SECURITY DETAIL · RAW DATA

东兴证券601198.SH

ASSECNYSTOCK

最近收盘价13.462026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）36,327,782

成交额（元）498,752,389

日线记录708

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 708 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
2025-09-30	2025-10-15	cash_dividend	0.076	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-08-08	2025-08-15	cash_dividend	0.09	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-08	2024-10-15	cash_dividend	0.054	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-08-02	2024-08-09	cash_dividend	0.102	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-08-11	2023-08-18	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 708 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	13.91	14.00	13.40	13.46	13.46	qfq	36,327,782	498,752,389	-3.51%
2026-07-16	14.11	14.30	13.92	13.95	13.95	qfq	30,647,105	429,799,403	-2.38%
2026-07-15	13.86	14.49	13.79	14.29	14.29	qfq	57,556,935	818,169,026	3.48%
2026-07-14	13.65	13.84	13.45	13.81	13.81	qfq	24,500,600	335,489,454	0.95%
2026-07-13	13.72	13.82	13.63	13.68	13.68	qfq	25,736,454	352,981,704	-0.73%
2026-07-10	13.97	13.98	13.75	13.78	13.78	qfq	22,476,588	310,681,972	-1.71%
2026-07-09	13.81	14.03	13.69	14.02	14.02	qfq	27,494,843	381,790,813	1.74%
2026-07-08	13.80	13.97	13.63	13.78	13.78	qfq	22,239,648	306,519,450	-0.51%
2026-07-07	13.90	14.10	13.70	13.85	13.85	qfq	28,897,528	401,309,563	-0.72%
2026-07-06	13.96	13.99	13.75	13.95	13.95	qfq	24,662,100	341,592,640	1.23%
2026-07-03	13.74	13.85	13.61	13.78	13.78	qfq	20,189,184	277,036,934	0.88%
2026-07-02	13.93	13.99	13.61	13.66	13.66	qfq	32,621,803	448,653,580	-2.36%
2026-07-01	13.56	14.10	13.51	13.99	13.99	qfq	47,553,645	661,051,425	2.94%
2026-06-30	13.31	13.59	13.26	13.59	13.59	qfq	27,707,158	372,111,612	1.19%
2026-06-29	13.21	13.55	13.17	13.43	13.43	qfq	23,124,700	309,538,569	1.67%
2026-06-26	13.62	13.76	13.18	13.21	13.21	qfq	32,597,274	438,927,505	-3.29%
2026-06-25	13.19	13.80	13.05	13.66	13.66	qfq	40,674,550	550,259,946	3.17%
2026-06-24	13.20	13.44	13.07	13.24	13.24	qfq	25,772,500	340,458,678	-0.75%
2026-06-23	13.41	13.65	13.20	13.34	13.34	qfq	41,812,932	562,795,464	-0.89%
2026-06-22	12.78	13.47	12.74	13.46	13.46	qfq	39,956,378	528,140,865	5.16%
2026-06-18	13.00	13.12	12.80	12.80	12.80	qfq	14,989,007	193,619,014	-2.07%
2026-06-17	12.98	13.09	12.95	13.07	13.07	qfq	12,751,474	166,038,042	0.46%
2026-06-16	12.88	13.10	12.72	13.01	13.01	qfq	20,586,139	266,336,095	1.09%
2026-06-15	12.62	13.06	12.62	12.87	12.87	qfq	28,764,726	370,647,470	2.14%
2026-06-12	12.36	12.65	12.18	12.60	12.60	qfq	30,161,489	374,864,384	2.36%
2026-06-11	12.63	12.75	12.30	12.31	12.31	qfq	18,822,248	234,326,042	-3.07%
2026-06-10	12.54	12.75	12.51	12.70	12.70	qfq	17,486,176	220,750,627	0.55%
2026-06-09	12.75	13.09	12.52	12.63	12.63	qfq	27,980,127	357,227,078	1.36%
2026-06-08	12.40	12.61	12.30	12.46	12.46	qfq	21,607,278	268,757,535	-0.64%
2026-06-05	12.79	12.88	12.50	12.54	12.54	qfq	22,392,037	283,428,109	-2.03%
2026-06-04	13.12	13.17	12.72	12.80	12.80	qfq	25,840,884	333,543,213	-2.44%
2026-06-03	13.29	13.31	13.12	13.12	13.12	qfq	14,233,124	187,918,736	-1.43%
2026-06-02	13.28	13.36	13.13	13.31	13.31	qfq	20,067,694	265,897,087	0.23%
2026-06-01	13.33	13.38	13.12	13.28	13.28	qfq	27,513,708	364,888,784	-0.67%
2026-05-29	13.19	13.48	13.19	13.37	13.37	qfq	31,886,361	425,161,235	1.52%
2026-05-28	13.44	13.44	13.10	13.17	13.17	qfq	21,801,888	288,109,181	-2.01%
2026-05-27	13.50	13.62	13.30	13.44	13.44	qfq	19,581,078	263,106,657	-0.96%
2026-05-26	13.36	13.63	13.34	13.57	13.57	qfq	23,783,718	321,411,323	1.19%
2026-05-25	13.32	13.45	13.23	13.41	13.41	qfq	19,903,445	265,270,663	0.60%
2026-05-22	13.54	13.60	13.28	13.33	13.33	qfq	25,517,151	341,281,887	-1.26%
2026-05-21	13.57	13.88	13.50	13.50	13.50	qfq	48,191,339	661,993,115	-0.74%
2026-05-20	13.40	13.78	13.40	13.60	13.60	qfq	43,935,557	597,707,488	0.97%
2026-05-19	13.28	13.60	13.18	13.47	13.47	qfq	76,333,740	1,025,218,839	5.23%
2026-05-18	12.71	12.81	12.67	12.80	12.80	qfq	16,796,300	213,839,687	0.63%
2026-05-15	12.98	13.04	12.65	12.72	12.72	qfq	23,034,924	294,601,670	-2.00%
2026-05-14	13.28	13.30	12.98	12.98	12.98	qfq	14,609,896	191,409,916	-2.04%
2026-05-13	13.22	13.29	13.14	13.25	13.25	qfq	13,750,667	181,543,254	0.08%
2026-05-12	13.25	13.35	13.16	13.24	13.24	qfq	15,356,654	203,529,446	-0.08%
2026-05-11	13.15	13.34	13.06	13.25	13.25	qfq	19,268,010	254,421,266	0.45%
2026-05-08	13.21	13.31	13.16	13.19	13.19	qfq	11,914,844	157,505,433	-0.38%
2026-05-07	13.49	13.49	13.20	13.24	13.24	qfq	16,675,793	221,224,075	-1.12%
2026-05-06	13.24	13.41	13.18	13.39	13.39	qfq	23,550,688	313,555,887	1.44%
2026-04-30	13.01	13.27	12.95	13.20	13.20	qfq	22,788,336	299,310,245	0.84%
2026-04-29	12.94	13.09	12.90	13.09	13.09	qfq	16,400,498	213,746,287	1.16%
2026-04-28	12.73	13.05	12.73	12.94	12.94	qfq	20,274,883	262,301,060	1.65%
2026-04-27	12.70	12.89	12.68	12.73	12.73	qfq	15,006,524	192,247,206	0.16%
2026-04-24	12.84	12.85	12.67	12.71	12.71	qfq	13,644,769	173,457,551	-1.01%
2026-04-23	12.88	12.96	12.82	12.84	12.84	qfq	15,247,040	196,354,003	-0.39%
2026-04-22	12.88	12.98	12.84	12.89	12.89	qfq	16,580,927	213,949,427	0.08%
2026-04-21	12.92	12.99	12.84	12.88	12.88	qfq	12,843,782	165,843,063	-0.31%
2026-04-20	13.05	13.08	12.91	12.92	12.92	qfq	10,561,896	137,134,528	-0.31%
2026-04-17	12.95	13.04	12.93	12.96	12.96	qfq	10,411,411	135,232,322	-0.38%
2026-04-16	13.00	13.05	12.90	13.01	13.01	qfq	15,326,442	198,853,247	1.09%
2026-04-15	13.08	13.10	12.87	12.87	12.87	qfq	17,698,603	229,224,778	-1.61%
2026-04-14	13.00	13.10	12.78	13.08	13.08	qfq	22,979,595	297,437,789	1.71%
2026-04-13	12.73	12.95	12.73	12.86	12.86	qfq	17,626,090	226,808,700	0.39%
2026-04-10	12.64	13.03	12.62	12.81	12.81	qfq	31,070,519	400,026,353	2.23%
2026-04-09	12.66	12.66	12.46	12.53	12.53	qfq	16,041,362	201,279,674	-1.73%
2026-04-08	12.53	12.81	12.53	12.75	12.75	qfq	25,435,222	322,608,212	2.91%
2026-04-07	12.40	12.59	12.37	12.39	12.39	qfq	14,301,280	178,168,763	-0.72%
2026-04-03	12.40	12.61	12.40	12.48	12.48	qfq	18,026,246	226,038,805	0.32%
2026-04-02	12.49	12.50	12.33	12.44	12.44	qfq	14,013,046	173,771,795	-0.40%
2026-04-01	12.48	12.54	12.39	12.49	12.49	qfq	18,108,544	225,790,316	1.38%
2026-03-31	12.45	12.58	12.32	12.32	12.32	qfq	19,353,832	240,396,695	-0.73%
2026-03-30	12.39	12.47	12.23	12.41	12.41	qfq	22,601,568	279,246,984	-1.27%
2026-03-27	12.38	12.61	12.34	12.57	12.57	qfq	16,658,531	208,773,544	0.88%
2026-03-26	12.70	12.75	12.39	12.46	12.46	qfq	18,619,310	233,520,909	-2.04%
