SECURITY DETAIL · RAW DATA

依顿电子603328.SH

ASSECNYSTOCK

最近收盘价8.932026-07-17

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）20,561,096

成交额（元）188,349,776

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 4 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
2026-06-18	2026-06-26	cash_dividend	0.168	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-07-04	2025-07-11	cash_dividend	0.198	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-20	2024-06-27	cash_dividend	0.194	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-11	2023-07-18	cash_dividend	0.147	—	—	—	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	9.48	9.50	8.89	8.93	8.93	qfq	20,561,096	188,349,776	-6.69%
2026-07-16	9.53	9.77	9.33	9.57	9.57	qfq	15,707,504	150,788,987	-0.52%
2026-07-15	10.16	10.23	9.56	9.62	9.62	qfq	26,248,453	257,759,863	-7.05%
2026-07-14	9.97	10.48	9.86	10.35	10.35	qfq	20,501,240	208,415,171	3.29%
2026-07-13	10.69	10.82	10.00	10.02	10.02	qfq	22,717,316	235,015,657	-7.99%
2026-07-10	11.16	11.46	10.89	10.89	10.89	qfq	24,685,770	276,514,963	-2.42%
2026-07-09	11.02	11.19	10.46	11.16	11.16	qfq	27,415,344	297,636,193	1.92%
2026-07-08	11.75	11.86	10.90	10.95	10.95	qfq	24,313,830	274,661,776	-7.36%
2026-07-07	12.15	12.25	11.51	11.82	11.82	qfq	21,564,441	256,379,509	-3.90%
2026-07-06	12.04	12.34	11.96	12.30	12.30	qfq	20,134,063	244,978,453	2.33%
2026-07-03	12.03	12.22	11.85	12.02	12.02	qfq	20,759,502	249,944,478	-0.33%
2026-07-02	12.20	12.38	11.88	12.06	12.06	qfq	24,371,316	296,239,116	-4.74%
2026-07-01	12.48	13.13	12.42	12.66	12.66	qfq	30,120,321	383,508,516	1.04%
2026-06-30	12.08	12.65	11.92	12.53	12.53	qfq	27,809,340	343,724,399	2.79%
2026-06-29	12.90	13.15	11.85	12.19	12.19	qfq	37,107,136	461,960,784	-5.36%
2026-06-26	13.68	13.77	12.75	12.88	12.88	qfq	39,470,799	522,185,292	-8.39%
2026-06-25	13.65	14.20	13.41	14.06	13.89	qfq	40,259,112	561,028,820	2.25%
2026-06-24	13.23	13.76	13.05	13.75	13.59	qfq	38,225,337	516,669,417	2.69%
2026-06-23	14.42	14.44	13.20	13.39	13.23	qfq	56,525,450	772,399,529	-8.73%
2026-06-22	15.14	15.16	14.23	14.67	14.49	qfq	60,467,962	886,597,287	-3.10%
2026-06-18	14.86	15.30	14.58	15.14	14.96	qfq	66,884,041	996,017,059	0.13%
2026-06-17	14.10	15.45	14.10	15.12	14.94	qfq	74,411,724	1,110,465,989	5.07%
2026-06-16	14.20	14.63	14.01	14.39	14.22	qfq	69,682,851	1,000,913,254	1.05%
2026-06-15	13.47	14.70	13.47	14.24	14.07	qfq	70,647,276	1,001,659,365	6.43%
2026-06-12	13.81	14.14	13.20	13.38	13.22	qfq	60,987,751	833,139,051	-4.29%
2026-06-11	12.72	13.99	12.25	13.98	13.81	qfq	77,574,917	1,028,288,248	7.04%
2026-06-10	13.53	13.58	12.78	13.06	12.90	qfq	55,822,835	740,233,848	-5.50%
2026-06-09	13.03	13.87	12.93	13.82	13.65	qfq	71,000,262	952,900,639	6.31%
2026-06-08	12.70	13.37	12.55	13.00	12.84	qfq	52,153,110	674,731,586	-2.33%
2026-06-05	12.94	13.54	12.52	13.31	13.15	qfq	83,307,064	1,095,825,126	1.84%
2026-06-04	12.41	13.12	12.38	13.07	12.91	qfq	63,347,536	813,817,030	3.81%
2026-06-03	12.40	13.03	12.38	12.59	12.44	qfq	57,077,496	726,579,178	0.56%
2026-06-02	12.54	12.85	12.31	12.52	12.37	qfq	35,606,238	446,790,433	1.13%
2026-06-01	12.62	12.87	12.00	12.38	12.23	qfq	45,386,655	568,392,184	-1.98%
2026-05-29	12.97	13.31	12.48	12.63	12.48	qfq	55,545,816	718,153,197	-2.62%
2026-05-28	12.55	12.97	12.39	12.97	12.82	qfq	44,972,210	571,842,128	3.26%
2026-05-27	12.82	13.05	12.37	12.56	12.41	qfq	39,361,465	500,091,177	-2.64%
2026-05-26	12.50	13.06	12.45	12.90	12.75	qfq	51,095,644	654,815,934	2.30%
2026-05-25	12.40	12.66	12.31	12.61	12.46	qfq	35,245,500	440,191,109	2.19%
2026-05-22	11.76	12.39	11.76	12.34	12.19	qfq	33,217,153	404,628,397	5.74%
2026-05-21	12.19	12.48	11.62	11.67	11.53	qfq	29,799,100	361,660,610	-3.63%
2026-05-20	12.12	12.26	11.94	12.11	11.97	qfq	17,775,565	214,511,160	-0.82%
2026-05-19	12.13	12.24	11.81	12.21	12.06	qfq	20,693,225	249,596,776	-0.08%
2026-05-18	11.84	12.50	11.71	12.22	12.07	qfq	27,313,860	331,093,500	2.00%
2026-05-15	12.40	12.64	11.82	11.98	11.84	qfq	31,538,287	383,206,537	-3.39%
2026-05-14	13.02	13.07	12.35	12.40	12.25	qfq	35,087,491	440,457,360	-4.62%
2026-05-13	12.77	13.08	12.64	13.00	12.84	qfq	35,684,274	460,981,332	0.78%
2026-05-12	12.80	12.99	12.57	12.90	12.75	qfq	39,901,967	509,669,710	0.62%
2026-05-11	12.96	13.04	12.63	12.82	12.67	qfq	32,042,306	410,578,913	-0.70%
2026-05-08	12.69	13.06	12.49	12.91	12.76	qfq	38,352,268	489,547,037	1.57%
2026-05-07	12.04	13.07	11.88	12.71	12.56	qfq	52,439,393	657,464,990	6.36%
2026-05-06	11.61	12.34	11.60	11.95	11.81	qfq	51,989,909	617,512,760	4.37%
2026-04-30	12.05	12.15	11.42	11.45	11.31	qfq	40,063,739	463,421,672	-4.74%
2026-04-29	11.73	12.25	11.70	12.02	11.88	qfq	61,599,439	739,075,599	-7.32%
2026-04-28	13.30	13.32	12.81	12.97	12.82	qfq	33,303,220	433,671,734	-3.50%
2026-04-27	13.58	13.76	13.36	13.44	13.28	qfq	38,830,009	525,542,690	-0.07%
2026-04-24	13.53	13.76	13.28	13.45	13.29	qfq	35,308,123	475,887,684	-1.61%
2026-04-23	14.23	14.23	13.57	13.67	13.51	qfq	56,337,929	780,136,111	-3.80%
2026-04-22	13.25	14.72	13.20	14.21	14.04	qfq	86,209,319	1,224,382,947	6.20%
2026-04-21	13.02	13.38	12.99	13.38	13.22	qfq	34,177,780	452,181,412	1.98%
2026-04-20	13.07	13.31	13.00	13.12	12.96	qfq	31,007,207	407,201,702	0.23%
2026-04-17	12.88	13.24	12.83	13.09	12.93	qfq	32,947,367	430,425,381	1.55%
2026-04-16	12.63	12.99	12.63	12.89	12.74	qfq	25,752,594	331,230,456	1.66%
2026-04-15	12.98	13.03	12.60	12.68	12.53	qfq	26,614,199	340,650,154	-2.01%
2026-04-14	12.88	13.06	12.75	12.94	12.79	qfq	35,436,437	457,439,395	0.54%
2026-04-13	12.40	12.97	12.38	12.87	12.72	qfq	34,881,601	447,111,850	2.06%
2026-04-10	12.78	12.79	12.52	12.61	12.46	qfq	39,278,612	495,958,833	-0.71%
2026-04-09	12.38	12.82	12.33	12.70	12.55	qfq	82,005,962	1,035,038,587	3.42%
2026-04-08	11.50	12.28	11.48	12.28	12.13	qfq	61,729,347	743,693,485	10.04%
2026-04-07	11.17	11.37	11.04	11.16	11.03	qfq	16,825,800	188,506,483	0.36%
2026-04-03	11.29	11.40	11.09	11.12	10.99	qfq	19,055,465	213,927,130	-1.16%
2026-04-02	11.73	11.79	11.15	11.25	11.12	qfq	33,610,155	385,063,601	-4.17%
2026-04-01	11.37	12.17	11.37	11.74	11.60	qfq	53,678,688	638,426,860	6.15%
2026-03-31	11.36	11.48	11.01	11.06	10.93	qfq	21,029,340	235,374,091	-3.32%
2026-03-30	11.26	11.47	11.06	11.44	11.30	qfq	16,417,200	185,248,189	-1.12%
2026-03-27	11.36	11.71	11.24	11.57	11.43	qfq	14,727,625	169,097,459	0.00%
2026-03-26	11.65	11.91	11.49	11.57	11.43	qfq	19,113,202	223,330,065	-1.11%
2026-03-25	11.45	11.85	11.42	11.70	11.56	qfq	24,579,098	287,376,071	2.90%
2026-03-24	11.29	11.53	11.00	11.37	11.23	qfq	31,251,699	352,418,079	4.70%
