SECURITY DETAIL · RAW DATA

国投电力600886.SH

ASSECNYSTOCK

最近收盘价14.762026-07-17

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）83,643,048

成交额（元）1,232,818,972

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2025-07-31	2025-08-08	cash_dividend	0.4565	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-08-01	2024-08-09	cash_dividend	0.4948	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-27	2023-08-04	cash_dividend	0.275	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	14.48	14.88	14.44	14.76	14.76	qfq	83,643,048	1,232,818,972	1.86%
2026-07-16	14.50	14.69	14.40	14.49	14.49	qfq	73,757,226	1,070,942,326	-0.34%
2026-07-15	14.15	14.57	14.11	14.54	14.54	qfq	50,288,649	725,829,419	2.18%
2026-07-14	13.92	14.25	13.89	14.23	14.23	qfq	45,729,625	644,919,958	1.79%
2026-07-13	13.68	14.02	13.66	13.98	13.98	qfq	43,511,663	605,188,384	1.82%
2026-07-10	13.65	13.79	13.45	13.73	13.73	qfq	33,267,947	453,406,932	0.00%
2026-07-09	13.32	13.78	13.29	13.73	13.73	qfq	44,976,645	611,956,738	2.01%
2026-07-08	13.39	13.61	13.28	13.46	13.46	qfq	25,075,465	338,491,813	0.07%
2026-07-07	13.44	13.50	13.28	13.45	13.45	qfq	21,180,851	283,803,389	-0.30%
2026-07-06	13.39	13.53	13.27	13.49	13.49	qfq	23,630,972	316,943,353	0.52%
2026-07-03	13.52	13.71	13.35	13.42	13.42	qfq	29,175,841	393,713,046	-0.96%
2026-07-02	13.40	13.65	13.26	13.55	13.55	qfq	38,685,978	522,421,836	1.19%
2026-07-01	13.25	13.47	13.23	13.39	13.39	qfq	26,950,795	360,685,625	0.60%
2026-06-30	13.29	13.33	13.13	13.31	13.31	qfq	28,555,581	377,597,074	-0.30%
2026-06-29	13.00	13.40	12.82	13.35	13.35	qfq	39,115,430	515,746,355	2.22%
2026-06-26	12.98	13.18	12.85	13.06	13.06	qfq	34,713,728	452,059,682	0.54%
2026-06-25	13.15	13.18	12.94	12.99	12.99	qfq	37,083,314	483,286,505	-1.37%
2026-06-24	13.30	13.35	13.11	13.17	13.17	qfq	30,948,565	408,055,227	-1.20%
2026-06-23	13.15	13.54	13.10	13.33	13.33	qfq	43,640,086	583,411,416	1.14%
2026-06-22	13.09	13.26	12.98	13.18	13.18	qfq	49,720,001	650,673,194	0.84%
2026-06-18	13.30	13.54	13.07	13.07	13.07	qfq	51,840,451	687,795,089	-1.88%
2026-06-17	13.53	13.61	13.25	13.32	13.32	qfq	43,564,163	583,330,645	-1.84%
2026-06-16	13.74	13.90	13.50	13.57	13.57	qfq	40,914,716	558,504,022	-1.60%
2026-06-15	14.00	14.00	13.69	13.79	13.79	qfq	40,773,350	562,874,339	-1.71%
2026-06-12	13.69	14.10	13.62	14.03	14.03	qfq	48,628,870	678,130,292	1.89%
2026-06-11	13.60	13.80	13.55	13.77	13.77	qfq	37,089,044	507,925,732	1.03%
2026-06-10	13.56	13.80	13.50	13.63	13.63	qfq	25,789,050	351,642,104	0.00%
2026-06-09	13.53	13.70	13.42	13.63	13.63	qfq	33,234,327	450,441,650	0.74%
2026-06-08	13.70	13.75	13.48	13.53	13.53	qfq	33,775,544	458,357,822	-1.53%
2026-06-05	14.07	14.27	13.70	13.74	13.74	qfq	37,975,310	528,474,968	-2.07%
2026-06-04	14.25	14.40	13.98	14.03	14.03	qfq	44,144,206	625,063,773	-1.89%
2026-06-03	14.38	14.42	14.05	14.30	14.30	qfq	54,382,183	774,634,853	-1.11%
2026-06-02	14.43	14.75	14.36	14.46	14.46	qfq	67,138,075	976,054,706	-0.34%
2026-06-01	14.39	14.57	14.14	14.51	14.51	qfq	64,997,379	935,897,298	1.47%
2026-05-29	13.76	14.39	13.68	14.30	14.30	qfq	70,854,235	1,008,108,869	3.55%
2026-05-28	13.77	14.07	13.76	13.81	13.81	qfq	38,510,958	535,150,454	0.22%
2026-05-27	13.82	13.95	13.67	13.78	13.78	qfq	34,705,463	477,809,022	-0.65%
2026-05-26	13.49	13.93	13.42	13.87	13.87	qfq	55,944,861	769,703,782	2.82%
2026-05-25	13.35	13.62	13.26	13.49	13.49	qfq	30,789,329	414,509,947	1.05%
2026-05-22	13.31	13.39	13.08	13.35	13.35	qfq	34,227,941	453,121,562	0.53%
2026-05-21	13.33	13.59	13.27	13.28	13.28	qfq	36,618,082	491,243,756	-0.45%
2026-05-20	13.69	13.74	13.31	13.34	13.34	qfq	44,510,955	600,195,272	-2.84%
2026-05-19	13.22	13.80	13.17	13.73	13.73	qfq	72,491,379	983,219,017	3.78%
2026-05-18	13.32	13.42	13.15	13.23	13.23	qfq	35,726,819	472,611,868	-0.97%
2026-05-15	13.35	13.45	13.09	13.36	13.36	qfq	54,582,427	723,355,364	-0.15%
2026-05-14	13.57	13.74	13.37	13.38	13.38	qfq	71,362,391	967,678,301	-1.40%
2026-05-13	13.57	13.74	13.46	13.57	13.57	qfq	64,803,072	880,431,927	0.00%
2026-05-12	13.60	13.74	13.53	13.57	13.57	qfq	64,251,079	873,137,544	0.07%
2026-05-11	13.56	13.62	13.46	13.56	13.56	qfq	31,184,637	422,527,124	0.00%
2026-05-08	13.62	13.75	13.47	13.56	13.56	qfq	31,812,538	431,902,133	-0.37%
2026-05-07	13.65	13.70	13.59	13.61	13.61	qfq	34,385,421	469,246,120	-0.37%
2026-05-06	13.71	13.83	13.48	13.66	13.66	qfq	47,401,627	645,634,935	0.22%
2026-04-30	13.80	13.99	13.60	13.63	13.63	qfq	59,665,509	819,824,052	0.15%
2026-04-29	13.49	13.64	13.47	13.61	13.61	qfq	22,541,544	305,431,255	0.07%
2026-04-28	13.36	13.62	13.35	13.60	13.60	qfq	32,092,865	432,615,862	1.49%
2026-04-27	13.34	13.47	13.22	13.40	13.40	qfq	20,313,695	271,829,818	0.22%
2026-04-24	13.50	13.60	13.36	13.37	13.37	qfq	21,795,553	293,137,045	-1.04%
2026-04-23	13.49	13.62	13.44	13.51	13.51	qfq	23,232,382	314,148,540	0.00%
2026-04-22	13.69	13.74	13.46	13.51	13.51	qfq	24,935,441	339,073,481	-1.17%
2026-04-21	13.45	13.72	13.42	13.67	13.67	qfq	33,741,828	458,992,558	1.94%
2026-04-20	13.24	13.65	13.24	13.41	13.41	qfq	37,975,953	511,240,866	1.59%
2026-04-17	13.30	13.36	13.18	13.20	13.20	qfq	18,045,689	238,617,928	-0.98%
2026-04-16	13.39	13.52	13.28	13.33	13.33	qfq	19,517,340	260,622,691	-0.37%
2026-04-15	13.24	13.48	13.18	13.38	13.38	qfq	19,075,236	255,108,993	1.21%
2026-04-14	13.27	13.35	13.10	13.22	13.22	qfq	21,318,184	280,887,739	-0.53%
2026-04-13	13.39	13.39	13.20	13.29	13.29	qfq	22,587,369	299,306,481	-0.89%
2026-04-10	13.43	13.50	13.34	13.41	13.41	qfq	17,281,422	231,768,608	-0.37%
2026-04-09	13.54	13.56	13.41	13.46	13.46	qfq	13,722,762	184,764,997	-0.59%
2026-04-08	13.53	13.59	13.45	13.54	13.54	qfq	19,799,325	267,419,302	0.67%
2026-04-07	13.82	13.84	13.40	13.45	13.45	qfq	26,708,711	361,250,261	-2.89%
2026-04-03	14.08	14.14	13.75	13.85	13.85	qfq	17,687,315	245,240,351	-2.12%
2026-04-02	14.20	14.26	13.88	14.15	14.15	qfq	20,941,115	293,805,180	1.00%
2026-04-01	14.15	14.21	14.00	14.01	14.01	qfq	17,664,806	248,517,820	-1.06%
2026-03-31	14.40	14.50	14.15	14.16	14.16	qfq	19,159,309	273,693,626	-1.60%
2026-03-30	14.53	14.61	14.38	14.39	14.39	qfq	18,938,812	273,843,981	-1.71%
2026-03-27	14.81	14.90	14.51	14.64	14.64	qfq	22,887,841	336,260,901	-1.61%
2026-03-26	14.65	14.96	14.58	14.88	14.88	qfq	34,819,469	516,106,968	1.36%
2026-03-25	14.47	14.82	14.30	14.68	14.68	qfq	31,204,311	456,627,070	1.45%
2026-03-24	14.20	14.51	14.19	14.47	14.47	qfq	30,091,040	433,069,195	2.33%
2026-03-23	14.41	14.55	14.09	14.14	14.14	qfq	32,468,364	464,211,771	-2.55%
2026-03-20	14.55	14.74	14.41	14.51	14.51	qfq	19,612,377	285,335,179	-0.34%
2026-03-19	14.50	14.74	14.49	14.56	14.56	qfq	24,906,598	363,595,189	-0.07%
2026-03-18	14.63	14.81	14.48	14.57	14.57	qfq	20,516,513	299,479,360	-0.68%
2026-03-17	14.58	14.86	14.53	14.67	14.67	qfq	30,492,002	449,599,728	0.76%
2026-03-16	14.72	14.90	14.53	14.56	14.56	qfq	41,278,689	606,097,574	-1.49%