2026-03-25	12.60	12.82	12.60	12.72	12.72	qfq	17,130,947	217,611,604	1.03%
2026-03-24	12.57	12.65	12.44	12.59	12.59	qfq	26,035,746	326,541,644	1.21%
2026-03-23	13.11	13.18	12.35	12.44	12.44	qfq	45,982,992	586,984,873	-5.33%
2026-03-20	13.31	13.35	13.14	13.14	13.14	qfq	18,416,050	243,745,607	-1.28%
2026-03-19	13.30	13.39	13.27	13.31	13.31	qfq	19,960,141	265,616,965	-0.37%
2026-03-18	13.31	13.40	13.25	13.36	13.36	qfq	14,119,188	187,998,452	0.38%
2026-03-17	13.36	13.56	13.31	13.31	13.31	qfq	23,187,490	311,493,679	-0.15%
2026-03-16	13.48	13.49	13.26	13.33	13.33	qfq	28,406,628	378,581,197	-1.55%
2026-03-13	13.50	13.73	13.44	13.54	13.54	qfq	21,902,015	297,829,579	0.37%
2026-03-12	13.58	13.60	13.43	13.49	13.49	qfq	12,953,720	175,030,477	-0.52%
2026-03-11	13.51	13.62	13.49	13.56	13.56	qfq	12,998,184	176,057,819	0.30%
2026-03-10	13.50	13.65	13.46	13.52	13.52	qfq	13,222,620	179,069,537	0.67%
2026-03-09	13.46	13.53	13.31	13.43	13.43	qfq	20,189,479	270,513,070	-1.10%
2026-03-06	13.47	13.65	13.45	13.58	13.58	qfq	16,573,247	225,122,310	0.67%
2026-03-05	13.62	13.65	13.42	13.49	13.49	qfq	19,330,825	261,754,586	-0.22%
2026-03-04	13.76	13.82	13.47	13.52	13.52	qfq	35,934,053	490,010,646	-2.17%
2026-03-03	13.90	14.06	13.80	13.82	13.82	qfq	34,769,411	483,909,818	-1.00%
2026-03-02	13.87	14.03	13.83	13.96	13.96	qfq	30,327,706	422,324,013	0.00%
2026-02-27	14.06	14.06	13.91	13.96	13.96	qfq	22,584,697	315,686,771	-0.36%
2026-02-26	14.24	14.25	13.99	14.01	14.01	qfq	22,511,846	317,252,463	-1.34%
2026-02-25	14.19	14.38	14.16	14.20	14.20	qfq	21,227,825	302,937,731	0.07%
2026-02-24	14.23	14.35	14.08	14.19	14.19	qfq	23,530,066	335,130,965	0.21%
2026-02-13	14.40	14.45	14.16	14.16	14.16	qfq	32,450,067	463,841,608	-1.26%
2026-02-12	14.45	14.47	14.31	14.34	14.34	qfq	21,715,584	311,855,104	-0.55%
2026-02-11	14.30	14.62	14.25	14.42	14.42	qfq	34,315,965	496,022,541	0.63%
2026-02-10	14.26	14.65	14.22	14.33	14.33	qfq	43,970,416	636,043,005	0.49%
2026-02-09	14.23	14.31	14.18	14.26	14.26	qfq	28,515,903	406,626,417	0.71%
2026-02-06	13.93	14.25	13.90	14.16	14.16	qfq	43,085,691	609,022,975	1.22%
2026-02-05	13.80	14.02	13.79	13.99	13.99	qfq	33,589,525	467,252,847	1.16%
2026-02-04	13.69	13.85	13.65	13.83	13.83	qfq	27,476,850	377,499,572	0.95%
2026-02-03	13.72	13.74	13.60	13.70	13.70	qfq	30,522,936	417,553,265	0.22%
2026-02-02	13.83	14.00	13.65	13.67	13.67	qfq	38,813,487	536,661,177	-1.65%
2026-01-30	13.88	13.99	13.81	13.90	13.90	qfq	25,582,200	355,626,097	-0.43%
2026-01-29	13.85	13.98	13.75	13.96	13.96	qfq	32,738,899	454,008,305	0.50%
2026-01-28	13.90	13.96	13.85	13.89	13.89	qfq	23,436,629	325,849,357	-0.22%
2026-01-27	13.98	14.04	13.79	13.92	13.92	qfq	30,266,889	420,806,135	-0.64%
2026-01-26	13.89	14.09	13.87	14.01	14.01	qfq	36,763,007	514,714,007	0.79%
2026-01-23	13.85	13.94	13.82	13.90	13.90	qfq	24,323,962	337,954,141	0.22%
2026-01-22	13.79	13.88	13.78	13.87	13.87	qfq	19,807,493	273,926,201	0.58%
2026-01-21	13.73	13.83	13.65	13.79	13.79	qfq	22,191,662	305,287,299	0.29%
2026-01-20	13.63	13.75	13.63	13.75	13.75	qfq	25,918,641	354,896,533	0.88%
2026-01-19	13.63	13.67	13.58	13.63	13.63	qfq	23,688,816	322,780,864	0.00%
2026-01-16	13.80	13.83	13.62	13.63	13.63	qfq	28,704,478	393,074,239	-0.51%
2026-01-15	13.84	13.86	13.62	13.70	13.70	qfq	49,876,121	686,308,379	-1.51%
2026-01-14	13.96	14.21	13.73	13.91	13.91	qfq	81,845,487	1,145,314,105	-0.43%
2026-01-13	14.09	14.17	13.95	13.97	13.97	qfq	54,676,382	768,806,141	-0.71%
2026-01-12	13.91	14.16	13.86	14.07	14.07	qfq	57,689,270	806,575,824	1.30%
2026-01-09	13.85	13.95	13.77	13.89	13.89	qfq	48,808,798	676,949,610	0.43%
2026-01-08	14.00	14.00	13.78	13.83	13.83	qfq	69,312,702	961,344,078	-1.78%
2026-01-07	14.38	14.38	14.06	14.08	14.08	qfq	49,693,922	703,593,996	-1.81%
2026-01-06	14.03	14.40	14.01	14.34	14.34	qfq	73,697,141	1,051,577,442	2.28%
2026-01-05	13.93	14.04	13.89	14.02	14.02	qfq	43,643,625	609,925,742	1.01%
2025-12-31	14.06	14.15	13.88	13.88	13.88	qfq	35,785,008	501,495,223	-1.35%
2025-12-30	14.20	14.20	14.00	14.07	14.07	qfq	35,649,691	501,888,291	-1.05%
2025-12-29	14.35	14.38	14.08	14.22	14.22	qfq	47,754,408	676,910,508	-1.25%
2025-12-26	14.33	14.57	14.26	14.40	14.40	qfq	59,483,764	858,266,844	0.00%
2025-12-25	14.20	14.59	14.13	14.40	14.40	qfq	58,834,460	845,127,707	1.27%
2025-12-24	14.03	14.26	13.86	14.22	14.22	qfq	60,198,199	846,951,938	1.43%
2025-12-23	14.21	14.42	13.93	14.02	14.02	qfq	79,576,264	1,125,639,788	-1.34%
2025-12-22	14.58	14.72	14.19	14.21	14.21	qfq	128,121,034	1,851,817,013	-1.25%
2025-12-19	13.77	14.69	13.51	14.39	14.39	qfq	214,672,093	3,029,095,232	-0.35%
2025-12-18	14.44	14.44	14.44	14.44	14.44	qfq	12,824,031	185,179,008	9.98%
2025-11-19	12.84	13.60	12.84	13.13	13.13	qfq	97,220,857	1,294,606,363	1.63%
2025-11-18	12.77	13.00	12.66	12.92	12.92	qfq	62,669,418	804,679,094	0.78%
2025-11-17	12.82	13.00	12.74	12.82	12.82	qfq	42,522,274	545,686,900	-0.93%
2025-11-14	13.07	13.35	12.90	12.94	12.94	qfq	70,084,984	915,770,413	-1.37%
2025-11-13	12.56	13.24	12.48	13.12	13.12	qfq	72,920,915	938,023,849	4.13%
2025-11-12	12.69	12.75	12.41	12.60	12.60	qfq	36,472,334	457,285,310	-0.87%
2025-11-11	12.91	13.11	12.66	12.71	12.71	qfq	51,443,010	661,564,789	-2.00%
2025-11-10	12.53	13.12	12.51	12.97	12.97	qfq	77,060,337	996,347,758	3.10%
2025-11-07	12.41	12.87	12.33	12.58	12.58	qfq	58,353,343	734,427,363	0.96%
2025-11-06	12.46	12.58	12.41	12.46	12.46	qfq	33,964,094	424,149,192	0.16%
2025-11-05	12.49	12.58	12.43	12.44	12.44	qfq	39,306,808	490,782,591	-1.27%
2025-11-04	12.72	12.74	12.48	12.60	12.60	qfq	35,614,442	448,774,479	-1.41%
2025-11-03	12.60	12.84	12.55	12.78	12.78	qfq	48,129,739	611,505,726	0.87%
2025-10-31	13.00	13.17	12.67	12.67	12.67	qfq	61,643,917	789,234,540	-2.09%
2025-10-30	13.13	13.30	12.93	12.94	12.94	qfq	70,147,843	918,529,810	-3.29%
2025-10-29	12.80	13.46	12.70	13.38	13.38	qfq	130,593,459	1,724,777,726	4.53%
2025-10-28	12.74	13.06	12.56	12.80	12.80	qfq	101,219,338	1,297,664,210	0.47%
2025-10-27	12.10	13.14	12.10	12.74	12.74	qfq	185,995,842	2,355,825,066	6.61%
2025-10-24	11.98	12.04	11.79	11.95	11.95	qfq	43,528,052	517,540,363	-0.42%
2025-10-23	11.87	12.01	11.69	12.00	12.00	qfq	33,242,332	393,331,991	1.01%
2025-10-22	12.04	12.04	11.80	11.88	11.88	qfq	30,215,959	358,993,613	-1.66%
2025-10-21	11.95	12.14	11.92	12.08	12.08	qfq	45,778,225	550,975,919	1.26%
2025-10-20	12.15	12.26	11.85	11.93	11.93	qfq	49,541,822	593,184,383	-0.91%
2025-10-17	11.93	12.45	11.88	12.04	12.04	qfq	94,269,371	1,146,639,967	0.67%
2025-10-16	11.64	12.14	11.61	11.96	11.96	qfq	73,409,329	876,263,230	2.31%
