SECURITY DETAIL · RAW DATA

中国中冶601618.SH

ASSECNYSTOCK

最近收盘价2.612026-07-17

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）126,855,004

成交额（元）335,198,372

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2025-07-15	2025-07-21	cash_dividend	0.056	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-12	2024-07-19	cash_dividend	0.072	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-17	2023-07-25	cash_dividend	0.083	—	—	—	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	2.62	2.67	2.61	2.61	2.61	qfq	126,855,004	335,198,372	-1.14%
2026-07-16	2.62	2.65	2.60	2.64	2.64	qfq	104,459,437	274,739,412	0.38%
2026-07-15	2.58	2.64	2.57	2.63	2.63	qfq	108,376,159	283,863,493	1.94%
2026-07-14	2.54	2.59	2.53	2.58	2.58	qfq	98,876,700	253,144,055	1.57%
2026-07-13	2.57	2.58	2.53	2.54	2.54	qfq	100,873,712	257,324,912	-1.17%
2026-07-10	2.51	2.60	2.48	2.57	2.57	qfq	148,835,161	380,106,087	2.39%
2026-07-09	2.52	2.53	2.48	2.51	2.51	qfq	97,526,923	243,778,212	-0.79%
2026-07-08	2.49	2.54	2.47	2.53	2.53	qfq	89,475,079	224,975,334	1.61%
2026-07-07	2.55	2.55	2.47	2.49	2.49	qfq	91,563,700	229,059,198	-2.35%
2026-07-06	2.54	2.59	2.52	2.55	2.55	qfq	97,696,000	249,707,567	0.39%
2026-07-03	2.49	2.55	2.49	2.54	2.54	qfq	124,423,402	314,435,992	2.01%
2026-07-02	2.48	2.51	2.46	2.49	2.49	qfq	104,540,901	259,931,218	0.81%
2026-07-01	2.43	2.50	2.40	2.47	2.47	qfq	142,212,162	350,055,386	1.23%
2026-06-30	2.47	2.48	2.40	2.44	2.44	qfq	124,735,642	302,080,278	-1.21%
2026-06-29	2.46	2.50	2.41	2.47	2.47	qfq	130,627,015	320,642,680	0.00%
2026-06-26	2.52	2.55	2.47	2.47	2.47	qfq	134,134,918	335,298,620	-1.98%
2026-06-25	2.54	2.57	2.52	2.52	2.52	qfq	110,093,359	279,527,723	-1.18%
2026-06-24	2.63	2.64	2.55	2.55	2.55	qfq	141,051,857	364,134,147	-3.04%
2026-06-23	2.68	2.71	2.62	2.63	2.63	qfq	128,128,860	341,691,243	-2.23%
2026-06-22	2.66	2.70	2.61	2.69	2.69	qfq	137,301,176	363,974,893	0.75%
2026-06-18	2.72	2.73	2.66	2.67	2.67	qfq	125,715,245	337,736,132	-2.91%
2026-06-17	2.69	2.77	2.66	2.75	2.75	qfq	175,369,940	475,601,802	3.00%
2026-06-16	2.70	2.71	2.66	2.67	2.67	qfq	77,705,656	208,020,898	-1.11%
2026-06-15	2.70	2.75	2.66	2.70	2.70	qfq	127,521,579	344,678,164	0.75%
2026-06-12	2.62	2.71	2.61	2.68	2.68	qfq	145,240,577	388,044,423	2.68%
2026-06-11	2.65	2.67	2.60	2.61	2.61	qfq	104,434,730	274,169,449	-1.88%
2026-06-10	2.63	2.67	2.61	2.66	2.66	qfq	109,519,257	288,788,097	0.38%
2026-06-09	2.69	2.70	2.64	2.65	2.65	qfq	98,268,709	260,925,363	-1.12%
2026-06-08	2.74	2.74	2.68	2.68	2.68	qfq	125,816,432	340,427,030	-2.55%
2026-06-05	2.73	2.80	2.73	2.75	2.75	qfq	92,069,554	255,116,319	0.36%
2026-06-04	2.78	2.79	2.73	2.74	2.74	qfq	87,860,200	241,833,210	-1.44%
2026-06-03	2.80	2.81	2.78	2.78	2.78	qfq	76,069,820	212,115,196	-0.71%
2026-06-02	2.82	2.83	2.79	2.80	2.80	qfq	90,819,246	254,720,075	-1.06%
2026-06-01	2.82	2.83	2.80	2.83	2.83	qfq	108,420,276	304,938,007	0.00%
2026-05-29	2.79	2.86	2.79	2.83	2.83	qfq	122,149,121	345,869,477	1.43%
2026-05-28	2.80	2.82	2.77	2.79	2.79	qfq	82,840,492	231,431,962	-0.71%
2026-05-27	2.82	2.84	2.78	2.81	2.81	qfq	98,954,862	277,721,255	-0.71%
2026-05-26	2.78	2.84	2.76	2.83	2.83	qfq	109,445,933	306,742,191	1.43%
2026-05-25	2.78	2.80	2.72	2.79	2.79	qfq	108,485,165	300,508,322	0.36%
2026-05-22	2.81	2.82	2.76	2.78	2.78	qfq	124,812,866	347,552,458	-1.07%
2026-05-21	2.86	2.87	2.80	2.81	2.81	qfq	95,426,438	270,604,831	-1.40%
2026-05-20	2.88	2.88	2.83	2.85	2.85	qfq	88,762,241	252,380,491	-1.04%
2026-05-19	2.85	2.88	2.84	2.88	2.88	qfq	69,862,074	200,572,803	1.05%
2026-05-18	2.87	2.88	2.84	2.85	2.85	qfq	107,065,623	305,478,640	-1.38%
2026-05-15	2.91	2.92	2.88	2.89	2.89	qfq	116,345,002	336,947,848	-0.69%
2026-05-14	2.95	2.96	2.91	2.91	2.91	qfq	127,059,843	371,688,312	-1.69%
2026-05-13	2.96	2.98	2.95	2.96	2.96	qfq	122,350,231	362,356,437	-0.34%
2026-05-12	2.97	2.99	2.96	2.97	2.97	qfq	113,205,068	336,485,686	0.00%
2026-05-11	2.97	2.99	2.96	2.97	2.97	qfq	119,129,946	353,967,978	0.00%
2026-05-08	2.96	2.98	2.95	2.97	2.97	qfq	92,891,447	275,286,553	0.00%
2026-05-07	2.95	2.99	2.94	2.97	2.97	qfq	135,437,856	401,559,785	0.68%
2026-05-06	2.94	2.96	2.93	2.95	2.95	qfq	100,090,158	294,978,127	0.68%
2026-04-30	2.96	2.97	2.93	2.93	2.93	qfq	92,889,986	273,077,645	-1.01%
2026-04-29	2.94	2.96	2.93	2.96	2.96	qfq	70,821,565	209,216,701	1.02%
2026-04-28	2.90	2.95	2.89	2.93	2.93	qfq	102,034,905	298,744,247	1.03%
2026-04-27	2.91	2.92	2.90	2.90	2.90	qfq	58,708,971	170,553,667	-0.34%
2026-04-24	2.93	2.94	2.90	2.91	2.91	qfq	84,742,276	246,962,996	-1.02%
2026-04-23	2.95	2.96	2.93	2.94	2.94	qfq	92,257,754	271,009,527	-0.34%
2026-04-22	2.96	2.96	2.94	2.95	2.95	qfq	76,152,908	224,710,234	-0.34%
2026-04-21	2.96	2.97	2.95	2.96	2.96	qfq	84,926,000	251,059,973	-0.34%
2026-04-20	2.98	2.98	2.96	2.97	2.97	qfq	79,827,525	236,700,609	-0.34%
2026-04-17	2.99	3.00	2.97	2.98	2.98	qfq	92,307,229	275,062,909	-0.33%
2026-04-16	3.00	3.01	2.98	2.99	2.99	qfq	71,429,842	213,672,377	0.00%
2026-04-15	2.98	3.01	2.98	2.99	2.99	qfq	115,442,584	345,915,415	0.00%
2026-04-14	2.99	3.00	2.96	2.99	2.99	qfq	99,750,134	296,986,143	0.34%
2026-04-13	2.97	2.98	2.96	2.98	2.98	qfq	74,829,586	222,379,023	0.00%
2026-04-10	2.99	3.00	2.98	2.98	2.98	qfq	80,989,813	241,997,673	0.34%
2026-04-09	3.00	3.01	2.97	2.97	2.97	qfq	88,434,281	263,981,303	-1.66%
2026-04-08	2.99	3.02	2.98	3.02	3.02	qfq	126,307,269	379,203,157	2.37%
2026-04-07	2.95	2.97	2.94	2.95	2.95	qfq	69,208,632	204,631,219	0.34%
2026-04-03	2.98	2.99	2.94	2.94	2.94	qfq	114,777,216	339,231,913	-1.67%
2026-04-02	3.01	3.01	2.97	2.99	2.99	qfq	112,827,111	337,223,749	-0.66%
2026-04-01	3.03	3.04	3.00	3.01	3.01	qfq	114,994,646	346,430,778	0.33%
2026-03-31	3.02	3.05	3.00	3.00	3.00	qfq	165,557,540	499,488,498	-1.64%
2026-03-30	3.01	3.06	2.99	3.05	3.05	qfq	130,339,214	393,713,986	0.33%
2026-03-27	3.02	3.05	3.00	3.04	3.04	qfq	135,379,242	409,780,952	0.00%
2026-03-26	3.07	3.08	3.03	3.04	3.04	qfq	123,305,308	376,083,300	-0.98%
2026-03-25	3.01	3.08	3.01	3.07	3.07	qfq	184,935,016	564,099,946	1.99%
2026-03-24	2.99	3.02	2.96	3.01	3.01	qfq	163,106,224	487,925,580	1.69%
2026-03-23	3.03	3.04	2.95	2.96	2.96	qfq	286,437,196	856,529,455	-2.95%
2026-03-20	3.08	3.10	3.05	3.05	3.05	qfq	189,132,853	581,459,557	-0.97%
2026-03-19	3.12	3.14	3.07	3.08	3.08	qfq	225,348,194	698,424,455	-2.22%
2026-03-18	3.18	3.18	3.11	3.15	3.15	qfq	231,659,756	728,350,395	-0.63%
2026-03-17	3.19	3.25	3.17	3.17	3.17	qfq	238,347,542	764,135,625	-0.31%
2026-03-16	3.31	3.33	3.17	3.18	3.18	qfq	441,278,510	1,418,475,666	-3.93%
