SECURITY DETAIL · RAW DATA

共进股份603118.SH

ASSECNYSTOCK

最近收盘价14.952026-07-17

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）122,615,677

成交额（元）1,784,261,519

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 2 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
2026-06-23	2026-06-29	cash_dividend	0.03	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-28	2024-06-03	cash_dividend	0.127	—	—	—	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	13.31	14.95	12.90	14.95	14.95	qfq	122,615,677	1,784,261,519	10.01%
2026-07-16	12.30	14.16	12.20	13.59	13.59	qfq	104,305,792	1,412,056,395	5.59%
2026-07-15	13.96	13.97	12.86	12.87	12.87	qfq	75,248,216	1,003,797,541	-9.75%
2026-07-14	14.66	14.98	13.38	14.26	14.26	qfq	83,844,039	1,178,692,210	-3.65%
2026-07-13	13.66	14.83	13.60	14.80	14.80	qfq	110,067,202	1,598,951,661	4.23%
2026-07-10	13.46	14.43	13.41	14.20	14.20	qfq	93,560,672	1,311,391,074	5.81%
2026-07-09	13.30	13.95	13.00	13.42	13.42	qfq	102,746,089	1,373,126,523	-7.06%
2026-07-08	13.31	14.72	13.26	14.44	14.44	qfq	107,579,168	1,523,248,424	6.88%
2026-07-07	12.93	13.93	12.81	13.51	13.51	qfq	95,181,545	1,283,759,158	0.67%
2026-07-06	12.01	13.42	11.85	13.42	13.42	qfq	71,862,296	914,664,347	10.00%
2026-07-03	12.24	12.58	12.00	12.20	12.20	qfq	38,687,753	474,217,088	3.48%
2026-07-02	11.95	12.22	11.61	11.79	11.79	qfq	30,013,287	357,470,311	-2.16%
2026-07-01	12.11	12.42	12.01	12.05	12.05	qfq	37,793,019	461,549,674	-0.50%
2026-06-30	11.12	12.11	10.91	12.11	12.11	qfq	31,517,231	367,770,332	9.99%
2026-06-29	11.50	11.55	10.70	11.01	11.01	qfq	30,047,336	334,186,220	-5.41%
2026-06-26	12.22	12.22	11.61	11.64	11.61	qfq	30,341,747	360,047,033	-5.83%
2026-06-25	12.78	12.81	12.22	12.36	12.33	qfq	28,879,230	358,570,122	-2.37%
2026-06-24	12.75	12.94	12.53	12.66	12.63	qfq	26,064,455	331,344,352	-0.86%
2026-06-23	13.05	13.18	12.66	12.77	12.74	qfq	28,550,196	368,026,573	-2.67%
2026-06-22	13.15	13.37	12.68	13.12	13.09	qfq	34,707,749	451,444,686	-0.61%
2026-06-18	13.44	13.44	13.06	13.20	13.17	qfq	31,304,148	413,384,394	-0.90%
2026-06-17	12.73	13.46	12.71	13.32	13.29	qfq	40,066,573	529,283,933	3.02%
2026-06-16	12.72	13.05	12.60	12.93	12.90	qfq	28,704,039	369,792,861	1.65%
2026-06-15	12.38	12.75	12.25	12.72	12.69	qfq	31,420,746	395,200,753	4.61%
2026-06-12	12.12	12.43	12.11	12.16	12.13	qfq	26,243,446	321,656,629	2.10%
2026-06-11	12.05	12.20	11.83	11.91	11.88	qfq	22,926,346	274,300,779	-1.65%
2026-06-10	12.42	12.44	11.94	12.11	12.08	qfq	31,338,863	380,636,251	-3.97%
2026-06-09	12.46	12.62	12.21	12.61	12.58	qfq	29,557,779	367,053,755	2.11%
2026-06-08	12.89	13.01	12.26	12.35	12.32	qfq	42,475,107	538,697,280	-7.90%
2026-06-05	12.99	13.71	12.91	13.41	13.38	qfq	50,937,665	682,572,410	1.21%
2026-06-04	13.24	13.75	13.18	13.25	13.22	qfq	45,489,780	607,488,098	2.08%
2026-06-03	13.17	13.49	12.81	12.98	12.95	qfq	52,471,549	694,231,168	2.37%
2026-06-02	12.56	12.81	12.29	12.68	12.65	qfq	29,866,614	376,424,432	0.71%
2026-06-01	12.79	13.00	12.54	12.59	12.56	qfq	27,931,825	356,613,207	-1.56%
2026-05-29	13.59	13.67	12.62	12.79	12.76	qfq	40,460,169	528,971,456	-4.48%
2026-05-28	12.78	13.50	12.71	13.39	13.36	qfq	43,014,811	564,739,325	3.80%
2026-05-27	13.30	13.38	12.80	12.90	12.87	qfq	42,967,141	561,476,404	-3.80%
2026-05-26	13.98	14.00	13.15	13.41	13.38	qfq	58,646,961	786,730,235	-5.43%
2026-05-25	14.11	14.58	13.91	14.18	14.14	qfq	45,566,111	647,683,046	-0.28%
2026-05-22	14.02	14.30	13.80	14.22	14.18	qfq	54,429,600	765,476,886	1.43%
2026-05-21	15.58	15.58	14.02	14.02	13.98	qfq	94,857,256	1,393,970,650	-10.01%
2026-05-20	15.51	16.05	15.07	15.58	15.54	qfq	66,101,358	1,032,030,959	0.39%
2026-05-19	15.43	15.61	14.88	15.52	15.48	qfq	69,127,830	1,052,313,248	-0.70%
2026-05-18	15.19	15.97	14.73	15.63	15.59	qfq	72,517,038	1,120,879,474	-1.88%
2026-05-15	16.88	16.88	15.93	15.93	15.89	qfq	138,760,372	2,256,749,407	-10.00%
2026-05-14	17.70	17.70	17.00	17.70	17.65	qfq	95,735,327	1,689,806,208	10.01%
2026-05-13	15.32	16.21	15.31	16.09	16.05	qfq	80,413,469	1,274,772,807	1.32%
2026-05-12	15.71	16.38	15.50	15.88	15.84	qfq	84,782,374	1,342,371,824	-0.38%
2026-05-11	15.84	16.09	15.19	15.94	15.90	qfq	107,316,569	1,686,448,837	1.34%
2026-05-08	15.33	15.87	14.88	15.73	15.69	qfq	107,977,750	1,676,576,464	2.61%
2026-05-07	16.00	16.12	15.14	15.33	15.29	qfq	116,727,015	1,796,345,528	1.93%
2026-05-06	14.71	15.29	14.71	15.04	15.00	qfq	68,726,316	1,036,783,802	2.73%
2026-04-30	14.60	15.06	14.23	14.64	14.60	qfq	65,686,525	962,337,824	-0.07%
2026-04-29	13.80	15.38	13.77	14.65	14.61	qfq	97,396,048	1,455,355,060	4.79%
2026-04-28	14.52	14.87	13.72	13.98	13.94	qfq	66,000,928	936,172,922	-5.09%
2026-04-27	14.93	14.93	14.33	14.73	14.69	qfq	60,905,260	894,036,669	-2.51%
2026-04-24	14.48	15.32	14.07	15.11	15.07	qfq	93,758,520	1,392,778,909	3.71%
2026-04-23	15.16	15.28	14.50	14.57	14.53	qfq	70,110,903	1,034,823,430	-3.89%
2026-04-22	14.31	15.49	14.31	15.16	15.12	qfq	98,833,735	1,486,621,042	4.99%
2026-04-21	14.88	14.91	14.17	14.44	14.40	qfq	68,104,806	981,311,524	-2.76%
2026-04-20	15.03	15.03	14.65	14.85	14.81	qfq	99,175,012	1,472,168,858	-2.17%
2026-04-17	13.78	15.18	13.78	15.18	15.14	qfq	71,226,841	1,066,308,354	10.00%
2026-04-16	13.65	14.02	13.45	13.80	13.76	qfq	42,654,287	586,072,068	1.02%
2026-04-15	13.90	14.03	13.57	13.66	13.62	qfq	49,591,123	681,243,267	-1.87%
2026-04-14	14.17	14.28	13.81	13.92	13.88	qfq	64,439,598	902,342,060	-1.83%
2026-04-13	13.59	14.47	13.55	14.18	14.14	qfq	77,860,300	1,100,548,546	2.83%
2026-04-10	14.22	14.26	13.74	13.79	13.75	qfq	85,838,479	1,195,314,101	-4.30%
2026-04-09	13.67	14.47	13.58	14.41	14.37	qfq	96,135,062	1,360,078,553	3.22%
2026-04-08	13.77	13.96	13.55	13.96	13.92	qfq	87,255,249	1,197,750,909	1.82%
2026-04-07	13.28	13.83	13.20	13.71	13.67	qfq	80,664,641	1,100,188,432	3.47%
2026-04-03	13.32	13.36	12.84	13.25	13.22	qfq	53,228,085	699,264,955	1.45%
2026-04-02	13.25	13.43	13.02	13.06	13.03	qfq	56,380,716	742,631,210	-2.32%
2026-04-01	13.08	13.44	13.08	13.37	13.34	qfq	80,339,666	1,067,911,571	1.60%
2026-03-31	12.96	13.38	12.69	13.16	13.13	qfq	48,356,357	632,312,914	0.53%
2026-03-30	12.86	13.20	12.71	13.09	13.06	qfq	42,237,837	548,246,526	0.15%
2026-03-27	13.15	13.30	12.77	13.07	13.04	qfq	48,634,615	635,111,801	-0.15%
2026-03-26	13.00	13.59	12.87	13.09	13.06	qfq	98,423,229	1,302,945,133	2.35%
2026-03-25	11.75	12.79	11.75	12.79	12.76	qfq	62,945,940	785,598,442	9.97%
2026-03-24	11.24	11.65	10.76	11.63	11.60	qfq	46,561,972	520,733,683	5.34%
2026-03-23	11.84	11.98	11.03	11.04	11.01	qfq	49,902,212	569,029,611	-9.95%
2026-03-20	12.90	12.97	12.20	12.26	12.23	qfq	35,622,682	448,527,997	-3.54%
