SECURITY DETAIL · RAW DATA

渝农商行601077.SH

ASSECNYSTOCK

最近收盘价6.712026-07-17

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）75,566,276

成交额（元）511,142,598

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
2026-06-09	2026-06-16	cash_dividend	0.11755	—	—	—	AKSHARE_CNINFO_DIVIDEND
2026-01-15	2026-01-23	cash_dividend	0.20336	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-20	2025-06-27	cash_dividend	0.1102	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-01-15	2025-01-23	cash_dividend	0.1944	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-20	2024-06-28	cash_dividend	0.2885	—	—	—	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	6.62	6.84	6.61	6.71	6.71	qfq	75,566,276	511,142,598	1.05%
2026-07-16	6.72	6.75	6.58	6.64	6.64	qfq	39,557,692	262,779,299	-0.75%
2026-07-15	6.67	6.73	6.61	6.69	6.69	qfq	44,588,082	297,980,917	0.00%
2026-07-14	6.55	6.71	6.50	6.69	6.69	qfq	77,925,708	516,916,088	1.52%
2026-07-13	6.29	6.60	6.26	6.59	6.59	qfq	89,199,468	577,560,131	4.60%
2026-07-10	6.33	6.40	6.26	6.30	6.30	qfq	54,548,957	343,802,525	-1.10%
2026-07-09	6.34	6.41	6.26	6.37	6.37	qfq	53,739,121	340,482,448	0.00%
2026-07-08	6.41	6.47	6.32	6.37	6.37	qfq	60,490,780	386,969,654	-0.31%
2026-07-07	6.40	6.46	6.34	6.39	6.39	qfq	33,560,380	214,901,295	-0.47%
2026-07-06	6.28	6.44	6.24	6.42	6.42	qfq	59,679,100	380,228,787	1.42%
2026-07-03	6.32	6.48	6.25	6.33	6.33	qfq	73,304,000	466,091,078	1.12%
2026-07-02	6.18	6.35	6.14	6.26	6.26	qfq	54,866,639	342,215,849	1.29%
2026-07-01	6.11	6.29	6.04	6.18	6.18	qfq	58,866,630	365,313,852	1.15%
2026-06-30	6.32	6.36	6.06	6.11	6.11	qfq	81,445,967	501,530,249	-4.08%
2026-06-29	6.29	6.41	6.12	6.37	6.37	qfq	59,289,678	373,415,574	1.11%
2026-06-26	6.32	6.39	6.25	6.30	6.30	qfq	45,371,340	285,871,340	-0.47%
2026-06-25	6.34	6.49	6.30	6.33	6.33	qfq	57,068,954	364,236,226	-0.47%
2026-06-24	6.57	6.57	6.33	6.36	6.36	qfq	57,555,037	369,616,531	-2.60%
2026-06-23	6.39	6.62	6.38	6.53	6.53	qfq	95,221,343	623,247,628	2.35%
2026-06-22	6.22	6.47	6.15	6.38	6.38	qfq	76,122,652	480,577,641	1.92%
2026-06-18	6.53	6.53	6.26	6.26	6.26	qfq	54,478,350	345,678,195	-4.43%
2026-06-17	6.64	6.69	6.51	6.55	6.55	qfq	37,805,636	248,412,548	-1.80%
2026-06-16	6.64	6.72	6.57	6.67	6.67	qfq	51,623,293	342,412,882	-1.48%
2026-06-15	6.96	6.99	6.72	6.77	6.65	qfq	69,514,313	473,298,960	-3.29%
2026-06-12	6.96	7.02	6.89	7.00	6.88	qfq	44,013,862	306,583,815	0.57%
2026-06-11	7.04	7.10	6.95	6.96	6.84	qfq	42,803,934	299,997,678	-1.14%
2026-06-10	6.93	7.09	6.87	7.04	6.92	qfq	47,329,720	332,320,149	1.44%
2026-06-09	6.71	6.96	6.68	6.94	6.82	qfq	72,745,496	501,411,357	3.27%
2026-06-08	6.60	6.83	6.58	6.72	6.60	qfq	52,153,190	350,622,632	1.36%
2026-06-05	6.57	6.64	6.53	6.63	6.51	qfq	61,124,535	402,428,233	0.91%
2026-06-04	6.71	6.75	6.49	6.57	6.46	qfq	54,287,212	356,342,239	-2.09%
2026-06-03	6.80	6.80	6.66	6.71	6.59	qfq	42,859,301	287,762,625	-1.03%
2026-06-02	6.64	6.83	6.63	6.78	6.66	qfq	49,696,640	336,211,034	1.50%
2026-06-01	6.62	6.70	6.51	6.68	6.56	qfq	83,688,086	550,976,303	0.60%
2026-05-29	6.63	6.70	6.58	6.64	6.52	qfq	47,626,889	316,229,518	0.30%
2026-05-28	6.61	6.72	6.59	6.62	6.51	qfq	40,000,750	266,231,121	-0.15%
2026-05-27	6.77	6.82	6.60	6.63	6.51	qfq	45,644,060	304,249,787	-2.50%
2026-05-26	6.81	6.88	6.72	6.80	6.68	qfq	28,696,690	195,050,396	0.00%
2026-05-25	6.82	6.87	6.73	6.80	6.68	qfq	45,350,771	307,790,868	-0.44%
2026-05-22	6.83	6.85	6.72	6.83	6.71	qfq	39,094,111	265,955,784	0.15%
2026-05-21	6.90	6.95	6.80	6.82	6.70	qfq	35,975,654	247,015,204	-0.87%
2026-05-20	6.90	6.95	6.84	6.88	6.76	qfq	24,495,744	168,794,307	-0.29%
2026-05-19	6.83	6.93	6.83	6.90	6.78	qfq	29,001,714	199,630,198	0.58%
2026-05-18	6.90	6.99	6.80	6.86	6.74	qfq	44,155,123	304,624,113	-0.58%
2026-05-15	6.95	6.96	6.84	6.90	6.78	qfq	34,574,730	238,293,341	-0.72%
2026-05-14	6.85	6.99	6.79	6.95	6.83	qfq	45,593,747	315,420,260	1.16%
2026-05-13	6.83	6.91	6.79	6.87	6.75	qfq	52,597,975	360,175,553	-0.15%
2026-05-12	7.00	7.06	6.84	6.88	6.76	qfq	66,215,484	457,365,082	-2.13%
2026-05-11	7.10	7.14	6.96	7.03	6.91	qfq	64,729,017	454,767,962	-1.54%
2026-05-08	7.22	7.27	7.02	7.14	7.02	qfq	60,604,220	429,809,021	-1.52%
2026-05-07	7.21	7.30	7.17	7.25	7.12	qfq	39,388,829	284,789,062	-0.14%
2026-05-06	7.30	7.35	7.17	7.26	7.13	qfq	57,043,527	413,583,152	-0.27%
2026-04-30	7.37	7.40	7.28	7.28	7.15	qfq	31,247,730	228,970,010	-0.95%
2026-04-29	7.40	7.48	7.27	7.35	7.22	qfq	37,305,046	274,346,305	-0.41%
2026-04-28	7.43	7.47	7.32	7.38	7.25	qfq	36,809,761	271,500,231	-0.67%
2026-04-27	7.41	7.52	7.40	7.43	7.30	qfq	25,634,122	190,615,092	0.27%
2026-04-24	7.45	7.54	7.39	7.41	7.28	qfq	24,164,986	180,381,929	-0.54%
2026-04-23	7.43	7.51	7.42	7.45	7.32	qfq	23,021,400	171,871,559	0.27%
2026-04-22	7.42	7.48	7.37	7.43	7.30	qfq	23,969,500	178,095,454	0.41%
2026-04-21	7.28	7.47	7.27	7.40	7.27	qfq	28,845,103	213,560,884	1.37%
2026-04-20	7.19	7.30	7.17	7.30	7.17	qfq	22,891,000	166,203,940	1.39%
2026-04-17	7.19	7.28	7.15	7.20	7.07	qfq	23,246,833	167,801,850	-0.14%
2026-04-16	7.21	7.25	7.16	7.21	7.08	qfq	37,483,351	269,870,084	-0.14%
2026-04-15	7.30	7.33	7.16	7.22	7.09	qfq	42,559,270	307,248,293	-1.50%
2026-04-14	7.34	7.55	7.30	7.33	7.20	qfq	35,869,134	265,056,763	0.00%
2026-04-13	7.26	7.36	7.21	7.33	7.20	qfq	30,289,690	220,904,523	0.55%
2026-04-10	7.22	7.30	7.19	7.29	7.16	qfq	36,425,872	264,624,523	1.53%
2026-04-09	7.16	7.26	7.15	7.18	7.06	qfq	40,691,484	293,383,565	-0.14%
2026-04-08	6.91	7.20	6.83	7.19	7.07	qfq	83,161,932	588,232,466	4.05%
2026-04-07	7.04	7.10	6.87	6.91	6.79	qfq	28,568,084	198,300,241	-1.85%
2026-04-03	7.18	7.18	7.02	7.04	6.92	qfq	26,979,400	190,899,048	-1.81%
2026-04-02	7.06	7.17	7.01	7.17	7.05	qfq	40,360,944	287,855,180	1.56%
2026-04-01	7.04	7.14	6.98	7.06	6.94	qfq	36,322,100	256,223,187	0.14%
2026-03-31	7.03	7.10	6.99	7.05	6.93	qfq	37,829,305	266,458,974	0.57%
2026-03-30	7.02	7.09	6.95	7.01	6.89	qfq	45,542,163	320,102,561	0.14%
2026-03-27	7.14	7.20	6.97	7.00	6.88	qfq	65,148,215	459,048,869	-2.10%
2026-03-26	7.02	7.19	7.02	7.15	7.03	qfq	58,130,811	415,056,363	1.71%
2026-03-25	6.97	7.07	6.83	7.03	6.91	qfq	40,529,401	282,824,010	0.86%
2026-03-24	6.92	6.98	6.85	6.97	6.85	qfq	54,001,250	373,973,827	1.31%
2026-03-23	7.08	7.10	6.83	6.88	6.76	qfq	53,419,280	370,111,903	-2.82%
2026-03-20	7.01	7.20	6.95	7.08	6.96	qfq	76,988,840	547,197,373	1.00%
2026-03-19	6.97	7.07	6.94	7.01	6.89	qfq	42,944,913	301,907,409	0.43%
2026-03-18	7.04	7.10	6.94	6.98	6.86	qfq	50,317,129	352,646,385	-1.41%
