SECURITY DETAIL · RAW DATA

宝泰隆601011.SH

ASSECNYSTOCK

最近收盘价2.412026-07-17

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）36,708,350

成交额（元）91,221,672

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 0 条

复权因子 728 条

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

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	2.54	2.59	2.41	2.41	2.41	qfq	36,708,350	91,221,672	-5.12%
2026-07-16	2.58	2.61	2.52	2.54	2.54	qfq	26,220,700	66,862,399	-2.31%
2026-07-15	2.54	2.66	2.53	2.60	2.60	qfq	33,732,800	87,823,139	-0.38%
2026-07-14	2.53	2.62	2.52	2.61	2.61	qfq	29,600,607	76,239,605	3.16%
2026-07-13	2.63	2.66	2.51	2.53	2.53	qfq	30,312,700	77,490,841	-4.53%
2026-07-10	2.53	2.72	2.50	2.65	2.65	qfq	43,247,527	113,866,449	3.52%
2026-07-09	2.61	2.63	2.52	2.56	2.56	qfq	22,379,500	57,475,931	-1.16%
2026-07-08	2.58	2.66	2.58	2.59	2.59	qfq	20,590,150	53,663,764	-0.38%
2026-07-07	2.74	2.74	2.59	2.60	2.60	qfq	30,339,700	79,919,588	-4.76%
2026-07-06	2.70	2.74	2.67	2.73	2.73	qfq	27,009,548	73,127,810	1.49%
2026-07-03	2.70	2.72	2.65	2.69	2.69	qfq	25,690,800	68,951,073	0.00%
2026-07-02	2.68	2.78	2.68	2.69	2.69	qfq	30,228,800	82,341,561	-1.47%
2026-07-01	2.61	2.76	2.57	2.73	2.73	qfq	44,470,856	120,337,514	4.20%
2026-06-30	2.66	2.70	2.59	2.62	2.62	qfq	32,612,003	85,828,922	-2.24%
2026-06-29	2.65	2.71	2.61	2.68	2.68	qfq	36,503,194	97,407,120	0.37%
2026-06-26	2.92	2.94	2.66	2.67	2.67	qfq	60,357,551	165,374,473	-7.93%
2026-06-25	2.82	2.99	2.80	2.90	2.90	qfq	73,904,600	213,357,872	2.84%
2026-06-24	2.96	2.99	2.80	2.82	2.82	qfq	70,509,661	202,454,111	-4.73%
2026-06-23	2.72	2.96	2.70	2.96	2.96	qfq	61,316,399	178,360,979	10.04%
2026-06-22	2.61	2.70	2.51	2.69	2.69	qfq	42,426,196	111,095,749	2.67%
2026-06-18	2.70	2.70	2.60	2.62	2.62	qfq	33,778,930	88,519,963	-3.32%
2026-06-17	2.82	2.84	2.70	2.71	2.71	qfq	49,003,653	134,144,963	-4.91%
2026-06-16	2.88	2.88	2.78	2.85	2.85	qfq	46,765,987	131,935,216	-1.38%
2026-06-15	2.89	2.95	2.83	2.89	2.89	qfq	47,925,158	138,808,496	-1.03%
2026-06-12	2.83	2.98	2.81	2.92	2.92	qfq	69,345,719	201,568,901	2.46%
2026-06-11	2.93	3.11	2.83	2.85	2.85	qfq	75,064,420	218,797,213	-2.06%
2026-06-10	3.05	3.05	2.87	2.91	2.91	qfq	72,312,700	213,226,444	-5.21%
2026-06-09	3.15	3.20	3.02	3.07	3.07	qfq	107,766,826	332,311,815	-5.54%
2026-06-08	3.20	3.42	3.19	3.25	3.25	qfq	106,758,717	352,769,499	-1.22%
2026-06-05	3.16	3.42	3.12	3.29	3.29	qfq	132,731,485	437,608,307	3.13%
2026-06-04	3.05	3.21	3.03	3.19	3.19	qfq	103,795,102	326,313,763	3.57%
2026-06-03	2.96	3.08	2.88	3.08	3.08	qfq	78,852,435	237,028,833	3.36%
2026-06-02	2.95	3.09	2.93	2.98	2.98	qfq	71,744,397	215,369,790	0.68%
2026-06-01	2.80	2.97	2.78	2.96	2.96	qfq	64,099,158	187,085,470	4.96%
2026-05-29	2.78	2.87	2.77	2.82	2.82	qfq	36,434,797	103,339,334	1.08%
2026-05-28	2.75	2.81	2.74	2.79	2.79	qfq	25,934,645	72,418,841	1.45%
2026-05-27	2.81	2.82	2.73	2.75	2.75	qfq	27,825,103	76,788,959	-2.14%
2026-05-26	2.81	2.86	2.77	2.81	2.81	qfq	28,517,234	80,117,524	-1.75%
2026-05-25	2.91	2.96	2.84	2.86	2.86	qfq	40,334,644	117,370,719	1.42%
2026-05-22	2.75	2.83	2.74	2.82	2.82	qfq	25,844,459	72,142,720	2.55%
2026-05-21	2.87	2.90	2.74	2.75	2.75	qfq	40,015,262	112,982,730	-5.17%
2026-05-20	2.95	2.96	2.88	2.90	2.90	qfq	22,797,203	66,046,247	-2.36%
2026-05-19	2.95	2.98	2.92	2.97	2.97	qfq	22,402,502	66,081,987	0.34%
2026-05-18	2.91	2.97	2.86	2.96	2.96	qfq	29,355,169	85,822,285	1.37%
2026-05-15	2.91	2.97	2.87	2.92	2.92	qfq	29,120,300	84,880,565	0.34%
2026-05-14	3.00	3.02	2.90	2.91	2.91	qfq	37,824,281	111,442,924	-3.32%
2026-05-13	2.97	3.02	2.93	3.01	3.01	qfq	28,234,089	84,627,024	1.35%
2026-05-12	3.04	3.04	2.96	2.97	2.97	qfq	33,839,130	101,075,573	-2.30%
2026-05-11	3.06	3.07	3.02	3.04	3.04	qfq	29,420,150	89,425,435	-0.65%
2026-05-08	3.05	3.08	3.04	3.06	3.06	qfq	22,553,903	68,987,212	0.66%
2026-05-07	3.13	3.14	3.03	3.04	3.04	qfq	52,836,351	161,873,296	-3.80%
2026-05-06	3.14	3.16	3.10	3.16	3.16	qfq	33,860,150	106,006,985	0.64%
2026-04-30	3.17	3.20	3.10	3.14	3.14	qfq	33,889,979	106,346,366	-0.95%
2026-04-29	3.10	3.19	3.07	3.17	3.17	qfq	38,038,578	119,884,691	1.93%
2026-04-28	3.12	3.12	3.05	3.11	3.11	qfq	33,444,250	103,282,248	0.32%
2026-04-27	3.00	3.11	2.96	3.10	3.10	qfq	37,707,200	115,081,639	2.31%
2026-04-24	3.10	3.12	3.03	3.03	3.03	qfq	37,208,967	114,220,509	-2.57%
2026-04-23	3.12	3.16	3.09	3.11	3.11	qfq	30,334,425	94,432,346	-0.64%
2026-04-22	3.14	3.18	3.12	3.13	3.13	qfq	28,826,600	90,675,007	-0.63%
2026-04-21	3.17	3.17	3.10	3.15	3.15	qfq	28,013,700	87,785,218	-0.94%
2026-04-20	3.15	3.18	3.09	3.18	3.18	qfq	38,238,902	119,983,940	0.95%
2026-04-17	3.22	3.23	3.14	3.15	3.15	qfq	38,141,402	120,571,520	-2.48%
2026-04-16	3.20	3.23	3.19	3.23	3.23	qfq	24,093,737	77,399,782	0.62%
2026-04-15	3.25	3.26	3.20	3.21	3.21	qfq	32,606,219	104,928,469	-1.83%
2026-04-14	3.31	3.31	3.23	3.27	3.27	qfq	38,632,082	125,775,899	-1.51%
2026-04-13	3.33	3.34	3.30	3.32	3.32	qfq	26,252,000	87,100,170	0.30%
2026-04-10	3.30	3.35	3.30	3.31	3.31	qfq	29,381,809	97,469,472	-0.30%
2026-04-09	3.36	3.40	3.31	3.32	3.32	qfq	33,208,391	110,907,147	-2.06%
2026-04-08	3.29	3.39	3.27	3.39	3.39	qfq	48,787,070	163,276,228	1.19%
2026-04-07	3.27	3.35	3.18	3.35	3.35	qfq	38,846,398	127,576,429	2.13%
2026-04-03	3.45	3.45	3.26	3.28	3.28	qfq	50,133,468	165,836,567	-4.65%
2026-04-02	3.42	3.48	3.40	3.44	3.44	qfq	39,728,025	136,352,075	0.00%
2026-04-01	3.47	3.49	3.40	3.44	3.44	qfq	49,754,442	170,890,783	-0.29%
2026-03-31	3.62	3.67	3.44	3.45	3.45	qfq	96,498,868	340,582,615	-4.96%
2026-03-30	3.72	3.82	3.58	3.63	3.63	qfq	100,189,435	367,128,976	-2.94%
2026-03-27	3.70	3.82	3.66	3.74	3.74	qfq	120,693,314	451,082,667	-1.06%
2026-03-26	3.56	3.85	3.48	3.78	3.78	qfq	191,674,024	706,150,368	5.29%
2026-03-25	3.43	3.63	3.38	3.59	3.59	qfq	97,169,731	343,041,075	1.99%
2026-03-24	3.40	3.52	3.33	3.52	3.52	qfq	92,877,911	316,986,382	0.86%
2026-03-23	3.43	3.65	3.43	3.49	3.49	qfq	121,105,005	426,947,550	2.05%
2026-03-20	3.53	3.53	3.36	3.42	3.42	qfq	97,539,558	335,674,501	-4.47%
2026-03-19	3.68	3.74	3.55	3.58	3.58	qfq	106,226,963	387,246,240	-1.10%
2026-03-18	3.68	3.79	3.60	3.62	3.62	qfq	111,541,155	408,589,829	-3.21%
2026-03-17	3.66	3.98	3.64	3.74	3.74	qfq	138,456,112	523,767,250	1.91%
2026-03-16	3.82	3.90	3.65	3.67	3.67	qfq	119,658,035	449,046,953	-3.42%
2026-03-13	3.84	3.95	3.78	3.80	3.80	qfq	195,619,671	754,033,137	-0.52%
2026-03-12	3.61	3.90	3.58	3.82	3.82	qfq	219,030,561	826,292,379	6.11%