2026-03-19	12.66	12.96	12.63	12.71	12.68	qfq	35,756,741	457,230,500	-1.01%
2026-03-18	12.42	12.86	12.24	12.84	12.81	qfq	34,993,536	440,345,239	5.42%
2026-03-17	12.77	12.82	12.17	12.18	12.15	qfq	30,018,408	372,548,294	-4.62%
2026-03-16	12.47	12.81	12.31	12.77	12.74	qfq	30,794,981	387,633,998	1.83%
2026-03-13	12.60	12.83	12.41	12.54	12.51	qfq	25,988,612	327,638,519	-1.95%
2026-03-12	12.77	13.17	12.62	12.79	12.76	qfq	35,566,823	457,112,380	-1.39%
2026-03-11	12.73	13.22	12.68	12.97	12.94	qfq	54,523,631	709,998,244	2.94%
2026-03-10	12.44	12.66	12.34	12.60	12.57	qfq	38,041,485	476,419,956	3.19%
2026-03-09	12.16	12.29	11.65	12.21	12.18	qfq	38,104,889	453,904,963	-1.05%
2026-03-06	11.69	12.55	11.66	12.34	12.31	qfq	45,476,425	557,860,629	4.93%
2026-03-05	11.55	11.91	11.54	11.76	11.73	qfq	28,156,768	330,726,898	4.07%
2026-03-04	11.24	11.57	11.18	11.30	11.27	qfq	21,281,988	241,394,187	-1.40%
2026-03-03	12.20	12.28	11.44	11.46	11.43	qfq	35,263,966	417,306,053	-6.07%
2026-03-02	12.33	12.55	12.16	12.20	12.17	qfq	27,004,828	332,309,900	-2.63%
2026-02-27	12.42	12.57	12.29	12.53	12.50	qfq	29,311,083	364,338,353	-0.87%
2026-02-26	12.11	12.67	12.11	12.64	12.61	qfq	50,452,765	631,532,245	4.38%
2026-02-25	12.12	12.25	12.07	12.11	12.08	qfq	16,587,683	201,090,590	-0.41%
2026-02-24	12.16	12.30	11.99	12.16	12.13	qfq	19,776,860	240,975,584	1.16%
2026-02-13	12.32	12.32	12.01	12.02	11.99	qfq	17,589,554	213,519,601	-1.64%
2026-02-12	11.97	12.27	11.91	12.22	12.19	qfq	24,221,700	294,450,289	2.17%
2026-02-11	12.03	12.20	11.93	11.96	11.93	qfq	15,296,496	184,501,878	-0.50%
2026-02-10	11.88	12.20	11.88	12.02	11.99	qfq	22,744,565	274,996,983	1.01%
2026-02-09	11.63	11.94	11.59	11.90	11.87	qfq	30,889,004	365,190,954	4.02%
2026-02-06	11.40	11.68	11.33	11.44	11.41	qfq	16,312,400	187,969,572	-0.52%
2026-02-05	11.74	11.78	11.43	11.50	11.47	qfq	24,388,129	282,178,584	-2.95%
2026-02-04	11.85	11.91	11.63	11.85	11.82	qfq	21,022,191	247,392,549	-0.75%
2026-02-03	11.66	11.96	11.64	11.94	11.91	qfq	26,043,059	308,341,400	3.47%
2026-02-02	11.90	11.97	11.51	11.54	11.51	qfq	26,156,697	306,152,987	-3.27%
2026-01-30	11.68	11.99	11.45	11.93	11.90	qfq	32,107,945	377,398,655	2.05%
2026-01-29	11.90	12.03	11.61	11.69	11.66	qfq	28,502,005	336,484,061	-2.66%
2026-01-28	12.16	12.31	11.96	12.01	11.98	qfq	24,330,360	294,005,051	-1.64%
2026-01-27	12.10	12.21	11.59	12.21	12.18	qfq	30,638,677	366,312,081	0.74%
2026-01-26	12.22	12.32	11.96	12.12	12.09	qfq	27,329,240	330,260,356	-0.74%
2026-01-23	12.19	12.22	12.05	12.21	12.18	qfq	31,073,172	377,277,188	0.25%
2026-01-22	11.73	12.18	11.73	12.18	12.15	qfq	40,816,163	491,292,514	4.10%
2026-01-21	11.68	11.94	11.61	11.70	11.67	qfq	32,962,036	388,482,250	-0.59%
2026-01-20	11.95	11.99	11.65	11.77	11.74	qfq	23,441,561	276,043,342	-1.67%
2026-01-19	11.82	12.02	11.77	11.97	11.94	qfq	17,959,590	214,302,183	0.59%
2026-01-16	11.94	11.98	11.71	11.90	11.87	qfq	20,810,967	246,372,273	0.17%
2026-01-15	11.95	12.00	11.78	11.88	11.85	qfq	19,118,652	226,529,726	-1.16%
2026-01-14	11.96	12.20	11.85	12.02	11.99	qfq	32,913,358	396,334,300	1.01%
2026-01-13	12.30	12.40	11.86	11.90	11.87	qfq	35,118,115	422,826,499	-3.64%
2026-01-12	12.12	12.35	12.02	12.35	12.32	qfq	34,657,151	423,852,994	2.66%
2026-01-09	11.99	12.14	11.92	12.03	12.00	qfq	29,626,377	356,313,798	0.67%
2026-01-08	11.82	12.02	11.71	11.95	11.92	qfq	23,149,726	275,894,074	0.93%
2026-01-07	11.83	12.04	11.74	11.84	11.81	qfq	27,498,523	326,472,570	0.17%
2026-01-06	11.77	11.84	11.64	11.82	11.79	qfq	22,393,536	263,139,488	0.85%
2026-01-05	11.55	11.73	11.54	11.72	11.69	qfq	19,208,298	223,975,270	1.91%
2025-12-31	11.64	11.67	11.45	11.50	11.47	qfq	14,773,901	170,267,725	-1.37%
2025-12-30	11.51	11.67	11.49	11.66	11.63	qfq	15,083,369	175,359,481	0.60%
2025-12-29	11.56	11.79	11.51	11.59	11.56	qfq	14,878,118	173,103,154	0.43%
2025-12-26	11.60	11.63	11.45	11.54	11.51	qfq	15,422,694	178,015,746	-0.43%
2025-12-25	11.56	11.67	11.49	11.59	11.56	qfq	13,238,342	153,345,845	0.61%
2025-12-24	11.28	11.53	11.27	11.52	11.49	qfq	18,049,420	207,220,874	1.50%
2025-12-23	11.39	11.52	11.29	11.35	11.32	qfq	16,747,160	190,536,566	-0.96%
2025-12-22	11.36	11.62	11.36	11.46	11.43	qfq	22,381,166	257,984,330	1.15%
2025-12-19	11.41	11.65	11.26	11.33	11.30	qfq	16,530,470	188,777,035	-0.18%
2025-12-18	11.19	11.58	11.17	11.35	11.32	qfq	14,030,656	160,465,679	0.53%
2025-12-17	11.08	11.33	10.96	11.29	11.26	qfq	13,496,668	150,358,627	1.53%
2025-12-16	11.39	11.39	11.02	11.12	11.09	qfq	14,155,522	157,540,771	-2.46%
2025-12-15	11.49	11.54	11.34	11.40	11.37	qfq	11,559,626	132,244,775	-1.64%
2025-12-12	11.61	11.78	11.46	11.59	11.56	qfq	12,878,476	149,788,733	-0.34%
2025-12-11	11.89	11.89	11.62	11.63	11.60	qfq	16,942,200	199,165,148	-2.19%
2025-12-10	11.77	11.94	11.69	11.89	11.86	qfq	18,918,789	223,308,291	0.59%
2025-12-09	11.79	12.00	11.69	11.82	11.79	qfq	28,013,939	332,713,191	1.11%
2025-12-08	11.41	11.77	11.39	11.69	11.66	qfq	22,378,548	260,741,285	2.63%
2025-12-05	11.32	11.45	11.13	11.39	11.36	qfq	14,236,000	161,425,859	0.89%
2025-12-04	11.23	11.35	11.10	11.29	11.26	qfq	12,004,581	135,046,069	-0.09%
2025-12-03	11.56	11.57	11.23	11.30	11.27	qfq	16,399,900	185,874,730	-2.33%
2025-12-02	11.44	11.71	11.29	11.57	11.54	qfq	20,788,894	238,404,592	0.70%
2025-12-01	11.35	11.50	11.28	11.49	11.46	qfq	13,363,335	152,878,284	1.50%
2025-11-28	11.38	11.43	11.25	11.32	11.29	qfq	13,969,783	157,940,114	-0.61%
2025-11-27	11.21	11.59	11.20	11.39	11.36	qfq	18,974,858	217,568,003	0.98%
2025-11-26	11.26	11.42	11.17	11.28	11.25	qfq	15,536,587	175,819,393	-0.27%
2025-11-25	11.04	11.42	11.04	11.31	11.28	qfq	23,607,306	266,527,470	2.54%
2025-11-24	10.90	11.09	10.79	11.03	11.00	qfq	13,427,050	147,088,463	1.57%
2025-11-21	11.20	11.28	10.84	10.86	10.83	qfq	21,811,492	240,046,028	-3.81%
2025-11-20	11.88	11.95	11.26	11.29	11.26	qfq	29,481,860	337,562,360	-4.16%
2025-11-19	11.72	12.07	11.72	11.78	11.75	qfq	24,051,418	285,182,155	0.17%
2025-11-18	11.91	11.94	11.69	11.76	11.73	qfq	21,193,375	249,663,371	-1.92%
2025-11-17	12.15	12.17	11.88	11.99	11.96	qfq	25,557,518	305,367,065	-0.58%
2025-11-14	12.51	12.65	12.05	12.06	12.03	qfq	58,151,216	711,353,692	-3.83%
2025-11-13	11.95	12.99	11.95	12.54	12.51	qfq	97,693,278	1,232,109,098	6.18%
2025-11-12	12.10	12.10	11.66	11.81	11.78	qfq	21,492,588	254,618,530	-2.40%
2025-11-11	12.11	12.22	11.94	12.10	12.07	qfq	25,245,041	304,969,718	0.25%
2025-11-10	11.98	12.25	11.97	12.07	12.04	qfq	22,825,021	276,127,653	0.75%
2025-11-07	12.00	12.55	11.90	11.98	11.95	qfq	33,919,085	412,837,761	-1.16%
2025-11-06	11.65	12.38	11.65	12.12	12.09	qfq	45,475,650	550,862,456	3.77%
