SECURITY DETAIL · RAW DATA

建元信托600816.SH

ASSECNYSTOCK

最近收盘价2.372026-07-17

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）79,482,616

成交额（元）190,996,376

日线记录727

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 727 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 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	2.42	2.46	2.36	2.37	2.37	qfq	79,482,616	190,996,376	-2.47%
2026-07-16	2.42	2.46	2.39	2.43	2.43	qfq	60,280,391	146,357,329	-0.82%
2026-07-15	2.40	2.48	2.39	2.45	2.45	qfq	76,804,716	187,648,466	1.66%
2026-07-14	2.37	2.42	2.36	2.41	2.41	qfq	56,030,037	133,780,300	1.26%
2026-07-13	2.43	2.45	2.36	2.38	2.38	qfq	66,065,970	157,824,200	-2.46%
2026-07-10	2.41	2.49	2.39	2.44	2.44	qfq	69,747,368	170,808,490	0.41%
2026-07-09	2.39	2.44	2.37	2.43	2.43	qfq	53,759,266	129,038,528	0.83%
2026-07-08	2.38	2.42	2.36	2.41	2.41	qfq	47,569,032	113,783,476	0.84%
2026-07-07	2.45	2.47	2.37	2.39	2.39	qfq	62,606,564	151,048,036	-2.45%
2026-07-06	2.48	2.50	2.42	2.45	2.45	qfq	59,830,200	146,813,050	-1.21%
2026-07-03	2.47	2.50	2.44	2.48	2.48	qfq	50,608,869	125,118,756	0.40%
2026-07-02	2.51	2.55	2.45	2.47	2.47	qfq	62,370,576	155,556,785	-1.98%
2026-07-01	2.44	2.55	2.40	2.52	2.52	qfq	81,487,712	203,098,050	3.28%
2026-06-30	2.46	2.48	2.43	2.44	2.44	qfq	53,930,320	131,976,611	-0.81%
2026-06-29	2.48	2.50	2.42	2.46	2.46	qfq	67,882,288	166,060,234	-1.20%
2026-06-26	2.59	2.63	2.48	2.49	2.49	qfq	88,063,756	223,028,215	-4.60%
2026-06-25	2.61	2.66	2.57	2.61	2.61	qfq	71,664,993	186,604,590	-0.38%
2026-06-24	2.70	2.73	2.59	2.62	2.62	qfq	81,654,842	215,496,109	-3.32%
2026-06-23	2.69	2.79	2.68	2.71	2.71	qfq	109,580,948	300,239,764	0.74%
2026-06-22	2.61	2.70	2.53	2.69	2.69	qfq	88,110,914	229,644,954	3.07%
2026-06-18	2.67	2.70	2.61	2.61	2.61	qfq	73,701,039	194,354,025	-2.97%
2026-06-17	2.72	2.76	2.68	2.69	2.69	qfq	69,065,367	186,863,566	-1.82%
2026-06-16	2.69	2.75	2.65	2.74	2.74	qfq	64,920,132	176,220,042	1.48%
2026-06-15	2.67	2.75	2.66	2.70	2.70	qfq	77,696,430	210,364,192	1.50%
2026-06-12	2.63	2.68	2.60	2.66	2.66	qfq	57,584,968	152,739,385	1.92%
2026-06-11	2.65	2.70	2.58	2.61	2.61	qfq	58,103,687	152,467,475	-2.61%
2026-06-10	2.66	2.73	2.62	2.68	2.68	qfq	65,550,521	174,374,713	0.37%
2026-06-09	2.67	2.70	2.63	2.67	2.67	qfq	59,127,724	157,712,929	0.00%
2026-06-08	2.74	2.80	2.65	2.67	2.67	qfq	76,553,501	207,654,996	-4.98%
2026-06-05	2.90	2.91	2.79	2.81	2.81	qfq	81,124,923	230,497,852	-3.10%
2026-06-04	2.99	2.99	2.89	2.90	2.90	qfq	69,985,029	204,768,079	-3.33%
2026-06-03	3.02	3.04	2.99	3.00	3.00	qfq	58,629,609	176,694,902	-0.99%
2026-06-02	3.07	3.08	3.01	3.03	3.03	qfq	58,590,840	178,132,098	-0.98%
2026-06-01	3.08	3.10	3.02	3.06	3.06	qfq	64,921,984	199,076,498	-0.97%
2026-05-29	3.09	3.17	3.08	3.09	3.09	qfq	75,907,550	237,655,060	0.00%
2026-05-28	3.11	3.14	3.06	3.09	3.09	qfq	60,539,203	187,159,525	-1.90%
2026-05-27	3.13	3.28	3.12	3.15	3.15	qfq	86,004,955	273,213,953	0.00%
2026-05-26	3.20	3.21	3.10	3.15	3.15	qfq	83,369,492	261,780,450	-1.56%
2026-05-25	3.16	3.21	3.14	3.20	3.20	qfq	77,522,233	246,275,998	1.27%
2026-05-22	3.19	3.20	3.09	3.16	3.16	qfq	92,731,700	290,755,612	-0.63%
2026-05-21	3.24	3.35	3.16	3.18	3.18	qfq	128,825,704	420,543,026	-1.55%
2026-05-20	3.14	3.25	3.11	3.23	3.23	qfq	113,474,833	361,477,074	2.87%
2026-05-19	3.10	3.17	3.04	3.14	3.14	qfq	102,152,674	316,740,024	1.29%
2026-05-18	3.17	3.25	3.08	3.10	3.10	qfq	118,146,323	370,799,510	-2.52%
2026-05-15	3.21	3.26	3.16	3.18	3.18	qfq	113,944,928	364,726,818	-0.93%
2026-05-14	3.27	3.28	3.20	3.21	3.21	qfq	93,589,044	302,131,646	-2.13%
2026-05-13	3.13	3.29	3.11	3.28	3.28	qfq	174,139,532	564,248,118	4.13%
2026-05-12	3.18	3.23	3.14	3.15	3.15	qfq	113,247,981	358,834,452	-0.94%
2026-05-11	3.07	3.20	3.06	3.18	3.18	qfq	163,029,569	513,689,334	3.25%
2026-05-08	3.01	3.19	3.00	3.08	3.08	qfq	161,338,237	501,298,941	1.99%
2026-05-07	2.94	3.08	2.94	3.02	3.02	qfq	166,993,499	502,595,090	2.03%
2026-05-06	2.93	3.03	2.81	2.96	2.96	qfq	247,010,927	729,812,242	0.68%
2026-04-30	2.78	3.04	2.77	2.94	2.94	qfq	310,471,592	921,223,628	6.52%
2026-04-29	2.86	2.86	2.73	2.76	2.76	qfq	163,863,053	456,234,565	4.94%
2026-04-28	2.62	2.67	2.61	2.63	2.63	qfq	47,152,946	124,419,596	-0.38%
2026-04-27	2.63	2.65	2.59	2.64	2.64	qfq	58,164,400	152,104,921	-0.38%
2026-04-24	2.62	2.70	2.58	2.65	2.65	qfq	85,645,849	226,126,262	0.76%
2026-04-23	2.67	2.70	2.58	2.63	2.63	qfq	122,844,164	322,108,356	-3.31%
2026-04-22	2.51	2.76	2.50	2.72	2.72	qfq	182,895,369	493,337,094	8.37%
2026-04-21	2.53	2.55	2.51	2.51	2.51	qfq	32,397,140	81,708,320	-1.18%
2026-04-20	2.55	2.56	2.53	2.54	2.54	qfq	29,576,012	75,225,441	0.00%
2026-04-17	2.55	2.56	2.52	2.54	2.54	qfq	26,986,000	68,510,112	-0.78%
2026-04-16	2.55	2.57	2.54	2.56	2.56	qfq	27,483,959	70,276,096	0.39%
2026-04-15	2.58	2.58	2.54	2.55	2.55	qfq	28,210,763	72,197,124	-1.16%
2026-04-14	2.57	2.58	2.53	2.58	2.58	qfq	32,514,960	83,021,292	0.78%
2026-04-13	2.55	2.59	2.55	2.56	2.56	qfq	26,828,948	68,884,778	-0.39%
2026-04-10	2.54	2.62	2.54	2.57	2.57	qfq	45,587,148	117,769,288	1.98%
2026-04-09	2.57	2.58	2.52	2.52	2.52	qfq	28,775,660	73,235,964	-2.70%
2026-04-08	2.55	2.59	2.55	2.59	2.59	qfq	41,343,084	106,411,775	2.78%
2026-04-07	2.50	2.54	2.49	2.52	2.52	qfq	20,501,920	51,668,718	0.80%
2026-04-03	2.52	2.56	2.48	2.50	2.50	qfq	27,786,600	69,677,694	-0.79%
2026-04-02	2.57	2.58	2.51	2.52	2.52	qfq	32,973,560	83,591,253	-2.33%
2026-04-01	2.59	2.60	2.56	2.58	2.58	qfq	27,884,700	72,017,571	0.78%
2026-03-31	2.58	2.63	2.56	2.56	2.56	qfq	29,789,291	77,118,774	-0.78%
2026-03-30	2.55	2.58	2.52	2.58	2.58	qfq	30,186,811	77,163,294	0.39%
2026-03-27	2.52	2.58	2.52	2.57	2.57	qfq	29,279,276	74,969,907	1.18%
2026-03-26	2.58	2.60	2.53	2.54	2.54	qfq	28,207,404	72,151,028	-1.93%
2026-03-25	2.56	2.62	2.56	2.59	2.59	qfq	33,774,125	87,425,255	0.78%
2026-03-24	2.55	2.58	2.52	2.57	2.57	qfq	40,031,296	101,930,231	2.39%
2026-03-23	2.60	2.60	2.50	2.51	2.51	qfq	52,843,374	134,935,491	-4.92%
2026-03-20	2.69	2.70	2.63	2.64	2.64	qfq	47,127,025	125,280,950	-2.22%
2026-03-19	2.71	2.72	2.66	2.70	2.70	qfq	55,928,203	150,614,084	-1.10%
2026-03-18	2.74	2.75	2.71	2.73	2.73	qfq	34,946,292	95,215,728	-0.36%
2026-03-17	2.72	2.79	2.71	2.74	2.74	qfq	63,012,681	173,916,666	0.74%
2026-03-16	2.71	2.73	2.70	2.72	2.72	qfq	35,668,608	96,871,698	0.37%
2026-03-13	2.73	2.74	2.70	2.71	2.71	qfq	46,862,281	127,386,502	-1.09%
