SECURITY DETAIL · RAW DATA

南京银行601009.SH

ASSECNYSTOCK

最近收盘价11.182026-07-17

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）60,713,789

成交额（元）681,538,559

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 5 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
2026-06-05	2026-06-15	cash_dividend	0.22295	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-11-14	2025-11-20	cash_dividend	0.3062	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-17	2025-06-23	cash_dividend	0.19931	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-25	2024-11-01	cash_dividend	0.34626	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-07	2024-06-14	cash_dividend	0.5367	—	—	—	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	11.36	11.10	11.18	11.18	qfq	60,713,789	681,538,559	-0.45%
2026-07-16	11.21	11.32	11.14	11.23	11.23	qfq	45,906,273	514,498,888	0.18%
2026-07-15	10.89	11.28	10.87	11.21	11.21	qfq	54,353,137	605,469,468	1.82%
2026-07-14	10.82	11.02	10.75	11.01	11.01	qfq	53,988,059	589,526,561	1.47%
2026-07-13	10.64	10.87	10.58	10.85	10.85	qfq	52,989,320	571,675,191	1.97%
2026-07-10	10.64	10.72	10.50	10.64	10.64	qfq	43,382,365	459,767,602	0.00%
2026-07-09	10.65	10.77	10.54	10.64	10.64	qfq	36,811,389	392,111,550	-0.47%
2026-07-08	10.60	10.74	10.51	10.69	10.69	qfq	31,850,154	340,024,954	0.19%
2026-07-07	10.67	10.71	10.51	10.67	10.67	qfq	42,945,649	455,160,392	0.09%
2026-07-06	10.43	10.70	10.38	10.66	10.66	qfq	49,268,407	522,185,759	2.21%
2026-07-03	10.36	10.57	10.31	10.43	10.43	qfq	54,527,220	569,383,606	0.87%
2026-07-02	10.14	10.40	10.14	10.34	10.34	qfq	61,893,924	636,678,767	2.38%
2026-07-01	9.88	10.19	9.85	10.10	10.10	qfq	58,128,382	585,443,559	2.12%
2026-06-30	10.21	10.25	9.85	9.89	9.89	qfq	75,541,935	752,951,845	-3.70%
2026-06-29	10.26	10.36	10.00	10.27	10.27	qfq	70,016,037	714,947,171	0.29%
2026-06-26	10.47	10.49	10.24	10.24	10.24	qfq	57,006,304	588,448,458	-1.63%
2026-06-25	10.51	10.70	10.40	10.41	10.41	qfq	54,133,245	570,081,991	-1.23%
2026-06-24	10.87	10.90	10.52	10.54	10.54	qfq	65,915,858	701,798,580	-3.13%
2026-06-23	10.85	11.09	10.81	10.88	10.88	qfq	52,415,397	572,175,975	0.46%
2026-06-22	10.79	11.00	10.63	10.83	10.83	qfq	58,957,056	636,100,704	-0.18%
2026-06-18	11.12	11.14	10.84	10.85	10.85	qfq	45,436,413	497,111,675	-2.60%
2026-06-17	11.19	11.28	10.98	11.14	11.14	qfq	50,398,458	557,838,493	-0.36%
2026-06-16	11.41	11.49	11.15	11.18	11.18	qfq	51,765,277	582,611,792	-2.10%
2026-06-15	11.60	11.65	11.36	11.42	11.42	qfq	70,470,346	810,472,322	-3.47%
2026-06-12	11.67	11.83	11.58	11.83	11.61	qfq	58,838,304	689,669,504	1.28%
2026-06-11	11.65	11.80	11.57	11.68	11.46	qfq	54,898,365	641,933,756	0.26%
2026-06-10	11.46	11.70	11.39	11.65	11.43	qfq	57,402,156	665,614,243	1.66%
2026-06-09	11.31	11.53	11.27	11.46	11.24	qfq	38,904,791	445,290,054	0.88%
2026-06-08	11.16	11.46	11.07	11.36	11.15	qfq	60,967,009	690,346,335	1.79%
2026-06-05	11.03	11.24	11.03	11.16	10.95	qfq	40,706,229	454,719,035	1.36%
2026-06-04	11.16	11.23	10.96	11.01	10.80	qfq	39,606,228	437,918,971	-1.17%
2026-06-03	11.26	11.27	11.08	11.14	10.93	qfq	45,022,260	502,649,040	-1.07%
2026-06-02	11.19	11.37	11.18	11.26	11.05	qfq	47,100,499	531,264,245	0.27%
2026-06-01	10.88	11.23	10.85	11.23	11.02	qfq	79,364,213	878,442,862	4.17%
2026-05-29	10.63	10.90	10.59	10.78	10.58	qfq	63,540,488	686,217,126	1.32%
2026-05-28	10.68	10.75	10.61	10.64	10.44	qfq	34,108,383	364,136,238	-0.56%
2026-05-27	10.76	10.77	10.63	10.70	10.50	qfq	39,917,272	426,443,418	-0.56%
2026-05-26	10.83	10.88	10.75	10.76	10.56	qfq	38,567,833	416,358,463	-0.55%
2026-05-25	10.84	10.90	10.81	10.82	10.62	qfq	31,618,062	342,646,594	-0.18%
2026-05-22	10.94	10.94	10.72	10.84	10.64	qfq	53,480,141	579,251,498	-1.00%
2026-05-21	10.99	11.06	10.91	10.95	10.74	qfq	40,503,431	444,880,144	-0.27%
2026-05-20	11.06	11.13	10.95	10.98	10.77	qfq	33,960,901	374,677,649	-0.63%
2026-05-19	10.99	11.12	10.97	11.05	10.84	qfq	36,470,638	403,098,400	0.45%
2026-05-18	11.18	11.19	10.92	11.00	10.79	qfq	49,443,797	544,131,383	-1.96%
2026-05-15	11.25	11.33	11.15	11.22	11.01	qfq	40,381,857	452,609,164	-0.36%
2026-05-14	11.19	11.36	11.15	11.26	11.05	qfq	43,329,320	489,399,642	0.63%
2026-05-13	11.20	11.23	11.14	11.19	10.98	qfq	35,191,509	393,835,701	-0.18%
2026-05-12	11.33	11.36	11.15	11.21	11.00	qfq	52,062,795	584,413,941	-1.06%
2026-05-11	11.31	11.36	11.20	11.33	11.12	qfq	55,887,396	630,265,195	0.09%
2026-05-08	11.38	11.50	11.31	11.32	11.11	qfq	32,019,037	364,228,666	-0.53%
2026-05-07	11.49	11.52	11.29	11.38	11.17	qfq	45,557,927	517,548,406	-0.87%
2026-05-06	11.71	11.73	11.42	11.48	11.26	qfq	57,662,249	663,510,795	-2.30%
2026-04-30	11.68	11.82	11.62	11.75	11.53	qfq	34,128,525	400,696,454	0.17%
2026-04-29	11.64	11.79	11.57	11.73	11.51	qfq	41,503,221	484,112,248	0.43%
2026-04-28	11.63	11.71	11.59	11.68	11.46	qfq	33,789,426	393,840,351	0.26%
2026-04-27	11.71	11.93	11.62	11.65	11.43	qfq	42,673,297	500,594,258	-0.77%
2026-04-24	11.79	11.85	11.71	11.74	11.52	qfq	40,456,876	476,542,016	-0.42%
2026-04-23	11.55	11.95	11.51	11.79	11.57	qfq	80,623,607	951,626,913	2.43%
2026-04-22	11.53	11.58	11.45	11.51	11.29	qfq	35,091,959	403,326,291	-0.17%
2026-04-21	11.28	11.58	11.26	11.53	11.31	qfq	54,424,424	625,424,085	2.13%
2026-04-20	11.10	11.29	11.08	11.29	11.08	qfq	43,683,069	490,478,654	1.62%
2026-04-17	11.13	11.15	11.06	11.11	10.90	qfq	22,620,793	251,263,623	0.00%
2026-04-16	11.17	11.27	11.09	11.11	10.90	qfq	33,686,262	375,987,776	-0.71%
2026-04-15	10.99	11.19	10.97	11.19	10.98	qfq	47,204,317	523,997,346	1.91%
2026-04-14	10.89	11.00	10.88	10.98	10.77	qfq	33,570,521	367,737,310	0.73%
2026-04-13	10.89	10.92	10.81	10.90	10.69	qfq	28,898,466	313,993,800	-0.09%
2026-04-10	11.04	11.10	10.91	10.91	10.70	qfq	40,706,143	446,361,940	-1.00%
2026-04-09	11.13	11.16	10.97	11.02	10.81	qfq	34,253,557	378,338,634	-1.25%
2026-04-08	11.13	11.19	11.01	11.16	10.95	qfq	58,444,761	648,781,676	0.36%
2026-04-07	11.17	11.26	11.08	11.12	10.91	qfq	32,813,703	365,853,125	-0.27%
2026-04-03	11.30	11.30	11.11	11.15	10.94	qfq	28,184,905	314,530,412	-1.24%
2026-04-02	11.33	11.40	11.25	11.29	11.08	qfq	33,688,561	381,458,344	-0.44%
2026-04-01	11.38	11.49	11.27	11.34	11.13	qfq	43,486,633	494,156,697	-0.44%
2026-03-31	11.28	11.49	11.18	11.39	11.18	qfq	66,579,377	756,000,952	0.80%
2026-03-30	11.15	11.34	11.13	11.30	11.09	qfq	40,593,099	457,257,577	0.89%
2026-03-27	11.20	11.26	11.10	11.20	10.99	qfq	49,705,729	556,491,926	-0.44%
2026-03-26	11.14	11.30	11.12	11.25	11.04	qfq	37,198,343	417,278,620	0.72%
2026-03-25	11.15	11.21	10.99	11.17	10.96	qfq	42,477,808	471,652,659	0.18%
2026-03-24	10.93	11.24	10.93	11.15	10.94	qfq	53,542,260	595,226,594	2.58%
2026-03-23	11.30	11.32	10.84	10.87	10.67	qfq	65,467,378	721,130,576	-4.40%