2026-03-17	7.05	7.10	7.01	7.08	6.96	qfq	48,984,400	345,917,234	0.57%
2026-03-16	7.00	7.09	6.92	7.04	6.92	qfq	60,607,738	426,129,065	1.00%
2026-03-13	6.90	7.03	6.85	6.97	6.85	qfq	70,015,406	487,781,473	1.31%
2026-03-12	6.70	6.93	6.68	6.88	6.76	qfq	69,662,896	476,847,722	2.53%
2026-03-11	6.54	6.74	6.52	6.71	6.59	qfq	63,767,575	422,522,680	1.98%
2026-03-10	6.64	6.64	6.52	6.58	6.47	qfq	50,774,403	333,093,736	-0.90%
2026-03-09	6.66	6.74	6.62	6.64	6.52	qfq	63,851,627	426,476,362	-0.30%
2026-03-06	6.75	6.78	6.62	6.66	6.54	qfq	58,429,772	390,383,750	-1.62%
2026-03-05	6.71	6.79	6.65	6.77	6.65	qfq	54,411,273	366,768,527	0.30%
2026-03-04	6.68	6.77	6.61	6.75	6.63	qfq	91,172,268	611,981,923	0.60%
2026-03-03	6.50	6.87	6.43	6.71	6.59	qfq	106,781,443	713,111,372	3.23%
2026-03-02	6.48	6.62	6.41	6.50	6.39	qfq	73,502,109	479,126,688	0.15%
2026-02-27	6.53	6.58	6.42	6.49	6.38	qfq	54,185,395	351,422,195	-0.46%
2026-02-26	6.49	6.63	6.47	6.52	6.41	qfq	42,813,600	279,038,888	0.31%
2026-02-25	6.53	6.55	6.45	6.50	6.39	qfq	57,192,285	371,008,556	-0.31%
2026-02-24	6.66	6.67	6.52	6.52	6.41	qfq	45,567,935	300,512,933	-1.95%
2026-02-13	6.73	6.73	6.59	6.65	6.53	qfq	42,025,223	279,371,669	-0.89%
2026-02-12	6.76	6.82	6.70	6.71	6.59	qfq	40,022,300	269,853,594	-0.74%
2026-02-11	6.70	6.81	6.68	6.76	6.64	qfq	56,552,285	382,320,939	0.75%
2026-02-10	6.59	6.73	6.59	6.71	6.59	qfq	72,621,644	484,754,398	1.67%
2026-02-09	6.53	6.66	6.50	6.60	6.49	qfq	45,398,491	299,341,057	0.30%
2026-02-06	6.56	6.67	6.51	6.58	6.47	qfq	69,391,912	457,725,943	0.15%
2026-02-05	6.38	6.58	6.33	6.57	6.46	qfq	78,332,381	509,904,185	3.46%
2026-02-04	6.29	6.47	6.28	6.35	6.24	qfq	54,609,063	348,547,555	1.44%
2026-02-03	6.33	6.35	6.23	6.26	6.15	qfq	58,819,396	368,939,071	-1.11%
2026-02-02	6.41	6.47	6.31	6.33	6.22	qfq	99,996,567	637,742,910	-2.31%
2026-01-30	6.46	6.48	6.36	6.48	6.37	qfq	87,160,987	559,612,425	0.15%
2026-01-29	6.21	6.49	6.20	6.47	6.36	qfq	115,989,569	740,475,627	4.19%
2026-01-28	6.14	6.30	6.13	6.21	6.10	qfq	86,799,644	541,395,062	0.98%
2026-01-27	6.13	6.28	6.10	6.15	6.04	qfq	100,565,880	624,207,103	0.33%
2026-01-26	6.09	6.21	6.02	6.13	6.02	qfq	80,672,515	495,631,708	0.16%
2026-01-23	6.08	6.22	6.05	6.12	6.01	qfq	92,129,755	564,992,316	-2.39%
2026-01-22	6.19	6.30	6.16	6.27	5.96	qfq	69,869,086	436,950,391	1.29%
2026-01-21	6.27	6.34	6.18	6.19	5.89	qfq	69,281,700	431,696,945	-1.28%
2026-01-20	6.14	6.31	6.12	6.27	5.96	qfq	80,821,596	503,497,336	1.95%
2026-01-19	6.33	6.35	6.12	6.15	5.85	qfq	130,632,043	810,317,944	-3.15%
2026-01-16	6.45	6.47	6.31	6.35	6.04	qfq	93,221,142	592,687,286	-1.70%
2026-01-15	6.51	6.54	6.44	6.46	6.14	qfq	51,925,111	337,420,465	-1.07%
2026-01-14	6.65	6.66	6.50	6.53	6.21	qfq	71,496,929	468,005,195	-1.80%
2026-01-13	6.51	6.73	6.50	6.65	6.32	qfq	81,306,690	540,055,729	2.15%
2026-01-12	6.57	6.57	6.47	6.51	6.19	qfq	69,011,650	449,060,135	-0.91%
2026-01-09	6.50	6.63	6.46	6.57	6.25	qfq	81,276,436	532,362,275	1.08%
2026-01-08	6.40	6.55	6.37	6.50	6.18	qfq	105,296,861	685,181,009	1.72%
2026-01-07	6.36	6.42	6.34	6.39	6.08	qfq	58,478,290	373,504,453	0.16%
2026-01-06	6.38	6.45	6.35	6.38	6.07	qfq	90,176,200	575,582,611	-0.62%
2026-01-05	6.44	6.46	6.30	6.42	6.10	qfq	73,354,883	468,051,529	-0.62%
2025-12-31	6.30	6.49	6.28	6.46	6.14	qfq	79,168,578	508,573,027	2.38%
2025-12-30	6.33	6.36	6.26	6.31	6.00	qfq	54,662,200	344,186,451	-0.32%
2025-12-29	6.34	6.34	6.25	6.33	6.02	qfq	62,754,200	394,676,378	-0.16%
2025-12-26	6.40	6.42	6.33	6.34	6.03	qfq	36,886,278	234,546,852	-1.25%
2025-12-25	6.42	6.48	6.37	6.42	6.10	qfq	40,662,592	260,911,562	-0.16%
2025-12-24	6.44	6.52	6.35	6.43	6.11	qfq	42,451,328	272,247,620	0.16%
2025-12-23	6.36	6.47	6.36	6.42	6.10	qfq	35,775,093	229,865,198	0.94%
2025-12-22	6.47	6.49	6.33	6.36	6.05	qfq	41,802,679	266,829,496	-2.15%
2025-12-19	6.43	6.54	6.40	6.50	6.18	qfq	50,194,413	325,776,891	0.78%
2025-12-18	6.26	6.49	6.22	6.45	6.13	qfq	76,946,714	490,147,457	3.20%
2025-12-17	6.33	6.33	6.23	6.25	5.94	qfq	61,322,214	384,393,745	-1.11%
2025-12-16	6.25	6.33	6.21	6.32	6.01	qfq	56,951,923	357,951,762	0.96%
2025-12-15	6.30	6.32	6.17	6.26	5.95	qfq	74,249,222	463,441,822	-0.95%
2025-12-12	6.33	6.39	6.23	6.32	6.01	qfq	133,204,085	842,014,239	0.16%
2025-12-11	6.37	6.39	6.28	6.31	6.00	qfq	60,237,337	380,876,020	-0.79%
2025-12-10	6.45	6.50	6.33	6.36	6.05	qfq	49,570,790	316,637,311	-1.55%
2025-12-09	6.50	6.54	6.44	6.46	6.14	qfq	50,787,522	328,818,973	-0.62%
2025-12-08	6.55	6.56	6.50	6.50	6.18	qfq	50,741,881	331,016,827	-0.46%
2025-12-05	6.63	6.69	6.50	6.53	6.21	qfq	52,864,867	347,322,320	-1.51%
2025-12-04	6.66	6.69	6.60	6.63	6.30	qfq	29,213,280	194,133,629	-0.30%
2025-12-03	6.70	6.78	6.62	6.65	6.32	qfq	46,803,998	314,085,613	-1.04%
2025-12-02	6.61	6.76	6.61	6.72	6.39	qfq	53,837,002	360,503,570	1.20%
2025-12-01	6.53	6.66	6.50	6.64	6.31	qfq	63,918,332	422,136,139	2.15%
2025-11-28	6.54	6.55	6.48	6.50	6.18	qfq	32,078,574	208,746,660	-0.91%
2025-11-27	6.52	6.58	6.47	6.56	6.24	qfq	40,152,300	262,005,680	0.46%
2025-11-26	6.53	6.59	6.49	6.53	6.21	qfq	35,530,182	232,394,338	0.15%
2025-11-25	6.48	6.55	6.45	6.52	6.20	qfq	39,887,295	259,633,260	0.46%
2025-11-24	6.55	6.60	6.44	6.49	6.17	qfq	59,823,917	388,758,494	-0.76%
2025-11-21	6.72	6.79	6.52	6.54	6.22	qfq	63,701,348	422,349,506	-3.25%
2025-11-20	6.73	6.89	6.69	6.76	6.43	qfq	48,824,902	331,821,121	0.60%
2025-11-19	6.67	6.79	6.66	6.72	6.39	qfq	37,951,160	255,694,650	0.60%
2025-11-18	6.84	6.87	6.66	6.68	6.35	qfq	54,779,860	368,834,332	-2.34%
2025-11-17	6.97	7.00	6.82	6.84	6.50	qfq	47,681,942	327,834,161	-2.15%
2025-11-14	6.99	7.11	6.98	6.99	6.65	qfq	33,972,395	239,224,945	0.00%
2025-11-13	7.04	7.14	6.95	6.99	6.65	qfq	53,550,375	375,810,535	-1.13%
2025-11-12	7.01	7.20	6.98	7.07	6.72	qfq	78,681,517	560,230,148	1.29%
2025-11-11	7.00	7.05	6.97	6.98	6.64	qfq	40,499,027	283,553,998	-0.29%
2025-11-10	6.98	7.08	6.94	7.00	6.66	qfq	63,368,263	444,200,452	-0.14%
2025-11-07	7.08	7.13	6.95	7.01	6.66	qfq	56,598,410	396,853,739	-1.13%
2025-11-06	7.09	7.13	7.00	7.09	6.74	qfq	55,896,808	394,425,580	-0.14%
2025-11-05	7.14	7.20	7.10	7.10	6.75	qfq	34,532,195	247,032,876	-0.70%
2025-11-04	7.12	7.22	7.11	7.15	6.80	qfq	41,177,758	294,719,285	0.14%
2025-11-03	6.91	7.22	6.85	7.14	6.79	qfq	85,653,003	605,633,211	3.18%
2025-10-31	6.91	6.98	6.80	6.92	6.58	qfq	49,212,457	338,921,593	0.58%
2025-10-30	6.88	6.96	6.84	6.88	6.54	qfq	46,844,085	323,421,717	0.29%
2025-10-29	6.90	6.97	6.71	6.86	6.52	qfq	93,047,755	636,684,073	-1.44%