2026-03-23	11.50	11.59	10.72	10.86	10.73	qfq	35,057,101	390,847,134	-8.43%
2026-03-20	12.37	12.54	11.83	11.86	11.72	qfq	27,319,874	332,531,347	-3.58%
2026-03-19	12.55	12.59	12.22	12.30	12.15	qfq	31,380,386	388,741,456	-4.06%
2026-03-18	12.34	12.84	12.34	12.82	12.67	qfq	39,011,995	494,815,785	4.23%
2026-03-17	12.93	12.94	12.27	12.30	12.15	qfq	30,432,782	380,064,886	-4.65%
2026-03-16	12.51	12.92	12.23	12.90	12.75	qfq	35,098,461	444,170,248	1.90%
2026-03-13	12.41	12.85	12.35	12.66	12.51	qfq	32,095,559	406,240,577	1.44%
2026-03-12	12.69	12.82	12.32	12.48	12.33	qfq	20,745,190	259,556,077	-1.96%
2026-03-11	12.69	12.96	12.64	12.73	12.58	qfq	30,730,693	392,292,235	0.39%
2026-03-10	12.18	12.86	12.17	12.68	12.53	qfq	35,713,482	446,710,494	6.11%
2026-03-09	12.00	12.04	11.51	11.95	11.81	qfq	27,133,399	318,977,174	-2.53%
2026-03-06	12.09	12.45	11.93	12.26	12.11	qfq	19,905,834	242,947,215	0.49%
2026-03-05	12.35	12.45	12.11	12.20	12.05	qfq	22,406,162	275,743,338	1.16%
2026-03-04	11.91	12.32	11.87	12.06	11.92	qfq	21,280,919	257,424,742	-0.17%
2026-03-03	12.74	12.87	12.03	12.08	11.94	qfq	31,664,441	391,361,043	-5.11%
2026-03-02	12.83	12.93	12.62	12.73	12.58	qfq	26,824,572	342,168,658	-2.68%
2026-02-27	13.15	13.17	12.82	13.08	12.92	qfq	31,300,780	407,701,392	-1.88%
2026-02-26	13.41	13.45	13.11	13.33	13.17	qfq	41,291,365	549,441,443	0.91%
2026-02-25	12.31	13.42	12.31	13.21	13.05	qfq	55,329,906	713,438,035	6.70%
2026-02-24	12.14	12.50	12.09	12.38	12.23	qfq	29,266,266	361,728,842	3.00%
2026-02-13	12.16	12.23	12.01	12.02	11.88	qfq	18,444,831	223,602,592	-1.23%
2026-02-12	12.36	12.39	12.08	12.17	12.02	qfq	20,443,800	249,268,963	-0.57%
2026-02-11	12.25	12.46	12.21	12.24	12.09	qfq	36,059,966	444,053,129	-0.89%
2026-02-10	11.73	12.78	11.60	12.35	12.20	qfq	67,541,685	835,892,685	6.28%
2026-02-09	11.25	11.82	11.24	11.62	11.48	qfq	32,413,350	373,456,059	5.44%
2026-02-06	10.94	11.22	10.84	11.02	10.89	qfq	14,414,084	159,445,603	-0.09%
2026-02-05	11.15	11.28	10.96	11.03	10.90	qfq	15,706,900	173,882,615	-1.96%
2026-02-04	11.27	11.33	11.10	11.25	11.12	qfq	15,941,800	178,182,326	-0.97%
2026-02-03	11.14	11.37	11.05	11.36	11.22	qfq	17,200,100	193,506,460	2.99%
2026-02-02	11.23	11.38	11.02	11.03	10.90	qfq	17,351,254	194,272,085	-2.48%
2026-01-30	11.27	11.42	10.96	11.31	11.17	qfq	19,141,240	214,809,679	0.27%
2026-01-29	11.68	11.70	11.24	11.28	11.15	qfq	24,692,287	282,515,025	-3.92%
2026-01-28	11.66	11.81	11.55	11.74	11.60	qfq	18,934,496	221,512,445	0.09%
2026-01-27	11.57	11.81	11.12	11.73	11.59	qfq	27,937,380	321,817,095	1.65%
2026-01-26	11.80	11.83	11.44	11.54	11.40	qfq	24,494,547	283,349,677	-2.62%
2026-01-23	11.88	11.95	11.74	11.85	11.71	qfq	25,538,778	302,153,321	-0.42%
2026-01-22	11.61	11.98	11.58	11.90	11.76	qfq	34,116,004	401,873,632	3.03%
2026-01-21	11.25	11.62	11.23	11.55	11.41	qfq	23,441,700	269,740,090	2.03%
2026-01-20	11.46	11.48	11.24	11.32	11.18	qfq	17,481,703	198,020,536	-1.05%
2026-01-19	11.33	11.50	11.28	11.44	11.30	qfq	18,266,800	208,926,401	0.88%
2026-01-16	11.31	11.41	11.18	11.34	11.20	qfq	20,430,224	230,912,323	0.71%
2026-01-15	11.05	11.26	11.01	11.26	11.13	qfq	15,582,700	173,752,021	1.35%
2026-01-14	11.14	11.30	10.98	11.11	10.98	qfq	21,949,126	245,038,456	0.00%
2026-01-13	11.41	11.44	11.10	11.11	10.98	qfq	24,206,135	271,784,295	-2.80%
2026-01-12	11.48	11.53	11.27	11.43	11.29	qfq	30,752,499	349,261,821	-0.09%
2026-01-09	11.25	11.51	11.17	11.44	11.30	qfq	23,690,874	269,489,872	1.51%
2026-01-08	11.22	11.32	11.13	11.27	11.14	qfq	17,475,736	196,554,461	-0.09%
2026-01-07	11.25	11.49	11.18	11.28	11.15	qfq	21,694,900	245,251,150	0.36%
2026-01-06	11.19	11.30	11.10	11.24	11.11	qfq	17,744,300	198,896,890	0.36%
2026-01-05	11.01	11.20	10.97	11.20	11.07	qfq	16,539,481	183,264,248	2.19%
2025-12-31	11.16	11.19	10.96	10.96	10.83	qfq	12,454,701	137,643,908	-1.70%
2025-12-30	11.16	11.27	11.08	11.15	11.02	qfq	9,728,200	108,753,921	-0.27%
2025-12-29	11.16	11.31	11.13	11.18	11.05	qfq	12,927,500	144,908,773	0.27%
2025-12-26	11.25	11.26	11.07	11.15	11.02	qfq	11,381,603	127,087,584	-0.80%
2025-12-25	11.36	11.38	11.13	11.24	11.11	qfq	12,793,302	143,696,674	-1.06%
2025-12-24	11.09	11.36	11.02	11.36	11.22	qfq	16,000,800	179,985,826	2.90%
2025-12-23	11.05	11.15	10.98	11.04	10.91	qfq	10,751,515	118,897,302	-0.27%
2025-12-22	10.89	11.13	10.88	11.07	10.94	qfq	14,376,300	158,728,014	2.41%
2025-12-19	10.86	10.99	10.76	10.81	10.68	qfq	12,343,165	134,050,486	0.09%
2025-12-18	10.99	11.03	10.77	10.80	10.67	qfq	13,805,923	150,057,397	-2.26%
2025-12-17	10.76	11.09	10.67	11.05	10.92	qfq	12,958,495	141,188,659	2.31%
2025-12-16	10.90	10.97	10.71	10.80	10.67	qfq	10,478,231	113,270,467	-1.19%
2025-12-15	11.02	11.11	10.91	10.93	10.80	qfq	11,947,620	131,452,705	-1.62%
2025-12-12	11.15	11.28	10.95	11.11	10.98	qfq	17,082,534	190,074,866	-0.98%
2025-12-11	11.27	11.46	11.16	11.22	11.09	qfq	16,318,900	184,421,389	0.00%
2025-12-10	11.34	11.43	11.09	11.22	11.09	qfq	17,249,871	193,094,690	-1.41%
2025-12-09	11.10	11.56	11.04	11.38	11.24	qfq	24,690,618	280,388,708	2.43%
2025-12-08	10.99	11.19	10.94	11.11	10.98	qfq	13,536,975	150,307,119	1.09%
2025-12-05	10.87	11.00	10.70	10.99	10.86	qfq	14,181,502	154,488,423	1.20%
2025-12-04	10.74	10.87	10.63	10.86	10.73	qfq	14,081,901	151,758,111	1.02%
2025-12-03	10.86	10.90	10.70	10.75	10.62	qfq	10,130,701	109,238,269	-0.56%
2025-12-02	10.96	10.96	10.76	10.81	10.68	qfq	9,672,218	104,846,944	-1.37%
2025-12-01	10.70	11.05	10.59	10.96	10.83	qfq	16,541,353	179,857,812	3.01%
2025-11-28	10.55	10.68	10.49	10.64	10.51	qfq	7,838,200	83,082,271	0.95%
2025-11-27	10.48	10.77	10.48	10.54	10.41	qfq	13,064,000	139,312,566	0.09%
2025-11-26	10.50	10.72	10.44	10.53	10.40	qfq	14,188,400	150,453,334	0.10%
2025-11-25	10.41	10.75	10.41	10.52	10.39	qfq	15,102,118	160,301,502	1.74%
2025-11-24	10.35	10.42	10.21	10.34	10.22	qfq	9,681,754	99,933,083	0.68%
2025-11-21	10.56	10.66	10.22	10.27	10.15	qfq	16,299,628	169,642,836	-3.84%
2025-11-20	10.68	10.93	10.60	10.68	10.55	qfq	20,093,576	216,543,652	1.04%
2025-11-19	10.75	10.78	10.50	10.57	10.44	qfq	10,136,101	107,533,522	-1.49%
2025-11-18	10.76	10.88	10.69	10.73	10.60	qfq	8,979,822	96,701,896	-0.74%
2025-11-17	10.83	10.90	10.76	10.81	10.68	qfq	7,979,856	86,285,139	-0.18%
2025-11-14	10.87	11.04	10.77	10.83	10.70	qfq	10,430,980	113,848,569	-1.28%
2025-11-13	10.86	11.02	10.84	10.97	10.84	qfq	8,346,654	91,405,594	0.64%
2025-11-12	10.93	11.02	10.81	10.90	10.77	qfq	10,837,054	118,139,020	-0.55%
2025-11-11	11.18	11.26	10.95	10.96	10.83	qfq	12,971,854	143,532,282	-1.97%
2025-11-10	11.28	11.39	11.05	11.18	11.05	qfq	13,172,200	146,880,947	-0.97%