2026-03-20	11.44	11.50	11.31	11.37	11.16	qfq	33,566,909	382,543,871	-0.87%
2026-03-19	11.47	11.59	11.42	11.47	11.25	qfq	38,039,240	437,985,131	-0.43%
2026-03-18	11.53	11.57	11.43	11.52	11.30	qfq	43,919,013	504,908,064	-0.09%
2026-03-17	11.30	11.55	11.29	11.53	11.31	qfq	63,086,076	725,112,268	1.77%
2026-03-16	11.18	11.43	11.15	11.33	11.12	qfq	45,686,833	516,860,880	1.34%
2026-03-13	11.17	11.33	11.12	11.18	10.97	qfq	39,359,660	441,947,337	0.09%
2026-03-12	11.08	11.29	11.07	11.17	10.96	qfq	41,486,691	464,303,357	0.63%
2026-03-11	11.04	11.15	10.88	11.10	10.89	qfq	52,669,307	579,251,788	0.54%
2026-03-10	11.08	11.09	10.99	11.04	10.83	qfq	26,481,259	292,044,790	-0.36%
2026-03-09	11.20	11.22	11.04	11.08	10.87	qfq	45,487,902	505,815,876	-1.25%
2026-03-06	11.27	11.32	11.18	11.22	11.01	qfq	32,831,670	368,694,348	-0.53%
2026-03-05	11.32	11.36	11.21	11.28	11.07	qfq	30,217,629	340,834,527	-0.62%
2026-03-04	11.30	11.40	11.17	11.35	11.14	qfq	54,408,045	615,180,419	-0.18%
2026-03-03	11.28	11.56	11.16	11.37	11.16	qfq	69,469,025	790,373,906	0.44%
2026-03-02	11.21	11.37	11.14	11.32	11.11	qfq	49,332,025	556,202,354	0.62%
2026-02-27	11.20	11.32	11.17	11.25	11.04	qfq	38,849,292	437,407,416	0.45%
2026-02-26	11.05	11.24	11.02	11.20	10.99	qfq	45,492,356	506,385,562	1.08%
2026-02-25	11.20	11.25	10.98	11.08	10.87	qfq	64,649,874	716,710,053	-1.25%
2026-02-24	11.32	11.37	11.21	11.22	11.01	qfq	52,122,911	587,330,999	-0.80%
2026-02-13	11.33	11.42	11.28	11.31	11.10	qfq	33,672,680	382,227,368	-0.18%
2026-02-12	11.44	11.51	11.26	11.33	11.12	qfq	69,464,087	789,647,324	-0.96%
2026-02-11	11.40	11.50	11.30	11.44	11.22	qfq	51,872,590	592,513,526	0.97%
2026-02-10	11.26	11.38	11.24	11.33	11.12	qfq	46,274,306	524,152,250	0.62%
2026-02-09	11.10	11.29	11.05	11.26	11.05	qfq	52,474,996	587,653,443	0.99%
2026-02-06	11.17	11.29	11.08	11.15	10.94	qfq	56,226,674	628,590,314	-0.27%
2026-02-05	10.82	11.25	10.82	11.18	10.97	qfq	119,418,997	1,326,311,645	3.71%
2026-02-04	10.58	10.87	10.56	10.78	10.58	qfq	77,325,635	832,601,001	1.89%
2026-02-03	10.66	10.66	10.47	10.58	10.38	qfq	60,727,588	640,404,041	-0.38%
2026-02-02	10.54	10.78	10.51	10.62	10.42	qfq	84,436,832	902,100,756	0.85%
2026-01-30	10.58	10.71	10.51	10.53	10.33	qfq	55,977,192	593,578,322	-0.57%
2026-01-29	10.38	10.61	10.37	10.59	10.39	qfq	77,223,776	811,211,306	2.02%
2026-01-28	10.41	10.55	10.35	10.38	10.18	qfq	67,855,528	708,742,427	-0.29%
2026-01-27	10.45	10.59	10.40	10.41	10.21	qfq	70,946,267	744,139,162	-0.38%
2026-01-26	10.34	10.54	10.30	10.45	10.25	qfq	91,838,221	962,061,893	0.97%
2026-01-23	10.52	10.59	10.30	10.35	10.15	qfq	86,500,001	903,042,165	-0.67%
2026-01-22	10.43	10.49	10.29	10.42	10.22	qfq	71,341,377	742,910,139	-0.10%
2026-01-21	10.56	10.66	10.40	10.43	10.23	qfq	63,691,919	668,597,484	-1.23%
2026-01-20	10.42	10.60	10.33	10.56	10.36	qfq	79,620,278	836,959,133	1.34%
2026-01-19	10.45	10.47	10.32	10.42	10.22	qfq	51,320,506	533,810,891	-0.29%
2026-01-16	10.63	10.64	10.41	10.45	10.25	qfq	81,491,519	855,906,458	-1.51%
2026-01-15	10.70	10.70	10.59	10.61	10.41	qfq	51,200,527	544,916,381	-0.75%
2026-01-14	10.88	10.91	10.66	10.69	10.49	qfq	85,931,957	924,734,434	-1.75%
2026-01-13	10.76	11.03	10.76	10.88	10.67	qfq	119,283,618	1,303,071,141	1.21%
2026-01-12	10.76	10.84	10.72	10.75	10.55	qfq	97,319,886	1,047,647,864	-0.74%
2026-01-09	10.94	10.97	10.74	10.83	10.63	qfq	96,752,617	1,046,839,490	-1.10%
2026-01-08	11.15	11.32	10.88	10.95	10.74	qfq	121,702,561	1,342,064,192	-1.44%
2026-01-07	11.29	11.40	11.07	11.11	10.90	qfq	163,253,043	1,829,276,434	-1.77%
2026-01-06	11.30	11.33	11.17	11.31	11.10	qfq	50,356,911	567,317,791	-0.09%
2026-01-05	11.45	11.51	11.23	11.32	11.11	qfq	61,985,966	701,025,849	-0.96%
2025-12-31	11.51	11.55	11.41	11.43	11.21	qfq	23,560,363	270,338,511	-0.78%
2025-12-30	11.54	11.60	11.46	11.52	11.30	qfq	29,573,833	341,198,838	-0.60%
2025-12-29	11.23	11.62	11.19	11.59	11.37	qfq	78,647,370	903,394,065	3.30%
2025-12-26	11.32	11.39	11.18	11.22	11.01	qfq	42,187,007	474,573,251	-0.88%
2025-12-25	11.30	11.44	11.30	11.32	11.11	qfq	23,451,976	266,546,183	0.09%
2025-12-24	11.35	11.40	11.26	11.31	11.10	qfq	24,023,453	271,769,566	-0.44%
2025-12-23	11.26	11.44	11.25	11.36	11.15	qfq	33,349,426	378,445,129	0.89%
2025-12-22	11.43	11.44	11.24	11.26	11.05	qfq	42,677,038	481,762,206	-1.31%
2025-12-19	11.54	11.58	11.40	11.41	11.19	qfq	40,973,293	469,683,420	-1.47%
2025-12-18	11.39	11.62	11.30	11.58	11.36	qfq	35,109,249	404,052,963	2.03%
2025-12-17	11.29	11.44	11.26	11.35	11.14	qfq	34,571,654	392,672,428	0.27%
2025-12-16	11.31	11.38	11.24	11.32	11.11	qfq	31,909,217	361,030,431	0.09%
2025-12-15	11.31	11.44	11.21	11.31	11.10	qfq	48,904,122	552,333,035	-0.44%
2025-12-12	11.36	11.41	11.23	11.36	11.15	qfq	103,657,095	1,174,792,463	0.26%
2025-12-11	11.38	11.44	11.28	11.33	11.12	qfq	52,388,935	594,408,172	-0.70%
2025-12-10	11.35	11.42	11.17	11.41	11.19	qfq	47,918,970	541,979,773	0.71%
2025-12-09	11.40	11.48	11.30	11.33	11.12	qfq	34,374,004	391,145,788	-0.61%
2025-12-08	11.50	11.52	11.35	11.40	11.19	qfq	39,892,485	455,302,817	-0.78%
2025-12-05	11.59	11.65	11.47	11.49	11.27	qfq	42,817,260	493,040,337	-0.95%
2025-12-04	11.81	11.86	11.58	11.60	11.38	qfq	33,828,357	394,836,159	-1.78%
2025-12-03	12.02	12.08	11.76	11.81	11.59	qfq	34,875,549	415,962,116	-1.83%
2025-12-02	11.82	12.04	11.82	12.03	11.80	qfq	49,682,125	593,528,753	1.52%
2025-12-01	11.57	11.88	11.53	11.85	11.63	qfq	64,702,657	760,481,007	2.42%
2025-11-28	11.59	11.68	11.48	11.57	11.35	qfq	33,320,529	385,670,463	-0.09%
2025-11-27	11.46	11.63	11.41	11.58	11.36	qfq	29,421,800	339,498,544	0.78%
2025-11-26	11.64	11.74	11.41	11.49	11.27	qfq	51,431,195	591,672,555	-1.29%
2025-11-25	11.37	11.67	11.29	11.64	11.42	qfq	45,727,231	526,037,759	2.65%
2025-11-24	11.44	11.56	11.34	11.34	11.13	qfq	48,096,574	550,325,327	-0.79%
2025-11-21	11.40	11.53	11.35	11.43	11.21	qfq	55,716,271	638,424,250	0.53%
2025-11-20	11.24	11.53	11.15	11.37	11.16	qfq	51,662,201	587,448,814	-1.22%
2025-11-19	11.55	11.57	11.48	11.51	10.99	qfq	37,772,195	435,084,521	0.26%
2025-11-18	11.47	11.56	11.45	11.48	10.96	qfq	38,542,637	443,230,802	-0.09%
2025-11-17	11.48	11.54	11.39	11.49	10.97	qfq	59,477,921	682,436,719	-0.17%
2025-11-14	11.58	11.70	11.50	11.51	10.99	qfq	59,768,485	693,198,499	-0.35%
2025-11-13	11.60	11.64	11.46	11.55	11.03	qfq	41,491,290	479,029,041	-0.35%
2025-11-12	11.68	11.72	11.55	11.59	11.07	qfq	54,610,588	635,199,444	-0.43%
2025-11-11	11.62	11.77	11.60	11.64	11.12	qfq	52,677,664	614,403,018	-0.09%
2025-11-10	11.62	11.79	11.55	11.65	11.13	qfq	94,164,363	1,097,168,155	0.34%
2025-11-07	11.65	11.84	11.61	11.61	11.09	qfq	43,594,144	509,951,241	-0.34%
2025-11-06	11.61	11.90	11.55	11.65	11.13	qfq	75,871,165	888,349,989	0.00%
2025-11-05	11.59	11.78	11.59	11.65	11.13	qfq	55,511,550	648,345,217	0.60%
