SECURITY DETAIL · RAW DATA

江苏银行600919.SH

ASSECNYSTOCK

最近收盘价11.312026-07-17

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）117,404,507

成交额（元）1,332,397,813

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 6 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
2026-07-04	2026-07-10	cash_dividend	0.2332	—	—	—	AKSHARE_CNINFO_DIVIDEND
2026-01-08	2026-01-14	cash_dividend	0.3309	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-03	2025-07-10	cash_dividend	0.2144	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-01-02	2025-01-10	cash_dividend	0.3062	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-07	2024-06-14	cash_dividend	0.47	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-11	2023-07-17	cash_dividend	0.4907	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	11.25	11.41	11.22	11.31	11.31	qfq	117,404,507	1,332,397,813	0.53%
2026-07-16	11.42	11.53	11.22	11.25	11.25	qfq	110,084,256	1,243,091,268	-1.75%
2026-07-15	11.26	11.48	11.22	11.45	11.45	qfq	95,089,820	1,079,864,051	1.06%
2026-07-14	11.18	11.36	11.13	11.33	11.33	qfq	127,102,480	1,432,932,016	0.98%
2026-07-13	11.10	11.33	11.03	11.22	11.22	qfq	133,913,379	1,503,950,547	1.26%
2026-07-10	11.20	11.24	11.05	11.08	11.08	qfq	100,638,423	1,120,171,094	-2.55%
2026-07-09	11.40	11.44	11.28	11.37	11.14	qfq	86,643,600	984,710,807	-0.79%
2026-07-08	11.35	11.54	11.26	11.46	11.22	qfq	72,958,407	836,290,726	0.35%
2026-07-07	11.41	11.47	11.21	11.42	11.19	qfq	80,873,148	916,817,244	0.18%
2026-07-06	11.15	11.45	11.08	11.40	11.17	qfq	103,700,817	1,171,626,151	2.24%
2026-07-03	11.20	11.32	11.00	11.15	10.92	qfq	85,778,650	958,045,198	-0.89%
2026-07-02	11.06	11.28	10.99	11.25	11.02	qfq	122,956,938	1,373,002,914	2.27%
2026-07-01	10.77	11.05	10.77	11.00	10.77	qfq	111,888,262	1,223,128,024	2.04%
2026-06-30	11.11	11.12	10.75	10.78	10.56	qfq	128,100,800	1,392,038,642	-3.14%
2026-06-29	11.07	11.15	10.79	11.13	10.90	qfq	126,416,282	1,393,811,865	0.36%
2026-06-26	11.18	11.25	11.00	11.09	10.86	qfq	114,512,325	1,273,163,466	-0.45%
2026-06-25	11.15	11.41	11.10	11.14	10.91	qfq	108,672,983	1,222,736,561	-0.45%
2026-06-24	11.33	11.45	11.16	11.19	10.96	qfq	103,439,419	1,165,035,321	-1.50%
2026-06-23	11.21	11.47	11.18	11.36	11.13	qfq	107,588,955	1,219,731,996	1.43%
2026-06-22	11.18	11.30	10.98	11.20	10.97	qfq	110,316,876	1,228,652,595	-0.18%
2026-06-18	11.53	11.59	11.21	11.22	10.99	qfq	111,571,578	1,262,747,264	-2.69%
2026-06-17	11.60	11.64	11.37	11.53	11.29	qfq	94,025,889	1,078,382,049	-0.17%
2026-06-16	11.79	11.83	11.50	11.55	11.31	qfq	105,967,734	1,229,283,734	-2.20%
2026-06-15	11.87	12.02	11.74	11.81	11.57	qfq	122,962,378	1,459,276,024	-0.67%
2026-06-12	11.70	11.94	11.64	11.89	11.65	qfq	102,886,268	1,218,334,141	0.93%
2026-06-11	11.74	11.82	11.67	11.78	11.54	qfq	98,669,370	1,160,411,133	0.43%
2026-06-10	11.66	11.82	11.64	11.73	11.49	qfq	123,605,615	1,451,235,536	0.60%
2026-06-09	11.40	11.73	11.40	11.66	11.42	qfq	133,981,511	1,556,116,107	1.92%
2026-06-08	11.37	11.56	11.32	11.44	11.21	qfq	109,133,371	1,249,848,577	0.53%
2026-06-05	11.27	11.47	11.25	11.38	11.15	qfq	85,666,728	976,369,021	1.25%
2026-06-04	11.33	11.42	11.18	11.24	11.01	qfq	78,936,045	890,209,468	-0.71%
2026-06-03	11.46	11.47	11.28	11.32	11.09	qfq	82,892,513	940,110,271	-1.57%
2026-06-02	11.38	11.55	11.35	11.50	11.26	qfq	103,584,105	1,188,473,136	0.97%
2026-06-01	11.26	11.42	11.17	11.39	11.16	qfq	117,430,449	1,328,266,885	0.89%
2026-05-29	11.11	11.38	11.10	11.29	11.06	qfq	124,396,068	1,408,847,125	1.26%
2026-05-28	11.13	11.31	11.09	11.15	10.92	qfq	99,033,829	1,109,721,434	0.00%
2026-05-27	11.06	11.20	10.95	11.15	10.92	qfq	93,394,650	1,034,452,158	0.90%
2026-05-26	11.15	11.24	11.02	11.05	10.82	qfq	93,102,678	1,034,739,071	-0.90%
2026-05-25	11.10	11.21	11.06	11.15	10.92	qfq	78,286,626	872,369,556	0.18%
2026-05-22	11.26	11.27	11.08	11.13	10.90	qfq	105,347,324	1,175,273,578	-1.42%
2026-05-21	11.17	11.37	11.11	11.29	11.06	qfq	110,200,417	1,243,498,078	1.07%
2026-05-20	11.25	11.29	11.15	11.17	10.94	qfq	65,125,988	730,359,496	-0.45%
2026-05-19	11.04	11.28	11.04	11.22	10.99	qfq	89,833,046	1,005,760,633	1.63%
2026-05-18	11.14	11.19	10.98	11.04	10.81	qfq	73,405,265	811,814,207	-1.25%
2026-05-15	11.20	11.31	11.10	11.18	10.95	qfq	80,654,378	903,926,827	-0.18%
2026-05-14	11.22	11.38	11.19	11.20	10.97	qfq	82,937,224	935,270,825	-0.27%
2026-05-13	11.28	11.34	11.16	11.23	11.00	qfq	72,162,965	810,957,896	-0.62%
2026-05-12	11.33	11.46	11.27	11.30	11.07	qfq	68,146,066	772,139,413	-0.53%
2026-05-11	11.26	11.38	11.19	11.36	11.13	qfq	76,239,855	861,535,055	0.62%
2026-05-08	11.25	11.33	11.18	11.29	11.06	qfq	73,407,024	827,227,851	0.71%
2026-05-07	11.25	11.34	11.18	11.21	10.98	qfq	69,605,020	781,742,628	-0.36%
2026-05-06	11.29	11.30	11.06	11.25	11.02	qfq	129,215,903	1,443,450,209	-0.44%
2026-04-30	11.35	11.42	11.29	11.30	11.07	qfq	62,073,358	703,582,359	-0.88%
2026-04-29	11.41	11.44	11.21	11.40	11.17	qfq	98,486,926	1,114,988,694	0.35%
2026-04-28	11.23	11.39	11.19	11.36	11.13	qfq	71,564,203	809,641,125	1.07%
2026-04-27	11.28	11.43	11.22	11.24	11.01	qfq	65,863,990	744,359,494	-0.44%
2026-04-24	11.24	11.34	11.15	11.29	11.06	qfq	86,658,921	977,184,375	0.80%
2026-04-23	11.12	11.30	11.08	11.20	10.97	qfq	80,544,631	904,161,004	0.72%
2026-04-22	11.20	11.23	11.09	11.12	10.89	qfq	58,969,187	656,735,020	-0.54%
2026-04-21	11.04	11.25	11.03	11.18	10.95	qfq	96,993,849	1,084,223,547	1.45%
2026-04-20	10.82	11.03	10.81	11.02	10.79	qfq	109,082,710	1,194,429,935	1.75%
2026-04-17	10.90	10.93	10.81	10.83	10.61	qfq	55,186,900	599,218,791	-0.64%
2026-04-16	10.93	11.01	10.84	10.90	10.68	qfq	70,315,654	768,477,899	-0.46%
2026-04-15	10.80	10.96	10.79	10.95	10.73	qfq	66,740,966	726,655,764	1.20%
2026-04-14	10.81	10.88	10.78	10.82	10.60	qfq	50,954,891	551,706,913	0.09%
2026-04-13	10.77	10.82	10.72	10.81	10.59	qfq	54,098,723	582,606,867	0.28%
2026-04-10	10.84	10.85	10.76	10.78	10.56	qfq	54,411,476	587,487,107	-0.28%
2026-04-09	10.86	10.93	10.78	10.81	10.59	qfq	53,126,061	575,486,679	-0.64%
2026-04-08	10.81	10.90	10.63	10.88	10.66	qfq	93,437,684	1,009,171,396	0.83%
2026-04-07	10.81	10.84	10.72	10.79	10.57	qfq	57,085,052	615,027,158	-0.19%
2026-04-03	10.90	10.90	10.78	10.81	10.59	qfq	50,136,121	542,107,679	-0.64%
2026-04-02	10.84	10.93	10.82	10.88	10.66	qfq	56,458,203	613,426,587	0.55%
2026-04-01	10.93	11.03	10.80	10.82	10.60	qfq	88,758,066	967,777,097	-0.92%
2026-03-31	10.87	11.00	10.83	10.92	10.70	qfq	110,767,762	1,211,076,427	1.02%
2026-03-30	10.75	10.86	10.72	10.81	10.59	qfq	69,407,228	750,169,401	0.00%
2026-03-27	10.87	10.93	10.78	10.81	10.59	qfq	79,581,239	861,843,510	-0.64%
2026-03-26	10.75	10.95	10.75	10.88	10.66	qfq	92,898,812	1,011,968,240	0.83%
2026-03-25	10.71	10.82	10.54	10.79	10.57	qfq	104,005,762	1,112,504,482	0.84%
