SECURITY DETAIL · RAW DATA

泰鸿万立603210.SH

ASSECNYSTOCK

最近收盘价13.432026-07-17

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）2,980,743

成交额（元）40,446,960

日线记录309

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 1 条

复权因子 309 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
2026-06-03	2026-06-10	cash_dividend	0.1175	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 309 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	13.68	13.79	13.33	13.43	13.43	qfq	2,980,743	40,446,960	-1.68%
2026-07-16	13.55	13.72	13.51	13.66	13.66	qfq	2,200,165	29,978,443	0.29%
2026-07-15	13.33	13.63	13.33	13.62	13.62	qfq	2,506,176	33,879,817	1.41%
2026-07-14	12.80	13.49	12.80	13.43	13.43	qfq	2,735,663	36,351,317	3.31%
2026-07-13	13.20	13.29	12.90	13.00	13.00	qfq	2,303,001	30,041,017	-2.33%
2026-07-10	13.15	13.48	12.96	13.31	13.31	qfq	2,482,506	32,956,748	1.60%
2026-07-09	13.33	13.34	12.90	13.10	13.10	qfq	2,287,286	29,957,807	-1.65%
2026-07-08	13.51	13.67	13.24	13.32	13.32	qfq	2,319,102	31,030,916	-1.77%
2026-07-07	13.86	13.89	13.56	13.56	13.56	qfq	2,764,294	37,796,952	-2.52%
2026-07-06	14.00	14.11	13.84	13.91	13.91	qfq	2,369,789	33,061,748	-0.71%
2026-07-03	13.83	14.18	13.83	14.01	14.01	qfq	3,196,200	44,858,338	1.30%
2026-07-02	13.66	14.04	13.66	13.83	13.83	qfq	3,342,400	46,583,051	0.14%
2026-07-01	13.42	13.88	13.35	13.81	13.81	qfq	3,152,503	43,089,256	2.83%
2026-06-30	13.58	13.76	13.27	13.43	13.43	qfq	2,989,940	40,224,208	-1.40%
2026-06-29	13.41	13.91	13.10	13.62	13.62	qfq	3,603,547	48,830,378	0.59%
2026-06-26	14.00	14.14	13.51	13.54	13.54	qfq	3,645,882	50,245,389	-2.38%
2026-06-25	14.25	14.25	13.63	13.87	13.87	qfq	4,178,772	57,825,266	-0.72%
2026-06-24	14.36	14.58	13.92	13.97	13.97	qfq	7,522,325	106,626,084	-2.31%
2026-06-23	13.23	14.30	13.09	14.30	14.30	qfq	5,390,403	74,828,034	10.00%
2026-06-22	13.35	13.48	12.67	13.00	13.00	qfq	5,189,859	66,891,089	-2.69%
2026-06-18	13.70	13.80	13.35	13.36	13.36	qfq	4,261,863	57,644,742	-3.05%
2026-06-17	13.80	13.92	13.62	13.78	13.78	qfq	3,158,696	43,392,904	-1.15%
2026-06-16	14.31	14.48	13.90	13.94	13.94	qfq	5,251,333	73,869,355	-3.73%
2026-06-15	14.60	14.77	14.40	14.48	14.48	qfq	4,974,901	72,162,404	-0.96%
2026-06-12	14.85	14.85	14.45	14.62	14.62	qfq	4,477,275	65,389,692	-0.61%
2026-06-11	14.34	14.74	14.21	14.71	14.71	qfq	4,911,900	71,255,926	1.38%
2026-06-10	14.18	14.85	13.98	14.51	14.51	qfq	6,404,483	92,277,032	0.62%
2026-06-09	14.47	14.47	14.03	14.42	14.30	qfq	5,617,379	80,174,831	0.07%
2026-06-08	14.57	15.14	14.40	14.41	14.29	qfq	9,483,770	139,700,424	-4.70%
2026-06-05	15.67	16.09	14.66	15.12	15.00	qfq	17,810,680	271,920,399	0.87%
2026-06-04	13.53	14.99	13.31	14.99	14.87	qfq	10,922,432	158,295,207	9.98%
2026-06-03	14.05	14.05	13.55	13.63	13.52	qfq	3,184,841	43,765,917	-2.71%
2026-06-02	14.30	14.30	13.95	14.01	13.90	qfq	2,404,991	33,789,035	-1.62%