2025-11-04	11.40	11.61	11.33	11.58	11.06	qfq	52,524,568	605,583,913	1.85%
2025-11-03	11.29	11.44	11.16	11.37	10.86	qfq	62,698,081	710,473,312	0.53%
2025-10-31	11.10	11.37	11.05	11.31	10.80	qfq	76,643,319	859,121,521	2.26%
2025-10-30	11.16	11.25	11.06	11.06	10.56	qfq	70,285,724	782,768,806	-0.72%
2025-10-29	11.34	11.34	11.06	11.14	10.64	qfq	74,146,332	828,819,558	-1.85%
2025-10-28	11.34	11.38	11.24	11.35	10.84	qfq	69,762,385	789,681,671	0.00%
2025-10-27	11.38	11.40	11.25	11.35	10.84	qfq	44,687,674	506,642,104	-0.26%
2025-10-24	11.48	11.50	11.32	11.38	10.87	qfq	48,049,218	547,922,669	-1.13%
2025-10-23	11.49	11.69	11.44	11.51	10.99	qfq	38,941,799	449,604,930	0.26%
2025-10-22	11.43	11.61	11.40	11.48	10.96	qfq	48,488,030	557,811,203	0.53%
2025-10-21	11.57	11.62	11.41	11.42	10.91	qfq	53,328,830	611,576,819	-0.95%
2025-10-20	11.65	11.65	11.37	11.53	11.01	qfq	40,308,514	464,242,387	-1.28%
2025-10-17	11.65	11.80	11.64	11.68	11.16	qfq	41,577,485	486,658,453	0.17%
2025-10-16	11.61	11.78	11.60	11.66	11.14	qfq	68,272,148	797,595,876	0.00%
2025-10-15	11.52	11.66	11.45	11.66	11.14	qfq	64,406,438	746,974,895	1.04%
2025-10-14	11.23	11.59	11.16	11.54	11.02	qfq	87,740,573	1,004,616,797	2.85%
2025-10-13	10.81	11.36	10.79	11.22	10.72	qfq	94,599,208	1,050,861,720	3.79%
2025-10-10	10.82	10.95	10.76	10.81	10.32	qfq	74,859,654	812,256,022	-0.28%
2025-10-09	10.88	10.90	10.70	10.84	10.35	qfq	67,185,014	725,003,782	-0.82%
2025-09-30	11.12	11.15	10.87	10.93	10.44	qfq	62,645,711	686,606,145	-1.53%
2025-09-29	11.23	11.47	11.09	11.10	10.60	qfq	112,318,441	1,265,410,651	-1.42%
2025-09-26	11.00	11.28	10.82	11.26	10.75	qfq	81,215,351	901,674,166	2.36%
2025-09-25	11.01	11.04	10.88	11.00	10.51	qfq	48,405,149	530,751,753	-0.09%
2025-09-24	10.88	11.07	10.87	11.01	10.52	qfq	73,334,133	806,330,496	0.46%
2025-09-23	10.47	11.03	10.43	10.96	10.47	qfq	179,557,296	1,955,806,053	4.78%
2025-09-22	10.48	10.60	10.40	10.46	9.99	qfq	43,006,797	452,368,629	-0.19%
2025-09-19	10.48	10.50	10.34	10.48	10.01	qfq	44,152,656	461,118,291	0.00%
2025-09-18	10.65	10.74	10.45	10.48	10.01	qfq	53,400,747	563,710,196	-1.96%
2025-09-17	10.82	10.88	10.66	10.69	10.21	qfq	49,460,294	530,519,487	-1.20%
2025-09-16	11.00	11.05	10.80	10.82	10.33	qfq	72,239,446	787,740,832	-1.99%
2025-09-15	11.05	11.17	10.91	11.04	10.54	qfq	89,859,956	988,542,212	0.00%
2025-09-12	11.28	11.29	11.04	11.04	10.54	qfq	101,978,412	1,132,474,435	-2.04%
2025-09-11	11.23	11.29	11.15	11.27	10.76	qfq	42,210,744	473,508,237	0.09%
2025-09-10	11.14	11.33	11.10	11.26	10.75	qfq	42,968,270	483,726,717	0.90%
2025-09-09	11.01	11.18	11.01	11.16	10.66	qfq	39,996,958	444,678,171	1.00%
2025-09-08	11.10	11.20	10.98	11.05	10.55	qfq	92,653,701	1,026,046,682	-0.45%
2025-09-05	11.13	11.17	11.00	11.10	10.60	qfq	43,885,241	487,256,661	-0.45%
2025-09-04	11.02	11.15	10.84	11.15	10.65	qfq	54,532,355	601,951,719	0.72%
2025-09-03	11.06	11.07	10.93	11.07	10.57	qfq	47,488,419	522,795,373	-0.09%
2025-09-02	10.90	11.08	10.86	11.08	10.58	qfq	55,864,956	615,165,712	1.74%
2025-09-01	11.14	11.15	10.88	10.89	10.40	qfq	76,897,244	844,672,682	-2.07%
2025-08-29	11.30	11.47	11.11	11.12	10.62	qfq	88,074,747	994,553,242	-1.42%
2025-08-28	11.09	11.37	11.01	11.28	10.77	qfq	65,384,372	735,071,713	1.99%
2025-08-27	11.22	11.28	11.01	11.06	10.56	qfq	71,898,355	798,936,550	-1.34%
2025-08-26	11.37	11.38	11.18	11.21	10.71	qfq	50,168,242	563,753,174	-1.41%
2025-08-25	11.33	11.40	11.30	11.37	10.86	qfq	40,810,469	463,026,213	0.35%
2025-08-22	11.38	11.41	11.24	11.33	10.82	qfq	52,196,842	590,110,619	-0.44%
2025-08-21	11.38	11.48	11.31	11.38	10.87	qfq	42,688,699	486,240,528	-0.09%
2025-08-20	11.38	11.56	11.35	11.39	10.88	qfq	50,340,158	576,238,322	0.09%
2025-08-19	11.50	11.54	11.31	11.38	10.87	qfq	45,749,664	521,436,150	-1.04%
2025-08-18	11.61	11.67	11.44	11.50	10.98	qfq	72,329,290	835,120,678	-1.29%
2025-08-15	11.75	11.75	11.47	11.65	11.13	qfq	63,990,703	739,872,100	-0.85%
2025-08-14	11.70	11.84	11.65	11.75	11.22	qfq	43,498,223	511,246,704	0.09%
2025-08-13	11.99	12.00	11.72	11.74	11.21	qfq	72,570,804	856,130,393	-2.33%
2025-08-12	11.99	12.07	11.90	12.02	11.48	qfq	41,410,165	495,596,433	0.17%
2025-08-11	12.17	12.18	11.83	12.00	11.46	qfq	47,700,675	571,137,238	-1.23%
2025-08-08	12.14	12.20	12.06	12.15	11.60	qfq	31,740,022	385,423,563	0.08%
2025-08-07	12.03	12.14	11.90	12.14	11.59	qfq	35,985,886	434,482,780	1.34%
2025-08-06	12.02	12.13	11.92	11.98	11.44	qfq	38,732,758	464,807,802	0.17%
2025-08-05	11.78	12.04	11.73	11.96	11.42	qfq	56,352,013	672,207,889	1.87%
2025-08-04	11.61	11.81	11.60	11.74	11.21	qfq	43,064,143	506,127,013	0.51%
2025-08-01	11.47	11.70	11.40	11.68	11.16	qfq	53,438,772	619,021,800	1.74%
2025-07-31	11.75	11.80	11.47	11.48	10.96	qfq	65,464,299	756,209,647	-2.21%
2025-07-30	11.65	11.86	11.61	11.74	11.21	qfq	39,603,112	465,967,382	1.03%
2025-07-29	11.73	11.79	11.60	11.62	11.10	qfq	41,468,395	483,334,593	-1.02%
2025-07-28	11.64	11.83	11.56	11.74	11.21	qfq	51,554,536	604,983,062	1.03%
2025-07-25	11.68	11.78	11.58	11.62	11.10	qfq	63,781,322	744,110,473	-0.43%
2025-07-24	11.78	11.83	11.63	11.67	11.15	qfq	82,347,774	965,602,451	-0.77%
2025-07-23	11.70	11.93	11.66	11.76	11.23	qfq	83,946,393	991,392,956	0.00%
2025-07-22	11.67	11.80	11.45	11.76	11.23	qfq	77,691,507	905,744,013	0.86%
2025-07-21	11.84	11.85	11.58	11.66	11.14	qfq	39,129,270	457,301,838	-1.35%
2025-07-18	11.70	11.85	11.68	11.82	11.29	qfq	50,785,641	599,043,753	1.55%
2025-07-17	11.50	11.69	11.50	11.64	11.12	qfq	48,645,958	564,989,493	1.22%
2025-07-16	11.58	11.60	11.39	11.50	10.98	qfq	41,799,556	479,516,041	-0.69%
2025-07-15	11.68	11.79	11.53	11.58	11.06	qfq	56,549,032	658,374,980	-0.52%
2025-07-14	11.55	11.78	11.55	11.64	11.12	qfq	68,644,170	802,510,189	0.69%
2025-07-11	11.83	11.88	11.56	11.56	11.04	qfq	96,775,557	1,132,983,340	-2.28%
2025-07-10	11.80	11.93	11.80	11.83	11.30	qfq	74,307,668	881,978,104	0.25%
2025-07-09	11.80	11.89	11.77	11.80	11.27	qfq	46,317,213	548,506,168	0.00%
2025-07-08	11.99	12.03	11.76	11.80	11.27	qfq	70,727,973	836,657,894	-1.67%
2025-07-07	12.08	12.10	11.88	12.00	11.46	qfq	47,200,177	566,008,040	-0.58%
2025-07-04	11.96	12.16	11.93	12.07	11.53	qfq	52,724,791	636,346,935	1.09%
2025-07-03	11.94	12.01	11.88	11.94	11.40	qfq	48,630,258	580,155,926	0.17%
2025-07-02	11.94	12.09	11.89	11.92	11.38	qfq	54,057,916	649,002,683	-0.17%
2025-07-01	11.62	11.95	11.62	11.94	11.40	qfq	66,079,196	782,583,820	2.75%
2025-06-30	11.57	11.66	11.49	11.62	11.10	qfq	64,296,854	745,145,386	-0.34%
2025-06-27	12.05	12.09	11.55	11.66	11.14	qfq	117,081,788	1,378,700,022	-3.08%
2025-06-26	11.88	12.11	11.78	12.03	11.49	qfq	90,494,697	1,083,562,240	1.26%
2025-06-25	11.69	11.91	11.66	11.88	11.35	qfq	124,238,578	1,467,826,519	1.45%
