SECURITY DETAIL · RAW DATA

宁波精达603088.SH

ASSECNYSTOCK

最近收盘价8.732026-07-17

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

最近交易日2026-07-17

成交量（股）10,949,920

成交额（元）95,568,830

日线记录723

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 723 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
2026-06-15	2026-06-22	cash_dividend	0.17	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-06	2025-05-12	cash_dividend	0.29	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-23	2024-05-31	cash_dividend	0.29	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 723 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	9.00	9.02	8.43	8.73	8.73	qfq	10,949,920	95,568,830	-3.00%
2026-07-16	8.90	9.33	8.75	9.00	9.00	qfq	11,258,732	102,445,251	1.12%
2026-07-15	8.65	8.98	8.51	8.90	8.90	qfq	8,696,201	76,718,225	2.65%
2026-07-14	8.51	8.68	8.32	8.67	8.67	qfq	8,179,862	69,617,458	0.81%
2026-07-13	9.40	9.40	8.60	8.60	8.60	qfq	12,824,000	113,126,890	-7.92%
2026-07-10	9.43	9.64	9.26	9.34	9.34	qfq	9,118,739	86,402,446	0.32%
2026-07-09	9.39	9.45	8.86	9.31	9.31	qfq	12,429,700	113,227,860	-0.85%
2026-07-08	9.60	9.70	9.28	9.39	9.39	qfq	8,076,510	75,948,164	-2.90%
2026-07-07	10.08	10.11	9.63	9.67	9.67	qfq	9,832,329	96,483,541	-3.88%
2026-07-06	10.20	10.49	10.03	10.06	10.06	qfq	12,462,876	127,218,908	-1.76%
2026-07-03	10.00	10.42	9.91	10.24	10.24	qfq	13,866,317	141,551,687	2.40%
2026-07-02	9.95	10.40	9.90	10.00	10.00	qfq	14,598,329	148,520,559	0.00%
2026-07-01	10.10	10.19	9.89	10.00	10.00	qfq	12,483,000	125,386,384	-0.60%
2026-06-30	9.66	10.32	9.57	10.06	10.06	qfq	16,498,828	165,236,597	5.89%
2026-06-29	9.68	10.30	9.25	9.50	9.50	qfq	16,167,042	155,542,796	-1.96%
2026-06-26	10.05	10.08	9.54	9.69	9.69	qfq	16,396,525	159,888,197	-4.34%
2026-06-25	10.28	10.64	10.06	10.13	10.13	qfq	13,503,913	139,489,675	-2.13%
2026-06-24	10.21	10.48	9.90	10.35	10.35	qfq	15,880,874	161,280,477	0.10%
2026-06-23	11.19	11.19	10.20	10.34	10.34	qfq	22,869,989	242,563,639	-0.48%
2026-06-22	10.44	10.51	10.01	10.39	10.39	qfq	12,697,600	130,363,458	-1.33%
2026-06-18	10.30	10.56	10.20	10.53	10.36	qfq	10,901,806	113,729,083	1.54%
2026-06-17	10.41	10.84	10.29	10.37	10.20	qfq	14,815,600	155,138,702	-3.08%
2026-06-16	10.13	10.98	9.93	10.70	10.53	qfq	20,287,664	215,179,598	5.63%
2026-06-15	9.85	10.14	9.85	10.13	9.97	qfq	8,033,400	80,781,888	3.16%
2026-06-12	10.02	10.23	9.78	9.82	9.66	qfq	8,092,712	80,592,989	-1.01%
2026-06-11	9.91	9.98	9.70	9.92	9.76	qfq	7,435,300	73,327,781	-0.80%
2026-06-10	10.35	10.35	9.82	10.00	9.84	qfq	11,916,397	119,438,032	-3.85%
2026-06-09	10.30	10.42	10.16	10.40	10.23	qfq	8,764,933	90,407,304	2.36%
2026-06-08	10.20	10.50	10.00	10.16	10.00	qfq	11,022,792	112,751,925	-3.24%
2026-06-05	10.24	10.84	9.98	10.50	10.33	qfq	16,529,664	172,749,327	2.54%
2026-06-04	10.30	10.35	10.11	10.24	10.07	qfq	8,178,425	83,519,929	-0.78%
2026-06-03	10.30	10.54	10.15	10.32	10.15	qfq	9,004,060	93,266,658	0.10%
2026-06-02	10.55	10.61	10.12	10.31	10.14	qfq	8,566,982	88,279,079	-1.72%
2026-06-01	10.50	10.67	10.31	10.49	10.32	qfq	9,224,022	97,041,070	-0.10%
2026-05-29	11.09	11.19	10.37	10.50	10.33	qfq	16,281,519	174,080,894	-6.25%
2026-05-28	10.85	11.42	10.77	11.20	11.02	qfq	17,110,020	188,924,729	3.23%
2026-05-27	11.50	11.50	10.76	10.85	10.67	qfq	19,340,719	212,847,172	-5.65%
2026-05-26	11.90	12.04	11.27	11.50	11.31	qfq	18,777,247	216,833,514	-3.77%
2026-05-25	12.19	12.33	11.72	11.95	11.76	qfq	16,791,933	200,001,611	-1.89%
2026-05-22	12.08	12.28	11.83	12.18	11.98	qfq	14,013,575	169,228,572	2.53%
2026-05-21	12.74	12.89	11.82	11.88	11.69	qfq	22,951,218	283,795,576	-6.82%
2026-05-20	12.58	12.81	12.22	12.75	12.54	qfq	20,650,225	259,261,190	1.59%
2026-05-19	12.00	12.65	11.82	12.55	12.35	qfq	32,628,754	405,374,785	5.11%
2026-05-18	11.83	12.02	11.67	11.94	11.75	qfq	13,352,092	158,088,405	0.51%
2026-05-15	11.89	12.18	11.61	11.88	11.69	qfq	18,360,316	218,777,027	0.42%
2026-05-14	12.55	12.60	11.81	11.83	11.64	qfq	26,562,917	318,707,127	-5.96%
2026-05-13	12.10	12.90	12.03	12.58	12.38	qfq	20,874,632	261,432,945	3.11%
2026-05-12	12.54	12.60	12.08	12.20	12.00	qfq	13,107,684	160,846,903	-2.17%
2026-05-11	12.74	12.87	12.30	12.47	12.27	qfq	18,584,584	232,541,641	-1.34%
2026-05-08	12.79	13.00	12.59	12.64	12.44	qfq	14,508,655	184,737,199	-1.02%
2026-05-07	12.55	13.04	12.22	12.77	12.56	qfq	21,135,272	268,711,329	2.98%
2026-05-06	12.00	12.74	12.00	12.40	12.20	qfq	19,886,546	244,870,828	3.85%
2026-04-30	12.30	12.34	11.93	11.94	11.75	qfq	18,034,994	217,402,821	-2.93%
2026-04-29	11.94	12.46	11.69	12.30	12.10	qfq	38,062,895	462,072,346	-4.95%
2026-04-28	13.30	13.32	12.86	12.94	12.73	qfq	14,654,658	190,610,551	-3.79%
2026-04-27	13.28	13.57	13.26	13.45	13.23	qfq	12,400,684	166,738,434	0.60%
2026-04-24	13.47	13.58	13.02	13.37	13.15	qfq	17,345,866	230,894,907	-1.40%
2026-04-23	13.80	13.85	13.31	13.56	13.34	qfq	20,541,000	278,543,510	-2.24%
2026-04-22	13.44	13.92	13.27	13.87	13.65	qfq	26,661,626	362,923,199	2.82%
2026-04-21	13.57	13.78	13.40	13.49	13.27	qfq	30,380,096	411,681,827	-2.74%
2026-04-20	13.80	14.27	13.60	13.87	13.65	qfq	41,448,994	576,889,669	0.87%
2026-04-17	13.62	13.83	13.46	13.75	13.53	qfq	28,981,899	397,051,623	1.25%
2026-04-16	13.46	13.80	13.22	13.58	13.36	qfq	32,396,776	438,737,705	1.65%
2026-04-15	13.70	13.75	13.29	13.36	13.14	qfq	26,208,424	352,598,069	-1.84%
2026-04-14	13.46	13.63	13.37	13.61	13.39	qfq	37,991,698	513,058,120	1.49%
2026-04-13	13.53	13.57	13.15	13.41	13.19	qfq	52,220,032	697,399,397	-0.22%
2026-04-10	12.29	13.44	12.29	13.44	13.22	qfq	46,729,556	615,666,489	9.98%
2026-04-09	12.22	12.30	11.96	12.22	12.02	qfq	12,022,900	145,863,553	-0.57%
2026-04-08	11.88	12.31	11.78	12.29	12.09	qfq	20,493,057	248,146,024	6.50%
2026-04-07	11.57	11.86	11.47	11.54	11.35	qfq	11,810,000	137,209,376	-0.69%
2026-04-03	12.13	12.19	11.61	11.62	11.43	qfq	19,321,280	229,026,049	-4.75%
2026-04-02	12.20	12.37	11.90	12.20	12.00	qfq	18,000,600	218,808,355	0.16%
2026-04-01	12.28	12.59	12.05	12.18	11.98	qfq	21,673,879	267,454,589	2.61%
2026-03-31	12.30	12.60	11.87	11.87	11.68	qfq	16,634,173	202,720,013	-3.02%
2026-03-30	11.88	12.45	11.88	12.24	12.04	qfq	15,563,721	190,155,763	0.91%
2026-03-27	11.72	12.28	11.42	12.13	11.93	qfq	21,600,376	256,122,425	2.10%
2026-03-26	12.69	12.69	11.85	11.88	11.69	qfq	25,490,624	309,673,433	-6.38%
2026-03-25	12.54	13.04	12.54	12.69	12.49	qfq	24,563,151	313,949,694	1.68%
2026-03-24	12.43	12.56	11.82	12.48	12.28	qfq	21,955,852	268,316,017	3.06%
