SECURITY DETAIL · RAW DATA

祥龙电业600769.SH

ASSECNYSTOCK

最近收盘价14.682026-07-17

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）18,470,900

成交额（元）284,110,997

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 0 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
最近三年无公司行动记录

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	15.87	16.76	14.38	14.68	14.68	qfq	18,470,900	284,110,997	-7.96%
2026-07-16	16.26	16.61	15.70	15.95	15.95	qfq	9,807,100	157,835,637	-2.92%
2026-07-15	17.10	17.10	16.34	16.43	16.43	qfq	10,059,798	167,517,040	-3.64%
2026-07-14	16.25	17.41	15.76	17.05	17.05	qfq	15,762,033	261,784,404	3.52%
2026-07-13	17.20	17.66	16.38	16.47	16.47	qfq	13,476,900	228,461,402	-6.53%
2026-07-10	17.78	18.50	17.52	17.62	17.62	qfq	15,656,400	280,438,646	0.69%
2026-07-09	17.15	17.61	16.38	17.50	17.50	qfq	17,753,820	302,742,617	2.04%
2026-07-08	18.08	18.10	17.10	17.15	17.15	qfq	15,905,100	279,101,849	-5.30%
2026-07-07	19.30	19.70	17.98	18.11	18.11	qfq	23,081,487	427,929,967	-7.60%
2026-07-06	21.98	21.98	19.60	19.60	19.60	qfq	33,413,901	679,440,747	-10.01%
2026-07-03	19.61	21.78	19.08	21.78	21.78	qfq	29,433,604	606,860,527	10.00%
2026-07-02	20.60	21.54	19.65	19.80	19.80	qfq	22,615,668	465,311,991	-4.35%
2026-07-01	20.51	21.18	20.10	20.70	20.70	qfq	17,899,701	370,783,495	0.93%
2026-06-30	20.79	21.35	20.00	20.51	20.51	qfq	18,580,900	380,256,179	-0.92%
2026-06-29	20.40	20.89	19.20	20.70	20.70	qfq	24,000,617	481,117,519	-0.48%
2026-06-26	21.40	22.11	20.60	20.80	20.80	qfq	28,211,723	600,376,713	-3.26%
2026-06-25	20.21	22.09	19.85	21.50	21.50	qfq	45,673,231	977,263,038	7.07%
2026-06-24	21.92	22.60	19.77	20.08	20.08	qfq	52,172,471	1,074,100,610	-8.60%
2026-06-23	21.72	22.84	21.08	21.97	21.97	qfq	47,008,893	1,033,886,760	4.22%
2026-06-22	21.08	21.08	19.50	21.08	21.08	qfq	46,229,395	963,642,089	10.02%
2026-06-18	19.16	19.16	19.16	19.16	19.16	qfq	5,406,700	103,592,372	9.99%
2026-06-17	16.85	18.02	16.66	17.42	17.42	qfq	27,217,601	477,555,028	4.19%
2026-06-16	16.35	16.83	15.80	16.72	16.72	qfq	21,436,900	351,042,780	2.08%
2026-06-15	15.77	16.50	15.77	16.38	16.38	qfq	21,527,100	348,942,018	3.93%
2026-06-12	16.30	16.30	15.61	15.76	15.76	qfq	21,140,300	337,440,665	-3.79%
2026-06-11	15.68	16.55	15.25	16.38	16.38	qfq	26,765,200	429,919,781	4.20%
2026-06-10	15.70	16.19	15.20	15.72	15.72	qfq	14,380,800	224,599,550	0.06%
2026-06-09	15.86	16.00	15.29	15.71	15.71	qfq	13,012,900	202,226,594	0.19%
2026-06-08	15.40	16.78	15.40	15.68	15.68	qfq	20,972,800	336,110,913	-2.12%
2026-06-05	15.79	16.68	15.10	16.02	16.02	qfq	29,408,900	468,753,662	2.89%
2026-06-04	16.28	16.45	15.54	15.57	15.57	qfq	28,897,164	459,405,188	-5.06%
2026-06-03	16.46	17.94	16.30	16.40	16.40	qfq	45,190,624	771,949,071	0.55%
2026-06-02	16.95	17.04	15.95	16.31	16.31	qfq	29,447,748	483,416,970	-1.51%
2026-06-01	15.35	16.56	14.90	16.56	16.56	qfq	19,710,101	316,611,689	10.03%
2026-05-29	15.77	16.00	14.79	15.05	15.05	qfq	23,422,200	359,047,147	-4.57%
2026-05-28	16.50	16.55	15.70	15.77	15.77	qfq	21,009,635	337,552,531	-4.25%
2026-05-27	16.19	16.68	15.93	16.47	16.47	qfq	26,603,338	433,434,444	1.73%
2026-05-26	16.31	16.88	15.78	16.19	16.19	qfq	32,280,936	522,752,392	-1.46%
2026-05-25	17.21	17.94	16.21	16.43	16.43	qfq	52,385,600	882,481,391	-6.65%
2026-05-22	17.01	18.42	17.01	17.60	17.60	qfq	59,434,072	1,039,179,017	-6.88%
2026-05-21	18.90	19.36	18.90	18.90	18.90	qfq	14,483,300	274,045,814	-10.00%
2026-05-20	21.29	22.45	21.00	21.00	21.00	qfq	14,560,300	310,382,357	-9.99%
2026-05-19	25.41	26.10	23.09	23.33	23.33	qfq	42,357,399	1,000,280,983	-9.08%
2026-05-18	23.05	25.66	23.05	25.66	25.66	qfq	12,943,596	320,323,527	9.99%
2026-05-15	22.50	24.00	22.40	23.33	23.33	qfq	25,888,312	607,558,100	0.91%
2026-05-14	21.63	23.33	20.88	23.12	23.12	qfq	36,105,285	806,606,379	5.09%
2026-05-13	20.79	22.08	20.20	22.00	22.00	qfq	39,668,751	838,908,660	5.67%
2026-05-12	20.56	21.23	19.58	20.82	20.82	qfq	36,163,529	736,513,050	6.33%
2026-05-11	18.00	19.58	18.00	19.58	19.58	qfq	17,362,351	330,703,721	10.00%
2026-05-08	17.01	17.86	16.90	17.80	17.80	qfq	17,753,581	309,943,550	2.89%
2026-05-07	16.49	17.50	16.38	17.30	17.30	qfq	23,818,458	407,538,785	4.41%
2026-05-06	15.78	16.75	15.66	16.57	16.57	qfq	21,448,556	351,460,195	3.56%
2026-04-30	15.28	16.66	15.00	16.00	16.00	qfq	26,015,503	412,433,706	5.40%
2026-04-29	15.61	16.00	14.71	15.18	15.18	qfq	25,275,901	386,083,402	-4.23%
2026-04-28	15.16	16.26	15.05	15.85	15.85	qfq	22,488,258	351,747,632	4.14%
2026-04-27	15.11	15.29	14.67	15.22	15.22	qfq	11,231,000	168,538,286	-0.33%
2026-04-24	14.91	15.43	14.87	15.27	15.27	qfq	12,419,526	188,184,881	1.87%
2026-04-23	15.01	15.54	14.98	14.99	14.99	qfq	10,667,400	161,814,831	-1.25%
2026-04-22	15.18	15.27	14.85	15.18	15.18	qfq	10,424,000	156,987,295	-0.20%
2026-04-21	14.84	15.50	14.81	15.21	15.21	qfq	15,060,300	229,531,888	1.54%
2026-04-20	14.88	15.10	14.56	14.98	14.98	qfq	12,007,600	178,871,222	0.33%
2026-04-17	15.00	15.01	14.50	14.93	14.93	qfq	12,749,800	188,583,063	0.40%
2026-04-16	14.96	15.01	14.63	14.87	14.87	qfq	15,812,510	234,581,645	-1.91%
2026-04-15	14.42	15.45	14.42	15.16	15.16	qfq	23,936,617	358,729,684	4.91%
2026-04-14	14.54	14.59	14.17	14.45	14.45	qfq	8,296,800	118,868,012	-0.62%
2026-04-13	14.49	14.70	14.36	14.54	14.54	qfq	9,987,300	144,989,050	-0.75%
2026-04-10	14.85	14.98	14.55	14.65	14.65	qfq	13,573,700	199,643,855	-1.01%
2026-04-09	13.92	15.20	13.75	14.80	14.80	qfq	22,126,400	325,175,292	6.71%
2026-04-08	13.45	14.02	13.30	13.87	13.87	qfq	12,095,146	165,619,739	5.56%
2026-04-07	13.66	13.74	12.85	13.14	13.14	qfq	11,775,800	154,215,706	-4.09%
2026-04-03	13.97	14.00	13.56	13.70	13.70	qfq	8,230,600	113,132,568	-1.93%
2026-04-02	13.71	14.20	13.71	13.97	13.97	qfq	9,454,190	132,112,622	0.29%
2026-04-01	14.00	14.12	13.66	13.93	13.93	qfq	9,211,800	128,195,117	-0.85%
2026-03-31	14.16	14.40	13.93	14.05	14.05	qfq	16,835,525	237,554,066	0.36%
2026-03-30	13.46	14.07	13.22	14.00	14.00	qfq	20,330,613	277,535,071	2.94%
2026-03-27	12.27	13.60	12.25	13.60	13.60	qfq	12,429,825	164,307,199	10.03%
2026-03-26	12.53	12.56	12.10	12.36	12.36	qfq	8,883,800	109,125,591	-1.59%
2026-03-25	12.20	13.02	12.18	12.56	12.56	qfq	11,784,300	148,816,141	2.20%
2026-03-24	12.10	12.30	11.71	12.29	12.29	qfq	10,324,901	124,015,310	2.85%
2026-03-23	12.90	12.97	11.95	11.95	11.95	qfq	14,579,779	180,328,767	-10.02%
2026-03-20	13.79	13.83	13.19	13.28	13.28	qfq	13,136,571	176,379,088	-3.21%
2026-03-19	14.01	14.07	13.60	13.72	13.72	qfq	11,555,933	159,342,174	-2.97%
2026-03-18	14.23	14.39	13.77	14.14	14.14	qfq	15,658,780	220,230,187	-0.56%
