SECURITY DETAIL · RAW DATA

长城军工601606.SH

ASSECNYSTOCK

最近收盘价25.212026-07-17

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）10,877,168

成交额（元）279,045,745

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 2 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
2026-07-09	2026-07-16	cash_dividend	0.004	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-09	2024-07-16	cash_dividend	0.008	—	—	—	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	26.00	26.26	25.00	25.21	25.21	qfq	10,877,168	279,045,745	-3.26%
2026-07-16	26.00	26.26	25.70	26.06	26.06	qfq	7,789,415	202,758,141	-0.31%
2026-07-15	25.86	26.35	25.61	26.14	26.14	qfq	8,311,140	216,938,886	1.00%
2026-07-14	25.86	25.96	25.16	25.88	25.88	qfq	11,983,142	306,535,412	-0.84%
2026-07-13	28.00	28.00	26.04	26.10	26.10	qfq	18,471,932	491,469,126	-6.85%
2026-07-10	26.83	28.78	26.53	28.02	28.02	qfq	24,758,242	688,167,377	4.09%
2026-07-09	26.43	27.56	26.12	26.92	26.92	qfq	12,664,987	338,303,123	1.39%
2026-07-08	27.21	27.40	26.50	26.55	26.55	qfq	10,110,587	271,083,957	-2.43%
2026-07-07	28.49	28.80	27.17	27.21	27.21	qfq	12,717,282	352,756,994	-4.46%
2026-07-06	28.98	29.73	28.27	28.48	28.48	qfq	16,339,344	471,768,711	-2.40%
2026-07-03	28.62	29.48	28.33	29.18	29.18	qfq	18,767,945	543,709,128	2.10%
2026-07-02	28.30	29.58	27.90	28.58	28.58	qfq	23,273,732	672,264,882	0.99%
2026-07-01	27.38	29.44	27.38	28.30	28.30	qfq	23,203,716	662,762,247	2.95%
2026-06-30	27.03	28.38	27.01	27.49	27.49	qfq	16,684,453	457,622,775	1.70%
2026-06-29	27.83	27.83	26.99	27.03	27.03	qfq	12,699,982	345,137,977	-2.94%
2026-06-26	28.49	28.49	27.65	27.85	27.85	qfq	11,838,547	330,662,034	-2.62%
2026-06-25	29.00	29.06	28.50	28.60	28.60	qfq	9,805,395	281,372,784	-1.89%
2026-06-24	29.73	29.96	28.83	29.15	29.15	qfq	10,305,370	300,352,189	-1.95%
2026-06-23	30.00	30.45	29.66	29.73	29.73	qfq	9,218,786	276,989,662	-1.52%
2026-06-22	30.49	30.49	29.50	30.19	30.19	qfq	13,046,401	389,609,689	-1.02%
2026-06-18	31.04	31.26	30.39	30.50	30.50	qfq	10,120,982	311,047,690	-2.06%
2026-06-17	31.89	32.00	31.01	31.14	31.14	qfq	12,524,600	392,656,402	-2.93%
2026-06-16	32.09	32.40	31.80	32.08	32.08	qfq	9,109,056	292,637,134	-0.53%
2026-06-15	31.50	32.26	31.27	32.25	32.25	qfq	13,221,626	422,457,800	0.75%
2026-06-12	31.12	33.00	31.01	32.01	32.01	qfq	18,709,574	602,101,153	1.59%
2026-06-11	32.65	32.69	31.50	31.51	31.51	qfq	16,781,653	534,060,041	-5.52%
2026-06-10	31.51	34.70	31.35	33.35	33.34	qfq	27,502,250	924,491,651	5.67%
2026-06-09	31.61	31.69	31.05	31.56	31.56	qfq	8,275,144	259,176,064	-0.19%
2026-06-08	31.63	32.59	31.09	31.62	31.62	qfq	11,130,886	353,761,164	-1.13%
2026-06-05	32.04	32.26	31.41	31.98	31.98	qfq	10,875,997	346,713,397	-0.31%
2026-06-04	32.90	32.90	31.84	32.08	32.08	qfq	10,974,787	353,439,662	-2.79%
2026-06-03	33.25	33.63	32.76	33.00	32.99	qfq	9,329,152	309,224,576	-0.72%
2026-06-02	34.34	34.34	32.80	33.24	33.23	qfq	10,075,556	335,510,802	-3.20%
2026-06-01	34.31	34.56	34.16	34.34	34.33	qfq	5,504,083	189,034,108	0.09%
2026-05-29	35.05	35.42	34.30	34.31	34.30	qfq	9,873,390	342,982,008	-2.56%
2026-05-28	35.11	35.60	34.93	35.21	35.20	qfq	6,629,738	234,032,649	0.28%
2026-05-27	36.01	36.20	35.10	35.11	35.10	qfq	10,508,913	372,048,587	-3.52%
2026-05-26	35.86	36.75	35.10	36.39	36.38	qfq	13,016,734	466,886,067	0.86%
2026-05-25	36.67	36.67	36.00	36.08	36.07	qfq	9,647,988	348,147,998	-1.64%
2026-05-22	37.09	37.20	36.50	36.68	36.67	qfq	8,185,295	300,124,803	-0.95%
2026-05-21	37.44	37.65	37.00	37.03	37.02	qfq	8,793,156	327,970,155	-1.07%
2026-05-20	37.30	37.74	37.19	37.43	37.42	qfq	7,347,682	275,163,241	0.38%
2026-05-19	37.22	37.43	37.07	37.29	37.28	qfq	6,762,652	251,559,578	0.11%
2026-05-18	37.71	37.74	36.98	37.25	37.24	qfq	10,369,388	386,550,756	-2.33%
2026-05-15	37.80	38.95	37.78	38.14	38.13	qfq	14,149,834	541,328,402	0.37%
2026-05-14	39.21	39.30	38.00	38.00	37.99	qfq	17,771,131	682,390,691	-4.04%
2026-05-13	39.89	39.93	39.18	39.60	39.59	qfq	25,758,018	1,016,958,607	-3.13%
2026-05-12	38.53	42.08	37.74	40.88	40.87	qfq	42,733,836	1,712,319,756	5.77%
2026-05-11	39.06	39.06	38.39	38.65	38.64	qfq	14,167,176	547,268,788	-1.07%
2026-05-08	38.45	39.38	38.00	39.07	39.06	qfq	17,547,383	682,844,645	0.72%
2026-05-07	37.88	39.50	37.73	38.79	38.78	qfq	18,772,904	724,249,814	2.43%
2026-05-06	37.62	38.16	37.58	37.87	37.86	qfq	10,403,834	394,689,808	0.66%
2026-04-30	37.45	37.69	37.33	37.62	37.61	qfq	7,590,653	284,980,073	0.45%
2026-04-29	36.83	37.69	36.68	37.45	37.44	qfq	9,535,385	356,330,613	1.52%
2026-04-28	37.74	37.75	36.66	36.89	36.88	qfq	12,773,312	472,857,454	-2.41%
2026-04-27	38.34	38.34	37.15	37.80	37.79	qfq	12,610,229	474,278,159	-1.95%
2026-04-24	38.95	39.29	38.50	38.55	38.54	qfq	9,924,413	383,917,750	-1.00%
2026-04-23	39.60	39.97	38.89	38.94	38.93	qfq	14,698,975	575,712,614	-2.31%
2026-04-22	39.72	39.99	39.13	39.86	39.85	qfq	16,829,379	667,530,862	-1.82%
2026-04-21	41.00	42.44	40.50	40.60	40.59	qfq	30,413,238	1,254,117,048	0.27%
2026-04-20	39.89	40.50	39.66	40.49	40.48	qfq	19,228,515	772,882,004	2.38%
2026-04-17	39.66	39.70	39.20	39.55	39.54	qfq	10,460,500	412,475,263	-0.63%
2026-04-16	39.50	39.88	39.32	39.80	39.79	qfq	9,953,169	393,963,068	0.18%
2026-04-15	40.17	40.42	39.61	39.73	39.72	qfq	13,592,972	543,285,864	-1.07%
2026-04-14	40.13	40.34	39.70	40.16	40.15	qfq	14,737,330	588,842,384	-0.64%
2026-04-13	39.72	40.58	39.50	40.42	40.41	qfq	18,163,251	727,867,146	1.76%
2026-04-10	39.94	40.43	39.68	39.72	39.71	qfq	14,269,758	570,435,659	0.08%
2026-04-09	39.62	40.68	39.28	39.69	39.68	qfq	17,154,280	685,093,199	-0.33%
2026-04-08	38.51	39.84	38.50	39.82	39.81	qfq	19,306,204	762,002,590	1.35%
2026-04-07	38.99	39.47	38.66	39.29	39.28	qfq	11,947,596	467,920,710	0.72%
2026-04-03	40.04	40.20	38.59	39.01	39.00	qfq	19,894,700	778,789,911	-3.85%
2026-04-02	39.90	41.80	39.80	40.57	40.56	qfq	26,888,711	1,093,917,657	0.95%
2026-04-01	40.56	40.95	39.73	40.19	40.18	qfq	20,927,055	839,244,037	-1.25%
2026-03-31	41.71	42.47	40.68	40.70	40.69	qfq	30,435,103	1,253,430,731	-3.65%
2026-03-30	41.80	44.29	41.80	42.24	42.23	qfq	34,554,927	1,483,680,196	-1.38%
2026-03-27	39.98	43.86	39.98	42.83	42.82	qfq	46,827,072	2,011,208,394	3.60%
2026-03-26	42.90	44.36	41.24	41.34	41.33	qfq	50,574,523	2,150,549,386	-4.46%
2026-03-25	40.20	43.27	39.01	43.27	43.26	qfq	62,423,368	2,579,483,753	9.99%
2026-03-24	36.48	39.34	36.00	39.34	39.33	qfq	24,380,064	931,941,398	10.01%
2026-03-23	37.60	37.65	35.56	35.76	35.75	qfq	20,946,022	769,477,640	-7.31%
2026-03-20	40.15	40.50	38.58	38.58	38.57	qfq	17,876,890	700,729,523	-5.07%
2026-03-19	42.00	42.17	40.47	40.64	40.63	qfq	11,310,228	468,403,870	-2.80%
2026-03-18	42.52	42.58	41.50	41.81	41.80	qfq	11,001,741	459,496,927	-1.81%
2026-03-17	42.79	43.00	42.50	42.58	42.57	qfq	8,861,446	378,191,057	-0.49%
2026-03-16	43.30	43.30	42.70	42.79	42.78	qfq	10,541,980	452,130,093	-2.13%