2026-03-23	12.40	12.80	12.03	12.11	11.91	qfq	25,330,510	312,429,811	-4.50%
2026-03-20	13.20	13.40	12.68	12.68	12.48	qfq	33,294,031	433,340,248	-3.13%
2026-03-19	13.14	13.62	13.06	13.09	12.88	qfq	47,029,208	626,672,391	-1.73%
2026-03-18	12.25	13.32	12.23	13.32	13.10	qfq	53,225,095	695,450,324	9.99%
2026-03-17	12.88	12.92	12.11	12.11	11.91	qfq	17,472,998	216,439,516	-4.95%
2026-03-16	12.84	12.85	12.17	12.74	12.53	qfq	16,927,222	210,850,538	0.16%
2026-03-13	12.87	13.13	12.50	12.72	12.51	qfq	16,055,381	205,913,678	-1.78%
2026-03-12	13.20	13.35	12.81	12.95	12.74	qfq	19,503,646	253,094,000	-2.26%
2026-03-11	13.31	13.70	13.14	13.25	13.04	qfq	26,470,552	354,776,202	-0.53%
2026-03-10	12.60	13.43	12.59	13.32	13.10	qfq	32,929,436	431,009,934	8.03%
2026-03-09	12.28	12.42	11.70	12.33	12.13	qfq	21,156,943	254,994,499	-1.36%
2026-03-06	12.68	12.80	12.41	12.50	12.30	qfq	14,563,867	183,290,824	-1.26%
2026-03-05	12.87	12.93	12.57	12.66	12.46	qfq	17,010,791	216,599,564	0.32%
2026-03-04	12.10	12.83	12.05	12.62	12.42	qfq	26,061,752	328,367,704	2.19%
2026-03-03	13.58	13.59	12.28	12.35	12.15	qfq	28,565,756	365,044,724	-7.21%
2026-03-02	13.11	13.68	13.10	13.31	13.10	qfq	27,487,480	368,964,926	-1.70%
2026-02-27	13.15	13.67	13.12	13.54	13.32	qfq	36,620,357	489,390,896	-0.66%
2026-02-26	13.25	14.06	13.07	13.63	13.41	qfq	43,346,685	588,025,334	3.65%
2026-02-25	12.96	13.25	12.96	13.15	12.94	qfq	25,893,972	339,174,679	1.00%
2026-02-24	13.11	13.28	12.95	13.02	12.81	qfq	35,745,023	466,729,513	0.08%
2026-02-13	12.64	13.57	12.38	13.01	12.80	qfq	64,610,570	833,523,091	1.96%
2026-02-12	12.02	12.76	11.93	12.76	12.55	qfq	34,119,578	426,551,265	10.00%
2026-02-11	11.66	11.74	11.56	11.60	11.41	qfq	6,738,040	78,491,427	-0.77%
2026-02-10	11.62	11.73	11.52	11.69	11.50	qfq	9,023,376	105,161,542	0.52%
2026-02-09	11.65	11.89	11.57	11.63	11.44	qfq	12,145,400	141,910,534	1.66%
2026-02-06	11.20	11.64	11.18	11.44	11.26	qfq	10,932,800	125,095,074	1.06%
2026-02-05	11.40	11.48	11.24	11.32	11.14	qfq	8,090,800	91,953,834	-0.53%
2026-02-04	11.26	11.54	11.18	11.38	11.20	qfq	12,799,140	145,420,272	0.71%
2026-02-03	10.91	11.41	10.91	11.30	11.12	qfq	15,621,240	175,571,751	5.12%
2026-02-02	10.90	11.12	10.75	10.75	10.58	qfq	9,702,300	106,246,218	-2.36%
2026-01-30	10.81	11.09	10.80	11.01	10.83	qfq	10,034,266	109,874,645	0.18%
2026-01-29	11.26	11.31	10.96	10.99	10.81	qfq	12,054,182	133,792,006	-2.40%
2026-01-28	11.48	11.50	11.15	11.26	11.08	qfq	10,986,275	123,384,510	-1.57%
2026-01-27	11.55	11.64	11.05	11.44	11.26	qfq	13,219,700	149,375,650	-0.87%
2026-01-26	12.01	12.10	11.46	11.54	11.35	qfq	20,127,538	235,133,451	-5.18%
2026-01-23	11.89	12.28	11.66	12.17	11.97	qfq	22,595,727	270,256,014	3.40%
2026-01-22	12.00	12.09	11.62	11.77	11.58	qfq	20,485,589	241,450,747	-2.32%
2026-01-21	11.20	12.20	11.12	12.05	11.86	qfq	35,501,511	419,812,483	6.45%
2026-01-20	11.40	11.50	11.18	11.32	11.14	qfq	12,985,109	147,299,419	-0.70%
2026-01-19	11.24	11.43	11.22	11.40	11.22	qfq	15,293,185	173,636,308	2.15%
2026-01-16	11.15	11.23	11.01	11.16	10.98	qfq	11,184,212	124,165,121	0.09%
2026-01-15	11.04	11.30	10.95	11.15	10.97	qfq	12,616,083	140,539,850	1.00%
2026-01-14	11.17	11.36	10.90	11.04	10.86	qfq	21,321,253	237,629,196	-1.25%
2026-01-13	11.49	11.55	11.12	11.18	11.00	qfq	21,456,378	242,844,217	-2.87%
2026-01-12	11.10	11.70	11.09	11.51	11.32	qfq	29,631,720	336,031,874	5.60%
2026-01-09	10.99	11.03	10.80	10.90	10.72	qfq	17,764,600	193,786,385	-0.64%
2026-01-08	10.66	11.15	10.61	10.97	10.79	qfq	24,556,838	269,789,878	2.81%
2026-01-07	10.40	10.88	10.38	10.67	10.50	qfq	23,740,739	252,541,543	2.40%
2026-01-06	10.37	10.47	10.36	10.42	10.25	qfq	11,746,264	122,313,031	0.39%
2026-01-05	10.33	10.51	10.33	10.38	10.21	qfq	9,537,740	99,186,125	0.48%
2025-12-31	10.47	10.47	10.30	10.33	10.16	qfq	7,580,201	78,613,409	-1.05%
2025-12-30	10.40	10.55	10.39	10.44	10.27	qfq	9,277,680	96,880,661	-0.67%
2025-12-29	10.55	10.55	10.37	10.51	10.34	qfq	9,416,126	98,520,875	0.48%
2025-12-26	10.78	10.91	10.45	10.46	10.29	qfq	21,009,734	222,844,534	-3.59%
2025-12-25	10.50	10.99	10.50	10.85	10.67	qfq	19,420,496	210,080,576	2.65%
2025-12-24	10.40	10.68	10.31	10.57	10.40	qfq	16,730,744	176,918,847	1.25%
2025-12-23	10.32	10.60	10.12	10.44	10.27	qfq	20,460,382	212,428,604	0.87%
2025-12-22	10.16	10.48	10.12	10.35	10.18	qfq	12,669,461	131,000,598	1.97%
2025-12-19	10.00	10.26	10.00	10.15	9.99	qfq	10,295,059	104,442,879	1.10%
2025-12-18	10.09	10.44	10.02	10.04	9.88	qfq	21,475,136	219,291,995	-2.52%
2025-12-17	9.54	10.48	9.54	10.30	10.13	qfq	31,596,360	317,751,902	7.74%
2025-12-16	9.92	9.93	9.55	9.56	9.41	qfq	12,106,773	117,009,434	-4.11%
2025-12-15	10.00	10.10	9.94	9.97	9.81	qfq	6,249,151	62,492,635	-1.19%
2025-12-12	10.01	10.16	9.98	10.09	9.93	qfq	6,879,638	69,176,864	0.60%
2025-12-11	10.33	10.35	10.02	10.03	9.87	qfq	10,969,686	111,085,665	-2.53%
2025-12-10	10.10	10.30	10.01	10.29	10.12	qfq	12,756,052	130,017,815	1.88%
2025-12-09	10.05	10.19	10.02	10.10	9.94	qfq	6,957,176	70,383,318	0.20%
2025-12-08	10.08	10.14	9.99	10.08	9.92	qfq	8,984,140	90,549,116	0.40%
2025-12-05	9.90	10.05	9.76	10.04	9.88	qfq	9,067,756	90,234,355	1.52%
2025-12-04	9.87	9.95	9.70	9.89	9.73	qfq	8,927,700	87,909,042	0.30%
2025-12-03	9.98	10.04	9.81	9.86	9.70	qfq	9,258,300	91,509,581	-1.20%
2025-12-02	10.15	10.15	9.91	9.98	9.82	qfq	7,976,800	79,627,230	-1.67%
2025-12-01	10.10	10.22	10.08	10.15	9.99	qfq	8,644,900	87,789,631	0.20%
2025-11-28	10.00	10.14	9.95	10.13	9.97	qfq	7,571,200	76,188,986	1.00%
2025-11-27	10.00	10.20	9.98	10.03	9.87	qfq	8,670,619	87,499,032	0.40%
2025-11-26	10.14	10.20	9.96	9.99	9.83	qfq	10,497,440	105,841,153	-2.15%
2025-11-25	10.13	10.37	10.05	10.21	10.05	qfq	12,220,695	124,962,430	1.69%
2025-11-24	10.16	10.17	9.88	10.04	9.88	qfq	15,008,414	150,362,542	-1.38%
2025-11-21	10.54	10.67	10.15	10.18	10.02	qfq	15,468,342	160,236,408	-5.21%
2025-11-20	11.07	11.17	10.72	10.74	10.57	qfq	10,925,460	118,571,646	-1.92%
2025-11-19	11.18	11.33	10.90	10.95	10.77	qfq	13,865,840	152,777,331	-2.67%
2025-11-18	11.68	11.70	11.17	11.25	11.07	qfq	21,263,808	241,222,738	-4.58%
2025-11-17	11.86	12.02	11.71	11.79	11.60	qfq	13,721,382	162,437,313	-0.59%
2025-11-14	11.85	12.13	11.52	11.86	11.67	qfq	23,336,493	276,500,348	-1.41%
2025-11-13	12.14	12.33	11.98	12.03	11.84	qfq	26,411,061	320,066,564	-0.91%
2025-11-12	12.09	12.60	11.79	12.14	11.94	qfq	31,355,277	379,679,350	-1.06%
2025-11-11	12.62	12.69	12.17	12.27	12.07	qfq	34,597,887	426,636,138	-3.39%