2025-06-24	11.68	11.77	11.50	11.71	11.18	qfq	192,925,820	2,253,320,084	-1.18%
2025-06-23	11.85	11.88	11.70	11.85	11.32	qfq	67,658,266	799,762,215	-1.66%
2025-06-20	11.82	12.07	11.82	12.05	11.32	qfq	76,304,579	914,586,739	1.86%
2025-06-19	11.90	11.99	11.79	11.83	11.11	qfq	53,148,035	630,570,547	-0.59%
2025-06-18	11.74	11.96	11.74	11.90	11.18	qfq	64,165,273	760,407,883	1.36%
2025-06-17	11.83	11.97	11.70	11.74	11.03	qfq	58,453,782	689,700,741	-0.68%
2025-06-16	11.71	11.85	11.62	11.82	11.10	qfq	68,562,804	806,575,449	0.94%
2025-06-13	11.68	11.78	11.63	11.71	11.00	qfq	75,763,385	886,544,157	0.17%
2025-06-12	11.38	11.73	11.33	11.69	10.98	qfq	81,514,419	941,480,156	2.63%
2025-06-11	11.44	11.50	11.32	11.39	10.70	qfq	45,202,939	514,534,678	-0.44%
2025-06-10	11.33	11.59	11.31	11.44	10.75	qfq	83,554,777	959,884,976	0.79%
2025-06-09	11.29	11.40	11.20	11.35	10.66	qfq	73,704,897	833,481,298	0.53%
2025-06-06	11.24	11.38	11.22	11.29	10.60	qfq	63,907,737	721,514,938	0.62%
2025-06-05	11.50	11.54	11.17	11.22	10.54	qfq	77,048,149	866,673,017	-2.35%
2025-06-04	11.46	11.54	11.38	11.49	10.79	qfq	73,250,665	839,797,608	0.26%
2025-06-03	11.45	11.55	11.35	11.46	10.76	qfq	113,985,204	1,303,967,312	0.00%
2025-05-30	11.32	11.52	11.29	11.46	10.76	qfq	102,194,550	1,169,875,705	1.60%
2025-05-29	11.24	11.43	11.23	11.28	10.59	qfq	119,027,052	1,347,223,107	-0.35%
2025-05-28	10.91	11.34	10.91	11.32	10.63	qfq	154,792,763	1,722,604,185	3.76%
2025-05-27	10.70	10.93	10.70	10.91	10.25	qfq	68,810,820	746,019,403	2.06%
2025-05-26	10.79	10.83	10.67	10.69	10.04	qfq	51,093,999	548,483,676	-1.02%
2025-05-23	10.88	10.95	10.78	10.80	10.14	qfq	55,662,183	604,377,880	-0.83%
2025-05-22	10.76	10.89	10.72	10.89	10.23	qfq	77,435,254	838,568,298	1.21%
2025-05-21	10.64	10.80	10.63	10.76	10.11	qfq	71,086,282	763,330,764	1.41%
2025-05-20	10.64	10.71	10.60	10.61	9.97	qfq	35,262,669	375,678,709	0.00%
2025-05-19	10.64	10.72	10.61	10.61	9.97	qfq	37,165,222	396,139,685	-0.28%
2025-05-16	10.65	10.68	10.55	10.64	9.99	qfq	43,766,887	463,981,556	-0.09%
2025-05-15	10.68	10.78	10.65	10.65	10.00	qfq	65,996,714	706,463,014	-0.56%
2025-05-14	10.70	10.79	10.66	10.71	10.06	qfq	71,790,147	768,911,735	0.19%
2025-05-13	10.66	10.73	10.61	10.69	10.04	qfq	60,297,963	644,506,091	0.56%
2025-05-12	10.65	10.68	10.57	10.63	9.98	qfq	50,285,168	535,274,891	-0.37%
2025-05-09	10.58	10.69	10.58	10.67	10.02	qfq	69,670,105	742,716,115	0.76%
2025-05-08	10.47	10.60	10.45	10.59	9.95	qfq	36,649,773	386,471,884	1.05%
2025-05-07	10.46	10.49	10.43	10.48	9.84	qfq	35,882,058	375,468,755	0.67%
2025-05-06	10.44	10.45	10.34	10.41	9.78	qfq	34,101,484	354,782,430	-0.10%
2025-04-30	10.51	10.54	10.37	10.42	9.79	qfq	39,033,598	406,623,067	-1.04%
2025-04-29	10.53	10.58	10.50	10.53	9.89	qfq	38,278,754	403,143,927	0.19%
2025-04-28	10.43	10.54	10.42	10.51	9.87	qfq	41,564,823	436,459,764	0.86%
2025-04-25	10.47	10.50	10.36	10.42	9.79	qfq	28,276,634	294,370,808	-0.38%
2025-04-24	10.35	10.48	10.35	10.46	9.82	qfq	37,356,209	389,743,738	1.06%
2025-04-23	10.47	10.48	10.34	10.35	9.72	qfq	32,833,852	341,092,101	-0.86%
2025-04-22	10.44	10.49	10.40	10.44	9.81	qfq	28,800,873	300,853,810	0.00%
2025-04-21	10.49	10.56	10.43	10.44	9.81	qfq	31,632,852	331,726,936	-0.95%
2025-04-18	10.51	10.55	10.47	10.54	9.90	qfq	26,935,250	283,201,149	0.09%
2025-04-17	10.49	10.53	10.40	10.53	9.89	qfq	35,121,261	368,071,275	-0.09%
2025-04-16	10.46	10.54	10.41	10.54	9.90	qfq	43,457,374	455,340,735	0.76%
2025-04-15	10.27	10.46	10.27	10.46	9.82	qfq	34,874,206	362,077,925	1.65%
2025-04-14	10.25	10.31	10.19	10.29	9.66	qfq	25,673,726	263,256,793	0.78%
2025-04-11	10.27	10.27	10.15	10.21	9.59	qfq	21,208,448	216,483,131	-0.87%
2025-04-10	10.29	10.33	10.18	10.30	9.67	qfq	43,390,782	445,552,064	0.49%
2025-04-09	10.26	10.30	10.08	10.25	9.63	qfq	46,175,725	470,362,628	-0.49%
2025-04-08	10.16	10.30	10.12	10.30	9.67	qfq	55,505,505	567,919,937	1.38%
2025-04-07	10.31	10.38	9.91	10.16	9.54	qfq	75,827,141	768,847,626	-3.24%
2025-04-03	10.38	10.52	10.38	10.50	9.86	qfq	30,076,744	315,033,090	0.57%
2025-04-02	10.35	10.48	10.31	10.44	9.81	qfq	34,485,081	359,663,115	0.97%
2025-04-01	10.33	10.42	10.23	10.34	9.71	qfq	28,322,972	292,271,190	0.10%
2025-03-31	10.40	10.45	10.30	10.33	9.70	qfq	31,485,163	326,211,398	-0.48%
2025-03-28	10.36	10.40	10.31	10.38	9.75	qfq	22,608,204	234,069,030	0.19%
2025-03-27	10.27	10.38	10.27	10.36	9.73	qfq	22,496,643	232,766,240	0.78%
2025-03-26	10.35	10.37	10.25	10.28	9.66	qfq	21,975,072	226,332,857	-0.77%
2025-03-25	10.31	10.38	10.30	10.36	9.73	qfq	19,691,583	204,003,440	0.39%
2025-03-24	10.23	10.35	10.23	10.32	9.69	qfq	29,288,940	301,762,788	0.88%
2025-03-21	10.28	10.38	10.18	10.23	9.61	qfq	37,593,542	386,583,501	-0.39%
2025-03-20	10.24	10.32	10.23	10.27	9.65	qfq	24,539,612	252,223,529	0.20%
2025-03-19	10.14	10.26	10.11	10.25	9.63	qfq	50,171,321	511,195,376	1.18%
2025-03-18	10.17	10.23	10.11	10.13	9.51	qfq	38,038,674	385,386,953	-0.39%
2025-03-17	10.19	10.23	10.17	10.17	9.55	qfq	26,681,653	271,888,202	-0.20%
2025-03-14	10.10	10.20	10.10	10.19	9.57	qfq	34,343,147	349,289,936	0.79%
2025-03-13	10.03	10.13	10.02	10.11	9.50	qfq	26,412,822	266,315,628	0.70%
2025-03-12	10.08	10.10	10.02	10.04	9.43	qfq	27,985,099	281,354,165	-0.59%
2025-03-11	10.04	10.10	10.01	10.10	9.49	qfq	22,340,754	224,514,612	0.40%
2025-03-10	10.11	10.14	10.02	10.06	9.45	qfq	27,477,993	276,148,394	-0.49%
2025-03-07	10.18	10.22	10.11	10.11	9.50	qfq	18,770,731	190,578,812	-0.69%
2025-03-06	10.21	10.21	10.09	10.18	9.56	qfq	30,615,616	311,192,022	-0.10%
2025-03-05	10.11	10.24	10.08	10.19	9.57	qfq	35,428,486	360,262,185	0.99%
2025-03-04	10.08	10.16	10.07	10.09	9.48	qfq	21,453,084	216,811,372	-0.10%
2025-03-03	10.10	10.15	10.01	10.10	9.49	qfq	28,276,461	285,167,435	0.00%
2025-02-28	10.15	10.24	10.10	10.10	9.49	qfq	29,303,938	297,852,569	-0.59%
2025-02-27	10.06	10.16	10.00	10.16	9.54	qfq	27,674,621	279,809,438	0.99%
2025-02-26	9.98	10.13	9.95	10.06	9.45	qfq	28,801,244	289,907,217	0.60%
2025-02-25	10.10	10.10	9.98	10.00	9.39	qfq	34,938,216	350,225,116	-0.79%
2025-02-24	10.22	10.23	10.05	10.08	9.47	qfq	43,331,381	438,051,124	-1.37%
2025-02-21	10.38	10.39	10.19	10.22	9.60	qfq	47,246,175	484,147,141	-1.45%
2025-02-20	10.41	10.42	10.36	10.37	9.74	qfq	23,606,116	244,930,306	-0.29%
2025-02-19	10.40	10.43	10.36	10.40	9.77	qfq	32,828,342	341,284,458	-0.10%
2025-02-18	10.45	10.52	10.40	10.41	9.78	qfq	45,225,717	473,371,970	-0.38%
2025-02-17	10.50	10.52	10.40	10.45	9.82	qfq	25,218,314	263,070,915	-0.38%
2025-02-14	10.55	10.57	10.46	10.49	9.85	qfq	33,179,096	348,220,499	-0.57%
2025-02-13	10.56	10.60	10.55	10.55	9.91	qfq	19,243,006	203,421,011	-0.38%
2025-02-12	10.61	10.62	10.54	10.59	9.95	qfq	18,058,307	190,904,766	-0.09%
2025-02-11	10.51	10.64	10.51	10.60	9.96	qfq	35,717,134	378,401,010	0.95%
