SECURITY DETAIL · RAW DATA

天味食品603317.SH

ASSECNYSTOCK

最近收盘价13.292026-07-17

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）17,794,365

成交额（元）245,097,150

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-04-30	2026-05-11	cash_dividend	0.55	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-10	2025-05-16	cash_dividend	0.55	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-07	2024-06-14	cash_dividend	0.4	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	13.83	14.28	13.27	13.29	13.29	qfq	17,794,365	245,097,150	-3.35%
2026-07-16	13.78	14.00	13.51	13.75	13.75	qfq	13,856,682	190,749,160	-1.08%
2026-07-15	13.23	13.95	13.15	13.90	13.90	qfq	15,314,669	208,463,501	4.67%
2026-07-14	13.25	13.60	13.25	13.28	13.28	qfq	11,179,848	149,446,290	-1.12%
2026-07-13	13.69	13.84	13.34	13.43	13.43	qfq	16,091,104	218,356,122	-3.03%
2026-07-10	13.58	13.95	13.13	13.85	13.85	qfq	21,913,999	297,863,261	3.98%
2026-07-09	13.87	14.45	12.97	13.32	13.32	qfq	25,052,863	335,891,760	-5.87%
2026-07-08	13.91	14.29	13.76	14.15	14.15	qfq	12,694,828	178,049,438	1.00%
2026-07-07	14.16	14.52	13.99	14.01	14.01	qfq	12,416,601	176,200,634	-1.68%
2026-07-06	13.97	14.62	13.90	14.25	14.25	qfq	14,917,679	214,068,859	1.50%
2026-07-03	13.87	14.50	13.85	14.04	14.04	qfq	17,822,341	252,142,959	1.89%
2026-07-02	13.68	14.35	13.50	13.78	13.78	qfq	13,720,406	191,082,922	1.32%
2026-07-01	12.97	13.77	12.61	13.60	13.60	qfq	18,731,260	248,485,551	4.53%
2026-06-30	13.27	13.70	12.90	13.01	13.01	qfq	16,699,291	219,695,465	-3.70%
2026-06-29	12.96	13.60	12.50	13.51	13.51	qfq	24,133,115	318,824,005	2.74%
2026-06-26	13.25	14.12	13.14	13.15	13.15	qfq	26,339,756	353,859,755	-1.05%
2026-06-25	14.61	14.70	13.28	13.29	13.29	qfq	30,967,223	419,860,108	-9.90%
2026-06-24	14.59	14.75	14.45	14.75	14.75	qfq	5,835,375	85,533,816	9.99%
2026-06-23	13.50	13.85	13.28	13.41	13.41	qfq	9,743,116	131,999,749	-0.07%
2026-06-22	13.80	13.95	13.19	13.42	13.42	qfq	9,410,576	126,036,336	-1.18%
2026-06-18	13.45	13.70	13.40	13.58	13.58	qfq	6,333,294	85,957,413	-0.22%
2026-06-17	13.86	13.97	13.45	13.61	13.61	qfq	6,571,948	89,166,175	-0.44%
2026-06-16	13.86	13.89	13.45	13.67	13.67	qfq	8,429,508	114,774,669	-1.58%
2026-06-15	13.82	14.22	13.80	13.89	13.89	qfq	11,263,445	157,257,098	0.51%
2026-06-12	13.50	13.97	13.42	13.82	13.82	qfq	10,766,250	147,998,424	1.92%
2026-06-11	13.78	13.78	13.49	13.56	13.56	qfq	10,631,344	144,842,412	-1.02%
2026-06-10	13.09	13.84	13.05	13.70	13.70	qfq	11,379,760	154,768,406	3.16%
2026-06-09	13.15	13.35	13.00	13.28	13.28	qfq	9,271,379	122,646,112	1.30%
2026-06-08	13.52	13.71	12.98	13.11	13.11	qfq	12,424,256	164,762,434	-4.24%
2026-06-05	13.62	13.84	13.48	13.69	13.69	qfq	10,295,383	140,866,247	0.51%
2026-06-04	14.10	14.25	13.48	13.62	13.62	qfq	10,031,714	138,279,255	-3.54%
2026-06-03	14.55	14.66	14.11	14.12	14.12	qfq	8,874,035	126,314,096	-3.29%
2026-06-02	15.01	15.20	14.29	14.60	14.60	qfq	11,655,696	170,793,170	-2.34%
2026-06-01	14.71	15.00	14.51	14.95	14.95	qfq	13,671,690	202,616,216	0.95%
2026-05-29	14.70	15.01	14.51	14.81	14.81	qfq	9,963,990	147,189,670	0.75%
2026-05-28	15.07	15.07	14.51	14.70	14.70	qfq	8,809,526	129,653,725	-1.80%
2026-05-27	14.98	15.19	14.58	14.97	14.97	qfq	12,044,115	179,090,509	-0.40%
2026-05-26	15.27	15.46	14.88	15.03	15.03	qfq	10,410,598	156,815,035	-2.02%
2026-05-25	15.31	16.00	15.18	15.34	15.34	qfq	10,254,604	157,706,059	-0.39%
2026-05-22	15.77	15.93	15.38	15.40	15.40	qfq	9,894,234	153,453,938	-2.28%
2026-05-21	16.19	16.38	15.70	15.76	15.76	qfq	10,172,347	163,479,902	-2.41%
2026-05-20	15.83	16.45	15.66	16.15	16.15	qfq	10,374,286	167,252,893	1.70%
2026-05-19	15.87	16.10	15.65	15.88	15.88	qfq	8,507,006	134,831,523	0.06%
2026-05-18	15.96	16.15	15.50	15.87	15.87	qfq	14,081,266	222,185,792	-0.69%
2026-05-15	16.00	16.18	15.72	15.98	15.98	qfq	11,878,264	190,059,793	-0.93%
2026-05-14	16.20	16.65	16.04	16.13	16.13	qfq	12,085,243	196,379,991	-0.62%
2026-05-13	15.93	16.38	15.90	16.23	16.23	qfq	19,102,126	307,931,881	0.56%
2026-05-12	15.71	16.31	15.70	16.14	16.14	qfq	21,452,375	344,869,802	1.89%
2026-05-11	15.70	15.91	15.25	15.84	15.84	qfq	24,761,964	386,834,402	-2.76%
2026-05-08	16.75	16.97	16.07	16.29	15.74	qfq	23,700,695	387,942,690	-2.10%
2026-05-07	17.18	17.25	16.40	16.64	16.08	qfq	32,519,916	542,950,650	-2.75%
2026-05-06	17.13	17.30	16.51	17.11	16.53	qfq	35,963,565	613,575,920	-0.12%
2026-04-30	16.92	17.30	16.17	17.13	16.55	qfq	62,543,732	1,061,161,803	-0.87%
2026-04-29	15.90	17.28	15.90	17.28	16.70	qfq	51,369,601	867,597,898	9.99%
2026-04-28	15.71	15.71	15.70	15.71	15.18	qfq	25,462,582	400,011,646	10.01%
2026-04-27	13.98	14.53	13.92	14.28	13.80	qfq	11,097,129	158,000,870	2.00%
2026-04-24	13.64	14.10	13.50	14.00	13.53	qfq	8,285,478	115,548,538	1.52%
2026-04-23	13.53	13.82	13.42	13.79	13.32	qfq	7,236,099	99,075,945	1.77%
2026-04-22	13.64	13.67	13.50	13.55	13.09	qfq	4,661,792	63,183,847	-0.73%
2026-04-21	13.37	13.70	13.37	13.65	13.19	qfq	7,291,006	99,102,187	1.87%
2026-04-20	13.06	13.47	13.06	13.40	12.95	qfq	7,358,364	98,127,876	2.60%
2026-04-17	13.23	13.31	12.90	13.06	12.62	qfq	7,232,198	94,057,852	-1.88%
2026-04-16	13.11	13.41	13.05	13.31	12.86	qfq	10,075,810	133,581,515	1.22%
2026-04-15	13.10	13.18	12.99	13.15	12.71	qfq	5,882,536	77,010,224	-0.23%
2026-04-14	13.39	13.44	12.98	13.18	12.74	qfq	8,200,139	107,559,465	-2.01%
2026-04-13	13.59	13.77	13.30	13.45	13.00	qfq	8,981,885	120,866,937	-0.52%
2026-04-10	13.25	13.83	13.13	13.52	13.06	qfq	13,059,277	176,587,620	2.58%
2026-04-09	12.62	13.30	12.56	13.18	12.74	qfq	14,897,095	193,931,137	4.11%
2026-04-08	12.80	12.82	12.59	12.66	12.23	qfq	7,679,239	97,230,738	-0.47%
2026-04-07	12.61	12.89	12.51	12.72	12.29	qfq	6,240,362	79,449,173	0.95%
2026-04-03	12.85	12.91	12.55	12.60	12.17	qfq	5,420,538	68,723,119	-2.17%
2026-04-02	12.58	13.01	12.52	12.88	12.45	qfq	9,857,644	126,802,381	2.30%
2026-04-01	12.41	12.66	12.30	12.59	12.16	qfq	6,858,280	85,944,301	2.52%
2026-03-31	12.46	12.59	12.28	12.28	11.87	qfq	4,227,934	52,441,327	-1.44%
2026-03-30	12.30	12.57	12.26	12.46	12.04	qfq	5,066,254	63,191,861	0.81%
2026-03-27	12.20	12.41	12.14	12.36	11.94	qfq	7,022,316	86,507,455	0.82%
2026-03-26	12.26	12.39	12.15	12.26	11.85	qfq	4,521,641	55,437,886	0.49%
2026-03-25	12.08	12.21	12.03	12.20	11.79	qfq	4,670,776	56,735,026	0.99%
2026-03-24	12.01	12.15	11.82	12.08	11.67	qfq	4,953,302	59,358,664	1.60%
2026-03-23	12.13	12.20	11.80	11.89	11.49	qfq	9,206,715	109,933,455	-3.49%
2026-03-20	12.41	12.53	12.31	12.32	11.90	qfq	5,010,808	62,150,110	-0.65%
2026-03-19	12.86	12.87	12.37	12.40	11.98	qfq	6,673,456	83,789,549	-3.43%
2026-03-18	12.78	13.02	12.72	12.84	12.41	qfq	6,735,438	86,479,755	-0.16%
2026-03-17	12.74	13.10	12.66	12.86	12.43	qfq	11,782,740	152,506,553	1.26%
