SECURITY DETAIL · RAW DATA

江苏新能603693.SH

ASSECNYSTOCK

最近收盘价11.572026-07-17

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）18,701,367

成交额（元）214,805,815

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
2026-06-11	2026-06-17	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-14	2025-06-20	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-20	2024-06-27	cash_dividend	0.15	—	—	—	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	11.16	11.75	11.15	11.57	11.57	qfq	18,701,367	214,805,815	3.12%
2026-07-16	11.30	11.40	11.14	11.22	11.22	qfq	6,564,310	73,822,582	-1.06%
2026-07-15	11.29	11.45	11.16	11.34	11.34	qfq	5,860,800	66,185,817	1.34%
2026-07-14	11.14	11.22	10.96	11.19	11.19	qfq	7,007,841	77,800,126	0.72%
2026-07-13	11.36	11.52	11.08	11.11	11.11	qfq	9,138,003	102,583,133	-5.29%
2026-07-10	11.41	11.95	11.26	11.73	11.73	qfq	8,734,255	102,028,445	2.99%
2026-07-09	11.58	11.70	11.26	11.39	11.39	qfq	8,497,046	96,942,551	-2.32%
2026-07-08	12.02	12.05	11.66	11.66	11.66	qfq	7,531,580	89,026,204	-3.00%
2026-07-07	12.40	12.45	11.99	12.02	12.02	qfq	8,081,947	98,022,870	-4.07%
2026-07-06	12.72	12.73	12.47	12.53	12.53	qfq	6,279,530	78,997,665	-1.34%
2026-07-03	12.65	12.80	12.50	12.70	12.70	qfq	7,195,734	91,191,532	0.00%
2026-07-02	12.98	13.20	12.64	12.70	12.70	qfq	10,695,000	137,676,439	-2.16%
2026-07-01	12.70	13.04	12.58	12.98	12.98	qfq	10,401,960	133,931,430	3.10%
2026-06-30	12.52	12.70	12.33	12.59	12.59	qfq	8,175,600	102,538,667	-0.55%
2026-06-29	12.63	12.85	12.39	12.66	12.66	qfq	10,213,183	129,023,176	-0.55%
2026-06-26	12.98	13.50	12.72	12.73	12.73	qfq	16,272,280	212,360,866	-0.70%
2026-06-25	12.81	12.87	12.53	12.82	12.82	qfq	9,384,769	119,393,456	-0.70%
2026-06-24	13.32	13.42	12.83	12.91	12.91	qfq	10,870,266	141,218,478	-4.01%
2026-06-23	13.39	13.58	13.19	13.45	13.45	qfq	9,979,726	134,174,360	-0.37%
2026-06-22	13.40	13.50	12.88	13.50	13.50	qfq	14,632,904	192,954,014	-0.15%
2026-06-18	14.56	14.61	13.51	13.52	13.52	qfq	20,967,960	290,919,432	-7.27%
2026-06-17	14.48	14.85	14.02	14.58	14.58	qfq	13,581,534	197,164,575	-1.09%
2026-06-16	14.58	14.98	14.40	14.74	14.59	qfq	15,621,759	229,577,586	1.52%
2026-06-15	14.70	14.75	14.43	14.52	14.37	qfq	14,155,260	205,699,713	-0.55%
2026-06-12	14.20	14.70	14.00	14.60	14.45	qfq	15,383,296	222,611,965	2.96%
2026-06-11	14.16	14.30	13.83	14.18	14.04	qfq	10,277,238	145,024,456	0.28%
2026-06-10	14.68	14.69	13.97	14.14	14.00	qfq	14,594,947	207,370,346	-4.14%
2026-06-09	14.53	14.80	14.08	14.75	14.60	qfq	15,467,581	224,228,725	1.86%
2026-06-08	14.70	15.19	14.26	14.48	14.33	qfq	17,501,991	256,171,457	-5.42%
2026-06-05	16.31	16.83	14.93	15.31	15.15	qfq	27,597,619	433,385,240	-7.72%
2026-06-04	17.16	17.49	16.58	16.59	16.42	qfq	24,619,825	419,294,005	-4.98%
2026-06-03	16.60	17.70	16.53	17.46	17.28	qfq	30,284,574	523,869,351	2.83%
2026-06-02	16.80	17.49	16.01	16.98	16.81	qfq	28,644,965	481,714,594	-0.76%
2026-06-01	17.78	18.15	16.31	17.11	16.94	qfq	30,669,304	526,629,596	-3.71%
2026-05-29	17.48	18.68	17.20	17.77	17.59	qfq	38,414,362	692,666,468	-1.39%
2026-05-28	18.76	19.95	18.00	18.02	17.84	qfq	54,247,431	1,024,823,620	-4.86%
2026-05-27	17.50	19.10	17.07	18.94	18.75	qfq	46,534,974	837,428,931	5.99%
2026-05-26	17.68	18.58	17.23	17.87	17.69	qfq	39,178,551	698,743,337	-2.77%
2026-05-25	17.30	19.10	17.22	18.38	18.19	qfq	51,636,486	939,268,297	3.90%
2026-05-22	16.64	17.75	16.55	17.69	17.51	qfq	53,959,097	928,800,454	4.67%
