SECURITY DETAIL · RAW DATA

中国核建601611.SH

ASSECNYSTOCK

最近收盘价9.702026-07-17

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）24,612,152

成交额（元）240,904,512

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 5 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-25	2026-07-02	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-11-13	2025-11-20	cash_dividend	0.01	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-31	2025-08-07	cash_dividend	0.094	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-25	2024-08-01	cash_dividend	0.087	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-19	2023-07-26	cash_dividend	0.079	—	—	—	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	9.75	9.92	9.61	9.70	9.70	qfq	24,612,152	240,904,512	-0.92%
2026-07-16	9.83	9.89	9.76	9.79	9.79	qfq	18,105,607	177,708,769	-0.71%
2026-07-15	9.75	9.96	9.71	9.86	9.86	qfq	18,397,100	181,248,486	0.92%
2026-07-14	9.84	9.85	9.61	9.77	9.77	qfq	21,864,402	212,067,542	-1.01%
2026-07-13	10.24	10.25	9.85	9.87	9.87	qfq	31,163,661	310,365,862	-4.36%
2026-07-10	10.05	10.59	9.95	10.32	10.32	qfq	41,738,005	431,867,585	2.38%
2026-07-09	9.97	10.11	9.73	10.08	10.08	qfq	32,578,751	323,055,921	0.60%
2026-07-08	10.35	10.38	9.98	10.02	10.02	qfq	33,064,115	332,825,143	-3.00%
2026-07-07	10.52	10.60	10.25	10.33	10.33	qfq	23,636,022	245,090,675	-2.64%
2026-07-06	10.80	10.91	10.60	10.61	10.61	qfq	26,315,810	282,338,093	-2.03%
2026-07-03	10.78	10.98	10.66	10.83	10.83	qfq	29,146,627	315,744,539	1.21%
2026-07-02	11.05	11.13	10.70	10.70	10.70	qfq	55,012,314	598,212,851	-5.14%
2026-07-01	11.10	11.64	10.87	11.28	11.23	qfq	75,215,684	840,204,494	1.17%
2026-06-30	11.18	11.49	10.93	11.15	11.10	qfq	86,812,426	976,406,015	0.45%
2026-06-29	10.32	11.10	10.32	11.10	11.05	qfq	78,630,144	853,128,502	10.01%
2026-06-26	10.80	10.90	10.06	10.09	10.05	qfq	47,494,740	490,536,161	-3.26%
2026-06-25	10.52	10.88	10.38	10.43	10.38	qfq	29,541,767	311,354,189	-0.95%
2026-06-24	10.80	10.88	10.37	10.53	10.48	qfq	27,575,909	290,552,544	-2.14%
2026-06-23	11.15	11.25	10.70	10.76	10.71	qfq	30,477,500	333,591,237	-3.58%
2026-06-22	10.91	11.18	10.67	11.16	11.11	qfq	39,315,586	430,151,010	1.27%
2026-06-18	11.33	11.42	10.96	11.02	10.97	qfq	54,455,598	605,415,514	-5.25%
2026-06-17	11.20	11.91	11.03	11.63	11.58	qfq	70,467,332	807,672,534	2.38%
2026-06-16	11.17	11.85	11.16	11.36	11.31	qfq	57,176,889	656,959,766	1.70%
2026-06-15	10.73	11.20	10.73	11.17	11.12	qfq	35,516,450	392,412,330	4.20%
2026-06-12	10.65	10.88	10.55	10.72	10.67	qfq	28,328,763	304,252,962	2.49%
2026-06-11	10.50	10.61	10.36	10.46	10.41	qfq	21,314,006	223,121,724	-1.32%
2026-06-10	10.86	10.94	10.45	10.60	10.55	qfq	27,453,686	292,155,746	-2.93%
2026-06-09	10.78	11.06	10.63	10.92	10.87	qfq	33,396,544	363,613,371	2.25%
2026-06-08	10.84	11.04	10.58	10.68	10.63	qfq	32,685,679	352,858,750	-3.78%
2026-06-05	11.25	11.43	11.07	11.10	11.05	qfq	30,189,838	339,759,063	-1.51%
2026-06-04	11.41	11.58	11.18	11.27	11.22	qfq	28,747,455	324,999,702	-2.42%
2026-06-03	11.50	11.70	11.37	11.55	11.50	qfq	27,131,604	313,391,982	-0.09%
2026-06-02	11.73	11.80	11.23	11.56	11.51	qfq	37,924,579	435,217,938	-1.87%
2026-06-01	11.98	12.05	11.76	11.78	11.73	qfq	33,880,477	401,979,093	-2.08%
2026-05-29	12.20	12.34	11.95	12.03	11.98	qfq	53,388,768	646,621,675	-4.07%
2026-05-28	11.89	12.85	11.89	12.54	12.48	qfq	74,620,276	933,594,993	4.67%
2026-05-27	11.88	12.25	11.83	11.98	11.93	qfq	37,264,700	447,667,254	0.50%
2026-05-26	12.02	12.03	11.63	11.92	11.87	qfq	38,876,692	458,110,271	-1.16%
2026-05-25	12.19	12.37	11.91	12.06	12.01	qfq	44,955,246	541,712,793	-2.58%
2026-05-22	12.39	12.45	12.22	12.38	12.33	qfq	23,194,662	286,440,644	0.08%
2026-05-21	12.69	12.80	12.36	12.37	12.32	qfq	31,931,600	403,175,357	-2.60%
2026-05-20	12.97	13.03	12.67	12.70	12.64	qfq	31,761,782	404,450,111	-3.20%
2026-05-19	12.88	13.29	12.67	13.12	13.06	qfq	40,936,961	530,485,371	2.18%
2026-05-18	12.94	12.95	12.75	12.84	12.78	qfq	26,323,400	337,230,907	-1.15%
2026-05-15	13.21	13.37	12.91	12.99	12.93	qfq	41,775,787	545,643,383	-1.81%
2026-05-14	13.82	13.82	13.22	13.23	13.17	qfq	48,448,987	652,154,690	-4.34%
2026-05-13	13.62	14.02	13.53	13.83	13.77	qfq	44,689,672	619,557,650	1.02%
2026-05-12	13.82	14.05	13.67	13.69	13.63	qfq	40,995,735	565,302,417	-0.94%
2026-05-11	13.60	14.16	13.60	13.82	13.76	qfq	47,590,166	661,061,318	1.62%
2026-05-08	13.82	13.82	13.52	13.60	13.54	qfq	41,798,174	568,397,924	-1.73%
2026-05-07	13.50	14.07	13.33	13.84	13.78	qfq	69,913,216	962,050,034	3.05%
2026-05-06	13.34	13.50	13.33	13.43	13.37	qfq	32,383,077	434,778,666	0.67%
2026-04-30	13.08	13.40	12.94	13.34	13.28	qfq	44,346,729	583,841,891	1.83%
2026-04-29	12.88	13.12	12.81	13.10	13.04	qfq	29,273,387	382,107,395	1.24%
2026-04-28	13.42	13.45	12.75	12.94	12.88	qfq	57,126,949	741,766,824	-3.93%
2026-04-27	13.45	13.69	13.41	13.47	13.41	qfq	35,262,342	476,112,496	-1.97%
2026-04-24	13.93	14.05	13.72	13.74	13.68	qfq	29,861,115	412,714,888	-2.07%
2026-04-23	14.24	14.36	13.87	14.03	13.97	qfq	37,903,511	532,838,141	-1.06%
2026-04-22	14.15	14.22	14.05	14.18	14.12	qfq	31,125,724	440,070,427	-0.49%
2026-04-21	14.46	14.47	14.17	14.25	14.19	qfq	29,621,761	422,026,053	-1.38%
2026-04-20	14.12	14.48	14.06	14.45	14.39	qfq	45,356,826	650,868,476	1.26%
2026-04-17	14.35	14.55	14.08	14.27	14.21	qfq	42,664,263	607,630,257	-0.97%
2026-04-16	14.47	14.53	14.29	14.41	14.35	qfq	35,770,962	514,078,348	0.28%
2026-04-15	14.40	14.72	14.29	14.37	14.31	qfq	60,682,945	879,899,663	1.41%
2026-04-14	14.20	14.28	14.03	14.17	14.11	qfq	33,194,468	469,232,608	0.43%
2026-04-13	14.01	14.24	13.94	14.11	14.05	qfq	30,786,951	433,833,498	-0.49%
2026-04-10	13.86	14.35	13.86	14.18	14.12	qfq	48,596,990	690,030,594	2.60%
2026-04-09	13.87	13.99	13.76	13.82	13.76	qfq	33,990,286	471,015,145	-1.85%
2026-04-08	13.56	14.11	13.53	14.08	14.02	qfq	63,861,189	886,765,364	6.18%
2026-04-07	13.28	13.50	13.20	13.26	13.20	qfq	33,113,231	441,190,185	-0.23%
2026-04-03	14.13	14.15	13.25	13.29	13.23	qfq	64,815,308	880,388,609	-6.01%
2026-04-02	14.44	14.71	14.04	14.14	14.08	qfq	49,109,579	703,925,752	-2.82%
2026-04-01	14.29	14.66	14.03	14.55	14.49	qfq	58,096,416	832,067,317	3.85%
2026-03-31	14.15	14.41	13.97	14.01	13.95	qfq	39,323,421	557,768,461	-0.99%
2026-03-30	14.10	14.26	13.88	14.15	14.09	qfq	45,825,298	643,522,712	-0.98%
2026-03-27	14.03	14.42	14.01	14.29	14.23	qfq	37,532,896	534,549,361	0.07%
2026-03-26	14.99	14.99	14.26	14.28	14.22	qfq	59,941,997	871,388,137	-4.42%
2026-03-25	14.59	15.17	14.58	14.94	14.87	qfq	80,683,135	1,203,355,504	2.89%
2026-03-24	14.70	14.83	14.14	14.52	14.46	qfq	64,785,036	934,872,847	0.69%