2025-11-05	11.53	11.72	11.44	11.68	11.65	qfq	27,193,267	314,984,779	-0.76%
2025-11-04	12.22	12.22	11.64	11.77	11.74	qfq	47,200,164	558,779,941	-4.15%
2025-11-03	13.13	13.13	12.19	12.28	12.25	qfq	68,573,514	852,822,757	2.85%
2025-10-24	11.61	12.00	11.58	11.94	11.91	qfq	28,271,960	334,728,060	3.20%
2025-10-23	11.56	11.65	11.30	11.57	11.54	qfq	15,653,000	178,744,363	-0.77%
2025-10-22	11.67	11.75	11.51	11.66	11.63	qfq	17,204,600	200,005,394	-0.77%
2025-10-21	11.51	11.79	11.35	11.75	11.72	qfq	25,262,200	293,399,573	2.26%
2025-10-20	11.26	11.53	11.25	11.49	11.46	qfq	25,169,399	287,576,084	3.42%
2025-10-17	11.90	12.04	11.06	11.11	11.08	qfq	35,784,406	408,282,398	-4.39%
2025-10-16	12.00	12.00	11.59	11.62	11.59	qfq	32,053,154	376,138,443	-3.49%
2025-10-15	11.97	12.07	11.81	12.04	12.01	qfq	28,984,385	346,114,909	0.33%
2025-10-14	12.78	12.98	11.89	12.00	11.97	qfq	58,601,304	724,225,624	-5.36%
2025-10-13	12.41	12.74	12.15	12.68	12.65	qfq	51,274,213	640,310,073	-4.37%
2025-10-10	13.58	13.58	13.01	13.26	13.23	qfq	62,454,334	829,172,999	-2.93%
2025-10-09	13.74	14.08	13.58	13.66	13.62	qfq	99,299,622	1,370,124,075	-0.73%
2025-09-30	13.00	14.28	12.98	13.76	13.72	qfq	137,744,360	1,910,877,445	6.01%
2025-09-29	12.79	14.07	12.79	12.98	12.95	qfq	70,478,295	933,177,081	1.49%
2025-09-26	13.55	13.63	12.79	12.79	12.76	qfq	47,527,698	621,165,527	-5.47%
2025-09-25	13.91	14.44	13.44	13.53	13.50	qfq	67,776,084	933,157,585	1.50%
2025-09-24	12.72	13.35	12.47	13.33	13.30	qfq	39,075,515	509,681,578	3.98%
2025-09-23	13.33	13.47	12.39	12.82	12.79	qfq	40,543,380	518,749,374	-3.39%
2025-09-22	13.44	13.57	13.12	13.27	13.24	qfq	37,069,275	494,201,170	0.15%
2025-09-19	13.68	13.73	13.18	13.25	13.22	qfq	51,621,524	692,768,921	-3.64%
2025-09-18	13.46	14.50	13.24	13.75	13.71	qfq	94,201,428	1,307,055,880	1.85%
2025-09-17	13.25	13.50	12.90	13.50	13.47	qfq	46,055,120	609,642,526	2.66%
2025-09-16	12.87	13.17	12.68	13.15	13.12	qfq	29,442,388	381,624,515	2.33%
2025-09-15	12.94	13.03	12.63	12.85	12.82	qfq	26,044,939	333,774,458	-0.39%
2025-09-12	12.67	13.06	12.67	12.90	12.87	qfq	35,284,353	456,372,047	0.47%
2025-09-11	12.16	12.87	12.11	12.84	12.81	qfq	46,072,017	581,374,050	5.59%
2025-09-10	12.19	12.34	12.10	12.16	12.13	qfq	24,752,835	302,578,080	0.41%
2025-09-09	12.55	12.65	12.00	12.11	12.08	qfq	36,632,219	450,497,121	-3.51%
2025-09-08	12.87	12.90	12.42	12.55	12.52	qfq	35,703,780	450,108,609	-2.56%
2025-09-05	12.65	12.93	12.40	12.88	12.85	qfq	35,816,833	455,743,277	1.90%
2025-09-04	13.21	13.53	12.30	12.64	12.61	qfq	68,505,264	885,748,591	-5.25%
2025-09-03	12.90	14.20	12.67	13.34	13.31	qfq	85,611,355	1,158,157,923	3.33%
2025-09-02	13.60	13.70	12.71	12.91	12.88	qfq	58,509,435	764,186,861	-5.49%
2025-09-01	13.40	13.72	13.10	13.66	13.62	qfq	75,737,916	1,021,230,036	3.48%
2025-08-29	13.60	13.60	13.13	13.20	13.17	qfq	46,500,208	615,254,608	-2.65%
2025-08-28	13.01	13.56	13.01	13.56	13.53	qfq	68,030,011	906,667,539	4.15%
2025-08-27	13.48	13.85	13.02	13.02	12.99	qfq	71,473,838	962,068,077	-3.27%
2025-08-26	13.53	13.80	13.38	13.46	13.43	qfq	86,715,809	1,174,102,712	-3.10%
2025-08-25	13.30	14.34	13.29	13.89	13.85	qfq	139,924,569	1,942,444,043	6.52%
2025-08-22	12.88	13.25	12.70	13.04	13.01	qfq	67,920,151	884,516,070	0.93%
2025-08-21	13.58	13.60	12.71	12.92	12.89	qfq	95,787,680	1,248,939,869	-5.49%
2025-08-20	12.72	13.70	12.50	13.67	13.63	qfq	129,953,848	1,707,621,410	4.67%
2025-08-19	12.78	13.46	12.48	13.06	13.03	qfq	143,534,207	1,872,816,050	6.70%
2025-08-18	11.71	12.67	11.71	12.24	12.21	qfq	69,659,025	849,445,167	5.06%
2025-08-15	11.42	11.76	11.42	11.65	11.62	qfq	30,747,979	357,787,199	0.87%
2025-08-14	11.90	11.90	11.50	11.55	11.52	qfq	42,785,712	496,968,563	-2.94%
2025-08-13	11.67	11.99	11.51	11.90	11.87	qfq	49,712,421	584,982,992	2.32%
2025-08-12	11.40	11.73	11.23	11.63	11.60	qfq	34,132,650	392,611,824	2.02%
2025-08-11	11.18	11.50	11.09	11.40	11.37	qfq	29,481,397	334,923,305	2.70%
2025-08-08	11.37	11.42	11.08	11.10	11.07	qfq	21,449,147	239,840,506	-1.60%
2025-08-07	11.48	11.87	11.16	11.28	11.25	qfq	34,588,730	396,302,673	-0.62%
2025-08-06	11.13	11.50	11.04	11.35	11.32	qfq	37,754,780	427,665,222	2.25%
2025-08-05	11.07	11.16	10.96	11.10	11.07	qfq	20,891,694	230,894,160	0.82%
2025-08-04	10.73	11.03	10.72	11.01	10.98	qfq	20,582,365	224,624,118	1.29%
2025-08-01	10.96	11.14	10.76	10.87	10.84	qfq	32,661,207	356,962,262	-1.81%
2025-07-31	11.00	11.69	11.00	11.07	11.04	qfq	64,863,880	736,193,914	0.64%
2025-07-30	11.27	11.27	10.86	11.00	10.97	qfq	31,969,071	351,890,147	-3.00%
2025-07-29	11.10	11.44	10.92	11.34	11.31	qfq	33,091,915	369,824,621	1.70%
2025-07-28	10.92	11.30	10.90	11.15	11.12	qfq	30,588,220	340,676,828	1.73%
2025-07-25	10.90	11.09	10.87	10.96	10.93	qfq	18,809,860	205,885,184	0.00%
2025-07-24	10.86	11.02	10.83	10.96	10.93	qfq	23,797,895	259,397,096	0.55%
2025-07-23	10.83	11.04	10.76	10.90	10.87	qfq	21,706,554	236,659,054	-0.27%
2025-07-22	11.03	11.19	10.85	10.93	10.90	qfq	29,387,980	322,419,973	-1.80%
2025-07-21	11.17	11.30	11.02	11.13	11.10	qfq	29,848,600	332,274,492	-0.63%
2025-07-18	11.59	11.62	11.18	11.20	11.17	qfq	34,021,949	386,224,411	-3.45%
2025-07-17	11.11	11.71	11.06	11.60	11.57	qfq	49,342,328	566,260,101	3.94%
2025-07-16	11.17	11.49	11.14	11.16	11.13	qfq	37,764,249	426,931,601	-1.06%
2025-07-15	11.45	11.53	10.62	11.28	11.25	qfq	61,704,620	683,752,101	-3.34%
2025-07-14	11.77	12.14	11.40	11.67	11.64	qfq	47,319,624	552,884,756	0.09%
2025-07-11	11.55	11.76	11.44	11.66	11.63	qfq	47,002,448	546,641,439	1.83%
2025-07-10	11.53	11.94	11.27	11.45	11.42	qfq	53,142,920	612,875,206	-1.21%
2025-07-09	11.48	11.79	11.13	11.59	11.56	qfq	63,361,768	727,587,315	-0.52%
2025-07-08	11.05	11.74	11.04	11.65	11.62	qfq	51,680,960	593,415,786	6.01%
2025-07-07	11.08	11.18	10.93	10.99	10.96	qfq	31,372,220	346,173,921	-1.35%
2025-07-04	11.28	11.62	11.10	11.14	11.11	qfq	32,684,996	368,808,644	-1.59%
2025-07-03	11.12	11.40	11.00	11.32	11.29	qfq	33,508,080	375,121,897	1.07%
2025-07-02	11.20	11.35	11.01	11.20	11.17	qfq	28,511,631	319,555,309	-0.44%
2025-07-01	11.26	11.46	10.93	11.25	11.22	qfq	42,079,120	473,995,652	-0.18%
2025-06-30	11.00	11.71	11.00	11.27	11.24	qfq	76,489,280	869,514,377	3.87%
2025-06-27	10.67	10.96	10.56	10.85	10.82	qfq	44,313,888	479,556,655	1.69%
2025-06-26	10.66	10.88	10.51	10.67	10.64	qfq	47,940,875	511,823,233	-0.84%
2025-06-25	10.30	10.93	10.21	10.76	10.73	qfq	71,458,479	757,203,584	4.67%
2025-06-24	9.93	10.30	9.91	10.28	10.25	qfq	44,140,160	448,887,379	4.05%
2025-06-23	9.52	9.92	9.36	9.88	9.85	qfq	22,531,320	220,323,429	2.60%
2025-06-20	9.79	9.99	9.58	9.63	9.61	qfq	22,216,606	215,516,291	-2.13%
2025-06-19	9.93	10.06	9.79	9.84	9.81	qfq	23,026,339	227,936,793	-1.60%