2026-06-01	13.96	14.28	13.88	14.24	14.12	qfq	3,396,516	48,151,458	2.08%
2026-05-29	14.00	14.18	13.91	13.95	13.84	qfq	2,844,800	39,954,930	-0.78%
2026-05-28	14.10	14.27	13.77	14.06	13.95	qfq	3,731,945	52,256,632	-0.85%
2026-05-27	14.50	14.71	14.14	14.18	14.06	qfq	3,722,590	53,313,752	-2.27%
2026-05-26	14.80	14.81	14.36	14.51	14.39	qfq	3,459,957	50,282,198	-1.76%
2026-05-25	15.17	15.22	14.66	14.77	14.65	qfq	3,351,200	49,854,295	-2.57%
2026-05-22	15.25	15.33	14.93	15.16	15.04	qfq	2,702,040	40,674,922	-0.39%
2026-05-21	15.22	15.50	15.15	15.22	15.10	qfq	3,143,925	48,253,508	0.00%
2026-05-20	15.70	15.71	15.18	15.22	15.10	qfq	3,424,485	52,409,750	-3.12%
2026-05-19	15.61	15.78	15.58	15.71	15.58	qfq	1,648,147	25,859,892	0.38%
2026-05-18	16.06	16.06	15.53	15.65	15.52	qfq	3,223,229	50,426,726	-2.19%
2026-05-15	15.84	16.28	15.81	16.00	15.87	qfq	3,552,700	57,205,715	1.01%
2026-05-14	16.41	16.42	15.84	15.84	15.71	qfq	3,772,000	60,541,166	-3.12%
2026-05-13	16.41	16.48	16.31	16.35	16.22	qfq	2,242,981	36,681,049	-0.30%
2026-05-12	16.62	16.67	16.36	16.40	16.27	qfq	2,932,306	48,383,792	-1.38%
2026-05-11	16.90	16.90	16.56	16.63	16.49	qfq	3,714,200	61,838,544	-0.95%
2026-05-08	16.55	16.88	16.51	16.79	16.65	qfq	4,551,686	76,271,586	1.39%
2026-05-07	16.52	16.60	16.45	16.56	16.43	qfq	2,638,193	43,640,567	0.18%
2026-05-06	16.60	16.66	16.46	16.53	16.40	qfq	3,580,220	59,157,501	0.06%
2026-04-30	16.34	16.79	16.30	16.52	16.39	qfq	5,619,548	93,132,846	1.60%
2026-04-29	16.00	16.28	15.92	16.26	16.13	qfq	2,433,064	39,377,143	1.63%
2026-04-28	16.30	16.30	15.93	16.00	15.87	qfq	2,139,100	34,336,167	-1.60%
2026-04-27	16.35	16.39	16.12	16.26	16.13	qfq	1,818,378	29,546,572	0.06%
2026-04-24	16.14	16.28	15.86	16.25	16.12	qfq	2,926,187	47,013,221	0.62%
2026-04-23	16.45	16.45	16.09	16.15	16.02	qfq	3,017,018	49,100,147	-1.82%
2026-04-22	16.60	16.61	16.41	16.45	16.32	qfq	1,945,071	32,019,860	-0.90%
2026-04-21	16.54	16.72	16.36	16.60	16.46	qfq	2,683,600	44,218,952	0.30%
2026-04-20	16.63	16.66	16.52	16.55	16.42	qfq	2,105,885	34,938,513	-0.42%
2026-04-17	16.77	16.77	16.45	16.62	16.48	qfq	2,733,506	45,309,427	-0.89%
2026-04-16	16.85	16.89	16.71	16.77	16.63	qfq	2,497,900	41,930,083	-0.24%
2026-04-15	16.87	16.96	16.81	16.81	16.67	qfq	2,432,516	41,056,378	-0.06%
2026-04-14	16.89	16.91	16.63	16.82	16.68	qfq	1,921,153	32,153,104	0.42%
2026-04-13	16.66	16.75	16.35	16.75	16.61	qfq	2,506,239	41,490,456	-0.59%
2026-04-10	16.81	17.01	16.79	16.85	16.71	qfq	3,746,047	63,193,534	0.36%
2026-04-09	17.21	17.21	16.67	16.79	16.65	qfq	3,470,052	58,378,908	-2.89%
2026-04-08	17.09	17.33	17.05	17.29	17.15	qfq	1,622,757	28,010,370	2.13%
2026-04-07	16.81	16.95	16.62	16.93	16.79	qfq	1,349,052	22,704,116	1.01%
2026-04-03	17.29	17.35	16.69	16.76	16.62	qfq	2,011,200	33,952,040	-3.01%
2026-04-02	17.64	17.75	17.22	17.28	17.14	qfq	1,866,200	32,450,955	-2.32%
2026-04-01	17.62	17.73	17.58	17.69	17.55	qfq	1,046,543	18,491,782	1.14%