2026-03-11	3.55	3.60	3.47	3.60	3.60	qfq	89,434,842	316,140,583	0.84%
2026-03-10	3.59	3.67	3.54	3.57	3.57	qfq	126,306,300	452,984,568	-3.77%
2026-03-09	3.89	3.92	3.69	3.71	3.71	qfq	132,432,200	500,858,697	0.27%
2026-03-06	3.67	3.72	3.56	3.70	3.70	qfq	86,610,255	316,393,303	-0.54%
2026-03-05	3.70	3.77	3.60	3.72	3.72	qfq	116,723,050	429,890,482	-0.53%
2026-03-04	3.93	3.93	3.65	3.74	3.74	qfq	162,684,670	608,547,127	-6.27%
2026-03-03	3.79	4.11	3.71	3.99	3.99	qfq	269,601,604	1,052,846,697	5.28%
2026-03-02	3.89	3.90	3.71	3.79	3.79	qfq	136,922,877	518,393,677	0.53%
2026-02-27	3.62	3.79	3.61	3.77	3.77	qfq	98,987,297	368,479,809	3.86%
2026-02-26	3.69	3.73	3.59	3.63	3.63	qfq	63,658,597	231,491,585	-1.63%
2026-02-25	3.64	3.74	3.61	3.69	3.69	qfq	95,469,445	352,049,033	1.37%
2026-02-24	3.43	3.67	3.43	3.64	3.64	qfq	120,466,466	431,746,054	7.37%
2026-02-13	3.49	3.52	3.38	3.39	3.39	qfq	55,201,950	190,038,344	-3.14%
2026-02-12	3.60	3.64	3.49	3.50	3.50	qfq	65,253,850	230,117,574	-2.78%
2026-02-11	3.58	3.64	3.48	3.60	3.60	qfq	76,833,602	274,393,779	0.28%
2026-02-10	3.58	3.64	3.54	3.59	3.59	qfq	66,522,720	238,708,553	-0.55%
2026-02-09	3.56	3.65	3.54	3.61	3.61	qfq	93,814,339	337,174,376	3.44%
2026-02-06	3.55	3.58	3.41	3.49	3.49	qfq	85,790,579	299,647,136	-1.13%
2026-02-05	3.65	3.70	3.52	3.53	3.53	qfq	147,162,415	526,783,039	-3.02%
2026-02-04	3.35	3.64	3.32	3.64	3.64	qfq	152,598,600	537,302,153	9.97%
2026-02-03	3.31	3.38	3.27	3.31	3.31	qfq	67,722,313	223,980,635	1.22%
2026-02-02	3.49	3.53	3.27	3.27	3.27	qfq	141,754,935	481,141,464	-9.92%
2026-01-30	3.67	3.93	3.60	3.63	3.63	qfq	216,088,408	809,115,248	0.00%
2026-01-29	3.51	3.67	3.50	3.63	3.63	qfq	152,115,410	549,446,591	1.97%
2026-01-28	3.38	3.58	3.37	3.56	3.56	qfq	157,525,372	553,598,938	6.27%
2026-01-27	3.43	3.45	3.28	3.35	3.35	qfq	63,028,400	210,262,448	-2.62%
2026-01-26	3.43	3.45	3.37	3.44	3.44	qfq	67,886,727	231,811,662	-1.43%
2026-01-23	3.44	3.50	3.40	3.49	3.49	qfq	58,290,708	201,329,247	1.16%
2026-01-22	3.32	3.46	3.31	3.45	3.45	qfq	87,841,573	299,427,564	4.23%
2026-01-21	3.33	3.33	3.27	3.31	3.31	qfq	44,002,000	145,457,306	-1.49%
2026-01-20	3.40	3.44	3.33	3.36	3.36	qfq	56,772,565	191,192,646	-1.47%
2026-01-19	3.27	3.42	3.25	3.41	3.41	qfq	63,298,496	212,076,882	4.60%
2026-01-16	3.35	3.35	3.23	3.26	3.26	qfq	53,946,223	176,471,199	-2.10%
2026-01-15	3.38	3.40	3.30	3.33	3.33	qfq	54,179,450	180,888,620	-2.06%
2026-01-14	3.40	3.47	3.37	3.40	3.40	qfq	67,086,550	229,737,142	-0.87%
2026-01-13	3.52	3.53	3.42	3.43	3.43	qfq	73,794,401	256,119,821	-3.11%
2026-01-12	3.48	3.54	3.46	3.54	3.54	qfq	80,406,143	281,708,834	1.43%
2026-01-09	3.46	3.51	3.43	3.49	3.49	qfq	72,123,999	250,953,871	-0.29%
2026-01-08	3.58	3.59	3.45	3.50	3.50	qfq	103,104,475	361,005,775	-2.23%
2026-01-07	3.38	3.58	3.38	3.58	3.58	qfq	162,641,571	569,117,839	6.23%
2026-01-06	3.26	3.40	3.23	3.37	3.37	qfq	74,770,300	250,563,811	3.06%
2026-01-05	3.24	3.34	3.24	3.27	3.27	qfq	77,576,313	254,158,110	-3.82%
2025-12-31	3.43	3.44	3.36	3.40	3.40	qfq	34,178,103	115,770,713	-0.87%
2025-12-30	3.45	3.46	3.38	3.43	3.43	qfq	34,723,600	118,847,652	-0.87%
2025-12-29	3.54	3.55	3.45	3.46	3.46	qfq	41,642,121	145,472,667	-1.70%
2025-12-26	3.47	3.57	3.47	3.52	3.52	qfq	54,619,837	192,228,192	1.15%
2025-12-25	3.45	3.49	3.41	3.48	3.48	qfq	36,851,831	127,278,912	0.87%
2025-12-24	3.39	3.46	3.35	3.45	3.45	qfq	42,826,916	146,438,743	1.77%
2025-12-23	3.45	3.46	3.38	3.39	3.39	qfq	33,864,252	115,010,360	-1.74%
2025-12-22	3.44	3.46	3.41	3.45	3.45	qfq	39,612,340	136,231,249	0.29%
2025-12-19	3.38	3.44	3.34	3.44	3.44	qfq	52,490,803	178,014,785	0.58%
2025-12-18	3.40	3.48	3.34	3.42	3.42	qfq	63,977,301	217,473,142	1.79%
2025-12-17	3.34	3.37	3.26	3.36	3.36	qfq	42,367,750	140,572,485	1.20%
2025-12-16	3.46	3.47	3.31	3.32	3.32	qfq	59,303,908	199,064,576	-4.87%
2025-12-15	3.42	3.58	3.40	3.49	3.49	qfq	57,554,203	202,188,543	1.75%
2025-12-12	3.44	3.50	3.42	3.43	3.43	qfq	43,967,458	151,472,022	-0.29%
2025-12-11	3.56	3.57	3.43	3.44	3.44	qfq	58,549,072	203,773,565	-3.64%
2025-12-10	3.55	3.63	3.54	3.57	3.57	qfq	47,269,419	168,890,546	0.00%
2025-12-09	3.68	3.68	3.54	3.57	3.57	qfq	74,561,577	266,789,488	-3.51%
2025-12-08	3.75	3.75	3.65	3.70	3.70	qfq	76,358,113	281,361,401	-1.60%
2025-12-05	3.78	3.79	3.65	3.76	3.76	qfq	67,524,841	251,636,537	0.80%
2025-12-04	3.91	3.92	3.72	3.73	3.73	qfq	122,129,497	461,480,793	-6.05%
2025-12-03	3.80	4.08	3.77	3.97	3.97	qfq	182,407,830	718,890,932	2.32%
2025-12-02	3.83	3.96	3.75	3.88	3.88	qfq	143,125,530	554,821,108	3.19%
2025-12-01	3.69	3.76	3.66	3.76	3.76	qfq	72,468,174	269,102,330	1.90%
2025-11-28	3.60	3.74	3.58	3.69	3.69	qfq	86,818,327	318,747,998	1.93%
2025-11-27	3.57	3.64	3.53	3.62	3.62	qfq	70,428,229	253,541,319	0.84%
2025-11-26	3.62	3.66	3.58	3.59	3.59	qfq	64,070,900	231,543,118	-1.37%
2025-11-25	3.59	3.66	3.56	3.64	3.64	qfq	72,617,758	262,901,395	1.96%
2025-11-24	3.63	3.65	3.48	3.57	3.57	qfq	89,141,378	315,536,365	-0.83%
2025-11-21	3.83	3.84	3.57	3.60	3.60	qfq	129,827,064	476,695,470	-6.98%
2025-11-20	3.85	3.93	3.81	3.87	3.87	qfq	95,037,453	367,817,276	0.52%
2025-11-19	4.04	4.13	3.84	3.85	3.85	qfq	161,793,794	635,603,961	-7.23%
2025-11-18	4.50	4.51	4.15	4.15	4.15	qfq	240,623,245	1,023,168,911	-9.98%
2025-11-17	4.40	4.69	4.35	4.61	4.61	qfq	265,360,493	1,204,723,879	1.99%
2025-11-14	4.64	4.86	4.46	4.52	4.52	qfq	299,878,012	1,377,885,555	0.67%
2025-11-13	4.23	4.62	4.23	4.49	4.49	qfq	277,210,195	1,234,975,241	5.65%
2025-11-12	4.32	4.42	4.20	4.25	4.25	qfq	229,972,834	982,282,122	-4.92%
2025-11-11	4.11	4.58	4.03	4.47	4.47	qfq	365,950,232	1,572,497,475	7.19%
2025-11-10	4.06	4.26	4.01	4.17	4.17	qfq	244,177,084	1,018,980,476	2.71%
2025-11-07	4.19	4.28	4.06	4.06	4.06	qfq	200,667,544	829,581,189	-2.40%
2025-11-06	4.26	4.32	4.14	4.16	4.16	qfq	324,315,274	1,357,985,903	-3.70%
2025-11-05	3.89	4.32	3.87	4.32	4.32	qfq	280,371,840	1,195,273,036	9.92%
2025-11-04	3.92	4.10	3.88	3.93	3.93	qfq	174,380,543	691,787,468	-0.76%
2025-11-03	3.76	3.99	3.75	3.96	3.96	qfq	198,914,307	781,028,896	4.21%
2025-10-31	3.78	3.84	3.75	3.80	3.80	qfq	101,066,947	383,463,256	0.80%
2025-10-30	3.95	3.99	3.76	3.77	3.77	qfq	191,373,027	734,281,613	-6.22%
2025-10-29	3.90	4.08	3.83	4.02	4.02	qfq	254,731,807	1,008,604,071	1.01%
2025-10-28	3.70	4.10	3.67	3.98	3.98	qfq	289,873,724	1,122,540,194	6.13%
2025-10-27	3.66	3.83	3.60	3.75	3.75	qfq	226,002,973	842,970,394	0.54%