2026-03-13	3.29	3.37	3.27	3.31	3.31	qfq	457,809,575	1,523,932,218	0.61%
2026-03-12	3.25	3.31	3.23	3.29	3.29	qfq	352,451,919	1,152,334,954	1.23%
2026-03-11	3.16	3.25	3.12	3.25	3.25	qfq	396,190,217	1,271,311,316	2.85%
2026-03-10	3.15	3.21	3.13	3.16	3.16	qfq	257,186,850	814,207,485	0.96%
2026-03-09	3.13	3.17	3.11	3.13	3.13	qfq	223,758,628	701,952,195	-0.95%
2026-03-06	3.11	3.18	3.09	3.16	3.16	qfq	202,677,640	637,766,584	1.28%
2026-03-05	3.11	3.15	3.11	3.12	3.12	qfq	204,177,665	638,147,657	0.97%
2026-03-04	3.10	3.14	3.06	3.09	3.09	qfq	242,274,761	749,025,710	-0.96%
2026-03-03	3.19	3.21	3.12	3.12	3.12	qfq	342,234,695	1,079,869,708	-2.19%
2026-03-02	3.16	3.21	3.15	3.19	3.19	qfq	289,355,328	920,540,125	-0.62%
2026-02-27	3.16	3.22	3.14	3.21	3.21	qfq	347,358,992	1,107,085,487	1.58%
2026-02-26	3.15	3.22	3.15	3.16	3.16	qfq	316,673,843	1,006,197,160	0.64%
2026-02-25	3.09	3.26	3.08	3.14	3.14	qfq	652,663,954	2,076,101,913	1.29%
2026-02-24	3.03	3.10	3.02	3.10	3.10	qfq	285,627,147	878,182,791	3.33%
2026-02-13	3.04	3.04	3.00	3.00	3.00	qfq	172,583,472	520,944,386	-1.32%
2026-02-12	3.05	3.07	3.03	3.04	3.04	qfq	134,562,447	410,472,552	-0.33%
2026-02-11	3.04	3.06	3.03	3.05	3.05	qfq	107,168,376	326,722,110	0.33%
2026-02-10	3.06	3.07	3.03	3.04	3.04	qfq	112,668,989	342,821,369	-0.65%
2026-02-09	3.07	3.08	3.05	3.06	3.06	qfq	153,190,900	469,289,445	0.33%
2026-02-06	3.04	3.07	3.02	3.05	3.05	qfq	146,624,753	446,735,313	-0.33%
2026-02-05	3.09	3.10	3.04	3.06	3.06	qfq	185,591,533	568,021,163	-1.61%
2026-02-04	3.05	3.11	3.04	3.11	3.11	qfq	223,289,417	687,048,362	2.30%
2026-02-03	3.04	3.06	3.01	3.04	3.04	qfq	211,711,481	642,684,945	0.66%
2026-02-02	3.10	3.12	3.01	3.02	3.02	qfq	330,454,142	1,011,302,632	-3.51%
2026-01-30	3.24	3.26	3.11	3.13	3.13	qfq	429,594,885	1,363,496,361	-4.86%
2026-01-29	3.35	3.38	3.21	3.29	3.29	qfq	669,275,148	2,191,941,715	-0.30%
2026-01-28	3.14	3.46	3.14	3.30	3.30	qfq	953,471,660	3,179,306,887	4.76%
2026-01-27	3.24	3.24	3.14	3.15	3.15	qfq	311,241,606	987,193,663	-3.08%
2026-01-26	3.13	3.26	3.12	3.25	3.25	qfq	482,222,637	1,551,995,255	3.50%
2026-01-23	3.10	3.15	3.08	3.14	3.14	qfq	288,684,260	899,251,170	1.62%
2026-01-22	3.07	3.11	3.06	3.09	3.09	qfq	189,894,759	586,515,325	0.65%
2026-01-21	3.07	3.09	3.05	3.07	3.07	qfq	166,449,554	510,432,352	-0.65%
2026-01-20	3.02	3.10	3.01	3.09	3.09	qfq	246,838,474	755,560,173	2.32%
2026-01-19	3.05	3.06	2.98	3.02	3.02	qfq	249,045,283	751,155,032	-1.95%
2026-01-16	3.05	3.17	3.05	3.08	3.08	qfq	344,021,712	1,066,572,351	0.98%
2026-01-15	3.05	3.07	3.04	3.05	3.05	qfq	154,062,030	470,391,461	-0.33%
2026-01-14	3.09	3.11	3.04	3.06	3.06	qfq	252,269,581	777,555,967	-0.97%
2026-01-13	3.10	3.12	3.07	3.09	3.09	qfq	220,832,530	682,655,155	0.00%
2026-01-12	3.08	3.10	3.06	3.09	3.09	qfq	214,537,885	660,981,904	0.32%
2026-01-09	3.07	3.10	3.06	3.08	3.08	qfq	175,591,236	540,508,161	0.33%
2026-01-08	3.05	3.10	3.05	3.07	3.07	qfq	161,747,945	497,796,046	0.00%
2026-01-07	3.06	3.12	3.06	3.07	3.07	qfq	268,206,643	828,141,164	0.66%
2026-01-06	2.97	3.05	2.96	3.05	3.05	qfq	284,492,979	858,854,783	2.69%
2026-01-05	2.98	3.00	2.96	2.97	2.97	qfq	212,041,999	630,028,743	0.00%
2025-12-31	2.98	2.99	2.96	2.97	2.97	qfq	126,868,595	377,155,364	-0.34%
2025-12-30	3.00	3.01	2.96	2.98	2.98	qfq	186,806,395	557,689,682	-1.97%
2025-12-29	3.01	3.10	2.99	3.04	3.04	qfq	277,915,655	849,075,725	1.33%
2025-12-26	2.98	3.01	2.97	3.00	3.00	qfq	156,522,517	468,694,284	0.67%
2025-12-25	2.99	2.99	2.95	2.98	2.98	qfq	149,376,548	443,774,075	-0.33%
2025-12-24	2.99	3.00	2.97	2.99	2.99	qfq	158,835,967	473,485,511	-0.33%
2025-12-23	3.01	3.02	2.98	3.00	3.00	qfq	145,796,619	437,678,001	-0.33%
2025-12-22	3.04	3.04	3.00	3.01	3.01	qfq	140,537,905	423,848,725	-0.66%
2025-12-19	3.03	3.05	3.02	3.03	3.03	qfq	185,938,816	564,122,937	-0.33%
2025-12-18	3.02	3.08	2.99	3.04	3.04	qfq	289,493,199	877,994,898	2.70%
2025-12-17	2.91	2.97	2.90	2.96	2.96	qfq	170,919,483	501,749,710	1.72%
2025-12-16	2.93	2.93	2.90	2.91	2.91	qfq	145,146,845	422,563,634	-0.68%
2025-12-15	2.92	2.95	2.90	2.93	2.93	qfq	151,920,834	444,697,488	-0.34%
2025-12-12	2.92	2.95	2.91	2.94	2.94	qfq	167,030,266	490,334,445	0.68%
2025-12-11	2.96	2.97	2.91	2.92	2.92	qfq	214,441,802	628,336,619	-1.35%
2025-12-10	2.99	3.03	2.93	2.96	2.96	qfq	452,287,018	1,344,435,135	-2.95%
2025-12-09	3.23	3.23	3.05	3.05	3.05	qfq	777,823,061	2,394,497,831	-10.03%
2025-12-08	3.41	3.44	3.36	3.39	3.39	qfq	205,316,143	696,945,567	0.00%
2025-12-05	3.27	3.40	3.27	3.39	3.39	qfq	317,418,827	1,062,767,316	3.04%
2025-12-04	3.32	3.36	3.28	3.29	3.29	qfq	217,850,947	723,605,221	0.61%
2025-12-03	3.23	3.31	3.21	3.27	3.27	qfq	197,859,041	645,719,719	0.93%
2025-12-02	3.23	3.25	3.19	3.24	3.24	qfq	135,900,817	437,829,815	-0.31%
2025-12-01	3.30	3.35	3.23	3.25	3.25	qfq	396,775,348	1,304,460,999	2.20%
2025-11-28	3.17	3.19	3.13	3.18	3.18	qfq	129,949,544	411,046,911	0.32%
2025-11-27	3.20	3.21	3.17	3.17	3.17	qfq	109,659,529	349,344,922	-0.63%
2025-11-26	3.22	3.23	3.18	3.19	3.19	qfq	131,637,174	421,903,973	-0.62%
2025-11-25	3.22	3.23	3.20	3.21	3.21	qfq	117,492,288	377,634,026	0.00%
2025-11-24	3.19	3.23	3.18	3.21	3.21	qfq	122,692,196	393,045,977	0.63%
2025-11-21	3.28	3.29	3.18	3.19	3.19	qfq	203,146,725	654,981,684	-3.63%
2025-11-20	3.30	3.34	3.29	3.31	3.31	qfq	151,018,222	500,742,855	0.30%
2025-11-19	3.29	3.31	3.27	3.30	3.30	qfq	122,530,600	403,311,027	0.30%
2025-11-18	3.34	3.35	3.27	3.29	3.29	qfq	188,888,010	624,521,329	-1.79%
2025-11-17	3.38	3.39	3.33	3.35	3.35	qfq	182,211,989	610,289,446	-0.89%
2025-11-14	3.44	3.44	3.38	3.38	3.38	qfq	318,729,171	1,084,789,236	-2.87%
2025-11-13	3.45	3.53	3.44	3.48	3.48	qfq	525,545,187	1,829,551,087	0.87%
2025-11-12	3.51	3.51	3.42	3.45	3.45	qfq	245,394,726	847,985,916	-1.71%
2025-11-11	3.51	3.58	3.49	3.51	3.51	qfq	404,653,336	1,424,037,226	0.57%
2025-11-10	3.49	3.56	3.48	3.49	3.49	qfq	258,831,600	908,158,202	0.00%
2025-11-07	3.48	3.53	3.45	3.49	3.49	qfq	142,608,367	498,296,577	0.00%
2025-11-06	3.47	3.54	3.47	3.49	3.49	qfq	205,871,514	719,246,749	0.00%
2025-11-05	3.42	3.51	3.41	3.49	3.49	qfq	125,552,873	433,864,353	0.29%
2025-11-04	3.52	3.55	3.45	3.48	3.48	qfq	118,435,679	414,769,362	-1.42%
2025-11-03	3.50	3.54	3.46	3.53	3.53	qfq	156,369,592	547,655,024	1.15%
2025-10-31	3.60	3.63	3.49	3.49	3.49	qfq	344,813,243	1,221,012,187	-5.68%
2025-10-30	3.67	3.82	3.66	3.70	3.70	qfq	285,588,925	1,067,508,206	0.00%
2025-10-29	3.64	3.70	3.58	3.70	3.70	qfq	188,047,434	686,244,978	1.37%
