
2025-08-12	3.07	3.08	3.02	3.04	3.04	qfq	34,424,374	105,053,416	-0.65%
2025-08-11	3.05	3.09	3.03	3.06	3.06	qfq	31,814,130	97,542,500	0.66%
2025-08-08	3.07	3.07	3.01	3.04	3.04	qfq	29,375,625	89,001,178	-1.30%
2025-08-07	2.97	3.14	2.96	3.08	3.08	qfq	68,003,405	207,844,961	4.05%
2025-08-06	2.94	2.97	2.93	2.96	2.96	qfq	21,865,090	64,478,612	0.68%
2025-08-05	2.90	2.96	2.89	2.94	2.94	qfq	23,078,333	67,839,737	1.73%
2025-08-04	2.90	2.90	2.87	2.89	2.89	qfq	18,578,344	53,664,351	-0.34%
2025-08-01	2.92	2.94	2.89	2.90	2.90	qfq	19,925,535	58,049,981	-0.68%
2025-07-31	3.03	3.03	2.91	2.92	2.92	qfq	46,508,503	137,295,621	-3.31%
2025-07-30	3.03	3.07	3.02	3.02	3.02	qfq	25,359,770	77,116,169	-0.98%
2025-07-29	3.03	3.05	3.01	3.05	3.05	qfq	27,801,448	84,249,643	0.66%
2025-07-28	3.05	3.06	2.98	3.03	3.03	qfq	31,860,779	96,366,181	-0.33%
2025-07-25	3.07	3.08	3.02	3.04	3.04	qfq	27,554,811	83,950,551	-0.98%
2025-07-24	3.01	3.08	3.00	3.07	3.07	qfq	28,645,559	87,457,253	1.66%
2025-07-23	3.03	3.07	3.01	3.02	3.02	qfq	33,331,800	101,459,085	-0.33%
2025-07-22	2.99	3.03	2.95	3.03	3.03	qfq	35,901,685	107,507,393	1.34%
2025-07-21	2.96	3.01	2.96	2.99	2.99	qfq	31,164,752	93,275,888	0.67%
2025-07-18	3.00	3.01	2.95	2.97	2.97	qfq	23,799,364	70,669,734	-0.67%
2025-07-17	3.04	3.05	2.98	2.99	2.99	qfq	28,286,421	84,827,664	-1.64%
2025-07-16	3.07	3.10	3.02	3.04	3.04	qfq	26,444,092	80,658,402	-0.98%
2025-07-15	3.11	3.12	3.00	3.07	3.07	qfq	50,229,828	153,030,409	-1.29%
2025-07-14	3.21	3.21	3.10	3.11	3.11	qfq	39,092,008	122,427,713	-3.12%
2025-07-11	3.17	3.21	3.16	3.21	3.21	qfq	46,502,306	148,304,978	2.23%
2025-07-10	3.03	3.17	3.03	3.14	3.14	qfq	33,582,342	104,527,090	3.29%
2025-07-09	3.05	3.05	3.02	3.04	3.04	qfq	19,361,500	58,848,281	0.00%
2025-07-08	2.98	3.05	2.97	3.04	3.04	qfq	24,777,015	74,558,055	2.01%
2025-07-07	2.93	2.99	2.92	2.98	2.98	qfq	24,835,046	73,822,614	1.71%
2025-07-04	2.93	2.95	2.92	2.93	2.93	qfq	15,841,568	46,551,637	-0.34%
2025-07-03	2.93	2.97	2.92	2.94	2.94	qfq	19,163,142	56,429,430	0.68%
2025-07-02	2.88	2.93	2.87	2.92	2.92	qfq	19,139,283	55,488,615	1.39%
2025-07-01	2.89	2.89	2.86	2.88	2.88	qfq	17,880,037	51,415,921	0.00%
2025-06-30	2.91	2.92	2.87	2.88	2.88	qfq	19,190,822	55,412,039	-1.03%
2025-06-27	2.92	2.97	2.90	2.91	2.91	qfq	19,458,022	57,123,384	-0.34%
2025-06-26	2.92	2.95	2.90	2.92	2.92	qfq	22,128,158	64,714,052	0.00%
2025-06-25	2.85	2.94	2.84	2.92	2.92	qfq	28,440,409	82,448,309	2.10%
2025-06-24	2.83	2.88	2.83	2.86	2.86	qfq	16,625,656	47,553,160	1.06%
2025-06-23	2.78	2.85	2.78	2.83	2.83	qfq	17,068,531	48,102,107	1.07%
2025-06-20	2.82	2.84	2.80	2.80	2.80	qfq	16,003,866	45,087,101	-0.71%
2025-06-19	2.88	2.89	2.81	2.82	2.82	qfq	25,098,417	71,197,969	-2.42%
2025-06-18	2.99	3.00	2.87	2.89	2.89	qfq	29,242,029	85,313,436	-3.02%
2025-06-17	2.96	2.99	2.94	2.98	2.98	qfq	19,526,086	58,072,778	0.68%
2025-06-16	2.90	2.99	2.89	2.96	2.96	qfq	29,230,581	86,246,584	2.07%
2025-06-13	2.92	2.92	2.87	2.90	2.90	qfq	19,759,423	57,188,112	-0.68%
2025-06-12	2.92	2.93	2.89	2.92	2.92	qfq	16,774,187	48,768,372	0.00%
2025-06-11	2.92	2.96	2.90	2.92	2.92	qfq	21,728,810	63,776,066	0.00%
2025-06-10	2.89	2.93	2.87	2.92	2.92	qfq	24,971,828	72,461,503	1.04%
2025-06-09	2.89	2.91	2.87	2.89	2.89	qfq	16,664,726	48,175,815	0.00%
2025-06-06	2.91	2.93	2.88	2.89	2.89	qfq	14,775,239	42,873,145	-0.34%
2025-06-05	2.90	2.93	2.88	2.90	2.90	qfq	15,686,587	45,457,780	-0.34%
2025-06-04	2.87	2.91	2.85	2.91	2.91	qfq	22,497,203	65,000,890	1.39%
2025-06-03	2.85	2.89	2.82	2.87	2.87	qfq	21,679,157	61,915,872	0.70%
2025-05-30	2.83	2.86	2.83	2.85	2.85	qfq	18,756,547	53,366,422	0.71%
2025-05-29	2.81	2.85	2.81	2.83	2.83	qfq	13,014,995	36,918,411	0.35%
2025-05-28	2.85	2.86	2.80	2.82	2.82	qfq	13,278,158	37,406,463	-1.05%
2025-05-27	2.83	2.86	2.81	2.85	2.85	qfq	20,211,898	57,344,398	1.06%
2025-05-26	2.80	2.83	2.79	2.82	2.82	qfq	13,938,500	39,208,499	0.71%
2025-05-23	2.83	2.85	2.80	2.80	2.80	qfq	18,710,210	52,767,239	-1.06%
2025-05-22	2.86	2.87	2.83	2.83	2.83	qfq	14,181,231	40,348,935	-1.39%
2025-05-21	2.85	2.88	2.84	2.87	2.87	qfq	12,773,230	36,512,886	0.70%
2025-05-20	2.88	2.89	2.83	2.85	2.85	qfq	18,460,310	52,683,049	-1.04%
2025-05-19	2.82	2.90	2.82	2.88	2.88	qfq	31,061,664	89,220,481	2.13%
2025-05-16	2.85	2.90	2.80	2.82	2.82	qfq	26,600,181	75,222,260	-1.74%
2025-05-15	2.89	2.90	2.85	2.87	2.87	qfq	17,119,816	49,188,824	-0.69%