2025-10-28	7.03	7.05	6.88	6.96	6.62	qfq	43,558,066	303,344,149	-1.00%
2025-10-27	6.90	7.06	6.84	7.03	6.68	qfq	65,176,378	454,852,720	1.44%
2025-10-24	6.98	7.04	6.90	6.93	6.59	qfq	56,607,351	393,120,457	-1.28%
2025-10-23	7.07	7.13	6.95	7.02	6.67	qfq	61,428,388	431,268,154	-0.99%
2025-10-22	7.03	7.12	7.02	7.09	6.74	qfq	37,092,877	262,366,813	0.28%
2025-10-21	7.14	7.18	7.02	7.07	6.72	qfq	62,249,485	440,944,022	-1.12%
2025-10-20	7.21	7.28	7.03	7.15	6.80	qfq	78,510,640	560,010,474	-1.79%
2025-10-17	7.28	7.42	7.22	7.28	6.92	qfq	59,651,678	435,412,992	0.00%
2025-10-16	7.14	7.33	7.11	7.28	6.92	qfq	80,973,254	585,449,873	1.82%
2025-10-15	7.15	7.23	7.09	7.15	6.80	qfq	90,294,167	646,420,954	-0.14%
2025-10-14	6.69	7.19	6.60	7.16	6.81	qfq	164,359,970	1,144,054,664	5.92%
2025-10-13	6.43	6.78	6.40	6.76	6.43	qfq	133,613,962	887,377,581	4.16%
2025-10-10	6.41	6.59	6.41	6.49	6.17	qfq	73,927,198	482,408,739	0.62%
2025-10-09	6.58	6.58	6.39	6.45	6.13	qfq	65,506,936	420,608,642	-2.12%
2025-09-30	6.62	6.62	6.38	6.59	6.27	qfq	86,776,146	561,704,857	-0.15%
2025-09-29	6.46	6.63	6.40	6.60	6.28	qfq	99,495,717	653,955,333	2.17%
2025-09-26	6.32	6.50	6.29	6.46	6.14	qfq	73,017,765	469,235,536	2.38%
2025-09-25	6.52	6.54	6.31	6.31	6.00	qfq	78,718,830	502,044,400	-3.52%
2025-09-24	6.37	6.64	6.37	6.54	6.22	qfq	85,341,047	559,063,891	1.87%
2025-09-23	6.26	6.44	6.17	6.42	6.10	qfq	88,135,975	559,177,972	2.39%
2025-09-22	6.25	6.28	6.20	6.27	5.96	qfq	36,970,110	230,693,422	0.16%
2025-09-19	6.36	6.38	6.21	6.26	5.95	qfq	49,253,617	308,804,105	-1.42%
2025-09-18	6.47	6.54	6.35	6.35	6.04	qfq	82,907,499	534,105,501	-1.55%
2025-09-17	6.38	6.48	6.36	6.45	6.13	qfq	69,215,300	444,707,521	0.78%
2025-09-16	6.37	6.50	6.28	6.40	6.08	qfq	103,907,819	664,450,824	0.47%
2025-09-15	6.45	6.48	6.35	6.37	6.06	qfq	61,296,018	392,044,978	-1.70%
2025-09-12	6.60	6.64	6.46	6.48	6.16	qfq	56,291,786	367,396,396	-2.11%
2025-09-11	6.63	6.77	6.59	6.62	6.29	qfq	79,222,458	527,291,352	-0.60%
2025-09-10	6.51	6.68	6.47	6.66	6.33	qfq	106,091,143	702,151,641	1.83%
2025-09-09	6.55	6.57	6.42	6.54	6.22	qfq	63,231,828	409,846,617	-0.15%
2025-09-08	6.45	6.60	6.42	6.55	6.23	qfq	83,682,728	547,547,654	1.24%
2025-09-05	6.45	6.50	6.38	6.47	6.15	qfq	74,240,121	479,050,816	0.00%
2025-09-04	6.50	6.52	6.32	6.47	6.15	qfq	104,282,085	668,599,542	-1.22%
2025-09-03	6.70	6.70	6.50	6.55	6.23	qfq	85,516,742	560,933,097	-1.50%
2025-09-02	6.38	6.68	6.36	6.65	6.32	qfq	168,300,592	1,108,560,560	4.23%
2025-09-01	6.29	6.45	6.22	6.38	6.07	qfq	121,025,727	771,934,885	1.43%
2025-08-29	6.33	6.46	6.29	6.29	5.98	qfq	86,564,275	551,829,841	-0.79%
2025-08-28	6.30	6.36	6.24	6.34	6.03	qfq	74,460,173	469,529,797	0.48%
2025-08-27	6.45	6.46	6.31	6.31	6.00	qfq	106,823,145	680,227,457	-2.02%
2025-08-26	6.49	6.50	6.43	6.44	6.12	qfq	48,691,390	314,161,602	-0.77%
2025-08-25	6.45	6.52	6.43	6.49	6.17	qfq	72,394,650	468,791,657	0.31%
2025-08-22	6.56	6.57	6.41	6.47	6.15	qfq	91,042,833	588,161,328	-1.52%
2025-08-21	6.58	6.61	6.52	6.57	6.25	qfq	55,887,880	367,437,080	0.00%
2025-08-20	6.49	6.63	6.45	6.57	6.25	qfq	89,050,834	585,480,848	1.23%
2025-08-19	6.50	6.55	6.46	6.49	6.17	qfq	53,654,008	348,814,823	-0.31%
2025-08-18	6.54	6.55	6.45	6.51	6.19	qfq	81,897,189	531,803,006	-0.61%
2025-08-15	6.64	6.64	6.45	6.55	6.23	qfq	76,067,250	494,861,426	-1.21%
2025-08-14	6.72	6.74	6.59	6.63	6.30	qfq	83,843,668	558,800,859	-1.49%
2025-08-13	6.76	6.78	6.69	6.73	6.40	qfq	62,527,695	420,432,774	-0.44%
2025-08-12	6.77	6.85	6.74	6.76	6.43	qfq	55,509,724	376,235,755	-0.15%
2025-08-11	6.86	6.89	6.76	6.77	6.44	qfq	60,255,506	409,760,942	-1.60%
2025-08-08	6.92	6.97	6.87	6.88	6.54	qfq	33,919,110	234,264,597	-0.29%
2025-08-07	6.90	6.95	6.86	6.90	6.56	qfq	44,991,548	311,026,058	-0.14%
2025-08-06	6.91	6.94	6.83	6.91	6.57	qfq	43,048,441	296,752,882	0.00%
2025-08-05	6.85	6.93	6.81	6.91	6.57	qfq	59,586,726	409,994,611	0.58%
2025-08-04	6.68	6.88	6.68	6.87	6.53	qfq	79,474,990	542,377,348	2.38%
2025-08-01	6.78	6.88	6.67	6.71	6.38	qfq	54,372,245	366,870,524	-1.03%
2025-07-31	6.83	6.87	6.69	6.78	6.45	qfq	57,051,420	385,399,615	-0.73%
2025-07-30	6.76	6.94	6.71	6.83	6.49	qfq	74,767,902	512,435,252	1.04%
2025-07-29	6.91	6.96	6.74	6.76	6.43	qfq	67,978,310	463,590,113	-2.03%
2025-07-28	6.82	7.00	6.81	6.90	6.56	qfq	71,753,300	496,993,610	1.02%
2025-07-25	6.78	6.88	6.76	6.83	6.49	qfq	61,412,679	420,360,838	0.74%
2025-07-24	6.95	6.97	6.75	6.78	6.45	qfq	109,688,246	746,945,171	-2.31%
2025-07-23	6.96	7.04	6.93	6.94	6.60	qfq	80,109,952	558,504,531	-0.57%
2025-07-22	7.14	7.14	6.89	6.98	6.64	qfq	85,095,466	595,583,436	-2.38%
2025-07-21	7.18	7.28	7.13	7.15	6.80	qfq	53,494,843	383,878,782	-0.83%
2025-07-18	7.24	7.27	7.15	7.21	6.86	qfq	60,139,743	432,862,834	0.14%
2025-07-17	7.33	7.38	7.18	7.20	6.85	qfq	55,653,787	403,000,997	-1.64%
2025-07-16	7.41	7.47	7.25	7.32	6.96	qfq	53,048,700	387,730,477	-1.61%
2025-07-15	7.51	7.58	7.38	7.44	7.07	qfq	42,685,960	319,160,952	-0.93%
2025-07-14	7.33	7.58	7.32	7.51	7.14	qfq	62,579,270	469,380,867	2.18%
2025-07-11	7.48	7.59	7.33	7.35	6.99	qfq	85,800,400	638,675,840	-1.61%
2025-07-10	7.50	7.57	7.45	7.47	7.10	qfq	57,937,696	434,949,651	-0.53%
2025-07-09	7.29	7.59	7.28	7.51	7.14	qfq	102,569,418	766,254,116	3.30%
2025-07-08	7.35	7.44	7.25	7.27	6.91	qfq	60,416,654	441,417,884	-1.09%
2025-07-07	7.39	7.44	7.22	7.35	6.99	qfq	65,546,179	479,906,552	-0.81%
2025-07-04	7.26	7.45	7.24	7.41	7.05	qfq	61,090,326	450,134,674	2.21%
2025-07-03	7.25	7.42	7.24	7.25	6.89	qfq	54,138,363	395,256,975	-0.14%
2025-07-02	7.35	7.44	7.25	7.26	6.90	qfq	57,366,563	420,627,344	-1.09%
2025-07-01	7.17	7.36	7.11	7.34	6.98	qfq	62,086,316	451,020,073	2.80%
2025-06-30	7.14	7.25	7.07	7.14	6.79	qfq	72,771,141	518,647,765	-0.97%
2025-06-27	7.50	7.53	7.16	7.21	6.86	qfq	87,545,775	641,722,062	-4.63%
2025-06-26	7.42	7.63	7.37	7.56	7.08	qfq	65,521,107	491,478,801	1.48%
2025-06-25	7.52	7.55	7.40	7.45	6.98	qfq	63,721,178	476,396,167	-1.06%
2025-06-24	7.47	7.54	7.41	7.53	7.05	qfq	66,831,922	500,318,646	0.40%
2025-06-23	7.29	7.55	7.29	7.50	7.03	qfq	88,027,603	654,300,274	2.88%
2025-06-20	7.23	7.37	7.14	7.29	6.83	qfq	69,173,110	503,736,665	0.69%
2025-06-19	7.24	7.28	7.16	7.24	6.78	qfq	55,669,660	401,512,169	-0.14%
2025-06-18	7.13	7.27	7.11	7.25	6.79	qfq	60,021,683	432,357,536	1.40%
2025-06-17	7.26	7.30	7.11	7.15	6.70	qfq	70,826,028	508,824,407	-1.92%
2025-06-16	7.19	7.29	7.16	7.29	6.83	qfq	116,593,518	841,645,264	0.55%
2025-06-13	7.40	7.44	7.17	7.25	6.79	qfq	332,533,293	2,409,614,369	-2.16%
