SECURITY DETAIL · RAW DATA

中粮糖业600737.SH

ASSECNYSTOCK

最近收盘价11.342026-07-17

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）30,387,632

成交额（元）347,785,839

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 4 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
2025-08-05	2025-08-13	cash_dividend	0.41	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-31	2024-11-07	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-24	2024-07-30	cash_dividend	0.63	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-09-20	2023-09-26	cash_dividend	0.24	—	—	—	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	11.60	11.76	11.20	11.34	11.34	qfq	30,387,632	347,785,839	-3.82%
2026-07-16	11.85	12.08	11.70	11.79	11.79	qfq	25,128,888	297,833,007	-1.91%
2026-07-15	11.67	12.21	11.67	12.02	12.02	qfq	30,334,547	364,405,756	1.69%
2026-07-14	11.60	11.87	11.52	11.82	11.82	qfq	25,915,901	302,667,262	1.20%
2026-07-13	12.08	12.16	11.66	11.68	11.68	qfq	32,862,078	387,976,381	-4.89%
2026-07-10	11.46	12.54	11.26	12.28	12.28	qfq	45,649,913	548,781,290	6.97%
2026-07-09	11.30	11.72	11.11	11.48	11.48	qfq	26,550,473	304,786,572	-0.17%
2026-07-08	11.48	12.00	11.39	11.50	11.50	qfq	28,942,721	334,805,536	-3.04%
2026-07-07	12.33	12.38	11.73	11.86	11.86	qfq	32,704,082	391,264,087	-2.15%
2026-07-06	11.81	12.45	11.74	12.12	12.12	qfq	43,205,540	519,359,151	2.71%
2026-07-03	11.91	12.30	11.69	11.80	11.80	qfq	35,649,674	425,442,523	-0.59%
2026-07-02	12.93	13.10	11.74	11.87	11.87	qfq	64,939,740	793,808,432	-7.91%
2026-07-01	12.74	13.29	12.45	12.89	12.89	qfq	77,197,529	1,004,835,800	4.54%
2026-06-30	11.37	12.33	11.22	12.33	12.33	qfq	38,977,986	469,931,989	9.99%
2026-06-29	10.35	11.35	9.85	11.21	11.21	qfq	72,148,560	775,029,631	8.31%
2026-06-26	10.96	11.00	10.35	10.35	10.35	qfq	47,045,914	498,283,969	-5.05%
2026-06-25	11.45	11.54	10.87	10.90	10.90	qfq	46,464,991	514,769,024	-6.36%
2026-06-24	11.55	12.19	11.44	11.64	11.64	qfq	32,842,504	387,215,177	0.43%
2026-06-23	11.83	12.05	11.49	11.59	11.59	qfq	39,792,451	466,616,435	-3.66%
2026-06-22	12.81	12.83	11.87	12.03	12.03	qfq	44,066,722	532,494,368	-6.02%
2026-06-18	13.23	13.26	12.73	12.80	12.80	qfq	27,059,764	349,743,582	-3.54%
2026-06-17	13.30	13.55	13.11	13.27	13.27	qfq	17,339,558	229,753,655	0.23%
2026-06-16	13.60	13.74	13.22	13.24	13.24	qfq	26,448,555	354,293,261	-4.13%
2026-06-15	13.40	13.82	13.21	13.81	13.81	qfq	32,088,848	435,097,877	3.37%
2026-06-12	12.83	13.52	12.70	13.36	13.36	qfq	32,787,030	431,369,646	5.03%
2026-06-11	12.93	13.02	12.66	12.72	12.72	qfq	17,479,299	223,831,868	-1.93%
2026-06-10	13.47	13.47	12.90	12.97	12.97	qfq	23,458,300	306,653,092	-3.78%
2026-06-09	13.80	13.99	13.32	13.48	13.48	qfq	24,593,917	333,899,337	-0.88%
2026-06-08	14.05	14.30	13.51	13.60	13.60	qfq	39,890,417	550,212,673	-6.01%
2026-06-05	14.45	15.10	14.37	14.47	14.47	qfq	38,421,504	562,921,523	-1.56%
2026-06-04	14.25	14.98	14.20	14.70	14.70	qfq	43,829,257	640,459,658	1.52%
2026-06-03	14.08	14.76	13.94	14.48	14.48	qfq	46,435,733	666,310,686	2.33%
2026-06-02	14.00	14.33	13.81	14.15	14.15	qfq	46,301,628	653,074,827	-0.28%
2026-06-01	13.15	14.19	13.06	14.19	14.19	qfq	65,325,712	899,820,021	10.00%
2026-05-29	12.74	13.12	12.72	12.90	12.90	qfq	24,991,158	323,354,549	1.42%
2026-05-28	13.00	13.08	12.44	12.72	12.72	qfq	30,028,007	381,961,368	-2.75%
2026-05-27	13.37	13.49	13.02	13.08	13.08	qfq	22,447,006	294,863,695	-2.17%
2026-05-26	13.50	13.53	12.99	13.37	13.37	qfq	30,919,071	408,346,077	-1.84%
2026-05-25	14.39	14.44	13.33	13.62	13.62	qfq	40,213,226	554,548,674	-5.09%
2026-05-22	14.30	14.67	14.12	14.35	14.35	qfq	28,538,052	408,755,725	0.35%
2026-05-21	15.33	15.39	14.29	14.30	14.30	qfq	49,016,165	726,032,241	-6.84%
2026-05-20	15.58	15.81	15.31	15.35	15.35	qfq	27,245,921	422,080,530	-1.98%
2026-05-19	15.41	16.16	15.38	15.66	15.66	qfq	33,526,685	524,557,726	1.42%
2026-05-18	15.43	15.87	15.19	15.44	15.44	qfq	32,642,116	505,086,116	-1.53%
2026-05-15	15.90	16.50	15.56	15.68	15.68	qfq	46,505,769	744,494,453	-1.32%
2026-05-14	16.55	16.60	15.75	15.89	15.89	qfq	66,818,034	1,068,522,408	-3.46%
2026-05-13	14.87	16.46	14.75	16.46	16.46	qfq	74,537,422	1,182,974,867	10.03%
2026-05-12	15.26	15.34	14.88	14.96	14.96	qfq	27,949,611	420,636,940	-1.77%
2026-05-11	15.35	15.49	15.12	15.23	15.23	qfq	31,974,515	487,605,835	-1.99%
2026-05-08	15.68	15.85	15.25	15.54	15.54	qfq	37,394,973	581,013,156	1.37%
2026-05-07	15.66	15.88	15.23	15.33	15.33	qfq	41,092,462	634,695,057	-2.85%
2026-05-06	15.15	16.08	15.05	15.78	15.78	qfq	59,096,809	931,846,546	4.85%
2026-04-30	14.82	15.12	14.60	15.05	15.05	qfq	29,413,571	440,133,112	1.55%
2026-04-29	14.75	14.89	14.55	14.82	14.82	qfq	25,952,400	382,149,893	0.88%
2026-04-28	14.80	15.15	14.55	14.69	14.69	qfq	27,796,772	410,946,934	-0.47%
2026-04-27	14.75	14.95	14.60	14.76	14.76	qfq	16,046,296	237,282,012	-0.47%
2026-04-24	14.80	15.09	14.73	14.83	14.83	qfq	16,946,482	252,677,319	-0.27%
2026-04-23	14.78	15.10	14.53	14.87	14.87	qfq	20,706,789	306,753,862	-0.13%
2026-04-22	14.71	15.25	14.68	14.89	14.89	qfq	24,991,422	373,910,278	1.09%
2026-04-21	14.64	15.07	14.64	14.73	14.73	qfq	22,360,947	331,376,832	0.89%
2026-04-20	14.62	14.78	14.50	14.60	14.60	qfq	17,264,005	252,976,115	-0.07%
2026-04-17	14.50	14.74	14.29	14.61	14.61	qfq	23,546,343	343,477,915	1.53%
2026-04-16	14.06	14.76	13.86	14.39	14.39	qfq	28,102,497	402,442,967	2.49%
2026-04-15	14.30	14.33	14.02	14.04	14.04	qfq	18,718,555	264,038,260	-1.82%
2026-04-14	14.48	14.55	14.14	14.30	14.30	qfq	16,059,945	228,641,723	-1.24%
2026-04-13	14.45	14.68	14.44	14.48	14.48	qfq	14,403,500	209,613,224	0.35%
2026-04-10	14.35	14.54	14.27	14.43	14.43	qfq	13,343,019	192,398,167	1.12%
2026-04-09	14.47	14.57	14.18	14.27	14.27	qfq	14,985,819	213,837,776	-1.99%
2026-04-08	14.21	14.58	14.21	14.56	14.56	qfq	19,672,400	284,705,886	1.25%
2026-04-07	14.18	14.44	13.98	14.38	14.38	qfq	17,726,056	252,487,824	1.27%
2026-04-03	13.95	14.40	13.93	14.20	14.20	qfq	29,207,300	416,180,513	1.43%
2026-04-02	14.14	14.23	13.93	14.00	14.00	qfq	15,426,457	216,455,069	-1.41%
2026-04-01	14.16	14.30	14.06	14.20	14.20	qfq	15,783,505	223,668,330	0.57%
2026-03-31	14.41	14.53	14.10	14.12	14.12	qfq	20,401,712	291,107,759	-3.02%
2026-03-30	14.31	14.73	14.26	14.56	14.56	qfq	26,233,401	381,579,077	1.39%
2026-03-27	14.32	14.56	13.97	14.36	14.36	qfq	32,855,542	468,197,403	-0.83%
2026-03-26	14.47	14.68	14.41	14.48	14.48	qfq	16,651,859	241,505,597	-0.69%
2026-03-25	14.91	14.93	14.49	14.58	14.58	qfq	26,480,771	388,502,823	-1.42%
2026-03-24	14.76	15.10	14.58	14.79	14.79	qfq	19,109,100	282,505,654	0.54%
2026-03-23	14.90	15.20	14.57	14.71	14.71	qfq	32,873,779	489,502,946	-1.87%