2025-06-18	9.72	10.02	9.67	10.00	9.97	qfq	34,841,409	344,596,901	2.15%
2025-06-17	9.76	9.93	9.55	9.79	9.76	qfq	21,096,114	204,229,849	1.56%
2025-06-16	9.30	9.75	9.24	9.64	9.62	qfq	28,410,060	273,869,815	2.77%
2025-06-13	9.70	9.81	9.35	9.38	9.36	qfq	35,656,900	338,630,825	-4.67%
2025-06-12	9.74	10.01	9.70	9.84	9.81	qfq	29,209,320	289,378,492	0.51%
2025-06-11	9.84	9.92	9.74	9.79	9.76	qfq	20,038,475	196,922,322	0.20%
2025-06-10	9.90	9.98	9.63	9.77	9.74	qfq	24,976,395	244,660,207	-1.61%
2025-06-09	10.01	10.06	9.88	9.93	9.90	qfq	26,263,355	261,734,669	-0.80%
2025-06-06	10.03	10.12	9.88	10.01	9.98	qfq	33,425,114	333,388,168	-0.40%
2025-06-05	9.50	10.14	9.43	10.05	10.02	qfq	53,212,649	525,672,580	5.13%
2025-06-04	9.47	9.65	9.47	9.56	9.54	qfq	18,169,687	173,634,430	0.95%
2025-06-03	9.33	9.64	9.28	9.47	9.45	qfq	23,441,297	222,988,986	-0.53%
2025-05-30	9.95	10.05	9.50	9.52	9.50	qfq	46,040,978	445,525,291	-5.56%
2025-05-29	9.66	10.32	9.65	10.08	10.05	qfq	73,515,655	739,138,512	3.92%
2025-05-28	9.38	9.83	9.38	9.70	9.68	qfq	34,538,560	333,177,274	2.11%
2025-05-27	9.55	9.55	9.34	9.50	9.48	qfq	14,795,787	139,729,513	-0.84%
2025-05-26	9.35	9.58	9.35	9.58	9.56	qfq	16,500,306	156,726,677	2.35%
2025-05-23	9.61	9.73	9.36	9.36	9.34	qfq	19,954,300	189,525,839	-2.60%
2025-05-22	9.71	9.85	9.59	9.61	9.59	qfq	19,381,301	187,862,754	-1.74%
2025-05-21	10.00	10.06	9.75	9.78	9.75	qfq	27,158,200	268,144,098	-1.71%
2025-05-20	9.91	9.96	9.62	9.95	9.92	qfq	34,292,882	336,784,104	0.10%
2025-05-19	9.79	9.99	9.51	9.94	9.91	qfq	40,011,377	390,261,310	1.33%
2025-05-16	9.45	10.30	9.36	9.81	9.78	qfq	61,625,272	611,210,682	3.81%
2025-05-15	9.70	9.71	9.43	9.45	9.43	qfq	18,810,589	178,868,591	-2.98%
2025-05-14	9.76	9.92	9.66	9.74	9.71	qfq	22,045,862	215,177,857	-0.41%
2025-05-13	9.99	10.02	9.72	9.78	9.75	qfq	19,966,081	196,428,571	-0.71%
2025-05-12	9.74	9.85	9.68	9.85	9.82	qfq	21,749,895	212,944,875	2.07%
2025-05-09	9.76	9.79	9.55	9.65	9.63	qfq	23,133,160	222,927,795	-1.53%
2025-05-08	9.60	9.85	9.58	9.80	9.77	qfq	26,699,500	260,934,618	1.55%
2025-05-07	9.71	9.82	9.55	9.65	9.63	qfq	37,153,811	358,118,763	0.21%
2025-05-06	9.27	9.65	9.23	9.63	9.61	qfq	42,652,600	403,976,552	5.13%
2025-04-30	8.87	9.26	8.85	9.16	9.14	qfq	40,374,488	368,395,702	3.85%
2025-04-29	8.60	9.02	8.59	8.82	8.80	qfq	45,876,618	407,658,971	3.76%
2025-04-28	8.59	8.75	8.50	8.50	8.48	qfq	16,984,360	145,742,155	-1.62%
2025-04-25	8.54	8.76	8.54	8.64	8.62	qfq	18,341,300	159,071,396	1.17%
2025-04-24	8.79	8.83	8.50	8.54	8.52	qfq	19,035,700	164,335,890	-3.06%
2025-04-23	8.69	8.91	8.69	8.81	8.79	qfq	23,426,498	206,680,543	1.97%
2025-04-22	8.80	8.93	8.63	8.64	8.62	qfq	22,467,098	195,821,319	-2.26%
2025-04-21	8.63	8.87	8.61	8.84	8.82	qfq	25,036,720	219,509,152	1.49%
2025-04-18	8.43	8.81	8.40	8.71	8.69	qfq	32,784,000	283,713,234	2.96%
2025-04-17	8.37	8.64	8.37	8.46	8.44	qfq	16,403,940	140,267,244	-0.12%
2025-04-16	8.67	8.75	8.34	8.47	8.45	qfq	18,590,700	158,427,882	-3.20%
2025-04-15	8.89	8.92	8.63	8.75	8.73	qfq	16,961,500	148,216,442	-1.13%
2025-04-14	8.98	9.10	8.82	8.85	8.83	qfq	23,842,320	212,651,185	1.37%
2025-04-11	8.45	8.89	8.42	8.73	8.71	qfq	29,909,510	260,367,692	2.22%
2025-04-10	8.47	8.83	8.44	8.54	8.52	qfq	37,067,049	320,040,507	4.40%
2025-04-09	7.90	8.32	7.31	8.18	8.16	qfq	43,615,198	344,780,879	1.74%
2025-04-08	8.40	8.62	8.04	8.04	8.02	qfq	47,775,080	390,758,444	-9.97%
2025-04-07	8.93	9.13	8.93	8.93	8.91	qfq	8,847,400	79,204,405	-9.98%
2025-04-03	9.99	10.18	9.88	9.92	9.89	qfq	16,716,602	167,353,055	-2.07%
2025-04-02	10.10	10.23	10.04	10.13	10.10	qfq	13,727,800	139,496,842	0.30%
2025-04-01	10.18	10.29	10.07	10.10	10.07	qfq	15,743,220	160,001,889	-0.49%
2025-03-31	10.19	10.23	9.87	10.15	10.12	qfq	26,238,576	263,638,521	-0.88%
2025-03-28	10.21	10.49	10.21	10.24	10.21	qfq	25,259,290	260,986,606	0.29%
2025-03-27	10.33	10.39	10.13	10.21	10.18	qfq	21,974,360	225,876,260	-1.16%
2025-03-26	10.32	10.44	10.24	10.33	10.30	qfq	18,923,820	196,024,127	-0.19%
2025-03-25	10.79	10.81	10.21	10.35	10.32	qfq	36,291,195	378,654,383	-4.26%
2025-03-24	11.06	11.17	10.50	10.81	10.78	qfq	39,524,006	427,830,526	-3.05%
2025-03-21	11.45	11.48	11.14	11.15	11.12	qfq	41,343,391	465,362,321	-3.38%
2025-03-20	11.45	11.90	11.36	11.54	11.51	qfq	48,881,105	568,856,240	0.00%
2025-03-19	11.60	11.75	11.44	11.54	11.51	qfq	37,827,700	436,604,284	-1.45%
2025-03-18	11.99	12.08	11.64	11.71	11.68	qfq	47,884,406	564,733,782	-1.60%
2025-03-17	11.78	12.11	11.56	11.90	11.87	qfq	57,992,718	687,005,291	1.10%
2025-03-14	11.45	11.85	11.12	11.77	11.74	qfq	61,812,060	711,476,381	2.08%
2025-03-13	12.26	12.41	11.38	11.53	11.50	qfq	75,518,862	892,674,208	-6.03%
2025-03-12	12.10	12.43	12.02	12.27	12.24	qfq	76,275,911	934,346,046	1.83%
2025-03-11	12.04	12.22	11.69	12.05	12.02	qfq	70,116,473	835,065,848	-1.39%
2025-03-10	12.91	13.30	12.11	12.22	12.19	qfq	114,043,310	1,428,358,666	-6.22%
2025-03-07	13.33	14.12	12.98	13.03	13.00	qfq	156,057,725	2,108,291,407	-2.98%
2025-03-06	12.80	13.97	12.80	13.43	13.40	qfq	199,548,725	2,690,504,612	5.75%
2025-03-05	12.38	12.92	12.05	12.70	12.67	qfq	164,748,267	2,074,221,078	3.93%
2025-03-04	12.00	12.99	12.00	12.22	12.19	qfq	151,029,509	1,883,712,023	-6.36%
2025-03-03	13.97	14.34	12.61	13.05	13.02	qfq	155,023,067	1,993,622,601	-6.85%
2025-02-28	16.10	16.10	14.01	14.01	13.97	qfq	253,135,302	3,929,236,608	-4.30%
2025-02-27	14.64	14.64	14.04	14.64	14.60	qfq	76,007,347	1,110,032,491	9.99%
2025-02-26	12.34	13.73	12.10	13.31	13.28	qfq	178,455,147	2,312,963,219	6.65%
2025-02-25	11.92	13.26	11.61	12.48	12.45	qfq	182,981,234	2,317,918,213	3.57%
2025-02-24	12.05	12.05	11.66	12.05	12.02	qfq	39,530,466	472,643,969	10.05%
2025-02-21	10.51	10.97	10.42	10.95	10.92	qfq	67,114,882	721,031,736	4.09%
2025-02-20	10.42	10.89	10.33	10.52	10.49	qfq	49,077,780	516,875,378	0.48%
2025-02-19	10.28	10.49	10.26	10.47	10.44	qfq	35,764,720	371,589,534	1.26%
2025-02-18	10.82	10.88	10.27	10.34	10.31	qfq	49,843,465	526,128,214	-5.14%
2025-02-17	10.86	11.15	10.73	10.90	10.87	qfq	59,363,000	647,914,893	1.11%
2025-02-14	10.62	10.96	10.30	10.78	10.75	qfq	60,353,080	642,614,536	1.22%
2025-02-13	10.66	10.87	10.21	10.65	10.62	qfq	70,440,100	747,901,401	0.76%
2025-02-12	10.52	10.70	10.45	10.57	10.54	qfq	46,073,240	486,606,528	0.96%
2025-02-11	10.59	10.74	10.46	10.47	10.44	qfq	51,406,166	543,161,061	-1.41%
2025-02-10	10.36	10.68	10.28	10.62	10.59	qfq	87,510,495	920,185,093	4.12%
2025-02-07	10.02	10.45	9.99	10.20	10.17	qfq	89,394,351	916,349,175	0.59%
2025-02-06	9.21	10.35	9.12	10.14	10.11	qfq	94,938,177	941,123,905	7.76%
2025-02-05	9.05	9.43	8.75	9.41	9.39	qfq	58,981,648	533,550,185	2.17%