2026-03-17	14.55	14.72	14.08	14.22	14.22	qfq	18,061,900	259,934,227	-3.33%
2026-03-16	14.15	14.94	14.07	14.71	14.71	qfq	28,127,401	409,471,677	3.01%
2026-03-13	14.64	14.81	14.01	14.28	14.28	qfq	25,851,825	371,807,871	-2.86%
2026-03-12	15.02	15.36	14.59	14.70	14.70	qfq	37,472,967	553,611,155	-2.13%
2026-03-11	14.10	15.02	13.84	15.02	15.02	qfq	40,375,068	590,664,846	10.04%
2026-03-10	12.49	13.65	12.47	13.65	13.65	qfq	22,209,800	296,473,631	9.99%
2026-03-09	12.80	12.80	12.24	12.41	12.41	qfq	10,529,900	130,826,473	-4.46%
2026-03-06	12.90	13.07	12.76	12.99	12.99	qfq	4,913,100	63,724,847	0.70%
2026-03-05	13.07	13.09	12.74	12.90	12.90	qfq	5,272,200	68,310,770	0.00%
2026-03-04	12.62	12.98	12.59	12.90	12.90	qfq	6,055,807	77,446,377	1.10%
2026-03-03	13.06	13.31	12.70	12.76	12.76	qfq	7,454,229	96,904,273	-2.37%
2026-03-02	13.27	13.39	12.97	13.07	13.07	qfq	8,412,400	110,426,355	-3.40%
2026-02-27	13.41	13.70	13.40	13.53	13.53	qfq	6,480,300	87,615,426	0.15%
2026-02-26	13.22	13.53	13.05	13.51	13.51	qfq	8,389,351	111,719,327	2.27%
2026-02-25	13.17	13.40	13.08	13.21	13.21	qfq	6,940,953	91,889,984	0.23%
2026-02-24	13.39	13.39	12.87	13.18	13.18	qfq	8,549,652	111,896,586	-0.45%
2026-02-13	13.40	13.56	12.70	13.24	13.24	qfq	15,174,955	200,039,398	-0.68%
2026-02-12	13.10	13.79	13.10	13.33	13.33	qfq	16,257,227	218,333,769	3.65%
2026-02-11	12.33	13.27	12.29	12.86	12.86	qfq	15,329,901	196,784,551	4.98%
2026-02-10	12.32	12.38	12.24	12.25	12.25	qfq	3,318,700	40,800,979	-0.57%
2026-02-09	12.18	12.50	12.11	12.32	12.32	qfq	6,427,400	79,455,830	1.23%
2026-02-06	12.05	12.29	11.93	12.17	12.17	qfq	5,332,857	64,876,200	0.66%
2026-02-05	12.10	12.38	12.04	12.09	12.09	qfq	6,794,357	82,814,436	-0.33%
2026-02-04	12.12	12.29	12.00	12.13	12.13	qfq	4,614,157	55,910,501	0.08%
2026-02-03	12.10	12.20	12.01	12.12	12.12	qfq	4,262,527	51,603,012	0.33%
2026-02-02	12.18	12.43	12.08	12.08	12.08	qfq	5,381,269	65,901,992	-2.03%
2026-01-30	12.12	12.36	12.05	12.33	12.33	qfq	6,209,400	75,724,352	0.98%
2026-01-29	12.33	12.56	12.13	12.21	12.21	qfq	6,665,800	82,161,044	-1.45%
2026-01-28	12.33	12.42	12.05	12.39	12.39	qfq	6,846,900	83,664,513	0.49%
2026-01-27	12.28	12.36	11.93	12.33	12.33	qfq	5,948,900	72,444,396	-0.08%
2026-01-26	12.82	12.83	12.17	12.34	12.34	qfq	9,317,800	115,703,140	-3.74%
2026-01-23	12.61	12.95	12.43	12.82	12.82	qfq	10,594,036	134,985,442	1.67%
2026-01-22	12.60	12.80	12.51	12.61	12.61	qfq	6,270,135	78,880,614	-0.79%
2026-01-21	12.59	12.80	12.23	12.71	12.71	qfq	6,625,687	83,797,916	0.16%
2026-01-20	12.86	13.00	12.55	12.69	12.69	qfq	8,248,600	105,121,289	-1.09%
2026-01-19	13.20	13.28	12.68	12.83	12.83	qfq	11,861,400	152,572,566	-3.97%
2026-01-16	13.15	13.64	13.05	13.36	13.36	qfq	13,475,377	179,980,577	1.98%
2026-01-15	13.51	13.70	13.01	13.10	13.10	qfq	13,880,400	183,081,243	-5.28%
2026-01-14	12.88	13.98	12.84	13.83	13.83	qfq	25,155,110	340,579,844	8.13%
2026-01-13	13.05	13.12	12.78	12.79	12.79	qfq	7,358,228	95,233,846	-1.92%
2026-01-12	13.18	13.30	12.90	13.04	13.04	qfq	8,562,702	111,735,553	-1.58%
2026-01-09	12.90	13.38	12.85	13.25	13.25	qfq	8,122,900	107,170,861	2.71%
2026-01-08	13.08	13.10	12.85	12.90	12.90	qfq	7,905,477	102,399,292	-1.75%
2026-01-07	13.24	13.63	13.08	13.13	13.13	qfq	11,096,833	146,805,269	-1.20%
2026-01-06	12.78	13.66	12.61	13.29	13.29	qfq	17,129,258	228,370,660	4.48%
2026-01-05	12.04	13.24	12.04	12.72	12.72	qfq	19,675,556	253,042,805	5.65%
2025-12-31	11.91	12.23	11.86	12.04	12.04	qfq	7,554,500	90,847,833	0.84%
2025-12-30	12.25	12.25	11.79	11.94	11.94	qfq	5,820,602	69,401,278	0.34%
2025-12-29	12.07	12.15	11.89	11.90	11.90	qfq	5,068,700	60,654,160	-2.22%
2025-12-26	12.16	12.49	12.14	12.17	12.17	qfq	6,016,679	73,691,926	-0.33%
2025-12-25	12.25	12.26	11.98	12.21	12.21	qfq	5,664,200	68,822,803	1.16%
2025-12-24	11.93	12.25	11.86	12.07	12.07	qfq	4,695,023	56,679,440	1.17%
2025-12-23	12.02	12.15	11.89	11.93	11.93	qfq	3,403,275	40,737,206	-0.75%
2025-12-22	12.12	12.17	11.88	12.02	12.02	qfq	5,137,693	61,676,552	-0.74%
2025-12-19	11.87	12.23	11.87	12.11	12.11	qfq	4,972,614	60,212,404	1.34%
2025-12-18	12.19	12.20	11.82	11.95	11.95	qfq	5,797,993	69,813,659	0.08%
2025-12-17	12.07	12.07	11.63	11.94	11.94	qfq	5,322,000	62,765,224	0.84%
2025-12-16	12.15	12.19	11.81	11.84	11.84	qfq	5,018,535	59,941,686	-2.39%
2025-12-15	12.39	12.52	12.08	12.13	12.13	qfq	5,640,314	68,921,319	-2.96%
2025-12-12	12.41	12.77	12.35	12.50	12.50	qfq	5,561,067	69,890,238	0.48%
2025-12-11	13.05	13.13	12.42	12.44	12.44	qfq	9,491,000	119,768,578	-4.89%
2025-12-10	12.79	13.25	12.68	13.08	13.08	qfq	10,725,783	139,721,334	2.99%
2025-12-09	12.73	12.84	12.60	12.70	12.70	qfq	4,514,000	57,376,323	-0.24%
2025-12-08	12.72	12.81	12.59	12.73	12.73	qfq	5,551,200	70,487,950	-0.16%
2025-12-05	12.89	13.06	12.48	12.75	12.75	qfq	6,091,400	77,679,612	1.35%
2025-12-04	12.51	12.74	12.41	12.58	12.58	qfq	4,608,170	57,979,376	-0.16%
2025-12-03	12.78	12.87	12.41	12.60	12.60	qfq	5,151,000	64,749,006	-1.33%
2025-12-02	12.85	12.96	12.65	12.77	12.77	qfq	4,174,773	53,394,617	-0.93%
2025-12-01	12.98	13.03	12.79	12.89	12.89	qfq	5,076,366	65,380,408	-1.30%
2025-11-28	13.03	13.19	12.93	13.06	13.06	qfq	4,228,001	55,104,647	0.15%
2025-11-27	12.83	13.27	12.80	13.04	13.04	qfq	4,988,078	65,060,397	1.64%
2025-11-26	13.06	13.13	12.83	12.83	12.83	qfq	3,764,700	48,837,871	-1.91%
2025-11-25	12.92	13.34	12.89	13.08	13.08	qfq	6,160,700	80,913,770	1.40%
2025-11-24	12.57	12.96	12.52	12.90	12.90	qfq	7,539,000	96,240,766	2.54%
2025-11-21	13.20	13.27	12.53	12.58	12.58	qfq	8,200,801	105,058,648	-5.41%
2025-11-20	13.37	13.45	12.85	13.30	13.30	qfq	8,319,200	109,197,245	-0.45%
2025-11-19	13.69	13.77	13.27	13.36	13.36	qfq	6,616,413	89,265,006	-2.41%
2025-11-18	13.68	14.04	13.50	13.69	13.69	qfq	6,722,780	92,132,167	-0.07%
2025-11-17	13.46	13.83	13.45	13.70	13.70	qfq	6,480,553	88,184,635	-0.51%
2025-11-14	14.14	14.23	13.77	13.77	13.77	qfq	9,174,900	128,685,390	0.00%
2025-11-13	13.60	13.95	13.34	13.77	13.77	qfq	8,853,859	120,929,473	0.81%
2025-11-12	14.18	14.18	13.50	13.66	13.66	qfq	10,099,826	138,782,613	-2.64%
2025-11-11	13.49	14.31	13.46	14.03	14.03	qfq	14,945,600	209,776,430	4.00%
2025-11-10	13.96	13.96	13.35	13.49	13.49	qfq	10,666,881	144,325,914	-3.71%
2025-11-07	13.52	14.23	13.50	14.01	14.01	qfq	12,257,100	171,479,028	2.79%
2025-11-06	13.68	13.88	13.46	13.63	13.63	qfq	8,565,200	116,686,769	-0.07%
2025-11-05	13.26	13.74	13.18	13.64	13.64	qfq	7,489,024	101,091,639	1.56%
2025-11-04	13.31	13.47	13.28	13.43	13.43	qfq	7,446,100	99,678,884	0.22%