2026-03-23	14.23	15.05	14.00	14.42	14.36	qfq	82,330,364	1,201,008,062	-2.24%
2026-03-20	15.53	15.82	14.75	14.75	14.68	qfq	85,215,856	1,301,666,252	-4.72%
2026-03-19	15.88	16.14	15.33	15.48	15.41	qfq	87,727,510	1,380,145,712	-4.03%
2026-03-18	16.24	16.52	15.77	16.13	16.06	qfq	108,832,316	1,748,771,304	-1.83%
2026-03-17	17.41	17.49	16.31	16.43	16.36	qfq	155,325,899	2,615,053,937	-8.21%
2026-03-16	19.00	19.24	17.29	17.90	17.82	qfq	290,418,965	5,237,683,211	-6.82%
2026-03-13	17.14	19.21	16.80	19.21	19.12	qfq	307,296,959	5,725,504,295	10.02%
2026-03-12	17.10	18.13	16.39	17.46	17.38	qfq	154,325,830	2,648,958,958	1.04%
2026-03-11	17.32	17.76	17.09	17.28	17.20	qfq	105,912,418	1,844,790,111	-0.69%
2026-03-10	17.00	17.63	16.89	17.40	17.32	qfq	116,725,530	2,020,069,782	0.99%
2026-03-09	16.30	17.44	16.25	17.23	17.15	qfq	131,266,951	2,229,513,994	4.05%
2026-03-06	16.71	16.97	16.42	16.56	16.49	qfq	125,079,172	2,081,539,509	-1.37%
2026-03-05	15.86	17.26	15.85	16.79	16.72	qfq	182,166,205	3,068,771,539	7.01%
2026-03-04	15.13	16.05	15.05	15.69	15.62	qfq	59,775,448	935,783,082	1.36%
2026-03-03	17.02	17.04	15.36	15.48	15.41	qfq	120,818,294	1,944,331,445	-9.05%
2026-03-02	16.10	17.14	16.05	17.02	16.94	qfq	113,772,105	1,904,586,513	3.91%
2026-02-27	16.10	16.44	16.01	16.38	16.31	qfq	66,226,754	1,078,893,722	1.24%
2026-02-26	16.05	16.38	15.86	16.18	16.11	qfq	55,700,805	898,212,104	1.06%
2026-02-25	15.51	16.38	15.42	16.01	15.94	qfq	72,537,041	1,161,356,333	3.22%
2026-02-24	15.26	15.69	15.26	15.51	15.44	qfq	37,134,337	577,066,857	2.38%
2026-02-13	15.45	15.46	15.11	15.15	15.08	qfq	34,061,883	520,563,962	-2.32%
2026-02-12	15.30	15.61	15.16	15.51	15.44	qfq	39,893,789	615,730,778	1.37%
2026-02-11	15.46	15.52	15.28	15.30	15.23	qfq	31,986,313	491,496,400	-1.10%
2026-02-10	15.80	15.80	15.41	15.47	15.40	qfq	36,626,383	568,250,356	-1.90%
2026-02-09	15.70	15.84	15.53	15.77	15.70	qfq	43,744,177	687,269,793	2.40%
2026-02-06	15.49	15.85	15.33	15.40	15.33	qfq	45,010,968	702,013,482	-1.09%
2026-02-05	15.66	15.83	15.30	15.57	15.50	qfq	45,099,258	699,941,298	-1.95%
2026-02-04	15.88	16.08	15.66	15.88	15.81	qfq	54,668,566	867,944,908	0.00%
2026-02-03	15.52	15.93	15.33	15.88	15.81	qfq	60,409,900	947,183,034	3.59%
2026-02-02	15.41	16.05	15.28	15.33	15.26	qfq	71,328,216	1,118,117,874	-1.03%
2026-01-30	15.60	15.87	15.10	15.49	15.42	qfq	58,926,297	909,174,672	-1.78%
2026-01-29	15.91	16.20	15.67	15.77	15.70	qfq	63,264,217	1,008,964,727	-1.50%
2026-01-28	16.36	16.40	15.81	16.01	15.94	qfq	64,464,608	1,029,584,473	-1.36%
2026-01-27	16.58	16.85	15.85	16.23	16.16	qfq	87,723,914	1,421,111,681	-2.99%
2026-01-26	17.41	17.58	16.60	16.73	16.66	qfq	102,972,736	1,753,544,384	-3.85%
2026-01-23	17.37	17.44	16.90	17.40	17.32	qfq	128,751,201	2,217,115,570	-0.57%
2026-01-22	16.73	18.05	16.73	17.50	17.42	qfq	207,119,408	3,638,867,744	6.64%
2026-01-21	16.24	16.55	16.13	16.41	16.34	qfq	55,340,357	905,955,575	-0.18%
2026-01-20	16.97	17.09	16.09	16.44	16.37	qfq	108,809,479	1,785,849,302	-3.12%
2026-01-19	16.97	17.35	16.88	16.97	16.89	qfq	96,570,387	1,649,101,196	-1.22%
2026-01-16	17.46	18.13	17.08	17.18	17.10	qfq	140,212,807	2,462,321,233	-1.66%
2026-01-15	17.80	17.90	16.85	17.47	17.39	qfq	173,663,456	3,008,708,715	-3.11%
2026-01-14	17.68	19.16	17.53	18.03	17.95	qfq	229,289,318	4,213,787,719	0.45%
2026-01-13	20.09	20.10	17.95	17.95	17.87	qfq	231,509,197	4,279,542,558	-9.98%
2026-01-12	18.14	19.94	18.14	19.94	19.85	qfq	282,395,837	5,360,197,688	9.98%
2026-01-09	17.50	18.62	16.90	18.13	18.05	qfq	306,762,283	5,488,906,635	7.09%
2026-01-08	16.35	16.93	15.98	16.93	16.85	qfq	172,434,356	2,892,688,264	10.01%
2026-01-07	13.86	15.39	13.86	15.39	15.32	qfq	87,726,357	1,312,861,608	10.01%
2026-01-06	13.85	14.28	13.71	13.99	13.93	qfq	89,433,898	1,248,558,758	0.07%
2026-01-05	13.55	14.12	13.55	13.98	13.92	qfq	111,855,417	1,551,771,191	3.71%
2025-12-31	12.88	13.86	12.85	13.48	13.42	qfq	95,095,741	1,265,467,799	4.01%
2025-12-30	13.02	13.28	12.94	12.96	12.90	qfq	65,718,333	860,356,538	-1.82%
2025-12-29	13.68	13.68	13.09	13.20	13.14	qfq	93,509,567	1,243,683,293	-3.58%
2025-12-26	13.11	13.84	12.98	13.69	13.63	qfq	149,887,956	2,014,651,270	3.79%
2025-12-25	12.91	13.39	12.81	13.19	13.13	qfq	108,709,249	1,432,114,247	2.17%
2025-12-24	12.66	12.98	12.52	12.91	12.85	qfq	71,647,605	921,290,393	1.41%
2025-12-23	12.80	12.91	12.58	12.73	12.67	qfq	56,361,783	717,554,337	-0.86%
2025-12-22	12.70	13.12	12.70	12.84	12.78	qfq	67,470,396	865,973,038	1.02%
2025-12-19	12.60	13.12	12.59	12.71	12.65	qfq	115,430,442	1,477,877,802	4.87%
2025-12-18	12.25	12.45	12.10	12.12	12.07	qfq	65,981,896	808,498,352	-2.18%
2025-12-17	12.27	12.49	12.02	12.39	12.34	qfq	88,474,013	1,087,874,652	0.65%
2025-12-16	12.65	12.80	12.21	12.31	12.26	qfq	81,777,865	1,012,557,951	-3.90%
2025-12-15	13.20	13.45	12.80	12.81	12.75	qfq	149,821,347	1,952,262,563	-1.54%
2025-12-12	11.71	13.01	11.62	13.01	12.95	qfq	152,541,078	1,915,522,832	9.97%
2025-12-11	11.80	12.05	11.75	11.83	11.78	qfq	61,553,046	731,848,527	0.51%
2025-12-10	11.75	11.84	11.62	11.77	11.72	qfq	32,467,470	380,321,420	-0.51%
2025-12-09	12.03	12.18	11.80	11.83	11.78	qfq	50,506,207	603,126,807	-2.95%
2025-12-08	12.25	12.49	12.15	12.19	12.14	qfq	88,141,009	1,083,577,023	-0.41%
2025-12-05	12.05	12.37	11.82	12.24	12.19	qfq	102,655,744	1,246,300,834	2.34%
2025-12-04	11.35	12.24	11.31	11.96	11.91	qfq	128,815,433	1,529,867,864	5.37%
2025-12-03	11.52	11.59	11.30	11.35	11.30	qfq	27,866,162	317,576,619	-1.39%
2025-12-02	11.56	11.63	11.46	11.51	11.46	qfq	29,825,061	343,764,219	-1.54%
2025-12-01	11.59	11.85	11.55	11.69	11.64	qfq	38,071,865	444,707,997	0.86%
2025-11-28	11.28	11.61	11.28	11.59	11.54	qfq	35,808,499	409,563,190	2.29%
2025-11-27	11.46	11.64	11.32	11.33	11.28	qfq	39,132,878	447,948,522	-1.05%
2025-11-26	11.72	11.78	11.43	11.45	11.40	qfq	50,660,030	584,224,442	-2.80%
2025-11-25	11.52	11.95	11.47	11.78	11.73	qfq	61,974,833	730,476,640	2.17%
2025-11-24	11.24	11.66	11.20	11.53	11.48	qfq	60,113,365	689,890,304	2.95%
2025-11-21	11.56	11.68	11.18	11.20	11.15	qfq	67,573,814	768,427,474	-4.11%
2025-11-20	11.98	11.99	11.63	11.68	11.63	qfq	60,186,200	709,044,613	-3.23%
2025-11-19	11.93	12.30	11.90	12.07	12.01	qfq	64,371,931	777,982,641	1.09%
2025-11-18	12.06	12.19	11.84	11.94	11.88	qfq	63,605,914	760,344,375	-1.65%
2025-11-17	12.29	12.42	12.00	12.14	12.08	qfq	90,961,140	1,107,748,328	-2.72%
2025-11-14	12.98	13.02	12.41	12.48	12.41	qfq	115,464,816	1,465,636,416	-5.53%
2025-11-13	12.80	13.37	12.55	13.21	13.14	qfq	125,939,804	1,634,079,790	1.23%
