SECURITY DETAIL · RAW DATA

众源新材603527.SH

ASSECNYSTOCK

最近收盘价8.942026-07-17

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）9,670,860

成交额（元）88,834,888

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
2026-06-13	2026-06-22	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-06	2025-06-13	cash_dividend	0.16	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-30	2024-06-06	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-10-14	2023-10-20	cash_dividend	0.2	—	—	—	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	9.41	9.49	8.94	8.94	8.94	qfq	9,670,860	88,834,888	-5.20%
2026-07-16	9.60	9.84	9.37	9.43	9.43	qfq	7,734,769	74,329,461	-2.88%
2026-07-15	9.90	10.09	9.64	9.71	9.71	qfq	7,858,100	77,142,964	-2.61%
2026-07-14	9.53	9.99	9.27	9.97	9.97	qfq	11,678,328	111,963,483	4.40%
2026-07-13	10.20	10.20	9.49	9.55	9.55	qfq	9,278,351	90,401,423	-6.65%
2026-07-10	10.33	10.55	10.23	10.23	10.23	qfq	10,256,618	106,284,001	-1.16%
2026-07-09	10.40	10.46	9.75	10.35	10.35	qfq	11,443,678	115,547,518	-0.86%
2026-07-08	10.45	10.54	10.06	10.44	10.44	qfq	9,242,013	95,417,028	0.29%
2026-07-07	10.78	10.93	10.38	10.41	10.41	qfq	9,694,270	102,472,508	-4.32%
2026-07-06	11.33	11.43	10.78	10.88	10.88	qfq	12,457,124	137,310,898	-3.72%
2026-07-03	11.78	11.87	11.27	11.30	11.30	qfq	14,670,955	170,160,068	-2.84%
2026-07-02	11.90	12.15	11.48	11.63	11.63	qfq	12,528,200	148,221,939	-2.27%
2026-07-01	11.88	12.24	11.78	11.90	11.90	qfq	14,307,911	171,239,553	-0.17%
2026-06-30	11.96	12.06	11.40	11.92	11.92	qfq	15,289,011	180,857,401	0.59%
2026-06-29	12.90	13.11	11.60	11.85	11.85	qfq	23,739,400	288,330,888	-7.49%
2026-06-26	13.98	13.98	12.75	12.81	12.81	qfq	29,969,071	395,736,674	-9.02%
2026-06-25	12.68	14.08	12.41	14.08	14.08	qfq	24,645,439	337,220,693	10.00%
2026-06-24	13.19	13.40	12.41	12.80	12.80	qfq	19,913,553	255,270,285	-3.90%
2026-06-23	14.49	14.49	13.18	13.32	13.32	qfq	23,491,049	321,110,917	-8.07%
2026-06-22	14.33	14.49	13.85	14.49	14.49	qfq	21,329,025	302,013,659	-1.43%
2026-06-18	14.64	15.10	14.40	14.70	14.60	qfq	23,022,824	338,735,468	-0.20%
2026-06-17	14.60	14.87	14.45	14.73	14.63	qfq	26,237,210	384,179,059	-1.14%
2026-06-16	14.40	15.45	14.23	14.90	14.80	qfq	50,118,169	745,073,758	2.62%
2026-06-15	13.89	14.58	13.80	14.52	14.42	qfq	39,469,881	559,226,745	6.53%
2026-06-12	13.50	14.07	12.96	13.63	13.54	qfq	31,941,654	436,000,422	1.72%
2026-06-11	13.60	14.05	13.21	13.40	13.31	qfq	18,642,365	251,469,733	-2.05%
2026-06-10	12.78	14.20	12.60	13.68	13.59	qfq	25,711,716	348,074,328	4.75%
2026-06-09	12.86	13.38	12.48	13.06	12.97	qfq	17,111,957	221,902,092	2.03%
2026-06-08	12.67	13.72	12.53	12.80	12.71	qfq	17,666,679	231,029,609	-5.04%
2026-06-05	13.35	13.99	12.69	13.48	13.39	qfq	24,480,969	328,879,024	-0.88%
2026-06-04	13.69	14.00	13.38	13.60	13.51	qfq	21,595,371	294,198,044	-3.27%
2026-06-03	13.25	14.65	13.25	14.06	13.96	qfq	29,828,343	420,928,786	5.00%
2026-06-02	13.68	14.09	12.99	13.39	13.30	qfq	23,189,542	310,788,567	-3.11%
2026-06-01	13.50	14.15	13.31	13.82	13.73	qfq	27,858,153	385,963,045	1.54%
2026-05-29	14.97	15.00	13.54	13.61	13.52	qfq	34,754,659	487,675,087	-6.07%
2026-05-28	13.13	14.49	13.05	14.49	14.39	qfq	29,801,539	416,586,504	10.02%
2026-05-27	13.69	13.80	13.07	13.17	13.08	qfq	18,625,396	248,141,045	-3.45%
2026-05-26	13.35	13.84	13.16	13.64	13.55	qfq	22,016,110	298,922,557	1.26%
2026-05-25	13.48	13.84	13.02	13.47	13.38	qfq	19,187,506	256,739,190	0.15%
2026-05-22	12.43	13.61	12.33	13.45	13.36	qfq	25,103,191	333,395,935	8.73%
2026-05-21	13.13	13.24	12.32	12.37	12.29	qfq	14,343,857	183,928,217	-6.00%
2026-05-20	13.34	13.56	12.99	13.16	13.07	qfq	9,945,384	131,197,564	-0.98%
2026-05-19	13.40	13.74	13.10	13.29	13.20	qfq	12,027,727	159,355,265	-1.41%
2026-05-18	12.91	13.72	12.75	13.48	13.39	qfq	16,138,140	216,380,179	4.33%
2026-05-15	12.98	13.26	12.78	12.92	12.83	qfq	15,796,176	205,703,403	-3.15%
2026-05-14	13.82	13.82	13.29	13.34	13.25	qfq	21,747,307	293,330,165	-4.37%
2026-05-13	13.19	14.08	13.10	13.95	13.86	qfq	24,933,513	343,269,460	6.57%
2026-05-12	13.58	13.64	12.97	13.09	13.00	qfq	16,287,376	214,599,384	-3.68%
2026-05-11	13.40	13.80	13.35	13.59	13.50	qfq	17,612,613	239,243,234	1.42%
2026-05-08	13.32	13.64	13.28	13.40	13.31	qfq	14,643,529	196,805,661	-0.67%
2026-05-07	13.43	13.63	13.20	13.49	13.40	qfq	21,518,625	287,307,947	-0.52%
2026-05-06	12.95	13.60	12.79	13.56	13.47	qfq	27,999,261	371,771,211	4.63%
2026-04-30	12.36	13.30	12.26	12.96	12.87	qfq	29,455,757	376,916,903	4.35%
2026-04-29	12.21	12.45	12.05	12.42	12.34	qfq	16,401,289	202,344,794	1.55%
2026-04-28	12.11	12.34	11.97	12.23	12.15	qfq	23,065,407	281,282,583	0.99%
2026-04-27	11.53	12.14	11.47	12.11	12.03	qfq	21,164,605	251,024,144	5.67%
2026-04-24	11.48	11.57	11.20	11.46	11.38	qfq	11,801,965	134,198,324	-1.12%
2026-04-23	12.03	12.07	11.51	11.59	11.51	qfq	15,621,954	182,381,703	-3.58%
2026-04-22	12.22	12.25	12.00	12.02	11.94	qfq	15,011,531	181,471,752	-1.96%
2026-04-21	12.27	12.32	12.06	12.26	12.18	qfq	14,037,664	171,112,187	0.16%
2026-04-20	12.10	12.35	12.00	12.24	12.16	qfq	18,190,278	222,140,988	0.91%
2026-04-17	11.81	12.25	11.77	12.13	12.05	qfq	20,618,140	248,948,942	1.68%
2026-04-16	11.79	12.06	11.70	11.93	11.85	qfq	25,735,905	305,526,614	2.67%
2026-04-15	12.19	12.19	11.53	11.62	11.54	qfq	34,160,440	398,865,047	-2.35%
2026-04-14	10.83	11.90	10.83	11.90	11.82	qfq	23,688,555	275,723,524	9.98%
2026-04-13	10.60	10.83	10.54	10.82	10.75	qfq	6,283,800	67,440,349	1.50%
2026-04-10	10.69	10.88	10.62	10.66	10.59	qfq	6,590,921	70,744,959	0.66%
2026-04-09	10.56	10.75	10.50	10.59	10.52	qfq	9,023,054	95,961,081	-0.84%
2026-04-08	10.57	10.74	10.38	10.68	10.61	qfq	10,570,213	111,971,432	4.20%
2026-04-07	10.20	10.34	9.95	10.25	10.18	qfq	12,113,600	123,568,211	1.18%
2026-04-03	10.91	10.93	10.11	10.13	10.06	qfq	13,511,960	139,299,727	-6.89%
2026-04-02	11.11	11.28	10.80	10.88	10.81	qfq	9,203,997	101,330,638	-2.42%
2026-04-01	11.31	11.48	11.03	11.15	11.07	qfq	10,267,415	114,579,791	-0.09%
2026-03-31	11.37	11.55	11.14	11.16	11.08	qfq	13,256,207	150,327,548	-2.36%
2026-03-30	11.00	11.50	10.99	11.43	11.35	qfq	15,466,713	174,596,771	2.70%
2026-03-27	10.82	11.37	10.70	11.13	11.05	qfq	15,166,330	167,820,589	3.34%
2026-03-26	10.97	10.98	10.67	10.77	10.70	qfq	13,724,278	148,237,360	-0.92%
2026-03-25	10.62	11.10	10.50	10.87	10.80	qfq	28,474,711	309,034,562	4.42%
2026-03-24	9.82	10.41	9.58	10.41	10.34	qfq	27,368,876	272,136,894	10.04%
2026-03-23	9.85	10.20	9.41	9.46	9.40	qfq	30,202,985	297,024,877	-9.47%
2026-03-20	11.61	11.68	10.45	10.45	10.38	qfq	36,810,784	393,663,460	-9.99%