2025-11-03	13.80	13.80	13.05	13.40	13.40	qfq	10,762,157	143,257,365	-3.46%
2025-10-31	13.81	14.15	13.79	13.88	13.88	qfq	8,642,079	120,395,954	-0.29%
2025-10-30	14.20	14.32	13.87	13.92	13.92	qfq	13,172,601	184,429,397	-3.80%
2025-10-29	14.95	14.95	13.80	14.47	14.47	qfq	27,464,798	388,305,339	-3.53%
2025-10-28	14.34	15.12	14.10	15.00	15.00	qfq	30,169,986	447,708,871	4.38%
2025-10-27	13.85	15.00	13.69	14.37	14.37	qfq	25,203,868	359,530,905	4.51%
2025-10-24	14.20	14.44	13.75	13.75	13.75	qfq	20,507,438	285,495,792	-4.71%
2025-10-23	14.28	14.75	13.91	14.43	14.43	qfq	29,376,538	418,058,958	0.42%
2025-10-22	14.58	15.79	14.35	14.37	14.37	qfq	46,522,456	699,720,107	0.14%
2025-10-21	13.99	14.50	13.63	14.35	14.35	qfq	29,960,605	425,840,167	7.17%
2025-10-20	13.71	13.75	13.21	13.39	13.39	qfq	17,301,600	232,516,284	-1.25%
2025-10-17	13.28	14.36	13.00	13.56	13.56	qfq	26,187,325	359,033,745	1.12%
2025-10-16	13.77	13.83	13.24	13.41	13.41	qfq	18,631,430	251,077,609	-3.53%
2025-10-15	14.14	14.15	13.52	13.90	13.90	qfq	25,785,900	355,267,765	-3.47%
2025-10-14	13.75	14.99	13.52	14.40	14.40	qfq	40,731,887	580,432,171	4.73%
2025-10-13	12.60	14.10	12.41	13.75	13.75	qfq	33,976,586	460,135,744	2.23%
2025-10-10	13.00	13.81	12.82	13.45	13.45	qfq	39,485,517	526,496,939	2.83%
2025-10-09	12.89	13.47	12.40	13.08	13.08	qfq	40,759,178	528,940,689	2.59%
2025-09-30	13.05	13.17	12.60	12.75	12.75	qfq	33,097,809	425,553,372	-2.30%
2025-09-29	12.86	14.00	12.86	13.05	13.05	qfq	56,945,588	752,826,626	-3.33%
2025-09-26	12.68	13.50	12.52	13.50	13.50	qfq	48,054,987	638,939,902	10.02%
2025-09-25	11.19	12.27	11.16	12.27	12.27	qfq	23,778,305	281,413,071	10.04%
2025-09-24	10.61	11.30	10.56	11.15	11.15	qfq	15,768,419	175,621,821	3.82%
2025-09-23	10.40	10.96	10.09	10.74	10.74	qfq	10,260,910	107,341,696	2.87%
2025-09-22	10.65	10.74	10.31	10.44	10.44	qfq	7,247,110	75,662,602	-2.52%
2025-09-19	10.75	10.92	10.61	10.71	10.71	qfq	4,245,614	45,485,037	-0.56%
2025-09-18	10.90	11.02	10.66	10.77	10.77	qfq	6,858,390	74,312,203	-1.46%
2025-09-17	10.86	11.06	10.75	10.93	10.93	qfq	6,447,778	70,358,323	0.74%
2025-09-16	10.96	10.98	10.77	10.85	10.85	qfq	5,091,896	55,274,527	-1.36%
2025-09-15	11.09	11.12	10.78	11.00	11.00	qfq	10,187,012	111,526,078	-1.52%
2025-09-12	10.84	11.57	10.73	11.17	11.17	qfq	16,367,348	183,039,693	4.88%
2025-09-11	10.53	10.65	10.32	10.65	10.65	qfq	5,002,084	52,638,546	1.04%
2025-09-10	10.51	10.66	10.45	10.54	10.54	qfq	4,490,961	47,367,416	-0.09%
2025-09-09	10.69	10.71	10.43	10.55	10.55	qfq	3,982,709	42,020,776	-1.59%
2025-09-08	10.76	10.88	10.59	10.72	10.72	qfq	5,086,800	54,434,876	-0.65%
2025-09-05	10.60	10.82	10.45	10.79	10.79	qfq	5,477,906	58,384,970	2.47%
2025-09-04	10.65	10.89	10.42	10.53	10.53	qfq	6,342,300	67,780,159	-1.31%
2025-09-03	10.96	11.00	10.51	10.67	10.67	qfq	5,628,500	60,549,160	-2.47%
2025-09-02	11.20	11.20	10.86	10.94	10.94	qfq	6,096,971	66,768,465	-1.71%
2025-09-01	11.01	11.22	10.90	11.13	11.13	qfq	5,435,535	60,156,786	0.36%
2025-08-29	11.20	11.37	11.06	11.09	11.09	qfq	7,981,266	89,306,077	-0.98%
2025-08-28	11.13	11.27	10.94	11.20	11.20	qfq	8,618,221	95,684,445	0.00%
2025-08-27	11.41	11.49	11.14	11.20	11.20	qfq	7,038,549	79,913,450	-1.84%
2025-08-26	11.45	11.57	11.39	11.41	11.41	qfq	5,908,435	67,787,677	-0.61%
2025-08-25	11.61	11.68	11.28	11.48	11.48	qfq	9,609,746	109,679,643	-1.88%
2025-08-22	11.54	11.78	11.47	11.70	11.70	qfq	10,562,611	122,817,817	2.36%
2025-08-21	11.44	11.58	11.36	11.43	11.43	qfq	5,980,000	68,530,435	-0.26%
2025-08-20	11.54	11.75	11.46	11.46	11.46	qfq	8,154,700	94,102,241	-1.46%
2025-08-19	11.05	11.84	10.92	11.63	11.63	qfq	18,484,391	212,725,418	5.25%
2025-08-18	10.90	11.37	10.77	11.05	11.05	qfq	11,858,648	130,320,360	1.19%
2025-08-15	11.00	11.10	10.87	10.92	10.92	qfq	6,238,700	68,260,817	-1.09%
2025-08-14	11.04	11.21	10.94	11.04	11.04	qfq	6,639,160	73,296,595	-0.09%
2025-08-13	11.02	11.24	10.91	11.05	11.05	qfq	8,903,388	98,330,586	0.18%
2025-08-12	10.73	11.06	10.70	11.03	11.03	qfq	9,234,346	100,796,457	2.80%
2025-08-11	10.67	10.78	10.60	10.73	10.73	qfq	4,953,500	53,046,551	0.09%
2025-08-08	10.67	10.87	10.64	10.72	10.72	qfq	5,303,520	56,924,244	0.28%
2025-08-07	10.71	10.77	10.66	10.69	10.69	qfq	4,575,610	49,013,365	-0.19%
2025-08-06	10.52	10.74	10.43	10.71	10.71	qfq	4,810,900	50,966,048	1.52%
2025-08-05	10.45	10.67	10.35	10.55	10.55	qfq	4,890,245	51,399,224	0.96%
2025-08-04	10.48	10.57	10.35	10.45	10.45	qfq	4,385,834	45,832,483	-1.32%
2025-08-01	10.68	10.73	10.53	10.59	10.59	qfq	3,577,836	37,961,216	0.09%
2025-07-31	10.48	10.67	10.46	10.58	10.58	qfq	4,633,846	48,965,830	0.47%
2025-07-30	10.54	10.60	10.38	10.53	10.53	qfq	4,260,800	44,664,409	-0.19%
2025-07-29	10.63	10.69	10.51	10.55	10.55	qfq	4,311,979	45,568,759	-1.03%
2025-07-28	10.71	10.78	10.60	10.66	10.66	qfq	5,201,500	55,460,586	-1.11%
2025-07-25	10.78	10.97	10.71	10.78	10.78	qfq	5,742,700	62,152,801	0.19%
2025-07-24	10.66	10.82	10.66	10.76	10.76	qfq	3,785,820	40,701,236	0.75%
2025-07-23	10.80	10.92	10.64	10.68	10.68	qfq	4,830,860	52,005,230	-1.29%
2025-07-22	10.95	10.95	10.76	10.82	10.82	qfq	5,437,116	58,814,305	-0.92%
2025-07-21	11.05	11.11	10.87	10.92	10.92	qfq	7,206,323	78,894,268	-2.33%
2025-07-18	10.74	11.24	10.71	11.18	11.18	qfq	11,768,013	129,991,243	4.10%
2025-07-17	10.66	10.74	10.61	10.74	10.74	qfq	3,797,525	40,579,067	0.75%
2025-07-16	10.63	10.77	10.57	10.66	10.66	qfq	4,639,104	49,487,280	0.28%
2025-07-15	10.65	10.75	10.57	10.63	10.63	qfq	4,083,420	43,499,399	-0.47%
2025-07-14	10.67	10.75	10.56	10.68	10.68	qfq	4,067,800	43,216,916	-0.47%
2025-07-11	10.61	10.79	10.50	10.73	10.73	qfq	6,217,200	66,200,862	1.13%
2025-07-10	10.61	10.68	10.50	10.61	10.61	qfq	3,626,457	38,390,860	-0.38%
2025-07-09	10.62	10.71	10.55	10.65	10.65	qfq	5,277,382	56,041,726	0.47%
2025-07-08	10.79	10.81	10.46	10.60	10.60	qfq	7,874,900	83,208,667	-1.76%
2025-07-07	10.54	10.82	10.44	10.79	10.79	qfq	7,352,557	78,425,248	1.70%
2025-07-04	10.66	10.72	10.46	10.61	10.61	qfq	5,454,223	57,619,318	-0.28%
2025-07-03	10.27	10.74	10.24	10.64	10.64	qfq	9,688,200	102,058,676	3.60%
2025-07-02	10.30	10.38	10.21	10.27	10.27	qfq	3,436,800	35,339,821	-0.87%
2025-07-01	10.34	10.42	10.27	10.36	10.36	qfq	3,040,088	31,441,950	0.10%
2025-06-30	10.42	10.42	10.14	10.35	10.35	qfq	4,513,600	46,547,060	-0.77%
2025-06-27	10.44	10.50	10.36	10.43	10.43	qfq	3,459,867	36,048,518	0.10%
2025-06-26	10.30	10.50	10.22	10.42	10.42	qfq	4,244,000	43,924,949	0.97%
2025-06-25	10.28	10.35	10.21	10.32	10.32	qfq	3,150,657	32,433,136	0.29%
2025-06-24	10.17	10.32	10.07	10.29	10.29	qfq	3,167,200	32,461,270	1.68%
