SECURITY DETAIL · RAW DATA

福龙马603686.SH

ASSECNYSTOCK

最近收盘价12.192026-07-17

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）22,246,976

成交额（元）279,840,101

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-18	2026-06-26	cash_dividend	0.113	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-13	2025-06-20	cash_dividend	0.158	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-13	2024-06-21	cash_dividend	0.25	—	—	—	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	12.95	13.10	12.11	12.19	12.19	qfq	22,246,976	279,840,101	-6.09%
2026-07-16	12.35	13.32	12.34	12.98	12.98	qfq	28,903,152	374,944,170	4.68%
2026-07-15	12.20	12.69	12.18	12.40	12.40	qfq	9,214,803	115,004,161	0.65%
2026-07-14	12.15	12.32	12.02	12.32	12.32	qfq	10,036,307	122,116,713	1.40%
2026-07-13	13.03	13.03	12.13	12.15	12.15	qfq	13,800,917	171,263,115	-5.45%
2026-07-10	12.68	13.11	12.36	12.85	12.85	qfq	14,341,096	184,011,731	2.31%
2026-07-09	12.52	12.60	12.12	12.56	12.56	qfq	12,903,616	159,935,410	0.08%
2026-07-08	12.88	13.04	12.53	12.55	12.55	qfq	11,382,881	144,729,289	-3.91%
2026-07-07	13.34	13.52	12.97	13.06	13.06	qfq	12,079,881	158,700,970	-2.03%
2026-07-06	13.80	13.82	13.32	13.33	13.33	qfq	19,327,299	261,630,866	-4.03%
2026-07-03	13.23	14.15	13.16	13.89	13.89	qfq	27,456,092	378,086,149	5.31%
2026-07-02	13.06	13.58	13.02	13.19	13.19	qfq	15,659,530	208,785,964	1.00%
2026-07-01	12.92	13.18	12.88	13.06	13.06	qfq	11,511,517	150,198,305	1.08%
2026-06-30	12.80	12.98	12.64	12.92	12.92	qfq	10,174,791	130,787,448	0.86%
2026-06-29	13.01	13.08	12.64	12.81	12.81	qfq	12,169,176	156,168,484	-1.91%
2026-06-26	13.42	13.44	13.04	13.06	13.06	qfq	10,072,845	132,848,521	-3.62%
2026-06-25	13.69	13.87	13.46	13.55	13.44	qfq	10,290,270	139,898,788	-1.74%
2026-06-24	14.09	14.17	13.61	13.79	13.67	qfq	9,382,240	129,603,748	-2.75%
2026-06-23	14.04	14.47	14.04	14.18	14.06	qfq	10,934,454	156,486,377	0.57%
2026-06-22	14.24	14.26	13.64	14.10	13.98	qfq	13,598,367	189,082,203	-0.91%
2026-06-18	14.23	14.54	14.14	14.23	14.11	qfq	9,907,341	141,766,842	-0.42%
2026-06-17	14.59	14.70	14.24	14.29	14.17	qfq	8,314,439	119,729,990	-2.52%
2026-06-16	14.75	14.77	14.50	14.66	14.54	qfq	6,961,737	101,910,869	-0.54%
2026-06-15	14.44	14.83	14.43	14.74	14.62	qfq	8,819,608	129,702,807	2.15%
2026-06-12	14.18	14.53	14.09	14.43	14.31	qfq	12,841,556	184,683,388	2.78%
2026-06-11	14.22	14.37	13.91	14.04	13.92	qfq	9,450,440	132,807,269	-2.16%
2026-06-10	14.55	14.67	14.25	14.35	14.23	qfq	8,717,049	125,621,072	-2.05%
2026-06-09	14.58	14.75	14.44	14.65	14.53	qfq	8,945,323	130,584,326	0.55%
2026-06-08	14.60	15.22	14.38	14.57	14.45	qfq	11,068,821	162,957,058	-3.51%
2026-06-05	15.15	15.40	14.68	15.10	14.97	qfq	11,951,090	179,749,689	0.27%
2026-06-04	15.05	15.23	14.92	15.06	14.93	qfq	8,730,078	131,342,383	-0.86%
2026-06-03	15.30	15.43	15.03	15.19	15.06	qfq	9,107,345	138,677,039	-1.11%
2026-06-02	15.78	15.78	15.18	15.36	15.23	qfq	10,544,000	161,938,563	-2.60%
2026-06-01	15.40	15.96	15.39	15.77	15.64	qfq	12,680,971	199,983,972	1.94%
2026-05-29	16.08	16.13	15.38	15.47	15.34	qfq	10,326,537	161,545,226	-3.37%
2026-05-28	15.91	16.12	15.64	16.01	15.88	qfq	11,692,300	185,899,430	0.13%
2026-05-27	16.35	16.50	15.85	15.99	15.86	qfq	13,924,130	223,920,282	-3.15%
2026-05-26	16.65	16.87	16.34	16.51	16.37	qfq	11,984,868	197,917,072	-1.73%
2026-05-25	17.08	17.37	16.69	16.80	16.66	qfq	11,030,178	186,948,173	-1.81%
2026-05-22	16.89	17.20	16.63	17.11	16.97	qfq	12,187,831	207,079,934	2.03%
2026-05-21	17.34	17.63	16.76	16.77	16.63	qfq	17,573,965	303,964,552	-3.34%
2026-05-20	17.76	17.80	17.27	17.35	17.21	qfq	14,271,324	248,027,130	-3.02%
2026-05-19	17.98	18.20	17.61	17.89	17.74	qfq	13,060,903	233,730,680	-0.61%
2026-05-18	18.50	18.50	17.81	18.00	17.85	qfq	18,539,030	334,082,739	-3.07%
2026-05-15	18.40	18.94	18.20	18.57	18.42	qfq	20,862,883	387,481,017	0.54%
2026-05-14	19.10	19.48	18.44	18.47	18.32	qfq	29,161,414	547,341,554	-3.30%
2026-05-13	19.05	19.28	18.94	19.10	18.94	qfq	14,720,974	280,605,111	-0.31%
2026-05-12	19.59	19.70	19.14	19.16	19.00	qfq	18,907,523	366,531,533	-2.29%
2026-05-11	20.10	20.16	19.57	19.61	19.45	qfq	26,401,013	520,680,949	-2.34%
2026-05-08	19.90	20.28	19.76	20.08	19.91	qfq	30,952,420	620,543,529	1.41%
2026-05-07	19.30	20.19	19.26	19.80	19.63	qfq	34,378,802	679,647,317	3.18%
2026-05-06	19.00	19.25	18.96	19.19	19.03	qfq	12,168,538	233,006,408	1.21%
2026-04-30	18.91	19.05	18.75	18.96	18.80	qfq	9,605,029	181,544,882	0.42%
2026-04-29	18.37	18.93	18.37	18.88	18.72	qfq	11,889,286	223,843,748	1.51%
2026-04-28	18.80	18.80	18.47	18.60	18.44	qfq	9,715,340	180,573,853	-1.12%
2026-04-27	18.54	18.86	18.21	18.81	18.65	qfq	10,727,941	199,796,449	0.80%
2026-04-24	18.55	18.85	18.46	18.66	18.50	qfq	10,019,780	186,910,625	-0.11%
2026-04-23	19.12	19.12	18.59	18.68	18.52	qfq	12,805,300	240,154,968	-2.05%
2026-04-22	19.23	19.23	18.90	19.07	18.91	qfq	14,576,719	277,567,762	0.90%
2026-04-21	18.98	19.02	18.72	18.90	18.74	qfq	9,045,800	170,472,928	-0.84%
2026-04-20	18.88	19.14	18.81	19.06	18.90	qfq	11,070,200	210,908,103	0.95%
2026-04-17	18.85	19.17	18.65	18.88	18.72	qfq	12,007,545	226,177,253	0.27%
2026-04-16	18.50	18.88	18.40	18.83	18.67	qfq	12,543,206	235,014,860	1.84%
2026-04-15	18.78	18.80	18.45	18.49	18.34	qfq	11,108,123	206,577,835	-1.39%
2026-04-14	18.58	18.75	18.41	18.75	18.59	qfq	10,899,595	202,309,871	1.19%
2026-04-13	18.58	18.69	18.37	18.53	18.38	qfq	8,925,900	165,188,845	0.38%
2026-04-10	18.36	18.75	18.35	18.46	18.31	qfq	11,304,100	209,907,446	0.82%
2026-04-09	18.66	18.66	18.20	18.31	18.16	qfq	10,267,220	188,314,559	-1.88%
2026-04-08	18.25	18.67	18.18	18.66	18.50	qfq	15,818,799	292,913,097	3.67%
2026-04-07	17.89	18.10	17.82	18.00	17.85	qfq	7,531,789	135,523,571	0.61%
2026-04-03	18.30	18.35	17.85	17.89	17.74	qfq	9,512,657	171,237,857	-2.24%
2026-04-02	18.34	18.43	18.23	18.30	18.15	qfq	8,696,077	159,405,830	-0.65%
2026-04-01	18.70	18.75	18.24	18.42	18.27	qfq	9,809,023	180,239,573	0.49%
2026-03-31	18.74	18.89	18.31	18.33	18.18	qfq	14,137,923	263,017,641	-1.13%
2026-03-30	18.10	18.60	18.00	18.54	18.39	qfq	12,235,520	224,565,600	1.37%
2026-03-27	17.89	18.33	17.81	18.29	18.14	qfq	10,218,470	185,693,235	1.61%
2026-03-26	18.55	18.55	17.93	18.00	17.85	qfq	11,622,065	211,196,966	-2.86%
2026-03-25	18.18	18.54	18.18	18.53	18.38	qfq	12,249,164	225,691,700	1.20%
2026-03-24	18.03	18.36	17.70	18.31	18.16	qfq	19,834,340	357,232,481	3.56%
2026-03-23	18.20	18.52	17.58	17.68	17.53	qfq	18,751,372	338,046,168	-4.43%
2026-03-20	19.05	19.26	18.50	18.50	18.35	qfq	16,902,611	317,753,599	-2.84%
2026-03-19	19.43	19.55	18.93	19.04	18.88	qfq	14,458,990	277,049,131	-3.35%
2026-03-18	19.45	19.71	19.31	19.70	19.54	qfq	11,809,240	230,409,566	1.29%