2026-03-24	10.46	10.80	10.45	10.70	10.48	qfq	139,162,484	1,483,735,861	2.88%
2026-03-23	10.78	10.79	10.38	10.40	10.19	qfq	157,949,039	1,663,403,894	-4.32%
2026-03-20	10.87	10.94	10.80	10.87	10.65	qfq	74,626,358	811,772,277	0.00%
2026-03-19	10.90	11.00	10.86	10.87	10.65	qfq	93,779,479	1,025,879,558	-0.37%
2026-03-18	10.91	10.98	10.84	10.91	10.69	qfq	87,247,941	952,030,414	0.00%
2026-03-17	10.89	11.00	10.88	10.91	10.69	qfq	85,496,458	936,266,573	-0.09%
2026-03-16	10.76	10.98	10.76	10.92	10.70	qfq	120,639,254	1,314,806,639	1.58%
2026-03-13	10.62	10.82	10.61	10.75	10.53	qfq	98,800,659	1,060,506,350	0.84%
2026-03-12	10.54	10.70	10.51	10.66	10.44	qfq	120,650,520	1,281,818,963	1.23%
2026-03-11	10.43	10.54	10.33	10.53	10.31	qfq	100,275,954	1,046,280,773	0.86%
2026-03-10	10.46	10.50	10.40	10.44	10.23	qfq	75,996,939	793,180,656	-0.29%
2026-03-09	10.49	10.59	10.46	10.47	10.26	qfq	96,499,689	1,014,639,075	-0.76%
2026-03-06	10.58	10.63	10.47	10.55	10.33	qfq	81,858,287	862,608,525	-0.38%
2026-03-05	10.47	10.60	10.44	10.59	10.37	qfq	91,265,967	962,137,566	0.95%
2026-03-04	10.43	10.52	10.31	10.49	10.27	qfq	124,281,171	1,296,273,042	0.19%
2026-03-03	10.41	10.58	10.33	10.47	10.26	qfq	139,504,273	1,463,104,708	0.29%
2026-03-02	10.30	10.49	10.28	10.44	10.23	qfq	90,283,847	939,261,916	0.87%
2026-02-27	10.44	10.55	10.35	10.35	10.14	qfq	81,961,774	856,221,397	-0.96%
2026-02-26	10.25	10.46	10.22	10.45	10.24	qfq	107,205,235	1,111,718,144	1.85%
2026-02-25	10.35	10.37	10.23	10.26	10.05	qfq	85,379,314	879,813,808	-0.58%
2026-02-24	10.43	10.48	10.32	10.32	10.11	qfq	76,468,662	793,715,267	-0.67%
2026-02-13	10.46	10.52	10.38	10.39	10.18	qfq	70,079,627	732,186,963	-0.38%
2026-02-12	10.49	10.53	10.40	10.43	10.22	qfq	76,467,933	800,312,736	-0.57%
2026-02-11	10.47	10.52	10.41	10.49	10.27	qfq	68,244,253	715,220,544	0.10%
2026-02-10	10.43	10.54	10.43	10.48	10.27	qfq	66,595,470	698,017,694	0.48%
2026-02-09	10.35	10.47	10.29	10.43	10.22	qfq	82,483,397	857,049,233	0.19%
2026-02-06	10.44	10.53	10.40	10.41	10.20	qfq	104,520,937	1,092,203,452	-0.19%
2026-02-05	10.19	10.47	10.18	10.43	10.22	qfq	149,793,451	1,553,068,871	2.46%
2026-02-04	9.99	10.23	9.98	10.18	9.97	qfq	112,190,689	1,140,299,292	1.80%
2026-02-03	10.13	10.15	9.93	10.00	9.79	qfq	100,756,455	1,007,145,183	-0.70%
2026-02-02	10.15	10.26	10.06	10.07	9.86	qfq	140,531,447	1,426,000,535	-0.59%
2026-01-30	10.12	10.23	10.09	10.13	9.92	qfq	145,423,029	1,478,834,263	0.00%
2026-01-29	9.80	10.14	9.80	10.13	9.92	qfq	215,190,262	2,148,499,285	3.37%
2026-01-28	9.81	9.97	9.75	9.80	9.60	qfq	183,514,050	1,809,306,293	-0.31%
2026-01-27	9.83	9.98	9.79	9.83	9.63	qfq	151,558,977	1,498,838,320	0.00%
2026-01-26	9.72	9.89	9.68	9.83	9.63	qfq	175,918,723	1,724,711,792	1.03%
2026-01-23	9.85	9.89	9.70	9.73	9.53	qfq	151,793,577	1,481,365,427	-1.12%
2026-01-22	9.71	9.94	9.71	9.84	9.64	qfq	152,184,419	1,499,731,482	1.13%
2026-01-21	9.80	9.92	9.70	9.73	9.53	qfq	131,902,873	1,292,814,462	-0.82%
2026-01-20	9.71	9.86	9.67	9.81	9.61	qfq	123,137,412	1,203,022,680	1.03%
2026-01-19	9.75	9.79	9.65	9.71	9.51	qfq	122,122,433	1,185,934,454	-0.51%
2026-01-16	10.04	10.06	9.74	9.76	9.56	qfq	206,128,836	2,032,948,200	-2.69%
2026-01-15	10.14	10.20	10.01	10.03	9.82	qfq	102,261,638	1,032,130,124	-0.89%
2026-01-14	10.33	10.34	10.12	10.12	9.91	qfq	151,707,767	1,549,008,055	-4.53%
2026-01-13	10.47	10.68	10.46	10.60	10.06	qfq	150,482,498	1,593,007,178	0.95%
2026-01-12	10.39	10.50	10.32	10.50	9.96	qfq	131,072,229	1,366,199,545	0.96%
2026-01-09	10.52	10.55	10.35	10.40	9.87	qfq	139,239,039	1,451,000,660	-1.14%
2026-01-08	10.64	10.66	10.48	10.52	9.98	qfq	98,414,958	1,038,032,082	-1.13%
2026-01-07	10.60	10.68	10.55	10.64	10.10	qfq	124,287,966	1,320,492,228	0.38%
2026-01-06	10.47	10.61	10.35	10.60	10.06	qfq	133,551,448	1,404,428,685	1.34%
2026-01-05	10.48	10.62	10.40	10.46	9.93	qfq	127,178,798	1,331,139,569	0.58%
2025-12-31	10.41	10.47	10.36	10.40	9.87	qfq	81,725,298	852,440,903	-0.38%
2025-12-30	10.29	10.46	10.25	10.44	9.91	qfq	123,843,402	1,285,399,242	1.16%
2025-12-29	10.23	10.33	10.16	10.32	9.79	qfq	121,458,461	1,245,087,804	0.78%
2025-12-26	10.32	10.34	10.23	10.24	9.72	qfq	95,586,453	981,027,056	-0.78%
2025-12-25	10.32	10.43	10.29	10.32	9.79	qfq	95,386,320	987,908,298	0.00%
2025-12-24	10.38	10.39	10.23	10.32	9.79	qfq	127,286,612	1,311,172,687	-0.67%
2025-12-23	10.40	10.46	10.37	10.39	9.86	qfq	75,911,827	789,888,477	-0.19%
2025-12-22	10.53	10.57	10.38	10.41	9.88	qfq	108,108,860	1,128,240,821	-0.86%
2025-12-19	10.55	10.63	10.48	10.50	9.96	qfq	144,278,972	1,520,137,023	-0.94%
2025-12-18	10.34	10.60	10.30	10.60	10.06	qfq	130,872,816	1,371,266,013	2.61%
2025-12-17	10.35	10.40	10.27	10.33	9.80	qfq	109,815,556	1,135,294,654	-0.19%
2025-12-16	10.38	10.50	10.31	10.35	9.82	qfq	97,926,518	1,019,190,611	-0.29%
2025-12-15	10.39	10.44	10.32	10.38	9.85	qfq	115,458,339	1,198,389,044	-0.10%
2025-12-12	10.42	10.46	10.33	10.39	9.86	qfq	198,940,738	2,066,385,541	-0.19%
2025-12-11	10.39	10.46	10.36	10.41	9.88	qfq	82,348,597	856,560,867	0.39%
2025-12-10	10.51	10.63	10.32	10.37	9.84	qfq	107,673,438	1,122,536,085	-1.24%
2025-12-09	10.48	10.59	10.40	10.50	9.96	qfq	127,043,178	1,335,367,057	0.29%
2025-12-08	10.51	10.54	10.43	10.47	9.94	qfq	117,214,695	1,229,409,764	-0.38%
2025-12-05	10.69	10.73	10.48	10.51	9.97	qfq	152,978,316	1,614,834,107	-1.78%
2025-12-04	10.80	10.83	10.68	10.70	10.15	qfq	103,789,245	1,114,194,430	-0.56%
2025-12-03	10.92	11.07	10.76	10.76	10.21	qfq	141,370,759	1,545,763,278	-1.74%
2025-12-02	10.74	10.97	10.73	10.95	10.39	qfq	174,353,012	1,896,840,736	1.67%
2025-12-01	10.67	10.78	10.66	10.77	10.22	qfq	152,708,947	1,636,202,413	0.47%
2025-11-28	10.80	10.86	10.72	10.72	10.17	qfq	81,404,030	877,163,897	-1.02%
2025-11-27	10.69	10.85	10.62	10.83	10.28	qfq	109,782,063	1,179,344,643	1.21%
2025-11-26	10.77	10.84	10.64	10.70	10.15	qfq	115,562,778	1,238,361,367	-0.74%
2025-11-25	10.69	10.80	10.62	10.78	10.23	qfq	105,925,970	1,132,467,019	0.65%
2025-11-24	10.73	10.81	10.64	10.71	10.16	qfq	109,230,550	1,169,365,483	-0.28%
2025-11-21	10.95	10.98	10.73	10.74	10.19	qfq	100,931,197	1,095,569,035	-1.83%
2025-11-20	10.88	11.08	10.83	10.94	10.38	qfq	98,794,774	1,083,742,624	0.37%
2025-11-19	10.77	10.93	10.75	10.90	10.34	qfq	83,921,477	911,968,423	1.58%
2025-11-18	10.83	10.87	10.72	10.73	10.18	qfq	80,981,120	874,488,294	-0.92%
2025-11-17	10.96	11.00	10.80	10.83	10.28	qfq	112,339,863	1,220,630,508	-1.55%
2025-11-14	11.06	11.15	10.99	11.00	10.44	qfq	90,782,275	1,005,290,090	-0.27%
2025-11-13	11.13	11.18	10.95	11.03	10.47	qfq	106,899,620	1,179,497,862	-0.90%
2025-11-12	11.15	11.24	11.11	11.13	10.56	qfq	98,550,412	1,101,231,329	0.27%
2025-11-11	11.12	11.14	11.03	11.10	10.53	qfq	86,341,342	958,649,133	-0.18%
2025-11-10	11.05	11.16	11.00	11.12	10.55	qfq	98,297,154	1,092,111,470	0.54%