2026-03-12	2.72	2.75	2.72	2.74	2.74	qfq	46,128,841	126,075,696	0.74%
2026-03-11	2.75	2.75	2.71	2.72	2.72	qfq	34,088,710	92,931,527	-0.73%
2026-03-10	2.74	2.76	2.72	2.74	2.74	qfq	33,746,810	92,357,433	0.74%
2026-03-09	2.74	2.75	2.70	2.72	2.72	qfq	43,286,812	117,640,708	-1.81%
2026-03-06	2.70	2.78	2.69	2.77	2.77	qfq	49,154,027	135,015,924	2.21%
2026-03-05	2.73	2.75	2.70	2.71	2.71	qfq	43,492,716	118,373,848	0.00%
2026-03-04	2.76	2.78	2.69	2.71	2.71	qfq	66,805,137	182,312,380	-2.52%
2026-03-03	2.87	2.90	2.77	2.78	2.78	qfq	88,165,516	249,153,357	-3.14%
2026-03-02	2.88	2.90	2.83	2.87	2.87	qfq	75,418,636	216,469,826	-1.37%
2026-02-27	2.85	2.91	2.84	2.91	2.91	qfq	84,117,828	242,047,473	2.11%
2026-02-26	2.87	2.88	2.84	2.85	2.85	qfq	42,997,564	122,648,054	-0.70%
2026-02-25	2.82	2.90	2.82	2.87	2.87	qfq	64,581,080	185,403,145	1.77%
2026-02-24	2.81	2.84	2.80	2.82	2.82	qfq	28,045,934	79,150,430	0.71%
2026-02-13	2.83	2.85	2.80	2.80	2.80	qfq	39,931,465	112,703,990	-1.06%
2026-02-12	2.85	2.85	2.82	2.83	2.83	qfq	39,915,319	113,071,539	-0.70%
2026-02-11	2.86	2.88	2.84	2.85	2.85	qfq	47,692,750	136,086,597	0.35%
2026-02-10	2.87	2.87	2.84	2.84	2.84	qfq	31,292,066	89,282,943	-0.70%
2026-02-09	2.85	2.88	2.85	2.86	2.86	qfq	41,153,310	117,898,043	0.70%
2026-02-06	2.83	2.87	2.82	2.84	2.84	qfq	39,453,840	112,218,646	-0.35%
2026-02-05	2.86	2.87	2.83	2.85	2.85	qfq	44,169,049	125,986,106	-0.70%
2026-02-04	2.83	2.87	2.82	2.87	2.87	qfq	43,203,655	122,917,676	1.06%
2026-02-03	2.81	2.85	2.81	2.84	2.84	qfq	38,623,744	109,332,148	1.43%
2026-02-02	2.86	2.88	2.80	2.80	2.80	qfq	66,474,636	188,583,455	-2.44%
2026-01-30	2.92	2.93	2.85	2.87	2.87	qfq	71,355,304	205,422,125	-2.05%
2026-01-29	2.93	2.95	2.90	2.93	2.93	qfq	58,482,270	171,085,510	-0.34%
2026-01-28	2.92	2.95	2.91	2.94	2.94	qfq	53,384,631	156,387,083	0.00%
2026-01-27	2.95	2.96	2.88	2.94	2.94	qfq	69,793,208	203,393,958	-0.34%
2026-01-26	2.99	3.02	2.94	2.95	2.95	qfq	68,016,539	201,666,287	-1.67%
2026-01-23	2.97	3.01	2.97	3.00	3.00	qfq	67,591,912	201,945,368	0.67%
2026-01-22	2.93	3.01	2.92	2.98	2.98	qfq	70,328,939	209,121,340	1.71%
2026-01-21	2.91	2.93	2.89	2.93	2.93	qfq	43,588,822	127,175,706	0.34%
2026-01-20	2.93	2.93	2.90	2.92	2.92	qfq	49,137,152	142,999,924	-0.34%
2026-01-19	2.92	2.94	2.88	2.93	2.93	qfq	52,987,787	154,342,811	0.34%
2026-01-16	2.97	3.00	2.90	2.92	2.92	qfq	72,767,572	212,960,009	-0.34%
2026-01-15	3.00	3.01	2.91	2.93	2.93	qfq	105,394,693	310,251,922	-3.30%
2026-01-14	3.00	3.12	2.99	3.03	3.03	qfq	199,698,481	611,238,643	-0.66%
2026-01-13	2.93	3.21	2.89	3.05	3.05	qfq	280,348,421	871,074,634	4.45%
2026-01-12	2.88	2.92	2.86	2.92	2.92	qfq	86,179,780	249,499,019	1.39%
2026-01-09	2.85	2.89	2.84	2.88	2.88	qfq	57,618,351	165,429,845	0.70%
2026-01-08	2.85	2.87	2.84	2.86	2.86	qfq	41,534,309	118,599,084	0.00%
2026-01-07	2.91	2.92	2.86	2.86	2.86	qfq	61,751,949	177,915,128	-2.05%
2026-01-06	2.84	2.92	2.84	2.92	2.92	qfq	79,112,083	228,790,084	2.82%
2026-01-05	2.83	2.86	2.82	2.84	2.84	qfq	41,535,589	118,064,274	0.35%
2025-12-31	2.83	2.85	2.81	2.83	2.83	qfq	33,019,377	93,378,680	-0.35%
2025-12-30	2.86	2.86	2.83	2.84	2.84	qfq	34,838,466	99,157,921	-0.70%
2025-12-29	2.87	2.89	2.85	2.86	2.86	qfq	37,206,892	106,712,749	-0.35%
2025-12-26	2.87	2.90	2.86	2.87	2.87	qfq	45,326,370	130,534,303	-0.35%
2025-12-25	2.87	2.89	2.86	2.88	2.88	qfq	31,713,048	91,256,229	0.00%
2025-12-24	2.84	2.88	2.83	2.88	2.88	qfq	34,130,532	97,669,062	1.41%
2025-12-23	2.87	2.88	2.83	2.84	2.84	qfq	36,498,667	103,968,818	-1.05%
2025-12-22	2.89	2.91	2.87	2.87	2.87	qfq	36,087,715	104,173,865	-0.69%
2025-12-19	2.84	2.90	2.83	2.89	2.89	qfq	47,631,611	137,070,427	1.76%
2025-12-18	2.84	2.86	2.83	2.84	2.84	qfq	28,401,480	80,756,590	-0.35%
2025-12-17	2.84	2.87	2.79	2.85	2.85	qfq	52,520,467	148,264,640	0.00%
2025-12-16	2.88	2.88	2.84	2.85	2.85	qfq	40,564,476	115,586,591	-0.70%
2025-12-15	2.88	2.91	2.85	2.87	2.87	qfq	35,210,589	101,341,373	-0.35%
2025-12-12	2.85	2.91	2.84	2.88	2.88	qfq	64,045,916	184,736,702	0.70%
2025-12-11	2.91	2.91	2.85	2.86	2.86	qfq	48,128,937	138,390,812	-1.72%
2025-12-10	2.88	2.91	2.88	2.91	2.91	qfq	31,750,321	91,851,342	1.04%
2025-12-09	2.92	2.93	2.88	2.88	2.88	qfq	55,970,343	162,315,367	-2.37%
2025-12-08	2.97	3.01	2.94	2.95	2.95	qfq	69,966,122	208,315,476	-0.67%
2025-12-05	2.90	2.98	2.88	2.97	2.97	qfq	66,636,714	195,798,450	2.41%
2025-12-04	2.93	2.93	2.88	2.90	2.90	qfq	34,060,856	98,801,312	-0.68%
2025-12-03	2.94	2.96	2.92	2.92	2.92	qfq	36,578,048	107,327,217	-1.02%
2025-12-02	2.93	2.98	2.88	2.95	2.95	qfq	63,546,646	186,070,818	0.34%
2025-12-01	2.91	2.94	2.90	2.94	2.94	qfq	45,602,845	133,089,185	1.38%
2025-11-28	2.87	2.92	2.84	2.90	2.90	qfq	44,360,485	127,806,856	1.05%
2025-11-27	2.88	2.90	2.86	2.87	2.87	qfq	37,670,351	108,500,471	-0.35%
2025-11-26	2.87	2.93	2.86	2.88	2.88	qfq	46,089,438	133,500,650	0.35%
2025-11-25	2.88	2.90	2.87	2.87	2.87	qfq	34,296,500	98,822,019	0.00%
2025-11-24	2.86	2.89	2.84	2.87	2.87	qfq	41,331,235	118,462,905	1.06%
2025-11-21	2.92	2.93	2.84	2.84	2.84	qfq	76,828,973	220,670,955	-3.40%
2025-11-20	2.96	2.98	2.93	2.94	2.94	qfq	42,862,491	126,509,387	0.00%
2025-11-19	2.98	3.00	2.93	2.94	2.94	qfq	55,203,900	163,200,065	-1.34%
2025-11-18	3.02	3.04	2.96	2.98	2.98	qfq	83,638,705	249,556,692	-1.97%
2025-11-17	3.02	3.04	2.99	3.04	3.04	qfq	52,734,027	159,105,003	0.33%
2025-11-14	3.02	3.06	3.02	3.03	3.03	qfq	61,446,190	186,836,345	-0.33%
2025-11-13	2.99	3.04	2.98	3.04	3.04	qfq	62,607,148	188,915,350	1.67%
2025-11-12	3.01	3.03	2.97	2.99	2.99	qfq	55,360,486	166,006,569	-0.99%
2025-11-11	3.01	3.04	3.00	3.02	3.02	qfq	53,854,035	162,674,214	0.33%
2025-11-10	2.98	3.01	2.97	3.01	3.01	qfq	51,958,219	155,410,363	1.35%
2025-11-07	2.99	3.00	2.97	2.97	2.97	qfq	45,228,100	134,761,240	-1.00%
2025-11-06	3.01	3.02	2.99	3.00	3.00	qfq	49,794,324	149,504,347	-0.33%
2025-11-05	2.97	3.02	2.95	3.01	3.01	qfq	56,494,880	169,684,641	1.01%
2025-11-04	3.00	3.01	2.97	2.98	2.98	qfq	41,292,601	123,313,954	-1.00%
2025-11-03	3.00	3.01	2.97	3.01	3.01	qfq	46,892,445	140,288,996	0.33%
2025-10-31	3.00	3.01	2.98	3.00	3.00	qfq	53,114,663	159,095,213	0.00%
2025-10-30	3.09	3.10	2.99	3.00	3.00	qfq	98,168,928	297,664,313	-3.54%
2025-10-29	3.02	3.12	3.01	3.11	3.11	qfq	109,486,780	336,285,086	2.98%
2025-10-28	3.02	3.05	3.00	3.02	3.02	qfq	48,779,235	147,409,295	0.00%
2025-10-27	3.04	3.05	3.00	3.02	3.02	qfq	56,263,760	170,259,793	0.00%
2025-10-24	3.04	3.07	3.00	3.02	3.02	qfq	47,594,700	144,027,203	-0.66%