2025-06-12	7.49	7.53	7.39	7.41	6.94	qfq	102,011,200	761,454,185	-0.80%
2025-06-11	7.50	7.55	7.45	7.47	7.00	qfq	53,150,153	397,342,666	-1.06%
2025-06-10	7.56	7.68	7.52	7.55	7.07	qfq	60,877,920	462,265,993	0.13%
2025-06-09	7.42	7.62	7.32	7.54	7.06	qfq	87,502,439	655,018,257	1.48%
2025-06-06	7.50	7.58	7.39	7.43	6.96	qfq	71,025,343	529,259,878	-0.27%
2025-06-05	7.64	7.71	7.42	7.45	6.98	qfq	79,565,391	599,525,944	-3.25%
2025-06-04	7.75	7.79	7.59	7.70	7.21	qfq	85,677,268	657,658,846	-0.52%
2025-06-03	7.40	7.78	7.39	7.74	7.25	qfq	144,949,701	1,110,692,230	6.76%
2025-05-30	7.14	7.32	7.12	7.25	6.79	qfq	104,086,741	754,135,478	1.97%
2025-05-29	7.22	7.22	7.05	7.11	6.66	qfq	58,893,827	419,500,281	-0.97%
2025-05-28	7.25	7.32	7.14	7.18	6.73	qfq	70,456,438	506,488,865	-1.78%
2025-05-27	7.38	7.44	7.28	7.31	6.85	qfq	55,490,957	407,773,368	-0.81%
2025-05-26	7.45	7.53	7.32	7.37	6.91	qfq	76,308,087	564,575,960	-2.51%
2025-05-23	7.70	7.77	7.55	7.56	7.08	qfq	63,771,038	488,191,230	-1.31%
2025-05-22	7.50	7.67	7.49	7.66	7.18	qfq	56,782,428	431,709,168	2.41%
2025-05-21	7.49	7.54	7.40	7.48	7.01	qfq	41,959,797	313,705,651	0.00%
2025-05-20	7.43	7.50	7.37	7.48	7.01	qfq	45,814,978	340,905,739	1.49%
2025-05-19	7.29	7.43	7.29	7.37	6.91	qfq	47,667,033	351,955,229	1.38%
2025-05-16	7.34	7.36	7.23	7.27	6.81	qfq	43,544,312	316,815,641	-0.68%
2025-05-15	7.24	7.36	7.23	7.32	6.86	qfq	39,847,763	291,384,880	0.69%
2025-05-14	7.15	7.31	7.08	7.27	6.81	qfq	60,840,629	439,039,575	1.54%
2025-05-13	7.11	7.21	6.97	7.16	6.71	qfq	58,834,233	418,981,632	0.56%
2025-05-12	7.10	7.19	6.95	7.12	6.67	qfq	62,924,094	447,699,957	-0.42%
2025-05-09	7.05	7.15	7.02	7.15	6.70	qfq	44,165,631	313,550,048	1.71%
2025-05-08	6.85	7.05	6.78	7.03	6.59	qfq	62,551,733	434,945,872	2.93%
2025-05-07	6.67	6.87	6.65	6.83	6.40	qfq	57,364,421	387,939,589	2.25%
2025-05-06	6.85	6.85	6.51	6.68	6.26	qfq	90,203,300	596,908,755	-2.48%
2025-04-30	6.86	6.90	6.71	6.85	6.42	qfq	76,746,898	523,470,604	-0.72%
2025-04-29	6.85	6.91	6.81	6.90	6.46	qfq	44,855,885	308,328,217	0.58%
2025-04-28	6.75	6.96	6.74	6.86	6.43	qfq	61,854,319	425,845,314	1.03%
2025-04-25	6.78	6.81	6.62	6.79	6.36	qfq	45,541,158	305,947,207	0.44%
2025-04-24	6.59	6.84	6.59	6.76	6.33	qfq	74,473,960	503,777,862	2.27%
2025-04-23	6.63	6.68	6.55	6.61	6.19	qfq	55,686,591	368,959,556	-0.30%
2025-04-22	6.55	6.72	6.51	6.63	6.21	qfq	63,021,293	418,201,206	1.53%
2025-04-21	6.53	6.66	6.53	6.53	6.12	qfq	45,665,238	301,488,123	-0.61%
2025-04-18	6.48	6.62	6.47	6.57	6.16	qfq	39,721,423	260,310,994	1.08%
2025-04-17	6.51	6.52	6.43	6.50	6.09	qfq	35,986,291	233,299,975	-0.46%
2025-04-16	6.47	6.57	6.43	6.53	6.12	qfq	61,388,938	399,919,884	1.08%
2025-04-15	6.24	6.47	6.23	6.46	6.05	qfq	73,203,225	467,568,938	3.69%
2025-04-14	6.16	6.29	6.12	6.23	5.84	qfq	55,461,694	345,974,394	1.47%
2025-04-11	6.02	6.18	5.99	6.14	5.75	qfq	64,009,053	390,108,067	1.82%
2025-04-10	5.95	6.04	5.90	6.03	5.65	qfq	51,442,167	308,707,487	1.69%
2025-04-09	5.94	5.99	5.82	5.93	5.56	qfq	65,246,298	386,058,843	-0.67%
2025-04-08	5.78	6.03	5.75	5.97	5.59	qfq	97,596,907	580,196,941	3.65%
2025-04-07	6.00	6.03	5.61	5.76	5.40	qfq	82,931,466	485,394,338	-6.49%
2025-04-03	6.11	6.17	6.05	6.16	5.77	qfq	30,004,065	183,880,023	0.49%
2025-04-02	6.03	6.13	6.02	6.13	5.74	qfq	41,937,920	255,997,787	1.49%
2025-04-01	6.06	6.09	5.98	6.04	5.66	qfq	32,543,500	196,008,174	-0.66%
2025-03-31	6.02	6.12	5.97	6.08	5.70	qfq	55,205,963	334,423,624	1.00%
2025-03-28	5.95	6.04	5.90	6.02	5.64	qfq	55,609,191	332,901,255	1.52%
2025-03-27	6.03	6.05	5.92	5.93	5.56	qfq	53,916,197	321,556,648	-1.98%
2025-03-26	5.96	6.06	5.92	6.05	5.67	qfq	72,553,268	435,478,401	0.17%
2025-03-25	5.90	6.07	5.90	6.04	5.66	qfq	85,232,676	511,623,409	2.37%
2025-03-24	5.85	5.90	5.80	5.90	5.53	qfq	48,533,417	284,623,467	0.85%
2025-03-21	5.84	5.89	5.81	5.85	5.48	qfq	39,602,150	231,571,417	0.52%
2025-03-20	5.85	5.93	5.82	5.82	5.45	qfq	36,790,264	216,067,794	-0.68%
2025-03-19	5.69	5.87	5.68	5.86	5.49	qfq	81,538,968	472,858,563	2.63%
2025-03-18	5.70	5.73	5.65	5.71	5.35	qfq	29,463,588	167,801,469	0.00%
2025-03-17	5.66	5.74	5.65	5.71	5.35	qfq	60,952,907	347,017,163	0.88%
2025-03-14	5.61	5.73	5.60	5.66	5.30	qfq	84,451,940	479,956,080	0.71%
2025-03-13	5.56	5.66	5.55	5.62	5.27	qfq	59,720,598	335,509,761	1.08%
2025-03-12	5.62	5.67	5.55	5.56	5.21	qfq	50,812,977	283,731,820	-1.42%
2025-03-11	5.53	5.64	5.51	5.64	5.28	qfq	53,819,065	301,048,503	1.81%
2025-03-10	5.54	5.55	5.51	5.54	5.19	qfq	39,094,051	216,249,131	0.00%
2025-03-07	5.66	5.69	5.53	5.54	5.19	qfq	88,305,563	492,242,029	-2.12%
2025-03-06	5.78	5.78	5.66	5.66	5.30	qfq	70,205,008	399,263,538	-2.08%
2025-03-05	5.66	5.79	5.64	5.78	5.42	qfq	51,139,109	293,665,713	1.94%
2025-03-04	5.61	5.68	5.59	5.67	5.31	qfq	39,795,254	224,520,606	0.89%
2025-03-03	5.69	5.71	5.58	5.62	5.27	qfq	52,508,768	295,693,412	-0.71%
2025-02-28	5.62	5.71	5.60	5.66	5.30	qfq	79,086,272	448,721,013	0.89%
2025-02-27	5.54	5.62	5.51	5.61	5.26	qfq	56,725,231	316,689,548	1.26%
2025-02-26	5.56	5.62	5.51	5.54	5.19	qfq	56,205,240	311,833,491	-0.36%
2025-02-25	5.68	5.70	5.54	5.56	5.21	qfq	81,441,108	456,856,804	-2.11%
2025-02-24	5.76	5.78	5.67	5.68	5.32	qfq	56,600,771	322,705,292	-1.39%
2025-02-21	5.89	5.90	5.74	5.76	5.40	qfq	83,841,621	485,611,149	-2.37%
2025-02-20	5.91	5.93	5.87	5.90	5.53	qfq	28,019,446	165,250,033	0.00%
2025-02-19	5.94	5.95	5.88	5.90	5.53	qfq	41,342,488	244,215,069	-0.67%
2025-02-18	5.90	5.97	5.88	5.94	5.57	qfq	47,669,173	282,770,938	0.68%
2025-02-17	5.91	5.91	5.83	5.90	5.53	qfq	54,259,598	318,081,683	-0.17%
2025-02-14	5.96	5.97	5.87	5.91	5.54	qfq	40,130,738	236,522,411	-0.67%
2025-02-13	5.97	5.99	5.92	5.95	5.57	qfq	40,485,098	240,980,724	-0.17%
2025-02-12	5.93	5.98	5.88	5.96	5.58	qfq	49,976,400	297,148,119	0.34%
2025-02-11	5.85	5.95	5.84	5.94	5.57	qfq	63,030,555	373,051,438	1.71%
2025-02-10	5.85	5.90	5.82	5.84	5.47	qfq	44,549,838	260,750,922	-0.17%
2025-02-07	5.92	5.95	5.82	5.85	5.48	qfq	98,283,627	576,661,520	-1.35%
2025-02-06	5.97	6.05	5.88	5.93	5.56	qfq	55,864,900	331,298,543	-0.84%
2025-02-05	6.04	6.05	5.96	5.98	5.60	qfq	44,637,263	267,692,748	-0.99%
2025-01-27	5.95	6.06	5.94	6.04	5.66	qfq	39,414,289	237,830,783	1.51%
2025-01-24	5.92	5.98	5.83	5.95	5.57	qfq	46,749,687	276,555,924	0.34%
2025-01-23	5.80	5.96	5.79	5.93	5.56	qfq	64,233,387	377,631,223	-0.67%
2025-01-22	6.08	6.11	5.95	5.97	5.41	qfq	45,436,300	272,672,815	-1.81%
2025-01-21	6.06	6.12	6.00	6.08	5.51	qfq	47,986,997	291,431,012	1.00%