2026-03-31	17.68	17.74	17.46	17.49	17.35	qfq	1,065,262	18,763,922	-0.74%
2026-03-30	17.79	18.03	17.25	17.62	17.48	qfq	2,523,167	44,321,383	-2.44%
2026-03-27	17.70	18.30	17.70	18.06	17.91	qfq	1,375,058	24,852,042	0.33%
2026-03-26	18.18	18.42	17.70	18.00	17.85	qfq	2,611,549	46,856,432	-1.37%
2026-03-25	17.61	18.56	17.55	18.25	18.10	qfq	3,428,021	61,972,642	3.69%
2026-03-24	17.59	17.65	17.27	17.60	17.46	qfq	1,723,825	30,085,110	1.97%
2026-03-23	18.21	18.21	17.20	17.26	17.12	qfq	3,339,861	59,071,176	-6.09%
2026-03-20	18.76	18.89	18.38	18.38	18.23	qfq	2,084,247	38,668,058	-2.03%
2026-03-19	18.96	19.07	18.58	18.76	18.61	qfq	1,713,791	32,288,660	-1.16%
2026-03-18	19.21	19.22	18.83	18.98	18.83	qfq	2,292,990	43,502,369	-1.20%
2026-03-17	19.33	19.55	19.04	19.21	19.05	qfq	3,736,490	72,130,773	-0.57%
2026-03-16	19.05	19.48	19.04	19.32	19.16	qfq	3,311,664	63,981,328	0.68%
2026-03-13	18.98	19.46	18.82	19.19	19.03	qfq	3,861,578	73,782,594	1.11%
2026-03-12	18.89	18.99	18.85	18.98	18.83	qfq	1,086,716	20,583,189	0.26%
2026-03-11	18.83	19.26	18.75	18.93	18.78	qfq	1,969,308	37,461,814	0.42%
2026-03-10	18.60	18.88	18.32	18.85	18.70	qfq	1,897,594	35,479,599	1.78%
2026-03-09	18.40	18.66	18.38	18.52	18.37	qfq	1,333,443	24,624,899	-0.86%
2026-03-06	18.49	18.69	18.41	18.68	18.53	qfq	969,613	18,060,158	0.97%
2026-03-05	18.60	18.70	18.39	18.50	18.35	qfq	1,102,657	20,442,517	0.71%
2026-03-04	18.60	18.60	18.31	18.37	18.22	qfq	1,944,480	35,831,623	-1.76%
2026-03-03	19.19	19.36	18.66	18.70	18.55	qfq	2,761,340	52,314,341	-2.45%
2026-03-02	19.10	19.36	19.03	19.17	19.01	qfq	1,629,811	31,248,720	-1.59%
2026-02-27	19.50	19.50	19.40	19.48	19.32	qfq	938,189	18,246,772	-0.10%
2026-02-26	19.52	19.52	19.42	19.50	19.34	qfq	964,006	18,764,814	-0.05%
2026-02-25	19.49	19.55	19.42	19.51	19.35	qfq	1,142,299	22,292,640	0.00%
2026-02-24	19.30	19.61	19.30	19.51	19.35	qfq	1,599,344	31,141,284	1.56%
2026-02-13	19.35	19.48	19.18	19.21	19.05	qfq	1,717,397	33,139,821	-0.77%
2026-02-12	19.54	19.55	19.34	19.36	19.20	qfq	1,339,527	26,020,444	-0.77%
2026-02-11	19.56	19.56	19.45	19.51	19.35	qfq	1,117,577	21,787,971	0.00%
2026-02-10	19.61	19.63	19.50	19.51	19.35	qfq	1,146,428	22,428,644	-0.51%
2026-02-09	19.62	19.66	19.54	19.61	19.45	qfq	1,459,350	28,595,647	0.41%
2026-02-06	19.54	19.61	19.45	19.53	19.37	qfq	959,337	18,756,053	-0.05%
2026-02-05	19.58	19.67	19.50	19.54	19.38	qfq	1,245,329	24,366,762	-0.76%
2026-02-04	19.50	19.69	19.47	19.69	19.53	qfq	1,491,494	29,250,454	1.13%
2026-02-03	19.39	19.47	19.33	19.47	19.31	qfq	971,492	18,863,404	0.99%
2026-02-02	19.61	19.65	19.24	19.28	19.12	qfq	1,841,000	35,823,575	-1.68%
2026-01-30	19.68	19.77	19.56	19.61	19.45	qfq	1,637,188	32,155,603	-0.86%
2026-01-29	19.73	19.88	19.46	19.78	19.62	qfq	3,106,604	61,096,032	0.05%
2026-01-28	19.95	19.97	19.75	19.77	19.61	qfq	2,292,698	45,464,977	-0.95%