2025-06-23	9.84	10.13	9.78	10.12	10.12	qfq	3,416,198	34,112,095	0.20%
2025-06-20	10.11	10.19	9.91	10.10	10.10	qfq	4,389,200	44,096,679	1.00%
2025-06-19	10.11	10.20	9.95	10.00	10.00	qfq	3,512,321	35,335,207	-1.48%
2025-06-18	10.28	10.28	10.08	10.15	10.15	qfq	3,711,900	37,642,003	-1.46%
2025-06-17	10.41	10.60	10.24	10.30	10.30	qfq	4,865,020	50,475,799	-1.44%
2025-06-16	10.26	10.48	10.22	10.45	10.45	qfq	3,233,523	33,601,191	0.97%
2025-06-13	10.54	10.66	10.30	10.35	10.35	qfq	5,139,800	53,448,611	-2.45%
2025-06-12	10.75	10.86	10.55	10.61	10.61	qfq	4,329,800	46,193,662	-1.58%
2025-06-11	10.61	10.89	10.57	10.78	10.78	qfq	5,286,260	56,839,648	1.41%
2025-06-10	10.78	10.88	10.44	10.63	10.63	qfq	5,136,300	54,677,509	-1.57%
2025-06-09	10.61	10.93	10.60	10.80	10.80	qfq	4,778,300	51,452,616	1.31%
2025-06-06	10.67	10.74	10.54	10.66	10.66	qfq	3,242,000	34,490,106	-0.09%
2025-06-05	10.55	10.68	10.50	10.67	10.67	qfq	4,514,800	47,901,697	0.66%
2025-06-04	10.67	10.88	10.46	10.60	10.60	qfq	4,932,900	52,417,424	-0.19%
2025-06-03	10.59	10.75	10.57	10.62	10.62	qfq	4,263,298	45,318,393	-2.12%
2025-05-30	10.92	10.99	10.73	10.85	10.85	qfq	5,341,720	57,809,142	-0.73%
2025-05-29	11.12	11.12	10.75	10.93	10.93	qfq	4,725,600	51,772,679	0.37%
2025-05-28	10.98	11.36	10.85	10.89	10.89	qfq	4,021,500	44,122,177	-1.09%
2025-05-27	11.01	11.14	10.90	11.01	11.01	qfq	3,531,500	38,820,076	-0.09%
2025-05-26	10.97	11.02	10.81	11.02	11.02	qfq	3,883,500	42,481,948	0.55%
2025-05-23	11.40	11.40	10.94	10.96	10.96	qfq	5,989,669	66,476,611	-2.40%
2025-05-22	11.24	11.47	11.09	11.23	11.23	qfq	5,736,042	64,733,324	-0.18%
2025-05-21	11.35	11.43	11.07	11.25	11.25	qfq	7,421,450	83,397,384	-0.62%
2025-05-20	10.99	11.47	10.93	11.32	11.32	qfq	10,202,117	114,664,195	3.10%
2025-05-19	10.93	11.17	10.75	10.98	10.98	qfq	10,039,167	110,124,623	2.91%
2025-05-16	10.57	10.75	10.51	10.67	10.67	qfq	4,221,200	45,057,958	1.14%
2025-05-15	10.68	10.68	10.40	10.55	10.55	qfq	3,876,400	40,769,469	-1.12%
2025-05-14	10.68	10.76	10.56	10.67	10.67	qfq	5,335,400	56,919,418	0.00%
2025-05-13	10.90	10.90	10.65	10.67	10.67	qfq	5,152,300	55,349,798	-1.48%
2025-05-12	11.02	11.07	10.70	10.83	10.83	qfq	6,251,600	67,466,077	-1.28%
2025-05-09	10.88	11.10	10.73	10.97	10.97	qfq	8,585,500	93,766,525	0.73%
2025-05-08	10.57	11.15	10.48	10.89	10.89	qfq	11,473,000	125,191,214	2.64%
2025-05-07	10.48	10.75	10.47	10.61	10.61	qfq	10,362,400	109,692,374	1.73%
2025-05-06	10.24	10.45	10.15	10.43	10.43	qfq	6,882,900	70,890,642	1.36%
2025-04-30	10.03	10.39	9.98	10.29	10.29	qfq	7,663,784	78,725,091	3.00%
2025-04-29	9.84	10.08	9.76	9.99	9.99	qfq	4,520,100	45,140,286	1.22%
2025-04-28	10.27	10.31	9.86	9.87	9.87	qfq	7,596,900	76,001,297	-3.99%
2025-04-25	10.10	10.51	10.04	10.28	10.28	qfq	9,628,000	99,004,165	1.88%
2025-04-24	10.18	10.22	9.99	10.09	10.09	qfq	5,276,200	53,257,879	-1.46%
2025-04-23	10.17	10.35	10.10	10.24	10.24	qfq	6,162,000	62,975,143	0.59%
2025-04-22	9.81	10.25	9.78	10.18	10.18	qfq	10,244,768	102,797,416	3.88%
2025-04-21	9.63	9.82	9.53	9.80	9.80	qfq	3,931,400	38,225,883	1.55%
2025-04-18	9.65	9.73	9.46	9.65	9.65	qfq	4,850,900	46,373,669	-0.52%
2025-04-17	9.62	9.75	9.50	9.70	9.70	qfq	4,993,200	48,323,849	0.21%
2025-04-16	9.89	10.08	9.54	9.68	9.68	qfq	8,536,500	83,863,376	-1.93%
2025-04-15	10.06	10.07	9.77	9.87	9.87	qfq	4,952,500	48,950,400	-0.90%
2025-04-14	9.86	10.18	9.75	9.96	9.96	qfq	8,823,520	88,374,118	2.57%
2025-04-11	9.55	9.93	9.55	9.71	9.71	qfq	9,807,225	95,589,498	0.31%
2025-04-10	9.41	9.81	9.36	9.68	9.68	qfq	13,882,950	134,221,197	4.42%
2025-04-09	9.06	9.38	8.35	9.27	9.27	qfq	16,319,925	144,802,953	0.00%
2025-04-08	9.92	10.05	8.77	9.27	9.27	qfq	22,242,717	208,514,024	-4.83%
2025-04-07	10.02	10.55	9.72	9.74	9.74	qfq	21,081,700	211,573,486	-9.81%
2025-04-03	10.50	10.97	10.41	10.80	10.80	qfq	26,546,579	284,283,095	1.60%
2025-04-02	9.70	10.63	9.70	10.63	10.63	qfq	21,291,613	220,481,512	10.04%
2025-04-01	9.60	9.87	9.59	9.66	9.66	qfq	5,431,501	53,032,193	0.84%
2025-03-31	9.60	9.82	9.41	9.58	9.58	qfq	6,438,301	62,085,749	-3.23%
2025-03-28	9.49	10.08	9.42	9.90	9.90	qfq	11,991,017	117,888,999	4.21%
2025-03-27	9.58	9.71	9.47	9.50	9.50	qfq	4,356,500	41,529,991	-1.25%
2025-03-26	9.36	9.66	9.30	9.62	9.62	qfq	4,711,100	45,152,023	2.12%
2025-03-25	9.34	9.49	9.18	9.42	9.42	qfq	4,949,778	46,097,217	0.32%
2025-03-24	9.90	9.94	9.12	9.39	9.39	qfq	10,879,100	102,988,013	-5.63%
2025-03-21	9.90	9.99	9.76	9.95	9.95	qfq	6,183,900	60,976,276	0.00%
2025-03-20	10.05	10.08	9.69	9.95	9.95	qfq	10,094,600	99,804,520	-1.78%
2025-03-19	10.15	10.27	10.01	10.13	10.13	qfq	6,653,392	67,403,278	0.40%
2025-03-18	10.15	10.35	10.01	10.09	10.09	qfq	7,740,500	78,611,776	-0.59%
2025-03-17	10.35	10.35	10.12	10.15	10.15	qfq	4,543,900	46,243,800	-0.98%
2025-03-14	10.16	10.25	10.10	10.25	10.25	qfq	5,318,100	54,127,843	1.08%
2025-03-13	10.40	10.44	10.00	10.14	10.14	qfq	7,302,100	74,148,959	-2.50%
2025-03-12	10.28	10.67	10.28	10.40	10.40	qfq	9,431,420	98,641,580	1.07%
2025-03-11	10.13	10.44	10.05	10.29	10.29	qfq	7,257,400	74,570,505	0.10%
2025-03-10	10.20	10.36	10.09	10.28	10.28	qfq	6,836,700	69,901,901	-0.19%
2025-03-07	10.30	10.40	10.15	10.30	10.30	qfq	9,136,701	93,768,441	0.68%
2025-03-06	10.09	10.38	9.96	10.23	10.23	qfq	9,058,900	92,856,101	1.69%
2025-03-05	10.11	10.24	9.91	10.06	10.06	qfq	6,523,600	65,352,134	-1.37%
2025-03-04	9.67	10.25	9.64	10.20	10.20	qfq	9,950,687	99,228,576	4.62%
2025-03-03	9.65	9.96	9.59	9.75	9.75	qfq	6,607,210	64,883,177	0.83%
2025-02-28	10.04	10.08	9.63	9.67	9.67	qfq	7,294,100	71,597,440	-4.07%
2025-02-27	10.07	10.26	9.87	10.08	10.08	qfq	7,610,900	76,487,390	0.10%
2025-02-26	10.00	10.14	9.88	10.07	10.07	qfq	8,571,800	85,808,885	1.72%
2025-02-25	9.90	10.25	9.80	9.90	9.90	qfq	8,599,400	86,543,642	-0.40%
2025-02-24	10.03	10.17	9.76	9.94	9.94	qfq	9,599,900	95,408,383	-1.97%
2025-02-21	10.32	10.55	10.05	10.14	10.14	qfq	9,390,633	95,523,148	-1.93%
2025-02-20	9.72	10.69	9.72	10.34	10.34	qfq	17,536,810	180,395,505	5.73%
2025-02-19	9.50	9.78	9.50	9.78	9.78	qfq	6,245,800	60,351,067	2.62%
2025-02-18	9.88	9.93	9.46	9.53	9.53	qfq	6,636,816	64,292,312	-4.12%
2025-02-17	9.88	10.05	9.80	9.94	9.94	qfq	6,202,268	61,559,787	0.10%
2025-02-14	9.90	10.05	9.82	9.93	9.93	qfq	4,759,316	47,106,984	-0.10%
2025-02-13	10.15	10.15	9.92	9.94	9.94	qfq	5,901,757	59,026,640	-2.07%
2025-02-12	9.98	10.23	9.85	10.15	10.15	qfq	7,996,300	80,759,488	2.22%
2025-02-11	9.91	9.99	9.72	9.93	9.93	qfq	5,026,801	49,509,348	0.20%
2025-02-10	9.80	10.03	9.67	9.91	9.91	qfq	7,697,871	75,598,759	1.64%