2025-05-14	2.85	2.90	2.83	2.89	2.89	qfq	21,512,126	61,733,248	1.40%
2025-05-13	2.91	2.92	2.84	2.85	2.85	qfq	19,823,300	56,654,765	-1.38%
2025-05-12	2.83	2.91	2.79	2.89	2.89	qfq	41,820,314	119,850,203	2.48%
2025-05-09	2.85	2.88	2.80	2.82	2.82	qfq	23,446,291	66,349,276	-1.40%
2025-05-08	2.88	2.89	2.83	2.86	2.86	qfq	26,644,520	76,174,263	-0.69%
2025-05-07	2.90	2.95	2.87	2.88	2.88	qfq	39,272,597	113,963,282	1.41%
2025-05-06	2.83	2.89	2.81	2.84	2.84	qfq	57,289,321	163,056,831	1.79%
2025-04-30	2.84	2.97	2.79	2.79	2.79	qfq	82,070,302	235,144,563	3.33%
2025-04-29	2.71	2.73	2.69	2.70	2.70	qfq	15,966,784	43,209,535	-0.37%
2025-04-28	2.82	2.83	2.69	2.71	2.71	qfq	28,459,958	77,505,530	-3.56%
2025-04-25	2.83	2.90	2.79	2.81	2.81	qfq	27,668,158	78,898,834	-1.06%
2025-04-24	2.82	2.86	2.78	2.84	2.84	qfq	23,843,294	67,369,324	0.71%
2025-04-23	2.87	2.89	2.80	2.82	2.82	qfq	21,907,038	62,074,327	-1.74%
2025-04-22	2.84	2.88	2.83	2.87	2.87	qfq	25,624,321	73,321,538	1.06%
2025-04-21	2.84	2.85	2.79	2.84	2.84	qfq	22,703,551	64,228,533	-0.35%
2025-04-18	2.77	2.86	2.77	2.85	2.85	qfq	29,553,628	83,249,204	2.15%
2025-04-17	2.72	2.85	2.71	2.79	2.79	qfq	44,059,997	123,437,022	2.95%
2025-04-16	2.70	2.73	2.67	2.71	2.71	qfq	16,705,583	44,955,934	0.74%
2025-04-15	2.74	2.74	2.68	2.69	2.69	qfq	12,129,472	32,797,132	-1.47%
2025-04-14	2.70	2.77	2.68	2.73	2.73	qfq	24,594,000	67,160,946	1.87%
2025-04-11	2.67	2.69	2.63	2.68	2.68	qfq	19,730,387	52,630,296	0.00%
2025-04-10	2.65	2.71	2.61	2.68	2.68	qfq	25,649,711	68,439,217	1.90%
2025-04-09	2.53	2.66	2.48	2.63	2.63	qfq	29,301,178	75,361,473	2.73%
2025-04-08	2.50	2.60	2.50	2.56	2.56	qfq	32,058,252	82,057,225	2.81%
2025-04-07	2.69	2.71	2.48	2.49	2.49	qfq	35,034,396	89,792,226	-9.45%
2025-04-03	2.69	2.76	2.69	2.75	2.75	qfq	22,394,539	61,276,726	1.85%
2025-04-02	2.70	2.71	2.69	2.70	2.70	qfq	9,818,308	26,514,053	-0.37%
2025-04-01	2.69	2.75	2.68	2.71	2.71	qfq	19,439,808	52,788,330	1.12%
2025-03-31	2.70	2.73	2.68	2.68	2.68	qfq	23,306,459	63,150,113	-1.11%
2025-03-28	2.73	2.74	2.69	2.71	2.71	qfq	13,430,052	36,349,323	-0.73%
2025-03-27	2.73	2.75	2.70	2.73	2.73	qfq	12,157,965	33,181,866	-0.36%
2025-03-26	2.71	2.76	2.71	2.74	2.74	qfq	18,508,242	50,788,560	0.74%
2025-03-25	2.68	2.72	2.66	2.72	2.72	qfq	16,524,696	44,511,305	1.12%
2025-03-24	2.71	2.73	2.66	2.69	2.69	qfq	20,099,938	53,946,882	-1.10%
2025-03-21	2.72	2.76	2.71	2.72	2.72	qfq	17,325,514	47,349,282	-0.37%
2025-03-20	2.73	2.75	2.71	2.73	2.73	qfq	15,272,820	41,732,478	0.37%
2025-03-19	2.72	2.74	2.71	2.72	2.72	qfq	12,293,174	33,426,019	-0.37%
2025-03-18	2.76	2.76	2.72	2.73	2.73	qfq	14,972,586	40,889,414	-0.36%
2025-03-17	2.71	2.78	2.71	2.74	2.74	qfq	33,633,616	92,576,264	1.11%
2025-03-14	2.65	2.71	2.65	2.71	2.71	qfq	28,116,678	75,486,842	2.26%
2025-03-13	2.68	2.69	2.63	2.65	2.65	qfq	29,287,136	77,782,825	-1.12%
2025-03-12	2.72	2.72	2.67	2.68	2.68	qfq	32,908,045	88,331,550	-1.11%
2025-03-11	2.71	2.72	2.69	2.71	2.71	qfq	22,517,714	60,781,747	-0.37%
2025-03-10	2.73	2.75	2.70	2.72	2.72	qfq	15,276,271	41,521,813	0.00%
2025-03-07	2.78	2.78	2.71	2.72	2.72	qfq	18,929,595	51,637,663	-2.51%
2025-03-06	2.73	2.80	2.70	2.79	2.79	qfq	24,865,159	68,498,678	2.57%
2025-03-05	2.76	2.76	2.68	2.72	2.72	qfq	22,726,100	61,679,797	-1.45%
2025-03-04	2.80	2.80	2.74	2.76	2.76	qfq	23,144,198	63,911,448	-1.43%
2025-03-03	2.78	2.86	2.78	2.80	2.80	qfq	27,909,015	79,063,025	0.36%
2025-02-28	2.83	2.85	2.79	2.79	2.79	qfq	24,360,980	68,516,274	-1.41%
2025-02-27	2.83	2.86	2.81	2.83	2.83	qfq	20,054,432	56,834,596	-0.35%
2025-02-26	2.78	2.85	2.76	2.84	2.84	qfq	25,730,271	72,625,716	2.53%
2025-02-25	2.79	2.83	2.76	2.77	2.77	qfq	14,903,177	41,583,419	-1.42%
2025-02-24	2.76	2.83	2.75	2.81	2.81	qfq	22,279,963	62,567,606	1.81%
2025-02-21	2.77	2.80	2.73	2.76	2.76	qfq	16,708,960	46,183,878	-0.36%
2025-02-20	2.77	2.79	2.74	2.77	2.77	qfq	16,783,192	46,414,697	-0.36%
2025-02-19	2.76	2.79	2.75	2.78	2.78	qfq	15,522,895	42,951,947	0.36%
2025-02-18	2.85	2.85	2.76	2.77	2.77	qfq	20,786,654	58,107,029	-2.81%
2025-02-17	2.79	2.87	2.78	2.85	2.85	qfq	27,234,910	77,198,719	2.15%
2025-02-14	2.85	2.87	2.78	2.79	2.79	qfq	19,155,130	53,796,798	-1.76%
2025-02-13	2.78	2.88	2.77	2.84	2.84	qfq	36,931,556	104,671,828	1.79%
2025-02-12	2.74	2.80	2.73	2.79	2.79	qfq	20,070,958	55,399,206	1.45%
2025-02-11	2.81	2.83	2.73	2.75	2.75	qfq	19,769,728	54,432,405	-1.79%
