SECURITY DETAIL · RAW DATA

杭齿前进601177.SH

ASSECNYSTOCK

最近收盘价12.392026-07-17

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）7,153,061

成交额（元）90,060,525

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-23	2026-06-30	cash_dividend	0.07	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-03	2025-07-10	cash_dividend	0.06	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-24	2024-05-30	cash_dividend	0.05	—	—	—	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	12.88	12.96	12.23	12.39	12.39	qfq	7,153,061	90,060,525	-4.32%
2026-07-16	12.91	13.13	12.80	12.95	12.95	qfq	6,071,031	78,845,144	-1.30%
2026-07-15	12.80	13.17	12.65	13.12	13.12	qfq	7,156,800	93,045,762	2.26%
2026-07-14	12.77	12.95	12.62	12.83	12.83	qfq	6,461,447	82,446,112	0.00%
2026-07-13	13.51	13.58	12.83	12.83	12.83	qfq	11,030,266	144,825,533	-7.16%
2026-07-10	13.18	13.98	13.17	13.82	13.82	qfq	16,610,356	224,796,604	5.02%
2026-07-09	13.37	13.37	12.75	13.16	13.16	qfq	11,607,173	151,192,615	-1.57%
2026-07-08	14.11	14.14	13.36	13.37	13.37	qfq	14,406,088	196,398,192	-5.45%
2026-07-07	14.73	15.20	14.08	14.14	14.14	qfq	22,598,568	327,671,410	-8.12%
2026-07-06	14.30	15.68	14.20	15.39	15.39	qfq	33,905,162	503,199,862	7.55%
2026-07-03	13.18	14.31	13.05	14.31	14.31	qfq	11,561,496	161,851,249	9.99%
2026-07-02	12.75	13.46	12.63	13.01	13.01	qfq	9,868,882	129,200,556	2.76%
2026-07-01	12.41	12.81	12.40	12.66	12.66	qfq	6,977,282	88,420,740	2.01%
2026-06-30	12.09	12.48	12.06	12.41	12.41	qfq	5,215,500	64,185,398	1.72%
2026-06-29	12.42	12.42	11.90	12.20	12.13	qfq	7,340,100	88,774,199	-1.85%
2026-06-26	12.52	12.68	12.32	12.43	12.36	qfq	6,610,191	82,589,974	-1.58%
2026-06-25	13.34	13.37	12.62	12.63	12.56	qfq	8,740,300	111,784,150	-3.73%
2026-06-24	13.40	13.48	13.05	13.12	13.04	qfq	5,823,736	76,775,239	-3.03%
2026-06-23	13.43	13.83	13.36	13.53	13.45	qfq	5,881,101	79,964,649	0.97%
2026-06-22	13.60	13.60	12.94	13.40	13.32	qfq	9,446,531	124,879,874	-1.76%
2026-06-18	13.65	13.89	13.49	13.64	13.56	qfq	5,925,104	81,124,405	-0.44%
2026-06-17	13.88	13.88	13.64	13.70	13.62	qfq	5,886,514	80,793,113	-1.86%
2026-06-16	13.87	14.00	13.70	13.96	13.88	qfq	6,664,411	92,351,788	0.79%
2026-06-15	13.51	13.92	13.49	13.85	13.77	qfq	6,480,066	89,233,363	2.74%
2026-06-12	13.39	13.73	13.31	13.48	13.40	qfq	8,438,518	114,091,556	1.97%
2026-06-11	13.46	13.46	13.04	13.22	13.14	qfq	8,434,822	111,455,927	-2.15%
2026-06-10	14.15	14.24	13.45	13.51	13.43	qfq	12,971,500	178,072,270	-6.18%
2026-06-09	14.66	14.74	14.20	14.40	14.32	qfq	8,857,439	127,180,746	-1.77%
2026-06-08	14.28	14.77	14.28	14.66	14.58	qfq	12,087,535	176,099,703	-1.15%
2026-06-05	14.21	15.64	13.82	14.83	14.74	qfq	22,858,303	334,121,466	2.28%
2026-06-04	15.25	15.47	14.44	14.50	14.42	qfq	25,343,241	377,098,191	-8.58%
2026-06-03	17.32	17.40	15.86	15.86	15.77	qfq	28,500,598	457,677,410	-9.99%
2026-06-02	17.57	18.20	17.32	17.62	17.52	qfq	17,636,625	313,393,468	-0.79%
2026-06-01	17.46	18.00	17.30	17.76	17.66	qfq	17,093,206	302,182,534	-0.28%
2026-05-29	18.30	18.48	17.66	17.81	17.71	qfq	24,992,967	449,379,835	-4.09%
2026-05-28	17.43	18.68	17.27	18.57	18.46	qfq	41,669,930	752,312,825	5.51%
2026-05-27	17.09	17.60	16.80	17.60	17.50	qfq	23,370,697	401,833,571	1.73%
2026-05-26	16.70	17.48	16.64	17.30	17.20	qfq	23,710,386	407,441,471	2.73%
2026-05-25	16.99	17.07	16.57	16.84	16.74	qfq	12,879,169	216,350,971	-0.82%
2026-05-22	17.11	17.23	16.79	16.98	16.88	qfq	18,731,133	317,884,469	-0.47%
2026-05-21	16.36	17.80	16.21	17.06	16.96	qfq	31,473,923	538,903,174	4.73%
2026-05-20	16.72	16.72	16.28	16.29	16.20	qfq	12,104,361	198,395,219	-3.78%
2026-05-19	16.83	17.09	16.65	16.93	16.83	qfq	13,452,521	227,849,402	0.59%
2026-05-18	17.16	17.35	16.74	16.83	16.73	qfq	19,158,996	325,338,245	-0.82%
2026-05-15	15.98	17.17	15.97	16.97	16.87	qfq	24,185,026	406,368,943	5.53%
2026-05-14	16.69	16.96	16.08	16.08	15.99	qfq	12,956,000	213,431,777	-3.54%
2026-05-13	16.52	16.84	16.37	16.67	16.57	qfq	10,608,924	176,578,710	0.12%
2026-05-12	17.11	17.13	16.58	16.65	16.55	qfq	13,881,500	233,034,234	-2.69%
2026-05-11	16.62	17.44	16.46	17.11	17.01	qfq	22,216,592	377,336,156	1.91%
2026-05-08	16.56	17.90	16.39	16.79	16.69	qfq	27,120,905	464,143,913	0.48%
2026-05-07	16.49	17.04	16.42	16.71	16.61	qfq	18,275,298	306,096,761	-0.12%
2026-05-06	16.00	16.99	15.73	16.73	16.63	qfq	25,341,723	414,642,214	5.02%
2026-04-30	15.90	16.28	15.71	15.93	15.84	qfq	16,668,887	266,866,592	-0.06%
2026-04-29	16.22	16.33	15.89	15.94	15.85	qfq	23,665,550	379,228,655	-1.91%
2026-04-28	14.99	16.25	14.90	16.25	16.16	qfq	22,651,066	357,152,712	10.02%
2026-04-27	14.46	14.79	14.30	14.77	14.69	qfq	4,825,660	70,584,006	1.93%
2026-04-24	14.55	14.59	14.30	14.49	14.41	qfq	3,307,908	47,727,229	-0.69%
2026-04-23	14.82	14.85	14.51	14.59	14.51	qfq	3,961,129	57,992,758	-1.55%
2026-04-22	14.79	14.83	14.71	14.82	14.73	qfq	2,996,553	44,307,103	0.27%
2026-04-21	14.90	14.92	14.65	14.78	14.70	qfq	3,100,800	45,712,289	-0.81%
2026-04-20	14.77	14.91	14.70	14.90	14.81	qfq	3,864,437	57,334,698	0.95%
2026-04-17	14.75	14.81	14.59	14.76	14.68	qfq	3,989,502	58,622,093	0.27%
2026-04-16	14.59	14.75	14.55	14.72	14.64	qfq	3,411,201	49,989,302	0.82%
2026-04-15	14.78	14.81	14.54	14.60	14.52	qfq	3,151,800	46,270,017	-0.82%
2026-04-14	14.81	14.84	14.60	14.72	14.64	qfq	3,204,841	47,046,421	0.00%
2026-04-13	14.50	14.80	14.40	14.72	14.64	qfq	4,813,628	70,470,485	1.03%
2026-04-10	14.35	14.67	14.35	14.57	14.49	qfq	5,040,900	73,443,011	1.75%
2026-04-09	14.43	14.43	14.18	14.32	14.24	qfq	3,910,000	55,881,832	-1.31%
2026-04-08	14.25	14.52	14.25	14.51	14.43	qfq	5,179,260	74,815,805	3.42%
2026-04-07	13.78	14.14	13.78	14.03	13.95	qfq	2,020,700	28,296,584	0.57%
2026-04-03	14.31	14.36	13.91	13.95	13.87	qfq	2,910,200	40,892,786	-2.45%
2026-04-02	14.46	14.46	14.25	14.30	14.22	qfq	3,193,275	45,844,432	-1.38%
2026-04-01	14.56	14.59	14.41	14.50	14.42	qfq	3,209,400	46,520,788	0.69%
2026-03-31	14.46	14.60	14.33	14.40	14.32	qfq	3,848,259	55,694,657	0.28%
2026-03-30	14.11	14.38	14.06	14.36	14.28	qfq	2,315,800	33,070,993	0.07%
2026-03-27	14.30	14.39	14.16	14.35	14.27	qfq	2,655,500	37,991,801	0.35%
2026-03-26	14.64	14.80	14.28	14.30	14.22	qfq	3,452,100	50,144,393	-1.99%
2026-03-25	14.37	14.65	14.34	14.59	14.51	qfq	4,264,600	61,949,848	1.81%
2026-03-24	14.54	14.58	14.01	14.33	14.25	qfq	4,150,741	58,915,245	2.50%
2026-03-23	14.55	14.67	13.89	13.98	13.90	qfq	7,425,983	106,097,493	-5.16%
2026-03-20	15.19	15.30	14.73	14.74	14.66	qfq	4,956,800	74,079,059	-2.77%
2026-03-19	15.53	15.55	15.12	15.16	15.07	qfq	5,111,701	78,103,019	-2.94%