2025-02-07	9.52	9.88	9.47	9.75	9.75	qfq	8,089,300	78,930,991	1.99%
2025-02-06	9.40	9.56	9.19	9.56	9.56	qfq	7,502,400	70,588,298	1.59%
2025-02-05	9.33	9.48	9.29	9.41	9.41	qfq	4,307,000	40,494,790	1.29%
2025-01-27	9.37	9.70	9.22	9.29	9.29	qfq	6,738,100	63,718,306	0.11%
2025-01-24	9.19	9.41	9.10	9.28	9.28	qfq	5,711,600	52,715,773	0.76%
2025-01-23	9.39	9.80	9.21	9.21	9.21	qfq	7,802,300	73,948,402	-1.07%
2025-01-22	9.24	9.78	9.10	9.31	9.31	qfq	10,119,600	95,681,838	0.76%
2025-01-21	9.46	9.51	9.12	9.24	9.24	qfq	5,068,200	46,846,516	-2.22%
2025-01-20	9.39	9.56	9.16	9.45	9.45	qfq	5,881,900	55,237,826	2.38%
2025-01-17	9.36	9.40	9.20	9.23	9.23	qfq	4,531,400	42,028,388	-1.49%
2025-01-16	9.30	9.62	9.27	9.37	9.37	qfq	5,751,500	54,311,909	1.19%
2025-01-15	9.44	9.48	9.24	9.26	9.26	qfq	4,865,478	45,347,854	-2.01%
2025-01-14	9.01	9.45	9.01	9.45	9.45	qfq	7,744,478	71,929,782	5.35%
2025-01-13	8.63	9.01	8.46	8.97	8.97	qfq	6,906,680	60,821,818	1.82%
2025-01-10	9.34	9.40	8.81	8.81	8.81	qfq	6,573,600	59,645,025	-6.18%
2025-01-09	9.11	9.45	9.10	9.39	9.39	qfq	6,410,300	59,916,914	1.84%
2025-01-08	9.18	9.29	8.86	9.22	9.22	qfq	5,823,400	52,952,130	0.44%
2025-01-07	8.91	9.18	8.90	9.18	9.18	qfq	5,363,200	48,466,885	3.15%
2025-01-06	8.93	9.02	8.56	8.90	8.90	qfq	6,617,900	58,417,363	-0.89%
2025-01-03	9.73	9.82	8.95	8.98	8.98	qfq	10,841,200	99,592,597	-7.71%
2025-01-02	9.55	10.18	9.48	9.73	9.73	qfq	11,007,700	108,742,173	1.25%
2024-12-31	9.88	10.03	9.57	9.61	9.61	qfq	4,786,301	46,653,360	-2.73%
2024-12-30	9.80	9.94	9.39	9.88	9.88	qfq	7,670,827	74,436,289	-0.10%
2024-12-27	9.62	10.05	9.54	9.89	9.89	qfq	8,430,320	83,629,630	3.45%
2024-12-26	9.43	9.73	9.42	9.56	9.56	qfq	5,840,010	56,124,119	1.38%
2024-12-25	9.86	9.87	9.30	9.43	9.43	qfq	9,306,813	88,172,604	-4.46%
2024-12-24	9.76	9.90	9.61	9.87	9.87	qfq	7,131,600	69,521,660	0.82%
2024-12-23	10.39	10.40	9.73	9.79	9.79	qfq	11,261,560	112,310,654	-6.05%
2024-12-20	10.50	10.67	10.39	10.42	10.42	qfq	7,052,648	74,062,232	-1.23%
2024-12-19	10.17	10.57	10.13	10.55	10.55	qfq	8,213,265	85,690,498	2.23%
2024-12-18	10.18	10.45	9.97	10.32	10.32	qfq	8,673,300	89,006,752	0.98%
2024-12-17	10.72	10.72	10.16	10.22	10.22	qfq	11,563,618	119,147,245	-4.31%
2024-12-16	10.98	11.12	10.59	10.68	10.68	qfq	15,157,023	163,540,427	-5.40%
2024-12-13	11.76	11.82	11.28	11.29	11.29	qfq	12,093,016	138,947,425	-3.91%
2024-12-12	11.45	11.81	11.35	11.75	11.75	qfq	15,290,125	178,098,367	3.16%
2024-12-11	11.61	11.61	11.20	11.39	11.39	qfq	18,172,412	206,421,888	-2.65%
2024-12-10	11.87	12.20	11.50	11.70	11.70	qfq	30,902,241	364,621,988	-4.80%
2024-12-09	12.29	12.60	12.29	12.29	12.29	qfq	22,664,900	279,730,909	-9.96%
2024-12-06	13.54	14.15	13.38	13.65	13.65	qfq	25,134,685	346,159,713	0.81%
2024-12-05	12.20	13.54	12.15	13.54	13.54	qfq	20,337,811	264,224,126	9.99%
2024-12-04	12.80	12.88	12.22	12.31	12.31	qfq	13,522,200	168,045,364	-4.80%
2024-12-03	12.76	13.09	12.54	12.93	12.93	qfq	14,567,845	186,402,834	0.86%
2024-12-02	12.39	12.90	12.25	12.82	12.82	qfq	16,569,415	208,278,189	4.40%
2024-11-29	11.93	12.35	11.71	12.28	12.28	qfq	13,117,984	158,761,753	2.42%
2024-11-28	11.71	12.40	11.69	11.99	11.99	qfq	12,943,681	156,402,568	1.87%
2024-11-27	11.71	11.89	11.25	11.77	11.77	qfq	11,437,792	132,300,067	0.60%
2024-11-26	11.90	12.34	11.56	11.70	11.70	qfq	11,321,386	134,649,777	-2.66%
2024-11-25	12.20	12.42	11.51	12.02	12.02	qfq	19,230,404	228,654,856	-5.73%
2024-11-22	12.27	13.27	11.91	12.75	12.75	qfq	26,393,281	332,984,106	4.51%
2024-11-21	11.78	12.56	11.52	12.20	12.20	qfq	18,811,000	227,553,645	3.57%
2024-11-20	11.54	12.08	11.47	11.78	11.78	qfq	16,709,193	196,562,031	2.43%
2024-11-19	11.25	11.52	10.91	11.50	11.50	qfq	20,516,222	230,460,200	0.17%
2024-11-18	12.75	12.75	11.48	11.48	11.48	qfq	23,595,959	280,909,490	-9.96%
2024-11-15	13.62	14.10	12.61	12.75	12.75	qfq	30,295,344	399,320,949	-8.54%
2024-11-14	13.03	14.38	13.00	13.94	13.94	qfq	39,766,599	549,767,678	6.57%
2024-11-13	11.83	13.08	11.53	13.08	13.08	qfq	31,503,721	392,289,485	10.01%
2024-11-12	12.68	12.95	11.66	11.89	11.89	qfq	26,062,948	318,334,464	-6.38%
2024-11-11	12.80	13.32	12.63	12.70	12.70	qfq	28,786,095	370,990,107	-3.86%
2024-11-08	12.25	13.21	12.25	13.21	13.21	qfq	32,645,039	427,439,456	9.99%
2024-11-07	11.96	12.20	11.70	12.01	12.01	qfq	16,651,927	198,231,271	-0.58%
2024-11-06	11.70	12.53	11.66	12.08	12.08	qfq	22,659,950	274,920,130	2.81%
2024-11-05	12.00	12.17	11.50	11.75	11.75	qfq	25,977,508	303,974,962	-2.00%
2024-11-04	11.81	12.44	11.48	11.99	11.99	qfq	29,265,487	348,353,798	-2.20%
2024-11-01	13.78	13.78	11.61	12.26	12.26	qfq	54,415,414	694,837,497	-3.01%
2024-10-31	11.30	12.64	11.30	12.64	12.64	qfq	32,046,485	399,150,504	10.01%
2024-10-30	10.50	11.82	9.98	11.49	11.49	qfq	37,647,216	401,376,978	6.49%
2024-10-29	11.20	11.66	10.73	10.79	10.79	qfq	38,540,341	429,369,153	-6.34%
2024-10-28	11.00	11.52	10.71	11.52	11.52	qfq	43,281,949	488,287,026	10.03%
2024-10-25	9.68	10.47	9.65	10.47	10.47	qfq	28,020,725	284,849,755	9.98%
2024-10-24	9.83	10.15	9.46	9.52	9.52	qfq	18,363,700	178,396,693	-3.05%
2024-10-23	9.31	10.05	9.28	9.82	9.82	qfq	19,021,556	186,149,180	4.58%
2024-10-22	9.15	9.65	8.96	9.39	9.39	qfq	19,856,724	185,232,586	2.07%
2024-10-21	8.56	9.42	8.47	9.20	9.20	qfq	22,896,436	207,982,806	6.60%
2024-10-18	8.66	8.79	8.58	8.63	8.63	qfq	14,459,024	125,364,630	-0.35%
2024-10-17	8.53	8.93	8.53	8.66	8.66	qfq	12,300,713	106,902,368	1.41%
2024-10-16	8.28	8.78	8.27	8.54	8.54	qfq	10,034,300	85,363,029	1.07%
2024-10-15	8.32	8.85	8.29	8.45	8.45	qfq	15,555,700	133,881,862	0.48%
2024-10-14	8.08	8.47	7.88	8.41	8.41	qfq	12,317,240	100,426,174	1.94%
2024-10-11	7.85	8.49	7.57	8.25	8.25	qfq	16,474,776	135,026,317	5.91%
2024-10-10	7.70	7.95	7.45	7.79	7.79	qfq	10,780,530	83,144,481	0.26%
2024-10-09	8.40	8.40	7.77	7.77	7.77	qfq	17,114,991	135,966,230	-9.97%
2024-10-08	9.53	9.54	8.15	8.63	8.63	qfq	31,180,057	276,218,509	-2.04%
2024-09-30	8.39	9.01	8.15	8.81	8.81	qfq	20,714,650	178,436,930	5.38%
2024-09-27	7.66	8.41	7.61	8.36	8.36	qfq	11,342,940	92,063,594	8.71%
2024-09-26	7.42	7.85	7.28	7.69	7.69	qfq	15,276,307	115,091,375	4.48%
2024-09-25	7.06	7.60	7.05	7.36	7.36	qfq	14,130,155	103,488,657	4.84%
2024-09-24	6.81	7.04	6.77	7.02	7.02	qfq	7,156,161	49,492,431	3.39%
2024-09-23	7.00	7.03	6.78	6.79	6.79	qfq	8,898,064	61,141,661	-4.63%
2024-09-20	6.83	7.37	6.78	7.12	7.12	qfq	12,961,010	91,635,671	4.25%
2024-09-19	6.75	6.90	6.72	6.83	6.83	qfq	7,964,100	54,300,104	1.04%
2024-09-18	6.69	6.84	6.54	6.76	6.76	qfq	8,004,992	53,642,071	0.90%