2025-10-28	3.80	3.81	3.63	3.65	3.65	qfq	243,544,811	899,265,816	-4.45%
2025-10-27	3.80	3.88	3.77	3.82	3.82	qfq	242,645,699	927,166,270	2.14%
2025-10-24	3.70	3.76	3.69	3.74	3.74	qfq	174,046,032	647,549,789	1.63%
2025-10-23	3.68	3.69	3.59	3.68	3.68	qfq	122,985,447	447,608,753	0.00%
2025-10-22	3.67	3.71	3.65	3.68	3.68	qfq	112,980,000	415,392,448	-0.81%
2025-10-21	3.69	3.75	3.69	3.71	3.71	qfq	144,959,942	539,754,865	1.09%
2025-10-20	3.72	3.74	3.66	3.67	3.67	qfq	172,600,508	636,668,117	-1.08%
2025-10-17	3.83	3.83	3.70	3.71	3.71	qfq	199,512,665	746,243,072	-2.88%
2025-10-16	3.90	3.92	3.79	3.82	3.82	qfq	183,791,189	705,913,946	-3.05%
2025-10-15	3.94	4.03	3.86	3.94	3.94	qfq	243,347,334	956,097,700	0.00%
2025-10-14	4.12	4.17	3.91	3.94	3.94	qfq	395,433,549	1,596,112,030	-1.50%
2025-10-13	3.91	4.07	3.83	4.00	4.00	qfq	504,295,511	1,988,352,154	-1.23%
2025-10-10	4.01	4.30	3.97	4.05	4.05	qfq	616,096,621	2,539,405,213	-2.17%
2025-10-09	4.00	4.24	3.91	4.14	4.14	qfq	889,367,052	3,670,288,381	7.53%
2025-09-30	3.50	3.85	3.48	3.85	3.85	qfq	489,968,686	1,837,474,815	10.00%
2025-09-29	3.42	3.52	3.40	3.50	3.50	qfq	152,351,469	528,237,724	2.64%
2025-09-26	3.41	3.45	3.38	3.41	3.41	qfq	113,281,872	387,563,955	-0.58%
2025-09-25	3.38	3.50	3.38	3.43	3.43	qfq	216,438,242	744,075,820	3.63%
2025-09-24	3.33	3.33	3.28	3.31	3.31	qfq	66,537,012	219,737,700	-0.30%
2025-09-23	3.31	3.32	3.25	3.32	3.32	qfq	106,295,452	349,419,336	0.61%
2025-09-22	3.36	3.37	3.27	3.30	3.30	qfq	79,210,875	261,557,031	-2.08%
2025-09-19	3.37	3.40	3.35	3.37	3.37	qfq	86,936,087	293,070,776	-0.30%
2025-09-18	3.46	3.48	3.35	3.38	3.38	qfq	125,740,633	429,128,100	-2.31%
2025-09-17	3.48	3.50	3.42	3.46	3.46	qfq	85,348,036	295,133,925	-0.86%
2025-09-16	3.52	3.59	3.42	3.49	3.49	qfq	151,703,371	529,164,125	0.29%
2025-09-15	3.48	3.53	3.45	3.48	3.48	qfq	102,448,975	356,671,391	0.00%
2025-09-12	3.43	3.50	3.42	3.48	3.48	qfq	132,706,384	460,432,010	1.46%
2025-09-11	3.38	3.44	3.38	3.43	3.43	qfq	99,425,007	339,162,412	1.18%
2025-09-10	3.41	3.42	3.35	3.39	3.39	qfq	105,996,638	358,778,936	-1.17%
2025-09-09	3.46	3.50	3.41	3.43	3.43	qfq	93,783,668	323,482,532	-1.15%
2025-09-08	3.43	3.49	3.41	3.47	3.47	qfq	128,863,370	443,727,377	1.17%
2025-09-05	3.39	3.44	3.35	3.43	3.43	qfq	126,246,800	428,821,727	1.48%
2025-09-04	3.43	3.46	3.33	3.38	3.38	qfq	150,443,784	509,214,332	-2.03%
2025-09-03	3.47	3.54	3.41	3.45	3.45	qfq	192,819,476	671,593,136	0.00%
2025-09-02	3.46	3.55	3.41	3.45	3.45	qfq	207,671,535	720,320,512	0.58%
2025-09-01	3.39	3.46	3.32	3.43	3.43	qfq	170,225,800	579,549,344	0.59%
2025-08-29	3.36	3.44	3.35	3.41	3.41	qfq	159,398,131	542,721,553	1.49%
2025-08-28	3.35	3.39	3.29	3.36	3.36	qfq	136,865,861	457,228,068	-0.30%
2025-08-27	3.42	3.47	3.36	3.37	3.37	qfq	201,610,870	687,434,264	-2.03%
2025-08-26	3.45	3.47	3.40	3.44	3.44	qfq	170,688,376	587,119,346	-0.86%
2025-08-25	3.30	3.47	3.28	3.47	3.47	qfq	361,439,141	1,230,534,153	5.79%
2025-08-22	3.30	3.30	3.23	3.28	3.28	qfq	134,418,788	438,767,183	-0.91%
2025-08-21	3.27	3.33	3.26	3.31	3.31	qfq	196,282,025	648,163,023	1.22%
2025-08-20	3.30	3.32	3.21	3.27	3.27	qfq	237,892,808	774,578,507	-1.51%
2025-08-19	3.21	3.33	3.20	3.32	3.32	qfq	263,375,924	861,186,809	3.75%
2025-08-18	3.22	3.28	3.19	3.20	3.20	qfq	206,042,817	666,289,997	-0.31%
2025-08-15	3.19	3.23	3.19	3.21	3.21	qfq	128,212,483	411,229,156	0.63%
2025-08-14	3.20	3.27	3.18	3.19	3.19	qfq	196,040,025	633,871,685	-0.31%
2025-08-13	3.18	3.22	3.17	3.20	3.20	qfq	183,461,280	585,840,608	0.63%
2025-08-12	3.20	3.21	3.17	3.18	3.18	qfq	136,540,015	434,895,317	-0.63%
2025-08-11	3.15	3.21	3.15	3.20	3.20	qfq	223,195,131	710,890,635	2.56%
2025-08-08	3.04	3.13	3.03	3.12	3.12	qfq	162,218,982	501,953,062	2.63%
2025-08-07	3.04	3.05	3.02	3.04	3.04	qfq	87,230,388	264,775,331	0.33%
2025-08-06	3.01	3.04	3.00	3.03	3.03	qfq	74,321,476	224,543,096	0.33%
2025-08-05	3.01	3.02	3.00	3.02	3.02	qfq	68,338,600	205,802,585	0.67%
2025-08-04	2.99	3.01	2.99	3.00	3.00	qfq	68,957,400	206,840,466	0.00%
2025-08-01	3.03	3.04	2.99	3.00	3.00	qfq	98,260,401	295,954,985	-0.99%
2025-07-31	3.07	3.08	3.02	3.03	3.03	qfq	125,036,029	379,690,772	-1.62%
2025-07-30	3.07	3.11	3.06	3.08	3.08	qfq	115,196,300	355,942,948	0.33%
2025-07-29	3.09	3.09	3.05	3.07	3.07	qfq	99,746,782	306,029,634	-0.65%
2025-07-28	3.10	3.12	3.08	3.09	3.09	qfq	105,473,636	326,579,446	-0.64%
2025-07-25	3.20	3.20	3.10	3.11	3.11	qfq	164,092,212	515,430,656	-3.12%
2025-07-24	3.16	3.23	3.13	3.21	3.21	qfq	185,151,212	591,684,011	1.26%
2025-07-23	3.24	3.26	3.16	3.17	3.17	qfq	198,065,382	634,941,024	-1.86%
2025-07-22	3.14	3.25	3.10	3.23	3.23	qfq	273,754,847	871,501,955	2.87%
2025-07-21	3.06	3.15	3.06	3.14	3.14	qfq	219,467,774	682,649,658	2.28%
2025-07-18	3.02	3.07	3.02	3.07	3.01	qfq	74,687,216	227,341,574	1.66%
2025-07-17	3.02	3.04	3.01	3.02	2.96	qfq	56,508,637	170,807,231	0.00%
2025-07-16	3.05	3.06	3.00	3.02	2.96	qfq	75,816,841	229,512,676	-0.98%
2025-07-15	3.08	3.09	3.03	3.05	2.99	qfq	92,968,789	283,895,303	-0.97%
2025-07-14	3.07	3.11	3.07	3.08	3.02	qfq	97,545,086	301,385,438	0.33%
2025-07-11	3.07	3.13	3.05	3.07	3.01	qfq	150,977,179	466,046,788	0.33%
2025-07-10	3.03	3.08	3.02	3.06	3.00	qfq	116,804,894	357,105,066	0.99%
2025-07-09	3.03	3.07	3.02	3.03	2.97	qfq	100,908,442	307,049,904	0.00%
2025-07-08	3.02	3.03	2.98	3.03	2.97	qfq	101,377,457	305,013,490	0.66%
2025-07-07	3.01	3.03	3.00	3.01	2.96	qfq	46,918,300	141,467,818	0.00%
2025-07-04	3.02	3.03	3.01	3.01	2.96	qfq	58,368,993	176,249,602	0.00%
2025-07-03	3.03	3.04	3.01	3.01	2.96	qfq	64,101,184	193,870,718	-0.33%
2025-07-02	2.98	3.03	2.97	3.02	2.96	qfq	105,799,476	318,311,426	1.34%
2025-07-01	2.99	2.99	2.96	2.98	2.93	qfq	64,280,779	191,186,714	0.00%
2025-06-30	2.98	3.00	2.98	2.98	2.93	qfq	45,715,901	136,612,954	0.00%
2025-06-27	2.96	3.00	2.95	2.98	2.93	qfq	93,184,942	278,146,305	0.68%
2025-06-26	2.97	2.98	2.95	2.96	2.91	qfq	58,843,742	174,427,163	-0.34%
2025-06-25	2.94	2.97	2.93	2.97	2.92	qfq	82,736,316	244,261,523	0.68%
2025-06-24	2.92	2.95	2.91	2.95	2.90	qfq	78,502,769	230,506,098	1.37%
2025-06-23	2.89	2.92	2.88	2.91	2.86	qfq	55,737,425	161,708,624	0.34%
2025-06-20	2.88	2.91	2.88	2.90	2.85	qfq	53,359,245	154,558,397	0.69%
2025-06-19	2.92	2.92	2.88	2.88	2.83	qfq	61,452,386	177,799,904	-1.37%
2025-06-18	2.93	2.94	2.91	2.92	2.87	qfq	53,434,800	156,191,188	-0.68%
2025-06-17	2.92	2.95	2.91	2.94	2.89	qfq	66,036,801	193,568,966	0.68%
2025-06-16	2.93	2.94	2.92	2.92	2.87	qfq	45,853,693	134,121,612	-0.68%
2025-06-13	2.94	2.95	2.92	2.94	2.89	qfq	74,757,855	219,539,444	0.00%