2026-03-13	15.01	15.10	14.73	14.78	14.78	qfq	57,319,593	854,553,705	-1.53%
2026-03-12	14.58	15.15	14.55	15.01	15.01	qfq	66,303,073	986,815,718	2.46%
2026-03-11	14.39	14.67	14.12	14.65	14.65	qfq	50,271,114	727,174,613	1.88%
2026-03-10	13.83	14.39	13.82	14.38	14.38	qfq	65,092,176	925,964,729	2.57%
2026-03-09	13.84	14.14	13.78	14.02	14.02	qfq	59,630,708	834,644,499	1.23%
2026-03-06	13.74	13.88	13.67	13.85	13.85	qfq	27,702,698	382,924,217	0.87%
2026-03-05	13.58	13.80	13.53	13.73	13.73	qfq	34,374,229	470,325,777	1.25%
2026-03-04	13.56	13.64	13.15	13.56	13.56	qfq	41,227,305	557,646,921	-0.29%
2026-03-03	13.46	13.69	13.40	13.60	13.60	qfq	52,186,962	708,020,462	1.04%
2026-03-02	13.20	13.54	13.10	13.46	13.46	qfq	53,939,694	722,022,568	1.58%
2026-02-27	13.10	13.33	13.05	13.25	13.25	qfq	50,363,068	665,508,190	1.22%
2026-02-26	12.98	13.12	12.92	13.09	13.09	qfq	22,829,466	298,172,721	0.93%
2026-02-25	13.02	13.16	12.87	12.97	12.97	qfq	35,759,364	465,793,736	-0.23%
2026-02-24	12.80	13.05	12.80	13.00	13.00	qfq	21,708,897	281,334,177	1.72%
2026-02-13	12.86	12.87	12.77	12.78	12.78	qfq	16,314,354	208,894,967	-0.70%
2026-02-12	12.98	13.01	12.86	12.87	12.87	qfq	16,134,429	208,047,376	-0.77%
2026-02-11	13.03	13.05	12.97	12.97	12.97	qfq	9,715,630	126,167,784	-0.38%
2026-02-10	13.08	13.09	13.01	13.02	13.02	qfq	12,182,600	158,722,275	-0.53%
2026-02-09	13.07	13.20	13.02	13.09	13.09	qfq	14,314,574	187,565,833	0.15%
2026-02-06	13.05	13.11	13.00	13.07	13.07	qfq	11,792,751	153,930,112	0.00%
2026-02-05	13.03	13.11	12.95	13.07	13.07	qfq	15,626,588	203,872,761	0.23%
2026-02-04	12.83	13.04	12.81	13.04	13.04	qfq	18,794,901	243,531,354	1.72%
2026-02-03	12.87	12.94	12.76	12.82	12.82	qfq	17,553,104	224,852,272	-0.23%
2026-02-02	12.90	13.13	12.82	12.85	12.85	qfq	29,153,664	378,831,737	0.78%
2026-01-30	13.00	13.10	12.75	12.75	12.75	qfq	26,470,564	343,440,047	-1.92%
2026-01-29	12.87	13.05	12.70	13.00	13.00	qfq	34,718,769	445,536,119	1.01%
2026-01-28	13.02	13.08	12.87	12.87	12.87	qfq	35,810,783	464,703,494	-1.15%
2026-01-27	13.17	13.20	13.01	13.02	13.02	qfq	24,703,780	323,149,169	-1.14%
2026-01-26	13.17	13.28	13.09	13.17	13.17	qfq	26,683,835	352,001,957	0.00%
2026-01-23	13.32	13.32	13.13	13.17	13.17	qfq	31,748,279	419,167,042	-0.98%
2026-01-22	13.26	13.35	13.23	13.30	13.30	qfq	21,818,000	290,171,369	0.30%
2026-01-21	13.52	13.52	13.24	13.26	13.26	qfq	30,301,499	404,474,760	-1.85%
2026-01-20	13.38	13.57	13.32	13.51	13.51	qfq	40,757,443	550,123,494	1.20%
2026-01-19	13.19	13.37	13.14	13.35	13.35	qfq	25,344,085	336,770,186	1.29%
2026-01-16	13.26	13.43	13.15	13.18	13.18	qfq	33,561,283	446,055,457	0.08%
2026-01-15	13.26	13.27	13.15	13.17	13.17	qfq	17,554,466	231,621,348	-0.90%
2026-01-14	13.42	13.42	13.25	13.29	13.29	qfq	24,447,366	326,024,367	-0.67%
2026-01-13	13.30	13.44	13.30	13.38	13.38	qfq	26,319,505	352,271,398	0.60%
2026-01-12	13.30	13.33	13.24	13.30	13.30	qfq	18,860,064	250,438,945	0.00%
2026-01-09	13.27	13.32	13.24	13.30	13.30	qfq	15,416,270	204,798,773	0.08%
2026-01-08	13.26	13.35	13.22	13.29	13.29	qfq	18,468,646	245,194,731	-0.08%
2026-01-07	13.20	13.31	13.14	13.30	13.30	qfq	28,365,234	375,228,452	0.91%
2026-01-06	13.16	13.20	13.11	13.18	13.18	qfq	29,027,966	381,550,537	0.23%
2026-01-05	13.13	13.18	13.07	13.15	13.15	qfq	16,664,400	218,510,449	0.23%
2025-12-31	13.10	13.19	13.08	13.12	13.12	qfq	13,122,129	172,193,332	0.15%
2025-12-30	13.21	13.22	13.09	13.10	13.10	qfq	21,405,579	280,965,639	-0.76%
2025-12-29	13.42	13.44	13.17	13.20	13.20	qfq	33,380,577	442,777,228	-1.64%
2025-12-26	13.40	13.44	13.36	13.42	13.42	qfq	14,402,533	193,051,442	0.07%
2025-12-25	13.46	13.55	13.37	13.41	13.41	qfq	19,687,353	264,667,078	-0.59%
2025-12-24	13.37	13.50	13.28	13.49	13.49	qfq	21,485,984	287,919,365	0.75%
2025-12-23	13.42	13.52	13.38	13.39	13.39	qfq	17,183,006	231,076,135	-0.22%
2025-12-22	13.52	13.54	13.36	13.42	13.42	qfq	22,334,200	300,064,904	-0.67%
2025-12-19	13.60	13.60	13.50	13.51	13.51	qfq	15,089,353	204,275,776	-0.73%
2025-12-18	13.51	13.66	13.50	13.61	13.61	qfq	20,365,477	276,893,613	0.74%
2025-12-17	13.64	13.64	13.43	13.51	13.51	qfq	21,369,385	288,514,704	-0.66%
2025-12-16	13.68	13.69	13.47	13.60	13.60	qfq	15,287,317	207,635,474	-0.66%
2025-12-15	13.72	13.79	13.60	13.69	13.69	qfq	17,324,947	237,210,201	-0.51%
2025-12-12	13.76	13.79	13.68	13.76	13.76	qfq	17,891,719	245,576,930	0.00%
2025-12-11	13.81	13.90	13.72	13.76	13.76	qfq	13,969,528	192,822,017	-0.36%
2025-12-10	13.72	13.88	13.63	13.81	13.81	qfq	15,606,677	215,505,790	0.66%
2025-12-09	13.70	13.87	13.65	13.72	13.72	qfq	12,773,094	175,463,001	0.15%
2025-12-08	13.80	13.81	13.62	13.70	13.70	qfq	13,879,108	189,985,466	-0.80%
2025-12-05	13.88	13.88	13.76	13.81	13.81	qfq	11,693,226	161,304,544	-0.50%
2025-12-04	13.89	13.95	13.81	13.88	13.88	qfq	10,071,593	139,748,646	-0.07%
2025-12-03	13.80	13.94	13.75	13.89	13.89	qfq	11,590,068	160,671,170	0.58%
2025-12-02	13.84	13.95	13.78	13.81	13.81	qfq	9,448,783	130,902,013	0.00%
2025-12-01	13.76	13.83	13.67	13.81	13.81	qfq	13,926,390	191,537,710	0.29%
2025-11-28	13.95	13.95	13.75	13.77	13.77	qfq	11,203,733	154,661,915	-1.08%
2025-11-27	13.66	13.98	13.62	13.92	13.92	qfq	19,616,517	272,219,573	1.98%
2025-11-26	13.72	13.84	13.56	13.65	13.65	qfq	19,766,396	270,427,111	-0.51%
2025-11-25	13.71	13.76	13.55	13.72	13.72	qfq	18,966,502	258,865,622	0.15%
2025-11-24	13.81	13.82	13.63	13.70	13.70	qfq	16,375,045	224,091,699	-0.80%
2025-11-21	13.76	13.88	13.70	13.81	13.81	qfq	18,686,559	257,852,569	0.00%
2025-11-20	13.78	13.92	13.67	13.81	13.81	qfq	12,423,280	171,711,828	0.29%
2025-11-19	13.68	13.82	13.64	13.77	13.77	qfq	11,400,719	156,796,085	0.58%
2025-11-18	13.79	13.82	13.63	13.69	13.69	qfq	19,924,025	273,429,974	-0.80%
2025-11-17	13.92	13.96	13.73	13.80	13.80	qfq	18,497,089	255,139,321	-0.79%
2025-11-14	14.16	14.23	13.90	13.91	13.91	qfq	27,806,230	389,944,445	-1.77%
2025-11-13	14.60	14.64	14.08	14.16	14.16	qfq	29,520,100	419,546,162	-3.01%
2025-11-12	14.71	14.76	14.60	14.60	14.60	qfq	13,828,554	202,812,848	-0.68%
2025-11-11	14.68	14.72	14.58	14.70	14.70	qfq	12,403,788	181,902,154	0.07%
2025-11-10	14.73	14.79	14.65	14.69	14.69	qfq	15,083,432	222,041,434	-0.27%
2025-11-07	14.71	14.85	14.63	14.73	14.73	qfq	21,374,054	314,933,066	0.27%
2025-11-06	14.58	14.85	14.58	14.69	14.69	qfq	24,172,983	355,995,664	0.69%
2025-11-05	14.50	14.62	14.44	14.59	14.59	qfq	16,580,201	241,491,265	0.41%
2025-11-04	14.40	14.62	14.35	14.53	14.53	qfq	21,164,133	307,848,173	0.90%
2025-11-03	14.40	14.51	14.31	14.40	14.40	qfq	17,358,717	250,017,428	0.35%
2025-10-31	14.47	14.54	14.30	14.35	14.35	qfq	23,543,362	338,821,012	-0.83%
2025-10-30	14.35	14.58	14.31	14.47	14.47	qfq	26,705,764	387,305,783	0.84%
2025-10-29	14.33	14.46	14.25	14.35	14.35	qfq	15,136,022	217,218,042	-0.21%
2025-10-28	14.35	14.44	14.26	14.38	14.38	qfq	19,337,805	277,810,230	0.70%
2025-10-27	14.11	14.44	14.02	14.28	14.28	qfq	27,383,735	391,457,227	0.85%