2025-11-07	11.18	11.38	11.10	11.29	11.16	qfq	12,081,971	136,038,982	0.00%
2025-11-06	11.19	11.33	11.09	11.29	11.16	qfq	14,219,113	159,820,560	1.35%
2025-11-05	10.98	11.19	10.92	11.14	11.01	qfq	11,212,600	124,478,992	0.54%
2025-11-04	11.26	11.28	11.02	11.08	10.95	qfq	11,070,462	123,332,147	-1.60%
2025-11-03	11.24	11.28	10.96	11.26	11.13	qfq	19,767,475	219,555,890	-0.09%
2025-10-31	11.38	11.49	11.23	11.27	11.14	qfq	20,569,533	232,794,483	-1.57%
2025-10-30	11.81	11.85	11.40	11.45	11.31	qfq	27,741,298	319,793,401	-4.34%
2025-10-29	12.01	12.11	11.75	11.97	11.83	qfq	22,115,918	263,280,016	0.17%
2025-10-28	11.60	12.05	11.51	11.95	11.81	qfq	30,769,335	366,137,909	1.88%
2025-10-27	11.55	11.75	11.45	11.73	11.59	qfq	33,194,222	385,242,962	3.35%
2025-10-24	10.95	11.38	10.89	11.35	11.21	qfq	29,699,772	332,592,262	4.42%
2025-10-23	10.77	10.87	10.55	10.87	10.74	qfq	12,744,800	136,448,631	0.37%
2025-10-22	10.87	10.98	10.75	10.83	10.70	qfq	12,951,900	140,434,061	-1.10%
2025-10-21	10.52	11.14	10.46	10.95	10.82	qfq	25,797,048	279,614,818	4.78%
2025-10-20	10.41	10.63	10.37	10.45	10.33	qfq	13,414,000	140,618,402	1.85%
2025-10-17	10.79	10.79	10.22	10.26	10.14	qfq	20,802,800	216,770,862	-4.91%
2025-10-16	10.91	10.95	10.71	10.79	10.66	qfq	11,759,666	127,160,146	-1.46%
2025-10-15	10.69	10.97	10.55	10.95	10.82	qfq	18,039,900	195,059,716	2.62%
2025-10-14	11.24	11.36	10.65	10.67	10.54	qfq	31,222,103	342,170,724	-4.39%
2025-10-13	11.01	11.18	10.80	11.16	11.03	qfq	30,605,947	337,014,636	-3.38%
2025-10-10	12.00	12.00	11.49	11.55	11.41	qfq	29,505,786	343,428,329	-3.83%
2025-10-09	11.75	12.44	11.75	12.01	11.87	qfq	34,660,044	421,731,576	2.21%
2025-09-30	11.92	12.10	11.72	11.75	11.61	qfq	23,317,609	276,230,220	-1.67%
2025-09-29	11.75	11.96	11.61	11.95	11.81	qfq	23,196,295	274,301,009	1.53%
2025-09-26	12.26	12.30	11.77	11.77	11.63	qfq	34,293,590	410,545,670	-4.31%
2025-09-25	12.25	12.51	12.24	12.30	12.15	qfq	37,504,206	463,859,106	0.41%
2025-09-24	12.17	12.28	11.66	12.25	12.10	qfq	41,312,693	499,113,582	-0.73%
2025-09-23	12.49	12.65	11.95	12.34	12.19	qfq	64,282,825	792,573,368	-0.08%
2025-09-22	12.11	12.45	12.02	12.35	12.20	qfq	40,569,142	498,618,692	1.98%
2025-09-19	12.28	12.67	11.99	12.11	11.97	qfq	43,316,865	530,778,079	-1.30%
2025-09-18	11.97	12.59	11.91	12.27	12.12	qfq	67,090,410	821,848,324	2.42%
2025-09-17	12.10	12.18	11.92	11.98	11.84	qfq	32,985,105	396,518,068	-0.99%
2025-09-16	11.90	12.13	11.75	12.10	11.96	qfq	40,456,455	485,332,872	1.09%
2025-09-15	12.13	12.15	11.86	11.97	11.83	qfq	40,842,283	489,016,704	-1.64%
2025-09-12	11.99	12.71	11.92	12.17	12.02	qfq	84,560,184	1,033,182,357	0.75%
2025-09-11	12.28	12.40	11.72	12.08	11.94	qfq	105,737,484	1,273,422,141	1.51%
2025-09-10	10.90	11.90	10.90	11.90	11.76	qfq	48,375,720	568,172,424	9.98%
2025-09-09	11.11	11.17	10.76	10.82	10.69	qfq	21,729,564	238,037,307	-3.22%
2025-09-08	10.81	11.25	10.58	11.18	11.05	qfq	35,113,240	384,089,628	3.14%
2025-09-05	10.35	10.85	10.30	10.84	10.71	qfq	24,172,348	256,009,703	5.04%
2025-09-04	10.71	11.04	10.11	10.32	10.20	qfq	28,630,209	302,751,651	-3.28%
2025-09-03	10.87	10.98	10.63	10.67	10.54	qfq	20,648,678	222,855,903	-1.84%
2025-09-02	11.47	11.57	10.76	10.87	10.74	qfq	38,111,239	419,407,180	-5.07%
2025-09-01	11.54	11.62	11.22	11.45	11.31	qfq	31,910,835	363,978,041	-1.38%
2025-08-29	11.85	11.86	11.42	11.61	11.47	qfq	32,646,383	376,576,703	-0.68%
2025-08-28	11.18	11.69	11.15	11.69	11.55	qfq	37,698,940	430,543,045	4.47%
2025-08-27	11.33	11.71	11.15	11.19	11.06	qfq	33,954,514	390,639,196	-1.24%
2025-08-26	11.30	11.49	11.19	11.33	11.19	qfq	22,860,777	259,581,116	0.00%
2025-08-25	11.30	11.37	11.11	11.33	11.19	qfq	31,096,752	349,260,038	0.89%
2025-08-22	11.13	11.32	11.11	11.23	11.10	qfq	21,212,792	238,094,945	0.72%
2025-08-21	11.47	11.47	11.08	11.15	11.02	qfq	31,371,886	351,571,000	-2.79%
2025-08-20	11.31	11.58	11.09	11.47	11.33	qfq	37,937,199	431,240,241	0.44%
2025-08-19	11.01	11.61	10.91	11.42	11.28	qfq	47,351,752	535,645,476	4.01%
2025-08-18	11.03	11.09	10.76	10.98	10.85	qfq	31,776,097	348,023,469	1.01%
2025-08-15	10.40	10.93	10.40	10.87	10.74	qfq	29,154,493	314,538,094	3.62%
2025-08-14	10.88	10.90	10.48	10.49	10.36	qfq	25,712,723	272,646,249	-3.85%
2025-08-13	10.72	10.97	10.64	10.91	10.78	qfq	25,422,194	274,787,175	1.68%
2025-08-12	10.62	10.80	10.57	10.73	10.60	qfq	20,866,000	223,385,533	1.04%
2025-08-11	10.26	10.64	10.25	10.62	10.49	qfq	23,209,644	243,162,241	3.41%
2025-08-08	10.27	10.40	10.16	10.27	10.15	qfq	15,061,300	154,437,594	-0.68%
2025-08-07	10.46	10.64	10.20	10.34	10.22	qfq	18,941,400	196,590,941	-0.77%
2025-08-06	10.28	10.67	10.23	10.42	10.30	qfq	21,644,192	226,194,701	1.17%
2025-08-05	10.35	10.41	10.21	10.30	10.18	qfq	14,244,100	146,697,506	0.10%
2025-08-04	10.20	10.32	10.15	10.29	10.17	qfq	18,833,100	192,852,395	-0.58%
2025-08-01	10.56	10.64	10.28	10.35	10.23	qfq	23,705,400	247,364,939	-2.91%
2025-07-31	10.92	11.02	10.56	10.66	10.53	qfq	39,903,224	430,131,173	-2.38%
2025-07-30	10.61	11.03	10.49	10.92	10.79	qfq	43,338,032	466,871,464	3.31%
2025-07-29	10.40	10.66	10.40	10.57	10.44	qfq	26,323,404	276,679,325	0.76%
2025-07-28	10.03	10.75	9.98	10.49	10.36	qfq	46,761,155	484,590,995	4.80%
2025-07-25	10.03	10.08	9.97	10.01	9.89	qfq	10,231,100	102,496,266	-0.20%
2025-07-24	9.97	10.14	9.97	10.03	9.91	qfq	13,602,223	136,447,408	0.70%
2025-07-23	10.01	10.04	9.93	9.96	9.84	qfq	14,112,300	140,922,728	-0.90%
2025-07-22	10.12	10.25	10.00	10.05	9.93	qfq	18,922,168	190,986,726	-1.28%
2025-07-21	10.01	10.24	10.01	10.18	10.06	qfq	23,064,094	233,479,645	0.99%
2025-07-18	10.27	10.33	10.03	10.08	9.96	qfq	24,044,986	243,850,051	-1.85%
2025-07-17	10.06	10.32	10.02	10.27	10.15	qfq	36,952,128	377,933,444	1.78%
2025-07-16	10.09	10.13	9.98	10.09	9.97	qfq	20,140,218	202,321,258	-0.79%
2025-07-15	10.16	10.34	10.04	10.17	10.05	qfq	27,371,902	278,328,944	-0.10%
2025-07-14	10.10	10.25	10.03	10.18	10.06	qfq	15,605,390	158,405,146	0.00%
2025-07-11	10.30	10.30	10.05	10.18	10.06	qfq	27,338,846	276,875,327	-4.05%
2025-07-10	10.50	10.62	10.28	10.61	10.29	qfq	31,871,931	332,476,018	0.38%
2025-07-09	10.46	10.63	10.38	10.57	10.25	qfq	38,676,604	405,703,694	1.05%
2025-07-08	9.89	10.47	9.89	10.46	10.14	qfq	40,473,900	416,737,449	5.34%
2025-07-07	10.04	10.20	9.90	9.93	9.63	qfq	20,927,463	208,700,613	-1.68%
2025-07-04	10.01	10.30	9.96	10.10	9.79	qfq	38,703,763	391,130,733	0.60%
2025-07-03	9.61	10.09	9.61	10.04	9.73	qfq	30,387,258	301,692,902	4.15%
2025-07-02	9.81	9.83	9.58	9.64	9.35	qfq	18,272,000	176,123,333	-2.53%
2025-07-01	9.91	9.99	9.73	9.89	9.59	qfq	24,867,636	245,242,301	0.82%
2025-06-30	9.55	9.86	9.49	9.81	9.51	qfq	25,642,194	249,293,996	3.15%