2026-03-18	15.46	15.69	15.37	15.62	15.53	qfq	3,610,200	56,001,877	0.19%
2026-03-17	15.91	15.95	15.57	15.59	15.50	qfq	3,998,000	62,904,617	-1.76%
2026-03-16	16.02	16.08	15.70	15.87	15.78	qfq	3,308,400	52,295,443	-0.06%
2026-03-13	15.82	16.04	15.80	15.88	15.79	qfq	3,562,000	56,726,810	-0.44%
2026-03-12	16.14	16.16	15.93	15.95	15.86	qfq	3,774,027	60,416,759	-1.12%
2026-03-11	16.24	16.29	16.10	16.13	16.04	qfq	3,940,700	63,699,729	-0.68%
2026-03-10	16.10	16.30	16.08	16.24	16.15	qfq	3,828,400	62,021,273	1.50%
2026-03-09	15.96	16.06	15.65	16.00	15.91	qfq	5,121,400	81,148,166	-0.81%
2026-03-06	16.05	16.18	15.98	16.13	16.04	qfq	3,183,400	51,313,543	0.37%
2026-03-05	16.15	16.24	16.03	16.07	15.98	qfq	5,188,974	83,607,173	0.88%
2026-03-04	15.88	16.35	15.66	15.93	15.84	qfq	8,031,566	128,088,590	0.31%
2026-03-03	16.61	16.72	15.88	15.88	15.79	qfq	8,527,538	138,303,809	-4.39%
2026-03-02	16.79	16.97	16.59	16.61	16.51	qfq	6,953,707	116,208,609	-2.29%
2026-02-27	17.07	17.11	16.96	17.00	16.90	qfq	4,487,808	76,305,827	-0.47%
2026-02-26	16.97	17.10	16.92	17.08	16.98	qfq	4,196,701	71,461,193	0.59%
2026-02-25	17.02	17.06	16.89	16.98	16.88	qfq	4,183,514	71,029,965	0.12%
2026-02-24	17.55	17.55	16.93	16.96	16.86	qfq	7,551,500	129,058,658	-1.40%
2026-02-13	17.09	17.30	17.07	17.20	17.10	qfq	4,881,000	84,064,511	-0.06%
2026-02-12	16.86	17.46	16.86	17.21	17.11	qfq	9,557,552	164,515,249	2.08%
2026-02-11	16.90	16.91	16.78	16.86	16.76	qfq	3,455,900	58,265,876	-0.24%
2026-02-10	16.71	17.01	16.68	16.90	16.80	qfq	6,232,400	105,055,594	1.14%
2026-02-09	16.76	16.85	16.63	16.71	16.61	qfq	4,576,759	76,445,923	0.30%
2026-02-06	16.52	16.80	16.50	16.66	16.56	qfq	4,323,500	72,060,812	0.54%
2026-02-05	16.67	16.69	16.53	16.57	16.47	qfq	4,205,400	69,841,275	-0.90%
2026-02-04	16.73	16.80	16.60	16.72	16.62	qfq	3,937,500	65,753,135	0.00%
2026-02-03	16.54	16.72	16.37	16.72	16.62	qfq	5,350,952	88,763,104	2.33%
2026-02-02	16.50	16.74	16.34	16.34	16.25	qfq	5,458,400	90,409,025	-1.39%
2026-01-30	16.71	16.73	16.37	16.57	16.47	qfq	6,672,106	110,589,438	-0.18%
2026-01-29	16.88	16.96	16.54	16.60	16.50	qfq	6,397,000	106,958,940	-1.66%
2026-01-28	17.33	17.34	16.82	16.88	16.78	qfq	8,321,300	141,179,001	-2.54%
2026-01-27	17.43	17.48	16.94	17.32	17.22	qfq	7,087,500	121,808,625	-0.63%
2026-01-26	17.88	17.97	17.31	17.43	17.33	qfq	9,260,400	162,662,451	-2.46%
2026-01-23	17.89	18.03	17.76	17.87	17.77	qfq	8,612,900	153,791,814	0.39%
2026-01-22	17.71	17.98	17.65	17.80	17.70	qfq	9,796,300	174,554,177	0.68%
2026-01-21	17.56	17.89	17.51	17.68	17.58	qfq	6,247,613	110,631,801	0.00%
2026-01-20	17.81	17.91	17.59	17.68	17.58	qfq	7,831,703	138,657,014	-0.90%
2026-01-19	17.48	17.87	17.48	17.84	17.74	qfq	10,880,900	192,718,259	2.18%
2026-01-16	17.40	17.58	17.22	17.46	17.36	qfq	8,380,262	146,180,267	1.10%
2026-01-15	17.19	17.44	17.15	17.27	17.17	qfq	6,003,000	103,618,811	-0.17%
2026-01-14	17.41	17.59	17.11	17.30	17.20	qfq	11,332,048	197,017,178	-0.63%
2026-01-13	17.88	17.89	17.37	17.41	17.31	qfq	9,411,899	165,156,551	-1.80%
2026-01-12	17.51	17.74	17.45	17.73	17.63	qfq	11,070,366	195,101,355	1.37%
2026-01-09	17.31	17.64	17.29	17.49	17.39	qfq	8,996,205	157,512,397	0.58%
2026-01-08	17.21	17.50	17.18	17.39	17.29	qfq	8,865,541	154,212,200	1.28%
2026-01-07	17.21	17.35	17.11	17.17	17.07	qfq	6,847,929	117,838,281	-0.75%
2026-01-06	17.34	17.43	17.23	17.30	17.20	qfq	7,571,714	131,076,623	-0.35%
2026-01-05	17.26	17.39	17.03	17.36	17.26	qfq	8,107,907	140,220,360	0.06%
2025-12-31	17.67	17.68	17.25	17.35	17.25	qfq	10,501,269	182,282,128	-1.31%
2025-12-30	16.89	17.62	16.83	17.58	17.48	qfq	16,668,110	289,489,465	3.47%
2025-12-29	16.78	17.17	16.76	16.99	16.89	qfq	9,173,010	155,993,742	0.59%
2025-12-26	16.90	17.05	16.72	16.89	16.79	qfq	7,001,917	118,317,981	0.06%
2025-12-25	16.48	16.89	16.38	16.88	16.78	qfq	8,617,700	144,588,337	2.80%
2025-12-24	16.24	16.45	16.20	16.42	16.33	qfq	2,844,900	46,579,693	0.98%
2025-12-23	16.50	16.52	16.21	16.26	16.17	qfq	3,415,000	55,736,240	-1.63%
2025-12-22	16.45	16.62	16.34	16.53	16.44	qfq	4,730,700	78,104,733	1.72%
2025-12-19	16.05	16.31	16.05	16.25	16.16	qfq	4,134,901	67,248,354	1.31%
2025-12-18	16.03	16.28	16.00	16.04	15.95	qfq	3,093,110	49,928,202	-0.87%
2025-12-17	16.15	16.27	15.79	16.18	16.09	qfq	5,780,051	92,255,232	0.25%
2025-12-16	16.69	16.69	16.12	16.14	16.05	qfq	6,010,500	97,569,339	-2.65%
2025-12-15	16.61	16.79	16.50	16.58	16.48	qfq	3,354,602	55,804,480	-0.96%
2025-12-12	16.60	16.82	16.60	16.74	16.64	qfq	3,304,100	55,259,109	0.54%
2025-12-11	17.11	17.14	16.65	16.65	16.55	qfq	6,085,634	102,456,920	-2.69%
2025-12-10	17.04	17.15	16.95	17.11	17.01	qfq	3,702,792	63,117,526	-0.12%
2025-12-09	17.35	17.37	17.08	17.13	17.03	qfq	5,733,500	98,629,744	-1.04%
2025-12-08	17.22	17.40	17.22	17.31	17.21	qfq	6,889,978	119,191,682	-0.12%
2025-12-05	17.20	17.35	17.05	17.33	17.23	qfq	8,767,821	150,859,877	-0.52%
2025-12-04	17.04	17.57	17.04	17.42	17.32	qfq	16,578,023	288,163,477	3.20%
2025-12-03	16.98	17.00	16.72	16.88	16.78	qfq	3,571,110	60,133,474	0.06%
2025-12-02	17.17	17.17	16.80	16.87	16.77	qfq	4,584,928	77,507,266	-1.46%
2025-12-01	16.95	17.19	16.88	17.12	17.02	qfq	5,824,100	99,391,293	-0.06%
2025-11-28	16.56	17.56	16.42	17.13	17.03	qfq	12,101,320	207,324,862	3.19%
2025-11-27	16.60	16.73	16.59	16.60	16.50	qfq	3,806,762	63,416,665	0.00%
2025-11-26	16.85	16.86	16.60	16.60	16.50	qfq	5,104,178	85,409,829	-1.48%
2025-11-25	16.70	16.92	16.68	16.85	16.75	qfq	6,607,905	111,164,470	0.12%
2025-11-24	16.72	16.88	16.36	16.83	16.73	qfq	6,688,086	111,334,543	1.02%
2025-11-21	16.36	17.07	16.20	16.66	16.56	qfq	11,697,307	194,640,235	1.71%
2025-11-20	16.72	16.76	16.33	16.38	16.29	qfq	4,551,321	74,937,242	-1.38%
2025-11-19	16.81	16.87	16.51	16.61	16.51	qfq	4,631,273	77,065,942	-1.19%
2025-11-18	16.93	16.99	16.80	16.81	16.71	qfq	3,777,001	63,636,247	-0.88%
2025-11-17	17.02	17.10	16.78	16.96	16.86	qfq	5,361,867	90,630,210	-0.29%
2025-11-14	17.13	17.18	17.00	17.01	16.91	qfq	4,773,132	81,497,462	-0.76%
2025-11-13	17.19	17.20	17.03	17.14	17.04	qfq	3,602,652	61,709,709	0.18%
2025-11-12	17.43	17.45	17.06	17.11	17.01	qfq	5,031,030	86,404,479	-1.84%
2025-11-11	17.40	17.55	17.40	17.43	17.33	qfq	3,880,700	67,793,438	0.17%
2025-11-10	17.56	17.56	17.35	17.40	17.30	qfq	4,391,541	76,410,796	-0.34%
2025-11-07	17.69	17.74	17.46	17.46	17.36	qfq	5,602,125	98,206,160	-1.85%
2025-11-06	17.50	17.92	17.43	17.79	17.69	qfq	6,700,176	118,865,275	1.66%
2025-11-05	17.49	17.65	17.39	17.50	17.40	qfq	5,536,821	97,098,115	-0.68%
2025-11-04	18.07	18.08	17.54	17.62	17.52	qfq	6,739,299	119,445,313	-2.38%