2025-10-24	14.08	14.23	14.04	14.16	14.16	qfq	24,545,789	346,885,297	0.35%
2025-10-23	13.97	14.23	13.97	14.11	14.11	qfq	23,250,365	328,836,587	0.86%
2025-10-22	13.87	14.02	13.83	13.99	13.99	qfq	22,080,302	308,290,630	0.72%
2025-10-21	14.18	14.19	13.85	13.89	13.89	qfq	28,251,742	393,973,450	-2.25%
2025-10-20	14.10	14.22	13.90	14.21	14.21	qfq	31,803,031	447,296,402	-0.07%
2025-10-17	14.32	14.39	14.17	14.22	14.22	qfq	29,153,805	416,326,577	-0.70%
2025-10-16	14.19	14.36	14.17	14.32	14.32	qfq	29,952,205	428,430,570	0.92%
2025-10-15	14.25	14.32	14.12	14.19	14.19	qfq	30,175,353	428,289,960	-0.49%
2025-10-14	13.82	14.28	13.72	14.26	14.26	qfq	68,479,733	966,179,918	2.81%
2025-10-13	13.48	13.93	13.30	13.87	13.87	qfq	59,591,502	814,351,151	1.76%
2025-10-10	13.46	13.71	13.37	13.63	13.63	qfq	42,178,540	573,758,136	1.26%
2025-10-09	13.10	13.46	13.08	13.46	13.46	qfq	42,394,635	563,169,790	3.06%
2025-09-30	13.11	13.11	13.03	13.06	13.06	qfq	18,789,870	245,434,245	-0.31%
2025-09-29	13.16	13.17	13.01	13.10	13.10	qfq	28,807,277	376,656,015	-0.30%
2025-09-26	13.08	13.17	13.00	13.14	13.14	qfq	22,479,961	294,535,730	0.77%
2025-09-25	13.18	13.18	13.01	13.04	13.04	qfq	25,580,381	333,767,254	-1.06%
2025-09-24	13.15	13.26	13.12	13.18	13.18	qfq	17,392,120	229,254,031	0.00%
2025-09-23	13.04	13.23	13.01	13.18	13.18	qfq	31,124,418	408,962,040	0.92%
2025-09-22	13.28	13.29	13.00	13.06	13.06	qfq	33,387,917	436,657,754	-1.66%
2025-09-19	13.29	13.36	13.16	13.28	13.28	qfq	29,085,617	385,608,399	-0.08%
2025-09-18	13.52	13.54	13.23	13.29	13.29	qfq	35,924,401	480,281,489	-1.63%
2025-09-17	13.52	13.58	13.45	13.51	13.51	qfq	30,127,481	407,200,192	-0.07%
2025-09-16	13.77	13.80	13.46	13.52	13.52	qfq	53,672,357	730,161,902	-1.67%
2025-09-15	13.90	13.94	13.69	13.75	13.75	qfq	40,422,569	558,409,925	-1.08%
2025-09-12	14.17	14.20	13.87	13.90	13.90	qfq	61,279,271	857,055,011	-1.91%
2025-09-11	14.15	14.20	14.08	14.17	14.17	qfq	18,930,930	267,332,096	0.14%
2025-09-10	14.21	14.21	14.11	14.15	14.15	qfq	11,534,451	163,122,664	-0.14%
2025-09-09	14.24	14.28	14.15	14.17	14.17	qfq	18,085,784	256,654,069	-0.42%
2025-09-08	14.17	14.43	14.16	14.23	14.23	qfq	34,303,391	489,294,729	0.14%
2025-09-05	14.28	14.30	14.10	14.21	14.21	qfq	20,484,353	290,049,421	-0.42%
2025-09-04	14.30	14.32	14.05	14.27	14.27	qfq	21,844,296	309,718,720	-0.28%
2025-09-03	14.45	14.48	14.21	14.31	14.31	qfq	20,160,315	288,424,997	-0.97%
2025-09-02	14.16	14.50	14.13	14.45	14.45	qfq	39,257,331	564,397,011	2.05%
2025-09-01	14.33	14.40	14.12	14.16	14.16	qfq	45,141,932	642,635,061	-1.19%
2025-08-29	14.55	14.78	14.31	14.33	14.33	qfq	53,850,036	780,319,341	-1.51%
2025-08-28	14.60	14.68	14.41	14.55	14.55	qfq	21,029,669	305,985,725	-0.27%
2025-08-27	14.82	14.87	14.58	14.59	14.59	qfq	27,378,452	402,327,639	-1.55%
2025-08-26	14.86	14.90	14.78	14.82	14.82	qfq	17,002,977	252,017,294	-0.40%
2025-08-25	14.76	14.89	14.73	14.88	14.88	qfq	23,656,929	349,747,545	0.95%
2025-08-22	14.82	14.84	14.66	14.74	14.74	qfq	20,425,525	300,468,166	-0.47%
2025-08-21	14.63	14.85	14.61	14.81	14.81	qfq	21,778,580	321,563,696	1.30%
2025-08-20	14.63	14.68	14.55	14.62	14.62	qfq	17,950,000	261,928,064	-0.07%
2025-08-19	14.62	14.75	14.62	14.63	14.63	qfq	17,887,516	262,694,227	0.07%
2025-08-18	14.65	14.71	14.58	14.62	14.62	qfq	25,047,398	366,805,268	-0.54%
2025-08-15	14.75	14.75	14.62	14.70	14.70	qfq	20,255,845	297,401,239	-0.41%
2025-08-14	14.76	14.88	14.75	14.76	14.76	qfq	17,928,740	265,601,129	-0.20%
2025-08-13	14.91	14.96	14.72	14.79	14.79	qfq	29,393,321	435,225,339	-0.80%
2025-08-12	14.91	14.99	14.89	14.91	14.91	qfq	11,152,215	166,528,344	-0.07%
2025-08-11	15.14	15.18	14.85	14.92	14.92	qfq	20,650,436	308,152,743	-1.45%
2025-08-08	15.09	15.30	15.04	15.14	15.14	qfq	12,467,408	189,156,778	-2.70%
2025-08-07	15.55	15.65	15.48	15.56	15.10	qfq	13,768,391	214,174,363	-0.13%
2025-08-06	15.61	15.67	15.53	15.58	15.12	qfq	14,473,881	225,388,473	-0.19%
2025-08-05	15.52	15.65	15.42	15.61	15.15	qfq	19,013,299	295,949,154	0.58%
2025-08-04	15.59	15.77	15.41	15.52	15.06	qfq	20,967,372	325,601,183	-0.45%
2025-08-01	15.69	15.75	15.53	15.59	15.13	qfq	22,483,140	350,363,777	-1.02%
2025-07-31	15.90	15.95	15.61	15.75	15.29	qfq	27,628,581	434,734,863	-0.94%
2025-07-30	15.88	16.10	15.80	15.90	15.43	qfq	39,772,521	636,463,683	0.63%
2025-07-29	15.53	15.94	15.53	15.80	15.34	qfq	60,511,920	956,957,670	1.41%
2025-07-28	15.34	15.60	15.28	15.58	15.12	qfq	51,486,950	797,778,384	1.04%
2025-07-25	15.14	15.60	15.11	15.42	14.97	qfq	58,687,772	906,276,978	1.18%
2025-07-24	15.30	15.30	15.02	15.24	14.79	qfq	59,282,121	896,753,493	-0.72%
2025-07-23	15.59	15.62	15.27	15.35	14.90	qfq	71,451,100	1,099,053,281	-1.54%
2025-07-22	15.20	15.64	15.13	15.59	15.13	qfq	74,795,710	1,151,146,708	2.63%
2025-07-21	14.95	15.19	14.90	15.19	14.74	qfq	60,485,722	909,757,366	2.43%
2025-07-18	14.72	14.84	14.70	14.83	14.39	qfq	18,740,469	277,081,712	0.68%
2025-07-17	14.72	14.75	14.67	14.73	14.30	qfq	13,207,356	194,127,575	0.07%
2025-07-16	14.73	14.76	14.67	14.72	14.29	qfq	16,113,947	236,866,047	-0.07%
2025-07-15	14.84	14.88	14.69	14.73	14.30	qfq	23,794,508	350,966,303	-0.74%
2025-07-14	14.77	14.95	14.77	14.84	14.40	qfq	22,865,840	340,245,259	0.88%
2025-07-11	14.82	14.93	14.71	14.71	14.28	qfq	27,664,531	410,578,158	-0.68%
2025-07-10	14.92	14.95	14.78	14.81	14.38	qfq	22,399,260	332,244,812	-0.47%
2025-07-09	14.95	15.05	14.88	14.88	14.44	qfq	22,160,660	331,550,728	-0.53%
2025-07-08	15.11	15.11	14.90	14.96	14.52	qfq	22,904,100	342,923,981	-0.86%
2025-07-07	15.07	15.12	14.91	15.09	14.65	qfq	19,958,028	300,059,381	0.60%
2025-07-04	14.93	15.06	14.93	15.00	14.56	qfq	14,062,424	211,181,011	0.60%
2025-07-03	14.99	15.08	14.88	14.91	14.47	qfq	13,736,880	205,163,551	-0.47%
2025-07-02	15.01	15.09	14.96	14.98	14.54	qfq	14,544,628	218,566,659	-0.20%
2025-07-01	14.77	15.08	14.75	15.01	14.57	qfq	30,848,771	461,732,532	1.83%
2025-06-30	14.70	14.80	14.67	14.74	14.31	qfq	13,691,907	201,977,000	0.27%
2025-06-27	14.83	14.83	14.66	14.70	14.27	qfq	23,501,622	345,722,422	-0.74%
2025-06-26	14.80	14.91	14.80	14.81	14.38	qfq	18,468,101	274,123,375	-0.34%
2025-06-25	14.70	14.88	14.64	14.86	14.42	qfq	25,955,012	383,235,691	1.09%
2025-06-24	14.72	14.74	14.64	14.70	14.27	qfq	21,942,066	322,465,341	-0.07%
2025-06-23	14.80	14.81	14.64	14.71	14.28	qfq	19,402,736	285,177,138	-0.68%
2025-06-20	14.85	14.97	14.80	14.81	14.38	qfq	12,794,553	190,119,500	-0.54%
2025-06-19	15.04	15.09	14.82	14.89	14.45	qfq	19,040,451	284,019,415	-1.00%
2025-06-18	14.93	15.10	14.93	15.04	14.60	qfq	16,911,820	254,451,813	0.60%
2025-06-17	14.93	14.99	14.77	14.95	14.51	qfq	23,244,898	345,722,255	0.13%
2025-06-16	15.09	15.11	14.87	14.93	14.49	qfq	26,528,936	396,705,612	-1.19%
2025-06-13	15.01	15.15	15.01	15.11	14.67	qfq	24,446,288	369,246,258	0.47%
2025-06-12	15.09	15.10	14.96	15.04	14.60	qfq	16,922,850	254,318,225	-0.20%
2025-06-11	15.04	15.11	14.99	15.07	14.63	qfq	15,442,746	232,619,682	0.20%
