SECURITY DETAIL · RAW DATA

诚邦股份603316.SH

ASSECNYSTOCK

最近收盘价14.322026-07-17

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）11,204,600

成交额（元）166,242,839

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 0 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
最近三年无公司行动记录

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	15.91	15.91	14.32	14.32	14.32	qfq	11,204,600	166,242,839	-9.99%
2026-07-16	16.48	16.62	15.54	15.91	15.91	qfq	10,980,100	175,990,193	-4.27%
2026-07-15	17.25	17.50	16.27	16.62	16.62	qfq	10,785,300	179,973,706	-2.92%
2026-07-14	16.32	17.25	15.82	17.12	17.12	qfq	18,114,400	299,599,169	2.27%
2026-07-13	18.41	18.48	16.74	16.74	16.74	qfq	13,371,000	232,060,503	-10.00%
2026-07-10	18.90	19.80	18.41	18.60	18.60	qfq	16,992,720	322,800,554	-1.59%
2026-07-09	18.45	18.95	17.42	18.90	18.90	qfq	22,330,920	407,974,100	-0.74%
2026-07-08	20.10	20.25	18.30	19.04	19.04	qfq	15,832,920	302,683,636	-5.27%
2026-07-07	20.55	20.85	19.83	20.10	20.10	qfq	19,776,330	400,523,533	-5.23%
2026-07-06	22.29	22.30	20.33	21.21	21.21	qfq	20,402,640	433,680,794	-1.07%
2026-07-03	21.63	22.30	21.03	21.44	21.44	qfq	20,011,170	433,746,630	-0.88%
2026-07-02	21.17	22.76	21.17	21.63	21.63	qfq	31,432,575	695,254,115	-1.68%
2026-07-01	20.58	22.65	20.54	22.00	22.00	qfq	33,912,930	747,428,176	6.85%
2026-06-30	20.08	20.85	19.66	20.59	20.59	qfq	20,148,630	409,027,008	1.38%
2026-06-29	21.00	21.57	19.81	20.31	20.31	qfq	31,266,933	641,152,152	-6.19%
2026-06-26	23.49	23.85	21.65	21.65	21.65	qfq	33,368,000	744,933,838	-10.02%
2026-06-25	23.70	24.70	23.01	24.06	24.06	qfq	43,890,310	1,048,242,920	3.17%
2026-06-24	21.13	23.50	20.53	23.32	23.32	qfq	39,437,985	874,599,946	7.07%
2026-06-23	22.04	22.87	21.56	21.78	21.78	qfq	31,887,790	707,706,996	-4.01%
2026-06-22	21.16	22.83	20.04	22.69	22.69	qfq	52,559,960	1,129,735,658	7.23%
2026-06-18	21.67	22.00	20.41	21.16	21.16	qfq	50,007,831	1,055,441,067	2.07%
2026-06-17	20.00	20.79	19.90	20.73	20.73	qfq	26,327,470	540,211,096	2.17%
2026-06-16	19.82	20.38	19.41	20.29	20.29	qfq	16,958,260	338,241,825	2.68%
2026-06-15	19.56	19.80	19.30	19.76	19.76	qfq	13,093,680	256,251,364	3.02%
2026-06-12	19.95	20.31	19.10	19.18	19.18	qfq	18,186,968	359,769,467	-1.79%
2026-06-11	19.28	19.76	19.07	19.53	19.53	qfq	12,584,700	243,835,979	-0.10%
2026-06-10	19.86	19.95	19.23	19.55	19.55	qfq	13,853,220	270,776,562	-2.74%
2026-06-09	19.41	20.29	19.30	20.10	20.10	qfq	15,480,360	306,828,919	4.74%
2026-06-08	18.95	20.20	18.89	19.19	19.19	qfq	19,087,200	373,074,463	-3.08%
2026-06-05	19.72	20.59	19.17	19.80	19.80	qfq	25,139,380	498,927,334	-2.70%
2026-06-04	20.10	21.03	20.06	20.35	20.35	qfq	22,819,330	468,230,412	-0.68%
2026-06-03	20.60	21.26	20.12	20.49	20.49	qfq	27,406,400	567,671,924	-1.77%
2026-06-02	20.99	21.31	19.76	20.86	20.86	qfq	32,565,901	666,904,877	-0.76%
2026-06-01	21.81	22.38	20.82	21.02	21.02	qfq	50,470,046	1,088,108,432	-2.50%
2026-05-29	20.95	22.20	20.70	21.56	21.56	qfq	76,371,417	1,667,095,706	6.84%
2026-05-28	20.32	21.31	20.01	20.18	20.18	qfq	49,014,183	1,005,167,260	-3.26%
2026-05-27	22.06	23.16	20.86	20.86	20.86	qfq	57,067,081	1,231,910,919	-10.01%
2026-05-26	25.89	26.10	23.18	23.18	23.18	qfq	25,562,450	613,532,140	-10.02%
2026-05-25	25.81	27.10	25.12	25.76	25.76	qfq	59,972,628	1,554,615,289	-4.24%
2026-05-22	26.50	27.98	24.53	26.90	26.90	qfq	77,416,384	2,022,294,794	-1.28%
2026-05-21	25.40	27.25	23.84	27.25	27.25	qfq	81,403,556	2,130,679,176	10.01%
2026-05-20	24.50	24.77	23.50	24.77	24.77	qfq	14,621,947	358,398,265	9.99%
2026-05-19	20.09	22.52	19.85	22.52	22.52	qfq	30,359,110	660,883,140	10.01%
2026-05-18	19.10	20.47	19.10	20.47	20.47	qfq	32,973,020	660,574,051	9.99%
2026-05-15	18.40	19.36	18.32	18.61	18.61	qfq	18,218,530	339,702,288	0.70%
2026-05-14	18.85	18.92	18.45	18.48	18.48	qfq	14,986,353	279,029,584	-2.12%
2026-05-13	18.13	18.99	18.08	18.88	18.88	qfq	25,651,416	476,413,482	1.51%
2026-05-12	19.03	19.18	18.59	18.60	18.60	qfq	25,461,674	477,585,685	-3.18%
2026-05-11	19.86	20.00	18.70	19.21	19.21	qfq	39,674,147	762,776,424	0.31%
2026-05-08	18.79	19.47	18.60	19.15	19.15	qfq	43,106,197	821,139,150	1.48%
2026-05-07	17.36	18.87	17.11	18.87	18.87	qfq	61,556,222	1,120,311,627	10.03%
2026-05-06	16.27	17.15	16.01	17.15	17.15	qfq	25,410,530	423,460,846	10.01%
2026-04-30	18.04	18.04	15.43	15.59	15.59	qfq	56,115,512	923,996,507	-4.94%
2026-04-29	15.55	16.58	15.55	16.40	16.40	qfq	13,200,760	215,199,525	4.26%
2026-04-28	15.52	15.87	15.30	15.73	15.73	qfq	8,940,970	139,834,747	1.22%
2026-04-27	15.13	15.85	14.91	15.54	15.54	qfq	8,733,560	134,691,882	3.19%
2026-04-24	15.41	15.41	14.90	15.06	15.06	qfq	7,410,280	111,810,400	-2.33%
2026-04-23	15.79	15.83	15.08	15.42	15.42	qfq	9,455,162	145,458,374	-1.72%
2026-04-22	15.52	15.76	15.45	15.69	15.69	qfq	7,662,020	119,593,202	0.13%
2026-04-21	15.80	15.87	15.50	15.67	15.67	qfq	7,414,430	115,909,700	-1.32%
2026-04-20	15.58	15.89	15.42	15.88	15.88	qfq	10,545,800	165,818,502	1.79%
2026-04-17	15.09	15.65	15.00	15.60	15.60	qfq	10,151,880	155,885,397	2.70%
2026-04-16	14.70	15.28	14.00	15.19	15.19	qfq	14,863,090	220,846,741	3.33%
2026-04-15	14.69	14.95	14.61	14.70	14.70	qfq	9,611,090	141,974,378	0.34%
2026-04-14	14.42	14.77	14.35	14.65	14.65	qfq	12,004,900	174,909,150	3.17%
2026-04-13	14.00	14.55	14.00	14.20	14.20	qfq	7,425,090	106,196,064	-0.56%
2026-04-10	14.40	14.89	14.26	14.28	14.28	qfq	11,413,500	165,983,747	0.99%
2026-04-09	14.00	14.40	13.82	14.14	14.14	qfq	11,062,440	156,194,643	-0.28%
2026-04-08	13.75	14.20	13.69	14.18	14.18	qfq	10,568,070	147,353,914	5.98%
2026-04-07	13.55	13.83	13.32	13.38	13.38	qfq	8,530,530	115,400,267	0.15%
2026-04-03	13.68	13.69	13.26	13.36	13.36	qfq	8,816,570	118,154,329	-1.62%
2026-04-02	14.11	14.80	13.50	13.58	13.58	qfq	16,460,110	231,044,958	-4.57%
2026-04-01	15.30	15.30	14.16	14.23	14.23	qfq	20,725,160	300,368,279	-1.86%
2026-03-31	14.95	16.28	14.40	14.50	14.50	qfq	21,379,500	322,819,028	-2.36%
2026-03-30	14.33	15.15	14.30	14.85	14.85	qfq	10,976,410	161,860,651	2.20%
2026-03-27	14.29	14.90	14.08	14.53	14.53	qfq	10,303,300	149,096,485	-0.82%
2026-03-26	15.42	15.51	14.61	14.65	14.65	qfq	11,619,800	173,026,914	-5.54%
2026-03-25	15.20	15.96	14.97	15.51	15.51	qfq	13,013,637	202,453,063	3.61%
2026-03-24	14.85	15.14	14.32	14.97	14.97	qfq	14,889,550	218,585,716	4.47%
2026-03-23	15.45	15.49	14.25	14.33	14.33	qfq	20,982,557	311,549,165	-9.25%
2026-03-20	17.03	17.13	15.75	15.79	15.79	qfq	24,421,800	394,731,395	-5.73%