2025-11-10	12.19	12.97	12.19	12.70	12.49	qfq	43,933,391	554,208,494	2.75%
2025-11-07	12.28	12.77	12.10	12.36	12.16	qfq	38,149,180	474,242,470	-0.96%
2025-11-06	12.54	12.60	12.24	12.48	12.28	qfq	43,511,833	539,326,983	-1.58%
2025-11-05	11.88	13.24	11.81	12.68	12.48	qfq	66,033,675	841,164,515	5.32%
2025-11-04	12.08	12.52	11.90	12.04	11.85	qfq	35,917,913	437,073,022	-1.15%
2025-11-03	12.18	12.34	11.69	12.18	11.98	qfq	41,757,637	503,833,919	-0.98%
2025-10-31	11.83	12.70	11.72	12.30	12.10	qfq	65,599,153	803,818,273	4.59%
2025-10-30	12.39	12.39	11.69	11.76	11.57	qfq	76,138,075	905,396,045	-6.15%
2025-10-29	11.79	12.53	11.45	12.53	12.33	qfq	91,903,233	1,117,071,873	10.01%
2025-10-28	10.31	11.39	10.15	11.39	11.21	qfq	26,379,064	288,898,378	10.05%
2025-10-27	10.29	10.64	10.25	10.35	10.18	qfq	16,934,614	176,455,330	0.98%
2025-10-24	10.90	10.95	10.20	10.25	10.08	qfq	32,357,856	337,270,432	-7.07%
2025-10-23	11.23	11.30	10.88	11.03	10.85	qfq	10,994,064	121,041,199	-1.52%
2025-10-22	11.27	11.82	11.16	11.20	11.02	qfq	14,457,400	164,330,590	-0.27%
2025-10-21	10.87	11.36	10.82	11.23	11.05	qfq	13,033,849	144,929,107	2.84%
2025-10-20	10.69	10.99	10.68	10.92	10.74	qfq	12,781,672	139,139,473	3.02%
2025-10-17	11.24	11.26	10.53	10.60	10.43	qfq	19,155,813	207,284,783	-6.03%
2025-10-16	11.25	11.80	11.19	11.28	11.10	qfq	26,397,403	303,301,374	1.26%
2025-10-15	10.99	11.22	10.85	11.14	10.96	qfq	11,474,123	127,000,707	1.83%
2025-10-14	11.31	11.40	10.90	10.94	10.76	qfq	13,828,535	153,757,274	-3.19%
2025-10-13	10.78	11.34	10.56	11.30	11.12	qfq	17,721,740	195,251,749	-0.18%
2025-10-10	11.46	11.72	11.24	11.32	11.14	qfq	17,310,311	197,517,028	-1.05%
2025-10-09	11.33	11.73	11.31	11.44	11.26	qfq	17,404,412	201,065,257	0.97%
2025-09-30	11.47	11.59	11.30	11.33	11.15	qfq	14,760,134	168,482,847	-0.44%
2025-09-29	11.30	11.63	11.29	11.38	11.20	qfq	16,683,674	190,573,295	0.80%
2025-09-26	11.83	11.83	11.27	11.29	11.11	qfq	24,035,412	276,191,238	-4.56%
2025-09-25	12.00	12.40	11.77	11.83	11.64	qfq	29,397,125	352,832,627	-3.03%
2025-09-24	11.78	12.30	11.70	12.20	12.00	qfq	37,247,927	448,688,768	5.17%
2025-09-23	12.02	12.24	11.35	11.60	11.41	qfq	28,893,335	338,050,989	-1.94%
2025-09-22	11.28	12.01	11.18	11.83	11.64	qfq	39,673,689	462,903,227	5.81%
2025-09-19	11.53	11.75	11.15	11.18	11.00	qfq	25,995,013	295,909,946	-2.36%
2025-09-18	11.60	12.00	11.31	11.45	11.27	qfq	44,411,226	518,812,377	-1.97%
2025-09-17	11.35	11.90	11.20	11.68	11.49	qfq	49,551,646	575,367,763	2.01%
2025-09-16	11.40	11.67	11.12	11.45	11.27	qfq	60,352,345	686,912,936	4.09%
2025-09-15	10.23	11.12	10.22	11.00	10.82	qfq	42,115,374	451,596,947	6.80%
2025-09-12	10.42	10.45	10.16	10.30	10.13	qfq	14,221,180	146,386,418	-1.15%
2025-09-11	10.05	10.58	9.91	10.42	10.25	qfq	21,435,634	220,092,951	3.89%
2025-09-10	10.15	10.25	10.00	10.03	9.87	qfq	11,819,676	119,241,217	-1.57%
2025-09-09	10.10	10.35	9.98	10.19	10.03	qfq	17,663,066	178,710,712	-0.29%
2025-09-08	10.30	10.77	10.17	10.22	10.06	qfq	20,760,080	215,080,664	0.69%
2025-09-05	9.65	10.17	9.61	10.15	9.99	qfq	19,671,294	196,429,951	4.75%
2025-09-04	9.73	10.13	9.50	9.69	9.53	qfq	21,992,047	215,942,115	-0.10%
2025-09-03	10.20	10.30	9.68	9.70	9.54	qfq	36,750,806	366,070,069	-7.00%
2025-09-02	10.55	11.00	10.14	10.43	10.26	qfq	63,250,276	672,299,709	4.30%
2025-09-01	9.98	10.09	9.94	10.00	9.84	qfq	10,604,497	106,074,535	0.60%
2025-08-29	10.12	10.19	9.89	9.94	9.78	qfq	12,866,236	128,484,968	-2.17%
2025-08-28	10.14	10.26	9.80	10.16	10.00	qfq	26,037,300	260,616,220	0.20%
2025-08-27	10.51	10.65	10.10	10.14	9.98	qfq	18,991,300	197,307,491	-3.52%
2025-08-26	10.96	10.96	10.49	10.51	10.34	qfq	21,599,309	229,346,789	-3.67%
2025-08-25	10.73	11.12	10.73	10.91	10.73	qfq	27,070,367	296,916,653	1.96%
2025-08-22	10.80	10.80	10.55	10.70	10.53	qfq	27,801,278	296,796,927	-1.20%
2025-08-21	10.60	11.03	10.40	10.83	10.66	qfq	44,148,650	475,890,012	2.17%
2025-08-20	10.09	10.69	10.00	10.60	10.43	qfq	45,917,049	480,859,903	4.95%
2025-08-19	9.39	10.33	9.37	10.10	9.94	qfq	53,126,212	530,238,933	6.54%
2025-08-18	9.27	9.50	9.27	9.48	9.33	qfq	20,107,409	188,888,660	2.71%
2025-08-15	9.07	9.25	9.05	9.23	9.08	qfq	11,439,970	105,424,356	1.76%
2025-08-14	9.25	9.43	9.03	9.07	8.92	qfq	14,507,745	133,269,151	-1.52%
2025-08-13	9.16	9.25	9.13	9.21	9.06	qfq	9,165,847	84,270,703	0.55%
2025-08-12	9.21	9.24	9.12	9.16	9.01	qfq	6,606,200	60,576,719	-0.76%
2025-08-11	9.19	9.26	9.12	9.23	9.08	qfq	8,920,293	82,099,144	0.54%
2025-08-08	9.18	9.21	9.13	9.18	9.03	qfq	9,516,700	87,268,410	0.00%
2025-08-07	9.25	9.29	9.14	9.18	9.03	qfq	9,875,900	90,723,779	-0.76%
2025-08-06	9.06	9.30	9.06	9.25	9.10	qfq	18,493,830	170,178,672	2.21%
2025-08-05	9.07	9.15	8.95	9.05	8.90	qfq	10,314,420	93,170,157	0.00%
2025-08-04	8.66	9.07	8.64	9.05	8.90	qfq	20,251,535	181,084,966	4.02%
2025-08-01	8.76	8.79	8.68	8.70	8.56	qfq	4,684,480	40,824,634	-0.80%
2025-07-31	8.68	8.88	8.68	8.77	8.63	qfq	7,665,240	67,477,087	0.23%
2025-07-30	8.84	8.84	8.68	8.75	8.61	qfq	6,247,996	54,630,325	-0.79%
2025-07-29	8.88	8.88	8.72	8.82	8.68	qfq	8,313,675	72,925,581	-0.68%
2025-07-28	8.91	8.94	8.85	8.88	8.74	qfq	6,891,600	61,220,242	-0.45%
2025-07-25	8.94	9.00	8.88	8.92	8.78	qfq	8,359,026	74,570,044	-0.22%
2025-07-24	8.89	8.98	8.87	8.94	8.80	qfq	7,706,705	68,751,305	0.45%
2025-07-23	9.04	9.04	8.88	8.90	8.76	qfq	12,789,299	114,111,180	-1.66%
2025-07-22	9.07	9.07	8.94	9.05	8.90	qfq	10,200,420	91,777,088	-0.22%
2025-07-21	8.96	9.12	8.90	9.07	8.92	qfq	12,245,607	110,492,996	1.91%
2025-07-18	9.04	9.06	8.88	8.90	8.76	qfq	10,702,600	95,610,645	-1.44%
2025-07-17	9.01	9.06	8.98	9.03	8.88	qfq	6,210,696	56,084,609	-0.22%
2025-07-16	8.92	9.10	8.90	9.05	8.90	qfq	8,016,967	72,449,221	1.46%
2025-07-15	9.04	9.05	8.82	8.92	8.78	qfq	5,818,100	51,861,080	-1.33%
2025-07-14	8.95	9.09	8.89	9.04	8.89	qfq	7,325,923	66,002,147	1.23%
2025-07-11	8.93	8.95	8.83	8.93	8.79	qfq	5,741,340	51,093,977	-0.11%
2025-07-10	8.95	9.01	8.83	8.94	8.80	qfq	7,101,482	63,229,972	-0.33%
2025-07-09	9.09	9.11	8.95	8.97	8.83	qfq	7,485,757	67,504,595	-0.99%
2025-07-08	8.96	9.29	8.92	9.06	8.91	qfq	17,096,760	155,572,268	1.12%
2025-07-07	9.04	9.05	8.80	8.96	8.82	qfq	4,597,180	41,084,436	-0.67%
2025-07-04	9.15	9.15	8.97	9.02	8.87	qfq	5,677,100	51,252,178	-1.10%
2025-07-03	9.13	9.17	9.03	9.12	8.97	qfq	5,022,140	45,709,229	0.33%
2025-07-02	9.15	9.18	8.98	9.09	8.94	qfq	8,451,708	76,557,439	-1.09%
2025-07-01	9.09	9.36	9.04	9.19	9.04	qfq	12,299,008	113,461,076	1.10%
2025-06-30	8.87	9.13	8.85	9.09	8.94	qfq	10,263,221	92,782,257	3.18%