2025-11-07	11.10	11.22	11.06	11.06	10.49	qfq	97,233,086	1,082,097,832	-0.36%
2025-11-06	11.05	11.19	11.03	11.10	10.53	qfq	111,960,257	1,242,934,688	-0.18%
2025-11-05	11.14	11.26	11.07	11.12	10.55	qfq	146,384,702	1,635,590,371	0.09%
2025-11-04	10.96	11.12	10.93	11.11	10.54	qfq	153,181,837	1,695,877,388	1.74%
2025-11-03	10.78	11.02	10.78	10.92	10.36	qfq	147,007,027	1,605,534,487	1.30%
2025-10-31	10.71	10.89	10.65	10.78	10.23	qfq	177,880,251	1,915,855,647	2.18%
2025-10-30	10.46	10.60	10.45	10.55	10.01	qfq	115,075,081	1,212,890,579	0.29%
2025-10-29	10.89	10.91	10.48	10.52	9.98	qfq	203,906,604	2,163,768,558	-3.84%
2025-10-28	10.94	10.98	10.75	10.94	10.38	qfq	96,773,601	1,052,472,521	0.00%
2025-10-27	10.85	10.99	10.73	10.94	10.38	qfq	125,480,386	1,364,487,767	0.27%
2025-10-24	10.93	11.01	10.86	10.91	10.35	qfq	131,970,439	1,441,910,864	-0.73%
2025-10-23	10.92	11.07	10.88	10.99	10.43	qfq	112,076,173	1,231,228,337	0.55%
2025-10-22	10.81	10.99	10.81	10.93	10.37	qfq	96,321,833	1,052,109,786	0.74%
2025-10-21	10.81	10.91	10.77	10.85	10.30	qfq	122,970,088	1,332,420,641	0.56%
2025-10-20	10.96	10.98	10.73	10.79	10.24	qfq	160,298,052	1,733,363,577	-1.82%
2025-10-17	11.02	11.17	10.95	10.99	10.43	qfq	154,369,234	1,708,159,204	-0.45%
2025-10-16	10.82	11.06	10.80	11.04	10.48	qfq	182,150,693	1,994,419,328	1.66%
2025-10-15	10.70	10.87	10.66	10.86	10.31	qfq	216,999,843	2,337,291,053	1.31%
2025-10-14	10.28	10.77	10.24	10.72	10.17	qfq	344,595,210	3,655,113,175	3.98%
2025-10-13	10.11	10.44	10.03	10.31	9.78	qfq	256,649,195	2,632,108,583	1.88%
2025-10-10	9.96	10.16	9.96	10.12	9.60	qfq	158,173,355	1,598,381,380	1.30%
2025-10-09	10.00	10.00	9.86	9.99	9.48	qfq	160,278,690	1,592,680,086	-0.40%
2025-09-30	10.16	10.16	10.01	10.03	9.52	qfq	92,415,093	929,759,162	-1.08%
2025-09-29	10.12	10.25	10.07	10.14	9.62	qfq	131,745,021	1,337,626,434	0.00%
2025-09-26	10.07	10.17	9.99	10.14	9.62	qfq	177,243,314	1,784,842,035	0.60%
2025-09-25	10.18	10.19	10.00	10.08	9.57	qfq	137,703,422	1,385,557,015	-1.08%
2025-09-24	10.18	10.28	10.13	10.19	9.67	qfq	117,074,594	1,195,426,404	-0.20%
2025-09-23	10.11	10.31	10.02	10.21	9.69	qfq	195,789,674	2,000,501,354	0.89%
2025-09-22	10.25	10.27	10.08	10.12	9.60	qfq	114,829,518	1,166,540,983	-1.36%
2025-09-19	10.17	10.30	10.10	10.26	9.74	qfq	127,972,048	1,309,065,484	0.79%
2025-09-18	10.33	10.36	10.18	10.18	9.66	qfq	147,435,384	1,511,937,279	-1.17%
2025-09-17	10.32	10.39	10.26	10.30	9.77	qfq	123,783,672	1,278,118,542	-0.39%
2025-09-16	10.39	10.45	10.32	10.34	9.81	qfq	133,753,500	1,386,797,315	-0.77%
2025-09-15	10.51	10.53	10.37	10.42	9.89	qfq	181,415,349	1,893,756,694	-1.04%
2025-09-12	10.72	10.75	10.52	10.53	9.99	qfq	188,022,748	1,995,457,579	-2.14%
2025-09-11	10.82	10.88	10.62	10.76	10.21	qfq	181,403,998	1,941,915,827	-0.55%
2025-09-10	10.87	10.90	10.77	10.82	10.27	qfq	118,747,067	1,286,556,785	-0.55%
2025-09-09	10.68	10.89	10.66	10.88	10.32	qfq	157,404,833	1,699,687,334	1.97%
2025-09-08	10.59	10.74	10.57	10.67	10.12	qfq	120,052,582	1,280,110,663	0.09%
2025-09-05	10.76	10.82	10.62	10.66	10.12	qfq	128,334,002	1,370,303,910	-1.02%
2025-09-04	10.73	10.82	10.54	10.77	10.22	qfq	156,591,085	1,673,932,751	0.19%
2025-09-03	10.87	10.91	10.69	10.75	10.20	qfq	108,573,225	1,169,809,517	-1.29%
2025-09-02	10.72	10.90	10.68	10.89	10.33	qfq	162,403,487	1,754,993,487	1.59%
2025-09-01	10.82	10.90	10.68	10.72	10.17	qfq	179,369,511	1,931,311,361	-1.02%
2025-08-29	11.02	11.13	10.83	10.83	10.28	qfq	221,613,933	2,428,849,765	-1.72%
2025-08-28	10.81	11.08	10.76	11.02	10.46	qfq	212,199,820	2,323,540,330	1.94%
2025-08-27	11.00	11.03	10.79	10.81	10.26	qfq	193,417,570	2,109,934,475	-1.91%
2025-08-26	11.06	11.09	10.97	11.02	10.46	qfq	115,163,667	1,267,947,791	-0.45%
2025-08-25	11.04	11.11	10.95	11.07	10.50	qfq	203,557,085	2,245,522,551	-0.72%
2025-08-22	11.35	11.36	11.05	11.15	10.58	qfq	184,081,895	2,049,994,937	-1.41%
2025-08-21	11.24	11.37	11.16	11.31	10.73	qfq	128,541,912	1,451,691,110	0.53%
2025-08-20	11.07	11.50	11.07	11.25	10.68	qfq	211,790,465	2,397,552,512	1.26%
2025-08-19	11.06	11.14	10.96	11.11	10.54	qfq	122,188,641	1,353,124,317	0.45%
2025-08-18	11.00	11.13	10.88	11.06	10.49	qfq	162,041,309	1,784,319,881	0.73%
2025-08-15	11.18	11.20	10.90	10.98	10.42	qfq	180,663,992	1,983,705,194	-1.70%
2025-08-14	11.21	11.25	11.10	11.17	10.60	qfq	130,621,712	1,460,440,194	-0.27%
2025-08-13	11.45	11.49	11.19	11.20	10.63	qfq	188,055,932	2,123,809,793	-2.35%
2025-08-12	11.52	11.63	11.45	11.47	10.88	qfq	90,754,967	1,046,463,746	-0.35%
2025-08-11	11.65	11.67	11.49	11.51	10.92	qfq	93,783,047	1,082,340,087	-1.20%
2025-08-08	11.70	11.82	11.64	11.65	11.05	qfq	86,480,903	1,012,601,485	0.00%
2025-08-07	11.66	11.74	11.60	11.65	11.05	qfq	72,297,788	843,968,865	-0.34%
2025-08-06	11.80	11.83	11.60	11.69	11.09	qfq	89,155,639	1,041,527,697	-0.60%
2025-08-05	11.57	11.79	11.57	11.76	11.16	qfq	129,553,169	1,517,218,103	1.73%
2025-08-04	11.40	11.68	11.39	11.56	10.97	qfq	136,018,183	1,575,893,932	1.05%
2025-08-01	11.33	11.45	11.17	11.44	10.86	qfq	129,597,035	1,471,189,832	1.24%
2025-07-31	11.45	11.46	11.18	11.30	10.72	qfq	139,620,044	1,574,266,653	-1.40%
2025-07-30	11.34	11.53	11.28	11.46	10.87	qfq	127,776,955	1,461,451,271	1.24%
2025-07-29	11.51	11.58	11.31	11.32	10.74	qfq	113,702,736	1,298,554,760	-1.48%
2025-07-28	11.40	11.61	11.40	11.49	10.90	qfq	147,997,265	1,705,036,829	1.06%
2025-07-25	11.30	11.49	11.29	11.37	10.79	qfq	136,812,357	1,560,455,558	0.62%
2025-07-24	11.47	11.51	11.27	11.30	10.72	qfq	170,655,616	1,934,352,474	-1.48%
2025-07-23	11.45	11.59	11.37	11.47	10.88	qfq	140,725,063	1,619,947,686	0.00%
2025-07-22	11.65	11.69	11.36	11.47	10.88	qfq	164,444,985	1,890,272,958	-1.97%
2025-07-21	11.78	11.82	11.61	11.70	11.10	qfq	87,924,526	1,028,426,305	-0.68%
2025-07-18	11.71	11.83	11.68	11.78	11.18	qfq	101,425,440	1,193,893,259	0.51%
2025-07-17	11.73	11.82	11.66	11.72	11.12	qfq	95,268,126	1,118,535,018	0.17%
2025-07-16	11.81	11.85	11.59	11.70	11.10	qfq	147,398,186	1,719,243,472	-0.85%
2025-07-15	11.98	12.15	11.78	11.80	11.20	qfq	110,990,856	1,319,947,638	-1.50%
2025-07-14	11.90	12.12	11.89	11.98	11.37	qfq	109,991,827	1,323,058,939	0.50%
2025-07-11	12.25	12.31	11.91	11.92	11.31	qfq	160,770,375	1,944,926,435	-2.30%
2025-07-10	12.20	12.32	12.13	12.20	11.58	qfq	131,195,383	1,606,291,017	-0.97%
2025-07-09	12.31	12.44	12.28	12.32	11.49	qfq	92,271,848	1,140,324,186	-0.32%
2025-07-08	12.50	12.54	12.17	12.36	11.52	qfq	135,388,031	1,666,225,403	-1.12%
2025-07-07	12.59	12.64	12.39	12.50	11.65	qfq	95,390,215	1,191,727,064	-0.32%
2025-07-04	12.30	12.62	12.28	12.54	11.69	qfq	128,477,438	1,607,597,325	1.95%
2025-07-03	12.27	12.37	12.18	12.30	11.47	qfq	78,155,602	959,456,868	0.33%
2025-07-02	12.14	12.34	12.14	12.26	11.43	qfq	88,249,611	1,080,875,836	0.99%
2025-07-01	11.94	12.23	11.94	12.14	11.32	qfq	94,017,503	1,140,531,211	1.68%