2026-03-20	15.00	15.51	14.86	14.99	14.99	qfq	31,070,014	471,691,476	1.42%
2026-03-19	15.28	15.30	14.61	14.78	14.78	qfq	19,426,108	288,242,042	-2.70%
2026-03-18	15.36	15.41	14.95	15.19	15.19	qfq	17,149,200	258,820,071	-0.91%
2026-03-17	15.71	15.78	15.30	15.33	15.33	qfq	16,688,943	258,700,623	-2.42%
2026-03-16	15.69	15.92	15.54	15.71	15.71	qfq	17,499,262	274,805,939	-0.19%
2026-03-13	15.90	16.15	15.71	15.74	15.74	qfq	17,905,772	285,503,610	-1.01%
2026-03-12	15.91	15.95	15.64	15.90	15.90	qfq	16,543,579	261,256,765	-0.25%
2026-03-11	15.90	16.02	15.83	15.94	15.94	qfq	14,541,671	231,553,728	0.00%
2026-03-10	15.81	16.16	15.80	15.94	15.94	qfq	22,236,968	355,396,845	-1.36%
2026-03-09	16.00	16.60	15.98	16.16	16.16	qfq	45,426,604	740,490,942	2.47%
2026-03-06	15.23	15.78	15.22	15.77	15.77	qfq	28,648,800	446,170,279	3.75%
2026-03-05	15.55	15.61	15.16	15.20	15.20	qfq	31,320,821	479,465,656	-3.00%
2026-03-04	16.29	16.29	15.60	15.67	15.67	qfq	40,054,718	633,995,279	-4.74%
2026-03-03	15.97	16.50	15.91	16.45	16.45	qfq	53,349,294	868,850,735	3.01%
2026-03-02	15.76	16.16	15.67	15.97	15.97	qfq	26,174,446	415,680,934	1.59%
2026-02-27	15.71	15.79	15.58	15.72	15.72	qfq	13,410,725	210,138,323	0.00%
2026-02-26	16.00	16.01	15.68	15.72	15.72	qfq	18,127,474	286,049,532	-1.87%
2026-02-25	15.98	16.29	15.91	16.02	16.02	qfq	18,829,750	302,978,220	0.31%
2026-02-24	15.85	16.08	15.80	15.97	15.97	qfq	19,133,700	305,267,203	1.72%
2026-02-13	15.72	15.94	15.66	15.70	15.70	qfq	14,689,803	232,006,529	-0.13%
2026-02-12	16.06	16.07	15.70	15.72	15.72	qfq	21,272,555	336,959,803	-1.75%
2026-02-11	16.01	16.19	15.98	16.00	16.00	qfq	13,205,614	211,806,146	-0.19%
2026-02-10	16.16	16.19	15.98	16.03	16.03	qfq	17,826,056	286,264,761	-0.99%
2026-02-09	16.39	16.44	16.17	16.19	16.19	qfq	21,274,229	345,534,839	-0.55%
2026-02-06	16.25	16.44	15.95	16.28	16.28	qfq	19,047,737	309,297,854	-0.61%
2026-02-05	16.55	16.60	16.33	16.38	16.38	qfq	22,286,112	366,324,139	-1.68%
2026-02-04	17.00	17.03	16.50	16.66	16.66	qfq	23,858,800	396,107,121	-0.77%
2026-02-03	16.85	17.17	16.53	16.79	16.79	qfq	30,240,775	506,321,986	0.12%
2026-02-02	17.35	17.85	16.77	16.77	16.77	qfq	51,390,808	881,521,021	-5.47%
2026-01-30	17.52	18.84	17.43	17.74	17.74	qfq	79,131,709	1,422,585,529	2.01%
2026-01-29	16.92	17.49	16.85	17.39	17.39	qfq	53,853,234	930,291,622	3.14%
2026-01-28	16.55	16.92	16.37	16.86	16.86	qfq	32,123,201	534,517,582	1.87%
2026-01-27	17.00	17.02	16.39	16.55	16.55	qfq	37,575,687	622,594,747	-3.10%
2026-01-26	17.63	17.68	16.91	17.08	17.08	qfq	40,522,983	692,123,860	-3.06%
2026-01-23	17.35	17.77	17.35	17.62	17.62	qfq	38,675,798	682,085,917	1.56%
2026-01-22	17.11	17.60	17.05	17.35	17.35	qfq	35,018,345	606,800,875	0.99%
2026-01-21	16.90	17.25	16.78	17.18	17.18	qfq	32,050,843	547,993,835	1.48%
2026-01-20	16.96	17.10	16.68	16.93	16.93	qfq	24,385,523	411,024,949	0.12%
2026-01-19	16.70	16.95	16.60	16.91	16.91	qfq	23,983,857	402,875,439	0.96%
2026-01-16	16.68	17.05	16.60	16.75	16.75	qfq	24,056,728	404,506,496	0.48%
2026-01-15	16.93	17.00	16.57	16.67	16.67	qfq	25,145,735	421,707,759	-1.54%
2026-01-14	16.70	17.20	16.35	16.93	16.93	qfq	56,151,935	944,407,660	2.61%
2026-01-13	16.90	16.90	16.40	16.50	16.50	qfq	38,886,484	647,373,262	-2.42%
2026-01-12	17.12	17.20	16.76	16.91	16.91	qfq	45,771,917	772,891,115	-1.91%
2026-01-09	16.87	17.50	16.81	17.24	17.24	qfq	40,824,075	705,422,353	2.19%
2026-01-08	16.96	17.00	16.83	16.87	16.87	qfq	21,915,557	370,366,325	-0.76%
2026-01-07	17.30	17.34	16.95	17.00	17.00	qfq	29,760,983	508,543,366	-1.85%
2026-01-06	17.16	17.49	17.00	17.32	17.32	qfq	35,664,700	613,850,357	0.93%
2026-01-05	17.29	17.50	17.10	17.16	17.16	qfq	34,623,720	597,364,864	-0.29%
2025-12-31	17.30	17.34	16.88	17.21	17.21	qfq	26,484,307	452,014,557	0.06%
2025-12-30	17.30	17.65	17.19	17.20	17.20	qfq	31,517,245	548,031,883	-0.64%
2025-12-29	17.24	17.70	17.14	17.31	17.31	qfq	36,219,337	632,488,490	0.23%
2025-12-26	17.41	17.50	17.04	17.27	17.27	qfq	29,906,346	514,915,191	-0.80%
2025-12-25	17.27	17.47	17.15	17.41	17.41	qfq	29,403,928	508,955,013	0.87%
2025-12-24	17.11	17.55	17.05	17.26	17.26	qfq	32,445,277	561,315,463	0.64%
2025-12-23	17.26	17.34	16.96	17.15	17.15	qfq	26,472,446	454,361,280	-0.17%
2025-12-22	17.30	17.72	17.11	17.18	17.18	qfq	30,166,794	521,390,168	0.00%
2025-12-19	16.69	17.35	16.50	17.18	17.18	qfq	43,724,305	743,810,151	3.62%
2025-12-18	16.95	17.13	16.58	16.58	16.58	qfq	36,036,829	605,900,181	-3.10%
2025-12-17	17.23	17.78	17.00	17.11	17.11	qfq	50,338,726	866,873,374	0.41%
2025-12-16	18.70	19.11	17.03	17.04	17.04	qfq	102,313,417	1,828,474,162	-7.84%
2025-12-15	16.77	18.49	16.77	18.49	18.49	qfq	66,176,919	1,199,018,879	9.99%
2025-12-12	16.86	17.17	16.73	16.81	16.81	qfq	46,536,690	786,263,394	-1.41%
2025-12-11	17.50	17.80	16.82	17.05	17.05	qfq	45,606,600	784,929,672	-1.96%
2025-12-10	17.27	17.93	17.13	17.39	17.39	qfq	36,252,805	631,978,387	0.69%
2025-12-09	17.05	17.49	16.93	17.27	17.27	qfq	30,451,527	525,294,400	1.35%
2025-12-08	17.01	17.18	16.96	17.04	17.04	qfq	16,626,970	283,714,462	0.12%
2025-12-05	17.00	17.09	16.80	17.02	17.02	qfq	15,132,905	256,742,073	0.18%
2025-12-04	17.00	17.17	16.90	16.99	16.99	qfq	13,660,562	232,617,127	-0.35%
2025-12-03	17.38	17.38	17.03	17.05	17.05	qfq	18,480,139	316,082,012	-1.67%
2025-12-02	17.77	17.77	17.29	17.34	17.34	qfq	22,041,008	383,965,105	-2.25%
2025-12-01	17.35	18.18	17.30	17.74	17.74	qfq	46,864,412	831,580,120	3.38%
2025-11-28	16.68	17.30	16.65	17.16	17.16	qfq	28,137,065	480,975,770	2.45%
2025-11-27	17.10	17.23	16.68	16.75	16.75	qfq	23,445,685	397,585,978	-2.05%
2025-11-26	17.26	17.39	17.01	17.10	17.10	qfq	18,197,584	312,651,075	-0.93%
2025-11-25	16.97	17.42	16.97	17.26	17.26	qfq	24,462,055	422,080,233	1.83%
2025-11-24	17.36	17.51	16.79	16.95	16.95	qfq	29,275,859	500,287,029	-2.02%
2025-11-21	17.20	17.65	17.00	17.30	17.30	qfq	41,885,812	727,481,616	-0.69%
2025-11-20	17.72	17.85	17.41	17.42	17.42	qfq	29,758,820	523,172,305	-1.64%
2025-11-19	18.04	18.21	17.58	17.71	17.71	qfq	42,197,912	753,636,220	-0.56%
2025-11-18	17.99	18.07	17.38	17.81	17.81	qfq	48,606,300	859,961,811	-1.17%
2025-11-17	18.76	18.76	17.82	18.02	18.02	qfq	56,348,735	1,022,401,978	-3.79%
2025-11-14	19.37	20.07	18.41	18.73	18.73	qfq	82,206,193	1,557,357,094	-3.40%
2025-11-13	20.00	20.31	19.00	19.39	19.39	qfq	152,090,349	2,991,070,209	0.05%
2025-11-12	18.62	19.38	18.33	19.38	19.38	qfq	85,961,756	1,641,844,389	9.99%
2025-11-11	15.91	17.62	15.91	17.62	17.62	qfq	59,542,231	1,020,629,536	9.99%
2025-11-10	15.87	16.35	15.67	16.02	16.02	qfq	44,047,451	703,893,943	0.95%
2025-11-07	15.54	16.20	15.35	15.87	15.87	qfq	35,882,397	571,254,644	2.59%