2026-03-19	12.40	12.68	11.50	11.61	11.53	qfq	28,211,942	335,710,557	-8.44%
2026-03-18	12.75	13.00	12.50	12.68	12.59	qfq	22,646,651	288,131,279	-0.39%
2026-03-17	12.65	13.09	12.63	12.73	12.64	qfq	29,093,665	373,192,138	1.52%
2026-03-16	12.52	12.79	12.44	12.54	12.45	qfq	29,036,566	365,426,230	1.05%
2026-03-13	12.39	13.12	12.20	12.41	12.33	qfq	61,242,715	776,595,250	0.16%
2026-03-12	11.25	12.39	11.19	12.39	12.31	qfq	56,211,328	682,666,415	10.04%
2026-03-11	11.01	11.34	10.86	11.26	11.18	qfq	10,006,137	111,222,328	2.83%
2026-03-10	10.90	11.00	10.81	10.95	10.88	qfq	4,766,240	52,026,220	1.01%
2026-03-09	10.90	10.92	10.55	10.84	10.77	qfq	6,894,486	73,922,094	-0.82%
2026-03-06	10.75	11.03	10.54	10.93	10.86	qfq	4,686,600	51,183,996	0.92%
2026-03-05	10.77	10.94	10.76	10.83	10.76	qfq	5,751,344	62,428,841	1.79%
2026-03-04	10.58	10.88	10.53	10.64	10.57	qfq	6,817,884	73,231,784	-0.47%
2026-03-03	11.36	11.44	10.66	10.69	10.62	qfq	8,836,748	97,023,372	-5.73%
2026-03-02	11.50	11.52	11.12	11.34	11.26	qfq	9,010,595	101,960,581	-1.99%
2026-02-27	11.38	11.59	11.36	11.57	11.49	qfq	6,054,208	69,738,986	1.14%
2026-02-26	11.38	11.45	11.31	11.44	11.36	qfq	5,325,096	60,640,612	1.15%
2026-02-25	11.13	11.42	11.12	11.31	11.23	qfq	6,663,780	75,446,445	1.80%
2026-02-24	10.94	11.17	10.94	11.11	11.03	qfq	5,159,712	57,256,760	2.40%
2026-02-13	10.84	11.02	10.81	10.85	10.78	qfq	5,605,090	61,337,877	-0.55%
2026-02-12	11.00	11.08	10.82	10.91	10.84	qfq	5,471,384	59,951,936	-0.91%
2026-02-11	10.81	11.02	10.78	11.01	10.94	qfq	5,081,440	55,723,868	1.47%
2026-02-10	10.95	10.95	10.81	10.85	10.78	qfq	4,597,097	49,945,694	-0.73%
2026-02-09	10.78	11.14	10.78	10.93	10.86	qfq	7,946,816	87,194,614	2.15%
2026-02-06	10.41	10.77	10.38	10.70	10.63	qfq	5,949,900	63,448,563	1.42%
2026-02-05	10.79	10.79	10.51	10.55	10.48	qfq	5,868,905	62,373,023	-2.59%
2026-02-04	10.79	10.84	10.68	10.83	10.76	qfq	6,803,424	73,242,006	1.21%
2026-02-03	10.54	10.74	10.42	10.70	10.63	qfq	8,640,215	91,634,089	1.61%
2026-02-02	10.90	11.03	10.50	10.53	10.46	qfq	16,037,620	171,990,343	-7.22%
2026-01-30	11.50	11.52	11.01	11.35	11.27	qfq	15,795,584	178,113,914	-3.65%
2026-01-29	11.88	12.04	11.71	11.78	11.70	qfq	18,783,491	222,855,318	-1.26%
2026-01-28	11.61	12.10	11.53	11.93	11.85	qfq	18,556,992	219,977,952	2.76%
2026-01-27	11.86	11.86	11.28	11.61	11.53	qfq	11,584,355	133,390,396	-2.11%
2026-01-26	11.90	12.06	11.72	11.86	11.78	qfq	13,724,407	163,355,521	0.08%
2026-01-23	11.68	11.85	11.65	11.85	11.77	qfq	10,194,449	120,006,328	1.72%
2026-01-22	11.60	11.65	11.51	11.65	11.57	qfq	7,551,640	87,542,795	0.34%
2026-01-21	11.40	11.61	11.31	11.61	11.53	qfq	9,262,284	106,809,395	1.84%
2026-01-20	11.53	11.58	11.26	11.40	11.32	qfq	9,061,796	103,172,128	-1.13%
2026-01-19	11.33	11.53	11.27	11.53	11.45	qfq	8,440,847	96,774,827	1.32%
2026-01-16	11.40	11.54	11.36	11.38	11.30	qfq	10,692,287	122,203,763	0.00%
2026-01-15	11.20	11.48	11.16	11.38	11.30	qfq	8,436,386	95,674,405	0.35%
2026-01-14	11.29	11.61	11.19	11.34	11.26	qfq	12,255,156	139,737,596	0.62%
2026-01-13	11.40	11.48	11.24	11.27	11.19	qfq	14,197,204	161,163,195	-1.91%
2026-01-12	11.15	11.54	11.06	11.49	11.41	qfq	17,990,533	204,185,843	3.61%
2026-01-09	11.09	11.20	11.04	11.09	11.01	qfq	9,607,164	106,822,589	0.00%
2026-01-08	11.09	11.21	11.02	11.09	11.01	qfq	7,945,440	88,352,709	-0.18%
2026-01-07	11.19	11.29	11.08	11.11	11.03	qfq	8,650,280	96,584,069	-0.89%
2026-01-06	11.18	11.28	11.12	11.21	11.13	qfq	8,364,045	93,633,245	1.17%
2026-01-05	11.10	11.16	11.04	11.08	11.00	qfq	7,064,572	78,296,550	-0.09%
2025-12-31	11.09	11.17	11.02	11.09	11.01	qfq	5,251,152	58,217,245	-0.36%
2025-12-30	11.13	11.28	10.93	11.13	11.05	qfq	7,958,940	88,449,944	-1.15%
2025-12-29	11.15	11.35	10.96	11.26	11.18	qfq	10,595,620	118,732,428	1.62%
2025-12-26	10.91	11.28	10.91	11.08	11.00	qfq	11,972,412	132,994,227	1.37%
2025-12-25	10.87	10.96	10.73	10.93	10.86	qfq	7,426,532	80,694,164	-0.18%
2025-12-24	10.78	10.98	10.76	10.95	10.88	qfq	7,234,108	78,701,221	1.58%
2025-12-23	10.84	11.01	10.71	10.78	10.71	qfq	9,563,000	103,644,684	-0.55%
2025-12-22	10.83	10.98	10.76	10.84	10.77	qfq	7,261,660	79,067,746	0.56%
2025-12-19	10.75	10.88	10.72	10.78	10.71	qfq	9,699,400	104,634,448	0.47%
2025-12-18	10.70	10.86	10.62	10.73	10.66	qfq	4,678,100	50,345,003	-0.37%
2025-12-17	10.57	10.77	10.36	10.77	10.70	qfq	6,334,500	66,965,260	2.67%
2025-12-16	10.70	10.70	10.40	10.49	10.42	qfq	5,725,900	60,165,498	-2.15%
2025-12-15	10.74	10.94	10.68	10.72	10.65	qfq	5,481,817	59,056,627	-1.47%
2025-12-12	10.86	11.15	10.79	10.88	10.81	qfq	9,342,380	101,578,838	0.83%
2025-12-11	11.21	11.27	10.78	10.79	10.72	qfq	11,597,000	126,863,618	-3.75%
2025-12-10	10.89	11.70	10.79	11.21	11.13	qfq	24,590,466	278,812,782	2.94%
2025-12-09	10.86	11.01	10.81	10.89	10.82	qfq	6,388,941	69,600,088	-0.82%
2025-12-08	11.14	11.18	10.92	10.98	10.91	qfq	7,456,384	81,835,522	-0.90%
2025-12-05	10.60	11.35	10.60	11.08	11.00	qfq	17,943,117	198,953,596	3.84%
2025-12-04	10.76	10.84	10.56	10.67	10.60	qfq	4,928,900	52,731,910	-0.47%
2025-12-03	10.61	10.80	10.53	10.72	10.65	qfq	5,304,322	56,614,661	0.75%
2025-12-02	10.69	10.75	10.53	10.64	10.57	qfq	6,086,078	64,488,997	-1.02%
2025-12-01	10.67	11.14	10.67	10.75	10.68	qfq	11,472,884	125,114,572	0.94%
2025-11-28	10.40	10.73	10.31	10.65	10.58	qfq	9,407,221	99,900,377	2.40%
2025-11-27	10.07	10.50	10.07	10.40	10.33	qfq	8,776,479	90,682,889	2.87%
2025-11-26	10.30	10.35	10.07	10.11	10.04	qfq	5,687,043	58,137,945	-1.17%
2025-11-25	10.13	10.34	10.07	10.23	10.16	qfq	7,680,400	78,669,815	1.49%
2025-11-24	10.02	10.10	9.88	10.08	10.01	qfq	8,755,000	87,528,644	1.72%
2025-11-21	10.60	10.61	9.88	9.91	9.84	qfq	17,538,781	177,818,096	-7.56%
2025-11-20	10.80	10.98	10.63	10.72	10.65	qfq	8,396,728	90,659,939	-0.74%
2025-11-19	11.26	11.44	10.71	10.80	10.73	qfq	13,743,700	150,353,920	-4.09%
2025-11-18	11.70	11.76	11.10	11.26	11.18	qfq	14,201,600	161,012,726	-4.17%
2025-11-17	11.97	12.04	11.58	11.75	11.67	qfq	13,424,508	157,382,006	-2.81%
2025-11-14	12.16	12.35	12.05	12.09	12.01	qfq	9,386,800	114,355,178	-1.79%
2025-11-13	11.95	12.32	11.90	12.31	12.23	qfq	18,393,887	224,575,745	4.15%
2025-11-12	12.04	12.19	11.64	11.82	11.74	qfq	14,840,704	176,214,051	-2.39%
2025-11-11	12.00	12.31	11.78	12.11	12.03	qfq	13,484,487	162,446,852	-0.25%
2025-11-10	12.27	12.42	12.10	12.14	12.06	qfq	12,388,587	151,300,938	-0.98%
2025-11-07	12.35	12.43	12.15	12.26	12.18	qfq	10,977,271	134,905,819	-1.37%
2025-11-06	12.28	12.51	12.23	12.43	12.35	qfq	15,641,289	193,560,657	0.81%
2025-11-05	11.92	12.48	11.81	12.33	12.25	qfq	15,523,819	189,771,205	1.90%
2025-11-04	12.33	12.46	11.95	12.10	12.02	qfq	15,314,160	185,613,241	-2.10%