2026-03-13	43.25	43.98	42.50	43.72	43.71	qfq	14,376,310	621,892,033	0.81%
2026-03-12	43.95	43.99	43.29	43.37	43.36	qfq	13,265,667	576,999,111	-1.66%
2026-03-11	44.55	44.62	44.01	44.10	44.09	qfq	13,503,621	596,052,564	-1.01%
2026-03-10	44.09	44.73	44.09	44.55	44.54	qfq	15,256,879	677,631,103	-0.13%
2026-03-09	45.51	45.95	44.55	44.61	44.60	qfq	18,564,778	834,710,050	-1.96%
2026-03-06	45.96	45.98	45.45	45.50	45.49	qfq	17,064,694	777,678,590	-1.83%
2026-03-05	46.50	47.07	45.91	46.35	46.34	qfq	27,096,118	1,254,629,681	-2.38%
2026-03-04	46.04	48.50	44.50	47.48	47.47	qfq	34,687,210	1,628,577,160	1.02%
2026-03-03	49.52	49.53	46.62	47.00	46.99	qfq	39,929,257	1,890,650,439	-5.09%
2026-03-02	50.00	50.00	48.00	49.52	49.51	qfq	70,943,327	3,491,149,495	7.47%
2026-02-27	45.60	46.50	45.49	46.08	46.07	qfq	25,790,829	1,184,900,187	2.20%
2026-02-26	45.45	45.45	44.91	45.09	45.08	qfq	12,637,876	569,269,215	-1.01%
2026-02-25	45.41	45.69	44.84	45.55	45.54	qfq	15,671,349	711,516,827	-0.70%
2026-02-24	44.94	45.99	44.74	45.87	45.86	qfq	20,294,549	925,930,343	2.32%
2026-02-13	44.56	45.31	44.40	44.83	44.82	qfq	15,025,206	675,311,700	1.01%
2026-02-12	44.60	44.81	44.20	44.38	44.37	qfq	9,387,115	417,657,396	-0.98%
2026-02-11	44.80	45.28	44.42	44.82	44.81	qfq	10,442,319	468,236,645	-0.27%
2026-02-10	44.50	45.35	44.45	44.94	44.93	qfq	14,592,239	656,417,198	0.51%
2026-02-09	44.29	45.17	44.29	44.71	44.70	qfq	13,173,663	588,487,192	1.43%
2026-02-06	43.50	44.29	43.31	44.08	44.07	qfq	11,515,312	504,737,117	0.05%
2026-02-05	44.36	44.59	43.87	44.06	44.05	qfq	9,950,972	439,069,325	-1.59%
2026-02-04	44.50	44.93	44.29	44.77	44.76	qfq	12,455,798	555,768,071	0.63%
2026-02-03	44.02	44.50	43.80	44.49	44.48	qfq	13,350,875	589,853,983	1.09%
2026-02-02	45.18	45.40	44.00	44.01	44.00	qfq	17,611,438	786,753,779	-3.72%
2026-01-30	45.51	46.24	45.50	45.71	45.70	qfq	13,318,856	610,240,513	0.77%
2026-01-29	46.00	46.16	45.18	45.36	45.35	qfq	17,009,161	775,891,068	-1.86%
2026-01-28	47.04	47.05	46.20	46.22	46.21	qfq	15,491,996	718,453,862	-1.95%
2026-01-27	46.85	47.19	46.00	47.14	47.13	qfq	16,208,683	755,719,628	0.51%
2026-01-26	47.70	47.80	46.85	46.90	46.89	qfq	18,309,531	860,620,719	-1.66%
2026-01-23	47.46	47.95	47.00	47.69	47.68	qfq	17,751,973	842,837,664	0.51%
2026-01-22	47.21	47.68	47.08	47.45	47.44	qfq	13,938,308	661,505,203	0.30%
2026-01-21	46.90	47.51	46.80	47.31	47.30	qfq	12,194,094	576,567,471	0.19%
2026-01-20	48.41	48.41	47.05	47.22	47.21	qfq	20,194,970	959,343,268	-2.48%
2026-01-19	48.20	48.60	47.50	48.42	48.41	qfq	18,445,312	887,862,373	0.29%
2026-01-16	48.78	48.80	48.20	48.28	48.27	qfq	23,964,062	1,159,390,171	-1.75%
2026-01-15	48.90	49.39	48.40	49.14	49.13	qfq	21,767,343	1,065,778,780	0.49%
2026-01-14	48.66	49.42	48.50	48.90	48.89	qfq	32,493,752	1,590,780,453	-0.24%
2026-01-13	50.89	50.89	49.00	49.02	49.01	qfq	47,558,341	2,346,229,098	-4.41%
2026-01-12	51.90	52.69	50.16	51.28	51.27	qfq	72,018,290	3,669,395,306	-1.33%
2026-01-09	50.90	52.88	50.03	51.97	51.96	qfq	87,538,872	4,513,682,161	4.48%
2026-01-08	48.77	50.49	48.27	49.74	49.73	qfq	53,636,816	2,654,917,758	2.43%
2026-01-07	49.28	49.28	48.50	48.56	48.55	qfq	28,289,311	1,376,094,326	-1.48%
2026-01-06	48.81	50.10	48.35	49.29	49.28	qfq	41,482,135	2,032,779,695	-0.34%
2026-01-05	49.00	51.06	48.34	49.46	49.45	qfq	55,526,564	2,748,987,430	2.78%
2025-12-31	49.25	49.30	48.00	48.12	48.11	qfq	36,904,879	1,780,279,917	-4.26%
2025-12-30	48.63	51.25	48.58	50.26	50.25	qfq	56,344,589	2,823,915,242	3.86%
2025-12-29	48.48	49.35	48.18	48.39	48.38	qfq	32,314,874	1,571,657,250	0.94%
2025-12-26	48.05	48.75	47.47	47.94	47.93	qfq	25,572,005	1,228,619,274	-0.13%
2025-12-25	47.64	48.35	47.60	48.00	47.99	qfq	23,522,718	1,128,407,609	0.76%
2025-12-24	46.77	47.98	46.68	47.64	47.63	qfq	20,614,010	979,166,566	1.19%
2025-12-23	47.82	47.82	47.00	47.08	47.07	qfq	18,030,657	850,620,224	-1.57%
2025-12-22	47.66	48.10	47.28	47.83	47.82	qfq	20,559,777	980,301,139	-0.58%
2025-12-19	48.06	48.79	47.94	48.11	48.10	qfq	25,678,908	1,238,661,452	-1.68%
2025-12-18	47.09	49.25	46.20	48.93	48.92	qfq	39,748,800	1,909,839,694	3.89%
2025-12-17	46.00	47.10	45.80	47.10	47.09	qfq	23,124,226	1,075,012,012	2.15%
2025-12-16	47.51	47.57	45.75	46.11	46.10	qfq	22,701,593	1,049,661,798	-2.95%
2025-12-15	48.40	48.72	47.50	47.51	47.50	qfq	21,054,536	1,007,939,879	-1.90%
2025-12-12	48.52	48.80	47.84	48.43	48.42	qfq	20,220,883	976,081,977	-0.16%
2025-12-11	49.09	49.38	48.30	48.51	48.50	qfq	22,613,508	1,102,636,467	-1.48%
2025-12-10	48.90	49.99	48.60	49.24	49.23	qfq	22,642,060	1,117,278,885	0.10%
2025-12-09	49.50	50.14	49.05	49.19	49.18	qfq	26,809,011	1,324,792,113	-1.95%
2025-12-08	50.58	50.95	49.91	50.17	50.16	qfq	32,721,530	1,645,205,677	0.62%
2025-12-05	49.00	50.18	48.32	49.86	49.85	qfq	30,647,421	1,514,227,104	1.05%
2025-12-04	49.00	50.35	48.73	49.34	49.33	qfq	32,050,747	1,583,544,407	-1.38%
2025-12-03	51.68	51.72	49.90	50.03	50.02	qfq	46,557,278	2,347,193,198	-4.69%
2025-12-02	52.26	53.53	51.70	52.49	52.48	qfq	44,846,507	2,368,635,804	0.52%
2025-12-01	52.00	52.88	51.90	52.22	52.21	qfq	39,357,846	2,056,798,801	-1.38%
2025-11-28	52.12	53.90	51.50	52.95	52.94	qfq	54,792,516	2,881,627,473	1.63%
2025-11-27	51.80	53.20	51.80	52.10	52.09	qfq	52,995,091	2,786,135,888	-1.12%
2025-11-26	55.60	56.02	52.68	52.69	52.68	qfq	87,866,137	4,688,231,043	-8.05%
2025-11-25	56.79	59.05	54.70	57.30	57.29	qfq	124,604,279	7,197,120,615	-0.23%
2025-11-24	52.22	57.43	51.00	57.43	57.42	qfq	106,848,717	5,868,542,396	10.00%
2025-11-21	51.00	55.00	48.64	52.21	52.20	qfq	86,007,235	4,466,631,314	0.40%
2025-11-20	53.00	53.99	51.92	52.00	51.99	qfq	67,841,812	3,570,716,971	-5.71%
2025-11-19	52.00	57.00	50.01	55.15	55.14	qfq	110,953,635	6,003,979,712	5.61%
2025-11-18	57.03	57.03	51.80	52.22	52.21	qfq	103,912,511	5,617,403,023	-2.48%
2025-11-17	53.55	53.55	52.93	53.55	53.54	qfq	50,906,441	2,723,358,195	10.00%
2025-11-14	47.80	50.30	47.65	48.68	48.67	qfq	61,057,920	2,997,296,971	4.87%
2025-11-13	45.75	46.78	45.52	46.42	46.41	qfq	20,790,262	963,978,756	0.76%
2025-11-12	48.13	48.13	45.67	46.07	46.06	qfq	31,703,865	1,473,248,139	-4.87%
2025-11-11	48.23	48.86	47.89	48.43	48.42	qfq	22,878,139	1,103,930,849	0.50%
2025-11-10	48.48	48.88	47.65	48.19	48.18	qfq	29,198,990	1,405,622,974	-1.25%
2025-11-07	50.00	50.00	48.50	48.80	48.79	qfq	35,768,127	1,753,137,574	-3.40%
2025-11-06	49.96	50.90	49.03	50.52	50.51	qfq	38,586,777	1,929,243,998	0.16%
2025-11-05	51.00	51.86	49.22	50.44	50.43	qfq	43,713,120	2,215,140,891	-3.94%
2025-11-04	51.32	53.43	50.90	52.51	52.50	qfq	58,607,475	3,069,905,642	2.34%
2025-11-03	51.23	51.98	50.27	51.31	51.30	qfq	37,581,207	1,926,723,962	0.10%
2025-10-31	51.49	52.71	50.92	51.26	51.25	qfq	42,112,367	2,174,783,758	-1.08%
2025-10-30	54.00	54.50	51.67	51.82	51.81	qfq	73,917,285	3,879,659,633	-6.58%