2026-03-19	16.66	16.98	16.05	16.75	16.75	qfq	34,256,869	565,628,870	2.20%
2026-03-18	15.20	16.39	15.00	16.39	16.39	qfq	19,160,830	306,905,812	10.00%
2026-03-17	15.98	16.31	14.90	14.90	14.90	qfq	16,786,429	257,675,974	-6.70%
2026-03-16	16.03	16.68	15.47	15.97	15.97	qfq	16,156,300	256,895,465	1.01%
2026-03-13	16.59	16.69	15.78	15.81	15.81	qfq	16,860,160	272,346,558	-3.36%
2026-03-12	16.33	17.30	16.20	16.36	16.36	qfq	25,419,269	424,450,513	0.18%
2026-03-11	16.01	16.66	16.01	16.33	16.33	qfq	19,908,907	325,516,567	1.24%
2026-03-10	16.50	16.55	15.99	16.13	16.13	qfq	24,676,154	400,268,858	0.94%
2026-03-09	15.84	16.76	15.82	15.98	15.98	qfq	44,322,184	719,903,793	-5.67%
2026-03-06	15.41	16.94	15.41	16.94	16.94	qfq	20,372,297	334,996,046	10.00%
2026-03-05	15.07	15.98	14.90	15.40	15.40	qfq	32,172,780	496,364,099	5.99%
2026-03-04	13.07	14.53	13.06	14.53	14.53	qfq	15,998,480	224,423,913	9.99%
2026-03-03	13.99	14.07	13.16	13.21	13.21	qfq	8,834,780	120,118,385	-5.24%
2026-03-02	14.40	14.45	13.86	13.94	13.94	qfq	11,705,200	165,189,029	-5.17%
2026-02-27	14.13	14.74	13.90	14.70	14.70	qfq	10,532,440	153,091,400	3.59%
2026-02-26	14.26	14.47	14.01	14.19	14.19	qfq	6,452,928	91,218,196	-0.70%
2026-02-25	14.40	14.55	14.16	14.29	14.29	qfq	6,121,270	87,527,965	-0.63%
2026-02-24	13.85	14.68	13.85	14.38	14.38	qfq	10,341,950	148,259,670	3.75%
2026-02-13	13.56	14.32	13.51	13.86	13.86	qfq	10,694,700	149,794,790	2.29%
2026-02-12	13.79	13.94	13.44	13.55	13.55	qfq	6,967,400	95,179,680	-1.81%
2026-02-11	13.93	14.18	13.77	13.80	13.80	qfq	4,993,000	69,550,591	-1.36%
2026-02-10	14.03	14.21	13.80	13.99	13.99	qfq	5,548,020	77,629,689	-0.85%
2026-02-09	14.05	14.18	13.75	14.11	14.11	qfq	7,001,540	97,807,916	1.51%
2026-02-06	13.75	14.08	13.51	13.90	13.90	qfq	6,199,780	85,785,008	0.72%
2026-02-05	13.84	14.11	13.65	13.80	13.80	qfq	6,330,680	87,766,933	-1.22%
2026-02-04	14.37	14.37	13.71	13.97	13.97	qfq	9,188,940	128,281,650	-3.19%
2026-02-03	14.59	14.69	14.29	14.43	14.43	qfq	8,855,000	127,717,607	0.91%
2026-02-02	14.58	15.35	14.30	14.30	14.30	qfq	17,589,786	259,489,005	-3.44%
2026-01-30	14.33	15.07	14.09	14.81	14.81	qfq	27,643,580	406,279,381	5.63%
2026-01-29	13.40	14.74	13.19	14.02	14.02	qfq	28,317,040	405,444,761	4.63%
2026-01-28	13.68	13.99	13.33	13.40	13.40	qfq	11,532,760	157,151,307	-1.54%
2026-01-27	13.58	13.65	13.05	13.61	13.61	qfq	10,145,630	135,617,773	0.44%
2026-01-26	14.04	14.08	13.35	13.55	13.55	qfq	12,472,030	168,767,533	-3.42%
2026-01-23	14.24	14.55	13.98	14.03	14.03	qfq	12,890,177	182,484,444	-1.82%
2026-01-22	14.37	14.86	13.85	14.29	14.29	qfq	13,055,706	185,930,334	0.63%
2026-01-21	14.37	14.80	14.19	14.20	14.20	qfq	10,043,400	144,452,702	0.00%
2026-01-20	13.89	14.23	13.69	14.20	14.20	qfq	14,261,310	199,363,183	-1.73%
2026-01-19	14.81	14.83	14.10	14.45	14.45	qfq	14,789,550	213,045,940	-2.17%
2026-01-16	15.59	15.70	14.77	14.77	14.77	qfq	17,942,990	274,321,979	-4.95%
2026-01-15	15.11	15.76	15.04	15.54	15.54	qfq	12,203,510	187,364,351	2.10%
2026-01-14	15.83	16.56	15.05	15.22	15.22	qfq	20,384,630	319,876,959	-4.04%
2026-01-13	15.26	16.09	15.10	15.86	15.86	qfq	18,925,202	296,648,407	4.07%
2026-01-12	15.30	15.88	15.08	15.24	15.24	qfq	13,330,242	204,914,956	-0.46%
2026-01-09	15.39	15.50	15.02	15.31	15.31	qfq	9,244,660	141,354,951	-1.16%
2026-01-08	15.62	15.89	15.44	15.49	15.49	qfq	9,916,270	155,293,943	-1.09%
2026-01-07	16.24	16.40	15.52	15.66	15.66	qfq	16,190,200	256,377,682	0.32%
2026-01-06	14.88	15.85	14.57	15.61	15.61	qfq	18,073,670	276,933,676	5.12%
2026-01-05	14.67	14.98	14.52	14.85	14.85	qfq	10,107,500	149,365,847	2.41%
2025-12-31	14.71	15.28	14.06	14.50	14.50	qfq	8,650,330	124,964,435	-1.36%
2025-12-30	14.81	15.36	14.66	14.70	14.70	qfq	7,853,348	117,078,627	-1.47%
2025-12-29	15.09	15.75	14.84	14.92	14.92	qfq	11,245,950	171,514,313	0.27%
2025-12-26	14.34	15.13	14.31	14.88	14.88	qfq	12,915,080	191,800,089	3.77%
2025-12-25	14.29	14.64	14.16	14.34	14.34	qfq	6,419,800	92,428,510	0.35%
2025-12-24	13.80	14.38	13.80	14.29	14.29	qfq	6,587,700	93,278,691	2.58%
2025-12-23	14.00	14.12	13.77	13.93	13.93	qfq	6,781,048	94,389,113	-0.78%
2025-12-22	14.31	14.82	14.00	14.04	14.04	qfq	8,951,800	128,142,799	-2.23%
2025-12-19	14.83	15.05	14.20	14.36	14.36	qfq	7,854,200	113,326,508	-0.55%
2025-12-18	14.11	14.84	14.11	14.44	14.44	qfq	8,450,300	122,978,097	0.98%
2025-12-17	14.10	14.47	13.35	14.30	14.30	qfq	9,814,444	136,829,814	0.78%
2025-12-16	14.89	14.90	14.10	14.19	14.19	qfq	9,852,830	140,964,917	-5.27%
2025-12-15	15.44	15.59	14.88	14.98	14.98	qfq	10,848,770	163,210,843	-3.91%
2025-12-12	15.00	16.09	14.82	15.59	15.59	qfq	15,245,540	236,930,348	4.00%
2025-12-11	15.58	16.10	14.99	14.99	14.99	qfq	13,808,100	212,169,727	-3.79%
2025-12-10	15.40	15.75	15.04	15.58	15.58	qfq	18,680,020	287,318,474	0.91%
2025-12-09	15.73	16.35	15.40	15.44	15.44	qfq	19,990,450	314,736,233	-0.32%
2025-12-08	14.51	15.49	14.50	15.49	15.49	qfq	17,385,185	263,531,659	10.01%
2025-12-05	14.90	14.90	13.40	14.08	14.08	qfq	22,029,830	306,720,564	-5.44%
2025-12-04	14.86	15.38	14.66	14.89	14.89	qfq	10,710,770	160,905,453	0.47%
2025-12-03	14.78	15.28	14.61	14.82	14.82	qfq	7,041,670	104,804,486	-0.13%
2025-12-02	15.11	15.13	14.61	14.84	14.84	qfq	7,092,560	104,989,868	-2.30%
2025-12-01	15.28	15.50	14.90	15.19	15.19	qfq	8,672,716	131,432,697	0.00%
2025-11-28	14.50	15.80	14.50	15.19	15.19	qfq	12,905,740	196,605,096	2.98%
2025-11-27	14.60	15.23	14.60	14.75	14.75	qfq	9,640,448	144,138,859	0.68%
2025-11-26	14.92	15.08	14.58	14.65	14.65	qfq	8,374,340	123,872,336	-1.61%
2025-11-25	14.99	15.28	14.66	14.89	14.89	qfq	10,798,346	161,456,731	1.64%
2025-11-24	14.71	14.78	14.16	14.65	14.65	qfq	8,238,600	119,542,457	1.17%
2025-11-21	14.08	14.96	14.08	14.48	14.48	qfq	12,437,680	182,228,920	-3.08%
2025-11-20	15.32	16.00	14.63	14.94	14.94	qfq	12,648,800	191,165,259	-1.19%
2025-11-19	15.72	15.76	14.96	15.12	15.12	qfq	12,860,526	196,035,237	-4.42%
2025-11-18	16.32	16.32	15.37	15.82	15.82	qfq	14,219,730	225,180,980	-1.49%
2025-11-17	17.15	17.26	15.80	16.06	16.06	qfq	26,401,870	429,006,734	-6.08%
2025-11-14	17.01	17.89	16.45	17.10	17.10	qfq	32,700,760	560,793,295	-1.16%
2025-11-13	15.54	17.30	15.46	17.30	17.30	qfq	17,029,770	284,089,071	9.98%
2025-11-12	15.06	15.80	15.06	15.73	15.73	qfq	16,763,740	258,715,513	2.08%
2025-11-11	15.58	16.42	15.17	15.41	15.41	qfq	20,256,830	316,200,408	-0.64%
2025-11-10	15.42	15.98	15.10	15.51	15.51	qfq	21,737,910	337,079,593	2.65%