2025-11-03	12.03	12.61	11.68	12.36	12.28	qfq	25,142,752	304,719,259	2.74%
2025-10-31	11.81	12.31	11.81	12.03	11.95	qfq	22,841,788	277,384,630	2.04%
2025-10-30	11.55	11.93	11.48	11.79	11.71	qfq	19,977,140	235,440,332	1.03%
2025-10-29	11.63	11.72	11.31	11.67	11.59	qfq	13,061,015	150,528,496	0.34%
2025-10-28	11.77	11.86	11.48	11.63	11.55	qfq	16,694,572	194,518,966	-2.84%
2025-10-27	11.61	12.08	11.61	11.97	11.89	qfq	20,504,466	243,573,097	3.73%
2025-10-24	11.45	11.58	11.40	11.54	11.46	qfq	7,809,490	89,781,761	0.87%
2025-10-23	11.42	11.55	11.29	11.44	11.36	qfq	8,036,020	91,630,195	0.18%
2025-10-22	11.60	11.71	11.37	11.42	11.34	qfq	9,338,630	107,261,968	-2.31%
2025-10-21	11.50	11.84	11.45	11.69	11.61	qfq	10,191,731	118,776,710	1.39%
2025-10-20	11.49	11.65	11.39	11.53	11.45	qfq	9,587,608	110,480,752	0.70%
2025-10-17	11.74	11.98	11.41	11.45	11.37	qfq	12,664,532	147,886,389	-1.29%
2025-10-16	11.75	11.85	11.50	11.60	11.52	qfq	10,274,020	119,730,446	-2.52%
2025-10-15	11.57	11.93	11.48	11.90	11.82	qfq	14,582,515	171,042,461	3.57%
2025-10-14	11.80	11.87	11.45	11.49	11.41	qfq	13,839,016	161,651,646	-1.29%
2025-10-13	11.04	11.65	10.94	11.64	11.56	qfq	12,499,122	141,687,913	1.22%
2025-10-10	11.76	11.78	11.43	11.50	11.42	qfq	12,544,040	144,848,579	-2.38%
2025-10-09	11.75	11.93	11.70	11.78	11.70	qfq	17,321,480	204,058,907	1.90%
2025-09-30	11.46	11.65	11.37	11.56	11.48	qfq	14,102,782	162,959,380	0.87%
2025-09-29	11.31	11.54	11.20	11.46	11.38	qfq	15,997,500	182,629,774	3.06%
2025-09-26	10.96	11.44	10.96	11.12	11.04	qfq	14,246,876	159,916,655	-0.54%
2025-09-25	11.26	11.94	11.08	11.18	11.10	qfq	20,564,077	234,656,696	2.66%
2025-09-24	10.61	10.90	10.50	10.89	10.82	qfq	7,104,312	76,310,309	1.78%
2025-09-23	10.96	10.99	10.40	10.70	10.63	qfq	9,558,959	101,224,519	-2.37%
2025-09-22	10.92	11.10	10.77	10.96	10.89	qfq	5,212,908	56,843,869	0.18%
2025-09-19	11.13	11.13	10.91	10.94	10.87	qfq	6,640,080	73,022,075	-1.71%
2025-09-18	11.32	11.42	10.99	11.13	11.05	qfq	12,111,918	135,791,122	-2.88%
2025-09-17	11.45	11.59	11.27	11.46	11.38	qfq	10,075,716	115,494,962	0.17%
2025-09-16	11.62	11.62	11.17	11.44	11.36	qfq	11,552,310	131,160,757	-0.44%
2025-09-15	11.80	11.83	11.46	11.49	11.41	qfq	10,491,274	121,693,743	-2.38%
2025-09-12	11.60	11.86	11.51	11.77	11.69	qfq	16,632,750	194,896,186	1.47%
2025-09-11	11.47	11.64	11.27	11.60	11.52	qfq	9,950,140	114,427,826	0.78%
2025-09-10	11.44	11.63	11.31	11.51	11.43	qfq	11,153,754	127,764,513	-0.52%
2025-09-09	11.35	11.90	11.28	11.57	11.49	qfq	16,861,176	195,844,164	1.49%
2025-09-08	11.38	11.42	11.25	11.40	11.32	qfq	9,364,237	106,177,239	1.15%
2025-09-05	10.81	11.27	10.78	11.27	11.19	qfq	12,943,290	144,185,711	4.16%
2025-09-04	10.70	11.07	10.61	10.82	10.75	qfq	13,165,773	143,049,393	1.12%
2025-09-03	11.24	11.34	10.67	10.70	10.63	qfq	11,515,671	126,357,844	-4.72%
2025-09-02	11.31	11.47	11.06	11.23	11.15	qfq	12,543,495	140,605,420	-0.80%
2025-09-01	11.26	11.48	11.19	11.32	11.24	qfq	11,565,122	131,149,004	0.18%
2025-08-29	11.13	11.65	11.02	11.30	11.22	qfq	18,676,118	211,783,801	1.53%
2025-08-28	11.10	11.25	10.72	11.13	11.05	qfq	16,818,272	185,399,351	0.00%
2025-08-27	11.77	11.77	11.13	11.13	11.05	qfq	27,984,507	318,160,465	-6.08%
2025-08-26	11.82	11.92	11.72	11.85	11.77	qfq	12,795,424	151,664,884	-0.25%
2025-08-25	11.72	11.95	11.70	11.88	11.80	qfq	14,570,047	172,787,645	1.45%
2025-08-22	11.69	11.79	11.59	11.71	11.63	qfq	8,760,185	102,327,435	0.17%
2025-08-21	11.87	11.91	11.62	11.69	11.61	qfq	10,292,270	120,771,877	-1.60%
2025-08-20	11.75	11.89	11.71	11.88	11.80	qfq	9,444,538	111,739,947	0.17%
2025-08-19	11.82	11.94	11.65	11.86	11.78	qfq	12,303,588	144,719,179	0.25%
2025-08-18	11.97	11.97	11.75	11.83	11.75	qfq	14,262,480	168,565,347	-0.59%
2025-08-15	11.76	12.02	11.73	11.90	11.82	qfq	11,147,462	132,612,091	1.45%
2025-08-14	12.15	12.29	11.72	11.73	11.65	qfq	15,000,000	179,279,285	-3.22%
2025-08-13	11.79	12.24	11.70	12.12	12.04	qfq	21,640,227	260,187,341	4.03%
2025-08-12	12.00	12.04	11.60	11.65	11.57	qfq	17,058,220	200,227,411	-1.19%
2025-08-11	11.33	12.09	11.33	11.79	11.71	qfq	22,665,472	265,851,379	4.43%
2025-08-08	11.24	11.31	11.16	11.29	11.21	qfq	8,512,390	95,808,194	0.18%
2025-08-07	11.30	11.34	11.10	11.27	11.19	qfq	10,811,100	121,183,902	-0.62%
2025-08-06	11.26	11.34	11.16	11.34	11.26	qfq	11,415,201	128,709,795	0.62%
2025-08-05	11.10	11.31	11.04	11.27	11.19	qfq	14,739,200	165,403,796	1.90%
2025-08-04	10.88	11.06	10.80	11.06	10.98	qfq	6,942,825	76,194,032	1.28%
2025-08-01	10.80	11.00	10.74	10.92	10.85	qfq	7,931,200	86,375,812	1.68%
2025-07-31	10.87	11.06	10.72	10.74	10.67	qfq	8,310,076	90,398,024	-1.65%
2025-07-30	11.19	11.20	10.79	10.92	10.85	qfq	11,907,828	130,342,168	-2.41%
2025-07-29	11.26	11.43	11.10	11.19	11.11	qfq	9,590,600	107,667,834	-1.41%
2025-07-28	11.22	11.36	11.15	11.35	11.27	qfq	8,151,260	91,802,590	0.71%
2025-07-25	11.32	11.42	11.20	11.27	11.19	qfq	8,333,200	93,982,083	-0.35%
2025-07-24	11.06	11.43	11.05	11.31	11.23	qfq	11,633,800	131,133,545	1.89%
2025-07-23	11.20	11.27	11.03	11.10	11.02	qfq	10,235,155	114,090,221	-1.33%
2025-07-22	11.20	11.36	11.16	11.25	11.17	qfq	13,878,066	156,165,538	0.54%
2025-07-21	10.99	11.21	10.97	11.19	11.11	qfq	8,605,150	95,589,335	1.63%
2025-07-18	11.15	11.21	10.99	11.01	10.94	qfq	8,918,976	98,833,974	-1.08%
2025-07-17	10.87	11.19	10.83	11.13	11.05	qfq	10,644,560	117,490,724	1.83%
2025-07-16	10.99	11.06	10.87	10.93	10.86	qfq	7,775,700	85,158,178	-0.18%
2025-07-15	11.29	11.32	10.84	10.95	10.88	qfq	16,461,596	181,187,161	-2.93%
2025-07-14	11.25	11.42	11.20	11.28	11.20	qfq	10,642,600	120,021,134	0.09%
2025-07-11	11.32	11.45	11.12	11.27	11.19	qfq	13,653,166	153,816,888	-0.79%
2025-07-10	11.47	11.68	11.25	11.36	11.28	qfq	13,206,620	150,121,591	-0.35%
2025-07-09	11.59	11.83	11.33	11.40	11.32	qfq	21,906,820	252,334,915	-0.87%
2025-07-08	11.20	11.88	11.04	11.50	11.42	qfq	25,266,532	290,869,043	3.05%
2025-07-07	10.86	11.42	10.80	11.16	11.08	qfq	15,926,316	176,659,845	0.63%
2025-07-04	11.37	11.50	10.90	11.09	11.01	qfq	25,212,396	280,412,302	-2.46%
2025-07-03	11.30	11.61	11.05	11.37	11.29	qfq	24,415,660	274,565,718	0.89%
2025-07-02	10.83	11.50	10.70	11.27	11.19	qfq	31,722,440	354,730,285	3.49%
2025-07-01	10.91	10.95	10.56	10.89	10.82	qfq	14,750,400	158,329,985	0.18%
2025-06-30	11.13	11.18	10.80	10.87	10.80	qfq	17,961,044	195,405,762	-1.18%
2025-06-27	11.04	11.47	10.95	11.00	10.93	qfq	24,149,800	268,308,358	0.46%
2025-06-26	10.80	11.29	10.72	10.95	10.88	qfq	29,648,156	327,508,664	2.34%
2025-06-25	10.69	11.07	10.48	10.70	10.63	qfq	26,617,685	285,116,629	-0.83%