2024-09-13	6.63	6.88	6.57	6.70	6.70	qfq	8,923,700	60,007,792	1.06%
2024-09-12	6.45	6.80	6.41	6.63	6.63	qfq	9,595,900	63,736,138	3.92%
2024-09-11	6.38	6.50	6.33	6.38	6.38	qfq	4,953,000	31,766,446	-0.78%
2024-09-10	6.53	6.58	6.33	6.43	6.43	qfq	4,645,194	29,851,864	-0.77%
2024-09-09	6.60	6.60	6.39	6.48	6.48	qfq	7,684,000	49,834,755	-4.71%
2024-09-06	6.42	6.99	6.37	6.80	6.80	qfq	10,247,600	67,419,284	5.92%
2024-09-05	6.38	6.44	6.34	6.42	6.42	qfq	3,162,402	20,219,123	0.31%
2024-09-04	6.36	6.46	6.28	6.40	6.40	qfq	4,803,933	30,600,222	-0.16%
2024-09-03	6.25	6.44	6.25	6.41	6.41	qfq	5,284,333	33,617,178	2.56%
2024-09-02	6.38	6.50	6.20	6.25	6.25	qfq	6,156,000	39,137,290	-2.95%
2024-08-30	6.34	6.50	6.25	6.44	6.44	qfq	8,185,200	52,418,243	-0.46%
2024-08-29	5.90	6.47	5.80	6.47	6.47	qfq	8,984,001	55,136,762	9.29%
2024-08-28	6.09	6.09	5.89	5.92	5.92	qfq	7,751,965	46,061,221	-4.05%
2024-08-27	5.84	6.40	5.79	6.17	6.17	qfq	12,746,464	78,941,032	6.01%
2024-08-26	5.86	5.90	5.75	5.82	5.82	qfq	1,929,502	11,273,310	0.00%
2024-08-23	5.70	5.86	5.66	5.82	5.82	qfq	2,428,900	13,968,400	1.22%
2024-08-22	5.92	6.08	5.75	5.75	5.75	qfq	3,955,200	23,356,224	-1.88%
2024-08-21	5.82	5.89	5.80	5.86	5.86	qfq	1,782,100	10,405,132	-0.34%
2024-08-20	5.98	6.02	5.85	5.88	5.88	qfq	2,559,300	15,149,144	-2.16%
2024-08-19	6.04	6.09	5.97	6.01	6.01	qfq	2,038,200	12,271,648	-0.50%
2024-08-16	6.16	6.17	6.01	6.04	6.04	qfq	2,015,500	12,237,061	-1.31%
2024-08-15	6.11	6.18	6.03	6.12	6.12	qfq	2,311,100	14,126,291	-0.33%
2024-08-14	6.14	6.22	6.10	6.14	6.14	qfq	2,773,500	17,065,376	0.66%
2024-08-13	6.02	6.11	5.93	6.10	6.10	qfq	1,944,500	11,747,136	0.99%
2024-08-12	6.14	6.17	5.99	6.04	6.04	qfq	2,678,700	16,254,953	-2.11%
2024-08-09	6.27	6.33	6.16	6.17	6.17	qfq	2,337,000	14,558,556	-1.59%
2024-08-08	6.16	6.28	6.08	6.27	6.27	qfq	3,216,200	19,936,082	0.97%
2024-08-07	6.27	6.29	6.17	6.21	6.21	qfq	2,645,400	16,452,884	-0.64%
2024-08-06	6.15	6.27	6.15	6.25	6.25	qfq	2,972,402	18,447,800	1.79%
2024-08-05	6.38	6.48	6.14	6.14	6.14	qfq	5,884,001	37,229,010	-4.95%
2024-08-02	6.31	6.65	6.23	6.46	6.46	qfq	8,524,508	55,223,695	2.54%
2024-08-01	6.26	6.37	6.20	6.30	6.30	qfq	3,236,127	20,373,666	0.64%
2024-07-31	6.13	6.32	6.05	6.26	6.26	qfq	3,654,294	22,691,608	2.79%
2024-07-30	6.04	6.15	5.97	6.09	6.09	qfq	2,643,800	16,032,775	1.00%
2024-07-29	6.01	6.04	5.95	6.03	6.03	qfq	2,688,600	16,118,840	0.33%
2024-07-26	5.98	6.07	5.94	6.01	6.01	qfq	2,451,557	14,748,773	0.84%
2024-07-25	5.89	6.05	5.83	5.96	5.96	qfq	2,560,567	15,266,092	0.68%
2024-07-24	5.92	6.03	5.90	5.92	5.92	qfq	2,341,200	13,931,834	-1.00%
2024-07-23	6.13	6.17	5.98	5.98	5.98	qfq	2,052,707	12,510,953	-1.81%
2024-07-22	6.06	6.15	6.05	6.09	6.09	qfq	2,023,907	12,315,464	0.00%
2024-07-19	6.01	6.14	5.97	6.09	6.09	qfq	2,229,107	13,538,589	1.16%
2024-07-18	6.01	6.04	5.91	6.02	6.02	qfq	2,378,419	14,203,735	-0.17%
2024-07-17	6.08	6.11	5.95	6.03	6.03	qfq	1,765,500	10,637,179	-0.99%
2024-07-16	6.05	6.09	6.01	6.09	6.09	qfq	1,553,700	9,396,976	0.66%
2024-07-15	6.08	6.11	6.00	6.05	6.05	qfq	2,383,210	14,382,422	-1.14%
2024-07-12	6.10	6.25	6.06	6.12	6.12	qfq	2,623,800	16,132,883	0.33%
2024-07-11	6.08	6.13	6.01	6.10	6.10	qfq	3,409,300	20,744,541	2.69%
2024-07-10	6.05	6.08	5.92	5.94	5.94	qfq	2,531,800	15,205,354	-2.62%
2024-07-09	6.02	6.12	5.84	6.10	6.10	qfq	3,748,300	22,427,214	2.18%
2024-07-08	6.22	6.24	5.97	5.97	5.97	qfq	3,399,300	20,558,549	-4.94%
2024-07-05	6.14	6.30	6.00	6.28	6.28	qfq	2,318,700	14,342,036	1.95%
2024-07-04	6.35	6.41	6.16	6.16	6.16	qfq	2,467,500	15,423,325	-2.99%
2024-07-03	6.49	6.58	6.34	6.35	6.35	qfq	2,725,800	17,429,055	-2.16%
2024-07-02	6.46	6.52	6.38	6.49	6.49	qfq	3,379,900	21,852,367	0.93%
2024-07-01	6.24	6.45	6.17	6.43	6.43	qfq	3,825,000	24,173,520	2.23%
2024-06-28	6.25	6.37	6.21	6.29	6.29	qfq	3,253,900	20,506,826	0.48%
2024-06-27	6.40	6.44	6.25	6.26	6.26	qfq	3,138,900	19,827,109	-2.19%
2024-06-26	6.20	6.43	6.16	6.40	6.40	qfq	3,837,170	24,197,017	2.73%
2024-06-25	6.09	6.29	6.05	6.23	6.23	qfq	3,499,701	21,671,941	1.30%
2024-06-24	6.48	6.53	6.13	6.15	6.15	qfq	5,622,500	35,176,895	-6.39%
2024-06-21	6.66	6.72	6.53	6.57	6.57	qfq	3,394,300	22,414,990	-1.35%
2024-06-20	6.88	6.88	6.58	6.66	6.66	qfq	5,539,100	37,182,506	-3.34%
2024-06-19	6.54	7.18	6.51	6.89	6.89	qfq	10,393,200	71,517,028	5.35%
2024-06-18	6.54	6.61	6.45	6.54	6.54	qfq	3,051,600	19,951,867	0.77%
2024-06-17	6.58	6.59	6.47	6.49	6.49	qfq	2,850,300	18,572,630	-2.55%
2024-06-14	6.65	6.80	6.58	6.66	6.66	qfq	4,418,435	29,416,260	-0.30%
2024-06-13	6.63	6.74	6.57	6.68	6.68	qfq	3,452,401	22,899,121	0.45%
2024-06-12	6.43	6.67	6.39	6.65	6.65	qfq	4,496,101	29,594,823	3.42%
2024-06-11	6.56	6.58	6.37	6.43	6.43	qfq	4,935,800	31,759,787	-3.16%
2024-06-07	6.45	6.66	6.36	6.64	6.64	qfq	5,783,500	37,863,068	5.23%
2024-06-06	6.64	6.77	6.20	6.31	6.31	qfq	7,760,300	49,799,319	-5.96%
2024-06-05	6.76	6.79	6.55	6.71	6.71	qfq	5,181,257	34,667,259	-1.61%
2024-06-04	6.98	6.99	6.71	6.82	6.82	qfq	6,301,200	43,033,855	-2.99%
2024-06-03	7.23	7.41	6.98	7.03	7.03	qfq	8,333,400	59,927,607	-3.83%
2024-05-31	7.00	7.37	6.85	7.31	7.31	qfq	11,134,700	78,773,470	3.84%
2024-05-30	7.19	7.20	7.00	7.04	7.04	qfq	5,713,500	40,362,804	-2.76%
2024-05-29	7.25	7.43	7.20	7.24	7.24	qfq	5,825,871	42,539,292	-1.36%
2024-05-28	7.14	7.44	7.06	7.34	7.34	qfq	7,887,857	57,638,666	2.37%
2024-05-27	7.28	7.30	7.03	7.17	7.17	qfq	6,958,480	49,587,074	-1.78%
2024-05-24	7.37	7.53	7.26	7.30	7.30	qfq	7,195,510	53,064,153	-1.48%
2024-05-23	7.40	7.55	7.26	7.41	7.41	qfq	9,955,316	73,381,124	0.27%
2024-05-22	7.00	7.44	6.88	7.39	7.39	qfq	15,102,817	108,972,853	6.64%
2024-05-21	6.94	6.97	6.82	6.93	6.93	qfq	4,978,701	34,304,155	0.14%
2024-05-20	6.83	7.03	6.81	6.92	6.92	qfq	6,386,501	44,161,086	0.73%
2024-05-17	6.75	6.88	6.69	6.87	6.87	qfq	4,191,700	28,398,921	1.78%
2024-05-16	6.74	6.81	6.67	6.75	6.75	qfq	4,893,092	33,072,391	0.60%
2024-05-15	6.77	6.88	6.65	6.71	6.71	qfq	6,038,100	40,763,132	-0.89%
2024-05-14	6.90	6.90	6.74	6.77	6.77	qfq	10,482,317	71,250,682	-3.01%
2024-05-13	6.83	7.45	6.77	6.98	6.98	qfq	12,261,100	86,662,468	1.16%
2024-05-10	6.90	7.05	6.80	6.90	6.90	qfq	5,374,300	37,070,481	0.44%
2024-05-09	6.71	6.88	6.70	6.87	6.87	qfq	3,902,500	26,646,341	2.54%
2024-05-08	6.86	6.88	6.67	6.70	6.70	qfq	4,759,000	32,131,252	-2.05%
2024-05-07	6.89	6.92	6.72	6.84	6.84	qfq	5,027,415	34,302,912	-0.29%
2024-05-06	6.78	6.90	6.78	6.86	6.86	qfq	4,097,600	28,029,803	1.18%
2024-04-30	6.84	6.95	6.69	6.78	6.78	qfq	5,810,700	39,381,666	-1.02%
2024-04-29	6.53	6.87	6.50	6.85	6.85	qfq	6,968,400	47,039,349	4.90%