2025-10-29	54.00	57.97	53.50	55.47	55.46	qfq	125,333,160	6,909,984,164	0.89%
2025-10-28	49.98	54.98	49.03	54.98	54.97	qfq	112,095,185	5,939,449,897	10.00%
2025-10-27	50.50	51.45	49.51	49.98	49.97	qfq	61,745,649	3,098,418,338	-2.52%
2025-10-24	49.43	52.58	48.02	51.27	51.26	qfq	78,105,209	3,994,716,071	4.74%
2025-10-23	48.15	51.58	47.81	48.95	48.94	qfq	71,883,155	3,562,330,951	1.87%
2025-10-22	48.50	48.88	47.80	48.05	48.04	qfq	26,770,911	1,289,729,592	-1.70%
2025-10-21	48.07	49.17	47.63	48.88	48.87	qfq	40,012,436	1,937,861,738	1.18%
2025-10-20	49.32	50.47	47.83	48.31	48.30	qfq	54,090,534	2,648,499,366	-2.54%
2025-10-17	50.56	51.93	49.50	49.57	49.56	qfq	67,372,029	3,398,805,031	-6.65%
2025-10-16	50.30	54.85	50.30	53.10	53.09	qfq	87,466,459	4,658,955,986	2.35%
2025-10-15	56.01	56.02	50.40	51.88	51.87	qfq	96,423,608	5,008,688,965	-7.36%
2025-10-14	53.00	56.80	53.00	56.00	55.99	qfq	142,418,754	7,846,328,585	7.86%
2025-10-13	47.30	51.92	47.30	51.92	51.91	qfq	101,854,249	5,122,562,622	10.00%
2025-10-10	43.06	47.20	42.65	47.20	47.19	qfq	89,120,299	4,055,349,329	10.00%
2025-10-09	42.00	43.25	41.85	42.91	42.90	qfq	32,920,121	1,397,492,112	0.54%
2025-09-30	41.93	43.12	41.84	42.68	42.67	qfq	34,205,027	1,454,525,131	1.79%
2025-09-29	42.00	42.54	41.44	41.93	41.92	qfq	35,981,226	1,505,936,647	-1.20%
2025-09-26	43.10	44.50	42.41	42.44	42.43	qfq	49,976,007	2,162,682,117	-0.93%
2025-09-25	44.07	44.18	42.73	42.84	42.83	qfq	33,068,960	1,427,825,785	-2.79%
2025-09-24	44.35	44.49	43.71	44.07	44.06	qfq	26,114,284	1,151,307,012	-1.30%
2025-09-23	46.70	46.80	43.52	44.65	44.64	qfq	44,865,409	1,997,244,281	-4.23%
2025-09-22	47.28	47.30	45.37	46.62	46.61	qfq	39,075,837	1,796,829,951	-0.62%
2025-09-19	46.02	48.00	46.02	46.91	46.90	qfq	43,275,294	2,039,731,613	0.90%
2025-09-18	46.98	48.81	46.01	46.49	46.48	qfq	59,067,445	2,798,236,605	-1.23%
2025-09-17	47.93	48.15	46.88	47.07	47.06	qfq	38,742,256	1,833,408,139	-1.44%
2025-09-16	48.98	48.98	47.15	47.76	47.75	qfq	47,882,883	2,293,981,388	-2.87%
2025-09-15	48.98	51.35	48.95	49.17	49.16	qfq	57,979,179	2,886,409,004	-1.56%
2025-09-12	46.78	51.28	46.66	49.95	49.94	qfq	95,106,103	4,667,662,807	6.01%
2025-09-11	46.27	48.39	44.82	47.12	47.11	qfq	71,816,326	3,340,710,738	1.84%
2025-09-10	46.80	47.50	46.09	46.27	46.26	qfq	51,239,438	2,388,372,928	-2.36%
2025-09-09	47.99	49.08	47.13	47.39	47.38	qfq	64,335,735	3,099,818,668	-1.76%
2025-09-08	51.00	51.72	48.22	48.24	48.23	qfq	100,888,333	4,998,923,268	-9.92%
2025-09-05	52.79	58.66	52.79	53.55	53.54	qfq	107,327,063	5,820,699,680	-8.71%
2025-09-04	58.66	61.99	58.66	58.66	58.65	qfq	20,144,137	1,187,132,801	-10.00%
2025-09-03	72.48	77.07	65.18	65.18	65.17	qfq	85,913,680	5,967,461,456	-10.00%
2025-09-02	68.50	74.55	65.30	72.42	72.41	qfq	93,201,353	6,562,218,105	2.43%
2025-09-01	71.00	75.40	64.80	70.70	70.69	qfq	108,908,383	7,720,594,136	2.21%
2025-08-29	62.88	69.17	62.00	69.17	69.16	qfq	112,370,911	7,461,975,627	10.00%
2025-08-28	62.27	64.00	61.00	62.88	62.87	qfq	52,542,413	3,261,451,350	-0.62%
2025-08-27	65.20	65.20	62.00	63.27	63.26	qfq	55,677,342	3,526,291,791	-3.33%
2025-08-26	62.26	67.50	62.25	65.45	65.44	qfq	77,902,833	5,066,347,357	5.33%
2025-08-25	62.27	63.22	60.45	62.14	62.13	qfq	55,600,791	3,452,981,758	-0.70%
2025-08-22	61.10	63.00	60.00	62.58	62.57	qfq	63,315,946	3,895,954,671	0.82%
2025-08-21	63.00	66.20	61.00	62.07	62.06	qfq	59,426,531	3,759,169,643	-4.05%
2025-08-20	65.97	68.90	63.28	64.69	64.68	qfq	75,046,289	4,957,007,027	-3.45%
2025-08-19	66.00	70.00	61.01	67.00	66.99	qfq	118,828,512	7,960,690,270	1.07%
2025-08-18	58.50	66.29	56.80	66.29	66.28	qfq	127,431,765	7,798,726,028	10.01%
2025-08-15	59.34	63.00	57.00	60.26	60.25	qfq	98,533,409	5,885,390,690	-4.33%
2025-08-14	67.82	73.25	61.05	62.99	62.98	qfq	133,014,047	8,585,492,599	-7.12%
2025-08-13	61.65	67.82	61.65	67.82	67.81	qfq	68,249,057	4,471,796,396	10.01%
2025-08-12	59.20	62.78	58.23	61.65	61.64	qfq	129,763,377	7,879,400,428	8.03%
2025-08-11	51.88	57.07	51.87	57.07	57.06	qfq	72,459,262	4,023,213,568	10.00%
2025-08-08	50.00	55.17	50.00	51.88	51.87	qfq	140,191,140	7,380,388,983	0.39%
2025-08-07	50.98	51.68	48.44	51.68	51.67	qfq	132,500,581	6,653,434,790	10.00%
2025-08-06	43.13	46.98	43.11	46.98	46.97	qfq	42,600,958	1,946,916,637	10.00%
2025-08-05	42.00	42.71	40.80	42.71	42.70	qfq	89,330,861	3,783,571,933	9.99%
2025-08-04	35.30	38.83	35.30	38.83	38.82	qfq	91,836,501	3,496,453,830	10.00%
2025-08-01	34.89	37.48	32.33	35.30	35.29	qfq	167,792,922	5,879,362,693	1.79%
2025-07-31	30.57	34.68	29.88	34.68	34.67	qfq	148,929,048	4,965,169,852	9.99%
2025-07-30	30.65	33.32	30.07	31.53	31.53	qfq	113,411,764	3,591,572,122	2.94%
2025-07-29	29.01	31.01	29.01	30.63	30.63	qfq	88,178,619	2,652,367,796	3.73%
2025-07-28	28.73	30.50	28.73	29.53	29.53	qfq	70,082,403	2,076,965,142	2.82%
2025-07-25	29.67	29.68	28.54	28.72	28.72	qfq	61,034,139	1,761,957,871	-3.20%
2025-07-24	29.00	29.93	28.96	29.67	29.67	qfq	80,371,537	2,362,606,442	0.03%
2025-07-23	31.96	31.96	28.97	29.66	29.66	qfq	112,427,612	3,384,191,460	-7.86%
2025-07-22	29.00	32.19	28.88	32.19	32.19	qfq	151,330,284	4,768,038,005	10.01%
2025-07-21	28.50	29.95	28.00	29.26	29.26	qfq	79,444,646	2,312,854,660	0.14%
2025-07-18	30.42	30.59	29.10	29.22	29.22	qfq	106,767,806	3,166,358,935	-3.82%
2025-07-17	28.80	30.46	28.80	30.38	30.38	qfq	109,573,716	3,258,705,061	4.11%
2025-07-16	28.75	30.48	28.05	29.18	29.18	qfq	103,206,472	3,015,677,496	1.00%
2025-07-15	28.00	29.29	27.51	28.89	28.89	qfq	68,640,101	1,961,056,950	0.52%
2025-07-14	28.13	29.49	27.40	28.74	28.74	qfq	75,361,944	2,153,962,502	2.17%
2025-07-11	26.24	28.95	26.24	28.13	28.13	qfq	93,197,273	2,558,336,756	5.51%
2025-07-10	27.48	27.65	26.30	26.66	26.66	qfq	80,173,273	2,136,455,480	-6.23%
2025-07-09	28.82	30.40	28.20	28.43	28.43	qfq	96,971,808	2,821,264,936	-1.18%
2025-07-08	28.28	28.99	27.88	28.77	28.77	qfq	71,887,690	2,049,456,107	0.28%
2025-07-07	28.15	28.78	27.33	28.69	28.69	qfq	74,302,298	2,111,132,969	1.45%
2025-07-04	29.64	29.77	28.20	28.28	28.28	qfq	94,994,526	2,732,838,380	-7.28%
2025-07-03	29.60	31.63	28.45	30.50	30.50	qfq	124,421,251	3,728,773,157	3.04%
2025-07-02	31.00	31.46	29.00	29.60	29.60	qfq	115,955,861	3,499,679,084	-7.38%
2025-07-01	30.38	31.96	28.10	31.96	31.96	qfq	153,524,215	4,693,665,494	10.02%
2025-06-30	26.35	29.05	26.33	29.05	29.05	qfq	90,285,904	2,563,654,865	10.00%
2025-06-27	24.69	26.93	24.56	26.41	26.41	qfq	161,056,286	4,176,129,101	7.58%
2025-06-26	23.77	24.55	23.50	24.55	24.55	qfq	54,582,264	1,319,299,456	9.99%
2025-06-25	19.74	22.32	19.74	22.32	22.32	qfq	125,077,777	2,721,773,063	10.00%
2025-06-24	19.28	21.71	18.18	20.29	20.29	qfq	165,272,591	3,311,668,416	0.45%
2025-06-23	18.92	20.20	18.92	20.20	20.20	qfq	66,848,827	1,317,730,182	10.02%
2025-06-20	16.71	18.36	16.50	18.36	18.36	qfq	112,371,882	1,995,074,796	10.01%