2025-06-24	10.19	10.84	10.19	10.79	10.72	qfq	32,335,084	342,460,412	5.37%
2025-06-23	10.12	10.30	9.85	10.24	10.17	qfq	18,887,900	192,278,807	2.30%
2025-06-20	9.96	10.20	9.80	10.01	9.94	qfq	13,257,400	133,468,704	0.91%
2025-06-19	9.95	10.10	9.86	9.92	9.85	qfq	8,721,756	86,970,825	-0.60%
2025-06-18	9.99	10.01	9.81	9.98	9.91	qfq	5,590,796	55,338,228	-0.40%
2025-06-17	9.98	10.12	9.93	10.02	9.95	qfq	5,509,000	55,162,521	0.40%
2025-06-16	9.94	10.09	9.94	9.98	9.91	qfq	4,433,400	44,394,075	-0.20%
2025-06-13	10.12	10.16	9.97	10.00	9.93	qfq	6,793,300	68,236,862	-2.34%
2025-06-12	10.25	10.33	10.17	10.24	10.01	qfq	7,091,940	72,711,380	-0.19%
2025-06-11	10.18	10.35	10.16	10.26	10.03	qfq	9,136,400	93,825,130	0.79%
2025-06-10	10.22	10.29	10.05	10.18	9.95	qfq	9,315,396	94,769,767	-0.49%
2025-06-09	10.33	10.40	10.20	10.23	10.00	qfq	10,528,900	108,051,430	-0.87%
2025-06-06	9.99	10.43	9.94	10.32	10.09	qfq	17,761,096	181,667,311	3.51%
2025-06-05	9.94	10.11	9.84	9.97	9.75	qfq	7,304,980	72,902,337	0.71%
2025-06-04	9.66	9.94	9.66	9.90	9.68	qfq	6,248,800	61,734,885	1.85%
2025-06-03	9.58	9.78	9.58	9.72	9.50	qfq	5,304,300	51,532,293	1.04%
2025-05-30	9.87	9.87	9.62	9.62	9.41	qfq	6,889,500	66,619,715	-2.53%
2025-05-29	9.77	9.93	9.77	9.87	9.65	qfq	6,067,400	59,823,778	0.82%
2025-05-28	9.98	10.04	9.75	9.79	9.57	qfq	7,515,200	74,046,569	-1.61%
2025-05-27	9.96	9.99	9.84	9.95	9.73	qfq	6,032,440	59,759,498	0.10%
2025-05-26	10.05	10.07	9.84	9.94	9.72	qfq	8,077,700	80,466,675	-0.10%
2025-05-23	9.84	10.32	9.82	9.95	9.73	qfq	15,892,148	160,506,427	0.91%
2025-05-22	9.97	10.11	9.83	9.86	9.64	qfq	6,727,840	66,843,105	-1.60%
2025-05-21	10.13	10.18	9.90	10.02	9.80	qfq	6,018,860	60,237,240	-0.99%
2025-05-20	9.95	10.16	9.88	10.12	9.89	qfq	5,571,260	55,712,089	1.50%
2025-05-19	10.01	10.01	9.81	9.97	9.75	qfq	4,848,040	48,065,305	-0.40%
2025-05-16	9.81	10.15	9.81	10.01	9.79	qfq	6,634,300	66,538,247	1.32%
2025-05-15	9.90	10.00	9.73	9.88	9.66	qfq	7,144,000	70,370,345	-0.10%
2025-05-14	9.98	9.98	9.87	9.89	9.67	qfq	6,202,200	61,496,577	-0.70%
2025-05-13	10.05	10.08	9.91	9.96	9.74	qfq	5,182,500	51,718,454	-0.70%
2025-05-12	9.92	10.10	9.84	10.03	9.81	qfq	8,168,920	81,551,654	2.14%
2025-05-09	9.88	9.88	9.72	9.82	9.60	qfq	5,325,100	52,094,719	-0.81%
2025-05-08	9.68	9.90	9.66	9.90	9.68	qfq	5,795,500	57,060,721	1.75%
2025-05-07	9.71	9.79	9.60	9.73	9.51	qfq	6,717,100	65,116,874	0.31%
2025-05-06	9.44	9.71	9.44	9.70	9.48	qfq	7,839,168	75,377,390	3.30%
2025-04-30	9.34	9.48	9.34	9.39	9.18	qfq	5,525,200	52,044,095	0.21%
2025-04-29	9.35	9.48	9.34	9.37	9.16	qfq	7,408,500	69,657,221	0.43%
2025-04-28	9.37	9.54	9.31	9.33	9.12	qfq	13,737,287	129,108,903	2.08%
2025-04-25	9.09	9.20	9.03	9.14	8.94	qfq	4,552,640	41,543,604	0.22%
2025-04-24	9.24	9.24	9.03	9.12	8.92	qfq	5,491,340	50,084,833	-1.41%
2025-04-23	9.13	9.29	9.10	9.25	9.04	qfq	5,657,300	52,160,651	1.87%
2025-04-22	9.02	9.11	8.97	9.08	8.88	qfq	5,079,496	45,912,768	0.78%
2025-04-21	8.89	9.06	8.81	9.01	8.81	qfq	4,992,068	44,728,365	1.01%
2025-04-18	8.76	8.97	8.71	8.92	8.72	qfq	6,697,709	59,448,902	1.83%
2025-04-17	8.62	8.85	8.55	8.76	8.56	qfq	5,722,849	50,137,881	1.51%
2025-04-16	8.78	8.86	8.50	8.63	8.44	qfq	6,446,100	55,661,739	-2.27%
2025-04-15	8.74	8.96	8.70	8.83	8.63	qfq	8,873,800	78,589,077	1.49%
2025-04-14	8.69	8.83	8.64	8.70	8.51	qfq	6,577,300	57,463,405	2.11%
2025-04-11	8.35	8.65	8.20	8.52	8.33	qfq	8,673,989	73,783,415	1.67%
2025-04-10	8.33	8.54	8.28	8.38	8.19	qfq	11,831,360	99,731,549	2.57%
2025-04-09	7.76	8.26	7.33	8.17	7.99	qfq	14,027,119	109,702,568	1.49%
2025-04-08	8.51	8.65	7.88	8.05	7.87	qfq	18,791,965	153,067,151	-8.00%
2025-04-07	9.02	9.13	8.75	8.75	8.55	qfq	5,814,900	51,319,889	-9.98%
2025-04-03	9.80	9.96	9.61	9.72	9.50	qfq	11,221,020	109,477,764	-2.21%
2025-04-02	10.08	10.18	9.92	9.94	9.72	qfq	11,400,300	114,365,922	-0.80%
2025-04-01	9.95	10.13	9.89	10.02	9.80	qfq	13,019,656	130,232,477	1.01%
2025-03-31	10.24	10.29	9.63	9.92	9.70	qfq	20,071,700	198,672,392	-4.06%
2025-03-28	10.58	10.70	10.16	10.34	10.11	qfq	23,989,400	248,572,782	-1.71%
2025-03-27	10.89	10.97	10.47	10.52	10.29	qfq	40,204,386	429,091,592	-4.28%
2025-03-26	10.04	10.99	10.04	10.99	10.74	qfq	16,195,140	175,378,524	10.01%
2025-03-25	9.85	10.20	9.79	9.99	9.77	qfq	11,856,300	118,946,047	1.42%
2025-03-24	9.93	10.04	9.58	9.85	9.63	qfq	9,957,900	97,886,408	-0.91%
2025-03-21	10.22	10.25	9.91	9.94	9.72	qfq	10,634,400	106,809,601	-3.31%
2025-03-20	10.23	10.41	10.15	10.28	10.05	qfq	8,549,686	87,957,012	0.78%
2025-03-19	10.30	10.33	10.14	10.20	9.97	qfq	9,686,060	98,843,457	-1.64%
2025-03-18	10.17	10.64	10.17	10.37	10.14	qfq	15,036,380	156,142,311	1.87%
2025-03-17	10.20	10.28	10.12	10.18	9.95	qfq	6,687,600	68,081,073	-0.20%
2025-03-14	10.10	10.22	9.98	10.20	9.97	qfq	9,261,560	93,794,491	0.99%
2025-03-13	10.27	10.29	9.98	10.10	9.87	qfq	9,953,592	100,354,531	-1.27%
2025-03-12	10.32	10.36	10.23	10.23	10.00	qfq	9,055,764	93,093,129	-0.39%
2025-03-11	10.24	10.28	10.10	10.27	10.04	qfq	10,079,586	102,781,704	-0.68%
2025-03-10	10.15	10.39	10.10	10.34	10.11	qfq	14,066,910	143,998,262	1.27%
2025-03-07	10.32	10.51	10.15	10.21	9.98	qfq	16,009,613	165,443,050	-0.78%
2025-03-06	10.24	10.39	10.16	10.29	10.06	qfq	16,419,654	168,959,379	0.68%
2025-03-05	10.45	10.45	9.99	10.22	9.99	qfq	19,733,140	200,161,964	-1.83%
2025-03-04	10.56	10.61	10.32	10.41	10.18	qfq	24,401,067	253,966,685	-3.61%
2025-03-03	10.26	11.10	10.26	10.80	10.56	qfq	41,520,817	442,982,069	6.40%
2025-02-28	10.21	10.49	10.12	10.15	9.92	qfq	23,646,621	244,236,446	-1.17%
2025-02-27	10.32	10.38	10.06	10.27	10.04	qfq	17,841,392	182,752,416	0.00%
2025-02-26	9.95	10.34	9.94	10.27	10.04	qfq	18,873,546	192,667,177	3.74%
2025-02-25	9.83	10.04	9.76	9.90	9.68	qfq	10,344,400	102,617,636	-0.10%
2025-02-24	9.88	9.96	9.72	9.91	9.69	qfq	9,008,400	88,699,038	0.00%
2025-02-21	9.85	9.94	9.75	9.91	9.69	qfq	10,349,480	102,074,801	1.02%
2025-02-20	9.82	9.90	9.70	9.81	9.59	qfq	8,788,692	85,985,754	-0.20%
2025-02-19	9.59	9.85	9.55	9.83	9.61	qfq	10,326,900	100,705,470	2.72%
2025-02-18	9.71	9.88	9.53	9.57	9.36	qfq	11,670,491	113,743,570	-1.34%
2025-02-17	9.63	9.77	9.60	9.70	9.48	qfq	9,046,680	87,536,319	-0.10%
2025-02-14	9.72	9.98	9.64	9.71	9.49	qfq	10,079,300	98,435,180	-0.72%
2025-02-13	9.90	10.03	9.77	9.78	9.56	qfq	14,849,300	147,152,282	-1.11%
2025-02-12	9.74	9.97	9.69	9.89	9.67	qfq	14,926,400	147,077,271	1.64%
2025-02-11	9.72	9.76	9.58	9.73	9.51	qfq	9,270,340	89,714,088	0.31%
2025-02-10	9.68	9.73	9.55	9.70	9.48	qfq	8,497,418	81,966,394	0.52%
2025-02-07	9.59	9.75	9.50	9.65	9.43	qfq	10,369,086	100,084,460	0.63%
2025-02-06	9.29	9.59	9.22	9.59	9.38	qfq	8,369,900	79,407,447	2.90%