2025-06-12	2.95	2.96	2.93	2.94	2.89	qfq	49,790,147	146,464,833	-0.34%
2025-06-11	2.95	2.97	2.93	2.95	2.90	qfq	66,323,601	196,100,603	0.34%
2025-06-10	2.96	2.97	2.92	2.94	2.89	qfq	65,911,400	194,208,041	-0.68%
2025-06-09	2.95	2.96	2.94	2.96	2.91	qfq	43,409,225	128,198,632	0.34%
2025-06-06	2.93	2.96	2.92	2.95	2.90	qfq	71,754,406	211,364,296	0.68%
2025-06-05	2.94	2.95	2.92	2.93	2.88	qfq	40,550,311	118,805,150	-0.68%
2025-06-04	2.93	2.95	2.92	2.95	2.90	qfq	46,293,181	136,070,579	0.68%
2025-06-03	2.92	2.94	2.91	2.93	2.88	qfq	54,123,766	158,358,511	0.00%
2025-05-30	2.93	2.94	2.91	2.93	2.88	qfq	45,898,132	134,178,505	0.00%
2025-05-29	2.92	2.94	2.91	2.93	2.88	qfq	45,390,500	132,889,678	0.34%
2025-05-28	2.92	2.93	2.91	2.92	2.87	qfq	21,193,785	61,819,059	-0.34%
2025-05-27	2.91	2.93	2.91	2.93	2.88	qfq	34,983,011	102,143,833	0.69%
2025-05-26	2.92	2.93	2.91	2.91	2.86	qfq	32,164,326	93,838,997	0.00%
2025-05-23	2.93	2.95	2.91	2.91	2.86	qfq	47,210,039	138,324,513	-0.68%
2025-05-22	2.96	2.97	2.92	2.93	2.88	qfq	58,420,230	171,680,501	-1.01%
2025-05-21	2.96	2.98	2.95	2.96	2.91	qfq	35,108,904	104,152,641	-0.34%
2025-05-20	2.98	2.98	2.95	2.97	2.92	qfq	43,181,023	128,048,185	0.00%
2025-05-19	2.96	2.99	2.96	2.97	2.92	qfq	47,055,556	140,002,076	0.34%
2025-05-16	2.99	3.00	2.95	2.96	2.91	qfq	69,357,327	205,848,189	-1.00%
2025-05-15	3.01	3.03	2.98	2.99	2.94	qfq	72,877,900	218,908,205	-0.99%
2025-05-14	2.99	3.02	2.96	3.02	2.96	qfq	77,364,600	231,501,465	0.67%
2025-05-13	2.99	3.01	2.96	3.00	2.95	qfq	92,515,382	276,670,712	1.01%
2025-05-12	2.95	2.97	2.94	2.97	2.92	qfq	58,286,040	172,285,716	1.02%
2025-05-09	2.95	2.96	2.93	2.94	2.89	qfq	37,880,400	111,592,990	-0.34%
2025-05-08	2.96	2.98	2.95	2.95	2.90	qfq	53,360,046	157,971,119	-0.67%
2025-05-07	2.96	2.97	2.93	2.97	2.92	qfq	79,222,745	233,971,163	1.37%
2025-05-06	2.91	2.94	2.90	2.93	2.88	qfq	64,658,493	188,925,456	1.38%
2025-04-30	2.87	2.91	2.86	2.89	2.84	qfq	67,969,468	196,162,451	0.00%
2025-04-29	2.92	2.93	2.88	2.89	2.84	qfq	59,473,100	172,800,380	-1.37%
2025-04-28	2.95	2.96	2.92	2.93	2.88	qfq	45,283,971	132,787,091	-0.68%
2025-04-25	2.94	2.96	2.93	2.95	2.90	qfq	56,651,540	167,049,793	0.68%
2025-04-24	2.95	2.96	2.92	2.93	2.88	qfq	56,672,358	166,507,170	-0.68%
2025-04-23	2.96	2.97	2.94	2.95	2.90	qfq	39,595,193	116,770,996	0.00%
2025-04-22	2.95	2.97	2.94	2.95	2.90	qfq	50,071,992	147,944,609	-0.34%
2025-04-21	2.96	2.98	2.94	2.96	2.91	qfq	52,460,066	155,037,332	0.00%
2025-04-18	2.95	2.97	2.94	2.96	2.91	qfq	47,859,371	141,400,499	0.00%
2025-04-17	2.94	2.96	2.92	2.96	2.91	qfq	54,384,886	160,417,128	0.34%
2025-04-16	2.92	2.95	2.89	2.95	2.90	qfq	79,162,611	231,205,219	0.68%
2025-04-15	2.95	2.95	2.91	2.93	2.88	qfq	52,608,611	153,605,216	-0.34%
2025-04-14	2.96	2.96	2.93	2.94	2.89	qfq	71,289,627	209,945,969	0.00%
2025-04-11	2.97	2.97	2.93	2.94	2.89	qfq	81,501,542	240,114,256	-1.34%
2025-04-10	3.00	3.01	2.94	2.98	2.93	qfq	107,738,014	320,445,907	0.34%
2025-04-09	2.92	2.97	2.86	2.97	2.92	qfq	123,186,581	359,516,969	1.37%
2025-04-08	2.81	2.94	2.81	2.93	2.88	qfq	173,117,187	501,680,925	5.02%
2025-04-07	3.00	3.01	2.75	2.79	2.74	qfq	207,703,286	589,588,260	-8.82%
2025-04-03	3.02	3.08	3.00	3.06	3.00	qfq	101,561,817	309,899,665	0.99%
2025-04-02	3.03	3.06	3.01	3.03	2.97	qfq	79,749,143	242,103,741	0.33%
2025-04-01	3.02	3.04	3.01	3.02	2.96	qfq	112,982,715	341,437,501	0.00%
2025-03-31	3.10	3.11	3.01	3.02	2.96	qfq	134,896,000	411,271,304	-2.89%
2025-03-28	3.15	3.16	3.10	3.11	3.05	qfq	85,943,591	268,189,137	-1.27%
2025-03-27	3.21	3.21	3.14	3.15	3.09	qfq	93,631,005	296,834,969	-2.17%
2025-03-26	3.22	3.23	3.19	3.22	3.16	qfq	69,174,021	222,194,875	0.31%
2025-03-25	3.16	3.22	3.15	3.21	3.15	qfq	118,384,014	378,829,634	1.26%
2025-03-24	3.16	3.17	3.13	3.17	3.11	qfq	82,113,219	258,804,266	0.63%
2025-03-21	3.14	3.20	3.13	3.15	3.09	qfq	125,415,600	397,433,242	0.32%
2025-03-20	3.14	3.16	3.13	3.14	3.08	qfq	46,875,801	147,443,543	0.00%
2025-03-19	3.16	3.17	3.13	3.14	3.08	qfq	56,835,437	178,583,320	-0.63%
2025-03-18	3.18	3.18	3.14	3.16	3.10	qfq	70,206,800	221,945,783	-0.32%
2025-03-17	3.17	3.19	3.16	3.17	3.11	qfq	85,167,874	270,486,378	0.32%
2025-03-14	3.12	3.17	3.11	3.16	3.10	qfq	112,007,919	352,661,785	1.61%
2025-03-13	3.11	3.13	3.09	3.11	3.05	qfq	61,020,737	189,884,121	-0.32%
2025-03-12	3.11	3.14	3.10	3.12	3.06	qfq	72,879,992	227,013,660	0.32%
2025-03-11	3.08	3.11	3.07	3.11	3.05	qfq	62,787,500	193,978,416	0.32%
2025-03-10	3.10	3.12	3.08	3.10	3.04	qfq	71,686,000	222,055,612	0.00%
2025-03-07	3.12	3.14	3.09	3.10	3.04	qfq	64,954,590	202,261,401	-0.64%
2025-03-06	3.10	3.13	3.08	3.12	3.06	qfq	68,695,473	213,489,706	0.65%
2025-03-05	3.12	3.13	3.07	3.10	3.04	qfq	73,490,533	227,191,031	-0.64%
2025-03-04	3.11	3.13	3.09	3.12	3.06	qfq	58,754,680	182,535,483	0.32%
2025-03-03	3.13	3.16	3.10	3.11	3.05	qfq	71,849,026	225,070,463	-0.32%
2025-02-28	3.15	3.18	3.12	3.12	3.06	qfq	68,691,003	216,327,548	-1.27%
2025-02-27	3.18	3.19	3.13	3.16	3.10	qfq	74,005,810	233,507,369	0.00%
2025-02-26	3.11	3.18	3.11	3.16	3.10	qfq	101,310,628	319,428,141	1.61%
2025-02-25	3.13	3.14	3.09	3.11	3.05	qfq	85,342,590	265,844,489	-0.96%
2025-02-24	3.08	3.16	3.07	3.14	3.08	qfq	138,794,534	434,097,369	1.95%
2025-02-21	3.09	3.10	3.06	3.08	3.02	qfq	80,309,796	247,355,390	-0.32%
2025-02-20	3.13	3.13	3.08	3.09	3.03	qfq	70,363,787	217,885,489	-1.59%
2025-02-19	3.12	3.15	3.11	3.14	3.08	qfq	60,227,677	188,552,202	0.64%
2025-02-18	3.16	3.16	3.11	3.12	3.06	qfq	68,933,143	216,410,256	-0.95%
2025-02-17	3.16	3.16	3.13	3.15	3.09	qfq	55,593,235	174,875,531	0.00%
2025-02-14	3.17	3.18	3.13	3.15	3.09	qfq	65,313,168	205,453,275	-0.32%
2025-02-13	3.15	3.19	3.14	3.16	3.10	qfq	93,408,558	296,316,028	0.32%
2025-02-12	3.14	3.16	3.12	3.15	3.09	qfq	56,615,201	177,671,539	0.32%
2025-02-11	3.15	3.16	3.11	3.14	3.08	qfq	56,030,065	175,330,482	-0.32%
2025-02-10	3.14	3.18	3.14	3.15	3.09	qfq	74,993,401	236,911,162	0.32%
2025-02-07	3.11	3.16	3.09	3.14	3.08	qfq	85,681,105	268,203,592	0.96%
2025-02-06	3.08	3.11	3.07	3.11	3.05	qfq	55,535,011	171,901,307	0.97%
2025-02-05	3.12	3.13	3.08	3.08	3.02	qfq	64,703,023	200,077,803	-0.65%
2025-01-27	3.10	3.15	3.10	3.10	3.04	qfq	60,701,499	189,184,475	0.32%
2025-01-24	3.08	3.11	3.07	3.09	3.03	qfq	56,960,064	176,228,367	0.32%
2025-01-23	3.08	3.13	3.08	3.08	3.02	qfq	75,816,876	235,520,710	0.65%
2025-01-22	3.06	3.07	3.03	3.06	3.00	qfq	55,372,609	168,971,592	-0.33%
2025-01-21	3.12	3.12	3.07	3.07	3.01	qfq	56,386,001	174,156,794	-0.97%
2025-01-20	3.14	3.17	3.09	3.10	3.04	qfq	64,329,800	200,891,715	-0.96%