2025-02-10	2.77	2.84	2.77	2.80	2.80	qfq	25,646,569	71,880,203	1.08%
2025-02-07	2.72	2.80	2.71	2.77	2.77	qfq	22,126,051	61,247,760	1.47%
2025-02-06	2.69	2.73	2.66	2.73	2.73	qfq	17,029,716	45,973,308	1.49%
2025-02-05	2.70	2.72	2.66	2.69	2.69	qfq	15,989,242	43,119,734	0.37%
2025-01-27	2.69	2.76	2.68	2.68	2.68	qfq	17,521,506	47,668,751	-0.37%
2025-01-24	2.69	2.71	2.66	2.69	2.69	qfq	16,793,733	45,132,334	0.00%
2025-01-23	2.68	2.75	2.67	2.69	2.69	qfq	21,490,700	58,290,467	0.75%
2025-01-22	2.68	2.70	2.64	2.67	2.67	qfq	17,675,944	47,056,888	-1.48%
2025-01-21	2.75	2.81	2.70	2.71	2.71	qfq	23,715,991	65,349,600	-1.45%
2025-01-20	2.70	2.76	2.65	2.75	2.75	qfq	26,257,260	71,533,221	2.23%
2025-01-17	2.67	2.72	2.65	2.69	2.69	qfq	20,750,220	55,807,299	0.37%
2025-01-16	2.68	2.75	2.67	2.68	2.68	qfq	19,766,786	53,545,804	0.37%
2025-01-15	2.70	2.70	2.64	2.67	2.67	qfq	20,477,035	54,698,814	-1.48%
2025-01-14	2.65	2.72	2.63	2.71	2.71	qfq	22,726,857	60,764,075	2.26%
2025-01-13	2.58	2.65	2.54	2.65	2.65	qfq	20,580,840	53,724,872	1.92%
2025-01-10	2.69	2.71	2.59	2.60	2.60	qfq	19,916,452	52,632,186	-3.35%
2025-01-09	2.69	2.72	2.67	2.69	2.69	qfq	17,260,386	46,505,024	0.00%
2025-01-08	2.73	2.74	2.63	2.69	2.69	qfq	21,174,969	56,763,804	-0.74%
2025-01-07	2.71	2.72	2.66	2.71	2.71	qfq	18,964,332	51,096,388	0.37%
2025-01-06	2.70	2.72	2.64	2.70	2.70	qfq	23,362,797	62,799,486	0.00%
2025-01-03	2.79	2.80	2.69	2.70	2.70	qfq	29,009,295	79,365,640	-2.88%
2025-01-02	2.81	2.88	2.75	2.78	2.78	qfq	28,132,272	79,193,592	-1.07%
2024-12-31	2.85	2.89	2.81	2.81	2.81	qfq	23,396,628	66,537,452	-1.75%
2024-12-30	2.89	2.90	2.81	2.86	2.86	qfq	24,382,948	69,361,770	-1.38%
2024-12-27	2.86	2.92	2.84	2.90	2.90	qfq	27,163,520	78,740,672	1.75%
2024-12-26	2.87	2.91	2.84	2.85	2.85	qfq	21,162,620	60,641,749	-1.04%
2024-12-25	2.89	2.90	2.81	2.88	2.88	qfq	25,983,519	74,097,334	-0.35%
2024-12-24	2.88	2.90	2.85	2.89	2.89	qfq	26,185,912	75,396,322	0.35%
2024-12-23	3.00	3.00	2.87	2.88	2.88	qfq	47,096,966	137,121,847	-4.00%
2024-12-20	3.00	3.03	2.97	3.00	3.00	qfq	25,093,030	75,306,331	-0.33%
2024-12-19	3.03	3.07	2.97	3.01	3.01	qfq	37,163,326	111,699,569	-1.63%
2024-12-18	3.08	3.10	3.04	3.06	3.06	qfq	39,781,688	121,822,966	-0.33%
2024-12-17	3.21	3.21	3.06	3.07	3.07	qfq	59,161,808	183,256,422	-4.36%
2024-12-16	3.30	3.32	3.20	3.21	3.21	qfq	56,707,171	184,379,336	-1.83%
2024-12-13	3.37	3.37	3.25	3.27	3.27	qfq	73,479,383	241,594,136	-3.25%
2024-12-12	3.35	3.40	3.26	3.38	3.38	qfq	139,937,655	465,899,799	-1.46%
2024-12-11	3.13	3.43	3.12	3.43	3.43	qfq	118,322,761	400,199,099	9.94%
2024-12-10	3.22	3.22	3.11	3.12	3.12	qfq	45,938,681	145,488,516	1.30%
2024-12-09	3.18	3.21	3.06	3.08	3.08	qfq	46,219,461	143,476,960	-3.14%
2024-12-06	3.11	3.20	3.10	3.18	3.18	qfq	34,793,235	110,007,603	2.25%
2024-12-05	3.07	3.12	3.05	3.11	3.11	qfq	23,079,186	71,206,712	0.97%
2024-12-04	3.13	3.16	3.07	3.08	3.08	qfq	30,834,213	96,052,065	-1.60%
2024-12-03	3.09	3.17	3.05	3.13	3.13	qfq	42,146,504	130,758,253	1.29%
2024-12-02	3.01	3.12	2.99	3.09	3.09	qfq	39,642,968	122,404,691	2.66%
2024-11-29	2.98	3.04	2.96	3.01	3.01	qfq	27,508,967	82,625,724	0.33%
2024-11-28	2.95	3.04	2.95	3.00	3.00	qfq	33,582,916	100,410,885	1.35%
2024-11-27	2.90	2.96	2.83	2.96	2.96	qfq	35,902,892	104,124,555	1.72%
2024-11-26	2.94	2.96	2.90	2.91	2.91	qfq	27,125,805	79,286,177	-1.36%
2024-11-25	2.94	2.97	2.89	2.95	2.95	qfq	28,196,808	82,481,346	0.68%
2024-11-22	2.98	3.09	2.93	2.93	2.93	qfq	38,975,314	117,350,048	-2.33%
2024-11-21	2.99	3.02	2.96	3.00	3.00	qfq	21,454,845	64,194,881	-0.33%
2024-11-20	2.96	3.02	2.93	3.01	3.01	qfq	28,776,737	85,901,006	1.01%
2024-11-19	2.95	2.99	2.90	2.98	2.98	qfq	32,393,585	95,235,823	0.68%
2024-11-18	2.97	3.04	2.95	2.96	2.96	qfq	38,240,874	114,434,238	0.68%
2024-11-15	3.03	3.05	2.93	2.94	2.94	qfq	39,790,411	118,851,179	-3.29%
2024-11-14	3.26	3.28	3.04	3.04	3.04	qfq	55,630,869	172,473,935	-4.10%
2024-11-13	3.16	3.32	3.13	3.17	3.17	qfq	57,537,085	184,460,290	1.60%
2024-11-12	3.19	3.20	3.10	3.12	3.12	qfq	39,816,042	125,177,680	-1.89%
2024-11-11	3.22	3.27	3.14	3.18	3.18	qfq	43,458,177	137,980,066	-2.15%
2024-11-08	3.46	3.46	3.23	3.25	3.25	qfq	60,309,979	199,203,635	-4.13%
2024-11-07	3.23	3.40	3.20	3.39	3.39	qfq	57,302,116	191,147,383	4.31%
2024-11-06	3.20	3.29	3.09	3.25	3.25	qfq	56,865,920	181,838,218	1.25%
2024-11-05	3.08	3.23	3.07	3.21	3.21	qfq	53,177,754	169,354,011	3.88%