2025-11-03	18.24	18.24	17.94	18.05	17.95	qfq	6,012,299	108,331,749	-0.61%
2025-10-31	18.09	18.31	17.90	18.16	18.06	qfq	7,702,563	139,836,659	0.00%
2025-10-30	17.74	18.53	17.66	18.16	18.06	qfq	16,341,997	296,393,353	2.43%
2025-10-29	17.69	17.75	17.58	17.73	17.63	qfq	6,346,837	112,136,914	0.23%
2025-10-28	17.60	17.70	17.46	17.69	17.59	qfq	5,915,752	104,265,892	0.57%
2025-10-27	17.61	17.69	17.50	17.59	17.49	qfq	5,545,265	97,510,915	0.29%
2025-10-24	17.41	17.54	17.33	17.54	17.44	qfq	5,981,093	104,621,997	1.04%
2025-10-23	17.25	17.36	17.01	17.36	17.26	qfq	5,016,091	85,961,218	0.35%
2025-10-22	17.30	17.51	17.22	17.30	17.20	qfq	4,772,304	82,783,350	-0.63%
2025-10-21	17.34	17.42	17.10	17.41	17.31	qfq	5,242,806	90,666,072	0.69%
2025-10-20	17.09	17.36	17.09	17.29	17.19	qfq	4,915,018	84,745,565	1.41%
2025-10-17	17.51	17.68	17.05	17.05	16.95	qfq	7,379,401	127,666,244	-2.85%
2025-10-16	17.81	17.94	17.51	17.55	17.45	qfq	6,728,341	118,806,754	-2.45%
2025-10-15	17.75	18.11	17.42	17.99	17.89	qfq	7,502,370	133,442,127	1.75%
2025-10-14	18.26	18.27	17.67	17.68	17.58	qfq	8,343,771	149,541,514	-1.23%
2025-10-13	17.48	17.95	17.30	17.90	17.80	qfq	9,635,697	170,153,052	-2.45%
2025-10-10	18.48	18.64	18.31	18.35	18.24	qfq	7,444,200	137,458,698	-1.02%
2025-10-09	18.35	18.65	18.20	18.54	18.43	qfq	8,534,273	157,659,413	1.04%
2025-09-30	18.34	18.44	18.31	18.35	18.24	qfq	7,095,101	130,167,546	0.11%
2025-09-29	18.17	18.42	18.10	18.33	18.22	qfq	7,060,214	129,106,806	0.16%
2025-09-26	18.71	18.73	18.30	18.30	18.20	qfq	8,760,835	161,774,957	-2.45%
2025-09-25	18.79	19.20	18.73	18.76	18.65	qfq	11,359,156	215,466,579	-0.85%
2025-09-24	18.31	19.05	18.22	18.92	18.81	qfq	13,467,116	251,610,982	1.72%
2025-09-23	18.84	18.97	18.20	18.60	18.49	qfq	13,827,050	255,471,521	-2.11%
2025-09-22	18.80	19.10	18.72	19.00	18.89	qfq	10,500,937	198,141,427	0.32%
2025-09-19	19.49	19.49	18.80	18.94	18.83	qfq	20,100,400	381,599,870	-2.92%
2025-09-18	19.95	20.23	19.21	19.51	19.40	qfq	34,464,594	685,888,593	-1.96%
2025-09-17	19.69	20.19	19.61	19.90	19.79	qfq	28,489,992	568,927,340	0.71%
2025-09-16	19.10	19.80	19.04	19.76	19.65	qfq	24,964,860	487,363,012	3.19%
2025-09-15	19.29	19.57	19.12	19.15	19.04	qfq	11,946,371	230,426,186	-1.08%
2025-09-12	19.51	19.70	19.26	19.36	19.25	qfq	19,430,575	378,420,604	0.10%
2025-09-11	19.10	19.35	18.93	19.34	19.23	qfq	14,295,388	274,254,967	1.84%
2025-09-10	18.96	19.19	18.88	18.99	18.88	qfq	9,609,000	182,769,045	-0.31%
2025-09-09	19.44	19.44	18.93	19.05	18.94	qfq	14,495,841	277,286,310	-2.01%
2025-09-08	18.57	19.50	18.55	19.44	19.33	qfq	23,871,246	456,806,976	4.80%
2025-09-05	18.35	18.57	18.00	18.55	18.44	qfq	12,415,574	228,458,352	1.92%
2025-09-04	19.15	19.17	17.81	18.20	18.10	qfq	18,563,149	344,699,551	-3.70%
2025-09-03	20.12	20.22	18.88	18.90	18.79	qfq	23,100,005	448,775,106	-5.92%
2025-09-02	19.50	20.30	18.70	20.09	19.97	qfq	37,797,150	741,519,490	3.66%
2025-09-01	19.77	19.78	19.30	19.38	19.27	qfq	13,856,839	269,126,501	-1.17%
2025-08-29	19.44	19.78	19.22	19.61	19.50	qfq	18,434,657	359,910,104	0.20%
2025-08-28	19.51	19.71	18.72	19.57	19.46	qfq	26,438,995	509,338,277	-0.25%
2025-08-27	19.74	20.10	19.62	19.62	19.51	qfq	23,595,497	470,068,210	-1.31%
2025-08-26	20.12	20.22	19.87	19.88	19.77	qfq	28,181,009	563,131,071	-2.50%
2025-08-25	20.52	20.74	20.20	20.39	20.27	qfq	32,845,764	671,605,104	0.10%
2025-08-22	20.18	20.47	20.03	20.37	20.25	qfq	32,036,138	647,904,772	-0.24%
2025-08-21	22.06	22.50	20.36	20.42	20.30	qfq	56,073,133	1,190,159,414	-3.82%
2025-08-20	20.30	21.49	20.15	21.23	21.11	qfq	55,841,649	1,166,647,094	3.76%
2025-08-19	20.12	20.85	19.69	20.46	20.34	qfq	47,109,301	956,586,333	0.99%
2025-08-18	20.42	20.59	19.90	20.26	20.14	qfq	45,822,893	926,424,616	0.35%
2025-08-15	19.47	20.42	19.44	20.19	20.07	qfq	44,738,292	897,500,705	3.33%
2025-08-14	19.78	20.00	19.13	19.54	19.43	qfq	39,582,551	775,174,761	-1.86%
2025-08-13	19.30	20.10	19.21	19.91	19.80	qfq	46,811,322	921,497,178	1.22%
2025-08-12	19.92	20.45	19.60	19.67	19.56	qfq	51,445,476	1,029,035,307	0.41%
2025-08-11	19.48	19.70	19.41	19.59	19.48	qfq	30,825,512	602,743,492	0.56%
2025-08-08	19.99	20.17	19.45	19.48	19.37	qfq	45,801,200	902,726,126	-3.28%
2025-08-07	20.38	20.97	20.01	20.14	20.02	qfq	93,169,814	1,895,248,559	1.77%
2025-08-06	17.97	19.79	17.86	19.79	19.68	qfq	69,183,599	1,324,763,621	10.01%
2025-08-05	18.03	18.15	17.80	17.99	17.89	qfq	12,015,811	215,798,719	0.00%
2025-08-04	17.45	17.99	17.38	17.99	17.89	qfq	11,656,500	207,695,036	2.45%
2025-08-01	17.66	17.73	17.42	17.56	17.46	qfq	9,294,630	162,934,151	-0.62%
2025-07-31	17.80	17.96	17.59	17.67	17.57	qfq	10,748,730	191,250,748	-0.79%
2025-07-30	17.98	18.05	17.60	17.81	17.71	qfq	13,722,131	244,984,275	-1.71%
2025-07-29	18.23	18.23	17.94	18.12	18.02	qfq	11,915,876	214,952,110	-0.88%
2025-07-28	18.26	18.48	18.19	18.28	18.18	qfq	13,638,884	249,383,936	0.16%
2025-07-25	18.31	18.39	18.01	18.25	18.15	qfq	20,429,641	370,778,468	-1.62%
2025-07-24	17.89	19.31	17.89	18.55	18.44	qfq	37,503,808	703,374,891	3.46%
2025-07-23	18.37	18.38	17.89	17.93	17.83	qfq	20,836,613	376,284,445	-2.87%
2025-07-22	19.00	19.00	18.42	18.46	18.35	qfq	27,876,276	519,067,401	-2.94%
2025-07-21	18.80	19.14	18.51	19.02	18.91	qfq	38,541,976	726,279,001	2.87%
2025-07-18	18.58	18.78	18.36	18.49	18.38	qfq	18,303,900	339,020,864	-0.91%
2025-07-17	18.30	18.86	18.10	18.66	18.55	qfq	27,088,900	503,075,635	1.08%
2025-07-16	18.60	18.97	18.23	18.46	18.35	qfq	26,806,900	498,653,752	-0.11%
2025-07-15	18.69	18.76	18.25	18.48	18.37	qfq	26,052,341	480,612,697	-1.07%
2025-07-14	18.10	18.82	17.76	18.68	18.57	qfq	39,533,835	727,003,932	5.06%
2025-07-11	17.27	17.98	17.12	17.78	17.68	qfq	25,310,843	443,983,554	2.83%
2025-07-10	17.85	17.91	17.21	17.29	17.19	qfq	28,187,593	491,231,400	-4.95%
2025-07-09	18.29	19.49	18.03	18.19	18.03	qfq	45,319,352	847,363,745	1.45%
2025-07-08	17.68	18.06	17.56	17.93	17.77	qfq	17,127,010	305,926,695	0.84%
2025-07-07	17.58	17.81	17.50	17.78	17.62	qfq	11,656,700	205,914,415	0.51%
2025-07-04	17.80	17.99	17.65	17.69	17.53	qfq	14,248,800	253,496,307	-0.90%
2025-07-03	17.97	18.27	17.70	17.85	17.69	qfq	14,371,901	257,115,533	-0.39%
2025-07-02	18.60	18.60	17.78	17.92	17.76	qfq	21,732,700	393,117,915	-3.34%
2025-07-01	18.73	18.74	18.43	18.54	18.37	qfq	17,808,201	330,422,845	-1.01%
2025-06-30	18.80	18.80	18.58	18.73	18.56	qfq	26,067,258	487,145,766	0.27%
2025-06-27	18.78	18.84	18.35	18.68	18.51	qfq	31,122,270	579,597,146	0.00%
2025-06-26	18.75	19.50	18.64	18.68	18.51	qfq	54,925,600	1,041,583,720	-1.99%
2025-06-25	18.60	19.39	18.21	19.06	18.89	qfq	76,555,579	1,443,868,714	7.81%