2025-06-10	15.10	15.22	15.01	15.04	14.60	qfq	21,398,924	323,639,216	-0.73%
2025-06-09	15.13	15.19	15.05	15.15	14.71	qfq	19,377,458	292,516,715	0.13%
2025-06-06	15.08	15.23	15.05	15.13	14.69	qfq	19,153,966	290,218,495	0.33%
2025-06-05	15.23	15.28	15.04	15.08	14.64	qfq	27,945,287	421,799,108	-0.66%
2025-06-04	15.42	15.45	15.15	15.18	14.73	qfq	32,231,204	492,025,174	-1.56%
2025-06-03	15.63	15.71	15.27	15.42	14.97	qfq	33,761,071	519,817,494	-1.53%
2025-05-30	15.73	15.95	15.64	15.66	15.20	qfq	22,772,379	358,935,755	-0.45%
2025-05-29	15.85	15.86	15.63	15.73	15.27	qfq	27,683,332	434,810,737	-0.88%
2025-05-28	15.92	15.99	15.78	15.87	15.40	qfq	15,995,347	253,846,147	-0.56%
2025-05-27	15.97	16.15	15.92	15.96	15.49	qfq	18,100,305	290,117,775	-0.06%
2025-05-26	15.85	16.01	15.78	15.97	15.50	qfq	18,156,356	289,012,654	0.69%
2025-05-23	15.84	16.05	15.81	15.86	15.39	qfq	25,100,146	399,890,862	-0.06%
2025-05-22	15.90	15.99	15.81	15.87	15.40	qfq	24,983,471	396,758,434	-0.25%
2025-05-21	15.89	16.09	15.84	15.91	15.44	qfq	37,750,467	602,250,241	0.06%
2025-05-20	15.48	15.99	15.48	15.90	15.43	qfq	45,238,913	717,402,422	2.71%
2025-05-19	15.39	15.68	15.39	15.48	15.03	qfq	21,803,849	339,017,607	0.26%
2025-05-16	15.45	15.54	15.32	15.44	14.99	qfq	19,239,779	296,611,047	-0.26%
2025-05-15	15.12	15.50	15.12	15.48	15.03	qfq	36,420,000	559,962,661	1.98%
2025-05-14	15.17	15.20	15.01	15.18	14.73	qfq	22,618,905	342,129,215	0.07%
2025-05-13	15.18	15.23	15.04	15.17	14.72	qfq	20,687,674	313,378,511	0.00%
2025-05-12	15.22	15.26	15.08	15.17	14.72	qfq	23,355,216	354,244,920	-0.85%
2025-05-09	15.11	15.33	15.11	15.30	14.85	qfq	29,573,427	451,222,888	0.99%
2025-05-08	15.10	15.18	15.07	15.15	14.71	qfq	21,204,370	320,722,461	-0.13%
2025-05-07	15.00	15.17	14.84	15.17	14.72	qfq	36,986,378	556,716,252	1.74%
2025-05-06	15.02	15.02	14.81	14.91	14.47	qfq	38,267,101	569,189,621	-1.00%
2025-04-30	15.06	15.15	14.85	15.06	14.62	qfq	49,063,061	734,394,428	-0.99%
2025-04-29	15.33	15.33	15.11	15.21	14.76	qfq	34,949,586	531,454,196	-0.78%
2025-04-28	14.95	15.45	14.94	15.33	14.88	qfq	57,981,291	884,289,074	2.47%
2025-04-25	14.80	14.98	14.76	14.96	14.52	qfq	35,293,470	524,941,928	1.01%
2025-04-24	14.55	14.85	14.52	14.81	14.38	qfq	38,768,100	571,792,896	1.58%
2025-04-23	14.60	14.67	14.49	14.58	14.15	qfq	24,667,108	359,397,966	-0.61%
2025-04-22	14.61	14.83	14.55	14.67	14.24	qfq	32,601,503	478,611,357	0.62%
2025-04-21	14.46	14.65	14.41	14.58	14.15	qfq	39,747,706	577,833,631	-0.75%
2025-04-18	14.79	14.79	14.65	14.69	14.26	qfq	26,149,818	384,620,806	-0.94%
2025-04-17	14.87	14.96	14.71	14.83	14.39	qfq	30,890,154	457,064,192	-0.54%
2025-04-16	14.78	14.91	14.63	14.91	14.47	qfq	39,661,116	586,710,854	1.08%
2025-04-15	14.70	14.89	14.57	14.75	14.32	qfq	32,695,900	481,379,128	0.34%
2025-04-14	14.41	14.78	14.37	14.70	14.27	qfq	51,835,776	757,366,808	1.24%
2025-04-11	14.64	14.65	14.31	14.52	14.09	qfq	49,825,664	720,382,163	-1.02%
2025-04-10	14.57	14.67	14.40	14.67	14.24	qfq	47,996,574	698,808,399	0.62%
2025-04-09	14.33	14.59	14.12	14.58	14.15	qfq	58,107,688	835,921,467	0.90%
2025-04-08	14.30	14.45	14.16	14.45	14.03	qfq	64,723,766	927,206,817	0.42%
2025-04-07	14.37	14.78	13.90	14.39	13.97	qfq	94,214,671	1,354,429,469	-3.16%
2025-04-03	14.51	14.91	14.42	14.86	14.42	qfq	49,060,167	724,229,288	1.71%
2025-04-02	14.71	14.72	14.55	14.61	14.18	qfq	28,015,831	409,422,649	-0.68%
2025-04-01	14.43	14.73	14.36	14.71	14.28	qfq	43,565,479	635,729,294	1.94%
2025-03-31	14.32	14.59	14.31	14.43	14.01	qfq	44,335,358	642,260,300	0.91%
2025-03-28	14.21	14.34	14.20	14.30	13.88	qfq	27,874,222	398,029,443	0.56%
2025-03-27	14.49	14.52	14.20	14.22	13.80	qfq	45,641,958	651,843,119	-1.66%
2025-03-26	14.60	14.60	14.41	14.46	14.04	qfq	36,391,778	527,655,288	-0.96%
2025-03-25	14.36	14.62	14.22	14.60	14.17	qfq	53,466,786	774,373,924	1.88%
2025-03-24	14.40	14.48	14.26	14.33	13.91	qfq	36,873,791	529,689,982	-0.56%
2025-03-21	14.20	14.46	14.20	14.41	13.99	qfq	60,137,995	864,788,101	1.26%
2025-03-20	14.31	14.48	14.20	14.23	13.81	qfq	40,935,465	585,748,352	-0.70%
2025-03-19	13.88	14.40	13.84	14.33	13.91	qfq	96,117,167	1,365,308,723	3.32%
2025-03-18	13.98	13.98	13.83	13.87	13.46	qfq	41,358,288	573,788,739	-0.79%
2025-03-17	14.06	14.16	13.96	13.98	13.57	qfq	49,997,414	702,455,376	-0.43%
2025-03-14	14.00	14.12	13.95	14.04	13.63	qfq	44,703,686	627,326,527	0.43%
2025-03-13	13.94	14.13	13.87	13.98	13.57	qfq	47,695,269	669,372,579	0.36%
2025-03-12	13.80	14.02	13.72	13.93	13.52	qfq	51,972,314	721,420,555	1.16%
2025-03-11	13.93	13.98	13.73	13.77	13.37	qfq	50,903,226	702,334,337	-1.22%
2025-03-10	13.85	14.09	13.79	13.94	13.53	qfq	47,084,091	658,391,427	0.14%
2025-03-07	14.01	14.02	13.77	13.92	13.51	qfq	56,190,738	780,340,070	-0.64%
2025-03-06	14.17	14.18	13.99	14.01	13.60	qfq	47,189,148	661,945,628	-1.06%
2025-03-05	14.06	14.20	14.00	14.16	13.74	qfq	20,440,025	288,799,563	0.71%
2025-03-04	14.05	14.10	13.98	14.06	13.65	qfq	23,708,783	332,532,255	0.14%
2025-03-03	14.32	14.38	14.02	14.04	13.63	qfq	35,939,747	507,110,073	-1.47%
2025-02-28	14.11	14.39	14.09	14.25	13.83	qfq	41,232,932	589,841,984	0.99%
2025-02-27	14.20	14.23	14.04	14.11	13.70	qfq	27,459,519	387,949,400	-0.56%
2025-02-26	14.10	14.22	14.07	14.19	13.77	qfq	26,263,421	371,754,634	0.64%
2025-02-25	14.27	14.42	14.06	14.10	13.69	qfq	31,178,952	442,871,819	-0.98%
2025-02-24	14.44	14.63	14.20	14.24	13.82	qfq	38,855,204	558,232,285	-1.93%
2025-02-21	14.68	14.72	14.41	14.52	14.09	qfq	37,959,306	550,455,802	-0.95%
2025-02-20	14.43	14.73	14.37	14.66	14.23	qfq	35,215,732	514,475,343	1.24%
2025-02-19	14.43	14.51	14.33	14.48	14.06	qfq	26,092,950	375,999,227	0.00%
2025-02-18	14.50	14.72	14.44	14.48	14.06	qfq	42,661,525	621,579,845	-0.28%
2025-02-17	14.18	14.53	13.99	14.52	14.09	qfq	64,813,453	925,807,431	2.40%
2025-02-14	14.03	14.18	13.98	14.18	13.76	qfq	34,091,746	481,722,596	1.14%
2025-02-13	14.01	14.22	14.00	14.02	13.61	qfq	40,201,318	566,608,183	0.00%
2025-02-12	14.14	14.15	13.93	14.02	13.61	qfq	42,033,156	588,295,526	-0.71%
2025-02-11	14.17	14.23	14.06	14.12	13.71	qfq	33,088,586	467,312,552	-0.28%
2025-02-10	14.25	14.29	14.10	14.16	13.74	qfq	38,281,279	542,399,304	-0.63%
2025-02-07	14.27	14.36	14.13	14.25	13.83	qfq	27,708,264	395,084,929	0.07%
2025-02-06	14.21	14.26	14.14	14.24	13.82	qfq	23,446,310	332,575,354	0.21%
2025-02-05	14.44	14.49	14.17	14.21	13.79	qfq	21,358,200	304,275,260	-1.39%
2025-01-27	14.22	14.49	14.18	14.41	13.99	qfq	30,563,292	439,818,302	1.55%
2025-01-24	14.50	14.53	14.13	14.19	13.77	qfq	48,485,492	689,581,133	-2.14%
2025-01-23	14.65	14.80	14.45	14.50	14.07	qfq	27,246,902	396,919,165	-0.48%
2025-01-22	14.52	14.67	14.42	14.57	14.14	qfq	22,288,482	324,275,054	0.28%
2025-01-21	14.70	14.74	14.38	14.53	14.10	qfq	32,494,086	471,302,614	-1.16%
2025-01-20	14.82	14.90	14.67	14.70	14.27	qfq	23,917,566	353,579,945	-0.68%
2025-01-17	14.93	14.93	14.70	14.80	14.37	qfq	32,102,346	474,523,613	-1.14%