2025-01-27	10.08	10.14	9.21	9.21	9.19	qfq	65,004,000	616,093,881	-9.97%
2025-01-24	9.82	10.36	9.82	10.23	10.20	qfq	70,848,570	720,355,721	1.99%
2025-01-23	10.50	11.12	10.02	10.03	10.00	qfq	108,335,806	1,134,779,108	-3.46%
2025-01-22	10.00	10.44	9.95	10.39	10.36	qfq	102,768,480	1,057,983,339	3.90%
2025-01-21	10.09	10.22	9.75	10.00	9.97	qfq	77,330,291	768,576,037	-0.99%
2025-01-20	9.95	10.47	9.91	10.10	10.07	qfq	103,706,837	1,049,554,279	-3.81%
2025-01-17	10.33	11.00	10.00	10.50	10.47	qfq	147,674,125	1,532,300,043	3.14%
2025-01-16	9.41	10.18	9.31	10.18	10.15	qfq	130,841,272	1,298,452,313	10.05%
2025-01-15	9.57	9.95	9.20	9.25	9.23	qfq	86,788,951	828,356,840	-5.13%
2025-01-14	9.10	10.00	9.10	9.75	9.72	qfq	110,312,299	1,053,967,577	3.50%
2025-01-13	9.70	9.84	9.42	9.42	9.40	qfq	68,918,221	652,507,394	-10.03%
2025-01-10	10.80	10.99	10.47	10.47	10.44	qfq	117,736,661	1,258,387,979	-9.97%
2025-01-09	10.79	11.63	10.31	11.63	11.60	qfq	224,177,762	2,463,543,501	10.03%
2025-01-08	9.25	10.57	9.23	10.57	10.54	qfq	100,661,966	1,045,692,771	9.99%
2025-01-07	9.22	9.67	8.90	9.61	9.59	qfq	131,807,305	1,216,699,493	-0.93%
2025-01-06	10.53	10.53	9.60	9.70	9.68	qfq	141,376,928	1,443,756,169	1.36%
2025-01-03	10.06	10.31	9.43	9.57	9.55	qfq	151,195,869	1,491,119,347	-2.25%
2025-01-02	8.82	9.79	8.47	9.79	9.76	qfq	109,241,134	1,042,357,986	10.00%
2024-12-31	9.28	9.44	8.84	8.90	8.88	qfq	57,902,914	528,045,212	-5.62%
2024-12-30	9.05	9.80	8.76	9.43	9.41	qfq	63,121,016	583,153,893	4.66%
2024-12-27	9.01	9.24	8.90	9.01	8.99	qfq	33,820,242	306,313,426	-0.66%
2024-12-26	8.65	9.20	8.62	9.07	9.05	qfq	40,676,536	367,514,320	4.61%
2024-12-25	8.83	9.03	8.47	8.67	8.65	qfq	29,851,576	259,508,865	-2.25%
2024-12-24	8.87	9.08	8.70	8.87	8.85	qfq	35,178,028	311,236,379	-0.45%
2024-12-23	9.37	9.57	8.87	8.91	8.89	qfq	44,104,605	403,464,323	-3.57%
2024-12-20	8.87	9.45	8.77	9.24	9.22	qfq	54,559,917	497,346,833	2.21%
2024-12-19	8.52	9.14	8.50	9.04	9.02	qfq	56,881,520	508,227,690	5.12%
2024-12-18	8.50	8.68	8.28	8.60	8.58	qfq	22,955,123	195,947,889	1.90%
2024-12-17	8.69	8.93	8.41	8.44	8.42	qfq	28,144,814	244,071,031	-2.88%
2024-12-16	8.65	8.89	8.65	8.69	8.67	qfq	28,371,017	248,473,926	1.64%
2024-12-13	8.75	8.78	8.54	8.55	8.53	qfq	17,801,891	153,726,033	-2.29%
2024-12-12	8.71	8.79	8.60	8.75	8.73	qfq	17,528,001	152,387,878	0.69%
2024-12-11	8.42	8.70	8.42	8.69	8.67	qfq	20,629,540	177,537,166	2.60%
2024-12-10	8.63	8.69	8.45	8.47	8.45	qfq	20,280,046	173,298,507	0.71%
2024-12-09	8.55	8.61	8.33	8.41	8.39	qfq	16,130,362	136,150,142	-1.41%
2024-12-06	8.49	8.54	8.36	8.53	8.51	qfq	18,021,440	152,664,014	0.83%
2024-12-05	8.23	8.48	8.21	8.46	8.44	qfq	18,377,764	154,465,801	2.55%
2024-12-04	8.43	8.46	8.19	8.25	8.23	qfq	16,189,340	134,967,535	-1.79%
2024-12-03	8.42	8.46	8.29	8.40	8.38	qfq	14,816,980	124,031,091	-0.24%
2024-12-02	8.20	8.42	8.20	8.42	8.40	qfq	17,951,294	150,141,981	2.81%
2024-11-29	8.11	8.27	7.95	8.19	8.17	qfq	17,475,216	142,185,420	1.24%
2024-11-28	8.23	8.24	8.05	8.09	8.07	qfq	16,432,860	133,947,439	-0.98%
2024-11-27	8.00	8.18	7.77	8.17	8.15	qfq	18,601,528	147,965,007	1.49%
2024-11-26	8.06	8.30	8.01	8.05	8.03	qfq	15,387,860	125,797,788	-0.12%
2024-11-25	8.14	8.16	7.87	8.06	8.04	qfq	15,679,900	125,269,368	-0.62%
2024-11-22	8.42	8.56	8.08	8.11	8.09	qfq	18,800,558	156,764,511	-4.02%
2024-11-21	8.53	8.61	8.32	8.45	8.43	qfq	15,384,877	130,306,046	-1.05%
2024-11-20	8.38	8.58	8.31	8.54	8.52	qfq	17,286,880	146,581,939	1.79%
2024-11-19	8.16	8.39	8.08	8.39	8.37	qfq	16,127,227	132,728,541	2.94%
2024-11-18	8.41	8.48	8.01	8.15	8.13	qfq	21,736,620	177,446,059	-2.74%
2024-11-15	8.57	8.73	8.36	8.38	8.36	qfq	21,458,301	184,027,166	-2.78%
2024-11-14	8.97	9.04	8.59	8.62	8.60	qfq	23,068,938	202,615,222	-4.54%
2024-11-13	8.95	9.15	8.76	9.03	9.01	qfq	27,861,846	249,439,790	0.33%
2024-11-12	9.30	9.30	8.92	9.00	8.98	qfq	46,206,005	418,938,111	-3.43%
2024-11-11	8.90	9.40	8.90	9.32	9.30	qfq	61,029,879	562,158,148	4.02%
2024-11-08	9.74	9.90	8.92	8.96	8.94	qfq	95,469,382	888,381,833	-2.08%
2024-11-07	8.99	9.15	8.99	9.15	9.13	qfq	21,524,399	196,416,024	9.98%
2024-11-06	8.31	8.43	8.16	8.32	8.30	qfq	23,752,700	196,808,019	0.00%
2024-11-05	8.08	8.37	8.03	8.32	8.30	qfq	21,527,768	177,739,766	2.72%
2024-11-04	7.75	8.13	7.75	8.10	8.08	qfq	20,101,480	161,119,861	3.71%
2024-11-01	8.33	8.40	7.78	7.81	7.79	qfq	34,600,739	276,756,835	-7.13%
2024-10-31	8.47	8.50	8.21	8.41	8.39	qfq	33,727,914	282,638,443	0.96%
2024-10-30	8.02	8.48	8.02	8.33	8.31	qfq	44,710,171	372,498,251	4.39%
2024-10-29	8.19	8.20	7.96	7.98	7.96	qfq	24,799,970	200,090,617	-2.56%
2024-10-28	8.19	8.30	8.13	8.19	8.17	qfq	25,868,519	211,840,694	0.24%
2024-10-25	8.13	8.27	8.11	8.17	8.15	qfq	20,358,733	166,652,529	0.74%
2024-10-24	8.16	8.30	8.03	8.11	8.09	qfq	20,167,250	164,189,159	-0.98%
2024-10-23	8.08	8.35	7.96	8.19	8.17	qfq	34,456,261	283,083,290	1.36%
2024-10-22	8.20	8.22	7.95	8.08	8.06	qfq	29,921,020	241,671,985	-1.22%
2024-10-21	7.92	8.33	7.92	8.18	8.16	qfq	38,871,927	315,693,059	3.54%
2024-10-18	7.48	8.04	7.47	7.90	7.88	qfq	43,560,666	340,700,832	5.90%
2024-10-17	7.44	7.68	7.44	7.46	7.44	qfq	25,315,140	191,143,014	0.40%
2024-10-16	7.24	7.47	7.24	7.43	7.41	qfq	17,307,772	127,663,851	0.41%
2024-10-15	7.63	7.77	7.38	7.40	7.38	qfq	28,052,786	212,787,707	-3.39%
2024-10-14	7.26	7.66	7.14	7.66	7.64	qfq	31,018,773	230,620,358	5.51%
2024-10-11	7.71	7.71	7.17	7.26	7.24	qfq	27,058,903	199,130,685	-5.84%
2024-10-10	7.86	8.07	7.61	7.71	7.69	qfq	36,477,220	286,766,478	-1.41%
2024-10-09	8.55	8.55	7.82	7.82	7.80	qfq	47,141,170	384,897,065	-10.01%
2024-10-08	8.87	8.87	8.00	8.69	8.67	qfq	63,021,085	535,219,854	7.82%
2024-09-30	7.79	8.07	7.50	8.06	8.04	qfq	57,037,567	446,322,096	9.66%
2024-09-27	7.14	7.38	7.09	7.35	7.33	qfq	34,616,320	250,535,823	3.52%
2024-09-26	7.00	7.12	6.97	7.10	7.08	qfq	31,830,239	224,460,817	1.43%
2024-09-25	6.90	7.18	6.89	7.00	6.98	qfq	42,464,020	298,995,570	1.30%
2024-09-24	6.78	6.92	6.58	6.91	6.89	qfq	39,850,841	270,331,877	0.29%
2024-09-23	6.60	7.08	6.60	6.89	6.87	qfq	39,011,468	267,774,963	3.77%
2024-09-20	6.62	6.78	6.55	6.64	6.62	qfq	25,399,272	168,889,246	0.45%
2024-09-19	6.51	6.70	6.39	6.61	6.59	qfq	25,524,717	167,349,241	1.85%
2024-09-18	6.65	6.71	6.42	6.49	6.47	qfq	22,642,769	148,229,521	-2.41%
2024-09-13	6.98	7.01	6.62	6.65	6.63	qfq	33,155,809	224,033,792	-4.32%
2024-09-12	7.10	7.22	6.93	6.95	6.93	qfq	48,417,600	340,099,780	-1.70%
2024-09-11	6.94	7.29	6.85	7.07	7.05	qfq	80,075,041	565,517,069	1.87%
2024-09-10	6.28	6.94	6.11	6.94	6.92	qfq	53,173,987	352,452,174	9.98%
2024-09-09	6.54	6.55	6.24	6.31	6.29	qfq	29,233,615	184,647,398	-3.81%