2025-06-24	16.27	17.68	16.18	17.68	17.52	qfq	28,915,200	497,513,627	10.02%
2025-06-23	15.76	16.15	15.76	16.07	15.93	qfq	8,864,400	142,080,119	0.31%
2025-06-20	16.55	16.60	15.99	16.02	15.88	qfq	12,650,700	204,555,211	-2.67%
2025-06-19	16.73	17.04	16.40	16.46	16.31	qfq	17,033,800	285,364,868	-1.61%
2025-06-18	16.74	16.85	16.48	16.73	16.58	qfq	9,733,300	161,978,496	0.00%
2025-06-17	16.70	16.90	16.62	16.73	16.58	qfq	7,838,800	131,246,687	-0.06%
2025-06-16	16.45	16.83	16.45	16.74	16.59	qfq	7,875,397	131,675,156	0.36%
2025-06-13	17.03	17.05	16.61	16.68	16.53	qfq	12,196,400	204,319,645	-2.34%
2025-06-12	17.16	17.27	17.03	17.08	16.93	qfq	11,624,000	199,202,869	-1.44%
2025-06-11	17.21	17.67	17.11	17.33	17.17	qfq	17,567,400	305,129,836	0.93%
2025-06-10	17.50	17.59	16.72	17.17	17.02	qfq	18,968,500	324,378,082	-1.89%
2025-06-09	17.48	17.78	17.45	17.50	17.34	qfq	11,499,100	202,237,216	0.34%
2025-06-06	17.61	17.84	17.32	17.44	17.28	qfq	12,410,500	216,769,813	-1.30%
2025-06-05	17.50	17.84	17.22	17.67	17.51	qfq	20,279,600	356,669,569	1.61%
2025-06-04	17.41	17.54	17.28	17.39	17.23	qfq	10,351,275	179,945,662	0.35%
2025-06-03	17.01	17.56	16.95	17.33	17.17	qfq	12,386,800	214,737,930	0.58%
2025-05-30	17.91	17.91	17.15	17.23	17.07	qfq	15,955,700	276,969,280	-3.85%
2025-05-29	17.71	18.14	17.71	17.92	17.76	qfq	15,004,600	269,300,655	0.50%
2025-05-28	17.98	18.30	17.80	17.83	17.67	qfq	16,225,200	291,697,284	-0.94%
2025-05-27	18.27	18.27	17.90	18.00	17.84	qfq	15,586,935	281,166,670	-1.96%
2025-05-26	18.15	18.36	17.92	18.36	18.19	qfq	17,242,800	312,297,735	1.16%
2025-05-23	18.63	18.88	18.10	18.15	17.99	qfq	22,916,900	423,387,768	-2.05%
2025-05-22	18.79	19.05	18.50	18.53	18.36	qfq	17,185,301	322,236,790	-1.75%
2025-05-21	19.31	19.35	18.78	18.86	18.69	qfq	26,357,100	499,070,934	-3.23%
2025-05-20	19.82	19.87	19.38	19.49	19.31	qfq	22,812,600	446,239,282	-1.66%
2025-05-19	19.97	20.33	19.26	19.82	19.64	qfq	35,535,000	697,947,320	-2.08%
2025-05-16	19.20	20.95	19.05	20.24	20.06	qfq	57,504,406	1,173,066,243	5.09%
2025-05-15	19.70	19.96	19.24	19.26	19.09	qfq	25,619,646	498,365,736	-3.17%
2025-05-14	20.00	20.36	19.71	19.89	19.71	qfq	29,716,801	593,599,716	-1.92%
2025-05-13	20.45	20.81	20.00	20.28	20.10	qfq	33,370,200	680,401,177	0.00%
2025-05-12	20.26	20.79	20.19	20.28	20.10	qfq	30,094,331	614,601,385	1.35%
2025-05-09	20.65	20.66	19.70	20.01	19.83	qfq	36,323,200	730,929,292	-4.12%
2025-05-08	20.80	21.40	20.61	20.87	20.68	qfq	43,628,597	915,008,194	-1.93%
2025-05-07	20.32	21.57	19.90	21.28	21.09	qfq	68,047,790	1,407,856,631	4.98%
2025-05-06	20.09	20.99	19.92	20.27	20.09	qfq	58,034,599	1,178,030,766	0.90%
2025-04-30	19.40	21.45	19.21	20.09	19.91	qfq	67,713,200	1,349,732,424	3.03%
2025-04-29	18.00	19.50	17.89	19.50	19.32	qfq	55,489,306	1,053,099,316	6.44%
2025-04-28	19.00	19.00	18.26	18.32	18.15	qfq	33,780,500	623,986,727	-3.68%
2025-04-25	18.54	19.28	18.03	19.02	18.85	qfq	57,362,700	1,073,983,301	2.59%
2025-04-24	18.74	19.50	18.33	18.54	18.37	qfq	80,533,900	1,520,938,771	1.48%
2025-04-23	16.71	18.27	16.71	18.27	18.11	qfq	37,409,921	668,117,606	9.99%
2025-04-22	17.00	17.16	16.61	16.61	16.46	qfq	20,113,100	337,234,739	-3.04%
2025-04-21	16.37	17.24	16.33	17.13	16.98	qfq	29,223,300	490,480,140	3.32%
2025-04-18	16.65	16.85	16.38	16.58	16.43	qfq	20,999,700	348,285,257	-0.42%
2025-04-17	16.84	17.39	16.63	16.65	16.50	qfq	35,131,288	594,959,134	-3.31%
2025-04-16	17.20	18.19	17.03	17.22	17.06	qfq	44,510,436	779,661,698	-1.99%
2025-04-15	16.98	17.82	16.80	17.57	17.41	qfq	42,393,596	733,496,054	3.41%
2025-04-14	17.20	17.35	16.89	16.99	16.84	qfq	31,753,927	542,424,680	0.59%
2025-04-11	16.30	17.26	16.30	16.89	16.74	qfq	47,068,607	794,259,829	1.32%
2025-04-10	15.93	16.96	15.90	16.67	16.52	qfq	62,073,400	1,029,114,655	8.11%
2025-04-09	13.57	15.42	12.92	15.42	15.28	qfq	48,242,678	702,877,114	9.99%
2025-04-08	14.50	14.80	13.71	14.02	13.89	qfq	36,091,577	507,089,129	-7.94%
2025-04-07	15.35	15.74	15.23	15.23	15.09	qfq	6,608,400	101,433,356	-9.99%
2025-04-03	17.03	17.54	16.83	16.92	16.77	qfq	18,349,763	313,599,440	-2.53%
2025-04-02	17.30	17.69	17.22	17.36	17.20	qfq	18,829,940	328,463,503	0.06%
2025-04-01	17.80	17.96	17.19	17.35	17.19	qfq	23,595,411	413,306,010	-2.53%
2025-03-31	17.23	18.07	16.78	17.80	17.64	qfq	32,035,708	553,533,481	0.51%
2025-03-28	17.68	18.25	17.65	17.71	17.55	qfq	25,469,764	455,234,603	-0.06%
2025-03-27	18.44	18.78	17.69	17.72	17.56	qfq	34,806,592	629,446,215	-3.90%
2025-03-26	17.86	19.26	17.86	18.44	18.27	qfq	37,125,603	692,580,536	0.44%
2025-03-25	20.15	20.48	18.27	18.36	18.19	qfq	46,298,973	895,153,426	-9.56%
2025-03-24	19.00	20.77	18.71	20.30	20.12	qfq	46,056,833	911,645,035	3.26%
2025-03-21	20.64	20.78	19.37	19.66	19.48	qfq	44,015,870	884,500,480	-6.91%
2025-03-20	21.23	21.83	20.42	21.12	20.93	qfq	63,308,660	1,337,622,356	-0.52%
2025-03-19	19.80	21.45	19.72	21.23	21.04	qfq	68,489,723	1,431,536,436	5.89%
2025-03-18	20.40	20.44	19.65	20.05	19.87	qfq	48,049,087	961,170,542	-1.91%
2025-03-17	19.08	20.44	19.07	20.44	20.26	qfq	60,790,209	1,217,927,387	6.57%
2025-03-14	18.73	19.77	17.91	19.18	19.01	qfq	57,373,117	1,080,626,695	-0.16%
2025-03-13	20.60	20.85	19.09	19.21	19.04	qfq	55,398,368	1,095,169,593	-9.22%
2025-03-12	21.10	21.64	20.59	21.16	20.97	qfq	58,847,222	1,242,525,820	0.76%
2025-03-11	20.06	21.60	20.06	21.00	20.81	qfq	67,071,352	1,372,527,102	-2.64%
2025-03-10	22.00	23.28	21.57	21.57	21.38	qfq	90,386,000	1,990,430,342	-10.01%
2025-03-07	21.54	25.10	21.11	23.97	23.75	qfq	119,254,740	2,745,061,715	4.63%
2025-03-06	20.12	22.91	20.02	22.91	22.70	qfq	93,775,177	2,070,995,374	9.99%
2025-03-05	20.00	21.40	19.92	20.83	20.64	qfq	130,735,096	2,739,634,962	7.10%
2025-03-04	18.38	19.45	18.36	19.45	19.27	qfq	55,815,568	1,076,125,492	10.01%
2025-03-03	17.33	18.70	16.92	17.68	17.52	qfq	69,342,620	1,247,865,258	1.84%
2025-02-28	17.92	18.95	16.37	17.36	17.20	qfq	79,734,331	1,388,740,745	-4.56%
2025-02-27	18.40	18.97	17.50	18.19	18.03	qfq	82,464,422	1,503,778,920	-5.51%
2025-02-26	17.15	19.25	16.88	19.25	19.08	qfq	107,818,619	1,972,026,550	10.00%
2025-02-25	16.09	19.06	16.09	17.50	17.34	qfq	109,880,169	1,894,883,420	-2.13%
2025-02-24	17.88	17.88	17.88	17.88	17.72	qfq	18,082,500	323,315,100	-10.02%
2025-02-21	19.09	19.87	18.90	19.87	19.69	qfq	116,378,669	2,283,642,571	10.02%
2025-02-20	18.06	18.06	18.06	18.06	17.90	qfq	4,418,900	79,805,334	9.99%
2025-02-19	15.88	16.42	15.52	16.42	16.27	qfq	28,999,668	465,942,450	9.98%
2025-02-18	14.93	14.93	14.93	14.93	14.80	qfq	14,326,847	213,899,826	10.02%
