SECURITY DETAIL · RAW DATA

苏美达600710.SH

ASSECNYSTOCK

最近收盘价10.242026-07-17

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）12,085,851

成交额（元）125,352,424

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-11	2026-06-18	cash_dividend	0.415	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-04	2025-06-11	cash_dividend	0.369	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-28	2024-07-05	cash_dividend	0.33	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.35	10.50	10.23	10.24	10.24	qfq	12,085,851	125,352,424	-1.06%
2026-07-16	10.31	10.50	10.20	10.35	10.35	qfq	13,666,900	141,769,269	1.17%
2026-07-15	10.05	10.35	10.01	10.23	10.23	qfq	13,388,368	136,935,898	1.49%
2026-07-14	9.83	10.10	9.73	10.08	10.08	qfq	10,432,489	103,289,032	2.75%
2026-07-13	9.96	10.01	9.72	9.81	9.81	qfq	8,644,768	84,927,072	-1.41%
2026-07-10	9.97	10.11	9.76	9.95	9.95	qfq	9,998,224	99,489,856	0.30%
2026-07-09	9.96	10.01	9.82	9.92	9.92	qfq	8,029,000	79,596,756	-0.30%
2026-07-08	10.00	10.24	9.93	9.95	9.95	qfq	8,446,203	84,953,357	-1.19%
2026-07-07	10.45	10.48	10.02	10.07	10.07	qfq	9,360,501	94,920,731	-3.36%
2026-07-06	10.20	10.44	10.15	10.42	10.42	qfq	11,181,337	115,712,106	1.46%
2026-07-03	10.06	10.34	10.00	10.27	10.27	qfq	13,849,012	142,023,207	2.60%
2026-07-02	9.83	10.17	9.80	10.01	10.01	qfq	15,971,723	160,193,836	2.67%
2026-07-01	9.56	9.96	9.45	9.75	9.75	qfq	17,250,840	168,902,853	1.99%
2026-06-30	9.50	9.61	9.34	9.56	9.56	qfq	9,198,442	86,933,481	-0.10%
2026-06-29	9.64	9.76	9.30	9.57	9.57	qfq	12,855,500	122,614,501	-0.83%
2026-06-26	9.90	9.95	9.65	9.65	9.65	qfq	11,710,540	113,871,398	-2.43%
2026-06-25	10.11	10.23	9.74	9.89	9.89	qfq	18,885,521	187,708,819	-2.75%
2026-06-24	10.46	10.48	10.15	10.17	10.17	qfq	7,398,302	75,871,884	-1.93%
2026-06-23	10.50	10.62	10.24	10.37	10.37	qfq	9,789,120	102,170,265	-1.43%
2026-06-22	10.50	10.62	9.98	10.52	10.52	qfq	20,260,249	207,486,220	-0.38%
2026-06-18	10.64	10.79	10.51	10.56	10.56	qfq	9,268,838	98,812,568	-4.43%
2026-06-17	11.14	11.14	10.92	11.05	10.63	qfq	7,357,658	80,972,003	-0.36%
2026-06-16	11.24	11.24	11.06	11.09	10.67	qfq	11,294,932	125,909,207	-1.42%
2026-06-15	11.16	11.48	11.09	11.25	10.83	qfq	10,477,730	117,684,225	1.53%
2026-06-12	10.93	11.20	10.88	11.08	10.66	qfq	10,124,276	112,260,784	2.12%
2026-06-11	11.18	11.25	10.80	10.85	10.44	qfq	8,252,428	90,428,549	-2.25%
2026-06-10	11.02	11.19	10.86	11.10	10.68	qfq	6,892,900	75,787,410	-0.18%
2026-06-09	10.92	11.15	10.67	11.12	10.70	qfq	12,858,108	140,083,189	2.02%
2026-06-08	11.34	11.47	10.80	10.90	10.49	qfq	13,276,175	146,746,605	-5.05%
2026-06-05	11.33	11.68	11.31	11.48	11.05	qfq	9,557,636	109,912,220	1.15%
2026-06-04	11.40	11.52	11.28	11.35	10.92	qfq	8,903,900	101,187,594	-1.30%
2026-06-03	11.48	11.67	11.28	11.50	11.07	qfq	7,903,700	90,898,917	0.52%
2026-06-02	11.57	11.63	11.33	11.44	11.01	qfq	8,740,253	99,973,538	-0.95%
2026-06-01	11.69	11.75	11.55	11.55	11.12	qfq	11,148,900	129,663,169	-1.28%
2026-05-29	11.48	11.88	11.48	11.70	11.26	qfq	15,453,500	181,910,539	1.92%
2026-05-28	11.50	11.54	11.32	11.48	11.05	qfq	6,246,631	71,508,301	-0.17%
2026-05-27	11.84	11.86	11.38	11.50	11.07	qfq	12,964,024	149,514,048	-3.20%
2026-05-26	11.85	11.89	11.64	11.88	11.43	qfq	8,633,878	101,424,802	-0.17%
2026-05-25	12.08	12.18	11.78	11.90	11.45	qfq	9,773,041	116,793,893	-1.49%
2026-05-22	12.09	12.25	12.01	12.08	11.63	qfq	9,043,678	109,551,329	0.08%
2026-05-21	12.10	12.38	12.07	12.07	11.62	qfq	13,723,862	168,157,661	0.00%
2026-05-20	12.20	12.33	12.02	12.07	11.62	qfq	9,964,096	120,865,532	-1.95%
2026-05-19	11.60	12.45	11.49	12.31	11.85	qfq	26,938,232	323,400,023	6.21%
2026-05-18	11.89	11.90	11.52	11.59	11.15	qfq	14,199,344	165,016,368	-2.44%
2026-05-15	12.09	12.17	11.72	11.88	11.43	qfq	18,083,872	215,533,661	-1.74%
2026-05-14	12.59	12.62	12.08	12.09	11.64	qfq	20,666,692	253,477,943	-4.12%
2026-05-13	12.01	12.75	11.95	12.61	12.14	qfq	33,304,021	412,745,294	4.56%
2026-05-12	12.39	12.39	12.03	12.06	11.61	qfq	16,668,433	202,606,813	-2.82%
2026-05-11	12.70	12.70	12.32	12.41	11.94	qfq	25,834,702	321,900,305	-3.12%
2026-05-08	12.41	12.99	12.35	12.81	12.33	qfq	22,212,032	281,034,076	2.48%
2026-05-07	12.26	12.69	12.23	12.50	12.03	qfq	20,907,429	260,662,244	2.21%
2026-05-06	12.30	12.33	12.15	12.23	11.77	qfq	15,359,438	187,762,936	0.08%
2026-04-30	12.52	12.53	12.22	12.22	11.76	qfq	11,849,663	146,237,042	-2.47%
2026-04-29	12.31	12.62	12.31	12.53	12.06	qfq	11,764,463	147,170,201	0.97%
2026-04-28	12.31	12.48	12.20	12.41	11.94	qfq	11,414,694	140,822,048	0.32%
2026-04-27	12.59	12.67	12.31	12.37	11.91	qfq	17,521,749	218,406,104	-2.06%
2026-04-24	13.00	13.00	12.28	12.63	12.16	qfq	34,945,455	439,874,678	-5.68%
2026-04-23	13.18	13.58	13.14	13.39	12.89	qfq	26,238,215	351,174,210	1.67%
2026-04-22	13.16	13.20	12.92	13.17	12.68	qfq	12,014,172	157,070,037	-0.30%
2026-04-21	13.23	13.50	13.18	13.21	12.71	qfq	14,804,561	196,789,522	-0.38%
2026-04-20	12.85	13.38	12.71	13.26	12.76	qfq	20,853,349	272,285,950	3.11%
2026-04-17	12.99	13.02	12.68	12.86	12.38	qfq	11,494,922	147,019,508	-1.00%
2026-04-16	13.07	13.09	12.82	12.99	12.50	qfq	12,184,390	157,669,042	-0.46%
2026-04-15	12.79	13.24	12.76	13.05	12.56	qfq	22,754,783	296,325,086	2.76%
2026-04-14	13.02	13.07	12.65	12.70	12.22	qfq	21,456,908	274,160,028	-2.23%
2026-04-13	13.18	13.25	12.70	12.99	12.50	qfq	18,261,101	235,302,256	-2.18%
2026-04-10	13.16	13.49	13.16	13.28	12.78	qfq	16,532,983	220,324,142	1.92%
2026-04-09	13.18	13.42	13.03	13.03	12.54	qfq	16,527,700	217,241,447	-1.29%
2026-04-08	12.90	13.22	12.90	13.20	12.70	qfq	21,906,100	286,586,141	4.93%
2026-04-07	12.50	12.72	12.39	12.58	12.11	qfq	11,744,651	147,049,190	0.48%
2026-04-03	12.89	13.09	12.40	12.52	12.05	qfq	12,533,226	158,466,481	-0.95%
2026-04-02	12.80	12.95	12.54	12.64	12.17	qfq	15,415,792	195,595,743	-1.94%
2026-04-01	12.59	12.97	12.59	12.89	12.41	qfq	19,257,521	247,173,474	4.12%
2026-03-31	12.46	12.63	12.30	12.38	11.92	qfq	14,141,642	176,293,645	-0.96%
2026-03-30	12.19	12.55	12.05	12.50	12.03	qfq	16,147,321	199,159,964	0.97%
2026-03-27	12.22	12.48	12.18	12.38	11.92	qfq	11,059,081	136,841,749	-0.08%
2026-03-26	12.70	12.75	12.29	12.39	11.92	qfq	10,785,216	134,636,891	-2.52%
2026-03-25	12.70	12.94	12.41	12.71	12.23	qfq	20,584,551	262,388,394	0.08%
2026-03-24	12.10	12.83	11.86	12.70	12.22	qfq	37,072,733	459,822,886	7.26%
2026-03-23	12.35	12.42	11.71	11.84	11.40	qfq	22,687,889	272,933,373	-5.88%
2026-03-20	12.79	12.92	12.58	12.58	12.11	qfq	13,263,228	168,831,457	-1.33%
2026-03-19	13.10	13.26	12.66	12.75	12.27	qfq	19,679,365	253,445,194	-3.77%