2025-06-19	15.93	16.69	15.46	16.69	16.69	qfq	136,086,574	2,192,469,754	10.02%
2025-06-18	13.60	15.17	13.60	15.17	15.17	qfq	60,315,986	894,497,410	10.01%
2025-06-17	13.35	14.22	13.16	13.79	13.79	qfq	45,486,528	619,368,985	2.30%
2025-06-16	13.49	13.66	13.08	13.48	13.48	qfq	34,401,515	460,505,641	0.67%
2025-06-13	13.18	13.62	13.00	13.39	13.39	qfq	41,962,420	557,620,488	3.72%
2025-06-12	13.12	13.14	12.89	12.91	12.91	qfq	13,215,450	171,585,047	-1.90%
2025-06-11	13.20	13.22	13.05	13.16	13.16	qfq	11,385,300	149,800,532	-0.23%
2025-06-10	13.50	13.50	12.96	13.19	13.19	qfq	23,310,400	307,535,564	-2.30%
2025-06-09	13.42	13.66	13.42	13.50	13.50	qfq	22,125,499	299,289,721	0.75%
2025-06-06	13.96	13.97	13.38	13.40	13.40	qfq	39,777,657	541,797,009	-5.50%
2025-06-05	13.68	14.48	13.46	14.18	14.18	qfq	56,527,088	792,732,093	5.19%
2025-06-04	13.57	13.66	13.42	13.48	13.48	qfq	14,547,570	196,669,693	-0.66%
2025-06-03	13.42	13.67	13.35	13.57	13.57	qfq	18,822,670	255,049,031	1.04%
2025-05-30	13.33	13.65	13.28	13.43	13.43	qfq	17,491,300	235,207,502	-0.07%
2025-05-29	13.34	13.59	13.25	13.44	13.44	qfq	13,033,970	175,352,922	0.60%
2025-05-28	13.60	13.65	13.26	13.36	13.36	qfq	14,744,100	197,276,954	-2.20%
2025-05-27	13.75	13.78	13.49	13.66	13.66	qfq	16,769,600	227,904,390	-0.94%
2025-05-26	13.56	13.87	13.33	13.79	13.79	qfq	23,756,500	324,144,574	1.77%
2025-05-23	13.88	13.97	13.51	13.55	13.55	qfq	30,887,016	423,027,003	-3.08%
2025-05-22	13.26	14.38	13.07	13.98	13.98	qfq	61,259,932	850,686,256	4.41%
2025-05-21	13.34	14.01	13.22	13.39	13.39	qfq	28,753,200	387,533,141	-0.30%
2025-05-20	13.50	13.66	13.24	13.43	13.43	qfq	21,802,150	292,327,423	-0.81%
2025-05-19	13.50	13.60	13.18	13.54	13.54	qfq	24,398,149	326,224,046	1.42%
2025-05-16	13.29	13.80	13.22	13.35	13.35	qfq	42,132,990	567,781,843	0.68%
2025-05-15	13.94	13.96	13.25	13.26	13.26	qfq	45,828,214	617,606,517	-5.49%
2025-05-14	13.63	14.95	13.63	14.03	14.03	qfq	71,940,306	1,024,006,989	3.24%
2025-05-13	13.62	14.00	13.39	13.59	13.59	qfq	61,918,683	844,764,112	-0.29%
2025-05-12	12.84	13.63	12.83	13.63	13.63	qfq	55,889,998	746,592,156	3.97%
2025-05-09	13.08	13.26	12.67	13.11	13.11	qfq	38,220,318	496,738,460	0.46%
2025-05-08	12.80	13.05	12.61	13.05	13.05	qfq	43,889,900	562,979,770	0.77%
2025-05-07	12.50	13.30	12.41	12.95	12.95	qfq	56,521,600	731,724,751	6.23%
2025-05-06	11.98	12.20	11.98	12.19	12.19	qfq	13,342,500	161,556,474	1.25%
2025-04-30	11.80	12.08	11.78	12.04	12.04	qfq	13,139,401	157,292,633	1.52%
2025-04-29	11.46	12.10	11.41	11.86	11.86	qfq	15,006,151	177,956,263	2.60%
2025-04-28	11.71	11.71	11.49	11.56	11.56	qfq	6,289,500	72,701,613	-1.28%
2025-04-25	11.78	11.78	11.64	11.71	11.71	qfq	6,160,600	72,171,325	-0.09%
2025-04-24	11.91	11.93	11.63	11.72	11.72	qfq	8,587,700	100,895,391	-1.60%
2025-04-23	11.98	12.05	11.87	11.91	11.91	qfq	9,337,600	111,321,263	-0.92%
2025-04-22	12.03	12.08	11.96	12.02	12.02	qfq	7,464,000	89,688,987	-0.41%
2025-04-21	11.92	12.11	11.89	12.07	12.07	qfq	7,287,300	87,776,525	1.26%
2025-04-18	12.00	12.02	11.85	11.92	11.92	qfq	8,074,300	96,293,225	-1.24%
2025-04-17	12.00	12.25	11.97	12.07	12.07	qfq	11,504,300	139,674,377	0.67%
2025-04-16	12.14	12.28	11.84	11.99	11.99	qfq	12,153,800	146,412,993	-1.32%
2025-04-15	12.36	12.39	12.03	12.15	12.15	qfq	13,655,800	165,938,058	-2.33%
2025-04-14	12.28	12.45	12.22	12.44	12.44	qfq	20,046,500	247,279,268	0.89%
2025-04-11	12.22	12.52	12.22	12.33	12.33	qfq	25,459,000	313,883,370	-0.96%
2025-04-10	12.45	12.78	12.31	12.45	12.45	qfq	49,869,837	626,259,305	2.05%
2025-04-09	10.98	12.20	10.85	12.20	12.20	qfq	23,464,606	278,973,372	10.01%
2025-04-08	10.77	11.14	10.70	11.09	11.09	qfq	17,807,000	194,580,785	2.78%
2025-04-07	11.46	11.49	10.79	10.79	10.79	qfq	14,940,800	165,165,060	-10.01%
2025-04-03	11.99	12.15	11.94	11.99	11.99	qfq	7,600,900	91,510,036	-0.75%
2025-04-02	12.23	12.28	12.05	12.08	12.08	qfq	7,763,200	94,117,491	-1.87%
2025-04-01	12.10	12.48	12.10	12.31	12.31	qfq	12,668,700	155,683,272	3.53%
2025-03-31	12.04	12.04	11.74	11.89	11.89	qfq	8,759,000	103,803,515	-1.49%
2025-03-28	12.18	12.33	12.06	12.07	12.07	qfq	8,174,600	99,359,659	-1.15%
2025-03-27	12.30	12.33	12.03	12.21	12.21	qfq	8,490,300	103,531,093	-1.13%
2025-03-26	12.26	12.49	12.26	12.35	12.35	qfq	6,980,700	86,488,910	-0.40%
2025-03-25	12.30	12.56	12.22	12.40	12.40	qfq	10,346,000	128,759,340	0.57%
2025-03-24	12.86	12.86	12.06	12.33	12.33	qfq	19,125,233	235,761,274	-3.97%
2025-03-21	13.03	13.05	12.77	12.84	12.84	qfq	15,333,133	197,899,969	-1.38%
2025-03-20	12.88	13.17	12.72	13.02	13.02	qfq	20,824,884	270,541,901	0.39%
2025-03-19	12.82	13.25	12.70	12.97	12.97	qfq	22,801,233	296,543,127	1.17%
2025-03-18	12.90	12.94	12.77	12.82	12.82	qfq	9,665,700	123,933,663	-0.47%
2025-03-17	13.00	13.10	12.87	12.88	12.88	qfq	13,559,884	175,851,523	-0.92%
2025-03-14	13.15	13.19	12.89	13.00	13.00	qfq	20,609,534	267,655,424	-0.84%
2025-03-13	12.90	13.11	12.75	13.11	13.11	qfq	23,371,650	302,169,038	0.92%
2025-03-12	13.11	13.28	12.98	12.99	12.99	qfq	23,796,384	311,415,656	-1.37%
2025-03-11	12.65	13.36	12.60	13.17	13.17	qfq	32,520,367	424,736,307	1.54%
2025-03-10	12.88	13.12	12.75	12.97	12.97	qfq	29,125,001	377,478,734	1.33%
2025-03-07	12.70	12.99	12.57	12.80	12.80	qfq	28,512,133	365,313,432	0.79%
2025-03-06	12.52	12.71	12.41	12.70	12.70	qfq	19,046,885	239,319,410	1.20%
2025-03-05	12.46	12.68	12.40	12.55	12.55	qfq	22,401,757	280,670,462	-1.03%
2025-03-04	12.14	12.82	12.14	12.68	12.68	qfq	34,505,456	433,166,940	4.71%
2025-03-03	12.00	12.23	11.91	12.11	12.11	qfq	11,029,100	133,820,492	0.92%
2025-02-28	12.23	12.52	11.96	12.00	12.00	qfq	16,506,600	202,274,320	-1.72%
2025-02-27	12.37	12.41	12.02	12.21	12.21	qfq	10,740,100	130,944,141	-1.29%
2025-02-26	12.22	12.48	12.22	12.37	12.37	qfq	11,130,000	137,608,760	0.90%
2025-02-25	12.25	12.43	12.15	12.26	12.26	qfq	11,474,421	141,106,442	-0.81%
2025-02-24	12.41	12.43	12.24	12.36	12.36	qfq	15,755,300	194,048,408	-0.64%
2025-02-21	12.37	12.49	12.23	12.44	12.44	qfq	18,496,400	228,986,599	-0.56%
2025-02-20	12.00	12.75	11.95	12.51	12.51	qfq	38,402,435	479,971,684	3.90%
2025-02-19	11.85	12.05	11.83	12.04	12.04	qfq	10,090,416	120,710,938	1.26%
2025-02-18	12.21	12.21	11.81	11.89	11.89	qfq	13,920,645	167,543,916	-3.02%
2025-02-17	12.14	12.29	12.11	12.26	12.26	qfq	12,950,400	157,998,674	0.99%
2025-02-14	12.26	12.26	12.03	12.14	12.14	qfq	15,938,500	193,103,519	-1.22%
2025-02-13	12.43	12.63	12.29	12.29	12.29	qfq	20,569,245	254,949,105	-1.60%
2025-02-12	12.34	12.70	12.32	12.49	12.49	qfq	33,132,539	411,865,486	-0.64%
2025-02-11	13.06	13.50	12.54	12.57	12.57	qfq	62,746,316	817,303,402	-0.95%
2025-02-10	12.69	12.69	12.27	12.69	12.69	qfq	34,910,900	438,855,568	9.97%
2025-02-07	11.43	11.61	11.34	11.54	11.54	qfq	11,494,534	132,296,846	0.79%
2025-02-06	11.19	11.45	11.10	11.45	11.45	qfq	8,470,932	96,107,009	2.32%
2025-02-05	11.02	11.25	11.02	11.19	11.19	qfq	6,750,900	75,441,607	1.54%