2025-02-17	12.77	13.57	12.77	13.57	13.45	qfq	47,099,436	630,804,904	9.97%
2025-02-14	12.34	12.34	11.98	12.34	12.23	qfq	59,453,906	732,171,352	9.98%
2025-02-13	11.22	11.22	11.22	11.22	11.12	qfq	4,994,251	56,035,496	10.00%
2025-02-12	9.53	10.20	9.50	10.20	10.11	qfq	6,542,821	65,470,344	10.03%
2025-02-11	9.17	9.48	9.11	9.27	9.19	qfq	7,460,700	69,121,030	0.98%
2025-02-10	9.20	9.28	9.14	9.18	9.10	qfq	4,617,200	42,446,772	-0.11%
2025-02-07	9.28	9.31	9.07	9.19	9.11	qfq	7,637,885	70,329,312	-1.18%
2025-02-06	9.10	9.35	9.09	9.30	9.22	qfq	7,659,400	70,844,851	1.75%
2025-02-05	9.16	9.17	9.00	9.14	9.06	qfq	4,590,100	41,665,009	0.77%
2025-01-27	9.17	9.25	9.07	9.07	8.99	qfq	3,915,900	35,809,864	-1.09%
2025-01-24	8.95	9.18	8.95	9.17	9.09	qfq	6,510,098	59,202,086	2.00%
2025-01-23	9.12	9.13	8.94	8.99	8.91	qfq	6,186,100	55,712,481	-0.99%
2025-01-22	8.99	9.12	8.98	9.08	9.00	qfq	5,962,300	53,976,629	0.55%
2025-01-21	8.88	9.05	8.85	9.03	8.95	qfq	5,618,200	50,426,297	1.23%
2025-01-20	8.71	9.00	8.71	8.92	8.84	qfq	6,003,101	53,401,485	2.41%
2025-01-17	8.60	8.83	8.55	8.71	8.63	qfq	4,673,301	40,800,421	1.75%
2025-01-16	8.42	8.64	8.42	8.56	8.48	qfq	4,729,600	40,240,876	1.30%
2025-01-15	8.37	8.45	8.33	8.45	8.37	qfq	3,620,300	30,397,242	0.96%
2025-01-14	8.00	8.38	7.99	8.37	8.29	qfq	5,219,200	43,059,860	5.68%
2025-01-13	7.89	8.00	7.71	7.92	7.85	qfq	3,373,900	26,595,611	0.13%
2025-01-10	8.05	8.15	7.91	7.91	7.84	qfq	2,775,600	22,332,066	-1.25%
2025-01-09	7.92	8.08	7.91	8.01	7.94	qfq	2,834,700	22,753,298	0.13%
2025-01-08	7.96	8.07	7.74	8.00	7.93	qfq	4,451,200	35,304,985	0.00%
2025-01-07	7.89	8.01	7.80	8.00	7.93	qfq	3,573,200	28,251,857	1.39%
2025-01-06	7.86	7.98	7.57	7.89	7.82	qfq	4,727,100	36,938,511	1.28%
2025-01-03	8.13	8.16	7.78	7.79	7.72	qfq	4,855,200	38,671,913	-4.18%
2025-01-02	8.29	8.37	8.06	8.13	8.06	qfq	5,476,900	45,015,144	-1.81%
2024-12-31	8.49	8.50	8.27	8.28	8.21	qfq	3,334,900	27,962,648	-2.24%
2024-12-30	8.59	8.59	8.42	8.47	8.39	qfq	2,926,300	24,849,614	-0.82%
2024-12-27	8.43	8.60	8.43	8.54	8.46	qfq	4,166,901	35,535,697	1.07%
2024-12-26	8.40	8.53	8.36	8.45	8.37	qfq	2,714,100	23,004,593	0.72%
2024-12-25	8.54	8.57	8.31	8.39	8.31	qfq	3,682,400	30,955,595	-2.10%
2024-12-24	8.45	8.61	8.42	8.57	8.49	qfq	3,412,200	29,098,019	1.66%
2024-12-23	8.75	8.80	8.38	8.43	8.35	qfq	5,307,000	45,334,489	-3.99%
2024-12-20	8.78	8.91	8.74	8.78	8.70	qfq	3,536,106	31,191,065	0.23%
2024-12-19	8.69	8.80	8.62	8.76	8.68	qfq	3,435,302	29,886,384	0.23%
2024-12-18	8.70	8.82	8.60	8.74	8.66	qfq	3,631,200	31,751,069	0.58%
2024-12-17	9.03	9.08	8.66	8.69	8.61	qfq	5,580,100	49,170,963	-4.08%
2024-12-16	9.03	9.16	9.00	9.06	8.98	qfq	3,732,800	33,876,257	0.44%
2024-12-13	9.19	9.20	9.01	9.02	8.94	qfq	3,955,500	36,015,233	-1.85%
2024-12-12	9.20	9.21	9.08	9.19	9.11	qfq	4,166,900	38,151,422	0.11%
2024-12-11	9.15	9.20	9.10	9.18	9.10	qfq	4,301,182	39,376,429	0.22%
2024-12-10	9.43	9.43	9.14	9.16	9.08	qfq	6,822,000	62,922,811	-0.97%
2024-12-09	9.19	9.40	9.16	9.25	9.17	qfq	6,150,682	57,148,205	0.65%
2024-12-06	9.21	9.25	9.09	9.19	9.11	qfq	4,483,100	41,065,081	0.33%
2024-12-05	9.04	9.21	9.04	9.16	9.08	qfq	4,332,100	39,642,986	0.88%
2024-12-04	9.11	9.23	9.02	9.08	9.00	qfq	5,123,400	46,817,618	-1.30%
2024-12-03	9.10	9.25	9.09	9.20	9.12	qfq	5,612,100	51,314,832	0.55%
2024-12-02	8.99	9.30	8.97	9.15	9.07	qfq	10,467,400	95,585,341	2.35%
2024-11-29	8.85	8.94	8.81	8.94	8.86	qfq	5,389,400	47,934,504	1.02%
2024-11-28	8.74	8.94	8.65	8.85	8.77	qfq	5,298,300	47,035,058	1.26%
2024-11-27	8.67	8.74	8.37	8.74	8.66	qfq	4,111,100	35,190,729	0.46%
2024-11-26	8.64	8.82	8.63	8.70	8.62	qfq	3,679,585	32,082,878	0.23%
2024-11-25	8.50	8.72	8.43	8.68	8.60	qfq	3,621,100	31,136,881	2.36%
2024-11-22	8.75	8.84	8.46	8.48	8.40	qfq	4,453,900	38,808,393	-3.20%
2024-11-21	8.71	8.77	8.66	8.76	8.68	qfq	3,807,400	33,191,579	0.46%
2024-11-20	8.61	8.73	8.57	8.72	8.64	qfq	3,638,800	31,538,935	1.28%
2024-11-19	8.39	8.61	8.34	8.61	8.53	qfq	5,834,700	49,570,383	3.61%
2024-11-18	8.50	8.58	8.26	8.31	8.24	qfq	5,312,800	44,692,310	-1.54%
2024-11-15	8.60	8.70	8.42	8.44	8.36	qfq	4,171,500	35,761,241	-2.09%
2024-11-14	8.86	8.88	8.60	8.62	8.54	qfq	4,717,800	41,095,029	-2.38%
2024-11-13	8.88	8.97	8.65	8.83	8.75	qfq	6,972,400	61,237,469	-1.01%
2024-11-12	9.00	9.18	8.85	8.92	8.84	qfq	7,456,685	67,319,061	-1.33%
2024-11-11	8.90	9.06	8.85	9.04	8.96	qfq	6,993,700	62,862,275	1.69%
2024-11-08	9.00	9.04	8.83	8.89	8.81	qfq	5,694,700	50,733,563	-0.56%
2024-11-07	8.72	8.96	8.69	8.94	8.86	qfq	7,864,895	69,548,909	1.71%
2024-11-06	8.89	8.95	8.75	8.79	8.71	qfq	7,310,800	64,568,838	-1.46%
2024-11-05	8.84	8.94	8.80	8.92	8.84	qfq	9,360,700	83,036,546	0.45%
2024-11-04	8.91	8.91	8.63	8.88	8.80	qfq	11,911,503	104,810,060	-1.33%
2024-11-01	8.94	9.11	8.71	9.00	8.92	qfq	16,529,700	147,665,860	1.12%
2024-10-31	8.68	8.98	8.59	8.90	8.82	qfq	9,847,600	87,015,168	3.49%
2024-10-30	8.59	8.74	8.50	8.60	8.52	qfq	6,690,700	57,654,471	-0.23%
2024-10-29	8.59	8.94	8.59	8.62	8.54	qfq	13,384,900	116,988,852	1.53%
2024-10-28	8.33	8.50	8.22	8.49	8.41	qfq	6,354,400	53,296,153	2.91%
2024-10-25	8.06	8.40	8.03	8.25	8.18	qfq	7,119,523	58,401,751	2.48%
2024-10-24	8.04	8.07	7.97	8.05	7.98	qfq	3,851,223	30,923,560	0.25%
2024-10-23	8.12	8.14	7.99	8.03	7.96	qfq	7,072,383	56,908,928	-1.11%
2024-10-22	7.95	8.23	7.89	8.12	8.05	qfq	5,748,601	46,450,082	1.88%
2024-10-21	7.94	8.02	7.89	7.97	7.90	qfq	6,620,401	52,752,725	0.50%
2024-10-18	7.80	8.04	7.80	7.93	7.86	qfq	4,528,096	35,880,207	1.41%
2024-10-17	7.96	8.05	7.82	7.82	7.75	qfq	3,901,200	30,945,505	-1.64%
2024-10-16	7.90	8.03	7.85	7.95	7.88	qfq	3,082,900	24,475,138	0.00%
2024-10-15	8.08	8.16	7.95	7.95	7.88	qfq	5,872,700	47,274,525	-2.09%
2024-10-14	8.30	8.30	8.01	8.12	8.05	qfq	6,711,200	54,388,452	2.92%
2024-10-11	8.06	8.07	7.80	7.89	7.82	qfq	5,545,183	44,051,993	-2.83%
2024-10-10	8.07	8.26	7.95	8.12	8.05	qfq	5,927,382	48,215,932	1.12%
2024-10-09	8.36	8.46	8.00	8.03	7.96	qfq	8,765,582	72,297,548	-6.52%
2024-10-08	9.03	9.03	8.23	8.59	8.51	qfq	14,228,891	121,839,909	4.63%
2024-09-30	7.88	8.26	7.67	8.21	8.14	qfq	13,743,900	109,776,966	7.60%
2024-09-27	7.45	7.66	7.44	7.63	7.56	qfq	4,247,100	32,021,560	3.11%
2024-09-26	7.20	7.41	7.20	7.40	7.33	qfq	3,866,800	28,306,017	2.35%
2024-09-25	7.25	7.38	7.21	7.23	7.16	qfq	4,176,315	30,432,752	0.42%
2024-09-24	6.88	7.21	6.88	7.20	7.14	qfq	4,556,200	32,299,948	4.65%
2024-09-23	6.87	6.92	6.80	6.88	6.82	qfq	1,659,800	11,400,233	0.15%
2024-09-20	6.96	6.96	6.84	6.87	6.81	qfq	1,357,300	9,356,025	-1.01%
2024-09-19	6.81	6.97	6.75	6.94	6.88	qfq	2,306,500	15,911,828	2.06%
2024-09-18	6.86	6.88	6.70	6.80	6.74	qfq	2,950,300	19,995,147	-0.87%