2025-10-23	2.99	3.04	2.97	3.04	3.04	qfq	53,348,434	159,991,039	1.00%
2025-10-22	2.98	3.02	2.96	3.01	3.01	qfq	56,065,271	168,065,554	0.67%
2025-10-21	2.94	3.01	2.93	2.99	2.99	qfq	70,246,294	209,336,548	2.05%
2025-10-20	2.96	2.97	2.91	2.93	2.93	qfq	49,424,613	145,319,151	-0.34%
2025-10-17	2.98	3.01	2.93	2.94	2.94	qfq	70,807,100	210,030,901	-1.34%
2025-10-16	3.02	3.03	2.97	2.98	2.98	qfq	63,622,583	190,450,117	-1.65%
2025-10-15	3.02	3.05	2.99	3.03	3.03	qfq	69,276,048	208,935,239	0.66%
2025-10-14	3.04	3.09	3.00	3.01	3.01	qfq	76,747,642	233,706,622	-0.99%
2025-10-13	2.99	3.05	2.98	3.04	3.04	qfq	79,921,447	241,172,481	-1.62%
2025-10-10	3.08	3.12	3.06	3.09	3.09	qfq	82,817,043	255,844,723	0.00%
2025-10-09	3.10	3.10	3.05	3.09	3.09	qfq	89,578,420	275,828,892	-0.32%
2025-09-30	3.12	3.15	3.07	3.10	3.10	qfq	106,715,710	330,354,583	-1.59%
2025-09-29	3.04	3.18	3.02	3.15	3.15	qfq	148,249,965	460,930,368	3.62%
2025-09-26	3.05	3.09	3.04	3.04	3.04	qfq	93,003,406	284,774,316	-0.65%
2025-09-25	3.09	3.11	3.05	3.06	3.06	qfq	102,894,436	316,102,506	-1.61%
2025-09-24	3.10	3.13	3.06	3.11	3.11	qfq	139,935,399	432,658,050	-0.64%
2025-09-23	3.24	3.25	3.07	3.13	3.13	qfq	243,270,596	761,281,859	-4.57%
2025-09-22	3.25	3.38	3.19	3.28	3.28	qfq	261,450,232	857,030,503	1.86%
2025-09-19	3.44	3.51	3.22	3.22	3.22	qfq	426,371,910	1,414,443,246	-10.06%
2025-09-18	3.75	3.91	3.53	3.58	3.58	qfq	661,985,743	2,475,057,836	0.85%
2025-09-17	3.45	3.55	3.36	3.55	3.55	qfq	156,977,246	549,072,824	9.91%
2025-09-16	2.96	3.23	2.93	3.23	3.23	qfq	187,187,366	597,656,984	9.86%
2025-09-15	2.90	2.99	2.89	2.94	2.94	qfq	81,072,048	239,711,235	1.38%
2025-09-12	2.87	2.91	2.85	2.90	2.90	qfq	53,064,647	153,298,243	0.35%
2025-09-11	2.83	2.89	2.81	2.89	2.89	qfq	57,189,285	163,080,311	1.76%
2025-09-10	2.84	2.86	2.82	2.84	2.84	qfq	35,126,290	99,678,524	-0.35%
2025-09-09	2.86	2.89	2.82	2.85	2.85	qfq	63,616,394	181,553,997	-0.70%
2025-09-08	2.87	2.89	2.84	2.87	2.87	qfq	45,669,220	130,791,871	-0.35%
2025-09-05	2.85	2.88	2.81	2.88	2.88	qfq	50,219,627	142,885,186	1.05%
2025-09-04	2.87	2.89	2.82	2.85	2.85	qfq	61,587,971	175,845,349	-0.70%
2025-09-03	2.97	2.97	2.86	2.87	2.87	qfq	66,540,059	193,542,891	-3.04%
2025-09-02	3.01	3.01	2.94	2.96	2.96	qfq	67,679,142	200,916,045	-1.66%
2025-09-01	3.02	3.04	2.99	3.01	3.01	qfq	59,223,260	178,254,989	-0.66%
2025-08-29	3.08	3.09	3.00	3.03	3.03	qfq	76,461,136	232,178,459	-1.62%
2025-08-28	3.03	3.08	2.98	3.08	3.08	qfq	106,124,926	321,810,366	0.98%
2025-08-27	3.13	3.15	3.04	3.05	3.05	qfq	87,864,630	273,011,038	-2.56%
2025-08-26	3.15	3.17	3.13	3.13	3.13	qfq	74,245,788	233,596,368	-1.26%
2025-08-25	3.15	3.23	3.13	3.17	3.17	qfq	116,361,187	369,009,248	1.28%
2025-08-22	3.06	3.13	3.06	3.13	3.13	qfq	95,645,022	296,038,665	1.62%
2025-08-21	3.07	3.14	3.05	3.08	3.08	qfq	99,649,825	308,278,359	0.33%
2025-08-20	3.04	3.08	3.00	3.07	3.07	qfq	74,581,115	226,306,128	0.66%
2025-08-19	3.07	3.09	3.02	3.05	3.05	qfq	76,724,967	234,291,511	-0.65%
2025-08-18	3.06	3.10	3.03	3.07	3.07	qfq	110,113,462	338,252,554	0.99%
2025-08-15	2.96	3.05	2.95	3.04	3.04	qfq	110,633,717	334,631,995	2.01%
2025-08-14	3.03	3.05	2.97	2.98	2.98	qfq	79,364,060	238,908,113	-1.65%
2025-08-13	3.04	3.06	2.99	3.03	3.03	qfq	79,545,368	240,607,296	-0.33%
2025-08-12	3.01	3.05	3.00	3.04	3.04	qfq	57,245,177	173,094,056	1.00%
2025-08-11	2.94	3.01	2.93	3.01	3.01	qfq	66,728,397	199,293,054	2.38%
2025-08-08	2.94	2.96	2.92	2.94	2.94	qfq	40,905,224	120,122,454	0.00%
2025-08-07	2.95	2.97	2.91	2.94	2.94	qfq	39,480,853	116,031,065	-0.34%
2025-08-06	2.96	2.97	2.93	2.95	2.95	qfq	38,725,536	114,141,003	-1.01%
2025-08-05	2.95	2.98	2.94	2.98	2.98	qfq	38,882,826	115,033,892	1.02%
2025-08-04	2.94	2.96	2.91	2.95	2.95	qfq	40,835,626	119,972,195	0.34%
2025-08-01	2.93	2.96	2.92	2.94	2.94	qfq	46,596,400	136,807,423	0.34%
2025-07-31	2.97	2.99	2.92	2.93	2.93	qfq	67,714,316	200,212,458	-1.68%
2025-07-30	3.03	3.04	2.95	2.98	2.98	qfq	69,272,340	207,330,963	-1.65%
2025-07-29	3.04	3.04	2.97	3.03	3.03	qfq	71,901,621	216,067,184	-0.33%
2025-07-28	3.05	3.07	3.01	3.04	3.04	qfq	59,263,180	180,096,808	0.00%
2025-07-25	3.08	3.09	3.02	3.04	3.04	qfq	77,879,118	236,885,381	-0.98%
2025-07-24	2.94	3.08	2.93	3.07	3.07	qfq	150,963,556	457,033,924	4.07%
2025-07-23	2.95	3.01	2.94	2.95	2.95	qfq	90,842,960	270,830,928	-0.34%
2025-07-22	2.99	3.00	2.92	2.96	2.96	qfq	67,161,536	198,083,166	-1.00%
2025-07-21	2.99	3.03	2.97	2.99	2.99	qfq	71,548,845	214,152,705	-0.33%
2025-07-18	2.98	3.05	2.96	3.00	3.00	qfq	93,346,214	279,648,204	0.67%
2025-07-17	2.94	3.00	2.93	2.98	2.98	qfq	73,050,060	217,364,267	1.36%
2025-07-16	2.93	2.96	2.91	2.94	2.94	qfq	48,382,443	142,104,517	0.34%
2025-07-15	2.99	3.00	2.91	2.93	2.93	qfq	69,567,053	204,599,798	-1.68%
2025-07-14	3.09	3.12	2.97	2.98	2.98	qfq	122,493,999	368,673,827	-4.49%
2025-07-11	3.04	3.20	2.99	3.12	3.12	qfq	190,394,204	589,990,331	2.63%
2025-07-10	2.97	3.12	2.97	3.04	3.04	qfq	141,253,075	431,485,068	1.67%
2025-07-09	2.95	3.04	2.93	2.99	2.99	qfq	160,489,949	480,857,239	1.36%
2025-07-08	2.88	2.97	2.87	2.95	2.95	qfq	97,371,626	284,440,765	2.08%
2025-07-07	2.87	2.92	2.86	2.89	2.89	qfq	53,053,982	153,612,979	0.35%
2025-07-04	2.88	2.93	2.84	2.88	2.88	qfq	77,570,156	223,339,090	0.35%
2025-07-03	2.89	2.90	2.86	2.87	2.87	qfq	46,066,000	132,344,613	-0.69%
2025-07-02	2.87	2.92	2.86	2.89	2.89	qfq	75,608,660	218,043,114	0.00%
2025-07-01	2.94	2.94	2.87	2.89	2.89	qfq	86,157,540	249,680,060	-2.03%
2025-06-30	3.00	3.00	2.91	2.95	2.95	qfq	118,141,478	348,285,820	-2.32%
2025-06-27	2.95	3.14	2.92	3.02	3.02	qfq	238,443,396	721,736,220	2.37%
2025-06-26	3.03	3.07	2.93	2.95	2.95	qfq	304,519,751	913,336,077	-0.67%
2025-06-25	2.70	2.97	2.69	2.97	2.97	qfq	280,784,221	815,474,926	10.00%
2025-06-24	2.65	2.73	2.63	2.70	2.70	qfq	51,424,200	138,402,968	2.66%
2025-06-23	2.58	2.66	2.57	2.63	2.63	qfq	39,788,953	104,245,272	1.54%
2025-06-20	2.61	2.62	2.58	2.59	2.59	qfq	36,430,263	94,534,416	-0.77%
2025-06-19	2.68	2.69	2.60	2.61	2.61	qfq	48,098,229	126,699,990	-2.61%
2025-06-18	2.73	2.74	2.66	2.68	2.68	qfq	39,042,975	105,033,492	-2.19%
2025-06-17	2.72	2.74	2.69	2.74	2.74	qfq	33,723,145	91,654,138	0.74%
2025-06-16	2.68	2.72	2.68	2.72	2.72	qfq	34,324,440	92,795,483	0.74%
2025-06-13	2.74	2.75	2.68	2.70	2.70	qfq	68,726,345	186,157,997	-1.82%
2025-06-12	2.75	2.78	2.73	2.75	2.75	qfq	31,886,868	87,886,013	0.00%