2025-01-17	3.11	3.14	3.09	3.13	3.07	qfq	50,538,101	157,834,899	0.32%
2025-01-16	3.11	3.15	3.09	3.12	3.06	qfq	64,466,010	201,509,933	0.32%
2025-01-15	3.10	3.13	3.09	3.11	3.05	qfq	51,387,670	159,639,485	0.00%
2025-01-14	3.04	3.11	3.03	3.11	3.05	qfq	67,569,320	208,373,097	2.30%
2025-01-13	3.01	3.06	2.99	3.04	2.98	qfq	62,999,001	191,001,820	0.33%
2025-01-10	3.08	3.09	3.03	3.03	2.97	qfq	59,393,800	181,334,165	-1.62%
2025-01-09	3.10	3.11	3.06	3.08	3.02	qfq	56,943,800	175,572,734	-0.96%
2025-01-08	3.14	3.14	3.05	3.11	3.05	qfq	89,129,900	276,002,483	-0.64%
2025-01-07	3.12	3.15	3.10	3.13	3.07	qfq	54,114,292	168,917,697	0.32%
2025-01-06	3.13	3.15	3.09	3.12	3.06	qfq	74,375,639	232,000,518	-0.32%
2025-01-03	3.17	3.22	3.12	3.13	3.07	qfq	95,042,025	301,461,612	-0.95%
2025-01-02	3.31	3.32	3.14	3.16	3.10	qfq	132,457,603	427,715,596	-4.24%
2024-12-31	3.36	3.38	3.30	3.30	3.24	qfq	91,226,594	304,603,039	-2.08%
2024-12-30	3.36	3.38	3.34	3.37	3.31	qfq	70,776,300	238,006,082	0.60%
2024-12-27	3.33	3.36	3.32	3.35	3.29	qfq	76,129,803	254,693,014	0.90%
2024-12-26	3.37	3.38	3.31	3.32	3.26	qfq	89,931,400	299,686,822	-1.48%
2024-12-25	3.37	3.39	3.35	3.37	3.31	qfq	77,867,772	262,768,764	0.00%
2024-12-24	3.34	3.38	3.33	3.37	3.31	qfq	74,401,583	249,903,080	0.90%
2024-12-23	3.33	3.38	3.32	3.34	3.28	qfq	87,621,070	294,168,694	0.30%
2024-12-20	3.38	3.39	3.32	3.33	3.27	qfq	84,601,670	282,675,318	-1.48%
2024-12-19	3.33	3.40	3.31	3.38	3.32	qfq	97,559,786	328,601,002	0.60%
2024-12-18	3.37	3.43	3.35	3.36	3.30	qfq	114,189,300	387,542,345	1.20%
2024-12-17	3.35	3.37	3.31	3.32	3.26	qfq	80,367,503	268,141,642	-1.19%
2024-12-16	3.35	3.39	3.34	3.36	3.30	qfq	70,033,910	235,407,653	0.00%
2024-12-13	3.43	3.43	3.35	3.36	3.30	qfq	112,066,418	379,516,880	-2.61%
2024-12-12	3.42	3.45	3.40	3.45	3.39	qfq	87,289,578	299,418,739	0.58%
2024-12-11	3.39	3.44	3.39	3.43	3.37	qfq	83,213,692	284,790,064	0.88%
2024-12-10	3.49	3.52	3.39	3.40	3.34	qfq	141,279,813	485,426,103	-0.29%
2024-12-09	3.42	3.45	3.39	3.41	3.35	qfq	99,262,300	339,695,188	-0.29%
2024-12-06	3.36	3.43	3.35	3.42	3.36	qfq	111,157,372	378,524,495	1.79%
2024-12-05	3.37	3.38	3.34	3.36	3.30	qfq	68,255,966	229,248,924	-0.30%
2024-12-04	3.40	3.41	3.35	3.37	3.31	qfq	82,418,648	278,437,009	-1.46%
2024-12-03	3.39	3.42	3.35	3.42	3.36	qfq	108,434,590	367,530,797	0.88%
2024-12-02	3.35	3.39	3.33	3.39	3.33	qfq	104,009,502	350,204,530	1.50%
2024-11-29	3.34	3.38	3.33	3.34	3.28	qfq	90,222,881	302,253,829	0.30%
2024-11-28	3.34	3.37	3.31	3.33	3.27	qfq	86,282,693	288,115,527	-0.30%
2024-11-27	3.29	3.34	3.24	3.34	3.28	qfq	81,814,227	269,108,058	1.52%
2024-11-26	3.30	3.32	3.27	3.29	3.23	qfq	86,797,649	286,037,661	-0.60%
2024-11-25	3.32	3.36	3.27	3.31	3.25	qfq	114,320,427	379,021,164	-0.30%
2024-11-22	3.44	3.46	3.32	3.32	3.26	qfq	152,904,389	518,564,103	-3.49%
2024-11-21	3.46	3.51	3.41	3.44	3.38	qfq	131,345,200	453,005,556	-0.58%
2024-11-20	3.43	3.52	3.43	3.46	3.40	qfq	185,108,454	640,472,386	-0.29%
2024-11-19	3.53	3.56	3.38	3.47	3.41	qfq	448,505,649	1,556,024,785	-4.67%
2024-11-18	3.49	3.72	3.49	3.64	3.57	qfq	644,734,044	2,355,085,536	7.69%
2024-11-15	3.42	3.46	3.38	3.38	3.32	qfq	113,105,113	387,391,783	-1.74%
2024-11-14	3.46	3.49	3.43	3.44	3.38	qfq	92,196,754	319,252,044	-0.86%
2024-11-13	3.42	3.53	3.41	3.47	3.41	qfq	122,154,422	424,852,107	0.87%
2024-11-12	3.47	3.51	3.41	3.44	3.38	qfq	125,074,843	434,036,562	-1.71%
2024-11-11	3.50	3.54	3.45	3.50	3.44	qfq	135,006,775	470,078,825	-0.85%
2024-11-08	3.63	3.64	3.51	3.53	3.47	qfq	189,303,294	672,465,861	-1.67%
2024-11-07	3.48	3.59	3.45	3.59	3.52	qfq	207,126,441	734,713,424	2.87%
2024-11-06	3.49	3.52	3.43	3.49	3.43	qfq	180,738,435	627,889,974	0.00%
2024-11-05	3.42	3.49	3.40	3.49	3.43	qfq	169,627,222	586,622,178	1.75%
2024-11-04	3.43	3.44	3.37	3.43	3.37	qfq	138,535,464	470,939,464	0.59%
2024-11-01	3.34	3.49	3.32	3.41	3.35	qfq	269,104,848	917,287,612	2.10%
2024-10-31	3.32	3.38	3.31	3.34	3.28	qfq	135,360,982	452,834,373	0.60%
2024-10-30	3.29	3.36	3.29	3.32	3.26	qfq	142,441,688	473,776,042	1.53%
2024-10-29	3.36	3.37	3.27	3.27	3.21	qfq	117,834,315	389,632,864	-2.39%
2024-10-28	3.30	3.36	3.28	3.35	3.29	qfq	133,891,321	445,573,340	1.52%
2024-10-25	3.28	3.32	3.28	3.30	3.24	qfq	76,895,114	253,973,365	0.30%
2024-10-24	3.34	3.35	3.28	3.29	3.23	qfq	84,326,855	278,835,844	-2.08%
2024-10-23	3.31	3.38	3.30	3.36	3.30	qfq	134,654,767	450,775,105	1.20%
2024-10-22	3.31	3.33	3.28	3.32	3.26	qfq	93,094,639	307,587,203	0.00%
2024-10-21	3.33	3.35	3.28	3.32	3.26	qfq	135,986,893	450,665,433	0.61%
2024-10-18	3.22	3.35	3.17	3.30	3.24	qfq	168,681,835	549,156,501	2.17%
2024-10-17	3.32	3.33	3.23	3.23	3.17	qfq	131,589,779	431,178,236	-2.42%
2024-10-16	3.25	3.35	3.24	3.31	3.25	qfq	131,048,730	433,388,392	0.61%
2024-10-15	3.36	3.42	3.29	3.29	3.23	qfq	164,919,906	551,656,119	-2.37%
2024-10-14	3.35	3.44	3.32	3.37	3.31	qfq	208,060,426	701,184,046	1.81%
2024-10-11	3.47	3.47	3.28	3.31	3.25	qfq	317,514,809	1,071,701,823	-5.97%
2024-10-10	3.20	3.52	3.19	3.52	3.46	qfq	507,931,630	1,744,339,715	10.00%
2024-10-09	3.48	3.48	3.20	3.20	3.14	qfq	282,695,967	934,560,097	-9.86%
2024-10-08	3.67	3.67	3.38	3.55	3.49	qfq	384,431,136	1,365,438,883	6.29%
2024-09-30	3.14	3.36	3.11	3.34	3.28	qfq	342,723,574	1,114,276,567	9.51%
2024-09-27	3.03	3.08	2.99	3.05	2.99	qfq	151,912,615	461,160,961	2.35%
2024-09-26	2.86	2.98	2.84	2.98	2.93	qfq	169,317,487	493,925,891	3.83%
2024-09-25	2.80	2.95	2.80	2.87	2.82	qfq	211,984,573	612,307,158	3.61%
2024-09-24	2.69	2.77	2.68	2.77	2.72	qfq	108,459,685	297,070,615	3.36%
2024-09-23	2.66	2.70	2.65	2.68	2.63	qfq	47,323,800	126,479,617	0.37%
2024-09-20	2.67	2.68	2.63	2.67	2.62	qfq	66,528,891	176,471,790	-0.37%
2024-09-19	2.61	2.68	2.59	2.68	2.63	qfq	92,224,040	244,351,566	3.08%
2024-09-18	2.58	2.61	2.54	2.60	2.55	qfq	65,736,386	168,901,100	1.17%
2024-09-13	2.62	2.63	2.57	2.57	2.52	qfq	64,355,803	167,318,094	-1.91%
2024-09-12	2.63	2.64	2.61	2.62	2.57	qfq	53,693,878	140,979,664	0.00%
2024-09-11	2.65	2.65	2.60	2.62	2.57	qfq	65,198,571	170,872,922	-1.50%
2024-09-10	2.70	2.70	2.60	2.66	2.61	qfq	103,097,370	272,967,731	-1.12%
2024-09-09	2.72	2.73	2.67	2.69	2.64	qfq	89,879,483	241,860,885	-1.82%
2024-09-06	2.75	2.77	2.73	2.74	2.69	qfq	59,388,661	163,374,087	-0.36%
2024-09-05	2.74	2.76	2.73	2.75	2.70	qfq	72,396,440	198,791,821	0.36%
2024-09-04	2.82	2.82	2.73	2.74	2.69	qfq	108,861,539	301,691,490	-3.18%
2024-09-03	2.82	2.83	2.80	2.83	2.78	qfq	87,930,940	247,572,190	0.00%