2026-03-18	12.93	13.30	12.80	13.25	12.75	qfq	18,675,976	243,410,054	2.95%
2026-03-17	13.12	13.34	12.84	12.87	12.39	qfq	19,263,568	251,611,496	-1.38%
2026-03-16	13.48	13.57	12.97	13.05	12.56	qfq	21,904,429	287,620,910	-3.19%
2026-03-13	13.72	13.85	13.41	13.48	12.97	qfq	21,253,267	288,792,107	-2.67%
2026-03-12	14.06	14.20	13.79	13.85	13.33	qfq	23,462,151	327,329,791	-2.46%
2026-03-11	14.60	14.70	14.08	14.20	13.67	qfq	28,236,387	402,359,664	-2.54%
2026-03-10	14.46	14.90	14.39	14.57	14.02	qfq	32,647,356	477,918,426	1.67%
2026-03-09	14.58	14.85	14.22	14.33	13.79	qfq	47,772,492	689,048,214	-4.47%
2026-03-06	13.80	15.21	13.69	15.00	14.44	qfq	62,825,631	930,863,802	8.46%
2026-03-05	13.26	13.93	13.14	13.83	13.31	qfq	32,333,462	438,503,865	5.41%
2026-03-04	12.96	13.45	12.94	13.12	12.63	qfq	26,089,662	344,812,115	0.23%
2026-03-03	13.75	13.88	13.00	13.09	12.60	qfq	37,488,213	499,777,437	-5.28%
2026-03-02	13.15	13.96	12.92	13.82	13.30	qfq	40,363,305	549,743,313	5.34%
2026-02-27	13.16	13.48	13.03	13.12	12.63	qfq	22,796,003	300,080,332	-0.46%
2026-02-26	12.90	13.36	12.78	13.18	12.69	qfq	26,499,059	347,779,647	2.57%
2026-02-25	12.83	13.08	12.72	12.85	12.37	qfq	20,213,502	260,157,602	0.31%
2026-02-24	12.22	12.90	12.15	12.81	12.33	qfq	27,667,535	349,698,669	6.75%
2026-02-13	12.46	12.48	11.99	12.00	11.55	qfq	18,202,763	221,123,078	-3.85%
2026-02-12	12.01	12.55	11.95	12.48	12.01	qfq	22,010,068	270,523,443	3.65%
2026-02-11	11.69	12.21	11.62	12.04	11.59	qfq	25,951,337	311,670,931	2.91%
2026-02-10	11.75	11.76	11.54	11.70	11.26	qfq	16,480,398	191,710,577	-0.34%
2026-02-09	11.80	11.80	11.64	11.74	11.30	qfq	20,094,859	235,188,737	0.00%
2026-02-06	12.20	12.22	11.70	11.74	11.30	qfq	31,223,759	371,042,871	-4.55%
2026-02-05	12.50	12.67	12.26	12.30	11.84	qfq	30,155,008	373,858,579	-1.36%
2026-02-04	12.11	12.57	11.96	12.47	12.00	qfq	36,896,549	456,409,309	2.89%
2026-02-03	11.44	12.18	11.44	12.12	11.66	qfq	41,299,067	491,322,237	6.69%
2026-02-02	11.58	11.62	11.31	11.36	10.93	qfq	26,029,454	297,929,131	-2.74%
2026-01-30	11.30	11.75	11.28	11.68	11.24	qfq	34,429,804	398,636,037	4.75%
2026-01-29	11.37	11.45	11.08	11.15	10.73	qfq	14,013,920	157,208,495	-1.50%
2026-01-28	11.24	11.38	11.15	11.32	10.89	qfq	11,417,640	128,794,748	0.44%
2026-01-27	11.23	11.43	11.17	11.27	10.85	qfq	13,973,373	157,331,118	0.36%
2026-01-26	11.38	11.38	11.14	11.23	10.81	qfq	16,945,523	190,514,292	-1.49%
2026-01-23	11.44	11.55	11.34	11.40	10.97	qfq	16,081,392	183,818,438	0.18%
2026-01-22	11.27	11.45	11.20	11.38	10.95	qfq	13,597,328	154,145,341	1.43%
2026-01-21	11.26	11.37	11.13	11.22	10.80	qfq	12,200,960	136,759,672	-0.53%
2026-01-20	11.14	11.28	11.11	11.28	10.86	qfq	15,752,642	176,816,934	1.26%
2026-01-19	11.02	11.15	10.99	11.14	10.72	qfq	16,166,835	179,304,626	1.00%
2026-01-16	10.93	11.09	10.86	11.03	10.62	qfq	17,963,151	197,584,839	1.38%
2026-01-15	10.79	10.94	10.74	10.88	10.47	qfq	10,696,200	116,205,968	0.83%
2026-01-14	10.85	10.95	10.74	10.79	10.38	qfq	15,896,925	172,764,974	-0.46%
2026-01-13	10.98	11.01	10.82	10.84	10.43	qfq	14,112,132	153,540,837	-1.28%
2026-01-12	11.05	11.06	10.86	10.98	10.57	qfq	19,490,100	212,749,098	-0.45%
2026-01-09	11.00	11.10	10.92	11.03	10.62	qfq	15,766,777	173,752,564	0.82%
2026-01-08	10.88	11.00	10.82	10.94	10.53	qfq	13,721,069	149,834,133	1.39%
2026-01-07	10.91	10.95	10.78	10.79	10.38	qfq	9,930,025	107,684,621	-1.46%
2026-01-06	10.76	11.00	10.75	10.95	10.54	qfq	14,263,080	155,727,105	1.67%
2026-01-05	10.83	10.86	10.74	10.77	10.37	qfq	11,198,488	120,644,007	-0.37%
2025-12-31	10.87	10.90	10.73	10.81	10.40	qfq	8,561,459	92,625,067	-0.83%
2025-12-30	10.90	10.99	10.84	10.90	10.49	qfq	8,338,546	90,840,662	-0.09%
2025-12-29	10.81	11.04	10.71	10.91	10.50	qfq	13,139,765	143,866,582	1.11%
2025-12-26	10.84	10.89	10.73	10.79	10.38	qfq	9,391,600	101,610,663	-0.37%
2025-12-25	10.81	10.91	10.78	10.83	10.42	qfq	7,051,500	76,417,314	0.00%
2025-12-24	10.75	10.91	10.68	10.83	10.42	qfq	9,767,370	105,495,610	0.56%
2025-12-23	10.73	10.93	10.69	10.77	10.37	qfq	10,428,667	112,503,495	0.56%
2025-12-22	10.76	10.84	10.71	10.71	10.31	qfq	13,855,346	148,921,469	-0.83%
2025-12-19	10.75	10.86	10.71	10.80	10.39	qfq	9,252,025	99,967,278	0.37%
2025-12-18	10.58	10.88	10.57	10.76	10.36	qfq	12,244,245	131,688,517	1.22%
2025-12-17	10.58	10.66	10.49	10.63	10.23	qfq	9,521,756	100,764,695	0.47%
2025-12-16	10.52	10.61	10.35	10.58	10.18	qfq	11,821,115	124,082,827	0.57%
2025-12-15	10.34	10.66	10.29	10.52	10.12	qfq	15,946,237	167,682,728	2.14%
2025-12-12	10.29	10.47	10.24	10.30	9.91	qfq	17,557,920	181,686,848	0.29%
2025-12-11	10.56	10.56	10.21	10.27	9.88	qfq	17,581,846	182,149,922	-2.65%
2025-12-10	10.57	10.64	10.46	10.55	10.15	qfq	12,780,101	134,788,736	-0.38%
2025-12-09	10.65	10.73	10.57	10.59	10.19	qfq	8,204,409	87,387,777	-0.47%
2025-12-08	10.85	10.85	10.62	10.64	10.24	qfq	14,608,209	155,927,759	-1.75%
2025-12-05	10.67	10.83	10.65	10.83	10.42	qfq	10,229,433	110,231,126	1.40%
2025-12-04	10.65	10.73	10.55	10.68	10.28	qfq	6,897,100	73,472,971	0.28%
2025-12-03	10.70	10.76	10.62	10.65	10.25	qfq	8,136,726	87,018,796	-0.47%
2025-12-02	10.67	10.72	10.63	10.70	10.30	qfq	8,535,708	91,180,108	0.00%
2025-12-01	10.56	10.76	10.55	10.70	10.30	qfq	10,915,626	116,463,157	0.75%
2025-11-28	10.40	10.64	10.38	10.62	10.22	qfq	10,132,380	106,821,967	1.92%
2025-11-27	10.42	10.49	10.35	10.42	10.03	qfq	6,858,817	71,676,717	0.00%
2025-11-26	10.51	10.54	10.40	10.42	10.03	qfq	8,887,467	93,057,306	-0.57%
2025-11-25	10.59	10.60	10.46	10.48	10.09	qfq	12,109,798	127,602,871	-0.85%
2025-11-24	10.45	10.65	10.42	10.57	10.17	qfq	13,472,800	142,401,887	1.63%
2025-11-21	10.53	10.61	10.38	10.40	10.01	qfq	13,665,400	143,378,869	-1.42%
2025-11-20	10.71	10.76	10.55	10.55	10.15	qfq	11,737,397	124,901,723	-1.22%
2025-11-19	10.67	10.81	10.62	10.68	10.28	qfq	14,870,220	159,286,182	0.09%
2025-11-18	10.62	10.74	10.49	10.67	10.27	qfq	20,551,663	217,898,800	0.47%
2025-11-17	10.77	10.79	10.59	10.62	10.22	qfq	13,443,435	143,419,109	-1.48%
2025-11-14	10.94	10.94	10.77	10.78	10.38	qfq	12,766,094	138,302,103	-1.46%
2025-11-13	10.95	10.99	10.87	10.94	10.53	qfq	13,161,400	143,721,097	0.09%
2025-11-12	11.10	11.15	10.88	10.93	10.52	qfq	12,809,088	140,800,253	-1.35%
2025-11-11	11.26	11.31	11.03	11.08	10.66	qfq	16,145,747	179,781,156	-1.51%
2025-11-10	11.60	11.60	11.18	11.25	10.83	qfq	23,906,326	271,413,975	-2.85%
2025-11-07	12.07	12.29	11.52	11.58	11.15	qfq	33,128,487	389,381,016	-4.69%
2025-11-06	11.78	12.30	11.65	12.15	11.69	qfq	26,360,763	320,334,239	3.05%
