SECURITY DETAIL · RAW DATA

文投控股600715.SH

ASSECNYSTOCK

最近收盘价1.492026-07-17

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）43,614,300

成交额（元）66,481,999

日线记录725

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 1 条

复权因子 725 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
2024-12-10	2024-12-16	bonus_share	—	—	1.188773	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 725 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	1.57	1.59	1.48	1.49	1.49	qfq	43,614,300	66,481,999	-4.49%
2026-07-16	1.53	1.59	1.52	1.56	1.56	qfq	37,089,399	57,924,244	1.30%
2026-07-15	1.49	1.56	1.48	1.54	1.54	qfq	35,560,988	54,772,263	2.67%
2026-07-14	1.45	1.50	1.45	1.50	1.50	qfq	20,959,500	31,031,030	2.04%
2026-07-13	1.55	1.58	1.46	1.47	1.47	qfq	36,467,300	54,913,012	-5.77%
2026-07-10	1.49	1.58	1.47	1.56	1.56	qfq	41,324,762	63,882,226	3.31%
2026-07-09	1.49	1.53	1.47	1.51	1.51	qfq	27,591,400	41,390,435	1.34%
2026-07-08	1.48	1.50	1.45	1.49	1.49	qfq	19,207,800	28,504,684	0.68%
2026-07-07	1.52	1.52	1.47	1.48	1.48	qfq	19,870,500	29,715,557	-2.63%
2026-07-06	1.54	1.57	1.51	1.52	1.52	qfq	22,762,600	35,063,748	-1.30%
2026-07-03	1.56	1.59	1.52	1.54	1.54	qfq	25,185,100	39,067,264	-1.28%
2026-07-02	1.55	1.65	1.55	1.56	1.56	qfq	37,846,300	60,122,486	0.00%
2026-07-01	1.52	1.58	1.51	1.56	1.56	qfq	35,545,900	55,310,087	2.63%
2026-06-30	1.52	1.53	1.48	1.52	1.52	qfq	24,199,100	36,459,013	1.33%
2026-06-29	1.50	1.53	1.44	1.50	1.50	qfq	37,190,418	55,440,143	0.00%
2026-06-26	1.54	1.55	1.49	1.50	1.50	qfq	29,781,500	44,929,826	-3.85%
2026-06-25	1.56	1.59	1.53	1.56	1.56	qfq	26,406,900	41,101,989	0.00%
2026-06-24	1.62	1.63	1.56	1.56	1.56	qfq	26,044,054	41,158,617	-4.29%
2026-06-23	1.61	1.69	1.60	1.63	1.63	qfq	32,060,600	52,701,236	0.62%
2026-06-22	1.58	1.63	1.50	1.62	1.62	qfq	39,581,798	61,996,568	1.25%
2026-06-18	1.64	1.67	1.60	1.60	1.60	qfq	25,913,300	42,081,986	-3.03%
2026-06-17	1.70	1.71	1.63	1.65	1.65	qfq	28,220,254	46,744,210	-3.51%
2026-06-16	1.71	1.72	1.68	1.71	1.71	qfq	15,726,100	26,636,737	-0.58%
2026-06-15	1.72	1.76	1.71	1.72	1.72	qfq	17,931,300	31,006,098	0.58%
2026-06-12	1.69	1.73	1.67	1.71	1.71	qfq	19,191,598	32,771,199	1.79%
2026-06-11	1.72	1.74	1.67	1.68	1.68	qfq	24,130,100	40,735,929	-3.45%
2026-06-10	1.79	1.79	1.72	1.74	1.74	qfq	23,591,000	41,195,582	-2.79%
2026-06-09	1.79	1.81	1.77	1.79	1.79	qfq	14,218,198	25,447,258	-0.56%
2026-06-08	1.85	1.87	1.78	1.80	1.80	qfq	23,563,800	42,916,274	-3.74%
2026-06-05	1.86	1.89	1.86	1.87	1.87	qfq	12,462,200	23,347,437	0.54%
2026-06-04	1.89	1.89	1.86	1.86	1.86	qfq	17,314,100	32,343,448	-2.11%
2026-06-03	1.89	1.90	1.88	1.90	1.90	qfq	16,279,300	30,748,212	0.00%
2026-06-02	1.94	1.94	1.88	1.90	1.90	qfq	25,551,700	48,645,535	-2.06%
2026-06-01	1.91	1.97	1.89	1.94	1.94	qfq	27,389,409	52,981,086	1.57%
2026-05-29	1.90	1.95	1.90	1.91	1.91	qfq	21,211,300	40,793,698	0.00%
2026-05-28	1.89	1.92	1.87	1.91	1.91	qfq	17,993,900	34,197,480	0.53%
2026-05-27	1.90	1.95	1.89	1.90	1.90	qfq	23,367,700	44,778,313	0.00%
2026-05-26	1.92	1.93	1.89	1.90	1.90	qfq	20,286,600	38,617,361	-2.06%
2026-05-25	1.91	1.99	1.86	1.94	1.94	qfq	32,374,600	62,051,029	1.57%
2026-05-22	1.92	1.93	1.90	1.91	1.91	qfq	20,538,042	39,212,060	-0.52%
2026-05-21	1.96	1.97	1.91	1.92	1.92	qfq	22,862,300	44,401,376	-2.04%
2026-05-20	1.99	1.99	1.95	1.96	1.96	qfq	19,873,100	38,973,737	-1.51%
2026-05-19	1.96	2.00	1.96	1.99	1.99	qfq	20,388,500	40,434,698	1.02%
2026-05-18	1.99	2.00	1.96	1.97	1.97	qfq	28,769,930	56,674,663	-1.50%
2026-05-15	1.99	2.01	1.98	2.00	2.00	qfq	27,726,000	55,310,138	0.00%
2026-05-14	2.04	2.04	1.99	2.00	2.00	qfq	39,939,067	79,962,840	-1.96%
2026-05-13	2.03	2.04	2.01	2.04	2.04	qfq	29,688,067	60,236,488	0.49%
2026-05-12	2.06	2.07	2.02	2.03	2.03	qfq	37,867,033	76,921,263	-1.93%
2026-05-11	2.07	2.10	2.05	2.07	2.07	qfq	46,799,302	96,783,579	-0.96%
2026-05-08	2.03	2.18	2.03	2.09	2.09	qfq	75,408,502	158,265,189	2.96%
2026-05-07	2.05	2.06	2.01	2.03	2.03	qfq	45,558,200	92,384,953	-1.46%
2026-05-06	2.03	2.06	2.02	2.06	2.06	qfq	46,604,200	95,133,800	0.98%
2026-04-30	2.03	2.06	2.02	2.04	2.04	qfq	51,351,200	104,575,645	-0.49%
2026-04-29	2.00	2.07	2.00	2.05	2.05	qfq	47,680,902	97,911,508	1.99%
2026-04-28	2.04	2.05	2.00	2.01	2.01	qfq	40,349,400	81,658,273	-1.95%
2026-04-27	2.04	2.06	1.98	2.05	2.05	qfq	57,758,600	116,722,047	0.00%
2026-04-24	2.12	2.13	2.04	2.05	2.05	qfq	73,616,750	151,607,667	-4.21%
2026-04-23	2.11	2.20	2.11	2.14	2.14	qfq	96,994,050	207,655,061	0.47%
2026-04-22	2.20	2.21	2.11	2.13	2.13	qfq	159,458,898	341,442,379	-4.05%
2026-04-21	2.01	2.22	2.01	2.22	2.22	qfq	150,410,917	328,020,930	9.90%
2026-04-20	2.02	2.03	2.00	2.02	2.02	qfq	24,721,200	49,878,134	0.00%
2026-04-17	2.00	2.04	1.98	2.02	2.02	qfq	32,877,500	66,012,163	0.50%
2026-04-16	1.99	2.02	1.98	2.01	2.01	qfq	32,341,100	64,846,446	1.01%
2026-04-15	2.01	2.01	1.98	1.99	1.99	qfq	21,171,400	42,214,661	-1.00%
2026-04-14	2.00	2.02	1.98	2.01	2.01	qfq	24,761,000	49,517,400	0.50%
2026-04-13	1.99	2.02	1.98	2.00	2.00	qfq	18,363,912	36,705,564	0.00%
2026-04-10	2.01	2.03	2.00	2.00	2.00	qfq	23,253,700	46,768,002	0.00%
2026-04-09	2.03	2.03	1.99	2.00	2.00	qfq	25,743,000	51,575,182	-1.96%
2026-04-08	2.00	2.04	1.99	2.04	2.04	qfq	32,784,378	66,293,531	3.03%
2026-04-07	1.94	1.98	1.93	1.98	1.98	qfq	18,672,002	36,630,762	2.06%
2026-04-03	1.98	1.99	1.93	1.94	1.94	qfq	22,340,162	43,404,607	-1.52%
2026-04-02	2.02	2.03	1.96	1.97	1.97	qfq	27,063,300	53,895,717	-2.96%
2026-04-01	2.00	2.03	1.97	2.03	2.03	qfq	34,251,600	68,695,694	2.53%
2026-03-31	1.99	2.04	1.98	1.98	1.98	qfq	30,429,607	61,182,409	-1.00%
2026-03-30	1.98	2.01	1.95	2.00	2.00	qfq	24,604,966	48,811,352	0.00%
2026-03-27	1.95	2.01	1.94	2.00	2.00	qfq	27,121,404	53,829,846	1.52%
2026-03-26	2.00	2.03	1.96	1.97	1.97	qfq	27,835,400	55,332,330	-1.50%
2026-03-25	1.96	2.01	1.96	2.00	2.00	qfq	31,176,406	62,065,747	1.52%
2026-03-24	1.94	1.98	1.92	1.97	1.97	qfq	33,934,795	66,070,642	3.14%
2026-03-23	1.98	1.98	1.90	1.91	1.91	qfq	40,420,994	78,519,806	-5.45%
2026-03-20	2.10	2.11	2.01	2.02	2.02	qfq	46,058,200	93,979,596	-4.27%
2026-03-19	2.14	2.15	2.09	2.11	2.11	qfq	35,400,800	75,213,142	-1.86%
2026-03-18	2.17	2.18	2.14	2.15	2.15	qfq	23,682,305	50,911,843	-0.92%
2026-03-17	2.21	2.21	2.16	2.17	2.17	qfq	34,133,400	74,449,635	-0.91%
2026-03-16	2.15	2.19	2.14	2.19	2.19	qfq	35,299,400	76,439,434	1.86%