2025-06-30	11.92	11.98	11.80	11.94	11.13	qfq	120,744,389	1,435,561,261	-0.42%
2025-06-27	12.43	12.55	11.88	11.99	11.18	qfq	233,200,515	2,835,947,510	-3.62%
2025-06-26	12.13	12.48	12.11	12.44	11.60	qfq	133,982,257	1,653,527,399	2.30%
2025-06-25	11.91	12.22	11.87	12.16	11.34	qfq	150,858,121	1,820,395,916	1.93%
2025-06-24	11.92	12.01	11.80	11.93	11.12	qfq	134,926,340	1,607,171,457	0.00%
2025-06-23	11.86	11.96	11.74	11.93	11.12	qfq	132,740,936	1,575,047,183	0.42%
2025-06-20	11.84	11.89	11.71	11.88	11.08	qfq	156,859,770	1,857,267,972	0.34%
2025-06-19	11.75	11.86	11.71	11.84	11.04	qfq	90,996,285	1,073,795,773	0.85%
2025-06-18	11.68	11.76	11.60	11.74	10.95	qfq	69,898,839	818,385,301	0.86%
2025-06-17	11.72	11.79	11.62	11.64	10.85	qfq	90,665,543	1,058,342,401	-0.60%
2025-06-16	11.55	11.72	11.51	11.71	10.92	qfq	91,008,691	1,059,623,724	1.83%
2025-06-13	11.61	11.68	11.44	11.50	10.72	qfq	115,330,163	1,330,090,336	-0.95%
2025-06-12	11.36	11.65	11.36	11.61	10.83	qfq	131,964,947	1,521,904,144	2.29%
2025-06-11	11.34	11.40	11.27	11.35	10.58	qfq	67,366,033	763,767,891	0.09%
2025-06-10	11.19	11.38	11.18	11.34	10.57	qfq	110,346,676	1,249,422,117	1.07%
2025-06-09	11.15	11.25	11.03	11.22	10.46	qfq	108,608,385	1,211,781,916	0.63%
2025-06-06	11.05	11.16	10.99	11.15	10.40	qfq	95,286,175	1,056,880,776	1.18%
2025-06-05	11.29	11.34	11.02	11.02	10.28	qfq	122,284,873	1,361,690,066	-1.69%
2025-06-04	11.08	11.22	11.05	11.21	10.45	qfq	127,390,387	1,422,384,590	1.17%
2025-06-03	10.98	11.17	10.94	11.08	10.33	qfq	129,335,756	1,432,118,080	0.91%
2025-05-30	10.89	11.08	10.88	10.98	10.24	qfq	98,159,554	1,080,680,778	0.73%
2025-05-29	10.86	11.00	10.80	10.90	10.16	qfq	86,103,676	938,594,148	0.55%
2025-05-28	10.88	10.93	10.76	10.84	10.11	qfq	64,711,849	701,886,472	-0.37%
2025-05-27	10.85	10.98	10.84	10.88	10.14	qfq	70,099,629	764,195,193	0.65%
2025-05-26	10.96	11.04	10.74	10.81	10.08	qfq	110,424,493	1,200,070,884	-1.55%
2025-05-23	11.09	11.20	10.95	10.98	10.24	qfq	88,788,565	982,154,618	-0.72%
2025-05-22	10.91	11.12	10.88	11.06	10.31	qfq	115,254,930	1,273,268,003	1.28%
2025-05-21	10.75	10.95	10.73	10.92	10.18	qfq	100,559,692	1,092,445,640	1.96%
2025-05-20	10.74	10.87	10.68	10.71	9.99	qfq	87,977,353	945,781,750	0.00%
2025-05-19	10.73	10.84	10.69	10.71	9.99	qfq	84,310,972	907,384,935	-0.19%
2025-05-16	10.78	10.82	10.63	10.73	10.00	qfq	96,047,225	1,028,434,503	-0.46%
2025-05-15	10.77	10.88	10.77	10.78	10.05	qfq	108,050,811	1,171,038,037	0.00%
2025-05-14	10.80	10.87	10.70	10.78	10.05	qfq	121,871,828	1,313,305,328	-0.28%
2025-05-13	10.62	10.87	10.61	10.81	10.08	qfq	115,656,823	1,244,690,571	1.79%
2025-05-12	10.57	10.70	10.47	10.62	9.90	qfq	106,720,927	1,131,752,836	0.19%
2025-05-09	10.41	10.60	10.38	10.60	9.88	qfq	110,735,978	1,166,994,718	1.83%
2025-05-08	10.16	10.41	10.15	10.41	9.71	qfq	134,097,249	1,386,869,056	2.46%
2025-05-07	10.06	10.22	10.04	10.16	9.47	qfq	94,261,480	955,738,080	1.50%
2025-05-06	10.15	10.20	9.96	10.01	9.33	qfq	135,511,559	1,358,376,296	-1.48%
2025-04-30	10.33	10.38	10.14	10.16	9.47	qfq	132,422,326	1,350,267,362	-2.03%
2025-04-29	10.15	10.39	10.15	10.37	9.67	qfq	182,325,331	1,876,978,002	2.37%
2025-04-28	9.96	10.18	9.95	10.13	9.45	qfq	153,164,374	1,545,876,240	2.01%
2025-04-25	9.97	10.02	9.88	9.93	9.26	qfq	72,696,669	722,477,095	-0.30%
2025-04-24	9.90	9.99	9.88	9.96	9.29	qfq	84,369,033	840,022,076	1.01%
2025-04-23	9.95	10.00	9.86	9.86	9.19	qfq	86,928,223	862,111,146	-0.80%
2025-04-22	9.80	9.98	9.80	9.94	9.27	qfq	108,718,226	1,077,527,473	1.74%
2025-04-21	9.88	10.03	9.77	9.77	9.11	qfq	142,629,895	1,410,059,105	-1.01%
2025-04-18	9.80	9.89	9.80	9.87	9.20	qfq	92,607,031	913,165,075	0.30%
2025-04-17	9.72	9.85	9.65	9.84	9.17	qfq	112,239,668	1,098,119,301	1.03%
2025-04-16	9.55	9.75	9.55	9.74	9.08	qfq	125,163,974	1,211,888,730	1.78%
2025-04-15	9.38	9.58	9.37	9.57	8.92	qfq	124,099,293	1,179,906,865	1.92%
2025-04-14	9.38	9.42	9.36	9.39	8.76	qfq	77,182,988	724,611,115	0.21%
2025-04-11	9.45	9.47	9.32	9.37	8.74	qfq	104,341,920	977,945,888	-1.26%
2025-04-10	9.37	9.50	9.34	9.49	8.85	qfq	138,385,229	1,304,914,057	1.71%
2025-04-09	9.32	9.40	9.24	9.33	8.70	qfq	165,744,395	1,545,460,161	-0.64%
2025-04-08	9.27	9.42	9.22	9.39	8.76	qfq	205,911,048	1,922,418,825	0.86%
2025-04-07	9.44	9.50	9.08	9.31	8.68	qfq	263,135,153	2,449,386,563	-4.41%
2025-04-03	9.69	9.80	9.68	9.74	9.08	qfq	75,660,181	737,015,990	-0.10%
2025-04-02	9.57	9.79	9.57	9.75	9.09	qfq	119,763,334	1,163,824,739	1.77%
2025-04-01	9.50	9.59	9.44	9.58	8.93	qfq	107,596,410	1,024,932,745	0.84%
2025-03-31	9.54	9.60	9.48	9.50	8.86	qfq	94,247,540	899,734,375	-0.11%
2025-03-28	9.55	9.59	9.50	9.51	8.87	qfq	63,476,046	605,299,784	-0.42%
2025-03-27	9.45	9.58	9.45	9.55	8.90	qfq	89,338,831	851,910,395	1.06%
2025-03-26	9.57	9.60	9.45	9.45	8.81	qfq	89,896,547	854,118,745	-1.36%
2025-03-25	9.47	9.59	9.46	9.58	8.93	qfq	96,263,846	918,856,212	1.16%
2025-03-24	9.39	9.48	9.36	9.47	8.83	qfq	111,109,727	1,049,756,551	1.18%
2025-03-21	9.44	9.50	9.35	9.36	8.73	qfq	92,458,682	870,937,532	-0.74%
2025-03-20	9.44	9.52	9.43	9.43	8.79	qfq	88,213,056	835,194,202	0.21%
2025-03-19	9.37	9.44	9.33	9.41	8.77	qfq	90,801,821	853,060,852	0.64%
2025-03-18	9.37	9.43	9.33	9.35	8.72	qfq	92,239,259	865,464,110	0.11%
2025-03-17	9.27	9.40	9.22	9.34	8.71	qfq	153,820,014	1,435,148,830	1.08%
2025-03-14	9.33	9.42	9.23	9.24	8.62	qfq	207,092,303	1,925,732,912	-1.07%
2025-03-13	9.22	9.35	9.21	9.34	8.71	qfq	98,390,219	916,086,862	1.30%
2025-03-12	9.29	9.34	9.21	9.22	8.60	qfq	93,797,445	868,895,083	-1.07%
2025-03-11	9.23	9.32	9.23	9.32	8.69	qfq	69,610,190	645,260,155	0.54%
2025-03-10	9.27	9.29	9.19	9.27	8.64	qfq	87,613,656	809,701,650	-0.32%
2025-03-07	9.39	9.42	9.29	9.30	8.67	qfq	85,695,229	799,876,564	-0.85%
2025-03-06	9.47	9.49	9.35	9.38	8.75	qfq	115,109,902	1,082,040,518	-0.95%
2025-03-05	9.30	9.51	9.26	9.47	8.83	qfq	148,530,261	1,400,210,659	1.94%
2025-03-04	9.23	9.33	9.20	9.29	8.66	qfq	95,875,875	889,579,339	0.65%
2025-03-03	9.17	9.23	9.06	9.23	8.61	qfq	104,108,906	955,153,270	1.10%
2025-02-28	9.21	9.30	9.13	9.13	8.51	qfq	123,189,658	1,134,117,521	-0.54%
2025-02-27	9.00	9.19	8.95	9.18	8.56	qfq	180,025,979	1,637,750,880	2.34%
2025-02-26	8.95	9.07	8.94	8.97	8.36	qfq	132,014,404	1,187,224,432	-0.11%
2025-02-25	9.07	9.12	8.94	8.98	8.37	qfq	157,816,588	1,419,660,113	-1.10%
2025-02-24	9.10	9.19	9.05	9.08	8.47	qfq	149,296,059	1,358,156,218	-0.98%
2025-02-21	9.37	9.37	9.11	9.17	8.55	qfq	262,372,241	2,410,676,856	-2.24%
2025-02-20	9.43	9.44	9.36	9.38	8.75	qfq	67,533,551	634,395,710	-0.53%
2025-02-19	9.49	9.51	9.40	9.43	8.79	qfq	92,577,832	874,926,362	-0.53%
2025-02-18	9.37	9.53	9.37	9.48	8.84	qfq	136,227,480	1,289,135,887	1.28%
2025-02-17	9.46	9.49	9.31	9.36	8.73	qfq	149,783,126	1,403,390,207	-0.95%
2025-02-14	9.51	9.52	9.42	9.45	8.81	qfq	110,170,179	1,041,568,425	-0.53%