2025-11-05	11.42	11.82	11.32	11.79	11.35	qfq	25,123,359	293,870,902	2.61%
2025-11-04	11.42	11.57	11.27	11.49	11.06	qfq	19,465,369	222,601,497	0.52%
2025-11-03	11.28	11.52	11.16	11.43	11.00	qfq	20,596,101	235,131,121	1.15%
2025-10-31	11.00	11.40	10.99	11.30	10.88	qfq	26,670,100	300,760,191	1.62%
2025-10-30	10.57	11.20	10.55	11.12	10.70	qfq	38,427,431	422,530,700	5.10%
2025-10-29	10.49	10.59	10.43	10.58	10.18	qfq	11,036,800	116,030,923	0.67%
2025-10-28	10.57	10.63	10.46	10.51	10.12	qfq	13,981,956	147,303,799	-1.04%
2025-10-27	10.48	10.77	10.38	10.62	10.22	qfq	26,378,573	279,372,374	1.92%
2025-10-24	10.50	10.75	10.25	10.42	10.03	qfq	34,553,682	361,267,621	2.46%
2025-10-23	10.16	10.21	10.09	10.17	9.79	qfq	7,978,100	81,045,614	-0.20%
2025-10-22	10.30	10.37	10.15	10.19	9.81	qfq	8,890,520	90,905,607	-1.07%
2025-10-21	10.11	10.38	10.08	10.30	9.91	qfq	12,040,816	123,782,624	2.18%
2025-10-20	10.08	10.16	10.00	10.08	9.70	qfq	10,562,501	106,385,180	0.60%
2025-10-17	10.26	10.34	10.02	10.02	9.64	qfq	11,249,400	114,130,445	-2.43%
2025-10-16	10.43	10.50	10.18	10.27	9.88	qfq	18,207,091	187,480,489	-1.53%
2025-10-15	10.53	10.60	10.36	10.43	10.04	qfq	15,875,869	166,198,508	-1.51%
2025-10-14	10.25	10.76	10.25	10.59	10.19	qfq	29,043,539	306,713,533	2.92%
2025-10-13	10.16	10.32	10.05	10.29	9.90	qfq	18,864,368	191,712,271	-1.34%
2025-10-10	10.30	10.50	10.27	10.43	10.04	qfq	14,024,280	146,068,342	0.77%
2025-10-09	10.50	10.50	10.12	10.35	9.96	qfq	17,519,235	180,434,449	-1.43%
2025-09-30	10.32	10.55	10.25	10.50	10.11	qfq	25,340,673	263,806,274	0.77%
2025-09-29	10.35	10.43	10.13	10.42	10.03	qfq	27,025,605	277,445,341	0.97%
2025-09-26	9.81	10.45	9.77	10.32	9.93	qfq	38,012,830	388,267,497	5.20%
2025-09-25	9.85	9.86	9.75	9.81	9.44	qfq	7,607,148	74,573,257	-0.41%
2025-09-24	9.70	9.88	9.67	9.85	9.48	qfq	10,254,348	100,517,619	1.44%
2025-09-23	9.68	9.74	9.59	9.71	9.35	qfq	10,706,210	103,545,962	0.10%
2025-09-22	9.80	9.80	9.61	9.70	9.34	qfq	8,496,242	82,191,800	-0.92%
2025-09-19	9.69	9.80	9.68	9.79	9.42	qfq	7,019,369	68,365,255	0.72%
2025-09-18	10.08	10.08	9.67	9.72	9.35	qfq	18,852,128	185,728,861	-3.57%
2025-09-17	9.91	10.13	9.86	10.08	9.70	qfq	15,324,111	153,803,691	1.82%
2025-09-16	9.87	9.95	9.82	9.90	9.53	qfq	9,298,401	91,975,507	0.30%
2025-09-15	9.96	9.97	9.81	9.87	9.50	qfq	11,713,524	115,572,606	-0.80%
2025-09-12	10.12	10.15	9.91	9.95	9.58	qfq	16,452,922	164,930,762	-1.68%
2025-09-11	10.10	10.13	9.93	10.12	9.74	qfq	14,159,894	141,985,850	0.40%
2025-09-10	10.10	10.20	10.06	10.08	9.70	qfq	9,871,261	99,803,094	-0.20%
2025-09-09	10.19	10.24	10.07	10.10	9.72	qfq	10,475,448	106,297,315	-0.88%
2025-09-08	10.22	10.23	10.07	10.19	9.81	qfq	16,540,369	167,841,502	0.00%
2025-09-05	10.20	10.21	10.08	10.19	9.81	qfq	10,111,489	102,800,304	0.10%
2025-09-04	10.15	10.22	10.03	10.18	9.80	qfq	13,586,027	138,002,822	0.00%
2025-09-03	10.35	10.38	10.16	10.18	9.80	qfq	8,944,780	91,568,022	-1.26%
2025-09-02	10.35	10.40	10.23	10.31	9.92	qfq	15,515,724	159,984,450	0.00%
2025-09-01	10.59	10.63	10.28	10.31	9.92	qfq	22,730,539	235,918,235	-2.55%
2025-08-29	10.78	10.82	10.57	10.58	10.18	qfq	15,989,970	170,835,579	-1.76%
2025-08-28	11.06	11.09	10.46	10.77	10.37	qfq	30,179,326	323,158,841	-2.53%
2025-08-27	11.08	11.29	11.02	11.05	10.63	qfq	17,793,296	198,295,916	0.00%
2025-08-26	11.08	11.18	10.99	11.05	10.63	qfq	16,279,720	180,092,952	-0.81%
2025-08-25	11.11	11.19	11.06	11.14	10.72	qfq	14,218,304	158,063,488	0.27%
2025-08-22	11.28	11.31	11.05	11.11	10.69	qfq	16,809,538	186,857,958	-1.77%
2025-08-21	11.85	11.85	11.16	11.31	10.89	qfq	21,529,795	243,751,028	-0.96%
2025-08-20	11.15	11.55	11.07	11.42	10.99	qfq	19,432,651	220,807,003	1.96%
2025-08-19	10.99	11.50	10.99	11.20	10.78	qfq	21,815,175	246,163,408	2.10%
2025-08-18	10.99	11.07	10.80	10.97	10.56	qfq	12,946,554	141,444,820	0.18%
2025-08-15	10.94	11.05	10.90	10.95	10.54	qfq	10,506,027	115,257,185	-0.27%
2025-08-14	11.17	11.17	10.94	10.98	10.57	qfq	10,076,446	111,130,637	-0.81%
2025-08-13	10.91	11.17	10.85	11.07	10.65	qfq	12,946,617	142,571,504	1.47%
2025-08-12	10.95	11.03	10.85	10.91	10.50	qfq	8,473,250	92,407,148	-0.27%
2025-08-11	10.90	10.99	10.76	10.94	10.53	qfq	13,348,219	145,367,799	0.46%
2025-08-08	10.79	10.91	10.76	10.89	10.48	qfq	6,603,475	71,705,609	1.02%
2025-08-07	10.85	10.87	10.75	10.78	10.38	qfq	7,158,338	77,226,671	-0.65%
2025-08-06	10.95	10.99	10.82	10.85	10.44	qfq	10,752,984	116,848,764	-1.27%
2025-08-05	10.92	11.00	10.86	10.99	10.58	qfq	11,678,966	127,759,339	0.83%
2025-08-04	10.66	10.91	10.65	10.90	10.49	qfq	15,245,919	165,376,724	1.30%
2025-08-01	10.49	10.91	10.48	10.76	10.36	qfq	23,364,624	251,446,139	2.57%
2025-07-31	10.54	10.72	10.44	10.49	10.10	qfq	13,978,660	147,701,396	-0.94%
2025-07-30	10.78	10.94	10.53	10.59	10.19	qfq	13,478,752	143,984,496	-0.56%
2025-07-29	10.63	10.76	10.50	10.65	10.25	qfq	11,563,600	122,315,032	0.00%
2025-07-28	10.71	10.77	10.60	10.65	10.25	qfq	11,332,760	120,920,878	-0.65%
2025-07-25	10.75	10.82	10.58	10.72	10.32	qfq	18,611,267	199,081,887	0.47%
2025-07-24	10.54	10.69	10.51	10.67	10.27	qfq	14,686,136	155,864,531	1.23%
2025-07-23	10.49	10.73	10.43	10.54	10.14	qfq	17,238,650	182,160,028	-0.09%
2025-07-22	10.54	10.67	10.44	10.55	10.15	qfq	17,417,139	183,844,253	-0.19%
2025-07-21	10.50	10.75	10.47	10.57	10.17	qfq	28,476,705	301,946,853	0.67%
2025-07-18	10.33	10.84	10.33	10.50	10.11	qfq	43,836,213	461,231,285	4.69%
2025-07-17	10.10	10.14	10.02	10.03	9.65	qfq	14,094,900	141,682,529	-0.50%
2025-07-16	9.85	10.28	9.85	10.08	9.70	qfq	29,587,398	299,213,151	2.86%
2025-07-15	9.87	9.94	9.73	9.80	9.43	qfq	15,938,004	156,347,729	-0.91%
2025-07-14	9.90	10.03	9.89	9.89	9.52	qfq	16,420,819	163,191,211	-1.10%
2025-07-11	9.55	10.16	9.53	10.00	9.62	qfq	42,483,801	421,105,326	4.49%
2025-07-10	9.58	9.59	9.49	9.57	9.21	qfq	9,921,108	94,572,595	-0.21%
2025-07-09	9.64	9.65	9.56	9.59	9.23	qfq	10,169,762	97,694,273	-0.42%
2025-07-08	9.59	9.67	9.55	9.63	9.27	qfq	11,979,978	115,302,498	0.42%
2025-07-07	9.57	9.60	9.50	9.59	9.23	qfq	8,639,420	82,595,738	0.31%
2025-07-04	9.71	9.72	9.53	9.56	9.20	qfq	14,248,700	136,527,500	-1.65%
2025-07-03	9.67	9.74	9.60	9.72	9.35	qfq	17,232,799	166,683,117	0.41%
2025-07-02	9.51	9.93	9.49	9.68	9.32	qfq	36,032,001	350,858,433	1.89%
2025-07-01	9.63	9.63	9.43	9.50	9.14	qfq	19,836,435	188,198,373	-1.14%
2025-06-30	9.54	9.65	9.54	9.61	9.25	qfq	19,042,818	182,838,611	0.63%
2025-06-27	9.65	9.71	9.52	9.55	9.19	qfq	23,692,622	227,455,011	-1.04%
2025-06-26	9.70	9.84	9.62	9.65	9.29	qfq	37,833,830	367,568,199	-3.11%