2026-03-13	2.14	2.17	2.14	2.15	2.15	qfq	27,228,999	58,661,481	0.47%
2026-03-12	2.16	2.16	2.14	2.14	2.14	qfq	23,425,900	50,325,889	-0.93%
2026-03-11	2.17	2.17	2.15	2.16	2.16	qfq	24,779,900	53,443,044	-0.46%
2026-03-10	2.15	2.17	2.15	2.17	2.17	qfq	22,635,200	48,910,003	1.40%
2026-03-09	2.17	2.17	2.13	2.14	2.14	qfq	43,871,200	94,032,903	-2.28%
2026-03-06	2.17	2.19	2.16	2.19	2.19	qfq	27,421,405	59,745,478	0.46%
2026-03-05	2.17	2.19	2.16	2.18	2.18	qfq	34,266,100	74,665,000	1.40%
2026-03-04	2.15	2.17	2.13	2.15	2.15	qfq	39,138,200	84,170,754	-1.38%
2026-03-03	2.20	2.22	2.17	2.18	2.18	qfq	54,758,598	119,718,047	-1.36%
2026-03-02	2.24	2.25	2.19	2.21	2.21	qfq	68,333,498	151,666,301	-3.49%
2026-02-27	2.29	2.30	2.28	2.29	2.29	qfq	35,678,300	81,675,884	0.00%
2026-02-26	2.34	2.34	2.28	2.29	2.29	qfq	61,127,000	140,489,465	-2.14%
2026-02-25	2.30	2.34	2.28	2.34	2.34	qfq	72,272,100	167,761,104	2.18%
2026-02-24	2.32	2.32	2.27	2.29	2.29	qfq	81,675,200	187,108,605	-2.14%
2026-02-13	2.36	2.42	2.33	2.34	2.34	qfq	104,429,000	247,144,154	-1.27%
2026-02-12	2.44	2.47	2.35	2.37	2.37	qfq	114,346,700	272,311,821	-4.05%
2026-02-11	2.60	2.63	2.44	2.47	2.47	qfq	255,837,856	637,632,051	-5.36%
2026-02-10	2.38	2.61	2.38	2.61	2.61	qfq	150,556,052	387,372,845	10.13%
2026-02-09	2.28	2.38	2.28	2.37	2.37	qfq	97,660,500	228,564,698	4.41%
2026-02-06	2.25	2.30	2.22	2.27	2.27	qfq	41,993,400	95,037,039	0.44%
2026-02-05	2.24	2.29	2.23	2.26	2.26	qfq	51,468,900	116,877,923	0.44%
2026-02-04	2.22	2.26	2.19	2.25	2.25	qfq	49,239,100	109,601,162	0.90%
2026-02-03	2.21	2.23	2.20	2.23	2.23	qfq	33,219,500	73,639,242	1.36%
2026-02-02	2.30	2.31	2.19	2.20	2.20	qfq	65,129,700	145,925,112	-3.93%
2026-01-30	2.25	2.31	2.23	2.29	2.29	qfq	72,790,800	165,915,243	1.78%
2026-01-29	2.22	2.28	2.21	2.25	2.25	qfq	48,492,302	109,217,012	0.90%
2026-01-28	2.25	2.27	2.22	2.23	2.23	qfq	31,180,000	69,900,143	-0.89%
2026-01-27	2.25	2.28	2.22	2.25	2.25	qfq	32,161,400	72,069,400	-0.88%
2026-01-26	2.30	2.32	2.23	2.27	2.27	qfq	45,366,955	102,657,693	-1.30%
2026-01-23	2.28	2.30	2.27	2.30	2.30	qfq	40,145,100	91,889,180	1.32%
2026-01-22	2.23	2.28	2.21	2.27	2.27	qfq	43,374,800	97,783,705	1.79%
2026-01-21	2.23	2.24	2.20	2.23	2.23	qfq	28,831,400	64,085,242	0.00%
2026-01-20	2.22	2.24	2.21	2.23	2.23	qfq	27,746,900	61,818,244	0.45%
2026-01-19	2.22	2.23	2.20	2.22	2.22	qfq	30,790,600	68,191,411	0.00%
2026-01-16	2.29	2.31	2.21	2.22	2.22	qfq	50,745,841	113,474,988	-2.63%
2026-01-15	2.30	2.32	2.26	2.28	2.28	qfq	49,762,900	113,842,798	-2.15%
2026-01-14	2.30	2.37	2.29	2.33	2.33	qfq	76,833,800	179,426,268	0.87%
2026-01-13	2.32	2.38	2.27	2.31	2.31	qfq	82,195,300	191,345,507	-0.43%
2026-01-12	2.25	2.34	2.25	2.32	2.32	qfq	70,735,000	163,048,016	3.11%
2026-01-09	2.23	2.26	2.21	2.25	2.25	qfq	44,307,280	99,091,938	0.90%
2026-01-08	2.20	2.24	2.19	2.23	2.23	qfq	42,838,066	95,343,891	0.90%
2026-01-07	2.24	2.25	2.19	2.21	2.21	qfq	41,100,600	91,135,111	-1.34%
2026-01-06	2.19	2.25	2.18	2.24	2.24	qfq	53,851,466	119,540,103	1.82%
2026-01-05	2.18	2.22	2.17	2.20	2.20	qfq	33,279,900	73,303,179	0.92%
2025-12-31	2.18	2.19	2.15	2.18	2.18	qfq	30,774,000	66,825,291	-0.46%
2025-12-30	2.17	2.22	2.15	2.19	2.19	qfq	37,138,800	81,300,943	0.92%
2025-12-29	2.21	2.23	2.16	2.17	2.17	qfq	30,979,700	67,689,391	-1.36%
2025-12-26	2.22	2.24	2.20	2.20	2.20	qfq	29,053,800	64,352,332	-1.35%
2025-12-25	2.23	2.25	2.23	2.23	2.23	qfq	21,173,800	47,365,393	0.00%
2025-12-24	2.24	2.25	2.22	2.23	2.23	qfq	19,899,000	44,457,953	-0.89%
2025-12-23	2.30	2.30	2.24	2.25	2.25	qfq	25,395,500	57,473,222	-2.17%
2025-12-22	2.30	2.37	2.29	2.30	2.30	qfq	34,022,500	78,613,891	0.88%
2025-12-19	2.24	2.29	2.23	2.28	2.28	qfq	35,330,000	79,991,831	1.33%
2025-12-18	2.19	2.28	2.17	2.25	2.25	qfq	41,218,200	92,650,229	2.27%
2025-12-17	2.19	2.21	2.13	2.20	2.20	qfq	37,873,300	82,516,403	0.46%
2025-12-16	2.28	2.30	2.17	2.19	2.19	qfq	81,306,800	178,862,619	-5.60%
2025-12-15	2.32	2.35	2.28	2.32	2.32	qfq	30,507,700	70,691,914	-0.85%
2025-12-12	2.34	2.36	2.32	2.34	2.34	qfq	21,214,400	49,656,685	0.00%
2025-12-11	2.41	2.44	2.34	2.34	2.34	qfq	33,579,500	79,879,900	-2.90%
2025-12-10	2.37	2.42	2.35	2.41	2.41	qfq	32,895,800	78,961,478	1.26%
2025-12-09	2.41	2.43	2.37	2.38	2.38	qfq	27,963,500	66,928,886	-1.65%
2025-12-08	2.41	2.42	2.40	2.42	2.42	qfq	28,592,300	68,828,480	-0.41%
2025-12-05	2.43	2.44	2.40	2.43	2.43	qfq	21,397,300	51,770,113	0.41%
2025-12-04	2.44	2.45	2.41	2.42	2.42	qfq	22,516,400	54,605,732	-0.82%
2025-12-03	2.46	2.48	2.43	2.44	2.44	qfq	26,291,723	64,289,746	-1.21%
2025-12-02	2.53	2.53	2.46	2.47	2.47	qfq	41,862,100	103,693,916	-2.37%
2025-12-01	2.55	2.65	2.53	2.53	2.53	qfq	56,737,802	146,229,612	0.40%
2025-11-28	2.45	2.53	2.43	2.52	2.52	qfq	39,599,500	98,457,423	2.44%
2025-11-27	2.51	2.53	2.45	2.46	2.46	qfq	56,013,200	138,758,007	-2.38%
2025-11-26	2.50	2.55	2.47	2.52	2.52	qfq	46,563,121	117,174,222	0.80%
2025-11-25	2.48	2.53	2.47	2.50	2.50	qfq	33,051,100	82,782,300	1.21%
2025-11-24	2.46	2.49	2.42	2.47	2.47	qfq	32,327,100	79,326,340	1.23%
2025-11-21	2.49	2.53	2.43	2.44	2.44	qfq	46,518,900	114,765,424	-2.79%
2025-11-20	2.55	2.56	2.49	2.51	2.51	qfq	37,208,600	93,669,945	-1.57%
2025-11-19	2.60	2.62	2.53	2.55	2.55	qfq	37,759,100	96,823,252	-1.92%
2025-11-18	2.66	2.68	2.58	2.60	2.60	qfq	49,760,900	130,128,729	-2.26%
2025-11-17	2.61	2.67	2.59	2.66	2.66	qfq	43,423,100	114,297,888	1.14%
2025-11-14	2.63	2.69	2.61	2.63	2.63	qfq	48,916,144	129,390,855	0.38%
2025-11-13	2.60	2.63	2.58	2.62	2.62	qfq	33,544,478	87,497,337	0.38%
2025-11-12	2.65	2.66	2.60	2.61	2.61	qfq	42,461,200	111,602,668	-1.14%
2025-11-11	2.62	2.66	2.59	2.64	2.64	qfq	54,624,700	143,841,230	1.15%
2025-11-10	2.54	2.62	2.52	2.61	2.61	qfq	60,452,220	156,335,818	2.76%
2025-11-07	2.56	2.60	2.54	2.54	2.54	qfq	42,927,100	109,742,675	-1.55%
2025-11-06	2.64	2.65	2.56	2.58	2.58	qfq	63,374,900	163,374,268	-2.64%
2025-11-05	2.60	2.71	2.59	2.65	2.65	qfq	69,267,800	184,400,039	0.76%
2025-11-04	2.62	2.63	2.56	2.63	2.63	qfq	71,549,000	185,502,065	1.15%
2025-11-03	2.54	2.61	2.50	2.60	2.60	qfq	85,578,457	221,329,867	2.77%
2025-10-31	2.45	2.62	2.44	2.53	2.53	qfq	89,653,884	228,536,261	3.27%
2025-10-30	2.52	2.57	2.45	2.45	2.45	qfq	64,744,900	161,734,015	-2.39%
2025-10-29	2.48	2.53	2.47	2.51	2.51	qfq	33,772,700	84,394,700	0.80%
2025-10-28	2.51	2.51	2.48	2.49	2.49	qfq	29,647,600	73,906,643	-0.40%
2025-10-27	2.53	2.55	2.49	2.50	2.50	qfq	36,303,800	91,072,509	-0.79%