2025-06-27	9.49	9.61	9.35	9.51	9.22	qfq	18,827,100	178,698,306	0.74%
2025-06-26	9.44	9.60	9.40	9.44	9.15	qfq	20,461,386	194,556,893	-0.42%
2025-06-25	9.50	9.55	9.38	9.48	9.19	qfq	21,030,200	198,567,141	-0.52%
2025-06-24	9.29	9.56	9.29	9.53	9.24	qfq	22,066,700	209,015,199	2.36%
2025-06-23	9.20	9.36	9.11	9.31	9.03	qfq	16,256,880	150,684,850	0.87%
2025-06-20	9.33	9.41	9.17	9.23	8.95	qfq	15,563,600	144,042,540	-0.97%
2025-06-19	9.29	9.50	9.27	9.32	9.04	qfq	27,196,500	254,961,638	0.32%
2025-06-18	8.98	9.35	8.94	9.29	9.01	qfq	21,389,916	196,508,660	3.22%
2025-06-17	8.96	9.03	8.94	9.00	8.73	qfq	6,248,100	56,072,443	0.22%
2025-06-16	8.88	9.08	8.85	8.98	8.71	qfq	7,543,500	67,931,071	1.13%
2025-06-13	9.01	9.09	8.88	8.88	8.61	qfq	8,052,800	72,129,163	-1.99%
2025-06-12	8.99	9.13	8.99	9.06	8.78	qfq	7,104,904	64,481,953	0.11%
2025-06-11	8.99	9.16	8.96	9.05	8.77	qfq	9,308,002	84,619,531	1.00%
2025-06-10	9.05	9.08	8.88	8.96	8.69	qfq	8,872,391	79,750,042	-1.21%
2025-06-09	9.13	9.18	9.04	9.07	8.79	qfq	8,573,809	77,935,094	0.22%
2025-06-06	9.09	9.09	8.96	9.05	8.77	qfq	7,788,525	70,339,547	-0.44%
2025-06-05	8.84	9.12	8.81	9.09	8.81	qfq	13,156,928	118,492,494	2.71%
2025-06-04	8.69	8.87	8.65	8.85	8.58	qfq	8,793,989	77,471,891	2.19%
2025-06-03	8.65	8.73	8.64	8.66	8.40	qfq	6,549,100	56,825,831	-0.46%
2025-05-30	8.87	8.88	8.66	8.70	8.44	qfq	8,111,461	70,596,082	-1.92%
2025-05-29	8.68	8.92	8.64	8.87	8.60	qfq	10,942,607	96,851,040	2.42%
2025-05-28	8.68	8.75	8.64	8.66	8.40	qfq	7,063,900	61,420,926	0.12%
2025-05-27	8.77	8.79	8.57	8.65	8.39	qfq	9,426,700	81,396,972	-0.92%
2025-05-26	8.73	8.86	8.72	8.73	8.46	qfq	8,612,800	75,664,149	-0.11%
2025-05-23	8.82	8.95	8.72	8.74	8.47	qfq	7,830,800	69,216,798	-1.24%
2025-05-22	8.89	9.01	8.83	8.85	8.58	qfq	7,789,419	69,319,615	-1.12%
2025-05-21	9.02	9.04	8.87	8.95	8.68	qfq	7,826,400	69,935,654	-0.89%
2025-05-20	9.00	9.06	8.93	9.03	8.76	qfq	6,385,300	57,582,998	0.33%
2025-05-19	8.94	9.01	8.86	9.00	8.73	qfq	7,790,500	69,618,609	0.33%
2025-05-16	8.93	9.07	8.93	8.97	8.70	qfq	7,307,100	65,949,272	0.11%
2025-05-15	9.08	9.09	8.94	8.96	8.69	qfq	8,416,900	75,586,172	-1.54%
2025-05-14	9.16	9.26	9.06	9.10	8.82	qfq	12,503,900	114,120,575	-0.66%
2025-05-13	9.34	9.34	9.14	9.16	8.88	qfq	10,429,200	96,230,043	-0.11%
2025-05-12	9.16	9.21	9.10	9.17	8.89	qfq	10,085,824	92,258,583	1.55%
2025-05-09	9.15	9.15	8.98	9.03	8.76	qfq	9,158,600	82,874,284	-1.42%
2025-05-08	9.04	9.17	8.98	9.16	8.88	qfq	10,114,800	92,253,711	1.55%
2025-05-07	9.08	9.17	8.93	9.02	8.75	qfq	10,737,200	96,932,255	-0.11%
2025-05-06	8.80	9.03	8.77	9.03	8.76	qfq	10,354,720	92,647,177	3.67%
2025-04-30	8.60	8.76	8.58	8.71	8.45	qfq	9,704,500	84,452,314	1.40%
2025-04-29	8.51	8.63	8.45	8.59	8.33	qfq	9,398,700	80,633,482	0.94%
2025-04-28	8.56	8.59	8.48	8.51	8.25	qfq	8,320,800	70,898,675	-0.70%
2025-04-25	8.44	8.68	8.44	8.57	8.31	qfq	13,285,919	114,017,456	1.78%
2025-04-24	8.46	8.56	8.36	8.42	8.16	qfq	9,785,400	82,684,125	-0.94%
2025-04-23	8.43	8.56	8.41	8.50	8.24	qfq	12,822,102	108,848,643	2.16%
2025-04-22	8.35	8.36	8.24	8.32	8.07	qfq	8,025,300	66,694,432	-0.48%
2025-04-21	8.20	8.37	8.13	8.36	8.11	qfq	9,841,302	81,468,372	2.08%
2025-04-18	8.10	8.24	8.04	8.19	7.94	qfq	9,183,300	74,727,066	1.36%
2025-04-17	8.04	8.20	8.00	8.08	7.83	qfq	8,978,600	72,973,323	0.00%
2025-04-16	8.26	8.30	7.94	8.08	7.83	qfq	14,135,100	114,494,619	-2.77%
2025-04-15	8.37	8.43	8.22	8.31	8.06	qfq	10,902,702	90,447,048	-0.60%
2025-04-14	8.70	8.84	8.34	8.36	8.11	qfq	21,675,000	184,981,289	1.95%
2025-04-11	7.92	8.34	7.90	8.20	7.95	qfq	18,706,139	152,985,546	2.24%
2025-04-10	8.08	8.25	8.00	8.02	7.78	qfq	25,422,900	206,441,485	3.35%
2025-04-09	7.47	7.82	7.09	7.76	7.52	qfq	30,869,929	232,832,990	0.52%
2025-04-08	8.08	8.35	7.68	7.72	7.49	qfq	37,641,279	294,890,120	-9.50%
2025-04-07	8.79	8.79	8.53	8.53	8.27	qfq	12,232,500	105,304,145	-10.02%
2025-04-03	9.96	9.99	9.45	9.48	9.19	qfq	23,806,956	230,327,525	-5.86%
2025-04-02	10.01	10.19	10.01	10.07	9.76	qfq	7,604,900	76,759,322	0.40%
2025-04-01	10.15	10.20	10.01	10.03	9.73	qfq	10,170,600	102,460,549	-0.69%
2025-03-31	10.16	10.26	9.92	10.10	9.79	qfq	16,083,802	161,547,918	-1.85%
2025-03-28	10.41	10.50	10.28	10.29	9.98	qfq	9,613,700	99,544,821	-1.44%
2025-03-27	10.35	10.54	10.20	10.44	10.12	qfq	10,892,600	113,163,623	-0.19%
2025-03-26	10.40	10.64	10.37	10.46	10.14	qfq	10,338,163	108,770,400	0.67%
2025-03-25	10.69	10.78	10.37	10.39	10.07	qfq	13,208,000	139,058,056	-3.17%
2025-03-24	10.62	10.79	10.47	10.73	10.40	qfq	14,688,083	156,317,493	0.94%
2025-03-21	10.82	10.92	10.58	10.63	10.31	qfq	15,919,625	170,716,886	-2.39%
2025-03-20	10.91	11.06	10.87	10.89	10.56	qfq	14,478,800	158,647,497	-0.37%
2025-03-19	11.11	11.16	10.87	10.93	10.60	qfq	19,420,914	212,851,701	-2.50%
2025-03-18	11.03	11.22	10.96	11.21	10.87	qfq	23,577,237	262,194,365	1.63%
2025-03-17	11.05	11.06	10.88	11.03	10.69	qfq	18,517,556	202,817,147	0.18%
2025-03-14	10.78	11.05	10.60	11.01	10.68	qfq	31,112,389	338,083,045	1.29%
2025-03-13	10.70	10.88	10.50	10.87	10.54	qfq	23,864,805	254,901,913	1.40%
2025-03-12	10.55	10.84	10.48	10.72	10.39	qfq	19,681,191	210,231,123	2.00%
2025-03-11	10.22	10.73	10.22	10.51	10.19	qfq	15,100,540	158,680,053	0.10%
2025-03-10	10.43	10.53	10.33	10.50	10.18	qfq	13,655,200	142,379,881	0.38%
2025-03-07	10.56	10.69	10.38	10.46	10.14	qfq	18,524,998	195,581,015	-1.23%
2025-03-06	10.50	10.67	10.46	10.59	10.27	qfq	17,093,250	180,892,257	1.53%
2025-03-05	10.40	10.54	10.31	10.43	10.11	qfq	13,869,648	144,395,283	0.00%
2025-03-04	10.22	10.46	10.17	10.43	10.11	qfq	12,472,600	129,404,369	1.46%
2025-03-03	10.40	10.51	10.19	10.28	9.97	qfq	20,280,990	209,787,097	-0.39%
2025-02-28	11.00	11.04	10.28	10.32	10.01	qfq	27,667,824	293,319,891	-7.19%
2025-02-27	11.22	11.32	10.88	11.12	10.78	qfq	21,606,486	239,385,090	-0.54%
2025-02-26	11.06	11.27	11.02	11.18	10.84	qfq	20,790,600	232,098,403	0.99%
2025-02-25	11.01	11.32	10.92	11.07	10.73	qfq	22,460,663	249,410,074	-0.81%
2025-02-24	11.31	11.33	11.04	11.16	10.82	qfq	28,029,680	312,332,525	-1.76%
2025-02-21	11.15	11.51	10.99	11.36	11.01	qfq	50,273,545	568,405,724	1.61%
2025-02-20	10.60	11.36	10.55	11.18	10.84	qfq	60,445,618	665,979,293	5.67%
2025-02-19	10.30	10.58	10.19	10.58	10.26	qfq	18,520,306	193,619,055	3.02%
2025-02-18	10.46	10.60	10.20	10.27	9.96	qfq	17,905,660	186,457,816	-2.28%
2025-02-17	10.41	10.65	10.36	10.51	10.19	qfq	21,585,958	227,221,350	1.15%
2025-02-14	10.41	10.53	10.29	10.39	10.07	qfq	18,943,700	197,202,191	-0.67%
2025-02-13	10.72	10.77	10.42	10.46	10.14	qfq	18,073,757	190,539,462	-2.43%