2025-11-12	13.62	13.69	12.90	13.05	12.98	qfq	160,563,647	2,111,359,393	-6.38%
2025-11-11	13.04	14.15	12.85	13.94	13.87	qfq	224,216,356	3,047,817,344	6.98%
2025-11-10	13.16	13.58	12.90	13.03	12.96	qfq	116,021,621	1,528,681,890	-0.99%
2025-11-07	13.46	13.96	13.15	13.16	13.09	qfq	146,974,393	1,973,860,302	-3.80%
2025-11-06	13.60	14.12	13.46	13.68	13.61	qfq	186,818,267	2,565,589,852	-0.36%
2025-11-05	12.71	13.97	12.59	13.73	13.66	qfq	220,802,990	2,966,938,863	5.86%
2025-11-04	12.94	13.41	12.85	12.97	12.90	qfq	143,731,423	1,873,128,785	-2.92%
2025-11-03	13.40	13.93	13.25	13.36	13.29	qfq	175,482,466	2,366,545,588	0.60%
2025-10-31	14.35	14.45	13.28	13.28	13.21	qfq	246,229,552	3,345,213,181	-10.03%
2025-10-30	14.10	15.21	13.93	14.76	14.68	qfq	264,180,820	3,851,026,789	1.44%
2025-10-29	13.27	14.72	13.27	14.55	14.47	qfq	261,642,328	3,738,994,065	8.74%
2025-10-28	13.30	13.90	13.23	13.38	13.31	qfq	216,958,934	2,937,652,396	-3.95%
2025-10-27	13.22	14.48	13.22	13.93	13.86	qfq	293,581,037	4,073,658,994	4.82%
2025-10-24	12.76	13.66	11.97	13.29	13.22	qfq	365,430,034	4,674,385,226	7.00%
2025-10-23	10.95	12.42	10.76	12.42	12.35	qfq	243,539,350	2,910,003,764	10.01%
2025-10-22	10.70	11.87	10.46	11.29	11.23	qfq	209,629,538	2,339,021,325	2.92%
2025-10-21	10.63	11.19	10.33	10.97	10.91	qfq	162,015,309	1,759,506,590	3.30%
2025-10-20	10.80	10.88	10.45	10.62	10.56	qfq	125,727,511	1,336,549,544	-1.39%
2025-10-17	11.50	11.58	10.67	10.77	10.71	qfq	173,236,877	1,899,526,118	-5.86%
2025-10-16	12.08	12.08	11.21	11.44	11.38	qfq	255,051,644	2,933,959,702	-7.59%
2025-10-15	11.00	12.38	10.80	12.38	12.31	qfq	328,560,527	3,967,973,820	10.04%
2025-10-14	10.72	11.79	10.53	11.25	11.19	qfq	280,553,040	3,177,061,738	4.94%
2025-10-13	10.91	11.77	10.48	10.72	10.66	qfq	258,064,230	2,830,553,599	0.09%
2025-10-10	10.03	10.71	9.85	10.71	10.65	qfq	132,080,550	1,367,202,637	9.96%
2025-10-09	9.15	9.74	9.15	9.74	9.69	qfq	122,213,384	1,155,460,255	10.06%
2025-09-30	8.64	8.87	8.62	8.85	8.80	qfq	25,560,212	224,822,407	2.19%
2025-09-29	8.63	8.69	8.49	8.66	8.61	qfq	13,209,877	113,406,657	0.35%
2025-09-26	8.68	8.74	8.62	8.63	8.58	qfq	11,605,492	100,671,982	-0.69%
2025-09-25	8.66	8.77	8.61	8.69	8.64	qfq	17,909,000	155,643,220	0.93%
2025-09-24	8.59	8.62	8.53	8.61	8.56	qfq	13,114,054	112,416,457	-0.23%
2025-09-23	8.65	8.65	8.48	8.63	8.58	qfq	14,654,554	125,450,421	-0.12%
2025-09-22	8.77	8.79	8.54	8.64	8.59	qfq	19,995,400	172,688,816	-1.71%
2025-09-19	8.77	8.83	8.68	8.79	8.74	qfq	13,479,476	117,803,315	0.57%
2025-09-18	8.90	8.91	8.71	8.74	8.69	qfq	19,514,753	171,964,058	-1.91%
2025-09-17	8.90	8.93	8.86	8.91	8.86	qfq	10,811,921	96,195,500	-0.11%
2025-09-16	8.96	8.98	8.87	8.92	8.87	qfq	12,420,815	110,703,739	-0.45%
2025-09-15	8.91	9.01	8.85	8.96	8.91	qfq	17,024,100	151,877,456	0.45%
2025-09-12	8.92	8.96	8.87	8.92	8.87	qfq	15,662,019	139,696,229	0.11%
2025-09-11	8.85	8.91	8.79	8.91	8.86	qfq	13,029,838	115,292,938	0.68%
2025-09-10	8.91	8.93	8.83	8.85	8.80	qfq	11,702,892	103,753,749	-1.12%
2025-09-09	8.96	8.98	8.88	8.95	8.90	qfq	12,576,419	112,262,708	-0.11%
2025-09-08	8.85	9.01	8.83	8.96	8.91	qfq	22,460,114	200,590,392	1.24%
2025-09-05	8.75	8.85	8.71	8.85	8.80	qfq	16,027,282	140,913,092	1.14%
2025-09-04	8.79	8.83	8.68	8.75	8.70	qfq	16,813,962	147,174,404	-0.46%
2025-09-03	8.98	9.00	8.76	8.79	8.74	qfq	20,324,908	179,967,869	-2.01%
2025-09-02	9.13	9.14	8.94	8.97	8.92	qfq	27,331,100	246,150,811	-1.75%
2025-09-01	9.11	9.15	9.05	9.13	9.08	qfq	22,141,226	201,400,335	0.22%
2025-08-29	9.27	9.27	9.10	9.11	9.06	qfq	34,445,213	315,522,967	-1.83%
2025-08-28	9.35	9.37	9.10	9.28	9.23	qfq	29,346,504	271,051,067	-0.22%
2025-08-27	9.47	9.52	9.30	9.30	9.25	qfq	29,045,654	273,893,935	-2.11%
2025-08-26	9.56	9.57	9.49	9.50	9.45	qfq	22,702,717	216,018,210	-0.84%
2025-08-25	9.48	9.58	9.43	9.58	9.53	qfq	40,393,600	383,425,450	1.27%
2025-08-22	9.41	9.46	9.33	9.46	9.41	qfq	27,993,075	262,718,015	0.32%
2025-08-21	9.29	9.55	9.25	9.43	9.38	qfq	50,999,127	481,533,775	1.62%
2025-08-20	9.23	9.28	9.18	9.28	9.23	qfq	16,953,769	156,259,228	0.54%
2025-08-19	9.32	9.33	9.22	9.23	9.18	qfq	18,554,428	171,824,265	-0.97%
2025-08-18	9.28	9.35	9.27	9.32	9.27	qfq	20,967,059	195,337,205	0.43%
2025-08-15	9.18	9.29	9.15	9.28	9.23	qfq	16,359,352	151,117,975	0.76%
2025-08-14	9.34	9.35	9.18	9.21	9.16	qfq	23,414,868	216,714,137	-1.39%
2025-08-13	9.27	9.35	9.27	9.34	9.29	qfq	19,470,424	181,325,709	0.32%
2025-08-12	9.38	9.39	9.28	9.31	9.26	qfq	18,387,100	171,257,903	-0.75%
2025-08-11	9.39	9.43	9.35	9.38	9.33	qfq	16,663,086	156,227,809	0.00%
2025-08-08	9.28	9.40	9.26	9.38	9.33	qfq	20,938,705	196,142,803	0.86%
2025-08-07	9.36	9.38	9.28	9.30	9.25	qfq	13,967,483	130,047,666	-1.27%
2025-08-06	9.42	9.43	9.35	9.42	9.28	qfq	15,859,735	148,978,905	0.00%
2025-08-05	9.39	9.42	9.34	9.42	9.28	qfq	15,604,109	146,410,150	0.43%
2025-08-04	9.28	9.38	9.24	9.38	9.24	qfq	15,263,625	142,602,034	0.97%
2025-08-01	9.29	9.34	9.28	9.29	9.15	qfq	15,716,819	146,278,610	-0.21%
2025-07-31	9.45	9.47	9.29	9.31	9.17	qfq	27,347,900	255,898,956	-1.79%
2025-07-30	9.55	9.56	9.42	9.48	9.34	qfq	22,344,300	212,261,583	-0.84%
2025-07-29	9.54	9.57	9.45	9.56	9.41	qfq	25,984,523	246,805,030	0.00%
2025-07-28	9.64	9.64	9.54	9.56	9.41	qfq	28,428,696	272,133,810	-0.93%
2025-07-25	9.88	9.88	9.64	9.65	9.50	qfq	42,896,196	416,036,028	-2.43%
2025-07-24	9.68	9.96	9.62	9.89	9.74	qfq	63,943,850	627,240,971	0.30%
2025-07-23	10.52	10.69	9.80	9.86	9.71	qfq	122,828,869	1,244,502,974	-0.20%
2025-07-22	9.68	10.08	9.55	9.88	9.73	qfq	81,555,553	800,994,816	2.07%
2025-07-21	9.40	9.68	9.37	9.68	9.53	qfq	53,780,551	512,271,072	4.20%
2025-07-18	9.34	9.34	9.28	9.29	9.15	qfq	18,868,728	175,453,245	-0.43%
2025-07-17	9.30	9.33	9.26	9.33	9.19	qfq	24,086,403	223,784,266	0.11%
2025-07-16	9.41	9.46	9.25	9.32	9.18	qfq	33,016,900	308,112,422	-0.75%
2025-07-15	9.56	9.65	9.37	9.39	9.25	qfq	48,171,384	456,800,940	-3.10%
2025-07-14	9.43	9.86	9.43	9.69	9.54	qfq	80,502,343	780,568,450	4.53%
2025-07-11	9.16	9.34	9.16	9.27	9.13	qfq	29,477,463	273,161,385	0.76%
2025-07-10	9.16	9.20	9.13	9.20	9.06	qfq	18,290,134	167,640,281	0.22%
2025-07-09	9.19	9.27	9.15	9.18	9.04	qfq	24,588,900	226,798,137	-0.11%
2025-07-08	9.18	9.20	9.09	9.19	9.05	qfq	20,404,794	186,599,828	0.11%
2025-07-07	9.15	9.19	9.13	9.18	9.04	qfq	13,429,399	122,990,737	0.33%
2025-07-04	9.16	9.21	9.11	9.15	9.01	qfq	17,157,909	156,997,934	-0.11%
2025-07-03	9.19	9.23	9.12	9.16	9.02	qfq	18,258,300	167,213,454	-0.33%
2025-07-02	9.19	9.28	9.16	9.19	9.05	qfq	25,946,949	238,886,016	-0.11%
2025-07-01	9.18	9.23	9.14	9.20	9.06	qfq	21,420,367	196,798,331	0.11%