2025-10-24	2.57	2.61	2.52	2.52	2.52	qfq	39,230,902	99,988,095	-1.95%
2025-10-23	2.57	2.58	2.52	2.57	2.57	qfq	35,990,902	91,853,683	0.00%
2025-10-22	2.56	2.60	2.53	2.57	2.57	qfq	38,968,548	99,942,481	0.00%
2025-10-21	2.49	2.58	2.47	2.57	2.57	qfq	49,908,100	126,917,201	3.63%
2025-10-20	2.47	2.50	2.45	2.48	2.48	qfq	40,583,184	100,521,652	0.40%
2025-10-17	2.51	2.54	2.46	2.47	2.47	qfq	49,501,400	123,563,316	-1.98%
2025-10-16	2.59	2.60	2.51	2.52	2.52	qfq	49,022,546	124,748,084	-3.08%
2025-10-15	2.63	2.63	2.58	2.60	2.60	qfq	52,201,546	136,044,442	-0.76%
2025-10-14	2.65	2.70	2.60	2.62	2.62	qfq	63,767,500	168,899,224	-1.13%
2025-10-13	2.52	2.65	2.44	2.65	2.65	qfq	79,170,900	202,020,514	1.15%
2025-10-10	2.58	2.66	2.58	2.62	2.62	qfq	50,371,402	132,504,436	0.00%
2025-10-09	2.58	2.76	2.57	2.62	2.62	qfq	91,062,910	240,972,179	1.16%
2025-09-30	2.66	2.67	2.58	2.59	2.59	qfq	58,758,900	153,439,629	-2.26%
2025-09-29	2.63	2.66	2.58	2.65	2.65	qfq	51,562,000	135,313,177	0.38%
2025-09-26	2.72	2.73	2.63	2.64	2.64	qfq	57,689,800	154,223,379	-3.30%
2025-09-25	2.73	2.77	2.70	2.73	2.73	qfq	60,685,500	165,952,442	0.00%
2025-09-24	2.67	2.74	2.65	2.73	2.73	qfq	62,787,100	169,985,189	1.49%
2025-09-23	2.73	2.75	2.60	2.69	2.69	qfq	81,482,100	216,386,808	-1.10%
2025-09-22	2.74	2.76	2.68	2.72	2.72	qfq	73,236,000	198,832,600	-1.45%
2025-09-19	2.83	2.86	2.74	2.76	2.76	qfq	98,993,000	274,482,722	-2.82%
2025-09-18	2.92	2.96	2.78	2.84	2.84	qfq	134,956,529	388,532,153	-2.74%
2025-09-17	3.04	3.05	2.89	2.92	2.92	qfq	127,535,800	373,804,402	-3.31%
2025-09-16	3.06	3.08	2.97	3.02	3.02	qfq	124,898,737	375,637,263	-1.63%
2025-09-15	3.09	3.14	3.01	3.07	3.07	qfq	151,517,800	466,414,327	-1.60%
2025-09-12	3.03	3.27	3.03	3.12	3.12	qfq	210,004,554	657,381,536	3.31%
2025-09-11	2.99	3.06	2.92	3.02	3.02	qfq	156,906,991	466,890,213	-0.33%
2025-09-10	2.99	3.13	2.97	3.03	3.03	qfq	231,972,697	706,575,575	2.02%
2025-09-09	2.71	2.97	2.66	2.97	2.97	qfq	115,813,444	338,478,001	10.00%
2025-09-08	2.69	2.81	2.68	2.70	2.70	qfq	130,463,037	355,338,988	0.37%
2025-09-05	2.79	2.84	2.63	2.69	2.69	qfq	211,074,105	568,105,714	-7.56%
2025-09-04	3.20	3.20	2.91	2.91	2.91	qfq	192,020,100	573,845,379	-9.91%
2025-09-03	2.95	3.23	2.90	3.23	3.23	qfq	259,970,899	830,212,882	9.86%
2025-09-02	2.98	3.16	2.93	2.94	2.94	qfq	231,761,700	700,685,306	0.34%
2025-09-01	2.67	2.93	2.58	2.93	2.93	qfq	194,287,636	552,514,898	10.15%
2025-08-29	2.77	2.78	2.65	2.66	2.66	qfq	122,837,873	331,227,017	-2.56%
2025-08-28	2.55	2.80	2.55	2.73	2.73	qfq	199,214,400	535,026,263	5.41%
2025-08-27	2.60	2.66	2.54	2.59	2.59	qfq	177,317,381	461,972,392	-1.15%
2025-08-26	2.49	2.70	2.49	2.62	2.62	qfq	286,516,135	751,917,975	3.56%
2025-08-25	2.31	2.53	2.30	2.53	2.53	qfq	237,938,262	593,487,627	10.00%
2025-08-22	2.30	2.32	2.29	2.30	2.30	qfq	39,052,300	89,836,671	0.00%
2025-08-21	2.31	2.32	2.29	2.30	2.30	qfq	42,222,000	97,253,867	0.00%
2025-08-20	2.31	2.31	2.28	2.30	2.30	qfq	31,615,000	72,548,579	-0.43%
2025-08-19	2.33	2.33	2.30	2.31	2.31	qfq	35,851,400	82,883,936	-0.43%
2025-08-18	2.30	2.33	2.29	2.32	2.32	qfq	41,259,200	95,485,092	1.31%
2025-08-15	2.28	2.30	2.27	2.29	2.29	qfq	28,921,700	66,064,429	0.44%
2025-08-14	2.31	2.33	2.27	2.28	2.28	qfq	39,797,300	91,445,118	-1.72%
2025-08-13	2.35	2.36	2.31	2.32	2.32	qfq	40,978,200	95,500,337	-1.69%
2025-08-12	2.36	2.37	2.33	2.36	2.36	qfq	35,533,600	83,406,681	0.00%
2025-08-11	2.32	2.40	2.31	2.36	2.36	qfq	56,811,400	133,622,013	0.85%
2025-08-08	2.33	2.34	2.30	2.34	2.34	qfq	34,906,800	80,773,149	0.43%
2025-08-07	2.35	2.36	2.32	2.33	2.33	qfq	29,389,600	68,658,315	-0.85%
2025-08-06	2.32	2.37	2.31	2.35	2.35	qfq	28,552,100	66,689,828	0.86%
2025-08-05	2.30	2.34	2.29	2.33	2.33	qfq	29,027,100	67,429,024	1.30%
2025-08-04	2.29	2.32	2.28	2.30	2.30	qfq	25,469,984	58,650,981	0.44%
2025-08-01	2.31	2.33	2.28	2.29	2.29	qfq	34,072,000	78,168,075	-1.29%
2025-07-31	2.40	2.42	2.31	2.32	2.32	qfq	48,393,700	113,712,277	-3.73%
2025-07-30	2.36	2.43	2.35	2.41	2.41	qfq	69,646,586	166,817,528	2.12%
2025-07-29	2.34	2.40	2.32	2.36	2.36	qfq	53,816,802	126,649,860	0.85%
2025-07-28	2.32	2.36	2.29	2.34	2.34	qfq	46,688,420	108,900,308	0.43%
2025-07-25	2.28	2.36	2.27	2.33	2.33	qfq	59,583,900	138,299,753	2.19%
2025-07-24	2.27	2.29	2.26	2.28	2.28	qfq	30,931,159	70,403,844	0.44%
2025-07-23	2.27	2.29	2.26	2.27	2.27	qfq	28,038,602	63,731,861	0.00%
2025-07-22	2.29	2.29	2.26	2.27	2.27	qfq	24,962,300	56,665,454	-0.87%
2025-07-21	2.27	2.29	2.25	2.29	2.29	qfq	27,822,300	63,443,415	0.88%
2025-07-18	2.29	2.30	2.26	2.27	2.27	qfq	21,815,200	49,475,736	-0.87%
2025-07-17	2.27	2.30	2.26	2.29	2.29	qfq	23,485,842	53,485,659	0.88%
2025-07-16	2.26	2.29	2.26	2.27	2.27	qfq	18,124,400	41,211,181	0.44%
2025-07-15	2.30	2.31	2.25	2.26	2.26	qfq	33,373,499	75,697,192	-1.74%
2025-07-14	2.35	2.36	2.29	2.30	2.30	qfq	39,354,400	90,795,927	-2.13%
2025-07-11	2.34	2.40	2.33	2.35	2.35	qfq	37,633,700	88,475,879	-0.42%
2025-07-10	2.33	2.41	2.33	2.36	2.36	qfq	45,918,100	108,668,454	0.85%
2025-07-09	2.29	2.37	2.27	2.34	2.34	qfq	56,073,800	130,276,822	2.18%
2025-07-08	2.27	2.30	2.26	2.29	2.29	qfq	24,759,600	56,494,769	0.88%
2025-07-07	2.26	2.29	2.25	2.27	2.27	qfq	19,788,700	44,940,601	0.00%
2025-07-04	2.27	2.29	2.25	2.27	2.27	qfq	22,408,300	50,819,047	-0.44%
2025-07-03	2.28	2.30	2.27	2.28	2.28	qfq	17,870,500	40,774,561	0.00%
2025-07-02	2.29	2.30	2.27	2.28	2.28	qfq	19,666,900	44,871,038	-0.87%
2025-07-01	2.32	2.34	2.28	2.30	2.30	qfq	28,402,600	65,384,849	-0.43%
2025-06-30	2.30	2.33	2.28	2.31	2.31	qfq	29,111,900	67,229,945	0.43%
2025-06-27	2.27	2.33	2.26	2.30	2.30	qfq	31,010,600	71,083,616	1.32%
2025-06-26	2.31	2.31	2.26	2.27	2.27	qfq	27,126,300	61,936,798	-1.30%
2025-06-25	2.32	2.33	2.28	2.30	2.30	qfq	34,575,300	79,438,152	-1.29%
2025-06-24	2.29	2.39	2.29	2.33	2.33	qfq	37,688,700	88,017,267	2.64%
2025-06-23	2.26	2.29	2.24	2.27	2.27	qfq	20,420,800	46,301,909	0.44%
2025-06-20	2.30	2.33	2.24	2.26	2.26	qfq	30,335,800	68,944,057	-0.88%
2025-06-19	2.30	2.34	2.27	2.28	2.28	qfq	29,034,400	66,697,482	-1.72%
2025-06-18	2.36	2.38	2.32	2.32	2.32	qfq	32,780,200	76,792,614	-2.52%
2025-06-17	2.41	2.43	2.36	2.38	2.38	qfq	32,069,902	76,520,519	-0.83%
2025-06-16	2.36	2.42	2.36	2.40	2.40	qfq	34,130,107	81,671,985	0.42%
2025-06-13	2.46	2.46	2.37	2.39	2.39	qfq	40,955,200	98,212,277	-2.85%
2025-06-12	2.47	2.50	2.45	2.46	2.46	qfq	37,859,300	93,505,499	-0.40%