2026-03-16	12.46	12.76	12.41	12.70	12.27	qfq	13,731,768	173,422,485	2.83%
2026-03-13	12.16	12.55	12.13	12.35	11.93	qfq	13,007,569	160,949,273	1.65%
2026-03-12	12.50	12.53	12.10	12.15	11.74	qfq	17,045,923	207,775,240	-4.56%
2026-03-11	12.88	12.89	12.57	12.73	12.30	qfq	8,629,636	109,471,000	-1.24%
2026-03-10	12.86	12.90	12.71	12.89	12.45	qfq	4,897,057	62,823,479	1.18%
2026-03-09	12.80	12.99	12.53	12.74	12.31	qfq	10,115,728	128,625,883	-1.32%
2026-03-06	12.84	13.01	12.60	12.91	12.47	qfq	7,472,143	96,424,827	0.55%
2026-03-05	12.89	13.10	12.76	12.84	12.41	qfq	5,521,331	71,106,980	0.08%
2026-03-04	13.20	13.28	12.73	12.83	12.40	qfq	8,681,605	112,326,872	-3.39%
2026-03-03	13.23	13.48	13.20	13.28	12.83	qfq	7,339,190	97,667,158	0.45%
2026-03-02	13.29	13.46	13.11	13.22	12.77	qfq	6,873,234	90,919,764	-1.49%
2026-02-27	13.22	13.56	13.22	13.42	12.97	qfq	5,941,386	79,715,845	0.98%
2026-02-26	13.22	13.33	13.20	13.29	12.84	qfq	5,405,114	71,719,606	0.45%
2026-02-25	13.42	13.51	13.19	13.23	12.78	qfq	8,324,519	110,959,603	-0.82%
2026-02-24	13.33	13.43	13.17	13.34	12.89	qfq	7,549,972	100,515,597	0.30%
2026-02-13	13.45	13.59	13.27	13.30	12.85	qfq	8,212,640	110,342,599	-1.12%
2026-02-12	13.75	13.78	13.43	13.45	13.00	qfq	9,791,745	132,193,798	-1.97%
2026-02-11	13.90	13.96	13.69	13.72	13.26	qfq	9,247,163	127,610,614	-1.08%
2026-02-10	14.36	14.36	13.61	13.87	13.40	qfq	15,025,352	207,884,942	-3.01%
2026-02-09	14.28	14.60	14.22	14.30	13.82	qfq	23,851,513	342,665,489	-0.14%
2026-02-06	14.45	14.91	14.28	14.32	13.84	qfq	39,860,022	582,049,788	-1.31%
2026-02-05	13.52	14.87	13.46	14.51	14.02	qfq	41,710,013	606,517,773	7.32%
2026-02-04	13.41	13.57	13.36	13.52	13.06	qfq	7,749,619	104,327,279	0.37%
2026-02-03	13.24	13.65	13.23	13.47	13.02	qfq	10,008,471	134,636,996	1.81%
2026-02-02	13.11	13.74	13.09	13.23	12.78	qfq	11,099,992	148,891,447	0.00%
2026-01-30	13.12	13.43	12.91	13.23	12.78	qfq	12,490,467	164,911,328	0.99%
2026-01-29	12.48	13.11	12.43	13.10	12.66	qfq	11,510,944	147,537,561	5.14%
2026-01-28	12.58	12.63	12.41	12.46	12.04	qfq	5,196,404	64,938,821	-0.80%
2026-01-27	13.07	13.15	12.51	12.56	12.14	qfq	9,056,697	114,943,057	-3.98%
2026-01-26	13.20	13.25	12.96	13.08	12.64	qfq	6,389,464	83,605,133	-1.21%
2026-01-23	13.28	13.36	13.08	13.24	12.79	qfq	5,538,847	73,188,025	0.15%
2026-01-22	13.20	13.40	13.18	13.22	12.77	qfq	5,318,446	70,617,526	0.15%
2026-01-21	13.47	13.52	13.13	13.20	12.75	qfq	6,287,732	83,143,385	-2.29%
2026-01-20	13.21	13.70	13.08	13.51	13.05	qfq	11,186,932	149,525,103	2.66%
2026-01-19	12.59	13.34	12.59	13.16	12.72	qfq	10,726,100	140,347,332	3.70%
2026-01-16	12.78	12.86	12.56	12.69	12.26	qfq	4,506,912	57,128,233	-0.47%
2026-01-15	12.64	12.90	12.59	12.75	12.32	qfq	4,588,412	58,469,939	0.31%
2026-01-14	13.04	13.16	12.62	12.71	12.28	qfq	8,813,460	113,511,892	-2.61%
2026-01-13	13.20	13.29	12.95	13.05	12.61	qfq	6,735,427	88,531,999	-1.73%
2026-01-12	12.90	13.43	12.84	13.28	12.83	qfq	8,578,144	112,229,339	2.87%
2026-01-09	12.73	13.03	12.72	12.91	12.47	qfq	6,893,589	88,930,201	0.70%
2026-01-08	12.70	12.88	12.52	12.82	12.39	qfq	6,464,852	81,979,814	0.87%
2026-01-07	12.65	12.88	12.65	12.71	12.28	qfq	5,137,360	65,551,496	0.16%
2026-01-06	12.70	12.77	12.54	12.69	12.26	qfq	4,574,139	57,838,808	-0.47%
2026-01-05	12.53	12.80	12.49	12.75	12.32	qfq	4,479,733	56,785,455	1.84%
2025-12-31	12.61	12.67	12.42	12.52	12.10	qfq	3,883,177	48,677,357	-0.71%
2025-12-30	12.58	12.67	12.50	12.61	12.18	qfq	3,748,136	47,169,293	0.32%
2025-12-29	12.55	12.69	12.47	12.57	12.15	qfq	3,819,665	48,120,630	0.16%
2025-12-26	12.64	12.69	12.50	12.55	12.13	qfq	2,744,719	34,505,285	-0.48%
2025-12-25	12.62	12.71	12.56	12.61	12.18	qfq	3,887,940	49,137,139	0.56%
2025-12-24	12.72	12.76	12.50	12.54	12.12	qfq	4,093,686	51,439,327	-1.65%
2025-12-23	12.87	12.95	12.72	12.75	12.32	qfq	3,252,600	41,670,406	-1.01%
2025-12-22	12.97	13.00	12.76	12.88	12.45	qfq	3,824,404	49,126,478	-0.85%
2025-12-19	12.82	13.03	12.59	12.99	12.55	qfq	5,534,153	71,022,520	1.96%
2025-12-18	12.77	12.87	12.63	12.74	12.31	qfq	3,466,452	44,251,022	0.08%
2025-12-17	12.66	12.83	12.53	12.73	12.30	qfq	5,249,707	66,656,050	0.87%
2025-12-16	12.72	12.75	12.51	12.62	12.19	qfq	4,738,608	59,836,132	0.08%
2025-12-15	12.49	12.64	12.40	12.61	12.18	qfq	4,931,085	61,970,284	2.19%
2025-12-12	12.49	12.49	12.27	12.34	11.92	qfq	5,147,092	63,557,515	-0.40%
2025-12-11	13.00	13.00	12.38	12.39	11.97	qfq	7,780,380	97,739,374	-4.40%
2025-12-10	12.72	13.04	12.71	12.96	12.52	qfq	6,607,097	85,372,516	2.13%
2025-12-09	12.61	12.94	12.59	12.69	12.26	qfq	5,307,184	67,902,333	0.48%
2025-12-08	12.79	12.82	12.54	12.63	12.20	qfq	4,453,962	56,376,737	-1.10%
2025-12-05	12.70	12.78	12.63	12.77	12.34	qfq	4,322,988	54,953,338	0.55%
2025-12-04	13.03	13.05	12.66	12.70	12.27	qfq	6,810,568	87,141,651	-2.46%
2025-12-03	13.08	13.16	12.96	13.02	12.58	qfq	4,646,440	60,618,086	-0.15%
2025-12-02	13.00	13.19	12.91	13.04	12.60	qfq	3,948,173	51,467,908	0.31%
2025-12-01	12.94	13.17	12.85	13.00	12.56	qfq	5,568,898	72,507,663	0.78%
2025-11-28	12.87	13.02	12.66	12.90	12.46	qfq	6,038,391	77,840,699	0.39%
2025-11-27	12.82	13.05	12.80	12.85	12.42	qfq	4,842,420	62,567,485	0.08%
2025-11-26	12.91	13.02	12.77	12.84	12.41	qfq	4,780,253	61,452,898	-0.54%
2025-11-25	12.99	13.03	12.82	12.91	12.47	qfq	6,412,031	82,864,964	-0.39%
2025-11-24	13.07	13.25	12.95	12.96	12.52	qfq	6,849,908	89,830,881	0.78%
2025-11-21	12.94	13.20	12.84	12.86	12.43	qfq	8,780,380	114,249,927	-0.23%
2025-11-20	13.06	13.09	12.73	12.89	12.45	qfq	6,263,129	80,492,795	-0.69%
2025-11-19	12.97	13.19	12.93	12.98	12.54	qfq	3,654,515	47,555,450	-0.46%
2025-11-18	13.37	13.37	12.90	13.04	12.60	qfq	6,200,320	80,928,171	-2.03%
2025-11-17	13.05	13.43	12.91	13.31	12.86	qfq	10,801,614	142,399,974	1.76%
2025-11-14	13.49	13.72	13.07	13.08	12.64	qfq	10,532,087	139,831,527	-3.47%
2025-11-13	13.45	13.57	13.24	13.55	13.09	qfq	9,219,815	123,529,063	0.74%
2025-11-12	12.90	13.55	12.89	13.45	13.00	qfq	14,406,546	193,113,843	4.18%
2025-11-11	13.04	13.04	12.86	12.91	12.47	qfq	7,515,272	97,153,583	-1.07%
2025-11-10	12.45	13.09	12.41	13.05	12.61	qfq	13,775,314	177,636,404	4.15%
2025-11-07	12.37	12.75	12.37	12.53	12.11	qfq	9,653,219	121,703,752	1.05%
2025-11-06	12.14	12.48	12.09	12.40	11.98	qfq	8,177,619	101,017,094	2.06%
2025-11-05	12.12	12.36	12.11	12.15	11.74	qfq	7,462,661	91,284,375	-0.65%
2025-11-04	12.38	12.42	12.15	12.23	11.82	qfq	10,612,518	130,162,285	-1.37%
2025-11-03	11.90	12.50	11.88	12.40	11.98	qfq	14,326,226	175,981,998	3.85%
2025-10-31	11.55	12.04	11.53	11.94	11.54	qfq	13,246,002	157,741,634	4.65%
2025-10-30	11.40	11.48	11.35	11.41	11.02	qfq	4,045,288	46,234,375	0.09%
2025-10-29	11.27	11.43	11.21	11.40	11.02	qfq	4,916,564	55,707,916	1.06%
2025-10-28	11.32	11.35	11.26	11.28	10.90	qfq	2,604,368	29,414,781	-0.35%