2025-11-07	14.50	15.44	14.50	15.11	15.11	qfq	28,884,540	434,266,692	5.37%
2025-11-06	14.29	14.96	14.12	14.34	14.34	qfq	19,049,080	273,833,561	2.14%
2025-11-05	13.64	14.15	13.55	14.04	14.04	qfq	14,089,010	194,988,464	1.08%
2025-11-04	14.10	14.10	13.49	13.89	13.89	qfq	15,981,402	220,196,900	0.00%
2025-11-03	13.42	14.09	13.16	13.89	13.89	qfq	23,510,290	323,359,719	4.59%
2025-10-31	13.80	13.80	12.84	13.28	13.28	qfq	17,235,978	228,446,110	0.53%
2025-10-30	13.96	14.28	13.12	13.21	13.21	qfq	18,268,660	245,870,611	-3.51%
2025-10-29	14.07	14.12	13.62	13.69	13.69	qfq	15,300,930	210,463,984	-3.05%
2025-10-28	13.60	14.29	13.50	14.12	14.12	qfq	19,009,920	266,095,017	-0.77%
2025-10-27	14.20	14.45	13.80	14.23	14.23	qfq	27,921,650	393,517,787	0.92%
2025-10-24	13.99	14.84	13.51	14.10	14.10	qfq	37,570,540	531,709,442	3.15%
2025-10-23	13.46	13.72	13.30	13.67	13.67	qfq	21,451,200	291,451,089	0.74%
2025-10-22	13.61	13.75	13.19	13.57	13.57	qfq	25,762,410	347,395,996	-0.80%
2025-10-21	13.00	13.81	13.00	13.68	13.68	qfq	47,612,359	645,702,012	5.31%
2025-10-20	11.90	12.99	11.90	12.99	12.99	qfq	24,067,850	310,262,047	9.99%
2025-10-17	12.59	12.91	11.66	11.81	11.81	qfq	21,259,160	256,725,004	-5.67%
2025-10-16	12.70	13.52	12.50	12.52	12.52	qfq	25,285,010	327,385,461	-1.34%
2025-10-15	12.49	12.86	12.11	12.69	12.69	qfq	25,201,650	316,436,032	-2.98%
2025-10-14	13.15	13.82	12.93	13.08	13.08	qfq	37,549,440	508,682,100	4.14%
2025-10-13	12.72	13.18	12.30	12.56	12.56	qfq	24,888,530	316,535,770	-7.71%
2025-10-10	13.10	13.73	12.85	13.61	13.61	qfq	26,641,830	355,240,009	1.19%
2025-10-09	13.14	13.90	13.14	13.45	13.45	qfq	39,608,595	533,501,315	1.51%
2025-09-30	12.65	13.75	12.55	13.25	13.25	qfq	45,423,236	612,383,362	6.00%
2025-09-29	12.91	13.48	12.50	12.50	12.50	qfq	30,307,510	387,545,025	-4.73%
2025-09-26	12.74	13.46	12.02	13.12	13.12	qfq	39,508,220	510,839,491	2.98%
2025-09-25	13.98	14.90	12.73	12.74	12.74	qfq	51,924,410	706,487,148	-8.48%
2025-09-24	13.00	13.92	12.65	13.92	13.92	qfq	27,502,265	365,889,364	10.04%
2025-09-23	11.46	12.65	11.46	12.65	12.65	qfq	17,670,511	221,359,648	10.00%
2025-09-22	12.00	12.00	11.07	11.50	11.50	qfq	23,195,164	267,534,601	-2.46%
2025-09-19	12.41	12.51	11.69	11.79	11.79	qfq	28,781,343	343,854,347	-4.07%
2025-09-18	11.48	12.59	11.30	12.29	12.29	qfq	42,889,781	515,497,104	6.50%
2025-09-17	11.11	12.30	10.81	11.54	11.54	qfq	46,321,460	522,581,500	0.79%
2025-09-16	10.56	11.45	10.45	11.45	11.45	qfq	23,845,039	265,925,630	9.99%
2025-09-15	10.95	11.00	10.35	10.41	10.41	qfq	30,990,985	326,445,280	-4.23%
2025-09-12	10.27	11.40	10.17	10.87	10.87	qfq	47,094,245	504,223,569	4.72%
2025-09-11	10.19	11.00	10.00	10.38	10.38	qfq	54,147,903	559,219,332	3.59%
2025-09-10	9.21	10.02	9.19	10.02	10.02	qfq	15,852,573	155,674,596	9.99%
2025-09-09	9.28	9.47	9.10	9.11	9.11	qfq	13,252,467	122,452,251	-1.83%
2025-09-08	9.62	9.62	9.15	9.28	9.28	qfq	16,596,407	154,245,607	-2.32%
2025-09-05	9.40	9.76	9.15	9.50	9.50	qfq	19,740,841	185,522,324	1.39%
2025-09-04	9.72	9.90	9.23	9.37	9.37	qfq	29,067,400	275,352,301	-5.35%
2025-09-03	9.60	10.20	9.34	9.90	9.90	qfq	36,983,581	362,835,967	3.02%
2025-09-02	9.69	9.88	9.42	9.61	9.61	qfq	31,799,021	304,217,289	-2.73%
2025-09-01	10.29	10.30	9.73	9.88	9.88	qfq	63,476,641	636,727,568	3.56%
2025-08-29	8.59	9.54	8.55	9.54	9.54	qfq	17,832,401	167,075,625	10.03%
2025-08-28	8.53	8.67	8.26	8.67	8.67	qfq	17,546,831	148,676,237	1.05%
2025-08-27	9.05	9.06	8.58	8.58	8.58	qfq	23,137,890	204,038,900	-5.09%
2025-08-26	9.49	9.50	8.92	9.04	9.04	qfq	26,932,410	244,543,360	-4.14%
2025-08-25	9.61	10.21	9.35	9.43	9.43	qfq	48,244,440	468,922,126	1.07%
2025-08-22	9.15	9.58	8.93	9.33	9.33	qfq	41,580,010	383,466,327	2.30%
2025-08-21	8.80	9.40	8.74	9.12	9.12	qfq	46,385,960	421,724,155	4.47%
2025-08-20	8.73	8.78	8.63	8.73	8.73	qfq	12,391,930	107,787,755	0.81%
2025-08-19	8.60	8.68	8.50	8.66	8.66	qfq	10,463,600	90,114,658	1.64%
2025-08-18	8.46	8.69	8.43	8.52	8.52	qfq	11,050,275	94,668,184	1.43%
2025-08-15	8.42	8.49	8.37	8.40	8.40	qfq	9,980,030	83,985,235	-0.36%
2025-08-14	8.67	8.70	8.40	8.43	8.43	qfq	11,723,100	100,074,577	-2.77%
2025-08-13	8.69	8.78	8.64	8.67	8.67	qfq	10,465,340	90,862,351	0.00%
2025-08-12	8.82	8.82	8.58	8.67	8.67	qfq	17,128,310	148,709,051	-2.25%
2025-08-11	8.75	8.92	8.70	8.87	8.87	qfq	16,562,360	146,485,700	1.84%
2025-08-08	8.75	8.85	8.66	8.71	8.71	qfq	15,838,150	138,214,803	-1.02%
2025-08-07	8.67	8.93	8.61	8.80	8.80	qfq	25,061,651	220,321,772	1.73%
2025-08-06	8.68	8.68	8.56	8.65	8.65	qfq	8,155,201	70,308,277	0.00%
2025-08-05	8.59	8.66	8.55	8.65	8.65	qfq	9,748,280	83,999,213	1.17%
2025-08-04	8.42	8.59	8.37	8.55	8.55	qfq	9,008,150	76,583,031	1.30%
2025-08-01	8.42	8.48	8.36	8.44	8.44	qfq	8,342,600	70,326,703	0.84%
2025-07-31	8.54	8.58	8.37	8.37	8.37	qfq	10,794,800	91,320,155	-1.99%
2025-07-30	8.57	8.64	8.47	8.54	8.54	qfq	10,336,300	88,348,348	-0.35%
2025-07-29	8.72	8.72	8.46	8.57	8.57	qfq	12,231,300	104,489,679	-1.38%
2025-07-28	8.65	8.72	8.60	8.69	8.69	qfq	8,818,890	76,424,111	0.93%
2025-07-25	8.68	8.70	8.58	8.61	8.61	qfq	9,074,680	78,235,745	-1.03%
2025-07-24	8.72	8.72	8.61	8.70	8.70	qfq	9,547,300	82,623,236	1.28%
2025-07-23	8.67	8.74	8.57	8.59	8.59	qfq	10,753,305	92,877,589	-1.15%
2025-07-22	8.89	8.92	8.63	8.69	8.69	qfq	16,000,982	139,395,486	-1.92%
2025-07-21	8.77	8.87	8.74	8.86	8.86	qfq	16,306,746	143,734,584	1.37%
2025-07-18	8.90	8.91	8.68	8.74	8.74	qfq	14,624,206	128,055,153	-1.47%
2025-07-17	8.88	8.90	8.80	8.87	8.87	qfq	13,685,420	121,066,245	-0.22%
2025-07-16	8.91	8.94	8.83	8.89	8.89	qfq	12,125,200	107,663,316	-0.22%
2025-07-15	8.99	9.00	8.77	8.91	8.91	qfq	20,894,039	185,171,490	-1.55%
2025-07-14	9.13	9.13	8.97	9.05	9.05	qfq	20,457,856	184,898,367	-0.88%
2025-07-11	9.11	9.20	8.98	9.13	9.13	qfq	29,638,485	269,081,033	0.22%
2025-07-10	9.38	9.39	9.09	9.11	9.11	qfq	39,742,321	364,199,129	-2.77%
2025-07-09	9.83	9.86	9.31	9.37	9.37	qfq	64,535,990	616,650,934	-6.67%
2025-07-08	10.01	10.44	9.82	10.04	10.04	qfq	66,786,586	673,873,741	-4.02%
2025-07-07	11.28	11.48	10.46	10.46	10.46	qfq	86,387,282	943,035,708	-9.98%
2025-07-04	12.20	13.17	10.83	11.62	11.62	qfq	106,309,893	1,321,687,940	-2.92%
2025-07-03	11.10	11.97	10.15	11.97	11.97	qfq	93,411,051	1,050,670,835	10.02%
2025-07-02	10.85	10.88	10.53	10.88	10.88	qfq	75,412,515	817,728,005	10.01%
2025-07-01	9.89	9.89	9.89	9.89	9.89	qfq	7,870,455	77,838,800	10.01%
2025-06-30	8.99	8.99	8.99	8.99	8.99	qfq	3,493,220	31,404,048	10.04%