2025-02-05	9.34	9.39	9.18	9.32	9.11	qfq	6,137,556	57,023,752	1.08%
2025-01-27	9.47	9.59	9.20	9.22	9.01	qfq	8,648,400	81,335,464	-2.64%
2025-01-24	9.46	9.51	9.33	9.47	9.26	qfq	6,679,100	62,861,757	0.21%
2025-01-23	9.51	9.75	9.45	9.45	9.24	qfq	10,362,300	99,506,157	0.75%
2025-01-22	9.41	9.53	9.33	9.38	9.17	qfq	7,162,100	67,614,190	-0.64%
2025-01-21	9.69	9.75	9.41	9.44	9.23	qfq	8,880,790	84,237,949	-2.18%
2025-01-20	9.44	9.80	9.38	9.65	9.43	qfq	13,585,400	130,818,418	3.43%
2025-01-17	9.46	9.47	9.27	9.33	9.12	qfq	5,516,900	51,610,082	-0.96%
2025-01-16	9.36	9.50	9.31	9.42	9.21	qfq	6,637,600	62,574,706	1.29%
2025-01-15	9.44	9.44	9.25	9.30	9.09	qfq	6,023,064	56,187,132	-1.38%
2025-01-14	8.95	9.45	8.95	9.43	9.22	qfq	8,930,300	82,949,153	4.78%
2025-01-13	8.77	9.11	8.63	9.00	8.80	qfq	6,660,200	59,088,981	0.33%
2025-01-10	9.34	9.38	8.97	8.97	8.77	qfq	6,848,040	62,872,314	-3.44%
2025-01-09	9.21	9.40	9.20	9.29	9.08	qfq	6,147,900	57,300,538	0.22%
2025-01-08	9.37	9.40	8.98	9.27	9.06	qfq	10,050,300	92,291,012	-1.38%
2025-01-07	8.97	9.40	8.96	9.40	9.19	qfq	11,205,220	103,431,294	4.79%
2025-01-06	8.94	9.19	8.60	8.97	8.77	qfq	9,863,376	88,122,413	1.01%
2025-01-03	9.41	9.50	8.85	8.88	8.68	qfq	13,345,700	121,840,604	-5.93%
2025-01-02	9.51	9.79	9.34	9.44	9.23	qfq	10,828,764	103,324,256	-1.56%
2024-12-31	9.90	9.91	9.54	9.59	9.38	qfq	10,846,644	104,963,413	-2.64%
2024-12-30	9.80	10.11	9.67	9.85	9.63	qfq	13,334,977	132,391,439	0.10%
2024-12-27	9.95	10.02	9.79	9.84	9.62	qfq	14,874,599	147,444,831	-1.60%
2024-12-26	9.49	10.05	9.46	10.00	9.78	qfq	21,111,905	208,489,002	5.26%
2024-12-25	9.82	9.84	9.35	9.50	9.29	qfq	11,931,400	113,355,135	-3.26%
2024-12-24	9.65	9.85	9.59	9.82	9.60	qfq	9,533,900	92,856,325	1.97%
2024-12-23	10.06	10.09	9.58	9.63	9.42	qfq	12,389,500	121,197,238	-4.18%
2024-12-20	9.87	10.23	9.84	10.05	9.83	qfq	14,263,724	143,469,606	2.24%
2024-12-19	9.70	9.87	9.60	9.83	9.61	qfq	12,110,983	117,812,073	0.31%
2024-12-18	9.72	9.94	9.60	9.80	9.58	qfq	12,105,745	118,683,103	0.41%
2024-12-17	10.17	10.29	9.76	9.76	9.54	qfq	18,312,517	183,704,342	-3.75%
2024-12-16	10.18	10.25	10.07	10.14	9.91	qfq	12,319,128	125,143,477	-0.20%
2024-12-13	10.45	10.49	10.14	10.16	9.93	qfq	21,351,127	219,175,302	-3.42%
2024-12-12	10.80	10.80	10.32	10.52	10.29	qfq	25,632,119	269,481,451	-2.23%
2024-12-11	10.61	10.76	10.54	10.76	10.52	qfq	20,425,222	217,752,724	0.84%
2024-12-10	11.03	11.16	10.62	10.67	10.43	qfq	33,016,120	357,551,985	-0.93%
2024-12-09	10.58	10.99	10.52	10.77	10.53	qfq	32,531,656	350,621,413	1.51%
2024-12-06	10.58	10.78	10.55	10.61	10.37	qfq	29,513,353	313,480,776	-1.58%
2024-12-05	10.24	10.95	10.24	10.78	10.54	qfq	44,228,753	469,635,115	5.38%
2024-12-04	10.56	10.56	10.15	10.23	10.00	qfq	28,618,146	294,790,257	-2.57%
2024-12-03	10.43	10.58	10.25	10.50	10.27	qfq	40,445,416	422,018,847	0.67%
2024-12-02	10.10	10.51	10.10	10.43	10.20	qfq	44,345,853	458,388,022	1.96%
2024-11-29	10.15	10.42	9.88	10.23	10.00	qfq	61,491,587	623,042,233	-3.22%
2024-11-28	10.43	11.78	10.21	10.57	10.33	qfq	83,493,338	898,664,323	-3.73%
2024-11-27	10.98	10.98	10.98	10.98	10.73	qfq	4,964,500	54,510,210	-10.00%
2024-11-26	12.20	12.20	12.20	12.20	11.93	qfq	13,848,000	168,945,600	-10.03%
2024-11-25	13.27	13.56	11.77	13.56	13.26	qfq	109,392,655	1,450,557,366	9.98%
2024-11-22	12.33	12.33	11.55	12.33	12.05	qfq	79,795,178	972,827,395	9.99%
2024-11-21	11.21	11.21	11.21	11.21	10.96	qfq	2,875,236	32,231,396	10.01%
2024-11-20	10.19	10.19	10.19	10.19	9.96	qfq	6,274,956	63,941,802	10.04%
2024-11-19	8.44	9.26	8.42	9.26	9.05	qfq	42,250,267	380,775,741	9.98%
2024-11-18	8.73	8.81	8.31	8.42	8.23	qfq	13,059,135	111,412,381	-2.88%
2024-11-15	8.69	9.10	8.63	8.67	8.48	qfq	20,366,218	180,610,053	-0.23%
2024-11-14	8.87	9.15	8.68	8.69	8.50	qfq	11,161,492	98,327,009	-1.47%
2024-11-13	8.65	8.83	8.51	8.82	8.62	qfq	10,069,724	87,744,047	0.80%
2024-11-12	8.91	8.97	8.63	8.75	8.55	qfq	10,412,336	91,934,774	-1.46%
2024-11-11	8.63	8.88	8.61	8.88	8.68	qfq	8,515,330	74,699,822	2.78%
2024-11-08	8.68	8.79	8.59	8.64	8.45	qfq	11,030,728	95,839,098	0.47%
2024-11-07	8.30	8.63	8.25	8.60	8.41	qfq	10,909,544	92,674,720	2.75%
2024-11-06	8.39	8.52	8.30	8.37	8.18	qfq	8,713,760	73,186,234	-0.36%
2024-11-05	8.23	8.41	8.18	8.40	8.21	qfq	9,058,716	75,515,801	1.94%
2024-11-04	8.05	8.24	7.99	8.24	8.06	qfq	6,452,920	52,541,961	2.49%
2024-11-01	8.17	8.31	8.03	8.04	7.86	qfq	11,241,876	91,799,758	-2.31%
2024-10-31	8.15	8.30	8.14	8.23	8.05	qfq	7,819,636	64,333,698	0.49%
2024-10-30	8.29	8.41	8.08	8.19	8.01	qfq	8,377,400	68,907,888	-1.33%
2024-10-29	8.58	8.63	8.27	8.30	8.11	qfq	7,524,828	63,342,120	-2.81%
2024-10-28	8.49	8.55	8.43	8.54	8.35	qfq	7,351,240	62,497,407	1.18%
2024-10-25	8.25	8.49	8.23	8.44	8.25	qfq	7,362,412	61,779,704	2.68%
2024-10-24	8.23	8.27	8.12	8.22	8.04	qfq	4,399,172	36,022,959	-0.72%
2024-10-23	8.30	8.39	8.23	8.28	8.10	qfq	7,553,814	62,731,074	-0.24%
2024-10-22	8.13	8.41	8.07	8.30	8.11	qfq	8,997,666	74,452,403	1.72%
2024-10-21	8.16	8.27	8.10	8.16	7.98	qfq	7,901,296	64,616,422	0.62%
2024-10-18	7.93	8.22	7.92	8.11	7.93	qfq	8,029,284	64,927,707	2.27%
2024-10-17	7.98	8.11	7.92	7.93	7.75	qfq	4,417,092	35,371,882	-0.13%
2024-10-16	7.85	8.04	7.84	7.94	7.76	qfq	4,842,168	38,406,361	0.00%
2024-10-15	8.11	8.22	7.93	7.94	7.76	qfq	6,202,009	50,154,136	-3.05%
2024-10-14	8.15	8.24	7.99	8.19	8.01	qfq	9,173,080	74,633,109	1.74%
2024-10-11	8.46	8.46	7.96	8.05	7.87	qfq	9,059,976	74,073,486	-4.39%
2024-10-10	8.89	9.06	8.37	8.42	8.23	qfq	15,374,390	132,262,696	-4.64%
2024-10-09	9.19	9.45	8.83	8.83	8.63	qfq	21,399,336	196,431,091	-6.26%
2024-10-08	9.50	9.53	8.83	9.42	9.21	qfq	27,043,208	250,495,964	8.65%
2024-09-30	8.21	8.67	7.95	8.67	8.48	qfq	19,319,790	162,917,705	10.03%
2024-09-27	7.46	7.90	7.46	7.88	7.70	qfq	9,004,166	69,546,430	6.63%
2024-09-26	7.21	7.39	7.21	7.39	7.23	qfq	6,334,040	46,363,635	1.79%
2024-09-25	7.20	7.36	7.20	7.26	7.10	qfq	6,055,804	44,087,130	1.26%
2024-09-24	7.05	7.18	7.00	7.17	7.01	qfq	5,143,480	36,584,312	2.28%
2024-09-23	6.98	7.06	6.90	7.01	6.85	qfq	2,768,460	19,435,024	0.43%
2024-09-20	7.03	7.03	6.92	6.98	6.82	qfq	2,447,980	17,080,538	-0.71%
2024-09-19	6.77	7.04	6.76	7.03	6.87	qfq	3,317,380	23,067,567	3.69%
2024-09-18	6.85	6.90	6.63	6.78	6.63	qfq	2,486,980	16,713,756	-1.02%
2024-09-13	6.97	7.03	6.82	6.85	6.70	qfq	2,257,500	15,621,353	-1.58%
2024-09-12	7.03	7.09	6.96	6.96	6.80	qfq	2,098,396	14,737,127	-0.85%
2024-09-11	6.97	7.04	6.91	7.02	6.86	qfq	2,994,540	20,956,103	0.72%
2024-09-10	6.87	6.98	6.77	6.97	6.81	qfq	2,851,000	19,607,593	1.01%
2024-09-09	6.88	6.96	6.81	6.90	6.75	qfq	2,430,396	16,744,539	0.15%