2026-01-27	20.09	20.10	19.59	19.96	19.80	qfq	3,039,856	60,212,527	-0.60%
2026-01-26	20.35	20.35	19.93	20.08	19.92	qfq	3,295,574	66,191,253	-1.13%
2026-01-23	20.19	20.34	20.16	20.31	20.14	qfq	3,290,352	66,664,711	0.64%
2026-01-22	20.07	20.27	20.02	20.18	20.02	qfq	2,971,517	59,875,755	0.70%
2026-01-21	19.91	20.12	19.83	20.04	19.88	qfq	2,405,332	48,100,973	0.20%
2026-01-20	19.90	20.18	19.86	20.00	19.84	qfq	3,239,350	64,746,351	0.60%
2026-01-19	19.85	19.91	19.78	19.88	19.72	qfq	2,048,342	40,668,365	0.25%
2026-01-16	19.85	19.93	19.80	19.83	19.67	qfq	1,907,686	37,861,993	0.05%
2026-01-15	19.80	19.93	19.77	19.82	19.66	qfq	2,026,907	40,178,686	-0.60%
2026-01-14	20.30	20.30	19.76	19.94	19.78	qfq	5,271,485	105,742,190	-1.43%
2026-01-13	19.95	20.49	19.80	20.23	20.07	qfq	5,821,088	117,845,483	1.61%
2026-01-12	19.96	19.96	19.79	19.91	19.75	qfq	3,723,536	73,918,067	-0.20%
2026-01-09	19.91	19.97	19.81	19.95	19.79	qfq	2,025,816	40,318,511	0.50%
2026-01-08	20.00	20.00	19.78	19.85	19.69	qfq	2,747,949	54,567,803	-0.75%
2026-01-07	19.78	20.24	19.71	20.00	19.84	qfq	4,170,894	83,287,599	1.16%
2026-01-06	19.66	19.77	19.62	19.77	19.61	qfq	2,333,156	45,982,525	0.56%
2026-01-05	19.54	19.66	19.45	19.66	19.50	qfq	1,689,341	33,069,292	1.03%
2025-12-31	19.63	19.63	19.42	19.46	19.30	qfq	1,283,745	25,017,514	-0.46%
2025-12-30	19.65	19.70	19.46	19.55	19.39	qfq	1,421,935	27,788,326	-0.66%
2025-12-29	19.52	19.75	19.44	19.68	19.52	qfq	2,073,214	40,662,505	0.82%
2025-12-26	19.50	19.62	19.43	19.52	19.36	qfq	1,685,875	32,919,953	0.05%
2025-12-25	19.44	19.56	19.43	19.51	19.35	qfq	1,323,670	25,814,414	0.26%
2025-12-24	19.29	19.51	19.20	19.46	19.30	qfq	1,398,854	27,126,190	1.09%
2025-12-23	19.53	19.58	19.23	19.25	19.09	qfq	1,221,394	23,649,237	-1.28%
2025-12-22	19.39	19.54	19.35	19.50	19.34	qfq	1,423,513	27,701,509	0.46%
2025-12-19	19.32	19.47	19.29	19.41	19.25	qfq	1,295,251	25,138,092	0.57%
2025-12-18	19.30	19.42	19.21	19.30	19.14	qfq	1,282,655	24,812,786	-0.21%
2025-12-17	19.35	19.39	19.01	19.34	19.18	qfq	1,861,423	35,693,346	0.00%
2025-12-16	19.53	19.66	19.31	19.34	19.18	qfq	1,337,414	25,917,729	-1.18%
2025-12-15	19.80	19.80	19.51	19.57	19.41	qfq	1,262,958	24,798,892	-1.01%
2025-12-12	19.45	19.77	19.35	19.77	19.61	qfq	1,795,549	35,262,750	1.49%
2025-12-11	19.57	19.83	19.44	19.48	19.32	qfq	1,385,808	27,153,835	-0.56%
2025-12-10	19.46	19.59	19.34	19.59	19.43	qfq	1,078,008	20,984,208	0.72%
2025-12-09	19.59	19.69	19.42	19.45	19.29	qfq	1,294,405	25,335,073	-0.66%
2025-12-08	19.57	19.64	19.51	19.58	19.42	qfq	1,042,768	20,402,979	0.10%
2025-12-05	19.32	19.56	19.25	19.56	19.40	qfq	1,146,647	22,277,877	0.93%
2025-12-04	19.45	19.51	19.30	19.38	19.22	qfq	1,027,617	19,926,226	-0.46%
2025-12-03	19.66	19.75	19.40	19.47	19.31	qfq	1,270,039	24,747,745	-0.92%
2025-12-02	19.80	19.80	19.61	19.65	19.49	qfq	902,101	17,730,675	-0.76%
2025-12-01	19.77	19.84	19.69	19.80	19.64	qfq	1,163,664	23,007,572	0.56%