2025-06-27	8.75	8.83	8.75	8.81	8.67	qfq	4,909,515	43,130,964	0.57%
2025-06-26	8.87	8.90	8.76	8.76	8.62	qfq	7,027,400	61,992,770	-0.90%
2025-06-25	8.75	8.90	8.69	8.84	8.70	qfq	7,778,608	68,385,667	1.26%
2025-06-24	8.52	8.74	8.52	8.73	8.59	qfq	7,588,507	65,807,948	2.71%
2025-06-23	8.39	8.51	8.22	8.50	8.36	qfq	4,859,160	41,107,781	1.07%
2025-06-20	8.45	8.58	8.40	8.41	8.27	qfq	5,049,351	42,745,480	-0.36%
2025-06-19	8.66	8.72	8.40	8.44	8.30	qfq	14,119,521	120,480,187	-4.95%
2025-06-18	8.92	8.92	8.78	8.88	8.74	qfq	5,813,676	51,369,710	-0.22%
2025-06-17	9.00	9.01	8.86	8.90	8.76	qfq	5,931,600	52,798,587	-0.78%
2025-06-16	8.99	9.05	8.92	8.97	8.83	qfq	5,489,967	49,299,683	-0.22%
2025-06-13	9.16	9.22	8.93	8.99	8.84	qfq	8,517,600	76,876,950	-2.28%
2025-06-12	9.18	9.34	9.13	9.20	9.05	qfq	6,416,433	59,204,947	-0.11%
2025-06-11	9.15	9.29	9.13	9.21	9.06	qfq	5,099,540	47,054,696	0.99%
2025-06-10	9.29	9.30	9.01	9.12	8.97	qfq	7,548,813	69,035,603	-1.62%
2025-06-09	9.20	9.31	9.16	9.27	9.12	qfq	5,929,613	54,987,108	0.76%
2025-06-06	9.19	9.26	9.11	9.20	9.05	qfq	4,833,800	44,351,201	0.11%
2025-06-05	9.12	9.19	9.05	9.19	9.04	qfq	5,847,379	53,430,290	0.33%
2025-06-04	9.10	9.18	9.04	9.16	9.01	qfq	5,843,365	53,389,275	1.22%
2025-06-03	8.98	9.06	8.89	9.05	8.90	qfq	4,714,192	42,469,462	0.67%
2025-05-30	9.29	9.32	8.97	8.99	8.84	qfq	13,646,400	123,645,775	-3.64%
2025-05-29	9.20	9.37	9.18	9.33	9.18	qfq	7,302,097	68,000,903	1.41%
2025-05-28	9.30	9.38	9.16	9.20	9.05	qfq	5,731,656	52,965,410	-0.86%
2025-05-27	9.38	9.39	9.17	9.28	9.13	qfq	6,475,740	59,966,866	-1.07%
2025-05-26	9.28	9.38	9.25	9.38	9.23	qfq	6,280,340	58,549,319	0.64%
2025-05-23	9.45	9.60	9.30	9.32	9.17	qfq	10,333,108	97,628,209	-1.48%
2025-05-22	9.59	9.88	9.45	9.46	9.31	qfq	14,536,940	140,543,909	-2.17%
2025-05-21	9.80	9.83	9.58	9.67	9.51	qfq	9,970,900	96,430,599	-1.63%
2025-05-20	9.79	9.89	9.70	9.83	9.67	qfq	8,328,883	81,813,350	0.10%
2025-05-19	9.90	9.92	9.61	9.82	9.66	qfq	8,867,922	86,378,956	-0.10%
2025-05-16	9.72	9.95	9.66	9.83	9.67	qfq	10,327,900	101,855,968	0.92%
2025-05-15	9.92	9.92	9.68	9.74	9.58	qfq	8,655,740	84,317,714	-1.81%
2025-05-14	10.10	10.12	9.84	9.92	9.76	qfq	11,860,800	117,785,742	-0.80%
2025-05-13	10.14	10.22	9.97	10.00	9.84	qfq	11,461,640	115,519,932	-0.20%
2025-05-12	9.96	10.10	9.92	10.02	9.86	qfq	12,655,479	126,605,925	-2.15%
2025-05-09	10.29	10.35	10.03	10.24	9.79	qfq	12,915,517	131,423,507	-0.78%
2025-05-08	10.09	10.32	10.06	10.32	9.87	qfq	14,560,160	149,137,378	2.18%
2025-05-07	10.10	10.29	9.97	10.10	9.66	qfq	19,095,435	193,396,464	0.80%
2025-05-06	9.60	10.11	9.60	10.02	9.58	qfq	19,407,138	192,642,741	5.70%
2025-04-30	9.36	9.57	9.33	9.48	9.06	qfq	8,719,917	82,617,818	1.28%
2025-04-29	9.33	9.46	9.24	9.36	8.95	qfq	6,184,277	58,014,535	0.54%
2025-04-28	9.58	9.61	9.31	9.31	8.90	qfq	9,572,900	90,013,410	-2.92%
2025-04-25	9.60	9.68	9.49	9.59	9.17	qfq	10,167,192	97,411,718	-0.42%
2025-04-24	9.93	9.96	9.57	9.63	9.21	qfq	21,420,540	207,992,058	-5.22%
2025-04-23	9.76	10.24	9.74	10.16	9.71	qfq	22,221,474	223,327,865	4.96%
2025-04-22	9.76	9.81	9.62	9.68	9.25	qfq	10,116,208	98,239,047	-1.12%
2025-04-21	9.70	9.79	9.55	9.79	9.36	qfq	10,744,998	104,502,701	1.66%
2025-04-18	9.43	9.69	9.40	9.63	9.21	qfq	11,935,968	114,263,241	2.01%
2025-04-17	9.40	9.69	9.37	9.44	9.02	qfq	11,837,700	112,953,662	-0.94%
2025-04-16	9.97	10.00	9.40	9.53	9.11	qfq	20,928,552	201,643,406	-4.99%
2025-04-15	10.23	10.27	9.93	10.03	9.59	qfq	16,927,415	170,622,938	-1.96%
2025-04-14	9.96	10.50	9.96	10.23	9.78	qfq	25,350,179	259,872,704	4.92%
2025-04-11	9.71	9.97	9.65	9.75	9.32	qfq	19,601,830	192,335,808	-1.81%
2025-04-10	10.15	10.32	9.92	9.93	9.49	qfq	26,007,633	262,927,064	-0.20%
2025-04-09	9.19	10.36	8.94	9.95	9.51	qfq	33,664,610	318,297,691	0.20%
2025-04-08	10.01	10.58	9.93	9.93	9.49	qfq	24,739,254	249,133,732	-9.97%
2025-04-07	11.03	11.29	11.03	11.03	10.54	qfq	8,265,900	91,376,286	-10.03%
2025-04-03	12.20	12.70	12.15	12.26	11.72	qfq	35,129,748	436,230,769	-2.23%
2025-04-02	12.03	12.67	11.90	12.54	11.99	qfq	47,774,944	590,951,193	2.20%
2025-04-01	11.58	12.66	11.42	12.27	11.73	qfq	42,573,466	508,982,206	5.50%
2025-03-31	11.78	11.87	11.16	11.63	11.12	qfq	28,483,167	326,515,526	-2.76%
2025-03-28	11.71	12.25	11.71	11.96	11.43	qfq	36,483,539	438,427,212	2.22%
2025-03-27	12.00	12.00	11.62	11.70	11.19	qfq	32,454,191	381,768,148	-2.42%
2025-03-26	10.85	11.99	10.82	11.99	11.46	qfq	35,383,215	407,793,190	10.00%
2025-03-25	10.80	11.24	10.80	10.90	10.42	qfq	20,349,054	223,416,250	-0.82%
2025-03-24	11.58	11.65	10.61	10.99	10.51	qfq	30,811,586	341,690,385	-6.63%
2025-03-21	12.02	12.25	11.70	11.77	11.25	qfq	33,310,566	396,622,887	-2.65%
2025-03-20	11.96	12.50	11.80	12.09	11.56	qfq	39,039,227	474,136,983	-0.49%
2025-03-19	11.65	12.80	11.51	12.15	11.62	qfq	56,097,072	675,260,489	3.93%
2025-03-18	11.09	11.74	11.00	11.69	11.18	qfq	40,106,515	458,451,971	6.27%
2025-03-17	11.09	11.14	10.90	11.00	10.52	qfq	19,884,239	218,300,419	-1.08%
2025-03-14	11.60	11.60	10.94	11.12	10.63	qfq	26,389,604	294,184,093	-2.54%
2025-03-13	11.42	11.62	11.18	11.41	10.91	qfq	22,768,328	258,690,740	-1.47%
2025-03-12	11.70	11.86	11.48	11.58	11.07	qfq	30,187,187	351,087,130	0.17%
2025-03-11	11.10	11.73	11.06	11.56	11.05	qfq	35,614,922	407,438,013	2.30%
2025-03-10	11.64	11.69	11.17	11.30	10.80	qfq	38,811,530	440,358,028	-3.34%
2025-03-07	11.51	12.23	10.96	11.69	11.18	qfq	74,417,252	858,287,609	4.38%
2025-03-06	10.34	11.20	10.30	11.20	10.71	qfq	18,394,278	201,139,861	10.02%
2025-03-05	9.97	10.21	9.86	10.18	9.73	qfq	14,428,169	145,029,390	2.00%
2025-03-04	9.74	10.01	9.68	9.98	9.54	qfq	10,393,386	103,233,104	1.73%
2025-03-03	9.77	10.03	9.67	9.81	9.38	qfq	11,277,089	111,225,790	0.41%
2025-02-28	10.11	10.20	9.74	9.77	9.34	qfq	16,525,308	163,888,575	-4.40%
2025-02-27	10.35	10.37	10.02	10.22	9.77	qfq	16,458,527	167,928,879	-1.35%
2025-02-26	10.20	10.48	10.20	10.36	9.90	qfq	20,451,092	212,293,366	0.88%
2025-02-25	10.11	10.45	10.00	10.27	9.82	qfq	19,597,721	202,124,697	0.20%
2025-02-24	10.45	10.54	10.17	10.25	9.80	qfq	18,466,436	190,240,838	0.49%
2025-02-21	10.12	10.28	10.08	10.20	9.75	qfq	18,546,283	189,475,883	0.20%
2025-02-20	10.34	10.34	10.07	10.18	9.73	qfq	22,263,563	226,816,472	-2.12%
2025-02-19	10.25	10.48	10.18	10.40	9.94	qfq	24,760,200	256,349,525	2.67%
2025-02-18	10.37	10.60	10.12	10.13	9.68	qfq	27,828,193	286,909,092	-3.25%
2025-02-17	9.87	10.75	9.87	10.47	10.01	qfq	41,765,773	436,894,303	6.08%