2025-11-06	15.68	15.84	15.42	15.47	15.47	qfq	15,781,379	245,823,333	-0.71%
2025-11-05	15.39	15.70	15.36	15.58	15.58	qfq	15,927,736	247,283,543	-0.19%
2025-11-04	16.00	16.09	15.51	15.61	15.61	qfq	28,746,041	453,662,056	-2.50%
2025-11-03	15.65	16.10	15.61	16.01	16.01	qfq	33,476,007	531,193,229	2.43%
2025-10-31	15.70	15.87	15.50	15.63	15.63	qfq	27,484,547	429,869,494	-0.38%
2025-10-30	15.36	16.11	15.36	15.69	15.69	qfq	54,191,531	856,810,216	2.21%
2025-10-29	14.28	15.59	14.28	15.35	15.35	qfq	62,909,863	950,972,895	7.34%
2025-10-28	14.51	14.58	14.26	14.30	14.30	qfq	29,382,541	422,602,471	-1.92%
2025-10-27	15.06	15.08	14.52	14.58	14.58	qfq	30,591,003	450,226,203	-2.28%
2025-10-24	15.07	15.25	14.89	14.92	14.92	qfq	15,856,082	237,830,402	-0.93%
2025-10-23	15.11	15.15	14.90	15.06	15.06	qfq	14,685,735	220,191,153	-0.86%
2025-10-22	15.60	15.76	15.08	15.19	15.19	qfq	26,992,539	414,287,054	-2.25%
2025-10-21	14.56	15.80	14.31	15.54	15.54	qfq	59,086,977	897,329,634	6.73%
2025-10-20	14.93	15.04	14.53	14.56	14.56	qfq	34,672,372	510,560,037	-2.35%
2025-10-17	15.30	15.49	14.88	14.91	14.91	qfq	32,374,333	489,115,943	-2.87%
2025-10-16	15.94	15.94	15.34	15.35	15.35	qfq	32,605,641	506,426,458	-3.64%
2025-10-15	15.75	15.95	15.53	15.93	15.93	qfq	27,753,213	438,080,956	0.25%
2025-10-14	16.24	16.80	15.83	15.89	15.89	qfq	56,933,798	924,326,512	-1.79%
2025-10-13	15.54	16.66	15.33	16.18	16.18	qfq	52,325,277	835,550,521	1.57%
2025-10-10	15.97	16.10	15.61	15.93	15.93	qfq	33,767,829	535,650,028	-0.25%
2025-10-09	16.00	16.42	15.88	15.97	15.97	qfq	40,515,839	654,055,183	0.13%
2025-09-30	16.35	16.37	15.66	15.95	15.95	qfq	44,170,586	703,852,059	-1.60%
2025-09-29	16.16	16.47	15.92	16.21	16.21	qfq	56,295,357	910,610,143	1.89%
2025-09-26	16.60	16.62	15.20	15.91	15.91	qfq	94,650,390	1,509,053,499	-4.67%
2025-09-25	16.68	17.57	16.65	16.69	16.69	qfq	70,043,932	1,191,192,122	0.12%
2025-09-24	16.97	17.23	16.62	16.67	16.67	qfq	38,175,816	642,023,579	-1.77%
2025-09-23	17.18	17.52	16.32	16.97	16.97	qfq	57,196,153	963,143,510	-0.99%
2025-09-22	17.30	18.22	17.01	17.14	17.14	qfq	72,515,065	1,268,634,398	1.48%
2025-09-19	16.50	17.70	16.47	16.89	16.89	qfq	68,712,635	1,175,849,149	1.20%
2025-09-18	16.85	17.00	16.35	16.69	16.69	qfq	52,930,600	883,593,858	-0.95%
2025-09-17	16.79	16.97	16.66	16.85	16.85	qfq	33,644,138	566,422,060	0.36%
2025-09-16	16.69	16.87	16.25	16.79	16.79	qfq	42,403,343	702,982,089	0.36%
2025-09-15	16.99	17.02	16.60	16.73	16.73	qfq	44,483,500	747,226,711	-0.54%
2025-09-12	16.87	17.08	16.70	16.82	16.82	qfq	33,603,410	566,175,016	-0.24%
2025-09-11	16.85	17.11	16.40	16.86	16.86	qfq	42,252,003	710,008,248	0.90%
2025-09-10	16.56	16.84	16.20	16.71	16.71	qfq	41,412,862	687,261,882	0.97%
2025-09-09	17.03	17.20	16.46	16.55	16.55	qfq	45,525,199	764,536,557	-3.78%
2025-09-08	17.25	17.35	16.83	17.20	17.20	qfq	45,671,324	779,330,122	0.88%
2025-09-05	16.75	17.22	16.29	17.05	17.05	qfq	66,455,071	1,114,918,156	1.79%
2025-09-04	18.01	18.30	16.44	16.75	16.75	qfq	86,166,268	1,490,542,139	-5.26%
2025-09-03	18.00	18.24	17.50	17.68	17.68	qfq	62,978,762	1,118,799,989	-1.61%
2025-09-02	18.50	19.03	17.83	17.97	17.97	qfq	123,923,056	2,279,652,225	1.01%
2025-09-01	16.33	17.79	16.30	17.79	17.79	qfq	83,613,123	1,452,815,412	10.02%
2025-08-29	16.18	16.44	16.03	16.17	16.17	qfq	57,925,397	940,057,747	-0.55%
2025-08-28	16.41	16.81	15.78	16.26	16.26	qfq	77,668,676	1,263,996,701	-0.79%
2025-08-27	16.33	17.45	16.25	16.39	16.39	qfq	102,467,155	1,707,612,880	-1.68%
2025-08-26	16.50	17.10	16.18	16.67	16.67	qfq	111,040,177	1,850,825,047	4.71%
2025-08-25	14.90	16.12	14.55	15.92	15.92	qfq	133,374,130	2,087,468,558	6.70%
2025-08-22	15.47	15.73	14.89	14.92	14.92	qfq	91,486,598	1,386,103,113	-3.62%
2025-08-21	15.96	16.20	15.36	15.48	15.48	qfq	92,544,689	1,456,978,234	-1.84%
2025-08-20	15.80	16.20	14.80	15.77	15.77	qfq	138,086,734	2,159,995,880	-1.44%
2025-08-19	16.00	16.50	15.16	16.00	16.00	qfq	240,630,722	3,807,249,186	4.78%
2025-08-18	14.65	15.27	14.58	15.27	15.27	qfq	59,643,978	894,484,457	10.01%
2025-08-15	13.29	13.88	12.75	13.88	13.88	qfq	206,814,508	2,800,937,308	9.98%
2025-08-14	11.73	12.62	11.72	12.62	12.62	qfq	76,424,488	950,009,559	10.03%
2025-08-13	10.87	11.65	10.79	11.47	11.47	qfq	148,515,920	1,664,332,063	1.06%
2025-08-12	10.39	11.42	10.39	11.35	10.94	qfq	112,860,563	1,254,171,325	9.34%
2025-08-11	10.23	10.50	10.13	10.38	10.01	qfq	41,905,513	432,328,601	1.67%
2025-08-08	10.13	10.24	10.11	10.21	9.84	qfq	17,090,280	174,271,557	0.79%
2025-08-07	10.06	10.14	10.02	10.13	9.76	qfq	14,559,726	146,941,406	0.90%
2025-08-06	10.05	10.09	10.00	10.04	9.68	qfq	10,520,901	105,605,767	0.30%
2025-08-05	9.83	10.11	9.82	10.01	9.65	qfq	23,426,516	233,676,608	2.14%
2025-08-04	9.71	9.80	9.68	9.80	9.45	qfq	8,152,385	79,594,663	0.62%
2025-08-01	9.78	9.84	9.74	9.74	9.39	qfq	9,895,500	96,839,799	-0.51%
2025-07-31	9.91	9.92	9.76	9.79	9.44	qfq	18,317,085	179,612,226	-1.51%
2025-07-30	9.92	10.00	9.88	9.94	9.58	qfq	17,120,002	170,268,728	0.30%
2025-07-29	9.90	9.94	9.78	9.91	9.55	qfq	15,800,093	155,610,351	-0.10%
2025-07-28	10.07	10.07	9.90	9.92	9.56	qfq	18,940,458	188,696,472	-1.49%
2025-07-25	10.10	10.16	10.06	10.07	9.71	qfq	13,410,613	135,518,088	-0.30%
2025-07-24	10.11	10.13	10.03	10.10	9.74	qfq	17,380,533	175,121,237	0.30%
2025-07-23	10.19	10.23	10.06	10.07	9.71	qfq	19,055,900	192,929,246	-0.79%
2025-07-22	9.95	10.15	9.93	10.15	9.78	qfq	25,317,413	254,420,379	2.01%
2025-07-21	9.93	9.98	9.87	9.95	9.59	qfq	11,254,525	111,812,566	0.20%
2025-07-18	9.93	9.94	9.86	9.93	9.57	qfq	10,613,225	105,030,461	0.30%
2025-07-17	9.86	10.05	9.86	9.90	9.54	qfq	16,165,461	160,556,005	0.71%
2025-07-16	9.76	9.87	9.75	9.83	9.47	qfq	14,894,800	146,000,962	0.41%
2025-07-15	9.95	10.00	9.75	9.79	9.44	qfq	36,075,506	355,294,655	-3.36%
2025-07-14	9.70	10.26	9.69	10.13	9.76	qfq	73,691,935	742,997,919	4.33%
2025-07-11	9.65	9.74	9.65	9.71	9.36	qfq	19,531,897	189,561,506	0.62%
2025-07-10	9.60	9.67	9.58	9.65	9.30	qfq	13,317,129	128,180,975	0.31%
2025-07-09	9.56	9.68	9.55	9.62	9.27	qfq	18,435,272	177,545,536	0.63%
2025-07-08	9.55	9.57	9.50	9.56	9.21	qfq	12,819,700	122,197,214	0.00%
2025-07-07	9.62	9.63	9.53	9.56	9.21	qfq	9,291,857	88,891,479	-0.10%
2025-07-04	9.62	9.65	9.56	9.57	9.22	qfq	16,312,200	156,648,770	-0.42%
2025-07-03	9.54	9.61	9.52	9.61	9.26	qfq	16,960,396	162,600,750	0.95%
2025-07-02	9.52	9.56	9.48	9.52	9.18	qfq	12,923,328	123,032,937	0.11%
2025-07-01	9.45	9.52	9.43	9.51	9.17	qfq	11,690,794	110,835,735	0.63%
2025-06-30	9.55	9.55	9.42	9.45	9.11	qfq	15,552,084	147,071,226	-1.05%
2025-06-27	9.55	9.57	9.50	9.55	9.21	qfq	16,538,668	157,670,532	0.10%
2025-06-26	9.48	9.60	9.46	9.54	9.20	qfq	17,934,234	171,045,729	0.53%