2025-06-25	10.23	10.60	9.67	9.96	9.59	qfq	74,792,077	752,538,446	-0.70%
2025-06-24	9.36	10.30	9.32	10.03	9.65	qfq	59,653,651	595,012,064	7.16%
2025-06-23	9.33	9.45	9.27	9.36	9.01	qfq	8,260,401	77,142,798	-0.32%
2025-06-20	9.19	9.40	9.18	9.39	9.04	qfq	9,090,707	84,563,029	1.95%
2025-06-19	9.35	9.35	9.18	9.21	8.86	qfq	6,203,832	57,276,679	-1.18%
2025-06-18	9.26	9.40	9.26	9.32	8.97	qfq	7,084,132	66,156,279	0.22%
2025-06-17	9.29	9.33	9.20	9.30	8.95	qfq	7,205,977	66,673,208	0.11%
2025-06-16	9.41	9.47	9.27	9.29	8.94	qfq	8,984,798	83,916,544	-1.28%
2025-06-13	9.34	9.45	9.34	9.41	9.06	qfq	9,425,364	88,532,438	0.21%
2025-06-12	9.37	9.45	9.30	9.39	9.04	qfq	6,496,615	60,844,351	0.43%
2025-06-11	9.35	9.44	9.24	9.35	9.00	qfq	8,985,757	84,084,251	-3.71%
2025-06-10	9.74	9.77	9.61	9.71	8.99	qfq	9,912,328	96,259,507	-0.10%
2025-06-09	9.80	9.87	9.67	9.72	9.00	qfq	13,996,211	136,228,551	-0.82%
2025-06-06	9.68	9.82	9.67	9.80	9.07	qfq	8,736,418	85,232,189	0.82%
2025-06-05	9.70	9.81	9.66	9.72	9.00	qfq	9,985,242	97,182,492	0.21%
2025-06-04	9.50	9.73	9.50	9.70	8.98	qfq	11,217,697	108,079,962	2.43%
2025-06-03	9.41	9.49	9.37	9.47	8.77	qfq	7,912,790	74,561,424	-0.11%
2025-05-30	9.51	9.59	9.40	9.48	8.78	qfq	8,471,327	80,274,058	-0.73%
2025-05-29	9.48	9.56	9.44	9.55	8.84	qfq	7,265,427	69,223,274	0.74%
2025-05-28	9.36	9.51	9.36	9.48	8.78	qfq	7,408,690	70,048,916	1.17%
2025-05-27	9.41	9.43	9.35	9.37	8.68	qfq	5,522,080	51,781,614	-0.74%
2025-05-26	9.40	9.45	9.38	9.44	8.74	qfq	6,091,232	57,366,735	0.43%
2025-05-23	9.46	9.55	9.38	9.40	8.70	qfq	7,636,229	72,287,463	-0.84%
2025-05-22	9.60	9.63	9.48	9.48	8.78	qfq	7,142,512	68,160,894	-1.66%
2025-05-21	9.63	9.71	9.57	9.64	8.93	qfq	7,406,799	71,323,516	-0.10%
2025-05-20	9.57	9.67	9.51	9.65	8.93	qfq	9,460,380	90,797,056	0.84%
2025-05-19	9.67	9.69	9.56	9.57	8.86	qfq	6,737,774	64,571,615	-0.62%
2025-05-16	9.61	9.72	9.58	9.63	8.92	qfq	9,989,924	96,226,847	-0.10%
2025-05-15	9.90	9.96	9.61	9.64	8.93	qfq	14,632,400	142,703,071	-2.82%
2025-05-14	9.71	9.94	9.57	9.92	9.18	qfq	20,852,140	204,505,765	2.27%
2025-05-13	9.85	9.96	9.69	9.70	8.98	qfq	13,119,620	128,280,207	0.21%
2025-05-12	9.65	9.71	9.59	9.68	8.96	qfq	10,374,400	100,246,370	1.15%
2025-05-09	9.67	9.69	9.54	9.57	8.86	qfq	9,699,800	93,138,546	-1.14%
2025-05-08	9.56	9.75	9.50	9.68	8.96	qfq	13,440,252	129,649,511	1.26%
2025-05-07	9.55	9.65	9.51	9.56	8.85	qfq	12,884,201	123,162,801	0.63%
2025-05-06	9.47	9.60	9.47	9.50	8.80	qfq	14,512,652	138,056,631	0.53%
2025-04-30	9.58	9.60	9.40	9.45	8.75	qfq	14,052,105	133,084,179	-1.56%
2025-04-29	9.60	9.74	9.54	9.60	8.89	qfq	11,013,319	106,325,664	-0.21%
2025-04-28	9.57	9.66	9.46	9.62	8.91	qfq	14,260,505	136,618,399	1.05%
2025-04-25	9.42	9.63	9.38	9.52	8.81	qfq	15,515,504	147,784,138	0.74%
2025-04-24	9.38	9.50	9.32	9.45	8.75	qfq	17,277,858	162,876,657	0.43%
2025-04-23	9.18	9.50	9.18	9.41	8.71	qfq	28,824,452	270,246,161	3.63%
2025-04-22	9.03	9.18	9.01	9.08	8.41	qfq	13,836,033	125,751,858	0.55%
2025-04-21	8.90	9.06	8.82	9.03	8.36	qfq	14,141,551	126,915,126	1.46%
2025-04-18	8.98	8.99	8.80	8.90	8.24	qfq	9,492,331	84,306,415	0.34%
2025-04-17	8.98	9.04	8.85	8.87	8.21	qfq	12,114,793	107,856,423	-0.11%
2025-04-16	8.96	8.98	8.70	8.88	8.22	qfq	17,138,282	151,383,201	-1.00%
2025-04-15	9.03	9.07	8.93	8.97	8.31	qfq	15,942,150	143,145,901	-1.10%
2025-04-14	9.02	9.20	8.91	9.07	8.40	qfq	30,190,129	273,121,581	0.78%
2025-04-11	9.04	9.50	8.89	9.00	8.33	qfq	37,297,341	337,607,275	1.58%
2025-04-10	8.82	9.02	8.70	8.86	8.20	qfq	27,718,236	246,173,129	4.48%
2025-04-09	8.16	8.59	7.85	8.48	7.85	qfq	28,651,232	237,652,368	1.19%
2025-04-08	8.95	8.95	8.14	8.38	7.76	qfq	40,052,554	334,927,229	-6.47%
2025-04-07	9.06	9.37	8.96	8.96	8.30	qfq	12,448,200	112,347,951	-9.95%
2025-04-03	10.02	10.11	9.92	9.95	9.21	qfq	13,375,576	133,704,588	-1.68%
2025-04-02	10.01	10.15	9.93	10.12	9.37	qfq	13,274,930	134,127,163	0.90%
2025-04-01	10.29	10.31	10.00	10.03	9.29	qfq	22,469,100	227,197,824	-2.05%
2025-03-31	10.22	10.33	10.00	10.24	9.48	qfq	16,894,936	171,946,746	-0.49%
2025-03-28	10.39	10.48	10.21	10.29	9.53	qfq	14,872,936	153,522,681	-0.48%
2025-03-27	10.43	10.43	10.27	10.34	9.57	qfq	15,969,301	164,989,620	-0.58%
2025-03-26	10.51	10.60	10.38	10.40	9.63	qfq	20,737,600	216,919,024	-1.52%
2025-03-25	10.60	10.67	10.49	10.56	9.78	qfq	30,422,750	322,249,901	-0.38%
2025-03-24	10.55	10.63	10.32	10.60	9.81	qfq	32,545,702	341,046,542	0.47%
2025-03-21	10.59	10.84	10.46	10.55	9.77	qfq	34,449,400	365,904,156	-0.47%
2025-03-20	10.64	10.75	10.50	10.60	9.81	qfq	26,206,242	278,835,809	-0.66%
2025-03-19	10.87	10.87	10.58	10.67	9.88	qfq	29,360,966	314,183,368	-1.30%
2025-03-18	10.92	11.06	10.74	10.81	10.01	qfq	33,026,263	358,384,426	-1.37%
2025-03-17	11.09	11.39	10.93	10.96	10.15	qfq	46,231,795	511,627,625	-2.14%
2025-03-14	11.38	11.49	10.80	11.20	10.37	qfq	59,564,013	662,712,969	-1.58%
2025-03-13	10.97	11.80	10.93	11.38	10.54	qfq	83,100,013	946,469,847	3.64%
2025-03-12	10.50	11.26	10.49	10.98	10.17	qfq	71,085,213	777,472,221	5.48%
2025-03-11	10.02	10.60	9.89	10.41	9.64	qfq	39,535,329	406,730,850	4.31%
2025-03-10	10.69	10.75	9.91	9.98	9.24	qfq	51,453,066	521,977,835	-6.29%
2025-03-07	10.44	10.84	10.30	10.65	9.86	qfq	37,534,721	397,867,541	2.01%
2025-03-06	10.10	10.54	10.06	10.44	9.67	qfq	36,762,871	382,307,511	4.50%
2025-03-05	9.95	10.14	9.95	9.99	9.25	qfq	17,666,300	177,075,762	0.20%
2025-03-04	9.86	10.11	9.67	9.97	9.23	qfq	25,151,501	250,590,171	1.42%
2025-03-03	10.12	10.20	9.76	9.83	9.10	qfq	26,664,000	264,562,868	-2.58%
2025-02-28	10.50	10.57	10.02	10.09	9.34	qfq	39,833,260	407,464,891	-4.63%
2025-02-27	11.30	11.40	10.42	10.58	9.80	qfq	64,393,919	696,326,168	-6.37%
2025-02-26	10.29	11.30	10.29	11.30	10.46	qfq	58,118,350	642,520,024	10.03%
2025-02-25	10.38	10.51	10.12	10.27	9.51	qfq	46,751,055	481,753,532	-2.19%
2025-02-24	9.92	10.88	9.85	10.50	9.72	qfq	104,440,176	1,093,486,841	5.85%
2025-02-21	9.50	9.92	9.41	9.92	9.18	qfq	43,913,099	428,238,532	9.98%
2025-02-20	8.99	9.08	8.93	9.02	8.35	qfq	11,294,685	101,620,625	0.00%
2025-02-19	8.92	9.04	8.86	9.02	8.35	qfq	11,717,302	105,138,722	1.46%
2025-02-18	9.02	9.03	8.84	8.89	8.23	qfq	13,317,740	119,039,016	-1.44%
2025-02-17	9.05	9.10	8.94	9.02	8.35	qfq	13,544,180	121,929,178	-0.66%
2025-02-14	9.13	9.17	9.04	9.08	8.41	qfq	10,313,610	93,808,787	-0.77%
2025-02-13	9.28	9.36	9.13	9.15	8.47	qfq	14,141,535	130,292,207	-1.19%
2025-02-12	9.18	9.29	9.15	9.26	8.57	qfq	11,774,320	108,672,108	0.33%
2025-02-11	9.12	9.35	9.12	9.23	8.55	qfq	16,277,524	149,881,041	0.98%