2025-10-15	11.59	11.72	11.43	11.69	11.69	qfq	33,850,065	392,746,675	0.86%
2025-10-14	11.63	11.82	11.55	11.59	11.51	qfq	29,182,099	340,567,252	-0.43%
2025-10-13	11.58	11.70	11.53	11.64	11.56	qfq	28,910,554	335,936,604	-1.36%
2025-10-10	11.65	11.93	11.64	11.80	11.72	qfq	39,573,801	468,337,034	0.77%
2025-10-09	11.56	11.74	11.48	11.71	11.63	qfq	32,656,539	380,173,827	1.04%
2025-09-30	11.65	11.73	11.56	11.59	11.51	qfq	27,434,272	318,617,439	-0.94%
2025-09-29	11.28	11.85	11.28	11.70	11.62	qfq	54,297,521	630,353,633	3.72%
2025-09-26	11.38	11.46	11.28	11.28	11.21	qfq	20,619,598	234,932,780	-1.14%
2025-09-25	11.45	11.51	11.40	11.41	11.34	qfq	17,460,205	199,844,728	-0.52%
2025-09-24	11.31	11.50	11.28	11.47	11.39	qfq	24,184,395	275,648,528	1.41%
2025-09-23	11.48	11.48	11.18	11.31	11.24	qfq	29,739,686	335,638,923	-1.82%
2025-09-22	11.40	11.52	11.33	11.52	11.44	qfq	20,217,253	230,834,718	1.05%
2025-09-19	11.46	11.54	11.35	11.40	11.33	qfq	24,152,755	275,966,293	-0.96%
2025-09-18	11.85	11.86	11.43	11.51	11.43	qfq	52,520,470	611,090,926	-3.03%
2025-09-17	11.78	11.95	11.72	11.87	11.79	qfq	32,182,942	381,629,218	0.76%
2025-09-16	11.66	11.85	11.59	11.78	11.70	qfq	29,363,508	344,085,789	1.20%
2025-09-15	11.75	11.82	11.61	11.64	11.56	qfq	25,940,088	303,922,794	-0.94%
2025-09-12	11.83	11.92	11.75	11.75	11.67	qfq	27,404,670	323,991,700	-1.09%
2025-09-11	11.60	11.91	11.54	11.88	11.80	qfq	41,290,408	485,179,542	2.33%
2025-09-10	11.65	11.70	11.54	11.61	11.53	qfq	20,097,743	233,425,545	-0.26%
2025-09-09	11.69	11.77	11.61	11.64	11.56	qfq	27,919,009	326,204,879	-0.51%
2025-09-08	11.63	11.72	11.52	11.70	11.62	qfq	31,731,797	368,711,306	0.34%
2025-09-05	11.62	11.70	11.47	11.66	11.58	qfq	31,629,463	366,598,344	0.52%
2025-09-04	11.57	11.71	11.43	11.60	11.52	qfq	41,654,297	482,959,667	0.26%
2025-09-03	12.05	12.08	11.51	11.57	11.49	qfq	48,058,052	563,800,755	-3.50%
2025-09-02	12.13	12.18	11.88	11.99	11.91	qfq	46,956,374	563,135,095	-1.40%
2025-09-01	12.25	12.27	12.09	12.16	12.08	qfq	35,792,136	434,716,628	-0.41%
2025-08-29	12.36	12.42	12.15	12.21	12.13	qfq	50,769,826	622,888,901	-1.37%
2025-08-28	12.15	12.38	11.95	12.38	12.30	qfq	64,065,807	779,025,208	2.06%
2025-08-27	12.45	12.56	12.11	12.13	12.05	qfq	79,320,280	982,831,078	-2.33%
2025-08-26	12.42	12.56	12.37	12.42	12.34	qfq	51,533,829	641,769,458	-0.64%
2025-08-25	12.66	12.70	12.34	12.50	12.42	qfq	107,219,266	1,341,179,129	-0.32%
2025-08-22	11.88	12.62	11.88	12.54	12.46	qfq	130,905,377	1,615,689,087	4.76%
2025-08-21	12.32	12.56	11.94	11.97	11.89	qfq	97,441,870	1,189,847,946	0.17%
2025-08-20	11.76	11.95	11.67	11.95	11.87	qfq	46,818,966	552,475,634	1.27%
2025-08-19	11.88	11.92	11.74	11.80	11.72	qfq	54,214,803	640,333,668	-0.84%
2025-08-18	11.94	12.09	11.83	11.90	11.82	qfq	87,969,168	1,050,601,553	0.59%
2025-08-15	11.49	11.93	11.46	11.83	11.75	qfq	89,685,304	1,056,116,961	2.16%
2025-08-14	11.73	11.85	11.56	11.58	11.41	qfq	58,446,581	684,941,767	-1.28%
2025-08-13	11.64	11.84	11.51	11.73	11.56	qfq	67,300,419	787,591,260	1.21%
2025-08-12	11.58	11.63	11.51	11.59	11.42	qfq	25,519,256	295,122,466	0.26%
2025-08-11	11.43	11.62	11.42	11.56	11.39	qfq	31,790,920	367,285,974	0.96%
2025-08-08	11.58	11.58	11.44	11.45	11.29	qfq	26,054,770	299,160,372	-1.38%
2025-08-07	11.57	11.68	11.46	11.61	11.44	qfq	36,838,355	426,600,973	0.43%
2025-08-06	11.43	11.62	11.39	11.56	11.39	qfq	39,156,894	449,993,456	0.61%
2025-08-05	11.18	11.82	11.18	11.49	11.33	qfq	74,315,242	857,272,686	2.96%
2025-08-04	11.10	11.18	11.03	11.16	11.00	qfq	20,274,233	225,351,742	0.18%
2025-08-01	11.14	11.24	11.08	11.14	10.98	qfq	24,063,500	268,419,216	-0.09%
2025-07-31	11.40	11.47	11.09	11.15	10.99	qfq	46,898,643	528,306,002	-2.62%
2025-07-30	11.65	11.66	11.37	11.45	11.29	qfq	38,948,916	448,764,274	-1.89%
2025-07-29	11.60	11.67	11.39	11.67	11.50	qfq	41,076,273	473,557,123	0.26%
2025-07-28	11.62	11.79	11.52	11.64	11.47	qfq	43,213,367	503,909,220	0.17%
2025-07-25	11.67	11.76	11.55	11.62	11.45	qfq	42,982,472	500,269,515	0.00%
2025-07-24	11.34	11.64	11.33	11.62	11.45	qfq	56,905,711	658,024,068	2.11%
2025-07-23	11.47	11.60	11.35	11.38	11.22	qfq	53,590,352	615,688,865	0.00%
2025-07-22	11.42	11.45	11.27	11.38	11.22	qfq	35,836,479	406,330,120	-0.35%
2025-07-21	11.24	11.48	11.23	11.42	11.26	qfq	38,186,234	434,872,587	1.51%
2025-07-18	11.30	11.33	11.21	11.25	11.09	qfq	29,089,234	327,552,285	-0.44%
2025-07-17	11.23	11.33	11.19	11.30	11.14	qfq	19,943,000	224,486,484	0.80%
2025-07-16	11.29	11.31	11.16	11.21	11.05	qfq	22,551,015	253,226,236	-0.62%
2025-07-15	11.37	11.44	11.21	11.28	11.12	qfq	31,379,167	354,548,320	-0.70%
2025-07-14	11.53	11.53	11.33	11.36	11.20	qfq	37,817,349	431,054,415	-1.30%
2025-07-11	11.37	11.69	11.27	11.51	11.35	qfq	81,926,405	942,600,611	2.13%
2025-07-10	11.12	11.32	11.12	11.27	11.11	qfq	39,101,747	440,160,670	0.99%
2025-07-09	11.21	11.30	11.13	11.16	11.00	qfq	28,449,315	318,870,812	-0.36%
2025-07-08	11.09	11.23	11.06	11.20	11.04	qfq	28,043,200	313,265,494	1.17%
2025-07-07	11.04	11.14	11.02	11.07	10.91	qfq	17,691,552	195,960,881	0.00%
2025-07-04	11.15	11.29	11.04	11.07	10.91	qfq	41,197,282	459,417,269	-0.81%
2025-07-03	11.16	11.20	11.11	11.16	11.00	qfq	20,534,700	229,067,681	0.18%
2025-07-02	11.18	11.22	11.09	11.14	10.98	qfq	24,157,801	269,160,271	-0.27%
2025-07-01	11.18	11.23	11.05	11.17	11.01	qfq	31,438,800	350,033,203	0.18%
2025-06-30	11.19	11.23	11.05	11.15	10.99	qfq	29,319,690	326,463,508	-0.18%
2025-06-27	11.22	11.48	11.15	11.17	11.01	qfq	60,798,402	687,048,378	-0.36%
2025-06-26	11.38	11.38	11.18	11.21	11.05	qfq	53,360,451	600,585,394	-1.58%
2025-06-25	10.98	11.45	10.95	11.39	11.23	qfq	97,894,281	1,101,652,871	4.02%
2025-06-24	10.71	11.06	10.70	10.95	10.79	qfq	48,988,467	534,781,982	2.72%
2025-06-23	10.44	10.68	10.43	10.66	10.51	qfq	25,283,256	267,682,263	1.43%
2025-06-20	10.57	10.66	10.50	10.51	10.36	qfq	20,724,666	219,027,016	-1.04%
2025-06-19	10.81	10.86	10.57	10.62	10.47	qfq	32,131,686	343,116,810	-2.12%
2025-06-18	10.94	10.94	10.75	10.85	10.70	qfq	28,038,420	303,834,415	-1.09%
2025-06-17	10.93	11.05	10.86	10.97	10.81	qfq	30,448,800	333,376,329	0.37%
2025-06-16	10.78	10.96	10.77	10.93	10.77	qfq	32,284,696	351,301,838	1.02%
2025-06-13	10.97	11.02	10.80	10.82	10.67	qfq	41,001,028	445,742,913	-1.90%
2025-06-12	11.00	11.19	10.99	11.03	10.87	qfq	49,132,900	543,514,624	-0.72%
2025-06-11	10.70	11.36	10.64	11.11	10.95	qfq	111,909,658	1,244,910,968	4.42%
2025-06-10	10.83	10.91	10.55	10.64	10.49	qfq	59,395,724	636,707,745	-2.21%
2025-06-09	10.81	11.23	10.67	10.88	10.72	qfq	118,749,456	1,302,193,662	4.72%
2025-06-06	10.55	10.55	10.36	10.39	10.24	qfq	18,702,489	194,771,150	-1.33%