2025-02-14	10.15	10.15	9.80	9.87	9.44	qfq	25,833,025	255,409,021	-2.76%
2025-02-13	9.70	10.24	9.57	10.15	9.70	qfq	40,034,891	399,482,357	4.53%
2025-02-12	9.54	9.75	9.43	9.71	9.28	qfq	22,166,353	214,082,741	1.57%
2025-02-11	9.54	9.62	9.46	9.56	9.14	qfq	17,897,740	170,759,212	0.53%
2025-02-10	9.46	9.57	9.37	9.51	9.09	qfq	16,057,369	151,741,853	0.00%
2025-02-07	9.56	9.64	9.36	9.51	9.09	qfq	20,169,015	192,349,829	-0.11%
2025-02-06	9.14	9.52	9.07	9.52	9.10	qfq	16,603,552	156,170,650	4.04%
2025-02-05	9.17	9.23	9.10	9.15	8.75	qfq	8,862,440	81,173,659	0.55%
2025-01-27	9.39	9.42	9.10	9.10	8.70	qfq	9,112,300	84,104,933	-2.88%
2025-01-24	9.24	9.38	9.12	9.37	8.96	qfq	9,713,680	89,962,257	1.52%
2025-01-23	9.27	9.48	9.21	9.23	8.82	qfq	12,886,400	120,464,962	0.22%
2025-01-22	9.27	9.35	9.12	9.21	8.80	qfq	9,208,540	85,287,422	-0.65%
2025-01-21	9.45	9.46	9.18	9.27	8.86	qfq	11,789,427	109,234,114	-0.96%
2025-01-20	9.39	9.45	9.31	9.36	8.95	qfq	12,444,289	116,657,796	0.75%
2025-01-17	9.22	9.33	9.16	9.29	8.88	qfq	13,484,500	125,026,108	0.76%
2025-01-16	9.19	9.37	9.07	9.22	8.81	qfq	14,619,376	135,081,379	0.22%
2025-01-15	9.21	9.30	9.14	9.20	8.80	qfq	16,180,280	148,985,445	-0.43%
2025-01-14	8.60	9.29	8.59	9.24	8.83	qfq	22,855,780	206,666,206	8.20%
2025-01-13	8.45	8.63	8.26	8.54	8.16	qfq	9,809,660	83,092,835	-0.47%
2025-01-10	8.73	8.91	8.58	8.58	8.20	qfq	12,523,700	109,668,952	-2.17%
2025-01-09	8.42	8.83	8.42	8.77	8.38	qfq	12,210,198	106,717,549	1.74%
2025-01-08	8.52	8.72	8.27	8.62	8.24	qfq	13,556,129	115,385,300	0.58%
2025-01-07	8.37	8.58	8.33	8.57	8.19	qfq	10,622,176	89,840,028	2.76%
2025-01-06	8.44	8.54	8.13	8.34	7.97	qfq	11,972,180	100,001,218	-1.65%
2025-01-03	8.95	9.02	8.39	8.48	8.11	qfq	17,300,660	149,400,777	-5.15%
2025-01-02	9.05	9.22	8.85	8.94	8.55	qfq	13,122,210	118,439,663	-1.22%
2024-12-31	9.30	9.40	9.01	9.05	8.65	qfq	13,554,500	124,246,171	-2.58%
2024-12-30	9.34	9.46	9.11	9.29	8.88	qfq	11,649,800	108,358,682	-0.96%
2024-12-27	9.31	9.57	9.31	9.38	8.97	qfq	16,641,345	157,453,414	0.75%
2024-12-26	9.22	9.44	9.13	9.31	8.90	qfq	13,822,333	128,977,348	1.75%
2024-12-25	9.42	9.44	8.99	9.15	8.75	qfq	18,011,446	164,906,622	-3.48%
2024-12-24	9.44	9.56	9.19	9.48	9.06	qfq	17,775,700	166,842,847	1.07%
2024-12-23	9.94	9.95	9.29	9.38	8.97	qfq	27,442,220	262,278,591	-5.63%
2024-12-20	9.72	10.02	9.72	9.94	9.50	qfq	22,144,232	219,423,566	1.84%
2024-12-19	9.72	10.06	9.70	9.76	9.33	qfq	25,897,097	254,172,990	-2.40%
2024-12-18	9.99	10.30	9.92	10.00	9.56	qfq	28,369,465	285,506,629	-0.99%
2024-12-17	10.88	10.95	10.10	10.10	9.66	qfq	45,944,160	475,416,010	-9.98%
2024-12-16	11.01	11.52	10.62	11.22	10.73	qfq	57,490,888	639,420,199	2.37%
2024-12-13	11.00	11.67	10.96	10.96	10.48	qfq	80,042,574	891,869,140	-10.02%
2024-12-12	12.50	12.99	12.18	12.18	11.64	qfq	86,061,841	1,058,520,705	-9.98%
2024-12-11	13.40	13.53	13.10	13.53	12.93	qfq	34,351,762	460,554,798	10.00%
2024-12-10	12.30	12.30	11.36	12.30	11.76	qfq	126,443,638	1,526,166,847	10.02%
2024-12-09	9.75	11.18	9.75	11.18	10.69	qfq	30,824,837	331,774,276	10.04%
2024-12-06	11.85	11.85	10.12	10.16	9.71	qfq	81,562,103	891,629,985	-5.66%
2024-12-05	10.46	10.77	10.28	10.77	10.30	qfq	17,419,026	184,569,698	10.01%
2024-12-04	8.95	9.79	8.94	9.79	9.36	qfq	17,938,348	172,478,420	10.00%
2024-12-03	8.80	9.09	8.74	8.90	8.51	qfq	17,434,446	155,008,534	0.79%
2024-12-02	8.46	8.96	8.42	8.83	8.44	qfq	20,979,669	184,141,293	4.99%
2024-11-29	8.17	8.45	8.10	8.41	8.04	qfq	14,169,910	117,725,116	2.44%
2024-11-28	8.41	8.55	8.19	8.21	7.85	qfq	15,754,582	130,989,308	-2.38%
2024-11-27	8.36	8.56	8.05	8.41	8.04	qfq	23,199,057	191,800,612	0.60%
2024-11-26	9.32	9.32	8.33	8.36	7.99	qfq	47,898,057	423,201,002	-4.24%
2024-11-25	8.23	8.73	8.08	8.73	8.35	qfq	30,656,252	263,205,330	9.95%
2024-11-22	8.27	8.45	7.93	7.94	7.59	qfq	11,115,280	90,909,299	-3.99%
2024-11-21	8.27	8.34	8.15	8.27	7.91	qfq	15,517,638	127,717,594	-1.66%
2024-11-20	7.87	8.50	7.77	8.41	8.04	qfq	22,687,600	186,390,616	6.86%
2024-11-19	7.60	7.87	7.59	7.87	7.52	qfq	7,933,461	61,846,518	2.74%
2024-11-18	7.77	7.82	7.50	7.66	7.32	qfq	9,766,576	74,606,758	-0.91%
2024-11-15	7.86	7.98	7.72	7.73	7.39	qfq	7,902,310	62,054,369	-2.03%
2024-11-14	8.20	8.29	7.85	7.89	7.54	qfq	13,123,547	105,220,961	-4.94%
2024-11-13	8.35	8.71	8.08	8.30	7.93	qfq	20,050,107	166,352,710	-0.60%
2024-11-12	8.18	8.94	8.18	8.35	7.98	qfq	29,551,219	253,815,081	2.71%
2024-11-11	7.81	8.13	7.79	8.13	7.77	qfq	10,512,882	83,957,052	3.57%
2024-11-08	7.85	7.93	7.78	7.85	7.50	qfq	8,319,696	65,389,878	0.38%
2024-11-07	7.76	7.83	7.71	7.82	7.48	qfq	8,125,269	63,235,375	0.77%
2024-11-06	7.85	7.94	7.71	7.76	7.42	qfq	7,914,783	61,797,628	-0.64%
2024-11-05	7.78	7.83	7.69	7.81	7.47	qfq	8,752,811	67,952,265	1.03%
2024-11-04	7.51	7.78	7.51	7.73	7.39	qfq	6,683,320	51,503,871	2.25%
2024-11-01	7.88	7.92	7.54	7.56	7.23	qfq	11,534,812	88,658,853	-4.91%
2024-10-31	7.81	7.99	7.62	7.95	7.60	qfq	12,946,307	101,638,738	2.85%
2024-10-30	7.58	7.95	7.58	7.73	7.39	qfq	13,111,864	101,842,833	1.84%
2024-10-29	7.73	7.89	7.59	7.59	7.26	qfq	13,793,095	106,307,174	-0.39%
2024-10-28	7.38	7.63	7.38	7.62	7.28	qfq	8,267,245	62,102,351	2.56%
2024-10-25	7.31	7.54	7.28	7.43	7.10	qfq	9,529,912	70,696,727	1.64%
2024-10-24	7.15	7.37	7.06	7.31	6.99	qfq	8,791,020	63,429,801	2.24%
2024-10-23	7.22	7.24	7.11	7.15	6.84	qfq	6,433,860	46,126,901	-0.69%
2024-10-22	6.94	7.20	6.92	7.20	6.88	qfq	9,146,692	64,752,683	3.75%
2024-10-21	6.95	7.00	6.85	6.94	6.63	qfq	7,955,521	55,166,775	0.29%
2024-10-18	6.73	6.98	6.68	6.92	6.62	qfq	7,051,004	48,372,288	3.28%
2024-10-17	6.82	6.90	6.69	6.70	6.41	qfq	4,789,320	32,503,108	-1.47%
2024-10-16	6.73	6.86	6.69	6.80	6.50	qfq	4,703,998	31,913,468	-0.29%
2024-10-15	6.93	6.98	6.81	6.82	6.52	qfq	4,666,690	32,125,718	-1.73%
2024-10-14	6.85	6.96	6.75	6.94	6.63	qfq	5,572,718	38,286,398	1.61%
2024-10-11	7.15	7.16	6.76	6.83	6.53	qfq	7,814,117	53,984,984	-4.48%
2024-10-10	7.16	7.31	7.02	7.15	6.84	qfq	7,299,558	52,531,511	1.27%
2024-10-09	7.71	7.71	7.06	7.06	6.75	qfq	12,941,179	94,551,267	-9.37%
2024-10-08	8.04	8.04	7.37	7.79	7.45	qfq	20,342,232	157,021,138	6.57%
2024-09-30	7.05	7.38	6.82	7.31	6.99	qfq	15,750,558	112,682,288	8.46%
2024-09-27	6.46	6.74	6.44	6.74	6.44	qfq	7,476,556	49,249,013	5.48%
2024-09-26	6.16	6.40	6.14	6.39	6.11	qfq	6,054,756	38,012,708	3.40%
2024-09-25	6.16	6.31	6.15	6.18	5.91	qfq	7,149,416	44,538,362	0.82%
2024-09-24	6.00	6.15	5.96	6.13	5.86	qfq	5,980,818	36,284,492	2.68%
2024-09-23	5.99	6.00	5.91	5.97	5.71	qfq	2,506,200	14,938,429	-0.33%