2025-02-10	9.14	9.33	9.11	9.14	8.46	qfq	18,515,183	170,453,069	0.11%
2025-02-07	9.05	9.18	8.96	9.13	8.45	qfq	16,386,658	149,097,914	0.66%
2025-02-06	9.00	9.09	8.93	9.07	8.40	qfq	18,591,666	167,844,277	0.67%
2025-02-05	9.60	9.63	8.96	9.01	8.34	qfq	31,461,094	286,838,085	-5.46%
2025-01-27	9.68	9.71	9.52	9.53	8.82	qfq	14,728,100	141,308,475	-0.83%
2025-01-24	9.58	9.68	9.53	9.61	8.90	qfq	14,228,300	136,669,421	0.10%
2025-01-23	9.60	9.79	9.56	9.60	8.89	qfq	20,945,824	201,760,816	1.16%
2025-01-22	9.56	9.72	9.41	9.49	8.79	qfq	18,200,804	173,522,196	-0.73%
2025-01-21	9.40	9.63	9.37	9.56	8.85	qfq	22,206,456	211,678,030	1.06%
2025-01-20	9.14	9.55	8.96	9.46	8.76	qfq	33,502,826	311,469,399	3.73%
2025-01-17	9.09	9.17	9.03	9.12	8.44	qfq	10,817,320	98,651,889	-0.22%
2025-01-16	9.04	9.30	9.03	9.14	8.46	qfq	16,899,729	154,806,398	1.78%
2025-01-15	9.03	9.17	8.95	8.98	8.31	qfq	12,276,797	111,035,459	-0.77%
2025-01-14	8.80	9.07	8.78	9.05	8.38	qfq	15,323,574	137,424,219	2.84%
2025-01-13	8.74	8.92	8.62	8.80	8.15	qfq	17,853,821	157,259,796	-0.68%
2025-01-10	9.03	9.30	8.86	8.86	8.20	qfq	16,550,242	149,892,961	-1.45%
2025-01-09	8.98	9.16	8.92	8.99	8.32	qfq	21,504,352	194,472,686	-0.88%
2025-01-08	8.80	9.17	8.66	9.07	8.40	qfq	34,897,220	311,089,892	2.49%
2025-01-07	9.02	9.08	8.72	8.85	8.19	qfq	30,090,174	266,337,993	-1.88%
2025-01-06	9.17	9.23	8.92	9.02	8.35	qfq	23,477,141	212,854,319	-1.64%
2025-01-03	9.32	9.35	9.11	9.17	8.49	qfq	30,260,585	278,749,677	-1.19%
2025-01-02	9.25	9.61	9.20	9.28	8.59	qfq	41,519,051	389,844,063	-0.22%
2024-12-31	9.55	9.73	9.24	9.30	8.61	qfq	48,902,388	462,678,023	-2.92%
2024-12-30	10.20	10.29	9.46	9.58	8.87	qfq	71,131,249	694,820,400	-5.15%
2024-12-27	10.70	10.70	10.04	10.10	9.35	qfq	93,334,020	954,214,593	-6.31%
2024-12-26	9.72	10.78	9.68	10.78	9.98	qfq	52,916,065	551,406,065	10.00%
2024-12-25	9.78	9.96	9.67	9.80	9.07	qfq	23,892,264	234,089,912	0.72%
2024-12-24	9.88	10.14	9.58	9.73	9.01	qfq	41,295,194	404,930,345	-2.41%
2024-12-23	9.44	10.18	9.35	9.97	9.23	qfq	45,974,929	452,126,968	5.17%
2024-12-20	9.52	9.60	9.43	9.48	8.78	qfq	12,445,138	118,328,487	0.00%
2024-12-19	9.41	9.50	9.23	9.48	8.78	qfq	18,492,260	173,488,921	-1.04%
2024-12-18	9.28	9.65	9.28	9.58	8.87	qfq	28,458,602	270,843,742	3.12%
2024-12-17	9.33	9.43	9.24	9.29	8.60	qfq	15,321,707	142,936,490	-0.11%
2024-12-16	9.23	9.37	9.20	9.30	8.61	qfq	11,973,380	111,206,693	1.42%
2024-12-13	9.31	9.32	9.15	9.17	8.49	qfq	10,760,456	99,166,643	-1.50%
2024-12-12	9.20	9.33	9.18	9.31	8.62	qfq	10,164,979	94,377,450	0.98%
2024-12-11	9.04	9.23	9.04	9.22	8.54	qfq	9,989,084	91,753,429	1.88%
2024-12-10	9.36	9.38	9.04	9.05	8.38	qfq	13,479,016	123,448,619	-0.98%
2024-12-09	9.20	9.26	9.12	9.14	8.46	qfq	10,486,256	96,386,766	-0.54%
2024-12-06	8.96	9.20	8.92	9.19	8.51	qfq	15,397,434	139,950,512	2.68%
2024-12-05	8.95	8.99	8.90	8.95	8.29	qfq	7,436,646	66,454,199	0.00%
2024-12-04	9.01	9.02	8.93	8.95	8.29	qfq	9,334,536	83,801,957	-0.67%
2024-12-03	9.00	9.03	8.88	9.01	8.34	qfq	10,814,060	97,057,089	0.56%
2024-12-02	8.94	9.04	8.88	8.96	8.30	qfq	14,072,915	126,098,222	0.56%
2024-11-29	8.88	9.00	8.83	8.91	8.25	qfq	11,752,818	104,837,537	0.45%
2024-11-28	8.95	8.98	8.85	8.87	8.21	qfq	7,095,949	63,194,706	-1.00%
2024-11-27	8.87	8.97	8.70	8.96	8.30	qfq	12,349,288	109,224,007	0.90%
2024-11-26	8.87	8.96	8.82	8.88	8.22	qfq	6,024,376	53,666,936	0.11%
2024-11-25	8.90	8.99	8.77	8.87	8.21	qfq	10,799,366	95,831,187	0.34%
2024-11-22	9.12	9.18	8.80	8.84	8.18	qfq	11,617,060	104,703,713	-2.96%
2024-11-21	9.05	9.12	9.00	9.11	8.43	qfq	9,086,252	82,397,472	0.33%
2024-11-20	9.11	9.12	8.91	9.08	8.41	qfq	15,022,801	135,185,897	-0.44%
2024-11-19	8.95	9.12	8.93	9.12	8.44	qfq	12,881,409	116,379,978	1.56%
2024-11-18	9.00	9.13	8.94	8.98	8.31	qfq	15,538,063	140,477,411	0.22%
2024-11-15	9.08	9.26	8.95	8.96	8.30	qfq	15,698,051	142,997,850	-2.08%
2024-11-14	9.26	9.36	9.13	9.15	8.47	qfq	17,706,121	164,058,472	-1.08%
2024-11-13	9.21	9.34	9.13	9.25	8.56	qfq	12,660,773	116,849,570	0.65%
2024-11-12	9.17	9.38	9.12	9.19	8.51	qfq	18,147,433	167,822,543	0.00%
2024-11-11	9.17	9.19	9.04	9.19	8.51	qfq	18,845,722	171,792,157	0.00%
2024-11-08	9.44	9.56	9.14	9.19	8.51	qfq	24,697,533	229,371,865	-2.75%
2024-11-07	9.18	9.49	9.08	9.45	8.75	qfq	21,486,029	200,388,659	2.05%
2024-11-06	9.30	9.49	9.20	9.26	8.57	qfq	20,215,411	188,344,318	-0.75%
2024-11-05	9.26	9.36	9.11	9.33	8.64	qfq	21,257,440	196,728,439	1.08%
2024-11-04	9.28	9.41	9.15	9.23	8.55	qfq	18,112,694	167,388,717	0.87%
2024-11-01	9.02	9.29	8.96	9.15	8.47	qfq	23,837,584	218,035,270	1.44%
2024-10-31	9.19	9.27	8.93	9.02	8.35	qfq	25,335,466	229,349,192	-2.49%
2024-10-30	9.10	9.26	9.05	9.25	8.56	qfq	17,996,726	165,116,974	1.43%
2024-10-29	9.43	9.44	9.03	9.12	8.44	qfq	23,454,169	215,694,642	-3.29%
2024-10-28	9.10	9.44	9.06	9.43	8.73	qfq	26,938,655	250,047,487	3.74%
2024-10-25	8.88	9.23	8.88	9.09	8.42	qfq	38,068,841	345,917,834	4.60%
2024-10-24	8.83	8.88	8.61	8.69	8.05	qfq	16,792,025	145,986,384	-1.47%
2024-10-23	8.64	8.83	8.63	8.82	8.17	qfq	20,415,298	178,593,897	1.97%
2024-10-22	8.69	8.70	8.48	8.65	8.01	qfq	18,594,757	159,287,536	0.00%
2024-10-21	8.76	8.85	8.63	8.65	8.01	qfq	21,460,384	187,436,887	-1.03%
2024-10-18	8.61	8.84	8.51	8.74	8.09	qfq	18,225,356	158,451,205	1.86%
2024-10-17	8.65	8.84	8.55	8.58	7.94	qfq	14,036,310	122,052,190	-0.46%
2024-10-16	8.65	8.80	8.54	8.62	7.98	qfq	13,587,861	117,845,970	-1.49%
2024-10-15	8.84	8.91	8.72	8.75	8.10	qfq	17,284,600	151,923,634	-1.46%
2024-10-14	8.70	8.95	8.60	8.88	8.22	qfq	19,599,450	172,186,328	3.38%
2024-10-11	8.99	9.01	8.48	8.59	7.95	qfq	25,057,401	218,714,234	-4.45%
2024-10-10	8.70	9.33	8.70	8.99	8.32	qfq	33,157,979	298,779,619	4.53%
2024-10-09	9.25	9.30	8.58	8.60	7.96	qfq	32,422,931	289,763,465	-9.66%
2024-10-08	10.11	10.11	9.22	9.52	8.81	qfq	50,894,090	488,660,942	3.59%
2024-09-30	8.56	9.19	8.56	9.19	8.51	qfq	45,527,985	407,619,700	10.06%
2024-09-27	8.19	8.39	8.17	8.35	7.73	qfq	21,902,668	182,267,672	2.20%
2024-09-26	8.45	8.47	7.88	8.17	7.56	qfq	42,362,511	342,708,438	-3.31%
2024-09-25	8.65	8.75	8.36	8.45	7.82	qfq	19,779,971	168,786,879	-0.94%
2024-09-24	8.29	8.58	8.28	8.53	7.90	qfq	15,380,828	129,819,018	2.77%
2024-09-23	8.27	8.42	8.22	8.30	7.68	qfq	10,129,669	84,192,073	0.36%
2024-09-20	8.19	8.33	8.14	8.27	7.66	qfq	12,982,411	106,924,125	0.73%
2024-09-19	8.30	8.35	8.08	8.21	7.60	qfq	15,710,197	128,344,574	-1.08%
2024-09-18	8.12	8.34	8.05	8.30	7.68	qfq	8,802,537	72,382,061	2.22%
2024-09-13	8.12	8.22	8.11	8.12	7.52	qfq	6,286,661	51,277,571	-0.49%