2024-09-13	7.01	7.01	6.85	6.86	6.80	qfq	1,886,500	13,024,486	-1.72%
2024-09-12	6.97	7.04	6.97	6.98	6.92	qfq	1,464,600	10,271,243	0.29%
2024-09-11	7.02	7.02	6.92	6.96	6.90	qfq	1,472,700	10,244,432	-0.85%
2024-09-10	6.97	7.07	6.89	7.02	6.96	qfq	2,395,300	16,714,806	1.01%
2024-09-09	6.97	7.02	6.90	6.95	6.89	qfq	1,669,401	11,602,601	-0.57%
2024-09-06	7.12	7.14	6.97	6.99	6.93	qfq	2,470,300	17,423,234	-1.96%
2024-09-05	7.12	7.16	7.07	7.13	7.07	qfq	1,550,401	11,022,768	0.56%
2024-09-04	7.10	7.14	7.04	7.09	7.03	qfq	1,463,800	10,379,841	-0.56%
2024-09-03	7.07	7.17	7.02	7.13	7.07	qfq	2,331,900	16,572,413	1.13%
2024-09-02	7.15	7.25	7.01	7.05	6.99	qfq	3,385,400	24,173,414	-1.67%
2024-08-30	7.12	7.29	7.09	7.17	7.11	qfq	3,328,900	23,997,568	0.70%
2024-08-29	7.01	7.16	6.98	7.12	7.06	qfq	2,011,601	14,258,484	1.28%
2024-08-28	6.94	7.08	6.91	7.03	6.97	qfq	2,485,401	17,407,280	1.15%
2024-08-27	7.07	7.09	6.94	6.95	6.89	qfq	2,177,401	15,213,938	-2.11%
2024-08-26	6.96	7.11	6.96	7.10	7.04	qfq	1,819,500	12,848,238	1.57%
2024-08-23	7.10	7.11	6.93	6.99	6.93	qfq	2,264,018	15,829,437	-0.99%
2024-08-22	7.18	7.25	7.03	7.06	7.00	qfq	2,312,400	16,479,784	-1.67%
2024-08-21	7.23	7.28	7.13	7.18	7.12	qfq	1,952,782	14,032,737	-0.69%
2024-08-20	7.31	7.37	7.20	7.23	7.16	qfq	2,973,100	21,593,704	-1.09%
2024-08-19	7.32	7.40	7.27	7.31	7.24	qfq	3,250,300	23,866,489	-0.14%
2024-08-16	7.36	7.50	7.30	7.32	7.25	qfq	5,689,500	42,172,847	-0.27%
2024-08-15	7.22	7.38	7.21	7.34	7.27	qfq	2,402,800	17,552,542	0.96%
2024-08-14	7.29	7.44	7.25	7.27	7.20	qfq	2,551,900	18,623,647	-1.09%
2024-08-13	7.23	7.39	7.14	7.35	7.28	qfq	4,530,900	33,128,343	2.23%
2024-08-12	7.18	7.23	7.14	7.19	7.13	qfq	1,998,100	14,367,419	-0.14%
2024-08-09	7.26	7.33	7.17	7.20	7.14	qfq	2,367,001	17,132,302	-0.96%
2024-08-08	7.28	7.33	7.19	7.27	7.20	qfq	2,548,100	18,494,186	-0.55%
2024-08-07	7.26	7.37	7.24	7.31	7.24	qfq	3,100,001	22,641,070	0.69%
2024-08-06	7.20	7.30	7.18	7.26	7.19	qfq	4,377,400	31,712,399	1.97%
2024-08-05	7.35	7.46	7.12	7.12	7.06	qfq	7,590,600	55,176,677	-4.04%
2024-08-02	7.50	8.11	7.42	7.42	7.35	qfq	10,682,700	82,027,551	-1.33%
2024-08-01	7.37	7.57	7.36	7.52	7.45	qfq	7,648,563	57,308,468	1.62%
2024-07-31	7.18	7.44	7.11	7.40	7.33	qfq	8,474,800	62,009,776	2.92%
2024-07-30	7.61	7.61	7.19	7.19	7.13	qfq	10,272,600	74,927,253	-5.39%
2024-07-29	7.39	7.88	7.31	7.60	7.53	qfq	16,916,564	128,996,560	5.56%
2024-07-26	7.02	7.28	6.87	7.20	7.14	qfq	10,353,976	74,198,746	5.73%
2024-07-25	6.67	6.85	6.61	6.81	6.75	qfq	2,821,600	19,086,641	1.79%
2024-07-24	6.67	6.75	6.58	6.69	6.63	qfq	1,821,400	12,114,934	0.15%
2024-07-23	6.74	6.85	6.68	6.68	6.62	qfq	1,985,300	13,417,131	-1.33%
2024-07-22	6.69	6.81	6.63	6.77	6.71	qfq	1,853,100	12,510,613	1.20%
2024-07-19	6.62	6.71	6.59	6.69	6.63	qfq	1,272,700	8,478,248	0.60%
2024-07-18	6.58	6.66	6.48	6.65	6.59	qfq	1,817,400	11,928,729	0.15%
2024-07-17	6.70	6.73	6.62	6.64	6.58	qfq	1,360,300	9,049,573	-1.19%
2024-07-16	6.70	6.75	6.63	6.72	6.66	qfq	1,351,900	9,040,642	0.00%
2024-07-15	6.85	6.86	6.69	6.72	6.66	qfq	1,842,300	12,425,503	-2.47%
2024-07-12	6.85	6.92	6.83	6.89	6.83	qfq	2,247,100	15,464,250	0.29%
2024-07-11	6.74	6.88	6.74	6.87	6.81	qfq	2,569,100	17,540,281	3.15%
2024-07-10	6.69	6.75	6.66	6.66	6.60	qfq	1,608,000	10,772,526	-0.60%
2024-07-09	6.62	6.74	6.45	6.70	6.64	qfq	2,484,100	16,431,292	1.06%
2024-07-08	6.81	6.81	6.60	6.63	6.57	qfq	2,147,100	14,284,435	-2.64%
2024-07-05	6.78	6.82	6.68	6.81	6.75	qfq	2,142,500	14,450,629	0.44%
2024-07-04	6.99	7.00	6.78	6.78	6.72	qfq	2,603,100	17,824,086	-2.59%
2024-07-03	7.00	7.09	6.96	6.96	6.90	qfq	1,842,600	12,914,681	-0.71%
2024-07-02	6.97	7.04	6.91	7.01	6.95	qfq	2,163,500	15,150,119	0.86%
2024-07-01	6.86	6.99	6.80	6.95	6.89	qfq	2,580,900	17,776,756	0.43%
2024-06-28	6.88	6.99	6.82	6.92	6.86	qfq	2,021,900	14,030,594	1.17%
2024-06-27	7.01	7.05	6.84	6.84	6.78	qfq	2,822,000	19,611,712	-2.43%
2024-06-26	6.82	7.02	6.78	7.01	6.95	qfq	2,267,700	15,683,193	2.49%
2024-06-25	6.78	6.94	6.75	6.84	6.78	qfq	3,038,300	20,828,666	1.03%
2024-06-24	7.01	7.02	6.74	6.77	6.71	qfq	3,410,900	23,349,860	-3.84%
2024-06-21	7.01	7.11	7.00	7.04	6.98	qfq	1,791,300	12,628,089	-0.28%
2024-06-20	7.30	7.37	6.98	7.06	7.00	qfq	3,255,100	23,152,369	-3.29%
2024-06-19	7.44	7.44	7.30	7.30	7.23	qfq	1,969,600	14,476,742	-1.35%
2024-06-18	7.27	7.41	7.24	7.40	7.33	qfq	2,427,900	17,848,876	1.51%
2024-06-17	7.38	7.40	7.26	7.29	7.22	qfq	2,285,300	16,727,897	-1.22%
2024-06-14	7.37	7.40	7.27	7.38	7.31	qfq	1,984,100	14,569,138	0.00%
2024-06-13	7.41	7.43	7.32	7.38	7.31	qfq	1,919,200	14,150,669	-0.40%
2024-06-12	7.25	7.45	7.21	7.41	7.34	qfq	3,504,300	25,906,618	1.93%
2024-06-11	7.29	7.31	7.17	7.27	7.20	qfq	2,851,500	20,618,415	-0.41%
2024-06-07	7.10	7.32	7.10	7.30	7.23	qfq	3,902,700	28,186,349	2.82%
2024-06-06	7.54	7.59	6.95	7.10	7.04	qfq	10,603,698	76,043,992	-5.96%
2024-06-05	7.54	7.64	7.39	7.55	7.48	qfq	4,824,100	36,302,637	0.40%
2024-06-04	7.55	7.58	7.43	7.52	7.45	qfq	4,590,098	34,416,201	-0.92%
2024-06-03	7.83	7.86	7.53	7.59	7.52	qfq	6,226,400	47,680,572	-3.31%
2024-05-31	7.96	8.01	7.77	7.85	7.78	qfq	7,426,298	58,425,620	-1.75%
2024-05-30	8.04	8.64	7.92	7.99	7.92	qfq	14,155,398	116,175,905	-2.32%
2024-05-29	7.88	8.29	7.82	8.18	8.06	qfq	7,598,500	61,212,237	3.68%
2024-05-28	7.94	7.97	7.87	7.89	7.77	qfq	1,819,700	14,414,097	-0.75%
2024-05-27	7.89	7.98	7.81	7.95	7.83	qfq	2,393,800	18,835,278	0.76%
2024-05-24	7.90	7.99	7.89	7.89	7.77	qfq	1,968,700	15,617,371	-0.50%
2024-05-23	8.04	8.06	7.87	7.93	7.81	qfq	3,224,300	25,590,562	-1.49%
2024-05-22	8.05	8.13	8.03	8.05	7.93	qfq	2,950,600	23,795,830	-0.49%
2024-05-21	8.30	8.30	8.05	8.09	7.97	qfq	4,071,700	33,068,235	-2.06%
2024-05-20	8.22	8.34	8.18	8.26	8.14	qfq	3,437,551	28,369,921	0.61%
2024-05-17	8.19	8.22	8.08	8.21	8.09	qfq	2,598,400	21,203,016	1.23%
2024-05-16	8.11	8.20	8.09	8.11	7.99	qfq	2,895,251	23,611,269	0.37%
2024-05-15	8.25	8.25	8.06	8.08	7.96	qfq	4,106,051	33,401,659	-1.58%
2024-05-14	8.15	8.32	8.15	8.21	8.09	qfq	2,417,308	19,887,375	0.00%
2024-05-13	8.26	8.29	8.10	8.21	8.09	qfq	2,595,100	21,265,511	-0.85%
2024-05-10	8.34	8.39	8.24	8.28	8.16	qfq	2,666,700	22,105,336	-0.84%
2024-05-09	8.18	8.36	8.16	8.35	8.22	qfq	3,204,700	26,649,130	1.83%
2024-05-08	8.33	8.35	8.18	8.20	8.08	qfq	3,122,500	25,750,991	-1.80%
2024-05-07	8.33	8.41	8.28	8.35	8.22	qfq	3,948,300	32,944,376	0.00%
2024-05-06	8.23	8.36	8.17	8.35	8.22	qfq	4,984,500	41,247,522	2.45%
2024-04-30	8.08	8.23	7.97	8.15	8.03	qfq	4,987,300	40,351,802	1.49%
2024-04-29	7.81	8.05	7.80	8.03	7.91	qfq	4,503,000	35,850,440	2.29%