2025-10-24	3.80	3.87	3.59	3.73	3.73	qfq	282,199,011	1,040,934,470	-6.52%
2025-10-23	3.77	4.18	3.69	3.99	3.99	qfq	360,068,224	1,440,443,850	3.91%
2025-10-22	4.00	4.15	3.80	3.84	3.84	qfq	311,314,234	1,222,002,485	-6.34%
2025-10-21	4.25	4.29	4.00	4.10	4.10	qfq	403,162,267	1,658,514,663	-6.82%
2025-10-20	3.96	4.40	3.96	4.40	4.40	qfq	477,284,005	2,058,776,505	10.00%
2025-10-17	3.88	4.34	3.80	4.00	4.00	qfq	476,392,505	1,944,243,781	1.27%
2025-10-16	3.52	3.95	3.43	3.95	3.95	qfq	386,711,524	1,455,619,421	10.03%
2025-10-15	4.00	4.00	3.56	3.59	3.59	qfq	413,717,580	1,536,648,762	-9.34%
2025-10-14	3.96	3.96	3.89	3.96	3.96	qfq	121,299,644	479,860,715	10.00%
2025-10-13	3.60	3.60	3.60	3.60	3.60	qfq	44,926,526	161,735,494	10.09%
2025-10-10	3.07	3.27	3.07	3.27	3.27	qfq	83,534,418	270,017,396	10.10%
2025-10-09	2.89	2.97	2.87	2.97	2.97	qfq	51,399,910	150,429,752	3.13%
2025-09-30	2.88	2.91	2.86	2.88	2.88	qfq	33,802,600	97,670,540	0.00%
2025-09-29	2.84	2.89	2.76	2.88	2.88	qfq	47,659,551	135,255,620	0.35%
2025-09-26	2.88	2.97	2.86	2.87	2.87	qfq	58,777,700	169,976,137	1.06%
2025-09-25	2.88	2.90	2.82	2.84	2.84	qfq	35,574,479	101,359,940	-1.05%
2025-09-24	2.84	2.90	2.83	2.87	2.87	qfq	36,007,650	102,995,797	0.70%
2025-09-23	2.92	2.92	2.79	2.85	2.85	qfq	54,211,898	154,001,693	-2.73%
2025-09-22	2.97	3.00	2.90	2.93	2.93	qfq	40,889,256	119,858,142	-1.68%
2025-09-19	3.02	3.03	2.95	2.98	2.98	qfq	47,087,303	140,519,886	-0.67%
2025-09-18	3.08	3.10	2.97	3.00	3.00	qfq	63,989,350	195,066,167	-2.60%
2025-09-17	3.08	3.11	3.03	3.08	3.08	qfq	62,774,500	192,993,035	-0.65%
2025-09-16	3.06	3.10	3.03	3.10	3.10	qfq	68,275,551	209,291,058	2.31%
2025-09-15	3.04	3.08	2.98	3.03	3.03	qfq	38,857,600	117,260,271	0.33%
2025-09-12	2.98	3.05	2.96	3.02	3.02	qfq	45,571,689	137,006,447	0.33%
2025-09-11	2.97	3.01	2.94	3.01	3.01	qfq	43,173,162	128,498,300	0.33%
2025-09-10	3.05	3.05	2.96	3.00	3.00	qfq	52,681,984	157,346,107	-1.32%
2025-09-09	3.06	3.10	3.01	3.04	3.04	qfq	101,862,374	311,645,398	0.66%
2025-09-08	2.87	3.10	2.86	3.02	3.02	qfq	122,075,943	366,734,231	5.96%
2025-09-05	2.80	2.85	2.75	2.85	2.85	qfq	40,256,050	113,084,443	1.79%
2025-09-04	2.79	2.82	2.75	2.80	2.80	qfq	34,892,350	97,416,115	0.72%
2025-09-03	2.85	2.88	2.76	2.78	2.78	qfq	41,632,400	117,081,019	-2.46%
2025-09-02	2.88	2.88	2.82	2.85	2.85	qfq	41,620,726	118,563,556	-0.70%
2025-09-01	2.82	2.90	2.80	2.87	2.87	qfq	49,478,500	141,555,219	2.14%
2025-08-29	2.85	2.86	2.81	2.81	2.81	qfq	34,236,079	96,890,255	-1.40%
2025-08-28	2.88	2.92	2.77	2.85	2.85	qfq	58,188,999	165,582,510	-0.35%
2025-08-27	2.96	2.99	2.86	2.86	2.86	qfq	68,849,704	201,237,020	-4.03%
2025-08-26	2.96	3.04	2.93	2.98	2.98	qfq	95,119,869	283,157,695	2.76%
2025-08-25	2.85	2.92	2.84	2.90	2.90	qfq	60,409,902	174,698,692	2.11%
2025-08-22	2.84	2.85	2.80	2.84	2.84	qfq	30,562,600	86,241,062	-0.35%
2025-08-21	2.88	2.88	2.82	2.85	2.85	qfq	37,916,900	107,697,389	-0.35%
2025-08-20	2.81	2.89	2.79	2.86	2.86	qfq	57,187,839	162,554,804	1.42%
2025-08-19	2.73	2.82	2.72	2.82	2.82	qfq	57,711,076	161,336,613	2.92%
2025-08-18	2.74	2.77	2.72	2.74	2.74	qfq	32,144,200	88,282,920	0.00%
2025-08-15	2.68	2.75	2.67	2.74	2.74	qfq	29,681,003	80,760,907	1.86%
2025-08-14	2.77	2.78	2.68	2.69	2.69	qfq	38,729,540	105,317,564	-2.89%
2025-08-13	2.79	2.80	2.76	2.77	2.77	qfq	25,853,656	71,703,887	-1.07%
2025-08-12	2.80	2.81	2.76	2.80	2.80	qfq	26,068,060	72,625,274	0.36%
2025-08-11	2.75	2.81	2.75	2.79	2.79	qfq	28,979,838	80,701,096	1.09%
2025-08-08	2.74	2.77	2.73	2.76	2.76	qfq	22,941,500	63,111,376	0.00%
2025-08-07	2.78	2.79	2.72	2.76	2.76	qfq	25,416,200	69,977,527	-0.72%
2025-08-06	2.78	2.81	2.75	2.78	2.78	qfq	30,355,088	84,482,503	-0.36%
2025-08-05	2.73	2.79	2.72	2.79	2.79	qfq	30,235,525	83,413,631	2.20%
2025-08-04	2.71	2.74	2.68	2.73	2.73	qfq	21,689,225	58,762,356	0.37%
2025-08-01	2.73	2.74	2.70	2.72	2.72	qfq	23,237,089	63,222,141	0.00%
2025-07-31	2.78	2.79	2.70	2.72	2.72	qfq	39,769,273	108,974,938	-2.86%
2025-07-30	2.83	2.85	2.78	2.80	2.80	qfq	36,396,084	102,348,559	-0.71%
2025-07-29	2.82	2.83	2.77	2.82	2.82	qfq	40,662,386	113,615,687	-0.35%
2025-07-28	2.87	2.88	2.80	2.83	2.83	qfq	61,766,511	175,164,577	-3.08%
2025-07-25	2.96	3.00	2.91	2.92	2.92	qfq	43,458,395	127,783,163	-1.68%
2025-07-24	2.92	2.97	2.88	2.97	2.97	qfq	59,306,314	174,226,236	1.71%
2025-07-23	3.02	3.05	2.91	2.92	2.92	qfq	97,258,487	288,434,670	-1.02%
2025-07-22	2.85	2.97	2.80	2.95	2.95	qfq	107,630,153	311,290,402	4.24%
2025-07-21	2.77	2.83	2.77	2.83	2.83	qfq	44,064,900	123,968,950	1.43%
2025-07-18	2.75	2.85	2.75	2.79	2.79	qfq	51,975,700	145,214,671	1.45%
2025-07-17	2.70	2.75	2.70	2.75	2.75	qfq	34,910,150	95,118,085	1.85%
2025-07-16	2.72	2.74	2.68	2.70	2.70	qfq	29,434,950	79,659,259	-1.10%
2025-07-15	2.76	2.79	2.68	2.73	2.73	qfq	59,548,999	162,630,715	0.00%
2025-07-14	2.75	2.77	2.70	2.73	2.73	qfq	45,351,400	124,100,542	-0.73%
2025-07-11	2.73	2.76	2.70	2.75	2.75	qfq	43,666,200	119,255,248	0.36%
2025-07-10	2.69	2.76	2.68	2.74	2.74	qfq	46,517,550	127,169,686	1.48%
2025-07-09	2.70	2.75	2.68	2.70	2.70	qfq	39,664,256	107,366,319	0.75%
2025-07-08	2.65	2.69	2.64	2.68	2.68	qfq	31,662,000	84,517,123	1.13%
2025-07-07	2.63	2.66	2.61	2.65	2.65	qfq	24,692,800	65,161,544	0.38%
2025-07-04	2.67	2.69	2.63	2.64	2.64	qfq	39,953,600	106,291,829	-1.12%
2025-07-03	2.68	2.69	2.64	2.67	2.67	qfq	30,738,800	81,873,599	-0.74%
2025-07-02	2.67	2.70	2.63	2.69	2.69	qfq	39,481,300	105,463,574	0.75%
2025-07-01	2.68	2.70	2.64	2.67	2.67	qfq	34,509,000	91,788,348	-0.74%
2025-06-30	2.69	2.73	2.67	2.69	2.69	qfq	52,054,600	140,690,396	1.13%
2025-06-27	2.60	2.75	2.60	2.66	2.66	qfq	53,871,500	142,839,573	2.70%
2025-06-26	2.61	2.68	2.58	2.59	2.59	qfq	37,553,135	98,324,314	-0.77%
2025-06-25	2.60	2.61	2.57	2.61	2.61	qfq	28,055,300	72,679,866	0.00%
2025-06-24	2.59	2.62	2.55	2.61	2.61	qfq	33,552,432	87,028,985	-0.38%
2025-06-23	2.48	2.64	2.47	2.62	2.62	qfq	52,698,487	136,275,179	4.38%
2025-06-20	2.57	2.60	2.51	2.51	2.51	qfq	28,492,200	72,552,672	-2.33%
2025-06-19	2.61	2.62	2.54	2.57	2.57	qfq	39,894,500	103,183,742	-2.65%
2025-06-18	2.62	2.68	2.58	2.64	2.64	qfq	71,381,700	187,852,599	2.33%
2025-06-17	2.59	2.61	2.56	2.58	2.58	qfq	23,325,577	60,094,501	-0.77%
2025-06-16	2.58	2.62	2.57	2.60	2.60	qfq	37,830,300	98,265,938	1.96%
2025-06-13	2.60	2.60	2.54	2.55	2.55	qfq	37,293,050	95,761,864	-1.92%
2025-06-12	2.60	2.62	2.57	2.60	2.60	qfq	33,362,000	86,545,623	0.00%