2024-09-12	8.11	8.25	8.11	8.16	7.56	qfq	6,894,669	56,350,023	0.49%
2024-09-11	8.14	8.20	8.06	8.12	7.52	qfq	6,952,420	56,469,646	-1.22%
2024-09-10	8.22	8.26	8.10	8.22	7.61	qfq	6,952,004	56,805,620	-0.48%
2024-09-09	8.08	8.33	8.02	8.26	7.65	qfq	11,846,000	97,363,791	2.23%
2024-09-06	8.17	8.21	8.04	8.08	7.48	qfq	8,615,896	70,047,844	-1.22%
2024-09-05	8.33	8.36	8.16	8.18	7.57	qfq	7,537,100	61,999,720	-1.45%
2024-09-04	8.25	8.40	8.17	8.30	7.68	qfq	8,139,848	67,618,880	-0.24%
2024-09-03	8.21	8.44	8.19	8.32	7.70	qfq	16,936,809	141,197,716	2.46%
2024-09-02	8.13	8.25	8.10	8.12	7.52	qfq	10,062,991	82,083,836	-0.49%
2024-08-30	8.24	8.28	8.12	8.16	7.56	qfq	10,792,355	88,647,475	-1.09%
2024-08-29	8.17	8.33	8.12	8.25	7.64	qfq	11,164,266	91,959,534	1.10%
2024-08-28	8.09	8.21	8.04	8.16	7.56	qfq	6,996,973	57,040,280	0.99%
2024-08-27	8.05	8.15	8.03	8.08	7.48	qfq	4,981,776	40,274,151	-0.49%
2024-08-26	8.06	8.15	7.90	8.12	7.52	qfq	9,078,072	73,084,124	1.00%
2024-08-23	8.02	8.17	7.97	8.04	7.44	qfq	10,273,344	82,940,499	0.25%
2024-08-22	8.00	8.16	7.93	8.02	7.43	qfq	7,490,360	60,234,415	0.75%
2024-08-21	8.16	8.16	7.92	7.96	7.37	qfq	7,538,300	60,217,805	-2.33%
2024-08-20	8.21	8.24	8.11	8.15	7.55	qfq	10,288,822	84,129,780	-0.49%
2024-08-19	7.92	8.29	7.84	8.19	7.58	qfq	23,592,450	192,309,484	6.09%
2024-08-16	7.87	7.88	7.72	7.72	7.15	qfq	5,382,943	41,840,130	-1.40%
2024-08-15	7.75	7.93	7.72	7.83	7.25	qfq	7,003,427	54,938,153	0.64%
2024-08-14	7.89	7.92	7.72	7.78	7.20	qfq	6,815,357	53,149,600	-1.64%
2024-08-13	7.81	7.92	7.79	7.91	7.32	qfq	4,994,660	39,228,690	1.28%
2024-08-12	7.88	7.90	7.75	7.81	7.23	qfq	4,708,684	36,810,318	-0.76%
2024-08-09	7.89	8.02	7.87	7.87	7.29	qfq	5,651,400	44,967,592	-0.25%
2024-08-08	7.84	7.92	7.76	7.89	7.31	qfq	5,372,100	42,222,691	0.25%
2024-08-07	7.76	7.92	7.69	7.87	7.29	qfq	8,497,798	66,391,670	1.16%
2024-08-06	7.79	7.87	7.72	7.78	7.20	qfq	6,992,601	54,464,619	0.78%
2024-08-05	7.98	8.01	7.72	7.72	7.15	qfq	8,949,820	70,303,833	-2.89%
2024-08-02	7.99	8.07	7.92	7.95	7.36	qfq	5,030,221	40,193,020	-0.63%
2024-08-01	8.05	8.12	7.98	8.00	7.41	qfq	6,231,422	50,098,645	-0.37%
2024-07-31	7.81	8.05	7.74	8.03	7.43	qfq	10,986,478	87,165,365	2.03%
2024-07-30	7.92	7.94	7.80	7.87	7.29	qfq	6,541,998	51,509,849	-1.01%
2024-07-29	7.98	8.09	7.91	7.95	7.36	qfq	5,783,421	46,151,128	-0.38%
2024-07-26	7.95	8.02	7.81	7.98	7.39	qfq	11,392,947	90,141,907	1.14%
2024-07-25	8.04	8.09	7.80	7.89	7.31	qfq	10,248,054	81,375,396	-1.99%
2024-07-24	8.05	8.20	8.00	8.05	7.45	qfq	9,779,260	78,976,086	-0.12%
2024-07-23	8.10	8.18	8.04	8.06	7.46	qfq	7,379,400	59,844,590	-0.49%
2024-07-22	8.17	8.22	8.07	8.10	7.50	qfq	5,516,920	44,870,331	-0.61%
2024-07-19	8.25	8.28	8.11	8.15	7.55	qfq	6,833,037	55,935,936	-1.33%
2024-07-18	8.18	8.28	8.11	8.26	7.65	qfq	8,978,201	73,583,241	0.36%
2024-07-17	8.34	8.34	8.13	8.23	7.62	qfq	10,439,632	86,060,716	-0.48%
2024-07-16	8.21	8.37	8.17	8.27	7.66	qfq	10,877,269	89,902,419	0.00%
2024-07-15	8.07	8.33	7.97	8.27	7.66	qfq	12,438,480	102,051,154	2.22%
2024-07-12	8.02	8.28	7.98	8.09	7.49	qfq	13,371,983	108,430,498	0.87%
2024-07-11	7.68	8.04	7.68	8.02	7.43	qfq	14,786,163	117,282,409	4.97%
2024-07-10	7.46	7.86	7.46	7.64	7.07	qfq	13,465,300	103,185,325	3.10%
2024-07-09	7.28	7.44	7.10	7.41	6.86	qfq	8,517,471	61,955,248	2.49%
2024-07-08	7.43	7.46	7.21	7.23	6.69	qfq	8,799,271	64,162,717	-2.69%
2024-07-05	7.37	7.45	7.31	7.43	6.88	qfq	7,060,001	52,096,603	-3.00%
2024-07-04	7.83	7.89	7.65	7.66	6.79	qfq	8,203,147	63,665,776	-1.92%
2024-07-03	8.03	8.10	7.79	7.81	6.92	qfq	7,782,800	61,700,823	-2.74%
2024-07-02	8.23	8.26	7.98	8.03	7.11	qfq	7,728,500	62,354,774	-2.55%
2024-07-01	8.11	8.28	8.11	8.24	7.30	qfq	5,559,569	45,631,104	1.10%
2024-06-28	7.94	8.23	7.90	8.15	7.22	qfq	9,132,381	73,956,814	3.16%
2024-06-27	8.03	8.07	7.86	7.90	7.00	qfq	7,801,937	61,689,879	-1.99%
2024-06-26	8.09	8.12	7.94	8.06	7.14	qfq	7,998,078	64,120,881	-0.86%
2024-06-25	7.97	8.21	7.97	8.13	7.20	qfq	7,904,423	64,305,392	1.75%
2024-06-24	8.20	8.20	7.90	7.99	7.08	qfq	9,109,410	73,056,896	-2.32%
2024-06-21	8.22	8.32	8.15	8.18	7.25	qfq	4,349,123	35,781,185	-0.24%
2024-06-20	8.37	8.44	8.13	8.20	7.27	qfq	7,538,116	62,185,965	-1.32%
2024-06-19	8.38	8.47	8.30	8.31	7.36	qfq	6,168,744	51,840,096	-0.95%
2024-06-18	8.20	8.43	8.18	8.39	7.43	qfq	6,874,192	57,395,030	2.32%
2024-06-17	8.21	8.40	8.16	8.20	7.27	qfq	5,973,141	49,427,945	-0.36%
2024-06-14	8.34	8.38	8.21	8.23	7.29	qfq	8,078,977	66,943,583	-1.44%
2024-06-13	8.36	8.45	8.26	8.35	7.40	qfq	7,610,521	63,432,827	-1.18%
2024-06-12	8.27	8.47	8.22	8.45	7.49	qfq	8,596,656	71,960,782	1.32%
2024-06-11	8.65	8.70	8.22	8.34	7.39	qfq	18,794,802	157,822,510	-3.81%
2024-06-07	8.50	8.71	8.47	8.67	7.68	qfq	13,143,256	113,553,253	2.12%
2024-06-06	8.40	8.60	8.35	8.49	7.52	qfq	12,315,341	104,447,645	0.83%
2024-06-05	8.52	8.58	8.41	8.42	7.46	qfq	8,505,900	72,380,862	-1.17%
2024-06-04	8.31	8.54	8.24	8.52	7.55	qfq	8,543,731	71,920,001	2.90%
2024-06-03	8.55	8.55	8.21	8.28	7.34	qfq	11,139,292	93,505,754	-2.47%
2024-05-31	8.55	8.58	8.44	8.49	7.52	qfq	6,407,703	54,459,838	-0.24%
2024-05-30	8.51	8.65	8.48	8.51	7.54	qfq	8,695,900	74,290,704	-0.12%
2024-05-29	8.47	8.57	8.39	8.52	7.55	qfq	6,571,835	55,718,278	0.71%
2024-05-28	8.43	8.50	8.37	8.46	7.50	qfq	8,760,468	73,942,226	0.00%
2024-05-27	8.36	8.46	8.30	8.46	7.50	qfq	5,912,796	49,588,392	1.68%
2024-05-24	8.14	8.45	8.14	8.32	7.37	qfq	10,149,455	84,671,248	1.59%
2024-05-23	8.43	8.44	8.14	8.19	7.26	qfq	10,949,301	90,436,631	-3.08%
2024-05-22	8.48	8.55	8.38	8.45	7.49	qfq	9,963,252	84,416,325	0.24%
2024-05-21	8.55	8.55	8.40	8.43	7.47	qfq	5,760,100	48,749,725	-0.82%
2024-05-20	8.58	8.58	8.47	8.50	7.53	qfq	8,612,500	73,297,569	-0.47%
2024-05-17	8.52	8.56	8.44	8.54	7.57	qfq	8,016,187	68,088,845	0.47%
2024-05-16	8.65	8.67	8.48	8.50	7.53	qfq	12,700,118	108,536,008	-1.39%
2024-05-15	8.76	8.76	8.58	8.62	7.64	qfq	6,872,600	59,618,883	-1.26%
2024-05-14	8.72	8.80	8.68	8.73	7.73	qfq	7,026,417	61,291,318	0.00%
2024-05-13	8.64	8.83	8.55	8.73	7.73	qfq	10,719,733	93,314,195	0.81%
2024-05-10	8.70	8.73	8.55	8.66	7.67	qfq	10,513,797	90,670,035	-0.46%
2024-05-09	8.43	8.70	8.39	8.70	7.71	qfq	12,940,708	111,177,290	3.69%
2024-05-08	8.43	8.52	8.37	8.39	7.43	qfq	8,509,689	71,843,743	-0.59%
2024-05-07	8.53	8.53	8.38	8.44	7.48	qfq	8,672,380	73,110,407	-0.59%
2024-05-06	8.46	8.50	8.31	8.49	7.52	qfq	15,222,676	128,404,419	1.56%
2024-04-30	8.33	8.42	8.23	8.36	7.41	qfq	13,825,825	115,400,300	0.48%
2024-04-29	8.51	8.51	8.21	8.32	7.37	qfq	21,485,892	178,942,161	-2.00%