2024-11-04	3.09	3.10	3.00	3.09	3.09	qfq	33,463,872	101,932,857	0.32%
2024-11-01	3.13	3.16	3.01	3.08	3.08	qfq	38,682,745	119,080,822	-0.96%
2024-10-31	3.03	3.21	2.99	3.11	3.11	qfq	49,410,678	153,927,345	1.63%
2024-10-30	2.99	3.12	2.98	3.06	3.06	qfq	42,402,700	129,534,214	2.34%
2024-10-29	3.13	3.13	2.98	2.99	2.99	qfq	34,476,460	104,512,503	-4.47%
2024-10-28	2.98	3.13	2.97	3.13	3.13	qfq	48,708,420	150,089,706	5.03%
2024-10-25	2.90	3.00	2.90	2.98	2.98	qfq	34,646,900	102,861,596	2.76%
2024-10-24	2.88	2.93	2.87	2.90	2.90	qfq	23,194,544	67,291,559	0.00%
2024-10-23	2.88	2.93	2.86	2.90	2.90	qfq	26,587,227	77,055,776	0.69%
2024-10-22	2.87	2.89	2.84	2.88	2.88	qfq	26,475,163	75,798,066	0.35%
2024-10-21	2.92	2.93	2.85	2.87	2.87	qfq	30,568,802	87,991,395	-1.71%
2024-10-18	2.85	2.97	2.79	2.92	2.92	qfq	42,804,972	122,564,453	2.82%
2024-10-17	3.04	3.05	2.84	2.84	2.84	qfq	48,049,356	139,128,491	-5.33%
2024-10-16	2.89	3.05	2.89	3.00	3.00	qfq	47,760,308	142,080,100	4.53%
2024-10-15	2.93	2.96	2.86	2.87	2.87	qfq	34,680,461	100,827,291	-3.37%
2024-10-14	2.92	3.00	2.87	2.97	2.97	qfq	39,700,481	116,589,019	3.85%
2024-10-11	2.91	2.94	2.82	2.86	2.86	qfq	32,499,946	93,796,112	-1.72%
2024-10-10	2.92	3.00	2.82	2.91	2.91	qfq	50,145,398	146,416,597	-1.02%
2024-10-09	3.20	3.20	2.94	2.94	2.94	qfq	73,113,556	221,765,393	-10.09%
2024-10-08	3.65	3.65	3.18	3.27	3.27	qfq	105,755,059	357,927,454	-2.10%
2024-09-30	3.24	3.38	3.08	3.34	3.34	qfq	105,916,122	343,487,787	8.79%
2024-09-27	2.98	3.14	2.94	3.07	3.07	qfq	46,975,615	141,102,613	4.78%
2024-09-26	2.77	2.95	2.74	2.93	2.93	qfq	52,655,098	150,475,408	7.33%
2024-09-25	2.72	2.89	2.71	2.73	2.73	qfq	35,096,917	98,451,616	0.74%
2024-09-24	2.68	2.72	2.63	2.71	2.71	qfq	26,602,927	71,326,089	2.26%
2024-09-23	2.63	2.67	2.61	2.65	2.65	qfq	15,868,698	41,966,548	0.76%
2024-09-20	2.59	2.67	2.56	2.63	2.63	qfq	24,588,724	64,580,038	0.77%
2024-09-19	2.55	2.64	2.54	2.61	2.61	qfq	21,981,334	57,093,555	2.35%
2024-09-18	2.51	2.57	2.49	2.55	2.55	qfq	13,754,089	34,757,257	1.19%
2024-09-13	2.45	2.55	2.45	2.52	2.52	qfq	27,253,725	68,488,466	3.28%
2024-09-12	2.44	2.48	2.43	2.44	2.44	qfq	8,806,464	21,589,072	0.41%
2024-09-11	2.45	2.46	2.42	2.43	2.43	qfq	9,394,567	22,878,898	-1.22%
2024-09-10	2.50	2.53	2.43	2.46	2.46	qfq	13,715,639	33,808,335	-1.20%
2024-09-09	2.48	2.51	2.44	2.49	2.49	qfq	9,464,770	23,504,741	0.40%
2024-09-06	2.52	2.53	2.47	2.48	2.48	qfq	10,186,177	25,361,929	-1.20%
2024-09-05	2.48	2.53	2.47	2.51	2.51	qfq	14,138,954	35,405,277	2.03%
2024-09-04	2.45	2.50	2.43	2.46	2.46	qfq	18,205,874	45,033,272	0.00%
2024-09-03	2.45	2.49	2.44	2.46	2.46	qfq	12,891,233	31,780,768	0.00%
2024-09-02	2.52	2.54	2.44	2.46	2.46	qfq	15,534,200	38,746,382	-2.77%
2024-08-30	2.44	2.60	2.42	2.53	2.53	qfq	27,352,709	69,050,465	3.69%
2024-08-29	2.42	2.45	2.41	2.44	2.44	qfq	9,201,041	22,410,008	0.41%
2024-08-28	2.43	2.47	2.42	2.43	2.43	qfq	9,235,300	22,559,442	-0.41%
2024-08-27	2.47	2.48	2.42	2.44	2.44	qfq	8,438,220	20,601,057	-1.61%
2024-08-26	2.45	2.52	2.44	2.48	2.48	qfq	9,100,103	22,591,169	0.81%
2024-08-23	2.47	2.49	2.44	2.46	2.46	qfq	9,597,762	23,638,853	-0.81%
2024-08-22	2.51	2.54	2.46	2.48	2.48	qfq	9,652,238	24,097,696	-0.80%
2024-08-21	2.51	2.53	2.48	2.50	2.50	qfq	9,382,118	23,457,888	-0.40%
2024-08-20	2.55	2.56	2.50	2.51	2.51	qfq	14,125,029	35,722,879	-1.57%
2024-08-19	2.55	2.58	2.52	2.55	2.55	qfq	7,534,641	19,229,926	0.39%
2024-08-16	2.56	2.60	2.54	2.54	2.54	qfq	15,118,197	38,797,732	-1.55%
2024-08-15	2.53	2.59	2.50	2.58	2.58	qfq	13,377,768	34,226,316	1.98%
2024-08-14	2.56	2.58	2.53	2.53	2.53	qfq	13,730,220	35,021,389	-1.17%
2024-08-13	2.56	2.58	2.52	2.56	2.56	qfq	11,201,961	28,585,373	0.00%
2024-08-12	2.66	2.67	2.55	2.56	2.56	qfq	20,542,920	53,007,370	-4.12%
2024-08-09	2.63	2.73	2.62	2.67	2.67	qfq	23,292,857	62,695,968	1.14%
2024-08-08	2.60	2.69	2.59	2.64	2.64	qfq	19,162,051	50,552,639	1.93%
2024-08-07	2.63	2.64	2.58	2.59	2.59	qfq	10,306,290	26,761,842	-1.89%
2024-08-06	2.62	2.65	2.58	2.64	2.64	qfq	12,935,405	33,848,916	1.93%
2024-08-05	2.61	2.69	2.58	2.59	2.59	qfq	13,907,519	36,715,021	-1.89%
2024-08-02	2.62	2.69	2.61	2.64	2.64	qfq	14,952,140	39,650,514	0.00%
2024-08-01	2.70	2.74	2.64	2.64	2.64	qfq	12,670,413	33,787,740	-1.49%
2024-07-31	2.61	2.69	2.59	2.68	2.68	qfq	20,617,895	54,673,645	2.29%
2024-07-30	2.55	2.64	2.54	2.62	2.59	qfq	17,602,505	45,807,153	2.75%
2024-07-29	2.57	2.58	2.53	2.55	2.52	qfq	10,789,518	27,524,601	-1.16%