2026-03-17	19.98	20.10	19.45	19.45	19.29	qfq	13,403,317	265,190,004	-2.16%
2026-03-16	19.90	20.13	19.59	19.88	19.71	qfq	11,958,721	236,977,047	-0.25%
2026-03-13	20.20	20.41	19.91	19.93	19.76	qfq	12,581,767	253,616,298	-1.92%
2026-03-12	20.45	20.66	20.18	20.32	20.15	qfq	11,316,905	230,418,226	-1.50%
2026-03-11	20.76	20.88	20.56	20.63	20.46	qfq	10,517,991	217,651,663	-0.63%
2026-03-10	20.87	20.95	20.67	20.76	20.59	qfq	11,638,954	241,855,698	0.73%
2026-03-09	20.62	20.72	20.12	20.61	20.44	qfq	17,394,851	355,036,336	-1.76%
2026-03-06	20.93	21.20	20.85	20.98	20.81	qfq	9,351,933	196,465,635	-0.10%
2026-03-05	21.00	21.30	20.88	21.00	20.82	qfq	13,505,050	284,732,109	1.45%
2026-03-04	20.57	21.19	20.35	20.70	20.53	qfq	17,308,175	360,228,130	-1.43%
2026-03-03	22.20	22.44	20.99	21.00	20.82	qfq	27,813,535	599,611,334	-5.87%
2026-03-02	22.96	23.18	22.30	22.31	22.12	qfq	25,640,118	577,445,859	-4.45%
2026-02-27	23.00	23.37	22.95	23.35	23.16	qfq	15,878,492	368,388,852	0.69%
2026-02-26	23.70	23.71	23.06	23.19	23.00	qfq	25,762,563	598,839,412	-2.23%
2026-02-25	23.60	23.82	23.40	23.72	23.52	qfq	15,501,035	367,217,026	0.42%
2026-02-24	24.14	24.20	23.31	23.62	23.42	qfq	19,148,904	453,755,294	-0.25%
2026-02-13	24.43	24.60	23.67	23.68	23.48	qfq	23,533,751	564,967,795	-2.07%
2026-02-12	24.59	25.00	24.01	24.18	23.98	qfq	27,433,519	668,952,581	-1.95%
2026-02-11	25.51	25.52	24.62	24.66	24.45	qfq	29,590,427	736,145,323	-3.67%
2026-02-10	25.18	26.12	25.01	25.60	25.39	qfq	37,443,731	960,838,686	0.83%
2026-02-09	25.43	25.82	25.06	25.39	25.18	qfq	31,520,405	801,257,917	-0.63%
2026-02-06	25.32	26.35	24.85	25.55	25.34	qfq	44,770,184	1,144,895,845	0.95%
2026-02-05	24.25	25.57	24.20	25.31	25.10	qfq	45,608,384	1,147,919,586	4.41%
2026-02-04	24.14	24.77	24.11	24.24	24.04	qfq	20,280,718	494,380,107	-0.57%
2026-02-03	24.20	24.55	23.66	24.38	24.18	qfq	25,119,093	607,590,508	1.80%
2026-02-02	23.68	24.59	23.68	23.95	23.75	qfq	31,350,080	755,577,464	2.13%
2026-01-30	23.08	23.55	22.90	23.45	23.25	qfq	23,168,624	538,199,728	0.60%
2026-01-29	23.90	24.27	23.30	23.31	23.12	qfq	28,350,208	669,951,773	-3.60%
2026-01-28	24.74	24.83	24.11	24.18	23.98	qfq	21,342,153	519,243,391	-2.26%
2026-01-27	25.18	25.25	23.90	24.74	24.53	qfq	26,961,090	660,418,056	-2.21%
2026-01-26	26.17	26.20	25.05	25.30	25.09	qfq	29,642,403	754,831,670	-3.29%
2026-01-23	25.53	26.24	25.38	26.16	25.94	qfq	33,148,221	857,832,110	2.47%
2026-01-22	25.43	25.54	25.23	25.53	25.32	qfq	19,444,731	493,950,373	0.47%
2026-01-21	25.77	25.78	24.88	25.41	25.20	qfq	31,164,171	788,297,071	-2.53%
2026-01-20	25.98	26.57	25.60	26.07	25.85	qfq	34,625,093	903,531,216	0.12%
2026-01-19	26.66	26.66	25.97	26.04	25.82	qfq	31,723,469	828,611,704	-2.33%
2026-01-16	25.93	26.98	25.70	26.66	26.44	qfq	49,143,005	1,300,615,382	2.85%
2026-01-15	25.46	26.28	25.32	25.92	25.70	qfq	37,658,921	976,869,291	0.90%
2026-01-14	25.24	26.11	25.24	25.69	25.48	qfq	49,200,154	1,265,669,214	0.55%
2026-01-13	28.50	28.52	25.54	25.55	25.34	qfq	98,457,581	2,633,048,311	-9.97%
2026-01-12	28.04	28.60	27.80	28.38	28.14	qfq	63,934,109	1,804,671,196	0.89%
2026-01-09	27.68	28.38	27.68	28.13	27.90	qfq	43,070,889	1,210,067,959	0.64%
2026-01-08	27.92	28.44	27.88	27.95	27.72	qfq	47,336,480	1,328,890,849	-1.55%
2026-01-07	28.51	29.11	28.10	28.39	28.15	qfq	64,721,293	1,842,885,788	-2.04%
2026-01-06	28.53	29.47	28.50	28.98	28.74	qfq	63,929,629	1,848,319,314	0.35%
2026-01-05	28.92	29.66	28.51	28.88	28.64	qfq	79,082,647	2,288,109,296	-2.73%
2025-12-31	31.27	31.27	28.98	29.69	29.44	qfq	116,650,034	3,500,943,420	-5.98%
2025-12-30	28.51	31.58	27.65	31.58	31.32	qfq	141,935,484	4,236,522,951	10.00%
2025-12-29	30.00	31.20	28.43	28.71	28.47	qfq	162,057,214	4,825,444,843	0.49%
2025-12-26	25.61	28.57	25.59	28.57	28.33	qfq	115,480,976	3,206,729,085	10.01%
2025-12-25	25.00	26.58	24.90	25.97	25.75	qfq	59,261,182	1,535,064,626	3.14%
2025-12-24	24.79	25.47	24.58	25.18	24.97	qfq	32,218,139	809,447,958	1.57%
2025-12-23	25.50	25.57	24.51	24.79	24.58	qfq	47,912,872	1,192,573,534	-3.54%
2025-12-22	25.44	26.03	25.39	25.70	25.49	qfq	38,065,475	978,773,828	0.00%
2025-12-19	24.88	26.08	24.82	25.70	25.49	qfq	49,037,780	1,256,411,813	3.25%
2025-12-18	25.03	25.55	24.67	24.89	24.68	qfq	47,245,913	1,184,090,536	-3.08%
2025-12-17	27.00	27.76	25.02	25.68	25.47	qfq	73,623,477	1,918,693,023	-7.33%
2025-12-16	27.15	28.50	27.03	27.71	27.48	qfq	80,597,643	2,240,335,010	3.67%
2025-12-15	26.00	27.62	25.80	26.73	26.51	qfq	56,878,253	1,528,620,769	0.41%
2025-12-12	27.48	27.69	26.56	26.62	26.40	qfq	51,396,281	1,381,259,089	-2.92%
2025-12-11	28.78	29.16	27.42	27.42	27.19	qfq	76,312,628	2,144,673,664	-4.96%
2025-12-10	27.89	28.99	27.36	28.85	28.61	qfq	96,351,180	2,724,835,218	3.07%
2025-12-09	27.29	28.95	27.29	27.99	27.76	qfq	117,907,416	3,307,187,652	2.60%
2025-12-08	24.80	27.28	24.65	27.28	27.05	qfq	70,038,294	1,854,343,129	10.00%
2025-12-05	24.25	25.21	23.90	24.80	24.59	qfq	50,214,796	1,235,500,929	1.72%
2025-12-04	25.31	25.68	24.04	24.38	24.18	qfq	66,917,089	1,657,551,468	-5.54%
2025-12-03	28.23	28.51	25.79	25.81	25.59	qfq	93,690,507	2,515,468,068	-9.88%
2025-12-02	27.69	29.32	27.30	28.64	28.40	qfq	97,907,160	2,799,002,555	3.43%
2025-12-01	27.68	28.75	27.58	27.69	27.46	qfq	72,504,620	2,041,265,114	0.44%
2025-11-28	26.40	27.86	26.15	27.57	27.34	qfq	69,220,957	1,881,522,424	4.39%
2025-11-27	26.81	27.46	26.38	26.41	26.19	qfq	59,477,749	1,603,108,553	-3.01%
2025-11-26	26.12	28.10	25.88	27.23	27.00	qfq	87,365,429	2,353,758,237	3.14%
2025-11-25	26.08	26.70	25.74	26.40	26.18	qfq	58,371,811	1,538,885,667	2.72%
2025-11-24	25.98	26.30	24.86	25.70	25.49	qfq	53,014,701	1,350,759,617	1.30%
2025-11-21	26.90	27.38	25.33	25.37	25.16	qfq	70,680,361	1,857,271,360	-8.71%
2025-11-20	26.44	28.50	25.63	27.79	27.56	qfq	111,409,518	3,009,096,809	4.47%
2025-11-19	27.16	27.89	25.76	26.60	26.38	qfq	100,538,186	2,671,583,499	-5.30%
2025-11-18	30.99	31.59	28.09	28.09	27.86	qfq	104,538,257	3,034,405,225	-10.00%
2025-11-17	32.38	34.44	31.21	31.21	30.95	qfq	110,879,037	3,595,532,839	-5.71%
2025-11-14	33.50	36.57	32.70	33.10	32.82	qfq	132,974,608	4,607,118,033	-3.50%
2025-11-13	32.87	35.34	32.87	34.30	34.01	qfq	120,250,731	4,088,244,771	2.08%
2025-11-12	35.90	36.36	33.37	33.60	33.32	qfq	144,112,040	5,008,912,418	-4.27%
2025-11-11	31.00	35.10	31.00	35.10	34.81	qfq	119,940,485	4,025,337,735	10.00%
2025-11-10	30.30	33.32	29.78	31.91	31.64	qfq	118,968,424	3,765,369,465	0.03%
2025-11-07	29.90	33.34	29.51	31.90	31.63	qfq	138,845,026	4,393,999,260	3.34%
2025-11-06	34.00	34.19	30.87	30.87	30.61	qfq	98,927,229	3,146,381,530	-10.00%
2025-11-05	34.01	36.65	32.06	34.30	34.01	qfq	189,081,875	6,515,956,828	2.48%