2024-04-26	8.69	8.71	8.33	8.49	7.52	qfq	23,417,871	197,962,027	-2.08%
2024-04-25	8.87	8.90	8.64	8.67	7.68	qfq	11,641,530	101,640,606	-1.48%
2024-04-24	8.69	8.86	8.64	8.80	7.80	qfq	17,068,431	149,370,762	1.15%
2024-04-23	8.98	9.01	8.66	8.70	7.71	qfq	17,908,319	157,558,143	-3.44%
2024-04-22	9.16	9.17	8.95	9.01	7.98	qfq	12,605,595	113,923,946	-1.42%
2024-04-19	8.92	9.16	8.89	9.14	8.10	qfq	16,470,402	149,550,963	2.24%
2024-04-18	8.87	9.02	8.79	8.94	7.92	qfq	14,246,982	126,830,048	0.79%
2024-04-17	8.70	8.87	8.67	8.87	7.86	qfq	13,662,200	120,155,538	1.95%
2024-04-16	8.95	9.06	8.67	8.70	7.71	qfq	19,004,707	167,710,578	-3.44%
2024-04-15	8.80	9.07	8.60	9.01	7.98	qfq	27,151,245	241,812,756	2.39%
2024-04-12	8.87	8.92	8.71	8.80	7.80	qfq	12,954,915	114,170,534	-0.68%
2024-04-11	8.61	8.99	8.53	8.86	7.85	qfq	14,744,113	129,690,593	2.78%
2024-04-10	8.51	8.67	8.45	8.62	7.64	qfq	14,972,705	128,240,860	2.38%
2024-04-09	8.58	8.63	8.37	8.42	7.46	qfq	14,610,938	123,969,491	-1.86%
2024-04-08	8.41	8.68	8.37	8.58	7.60	qfq	17,861,256	152,827,595	2.02%
2024-04-03	8.15	8.44	8.14	8.41	7.45	qfq	13,064,152	108,737,444	2.69%
2024-04-02	8.10	8.22	8.06	8.19	7.26	qfq	12,441,508	101,566,889	1.24%
2024-04-01	7.96	8.09	7.94	8.09	7.17	qfq	11,294,203	90,596,470	1.76%
2024-03-29	8.05	8.05	7.86	7.95	7.04	qfq	10,076,920	79,791,387	0.00%
2024-03-28	7.77	8.00	7.72	7.95	7.04	qfq	9,516,809	75,292,990	2.32%
2024-03-27	7.92	7.99	7.76	7.77	6.88	qfq	7,727,415	60,924,104	-1.77%
2024-03-26	7.82	7.94	7.80	7.91	7.01	qfq	7,038,770	55,355,782	0.64%
2024-03-25	7.90	8.00	7.78	7.86	6.96	qfq	9,659,042	76,382,132	0.26%
2024-03-22	7.93	7.93	7.75	7.84	6.95	qfq	7,934,295	62,091,941	-0.88%
2024-03-21	7.92	7.95	7.85	7.91	7.01	qfq	6,841,311	54,018,848	-0.13%
2024-03-20	7.93	7.95	7.89	7.92	7.02	qfq	7,267,363	57,527,968	0.00%
2024-03-19	7.94	8.03	7.90	7.92	7.02	qfq	9,663,847	76,990,464	-0.25%
2024-03-18	8.03	8.06	7.88	7.94	7.03	qfq	12,097,554	96,006,527	-0.75%
2024-03-15	7.98	8.05	7.93	8.00	7.09	qfq	8,901,774	71,098,656	0.38%
2024-03-14	7.96	8.02	7.90	7.97	7.06	qfq	6,947,354	55,352,223	0.25%
2024-03-13	7.96	8.06	7.91	7.95	7.04	qfq	11,308,877	90,209,996	0.13%
2024-03-12	8.06	8.12	7.91	7.94	7.03	qfq	13,601,743	108,585,624	-1.98%
2024-03-11	8.16	8.33	8.02	8.10	7.18	qfq	13,537,559	109,932,063	-2.41%
2024-03-08	8.23	8.32	8.21	8.30	7.35	qfq	7,110,471	58,846,057	0.36%
2024-03-07	8.21	8.38	8.18	8.27	7.33	qfq	10,928,241	90,508,727	0.73%
2024-03-06	8.17	8.30	8.13	8.21	7.27	qfq	11,818,341	96,929,623	-0.12%
2024-03-05	8.18	8.26	8.09	8.22	7.28	qfq	11,003,300	89,907,296	0.12%
2024-03-04	8.01	8.23	7.95	8.21	7.27	qfq	13,581,003	110,220,195	2.63%
2024-03-01	8.07	8.11	7.94	8.00	7.09	qfq	10,160,100	81,328,112	-0.50%
2024-02-29	7.78	8.06	7.77	8.04	7.12	qfq	12,420,398	99,308,886	3.08%
2024-02-28	8.12	8.17	7.80	7.80	6.91	qfq	15,941,040	126,946,488	-3.70%
2024-02-27	7.91	8.24	7.86	8.10	7.18	qfq	14,344,355	115,750,484	2.40%
2024-02-26	7.98	8.18	7.86	7.91	7.01	qfq	17,282,968	138,770,766	-1.00%
2024-02-23	7.91	8.00	7.75	7.99	7.08	qfq	14,469,750	114,177,002	1.01%
2024-02-22	7.81	7.99	7.75	7.91	7.01	qfq	12,232,534	96,679,644	1.54%
2024-02-21	7.71	7.95	7.70	7.79	6.90	qfq	15,118,841	118,353,459	-0.13%
2024-02-20	7.50	7.81	7.35	7.80	6.91	qfq	17,546,081	133,749,340	4.42%
2024-02-19	7.50	7.59	7.34	7.47	6.62	qfq	17,066,291	127,213,101	-0.40%
2024-02-08	7.29	7.58	7.25	7.50	6.64	qfq	17,929,381	133,582,460	4.31%
2024-02-07	6.94	7.24	6.91	7.19	6.37	qfq	16,227,670	115,866,864	3.45%
2024-02-06	6.59	7.07	6.46	6.95	6.16	qfq	19,844,179	133,548,932	3.89%
2024-02-05	7.04	7.04	6.40	6.69	5.93	qfq	24,778,602	166,681,517	-5.11%
2024-02-02	7.16	7.31	6.90	7.05	6.25	qfq	15,234,793	107,904,995	-2.35%
2024-02-01	7.35	7.39	7.12	7.22	6.40	qfq	16,356,413	118,644,512	-1.90%
2024-01-31	7.56	7.69	7.28	7.36	6.52	qfq	15,835,385	117,942,664	-3.41%
2024-01-30	7.60	7.84	7.49	7.62	6.75	qfq	15,932,478	122,385,701	-0.26%
2024-01-29	7.72	7.82	7.62	7.64	6.77	qfq	18,674,172	143,940,327	-0.65%
2024-01-26	7.54	7.73	7.51	7.69	6.81	qfq	14,732,555	113,012,447	1.99%
2024-01-25	7.25	7.58	7.24	7.54	6.68	qfq	20,107,657	149,825,553	4.14%
2024-01-24	6.83	7.29	6.81	7.24	6.41	qfq	20,818,808	146,821,904	6.31%
2024-01-23	6.50	6.85	6.37	6.81	6.03	qfq	14,376,825	95,506,828	4.61%
2024-01-22	6.94	6.95	6.42	6.51	5.77	qfq	12,845,658	85,555,808	-6.20%
2024-01-19	7.00	7.09	6.91	6.94	6.15	qfq	6,857,336	47,901,359	-1.42%
2024-01-18	7.18	7.18	6.83	7.04	6.24	qfq	15,795,060	110,158,774	-2.49%
2024-01-17	7.30	7.38	7.22	7.22	6.40	qfq	6,686,900	48,823,159	-1.50%
2024-01-16	7.36	7.39	7.23	7.33	6.49	qfq	9,025,200	65,904,217	-0.68%
2024-01-15	7.11	7.41	7.10	7.38	6.54	qfq	17,550,488	128,056,893	4.24%
2024-01-12	7.10	7.23	7.08	7.08	6.27	qfq	6,603,577	47,226,558	-0.70%
2024-01-11	7.13	7.17	7.05	7.13	6.32	qfq	6,720,720	47,826,463	-0.14%
2024-01-10	7.22	7.28	7.04	7.14	6.33	qfq	13,912,198	99,266,864	-0.70%
2024-01-09	7.20	7.28	7.10	7.19	6.37	qfq	8,409,100	60,522,812	-0.42%
2024-01-08	7.35	7.43	7.20	7.22	6.40	qfq	10,774,159	78,767,155	-2.04%
2024-01-05	7.23	7.47	7.20	7.37	6.53	qfq	16,804,637	124,094,814	1.66%
2024-01-04	7.17	7.26	7.16	7.25	6.42	qfq	7,588,002	54,783,151	0.97%
2024-01-03	7.17	7.21	7.11	7.18	6.36	qfq	8,278,710	59,292,810	0.14%
2024-01-02	7.09	7.23	7.08	7.17	6.35	qfq	12,285,954	88,100,500	1.13%
2023-12-29	7.11	7.14	7.06	7.09	6.28	qfq	9,114,619	64,642,028	-0.28%
2023-12-28	7.04	7.14	6.98	7.11	6.30	qfq	9,060,323	64,139,124	0.99%
2023-12-27	7.06	7.10	6.98	7.04	6.24	qfq	5,867,200	41,208,885	-0.28%
2023-12-26	7.12	7.15	7.02	7.06	6.26	qfq	5,201,075	36,847,438	-0.98%
2023-12-25	7.28	7.28	7.06	7.13	6.32	qfq	7,801,072	55,574,740	-1.93%
2023-12-22	7.39	7.43	7.22	7.27	6.44	qfq	6,464,484	47,287,039	-0.95%
2023-12-21	7.29	7.38	7.17	7.34	6.50	qfq	9,391,864	68,322,540	0.00%
2023-12-20	7.35	7.48	7.33	7.34	6.50	qfq	6,474,144	47,822,439	-0.14%
2023-12-19	7.37	7.42	7.29	7.35	6.51	qfq	4,967,000	36,550,941	0.00%
2023-12-18	7.39	7.43	7.31	7.35	6.51	qfq	7,213,400	53,130,795	-0.54%
2023-12-15	7.52	7.52	7.36	7.39	6.55	qfq	5,480,195	40,700,062	-1.34%
2023-12-14	7.48	7.55	7.46	7.49	6.64	qfq	5,894,228	44,269,141	0.54%
2023-12-13	7.48	7.55	7.44	7.45	6.60	qfq	7,997,000	60,016,223	-0.53%
2023-12-12	7.38	7.50	7.37	7.49	6.64	qfq	8,282,741	61,642,911	0.81%
2023-12-11	7.27	7.45	7.17	7.43	6.58	qfq	12,702,339	92,771,705	1.92%
2023-12-08	7.36	7.52	7.28	7.29	6.46	qfq	11,998,884	88,408,179	-1.09%
2023-12-07	7.45	7.45	7.25	7.37	6.53	qfq	12,376,648	90,988,678	-1.99%
2023-12-06	7.52	7.68	7.50	7.52	6.66	qfq	9,991,902	75,540,225	0.67%
2023-12-05	7.57	7.61	7.46	7.47	6.62	qfq	10,527,500	79,437,296	-1.45%