2025-02-13	9.52	9.55	9.50	9.50	8.86	qfq	74,489,315	709,596,005	-0.31%
2025-02-12	9.55	9.62	9.50	9.53	8.89	qfq	80,127,002	764,224,420	-0.31%
2025-02-11	9.52	9.61	9.50	9.56	8.91	qfq	85,067,672	812,463,545	0.42%
2025-02-10	9.51	9.60	9.44	9.52	8.88	qfq	127,547,124	1,214,767,856	-0.42%
2025-02-07	9.69	9.69	9.54	9.56	8.91	qfq	139,787,830	1,338,665,180	-1.24%
2025-02-06	9.73	9.86	9.60	9.68	9.03	qfq	97,146,158	939,975,598	-0.72%
2025-02-05	9.92	9.93	9.72	9.75	9.09	qfq	97,637,864	958,095,428	-1.81%
2025-01-27	9.82	9.98	9.80	9.93	9.26	qfq	109,959,547	1,090,108,585	1.64%
2025-01-24	9.51	9.78	9.39	9.77	9.11	qfq	129,698,940	1,247,750,283	1.88%
2025-01-23	9.51	9.64	9.51	9.59	8.94	qfq	95,038,374	910,757,032	1.48%
2025-01-22	9.60	9.61	9.43	9.45	8.81	qfq	100,725,218	954,422,401	-1.46%
2025-01-21	9.72	9.73	9.57	9.59	8.94	qfq	69,006,252	663,940,394	-0.83%
2025-01-20	9.78	9.82	9.67	9.67	9.02	qfq	81,992,269	796,884,226	-0.92%
2025-01-17	9.79	9.89	9.74	9.76	9.10	qfq	71,380,626	699,857,574	-0.71%
2025-01-16	9.65	9.87	9.61	9.83	9.17	qfq	105,808,287	1,031,246,419	2.40%
2025-01-15	9.41	9.65	9.40	9.60	8.95	qfq	133,205,646	1,276,061,211	1.91%
2025-01-14	9.50	9.58	9.40	9.42	8.78	qfq	142,295,143	1,346,403,144	-0.63%
2025-01-13	9.46	9.57	9.38	9.48	8.84	qfq	82,708,907	782,410,779	-0.52%
2025-01-10	9.59	9.65	9.36	9.53	8.89	qfq	126,726,075	1,207,363,579	-3.35%
2025-01-09	9.85	9.97	9.70	9.86	8.91	qfq	124,705,639	1,229,852,521	0.31%
2025-01-08	9.73	9.87	9.72	9.83	8.88	qfq	104,522,024	1,024,965,021	1.03%
2025-01-07	9.64	9.75	9.56	9.73	8.79	qfq	85,335,345	824,716,571	0.93%
2025-01-06	9.60	9.65	9.40	9.64	8.71	qfq	115,252,041	1,102,039,980	0.42%
2025-01-03	9.75	9.79	9.57	9.60	8.67	qfq	126,862,181	1,223,826,180	-1.23%
2025-01-02	9.85	9.96	9.67	9.72	8.78	qfq	146,672,367	1,440,676,366	-1.02%
2024-12-31	9.91	10.01	9.82	9.82	8.87	qfq	135,491,926	1,342,513,497	-0.81%
2024-12-30	9.69	9.95	9.68	9.90	8.94	qfq	140,786,342	1,386,904,963	1.96%
2024-12-27	9.75	9.82	9.55	9.71	8.77	qfq	130,463,346	1,260,467,633	-0.61%
2024-12-26	9.73	9.78	9.61	9.77	8.83	qfq	94,928,744	922,301,991	0.51%
2024-12-25	9.60	9.73	9.57	9.72	8.78	qfq	109,625,522	1,060,724,421	1.57%
2024-12-24	9.44	9.59	9.38	9.57	8.65	qfq	140,316,379	1,335,519,458	1.59%
2024-12-23	9.37	9.53	9.37	9.42	8.51	qfq	141,956,505	1,343,739,283	0.64%
2024-12-20	9.32	9.44	9.32	9.36	8.46	qfq	109,305,304	1,025,299,083	0.65%
2024-12-19	9.36	9.44	9.30	9.30	8.40	qfq	99,739,702	932,848,978	-0.96%
2024-12-18	9.28	9.44	9.27	9.39	8.48	qfq	144,607,558	1,357,451,941	1.29%
2024-12-17	9.19	9.29	9.18	9.27	8.37	qfq	127,679,494	1,180,619,998	0.76%
2024-12-16	9.16	9.28	9.15	9.20	8.31	qfq	98,943,300	913,169,687	0.66%
2024-12-13	9.32	9.32	9.13	9.14	8.26	qfq	151,189,396	1,392,280,876	-1.93%
2024-12-12	9.20	9.36	9.19	9.32	8.42	qfq	137,418,169	1,277,651,627	1.64%
2024-12-11	9.23	9.28	9.15	9.17	8.28	qfq	116,698,364	1,074,517,547	-0.76%
2024-12-10	9.23	9.34	9.11	9.24	8.35	qfq	151,204,586	1,393,686,416	0.87%
2024-12-09	9.05	9.19	9.03	9.16	8.28	qfq	139,909,113	1,276,987,722	1.22%
2024-12-06	8.90	9.12	8.89	9.05	8.18	qfq	185,775,814	1,675,811,811	1.80%
2024-12-05	8.91	8.97	8.87	8.89	8.03	qfq	134,256,830	1,196,188,289	-0.34%
2024-12-04	8.89	8.95	8.82	8.92	8.06	qfq	132,294,090	1,176,900,914	0.22%
2024-12-03	8.79	8.91	8.78	8.90	8.04	qfq	200,113,348	1,773,123,381	1.60%
2024-12-02	8.91	8.98	8.75	8.76	7.91	qfq	378,174,313	3,334,101,270	-3.20%
2024-11-29	8.97	9.13	8.96	9.05	8.18	qfq	145,263,824	1,317,654,213	1.23%
2024-11-28	9.06	9.08	8.93	8.94	8.08	qfq	126,103,430	1,134,732,775	0.00%
2024-11-27	8.89	8.98	8.81	8.94	8.08	qfq	82,806,435	737,873,323	0.34%
2024-11-26	8.85	8.94	8.80	8.91	8.05	qfq	91,133,450	809,231,039	0.34%
2024-11-25	8.86	8.94	8.84	8.88	8.02	qfq	81,547,759	724,211,878	0.23%
2024-11-22	9.02	9.08	8.85	8.86	8.00	qfq	87,094,557	779,532,827	-1.99%
2024-11-21	9.03	9.05	8.99	9.04	8.17	qfq	52,552,912	474,013,181	0.22%
2024-11-20	9.06	9.10	8.98	9.02	8.15	qfq	66,773,295	602,478,331	-0.44%
2024-11-19	9.09	9.14	8.93	9.06	8.19	qfq	94,982,259	859,717,904	-0.11%
2024-11-18	9.09	9.22	9.04	9.07	8.19	qfq	163,726,638	1,496,096,574	0.89%
2024-11-15	9.03	9.15	8.95	8.99	8.12	qfq	124,183,526	1,124,427,536	-0.44%
2024-11-14	8.94	9.10	8.92	9.03	8.16	qfq	116,915,181	1,058,070,541	0.67%
2024-11-13	8.84	9.00	8.83	8.97	8.10	qfq	116,688,664	1,044,253,960	1.47%
2024-11-12	8.87	9.05	8.82	8.84	7.99	qfq	135,359,999	1,205,933,979	-0.45%
2024-11-11	9.10	9.11	8.84	8.88	8.02	qfq	179,104,113	1,596,719,442	-2.74%
2024-11-08	9.26	9.31	9.07	9.13	8.25	qfq	121,397,224	1,114,605,634	-1.40%
2024-11-07	9.11	9.27	9.01	9.26	8.37	qfq	134,167,626	1,227,239,640	1.20%
2024-11-06	9.19	9.22	9.11	9.15	8.27	qfq	82,086,758	752,412,508	-0.54%
2024-11-05	9.12	9.24	9.11	9.20	8.31	qfq	96,864,447	887,210,196	0.44%
2024-11-04	8.93	9.17	8.85	9.16	8.28	qfq	150,451,819	1,362,635,909	2.46%
2024-11-01	8.84	8.98	8.80	8.94	8.08	qfq	104,284,002	929,333,440	1.48%
2024-10-31	8.99	9.08	8.77	8.81	7.96	qfq	142,467,965	1,261,057,191	-2.11%
2024-10-30	9.03	9.09	8.89	9.00	8.13	qfq	104,567,568	938,216,236	-0.22%
2024-10-29	8.84	9.12	8.83	9.02	8.15	qfq	122,577,116	1,105,355,071	2.04%
2024-10-28	8.92	8.92	8.80	8.84	7.99	qfq	105,973,705	938,536,009	-1.12%
2024-10-25	9.06	9.11	8.89	8.94	8.08	qfq	109,466,932	981,377,164	-1.76%
2024-10-24	8.95	9.12	8.91	9.10	8.22	qfq	134,071,111	1,214,599,344	1.79%
2024-10-23	8.93	9.00	8.89	8.94	8.08	qfq	94,756,955	847,352,866	0.11%
2024-10-22	8.91	9.01	8.85	8.93	8.07	qfq	98,371,531	877,506,172	-0.11%
2024-10-21	8.98	9.05	8.81	8.94	8.08	qfq	169,859,107	1,510,573,874	-0.56%
2024-10-18	9.08	9.12	8.81	8.99	8.12	qfq	194,138,244	1,741,765,708	-0.44%
2024-10-17	9.07	9.27	8.95	9.03	8.16	qfq	184,879,616	1,684,032,850	0.00%
2024-10-16	8.75	9.08	8.70	9.03	8.16	qfq	205,604,779	1,847,459,353	2.73%
2024-10-15	8.81	9.00	8.75	8.79	7.94	qfq	218,220,138	1,938,410,974	-0.45%
2024-10-14	8.49	8.92	8.48	8.83	7.98	qfq	337,143,274	2,961,578,104	5.62%
2024-10-11	8.40	8.68	8.30	8.36	7.55	qfq	187,065,208	1,583,617,013	-1.07%
2024-10-10	8.06	8.65	8.05	8.45	7.63	qfq	345,729,897	2,898,646,084	6.56%
2024-10-09	8.41	8.50	7.88	7.93	7.16	qfq	324,519,362	2,648,270,868	-7.36%
2024-10-08	9.10	9.10	8.39	8.56	7.73	qfq	457,768,589	3,970,571,596	1.90%
2024-09-30	8.18	8.49	8.11	8.40	7.59	qfq	405,685,617	3,366,240,927	3.70%
2024-09-27	8.28	8.35	8.02	8.10	7.32	qfq	181,669,756	1,478,035,059	-1.22%
2024-09-26	7.96	8.22	7.93	8.20	7.41	qfq	178,231,869	1,437,500,220	2.63%
2024-09-25	7.87	8.04	7.86	7.99	7.22	qfq	175,286,738	1,395,351,292	2.44%
2024-09-24	7.66	7.81	7.60	7.80	7.05	qfq	163,693,003	1,264,381,925	2.23%
2024-09-23	7.53	7.66	7.49	7.63	6.89	qfq	103,181,090	784,090,402	1.60%
2024-09-20	7.47	7.58	7.46	7.51	6.78	qfq	100,640,854	756,881,461	0.67%
2024-09-19	7.54	7.57	7.40	7.46	6.74	qfq	86,381,247	644,622,910	-0.93%