2025-06-11	2.47	2.54	2.46	2.47	2.47	qfq	46,561,600	115,779,594	-0.80%
2025-06-10	2.50	2.53	2.44	2.49	2.49	qfq	71,625,502	178,062,981	-0.40%
2025-06-09	2.39	2.53	2.36	2.50	2.50	qfq	106,090,100	259,687,429	3.73%
2025-06-06	2.33	2.54	2.31	2.41	2.41	qfq	125,764,226	305,781,108	4.33%
2025-06-05	2.36	2.37	2.30	2.31	2.31	qfq	33,426,300	77,788,913	-2.12%
2025-06-04	2.33	2.39	2.33	2.36	2.36	qfq	45,102,182	106,527,805	1.29%
2025-06-03	2.30	2.38	2.28	2.33	2.33	qfq	39,099,900	91,410,021	0.87%
2025-05-30	2.31	2.35	2.29	2.31	2.31	qfq	31,211,900	72,314,726	0.43%
2025-05-29	2.30	2.32	2.27	2.30	2.30	qfq	17,195,800	39,579,793	0.00%
2025-05-28	2.27	2.32	2.24	2.30	2.30	qfq	28,513,800	65,110,663	1.32%
2025-05-27	2.26	2.27	2.24	2.27	2.27	qfq	12,625,700	28,482,088	0.00%
2025-05-26	2.24	2.28	2.22	2.27	2.27	qfq	24,068,100	54,071,252	2.25%
2025-05-23	2.25	2.27	2.21	2.22	2.22	qfq	25,904,500	58,007,714	-1.77%
2025-05-22	2.30	2.32	2.25	2.26	2.26	qfq	26,667,500	60,753,524	-2.16%
2025-05-21	2.34	2.35	2.30	2.31	2.31	qfq	22,511,500	52,163,109	-1.70%
2025-05-20	2.30	2.37	2.29	2.35	2.35	qfq	40,737,522	95,028,394	1.29%
2025-05-19	2.28	2.39	2.27	2.32	2.32	qfq	50,245,304	117,255,782	2.20%
2025-05-16	2.27	2.31	2.25	2.27	2.27	qfq	27,590,376	62,602,612	0.00%
2025-05-15	2.30	2.31	2.27	2.27	2.27	qfq	33,131,160	75,630,684	-1.73%
2025-05-14	2.31	2.33	2.28	2.31	2.31	qfq	35,064,800	80,879,155	-0.43%
2025-05-13	2.36	2.38	2.32	2.32	2.32	qfq	47,086,998	110,616,826	-1.69%
2025-05-12	2.33	2.37	2.32	2.36	2.36	qfq	50,157,900	117,728,789	1.72%
2025-05-09	2.40	2.42	2.31	2.32	2.32	qfq	49,279,700	115,650,707	-2.93%
2025-05-08	2.44	2.45	2.36	2.39	2.39	qfq	73,205,204	174,881,952	-2.05%
2025-05-07	2.46	2.56	2.42	2.44	2.44	qfq	109,560,822	271,302,056	-2.40%
2025-05-06	2.36	2.60	2.26	2.50	2.50	qfq	185,832,986	446,286,790	5.93%
2025-04-29	2.27	2.36	2.26	2.36	2.36	qfq	36,987,200	86,080,872	4.89%
2025-04-28	2.34	2.35	2.24	2.25	2.25	qfq	38,889,305	88,537,446	-4.26%
2025-04-25	2.39	2.44	2.31	2.35	2.35	qfq	44,970,018	107,371,121	-1.67%
2025-04-24	2.39	2.42	2.36	2.39	2.39	qfq	24,371,082	58,099,866	1.27%
2025-04-23	2.38	2.41	2.35	2.36	2.36	qfq	24,441,331	57,814,478	-1.26%
2025-04-22	2.34	2.43	2.34	2.39	2.39	qfq	40,616,842	96,419,859	2.58%
2025-04-21	2.34	2.36	2.30	2.33	2.33	qfq	26,648,700	62,123,166	-0.43%
2025-04-18	2.27	2.34	2.24	2.34	2.34	qfq	50,509,840	115,247,767	2.63%
2025-04-17	2.18	2.28	2.18	2.28	2.28	qfq	46,923,242	105,955,405	5.07%
2025-04-16	2.17	2.21	2.15	2.17	2.17	qfq	20,206,100	43,889,336	-0.46%
2025-04-15	2.11	2.21	2.11	2.18	2.18	qfq	30,497,768	66,029,578	2.83%
2025-04-14	2.12	2.13	2.09	2.12	2.12	qfq	20,522,300	43,421,241	1.92%
2025-04-11	2.08	2.13	2.06	2.08	2.08	qfq	34,511,000	72,043,395	1.46%
2025-04-10	2.05	2.05	2.04	2.05	2.05	qfq	8,187,800	16,784,722	5.13%
2025-04-09	1.90	1.97	1.84	1.95	1.95	qfq	33,279,500	63,242,116	0.52%
2025-04-08	1.98	2.01	1.94	1.94	1.94	qfq	34,622,700	67,815,248	-4.90%
2025-04-07	2.04	2.07	2.04	2.04	2.04	qfq	21,589,800	44,091,180	-5.12%
2025-04-03	2.13	2.15	2.11	2.15	2.15	qfq	18,298,230	39,014,095	1.42%
2025-04-02	2.13	2.14	2.11	2.12	2.12	qfq	9,602,900	20,369,444	-0.47%
2025-04-01	2.13	2.15	2.12	2.13	2.13	qfq	12,747,600	27,204,348	0.00%
2025-03-31	2.14	2.16	2.13	2.13	2.13	qfq	14,793,900	31,715,560	-0.93%
2025-03-28	2.19	2.20	2.14	2.15	2.15	qfq	19,531,600	42,123,520	-2.27%
2025-03-27	2.20	2.23	2.18	2.20	2.20	qfq	20,335,400	44,722,011	0.00%
2025-03-26	2.18	2.25	2.18	2.20	2.20	qfq	25,524,100	56,323,600	2.33%
2025-03-25	2.12	2.17	2.12	2.15	2.15	qfq	21,538,615	46,229,014	1.90%
2025-03-24	2.19	2.23	2.09	2.11	2.11	qfq	33,766,602	72,778,190	-3.21%
2025-03-21	2.14	2.21	2.14	2.18	2.18	qfq	23,927,302	51,973,267	1.87%
2025-03-20	2.13	2.18	2.13	2.14	2.14	qfq	21,882,900	47,066,511	-0.93%
2025-03-19	2.11	2.23	2.11	2.16	2.16	qfq	45,792,620	100,924,482	1.89%
2025-03-18	2.11	2.13	2.10	2.12	2.12	qfq	17,731,000	37,516,403	1.44%
2025-03-17	2.08	2.11	2.08	2.09	2.09	qfq	11,806,402	24,736,627	0.00%
2025-03-14	2.07	2.10	2.05	2.09	2.09	qfq	12,998,302	26,998,906	1.46%
2025-03-13	2.08	2.11	2.05	2.06	2.06	qfq	16,144,002	33,544,691	-0.96%
2025-03-12	2.07	2.09	2.06	2.08	2.08	qfq	14,674,800	30,450,482	0.00%
2025-03-11	2.08	2.11	2.05	2.08	2.08	qfq	28,128,400	58,464,360	-1.42%
2025-03-10	2.08	2.14	2.06	2.11	2.11	qfq	23,923,500	50,502,319	1.44%
2025-03-07	2.03	2.09	2.02	2.08	2.08	qfq	23,552,500	48,601,614	2.46%
2025-03-06	2.03	2.04	2.01	2.03	2.03	qfq	16,261,800	32,916,242	0.50%
2025-03-05	2.02	2.07	2.01	2.02	2.02	qfq	19,572,413	39,834,798	0.50%
2025-03-04	1.99	2.03	1.99	2.01	2.01	qfq	17,037,600	34,312,472	0.00%
2025-03-03	2.05	2.05	1.98	2.01	2.01	qfq	33,124,258	66,676,214	-2.43%
2025-02-28	1.95	2.06	1.95	2.06	2.06	qfq	45,809,658	93,495,744	5.10%
2025-02-27	2.02	2.03	1.93	1.96	1.96	qfq	35,592,600	70,149,404	-2.97%
2025-02-26	2.06	2.06	2.01	2.02	2.02	qfq	26,594,420	54,108,078	-1.94%
2025-02-25	2.06	2.09	2.05	2.06	2.06	qfq	16,898,202	34,939,178	-0.48%
2025-02-24	2.05	2.10	2.03	2.07	2.07	qfq	19,357,600	40,027,670	0.49%
2025-02-21	2.06	2.08	2.05	2.06	2.06	qfq	13,672,700	28,178,077	0.00%
2025-02-20	2.08	2.09	2.06	2.06	2.06	qfq	15,394,642	31,820,220	-1.44%
2025-02-19	2.09	2.10	2.07	2.09	2.09	qfq	23,842,500	49,667,314	-0.48%
2025-02-18	2.11	2.14	2.09	2.10	2.10	qfq	23,604,600	49,941,122	-0.47%
2025-02-17	2.12	2.14	2.10	2.11	2.11	qfq	17,388,800	36,757,368	0.48%
2025-02-14	2.11	2.13	2.09	2.10	2.10	qfq	16,379,220	34,466,139	-0.94%
2025-02-13	2.13	2.16	2.12	2.12	2.12	qfq	21,410,100	45,679,946	-0.93%
2025-02-12	2.11	2.17	2.10	2.14	2.14	qfq	26,500,600	56,718,777	1.42%
2025-02-11	2.10	2.15	2.09	2.11	2.11	qfq	22,519,100	47,659,266	0.00%
2025-02-10	2.10	2.13	2.09	2.11	2.11	qfq	19,345,600	40,934,802	0.00%
2025-02-07	2.09	2.13	2.08	2.11	2.11	qfq	30,616,400	64,252,466	0.96%
2025-02-06	2.09	2.10	2.07	2.09	2.09	qfq	14,650,500	30,584,741	0.48%
2025-02-05	2.12	2.12	2.06	2.08	2.08	qfq	11,072,500	23,066,806	-0.48%
2025-01-27	2.07	2.13	2.06	2.09	2.09	qfq	17,960,500	37,659,317	1.95%
2025-01-24	2.04	2.08	2.03	2.05	2.05	qfq	13,963,002	28,740,826	0.99%
2025-01-23	2.07	2.07	2.03	2.03	2.03	qfq	15,311,500	31,424,982	-0.98%
2025-01-22	2.07	2.08	2.04	2.05	2.05	qfq	15,840,700	32,601,037	-0.97%
2025-01-21	2.09	2.12	2.05	2.07	2.07	qfq	18,906,200	39,336,862	-0.48%
2025-01-20	2.16	2.17	2.06	2.08	2.08	qfq	33,211,602	69,781,892	-4.15%
2025-01-17	2.15	2.17	2.14	2.17	2.17	qfq	8,767,000	18,909,371	0.46%