2023-12-04	7.48	7.62	7.45	7.58	6.72	qfq	13,715,470	103,794,404	1.20%
2023-12-01	7.43	7.51	7.38	7.49	6.64	qfq	12,235,921	91,092,600	2.18%
2023-11-30	7.34	7.37	7.26	7.33	6.49	qfq	6,221,162	45,548,170	-0.41%
2023-11-29	7.38	7.42	7.34	7.36	6.52	qfq	6,318,843	46,664,769	-0.27%
2023-11-28	7.40	7.43	7.34	7.38	6.54	qfq	7,781,140	57,335,920	-0.54%
2023-11-27	7.39	7.44	7.32	7.42	6.57	qfq	8,806,640	65,179,342	0.95%
2023-11-24	7.37	7.40	7.32	7.35	6.51	qfq	4,671,877	34,365,822	-0.41%
2023-11-23	7.28	7.39	7.22	7.38	6.54	qfq	6,856,848	50,259,119	2.07%
2023-11-22	7.33	7.34	7.22	7.23	6.41	qfq	6,160,600	44,865,408	-1.09%
2023-11-21	7.35	7.41	7.27	7.31	6.48	qfq	7,142,239	52,461,794	-0.27%
2023-11-20	7.21	7.35	7.17	7.33	6.49	qfq	10,268,323	74,634,232	1.95%
2023-11-17	7.19	7.21	7.13	7.19	6.37	qfq	5,618,211	40,303,591	0.42%
2023-11-16	7.26	7.26	7.16	7.16	6.34	qfq	7,011,168	50,542,740	-1.92%
2023-11-15	7.25	7.34	7.19	7.30	6.47	qfq	9,810,700	71,327,179	1.67%
2023-11-14	7.22	7.27	7.14	7.18	6.36	qfq	6,899,400	49,597,164	-0.55%
2023-11-13	7.15	7.22	7.10	7.22	6.40	qfq	7,538,421	54,020,980	0.98%
2023-11-10	7.09	7.17	7.03	7.15	6.33	qfq	7,527,644	53,470,829	0.42%
2023-11-09	7.12	7.15	7.08	7.12	6.31	qfq	8,926,020	63,499,133	-0.28%
2023-11-08	7.18	7.22	7.05	7.14	6.33	qfq	11,551,451	82,399,535	-0.70%
2023-11-07	7.22	7.22	7.11	7.19	6.37	qfq	8,298,264	59,502,365	0.00%
2023-11-06	7.35	7.41	7.13	7.19	6.37	qfq	18,030,664	130,551,247	-1.78%
2023-11-03	7.30	7.38	7.29	7.32	6.49	qfq	4,666,986	34,206,335	0.69%
2023-11-02	7.31	7.37	7.25	7.27	6.44	qfq	4,646,100	33,903,156	-1.22%
2023-11-01	7.35	7.40	7.32	7.36	6.52	qfq	6,165,701	45,341,024	-0.54%
2023-10-31	7.45	7.45	7.35	7.40	6.56	qfq	6,632,926	48,981,587	-0.54%
2023-10-30	7.43	7.50	7.34	7.44	6.59	qfq	7,570,150	56,080,288	-0.53%
2023-10-27	7.22	7.51	7.22	7.48	6.63	qfq	10,046,681	74,648,406	2.89%
2023-10-26	7.31	7.31	7.18	7.27	6.44	qfq	7,274,800	52,781,830	0.69%
2023-10-25	7.11	7.31	7.09	7.22	6.40	qfq	7,553,340	54,462,028	2.41%
2023-10-24	6.88	7.08	6.88	7.05	6.25	qfq	4,367,144	30,670,688	2.03%
2023-10-23	7.01	7.05	6.88	6.91	6.12	qfq	5,029,347	34,985,565	-1.85%
2023-10-20	7.05	7.12	7.03	7.04	6.24	qfq	3,574,143	25,264,326	-0.28%
2023-10-19	7.09	7.15	7.05	7.06	6.26	qfq	4,890,619	34,712,556	-0.84%
2023-10-18	7.26	7.30	7.09	7.12	6.31	qfq	6,230,461	44,572,670	-2.47%
2023-10-17	7.24	7.32	7.23	7.30	6.47	qfq	5,079,541	36,923,291	0.41%
2023-10-16	7.19	7.29	7.17	7.27	6.44	qfq	7,580,041	54,820,863	1.68%
2023-10-13	7.20	7.23	7.11	7.15	6.33	qfq	5,852,660	41,874,514	-1.24%
2023-10-12	7.17	7.28	7.17	7.24	6.41	qfq	5,504,141	39,811,581	0.98%
2023-10-11	7.31	7.35	7.17	7.17	6.35	qfq	7,916,073	57,133,466	-1.92%
2023-10-10	7.48	7.51	7.29	7.31	6.48	qfq	7,248,700	53,344,008	-1.88%
2023-10-09	7.42	7.48	7.30	7.45	6.60	qfq	8,725,460	64,801,579	0.00%
2023-09-28	7.54	7.56	7.42	7.45	6.60	qfq	7,734,398	57,819,848	-1.19%
2023-09-27	7.55	7.61	7.43	7.54	6.68	qfq	8,651,298	65,041,757	-0.79%
2023-09-26	7.54	7.63	7.42	7.60	6.73	qfq	9,949,527	74,913,450	1.47%
2023-09-25	7.49	7.62	7.45	7.49	6.64	qfq	9,564,558	71,863,953	0.00%
2023-09-22	7.47	7.50	7.34	7.49	6.64	qfq	8,158,200	60,497,796	1.49%
2023-09-21	7.32	7.47	7.32	7.38	6.54	qfq	9,211,800	68,303,478	0.27%
2023-09-20	7.37	7.51	7.29	7.36	6.52	qfq	13,360,812	98,998,600	0.41%
2023-09-19	7.16	7.35	7.10	7.33	6.49	qfq	21,163,238	153,941,770	2.37%
2023-09-18	7.71	7.71	7.01	7.16	6.34	qfq	37,340,110	269,148,277	-7.25%
2023-09-15	7.72	7.88	7.68	7.72	6.84	qfq	10,192,700	79,279,625	0.39%
2023-09-14	7.68	7.71	7.61	7.69	6.81	qfq	3,825,354	29,347,170	0.39%
2023-09-13	7.69	7.73	7.62	7.66	6.79	qfq	3,505,432	26,861,670	-0.39%
2023-09-12	7.74	7.75	7.66	7.69	6.81	qfq	3,701,660	28,468,827	-0.52%
2023-09-11	7.61	7.75	7.52	7.73	6.85	qfq	7,425,200	56,968,973	1.98%
2023-09-08	7.61	7.65	7.55	7.58	6.72	qfq	5,494,429	41,717,127	-0.79%
2023-09-07	7.73	7.76	7.60	7.64	6.77	qfq	6,068,300	46,542,319	-1.16%
2023-09-06	7.66	7.78	7.61	7.73	6.85	qfq	5,648,485	43,597,152	0.78%
2023-09-05	7.83	7.84	7.64	7.67	6.80	qfq	6,592,092	50,792,996	-2.17%
2023-09-04	7.75	7.85	7.75	7.84	6.95	qfq	7,023,828	54,920,575	1.16%
2023-09-01	7.70	7.82	7.65	7.75	6.87	qfq	6,359,560	49,191,158	1.31%
2023-08-31	7.67	7.77	7.64	7.65	6.78	qfq	5,939,160	45,729,640	-0.78%
2023-08-30	7.71	7.83	7.68	7.71	6.83	qfq	5,975,654	46,263,476	-0.26%
2023-08-29	7.59	7.78	7.59	7.73	6.85	qfq	8,607,400	66,232,805	1.84%
2023-08-28	7.93	7.94	7.58	7.59	6.72	qfq	9,311,546	72,135,111	-0.26%
2023-08-25	7.62	7.73	7.57	7.61	6.74	qfq	8,482,500	64,698,754	-0.78%
2023-08-24	7.65	7.80	7.65	7.67	6.80	qfq	7,383,540	57,029,277	-0.39%
2023-08-23	7.84	7.84	7.64	7.70	6.82	qfq	6,965,700	53,817,931	-1.41%
2023-08-22	7.68	7.88	7.66	7.81	6.92	qfq	11,899,886	92,467,762	1.83%
2023-08-21	7.69	7.78	7.59	7.67	6.80	qfq	15,514,034	119,498,381	0.66%
2023-08-18	8.05	8.09	7.60	7.62	6.75	qfq	21,818,048	169,665,315	-5.93%
2023-08-17	7.85	8.16	7.81	8.10	7.18	qfq	11,963,339	95,824,175	3.05%
2023-08-16	7.97	7.98	7.79	7.86	6.96	qfq	8,736,332	68,667,724	-1.63%
2023-08-15	8.05	8.11	7.94	7.99	7.08	qfq	6,162,385	49,343,724	-0.99%
2023-08-14	7.85	8.14	7.80	8.07	7.15	qfq	9,498,543	75,742,592	2.15%
2023-08-11	8.11	8.11	7.85	7.90	7.00	qfq	8,646,697	68,666,021	-2.23%
2023-08-10	7.89	8.10	7.88	8.08	7.16	qfq	11,422,727	91,675,089	2.67%
2023-08-09	7.96	7.99	7.84	7.87	6.97	qfq	7,131,088	56,367,201	-1.63%
2023-08-08	8.07	8.10	7.96	8.00	7.09	qfq	8,437,934	67,600,425	-0.25%
2023-08-07	8.00	8.07	7.97	8.02	7.11	qfq	7,503,999	60,228,921	-0.12%
2023-08-04	8.09	8.16	8.00	8.03	7.11	qfq	9,690,427	78,250,461	-0.50%
2023-08-03	8.17	8.18	8.05	8.07	7.15	qfq	7,022,490	56,932,257	-0.74%
2023-08-02	8.19	8.20	8.10	8.13	7.20	qfq	6,123,500	49,818,488	-0.73%
2023-08-01	8.21	8.28	8.16	8.19	7.26	qfq	7,194,093	59,025,418	-0.24%
2023-07-31	8.14	8.33	8.14	8.21	7.27	qfq	13,140,965	108,202,147	0.61%
2023-07-28	8.17	8.25	8.11	8.16	7.23	qfq	11,918,614	97,349,202	-0.12%
2023-07-27	8.20	8.33	8.00	8.17	7.24	qfq	34,324,686	279,682,298	-3.20%
2023-07-26	8.50	8.62	8.41	8.44	7.48	qfq	11,092,907	94,358,265	-0.71%
2023-07-25	8.56	8.59	8.44	8.50	7.53	qfq	7,895,241	67,136,666	0.47%
2023-07-24	8.35	8.58	8.30	8.46	7.50	qfq	6,801,554	57,586,419	0.71%
2023-07-21	8.34	8.48	8.32	8.40	7.44	qfq	9,653,883	81,048,534	0.48%
2023-07-20	8.40	8.61	8.34	8.36	7.41	qfq	15,767,246	133,153,319	-0.71%
2023-07-19	8.51	8.55	8.30	8.42	7.46	qfq	12,708,215	106,632,139	-1.06%
2023-07-18	8.41	8.65	8.41	8.51	7.54	qfq	11,696,640	100,098,238	0.47%
2023-07-17	8.43	8.52	8.31	8.47	7.50	qfq	13,408,696	112,788,256	-0.24%