2024-09-18	7.53	7.55	7.37	7.53	6.80	qfq	71,202,285	532,813,369	0.53%
2024-09-13	7.58	7.67	7.49	7.49	6.77	qfq	65,294,256	494,390,839	-0.79%
2024-09-12	7.46	7.59	7.45	7.55	6.82	qfq	73,929,795	556,313,580	0.80%
2024-09-11	7.65	7.67	7.45	7.49	6.77	qfq	132,225,846	997,956,494	-2.22%
2024-09-10	7.63	7.74	7.59	7.66	6.92	qfq	108,128,413	829,002,595	0.66%
2024-09-09	7.83	7.85	7.58	7.61	6.88	qfq	121,301,792	931,307,956	-3.18%
2024-09-06	7.83	7.98	7.83	7.86	7.10	qfq	81,783,949	647,627,528	0.38%
2024-09-05	7.74	7.86	7.67	7.83	7.07	qfq	102,796,422	797,672,309	1.29%
2024-09-04	7.70	7.81	7.69	7.73	6.98	qfq	83,656,319	648,772,677	0.26%
2024-09-03	7.84	7.86	7.66	7.71	6.97	qfq	99,369,529	767,099,582	-1.66%
2024-09-02	7.76	7.92	7.75	7.84	7.08	qfq	109,677,674	863,129,243	0.90%
2024-08-30	7.92	7.99	7.77	7.77	7.02	qfq	169,383,875	1,329,699,304	-2.02%
2024-08-29	8.15	8.17	7.90	7.93	7.16	qfq	127,502,327	1,018,248,486	-2.94%
2024-08-28	8.21	8.24	8.11	8.17	7.38	qfq	85,203,731	695,498,895	-0.61%
2024-08-27	8.18	8.26	8.15	8.22	7.43	qfq	124,036,154	1,018,853,326	0.37%
2024-08-26	8.11	8.20	8.03	8.19	7.40	qfq	106,875,097	868,530,357	0.86%
2024-08-23	8.14	8.15	8.03	8.12	7.34	qfq	107,205,116	867,911,796	0.00%
2024-08-22	8.03	8.17	8.02	8.12	7.34	qfq	129,333,758	1,050,900,179	1.00%
2024-08-21	8.04	8.07	7.95	8.04	7.26	qfq	105,007,847	843,066,355	-0.37%
2024-08-20	7.98	8.08	7.96	8.07	7.29	qfq	195,800,098	1,572,334,585	1.38%
2024-08-19	7.76	7.96	7.74	7.96	7.19	qfq	238,653,907	1,879,615,970	3.78%
2024-08-16	7.66	7.71	7.63	7.67	6.93	qfq	86,241,238	661,025,684	0.26%
2024-08-15	7.60	7.67	7.57	7.65	6.91	qfq	57,582,573	439,939,319	0.79%
2024-08-14	7.60	7.69	7.58	7.59	6.86	qfq	57,436,013	437,911,103	-0.13%
2024-08-13	7.51	7.63	7.51	7.60	6.87	qfq	73,574,005	558,599,099	1.06%
2024-08-12	7.51	7.53	7.46	7.52	6.79	qfq	43,843,102	329,200,710	0.13%
2024-08-09	7.52	7.57	7.48	7.51	6.78	qfq	46,591,862	350,619,130	0.13%
2024-08-08	7.56	7.58	7.48	7.50	6.78	qfq	57,005,497	428,485,556	-0.92%
2024-08-07	7.47	7.61	7.47	7.57	6.84	qfq	93,480,147	707,850,977	1.20%
2024-08-06	7.58	7.62	7.43	7.48	6.76	qfq	93,299,448	699,240,676	-0.93%
2024-08-05	7.68	7.71	7.54	7.55	6.82	qfq	108,775,216	827,944,915	-1.82%
2024-08-02	7.68	7.74	7.67	7.69	6.95	qfq	68,974,432	530,957,608	-0.39%
2024-08-01	7.69	7.84	7.63	7.72	6.97	qfq	118,661,227	918,301,827	0.39%
2024-07-31	7.73	7.76	7.68	7.69	6.95	qfq	113,661,601	875,557,169	-0.52%
2024-07-30	7.79	7.82	7.69	7.73	6.98	qfq	72,294,600	559,405,976	-0.77%
2024-07-29	7.68	7.81	7.66	7.79	7.04	qfq	91,864,774	713,175,788	1.17%
2024-07-26	7.81	7.83	7.63	7.70	6.96	qfq	95,562,001	736,586,398	-1.41%
2024-07-25	7.82	7.87	7.72	7.81	7.06	qfq	91,659,367	713,958,274	-0.13%
2024-07-24	7.81	7.86	7.77	7.82	7.06	qfq	90,665,701	708,479,037	0.13%
2024-07-23	7.76	7.93	7.75	7.81	7.06	qfq	114,481,908	900,290,660	0.51%
2024-07-22	7.85	7.86	7.72	7.77	7.02	qfq	97,333,301	756,615,199	-1.02%
2024-07-19	7.90	7.90	7.78	7.85	7.09	qfq	93,648,093	734,030,186	-0.63%
2024-07-18	7.88	7.93	7.80	7.90	7.14	qfq	93,294,756	735,193,615	0.00%
2024-07-17	7.87	7.92	7.84	7.90	7.14	qfq	88,275,325	695,663,083	0.51%
2024-07-16	7.90	7.92	7.81	7.86	7.10	qfq	80,022,082	628,910,693	-0.25%
2024-07-15	7.80	7.91	7.79	7.88	7.12	qfq	101,821,467	798,879,283	0.77%
2024-07-12	7.62	7.84	7.61	7.82	7.06	qfq	129,027,656	1,002,037,014	2.62%
2024-07-11	7.72	7.74	7.59	7.62	6.88	qfq	79,669,229	609,191,419	-1.04%
2024-07-10	7.67	7.72	7.62	7.70	6.96	qfq	85,028,807	653,116,690	0.13%
2024-07-09	7.56	7.70	7.49	7.69	6.95	qfq	126,840,301	963,404,923	1.85%
2024-07-08	7.47	7.59	7.47	7.55	6.82	qfq	122,749,620	927,100,261	0.80%
2024-07-05	7.58	7.62	7.44	7.49	6.77	qfq	139,208,626	1,045,997,085	-0.93%
2024-07-04	7.54	7.59	7.52	7.56	6.83	qfq	118,180,084	893,802,665	0.27%
2024-07-03	7.56	7.59	7.48	7.54	6.81	qfq	112,443,374	846,577,908	-0.13%
2024-07-02	7.49	7.58	7.49	7.55	6.82	qfq	125,321,341	945,175,012	0.67%
2024-07-01	7.43	7.52	7.43	7.50	6.78	qfq	98,258,163	735,455,109	0.94%
2024-06-28	7.37	7.52	7.36	7.43	6.71	qfq	110,884,432	826,557,315	1.09%
2024-06-27	7.28	7.39	7.26	7.35	6.64	qfq	116,925,734	858,057,218	0.68%
2024-06-26	7.26	7.30	7.24	7.30	6.60	qfq	77,352,922	562,251,161	0.41%
2024-06-25	7.30	7.35	7.23	7.27	6.57	qfq	110,463,906	805,361,762	-0.55%
2024-06-24	7.33	7.36	7.27	7.31	6.60	qfq	79,485,009	581,615,429	-0.41%
2024-06-21	7.31	7.37	7.28	7.34	6.63	qfq	67,359,447	493,673,002	0.41%
2024-06-20	7.38	7.40	7.29	7.31	6.60	qfq	62,066,352	454,768,666	-1.08%
2024-06-19	7.36	7.43	7.32	7.39	6.68	qfq	70,426,427	520,639,686	0.41%
2024-06-18	7.30	7.36	7.23	7.36	6.65	qfq	89,624,976	655,084,399	0.82%
2024-06-17	7.35	7.35	7.20	7.30	6.60	qfq	123,233,292	895,467,014	-1.35%
2024-06-14	7.21	7.40	7.17	7.40	6.69	qfq	290,553,649	2,122,371,742	-2.37%
2024-06-13	7.73	7.75	7.58	7.58	6.42	qfq	177,314,206	1,355,038,697	-1.81%
2024-06-12	7.74	7.76	7.67	7.72	6.54	qfq	128,464,908	990,100,421	-0.39%
2024-06-11	7.91	7.93	7.74	7.75	6.57	qfq	134,352,433	1,048,414,347	-2.15%
2024-06-07	7.88	7.94	7.86	7.92	6.71	qfq	118,607,641	938,201,177	1.02%
2024-06-06	7.75	7.88	7.74	7.84	6.64	qfq	179,132,317	1,400,821,754	1.42%
2024-06-05	7.90	7.92	7.71	7.73	6.55	qfq	183,262,651	1,428,461,462	-2.03%
2024-06-04	7.96	8.00	7.86	7.89	6.69	qfq	197,452,398	1,562,873,209	-0.88%
2024-06-03	8.14	8.17	7.83	7.96	6.75	qfq	395,120,225	3,141,209,583	-3.75%
2024-05-31	8.20	8.29	8.20	8.27	7.01	qfq	87,724,617	724,092,001	0.98%
2024-05-30	8.29	8.36	8.13	8.19	6.94	qfq	125,315,259	1,032,319,783	-1.33%
2024-05-29	8.37	8.38	8.27	8.30	7.03	qfq	90,969,813	757,154,636	-0.72%
2024-05-28	8.40	8.44	8.33	8.36	7.08	qfq	69,611,359	582,731,963	-0.24%
2024-05-27	8.26	8.39	8.26	8.38	7.10	qfq	110,093,875	919,484,980	1.70%
2024-05-24	8.28	8.39	8.23	8.24	6.98	qfq	101,241,466	841,480,187	-0.60%
2024-05-23	8.34	8.37	8.27	8.29	7.03	qfq	91,850,439	763,639,911	-0.72%
2024-05-22	8.37	8.45	8.35	8.35	7.08	qfq	99,959,350	839,841,414	-0.24%
2024-05-21	8.30	8.40	8.28	8.37	7.09	qfq	88,443,010	739,112,578	0.72%
2024-05-20	8.38	8.43	8.29	8.31	7.04	qfq	112,354,149	938,117,909	-0.84%
2024-05-17	8.32	8.38	8.24	8.38	7.10	qfq	114,647,224	953,227,966	0.72%
2024-05-16	8.18	8.34	8.16	8.32	7.05	qfq	138,052,124	1,143,599,815	1.96%
2024-05-15	8.14	8.21	8.10	8.16	6.91	qfq	92,054,031	751,259,023	0.25%
2024-05-14	8.15	8.24	8.13	8.14	6.90	qfq	97,802,921	798,800,926	-0.12%
2024-05-13	8.04	8.16	7.99	8.15	6.91	qfq	156,287,507	1,263,725,502	0.99%
2024-05-10	8.01	8.10	7.96	8.07	6.84	qfq	165,890,176	1,332,070,785	0.88%
2024-05-09	8.03	8.10	7.99	8.00	6.78	qfq	126,341,086	1,015,710,700	-0.50%
2024-05-08	7.96	8.08	7.96	8.04	6.81	qfq	133,996,245	1,077,695,181	0.88%
2024-05-07	8.03	8.04	7.87	7.97	6.75	qfq	228,180,805	1,809,446,406	-0.62%
2024-05-06	8.12	8.15	8.01	8.02	6.80	qfq	225,535,907	1,814,846,616	-0.74%
2024-04-30	7.96	8.13	7.92	8.08	6.85	qfq	227,578,791	1,832,784,683	2.28%