2025-02-12	10.58	10.84	10.53	10.72	10.39	qfq	19,994,800	213,686,510	1.04%
2025-02-11	10.57	10.69	10.50	10.61	10.29	qfq	16,802,500	178,023,272	0.00%
2025-02-10	10.70	10.77	10.46	10.61	10.29	qfq	27,821,000	293,876,354	-1.21%
2025-02-07	10.66	10.97	10.56	10.74	10.41	qfq	44,999,850	485,663,813	2.78%
2025-02-06	9.93	10.46	9.92	10.45	10.13	qfq	27,456,688	282,193,918	4.60%
2025-02-05	10.22	10.27	9.92	9.99	9.69	qfq	20,544,600	205,595,168	-1.67%
2025-01-27	10.36	10.40	10.12	10.16	9.85	qfq	20,929,700	214,078,718	-2.03%
2025-01-24	10.35	10.50	10.17	10.37	10.05	qfq	34,202,021	352,490,121	-0.29%
2025-01-23	10.49	10.68	10.36	10.40	10.08	qfq	29,102,860	305,776,284	-0.29%
2025-01-22	10.25	10.58	10.20	10.43	10.11	qfq	27,109,450	281,770,321	1.46%
2025-01-21	10.28	10.36	10.17	10.28	9.97	qfq	26,582,900	272,515,030	0.49%
2025-01-20	10.15	10.31	10.10	10.23	9.92	qfq	54,347,792	555,056,497	1.79%
2025-01-17	9.25	10.22	9.21	10.05	9.74	qfq	68,313,041	678,642,803	8.18%
2025-01-16	9.38	9.49	9.24	9.29	9.01	qfq	15,603,202	145,888,307	-0.32%
2025-01-15	9.30	9.40	9.24	9.32	9.04	qfq	15,154,940	141,291,490	-0.21%
2025-01-14	8.83	9.35	8.75	9.34	9.06	qfq	23,926,820	218,729,136	6.02%
2025-01-13	8.81	8.89	8.59	8.81	8.54	qfq	17,345,600	151,919,893	-1.56%
2025-01-10	9.24	9.35	8.94	8.95	8.68	qfq	20,923,252	191,839,113	-3.24%
2025-01-09	8.90	9.56	8.89	9.25	8.97	qfq	31,493,700	294,222,118	3.24%
2025-01-08	9.07	9.09	8.65	8.96	8.69	qfq	20,299,100	180,706,799	-1.65%
2025-01-07	8.87	9.14	8.83	9.11	8.83	qfq	22,370,803	201,177,915	2.71%
2025-01-06	8.81	9.02	8.73	8.87	8.60	qfq	21,235,726	188,476,356	0.80%
2025-01-03	9.10	9.13	8.75	8.80	8.53	qfq	24,161,548	215,782,551	-3.30%
2025-01-02	9.81	9.85	8.97	9.10	8.82	qfq	40,699,656	382,428,392	-7.71%
2024-12-31	10.38	10.43	9.86	9.86	9.56	qfq	28,894,456	290,589,166	-4.55%
2024-12-30	10.40	10.52	10.20	10.33	10.02	qfq	21,303,136	220,744,007	-0.29%
2024-12-27	10.58	10.60	10.28	10.36	10.05	qfq	33,383,862	348,881,203	-2.08%
2024-12-26	10.23	10.70	10.19	10.58	10.26	qfq	35,882,703	377,856,115	2.72%
2024-12-25	10.39	10.48	10.10	10.30	9.99	qfq	29,306,339	301,174,053	-0.87%
2024-12-24	10.25	10.58	10.12	10.39	10.07	qfq	44,648,667	461,526,435	1.96%
2024-12-23	10.57	10.85	10.17	10.19	9.88	qfq	60,680,984	630,019,470	-5.47%
2024-12-20	9.93	10.92	9.85	10.78	10.45	qfq	84,269,592	895,736,733	8.56%
2024-12-19	9.85	9.94	9.63	9.93	9.63	qfq	29,010,825	283,972,310	-0.10%
2024-12-18	9.72	10.04	9.61	9.94	9.64	qfq	37,854,670	373,697,641	3.65%
2024-12-17	9.65	9.85	9.55	9.59	9.30	qfq	19,650,700	189,927,544	0.31%
2024-12-16	9.66	9.82	9.50	9.56	9.27	qfq	15,872,000	153,371,136	-1.14%
2024-12-13	9.73	9.84	9.63	9.67	9.38	qfq	17,431,814	169,568,202	-1.02%
2024-12-12	9.55	9.79	9.52	9.77	9.47	qfq	20,901,920	202,234,091	2.20%
2024-12-11	9.42	9.65	9.39	9.56	9.27	qfq	15,066,200	143,639,099	1.81%
2024-12-10	9.59	9.62	9.35	9.39	9.10	qfq	18,132,337	172,241,891	0.75%
2024-12-09	9.39	9.49	9.26	9.32	9.04	qfq	11,219,333	105,003,864	-0.64%
2024-12-06	9.31	9.41	9.22	9.38	9.09	qfq	11,777,300	109,853,424	0.75%
2024-12-05	9.20	9.38	9.18	9.31	9.03	qfq	8,894,200	82,761,781	0.98%
2024-12-04	9.36	9.43	9.17	9.22	8.94	qfq	11,147,700	103,544,252	-1.50%
2024-12-03	9.38	9.40	9.25	9.36	9.08	qfq	12,899,500	120,306,611	-0.11%
2024-12-02	9.26	9.48	9.26	9.37	9.09	qfq	15,042,400	141,218,635	1.74%
2024-11-29	9.04	9.31	9.01	9.21	8.93	qfq	14,177,900	130,026,918	1.88%
2024-11-28	9.14	9.18	9.01	9.04	8.77	qfq	11,005,100	100,049,570	-1.42%
2024-11-27	8.97	9.18	8.77	9.17	8.89	qfq	14,407,840	129,125,369	2.00%
2024-11-26	9.05	9.17	8.95	8.99	8.72	qfq	10,586,898	95,928,595	-0.77%
2024-11-25	9.10	9.12	8.85	9.06	8.78	qfq	16,058,698	144,170,987	0.00%
2024-11-22	9.41	9.57	9.06	9.06	8.78	qfq	20,397,250	190,753,304	-4.03%
2024-11-21	9.47	9.57	9.32	9.44	9.15	qfq	14,634,087	137,918,704	-0.74%
2024-11-20	9.50	9.56	9.38	9.51	9.22	qfq	15,935,880	151,059,324	0.32%
2024-11-19	9.15	9.50	9.15	9.48	9.19	qfq	16,251,335	151,940,209	3.83%
2024-11-18	9.42	9.49	9.07	9.13	8.85	qfq	19,085,179	176,059,615	-2.46%
2024-11-15	9.57	9.74	9.34	9.36	9.08	qfq	19,726,070	188,980,493	-2.70%
2024-11-14	10.11	10.13	9.56	9.62	9.33	qfq	25,568,900	250,786,086	-5.03%
2024-11-13	9.92	10.20	9.86	10.13	9.82	qfq	25,030,111	251,375,226	1.30%
2024-11-12	10.06	10.33	9.91	10.00	9.70	qfq	29,110,169	292,798,742	-0.50%
2024-11-11	9.69	10.06	9.69	10.05	9.74	qfq	26,559,158	263,709,464	3.08%
2024-11-08	9.83	10.07	9.71	9.75	9.45	qfq	27,769,376	274,676,809	0.31%
2024-11-07	9.55	9.72	9.51	9.72	9.42	qfq	21,141,775	203,593,527	0.41%
2024-11-06	9.76	9.92	9.57	9.68	9.39	qfq	24,937,149	243,546,116	-0.41%
2024-11-05	9.37	9.75	9.35	9.72	9.42	qfq	23,618,749	226,366,796	3.85%
2024-11-04	9.19	9.43	9.19	9.36	9.08	qfq	19,626,050	183,146,585	1.74%
2024-11-01	9.71	9.79	9.18	9.20	8.92	qfq	32,231,287	302,860,489	-6.22%
2024-10-31	9.67	9.87	9.57	9.81	9.51	qfq	32,707,393	319,292,975	1.03%
2024-10-30	9.85	9.89	9.50	9.71	9.41	qfq	49,623,633	480,651,589	-4.80%
2024-10-29	10.03	10.65	9.96	10.20	9.89	qfq	46,498,246	480,105,908	2.00%
2024-10-28	9.90	10.07	9.84	10.00	9.70	qfq	22,340,932	222,328,530	0.50%
2024-10-25	10.02	10.10	9.82	9.95	9.65	qfq	29,614,262	294,599,868	-1.58%
2024-10-24	9.62	10.36	9.58	10.11	9.80	qfq	42,142,639	420,243,385	4.12%
2024-10-23	9.68	9.95	9.56	9.71	9.41	qfq	25,302,100	246,461,473	-0.10%
2024-10-22	9.70	9.87	9.60	9.72	9.42	qfq	23,489,662	228,244,416	-0.10%
2024-10-21	9.70	9.98	9.60	9.73	9.43	qfq	34,058,430	333,816,166	1.04%
2024-10-18	9.30	9.82	9.28	9.63	9.34	qfq	33,841,579	324,422,697	3.44%
2024-10-17	9.28	9.54	9.27	9.31	9.03	qfq	21,137,700	198,730,441	0.54%
2024-10-16	9.14	9.36	9.08	9.26	8.98	qfq	18,183,800	167,668,301	-0.64%
2024-10-15	9.52	9.70	9.30	9.32	9.04	qfq	27,279,648	259,367,724	-3.12%
2024-10-14	9.16	9.63	9.16	9.62	9.33	qfq	30,464,750	286,924,966	4.34%
2024-10-11	9.85	9.91	9.03	9.22	8.94	qfq	42,558,006	401,485,917	-7.71%
2024-10-10	9.73	10.24	9.67	9.99	9.69	qfq	51,285,509	509,413,719	3.63%
2024-10-09	9.87	10.45	9.52	9.64	9.35	qfq	56,011,753	555,770,025	-4.93%
2024-10-08	10.14	10.14	9.42	10.14	9.83	qfq	56,114,538	556,341,951	9.98%
2024-09-30	8.76	9.22	8.44	9.22	8.94	qfq	51,018,853	453,488,180	10.02%
2024-09-27	8.16	8.40	8.10	8.38	8.13	qfq	19,230,419	158,335,038	3.46%
2024-09-26	7.83	8.11	7.79	8.10	7.85	qfq	26,211,719	208,844,225	3.71%
2024-09-25	7.93	8.05	7.77	7.81	7.57	qfq	27,688,000	219,305,932	-0.64%
2024-09-24	7.61	7.87	7.48	7.86	7.62	qfq	29,378,056	226,633,711	3.15%
2024-09-23	7.51	7.69	7.39	7.62	7.39	qfq	17,592,800	133,765,771	1.46%
2024-09-20	7.60	7.70	7.45	7.51	7.28	qfq	14,812,057	111,745,624	-0.66%
2024-09-19	7.47	7.62	7.39	7.56	7.33	qfq	15,978,500	120,124,419	1.89%