2025-01-20	6.06	6.09	5.97	6.02	5.46	qfq	41,559,567	251,071,455	-0.33%
2025-01-17	6.09	6.13	6.00	6.04	5.47	qfq	40,762,275	247,289,317	-0.82%
2025-01-16	5.99	6.11	5.96	6.09	5.52	qfq	53,835,273	326,078,897	1.67%
2025-01-15	5.90	6.09	5.90	5.99	5.43	qfq	60,947,414	366,460,757	1.70%
2025-01-14	5.77	5.93	5.77	5.89	5.34	qfq	60,698,721	356,913,393	1.73%
2025-01-13	5.95	5.95	5.74	5.79	5.25	qfq	103,311,576	599,660,014	-2.85%
2025-01-10	6.00	6.07	5.86	5.96	5.40	qfq	66,887,028	397,957,385	-1.00%
2025-01-09	5.99	6.08	5.87	6.02	5.46	qfq	70,564,449	423,187,909	0.00%
2025-01-08	5.84	6.03	5.82	6.02	5.46	qfq	78,126,590	465,164,228	2.91%
2025-01-07	5.78	5.87	5.70	5.85	5.30	qfq	59,595,635	344,530,091	1.04%
2025-01-06	5.78	5.82	5.63	5.79	5.25	qfq	82,921,544	475,525,002	0.17%
2025-01-03	5.94	5.99	5.75	5.78	5.24	qfq	90,445,195	526,324,747	-2.53%
2025-01-02	6.05	6.14	5.90	5.93	5.37	qfq	94,784,189	570,941,454	-1.98%
2024-12-31	6.06	6.11	5.99	6.05	5.48	qfq	86,048,840	522,405,588	-0.33%
2024-12-30	5.90	6.10	5.89	6.07	5.50	qfq	87,741,544	527,443,777	2.71%
2024-12-27	5.94	5.96	5.78	5.91	5.36	qfq	87,044,752	511,170,087	-0.67%
2024-12-26	6.01	6.03	5.88	5.95	5.39	qfq	67,013,127	397,617,383	-1.00%
2024-12-25	5.94	6.05	5.94	6.01	5.45	qfq	94,983,796	571,082,042	0.84%
2024-12-24	5.87	5.97	5.82	5.96	5.40	qfq	84,983,540	501,764,359	1.71%
2024-12-23	5.69	5.90	5.68	5.86	5.31	qfq	152,245,030	885,732,639	3.17%
2024-12-20	5.69	5.74	5.66	5.68	5.15	qfq	61,231,705	348,601,324	-0.35%
2024-12-19	5.74	5.81	5.67	5.70	5.17	qfq	87,531,700	501,839,300	-0.87%
2024-12-18	5.69	5.80	5.68	5.75	5.21	qfq	98,367,338	566,470,775	1.59%
2024-12-17	5.73	5.80	5.65	5.66	5.13	qfq	100,281,310	573,735,908	-1.22%
2024-12-16	5.63	5.80	5.62	5.73	5.19	qfq	171,084,973	981,541,420	1.96%
2024-12-13	5.68	5.69	5.58	5.62	5.09	qfq	188,392,718	1,063,364,936	-1.06%
2024-12-12	5.67	5.72	5.66	5.68	5.15	qfq	111,906,925	636,214,556	-0.18%
2024-12-11	5.74	5.78	5.66	5.69	5.16	qfq	87,319,589	497,645,762	-1.22%
2024-12-10	5.88	5.89	5.73	5.76	5.22	qfq	97,795,217	566,190,015	-0.86%
2024-12-09	5.77	5.90	5.74	5.81	5.27	qfq	81,139,418	472,804,794	0.35%
2024-12-06	5.76	5.82	5.72	5.79	5.25	qfq	79,360,147	458,153,900	0.87%
2024-12-05	5.69	5.78	5.69	5.74	5.20	qfq	80,965,983	465,193,787	0.70%
2024-12-04	5.57	5.74	5.56	5.70	5.17	qfq	125,264,918	709,566,329	1.97%
2024-12-03	5.49	5.59	5.48	5.59	5.07	qfq	92,521,206	511,889,036	1.82%
2024-12-02	5.62	5.64	5.45	5.49	4.98	qfq	138,094,769	759,003,899	-2.31%
2024-11-29	5.60	5.72	5.60	5.62	5.09	qfq	92,445,082	523,395,382	0.54%
2024-11-28	5.60	5.64	5.56	5.59	5.07	qfq	48,671,010	272,846,819	-0.18%
2024-11-27	5.54	5.60	5.49	5.60	5.08	qfq	59,449,933	330,691,621	0.90%
2024-11-26	5.48	5.57	5.46	5.55	5.03	qfq	70,334,124	389,103,100	1.65%
2024-11-25	5.46	5.55	5.44	5.46	4.95	qfq	62,904,712	345,391,514	0.18%
2024-11-22	5.58	5.62	5.44	5.45	4.94	qfq	64,459,077	356,345,666	-2.50%
2024-11-21	5.60	5.61	5.56	5.59	5.07	qfq	49,297,449	275,076,849	-0.18%
2024-11-20	5.59	5.65	5.57	5.60	5.08	qfq	50,692,566	283,828,352	-0.18%
2024-11-19	5.59	5.67	5.51	5.61	5.08	qfq	82,217,630	460,852,326	0.36%
2024-11-18	5.64	5.81	5.56	5.59	5.07	qfq	171,306,726	974,186,930	0.00%
2024-11-15	5.58	5.66	5.52	5.59	5.07	qfq	78,697,264	441,255,436	-0.18%
2024-11-14	5.56	5.66	5.51	5.60	5.08	qfq	97,765,437	548,244,042	0.18%
2024-11-13	5.46	5.62	5.43	5.59	5.07	qfq	124,779,996	690,662,256	2.19%
2024-11-12	5.46	5.51	5.42	5.47	4.96	qfq	100,361,683	547,503,271	0.00%
2024-11-11	5.56	5.60	5.44	5.47	4.96	qfq	108,804,765	597,152,729	-1.97%
2024-11-08	5.76	5.80	5.54	5.58	5.06	qfq	164,359,197	924,531,742	-3.13%
2024-11-07	5.69	5.79	5.66	5.76	5.22	qfq	84,877,729	487,801,545	1.05%
2024-11-06	5.75	5.77	5.65	5.70	5.17	qfq	75,103,336	427,125,304	-0.87%
2024-11-05	5.71	5.78	5.69	5.75	5.21	qfq	74,767,579	428,948,362	0.00%
2024-11-04	5.73	5.75	5.63	5.75	5.21	qfq	63,872,061	363,512,649	0.35%
2024-11-01	5.59	5.78	5.54	5.73	5.19	qfq	112,891,840	643,400,763	2.87%
2024-10-31	5.70	5.72	5.56	5.57	5.05	qfq	93,864,427	526,786,495	-2.79%
2024-10-30	5.79	5.89	5.66	5.73	5.19	qfq	79,324,575	454,043,511	-1.21%
2024-10-29	5.74	5.89	5.72	5.80	5.26	qfq	71,583,217	416,484,937	1.05%
2024-10-28	5.85	5.85	5.71	5.74	5.20	qfq	86,126,099	495,747,654	-1.88%
2024-10-25	5.96	5.97	5.78	5.85	5.30	qfq	71,251,768	417,341,220	-1.85%
2024-10-24	5.95	6.08	5.93	5.96	5.40	qfq	67,811,703	407,212,522	-0.50%
2024-10-23	5.97	6.04	5.84	5.99	5.43	qfq	100,824,174	598,760,107	-0.17%
2024-10-22	5.81	6.07	5.81	6.00	5.44	qfq	102,017,925	607,771,506	2.39%
2024-10-21	5.77	5.89	5.63	5.86	5.31	qfq	125,129,818	723,596,286	0.51%
2024-10-18	5.81	5.89	5.65	5.83	5.28	qfq	200,270,714	1,158,845,545	-0.34%
2024-10-17	6.05	6.09	5.85	5.85	5.30	qfq	200,787,969	1,192,080,354	-4.88%
2024-10-16	5.69	6.20	5.67	6.15	5.57	qfq	203,604,076	1,230,391,662	7.52%
2024-10-15	5.92	6.03	5.71	5.72	5.18	qfq	228,347,990	1,340,319,807	-4.51%
2024-10-14	5.62	6.03	5.62	5.99	5.43	qfq	310,964,740	1,843,876,911	9.31%
2024-10-11	5.36	5.59	5.29	5.48	4.97	qfq	169,962,947	931,679,871	1.29%
2024-10-10	5.12	5.59	5.12	5.41	4.90	qfq	259,083,657	1,399,165,481	6.50%
2024-10-09	5.32	5.34	5.03	5.08	4.60	qfq	168,630,914	873,500,079	-5.75%
2024-10-08	5.88	5.93	5.26	5.39	4.89	qfq	246,991,780	1,354,248,380	-0.92%
2024-09-30	5.33	5.50	5.19	5.44	4.93	qfq	193,588,610	1,036,962,131	3.03%
2024-09-27	5.41	5.50	5.26	5.28	4.79	qfq	46,188,109	247,087,016	-1.12%
2024-09-26	5.18	5.35	5.13	5.34	4.84	qfq	72,832,420	382,078,221	3.09%
2024-09-25	5.17	5.32	5.13	5.18	4.70	qfq	83,743,681	437,947,451	1.57%
2024-09-24	4.95	5.11	4.93	5.10	4.62	qfq	74,998,455	375,896,083	3.66%
2024-09-23	4.84	4.94	4.84	4.92	4.46	qfq	36,474,083	178,647,830	1.65%
2024-09-20	4.80	4.86	4.78	4.84	4.39	qfq	41,117,827	198,497,611	0.83%
2024-09-19	4.84	4.85	4.73	4.80	4.35	qfq	58,544,707	280,317,932	-0.83%
2024-09-18	4.78	4.85	4.76	4.84	4.39	qfq	40,961,579	197,252,115	1.26%
2024-09-13	4.81	4.92	4.75	4.78	4.33	qfq	61,534,958	297,534,615	-0.42%
2024-09-12	4.84	4.86	4.73	4.80	4.35	qfq	92,820,615	445,037,655	-1.44%
2024-09-11	5.09	5.09	4.85	4.87	4.41	qfq	71,538,046	353,632,505	-3.94%
2024-09-10	5.03	5.12	5.03	5.07	4.60	qfq	46,621,817	236,485,067	-0.20%
2024-09-09	5.08	5.16	5.00	5.08	4.60	qfq	51,702,063	262,539,575	0.00%
2024-09-06	5.09	5.17	5.07	5.08	4.60	qfq	33,937,300	173,615,069	0.00%
2024-09-05	5.08	5.10	5.01	5.08	4.60	qfq	35,611,380	179,730,587	0.00%
2024-09-04	5.02	5.12	4.99	5.08	4.60	qfq	49,676,267	251,948,957	0.99%
2024-09-03	5.17	5.19	5.02	5.03	4.56	qfq	67,514,963	341,873,719	-2.90%