2025-06-11	2.58	2.61	2.56	2.60	2.60	qfq	39,150,800	101,534,865	0.78%
2025-06-10	2.57	2.69	2.54	2.58	2.58	qfq	57,221,200	148,831,385	0.39%
2025-06-09	2.54	2.57	2.54	2.57	2.57	qfq	27,430,407	70,123,053	0.78%
2025-06-06	2.53	2.57	2.53	2.55	2.55	qfq	26,910,106	68,559,678	0.79%
2025-06-05	2.58	2.60	2.50	2.53	2.53	qfq	34,703,500	87,879,381	-1.56%
2025-06-04	2.44	2.60	2.43	2.57	2.57	qfq	71,236,400	180,418,250	5.33%
2025-06-03	2.41	2.45	2.41	2.44	2.44	qfq	18,295,100	44,389,059	0.41%
2025-05-30	2.51	2.51	2.42	2.43	2.43	qfq	29,164,200	71,607,751	-2.41%
2025-05-29	2.44	2.54	2.43	2.49	2.49	qfq	47,240,100	118,396,328	3.32%
2025-05-28	2.45	2.47	2.41	2.41	2.41	qfq	21,520,600	52,372,429	-1.63%
2025-05-27	2.45	2.46	2.42	2.45	2.45	qfq	20,868,550	50,841,283	-0.41%
2025-05-26	2.43	2.46	2.42	2.46	2.46	qfq	19,906,901	48,591,106	0.82%
2025-05-23	2.48	2.51	2.43	2.44	2.44	qfq	25,609,500	63,255,788	-2.01%
2025-05-22	2.55	2.57	2.48	2.49	2.49	qfq	30,447,700	76,768,283	-2.73%
2025-05-21	2.54	2.59	2.53	2.56	2.56	qfq	33,795,600	86,461,023	0.39%
2025-05-20	2.55	2.56	2.52	2.55	2.55	qfq	21,528,500	54,543,559	0.00%
2025-05-19	2.50	2.56	2.48	2.55	2.55	qfq	35,892,700	91,006,031	2.82%
2025-05-16	2.48	2.51	2.46	2.48	2.48	qfq	22,371,703	55,511,507	-0.80%
2025-05-15	2.52	2.55	2.49	2.50	2.50	qfq	27,794,000	70,134,209	-0.79%
2025-05-14	2.50	2.54	2.48	2.52	2.52	qfq	21,160,900	53,311,806	0.40%
2025-05-13	2.54	2.54	2.50	2.51	2.51	qfq	16,786,600	42,294,577	0.00%
2025-05-12	2.50	2.52	2.47	2.51	2.51	qfq	17,402,300	43,466,433	1.21%
2025-05-09	2.54	2.54	2.47	2.48	2.48	qfq	21,722,900	54,131,988	-2.36%
2025-05-08	2.51	2.56	2.48	2.54	2.54	qfq	31,302,000	79,180,624	1.20%
2025-05-07	2.51	2.53	2.47	2.51	2.51	qfq	30,974,400	77,631,629	1.21%
2025-05-06	2.40	2.49	2.40	2.48	2.48	qfq	29,949,382	73,615,746	3.33%
2025-04-30	2.37	2.43	2.36	2.40	2.40	qfq	18,836,300	45,264,477	0.42%
2025-04-29	2.40	2.42	2.37	2.39	2.39	qfq	18,130,400	43,373,936	-0.42%
2025-04-28	2.44	2.46	2.39	2.40	2.40	qfq	27,938,977	67,675,144	-2.83%
2025-04-25	2.53	2.54	2.45	2.47	2.47	qfq	42,074,577	104,417,740	-2.37%
2025-04-24	2.55	2.67	2.51	2.53	2.53	qfq	84,952,833	220,063,779	3.69%
2025-04-23	2.40	2.55	2.39	2.44	2.44	qfq	67,667,515	167,886,607	2.95%
2025-04-22	2.36	2.40	2.35	2.37	2.37	qfq	18,101,285	42,856,418	0.42%
2025-04-21	2.34	2.37	2.33	2.36	2.36	qfq	13,578,500	31,954,000	0.43%
2025-04-18	2.34	2.36	2.31	2.35	2.35	qfq	15,667,917	36,614,836	0.43%
2025-04-17	2.34	2.38	2.32	2.34	2.34	qfq	14,444,500	34,016,821	-0.43%
2025-04-16	2.40	2.41	2.32	2.35	2.35	qfq	24,281,100	57,236,249	-2.89%
2025-04-15	2.46	2.46	2.39	2.42	2.42	qfq	22,442,200	54,160,239	-1.22%
2025-04-14	2.40	2.47	2.39	2.45	2.45	qfq	34,968,708	85,297,034	2.94%
2025-04-11	2.33	2.43	2.32	2.38	2.38	qfq	39,809,408	95,115,657	1.28%
2025-04-10	2.38	2.40	2.34	2.35	2.35	qfq	35,597,308	84,376,827	1.29%
2025-04-09	2.21	2.35	2.03	2.32	2.32	qfq	50,867,274	112,158,511	3.57%
2025-04-08	2.21	2.28	2.20	2.24	2.24	qfq	37,560,108	83,951,395	-2.18%
2025-04-07	2.45	2.45	2.29	2.29	2.29	qfq	42,787,900	99,328,714	-9.84%
2025-04-03	2.51	2.54	2.50	2.54	2.54	qfq	20,372,000	51,412,585	0.00%
2025-04-02	2.55	2.57	2.53	2.54	2.54	qfq	16,029,308	40,794,598	-0.78%
2025-04-01	2.55	2.59	2.54	2.56	2.56	qfq	20,298,800	52,049,799	1.19%
2025-03-31	2.58	2.58	2.50	2.53	2.53	qfq	29,165,975	73,947,137	-2.69%
2025-03-28	2.65	2.66	2.59	2.60	2.60	qfq	30,965,903	80,691,489	-1.89%
2025-03-27	2.68	2.69	2.64	2.65	2.65	qfq	27,689,500	73,593,133	-1.49%
2025-03-26	2.68	2.71	2.67	2.69	2.69	qfq	29,062,500	78,227,793	0.00%
2025-03-25	2.69	2.72	2.66	2.69	2.69	qfq	34,040,100	91,754,685	0.37%
2025-03-24	2.74	2.75	2.63	2.68	2.68	qfq	47,975,753	128,806,646	-1.83%
2025-03-21	2.78	2.80	2.72	2.73	2.73	qfq	58,583,800	160,961,430	-2.85%
2025-03-20	2.77	2.88	2.76	2.81	2.81	qfq	78,843,485	223,771,458	1.08%
2025-03-19	2.79	2.82	2.76	2.78	2.78	qfq	37,815,500	105,501,416	-0.71%
2025-03-18	2.83	2.84	2.78	2.80	2.80	qfq	48,130,009	134,761,499	-1.41%
2025-03-17	2.84	2.90	2.82	2.84	2.84	qfq	61,048,496	174,288,036	-0.35%
2025-03-14	2.88	2.89	2.79	2.85	2.85	qfq	75,934,905	214,668,543	-0.70%
2025-03-13	2.80	2.89	2.80	2.87	2.87	qfq	103,259,632	295,195,663	1.77%
2025-03-12	2.76	2.90	2.76	2.82	2.82	qfq	76,436,665	217,004,116	1.44%
2025-03-11	2.73	2.79	2.70	2.78	2.78	qfq	41,112,354	113,378,687	1.09%
2025-03-10	2.74	2.80	2.72	2.75	2.75	qfq	38,444,853	106,171,061	0.36%
2025-03-07	2.79	2.82	2.72	2.74	2.74	qfq	55,579,060	154,225,339	-1.08%
2025-03-06	2.73	2.79	2.71	2.77	2.77	qfq	56,787,149	156,504,938	1.47%
2025-03-05	2.78	2.78	2.68	2.73	2.73	qfq	50,940,117	138,090,813	-1.80%
2025-03-04	2.72	2.78	2.69	2.78	2.78	qfq	46,096,985	126,023,279	0.72%
2025-03-03	2.74	2.82	2.72	2.76	2.76	qfq	58,980,000	163,487,761	0.73%
2025-02-28	2.85	2.85	2.74	2.74	2.74	qfq	60,834,728	169,466,479	-3.52%
2025-02-27	2.86	2.93	2.78	2.84	2.84	qfq	65,624,100	185,346,650	-1.39%
2025-02-26	2.82	2.95	2.82	2.88	2.88	qfq	79,210,479	227,606,635	1.77%
2025-02-25	2.81	2.89	2.79	2.83	2.83	qfq	81,389,639	231,863,737	0.00%
2025-02-24	2.85	2.89	2.80	2.83	2.83	qfq	81,763,400	231,379,978	-0.70%
2025-02-21	2.91	2.97	2.83	2.85	2.85	qfq	193,747,500	558,473,209	-1.72%
2025-02-20	2.69	2.90	2.67	2.90	2.90	qfq	136,242,885	385,702,368	9.85%
2025-02-19	2.59	2.64	2.58	2.64	2.64	qfq	42,123,500	110,270,443	1.15%
2025-02-18	2.73	2.74	2.60	2.61	2.61	qfq	62,613,200	166,054,434	-4.04%
2025-02-17	2.67	2.77	2.65	2.72	2.72	qfq	62,807,150	170,122,355	0.37%
2025-02-14	2.83	2.83	2.70	2.71	2.71	qfq	81,356,500	224,199,582	-2.17%
2025-02-13	2.75	2.82	2.75	2.77	2.77	qfq	69,497,825	193,538,494	-2.12%
2025-02-12	2.67	2.90	2.66	2.83	2.83	qfq	136,941,270	382,543,086	5.20%
2025-02-11	2.73	2.74	2.66	2.69	2.69	qfq	51,539,100	138,232,282	-1.47%
2025-02-10	2.75	2.78	2.69	2.73	2.73	qfq	78,886,700	214,096,462	-1.09%
2025-02-07	2.63	2.77	2.61	2.76	2.76	qfq	101,546,840	274,900,969	4.55%
2025-02-06	2.54	2.64	2.52	2.64	2.64	qfq	55,179,403	142,711,589	3.13%
2025-02-05	2.55	2.57	2.51	2.56	2.56	qfq	36,610,000	93,321,523	1.19%
2025-01-27	2.61	2.64	2.53	2.53	2.53	qfq	38,013,700	97,892,243	-2.69%
2025-01-24	2.60	2.63	2.54	2.60	2.60	qfq	42,352,203	109,523,281	-0.38%
2025-01-23	2.69	2.72	2.60	2.61	2.61	qfq	53,100,100	141,088,805	-1.51%
2025-01-22	2.63	2.69	2.57	2.65	2.65	qfq	51,077,558	134,804,149	1.15%
2025-01-21	2.75	2.77	2.60	2.62	2.62	qfq	80,038,325	211,916,012	-4.03%
2025-01-20	2.71	2.82	2.65	2.73	2.73	qfq	89,904,578	244,348,429	-1.44%