2025-06-11	2.73	2.80	2.73	2.75	2.75	qfq	39,466,390	109,127,911	0.73%
2025-06-10	2.77	2.79	2.72	2.73	2.73	qfq	33,883,840	93,263,016	-1.44%
2025-06-09	2.74	2.79	2.74	2.77	2.77	qfq	30,182,203	83,656,199	0.73%
2025-06-06	2.77	2.79	2.73	2.75	2.75	qfq	27,599,801	75,967,626	-0.72%
2025-06-05	2.75	2.81	2.73	2.77	2.77	qfq	49,643,767	137,472,744	0.73%
2025-06-04	2.69	2.76	2.68	2.75	2.75	qfq	52,163,977	142,284,113	1.85%
2025-06-03	2.67	2.71	2.65	2.70	2.70	qfq	47,587,929	127,768,440	0.75%
2025-05-30	2.67	2.69	2.65	2.68	2.68	qfq	28,991,066	77,288,162	0.00%
2025-05-29	2.64	2.69	2.63	2.68	2.68	qfq	38,806,933	103,712,466	1.52%
2025-05-28	2.66	2.68	2.62	2.64	2.64	qfq	21,398,340	56,602,161	-0.75%
2025-05-27	2.66	2.68	2.64	2.66	2.66	qfq	22,509,221	59,787,809	0.00%
2025-05-26	2.65	2.68	2.64	2.66	2.66	qfq	23,843,048	63,332,977	0.76%
2025-05-23	2.67	2.69	2.63	2.64	2.64	qfq	28,319,497	75,490,709	-1.12%
2025-05-22	2.71	2.72	2.67	2.67	2.67	qfq	34,620,700	93,063,475	-1.48%
2025-05-21	2.73	2.74	2.71	2.71	2.71	qfq	21,664,270	58,936,332	-0.73%
2025-05-20	2.75	2.75	2.72	2.73	2.73	qfq	22,402,574	61,190,453	-0.36%
2025-05-19	2.71	2.75	2.69	2.74	2.74	qfq	35,692,489	97,337,625	1.11%
2025-05-16	2.73	2.76	2.70	2.71	2.71	qfq	39,295,693	106,794,348	-1.09%
2025-05-15	2.82	2.82	2.74	2.74	2.74	qfq	45,771,039	126,923,219	-2.84%
2025-05-14	2.73	2.90	2.71	2.82	2.82	qfq	80,637,832	225,835,163	3.30%
2025-05-13	2.79	2.80	2.73	2.73	2.73	qfq	30,661,001	84,312,448	-1.09%
2025-05-12	2.74	2.77	2.72	2.76	2.76	qfq	33,699,374	92,515,093	1.10%
2025-05-09	2.79	2.80	2.73	2.73	2.73	qfq	31,155,163	85,607,669	-2.15%
2025-05-08	2.79	2.84	2.76	2.79	2.79	qfq	29,098,454	81,532,113	0.00%
2025-05-07	2.88	2.91	2.78	2.79	2.79	qfq	50,394,815	142,493,334	-1.06%
2025-05-06	2.74	2.84	2.74	2.82	2.82	qfq	50,891,373	142,453,937	3.30%
2025-04-30	2.74	2.77	2.72	2.73	2.73	qfq	21,753,654	59,676,003	-0.36%
2025-04-29	2.70	2.77	2.69	2.74	2.74	qfq	34,927,801	95,744,731	1.11%
2025-04-28	2.76	2.78	2.71	2.71	2.71	qfq	26,616,168	72,631,913	-1.81%
2025-04-25	2.75	2.79	2.73	2.76	2.76	qfq	32,645,194	90,320,543	1.10%
2025-04-24	2.74	2.76	2.71	2.73	2.73	qfq	25,207,668	68,906,402	-0.36%
2025-04-23	2.78	2.81	2.73	2.74	2.74	qfq	30,974,193	85,402,476	-1.44%
2025-04-22	2.77	2.81	2.76	2.78	2.78	qfq	27,805,141	77,467,406	0.36%
2025-04-21	2.76	2.80	2.73	2.77	2.77	qfq	23,659,200	65,603,804	0.73%
2025-04-18	2.71	2.77	2.70	2.75	2.75	qfq	29,105,160	79,702,010	1.10%
2025-04-17	2.73	2.74	2.71	2.72	2.72	qfq	20,948,651	57,189,529	-0.37%
2025-04-16	2.75	2.76	2.67	2.73	2.73	qfq	29,394,900	79,688,920	-1.09%
2025-04-15	2.80	2.80	2.75	2.76	2.76	qfq	26,962,623	74,594,332	-1.08%
2025-04-14	2.76	2.82	2.75	2.79	2.79	qfq	48,323,897	134,153,649	1.82%
2025-04-11	2.74	2.77	2.72	2.74	2.74	qfq	31,236,424	85,779,607	-0.36%
2025-04-10	2.79	2.80	2.75	2.75	2.75	qfq	42,759,980	118,604,602	0.00%
2025-04-09	2.61	2.77	2.57	2.75	2.75	qfq	75,417,514	202,328,285	4.17%
2025-04-08	2.61	2.66	2.56	2.64	2.64	qfq	75,122,340	196,565,010	1.15%
2025-04-07	2.80	2.81	2.61	2.61	2.61	qfq	60,704,100	161,878,633	-10.00%
2025-04-03	2.88	2.92	2.87	2.90	2.90	qfq	31,159,107	90,352,880	0.35%
2025-04-02	2.86	2.91	2.85	2.89	2.89	qfq	28,425,610	82,177,636	1.05%
2025-04-01	2.86	2.88	2.84	2.86	2.86	qfq	30,063,247	86,058,840	0.00%
2025-03-31	2.92	2.95	2.84	2.86	2.86	qfq	38,344,607	110,552,792	-2.72%
2025-03-28	2.96	2.97	2.92	2.94	2.94	qfq	29,527,227	86,949,829	0.00%
2025-03-27	2.93	2.98	2.90	2.94	2.94	qfq	40,194,911	118,440,894	0.34%
2025-03-26	2.93	2.96	2.92	2.93	2.93	qfq	30,095,220	88,341,184	-0.34%
2025-03-25	2.92	2.97	2.90	2.94	2.94	qfq	35,812,124	105,190,476	1.38%
2025-03-24	2.93	2.94	2.86	2.90	2.90	qfq	42,729,905	123,847,768	-1.36%
2025-03-21	2.98	3.01	2.93	2.94	2.94	qfq	44,731,720	132,946,654	-1.67%
2025-03-20	3.02	3.04	2.98	2.99	2.99	qfq	35,551,508	106,892,435	-1.32%
2025-03-19	3.03	3.04	3.00	3.03	3.03	qfq	29,471,627	88,964,910	0.00%
2025-03-18	3.07	3.08	3.01	3.03	3.03	qfq	34,723,410	105,371,018	-0.98%
2025-03-17	3.11	3.15	3.05	3.06	3.06	qfq	57,009,490	175,922,431	-0.65%
2025-03-14	2.99	3.13	2.98	3.08	3.08	qfq	92,808,170	284,677,888	3.01%
2025-03-13	3.02	3.03	2.95	2.99	2.99	qfq	39,595,490	118,056,602	-0.99%
2025-03-12	3.01	3.04	2.98	3.02	3.02	qfq	38,274,004	115,335,683	0.67%
2025-03-11	2.95	3.01	2.92	3.00	3.00	qfq	45,744,762	135,838,244	1.01%
2025-03-10	2.98	3.01	2.93	2.97	2.97	qfq	43,858,624	129,839,466	-0.34%
2025-03-07	3.08	3.09	2.97	2.98	2.98	qfq	69,931,902	210,694,055	-3.56%
2025-03-06	3.06	3.11	3.01	3.09	3.09	qfq	60,883,801	187,051,513	0.98%
2025-03-05	3.08	3.09	3.01	3.06	3.06	qfq	37,778,428	114,593,685	-0.33%
2025-03-04	3.04	3.09	3.03	3.07	3.07	qfq	35,201,580	107,797,820	0.66%
2025-03-03	3.07	3.11	3.04	3.05	3.05	qfq	37,950,100	116,333,152	-0.65%
2025-02-28	3.21	3.26	3.05	3.07	3.07	qfq	78,240,906	244,630,993	-4.95%
2025-02-27	3.26	3.28	3.17	3.23	3.23	qfq	47,512,508	152,816,371	-0.92%
2025-02-26	3.20	3.27	3.18	3.26	3.26	qfq	46,168,549	148,903,017	2.52%
2025-02-25	3.18	3.21	3.16	3.18	3.18	qfq	35,315,308	112,452,477	-0.63%
2025-02-24	3.26	3.29	3.19	3.20	3.20	qfq	59,804,460	192,551,688	-2.44%
2025-02-21	3.26	3.31	3.21	3.28	3.28	qfq	50,899,944	166,389,732	0.31%
2025-02-20	3.27	3.29	3.24	3.27	3.27	qfq	36,715,473	119,786,229	-0.30%
2025-02-19	3.26	3.31	3.24	3.28	3.28	qfq	37,331,791	122,310,991	0.61%
2025-02-18	3.38	3.39	3.24	3.26	3.26	qfq	53,535,288	177,218,094	-3.83%
2025-02-17	3.37	3.44	3.32	3.39	3.39	qfq	54,672,583	184,802,555	1.19%
2025-02-14	3.35	3.39	3.31	3.35	3.35	qfq	35,454,840	118,371,346	-0.30%
2025-02-13	3.38	3.40	3.33	3.36	3.36	qfq	45,713,652	153,623,406	-0.59%
2025-02-12	3.30	3.39	3.29	3.38	3.38	qfq	44,360,711	147,600,733	2.11%
2025-02-11	3.40	3.41	3.29	3.31	3.31	qfq	48,216,927	160,336,746	-2.65%
2025-02-10	3.42	3.45	3.39	3.40	3.40	qfq	43,450,604	148,344,892	-0.29%
2025-02-07	3.32	3.46	3.32	3.41	3.41	qfq	71,969,314	245,148,606	2.71%
2025-02-06	3.27	3.34	3.24	3.32	3.32	qfq	41,583,450	137,210,060	1.22%
2025-02-05	3.30	3.31	3.26	3.28	3.28	qfq	27,549,102	90,467,033	0.31%
2025-01-27	3.33	3.39	3.27	3.27	3.27	qfq	43,751,644	145,351,968	-1.21%
2025-01-24	3.30	3.35	3.28	3.31	3.31	qfq	37,199,960	123,222,508	0.30%
2025-01-23	3.30	3.44	3.29	3.30	3.30	qfq	71,385,920	240,225,470	1.85%
2025-01-22	3.28	3.28	3.21	3.24	3.24	qfq	27,256,148	88,304,806	-1.52%
2025-01-21	3.32	3.34	3.25	3.29	3.29	qfq	33,296,465	109,584,925	-0.60%
2025-01-20	3.34	3.38	3.30	3.31	3.31	qfq	31,282,488	104,436,029	0.00%