2024-07-26	2.54	2.61	2.54	2.58	2.55	qfq	11,341,614	29,275,144	0.39%
2024-07-25	2.52	2.59	2.51	2.57	2.54	qfq	14,576,160	37,342,994	1.58%
2024-07-24	2.54	2.59	2.51	2.53	2.50	qfq	17,997,189	45,954,203	-0.78%
2024-07-23	2.58	2.61	2.55	2.55	2.52	qfq	14,550,267	37,584,988	-1.16%
2024-07-22	2.63	2.63	2.56	2.58	2.55	qfq	19,822,400	51,235,833	-2.27%
2024-07-19	2.71	2.72	2.62	2.64	2.61	qfq	31,848,128	84,225,015	-2.94%
2024-07-18	2.58	2.80	2.56	2.72	2.69	qfq	52,852,819	143,033,623	4.62%
2024-07-17	2.58	2.65	2.56	2.60	2.57	qfq	22,026,700	57,586,475	1.56%
2024-07-16	2.55	2.59	2.53	2.56	2.53	qfq	11,890,080	30,406,321	0.00%
2024-07-15	2.60	2.61	2.55	2.56	2.53	qfq	12,282,600	31,665,803	-1.92%
2024-07-12	2.54	2.64	2.54	2.61	2.58	qfq	27,293,752	71,203,207	2.76%
2024-07-11	2.52	2.57	2.49	2.54	2.51	qfq	13,457,686	34,132,844	2.01%
2024-07-10	2.45	2.54	2.38	2.49	2.46	qfq	28,220,688	70,197,324	0.40%
2024-07-09	2.46	2.49	2.42	2.48	2.45	qfq	16,071,644	39,591,603	0.81%
2024-07-08	2.53	2.54	2.45	2.46	2.43	qfq	17,201,720	42,699,872	-2.77%
2024-07-05	2.52	2.57	2.50	2.53	2.50	qfq	14,600,988	36,947,390	0.00%
2024-07-04	2.62	2.63	2.52	2.53	2.50	qfq	18,574,272	47,459,093	-3.44%
2024-07-03	2.58	2.64	2.56	2.62	2.59	qfq	19,008,857	49,721,850	1.16%
2024-07-02	2.55	2.63	2.53	2.59	2.56	qfq	24,256,624	62,971,997	1.57%
2024-07-01	2.47	2.56	2.46	2.55	2.52	qfq	26,672,456	67,521,413	3.24%
2024-06-28	2.48	2.52	2.46	2.47	2.44	qfq	22,633,349	56,405,760	-0.80%
2024-06-27	2.52	2.55	2.48	2.49	2.46	qfq	18,470,969	46,349,650	-1.19%
2024-06-26	2.48	2.53	2.46	2.52	2.49	qfq	16,210,790	40,468,793	1.20%
2024-06-25	2.44	2.53	2.43	2.49	2.46	qfq	24,966,083	62,056,159	2.05%
2024-06-24	2.51	2.52	2.44	2.44	2.41	qfq	23,925,648	59,191,386	-3.94%
2024-06-21	2.55	2.57	2.53	2.54	2.51	qfq	10,816,837	27,583,124	0.00%
2024-06-20	2.61	2.62	2.53	2.54	2.51	qfq	28,033,063	71,820,489	-3.42%
2024-06-19	2.65	2.67	2.63	2.63	2.60	qfq	17,665,941	46,711,208	-0.75%
2024-06-18	2.64	2.68	2.64	2.65	2.62	qfq	15,936,380	42,349,736	0.00%
2024-06-17	2.67	2.69	2.65	2.65	2.62	qfq	17,888,696	47,624,280	-1.85%
2024-06-14	2.64	2.71	2.62	2.70	2.67	qfq	28,831,290	77,134,205	1.89%
2024-06-13	2.71	2.72	2.64	2.65	2.62	qfq	24,891,020	66,240,783	-1.49%
2024-06-12	2.69	2.72	2.67	2.69	2.66	qfq	22,327,241	60,220,499	-0.37%
2024-06-11	2.72	2.75	2.68	2.70	2.67	qfq	22,471,705	60,825,593	-1.10%
2024-06-07	2.68	2.74	2.67	2.73	2.70	qfq	29,993,527	81,043,562	2.63%
2024-06-06	2.72	2.75	2.63	2.66	2.63	qfq	30,586,783	81,898,946	-1.85%
2024-06-05	2.75	2.77	2.70	2.71	2.68	qfq	24,785,900	67,692,582	-2.17%
2024-06-04	2.71	2.78	2.68	2.77	2.74	qfq	33,415,726	91,667,585	2.21%
2024-06-03	2.77	2.78	2.69	2.71	2.68	qfq	34,944,382	95,033,576	-1.81%
2024-05-31	2.76	2.80	2.75	2.76	2.73	qfq	27,669,540	76,608,996	0.00%
2024-05-30	2.83	2.83	2.75	2.76	2.73	qfq	50,939,914	141,385,639	-3.83%
2024-05-29	2.90	2.95	2.83	2.87	2.84	qfq	68,595,889	197,635,998	-0.69%
2024-05-28	3.17	3.26	2.87	2.89	2.86	qfq	119,701,804	359,995,433	-6.77%
2024-05-27	3.15	3.17	2.99	3.10	3.07	qfq	92,391,175	281,900,182	-3.43%
2024-05-24	3.21	3.42	3.08	3.21	3.18	qfq	113,411,373	369,241,746	-0.62%
2024-05-23	3.20	3.29	3.14	3.23	3.20	qfq	107,183,839	343,267,242	-0.92%
2024-05-22	3.16	3.48	3.13	3.26	3.23	qfq	167,239,038	550,871,165	3.16%
2024-05-21	3.13	3.19	3.10	3.16	3.13	qfq	79,424,243	249,818,644	0.32%
2024-05-20	3.18	3.25	3.09	3.15	3.12	qfq	161,011,868	507,869,842	-5.12%
2024-05-17	3.04	3.32	3.00	3.32	3.28	qfq	173,310,458	547,779,853	9.93%
2024-05-16	2.90	3.10	2.88	3.02	2.99	qfq	95,401,765	287,268,661	4.14%
2024-05-15	2.85	2.97	2.83	2.90	2.87	qfq	54,327,869	157,945,037	1.75%
2024-05-14	2.87	2.89	2.82	2.85	2.82	qfq	24,100,978	68,792,210	-0.35%
2024-05-13	2.90	2.90	2.84	2.86	2.83	qfq	38,909,414	111,531,158	-2.72%
2024-05-10	2.83	3.01	2.80	2.94	2.91	qfq	81,980,469	238,245,326	4.26%
2024-05-09	2.80	2.85	2.79	2.82	2.79	qfq	27,499,371	77,534,817	1.08%
2024-05-08	2.85	2.85	2.78	2.79	2.76	qfq	30,480,921	85,506,862	-2.45%
2024-05-07	2.84	2.90	2.79	2.86	2.83	qfq	42,896,341	121,545,625	0.35%
2024-05-06	2.93	2.95	2.84	2.85	2.82	qfq	58,245,460	168,487,013	0.35%
2024-04-30	2.92	2.95	2.79	2.84	2.81	qfq	74,370,315	211,825,611	-4.38%
2024-04-29	2.77	3.00	2.76	2.97	2.94	qfq	76,705,599	223,807,351	6.83%
2024-04-26	2.69	2.79	2.66	2.78	2.75	qfq	40,285,863	110,214,513	3.35%