2025-11-04	30.00	33.47	28.90	33.47	33.19	qfq	125,484,523	3,965,618,240	9.99%
2025-11-03	32.96	34.03	30.22	30.43	30.18	qfq	186,944,734	6,072,487,225	-1.65%
2025-10-31	29.89	30.94	29.49	30.94	30.68	qfq	82,315,958	2,490,480,670	9.99%
2025-10-30	25.56	28.13	25.56	28.13	27.90	qfq	115,211,710	3,077,088,393	10.01%
2025-10-29	24.56	26.66	24.33	25.57	25.36	qfq	116,670,550	2,991,482,421	5.49%
2025-10-28	23.87	25.12	23.70	24.24	24.04	qfq	85,195,756	2,068,947,879	-2.49%
2025-10-27	24.55	26.17	24.44	24.86	24.65	qfq	84,439,885	2,133,964,192	2.64%
2025-10-24	23.30	25.50	23.30	24.22	24.02	qfq	80,473,449	1,987,613,390	3.95%
2025-10-23	24.67	24.97	22.75	23.30	23.11	qfq	63,925,508	1,508,934,950	-5.32%
2025-10-22	25.00	25.60	24.52	24.61	24.40	qfq	74,760,367	1,865,963,200	-1.99%
2025-10-21	22.88	25.11	22.41	25.11	24.90	qfq	75,715,949	1,827,736,022	9.99%
2025-10-20	23.68	23.68	22.36	22.83	22.64	qfq	49,092,585	1,123,727,798	-2.48%
2025-10-17	24.04	25.07	23.25	23.41	23.21	qfq	55,779,179	1,334,729,118	-4.68%
2025-10-16	24.65	25.27	24.23	24.56	24.36	qfq	51,645,699	1,282,864,075	-0.37%
2025-10-15	24.60	25.28	24.22	24.65	24.44	qfq	51,131,236	1,265,625,850	0.74%
2025-10-14	24.71	25.81	24.22	24.47	24.27	qfq	75,004,235	1,876,348,629	-1.81%
2025-10-13	22.60	25.16	22.60	24.92	24.71	qfq	79,308,910	1,926,096,980	4.97%
2025-10-10	22.70	25.00	22.56	23.74	23.54	qfq	83,595,640	2,008,207,773	3.71%
2025-10-09	22.04	23.15	22.04	22.89	22.70	qfq	60,119,045	1,367,335,374	4.71%
2025-09-30	22.00	22.45	21.78	21.86	21.68	qfq	52,416,742	1,155,939,956	0.28%
2025-09-29	21.70	22.21	21.33	21.80	21.62	qfq	60,370,449	1,318,691,079	-0.68%
2025-09-26	23.69	23.77	21.95	21.95	21.77	qfq	94,440,704	2,152,834,013	-10.00%
2025-09-25	26.78	27.80	24.39	24.39	24.19	qfq	141,181,998	3,565,062,525	-10.00%
2025-09-24	28.00	28.29	25.17	27.10	26.87	qfq	162,368,818	4,289,279,455	-3.11%
2025-09-23	25.97	27.97	24.74	27.97	27.74	qfq	110,596,711	2,964,062,546	9.99%
2025-09-22	25.43	25.43	24.77	25.43	25.22	qfq	30,006,946	761,125,114	9.99%
2025-09-19	22.02	23.12	22.00	23.12	22.93	qfq	36,677,455	838,014,724	9.99%
2025-09-18	19.30	21.02	19.21	21.02	20.84	qfq	95,079,062	1,946,564,225	9.99%
2025-09-17	19.89	20.05	19.01	19.11	18.95	qfq	61,583,881	1,198,705,651	-4.07%
2025-09-16	18.89	20.38	18.80	19.92	19.75	qfq	84,118,365	1,671,225,439	7.50%
2025-09-15	18.50	18.70	18.40	18.53	18.38	qfq	19,528,050	362,141,668	-0.05%
2025-09-12	18.85	18.95	18.46	18.54	18.39	qfq	29,121,756	545,057,162	-1.85%
2025-09-11	19.10	19.33	18.58	18.89	18.73	qfq	42,617,520	806,790,013	-1.36%
2025-09-10	19.24	19.78	18.99	19.15	18.99	qfq	41,000,345	795,183,284	-1.08%
2025-09-09	18.94	19.67	18.70	19.36	19.20	qfq	50,675,463	974,574,019	2.22%
2025-09-08	19.05	19.34	18.90	18.94	18.78	qfq	30,198,160	576,590,902	-1.20%
2025-09-05	18.86	19.28	18.70	19.17	19.01	qfq	32,274,196	615,820,870	1.05%
2025-09-04	19.13	19.86	18.50	18.97	18.81	qfq	54,630,741	1,048,801,608	-2.32%
2025-09-03	19.06	20.10	18.85	19.42	19.26	qfq	61,403,873	1,201,328,478	1.89%
2025-09-02	18.56	20.30	18.22	19.06	18.90	qfq	62,529,063	1,210,014,078	3.03%
2025-09-01	18.48	18.88	18.32	18.50	18.35	qfq	25,795,047	478,340,369	-0.38%
2025-08-29	17.95	18.96	17.61	18.57	18.42	qfq	43,524,132	798,840,399	2.77%
2025-08-28	19.00	19.24	17.29	18.07	17.92	qfq	65,124,642	1,183,157,265	-5.59%
2025-08-27	19.99	20.57	19.10	19.14	18.98	qfq	54,339,833	1,085,889,250	-3.72%
2025-08-26	19.88	20.48	19.73	19.88	19.71	qfq	46,633,549	937,449,194	-0.65%
2025-08-25	19.00	20.32	18.59	20.01	19.84	qfq	56,727,937	1,103,465,153	3.89%
2025-08-22	19.35	19.48	19.10	19.26	19.10	qfq	28,201,247	542,941,048	-0.21%
2025-08-21	19.11	19.37	18.84	19.30	19.14	qfq	36,399,729	695,506,827	1.31%
2025-08-20	19.12	19.62	18.68	19.05	18.89	qfq	43,323,254	823,530,337	-1.55%
2025-08-19	19.59	20.17	19.20	19.35	19.19	qfq	56,213,835	1,097,372,892	-1.02%
2025-08-18	20.30	20.61	19.08	19.55	19.39	qfq	89,905,700	1,760,477,988	-0.81%
2025-08-15	18.00	19.71	17.95	19.71	19.55	qfq	54,023,386	1,047,801,101	9.99%
2025-08-14	18.50	19.20	17.90	17.92	17.77	qfq	72,838,347	1,347,507,303	-2.18%
2025-08-13	18.01	18.32	17.44	18.32	18.17	qfq	49,602,413	886,259,372	1.78%
2025-08-12	17.80	18.68	17.75	18.00	17.85	qfq	44,152,602	802,786,267	0.95%
2025-08-11	17.30	17.90	17.28	17.83	17.68	qfq	32,515,078	575,865,296	2.29%
2025-08-08	17.50	18.20	17.33	17.43	17.28	qfq	39,720,921	699,941,252	-1.02%
2025-08-07	17.70	17.94	17.45	17.61	17.46	qfq	39,399,268	697,032,150	-0.73%
2025-08-06	17.40	17.80	17.40	17.74	17.59	qfq	40,155,278	707,603,413	2.25%
2025-08-05	17.30	17.66	17.19	17.35	17.21	qfq	40,213,141	698,404,914	0.23%
2025-08-04	16.85	17.49	16.78	17.31	17.17	qfq	45,418,793	784,756,197	2.73%
2025-08-01	15.93	17.17	15.84	16.85	16.71	qfq	61,300,495	1,017,363,924	6.51%
2025-07-31	16.47	16.55	15.73	15.82	15.69	qfq	37,946,404	611,151,250	-3.95%
2025-07-30	16.15	16.75	16.03	16.47	16.33	qfq	39,571,748	652,120,197	1.42%
2025-07-29	16.55	16.55	15.98	16.24	16.10	qfq	30,271,080	489,139,442	-1.99%
2025-07-28	16.40	16.73	16.37	16.57	16.43	qfq	22,733,986	375,980,607	0.79%
2025-07-25	16.37	16.55	16.20	16.44	16.30	qfq	21,790,880	356,591,111	0.00%
2025-07-24	16.01	16.55	16.01	16.44	16.30	qfq	25,541,400	418,411,401	2.18%
2025-07-23	16.30	16.47	16.07	16.09	15.96	qfq	25,698,230	417,472,787	-1.89%
2025-07-22	16.84	16.89	16.29	16.40	16.26	qfq	40,855,966	674,696,958	-2.96%
2025-07-21	17.09	17.20	16.82	16.90	16.76	qfq	36,969,224	626,523,555	-1.05%
2025-07-18	16.58	17.14	16.54	17.08	16.94	qfq	50,959,700	861,475,782	3.08%
2025-07-17	16.30	16.74	16.28	16.57	16.43	qfq	33,084,100	546,255,300	1.10%
2025-07-16	16.47	16.88	16.32	16.39	16.25	qfq	46,338,760	769,486,279	-0.18%
2025-07-15	16.36	16.60	16.29	16.42	16.28	qfq	34,160,860	561,354,467	-0.24%
2025-07-14	15.70	16.69	15.65	16.46	16.32	qfq	55,905,900	912,825,217	4.44%
2025-07-11	15.83	15.94	15.61	15.76	15.63	qfq	24,328,160	383,855,606	-1.13%
2025-07-10	15.73	15.94	15.27	15.94	15.81	qfq	43,029,560	669,595,657	0.89%
2025-07-09	16.25	16.51	15.78	15.80	15.67	qfq	42,822,532	690,872,621	-2.89%
2025-07-08	16.10	16.30	16.03	16.27	16.13	qfq	27,507,560	445,116,226	0.81%
2025-07-07	15.80	16.28	15.71	16.14	16.01	qfq	28,779,780	462,888,818	1.70%
2025-07-04	16.05	16.35	15.81	15.87	15.74	qfq	34,686,054	555,896,522	-1.49%
2025-07-03	15.86	16.18	15.82	16.11	15.98	qfq	35,499,700	569,871,817	1.64%
2025-07-02	16.20	16.36	15.85	15.85	15.72	qfq	34,188,000	549,215,412	-1.43%
2025-07-01	16.27	16.50	15.95	16.08	15.95	qfq	48,611,480	789,687,645	-1.59%
2025-06-30	16.20	16.64	15.98	16.34	16.20	qfq	60,084,920	979,646,126	-1.39%
2025-06-27	15.64	16.98	15.64	16.57	16.43	qfq	74,802,693	1,216,577,472	6.01%
2025-06-26	15.52	16.26	15.51	15.63	15.50	qfq	59,699,332	948,080,556	-1.01%