2025-06-25	9.53	9.60	9.44	9.49	9.15	qfq	18,183,448	172,629,817	-0.32%
2025-06-24	9.43	9.55	9.40	9.52	9.18	qfq	22,261,070	211,295,439	0.63%
2025-06-23	9.34	9.55	9.27	9.46	9.12	qfq	29,130,550	274,536,143	1.28%
2025-06-20	9.28	9.38	9.26	9.34	9.00	qfq	13,390,000	124,843,960	0.65%
2025-06-19	9.26	9.29	9.23	9.28	8.94	qfq	11,592,400	107,325,748	0.22%
2025-06-18	9.26	9.28	9.24	9.26	8.93	qfq	8,830,262	81,800,758	0.00%
2025-06-17	9.27	9.28	9.23	9.26	8.93	qfq	9,475,251	87,633,792	-0.11%
2025-06-16	9.27	9.29	9.22	9.27	8.94	qfq	11,126,371	103,010,521	-0.11%
2025-06-13	9.34	9.36	9.27	9.28	8.94	qfq	13,755,485	127,981,502	-0.43%
2025-06-12	9.31	9.35	9.30	9.32	8.98	qfq	8,884,567	82,801,351	0.11%
2025-06-11	9.26	9.35	9.26	9.31	8.97	qfq	14,782,722	137,539,353	0.32%
2025-06-10	9.29	9.29	9.23	9.28	8.94	qfq	13,190,800	122,217,282	0.00%
2025-06-09	9.27	9.30	9.26	9.28	8.94	qfq	8,583,900	79,627,733	0.11%
2025-06-06	9.27	9.32	9.25	9.27	8.94	qfq	9,370,934	86,976,209	0.00%
2025-06-05	9.35	9.35	9.25	9.27	8.94	qfq	14,088,000	130,747,670	-0.86%
2025-06-04	9.35	9.36	9.29	9.35	9.01	qfq	11,361,200	105,969,436	0.00%
2025-06-03	9.31	9.35	9.30	9.35	9.01	qfq	10,518,000	98,171,567	0.54%
2025-05-30	9.28	9.35	9.26	9.30	8.96	qfq	13,194,100	122,995,486	0.22%
2025-05-29	9.28	9.30	9.24	9.28	8.94	qfq	9,668,044	89,606,256	-0.32%
2025-05-28	9.23	9.32	9.21	9.31	8.97	qfq	12,783,646	118,663,184	0.76%
2025-05-27	9.26	9.28	9.18	9.24	8.91	qfq	12,116,946	111,751,540	-0.22%
2025-05-26	9.20	9.29	9.18	9.26	8.93	qfq	10,112,041	93,520,705	0.65%
2025-05-23	9.32	9.33	9.18	9.20	8.87	qfq	21,579,200	199,578,789	-1.29%
2025-05-22	9.36	9.37	9.30	9.32	8.98	qfq	10,328,589	96,298,998	-0.64%
2025-05-21	9.32	9.40	9.31	9.38	9.04	qfq	12,987,426	121,344,001	0.64%
2025-05-20	9.31	9.34	9.29	9.32	8.98	qfq	12,600,589	117,404,929	0.11%
2025-05-19	9.25	9.32	9.23	9.31	8.97	qfq	9,218,500	85,588,950	0.65%
2025-05-16	9.29	9.30	9.22	9.25	8.92	qfq	13,607,078	125,842,186	-0.22%
2025-05-15	9.30	9.33	9.27	9.27	8.94	qfq	11,460,099	106,557,636	-0.32%
2025-05-14	9.29	9.31	9.26	9.30	8.96	qfq	12,129,500	112,597,698	0.22%
2025-05-13	9.31	9.33	9.27	9.28	8.94	qfq	13,226,192	122,822,790	-0.11%
2025-05-12	9.32	9.35	9.26	9.29	8.95	qfq	14,550,243	135,073,667	-0.32%
2025-05-09	9.35	9.38	9.31	9.32	8.98	qfq	11,638,166	108,668,430	-0.32%
2025-05-08	9.35	9.37	9.30	9.35	9.01	qfq	11,843,600	110,657,287	-0.32%
2025-05-07	9.35	9.42	9.32	9.38	9.04	qfq	19,840,098	185,757,598	0.64%
2025-05-06	9.29	9.33	9.26	9.32	8.98	qfq	17,148,606	159,342,969	0.32%
2025-04-30	9.28	9.37	9.26	9.29	8.95	qfq	13,685,100	127,576,421	0.11%
2025-04-29	9.24	9.28	9.21	9.28	8.94	qfq	10,794,936	99,907,666	0.43%
2025-04-28	9.37	9.37	9.22	9.24	8.91	qfq	21,834,826	202,991,969	-1.49%
2025-04-25	9.41	9.44	9.17	9.38	9.04	qfq	33,402,627	310,856,776	-1.57%
2025-04-24	9.45	9.61	9.41	9.53	9.19	qfq	20,959,905	199,690,091	0.85%
2025-04-23	9.50	9.54	9.44	9.45	9.11	qfq	15,611,532	147,809,977	-0.53%
2025-04-22	9.52	9.58	9.46	9.50	9.16	qfq	18,376,489	174,656,679	-0.52%
2025-04-21	9.57	9.59	9.48	9.55	9.21	qfq	13,669,900	130,406,780	0.32%
2025-04-18	9.58	9.65	9.47	9.52	9.18	qfq	12,862,493	122,462,409	-0.63%
2025-04-17	9.50	9.61	9.42	9.58	9.23	qfq	16,150,997	154,404,467	0.63%
2025-04-16	9.54	9.59	9.36	9.52	9.18	qfq	20,408,954	193,264,707	-0.21%
2025-04-15	9.64	9.65	9.48	9.54	9.20	qfq	18,626,558	177,554,954	-1.04%
2025-04-14	9.62	9.70	9.58	9.64	9.29	qfq	25,191,706	242,584,268	-0.21%
2025-04-11	9.81	9.83	9.58	9.66	9.31	qfq	34,976,933	338,980,915	-2.33%
2025-04-10	9.75	9.98	9.66	9.89	9.53	qfq	52,599,999	519,258,888	0.10%
2025-04-09	9.70	9.92	9.45	9.88	9.52	qfq	71,048,344	692,892,387	1.96%
2025-04-08	9.22	9.74	9.22	9.69	9.34	qfq	48,592,465	465,840,983	5.10%
2025-04-07	9.60	9.70	8.99	9.22	8.89	qfq	44,502,205	417,549,891	-5.92%
2025-04-03	9.64	9.82	9.61	9.80	9.45	qfq	18,173,404	177,331,378	1.24%
2025-04-02	9.69	9.73	9.63	9.68	9.33	qfq	8,928,741	86,488,497	0.10%
2025-04-01	9.60	9.68	9.58	9.67	9.32	qfq	11,389,000	109,729,980	0.73%
2025-03-31	9.71	9.76	9.56	9.60	9.25	qfq	12,884,543	124,303,697	-1.23%
2025-03-28	9.80	9.82	9.69	9.72	9.37	qfq	10,640,943	103,615,585	-0.82%
2025-03-27	9.79	9.85	9.75	9.80	9.45	qfq	9,265,300	90,717,991	0.10%
2025-03-26	9.77	9.83	9.68	9.79	9.44	qfq	12,688,396	124,005,038	0.10%
2025-03-25	9.68	9.80	9.62	9.78	9.43	qfq	15,857,360	154,435,389	1.03%
2025-03-24	9.60	9.68	9.56	9.68	9.33	qfq	15,195,721	146,302,738	0.73%
2025-03-21	9.63	9.75	9.56	9.61	9.26	qfq	16,257,288	157,033,607	-0.41%
2025-03-20	9.73	9.75	9.64	9.65	9.30	qfq	15,156,305	146,744,672	-0.82%
2025-03-19	9.80	9.83	9.70	9.73	9.38	qfq	13,851,952	134,982,797	-0.92%
2025-03-18	9.79	9.89	9.77	9.82	9.47	qfq	20,547,376	201,751,068	0.82%
2025-03-17	9.76	9.85	9.72	9.74	9.39	qfq	17,080,457	166,695,962	-0.10%
2025-03-14	9.70	9.80	9.70	9.75	9.40	qfq	27,684,999	269,897,770	0.83%
2025-03-13	9.48	9.68	9.48	9.67	9.32	qfq	29,582,814	284,276,374	1.90%
2025-03-12	9.56	9.59	9.48	9.49	9.15	qfq	16,652,436	158,605,629	-0.84%
2025-03-11	9.35	9.57	9.29	9.57	9.22	qfq	32,540,143	308,470,299	2.24%
2025-03-10	9.43	9.44	9.31	9.36	9.02	qfq	12,308,500	115,109,800	-0.43%
2025-03-07	9.39	9.47	9.35	9.40	9.06	qfq	16,376,602	154,102,609	0.21%
2025-03-06	9.38	9.41	9.36	9.38	9.04	qfq	13,249,626	124,315,968	-0.11%
2025-03-05	9.39	9.41	9.27	9.39	9.05	qfq	14,084,600	131,415,351	0.00%
2025-03-04	9.36	9.42	9.30	9.39	9.05	qfq	10,562,446	98,917,202	0.32%
2025-03-03	9.38	9.47	9.33	9.36	9.02	qfq	16,165,200	151,870,289	0.65%
2025-02-28	9.37	9.46	9.29	9.30	8.96	qfq	19,982,458	187,350,586	-0.75%
2025-02-27	9.25	9.38	9.25	9.37	9.03	qfq	18,278,997	170,156,693	0.97%
2025-02-26	9.22	9.29	9.20	9.28	8.94	qfq	17,920,522	165,679,410	0.43%
2025-02-25	9.37	9.38	9.22	9.24	8.91	qfq	22,846,858	211,890,708	-1.70%
2025-02-24	9.39	9.51	9.37	9.40	9.06	qfq	23,476,849	221,246,755	0.86%
2025-02-21	9.39	9.43	9.30	9.32	8.98	qfq	21,831,126	204,025,507	-0.75%
2025-02-20	9.41	9.43	9.35	9.39	9.05	qfq	13,899,586	130,544,239	-0.53%
2025-02-19	9.42	9.47	9.39	9.44	9.10	qfq	14,184,309	133,686,367	0.32%
2025-02-18	9.54	9.56	9.38	9.41	9.07	qfq	17,877,609	169,432,796	-1.57%
2025-02-17	9.58	9.60	9.51	9.56	9.21	qfq	14,195,843	135,534,794	-0.21%
2025-02-14	9.62	9.62	9.54	9.58	9.23	qfq	12,410,241	118,734,440	-0.10%
2025-02-13	9.64	9.69	9.58	9.59	9.24	qfq	15,079,220	145,106,088	-0.93%
2025-02-12	9.70	9.73	9.57	9.68	9.33	qfq	17,271,864	166,505,477	-0.62%
2025-02-11	9.59	9.74	9.54	9.74	9.39	qfq	26,502,792	256,247,658	1.99%
2025-02-10	9.53	9.60	9.53	9.55	9.21	qfq	15,647,000	149,626,358	-0.21%
2025-02-07	9.46	9.63	9.43	9.57	9.22	qfq	20,496,701	195,607,922	0.74%
2025-02-06	9.41	9.50	9.38	9.50	9.16	qfq	14,763,070	139,346,472	0.85%