2025-01-27	11.24	11.28	11.02	11.02	11.02	qfq	5,591,500	62,145,655	-1.34%
2025-01-24	11.05	11.20	10.97	11.17	11.17	qfq	6,596,781	73,373,751	0.99%
2025-01-23	11.20	11.30	11.05	11.06	11.06	qfq	7,863,000	87,913,625	-0.54%
2025-01-22	11.22	11.22	11.01	11.12	11.12	qfq	5,403,481	59,938,636	-0.89%
2025-01-21	11.33	11.45	11.16	11.22	11.22	qfq	6,812,100	76,692,790	-0.97%
2025-01-20	11.30	11.45	11.24	11.33	11.33	qfq	8,949,415	101,483,155	-1.48%
2025-01-17	11.45	11.58	11.41	11.50	11.50	qfq	7,380,600	84,858,276	-0.17%
2025-01-16	11.55	11.71	11.44	11.52	11.52	qfq	14,420,500	166,645,406	-1.20%
2025-01-15	11.28	12.02	11.20	11.66	11.66	qfq	22,679,434	264,205,925	3.19%
2025-01-14	11.10	11.34	10.98	11.30	11.30	qfq	9,261,739	103,874,352	3.20%
2025-01-13	10.80	11.03	10.68	10.95	10.95	qfq	6,103,615	66,476,437	-0.09%
2025-01-10	11.20	11.32	10.94	10.96	10.96	qfq	7,977,315	88,912,928	-2.49%
2025-01-09	11.09	11.36	11.06	11.24	11.24	qfq	7,570,210	85,081,763	0.72%
2025-01-08	11.24	11.35	10.85	11.16	11.16	qfq	8,685,600	96,449,626	-1.06%
2025-01-07	11.18	11.29	11.11	11.28	11.28	qfq	6,942,700	77,822,246	1.08%
2025-01-06	10.95	11.29	10.81	11.16	11.16	qfq	9,334,300	103,823,060	1.55%
2025-01-03	11.42	11.48	10.98	10.99	10.99	qfq	12,275,516	137,016,659	-3.68%
2025-01-02	11.71	11.84	11.30	11.41	11.41	qfq	12,335,200	142,794,173	-2.98%
2024-12-31	12.10	12.12	11.75	11.76	11.76	qfq	11,308,552	134,584,600	-2.73%
2024-12-30	12.24	12.31	12.06	12.09	12.09	qfq	10,368,900	126,045,232	-1.39%
2024-12-27	12.18	12.42	12.16	12.26	12.26	qfq	14,545,200	178,554,928	1.74%
2024-12-26	12.01	12.22	12.01	12.05	12.05	qfq	9,856,434	119,561,560	0.33%
2024-12-25	12.35	12.37	12.00	12.01	12.01	qfq	12,267,000	148,277,368	-2.67%
2024-12-24	12.25	12.65	11.98	12.34	12.34	qfq	19,546,900	238,942,871	-0.56%
2024-12-23	12.63	13.00	12.24	12.41	12.41	qfq	22,985,000	288,331,841	-1.66%
2024-12-20	12.47	12.62	12.42	12.62	12.62	qfq	11,037,152	138,534,299	1.20%
2024-12-19	12.42	12.55	12.26	12.47	12.47	qfq	11,973,700	148,509,927	-0.95%
2024-12-18	12.43	12.78	12.31	12.59	12.59	qfq	16,185,800	202,865,578	2.03%
2024-12-17	12.60	12.71	12.29	12.34	12.34	qfq	15,755,600	196,444,141	-3.14%
2024-12-16	13.00	13.07	12.67	12.74	12.74	qfq	20,405,009	261,650,060	-3.12%
2024-12-13	13.66	13.73	13.12	13.15	13.15	qfq	27,996,000	373,197,450	-3.59%
2024-12-12	13.61	13.95	13.50	13.64	13.64	qfq	27,451,343	376,060,518	-0.44%
2024-12-11	13.25	13.93	13.25	13.70	13.70	qfq	29,832,106	405,542,882	2.16%
2024-12-10	13.58	13.77	13.35	13.41	13.41	qfq	30,820,519	417,396,178	0.45%
2024-12-09	13.59	13.68	13.24	13.35	13.35	qfq	28,327,600	379,902,241	-3.26%
2024-12-06	13.70	14.04	13.50	13.80	13.80	qfq	36,376,800	500,453,175	0.00%
2024-12-05	13.52	14.20	13.20	13.80	13.80	qfq	43,330,900	589,962,745	1.62%
2024-12-04	13.38	13.90	13.25	13.58	13.58	qfq	40,751,940	553,873,598	1.57%
2024-12-03	13.25	13.63	13.22	13.37	13.37	qfq	30,873,400	413,570,746	0.07%
2024-12-02	12.87	13.60	12.80	13.36	13.36	qfq	38,176,800	504,598,983	3.01%
2024-11-29	12.53	13.09	12.40	12.97	12.97	qfq	34,423,440	441,361,997	2.53%
2024-11-28	12.96	13.11	12.63	12.65	12.65	qfq	28,924,100	370,500,457	-2.39%
2024-11-27	12.55	12.98	12.21	12.96	12.96	qfq	43,992,113	552,333,175	-0.61%
2024-11-26	14.00	14.07	13.04	13.04	13.04	qfq	60,478,630	810,645,161	-10.01%
2024-11-25	13.30	15.00	13.15	14.49	14.49	qfq	100,696,868	1,431,134,924	6.15%
2024-11-22	12.38	13.65	12.28	13.65	13.65	qfq	58,250,806	776,123,135	9.99%
2024-11-21	12.50	12.59	12.28	12.41	12.41	qfq	16,968,187	210,132,752	-0.88%
2024-11-20	12.13	12.59	12.12	12.52	12.52	qfq	23,450,800	290,852,514	3.39%
2024-11-19	11.89	12.12	11.75	12.11	12.11	qfq	17,817,522	212,749,131	2.28%
2024-11-18	12.20	12.37	11.75	11.84	11.84	qfq	21,547,072	257,864,491	-3.43%
2024-11-15	12.88	12.98	12.22	12.26	12.26	qfq	25,701,100	323,755,882	-4.81%
2024-11-14	13.40	13.43	12.85	12.88	12.88	qfq	27,083,909	354,639,963	-4.38%
2024-11-13	13.59	13.74	13.21	13.47	13.47	qfq	34,206,448	458,761,096	-3.02%
2024-11-12	14.01	14.36	13.76	13.89	13.89	qfq	58,300,774	816,888,315	-5.96%
2024-11-11	14.30	15.40	14.10	14.77	14.77	qfq	102,448,875	1,512,909,109	5.42%
2024-11-08	12.76	14.01	12.60	14.01	14.01	qfq	76,571,018	1,033,929,399	9.97%
2024-11-07	12.59	13.21	12.45	12.74	12.74	qfq	40,817,109	520,394,694	-0.47%
2024-11-06	12.67	13.39	12.31	12.80	12.80	qfq	47,419,639	600,907,634	1.75%
2024-11-05	11.99	12.58	11.90	12.58	12.58	qfq	37,961,305	470,279,604	4.66%
2024-11-04	11.85	12.14	11.69	12.02	12.02	qfq	17,210,888	205,377,031	1.01%
2024-11-01	12.61	12.78	11.80	11.90	11.90	qfq	33,950,840	412,232,130	-5.56%
2024-10-31	12.35	12.70	12.24	12.60	12.60	qfq	39,717,473	495,931,631	1.20%
2024-10-30	12.02	12.60	11.92	12.45	12.45	qfq	38,540,413	475,697,523	2.47%
2024-10-29	12.08	12.55	12.01	12.15	12.15	qfq	30,558,828	372,896,485	-1.62%
2024-10-28	11.97	12.46	11.95	12.35	12.35	qfq	37,247,916	455,096,776	3.26%
2024-10-25	11.81	12.03	11.72	11.96	11.96	qfq	19,177,420	228,723,569	1.10%
2024-10-24	12.33	12.33	11.78	11.83	11.83	qfq	28,642,431	341,588,809	-3.98%
2024-10-23	12.04	12.50	11.89	12.32	12.32	qfq	40,038,308	492,990,399	1.07%
2024-10-22	12.51	12.51	12.05	12.19	12.19	qfq	34,858,354	425,006,581	-3.41%
2024-10-21	12.29	12.74	12.08	12.62	12.62	qfq	56,414,470	701,896,738	2.77%
2024-10-18	12.01	12.66	11.52	12.28	12.28	qfq	58,586,245	702,772,157	-0.08%
2024-10-17	12.02	12.52	12.02	12.29	12.29	qfq	59,658,991	728,861,265	-1.84%
2024-10-16	12.95	13.82	12.50	12.52	12.52	qfq	94,229,250	1,236,976,317	-2.87%
2024-10-15	11.72	12.89	11.40	12.89	12.89	qfq	92,982,491	1,144,361,363	9.98%
2024-10-14	11.70	11.72	11.31	11.72	11.72	qfq	30,774,637	358,815,482	10.05%
2024-10-11	11.07	11.08	10.39	10.65	10.65	qfq	18,071,381	194,531,464	-5.00%
2024-10-10	11.01	11.60	10.91	11.21	11.21	qfq	23,246,484	261,982,305	1.82%
2024-10-09	11.75	11.75	10.86	11.01	11.01	qfq	25,899,900	289,820,006	-7.01%
2024-10-08	11.98	11.98	11.05	11.84	11.84	qfq	38,653,046	450,657,865	8.72%
2024-09-30	10.43	10.99	10.16	10.89	10.89	qfq	31,284,738	332,078,031	8.36%
2024-09-27	9.80	10.09	9.79	10.05	10.05	qfq	11,881,391	118,039,905	3.40%
2024-09-26	9.51	9.72	9.44	9.72	9.72	qfq	10,715,466	102,756,851	1.99%
2024-09-25	9.43	9.65	9.42	9.53	9.53	qfq	12,193,312	116,256,016	1.17%
2024-09-24	9.29	9.43	9.22	9.42	9.42	qfq	9,123,500	85,319,720	1.73%
2024-09-23	9.13	9.29	9.13	9.26	9.26	qfq	4,998,000	46,149,394	0.87%
2024-09-20	9.17	9.20	9.09	9.18	9.18	qfq	4,464,800	40,818,749	0.22%
2024-09-19	9.00	9.18	8.87	9.16	9.16	qfq	7,927,300	71,982,760	2.12%
2024-09-18	9.04	9.15	8.85	8.97	8.97	qfq	6,355,200	57,188,098	-0.88%
2024-09-13	9.07	9.14	8.99	9.05	9.05	qfq	4,726,758	42,855,405	0.11%
2024-09-12	9.03	9.15	9.00	9.04	9.04	qfq	5,242,700	47,607,999	0.33%
2024-09-11	9.04	9.08	8.94	9.01	9.01	qfq	5,734,800	51,647,983	-1.53%
2024-09-10	9.33	9.36	8.99	9.15	9.15	qfq	10,091,900	92,185,891	-2.45%