2024-09-06	7.07	7.07	6.88	6.89	6.74	qfq	2,806,500	19,489,724	-1.99%
2024-09-05	7.09	7.15	6.98	7.03	6.87	qfq	3,175,300	22,373,280	-0.85%
2024-09-04	7.05	7.20	7.00	7.09	6.93	qfq	4,764,180	33,794,571	0.28%
2024-09-03	6.98	7.10	6.93	7.07	6.91	qfq	3,502,800	24,614,369	1.00%
2024-09-02	7.17	7.20	6.98	7.00	6.84	qfq	4,998,485	35,375,282	-2.37%
2024-08-30	6.87	7.17	6.87	7.17	7.01	qfq	6,960,900	49,292,867	3.46%
2024-08-29	6.82	6.94	6.74	6.93	6.78	qfq	4,420,000	30,318,001	1.61%
2024-08-28	6.75	6.90	6.62	6.82	6.67	qfq	4,555,301	31,042,535	0.59%
2024-08-27	6.71	6.94	6.71	6.78	6.63	qfq	9,028,665	61,765,790	2.42%
2024-08-26	6.41	6.73	6.41	6.62	6.47	qfq	4,791,581	31,640,002	3.44%
2024-08-23	6.50	6.57	6.38	6.40	6.26	qfq	3,647,500	23,451,233	-1.84%
2024-08-22	6.67	6.75	6.51	6.52	6.37	qfq	3,368,174	22,162,295	-1.95%
2024-08-21	6.62	6.77	6.55	6.65	6.50	qfq	2,919,218	19,507,493	0.45%
2024-08-20	6.80	6.83	6.61	6.62	6.47	qfq	2,281,596	15,247,454	-2.36%
2024-08-19	6.79	6.87	6.75	6.78	6.63	qfq	1,756,052	11,961,750	-0.29%
2024-08-16	6.88	6.91	6.79	6.80	6.65	qfq	2,136,918	14,633,404	-0.87%
2024-08-15	6.79	6.92	6.73	6.86	6.71	qfq	2,725,148	18,619,376	0.29%
2024-08-14	6.85	6.92	6.81	6.84	6.69	qfq	1,704,696	11,690,945	-0.44%
2024-08-13	6.77	6.88	6.70	6.87	6.72	qfq	2,011,000	13,715,440	1.48%
2024-08-12	6.87	6.90	6.70	6.77	6.62	qfq	1,943,822	13,200,350	-1.46%
2024-08-09	6.87	7.00	6.85	6.87	6.72	qfq	2,725,238	18,819,387	0.44%
2024-08-08	6.88	6.90	6.74	6.84	6.69	qfq	2,496,279	17,037,090	-0.58%
2024-08-07	6.85	6.91	6.76	6.88	6.73	qfq	1,974,138	13,514,311	0.58%
2024-08-06	6.73	6.86	6.73	6.84	6.69	qfq	2,721,329	18,509,495	2.24%
2024-08-05	6.86	6.95	6.68	6.69	6.54	qfq	3,194,300	21,764,216	-3.04%
2024-08-02	6.96	7.04	6.87	6.90	6.75	qfq	2,799,860	19,524,729	-1.57%
2024-08-01	6.99	7.11	6.99	7.01	6.85	qfq	3,681,600	25,892,762	0.29%
2024-07-31	6.82	7.02	6.78	6.99	6.83	qfq	3,978,440	27,564,592	3.40%
2024-07-30	6.72	6.80	6.65	6.76	6.61	qfq	1,978,060	13,343,973	0.45%
2024-07-29	6.82	6.82	6.69	6.73	6.58	qfq	2,053,860	13,848,355	-0.88%
2024-07-26	6.62	6.81	6.61	6.79	6.64	qfq	3,815,517	25,802,528	2.57%
2024-07-25	6.46	6.65	6.41	6.62	6.47	qfq	2,591,980	16,985,920	1.22%
2024-07-24	6.60	6.63	6.44	6.54	6.39	qfq	3,449,080	22,536,803	-0.91%
2024-07-23	6.75	6.82	6.60	6.60	6.45	qfq	3,818,800	25,542,360	-2.22%
2024-07-22	6.73	6.81	6.67	6.75	6.60	qfq	2,570,825	17,292,383	0.15%
2024-07-19	6.75	6.79	6.63	6.74	6.59	qfq	3,003,425	20,177,835	-0.88%
2024-07-18	6.89	6.89	6.62	6.80	6.65	qfq	5,005,265	33,740,549	-2.02%
2024-07-17	7.06	7.15	6.93	6.94	6.79	qfq	3,384,280	23,621,924	-2.53%
2024-07-16	7.11	7.18	7.07	7.12	6.96	qfq	2,541,000	18,078,946	0.14%
2024-07-15	7.29	7.31	7.10	7.11	6.95	qfq	3,373,700	24,135,799	-2.34%
2024-07-12	7.36	7.42	7.27	7.28	7.12	qfq	3,863,740	28,334,213	-0.82%
2024-07-11	7.16	7.35	7.11	7.34	7.18	qfq	6,321,672	46,003,231	5.31%
2024-07-10	7.04	7.12	6.94	6.97	6.81	qfq	3,085,600	21,739,726	-1.27%
2024-07-09	6.86	7.10	6.73	7.06	6.90	qfq	4,191,004	29,131,565	2.77%
2024-07-08	7.04	7.13	6.86	6.87	6.72	qfq	3,091,100	21,504,027	-2.97%
2024-07-05	6.88	7.11	6.81	7.08	6.92	qfq	3,476,494	24,219,524	2.02%
2024-07-04	7.18	7.28	6.91	6.94	6.79	qfq	5,432,554	38,341,270	-4.28%
2024-07-03	7.23	7.45	7.10	7.25	7.09	qfq	6,918,923	50,451,811	0.42%
2024-07-02	7.15	7.25	7.11	7.22	7.06	qfq	3,002,028	21,579,248	0.84%
2024-07-01	7.11	7.20	7.02	7.16	7.00	qfq	3,068,117	21,790,484	0.85%
2024-06-28	6.97	7.21	6.95	7.10	6.94	qfq	4,595,400	32,806,188	1.87%
2024-06-27	7.14	7.19	6.97	6.97	6.81	qfq	3,433,900	24,303,171	-2.24%
2024-06-26	6.80	7.13	6.76	7.13	6.97	qfq	3,927,100	27,408,108	3.94%
2024-06-25	6.77	6.97	6.77	6.86	6.71	qfq	3,673,928	25,255,155	1.33%
2024-06-24	7.05	7.07	6.72	6.77	6.62	qfq	5,534,300	37,875,849	-5.05%
2024-06-21	7.15	7.28	7.10	7.13	6.97	qfq	3,928,249	28,158,153	-0.70%
2024-06-20	7.38	7.48	7.17	7.18	7.02	qfq	4,932,612	36,036,318	-3.23%
2024-06-19	7.26	7.52	7.26	7.42	7.25	qfq	7,440,337	55,168,007	2.06%
2024-06-18	7.12	7.29	7.11	7.27	7.11	qfq	3,423,060	24,768,678	2.11%
2024-06-17	7.19	7.24	7.11	7.12	6.96	qfq	3,246,100	23,264,080	-1.66%
2024-06-14	7.22	7.26	7.14	7.24	7.08	qfq	2,977,417	21,481,766	0.28%
2024-06-13	7.32	7.37	7.20	7.22	7.06	qfq	3,887,475	28,215,282	-1.90%
2024-06-12	7.25	7.38	7.22	7.36	7.20	qfq	3,686,560	27,020,863	1.52%
2024-06-11	7.29	7.29	7.05	7.25	7.09	qfq	3,879,500	27,886,828	-0.68%
2024-06-07	7.10	7.35	7.10	7.30	7.14	qfq	6,253,329	45,363,061	3.84%
2024-06-06	7.37	7.45	6.96	7.03	6.87	qfq	7,866,272	55,994,169	-6.27%
2024-06-05	7.67	7.67	7.48	7.50	7.19	qfq	5,049,057	38,192,379	-2.09%
2024-06-04	7.80	7.80	7.55	7.66	7.34	qfq	6,955,100	53,065,221	-2.17%
2024-06-03	8.27	8.27	7.75	7.83	7.50	qfq	10,705,751	85,033,310	-5.32%
2024-05-31	8.25	8.32	8.20	8.27	7.92	qfq	6,072,813	50,147,098	-0.12%
2024-05-30	8.47	8.50	8.26	8.28	7.93	qfq	8,330,742	69,696,655	-2.36%
2024-05-29	8.25	8.65	8.23	8.48	8.12	qfq	11,364,700	96,595,793	2.29%
2024-05-28	8.23	8.60	8.13	8.29	7.94	qfq	10,968,000	91,608,950	0.85%
2024-05-27	8.23	8.30	8.04	8.22	7.88	qfq	6,882,581	56,143,359	0.00%
2024-05-24	8.17	8.40	8.13	8.22	7.88	qfq	7,769,681	64,130,296	0.24%
2024-05-23	8.49	8.50	8.17	8.20	7.86	qfq	11,293,781	93,628,342	-5.20%
2024-05-22	8.68	8.78	8.55	8.65	8.29	qfq	9,102,300	78,829,036	0.23%
2024-05-21	8.86	8.96	8.58	8.63	8.27	qfq	14,606,654	127,484,309	-3.36%
2024-05-20	8.79	9.02	8.68	8.93	8.56	qfq	20,801,179	184,342,132	2.88%
2024-05-17	8.47	8.79	8.45	8.68	8.32	qfq	18,486,693	159,695,150	2.00%
2024-05-16	8.34	8.65	8.34	8.51	8.15	qfq	10,068,196	85,519,498	2.90%
2024-05-15	8.35	8.45	8.25	8.27	7.92	qfq	4,896,000	40,824,436	-1.31%
2024-05-14	8.25	8.45	8.22	8.38	8.03	qfq	7,084,878	59,050,775	2.07%
2024-05-13	8.45	8.49	8.16	8.21	7.87	qfq	9,103,778	75,200,426	-4.09%
2024-05-10	8.70	8.96	8.50	8.56	8.20	qfq	9,892,700	85,479,657	-1.95%
2024-05-09	8.55	8.84	8.55	8.73	8.36	qfq	9,810,637	85,743,828	3.19%
2024-05-08	8.69	8.69	8.46	8.46	8.11	qfq	6,671,800	56,994,947	-2.65%
2024-05-07	8.65	8.75	8.59	8.69	8.33	qfq	8,693,026	75,476,790	0.23%
2024-05-06	8.40	8.68	8.40	8.67	8.31	qfq	9,512,260	81,511,013	3.71%
2024-04-30	8.58	8.66	8.29	8.36	8.01	qfq	9,342,488	78,690,677	-1.99%
2024-04-29	8.38	8.58	8.30	8.53	8.17	qfq	11,651,901	98,919,054	1.67%
2024-04-26	8.22	8.54	8.05	8.39	8.04	qfq	14,198,071	117,660,377	1.70%
2024-04-25	7.98	8.37	7.96	8.25	7.90	qfq	10,495,248	86,306,243	2.74%
2024-04-24	7.80	8.03	7.76	8.03	7.69	qfq	8,220,750	65,260,436	2.55%
2024-04-23	7.89	8.02	7.80	7.83	7.50	qfq	8,490,463	66,934,457	-1.26%
2024-04-22	8.14	8.29	7.91	7.93	7.60	qfq	9,998,804	80,551,983	-3.41%
2024-04-19	8.12	8.37	8.06	8.21	7.87	qfq	13,689,231	112,701,362	0.24%