2025-06-25	15.10	15.90	15.10	15.79	15.66	qfq	63,299,137	986,623,733	3.88%
2025-06-24	15.30	15.50	15.10	15.20	15.07	qfq	56,435,178	863,307,841	2.84%
2025-06-23	14.00	14.88	13.99	14.78	14.66	qfq	38,219,440	556,755,773	4.23%
2025-06-20	14.19	14.42	13.97	14.18	14.06	qfq	23,020,080	325,840,069	-1.12%
2025-06-19	14.40	14.68	14.31	14.34	14.06	qfq	28,896,440	418,905,560	-1.10%
2025-06-18	14.82	14.82	14.48	14.50	14.22	qfq	25,725,796	375,129,892	-2.03%
2025-06-17	14.85	14.99	14.67	14.80	14.51	qfq	23,291,320	344,497,735	-0.67%
2025-06-16	15.00	15.18	14.78	14.90	14.61	qfq	37,295,320	557,020,886	-1.97%
2025-06-13	15.65	15.90	15.14	15.20	14.91	qfq	42,504,069	653,788,120	-3.80%
2025-06-12	15.45	16.05	15.36	15.80	15.50	qfq	52,234,441	822,813,622	1.35%
2025-06-11	15.34	15.80	15.30	15.59	15.29	qfq	52,894,188	823,511,006	1.90%
2025-06-10	15.83	15.87	15.02	15.30	15.01	qfq	60,809,021	938,675,458	-2.42%
2025-06-09	15.40	15.82	15.28	15.68	15.38	qfq	47,695,052	744,534,138	0.51%
2025-06-06	15.30	15.96	15.29	15.60	15.30	qfq	66,272,835	1,034,565,892	1.04%
2025-06-05	15.61	15.90	15.30	15.44	15.14	qfq	83,199,487	1,289,997,524	-2.95%
2025-06-04	17.35	17.35	15.85	15.91	15.60	qfq	132,611,590	2,166,885,409	-9.65%
2025-06-03	17.80	18.70	16.59	17.61	17.27	qfq	171,445,126	3,029,053,083	-1.07%
2025-05-30	16.98	17.80	16.10	17.80	17.46	qfq	175,270,087	3,002,420,793	10.01%
2025-05-29	15.15	16.18	14.78	16.18	15.87	qfq	107,257,978	1,685,016,573	9.99%
2025-05-28	15.45	16.08	14.70	14.71	14.43	qfq	116,881,695	1,803,221,892	0.62%
2025-05-27	13.85	15.15	13.82	14.62	14.34	qfq	84,759,955	1,239,617,980	6.17%
2025-05-26	13.66	13.85	13.53	13.77	13.50	qfq	23,626,899	323,532,371	0.95%
2025-05-23	13.91	14.13	13.58	13.64	13.38	qfq	32,479,135	449,898,668	-1.52%
2025-05-22	14.08	14.33	13.77	13.85	13.58	qfq	33,544,175	470,495,030	-1.28%
2025-05-21	14.41	14.54	13.95	14.03	13.76	qfq	43,944,960	621,313,606	-3.71%
2025-05-20	14.87	15.28	14.41	14.57	14.29	qfq	76,387,280	1,128,160,652	-0.27%
2025-05-19	13.27	14.61	13.10	14.61	14.33	qfq	44,296,001	618,433,932	10.02%
2025-05-16	13.19	13.58	13.18	13.28	13.02	qfq	22,756,700	303,870,946	0.61%
2025-05-15	13.30	13.46	13.06	13.20	12.95	qfq	20,828,820	275,339,894	-0.75%
2025-05-14	13.35	13.41	13.18	13.30	13.04	qfq	18,586,700	246,925,136	-0.08%
2025-05-13	13.50	13.53	13.26	13.31	13.05	qfq	18,901,540	252,633,386	-0.75%
2025-05-12	13.27	13.75	13.27	13.41	13.15	qfq	25,027,140	336,819,556	2.44%
2025-05-09	13.38	13.44	13.00	13.09	12.84	qfq	22,990,440	302,851,975	-2.24%
2025-05-08	13.09	13.70	13.09	13.39	13.13	qfq	29,963,684	404,066,721	1.75%
2025-05-07	13.50	13.59	12.97	13.16	12.91	qfq	45,594,560	605,124,894	-0.90%
2025-05-06	12.96	13.30	12.73	13.28	13.02	qfq	33,295,840	434,745,118	4.16%
2025-04-30	12.10	12.88	12.06	12.75	12.50	qfq	37,425,518	469,132,910	5.63%
2025-04-29	11.70	12.35	11.66	12.07	11.84	qfq	36,620,200	443,290,369	4.96%
2025-04-28	11.90	11.97	11.50	11.50	11.28	qfq	19,661,920	229,022,124	-3.77%
2025-04-25	11.82	12.24	11.65	11.95	11.72	qfq	25,262,040	301,284,812	1.53%
2025-04-24	11.89	12.00	11.72	11.77	11.54	qfq	21,623,200	256,119,406	-1.34%
2025-04-23	11.67	12.12	11.67	11.93	11.70	qfq	31,146,498	371,924,175	3.02%
2025-04-22	11.71	11.84	11.56	11.58	11.36	qfq	17,333,600	202,444,685	-1.53%
2025-04-21	11.46	11.79	11.37	11.76	11.53	qfq	19,734,420	229,692,517	2.71%
2025-04-18	11.37	11.64	11.37	11.45	11.23	qfq	18,332,300	210,775,319	0.00%
2025-04-17	11.40	11.75	11.36	11.45	11.23	qfq	20,738,700	239,911,451	-0.09%
2025-04-16	11.75	11.83	11.32	11.46	11.24	qfq	22,868,657	263,481,469	-3.13%
2025-04-15	12.00	12.07	11.65	11.83	11.60	qfq	26,514,900	313,771,886	-1.17%
2025-04-14	12.24	12.40	11.88	11.97	11.74	qfq	36,985,103	448,910,068	-0.33%
2025-04-11	11.55	12.29	11.55	12.01	11.78	qfq	44,897,400	539,688,935	1.78%
2025-04-10	11.61	12.29	11.53	11.80	11.57	qfq	60,609,000	716,384,734	2.97%
2025-04-09	10.48	11.68	9.94	11.46	11.24	qfq	64,016,750	700,805,846	5.82%
2025-04-08	11.03	11.35	10.53	10.83	10.62	qfq	58,859,057	636,615,778	-7.44%
2025-04-07	11.70	12.13	11.70	11.70	11.47	qfq	20,223,700	237,713,749	-10.00%
2025-04-03	14.15	14.42	13.00	13.00	12.75	qfq	76,869,905	1,046,432,327	-9.97%
2025-04-02	14.79	15.14	14.33	14.44	14.16	qfq	66,495,953	976,681,238	-2.56%
2025-04-01	15.02	15.58	14.57	14.82	14.53	qfq	92,896,421	1,390,962,800	-1.59%
2025-03-31	13.56	15.06	13.53	15.06	14.77	qfq	99,795,910	1,467,737,380	10.01%
2025-03-28	14.03	14.56	13.66	13.69	13.43	qfq	66,749,772	931,850,163	-5.98%
2025-03-27	13.35	14.95	13.30	14.56	14.28	qfq	78,803,702	1,150,778,613	7.14%
2025-03-26	13.16	13.92	13.16	13.59	13.33	qfq	45,800,210	623,645,113	1.04%
2025-03-25	14.14	14.71	13.33	13.45	13.19	qfq	63,254,817	883,729,670	-5.08%
2025-03-24	14.15	15.10	13.77	14.17	13.90	qfq	85,822,909	1,229,341,281	1.43%
2025-03-21	12.60	13.97	12.60	13.97	13.70	qfq	46,040,340	606,243,665	10.00%
2025-03-20	12.73	13.20	12.66	12.70	12.46	qfq	36,674,483	474,389,292	-0.31%
2025-03-19	12.39	13.10	12.26	12.74	12.49	qfq	32,523,734	412,809,119	2.49%
2025-03-18	12.36	12.49	12.25	12.43	12.19	qfq	17,957,200	222,402,392	0.81%
2025-03-17	12.15	12.38	12.05	12.33	12.09	qfq	20,088,640	246,293,836	1.82%
2025-03-14	11.90	12.17	11.80	12.11	11.88	qfq	18,933,840	227,625,328	1.42%
2025-03-13	12.33	12.39	11.78	11.94	11.71	qfq	31,486,940	378,917,561	-3.71%
2025-03-12	12.40	12.55	12.38	12.40	12.16	qfq	17,226,800	214,614,233	-0.48%
2025-03-11	12.28	12.58	12.26	12.46	12.22	qfq	23,199,176	288,039,590	-0.88%
2025-03-10	12.52	12.90	12.40	12.57	12.33	qfq	24,936,237	315,001,656	0.00%
2025-03-07	13.30	13.47	12.45	12.57	12.33	qfq	51,409,298	662,584,631	-6.05%
2025-03-06	13.50	13.60	13.09	13.38	13.12	qfq	45,149,544	600,355,092	-0.15%
2025-03-05	12.59	13.58	12.59	13.40	13.14	qfq	51,655,462	683,747,667	5.51%
2025-03-04	12.72	13.25	12.66	12.70	12.46	qfq	46,400,325	596,736,314	-2.16%
2025-03-03	12.40	13.58	12.26	12.98	12.73	qfq	63,065,273	807,684,607	5.10%
2025-02-28	11.89	12.95	11.86	12.35	12.11	qfq	63,370,664	789,396,605	3.00%
2025-02-27	12.02	12.19	11.61	11.99	11.76	qfq	46,670,575	554,403,472	0.50%
2025-02-26	11.31	12.14	11.31	11.93	11.70	qfq	49,396,403	582,448,650	5.30%
2025-02-25	11.28	11.48	11.24	11.33	11.11	qfq	19,017,800	216,113,191	-0.70%
2025-02-24	11.49	11.67	11.30	11.41	11.19	qfq	27,890,700	319,661,521	-0.44%
2025-02-21	11.43	11.52	11.28	11.46	11.24	qfq	29,124,080	332,674,950	0.17%
2025-02-20	11.38	11.51	11.30	11.44	11.22	qfq	28,754,880	328,078,935	0.53%
2025-02-19	10.95	11.61	10.93	11.38	11.16	qfq	38,691,337	439,347,850	4.31%
2025-02-18	11.12	11.26	10.88	10.91	10.70	qfq	23,531,668	260,360,764	-1.89%
2025-02-17	10.99	11.30	10.99	11.12	10.91	qfq	23,828,770	265,383,416	1.65%