2024-09-20	6.00	6.01	5.93	5.99	5.73	qfq	2,681,500	16,000,017	-0.17%
2024-09-19	5.89	6.02	5.87	6.00	5.74	qfq	3,687,556	22,003,214	2.04%
2024-09-18	5.85	5.89	5.76	5.88	5.62	qfq	2,656,093	15,470,951	0.51%
2024-09-13	5.98	6.00	5.85	5.85	5.59	qfq	3,674,200	21,649,704	-2.17%
2024-09-12	6.03	6.06	5.97	5.98	5.72	qfq	3,246,080	19,528,522	-0.50%
2024-09-11	6.04	6.06	5.98	6.01	5.75	qfq	2,884,829	17,345,236	-0.50%
2024-09-10	6.00	6.05	5.90	6.04	5.77	qfq	3,449,020	20,600,946	1.34%
2024-09-09	5.95	6.01	5.88	5.96	5.70	qfq	4,075,620	24,226,890	-0.33%
2024-09-06	6.10	6.11	5.98	5.98	5.72	qfq	4,639,996	27,962,515	-1.48%
2024-09-05	6.06	6.10	6.01	6.07	5.80	qfq	3,464,518	20,987,658	0.50%
2024-09-04	6.03	6.08	5.95	6.04	5.77	qfq	4,912,434	29,601,542	-0.49%
2024-09-03	6.11	6.17	6.02	6.07	5.80	qfq	5,135,340	31,235,835	-0.33%
2024-09-02	6.32	6.34	6.08	6.09	5.82	qfq	7,471,000	46,089,167	-3.64%
2024-08-30	6.27	6.41	6.19	6.32	6.04	qfq	5,487,000	34,768,374	1.44%
2024-08-29	6.07	6.25	6.07	6.23	5.96	qfq	4,277,210	26,499,951	2.13%
2024-08-28	6.04	6.14	5.99	6.10	5.83	qfq	3,334,810	20,269,717	1.16%
2024-08-27	6.11	6.13	6.00	6.03	5.76	qfq	3,485,640	21,062,543	-1.47%
2024-08-26	6.02	6.15	5.99	6.12	5.85	qfq	4,156,511	25,297,097	1.83%
2024-08-23	6.10	6.13	5.97	6.01	5.75	qfq	6,366,622	38,305,329	-1.64%
2024-08-22	6.24	6.30	6.10	6.11	5.84	qfq	4,972,608	30,580,088	-2.40%
2024-08-21	6.24	6.35	6.19	6.26	5.98	qfq	5,811,840	36,312,421	-0.63%
2024-08-20	6.46	6.51	6.25	6.30	6.02	qfq	9,217,606	58,524,315	-2.48%
2024-08-19	6.74	6.74	6.41	6.46	6.18	qfq	18,798,860	122,651,484	-9.14%
2024-08-16	7.11	7.17	7.04	7.11	6.80	qfq	3,676,388	26,137,903	0.57%
2024-08-15	6.97	7.14	6.88	7.07	6.76	qfq	3,737,207	26,335,498	1.43%
2024-08-14	7.10	7.14	6.95	6.97	6.66	qfq	3,837,692	26,871,434	-1.55%
2024-08-13	7.09	7.11	7.00	7.08	6.77	qfq	2,374,220	16,727,742	0.14%
2024-08-12	7.11	7.13	7.03	7.07	6.76	qfq	2,434,620	17,211,644	-0.70%
2024-08-09	7.22	7.28	7.10	7.12	6.81	qfq	3,936,882	28,198,718	-1.39%
2024-08-08	7.25	7.28	7.13	7.22	6.90	qfq	3,167,553	22,827,768	-0.96%
2024-08-07	7.27	7.36	7.24	7.29	6.97	qfq	2,965,613	21,627,540	-0.14%
2024-08-06	7.32	7.34	7.21	7.30	6.98	qfq	4,243,116	30,842,506	2.10%
2024-08-05	7.36	7.48	7.13	7.15	6.84	qfq	5,483,451	39,870,056	-3.77%
2024-08-02	7.54	7.60	7.40	7.43	7.10	qfq	4,466,300	33,542,667	-1.98%
2024-08-01	7.68	7.73	7.52	7.58	7.25	qfq	5,348,340	40,652,696	-1.17%
2024-07-31	7.32	7.70	7.31	7.67	7.33	qfq	6,415,080	48,593,421	4.21%
2024-07-30	7.42	7.42	7.25	7.36	7.04	qfq	2,740,518	20,111,108	-0.41%
2024-07-29	7.35	7.41	7.28	7.39	7.06	qfq	4,448,346	32,733,309	0.68%
2024-07-26	7.02	7.37	7.02	7.34	7.02	qfq	5,235,580	38,004,340	4.11%
2024-07-25	7.02	7.15	6.96	7.05	6.74	qfq	2,932,184	20,672,219	0.43%
2024-07-24	7.20	7.21	7.00	7.02	6.71	qfq	4,303,600	30,500,606	-1.96%
2024-07-23	7.51	7.51	7.13	7.16	6.84	qfq	5,255,600	38,275,508	-4.41%
2024-07-22	7.40	7.54	7.37	7.49	7.16	qfq	4,433,000	33,151,031	1.49%
2024-07-19	7.27	7.51	7.18	7.38	7.06	qfq	4,605,200	33,961,453	1.79%
2024-07-18	7.17	7.30	7.03	7.25	6.93	qfq	4,873,213	34,879,952	0.69%
2024-07-17	7.33	7.36	7.18	7.20	6.88	qfq	3,915,313	28,316,464	-2.31%
2024-07-16	7.48	7.54	7.24	7.37	7.05	qfq	5,321,767	39,089,169	-1.60%
2024-07-15	7.73	7.75	7.46	7.49	7.16	qfq	5,261,600	39,717,648	-3.10%
2024-07-12	7.75	7.83	7.69	7.73	7.39	qfq	4,545,500	35,209,194	-1.02%
2024-07-11	7.74	7.82	7.67	7.81	7.47	qfq	6,314,256	48,868,271	2.49%
2024-07-10	7.60	7.75	7.59	7.62	7.28	qfq	3,469,809	26,616,771	-0.39%
2024-07-09	7.39	7.65	7.39	7.65	7.31	qfq	4,239,330	32,003,937	2.55%
2024-07-08	7.59	7.62	7.45	7.46	7.13	qfq	3,662,700	27,589,402	-1.84%
2024-07-05	7.51	7.60	7.41	7.60	7.27	qfq	3,269,100	24,673,543	1.20%
2024-07-04	7.66	7.76	7.51	7.51	7.18	qfq	3,874,100	29,514,448	-1.70%
2024-07-03	7.67	7.75	7.60	7.64	7.30	qfq	3,543,320	27,161,622	-0.91%
2024-07-02	7.70	7.77	7.66	7.71	7.37	qfq	4,536,940	35,046,270	-0.26%
2024-07-01	7.46	7.74	7.46	7.73	7.39	qfq	5,857,340	44,561,170	2.66%
2024-06-28	7.38	7.66	7.38	7.53	7.20	qfq	4,556,880	34,431,034	1.76%
2024-06-27	7.54	7.62	7.40	7.40	7.07	qfq	3,675,940	27,665,481	-2.76%
2024-06-26	7.34	7.67	7.31	7.61	7.28	qfq	4,460,416	33,477,377	3.68%
2024-06-25	7.26	7.51	7.26	7.34	7.02	qfq	4,124,002	30,469,314	0.69%
2024-06-24	7.59	7.62	7.26	7.29	6.97	qfq	4,998,209	37,014,972	-3.95%
2024-06-21	7.46	7.64	7.46	7.59	7.26	qfq	3,457,900	26,185,707	0.66%
2024-06-20	7.68	7.75	7.51	7.54	7.21	qfq	4,021,114	30,566,845	-2.33%
2024-06-19	7.77	7.78	7.68	7.72	7.38	qfq	3,138,300	24,262,505	-0.39%
2024-06-18	7.54	7.75	7.52	7.75	7.41	qfq	4,537,456	34,908,748	2.79%
2024-06-17	7.58	7.66	7.50	7.54	7.21	qfq	3,814,000	28,880,374	-1.57%
2024-06-14	7.64	7.69	7.56	7.66	7.32	qfq	3,510,996	26,854,721	-0.52%
2024-06-13	7.70	7.75	7.59	7.70	7.36	qfq	3,669,580	28,191,326	0.52%
2024-06-12	7.42	7.68	7.42	7.66	7.32	qfq	4,855,394	36,957,975	2.27%
2024-06-11	7.44	7.49	7.28	7.49	7.16	qfq	4,153,400	30,689,727	0.67%
2024-06-07	7.23	7.48	7.23	7.44	7.11	qfq	6,137,064	45,437,090	2.76%
2024-06-06	7.58	7.63	7.16	7.24	6.92	qfq	8,326,789	60,724,057	-4.36%
2024-06-05	7.78	7.78	7.57	7.57	7.24	qfq	4,430,939	33,948,404	-2.20%
2024-06-04	7.70	7.76	7.54	7.74	7.40	qfq	5,331,896	40,864,062	0.39%
2024-06-03	7.88	7.91	7.64	7.71	7.37	qfq	8,364,540	65,166,429	-0.90%
2024-05-31	7.80	7.88	7.71	7.78	7.44	qfq	5,562,900	43,454,633	-3.35%
2024-05-30	8.07	8.10	7.98	8.05	7.42	qfq	4,869,552	39,253,173	0.00%
2024-05-29	8.10	8.11	7.99	8.05	7.42	qfq	3,810,900	30,656,632	-0.62%
2024-05-28	8.08	8.16	8.06	8.10	7.46	qfq	3,533,771	28,623,855	0.00%
2024-05-27	8.12	8.12	7.93	8.10	7.46	qfq	5,382,710	43,154,427	0.50%
2024-05-24	8.07	8.18	8.03	8.06	7.43	qfq	5,377,976	43,590,387	-0.12%
2024-05-23	8.12	8.27	8.05	8.07	7.44	qfq	8,247,663	67,232,914	-0.49%
2024-05-22	8.19	8.27	8.08	8.11	7.47	qfq	6,018,400	49,084,414	-1.58%
2024-05-21	8.20	8.28	8.13	8.24	7.59	qfq	6,071,196	49,865,089	0.24%
2024-05-20	8.25	8.26	8.14	8.22	7.58	qfq	5,275,153	43,243,539	0.12%
2024-05-17	8.22	8.24	8.10	8.21	7.57	qfq	6,133,340	50,068,792	0.24%
2024-05-16	8.19	8.27	8.16	8.19	7.55	qfq	6,409,394	52,651,108	-0.24%
2024-05-15	8.34	8.47	8.19	8.21	7.57	qfq	11,025,320	91,346,006	-2.03%
2024-05-14	8.44	8.50	8.34	8.38	7.72	qfq	8,454,656	71,085,457	-0.71%
2024-05-13	8.33	8.44	8.23	8.44	7.78	qfq	12,711,844	106,393,445	1.56%
2024-05-10	8.37	8.45	8.24	8.31	7.66	qfq	9,107,643	75,690,036	-0.72%
2024-05-09	8.36	8.48	8.32	8.37	7.71	qfq	13,113,412	110,209,087	0.24%
2024-05-08	8.23	8.42	8.18	8.35	7.69	qfq	15,332,511	127,237,129	0.85%