2025-06-05	10.45	10.54	10.41	10.53	10.38	qfq	24,854,940	260,530,205	0.67%
2025-06-04	10.35	10.50	10.32	10.46	10.31	qfq	22,683,325	236,899,599	0.97%
2025-06-03	10.13	10.37	10.12	10.36	10.21	qfq	22,993,704	236,672,202	1.37%
2025-05-30	10.27	10.30	10.18	10.22	10.07	qfq	15,351,026	156,841,461	-0.87%
2025-05-29	10.18	10.32	10.15	10.31	10.16	qfq	21,667,755	222,555,170	1.48%
2025-05-28	10.21	10.24	10.14	10.16	10.01	qfq	12,656,123	128,794,379	-0.39%
2025-05-27	10.23	10.24	10.14	10.20	10.05	qfq	11,130,572	113,423,051	-0.10%
2025-05-26	10.15	10.22	10.12	10.21	10.06	qfq	14,743,441	150,057,970	0.29%
2025-05-23	10.30	10.36	10.16	10.18	10.03	qfq	21,774,013	223,221,775	-1.26%
2025-05-22	10.48	10.48	10.30	10.31	10.16	qfq	24,903,360	257,963,268	-1.72%
2025-05-21	10.48	10.54	10.46	10.49	10.34	qfq	17,149,050	179,891,412	-0.10%
2025-05-20	10.52	10.56	10.46	10.50	10.35	qfq	17,848,565	187,527,439	0.00%
2025-05-19	10.55	10.55	10.42	10.50	10.35	qfq	15,970,844	167,366,787	0.00%
2025-05-16	10.57	10.63	10.48	10.50	10.35	qfq	22,158,299	233,116,740	-0.94%
2025-05-15	10.75	10.79	10.59	10.60	10.45	qfq	33,532,300	357,598,188	-2.30%
2025-05-14	10.49	10.97	10.45	10.85	10.70	qfq	72,633,528	781,229,441	3.24%
2025-05-13	10.70	10.70	10.50	10.51	10.36	qfq	29,969,800	317,007,624	-0.85%
2025-05-12	10.50	10.62	10.38	10.60	10.45	qfq	39,410,681	414,541,354	1.73%
2025-05-09	10.65	10.65	10.37	10.42	10.27	qfq	37,689,835	394,105,999	-1.88%
2025-05-08	10.48	10.96	10.40	10.62	10.47	qfq	75,661,786	807,457,734	2.61%
2025-05-07	10.62	10.67	10.31	10.35	10.20	qfq	44,074,500	461,811,737	-0.29%
2025-05-06	10.09	10.39	10.09	10.38	10.23	qfq	43,737,659	450,445,268	3.28%
2025-04-30	10.25	10.28	9.95	10.05	9.91	qfq	42,446,337	429,263,239	-2.52%
2025-04-29	10.24	10.34	10.23	10.31	10.16	qfq	19,110,795	196,657,200	0.39%
2025-04-28	10.43	10.43	10.26	10.27	10.12	qfq	20,191,343	208,192,101	-1.53%
2025-04-25	10.37	10.52	10.35	10.43	10.28	qfq	30,589,613	319,355,616	0.97%
2025-04-24	10.43	10.49	10.29	10.33	10.18	qfq	23,583,335	244,891,267	-1.05%
2025-04-23	10.44	10.48	10.37	10.44	10.29	qfq	25,164,013	262,648,589	0.58%
2025-04-22	10.35	10.42	10.31	10.38	10.23	qfq	21,949,100	227,578,420	-0.10%
2025-04-21	10.27	10.39	10.23	10.39	10.24	qfq	22,796,200	235,923,716	0.97%
2025-04-18	10.20	10.33	10.18	10.29	10.14	qfq	24,355,301	249,661,569	0.68%
2025-04-17	10.19	10.32	10.16	10.22	10.07	qfq	22,165,213	227,352,983	-0.20%
2025-04-16	10.34	10.34	10.11	10.24	10.09	qfq	28,559,601	291,614,027	-1.16%
2025-04-15	10.45	10.45	10.31	10.36	10.21	qfq	24,430,091	252,861,031	-0.96%
2025-04-14	10.45	10.58	10.37	10.46	10.31	qfq	38,081,548	398,331,534	0.97%
2025-04-11	10.32	10.48	10.30	10.36	10.21	qfq	45,763,605	474,628,033	-0.58%
2025-04-10	10.48	10.63	10.39	10.42	10.27	qfq	61,109,827	641,692,382	0.77%
2025-04-09	10.12	10.43	9.80	10.34	10.19	qfq	63,965,153	649,468,286	1.08%
2025-04-08	10.37	10.47	10.06	10.23	10.08	qfq	59,624,461	609,051,520	-1.63%
2025-04-07	10.90	11.00	10.40	10.40	10.25	qfq	55,727,307	587,079,094	-10.03%
2025-04-03	11.59	11.70	11.46	11.56	11.39	qfq	26,325,258	304,795,404	-0.77%
2025-04-02	11.51	11.67	11.51	11.65	11.48	qfq	22,170,800	257,584,392	0.95%
2025-04-01	11.55	11.65	11.46	11.54	11.38	qfq	25,670,300	296,654,454	0.09%
2025-03-31	11.69	11.78	11.43	11.53	11.37	qfq	35,203,671	406,967,270	-1.79%
2025-03-28	11.76	11.83	11.68	11.74	11.57	qfq	28,684,171	336,970,706	-0.34%
2025-03-27	11.75	11.95	11.71	11.78	11.61	qfq	31,463,899	371,544,125	-0.17%
2025-03-26	11.77	11.88	11.72	11.80	11.63	qfq	24,224,537	286,268,654	0.25%
2025-03-25	11.88	11.90	11.70	11.77	11.60	qfq	28,082,341	330,734,883	-0.93%
2025-03-24	11.87	11.94	11.69	11.88	11.71	qfq	43,294,773	511,289,259	-0.34%
2025-03-21	12.15	12.23	11.87	11.92	11.75	qfq	54,607,114	658,377,450	-2.21%
2025-03-20	12.39	12.39	12.15	12.19	12.02	qfq	49,780,232	609,314,528	-1.85%
2025-03-19	12.34	12.53	12.31	12.42	12.24	qfq	53,296,097	662,412,219	0.32%
2025-03-18	12.51	12.55	12.32	12.38	12.20	qfq	47,498,284	589,340,292	-0.16%
2025-03-17	12.43	12.46	12.28	12.40	12.22	qfq	86,599,052	1,070,292,211	-1.51%
2025-03-14	11.98	12.78	11.98	12.59	12.41	qfq	181,952,308	2,263,350,258	5.62%
2025-03-13	11.80	12.29	11.76	11.92	11.75	qfq	73,113,323	875,507,052	0.51%
2025-03-12	11.62	12.19	11.58	11.86	11.69	qfq	73,148,481	867,278,654	2.24%
2025-03-11	11.48	11.63	11.44	11.60	11.43	qfq	31,770,035	366,589,921	0.00%
2025-03-10	11.70	11.74	11.51	11.60	11.43	qfq	37,496,203	434,502,364	-1.28%
2025-03-07	11.95	11.98	11.72	11.75	11.58	qfq	52,634,680	622,210,734	-2.25%
2025-03-06	11.68	12.24	11.68	12.02	11.85	qfq	98,849,608	1,183,433,733	3.26%
2025-03-05	11.59	11.70	11.45	11.64	11.47	qfq	47,539,300	550,397,053	0.09%
2025-03-04	11.53	11.70	11.52	11.63	11.46	qfq	40,054,147	465,818,416	0.17%
2025-03-03	11.80	11.97	11.50	11.61	11.44	qfq	78,320,663	919,796,308	-2.03%
2025-02-28	12.01	12.60	11.75	11.85	11.68	qfq	134,634,896	1,648,236,276	-1.90%
2025-02-27	11.88	12.15	11.72	12.08	11.91	qfq	88,171,674	1,050,914,553	0.58%
2025-02-26	11.61	12.04	11.55	12.01	11.84	qfq	80,291,759	946,429,476	3.36%
2025-02-25	11.72	11.88	11.60	11.62	11.45	qfq	55,774,356	653,395,459	-2.43%
2025-02-24	11.86	12.16	11.82	11.91	11.74	qfq	80,578,116	962,049,330	-0.08%
2025-02-21	11.88	12.00	11.70	11.92	11.75	qfq	97,005,728	1,148,634,951	-0.33%
2025-02-20	11.70	12.19	11.70	11.96	11.79	qfq	87,376,452	1,045,273,589	0.84%
2025-02-19	11.31	12.06	11.30	11.86	11.69	qfq	117,134,006	1,375,601,772	4.31%
2025-02-18	11.55	11.89	11.34	11.37	11.21	qfq	85,699,590	988,004,767	-1.98%
2025-02-17	11.89	11.99	11.52	11.60	11.43	qfq	167,077,590	1,965,127,188	3.85%
2025-02-14	11.10	11.24	11.07	11.17	11.01	qfq	32,097,828	358,097,364	0.36%
2025-02-13	11.29	11.36	11.10	11.13	10.97	qfq	50,795,556	569,000,701	-1.42%
2025-02-12	11.10	11.31	11.06	11.29	11.13	qfq	41,349,550	462,154,224	1.53%
2025-02-11	11.15	11.20	10.98	11.12	10.96	qfq	36,428,744	403,870,668	-0.63%
2025-02-10	11.17	11.33	11.11	11.19	11.03	qfq	44,700,491	500,413,087	-0.09%
2025-02-07	10.80	11.42	10.77	11.20	11.04	qfq	81,464,672	908,600,027	3.32%
2025-02-06	10.57	10.88	10.53	10.84	10.69	qfq	41,802,773	449,367,125	2.26%
2025-02-05	10.72	10.73	10.54	10.60	10.45	qfq	30,389,253	323,160,522	-0.19%
2025-01-27	11.10	11.10	10.61	10.62	10.47	qfq	51,362,610	555,241,940	-3.80%
2025-01-24	10.92	11.14	10.91	11.04	10.88	qfq	45,435,623	502,323,609	0.64%
2025-01-23	11.10	11.30	10.96	10.97	10.81	qfq	73,599,380	818,519,002	1.11%
2025-01-22	10.86	10.93	10.76	10.85	10.70	qfq	31,339,673	339,267,804	-0.55%
2025-01-21	11.01	11.06	10.82	10.91	10.75	qfq	38,568,022	421,387,214	-0.27%