2024-09-06	6.96	6.99	6.52	6.56	6.54	qfq	42,539,690	284,202,541	-6.69%
2024-09-05	7.24	7.25	6.87	7.03	7.01	qfq	48,527,943	340,867,405	-2.77%
2024-09-04	6.84	7.24	6.75	7.23	7.21	qfq	65,292,444	460,707,059	3.58%
2024-09-03	6.78	7.01	6.66	6.98	6.96	qfq	51,924,847	354,845,489	1.90%
2024-09-02	7.00	7.21	6.80	6.85	6.83	qfq	56,027,920	392,598,137	-3.66%
2024-08-30	6.75	7.51	6.71	7.11	7.09	qfq	84,466,157	603,539,576	3.34%
2024-08-29	6.80	7.02	6.60	6.88	6.86	qfq	74,837,059	512,665,328	0.15%
2024-08-28	7.00	7.13	6.51	6.87	6.85	qfq	84,172,084	569,508,216	-3.65%
2024-08-27	7.26	8.25	7.10	7.13	7.11	qfq	114,624,103	867,421,714	-7.88%
2024-08-26	7.74	7.74	7.35	7.74	7.72	qfq	92,186,899	702,811,738	9.94%
2024-08-23	7.04	7.04	7.04	7.04	7.02	qfq	10,424,917	73,391,416	10.00%
2024-08-22	5.83	6.40	5.83	6.40	6.38	qfq	17,958,671	113,773,976	9.97%
2024-08-21	5.79	5.99	5.78	5.82	5.80	qfq	15,261,920	89,870,893	0.34%
2024-08-20	5.86	6.07	5.79	5.80	5.79	qfq	22,700,559	134,184,605	-2.85%
2024-08-19	6.03	6.22	5.95	5.97	5.95	qfq	30,324,980	184,541,669	-0.33%
2024-08-16	5.77	6.10	5.77	5.99	5.97	qfq	18,505,300	110,147,049	3.81%
2024-08-15	5.57	5.82	5.57	5.77	5.76	qfq	8,538,400	48,912,397	2.49%
2024-08-14	5.61	5.69	5.58	5.63	5.62	qfq	7,230,000	40,753,886	0.36%
2024-08-13	5.57	5.62	5.50	5.61	5.60	qfq	4,987,100	27,759,518	0.72%
2024-08-12	5.65	5.68	5.54	5.57	5.56	qfq	7,129,400	39,840,520	-1.94%
2024-08-09	5.76	5.83	5.68	5.68	5.67	qfq	5,762,333	33,079,886	-1.05%
2024-08-08	5.76	5.82	5.64	5.74	5.73	qfq	6,414,101	36,740,783	-0.52%
2024-08-07	5.69	5.84	5.69	5.77	5.76	qfq	7,801,756	45,104,557	1.41%
2024-08-06	5.69	5.73	5.60	5.69	5.68	qfq	6,712,800	37,986,441	1.97%
2024-08-05	5.81	5.91	5.58	5.58	5.57	qfq	10,963,139	62,841,914	-4.78%
2024-08-02	6.00	6.04	5.85	5.86	5.84	qfq	8,431,009	50,126,333	-3.14%
2024-08-01	6.10	6.13	6.00	6.05	6.03	qfq	7,623,300	46,204,441	0.00%
2024-07-31	5.81	6.06	5.78	6.05	6.03	qfq	9,040,719	53,997,664	4.31%
2024-07-30	5.77	5.86	5.70	5.80	5.79	qfq	5,646,240	32,694,330	0.52%
2024-07-29	5.69	5.81	5.64	5.77	5.76	qfq	6,084,660	34,885,122	1.23%
2024-07-26	5.60	5.75	5.56	5.70	5.69	qfq	7,231,820	41,110,592	2.15%
2024-07-25	5.52	5.69	5.50	5.58	5.57	qfq	6,686,720	37,310,706	-0.36%
2024-07-24	5.72	5.78	5.60	5.60	5.59	qfq	8,886,520	50,297,758	-2.27%
2024-07-23	5.93	5.95	5.72	5.73	5.72	qfq	6,699,640	38,982,935	-2.88%
2024-07-22	5.86	5.96	5.79	5.90	5.88	qfq	6,805,200	40,052,549	0.68%
2024-07-19	5.72	5.89	5.72	5.86	5.84	qfq	7,240,580	42,256,884	1.56%
2024-07-18	5.80	5.80	5.64	5.77	5.76	qfq	9,991,900	57,014,363	-1.37%
2024-07-17	6.04	6.04	5.85	5.85	5.83	qfq	8,577,351	50,687,808	-2.34%
2024-07-16	5.96	6.05	5.85	5.99	5.97	qfq	10,849,000	64,583,402	0.50%
2024-07-15	6.07	6.14	5.92	5.96	5.94	qfq	8,459,531	50,591,940	-2.45%
2024-07-12	6.28	6.28	6.07	6.11	6.09	qfq	10,736,520	66,115,265	-2.86%
2024-07-11	6.18	6.30	6.09	6.29	6.27	qfq	16,145,274	100,355,440	3.62%
2024-07-10	6.28	6.33	5.92	6.07	6.05	qfq	25,914,485	157,643,675	-6.18%
2024-07-09	6.18	6.50	6.10	6.47	6.45	qfq	11,165,000	70,487,856	4.35%
2024-07-08	6.37	6.40	6.18	6.20	6.18	qfq	7,348,780	45,876,482	-3.13%
2024-07-05	6.35	6.44	6.25	6.40	6.38	qfq	6,315,440	40,107,401	0.95%
2024-07-04	6.60	6.60	6.30	6.34	6.32	qfq	7,332,900	47,188,686	-3.06%
2024-07-03	6.61	6.67	6.53	6.54	6.52	qfq	6,110,020	40,213,016	-1.21%
2024-07-02	6.64	6.73	6.59	6.62	6.60	qfq	8,081,693	53,824,325	-0.15%
2024-07-01	6.70	6.78	6.47	6.63	6.61	qfq	10,001,136	65,917,151	-1.04%
2024-06-28	6.58	6.85	6.56	6.70	6.68	qfq	8,847,238	59,744,559	1.82%
2024-06-27	6.73	6.78	6.57	6.58	6.56	qfq	8,763,060	58,346,773	-2.37%
2024-06-26	6.36	6.74	6.29	6.74	6.72	qfq	11,610,473	75,790,011	5.81%
2024-06-25	6.50	6.59	6.30	6.37	6.35	qfq	9,631,000	61,747,628	-1.85%
2024-06-24	6.80	6.81	6.47	6.49	6.47	qfq	9,964,973	66,083,309	-5.81%
2024-06-21	6.87	6.98	6.74	6.89	6.87	qfq	9,775,781	67,132,147	0.00%
2024-06-20	7.19	7.26	6.87	6.89	6.87	qfq	15,163,300	106,803,894	-4.17%
2024-06-19	7.30	7.40	7.12	7.19	7.17	qfq	18,583,663	134,584,351	0.42%
2024-06-18	6.98	7.25	6.92	7.16	7.14	qfq	17,279,766	123,289,715	2.29%
2024-06-17	6.90	7.08	6.85	7.00	6.98	qfq	12,882,376	90,081,132	1.45%
2024-06-14	6.75	6.94	6.59	6.90	6.88	qfq	15,097,036	102,789,749	2.07%
2024-06-13	6.72	6.93	6.68	6.76	6.74	qfq	13,142,130	89,433,644	0.90%
2024-06-12	6.68	6.79	6.63	6.70	6.68	qfq	7,410,500	49,906,941	0.45%
2024-06-11	6.50	6.72	6.37	6.67	6.65	qfq	10,732,329	70,783,280	1.83%
2024-06-07	6.53	6.65	6.47	6.55	6.53	qfq	12,413,700	81,437,210	1.39%
2024-06-06	6.73	6.80	6.40	6.46	6.44	qfq	16,384,740	107,245,407	-3.73%
2024-06-05	6.82	6.92	6.70	6.71	6.69	qfq	9,153,200	62,334,850	-2.04%
2024-06-04	6.99	6.99	6.70	6.85	6.83	qfq	14,216,042	96,738,209	-2.42%
2024-06-03	7.09	7.15	6.94	7.02	7.00	qfq	11,913,320	83,954,573	-2.50%
2024-05-31	7.08	7.38	7.06	7.20	7.05	qfq	12,565,800	90,945,006	1.55%
2024-05-30	7.08	7.17	6.91	7.09	6.95	qfq	10,030,206	70,892,553	0.28%
2024-05-29	7.16	7.22	7.03	7.07	6.93	qfq	13,067,716	92,763,269	-0.42%
2024-05-28	7.22	7.30	7.04	7.10	6.96	qfq	16,116,765	115,308,908	-2.74%
2024-05-27	7.38	7.44	7.11	7.30	7.15	qfq	34,069,242	247,485,523	-3.82%
2024-05-24	7.92	8.27	7.58	7.59	7.44	qfq	42,271,480	331,155,341	-0.26%
2024-05-23	7.84	7.88	7.59	7.61	7.46	qfq	22,120,189	170,091,967	-2.56%
2024-05-22	7.80	8.10	7.70	7.81	7.65	qfq	37,542,192	293,177,841	-1.26%
2024-05-21	7.63	8.45	7.55	7.91	7.75	qfq	48,904,100	390,369,869	2.99%
2024-05-20	7.64	7.70	7.51	7.68	7.53	qfq	10,952,200	83,414,263	1.05%
2024-05-17	7.41	7.61	7.35	7.60	7.45	qfq	10,001,806	74,993,132	2.29%
2024-05-16	7.38	7.54	7.38	7.43	7.28	qfq	9,947,843	74,391,064	1.23%
2024-05-15	7.45	7.49	7.32	7.34	7.19	qfq	7,299,600	53,925,346	-0.68%
2024-05-14	7.46	7.58	7.35	7.39	7.24	qfq	9,828,820	73,076,171	-0.27%
2024-05-13	7.60	7.60	7.35	7.41	7.26	qfq	12,969,200	96,481,167	-2.63%
2024-05-10	7.74	7.75	7.54	7.61	7.46	qfq	10,944,419	83,359,635	-1.42%
2024-05-09	7.66	7.81	7.64	7.72	7.56	qfq	9,854,840	76,247,855	0.78%
2024-05-08	7.86	7.86	7.66	7.66	7.51	qfq	11,155,402	86,230,376	-2.79%
2024-05-07	7.90	8.02	7.78	7.88	7.72	qfq	13,248,111	104,540,260	-0.38%
2024-05-06	8.04	8.16	7.91	7.91	7.75	qfq	17,692,140	141,658,916	-1.00%
2024-04-30	7.88	8.04	7.83	7.99	7.83	qfq	17,343,488	137,856,188	0.88%
2024-04-29	7.92	8.03	7.71	7.92	7.76	qfq	29,955,216	236,602,118	-2.70%
2024-04-26	7.77	8.22	7.77	8.14	7.98	qfq	14,266,962	115,588,691	3.96%
2024-04-25	7.85	7.93	7.77	7.83	7.67	qfq	9,731,809	76,430,041	-0.25%
2024-04-24	7.53	7.87	7.52	7.85	7.69	qfq	12,497,338	96,813,966	4.39%
2024-04-23	7.54	7.66	7.48	7.52	7.37	qfq	10,530,969	79,622,701	0.27%
2024-04-22	7.45	7.61	7.20	7.50	7.35	qfq	12,445,680	92,887,312	-0.27%