2025-02-14	11.09	11.20	10.87	10.94	10.73	qfq	25,668,240	282,347,331	-1.88%
2025-02-13	11.50	11.56	11.12	11.15	10.94	qfq	34,452,240	388,211,049	-3.63%
2025-02-12	11.47	11.75	11.36	11.57	11.35	qfq	37,499,540	432,352,414	0.17%
2025-02-11	11.19	11.80	11.00	11.55	11.33	qfq	51,687,368	590,036,526	3.40%
2025-02-10	11.04	11.28	10.86	11.17	10.95	qfq	38,681,957	428,361,323	1.09%
2025-02-07	11.09	11.26	10.85	11.05	10.84	qfq	45,559,865	505,652,952	-0.72%
2025-02-06	10.85	11.23	10.78	11.13	10.92	qfq	38,261,361	424,151,791	2.49%
2025-02-05	10.64	10.97	10.38	10.86	10.65	qfq	32,489,321	349,316,523	1.59%
2025-01-27	11.06	11.24	10.67	10.69	10.48	qfq	35,137,021	382,378,091	-4.89%
2025-01-24	10.66	11.27	10.58	11.24	11.02	qfq	56,043,009	617,134,276	6.04%
2025-01-23	10.60	10.93	10.52	10.60	10.40	qfq	38,722,110	414,619,811	1.05%
2025-01-22	10.72	10.83	10.45	10.49	10.29	qfq	37,677,051	399,179,106	-2.60%
2025-01-21	10.70	11.08	10.66	10.77	10.56	qfq	60,875,100	660,779,403	0.84%
2025-01-20	10.25	11.06	10.09	10.68	10.47	qfq	76,735,449	820,097,939	6.27%
2025-01-17	10.20	10.46	9.98	10.05	9.86	qfq	40,187,894	408,039,435	-3.37%
2025-01-16	10.99	11.10	10.22	10.40	10.20	qfq	68,399,884	724,534,268	-1.05%
2025-01-15	10.08	10.80	9.90	10.51	10.31	qfq	65,237,933	676,381,524	4.27%
2025-01-14	9.52	10.14	9.46	10.08	9.89	qfq	52,620,389	520,068,667	7.01%
2025-01-13	9.27	9.69	9.21	9.42	9.24	qfq	31,557,938	297,613,364	-1.67%
2025-01-10	9.48	10.04	9.23	9.58	9.40	qfq	58,225,519	561,806,371	1.05%
2025-01-09	9.25	9.56	9.25	9.48	9.30	qfq	39,307,351	370,604,515	1.50%
2025-01-08	9.30	9.43	9.02	9.34	9.16	qfq	36,477,148	336,790,555	-0.85%
2025-01-07	9.18	9.44	9.12	9.42	9.24	qfq	34,598,375	320,450,323	3.29%
2025-01-06	9.24	9.42	9.06	9.12	8.94	qfq	36,130,738	333,645,262	-2.36%
2025-01-03	10.01	10.09	9.29	9.34	9.16	qfq	57,822,193	553,971,001	-6.69%
2025-01-02	10.05	10.58	9.80	10.01	9.82	qfq	74,184,484	752,165,969	-3.75%
2024-12-31	10.40	10.88	10.40	10.40	10.20	qfq	98,499,792	1,036,069,953	-9.96%
2024-12-30	11.55	11.55	11.55	11.55	11.33	qfq	12,115,100	139,929,405	-9.98%
2024-12-27	14.48	14.49	12.48	12.83	12.58	qfq	172,208,285	2,405,556,529	-2.58%
2024-12-26	13.17	13.17	13.17	13.17	12.92	qfq	7,402,834	97,495,324	10.03%
2024-12-25	11.88	11.97	11.60	11.97	11.74	qfq	32,767,411	389,468,870	10.02%
2024-12-24	10.40	10.88	10.40	10.88	10.67	qfq	15,560,825	168,072,257	10.01%
2024-12-23	9.88	10.50	9.80	9.89	9.70	qfq	36,176,220	365,750,490	0.41%
2024-12-20	9.30	10.08	9.30	9.85	9.66	qfq	25,970,581	253,328,213	5.46%
2024-12-19	9.32	9.39	9.17	9.34	9.16	qfq	9,583,200	88,965,621	-0.85%
2024-12-18	9.46	9.52	9.39	9.42	9.24	qfq	7,735,400	73,167,124	0.00%
2024-12-17	9.70	9.81	9.38	9.42	9.24	qfq	12,020,200	114,750,958	-2.69%
2024-12-16	9.72	9.83	9.60	9.68	9.49	qfq	10,828,842	105,124,454	-0.41%
2024-12-13	9.93	9.96	9.71	9.72	9.53	qfq	16,179,538	158,863,914	-2.80%
2024-12-12	9.95	10.08	9.82	10.00	9.81	qfq	15,644,680	155,705,252	0.70%
2024-12-11	9.78	9.94	9.74	9.93	9.74	qfq	13,944,540	137,463,825	1.53%
2024-12-10	10.10	10.15	9.75	9.78	9.59	qfq	20,302,141	201,044,249	-0.71%
2024-12-09	9.89	10.20	9.80	9.85	9.66	qfq	21,719,960	216,397,704	-0.40%
2024-12-06	10.10	10.18	9.75	9.89	9.70	qfq	27,764,767	274,430,477	-2.37%
2024-12-05	10.13	10.35	9.94	10.13	9.93	qfq	32,736,060	330,506,355	0.40%
2024-12-04	10.60	10.93	10.00	10.09	9.90	qfq	53,929,643	556,520,735	-4.54%
2024-12-03	9.62	10.57	9.48	10.57	10.37	qfq	73,170,157	758,868,800	9.99%
2024-12-02	9.36	9.75	9.33	9.61	9.42	qfq	27,609,264	264,419,615	5.03%
2024-11-29	9.07	9.23	9.04	9.15	8.97	qfq	9,535,900	87,161,770	0.77%
2024-11-28	8.86	9.36	8.85	9.08	8.91	qfq	12,850,800	117,033,761	2.14%
2024-11-27	8.80	8.89	8.58	8.89	8.72	qfq	5,496,800	47,933,397	0.79%
2024-11-26	8.88	8.94	8.78	8.82	8.65	qfq	4,316,978	38,230,097	-1.23%
2024-11-25	8.84	8.94	8.71	8.93	8.76	qfq	7,122,422	62,986,998	1.94%
2024-11-22	9.12	9.18	8.75	8.76	8.59	qfq	9,959,221	89,319,005	-4.16%
2024-11-21	9.10	9.19	9.03	9.14	8.96	qfq	6,559,940	59,788,841	0.44%
2024-11-20	9.01	9.11	8.96	9.10	8.92	qfq	8,392,940	75,909,470	1.00%
2024-11-19	8.82	9.08	8.79	9.01	8.84	qfq	7,416,859	66,373,266	2.15%
2024-11-18	8.86	9.00	8.75	8.82	8.65	qfq	8,457,320	75,035,874	0.11%
2024-11-15	8.87	9.07	8.80	8.81	8.64	qfq	7,778,482	69,535,814	-0.79%
2024-11-14	9.14	9.19	8.88	8.88	8.71	qfq	9,609,580	86,551,967	-3.27%
2024-11-13	9.28	9.29	9.03	9.18	9.00	qfq	8,632,600	79,049,901	-0.97%
2024-11-12	9.27	9.61	9.21	9.27	9.09	qfq	15,681,478	146,928,354	-0.43%
2024-11-11	9.11	9.36	9.07	9.31	9.13	qfq	12,662,863	117,325,885	1.86%
2024-11-08	9.34	9.37	9.08	9.14	8.96	qfq	11,992,433	110,084,134	-1.40%
2024-11-07	9.08	9.28	9.00	9.27	9.09	qfq	14,326,259	131,441,717	1.76%
2024-11-06	9.20	9.37	9.04	9.11	8.93	qfq	14,884,399	136,677,972	-0.76%
2024-11-05	8.99	9.23	8.94	9.18	9.00	qfq	14,384,015	130,977,170	2.68%
2024-11-04	8.75	9.00	8.69	8.94	8.77	qfq	8,711,099	77,352,229	2.05%
2024-11-01	8.91	9.02	8.75	8.76	8.59	qfq	13,166,232	116,627,283	-2.45%
2024-10-31	8.68	9.11	8.68	8.98	8.81	qfq	12,888,320	114,995,466	1.70%
2024-10-30	8.71	8.93	8.68	8.83	8.66	qfq	8,090,840	71,182,827	1.26%
2024-10-29	8.99	8.99	8.71	8.72	8.55	qfq	7,613,140	67,181,989	-2.35%
2024-10-28	8.79	8.94	8.78	8.93	8.76	qfq	9,061,453	80,396,427	1.36%
2024-10-25	8.64	8.81	8.63	8.81	8.64	qfq	8,564,953	74,763,941	2.09%
2024-10-24	8.61	8.67	8.56	8.63	8.46	qfq	6,999,940	60,375,876	0.00%
2024-10-23	8.61	8.74	8.59	8.63	8.46	qfq	7,900,900	68,449,615	-0.23%
2024-10-22	8.60	8.66	8.57	8.65	8.48	qfq	7,731,553	66,601,197	0.58%
2024-10-21	8.65	8.67	8.53	8.60	8.43	qfq	8,033,253	69,107,427	0.00%
2024-10-18	8.42	8.69	8.38	8.60	8.43	qfq	8,377,360	71,670,465	2.02%
2024-10-17	8.48	8.62	8.43	8.43	8.27	qfq	7,229,900	61,645,645	-0.47%
2024-10-16	8.36	8.56	8.33	8.47	8.31	qfq	6,425,700	54,346,743	0.24%
2024-10-15	8.79	8.79	8.45	8.45	8.29	qfq	9,255,500	79,565,267	-3.43%
2024-10-14	8.80	8.91	8.65	8.75	8.58	qfq	10,139,160	88,926,456	2.10%
2024-10-11	8.90	8.93	8.51	8.57	8.40	qfq	10,561,415	91,864,513	-4.78%
2024-10-10	9.03	9.20	8.81	9.00	8.83	qfq	13,219,320	119,183,059	-0.22%
2024-10-09	9.11	9.36	8.76	9.02	8.85	qfq	23,012,683	208,378,866	-2.17%
2024-10-08	9.80	9.80	8.87	9.22	9.04	qfq	28,220,361	261,308,281	3.48%
2024-09-30	8.60	8.98	8.32	8.91	8.74	qfq	27,276,823	236,169,688	8.13%
2024-09-27	7.98	8.24	7.94	8.24	8.08	qfq	9,639,980	77,836,135	3.65%
2024-09-26	7.71	8.00	7.66	7.95	7.80	qfq	11,554,300	90,541,102	3.52%
2024-09-25	7.68	7.85	7.66	7.68	7.53	qfq	9,322,065	72,263,152	0.92%
2024-09-24	7.35	7.61	7.35	7.61	7.46	qfq	7,224,580	54,187,950	3.82%
2024-09-23	7.31	7.38	7.23	7.33	7.19	qfq	2,476,000	18,166,484	-0.14%
2024-09-20	7.40	7.40	7.29	7.34	7.20	qfq	3,322,420	24,345,833	-0.54%
2024-09-19	7.28	7.40	7.25	7.38	7.24	qfq	4,507,300	33,121,261	2.22%