2024-09-02	2.94	2.95	2.82	2.83	2.78	qfq	191,683,319	548,171,513	-4.07%
2024-08-30	3.03	3.04	2.91	2.95	2.90	qfq	261,818,457	774,207,586	-3.91%
2024-08-29	3.16	3.17	3.07	3.07	3.01	qfq	104,520,802	323,579,428	-3.15%
2024-08-28	3.19	3.21	3.16	3.17	3.11	qfq	57,019,401	181,711,056	-0.63%
2024-08-27	3.22	3.23	3.17	3.19	3.13	qfq	56,978,069	181,863,821	-0.62%
2024-08-26	3.24	3.25	3.19	3.21	3.15	qfq	65,605,074	211,042,203	-0.93%
2024-08-23	3.21	3.25	3.20	3.24	3.18	qfq	53,111,383	171,605,201	0.62%
2024-08-22	3.23	3.25	3.21	3.22	3.16	qfq	50,805,537	163,917,475	0.00%
2024-08-21	3.26	3.26	3.21	3.22	3.16	qfq	62,687,378	202,631,704	-1.23%
2024-08-20	3.27	3.28	3.24	3.26	3.20	qfq	68,320,840	222,660,475	-0.31%
2024-08-19	3.23	3.27	3.22	3.27	3.21	qfq	56,006,520	182,349,078	1.24%
2024-08-16	3.25	3.28	3.22	3.23	3.17	qfq	74,019,400	240,408,527	-0.62%
2024-08-15	3.20	3.25	3.19	3.25	3.19	qfq	96,111,209	310,729,299	1.56%
2024-08-14	3.19	3.22	3.18	3.20	3.14	qfq	62,052,116	198,762,750	0.31%
2024-08-13	3.17	3.19	3.15	3.19	3.13	qfq	56,565,000	179,647,888	0.63%
2024-08-12	3.17	3.19	3.16	3.17	3.11	qfq	54,463,095	173,034,885	0.00%
2024-08-09	3.17	3.20	3.16	3.17	3.11	qfq	67,086,695	213,367,088	0.32%
2024-08-08	3.14	3.17	3.14	3.16	3.10	qfq	47,062,995	148,561,805	0.32%
2024-08-07	3.14	3.19	3.14	3.15	3.09	qfq	68,245,987	215,736,414	0.32%
2024-08-06	3.15	3.18	3.12	3.14	3.08	qfq	81,168,574	255,066,171	0.00%
2024-08-05	3.16	3.20	3.14	3.14	3.08	qfq	93,311,310	295,252,847	-0.95%
2024-08-02	3.17	3.20	3.16	3.17	3.11	qfq	73,665,145	234,186,763	-0.31%
2024-08-01	3.16	3.20	3.15	3.18	3.12	qfq	97,514,531	310,118,629	0.63%
2024-07-31	3.14	3.17	3.13	3.16	3.10	qfq	93,391,691	294,345,560	0.96%
2024-07-30	3.13	3.15	3.12	3.13	3.07	qfq	54,369,675	170,445,050	-0.32%
2024-07-29	3.08	3.15	3.07	3.14	3.08	qfq	114,306,135	356,441,608	1.95%
2024-07-26	3.07	3.10	3.06	3.08	3.02	qfq	70,847,203	217,990,524	0.65%
2024-07-25	3.09	3.12	3.05	3.06	3.00	qfq	86,949,622	267,504,526	-1.29%
2024-07-24	3.05	3.11	3.03	3.10	3.04	qfq	93,556,269	287,549,073	1.97%
2024-07-23	3.09	3.11	3.04	3.04	2.98	qfq	78,704,769	242,248,488	-1.94%
2024-07-22	3.07	3.11	3.06	3.10	3.04	qfq	84,654,935	261,352,298	0.98%
2024-07-19	3.06	3.09	3.05	3.07	3.01	qfq	85,728,074	262,958,038	-1.60%
2024-07-18	3.11	3.13	3.05	3.12	2.99	qfq	87,398,796	270,171,495	0.32%
2024-07-17	3.11	3.14	3.11	3.11	2.98	qfq	68,624,888	214,143,490	-0.32%
2024-07-16	3.11	3.13	3.10	3.12	2.99	qfq	59,364,111	185,071,275	0.00%
2024-07-15	3.12	3.14	3.10	3.12	2.99	qfq	49,319,332	153,896,215	-0.32%
2024-07-12	3.13	3.16	3.12	3.13	3.00	qfq	56,061,300	175,890,018	0.00%
2024-07-11	3.10	3.13	3.10	3.13	3.00	qfq	60,050,872	187,231,952	1.62%
2024-07-10	3.11	3.13	3.07	3.08	2.95	qfq	51,870,994	160,726,239	-0.96%
2024-07-09	3.08	3.12	3.05	3.11	2.98	qfq	56,257,800	173,508,709	0.97%
2024-07-08	3.12	3.14	3.07	3.08	2.95	qfq	56,947,300	176,415,405	-1.28%
2024-07-05	3.15	3.16	3.11	3.12	2.99	qfq	64,739,200	202,734,578	-0.95%
2024-07-04	3.15	3.18	3.14	3.15	3.02	qfq	80,683,320	255,373,700	0.32%
2024-07-03	3.15	3.17	3.14	3.14	3.01	qfq	45,665,117	143,901,501	0.00%
2024-07-02	3.14	3.16	3.13	3.14	3.01	qfq	58,880,963	185,187,144	0.00%
2024-07-01	3.09	3.15	3.09	3.14	3.01	qfq	60,641,300	189,835,799	1.29%
2024-06-28	3.05	3.12	3.04	3.10	2.97	qfq	75,644,676	233,851,542	1.64%
2024-06-27	3.07	3.08	3.04	3.05	2.93	qfq	57,717,840	176,721,336	-0.97%
2024-06-26	3.05	3.09	3.03	3.08	2.95	qfq	54,966,873	168,155,012	0.65%
2024-06-25	3.03	3.08	3.03	3.06	2.93	qfq	82,161,866	251,263,158	0.99%
2024-06-24	3.08	3.09	3.02	3.03	2.91	qfq	81,080,000	246,976,932	-1.94%
2024-06-21	3.08	3.11	3.07	3.09	2.96	qfq	51,516,154	159,439,062	0.32%
2024-06-20	3.12	3.13	3.07	3.08	2.95	qfq	58,504,994	180,925,991	-1.28%
2024-06-19	3.13	3.15	3.12	3.12	2.99	qfq	42,699,826	133,697,801	-0.32%
2024-06-18	3.08	3.13	3.07	3.13	3.00	qfq	79,236,700	246,139,447	1.62%
2024-06-17	3.09	3.13	3.07	3.08	2.95	qfq	64,859,788	200,529,710	-0.65%
2024-06-14	3.08	3.11	3.07	3.10	2.97	qfq	71,425,927	221,053,026	0.65%
2024-06-13	3.13	3.14	3.07	3.08	2.95	qfq	81,427,044	252,428,827	-1.91%
2024-06-12	3.14	3.15	3.10	3.14	3.01	qfq	84,219,660	263,406,082	0.00%
2024-06-11	3.20	3.20	3.13	3.14	3.01	qfq	91,597,224	289,366,721	-2.18%
2024-06-07	3.21	3.23	3.17	3.21	3.08	qfq	92,549,943	296,248,711	0.31%
2024-06-06	3.25	3.27	3.20	3.20	3.07	qfq	110,438,949	357,399,345	-1.54%
2024-06-05	3.29	3.29	3.24	3.25	3.12	qfq	70,722,599	231,110,970	-1.22%
2024-06-04	3.25	3.30	3.24	3.29	3.16	qfq	88,083,915	287,935,122	0.92%
2024-06-03	3.26	3.28	3.23	3.26	3.13	qfq	90,979,056	296,080,143	0.00%
2024-05-31	3.27	3.29	3.26	3.26	3.13	qfq	71,104,116	232,602,676	-0.31%
2024-05-30	3.30	3.32	3.26	3.27	3.14	qfq	97,878,944	321,480,707	-0.91%
2024-05-29	3.31	3.35	3.29	3.30	3.17	qfq	79,221,688	262,721,409	-0.30%
2024-05-28	3.32	3.37	3.30	3.31	3.17	qfq	114,114,265	380,233,877	0.00%
2024-05-27	3.29	3.33	3.28	3.31	3.17	qfq	99,555,850	328,856,018	0.61%
2024-05-24	3.30	3.34	3.28	3.29	3.16	qfq	93,423,700	309,457,417	-0.60%
2024-05-23	3.40	3.40	3.31	3.31	3.17	qfq	141,168,527	471,880,771	-3.22%
2024-05-22	3.40	3.45	3.38	3.42	3.28	qfq	116,918,088	399,531,632	0.29%
2024-05-21	3.45	3.47	3.39	3.41	3.27	qfq	134,624,617	460,578,448	-1.16%
2024-05-20	3.43	3.46	3.42	3.45	3.31	qfq	196,155,800	674,852,071	1.17%
2024-05-17	3.36	3.41	3.33	3.41	3.27	qfq	149,593,118	504,274,558	1.79%
2024-05-16	3.35	3.38	3.34	3.35	3.21	qfq	119,183,795	400,537,477	0.30%
2024-05-15	3.36	3.38	3.34	3.34	3.20	qfq	97,269,601	326,316,552	-0.60%
2024-05-14	3.36	3.38	3.33	3.36	3.22	qfq	149,275,804	501,053,611	-0.30%
2024-05-13	3.31	3.39	3.28	3.37	3.23	qfq	202,876,539	679,328,920	1.51%
2024-05-10	3.30	3.33	3.28	3.32	3.18	qfq	125,788,101	416,303,696	0.61%
2024-05-09	3.25	3.30	3.25	3.30	3.17	qfq	92,308,715	302,730,111	1.54%
2024-05-08	3.29	3.29	3.25	3.25	3.12	qfq	99,392,940	324,638,642	-1.22%
2024-05-07	3.31	3.32	3.28	3.29	3.16	qfq	119,451,894	393,733,562	-0.90%
2024-05-06	3.30	3.33	3.28	3.32	3.18	qfq	123,162,051	407,937,205	1.53%
2024-04-30	3.31	3.32	3.25	3.27	3.14	qfq	162,742,282	534,010,658	-1.80%
2024-04-29	3.33	3.35	3.30	3.33	3.19	qfq	133,721,515	444,966,894	-0.30%
2024-04-26	3.30	3.34	3.28	3.34	3.20	qfq	132,420,409	438,384,272	0.91%
2024-04-25	3.32	3.32	3.28	3.31	3.17	qfq	100,528,611	331,957,152	-0.60%
2024-04-24	3.30	3.33	3.28	3.33	3.19	qfq	93,277,838	308,716,834	0.91%
2024-04-23	3.36	3.37	3.29	3.30	3.17	qfq	183,540,400	609,197,647	-2.37%
2024-04-22	3.49	3.51	3.37	3.38	3.24	qfq	222,993,312	763,658,545	-2.59%
2024-04-19	3.41	3.52	3.41	3.47	3.33	qfq	265,042,625	922,255,376	0.87%