2025-01-17	3.31	3.34	3.28	3.31	3.31	qfq	30,845,960	102,178,804	0.00%
2025-01-16	3.30	3.39	3.27	3.31	3.31	qfq	38,418,339	127,868,441	0.30%
2025-01-15	3.29	3.32	3.26	3.30	3.30	qfq	39,862,860	131,259,416	-0.30%
2025-01-14	3.19	3.32	3.19	3.31	3.31	qfq	49,066,982	160,645,448	4.09%
2025-01-13	3.14	3.20	3.10	3.18	3.18	qfq	32,385,386	102,405,235	0.95%
2025-01-10	3.23	3.25	3.15	3.15	3.15	qfq	29,229,540	93,508,711	-2.17%
2025-01-09	3.21	3.26	3.19	3.22	3.22	qfq	29,693,023	95,658,947	-0.92%
2025-01-08	3.29	3.29	3.14	3.25	3.25	qfq	49,359,412	158,586,706	-1.52%
2025-01-07	3.23	3.33	3.22	3.30	3.30	qfq	46,224,650	151,236,833	2.80%
2025-01-06	3.20	3.24	3.14	3.21	3.21	qfq	43,727,110	139,733,786	0.31%
2025-01-03	3.33	3.35	3.19	3.20	3.20	qfq	55,946,375	181,890,458	-4.19%
2025-01-02	3.48	3.52	3.25	3.34	3.34	qfq	65,711,998	223,817,692	-4.57%
2024-12-31	3.66	3.68	3.50	3.50	3.50	qfq	50,084,691	178,708,491	-4.11%
2024-12-30	3.70	3.71	3.62	3.65	3.65	qfq	33,798,020	123,176,279	-1.35%
2024-12-27	3.70	3.80	3.68	3.70	3.70	qfq	52,320,712	195,814,458	0.82%
2024-12-26	3.64	3.70	3.64	3.67	3.67	qfq	24,221,465	89,025,376	0.27%
2024-12-25	3.63	3.66	3.55	3.66	3.66	qfq	45,379,951	163,592,565	0.27%
2024-12-24	3.68	3.71	3.63	3.65	3.65	qfq	49,304,176	180,336,820	-1.08%
2024-12-23	3.78	3.79	3.68	3.69	3.69	qfq	62,219,601	231,861,003	-3.15%
2024-12-20	3.72	3.91	3.72	3.81	3.81	qfq	69,769,255	266,059,593	2.42%
2024-12-19	3.71	3.80	3.68	3.72	3.72	qfq	62,367,284	232,976,363	-0.27%
2024-12-18	3.75	3.79	3.72	3.73	3.73	qfq	38,948,084	146,000,045	-0.53%
2024-12-17	3.81	3.83	3.73	3.75	3.75	qfq	54,371,030	204,100,505	-1.83%
2024-12-16	3.86	3.88	3.80	3.82	3.82	qfq	58,384,246	223,882,636	-1.55%
2024-12-13	3.95	4.04	3.86	3.88	3.88	qfq	97,227,206	379,980,035	-2.76%
2024-12-12	3.95	4.02	3.88	3.99	3.99	qfq	139,870,795	552,237,123	-0.75%
2024-12-11	3.76	4.13	3.75	4.02	4.02	qfq	272,437,259	1,089,246,329	7.20%
2024-12-10	3.90	3.93	3.73	3.75	3.75	qfq	83,099,750	316,729,220	0.00%
2024-12-09	3.77	3.85	3.70	3.75	3.75	qfq	64,532,200	242,459,243	-0.79%
2024-12-06	3.75	3.82	3.67	3.78	3.78	qfq	86,866,385	326,502,765	1.34%
2024-12-05	3.67	3.74	3.67	3.73	3.73	qfq	54,294,304	201,330,333	1.91%
2024-12-04	3.71	3.85	3.65	3.66	3.66	qfq	85,241,147	319,295,243	-1.61%
2024-12-03	3.72	3.75	3.65	3.72	3.72	qfq	52,899,396	195,272,523	0.00%
2024-12-02	3.62	3.74	3.59	3.72	3.72	qfq	82,324,127	304,415,908	2.76%
2024-11-29	3.60	3.71	3.57	3.62	3.62	qfq	85,469,605	311,932,773	0.56%
2024-11-28	3.60	3.65	3.58	3.60	3.60	qfq	45,388,858	164,182,877	0.00%
2024-11-27	3.57	3.61	3.48	3.60	3.60	qfq	48,471,343	171,670,577	1.41%
2024-11-26	3.61	3.64	3.53	3.55	3.55	qfq	59,768,972	213,633,125	-2.47%
2024-11-25	3.65	3.73	3.55	3.64	3.64	qfq	74,011,709	268,758,066	1.11%
2024-11-22	3.73	3.78	3.60	3.60	3.60	qfq	67,923,305	250,949,709	-3.74%
2024-11-21	3.77	3.79	3.67	3.74	3.74	qfq	66,644,678	247,147,687	-0.80%
2024-11-20	3.70	3.79	3.64	3.77	3.77	qfq	80,676,706	300,561,855	1.07%
2024-11-19	3.53	3.83	3.51	3.73	3.73	qfq	135,234,483	499,712,817	5.67%
2024-11-18	3.60	3.65	3.50	3.53	3.53	qfq	84,404,751	300,537,529	-1.40%
2024-11-15	3.82	3.83	3.58	3.58	3.58	qfq	129,754,551	479,493,798	-6.53%
2024-11-14	3.80	4.02	3.79	3.83	3.83	qfq	151,190,138	591,068,038	-0.26%
2024-11-13	3.87	4.02	3.76	3.84	3.84	qfq	170,829,172	661,682,286	-1.29%
2024-11-12	4.16	4.36	3.85	3.89	3.89	qfq	312,091,277	1,276,024,472	-3.23%
2024-11-11	3.75	4.02	3.75	4.02	4.02	qfq	193,574,286	771,004,023	10.14%
2024-11-08	3.77	3.77	3.63	3.65	3.65	qfq	160,355,386	590,882,276	-3.69%
2024-11-07	3.45	3.85	3.41	3.79	3.79	qfq	220,322,067	808,311,351	8.29%
2024-11-06	3.53	3.60	3.45	3.50	3.50	qfq	153,269,308	540,154,875	-1.13%
2024-11-05	3.51	3.63	3.42	3.54	3.54	qfq	231,154,399	818,401,048	0.85%
2024-11-04	3.21	3.51	3.18	3.51	3.51	qfq	205,176,742	701,161,412	10.03%
2024-11-01	3.33	3.36	3.17	3.19	3.19	qfq	98,449,815	319,313,978	-3.92%
2024-10-31	3.13	3.45	3.10	3.32	3.32	qfq	152,059,316	502,671,738	5.73%
2024-10-30	3.15	3.17	3.08	3.14	3.14	qfq	54,711,093	170,941,776	-0.63%
2024-10-29	3.25	3.29	3.15	3.16	3.16	qfq	63,835,184	205,535,368	-2.47%
2024-10-28	3.16	3.29	3.14	3.24	3.24	qfq	70,050,585	225,818,704	2.21%
2024-10-25	3.07	3.29	3.07	3.17	3.17	qfq	94,657,752	301,836,108	2.92%
2024-10-24	3.09	3.12	3.05	3.08	3.08	qfq	43,932,383	135,320,016	-0.65%
2024-10-23	3.06	3.17	3.05	3.10	3.10	qfq	64,117,010	199,585,284	0.98%
2024-10-22	3.05	3.08	3.01	3.07	3.07	qfq	51,660,929	157,437,663	0.66%
2024-10-21	3.09	3.12	3.03	3.05	3.05	qfq	74,034,929	226,921,277	-1.93%
2024-10-18	3.04	3.18	2.99	3.11	3.11	qfq	100,731,988	310,022,322	2.64%
2024-10-17	3.06	3.13	3.03	3.03	3.03	qfq	53,263,258	163,941,986	-0.98%
2024-10-16	3.06	3.13	3.03	3.06	3.06	qfq	60,444,435	185,439,173	-1.29%
2024-10-15	3.24	3.24	3.10	3.10	3.10	qfq	76,783,886	242,229,914	-4.62%
2024-10-14	3.14	3.27	3.08	3.25	3.25	qfq	98,140,696	311,868,883	5.18%
2024-10-11	3.18	3.21	3.04	3.09	3.09	qfq	89,106,922	277,827,853	-2.83%
2024-10-10	3.31	3.43	3.15	3.18	3.18	qfq	130,933,621	424,942,939	-3.64%
2024-10-09	3.55	3.66	3.26	3.30	3.30	qfq	194,176,256	673,382,169	-8.33%
2024-10-08	3.60	3.60	3.36	3.60	3.60	qfq	153,176,324	544,813,198	10.09%
2024-09-30	3.24	3.27	3.11	3.27	3.27	qfq	173,010,856	558,300,415	10.10%
2024-09-27	2.93	3.00	2.88	2.97	2.97	qfq	84,552,011	248,383,406	6.07%
2024-09-26	2.65	2.83	2.63	2.80	2.80	qfq	164,074,096	449,294,426	2.19%
2024-09-25	2.80	2.85	2.71	2.74	2.74	qfq	173,106,169	481,714,486	5.79%
2024-09-24	2.36	2.59	2.35	2.59	2.59	qfq	72,090,418	179,394,475	10.21%
2024-09-23	2.37	2.38	2.34	2.35	2.35	qfq	15,862,400	37,383,282	-0.84%
2024-09-20	2.41	2.42	2.34	2.37	2.37	qfq	18,289,244	43,377,138	-1.66%
2024-09-19	2.38	2.43	2.35	2.41	2.41	qfq	30,006,530	71,949,788	1.26%
2024-09-18	2.36	2.40	2.28	2.38	2.38	qfq	28,128,782	65,805,348	1.28%
2024-09-13	2.38	2.39	2.35	2.35	2.35	qfq	16,751,999	39,685,289	-0.84%
2024-09-12	2.34	2.43	2.34	2.37	2.37	qfq	23,860,134	56,841,155	1.72%
2024-09-11	2.35	2.39	2.31	2.33	2.33	qfq	25,135,619	58,901,860	-1.69%
2024-09-10	2.44	2.44	2.34	2.37	2.37	qfq	28,085,120	66,653,927	-1.66%
2024-09-09	2.40	2.45	2.38	2.41	2.41	qfq	19,613,805	47,408,148	0.42%
2024-09-06	2.44	2.47	2.40	2.40	2.40	qfq	19,061,900	46,391,032	-1.64%
2024-09-05	2.42	2.46	2.41	2.44	2.44	qfq	15,679,618	38,141,004	1.24%
2024-09-04	2.43	2.45	2.41	2.41	2.41	qfq	12,697,798	30,817,219	-1.23%
2024-09-03	2.46	2.48	2.43	2.44	2.44	qfq	15,416,900	37,802,346	-0.81%