2024-04-25	2.66	2.72	2.65	2.69	2.66	qfq	21,493,813	57,832,582	0.75%
2024-04-24	2.67	2.68	2.64	2.67	2.64	qfq	21,239,771	56,405,957	-0.37%
2024-04-23	2.67	2.70	2.66	2.68	2.65	qfq	22,689,674	60,839,438	0.00%
2024-04-22	2.69	2.72	2.66	2.68	2.65	qfq	21,058,691	56,493,941	0.00%
2024-04-19	2.72	2.74	2.68	2.68	2.65	qfq	22,632,256	61,124,886	-1.47%
2024-04-18	2.77	2.78	2.72	2.72	2.69	qfq	29,067,323	79,686,071	-1.45%
2024-04-17	2.66	2.76	2.66	2.76	2.73	qfq	35,559,540	96,900,442	4.55%
2024-04-16	2.70	2.71	2.63	2.64	2.61	qfq	37,086,869	98,838,779	-2.58%
2024-04-15	2.74	2.77	2.63	2.71	2.68	qfq	30,129,827	81,593,528	-1.09%
2024-04-12	2.78	2.81	2.73	2.74	2.71	qfq	22,490,226	62,249,674	-2.14%
2024-04-11	2.78	2.83	2.75	2.80	2.77	qfq	25,262,647	70,844,005	0.00%
2024-04-10	2.87	2.87	2.76	2.80	2.77	qfq	35,506,677	99,721,840	-3.11%
2024-04-09	2.87	2.89	2.85	2.89	2.86	qfq	20,185,697	57,885,755	1.05%
2024-04-08	2.94	2.94	2.85	2.86	2.83	qfq	36,290,103	105,106,972	-3.05%
2024-04-03	2.96	2.98	2.93	2.95	2.92	qfq	27,402,535	80,895,327	-1.34%
2024-04-02	2.95	2.99	2.92	2.99	2.96	qfq	48,971,427	145,197,066	1.01%
2024-04-01	2.93	2.97	2.92	2.96	2.93	qfq	29,244,951	86,289,196	1.02%
2024-03-29	2.95	2.95	2.90	2.93	2.90	qfq	32,285,850	94,247,281	-0.34%
2024-03-28	2.91	2.97	2.90	2.94	2.91	qfq	41,740,916	122,918,522	0.34%
2024-03-27	3.04	3.04	2.93	2.93	2.90	qfq	55,064,187	163,414,628	-3.93%
2024-03-26	2.97	3.06	2.96	3.05	3.02	qfq	55,450,695	167,659,621	2.35%
2024-03-25	2.96	3.06	2.94	2.98	2.95	qfq	51,811,949	155,697,325	0.00%
2024-03-22	3.04	3.04	2.93	2.98	2.95	qfq	53,070,249	157,928,705	-1.97%
2024-03-21	3.03	3.08	3.03	3.04	3.01	qfq	42,132,098	128,617,738	0.00%
2024-03-20	3.02	3.05	3.01	3.04	3.01	qfq	34,730,092	105,203,672	0.33%
2024-03-19	3.07	3.09	3.03	3.03	3.00	qfq	48,470,855	147,877,319	-1.62%
2024-03-18	3.07	3.08	3.04	3.08	3.05	qfq	49,933,838	152,683,884	0.00%
2024-03-15	3.06	3.08	3.02	3.08	3.05	qfq	44,766,214	136,829,658	0.65%
2024-03-14	3.06	3.10	3.04	3.06	3.03	qfq	58,000,515	178,078,175	-0.97%
2024-03-13	3.16	3.17	3.05	3.09	3.06	qfq	101,686,673	313,820,433	-4.04%
2024-03-12	3.03	3.26	3.01	3.22	3.19	qfq	137,643,879	431,000,267	6.98%
2024-03-11	2.98	3.02	2.98	3.01	2.98	qfq	45,876,439	137,618,100	1.01%
2024-03-08	3.01	3.02	2.95	2.98	2.95	qfq	34,128,106	101,769,807	-1.00%
2024-03-07	3.03	3.09	3.01	3.01	2.98	qfq	46,615,085	141,686,003	-0.66%
2024-03-06	3.01	3.06	2.99	3.03	3.00	qfq	41,204,191	124,371,302	0.66%
2024-03-05	3.04	3.06	2.98	3.01	2.98	qfq	51,048,914	154,059,367	-1.63%
2024-03-04	3.11	3.11	3.01	3.06	3.03	qfq	65,165,095	198,380,600	-1.92%
2024-03-01	3.13	3.16	3.08	3.12	3.09	qfq	59,721,929	186,027,839	-0.95%
2024-02-29	3.06	3.15	3.04	3.15	3.12	qfq	74,721,828	232,620,004	1.29%
2024-02-28	3.18	3.26	3.11	3.11	3.08	qfq	112,579,027	360,072,786	-2.81%
2024-02-27	3.13	3.20	3.11	3.20	3.17	qfq	92,389,469	292,549,049	1.91%
2024-02-26	3.16	3.18	3.09	3.14	3.11	qfq	91,767,279	288,081,254	-1.26%
2024-02-23	3.17	3.18	3.11	3.18	3.15	qfq	105,520,980	331,734,818	0.00%
2024-02-22	3.16	3.22	3.12	3.18	3.15	qfq	97,199,861	307,513,011	0.95%
2024-02-21	3.10	3.31	3.07	3.15	3.12	qfq	156,227,911	497,962,913	-0.63%
2024-02-20	3.07	3.20	3.01	3.17	3.14	qfq	144,027,238	447,706,266	1.93%
2024-02-19	3.09	3.18	2.97	3.11	3.08	qfq	161,935,148	493,665,409	0.65%
2024-02-08	2.85	3.09	2.82	3.09	3.06	qfq	134,786,232	398,143,967	9.96%
2024-02-07	2.91	3.03	2.76	2.81	2.78	qfq	153,817,093	443,388,781	-3.10%
2024-02-06	2.93	3.08	2.73	2.90	2.87	qfq	187,067,971	538,994,726	-3.97%
2024-02-05	3.17	3.41	3.02	3.02	2.99	qfq	172,623,026	553,961,397	-7.65%
2024-02-02	3.48	3.57	3.06	3.27	3.24	qfq	228,456,874	783,435,145	-3.25%
2024-02-01	3.45	3.59	3.38	3.38	3.34	qfq	276,228,862	947,949,068	-9.87%
2024-01-31	3.75	3.87	3.75	3.75	3.71	qfq	223,659,856	839,878,757	-10.07%
2024-01-30	4.30	4.41	4.17	4.17	4.13	qfq	247,942,670	1,045,028,984	-9.94%
2024-01-29	4.29	4.63	4.18	4.63	4.58	qfq	427,655,280	1,949,955,721	9.98%
2024-01-26	4.21	4.21	4.21	4.21	4.17	qfq	111,964,889	471,372,183	9.92%
2024-01-25	3.83	3.83	3.83	3.83	3.79	qfq	18,196,804	69,693,759	10.06%
2024-01-24	3.48	3.48	3.48	3.48	3.44	qfq	12,290,436	42,770,717	10.13%
2024-01-23	2.87	3.16	2.81	3.16	3.13	qfq	37,060,390	111,530,727	10.10%
2024-01-22	2.95	3.04	2.85	2.87	2.84	qfq	29,291,724	86,619,607	-4.01%
2024-01-19	2.98	3.04	2.88	2.99	2.96	qfq	25,364,523	75,648,360	-0.33%
2024-01-18	3.04	3.07	2.92	3.00	2.97	qfq	36,850,448	109,848,083	-1.64%