2025-10-27	11.36	11.40	11.30	11.32	10.94	qfq	3,757,056	42,602,165	-0.35%
2025-10-24	11.45	11.46	11.35	11.36	10.98	qfq	3,672,569	41,814,683	-0.79%
2025-10-23	11.37	11.46	11.32	11.45	11.06	qfq	3,607,067	41,112,597	0.44%
2025-10-22	11.42	11.48	11.38	11.40	11.02	qfq	2,930,160	33,429,746	-0.09%
2025-10-21	11.37	11.48	11.36	11.41	11.02	qfq	2,924,856	33,433,736	0.18%
2025-10-20	11.54	11.59	11.35	11.39	11.01	qfq	3,626,424	41,462,758	-1.30%
2025-10-17	11.60	11.69	11.50	11.54	11.15	qfq	4,384,796	50,791,721	-0.52%
2025-10-16	11.46	11.68	11.46	11.60	11.21	qfq	4,051,540	46,852,618	0.69%
2025-10-15	11.45	11.58	11.38	11.52	11.13	qfq	4,381,396	50,451,834	0.96%
2025-10-14	11.36	11.45	11.30	11.41	11.02	qfq	4,912,019	55,902,482	0.97%
2025-10-13	11.40	11.44	11.28	11.30	10.92	qfq	6,730,914	76,385,345	-1.74%
2025-10-10	11.38	11.53	11.33	11.50	11.11	qfq	6,220,152	71,075,426	0.88%
2025-10-09	11.55	11.56	11.35	11.40	11.02	qfq	5,216,332	59,478,179	-1.38%
2025-09-30	11.51	11.60	11.43	11.56	11.17	qfq	2,808,759	32,376,561	0.43%
2025-09-29	11.43	11.54	11.28	11.51	11.12	qfq	3,806,065	43,484,075	0.70%
2025-09-26	11.54	11.54	11.40	11.43	11.04	qfq	2,716,276	31,119,892	-0.70%
2025-09-25	11.57	11.68	11.47	11.51	11.12	qfq	3,011,948	34,749,111	-0.78%
2025-09-24	11.54	11.79	11.52	11.60	11.21	qfq	3,786,198	44,063,351	0.61%
2025-09-23	11.55	11.60	11.33	11.53	11.14	qfq	4,729,383	54,099,896	-0.60%
2025-09-22	11.69	11.74	11.55	11.60	11.21	qfq	3,552,147	41,303,713	-1.02%
2025-09-19	11.65	11.75	11.59	11.72	11.32	qfq	4,109,517	47,954,261	0.69%
2025-09-18	11.90	11.90	11.60	11.64	11.25	qfq	6,434,474	75,587,789	-2.27%
2025-09-17	11.95	12.01	11.83	11.91	11.51	qfq	3,876,150	46,084,858	-0.42%
2025-09-16	12.00	12.05	11.88	11.96	11.56	qfq	3,813,419	45,568,386	-0.33%
2025-09-15	11.93	12.18	11.90	12.00	11.59	qfq	5,561,219	67,111,517	0.42%
2025-09-12	12.30	12.30	11.92	11.95	11.55	qfq	7,642,735	91,899,973	-1.73%
2025-09-11	12.08	12.17	11.94	12.16	11.75	qfq	5,808,779	70,043,116	0.66%
2025-09-10	12.16	12.17	12.06	12.08	11.67	qfq	3,878,368	46,991,328	-0.49%
2025-09-09	12.10	12.18	12.01	12.14	11.73	qfq	4,067,263	49,208,818	-0.08%
2025-09-08	12.00	12.34	11.99	12.15	11.74	qfq	8,200,743	99,592,181	1.17%
2025-09-05	11.88	12.03	11.78	12.01	11.60	qfq	6,398,435	76,344,958	1.09%
2025-09-04	11.77	11.98	11.75	11.88	11.48	qfq	6,413,916	76,117,423	0.59%
2025-09-03	12.02	12.14	11.75	11.81	11.41	qfq	5,627,302	66,860,103	-1.75%
2025-09-02	12.26	12.28	11.94	12.02	11.61	qfq	7,964,764	96,074,643	-0.91%
2025-09-01	12.07	12.35	12.00	12.13	11.72	qfq	10,427,866	127,044,371	0.66%
2025-08-29	12.23	12.30	12.05	12.05	11.64	qfq	12,311,902	149,716,408	-0.58%
2025-08-28	12.61	13.03	11.94	12.12	11.71	qfq	20,756,877	255,766,653	-2.02%
2025-08-27	12.26	12.48	12.19	12.37	11.95	qfq	12,108,379	149,624,949	0.49%
2025-08-26	12.36	12.52	12.29	12.31	11.89	qfq	8,177,360	101,393,725	-0.89%
2025-08-25	12.26	12.52	12.16	12.42	12.00	qfq	10,704,973	131,934,647	1.64%
2025-08-22	12.16	12.26	12.09	12.22	11.81	qfq	7,577,554	92,339,375	0.49%
2025-08-21	12.39	12.40	12.13	12.16	11.75	qfq	9,278,517	113,245,509	-1.14%
2025-08-20	11.93	12.34	11.83	12.30	11.88	qfq	13,662,538	166,396,590	3.10%
2025-08-19	12.05	12.05	11.89	11.93	11.53	qfq	7,208,717	86,088,554	-0.83%
2025-08-18	11.84	12.11	11.74	12.03	11.62	qfq	11,300,494	134,895,762	0.84%
2025-08-15	11.78	12.09	11.56	11.93	11.53	qfq	19,824,156	234,458,204	0.93%
2025-08-14	11.24	12.38	11.21	11.82	11.42	qfq	25,990,184	308,042,107	5.07%
2025-08-13	11.26	11.29	11.14	11.25	10.87	qfq	4,353,686	48,831,830	0.09%
2025-08-12	11.27	11.29	11.23	11.24	10.86	qfq	3,869,876	43,566,333	-0.09%
2025-08-11	11.19	11.28	11.15	11.25	10.87	qfq	5,002,377	56,123,947	0.81%
2025-08-08	11.21	11.24	11.14	11.16	10.78	qfq	3,435,396	38,375,139	-0.45%
2025-08-07	11.30	11.30	11.20	11.21	10.83	qfq	4,789,308	53,799,603	-0.80%
2025-08-06	11.30	11.30	11.20	11.30	10.92	qfq	2,743,073	30,859,396	0.00%
2025-08-05	11.25	11.30	11.22	11.30	10.92	qfq	2,698,708	30,390,752	0.80%
2025-08-04	11.22	11.35	11.11	11.21	10.83	qfq	4,665,839	52,274,678	-0.97%
2025-08-01	11.30	11.35	11.25	11.32	10.94	qfq	2,996,542	33,867,325	0.27%
2025-07-31	11.51	11.54	11.26	11.29	10.91	qfq	6,008,884	68,234,803	-2.25%
2025-07-30	11.44	11.58	11.41	11.55	11.16	qfq	6,348,485	73,132,927	1.14%
2025-07-29	11.45	11.50	11.33	11.42	11.03	qfq	3,878,216	44,163,323	-0.17%
2025-07-28	11.45	11.58	11.40	11.44	11.05	qfq	4,553,541	52,293,660	-0.35%
2025-07-25	11.54	11.64	11.47	11.48	11.09	qfq	4,219,335	48,672,929	-0.52%
2025-07-24	11.47	11.54	11.37	11.54	11.15	qfq	4,914,446	56,317,879	0.35%
2025-07-23	11.55	11.60	11.48	11.50	11.11	qfq	4,789,772	55,340,844	-0.43%
2025-07-22	11.46	11.55	11.43	11.55	11.16	qfq	6,086,588	69,992,625	0.52%
2025-07-21	11.50	11.54	11.43	11.49	11.10	qfq	4,436,325	50,906,132	0.00%
2025-07-18	11.41	11.50	11.39	11.49	11.10	qfq	3,793,490	43,499,611	0.70%
2025-07-17	11.36	11.49	11.31	11.41	11.02	qfq	4,274,719	48,661,108	0.26%
2025-07-16	11.25	11.41	11.21	11.38	11.00	qfq	4,471,086	50,724,568	1.52%
2025-07-15	11.33	11.39	11.19	11.21	10.83	qfq	4,085,790	45,973,595	-1.15%
2025-07-14	11.34	11.38	11.30	11.34	10.96	qfq	3,764,448	42,671,575	0.09%
2025-07-11	11.25	11.36	11.20	11.33	10.95	qfq	5,023,280	56,795,284	1.16%
2025-07-10	11.30	11.31	11.13	11.20	10.82	qfq	5,762,370	64,576,712	-0.97%
2025-07-09	11.30	11.40	11.28	11.31	10.93	qfq	4,549,252	51,634,090	0.18%
2025-07-08	11.22	11.29	11.22	11.29	10.91	qfq	3,603,976	40,605,966	0.36%
2025-07-07	11.22	11.26	11.19	11.25	10.87	qfq	2,616,749	29,416,727	0.27%
2025-07-04	11.25	11.28	11.16	11.22	10.84	qfq	3,118,001	34,976,941	-0.27%
2025-07-03	11.12	11.32	11.09	11.25	10.87	qfq	4,421,380	49,704,312	0.81%
2025-07-02	11.14	11.18	11.07	11.16	10.78	qfq	3,185,311	35,414,103	0.09%
2025-07-01	11.14	11.17	11.01	11.15	10.77	qfq	4,095,782	45,492,860	0.27%
2025-06-30	11.20	11.21	11.08	11.12	10.74	qfq	4,076,901	45,456,306	-0.36%
2025-06-27	11.13	11.23	11.13	11.16	10.78	qfq	3,128,532	34,987,353	0.00%
2025-06-26	11.16	11.28	11.14	11.16	10.78	qfq	3,450,969	38,641,492	-0.80%
2025-06-25	11.11	11.25	11.08	11.25	10.87	qfq	5,376,537	60,057,846	1.53%
2025-06-24	10.90	11.09	10.87	11.08	10.71	qfq	4,389,435	48,320,457	1.74%
2025-06-23	10.93	10.93	10.79	10.89	10.52	qfq	3,972,361	43,106,061	-0.82%
2025-06-20	10.86	10.99	10.83	10.98	10.61	qfq	4,261,097	46,597,961	1.10%
2025-06-19	10.93	10.97	10.83	10.86	10.49	qfq	3,730,802	40,634,370	-0.82%
2025-06-18	11.17	11.17	10.91	10.95	10.58	qfq	3,767,383	41,319,247	-1.26%
2025-06-17	11.08	11.18	10.97	11.09	10.72	qfq	4,104,460	45,395,702	0.73%
2025-06-16	11.11	11.18	10.96	11.01	10.64	qfq	5,328,078	58,848,172	-0.99%
2025-06-13	11.40	11.47	11.08	11.12	10.74	qfq	6,959,660	78,021,041	-3.14%
2025-06-12	11.50	11.56	11.40	11.48	11.09	qfq	4,090,806	46,881,158	-0.17%