2024-04-18	3.44	3.49	3.40	3.44	3.30	qfq	210,750,203	724,149,589	-0.29%
2024-04-17	3.35	3.46	3.32	3.45	3.31	qfq	210,919,244	716,393,376	2.37%
2024-04-16	3.41	3.47	3.35	3.37	3.23	qfq	261,023,638	888,968,835	-2.88%
2024-04-15	3.29	3.50	3.24	3.47	3.33	qfq	376,760,354	1,283,388,868	5.47%
2024-04-12	3.34	3.38	3.28	3.29	3.16	qfq	141,432,506	468,316,697	-2.08%
2024-04-11	3.27	3.39	3.25	3.36	3.22	qfq	192,210,824	639,480,641	2.13%
2024-04-10	3.29	3.36	3.26	3.29	3.16	qfq	142,501,730	471,407,143	-0.30%
2024-04-09	3.35	3.37	3.28	3.30	3.17	qfq	177,129,102	586,051,323	-1.79%
2024-04-08	3.33	3.49	3.32	3.36	3.22	qfq	259,676,928	885,114,603	-0.59%
2024-04-03	3.27	3.38	3.26	3.38	3.24	qfq	218,364,425	730,011,178	3.05%
2024-04-02	3.36	3.36	3.26	3.28	3.15	qfq	174,619,947	576,709,766	-2.67%
2024-04-01	3.37	3.42	3.35	3.37	3.23	qfq	132,662,530	447,131,488	0.30%
2024-03-29	3.34	3.36	3.25	3.36	3.22	qfq	194,765,248	644,844,333	-2.04%
2024-03-28	3.35	3.43	3.35	3.43	3.29	qfq	96,846,176	329,272,827	2.08%
2024-03-27	3.40	3.43	3.36	3.36	3.22	qfq	67,632,372	229,461,094	-1.18%
2024-03-26	3.38	3.41	3.35	3.40	3.26	qfq	75,407,614	254,915,667	0.59%
2024-03-25	3.35	3.44	3.33	3.38	3.24	qfq	88,048,970	298,846,143	0.60%
2024-03-22	3.39	3.40	3.34	3.36	3.22	qfq	82,805,714	278,890,430	-1.75%
2024-03-21	3.44	3.46	3.39	3.42	3.28	qfq	76,863,987	262,666,771	0.29%
2024-03-20	3.40	3.42	3.36	3.41	3.27	qfq	88,396,286	299,976,493	0.29%
2024-03-19	3.46	3.53	3.39	3.40	3.26	qfq	129,667,129	447,663,555	-1.73%
2024-03-18	3.43	3.49	3.41	3.46	3.32	qfq	195,588,147	675,474,982	2.67%
2024-03-15	3.32	3.41	3.25	3.37	3.23	qfq	164,614,980	548,458,695	1.51%
2024-03-14	3.23	3.36	3.23	3.32	3.18	qfq	204,190,694	676,713,621	3.11%
2024-03-13	3.28	3.28	3.21	3.22	3.09	qfq	96,495,660	312,362,054	-1.83%
2024-03-12	3.34	3.34	3.28	3.28	3.15	qfq	103,310,531	340,460,695	-1.80%
2024-03-11	3.35	3.39	3.30	3.34	3.20	qfq	91,738,087	305,988,589	0.00%
2024-03-08	3.34	3.35	3.28	3.34	3.20	qfq	96,959,508	321,494,175	0.30%
2024-03-07	3.28	3.41	3.27	3.33	3.19	qfq	159,791,225	535,324,819	1.22%
2024-03-06	3.30	3.31	3.26	3.29	3.16	qfq	83,728,033	274,790,179	-0.30%
2024-03-05	3.29	3.33	3.28	3.30	3.17	qfq	82,092,426	271,229,882	-0.30%
2024-03-04	3.34	3.35	3.28	3.31	3.17	qfq	84,711,117	280,574,173	-0.90%
2024-03-01	3.33	3.35	3.31	3.34	3.20	qfq	100,236,090	333,851,446	0.30%
2024-02-29	3.28	3.33	3.27	3.33	3.19	qfq	94,267,943	311,488,122	1.22%
2024-02-28	3.28	3.35	3.28	3.29	3.16	qfq	137,571,649	456,813,377	-0.30%
2024-02-27	3.24	3.30	3.23	3.30	3.17	qfq	78,601,192	258,000,567	1.54%
2024-02-26	3.33	3.34	3.25	3.25	3.12	qfq	110,519,557	363,700,557	-2.40%
2024-02-23	3.33	3.35	3.30	3.33	3.19	qfq	97,444,888	323,942,065	0.00%
2024-02-22	3.27	3.33	3.25	3.33	3.19	qfq	100,456,962	330,818,188	1.22%
2024-02-21	3.23	3.35	3.21	3.29	3.16	qfq	149,436,915	492,866,205	1.23%
2024-02-20	3.24	3.26	3.20	3.25	3.12	qfq	91,955,819	297,250,295	0.00%
2024-02-19	3.23	3.25	3.18	3.25	3.12	qfq	150,701,137	484,198,154	1.25%
2024-02-08	3.21	3.24	3.15	3.21	3.08	qfq	179,650,014	572,658,949	-0.31%
2024-02-07	3.20	3.23	3.15	3.22	3.09	qfq	166,889,041	531,606,390	0.94%
2024-02-06	3.09	3.21	3.06	3.19	3.06	qfq	154,262,254	485,397,775	3.24%
2024-02-05	3.14	3.16	3.04	3.09	2.96	qfq	146,985,473	455,814,946	-2.22%
2024-02-02	3.16	3.24	3.06	3.16	3.03	qfq	147,039,155	465,938,758	0.00%
2024-02-01	3.20	3.23	3.15	3.16	3.03	qfq	143,397,334	456,452,294	-2.47%
2024-01-31	3.27	3.30	3.19	3.24	3.11	qfq	154,689,025	501,907,160	-1.22%
2024-01-30	3.27	3.36	3.26	3.28	3.15	qfq	159,845,547	528,729,953	-1.20%
2024-01-29	3.30	3.46	3.28	3.32	3.18	qfq	280,100,561	938,631,789	0.61%
2024-01-26	3.27	3.33	3.25	3.30	3.17	qfq	197,229,205	649,595,372	0.30%
2024-01-25	3.11	3.30	3.10	3.29	3.16	qfq	255,798,251	826,534,070	5.79%
2024-01-24	2.99	3.12	2.97	3.11	2.98	qfq	141,285,292	430,333,552	4.71%
2024-01-23	2.93	2.99	2.89	2.97	2.85	qfq	85,026,993	250,021,811	1.02%
2024-01-22	3.00	3.04	2.92	2.94	2.82	qfq	100,966,193	301,851,918	-2.00%
2024-01-19	2.99	3.03	2.96	3.00	2.88	qfq	65,051,273	195,677,539	0.00%
2024-01-18	2.99	3.01	2.89	3.00	2.88	qfq	116,313,061	343,227,632	0.00%
2024-01-17	3.05	3.07	3.00	3.00	2.88	qfq	67,430,321	204,557,443	-1.96%
2024-01-16	3.05	3.07	3.02	3.06	2.93	qfq	64,055,310	194,941,515	0.33%
2024-01-15	3.02	3.06	3.01	3.05	2.93	qfq	55,813,402	169,446,623	0.66%
2024-01-12	3.01	3.07	3.01	3.03	2.91	qfq	55,107,812	167,719,631	0.33%
2024-01-11	3.02	3.04	2.98	3.02	2.90	qfq	59,800,987	180,039,953	0.00%
2024-01-10	3.03	3.06	3.01	3.02	2.90	qfq	48,972,811	148,550,838	-0.33%
2024-01-09	3.01	3.04	2.99	3.03	2.91	qfq	55,631,642	168,127,036	0.66%
2024-01-08	3.06	3.08	3.00	3.01	2.89	qfq	73,783,800	223,579,582	-1.95%
2024-01-05	3.06	3.12	3.05	3.07	2.94	qfq	90,233,553	278,108,266	0.33%
2024-01-04	3.10	3.10	3.04	3.06	2.93	qfq	52,109,784	159,567,566	-1.29%
2024-01-03	3.07	3.10	3.07	3.10	2.97	qfq	51,853,234	160,184,522	0.65%
2024-01-02	3.06	3.09	3.05	3.08	2.95	qfq	57,517,002	176,979,990	0.65%
2023-12-29	3.07	3.09	3.05	3.06	2.93	qfq	62,749,637	192,608,096	-0.33%
2023-12-28	3.00	3.09	2.99	3.07	2.94	qfq	84,613,194	258,527,096	2.33%
2023-12-27	2.98	3.01	2.96	3.00	2.88	qfq	40,865,733	122,107,073	0.67%
2023-12-26	3.01	3.02	2.97	2.98	2.86	qfq	32,057,600	95,903,341	-1.00%
2023-12-25	3.02	3.03	2.99	3.01	2.89	qfq	33,312,200	100,169,746	-0.66%
2023-12-22	3.00	3.06	2.98	3.03	2.91	qfq	71,447,342	215,949,267	1.00%
2023-12-21	2.95	3.01	2.95	3.00	2.88	qfq	50,234,249	149,867,984	1.01%
2023-12-20	2.97	3.02	2.96	2.97	2.85	qfq	58,599,142	175,471,789	0.00%
2023-12-19	3.00	3.01	2.95	2.97	2.85	qfq	64,378,313	191,769,830	-1.00%
2023-12-18	3.02	3.05	2.99	3.00	2.88	qfq	50,063,076	150,853,062	-0.99%
2023-12-15	3.06	3.08	3.03	3.03	2.91	qfq	44,369,783	135,388,909	-0.66%
2023-12-14	3.07	3.08	3.05	3.05	2.93	qfq	37,686,986	115,497,568	0.00%
2023-12-13	3.10	3.10	3.05	3.05	2.93	qfq	52,879,609	162,709,260	-1.61%
2023-12-12	3.08	3.10	3.06	3.10	2.97	qfq	50,373,300	155,533,589	0.65%
2023-12-11	3.06	3.09	3.00	3.08	2.95	qfq	79,384,271	241,355,629	0.33%
2023-12-08	3.09	3.11	3.06	3.07	2.94	qfq	62,774,230	193,619,690	-0.65%
2023-12-07	3.09	3.11	3.06	3.09	2.96	qfq	57,213,213	176,380,270	0.00%
2023-12-06	3.07	3.11	3.05	3.09	2.96	qfq	46,723,246	144,256,423	0.32%
2023-12-05	3.13	3.14	3.08	3.08	2.95	qfq	48,578,900	150,887,452	-1.91%
2023-12-04	3.15	3.16	3.13	3.14	3.01	qfq	48,793,691	153,375,665	0.00%
2023-12-01	3.10	3.15	3.08	3.14	3.01	qfq	64,743,119	201,868,697	1.29%
2023-11-30	3.08	3.12	3.06	3.10	2.97	qfq	56,248,025	174,296,532	0.65%