2024-01-17	3.08	3.10	3.03	3.05	3.02	qfq	24,253,304	74,308,267	-0.97%
2024-01-16	3.16	3.17	3.01	3.08	3.05	qfq	26,619,736	81,840,610	-2.22%
2024-01-15	3.11	3.15	3.04	3.15	3.12	qfq	19,687,171	61,147,450	0.32%
2024-01-12	3.10	3.21	3.09	3.14	3.11	qfq	17,990,567	56,806,711	0.96%
2024-01-11	3.05	3.13	3.03	3.11	3.08	qfq	16,894,588	52,100,943	1.97%
2024-01-10	3.07	3.10	3.01	3.05	3.02	qfq	17,737,160	54,273,556	-0.97%
2024-01-09	3.02	3.16	3.02	3.08	3.05	qfq	17,775,077	54,917,905	1.65%
2024-01-08	3.06	3.11	3.03	3.03	3.00	qfq	18,465,714	56,650,754	-0.98%
2024-01-05	3.06	3.12	3.03	3.06	3.03	qfq	18,642,981	57,586,009	0.00%
2024-01-04	3.10	3.11	3.01	3.06	3.03	qfq	20,645,961	62,828,010	-0.97%
2024-01-03	3.03	3.16	3.03	3.09	3.06	qfq	27,256,053	84,425,237	1.98%
2024-01-02	3.16	3.16	3.01	3.03	3.00	qfq	33,609,060	102,855,065	-3.81%
2023-12-29	3.25	3.27	3.14	3.15	3.12	qfq	20,279,160	64,625,428	-3.08%
2023-12-28	3.24	3.30	3.20	3.25	3.22	qfq	21,007,865	68,346,693	-0.31%
2023-12-27	3.28	3.33	3.24	3.26	3.23	qfq	9,958,548	32,586,650	-0.31%
2023-12-26	3.35	3.37	3.26	3.27	3.24	qfq	11,248,550	37,185,375	-2.10%
2023-12-25	3.35	3.35	3.31	3.34	3.30	qfq	9,776,248	32,586,685	0.30%
2023-12-22	3.38	3.39	3.31	3.33	3.29	qfq	14,213,628	47,487,220	-1.19%
2023-12-21	3.36	3.41	3.32	3.37	3.33	qfq	12,554,143	42,260,714	0.00%
2023-12-20	3.40	3.43	3.36	3.37	3.33	qfq	11,534,072	39,071,742	-1.17%
2023-12-19	3.47	3.49	3.37	3.41	3.37	qfq	14,953,156	51,094,196	-1.73%
2023-12-18	3.48	3.60	3.39	3.47	3.43	qfq	20,080,200	70,262,795	-0.57%
2023-12-15	3.49	3.59	3.47	3.49	3.45	qfq	25,578,113	90,129,702	1.45%
2023-12-14	3.46	3.49	3.42	3.44	3.40	qfq	9,858,954	34,088,039	0.00%
2023-12-13	3.48	3.50	3.43	3.44	3.40	qfq	14,180,374	49,042,793	-1.43%
2023-12-12	3.41	3.51	3.39	3.49	3.45	qfq	17,646,275	61,210,667	2.65%
2023-12-11	3.37	3.41	3.31	3.40	3.36	qfq	13,972,400	46,902,396	0.29%
2023-12-08	3.44	3.45	3.36	3.39	3.35	qfq	18,005,484	61,386,789	-1.74%
2023-12-07	3.33	3.49	3.31	3.45	3.41	qfq	24,733,756	84,607,323	3.60%
2023-12-06	3.24	3.34	3.23	3.33	3.29	qfq	17,748,860	58,600,094	2.78%
2023-12-05	3.29	3.30	3.24	3.24	3.21	qfq	12,404,026	40,521,707	-1.52%
2023-12-04	3.34	3.35	3.24	3.29	3.26	qfq	13,958,263	45,816,863	-0.90%
2023-12-01	3.27	3.34	3.26	3.32	3.28	qfq	18,325,182	60,609,113	2.15%
2023-11-30	3.27	3.30	3.23	3.25	3.22	qfq	14,794,305	48,179,419	0.00%
2023-11-29	3.44	3.46	3.23	3.25	3.22	qfq	31,734,897	104,864,513	-5.52%
2023-11-28	3.48	3.51	3.42	3.44	3.40	qfq	13,190,679	45,478,347	-2.27%
2023-11-27	3.56	3.57	3.48	3.52	3.48	qfq	22,253,821	78,337,400	-1.12%
2023-11-24	3.55	3.65	3.54	3.56	3.52	qfq	25,988,436	93,028,639	0.00%
2023-11-23	3.43	3.69	3.39	3.56	3.52	qfq	34,568,532	123,376,200	3.79%
2023-11-22	3.38	3.51	3.37	3.43	3.39	qfq	18,726,874	64,654,910	1.18%
2023-11-21	3.33	3.43	3.32	3.39	3.35	qfq	22,457,500	76,264,117	2.11%
2023-11-20	3.34	3.37	3.30	3.32	3.28	qfq	13,660,428	45,402,559	0.00%
2023-11-17	3.32	3.35	3.29	3.32	3.28	qfq	12,796,492	42,399,336	-0.30%
2023-11-16	3.36	3.38	3.30	3.33	3.29	qfq	16,821,645	56,055,589	-1.77%
2023-11-15	3.49	3.52	3.37	3.39	3.35	qfq	26,425,762	90,229,861	-3.42%
2023-11-14	3.39	3.52	3.38	3.51	3.47	qfq	21,611,297	75,017,495	3.54%
2023-11-13	3.42	3.43	3.34	3.39	3.35	qfq	15,647,440	52,929,721	-0.59%
2023-11-10	3.49	3.49	3.37	3.41	3.37	qfq	12,768,390	43,578,461	-2.29%
2023-11-09	3.52	3.56	3.46	3.49	3.45	qfq	15,134,164	53,003,387	-0.85%
2023-11-08	3.51	3.58	3.48	3.52	3.48	qfq	17,942,753	63,417,292	-0.28%
2023-11-07	3.50	3.58	3.45	3.53	3.49	qfq	26,023,499	92,118,882	0.57%
2023-11-06	3.33	3.52	3.33	3.51	3.47	qfq	36,683,494	126,720,040	5.41%
2023-11-03	3.30	3.38	3.28	3.33	3.29	qfq	24,762,492	82,745,249	0.91%
2023-11-02	3.32	3.35	3.24	3.30	3.27	qfq	30,674,635	101,122,439	-1.49%
2023-11-01	3.36	3.38	3.25	3.35	3.31	qfq	61,730,607	205,595,275	-0.89%
2023-10-31	3.67	3.72	3.32	3.38	3.34	qfq	103,912,424	353,945,643	-8.40%
2023-10-30	3.51	3.69	3.48	3.69	3.65	qfq	29,192,239	106,881,798	10.15%
2023-10-27	3.37	3.46	3.35	3.35	3.31	qfq	11,681,934	39,580,159	-1.18%
2023-10-26	3.35	3.41	3.33	3.39	3.35	qfq	15,230,995	51,276,071	0.89%
2023-10-25	3.49	3.57	3.35	3.36	3.32	qfq	18,672,269	63,734,390	-3.17%
2023-10-24	3.41	3.48	3.40	3.47	3.43	qfq	10,348,926	35,660,911	2.36%
2023-10-23	3.46	3.49	3.38	3.39	3.35	qfq	11,750,284	40,129,822	-2.87%
2023-10-20	3.40	3.53	3.38	3.49	3.45	qfq	15,424,509	53,593,761	2.05%