2025-11-28	19.55	19.71	19.25	19.69	19.53	qfq	1,658,939	32,316,971	0.66%
2025-11-27	19.67	19.73	19.52	19.56	19.40	qfq	1,281,260	25,172,741	-0.20%
2025-11-26	19.86	19.89	19.58	19.60	19.44	qfq	1,556,525	30,705,439	-1.31%
2025-11-25	19.80	19.99	19.80	19.86	19.70	qfq	1,757,560	34,969,257	0.66%
2025-11-24	19.60	19.80	19.38	19.73	19.57	qfq	1,921,816	37,612,105	0.77%
2025-11-21	20.21	20.26	19.53	19.58	19.42	qfq	3,237,090	64,129,534	-3.78%
2025-11-20	20.39	20.49	20.28	20.35	20.18	qfq	1,219,361	24,826,148	0.00%
2025-11-19	20.53	20.63	20.25	20.35	20.18	qfq	2,297,161	46,903,228	-1.17%
2025-11-18	20.90	20.91	20.55	20.59	20.42	qfq	2,429,495	50,294,284	-1.58%
2025-11-17	20.87	20.94	20.69	20.92	20.75	qfq	2,328,499	48,502,522	0.24%
2025-11-14	20.96	21.08	20.87	20.87	20.70	qfq	2,880,702	60,428,699	-0.67%
2025-11-13	21.10	21.10	20.95	21.01	20.84	qfq	2,494,665	52,400,387	-0.33%
2025-11-12	21.18	21.25	21.01	21.08	20.91	qfq	2,716,361	57,347,126	-0.89%
2025-11-11	21.21	21.38	21.20	21.27	21.10	qfq	2,854,195	60,773,564	-0.14%
2025-11-10	21.18	21.30	21.02	21.30	21.13	qfq	2,155,841	45,624,514	0.61%
2025-11-07	21.45	21.58	21.17	21.17	21.00	qfq	3,380,554	72,213,889	-0.98%
2025-11-06	21.35	21.59	21.31	21.38	21.21	qfq	3,184,794	68,191,244	0.14%
2025-11-05	21.08	21.40	20.94	21.35	21.18	qfq	3,400,055	72,188,701	0.85%
2025-11-04	21.28	21.57	21.04	21.17	21.00	qfq	3,338,731	71,069,549	-0.80%
2025-11-03	21.11	21.35	21.06	21.34	21.17	qfq	3,014,383	64,055,827	1.09%
2025-10-31	21.00	21.22	21.00	21.11	20.94	qfq	2,094,370	44,246,937	0.00%
2025-10-30	21.09	21.47	21.05	21.11	20.94	qfq	3,784,594	80,440,744	-0.05%
2025-10-29	21.05	21.28	21.04	21.12	20.95	qfq	2,406,986	50,796,780	-0.66%
2025-10-28	21.20	21.28	21.09	21.26	21.09	qfq	2,344,171	49,749,257	0.24%
2025-10-27	21.23	21.28	21.12	21.21	21.04	qfq	2,211,632	46,899,845	0.09%
2025-10-24	21.06	21.19	21.02	21.19	21.02	qfq	2,296,923	48,476,102	0.33%
2025-10-23	20.89	21.13	20.72	21.12	20.95	qfq	2,234,407	46,758,351	0.86%
2025-10-22	20.80	20.94	20.76	20.94	20.77	qfq	1,529,930	31,956,413	0.10%
2025-10-21	20.81	20.92	20.72	20.92	20.75	qfq	2,042,270	42,534,783	0.53%
2025-10-20	20.84	20.85	20.66	20.81	20.64	qfq	1,837,650	38,127,762	0.87%
2025-10-17	21.11	21.20	20.62	20.63	20.46	qfq	3,600,090	74,897,671	-2.27%
2025-10-16	21.53	21.58	21.06	21.11	20.94	qfq	3,270,740	69,553,201	-1.77%
2025-10-15	21.46	21.49	21.18	21.49	21.31	qfq	3,710,772	79,142,254	0.14%
2025-10-14	21.40	21.95	21.34	21.46	21.29	qfq	6,478,150	140,297,193	0.14%
2025-10-13	20.89	21.50	20.71	21.43	21.26	qfq	5,133,523	108,216,450	0.61%
2025-10-10	21.01	21.79	20.90	21.30	21.13	qfq	6,842,401	146,564,413	1.38%
2025-10-09	20.64	21.14	20.61	21.01	20.84	qfq	3,835,567	80,347,102	1.01%
2025-09-30	20.72	20.93	20.72	20.80	20.63	qfq	2,364,867	49,239,985	0.39%
2025-09-29	20.62	20.92	20.48	20.72	20.55	qfq	2,690,400	55,746,660	-0.14%