2025-06-11	11.50	11.59	11.46	11.50	11.11	qfq	4,480,161	51,603,347	-0.61%
2025-06-10	11.37	11.62	11.24	11.57	11.18	qfq	9,060,565	103,461,475	1.76%
2025-06-09	11.38	11.43	11.30	11.37	10.99	qfq	5,237,711	59,575,695	-0.09%
2025-06-06	11.48	11.54	11.35	11.38	11.00	qfq	4,685,422	53,388,823	-0.96%
2025-06-05	11.77	11.80	11.46	11.49	11.10	qfq	9,311,213	107,407,859	-2.38%
2025-06-04	11.53	11.85	11.44	11.77	11.37	qfq	8,601,678	100,203,695	2.17%
2025-06-03	11.46	11.58	11.35	11.52	11.13	qfq	6,596,502	75,607,330	0.35%
2025-05-30	11.67	11.72	11.46	11.48	11.09	qfq	5,347,088	61,941,322	-1.63%
2025-05-29	11.86	11.92	11.59	11.67	11.28	qfq	8,249,666	96,312,457	-1.60%
2025-05-28	11.90	11.99	11.77	11.86	11.46	qfq	7,062,092	83,761,780	-1.08%
2025-05-27	11.76	12.05	11.68	11.99	11.59	qfq	12,572,937	149,351,279	1.70%
2025-05-26	11.58	11.84	11.49	11.79	11.39	qfq	10,798,983	126,434,589	1.81%
2025-05-23	11.72	11.79	11.55	11.58	11.19	qfq	10,066,119	117,633,692	-0.52%
2025-05-22	11.89	11.93	11.64	11.64	11.25	qfq	14,275,882	167,518,540	-2.10%
2025-05-21	12.08	12.34	11.80	11.89	11.49	qfq	21,551,113	257,594,735	-1.74%
2025-05-20	11.96	12.31	11.75	12.10	11.69	qfq	41,161,804	496,796,878	3.15%
2025-05-19	10.85	11.73	10.85	11.73	11.33	qfq	31,768,688	366,762,051	10.04%
2025-05-16	10.79	10.79	10.50	10.66	10.30	qfq	14,224,589	150,528,923	-6.08%
2025-05-15	11.39	11.39	11.26	11.35	10.44	qfq	10,012,056	113,499,241	-0.35%
2025-05-14	11.43	11.44	11.29	11.39	10.47	qfq	10,848,012	123,092,548	0.00%
2025-05-13	11.55	11.60	11.36	11.39	10.47	qfq	11,654,511	133,257,805	-1.13%
2025-05-12	11.62	11.64	11.42	11.52	10.59	qfq	11,013,059	126,698,361	0.00%
2025-05-09	11.50	11.58	11.38	11.52	10.59	qfq	12,024,531	138,222,494	0.70%
2025-05-08	11.38	11.56	11.28	11.44	10.52	qfq	13,582,787	155,315,554	0.18%
2025-05-07	11.35	11.56	11.30	11.42	10.50	qfq	14,873,284	169,270,217	1.15%
2025-05-06	11.22	11.38	11.20	11.29	10.38	qfq	15,722,934	177,322,086	0.62%
2025-04-30	11.51	11.66	11.21	11.22	10.32	qfq	23,542,697	268,613,006	-3.44%
2025-04-29	11.93	12.08	11.62	11.62	10.68	qfq	27,898,355	325,845,961	-9.99%
2025-04-28	13.84	13.84	12.85	12.91	11.87	qfq	17,818,202	235,072,953	-6.72%
2025-04-25	13.81	14.03	13.81	13.84	12.73	qfq	6,087,668	84,638,860	-0.22%
2025-04-24	13.82	14.04	13.78	13.87	12.75	qfq	8,239,056	114,329,358	-0.29%
2025-04-23	14.01	14.15	13.89	13.91	12.79	qfq	8,121,804	113,761,490	-0.71%
2025-04-22	13.90	14.13	13.79	14.01	12.88	qfq	8,927,381	124,805,458	0.36%
2025-04-21	13.84	14.05	13.84	13.96	12.84	qfq	8,574,019	119,699,552	-0.07%
2025-04-18	14.54	14.57	13.90	13.97	12.85	qfq	15,087,399	213,251,980	-4.32%
2025-04-17	14.31	14.73	14.22	14.60	13.42	qfq	17,463,855	254,135,872	1.11%
2025-04-16	14.52	14.65	14.19	14.44	13.28	qfq	16,664,527	240,182,797	-1.30%
2025-04-15	14.20	14.93	14.06	14.63	13.45	qfq	25,769,189	375,232,490	2.81%
2025-04-14	14.09	14.52	13.99	14.23	13.08	qfq	16,702,577	238,710,401	1.21%
2025-04-11	14.04	14.20	13.77	14.06	12.93	qfq	14,217,599	199,300,796	-0.71%
2025-04-10	14.18	14.46	14.03	14.16	13.02	qfq	23,562,241	334,991,001	-1.60%
2025-04-09	14.42	14.60	14.00	14.39	13.23	qfq	20,756,639	296,805,346	-1.17%
2025-04-08	13.58	14.57	13.58	14.56	13.39	qfq	22,324,451	318,816,061	7.61%
2025-04-07	13.92	14.57	13.06	13.53	12.44	qfq	18,136,178	253,989,930	-6.63%
2025-04-03	14.29	14.55	14.12	14.49	13.32	qfq	9,082,782	130,375,648	0.91%
2025-04-02	14.26	14.56	14.20	14.36	13.20	qfq	7,760,332	111,589,914	0.56%
2025-04-01	14.17	14.59	14.15	14.28	13.13	qfq	11,125,842	159,342,407	0.78%
2025-03-31	14.03	14.60	14.03	14.17	13.03	qfq	17,832,640	255,467,986	1.94%
2025-03-28	14.16	14.38	13.84	13.90	12.78	qfq	20,130,479	283,568,837	2.51%
2025-03-27	13.45	13.66	13.45	13.56	12.47	qfq	3,641,631	49,409,653	-0.15%
2025-03-26	13.52	13.74	13.51	13.58	12.49	qfq	3,248,405	44,229,663	-0.44%
2025-03-25	13.74	13.74	13.43	13.64	12.54	qfq	4,593,043	62,322,619	-0.73%
2025-03-24	13.70	13.88	13.63	13.74	12.63	qfq	5,268,545	72,305,044	0.59%
2025-03-21	13.52	13.87	13.52	13.66	12.56	qfq	4,492,368	61,574,668	0.29%
2025-03-20	13.85	13.99	13.57	13.62	12.52	qfq	4,683,108	64,214,977	-1.87%
2025-03-19	13.99	14.12	13.87	13.88	12.76	qfq	4,452,982	62,207,380	-1.00%
2025-03-18	13.91	14.15	13.85	14.02	12.89	qfq	7,103,025	99,253,974	0.86%
2025-03-17	13.89	14.15	13.83	13.90	12.78	qfq	8,509,280	118,638,124	0.07%
2025-03-14	13.21	14.04	13.21	13.89	12.77	qfq	16,361,894	226,021,889	5.39%
2025-03-13	13.10	13.27	13.03	13.18	12.12	qfq	5,259,904	69,296,564	0.38%
2025-03-12	13.33	13.41	13.08	13.13	12.07	qfq	5,224,000	68,976,029	-1.65%
2025-03-11	12.70	13.35	12.66	13.35	12.28	qfq	8,920,927	116,806,686	4.13%
2025-03-10	12.74	12.90	12.62	12.82	11.79	qfq	5,302,429	67,794,429	0.08%
2025-03-07	12.61	12.89	12.51	12.81	11.78	qfq	7,178,124	91,193,215	1.67%
2025-03-06	12.63	12.69	12.41	12.60	11.59	qfq	7,671,552	96,137,292	-0.24%
2025-03-05	12.90	12.94	12.57	12.63	11.61	qfq	5,888,224	74,509,501	-2.09%
2025-03-04	13.00	13.15	12.90	12.90	11.86	qfq	6,377,344	82,902,062	-2.05%
2025-03-03	13.37	13.50	13.08	13.17	12.11	qfq	10,058,607	133,945,741	-0.30%
2025-02-28	13.06	13.42	12.95	13.21	12.15	qfq	10,642,777	141,538,359	1.23%
2025-02-27	12.70	13.18	12.65	13.05	12.00	qfq	11,016,992	143,355,600	3.08%
2025-02-26	12.54	12.70	12.52	12.66	11.64	qfq	4,297,502	54,208,812	0.96%
2025-02-25	12.70	12.70	12.51	12.54	11.53	qfq	4,480,853	56,328,625	-1.26%
2025-02-24	12.72	12.96	12.64	12.70	11.68	qfq	5,653,047	72,131,209	-0.08%
2025-02-21	12.78	12.92	12.64	12.71	11.69	qfq	5,645,984	71,883,748	-0.55%
2025-02-20	12.84	12.93	12.55	12.78	11.75	qfq	7,643,480	97,619,894	-0.47%
2025-02-19	12.77	12.95	12.72	12.84	11.81	qfq	4,652,217	59,773,346	0.55%
2025-02-18	13.00	13.07	12.70	12.77	11.74	qfq	5,392,654	69,296,462	-1.69%
2025-02-17	12.89	13.24	12.88	12.99	11.94	qfq	6,926,145	90,504,390	0.08%
2025-02-14	13.14	13.20	12.88	12.98	11.94	qfq	6,440,993	83,661,050	-1.29%
2025-02-13	13.23	13.32	13.13	13.15	12.09	qfq	5,215,496	69,055,955	-0.60%
2025-02-12	13.38	13.38	13.10	13.23	12.17	qfq	4,983,259	65,795,995	-1.12%
2025-02-11	13.40	13.46	13.14	13.38	12.30	qfq	4,654,967	61,872,018	-0.15%
2025-02-10	13.26	13.50	13.16	13.40	12.32	qfq	6,685,114	88,936,372	1.13%
2025-02-07	13.19	13.50	13.08	13.25	12.18	qfq	6,019,293	80,002,452	0.45%
2025-02-06	13.11	13.22	12.84	13.19	12.13	qfq	8,901,956	116,184,227	0.84%
2025-02-05	13.72	13.72	13.06	13.08	12.03	qfq	7,829,146	103,483,912	-3.89%
2025-01-27	13.51	13.84	13.51	13.61	12.51	qfq	4,695,285	64,295,981	0.44%
2025-01-24	13.75	13.82	13.33	13.55	12.46	qfq	8,062,098	108,746,347	-1.45%
2025-01-23	13.99	14.18	13.74	13.75	12.64	qfq	13,032,688	181,079,146	-0.87%
2025-01-22	14.31	14.40	13.55	13.87	12.75	qfq	13,253,893	182,564,210	1.17%
2025-01-21	13.47	13.75	13.18	13.71	12.61	qfq	6,603,511	89,270,870	2.31%