2025-01-16	15.10	15.18	14.90	14.97	14.53	qfq	17,252,559	259,129,255	-0.73%
2025-01-15	14.99	15.39	14.95	15.08	14.64	qfq	25,222,169	383,071,034	0.33%
2025-01-14	14.84	15.08	14.81	15.03	14.59	qfq	25,767,015	385,665,002	1.28%
2025-01-13	15.16	15.26	14.75	14.84	14.40	qfq	39,791,293	594,543,624	-2.18%
2025-01-10	15.37	15.51	15.17	15.17	14.72	qfq	20,136,485	307,808,588	-1.56%
2025-01-09	15.66	15.72	15.36	15.41	14.96	qfq	25,024,702	387,280,246	-2.10%
2025-01-08	15.25	15.76	15.25	15.74	15.28	qfq	34,491,898	536,006,969	3.21%
2025-01-07	15.58	15.59	15.22	15.25	14.80	qfq	27,884,471	426,540,643	-1.93%
2025-01-06	15.80	15.84	15.42	15.55	15.09	qfq	34,917,621	542,754,692	-1.64%
2025-01-03	16.09	16.12	15.75	15.81	15.35	qfq	20,918,402	332,542,589	-1.68%
2025-01-02	16.62	16.73	16.01	16.08	15.61	qfq	28,229,032	460,570,268	-3.25%
2024-12-31	16.42	16.75	16.39	16.62	16.13	qfq	27,293,620	454,359,970	1.16%
2024-12-30	16.52	16.73	16.36	16.43	15.95	qfq	28,240,577	465,611,836	-0.73%
2024-12-27	16.34	16.62	16.28	16.55	16.06	qfq	22,549,286	371,079,325	1.10%
2024-12-26	16.63	16.63	16.28	16.37	15.89	qfq	29,254,785	480,039,595	-1.68%
2024-12-25	16.38	16.75	16.26	16.65	16.16	qfq	26,431,856	437,871,940	1.83%
2024-12-24	16.22	16.47	16.11	16.35	15.87	qfq	21,115,380	344,833,536	0.12%
2024-12-23	16.07	16.39	15.98	16.33	15.85	qfq	28,032,811	455,739,208	1.37%
2024-12-20	16.48	16.49	16.06	16.11	15.64	qfq	26,477,568	428,678,693	-1.59%
2024-12-19	16.60	16.66	16.30	16.37	15.89	qfq	17,420,700	287,038,307	-1.39%
2024-12-18	16.57	16.86	16.53	16.60	16.11	qfq	21,591,810	360,308,539	0.42%
2024-12-17	16.60	16.90	16.42	16.53	16.05	qfq	27,548,408	458,046,724	0.06%
2024-12-16	15.98	16.60	15.98	16.52	16.04	qfq	37,358,960	612,791,815	3.38%
2024-12-13	16.00	16.08	15.91	15.98	15.51	qfq	19,301,802	308,965,409	0.00%
2024-12-12	15.87	16.13	15.83	15.98	15.51	qfq	17,438,440	279,171,980	0.69%
2024-12-11	15.82	15.94	15.73	15.87	15.40	qfq	14,142,191	224,155,692	0.38%
2024-12-10	16.14	16.25	15.80	15.81	15.35	qfq	37,046,199	591,714,543	-2.11%
2024-12-09	15.79	16.20	15.76	16.15	15.68	qfq	24,064,766	386,715,706	1.70%
2024-12-06	16.08	16.22	15.81	15.88	15.41	qfq	27,201,774	433,919,394	-1.43%
2024-12-05	16.17	16.25	16.03	16.11	15.64	qfq	26,779,995	432,683,229	-0.37%
2024-12-04	15.80	16.20	15.75	16.17	15.70	qfq	47,749,611	765,347,463	2.15%
2024-12-03	15.38	15.84	15.27	15.83	15.37	qfq	42,606,737	666,871,151	3.13%
2024-12-02	15.30	15.47	15.23	15.35	14.90	qfq	24,271,151	373,061,147	0.59%
2024-11-29	15.06	15.38	15.06	15.26	14.81	qfq	26,277,668	401,195,036	1.06%
2024-11-28	15.19	15.19	14.99	15.10	14.66	qfq	25,357,568	381,835,363	-0.46%
2024-11-27	15.03	15.19	14.98	15.17	14.72	qfq	21,316,801	322,143,557	0.73%
2024-11-26	15.20	15.39	15.05	15.06	14.62	qfq	20,433,357	309,734,774	-0.73%
2024-11-25	15.33	15.50	15.11	15.17	14.72	qfq	24,942,853	381,129,869	-0.78%
2024-11-22	15.68	15.82	15.28	15.29	14.84	qfq	22,505,142	348,203,650	-2.61%
2024-11-21	15.54	15.70	15.46	15.70	15.24	qfq	21,861,006	341,634,270	1.23%
2024-11-20	15.42	15.53	15.27	15.51	15.05	qfq	21,425,908	330,561,287	0.52%
2024-11-19	15.66	15.67	15.33	15.43	14.98	qfq	26,810,310	413,763,520	-1.41%
2024-11-18	15.39	15.75	15.39	15.65	15.19	qfq	44,539,441	696,757,554	1.69%
2024-11-15	15.40	15.59	15.29	15.39	14.94	qfq	25,638,854	396,363,408	-0.19%
2024-11-14	15.40	15.60	15.26	15.42	14.97	qfq	28,074,483	435,142,865	0.33%
2024-11-13	15.08	15.66	14.98	15.37	14.92	qfq	47,602,031	731,463,769	1.72%
2024-11-12	15.08	15.24	15.02	15.11	14.67	qfq	39,536,226	599,121,341	-0.07%
2024-11-11	15.17	15.18	14.98	15.12	14.68	qfq	35,714,981	538,585,773	-0.40%
2024-11-08	15.35	15.58	15.16	15.18	14.73	qfq	46,151,687	706,520,920	-0.98%
2024-11-07	15.21	15.38	15.18	15.33	14.88	qfq	28,037,572	428,534,332	0.33%
2024-11-06	15.54	15.56	15.25	15.28	14.83	qfq	30,197,889	464,025,310	-1.74%
2024-11-05	15.48	15.65	15.43	15.55	15.09	qfq	32,994,879	512,570,383	0.39%
2024-11-04	15.48	15.52	15.34	15.49	15.04	qfq	26,060,191	402,228,000	0.06%
2024-11-01	15.19	15.57	15.08	15.48	15.03	qfq	43,795,534	672,933,164	1.78%
2024-10-31	15.30	15.41	15.10	15.21	14.76	qfq	46,912,396	712,346,139	-1.81%
2024-10-30	15.60	15.78	15.21	15.49	15.04	qfq	34,710,749	534,922,482	-1.02%
2024-10-29	15.40	15.69	15.16	15.65	15.19	qfq	47,270,550	733,772,962	1.36%
2024-10-28	15.31	15.45	15.11	15.44	14.99	qfq	45,388,737	694,329,310	1.11%
2024-10-25	15.90	15.93	15.26	15.27	14.82	qfq	69,768,053	1,074,954,060	-3.90%
2024-10-24	15.81	15.93	15.68	15.89	15.42	qfq	26,183,411	414,707,480	0.38%
2024-10-23	15.80	15.98	15.73	15.83	15.37	qfq	33,102,934	523,891,831	0.19%
2024-10-22	15.65	15.94	15.63	15.80	15.34	qfq	30,938,865	487,975,801	1.15%
2024-10-21	15.79	15.79	15.47	15.62	15.16	qfq	45,215,326	706,033,455	-1.39%
2024-10-18	15.71	15.95	15.54	15.84	15.38	qfq	48,592,258	764,400,173	0.76%
2024-10-17	15.81	16.03	15.68	15.72	15.26	qfq	33,076,000	522,809,010	-0.32%
2024-10-16	15.87	16.00	15.68	15.77	15.31	qfq	46,544,113	735,564,344	-0.57%
2024-10-15	16.20	16.23	15.86	15.86	15.39	qfq	45,422,241	726,286,126	-2.04%
2024-10-14	16.35	16.38	15.94	16.19	15.72	qfq	51,360,274	830,569,253	-1.46%
2024-10-11	16.55	16.80	16.23	16.43	15.95	qfq	43,339,971	714,758,318	-0.42%
2024-10-10	16.24	17.08	16.21	16.50	16.02	qfq	94,168,315	1,569,536,265	2.23%
2024-10-09	16.15	16.61	15.78	16.14	15.67	qfq	106,880,347	1,738,530,270	-1.53%
2024-10-08	18.26	18.56	16.00	16.39	15.91	qfq	160,237,949	2,677,842,956	-3.30%
2024-09-30	16.00	17.15	15.99	16.95	16.45	qfq	94,926,020	1,570,560,829	6.60%
2024-09-27	15.70	15.96	15.46	15.90	15.43	qfq	49,781,116	779,981,697	1.34%
2024-09-26	15.90	16.01	15.42	15.69	15.23	qfq	67,194,836	1,046,350,360	-1.69%
2024-09-25	16.19	16.42	15.92	15.96	15.49	qfq	44,404,248	716,058,172	-1.24%
2024-09-24	15.87	16.28	15.48	16.16	15.69	qfq	39,040,056	623,668,378	2.28%
2024-09-23	15.33	15.93	15.27	15.80	15.34	qfq	31,107,449	489,296,148	3.07%
2024-09-20	15.33	15.44	15.10	15.33	14.88	qfq	23,661,053	361,733,327	-0.26%
2024-09-19	15.45	15.56	15.07	15.37	14.92	qfq	26,323,131	402,053,024	-0.45%
2024-09-18	15.04	15.59	14.82	15.44	14.99	qfq	32,626,563	500,810,920	0.19%
2024-09-13	15.41	15.57	15.24	15.41	14.96	qfq	12,989,350	200,583,944	0.52%
2024-09-12	15.19	15.46	15.10	15.33	14.88	qfq	28,127,546	431,133,574	1.66%
2024-09-11	15.55	15.60	15.03	15.08	14.64	qfq	24,754,923	375,769,574	-3.33%
2024-09-10	15.53	15.74	15.31	15.60	15.14	qfq	17,512,944	271,429,056	0.39%
2024-09-09	15.79	15.86	15.46	15.54	15.08	qfq	17,939,508	280,203,667	-1.58%
2024-09-06	15.79	16.10	15.73	15.79	15.33	qfq	18,573,339	296,462,159	0.45%
2024-09-05	16.00	16.03	15.58	15.72	15.26	qfq	20,034,400	314,678,554	-1.32%
2024-09-04	15.69	16.03	15.53	15.93	15.46	qfq	20,537,965	326,039,142	1.40%
2024-09-03	15.84	16.17	15.60	15.71	15.25	qfq	22,418,626	354,075,448	-0.82%
2024-09-02	15.46	16.10	15.45	15.84	15.38	qfq	32,830,763	521,562,094	2.86%