2024-09-18	7.54	7.63	7.32	7.42	7.19	qfq	16,445,700	122,370,341	-2.88%
2024-09-13	7.58	7.79	7.54	7.64	7.41	qfq	18,000,300	138,400,356	0.53%
2024-09-12	7.68	7.72	7.57	7.60	7.37	qfq	11,257,000	85,951,960	-0.39%
2024-09-11	7.69	7.74	7.59	7.63	7.40	qfq	11,946,200	91,554,969	-0.91%
2024-09-10	7.72	7.76	7.55	7.70	7.47	qfq	14,823,100	113,298,996	0.26%
2024-09-09	7.70	7.77	7.61	7.68	7.45	qfq	14,454,700	111,151,603	-0.52%
2024-09-06	7.83	7.88	7.66	7.72	7.49	qfq	14,700,300	113,755,129	-1.66%
2024-09-05	7.78	7.96	7.72	7.85	7.61	qfq	15,782,200	123,623,701	0.38%
2024-09-04	7.88	7.88	7.70	7.82	7.58	qfq	20,757,502	161,472,471	-0.76%
2024-09-03	7.80	8.03	7.80	7.88	7.64	qfq	31,880,478	252,008,758	0.51%
2024-09-02	7.76	8.05	7.69	7.84	7.60	qfq	59,086,066	467,728,534	1.82%
2024-08-30	7.51	7.90	7.45	7.70	7.47	qfq	66,340,850	510,714,250	2.53%
2024-08-29	7.20	7.51	7.18	7.51	7.28	qfq	46,718,427	344,599,852	9.96%
2024-08-28	6.78	6.87	6.76	6.83	6.62	qfq	8,258,054	56,271,403	0.74%
2024-08-27	6.92	6.92	6.76	6.78	6.57	qfq	11,907,000	81,070,866	-2.31%
2024-08-26	6.89	7.01	6.80	6.94	6.73	qfq	9,324,700	64,555,094	1.17%
2024-08-23	6.78	6.91	6.75	6.86	6.65	qfq	9,467,800	64,690,265	0.59%
2024-08-22	6.93	6.94	6.78	6.82	6.61	qfq	12,044,000	82,400,378	-1.45%
2024-08-21	6.84	7.04	6.83	6.92	6.71	qfq	11,627,300	80,944,849	0.44%
2024-08-20	7.06	7.08	6.86	6.89	6.68	qfq	16,276,365	112,940,087	-2.13%
2024-08-19	7.09	7.19	7.00	7.04	6.83	qfq	14,051,900	99,650,396	-0.85%
2024-08-16	7.05	7.17	7.04	7.10	6.88	qfq	19,096,742	136,063,307	1.00%
2024-08-15	6.99	7.16	6.94	7.03	6.82	qfq	19,984,853	140,965,846	0.72%
2024-08-14	7.04	7.06	6.97	6.98	6.77	qfq	10,773,404	75,486,207	-0.71%
2024-08-13	6.91	7.06	6.88	7.03	6.82	qfq	14,833,593	103,875,113	1.59%
2024-08-12	6.99	7.06	6.89	6.92	6.71	qfq	14,170,000	98,656,281	-1.14%
2024-08-09	6.95	7.22	6.95	7.00	6.79	qfq	26,613,200	188,755,895	1.60%
2024-08-08	6.85	6.99	6.75	6.89	6.68	qfq	16,803,626	115,346,872	-0.43%
2024-08-07	6.88	6.99	6.84	6.92	6.71	qfq	17,739,400	123,007,359	0.29%
2024-08-06	7.00	7.05	6.82	6.90	6.69	qfq	24,665,376	170,166,126	0.58%
2024-08-05	7.21	7.27	6.84	6.86	6.65	qfq	34,636,200	243,888,252	-6.67%
2024-08-02	7.57	7.59	7.31	7.35	7.13	qfq	25,412,900	189,666,403	-4.05%
2024-08-01	7.81	7.85	7.62	7.66	7.43	qfq	25,063,400	193,049,366	-1.16%
2024-07-31	7.29	7.86	7.28	7.75	7.51	qfq	38,642,576	293,714,322	5.87%
2024-07-30	7.25	7.40	7.13	7.32	7.10	qfq	17,588,197	128,101,793	0.41%
2024-07-29	7.37	7.48	7.27	7.29	7.07	qfq	21,604,577	158,245,955	-1.75%
2024-07-26	7.07	7.60	7.04	7.42	7.19	qfq	35,896,273	262,810,283	5.55%
2024-07-25	7.19	7.23	6.98	7.03	6.82	qfq	29,413,400	208,079,674	-3.30%
2024-07-24	7.40	7.55	7.25	7.27	7.05	qfq	23,080,690	170,540,348	-2.42%
2024-07-23	7.75	7.78	7.42	7.45	7.22	qfq	34,193,088	258,304,750	-4.49%
2024-07-22	7.72	7.86	7.66	7.80	7.56	qfq	26,432,197	205,073,312	1.17%
2024-07-19	7.75	7.93	7.63	7.71	7.48	qfq	34,067,549	264,509,728	-1.66%
2024-07-18	8.02	8.12	7.60	7.84	7.60	qfq	48,612,867	380,970,702	-4.97%
2024-07-17	8.58	8.59	8.25	8.25	8.00	qfq	40,375,165	338,444,649	-4.95%
2024-07-16	8.38	8.72	8.31	8.68	8.42	qfq	51,055,165	436,454,263	3.09%
2024-07-15	8.61	8.71	8.34	8.42	8.16	qfq	34,652,100	294,149,371	-2.21%
2024-07-12	8.51	8.66	8.43	8.61	8.35	qfq	40,148,407	343,476,467	-1.03%
2024-07-11	8.55	8.76	8.41	8.70	8.44	qfq	80,910,897	696,651,683	1.75%
2024-07-10	8.07	8.75	7.99	8.55	8.29	qfq	102,645,092	858,262,271	6.48%
2024-07-09	7.25	8.03	7.24	8.03	7.79	qfq	65,710,609	507,893,873	10.00%
2024-07-08	7.50	7.59	7.25	7.30	7.08	qfq	31,489,992	232,185,657	-3.31%
2024-07-05	7.63	7.66	7.37	7.55	7.32	qfq	41,622,094	311,421,407	-2.58%
2024-07-04	7.59	8.03	7.55	7.75	7.51	qfq	64,471,342	502,953,188	2.51%
2024-07-03	7.66	7.78	7.51	7.56	7.33	qfq	38,414,480	291,872,984	-3.08%
2024-07-02	7.67	7.86	7.49	7.80	7.56	qfq	58,019,802	446,285,880	1.43%
2024-07-01	7.86	7.93	7.49	7.69	7.46	qfq	55,348,083	423,742,236	-2.16%
2024-06-28	7.26	8.05	7.23	7.86	7.62	qfq	66,096,546	518,017,437	7.38%
2024-06-27	7.41	7.59	7.31	7.32	7.10	qfq	28,422,862	211,335,484	-3.81%
2024-06-26	7.30	7.64	7.21	7.61	7.19	qfq	26,923,408	200,090,050	4.25%
2024-06-25	7.44	7.54	7.21	7.30	6.90	qfq	29,349,833	216,186,217	-2.93%
2024-06-24	7.64	7.87	7.50	7.52	7.11	qfq	35,692,005	274,481,593	-2.59%
2024-06-21	7.46	7.81	7.36	7.72	7.29	qfq	26,315,532	200,672,589	2.66%
2024-06-20	7.60	7.74	7.50	7.52	7.11	qfq	21,672,652	164,982,225	-0.92%
2024-06-19	7.68	7.71	7.52	7.59	7.17	qfq	20,327,926	154,427,999	-1.43%
2024-06-18	7.76	7.76	7.61	7.70	7.28	qfq	28,155,890	215,763,129	-0.52%
2024-06-17	7.50	7.80	7.47	7.74	7.31	qfq	35,320,498	271,171,156	2.79%
2024-06-14	7.32	7.54	7.27	7.53	7.12	qfq	23,195,871	172,808,173	2.73%
2024-06-13	7.36	7.46	7.31	7.33	6.93	qfq	17,300,683	127,696,626	-0.41%
2024-06-12	7.28	7.45	7.26	7.36	6.95	qfq	20,704,180	152,440,779	0.68%
2024-06-11	6.96	7.34	6.90	7.31	6.91	qfq	20,461,842	146,466,009	4.43%
2024-06-07	6.95	7.12	6.89	7.00	6.61	qfq	15,400,554	107,863,417	1.30%
2024-06-06	7.07	7.23	6.86	6.91	6.53	qfq	20,759,570	146,410,942	-1.29%
2024-06-05	7.05	7.15	6.96	7.00	6.61	qfq	10,020,988	70,878,708	-0.71%
2024-06-04	7.19	7.23	6.93	7.05	6.66	qfq	14,620,000	102,955,299	-2.49%
2024-06-03	7.33	7.33	7.12	7.23	6.83	qfq	13,575,438	98,356,353	-0.69%
2024-05-31	7.16	7.33	7.16	7.28	6.88	qfq	10,492,800	76,311,955	1.68%
2024-05-30	7.09	7.21	6.98	7.16	6.77	qfq	9,689,300	69,133,177	0.85%
2024-05-29	7.05	7.16	7.05	7.10	6.71	qfq	6,865,910	48,806,351	0.14%
2024-05-28	7.20	7.26	7.07	7.09	6.70	qfq	9,917,600	71,054,331	-1.53%
2024-05-27	7.12	7.20	6.97	7.20	6.80	qfq	9,639,018	68,251,673	1.27%
2024-05-24	7.17	7.28	7.11	7.11	6.72	qfq	8,497,300	60,991,538	-0.97%
2024-05-23	7.29	7.30	7.16	7.18	6.78	qfq	8,684,913	62,627,385	-1.37%
2024-05-22	7.30	7.35	7.26	7.28	6.88	qfq	7,556,800	55,077,793	-0.55%
2024-05-21	7.28	7.35	7.23	7.32	6.92	qfq	8,929,600	65,180,006	0.55%
2024-05-20	7.28	7.33	7.23	7.28	6.88	qfq	9,712,900	70,719,034	0.28%
2024-05-17	7.19	7.27	7.15	7.26	6.86	qfq	7,749,518	55,867,424	0.97%
2024-05-16	7.18	7.28	7.15	7.19	6.79	qfq	9,804,600	70,925,263	0.98%
2024-05-15	7.19	7.22	7.09	7.12	6.73	qfq	7,506,200	53,792,127	-0.70%
2024-05-14	7.17	7.30	7.15	7.17	6.77	qfq	9,463,833	68,185,803	0.00%
2024-05-13	7.17	7.23	7.08	7.17	6.77	qfq	8,928,516	63,978,577	-0.69%
2024-05-10	7.32	7.33	7.15	7.22	6.82	qfq	9,883,900	71,292,561	-0.69%
2024-05-09	7.20	7.33	7.20	7.27	6.87	qfq	9,588,200	69,855,553	1.11%
2024-05-08	7.34	7.34	7.18	7.19	6.79	qfq	11,014,800	79,943,331	-2.04%
2024-05-07	7.36	7.41	7.32	7.34	6.94	qfq	11,189,351	82,314,315	-0.41%
2024-05-06	7.36	7.45	7.30	7.37	6.96	qfq	18,548,526	136,658,574	1.80%