2025-06-27	7.50	8.17	7.50	8.17	8.17	qfq	25,221,090	197,096,628	9.96%
2025-06-26	6.73	7.43	6.68	7.43	7.43	qfq	30,822,990	220,778,828	10.07%
2025-06-25	7.19	7.49	6.72	6.75	6.75	qfq	27,036,390	191,138,356	-0.88%
2025-06-24	6.58	6.83	6.58	6.81	6.81	qfq	6,114,100	41,267,113	3.34%
2025-06-23	6.39	6.63	6.32	6.59	6.59	qfq	7,425,300	48,604,197	2.17%
2025-06-20	6.43	6.57	6.39	6.45	6.45	qfq	6,297,500	40,719,621	0.31%
2025-06-19	6.75	6.78	6.42	6.43	6.43	qfq	8,839,050	58,254,721	-4.74%
2025-06-18	6.68	6.86	6.60	6.75	6.75	qfq	6,777,670	45,528,645	0.30%
2025-06-17	6.75	7.04	6.69	6.73	6.73	qfq	9,193,060	62,551,855	-0.30%
2025-06-16	6.68	6.82	6.65	6.75	6.75	qfq	5,731,860	38,674,045	0.90%
2025-06-13	6.90	6.90	6.64	6.69	6.69	qfq	7,912,930	53,241,568	-3.04%
2025-06-12	6.86	6.92	6.78	6.90	6.90	qfq	4,462,560	30,579,342	0.58%
2025-06-11	6.82	6.96	6.76	6.86	6.86	qfq	5,272,630	36,202,526	0.88%
2025-06-10	7.00	7.04	6.69	6.80	6.80	qfq	8,296,480	56,608,178	-2.86%
2025-06-09	7.05	7.08	6.95	7.00	7.00	qfq	6,921,000	48,444,370	-0.85%
2025-06-06	6.84	7.15	6.82	7.06	7.06	qfq	10,380,360	72,798,814	3.52%
2025-06-05	6.86	6.96	6.77	6.82	6.82	qfq	5,202,850	35,524,382	-0.58%
2025-06-04	6.78	6.99	6.78	6.86	6.86	qfq	5,979,960	41,116,378	1.48%
2025-06-03	6.70	6.80	6.65	6.76	6.76	qfq	5,162,000	34,801,772	0.15%
2025-05-30	6.72	6.80	6.64	6.75	6.75	qfq	5,355,600	36,039,666	0.30%
2025-05-29	6.64	6.75	6.58	6.73	6.73	qfq	6,247,100	41,860,888	0.15%
2025-05-28	6.65	6.75	6.49	6.72	6.72	qfq	7,356,300	48,650,439	1.05%
2025-05-27	6.65	6.71	6.55	6.65	6.65	qfq	5,360,200	35,548,718	0.30%
2025-05-26	6.58	6.75	6.58	6.63	6.63	qfq	7,176,035	47,773,425	0.00%
2025-05-23	6.72	6.82	6.58	6.63	6.63	qfq	8,052,390	53,933,715	-1.78%
2025-05-22	6.78	6.98	6.70	6.75	6.75	qfq	6,597,510	45,044,736	-1.17%
2025-05-21	7.02	7.02	6.77	6.83	6.83	qfq	6,885,280	47,191,632	-2.15%
2025-05-20	6.78	6.99	6.70	6.98	6.98	qfq	7,552,360	51,923,019	1.75%
2025-05-19	6.62	6.89	6.62	6.86	6.86	qfq	9,229,200	62,849,274	3.63%
2025-05-16	6.60	6.72	6.54	6.62	6.62	qfq	6,673,260	44,236,168	0.61%
2025-05-15	6.46	6.64	6.44	6.58	6.58	qfq	7,781,750	50,975,464	1.39%
2025-05-14	6.52	6.56	6.39	6.49	6.49	qfq	6,642,460	42,963,536	0.15%
2025-05-13	6.72	6.72	6.44	6.48	6.48	qfq	7,658,830	50,146,974	-1.52%
2025-05-12	6.55	6.62	6.39	6.58	6.58	qfq	11,549,650	74,991,775	0.46%
2025-05-09	6.38	6.78	6.38	6.55	6.55	qfq	13,896,070	91,200,407	1.24%
2025-05-08	6.44	6.52	6.33	6.47	6.47	qfq	15,507,160	99,689,471	0.94%
2025-05-07	6.22	6.55	6.14	6.41	6.41	qfq	28,154,740	177,102,498	2.07%
2025-05-06	5.86	6.28	5.81	6.28	6.28	qfq	12,295,280	75,351,954	9.98%
2025-04-30	5.66	5.93	5.66	5.71	5.71	qfq	18,801,917	108,988,196	5.94%
2025-04-29	5.18	5.40	5.16	5.39	5.39	qfq	5,687,200	30,437,998	4.05%
2025-04-28	5.30	5.32	5.11	5.18	5.18	qfq	3,632,430	18,761,566	-2.26%
2025-04-25	5.26	5.38	5.21	5.30	5.30	qfq	3,867,030	20,490,753	0.76%
2025-04-24	5.45	5.45	5.26	5.26	5.26	qfq	5,534,800	29,511,313	-3.66%
2025-04-23	5.45	5.53	5.44	5.46	5.46	qfq	4,245,000	23,280,313	0.92%
2025-04-22	5.48	5.52	5.34	5.41	5.41	qfq	4,124,030	22,302,323	-0.92%
2025-04-21	5.41	5.52	5.31	5.46	5.46	qfq	4,461,700	24,244,164	1.49%
2025-04-18	5.46	5.47	5.30	5.38	5.38	qfq	5,068,160	27,262,657	-0.92%
2025-04-17	5.33	5.56	5.26	5.43	5.43	qfq	5,042,400	27,568,534	0.93%
2025-04-16	5.49	5.54	5.30	5.38	5.38	qfq	5,612,600	30,330,440	-2.89%
2025-04-15	5.50	5.62	5.45	5.54	5.54	qfq	5,257,700	29,016,856	0.73%
2025-04-14	5.58	5.65	5.49	5.50	5.50	qfq	6,103,045	34,015,952	1.66%
2025-04-11	5.18	5.66	5.15	5.41	5.41	qfq	8,043,980	43,920,810	3.05%
2025-04-10	5.11	5.34	5.10	5.25	5.25	qfq	6,396,500	33,660,645	3.96%
2025-04-09	4.77	5.10	4.46	5.05	5.05	qfq	9,204,725	43,866,024	3.06%
2025-04-08	5.01	5.10	4.74	4.90	4.90	qfq	11,067,530	53,901,712	-4.48%
2025-04-07	5.36	5.56	5.13	5.13	5.13	qfq	3,374,100	17,507,865	-10.00%
2025-04-03	5.62	5.78	5.61	5.70	5.70	qfq	4,719,930	26,843,397	-0.35%
2025-04-02	5.71	5.83	5.70	5.72	5.72	qfq	3,443,330	19,796,716	-0.17%
2025-04-01	5.71	5.86	5.71	5.73	5.73	qfq	5,243,810	30,341,458	0.35%
2025-03-31	5.75	5.80	5.60	5.71	5.71	qfq	6,341,700	36,107,371	-1.89%
2025-03-28	5.93	6.20	5.82	5.82	5.82	qfq	8,548,440	50,864,786	-1.69%
2025-03-27	6.05	6.06	5.84	5.92	5.92	qfq	5,724,800	34,055,118	-1.33%
2025-03-26	5.98	6.15	5.93	6.00	6.00	qfq	7,044,020	42,565,326	1.01%
2025-03-25	6.05	6.13	5.90	5.94	5.94	qfq	7,205,280	43,132,221	-1.82%
2025-03-24	6.35	6.42	5.93	6.05	6.05	qfq	12,856,600	79,001,593	-5.02%
2025-03-21	6.78	6.85	6.37	6.37	6.37	qfq	11,482,700	74,451,778	-4.21%
2025-03-20	6.75	6.77	6.53	6.65	6.65	qfq	13,723,929	91,105,217	-1.04%
2025-03-19	6.88	7.10	6.68	6.72	6.72	qfq	26,836,470	183,520,010	-5.49%
2025-03-18	6.61	7.11	6.50	7.11	7.11	qfq	14,531,780	100,249,062	10.06%
2025-03-17	6.44	6.70	6.43	6.46	6.46	qfq	8,696,600	56,690,973	-0.15%
2025-03-14	6.48	6.70	6.33	6.47	6.47	qfq	12,385,460	80,325,970	0.31%
2025-03-13	6.55	6.66	6.35	6.45	6.45	qfq	11,499,860	74,326,935	-3.15%
2025-03-12	6.45	6.74	6.32	6.66	6.66	qfq	21,462,040	141,409,341	3.58%
2025-03-11	6.19	6.57	6.19	6.43	6.43	qfq	19,640,400	125,520,878	4.21%
2025-03-10	6.27	6.67	6.17	6.17	6.17	qfq	19,752,810	124,625,353	-1.28%
2025-03-07	5.88	6.53	5.77	6.25	6.25	qfq	28,351,785	177,120,839	5.22%
2025-03-06	5.99	6.00	5.86	5.94	5.94	qfq	10,328,320	61,279,688	0.17%
2025-03-05	6.02	6.20	5.83	5.93	5.93	qfq	12,735,465	75,524,641	-2.31%
2025-03-04	5.81	6.09	5.80	6.07	6.07	qfq	19,632,130	116,637,223	2.88%
2025-03-03	6.43	6.58	5.81	5.90	5.90	qfq	32,724,040	199,097,364	-8.24%
2025-02-28	7.05	7.05	6.43	6.43	6.43	qfq	47,489,464	315,695,787	-9.94%
2025-02-27	7.14	7.14	7.14	7.14	7.14	qfq	2,631,740	18,790,624	10.02%
2025-02-26	6.49	6.49	6.49	6.49	6.49	qfq	2,233,594	14,496,025	10.00%
2025-02-25	5.67	5.90	5.67	5.90	5.90	qfq	6,429,830	37,745,786	10.07%
2025-02-24	5.33	5.60	5.30	5.36	5.36	qfq	15,430,840	83,622,836	2.29%
2025-02-21	5.20	5.31	5.10	5.24	5.24	qfq	13,284,440	69,067,868	0.77%
2025-02-20	5.31	5.50	5.12	5.20	5.20	qfq	27,667,920	147,212,291	-2.07%
2025-02-19	4.90	5.31	4.83	5.31	5.31	qfq	16,413,060	85,683,673	9.94%
2025-02-18	5.06	5.08	4.79	4.83	4.83	qfq	6,623,930	32,600,655	-4.17%
2025-02-17	4.87	5.07	4.83	5.04	5.04	qfq	8,901,650	44,353,345	4.13%
2025-02-14	4.85	4.93	4.81	4.84	4.84	qfq	5,154,930	25,060,030	0.00%
2025-02-13	4.98	4.98	4.81	4.84	4.84	qfq	5,549,630	26,937,527	-2.42%
2025-02-12	4.85	4.98	4.81	4.96	4.96	qfq	7,447,230	36,664,924	2.27%
2025-02-11	4.95	4.95	4.78	4.85	4.85	qfq	4,318,360	20,850,241	-1.62%
2025-02-10	4.85	4.93	4.79	4.93	4.93	qfq	4,736,660	23,101,139	2.71%