2024-09-02	2.51	2.52	2.46	2.46	2.46	qfq	21,102,610	52,428,697	-1.99%
2024-08-30	2.45	2.55	2.45	2.51	2.51	qfq	34,475,244	86,840,128	2.87%
2024-08-29	2.42	2.45	2.41	2.44	2.44	qfq	14,590,210	35,546,235	0.83%
2024-08-28	2.42	2.45	2.40	2.42	2.42	qfq	13,754,950	33,314,913	0.00%
2024-08-27	2.44	2.44	2.40	2.42	2.42	qfq	11,796,500	28,484,230	-0.41%
2024-08-26	2.40	2.45	2.40	2.43	2.43	qfq	14,630,097	35,572,486	1.25%
2024-08-23	2.41	2.43	2.38	2.40	2.40	qfq	16,127,944	38,778,234	-0.41%
2024-08-22	2.45	2.47	2.40	2.41	2.41	qfq	17,787,200	43,252,544	-1.63%
2024-08-21	2.46	2.48	2.44	2.45	2.45	qfq	16,860,092	41,466,641	-1.21%
2024-08-20	2.50	2.52	2.45	2.48	2.48	qfq	24,824,696	61,433,532	-1.20%
2024-08-19	2.50	2.54	2.50	2.51	2.51	qfq	16,100,724	40,524,282	0.00%
2024-08-16	2.55	2.55	2.50	2.51	2.51	qfq	19,262,580	48,516,563	-1.18%
2024-08-15	2.51	2.58	2.51	2.54	2.54	qfq	19,494,957	49,719,457	0.79%
2024-08-14	2.56	2.57	2.52	2.52	2.52	qfq	14,210,184	36,030,089	-1.56%
2024-08-13	2.54	2.57	2.52	2.56	2.56	qfq	15,618,156	39,756,104	0.79%
2024-08-12	2.57	2.58	2.53	2.54	2.54	qfq	18,280,580	46,592,048	-1.17%
2024-08-09	2.62	2.65	2.57	2.57	2.57	qfq	19,908,660	51,823,220	-1.53%
2024-08-08	2.60	2.62	2.56	2.61	2.61	qfq	22,680,939	58,916,703	0.77%
2024-08-07	2.63	2.64	2.58	2.59	2.59	qfq	20,219,700	52,620,927	-1.89%
2024-08-06	2.65	2.67	2.60	2.64	2.64	qfq	17,883,564	47,103,468	0.38%
2024-08-05	2.65	2.72	2.63	2.63	2.63	qfq	25,400,656	67,728,935	-1.13%
2024-08-02	2.72	2.74	2.66	2.66	2.66	qfq	23,959,060	64,619,968	-2.56%
2024-08-01	2.74	2.76	2.71	2.73	2.73	qfq	25,729,000	70,238,390	-0.73%
2024-07-31	2.63	2.77	2.62	2.75	2.75	qfq	46,887,989	126,968,485	4.96%
2024-07-30	2.61	2.64	2.59	2.62	2.62	qfq	20,083,720	52,568,922	0.38%
2024-07-29	2.60	2.63	2.58	2.61	2.61	qfq	20,439,030	53,252,048	0.77%
2024-07-26	2.52	2.60	2.52	2.59	2.59	qfq	25,643,730	66,101,635	2.78%
2024-07-25	2.48	2.56	2.47	2.52	2.52	qfq	26,565,518	67,089,660	1.20%
2024-07-24	2.55	2.55	2.49	2.49	2.49	qfq	24,534,702	61,699,485	-1.97%
2024-07-23	2.60	2.61	2.54	2.54	2.54	qfq	20,040,400	51,534,846	-2.31%
2024-07-22	2.59	2.66	2.58	2.60	2.60	qfq	24,012,600	62,867,267	0.39%
2024-07-19	2.58	2.60	2.56	2.59	2.59	qfq	16,438,080	42,414,943	0.00%
2024-07-18	2.59	2.60	2.56	2.59	2.59	qfq	17,010,160	43,792,008	0.00%
2024-07-17	2.60	2.61	2.57	2.59	2.59	qfq	16,954,980	43,919,557	-0.38%
2024-07-16	2.60	2.62	2.58	2.60	2.60	qfq	13,818,108	35,892,981	-0.38%
2024-07-15	2.62	2.62	2.59	2.61	2.61	qfq	16,751,972	43,588,127	-0.38%
2024-07-12	2.65	2.68	2.62	2.62	2.62	qfq	18,181,024	48,036,601	-1.13%
2024-07-11	2.62	2.67	2.60	2.65	2.65	qfq	27,558,184	72,734,969	2.32%
2024-07-10	2.59	2.62	2.56	2.59	2.59	qfq	17,654,562	45,676,256	0.39%
2024-07-09	2.56	2.61	2.54	2.58	2.58	qfq	28,624,163	73,808,772	0.39%
2024-07-08	2.64	2.65	2.55	2.57	2.57	qfq	16,943,860	43,689,554	-2.65%
2024-07-05	2.60	2.64	2.55	2.64	2.64	qfq	25,134,620	65,355,546	1.15%
2024-07-04	2.67	2.67	2.61	2.61	2.61	qfq	21,585,500	56,677,988	-2.25%
2024-07-03	2.67	2.69	2.65	2.67	2.67	qfq	18,878,500	50,406,761	-0.37%
2024-07-02	2.71	2.71	2.67	2.68	2.68	qfq	17,683,260	47,440,690	-0.74%
2024-07-01	2.72	2.73	2.69	2.70	2.70	qfq	15,225,800	41,167,177	-0.37%
2024-06-28	2.69	2.76	2.68	2.71	2.71	qfq	28,490,976	77,783,709	0.74%
2024-06-27	2.72	2.73	2.67	2.69	2.69	qfq	17,091,060	46,040,142	-1.10%
2024-06-26	2.67	2.73	2.65	2.72	2.72	qfq	19,412,848	52,279,368	1.49%
2024-06-25	2.70	2.72	2.66	2.68	2.68	qfq	19,377,641	52,160,906	-0.37%
2024-06-24	2.74	2.74	2.66	2.69	2.69	qfq	21,581,399	58,124,029	-1.47%
2024-06-21	2.74	2.74	2.72	2.73	2.73	qfq	13,344,620	36,434,529	0.37%
2024-06-20	2.77	2.78	2.72	2.72	2.72	qfq	22,467,236	61,650,735	-1.45%
2024-06-19	2.81	2.87	2.76	2.76	2.76	qfq	28,239,400	79,077,422	-1.43%
2024-06-18	2.82	2.83	2.77	2.80	2.80	qfq	34,850,532	97,338,413	-1.06%
2024-06-17	2.80	2.89	2.70	2.83	2.83	qfq	55,512,597	157,311,444	-1.05%
2024-06-14	2.95	3.03	2.75	2.86	2.86	qfq	140,752,072	403,339,054	-3.38%
2024-06-13	2.94	3.00	2.92	2.96	2.96	qfq	50,132,653	148,455,229	0.68%
2024-06-12	2.96	2.98	2.93	2.94	2.94	qfq	22,589,728	66,646,550	-0.68%
2024-06-11	2.98	2.99	2.93	2.96	2.96	qfq	23,543,240	69,631,147	-1.33%
2024-06-07	3.04	3.05	2.93	3.00	3.00	qfq	38,313,275	114,571,065	-1.32%
2024-06-06	3.05	3.09	3.00	3.04	3.04	qfq	36,804,763	111,681,240	-0.65%
2024-06-05	3.00	3.08	2.99	3.06	3.06	qfq	49,931,797	152,499,669	1.66%
2024-06-04	3.01	3.02	2.94	3.01	3.01	qfq	34,541,084	103,103,794	-0.33%
2024-06-03	2.88	3.07	2.87	3.02	3.02	qfq	90,453,875	270,574,436	5.96%
2024-05-31	2.82	2.87	2.80	2.85	2.85	qfq	20,272,986	57,551,622	1.06%
2024-05-30	2.78	2.85	2.76	2.82	2.82	qfq	24,021,794	67,418,203	1.08%
2024-05-29	2.78	2.82	2.77	2.79	2.79	qfq	15,656,452	43,757,194	0.00%
2024-05-28	2.82	2.83	2.78	2.79	2.79	qfq	14,263,700	39,994,590	-1.06%
2024-05-27	2.76	2.83	2.73	2.82	2.82	qfq	21,784,632	60,538,279	1.44%
2024-05-24	2.77	2.79	2.75	2.78	2.78	qfq	20,230,943	56,138,435	0.36%
2024-05-23	2.85	2.85	2.75	2.77	2.77	qfq	36,156,388	100,617,041	-3.15%
2024-05-22	2.86	2.88	2.84	2.86	2.86	qfq	18,506,040	52,882,032	0.00%
2024-05-21	2.91	2.92	2.84	2.86	2.86	qfq	25,217,573	72,293,496	-2.05%
2024-05-20	2.90	2.94	2.90	2.92	2.92	qfq	20,413,084	59,488,462	-0.34%
2024-05-17	2.90	2.94	2.88	2.93	2.93	qfq	23,485,038	68,185,193	1.03%
2024-05-16	2.94	2.96	2.89	2.90	2.90	qfq	26,270,240	76,694,935	-1.36%
2024-05-15	2.99	3.00	2.93	2.94	2.94	qfq	22,174,066	65,620,492	-1.67%
2024-05-14	2.98	3.00	2.97	2.99	2.99	qfq	25,798,782	77,017,703	0.34%
2024-05-13	2.99	3.02	2.94	2.98	2.98	qfq	33,040,602	98,425,860	-1.65%
2024-05-10	2.98	3.05	2.94	3.03	3.03	qfq	46,601,578	140,001,047	2.02%
2024-05-09	2.98	3.01	2.97	2.97	2.97	qfq	29,277,332	87,438,148	0.34%
2024-05-08	3.01	3.01	2.95	2.96	2.96	qfq	33,238,080	98,704,493	-1.99%
2024-05-07	3.03	3.04	2.98	3.02	3.02	qfq	35,577,202	107,055,875	-0.33%
2024-05-06	3.10	3.11	3.02	3.03	3.03	qfq	46,147,665	140,537,646	-0.98%
2024-04-30	3.11	3.15	3.04	3.06	3.06	qfq	58,583,900	180,523,440	-2.24%
2024-04-29	3.05	3.14	3.02	3.13	3.13	qfq	94,002,949	289,428,703	1.29%
2024-04-26	2.98	3.18	2.92	3.09	3.09	qfq	117,500,358	357,561,096	6.92%
2024-04-25	2.97	3.05	2.87	2.89	2.89	qfq	59,726,818	175,913,024	-2.69%
2024-04-24	2.93	3.01	2.91	2.97	2.97	qfq	49,226,708	145,422,996	0.68%
2024-04-23	2.92	2.99	2.91	2.95	2.95	qfq	40,904,398	120,685,838	0.34%
2024-04-22	3.03	3.06	2.93	2.94	2.94	qfq	66,155,056	196,647,020	-3.92%