2025-02-10	10.56	10.58	10.50	10.50	9.86	qfq	28,579,778	300,826,695	-0.47%
2025-02-07	10.57	10.64	10.50	10.55	9.91	qfq	31,217,791	329,317,902	-0.19%
2025-02-06	10.59	10.65	10.51	10.57	9.93	qfq	29,619,534	312,911,906	-0.19%
2025-02-05	10.72	10.74	10.51	10.59	9.95	qfq	39,334,897	416,512,049	-0.94%
2025-01-27	10.58	10.75	10.57	10.69	10.04	qfq	38,518,346	411,519,462	1.33%
2025-01-24	10.55	10.63	10.39	10.55	9.91	qfq	28,907,366	304,197,975	-0.28%
2025-01-23	10.36	10.60	10.34	10.58	9.94	qfq	43,784,466	459,482,436	2.62%
2025-01-22	10.48	10.48	10.30	10.31	9.68	qfq	41,692,596	431,954,660	-1.62%
2025-01-21	10.60	10.61	10.45	10.48	9.84	qfq	35,252,353	369,926,305	-0.66%
2025-01-20	10.56	10.68	10.53	10.55	9.91	qfq	29,698,542	315,072,839	-0.19%
2025-01-17	10.60	10.63	10.49	10.57	9.93	qfq	33,064,832	349,364,375	-0.28%
2025-01-16	10.62	10.66	10.53	10.60	9.96	qfq	31,127,419	329,497,162	0.00%
2025-01-15	10.47	10.70	10.46	10.60	9.96	qfq	44,659,853	474,347,849	1.15%
2025-01-14	10.39	10.56	10.37	10.48	9.84	qfq	43,194,646	453,455,999	0.67%
2025-01-13	10.53	10.56	10.37	10.41	9.78	qfq	40,678,475	424,539,778	-1.51%
2025-01-10	10.50	10.63	10.37	10.57	9.93	qfq	37,425,060	394,014,606	0.67%
2025-01-09	10.56	10.60	10.47	10.50	9.86	qfq	29,312,597	308,399,786	-0.57%
2025-01-08	10.53	10.63	10.48	10.56	9.92	qfq	32,999,864	348,358,284	0.28%
2025-01-07	10.52	10.56	10.47	10.53	9.89	qfq	25,386,719	266,946,087	0.00%
2025-01-06	10.38	10.58	10.29	10.53	9.89	qfq	48,603,605	508,166,164	1.45%
2025-01-03	10.46	10.56	10.36	10.38	9.75	qfq	42,132,066	439,516,902	-0.76%
2025-01-02	10.68	10.75	10.42	10.46	9.82	qfq	59,813,076	632,322,470	-1.78%
2024-12-31	10.76	10.86	10.63	10.65	10.00	qfq	55,675,061	599,959,911	-1.30%
2024-12-30	10.62	10.80	10.61	10.79	10.13	qfq	67,134,949	720,210,219	1.60%
2024-12-27	10.68	10.73	10.51	10.62	9.97	qfq	44,768,371	475,043,237	-0.56%
2024-12-26	10.80	10.80	10.62	10.68	10.03	qfq	34,746,333	371,305,791	-1.20%
2024-12-25	10.67	10.84	10.66	10.81	10.15	qfq	72,394,286	778,770,934	1.12%
2024-12-24	10.58	10.70	10.56	10.69	10.04	qfq	43,647,228	465,270,420	1.04%
2024-12-23	10.47	10.64	10.46	10.58	9.94	qfq	45,369,972	480,022,659	1.05%
2024-12-20	10.50	10.55	10.46	10.47	9.83	qfq	24,216,735	254,098,243	-0.38%
2024-12-19	10.53	10.60	10.49	10.51	9.87	qfq	32,187,413	338,779,934	-0.19%
2024-12-18	10.52	10.66	10.50	10.53	9.89	qfq	49,714,745	525,130,366	0.29%
2024-12-17	10.51	10.55	10.45	10.50	9.86	qfq	32,466,844	341,096,762	-0.10%
2024-12-16	10.52	10.60	10.49	10.51	9.87	qfq	36,997,755	389,889,651	0.10%
2024-12-13	10.61	10.63	10.49	10.50	9.86	qfq	44,434,786	468,766,868	-1.13%
2024-12-12	10.51	10.66	10.50	10.62	9.97	qfq	42,526,943	450,933,104	0.95%
2024-12-11	10.56	10.60	10.45	10.52	9.88	qfq	52,527,207	552,940,626	-0.47%
2024-12-10	10.64	10.68	10.49	10.57	9.93	qfq	47,984,710	508,530,232	0.00%
2024-12-09	10.57	10.63	10.50	10.57	9.93	qfq	33,044,036	349,520,184	-0.09%
2024-12-06	10.60	10.66	10.54	10.58	9.94	qfq	41,393,627	438,827,061	0.09%
2024-12-05	10.61	10.64	10.55	10.57	9.93	qfq	30,127,493	319,341,663	-0.38%
2024-12-04	10.61	10.67	10.54	10.61	9.97	qfq	37,907,886	402,470,727	-0.19%
2024-12-03	10.44	10.63	10.44	10.63	9.98	qfq	56,198,373	594,174,418	1.72%
2024-12-02	10.61	10.61	10.40	10.45	9.82	qfq	62,001,020	649,258,913	-1.14%
2024-11-29	10.59	10.68	10.52	10.57	9.93	qfq	56,320,097	597,115,243	-0.38%
2024-11-28	10.66	10.75	10.59	10.61	9.97	qfq	69,387,459	740,595,671	-1.12%
2024-11-27	10.54	10.74	10.49	10.73	10.08	qfq	97,726,534	1,039,509,501	1.13%
2024-11-26	10.37	10.62	10.37	10.61	9.97	qfq	78,381,378	827,239,243	1.92%
2024-11-25	10.26	10.56	10.20	10.41	9.78	qfq	83,746,412	873,593,653	1.66%
2024-11-22	10.35	10.41	10.23	10.24	9.62	qfq	37,736,999	390,001,611	-1.06%
2024-11-21	10.31	10.37	10.28	10.35	9.72	qfq	23,066,716	238,154,329	0.10%
2024-11-20	10.29	10.37	10.28	10.34	9.71	qfq	31,109,993	320,782,313	0.00%
2024-11-19	10.28	10.38	10.17	10.34	9.71	qfq	44,765,590	460,733,910	0.29%
2024-11-18	10.35	10.50	10.29	10.31	9.68	qfq	63,213,662	656,403,436	0.29%
2024-11-15	10.35	10.45	10.26	10.28	9.66	qfq	36,381,289	376,681,025	-0.96%
2024-11-14	10.35	10.53	10.35	10.38	9.75	qfq	63,077,145	659,473,357	0.00%
2024-11-13	10.22	10.49	10.20	10.38	9.75	qfq	57,011,442	592,553,502	1.17%
2024-11-12	10.26	10.51	10.21	10.26	9.64	qfq	49,913,992	516,487,601	-0.10%
2024-11-11	10.22	10.32	10.13	10.27	9.65	qfq	45,500,112	465,197,084	0.79%
2024-11-08	10.35	10.38	10.17	10.19	9.57	qfq	45,158,532	462,514,542	-1.26%
2024-11-07	10.14	10.32	10.09	10.32	9.69	qfq	56,827,179	580,321,079	1.98%
2024-11-06	10.15	10.24	10.09	10.12	9.51	qfq	44,934,707	455,382,363	-0.69%
2024-11-05	10.08	10.20	10.05	10.19	9.57	qfq	42,099,245	426,757,911	0.79%
2024-11-04	10.05	10.12	9.88	10.11	9.50	qfq	50,905,430	508,712,259	1.40%
2024-11-01	9.97	10.15	9.94	9.97	9.36	qfq	64,194,929	643,657,182	-2.73%
2024-10-31	10.20	10.33	10.14	10.25	9.30	qfq	48,444,411	496,165,226	0.69%
2024-10-30	10.26	10.33	10.10	10.18	9.24	qfq	53,043,194	540,283,930	-0.78%
2024-10-29	10.27	10.36	10.25	10.26	9.31	qfq	40,254,235	414,393,050	-0.10%
2024-10-28	10.29	10.30	10.20	10.27	9.32	qfq	34,095,842	349,488,272	-0.39%
2024-10-25	10.29	10.34	10.23	10.31	9.36	qfq	39,683,524	408,161,598	0.10%
2024-10-24	10.34	10.39	10.25	10.30	9.35	qfq	40,297,914	415,704,783	0.00%
2024-10-23	10.32	10.35	10.26	10.30	9.35	qfq	43,614,742	449,385,164	-0.19%
2024-10-22	10.40	10.55	10.25	10.32	9.37	qfq	60,572,636	625,486,099	-0.86%
2024-10-21	10.63	10.64	10.32	10.41	9.45	qfq	67,271,080	699,898,686	-2.16%
2024-10-18	10.61	10.73	10.42	10.64	9.66	qfq	59,330,422	628,570,271	0.28%
2024-10-17	10.63	10.80	10.58	10.61	9.63	qfq	56,045,393	598,736,195	-0.56%
2024-10-16	10.40	10.79	10.36	10.67	9.68	qfq	78,490,521	835,013,861	2.11%
2024-10-15	10.44	10.80	10.34	10.45	9.48	qfq	87,170,353	924,120,005	-0.95%
2024-10-14	10.52	10.88	10.49	10.55	9.57	qfq	117,437,393	1,251,928,662	1.25%
2024-10-11	10.45	10.68	10.27	10.42	9.46	qfq	73,489,774	772,496,851	0.29%
2024-10-10	10.30	10.61	10.23	10.39	9.43	qfq	93,074,964	971,232,952	1.17%
2024-10-09	10.95	10.95	10.26	10.27	9.32	qfq	142,937,575	1,511,874,630	-9.91%
2024-10-08	11.93	11.93	11.04	11.40	10.35	qfq	151,935,680	1,724,532,533	4.11%
2024-09-30	10.60	11.05	10.37	10.95	9.94	qfq	119,810,616	1,281,877,736	4.09%
2024-09-27	10.75	10.88	10.43	10.52	9.55	qfq	30,348,265	320,946,975	-1.87%
2024-09-26	10.51	10.72	10.37	10.72	9.73	qfq	54,933,824	579,966,178	1.52%
2024-09-25	10.30	10.64	10.28	10.56	9.58	qfq	74,309,595	783,075,004	3.02%
2024-09-24	10.25	10.28	10.10	10.25	9.30	qfq	55,081,344	561,322,923	0.29%
2024-09-23	10.21	10.27	10.13	10.22	9.27	qfq	24,312,995	248,267,781	-0.58%
2024-09-20	10.12	10.30	10.10	10.28	9.33	qfq	36,612,325	374,910,953	1.58%
2024-09-19	10.00	10.14	9.98	10.12	9.18	qfq	35,934,957	362,234,828	1.00%