2024-05-07	8.25	8.38	8.11	8.28	7.63	qfq	17,919,114	147,981,585	0.00%
2024-05-06	8.56	8.86	8.28	8.28	7.63	qfq	35,805,744	302,592,534	2.86%
2024-04-30	8.05	8.05	8.05	8.05	7.42	qfq	2,236,980	18,007,689	9.97%
2024-04-22	7.42	7.48	7.25	7.32	6.75	qfq	4,229,277	31,082,707	-1.21%
2024-04-19	7.52	7.53	7.34	7.41	6.83	qfq	6,038,965	44,922,938	-0.80%
2024-04-18	7.30	7.70	7.18	7.47	6.88	qfq	10,951,733	81,798,891	2.75%
2024-04-17	7.01	7.28	7.01	7.27	6.70	qfq	7,944,904	57,098,886	6.29%
2024-04-16	7.26	7.26	6.78	6.84	6.30	qfq	8,953,240	61,959,135	-5.39%
2024-04-15	7.55	7.57	7.10	7.23	6.66	qfq	10,616,260	77,571,698	-3.73%
2024-04-12	7.66	7.80	7.47	7.51	6.92	qfq	6,720,540	51,261,714	-1.57%
2024-04-11	7.63	7.76	7.31	7.63	7.03	qfq	8,726,861	66,627,168	0.00%
2024-04-10	7.93	8.11	7.56	7.63	7.03	qfq	11,960,364	93,249,904	-1.55%
2024-04-09	7.75	7.83	7.66	7.75	7.14	qfq	6,692,600	51,851,239	0.65%
2024-04-08	7.98	8.10	7.66	7.70	7.10	qfq	10,438,273	82,033,844	-3.51%
2024-04-03	8.23	8.23	7.93	7.98	7.35	qfq	7,160,699	57,373,723	-3.04%
2024-04-02	8.07	8.26	8.04	8.23	7.58	qfq	8,616,696	70,363,706	1.48%
2024-04-01	8.02	8.15	8.01	8.11	7.47	qfq	8,249,128	66,755,132	1.50%
2024-03-29	7.80	7.99	7.71	7.99	7.36	qfq	7,974,280	62,662,413	2.70%
2024-03-28	7.46	7.92	7.46	7.78	7.17	qfq	8,786,980	67,956,155	4.71%
2024-03-27	7.84	7.85	7.40	7.43	6.85	qfq	6,926,740	52,640,579	-4.99%
2024-03-26	7.89	7.97	7.61	7.82	7.21	qfq	7,969,056	61,944,777	0.00%
2024-03-25	7.99	8.15	7.80	7.82	7.21	qfq	11,746,212	94,179,208	-2.13%
2024-03-22	7.99	8.10	7.94	7.99	7.36	qfq	9,066,629	72,651,160	-0.25%
2024-03-21	7.99	8.03	7.91	8.01	7.38	qfq	7,075,563	56,491,902	0.63%
2024-03-20	7.86	7.98	7.84	7.96	7.34	qfq	7,115,784	56,287,304	1.27%
2024-03-19	7.93	8.02	7.82	7.86	7.24	qfq	9,277,789	73,440,114	-1.26%
2024-03-18	7.71	8.04	7.67	7.96	7.34	qfq	15,082,226	119,020,234	4.19%
2024-03-15	7.46	7.64	7.41	7.64	7.04	qfq	9,263,617	70,015,846	1.46%
2024-03-14	7.49	7.58	7.42	7.53	6.94	qfq	9,244,581	69,450,889	1.07%
2024-03-13	7.46	7.51	7.42	7.45	6.87	qfq	7,409,813	55,321,818	-0.27%
2024-03-12	7.46	7.58	7.43	7.47	6.88	qfq	9,990,476	74,778,336	-0.66%
2024-03-11	7.25	7.57	7.25	7.52	6.93	qfq	12,943,541	96,115,918	3.01%
2024-03-08	7.39	7.39	7.20	7.30	6.73	qfq	9,122,394	66,270,898	-1.75%
2024-03-07	7.35	7.51	7.25	7.43	6.85	qfq	17,567,107	130,142,347	3.34%
2024-03-06	7.01	7.26	7.01	7.19	6.63	qfq	8,584,384	61,751,182	1.99%
2024-03-05	7.16	7.21	7.02	7.05	6.50	qfq	7,616,101	54,191,775	-2.76%
2024-03-04	7.23	7.41	7.11	7.25	6.68	qfq	8,484,597	61,562,833	0.28%
2024-03-01	7.23	7.28	7.12	7.23	6.66	qfq	9,719,404	70,004,220	1.12%
2024-02-29	6.75	7.16	6.74	7.15	6.59	qfq	12,097,279	85,021,609	4.08%
2024-02-28	7.40	7.43	6.86	6.87	6.33	qfq	20,841,738	150,294,271	-8.03%
2024-02-27	7.60	7.60	7.29	7.47	6.88	qfq	29,360,865	217,595,754	-1.06%
2024-02-26	7.28	7.55	7.17	7.55	6.96	qfq	23,140,958	173,245,040	10.06%
2024-02-23	6.60	6.87	6.60	6.86	6.32	qfq	6,987,449	47,083,949	4.10%
2024-02-22	6.46	6.62	6.43	6.59	6.07	qfq	6,271,711	41,107,751	2.01%
2024-02-21	6.33	6.61	6.30	6.46	5.95	qfq	6,768,980	44,022,356	1.41%
2024-02-20	6.39	6.39	6.29	6.37	5.87	qfq	4,291,842	27,242,199	-0.31%
2024-02-19	6.30	6.43	6.24	6.39	5.89	qfq	8,786,716	55,745,114	4.07%
2024-02-08	5.75	6.23	5.60	6.14	5.66	qfq	11,600,472	68,417,520	8.10%
2024-02-07	5.81	5.98	5.57	5.68	5.23	qfq	9,763,311	56,130,280	-1.05%
2024-02-06	5.48	5.89	5.20	5.74	5.29	qfq	8,929,516	49,217,053	3.42%
2024-02-05	5.92	5.96	5.40	5.55	5.11	qfq	9,850,274	54,791,026	-7.50%
2024-02-02	6.45	6.65	5.86	6.00	5.53	qfq	9,354,432	57,147,133	-7.12%
2024-02-01	6.58	6.65	6.37	6.46	5.95	qfq	5,862,866	38,095,116	-3.00%
2024-01-31	6.79	6.89	6.66	6.66	6.14	qfq	5,155,790	34,816,212	-1.62%
2024-01-30	7.00	7.04	6.76	6.77	6.24	qfq	5,218,385	36,101,867	-2.87%
2024-01-29	7.17	7.24	6.87	6.97	6.42	qfq	6,286,463	43,922,453	-2.79%
2024-01-26	7.23	7.29	7.16	7.17	6.61	qfq	3,682,282	26,622,039	-0.69%
2024-01-25	7.01	7.22	6.98	7.22	6.65	qfq	5,184,509	36,989,586	2.85%
2024-01-24	6.91	7.08	6.75	7.02	6.47	qfq	5,314,742	36,820,714	1.59%
2024-01-23	6.82	6.93	6.72	6.91	6.37	qfq	3,966,678	27,171,155	0.73%
2024-01-22	7.31	7.35	6.70	6.86	6.32	qfq	8,116,594	57,188,598	-6.67%
2024-01-19	7.55	7.64	7.35	7.35	6.77	qfq	4,732,511	35,404,939	-3.16%
2024-01-18	7.68	7.70	7.40	7.59	6.99	qfq	6,237,844	46,989,462	-1.68%
2024-01-17	7.91	7.94	7.72	7.72	7.11	qfq	5,705,330	44,625,956	-3.98%
2024-01-16	7.78	8.17	7.74	8.04	7.41	qfq	8,307,839	65,858,804	3.08%
2024-01-15	7.94	7.94	7.71	7.80	7.19	qfq	5,877,480	45,894,254	-1.76%
2024-01-12	7.99	8.10	7.94	7.94	7.32	qfq	4,208,538	33,729,350	-0.87%
2024-01-11	7.90	8.05	7.86	8.01	7.38	qfq	5,339,667	42,389,061	1.01%
2024-01-10	7.97	8.09	7.87	7.93	7.31	qfq	5,260,198	41,914,787	-1.12%
2024-01-09	8.02	8.18	7.92	8.02	7.39	qfq	7,098,120	57,307,760	1.01%
2024-01-08	8.04	8.10	7.93	7.94	7.32	qfq	4,695,189	37,494,204	-1.85%
2024-01-05	8.23	8.29	8.03	8.09	7.46	qfq	7,855,250	64,038,011	-1.94%
2024-01-04	8.42	8.42	8.22	8.25	7.60	qfq	7,987,787	66,122,675	-2.02%
2024-01-03	8.60	8.60	8.33	8.42	7.76	qfq	10,444,577	88,123,735	-2.09%
2024-01-02	8.60	8.67	8.50	8.60	7.93	qfq	12,664,716	108,861,271	-0.23%
2023-12-29	8.50	8.67	8.36	8.62	7.94	qfq	15,639,838	133,937,658	0.47%
2023-12-28	8.47	8.61	8.41	8.58	7.91	qfq	17,992,895	153,320,255	0.59%
2023-12-27	8.55	8.67	8.41	8.53	7.86	qfq	16,468,513	140,091,002	-1.84%
2023-12-26	8.39	8.97	8.15	8.69	8.01	qfq	29,279,238	251,545,042	2.72%
2023-12-25	8.19	8.60	8.13	8.46	7.80	qfq	18,857,240	159,249,851	3.17%
2023-12-22	8.15	8.53	8.09	8.20	7.56	qfq	9,296,822	76,687,051	0.61%
2023-12-21	8.15	8.19	7.90	8.15	7.51	qfq	3,651,128	29,410,176	0.87%
2023-12-20	8.15	8.27	8.08	8.08	7.45	qfq	3,133,566	25,608,134	-1.22%
2023-12-19	8.12	8.21	8.04	8.18	7.54	qfq	3,992,200	32,402,347	0.49%
2023-12-18	8.29	8.31	8.11	8.14	7.50	qfq	4,145,899	33,902,105	-1.69%
2023-12-15	8.41	8.42	8.24	8.28	7.63	qfq	4,550,308	37,759,629	-0.96%
2023-12-14	8.43	8.45	8.28	8.36	7.70	qfq	5,775,720	48,251,170	-0.36%
2023-12-13	8.21	8.57	8.14	8.39	7.73	qfq	10,639,739	89,491,446	2.19%
2023-12-12	8.27	8.28	8.13	8.21	7.57	qfq	4,016,705	32,893,307	-0.85%
2023-12-11	7.88	8.29	7.88	8.28	7.63	qfq	7,547,151	61,560,276	3.89%
2023-12-08	8.19	8.20	7.92	7.97	7.34	qfq	5,028,883	40,473,900	-2.09%
2023-12-07	8.15	8.22	8.09	8.14	7.50	qfq	4,003,627	32,612,123	-0.37%
2023-12-06	8.17	8.32	8.12	8.17	7.53	qfq	4,225,423	34,795,791	0.00%
2023-12-05	8.41	8.41	8.16	8.17	7.53	qfq	3,997,564	32,977,726	-2.62%