2025-06-30	9.10	9.21	9.09	9.19	9.05	qfq	26,955,909	247,224,344	1.21%
2025-06-27	9.06	9.14	9.03	9.08	8.94	qfq	20,507,600	186,267,016	0.00%
2025-06-26	9.11	9.19	9.06	9.08	8.94	qfq	21,803,113	199,072,991	-0.55%
2025-06-25	8.99	9.15	8.98	9.13	8.99	qfq	29,581,104	268,274,436	1.44%
2025-06-24	8.97	9.02	8.95	9.00	8.86	qfq	21,312,771	191,640,598	0.22%
2025-06-23	8.89	9.05	8.82	8.98	8.84	qfq	23,093,926	205,819,711	1.13%
2025-06-20	8.92	8.99	8.88	8.88	8.75	qfq	18,482,896	164,961,451	-0.78%
2025-06-19	9.15	9.16	8.89	8.95	8.81	qfq	37,829,930	339,891,335	-2.51%
2025-06-18	9.19	9.25	9.14	9.18	9.04	qfq	27,992,728	256,978,232	-0.22%
2025-06-17	9.03	9.33	9.01	9.20	9.06	qfq	53,600,034	492,267,893	2.00%
2025-06-16	8.96	9.03	8.92	9.02	8.88	qfq	20,655,200	185,446,635	0.45%
2025-06-13	9.00	9.23	8.97	8.98	8.84	qfq	38,916,944	352,707,961	-0.33%
2025-06-12	8.95	9.08	8.85	9.01	8.87	qfq	24,568,500	220,050,213	0.45%
2025-06-11	8.94	8.98	8.92	8.97	8.83	qfq	16,800,200	150,510,189	0.22%
2025-06-10	9.06	9.08	8.87	8.95	8.81	qfq	29,546,900	264,865,991	-1.21%
2025-06-09	9.05	9.14	8.97	9.06	8.92	qfq	33,033,900	298,534,421	0.55%
2025-06-06	8.98	9.05	8.96	9.01	8.87	qfq	18,309,530	164,893,020	0.00%
2025-06-05	9.01	9.07	8.97	9.01	8.87	qfq	21,761,682	196,021,380	-0.22%
2025-06-04	9.06	9.13	9.01	9.03	8.89	qfq	28,815,649	261,094,642	0.11%
2025-06-03	9.06	9.07	8.95	9.02	8.88	qfq	27,497,700	247,621,027	-0.66%
2025-05-30	9.24	9.29	9.06	9.08	8.94	qfq	35,382,200	322,280,492	-2.37%
2025-05-29	9.19	9.43	9.19	9.30	9.16	qfq	49,540,462	461,545,583	0.65%
2025-05-28	9.20	9.39	9.19	9.24	9.10	qfq	52,358,101	486,174,551	-0.11%
2025-05-27	9.30	9.48	9.11	9.25	9.11	qfq	69,941,304	645,987,822	-1.18%
2025-05-26	8.98	9.47	8.92	9.36	9.22	qfq	116,517,505	1,080,651,393	6.61%
2025-05-23	8.78	9.01	8.78	8.78	8.65	qfq	36,471,993	324,480,759	0.23%
2025-05-22	8.91	8.92	8.76	8.76	8.63	qfq	21,797,810	192,378,609	-1.90%
2025-05-21	8.99	9.01	8.89	8.93	8.79	qfq	19,039,304	170,046,030	-0.33%
2025-05-20	9.00	9.13	8.94	8.96	8.82	qfq	25,469,300	229,245,728	-0.67%
2025-05-19	8.92	9.05	8.87	9.02	8.88	qfq	23,824,666	214,319,977	1.12%
2025-05-16	8.85	9.16	8.85	8.92	8.78	qfq	35,088,337	316,263,082	0.68%
2025-05-15	9.04	9.04	8.85	8.86	8.73	qfq	24,628,700	219,739,298	-1.99%
2025-05-14	8.99	9.05	8.92	9.04	8.90	qfq	21,546,389	193,742,351	0.44%
2025-05-13	9.07	9.12	8.96	9.00	8.86	qfq	20,451,792	184,400,200	-0.33%
2025-05-12	8.99	9.06	8.90	9.03	8.89	qfq	27,214,928	245,119,039	1.35%
2025-05-09	9.04	9.05	8.90	8.91	8.77	qfq	17,564,505	157,122,605	-1.00%
2025-05-08	8.99	9.05	8.96	9.00	8.86	qfq	22,818,483	205,410,469	0.22%
2025-05-07	9.00	9.07	8.91	8.98	8.84	qfq	37,147,776	333,861,606	0.00%
2025-05-06	8.56	8.99	8.56	8.98	8.84	qfq	62,641,734	555,960,116	5.40%
2025-04-30	8.63	8.65	8.48	8.52	8.39	qfq	33,635,645	287,516,130	-1.16%
2025-04-29	8.71	8.77	8.59	8.62	8.49	qfq	39,065,750	337,781,779	-2.27%
2025-04-28	9.23	9.35	8.82	8.82	8.69	qfq	94,972,524	861,025,707	-1.01%
2025-04-25	8.99	9.02	8.86	8.91	8.77	qfq	17,189,004	153,382,712	-0.89%
2025-04-24	8.90	9.13	8.87	8.99	8.85	qfq	32,632,532	293,334,606	0.56%
2025-04-23	8.79	8.97	8.70	8.94	8.80	qfq	38,253,685	339,252,989	2.52%
2025-04-22	8.73	8.78	8.65	8.72	8.59	qfq	19,650,757	171,614,343	-0.11%
2025-04-21	8.68	8.80	8.64	8.73	8.60	qfq	22,380,046	195,062,579	0.34%
2025-04-18	8.61	8.78	8.59	8.70	8.57	qfq	25,682,135	223,515,304	1.05%
2025-04-17	8.52	8.68	8.48	8.61	8.48	qfq	22,188,134	190,863,514	0.47%
2025-04-16	8.62	8.65	8.50	8.57	8.44	qfq	22,262,631	190,683,582	-1.15%
2025-04-15	8.86	8.86	8.62	8.67	8.54	qfq	27,793,715	241,360,488	-2.14%
2025-04-14	8.77	9.06	8.76	8.86	8.73	qfq	41,985,527	374,489,725	1.37%
2025-04-11	8.78	8.81	8.65	8.74	8.61	qfq	32,420,638	283,134,298	-0.79%
2025-04-10	8.90	8.98	8.64	8.81	8.68	qfq	54,512,077	482,119,932	0.69%
2025-04-09	8.25	8.86	8.00	8.75	8.62	qfq	70,954,002	605,209,907	4.17%
2025-04-08	8.22	8.45	8.11	8.40	8.27	qfq	53,759,264	446,755,266	2.19%
2025-04-07	8.69	8.85	8.22	8.22	8.10	qfq	66,680,944	566,429,459	-9.97%
2025-04-03	8.98	9.36	8.92	9.13	8.99	qfq	71,256,712	655,623,607	0.77%
2025-04-02	9.24	9.28	9.06	9.06	8.92	qfq	98,065,499	895,051,043	-3.41%
2025-04-01	8.72	9.59	8.70	9.38	9.24	qfq	143,350,678	1,340,042,789	7.57%
2025-03-31	8.93	9.00	8.65	8.72	8.59	qfq	40,492,146	356,627,391	-3.33%
2025-03-28	8.82	9.17	8.72	9.02	8.88	qfq	51,604,390	462,233,962	2.38%
2025-03-27	9.03	9.07	8.80	8.81	8.68	qfq	41,070,632	363,908,982	-2.97%
2025-03-26	9.25	9.25	9.04	9.08	8.94	qfq	59,488,959	541,698,739	-2.16%
2025-03-25	8.81	9.37	8.81	9.28	9.14	qfq	76,215,850	702,691,595	5.33%
2025-03-24	8.88	8.94	8.66	8.81	8.68	qfq	24,832,022	218,425,010	-1.01%
2025-03-21	8.92	9.09	8.87	8.90	8.76	qfq	28,238,871	253,745,613	-1.00%
2025-03-20	8.92	9.07	8.84	8.99	8.85	qfq	22,550,171	201,572,428	0.90%
2025-03-19	9.01	9.02	8.86	8.91	8.77	qfq	18,758,053	167,529,740	-0.78%
2025-03-18	9.00	9.08	8.95	8.98	8.84	qfq	18,274,500	164,556,566	-0.22%
2025-03-17	9.16	9.16	8.97	9.00	8.86	qfq	24,253,468	219,181,452	-0.77%
2025-03-14	8.90	9.11	8.90	9.07	8.93	qfq	38,895,098	350,992,917	0.89%
2025-03-13	8.92	9.34	8.89	8.99	8.85	qfq	56,441,454	512,621,104	1.24%
2025-03-12	8.77	8.98	8.71	8.88	8.75	qfq	29,419,965	260,117,190	1.02%
2025-03-11	8.71	8.83	8.67	8.79	8.66	qfq	20,253,126	177,207,218	0.00%
2025-03-10	8.95	8.95	8.73	8.79	8.66	qfq	26,793,422	235,370,521	-1.01%
2025-03-07	8.91	9.05	8.82	8.88	8.75	qfq	34,734,900	310,026,907	-0.67%
2025-03-06	8.93	9.03	8.81	8.94	8.80	qfq	45,783,778	408,475,601	-0.67%
2025-03-05	8.68	9.18	8.68	9.00	8.86	qfq	76,678,831	688,245,741	2.74%
2025-03-04	8.89	8.97	8.61	8.76	8.63	qfq	97,637,266	854,209,271	-0.57%
2025-03-03	8.23	8.81	8.19	8.81	8.68	qfq	83,446,254	717,945,892	9.99%
2025-02-28	8.10	8.12	8.00	8.01	7.89	qfq	12,086,600	97,427,074	-1.35%
2025-02-27	8.20	8.20	8.06	8.12	8.00	qfq	15,390,566	124,914,622	-0.98%
2025-02-26	8.17	8.26	8.15	8.20	8.08	qfq	15,855,632	129,995,273	0.37%
2025-02-25	8.28	8.28	8.16	8.17	8.05	qfq	14,495,000	118,939,954	-1.45%
2025-02-24	8.20	8.37	8.20	8.29	8.16	qfq	21,220,281	175,904,981	0.73%
2025-02-21	8.21	8.25	8.16	8.23	8.11	qfq	17,624,381	144,518,568	0.37%
2025-02-20	8.24	8.27	8.15	8.20	8.08	qfq	16,422,412	134,609,299	-0.24%
2025-02-19	8.17	8.25	8.15	8.22	8.10	qfq	14,188,201	116,471,113	0.61%
2025-02-18	8.32	8.34	8.13	8.17	8.05	qfq	15,879,719	130,786,120	-1.80%
2025-02-17	8.12	8.37	8.12	8.32	8.19	qfq	28,720,343	237,563,854	2.72%
2025-02-14	8.17	8.18	8.05	8.10	7.98	qfq	16,411,590	132,878,238	-0.86%
2025-02-13	8.18	8.23	8.16	8.17	8.05	qfq	14,783,900	121,165,465	-0.12%
2025-02-12	8.18	8.20	8.13	8.18	8.06	qfq	10,714,500	87,526,707	-0.12%