2024-08-30	15.57	15.76	15.29	15.40	14.95	qfq	37,075,078	574,454,987	-1.35%
2024-08-29	16.06	16.06	15.49	15.61	15.15	qfq	39,471,043	619,112,426	-3.52%
2024-08-28	16.10	16.34	16.05	16.18	15.71	qfq	19,031,100	308,062,264	0.87%
2024-08-27	16.23	16.25	15.95	16.04	15.57	qfq	16,287,512	261,816,128	-1.23%
2024-08-26	16.35	16.41	15.97	16.24	15.76	qfq	21,190,968	341,769,564	-0.85%
2024-08-23	16.72	16.75	16.24	16.38	15.90	qfq	19,380,962	318,678,498	-2.33%
2024-08-22	16.38	16.80	16.29	16.77	16.28	qfq	19,475,548	323,862,622	2.51%
2024-08-21	16.66	16.66	16.27	16.36	15.88	qfq	18,864,751	309,790,338	-1.80%
2024-08-20	16.67	16.74	16.45	16.66	16.17	qfq	13,831,000	229,338,215	0.12%
2024-08-19	16.91	17.04	16.60	16.64	16.15	qfq	22,216,594	372,762,812	-1.89%
2024-08-16	17.00	17.09	16.67	16.96	16.46	qfq	18,714,981	315,865,995	0.00%
2024-08-15	16.79	17.16	16.74	16.96	16.46	qfq	17,218,703	292,632,711	1.07%
2024-08-14	16.46	17.05	16.41	16.78	16.29	qfq	23,651,886	397,583,466	2.13%
2024-08-13	16.38	16.50	16.26	16.43	15.95	qfq	11,726,429	192,025,351	0.43%
2024-08-12	16.37	16.70	16.32	16.36	15.88	qfq	12,726,129	210,140,046	-0.06%
2024-08-09	16.56	16.68	16.37	16.37	15.89	qfq	14,383,576	237,101,452	-3.65%
2024-08-08	17.17	17.26	16.95	16.99	16.01	qfq	17,349,996	295,651,583	-1.05%
2024-08-07	16.93	17.39	16.91	17.17	16.18	qfq	20,949,237	360,652,432	1.66%
2024-08-06	16.98	17.14	16.65	16.89	15.92	qfq	22,514,340	379,113,707	-0.41%
2024-08-05	17.21	17.21	16.85	16.96	15.98	qfq	20,867,915	355,023,141	-1.28%
2024-08-02	17.30	17.33	17.00	17.18	16.19	qfq	16,829,869	288,573,518	-0.29%
2024-08-01	16.97	17.38	16.97	17.23	16.24	qfq	25,890,689	446,305,587	1.41%
2024-07-31	17.28	17.28	16.67	16.99	16.01	qfq	44,330,085	747,359,423	-1.51%
2024-07-30	17.68	17.77	17.10	17.25	16.26	qfq	28,574,355	494,653,229	-2.87%
2024-07-29	17.63	17.80	17.48	17.76	16.74	qfq	22,573,222	397,969,375	0.74%
2024-07-26	17.80	17.80	17.38	17.63	16.61	qfq	23,404,773	411,227,710	-0.68%
2024-07-25	18.62	18.65	17.74	17.75	16.73	qfq	43,017,730	771,234,357	-4.67%
2024-07-24	18.21	18.72	18.10	18.62	17.55	qfq	30,021,396	556,371,052	2.59%
2024-07-23	18.03	18.31	18.01	18.15	17.10	qfq	19,381,176	352,649,646	0.39%
2024-07-22	18.50	18.53	17.74	18.08	17.04	qfq	30,792,500	554,571,793	-2.27%
2024-07-19	18.34	18.59	18.25	18.50	17.43	qfq	23,156,065	427,544,414	0.54%
2024-07-18	18.00	18.43	17.90	18.40	17.34	qfq	19,385,855	353,025,272	1.94%
2024-07-17	18.50	18.55	17.82	18.05	17.01	qfq	27,328,984	495,650,921	-2.43%
2024-07-16	18.47	18.55	18.25	18.50	17.43	qfq	17,331,376	319,548,340	0.27%
2024-07-15	18.21	18.46	17.90	18.45	17.39	qfq	21,850,019	399,391,348	0.99%
2024-07-12	18.41	18.65	18.21	18.27	17.22	qfq	20,402,835	374,720,468	-0.81%
2024-07-11	18.50	18.65	18.09	18.42	17.36	qfq	38,977,950	712,453,427	-0.70%
2024-07-10	18.99	19.05	18.19	18.55	17.48	qfq	35,349,107	653,517,167	-2.11%
2024-07-09	18.99	19.07	18.80	18.95	17.86	qfq	22,499,009	425,471,553	-0.16%
2024-07-08	18.62	19.07	18.55	18.98	17.89	qfq	29,655,302	559,442,492	1.82%
2024-07-05	19.00	19.09	18.40	18.64	17.57	qfq	34,375,444	640,756,813	-1.95%
2024-07-04	18.97	19.21	18.96	19.01	17.91	qfq	17,119,500	326,187,150	-0.11%
2024-07-03	18.94	19.13	18.74	19.03	17.93	qfq	18,049,585	341,658,324	0.48%
2024-07-02	18.61	18.96	18.51	18.94	17.85	qfq	17,944,673	336,644,150	1.55%
2024-07-01	18.25	18.67	18.15	18.65	17.58	qfq	22,053,858	408,150,044	2.25%
2024-06-28	17.90	18.39	17.66	18.24	17.19	qfq	27,170,509	492,161,335	2.18%
2024-06-27	17.72	17.95	17.69	17.85	16.82	qfq	18,999,940	338,898,070	0.79%
2024-06-26	17.87	18.11	17.48	17.71	16.69	qfq	23,057,648	407,448,183	-1.06%
2024-06-25	18.12	18.21	17.67	17.90	16.87	qfq	21,855,962	391,671,659	-1.21%
2024-06-24	17.80	18.25	17.73	18.12	17.08	qfq	30,993,869	560,607,921	1.80%
2024-06-21	17.70	17.93	17.56	17.80	16.77	qfq	22,066,662	392,564,534	0.34%
2024-06-20	17.47	17.82	17.41	17.74	16.72	qfq	20,845,900	367,613,898	1.49%
2024-06-19	17.53	17.68	17.42	17.48	16.47	qfq	16,125,510	282,577,269	-0.29%
2024-06-18	17.70	17.73	17.30	17.53	16.52	qfq	32,403,975	565,621,388	-0.51%
2024-06-17	17.73	17.90	17.55	17.62	16.60	qfq	34,072,146	602,376,080	-0.62%
2024-06-14	18.35	18.35	17.50	17.73	16.71	qfq	56,956,906	1,018,879,383	-3.38%
2024-06-13	18.36	18.52	18.16	18.35	17.29	qfq	19,571,692	359,289,704	0.05%
2024-06-12	17.90	18.38	17.80	18.34	17.28	qfq	23,927,240	435,323,359	1.55%
2024-06-11	18.40	18.49	17.90	18.06	17.02	qfq	45,481,962	825,331,366	-1.74%
2024-06-07	17.83	18.45	17.80	18.38	17.32	qfq	42,129,880	766,565,803	3.08%
2024-06-06	17.83	18.17	17.71	17.83	16.80	qfq	30,235,411	542,504,840	0.00%
2024-06-05	17.79	18.00	17.72	17.83	16.80	qfq	22,889,357	408,305,409	0.17%
2024-06-04	17.86	17.88	17.65	17.80	16.77	qfq	35,256,986	626,337,962	0.00%
2024-06-03	17.70	17.96	17.66	17.80	16.77	qfq	31,704,876	564,911,398	0.45%
2024-05-31	17.60	17.98	17.41	17.72	16.70	qfq	32,505,898	576,215,169	0.51%
2024-05-30	17.60	17.94	17.49	17.63	16.61	qfq	37,999,156	672,902,021	0.06%
2024-05-29	17.30	17.70	17.10	17.62	16.60	qfq	31,153,064	543,886,991	1.50%
2024-05-28	17.12	17.48	17.07	17.36	16.36	qfq	26,186,243	452,859,755	1.05%
2024-05-27	16.80	17.43	16.73	17.18	16.19	qfq	39,690,058	680,978,670	2.26%
2024-05-24	16.35	16.96	16.35	16.80	15.83	qfq	44,690,592	748,613,592	2.63%
2024-05-23	16.10	16.46	16.06	16.37	15.43	qfq	27,064,403	441,563,939	1.61%
2024-05-22	15.97	16.33	15.97	16.11	15.18	qfq	23,908,081	386,195,193	0.88%
2024-05-21	15.85	16.10	15.78	15.97	15.05	qfq	21,409,000	341,778,905	0.69%
2024-05-20	15.88	15.98	15.69	15.86	14.95	qfq	18,452,262	292,200,826	-0.13%
2024-05-17	15.81	16.06	15.78	15.88	14.97	qfq	15,433,670	245,443,842	0.32%
2024-05-16	15.85	16.02	15.80	15.83	14.92	qfq	16,628,680	264,449,289	-0.38%
2024-05-15	16.05	16.24	15.85	15.89	14.97	qfq	17,703,978	283,241,647	-1.06%
2024-05-14	15.87	16.10	15.64	16.06	15.13	qfq	25,672,485	408,931,724	0.56%
2024-05-13	15.68	16.04	15.58	15.97	15.05	qfq	36,211,514	573,006,102	2.24%
2024-05-10	15.59	15.67	15.47	15.62	14.72	qfq	28,099,160	437,931,730	0.13%
2024-05-09	15.78	15.84	15.35	15.60	14.70	qfq	37,715,800	585,379,315	-1.02%
2024-05-08	15.84	15.96	15.65	15.76	14.85	qfq	19,329,776	305,117,542	-0.44%
2024-05-07	16.20	16.25	15.77	15.83	14.92	qfq	24,436,288	389,015,892	-2.70%
2024-05-06	16.08	16.29	15.63	16.27	15.33	qfq	32,738,897	523,997,327	1.50%
2024-04-30	15.35	16.05	15.33	16.03	15.11	qfq	38,473,569	609,765,532	5.11%
2024-04-29	15.51	15.57	15.16	15.25	14.37	qfq	31,340,702	478,188,553	-1.68%
2024-04-26	15.68	15.84	15.47	15.51	14.62	qfq	20,020,750	312,479,258	-0.70%
2024-04-25	15.73	15.78	15.57	15.62	14.72	qfq	8,649,571	135,288,563	-0.70%
2024-04-24	15.70	15.87	15.55	15.73	14.82	qfq	13,960,021	219,065,565	0.83%
2024-04-23	15.81	15.84	15.38	15.60	14.70	qfq	19,149,422	298,248,133	-1.14%
2024-04-22	15.86	16.26	15.73	15.78	14.87	qfq	19,214,582	306,513,643	-0.38%
2024-04-19	15.83	16.10	15.77	15.84	14.93	qfq	14,859,984	236,586,954	0.00%