2024-09-02	4.99	5.24	4.96	5.18	4.70	qfq	104,872,240	541,478,114	3.81%
2024-08-30	5.14	5.25	4.98	4.99	4.52	qfq	114,785,520	584,501,861	-2.54%
2024-08-29	5.30	5.35	5.09	5.12	4.64	qfq	102,553,901	533,401,720	-1.35%
2024-08-28	5.27	5.28	5.17	5.19	4.70	qfq	29,498,200	153,880,113	-1.52%
2024-08-27	5.21	5.30	5.19	5.27	4.78	qfq	36,789,250	193,720,797	1.15%
2024-08-26	5.21	5.22	5.12	5.21	4.72	qfq	28,960,100	149,769,159	0.00%
2024-08-23	5.22	5.25	5.17	5.21	4.72	qfq	27,869,338	145,085,590	-0.19%
2024-08-22	5.20	5.25	5.18	5.22	4.73	qfq	39,249,060	205,194,799	0.38%
2024-08-21	5.24	5.25	5.16	5.20	4.71	qfq	29,774,280	154,874,007	-0.95%
2024-08-20	5.31	5.32	5.22	5.25	4.76	qfq	38,751,168	203,626,877	-0.94%
2024-08-19	5.20	5.30	5.18	5.30	4.80	qfq	44,242,772	233,004,623	2.32%
2024-08-16	5.17	5.22	5.14	5.18	4.70	qfq	27,543,155	142,821,214	0.39%
2024-08-15	5.07	5.17	5.06	5.16	4.68	qfq	32,797,990	168,173,876	1.57%
2024-08-14	5.06	5.10	5.03	5.08	4.60	qfq	22,202,348	112,561,143	0.20%
2024-08-13	5.00	5.13	4.98	5.07	4.60	qfq	38,423,820	195,145,972	1.81%
2024-08-12	4.98	5.00	4.92	4.98	4.51	qfq	46,195,455	228,753,529	-0.20%
2024-08-09	5.08	5.09	4.99	4.99	4.52	qfq	33,154,788	166,716,971	-1.77%
2024-08-08	5.06	5.08	5.01	5.08	4.60	qfq	27,138,100	137,056,135	0.99%
2024-08-07	5.01	5.05	4.97	5.03	4.56	qfq	38,588,526	193,762,179	0.20%
2024-08-06	5.09	5.13	4.97	5.02	4.55	qfq	44,068,505	221,516,776	-0.99%
2024-08-05	5.24	5.25	5.05	5.07	4.60	qfq	54,556,272	279,902,710	-3.24%
2024-08-02	5.18	5.30	5.16	5.24	4.75	qfq	46,580,909	244,488,464	0.77%
2024-08-01	5.19	5.28	5.15	5.20	4.71	qfq	49,455,317	257,841,393	0.58%
2024-07-31	5.19	5.21	5.12	5.17	4.69	qfq	41,673,482	215,161,761	-0.19%
2024-07-30	5.27	5.31	5.15	5.18	4.70	qfq	34,365,819	178,818,819	-1.71%
2024-07-29	5.12	5.28	5.10	5.27	4.78	qfq	48,591,320	253,121,410	2.73%
2024-07-26	5.18	5.20	5.07	5.13	4.65	qfq	41,536,151	212,597,074	-1.16%
2024-07-25	5.26	5.27	5.15	5.19	4.70	qfq	35,854,685	186,143,841	-1.33%
2024-07-24	5.26	5.32	5.24	5.26	4.77	qfq	40,193,058	212,136,688	-0.19%
2024-07-23	5.16	5.33	5.15	5.27	4.78	qfq	63,517,762	335,224,639	2.13%
2024-07-22	5.17	5.18	5.10	5.16	4.68	qfq	44,843,430	230,946,470	-0.77%
2024-07-19	5.25	5.26	5.14	5.20	4.71	qfq	54,830,082	284,490,359	-1.14%
2024-07-18	5.27	5.29	5.22	5.26	4.77	qfq	32,397,136	169,986,927	-0.75%
2024-07-17	5.30	5.32	5.24	5.30	4.80	qfq	40,940,457	216,424,314	-0.19%
2024-07-16	5.29	5.33	5.23	5.31	4.81	qfq	53,142,909	280,817,312	0.76%
2024-07-15	5.18	5.29	5.16	5.27	4.78	qfq	51,370,183	269,861,929	1.74%
2024-07-12	5.15	5.21	5.11	5.18	4.70	qfq	50,390,070	260,252,428	1.57%
2024-07-11	5.17	5.19	5.06	5.10	4.62	qfq	42,886,033	219,088,769	-0.97%
2024-07-10	5.20	5.22	5.13	5.15	4.67	qfq	35,986,137	186,101,917	-0.96%
2024-07-09	5.12	5.22	5.10	5.20	4.71	qfq	56,054,155	289,272,679	1.36%
2024-07-08	5.05	5.18	5.05	5.13	4.65	qfq	70,206,543	360,400,534	1.58%
2024-07-05	5.12	5.15	5.02	5.05	4.58	qfq	47,561,547	241,279,899	-1.17%
2024-07-04	5.13	5.17	5.08	5.11	4.63	qfq	44,584,793	228,432,090	-0.58%
2024-07-03	5.16	5.18	5.08	5.14	4.66	qfq	38,333,413	196,467,393	-0.39%
2024-07-02	5.06	5.17	5.03	5.16	4.68	qfq	80,036,907	409,555,623	2.38%
2024-07-01	5.01	5.09	4.99	5.04	4.57	qfq	58,205,714	293,623,596	0.40%
2024-06-28	4.97	5.06	4.91	5.02	4.55	qfq	101,356,356	506,759,018	-4.20%
2024-06-27	5.15	5.27	5.13	5.24	4.49	qfq	94,390,887	493,700,167	1.75%
2024-06-26	5.05	5.18	5.04	5.15	4.41	qfq	78,309,170	401,075,419	1.78%
2024-06-25	4.98	5.09	4.95	5.06	4.33	qfq	71,310,118	358,667,527	1.81%
2024-06-24	4.97	5.00	4.92	4.97	4.26	qfq	42,550,446	211,244,878	0.00%
2024-06-21	5.01	5.04	4.96	4.97	4.26	qfq	40,368,082	201,499,165	-1.19%
2024-06-20	5.01	5.06	4.92	5.03	4.31	qfq	72,792,979	364,113,724	0.60%
2024-06-19	4.90	5.03	4.89	5.00	4.28	qfq	63,703,758	317,405,777	2.04%
2024-06-18	4.84	4.92	4.79	4.90	4.20	qfq	48,928,262	238,051,905	1.24%
2024-06-17	4.92	4.96	4.80	4.84	4.15	qfq	70,565,034	343,380,267	-1.83%
2024-06-14	4.90	4.97	4.87	4.93	4.22	qfq	62,630,771	308,153,938	0.00%
2024-06-13	5.08	5.10	4.87	4.93	4.22	qfq	86,509,186	427,987,687	-2.95%
2024-06-12	5.03	5.10	4.94	5.08	4.35	qfq	88,356,600	443,272,618	0.99%
2024-06-11	5.01	5.06	4.97	5.03	4.31	qfq	79,602,358	399,194,350	0.00%
2024-06-07	5.01	5.04	4.97	5.03	4.31	qfq	43,411,000	217,493,228	0.40%
2024-06-06	5.00	5.06	4.96	5.01	4.29	qfq	50,349,242	252,117,799	0.00%
2024-06-05	5.06	5.08	5.00	5.01	4.29	qfq	50,953,034	256,371,423	-0.99%
2024-06-04	5.03	5.07	5.00	5.06	4.33	qfq	46,060,700	232,104,305	0.60%
2024-06-03	5.19	5.19	4.97	5.03	4.31	qfq	124,638,403	625,314,751	-2.52%
2024-05-31	5.03	5.18	5.03	5.16	4.42	qfq	99,305,144	509,984,588	2.79%
2024-05-30	5.04	5.10	5.00	5.02	4.30	qfq	51,165,780	258,253,566	-0.59%
2024-05-29	5.05	5.11	5.02	5.05	4.33	qfq	45,415,761	229,911,261	-0.20%
2024-05-28	5.08	5.12	5.02	5.06	4.33	qfq	48,175,523	243,743,641	-0.39%
2024-05-27	5.03	5.12	5.03	5.08	4.35	qfq	60,384,010	307,246,611	0.59%
2024-05-24	5.03	5.13	5.02	5.05	4.33	qfq	66,056,480	336,065,531	0.00%
2024-05-23	5.04	5.09	4.99	5.05	4.33	qfq	86,805,419	438,272,467	0.80%
2024-05-22	4.93	5.04	4.91	5.01	4.29	qfq	91,107,581	455,501,531	1.83%
2024-05-21	4.83	4.93	4.81	4.92	4.21	qfq	71,536,196	349,256,552	2.07%
2024-05-20	4.87	4.90	4.80	4.82	4.13	qfq	68,663,901	332,093,708	-1.03%
2024-05-17	4.83	4.88	4.81	4.87	4.17	qfq	55,614,501	269,294,663	0.62%
2024-05-16	4.75	4.87	4.74	4.84	4.15	qfq	92,277,703	445,908,100	2.11%
2024-05-15	4.74	4.78	4.71	4.74	4.06	qfq	40,890,784	194,100,545	0.00%
2024-05-14	4.75	4.82	4.74	4.74	4.06	qfq	65,067,277	310,115,019	-0.21%
2024-05-13	4.70	4.75	4.65	4.75	4.07	qfq	69,340,175	326,286,169	1.28%
2024-05-10	4.67	4.71	4.65	4.69	4.02	qfq	53,753,810	251,960,407	0.21%
2024-05-09	4.60	4.70	4.60	4.68	4.01	qfq	86,899,095	405,400,818	1.96%
2024-05-08	4.59	4.63	4.59	4.59	3.93	qfq	47,824,565	220,503,575	-0.22%
2024-05-07	4.68	4.68	4.58	4.60	3.94	qfq	74,594,631	343,937,083	-1.50%
2024-05-06	4.65	4.71	4.64	4.67	4.00	qfq	103,005,591	481,392,534	0.65%
2024-04-30	4.54	4.66	4.54	4.64	3.97	qfq	99,743,771	461,471,416	1.75%
2024-04-29	4.47	4.61	4.43	4.56	3.91	qfq	110,057,533	499,985,841	0.22%
2024-04-26	4.62	4.63	4.47	4.55	3.90	qfq	153,441,311	697,090,687	-2.15%
2024-04-25	4.56	4.66	4.54	4.65	3.98	qfq	78,638,480	361,288,330	1.97%
2024-04-24	4.55	4.59	4.54	4.56	3.91	qfq	70,194,350	320,036,383	0.22%
2024-04-23	4.64	4.66	4.55	4.55	3.90	qfq	84,199,524	386,992,014	-1.94%
2024-04-22	4.68	4.71	4.62	4.64	3.97	qfq	74,427,670	347,254,888	-0.64%