2024-04-19	7.68	7.69	7.44	7.52	7.37	qfq	12,294,320	92,822,569	-2.46%
2024-04-18	7.75	7.94	7.50	7.71	7.55	qfq	19,142,700	147,696,035	-0.26%
2024-04-17	7.22	7.76	7.22	7.73	7.57	qfq	21,289,011	160,179,656	9.65%
2024-04-16	7.61	7.65	7.02	7.05	6.91	qfq	21,734,591	157,390,905	-7.96%
2024-04-15	8.02	8.11	7.50	7.66	7.51	qfq	20,590,500	159,611,005	-4.73%
2024-04-12	8.00	8.22	7.98	8.04	7.88	qfq	16,305,249	131,888,397	0.88%
2024-04-11	7.97	8.13	7.96	7.97	7.81	qfq	11,939,600	96,175,737	-0.99%
2024-04-10	8.28	8.28	7.95	8.05	7.89	qfq	15,677,429	126,740,503	-3.36%
2024-04-09	8.31	8.40	8.21	8.33	8.16	qfq	13,584,183	112,658,621	0.00%
2024-04-08	8.48	8.54	8.30	8.33	8.16	qfq	13,085,352	109,980,324	-2.23%
2024-04-03	8.82	8.86	8.48	8.52	8.35	qfq	18,152,384	155,904,592	-3.84%
2024-04-02	9.03	9.06	8.80	8.86	8.68	qfq	17,495,853	155,673,467	-2.32%
2024-04-01	9.14	9.25	9.02	9.07	8.89	qfq	23,339,840	212,323,433	-0.87%
2024-03-29	8.85	9.24	8.70	9.15	8.97	qfq	21,161,346	190,073,855	3.16%
2024-03-28	8.56	9.00	8.48	8.87	8.69	qfq	23,031,747	202,935,046	4.60%
2024-03-27	9.05	9.09	8.43	8.48	8.31	qfq	26,062,291	225,965,754	-6.71%
2024-03-26	9.21	9.40	9.04	9.09	8.91	qfq	25,739,928	236,462,936	-1.62%
2024-03-25	9.60	9.78	9.23	9.24	9.05	qfq	36,123,860	342,957,278	-4.84%
2024-03-22	9.60	9.95	9.56	9.71	9.51	qfq	43,186,996	420,847,849	1.04%
2024-03-21	9.58	9.70	9.46	9.61	9.42	qfq	28,756,601	275,773,669	0.73%
2024-03-20	9.63	9.72	9.45	9.54	9.35	qfq	26,547,360	253,702,115	-1.24%
2024-03-19	9.60	9.84	9.51	9.66	9.47	qfq	35,865,398	346,118,585	-0.92%
2024-03-18	9.45	9.82	9.38	9.75	9.55	qfq	46,459,374	446,206,202	3.72%
2024-03-15	9.09	9.50	8.97	9.40	9.21	qfq	46,507,170	430,389,844	2.62%
2024-03-14	9.29	9.43	9.02	9.16	8.98	qfq	62,983,797	581,761,990	-4.08%
2024-03-13	9.47	10.01	9.21	9.55	9.36	qfq	94,483,168	916,084,316	4.95%
2024-03-12	9.37	9.52	9.00	9.10	8.92	qfq	44,688,181	410,876,035	2.02%
2024-03-11	8.73	8.94	8.66	8.92	8.74	qfq	29,779,076	261,764,536	-0.67%
2024-03-08	8.78	9.02	8.65	8.98	8.80	qfq	36,578,735	324,197,144	1.35%
2024-03-07	9.10	9.19	8.63	8.86	8.68	qfq	46,085,575	409,923,008	-2.64%
2024-03-06	9.11	9.28	8.81	9.10	8.92	qfq	45,757,688	412,771,265	-1.09%
2024-03-05	8.97	9.53	8.95	9.20	9.01	qfq	68,093,135	630,766,297	3.95%
2024-03-04	8.99	9.28	8.72	8.85	8.67	qfq	58,080,628	522,252,758	2.43%
2024-03-01	8.33	8.81	8.25	8.64	8.47	qfq	41,844,241	356,904,959	5.49%
2024-02-29	7.67	8.19	7.67	8.19	8.02	qfq	28,543,091	227,631,793	6.09%
2024-02-28	8.58	8.58	7.69	7.72	7.56	qfq	40,979,735	334,865,905	-8.85%
2024-02-27	8.03	8.53	7.91	8.47	8.30	qfq	31,066,850	256,075,166	5.48%
2024-02-26	7.78	8.23	7.71	8.03	7.87	qfq	30,958,616	248,365,602	1.77%
2024-02-23	7.72	7.94	7.58	7.89	7.73	qfq	31,129,463	243,014,784	3.41%
2024-02-22	7.31	7.88	7.28	7.63	7.48	qfq	29,127,842	220,805,479	6.42%
2024-02-21	7.01	7.44	6.99	7.17	7.03	qfq	21,728,830	157,491,940	0.28%
2024-02-20	6.90	7.27	6.71	7.15	7.01	qfq	22,668,396	158,826,559	3.17%
2024-02-19	6.72	6.98	6.72	6.93	6.79	qfq	24,190,818	166,098,184	4.21%
2024-02-08	6.13	6.66	6.13	6.65	6.52	qfq	23,642,733	153,855,242	9.92%
2024-02-07	5.88	6.17	5.80	6.05	5.93	qfq	20,309,963	122,368,845	3.24%
2024-02-06	5.45	5.98	5.21	5.86	5.74	qfq	23,478,613	130,742,562	5.59%
2024-02-05	6.12	6.18	5.55	5.55	5.44	qfq	22,288,740	127,129,481	-10.05%
2024-02-02	6.51	6.71	5.92	6.17	6.05	qfq	17,591,182	110,807,857	-5.08%
2024-02-01	6.50	6.70	6.33	6.50	6.37	qfq	15,036,255	97,775,223	-0.61%
2024-01-31	6.91	6.98	6.54	6.54	6.41	qfq	16,105,239	108,184,539	-5.49%
2024-01-30	6.90	7.17	6.80	6.92	6.78	qfq	17,925,894	125,497,145	-5.85%
2024-01-29	7.74	7.77	7.35	7.35	7.20	qfq	13,357,599	99,742,226	-5.04%
2024-01-26	7.80	7.91	7.71	7.74	7.58	qfq	11,872,228	92,727,031	-0.90%
2024-01-25	7.49	7.83	7.41	7.81	7.65	qfq	15,384,469	118,142,601	4.27%
2024-01-24	7.45	7.52	7.13	7.49	7.34	qfq	11,374,898	83,516,536	1.49%
2024-01-23	7.15	7.43	7.10	7.38	7.23	qfq	12,629,998	92,465,156	2.50%
2024-01-22	7.65	7.74	7.14	7.20	7.05	qfq	12,976,353	96,348,157	-6.49%
2024-01-19	7.81	7.91	7.70	7.70	7.54	qfq	8,019,674	62,612,275	-1.41%
2024-01-18	7.66	7.83	7.53	7.81	7.65	qfq	12,365,098	94,846,999	1.17%
2024-01-17	7.89	7.98	7.72	7.72	7.56	qfq	8,735,160	68,503,044	-2.89%
2024-01-16	8.06	8.07	7.81	7.95	7.79	qfq	13,005,691	103,013,160	-1.49%
2024-01-15	8.05	8.15	7.95	8.07	7.91	qfq	6,789,705	54,695,329	-0.49%
2024-01-12	8.25	8.26	8.09	8.11	7.95	qfq	8,793,603	71,915,937	-1.70%
2024-01-11	8.00	8.28	7.99	8.25	8.08	qfq	11,553,807	94,577,527	2.87%
2024-01-10	8.20	8.22	7.98	8.02	7.86	qfq	9,159,336	74,072,507	-1.96%
2024-01-09	8.20	8.32	8.12	8.18	8.02	qfq	10,059,900	82,801,459	0.37%
2024-01-08	8.35	8.36	8.14	8.15	7.99	qfq	9,115,411	75,170,623	-2.63%
2024-01-05	8.65	8.65	8.30	8.37	8.20	qfq	12,352,040	104,428,387	-3.13%
2024-01-04	8.71	8.75	8.60	8.64	8.47	qfq	9,418,296	81,403,206	-0.69%
2024-01-03	8.74	8.83	8.61	8.70	8.52	qfq	13,453,420	117,115,901	-1.25%
2024-01-02	8.96	9.00	8.80	8.81	8.63	qfq	12,347,307	109,598,889	-1.67%
2023-12-29	8.54	9.12	8.54	8.96	8.78	qfq	22,526,022	201,248,595	4.19%
2023-12-28	8.23	8.62	8.23	8.60	8.43	qfq	15,225,153	129,247,872	3.37%
2023-12-27	8.19	8.37	8.19	8.32	8.15	qfq	11,085,843	91,820,255	1.22%
2023-12-26	8.52	8.54	8.17	8.22	8.05	qfq	15,148,690	125,649,664	-3.41%
2023-12-25	8.50	8.65	8.47	8.51	8.34	qfq	7,940,713	67,917,344	-0.23%
2023-12-22	8.72	8.79	8.51	8.53	8.36	qfq	12,912,199	111,589,332	-2.29%
2023-12-21	8.63	8.86	8.46	8.73	8.55	qfq	15,659,641	135,326,281	0.00%
2023-12-20	9.03	9.06	8.72	8.73	8.55	qfq	17,215,559	152,536,541	-3.32%
2023-12-19	8.98	9.09	8.89	9.03	8.85	qfq	13,070,248	117,605,831	0.22%
2023-12-18	9.36	9.48	8.95	9.01	8.83	qfq	25,934,947	238,070,023	-4.45%
2023-12-15	9.67	9.72	9.38	9.43	9.24	qfq	24,203,566	229,994,063	-2.68%
2023-12-14	9.86	9.97	9.66	9.69	9.49	qfq	23,813,748	233,204,169	-0.82%
2023-12-13	9.98	10.05	9.76	9.77	9.57	qfq	28,428,134	280,603,182	-2.88%
2023-12-12	10.02	10.32	9.92	10.06	9.86	qfq	45,015,603	455,378,854	1.00%
2023-12-11	9.85	10.05	9.68	9.96	9.76	qfq	39,527,696	389,504,516	0.10%
2023-12-08	9.64	10.38	9.62	9.95	9.75	qfq	55,707,707	554,252,544	2.68%
2023-12-07	9.52	9.76	9.46	9.69	9.49	qfq	26,596,699	256,572,230	1.36%
2023-12-06	9.59	9.63	9.44	9.56	9.37	qfq	24,666,766	235,115,597	-0.31%
2023-12-05	9.91	9.93	9.57	9.59	9.40	qfq	36,570,095	355,010,020	-3.81%
2023-12-04	9.90	10.06	9.83	9.97	9.77	qfq	44,558,372	442,566,632	1.01%
2023-12-01	9.84	9.97	9.71	9.87	9.67	qfq	47,674,887	468,673,417	0.20%
2023-11-30	9.82	10.08	9.70	9.85	9.65	qfq	76,592,943	753,213,473	-2.96%
2023-11-29	9.24	10.15	9.18	10.15	9.95	qfq	55,824,742	544,595,337	9.97%
2023-11-28	9.25	9.32	9.15	9.23	9.04	qfq	14,348,402	132,562,229	-0.32%