2024-04-30	7.14	7.37	7.13	7.24	6.84	qfq	25,479,304	185,394,504	2.99%
2024-04-29	6.91	7.05	6.91	7.03	6.64	qfq	16,997,610	118,900,726	1.88%
2024-04-26	6.79	6.94	6.75	6.90	6.52	qfq	12,036,092	82,873,319	1.47%
2024-04-25	6.79	6.85	6.76	6.80	6.43	qfq	7,090,900	48,212,879	-0.29%
2024-04-24	6.59	6.83	6.58	6.82	6.44	qfq	11,361,250	76,406,320	3.49%
2024-04-23	6.59	6.67	6.56	6.59	6.23	qfq	7,944,322	52,520,639	0.30%
2024-04-22	6.51	6.65	6.34	6.57	6.21	qfq	10,816,625	70,506,027	-0.45%
2024-04-19	6.64	6.73	6.53	6.60	6.24	qfq	9,898,283	65,485,834	-0.90%
2024-04-18	6.70	6.78	6.62	6.66	6.29	qfq	11,659,380	78,115,639	-0.75%
2024-04-17	6.36	6.71	6.36	6.71	6.34	qfq	13,792,880	90,752,254	7.02%
2024-04-16	6.51	6.59	6.26	6.27	5.92	qfq	15,331,913	97,770,570	-5.29%
2024-04-15	6.71	6.80	6.49	6.62	6.26	qfq	13,716,340	90,860,236	-1.49%
2024-04-12	6.71	6.84	6.68	6.72	6.35	qfq	9,118,935	61,643,015	0.15%
2024-04-11	6.64	6.81	6.61	6.71	6.34	qfq	9,535,656	64,188,337	0.60%
2024-04-10	6.93	6.93	6.60	6.67	6.30	qfq	11,655,408	78,165,698	-3.75%
2024-04-09	6.76	6.95	6.71	6.93	6.55	qfq	10,804,788	73,883,279	2.51%
2024-04-08	6.94	6.98	6.75	6.76	6.39	qfq	11,584,632	79,397,597	-2.73%
2024-04-03	7.07	7.10	6.90	6.95	6.57	qfq	11,140,688	77,663,573	-1.84%
2024-04-02	7.17	7.19	7.02	7.08	6.69	qfq	11,604,969	82,174,632	-1.26%
2024-04-01	7.01	7.18	7.00	7.17	6.77	qfq	17,287,537	123,034,766	2.28%
2024-03-29	7.13	7.15	6.80	7.01	6.62	qfq	21,086,227	145,900,740	-1.27%
2024-03-28	6.74	7.19	6.72	7.10	6.71	qfq	13,145,162	92,469,486	5.34%
2024-03-27	7.04	7.06	6.73	6.74	6.37	qfq	10,609,404	72,832,973	-4.40%
2024-03-26	7.02	7.18	6.94	7.05	6.66	qfq	10,029,600	70,793,450	-0.14%
2024-03-25	7.26	7.29	7.05	7.06	6.67	qfq	10,479,598	75,369,046	-3.16%
2024-03-22	7.30	7.37	7.22	7.29	6.89	qfq	9,810,039	71,485,883	-0.55%
2024-03-21	7.35	7.36	7.23	7.33	6.93	qfq	9,502,700	69,462,593	0.00%
2024-03-20	7.25	7.33	7.22	7.33	6.93	qfq	10,660,137	77,741,029	1.24%
2024-03-19	7.21	7.32	7.20	7.24	6.84	qfq	11,388,802	82,753,414	0.00%
2024-03-18	7.14	7.24	7.10	7.24	6.84	qfq	12,253,650	87,776,590	1.40%
2024-03-15	6.96	7.14	6.93	7.14	6.75	qfq	9,735,905	68,286,923	2.44%
2024-03-14	7.05	7.09	6.90	6.97	6.59	qfq	10,740,800	75,108,567	-1.41%
2024-03-13	7.03	7.13	7.00	7.07	6.68	qfq	10,214,351	72,082,480	0.43%
2024-03-12	7.01	7.10	6.91	7.04	6.65	qfq	10,200,205	71,412,637	0.57%
2024-03-11	6.95	7.00	6.86	7.00	6.61	qfq	9,771,703	67,724,616	0.57%
2024-03-08	6.82	6.98	6.72	6.96	6.58	qfq	10,024,032	68,856,788	2.50%
2024-03-07	6.90	6.98	6.79	6.79	6.42	qfq	9,031,732	62,148,720	-1.59%
2024-03-06	6.85	6.98	6.75	6.90	6.52	qfq	11,864,700	81,416,244	0.00%
2024-03-05	6.98	7.05	6.85	6.90	6.52	qfq	12,483,154	86,848,228	-1.00%
2024-03-04	6.99	7.04	6.84	6.97	6.59	qfq	13,127,412	91,218,282	0.00%
2024-03-01	6.91	7.02	6.84	6.97	6.59	qfq	15,276,899	105,953,531	1.31%
2024-02-29	6.54	6.89	6.54	6.88	6.50	qfq	13,372,480	90,709,842	4.72%
2024-02-28	7.04	7.16	6.55	6.57	6.21	qfq	21,494,950	148,147,029	-6.68%
2024-02-27	6.73	7.04	6.65	7.04	6.65	qfq	12,415,962	85,544,828	4.61%
2024-02-26	6.66	6.87	6.59	6.73	6.36	qfq	13,567,947	91,325,512	1.20%
2024-02-23	6.51	6.67	6.47	6.65	6.28	qfq	11,373,262	74,521,473	2.31%
2024-02-22	6.36	6.54	6.33	6.50	6.14	qfq	11,350,500	73,500,648	2.20%
2024-02-21	6.30	6.58	6.23	6.36	6.01	qfq	14,463,962	93,052,533	0.00%
2024-02-20	6.29	6.40	6.15	6.36	6.01	qfq	12,119,708	76,021,911	0.47%
2024-02-19	6.31	6.40	6.18	6.33	5.98	qfq	18,437,180	116,228,887	0.96%
2024-02-08	5.78	6.30	5.78	6.27	5.92	qfq	23,944,651	146,675,516	9.23%
2024-02-07	5.64	5.93	5.56	5.74	5.42	qfq	23,402,936	134,609,254	2.32%
2024-02-06	5.35	5.73	5.13	5.61	5.30	qfq	22,372,376	120,898,929	4.86%
2024-02-05	5.78	5.82	5.27	5.35	5.06	qfq	24,189,157	131,598,530	-8.70%
2024-02-02	6.20	6.30	5.63	5.86	5.54	qfq	16,649,897	99,246,358	-5.33%
2024-02-01	6.14	6.32	6.00	6.19	5.85	qfq	15,625,607	96,288,797	-1.12%
2024-01-31	6.56	6.58	6.22	6.26	5.92	qfq	14,188,391	90,186,701	-3.99%
2024-01-30	6.69	6.77	6.49	6.52	6.16	qfq	9,183,954	60,964,243	-3.26%
2024-01-29	6.98	7.03	6.72	6.74	6.37	qfq	8,940,600	60,893,308	-3.16%
2024-01-26	6.99	7.09	6.92	6.96	6.58	qfq	10,127,048	70,909,897	-0.43%
2024-01-25	6.70	7.01	6.60	6.99	6.60	qfq	11,400,996	78,164,531	4.33%
2024-01-24	6.61	6.72	6.41	6.70	6.33	qfq	13,583,736	89,460,136	1.98%
2024-01-23	6.58	6.62	6.41	6.57	6.21	qfq	11,219,545	73,393,533	0.00%
2024-01-22	7.05	7.17	6.53	6.57	6.21	qfq	14,161,900	96,678,537	-7.20%
2024-01-19	7.15	7.25	7.05	7.08	6.69	qfq	8,969,732	64,037,400	-0.98%
2024-01-18	7.20	7.35	6.93	7.15	6.76	qfq	16,489,500	116,703,623	-1.52%
2024-01-17	7.42	7.45	7.26	7.26	6.86	qfq	6,696,900	49,274,719	-2.55%
2024-01-16	7.52	7.56	7.33	7.45	7.04	qfq	8,168,804	60,678,161	-1.19%
2024-01-15	7.48	7.61	7.42	7.54	7.12	qfq	8,536,004	64,330,454	0.94%
2024-01-12	7.57	7.61	7.47	7.47	7.06	qfq	7,433,800	56,002,550	-1.71%
2024-01-11	7.45	7.62	7.43	7.60	7.18	qfq	8,926,865	67,282,100	1.88%
2024-01-10	7.55	7.58	7.36	7.46	7.05	qfq	8,341,000	62,310,173	-1.45%
2024-01-09	7.57	7.69	7.52	7.57	7.15	qfq	8,722,038	66,330,205	0.40%
2024-01-08	7.77	7.79	7.52	7.54	7.12	qfq	10,683,800	81,566,411	-3.08%
2024-01-05	7.89	7.99	7.73	7.78	7.35	qfq	9,146,900	71,962,222	-1.64%
2024-01-04	7.96	8.02	7.85	7.91	7.47	qfq	8,995,400	70,997,762	-1.00%
2024-01-03	8.15	8.15	7.92	7.99	7.55	qfq	11,922,311	95,063,093	-1.60%
2024-01-02	8.11	8.17	8.09	8.12	7.67	qfq	9,559,000	77,654,043	-0.37%
2023-12-29	7.84	8.16	7.82	8.15	7.70	qfq	13,438,546	108,374,386	3.95%
2023-12-28	7.71	7.86	7.67	7.84	7.41	qfq	9,282,400	72,428,967	1.16%
2023-12-27	7.62	7.77	7.58	7.75	7.32	qfq	5,711,687	43,910,549	1.57%
2023-12-26	7.75	7.77	7.59	7.63	7.21	qfq	7,396,000	56,496,640	-1.80%
2023-12-25	7.69	7.85	7.69	7.77	7.34	qfq	6,422,586	49,789,882	0.65%
2023-12-22	7.82	7.85	7.69	7.72	7.29	qfq	6,974,554	54,231,101	-1.28%
2023-12-21	7.80	7.88	7.61	7.82	7.39	qfq	8,508,709	65,961,430	0.00%
2023-12-20	7.89	7.97	7.79	7.82	7.39	qfq	6,565,400	51,734,417	-1.01%
2023-12-19	7.79	7.93	7.77	7.90	7.46	qfq	6,993,208	54,921,577	1.28%
2023-12-18	8.01	8.01	7.77	7.80	7.37	qfq	8,710,126	68,225,113	-1.89%
2023-12-15	8.05	8.09	7.92	7.95	7.51	qfq	6,368,200	50,870,838	-1.00%
2023-12-14	8.10	8.16	8.03	8.03	7.59	qfq	5,625,072	45,520,339	-0.50%
2023-12-13	8.08	8.17	8.03	8.07	7.63	qfq	7,350,700	59,555,635	0.00%
2023-12-12	8.08	8.12	8.04	8.07	7.63	qfq	5,660,412	45,728,106	-0.62%
2023-12-11	7.95	8.13	7.85	8.12	7.67	qfq	12,328,842	99,089,193	1.75%
2023-12-08	7.94	8.11	7.93	7.98	7.54	qfq	8,158,292	65,516,013	0.76%
2023-12-07	7.93	7.99	7.88	7.92	7.48	qfq	7,452,300	59,193,754	0.00%
2023-12-06	7.92	8.04	7.90	7.92	7.48	qfq	7,565,751	60,095,715	0.00%