2025-01-20	11.05	11.13	10.91	10.94	10.78	qfq	45,098,946	495,073,709	0.18%
2025-01-17	10.72	11.01	10.70	10.92	10.76	qfq	55,340,766	602,719,153	1.30%
2025-01-16	10.90	11.04	10.65	10.78	10.63	qfq	51,390,600	556,526,288	-0.46%
2025-01-15	10.93	10.98	10.79	10.83	10.68	qfq	49,078,483	533,621,323	-2.26%
2025-01-14	10.63	11.08	10.53	11.08	10.92	qfq	91,569,893	992,501,569	4.82%
2025-01-13	10.31	10.78	10.30	10.57	10.42	qfq	54,134,403	573,802,328	0.28%
2025-01-10	10.62	10.95	10.52	10.54	10.39	qfq	63,925,298	687,090,526	-1.13%
2025-01-09	10.80	10.87	10.62	10.66	10.51	qfq	58,537,655	628,072,902	-2.02%
2025-01-08	10.23	11.46	10.06	10.88	10.72	qfq	109,756,208	1,156,799,265	4.02%
2025-01-07	10.46	10.67	10.26	10.46	10.31	qfq	85,697,368	893,405,304	4.29%
2025-01-06	9.94	10.13	9.92	10.03	9.89	qfq	35,896,000	359,395,452	-0.30%
2025-01-03	10.37	10.41	10.05	10.06	9.92	qfq	45,491,700	463,891,015	-2.80%
2025-01-02	11.02	11.02	10.20	10.35	10.20	qfq	73,960,165	783,901,554	-5.99%
2024-12-31	11.74	11.77	11.00	11.01	10.85	qfq	68,520,014	776,248,252	-6.38%
2024-12-30	11.71	11.79	11.67	11.76	11.59	qfq	33,288,600	390,597,842	0.17%
2024-12-27	11.84	11.99	11.68	11.74	11.57	qfq	58,611,967	692,485,896	-0.76%
2024-12-26	11.55	11.87	11.49	11.83	11.66	qfq	55,217,000	646,229,434	1.81%
2024-12-25	11.45	11.65	11.38	11.62	11.45	qfq	53,319,700	615,388,838	1.57%
2024-12-24	11.27	11.45	11.23	11.44	11.28	qfq	32,562,900	369,876,760	2.05%
2024-12-23	11.40	11.60	11.21	11.21	11.05	qfq	39,844,931	453,922,764	-2.01%
2024-12-20	11.37	11.53	11.36	11.44	11.28	qfq	29,497,138	338,009,882	0.62%
2024-12-19	11.28	11.41	11.21	11.37	11.21	qfq	27,854,316	315,156,217	0.26%
2024-12-18	11.37	11.42	11.31	11.34	11.18	qfq	23,992,500	272,264,259	0.00%
2024-12-17	11.38	11.50	11.31	11.34	11.18	qfq	39,938,249	455,147,118	-1.13%
2024-12-16	11.61	11.65	11.42	11.47	11.31	qfq	38,893,575	447,419,401	-1.80%
2024-12-13	11.95	11.96	11.64	11.68	11.51	qfq	71,433,197	841,367,535	-3.31%
2024-12-12	11.92	12.24	11.80	12.08	11.91	qfq	71,202,474	855,762,051	1.26%
2024-12-11	11.98	12.15	11.82	11.93	11.76	qfq	72,850,464	870,818,483	-1.40%
2024-12-10	12.30	12.73	12.03	12.10	11.93	qfq	146,665,884	1,810,000,171	3.15%
2024-12-09	11.58	11.88	11.56	11.73	11.56	qfq	61,761,039	722,693,145	0.69%
2024-12-06	11.45	11.79	11.33	11.65	11.48	qfq	65,077,564	754,786,078	1.84%
2024-12-05	11.31	11.52	11.27	11.44	11.28	qfq	36,791,451	420,072,305	0.97%
2024-12-04	11.43	11.54	11.23	11.33	11.17	qfq	42,088,066	479,211,779	-1.48%
2024-12-03	11.58	11.64	11.33	11.50	11.34	qfq	51,582,870	590,987,345	-0.61%
2024-12-02	11.32	11.70	11.29	11.57	11.40	qfq	63,484,160	732,398,588	1.67%
2024-11-29	11.13	11.66	11.04	11.38	11.22	qfq	85,227,344	968,950,954	1.97%
2024-11-28	11.25	11.30	11.13	11.16	11.00	qfq	44,324,853	496,563,334	-0.71%
2024-11-27	11.01	11.24	10.93	11.24	11.08	qfq	53,137,602	589,770,509	1.90%
2024-11-26	11.00	11.27	10.93	11.03	10.87	qfq	44,695,555	496,761,796	0.46%
2024-11-25	11.07	11.17	10.77	10.98	10.82	qfq	56,897,984	621,792,170	-0.90%
2024-11-22	11.70	11.70	11.07	11.08	10.92	qfq	74,215,619	846,124,145	-5.54%
2024-11-21	11.63	11.81	11.59	11.73	11.56	qfq	64,159,742	751,471,683	0.60%
2024-11-20	11.50	11.76	11.44	11.66	11.49	qfq	62,557,146	728,633,421	0.52%
2024-11-19	11.43	11.66	11.31	11.60	11.43	qfq	72,454,610	829,922,714	2.75%
2024-11-18	11.63	11.71	11.20	11.29	11.13	qfq	76,632,769	877,677,064	-3.26%
2024-11-15	12.15	12.26	11.66	11.67	11.50	qfq	90,337,289	1,077,621,354	-4.27%
2024-11-14	12.36	12.54	12.15	12.19	12.02	qfq	69,259,210	855,762,849	-1.85%
2024-11-13	12.58	12.72	12.28	12.42	12.24	qfq	86,811,897	1,081,505,651	-1.97%
2024-11-12	13.00	13.33	12.51	12.67	12.49	qfq	129,723,716	1,666,422,089	-3.13%
2024-11-11	12.83	13.46	12.83	13.08	12.89	qfq	151,461,064	1,998,248,595	2.03%
2024-11-08	13.75	13.85	12.78	12.82	12.64	qfq	179,133,153	2,352,019,221	-4.90%
2024-11-07	12.50	14.12	12.40	13.48	13.29	qfq	254,493,939	3,351,530,265	3.85%
2024-11-06	13.63	14.12	12.80	12.98	12.79	qfq	327,266,510	4,351,124,721	-5.67%
2024-11-05	12.66	13.76	12.07	13.76	13.56	qfq	389,365,785	5,134,845,959	9.99%
2024-11-04	11.85	12.51	11.73	12.51	12.33	qfq	263,349,490	3,255,952,552	10.03%
2024-11-01	11.15	12.00	11.15	11.37	11.21	qfq	203,119,233	2,354,062,642	3.65%
2024-10-31	10.65	11.14	10.55	10.97	10.81	qfq	142,022,373	1,553,451,092	3.98%
2024-10-30	10.40	10.67	10.32	10.55	10.40	qfq	69,259,124	726,441,478	1.34%
2024-10-29	10.60	10.71	10.37	10.41	10.26	qfq	66,937,367	704,142,127	-1.14%
2024-10-28	10.40	10.75	10.32	10.53	10.38	qfq	75,373,469	794,564,556	1.74%
2024-10-25	10.23	10.49	10.22	10.35	10.20	qfq	51,260,518	529,558,271	1.17%
2024-10-24	10.22	10.37	10.14	10.23	10.08	qfq	44,475,791	454,986,864	0.00%
2024-10-23	10.34	10.47	10.20	10.23	10.08	qfq	66,915,964	691,585,688	-1.06%
2024-10-22	10.22	10.40	10.22	10.34	10.19	qfq	53,534,855	551,459,683	0.68%
2024-10-21	10.30	10.41	10.11	10.27	10.12	qfq	93,672,244	962,292,815	-1.72%
2024-10-18	10.03	10.87	9.94	10.45	10.30	qfq	139,144,443	1,437,136,936	4.19%
2024-10-17	10.20	10.40	10.02	10.03	9.89	qfq	64,304,284	655,026,345	-0.99%
2024-10-16	9.91	10.35	9.89	10.13	9.99	qfq	78,676,465	797,826,824	0.40%
2024-10-15	10.33	10.47	10.06	10.09	9.95	qfq	117,243,152	1,206,337,568	-6.23%
2024-10-14	10.69	10.88	10.26	10.76	10.55	qfq	184,472,918	1,956,683,092	6.01%
2024-10-11	10.22	10.48	10.01	10.15	9.95	qfq	88,194,150	901,162,020	-2.40%
2024-10-10	10.90	11.13	10.15	10.40	10.20	qfq	129,380,480	1,356,226,580	-4.15%
2024-10-09	11.44	11.98	10.85	10.85	10.64	qfq	202,521,564	2,294,949,711	-9.96%
2024-10-08	12.05	12.05	11.50	12.05	11.82	qfq	210,960,769	2,530,940,656	10.05%
2024-09-30	10.81	10.95	10.43	10.95	10.74	qfq	144,876,981	1,563,231,720	10.05%
2024-09-27	9.70	9.95	9.34	9.95	9.76	qfq	95,831,630	925,203,207	6.08%
2024-09-26	8.75	9.39	8.72	9.38	9.20	qfq	98,501,060	897,130,070	6.71%
2024-09-25	8.78	9.04	8.75	8.79	8.62	qfq	87,707,509	779,021,610	1.97%
2024-09-24	8.26	8.63	8.20	8.62	8.45	qfq	60,591,674	512,047,064	5.38%
2024-09-23	8.19	8.25	8.13	8.18	8.02	qfq	17,344,617	142,114,006	0.12%
2024-09-20	8.15	8.20	8.10	8.17	8.01	qfq	15,280,571	124,579,958	-0.12%
2024-09-19	8.13	8.30	8.06	8.18	8.02	qfq	29,520,139	241,623,200	1.24%
2024-09-18	8.05	8.09	7.93	8.08	7.92	qfq	16,528,687	132,569,059	0.12%
2024-09-13	8.06	8.20	8.06	8.07	7.91	qfq	18,751,860	152,214,703	-0.12%
2024-09-12	8.07	8.13	8.01	8.08	7.92	qfq	16,354,200	132,011,981	0.12%
2024-09-11	8.01	8.08	7.98	8.07	7.91	qfq	15,413,212	123,885,868	0.37%
2024-09-10	8.10	8.12	7.88	8.04	7.89	qfq	25,523,600	203,737,777	-0.62%
2024-09-09	8.05	8.25	8.01	8.09	7.93	qfq	29,063,442	236,525,614	-0.25%