2025-02-11	8.20	8.20	8.14	8.19	8.07	qfq	11,608,000	94,757,442	-0.12%
2025-02-10	8.20	8.26	8.15	8.20	8.08	qfq	16,053,995	131,608,800	0.00%
2025-02-07	8.17	8.28	8.12	8.20	8.08	qfq	24,772,462	203,041,277	0.37%
2025-02-06	8.11	8.18	8.03	8.17	8.05	qfq	11,506,606	93,304,296	1.24%
2025-02-05	8.20	8.20	8.04	8.07	7.95	qfq	11,797,219	95,308,612	-0.98%
2025-01-27	8.28	8.29	8.12	8.15	8.03	qfq	12,601,000	103,151,636	-0.61%
2025-01-24	8.12	8.22	8.10	8.20	8.08	qfq	13,630,400	111,246,867	0.86%
2025-01-23	8.10	8.23	8.08	8.13	8.01	qfq	17,648,710	143,695,060	0.99%
2025-01-22	8.07	8.08	7.99	8.05	7.93	qfq	8,992,318	72,173,734	-0.49%
2025-01-21	8.07	8.17	8.06	8.09	7.97	qfq	12,853,200	103,997,833	0.62%
2025-01-20	8.10	8.19	8.01	8.04	7.92	qfq	15,744,000	127,114,464	-0.25%
2025-01-17	8.00	8.12	7.95	8.06	7.94	qfq	13,551,682	109,038,059	0.62%
2025-01-16	7.97	8.13	7.94	8.01	7.89	qfq	15,305,373	122,923,811	0.50%
2025-01-15	8.09	8.09	7.95	7.97	7.85	qfq	14,508,532	116,193,097	-1.60%
2025-01-14	7.90	8.13	7.89	8.10	7.98	qfq	22,175,327	178,210,193	2.79%
2025-01-13	7.95	7.99	7.84	7.88	7.76	qfq	15,167,300	119,678,455	-1.62%
2025-01-10	8.10	8.14	8.00	8.01	7.89	qfq	13,830,235	111,463,090	-1.11%
2025-01-09	8.24	8.24	8.08	8.10	7.98	qfq	14,748,633	120,078,634	-2.06%
2025-01-08	8.31	8.38	8.07	8.27	8.14	qfq	18,198,800	149,694,500	-0.96%
2025-01-07	8.37	8.40	8.18	8.35	8.22	qfq	17,468,862	144,590,457	-0.48%
2025-01-06	8.28	8.41	8.16	8.39	8.26	qfq	18,246,268	151,373,921	0.96%
2025-01-03	8.56	8.66	8.26	8.31	8.18	qfq	26,952,666	227,842,422	-2.81%
2025-01-02	9.07	9.17	8.47	8.55	8.42	qfq	34,369,290	301,782,642	-5.42%
2024-12-31	9.32	9.42	9.02	9.04	8.90	qfq	38,679,552	356,707,066	-3.11%
2024-12-30	9.40	9.45	9.23	9.33	9.19	qfq	33,779,963	314,873,517	0.76%
2024-12-27	9.01	9.27	9.01	9.26	9.12	qfq	34,519,059	316,711,732	2.77%
2024-12-26	8.98	9.02	8.86	9.01	8.87	qfq	28,021,200	250,926,077	0.00%
2024-12-25	8.74	9.02	8.66	9.01	8.87	qfq	46,530,521	414,352,811	3.44%
2024-12-24	8.60	8.73	8.58	8.71	8.58	qfq	15,890,404	137,963,336	1.28%
2024-12-23	8.52	8.70	8.50	8.60	8.47	qfq	21,312,881	183,978,059	0.94%
2024-12-20	8.61	8.61	8.48	8.52	8.39	qfq	11,840,100	100,878,572	-0.70%
2024-12-19	8.49	8.60	8.44	8.58	8.45	qfq	9,618,900	82,024,350	0.12%
2024-12-18	8.49	8.62	8.49	8.57	8.44	qfq	17,804,100	152,702,864	2.15%
2024-12-17	8.55	8.56	8.36	8.39	8.26	qfq	15,030,046	127,030,798	-1.76%
2024-12-16	8.54	8.62	8.52	8.54	8.41	qfq	12,125,814	103,874,524	0.12%
2024-12-13	8.71	8.71	8.51	8.53	8.40	qfq	19,105,258	163,969,725	-2.51%
2024-12-12	8.70	8.77	8.62	8.75	8.62	qfq	14,769,000	128,607,625	0.69%
2024-12-11	8.64	8.70	8.63	8.69	8.56	qfq	14,622,140	126,718,339	0.46%
2024-12-10	8.89	8.96	8.63	8.65	8.52	qfq	25,223,968	222,051,654	-0.69%
2024-12-09	8.79	8.84	8.66	8.71	8.58	qfq	14,023,528	122,673,926	-1.14%
2024-12-06	8.60	8.86	8.60	8.81	8.68	qfq	18,495,537	162,271,872	2.09%
2024-12-05	8.68	8.70	8.59	8.63	8.50	qfq	14,683,165	126,803,919	-0.58%
2024-12-04	8.90	8.91	8.62	8.68	8.55	qfq	16,473,469	143,924,156	-2.36%
2024-12-03	8.88	8.97	8.80	8.89	8.76	qfq	15,583,815	138,293,903	0.34%
2024-12-02	8.68	8.95	8.65	8.86	8.73	qfq	22,671,817	199,978,688	2.07%
2024-11-29	8.63	8.77	8.59	8.68	8.55	qfq	15,760,148	136,949,980	0.70%
2024-11-28	8.63	8.72	8.59	8.62	8.49	qfq	14,249,352	123,182,123	-0.46%
2024-11-27	8.49	8.66	8.38	8.66	8.53	qfq	19,114,299	162,932,588	1.64%
2024-11-26	8.53	8.60	8.46	8.52	8.39	qfq	14,635,277	124,703,280	-0.12%
2024-11-25	8.70	8.77	8.44	8.53	8.40	qfq	30,903,530	264,660,985	-3.07%
2024-11-22	9.30	9.43	8.78	8.80	8.67	qfq	44,271,010	401,704,429	-4.66%
2024-11-21	8.98	9.28	8.96	9.23	9.09	qfq	33,921,106	311,107,024	2.21%
2024-11-20	8.98	9.05	8.92	9.03	8.89	qfq	18,371,997	164,792,388	0.11%
2024-11-19	9.02	9.04	8.81	9.02	8.88	qfq	31,740,123	282,992,978	-0.77%
2024-11-18	9.09	9.44	8.95	9.09	8.95	qfq	44,758,483	411,009,902	1.00%
2024-11-15	9.03	9.18	8.96	9.00	8.86	qfq	23,046,808	208,516,306	-0.88%
2024-11-14	9.20	9.38	9.00	9.08	8.94	qfq	25,706,093	235,868,937	-1.94%
2024-11-13	9.14	9.42	9.14	9.26	9.12	qfq	29,230,901	271,126,691	0.54%
2024-11-12	9.62	9.67	9.13	9.21	9.07	qfq	47,006,101	439,743,441	-4.06%
2024-11-11	9.41	9.63	9.33	9.60	9.45	qfq	33,488,985	317,286,122	1.27%
2024-11-08	9.55	9.87	9.41	9.48	9.34	qfq	51,240,121	489,444,583	0.42%
2024-11-07	9.00	9.47	8.98	9.44	9.30	qfq	52,940,666	492,107,477	3.74%
2024-11-06	9.07	9.33	8.92	9.10	8.96	qfq	42,512,687	387,212,962	0.55%
2024-11-05	9.02	9.06	8.95	9.05	8.91	qfq	43,415,457	390,850,537	0.22%
2024-11-04	8.75	9.06	8.64	9.03	8.89	qfq	45,608,270	405,323,844	3.20%
2024-11-01	8.48	8.94	8.48	8.75	8.62	qfq	55,770,757	488,305,729	2.46%
2024-10-31	8.60	8.68	8.49	8.54	8.41	qfq	31,464,203	269,616,189	-1.04%
2024-10-30	8.54	8.72	8.51	8.63	8.50	qfq	19,444,859	167,538,322	0.47%
2024-10-29	8.80	8.87	8.58	8.59	8.46	qfq	28,132,786	244,024,506	-2.50%
2024-10-28	8.63	8.86	8.57	8.81	8.68	qfq	37,504,704	326,674,130	2.20%
2024-10-25	8.60	8.67	8.58	8.62	8.49	qfq	22,824,349	196,830,586	-0.12%
2024-10-24	8.88	8.92	8.59	8.63	8.50	qfq	31,460,419	272,801,972	-2.60%
2024-10-23	8.79	9.01	8.66	8.86	8.73	qfq	50,346,502	446,338,311	2.31%
2024-10-22	8.42	8.74	8.41	8.66	8.53	qfq	44,686,700	385,721,371	2.12%
2024-10-21	8.49	8.53	8.35	8.48	8.35	qfq	36,168,484	305,036,238	0.71%
2024-10-18	8.20	8.51	8.10	8.42	8.29	qfq	40,754,527	338,396,636	1.32%
2024-10-17	8.43	8.68	8.30	8.31	8.18	qfq	41,608,917	352,753,352	0.24%
2024-10-16	8.21	8.37	8.20	8.29	8.16	qfq	22,478,843	186,164,352	-0.24%
2024-10-15	8.46	8.59	8.30	8.31	8.18	qfq	33,885,696	285,364,321	-2.69%
2024-10-14	8.26	8.59	8.26	8.54	8.41	qfq	48,726,288	412,669,515	4.27%
2024-10-11	8.57	8.60	8.10	8.19	8.07	qfq	69,588,949	579,557,396	-5.10%
2024-10-10	8.02	8.82	8.01	8.63	8.50	qfq	96,828,324	834,648,498	7.61%
2024-10-09	8.55	8.55	8.01	8.02	7.90	qfq	57,529,858	473,291,739	-7.92%
2024-10-08	9.14	9.14	8.25	8.71	8.58	qfq	87,628,761	762,777,039	4.81%
2024-09-30	7.96	8.38	7.88	8.31	8.18	qfq	62,333,783	507,151,697	8.06%
2024-09-27	7.60	7.70	7.50	7.69	7.57	qfq	20,586,653	156,994,177	2.26%
2024-09-26	7.21	7.53	7.19	7.52	7.41	qfq	22,783,990	167,844,708	4.16%
2024-09-25	7.25	7.43	7.21	7.22	7.11	qfq	26,555,142	194,923,623	0.42%
2024-09-24	6.99	7.20	6.99	7.19	7.08	qfq	19,160,621	136,225,251	3.01%
2024-09-23	6.92	7.01	6.87	6.98	6.87	qfq	9,680,427	67,396,919	0.87%
2024-09-20	6.94	6.98	6.87	6.92	6.81	qfq	11,896,355	82,271,534	-0.86%
2024-09-19	6.85	6.99	6.83	6.98	6.87	qfq	13,200,100	91,527,818	2.20%
2024-09-18	6.82	6.86	6.69	6.83	6.73	qfq	10,882,841	73,842,142	0.15%
2024-09-13	6.88	6.90	6.81	6.82	6.72	qfq	9,637,731	66,049,749	-0.58%