2025-02-05	9.54	9.60	9.36	9.42	9.08	qfq	18,436,453	173,801,672	-1.15%
2025-01-27	9.48	9.61	9.48	9.53	9.19	qfq	17,283,830	165,166,724	0.74%
2025-01-24	9.43	9.48	9.38	9.46	9.12	qfq	13,015,730	122,935,898	0.21%
2025-01-23	9.42	9.54	9.37	9.44	9.10	qfq	22,031,879	208,909,984	1.51%
2025-01-22	9.40	9.46	9.29	9.30	8.96	qfq	15,491,875	144,685,645	-1.59%
2025-01-21	9.50	9.51	9.35	9.45	9.11	qfq	14,089,502	132,640,260	-0.21%
2025-01-20	9.58	9.64	9.45	9.47	9.13	qfq	15,810,443	150,428,602	-0.42%
2025-01-17	9.42	9.53	9.38	9.51	9.17	qfq	16,300,276	154,412,920	0.85%
2025-01-16	9.41	9.55	9.36	9.43	9.09	qfq	16,726,100	158,136,099	0.32%
2025-01-15	9.48	9.50	9.37	9.40	9.06	qfq	17,426,095	164,034,314	-0.84%
2025-01-14	9.30	9.50	9.27	9.48	9.14	qfq	23,778,598	223,859,726	1.94%
2025-01-13	9.38	9.42	9.23	9.30	8.96	qfq	20,522,972	191,303,250	-0.85%
2025-01-10	9.59	9.62	9.38	9.38	9.04	qfq	17,395,910	164,916,167	-2.29%
2025-01-09	9.70	9.74	9.57	9.60	9.25	qfq	15,234,995	146,882,131	-1.13%
2025-01-08	9.70	9.76	9.51	9.71	9.36	qfq	22,299,425	214,599,161	-0.41%
2025-01-07	9.81	9.81	9.63	9.75	9.40	qfq	17,967,267	174,555,276	-0.61%
2025-01-06	9.79	9.93	9.67	9.81	9.46	qfq	25,677,893	251,148,994	0.31%
2025-01-03	10.05	10.09	9.76	9.78	9.43	qfq	32,665,163	324,531,358	-2.30%
2025-01-02	10.19	10.33	9.94	10.01	9.65	qfq	30,518,082	309,905,143	-1.96%
2024-12-31	10.40	10.44	10.20	10.21	9.84	qfq	33,110,801	341,078,791	-1.92%
2024-12-30	10.51	10.61	10.36	10.41	10.03	qfq	36,782,512	385,154,102	-0.38%
2024-12-27	10.47	10.48	10.35	10.45	10.07	qfq	21,987,285	229,310,438	-0.29%
2024-12-26	10.48	10.64	10.45	10.48	10.10	qfq	21,530,322	226,373,705	-0.47%
2024-12-25	10.45	10.60	10.37	10.53	10.15	qfq	30,225,346	316,592,524	0.38%
2024-12-24	10.36	10.55	10.32	10.49	10.11	qfq	28,617,989	298,774,998	0.77%
2024-12-23	10.35	10.53	10.31	10.41	10.03	qfq	43,806,199	457,451,325	1.07%
2024-12-20	10.37	10.54	10.30	10.30	9.93	qfq	24,886,869	258,334,794	-0.87%
2024-12-19	10.30	10.48	10.24	10.39	10.01	qfq	29,913,716	309,830,548	-0.29%
2024-12-18	10.47	10.75	10.37	10.42	10.04	qfq	58,161,760	612,815,838	0.97%
2024-12-17	10.35	10.53	10.26	10.32	9.95	qfq	30,226,433	313,421,459	-0.67%
2024-12-16	10.25	10.48	10.16	10.39	10.01	qfq	45,521,491	469,540,315	1.37%
2024-12-13	10.58	10.60	10.21	10.25	9.88	qfq	76,040,040	790,096,956	-3.30%
2024-12-12	10.37	10.64	10.18	10.60	10.22	qfq	60,217,222	629,686,301	2.42%
2024-12-11	9.91	10.35	9.91	10.35	9.98	qfq	65,023,300	662,058,154	4.44%
2024-12-10	10.09	10.12	9.90	9.91	9.55	qfq	30,220,231	301,875,309	0.30%
2024-12-09	9.93	9.98	9.84	9.88	9.52	qfq	19,725,301	195,291,621	-0.50%
2024-12-06	9.90	9.98	9.88	9.93	9.57	qfq	19,944,828	198,280,370	0.10%
2024-12-05	10.02	10.02	9.87	9.92	9.56	qfq	15,965,043	158,327,238	-0.80%
2024-12-04	10.05	10.14	9.94	10.00	9.64	qfq	24,907,202	250,222,701	-0.50%
2024-12-03	10.02	10.08	9.95	10.05	9.69	qfq	28,491,100	285,418,422	0.30%
2024-12-02	9.86	10.05	9.84	10.02	9.66	qfq	38,561,100	383,797,581	1.83%
2024-11-29	9.57	9.90	9.57	9.84	9.48	qfq	41,628,200	406,553,559	3.14%
2024-11-28	9.60	9.62	9.53	9.54	9.20	qfq	15,979,415	152,891,326	-1.14%
2024-11-27	9.56	9.65	9.35	9.65	9.30	qfq	19,296,501	183,505,062	0.94%
2024-11-26	9.49	9.62	9.46	9.56	9.21	qfq	17,146,883	163,685,742	0.63%
2024-11-25	9.55	9.62	9.40	9.50	9.16	qfq	21,601,100	205,642,732	-0.63%
2024-11-22	9.92	9.95	9.55	9.56	9.21	qfq	29,006,700	282,447,153	-3.53%
2024-11-21	10.00	10.01	9.82	9.91	9.55	qfq	23,989,423	236,809,883	-0.30%
2024-11-20	9.76	10.04	9.73	9.94	9.58	qfq	32,433,624	321,063,770	1.74%
2024-11-19	9.75	9.80	9.65	9.77	9.42	qfq	21,858,671	212,725,614	0.51%
2024-11-18	9.80	9.97	9.65	9.72	9.37	qfq	37,339,147	367,099,973	-0.51%
2024-11-15	9.87	9.98	9.76	9.77	9.42	qfq	28,121,421	277,642,850	-1.31%
2024-11-14	10.11	10.26	9.89	9.90	9.54	qfq	41,001,278	412,479,531	-2.08%
2024-11-13	10.01	10.38	9.96	10.11	9.74	qfq	53,058,717	539,549,824	1.10%
2024-11-12	9.89	10.20	9.88	10.00	9.64	qfq	61,186,670	613,136,999	0.91%
2024-11-11	9.98	9.98	9.80	9.91	9.55	qfq	35,912,136	354,683,730	-0.80%
2024-11-08	10.10	10.15	9.90	9.99	9.63	qfq	50,497,401	504,487,241	-0.79%
2024-11-07	9.85	10.08	9.85	10.07	9.71	qfq	47,278,688	473,185,952	0.50%
2024-11-06	10.00	10.08	9.90	10.02	9.47	qfq	42,244,141	422,341,145	0.20%
2024-11-05	9.94	10.00	9.85	10.00	9.45	qfq	46,405,657	461,373,938	0.50%
2024-11-04	9.76	9.96	9.71	9.95	9.40	qfq	40,609,239	399,360,327	1.74%
2024-11-01	9.75	9.94	9.71	9.78	9.24	qfq	43,427,540	426,767,488	0.10%
2024-10-31	9.77	9.83	9.66	9.77	9.23	qfq	35,146,300	342,239,100	0.00%
2024-10-30	9.81	9.83	9.67	9.77	9.23	qfq	32,398,793	315,483,817	-0.61%
2024-10-29	9.95	9.97	9.79	9.83	9.29	qfq	33,918,590	333,690,706	-1.21%
2024-10-28	9.81	10.00	9.71	9.95	9.40	qfq	50,878,501	502,250,751	1.32%
2024-10-25	9.87	9.91	9.78	9.82	9.28	qfq	41,572,632	408,762,885	-0.71%
2024-10-24	9.88	9.96	9.85	9.89	9.34	qfq	42,043,756	416,099,405	-0.20%
2024-10-23	10.30	10.30	9.80	9.91	9.36	qfq	133,311,543	1,326,411,586	-6.95%
2024-10-22	10.51	10.69	10.45	10.65	10.06	qfq	42,799,581	452,561,983	1.33%
2024-10-21	10.42	10.54	10.34	10.51	9.93	qfq	41,158,374	430,075,418	1.64%
2024-10-18	10.23	10.50	10.13	10.34	9.77	qfq	46,053,995	474,617,480	0.98%
2024-10-17	10.39	10.46	10.22	10.24	9.67	qfq	30,281,855	312,645,096	-1.63%
2024-10-16	10.18	10.49	10.17	10.41	9.83	qfq	34,137,969	354,210,819	0.77%
2024-10-15	10.62	10.63	10.32	10.33	9.76	qfq	47,409,801	495,775,791	-3.10%
2024-10-14	10.30	10.76	10.26	10.66	10.07	qfq	66,182,470	696,915,491	3.90%
2024-10-11	10.34	10.58	10.16	10.26	9.69	qfq	65,783,129	681,084,937	-3.75%
2024-10-10	10.26	11.22	10.11	10.66	10.07	qfq	107,552,187	1,149,977,008	3.90%
2024-10-09	10.60	10.60	10.06	10.26	9.69	qfq	86,982,925	900,455,691	-4.82%
2024-10-08	11.30	11.30	10.33	10.78	10.18	qfq	114,128,614	1,239,771,523	4.97%
2024-09-30	9.85	10.34	9.66	10.27	9.70	qfq	97,779,613	978,494,531	7.65%
2024-09-27	9.33	9.60	9.33	9.54	9.01	qfq	38,248,300	361,906,669	2.58%
2024-09-26	8.93	9.32	8.92	9.30	8.79	qfq	42,574,533	390,234,026	3.68%
2024-09-25	9.06	9.19	8.94	8.97	8.47	qfq	51,372,893	464,846,701	0.34%
2024-09-24	8.65	8.97	8.65	8.94	8.45	qfq	40,521,951	358,333,815	2.76%
2024-09-23	8.70	8.84	8.60	8.70	8.22	qfq	31,975,814	279,345,928	0.46%
2024-09-20	8.46	8.69	8.41	8.66	8.18	qfq	37,559,255	322,987,592	1.76%
2024-09-19	8.18	8.55	8.18	8.51	8.04	qfq	46,446,747	389,478,208	5.32%
2024-09-18	7.99	8.08	7.93	8.08	7.63	qfq	16,820,570	134,906,936	1.25%
2024-09-13	8.03	8.07	7.95	7.98	7.54	qfq	12,001,371	96,162,315	-0.62%
2024-09-12	8.06	8.12	8.02	8.03	7.59	qfq	11,290,205	91,091,671	-0.25%
2024-09-11	8.02	8.08	7.98	8.05	7.60	qfq	9,928,749	79,824,499	-0.12%
2024-09-10	8.09	8.16	7.95	8.06	7.61	qfq	16,740,202	134,669,729	-0.25%