2024-09-06	8.23	8.34	8.07	8.11	7.95	qfq	47,155,753	386,081,700	1.00%
2024-09-05	7.96	8.05	7.91	8.03	7.88	qfq	13,564,237	108,470,003	0.88%
2024-09-04	7.93	8.09	7.91	7.96	7.81	qfq	18,713,805	149,617,494	-0.25%
2024-09-03	7.89	7.99	7.89	7.98	7.83	qfq	17,483,221	138,844,948	0.88%
2024-09-02	8.15	8.17	7.91	7.91	7.76	qfq	31,585,200	252,543,247	-3.30%
2024-08-30	7.97	8.33	7.95	8.18	8.02	qfq	40,116,881	328,653,244	2.89%
2024-08-29	7.90	8.04	7.89	7.95	7.80	qfq	21,847,241	174,151,444	0.25%
2024-08-28	7.99	8.01	7.85	7.93	7.78	qfq	17,992,601	142,412,085	-0.63%
2024-08-27	8.07	8.08	7.94	7.98	7.83	qfq	14,896,850	118,792,326	-1.12%
2024-08-26	8.15	8.19	8.02	8.07	7.91	qfq	20,236,100	163,907,649	-1.10%
2024-08-23	8.07	8.22	8.06	8.16	8.00	qfq	13,776,384	112,093,688	0.74%
2024-08-22	8.33	8.34	8.08	8.10	7.94	qfq	23,317,223	191,046,499	-1.82%
2024-08-21	8.22	8.31	8.20	8.25	8.09	qfq	12,857,048	106,189,163	0.00%
2024-08-20	8.40	8.40	8.23	8.25	8.09	qfq	17,693,500	146,573,098	-1.79%
2024-08-19	8.32	8.42	8.29	8.40	8.24	qfq	12,989,900	108,729,967	0.48%
2024-08-16	8.46	8.47	8.33	8.36	8.20	qfq	18,010,300	151,089,209	-1.30%
2024-08-15	8.34	8.59	8.32	8.47	8.31	qfq	30,436,969	258,130,291	1.44%
2024-08-14	8.42	8.46	8.34	8.35	8.19	qfq	18,171,618	152,697,411	-1.18%
2024-08-13	8.33	8.52	8.26	8.45	8.29	qfq	24,217,420	203,105,898	1.68%
2024-08-12	8.29	8.39	8.26	8.31	8.15	qfq	18,037,846	150,113,693	0.12%
2024-08-09	8.46	8.48	8.30	8.30	8.14	qfq	18,718,600	156,891,403	-2.47%
2024-08-08	8.50	8.63	8.45	8.51	8.25	qfq	23,042,105	196,319,742	0.12%
2024-08-07	8.55	8.58	8.46	8.50	8.24	qfq	19,944,297	169,772,434	-0.58%
2024-08-06	8.63	8.68	8.45	8.55	8.29	qfq	24,940,124	212,878,257	-0.12%
2024-08-05	8.68	8.76	8.53	8.56	8.29	qfq	31,849,297	275,271,778	-0.93%
2024-08-02	8.81	8.86	8.59	8.64	8.37	qfq	38,788,994	338,533,404	-2.15%
2024-08-01	8.77	8.85	8.72	8.83	8.56	qfq	53,785,225	473,140,843	0.46%
2024-07-31	8.25	8.91	8.23	8.79	8.52	qfq	78,016,195	674,374,554	6.80%
2024-07-30	8.15	8.24	8.11	8.23	7.98	qfq	20,265,840	166,123,548	0.86%
2024-07-29	8.15	8.23	8.11	8.16	7.91	qfq	19,700,047	161,056,264	-0.37%
2024-07-26	7.98	8.21	7.98	8.19	7.94	qfq	33,711,549	274,491,939	2.76%
2024-07-25	7.82	8.04	7.80	7.97	7.72	qfq	23,764,485	188,748,052	1.66%
2024-07-24	7.84	7.94	7.82	7.84	7.60	qfq	22,863,356	180,065,419	-0.38%
2024-07-23	8.04	8.06	7.85	7.87	7.63	qfq	28,391,520	226,331,858	-2.60%
2024-07-22	8.15	8.18	7.98	8.08	7.83	qfq	37,018,475	298,706,710	-0.37%
2024-07-19	8.02	8.11	7.98	8.11	7.86	qfq	30,621,962	246,571,204	0.87%
2024-07-18	7.99	8.04	7.84	8.04	7.79	qfq	28,000,098	222,357,115	0.25%
2024-07-17	8.01	8.06	7.98	8.02	7.77	qfq	21,098,603	169,179,953	0.00%
2024-07-16	7.96	8.03	7.94	8.02	7.77	qfq	16,493,510	131,858,956	0.38%
2024-07-15	8.02	8.05	7.93	7.99	7.74	qfq	16,216,626	129,538,063	-0.37%
2024-07-12	8.00	8.08	7.96	8.02	7.77	qfq	18,238,504	146,172,186	0.50%
2024-07-11	7.99	8.11	7.92	7.98	7.73	qfq	34,737,906	278,455,792	1.14%
2024-07-10	7.93	7.97	7.84	7.89	7.65	qfq	31,081,940	245,261,839	-1.62%
2024-07-09	7.79	8.06	7.67	8.02	7.77	qfq	53,448,967	421,681,885	5.53%
2024-07-08	7.75	7.79	7.58	7.60	7.36	qfq	18,037,496	138,286,061	-2.31%
2024-07-05	7.76	7.87	7.72	7.78	7.54	qfq	15,069,700	117,368,982	0.39%
2024-07-04	7.97	8.00	7.74	7.75	7.51	qfq	18,046,874	141,324,333	-2.76%
2024-07-03	7.93	8.04	7.93	7.97	7.72	qfq	12,379,500	98,780,752	0.50%
2024-07-02	7.97	8.05	7.91	7.93	7.68	qfq	16,059,900	128,114,390	-0.50%
2024-07-01	7.90	8.02	7.81	7.97	7.72	qfq	23,639,792	187,532,945	0.13%
2024-06-28	8.04	8.26	7.93	7.96	7.71	qfq	32,842,293	266,497,139	-1.00%
2024-06-27	8.15	8.17	8.02	8.04	7.79	qfq	13,972,100	112,919,068	-1.59%
2024-06-26	8.03	8.19	8.00	8.17	7.92	qfq	15,211,609	123,412,661	1.49%
2024-06-25	8.12	8.17	7.99	8.05	7.80	qfq	23,766,942	192,270,589	-0.98%
2024-06-24	8.36	8.40	8.10	8.13	7.88	qfq	27,988,467	229,872,534	-3.10%
2024-06-21	8.35	8.43	8.29	8.39	8.13	qfq	21,679,021	181,567,504	1.08%
2024-06-20	8.37	8.42	8.29	8.30	8.04	qfq	17,337,800	144,675,269	-1.07%
2024-06-19	8.46	8.48	8.37	8.39	8.13	qfq	16,817,196	141,488,430	-0.71%
2024-06-18	8.43	8.50	8.39	8.45	8.19	qfq	21,417,421	180,828,189	0.24%
2024-06-17	8.26	8.44	8.22	8.43	8.17	qfq	30,400,832	254,727,439	1.08%
2024-06-14	8.15	8.37	8.10	8.34	8.08	qfq	41,812,124	344,721,498	2.33%
2024-06-13	8.18	8.19	8.10	8.15	7.90	qfq	15,207,487	123,792,495	-0.24%
2024-06-12	8.19	8.21	8.14	8.17	7.92	qfq	13,583,967	111,018,857	0.00%
2024-06-11	8.14	8.28	8.13	8.17	7.92	qfq	16,738,753	137,418,186	-0.49%
2024-06-07	8.22	8.26	8.06	8.21	7.96	qfq	20,956,122	171,671,921	0.49%
2024-06-06	8.35	8.37	8.15	8.17	7.92	qfq	23,295,272	191,707,779	-1.92%
2024-06-05	8.40	8.43	8.32	8.33	8.07	qfq	13,899,894	116,363,908	-1.19%
2024-06-04	8.32	8.46	8.30	8.43	8.17	qfq	19,450,820	163,092,681	1.69%
2024-06-03	8.36	8.40	8.24	8.29	8.03	qfq	20,467,205	170,349,957	-0.96%
2024-05-31	8.46	8.54	8.36	8.37	8.11	qfq	20,196,083	170,043,189	-0.48%
2024-05-30	8.35	8.43	8.31	8.41	8.15	qfq	16,319,075	136,791,576	0.60%
2024-05-29	8.36	8.46	8.33	8.36	8.10	qfq	15,147,725	127,167,246	-0.24%
2024-05-28	8.45	8.47	8.35	8.38	8.12	qfq	16,451,064	138,094,159	-1.06%
2024-05-27	8.45	8.50	8.35	8.47	8.21	qfq	19,133,500	161,181,261	0.71%
2024-05-24	8.48	8.57	8.39	8.41	8.15	qfq	18,378,400	155,900,072	-1.29%
2024-05-23	8.68	8.68	8.49	8.52	8.26	qfq	27,536,737	235,765,029	-2.29%
2024-05-22	8.65	8.77	8.65	8.72	8.45	qfq	17,552,062	153,079,688	0.35%
2024-05-21	8.70	8.75	8.65	8.69	8.42	qfq	15,476,900	134,731,035	-0.57%
2024-05-20	8.76	8.87	8.71	8.74	8.47	qfq	28,854,776	253,314,699	-0.11%
2024-05-17	8.60	8.76	8.57	8.75	8.48	qfq	23,417,712	202,899,658	1.39%
2024-05-16	8.70	8.76	8.58	8.63	8.36	qfq	26,799,870	232,172,513	-0.12%
2024-05-15	8.95	8.95	8.62	8.64	8.37	qfq	50,584,323	441,658,962	-3.14%
2024-05-14	8.86	8.93	8.78	8.92	8.64	qfq	34,574,294	306,158,979	0.45%
2024-05-13	8.87	8.95	8.73	8.88	8.60	qfq	38,314,672	339,338,551	0.00%
2024-05-10	8.80	8.92	8.74	8.88	8.60	qfq	37,985,595	335,818,575	1.14%
2024-05-09	8.63	8.84	8.63	8.78	8.51	qfq	30,192,230	264,157,502	1.39%
2024-05-08	8.86	8.86	8.64	8.66	8.39	qfq	36,454,600	317,311,293	-2.37%
2024-05-07	8.79	8.93	8.77	8.87	8.60	qfq	45,602,858	403,970,320	0.80%
2024-05-06	8.95	9.02	8.76	8.80	8.53	qfq	59,537,358	528,410,431	-0.23%
2024-04-30	8.92	9.19	8.79	8.82	8.55	qfq	111,397,558	996,924,791	-2.76%
2024-04-29	8.56	9.27	8.55	9.07	8.79	qfq	152,301,809	1,379,502,708	7.59%
2024-04-26	8.16	8.44	8.07	8.43	8.17	qfq	56,343,125	464,681,794	5.51%
2024-04-25	8.02	8.06	7.95	7.99	7.74	qfq	13,909,500	111,202,524	-0.75%