2024-04-29	7.64	7.93	7.63	7.90	6.69	qfq	525,565,440	4,114,742,975	3.00%
2024-04-26	7.90	7.90	7.61	7.67	6.50	qfq	764,456,469	5,891,593,589	-9.12%
2024-04-25	8.17	8.45	8.15	8.44	7.15	qfq	179,317,222	1,492,080,000	3.43%
2024-04-24	8.21	8.25	8.12	8.16	6.91	qfq	91,822,370	749,346,076	-0.85%
2024-04-23	8.25	8.32	8.20	8.23	6.97	qfq	122,986,034	1,015,938,434	0.24%
2024-04-22	8.22	8.31	8.18	8.21	6.96	qfq	138,549,577	1,141,927,874	0.49%
2024-04-19	8.22	8.27	8.16	8.17	6.92	qfq	93,852,704	770,515,196	-0.85%
2024-04-18	8.08	8.37	8.07	8.24	6.98	qfq	187,237,966	1,541,190,889	1.98%
2024-04-17	7.98	8.09	7.90	8.08	6.85	qfq	124,212,596	994,768,572	1.38%
2024-04-16	8.02	8.04	7.93	7.97	6.75	qfq	120,938,500	966,373,247	-0.62%
2024-04-15	7.92	8.03	7.89	8.02	6.80	qfq	128,264,550	1,022,947,205	1.52%
2024-04-12	7.93	7.97	7.89	7.90	6.69	qfq	80,336,320	636,693,087	-0.38%
2024-04-11	7.87	7.94	7.82	7.93	6.72	qfq	79,045,710	624,901,632	0.25%
2024-04-10	7.93	7.99	7.88	7.91	6.70	qfq	77,435,511	614,336,360	-0.38%
2024-04-09	7.97	8.05	7.92	7.94	6.73	qfq	104,401,396	832,283,493	-0.38%
2024-04-08	7.92	8.01	7.91	7.97	6.75	qfq	97,888,663	780,227,714	0.63%
2024-04-03	8.00	8.01	7.87	7.92	6.71	qfq	88,121,995	699,395,587	-1.00%
2024-04-02	7.96	8.07	7.94	8.00	6.78	qfq	99,956,090	801,504,249	0.50%
2024-04-01	7.91	7.97	7.90	7.96	6.75	qfq	83,488,089	662,855,506	0.76%
2024-03-29	7.83	7.94	7.81	7.90	6.69	qfq	81,726,160	644,466,100	0.77%
2024-03-28	7.84	7.85	7.75	7.84	6.64	qfq	125,861,444	981,535,087	-0.13%
2024-03-27	7.78	7.92	7.77	7.85	6.65	qfq	128,499,360	1,010,603,682	0.77%
2024-03-26	7.72	7.80	7.69	7.79	6.60	qfq	115,519,018	894,938,977	1.04%
2024-03-25	7.68	7.77	7.68	7.71	6.53	qfq	90,586,807	700,442,689	0.26%
2024-03-22	7.73	7.75	7.63	7.69	6.52	qfq	84,745,722	651,018,557	-0.52%
2024-03-21	7.60	7.76	7.59	7.73	6.55	qfq	117,207,729	899,980,262	1.58%
2024-03-20	7.60	7.67	7.57	7.61	6.45	qfq	73,376,666	558,332,975	0.00%
2024-03-19	7.60	7.64	7.59	7.61	6.45	qfq	74,463,391	566,904,606	0.00%
2024-03-18	7.65	7.68	7.58	7.61	6.45	qfq	88,220,943	671,495,376	-1.04%
2024-03-15	7.61	7.69	7.61	7.69	6.52	qfq	92,881,693	711,084,527	1.32%
2024-03-14	7.52	7.67	7.51	7.59	6.43	qfq	97,205,143	739,110,301	0.80%
2024-03-13	7.57	7.59	7.49	7.53	6.38	qfq	93,997,577	707,469,706	-0.79%
2024-03-12	7.70	7.72	7.57	7.59	6.43	qfq	116,407,073	888,994,558	-1.68%
2024-03-11	7.75	7.79	7.67	7.72	6.54	qfq	84,941,458	654,550,834	-0.39%
2024-03-08	7.76	7.81	7.70	7.75	6.57	qfq	65,291,067	505,833,046	-0.26%
2024-03-07	7.71	7.83	7.70	7.77	6.58	qfq	75,638,295	587,749,352	0.52%
2024-03-06	7.76	7.86	7.72	7.73	6.55	qfq	105,413,805	822,051,539	-0.26%
2024-03-05	7.55	7.76	7.54	7.75	6.57	qfq	179,891,015	1,385,039,816	2.51%
2024-03-04	7.59	7.61	7.54	7.56	6.41	qfq	116,126,995	878,948,747	-0.66%
2024-03-01	7.65	7.66	7.60	7.61	6.45	qfq	98,522,655	751,438,949	-0.78%
2024-02-29	7.61	7.67	7.60	7.67	6.50	qfq	106,994,833	817,009,682	0.52%
2024-02-28	7.65	7.71	7.58	7.63	6.47	qfq	117,533,532	898,837,259	-0.65%
2024-02-27	7.68	7.77	7.64	7.68	6.51	qfq	126,249,222	972,209,503	0.00%
2024-02-26	7.84	7.85	7.64	7.68	6.51	qfq	154,353,466	1,193,717,242	-2.17%
2024-02-23	7.93	7.98	7.84	7.85	6.65	qfq	179,770,179	1,420,929,321	-1.13%
2024-02-22	7.83	7.96	7.80	7.94	6.73	qfq	135,000,545	1,063,602,127	1.15%
2024-02-21	7.60	7.92	7.58	7.85	6.65	qfq	230,787,985	1,797,901,266	3.15%
2024-02-20	7.48	7.62	7.45	7.61	6.45	qfq	164,829,788	1,248,246,130	1.60%
2024-02-19	7.30	7.49	7.26	7.49	6.35	qfq	193,363,001	1,427,582,214	2.88%
2024-02-08	7.30	7.33	7.20	7.28	6.17	qfq	199,760,757	1,448,681,643	-0.82%
2024-02-07	7.42	7.44	7.21	7.34	6.22	qfq	280,194,331	2,046,064,831	-1.08%
2024-02-06	7.36	7.45	7.32	7.42	6.29	qfq	228,846,662	1,693,129,116	0.82%
2024-02-05	7.28	7.37	7.27	7.36	6.24	qfq	259,875,827	1,903,853,234	0.82%
2024-02-02	7.28	7.36	7.16	7.30	6.19	qfq	206,710,624	1,509,680,982	0.14%
2024-02-01	7.30	7.34	7.24	7.29	6.18	qfq	138,062,612	1,007,464,164	-0.41%
2024-01-31	7.25	7.35	7.24	7.32	6.20	qfq	148,523,110	1,085,856,864	0.69%
2024-01-30	7.27	7.38	7.22	7.27	6.16	qfq	146,955,524	1,073,237,015	-0.55%
2024-01-29	7.28	7.39	7.27	7.31	6.19	qfq	186,902,694	1,369,401,642	0.97%
2024-01-26	7.13	7.25	7.12	7.24	6.14	qfq	177,225,290	1,276,643,510	1.54%
2024-01-25	7.11	7.14	7.09	7.13	6.04	qfq	143,506,946	1,020,723,709	0.42%
2024-01-24	7.07	7.11	7.00	7.10	6.02	qfq	130,835,398	924,093,063	0.71%
2024-01-23	7.00	7.08	6.96	7.05	5.97	qfq	148,442,519	1,042,224,041	0.14%
2024-01-22	7.10	7.18	6.99	7.04	5.97	qfq	212,645,066	1,512,027,072	-0.85%
2024-01-19	7.03	7.12	7.00	7.10	6.02	qfq	146,856,596	1,039,594,500	0.57%
2024-01-18	6.99	7.09	6.87	7.06	5.98	qfq	218,955,625	1,525,232,145	0.57%
2024-01-17	7.08	7.13	7.02	7.02	5.95	qfq	186,455,665	1,321,997,400	-0.85%
2024-01-16	6.97	7.08	6.96	7.08	6.00	qfq	156,984,053	1,105,790,177	1.43%
2024-01-15	6.92	6.99	6.91	6.98	5.92	qfq	101,710,478	707,679,206	0.87%
2024-01-12	6.86	6.94	6.86	6.92	5.86	qfq	85,173,023	588,549,106	0.73%
2024-01-11	6.85	6.92	6.82	6.87	5.82	qfq	117,081,047	804,600,458	0.44%
2024-01-10	6.84	6.88	6.83	6.84	5.80	qfq	98,080,847	672,246,028	-0.15%
2024-01-09	6.80	6.87	6.75	6.85	5.80	qfq	100,574,501	685,472,637	0.59%
2024-01-08	6.80	6.85	6.78	6.81	5.77	qfq	112,374,076	765,231,070	0.00%
2024-01-05	6.72	6.89	6.69	6.81	5.77	qfq	180,679,352	1,230,372,675	1.49%
2024-01-04	6.71	6.74	6.66	6.71	5.69	qfq	82,064,425	549,042,665	0.00%
2024-01-03	6.68	6.72	6.68	6.71	5.69	qfq	60,062,055	402,391,521	0.30%
2024-01-02	6.71	6.76	6.68	6.69	5.67	qfq	81,944,153	550,552,141	0.00%
2023-12-29	6.72	6.74	6.66	6.69	5.67	qfq	85,293,638	571,478,209	-0.59%
2023-12-28	6.65	6.74	6.64	6.73	5.70	qfq	117,810,309	790,698,881	1.20%
2023-12-27	6.54	6.66	6.53	6.65	5.64	qfq	99,040,658	652,933,981	1.53%
2023-12-26	6.55	6.57	6.53	6.55	5.55	qfq	51,355,610	336,416,812	-0.15%
2023-12-25	6.55	6.57	6.53	6.56	5.56	qfq	50,256,374	329,103,707	0.15%
2023-12-22	6.55	6.58	6.53	6.55	5.55	qfq	83,364,516	546,395,976	0.15%
2023-12-21	6.51	6.55	6.47	6.54	5.54	qfq	69,827,716	454,752,324	0.31%
2023-12-20	6.51	6.59	6.51	6.52	5.53	qfq	72,258,961	473,637,929	0.15%
2023-12-19	6.51	6.53	6.47	6.51	5.52	qfq	54,716,086	355,759,724	0.00%
2023-12-18	6.51	6.57	6.48	6.51	5.52	qfq	58,626,962	383,179,108	-0.46%
2023-12-15	6.55	6.59	6.49	6.54	5.54	qfq	114,076,775	745,674,650	0.00%
2023-12-14	6.60	6.60	6.54	6.54	5.54	qfq	48,792,213	320,195,536	-0.61%
2023-12-13	6.64	6.67	6.57	6.58	5.58	qfq	82,987,295	549,518,019	-1.05%
2023-12-12	6.57	6.67	6.56	6.65	5.64	qfq	93,045,431	617,545,823	0.91%
2023-12-11	6.52	6.60	6.44	6.59	5.58	qfq	111,791,530	728,656,479	0.76%
2023-12-08	6.52	6.59	6.47	6.54	5.54	qfq	157,022,002	1,029,901,752	0.15%
2023-12-07	6.49	6.56	6.47	6.53	5.53	qfq	107,593,130	701,894,110	0.46%
2023-12-06	6.43	6.56	6.36	6.50	5.51	qfq	129,341,157	838,832,951	1.09%
2023-12-05	6.56	6.57	6.42	6.43	5.45	qfq	144,128,596	937,453,198	-1.98%