2024-09-18	9.90	10.03	9.87	10.02	9.09	qfq	25,823,850	257,777,316	1.11%
2024-09-13	9.84	9.98	9.80	9.91	8.99	qfq	28,174,858	279,453,726	0.81%
2024-09-12	9.63	9.86	9.53	9.83	8.92	qfq	32,288,194	314,803,301	1.65%
2024-09-11	10.10	10.11	9.62	9.67	8.78	qfq	46,575,182	458,117,885	-5.01%
2024-09-10	10.07	10.21	10.03	10.18	9.24	qfq	29,123,921	295,110,558	0.99%
2024-09-09	10.15	10.19	10.02	10.08	9.15	qfq	25,757,681	259,876,621	-0.69%
2024-09-06	10.19	10.34	10.10	10.15	9.21	qfq	28,412,060	290,900,617	-0.39%
2024-09-05	10.18	10.22	10.08	10.19	9.25	qfq	29,882,160	303,667,393	0.39%
2024-09-04	10.02	10.19	10.02	10.15	9.21	qfq	24,064,836	243,795,014	1.00%
2024-09-03	10.19	10.25	10.01	10.05	9.12	qfq	34,919,449	352,628,885	-0.89%
2024-09-02	9.92	10.18	9.90	10.14	9.20	qfq	31,955,092	322,464,199	2.22%
2024-08-30	9.94	10.09	9.88	9.92	9.00	qfq	32,232,058	320,845,504	-0.20%
2024-08-29	10.18	10.21	9.91	9.94	9.02	qfq	27,085,244	270,982,317	-2.36%
2024-08-28	10.25	10.26	10.11	10.18	9.24	qfq	17,160,021	174,740,428	-0.59%
2024-08-27	10.28	10.35	10.18	10.24	9.29	qfq	19,135,100	196,403,655	-0.49%
2024-08-26	10.20	10.29	10.11	10.29	9.34	qfq	19,059,383	195,090,922	0.98%
2024-08-23	10.17	10.22	10.06	10.19	9.25	qfq	14,937,211	151,682,290	0.20%
2024-08-22	10.13	10.22	10.11	10.17	9.23	qfq	14,656,528	149,178,734	0.49%
2024-08-21	10.26	10.27	10.09	10.12	9.18	qfq	20,499,737	208,333,108	-1.56%
2024-08-20	10.30	10.34	10.20	10.28	9.33	qfq	19,929,447	204,921,719	0.00%
2024-08-19	10.14	10.29	10.11	10.28	9.33	qfq	24,430,633	249,860,479	1.38%
2024-08-16	9.96	10.15	9.93	10.14	9.20	qfq	30,291,301	305,061,901	1.71%
2024-08-15	9.93	10.03	9.90	9.97	9.05	qfq	24,926,197	248,524,668	0.50%
2024-08-14	9.87	9.94	9.84	9.92	9.00	qfq	17,323,540	171,594,177	0.71%
2024-08-13	9.85	10.02	9.82	9.85	8.94	qfq	24,107,894	239,101,813	0.00%
2024-08-12	9.91	10.00	9.82	9.85	8.94	qfq	15,466,346	152,927,207	-0.61%
2024-08-09	9.75	9.97	9.70	9.91	8.99	qfq	23,611,160	233,149,917	1.64%
2024-08-08	9.90	9.93	9.74	9.75	8.85	qfq	32,375,372	317,496,062	-1.91%
2024-08-07	9.89	10.03	9.88	9.94	9.02	qfq	22,470,121	223,514,044	0.51%
2024-08-06	9.97	10.06	9.79	9.89	8.98	qfq	29,782,549	294,333,543	-0.80%
2024-08-05	10.30	10.35	9.95	9.97	9.05	qfq	40,846,691	412,347,967	-3.02%
2024-08-02	10.16	10.32	10.11	10.28	9.33	qfq	31,060,705	318,123,392	1.38%
2024-08-01	10.18	10.31	10.06	10.14	9.20	qfq	43,820,816	446,212,319	0.50%
2024-07-31	10.09	10.13	9.98	10.09	9.16	qfq	20,266,029	203,870,633	0.00%
2024-07-30	10.04	10.11	9.96	10.09	9.16	qfq	19,890,475	199,799,328	0.50%
2024-07-29	9.88	10.08	9.83	10.04	9.11	qfq	28,260,499	282,058,345	2.03%
2024-07-26	9.98	10.02	9.71	9.84	8.93	qfq	26,027,944	255,466,464	-1.60%
2024-07-25	10.07	10.11	9.88	10.00	9.08	qfq	28,776,556	286,899,797	-0.60%
2024-07-24	10.10	10.18	10.03	10.06	9.13	qfq	19,187,338	193,494,390	-0.40%
2024-07-23	9.99	10.19	9.95	10.10	9.17	qfq	23,156,769	234,398,678	0.80%
2024-07-22	10.12	10.13	9.93	10.02	9.09	qfq	22,775,611	227,753,293	-1.28%
2024-07-19	10.13	10.17	10.01	10.15	9.21	qfq	22,683,917	229,191,247	0.00%
2024-07-18	10.13	10.17	10.00	10.15	9.21	qfq	21,194,564	213,917,748	0.30%
2024-07-17	10.04	10.17	9.98	10.12	9.18	qfq	21,905,290	220,902,318	0.40%
2024-07-16	10.18	10.27	10.01	10.08	9.15	qfq	24,782,758	250,393,099	-0.79%
2024-07-15	10.08	10.19	10.05	10.16	9.22	qfq	21,713,915	219,879,458	0.99%
2024-07-12	9.96	10.11	9.95	10.06	9.13	qfq	18,172,357	182,796,420	0.70%
2024-07-11	10.10	10.14	9.91	9.99	9.07	qfq	23,492,506	235,471,586	-0.40%
2024-07-10	10.13	10.18	9.97	10.03	9.10	qfq	22,155,380	222,857,914	-1.08%
2024-07-09	10.07	10.17	10.00	10.14	9.20	qfq	18,911,035	190,807,880	0.60%
2024-07-08	9.95	10.13	9.81	10.08	9.15	qfq	31,312,392	313,902,618	1.31%
2024-07-05	10.08	10.13	9.91	9.95	9.03	qfq	26,079,945	260,387,627	-1.00%
2024-07-04	10.18	10.24	10.02	10.05	9.12	qfq	23,032,715	232,878,327	-1.28%
2024-07-03	10.25	10.29	10.13	10.18	9.24	qfq	28,010,870	285,167,050	-0.88%
2024-07-02	10.26	10.36	10.23	10.27	9.32	qfq	27,063,542	278,124,209	0.00%
2024-07-01	10.39	10.40	10.20	10.27	9.32	qfq	29,025,933	298,151,829	-1.15%
2024-06-28	10.17	10.45	10.16	10.39	9.43	qfq	45,445,834	471,316,794	2.06%
2024-06-27	9.91	10.22	9.87	10.18	9.24	qfq	46,405,618	469,183,415	2.93%
2024-06-26	9.89	9.96	9.85	9.89	8.98	qfq	21,292,810	211,119,458	0.30%
2024-06-25	9.85	9.92	9.80	9.86	8.95	qfq	19,789,986	195,194,153	0.20%
2024-06-24	9.87	9.94	9.79	9.84	8.93	qfq	21,424,220	211,437,438	-0.30%
2024-06-21	9.83	9.92	9.79	9.87	8.96	qfq	23,160,802	228,333,820	0.41%
2024-06-20	9.85	9.93	9.68	9.83	8.92	qfq	23,250,090	227,733,600	-0.51%
2024-06-19	9.75	9.96	9.75	9.88	8.97	qfq	32,602,050	322,471,547	1.33%
2024-06-18	9.57	9.82	9.51	9.75	8.85	qfq	21,052,083	204,169,356	1.77%
2024-06-17	9.59	9.65	9.48	9.58	8.69	qfq	27,258,148	261,149,445	0.42%
2024-06-14	9.49	9.61	9.36	9.54	8.66	qfq	31,131,381	295,500,851	-4.41%
2024-06-13	10.12	10.26	9.94	9.98	8.57	qfq	32,238,625	325,707,969	-1.19%
2024-06-12	9.95	10.15	9.80	10.10	8.67	qfq	40,572,242	405,633,975	1.81%
2024-06-11	10.16	10.18	9.92	9.92	8.52	qfq	25,402,392	253,657,641	-1.98%
2024-06-07	10.15	10.17	10.01	10.12	8.69	qfq	20,905,672	211,155,596	-0.30%
2024-06-06	10.09	10.19	10.05	10.15	8.72	qfq	18,483,463	187,198,924	0.59%
2024-06-05	10.16	10.24	10.07	10.09	8.66	qfq	24,874,504	252,491,628	-0.69%
2024-06-04	10.14	10.21	10.07	10.16	8.72	qfq	27,911,769	283,081,517	0.69%
2024-06-03	10.32	10.34	9.90	10.09	8.66	qfq	66,280,646	665,682,237	-2.70%
2024-05-31	10.22	10.38	10.21	10.37	8.90	qfq	23,430,985	241,672,298	1.17%
2024-05-30	10.29	10.43	10.18	10.25	8.80	qfq	25,409,523	261,351,747	-0.58%
2024-05-29	10.40	10.53	10.27	10.31	8.85	qfq	33,864,552	351,808,386	-1.15%
2024-05-28	10.35	10.48	10.28	10.43	8.96	qfq	30,136,172	313,208,387	0.97%
2024-05-27	10.10	10.35	10.06	10.33	8.87	qfq	37,201,989	381,057,272	2.28%
2024-05-24	10.01	10.18	9.99	10.10	8.67	qfq	23,084,035	233,576,763	0.60%
2024-05-23	10.01	10.14	9.99	10.04	8.62	qfq	18,719,774	188,208,891	-0.10%
2024-05-22	9.96	10.14	9.93	10.05	8.63	qfq	25,575,615	256,901,440	0.80%
2024-05-21	9.80	9.97	9.72	9.97	8.56	qfq	23,612,201	234,085,513	1.94%
2024-05-20	9.80	9.91	9.73	9.78	8.40	qfq	27,529,398	270,055,519	-0.20%
2024-05-17	9.75	9.80	9.65	9.80	8.42	qfq	19,408,003	188,832,572	0.82%
2024-05-16	9.58	9.81	9.56	9.72	8.35	qfq	28,195,732	274,477,139	1.46%
2024-05-15	9.54	9.65	9.53	9.58	8.23	qfq	17,416,026	167,232,813	0.10%
2024-05-14	9.57	9.62	9.50	9.57	8.22	qfq	24,739,133	236,701,349	0.10%
2024-05-13	9.34	9.59	9.31	9.56	8.21	qfq	37,686,812	356,657,112	2.25%
2024-05-10	9.24	9.38	9.11	9.35	8.03	qfq	30,575,182	283,248,953	1.19%
2024-05-09	9.20	9.29	9.17	9.24	7.93	qfq	17,577,211	162,410,476	0.65%
2024-05-08	9.12	9.26	9.08	9.18	7.88	qfq	25,254,025	232,477,300	0.66%