2024-04-26	7.67	7.86	7.67	7.85	7.73	qfq	4,971,100	38,675,888	-0.63%
2024-04-25	7.88	7.97	7.86	7.90	7.78	qfq	3,151,200	24,917,722	-0.13%
2024-04-24	7.88	7.96	7.84	7.91	7.79	qfq	2,931,000	23,145,133	1.02%
2024-04-23	7.85	7.92	7.80	7.83	7.71	qfq	3,360,400	26,421,550	0.13%
2024-04-22	7.80	7.97	7.68	7.82	7.70	qfq	3,488,700	27,297,930	-1.01%
2024-04-19	7.76	7.92	7.68	7.90	7.78	qfq	4,136,900	32,366,881	0.89%
2024-04-18	7.97	7.99	7.80	7.83	7.71	qfq	5,144,800	40,603,273	-1.14%
2024-04-17	7.43	7.93	7.42	7.92	7.80	qfq	7,065,100	54,504,458	7.61%
2024-04-16	7.79	7.79	7.23	7.36	7.25	qfq	8,248,894	61,255,419	-5.76%
2024-04-15	8.13	8.18	7.68	7.81	7.69	qfq	8,018,089	63,212,120	-3.94%
2024-04-12	8.48	8.48	8.12	8.13	8.01	qfq	6,048,286	50,135,715	-3.44%
2024-04-11	8.33	8.48	8.20	8.42	8.29	qfq	5,044,315	42,250,408	1.08%
2024-04-10	8.40	8.53	8.25	8.33	8.20	qfq	4,551,200	38,074,838	-1.19%
2024-04-09	8.27	8.44	8.25	8.43	8.30	qfq	3,731,900	31,228,274	2.43%
2024-04-08	8.39	8.46	8.22	8.23	8.11	qfq	4,899,600	40,955,371	-2.37%
2024-04-03	8.48	8.54	8.35	8.43	8.30	qfq	3,585,001	30,160,458	-0.82%
2024-04-02	8.51	8.56	8.46	8.50	8.37	qfq	4,308,876	36,670,420	0.35%
2024-04-01	8.28	8.49	8.25	8.47	8.34	qfq	3,886,200	32,591,221	2.54%
2024-03-29	8.16	8.27	8.08	8.26	8.14	qfq	3,776,400	30,931,729	2.35%
2024-03-28	7.94	8.21	7.94	8.07	7.95	qfq	3,558,300	28,791,677	1.38%
2024-03-27	8.22	8.24	7.95	7.96	7.84	qfq	3,406,600	27,564,517	-3.28%
2024-03-26	8.22	8.28	8.08	8.23	8.11	qfq	4,056,699	33,195,427	0.12%
2024-03-25	8.43	8.50	8.21	8.22	8.10	qfq	4,525,600	37,885,596	-2.84%
2024-03-22	8.61	8.63	8.39	8.46	8.33	qfq	4,347,000	36,919,932	-2.20%
2024-03-21	8.63	8.66	8.50	8.65	8.52	qfq	4,373,000	37,589,089	0.23%
2024-03-20	8.58	8.65	8.57	8.63	8.50	qfq	3,972,600	34,200,742	0.47%
2024-03-19	8.61	8.70	8.56	8.59	8.46	qfq	4,185,500	36,104,583	-0.92%
2024-03-18	8.54	8.67	8.49	8.67	8.54	qfq	5,629,900	48,282,841	2.12%
2024-03-15	8.34	8.50	8.28	8.49	8.36	qfq	4,850,601	40,880,079	1.31%
2024-03-14	8.37	8.47	8.25	8.38	8.25	qfq	4,625,976	38,706,347	0.00%
2024-03-13	8.42	8.45	8.29	8.38	8.25	qfq	4,628,894	38,714,742	-0.83%
2024-03-12	8.33	8.46	8.25	8.45	8.32	qfq	6,695,601	56,040,262	1.56%
2024-03-11	8.23	8.33	8.18	8.32	8.19	qfq	4,736,510	39,118,680	0.73%
2024-03-08	8.22	8.31	8.13	8.26	8.14	qfq	4,046,900	33,267,416	0.61%
2024-03-07	8.30	8.38	8.17	8.21	8.09	qfq	6,171,900	51,214,635	0.12%
2024-03-06	8.01	8.26	8.00	8.20	8.08	qfq	5,806,494	47,353,951	1.74%
2024-03-05	8.30	8.30	8.02	8.06	7.94	qfq	7,615,689	61,807,042	-3.13%
2024-03-04	8.28	8.35	8.14	8.32	8.19	qfq	5,038,056	41,564,163	0.48%
2024-03-01	8.17	8.33	8.13	8.28	8.16	qfq	6,797,900	55,978,976	1.97%
2024-02-29	7.78	8.13	7.73	8.12	8.00	qfq	7,845,591	62,747,347	4.24%
2024-02-28	8.45	8.56	7.75	7.79	7.67	qfq	11,767,700	96,625,769	-8.03%
2024-02-27	8.21	8.50	8.17	8.47	8.34	qfq	7,986,500	66,656,853	3.04%
2024-02-26	8.18	8.42	8.15	8.22	8.10	qfq	9,887,754	81,971,792	1.36%
2024-02-23	7.90	8.16	7.89	8.11	7.99	qfq	7,496,901	60,154,805	2.01%
2024-02-22	7.85	7.97	7.79	7.95	7.83	qfq	5,557,100	43,844,372	1.02%
2024-02-21	7.73	8.07	7.69	7.87	7.75	qfq	6,578,700	52,201,782	1.16%
2024-02-20	7.84	7.84	7.69	7.78	7.66	qfq	4,341,891	33,659,774	-0.89%
2024-02-19	7.68	7.96	7.68	7.85	7.73	qfq	7,693,072	60,107,411	2.88%
2024-02-08	7.04	7.65	6.99	7.63	7.51	qfq	8,664,546	63,341,960	9.78%
2024-02-07	6.98	7.24	6.78	6.95	6.85	qfq	8,766,655	61,411,486	-0.43%
2024-02-06	6.60	7.08	6.28	6.98	6.87	qfq	8,370,934	55,751,049	4.96%
2024-02-05	7.25	7.30	6.65	6.65	6.55	qfq	9,391,078	64,204,476	-10.01%
2024-02-02	7.67	7.79	7.15	7.39	7.28	qfq	6,699,200	50,396,633	-3.65%
2024-02-01	7.80	7.91	7.56	7.67	7.55	qfq	6,654,400	51,448,334	-2.17%
2024-01-31	8.14	8.23	7.78	7.84	7.72	qfq	5,951,500	47,417,878	-4.27%
2024-01-30	8.30	8.49	8.17	8.19	8.07	qfq	4,021,000	33,430,410	-2.85%
2024-01-29	8.55	8.66	8.40	8.43	8.30	qfq	5,371,500	45,711,855	-1.40%
2024-01-26	8.57	8.74	8.52	8.55	8.42	qfq	7,153,600	61,570,366	-0.23%
2024-01-25	8.22	8.62	8.11	8.57	8.44	qfq	8,774,450	73,828,814	4.13%
2024-01-24	8.06	8.23	7.83	8.23	8.11	qfq	7,944,600	64,118,390	2.11%
2024-01-23	8.00	8.13	7.77	8.06	7.94	qfq	9,213,500	73,149,284	0.12%
2024-01-22	8.61	8.75	7.95	8.05	7.93	qfq	9,491,200	79,378,719	-6.40%
2024-01-19	8.60	8.73	8.51	8.60	8.47	qfq	6,891,150	59,253,393	-1.04%
2024-01-18	8.93	9.05	8.40	8.69	8.56	qfq	12,737,883	110,188,245	-3.77%
2024-01-17	9.35	9.43	9.00	9.03	8.89	qfq	8,067,000	74,154,616	-4.04%
2024-01-16	9.61	9.68	9.29	9.41	9.27	qfq	9,377,001	88,693,323	-1.98%
2024-01-15	9.72	9.75	9.60	9.60	9.46	qfq	6,944,039	67,005,686	-2.34%
2024-01-12	10.00	10.11	9.79	9.83	9.68	qfq	7,621,101	75,742,049	-2.09%
2024-01-11	9.60	10.20	9.56	10.04	9.89	qfq	11,083,938	109,581,104	3.93%
2024-01-10	9.98	9.98	9.66	9.66	9.51	qfq	7,685,200	75,133,175	-3.30%
2024-01-09	9.68	10.13	9.68	9.99	9.84	qfq	11,675,270	116,370,533	2.67%
2024-01-08	9.75	9.98	9.70	9.73	9.58	qfq	8,254,000	81,070,587	-1.72%
2024-01-05	10.10	10.27	9.79	9.90	9.75	qfq	12,005,500	120,255,373	-1.69%
2024-01-04	10.23	10.24	10.03	10.07	9.92	qfq	10,816,028	109,271,396	-2.23%
2024-01-03	10.50	10.53	10.16	10.30	10.14	qfq	16,732,907	172,716,228	-2.00%
2024-01-02	10.30	10.72	10.24	10.51	10.35	qfq	24,042,633	253,443,249	1.35%
2023-12-29	9.92	10.43	9.92	10.37	10.21	qfq	20,684,721	212,455,703	2.98%
2023-12-28	10.02	10.18	9.78	10.07	9.92	qfq	16,497,997	165,288,134	0.70%
2023-12-27	10.23	10.25	9.51	10.00	9.85	qfq	19,550,747	194,434,989	-4.03%
2023-12-26	10.39	10.60	10.20	10.42	10.26	qfq	23,359,895	241,763,624	-1.51%
2023-12-25	9.93	10.85	9.78	10.58	10.42	qfq	36,509,033	376,783,062	6.22%
2023-12-22	10.10	10.37	9.90	9.96	9.81	qfq	26,004,836	261,994,723	-2.92%
2023-12-21	9.78	10.95	9.60	10.26	10.11	qfq	38,888,202	393,952,633	3.12%
2023-12-20	9.51	9.95	9.43	9.95	9.80	qfq	31,544,925	307,871,157	4.63%
2023-12-19	9.41	9.66	9.19	9.51	9.37	qfq	20,829,205	196,088,606	0.42%
2023-12-18	9.66	9.70	9.42	9.47	9.33	qfq	16,789,626	160,046,695	-2.07%
2023-12-15	9.81	9.86	9.54	9.67	9.52	qfq	23,086,645	222,931,681	-0.72%
2023-12-14	10.03	10.14	9.70	9.74	9.59	qfq	44,546,741	438,882,184	-3.28%
2023-12-13	9.11	10.07	9.08	10.07	9.92	qfq	28,971,876	289,105,343	10.05%
2023-12-12	9.13	9.16	9.05	9.15	9.01	qfq	2,081,901	18,990,864	0.44%
2023-12-11	8.94	9.13	8.89	9.11	8.97	qfq	3,693,401	33,305,160	1.22%
2023-12-08	9.20	9.22	9.00	9.00	8.86	qfq	3,370,300	30,677,374	-2.07%
2023-12-07	9.26	9.26	9.15	9.19	9.05	qfq	3,121,500	28,687,158	-0.33%
2023-12-06	9.13	9.32	9.07	9.22	9.08	qfq	3,941,300	36,418,485	1.43%
2023-12-05	9.30	9.30	9.09	9.09	8.95	qfq	2,369,700	21,720,103	-1.73%