2023-12-04	6.63	6.65	6.56	6.56	5.56	qfq	107,887,277	712,369,686	-1.20%
2023-12-01	6.63	6.65	6.60	6.64	5.63	qfq	88,358,571	585,639,995	0.30%
2023-11-30	6.61	6.65	6.60	6.62	5.61	qfq	95,820,963	634,753,519	0.15%
2023-11-29	6.72	6.73	6.60	6.61	5.60	qfq	131,658,743	875,960,664	-1.64%
2023-11-28	6.77	6.78	6.68	6.72	5.69	qfq	80,783,798	543,575,279	-0.74%
2023-11-27	6.81	6.82	6.76	6.77	5.74	qfq	81,463,699	552,487,564	-0.44%
2023-11-24	6.76	6.84	6.76	6.80	5.76	qfq	88,541,852	602,475,123	0.44%
2023-11-23	6.76	6.78	6.73	6.77	5.74	qfq	55,131,947	372,471,675	0.15%
2023-11-22	6.75	6.81	6.75	6.76	5.73	qfq	69,095,799	468,539,392	0.00%
2023-11-21	6.76	6.81	6.75	6.76	5.73	qfq	94,407,234	640,602,559	0.15%
2023-11-20	6.69	6.76	6.67	6.75	5.72	qfq	80,006,899	538,175,044	1.05%
2023-11-17	6.74	6.75	6.67	6.68	5.66	qfq	86,809,944	581,164,937	-0.89%
2023-11-16	6.74	6.76	6.71	6.74	5.71	qfq	53,026,161	357,235,624	-0.15%
2023-11-15	6.72	6.78	6.70	6.75	5.72	qfq	101,401,203	683,620,322	0.90%
2023-11-14	6.70	6.73	6.67	6.69	5.67	qfq	108,292,306	725,012,848	-0.15%
2023-11-13	6.76	6.77	6.66	6.70	5.68	qfq	111,115,957	744,176,365	-0.89%
2023-11-10	6.83	6.85	6.73	6.76	5.73	qfq	166,785,836	1,128,121,871	-1.17%
2023-11-09	6.84	6.88	6.83	6.84	5.80	qfq	92,528,653	634,232,311	-0.15%
2023-11-08	6.86	6.88	6.83	6.85	5.80	qfq	68,033,867	466,117,321	-0.29%
2023-11-07	6.91	6.91	6.86	6.87	5.82	qfq	96,006,420	660,172,103	-0.72%
2023-11-06	6.87	6.92	6.86	6.92	5.86	qfq	124,493,923	858,090,038	0.87%
2023-11-03	6.86	6.88	6.84	6.86	5.81	qfq	86,132,228	590,887,695	0.29%
2023-11-02	6.83	6.87	6.82	6.84	5.80	qfq	102,424,787	701,302,661	0.15%
2023-11-01	6.91	6.91	6.82	6.83	5.79	qfq	166,263,549	1,138,196,914	-1.01%
2023-10-31	6.91	6.92	6.83	6.90	5.85	qfq	162,191,488	1,115,243,083	-0.29%
2023-10-30	6.95	7.07	6.91	6.92	5.86	qfq	240,148,003	1,673,051,754	0.44%
2023-10-27	7.01	7.06	6.83	6.89	5.84	qfq	267,909,237	1,851,049,430	-1.85%
2023-10-26	6.93	7.03	6.92	7.02	5.95	qfq	90,598,730	633,426,944	1.01%
2023-10-25	6.95	6.98	6.89	6.95	5.89	qfq	101,994,639	708,282,836	0.43%
2023-10-24	7.02	7.04	6.89	6.92	5.86	qfq	160,628,998	1,114,648,431	-1.00%
2023-10-23	7.01	7.07	6.95	6.99	5.92	qfq	115,360,232	808,616,587	-0.71%
2023-10-20	7.04	7.10	7.00	7.04	5.97	qfq	110,138,788	776,547,562	-0.56%
2023-10-19	7.23	7.24	7.06	7.08	6.00	qfq	183,381,992	1,306,252,667	-2.21%
2023-10-18	7.20	7.26	7.18	7.24	6.14	qfq	144,180,395	1,043,361,990	0.84%
2023-10-17	7.17	7.22	7.14	7.18	6.08	qfq	116,651,547	838,264,687	0.42%
2023-10-16	7.14	7.20	7.12	7.15	6.06	qfq	116,820,850	836,121,419	0.28%
2023-10-13	7.10	7.17	7.06	7.13	6.04	qfq	118,137,098	842,400,387	0.00%
2023-10-12	7.11	7.14	7.07	7.13	6.04	qfq	156,133,004	1,110,375,600	0.99%
2023-10-11	7.14	7.16	7.00	7.06	5.98	qfq	194,322,266	1,375,057,156	-0.84%
2023-10-10	7.20	7.22	7.11	7.12	6.03	qfq	122,898,608	879,891,576	-0.97%
2023-10-09	7.17	7.20	7.14	7.19	6.09	qfq	122,512,139	879,046,485	0.14%
2023-09-28	7.23	7.27	7.17	7.18	6.08	qfq	100,517,556	724,966,817	-0.55%
2023-09-27	7.26	7.27	7.20	7.22	6.12	qfq	115,658,183	835,957,068	-0.41%
2023-09-26	7.26	7.28	7.24	7.25	6.14	qfq	111,442,496	808,922,478	0.00%
2023-09-25	7.17	7.27	7.15	7.25	6.14	qfq	173,003,759	1,251,068,061	1.26%
2023-09-22	7.17	7.19	7.12	7.16	6.07	qfq	130,409,652	933,021,488	0.00%
2023-09-21	7.21	7.23	7.16	7.16	6.07	qfq	159,177,000	1,144,753,506	-0.42%
2023-09-20	7.15	7.23	7.13	7.19	6.09	qfq	211,731,288	1,521,406,565	0.56%
2023-09-19	7.07	7.15	7.06	7.15	6.06	qfq	222,391,314	1,583,306,836	1.27%
2023-09-18	7.07	7.09	7.01	7.06	5.98	qfq	132,389,723	933,216,901	-0.14%
2023-09-15	7.14	7.16	7.07	7.07	5.99	qfq	163,595,637	1,164,352,312	-0.70%
2023-09-14	7.05	7.12	7.04	7.12	6.03	qfq	184,372,410	1,308,594,569	1.14%
2023-09-13	7.07	7.09	7.03	7.04	5.97	qfq	108,753,670	767,829,857	-0.42%
2023-09-12	7.04	7.07	7.01	7.07	5.99	qfq	162,493,219	1,146,270,607	0.71%
2023-09-11	6.94	7.06	6.94	7.02	5.95	qfq	281,951,586	1,976,240,769	1.30%
2023-09-08	6.93	6.98	6.92	6.93	5.87	qfq	132,589,437	920,257,791	0.00%
2023-09-07	6.89	6.99	6.89	6.93	5.87	qfq	239,927,845	1,667,425,968	0.29%
2023-09-06	6.86	6.91	6.82	6.91	5.86	qfq	226,846,420	1,556,245,622	0.44%
2023-09-05	7.10	7.10	6.88	6.88	5.83	qfq	433,761,746	3,013,104,258	-3.51%
2023-09-04	7.12	7.13	7.10	7.13	6.04	qfq	310,693,206	2,211,404,063	0.00%
2023-09-01	7.12	7.14	7.10	7.13	6.04	qfq	197,043,684	1,403,015,843	0.00%
2023-08-31	7.05	7.13	7.04	7.13	6.04	qfq	184,852,366	1,313,639,066	1.13%
2023-08-30	7.07	7.07	7.03	7.05	5.97	qfq	91,713,456	646,656,174	-0.28%
2023-08-29	7.08	7.10	7.03	7.07	5.99	qfq	115,423,667	815,377,516	-0.28%
2023-08-28	7.28	7.32	7.07	7.09	6.01	qfq	211,056,216	1,509,891,553	0.42%
2023-08-25	7.01	7.08	7.01	7.06	5.98	qfq	61,444,015	433,221,471	0.57%
2023-08-24	7.06	7.06	7.01	7.02	5.95	qfq	65,739,760	462,304,653	-0.43%
2023-08-23	7.07	7.10	7.04	7.05	5.97	qfq	85,412,683	603,810,940	-0.14%
2023-08-22	7.05	7.08	7.03	7.06	5.98	qfq	70,516,555	497,618,208	0.28%
2023-08-21	7.11	7.12	7.04	7.04	5.97	qfq	119,702,222	846,252,651	-1.12%
2023-08-18	7.10	7.14	7.08	7.12	6.03	qfq	142,638,553	1,014,908,862	0.00%
2023-08-17	7.08	7.13	7.03	7.12	6.03	qfq	115,517,429	817,359,143	0.14%
2023-08-16	7.07	7.12	7.05	7.11	6.03	qfq	76,514,859	542,838,615	0.28%
2023-08-15	7.06	7.11	7.02	7.09	6.01	qfq	86,895,054	614,949,532	0.42%
2023-08-14	7.01	7.08	6.97	7.06	5.98	qfq	100,374,152	704,747,036	0.14%
2023-08-11	7.12	7.13	7.04	7.05	5.97	qfq	88,959,972	629,499,914	-1.12%
2023-08-10	7.13	7.14	7.08	7.13	6.04	qfq	107,628,378	765,116,424	0.00%
2023-08-09	7.13	7.17	7.12	7.13	6.04	qfq	67,969,299	485,360,527	-0.28%
2023-08-08	7.19	7.22	7.14	7.15	6.06	qfq	103,667,937	743,017,226	-0.69%
2023-08-07	7.27	7.28	7.19	7.20	6.10	qfq	109,130,783	788,948,177	-1.23%
2023-08-04	7.29	7.32	7.22	7.29	6.18	qfq	188,079,808	1,368,771,796	0.55%
2023-08-03	7.27	7.30	7.16	7.25	6.14	qfq	260,500,523	1,881,637,530	1.68%
2023-08-02	7.14	7.17	7.09	7.13	6.04	qfq	103,388,459	736,252,206	-0.70%
2023-08-01	7.23	7.23	7.16	7.18	6.08	qfq	100,693,642	723,488,342	-0.55%
2023-07-31	7.20	7.33	7.19	7.22	6.12	qfq	220,272,296	1,598,279,380	0.28%
2023-07-28	7.07	7.22	7.05	7.20	6.10	qfq	146,345,118	1,048,257,391	1.84%
2023-07-27	7.05	7.11	7.04	7.07	5.99	qfq	54,083,216	383,206,775	0.43%
2023-07-26	7.09	7.10	7.02	7.04	5.97	qfq	58,362,477	411,635,740	-0.85%
2023-07-25	7.03	7.11	7.02	7.10	6.02	qfq	81,091,404	573,941,745	1.87%
2023-07-24	7.00	7.02	6.97	6.97	5.91	qfq	38,788,145	271,220,179	-0.71%
2023-07-21	6.99	7.02	6.96	7.02	5.95	qfq	30,621,794	214,407,334	0.14%
2023-07-20	7.04	7.06	6.99	7.01	5.94	qfq	44,277,635	311,190,857	-0.28%
2023-07-19	6.97	7.04	6.95	7.03	5.96	qfq	43,941,004	306,935,269	1.15%
2023-07-18	7.00	7.02	6.94	6.95	5.89	qfq	46,357,335	322,884,886	-0.57%
2023-07-17	7.01	7.03	6.96	6.99	5.92	qfq	80,439,257	562,608,344	-5.92%