2023-10-19	3.40	3.48	3.36	3.42	3.38	qfq	13,630,135	46,673,293	0.00%
2023-10-18	3.50	3.50	3.39	3.42	3.38	qfq	16,750,048	57,694,046	-1.72%
2023-10-17	3.54	3.54	3.47	3.48	3.44	qfq	10,600,041	37,027,737	-1.42%
2023-10-16	3.49	3.56	3.49	3.53	3.49	qfq	10,122,721	35,647,819	-0.28%
2023-10-13	3.53	3.57	3.49	3.54	3.50	qfq	10,026,355	35,451,393	0.57%
2023-10-12	3.49	3.57	3.48	3.52	3.48	qfq	8,974,348	31,634,412	1.15%
2023-10-11	3.56	3.56	3.47	3.48	3.44	qfq	14,184,956	49,557,134	-1.42%
2023-10-10	3.52	3.59	3.51	3.53	3.49	qfq	15,385,293	54,710,364	0.57%
2023-10-09	3.58	3.60	3.50	3.51	3.47	qfq	10,992,820	38,861,040	-2.23%
2023-09-28	3.63	3.67	3.59	3.59	3.55	qfq	11,850,503	43,000,463	-1.37%
2023-09-27	3.59	3.67	3.59	3.64	3.60	qfq	7,815,262	28,377,044	0.55%
2023-09-26	3.61	3.67	3.60	3.62	3.58	qfq	8,387,674	30,480,037	0.00%
2023-09-25	3.71	3.71	3.57	3.62	3.58	qfq	17,192,801	62,082,141	-2.69%
2023-09-22	3.74	3.77	3.69	3.72	3.68	qfq	9,358,118	34,856,421	-0.27%
2023-09-21	3.71	3.84	3.67	3.73	3.69	qfq	16,782,198	63,237,165	0.81%
2023-09-20	3.64	3.73	3.62	3.70	3.66	qfq	13,004,182	47,976,655	1.37%
2023-09-19	3.63	3.70	3.60	3.65	3.61	qfq	16,903,968	61,828,509	0.83%
2023-09-18	3.74	3.74	3.55	3.62	3.58	qfq	26,524,540	95,762,765	-3.47%
2023-09-15	3.76	3.79	3.70	3.75	3.71	qfq	20,044,708	75,055,899	0.54%
2023-09-14	3.73	3.76	3.69	3.73	3.69	qfq	13,781,626	51,417,892	0.81%
2023-09-13	3.77	3.77	3.68	3.70	3.66	qfq	14,659,437	54,614,995	-0.80%
2023-09-12	3.78	3.78	3.69	3.73	3.69	qfq	14,923,994	55,746,734	-0.53%
2023-09-11	3.64	3.78	3.63	3.75	3.71	qfq	26,981,395	100,126,974	3.59%
2023-09-08	3.72	3.76	3.60	3.62	3.58	qfq	19,935,103	72,870,115	-3.47%
2023-09-07	3.76	3.83	3.72	3.75	3.71	qfq	19,922,781	75,293,569	0.27%
2023-09-06	3.66	3.80	3.59	3.74	3.70	qfq	23,013,463	85,470,271	2.47%
2023-09-05	3.72	3.73	3.58	3.65	3.61	qfq	23,923,302	86,968,094	-2.41%
2023-09-04	3.77	3.86	3.72	3.74	3.70	qfq	33,682,159	127,506,549	0.54%
2023-09-01	3.91	3.93	3.67	3.72	3.68	qfq	44,862,510	167,585,929	-2.87%
2023-08-31	4.22	4.26	3.83	3.83	3.79	qfq	42,293,672	168,571,296	-10.09%
2023-08-30	4.17	4.33	4.12	4.26	4.21	qfq	39,164,073	166,631,886	1.19%
2023-08-29	4.09	4.27	4.02	4.21	4.17	qfq	46,906,991	194,627,347	2.68%
2023-08-28	4.30	4.30	4.03	4.10	4.06	qfq	45,872,221	190,506,281	4.06%
2023-08-25	3.83	4.01	3.80	3.94	3.90	qfq	31,941,686	124,823,947	4.51%
2023-08-24	3.90	3.94	3.75	3.77	3.73	qfq	23,342,475	89,088,405	-3.08%
2023-08-23	3.95	3.97	3.85	3.89	3.85	qfq	13,281,680	51,820,754	-1.27%
2023-08-22	3.92	3.95	3.87	3.94	3.90	qfq	14,624,646	57,101,225	1.03%
2023-08-21	3.96	4.01	3.88	3.90	3.86	qfq	17,177,077	67,708,138	-2.01%
2023-08-18	4.05	4.13	3.96	3.98	3.94	qfq	16,987,007	68,469,234	-1.49%
2023-08-17	4.03	4.09	3.97	4.04	4.00	qfq	22,918,638	92,318,965	0.50%
2023-08-16	3.98	4.15	3.92	4.02	3.98	qfq	33,860,998	136,746,105	1.01%
2023-08-15	3.96	4.00	3.90	3.98	3.94	qfq	20,137,136	79,783,646	0.76%
2023-08-14	3.88	3.97	3.84	3.95	3.91	qfq	24,558,619	96,004,743	0.25%
2023-08-11	4.05	4.12	3.89	3.94	3.90	qfq	25,276,320	100,265,830	-1.25%
2023-08-10	3.94	4.03	3.91	3.99	3.95	qfq	20,268,856	80,495,048	1.27%
2023-08-09	3.89	4.03	3.86	3.94	3.90	qfq	26,502,844	104,573,315	1.03%
2023-08-08	3.94	3.99	3.86	3.90	3.86	qfq	25,040,752	97,826,382	0.00%
2023-08-07	3.93	3.95	3.85	3.90	3.86	qfq	33,357,302	129,811,334	-2.50%
2023-08-04	4.08	4.14	3.98	4.00	3.96	qfq	58,317,427	235,962,136	-0.50%
2023-08-03	4.01	4.07	3.81	4.02	3.98	qfq	65,100,534	257,005,162	0.00%
2023-08-02	3.84	4.19	3.81	4.02	3.98	qfq	89,153,150	362,622,061	5.51%
2023-08-01	3.90	3.98	3.79	3.81	3.77	qfq	57,599,088	222,818,085	-2.56%
2023-07-31	3.61	4.00	3.60	3.91	3.87	qfq	69,933,716	269,553,525	5.96%
2023-07-28	3.53	3.77	3.49	3.69	3.65	qfq	70,532,717	254,838,924	4.53%
2023-07-27	3.47	3.70	3.36	3.53	3.49	qfq	70,541,193	251,826,179	0.28%
2023-07-26	3.40	3.73	3.36	3.52	3.48	qfq	82,122,886	290,986,651	2.92%
2023-07-25	3.20	3.42	3.17	3.42	3.38	qfq	67,169,760	224,657,238	9.97%
2023-07-24	3.18	3.20	3.07	3.11	3.08	qfq	18,062,210	56,321,432	-0.32%
2023-07-21	3.00	3.13	2.99	3.12	3.09	qfq	21,056,509	65,151,211	2.97%
2023-07-20	3.04	3.06	2.99	3.03	3.00	qfq	10,662,613	32,344,372	0.33%
2023-07-19	2.97	3.04	2.95	3.02	2.99	qfq	12,404,933	37,381,914	1.68%
2023-07-18	2.92	3.00	2.90	2.97	2.94	qfq	8,397,297	24,840,807	1.71%
2023-07-17	2.93	2.95	2.90	2.92	2.89	qfq	4,432,161	12,931,595	-0.34%