2024-09-09	9.03	9.60	9.02	9.38	9.38	qfq	12,605,600	117,072,571	3.08%
2024-09-06	9.20	9.28	9.07	9.10	9.10	qfq	3,758,600	34,305,362	-0.66%
2024-09-05	9.14	9.22	9.11	9.16	9.16	qfq	3,556,000	32,539,323	-0.11%
2024-09-04	9.02	9.23	8.98	9.17	9.17	qfq	5,146,200	46,923,207	0.99%
2024-09-03	9.01	9.14	9.01	9.08	9.08	qfq	3,473,200	31,520,844	0.78%
2024-09-02	9.20	9.21	9.00	9.01	9.01	qfq	5,041,700	45,714,848	-1.96%
2024-08-30	9.13	9.28	9.08	9.19	9.19	qfq	6,095,500	56,117,461	0.77%
2024-08-29	9.00	9.15	8.95	9.12	9.12	qfq	3,370,400	30,648,596	1.22%
2024-08-28	8.95	9.07	8.92	9.01	9.01	qfq	3,032,700	27,323,501	-0.11%
2024-08-27	9.13	9.13	8.97	9.02	9.02	qfq	3,679,600	33,175,392	-1.20%
2024-08-26	9.10	9.16	9.02	9.13	9.13	qfq	3,322,100	30,247,017	0.22%
2024-08-23	9.12	9.16	8.98	9.11	9.11	qfq	3,574,600	32,373,672	0.22%
2024-08-22	9.18	9.25	9.08	9.09	9.09	qfq	3,732,200	34,181,784	-1.09%
2024-08-21	9.20	9.28	9.15	9.19	9.19	qfq	3,033,600	27,925,091	-0.54%
2024-08-20	9.32	9.37	9.20	9.24	9.24	qfq	4,592,300	42,623,903	-0.96%
2024-08-19	9.40	9.43	9.24	9.33	9.33	qfq	7,138,543	66,576,891	-1.06%
2024-08-16	9.70	9.76	9.43	9.43	9.43	qfq	9,064,954	86,689,621	-3.38%
2024-08-15	9.82	9.85	9.67	9.76	9.76	qfq	8,913,209	86,886,588	-0.61%
2024-08-14	9.81	10.05	9.78	9.82	9.82	qfq	14,090,800	138,827,947	-2.00%
2024-08-13	9.59	10.49	9.52	10.02	10.02	qfq	21,709,300	218,147,195	5.03%
2024-08-12	9.71	9.74	9.48	9.54	9.54	qfq	5,146,109	49,133,522	-1.85%
2024-08-09	9.80	9.83	9.66	9.72	9.72	qfq	4,789,300	46,630,514	-0.21%
2024-08-08	10.03	10.04	9.71	9.74	9.74	qfq	8,503,643	83,443,557	-2.79%
2024-08-07	10.08	10.10	9.96	10.02	10.02	qfq	7,000,900	70,219,458	-0.89%
2024-08-06	9.95	10.17	9.85	10.11	10.11	qfq	12,711,500	127,545,802	2.74%
2024-08-05	10.13	10.25	9.80	9.84	9.84	qfq	11,155,953	111,543,838	-2.19%
2024-08-02	9.91	10.20	9.88	10.06	10.06	qfq	10,136,933	102,311,992	0.70%
2024-08-01	9.95	10.15	9.90	9.99	9.99	qfq	10,360,853	103,996,684	0.40%
2024-07-31	9.75	9.97	9.70	9.95	9.95	qfq	9,844,443	96,894,088	1.74%
2024-07-30	9.58	9.78	9.51	9.78	9.78	qfq	7,360,600	71,342,240	1.98%
2024-07-29	9.47	9.65	9.45	9.59	9.59	qfq	6,826,725	65,214,596	1.05%
2024-07-26	9.19	9.49	9.19	9.49	9.49	qfq	7,187,128	67,695,535	2.26%
2024-07-25	9.18	9.30	9.09	9.28	9.28	qfq	4,615,028	42,493,302	0.65%
2024-07-24	9.16	9.35	9.10	9.22	9.22	qfq	5,467,400	50,403,908	0.77%
2024-07-23	9.35	9.36	9.14	9.15	9.15	qfq	4,128,100	38,237,278	-2.24%
2024-07-22	9.29	9.39	9.25	9.36	9.36	qfq	4,747,000	44,303,336	0.75%
2024-07-19	9.15	9.31	9.10	9.29	9.29	qfq	4,820,300	44,458,631	1.42%
2024-07-18	9.05	9.23	8.91	9.16	9.16	qfq	4,914,900	44,666,809	0.88%
2024-07-17	8.99	9.13	8.95	9.08	9.08	qfq	4,435,400	40,189,668	1.00%
2024-07-16	8.96	9.01	8.88	8.99	8.99	qfq	2,887,300	25,845,090	0.22%
2024-07-15	9.03	9.15	8.91	8.97	8.96	qfq	3,641,000	32,766,238	-0.66%
2024-07-12	8.99	9.06	8.93	9.03	9.02	qfq	3,628,400	32,653,754	0.44%
2024-07-11	8.84	9.06	8.84	8.99	8.98	qfq	6,364,200	57,005,887	3.10%
2024-07-10	8.80	8.86	8.67	8.72	8.71	qfq	5,635,900	49,419,012	-1.69%
2024-07-09	8.80	8.95	8.47	8.87	8.86	qfq	13,230,983	114,892,455	-2.63%
2024-07-08	9.30	9.34	9.09	9.11	9.10	qfq	4,779,500	43,846,872	-2.88%
2024-07-05	9.25	9.40	9.20	9.38	9.37	qfq	3,677,400	34,251,313	0.64%
2024-07-04	9.50	9.58	9.30	9.32	9.31	qfq	4,999,454	47,027,175	-2.31%
2024-07-03	9.62	9.63	9.52	9.54	9.53	qfq	3,428,016	32,798,542	-0.93%
2024-07-02	9.56	9.68	9.55	9.63	9.62	qfq	4,778,462	45,992,430	0.21%
2024-07-01	9.47	9.64	9.40	9.61	9.60	qfq	6,409,800	60,854,784	0.52%
2024-06-28	9.40	9.61	9.36	9.56	9.55	qfq	7,983,407	76,136,333	2.14%
2024-06-27	9.43	9.46	9.33	9.36	9.35	qfq	5,066,254	47,565,779	-1.37%
2024-06-26	9.33	9.52	9.09	9.49	9.48	qfq	8,089,663	75,140,588	1.06%
2024-06-25	9.37	9.49	9.32	9.39	9.38	qfq	4,682,262	43,961,597	0.11%
2024-06-24	9.70	9.74	9.35	9.38	9.37	qfq	7,180,831	68,360,474	-3.79%
2024-06-21	9.65	9.78	9.63	9.75	9.74	qfq	4,409,773	42,869,221	0.21%
2024-06-20	10.00	10.00	9.71	9.73	9.72	qfq	11,380,793	111,825,041	-3.09%
2024-06-19	10.15	10.17	10.00	10.04	10.03	qfq	7,138,325	71,938,277	-1.18%
2024-06-18	10.07	10.19	10.06	10.16	10.15	qfq	6,396,225	64,851,779	0.59%
2024-06-17	10.14	10.30	10.06	10.10	10.09	qfq	7,926,750	80,666,296	-0.79%
2024-06-14	10.17	10.19	10.04	10.18	10.17	qfq	9,059,374	91,543,039	0.10%
2024-06-13	10.18	10.23	10.06	10.17	10.16	qfq	8,219,662	83,359,097	-0.88%
2024-06-12	10.15	10.38	10.08	10.26	10.25	qfq	12,357,095	126,814,202	0.98%
2024-06-11	10.04	10.19	9.96	10.16	10.15	qfq	7,664,054	77,415,303	0.40%
2024-06-07	9.92	10.25	9.92	10.12	10.11	qfq	11,186,488	112,996,181	1.61%
2024-06-06	10.23	10.27	9.95	9.96	9.95	qfq	16,744,595	168,538,367	-3.02%
2024-06-05	10.12	10.48	10.08	10.27	10.26	qfq	19,174,651	198,536,287	1.38%
2024-06-04	10.02	10.13	9.92	10.13	10.12	qfq	10,705,200	107,498,724	0.30%
2024-06-03	10.35	10.44	10.00	10.10	10.09	qfq	17,125,250	174,504,518	-2.79%
2024-05-31	10.28	10.45	10.25	10.39	10.38	qfq	13,481,600	139,742,472	0.58%
2024-05-30	10.36	10.48	10.20	10.33	10.32	qfq	14,876,340	153,784,912	-1.34%
2024-05-29	10.41	10.57	10.29	10.47	10.46	qfq	20,698,740	216,018,541	-0.10%
2024-05-28	10.61	10.70	10.35	10.48	10.47	qfq	22,419,600	235,218,632	-2.15%
2024-05-27	10.98	11.06	10.41	10.71	10.70	qfq	33,420,405	355,516,889	-3.43%
2024-05-24	11.40	11.45	11.02	11.09	11.08	qfq	50,033,755	560,830,445	-2.89%
2024-05-23	10.50	11.42	10.46	11.42	11.41	qfq	39,606,480	445,016,527	10.02%
2024-05-22	10.44	10.46	10.32	10.38	10.37	qfq	4,987,600	51,735,635	-0.48%
2024-05-21	10.56	10.60	10.40	10.43	10.42	qfq	7,813,200	81,659,685	-2.25%
2024-05-20	10.36	10.76	10.33	10.67	10.66	qfq	13,416,317	142,289,358	2.89%
2024-05-17	10.23	10.38	10.21	10.37	10.36	qfq	5,889,586	60,742,059	0.88%
2024-05-16	10.27	10.35	10.22	10.28	10.27	qfq	5,293,637	54,409,586	0.29%
2024-05-15	10.35	10.38	10.21	10.25	10.24	qfq	5,089,819	52,365,239	-0.58%
2024-05-14	10.34	10.48	10.27	10.31	10.30	qfq	6,600,868	68,319,501	-0.77%
2024-05-13	10.58	10.58	10.33	10.39	10.38	qfq	9,396,192	97,902,226	-2.62%
2024-05-10	10.79	10.89	10.61	10.67	10.66	qfq	8,205,735	87,849,895	-0.65%
2024-05-09	10.45	10.74	10.45	10.74	10.73	qfq	10,380,518	110,513,492	2.09%
2024-05-08	10.79	10.79	10.48	10.52	10.51	qfq	8,696,181	91,953,451	-2.14%
2024-05-07	10.45	10.78	10.41	10.75	10.74	qfq	11,592,081	123,704,955	2.38%
2024-05-06	10.55	10.66	10.47	10.50	10.49	qfq	9,130,800	96,472,568	-0.47%
2024-04-30	10.65	10.74	10.52	10.55	10.54	qfq	9,088,300	96,362,220	-2.13%
2024-04-29	10.54	10.80	10.54	10.78	10.77	qfq	9,742,100	104,301,994	1.32%
2024-04-26	10.52	10.72	10.52	10.64	10.63	qfq	8,369,692	89,166,250	0.66%
2024-04-25	10.71	10.75	10.53	10.57	10.56	qfq	6,473,400	68,650,825	-1.67%
2024-04-24	10.74	10.79	10.61	10.75	10.74	qfq	9,385,900	100,264,909	0.09%
2024-04-23	10.68	10.93	10.65	10.74	10.73	qfq	12,523,082	134,947,231	-0.83%