2024-04-24	8.06	8.08	7.99	8.05	7.80	qfq	15,593,000	125,248,046	0.12%
2024-04-23	8.01	8.11	7.98	8.04	7.79	qfq	17,381,555	140,088,224	0.63%
2024-04-22	7.99	8.09	7.97	7.99	7.74	qfq	14,163,100	113,542,261	-0.50%
2024-04-19	8.02	8.10	8.01	8.03	7.78	qfq	17,337,290	139,615,053	-0.25%
2024-04-18	7.95	8.14	7.92	8.05	7.80	qfq	27,534,260	221,613,031	0.75%
2024-04-17	7.71	7.99	7.67	7.99	7.74	qfq	27,353,118	214,361,861	4.72%
2024-04-16	7.86	7.98	7.62	7.63	7.39	qfq	25,021,417	195,250,855	-3.42%
2024-04-15	7.74	7.98	7.68	7.90	7.66	qfq	26,611,625	208,908,291	1.94%
2024-04-12	7.87	7.88	7.75	7.75	7.51	qfq	15,914,074	124,093,021	-1.27%
2024-04-11	7.81	7.93	7.81	7.85	7.61	qfq	15,267,465	120,312,633	-0.38%
2024-04-10	7.95	7.98	7.84	7.88	7.64	qfq	19,828,000	156,838,290	-1.62%
2024-04-09	8.11	8.25	7.99	8.01	7.76	qfq	31,762,429	257,741,860	0.50%
2024-04-08	8.04	8.10	7.94	7.97	7.72	qfq	22,012,468	176,398,230	-0.99%
2024-04-03	8.08	8.11	8.02	8.05	7.80	qfq	11,151,000	89,892,280	-0.37%
2024-04-02	8.12	8.19	8.04	8.08	7.83	qfq	15,924,716	129,014,883	-0.37%
2024-04-01	8.09	8.13	8.04	8.11	7.86	qfq	19,656,364	158,981,772	1.50%
2024-03-29	7.87	8.00	7.84	7.99	7.74	qfq	15,106,596	119,634,307	1.27%
2024-03-28	7.83	7.97	7.82	7.89	7.65	qfq	16,601,424	130,996,907	0.77%
2024-03-27	8.00	8.00	7.83	7.83	7.59	qfq	15,860,935	125,621,482	-2.13%
2024-03-26	7.99	8.04	7.94	8.00	7.75	qfq	13,721,101	109,528,901	0.25%
2024-03-25	8.10	8.17	7.96	7.98	7.73	qfq	26,503,869	213,508,533	-2.80%
2024-03-22	8.36	8.38	8.19	8.21	7.96	qfq	24,871,092	205,376,155	-1.91%
2024-03-21	8.36	8.46	8.34	8.37	8.11	qfq	22,754,474	190,962,704	0.24%
2024-03-20	8.30	8.39	8.26	8.35	8.09	qfq	18,530,338	154,282,357	0.60%
2024-03-19	8.39	8.39	8.29	8.30	8.04	qfq	19,972,429	166,462,768	-1.54%
2024-03-18	8.26	8.50	8.25	8.43	8.17	qfq	35,407,695	297,036,805	2.31%
2024-03-15	8.14	8.24	8.10	8.24	7.98	qfq	20,734,384	169,480,020	1.10%
2024-03-14	8.15	8.22	8.09	8.15	7.90	qfq	19,791,306	161,391,801	-0.49%
2024-03-13	8.30	8.31	8.16	8.19	7.94	qfq	26,299,960	215,926,693	-1.56%
2024-03-12	8.32	8.36	8.23	8.32	8.06	qfq	24,711,840	204,829,345	0.24%
2024-03-11	8.19	8.30	8.19	8.30	8.04	qfq	20,682,355	170,512,558	1.22%
2024-03-08	8.17	8.23	8.14	8.20	7.95	qfq	19,171,000	156,757,651	0.24%
2024-03-07	8.27	8.35	8.18	8.18	7.93	qfq	23,578,700	194,630,008	-1.21%
2024-03-06	8.25	8.41	8.21	8.28	8.02	qfq	23,022,118	191,054,146	0.24%
2024-03-05	8.32	8.37	8.21	8.26	8.00	qfq	26,513,300	219,513,310	-1.43%
2024-03-04	8.46	8.51	8.31	8.38	8.12	qfq	29,856,910	250,218,328	-1.76%
2024-03-01	8.50	8.59	8.40	8.53	8.27	qfq	34,387,611	291,742,084	0.47%
2024-02-29	8.26	8.50	8.22	8.49	8.23	qfq	41,158,745	344,914,220	2.54%
2024-02-28	8.49	8.68	8.28	8.28	8.02	qfq	66,594,943	566,418,169	-1.78%
2024-02-27	8.19	8.43	8.17	8.43	8.17	qfq	40,356,714	335,510,225	2.55%
2024-02-26	8.23	8.27	8.16	8.22	7.97	qfq	28,392,603	233,341,868	-0.48%
2024-02-23	8.16	8.29	8.09	8.26	8.00	qfq	38,391,856	314,929,921	1.35%
2024-02-22	8.08	8.19	8.03	8.15	7.90	qfq	29,369,065	238,193,916	0.49%
2024-02-21	7.95	8.31	7.91	8.11	7.86	qfq	46,152,775	375,060,148	0.62%
2024-02-20	7.93	8.14	7.90	8.06	7.81	qfq	31,661,333	253,561,352	0.88%
2024-02-19	8.14	8.14	7.89	7.99	7.74	qfq	42,360,126	337,566,853	-1.84%
2024-02-08	8.23	8.52	8.12	8.14	7.89	qfq	57,312,468	477,620,742	-0.73%
2024-02-07	7.89	8.20	7.84	8.20	7.95	qfq	60,450,013	487,323,643	3.80%
2024-02-06	7.25	7.90	7.18	7.90	7.66	qfq	50,468,035	381,584,651	7.63%
2024-02-05	7.50	7.58	7.14	7.34	7.11	qfq	43,423,171	318,693,566	-3.17%
2024-02-02	7.81	7.85	7.35	7.58	7.35	qfq	42,802,921	325,771,901	-2.82%
2024-02-01	7.85	8.06	7.66	7.80	7.56	qfq	43,937,865	345,959,005	-1.64%
2024-01-31	7.86	8.20	7.85	7.93	7.68	qfq	50,949,440	407,636,142	1.28%
2024-01-30	7.80	8.34	7.80	7.83	7.59	qfq	59,170,092	475,972,982	-1.51%
2024-01-29	8.50	8.58	7.94	7.95	7.70	qfq	67,497,448	555,810,101	-1.73%
2024-01-26	7.92	8.24	7.90	8.09	7.84	qfq	47,373,343	384,319,574	1.76%
2024-01-25	7.72	7.98	7.68	7.95	7.70	qfq	35,342,799	278,457,488	2.05%
2024-01-24	7.54	7.87	7.37	7.79	7.55	qfq	32,591,740	248,050,447	3.59%
2024-01-23	7.29	7.61	7.22	7.52	7.29	qfq	22,029,156	163,585,335	3.16%
2024-01-22	7.60	7.62	7.23	7.29	7.06	qfq	20,632,305	153,512,819	-4.20%
2024-01-19	7.65	7.68	7.58	7.61	7.37	qfq	16,732,063	127,593,725	-1.17%
2024-01-18	7.72	7.73	7.47	7.70	7.46	qfq	27,302,568	206,962,214	-0.52%
2024-01-17	7.84	7.87	7.74	7.74	7.50	qfq	15,278,653	119,512,084	-1.78%
2024-01-16	7.77	7.88	7.74	7.88	7.64	qfq	16,818,080	131,318,687	1.16%
2024-01-15	7.82	7.89	7.74	7.79	7.55	qfq	10,932,215	85,401,093	-0.38%
2024-01-12	7.85	7.96	7.81	7.82	7.58	qfq	12,405,182	97,793,661	-0.76%
2024-01-11	7.81	7.92	7.78	7.88	7.64	qfq	13,775,300	108,239,866	1.16%
2024-01-10	7.87	7.92	7.79	7.79	7.55	qfq	12,562,086	98,397,904	-1.02%
2024-01-09	7.90	7.96	7.83	7.87	7.63	qfq	12,199,836	96,300,876	-0.38%
2024-01-08	8.04	8.06	7.89	7.90	7.66	qfq	15,739,850	125,086,627	-1.99%
2024-01-05	8.10	8.21	8.03	8.06	7.81	qfq	12,549,200	101,858,623	-0.49%
2024-01-04	8.17	8.18	8.06	8.10	7.85	qfq	11,827,125	95,896,726	-0.98%
2024-01-03	8.13	8.21	8.13	8.18	7.93	qfq	9,634,300	78,720,181	0.49%
2024-01-02	8.24	8.26	8.14	8.14	7.89	qfq	13,102,920	107,340,877	-1.09%
2023-12-29	8.25	8.27	8.21	8.23	7.98	qfq	14,629,762	120,586,534	-0.36%
2023-12-28	8.11	8.30	8.09	8.26	8.00	qfq	18,824,300	154,895,479	1.85%
2023-12-27	8.01	8.19	7.98	8.11	7.86	qfq	14,285,506	115,315,857	1.12%
2023-12-26	8.15	8.17	7.97	8.02	7.77	qfq	14,522,300	117,030,898	-1.72%
2023-12-25	8.23	8.28	8.11	8.16	7.91	qfq	12,756,100	104,161,010	-1.45%
2023-12-22	8.29	8.34	8.23	8.28	8.02	qfq	12,938,500	107,110,547	-0.60%
2023-12-21	8.30	8.36	8.20	8.33	8.07	qfq	20,013,352	166,024,756	-0.12%
2023-12-20	8.55	8.58	8.31	8.34	8.08	qfq	24,848,878	208,875,576	-2.80%
2023-12-19	8.60	8.67	8.45	8.58	8.31	qfq	24,486,896	209,534,407	-0.58%
2023-12-18	8.68	8.78	8.58	8.63	8.36	qfq	23,890,114	207,225,613	-0.80%
2023-12-15	8.69	8.83	8.62	8.70	8.43	qfq	27,782,181	242,805,424	0.46%
2023-12-14	8.76	8.77	8.66	8.66	8.39	qfq	19,251,900	167,591,247	-0.57%
2023-12-13	8.70	8.81	8.69	8.71	8.44	qfq	22,786,595	199,296,282	-0.46%
2023-12-12	8.78	8.82	8.66	8.75	8.48	qfq	24,723,275	215,917,508	-1.02%
2023-12-11	8.66	8.88	8.52	8.84	8.57	qfq	37,272,058	324,911,711	1.73%
2023-12-08	8.77	8.79	8.67	8.69	8.42	qfq	25,087,889	218,955,457	-1.14%
2023-12-07	8.61	8.82	8.58	8.79	8.52	qfq	37,908,600	331,694,926	2.21%
2023-12-06	8.58	8.68	8.58	8.60	8.33	qfq	20,070,640	173,017,787	-0.35%
2023-12-05	8.69	8.80	8.61	8.63	8.36	qfq	30,890,600	268,947,664	-1.15%
2023-12-04	8.63	8.82	8.61	8.73	8.46	qfq	27,654,856	240,956,860	1.16%