2024-04-18	8.00	8.33	7.82	8.19	7.85	qfq	15,206,185	123,481,433	1.36%
2024-04-17	7.64	8.15	7.63	8.08	7.74	qfq	16,405,666	130,321,061	8.89%
2024-04-16	8.07	8.17	7.42	7.42	7.11	qfq	17,211,114	131,488,959	-9.95%
2024-04-15	8.93	8.99	8.14	8.24	7.89	qfq	22,331,700	187,258,147	-8.85%
2024-04-12	9.36	9.46	9.03	9.04	8.66	qfq	17,219,774	157,503,983	-2.69%
2024-04-11	9.38	9.55	9.05	9.29	8.90	qfq	20,632,099	191,960,678	-2.21%
2024-04-10	9.98	10.10	9.34	9.50	9.10	qfq	26,219,162	252,209,175	-5.00%
2024-04-09	9.33	10.23	9.33	10.00	9.58	qfq	31,524,263	309,855,962	4.38%
2024-04-08	9.82	10.55	9.50	9.58	9.18	qfq	37,472,671	375,748,717	-5.43%
2024-04-03	10.68	10.96	10.13	10.13	9.71	qfq	48,005,175	499,895,114	-10.04%
2024-04-02	10.78	11.76	10.56	11.26	10.79	qfq	70,649,881	787,945,945	4.45%
2024-04-01	10.70	10.78	10.14	10.78	10.33	qfq	51,868,519	549,837,687	10.00%
2024-03-29	8.88	9.80	8.88	9.80	9.39	qfq	27,801,924	261,305,241	9.99%
2024-03-28	8.75	9.04	8.59	8.91	8.54	qfq	19,171,665	169,719,187	2.89%
2024-03-27	9.18	9.32	8.66	8.66	8.30	qfq	28,426,087	256,061,701	-5.56%
2024-03-26	8.26	9.17	8.25	9.17	8.79	qfq	16,851,825	148,181,865	9.95%
2024-03-25	8.62	8.88	8.33	8.34	7.99	qfq	10,880,783	92,961,206	-3.47%
2024-03-22	8.83	8.95	8.51	8.64	8.28	qfq	12,556,944	109,358,334	-2.15%
2024-03-21	9.08	9.13	8.70	8.83	8.46	qfq	14,538,572	128,764,003	-2.21%
2024-03-20	8.77	9.10	8.77	9.03	8.65	qfq	19,616,717	175,076,443	2.96%
2024-03-19	8.65	9.45	8.56	8.77	8.40	qfq	19,969,730	178,075,054	1.50%
2024-03-18	8.52	8.70	8.38	8.64	8.28	qfq	17,117,250	146,551,283	2.73%
2024-03-15	8.09	8.44	8.07	8.41	8.06	qfq	14,490,245	119,870,201	3.70%
2024-03-14	8.15	8.36	8.00	8.11	7.77	qfq	11,860,525	97,204,948	0.62%
2024-03-13	8.05	8.16	7.89	8.06	7.72	qfq	7,970,065	63,901,390	0.50%
2024-03-12	8.04	8.06	7.87	8.02	7.68	qfq	6,871,407	54,830,458	0.50%
2024-03-11	7.81	8.03	7.76	7.98	7.65	qfq	7,472,169	59,037,223	2.44%
2024-03-08	7.85	7.92	7.60	7.79	7.46	qfq	9,163,252	70,850,522	-1.89%
2024-03-07	7.96	8.24	7.80	7.94	7.61	qfq	12,321,656	98,906,948	-1.12%
2024-03-06	7.95	8.13	7.86	8.03	7.69	qfq	1,750,839	14,007,152	1.01%
2024-03-05	8.06	8.10	7.87	7.95	7.62	qfq	2,191,220	17,484,322	-1.61%
2024-03-04	8.27	8.30	8.02	8.08	7.74	qfq	2,642,196	21,469,457	-2.42%
2024-03-01	8.06	8.28	7.99	8.28	7.93	qfq	3,485,129	28,387,759	3.63%
2024-02-29	7.77	8.06	7.72	7.99	7.66	qfq	3,465,325	27,521,217	3.10%
2024-02-28	8.61	8.79	7.74	7.75	7.43	qfq	4,911,860	40,554,209	-9.46%
2024-02-27	8.28	8.59	8.21	8.56	8.20	qfq	2,026,100	17,119,738	3.38%
2024-02-26	8.15	8.53	8.15	8.28	7.93	qfq	2,701,048	22,467,513	0.98%
2024-02-23	7.92	8.20	7.88	8.20	7.86	qfq	2,486,691	20,013,656	3.54%
2024-02-22	7.73	7.93	7.70	7.92	7.59	qfq	1,760,532	13,765,468	2.59%
2024-02-21	7.59	7.91	7.43	7.72	7.40	qfq	2,632,424	20,342,188	2.52%
2024-02-20	7.49	7.55	7.39	7.53	7.21	qfq	2,083,652	15,608,678	-0.26%
2024-02-19	7.43	7.59	7.37	7.55	7.23	qfq	2,977,094	22,255,619	3.85%
2024-02-08	6.54	7.28	6.40	7.27	6.97	qfq	3,808,242	26,161,310	9.82%
2024-02-07	6.80	6.97	6.50	6.62	6.34	qfq	4,664,021	31,074,063	-2.50%
2024-02-06	6.28	7.07	6.23	6.79	6.51	qfq	4,828,357	31,616,390	-1.74%
2024-02-05	7.36	7.56	6.91	6.91	6.62	qfq	3,491,940	24,408,690	-10.03%
2024-02-02	8.12	8.28	7.30	7.68	7.36	qfq	3,320,324	25,861,615	-5.30%
2024-02-01	8.16	8.25	7.88	8.11	7.77	qfq	3,001,996	24,284,754	-1.46%
2024-01-31	8.88	8.88	7.95	8.23	7.89	qfq	3,071,672	25,726,273	-6.48%
2024-01-30	9.14	9.19	8.75	8.80	8.43	qfq	1,754,207	15,724,999	-4.35%
2024-01-29	9.58	9.58	9.15	9.20	8.81	qfq	1,533,500	14,270,945	-2.75%
2024-01-26	9.50	9.66	9.43	9.46	9.06	qfq	1,557,800	14,853,659	0.00%
2024-01-25	9.23	9.46	9.11	9.46	9.06	qfq	1,778,300	16,544,924	3.39%
2024-01-24	9.24	9.29	8.79	9.15	8.77	qfq	1,790,602	16,151,488	0.00%
2024-01-23	9.30	9.30	8.90	9.15	8.77	qfq	2,148,040	19,534,969	-0.33%
2024-01-22	9.82	9.88	9.13	9.18	8.80	qfq	2,434,445	23,172,131	-7.18%
2024-01-19	9.95	10.13	9.83	9.89	9.48	qfq	1,552,300	15,434,422	-1.88%
2024-01-18	10.17	10.19	9.77	10.08	9.66	qfq	2,799,500	27,929,681	-1.08%
2024-01-17	10.53	10.53	10.19	10.19	9.76	qfq	1,498,000	15,493,033	-2.95%
2024-01-16	10.71	10.71	10.34	10.50	10.06	qfq	1,759,000	18,459,999	-0.47%
2024-01-15	10.61	10.68	10.46	10.55	10.11	qfq	1,291,900	13,651,143	-0.94%
2024-01-12	10.66	10.85	10.61	10.65	10.20	qfq	1,781,300	19,118,167	0.19%
2024-01-11	10.38	10.71	10.34	10.63	10.18	qfq	1,849,700	19,483,128	2.02%
2024-01-10	10.30	10.69	10.30	10.42	9.98	qfq	2,259,700	23,698,211	-0.57%
2024-01-09	10.29	10.65	10.29	10.48	10.04	qfq	2,421,120	25,368,538	1.85%
2024-01-08	10.53	10.65	10.27	10.29	9.86	qfq	2,755,165	28,803,850	-3.29%
2024-01-05	10.80	10.94	10.58	10.64	10.19	qfq	2,003,080	21,593,325	-0.75%
2024-01-04	10.81	10.83	10.67	10.72	10.27	qfq	1,260,180	13,522,771	-1.02%
2024-01-03	10.85	10.87	10.72	10.83	10.38	qfq	1,274,780	13,760,717	-0.37%
2024-01-02	10.82	10.90	10.79	10.87	10.41	qfq	1,978,480	21,494,898	0.56%
2023-12-29	10.84	10.86	10.71	10.81	10.36	qfq	1,962,408	21,143,668	0.37%
2023-12-28	10.40	10.82	10.21	10.77	10.32	qfq	3,161,320	33,702,214	4.36%
2023-12-27	10.34	10.45	10.24	10.32	9.89	qfq	1,138,800	11,760,230	0.10%
2023-12-26	10.46	10.56	10.27	10.31	9.88	qfq	1,511,820	15,663,129	-1.34%
2023-12-25	10.55	10.55	10.31	10.45	10.01	qfq	1,637,765	17,032,100	-1.04%
2023-12-22	10.62	10.74	10.45	10.56	10.12	qfq	1,719,809	18,178,156	-0.56%
2023-12-21	10.44	10.69	10.25	10.62	10.18	qfq	2,271,830	23,840,401	1.14%
2023-12-20	10.60	10.70	10.47	10.50	10.06	qfq	1,143,874	12,099,349	-0.66%
2023-12-19	10.52	10.63	10.47	10.57	10.13	qfq	1,934,928	20,419,619	0.96%
2023-12-18	10.70	10.72	10.44	10.47	10.03	qfq	2,079,096	21,932,750	-2.06%
2023-12-15	10.68	10.79	10.65	10.69	10.24	qfq	1,966,640	21,062,120	0.28%
2023-12-14	10.74	10.90	10.62	10.66	10.21	qfq	2,581,556	27,772,102	-0.74%
2023-12-13	10.88	10.89	10.73	10.74	10.29	qfq	1,996,072	21,549,380	-1.47%
2023-12-12	10.87	10.97	10.64	10.90	10.44	qfq	3,531,660	38,027,574	-0.18%
2023-12-11	10.90	10.97	10.78	10.92	10.46	qfq	3,024,072	32,863,581	-0.64%
2023-12-08	11.13	11.17	10.94	10.99	10.53	qfq	3,168,949	35,025,812	-1.26%
2023-12-07	11.30	11.31	10.96	11.13	10.66	qfq	4,579,422	50,697,687	-0.98%
2023-12-06	10.85	11.26	10.81	11.24	10.77	qfq	7,470,679	83,515,716	3.12%
2023-12-05	11.02	11.16	10.87	10.90	10.44	qfq	4,034,396	44,507,827	-1.62%
2023-12-04	11.08	11.16	11.00	11.08	10.62	qfq	3,686,012	40,830,585	0.54%
2023-12-01	10.88	11.04	10.86	11.02	10.56	qfq	4,168,900	45,751,375	0.82%
2023-11-30	11.23	11.23	10.72	10.93	10.47	qfq	6,273,736	68,713,622	-2.76%
2023-11-29	11.20	11.36	11.16	11.24	10.77	qfq	4,745,608	53,468,742	-0.44%
2023-11-28	11.15	11.31	10.90	11.29	10.82	qfq	7,565,134	84,442,113	0.71%