2025-01-20	13.39	13.66	13.24	13.40	12.32	qfq	7,832,959	105,341,924	0.45%
2025-01-17	13.13	13.43	13.05	13.34	12.27	qfq	6,064,637	80,639,774	1.14%
2025-01-16	13.17	13.41	13.10	13.19	12.13	qfq	5,198,430	68,820,407	-0.23%
2025-01-15	13.43	13.58	13.11	13.22	12.16	qfq	6,259,908	83,400,380	-1.56%
2025-01-14	12.86	13.50	12.84	13.43	12.35	qfq	5,522,544	73,243,088	4.43%
2025-01-13	12.75	12.93	12.60	12.86	11.82	qfq	5,359,651	68,775,349	0.47%
2025-01-10	13.11	13.24	12.78	12.80	11.77	qfq	6,275,777	81,186,161	-2.59%
2025-01-09	13.10	13.32	13.00	13.14	12.08	qfq	5,388,323	70,780,045	0.69%
2025-01-08	12.70	13.27	12.60	13.05	12.00	qfq	7,587,747	98,041,840	1.71%
2025-01-07	12.86	12.98	12.60	12.83	11.80	qfq	5,814,068	74,072,919	-0.77%
2025-01-06	12.93	13.22	12.61	12.93	11.89	qfq	7,358,224	95,479,870	-0.15%
2025-01-03	13.50	13.71	12.92	12.95	11.91	qfq	9,896,867	130,801,330	-4.78%
2025-01-02	13.37	13.92	13.33	13.60	12.51	qfq	12,787,820	174,894,955	1.95%
2024-12-31	13.46	13.64	13.30	13.34	12.27	qfq	4,795,670	64,497,199	-0.67%
2024-12-30	13.64	13.76	13.41	13.43	12.35	qfq	5,416,495	73,386,654	-0.81%
2024-12-27	13.58	13.72	13.47	13.54	12.45	qfq	4,871,020	66,182,533	-0.51%
2024-12-26	13.74	13.83	13.51	13.61	12.51	qfq	4,985,000	67,937,241	-0.37%
2024-12-25	14.00	14.02	13.57	13.66	12.56	qfq	6,562,772	90,034,574	-2.78%
2024-12-24	13.80	14.16	13.80	14.05	12.92	qfq	6,347,442	88,518,377	1.22%
2024-12-23	14.42	14.44	13.85	13.88	12.76	qfq	6,113,571	86,210,183	-3.41%
2024-12-20	14.06	14.70	14.04	14.37	13.21	qfq	6,852,373	99,140,622	1.34%
2024-12-19	14.17	14.26	13.85	14.18	13.04	qfq	8,327,054	116,924,147	-0.42%
2024-12-18	14.43	14.50	14.21	14.24	13.09	qfq	6,205,782	88,823,892	-1.39%
2024-12-17	14.56	14.72	14.34	14.44	13.28	qfq	8,431,882	122,134,520	-1.37%
2024-12-16	14.93	14.94	14.28	14.64	13.46	qfq	15,121,465	220,617,082	-2.01%
2024-12-13	15.20	15.26	14.65	14.94	13.74	qfq	21,772,976	324,673,203	-2.61%
2024-12-12	14.47	15.38	14.36	15.34	14.11	qfq	20,931,958	312,959,405	5.07%
2024-12-11	14.40	14.85	14.20	14.60	13.42	qfq	25,380,449	369,071,452	-1.62%
2024-12-10	14.60	15.29	14.51	14.84	13.65	qfq	35,256,559	534,724,196	6.76%
2024-12-09	14.12	14.15	13.72	13.90	12.78	qfq	6,209,059	86,436,114	-1.77%
2024-12-06	13.86	14.18	13.72	14.15	13.01	qfq	5,881,656	82,189,636	1.58%
2024-12-05	13.91	13.98	13.71	13.93	12.81	qfq	3,690,707	51,099,583	-0.57%
2024-12-04	13.98	14.37	13.93	14.01	12.88	qfq	5,441,248	76,984,651	-0.07%
2024-12-03	14.18	14.27	13.93	14.02	12.89	qfq	4,823,028	67,844,645	-1.06%
2024-12-02	13.98	14.27	13.79	14.17	13.03	qfq	8,384,106	118,452,907	2.53%
2024-11-29	13.67	14.16	13.65	13.82	12.71	qfq	6,728,752	93,581,119	1.54%
2024-11-28	13.78	13.83	13.57	13.61	12.51	qfq	3,551,548	48,576,993	-1.73%
2024-11-27	13.56	13.87	13.31	13.85	12.74	qfq	4,857,648	66,284,946	2.59%
2024-11-26	13.57	13.68	13.40	13.50	12.41	qfq	4,225,784	57,162,166	-0.52%
2024-11-25	13.28	13.73	13.28	13.57	12.48	qfq	5,543,935	74,955,912	1.65%
2024-11-22	14.17	14.17	13.35	13.35	12.28	qfq	10,366,810	141,341,090	-5.92%
2024-11-21	14.22	14.38	13.99	14.19	13.05	qfq	4,254,840	60,512,460	-1.18%
2024-11-20	14.18	14.39	14.08	14.36	13.20	qfq	5,773,852	82,137,350	1.56%
2024-11-19	13.95	14.27	13.88	14.14	13.00	qfq	7,497,162	105,759,223	1.36%
2024-11-18	14.62	14.62	13.84	13.95	12.83	qfq	9,903,599	140,054,521	-3.93%
2024-11-15	14.72	14.87	14.50	14.52	13.35	qfq	5,050,508	73,955,158	-1.56%
2024-11-14	15.10	15.17	14.70	14.75	13.56	qfq	4,595,718	68,645,919	-2.32%
2024-11-13	15.30	15.33	15.01	15.10	13.88	qfq	5,329,740	80,721,103	-1.76%
2024-11-12	15.53	15.78	15.23	15.37	14.13	qfq	7,124,902	110,377,570	-0.52%
2024-11-11	15.40	15.56	15.06	15.45	14.21	qfq	8,322,001	127,213,176	-0.83%
2024-11-08	15.70	15.78	15.31	15.58	14.33	qfq	10,392,853	161,347,712	0.45%
2024-11-07	14.38	15.74	14.26	15.51	14.26	qfq	18,395,972	279,202,993	7.26%
2024-11-06	14.80	14.80	14.32	14.46	13.30	qfq	11,956,273	173,474,657	-2.30%
2024-11-05	14.50	14.90	14.28	14.80	13.61	qfq	10,575,257	155,708,187	1.65%
2024-11-04	14.09	14.58	14.03	14.56	13.39	qfq	10,296,646	148,102,200	3.26%
2024-11-01	14.03	14.40	13.93	14.10	12.97	qfq	9,170,156	130,183,434	-0.84%
2024-10-31	13.74	14.27	13.56	14.22	13.08	qfq	11,172,357	156,086,324	3.34%
2024-10-30	13.86	14.10	13.59	13.76	12.65	qfq	8,123,936	112,254,003	-1.43%
2024-10-29	14.20	14.39	13.90	13.96	12.84	qfq	10,990,646	155,795,341	-1.83%
2024-10-28	14.00	14.25	13.52	14.22	13.08	qfq	19,096,112	266,797,973	4.71%
2024-10-25	14.25	14.50	13.47	13.58	12.49	qfq	22,226,364	307,446,021	-2.30%
2024-10-24	13.91	14.06	13.71	13.90	12.78	qfq	13,061,656	181,104,587	0.22%
2024-10-23	13.21	13.99	13.11	13.87	12.75	qfq	18,335,169	251,809,517	5.00%
2024-10-22	12.73	13.26	12.63	13.21	12.15	qfq	12,395,431	160,860,597	3.69%
2024-10-21	12.80	12.95	12.46	12.74	11.71	qfq	11,986,036	152,309,590	-0.16%
2024-10-18	12.58	12.99	12.36	12.76	11.73	qfq	12,265,072	155,051,517	1.11%
2024-10-17	12.95	13.11	12.61	12.62	11.60	qfq	8,349,168	107,300,896	-1.94%
2024-10-16	12.68	13.05	12.49	12.87	11.83	qfq	10,902,791	139,909,776	0.55%
2024-10-15	12.99	13.30	12.80	12.80	11.77	qfq	12,393,280	161,678,100	-2.96%
2024-10-14	12.44	13.35	12.41	13.19	12.13	qfq	23,319,135	301,590,373	4.52%
2024-10-11	12.55	13.00	12.37	12.62	11.60	qfq	14,662,808	186,258,563	0.56%
2024-10-10	12.55	12.90	12.10	12.55	11.54	qfq	18,773,441	235,574,569	-0.95%
2024-10-09	12.20	12.95	11.81	12.67	11.65	qfq	23,804,753	297,077,348	-0.24%
2024-10-08	13.43	13.43	12.25	12.70	11.68	qfq	33,483,178	430,768,990	4.01%
2024-09-30	12.00	12.21	11.59	12.21	11.23	qfq	30,802,738	369,136,566	10.00%
2024-09-27	10.68	11.10	10.48	11.10	10.21	qfq	19,885,446	216,411,115	10.01%
2024-09-26	9.15	10.09	9.11	10.09	9.28	qfq	17,936,348	173,283,500	10.03%
2024-09-25	9.30	9.48	9.17	9.17	8.43	qfq	10,078,611	94,108,911	-0.76%
2024-09-24	8.90	9.24	8.86	9.24	8.50	qfq	9,172,000	83,421,887	4.76%
2024-09-23	8.85	9.00	8.80	8.82	8.11	qfq	4,543,224	40,287,265	-0.68%
2024-09-20	8.98	8.98	8.78	8.88	8.17	qfq	5,227,998	46,369,360	-1.33%
2024-09-19	8.63	9.13	8.63	9.00	8.28	qfq	9,262,471	82,751,817	4.41%
2024-09-18	8.56	8.66	8.50	8.62	7.93	qfq	5,187,244	44,466,752	0.70%
2024-09-13	8.79	8.81	8.53	8.56	7.87	qfq	5,224,784	45,176,862	-2.73%
2024-09-12	8.88	9.02	8.78	8.80	8.09	qfq	4,255,237	37,844,941	-0.90%
2024-09-11	8.79	8.98	8.71	8.88	8.17	qfq	5,198,570	46,131,807	0.91%
2024-09-10	8.99	8.99	8.70	8.80	8.09	qfq	6,490,432	57,145,298	-1.57%
2024-09-09	9.04	9.11	8.83	8.94	8.22	qfq	7,898,083	70,787,405	-1.54%
2024-09-06	9.25	9.30	9.06	9.08	8.35	qfq	5,416,342	49,497,195	-1.84%
2024-09-05	9.17	9.35	9.16	9.25	8.51	qfq	6,087,796	56,382,813	0.98%
2024-09-04	9.18	9.30	9.10	9.16	8.42	qfq	7,196,916	66,168,811	-0.87%
2024-09-03	9.16	9.35	9.01	9.24	8.50	qfq	12,024,088	110,619,223	0.33%