2024-04-18	15.88	16.23	15.67	15.84	14.93	qfq	22,641,270	359,553,787	-0.50%
2024-04-17	15.80	15.93	15.52	15.92	15.00	qfq	20,065,960	315,889,542	0.76%
2024-04-16	15.83	15.98	15.63	15.80	14.89	qfq	19,640,710	310,617,860	-0.50%
2024-04-15	15.55	15.97	15.53	15.88	14.97	qfq	24,594,742	388,157,479	2.39%
2024-04-12	15.61	15.73	15.43	15.51	14.62	qfq	15,391,457	239,385,784	-0.64%
2024-04-11	15.40	15.71	15.22	15.61	14.71	qfq	19,838,324	308,409,424	1.23%
2024-04-10	15.09	15.55	15.08	15.42	14.53	qfq	22,593,059	347,834,103	2.19%
2024-04-09	15.05	15.14	14.81	15.09	14.22	qfq	24,086,096	361,187,263	0.20%
2024-04-08	14.65	15.10	14.61	15.06	14.19	qfq	22,252,442	332,575,687	2.59%
2024-04-03	14.73	14.76	14.60	14.68	13.83	qfq	14,029,164	205,674,985	-0.27%
2024-04-02	14.82	14.96	14.64	14.72	13.87	qfq	18,080,428	267,095,469	-0.61%
2024-04-01	15.04	15.05	14.70	14.81	13.96	qfq	16,121,654	239,083,733	-1.59%
2024-03-29	14.81	15.08	14.81	15.05	14.18	qfq	14,552,071	218,063,133	1.14%
2024-03-28	14.81	14.92	14.62	14.88	14.02	qfq	12,869,841	190,405,210	0.27%
2024-03-27	14.77	15.02	14.71	14.84	13.99	qfq	13,718,039	203,929,119	0.41%
2024-03-26	14.62	14.83	14.55	14.78	13.93	qfq	15,692,212	230,663,437	0.82%
2024-03-25	14.58	14.85	14.53	14.66	13.82	qfq	12,308,710	181,240,073	0.48%
2024-03-22	14.50	14.68	14.45	14.59	13.75	qfq	10,883,917	158,637,436	0.27%
2024-03-21	14.73	14.78	14.54	14.55	13.71	qfq	10,651,517	155,520,786	-1.15%
2024-03-20	14.56	14.95	14.38	14.72	13.87	qfq	18,307,659	269,144,845	1.10%
2024-03-19	14.72	14.82	14.52	14.56	13.72	qfq	13,760,681	201,164,877	-1.02%
2024-03-18	14.74	14.91	14.58	14.71	13.86	qfq	12,651,532	186,104,842	-0.07%
2024-03-15	14.80	14.95	14.62	14.72	13.87	qfq	22,313,814	330,043,993	-0.07%
2024-03-14	14.55	14.88	14.53	14.73	13.88	qfq	16,327,607	240,727,412	0.82%
2024-03-13	14.43	14.72	14.41	14.61	13.77	qfq	16,126,322	234,855,656	1.25%
2024-03-12	14.98	15.01	14.30	14.43	13.60	qfq	32,748,496	475,499,264	-3.54%
2024-03-11	15.21	15.33	14.78	14.96	14.10	qfq	19,850,880	297,015,506	-1.58%
2024-03-08	15.00	15.25	14.90	15.20	14.32	qfq	16,276,273	246,207,783	1.47%
2024-03-07	14.87	15.10	14.83	14.98	14.12	qfq	13,434,838	201,451,689	0.74%
2024-03-06	14.96	15.20	14.86	14.87	14.01	qfq	17,113,569	257,005,052	-0.40%
2024-03-05	14.68	15.05	14.66	14.93	14.07	qfq	21,631,372	323,113,017	1.36%
2024-03-04	14.32	14.76	14.29	14.73	13.88	qfq	22,421,290	327,347,191	2.72%
2024-03-01	14.37	14.54	14.24	14.34	13.51	qfq	15,557,179	223,272,548	-0.49%
2024-02-29	14.50	14.61	14.21	14.41	13.58	qfq	24,108,319	346,057,085	-0.62%
2024-02-28	14.39	14.63	14.12	14.50	13.66	qfq	21,295,293	307,044,272	0.90%
2024-02-27	14.11	14.48	14.10	14.37	13.54	qfq	19,281,154	276,573,848	1.41%
2024-02-26	14.60	14.60	14.10	14.17	13.35	qfq	23,406,098	334,811,342	-3.21%
2024-02-23	14.62	14.72	14.54	14.64	13.80	qfq	12,980,383	190,242,945	0.00%
2024-02-22	14.50	14.66	14.42	14.64	13.80	qfq	14,631,478	213,322,334	0.90%
2024-02-21	14.85	14.85	14.48	14.51	13.67	qfq	24,611,679	359,218,528	-1.89%
2024-02-20	14.62	14.95	14.54	14.79	13.94	qfq	21,328,112	315,361,451	0.54%
2024-02-19	14.00	14.78	13.99	14.71	13.86	qfq	32,186,266	466,276,541	4.62%
2024-02-08	14.13	14.19	13.70	14.06	13.25	qfq	37,084,583	516,726,836	-0.99%
2024-02-07	14.00	14.29	13.83	14.20	13.38	qfq	38,158,607	536,143,063	0.92%
2024-02-06	14.16	14.43	13.95	14.07	13.26	qfq	42,053,730	593,946,716	-0.64%
2024-02-05	14.06	14.28	13.99	14.16	13.34	qfq	42,009,893	595,550,521	0.85%
2024-02-02	13.91	14.21	13.83	14.04	13.23	qfq	32,878,221	462,179,368	1.01%
2024-02-01	13.97	14.10	13.80	13.90	13.10	qfq	26,166,390	364,810,190	-0.79%
2024-01-31	13.77	14.20	13.70	14.01	13.20	qfq	36,839,779	517,102,377	1.74%
2024-01-30	13.78	13.98	13.65	13.77	12.98	qfq	27,520,896	380,647,600	-0.07%
2024-01-29	13.52	14.06	13.50	13.78	12.99	qfq	27,424,572	378,979,244	1.77%
2024-01-26	13.27	13.58	13.21	13.54	12.76	qfq	22,977,807	309,254,956	1.65%
2024-01-25	13.22	13.46	13.16	13.32	12.55	qfq	21,121,866	280,695,299	0.91%
2024-01-24	12.76	13.22	12.74	13.20	12.44	qfq	26,896,764	350,603,303	3.04%
2024-01-23	12.65	12.83	12.47	12.81	12.07	qfq	20,301,076	257,107,582	1.51%
2024-01-22	12.92	13.00	12.57	12.62	11.89	qfq	22,926,696	293,943,650	-2.47%
2024-01-19	12.92	13.05	12.85	12.94	12.19	qfq	19,123,446	247,885,479	-0.08%
2024-01-18	13.08	13.09	12.59	12.95	12.20	qfq	29,217,791	374,243,083	-0.69%
2024-01-17	13.17	13.28	13.04	13.04	12.29	qfq	16,548,603	217,957,109	-1.21%
2024-01-16	13.17	13.20	13.05	13.20	12.44	qfq	18,732,671	245,863,622	0.00%
2024-01-15	13.12	13.33	13.02	13.20	12.44	qfq	25,576,465	337,749,766	-1.05%
2024-01-12	13.13	13.38	13.12	13.34	12.57	qfq	17,526,871	232,807,105	1.60%
2024-01-11	13.34	13.35	13.10	13.13	12.37	qfq	25,061,194	331,076,308	-1.72%
2024-01-10	13.30	13.46	13.17	13.36	12.59	qfq	18,065,924	240,463,382	-0.15%
2024-01-09	13.40	13.40	13.11	13.38	12.61	qfq	23,033,776	306,026,066	-0.45%
2024-01-08	13.40	13.51	13.32	13.44	12.67	qfq	24,068,607	322,996,328	-0.22%
2024-01-05	13.44	13.59	13.40	13.47	12.69	qfq	25,052,081	337,963,313	0.00%
2024-01-04	13.55	13.57	13.32	13.47	12.69	qfq	26,764,756	359,288,345	-0.44%
2024-01-03	13.42	13.62	13.37	13.53	12.75	qfq	23,137,130	312,445,048	0.59%
2024-01-02	13.15	13.61	13.14	13.45	12.68	qfq	31,066,593	418,585,707	2.05%
2023-12-29	13.06	13.19	12.90	13.18	12.42	qfq	33,938,250	444,075,961	0.53%
2023-12-28	13.59	13.68	13.00	13.11	12.35	qfq	68,786,411	906,671,167	-3.46%
2023-12-27	13.39	13.65	13.37	13.58	12.80	qfq	37,702,641	510,618,643	1.42%
2023-12-26	13.13	13.45	13.10	13.39	12.62	qfq	35,533,843	474,813,825	2.21%
2023-12-25	12.90	13.17	12.86	13.10	12.35	qfq	25,357,169	330,405,121	1.39%
2023-12-22	12.90	13.03	12.84	12.92	12.18	qfq	15,474,734	200,146,412	0.47%
2023-12-21	12.88	12.99	12.81	12.86	12.12	qfq	17,409,617	224,520,737	-0.39%
2023-12-20	12.76	13.01	12.76	12.91	12.17	qfq	20,848,731	269,547,503	1.18%
2023-12-19	12.77	12.82	12.68	12.76	12.02	qfq	13,228,616	168,689,170	-0.23%
2023-12-18	12.59	12.86	12.53	12.79	12.05	qfq	21,256,976	271,608,273	1.75%
2023-12-15	12.77	12.85	12.57	12.57	11.85	qfq	18,649,501	236,289,675	-1.87%
2023-12-14	12.82	12.86	12.61	12.81	12.07	qfq	20,762,620	264,904,131	-0.39%
2023-12-13	12.80	12.90	12.72	12.86	12.12	qfq	19,421,598	249,252,332	0.39%
2023-12-12	12.70	12.84	12.65	12.81	12.07	qfq	18,592,241	237,513,566	0.39%
2023-12-11	12.75	12.83	12.51	12.76	12.02	qfq	24,756,337	314,605,846	0.08%
2023-12-08	12.49	12.80	12.41	12.75	12.02	qfq	26,497,919	336,522,919	2.16%
2023-12-07	12.47	12.63	12.42	12.48	11.76	qfq	14,402,730	180,013,992	0.08%
2023-12-06	12.46	12.51	12.25	12.47	11.75	qfq	19,615,419	243,200,271	-0.24%
2023-12-05	12.48	12.71	12.46	12.50	11.78	qfq	24,043,341	302,845,547	0.00%
2023-12-04	12.50	12.55	12.34	12.50	11.78	qfq	16,435,442	204,774,840	-0.48%
2023-12-01	12.45	12.60	12.26	12.56	11.84	qfq	30,401,910	380,136,339	1.29%
2023-11-30	12.23	12.47	12.16	12.40	11.69	qfq	26,770,329	331,012,365	1.81%