2025-01-17	2.85	2.86	2.77	2.77	2.77	qfq	124,099,000	347,207,878	-4.81%
2025-01-16	2.78	3.04	2.77	2.91	2.91	qfq	169,115,936	497,419,206	3.19%
2025-01-15	2.88	2.95	2.76	2.82	2.82	qfq	138,486,500	391,227,517	-3.09%
2025-01-14	2.82	2.94	2.75	2.91	2.91	qfq	149,564,639	427,908,950	3.93%
2025-01-13	2.93	3.12	2.77	2.80	2.80	qfq	196,639,231	567,311,855	-8.50%
2025-01-10	3.39	3.45	3.03	3.06	3.06	qfq	318,005,445	1,037,005,418	-6.13%
2025-01-09	2.94	3.26	2.90	3.26	3.26	qfq	236,962,163	738,391,109	10.14%
2025-01-08	2.95	3.09	2.86	2.96	2.96	qfq	156,292,679	461,146,647	-2.63%
2025-01-07	2.94	3.13	2.82	3.04	3.04	qfq	224,514,423	649,559,259	-2.88%
2025-01-06	3.00	3.23	2.85	3.13	3.13	qfq	311,959,116	950,184,014	4.33%
2025-01-03	2.66	3.00	2.55	3.00	3.00	qfq	253,652,980	734,507,564	9.89%
2025-01-02	3.06	3.06	2.71	2.73	2.73	qfq	211,624,556	599,056,508	-9.30%
2024-12-31	2.80	3.01	2.75	3.01	3.01	qfq	204,286,695	602,396,417	9.85%
2024-12-30	2.61	2.74	2.48	2.74	2.74	qfq	104,019,963	268,627,019	10.04%
2024-12-27	2.42	2.52	2.41	2.49	2.49	qfq	53,691,861	133,267,869	2.89%
2024-12-26	2.41	2.48	2.39	2.42	2.42	qfq	52,455,500	128,204,157	0.00%
2024-12-25	2.54	2.55	2.38	2.42	2.42	qfq	70,918,782	173,006,903	-4.72%
2024-12-24	2.62	2.63	2.48	2.54	2.54	qfq	79,769,843	202,499,132	-3.05%
2024-12-23	2.87	2.88	2.60	2.62	2.62	qfq	100,506,864	270,780,933	-8.71%
2024-12-20	2.87	2.96	2.84	2.87	2.87	qfq	53,818,750	155,191,940	1.06%
2024-12-19	2.95	2.96	2.82	2.84	2.84	qfq	73,783,000	211,875,911	-5.02%
2024-12-18	2.97	3.04	2.81	2.99	2.99	qfq	80,094,632	236,452,034	0.34%
2024-12-17	3.08	3.10	2.96	2.98	2.98	qfq	122,870,238	369,582,113	-5.99%
2024-12-16	2.96	3.28	2.95	3.17	3.17	qfq	200,307,617	622,454,781	6.38%
2024-12-13	3.08	3.09	2.96	2.98	2.98	qfq	129,070,491	387,820,917	-4.18%
2024-12-12	3.10	3.12	3.02	3.11	3.11	qfq	124,483,692	382,104,707	-0.32%
2024-12-11	2.98	3.17	2.95	3.12	3.12	qfq	163,905,942	504,864,057	3.31%
2024-12-10	3.06	3.20	3.01	3.02	3.02	qfq	226,732,199	700,706,278	-1.95%
2024-12-09	3.18	3.28	3.08	3.08	3.08	qfq	254,332,904	800,649,791	-9.94%
2024-12-06	3.60	3.70	3.36	3.42	3.42	qfq	474,400,998	1,692,419,848	1.79%
2024-12-05	3.22	3.36	3.15	3.36	3.36	qfq	357,811,797	1,188,446,422	10.16%
2024-12-04	2.93	3.05	2.83	3.05	3.05	qfq	195,931,778	590,483,138	10.11%
2024-12-03	2.76	2.79	2.68	2.77	2.77	qfq	72,482,697	197,947,113	0.36%
2024-12-02	2.70	2.77	2.66	2.76	2.76	qfq	82,667,503	225,794,720	2.60%
2024-11-29	2.70	2.72	2.61	2.69	2.69	qfq	95,685,892	254,387,476	-1.10%
2024-11-28	2.80	2.83	2.71	2.72	2.72	qfq	125,135,903	344,483,107	-3.55%
2024-11-27	2.65	2.88	2.63	2.82	2.82	qfq	177,321,408	496,025,436	7.63%
2024-11-26	2.68	2.74	2.58	2.62	2.62	qfq	80,747,000	213,194,435	-2.24%
2024-11-25	2.60	2.69	2.54	2.68	2.68	qfq	96,828,413	254,890,207	3.08%
2024-11-22	2.80	2.88	2.60	2.60	2.60	qfq	139,013,400	378,049,318	-6.81%
2024-11-21	2.93	2.96	2.75	2.79	2.79	qfq	210,862,167	596,756,974	-5.42%
2024-11-20	2.66	2.95	2.62	2.95	2.95	qfq	232,091,029	671,974,573	10.07%
2024-11-19	2.68	2.78	2.58	2.68	2.68	qfq	161,811,518	434,277,178	1.52%
2024-11-18	2.41	2.64	2.41	2.64	2.64	qfq	91,339,638	234,461,634	10.00%
2024-11-15	2.44	2.47	2.38	2.40	2.40	qfq	40,887,303	99,279,947	-1.64%
2024-11-14	2.52	2.54	2.43	2.44	2.44	qfq	46,209,400	114,657,658	-3.56%
2024-11-13	2.60	2.61	2.48	2.53	2.53	qfq	64,341,473	162,685,933	-1.94%
2024-11-12	2.68	2.69	2.55	2.58	2.58	qfq	88,501,256	231,081,836	-4.80%
2024-11-11	2.70	2.73	2.63	2.71	2.71	qfq	109,784,967	293,056,299	-1.81%
2024-11-08	2.85	2.86	2.67	2.76	2.76	qfq	200,507,011	557,437,213	2.22%
2024-11-07	2.43	2.70	2.41	2.70	2.70	qfq	126,305,370	326,354,210	10.20%
2024-11-06	2.45	2.48	2.40	2.45	2.45	qfq	88,795,487	216,486,463	-2.00%
2024-11-05	2.35	2.59	2.32	2.50	2.50	qfq	128,280,426	320,098,270	6.38%
2024-11-04	2.33	2.37	2.23	2.35	2.35	qfq	52,253,679	120,634,559	1.73%
2024-11-01	2.31	2.40	2.29	2.31	2.31	qfq	71,668,828	167,954,782	-0.43%
2024-10-31	2.22	2.38	2.22	2.32	2.32	qfq	74,279,530	170,693,309	5.45%
2024-10-30	2.15	2.21	2.13	2.20	2.20	qfq	46,374,600	101,115,508	1.38%
2024-10-29	2.31	2.32	2.15	2.17	2.17	qfq	72,065,900	159,080,648	-5.65%
2024-10-28	2.17	2.30	2.16	2.30	2.30	qfq	58,749,150	132,284,637	5.02%
2024-10-25	2.12	2.19	2.12	2.19	2.19	qfq	54,556,686	118,456,981	2.82%
2024-10-24	2.13	2.15	2.10	2.13	2.13	qfq	51,824,339	110,003,931	0.00%
2024-10-23	2.09	2.16	2.08	2.13	2.13	qfq	68,490,127	145,577,302	1.43%
2024-10-22	2.05	2.12	2.03	2.10	2.10	qfq	61,151,895	127,661,782	2.94%
2024-10-21	2.10	2.10	2.02	2.04	2.04	qfq	53,610,074	110,119,447	-2.39%
2024-10-18	2.07	2.11	2.02	2.09	2.09	qfq	62,586,141	129,346,045	1.46%
2024-10-17	2.13	2.17	2.06	2.06	2.06	qfq	38,444,000	81,119,696	-3.74%
2024-10-16	2.11	2.16	2.10	2.14	2.14	qfq	33,474,758	71,480,631	0.00%
2024-10-15	2.19	2.22	2.13	2.14	2.14	qfq	38,731,700	84,120,468	-2.73%
2024-10-14	2.18	2.21	2.11	2.20	2.20	qfq	49,803,600	108,254,251	0.92%
2024-10-11	2.32	2.32	2.13	2.18	2.18	qfq	69,521,917	154,328,163	-6.44%
2024-10-10	2.33	2.43	2.21	2.33	2.33	qfq	109,568,322	255,085,660	0.00%
2024-10-09	2.52	2.58	2.29	2.33	2.33	qfq	170,007,963	419,826,317	-2.10%
2024-10-08	2.38	2.38	2.38	2.38	2.38	qfq	15,710,757	37,391,602	10.19%
2024-09-30	2.05	2.16	2.05	2.16	2.16	qfq	58,243,367	124,446,943	10.20%
2024-09-27	1.90	1.96	1.89	1.96	1.96	qfq	32,646,100	62,883,735	5.95%
2024-09-26	1.77	1.85	1.75	1.85	1.85	qfq	39,353,600	71,194,158	3.93%
2024-09-25	1.75	1.85	1.74	1.78	1.78	qfq	48,338,102	87,265,443	1.14%
2024-09-24	1.65	1.77	1.64	1.76	1.76	qfq	51,288,400	88,228,482	6.67%
2024-09-23	1.62	1.66	1.61	1.65	1.65	qfq	17,215,602	28,246,569	1.23%
2024-09-20	1.65	1.65	1.62	1.63	1.63	qfq	17,021,000	27,772,848	-1.81%
2024-09-19	1.57	1.66	1.57	1.66	1.66	qfq	29,163,600	47,490,557	5.73%
2024-09-18	1.60	1.61	1.55	1.57	1.57	qfq	14,609,600	22,948,706	-1.88%
2024-09-13	1.62	1.64	1.60	1.60	1.60	qfq	13,681,325	22,081,793	-1.84%
2024-09-12	1.61	1.65	1.60	1.63	1.63	qfq	16,110,500	26,258,931	1.24%
2024-09-11	1.62	1.63	1.60	1.61	1.61	qfq	13,002,182	20,950,966	-1.23%
2024-09-10	1.63	1.64	1.60	1.63	1.63	qfq	18,158,600	29,455,952	-0.61%
2024-09-09	1.64	1.65	1.60	1.64	1.64	qfq	20,016,700	32,542,898	-0.61%
2024-09-06	1.68	1.71	1.64	1.65	1.65	qfq	18,630,000	31,125,086	0.00%
2024-09-05	1.65	1.67	1.64	1.65	1.65	qfq	14,571,600	24,089,204	0.00%
2024-09-04	1.65	1.69	1.63	1.65	1.65	qfq	25,204,333	41,983,528	0.00%
2024-09-03	1.67	1.68	1.63	1.65	1.65	qfq	21,059,500	34,830,014	-1.20%