2024-09-02	10.00	10.00	9.20	9.21	8.47	qfq	21,775,953	204,847,405	-9.44%
2024-08-30	9.91	10.36	9.66	10.17	9.35	qfq	8,851,550	88,937,280	2.52%
2024-08-29	9.70	9.96	9.64	9.92	9.12	qfq	5,635,845	55,394,248	2.48%
2024-08-28	9.68	9.82	9.61	9.68	8.90	qfq	5,965,573	57,908,594	0.21%
2024-08-27	9.56	9.70	9.45	9.66	8.88	qfq	4,200,718	40,299,214	0.73%
2024-08-26	9.73	9.76	9.55	9.59	8.82	qfq	4,259,337	41,009,678	-1.44%
2024-08-23	9.63	9.76	9.57	9.73	8.95	qfq	3,648,939	35,337,904	1.04%
2024-08-22	9.76	9.77	9.54	9.63	8.85	qfq	4,210,768	40,574,103	-0.72%
2024-08-21	9.85	9.91	9.66	9.70	8.92	qfq	5,747,725	56,003,166	-1.82%
2024-08-20	9.98	10.07	9.85	9.88	9.08	qfq	4,212,306	41,812,368	-1.40%
2024-08-19	10.08	10.21	9.95	10.02	9.21	qfq	5,528,736	55,486,278	-0.60%
2024-08-16	10.30	10.30	10.06	10.08	9.27	qfq	5,329,016	53,932,529	-2.33%
2024-08-15	10.23	10.46	10.20	10.32	9.49	qfq	3,791,189	39,157,678	0.58%
2024-08-14	10.51	10.52	10.23	10.26	9.43	qfq	4,810,780	49,580,785	-2.66%
2024-08-13	10.64	10.65	10.40	10.54	9.69	qfq	3,849,336	40,364,502	-0.85%
2024-08-12	10.54	10.82	10.48	10.63	9.77	qfq	5,462,725	58,230,074	0.76%
2024-08-09	10.78	10.85	10.54	10.55	9.70	qfq	5,076,536	54,053,786	-2.13%
2024-08-08	10.51	10.88	10.45	10.78	9.91	qfq	6,779,933	72,688,485	2.28%
2024-08-07	10.57	10.59	10.34	10.54	9.69	qfq	4,450,001	46,606,102	-0.47%
2024-08-06	10.40	10.63	10.35	10.59	9.74	qfq	4,722,758	49,669,952	2.72%
2024-08-05	10.35	10.66	10.28	10.31	9.48	qfq	6,329,106	66,253,234	-0.48%
2024-08-02	10.25	10.55	10.16	10.36	9.53	qfq	6,339,480	65,905,756	0.29%
2024-08-01	10.70	10.82	10.25	10.33	9.50	qfq	7,849,607	82,080,722	-3.55%
2024-07-31	10.10	10.74	10.05	10.71	9.85	qfq	7,084,406	74,246,896	6.04%
2024-07-30	10.14	10.17	10.00	10.10	9.29	qfq	3,751,340	37,772,545	-0.39%
2024-07-29	10.34	10.46	10.11	10.14	9.32	qfq	3,893,001	39,736,226	-2.50%
2024-07-26	10.28	10.48	10.25	10.40	9.56	qfq	2,980,650	30,974,704	1.17%
2024-07-25	10.18	10.40	10.12	10.28	9.45	qfq	3,602,926	37,002,998	1.08%
2024-07-24	10.37	10.43	10.07	10.17	9.35	qfq	3,673,848	37,688,231	-1.83%
2024-07-23	10.79	10.80	10.33	10.36	9.53	qfq	4,706,753	49,503,106	-4.25%
2024-07-22	10.96	10.97	10.74	10.82	9.95	qfq	4,547,264	49,150,595	-1.10%
2024-07-19	10.86	10.97	10.70	10.94	10.06	qfq	4,582,884	49,806,748	0.37%
2024-07-18	10.66	10.94	10.57	10.90	10.02	qfq	5,460,590	58,828,399	1.77%
2024-07-17	10.56	10.77	10.36	10.71	9.85	qfq	4,675,625	49,532,895	1.32%
2024-07-16	10.76	10.82	10.50	10.57	9.72	qfq	6,114,263	65,050,593	-2.22%
2024-07-15	10.82	10.94	10.77	10.81	9.94	qfq	4,002,007	43,423,247	-0.46%
2024-07-12	10.97	11.02	10.61	10.86	9.99	qfq	6,367,600	68,776,338	-1.09%
2024-07-11	10.99	11.20	10.83	10.98	10.10	qfq	6,709,771	74,007,638	0.92%
2024-07-10	10.76	10.95	10.69	10.88	10.00	qfq	3,327,460	36,172,815	0.83%
2024-07-09	10.70	10.88	10.55	10.79	9.92	qfq	5,144,788	55,191,440	0.84%
2024-07-08	11.08	11.22	10.66	10.70	9.84	qfq	4,782,136	51,554,739	-3.43%
2024-07-05	10.98	11.12	10.85	11.08	10.19	qfq	4,295,292	47,252,433	1.09%
2024-07-04	11.31	11.35	10.94	10.96	10.08	qfq	3,908,662	43,260,136	-2.66%
2024-07-03	11.32	11.41	11.21	11.26	10.35	qfq	3,690,812	41,687,073	-0.79%
2024-07-02	11.58	11.60	11.30	11.35	10.44	qfq	5,134,740	58,527,275	-1.82%
2024-07-01	11.43	11.64	11.33	11.56	10.63	qfq	3,378,986	38,819,762	1.31%
2024-06-28	11.60	11.78	11.38	11.41	10.49	qfq	4,085,064	47,253,965	-1.81%
2024-06-27	11.98	11.98	11.50	11.62	10.68	qfq	4,601,294	53,448,046	-3.09%
2024-06-26	11.82	11.99	11.70	11.99	11.02	qfq	2,286,946	27,095,040	2.04%
2024-06-25	11.68	11.94	11.66	11.75	10.80	qfq	2,925,820	34,530,608	0.43%
2024-06-24	12.10	12.10	11.64	11.70	10.76	qfq	3,535,940	41,599,795	-2.82%
2024-06-21	11.98	12.15	11.94	12.04	11.07	qfq	3,101,346	37,351,088	0.33%
2024-06-20	12.22	12.30	11.99	12.00	11.03	qfq	2,993,617	36,235,657	-1.88%
2024-06-19	12.37	12.43	12.16	12.23	11.25	qfq	3,202,140	39,340,758	-1.13%
2024-06-18	12.57	12.57	12.31	12.37	11.37	qfq	4,105,038	50,918,309	-0.72%
2024-06-17	12.41	12.58	12.32	12.46	11.46	qfq	4,192,475	52,281,122	0.08%
2024-06-14	12.50	12.59	12.14	12.45	11.45	qfq	4,609,734	56,920,097	-2.51%
2024-06-13	12.77	12.92	12.61	12.77	11.38	qfq	4,130,020	52,570,353	-0.55%
2024-06-12	13.08	13.13	12.79	12.84	11.44	qfq	4,471,614	57,873,213	-1.15%
2024-06-11	12.84	13.09	12.72	12.99	11.57	qfq	4,088,210	52,896,196	0.54%
2024-06-07	12.97	13.11	12.80	12.92	11.51	qfq	4,139,677	53,655,704	-0.08%
2024-06-06	13.22	13.29	12.87	12.93	11.52	qfq	7,625,514	99,419,493	-2.27%
2024-06-05	13.47	13.56	13.21	13.23	11.79	qfq	3,393,129	45,360,625	-1.34%
2024-06-04	13.17	13.44	13.16	13.41	11.95	qfq	3,672,596	48,892,376	1.36%
2024-06-03	13.28	13.48	13.13	13.23	11.79	qfq	3,953,697	52,489,193	-0.38%
2024-05-31	13.36	13.48	13.27	13.28	11.83	qfq	2,386,444	31,890,535	-0.67%
2024-05-30	13.35	13.46	13.23	13.37	11.91	qfq	2,916,894	38,879,704	0.15%
2024-05-29	13.39	13.55	13.29	13.35	11.89	qfq	3,449,384	46,275,296	-0.45%
2024-05-28	13.62	13.73	13.37	13.41	11.95	qfq	2,980,098	40,185,190	-1.97%
2024-05-27	13.66	13.71	13.47	13.68	12.19	qfq	3,916,476	53,176,440	0.66%
2024-05-24	13.62	13.82	13.53	13.59	12.11	qfq	3,565,807	48,613,485	-0.95%
2024-05-23	13.99	14.03	13.68	13.72	12.22	qfq	4,072,948	56,151,194	-1.93%
2024-05-22	14.34	14.34	13.92	13.99	12.46	qfq	4,727,767	66,365,471	-1.69%
2024-05-21	14.47	14.50	14.20	14.23	12.68	qfq	3,875,132	55,429,452	-1.59%
2024-05-20	14.50	14.65	14.33	14.46	12.88	qfq	5,593,555	80,900,089	0.00%
2024-05-17	14.01	14.48	14.01	14.46	12.88	qfq	6,663,017	95,123,553	3.06%
2024-05-16	14.09	14.18	14.01	14.03	12.50	qfq	3,663,872	51,588,531	-0.43%
2024-05-15	14.28	14.35	14.07	14.09	12.55	qfq	3,570,992	50,697,234	-1.26%
2024-05-14	14.24	14.36	14.17	14.27	12.71	qfq	3,961,895	56,552,115	0.85%
2024-05-13	14.45	14.45	14.11	14.15	12.61	qfq	5,474,313	77,655,782	-2.01%
2024-05-10	14.44	14.58	14.34	14.44	12.86	qfq	4,882,452	70,457,091	0.70%
2024-05-09	14.39	14.58	14.26	14.34	12.78	qfq	7,203,338	103,887,155	0.28%
2024-05-08	14.39	14.44	14.24	14.30	12.74	qfq	5,254,731	75,282,549	-0.63%
2024-05-07	14.05	14.48	14.01	14.39	12.82	qfq	10,419,668	149,032,922	2.27%
2024-05-06	14.06	14.23	13.95	14.07	12.54	qfq	8,515,202	119,760,806	0.72%
2024-04-30	13.80	14.01	13.77	13.97	12.45	qfq	6,321,527	88,010,333	0.65%
2024-04-29	13.90	13.94	13.67	13.88	12.37	qfq	9,613,999	132,777,115	-0.50%
2024-04-26	13.65	13.96	13.62	13.95	12.43	qfq	9,203,726	127,371,628	3.56%
2024-04-25	13.50	13.59	13.35	13.47	12.00	qfq	3,943,560	53,109,389	-0.37%
2024-04-24	13.72	13.75	13.37	13.52	12.05	qfq	5,126,404	69,209,476	-1.46%
2024-04-23	13.77	13.85	13.54	13.72	12.22	qfq	4,669,998	63,888,085	0.37%
2024-04-22	13.40	13.84	13.38	13.67	12.18	qfq	6,534,176	89,369,630	1.79%
2024-04-19	13.24	13.46	13.19	13.43	11.96	qfq	4,619,388	61,736,156	0.75%