2025-01-16	2.16	2.18	2.15	2.16	2.16	qfq	14,238,800	30,742,278	0.00%
2025-01-15	2.13	2.17	2.13	2.16	2.16	qfq	17,445,600	37,479,780	0.93%
2025-01-14	2.09	2.16	2.09	2.14	2.14	qfq	20,162,500	42,891,225	2.39%
2025-01-13	2.08	2.11	2.04	2.09	2.09	qfq	15,774,400	32,788,323	0.00%
2025-01-10	2.11	2.14	2.09	2.09	2.09	qfq	11,555,600	24,347,843	-0.95%
2025-01-09	2.08	2.15	2.08	2.11	2.11	qfq	14,612,700	30,893,025	0.96%
2025-01-08	2.09	2.11	2.04	2.09	2.09	qfq	18,088,802	37,652,281	0.48%
2025-01-07	2.02	2.12	2.02	2.08	2.08	qfq	17,246,700	35,801,098	0.97%
2025-01-06	2.13	2.14	2.06	2.06	2.06	qfq	20,264,000	42,521,576	-2.83%
2025-01-03	2.17	2.19	2.11	2.12	2.12	qfq	23,484,600	50,183,728	-2.75%
2025-01-02	2.23	2.27	2.16	2.18	2.18	qfq	25,946,622	57,465,299	-3.11%
2024-12-31	2.26	2.30	2.23	2.25	2.25	qfq	25,266,100	57,081,087	-2.17%
2024-12-30	2.19	2.31	2.15	2.30	2.30	qfq	37,580,200	84,256,844	4.55%
2024-12-27	2.21	2.23	2.17	2.20	2.20	qfq	25,658,600	56,330,395	0.00%
2024-12-26	2.19	2.23	2.16	2.20	2.20	qfq	21,365,400	46,992,071	0.00%
2024-12-25	2.27	2.28	2.19	2.20	2.20	qfq	38,716,300	86,249,293	-4.35%
2024-12-24	2.26	2.30	2.26	2.30	2.30	qfq	44,946,465	102,798,355	5.02%
2024-12-23	2.29	2.30	2.18	2.19	2.19	qfq	32,900,800	73,341,480	-3.95%
2024-12-20	2.40	2.45	2.28	2.28	2.28	qfq	45,321,899	106,177,668	-4.20%
2024-12-19	2.45	2.48	2.37	2.38	2.38	qfq	58,586,855	141,411,838	-3.25%
2024-12-18	2.46	2.46	2.37	2.46	2.46	qfq	49,110,200	120,588,427	5.13%
2024-12-17	2.34	2.34	2.34	2.34	2.34	qfq	395,800	926,172	4.93%
2024-12-16	2.23	2.23	2.23	2.23	2.23	qfq	987,100	2,201,233	-8.98%
2024-12-12	2.49	2.54	2.40	2.45	2.12	qfq	77,303,781	190,380,562	0.41%
2024-12-11	2.33	2.44	2.32	2.44	2.11	qfq	34,184,100	82,115,909	5.17%
2024-12-10	2.41	2.43	2.27	2.32	2.01	qfq	42,836,600	100,290,950	-2.93%
2024-12-09	2.34	2.40	2.32	2.39	2.07	qfq	29,520,500	69,756,677	1.70%
2024-12-06	2.33	2.35	2.27	2.35	2.03	qfq	42,234,600	97,965,566	4.44%
2024-12-05	2.21	2.26	2.21	2.25	1.95	qfq	16,992,900	38,091,644	1.35%
2024-12-04	2.24	2.28	2.21	2.22	1.92	qfq	19,643,600	44,147,593	-1.33%
2024-12-03	2.30	2.30	2.24	2.25	1.95	qfq	19,392,102	43,734,102	-1.32%
2024-12-02	2.19	2.30	2.18	2.28	1.97	qfq	27,958,202	62,961,304	3.64%
2024-11-29	2.21	2.21	2.15	2.20	1.90	qfq	21,645,100	47,317,260	-0.45%
2024-11-28	2.18	2.26	2.16	2.21	1.91	qfq	23,802,202	52,537,580	1.38%
2024-11-27	2.27	2.28	2.16	2.18	1.89	qfq	39,589,544	85,996,875	-3.96%
2024-11-26	2.30	2.35	2.24	2.27	1.96	qfq	30,975,005	70,769,822	1.34%
2024-11-25	2.31	2.38	2.23	2.24	1.94	qfq	33,890,240	76,726,310	-4.27%
2024-11-22	2.41	2.44	2.32	2.34	2.02	qfq	35,474,551	83,853,623	-3.70%
2024-11-21	2.33	2.46	2.31	2.43	2.10	qfq	34,196,422	82,485,345	3.85%
2024-11-20	2.24	2.38	2.24	2.34	2.02	qfq	39,753,902	91,928,829	0.43%
2024-11-19	2.33	2.34	2.24	2.33	2.02	qfq	36,178,102	82,530,484	-0.43%
2024-11-18	2.41	2.50	2.34	2.34	2.02	qfq	40,907,100	97,159,741	-4.88%
2024-11-15	2.52	2.54	2.46	2.46	2.13	qfq	61,843,102	154,002,080	-5.02%
2024-11-14	2.43	2.59	2.41	2.59	2.24	qfq	73,445,309	185,787,720	4.86%
2024-11-13	2.45	2.54	2.40	2.47	2.14	qfq	75,498,409	187,269,925	2.07%
2024-11-12	2.32	2.42	2.32	2.42	2.09	qfq	53,396,398	128,067,160	5.22%
2024-11-11	2.17	2.30	2.17	2.30	1.99	qfq	54,947,520	124,041,585	4.55%
2024-11-08	2.27	2.28	2.19	2.20	1.90	qfq	68,571,264	152,822,647	-4.35%
2024-11-07	2.31	2.36	2.25	2.30	1.99	qfq	86,713,464	199,743,108	0.44%
2024-11-06	2.30	2.37	2.24	2.29	1.98	qfq	54,936,200	126,339,707	-1.29%
2024-11-05	2.27	2.38	2.25	2.32	2.01	qfq	65,867,042	153,602,521	2.20%
2024-11-04	2.26	2.27	2.17	2.27	1.96	qfq	71,557,342	160,035,363	5.09%
2024-11-01	2.06	2.16	2.05	2.16	1.87	qfq	51,054,322	108,303,042	4.85%
2024-10-31	2.00	2.10	1.99	2.06	1.78	qfq	54,619,400	112,042,002	3.00%
2024-10-30	1.95	2.02	1.94	2.00	1.73	qfq	40,116,400	79,364,292	2.04%
2024-10-29	2.00	2.01	1.96	1.96	1.70	qfq	40,201,862	79,466,879	-2.49%
2024-10-28	2.00	2.03	1.98	2.01	1.74	qfq	40,429,500	81,110,062	1.01%
2024-10-25	1.98	2.00	1.95	1.99	1.72	qfq	28,945,200	57,340,571	1.02%
2024-10-24	1.93	2.02	1.93	1.97	1.70	qfq	37,673,000	74,937,301	0.51%
2024-10-23	1.99	1.99	1.91	1.96	1.70	qfq	44,166,000	86,357,126	-2.00%
2024-10-22	2.09	2.09	1.99	2.00	1.73	qfq	72,945,800	149,332,593	0.50%
2024-10-21	1.97	1.99	1.91	1.99	1.72	qfq	29,678,100	57,656,798	2.05%
2024-10-18	1.94	1.97	1.92	1.95	1.69	qfq	21,201,100	41,336,866	0.52%
2024-10-17	1.99	2.00	1.94	1.94	1.68	qfq	24,478,300	48,032,407	-3.00%
2024-10-16	1.98	2.03	1.97	2.00	1.73	qfq	28,606,000	57,192,691	0.50%
2024-10-15	1.90	2.00	1.87	1.99	1.72	qfq	37,032,513	71,608,170	4.19%
2024-10-14	1.87	1.91	1.85	1.91	1.65	qfq	42,474,300	80,247,707	4.95%
2024-10-11	1.75	1.88	1.75	1.82	1.57	qfq	34,521,600	63,424,406	1.68%
2024-10-10	1.85	1.87	1.79	1.79	1.55	qfq	45,486,456	81,873,280	-4.79%
2024-10-09	1.94	1.95	1.88	1.88	1.63	qfq	34,448,200	65,109,674	-5.05%
2024-10-08	2.15	2.16	1.97	1.98	1.71	qfq	94,544,200	191,872,576	-4.35%
2024-09-30	2.05	2.14	1.95	2.07	1.79	qfq	106,636,265	213,062,093	0.98%
2024-09-27	2.09	2.11	2.02	2.05	1.77	qfq	36,837,300	75,781,935	0.00%
2024-09-26	1.97	2.05	1.94	2.05	1.77	qfq	28,740,900	57,987,094	5.13%
2024-09-25	1.99	2.00	1.93	1.95	1.69	qfq	36,388,398	71,563,331	1.56%
2024-09-24	1.92	1.92	1.90	1.92	1.66	qfq	16,941,300	32,515,416	4.92%
2024-09-23	1.85	1.86	1.82	1.83	1.58	qfq	12,530,598	22,990,105	-1.08%
2024-09-20	1.85	1.89	1.84	1.85	1.60	qfq	13,666,300	25,429,398	-1.07%
2024-09-19	1.89	1.89	1.83	1.87	1.62	qfq	26,892,902	50,053,061	-3.11%
2024-09-18	1.95	1.95	1.90	1.93	1.67	qfq	25,405,402	49,021,505	2.66%
2024-09-13	1.88	1.92	1.87	1.88	1.63	qfq	18,112,404	34,217,578	-0.53%
2024-09-12	1.89	1.96	1.88	1.89	1.64	qfq	24,414,500	46,739,011	-1.56%
2024-09-11	1.91	2.02	1.89	1.92	1.66	qfq	45,653,098	89,085,787	-1.03%
2024-09-10	1.90	1.94	1.89	1.94	1.68	qfq	41,183,504	79,279,811	4.86%
2024-09-09	1.89	1.91	1.82	1.85	1.60	qfq	33,149,400	61,265,677	-3.65%
2024-09-06	1.94	1.98	1.91	1.92	1.66	qfq	41,612,400	81,195,339	1.59%
2024-09-05	1.79	1.89	1.79	1.89	1.64	qfq	31,985,512	59,572,682	5.00%
2024-09-04	1.84	1.86	1.78	1.80	1.56	qfq	24,052,314	43,621,675	-2.17%
2024-09-03	1.77	1.84	1.77	1.84	1.59	qfq	20,576,400	37,479,734	3.37%
2024-09-02	1.73	1.81	1.73	1.78	1.54	qfq	19,331,902	34,397,325	2.30%
2024-08-30	1.73	1.77	1.73	1.74	1.51	qfq	16,636,302	29,087,472	0.00%
2024-08-29	1.72	1.76	1.71	1.74	1.51	qfq	8,800,002	15,255,547	0.00%