2024-04-19	4.68	4.72	4.66	4.67	4.00	qfq	68,384,561	320,425,490	-0.21%
2024-04-18	4.64	4.75	4.63	4.68	4.01	qfq	98,008,989	460,143,256	0.86%
2024-04-17	4.58	4.64	4.53	4.64	3.97	qfq	89,372,941	410,346,888	1.09%
2024-04-16	4.64	4.66	4.56	4.59	3.93	qfq	101,134,477	465,918,941	-1.29%
2024-04-15	4.57	4.68	4.54	4.65	3.98	qfq	78,475,708	362,844,348	2.20%
2024-04-12	4.59	4.62	4.55	4.55	3.90	qfq	58,133,948	266,581,677	-1.09%
2024-04-11	4.57	4.63	4.53	4.60	3.94	qfq	65,397,340	300,069,946	0.44%
2024-04-10	4.66	4.69	4.56	4.58	3.92	qfq	95,747,090	441,611,005	-1.72%
2024-04-09	4.71	4.74	4.65	4.66	3.99	qfq	56,757,482	265,560,225	-1.27%
2024-04-08	4.67	4.75	4.64	4.72	4.04	qfq	65,356,880	308,149,651	0.85%
2024-04-03	4.65	4.70	4.64	4.68	4.01	qfq	56,329,562	263,535,910	0.65%
2024-04-02	4.64	4.69	4.60	4.65	3.98	qfq	64,020,028	297,600,836	0.43%
2024-04-01	4.64	4.68	4.61	4.63	3.97	qfq	65,391,655	303,406,301	-0.64%
2024-03-29	4.62	4.71	4.61	4.66	3.99	qfq	69,207,840	322,244,650	0.22%
2024-03-28	4.73	4.74	4.63	4.65	3.98	qfq	89,133,258	416,605,376	-2.11%
2024-03-27	4.70	4.82	4.69	4.75	4.07	qfq	109,374,164	521,396,642	1.50%
2024-03-26	4.59	4.70	4.58	4.68	4.01	qfq	94,128,234	436,964,185	2.18%
2024-03-25	4.48	4.61	4.48	4.58	3.92	qfq	94,907,242	433,978,212	2.00%
2024-03-22	4.48	4.50	4.44	4.49	3.85	qfq	50,946,025	227,717,251	0.22%
2024-03-21	4.45	4.51	4.43	4.48	3.84	qfq	44,716,688	200,186,912	0.67%
2024-03-20	4.44	4.47	4.41	4.45	3.81	qfq	40,367,099	179,243,162	0.23%
2024-03-19	4.45	4.46	4.42	4.44	3.80	qfq	45,633,346	202,606,135	-0.22%
2024-03-18	4.49	4.50	4.43	4.45	3.81	qfq	63,285,339	281,704,171	-1.11%
2024-03-15	4.44	4.50	4.42	4.50	3.85	qfq	72,868,247	325,997,242	1.35%
2024-03-14	4.41	4.45	4.40	4.44	3.80	qfq	55,988,597	248,174,887	0.68%
2024-03-13	4.46	4.46	4.40	4.41	3.78	qfq	72,662,737	321,369,032	-1.34%
2024-03-12	4.65	4.66	4.45	4.47	3.83	qfq	134,757,893	609,286,016	-4.28%
2024-03-11	4.60	4.68	4.56	4.67	4.00	qfq	64,426,117	297,415,708	1.08%
2024-03-08	4.55	4.62	4.55	4.62	3.96	qfq	48,882,509	224,735,583	1.54%
2024-03-07	4.55	4.60	4.55	4.55	3.90	qfq	42,459,364	194,224,227	-0.22%
2024-03-06	4.58	4.62	4.55	4.56	3.91	qfq	61,940,934	284,305,305	-0.44%
2024-03-05	4.47	4.60	4.46	4.58	3.92	qfq	89,878,655	408,613,868	2.23%
2024-03-04	4.48	4.50	4.43	4.48	3.84	qfq	52,492,169	234,804,337	0.00%
2024-03-01	4.48	4.50	4.46	4.48	3.84	qfq	44,737,118	200,497,762	0.00%
2024-02-29	4.40	4.49	4.39	4.48	3.84	qfq	77,314,772	344,627,153	1.82%
2024-02-28	4.42	4.46	4.39	4.40	3.77	qfq	75,083,309	331,996,315	-0.68%
2024-02-27	4.40	4.44	4.39	4.43	3.79	qfq	64,724,286	286,001,975	0.45%
2024-02-26	4.53	4.55	4.40	4.41	3.78	qfq	94,223,384	421,060,438	-2.65%
2024-02-23	4.46	4.55	4.45	4.53	3.88	qfq	99,653,844	451,198,400	1.34%
2024-02-22	4.43	4.49	4.42	4.47	3.83	qfq	65,997,648	293,848,402	0.68%
2024-02-21	4.43	4.55	4.42	4.44	3.80	qfq	120,570,702	540,509,830	0.00%
2024-02-20	4.38	4.45	4.35	4.44	3.80	qfq	85,693,983	378,232,136	1.37%
2024-02-19	4.39	4.39	4.34	4.38	3.75	qfq	109,489,195	477,268,101	0.23%
2024-02-08	4.32	4.42	4.26	4.37	3.74	qfq	151,124,689	660,255,102	0.69%
2024-02-07	4.36	4.36	4.22	4.34	3.72	qfq	177,194,521	760,662,108	-0.23%
2024-02-06	4.25	4.36	4.23	4.35	3.73	qfq	119,604,532	514,252,363	2.35%
2024-02-05	4.28	4.32	4.20	4.25	3.64	qfq	127,655,090	544,690,320	-1.16%
2024-02-02	4.28	4.36	4.20	4.30	3.68	qfq	93,925,405	404,530,891	0.23%
2024-02-01	4.31	4.33	4.23	4.29	3.67	qfq	68,670,594	294,331,794	-0.92%
2024-01-31	4.31	4.36	4.26	4.33	3.71	qfq	76,512,313	330,279,055	0.46%
2024-01-30	4.35	4.39	4.30	4.31	3.69	qfq	80,971,530	351,828,261	-1.15%
2024-01-29	4.31	4.39	4.30	4.36	3.73	qfq	97,206,448	423,936,068	1.40%
2024-01-26	4.25	4.32	4.24	4.30	3.68	qfq	82,855,257	355,202,356	1.65%
2024-01-25	4.20	4.26	4.19	4.23	3.62	qfq	62,870,538	265,688,245	0.95%
2024-01-24	4.08	4.20	4.07	4.19	3.59	qfq	70,947,759	293,096,899	3.20%
2024-01-23	4.09	4.09	4.02	4.06	3.48	qfq	65,696,627	266,297,280	-0.49%
2024-01-22	4.19	4.21	4.05	4.08	3.49	qfq	67,113,159	277,614,188	-2.63%
2024-01-19	4.21	4.24	4.16	4.19	3.59	qfq	36,546,501	153,459,595	-0.71%
2024-01-18	4.26	4.27	4.12	4.22	3.61	qfq	73,829,533	309,299,738	-1.40%
2024-01-17	4.29	4.35	4.27	4.28	3.67	qfq	89,876,797	387,768,806	-0.23%
2024-01-16	4.22	4.30	4.22	4.29	3.67	qfq	59,981,444	256,285,349	1.42%
2024-01-15	4.22	4.25	4.20	4.23	3.62	qfq	29,044,700	122,880,164	0.24%
2024-01-12	4.20	4.26	4.20	4.22	3.61	qfq	32,304,008	136,583,792	0.00%
2024-01-11	4.21	4.26	4.18	4.22	3.61	qfq	39,975,265	168,981,788	0.24%
2024-01-10	4.24	4.26	4.21	4.21	3.61	qfq	30,555,430	129,168,393	-0.94%
2024-01-09	4.18	4.25	4.15	4.25	3.64	qfq	45,763,500	192,726,201	1.43%
2024-01-08	4.23	4.26	4.19	4.19	3.59	qfq	46,613,375	196,550,164	-1.18%
2024-01-05	4.22	4.32	4.21	4.24	3.63	qfq	74,819,311	319,035,058	0.95%
2024-01-04	4.18	4.22	4.17	4.20	3.60	qfq	33,118,073	138,994,537	0.00%
2024-01-03	4.16	4.20	4.16	4.20	3.60	qfq	38,482,104	161,101,784	0.72%
2024-01-02	4.08	4.20	4.07	4.17	3.57	qfq	69,651,407	289,567,516	2.21%
2023-12-29	4.10	4.10	4.06	4.08	3.49	qfq	41,816,956	170,758,271	-0.73%
2023-12-28	4.15	4.18	4.09	4.11	3.52	qfq	61,260,400	252,491,619	-0.96%
2023-12-27	4.10	4.16	4.09	4.15	3.55	qfq	33,542,320	138,202,157	0.97%
2023-12-26	4.08	4.13	4.07	4.11	3.52	qfq	34,097,830	140,134,958	0.49%
2023-12-25	4.12	4.13	4.05	4.09	3.50	qfq	41,288,214	168,629,015	-0.97%
2023-12-22	4.13	4.17	4.11	4.13	3.54	qfq	37,525,984	155,329,661	0.00%
2023-12-21	4.15	4.16	4.11	4.13	3.54	qfq	46,615,025	192,389,151	-0.72%
2023-12-20	4.15	4.20	4.14	4.16	3.56	qfq	38,030,369	158,900,474	0.24%
2023-12-19	4.16	4.17	4.13	4.15	3.55	qfq	43,094,702	178,515,722	-0.24%
2023-12-18	4.13	4.21	4.12	4.16	3.56	qfq	45,490,000	190,050,741	0.24%
2023-12-15	4.16	4.18	4.12	4.15	3.55	qfq	40,437,483	167,833,478	-0.24%
2023-12-14	4.19	4.20	4.15	4.16	3.56	qfq	31,419,920	131,102,516	-0.48%
2023-12-13	4.19	4.21	4.17	4.18	3.58	qfq	30,582,619	128,071,607	-0.24%
2023-12-12	4.18	4.22	4.15	4.19	3.59	qfq	53,788,309	225,573,400	0.24%
2023-12-11	4.11	4.19	4.06	4.18	3.58	qfq	82,585,911	341,281,578	1.95%
2023-12-08	4.13	4.20	4.10	4.10	3.51	qfq	114,874,109	477,395,591	-0.97%
2023-12-07	4.06	4.16	4.05	4.14	3.55	qfq	75,339,744	310,694,439	1.97%
2023-12-06	4.09	4.11	4.05	4.06	3.48	qfq	45,644,896	185,920,626	-0.98%
2023-12-05	4.16	4.16	4.09	4.10	3.51	qfq	47,440,190	195,554,911	-1.68%
2023-12-04	4.09	4.18	4.09	4.17	3.57	qfq	50,201,291	208,024,282	1.71%
2023-12-01	4.07	4.11	4.06	4.10	3.51	qfq	43,970,519	179,963,471	0.74%
2023-11-30	4.04	4.08	4.03	4.07	3.49	qfq	33,811,795	137,469,505	0.74%