2024-09-18	7.29	7.32	7.10	7.22	7.08	qfq	4,503,880	32,434,457	-1.10%
2024-09-13	7.45	7.47	7.29	7.30	7.16	qfq	4,843,380	35,630,190	-2.14%
2024-09-12	7.52	7.58	7.45	7.46	7.32	qfq	3,159,900	23,741,653	-0.93%
2024-09-11	7.61	7.61	7.49	7.53	7.38	qfq	3,637,600	27,394,990	-1.44%
2024-09-10	7.57	7.65	7.48	7.64	7.49	qfq	4,584,274	34,663,295	0.92%
2024-09-09	7.54	7.58	7.39	7.57	7.42	qfq	4,713,033	35,402,971	0.00%
2024-09-06	7.70	7.81	7.57	7.57	7.42	qfq	7,231,307	55,637,607	-1.30%
2024-09-05	7.58	7.69	7.56	7.67	7.52	qfq	4,651,900	35,550,161	1.46%
2024-09-04	7.53	7.63	7.52	7.56	7.41	qfq	3,538,100	26,815,238	-0.79%
2024-09-03	7.58	7.62	7.51	7.62	7.47	qfq	4,937,935	37,355,296	0.40%
2024-09-02	7.78	7.84	7.59	7.59	7.44	qfq	6,788,100	52,306,741	-2.94%
2024-08-30	7.69	7.89	7.65	7.82	7.67	qfq	10,691,700	83,301,936	1.56%
2024-08-29	7.67	7.74	7.58	7.70	7.55	qfq	5,804,800	44,589,733	0.26%
2024-08-28	7.66	7.74	7.60	7.68	7.53	qfq	5,478,901	42,114,533	0.13%
2024-08-27	7.68	7.71	7.55	7.67	7.52	qfq	6,860,900	52,388,511	-0.52%
2024-08-26	7.94	7.94	7.64	7.71	7.56	qfq	14,065,600	108,585,455	-4.70%
2024-08-23	8.15	8.22	7.99	8.09	7.93	qfq	7,148,060	57,748,919	-1.10%
2024-08-22	8.26	8.33	8.14	8.18	8.02	qfq	7,392,121	60,628,758	-1.56%
2024-08-21	8.49	8.53	8.25	8.31	8.15	qfq	10,014,300	83,681,855	-2.58%
2024-08-20	8.75	8.79	8.48	8.53	8.37	qfq	11,745,874	100,711,642	-3.29%
2024-08-19	8.84	8.94	8.69	8.82	8.65	qfq	12,597,413	110,946,447	0.00%
2024-08-16	9.16	9.16	8.81	8.82	8.65	qfq	17,618,174	157,160,614	-4.55%
2024-08-15	8.89	9.38	8.80	9.24	9.06	qfq	18,785,607	171,493,479	2.67%
2024-08-14	9.10	9.31	8.99	9.00	8.83	qfq	17,243,260	157,590,052	-2.07%
2024-08-13	8.88	9.19	8.80	9.19	9.01	qfq	19,384,820	175,415,755	3.14%
2024-08-12	8.76	9.10	8.64	8.91	8.74	qfq	19,486,800	173,427,963	2.89%
2024-08-09	8.79	8.94	8.64	8.66	8.49	qfq	10,247,440	89,848,981	-1.48%
2024-08-08	8.78	8.96	8.70	8.79	8.62	qfq	12,471,900	109,914,445	-1.01%
2024-08-07	9.00	9.06	8.80	8.88	8.71	qfq	14,891,640	132,605,025	-2.63%
2024-08-06	9.28	9.38	8.79	9.12	8.94	qfq	21,840,438	196,754,588	-0.65%
2024-08-05	9.66	9.76	9.13	9.18	9.00	qfq	34,368,049	324,650,211	-8.02%
2024-08-02	9.50	10.58	9.50	9.98	9.79	qfq	43,054,227	433,086,287	3.53%
2024-08-01	9.41	10.22	9.38	9.64	9.45	qfq	41,114,419	400,351,141	3.66%
2024-07-31	9.18	9.50	9.03	9.30	9.12	qfq	31,250,040	290,095,061	0.22%
2024-07-30	9.37	9.52	9.05	9.28	9.10	qfq	32,176,204	296,637,860	-2.32%
2024-07-29	8.90	9.80	8.89	9.50	9.32	qfq	39,338,341	372,144,691	5.09%
2024-07-26	8.99	9.38	8.69	9.04	8.87	qfq	30,797,468	277,105,631	0.56%
2024-07-25	8.44	9.31	8.41	8.99	8.82	qfq	32,971,884	292,522,950	0.90%
2024-07-24	10.00	10.18	8.91	8.91	8.74	qfq	43,810,159	413,754,651	-10.00%
2024-07-23	9.08	9.90	8.71	9.90	9.71	qfq	48,005,320	454,818,829	10.00%
2024-07-22	8.53	9.23	8.53	9.00	8.83	qfq	32,898,552	294,718,139	3.33%
2024-07-19	8.66	9.36	8.64	8.71	8.54	qfq	31,291,015	281,340,278	2.35%
2024-07-18	8.40	8.70	8.29	8.51	8.35	qfq	14,336,043	121,840,228	-0.23%
2024-07-17	8.95	8.99	8.49	8.53	8.37	qfq	22,415,200	194,575,755	-3.29%
2024-07-16	8.58	8.94	8.45	8.82	8.65	qfq	24,947,240	218,051,366	5.00%
2024-07-15	8.52	8.95	8.39	8.40	8.24	qfq	24,853,022	215,789,353	-1.75%
2024-07-12	8.33	8.65	8.17	8.55	8.39	qfq	20,122,483	169,574,686	2.03%
2024-07-11	8.05	8.58	8.01	8.38	8.22	qfq	19,853,813	164,481,997	4.36%
2024-07-10	7.55	8.33	7.50	8.03	7.88	qfq	14,242,227	113,850,937	6.08%
2024-07-09	7.47	7.61	7.34	7.57	7.42	qfq	2,726,820	20,410,367	1.47%
2024-07-08	7.69	7.69	7.43	7.46	7.32	qfq	2,389,440	17,907,795	-2.86%
2024-07-05	7.63	7.70	7.55	7.68	7.53	qfq	1,936,600	14,777,672	0.39%
2024-07-04	7.77	7.84	7.61	7.65	7.50	qfq	2,221,000	17,135,388	-1.54%
2024-07-03	7.84	7.88	7.76	7.77	7.62	qfq	2,247,580	17,571,106	-0.77%
2024-07-02	7.81	7.91	7.80	7.83	7.68	qfq	3,005,080	23,579,372	-0.13%
2024-07-01	7.65	7.85	7.65	7.84	7.69	qfq	2,750,520	21,332,975	2.89%
2024-06-28	7.57	7.70	7.56	7.62	7.47	qfq	1,877,780	14,366,064	0.53%
2024-06-27	7.68	7.72	7.58	7.58	7.43	qfq	2,241,780	17,153,284	-1.43%
2024-06-26	7.45	7.71	7.45	7.69	7.54	qfq	2,742,000	20,835,771	2.40%
2024-06-25	7.44	7.60	7.43	7.51	7.37	qfq	2,808,460	21,130,659	1.21%
2024-06-24	7.75	7.75	7.40	7.42	7.28	qfq	4,409,800	33,166,794	-4.13%
2024-06-21	7.74	7.77	7.67	7.74	7.59	qfq	2,301,760	17,790,521	-2.89%
2024-06-20	8.08	8.08	7.96	7.97	7.57	qfq	3,383,838	27,038,470	-1.24%
2024-06-19	8.12	8.13	8.05	8.07	7.67	qfq	2,512,900	20,313,562	-0.37%
2024-06-18	7.96	8.11	7.95	8.10	7.69	qfq	2,727,738	21,990,360	1.38%
2024-06-17	8.04	8.12	7.98	7.99	7.59	qfq	3,168,820	25,471,116	-0.99%
2024-06-14	8.06	8.10	8.01	8.07	7.67	qfq	2,887,980	23,274,805	0.12%
2024-06-13	8.16	8.16	8.03	8.06	7.66	qfq	2,527,902	20,387,651	-0.62%
2024-06-12	8.09	8.12	8.05	8.11	7.70	qfq	3,042,580	24,610,835	0.25%
2024-06-11	8.11	8.13	8.01	8.09	7.69	qfq	3,068,252	24,762,567	-0.98%
2024-06-07	7.98	8.19	7.95	8.17	7.76	qfq	4,324,140	34,963,806	3.03%
2024-06-06	8.12	8.19	7.87	7.93	7.53	qfq	5,373,200	42,943,260	-2.82%
2024-06-05	8.28	8.29	8.16	8.16	7.75	qfq	3,615,000	29,685,874	-1.69%
2024-06-04	8.27	8.34	8.21	8.30	7.88	qfq	3,717,760	30,697,342	-0.60%
2024-06-03	8.50	8.51	8.29	8.35	7.93	qfq	4,581,630	38,346,058	-1.53%
2024-05-31	8.47	8.52	8.38	8.48	8.06	qfq	2,969,520	25,087,439	0.00%
2024-05-30	8.44	8.58	8.43	8.48	8.06	qfq	2,665,900	22,671,361	0.47%
2024-05-29	8.40	8.54	8.38	8.44	8.02	qfq	2,504,440	21,217,650	0.12%
2024-05-28	8.50	8.53	8.42	8.43	8.01	qfq	2,330,120	19,744,275	-1.06%
2024-05-27	8.46	8.52	8.37	8.52	8.09	qfq	2,899,320	24,463,589	0.71%
2024-05-24	8.48	8.59	8.45	8.46	8.04	qfq	3,009,376	25,624,231	-0.35%
2024-05-23	8.73	8.73	8.48	8.49	8.07	qfq	4,527,340	38,688,823	-2.64%
2024-05-22	8.71	8.79	8.68	8.72	8.28	qfq	3,050,000	26,631,152	0.11%
2024-05-21	8.82	8.85	8.69	8.71	8.27	qfq	3,843,170	33,564,324	-1.47%
2024-05-20	8.87	8.95	8.80	8.84	8.40	qfq	4,965,540	43,998,762	0.23%
2024-05-17	8.82	8.82	8.71	8.82	8.38	qfq	4,675,980	40,925,519	0.23%
2024-05-16	8.73	8.86	8.73	8.80	8.36	qfq	3,536,400	31,175,039	0.92%
2024-05-15	8.86	8.89	8.72	8.72	8.28	qfq	4,068,600	35,793,744	-1.91%
2024-05-14	8.84	8.91	8.82	8.89	8.45	qfq	3,647,460	32,328,584	0.57%
2024-05-13	8.89	8.91	8.81	8.84	8.40	qfq	3,804,600	33,699,842	-0.79%
2024-05-10	8.99	9.02	8.87	8.91	8.46	qfq	4,191,080	37,401,471	-0.78%
2024-05-09	8.89	9.03	8.88	8.98	8.53	qfq	4,533,332	40,689,054	1.58%
2024-05-08	8.94	8.96	8.83	8.84	8.40	qfq	3,645,900	32,390,276	-1.12%
2024-05-07	8.97	8.99	8.89	8.94	8.49	qfq	4,094,865	36,567,786	-0.56%
2024-05-06	8.86	8.99	8.86	8.99	8.54	qfq	5,477,040	48,968,381	2.04%
2024-04-30	8.79	8.88	8.73	8.81	8.37	qfq	5,735,200	50,561,308	0.23%
2024-04-29	8.68	8.80	8.65	8.79	8.35	qfq	5,948,512	52,027,912	1.27%