2025-02-07	4.81	4.88	4.77	4.80	4.80	qfq	5,302,800	25,640,030	-0.21%
2025-02-06	4.92	4.92	4.69	4.81	4.81	qfq	7,378,900	35,139,925	-0.21%
2025-02-05	4.75	4.91	4.63	4.82	4.82	qfq	7,934,580	38,060,190	5.24%
2025-01-27	4.50	4.73	4.50	4.58	4.58	qfq	8,322,900	38,602,798	2.00%
2025-01-24	4.39	4.53	4.31	4.49	4.49	qfq	4,877,430	21,536,894	2.75%
2025-01-23	4.48	4.60	4.35	4.37	4.37	qfq	4,612,850	20,639,453	-0.68%
2025-01-22	4.45	4.47	4.31	4.40	4.40	qfq	4,931,900	21,609,819	-1.12%
2025-01-21	4.61	4.67	4.41	4.45	4.45	qfq	7,853,830	35,376,716	-3.26%
2025-01-20	4.60	4.68	4.44	4.60	4.60	qfq	6,967,900	32,097,210	0.44%
2025-01-17	4.72	4.74	4.53	4.58	4.58	qfq	5,042,090	23,204,364	-3.58%
2025-01-16	4.76	4.86	4.70	4.75	4.75	qfq	5,156,700	24,612,490	-0.21%
2025-01-15	4.67	4.80	4.59	4.76	4.76	qfq	7,354,820	34,670,428	2.59%
2025-01-14	4.33	4.69	4.33	4.64	4.64	qfq	7,128,420	32,345,175	7.66%
2025-01-13	4.28	4.37	4.10	4.31	4.31	qfq	4,970,600	21,170,834	0.70%
2025-01-10	4.47	4.50	4.28	4.28	4.28	qfq	5,176,600	22,648,879	-3.82%
2025-01-09	4.50	4.55	4.40	4.45	4.45	qfq	5,353,900	24,017,915	-1.11%
2025-01-08	4.55	4.58	4.32	4.50	4.50	qfq	6,302,780	28,049,744	-0.66%
2025-01-07	4.32	4.55	4.28	4.53	4.53	qfq	6,486,790	28,635,047	6.34%
2025-01-06	4.42	4.42	4.10	4.26	4.26	qfq	6,158,060	26,259,314	-2.52%
2025-01-03	4.74	4.77	4.31	4.37	4.37	qfq	7,516,990	33,661,407	-7.42%
2025-01-02	4.79	4.88	4.67	4.72	4.72	qfq	6,168,300	29,511,917	0.43%
2024-12-31	4.90	4.92	4.69	4.70	4.70	qfq	4,670,220	22,375,654	-2.69%
2024-12-30	4.93	4.95	4.68	4.83	4.83	qfq	6,974,400	33,290,516	-2.03%
2024-12-27	4.81	5.03	4.81	4.93	4.93	qfq	6,748,489	33,494,513	2.49%
2024-12-26	4.68	4.95	4.65	4.81	4.81	qfq	7,587,300	36,671,857	2.56%
2024-12-25	4.86	4.87	4.56	4.69	4.69	qfq	9,735,780	45,459,402	-3.50%
2024-12-24	5.00	5.15	4.72	4.86	4.86	qfq	15,905,250	77,522,883	-4.71%
2024-12-23	5.69	5.69	5.10	5.10	5.10	qfq	13,591,279	70,658,617	-10.05%
2024-12-20	5.50	5.68	5.46	5.67	5.67	qfq	5,943,000	33,200,027	3.28%
2024-12-19	5.42	5.55	5.38	5.49	5.49	qfq	4,512,090	24,690,359	0.18%
2024-12-18	5.57	5.65	5.30	5.48	5.48	qfq	7,937,730	43,649,480	-0.18%
2024-12-17	6.00	6.00	5.48	5.49	5.49	qfq	11,138,210	62,843,162	-7.58%
2024-12-16	6.01	6.14	5.91	5.94	5.94	qfq	6,076,126	36,511,861	-1.00%
2024-12-13	5.94	6.14	5.90	6.00	6.00	qfq	9,910,720	59,592,502	0.33%
2024-12-12	5.88	5.98	5.86	5.98	5.98	qfq	7,287,400	43,238,430	1.36%
2024-12-11	5.72	5.90	5.68	5.90	5.90	qfq	10,138,640	59,022,967	4.06%
2024-12-10	5.92	5.94	5.66	5.67	5.67	qfq	7,445,730	42,807,139	-1.39%
2024-12-09	5.74	5.82	5.61	5.75	5.75	qfq	6,931,600	39,600,244	0.17%
2024-12-06	5.77	5.79	5.61	5.74	5.74	qfq	9,330,690	53,345,338	0.53%
2024-12-05	5.78	5.83	5.66	5.71	5.71	qfq	16,728,200	95,601,624	-2.23%
2024-12-04	5.81	6.31	5.60	5.84	5.84	qfq	24,958,643	150,050,814	1.74%
2024-12-03	5.70	5.86	5.60	5.74	5.74	qfq	8,264,090	47,413,325	1.77%
2024-12-02	5.52	5.65	5.49	5.64	5.64	qfq	6,305,120	35,301,440	3.11%
2024-11-29	5.35	5.47	5.31	5.47	5.47	qfq	7,167,830	38,806,340	1.48%
2024-11-28	5.32	5.42	5.28	5.39	5.39	qfq	6,734,930	36,218,993	1.51%
2024-11-27	5.28	5.34	5.08	5.31	5.31	qfq	6,461,600	33,705,654	0.38%
2024-11-26	5.34	5.37	5.24	5.29	5.29	qfq	5,682,900	30,121,525	-0.75%
2024-11-25	5.27	5.38	5.18	5.33	5.33	qfq	6,089,154	32,145,339	2.11%
2024-11-22	5.41	5.51	5.21	5.22	5.22	qfq	7,175,030	38,345,970	-3.51%
2024-11-21	5.38	5.50	5.30	5.41	5.41	qfq	5,665,500	30,484,563	0.74%
2024-11-20	5.25	5.42	5.23	5.37	5.37	qfq	6,024,062	32,076,654	2.29%
2024-11-19	5.26	5.27	5.10	5.25	5.25	qfq	6,863,593	35,590,868	0.38%
2024-11-18	5.49	5.55	5.20	5.23	5.23	qfq	6,708,670	35,611,011	-3.51%
2024-11-15	5.54	5.74	5.39	5.42	5.42	qfq	6,955,385	38,606,615	-1.63%
2024-11-14	5.65	5.78	5.49	5.51	5.51	qfq	5,735,430	31,989,576	-2.99%
2024-11-13	5.75	5.85	5.56	5.68	5.68	qfq	5,936,190	33,668,598	-1.22%
2024-11-12	5.90	5.97	5.70	5.75	5.75	qfq	7,335,272	42,784,676	-2.04%
2024-11-11	5.75	6.07	5.71	5.87	5.87	qfq	10,891,710	63,962,825	3.16%
2024-11-08	5.90	5.93	5.64	5.69	5.69	qfq	8,479,342	48,541,893	-1.39%
2024-11-07	5.54	5.78	5.50	5.77	5.77	qfq	9,162,462	52,178,176	3.59%
2024-11-06	5.63	5.72	5.48	5.57	5.57	qfq	10,357,000	57,538,234	-1.42%
2024-11-05	5.41	5.69	5.41	5.65	5.65	qfq	9,730,230	54,047,519	2.91%
2024-11-04	5.64	5.65	5.27	5.49	5.49	qfq	10,122,363	54,839,854	-2.31%
2024-11-01	5.95	6.05	5.50	5.62	5.62	qfq	15,721,079	89,525,336	-5.86%
2024-10-31	5.91	6.38	5.90	5.97	5.97	qfq	19,805,290	122,084,505	-0.83%
2024-10-30	5.70	6.10	5.60	6.02	6.02	qfq	18,982,220	111,527,935	5.61%
2024-10-29	5.80	6.04	5.67	5.70	5.70	qfq	15,834,950	92,532,944	-1.72%
2024-10-28	5.58	5.92	5.53	5.80	5.80	qfq	17,277,948	100,345,327	3.94%
2024-10-25	5.49	5.64	5.39	5.58	5.58	qfq	17,526,040	96,489,869	2.20%
2024-10-24	5.46	5.60	5.28	5.46	5.46	qfq	10,119,190	55,040,250	-0.73%
2024-10-23	5.80	5.80	5.45	5.50	5.50	qfq	15,706,390	87,506,532	2.42%
2024-10-22	5.22	5.55	5.16	5.37	5.37	qfq	13,487,700	72,466,494	3.47%
2024-10-21	5.20	5.28	4.97	5.19	5.19	qfq	13,844,206	71,072,820	0.78%
2024-10-18	5.10	5.24	5.00	5.15	5.15	qfq	13,380,129	68,974,829	0.78%
2024-10-17	5.48	5.48	5.10	5.11	5.11	qfq	15,888,100	82,924,415	-6.75%
2024-10-16	5.66	5.66	5.27	5.48	5.48	qfq	21,348,218	115,647,603	-6.32%
2024-10-15	6.00	6.12	5.83	5.85	5.85	qfq	28,270,187	168,890,427	0.17%
2024-10-14	5.64	5.96	5.57	5.84	5.84	qfq	19,828,010	114,940,737	5.23%
2024-10-11	5.65	5.69	5.35	5.55	5.55	qfq	16,410,880	90,108,068	-3.65%
2024-10-10	5.35	5.85	5.08	5.76	5.76	qfq	28,034,907	158,221,016	7.66%
2024-10-09	5.50	6.00	5.18	5.35	5.35	qfq	35,137,632	199,703,593	-2.19%
2024-10-08	5.45	5.47	4.84	5.47	5.47	qfq	34,416,098	180,092,122	10.06%
2024-09-30	4.72	5.03	4.55	4.97	4.97	qfq	31,104,837	150,078,313	7.34%
2024-09-27	4.60	4.67	4.46	4.63	4.63	qfq	18,229,933	83,421,244	1.09%
2024-09-26	4.40	4.72	4.36	4.58	4.58	qfq	22,475,004	102,995,618	2.00%
2024-09-25	4.56	4.65	4.41	4.49	4.49	qfq	25,277,713	114,098,166	-3.23%
2024-09-24	4.51	4.80	4.34	4.64	4.64	qfq	36,792,983	167,000,410	0.65%
2024-09-23	4.61	4.61	4.46	4.61	4.61	qfq	21,013,560	96,765,687	10.02%
2024-09-20	4.19	4.19	4.19	4.19	4.19	qfq	6,045,770	25,331,776	9.97%
2024-09-19	3.65	3.84	3.63	3.81	3.81	qfq	4,977,700	18,756,067	4.38%
2024-09-18	3.84	3.85	3.57	3.65	3.65	qfq	4,072,279	14,959,928	-1.88%
2024-09-13	3.74	3.80	3.71	3.72	3.72	qfq	3,030,100	11,349,412	-0.53%
2024-09-12	3.69	3.80	3.68	3.74	3.74	qfq	2,450,670	9,204,445	0.54%