2023-11-27	9.11	9.30	9.10	9.26	9.07	qfq	14,201,449	131,007,588	1.42%
2023-11-24	9.39	9.41	9.10	9.13	8.95	qfq	17,718,673	163,063,367	-2.98%
2023-11-23	9.30	9.46	9.13	9.41	9.22	qfq	17,737,773	165,298,232	1.40%
2023-11-22	9.50	9.52	9.28	9.28	9.09	qfq	18,440,694	173,192,393	-2.11%
2023-11-21	9.62	9.70	9.44	9.48	9.29	qfq	19,162,108	183,404,343	-1.35%
2023-11-20	9.57	9.67	9.46	9.61	9.42	qfq	17,283,431	165,319,015	0.63%
2023-11-17	9.41	9.57	9.35	9.55	9.36	qfq	20,359,415	192,561,281	0.84%
2023-11-16	9.64	9.65	9.46	9.47	9.28	qfq	19,654,581	187,571,823	-1.76%
2023-11-15	9.68	9.71	9.50	9.64	9.45	qfq	22,354,090	215,165,800	0.52%
2023-11-14	9.46	9.60	9.41	9.59	9.40	qfq	19,935,023	190,082,329	1.16%
2023-11-13	9.35	9.57	9.35	9.48	9.29	qfq	25,390,897	240,606,189	2.16%
2023-11-10	9.32	9.45	9.23	9.28	9.09	qfq	22,981,976	214,030,814	-1.59%
2023-11-09	9.49	9.65	9.33	9.43	9.24	qfq	30,422,894	288,140,687	0.00%
2023-11-08	9.37	9.53	9.26	9.43	9.24	qfq	34,095,128	320,571,924	0.75%
2023-11-07	9.15	9.43	9.01	9.36	9.17	qfq	42,022,737	388,124,992	2.30%
2023-11-06	8.94	9.19	8.93	9.15	8.97	qfq	31,275,294	283,304,636	2.92%
2023-11-03	8.70	8.95	8.68	8.89	8.71	qfq	25,467,190	225,344,265	2.07%
2023-11-02	8.92	9.02	8.68	8.71	8.53	qfq	27,694,874	244,435,636	-2.79%
2023-11-01	9.26	9.35	8.90	8.96	8.78	qfq	40,699,545	368,168,243	-3.86%
2023-10-31	9.42	9.62	9.28	9.32	9.13	qfq	33,407,508	315,547,667	-1.89%
2023-10-30	9.47	9.58	9.35	9.50	9.31	qfq	61,064,860	574,132,321	-8.57%
2023-10-27	10.69	10.72	10.16	10.39	10.18	qfq	33,280,871	345,117,776	-3.80%
2023-10-26	10.83	10.95	10.57	10.80	10.58	qfq	24,789,302	265,890,973	-0.64%
2023-10-25	10.57	11.10	10.49	10.87	10.65	qfq	24,862,921	271,435,471	3.43%
2023-10-24	10.40	10.59	10.12	10.51	10.30	qfq	21,174,396	220,262,830	1.15%
2023-10-23	10.88	11.04	10.31	10.39	10.18	qfq	21,301,856	224,774,940	-4.68%
2023-10-20	11.59	11.65	10.85	10.90	10.68	qfq	31,618,290	351,665,244	-5.79%
2023-10-19	11.54	12.05	11.48	11.57	11.34	qfq	27,184,289	318,582,388	-1.95%
2023-10-18	11.72	12.25	11.52	11.80	11.56	qfq	33,123,744	393,162,443	1.20%
2023-10-17	11.78	11.85	11.44	11.66	11.42	qfq	21,148,844	245,505,607	-0.85%
2023-10-16	12.01	12.03	11.61	11.76	11.52	qfq	28,571,306	337,772,556	-2.81%
2023-10-13	12.05	12.24	11.80	12.10	11.86	qfq	39,896,322	480,237,140	-1.63%
2023-10-12	11.97	12.45	11.68	12.30	12.05	qfq	58,300,851	709,218,322	2.93%
2023-10-11	11.90	12.15	11.70	11.95	11.71	qfq	39,851,031	476,207,742	1.10%
2023-10-10	11.83	12.08	11.74	11.82	11.58	qfq	42,843,837	509,573,220	-0.84%
2023-10-09	11.78	11.94	11.63	11.92	11.68	qfq	41,359,976	487,661,081	1.62%
2023-09-28	11.39	11.81	11.37	11.73	11.49	qfq	42,276,966	492,129,327	3.26%
2023-09-27	11.66	11.66	11.34	11.36	11.13	qfq	32,412,214	370,876,404	-2.24%
2023-09-26	11.83	11.99	11.59	11.62	11.39	qfq	41,810,980	491,170,052	-2.43%
2023-09-25	11.80	12.09	11.68	11.91	11.67	qfq	76,930,424	915,445,651	2.50%
2023-09-22	10.47	11.62	10.46	11.62	11.39	qfq	51,953,511	580,171,609	10.04%
2023-09-21	10.20	10.66	10.11	10.56	10.35	qfq	30,499,806	321,215,202	2.42%
2023-09-20	10.44	10.78	10.28	10.31	10.10	qfq	26,340,092	276,894,589	-1.06%
2023-09-19	10.96	11.00	10.37	10.42	10.21	qfq	36,645,150	387,912,492	-5.70%
2023-09-18	11.45	11.45	10.91	11.05	10.83	qfq	33,836,366	377,659,109	-5.15%
2023-09-15	11.85	11.89	11.41	11.65	11.42	qfq	51,995,568	601,500,039	-2.51%
2023-09-14	11.44	12.22	11.38	11.95	11.71	qfq	73,201,950	868,929,215	5.01%
2023-09-13	11.68	11.70	11.21	11.38	11.15	qfq	45,127,556	514,317,598	-4.85%
2023-09-12	11.62	11.98	11.40	11.96	11.72	qfq	54,824,938	643,923,246	2.93%
2023-09-11	11.10	11.70	10.96	11.62	11.39	qfq	37,998,892	433,840,385	5.44%
2023-09-08	10.94	11.11	10.71	11.02	10.80	qfq	11,193,179	122,398,045	0.27%
2023-09-07	11.18	11.21	10.90	10.99	10.77	qfq	13,677,282	150,858,339	-2.40%
2023-09-06	11.12	11.29	10.80	11.26	11.03	qfq	17,348,175	192,130,488	1.35%
2023-09-05	11.39	11.45	11.00	11.11	10.89	qfq	19,081,524	213,909,235	-2.71%
2023-09-04	11.19	11.48	11.17	11.42	11.19	qfq	25,322,478	286,585,254	2.42%
2023-09-01	11.15	11.35	11.01	11.15	10.93	qfq	14,602,252	162,728,927	-0.27%
2023-08-31	11.20	11.38	11.05	11.18	10.95	qfq	18,626,882	208,812,540	-0.45%
2023-08-30	10.98	11.33	10.92	11.23	11.00	qfq	24,076,491	269,031,582	2.37%
2023-08-29	10.46	11.11	10.30	10.97	10.75	qfq	29,454,431	317,014,296	5.68%
2023-08-28	10.87	10.89	10.33	10.38	10.17	qfq	25,249,946	266,068,849	-0.19%
2023-08-25	11.04	11.10	10.31	10.40	10.19	qfq	40,431,557	429,733,707	-7.72%
2023-08-24	10.98	11.71	10.89	11.27	11.04	qfq	34,274,202	386,548,145	4.35%
2023-08-23	11.37	11.40	10.80	10.80	10.58	qfq	20,019,134	219,359,870	-4.59%
2023-08-22	10.69	11.41	10.69	11.32	11.09	qfq	26,231,380	289,408,534	6.99%
2023-08-21	10.62	10.92	10.58	10.58	10.37	qfq	12,037,406	129,110,294	-1.03%
2023-08-18	10.88	11.02	10.67	10.69	10.47	qfq	15,415,626	166,639,560	-2.37%
2023-08-17	10.70	11.05	10.56	10.95	10.73	qfq	16,611,818	180,308,633	1.96%
2023-08-16	10.76	10.96	10.70	10.74	10.52	qfq	15,876,120	171,386,040	-0.92%
2023-08-15	10.96	11.10	10.77	10.84	10.62	qfq	18,413,963	200,861,577	0.09%
2023-08-14	10.66	10.86	10.50	10.83	10.61	qfq	19,473,011	208,904,058	0.28%
2023-08-11	11.18	11.21	10.80	10.80	10.58	qfq	14,749,652	161,893,646	-2.61%
2023-08-10	11.33	11.33	11.05	11.09	10.87	qfq	19,424,820	216,686,162	-1.33%
2023-08-09	11.64	11.67	11.22	11.24	11.01	qfq	28,007,380	318,635,493	-4.42%
2023-08-08	11.60	12.16	11.55	11.76	11.52	qfq	38,115,990	452,396,165	0.77%
2023-08-07	11.55	11.84	11.52	11.67	11.43	qfq	44,285,977	516,736,462	1.92%
2023-08-04	11.36	11.68	11.20	11.45	11.22	qfq	26,526,257	302,737,914	1.51%
2023-08-03	11.38	11.62	11.17	11.28	11.05	qfq	27,706,490	314,191,130	-2.67%
2023-08-02	11.57	11.84	11.30	11.59	11.36	qfq	42,104,977	487,731,160	0.52%
2023-08-01	11.08	11.89	10.80	11.53	11.30	qfq	63,207,094	718,063,249	4.34%
2023-07-31	10.95	11.10	10.83	11.05	10.83	qfq	20,462,990	225,200,343	-0.09%
2023-07-28	11.03	11.21	10.80	11.06	10.84	qfq	19,574,830	216,039,156	0.45%
2023-07-27	11.18	11.30	10.96	11.01	10.79	qfq	20,984,273	232,970,201	-2.13%
2023-07-26	11.80	11.87	11.19	11.25	11.02	qfq	25,097,583	284,698,814	-4.66%
2023-07-25	11.96	12.14	11.76	11.80	11.56	qfq	25,173,888	298,943,826	-1.09%
2023-07-24	11.88	12.38	11.78	11.93	11.69	qfq	23,335,201	279,757,069	0.25%
2023-07-21	12.04	12.20	11.84	11.90	11.66	qfq	18,394,129	220,927,211	-0.75%
2023-07-20	12.56	12.64	11.94	11.99	11.75	qfq	32,917,148	401,363,627	-4.77%
2023-07-19	12.95	13.05	12.48	12.59	12.34	qfq	27,836,619	353,038,966	-2.78%
2023-07-18	13.33	13.58	12.89	12.95	12.69	qfq	29,419,418	386,745,738	-3.29%
2023-07-17	13.94	13.95	13.30	13.39	13.12	qfq	31,130,222	421,680,339	-4.08%