2023-11-29	12.27	12.32	12.13	12.18	11.48	qfq	18,981,948	231,301,175	-0.57%
2023-11-28	12.38	12.39	12.12	12.25	11.54	qfq	19,700,580	240,672,814	-0.97%
2023-11-27	12.45	12.46	12.30	12.37	11.66	qfq	17,980,515	222,314,210	-0.72%
2023-11-24	12.45	12.56	12.42	12.46	11.74	qfq	10,578,072	131,972,254	0.08%
2023-11-23	12.50	12.51	12.36	12.45	11.73	qfq	8,659,053	107,590,529	-0.08%
2023-11-22	12.35	12.54	12.34	12.46	11.74	qfq	16,662,363	207,970,045	0.89%
2023-11-21	12.44	12.52	12.29	12.35	11.64	qfq	12,237,952	151,157,833	-1.04%
2023-11-20	12.46	12.57	12.38	12.48	11.76	qfq	13,827,560	172,629,062	0.32%
2023-11-17	12.52	12.52	12.36	12.44	11.72	qfq	13,986,090	173,707,592	0.08%
2023-11-16	12.24	12.50	12.23	12.43	11.71	qfq	15,599,070	193,788,647	0.89%
2023-11-15	12.16	12.35	12.05	12.32	11.61	qfq	19,033,037	232,638,898	0.98%
2023-11-14	12.16	12.27	12.10	12.20	11.50	qfq	13,255,051	161,659,045	0.49%
2023-11-13	12.28	12.34	11.97	12.14	11.44	qfq	23,571,557	284,938,365	-1.14%
2023-11-10	12.11	12.32	11.98	12.28	11.57	qfq	20,059,802	244,203,019	1.49%
2023-11-09	11.98	12.14	11.96	12.10	11.40	qfq	15,932,607	192,215,057	1.00%
2023-11-08	12.03	12.17	11.94	11.98	11.29	qfq	12,595,899	151,464,842	-0.58%
2023-11-07	11.96	12.09	11.92	12.05	11.36	qfq	14,495,007	174,369,187	0.75%
2023-11-06	12.38	12.42	11.92	11.96	11.27	qfq	37,555,700	452,096,901	-3.00%
2023-11-03	12.33	12.50	12.28	12.33	11.62	qfq	16,437,863	203,692,278	0.41%
2023-11-02	12.25	12.39	12.23	12.28	11.57	qfq	12,280,698	151,145,771	0.24%
2023-11-01	12.22	12.28	12.08	12.25	11.54	qfq	14,559,581	177,551,758	0.41%
2023-10-31	12.02	12.26	12.00	12.20	11.50	qfq	15,226,156	185,118,854	1.84%
2023-10-30	12.10	12.30	11.96	11.98	11.29	qfq	24,999,681	302,518,719	0.17%
2023-10-27	11.99	12.10	11.93	11.96	11.27	qfq	12,504,082	150,089,475	-0.25%
2023-10-26	11.63	12.02	11.59	11.99	11.30	qfq	23,606,969	279,621,805	3.10%
2023-10-25	11.88	11.99	11.53	11.63	10.96	qfq	23,245,664	271,844,902	-1.86%
2023-10-24	11.76	11.95	11.58	11.85	11.17	qfq	21,438,855	253,023,629	0.94%
2023-10-23	11.89	11.90	11.67	11.74	11.06	qfq	18,887,608	222,696,410	-1.34%
2023-10-20	12.00	12.04	11.82	11.90	11.21	qfq	18,620,317	221,997,588	-0.92%
2023-10-19	12.22	12.25	11.96	12.01	11.32	qfq	17,829,100	215,251,035	-2.12%
2023-10-18	12.40	12.47	12.20	12.27	11.56	qfq	13,248,112	163,280,320	-1.05%
2023-10-17	12.21	12.42	12.17	12.40	11.69	qfq	20,387,473	251,671,234	1.56%
2023-10-16	11.99	12.29	11.99	12.21	11.51	qfq	28,458,821	347,161,645	1.50%
2023-10-13	11.95	12.11	11.95	12.03	11.34	qfq	12,618,620	151,776,308	0.42%
2023-10-12	11.98	12.03	11.92	11.98	11.29	qfq	12,736,900	152,366,924	0.00%
2023-10-11	11.95	12.12	11.91	11.98	11.29	qfq	20,689,793	248,526,606	0.25%
2023-10-10	12.00	12.02	11.85	11.95	11.26	qfq	22,327,851	266,564,988	-0.25%
2023-10-09	11.79	12.02	11.68	11.98	11.29	qfq	30,823,352	365,936,081	1.78%
2023-09-28	11.90	11.95	11.75	11.77	11.09	qfq	18,685,472	220,427,508	-1.09%
2023-09-27	12.03	12.12	11.85	11.90	11.21	qfq	26,380,587	315,358,778	-0.92%
2023-09-26	11.98	12.04	11.85	12.01	11.32	qfq	22,228,543	265,865,197	0.17%
2023-09-25	11.95	12.11	11.90	11.99	11.30	qfq	22,574,200	270,696,860	0.17%
2023-09-22	11.99	12.03	11.85	11.97	11.28	qfq	27,187,537	324,493,816	-0.17%
2023-09-21	12.16	12.29	11.97	11.99	11.30	qfq	27,836,208	336,432,484	-1.07%
2023-09-20	12.19	12.27	12.02	12.12	11.42	qfq	28,700,040	348,221,982	-0.49%
2023-09-19	12.12	12.28	12.06	12.18	11.48	qfq	26,355,908	321,304,975	0.33%
2023-09-18	12.23	12.24	12.00	12.14	11.44	qfq	36,108,857	437,423,366	-0.65%
2023-09-15	12.73	12.74	12.21	12.22	11.52	qfq	62,146,869	768,452,554	-3.86%
2023-09-14	12.40	12.93	12.38	12.71	11.98	qfq	57,188,180	727,336,534	2.91%
2023-09-13	12.30	12.43	12.26	12.35	11.64	qfq	30,767,732	380,187,505	0.32%
2023-09-12	12.34	12.44	12.23	12.31	11.60	qfq	21,233,097	260,855,743	-0.24%
2023-09-11	12.33	12.52	12.32	12.34	11.63	qfq	25,384,504	314,438,426	-0.08%
2023-09-08	12.30	12.37	12.20	12.35	11.64	qfq	19,427,614	238,562,274	0.82%
2023-09-07	12.30	12.48	12.22	12.25	11.54	qfq	18,313,815	225,720,594	-0.41%
2023-09-06	12.52	12.57	12.27	12.30	11.59	qfq	24,917,194	307,596,780	-1.99%
2023-09-05	12.41	12.69	12.36	12.55	11.83	qfq	26,330,134	329,898,466	1.13%
2023-09-04	12.48	12.55	12.25	12.41	11.70	qfq	37,553,331	466,355,353	-0.64%
2023-09-01	12.63	12.69	12.42	12.49	11.77	qfq	28,598,093	357,217,332	-1.73%
2023-08-31	12.52	12.74	12.52	12.71	11.98	qfq	24,539,899	310,048,076	1.27%
2023-08-30	12.74	13.07	12.52	12.55	11.83	qfq	29,840,496	379,520,068	-0.48%
2023-08-29	12.78	12.85	12.56	12.61	11.88	qfq	26,459,881	335,637,605	-1.33%
2023-08-28	13.30	13.36	12.74	12.78	12.04	qfq	28,431,972	366,277,700	-1.54%
2023-08-25	12.86	13.09	12.75	12.98	12.23	qfq	9,344,560	121,406,719	1.17%
2023-08-24	12.95	12.98	12.74	12.83	12.09	qfq	15,673,011	201,306,365	-1.08%
2023-08-23	12.95	13.22	12.90	12.97	12.22	qfq	12,628,500	164,934,391	-0.23%
2023-08-22	12.96	13.07	12.84	13.00	12.25	qfq	10,096,038	130,701,728	0.54%
2023-08-21	13.01	13.08	12.87	12.93	12.19	qfq	10,637,271	138,187,462	-0.84%
2023-08-18	12.99	13.15	12.96	13.04	12.29	qfq	10,334,679	135,049,232	0.54%
2023-08-17	13.11	13.12	12.82	12.97	12.22	qfq	13,995,559	181,155,076	-1.14%
2023-08-16	13.13	13.16	12.97	13.12	12.36	qfq	10,680,174	139,806,301	0.00%
2023-08-15	12.96	13.24	12.89	13.12	12.36	qfq	13,982,721	183,305,321	1.55%
2023-08-14	12.80	12.98	12.66	12.92	12.18	qfq	12,854,910	165,301,836	0.47%
2023-08-11	13.12	13.12	12.77	12.86	12.12	qfq	12,497,643	161,040,897	-1.68%
2023-08-10	12.98	13.15	12.86	13.08	12.33	qfq	13,593,944	177,454,435	1.16%
2023-08-09	13.11	13.13	12.79	12.93	12.19	qfq	15,466,100	199,750,815	-1.30%
2023-08-08	13.07	13.38	13.06	13.10	12.35	qfq	17,707,258	233,270,764	0.38%
2023-08-07	12.93	13.07	12.75	13.05	12.30	qfq	14,689,019	190,294,658	0.93%
2023-08-04	12.91	12.98	12.71	12.93	12.19	qfq	16,803,290	216,367,354	-1.82%
2023-08-03	13.05	13.20	12.95	13.17	12.15	qfq	23,672,913	310,548,858	1.15%
2023-08-02	13.10	13.21	12.97	13.02	12.01	qfq	15,411,843	201,163,163	-0.53%
2023-08-01	12.72	13.13	12.72	13.09	12.08	qfq	27,626,598	357,984,076	2.91%
2023-07-31	12.50	12.80	12.49	12.72	11.74	qfq	21,850,025	277,282,601	1.44%
2023-07-28	12.40	12.55	12.36	12.54	11.57	qfq	14,844,564	184,935,692	0.88%
2023-07-27	12.49	12.65	12.42	12.43	11.47	qfq	8,978,563	112,521,838	-0.64%
2023-07-26	12.43	12.52	12.25	12.51	11.54	qfq	15,650,387	194,182,304	0.89%
2023-07-25	12.76	12.79	12.34	12.40	11.44	qfq	25,619,300	319,032,532	-2.36%
2023-07-24	12.56	12.71	12.50	12.70	11.72	qfq	9,967,788	126,128,018	0.79%
2023-07-21	12.51	12.61	12.47	12.60	11.63	qfq	7,670,880	96,353,767	0.80%
2023-07-20	12.57	12.63	12.50	12.50	11.53	qfq	7,330,941	91,971,240	-0.64%
2023-07-19	12.60	12.63	12.52	12.58	11.61	qfq	5,776,491	72,600,352	0.00%
2023-07-18	12.69	12.69	12.45	12.58	11.61	qfq	10,292,553	129,459,379	-0.87%
2023-07-17	12.54	12.70	12.48	12.69	11.71	qfq	11,799,032	148,835,009	1.36%