2024-09-11	3.70	3.76	3.69	3.72	3.72	qfq	3,081,800	11,465,021	-0.53%
2024-09-10	3.68	3.74	3.67	3.74	3.74	qfq	3,299,200	12,249,254	1.63%
2024-09-09	3.62	3.72	3.55	3.68	3.68	qfq	3,017,545	11,044,224	1.94%
2024-09-06	3.69	3.70	3.61	3.61	3.61	qfq	2,819,700	10,304,294	-2.17%
2024-09-05	3.62	3.69	3.61	3.69	3.69	qfq	2,496,730	9,156,822	2.22%
2024-09-04	3.67	3.71	3.60	3.61	3.61	qfq	3,139,230	11,409,715	-1.90%
2024-09-03	3.68	3.72	3.64	3.68	3.68	qfq	2,578,200	9,512,989	0.00%
2024-09-02	3.73	3.77	3.68	3.68	3.68	qfq	3,880,100	14,433,008	-1.34%
2024-08-30	3.63	3.76	3.60	3.73	3.73	qfq	7,712,338	28,548,317	2.47%
2024-08-29	3.70	3.72	3.57	3.64	3.64	qfq	10,807,900	39,094,794	-2.67%
2024-08-28	3.57	3.96	3.50	3.74	3.74	qfq	10,750,538	40,083,522	3.89%
2024-08-27	3.59	3.74	3.54	3.60	3.60	qfq	4,670,300	16,929,058	0.56%
2024-08-26	3.46	3.61	3.46	3.58	3.58	qfq	4,241,360	15,103,997	3.47%
2024-08-23	3.50	3.56	3.40	3.46	3.46	qfq	5,012,120	17,297,995	-2.54%
2024-08-22	3.60	3.75	3.52	3.55	3.55	qfq	5,895,360	21,288,225	0.28%
2024-08-21	3.54	3.57	3.50	3.54	3.54	qfq	3,407,500	12,057,485	-0.28%
2024-08-20	3.72	3.73	3.53	3.55	3.55	qfq	6,425,630	23,190,017	-3.79%
2024-08-19	3.73	3.74	3.63	3.69	3.69	qfq	6,178,037	22,776,573	-0.54%
2024-08-16	3.78	3.89	3.71	3.71	3.71	qfq	10,114,900	38,026,271	-1.59%
2024-08-15	3.78	3.93	3.72	3.77	3.77	qfq	17,995,017	67,970,724	-2.84%
2024-08-14	3.69	4.06	3.68	3.88	3.88	qfq	22,586,687	89,870,814	5.15%
2024-08-13	3.81	3.81	3.53	3.69	3.69	qfq	15,933,000	58,637,022	-3.66%
2024-08-12	3.81	4.10	3.78	3.83	3.83	qfq	17,807,557	71,507,386	2.68%
2024-08-09	3.77	3.83	3.72	3.73	3.73	qfq	3,079,260	11,617,755	0.27%
2024-08-08	3.75	3.75	3.65	3.72	3.72	qfq	2,596,280	9,636,624	-0.53%
2024-08-07	3.69	3.76	3.67	3.74	3.74	qfq	3,193,400	11,897,944	1.08%
2024-08-06	3.63	3.73	3.58	3.70	3.70	qfq	4,882,300	17,846,314	3.64%
2024-08-05	3.70	3.75	3.56	3.57	3.57	qfq	4,339,138	15,914,900	-4.55%
2024-08-02	3.74	3.79	3.68	3.74	3.74	qfq	3,968,400	14,881,208	-0.27%
2024-08-01	3.70	3.82	3.70	3.75	3.75	qfq	3,294,000	12,295,224	1.35%
2024-07-31	3.57	3.76	3.57	3.70	3.70	qfq	4,228,430	15,530,477	3.06%
2024-07-30	3.51	3.59	3.47	3.59	3.59	qfq	3,208,700	11,366,279	2.28%
2024-07-29	3.52	3.52	3.41	3.51	3.51	qfq	3,073,700	10,712,561	1.74%
2024-07-26	3.42	3.47	3.42	3.45	3.45	qfq	2,852,260	9,822,587	0.88%
2024-07-25	3.35	3.46	3.30	3.42	3.42	qfq	2,779,500	9,409,923	2.09%
2024-07-24	3.42	3.44	3.34	3.35	3.35	qfq	3,232,700	10,934,937	-2.62%
2024-07-23	3.45	3.55	3.44	3.44	3.44	qfq	2,887,830	10,130,488	-0.29%
2024-07-22	3.41	3.48	3.35	3.45	3.45	qfq	1,885,900	6,462,446	1.77%
2024-07-19	3.39	3.42	3.33	3.39	3.39	qfq	1,542,600	5,231,143	0.00%
2024-07-18	3.42	3.44	3.30	3.39	3.39	qfq	2,013,040	6,750,449	-1.17%
2024-07-17	3.46	3.51	3.42	3.43	3.43	qfq	2,193,360	7,545,739	-0.87%
2024-07-16	3.44	3.47	3.40	3.46	3.46	qfq	1,634,320	5,611,124	0.29%
2024-07-15	3.55	3.56	3.43	3.45	3.45	qfq	2,413,930	8,346,043	-2.82%
2024-07-12	3.57	3.69	3.53	3.55	3.55	qfq	2,987,200	10,772,036	-0.56%
2024-07-11	3.47	3.58	3.44	3.57	3.57	qfq	3,738,548	13,184,815	4.39%
2024-07-10	3.53	3.54	3.39	3.42	3.42	qfq	2,730,748	9,409,068	-3.93%
2024-07-09	3.58	3.60	3.39	3.56	3.56	qfq	3,533,200	12,400,001	0.28%
2024-07-08	3.70	3.72	3.53	3.55	3.55	qfq	3,053,420	10,920,726	-3.27%
2024-07-05	3.61	3.68	3.52	3.67	3.67	qfq	2,682,950	9,753,203	1.66%
2024-07-04	3.83	3.85	3.58	3.61	3.61	qfq	5,047,100	18,548,414	-5.50%
2024-07-03	3.76	4.01	3.70	3.82	3.82	qfq	6,497,500	24,909,636	1.60%
2024-07-02	3.71	3.81	3.67	3.76	3.76	qfq	2,620,510	9,878,257	1.35%
2024-07-01	3.71	3.75	3.61	3.71	3.71	qfq	2,909,600	10,694,879	2.77%
2024-06-28	3.60	3.70	3.58	3.61	3.61	qfq	3,475,820	12,689,858	-1.10%
2024-06-27	3.73	3.85	3.62	3.65	3.65	qfq	4,543,400	16,836,695	-3.18%
2024-06-26	3.54	3.79	3.53	3.77	3.77	qfq	4,981,650	18,319,364	5.01%
2024-06-25	3.58	3.62	3.46	3.59	3.59	qfq	5,398,745	19,198,651	0.28%
2024-06-24	3.76	3.78	3.48	3.58	3.58	qfq	5,543,930	19,829,193	-4.79%
2024-06-21	3.66	3.77	3.61	3.76	3.76	qfq	4,389,710	16,357,687	1.90%
2024-06-20	3.83	3.85	3.68	3.69	3.69	qfq	3,141,459	11,730,039	-4.40%
2024-06-19	3.86	3.88	3.79	3.86	3.86	qfq	2,470,250	9,491,765	0.78%
2024-06-18	3.72	3.85	3.71	3.83	3.83	qfq	3,957,800	15,026,765	3.79%
2024-06-17	3.82	3.84	3.66	3.69	3.69	qfq	4,108,120	15,283,389	-3.91%
2024-06-14	3.84	3.86	3.73	3.84	3.84	qfq	2,973,618	11,348,358	0.26%
2024-06-13	3.91	3.95	3.80	3.83	3.83	qfq	3,480,300	13,371,275	-2.05%
2024-06-12	3.75	3.93	3.73	3.91	3.91	qfq	4,105,150	15,851,258	4.83%
2024-06-11	3.81	3.81	3.57	3.73	3.73	qfq	4,323,010	15,911,437	-0.27%
2024-06-07	3.59	3.77	3.59	3.74	3.74	qfq	6,246,500	23,197,936	7.16%
2024-06-06	3.80	3.84	3.44	3.49	3.49	qfq	9,051,010	32,307,677	-8.64%
2024-06-05	3.93	3.93	3.76	3.82	3.82	qfq	3,618,920	13,868,442	-3.54%
2024-06-04	4.12	4.16	3.83	3.96	3.96	qfq	10,117,400	39,764,022	-4.81%
2024-06-03	4.34	4.35	4.12	4.16	4.16	qfq	7,272,160	30,423,334	-4.15%
2024-05-31	4.34	4.38	4.30	4.34	4.34	qfq	2,408,800	10,460,317	0.23%
2024-05-30	4.38	4.47	4.33	4.33	4.33	qfq	3,528,100	15,491,994	-1.59%
2024-05-29	4.34	4.43	4.29	4.40	4.40	qfq	3,657,931	16,047,259	1.62%
2024-05-28	4.38	4.41	4.31	4.33	4.33	qfq	4,543,500	19,791,882	-1.14%
2024-05-27	4.54	4.54	4.27	4.38	4.38	qfq	6,939,700	30,223,602	-2.45%
2024-05-24	4.61	4.64	4.43	4.49	4.49	qfq	6,091,600	27,706,421	-1.10%
2024-05-23	4.78	4.78	4.51	4.54	4.54	qfq	11,927,210	55,055,061	-5.61%
2024-05-22	4.77	4.83	4.69	4.81	4.81	qfq	10,956,931	52,262,402	0.84%
2024-05-21	4.81	4.87	4.68	4.77	4.77	qfq	14,428,480	68,566,213	-2.25%
2024-05-20	5.00	5.12	4.77	4.88	4.88	qfq	23,442,300	114,375,651	-5.61%
2024-05-17	5.57	5.65	4.90	5.17	5.17	qfq	32,880,560	172,792,202	0.58%
2024-05-16	4.62	5.14	4.62	5.14	5.14	qfq	6,856,469	34,936,654	10.06%
2024-05-15	4.59	4.70	4.55	4.67	4.67	qfq	5,578,080	25,923,591	1.08%
2024-05-14	4.43	4.66	4.41	4.62	4.62	qfq	5,549,030	25,271,872	4.76%
2024-05-13	4.51	4.51	4.26	4.41	4.41	qfq	5,142,088	22,630,670	-2.43%
2024-05-10	4.62	4.73	4.47	4.52	4.52	qfq	6,398,700	28,900,013	-2.16%
2024-05-09	4.50	4.69	4.46	4.62	4.62	qfq	6,133,800	28,192,441	3.82%
2024-05-08	4.58	4.63	4.44	4.45	4.45	qfq	4,669,600	20,999,018	-2.20%
2024-05-07	4.55	4.64	4.42	4.55	4.55	qfq	6,657,160	30,028,814	0.00%
2024-05-06	4.31	4.60	4.31	4.55	4.55	qfq	8,923,540	40,047,014	5.81%
2024-04-30	4.42	4.45	4.16	4.30	4.30	qfq	7,205,700	30,683,517	-2.05%
2024-04-29	4.17	4.43	4.13	4.39	4.39	qfq	7,919,938	34,274,000	5.02%
2024-04-26	4.27	4.35	4.14	4.18	4.18	qfq	6,773,710	28,438,883	-2.56%