2024-04-26	6.47	6.63	6.36	6.53	6.53	qfq	5,667,000	36,852,678	1.24%
2024-04-25	6.39	6.54	6.31	6.45	6.45	qfq	5,332,701	34,505,907	0.94%
2024-04-24	6.20	6.40	6.18	6.39	6.39	qfq	5,138,592	32,451,973	4.07%
2024-04-23	6.08	6.21	6.01	6.14	6.14	qfq	4,310,200	26,442,686	2.16%
2024-04-22	6.21	6.21	5.90	6.01	6.01	qfq	6,807,400	41,133,871	-2.91%
2024-04-19	6.38	6.42	6.16	6.19	6.19	qfq	6,362,592	39,803,415	-1.12%
2024-04-18	6.36	6.40	6.06	6.26	6.26	qfq	8,066,200	50,601,255	-1.57%
2024-04-17	5.97	6.49	5.92	6.36	6.36	qfq	11,903,225	75,446,735	2.42%
2024-04-16	6.50	6.50	6.21	6.21	6.21	qfq	4,706,800	29,512,306	-10.00%
2024-04-15	7.22	7.36	6.90	6.90	6.90	qfq	9,807,300	68,199,184	-10.04%
2024-04-12	7.77	7.86	7.63	7.67	7.67	qfq	3,852,200	29,851,457	-1.03%
2024-04-11	7.70	7.86	7.61	7.75	7.75	qfq	3,397,310	26,395,512	0.52%
2024-04-10	8.04	8.05	7.59	7.71	7.71	qfq	5,741,700	44,522,688	-3.75%
2024-04-09	8.00	8.06	7.92	8.01	8.01	qfq	3,021,500	24,155,320	0.38%
2024-04-08	8.11	8.17	7.93	7.98	7.98	qfq	4,918,000	39,523,360	-2.44%
2024-04-03	8.15	8.25	8.02	8.18	8.18	qfq	4,405,400	35,854,745	-0.61%
2024-04-02	8.15	8.32	8.10	8.23	8.23	qfq	5,830,513	47,839,121	1.48%
2024-04-01	7.89	8.17	7.88	8.11	8.11	qfq	5,211,546	42,088,666	2.53%
2024-03-29	7.83	7.91	7.77	7.91	7.91	qfq	3,380,250	26,520,773	1.15%
2024-03-28	7.71	8.02	7.68	7.82	7.82	qfq	6,267,010	49,170,404	1.43%
2024-03-27	7.90	8.08	7.68	7.71	7.71	qfq	6,623,254	52,180,152	-1.91%
2024-03-26	7.86	7.95	7.68	7.86	7.86	qfq	6,692,000	52,434,947	-0.13%
2024-03-25	8.19	8.19	7.87	7.87	7.87	qfq	7,744,984	62,122,813	-4.02%
2024-03-22	8.31	8.42	8.14	8.20	8.20	qfq	6,608,450	54,482,562	-1.44%
2024-03-21	8.34	8.41	8.23	8.32	8.32	qfq	6,619,229	55,148,340	0.24%
2024-03-20	8.13	8.37	8.07	8.30	8.30	qfq	7,993,411	65,984,867	2.85%
2024-03-19	8.12	8.23	8.04	8.07	8.07	qfq	6,433,300	52,225,426	-0.49%
2024-03-18	8.05	8.15	8.00	8.11	8.11	qfq	6,547,800	52,856,274	0.37%
2024-03-15	8.00	8.09	7.93	8.08	8.08	qfq	4,360,206	34,945,896	1.13%
2024-03-14	8.00	8.15	7.90	7.99	7.99	qfq	6,393,100	51,289,017	-1.24%
2024-03-13	8.26	8.27	8.03	8.09	8.09	qfq	8,516,264	69,144,102	-2.53%
2024-03-12	8.05	8.37	7.94	8.30	8.30	qfq	12,064,900	98,704,818	3.75%
2024-03-11	7.76	8.25	7.76	8.00	8.00	qfq	11,026,715	88,458,365	3.09%
2024-03-08	7.56	7.81	7.50	7.76	7.76	qfq	10,128,700	77,648,756	1.31%
2024-03-07	7.76	7.83	7.52	7.66	7.66	qfq	10,057,468	77,615,248	-1.79%
2024-03-06	7.62	7.92	7.58	7.80	7.80	qfq	8,674,500	67,691,248	1.69%
2024-03-05	7.74	7.98	7.60	7.67	7.67	qfq	9,786,000	76,224,632	-1.29%
2024-03-04	7.48	7.89	7.39	7.77	7.77	qfq	11,094,200	84,905,898	4.02%
2024-03-01	7.44	7.53	7.30	7.47	7.47	qfq	6,987,100	51,717,662	1.08%
2024-02-29	6.96	7.47	6.92	7.39	7.39	qfq	8,552,000	62,583,117	4.53%
2024-02-28	7.69	7.87	7.04	7.07	7.07	qfq	12,727,300	95,436,865	-7.22%
2024-02-27	7.33	7.69	7.23	7.62	7.62	qfq	8,709,100	65,304,413	3.67%
2024-02-26	7.25	7.47	7.16	7.35	7.35	qfq	8,165,700	59,752,048	0.68%
2024-02-23	7.10	7.45	7.05	7.30	7.30	qfq	10,851,020	78,283,852	2.82%
2024-02-22	6.96	7.11	6.92	7.10	7.10	qfq	9,698,900	68,304,823	0.71%
2024-02-21	6.90	7.24	6.81	7.05	7.05	qfq	13,932,259	98,425,604	0.43%
2024-02-20	6.38	7.02	6.30	7.02	7.02	qfq	16,817,516	115,737,922	10.03%
2024-02-19	6.25	6.60	6.23	6.38	6.38	qfq	10,175,439	64,948,897	4.08%
2024-02-08	5.59	6.13	5.59	6.13	6.13	qfq	13,147,733	78,346,688	10.05%
2024-02-07	5.76	6.00	5.54	5.57	5.57	qfq	10,511,313	60,456,261	-2.45%
2024-02-06	5.56	6.06	5.28	5.71	5.71	qfq	17,575,300	96,875,489	-2.73%
2024-02-05	6.35	6.35	5.87	5.87	5.87	qfq	9,400,600	55,773,034	-9.97%
2024-02-02	6.93	7.08	6.25	6.52	6.52	qfq	9,547,501	63,370,714	-5.23%
2024-02-01	7.03	7.05	6.55	6.88	6.88	qfq	10,520,810	71,688,198	-2.82%
2024-01-31	7.59	7.72	6.98	7.08	7.08	qfq	8,610,990	63,041,212	-7.21%
2024-01-30	7.79	7.93	7.61	7.63	7.63	qfq	4,452,876	34,528,391	-2.18%
2024-01-29	8.03	8.08	7.80	7.80	7.80	qfq	5,142,300	40,610,505	-3.35%
2024-01-26	8.11	8.23	7.98	8.07	8.07	qfq	6,423,014	52,111,663	0.00%
2024-01-25	7.69	8.09	7.69	8.07	8.07	qfq	8,776,413	69,715,872	4.13%
2024-01-24	7.46	7.78	7.35	7.75	7.75	qfq	8,742,900	66,164,284	4.17%
2024-01-23	7.39	7.48	7.24	7.44	7.44	qfq	6,560,476	48,393,915	0.68%
2024-01-22	7.95	7.96	7.28	7.39	7.39	qfq	9,588,880	73,002,979	-7.04%
2024-01-19	8.09	8.18	7.95	7.95	7.95	qfq	5,411,100	43,521,526	-2.21%
2024-01-18	8.02	8.15	7.75	8.13	8.13	qfq	9,240,267	73,459,151	-0.25%
2024-01-17	8.35	8.50	8.14	8.15	8.15	qfq	6,541,000	54,355,161	-2.51%
2024-01-16	8.31	8.40	8.21	8.36	8.36	qfq	7,293,400	60,435,991	0.60%
2024-01-15	8.39	8.46	8.26	8.31	8.31	qfq	8,598,500	71,664,312	-2.24%
2024-01-12	8.80	8.89	8.50	8.50	8.50	qfq	10,894,600	94,459,140	-3.41%
2024-01-11	8.62	8.86	8.61	8.80	8.80	qfq	8,855,201	77,618,622	0.57%
2024-01-10	8.99	8.99	8.47	8.75	8.75	qfq	17,926,900	155,468,468	-3.53%
2024-01-09	9.54	9.55	8.88	9.07	9.07	qfq	21,508,300	196,000,582	-5.03%
2024-01-08	10.20	10.33	9.44	9.55	9.55	qfq	25,846,735	250,055,070	-5.91%
2024-01-05	10.52	10.91	10.11	10.15	10.15	qfq	38,404,969	403,931,909	-5.05%
2024-01-04	9.97	11.00	9.95	10.69	10.69	qfq	50,064,010	543,421,649	6.90%
2024-01-03	10.18	10.26	9.78	10.00	10.00	qfq	19,838,744	197,965,254	-2.34%
2024-01-02	10.32	10.37	10.09	10.24	10.24	qfq	19,918,658	203,496,504	-2.66%
2023-12-29	10.25	10.88	10.10	10.52	10.52	qfq	33,158,949	345,067,679	2.24%
2023-12-28	10.17	10.44	10.04	10.29	10.29	qfq	31,141,444	319,283,574	1.18%
2023-12-27	10.15	10.42	10.10	10.17	10.17	qfq	44,771,335	458,887,325	-3.33%
2023-12-26	9.59	10.52	9.48	10.52	10.52	qfq	50,790,173	528,080,276	10.04%
2023-12-25	9.77	9.78	9.37	9.56	9.56	qfq	12,732,080	121,348,949	-2.94%
2023-12-22	9.48	9.98	9.43	9.85	9.85	qfq	20,142,098	197,141,289	3.79%
2023-12-21	9.12	9.76	9.08	9.49	9.49	qfq	16,018,310	150,285,215	3.15%
2023-12-20	9.82	9.86	9.15	9.20	9.20	qfq	18,216,459	172,363,013	-6.31%
2023-12-19	10.28	10.30	9.71	9.82	9.82	qfq	28,925,336	286,786,153	-6.92%
2023-12-18	9.58	10.55	9.37	10.55	10.55	qfq	18,943,095	192,608,535	10.01%
2023-12-15	9.76	9.83	9.54	9.59	9.59	qfq	11,195,991	108,078,105	-2.14%
2023-12-14	9.47	10.10	9.30	9.80	9.80	qfq	20,770,312	202,964,843	4.03%
2023-12-13	9.17	9.80	9.17	9.42	9.42	qfq	10,714,941	102,052,579	2.28%
2023-12-12	9.19	9.30	9.10	9.21	9.21	qfq	4,907,100	45,076,526	0.11%
2023-12-11	8.90	9.29	8.82	9.20	9.20	qfq	7,245,600	66,137,388	2.00%
2023-12-08	9.45	9.45	9.00	9.02	9.02	qfq	9,090,500	83,563,440	-3.94%
2023-12-07	9.65	9.66	9.35	9.39	9.39	qfq	9,334,076	88,719,113	-2.09%
2023-12-06	9.10	9.80	9.09	9.59	9.59	qfq	16,563,241	157,835,741	4.81%
2023-12-05	9.48	9.48	9.13	9.15	9.15	qfq	7,644,589	70,656,291	-3.48%