2024-08-28	1.70	1.78	1.70	1.74	1.51	qfq	16,397,302	28,653,646	1.75%
2024-08-27	1.68	1.73	1.68	1.71	1.48	qfq	11,566,100	19,761,616	1.79%
2024-08-26	1.71	1.71	1.66	1.68	1.45	qfq	12,263,100	20,652,349	-2.33%
2024-08-23	1.69	1.74	1.66	1.72	1.49	qfq	17,707,500	30,045,392	1.78%
2024-08-22	1.69	1.73	1.68	1.69	1.46	qfq	15,311,900	26,127,300	0.00%
2024-08-21	1.72	1.73	1.66	1.69	1.46	qfq	15,299,700	25,833,139	-1.17%
2024-08-20	1.72	1.78	1.67	1.71	1.48	qfq	20,101,400	34,523,803	-1.72%
2024-08-19	1.81	1.85	1.73	1.74	1.51	qfq	26,082,100	46,334,702	-4.40%
2024-08-16	1.85	1.89	1.81	1.82	1.57	qfq	17,829,800	32,802,882	-1.62%
2024-08-15	1.78	1.86	1.75	1.85	1.60	qfq	22,815,000	41,417,777	3.35%
2024-08-14	1.80	1.88	1.75	1.79	1.55	qfq	33,288,600	60,340,472	-0.56%
2024-08-13	1.69	1.80	1.69	1.80	1.56	qfq	34,142,800	60,922,500	5.26%
2024-08-12	1.73	1.74	1.67	1.71	1.48	qfq	28,791,600	48,991,416	-1.72%
2024-08-09	1.65	1.74	1.64	1.74	1.51	qfq	37,437,900	64,555,024	4.82%
2024-08-08	1.60	1.67	1.58	1.66	1.44	qfq	30,619,202	50,387,042	4.40%
2024-08-07	1.56	1.62	1.56	1.59	1.38	qfq	16,450,029	26,179,417	1.92%
2024-08-06	1.55	1.58	1.53	1.56	1.35	qfq	14,467,400	22,514,930	0.65%
2024-08-05	1.57	1.63	1.55	1.55	1.34	qfq	32,005,200	50,521,492	-3.73%
2024-08-02	1.55	1.62	1.55	1.61	1.39	qfq	35,865,229	57,709,277	4.55%
2024-08-01	1.53	1.56	1.52	1.54	1.33	qfq	14,101,600	21,738,727	0.00%
2024-07-31	1.51	1.54	1.51	1.54	1.33	qfq	11,957,300	18,269,045	1.32%
2024-07-30	1.52	1.53	1.50	1.52	1.32	qfq	10,266,900	15,559,487	-0.65%
2024-07-29	1.55	1.56	1.51	1.53	1.32	qfq	15,835,000	24,141,591	-1.92%
2024-07-26	1.51	1.57	1.51	1.56	1.35	qfq	17,185,700	26,439,995	2.63%
2024-07-25	1.48	1.55	1.47	1.52	1.32	qfq	14,163,900	21,503,029	1.33%
2024-07-24	1.56	1.57	1.50	1.50	1.30	qfq	24,826,829	37,919,801	-5.06%
2024-07-23	1.50	1.59	1.50	1.58	1.37	qfq	37,688,200	59,360,096	4.64%
2024-07-22	1.47	1.54	1.45	1.51	1.31	qfq	22,526,100	33,926,764	2.03%
2024-07-19	1.43	1.50	1.43	1.48	1.28	qfq	19,727,440	29,164,287	2.78%
2024-07-18	1.43	1.45	1.40	1.44	1.25	qfq	13,797,275	19,616,902	0.00%
2024-07-17	1.46	1.47	1.42	1.44	1.25	qfq	15,627,875	22,611,423	-1.37%
2024-07-16	1.44	1.48	1.43	1.46	1.26	qfq	13,611,075	19,876,337	0.69%
2024-07-15	1.49	1.50	1.44	1.45	1.25	qfq	19,195,675	28,056,705	-2.68%
2024-07-12	1.41	1.49	1.40	1.49	1.29	qfq	30,210,047	43,821,425	4.93%
2024-07-11	1.43	1.44	1.39	1.42	1.23	qfq	12,631,920	17,879,423	0.71%
2024-07-10	1.36	1.45	1.36	1.41	1.22	qfq	16,375,700	23,091,528	1.44%
2024-07-09	1.41	1.43	1.37	1.39	1.20	qfq	18,200,400	25,410,994	-2.80%
2024-07-08	1.45	1.48	1.43	1.43	1.24	qfq	19,694,427	28,414,272	-4.67%
2024-07-05	1.50	1.51	1.47	1.50	1.30	qfq	11,615,200	17,348,279	2.04%
2024-07-04	1.54	1.55	1.47	1.47	1.27	qfq	23,431,400	35,061,872	-5.16%
2024-07-03	1.53	1.57	1.51	1.55	1.34	qfq	16,801,500	25,986,368	1.31%
2024-07-02	1.51	1.56	1.50	1.53	1.32	qfq	15,510,955	23,742,321	0.66%
2024-07-01	1.49	1.54	1.47	1.52	1.32	qfq	15,981,420	23,931,331	2.01%
2024-06-28	1.50	1.53	1.46	1.49	1.29	qfq	22,249,640	33,279,152	-1.97%
2024-06-27	1.48	1.52	1.45	1.52	1.32	qfq	29,893,420	44,815,225	4.83%
2024-06-26	1.40	1.49	1.39	1.45	1.25	qfq	34,693,220	49,168,588	-0.68%
2024-06-25	1.53	1.56	1.46	1.46	1.26	qfq	23,042,700	34,773,094	-4.58%
2024-06-24	1.57	1.58	1.53	1.53	1.32	qfq	24,134,100	37,438,163	-4.97%
2024-06-21	1.66	1.68	1.61	1.61	1.39	qfq	21,403,439	35,072,403	-3.59%
2024-06-20	1.73	1.75	1.66	1.67	1.45	qfq	29,061,500	49,473,184	-4.57%
2024-06-19	1.69	1.77	1.67	1.75	1.51	qfq	32,932,920	56,743,761	3.55%
2024-06-18	1.68	1.71	1.68	1.69	1.46	qfq	13,183,200	22,240,741	0.60%
2024-06-17	1.70	1.73	1.67	1.68	1.45	qfq	18,756,900	31,883,041	-1.75%
2024-06-14	1.67	1.72	1.67	1.71	1.48	qfq	22,612,400	38,396,508	1.18%
2024-06-13	1.70	1.73	1.63	1.69	1.46	qfq	29,645,702	49,807,624	0.00%
2024-06-12	1.62	1.69	1.60	1.69	1.46	qfq	34,654,202	58,016,376	4.97%
2024-06-11	1.56	1.63	1.52	1.61	1.39	qfq	27,272,000	42,854,378	1.90%
2024-06-07	1.63	1.65	1.53	1.58	1.37	qfq	33,416,400	52,826,420	-1.25%
2024-06-06	1.65	1.68	1.60	1.60	1.38	qfq	34,996,600	56,593,557	-4.76%
2024-06-05	1.66	1.72	1.65	1.68	1.45	qfq	25,122,273	42,358,952	0.00%
2024-06-04	1.68	1.71	1.65	1.68	1.45	qfq	20,243,170	34,040,755	-0.59%
2024-06-03	1.75	1.75	1.69	1.69	1.46	qfq	35,337,500	60,346,272	-5.06%
2024-05-31	1.76	1.81	1.70	1.78	1.54	qfq	36,995,407	65,038,784	3.49%
2024-05-30	1.71	1.75	1.63	1.72	1.49	qfq	34,213,600	57,893,319	1.18%
2024-05-29	1.76	1.80	1.70	1.70	1.47	qfq	44,537,167	77,150,262	-5.03%
2024-05-28	1.83	1.86	1.76	1.79	1.55	qfq	30,063,500	54,285,169	-1.10%
2024-05-27	1.86	1.88	1.78	1.81	1.57	qfq	32,068,200	58,186,309	-2.69%
2024-05-24	1.84	1.92	1.81	1.86	1.61	qfq	32,562,084	60,795,147	0.00%
2024-05-23	1.91	1.92	1.85	1.86	1.61	qfq	55,086,900	103,354,000	-3.63%
2024-05-22	1.82	1.93	1.82	1.93	1.67	qfq	77,202,406	147,071,714	4.89%
2024-05-21	1.85	1.88	1.77	1.84	1.59	qfq	83,265,700	150,163,930	-1.08%
2024-05-20	1.90	1.94	1.82	1.86	1.61	qfq	123,046,103	234,507,609	0.54%
2024-05-17	1.85	1.85	1.85	1.85	1.60	qfq	7,179,400	13,281,890	5.11%
2024-05-16	1.75	1.76	1.71	1.76	1.52	qfq	67,461,843	118,042,226	4.76%
2024-05-15	1.68	1.68	1.68	1.68	1.45	qfq	35,887,840	60,291,571	5.00%
2024-05-14	1.60	1.60	1.60	1.60	1.38	qfq	10,753,840	17,206,144	5.26%
2024-05-13	1.54	1.56	1.52	1.52	1.32	qfq	72,719,599	110,842,689	-5.00%
2024-05-10	1.60	1.65	1.60	1.60	1.38	qfq	103,195,538	165,853,688	-4.76%
2024-05-09	1.70	1.73	1.65	1.68	1.45	qfq	78,021,457	131,412,617	-2.89%
2024-05-08	1.67	1.76	1.63	1.73	1.50	qfq	96,642,636	166,562,017	2.98%
2024-05-07	1.70	1.77	1.62	1.68	1.45	qfq	156,037,657	262,777,761	-1.75%
2024-05-06	1.55	1.71	1.55	1.71	1.48	qfq	138,660,093	216,717,883	4.91%
2024-04-30	1.63	1.63	1.63	1.63	1.41	qfq	3,218,600	5,246,318	-5.23%
2024-04-29	1.72	1.72	1.72	1.72	1.49	qfq	2,175,400	3,741,688	-4.97%
2024-04-25	1.86	1.87	1.77	1.81	1.57	qfq	99,941,612	181,743,284	-4.23%
2024-04-24	1.85	1.96	1.81	1.89	1.64	qfq	84,563,200	159,278,227	1.07%
2024-04-23	1.92	1.99	1.86	1.87	1.62	qfq	94,243,499	180,095,805	-4.10%
2024-04-22	2.10	2.12	1.92	1.95	1.69	qfq	118,696,900	237,173,984	-8.45%
2024-04-19	2.19	2.23	2.12	2.13	1.84	qfq	70,461,434	152,105,953	-4.05%
2024-04-18	2.22	2.31	2.03	2.22	1.92	qfq	110,998,113	241,884,828	0.45%
2024-04-17	2.08	2.27	2.08	2.21	1.91	qfq	98,326,382	217,261,702	4.74%