2024-04-22	10.58	10.90	10.55	10.83	10.82	qfq	18,438,082	198,509,043	0.84%
2024-04-19	10.09	10.74	10.06	10.74	10.73	qfq	17,403,100	183,709,124	5.40%
2024-04-18	10.13	10.37	10.08	10.19	10.18	qfq	7,441,736	76,304,869	0.69%
2024-04-17	9.70	10.13	9.70	10.12	10.11	qfq	8,486,676	84,812,819	5.20%
2024-04-16	10.31	10.32	9.59	9.62	9.61	qfq	13,611,252	134,825,600	-7.77%
2024-04-15	10.56	10.79	10.24	10.43	10.42	qfq	12,026,274	126,345,192	-0.19%
2024-04-12	10.42	10.57	10.37	10.45	10.44	qfq	5,719,975	59,840,151	0.29%
2024-04-11	10.40	10.57	10.37	10.42	10.41	qfq	5,872,682	61,566,042	-0.76%
2024-04-10	10.73	10.76	10.35	10.50	10.49	qfq	9,808,062	103,170,010	-2.60%
2024-04-09	10.70	10.95	10.66	10.78	10.77	qfq	11,047,700	119,269,742	-0.37%
2024-04-08	10.87	11.19	10.80	10.82	10.81	qfq	13,945,464	153,386,434	-0.37%
2024-04-03	10.80	10.90	10.64	10.86	10.85	qfq	6,654,993	71,752,509	0.09%
2024-04-02	10.89	10.98	10.80	10.85	10.84	qfq	6,735,992	73,279,026	-0.64%
2024-04-01	10.86	10.94	10.79	10.92	10.91	qfq	8,291,531	90,114,635	0.55%
2024-03-29	10.57	10.87	10.53	10.86	10.85	qfq	8,364,958	89,462,447	2.65%
2024-03-28	10.20	10.69	10.20	10.58	10.57	qfq	9,429,042	99,128,703	3.83%
2024-03-27	10.66	10.66	10.18	10.19	10.18	qfq	8,903,892	92,395,500	-4.41%
2024-03-26	10.75	10.81	10.46	10.66	10.65	qfq	10,600,044	112,722,980	-1.39%
2024-03-25	10.90	11.30	10.77	10.81	10.80	qfq	16,237,983	179,407,098	-0.73%
2024-03-22	11.09	11.12	10.79	10.89	10.88	qfq	9,550,880	104,209,236	-2.33%
2024-03-21	11.04	11.19	10.92	11.15	11.14	qfq	8,739,700	96,843,249	1.00%
2024-03-20	10.95	11.04	10.90	11.04	11.03	qfq	6,709,362	73,714,380	0.82%
2024-03-19	10.94	11.05	10.86	10.95	10.94	qfq	8,573,100	93,890,802	0.00%
2024-03-18	10.78	10.96	10.75	10.95	10.94	qfq	8,911,138	96,957,178	1.58%
2024-03-15	10.66	10.80	10.57	10.78	10.77	qfq	7,585,804	81,022,524	0.56%
2024-03-14	10.86	10.91	10.58	10.72	10.71	qfq	9,103,000	97,829,723	-2.19%
2024-03-13	10.80	11.17	10.65	10.96	10.95	qfq	13,816,733	150,752,061	1.48%
2024-03-12	10.58	10.83	10.53	10.80	10.79	qfq	11,273,900	120,843,750	2.18%
2024-03-11	10.45	10.58	10.40	10.57	10.56	qfq	8,175,247	85,800,203	0.76%
2024-03-08	10.42	10.57	10.27	10.49	10.48	qfq	6,523,049	68,050,013	0.96%
2024-03-07	10.54	10.63	10.36	10.39	10.38	qfq	8,050,500	84,488,717	-1.33%
2024-03-06	10.60	10.63	10.41	10.53	10.52	qfq	9,021,647	94,942,226	-1.31%
2024-03-05	10.49	10.87	10.41	10.67	10.66	qfq	14,986,647	160,338,658	1.72%
2024-03-04	10.55	10.59	10.38	10.49	10.48	qfq	6,126,847	64,274,923	-0.57%
2024-03-01	10.43	10.55	10.36	10.55	10.54	qfq	7,155,800	74,945,493	1.05%
2024-02-29	10.08	10.44	10.04	10.44	10.43	qfq	8,645,841	89,323,086	2.35%
2024-02-28	10.68	10.79	10.15	10.20	10.19	qfq	12,391,167	129,712,089	-4.49%
2024-02-27	10.31	10.69	10.22	10.68	10.67	qfq	8,204,649	86,028,689	3.29%
2024-02-26	10.38	10.58	10.33	10.34	10.33	qfq	9,961,250	104,101,053	-0.48%
2024-02-23	10.20	10.44	10.11	10.39	10.38	qfq	8,847,483	90,935,566	1.96%
2024-02-22	9.90	10.25	9.90	10.19	10.18	qfq	10,673,800	107,759,568	2.52%
2024-02-21	9.90	10.20	9.84	9.94	9.93	qfq	9,927,129	99,837,324	-0.50%
2024-02-20	9.90	10.00	9.78	9.99	9.98	qfq	6,336,504	62,809,732	0.00%
2024-02-19	9.98	10.10	9.83	9.99	9.98	qfq	11,205,420	111,644,572	1.22%
2024-02-08	9.60	9.94	9.47	9.87	9.86	qfq	12,782,129	124,596,730	4.22%
2024-02-07	9.15	9.69	9.12	9.47	9.46	qfq	13,810,354	131,391,113	3.84%
2024-02-06	8.47	9.21	8.11	9.12	9.11	qfq	11,734,067	102,021,837	7.17%
2024-02-05	9.18	9.18	8.31	8.51	8.50	qfq	12,924,703	111,476,277	-7.80%
2024-02-02	9.74	9.93	8.96	9.23	9.22	qfq	10,278,420	97,069,040	-5.72%
2024-02-01	9.94	10.05	9.74	9.79	9.78	qfq	7,348,654	72,615,966	-1.81%
2024-01-31	10.36	10.38	9.90	9.97	9.96	qfq	7,868,028	79,421,291	-3.95%
2024-01-30	10.77	10.77	10.37	10.38	10.37	qfq	5,757,697	60,606,756	-3.62%
2024-01-29	10.75	11.02	10.70	10.77	10.76	qfq	7,156,803	77,684,863	-1.37%
2024-01-26	10.76	11.07	10.70	10.92	10.91	qfq	8,189,703	89,523,260	1.11%
2024-01-25	10.32	10.82	10.26	10.80	10.79	qfq	10,148,148	107,739,966	4.55%
2024-01-24	10.18	10.37	9.92	10.33	10.32	qfq	7,765,458	78,885,726	1.57%
2024-01-23	10.08	10.20	9.92	10.17	10.16	qfq	6,183,122	62,380,558	0.89%
2024-01-22	10.83	10.86	10.02	10.08	10.07	qfq	9,869,000	102,604,813	-6.84%
2024-01-19	10.85	10.97	10.78	10.82	10.81	qfq	5,072,522	55,176,940	-0.37%
2024-01-18	11.04	11.04	10.55	10.86	10.85	qfq	10,611,461	114,355,965	-2.07%
2024-01-17	11.38	11.43	11.05	11.09	11.08	qfq	6,551,737	73,766,130	-3.40%
2024-01-16	11.68	11.68	11.25	11.48	11.47	qfq	10,732,716	122,738,818	-1.71%
2024-01-15	12.10	12.10	11.63	11.68	11.67	qfq	13,487,009	158,784,250	-4.58%
2024-01-12	11.91	12.46	11.88	12.24	12.23	qfq	13,639,611	166,597,040	2.34%
2024-01-11	11.70	11.96	11.62	11.96	11.95	qfq	7,372,977	87,469,951	2.05%
2024-01-10	11.67	11.79	11.49	11.72	11.71	qfq	5,247,100	61,143,971	0.09%
2024-01-09	11.83	11.92	11.67	11.71	11.70	qfq	5,493,441	64,698,380	-0.85%
2024-01-08	12.25	12.27	11.81	11.81	11.80	qfq	7,723,451	92,678,170	-3.51%
2024-01-05	12.29	12.41	12.13	12.24	12.23	qfq	7,258,375	88,825,214	-1.53%
2024-01-04	12.40	12.69	12.38	12.43	12.42	qfq	7,056,550	88,266,948	0.24%
2024-01-03	12.43	12.48	12.28	12.40	12.39	qfq	7,103,422	87,879,758	-0.08%
2024-01-02	12.18	12.68	12.17	12.41	12.40	qfq	13,926,745	174,146,960	1.89%
2023-12-29	11.86	12.26	11.85	12.18	12.17	qfq	7,451,900	90,212,855	2.10%
2023-12-28	11.82	11.98	11.70	11.93	11.92	qfq	4,855,554	57,677,716	1.27%
2023-12-27	11.59	11.81	11.31	11.78	11.77	qfq	6,807,005	78,999,346	1.55%
2023-12-26	11.96	11.96	11.49	11.60	11.59	qfq	7,591,254	88,384,382	-3.17%
2023-12-25	11.91	12.07	11.86	11.98	11.97	qfq	6,642,100	79,565,274	0.59%
2023-12-22	11.73	12.13	11.69	11.91	11.90	qfq	10,014,236	119,590,111	1.88%
2023-12-21	11.66	11.78	11.50	11.69	11.68	qfq	4,382,371	51,079,767	0.26%
2023-12-20	11.88	11.96	11.61	11.66	11.65	qfq	5,249,289	61,919,800	-1.77%
2023-12-19	11.95	11.98	11.82	11.87	11.86	qfq	3,875,786	46,100,589	-0.67%
2023-12-18	12.27	12.33	11.89	11.95	11.94	qfq	6,483,050	78,046,500	-2.53%
2023-12-15	12.35	12.37	12.20	12.26	12.25	qfq	4,308,400	52,869,018	-0.65%
2023-12-14	12.43	12.50	12.32	12.34	12.33	qfq	3,070,400	38,082,005	-0.64%
2023-12-13	12.44	12.55	12.40	12.42	12.41	qfq	4,771,059	59,505,626	-0.64%
2023-12-12	12.36	12.58	12.36	12.50	12.49	qfq	6,840,693	85,407,441	0.40%
2023-12-11	12.10	12.46	12.04	12.45	12.44	qfq	7,823,472	96,256,203	2.38%
2023-12-08	12.31	12.38	12.15	12.16	12.15	qfq	6,137,573	75,236,399	-1.22%
2023-12-07	12.37	12.40	12.25	12.31	12.30	qfq	6,135,553	75,633,330	-0.89%
2023-12-06	12.32	12.54	12.25	12.42	12.41	qfq	6,359,535	78,782,152	0.89%
2023-12-05	12.46	12.52	12.30	12.31	12.30	qfq	6,887,000	85,468,989	-1.76%
2023-12-04	12.33	12.54	12.33	12.53	12.52	qfq	7,400,061	92,304,822	1.54%
2023-12-01	12.39	12.41	12.25	12.34	12.33	qfq	4,627,284	57,004,129	-0.16%
2023-11-30	12.48	12.53	12.28	12.36	12.35	qfq	5,073,000	62,955,441	-0.80%