2024-04-26	8.56	8.68	8.56	8.68	8.25	qfq	4,971,440	42,917,897	0.93%
2024-04-25	8.44	8.65	8.43	8.60	8.17	qfq	4,719,503	40,487,358	1.78%
2024-04-24	8.36	8.49	8.35	8.45	8.03	qfq	3,500,100	29,554,089	0.72%
2024-04-23	8.35	8.46	8.34	8.39	7.97	qfq	3,361,779	28,271,375	0.36%
2024-04-22	8.27	8.44	8.20	8.36	7.94	qfq	6,075,800	50,718,060	0.84%
2024-04-19	8.39	8.42	8.24	8.29	7.88	qfq	5,886,540	48,986,758	-2.01%
2024-04-18	8.57	8.57	8.45	8.46	8.04	qfq	4,401,200	37,444,548	-1.28%
2024-04-17	8.16	8.59	8.12	8.57	8.14	qfq	7,942,581	67,256,038	6.33%
2024-04-16	8.59	8.61	8.03	8.06	7.66	qfq	9,031,670	74,449,136	-6.93%
2024-04-15	8.98	9.04	8.54	8.66	8.23	qfq	8,594,000	75,051,906	-3.88%
2024-04-12	9.12	9.17	8.96	9.01	8.56	qfq	6,141,818	55,777,073	-1.21%
2024-04-11	8.87	9.21	8.78	9.12	8.66	qfq	9,265,220	84,137,659	2.70%
2024-04-10	9.01	9.01	8.79	8.88	8.44	qfq	4,882,820	43,347,718	-1.33%
2024-04-09	8.83	9.02	8.80	9.00	8.55	qfq	4,967,700	44,271,905	1.81%
2024-04-08	9.06	9.06	8.81	8.84	8.40	qfq	5,406,000	48,142,524	-2.32%
2024-04-03	9.02	9.05	8.88	9.05	8.60	qfq	5,701,780	51,150,606	0.56%
2024-04-02	8.95	9.06	8.93	9.00	8.55	qfq	6,584,340	59,200,227	0.11%
2024-04-01	8.73	8.99	8.73	8.99	8.54	qfq	6,226,880	55,463,788	2.86%
2024-03-29	8.64	8.76	8.61	8.74	8.30	qfq	5,008,040	43,432,871	1.27%
2024-03-28	8.53	8.71	8.50	8.63	8.20	qfq	5,697,800	49,104,017	1.41%
2024-03-27	8.73	8.76	8.50	8.51	8.08	qfq	4,760,720	41,060,508	-2.74%
2024-03-26	8.65	8.81	8.55	8.75	8.31	qfq	6,952,620	60,281,289	1.27%
2024-03-25	8.82	8.86	8.63	8.64	8.21	qfq	5,200,007	45,586,169	-2.04%
2024-03-22	8.98	9.02	8.73	8.82	8.38	qfq	7,927,200	70,019,828	-2.00%
2024-03-21	9.08	9.14	8.90	9.00	8.55	qfq	8,227,041	74,337,102	-0.88%
2024-03-20	9.07	9.11	9.01	9.08	8.63	qfq	6,682,086	60,512,233	-0.44%
2024-03-19	9.22	9.28	9.09	9.12	8.66	qfq	8,300,098	76,171,226	-1.72%
2024-03-18	9.25	9.35	9.15	9.28	8.82	qfq	8,947,758	82,563,920	1.09%
2024-03-15	8.76	9.33	8.74	9.18	8.72	qfq	16,413,718	148,765,040	4.08%
2024-03-14	8.85	8.97	8.71	8.82	8.38	qfq	8,380,498	74,286,741	0.23%
2024-03-13	8.81	8.85	8.73	8.80	8.36	qfq	5,377,920	47,238,974	-0.56%
2024-03-12	8.75	8.85	8.70	8.85	8.41	qfq	6,443,483	56,625,321	0.68%
2024-03-11	8.63	8.85	8.60	8.79	8.35	qfq	5,597,930	48,971,041	1.74%
2024-03-08	8.61	8.68	8.51	8.64	8.21	qfq	4,809,439	41,311,734	0.70%
2024-03-07	8.67	8.78	8.57	8.58	8.15	qfq	7,793,880	67,588,782	0.59%
2024-03-06	8.49	8.63	8.43	8.53	8.10	qfq	5,121,120	43,727,024	0.47%
2024-03-05	8.66	8.66	8.48	8.49	8.07	qfq	6,124,290	52,306,246	-2.30%
2024-03-04	8.83	8.84	8.51	8.69	8.26	qfq	7,630,060	65,974,173	-1.25%
2024-03-01	8.75	8.92	8.68	8.80	8.36	qfq	7,599,320	66,625,250	1.03%
2024-02-29	8.30	8.72	8.25	8.71	8.27	qfq	9,275,292	79,282,071	4.44%
2024-02-28	8.97	9.07	8.33	8.34	7.92	qfq	13,859,299	121,132,399	-6.71%
2024-02-27	8.72	8.94	8.65	8.94	8.49	qfq	7,129,579	63,160,383	1.71%
2024-02-26	8.62	8.95	8.62	8.79	8.35	qfq	9,511,700	83,893,503	1.62%
2024-02-23	8.47	8.67	8.46	8.65	8.22	qfq	7,347,506	63,010,010	1.53%
2024-02-22	8.40	8.58	8.35	8.52	8.09	qfq	7,328,253	62,045,946	0.83%
2024-02-21	8.28	8.64	8.22	8.45	8.03	qfq	8,109,695	68,996,902	1.08%
2024-02-20	8.30	8.37	8.18	8.36	7.94	qfq	5,658,054	46,838,405	0.36%
2024-02-19	8.32	8.53	8.20	8.33	7.91	qfq	9,767,414	81,752,406	1.34%
2024-02-08	7.67	8.25	7.59	8.22	7.81	qfq	11,020,559	87,477,876	8.44%
2024-02-07	7.80	7.95	7.43	7.58	7.20	qfq	10,142,738	78,080,702	-1.81%
2024-02-06	7.10	7.94	6.98	7.72	7.33	qfq	11,303,171	83,414,369	5.46%
2024-02-05	7.91	7.91	7.20	7.32	6.95	qfq	11,706,996	87,689,679	-8.39%
2024-02-02	8.46	8.57	7.74	7.99	7.59	qfq	10,203,279	83,008,769	-4.88%
2024-02-01	8.60	8.70	8.23	8.40	7.98	qfq	8,374,981	70,700,364	-2.67%
2024-01-31	9.00	9.08	8.62	8.63	8.20	qfq	8,875,460	78,340,095	-4.64%
2024-01-30	9.13	9.28	8.99	9.05	8.60	qfq	6,174,600	56,511,115	-0.88%
2024-01-29	9.43	9.43	9.11	9.13	8.67	qfq	6,224,200	57,282,472	-2.35%
2024-01-26	9.43	9.57	9.34	9.35	8.88	qfq	6,745,757	63,749,974	-0.64%
2024-01-25	9.20	9.45	9.16	9.41	8.94	qfq	8,347,073	77,929,641	2.28%
2024-01-24	9.02	9.25	8.85	9.20	8.74	qfq	9,750,240	88,629,034	2.68%
2024-01-23	8.88	9.06	8.75	8.96	8.51	qfq	8,763,300	78,167,856	0.00%
2024-01-22	9.50	9.54	8.88	8.96	8.51	qfq	9,731,980	89,648,451	-5.98%
2024-01-19	9.59	9.77	9.50	9.53	9.05	qfq	7,957,600	76,534,097	-1.04%
2024-01-18	9.80	9.85	9.36	9.63	9.15	qfq	14,152,886	135,320,484	-2.73%
2024-01-17	10.20	10.20	9.89	9.90	9.40	qfq	10,440,346	104,563,099	-3.32%
2024-01-16	10.39	10.48	10.09	10.24	9.73	qfq	13,257,715	135,868,055	-1.44%
2024-01-15	10.51	10.58	10.27	10.39	9.87	qfq	13,459,780	140,074,082	-2.07%
2024-01-12	11.01	11.19	10.57	10.61	10.08	qfq	23,966,764	259,526,506	-1.67%
2024-01-11	10.44	10.93	10.38	10.79	10.25	qfq	22,962,130	246,101,318	1.98%
2024-01-10	10.33	11.00	10.31	10.58	10.05	qfq	25,867,500	276,477,033	2.82%
2024-01-09	10.10	10.42	10.08	10.29	9.78	qfq	8,002,020	82,260,593	1.78%
2024-01-08	10.33	10.38	10.10	10.11	9.60	qfq	8,281,500	84,663,537	-2.13%
2024-01-05	10.51	10.69	10.29	10.33	9.81	qfq	11,040,300	115,711,005	-2.36%
2024-01-04	10.40	10.68	10.40	10.58	10.05	qfq	13,185,975	139,096,037	1.24%
2024-01-03	10.55	10.64	10.40	10.45	9.93	qfq	12,882,400	135,109,229	-0.95%
2024-01-02	10.28	10.65	10.26	10.55	10.02	qfq	15,836,140	166,402,856	3.13%
2023-12-29	10.16	10.26	10.13	10.23	9.72	qfq	7,267,255	74,153,208	0.49%
2023-12-28	10.07	10.22	9.97	10.18	9.67	qfq	8,187,460	82,967,999	1.29%
2023-12-27	10.07	10.07	9.86	10.05	9.55	qfq	11,265,500	112,205,368	-0.99%
2023-12-26	10.06	10.45	9.98	10.15	9.64	qfq	12,225,192	123,648,710	0.69%
2023-12-25	10.10	10.12	9.89	10.08	9.58	qfq	5,170,500	51,749,258	-0.30%
2023-12-22	10.20	10.31	10.07	10.11	9.60	qfq	5,244,500	53,307,226	-0.79%
2023-12-21	10.16	10.24	9.95	10.19	9.68	qfq	6,530,820	66,059,312	-0.10%
2023-12-20	10.25	10.36	10.18	10.20	9.69	qfq	4,765,500	48,947,366	-0.29%
2023-12-19	10.29	10.32	10.13	10.23	9.72	qfq	6,084,080	62,035,945	-0.58%
2023-12-18	10.30	10.48	10.25	10.29	9.78	qfq	6,438,780	66,607,856	0.00%
2023-12-15	10.40	10.43	10.28	10.29	9.78	qfq	4,484,900	46,356,439	-0.96%
2023-12-14	10.45	10.49	10.34	10.39	9.87	qfq	4,967,500	51,690,741	0.10%
2023-12-13	10.34	10.51	10.32	10.38	9.86	qfq	4,981,700	51,989,982	0.10%
2023-12-12	10.25	10.39	10.19	10.37	9.85	qfq	4,959,500	51,249,115	1.07%
2023-12-11	10.10	10.29	10.02	10.26	9.75	qfq	6,297,300	64,055,914	1.18%
2023-12-08	10.33	10.43	10.13	10.14	9.63	qfq	6,986,486	71,937,781	-0.98%
2023-12-07	10.31	10.36	10.21	10.24	9.73	qfq	5,886,900	60,423,343	-0.97%
2023-12-06	10.39	10.48	10.32	10.34	9.82	qfq	6,464,186	67,220,764	-0.58%
2023-12-05	10.59	10.60	10.38	10.40	9.88	qfq	6,761,100	70,803,284	-2.35%