2024-04-16	2.28	2.30	2.11	2.11	1.83	qfq	109,743,657	235,424,567	-9.83%
2024-04-15	2.30	2.45	2.23	2.34	2.02	qfq	121,434,698	284,818,184	0.86%
2024-04-12	2.46	2.52	2.31	2.32	2.01	qfq	156,658,600	373,798,353	-5.69%
2024-04-11	2.14	2.46	2.14	2.46	2.13	qfq	164,458,498	394,260,930	9.82%
2024-04-10	2.37	2.45	2.24	2.24	1.94	qfq	164,112,600	379,165,532	-10.04%
2024-04-09	2.54	2.60	2.46	2.49	2.15	qfq	87,848,844	220,582,903	-3.49%
2024-04-08	2.61	2.72	2.50	2.58	2.23	qfq	127,566,290	329,523,070	-4.09%
2024-04-03	2.81	2.88	2.64	2.69	2.33	qfq	138,601,912	380,272,911	-7.88%
2024-04-02	3.06	3.06	2.92	2.92	2.53	qfq	93,433,000	276,371,712	-3.31%
2024-04-01	2.93	3.10	2.91	3.02	2.61	qfq	126,300,244	378,090,027	0.67%
2024-03-29	3.06	3.14	2.97	3.00	2.60	qfq	132,941,600	405,218,825	-4.76%
2024-03-28	3.10	3.25	2.92	3.15	2.73	qfq	238,215,634	730,113,575	4.65%
2024-03-27	2.74	3.01	2.71	3.01	2.60	qfq	185,970,082	540,247,770	9.85%
2024-03-26	2.82	2.94	2.68	2.74	2.37	qfq	134,304,100	372,182,418	-4.86%
2024-03-25	3.01	3.15	2.87	2.88	2.49	qfq	160,441,900	482,499,722	-7.10%
2024-03-22	2.98	3.25	2.82	3.10	2.68	qfq	270,976,544	821,940,490	3.33%
2024-03-21	2.79	3.02	2.72	3.00	2.60	qfq	247,682,744	717,805,307	7.53%
2024-03-20	2.74	2.83	2.65	2.79	2.41	qfq	236,999,210	652,118,151	6.49%
2024-03-19	2.75	2.85	2.60	2.62	2.27	qfq	276,095,689	753,558,834	1.16%
2024-03-18	2.38	2.59	2.37	2.59	2.24	qfq	157,014,777	390,580,973	10.21%
2024-03-15	2.41	2.43	2.32	2.35	2.03	qfq	104,418,938	245,893,449	-2.89%
2024-03-14	2.46	2.56	2.35	2.42	2.09	qfq	159,200,600	389,606,521	-3.97%
2024-03-13	2.47	2.60	2.43	2.52	2.18	qfq	181,121,691	457,031,450	-0.40%
2024-03-12	2.61	2.78	2.52	2.53	2.19	qfq	225,375,702	592,123,953	-6.64%
2024-03-11	2.31	2.78	2.30	2.71	2.34	qfq	334,316,586	815,055,990	6.27%
2024-03-08	2.67	2.94	2.55	2.55	2.21	qfq	283,134,087	748,831,052	-9.89%
2024-03-07	2.58	2.83	2.58	2.83	2.45	qfq	368,097,564	1,013,920,784	10.12%
2024-03-06	2.35	2.57	2.27	2.57	2.22	qfq	317,495,499	793,481,867	9.83%
2024-03-05	2.34	2.34	2.13	2.34	2.02	qfq	300,643,084	683,066,167	9.86%
2024-03-04	2.13	2.13	2.13	2.13	1.84	qfq	19,501,500	41,538,195	9.79%
2024-03-01	1.94	1.94	1.94	1.94	1.68	qfq	69,366,081	134,570,197	10.23%
2024-02-29	1.60	1.80	1.60	1.76	1.52	qfq	163,884,676	283,197,566	0.57%
2024-02-28	1.90	1.98	1.75	1.75	1.51	qfq	224,548,069	418,971,465	-9.79%
2024-02-27	2.00	2.03	1.80	1.94	1.68	qfq	230,837,368	446,480,390	-3.00%
2024-02-26	1.98	2.00	1.83	2.00	1.73	qfq	267,400,278	522,712,318	9.89%
2024-02-23	1.70	1.82	1.63	1.82	1.57	qfq	187,140,857	330,642,028	10.30%
2024-02-22	1.48	1.65	1.43	1.65	1.43	qfq	199,750,605	304,833,969	10.00%
2024-02-21	1.36	1.54	1.35	1.50	1.30	qfq	192,070,201	279,349,633	7.14%
2024-02-20	1.31	1.48	1.28	1.40	1.21	qfq	176,289,300	245,467,357	2.94%
2024-02-19	1.26	1.40	1.14	1.36	1.18	qfq	211,749,246	274,398,090	7.09%
2024-02-08	1.08	1.28	1.04	1.27	1.10	qfq	249,802,289	279,675,105	9.48%
2024-02-07	1.25	1.26	1.16	1.16	1.00	qfq	150,900,417	177,488,927	-10.08%
2024-02-06	1.28	1.38	1.28	1.29	1.12	qfq	173,724,300	225,025,112	-9.15%
2024-02-05	1.42	1.42	1.42	1.42	1.23	qfq	7,134,300	10,130,706	-10.13%
2024-02-02	1.58	1.58	1.58	1.58	1.37	qfq	9,031,800	14,270,244	-10.23%
2024-02-01	1.76	1.76	1.76	1.76	1.52	qfq	8,803,800	15,494,688	-10.20%
2024-01-31	1.96	1.96	1.96	1.96	1.70	qfq	17,278,300	33,865,468	-10.09%
2024-01-30	2.28	2.29	2.17	2.18	1.89	qfq	40,068,800	88,882,410	-4.39%
2024-01-29	2.38	2.39	2.27	2.28	1.97	qfq	48,731,300	112,704,939	-4.60%
2024-01-26	2.35	2.44	2.32	2.39	2.07	qfq	84,927,500	202,994,615	0.84%
2024-01-25	2.23	2.37	2.19	2.37	2.05	qfq	74,207,400	171,767,211	6.28%
2024-01-24	2.20	2.24	2.16	2.23	1.93	qfq	49,009,945	108,064,605	1.36%
2024-01-23	2.17	2.22	2.14	2.20	1.90	qfq	46,898,700	102,383,695	1.38%
2024-01-22	2.31	2.33	2.15	2.17	1.88	qfq	51,937,700	116,253,569	-6.06%
2024-01-19	2.30	2.37	2.29	2.31	2.00	qfq	56,890,300	132,875,645	0.00%
2024-01-18	2.33	2.35	2.24	2.31	2.00	qfq	60,892,200	139,090,582	-1.28%
2024-01-17	2.41	2.43	2.33	2.34	2.02	qfq	46,405,266	110,166,888	-2.90%
2024-01-16	2.45	2.46	2.37	2.41	2.09	qfq	61,571,500	147,483,262	-1.63%
2024-01-15	2.44	2.49	2.42	2.45	2.12	qfq	82,647,500	203,415,476	-0.81%
2024-01-12	2.51	2.54	2.44	2.47	2.14	qfq	80,554,400	199,509,662	-3.14%
2024-01-11	2.49	2.56	2.48	2.55	2.21	qfq	62,913,600	159,469,263	1.59%
2024-01-10	2.57	2.57	2.49	2.51	2.17	qfq	71,304,702	179,314,351	-3.09%
2024-01-09	2.58	2.66	2.54	2.59	2.24	qfq	72,798,600	189,006,066	0.39%
2024-01-08	2.58	2.61	2.53	2.58	2.23	qfq	64,700,400	166,370,014	0.39%
2024-01-05	2.66	2.68	2.55	2.57	2.22	qfq	81,103,055	211,586,944	-2.65%
2024-01-04	2.67	2.67	2.60	2.64	2.28	qfq	87,217,245	229,387,326	-1.12%
2024-01-03	2.64	2.71	2.60	2.67	2.31	qfq	124,295,000	331,006,498	1.14%
2024-01-02	2.66	2.74	2.63	2.64	2.28	qfq	102,282,352	273,130,360	-0.38%
2023-12-29	2.62	2.68	2.59	2.65	2.29	qfq	125,247,597	331,621,288	1.53%
2023-12-28	2.64	2.67	2.54	2.61	2.26	qfq	113,749,814	298,342,105	-0.76%
2023-12-27	2.69	2.71	2.57	2.63	2.28	qfq	100,741,900	264,314,977	-0.38%
2023-12-26	2.63	2.72	2.61	2.64	2.28	qfq	152,118,423	405,278,032	1.15%
2023-12-25	2.52	2.66	2.47	2.61	2.26	qfq	225,042,329	578,172,821	-4.04%
2023-12-22	3.02	3.12	2.72	2.72	2.35	qfq	260,203,575	763,424,249	-9.93%
2023-12-21	2.96	3.06	2.93	3.02	2.61	qfq	194,968,852	583,226,944	1.68%
2023-12-20	3.11	3.13	2.93	2.97	2.57	qfq	215,420,971	647,576,017	-3.57%
2023-12-19	3.21	3.38	3.02	3.08	2.67	qfq	283,779,871	897,630,594	-6.95%
2023-12-18	3.63	3.69	3.22	3.31	2.86	qfq	334,033,492	1,133,330,662	-7.54%
2023-12-15	3.54	3.75	3.35	3.58	3.10	qfq	392,161,931	1,401,588,325	-2.45%
2023-12-14	3.76	4.20	3.64	3.67	3.18	qfq	531,380,145	2,038,066,256	-8.02%
2023-12-13	3.66	3.99	3.63	3.99	3.45	qfq	400,211,417	1,559,461,781	9.92%
2023-12-12	3.63	3.63	3.63	3.63	3.14	qfq	23,247,400	84,388,062	10.00%
2023-12-11	3.10	3.30	2.93	3.30	2.86	qfq	203,348,493	636,177,982	10.00%
2023-12-08	3.00	3.00	2.92	3.00	2.60	qfq	150,508,632	451,269,998	9.89%
2023-12-07	2.73	2.73	2.73	2.73	2.36	qfq	21,853,400	59,659,782	10.08%
2023-12-06	2.25	2.48	2.21	2.48	2.15	qfq	101,461,440	243,636,717	10.22%
2023-12-05	2.29	2.29	2.24	2.25	1.95	qfq	26,858,900	60,786,709	-1.75%
2023-12-04	2.26	2.32	2.25	2.29	1.98	qfq	39,610,387	90,690,164	0.00%
2023-12-01	2.14	2.30	2.14	2.29	1.98	qfq	56,906,589	127,246,546	6.51%
2023-11-30	2.13	2.17	2.13	2.15	1.86	qfq	16,708,700	35,864,433	0.47%