2024-09-09	8.10	8.15	7.95	8.08	7.63	qfq	18,804,433	150,919,204	-0.86%
2024-09-06	8.22	8.26	8.14	8.15	7.70	qfq	13,336,400	109,289,679	-0.85%
2024-09-05	8.18	8.23	8.13	8.22	7.76	qfq	14,111,300	115,517,753	0.24%
2024-09-04	8.24	8.35	8.18	8.20	7.75	qfq	20,231,332	167,239,635	-0.85%
2024-09-03	8.15	8.32	8.13	8.27	7.81	qfq	24,755,914	204,435,303	1.47%
2024-09-02	8.28	8.44	8.15	8.15	7.70	qfq	35,626,020	294,555,843	-1.21%
2024-08-30	8.23	8.34	8.09	8.25	7.79	qfq	27,085,600	223,129,749	0.49%
2024-08-29	8.27	8.29	8.12	8.21	7.76	qfq	18,075,487	147,991,005	-0.73%
2024-08-28	8.25	8.31	8.18	8.27	7.81	qfq	19,034,301	157,048,302	0.98%
2024-08-27	8.16	8.28	8.12	8.19	7.74	qfq	18,780,779	153,983,277	0.49%
2024-08-26	8.09	8.18	8.05	8.15	7.70	qfq	12,453,600	101,170,021	0.87%
2024-08-23	8.06	8.14	8.04	8.08	7.63	qfq	12,482,729	100,915,550	-0.12%
2024-08-22	8.17	8.17	8.07	8.09	7.64	qfq	16,944,652	137,249,166	-0.86%
2024-08-21	8.35	8.39	8.10	8.16	7.71	qfq	26,632,947	218,875,971	-2.97%
2024-08-20	8.52	8.54	8.34	8.41	7.94	qfq	18,753,162	157,699,138	-1.41%
2024-08-19	8.46	8.59	8.45	8.53	8.06	qfq	14,883,890	127,051,105	0.24%
2024-08-16	8.60	8.62	8.43	8.51	8.04	qfq	22,574,444	191,839,077	-1.16%
2024-08-15	8.60	8.69	8.57	8.61	8.13	qfq	17,155,442	147,905,200	0.00%
2024-08-14	8.76	8.76	8.59	8.61	8.13	qfq	14,628,800	126,422,225	-1.60%
2024-08-13	8.81	8.85	8.66	8.75	8.27	qfq	16,301,040	142,656,760	-0.68%
2024-08-12	8.60	8.84	8.58	8.81	8.32	qfq	20,312,900	177,770,053	2.20%
2024-08-09	8.66	8.71	8.60	8.62	8.14	qfq	13,411,900	116,069,712	-0.46%
2024-08-08	8.45	8.68	8.42	8.66	8.18	qfq	23,132,542	198,296,147	2.12%
2024-08-07	8.48	8.50	8.38	8.48	8.01	qfq	14,154,489	119,563,106	-0.24%
2024-08-06	8.48	8.56	8.40	8.50	8.03	qfq	16,742,540	141,727,599	0.59%
2024-08-05	8.59	8.73	8.43	8.45	7.98	qfq	26,540,000	227,420,864	-1.52%
2024-08-02	8.54	8.68	8.53	8.58	8.10	qfq	19,226,342	165,439,920	-0.92%
2024-08-01	8.77	8.87	8.64	8.66	8.18	qfq	27,062,256	236,148,276	-1.25%
2024-07-31	8.50	8.80	8.46	8.77	8.28	qfq	34,457,849	299,705,304	3.18%
2024-07-30	8.49	8.55	8.30	8.50	8.03	qfq	29,573,500	249,586,422	-6.70%
2024-07-29	9.21	9.25	9.06	9.11	8.01	qfq	32,303,871	294,956,522	-1.73%
2024-07-26	9.25	9.36	9.18	9.27	8.15	qfq	24,018,035	222,284,157	0.54%
2024-07-25	9.18	9.31	9.08	9.22	8.11	qfq	23,984,301	220,560,966	0.33%
2024-07-24	9.01	9.29	9.01	9.19	8.08	qfq	34,216,976	313,425,144	2.68%
2024-07-23	9.09	9.14	8.95	8.95	7.87	qfq	24,216,500	218,987,140	-1.65%
2024-07-22	9.17	9.21	9.02	9.10	8.00	qfq	25,502,224	231,729,920	-1.09%
2024-07-19	9.25	9.28	9.12	9.20	8.09	qfq	22,983,775	211,119,190	-1.18%
2024-07-18	9.21	9.32	9.16	9.31	8.19	qfq	16,971,639	156,847,310	0.43%
2024-07-17	9.26	9.30	9.16	9.27	8.15	qfq	17,360,500	160,352,372	-0.22%
2024-07-16	9.32	9.37	9.27	9.29	8.17	qfq	15,132,000	140,881,835	-0.32%
2024-07-15	9.27	9.39	9.27	9.32	8.20	qfq	15,207,821	141,965,275	-0.21%
2024-07-12	9.58	9.59	9.31	9.34	8.21	qfq	29,965,427	282,435,040	-2.91%
2024-07-11	9.36	9.63	9.35	9.62	8.46	qfq	30,199,770	287,797,514	3.44%
2024-07-10	9.48	9.54	9.06	9.30	8.18	qfq	39,899,827	369,991,487	-3.13%
2024-07-09	9.37	9.61	9.34	9.60	8.44	qfq	22,532,644	213,617,806	1.69%
2024-07-08	9.64	9.65	9.41	9.44	8.30	qfq	26,303,543	249,297,021	-2.98%
2024-07-05	9.69	9.74	9.56	9.73	8.56	qfq	21,109,733	203,431,256	0.41%
2024-07-04	9.87	9.97	9.67	9.69	8.52	qfq	22,308,245	218,671,568	-1.82%
2024-07-03	9.90	10.02	9.85	9.87	8.68	qfq	26,772,040	265,559,829	-0.30%
2024-07-02	9.76	9.91	9.70	9.90	8.71	qfq	29,603,520	290,723,406	0.92%
2024-07-01	9.56	9.82	9.55	9.81	8.63	qfq	30,653,460	297,837,871	2.29%
2024-06-28	9.50	9.74	9.43	9.59	8.43	qfq	31,786,110	304,201,965	1.48%
2024-06-27	9.66	9.66	9.42	9.45	8.31	qfq	22,597,672	214,364,130	-2.58%
2024-06-26	9.60	9.71	9.45	9.70	8.53	qfq	24,184,401	231,614,796	1.04%
2024-06-25	9.60	9.70	9.56	9.60	8.44	qfq	19,070,646	183,375,957	0.00%
2024-06-24	9.76	9.77	9.52	9.60	8.44	qfq	24,009,256	230,860,886	-1.94%
2024-06-21	9.60	9.84	9.58	9.79	8.61	qfq	25,224,043	246,204,698	1.98%
2024-06-20	9.73	9.79	9.58	9.60	8.44	qfq	28,636,871	276,520,405	-1.64%
2024-06-19	9.92	9.95	9.73	9.76	8.58	qfq	24,655,800	241,661,922	-1.61%
2024-06-18	9.87	10.08	9.86	9.92	8.72	qfq	25,701,613	255,686,857	0.30%
2024-06-17	9.83	9.96	9.81	9.89	8.70	qfq	24,421,582	241,037,472	-0.70%
2024-06-14	9.93	10.02	9.83	9.96	8.76	qfq	28,499,465	282,972,792	0.20%
2024-06-13	10.12	10.15	9.89	9.94	8.74	qfq	39,355,610	393,038,842	-2.45%
2024-06-12	9.95	10.25	9.90	10.19	8.96	qfq	59,501,690	600,667,666	2.31%
2024-06-11	10.65	10.68	9.86	9.96	8.76	qfq	108,926,784	1,106,269,206	-7.43%
2024-06-07	10.88	10.95	10.58	10.76	9.46	qfq	44,558,592	477,941,830	-0.28%
2024-06-06	10.90	11.05	10.71	10.79	9.49	qfq	63,086,631	684,093,850	-0.09%
2024-06-05	11.03	11.25	10.75	10.80	9.50	qfq	99,071,200	1,089,214,446	-2.09%
2024-06-04	10.14	11.15	10.13	11.03	9.70	qfq	131,179,973	1,414,842,423	8.78%
2024-06-03	10.16	10.34	10.08	10.14	8.92	qfq	39,422,567	401,803,023	-0.69%
2024-05-31	10.41	10.45	10.13	10.21	8.98	qfq	51,452,104	528,441,255	-2.67%
2024-05-30	10.18	10.77	10.15	10.49	9.22	qfq	60,740,962	640,160,871	2.54%
2024-05-29	10.14	10.30	10.09	10.23	9.00	qfq	24,929,164	254,149,919	0.99%
2024-05-28	10.26	10.27	10.12	10.13	8.91	qfq	18,530,248	188,818,292	-1.36%
2024-05-27	10.19	10.27	10.10	10.27	9.03	qfq	23,066,001	235,291,500	1.38%
2024-05-24	10.08	10.25	10.07	10.13	8.91	qfq	23,180,028	235,710,691	0.70%
2024-05-23	10.33	10.34	10.00	10.06	8.85	qfq	41,970,015	425,088,969	-2.80%
2024-05-22	10.40	10.57	10.32	10.35	9.10	qfq	35,317,400	368,284,687	-0.48%
2024-05-21	10.46	10.68	10.35	10.40	9.14	qfq	35,654,630	373,289,630	-1.05%
2024-05-20	10.18	10.52	10.17	10.51	9.24	qfq	48,414,488	502,006,650	3.34%
2024-05-17	10.16	10.24	10.05	10.17	8.94	qfq	30,250,648	306,319,880	0.00%
2024-05-16	10.37	10.39	10.14	10.17	8.94	qfq	37,087,900	380,176,083	-1.64%
2024-05-15	10.50	10.52	10.27	10.34	9.09	qfq	35,176,457	364,690,953	-1.52%
2024-05-14	10.38	10.64	10.34	10.50	9.23	qfq	47,925,941	503,959,655	0.48%
2024-05-13	10.38	10.52	10.28	10.45	9.19	qfq	37,643,011	391,896,036	0.10%
2024-05-10	10.47	10.52	10.30	10.44	9.18	qfq	39,110,480	406,413,430	-0.38%
2024-05-09	10.26	10.54	10.20	10.48	9.22	qfq	54,196,166	564,251,629	2.44%
2024-05-08	10.30	10.37	10.20	10.23	9.00	qfq	31,705,538	325,936,577	-0.58%
2024-05-07	10.22	10.42	10.16	10.29	9.05	qfq	50,908,609	524,244,754	0.68%
2024-05-06	10.25	10.36	10.11	10.22	8.99	qfq	65,202,075	666,352,793	1.59%
2024-04-30	10.01	10.12	9.89	10.06	8.85	qfq	46,346,512	464,825,009	0.70%
2024-04-29	10.30	10.33	9.91	9.99	8.78	qfq	77,637,760	777,017,255	-2.63%
2024-04-26	10.47	10.59	10.11	10.26	9.02	qfq	72,061,133	743,609,034	-0.19%