2024-04-25	4.38	4.38	4.22	4.29	4.29	qfq	5,551,958	23,771,639	-0.69%
2024-04-24	4.16	4.39	4.13	4.32	4.32	qfq	6,100,350	26,005,367	3.85%
2024-04-23	4.02	4.25	4.02	4.16	4.16	qfq	5,883,141	24,360,511	4.00%
2024-04-22	4.01	4.18	3.90	4.00	4.00	qfq	4,413,100	17,750,535	-0.74%
2024-04-19	4.12	4.18	3.97	4.03	4.03	qfq	5,396,950	21,909,204	-1.95%
2024-04-18	4.14	4.28	4.01	4.11	4.11	qfq	7,710,920	32,046,561	-1.44%
2024-04-17	3.62	4.23	3.62	4.17	4.17	qfq	9,849,420	40,082,409	3.73%
2024-04-16	4.11	4.24	4.02	4.02	4.02	qfq	4,844,900	19,595,174	-10.07%
2024-04-15	4.79	5.02	4.47	4.47	4.47	qfq	6,990,110	32,064,748	-10.06%
2024-04-12	5.07	5.15	4.95	4.97	4.97	qfq	4,896,669	24,728,067	-2.36%
2024-04-11	5.11	5.21	5.00	5.09	5.09	qfq	5,136,871	26,358,646	-0.39%
2024-04-10	5.31	5.32	5.05	5.11	5.11	qfq	7,219,860	37,218,309	-3.95%
2024-04-09	5.27	5.58	5.26	5.32	5.32	qfq	6,856,250	36,803,125	1.14%
2024-04-08	5.64	5.65	5.24	5.26	5.26	qfq	11,518,761	61,692,408	-7.07%
2024-04-03	5.87	5.87	5.63	5.66	5.66	qfq	8,777,280	50,233,184	-2.58%
2024-04-02	5.57	5.81	5.54	5.81	5.81	qfq	12,652,880	71,974,990	4.68%
2024-04-01	5.56	5.60	5.47	5.55	5.55	qfq	9,952,400	54,902,045	0.54%
2024-03-29	5.60	5.77	5.43	5.52	5.52	qfq	9,435,600	52,560,470	-0.72%
2024-03-28	5.55	5.67	5.41	5.56	5.56	qfq	9,985,030	55,301,864	3.73%
2024-03-27	5.58	5.82	5.36	5.36	5.36	qfq	13,433,358	74,526,831	-4.29%
2024-03-26	5.72	5.83	5.50	5.60	5.60	qfq	15,169,457	85,279,876	-4.60%
2024-03-25	5.70	6.21	5.47	5.87	5.87	qfq	30,995,547	178,672,807	2.26%
2024-03-22	5.19	5.74	5.19	5.74	5.74	qfq	29,316,587	166,002,211	9.96%
2024-03-21	5.25	5.33	5.19	5.22	5.22	qfq	9,420,195	49,279,861	-1.14%
2024-03-20	5.21	5.35	5.14	5.28	5.28	qfq	15,727,499	82,419,904	1.73%
2024-03-19	5.46	5.58	5.19	5.19	5.19	qfq	28,617,452	152,219,436	-7.32%
2024-03-18	5.30	5.60	5.30	5.60	5.60	qfq	33,671,916	185,869,216	10.02%
2024-03-15	4.64	5.09	4.59	5.09	5.09	qfq	8,520,170	41,860,601	9.94%
2024-03-14	4.58	4.69	4.55	4.63	4.63	qfq	5,648,600	26,113,031	0.65%
2024-03-13	4.56	4.62	4.47	4.60	4.60	qfq	5,022,100	22,848,671	1.10%
2024-03-12	4.42	4.56	4.38	4.55	4.55	qfq	5,306,086	23,696,978	3.17%
2024-03-11	4.40	4.45	4.35	4.41	4.41	qfq	4,466,440	19,743,044	1.15%
2024-03-08	4.33	4.45	4.32	4.36	4.36	qfq	3,991,300	17,477,117	0.46%
2024-03-07	4.39	4.53	4.31	4.34	4.34	qfq	6,594,200	29,086,020	-0.23%
2024-03-06	4.12	4.42	4.11	4.35	4.35	qfq	7,384,809	31,759,552	4.57%
2024-03-05	4.30	4.30	4.14	4.16	4.16	qfq	5,132,400	21,507,863	-3.48%
2024-03-04	4.32	4.41	4.13	4.31	4.31	qfq	5,464,908	23,215,383	0.47%
2024-03-01	4.32	4.44	4.23	4.29	4.29	qfq	6,661,940	28,669,052	-0.69%
2024-02-29	4.09	4.35	4.01	4.32	4.32	qfq	9,745,390	41,353,202	2.13%
2024-02-28	4.85	4.96	4.23	4.23	4.23	qfq	14,778,588	67,838,561	-10.00%
2024-02-27	4.64	4.74	4.55	4.70	4.70	qfq	6,077,565	28,429,322	1.73%
2024-02-26	4.51	4.79	4.43	4.62	4.62	qfq	8,907,850	41,283,186	3.36%
2024-02-23	4.29	4.49	4.23	4.47	4.47	qfq	8,339,010	36,295,587	5.67%
2024-02-22	4.06	4.24	4.03	4.23	4.23	qfq	11,950,589	49,580,939	4.44%
2024-02-21	3.79	4.24	3.79	4.05	4.05	qfq	16,547,150	68,369,661	5.19%
2024-02-20	3.84	3.89	3.71	3.85	3.85	qfq	8,299,980	31,614,192	0.26%
2024-02-19	3.69	3.84	3.50	3.84	3.84	qfq	14,036,784	51,803,854	3.23%
2024-02-08	3.17	3.74	3.12	3.72	3.72	qfq	20,276,617	67,088,729	7.20%
2024-02-07	3.80	3.90	3.47	3.47	3.47	qfq	9,503,200	33,449,480	-10.10%
2024-02-06	3.85	4.01	3.85	3.86	3.86	qfq	16,107,980	62,399,337	-9.81%
2024-02-05	4.64	4.66	4.28	4.28	4.28	qfq	4,653,500	20,168,868	-9.89%
2024-02-02	5.19	5.35	4.60	4.75	4.75	qfq	9,774,530	47,602,264	-7.05%
2024-02-01	5.24	5.36	4.99	5.11	5.11	qfq	8,577,367	44,162,247	-5.02%
2024-01-31	5.88	6.00	5.38	5.38	5.38	qfq	6,831,310	38,245,831	-9.73%
2024-01-30	6.29	6.32	5.94	5.96	5.96	qfq	4,891,000	29,745,502	-4.49%
2024-01-29	6.65	6.65	6.20	6.24	6.24	qfq	5,067,510	32,243,268	-4.15%
2024-01-26	6.34	6.60	6.34	6.51	6.51	qfq	5,981,530	38,939,652	1.88%
2024-01-25	5.99	6.42	5.96	6.39	6.39	qfq	6,637,730	41,244,484	8.31%
2024-01-24	5.73	5.99	5.69	5.90	5.90	qfq	5,596,100	32,682,878	3.87%
2024-01-23	5.90	5.91	5.60	5.68	5.68	qfq	6,366,600	36,111,786	-2.91%
2024-01-22	6.42	6.55	5.79	5.85	5.85	qfq	5,329,898	32,656,558	-8.45%
2024-01-19	6.43	6.44	6.22	6.39	6.39	qfq	5,788,848	36,806,764	-0.62%
2024-01-18	6.66	6.70	6.28	6.43	6.43	qfq	6,314,700	40,659,834	-4.17%
2024-01-17	6.94	6.94	6.71	6.71	6.71	qfq	5,011,630	33,958,158	-2.47%
2024-01-16	6.92	7.00	6.80	6.88	6.88	qfq	5,153,100	35,512,893	-0.72%
2024-01-15	6.96	7.08	6.87	6.93	6.93	qfq	4,177,910	28,958,578	-0.72%
2024-01-12	7.04	7.17	6.96	6.98	6.98	qfq	4,913,700	34,774,545	0.00%
2024-01-11	6.88	6.99	6.87	6.98	6.98	qfq	5,029,490	34,939,251	1.01%
2024-01-10	7.08	7.09	6.90	6.91	6.91	qfq	3,646,927	25,379,772	-1.71%
2024-01-09	6.95	7.08	6.94	7.03	7.03	qfq	5,344,840	37,520,432	1.15%
2024-01-08	7.07	7.13	6.92	6.95	6.95	qfq	5,632,100	39,474,095	-1.84%
2024-01-05	7.11	7.19	6.98	7.08	7.08	qfq	5,394,700	38,199,570	-0.70%
2024-01-04	7.06	7.16	7.03	7.13	7.13	qfq	6,637,430	47,094,511	0.28%
2024-01-03	7.10	7.16	6.90	7.11	7.11	qfq	7,761,244	54,803,970	0.71%
2024-01-02	6.74	7.32	6.74	7.06	7.06	qfq	14,249,224	100,812,354	4.75%
2023-12-29	6.62	6.76	6.56	6.74	6.74	qfq	4,414,870	29,436,238	1.20%
2023-12-28	6.51	6.70	6.45	6.66	6.66	qfq	3,187,066	21,043,275	1.68%
2023-12-27	6.51	6.61	6.45	6.55	6.55	qfq	2,762,600	18,030,415	0.61%
2023-12-26	6.61	6.65	6.49	6.51	6.51	qfq	2,986,900	19,518,147	-1.06%
2023-12-25	6.70	6.70	6.44	6.58	6.58	qfq	4,693,586	30,779,562	-1.35%
2023-12-22	6.89	6.92	6.66	6.67	6.67	qfq	5,354,500	36,039,022	-3.75%
2023-12-21	6.93	6.94	6.71	6.93	6.93	qfq	4,000,020	27,342,937	1.02%
2023-12-20	6.89	7.01	6.85	6.86	6.86	qfq	3,075,110	21,249,850	0.00%
2023-12-19	6.85	6.90	6.72	6.86	6.86	qfq	2,861,600	19,469,833	0.00%
2023-12-18	7.03	7.05	6.84	6.86	6.86	qfq	4,190,410	29,138,281	-1.72%
2023-12-15	7.04	7.05	6.90	6.98	6.98	qfq	2,772,428	19,285,440	0.14%
2023-12-14	6.96	7.03	6.92	6.97	6.97	qfq	2,589,700	18,040,511	0.58%
2023-12-13	6.93	7.05	6.91	6.93	6.93	qfq	2,959,290	20,632,031	0.00%
2023-12-12	6.85	6.93	6.71	6.93	6.93	qfq	3,794,730	26,104,227	1.46%
2023-12-11	6.78	6.92	6.66	6.83	6.83	qfq	5,412,830	37,031,449	0.74%
2023-12-08	7.00	7.08	6.75	6.78	6.78	qfq	5,842,820	40,214,051	-3.28%
2023-12-07	7.03	7.12	6.99	7.01	7.01	qfq	3,877,457	27,243,163	-0.14%
2023-12-06	6.94	7.04	6.94	7.02	7.02	qfq	5,069,300	35,498,659	1.15%
2023-12-05	6.99	7.03	6.94	6.94	6.94	qfq	3,947,530	27,542,959	0.14%