2024-09-02	1.67	1.72	1.66	1.67	1.67	qfq	25,269,500	42,667,797	0.00%
2024-08-30	1.68	1.73	1.66	1.67	1.67	qfq	32,360,200	54,859,316	-0.60%
2024-08-29	1.67	1.69	1.63	1.68	1.68	qfq	22,230,828	36,853,003	0.60%
2024-08-28	1.66	1.72	1.63	1.67	1.67	qfq	31,484,933	52,538,371	-0.60%
2024-08-27	1.62	1.72	1.60	1.68	1.68	qfq	46,847,925	77,982,089	3.70%
2024-08-26	1.59	1.66	1.57	1.62	1.62	qfq	28,662,475	46,312,991	0.62%
2024-08-23	1.58	1.61	1.54	1.61	1.61	qfq	33,128,250	52,284,310	1.26%
2024-08-22	1.61	1.62	1.56	1.59	1.59	qfq	26,936,791	42,842,352	-1.85%
2024-08-21	1.62	1.63	1.59	1.62	1.62	qfq	23,813,600	38,273,103	-1.22%
2024-08-20	1.68	1.69	1.60	1.64	1.64	qfq	40,609,500	66,437,638	-3.53%
2024-08-19	1.62	1.77	1.61	1.70	1.70	qfq	57,812,700	98,336,956	4.94%
2024-08-16	1.65	1.66	1.61	1.62	1.62	qfq	18,720,300	30,609,533	-1.82%
2024-08-15	1.61	1.66	1.61	1.65	1.65	qfq	24,403,200	40,010,480	1.23%
2024-08-14	1.65	1.65	1.63	1.63	1.63	qfq	19,845,000	32,544,799	-1.81%
2024-08-13	1.61	1.67	1.59	1.66	1.66	qfq	27,306,600	44,627,402	2.47%
2024-08-12	1.63	1.64	1.60	1.62	1.62	qfq	20,166,700	32,626,081	-1.22%
2024-08-09	1.69	1.69	1.64	1.64	1.64	qfq	27,241,792	45,181,197	-2.38%
2024-08-08	1.64	1.69	1.62	1.68	1.68	qfq	32,436,825	53,760,491	2.44%
2024-08-07	1.62	1.66	1.59	1.64	1.64	qfq	35,132,100	57,571,540	1.86%
2024-08-06	1.57	1.62	1.57	1.61	1.61	qfq	27,141,203	43,336,844	3.21%
2024-08-05	1.57	1.62	1.56	1.56	1.56	qfq	25,320,900	40,232,342	-1.27%
2024-08-02	1.58	1.62	1.57	1.58	1.58	qfq	22,141,000	35,364,314	-0.63%
2024-08-01	1.62	1.63	1.57	1.59	1.59	qfq	27,686,403	44,131,405	-1.24%
2024-07-31	1.55	1.62	1.54	1.61	1.61	qfq	34,927,520	55,546,612	3.87%
2024-07-30	1.51	1.56	1.50	1.55	1.55	qfq	25,736,500	39,611,547	1.97%
2024-07-29	1.50	1.53	1.48	1.52	1.52	qfq	15,993,850	24,118,231	1.33%
2024-07-26	1.47	1.51	1.46	1.50	1.50	qfq	21,455,100	32,073,474	2.04%
2024-07-25	1.46	1.49	1.44	1.47	1.47	qfq	22,117,587	32,470,136	0.00%
2024-07-24	1.53	1.54	1.47	1.47	1.47	qfq	26,798,839	39,947,944	-2.65%
2024-07-23	1.51	1.59	1.49	1.51	1.51	qfq	44,242,434	68,407,725	0.67%
2024-07-22	1.46	1.52	1.45	1.50	1.50	qfq	33,591,884	49,896,645	2.74%
2024-07-19	1.43	1.47	1.41	1.46	1.46	qfq	31,525,425	45,305,406	0.69%
2024-07-18	1.47	1.48	1.41	1.45	1.45	qfq	40,448,500	58,284,524	-2.03%
2024-07-17	1.48	1.50	1.46	1.48	1.48	qfq	25,670,564	38,052,404	0.68%
2024-07-16	1.47	1.49	1.45	1.47	1.47	qfq	23,968,100	35,181,822	-0.68%
2024-07-15	1.52	1.52	1.47	1.48	1.48	qfq	25,503,000	37,913,706	-2.63%
2024-07-12	1.55	1.58	1.51	1.52	1.52	qfq	25,702,000	39,742,074	-1.94%
2024-07-11	1.49	1.56	1.48	1.55	1.55	qfq	47,148,192	71,830,539	5.44%
2024-07-10	1.55	1.55	1.46	1.47	1.47	qfq	46,145,538	68,832,872	-5.77%
2024-07-09	1.55	1.58	1.50	1.56	1.56	qfq	35,617,450	54,842,342	0.65%
2024-07-08	1.61	1.62	1.55	1.55	1.55	qfq	30,486,750	47,852,258	-4.32%
2024-07-05	1.59	1.63	1.56	1.62	1.62	qfq	26,919,623	43,156,473	1.25%
2024-07-04	1.68	1.70	1.58	1.60	1.60	qfq	36,965,548	60,026,304	-5.33%
2024-07-03	1.66	1.70	1.64	1.69	1.69	qfq	33,909,100	57,053,966	2.42%
2024-07-02	1.63	1.69	1.62	1.65	1.65	qfq	38,088,573	63,249,255	1.23%
2024-07-01	1.59	1.64	1.58	1.63	1.63	qfq	24,677,356	39,639,841	1.88%
2024-06-28	1.62	1.65	1.59	1.60	1.60	qfq	30,638,300	49,693,908	-0.62%
2024-06-27	1.65	1.68	1.61	1.61	1.61	qfq	33,040,700	54,291,204	-3.59%
2024-06-26	1.60	1.67	1.56	1.67	1.67	qfq	47,150,026	76,057,949	4.38%
2024-06-25	1.59	1.63	1.55	1.60	1.60	qfq	51,522,190	81,890,360	-0.62%
2024-06-24	1.61	1.73	1.60	1.61	1.61	qfq	84,688,261	139,522,407	2.55%
2024-06-21	1.56	1.61	1.55	1.57	1.57	qfq	33,462,700	52,854,059	0.00%
2024-06-20	1.63	1.64	1.57	1.57	1.57	qfq	37,578,888	59,883,335	-3.68%
2024-06-19	1.70	1.72	1.63	1.63	1.63	qfq	42,757,953	71,063,912	-4.12%
2024-06-18	1.69	1.72	1.68	1.70	1.70	qfq	25,257,804	42,983,214	0.00%
2024-06-17	1.73	1.74	1.68	1.70	1.70	qfq	23,062,916	39,383,736	-2.30%
2024-06-14	1.75	1.78	1.71	1.74	1.74	qfq	28,385,950	49,442,821	-1.14%
2024-06-13	1.79	1.81	1.74	1.76	1.76	qfq	31,418,000	55,598,032	-2.76%
2024-06-12	1.76	1.81	1.75	1.81	1.81	qfq	30,341,993	54,414,797	2.84%
2024-06-11	1.78	1.78	1.72	1.76	1.76	qfq	36,104,867	63,249,117	-1.12%
2024-06-07	1.73	1.79	1.73	1.78	1.78	qfq	57,921,932	101,908,858	5.33%
2024-06-06	1.82	1.86	1.65	1.69	1.69	qfq	101,772,065	174,532,110	-7.65%
2024-06-05	1.90	1.91	1.81	1.83	1.83	qfq	55,937,944	102,813,051	-3.68%
2024-06-04	1.99	1.99	1.89	1.90	1.90	qfq	53,631,265	103,090,789	-5.47%
2024-06-03	2.11	2.11	1.96	2.01	2.01	qfq	63,526,989	127,483,818	-4.74%
2024-05-31	2.15	2.18	2.07	2.11	2.11	qfq	39,987,732	84,610,212	-2.31%
2024-05-30	2.23	2.24	2.15	2.16	2.16	qfq	27,774,800	60,558,617	-3.14%
2024-05-29	2.19	2.26	2.18	2.23	2.23	qfq	26,253,700	58,575,824	1.83%
2024-05-28	2.23	2.24	2.19	2.19	2.19	qfq	20,756,302	45,951,952	-1.79%
2024-05-27	2.24	2.25	2.19	2.23	2.23	qfq	22,920,114	50,812,255	-0.89%
2024-05-24	2.24	2.29	2.22	2.25	2.25	qfq	23,333,400	52,609,195	0.45%
2024-05-23	2.30	2.31	2.24	2.24	2.24	qfq	27,816,826	62,933,527	-3.45%
2024-05-22	2.32	2.37	2.31	2.32	2.32	qfq	21,964,259	51,333,093	0.00%
2024-05-21	2.40	2.41	2.31	2.32	2.32	qfq	28,287,414	66,208,249	-3.73%
2024-05-20	2.38	2.44	2.38	2.41	2.41	qfq	24,430,163	58,903,720	0.84%
2024-05-17	2.36	2.39	2.33	2.39	2.39	qfq	21,843,562	51,658,691	1.70%
2024-05-16	2.35	2.40	2.35	2.35	2.35	qfq	18,019,300	42,721,002	0.43%
2024-05-15	2.35	2.39	2.31	2.34	2.34	qfq	19,802,262	46,688,599	-0.43%
2024-05-14	2.35	2.39	2.34	2.35	2.35	qfq	18,173,812	42,827,796	0.00%
2024-05-13	2.42	2.42	2.34	2.35	2.35	qfq	23,194,400	54,865,523	-2.89%
2024-05-10	2.47	2.49	2.41	2.42	2.42	qfq	21,744,400	52,908,169	-2.42%
2024-05-09	2.42	2.50	2.42	2.48	2.48	qfq	21,908,858	54,357,142	1.22%
2024-05-08	2.43	2.51	2.41	2.45	2.45	qfq	37,541,400	92,574,423	0.41%
2024-05-07	2.43	2.46	2.40	2.44	2.44	qfq	24,740,203	60,061,963	-0.41%
2024-05-06	2.40	2.45	2.39	2.45	2.45	qfq	30,873,403	74,943,726	4.70%
2024-04-30	2.43	2.43	2.32	2.34	2.34	qfq	29,043,400	68,271,608	-3.31%
2024-04-29	2.21	2.43	2.21	2.42	2.42	qfq	44,938,963	105,564,418	7.56%
2024-04-26	2.24	2.26	2.17	2.25	2.25	qfq	35,218,708	78,345,934	0.00%
2024-04-25	2.19	2.28	2.16	2.25	2.25	qfq	36,595,390	81,892,690	2.74%
2024-04-24	2.19	2.21	2.15	2.19	2.19	qfq	29,811,273	64,911,985	0.46%
2024-04-23	2.22	2.24	2.16	2.18	2.18	qfq	39,944,901	87,773,453	-1.80%
2024-04-22	2.39	2.39	2.21	2.22	2.22	qfq	46,936,061	106,085,420	-6.33%
2024-04-19	2.33	2.47	2.33	2.37	2.37	qfq	40,090,800	96,172,081	1.28%