2025-09-26	20.86	20.97	20.68	20.75	20.58	qfq	2,603,598	54,223,646	-0.62%
2025-09-25	21.23	21.24	20.75	20.88	20.71	qfq	4,844,900	101,552,130	-1.65%
2025-09-24	21.15	21.29	21.04	21.23	21.06	qfq	2,880,956	61,016,361	-0.38%
2025-09-23	21.39	21.50	20.88	21.31	21.14	qfq	4,625,103	97,535,983	-0.75%
2025-09-22	21.60	21.85	21.27	21.47	21.30	qfq	3,482,220	74,803,431	-0.56%
2025-09-19	21.76	21.90	21.46	21.59	21.41	qfq	4,757,319	102,889,235	-0.78%
2025-09-18	22.16	22.36	21.46	21.76	21.58	qfq	9,001,057	197,511,867	-1.76%
2025-09-17	21.32	23.16	21.32	22.15	21.97	qfq	14,940,453	333,959,033	4.19%
2025-09-16	21.12	21.30	21.04	21.26	21.09	qfq	2,522,512	53,410,329	0.85%
2025-09-15	21.30	21.30	21.05	21.08	20.91	qfq	2,492,076	52,637,076	-0.61%
2025-09-12	21.56	21.60	21.16	21.21	21.04	qfq	4,544,800	97,006,908	-1.62%
2025-09-11	21.02	21.58	20.75	21.56	21.38	qfq	7,681,860	163,837,889	2.96%
2025-09-10	21.10	21.18	20.86	20.94	20.77	qfq	2,389,621	50,148,268	-0.90%
2025-09-09	21.25	21.25	21.02	21.13	20.96	qfq	2,821,400	59,563,477	-0.38%
2025-09-08	21.25	21.32	21.10	21.21	21.04	qfq	2,999,384	63,602,905	0.57%
2025-09-05	20.68	21.22	20.52	21.09	20.92	qfq	4,997,561	104,872,802	2.43%
2025-09-04	20.83	20.93	20.42	20.59	20.42	qfq	3,873,096	80,126,957	-1.06%
2025-09-03	21.23	21.70	20.77	20.81	20.64	qfq	3,796,564	79,815,705	-1.98%
2025-09-02	21.36	21.47	20.84	21.23	21.06	qfq	5,303,279	112,081,851	-0.70%
2025-09-01	21.50	21.57	21.23	21.38	21.21	qfq	3,835,500	82,091,048	-0.14%
2025-08-29	21.75	21.79	21.34	21.41	21.24	qfq	4,930,919	106,082,814	-1.56%
2025-08-28	21.41	21.88	21.21	21.75	21.57	qfq	8,281,758	179,033,841	1.59%
2025-08-27	21.58	22.07	21.40	21.41	21.24	qfq	9,450,121	204,831,419	-0.19%
2025-08-26	21.41	21.59	21.24	21.45	21.28	qfq	4,640,396	99,613,905	0.28%
2025-08-25	21.41	21.69	21.31	21.39	21.22	qfq	5,715,059	122,499,069	0.28%
2025-08-22	21.40	21.41	21.21	21.33	21.16	qfq	3,793,171	80,770,537	-0.19%
2025-08-21	21.51	21.59	21.31	21.37	21.20	qfq	5,695,307	121,921,619	-0.51%
2025-08-20	21.14	21.49	21.02	21.48	21.30	qfq	7,381,699	157,715,976	1.51%
2025-08-19	21.26	21.35	20.93	21.16	20.99	qfq	6,188,688	130,556,665	-0.19%
2025-08-18	20.74	21.56	20.74	21.20	21.03	qfq	12,244,526	260,798,577	2.22%
2025-08-15	20.46	20.75	20.43	20.74	20.57	qfq	2,411,348	49,863,244	1.17%
2025-08-14	20.89	20.93	20.41	20.50	20.33	qfq	4,197,700	86,693,777	-1.91%
2025-08-13	20.78	20.97	20.68	20.90	20.73	qfq	3,678,901	76,690,417	0.53%
2025-08-12	20.77	20.87	20.69	20.79	20.62	qfq	2,059,468	42,788,478	0.10%
2025-08-11	20.70	20.81	20.67	20.77	20.60	qfq	2,100,071	43,589,230	0.44%
2025-08-08	20.87	20.88	20.66	20.68	20.51	qfq	2,599,399	53,892,102	-0.82%
2025-08-07	20.91	20.99	20.82	20.85	20.68	qfq	2,643,078	55,197,439	-0.52%
2025-08-06	20.87	21.06	20.82	20.96	20.79	qfq	3,640,082	76,298,244	0.19%
2025-08-05	20.69	21.07	20.60	20.92	20.75	qfq	3,761,787	78,611,373	1.36%
2025-08-04	20.53	20.66	20.46	20.64	20.47	qfq	1,531,936	31,514,663	0.05%