2024-09-12	6.81	6.90	6.81	6.86	6.76	qfq	11,409,797	78,382,280	0.88%
2024-09-11	6.88	6.89	6.77	6.80	6.70	qfq	10,599,359	72,151,026	-1.59%
2024-09-10	6.85	6.94	6.74	6.91	6.81	qfq	15,275,369	104,583,719	1.02%
2024-09-09	6.83	6.85	6.71	6.84	6.74	qfq	16,751,328	113,520,207	-0.44%
2024-09-06	6.94	6.98	6.86	6.87	6.77	qfq	14,618,632	101,258,202	-1.01%
2024-09-05	6.98	7.00	6.88	6.94	6.83	qfq	18,136,957	125,627,031	-0.72%
2024-09-04	7.12	7.12	6.95	6.99	6.88	qfq	20,362,987	142,938,513	-2.51%
2024-09-03	7.27	7.33	7.08	7.17	7.06	qfq	21,783,861	156,318,632	-1.78%
2024-09-02	7.53	7.59	7.28	7.30	7.19	qfq	27,203,271	201,969,744	-3.44%
2024-08-30	7.51	7.63	7.38	7.56	7.45	qfq	24,152,672	182,481,937	0.80%
2024-08-29	7.65	7.68	7.46	7.50	7.39	qfq	26,660,534	200,665,425	-2.22%
2024-08-28	7.67	7.76	7.66	7.67	7.55	qfq	12,265,564	94,366,024	-0.65%
2024-08-27	7.80	7.83	7.65	7.72	7.60	qfq	17,275,423	133,254,449	-1.40%
2024-08-26	7.87	7.94	7.76	7.83	7.71	qfq	12,856,411	100,807,020	-0.38%
2024-08-23	7.85	8.03	7.76	7.86	7.74	qfq	18,643,478	147,002,911	-0.13%
2024-08-22	7.75	7.90	7.72	7.87	7.75	qfq	17,762,514	139,103,073	1.55%
2024-08-21	7.93	7.98	7.74	7.75	7.63	qfq	22,917,115	179,082,779	-3.00%
2024-08-20	8.44	8.45	7.90	7.99	7.87	qfq	49,386,842	397,821,840	-4.20%
2024-08-19	8.22	8.37	8.21	8.34	8.21	qfq	16,934,903	140,655,593	0.97%
2024-08-16	8.30	8.37	8.20	8.26	8.13	qfq	21,665,318	179,268,639	-0.36%
2024-08-15	8.00	8.37	7.96	8.29	8.16	qfq	32,053,679	263,265,306	3.37%
2024-08-14	7.82	8.05	7.81	8.02	7.90	qfq	17,934,612	142,733,553	2.56%
2024-08-13	7.75	7.82	7.74	7.82	7.70	qfq	7,958,578	61,917,262	0.64%
2024-08-12	7.80	7.88	7.72	7.77	7.65	qfq	9,597,412	74,981,339	-0.38%
2024-08-09	7.80	7.91	7.80	7.80	7.68	qfq	9,819,089	77,099,304	0.13%
2024-08-08	7.81	7.83	7.70	7.79	7.67	qfq	10,073,161	78,243,419	-0.38%
2024-08-07	7.85	7.90	7.80	7.82	7.70	qfq	12,983,884	101,979,486	-0.76%
2024-08-06	7.99	8.02	7.79	7.88	7.76	qfq	18,511,460	145,794,461	0.00%
2024-08-05	8.02	8.12	7.88	7.88	7.76	qfq	18,682,885	149,449,837	-2.35%
2024-08-02	8.08	8.20	8.06	8.07	7.95	qfq	16,891,349	137,311,851	-0.86%
2024-08-01	7.92	8.16	7.92	8.14	8.02	qfq	29,055,310	235,273,310	1.50%
2024-07-31	7.85	8.05	7.82	8.02	7.81	qfq	25,275,962	200,942,630	1.91%
2024-07-30	7.75	7.92	7.67	7.87	7.67	qfq	17,934,153	140,039,255	1.29%
2024-07-29	7.63	7.80	7.62	7.77	7.57	qfq	14,131,201	109,362,178	1.70%
2024-07-26	7.57	7.64	7.48	7.64	7.44	qfq	14,407,668	109,144,861	0.53%
2024-07-25	7.64	7.71	7.58	7.60	7.40	qfq	11,109,048	84,733,820	-0.52%
2024-07-24	7.57	7.74	7.54	7.64	7.44	qfq	16,340,964	125,033,149	0.79%
2024-07-23	7.75	7.79	7.57	7.58	7.38	qfq	18,148,608	139,029,422	-2.70%
2024-07-22	7.95	7.96	7.72	7.79	7.59	qfq	28,791,413	224,207,522	-2.50%
2024-07-19	7.98	8.08	7.93	7.99	7.78	qfq	12,515,305	100,167,647	-0.13%
2024-07-18	8.02	8.06	7.90	8.00	7.79	qfq	17,167,470	137,153,208	-0.87%
2024-07-17	8.02	8.14	8.01	8.07	7.86	qfq	17,492,400	141,283,171	0.00%
2024-07-16	8.13	8.18	8.01	8.07	7.86	qfq	16,606,969	133,986,420	-0.86%
2024-07-15	8.00	8.18	7.85	8.14	7.93	qfq	24,606,436	197,466,975	1.88%
2024-07-12	7.99	8.17	7.97	7.99	7.78	qfq	22,155,188	178,349,944	-0.13%
2024-07-11	7.84	8.02	7.83	8.00	7.79	qfq	19,304,999	153,066,260	2.96%
2024-07-10	7.97	8.02	7.75	7.77	7.57	qfq	22,984,972	180,797,591	-3.12%
2024-07-09	7.96	8.03	7.77	8.02	7.81	qfq	27,239,520	215,789,758	0.25%
2024-07-08	7.97	8.02	7.84	8.00	7.79	qfq	21,005,336	166,942,233	-0.37%
2024-07-05	8.07	8.11	7.80	8.03	7.82	qfq	33,712,152	267,782,015	-0.99%
2024-07-04	8.13	8.24	8.09	8.11	7.90	qfq	21,459,941	174,910,538	-0.37%
2024-07-03	8.38	8.42	8.08	8.14	7.93	qfq	34,638,446	284,662,633	-2.98%
2024-07-02	8.46	8.49	8.31	8.39	8.17	qfq	25,602,946	214,453,368	-1.41%
2024-07-01	8.10	8.53	8.09	8.51	8.29	qfq	42,408,254	355,645,247	5.19%
2024-06-28	7.98	8.29	7.96	8.09	7.88	qfq	28,944,701	235,394,194	1.63%
2024-06-27	8.12	8.17	7.96	7.96	7.75	qfq	20,124,105	161,474,039	-2.45%
2024-06-26	7.95	8.21	7.91	8.16	7.95	qfq	19,637,893	158,622,806	2.51%
2024-06-25	8.07	8.12	7.93	7.96	7.75	qfq	23,406,498	187,661,392	-1.85%
2024-06-24	8.28	8.35	8.09	8.11	7.90	qfq	23,374,600	190,785,215	-2.87%
2024-06-21	8.23	8.40	8.17	8.35	8.13	qfq	22,596,708	187,955,382	1.95%
2024-06-20	8.30	8.32	8.16	8.19	7.98	qfq	16,775,477	138,051,461	-0.97%
2024-06-19	8.39	8.50	8.26	8.27	8.06	qfq	17,977,433	150,353,018	-1.55%
2024-06-18	8.39	8.45	8.29	8.40	8.18	qfq	19,993,849	167,373,929	0.12%
2024-06-17	8.03	8.41	7.99	8.39	8.17	qfq	38,992,670	323,502,188	4.09%
2024-06-14	8.17	8.27	8.04	8.06	7.85	qfq	22,126,900	180,003,173	-1.71%
2024-06-13	8.07	8.30	8.06	8.20	7.99	qfq	23,081,162	189,101,371	1.11%
2024-06-12	8.07	8.16	7.99	8.11	7.90	qfq	20,339,200	164,155,922	-0.37%
2024-06-11	8.16	8.22	7.97	8.14	7.93	qfq	31,253,994	253,282,033	-0.12%
2024-06-07	8.10	8.21	8.03	8.15	7.94	qfq	29,959,417	243,180,330	0.37%
2024-06-06	8.34	8.45	8.08	8.12	7.91	qfq	45,507,537	376,484,833	-2.52%
2024-06-05	8.22	8.52	8.20	8.33	8.11	qfq	48,428,708	405,451,464	1.59%
2024-06-04	8.13	8.24	8.09	8.20	7.99	qfq	30,102,475	246,113,471	0.24%
2024-06-03	7.96	8.19	7.93	8.18	7.97	qfq	55,243,027	449,425,925	2.38%
2024-05-31	7.71	8.01	7.67	7.99	7.78	qfq	42,203,528	333,805,967	4.17%
2024-05-30	7.79	7.80	7.66	7.67	7.47	qfq	18,593,000	143,499,896	-1.67%
2024-05-29	7.75	7.89	7.67	7.80	7.60	qfq	24,721,395	192,440,053	0.39%
2024-05-28	7.72	7.93	7.65	7.77	7.57	qfq	26,555,233	206,457,604	0.52%
2024-05-27	7.66	7.73	7.58	7.73	7.53	qfq	15,828,100	121,066,557	1.05%
2024-05-24	7.61	7.78	7.61	7.65	7.45	qfq	17,093,900	131,643,408	0.39%
2024-05-23	7.78	7.79	7.60	7.62	7.42	qfq	18,637,734	143,136,644	-1.93%
2024-05-22	7.83	7.87	7.76	7.77	7.57	qfq	18,253,690	142,683,900	-0.77%
2024-05-21	7.88	7.92	7.82	7.83	7.63	qfq	12,209,751	95,964,661	-0.76%
2024-05-20	7.95	8.02	7.87	7.89	7.69	qfq	18,237,173	144,551,625	-0.75%
2024-05-17	7.90	7.96	7.83	7.95	7.74	qfq	15,171,807	119,528,228	0.63%
2024-05-16	7.90	8.05	7.84	7.90	7.70	qfq	18,467,300	146,755,101	0.13%
2024-05-15	8.10	8.12	7.89	7.89	7.69	qfq	19,739,351	157,424,717	-2.59%
2024-05-14	7.95	8.10	7.94	8.10	7.89	qfq	23,665,562	190,274,994	1.38%
2024-05-13	7.97	8.04	7.87	7.99	7.78	qfq	19,317,200	153,946,484	0.25%
2024-05-10	7.95	7.98	7.84	7.97	7.76	qfq	18,484,924	146,292,118	0.38%
2024-05-09	7.68	7.94	7.68	7.94	7.73	qfq	21,983,642	172,459,814	3.12%
2024-05-08	7.85	7.86	7.70	7.70	7.50	qfq	15,175,533	117,535,935	-2.28%
2024-05-07	7.86	7.96	7.82	7.88	7.68	qfq	22,158,754	174,683,656	0.13%
2024-05-06	7.81	7.92	7.80	7.87	7.67	qfq	22,633,713	178,108,047	1.29%
2024-04-30	7.81	7.85	7.68	7.77	7.57	qfq	26,061,724	202,199,136	-0.38%