2023-11-27	11.30	11.51	11.09	11.21	10.74	qfq	8,403,011	94,128,413	-1.15%
2023-11-24	11.50	11.77	11.27	11.34	10.87	qfq	10,096,760	115,361,807	-1.65%
2023-11-23	11.99	12.06	11.41	11.53	11.05	qfq	15,777,661	183,028,206	-4.87%
2023-11-22	11.84	13.16	11.57	12.12	11.61	qfq	22,446,160	272,683,938	1.34%
2023-11-21	10.93	11.96	10.84	11.96	11.46	qfq	13,692,234	159,246,082	10.03%
2023-11-20	10.90	10.90	10.76	10.87	10.41	qfq	1,627,196	17,641,234	0.83%
2023-11-17	10.69	10.81	10.60	10.78	10.33	qfq	1,360,174	14,627,621	0.75%
2023-11-16	10.76	10.84	10.67	10.70	10.25	qfq	1,619,357	17,407,760	-0.56%
2023-11-15	10.68	10.79	10.68	10.76	10.31	qfq	1,642,100	17,660,459	0.94%
2023-11-14	10.66	10.76	10.59	10.66	10.21	qfq	1,317,560	14,072,556	0.00%
2023-11-13	10.54	10.70	10.53	10.66	10.21	qfq	1,527,900	16,232,401	1.14%
2023-11-10	10.59	10.61	10.43	10.54	10.10	qfq	1,148,282	12,100,656	-0.09%
2023-11-09	10.51	10.64	10.51	10.55	10.11	qfq	1,570,657	16,609,957	-0.38%
2023-11-08	10.65	10.68	10.50	10.59	10.15	qfq	1,748,200	18,510,348	-0.66%
2023-11-07	10.66	10.71	10.56	10.66	10.21	qfq	1,626,720	17,325,119	0.00%
2023-11-06	10.57	10.74	10.53	10.66	10.21	qfq	1,745,788	18,560,106	1.23%
2023-11-03	10.48	10.62	10.42	10.53	10.09	qfq	1,896,735	19,994,103	1.06%
2023-11-02	10.75	10.90	10.42	10.42	9.98	qfq	1,929,532	20,431,802	-1.33%
2023-11-01	10.51	10.57	10.37	10.56	10.12	qfq	1,799,396	18,907,255	0.86%
2023-10-31	10.53	10.59	10.40	10.47	10.03	qfq	1,612,238	16,873,961	-0.48%
2023-10-30	10.60	10.65	10.40	10.52	10.08	qfq	2,526,400	26,574,857	-1.41%
2023-10-27	10.22	10.68	10.22	10.67	10.22	qfq	3,214,165	33,813,235	3.79%
2023-10-26	10.02	10.30	9.95	10.28	9.85	qfq	2,383,320	24,156,219	1.78%
2023-10-25	10.05	10.21	10.05	10.10	9.68	qfq	1,746,856	17,693,178	0.70%
2023-10-24	9.63	10.04	9.63	10.03	9.61	qfq	3,561,836	35,271,609	4.59%
2023-10-23	10.02	10.02	9.54	9.59	9.19	qfq	2,909,717	28,366,489	-4.48%
2023-10-20	10.13	10.28	10.01	10.04	9.62	qfq	2,066,738	20,970,698	-1.95%
2023-10-19	10.23	10.40	10.15	10.24	9.62	qfq	1,774,650	18,226,631	0.00%
2023-10-18	10.43	10.44	10.23	10.24	9.62	qfq	1,602,080	16,508,026	-2.01%
2023-10-17	10.45	10.53	10.38	10.45	9.82	qfq	1,393,038	14,530,503	-0.10%
2023-10-16	10.68	10.73	10.42	10.46	9.83	qfq	2,195,024	23,051,460	-2.15%
2023-10-13	10.87	10.90	10.61	10.69	10.04	qfq	1,980,629	21,220,310	-1.93%
2023-10-12	10.55	10.95	10.55	10.90	10.24	qfq	2,971,567	31,991,489	2.83%
2023-10-11	10.75	10.78	10.52	10.60	9.96	qfq	2,491,876	26,428,867	-0.93%
2023-10-10	10.65	10.78	10.62	10.70	10.05	qfq	2,245,215	24,091,272	0.75%
2023-10-09	10.84	10.84	10.53	10.62	9.98	qfq	2,279,769	24,213,530	-1.85%
2023-09-28	10.71	10.87	10.71	10.82	10.16	qfq	1,252,060	13,543,705	0.74%
2023-09-27	10.60	10.81	10.56	10.74	10.09	qfq	1,806,534	19,362,120	0.94%
2023-09-26	10.93	10.95	10.62	10.64	10.00	qfq	1,922,653	20,606,587	-2.65%
2023-09-25	11.04	11.18	10.81	10.93	10.27	qfq	1,860,336	20,320,900	-1.35%
2023-09-22	10.89	11.10	10.81	11.08	10.41	qfq	2,157,820	23,645,382	1.65%
2023-09-21	11.01	11.06	10.86	10.90	10.24	qfq	1,470,251	16,071,361	-1.18%
2023-09-20	11.07	11.18	11.01	11.03	10.36	qfq	1,579,022	17,528,177	-0.63%
2023-09-19	11.36	11.36	11.05	11.10	10.43	qfq	1,578,578	17,591,588	-1.77%
2023-09-18	11.15	11.36	10.98	11.30	10.62	qfq	3,000,620	33,796,674	0.89%
2023-09-15	11.35	11.37	11.12	11.20	10.52	qfq	2,122,838	23,848,702	-0.62%
2023-09-14	11.35	11.40	11.18	11.27	10.59	qfq	1,630,409	18,369,603	-1.40%
2023-09-13	11.72	11.75	11.33	11.43	10.74	qfq	2,929,120	33,618,801	-3.30%
2023-09-12	11.77	11.89	11.70	11.82	11.10	qfq	2,316,674	27,286,870	-0.25%
2023-09-11	11.75	11.93	11.63	11.85	11.13	qfq	1,901,720	22,449,465	1.37%
2023-09-08	11.82	11.84	11.67	11.69	10.98	qfq	1,516,040	17,816,328	-0.60%
2023-09-07	12.05	12.06	11.71	11.76	11.05	qfq	2,250,060	26,629,069	-2.33%
2023-09-06	11.90	12.05	11.79	12.04	11.31	qfq	2,059,194	24,580,234	1.01%
2023-09-05	11.84	11.95	11.77	11.92	11.20	qfq	2,253,129	26,768,385	0.42%
2023-09-04	11.49	11.88	11.44	11.87	11.15	qfq	2,569,731	30,094,066	3.22%
2023-09-01	11.50	11.53	11.33	11.50	10.80	qfq	2,052,500	23,528,755	1.14%
2023-08-31	11.51	11.55	11.35	11.37	10.68	qfq	2,275,540	26,052,786	-0.70%
2023-08-30	11.43	11.62	11.39	11.45	10.76	qfq	2,164,843	24,916,984	0.53%
2023-08-29	11.01	11.40	11.00	11.39	10.70	qfq	2,585,096	29,129,685	3.55%
2023-08-28	11.94	11.94	10.94	11.00	10.33	qfq	3,594,774	40,142,448	0.64%
2023-08-25	11.13	11.28	10.86	10.93	10.27	qfq	2,830,200	31,290,369	-1.80%
2023-08-24	11.13	11.25	10.98	11.13	10.46	qfq	2,065,500	23,012,085	0.27%
2023-08-23	11.55	11.55	11.00	11.10	10.43	qfq	2,209,300	24,805,497	-3.31%
2023-08-22	11.66	11.80	11.29	11.48	10.78	qfq	2,330,800	26,760,622	-0.86%
2023-08-21	11.70	11.84	11.58	11.58	10.88	qfq	1,648,800	19,326,029	-1.28%
2023-08-18	11.94	11.99	11.73	11.73	11.02	qfq	1,796,620	21,344,642	-1.26%
2023-08-17	11.85	11.91	11.59	11.88	11.16	qfq	1,796,500	21,159,923	1.02%
2023-08-16	11.72	11.90	11.66	11.76	11.05	qfq	1,526,440	18,034,413	-0.08%
2023-08-15	11.88	11.96	11.74	11.77	11.06	qfq	1,299,100	15,319,292	-1.18%
2023-08-14	11.80	11.92	11.66	11.91	11.19	qfq	1,867,980	22,003,298	-0.17%
2023-08-11	12.07	12.14	11.93	11.93	11.21	qfq	1,739,940	20,956,561	-1.08%
2023-08-10	12.19	12.28	12.02	12.06	11.33	qfq	1,649,580	19,981,420	-1.31%
2023-08-09	12.32	12.35	12.05	12.22	11.48	qfq	1,876,700	22,826,013	-0.73%
2023-08-08	12.33	12.37	12.25	12.31	11.56	qfq	1,191,900	14,666,882	-0.32%
2023-08-07	12.28	12.37	12.22	12.35	11.60	qfq	2,011,893	24,761,065	0.16%
2023-08-04	12.39	12.48	12.30	12.33	11.58	qfq	1,834,485	22,679,173	-0.08%
2023-08-03	12.43	12.47	12.27	12.34	11.59	qfq	2,300,000	28,391,235	-0.72%
2023-08-02	12.50	12.56	12.38	12.43	11.68	qfq	2,169,696	27,092,086	-0.24%
2023-08-01	12.59	12.59	12.32	12.46	11.71	qfq	2,344,367	29,125,625	-0.64%
2023-07-31	12.65	12.75	12.50	12.54	11.78	qfq	2,638,167	33,260,638	-0.32%
2023-07-28	12.46	12.58	12.26	12.58	11.82	qfq	2,512,948	31,313,719	1.04%
2023-07-27	12.52	12.65	12.38	12.45	11.70	qfq	2,518,240	31,584,480	0.00%
2023-07-26	12.43	12.57	12.39	12.45	11.70	qfq	1,784,867	22,263,994	0.00%
2023-07-25	12.22	12.46	12.22	12.45	11.70	qfq	2,306,196	28,612,844	2.47%
2023-07-24	12.11	12.25	12.07	12.15	11.41	qfq	1,679,900	20,420,829	0.00%
2023-07-21	12.26	12.36	12.13	12.15	11.41	qfq	1,819,500	22,266,391	-0.90%
2023-07-20	12.45	12.54	12.25	12.26	11.52	qfq	2,042,162	25,336,086	-1.68%
2023-07-19	12.50	12.66	12.41	12.47	11.71	qfq	1,642,100	20,513,227	-0.48%
2023-07-18	12.55	12.60	12.30	12.53	11.77	qfq	1,633,200	20,362,812	0.80%
2023-07-17	12.46	12.55	12.30	12.43	11.68	qfq	2,136,736	26,545,172	-0.48%