2024-04-18	2.36	2.38	2.32	2.34	2.34	qfq	37,170,000	87,464,275	-1.27%
2024-04-17	2.27	2.39	2.27	2.37	2.37	qfq	45,856,220	107,656,487	3.95%
2024-04-16	2.53	2.53	2.28	2.28	2.28	qfq	50,691,579	118,411,271	-9.88%
2024-04-15	2.65	2.69	2.47	2.53	2.53	qfq	53,414,703	136,193,229	-5.60%
2024-04-12	2.69	2.73	2.65	2.68	2.68	qfq	30,682,600	82,279,664	-0.37%
2024-04-11	2.62	2.74	2.60	2.69	2.69	qfq	38,552,508	103,599,099	1.89%
2024-04-10	2.70	2.70	2.61	2.64	2.64	qfq	26,265,300	69,646,352	-2.22%
2024-04-09	2.65	2.70	2.64	2.70	2.70	qfq	28,868,259	77,215,047	2.66%
2024-04-08	2.66	2.71	2.62	2.63	2.63	qfq	30,003,500	79,931,327	-1.87%
2024-04-03	2.63	2.69	2.62	2.68	2.68	qfq	28,246,007	74,966,636	1.13%
2024-04-02	2.60	2.67	2.58	2.65	2.65	qfq	26,920,196	70,960,608	1.92%
2024-04-01	2.51	2.61	2.49	2.60	2.60	qfq	26,530,199	67,904,396	3.59%
2024-03-29	2.46	2.52	2.45	2.51	2.51	qfq	25,561,400	63,739,660	2.03%
2024-03-28	2.46	2.50	2.45	2.46	2.46	qfq	28,453,926	70,448,764	0.00%
2024-03-27	2.53	2.55	2.46	2.46	2.46	qfq	22,157,000	55,264,565	-2.77%
2024-03-26	2.55	2.58	2.45	2.53	2.53	qfq	32,832,200	82,672,514	-0.78%
2024-03-25	2.64	2.64	2.55	2.55	2.55	qfq	23,260,500	60,509,284	-3.77%
2024-03-22	2.69	2.72	2.62	2.65	2.65	qfq	24,862,500	66,090,668	-1.85%
2024-03-21	2.71	2.73	2.66	2.70	2.70	qfq	24,946,759	67,177,175	0.00%
2024-03-20	2.68	2.72	2.65	2.70	2.70	qfq	25,329,824	68,331,756	1.12%
2024-03-19	2.69	2.72	2.66	2.67	2.67	qfq	27,590,650	74,244,745	-0.74%
2024-03-18	2.66	2.69	2.63	2.69	2.69	qfq	29,669,250	78,878,807	1.13%
2024-03-15	2.58	2.68	2.54	2.66	2.66	qfq	35,494,045	93,002,010	3.50%
2024-03-14	2.60	2.63	2.55	2.57	2.57	qfq	21,592,700	55,963,376	-0.77%
2024-03-13	2.63	2.63	2.57	2.59	2.59	qfq	19,008,811	49,327,368	-1.52%
2024-03-12	2.63	2.63	2.58	2.63	2.63	qfq	22,520,903	58,803,607	0.77%
2024-03-11	2.58	2.62	2.57	2.61	2.61	qfq	17,232,852	44,620,396	1.16%
2024-03-08	2.60	2.62	2.55	2.58	2.58	qfq	17,926,650	46,160,712	-0.39%
2024-03-07	2.62	2.67	2.59	2.59	2.59	qfq	22,743,304	59,668,316	-0.77%
2024-03-06	2.58	2.65	2.56	2.61	2.61	qfq	21,253,615	55,631,001	0.77%
2024-03-05	2.65	2.69	2.56	2.59	2.59	qfq	27,525,452	71,951,457	-1.89%
2024-03-04	2.69	2.71	2.59	2.64	2.64	qfq	25,999,596	68,564,499	-2.22%
2024-03-01	2.70	2.81	2.66	2.70	2.70	qfq	36,244,400	98,594,105	0.75%
2024-02-29	2.54	2.68	2.52	2.68	2.68	qfq	35,564,150	93,296,485	4.28%
2024-02-28	2.68	2.78	2.56	2.57	2.57	qfq	40,030,844	107,447,056	-4.46%
2024-02-27	2.65	2.69	2.62	2.69	2.69	qfq	24,347,694	64,883,217	1.51%
2024-02-26	2.67	2.70	2.60	2.65	2.65	qfq	25,521,176	67,652,227	-0.38%
2024-02-23	2.62	2.66	2.58	2.66	2.66	qfq	24,427,200	64,144,570	1.53%
2024-02-22	2.53	2.63	2.52	2.62	2.62	qfq	29,166,883	75,196,750	3.56%
2024-02-21	2.45	2.59	2.44	2.53	2.53	qfq	37,735,095	95,722,352	2.43%
2024-02-20	2.49	2.49	2.42	2.47	2.47	qfq	29,026,847	71,120,174	-0.80%
2024-02-19	2.54	2.56	2.45	2.49	2.49	qfq	41,089,205	103,019,856	0.00%
2024-02-08	2.31	2.51	2.29	2.49	2.49	qfq	52,590,860	128,185,494	8.26%
2024-02-07	2.26	2.32	2.21	2.30	2.30	qfq	43,878,786	99,622,443	1.32%
2024-02-06	2.08	2.32	2.06	2.27	2.27	qfq	48,324,059	104,731,468	3.65%
2024-02-05	2.38	2.39	2.19	2.19	2.19	qfq	51,449,450	115,264,567	-9.88%
2024-02-02	2.56	2.60	2.33	2.43	2.43	qfq	40,370,516	99,972,400	-5.08%
2024-02-01	2.59	2.64	2.54	2.56	2.56	qfq	29,409,661	76,174,392	-1.92%
2024-01-31	2.73	2.77	2.60	2.61	2.61	qfq	30,423,788	81,384,351	-5.09%
2024-01-30	2.79	2.85	2.73	2.75	2.75	qfq	23,910,900	66,773,858	-2.14%
2024-01-29	2.90	2.91	2.80	2.81	2.81	qfq	18,545,650	52,749,531	-3.10%
2024-01-26	2.87	2.94	2.86	2.90	2.90	qfq	21,503,862	62,463,757	0.69%
2024-01-25	2.80	2.89	2.78	2.88	2.88	qfq	24,670,548	70,127,908	3.23%
2024-01-24	2.75	2.80	2.67	2.79	2.79	qfq	24,420,689	67,097,627	1.45%
2024-01-23	2.72	2.77	2.66	2.75	2.75	qfq	23,767,102	64,800,098	1.10%
2024-01-22	2.85	2.87	2.70	2.72	2.72	qfq	26,690,691	74,390,147	-4.90%
2024-01-19	2.87	2.90	2.83	2.86	2.86	qfq	19,991,551	57,456,721	-1.04%
2024-01-18	2.87	2.91	2.78	2.89	2.89	qfq	47,354,511	134,494,936	-0.34%
2024-01-17	2.99	3.06	2.90	2.90	2.90	qfq	36,113,990	107,562,396	-2.68%
2024-01-16	2.89	3.01	2.89	2.98	2.98	qfq	63,006,732	186,482,183	-2.61%
2024-01-15	3.06	3.11	3.06	3.06	3.06	qfq	27,601,700	84,496,933	-10.00%
2024-01-12	3.42	3.46	3.40	3.40	3.40	qfq	13,421,247	46,017,084	-0.87%
2024-01-11	3.41	3.44	3.39	3.43	3.43	qfq	11,850,200	40,457,072	0.59%
2024-01-10	3.43	3.45	3.38	3.41	3.41	qfq	12,330,300	42,092,733	-0.58%
2024-01-09	3.42	3.46	3.41	3.43	3.43	qfq	11,072,790	38,028,954	0.59%
2024-01-08	3.44	3.45	3.40	3.41	3.41	qfq	16,385,842	56,172,000	-1.73%
2024-01-05	3.53	3.54	3.45	3.47	3.47	qfq	19,161,800	67,029,143	-1.42%
2024-01-04	3.54	3.57	3.50	3.52	3.52	qfq	17,469,520	61,768,042	-0.28%
2024-01-03	3.52	3.56	3.51	3.53	3.53	qfq	15,499,642	54,826,384	0.28%
2024-01-02	3.50	3.55	3.49	3.52	3.52	qfq	17,759,430	62,608,146	0.57%
2023-12-29	3.49	3.51	3.48	3.50	3.50	qfq	11,739,368	41,044,868	0.00%
2023-12-28	3.44	3.50	3.43	3.50	3.50	qfq	14,364,581	49,949,313	1.74%
2023-12-27	3.42	3.46	3.41	3.44	3.44	qfq	9,781,660	33,578,879	0.29%
2023-12-26	3.48	3.50	3.41	3.43	3.43	qfq	14,754,834	50,981,146	-1.15%
2023-12-25	3.48	3.49	3.44	3.47	3.47	qfq	9,869,299	34,157,209	-0.86%
2023-12-22	3.47	3.52	3.46	3.50	3.50	qfq	21,883,200	76,332,047	0.86%
2023-12-21	3.46	3.48	3.40	3.47	3.47	qfq	18,914,600	65,214,525	-0.29%
2023-12-20	3.47	3.53	3.47	3.48	3.48	qfq	13,113,839	45,934,967	-0.29%
2023-12-19	3.53	3.53	3.47	3.49	3.49	qfq	15,822,100	55,259,669	-0.85%
2023-12-18	3.56	3.58	3.51	3.52	3.52	qfq	19,039,400	67,396,000	-1.40%
2023-12-15	3.65	3.65	3.55	3.57	3.57	qfq	24,549,256	88,032,591	-1.38%
2023-12-14	3.59	3.65	3.58	3.62	3.62	qfq	19,390,150	70,213,317	1.12%
2023-12-13	3.61	3.63	3.58	3.58	3.58	qfq	13,773,450	49,623,803	-1.38%
2023-12-12	3.62	3.63	3.59	3.63	3.63	qfq	12,559,215	45,320,393	0.28%
2023-12-11	3.58	3.63	3.54	3.62	3.62	qfq	20,011,700	71,846,722	1.40%
2023-12-08	3.60	3.64	3.56	3.57	3.57	qfq	18,629,729	67,032,174	-0.83%
2023-12-07	3.63	3.64	3.59	3.60	3.60	qfq	15,978,863	57,692,789	-0.83%
2023-12-06	3.63	3.66	3.62	3.63	3.63	qfq	16,840,834	61,303,934	0.00%
2023-12-05	3.71	3.71	3.63	3.63	3.63	qfq	20,074,700	73,557,037	-2.16%
2023-12-04	3.70	3.75	3.69	3.71	3.71	qfq	19,045,906	70,761,894	-0.27%
2023-12-01	3.69	3.74	3.67	3.72	3.72	qfq	17,473,796	64,879,658	0.81%
2023-11-30	3.73	3.75	3.66	3.69	3.69	qfq	30,469,100	112,447,519	-1.34%