2024-04-29	7.58	7.80	7.51	7.80	7.60	qfq	32,369,758	248,154,745	2.36%
2024-04-26	7.58	7.65	7.55	7.62	7.42	qfq	26,426,416	200,712,565	0.26%
2024-04-25	7.66	7.69	7.54	7.60	7.40	qfq	20,281,500	154,556,579	-1.43%
2024-04-24	7.62	7.71	7.61	7.71	7.51	qfq	25,760,987	197,123,941	0.92%
2024-04-23	7.88	7.94	7.60	7.64	7.44	qfq	47,782,850	369,454,782	-3.41%
2024-04-22	7.96	8.24	7.89	7.91	7.71	qfq	67,989,260	548,479,030	0.38%
2024-04-19	7.67	8.07	7.65	7.88	7.68	qfq	57,180,094	453,433,050	2.20%
2024-04-18	7.82	7.84	7.67	7.71	7.51	qfq	50,748,452	393,458,011	-1.53%
2024-04-17	7.38	7.85	7.29	7.83	7.63	qfq	72,452,175	552,060,389	5.24%
2024-04-16	7.35	7.74	7.31	7.44	7.25	qfq	71,677,151	541,865,282	0.68%
2024-04-15	7.15	7.44	7.01	7.39	7.20	qfq	39,870,158	291,700,501	4.53%
2024-04-12	7.14	7.17	7.07	7.07	6.89	qfq	12,392,000	88,168,825	-1.12%
2024-04-11	7.06	7.23	7.03	7.15	6.97	qfq	14,698,294	105,223,162	1.13%
2024-04-10	7.17	7.21	7.05	7.07	6.89	qfq	11,533,513	82,146,002	-1.53%
2024-04-09	7.27	7.29	7.15	7.18	6.99	qfq	14,226,609	102,402,097	-1.24%
2024-04-08	7.15	7.37	7.11	7.27	7.08	qfq	20,999,309	152,567,412	1.25%
2024-04-03	7.25	7.26	7.15	7.18	6.99	qfq	10,551,289	75,890,231	-0.69%
2024-04-02	7.23	7.26	7.18	7.23	7.04	qfq	10,461,066	75,573,863	0.00%
2024-04-01	7.18	7.26	7.17	7.23	7.04	qfq	13,283,000	95,832,675	1.12%
2024-03-29	7.05	7.17	7.03	7.15	6.97	qfq	14,899,931	106,044,239	1.56%
2024-03-28	6.95	7.09	6.90	7.04	6.86	qfq	13,946,331	98,038,775	1.15%
2024-03-27	7.11	7.16	6.96	6.96	6.78	qfq	16,044,483	112,991,057	-2.25%
2024-03-26	7.10	7.14	7.05	7.12	6.94	qfq	14,413,835	102,205,263	0.14%
2024-03-25	7.22	7.25	7.10	7.11	6.93	qfq	19,672,850	141,282,946	-2.07%
2024-03-22	7.38	7.45	7.22	7.26	7.07	qfq	21,655,700	158,033,439	-2.02%
2024-03-21	7.45	7.49	7.30	7.41	7.22	qfq	31,770,899	235,076,583	-0.40%
2024-03-20	7.15	7.45	7.12	7.44	7.25	qfq	42,725,359	312,544,614	4.20%
2024-03-19	7.25	7.28	7.13	7.14	6.96	qfq	17,697,793	127,192,931	-1.92%
2024-03-18	7.14	7.31	7.14	7.28	7.09	qfq	22,553,400	163,507,736	2.25%
2024-03-15	7.12	7.14	7.06	7.12	6.94	qfq	13,787,000	97,754,488	-0.14%
2024-03-14	7.16	7.22	7.11	7.13	6.95	qfq	15,482,783	111,020,873	-0.28%
2024-03-13	7.23	7.23	7.13	7.15	6.97	qfq	15,364,200	110,140,729	-1.11%
2024-03-12	7.28	7.31	7.18	7.23	7.04	qfq	18,003,495	130,027,808	-0.69%
2024-03-11	7.23	7.33	7.20	7.28	7.09	qfq	16,747,700	121,569,365	0.83%
2024-03-08	7.14	7.24	7.11	7.22	7.03	qfq	13,416,390	96,320,321	0.70%
2024-03-07	7.24	7.32	7.17	7.17	6.98	qfq	22,972,901	166,604,086	-1.65%
2024-03-06	7.17	7.37	7.10	7.29	7.10	qfq	27,923,785	203,027,245	1.39%
2024-03-05	7.18	7.22	7.12	7.19	7.00	qfq	14,853,861	106,474,818	0.00%
2024-03-04	7.26	7.30	7.08	7.19	7.00	qfq	20,038,400	143,560,370	-0.69%
2024-03-01	7.20	7.30	7.16	7.24	7.05	qfq	18,614,097	134,420,200	0.28%
2024-02-29	7.01	7.24	7.01	7.22	7.03	qfq	24,979,561	177,603,431	2.12%
2024-02-28	7.10	7.28	7.05	7.07	6.89	qfq	31,834,809	227,809,244	-0.14%
2024-02-27	6.99	7.08	6.97	7.08	6.90	qfq	13,315,830	93,519,386	1.00%
2024-02-26	7.08	7.08	7.00	7.01	6.83	qfq	16,705,400	117,624,508	-0.99%
2024-02-23	7.09	7.12	6.99	7.08	6.90	qfq	17,397,376	122,648,245	-0.28%
2024-02-22	7.01	7.10	6.98	7.10	6.92	qfq	17,422,110	122,715,267	0.57%
2024-02-21	6.97	7.20	6.94	7.06	6.88	qfq	24,559,525	174,584,252	0.71%
2024-02-20	7.04	7.05	6.95	7.01	6.83	qfq	15,219,201	106,504,973	-0.28%
2024-02-19	7.06	7.08	6.95	7.03	6.85	qfq	21,831,735	152,933,383	0.00%
2024-02-08	7.10	7.28	6.92	7.03	6.85	qfq	34,986,629	249,041,022	-0.99%
2024-02-07	6.65	7.13	6.65	7.10	6.92	qfq	37,056,128	256,598,580	6.45%
2024-02-06	6.15	6.72	6.09	6.67	6.50	qfq	26,286,146	169,106,099	6.72%
2024-02-05	6.40	6.45	6.05	6.25	6.09	qfq	30,280,814	189,678,196	-3.99%
2024-02-02	6.60	6.82	6.34	6.51	6.34	qfq	26,853,420	176,662,687	-1.36%
2024-02-01	6.76	6.77	6.55	6.60	6.43	qfq	21,135,184	140,622,167	-2.94%
2024-01-31	6.88	6.99	6.70	6.80	6.62	qfq	26,266,107	179,545,311	-2.02%
2024-01-30	7.01	7.14	6.90	6.94	6.76	qfq	27,973,700	196,977,872	-2.12%
2024-01-29	6.97	7.40	6.96	7.09	6.91	qfq	59,638,356	428,102,356	2.16%
2024-01-26	7.00	7.07	6.89	6.94	6.76	qfq	24,250,649	168,840,668	-1.14%
2024-01-25	6.57	7.03	6.53	7.02	6.84	qfq	34,184,852	234,765,209	6.69%
2024-01-24	6.25	6.58	6.23	6.58	6.41	qfq	17,690,985	113,032,329	5.62%
2024-01-23	6.15	6.27	6.07	6.23	6.07	qfq	9,321,032	57,692,471	1.47%
2024-01-22	6.45	6.48	6.07	6.14	5.98	qfq	14,468,100	91,011,323	-5.25%
2024-01-19	6.56	6.57	6.46	6.48	6.31	qfq	8,887,600	57,934,530	-1.67%
2024-01-18	6.68	6.68	6.36	6.59	6.42	qfq	23,834,088	154,862,357	-1.79%
2024-01-17	6.82	6.88	6.70	6.71	6.54	qfq	7,993,879	54,355,867	-2.04%
2024-01-16	6.86	6.91	6.78	6.85	6.67	qfq	8,466,978	57,945,808	-0.29%
2024-01-15	6.88	6.93	6.82	6.87	6.69	qfq	7,912,078	54,444,759	-0.43%
2024-01-12	6.83	6.97	6.82	6.90	6.72	qfq	11,271,700	77,864,931	1.02%
2024-01-11	6.79	6.87	6.74	6.83	6.65	qfq	9,626,766	65,532,057	0.44%
2024-01-10	6.88	6.91	6.80	6.80	6.62	qfq	9,397,837	64,217,280	-1.59%
2024-01-09	6.90	6.94	6.85	6.91	6.73	qfq	9,466,900	65,286,659	0.00%
2024-01-08	6.99	7.02	6.91	6.91	6.73	qfq	10,820,383	75,247,656	-1.43%
2024-01-05	7.06	7.09	6.98	7.01	6.83	qfq	13,117,200	92,213,857	-0.71%
2024-01-04	7.19	7.19	7.00	7.06	6.88	qfq	16,895,033	119,426,956	-1.26%
2024-01-03	7.07	7.23	7.06	7.15	6.97	qfq	30,125,003	215,688,512	1.56%
2024-01-02	7.00	7.12	6.96	7.04	6.86	qfq	25,415,847	179,020,188	1.59%
2023-12-29	6.86	6.94	6.79	6.93	6.75	qfq	11,028,808	75,812,969	1.17%
2023-12-28	6.77	6.90	6.77	6.85	6.67	qfq	13,485,249	92,296,641	0.59%
2023-12-27	6.63	6.82	6.63	6.81	6.63	qfq	8,966,874	60,378,263	2.56%
2023-12-26	6.70	6.73	6.63	6.64	6.47	qfq	6,256,233	41,757,828	-1.04%
2023-12-25	6.78	6.80	6.69	6.71	6.54	qfq	7,332,820	49,311,443	-1.32%
2023-12-22	6.76	6.84	6.71	6.80	6.62	qfq	7,278,614	49,384,203	0.44%
2023-12-21	6.70	6.79	6.65	6.77	6.59	qfq	6,040,400	40,555,440	0.89%
2023-12-20	6.78	6.82	6.71	6.71	6.54	qfq	4,740,300	32,088,684	-1.03%
2023-12-19	6.81	6.85	6.75	6.78	6.60	qfq	6,017,808	40,829,417	-1.02%
2023-12-18	6.92	6.95	6.82	6.85	6.67	qfq	7,182,599	49,443,106	-0.58%
2023-12-15	6.92	6.96	6.88	6.89	6.71	qfq	5,102,002	35,301,710	-0.43%
2023-12-14	6.97	7.01	6.90	6.92	6.74	qfq	6,805,690	47,351,428	-0.43%
2023-12-13	6.96	7.03	6.92	6.95	6.77	qfq	11,085,953	77,419,213	0.00%
2023-12-12	6.83	6.95	6.82	6.95	6.77	qfq	9,861,420	68,172,687	1.61%
2023-12-11	6.67	6.86	6.60	6.84	6.66	qfq	14,430,064	97,272,403	2.09%
2023-12-08	6.77	6.78	6.65	6.70	6.53	qfq	20,138,800	135,365,832	-0.89%
2023-12-07	6.84	6.84	6.73	6.76	6.59	qfq	13,265,444	89,793,910	-1.02%
2023-12-06	6.85	6.86	6.78	6.83	6.65	qfq	8,659,762	59,080,049	-0.73%