2023-11-29	12.51	12.53	12.36	12.46	12.45	qfq	5,906,900	73,632,208	-0.88%
2023-11-28	12.51	12.59	12.41	12.57	12.56	qfq	4,605,300	57,630,204	0.08%
2023-11-27	12.51	12.65	12.46	12.56	12.55	qfq	4,391,411	55,170,423	0.48%
2023-11-24	12.76	12.77	12.45	12.50	12.49	qfq	8,130,100	102,041,286	-1.96%
2023-11-23	12.65	12.80	12.64	12.75	12.74	qfq	5,197,587	66,139,425	0.71%
2023-11-22	12.75	12.81	12.65	12.66	12.65	qfq	5,283,048	67,155,710	-0.78%
2023-11-21	12.86	12.93	12.74	12.76	12.75	qfq	7,822,699	100,361,591	-1.24%
2023-11-20	12.74	12.98	12.71	12.92	12.91	qfq	7,852,557	101,153,411	1.25%
2023-11-17	12.78	12.83	12.66	12.76	12.75	qfq	6,120,848	77,910,008	-0.47%
2023-11-16	12.89	13.00	12.82	12.82	12.81	qfq	7,116,724	91,780,445	-0.54%
2023-11-15	12.93	12.99	12.78	12.89	12.88	qfq	9,963,771	128,117,004	-0.62%
2023-11-14	12.83	13.09	12.77	12.97	12.96	qfq	15,790,395	204,458,219	1.01%
2023-11-13	12.59	12.85	12.51	12.84	12.83	qfq	13,942,466	177,454,038	1.99%
2023-11-10	12.39	12.61	12.37	12.59	12.58	qfq	7,014,805	87,860,184	1.12%
2023-11-09	12.60	12.62	12.40	12.45	12.44	qfq	6,491,500	81,008,561	-1.19%
2023-11-08	12.55	12.72	12.50	12.60	12.59	qfq	8,740,353	110,034,311	0.08%
2023-11-07	12.64	12.64	12.43	12.59	12.58	qfq	8,387,483	105,116,027	0.00%
2023-11-06	12.36	12.61	12.34	12.59	12.58	qfq	9,718,100	121,529,774	2.03%
2023-11-03	12.10	12.41	12.10	12.34	12.33	qfq	9,167,783	112,956,114	1.73%
2023-11-02	12.51	12.58	12.12	12.13	12.12	qfq	10,488,177	128,631,993	-2.96%
2023-11-01	12.60	12.61	12.49	12.50	12.49	qfq	6,236,621	78,194,065	-0.71%
2023-10-31	12.55	12.74	12.44	12.59	12.58	qfq	9,448,174	118,933,212	0.00%
2023-10-30	12.55	12.64	12.49	12.59	12.58	qfq	8,876,789	111,722,593	-0.16%
2023-10-27	12.35	12.64	12.28	12.61	12.60	qfq	10,997,111	137,333,524	1.53%
2023-10-26	12.22	12.45	12.10	12.42	12.41	qfq	8,737,899	107,291,460	1.06%
2023-10-25	12.12	12.31	12.06	12.29	12.28	qfq	9,194,075	112,509,554	1.49%
2023-10-24	12.05	12.17	11.91	12.11	12.10	qfq	8,581,428	103,440,883	0.67%
2023-10-23	12.16	12.32	11.97	12.03	12.02	qfq	9,347,578	113,297,515	-0.99%
2023-10-20	12.35	12.49	12.14	12.15	12.14	qfq	11,421,961	140,012,536	-2.57%
2023-10-19	12.50	12.92	12.42	12.47	12.46	qfq	13,828,857	174,843,287	-0.64%
2023-10-18	12.81	12.86	12.52	12.55	12.54	qfq	12,913,453	163,257,985	-2.86%
2023-10-17	12.82	12.94	12.61	12.92	12.91	qfq	18,205,385	232,441,656	-0.84%
2023-10-16	12.73	13.40	12.64	13.03	13.02	qfq	28,225,394	367,011,847	3.17%
2023-10-13	12.79	12.79	12.58	12.63	12.62	qfq	9,465,605	119,850,477	-1.33%
2023-10-12	12.79	12.83	12.72	12.80	12.79	qfq	7,922,677	101,066,188	0.39%
2023-10-11	12.90	12.95	12.69	12.75	12.74	qfq	13,037,774	166,796,995	-1.70%
2023-10-10	12.89	13.05	12.83	12.97	12.96	qfq	14,635,096	189,304,805	1.09%
2023-10-09	12.90	13.09	12.75	12.83	12.82	qfq	14,786,974	190,327,604	0.79%
2023-09-28	12.62	12.75	12.59	12.73	12.72	qfq	7,422,978	94,133,683	1.27%
2023-09-27	12.62	12.71	12.55	12.57	12.56	qfq	7,521,976	94,910,652	-0.40%
2023-09-26	12.60	12.65	12.49	12.62	12.61	qfq	7,269,900	91,353,194	0.08%
2023-09-25	12.80	12.88	12.60	12.61	12.60	qfq	8,162,800	103,776,916	-1.94%
2023-09-22	12.63	12.86	12.58	12.86	12.85	qfq	9,039,084	115,173,463	1.42%
2023-09-21	12.66	12.78	12.64	12.68	12.67	qfq	7,256,200	92,164,174	-0.16%
2023-09-20	12.71	12.86	12.68	12.70	12.69	qfq	8,292,129	105,756,386	-0.39%
2023-09-19	13.03	13.06	12.74	12.75	12.74	qfq	10,884,581	139,633,739	-1.92%
2023-09-18	13.15	13.16	12.95	13.00	12.99	qfq	10,097,988	131,409,068	-1.22%
2023-09-15	13.37	13.41	13.10	13.16	13.15	qfq	13,385,288	176,649,138	-1.50%
2023-09-14	13.59	13.65	13.29	13.36	13.35	qfq	10,688,500	143,499,480	-1.04%
2023-09-13	13.70	13.80	13.40	13.50	13.49	qfq	13,876,397	187,998,106	-2.03%
2023-09-12	13.74	13.90	13.68	13.78	13.77	qfq	11,296,221	155,936,658	-0.07%
2023-09-11	13.72	13.89	13.61	13.79	13.78	qfq	16,393,987	225,809,409	0.00%
2023-09-08	13.52	13.89	13.49	13.79	13.78	qfq	20,921,648	287,932,603	1.70%
2023-09-07	13.39	13.80	13.39	13.56	13.55	qfq	23,133,480	315,189,722	0.67%
2023-09-06	13.15	13.73	13.09	13.47	13.46	qfq	24,641,600	331,201,045	2.43%
2023-09-05	13.07	13.30	13.06	13.15	13.14	qfq	13,797,638	181,746,286	0.00%
2023-09-04	13.07	13.21	13.04	13.15	13.14	qfq	14,206,190	186,567,803	0.61%
2023-09-01	12.92	13.08	12.81	13.07	13.06	qfq	14,852,152	192,872,126	1.55%
2023-08-31	13.12	13.19	12.80	12.87	12.86	qfq	15,494,251	200,949,368	-1.98%
2023-08-30	13.00	13.20	12.81	13.13	13.12	qfq	20,529,546	267,882,979	2.10%
2023-08-29	12.26	12.90	12.26	12.86	12.85	qfq	28,558,634	362,918,056	3.54%
2023-08-28	13.18	13.30	12.25	12.42	12.41	qfq	44,091,126	564,349,783	-2.89%
2023-08-25	14.23	14.41	12.79	12.79	12.78	qfq	57,109,040	763,264,923	-9.99%
2023-08-24	14.55	14.74	14.20	14.21	14.20	qfq	30,880,416	444,528,367	-3.07%
2023-08-23	14.50	14.95	14.08	14.66	14.64	qfq	47,822,575	692,940,951	-0.20%
2023-08-22	14.42	15.22	14.32	14.69	14.67	qfq	57,439,732	846,990,398	0.75%
2023-08-21	14.92	15.68	14.36	14.58	14.56	qfq	65,427,561	978,951,580	-0.82%
2023-08-18	14.19	15.30	13.98	14.70	14.68	qfq	83,043,924	1,212,569,554	5.60%
2023-08-17	12.69	13.92	12.69	13.92	13.91	qfq	45,215,339	621,673,982	10.04%
2023-08-16	12.96	13.05	12.64	12.65	12.64	qfq	6,740,335	86,376,490	-2.47%
2023-08-15	13.14	13.19	12.90	12.97	12.96	qfq	6,225,443	80,900,296	-1.37%
2023-08-14	12.90	13.19	12.81	13.15	13.14	qfq	6,344,452	82,853,678	0.31%
2023-08-11	13.42	13.62	13.10	13.11	13.10	qfq	13,645,413	182,779,190	-2.60%
2023-08-10	13.35	13.53	13.30	13.46	13.45	qfq	8,793,511	118,019,938	1.43%
2023-08-09	13.38	13.38	13.25	13.27	13.26	qfq	4,714,800	62,741,958	-0.97%
2023-08-08	13.27	13.49	13.11	13.40	13.39	qfq	9,162,393	121,923,894	1.06%
2023-08-07	13.20	13.34	13.14	13.26	13.25	qfq	4,827,903	63,925,094	0.15%
2023-08-04	13.20	13.27	13.16	13.24	13.23	qfq	5,467,956	72,308,186	0.30%
2023-08-03	13.18	13.26	13.12	13.20	13.19	qfq	5,686,485	74,951,806	0.00%
2023-08-02	13.39	13.46	13.17	13.20	13.19	qfq	8,197,602	108,787,307	-1.93%
2023-08-01	13.68	13.68	13.39	13.46	13.45	qfq	10,127,642	136,531,750	-1.61%
2023-07-31	13.48	13.68	13.41	13.68	13.67	qfq	14,616,719	198,690,250	2.09%
2023-07-28	13.14	13.42	12.99	13.40	13.39	qfq	11,622,324	154,023,479	0.90%
2023-07-27	13.17	13.45	13.15	13.28	13.27	qfq	9,946,631	132,508,397	0.84%
2023-07-26	13.29	13.31	13.11	13.17	13.16	qfq	5,239,667	69,091,814	-1.13%
2023-07-25	13.20	13.37	13.12	13.32	13.31	qfq	7,148,940	94,716,045	1.60%
2023-07-24	12.99	13.17	12.97	13.11	13.10	qfq	4,076,985	53,458,933	0.15%
2023-07-21	12.94	13.16	12.90	13.09	13.08	qfq	6,089,232	79,562,394	1.00%
2023-07-20	13.27	13.35	12.95	12.96	12.95	qfq	9,057,900	119,230,788	-2.34%
2023-07-19	13.48	13.57	13.22	13.27	13.26	qfq	9,364,017	124,830,286	-1.99%
2023-07-18	13.37	13.56	13.27	13.54	13.53	qfq	8,946,566	120,412,583	1.35%
2023-07-17	13.40	13.45	13.23	13.36	13.35	qfq	5,537,079	73,928,423	-0.30%