2024-04-18	13.11	13.60	12.98	13.33	11.88	qfq	5,994,805	80,138,269	1.14%
2024-04-17	13.15	13.21	12.93	13.18	11.74	qfq	7,284,330	95,271,953	1.00%
2024-04-16	13.03	13.32	12.97	13.05	11.63	qfq	6,523,678	85,768,809	-1.06%
2024-04-15	13.09	13.38	13.00	13.19	11.75	qfq	4,585,724	60,509,863	0.69%
2024-04-12	13.13	13.38	13.07	13.10	11.67	qfq	2,823,863	37,215,957	-1.28%
2024-04-11	13.27	13.48	13.11	13.27	11.82	qfq	3,549,209	47,273,820	-0.52%
2024-04-10	13.48	13.50	13.23	13.34	11.88	qfq	3,136,353	41,898,576	-0.82%
2024-04-09	13.34	13.53	13.23	13.45	11.98	qfq	4,322,680	57,940,257	0.90%
2024-04-08	13.60	13.61	13.22	13.33	11.88	qfq	6,455,376	86,259,412	-2.27%
2024-04-03	13.59	13.73	13.52	13.64	12.15	qfq	4,651,484	63,266,965	0.00%
2024-04-02	13.38	13.75	13.22	13.64	12.15	qfq	7,966,197	108,078,753	1.94%
2024-04-01	12.85	13.45	12.85	13.38	11.92	qfq	7,828,022	103,802,142	3.08%
2024-03-29	12.77	13.02	12.66	12.98	11.56	qfq	7,681,364	99,106,331	1.56%
2024-03-28	13.00	13.33	12.64	12.78	11.39	qfq	10,984,762	140,950,810	3.06%
2024-03-27	12.52	12.74	12.40	12.40	11.05	qfq	3,419,440	42,920,051	-0.88%
2024-03-26	12.33	12.65	12.33	12.51	11.15	qfq	3,513,424	43,858,368	0.97%
2024-03-25	12.55	12.68	12.36	12.39	11.04	qfq	3,265,502	40,843,051	-1.67%
2024-03-22	12.81	12.90	12.51	12.60	11.23	qfq	4,283,420	54,147,232	-1.56%
2024-03-21	12.79	12.95	12.63	12.80	11.40	qfq	3,890,702	49,817,264	0.08%
2024-03-20	12.72	12.83	12.66	12.79	11.39	qfq	3,290,247	41,911,247	0.55%
2024-03-19	12.56	12.93	12.54	12.72	11.33	qfq	5,091,216	64,914,716	0.55%
2024-03-18	12.77	12.77	12.41	12.65	11.27	qfq	6,430,271	80,711,599	-0.94%
2024-03-15	12.44	12.77	12.40	12.77	11.38	qfq	6,388,014	80,617,310	2.65%
2024-03-14	12.47	12.72	12.36	12.44	11.08	qfq	4,554,876	57,112,111	-1.11%
2024-03-13	12.48	12.70	12.40	12.58	11.21	qfq	6,417,063	80,701,036	0.80%
2024-03-12	12.17	12.48	12.12	12.48	11.12	qfq	6,661,873	82,323,687	2.38%
2024-03-11	11.74	12.19	11.65	12.19	10.86	qfq	6,289,428	75,133,617	4.28%
2024-03-08	11.74	11.80	11.55	11.69	10.41	qfq	3,418,875	39,894,719	-0.09%
2024-03-07	11.89	12.03	11.70	11.70	10.42	qfq	4,507,044	53,518,074	-1.68%
2024-03-06	12.07	12.12	11.75	11.90	10.60	qfq	5,799,870	69,178,604	-1.65%
2024-03-05	12.04	12.18	12.00	12.10	10.78	qfq	5,058,316	61,166,032	-0.17%
2024-03-04	12.23	12.29	12.02	12.12	10.80	qfq	5,413,460	65,590,672	-0.49%
2024-03-01	12.44	12.44	12.06	12.18	10.85	qfq	6,487,816	78,811,476	-0.81%
2024-02-29	12.06	12.32	12.00	12.28	10.94	qfq	6,029,532	73,582,312	1.91%
2024-02-28	12.26	12.56	12.04	12.05	10.74	qfq	8,239,963	101,350,059	-1.87%
2024-02-27	12.09	12.28	11.98	12.28	10.94	qfq	5,073,479	61,598,627	1.40%
2024-02-26	12.20	12.41	11.90	12.11	10.79	qfq	7,366,509	89,233,823	-1.38%
2024-02-23	12.36	12.37	12.05	12.28	10.94	qfq	6,533,027	79,513,211	-0.73%
2024-02-22	12.47	12.48	12.20	12.37	11.02	qfq	6,504,447	79,980,963	-0.80%
2024-02-21	11.90	12.88	11.82	12.47	11.11	qfq	10,040,065	125,288,352	3.74%
2024-02-20	12.10	12.15	11.82	12.02	10.71	qfq	8,025,802	95,989,372	-1.56%
2024-02-19	12.67	12.68	11.98	12.21	10.88	qfq	10,669,723	130,386,796	-2.01%
2024-02-08	12.79	13.49	12.40	12.46	11.10	qfq	14,838,535	191,991,231	-0.80%
2024-02-07	11.50	12.56	11.44	12.56	11.19	qfq	13,517,257	167,425,454	9.98%
2024-02-06	10.46	11.43	10.21	11.42	10.17	qfq	8,445,667	92,505,316	8.35%
2024-02-05	10.63	10.90	10.02	10.54	9.39	qfq	10,462,132	108,997,040	-1.77%
2024-02-02	11.11	11.24	10.38	10.73	9.56	qfq	7,026,066	76,560,300	-3.33%
2024-02-01	11.12	11.39	10.98	11.10	9.89	qfq	5,747,048	64,128,746	-0.36%
2024-01-31	11.50	11.72	11.11	11.14	9.92	qfq	5,740,163	64,970,220	-3.05%
2024-01-30	11.71	11.85	11.48	11.49	10.24	qfq	4,961,701	57,949,109	-3.85%
2024-01-29	12.03	12.39	11.83	11.95	10.65	qfq	6,234,492	75,153,606	-0.83%
2024-01-26	12.20	12.34	12.02	12.05	10.74	qfq	4,090,374	49,641,941	-1.31%
2024-01-25	12.15	12.37	12.00	12.21	10.88	qfq	5,741,701	70,036,005	0.41%
2024-01-24	11.92	12.18	11.72	12.16	10.83	qfq	5,815,000	69,721,256	2.53%
2024-01-23	11.69	11.92	11.41	11.86	10.57	qfq	5,754,733	67,397,331	3.04%
2024-01-22	12.32	12.35	11.48	11.51	10.25	qfq	5,400,607	64,389,788	-6.80%
2024-01-19	12.42	12.54	12.31	12.35	11.00	qfq	2,746,616	34,084,711	-0.72%
2024-01-18	12.55	12.59	12.05	12.44	11.08	qfq	5,167,376	63,471,375	-1.11%
2024-01-17	12.90	12.94	12.57	12.58	11.21	qfq	3,278,612	41,862,155	-2.86%
2024-01-16	12.85	12.97	12.76	12.95	11.54	qfq	3,435,301	44,200,219	0.47%
2024-01-15	12.89	13.09	12.88	12.89	11.48	qfq	3,311,033	42,882,690	-0.77%
2024-01-12	12.88	13.14	12.82	12.99	11.57	qfq	2,863,408	37,232,612	0.54%
2024-01-11	12.84	12.99	12.75	12.92	11.51	qfq	3,342,976	42,992,728	0.23%
2024-01-10	12.65	12.92	12.51	12.89	11.48	qfq	3,351,848	42,799,244	1.42%
2024-01-09	12.79	12.83	12.54	12.71	11.32	qfq	4,002,644	50,690,579	-0.86%
2024-01-08	12.96	13.10	12.75	12.82	11.42	qfq	3,319,485	42,752,933	-1.61%
2024-01-05	13.15	13.22	12.94	13.03	11.61	qfq	3,502,171	45,850,695	-1.14%
2024-01-04	13.41	13.41	13.11	13.18	11.74	qfq	3,596,626	47,527,220	-1.35%
2024-01-03	13.38	13.50	13.25	13.36	11.90	qfq	4,236,117	56,623,731	-0.22%
2024-01-02	13.30	13.47	13.10	13.39	11.93	qfq	5,960,117	79,518,086	0.75%
2023-12-29	13.25	13.41	13.25	13.29	11.84	qfq	3,002,427	40,031,666	0.30%
2023-12-28	12.85	13.37	12.81	13.25	11.80	qfq	5,016,491	65,654,288	3.11%
2023-12-27	12.59	12.93	12.59	12.85	11.45	qfq	3,608,361	45,983,828	1.74%
2023-12-26	12.76	12.84	12.60	12.63	11.25	qfq	3,515,608	44,683,274	-1.02%
2023-12-25	12.69	12.77	12.51	12.76	11.37	qfq	5,739,703	72,718,010	1.03%
2023-12-22	12.90	12.91	12.54	12.63	11.25	qfq	8,962,902	113,599,235	-1.56%
2023-12-21	13.20	13.23	12.79	12.83	11.43	qfq	11,910,575	154,446,878	-3.10%
2023-12-20	13.48	13.60	13.24	13.24	11.80	qfq	2,954,520	39,537,429	-1.78%
2023-12-19	13.53	13.58	13.39	13.48	12.01	qfq	2,665,292	35,911,726	-0.30%
2023-12-18	13.61	13.79	13.46	13.52	12.05	qfq	3,570,780	48,540,665	-1.17%
2023-12-15	13.76	13.89	13.60	13.68	12.19	qfq	3,592,361	49,258,015	-0.80%
2023-12-14	13.81	13.98	13.75	13.79	12.29	qfq	3,364,597	46,601,703	-0.07%
2023-12-13	14.15	14.16	13.75	13.80	12.29	qfq	4,907,414	68,091,288	-2.75%
2023-12-12	14.27	14.28	14.11	14.19	12.64	qfq	3,057,584	43,414,003	-0.42%
2023-12-11	14.17	14.31	13.87	14.25	12.70	qfq	4,215,281	59,683,774	-0.07%
2023-12-08	14.36	14.58	14.23	14.26	12.70	qfq	3,431,934	49,380,641	-1.11%
2023-12-07	14.41	14.60	14.21	14.42	12.85	qfq	4,457,302	63,844,120	-0.76%
2023-12-06	14.45	14.68	14.32	14.53	12.94	qfq	2,876,096	41,701,742	0.00%
2023-12-05	14.43	14.69	14.35	14.53	12.94	qfq	6,337,549	92,408,075	0.62%
2023-12-04	14.87	14.87	14.21	14.44	12.86	qfq	8,612,740	124,125,543	-2.96%
2023-12-01	14.96	15.18	14.82	14.88	13.26	qfq	8,265,644	123,603,974	-0.47%
2023-11-30	14.59	14.99	14.50	14.95	13.32	qfq	7,546,370	112,113,882	2.12%