2025-08-01	20.55	20.69	20.51	20.63	20.46	qfq	1,760,820	36,253,449	0.39%
2025-07-31	20.61	20.74	20.53	20.55	20.38	qfq	2,652,640	54,783,052	-0.68%
2025-07-30	20.85	20.94	20.62	20.69	20.52	qfq	3,238,922	67,275,749	-1.00%
2025-07-29	21.01	21.08	20.78	20.90	20.73	qfq	2,981,358	62,227,898	-0.29%
2025-07-28	20.97	21.00	20.86	20.96	20.79	qfq	2,146,148	44,925,456	0.00%
2025-07-25	21.22	21.22	20.92	20.96	20.79	qfq	3,849,300	80,929,901	-0.66%
2025-07-24	21.15	21.26	21.04	21.10	20.93	qfq	5,196,643	109,742,625	-0.33%
2025-07-23	20.78	21.49	20.67	21.17	21.00	qfq	10,523,271	222,820,235	1.97%
2025-07-22	20.82	20.82	20.64	20.76	20.59	qfq	2,729,300	56,539,806	-0.29%
2025-07-21	20.71	20.83	20.69	20.82	20.65	qfq	3,056,095	63,438,669	0.53%
2025-07-18	20.72	20.77	20.62	20.71	20.54	qfq	2,291,017	47,383,587	-0.05%
2025-07-17	20.83	20.83	20.65	20.72	20.55	qfq	2,305,855	47,692,504	-0.14%
2025-07-16	20.59	20.87	20.54	20.75	20.58	qfq	3,890,618	80,712,270	1.02%
2025-07-15	20.75	20.76	20.41	20.54	20.37	qfq	2,870,770	59,030,888	-1.11%
2025-07-14	20.71	20.78	20.68	20.77	20.60	qfq	2,069,617	42,901,192	0.19%
2025-07-11	20.80	20.80	20.59	20.73	20.56	qfq	3,007,013	62,244,483	-0.10%
2025-07-10	20.67	20.79	20.58	20.75	20.58	qfq	3,038,552	62,925,164	0.44%
2025-07-09	20.70	20.88	20.65	20.66	20.49	qfq	3,669,114	76,088,076	-0.24%
2025-07-08	20.50	20.75	20.40	20.71	20.54	qfq	3,480,366	71,777,919	1.27%
2025-07-07	20.40	20.49	20.31	20.45	20.28	qfq	1,852,851	37,791,808	0.29%
2025-07-04	20.62	20.63	20.35	20.39	20.22	qfq	3,430,600	70,109,964	-1.16%
2025-07-03	20.58	20.69	20.56	20.63	20.46	qfq	2,295,115	47,341,788	0.05%
2025-07-02	20.72	20.76	20.49	20.62	20.45	qfq	3,004,376	61,808,166	-0.43%
2025-07-01	20.83	20.93	20.58	20.71	20.54	qfq	4,711,409	97,606,318	-0.96%
2025-06-30	20.78	21.08	20.78	20.91	20.74	qfq	7,109,062	148,476,884	0.24%
2025-06-27	22.40	22.45	20.86	20.86	20.69	qfq	15,018,513	321,438,638	1.96%
2025-06-26	20.56	20.66	20.35	20.46	20.29	qfq	4,045,312	82,767,184	-0.49%
2025-06-25	20.56	20.68	20.31	20.56	20.39	qfq	4,386,709	89,892,504	0.15%
2025-06-24	20.16	20.53	20.13	20.53	20.36	qfq	4,770,787	97,326,110	2.50%
2025-06-23	19.75	20.09	19.65	20.03	19.87	qfq	2,259,500	45,059,385	0.96%
2025-06-20	19.80	20.15	19.76	19.84	19.68	qfq	2,904,670	57,933,110	0.46%
2025-06-19	20.29	20.44	19.70	19.75	19.59	qfq	4,928,971	98,594,582	-2.71%
2025-06-18	20.38	20.39	20.16	20.30	20.13	qfq	2,226,939	45,094,779	-0.64%
2025-06-17	20.32	20.77	20.25	20.43	20.26	qfq	4,038,305	82,846,636	0.49%
2025-06-16	20.25	20.39	20.15	20.33	20.16	qfq	1,988,135	40,358,773	0.25%
2025-06-13	20.66	20.75	20.28	20.28	20.11	qfq	3,726,478	76,233,349	-2.36%
2025-06-12	20.66	20.86	20.51	20.77	20.60	qfq	4,735,365	98,005,384	0.29%
2025-06-11	20.17	20.92	20.11	20.71	20.54	qfq	8,231,873	169,484,749	3.09%
2025-06-10	20.36	20.39	19.89	20.09	19.93	qfq	4,748,137	95,568,936	-1.52%