2023-12-05	8.15	8.18	7.90	7.92	7.48	qfq	11,077,198	88,419,693	-3.30%
2023-12-04	8.21	8.27	8.16	8.19	7.74	qfq	7,881,500	64,779,310	-0.36%
2023-12-01	8.19	8.25	8.08	8.22	7.77	qfq	7,964,098	65,163,883	0.49%
2023-11-30	8.33	8.35	8.10	8.18	7.73	qfq	12,505,607	102,191,126	-2.15%
2023-11-29	8.31	8.49	8.28	8.36	7.90	qfq	12,070,399	101,552,813	0.60%
2023-11-28	8.20	8.39	8.19	8.31	7.85	qfq	10,022,677	83,228,051	0.97%
2023-11-27	8.11	8.27	8.10	8.23	7.78	qfq	8,102,700	66,478,927	1.48%
2023-11-24	8.26	8.28	8.10	8.11	7.66	qfq	7,485,078	60,996,248	-2.05%
2023-11-23	8.12	8.30	8.10	8.28	7.82	qfq	8,342,200	68,522,484	1.85%
2023-11-22	8.23	8.24	8.13	8.13	7.68	qfq	8,599,000	70,330,642	-0.73%
2023-11-21	8.38	8.39	8.17	8.19	7.74	qfq	12,349,032	101,896,134	-2.38%
2023-11-20	8.37	8.42	8.34	8.39	7.93	qfq	8,638,045	72,473,037	0.12%
2023-11-17	8.26	8.39	8.26	8.38	7.92	qfq	7,673,944	64,032,236	1.09%
2023-11-16	8.38	8.40	8.27	8.29	7.83	qfq	8,364,600	69,738,942	-0.84%
2023-11-15	8.42	8.45	8.29	8.36	7.90	qfq	9,272,000	77,504,203	-0.24%
2023-11-14	8.24	8.50	8.19	8.38	7.92	qfq	15,190,080	127,368,423	1.58%
2023-11-13	8.22	8.32	8.22	8.25	7.80	qfq	10,403,709	86,068,936	0.36%
2023-11-10	8.12	8.31	8.12	8.22	7.77	qfq	9,975,539	82,031,326	0.37%
2023-11-09	8.28	8.35	8.14	8.19	7.74	qfq	11,153,660	91,788,617	-1.09%
2023-11-08	8.23	8.35	8.19	8.28	7.82	qfq	13,086,951	108,306,815	0.61%
2023-11-07	8.20	8.29	8.18	8.23	7.78	qfq	9,795,422	80,700,165	0.00%
2023-11-06	8.11	8.30	8.08	8.23	7.78	qfq	15,022,252	123,399,445	1.86%
2023-11-03	7.84	8.13	7.84	8.08	7.63	qfq	11,481,312	92,216,417	3.19%
2023-11-02	7.95	8.01	7.82	7.83	7.40	qfq	9,688,026	76,514,266	-1.39%
2023-11-01	8.00	8.01	7.89	7.94	7.50	qfq	9,691,297	76,897,044	-0.75%
2023-10-31	8.14	8.19	7.93	8.00	7.56	qfq	16,584,334	133,602,106	-1.84%
2023-10-30	7.71	8.16	7.70	8.15	7.70	qfq	21,139,701	170,095,819	5.03%
2023-10-27	7.61	7.80	7.47	7.76	7.33	qfq	10,781,902	82,333,597	3.05%
2023-10-26	7.36	7.54	7.34	7.53	7.12	qfq	8,261,660	61,729,792	1.07%
2023-10-25	7.43	7.49	7.35	7.45	7.04	qfq	6,756,600	50,277,543	1.09%
2023-10-24	7.40	7.45	7.21	7.37	6.96	qfq	8,241,571	60,540,700	0.68%
2023-10-23	7.52	7.56	7.26	7.32	6.92	qfq	7,637,000	56,484,373	-2.92%
2023-10-20	7.74	7.80	7.52	7.54	7.12	qfq	7,514,739	57,353,230	-2.71%
2023-10-19	7.74	7.89	7.72	7.75	7.32	qfq	7,163,548	55,889,597	-0.77%
2023-10-18	7.93	7.93	7.78	7.81	7.38	qfq	6,479,939	50,729,031	-1.39%
2023-10-17	8.00	8.00	7.85	7.92	7.48	qfq	7,506,800	59,345,593	-0.63%
2023-10-16	8.10	8.13	7.89	7.97	7.53	qfq	11,271,764	89,710,580	-1.12%
2023-10-13	7.92	8.09	7.92	8.06	7.62	qfq	10,999,963	88,521,447	1.13%
2023-10-12	8.00	8.04	7.91	7.97	7.53	qfq	7,486,097	59,622,091	0.13%
2023-10-11	7.93	8.01	7.84	7.96	7.52	qfq	8,968,445	71,292,853	0.76%
2023-10-10	7.89	7.94	7.85	7.90	7.46	qfq	6,694,500	52,821,189	0.25%
2023-10-09	7.81	7.89	7.73	7.88	7.45	qfq	9,772,836	76,582,792	0.64%
2023-09-28	7.56	7.87	7.56	7.83	7.40	qfq	10,859,382	84,250,612	3.85%
2023-09-27	7.58	7.61	7.51	7.54	7.12	qfq	6,160,886	46,594,742	-0.40%
2023-09-26	7.68	7.69	7.56	7.57	7.15	qfq	4,857,022	36,939,219	-1.17%
2023-09-25	7.70	7.75	7.64	7.66	7.24	qfq	5,567,140	42,777,155	-0.78%
2023-09-22	7.50	7.72	7.50	7.72	7.29	qfq	7,745,243	59,249,167	2.25%
2023-09-21	7.54	7.59	7.49	7.55	7.13	qfq	5,618,768	42,409,994	0.13%
2023-09-20	7.57	7.66	7.53	7.54	7.12	qfq	5,472,865	41,530,237	-0.53%
2023-09-19	7.63	7.66	7.50	7.58	7.16	qfq	7,528,168	57,022,888	-1.17%
2023-09-18	7.73	7.75	7.62	7.67	7.25	qfq	6,670,608	51,306,400	-0.52%
2023-09-15	7.75	7.79	7.67	7.71	7.29	qfq	6,247,980	48,191,355	-0.39%
2023-09-14	7.78	7.80	7.66	7.74	7.31	qfq	6,237,355	48,170,825	-0.77%
2023-09-13	7.90	7.94	7.72	7.80	7.37	qfq	8,889,541	69,292,684	-1.39%
2023-09-12	7.95	7.96	7.86	7.91	7.47	qfq	6,147,300	48,585,770	0.00%
2023-09-11	7.95	7.96	7.82	7.91	7.47	qfq	9,197,034	72,538,820	0.38%
2023-09-08	7.83	7.95	7.81	7.88	7.45	qfq	7,008,048	55,287,675	0.25%
2023-09-07	8.00	8.00	7.85	7.86	7.43	qfq	10,473,845	83,029,816	-1.75%
2023-09-06	7.83	8.01	7.79	8.00	7.56	qfq	10,693,735	84,925,063	1.78%
2023-09-05	7.80	7.87	7.77	7.86	7.43	qfq	10,222,926	80,188,330	0.90%
2023-09-04	7.75	7.80	7.66	7.79	7.36	qfq	10,603,588	81,803,332	1.17%
2023-09-01	7.71	7.78	7.64	7.70	7.28	qfq	10,967,700	84,561,061	-0.13%
2023-08-31	7.63	7.77	7.59	7.71	7.29	qfq	13,119,310	101,176,151	1.05%
2023-08-30	7.47	7.69	7.47	7.63	7.21	qfq	14,938,753	113,843,834	2.42%
2023-08-29	7.30	7.51	7.26	7.45	7.04	qfq	11,087,754	82,304,012	2.05%
2023-08-28	7.55	7.59	7.28	7.30	6.90	qfq	10,920,442	81,073,923	1.53%
2023-08-25	7.40	7.40	7.15	7.19	6.79	qfq	9,129,900	65,913,983	-2.18%
2023-08-24	7.37	7.45	7.32	7.35	6.94	qfq	5,501,800	40,593,904	0.27%
2023-08-23	7.46	7.49	7.32	7.33	6.93	qfq	6,633,174	48,843,962	-2.27%
2023-08-22	7.40	7.52	7.30	7.50	7.09	qfq	9,702,671	72,107,920	1.49%
2023-08-21	7.45	7.54	7.39	7.39	6.98	qfq	6,838,902	51,058,596	-0.81%
2023-08-18	7.59	7.65	7.44	7.45	7.04	qfq	6,551,909	49,512,709	-1.59%
2023-08-17	7.47	7.61	7.41	7.57	7.15	qfq	6,445,009	48,563,627	1.34%
2023-08-16	7.55	7.61	7.47	7.47	7.06	qfq	6,446,349	48,621,737	-1.06%
2023-08-15	7.71	7.72	7.52	7.55	7.13	qfq	5,947,200	45,266,848	-1.44%
2023-08-14	7.50	7.68	7.48	7.66	7.24	qfq	9,870,200	74,849,429	1.06%
2023-08-11	7.76	7.80	7.58	7.58	7.16	qfq	8,615,055	66,083,972	-2.45%
2023-08-10	7.84	7.84	7.70	7.77	7.34	qfq	9,241,773	71,754,037	-0.89%
2023-08-09	7.98	8.00	7.82	7.84	7.41	qfq	9,967,840	78,610,073	-2.37%
2023-08-08	8.02	8.18	7.99	8.03	7.59	qfq	10,637,600	85,850,446	0.25%
2023-08-07	8.06	8.15	7.99	8.01	7.57	qfq	10,174,400	81,955,061	-0.37%
2023-08-04	7.85	8.09	7.85	8.04	7.60	qfq	12,346,508	98,818,183	2.29%
2023-08-03	7.90	7.93	7.79	7.86	7.43	qfq	9,791,455	76,851,294	-1.01%
2023-08-02	7.77	8.05	7.77	7.94	7.50	qfq	17,338,488	137,629,961	1.66%
2023-08-01	7.73	7.87	7.65	7.81	7.38	qfq	12,273,097	95,136,649	1.03%
2023-07-31	7.74	7.79	7.68	7.73	7.30	qfq	7,565,125	58,578,341	-0.13%
2023-07-28	7.67	7.79	7.59	7.74	7.31	qfq	9,103,908	70,118,509	0.26%
2023-07-27	7.80	7.86	7.69	7.72	7.29	qfq	8,565,476	66,471,111	-1.03%
2023-07-26	7.98	7.98	7.77	7.80	7.37	qfq	10,916,710	85,282,282	-2.26%
2023-07-25	7.89	8.04	7.83	7.98	7.54	qfq	10,921,122	86,873,800	1.79%
2023-07-24	7.71	7.90	7.65	7.84	7.41	qfq	11,927,600	93,409,748	1.55%
2023-07-21	7.84	7.86	7.68	7.72	7.29	qfq	11,964,890	92,695,134	-1.28%
2023-07-20	8.18	8.18	7.80	7.82	7.39	qfq	16,757,147	132,713,864	-3.69%
2023-07-19	8.15	8.26	8.07	8.12	7.67	qfq	9,329,906	75,941,914	-0.73%
2023-07-18	8.28	8.34	8.16	8.18	7.73	qfq	12,632,492	103,976,445	-2.62%
2023-07-17	8.41	8.50	8.32	8.40	7.80	qfq	15,633,192	130,937,519	-0.71%