2024-04-19	2.97	3.18	2.96	3.06	3.06	qfq	103,064,257	316,809,579	2.00%
2024-04-18	2.97	3.09	2.96	3.00	3.00	qfq	95,366,114	288,200,534	0.00%
2024-04-17	2.92	3.03	2.84	3.00	3.00	qfq	112,564,744	334,339,357	0.33%
2024-04-16	2.96	3.22	2.90	2.99	2.99	qfq	194,376,048	589,261,830	1.01%
2024-04-15	2.66	2.96	2.66	2.96	2.96	qfq	103,974,170	304,077,016	10.04%
2024-04-12	2.73	2.76	2.69	2.69	2.69	qfq	31,517,507	85,483,724	-1.47%
2024-04-11	2.80	2.82	2.70	2.73	2.73	qfq	43,662,638	120,147,812	-3.19%
2024-04-10	2.96	2.96	2.78	2.82	2.82	qfq	75,209,451	214,920,063	-2.08%
2024-04-09	2.62	2.88	2.62	2.88	2.88	qfq	26,426,670	73,610,273	9.92%
2024-04-08	2.68	2.68	2.61	2.62	2.62	qfq	25,267,236	66,789,915	-2.24%
2024-04-03	2.72	2.74	2.67	2.68	2.68	qfq	24,901,500	67,147,608	-1.47%
2024-04-02	2.75	2.76	2.71	2.72	2.72	qfq	16,127,246	44,048,078	-1.09%
2024-04-01	2.75	2.76	2.73	2.75	2.75	qfq	15,984,460	43,883,108	0.73%
2024-03-29	2.73	2.73	2.69	2.73	2.73	qfq	12,744,487	34,516,434	0.00%
2024-03-28	2.67	2.77	2.67	2.73	2.73	qfq	23,602,100	64,598,505	2.25%
2024-03-27	2.74	2.75	2.67	2.67	2.67	qfq	23,993,100	64,731,203	-2.55%
2024-03-26	2.75	2.79	2.73	2.74	2.74	qfq	26,291,181	72,412,051	-0.36%
2024-03-25	2.81	2.82	2.75	2.75	2.75	qfq	18,393,997	51,181,915	-2.48%
2024-03-22	2.84	2.85	2.78	2.82	2.82	qfq	24,645,480	69,226,621	-0.70%
2024-03-21	2.86	2.88	2.83	2.84	2.84	qfq	18,355,040	52,395,185	-0.70%
2024-03-20	2.84	2.88	2.84	2.86	2.86	qfq	17,592,181	50,244,741	0.35%
2024-03-19	2.89	2.89	2.85	2.85	2.85	qfq	24,265,658	69,554,833	-1.72%
2024-03-18	2.92	2.95	2.86	2.90	2.90	qfq	31,037,716	89,864,132	-0.34%
2024-03-15	2.87	2.93	2.85	2.91	2.91	qfq	45,613,291	132,120,524	1.04%
2024-03-14	2.84	2.95	2.83	2.88	2.88	qfq	42,158,046	121,880,414	1.41%
2024-03-13	2.87	2.91	2.82	2.84	2.84	qfq	23,685,000	67,586,028	-0.70%
2024-03-12	2.86	2.87	2.82	2.86	2.86	qfq	22,505,265	64,119,377	0.00%
2024-03-11	2.77	2.87	2.76	2.86	2.86	qfq	26,191,284	73,998,484	3.25%
2024-03-08	2.77	2.79	2.75	2.77	2.77	qfq	16,697,100	46,216,749	0.00%
2024-03-07	2.79	2.85	2.76	2.77	2.77	qfq	25,247,874	70,677,391	-1.42%
2024-03-06	2.81	2.84	2.77	2.81	2.81	qfq	20,849,996	58,535,840	0.00%
2024-03-05	2.86	2.87	2.80	2.81	2.81	qfq	27,739,848	78,529,601	-2.09%
2024-03-04	2.92	2.93	2.83	2.87	2.87	qfq	41,753,600	119,899,090	-2.71%
2024-03-01	2.92	2.99	2.91	2.95	2.95	qfq	31,129,500	91,664,648	1.03%
2024-02-29	2.87	2.92	2.85	2.92	2.92	qfq	37,498,948	108,193,270	1.74%
2024-02-28	2.92	3.03	2.86	2.87	2.87	qfq	65,165,420	192,473,466	-1.71%
2024-02-27	2.82	2.93	2.80	2.92	2.92	qfq	45,714,880	131,664,982	3.55%
2024-02-26	2.84	2.85	2.80	2.82	2.82	qfq	33,655,781	94,935,060	-0.70%
2024-02-23	2.94	2.95	2.79	2.84	2.84	qfq	54,686,422	155,828,778	0.00%
2024-02-22	2.74	2.84	2.74	2.84	2.84	qfq	44,566,127	124,301,545	2.90%
2024-02-21	2.71	2.82	2.69	2.76	2.76	qfq	51,297,026	141,776,171	0.73%
2024-02-20	2.70	2.76	2.66	2.74	2.74	qfq	45,714,068	123,621,505	1.48%
2024-02-19	2.60	2.72	2.59	2.70	2.70	qfq	60,995,856	162,662,571	4.25%
2024-02-08	2.56	2.60	2.50	2.59	2.59	qfq	59,114,979	150,707,536	1.97%
2024-02-07	2.59	2.67	2.50	2.54	2.54	qfq	59,588,507	154,218,872	-1.93%
2024-02-06	2.46	2.66	2.44	2.59	2.59	qfq	63,521,120	161,135,631	5.28%
2024-02-05	2.60	2.62	2.40	2.46	2.46	qfq	65,036,743	162,960,203	-6.82%
2024-02-02	2.71	2.73	2.54	2.64	2.64	qfq	70,393,577	186,484,913	-2.58%
2024-02-01	2.75	2.83	2.70	2.71	2.71	qfq	73,389,065	201,806,881	-2.87%
2024-01-31	2.75	3.06	2.72	2.79	2.79	qfq	131,512,384	377,762,538	-0.36%
2024-01-30	2.80	2.94	2.80	2.80	2.80	qfq	193,573,180	547,757,272	-9.97%
2024-01-29	3.17	3.24	3.11	3.11	3.11	qfq	47,436,480	149,167,721	-10.12%
2024-01-26	3.61	3.76	3.38	3.46	3.46	qfq	325,979,454	1,161,087,053	1.17%
2024-01-25	3.42	3.42	3.42	3.42	3.42	qfq	27,588,428	94,352,424	9.97%
2024-01-24	3.11	3.11	3.11	3.11	3.11	qfq	7,323,223	22,775,224	9.89%
2024-01-23	2.58	2.83	2.56	2.83	2.83	qfq	21,759,618	59,379,245	10.12%
2024-01-22	2.68	2.71	2.55	2.57	2.57	qfq	23,045,601	60,763,407	-4.46%
2024-01-19	2.71	2.73	2.68	2.69	2.69	qfq	14,014,040	37,882,934	-1.47%
2024-01-18	2.68	2.73	2.63	2.73	2.73	qfq	28,172,860	75,100,523	1.11%
2024-01-17	2.78	2.80	2.70	2.70	2.70	qfq	16,523,300	45,390,539	-2.53%
2024-01-16	2.80	2.82	2.74	2.77	2.77	qfq	17,685,100	49,001,781	-0.72%
2024-01-15	2.75	2.82	2.74	2.79	2.79	qfq	15,076,960	42,060,029	1.09%
2024-01-12	2.83	2.84	2.76	2.76	2.76	qfq	16,694,800	46,701,797	-2.82%
2024-01-11	2.76	2.85	2.75	2.84	2.84	qfq	21,638,540	60,822,998	2.90%
2024-01-10	2.75	2.78	2.72	2.76	2.76	qfq	14,079,940	38,756,485	0.00%
2024-01-09	2.74	2.81	2.72	2.76	2.76	qfq	17,833,990	49,164,396	0.73%
2024-01-08	2.77	2.79	2.74	2.74	2.74	qfq	16,732,296	46,154,713	-1.44%
2024-01-05	2.81	2.83	2.76	2.78	2.78	qfq	17,780,920	49,749,736	-1.07%
2024-01-04	2.84	2.84	2.78	2.81	2.81	qfq	13,481,856	37,805,507	-1.06%
2024-01-03	2.82	2.86	2.81	2.84	2.84	qfq	14,360,760	40,691,288	0.35%
2024-01-02	2.87	2.87	2.83	2.83	2.83	qfq	15,612,600	44,424,601	-1.39%
2023-12-29	2.93	2.97	2.86	2.87	2.87	qfq	25,732,672	74,463,197	-2.38%
2023-12-28	2.84	2.98	2.83	2.94	2.94	qfq	27,738,188	80,988,197	3.16%
2023-12-27	2.83	2.94	2.81	2.85	2.85	qfq	23,146,746	66,184,350	0.71%
2023-12-26	2.87	2.88	2.82	2.83	2.83	qfq	10,969,422	31,176,741	-1.39%
2023-12-25	2.85	2.90	2.82	2.87	2.87	qfq	14,440,880	41,410,856	0.00%
2023-12-22	2.91	2.93	2.86	2.87	2.87	qfq	19,256,300	55,554,404	-1.37%
2023-12-21	2.89	2.93	2.86	2.91	2.91	qfq	21,748,448	62,940,980	0.69%
2023-12-20	2.94	2.95	2.88	2.89	2.89	qfq	17,125,820	49,908,105	-2.03%
2023-12-19	2.95	2.97	2.93	2.95	2.95	qfq	18,079,800	53,286,617	-0.34%
2023-12-18	3.01	3.02	2.94	2.96	2.96	qfq	23,550,084	69,922,119	-1.99%
2023-12-15	3.01	3.08	3.00	3.02	3.02	qfq	25,915,505	78,794,594	0.33%
2023-12-14	3.02	3.08	3.01	3.01	3.01	qfq	18,817,232	57,166,127	-0.66%
2023-12-13	3.08	3.11	3.01	3.03	3.03	qfq	27,555,782	84,099,922	-1.94%
2023-12-12	3.18	3.18	3.07	3.09	3.09	qfq	23,154,548	72,266,908	-2.83%
2023-12-11	3.12	3.19	3.11	3.18	3.18	qfq	21,646,952	68,185,814	1.27%
2023-12-08	3.14	3.17	3.12	3.14	3.14	qfq	14,797,148	46,506,722	-0.32%
2023-12-07	3.17	3.20	3.15	3.15	3.15	qfq	13,364,693	42,304,205	-0.94%
2023-12-06	3.14	3.20	3.12	3.18	3.18	qfq	17,696,880	55,964,788	1.27%
2023-12-05	3.17	3.18	3.12	3.14	3.14	qfq	23,007,514	72,623,334	-0.95%
2023-12-04	3.23	3.23	3.14	3.17	3.17	qfq	21,226,999	67,357,048	-1.25%
2023-12-01	3.21	3.24	3.17	3.21	3.21	qfq	19,089,500	61,331,989	0.31%