2023-12-05	6.93	6.95	6.87	6.88	6.70	qfq	6,289,800	43,527,994	-0.86%
2023-12-04	6.96	6.98	6.91	6.94	6.76	qfq	5,668,709	39,337,324	0.14%
2023-12-01	6.85	6.95	6.84	6.93	6.75	qfq	7,345,895	50,656,055	1.17%
2023-11-30	6.89	6.91	6.83	6.85	6.67	qfq	5,354,600	36,763,816	-0.44%
2023-11-29	6.97	6.99	6.88	6.88	6.70	qfq	5,113,460	35,349,107	-1.15%
2023-11-28	6.91	6.98	6.87	6.96	6.78	qfq	4,996,678	34,641,473	0.43%
2023-11-27	6.98	7.00	6.88	6.93	6.75	qfq	7,666,658	53,055,674	-0.86%
2023-11-24	7.01	7.08	6.98	6.99	6.81	qfq	5,084,133	35,676,529	-0.71%
2023-11-23	6.99	7.05	6.95	7.04	6.86	qfq	6,435,583	45,037,892	0.72%
2023-11-22	7.07	7.10	6.99	6.99	6.81	qfq	7,613,256	53,597,373	-1.13%
2023-11-21	7.08	7.12	7.06	7.07	6.89	qfq	7,083,982	50,255,745	-0.14%
2023-11-20	7.05	7.08	7.01	7.08	6.90	qfq	5,710,091	40,265,590	0.43%
2023-11-17	7.05	7.06	7.02	7.05	6.87	qfq	4,071,200	28,661,824	-0.14%
2023-11-16	7.08	7.10	7.04	7.06	6.88	qfq	4,822,100	34,044,681	-0.28%
2023-11-15	7.14	7.16	7.05	7.08	6.90	qfq	6,507,600	46,179,356	-0.14%
2023-11-14	7.05	7.12	7.05	7.09	6.91	qfq	6,428,666	45,587,903	0.57%
2023-11-13	6.98	7.06	6.96	7.05	6.87	qfq	6,768,466	47,421,655	1.00%
2023-11-10	6.98	7.00	6.92	6.98	6.80	qfq	6,022,822	41,900,753	0.00%
2023-11-09	6.96	7.06	6.95	6.98	6.80	qfq	5,808,233	40,735,867	-0.29%
2023-11-08	7.05	7.06	6.98	7.00	6.82	qfq	7,086,942	49,742,537	-0.85%
2023-11-07	7.10	7.10	7.04	7.06	6.88	qfq	6,797,356	48,006,486	-0.56%
2023-11-06	7.05	7.10	7.04	7.10	6.92	qfq	7,487,767	53,055,224	1.00%
2023-11-03	7.00	7.06	6.99	7.03	6.85	qfq	6,831,400	48,022,397	0.14%
2023-11-02	7.04	7.15	7.01	7.02	6.84	qfq	11,775,623	83,451,112	-0.57%
2023-11-01	6.99	7.09	6.97	7.06	6.88	qfq	9,472,003	66,551,982	1.15%
2023-10-31	6.97	7.01	6.94	6.98	6.80	qfq	7,850,501	54,783,843	0.29%
2023-10-30	6.92	7.01	6.92	6.96	6.78	qfq	7,161,800	49,871,126	0.00%
2023-10-27	6.87	6.98	6.87	6.96	6.78	qfq	8,271,100	57,483,356	0.87%
2023-10-26	6.85	6.91	6.81	6.90	6.72	qfq	6,690,200	45,940,984	0.29%
2023-10-25	6.84	6.90	6.84	6.88	6.70	qfq	10,650,004	73,238,427	2.08%
2023-10-24	6.66	6.76	6.66	6.74	6.57	qfq	7,048,749	47,349,126	1.20%
2023-10-23	6.83	6.86	6.63	6.66	6.49	qfq	10,548,300	70,770,573	-2.92%
2023-10-20	6.84	6.90	6.81	6.86	6.68	qfq	5,507,700	37,748,762	0.29%
2023-10-19	6.85	6.90	6.83	6.84	6.66	qfq	7,266,900	49,815,137	-0.87%
2023-10-18	7.00	7.02	6.90	6.90	6.72	qfq	9,165,333	63,626,779	-1.71%
2023-10-17	6.97	7.04	6.96	7.02	6.84	qfq	6,153,876	43,152,926	0.57%
2023-10-16	7.07	7.08	6.94	6.98	6.80	qfq	10,878,200	76,009,431	-1.13%
2023-10-13	7.10	7.10	7.04	7.06	6.88	qfq	6,134,400	43,342,297	-0.84%
2023-10-12	7.09	7.17	7.08	7.12	6.94	qfq	9,203,662	65,631,249	0.85%
2023-10-11	7.08	7.12	7.04	7.06	6.88	qfq	7,558,000	53,515,152	0.00%
2023-10-10	7.31	7.33	7.00	7.06	6.88	qfq	20,911,000	148,970,582	-3.29%
2023-10-09	7.31	7.33	7.24	7.30	7.11	qfq	6,501,923	47,386,568	-0.41%
2023-09-28	7.31	7.37	7.31	7.33	7.14	qfq	6,867,428	50,373,858	0.41%
2023-09-27	7.28	7.33	7.26	7.30	7.11	qfq	5,352,065	39,099,634	0.55%
2023-09-26	7.27	7.30	7.24	7.26	7.07	qfq	5,095,430	37,017,354	-0.55%
2023-09-25	7.35	7.38	7.28	7.30	7.11	qfq	6,515,019	47,694,305	-0.95%
2023-09-22	7.28	7.37	7.20	7.37	7.18	qfq	9,267,007	67,500,338	1.10%
2023-09-21	7.37	7.40	7.28	7.29	7.10	qfq	6,952,300	50,920,114	-1.22%
2023-09-20	7.40	7.42	7.38	7.38	7.19	qfq	4,426,200	32,745,735	-0.27%
2023-09-19	7.43	7.43	7.39	7.40	7.21	qfq	4,796,746	35,522,111	-0.40%
2023-09-18	7.44	7.45	7.36	7.43	7.24	qfq	6,090,981	45,124,092	-0.13%
2023-09-15	7.44	7.48	7.40	7.44	7.25	qfq	7,702,334	57,339,537	0.13%
2023-09-14	7.41	7.44	7.39	7.43	7.24	qfq	5,156,234	38,252,742	0.13%
2023-09-13	7.45	7.48	7.39	7.42	7.23	qfq	6,242,300	46,357,306	-0.67%
2023-09-12	7.46	7.52	7.44	7.47	7.28	qfq	8,347,900	62,449,738	0.27%
2023-09-11	7.35	7.46	7.34	7.45	7.26	qfq	9,300,200	68,991,982	1.64%
2023-09-08	7.38	7.41	7.30	7.33	7.14	qfq	10,611,560	77,923,146	-1.08%
2023-09-07	7.52	7.52	7.40	7.41	7.22	qfq	10,230,800	76,160,311	-1.46%
2023-09-06	7.45	7.56	7.41	7.52	7.33	qfq	11,475,804	85,803,403	0.80%
2023-09-05	7.48	7.48	7.43	7.46	7.27	qfq	7,655,146	57,087,850	-0.40%
2023-09-04	7.41	7.49	7.40	7.49	7.30	qfq	14,986,525	111,718,367	1.35%
2023-09-01	7.35	7.42	7.33	7.39	7.20	qfq	12,253,844	90,427,514	0.82%
2023-08-31	7.38	7.44	7.31	7.33	7.14	qfq	14,051,340	103,289,307	-0.95%
2023-08-30	7.60	7.61	7.35	7.40	7.21	qfq	23,086,349	171,816,931	-1.46%
2023-08-29	7.53	7.58	7.41	7.51	7.32	qfq	26,332,033	197,155,006	-1.05%
2023-08-28	7.69	7.77	7.51	7.59	7.39	qfq	27,409,540	210,130,995	3.27%
2023-08-25	7.32	7.45	7.28	7.35	7.16	qfq	12,437,000	91,561,577	0.27%
2023-08-24	7.64	7.67	7.32	7.33	7.14	qfq	25,516,500	190,121,114	-3.93%
2023-08-23	7.70	7.73	7.63	7.63	7.43	qfq	8,351,000	64,165,737	-1.17%
2023-08-22	7.67	7.75	7.64	7.72	7.52	qfq	11,844,100	91,032,747	0.92%
2023-08-21	7.72	7.81	7.65	7.65	7.45	qfq	13,449,193	104,004,826	-1.29%
2023-08-18	7.80	7.86	7.75	7.75	7.55	qfq	10,989,863	85,760,576	-0.90%
2023-08-17	7.77	7.83	7.74	7.82	7.62	qfq	12,306,200	95,646,933	0.39%
2023-08-16	7.85	7.87	7.78	7.79	7.59	qfq	7,155,600	55,937,358	-0.76%
2023-08-15	7.88	7.89	7.79	7.85	7.65	qfq	8,415,263	66,047,663	-0.51%
2023-08-14	7.80	7.92	7.73	7.89	7.69	qfq	17,413,209	135,836,152	0.13%
2023-08-11	8.07	8.08	7.88	7.88	7.68	qfq	15,015,424	119,447,321	-2.23%
2023-08-10	8.09	8.11	8.04	8.06	7.85	qfq	8,810,134	71,082,989	-0.12%
2023-08-09	8.10	8.13	8.05	8.07	7.86	qfq	12,452,069	100,597,367	-0.74%
2023-08-08	8.13	8.18	8.10	8.13	7.92	qfq	11,452,100	93,216,877	-0.37%
2023-08-07	8.20	8.22	8.12	8.16	7.95	qfq	13,032,939	106,411,780	-0.24%
2023-08-04	8.19	8.25	8.17	8.18	7.97	qfq	15,380,076	126,113,618	-0.12%
2023-08-03	8.16	8.22	8.10	8.19	7.98	qfq	15,786,517	128,834,013	0.24%
2023-08-02	8.14	8.26	8.13	8.17	7.96	qfq	27,720,127	227,140,516	0.37%
2023-08-01	8.32	8.36	8.09	8.14	7.93	qfq	59,118,284	486,325,367	-0.73%
2023-07-31	8.17	8.28	8.15	8.20	7.99	qfq	22,700,209	186,402,264	0.74%
2023-07-28	8.08	8.15	7.99	8.14	7.93	qfq	19,155,869	155,003,817	1.12%
2023-07-27	7.95	8.12	7.95	8.05	7.84	qfq	20,441,065	164,963,131	1.26%
2023-07-26	7.90	7.98	7.89	7.95	7.74	qfq	15,647,304	124,212,540	-0.13%
2023-07-25	7.99	7.99	7.93	7.96	7.68	qfq	16,389,597	130,345,650	0.63%
2023-07-24	7.83	7.97	7.80	7.91	7.63	qfq	16,659,452	131,671,080	1.02%
2023-07-21	7.82	7.84	7.79	7.83	7.55	qfq	7,781,834	60,844,112	0.13%
2023-07-20	7.85	7.87	7.80	7.82	7.54	qfq	10,748,745	84,285,501	-0.38%
2023-07-19	7.86	7.86	7.81	7.85	7.57	qfq	8,534,500	66,894,727	-0.13%
2023-07-18	7.86	7.88	7.82	7.86	7.58	qfq	10,549,465	82,777,617	0.00%
2023-07-17	7.86	7.87	7.81	7.86	7.58	qfq	10,897,220	85,367,306	-0.38%