2024-04-25	10.28	10.30	10.17	10.28	9.04	qfq	24,282,100	248,449,225	-0.77%
2024-04-24	10.27	10.36	10.13	10.36	9.11	qfq	30,880,971	316,264,566	1.97%
2024-04-23	10.40	10.45	10.14	10.16	8.93	qfq	50,305,279	515,578,777	-3.42%
2024-04-22	10.53	10.84	10.42	10.52	9.25	qfq	52,758,420	558,776,006	-1.22%
2024-04-19	10.39	10.72	10.33	10.65	9.36	qfq	65,030,051	689,538,439	2.50%
2024-04-18	10.36	10.49	10.21	10.39	9.14	qfq	40,158,195	416,552,944	0.29%
2024-04-17	10.09	10.38	10.07	10.36	9.11	qfq	42,998,638	440,823,657	1.67%
2024-04-16	10.30	10.75	10.18	10.19	8.96	qfq	64,316,560	671,810,613	-2.30%
2024-04-15	10.20	10.60	10.00	10.43	9.17	qfq	53,949,305	557,135,351	1.26%
2024-04-12	10.20	10.53	10.16	10.30	9.06	qfq	43,183,433	446,437,269	0.00%
2024-04-11	10.02	10.38	10.01	10.30	9.06	qfq	37,780,579	386,965,427	1.48%
2024-04-10	10.21	10.33	10.03	10.15	8.93	qfq	47,307,010	480,805,463	-0.59%
2024-04-09	10.49	10.58	10.11	10.21	8.98	qfq	70,235,459	720,663,567	-3.50%
2024-04-08	10.55	11.07	10.55	10.58	9.30	qfq	113,325,575	1,218,002,669	2.32%
2024-04-03	9.98	10.39	9.98	10.34	9.09	qfq	49,586,785	507,003,743	3.82%
2024-04-02	9.91	10.03	9.84	9.96	8.76	qfq	30,359,901	301,164,674	0.50%
2024-04-01	9.68	10.07	9.67	9.91	8.71	qfq	50,779,002	502,617,643	3.23%
2024-03-29	9.21	9.62	9.18	9.60	8.44	qfq	32,349,639	304,183,055	4.58%
2024-03-28	9.10	9.28	9.10	9.18	8.07	qfq	18,955,401	174,348,190	0.44%
2024-03-27	9.28	9.34	9.14	9.14	8.04	qfq	22,841,689	211,062,111	-1.30%
2024-03-26	9.17	9.29	9.17	9.26	8.14	qfq	17,842,655	164,877,220	0.65%
2024-03-25	9.26	9.38	9.17	9.20	8.09	qfq	23,014,622	213,663,074	-0.65%
2024-03-22	9.44	9.47	9.15	9.26	8.14	qfq	24,754,404	229,283,231	-1.38%
2024-03-21	9.27	9.42	9.23	9.39	8.26	qfq	23,609,009	220,363,696	1.29%
2024-03-20	9.24	9.31	9.21	9.27	8.15	qfq	15,358,391	142,101,709	-0.32%
2024-03-19	9.26	9.36	9.21	9.30	8.18	qfq	17,497,769	162,607,444	0.11%
2024-03-18	9.20	9.41	9.19	9.29	8.17	qfq	27,804,777	258,358,702	1.20%
2024-03-15	9.02	9.21	9.00	9.18	8.07	qfq	18,367,533	167,160,366	1.44%
2024-03-14	9.05	9.12	8.99	9.05	7.96	qfq	15,504,587	140,490,096	0.00%
2024-03-13	9.15	9.22	9.02	9.05	7.96	qfq	21,182,038	192,415,325	-1.20%
2024-03-12	9.20	9.49	9.14	9.16	8.05	qfq	37,776,451	350,246,446	0.00%
2024-03-11	9.13	9.17	9.00	9.16	8.05	qfq	26,281,910	238,747,092	0.77%
2024-03-08	8.98	9.15	8.98	9.09	7.99	qfq	19,945,400	180,888,043	0.78%
2024-03-07	8.95	9.17	8.94	9.02	7.93	qfq	28,549,578	258,642,901	0.89%
2024-03-06	8.99	9.03	8.89	8.94	7.86	qfq	18,080,300	161,764,585	-0.67%
2024-03-05	8.98	9.07	8.94	9.00	7.91	qfq	22,417,250	202,100,896	0.00%
2024-03-04	9.08	9.10	8.90	9.00	7.91	qfq	36,079,501	323,730,237	-1.53%
2024-03-01	9.13	9.25	9.02	9.14	8.04	qfq	28,941,420	263,594,881	-0.33%
2024-02-29	8.85	9.17	8.81	9.17	8.06	qfq	39,662,344	359,518,017	3.15%
2024-02-28	8.99	9.14	8.87	8.89	7.82	qfq	39,696,608	357,818,541	-1.00%
2024-02-27	8.81	9.00	8.76	8.98	7.90	qfq	30,588,334	273,329,984	1.81%
2024-02-26	8.85	8.96	8.75	8.82	7.76	qfq	31,100,330	275,176,534	-0.79%
2024-02-23	8.98	9.02	8.85	8.89	7.82	qfq	34,058,548	303,674,350	0.45%
2024-02-22	8.77	8.87	8.69	8.85	7.78	qfq	27,999,541	246,002,774	0.34%
2024-02-21	8.78	8.97	8.71	8.82	7.76	qfq	37,920,731	335,240,713	-0.11%
2024-02-20	8.73	8.92	8.64	8.83	7.76	qfq	36,634,226	320,946,718	0.80%
2024-02-19	8.66	8.85	8.55	8.76	7.70	qfq	44,041,224	383,715,947	1.74%
2024-02-08	8.62	8.78	8.48	8.61	7.57	qfq	53,297,272	460,664,147	-0.12%
2024-02-07	8.28	8.63	8.20	8.62	7.58	qfq	58,900,037	501,009,302	4.23%
2024-02-06	7.80	8.35	7.75	8.27	7.27	qfq	45,469,033	366,488,349	4.68%
2024-02-05	8.09	8.21	7.60	7.90	6.95	qfq	51,896,138	411,271,393	-3.54%
2024-02-02	8.25	8.54	7.96	8.19	7.20	qfq	47,563,818	393,823,851	-0.97%
2024-02-01	8.40	8.63	8.21	8.27	7.27	qfq	57,398,797	481,257,796	-2.25%
2024-01-31	8.63	8.77	8.41	8.46	7.44	qfq	72,020,709	616,458,029	3.42%
2024-01-30	8.26	8.43	8.16	8.18	7.19	qfq	22,007,300	182,519,518	-1.45%
2024-01-29	8.38	8.42	8.20	8.30	7.30	qfq	21,930,314	182,248,701	-0.72%
2024-01-26	8.20	8.43	8.16	8.36	7.35	qfq	25,320,890	210,858,445	1.70%
2024-01-25	7.85	8.23	7.81	8.22	7.23	qfq	23,839,382	192,618,029	4.71%
2024-01-24	7.68	7.87	7.50	7.85	6.90	qfq	19,204,500	147,486,434	2.35%
2024-01-23	7.48	7.70	7.37	7.67	6.74	qfq	18,610,613	140,402,872	2.40%
2024-01-22	7.85	7.88	7.43	7.49	6.59	qfq	19,892,000	152,449,492	-5.07%
2024-01-19	7.91	7.97	7.84	7.89	6.94	qfq	10,683,500	84,438,571	-1.13%
2024-01-18	8.11	8.17	7.72	7.98	7.02	qfq	24,115,400	190,351,197	-2.09%
2024-01-17	8.28	8.33	8.15	8.15	7.17	qfq	14,384,301	118,834,533	-1.33%
2024-01-16	8.15	8.27	8.13	8.26	7.26	qfq	17,863,580	146,677,206	1.72%
2024-01-15	8.20	8.26	8.11	8.12	7.14	qfq	16,641,100	135,972,808	-1.46%
2024-01-12	8.23	8.35	8.21	8.24	7.25	qfq	9,112,693	75,506,203	0.24%
2024-01-11	8.19	8.27	8.16	8.22	7.23	qfq	9,474,800	77,898,834	0.24%
2024-01-10	8.21	8.23	8.13	8.20	7.21	qfq	10,007,518	81,900,449	-0.24%
2024-01-09	8.26	8.29	8.16	8.22	7.23	qfq	12,016,939	98,830,197	-0.12%
2024-01-08	8.34	8.36	8.22	8.23	7.24	qfq	14,308,805	118,638,346	-1.32%
2024-01-05	8.43	8.45	8.31	8.34	7.33	qfq	11,185,478	93,767,007	-1.42%
2024-01-04	8.45	8.51	8.40	8.46	7.44	qfq	11,971,900	101,222,035	-0.12%
2024-01-03	8.30	8.49	8.30	8.47	7.45	qfq	21,744,401	183,379,873	1.80%
2024-01-02	8.18	8.37	8.18	8.32	7.32	qfq	20,528,595	170,364,531	0.97%
2023-12-29	8.21	8.26	8.18	8.24	7.25	qfq	12,657,200	104,104,001	0.61%
2023-12-28	8.16	8.22	8.11	8.19	7.20	qfq	16,417,463	134,249,737	0.12%
2023-12-27	8.04	8.19	8.03	8.18	7.19	qfq	12,235,732	99,389,356	1.74%
2023-12-26	8.07	8.16	8.00	8.04	7.07	qfq	9,328,794	75,246,491	-0.62%
2023-12-25	8.06	8.14	8.01	8.09	7.11	qfq	12,126,310	97,808,599	0.37%
2023-12-22	8.11	8.15	7.99	8.06	7.09	qfq	13,891,430	111,848,266	-0.62%
2023-12-21	8.12	8.15	7.99	8.11	7.13	qfq	15,243,937	123,193,358	0.37%
2023-12-20	8.19	8.23	8.08	8.08	7.10	qfq	9,768,000	79,561,790	-1.34%
2023-12-19	8.20	8.24	8.11	8.19	7.20	qfq	12,380,662	101,242,398	-0.12%
2023-12-18	8.26	8.30	8.15	8.20	7.21	qfq	14,467,437	118,713,232	-1.09%
2023-12-15	8.36	8.41	8.25	8.29	7.29	qfq	11,971,636	99,533,760	-0.12%
2023-12-14	8.31	8.40	8.29	8.30	7.30	qfq	9,472,908	78,929,044	-0.24%
2023-12-13	8.47	8.47	8.31	8.32	7.32	qfq	13,808,622	115,529,170	-1.42%
2023-12-12	8.40	8.46	8.39	8.44	7.42	qfq	14,047,046	118,433,533	0.36%
2023-12-11	8.29	8.44	8.20	8.41	7.40	qfq	21,752,700	181,232,548	0.96%
2023-12-08	8.46	8.50	8.33	8.33	7.32	qfq	16,038,911	134,467,390	-1.30%
2023-12-07	8.45	8.48	8.23	8.44	7.42	qfq	25,812,757	215,746,173	-1.17%
2023-12-06	8.42	8.58	8.38	8.54	7.51	qfq	18,493,272	157,068,579	0.12%
2023-12-05	8.61	8.68	8.53	8.53	7.50	qfq	14,484,773	124,648,803	-0.81%