2025-06-09	20.29	20.42	20.28	20.40	20.23	qfq	2,908,435	59,224,924	0.59%
2025-06-06	20.30	20.37	20.16	20.28	20.11	qfq	2,496,407	50,609,444	0.05%
2025-06-05	20.42	20.44	20.22	20.27	20.10	qfq	3,322,303	67,408,627	-0.59%
2025-06-04	20.33	20.40	20.24	20.39	20.22	qfq	2,347,661	47,752,794	0.74%
2025-06-03	20.13	20.31	20.12	20.24	20.08	qfq	2,469,239	49,977,738	0.00%
2025-05-30	20.70	20.70	20.23	20.24	20.08	qfq	4,140,410	84,272,664	-2.17%
2025-05-29	20.46	20.76	20.40	20.69	20.52	qfq	3,512,949	72,546,160	1.52%
2025-05-28	20.82	20.84	20.33	20.38	20.21	qfq	4,020,737	82,675,067	-1.88%
2025-05-27	20.94	20.96	20.66	20.77	20.60	qfq	4,048,900	84,035,696	-0.95%
2025-05-26	21.01	21.19	20.90	20.97	20.80	qfq	3,770,606	79,296,572	-0.38%
2025-05-23	21.30	21.60	21.04	21.05	20.88	qfq	5,287,806	112,375,346	-1.17%
2025-05-22	21.47	21.75	21.30	21.30	21.13	qfq	5,870,439	126,086,304	-1.34%
2025-05-21	21.42	21.85	21.07	21.59	21.41	qfq	9,273,320	199,047,425	0.79%
2025-05-20	21.03	21.45	20.96	21.42	21.25	qfq	5,988,984	127,502,816	1.61%
2025-05-19	21.18	21.18	20.82	21.08	20.91	qfq	4,567,508	95,857,975	-0.61%
2025-05-16	21.10	21.42	21.05	21.21	21.04	qfq	5,674,935	120,804,149	0.47%
2025-05-15	21.13	21.32	21.03	21.11	20.94	qfq	4,768,878	100,982,862	-0.28%
2025-05-14	21.28	21.41	21.14	21.17	21.00	qfq	5,322,269	113,025,939	-0.42%
2025-05-13	21.72	21.74	21.24	21.26	21.09	qfq	7,426,774	159,083,987	-1.21%
2025-05-12	21.18	21.57	21.15	21.52	21.34	qfq	9,783,687	208,853,571	1.75%
2025-05-09	21.07	21.33	20.71	21.15	20.98	qfq	8,625,453	181,589,644	0.05%
2025-05-08	20.90	21.24	20.86	21.14	20.97	qfq	6,221,028	131,564,290	0.33%
2025-05-07	21.15	21.27	20.85	21.07	20.90	qfq	9,644,436	203,445,695	0.62%
2025-05-06	20.48	20.95	20.48	20.94	20.77	qfq	8,722,573	181,081,453	3.20%
2025-04-30	20.28	20.50	20.20	20.29	20.12	qfq	6,294,740	128,228,579	0.55%
2025-04-29	20.16	20.36	20.12	20.18	20.02	qfq	5,490,537	111,002,214	0.10%
2025-04-28	20.61	20.70	20.16	20.16	20.00	qfq	8,011,437	163,515,103	-2.84%
2025-04-25	20.59	21.11	20.59	20.75	20.58	qfq	8,210,964	171,457,864	0.34%
2025-04-24	21.28	21.30	20.60	20.68	20.51	qfq	12,973,237	271,106,300	-3.45%
2025-04-23	21.48	21.75	21.39	21.42	21.25	qfq	11,533,307	248,375,750	0.42%
2025-04-22	21.30	21.65	21.16	21.33	21.16	qfq	10,607,198	226,839,958	-0.93%
2025-04-21	21.01	21.55	20.93	21.53	21.35	qfq	12,437,177	265,791,766	2.04%
2025-04-18	21.50	21.77	20.86	21.10	20.93	qfq	14,632,471	311,315,708	-1.72%
2025-04-17	21.65	22.20	21.44	21.47	21.30	qfq	17,116,052	371,854,751	-2.85%
2025-04-16	23.02	23.14	22.02	22.10	21.92	qfq	21,681,359	485,586,562	-6.24%
2025-04-15	24.03	24.96	23.38	23.57	23.38	qfq	23,957,485	577,074,228	-2.28%
2025-04-14	25.05	25.07	24.01	24.12	23.92	qfq	25,562,306	623,946,419	-2.66%
2025-04-11	26.48	26.69	24.62	24.78	24.58	qfq	40,981,785	1,044,817,474	-17.48%
2025-04-10	30.66	35.68	29.81	30.03	29.79	qfq	45,890,909	1,486,085,072	-1.35%