2023-12-01	8.64	8.71	8.57	8.63	8.36	qfq	22,270,939	192,285,957	0.00%
2023-11-30	8.51	8.66	8.51	8.63	8.36	qfq	25,521,690	219,664,201	0.70%
2023-11-29	8.65	8.69	8.56	8.57	8.30	qfq	20,178,945	173,926,014	-0.70%
2023-11-28	8.64	8.68	8.58	8.63	8.36	qfq	18,496,972	159,666,282	-0.23%
2023-11-27	8.65	8.68	8.53	8.65	8.38	qfq	32,153,052	276,799,547	-1.48%
2023-11-24	8.65	8.89	8.62	8.78	8.51	qfq	50,788,717	445,213,567	1.74%
2023-11-23	8.56	8.67	8.56	8.63	8.36	qfq	19,510,565	168,007,370	0.35%
2023-11-22	8.65	8.74	8.59	8.60	8.33	qfq	31,135,948	269,179,861	-1.15%
2023-11-21	8.80	8.93	8.69	8.70	8.43	qfq	38,824,601	341,028,888	-0.68%
2023-11-20	8.82	8.82	8.67	8.76	8.49	qfq	30,317,528	264,902,660	-0.68%
2023-11-17	8.84	8.88	8.74	8.82	8.55	qfq	34,546,184	303,817,524	0.00%
2023-11-16	8.90	9.02	8.79	8.82	8.55	qfq	48,204,050	429,218,679	-1.56%
2023-11-15	8.89	9.34	8.85	8.96	8.68	qfq	91,330,787	827,840,707	1.59%
2023-11-14	8.46	9.11	8.44	8.82	8.55	qfq	106,062,617	934,082,682	4.50%
2023-11-13	8.52	8.54	8.41	8.44	8.18	qfq	28,475,472	240,365,697	-1.06%
2023-11-10	8.50	8.57	8.42	8.53	8.27	qfq	42,992,387	365,976,093	0.00%
2023-11-09	8.61	8.74	8.46	8.53	8.27	qfq	53,522,078	458,390,645	-0.81%
2023-11-08	8.47	8.97	8.43	8.60	8.33	qfq	107,884,885	941,716,608	2.14%
2023-11-07	8.23	8.48	8.21	8.42	8.16	qfq	50,477,121	423,280,906	1.57%
2023-11-06	8.20	8.31	8.14	8.29	8.03	qfq	43,248,667	356,037,722	3.11%
2023-11-03	8.00	8.10	7.97	8.04	7.79	qfq	19,867,900	159,681,044	0.37%
2023-11-02	8.10	8.15	8.00	8.01	7.76	qfq	30,097,657	242,871,615	-1.48%
2023-11-01	8.06	8.32	8.03	8.13	7.88	qfq	47,808,077	389,422,974	1.63%
2023-10-31	8.00	8.07	7.98	8.00	7.75	qfq	15,215,700	121,958,438	0.00%
2023-10-30	8.00	8.03	7.95	8.00	7.75	qfq	18,281,452	146,105,855	-0.25%
2023-10-27	7.97	8.04	7.92	8.02	7.77	qfq	21,716,935	173,455,856	0.50%
2023-10-26	7.95	7.99	7.93	7.98	7.73	qfq	16,203,768	129,059,230	-0.13%
2023-10-25	8.06	8.08	7.98	7.99	7.74	qfq	16,204,910	130,031,886	-0.13%
2023-10-24	7.84	8.03	7.81	8.00	7.75	qfq	22,441,729	177,725,552	2.83%
2023-10-23	7.99	8.00	7.76	7.78	7.54	qfq	21,733,368	170,464,913	-2.87%
2023-10-20	7.95	8.07	7.95	8.01	7.76	qfq	13,488,467	108,149,729	0.25%
2023-10-19	8.02	8.13	7.98	7.99	7.74	qfq	15,133,429	121,839,291	-0.75%
2023-10-18	8.05	8.10	8.03	8.05	7.80	qfq	14,162,389	114,179,463	-0.37%
2023-10-17	8.03	8.15	8.01	8.08	7.83	qfq	16,677,940	134,890,372	1.00%
2023-10-16	8.00	8.04	7.94	8.00	7.75	qfq	11,754,750	94,003,381	-0.12%
2023-10-13	8.01	8.05	7.99	8.01	7.76	qfq	8,507,000	68,238,752	-0.62%
2023-10-12	8.10	8.11	8.02	8.06	7.81	qfq	14,130,300	113,841,506	1.13%
2023-10-11	8.02	8.06	7.97	7.97	7.72	qfq	12,482,100	99,958,143	-0.25%
2023-10-10	8.03	8.07	7.98	7.99	7.74	qfq	11,146,600	89,466,719	0.00%
2023-10-09	8.08	8.12	7.95	7.99	7.74	qfq	21,415,252	171,307,653	-1.72%
2023-09-28	8.17	8.19	8.12	8.13	7.88	qfq	15,987,598	130,318,556	-0.37%
2023-09-27	8.16	8.22	8.15	8.16	7.91	qfq	12,751,900	104,247,081	0.00%
2023-09-26	8.18	8.22	8.16	8.16	7.91	qfq	11,176,926	91,459,612	-0.24%
2023-09-25	8.34	8.34	8.18	8.18	7.93	qfq	25,000,675	205,773,189	-2.39%
2023-09-22	8.19	8.38	8.19	8.38	8.12	qfq	28,035,201	233,249,582	1.82%
2023-09-21	8.28	8.32	8.21	8.23	7.98	qfq	14,618,196	120,725,758	-0.48%
2023-09-20	8.33	8.33	8.27	8.27	8.01	qfq	10,432,339	86,581,958	-0.36%
2023-09-19	8.32	8.36	8.29	8.30	8.04	qfq	13,237,125	110,096,450	-0.24%
2023-09-18	8.25	8.35	8.21	8.32	8.06	qfq	15,883,850	131,550,615	0.73%
2023-09-15	8.38	8.38	8.25	8.26	8.00	qfq	17,871,896	148,534,172	-0.84%
2023-09-14	8.27	8.33	8.24	8.33	8.07	qfq	15,625,100	129,597,485	0.73%
2023-09-13	8.36	8.36	8.23	8.27	8.01	qfq	16,824,295	139,331,516	-0.96%
2023-09-12	8.42	8.43	8.34	8.35	8.09	qfq	17,408,600	145,691,467	-0.83%
2023-09-11	8.31	8.46	8.26	8.42	8.16	qfq	35,916,707	300,921,530	1.69%
2023-09-08	8.21	8.31	8.20	8.28	8.02	qfq	18,296,460	150,862,665	0.24%
2023-09-07	8.32	8.36	8.25	8.26	8.00	qfq	20,670,565	171,604,542	-0.84%
2023-09-06	8.27	8.36	8.25	8.33	8.07	qfq	18,115,014	150,491,277	0.36%
2023-09-05	8.35	8.38	8.26	8.30	8.04	qfq	19,892,765	165,186,443	-0.84%
2023-09-04	8.35	8.39	8.29	8.37	8.11	qfq	24,987,045	208,686,169	0.84%
2023-09-01	8.34	8.36	8.26	8.30	8.04	qfq	21,234,408	176,364,816	0.12%
2023-08-31	8.46	8.50	8.29	8.29	8.03	qfq	40,373,890	337,421,043	-1.78%
2023-08-30	8.59	8.61	8.43	8.44	8.18	qfq	44,337,059	376,794,979	-2.31%
2023-08-29	8.68	8.70	8.40	8.64	8.37	qfq	77,429,345	663,755,801	-0.35%
2023-08-28	9.37	9.42	8.64	8.67	8.40	qfq	129,730,698	1,174,634,021	1.29%
2023-08-25	8.48	8.65	8.48	8.56	8.29	qfq	26,503,606	226,970,950	0.47%
2023-08-24	8.48	8.63	8.43	8.52	8.26	qfq	24,611,292	209,943,575	0.83%
2023-08-23	8.61	8.62	8.43	8.45	8.19	qfq	25,384,523	216,266,838	-2.54%
2023-08-22	8.61	8.72	8.51	8.67	8.40	qfq	33,174,081	285,844,421	1.05%
2023-08-21	8.83	8.90	8.56	8.58	8.31	qfq	31,201,294	271,485,552	-2.83%
2023-08-18	9.08	9.23	8.81	8.83	8.56	qfq	33,539,353	301,337,103	-3.29%
2023-08-17	9.13	9.20	9.00	9.13	8.80	qfq	41,848,233	380,622,770	0.33%
2023-08-16	8.91	9.31	8.82	9.10	8.77	qfq	44,931,006	408,832,287	1.45%
2023-08-15	8.92	9.04	8.85	8.97	8.64	qfq	33,136,215	296,496,585	0.34%
2023-08-14	8.96	9.06	8.87	8.94	8.62	qfq	46,039,573	412,277,243	-2.08%
2023-08-11	9.37	9.37	9.09	9.13	8.80	qfq	59,792,205	551,101,895	-4.10%
2023-08-10	9.42	9.53	9.40	9.52	9.17	qfq	39,830,023	377,163,038	1.38%
2023-08-09	9.45	9.53	9.36	9.39	9.05	qfq	30,866,689	291,035,264	-0.84%
2023-08-08	9.54	9.58	9.26	9.47	9.13	qfq	48,178,907	455,105,288	-1.35%
2023-08-07	9.32	9.63	9.30	9.60	9.25	qfq	66,067,562	627,167,482	0.84%
2023-08-04	9.63	9.88	9.46	9.52	9.17	qfq	116,456,514	1,121,685,113	0.63%
2023-08-03	9.32	9.52	9.13	9.46	9.12	qfq	62,803,359	587,429,382	2.16%
2023-08-02	9.11	9.44	9.11	9.26	8.92	qfq	54,377,224	504,992,935	0.98%
2023-08-01	9.08	9.28	8.95	9.17	8.84	qfq	48,896,855	447,606,892	0.77%
2023-07-31	9.09	9.32	9.01	9.10	8.77	qfq	71,095,578	652,673,022	1.45%
2023-07-28	8.43	9.03	8.42	8.97	8.64	qfq	66,194,401	581,606,129	6.53%
2023-07-27	8.49	8.53	8.41	8.42	8.11	qfq	15,621,140	132,403,191	-0.59%
2023-07-26	8.50	8.52	8.41	8.47	8.16	qfq	19,133,908	162,004,437	-0.47%
2023-07-25	8.35	8.53	8.33	8.51	8.20	qfq	34,560,792	291,258,460	3.91%
2023-07-24	8.22	8.25	8.18	8.19	7.89	qfq	6,227,024	51,134,539	-0.36%
2023-07-21	8.20	8.25	8.17	8.22	7.92	qfq	6,970,666	57,294,648	0.24%
2023-07-20	8.25	8.27	8.19	8.20	7.90	qfq	7,025,415	57,855,441	-0.49%
2023-07-19	8.22	8.26	8.18	8.24	7.94	qfq	6,588,781	54,169,790	0.49%
2023-07-18	8.19	8.25	8.17	8.20	7.90	qfq	5,294,800	43,463,151	0.00%
2023-07-17	8.17	8.22	8.15	8.20	7.90	qfq	7,406,700	60,626,366	-0.36%