2023-12-04	8.34	8.44	8.29	8.39	7.73	qfq	4,387,015	36,758,257	0.12%
2023-12-01	8.37	8.40	8.27	8.38	7.72	qfq	4,100,277	34,178,714	0.00%
2023-11-30	8.50	8.60	8.29	8.38	7.72	qfq	5,538,300	46,513,503	-1.64%
2023-11-29	8.50	8.66	8.45	8.52	7.85	qfq	5,912,723	50,561,051	0.12%
2023-11-28	8.42	8.52	8.34	8.51	7.84	qfq	3,911,247	33,132,899	1.31%
2023-11-27	8.32	8.45	8.32	8.40	7.74	qfq	3,644,965	30,577,193	0.60%
2023-11-24	8.54	8.57	8.30	8.35	7.69	qfq	6,245,235	52,349,249	-2.34%
2023-11-23	8.38	8.58	8.38	8.55	7.88	qfq	5,139,424	43,725,338	1.66%
2023-11-22	8.50	8.61	8.40	8.41	7.75	qfq	6,305,485	53,424,847	-1.75%
2023-11-21	8.70	8.71	8.53	8.56	7.89	qfq	7,258,420	62,502,544	-1.50%
2023-11-20	8.73	8.76	8.61	8.69	8.01	qfq	8,627,865	74,825,956	0.12%
2023-11-17	8.36	8.74	8.28	8.68	8.00	qfq	15,234,233	131,398,317	3.33%
2023-11-16	8.46	8.49	8.32	8.40	7.74	qfq	10,589,880	88,799,727	-2.21%
2023-11-15	8.25	8.71	8.25	8.59	7.92	qfq	10,938,077	92,138,876	4.63%
2023-11-14	8.22	8.25	8.13	8.21	7.57	qfq	4,180,480	34,252,551	0.12%
2023-11-13	8.26	8.27	8.16	8.20	7.56	qfq	4,356,044	35,802,254	0.12%
2023-11-10	8.21	8.24	8.08	8.19	7.55	qfq	4,506,720	36,772,417	0.00%
2023-11-09	8.26	8.34	8.15	8.19	7.55	qfq	6,629,967	54,552,615	-0.97%
2023-11-08	8.44	8.48	8.25	8.27	7.62	qfq	8,353,849	69,685,700	-2.13%
2023-11-07	8.36	8.53	8.34	8.45	7.79	qfq	5,554,740	46,906,722	0.48%
2023-11-06	8.37	8.50	8.29	8.41	7.75	qfq	9,517,280	79,810,637	0.60%
2023-11-03	8.11	8.40	8.09	8.36	7.70	qfq	10,769,723	89,445,091	3.08%
2023-11-02	7.96	8.26	7.92	8.11	7.47	qfq	16,982,217	138,023,500	1.38%
2023-11-01	7.78	8.25	7.72	8.00	7.37	qfq	15,401,960	122,787,655	2.83%
2023-10-31	7.85	7.85	7.68	7.78	7.17	qfq	10,428,402	80,897,461	0.00%
2023-10-30	7.69	7.80	7.57	7.78	7.17	qfq	17,912,405	137,756,482	-0.13%
2023-10-27	7.92	8.00	7.36	7.79	7.18	qfq	28,497,734	215,457,171	-4.77%
2023-10-26	7.99	8.27	7.86	8.18	7.54	qfq	8,527,356	68,822,420	2.25%
2023-10-25	7.91	8.12	7.91	8.00	7.37	qfq	5,623,680	45,046,549	0.88%
2023-10-24	7.74	7.93	7.74	7.93	7.31	qfq	5,441,744	42,893,842	2.45%
2023-10-23	7.93	7.97	7.70	7.74	7.13	qfq	4,283,199	33,387,926	-2.52%
2023-10-20	7.90	8.10	7.87	7.94	7.32	qfq	4,029,833	32,146,158	0.38%
2023-10-19	7.98	8.07	7.81	7.91	7.29	qfq	5,163,320	41,138,408	-0.50%
2023-10-18	8.08	8.12	7.94	7.95	7.33	qfq	5,897,412	47,332,414	-1.12%
2023-10-17	8.01	8.11	7.82	8.04	7.41	qfq	10,689,355	85,319,413	-0.12%
2023-10-16	8.78	8.78	7.87	8.05	7.42	qfq	20,621,364	167,021,363	-7.89%
2023-10-13	8.96	9.03	8.72	8.74	8.05	qfq	5,196,180	45,934,197	-3.10%
2023-10-12	9.04	9.05	8.88	9.02	8.31	qfq	3,752,772	33,686,056	0.78%
2023-10-11	9.20	9.20	8.92	8.95	8.25	qfq	4,837,758	43,530,426	-1.54%
2023-10-10	9.15	9.25	9.03	9.09	8.38	qfq	3,813,860	34,683,315	-0.76%
2023-10-09	9.30	9.33	9.10	9.16	8.44	qfq	4,130,380	37,858,212	-1.19%
2023-09-28	9.22	9.34	9.22	9.27	8.54	qfq	3,168,296	29,349,932	0.54%
2023-09-27	9.23	9.35	9.14	9.22	8.50	qfq	3,634,956	33,589,411	-0.22%
2023-09-26	9.09	9.28	9.04	9.24	8.52	qfq	5,305,341	48,774,455	1.32%
2023-09-25	9.06	9.24	8.91	9.12	8.40	qfq	7,149,008	65,323,077	1.22%
2023-09-22	8.89	9.01	8.83	9.01	8.30	qfq	3,737,356	33,431,873	1.69%
2023-09-21	8.95	9.00	8.84	8.86	8.16	qfq	3,669,340	32,641,690	-1.45%
2023-09-20	8.93	9.06	8.91	8.99	8.28	qfq	3,959,540	35,605,194	-0.11%
2023-09-19	9.14	9.14	8.96	9.00	8.29	qfq	4,935,350	44,496,551	-1.42%
2023-09-18	8.94	9.22	8.88	9.13	8.41	qfq	6,333,608	57,821,100	1.22%
2023-09-15	9.10	9.18	8.99	9.02	8.31	qfq	4,801,212	43,424,869	-1.20%
2023-09-14	9.21	9.32	9.03	9.13	8.41	qfq	4,493,253	41,006,102	-1.51%
2023-09-13	9.55	9.55	9.13	9.27	8.54	qfq	6,564,920	60,731,020	-2.83%
2023-09-12	9.42	9.65	9.37	9.54	8.79	qfq	7,464,972	71,087,319	1.49%
2023-09-11	9.35	9.45	9.21	9.40	8.66	qfq	4,778,550	44,660,679	0.53%
2023-09-08	9.29	9.39	9.15	9.35	8.62	qfq	4,011,077	37,473,933	1.30%
2023-09-07	9.32	9.36	9.22	9.23	8.51	qfq	4,918,284	45,649,400	-1.28%
2023-09-06	9.40	9.41	9.30	9.35	8.62	qfq	4,367,644	40,797,629	0.00%
2023-09-05	9.42	9.49	9.33	9.35	8.62	qfq	4,768,068	44,828,913	-1.16%
2023-09-04	9.51	9.57	9.34	9.46	8.72	qfq	7,064,604	66,791,791	0.21%
2023-09-01	9.28	9.50	9.21	9.44	8.70	qfq	6,349,387	59,567,564	1.40%
2023-08-31	9.35	9.39	9.18	9.31	8.58	qfq	4,616,729	42,806,981	-0.53%
2023-08-30	9.34	9.54	9.27	9.36	8.63	qfq	8,344,871	78,560,036	0.21%
2023-08-29	8.99	9.41	8.93	9.34	8.61	qfq	10,893,472	100,879,674	4.01%
2023-08-28	9.24	9.29	8.81	8.98	8.28	qfq	8,780,783	79,093,773	3.22%
2023-08-25	8.90	9.07	8.68	8.70	8.02	qfq	7,337,874	65,063,602	-3.01%
2023-08-24	8.77	9.13	8.74	8.97	8.27	qfq	6,940,160	62,003,403	1.93%
2023-08-23	8.91	8.94	8.78	8.80	8.11	qfq	3,532,960	31,296,251	-1.57%
2023-08-22	8.92	8.97	8.70	8.94	8.24	qfq	6,338,969	56,002,086	0.22%
2023-08-21	9.00	9.14	8.88	8.92	8.22	qfq	9,175,702	82,557,170	-1.76%
2023-08-18	9.45	9.65	9.07	9.08	8.37	qfq	18,957,941	175,600,698	-1.09%
2023-08-17	8.67	9.28	8.61	9.18	8.46	qfq	9,641,597	86,677,393	5.03%
2023-08-16	8.76	8.86	8.69	8.74	8.05	qfq	3,598,349	31,539,366	-0.34%
2023-08-15	8.85	8.95	8.73	8.77	8.08	qfq	4,223,268	37,279,227	-1.02%
2023-08-14	8.74	8.89	8.71	8.86	8.16	qfq	4,739,691	41,822,621	0.91%
2023-08-11	8.91	9.03	8.76	8.78	8.09	qfq	4,850,574	43,072,983	-1.57%
2023-08-10	9.03	9.09	8.87	8.92	8.22	qfq	4,085,880	36,599,097	-1.22%
2023-08-09	9.11	9.13	8.96	9.03	8.32	qfq	6,489,147	58,660,375	-1.53%
2023-08-08	9.31	9.34	9.09	9.17	8.45	qfq	9,611,244	88,353,266	-1.82%
2023-08-07	9.21	9.52	9.16	9.34	8.61	qfq	8,186,106	76,522,943	0.43%
2023-08-04	9.38	9.44	9.27	9.30	8.57	qfq	9,766,585	91,227,869	-0.96%
2023-08-03	9.38	9.53	9.20	9.39	8.65	qfq	11,664,527	109,273,326	0.32%
2023-08-02	9.03	9.91	8.93	9.36	8.63	qfq	30,124,726	286,404,967	3.77%
2023-08-01	8.75	9.06	8.72	9.02	8.31	qfq	14,623,600	130,620,105	2.50%
2023-07-31	8.81	8.98	8.70	8.80	8.11	qfq	11,464,089	101,079,553	-0.56%
2023-07-28	8.48	9.08	8.44	8.85	8.16	qfq	23,105,501	205,224,857	3.03%
2023-07-27	8.54	8.66	8.48	8.59	7.92	qfq	10,673,360	91,270,022	1.06%
2023-07-26	8.40	8.55	8.33	8.50	7.83	qfq	13,905,455	117,970,634	1.19%
2023-07-25	8.04	8.44	8.04	8.40	7.74	qfq	14,693,097	122,552,143	5.13%
2023-07-24	7.96	8.09	7.85	7.99	7.36	qfq	3,993,363	31,947,807	0.50%
2023-07-21	8.05	8.08	7.91	7.95	7.33	qfq	6,788,870	54,248,328	-1.36%
2023-07-20	8.20	8.26	8.05	8.06	7.43	qfq	8,305,452	67,659,215	-1.59%
2023-07-19	8.28	8.35	8.13	8.19	7.55	qfq	9,075,915	74,438,404	-2.27%
2023-07-18	8.24	8.53	8.16	8.38	7.72	qfq	12,742,907	106,441,512	1.58%
2023-07-17	8.39	8.39	8.11	8.25	7.60	qfq	13,604,733	111,725,259	-1.43%