2023-11-30	3.14	3.23	3.10	3.20	3.20	qfq	26,930,309	85,733,749	0.31%
2023-11-29	3.21	3.24	3.19	3.19	3.19	qfq	21,853,256	70,126,149	-1.24%
2023-11-28	3.28	3.28	3.22	3.23	3.23	qfq	21,260,624	69,046,698	-1.82%
2023-11-27	3.30	3.32	3.23	3.29	3.29	qfq	28,431,840	93,217,529	-1.20%
2023-11-24	3.41	3.41	3.32	3.33	3.33	qfq	27,251,600	91,217,661	-2.63%
2023-11-23	3.36	3.46	3.35	3.42	3.42	qfq	39,030,532	133,345,176	1.79%
2023-11-22	3.32	3.44	3.30	3.36	3.36	qfq	38,143,921	128,312,931	1.20%
2023-11-21	3.35	3.37	3.31	3.32	3.32	qfq	19,622,020	65,465,013	-1.19%
2023-11-20	3.38	3.38	3.33	3.36	3.36	qfq	17,001,251	56,999,052	0.60%
2023-11-17	3.36	3.36	3.31	3.34	3.34	qfq	19,174,187	63,970,533	-0.60%
2023-11-16	3.37	3.44	3.35	3.36	3.36	qfq	23,843,760	80,582,560	-0.59%
2023-11-15	3.48	3.54	3.38	3.38	3.38	qfq	33,475,380	115,203,549	-0.88%
2023-11-14	3.43	3.45	3.32	3.41	3.41	qfq	44,334,660	150,262,880	-1.16%
2023-11-13	3.48	3.50	3.42	3.45	3.45	qfq	39,319,492	135,799,608	-1.99%
2023-11-10	3.50	3.68	3.42	3.52	3.52	qfq	55,953,971	198,742,791	-1.12%
2023-11-09	3.70	3.74	3.48	3.56	3.56	qfq	93,582,405	334,295,427	-4.04%
2023-11-08	3.88	4.10	3.64	3.71	3.71	qfq	144,162,851	557,714,155	-1.33%
2023-11-07	3.70	3.76	3.51	3.76	3.76	qfq	61,314,735	227,512,302	9.94%
2023-11-03	3.23	3.42	3.22	3.42	3.42	qfq	18,131,236	60,536,798	4.91%
2023-11-02	3.50	3.50	3.18	3.26	3.26	qfq	84,118,138	281,340,924	-2.10%
2023-11-01	3.33	3.33	3.33	3.33	3.33	qfq	4,757,804	15,843,487	5.05%
2023-10-31	3.17	3.17	3.17	3.17	3.17	qfq	2,696,080	8,546,574	4.97%
2023-10-30	2.94	3.02	2.91	3.02	3.02	qfq	20,872,039	62,390,949	4.86%
2023-10-27	2.77	2.88	2.76	2.88	2.88	qfq	19,672,215	55,771,182	5.11%
2023-10-26	2.63	2.74	2.62	2.74	2.74	qfq	30,441,474	82,131,676	4.98%
2023-10-25	2.50	2.61	2.50	2.61	2.61	qfq	19,179,520	49,475,836	4.82%
2023-10-24	2.49	2.51	2.42	2.49	2.49	qfq	19,425,648	48,023,549	0.00%
2023-10-23	2.61	2.61	2.49	2.49	2.49	qfq	18,706,592	47,052,144	-4.96%
2023-10-20	2.61	2.66	2.58	2.62	2.62	qfq	12,104,804	31,740,666	0.00%
2023-10-19	2.61	2.68	2.54	2.62	2.62	qfq	24,920,043	64,946,953	-0.76%
2023-10-18	2.76	2.77	2.64	2.64	2.64	qfq	28,601,591	76,534,599	-5.04%
2023-10-17	2.68	2.83	2.68	2.78	2.78	qfq	22,130,191	60,555,588	1.09%
2023-10-16	2.88	2.88	2.75	2.75	2.75	qfq	23,568,000	65,265,449	-4.84%
2023-10-13	2.84	2.98	2.83	2.89	2.89	qfq	19,510,200	56,902,997	1.40%
2023-10-12	2.85	2.87	2.82	2.85	2.85	qfq	10,944,404	31,148,778	0.35%
2023-10-11	2.84	2.90	2.82	2.84	2.84	qfq	15,907,540	45,491,679	-0.70%
2023-10-10	2.88	2.91	2.76	2.86	2.86	qfq	39,699,744	112,063,416	-1.72%
2023-10-09	3.04	3.04	2.91	2.91	2.91	qfq	19,132,212	56,280,880	-4.90%
2023-09-28	3.08	3.09	2.97	3.06	3.06	qfq	24,772,548	74,803,870	-0.65%
2023-09-27	3.05	3.12	3.05	3.08	3.08	qfq	21,210,614	65,514,126	0.98%
2023-09-26	3.16	3.18	3.05	3.05	3.05	qfq	35,660,488	109,877,101	-4.98%
2023-09-25	3.37	3.37	3.21	3.21	3.21	qfq	24,218,900	78,431,605	-5.03%
2023-09-22	3.36	3.39	3.35	3.38	3.38	qfq	7,622,218	25,695,053	0.60%
2023-09-21	3.40	3.40	3.36	3.36	3.36	qfq	6,764,700	22,844,749	-1.18%
2023-09-20	3.39	3.42	3.38	3.40	3.40	qfq	6,133,403	20,849,064	0.00%
2023-09-19	3.42	3.43	3.37	3.40	3.40	qfq	7,076,292	24,038,331	-0.87%
2023-09-18	3.38	3.49	3.38	3.43	3.43	qfq	15,296,052	52,455,316	1.78%
2023-09-15	3.38	3.38	3.34	3.37	3.37	qfq	5,971,560	20,074,451	0.00%
2023-09-14	3.37	3.39	3.35	3.37	3.37	qfq	7,534,488	25,359,828	-0.59%
2023-09-13	3.43	3.44	3.37	3.39	3.39	qfq	10,434,703	35,423,216	-1.45%
2023-09-12	3.45	3.46	3.43	3.44	3.44	qfq	7,096,356	24,417,039	-0.58%
2023-09-11	3.49	3.50	3.45	3.46	3.46	qfq	11,236,853	38,969,950	-0.86%
2023-09-08	3.43	3.55	3.42	3.49	3.49	qfq	14,677,805	51,193,674	1.75%
2023-09-07	3.47	3.48	3.41	3.43	3.43	qfq	13,176,180	45,419,117	-1.44%
2023-09-06	3.51	3.52	3.47	3.48	3.48	qfq	7,327,420	25,573,515	-0.85%
2023-09-05	3.50	3.55	3.49	3.51	3.51	qfq	10,984,678	38,621,958	0.00%
2023-09-04	3.42	3.52	3.42	3.51	3.51	qfq	13,816,804	48,123,450	2.63%
2023-09-01	3.38	3.42	3.37	3.42	3.42	qfq	8,938,524	30,319,875	1.18%
2023-08-31	3.43	3.44	3.38	3.38	3.38	qfq	10,564,218	35,918,341	-1.46%
2023-08-30	3.44	3.46	3.42	3.43	3.43	qfq	7,414,793	25,453,619	-0.58%
2023-08-29	3.37	3.48	3.34	3.45	3.45	qfq	14,775,036	50,530,596	2.07%
2023-08-28	3.56	3.58	3.37	3.38	3.38	qfq	18,728,076	64,477,423	-1.17%
2023-08-25	3.42	3.45	3.40	3.42	3.42	qfq	11,435,828	39,143,967	-0.58%
2023-08-24	3.45	3.47	3.34	3.44	3.44	qfq	15,547,329	53,231,243	-0.29%
2023-08-23	3.58	3.58	3.41	3.45	3.45	qfq	16,938,766	59,136,029	-3.63%
2023-08-22	3.65	3.66	3.47	3.58	3.58	qfq	23,440,700	83,691,750	-1.65%
2023-08-21	3.66	3.68	3.64	3.64	3.64	qfq	10,030,184	36,687,130	-0.82%
2023-08-18	3.71	3.73	3.66	3.67	3.67	qfq	9,086,400	33,535,155	-1.08%
2023-08-17	3.67	3.72	3.66	3.71	3.71	qfq	11,631,973	42,996,734	0.82%
2023-08-16	3.65	3.71	3.65	3.68	3.68	qfq	9,693,300	35,717,985	0.00%
2023-08-15	3.70	3.70	3.66	3.68	3.68	qfq	8,100,308	29,786,490	-0.54%
2023-08-14	3.65	3.70	3.64	3.70	3.70	qfq	16,065,552	58,942,277	-0.80%
2023-08-11	3.76	3.78	3.71	3.73	3.73	qfq	12,287,060	45,861,415	-1.06%
2023-08-10	3.77	3.80	3.77	3.77	3.77	qfq	7,907,171	29,914,207	0.00%
2023-08-09	3.81	3.81	3.75	3.77	3.77	qfq	10,908,588	41,231,545	-1.31%
2023-08-08	3.80	3.84	3.77	3.82	3.82	qfq	12,153,291	46,250,795	0.53%
2023-08-07	3.92	3.92	3.79	3.80	3.80	qfq	26,031,340	100,079,386	-3.80%
2023-08-04	3.94	3.98	3.91	3.95	3.95	qfq	21,378,146	84,275,845	0.77%
2023-08-03	3.88	3.95	3.88	3.92	3.92	qfq	16,342,876	63,877,791	0.26%
2023-08-02	3.81	3.91	3.81	3.91	3.91	qfq	17,178,870	66,220,231	1.82%
2023-08-01	3.87	3.93	3.81	3.84	3.84	qfq	21,896,514	84,611,171	-0.78%
2023-07-31	3.85	3.92	3.84	3.87	3.87	qfq	20,866,077	80,970,837	1.04%
2023-07-28	3.81	3.85	3.72	3.83	3.83	qfq	21,030,036	80,032,370	1.32%
2023-07-27	3.70	3.80	3.69	3.78	3.78	qfq	16,907,204	63,597,784	2.16%
2023-07-26	3.71	3.72	3.68	3.70	3.70	qfq	6,576,607	24,285,407	-0.27%
2023-07-25	3.72	3.73	3.69	3.71	3.71	qfq	6,595,680	24,449,030	0.27%
2023-07-24	3.69	3.71	3.67	3.70	3.70	qfq	8,480,856	31,278,803	0.00%
2023-07-21	3.68	3.70	3.67	3.70	3.70	qfq	5,579,132	20,571,007	0.54%
2023-07-20	3.72	3.72	3.67	3.68	3.68	qfq	7,833,330	28,909,138	-0.81%
2023-07-19	3.74	3.76	3.68	3.71	3.71	qfq	7,044,200	26,152,906	-0.80%
2023-07-18	3.71	3.74	3.69	3.74	3.74	qfq	10,964,248	40,668,397	0.54%
2023-07-17	3.67	3.73	3.64	3.72	3.72	qfq	21,658,206	80,065,861	3.62%