2023-12-04	9.28	9.29	9.20	9.25	9.11	qfq	2,656,700	24,551,005	-0.11%
2023-12-01	9.25	9.31	9.17	9.26	9.12	qfq	2,511,200	23,195,561	-0.11%
2023-11-30	9.39	9.45	9.19	9.27	9.13	qfq	3,159,300	29,387,202	-1.07%
2023-11-29	9.42	9.54	9.35	9.37	9.23	qfq	3,420,600	32,275,697	-0.32%
2023-11-28	9.24	9.40	9.24	9.40	9.26	qfq	2,141,400	20,006,015	1.18%
2023-11-27	9.28	9.31	9.16	9.29	9.15	qfq	3,982,134	36,751,253	0.43%
2023-11-24	9.42	9.42	9.20	9.25	9.11	qfq	2,830,900	26,254,121	-1.60%
2023-11-23	9.38	9.42	9.30	9.40	9.26	qfq	2,316,300	21,728,363	0.86%
2023-11-22	9.39	9.48	9.32	9.32	9.18	qfq	2,641,200	24,816,977	-0.75%
2023-11-21	9.55	9.55	9.39	9.39	9.25	qfq	3,091,205	29,265,184	-1.26%
2023-11-20	9.37	9.58	9.37	9.51	9.37	qfq	4,558,400	43,297,631	1.39%
2023-11-17	9.30	9.39	9.27	9.38	9.24	qfq	2,699,100	25,245,990	0.64%
2023-11-16	9.35	9.39	9.30	9.32	9.18	qfq	3,301,500	30,883,913	-0.43%
2023-11-15	9.42	9.45	9.26	9.36	9.22	qfq	2,640,600	24,674,142	0.00%
2023-11-14	9.27	9.38	9.25	9.36	9.22	qfq	3,470,100	32,364,289	1.08%
2023-11-13	9.22	9.35	9.18	9.26	9.12	qfq	2,673,000	24,711,520	0.11%
2023-11-10	9.24	9.33	9.19	9.25	9.11	qfq	1,572,188	14,530,815	-0.64%
2023-11-09	9.38	9.39	9.24	9.31	9.17	qfq	2,515,600	23,389,105	-0.32%
2023-11-08	9.36	9.43	9.32	9.34	9.20	qfq	2,770,800	25,953,503	0.11%
2023-11-07	9.32	9.37	9.27	9.33	9.19	qfq	2,641,695	24,621,003	-0.11%
2023-11-06	9.29	9.39	9.24	9.34	9.20	qfq	3,031,095	28,284,318	1.19%
2023-11-03	9.10	9.31	9.10	9.23	9.09	qfq	2,834,200	26,199,804	1.76%
2023-11-02	9.20	9.21	9.06	9.07	8.93	qfq	2,104,600	19,194,465	-0.87%
2023-11-01	9.07	9.16	9.02	9.15	9.01	qfq	2,349,600	21,389,385	1.44%
2023-10-31	9.03	9.12	9.02	9.02	8.88	qfq	2,223,500	20,149,508	-0.22%
2023-10-30	9.01	9.11	8.94	9.04	8.90	qfq	2,874,800	25,947,032	0.22%
2023-10-27	8.76	9.04	8.73	9.02	8.88	qfq	3,417,100	30,573,132	2.73%
2023-10-26	8.69	8.80	8.52	8.78	8.65	qfq	2,258,100	19,583,873	0.92%
2023-10-25	8.58	8.79	8.58	8.70	8.57	qfq	2,390,800	20,883,328	1.52%
2023-10-24	8.40	8.58	8.36	8.57	8.44	qfq	2,486,930	21,094,825	2.51%
2023-10-23	8.60	8.60	8.34	8.36	8.23	qfq	2,746,431	23,208,626	-3.24%
2023-10-20	8.60	8.82	8.60	8.64	8.51	qfq	2,008,702	17,444,621	0.12%
2023-10-19	8.67	8.79	8.63	8.63	8.50	qfq	2,047,000	17,791,425	-0.80%
2023-10-18	8.87	8.90	8.70	8.70	8.57	qfq	2,314,900	20,280,108	-2.58%
2023-10-17	8.88	8.97	8.84	8.93	8.80	qfq	2,630,102	23,431,383	0.34%
2023-10-16	8.98	9.01	8.84	8.90	8.77	qfq	2,064,569	18,393,445	-0.56%
2023-10-13	9.15	9.15	8.92	8.95	8.82	qfq	2,890,887	25,953,948	-2.29%
2023-10-12	9.24	9.24	9.10	9.16	9.02	qfq	2,401,600	21,960,206	-0.22%
2023-10-11	9.30	9.32	9.14	9.18	9.04	qfq	2,845,500	26,206,975	-0.76%
2023-10-10	9.42	9.44	9.23	9.25	9.11	qfq	2,361,569	21,975,261	-1.49%
2023-10-09	9.48	9.48	9.31	9.39	9.25	qfq	3,387,254	31,792,975	-0.95%
2023-09-28	9.38	9.53	9.37	9.48	9.34	qfq	3,022,000	28,566,972	1.72%
2023-09-27	9.43	9.45	9.32	9.32	9.18	qfq	2,795,400	26,194,847	-0.85%
2023-09-26	9.33	9.48	9.26	9.40	9.26	qfq	2,743,100	25,782,679	0.75%
2023-09-25	9.34	9.42	9.22	9.33	9.19	qfq	2,184,400	20,330,584	0.11%
2023-09-22	9.13	9.32	9.05	9.32	9.18	qfq	2,221,000	20,517,491	2.19%
2023-09-21	9.21	9.21	9.09	9.12	8.98	qfq	1,496,100	13,660,756	-0.55%
2023-09-20	9.27	9.38	9.16	9.17	9.03	qfq	1,741,200	16,062,347	-1.61%
2023-09-19	9.52	9.53	9.26	9.32	9.18	qfq	2,491,100	23,297,372	-1.58%
2023-09-18	9.28	9.52	9.25	9.47	9.33	qfq	2,441,538	23,045,399	1.50%
2023-09-15	9.38	9.42	9.30	9.33	9.19	qfq	1,572,400	14,709,329	-0.53%
2023-09-14	9.51	9.51	9.30	9.38	9.24	qfq	1,761,500	16,498,305	-0.85%
2023-09-13	9.62	9.67	9.37	9.46	9.32	qfq	2,589,000	24,510,191	-2.07%
2023-09-12	9.64	9.68	9.56	9.66	9.51	qfq	1,796,660	17,311,450	0.21%
2023-09-11	9.64	9.70	9.49	9.64	9.49	qfq	1,937,580	18,584,189	0.10%
2023-09-08	9.51	9.68	9.48	9.63	9.48	qfq	2,041,100	19,607,584	0.84%
2023-09-07	9.73	9.73	9.53	9.55	9.41	qfq	2,348,300	22,547,863	-1.85%
2023-09-06	9.64	9.74	9.59	9.73	9.58	qfq	2,018,177	19,554,548	0.52%
2023-09-05	9.66	9.73	9.60	9.68	9.53	qfq	2,400,613	23,184,314	0.21%
2023-09-04	9.50	9.67	9.46	9.66	9.51	qfq	3,630,110	34,807,343	1.68%
2023-09-01	9.50	9.57	9.38	9.50	9.36	qfq	2,780,700	26,306,368	0.32%
2023-08-31	9.57	9.64	9.42	9.47	9.33	qfq	2,633,200	25,004,150	-1.35%
2023-08-30	9.55	9.77	9.54	9.60	9.46	qfq	3,828,500	37,019,699	0.42%
2023-08-29	9.19	9.59	9.17	9.56	9.42	qfq	5,407,330	51,186,517	3.91%
2023-08-28	9.59	9.68	9.16	9.20	9.06	qfq	5,068,710	47,530,381	0.22%
2023-08-25	9.31	9.39	9.13	9.18	9.04	qfq	3,289,294	30,374,471	-1.82%
2023-08-24	9.37	9.48	9.32	9.35	9.21	qfq	2,707,100	25,382,583	-0.95%
2023-08-23	9.45	9.55	9.40	9.44	9.30	qfq	2,477,900	23,472,629	-0.63%
2023-08-22	9.39	9.52	9.29	9.50	9.36	qfq	4,072,356	38,349,632	0.96%
2023-08-21	9.44	9.54	9.40	9.41	9.27	qfq	5,478,300	51,817,258	0.11%
2023-08-18	9.93	10.07	9.40	9.40	9.26	qfq	10,208,100	97,451,478	-6.47%
2023-08-17	9.76	10.08	9.60	10.05	9.90	qfq	4,760,500	47,119,452	3.18%
2023-08-16	9.94	9.94	9.73	9.74	9.59	qfq	2,594,543	25,427,807	-1.62%
2023-08-15	9.97	10.08	9.86	9.90	9.75	qfq	2,575,200	25,633,986	-0.70%
2023-08-14	9.86	9.98	9.82	9.97	9.82	qfq	2,999,300	29,698,892	0.50%
2023-08-11	10.16	10.16	9.91	9.92	9.77	qfq	4,070,600	40,732,614	-1.98%
2023-08-10	10.09	10.28	10.07	10.12	9.97	qfq	3,325,800	33,665,905	0.60%
2023-08-09	10.33	10.41	10.03	10.06	9.91	qfq	5,126,200	51,965,939	-3.18%
2023-08-08	10.43	10.52	10.33	10.39	10.23	qfq	4,217,600	43,942,418	-0.19%
2023-08-07	10.39	10.53	10.32	10.41	10.25	qfq	3,099,200	32,350,253	0.19%
2023-08-04	10.40	10.58	10.35	10.39	10.23	qfq	4,195,850	43,757,974	-0.76%
2023-08-03	10.45	10.55	10.37	10.47	10.31	qfq	3,967,500	41,500,473	-0.57%
2023-08-02	10.40	10.57	10.33	10.53	10.37	qfq	6,147,338	64,518,264	1.54%
2023-08-01	10.33	10.44	10.27	10.37	10.21	qfq	4,792,200	49,598,245	0.19%
2023-07-31	10.31	10.37	10.21	10.35	10.19	qfq	6,715,633	69,226,175	0.29%
2023-07-28	10.36	10.42	10.23	10.32	10.16	qfq	5,020,645	51,698,621	-0.39%
2023-07-27	10.54	10.61	10.35	10.36	10.20	qfq	5,198,595	54,333,069	-1.33%
2023-07-26	10.89	10.95	10.45	10.50	10.34	qfq	7,600,049	80,636,834	-3.67%
2023-07-25	10.82	10.98	10.74	10.90	10.74	qfq	4,611,400	50,108,973	0.65%
2023-07-24	10.89	10.94	10.65	10.83	10.67	qfq	3,810,696	41,180,617	0.65%
2023-07-21	11.06	11.07	10.70	10.76	10.60	qfq	7,522,485	81,586,116	-2.80%
2023-07-20	11.27	11.40	11.03	11.07	10.90	qfq	4,071,100	45,644,554	-1.16%
2023-07-19	11.25	11.25	11.03	11.20	11.03	qfq	4,445,832	49,558,353	-0.44%
2023-07-18	11.39	11.39	11.18	11.25	11.08	qfq	4,883,678	55,010,679	-1.75%
2023-07-17	11.36	11.46	11.08	11.45	11.28	qfq	5,937,485	66,603,780	0.70%