2023-12-04	9.22	9.65	9.10	9.48	9.48	qfq	12,045,300	113,251,588	2.71%
2023-12-01	9.05	9.25	9.05	9.23	9.23	qfq	3,555,900	32,646,973	0.98%
2023-11-30	9.13	9.22	9.00	9.14	9.14	qfq	3,701,800	33,724,740	0.11%
2023-11-29	9.10	9.30	9.10	9.13	9.13	qfq	4,826,276	44,374,831	-0.11%
2023-11-28	9.09	9.22	9.05	9.14	9.14	qfq	3,262,148	29,759,998	0.44%
2023-11-27	9.04	9.17	9.00	9.10	9.10	qfq	3,759,976	34,198,759	-0.55%
2023-11-24	9.20	9.30	9.10	9.15	9.15	qfq	4,983,900	45,839,123	-0.76%
2023-11-23	9.20	9.27	9.15	9.22	9.22	qfq	4,735,715	43,633,691	-0.11%
2023-11-22	9.26	9.45	9.20	9.23	9.23	qfq	5,739,813	53,500,577	-0.32%
2023-11-21	9.38	9.47	9.20	9.26	9.26	qfq	5,715,700	53,235,203	-1.91%
2023-11-20	9.39	9.47	9.23	9.44	9.44	qfq	6,732,884	62,903,777	-0.21%
2023-11-17	9.27	9.68	9.21	9.46	9.46	qfq	8,382,200	79,580,952	1.61%
2023-11-16	9.14	9.43	9.12	9.31	9.31	qfq	6,765,600	62,801,035	1.31%
2023-11-15	9.33	9.39	9.14	9.19	9.19	qfq	7,139,533	65,992,388	-1.29%
2023-11-14	9.37	9.41	9.26	9.31	9.31	qfq	5,368,500	49,969,612	-0.53%
2023-11-13	9.15	9.44	9.11	9.36	9.36	qfq	7,833,400	72,637,446	1.08%
2023-11-10	9.08	9.37	8.93	9.26	9.26	qfq	9,566,100	87,390,879	1.09%
2023-11-09	9.60	9.63	9.12	9.16	9.16	qfq	16,204,961	150,655,005	-5.08%
2023-11-08	9.88	9.97	9.51	9.65	9.65	qfq	13,214,388	128,027,253	-2.62%
2023-11-07	9.70	10.05	9.58	9.91	9.91	qfq	15,853,049	156,219,495	1.54%
2023-11-06	9.13	10.08	9.11	9.76	9.76	qfq	20,483,527	197,876,194	6.20%
2023-11-03	9.14	9.37	9.12	9.19	9.19	qfq	7,701,251	71,055,902	0.44%
2023-11-02	9.30	9.39	9.00	9.15	9.15	qfq	11,394,573	104,359,721	-2.24%
2023-11-01	9.27	9.67	9.26	9.36	9.36	qfq	12,363,304	116,474,897	0.32%
2023-10-31	9.50	9.97	9.30	9.33	9.33	qfq	20,324,006	194,109,392	-2.30%
2023-10-30	9.00	9.78	8.96	9.55	9.55	qfq	20,394,070	193,904,626	4.37%
2023-10-27	8.76	9.16	8.61	9.15	9.15	qfq	16,620,126	148,587,236	4.33%
2023-10-26	8.71	8.80	8.51	8.77	8.77	qfq	12,597,073	108,988,284	-0.57%
2023-10-25	8.95	9.07	8.75	8.82	8.82	qfq	19,569,759	174,187,969	-0.45%
2023-10-24	8.50	8.90	8.24	8.86	8.86	qfq	17,604,940	151,874,786	4.11%
2023-10-23	8.22	8.76	8.12	8.51	8.51	qfq	16,781,760	141,202,416	3.78%
2023-10-20	7.94	8.56	7.93	8.20	8.20	qfq	13,268,076	109,991,582	4.19%
2023-10-19	8.04	8.16	7.82	7.87	7.87	qfq	5,397,241	42,951,499	-1.38%
2023-10-18	8.19	8.27	7.97	7.98	7.98	qfq	5,542,104	44,896,313	-3.04%
2023-10-17	8.02	8.27	7.91	8.23	8.23	qfq	6,437,897	52,102,702	2.36%
2023-10-16	8.08	8.23	7.97	8.04	8.04	qfq	5,279,458	42,689,621	-0.74%
2023-10-13	7.90	8.56	7.82	8.10	8.10	qfq	8,560,348	70,336,562	2.40%
2023-10-12	7.82	7.95	7.81	7.91	7.91	qfq	2,218,278	17,494,916	0.76%
2023-10-11	7.80	7.87	7.75	7.85	7.85	qfq	2,515,600	19,657,967	0.38%
2023-10-10	7.95	8.08	7.78	7.82	7.82	qfq	4,780,001	37,631,835	-1.51%
2023-10-09	8.10	8.18	7.89	7.94	7.94	qfq	5,676,000	45,426,937	-3.52%
2023-09-28	8.17	8.29	8.11	8.23	8.23	qfq	4,191,201	34,459,606	0.73%
2023-09-27	7.98	8.19	7.92	8.17	8.17	qfq	5,423,770	43,921,265	2.38%
2023-09-26	7.84	8.12	7.80	7.98	7.98	qfq	5,254,557	41,979,478	1.79%
2023-09-25	7.93	8.01	7.75	7.84	7.84	qfq	3,906,000	30,590,923	-1.88%
2023-09-22	7.74	8.01	7.71	7.99	7.99	qfq	3,961,200	31,358,943	2.70%
2023-09-21	7.89	7.89	7.75	7.78	7.78	qfq	2,987,657	23,300,062	-1.52%
2023-09-20	7.98	8.03	7.90	7.90	7.90	qfq	3,071,101	24,398,237	-1.13%
2023-09-19	8.09	8.16	7.95	7.99	7.99	qfq	4,058,401	32,644,315	-1.24%
2023-09-18	7.79	8.15	7.73	8.09	8.09	qfq	5,768,535	46,196,264	2.80%
2023-09-15	7.85	7.98	7.74	7.87	7.87	qfq	2,372,900	18,654,523	0.51%
2023-09-14	7.90	7.96	7.77	7.83	7.83	qfq	3,252,200	25,480,397	-1.51%
2023-09-13	7.98	7.99	7.85	7.95	7.95	qfq	3,282,900	25,970,595	-0.38%
2023-09-12	7.94	8.09	7.88	7.98	7.98	qfq	3,258,735	26,142,661	0.50%
2023-09-11	7.91	7.98	7.77	7.94	7.94	qfq	3,127,600	24,697,478	0.00%
2023-09-08	7.82	7.97	7.82	7.94	7.94	qfq	3,111,500	24,543,872	0.76%
2023-09-07	7.96	8.10	7.88	7.88	7.88	qfq	4,765,300	37,848,543	-1.75%
2023-09-06	8.00	8.03	7.91	8.02	8.02	qfq	3,135,400	25,005,404	0.25%
2023-09-05	8.17	8.17	7.98	8.00	8.00	qfq	3,791,200	30,445,939	-1.84%
2023-09-04	8.04	8.15	8.04	8.15	8.15	qfq	2,917,300	23,701,659	0.74%
2023-09-01	8.12	8.13	7.93	8.09	8.09	qfq	4,028,500	32,339,049	0.37%
2023-08-31	8.17	8.18	8.02	8.06	8.06	qfq	4,215,857	34,060,477	-2.07%
2023-08-30	8.38	8.48	8.12	8.23	8.23	qfq	4,570,000	37,731,776	-1.79%
2023-08-29	8.03	8.40	8.03	8.38	8.38	qfq	5,583,000	46,346,069	3.46%
2023-08-28	8.53	8.55	8.00	8.10	8.10	qfq	4,811,143	39,716,042	-0.74%
2023-08-25	8.05	8.30	8.05	8.16	8.16	qfq	4,507,201	36,972,984	0.49%
2023-08-24	8.16	8.23	8.09	8.12	8.12	qfq	3,289,700	26,806,736	-1.10%
2023-08-23	8.19	8.32	8.13	8.21	8.21	qfq	3,541,100	29,134,857	-0.36%
2023-08-22	8.17	8.29	8.05	8.24	8.24	qfq	4,929,800	40,217,210	0.73%
2023-08-21	7.89	8.30	7.89	8.18	8.18	qfq	8,772,410	71,804,892	1.61%
2023-08-18	8.85	8.85	8.05	8.05	8.05	qfq	15,790,590	129,961,346	-9.96%
2023-08-17	8.70	8.94	8.53	8.94	8.94	qfq	5,545,400	48,680,443	3.00%
2023-08-16	8.75	8.91	8.65	8.68	8.68	qfq	3,807,300	33,335,329	-0.57%
2023-08-15	8.85	8.91	8.65	8.73	8.73	qfq	3,358,300	29,500,325	-1.13%
2023-08-14	8.60	8.86	8.50	8.83	8.83	qfq	4,727,500	40,998,382	1.73%
2023-08-11	8.83	9.07	8.65	8.68	8.68	qfq	6,164,500	54,555,300	-1.92%
2023-08-10	8.65	8.86	8.62	8.85	8.85	qfq	4,558,000	39,890,339	1.49%
2023-08-09	8.78	8.78	8.60	8.72	8.72	qfq	4,666,200	40,500,719	-0.57%
2023-08-08	9.00	9.09	8.72	8.77	8.77	qfq	4,972,894	43,864,160	-2.77%
2023-08-07	9.10	9.15	8.93	9.02	9.02	qfq	4,627,500	41,681,527	-1.85%
2023-08-04	9.31	9.32	9.10	9.19	9.19	qfq	4,755,635	43,695,183	-0.54%
2023-08-03	9.03	9.40	9.00	9.24	9.24	qfq	5,323,381	49,069,550	1.20%
2023-08-02	9.19	9.27	9.02	9.13	9.13	qfq	6,623,135	60,384,835	-0.54%
2023-08-01	9.75	9.75	9.00	9.18	9.18	qfq	14,431,110	132,958,112	-6.13%
2023-07-31	9.58	9.87	9.50	9.78	9.78	qfq	8,889,580	86,217,767	1.88%
2023-07-28	9.45	9.79	9.40	9.60	9.60	qfq	7,936,400	76,171,294	1.05%
2023-07-27	9.58	9.63	9.42	9.50	9.50	qfq	4,168,346	39,691,374	-0.21%
2023-07-26	9.56	9.67	9.40	9.52	9.52	qfq	4,352,510	41,447,865	-0.83%
2023-07-25	9.59	9.72	9.53	9.60	9.60	qfq	6,088,281	58,518,448	0.21%
2023-07-24	9.72	9.77	9.50	9.58	9.58	qfq	6,174,990	59,419,069	-1.44%
2023-07-21	9.97	9.97	9.67	9.72	9.72	qfq	9,880,200	96,708,554	-2.70%
2023-07-20	10.15	10.24	9.93	9.99	9.99	qfq	11,982,855	120,523,908	-1.38%
2023-07-19	10.44	10.66	9.99	10.13	10.13	qfq	27,797,149	285,453,791	-2.22%
2023-07-18	9.63	10.58	9.54	10.36	10.36	qfq	36,986,506	384,529,187	7.69%
2023-07-17	9.35	9.69	9.18	9.62	9.62	qfq	9,170,100	87,060,259	1.26%