2023-11-29	2.18	2.18	2.13	2.14	1.85	qfq	22,057,400	47,512,520	-1.83%
2023-11-28	2.20	2.20	2.17	2.18	1.89	qfq	20,675,200	45,087,390	-0.91%
2023-11-27	2.24	2.24	2.19	2.20	1.90	qfq	26,788,313	59,024,672	-2.22%
2023-11-24	2.25	2.32	2.24	2.25	1.95	qfq	35,444,700	80,475,381	0.45%
2023-11-23	2.28	2.29	2.23	2.24	1.94	qfq	31,178,557	70,112,804	-2.18%
2023-11-22	2.26	2.31	2.24	2.29	1.98	qfq	48,376,700	110,421,523	2.23%
2023-11-21	2.24	2.28	2.23	2.24	1.94	qfq	32,040,900	72,328,363	0.45%
2023-11-20	2.22	2.24	2.20	2.23	1.93	qfq	25,160,802	55,958,719	0.00%
2023-11-17	2.20	2.24	2.19	2.23	1.93	qfq	32,760,700	72,729,763	1.36%
2023-11-16	2.18	2.22	2.16	2.20	1.90	qfq	31,206,702	68,577,954	0.92%
2023-11-15	2.21	2.22	2.16	2.18	1.89	qfq	28,651,300	62,494,973	-1.36%
2023-11-14	2.19	2.21	2.17	2.21	1.91	qfq	27,729,600	60,771,694	0.45%
2023-11-13	2.21	2.24	2.18	2.20	1.90	qfq	28,463,600	62,747,105	0.00%
2023-11-10	2.23	2.25	2.18	2.20	1.90	qfq	37,806,900	83,258,455	-0.90%
2023-11-09	2.29	2.30	2.20	2.22	1.92	qfq	52,402,400	116,929,185	-3.48%
2023-11-08	2.24	2.31	2.23	2.30	1.99	qfq	66,289,200	151,222,924	2.68%
2023-11-07	2.22	2.30	2.21	2.24	1.94	qfq	56,521,587	126,713,260	0.00%
2023-11-06	2.14	2.30	2.13	2.24	1.94	qfq	84,470,447	188,426,761	4.67%
2023-11-03	2.12	2.19	2.10	2.14	1.85	qfq	93,366,139	200,194,455	-2.28%
2023-11-02	2.12	2.32	2.11	2.19	1.90	qfq	158,890,251	356,662,331	3.79%
2023-11-01	2.07	2.14	2.06	2.11	1.83	qfq	32,588,039	68,941,957	1.93%
2023-10-31	2.06	2.11	2.05	2.07	1.79	qfq	20,756,738	43,023,253	0.00%
2023-10-30	2.03	2.08	2.01	2.07	1.79	qfq	23,276,417	47,628,535	1.97%
2023-10-27	2.02	2.04	2.00	2.03	1.76	qfq	14,834,171	29,955,983	0.50%
2023-10-26	2.05	2.05	2.00	2.02	1.75	qfq	17,909,701	36,138,594	-1.46%
2023-10-25	2.04	2.07	2.03	2.05	1.77	qfq	24,264,900	49,710,547	0.99%
2023-10-24	2.00	2.04	1.99	2.03	1.76	qfq	12,529,852	25,305,286	2.01%
2023-10-23	2.07	2.07	1.98	1.99	1.72	qfq	20,590,452	41,482,984	-3.86%
2023-10-20	2.11	2.12	2.05	2.07	1.79	qfq	18,422,800	38,249,743	-2.36%
2023-10-19	2.06	2.18	2.04	2.12	1.83	qfq	41,089,901	87,119,645	2.91%
2023-10-18	2.07	2.08	2.04	2.06	1.78	qfq	13,768,667	28,327,836	-0.48%
2023-10-17	2.04	2.07	2.02	2.07	1.79	qfq	14,893,900	30,553,995	1.97%
2023-10-16	2.04	2.04	2.01	2.03	1.76	qfq	12,098,000	24,500,436	-0.49%
2023-10-13	2.06	2.07	2.02	2.04	1.77	qfq	15,555,201	31,775,767	-1.45%
2023-10-12	2.09	2.10	2.06	2.07	1.79	qfq	12,330,700	25,559,211	-0.96%
2023-10-11	2.12	2.12	2.09	2.09	1.81	qfq	12,744,900	26,775,310	-0.95%
2023-10-10	2.11	2.12	2.10	2.11	1.83	qfq	9,468,900	19,973,934	0.48%
2023-10-09	2.13	2.14	2.09	2.10	1.82	qfq	17,055,200	35,936,145	-1.87%
2023-09-28	2.12	2.14	2.11	2.14	1.85	qfq	11,879,267	25,284,630	0.94%
2023-09-27	2.13	2.14	2.11	2.12	1.83	qfq	10,164,413	21,591,981	0.00%
2023-09-26	2.12	2.13	2.11	2.12	1.83	qfq	6,818,600	14,470,265	0.00%
2023-09-25	2.13	2.14	2.11	2.12	1.83	qfq	11,193,300	23,756,550	-0.93%
2023-09-22	2.10	2.14	2.10	2.14	1.85	qfq	10,816,500	23,023,630	1.42%
2023-09-21	2.11	2.13	2.10	2.11	1.83	qfq	9,214,500	19,476,689	-0.47%
2023-09-20	2.14	2.15	2.12	2.12	1.83	qfq	8,754,200	18,660,470	-0.93%
2023-09-19	2.14	2.18	2.13	2.14	1.85	qfq	13,875,500	29,826,411	0.00%
2023-09-18	2.11	2.15	2.11	2.14	1.85	qfq	14,149,440	30,184,084	0.94%
2023-09-15	2.11	2.13	2.10	2.12	1.83	qfq	10,544,802	22,316,878	0.47%
2023-09-14	2.14	2.14	2.10	2.11	1.83	qfq	16,995,400	35,921,313	-1.40%
2023-09-13	2.15	2.16	2.13	2.14	1.85	qfq	12,863,000	27,547,264	-0.47%
2023-09-12	2.15	2.16	2.13	2.15	1.86	qfq	9,846,900	21,147,953	0.00%
2023-09-11	2.13	2.16	2.12	2.15	1.86	qfq	14,422,519	30,887,361	0.94%
2023-09-08	2.17	2.17	2.12	2.13	1.84	qfq	23,525,000	50,238,326	-1.84%
2023-09-07	2.19	2.22	2.17	2.17	1.88	qfq	18,052,800	39,634,277	-0.91%
2023-09-06	2.18	2.20	2.16	2.19	1.90	qfq	10,344,100	22,570,066	0.46%
2023-09-05	2.20	2.20	2.18	2.18	1.89	qfq	16,850,700	36,851,678	-1.80%
2023-09-04	2.19	2.22	2.18	2.22	1.92	qfq	12,144,900	26,793,317	1.37%
2023-09-01	2.19	2.20	2.17	2.19	1.90	qfq	13,379,500	29,195,704	0.00%
2023-08-31	2.21	2.22	2.17	2.19	1.90	qfq	19,078,300	41,687,801	-1.35%
2023-08-30	2.23	2.24	2.20	2.22	1.92	qfq	20,092,700	44,632,030	-0.89%
2023-08-29	2.20	2.24	2.19	2.24	1.94	qfq	20,689,800	46,070,400	1.36%
2023-08-28	2.28	2.28	2.21	2.21	1.91	qfq	27,412,700	61,233,098	1.84%
2023-08-25	2.22	2.23	2.16	2.17	1.88	qfq	28,001,300	61,323,018	-3.13%
2023-08-24	2.19	2.26	2.18	2.24	1.94	qfq	26,951,000	59,978,696	2.75%
2023-08-23	2.20	2.22	2.17	2.18	1.89	qfq	17,308,800	38,001,541	-1.80%
2023-08-22	2.20	2.22	2.16	2.22	1.92	qfq	21,262,900	46,598,094	0.91%
2023-08-21	2.19	2.23	2.18	2.20	1.90	qfq	15,586,400	34,418,015	0.00%
2023-08-18	2.24	2.27	2.20	2.20	1.90	qfq	21,547,900	47,967,250	-1.79%
2023-08-17	2.23	2.25	2.20	2.24	1.94	qfq	14,335,400	31,999,302	0.45%
2023-08-16	2.26	2.28	2.22	2.23	1.93	qfq	20,387,100	45,736,919	-1.76%
2023-08-15	2.32	2.33	2.25	2.27	1.96	qfq	20,991,700	47,873,003	-2.58%
2023-08-14	2.25	2.34	2.23	2.33	2.02	qfq	27,131,700	62,147,484	2.64%
2023-08-11	2.32	2.34	2.26	2.27	1.96	qfq	24,571,500	56,373,452	-1.73%
2023-08-10	2.34	2.35	2.30	2.31	2.00	qfq	29,284,800	67,870,043	-1.28%
2023-08-09	2.39	2.44	2.33	2.34	2.02	qfq	51,798,600	123,186,959	-2.90%
2023-08-08	2.36	2.47	2.34	2.41	2.09	qfq	76,824,882	185,806,616	2.12%
2023-08-07	2.33	2.38	2.33	2.36	2.04	qfq	35,761,700	84,253,956	1.29%
2023-08-04	2.33	2.37	2.32	2.33	2.02	qfq	29,127,468	68,254,828	0.00%
2023-08-03	2.32	2.34	2.30	2.33	2.02	qfq	23,595,600	54,736,250	0.00%
2023-08-02	2.35	2.35	2.31	2.33	2.02	qfq	25,807,800	60,042,202	-0.85%
2023-08-01	2.38	2.38	2.34	2.35	2.03	qfq	34,521,450	81,427,670	-1.67%
2023-07-31	2.28	2.41	2.27	2.39	2.07	qfq	71,386,426	167,903,306	4.82%
2023-07-28	2.25	2.28	2.23	2.28	1.97	qfq	25,831,800	58,344,376	0.44%
2023-07-27	2.30	2.30	2.26	2.27	1.96	qfq	33,708,600	76,861,288	-1.73%
2023-07-26	2.29	2.36	2.25	2.31	2.00	qfq	49,619,800	114,248,898	0.87%
2023-07-25	2.26	2.30	2.24	2.29	1.98	qfq	43,126,200	98,041,851	1.78%
2023-07-24	2.25	2.32	2.23	2.25	1.95	qfq	39,154,500	88,627,467	-0.44%
2023-07-21	2.20	2.32	2.18	2.26	1.96	qfq	64,466,727	144,814,590	2.73%
2023-07-20	2.19	2.23	2.17	2.20	1.90	qfq	28,827,601	63,499,418	0.46%
2023-07-19	2.18	2.21	2.18	2.19	1.90	qfq	16,707,914	36,620,522	0.00%
2023-07-18	2.22	2.22	2.18	2.19	1.90	qfq	19,584,700	42,903,846	-0.90%
2023-07-17	2.21	2.26	2.18	2.21	1.91	qfq	23,184,700	51,415,785	-0.90%