2023-12-04	10.59	10.70	10.52	10.65	10.12	qfq	7,117,680	75,588,103	0.85%
2023-12-01	10.50	10.66	10.43	10.56	10.03	qfq	7,591,500	80,038,354	0.86%
2023-11-30	10.47	10.57	10.36	10.47	9.95	qfq	5,814,640	60,840,891	-0.19%
2023-11-29	10.50	10.62	10.47	10.49	9.97	qfq	5,748,800	60,643,902	-0.57%
2023-11-28	10.43	10.59	10.40	10.55	10.02	qfq	6,866,575	72,183,121	1.15%
2023-11-27	10.40	10.52	10.34	10.43	9.91	qfq	6,469,500	67,409,975	-0.19%
2023-11-24	10.52	10.65	10.41	10.45	9.93	qfq	6,550,360	68,782,598	-0.85%
2023-11-23	10.40	10.55	10.36	10.54	10.01	qfq	7,582,840	79,549,501	1.05%
2023-11-22	10.58	10.65	10.42	10.43	9.91	qfq	12,586,300	132,626,519	-2.52%
2023-11-21	10.78	10.86	10.67	10.70	10.16	qfq	12,310,800	132,468,761	-1.02%
2023-11-20	10.79	10.87	10.73	10.81	10.27	qfq	11,080,500	119,626,355	0.37%
2023-11-17	10.76	10.87	10.66	10.77	10.23	qfq	12,167,280	130,836,247	-0.55%
2023-11-16	10.97	11.00	10.80	10.83	10.29	qfq	13,494,390	146,838,689	-0.82%
2023-11-15	11.08	11.18	10.88	10.92	10.37	qfq	21,220,215	233,834,200	-0.64%
2023-11-14	10.72	11.06	10.57	10.99	10.44	qfq	25,331,482	274,196,549	2.42%
2023-11-13	10.71	10.93	10.60	10.73	10.19	qfq	22,669,403	243,735,670	0.47%
2023-11-10	10.37	11.34	10.26	10.68	10.15	qfq	34,090,589	368,538,740	1.42%
2023-11-09	11.13	11.22	10.44	10.53	10.00	qfq	44,023,451	473,106,122	-7.95%
2023-11-08	11.55	11.90	11.33	11.44	10.87	qfq	55,498,899	640,402,655	2.42%
2023-11-07	11.34	11.84	10.96	11.17	10.61	qfq	61,638,292	694,544,930	1.73%
2023-11-06	10.11	10.98	10.09	10.98	10.43	qfq	35,057,799	372,146,393	10.02%
2023-11-03	10.18	10.43	9.96	9.98	9.48	qfq	16,762,500	168,920,972	1.94%
2023-11-02	9.78	9.86	9.72	9.79	9.30	qfq	6,439,280	63,040,377	-0.20%
2023-11-01	9.90	9.92	9.78	9.81	9.32	qfq	5,504,056	54,160,286	-0.71%
2023-10-31	9.85	9.98	9.77	9.88	9.39	qfq	6,360,744	62,744,266	0.30%
2023-10-30	9.83	9.97	9.70	9.85	9.36	qfq	8,443,360	83,192,146	-0.10%
2023-10-27	9.62	9.96	9.62	9.86	9.37	qfq	9,719,000	95,677,267	1.86%
2023-10-26	9.55	9.72	9.53	9.68	9.20	qfq	6,589,824	63,583,567	0.73%
2023-10-25	9.40	9.77	9.40	9.61	9.13	qfq	8,018,383	76,713,011	3.00%
2023-10-24	9.01	9.36	9.01	9.33	8.86	qfq	6,224,752	57,416,878	4.01%
2023-10-23	9.27	9.28	8.91	8.97	8.52	qfq	6,506,200	58,935,028	-3.34%
2023-10-20	9.12	9.41	9.11	9.28	8.82	qfq	4,442,572	41,258,247	1.31%
2023-10-19	9.12	9.28	9.06	9.16	8.70	qfq	2,691,439	24,698,341	0.11%
2023-10-18	9.35	9.35	9.15	9.15	8.69	qfq	3,312,400	30,481,561	-2.24%
2023-10-17	9.35	9.37	9.29	9.36	8.89	qfq	2,117,180	19,762,204	0.11%
2023-10-16	9.39	9.42	9.29	9.35	8.88	qfq	3,471,470	32,429,519	-0.74%
2023-10-13	9.47	9.47	9.40	9.42	8.95	qfq	2,718,430	25,637,758	-0.84%
2023-10-12	9.45	9.52	9.41	9.50	9.02	qfq	2,751,859	26,067,490	0.85%
2023-10-11	9.42	9.53	9.38	9.42	8.95	qfq	2,926,200	27,671,178	-0.11%
2023-10-10	9.55	9.60	9.42	9.43	8.96	qfq	3,402,000	32,281,640	-1.26%
2023-10-09	9.69	9.71	9.55	9.55	9.07	qfq	3,518,500	33,821,258	-1.55%
2023-09-28	9.59	9.73	9.56	9.70	9.21	qfq	2,864,820	27,699,727	1.15%
2023-09-27	9.60	9.62	9.48	9.59	9.11	qfq	2,746,800	26,310,786	0.10%
2023-09-26	9.60	9.63	9.51	9.58	9.10	qfq	2,418,400	23,149,870	0.21%
2023-09-25	9.63	9.71	9.54	9.56	9.08	qfq	3,231,629	31,002,621	-0.93%
2023-09-22	9.55	9.66	9.46	9.65	9.17	qfq	3,965,323	37,875,104	1.69%
2023-09-21	9.62	9.63	9.49	9.49	9.02	qfq	2,328,900	22,213,818	-1.15%
2023-09-20	9.69	9.69	9.60	9.60	9.12	qfq	2,177,900	20,975,670	-0.93%
2023-09-19	9.73	9.74	9.65	9.69	9.21	qfq	2,236,423	21,671,061	-0.31%
2023-09-18	9.64	9.74	9.54	9.72	9.23	qfq	2,982,824	28,839,252	0.62%
2023-09-15	9.67	9.72	9.60	9.66	9.18	qfq	2,802,740	27,037,184	-0.21%
2023-09-14	9.86	9.86	9.60	9.68	9.20	qfq	3,136,540	30,318,097	-0.82%
2023-09-13	9.98	9.98	9.70	9.76	9.27	qfq	3,780,540	37,056,792	-0.61%
2023-09-12	9.69	9.88	9.62	9.82	9.33	qfq	4,923,460	48,199,373	1.55%
2023-09-11	9.47	9.69	9.46	9.67	9.19	qfq	4,051,892	38,906,002	2.00%
2023-09-08	9.54	9.58	9.45	9.48	9.01	qfq	2,901,020	27,550,868	-0.63%
2023-09-07	9.70	9.70	9.54	9.54	9.06	qfq	4,075,773	39,209,741	-1.65%
2023-09-06	9.60	9.72	9.56	9.70	9.21	qfq	3,588,393	34,689,846	0.41%
2023-09-05	9.58	9.67	9.58	9.66	9.18	qfq	3,107,676	29,891,170	0.42%
2023-09-04	9.54	9.65	9.51	9.62	9.14	qfq	4,316,100	41,412,884	0.84%
2023-09-01	9.54	9.62	9.43	9.54	9.06	qfq	4,774,456	45,506,674	0.42%
2023-08-31	9.63	9.66	9.45	9.50	9.02	qfq	4,185,976	39,845,527	-1.25%
2023-08-30	9.76	9.82	9.60	9.62	9.14	qfq	5,107,600	49,518,411	-1.64%
2023-08-29	9.52	9.80	9.46	9.78	9.29	qfq	6,617,500	63,978,624	2.73%
2023-08-28	9.83	9.89	9.47	9.52	9.04	qfq	10,842,996	104,882,298	1.60%
2023-08-25	9.31	9.67	9.30	9.37	8.90	qfq	10,925,741	103,809,694	0.43%
2023-08-24	10.00	10.04	9.23	9.33	8.86	qfq	17,109,292	160,685,760	-7.81%
2023-08-23	10.11	10.23	10.06	10.12	9.61	qfq	3,457,520	35,087,650	0.00%
2023-08-22	10.23	10.30	9.95	10.12	9.61	qfq	4,888,060	49,320,801	-1.08%
2023-08-21	10.20	10.33	10.17	10.23	9.72	qfq	4,501,740	46,143,839	0.29%
2023-08-18	10.10	10.33	10.10	10.20	9.69	qfq	4,992,820	51,100,231	0.59%
2023-08-17	9.95	10.14	9.85	10.14	9.63	qfq	3,959,500	39,608,899	1.20%
2023-08-16	9.97	10.11	9.92	10.02	9.52	qfq	3,603,700	36,165,704	0.50%
2023-08-15	9.99	10.07	9.89	9.97	9.47	qfq	2,284,580	22,807,988	-0.10%
2023-08-14	9.90	9.98	9.84	9.98	9.48	qfq	2,699,983	26,788,762	0.20%
2023-08-11	10.18	10.20	9.93	9.96	9.46	qfq	3,477,680	34,880,867	-1.97%
2023-08-10	10.08	10.20	10.07	10.16	9.65	qfq	1,858,300	18,873,178	0.89%
2023-08-09	10.25	10.25	10.05	10.07	9.57	qfq	2,908,300	29,458,857	-1.85%
2023-08-08	10.25	10.28	10.17	10.26	9.75	qfq	2,573,100	26,324,842	0.59%
2023-08-07	10.45	10.45	10.20	10.20	9.69	qfq	5,020,640	51,606,618	-2.30%
2023-08-04	10.48	10.53	10.41	10.44	9.92	qfq	3,784,620	39,572,586	0.19%
2023-08-03	10.53	10.53	10.39	10.42	9.90	qfq	3,391,000	35,365,546	-1.04%
2023-08-02	10.58	10.61	10.47	10.53	10.00	qfq	3,625,540	38,151,576	-1.13%
2023-08-01	10.70	10.70	10.55	10.65	10.12	qfq	3,613,600	38,316,349	-0.19%
2023-07-31	10.53	10.70	10.53	10.67	10.14	qfq	5,006,700	53,176,632	1.04%
2023-07-28	10.54	10.62	10.38	10.56	10.03	qfq	4,586,080	48,212,376	0.19%
2023-07-27	10.69	10.74	10.50	10.54	10.01	qfq	4,029,000	42,736,048	-1.13%
2023-07-26	10.63	10.73	10.58	10.66	10.13	qfq	4,596,160	48,978,494	0.19%
2023-07-25	10.46	10.65	10.45	10.64	10.11	qfq	4,849,400	51,264,826	2.50%
2023-07-24	10.45	10.50	10.34	10.38	9.86	qfq	3,015,400	31,446,894	0.10%
2023-07-21	10.48	10.56	10.36	10.37	9.85	qfq	4,069,300	42,458,484	-0.67%
2023-07-20	10.66	10.67	10.43	10.44	9.92	qfq	5,217,620	54,952,045	-1.97%
2023-07-19	10.81	10.81	10.58	10.65	10.12	qfq	4,884,700	52,095,603	-1.39%
2023-07-18	10.69	10.82	10.55	10.80	10.26	qfq	6,236,733	66,728,705	0.93%
2023-07-17	10.59	10.72	10.44	10.70	10.16	qfq	7,195,840	76,476,433	1.52%