2023-12-04	8.62	8.71	8.53	8.60	7.56	qfq	16,718,701	144,368,878	-0.23%
2023-12-01	8.66	8.70	8.55	8.62	7.58	qfq	22,371,515	192,770,142	-1.49%
2023-11-30	8.75	8.84	8.68	8.75	7.69	qfq	15,013,031	131,260,788	-0.34%
2023-11-29	8.68	8.93	8.68	8.78	7.72	qfq	21,436,900	189,308,083	0.57%
2023-11-28	8.57	8.75	8.54	8.73	7.68	qfq	16,309,700	141,362,385	1.16%
2023-11-27	8.55	8.69	8.50	8.63	7.59	qfq	16,719,169	144,217,760	0.70%
2023-11-24	8.53	8.59	8.48	8.57	7.54	qfq	12,403,613	106,084,095	0.47%
2023-11-23	8.53	8.55	8.49	8.53	7.50	qfq	11,483,939	97,896,323	0.35%
2023-11-22	8.53	8.62	8.49	8.50	7.47	qfq	13,427,087	114,901,305	-0.23%
2023-11-21	8.58	8.60	8.50	8.52	7.49	qfq	18,431,007	157,576,987	-0.35%
2023-11-20	8.65	8.67	8.51	8.55	7.52	qfq	21,168,980	181,452,862	-0.93%
2023-11-17	8.70	8.75	8.61	8.63	7.59	qfq	15,500,062	134,185,372	-1.15%
2023-11-16	8.73	8.81	8.72	8.73	7.68	qfq	13,195,998	115,544,594	-0.34%
2023-11-15	8.79	8.86	8.70	8.76	7.70	qfq	17,354,777	152,203,607	0.00%
2023-11-14	8.65	8.79	8.61	8.76	7.70	qfq	27,148,165	236,844,346	1.15%
2023-11-13	8.49	8.67	8.45	8.66	7.61	qfq	18,395,774	157,826,840	0.93%
2023-11-10	8.50	8.63	8.49	8.58	7.54	qfq	17,182,348	147,020,017	0.59%
2023-11-09	8.56	8.65	8.51	8.53	7.50	qfq	14,913,687	127,931,559	0.00%
2023-11-08	8.56	8.59	8.48	8.53	7.50	qfq	14,077,375	120,130,322	-0.81%
2023-11-07	8.55	8.63	8.45	8.60	7.56	qfq	22,946,560	196,226,269	0.82%
2023-11-06	8.57	8.62	8.34	8.53	7.50	qfq	37,269,300	315,101,284	-0.47%
2023-11-03	8.71	8.74	8.55	8.57	7.54	qfq	25,162,695	216,873,120	-0.92%
2023-11-02	8.64	8.88	8.61	8.65	7.61	qfq	39,333,728	343,588,097	0.35%
2023-11-01	8.73	8.73	8.51	8.62	7.58	qfq	50,466,482	434,563,399	0.58%
2023-10-31	8.32	8.75	8.29	8.57	7.54	qfq	94,146,103	804,322,630	7.26%
2023-10-30	7.86	8.05	7.85	7.99	7.03	qfq	16,612,400	132,723,710	1.52%
2023-10-27	7.70	7.91	7.70	7.87	6.92	qfq	13,379,500	104,969,540	1.16%
2023-10-26	7.71	7.79	7.68	7.78	6.84	qfq	9,685,128	74,878,330	0.39%
2023-10-25	7.70	7.82	7.69	7.75	6.81	qfq	13,274,680	103,024,738	1.17%
2023-10-24	7.59	7.68	7.57	7.66	6.74	qfq	12,415,910	94,730,083	0.92%
2023-10-23	7.80	7.84	7.55	7.59	6.67	qfq	18,234,919	139,276,926	-3.44%
2023-10-20	7.76	7.95	7.74	7.86	6.91	qfq	21,830,115	172,236,762	1.16%
2023-10-19	7.85	7.90	7.77	7.77	6.83	qfq	12,729,344	99,348,999	-1.77%
2023-10-18	7.91	7.97	7.88	7.91	6.96	qfq	11,208,402	88,677,991	0.13%
2023-10-17	7.98	8.00	7.85	7.90	6.95	qfq	11,585,900	91,422,481	-1.13%
2023-10-16	7.89	8.04	7.89	7.99	7.03	qfq	13,957,905	111,351,617	1.27%
2023-10-13	7.98	7.98	7.84	7.89	6.94	qfq	14,704,301	115,948,264	-1.38%
2023-10-12	8.00	8.04	7.98	8.00	7.03	qfq	10,488,400	83,985,689	0.50%
2023-10-11	8.01	8.11	7.94	7.96	7.00	qfq	15,277,944	122,157,013	-0.75%
2023-10-10	8.28	8.35	8.00	8.02	7.05	qfq	23,057,294	187,363,771	-3.14%
2023-10-09	8.27	8.39	8.20	8.28	7.28	qfq	20,543,916	169,984,392	0.36%
2023-09-28	8.23	8.26	8.17	8.25	7.25	qfq	11,752,903	96,554,168	1.10%
2023-09-27	8.16	8.20	8.13	8.16	7.18	qfq	8,993,002	73,497,768	0.00%
2023-09-26	8.23	8.24	8.14	8.16	7.18	qfq	13,975,214	114,254,916	-3.43%
2023-09-25	8.48	8.54	8.39	8.45	7.22	qfq	13,722,345	115,990,007	-0.24%
2023-09-22	8.39	8.47	8.36	8.47	7.24	qfq	10,185,100	85,804,274	1.32%
2023-09-21	8.45	8.48	8.35	8.36	7.14	qfq	14,410,200	120,955,531	-1.18%
2023-09-20	8.54	8.55	8.46	8.46	7.23	qfq	10,859,400	92,316,766	-0.47%
2023-09-19	8.45	8.54	8.42	8.50	7.26	qfq	14,720,781	125,213,295	0.35%
2023-09-18	8.59	8.61	8.39	8.47	7.24	qfq	23,366,794	197,454,287	-2.08%
2023-09-15	8.51	8.67	8.49	8.65	7.39	qfq	24,774,638	213,013,695	2.00%
2023-09-14	8.47	8.52	8.41	8.48	7.24	qfq	12,251,893	103,745,538	0.12%
2023-09-13	8.53	8.57	8.40	8.47	7.24	qfq	13,754,801	116,423,551	-0.47%
2023-09-12	8.54	8.58	8.47	8.51	7.27	qfq	12,455,700	106,183,232	-0.47%
2023-09-11	8.46	8.61	8.44	8.55	7.30	qfq	22,246,574	190,018,970	0.71%
2023-09-08	8.46	8.58	8.40	8.49	7.25	qfq	18,725,100	158,887,693	0.83%
2023-09-07	8.58	8.60	8.41	8.42	7.19	qfq	23,647,106	200,314,191	-2.66%
2023-09-06	8.77	8.83	8.60	8.65	7.39	qfq	34,816,139	302,178,890	0.70%
2023-09-05	8.74	8.77	8.57	8.59	7.34	qfq	29,311,345	252,759,014	-2.28%
2023-09-04	8.70	8.80	8.62	8.79	7.51	qfq	33,890,341	296,849,237	1.74%
2023-09-01	8.57	8.67	8.54	8.64	7.38	qfq	26,658,220	229,818,274	0.47%
2023-08-31	8.52	8.67	8.42	8.60	7.35	qfq	28,613,533	245,792,931	0.82%
2023-08-30	8.58	8.68	8.47	8.53	7.29	qfq	24,839,650	211,936,805	-0.35%
2023-08-29	8.43	8.62	8.42	8.56	7.31	qfq	42,226,476	359,721,788	2.27%
2023-08-28	8.60	8.63	8.33	8.37	7.15	qfq	58,002,042	490,413,013	2.32%
2023-08-25	8.18	8.33	8.14	8.18	6.99	qfq	29,873,549	245,858,715	-0.24%
2023-08-24	8.12	8.39	8.05	8.20	7.01	qfq	47,049,973	386,830,953	4.46%
2023-08-23	7.83	7.97	7.78	7.85	6.71	qfq	12,709,024	100,173,357	0.26%
2023-08-22	7.94	7.98	7.73	7.83	6.69	qfq	19,668,716	153,837,193	-1.39%
2023-08-21	7.95	8.04	7.93	7.94	6.78	qfq	10,850,600	86,598,528	-0.38%
2023-08-18	8.08	8.12	7.95	7.97	6.81	qfq	13,267,200	106,319,826	-1.60%
2023-08-17	7.92	8.12	7.86	8.10	6.92	qfq	15,154,595	121,533,093	2.02%
2023-08-16	7.96	8.03	7.89	7.94	6.78	qfq	8,980,800	71,466,581	-0.38%
2023-08-15	8.06	8.09	7.88	7.97	6.81	qfq	16,009,172	127,640,958	-1.12%
2023-08-14	8.12	8.15	7.96	8.06	6.89	qfq	19,923,707	160,360,407	-1.59%
2023-08-11	8.39	8.45	8.17	8.19	7.00	qfq	20,990,853	174,070,359	-2.27%
2023-08-10	8.32	8.41	8.26	8.38	7.16	qfq	18,503,218	154,351,835	0.60%
2023-08-09	8.37	8.38	8.23	8.33	7.12	qfq	25,742,585	213,424,907	-1.19%
2023-08-08	8.28	8.47	8.25	8.43	7.20	qfq	40,786,890	341,965,346	2.31%
2023-08-07	8.18	8.30	8.14	8.24	7.04	qfq	19,777,044	162,588,173	0.98%
2023-08-04	8.20	8.24	8.13	8.16	6.97	qfq	17,607,464	143,979,177	0.00%
2023-08-03	8.10	8.18	8.08	8.16	6.97	qfq	13,694,602	111,270,729	0.37%
2023-08-02	8.25	8.27	8.10	8.13	6.95	qfq	17,868,752	145,961,409	-1.57%
2023-08-01	8.33	8.36	8.23	8.26	7.06	qfq	17,235,375	142,617,409	-1.20%
2023-07-31	8.18	8.37	8.16	8.36	7.14	qfq	32,994,784	273,682,123	2.33%
2023-07-28	8.10	8.18	8.06	8.17	6.98	qfq	13,543,836	110,020,569	0.49%
2023-07-27	8.15	8.20	8.10	8.13	6.95	qfq	10,592,218	86,392,678	-0.37%
2023-07-26	8.18	8.20	8.12	8.16	6.97	qfq	9,888,122	80,633,058	-0.12%
2023-07-25	8.22	8.24	8.13	8.17	6.98	qfq	14,317,250	117,050,904	0.12%
2023-07-24	8.12	8.22	8.11	8.16	6.97	qfq	12,992,936	106,168,321	0.49%
2023-07-21	8.07	8.20	8.07	8.12	6.94	qfq	11,330,101	92,355,433	0.00%
2023-07-20	8.21	8.25	8.09	8.12	6.94	qfq	15,377,406	125,230,559	-0.61%
2023-07-19	8.10	8.21	8.10	8.17	6.98	qfq	10,316,400	84,166,013	0.37%
2023-07-18	8.14	8.19	8.06	8.14	6.95	qfq	13,812,657	112,391,890	0.37%
2023-07-17	8.07	8.26	8.03	8.11	6.93	qfq	15,305,495	124,235,417	-0.49%