2023-11-29	3.77	3.80	3.74	3.74	3.74	qfq	21,264,000	80,132,396	-0.80%
2023-11-28	3.81	3.81	3.75	3.77	3.77	qfq	25,058,300	94,400,767	-1.31%
2023-11-27	3.80	3.83	3.75	3.82	3.82	qfq	28,444,352	108,239,692	0.53%
2023-11-24	3.78	3.84	3.76	3.80	3.80	qfq	30,590,195	116,234,411	0.53%
2023-11-23	3.73	3.79	3.73	3.78	3.78	qfq	20,489,507	77,043,872	0.80%
2023-11-22	3.80	3.81	3.74	3.75	3.75	qfq	30,257,600	114,034,361	-1.32%
2023-11-21	3.81	3.85	3.79	3.80	3.80	qfq	38,639,538	147,498,181	-0.26%
2023-11-20	3.85	3.89	3.79	3.81	3.81	qfq	50,347,370	192,911,406	-0.78%
2023-11-17	3.84	3.90	3.82	3.84	3.84	qfq	31,599,566	121,560,404	0.26%
2023-11-16	3.86	3.87	3.82	3.83	3.83	qfq	30,386,947	116,834,334	-1.29%
2023-11-15	3.90	3.91	3.85	3.88	3.88	qfq	35,026,000	135,751,667	0.00%
2023-11-14	3.91	3.92	3.83	3.88	3.88	qfq	46,568,802	179,945,482	-1.27%
2023-11-13	3.92	4.01	3.89	3.93	3.93	qfq	54,286,513	213,541,218	-0.25%
2023-11-10	3.92	3.95	3.84	3.94	3.94	qfq	71,825,377	279,604,040	-0.76%
2023-11-09	3.75	4.06	3.74	3.97	3.97	qfq	128,021,952	500,128,677	5.87%
2023-11-08	3.81	3.81	3.73	3.75	3.75	qfq	39,923,984	149,955,771	-1.57%
2023-11-07	3.77	3.81	3.75	3.81	3.81	qfq	35,273,500	133,494,761	0.53%
2023-11-06	3.75	3.79	3.72	3.79	3.79	qfq	34,812,359	130,946,069	1.61%
2023-11-03	3.75	3.81	3.73	3.73	3.73	qfq	28,663,077	107,677,945	-0.53%
2023-11-02	3.78	3.82	3.73	3.75	3.75	qfq	30,676,188	115,493,669	-0.53%
2023-11-01	3.80	3.80	3.73	3.77	3.77	qfq	40,591,884	152,469,458	-1.05%
2023-10-31	3.85	3.86	3.78	3.81	3.81	qfq	41,939,546	159,882,611	-1.30%
2023-10-30	3.75	3.91	3.75	3.86	3.86	qfq	60,211,993	232,240,343	0.52%
2023-10-27	3.83	3.88	3.80	3.84	3.84	qfq	61,540,350	236,753,739	-0.78%
2023-10-26	3.85	3.94	3.79	3.87	3.87	qfq	83,318,380	321,388,659	-0.26%
2023-10-25	3.99	4.09	3.88	3.88	3.88	qfq	165,234,705	653,214,820	-0.77%
2023-10-24	3.56	3.91	3.52	3.91	3.91	qfq	112,616,523	422,855,124	10.14%
2023-10-23	3.71	3.77	3.53	3.55	3.55	qfq	89,156,750	326,516,516	-3.27%
2023-10-20	3.73	3.83	3.51	3.67	3.67	qfq	107,926,372	399,335,396	-1.87%
2023-10-19	3.65	3.84	3.57	3.74	3.74	qfq	94,235,740	352,167,430	1.91%
2023-10-18	3.56	3.75	3.55	3.67	3.67	qfq	63,211,978	231,182,527	3.09%
2023-10-17	3.58	3.59	3.56	3.56	3.56	qfq	11,110,700	39,669,044	-0.56%
2023-10-16	3.54	3.59	3.54	3.58	3.58	qfq	25,721,686	91,791,182	1.42%
2023-10-13	3.52	3.55	3.48	3.53	3.53	qfq	14,899,750	52,464,524	0.00%
2023-10-12	3.50	3.53	3.50	3.53	3.53	qfq	12,475,756	43,880,148	0.86%
2023-10-11	3.54	3.55	3.50	3.50	3.50	qfq	16,576,700	58,277,801	-1.13%
2023-10-10	3.57	3.58	3.53	3.54	3.54	qfq	13,561,600	48,182,071	-0.84%
2023-10-09	3.57	3.58	3.53	3.57	3.57	qfq	16,678,445	59,277,434	-0.56%
2023-09-28	3.55	3.59	3.53	3.59	3.59	qfq	21,673,562	77,176,899	2.28%
2023-09-27	3.51	3.54	3.51	3.51	3.51	qfq	14,170,231	49,948,669	-0.28%
2023-09-26	3.56	3.56	3.51	3.52	3.52	qfq	16,632,162	58,652,364	-0.85%
2023-09-25	3.60	3.62	3.54	3.55	3.55	qfq	20,918,800	74,735,219	-1.39%
2023-09-22	3.62	3.64	3.57	3.60	3.60	qfq	22,586,600	81,261,171	-1.10%
2023-09-21	3.64	3.67	3.60	3.64	3.64	qfq	14,909,100	54,197,527	-0.27%
2023-09-20	3.69	3.70	3.64	3.65	3.65	qfq	19,966,200	73,213,199	-1.08%
2023-09-19	3.72	3.75	3.67	3.69	3.69	qfq	27,155,700	100,636,470	-1.34%
2023-09-18	3.68	3.75	3.68	3.74	3.74	qfq	29,563,142	109,737,541	1.08%
2023-09-15	3.70	3.71	3.67	3.70	3.70	qfq	19,231,400	70,984,613	0.27%
2023-09-14	3.64	3.71	3.64	3.69	3.69	qfq	27,115,947	99,817,888	1.10%
2023-09-13	3.64	3.70	3.63	3.65	3.65	qfq	17,799,882	65,225,412	0.00%
2023-09-12	3.62	3.67	3.62	3.65	3.65	qfq	15,567,553	56,871,164	0.55%
2023-09-11	3.60	3.66	3.58	3.63	3.63	qfq	15,713,753	57,082,826	1.11%
2023-09-08	3.65	3.66	3.58	3.59	3.59	qfq	16,190,800	58,485,417	-1.37%
2023-09-07	3.68	3.72	3.63	3.64	3.64	qfq	19,802,953	72,725,710	-1.09%
2023-09-06	3.68	3.69	3.63	3.68	3.68	qfq	18,649,900	68,346,389	0.00%
2023-09-05	3.67	3.69	3.64	3.68	3.68	qfq	21,904,041	80,320,256	0.00%
2023-09-04	3.60	3.68	3.59	3.68	3.68	qfq	34,626,973	126,696,279	2.79%
2023-09-01	3.52	3.59	3.50	3.58	3.58	qfq	24,571,705	87,575,877	1.99%
2023-08-31	3.57	3.59	3.50	3.51	3.51	qfq	15,459,719	54,584,303	-1.96%
2023-08-30	3.58	3.60	3.56	3.58	3.58	qfq	18,580,630	66,539,145	-0.28%
2023-08-29	3.58	3.61	3.56	3.59	3.59	qfq	23,761,221	85,224,099	0.00%
2023-08-28	3.64	3.66	3.57	3.59	3.59	qfq	32,906,196	119,239,407	2.87%
2023-08-25	3.49	3.56	3.45	3.49	3.49	qfq	15,868,493	55,765,023	0.00%
2023-08-24	3.54	3.55	3.48	3.49	3.49	qfq	13,530,507	47,416,883	-1.41%
2023-08-23	3.54	3.58	3.52	3.54	3.54	qfq	12,542,691	44,533,297	0.00%
2023-08-22	3.55	3.58	3.50	3.54	3.54	qfq	12,756,028	45,037,247	-0.28%
2023-08-21	3.59	3.61	3.55	3.55	3.55	qfq	10,821,900	38,711,439	-0.84%
2023-08-18	3.61	3.65	3.58	3.58	3.58	qfq	11,838,982	42,804,397	-1.38%
2023-08-17	3.61	3.63	3.56	3.63	3.63	qfq	13,833,500	49,674,804	0.28%
2023-08-16	3.62	3.65	3.59	3.62	3.62	qfq	10,140,836	36,700,615	-0.28%
2023-08-15	3.66	3.66	3.59	3.63	3.63	qfq	13,549,100	49,098,478	-0.82%
2023-08-14	3.63	3.67	3.60	3.66	3.66	qfq	12,905,151	46,934,787	0.00%
2023-08-11	3.75	3.75	3.66	3.66	3.66	qfq	15,650,526	57,842,655	-2.14%
2023-08-10	3.70	3.75	3.70	3.74	3.74	qfq	12,543,683	46,807,369	0.81%
2023-08-09	3.73	3.75	3.69	3.71	3.71	qfq	15,221,450	56,614,656	-0.54%
2023-08-08	3.74	3.76	3.70	3.73	3.73	qfq	14,521,562	54,061,704	-0.53%
2023-08-07	3.79	3.79	3.74	3.75	3.75	qfq	19,721,000	74,104,546	-1.06%
2023-08-04	3.81	3.84	3.77	3.79	3.79	qfq	34,870,067	132,777,802	-0.52%
2023-08-03	3.82	3.82	3.74	3.81	3.81	qfq	48,928,475	185,013,513	-0.78%
2023-08-02	3.83	3.94	3.76	3.84	3.84	qfq	89,235,374	344,060,460	0.79%
2023-08-01	3.73	3.82	3.70	3.81	3.81	qfq	47,998,092	181,174,891	2.42%
2023-07-31	3.70	3.73	3.70	3.72	3.72	qfq	17,529,046	65,169,820	0.54%
2023-07-28	3.67	3.71	3.65	3.70	3.70	qfq	15,175,350	55,973,452	0.54%
2023-07-27	3.67	3.71	3.65	3.68	3.68	qfq	15,451,034	56,872,164	0.27%
2023-07-26	3.65	3.67	3.64	3.67	3.67	qfq	10,271,600	37,570,931	0.82%
2023-07-25	3.60	3.65	3.60	3.64	3.64	qfq	11,078,900	40,321,825	1.39%
2023-07-24	3.62	3.64	3.59	3.59	3.59	qfq	9,223,689	33,265,769	-1.10%
2023-07-21	3.63	3.65	3.61	3.63	3.63	qfq	11,534,300	41,864,290	-0.27%
2023-07-20	3.66	3.68	3.63	3.64	3.64	qfq	11,794,097	43,153,316	-0.27%
2023-07-19	3.65	3.66	3.63	3.65	3.65	qfq	6,991,020	25,501,182	-0.27%
2023-07-18	3.66	3.67	3.63	3.66	3.66	qfq	7,898,561	28,848,809	0.00%
2023-07-17	3.67	3.68	3.63	3.66	3.66	qfq	9,075,800	33,089,596	-0.27%