2023-12-04	6.90	6.97	6.83	6.93	6.93	qfq	3,770,306	26,124,926	0.87%
2023-12-01	6.87	6.91	6.82	6.87	6.87	qfq	2,202,217	15,143,816	-0.29%
2023-11-30	6.94	6.98	6.80	6.89	6.89	qfq	2,849,400	19,562,529	-0.72%
2023-11-29	6.93	6.98	6.88	6.94	6.94	qfq	3,627,330	25,128,272	0.14%
2023-11-28	6.96	7.00	6.91	6.93	6.93	qfq	4,604,200	31,986,103	-0.43%
2023-11-27	6.84	7.03	6.84	6.96	6.96	qfq	7,125,780	49,584,521	1.46%
2023-11-24	6.97	6.98	6.81	6.86	6.86	qfq	2,529,600	17,378,117	-1.15%
2023-11-23	6.85	6.95	6.77	6.94	6.94	qfq	3,642,400	25,112,558	0.87%
2023-11-22	6.86	6.97	6.84	6.88	6.88	qfq	2,806,700	19,346,845	0.00%
2023-11-21	6.91	6.99	6.86	6.88	6.88	qfq	2,947,700	20,368,188	-0.29%
2023-11-20	6.84	6.90	6.80	6.90	6.90	qfq	2,933,800	20,122,085	1.02%
2023-11-17	6.86	6.89	6.79	6.83	6.83	qfq	2,363,920	16,135,594	0.00%
2023-11-16	6.93	6.94	6.82	6.83	6.83	qfq	2,481,330	17,001,727	-1.16%
2023-11-15	6.90	7.03	6.82	6.91	6.91	qfq	4,916,620	34,065,083	0.44%
2023-11-14	6.77	7.07	6.76	6.88	6.88	qfq	6,537,000	45,285,832	1.93%
2023-11-13	6.71	6.76	6.66	6.75	6.75	qfq	3,151,290	21,133,459	1.20%
2023-11-10	6.62	6.68	6.56	6.67	6.67	qfq	2,793,000	18,521,019	0.45%
2023-11-09	6.64	6.70	6.61	6.64	6.64	qfq	2,806,434	18,643,449	0.15%
2023-11-08	6.65	6.66	6.58	6.63	6.63	qfq	3,336,170	22,090,034	0.00%
2023-11-07	6.63	6.70	6.62	6.63	6.63	qfq	3,518,410	23,412,810	-0.60%
2023-11-06	6.60	6.67	6.53	6.67	6.67	qfq	5,895,200	39,097,532	1.99%
2023-11-03	6.54	6.65	6.47	6.54	6.54	qfq	5,898,044	38,838,955	0.77%
2023-11-02	6.47	6.58	6.45	6.49	6.49	qfq	4,451,920	28,995,523	0.15%
2023-11-01	6.40	6.49	6.36	6.48	6.48	qfq	4,807,530	30,987,704	1.41%
2023-10-31	6.40	6.47	6.35	6.39	6.39	qfq	4,240,320	27,119,927	-0.16%
2023-10-30	6.37	6.47	6.21	6.40	6.40	qfq	7,303,137	46,505,685	0.16%
2023-10-27	6.67	6.67	6.35	6.39	6.39	qfq	8,165,960	52,507,748	-3.77%
2023-10-26	6.54	6.77	6.46	6.64	6.64	qfq	12,211,560	80,725,533	-1.04%
2023-10-25	6.48	6.71	6.42	6.71	6.71	qfq	10,150,500	66,947,714	7.53%
2023-10-24	5.92	6.27	5.91	6.24	6.24	qfq	5,496,928	33,870,253	4.87%
2023-10-23	6.10	6.12	5.91	5.95	5.95	qfq	2,809,000	16,788,099	-2.30%
2023-10-20	6.13	6.22	6.05	6.09	6.09	qfq	2,216,900	13,554,888	-0.65%
2023-10-19	6.10	6.24	6.00	6.13	6.13	qfq	3,973,950	24,524,805	0.99%
2023-10-18	6.26	6.28	6.06	6.07	6.07	qfq	3,472,990	21,275,040	-2.41%
2023-10-17	6.22	6.33	6.20	6.22	6.22	qfq	3,083,300	19,238,465	0.16%
2023-10-16	6.15	6.24	6.12	6.21	6.21	qfq	2,775,500	17,179,529	0.98%
2023-10-13	6.26	6.29	6.13	6.15	6.15	qfq	3,180,330	19,681,110	-1.76%
2023-10-12	6.20	6.34	6.10	6.26	6.26	qfq	3,799,660	23,643,438	1.46%
2023-10-11	6.27	6.33	6.15	6.17	6.17	qfq	4,227,290	26,201,555	-1.28%
2023-10-10	6.22	6.30	6.18	6.25	6.25	qfq	4,566,540	28,538,841	0.64%
2023-10-09	6.35	6.35	6.17	6.21	6.21	qfq	5,697,330	35,421,750	-1.11%
2023-09-28	6.48	6.54	6.25	6.28	6.28	qfq	6,333,460	40,111,129	-3.38%
2023-09-27	6.37	6.54	6.30	6.50	6.50	qfq	4,134,860	26,731,438	2.52%
2023-09-26	6.33	6.43	6.27	6.34	6.34	qfq	3,704,930	23,555,947	0.16%
2023-09-25	6.54	6.63	6.28	6.33	6.33	qfq	4,501,830	28,826,816	-4.24%
2023-09-22	6.39	6.64	6.37	6.61	6.61	qfq	5,027,900	32,929,151	2.80%
2023-09-21	6.40	6.51	6.37	6.43	6.43	qfq	2,784,540	17,913,226	0.31%
2023-09-20	6.50	6.54	6.35	6.41	6.41	qfq	3,454,100	22,270,366	-1.38%
2023-09-19	6.60	6.63	6.49	6.50	6.50	qfq	2,667,870	17,503,689	-1.37%
2023-09-18	6.48	6.72	6.38	6.59	6.59	qfq	5,075,260	33,507,456	2.17%
2023-09-15	6.48	6.53	6.36	6.45	6.45	qfq	2,970,200	19,215,488	0.47%
2023-09-14	6.62	6.62	6.40	6.42	6.42	qfq	3,183,240	20,568,832	-2.73%
2023-09-13	6.53	6.69	6.51	6.60	6.60	qfq	3,906,700	25,769,776	1.07%
2023-09-12	6.83	6.87	6.52	6.53	6.53	qfq	4,709,900	31,225,019	-3.83%
2023-09-11	6.65	6.81	6.53	6.79	6.79	qfq	4,828,600	32,318,802	3.51%
2023-09-08	6.55	6.61	6.51	6.56	6.56	qfq	2,746,430	18,026,364	-0.30%
2023-09-07	6.67	6.70	6.50	6.58	6.58	qfq	4,457,680	29,447,215	-1.35%
2023-09-06	6.71	6.75	6.61	6.67	6.67	qfq	3,363,850	22,416,819	-0.60%
2023-09-05	6.79	6.83	6.63	6.71	6.71	qfq	4,455,030	29,836,582	-1.61%
2023-09-04	6.89	6.97	6.78	6.82	6.82	qfq	4,463,700	30,625,130	-0.44%
2023-09-01	6.80	6.91	6.65	6.85	6.85	qfq	4,746,300	32,187,329	1.18%
2023-08-31	7.03	7.04	6.76	6.77	6.77	qfq	4,352,070	29,780,250	-2.87%
2023-08-30	7.01	7.12	6.92	6.97	6.97	qfq	5,042,300	35,401,798	-0.14%
2023-08-29	6.73	6.98	6.70	6.98	6.98	qfq	4,416,230	30,522,568	3.56%
2023-08-28	6.97	7.00	6.73	6.74	6.74	qfq	4,930,440	33,876,993	0.00%
2023-08-25	6.69	6.87	6.62	6.74	6.74	qfq	3,837,800	25,928,392	0.15%
2023-08-24	6.92	6.92	6.65	6.73	6.73	qfq	5,323,890	35,925,798	-1.32%
2023-08-23	7.05	7.06	6.80	6.82	6.82	qfq	3,490,800	23,961,177	-2.71%
2023-08-22	6.97	7.07	6.87	7.01	7.01	qfq	3,424,090	23,856,661	0.14%
2023-08-21	6.97	7.09	6.96	7.00	7.00	qfq	3,287,130	23,120,714	-0.14%
2023-08-18	7.04	7.14	6.99	7.01	7.01	qfq	3,691,920	26,114,671	-0.28%
2023-08-17	6.94	7.04	6.75	7.03	7.03	qfq	3,609,791	24,944,899	1.88%
2023-08-16	6.98	7.01	6.79	6.90	6.90	qfq	2,664,860	18,396,091	-1.43%
2023-08-15	7.09	7.14	6.97	7.00	7.00	qfq	3,038,730	21,305,102	-1.82%
2023-08-14	6.98	7.16	6.88	7.13	7.13	qfq	4,124,850	28,956,979	2.00%
2023-08-11	7.07	7.08	6.96	6.99	6.99	qfq	4,534,960	31,780,423	-0.57%
2023-08-10	7.05	7.09	7.00	7.03	7.03	qfq	2,739,360	19,267,913	0.00%
2023-08-09	7.11	7.23	7.01	7.03	7.03	qfq	4,066,950	28,835,949	-1.26%
2023-08-08	7.15	7.20	7.06	7.12	7.12	qfq	2,782,860	19,785,096	-0.14%
2023-08-07	7.18	7.20	7.08	7.13	7.13	qfq	4,885,920	34,892,716	-0.28%
2023-08-04	7.24	7.29	7.14	7.15	7.15	qfq	5,085,540	36,565,868	-1.24%
2023-08-03	7.33	7.35	7.17	7.24	7.24	qfq	3,222,100	23,328,456	-1.09%
2023-08-02	7.35	7.39	7.30	7.32	7.32	qfq	2,645,700	19,403,559	-0.41%
2023-08-01	7.37	7.42	7.26	7.35	7.35	qfq	4,428,400	32,607,967	-0.14%
2023-07-31	7.28	7.38	7.22	7.36	7.36	qfq	5,371,564	39,274,462	0.41%
2023-07-28	7.30	7.45	7.20	7.33	7.33	qfq	8,694,050	63,618,831	-1.08%
2023-07-27	7.24	7.69	7.13	7.41	7.41	qfq	18,125,435	135,723,969	3.06%
2023-07-26	7.42	7.44	7.13	7.19	7.19	qfq	8,944,160	64,868,597	-1.78%
2023-07-25	7.18	7.35	7.00	7.32	7.32	qfq	9,801,520	71,225,679	3.10%
2023-07-24	7.26	7.48	7.00	7.10	7.10	qfq	8,036,440	57,547,956	-1.66%
2023-07-21	7.21	7.45	7.18	7.22	7.22	qfq	7,422,120	53,993,775	-0.69%
2023-07-20	7.11	7.37	7.07	7.27	7.27	qfq	10,103,580	73,190,293	1.54%
2023-07-19	7.42	7.44	7.10	7.16	7.16	qfq	9,947,130	71,752,970	-3.50%
2023-07-18	7.26	7.47	7.15	7.42	7.42	qfq	13,397,520	98,600,431	3.34%
2023-07-17	7.10	7.22	6.92	7.18	7.18	qfq	11,325,940	79,984,797	-0.14%