2024-05-07	9.36	9.37	9.04	9.12	7.83	qfq	36,079,216	329,463,545	-2.46%
2024-05-06	9.39	9.40	9.22	9.35	8.03	qfq	39,589,614	369,935,156	0.32%
2024-04-30	9.19	9.39	9.19	9.32	8.00	qfq	23,283,355	216,923,582	0.87%
2024-04-29	9.02	9.27	8.98	9.24	7.93	qfq	42,402,500	388,379,248	2.33%
2024-04-26	9.40	9.42	9.00	9.03	7.75	qfq	55,757,366	508,532,594	-4.44%
2024-04-25	9.32	9.45	9.30	9.45	8.11	qfq	18,147,960	170,475,031	1.18%
2024-04-24	9.34	9.39	9.28	9.34	8.02	qfq	16,316,307	152,185,452	0.00%
2024-04-23	9.33	9.40	9.30	9.34	8.02	qfq	27,516,114	257,453,016	0.21%
2024-04-22	9.34	9.43	9.25	9.32	8.00	qfq	24,192,054	225,882,235	-0.11%
2024-04-19	9.34	9.40	9.30	9.33	8.01	qfq	16,913,933	158,159,531	-0.11%
2024-04-18	9.32	9.45	9.27	9.34	8.02	qfq	26,913,982	251,826,134	0.21%
2024-04-17	9.24	9.33	9.15	9.32	8.00	qfq	20,042,269	185,518,876	0.87%
2024-04-16	9.23	9.30	9.13	9.24	7.93	qfq	31,731,455	292,780,728	0.11%
2024-04-15	9.10	9.35	9.09	9.23	7.93	qfq	26,305,837	243,151,436	1.54%
2024-04-12	9.14	9.22	9.07	9.09	7.81	qfq	15,505,240	141,480,944	-0.76%
2024-04-11	9.15	9.21	9.05	9.16	7.87	qfq	16,844,188	154,323,972	0.11%
2024-04-10	9.19	9.30	9.05	9.15	7.86	qfq	19,694,237	180,328,857	-0.54%
2024-04-09	9.24	9.37	9.18	9.20	7.90	qfq	18,463,904	170,927,481	-0.43%
2024-04-08	9.12	9.28	9.07	9.24	7.93	qfq	27,576,003	254,128,191	1.54%
2024-04-03	9.10	9.13	8.99	9.10	7.81	qfq	16,873,217	153,226,930	0.22%
2024-04-02	9.10	9.13	9.03	9.08	7.80	qfq	13,894,565	126,207,210	-0.11%
2024-04-01	8.99	9.10	8.96	9.09	7.81	qfq	19,622,032	177,641,744	1.45%
2024-03-29	9.00	9.05	8.94	8.96	7.69	qfq	14,035,644	126,222,540	-0.78%
2024-03-28	9.04	9.07	8.90	9.03	7.75	qfq	20,202,756	181,848,744	-0.22%
2024-03-27	9.00	9.09	8.97	9.05	7.77	qfq	22,036,847	199,769,593	0.44%
2024-03-26	8.96	9.03	8.92	9.01	7.74	qfq	21,475,400	192,882,011	0.11%
2024-03-25	8.90	9.03	8.89	9.00	7.73	qfq	20,208,901	181,694,332	1.01%
2024-03-22	8.95	8.98	8.85	8.91	7.65	qfq	12,842,333	114,374,311	-0.45%
2024-03-21	8.88	8.96	8.87	8.95	7.69	qfq	14,486,813	129,314,831	0.56%
2024-03-20	8.85	8.97	8.80	8.90	7.64	qfq	16,838,287	149,840,754	0.56%
2024-03-19	8.93	8.98	8.84	8.85	7.60	qfq	17,299,560	153,967,848	-1.45%
2024-03-18	8.98	9.00	8.88	8.98	7.71	qfq	18,484,452	165,324,124	-0.11%
2024-03-15	8.96	9.05	8.90	8.99	7.72	qfq	43,273,224	387,461,123	1.81%
2024-03-14	8.81	8.89	8.79	8.83	7.58	qfq	13,469,040	119,016,723	-0.11%
2024-03-13	8.70	8.89	8.69	8.84	7.59	qfq	20,379,537	179,029,184	1.49%
2024-03-12	8.94	8.96	8.70	8.71	7.48	qfq	29,764,957	261,815,189	-2.79%
2024-03-11	9.00	9.02	8.87	8.96	7.69	qfq	20,824,062	185,950,648	-0.33%
2024-03-08	8.93	9.00	8.90	8.99	7.72	qfq	19,118,417	171,587,617	0.67%
2024-03-07	8.85	9.00	8.83	8.93	7.67	qfq	22,165,610	197,832,801	0.68%
2024-03-06	8.85	9.04	8.84	8.87	7.62	qfq	34,452,071	308,156,841	0.45%
2024-03-05	8.65	8.86	8.64	8.83	7.58	qfq	43,403,201	381,673,177	2.08%
2024-03-04	8.67	8.71	8.62	8.65	7.43	qfq	22,899,710	198,384,129	-0.69%
2024-03-01	8.75	8.77	8.65	8.71	7.48	qfq	26,791,939	233,340,723	-0.46%
2024-02-29	8.67	8.75	8.63	8.75	7.51	qfq	20,456,114	177,868,307	0.92%
2024-02-28	8.59	8.72	8.52	8.67	7.45	qfq	31,353,135	271,311,299	0.58%
2024-02-27	8.53	8.71	8.52	8.62	7.40	qfq	30,648,687	263,971,072	0.70%
2024-02-26	8.72	8.73	8.54	8.56	7.35	qfq	25,233,008	217,539,556	-1.83%
2024-02-23	8.74	8.85	8.72	8.72	7.49	qfq	22,336,968	195,855,999	-0.11%
2024-02-22	8.69	8.79	8.65	8.73	7.50	qfq	23,554,929	205,414,310	0.11%
2024-02-21	8.50	8.80	8.45	8.72	7.49	qfq	48,274,653	419,809,732	2.71%
2024-02-20	8.40	8.50	8.32	8.49	7.29	qfq	27,518,756	232,712,597	1.07%
2024-02-19	8.19	8.40	8.15	8.40	7.21	qfq	38,595,589	320,718,859	2.82%
2024-02-08	8.19	8.22	8.07	8.17	7.02	qfq	57,519,061	467,965,423	-0.97%
2024-02-07	8.41	8.42	8.10	8.25	7.08	qfq	67,102,042	549,104,354	-1.55%
2024-02-06	8.43	8.50	8.32	8.38	7.20	qfq	51,375,323	431,348,930	-0.59%
2024-02-05	8.42	8.47	8.31	8.43	7.24	qfq	46,344,330	390,439,810	0.36%
2024-02-02	8.26	8.42	8.24	8.40	7.21	qfq	48,890,919	409,074,438	1.69%
2024-02-01	8.28	8.32	8.19	8.26	7.09	qfq	26,676,262	220,416,488	-0.48%
2024-01-31	8.26	8.37	8.23	8.30	7.13	qfq	33,116,977	275,340,156	0.48%
2024-01-30	8.26	8.39	8.21	8.26	7.09	qfq	34,061,515	282,843,965	-0.84%
2024-01-29	8.25	8.41	8.17	8.33	7.15	qfq	55,457,588	461,102,757	1.46%
2024-01-26	8.00	8.22	7.99	8.21	7.05	qfq	49,598,844	402,967,771	2.75%
2024-01-25	7.98	8.02	7.93	7.99	6.86	qfq	37,982,358	302,622,709	0.25%
2024-01-24	7.90	8.01	7.86	7.97	6.84	qfq	24,497,987	194,615,873	1.14%
2024-01-23	7.83	7.96	7.75	7.88	6.77	qfq	26,646,258	209,600,059	0.13%
2024-01-22	7.88	8.00	7.82	7.87	6.76	qfq	49,199,939	391,272,432	-0.13%
2024-01-19	7.80	7.92	7.77	7.88	6.77	qfq	31,177,302	245,311,945	0.64%
2024-01-18	7.78	7.85	7.62	7.83	6.72	qfq	40,168,697	310,745,211	0.26%
2024-01-17	7.78	7.93	7.77	7.81	6.71	qfq	42,613,444	335,297,192	0.26%
2024-01-16	7.68	7.81	7.67	7.79	6.69	qfq	28,758,216	223,019,594	1.30%
2024-01-15	7.57	7.71	7.56	7.69	6.60	qfq	22,514,692	172,666,355	1.32%
2024-01-12	7.50	7.61	7.48	7.59	6.52	qfq	21,953,333	166,281,367	1.20%
2024-01-11	7.53	7.56	7.48	7.50	6.44	qfq	20,898,497	157,093,883	-0.40%
2024-01-10	7.53	7.57	7.49	7.53	6.47	qfq	17,244,815	129,822,007	0.00%
2024-01-09	7.47	7.56	7.39	7.53	6.47	qfq	21,582,379	161,482,038	0.94%
2024-01-08	7.53	7.56	7.43	7.46	6.41	qfq	19,624,522	146,847,590	-0.93%
2024-01-05	7.45	7.62	7.43	7.53	6.47	qfq	24,966,960	188,426,673	0.94%
2024-01-04	7.46	7.49	7.40	7.46	6.41	qfq	13,944,384	103,812,375	0.00%
2024-01-03	7.44	7.48	7.42	7.46	6.41	qfq	15,873,281	118,311,907	0.27%
2024-01-02	7.40	7.48	7.35	7.44	6.39	qfq	20,770,162	154,430,344	0.81%
2023-12-29	7.43	7.45	7.37	7.38	6.34	qfq	21,536,072	159,342,197	-0.67%
2023-12-28	7.32	7.44	7.31	7.43	6.38	qfq	22,267,667	164,895,801	1.50%
2023-12-27	7.23	7.34	7.22	7.32	6.29	qfq	16,441,005	119,675,919	1.10%
2023-12-26	7.19	7.25	7.16	7.24	6.22	qfq	12,083,291	87,176,024	0.70%
2023-12-25	7.23	7.25	7.16	7.19	6.17	qfq	10,829,574	77,922,656	-0.42%
2023-12-22	7.17	7.24	7.14	7.22	6.20	qfq	16,793,752	121,025,273	0.84%
2023-12-21	7.10	7.16	7.06	7.16	6.15	qfq	13,344,754	95,001,977	0.70%
2023-12-20	7.12	7.16	7.11	7.11	6.11	qfq	11,891,154	84,817,512	0.00%
2023-12-19	7.13	7.14	7.08	7.11	6.11	qfq	11,809,308	83,959,574	-0.28%
2023-12-18	7.17	7.20	7.11	7.13	6.12	qfq	10,001,353	71,489,153	-0.42%
2023-12-15	7.21	7.24	7.14	7.16	6.15	qfq	12,663,180	91,022,447	-0.42%
2023-12-14	7.22	7.25	7.19	7.19	6.17	qfq	7,179,205	51,754,778	-0.28%
2023-12-13	7.27	7.28	7.21	7.21	6.19	qfq	13,229,356	95,862,587	-0.96%
2023-12-12	7.21	7.29	7.20	7.28	6.25	qfq	14,737,123	107,022,023	0.55%
2023-12-11	7.15	7.25	7.03	7.24	6.22	qfq	24,149,754	172,519,441	0.84%
2023-12-08	7.14	7.20	7.11	7.18	6.17	qfq	24,766,397	177,181,580	0.84%
2023-12-07	7.15	7.18	7.10	7.12	6.11	qfq	18,525,572	132,230,879	-0.56%