2023-11-29	14.56	14.75	14.53	14.64	13.04	qfq	2,987,056	43,751,072	0.34%
2023-11-28	14.45	14.64	14.40	14.59	13.00	qfq	2,389,380	34,770,359	0.14%
2023-11-27	14.56	14.61	14.36	14.57	12.98	qfq	3,781,324	54,792,096	-0.41%
2023-11-24	14.70	14.70	14.46	14.63	13.03	qfq	3,290,199	47,990,712	0.00%
2023-11-23	14.55	14.64	14.32	14.63	13.03	qfq	2,898,064	41,994,413	0.97%
2023-11-22	14.45	14.59	14.40	14.49	12.91	qfq	2,797,556	40,574,657	-0.75%
2023-11-21	14.46	14.67	14.37	14.60	13.01	qfq	4,657,418	67,745,077	1.60%
2023-11-20	14.38	14.52	14.30	14.37	12.80	qfq	3,120,365	44,926,819	0.00%
2023-11-17	14.33	14.43	14.25	14.37	12.80	qfq	2,659,288	38,215,221	0.28%
2023-11-16	14.54	14.60	14.27	14.33	12.77	qfq	3,649,569	52,531,389	-1.51%
2023-11-15	14.65	14.65	14.48	14.55	12.96	qfq	3,362,074	48,947,321	0.28%
2023-11-14	14.70	14.78	14.46	14.51	12.93	qfq	3,701,020	53,915,369	-1.23%
2023-11-13	14.77	14.82	14.55	14.69	13.09	qfq	3,711,614	54,452,173	-0.54%
2023-11-10	14.81	14.88	14.69	14.77	13.16	qfq	3,608,031	53,333,787	-0.87%
2023-11-09	14.83	14.96	14.77	14.90	13.27	qfq	3,626,876	53,923,956	0.47%
2023-11-08	14.90	14.98	14.78	14.83	13.21	qfq	4,708,268	69,926,105	-0.34%
2023-11-07	14.89	15.20	14.79	14.88	13.26	qfq	5,968,214	89,495,312	-0.27%
2023-11-06	14.81	14.96	14.63	14.92	13.29	qfq	6,607,013	97,838,895	1.02%
2023-11-03	14.66	14.96	14.52	14.77	13.16	qfq	5,551,055	82,096,799	1.03%
2023-11-02	14.77	14.85	14.52	14.62	13.03	qfq	4,261,388	62,412,013	-1.02%
2023-11-01	14.95	14.98	14.62	14.77	13.16	qfq	5,100,395	75,329,362	0.14%
2023-10-31	14.90	14.97	14.49	14.75	13.14	qfq	10,159,203	149,224,474	-1.01%
2023-10-30	14.45	15.08	14.35	14.90	13.27	qfq	18,308,860	270,845,976	6.28%
2023-10-27	13.23	14.10	13.13	14.02	12.49	qfq	12,743,858	175,462,593	6.05%
2023-10-26	13.03	13.27	12.90	13.22	11.78	qfq	5,094,466	66,483,710	1.46%
2023-10-25	12.74	13.11	12.68	13.03	11.61	qfq	5,245,519	67,791,916	2.52%
2023-10-24	12.42	12.77	12.32	12.71	11.32	qfq	4,700,234	59,391,205	2.67%
2023-10-23	12.35	12.53	12.22	12.38	11.03	qfq	4,133,549	51,110,218	0.08%
2023-10-20	12.46	12.80	12.34	12.37	11.02	qfq	4,852,898	60,737,337	-0.56%
2023-10-19	12.42	12.70	12.34	12.44	11.08	qfq	3,597,501	45,171,953	-0.40%
2023-10-18	12.76	12.76	12.36	12.49	11.13	qfq	5,541,321	69,211,647	-2.35%
2023-10-17	12.73	12.82	12.51	12.79	11.39	qfq	3,241,364	41,213,910	0.87%
2023-10-16	12.83	12.90	12.55	12.68	11.30	qfq	4,847,222	61,419,250	-1.93%
2023-10-13	12.86	13.00	12.47	12.93	11.52	qfq	6,013,923	76,772,385	0.23%
2023-10-12	13.38	14.00	12.86	12.90	11.49	qfq	11,890,123	157,528,494	-3.01%
2023-10-11	13.16	13.43	13.10	13.30	11.85	qfq	3,894,809	51,856,502	1.45%
2023-10-10	13.22	13.38	13.08	13.11	11.68	qfq	2,721,741	35,925,858	-1.06%
2023-10-09	13.28	13.36	13.09	13.25	11.80	qfq	4,293,101	56,837,141	-1.12%
2023-09-28	13.35	13.88	13.35	13.40	11.94	qfq	4,917,304	66,372,108	0.53%
2023-09-27	13.11	13.51	13.11	13.33	11.88	qfq	3,397,603	45,344,927	1.21%
2023-09-26	13.19	13.35	13.13	13.17	11.73	qfq	2,882,990	38,125,752	-0.15%
2023-09-25	13.39	13.40	13.17	13.19	11.75	qfq	2,447,012	32,358,001	-1.20%
2023-09-22	13.06	13.35	12.95	13.35	11.89	qfq	3,839,496	50,689,391	2.61%
2023-09-21	13.41	13.41	13.01	13.01	11.59	qfq	4,603,916	60,497,783	-3.20%
2023-09-20	13.42	13.52	13.40	13.44	11.97	qfq	2,340,191	31,506,077	-0.15%
2023-09-19	13.46	13.50	13.25	13.46	11.99	qfq	2,783,952	37,284,987	-0.44%
2023-09-18	13.36	13.58	13.01	13.52	12.05	qfq	4,139,641	55,244,636	1.43%
2023-09-15	13.21	13.40	13.19	13.33	11.88	qfq	3,045,431	40,458,769	0.98%
2023-09-14	13.40	13.43	13.16	13.20	11.76	qfq	3,041,139	40,348,208	-1.49%
2023-09-13	13.46	13.55	13.31	13.40	11.94	qfq	2,349,794	31,528,987	-0.67%
2023-09-12	13.31	13.58	13.30	13.49	12.02	qfq	2,575,800	34,693,275	0.75%
2023-09-11	13.07	13.48	13.05	13.39	11.93	qfq	4,257,936	56,728,082	2.45%
2023-09-08	13.10	13.23	13.07	13.07	11.64	qfq	2,241,246	29,439,611	-0.98%
2023-09-07	13.46	13.50	13.16	13.20	11.76	qfq	3,634,616	48,182,862	-1.86%
2023-09-06	13.57	13.58	13.38	13.45	11.98	qfq	2,311,175	31,070,596	-0.59%
2023-09-05	13.67	13.75	13.52	13.53	12.05	qfq	2,746,747	37,353,516	-1.17%
2023-09-04	13.40	13.74	13.36	13.69	12.20	qfq	5,585,149	75,798,175	2.93%
2023-09-01	13.23	13.38	13.15	13.30	11.85	qfq	3,639,801	48,440,504	1.06%
2023-08-31	13.04	13.25	13.00	13.16	11.72	qfq	2,993,751	39,313,233	0.30%
2023-08-30	13.02	13.28	13.00	13.12	11.69	qfq	3,932,463	51,735,490	0.69%
2023-08-29	12.63	13.05	12.61	13.03	11.61	qfq	6,021,652	77,542,492	2.92%
2023-08-28	13.20	13.35	12.61	12.66	11.28	qfq	7,086,362	91,253,173	0.32%
2023-08-25	12.70	12.83	12.51	12.62	11.24	qfq	4,893,300	62,033,075	-0.86%
2023-08-24	12.60	12.82	12.36	12.73	11.34	qfq	6,737,986	84,952,779	1.11%
2023-08-23	13.06	13.07	12.52	12.59	11.22	qfq	8,070,591	102,372,642	-2.93%
2023-08-22	14.13	14.20	12.75	12.97	11.56	qfq	16,487,589	214,373,429	-7.69%
2023-08-21	14.09	14.25	13.92	14.05	12.52	qfq	3,963,990	55,945,460	-0.35%
2023-08-18	14.54	14.57	14.10	14.10	12.56	qfq	4,514,404	64,584,228	-2.89%
2023-08-17	14.41	14.58	14.16	14.52	12.94	qfq	3,908,266	56,113,070	0.76%
2023-08-16	14.50	14.63	14.41	14.41	12.84	qfq	2,457,452	35,637,993	-0.96%
2023-08-15	14.82	14.85	14.45	14.55	12.96	qfq	2,809,808	40,983,610	-1.49%
2023-08-14	14.79	14.80	14.53	14.77	13.16	qfq	3,463,982	50,841,428	-0.74%
2023-08-11	15.15	15.26	14.86	14.88	13.26	qfq	3,919,479	58,835,254	-2.23%
2023-08-10	15.16	15.24	15.05	15.22	13.56	qfq	2,661,260	40,261,123	0.13%
2023-08-09	15.15	15.28	15.13	15.20	13.54	qfq	2,409,665	36,651,680	-0.13%
2023-08-08	15.23	15.30	15.02	15.22	13.56	qfq	3,941,929	59,714,110	-0.07%
2023-08-07	15.30	15.42	15.08	15.23	13.57	qfq	6,088,507	92,491,371	-1.17%
2023-08-04	15.89	15.99	15.40	15.41	13.73	qfq	6,765,953	105,272,082	-2.34%
2023-08-03	15.68	15.81	15.60	15.78	14.06	qfq	5,802,221	91,185,294	0.96%
2023-08-02	15.53	15.75	15.48	15.63	13.92	qfq	6,914,629	108,115,701	0.90%
2023-08-01	15.47	15.64	15.38	15.49	13.80	qfq	6,630,808	102,901,942	0.06%
2023-07-31	15.36	15.78	15.35	15.48	13.79	qfq	6,928,848	107,219,176	1.44%
2023-07-28	14.98	15.28	14.96	15.26	13.60	qfq	4,639,648	70,405,630	1.33%
2023-07-27	15.03	15.14	14.95	15.06	13.42	qfq	4,557,993	68,657,936	0.07%
2023-07-26	14.98	15.08	14.91	15.05	13.41	qfq	3,564,800	53,523,848	0.27%
2023-07-25	14.77	15.09	14.69	15.01	13.37	qfq	6,787,572	101,497,198	2.39%
2023-07-24	14.89	14.95	14.55	14.66	13.06	qfq	5,401,676	79,105,019	-1.48%
2023-07-21	14.56	15.00	14.50	14.88	13.26	qfq	6,729,525	99,759,159	2.20%
2023-07-20	14.58	14.71	14.51	14.56	12.97	qfq	3,181,501	46,529,332	-0.14%
2023-07-19	14.59	14.72	14.43	14.58	12.99	qfq	3,683,388	53,618,158	-0.34%
2023-07-18	14.71	14.78	14.61	14.63	13.03	qfq	2,854,972	41,896,757	-0.68%
2023-07-17	14.66	14.75	14.42	14.73	13.12	qfq	3,448,948	50,492,269	0.41%