2023-11-29	4.05	4.06	4.02	4.04	3.46	qfq	34,536,692	139,374,806	-0.25%
2023-11-28	4.06	4.10	4.04	4.05	3.47	qfq	54,665,167	222,373,798	-0.49%
2023-11-27	4.07	4.09	3.99	4.07	3.49	qfq	71,769,730	289,947,086	0.49%
2023-11-24	4.02	4.06	4.02	4.05	3.47	qfq	30,186,513	122,147,871	0.50%
2023-11-23	4.02	4.04	4.01	4.03	3.45	qfq	26,075,630	104,996,000	0.25%
2023-11-22	4.02	4.04	4.01	4.02	3.44	qfq	32,808,371	132,030,333	0.00%
2023-11-21	4.01	4.04	4.01	4.02	3.44	qfq	33,106,228	133,306,549	0.25%
2023-11-20	4.00	4.02	3.97	4.01	3.43	qfq	28,444,275	113,813,361	0.50%
2023-11-17	4.03	4.03	3.98	3.99	3.42	qfq	47,095,996	188,168,245	-0.99%
2023-11-16	4.04	4.05	4.02	4.03	3.45	qfq	29,953,520	120,907,590	-0.49%
2023-11-15	4.08	4.09	4.04	4.05	3.47	qfq	31,694,448	128,747,685	-0.49%
2023-11-14	4.03	4.09	4.03	4.07	3.49	qfq	39,323,607	159,735,972	0.74%
2023-11-13	4.01	4.06	3.99	4.04	3.46	qfq	54,659,484	219,872,766	0.75%
2023-11-10	4.02	4.04	4.00	4.01	3.43	qfq	31,255,381	125,508,716	-0.25%
2023-11-09	4.00	4.04	3.99	4.02	3.44	qfq	37,342,216	150,274,389	0.50%
2023-11-08	4.03	4.03	3.99	4.00	3.43	qfq	48,972,093	196,269,463	-0.74%
2023-11-07	4.04	4.04	4.00	4.03	3.45	qfq	51,373,859	206,686,710	-0.25%
2023-11-06	4.12	4.14	4.02	4.04	3.46	qfq	94,987,269	385,938,547	-2.18%
2023-11-03	4.16	4.18	4.11	4.13	3.54	qfq	56,685,743	234,699,414	-0.96%
2023-11-02	4.20	4.23	4.16	4.17	3.57	qfq	37,412,603	156,566,782	-0.71%
2023-11-01	4.25	4.26	4.17	4.20	3.60	qfq	49,666,500	208,980,587	-1.18%
2023-10-31	4.17	4.29	4.16	4.25	3.64	qfq	87,093,791	370,648,798	1.92%
2023-10-30	4.20	4.21	4.13	4.17	3.57	qfq	88,221,987	367,691,566	-0.48%
2023-10-27	4.18	4.23	4.17	4.19	3.59	qfq	57,892,736	243,316,405	0.00%
2023-10-26	4.16	4.25	4.14	4.19	3.59	qfq	65,159,647	273,592,178	0.72%
2023-10-25	4.18	4.21	4.12	4.16	3.56	qfq	77,998,691	323,660,300	-0.24%
2023-10-24	4.16	4.21	4.12	4.17	3.57	qfq	99,953,887	416,561,209	0.24%
2023-10-23	4.17	4.19	4.13	4.16	3.56	qfq	64,918,567	269,990,221	-0.72%
2023-10-20	4.14	4.21	4.10	4.19	3.59	qfq	82,383,824	342,939,252	0.96%
2023-10-19	4.27	4.28	4.13	4.15	3.55	qfq	105,912,620	443,336,481	-3.26%
2023-10-18	4.33	4.34	4.26	4.29	3.67	qfq	93,711,233	402,982,583	-0.69%
2023-10-17	4.27	4.33	4.25	4.32	3.70	qfq	84,956,062	364,628,734	1.41%
2023-10-16	4.21	4.26	4.19	4.26	3.65	qfq	79,508,317	336,559,079	1.19%
2023-10-13	4.14	4.22	4.13	4.21	3.61	qfq	92,570,014	388,239,970	1.20%
2023-10-12	4.07	4.18	4.06	4.16	3.56	qfq	136,618,657	566,256,128	2.97%
2023-10-11	4.07	4.07	4.03	4.04	3.46	qfq	63,586,864	257,581,460	-0.49%
2023-10-10	4.03	4.08	4.02	4.06	3.48	qfq	88,799,960	359,868,343	0.74%
2023-10-09	3.97	4.04	3.95	4.03	3.45	qfq	88,215,118	353,624,190	0.75%
2023-09-28	3.98	4.02	3.97	4.00	3.43	qfq	49,536,391	198,053,326	0.76%
2023-09-27	4.01	4.03	3.97	3.97	3.40	qfq	55,516,970	221,840,095	-0.75%
2023-09-26	4.01	4.04	3.99	4.00	3.43	qfq	49,753,405	199,716,827	0.00%
2023-09-25	3.98	4.01	3.96	4.00	3.43	qfq	68,500,848	273,694,453	0.76%
2023-09-22	3.97	4.00	3.95	3.97	3.40	qfq	69,360,651	275,500,132	-0.25%
2023-09-21	3.98	3.99	3.94	3.98	3.41	qfq	65,601,700	260,485,970	0.25%
2023-09-20	3.98	3.99	3.96	3.97	3.40	qfq	54,943,169	218,673,869	0.00%
2023-09-19	3.97	3.99	3.96	3.97	3.40	qfq	62,286,186	247,544,540	-0.25%
2023-09-18	3.96	3.98	3.92	3.98	3.41	qfq	65,630,820	259,524,645	0.76%
2023-09-15	3.97	4.00	3.93	3.95	3.38	qfq	80,635,488	320,079,475	-0.25%
2023-09-14	3.92	3.97	3.91	3.96	3.39	qfq	82,907,500	327,529,317	1.28%
2023-09-13	3.90	3.96	3.89	3.91	3.35	qfq	63,468,294	248,766,683	0.51%
2023-09-12	3.91	3.93	3.88	3.89	3.33	qfq	52,480,034	204,538,357	-0.77%
2023-09-11	3.88	3.96	3.87	3.92	3.36	qfq	107,777,677	422,990,891	1.55%
2023-09-08	3.84	3.87	3.83	3.86	3.31	qfq	38,590,100	148,693,036	0.26%
2023-09-07	3.84	3.87	3.82	3.85	3.30	qfq	50,263,066	193,480,000	0.26%
2023-09-06	3.83	3.85	3.82	3.84	3.29	qfq	32,140,900	123,256,651	-0.26%
2023-09-05	3.88	3.88	3.84	3.85	3.30	qfq	36,692,585	141,472,655	-1.03%
2023-09-04	3.80	3.89	3.79	3.89	3.33	qfq	84,068,868	324,201,092	2.64%
2023-09-01	3.77	3.80	3.76	3.79	3.25	qfq	41,590,418	157,422,896	0.80%
2023-08-31	3.77	3.80	3.75	3.76	3.22	qfq	44,432,090	167,776,205	-0.27%
2023-08-30	3.81	3.82	3.77	3.77	3.23	qfq	55,110,900	208,704,673	-1.31%
2023-08-29	3.85	3.85	3.78	3.82	3.27	qfq	91,460,190	348,790,939	-0.78%
2023-08-28	3.97	4.00	3.84	3.85	3.30	qfq	92,686,750	361,207,940	1.32%
2023-08-25	3.78	3.82	3.77	3.80	3.25	qfq	43,996,529	167,255,032	0.53%
2023-08-24	3.82	3.84	3.77	3.78	3.24	qfq	49,193,366	186,587,817	-1.31%
2023-08-23	3.83	3.86	3.81	3.83	3.28	qfq	38,149,373	146,335,117	0.26%
2023-08-22	3.82	3.83	3.80	3.82	3.27	qfq	35,330,120	134,692,149	0.53%
2023-08-21	3.86	3.87	3.80	3.80	3.25	qfq	42,137,900	161,319,554	-1.04%
2023-08-18	3.80	3.87	3.79	3.84	3.29	qfq	61,604,007	237,037,338	0.79%
2023-08-17	3.85	3.85	3.77	3.81	3.26	qfq	49,632,917	188,967,865	-1.04%
2023-08-16	3.85	3.87	3.81	3.85	3.30	qfq	33,942,492	130,453,111	0.26%
2023-08-15	3.79	3.87	3.78	3.84	3.29	qfq	56,219,287	215,579,736	1.59%
2023-08-14	3.82	3.82	3.77	3.78	3.24	qfq	46,480,694	176,209,225	-1.56%
2023-08-11	3.91	3.92	3.84	3.84	3.29	qfq	44,090,882	170,465,011	-1.54%
2023-08-10	3.89	3.91	3.88	3.90	3.34	qfq	27,405,758	106,773,203	0.00%
2023-08-09	3.89	3.93	3.88	3.90	3.34	qfq	32,607,233	127,303,207	0.00%
2023-08-08	3.89	3.92	3.86	3.90	3.34	qfq	37,576,650	146,378,050	0.26%
2023-08-07	3.92	3.93	3.87	3.89	3.33	qfq	42,809,970	166,443,386	-1.02%
2023-08-04	3.95	3.97	3.91	3.93	3.37	qfq	59,275,588	233,928,927	0.26%
2023-08-03	3.86	3.93	3.85	3.92	3.36	qfq	52,992,293	206,444,188	1.55%
2023-08-02	3.90	3.91	3.84	3.86	3.31	qfq	59,513,139	230,402,339	-1.53%
2023-08-01	3.92	3.94	3.89	3.92	3.36	qfq	54,890,902	214,923,907	-0.25%
2023-07-31	3.90	3.97	3.90	3.93	3.37	qfq	79,096,093	311,120,881	1.03%
2023-07-28	3.79	3.90	3.78	3.89	3.33	qfq	75,416,687	291,030,066	2.37%
2023-07-27	3.78	3.84	3.78	3.80	3.25	qfq	43,638,850	166,154,124	0.26%
2023-07-26	3.78	3.80	3.76	3.79	3.25	qfq	34,481,134	130,366,737	0.26%
2023-07-25	3.75	3.80	3.74	3.78	3.24	qfq	43,510,288	164,236,691	1.07%
2023-07-24	3.69	3.75	3.68	3.74	3.20	qfq	35,917,307	133,702,443	1.36%
2023-07-21	3.67	3.70	3.66	3.69	3.16	qfq	30,622,784	112,982,755	0.54%
2023-07-20	3.69	3.71	3.67	3.67	3.14	qfq	28,100,167	103,833,663	-0.54%
2023-07-19	3.66	3.70	3.65	3.69	3.16	qfq	26,539,072	97,478,181	0.82%
2023-07-18	3.67	3.68	3.65	3.66	3.13	qfq	30,891,366	113,152,088	-0.27%
2023-07-17	3.68	3.69	3.65	3.67	3.14	qfq	29,328,997	107,550,820	-0.54%