2023-12-06	7.18	7.20	7.10	7.16	6.15	qfq	15,692,163	112,438,083	-0.28%
2023-12-05	7.24	7.25	7.18	7.18	6.17	qfq	14,330,254	103,483,257	-0.83%
2023-12-04	7.26	7.31	7.24	7.24	6.22	qfq	11,649,331	84,660,037	-0.55%
2023-12-01	7.22	7.30	7.22	7.28	6.25	qfq	19,233,647	139,828,720	0.83%
2023-11-30	7.20	7.27	7.19	7.22	6.20	qfq	21,273,556	153,966,748	0.28%
2023-11-29	7.35	7.35	7.17	7.20	6.18	qfq	33,566,797	243,035,236	-2.04%
2023-11-28	7.53	7.54	7.31	7.35	6.31	qfq	38,270,643	283,510,518	-2.39%
2023-11-27	7.63	7.63	7.49	7.53	6.47	qfq	26,391,014	198,832,511	-1.31%
2023-11-24	7.61	7.66	7.60	7.63	6.55	qfq	13,099,602	99,913,748	0.13%
2023-11-23	7.65	7.66	7.59	7.62	6.54	qfq	17,790,894	135,503,978	-0.39%
2023-11-22	7.65	7.68	7.65	7.65	6.57	qfq	7,032,550	53,886,539	-0.13%
2023-11-21	7.65	7.69	7.64	7.66	6.58	qfq	14,167,609	108,742,190	0.26%
2023-11-20	7.64	7.66	7.61	7.64	6.56	qfq	11,706,084	89,390,231	-0.13%
2023-11-17	7.68	7.69	7.62	7.65	6.57	qfq	15,954,723	121,921,497	-0.39%
2023-11-16	7.69	7.71	7.67	7.68	6.59	qfq	10,593,191	81,428,713	-0.26%
2023-11-15	7.70	7.72	7.66	7.70	6.61	qfq	11,590,765	89,134,643	0.39%
2023-11-14	7.67	7.72	7.66	7.67	6.59	qfq	14,453,309	111,034,461	-0.13%
2023-11-13	7.68	7.72	7.65	7.68	6.59	qfq	9,872,666	75,705,803	-0.13%
2023-11-10	7.73	7.73	7.67	7.69	6.60	qfq	11,420,272	87,788,054	-0.52%
2023-11-09	7.71	7.75	7.69	7.73	6.64	qfq	9,657,141	74,642,562	0.13%
2023-11-08	7.81	7.82	7.68	7.72	6.63	qfq	30,127,800	233,033,133	-1.40%
2023-11-07	7.79	7.85	7.78	7.83	6.72	qfq	17,380,621	135,884,657	0.26%
2023-11-06	7.77	7.81	7.75	7.81	6.71	qfq	16,416,698	127,818,812	0.51%
2023-11-03	7.78	7.78	7.73	7.77	6.67	qfq	11,409,126	88,561,139	0.13%
2023-11-02	7.78	7.81	7.76	7.76	6.66	qfq	11,614,997	90,320,356	-0.26%
2023-11-01	7.84	7.85	7.75	7.78	6.68	qfq	15,713,024	122,147,898	-0.77%
2023-10-31	7.77	7.85	7.75	7.84	6.73	qfq	18,869,940	147,077,700	0.26%
2023-10-30	7.86	7.88	7.80	7.82	6.72	qfq	14,892,359	116,638,634	-0.51%
2023-10-27	7.82	7.88	7.79	7.86	6.75	qfq	14,229,256	111,504,574	0.38%
2023-10-26	7.75	7.86	7.75	7.83	6.72	qfq	13,077,785	102,118,257	0.51%
2023-10-25	7.75	7.81	7.70	7.79	6.69	qfq	16,117,407	125,075,454	0.78%
2023-10-24	7.77	7.82	7.67	7.73	6.64	qfq	18,190,601	140,582,338	-0.39%
2023-10-23	7.75	7.83	7.72	7.76	6.66	qfq	13,905,914	108,310,672	-0.26%
2023-10-20	7.72	7.82	7.65	7.78	6.68	qfq	20,794,374	161,369,697	0.65%
2023-10-19	7.95	7.95	7.73	7.73	6.64	qfq	35,346,343	275,430,289	-2.89%
2023-10-18	7.98	8.00	7.93	7.96	6.84	qfq	16,667,999	132,698,988	-0.13%
2023-10-17	7.96	8.00	7.94	7.97	6.84	qfq	10,868,276	86,622,587	0.00%
2023-10-16	7.99	8.00	7.95	7.97	6.84	qfq	12,684,351	101,062,778	-0.25%
2023-10-13	7.97	8.03	7.96	7.99	6.86	qfq	10,569,356	84,556,758	-0.13%
2023-10-12	8.01	8.03	7.95	8.00	6.87	qfq	15,778,078	126,096,569	1.14%
2023-10-11	7.97	7.99	7.90	7.91	6.79	qfq	13,032,686	103,398,932	-0.38%
2023-10-10	8.00	8.03	7.94	7.94	6.82	qfq	12,392,242	98,859,199	-0.50%
2023-10-09	8.04	8.04	7.95	7.98	6.85	qfq	13,393,750	106,933,006	-0.87%
2023-09-28	8.06	8.09	8.04	8.05	6.91	qfq	13,963,461	112,494,782	-0.12%
2023-09-27	8.12	8.13	8.05	8.06	6.92	qfq	18,200,636	146,966,198	-0.49%
2023-09-26	8.12	8.16	8.09	8.10	6.96	qfq	15,217,007	123,477,115	-0.25%
2023-09-25	8.03	8.14	8.01	8.12	6.97	qfq	30,263,909	244,881,131	1.00%
2023-09-22	8.02	8.05	7.96	8.04	6.90	qfq	23,896,543	191,436,835	0.25%
2023-09-21	8.02	8.05	7.97	8.02	6.89	qfq	18,182,169	145,747,871	0.00%
2023-09-20	7.94	8.03	7.92	8.02	6.89	qfq	26,022,039	208,269,279	0.88%
2023-09-19	7.90	7.96	7.88	7.95	6.83	qfq	25,040,315	198,624,059	0.63%
2023-09-18	7.90	7.91	7.86	7.90	6.78	qfq	14,308,375	112,785,280	0.13%
2023-09-15	7.94	7.97	7.89	7.89	6.78	qfq	24,816,584	196,757,705	-0.38%
2023-09-14	7.87	7.93	7.87	7.92	6.80	qfq	24,918,377	196,848,728	0.64%
2023-09-13	7.87	7.89	7.84	7.87	6.76	qfq	16,281,930	127,991,695	0.00%
2023-09-12	7.91	7.93	7.85	7.87	6.76	qfq	33,644,059	264,822,047	-0.63%
2023-09-11	7.91	7.97	7.89	7.92	6.80	qfq	20,412,967	161,821,542	0.13%
2023-09-08	7.92	7.93	7.88	7.91	6.79	qfq	9,559,252	75,612,101	0.00%
2023-09-07	7.92	7.99	7.91	7.91	6.79	qfq	16,006,753	127,233,861	-0.25%
2023-09-06	7.89	7.95	7.87	7.93	6.81	qfq	13,466,891	106,596,866	0.51%
2023-09-05	7.98	7.98	7.87	7.89	6.78	qfq	28,801,517	227,717,268	-1.38%
2023-09-04	7.96	8.06	7.96	8.00	6.87	qfq	44,079,313	353,149,919	0.63%
2023-09-01	7.94	8.02	7.91	7.95	6.83	qfq	28,361,458	225,695,509	0.38%
2023-08-31	8.13	8.16	7.91	7.92	6.80	qfq	63,542,237	507,576,110	-4.00%
2023-08-30	8.30	8.31	8.24	8.25	7.08	qfq	12,460,077	102,997,458	-0.60%
2023-08-29	8.41	8.42	8.25	8.30	7.13	qfq	25,312,439	210,174,967	-1.43%
2023-08-28	8.65	8.67	8.38	8.42	7.23	qfq	23,415,342	199,111,296	0.96%
2023-08-25	8.30	8.38	8.28	8.34	7.16	qfq	9,776,446	81,570,980	0.48%
2023-08-24	8.35	8.41	8.27	8.30	7.13	qfq	10,476,104	87,094,021	-0.48%
2023-08-23	8.35	8.42	8.31	8.34	7.16	qfq	12,664,432	106,157,183	0.00%
2023-08-22	8.34	8.42	8.29	8.34	7.16	qfq	11,635,111	97,065,183	0.36%
2023-08-21	8.47	8.48	8.31	8.31	7.14	qfq	13,552,559	113,465,417	-1.77%
2023-08-18	8.35	8.51	8.35	8.46	7.26	qfq	20,722,930	175,590,666	1.56%
2023-08-17	8.38	8.42	8.28	8.33	7.15	qfq	13,613,355	113,574,553	-0.83%
2023-08-16	8.34	8.42	8.28	8.40	7.21	qfq	12,035,515	100,810,358	0.60%
2023-08-15	8.28	8.39	8.25	8.35	7.17	qfq	17,032,041	141,877,286	0.97%
2023-08-14	8.38	8.38	8.22	8.27	7.10	qfq	18,584,336	153,801,258	-1.43%
2023-08-11	8.52	8.54	8.39	8.39	7.20	qfq	12,695,175	107,109,485	-1.76%
2023-08-10	8.50	8.56	8.49	8.54	7.33	qfq	7,506,165	63,980,983	0.23%
2023-08-09	8.49	8.54	8.47	8.52	7.32	qfq	8,392,312	71,486,500	0.24%
2023-08-08	8.50	8.52	8.45	8.50	7.30	qfq	10,290,764	87,403,755	0.12%
2023-08-07	8.56	8.57	8.47	8.49	7.29	qfq	13,192,463	112,056,234	-1.05%
2023-08-04	8.64	8.70	8.55	8.58	7.37	qfq	29,903,013	257,957,204	0.00%
2023-08-03	8.51	8.58	8.46	8.58	7.37	qfq	17,139,947	146,190,413	0.82%
2023-08-02	8.51	8.57	8.46	8.51	7.31	qfq	16,859,367	143,381,424	-0.70%
2023-08-01	8.58	8.62	8.53	8.57	7.36	qfq	18,936,594	162,209,283	0.00%
2023-07-31	8.55	8.65	8.54	8.57	7.36	qfq	29,358,433	252,178,351	0.35%
2023-07-28	8.31	8.55	8.30	8.54	7.33	qfq	33,760,243	286,321,785	2.64%
2023-07-27	8.31	8.39	8.28	8.32	7.14	qfq	12,972,339	108,338,773	0.12%
2023-07-26	8.30	8.32	8.27	8.31	7.14	qfq	9,610,212	79,689,003	0.24%
2023-07-25	8.19	8.31	8.18	8.29	7.12	qfq	19,453,057	160,779,836	1.72%
2023-07-24	8.13	8.19	8.12	8.15	7.00	qfq	9,287,861	75,867,955	0.00%
2023-07-21	8.11	8.18	8.10	8.15	7.00	qfq	8,470,056	69,067,027	0.25%
2023-07-20	8.13	8.19	8.10	8.13	6.98	qfq	9,292,072	75,754,988	0.12%
2023-07-19	8.07	8.12	8.07	8.12	6.97	qfq	6,818,908	55,231,624	0.62%
2023-07-18	8.12	8.12	8.06	8.07	6.93	qfq	6,091,604	49,271,928	-0.37%
2023-07-17	8.11	8.12	8.06	8.10	6.96	qfq	6,826,781	55,201,871	-0.12%