2023-11-29	3.14	3.14	3.07	3.08	2.95	qfq	63,753,095	197,089,145	-1.60%
2023-11-28	3.13	3.15	3.11	3.13	3.00	qfq	53,366,632	166,983,750	-0.32%
2023-11-27	3.18	3.18	3.12	3.14	3.01	qfq	65,549,551	205,693,342	-1.26%
2023-11-24	3.20	3.23	3.17	3.18	3.05	qfq	45,525,313	145,534,275	-0.63%
2023-11-23	3.19	3.21	3.15	3.20	3.07	qfq	57,444,945	183,007,392	0.31%
2023-11-22	3.23	3.24	3.19	3.19	3.06	qfq	61,158,274	196,598,854	-1.24%
2023-11-21	3.24	3.28	3.23	3.23	3.10	qfq	86,774,442	282,746,304	0.00%
2023-11-20	3.23	3.25	3.21	3.23	3.10	qfq	54,108,817	174,854,874	0.31%
2023-11-17	3.22	3.24	3.21	3.22	3.09	qfq	51,764,353	166,894,536	-0.31%
2023-11-16	3.27	3.27	3.23	3.23	3.10	qfq	51,273,811	166,270,232	-1.22%
2023-11-15	3.30	3.30	3.26	3.27	3.14	qfq	61,716,800	202,349,197	-0.30%
2023-11-14	3.25	3.30	3.25	3.28	3.15	qfq	57,876,595	189,336,096	0.61%
2023-11-13	3.23	3.27	3.20	3.26	3.13	qfq	69,564,365	224,687,829	1.24%
2023-11-10	3.24	3.25	3.19	3.22	3.09	qfq	75,060,437	241,078,314	-0.92%
2023-11-09	3.24	3.29	3.23	3.25	3.12	qfq	64,557,776	210,598,445	0.00%
2023-11-08	3.27	3.28	3.23	3.25	3.12	qfq	80,567,386	262,185,670	-0.91%
2023-11-07	3.31	3.31	3.27	3.28	3.15	qfq	59,823,469	196,525,559	-0.91%
2023-11-06	3.28	3.32	3.26	3.31	3.17	qfq	78,044,609	257,041,776	1.22%
2023-11-03	3.26	3.29	3.25	3.27	3.14	qfq	57,717,181	188,751,875	0.31%
2023-11-02	3.29	3.32	3.26	3.26	3.13	qfq	55,319,151	181,845,721	-0.61%
2023-11-01	3.32	3.32	3.27	3.28	3.15	qfq	53,302,613	175,178,233	-0.91%
2023-10-31	3.30	3.32	3.28	3.31	3.17	qfq	62,008,625	204,561,788	0.00%
2023-10-30	3.36	3.36	3.28	3.31	3.17	qfq	119,235,617	394,608,355	-1.78%
2023-10-27	3.38	3.39	3.33	3.37	3.23	qfq	110,575,215	372,033,773	-0.88%
2023-10-26	3.39	3.41	3.36	3.40	3.26	qfq	40,885,777	138,520,629	-0.29%
2023-10-25	3.36	3.42	3.36	3.41	3.27	qfq	68,915,965	233,986,967	3.02%
2023-10-24	3.30	3.33	3.26	3.31	3.17	qfq	52,895,174	174,410,781	0.91%
2023-10-23	3.33	3.35	3.25	3.28	3.15	qfq	56,196,488	185,488,511	-2.09%
2023-10-20	3.35	3.40	3.34	3.35	3.21	qfq	42,392,282	142,698,044	-0.30%
2023-10-19	3.41	3.42	3.35	3.36	3.22	qfq	56,132,276	189,922,415	-1.47%
2023-10-18	3.46	3.46	3.40	3.41	3.27	qfq	35,866,248	122,933,061	-1.45%
2023-10-17	3.45	3.47	3.43	3.46	3.32	qfq	49,127,481	169,610,547	0.29%
2023-10-16	3.43	3.46	3.40	3.45	3.31	qfq	56,588,976	194,014,177	0.58%
2023-10-13	3.46	3.46	3.41	3.43	3.29	qfq	53,046,844	182,348,514	-1.44%
2023-10-12	3.45	3.51	3.45	3.48	3.34	qfq	69,760,628	242,533,400	1.16%
2023-10-11	3.38	3.45	3.37	3.44	3.30	qfq	116,407,146	398,757,064	2.08%
2023-10-10	3.64	3.66	3.34	3.37	3.23	qfq	202,093,696	689,501,651	-7.42%
2023-10-09	3.66	3.67	3.61	3.64	3.49	qfq	65,011,050	236,342,162	-0.82%
2023-09-28	3.66	3.68	3.64	3.67	3.52	qfq	44,043,799	161,392,173	0.55%
2023-09-27	3.61	3.67	3.60	3.65	3.50	qfq	52,761,264	192,313,247	1.39%
2023-09-26	3.65	3.66	3.60	3.60	3.45	qfq	46,229,857	167,597,075	-1.10%
2023-09-25	3.68	3.70	3.64	3.64	3.49	qfq	44,657,510	163,716,383	-1.36%
2023-09-22	3.62	3.69	3.60	3.69	3.54	qfq	63,168,110	230,349,357	1.65%
2023-09-21	3.69	3.70	3.62	3.63	3.48	qfq	55,515,600	203,209,865	-1.36%
2023-09-20	3.68	3.70	3.66	3.68	3.53	qfq	46,419,560	171,023,063	0.00%
2023-09-19	3.65	3.70	3.64	3.68	3.53	qfq	51,580,792	189,569,677	0.55%
2023-09-18	3.66	3.67	3.62	3.66	3.51	qfq	54,598,402	199,051,099	-0.27%
2023-09-15	3.70	3.73	3.66	3.67	3.52	qfq	65,194,145	240,773,619	-0.81%
2023-09-14	3.68	3.71	3.65	3.70	3.55	qfq	65,113,800	240,139,484	1.09%
2023-09-13	3.68	3.71	3.65	3.66	3.51	qfq	46,696,043	171,623,384	-0.54%
2023-09-12	3.67	3.72	3.66	3.68	3.53	qfq	53,411,449	197,248,313	0.00%
2023-09-11	3.65	3.69	3.61	3.68	3.53	qfq	73,681,613	269,232,040	1.38%
2023-09-08	3.65	3.66	3.61	3.63	3.48	qfq	40,243,272	145,962,651	-0.55%
2023-09-07	3.68	3.70	3.65	3.65	3.50	qfq	48,677,700	178,810,079	-0.82%
2023-09-06	3.68	3.70	3.66	3.68	3.53	qfq	56,639,037	208,459,839	-0.54%
2023-09-05	3.76	3.77	3.68	3.70	3.55	qfq	74,773,488	277,622,071	-2.12%
2023-09-04	3.71	3.80	3.70	3.78	3.63	qfq	103,467,908	389,526,427	2.16%
2023-09-01	3.65	3.71	3.65	3.70	3.55	qfq	75,904,733	279,393,030	1.65%
2023-08-31	3.69	3.72	3.63	3.64	3.49	qfq	73,836,940	270,708,863	-0.55%
2023-08-30	3.72	3.74	3.64	3.66	3.51	qfq	84,426,384	310,277,107	-1.61%
2023-08-29	3.74	3.77	3.71	3.72	3.57	qfq	84,465,537	315,421,701	-0.53%
2023-08-28	3.84	3.88	3.72	3.74	3.59	qfq	108,052,410	408,893,367	2.75%
2023-08-25	3.63	3.68	3.60	3.64	3.49	qfq	66,564,447	242,495,958	0.00%
2023-08-24	3.82	3.83	3.63	3.64	3.49	qfq	134,946,239	498,506,608	-4.21%
2023-08-23	3.87	3.87	3.79	3.80	3.64	qfq	47,101,600	180,322,607	-1.55%
2023-08-22	3.81	3.89	3.81	3.86	3.70	qfq	57,171,220	219,912,780	1.31%
2023-08-21	3.83	3.88	3.80	3.81	3.65	qfq	46,406,822	178,419,504	-0.52%
2023-08-18	3.89	3.92	3.83	3.83	3.67	qfq	43,411,007	168,252,512	-1.54%
2023-08-17	3.85	3.91	3.82	3.89	3.73	qfq	55,052,206	212,913,057	0.52%
2023-08-16	3.93	3.93	3.85	3.87	3.71	qfq	45,338,935	175,810,842	-1.53%
2023-08-15	3.89	3.95	3.86	3.93	3.77	qfq	70,767,753	277,145,434	1.03%
2023-08-14	3.85	3.93	3.79	3.89	3.73	qfq	93,672,432	360,077,924	0.26%
2023-08-11	4.02	4.03	3.87	3.88	3.72	qfq	100,608,477	396,517,419	-3.48%
2023-08-10	4.04	4.05	3.99	4.02	3.86	qfq	52,350,801	210,194,009	-0.50%
2023-08-09	4.06	4.09	4.02	4.04	3.87	qfq	57,730,132	233,560,312	-0.49%
2023-08-08	4.08	4.11	4.05	4.06	3.89	qfq	65,631,505	267,318,224	-0.73%
2023-08-07	4.14	4.14	4.07	4.09	3.92	qfq	54,636,889	223,828,063	-1.45%
2023-08-04	4.16	4.18	4.13	4.15	3.98	qfq	53,188,936	221,032,322	0.24%
2023-08-03	4.14	4.16	4.09	4.14	3.97	qfq	49,455,516	204,058,276	-0.24%
2023-08-02	4.20	4.22	4.12	4.15	3.98	qfq	67,291,331	279,771,962	-1.19%
2023-08-01	4.18	4.23	4.15	4.20	4.03	qfq	72,687,876	304,797,749	0.24%
2023-07-31	4.08	4.23	4.07	4.19	4.02	qfq	126,557,938	526,483,807	2.95%
2023-07-28	3.97	4.08	3.95	4.07	3.90	qfq	102,871,750	414,348,552	2.26%
2023-07-27	3.98	4.04	3.95	3.98	3.82	qfq	63,697,090	254,639,275	0.00%
2023-07-26	4.01	4.04	3.96	3.98	3.82	qfq	52,750,478	210,579,165	-0.75%
2023-07-25	3.98	4.02	3.97	4.01	3.85	qfq	60,359,339	241,382,182	0.00%
2023-07-24	4.00	4.04	3.97	4.01	3.77	qfq	42,028,843	168,545,650	0.50%
2023-07-21	3.99	4.02	3.97	3.99	3.75	qfq	30,501,851	121,796,148	0.00%
2023-07-20	4.04	4.07	3.98	3.99	3.75	qfq	40,235,978	161,940,541	-1.24%
2023-07-19	4.03	4.05	4.00	4.04	3.79	qfq	35,194,611	141,613,494	0.25%
2023-07-18	4.07	4.09	4.02	4.03	3.79	qfq	44,488,677	179,764,432	-0.74%
2023-07-17	4.08	4.08	4.04	4.06	3.81	qfq	37,826,610	153,322,813	-0.73%