2026-05-21	15.90	17.49	15.88	16.90	16.73	qfq	54,503,351	926,613,109	6.29%
2026-05-20	16.82	16.97	15.81	15.90	15.74	qfq	34,293,993	558,359,814	-8.52%
2026-05-19	16.59	18.00	16.11	17.38	17.20	qfq	52,989,641	900,874,784	5.78%
2026-05-18	14.94	16.43	14.88	16.43	16.26	qfq	20,268,913	321,339,515	9.97%
2026-05-15	15.38	15.55	14.87	14.94	14.79	qfq	18,443,872	277,851,203	-3.80%
2026-05-14	16.51	16.88	15.46	15.53	15.37	qfq	29,847,853	481,718,446	-7.56%
2026-05-13	16.00	17.15	15.92	16.80	16.63	qfq	43,206,418	718,049,046	1.76%
2026-05-12	15.75	16.51	15.38	16.51	16.34	qfq	35,794,658	575,007,003	4.83%
2026-05-11	15.46	15.85	15.33	15.75	15.59	qfq	23,248,379	363,988,965	2.14%
2026-05-08	15.40	15.89	15.28	15.42	15.26	qfq	18,471,069	286,718,970	-0.64%
2026-05-07	15.45	15.64	15.35	15.52	15.36	qfq	21,348,502	330,407,791	0.58%
2026-05-06	14.66	15.43	14.64	15.43	15.27	qfq	20,943,529	317,853,165	4.75%
2026-04-30	15.03	15.13	14.60	14.73	14.58	qfq	17,492,694	258,265,694	-2.64%
2026-04-29	15.41	15.50	15.11	15.13	14.98	qfq	22,469,678	342,895,902	-3.45%
2026-04-28	14.77	15.98	14.77	15.67	15.51	qfq	29,387,320	454,276,781	3.98%
2026-04-27	14.73	15.38	14.56	15.07	14.92	qfq	19,215,852	289,081,489	-1.12%
2026-04-24	15.91	16.20	15.19	15.24	15.08	qfq	33,614,297	525,425,996	-7.24%
2026-04-23	15.40	16.70	15.16	16.43	16.26	qfq	48,568,115	774,056,710	6.69%
2026-04-22	15.00	15.79	14.83	15.40	15.24	qfq	40,059,144	616,844,983	0.52%
2026-04-21	14.48	15.65	14.13	15.32	15.16	qfq	45,079,583	672,669,632	5.58%
2026-04-20	14.08	14.54	14.00	14.51	14.36	qfq	18,228,590	262,035,523	2.83%
2026-04-17	14.00	14.27	13.92	14.11	13.97	qfq	13,116,118	184,757,372	0.57%
2026-04-16	13.97	14.10	13.75	14.03	13.89	qfq	13,549,255	189,693,692	0.36%
2026-04-15	14.04	14.07	13.80	13.98	13.84	qfq	12,959,651	180,766,325	-1.06%
2026-04-14	14.20	14.40	13.88	14.13	13.99	qfq	21,732,230	305,519,792	-0.07%
2026-04-13	13.48	14.26	13.42	14.14	14.00	qfq	30,313,909	422,621,021	4.90%
2026-04-10	13.65	13.66	13.44	13.48	13.34	qfq	11,037,672	149,600,404	-0.52%
2026-04-09	13.68	13.69	13.43	13.55	13.41	qfq	11,599,696	156,965,042	-1.88%
2026-04-08	13.79	13.83	13.66	13.81	13.67	qfq	17,477,050	240,218,868	1.69%
2026-04-07	13.45	13.75	13.35	13.58	13.44	qfq	14,281,259	193,753,047	0.37%
2026-04-03	14.18	14.19	13.41	13.53	13.39	qfq	18,201,003	248,566,223	-4.38%
2026-04-02	14.61	14.75	14.06	14.15	14.01	qfq	19,772,978	282,749,221	-3.15%
2026-04-01	15.10	15.18	14.51	14.61	14.46	qfq	25,521,193	376,652,332	-2.73%
2026-03-31	15.79	16.00	14.97	15.02	14.87	qfq	29,613,991	456,493,201	-4.39%
2026-03-30	16.29	16.56	15.18	15.71	15.55	qfq	36,131,406	564,718,976	-3.91%
2026-03-27	16.89	17.27	16.12	16.35	16.18	qfq	39,842,902	659,118,770	-6.09%
2026-03-26	17.93	19.44	16.75	17.41	17.23	qfq	58,118,031	1,029,052,478	-6.45%
2026-03-25	17.86	20.37	17.82	18.61	18.42	qfq	66,433,988	1,258,319,118	0.00%
2026-03-24	17.20	18.85	16.40	18.61	18.42	qfq	61,874,242	1,094,575,572	4.67%
2026-03-23	15.98	18.22	15.79	17.78	17.60	qfq	64,302,495	1,110,489,439	7.37%
2026-03-20	16.00	16.70	15.85	16.56	16.39	qfq	46,374,665	758,601,941	-1.95%
2026-03-19	16.13	16.98	15.87	16.89	16.72	qfq	59,279,434	974,913,197	4.39%
2026-03-18	15.91	17.47	15.88	16.18	16.02	qfq	65,422,337	1,083,595,552	1.89%
2026-03-17	14.38	15.88	14.09	15.88	15.72	qfq	35,000,247	529,641,214	9.97%
2026-03-16	14.87	14.94	14.26	14.44	14.29	qfq	30,961,781	449,820,176	-2.89%
2026-03-13	15.66	16.15	14.82	14.87	14.72	qfq	53,918,113	830,853,563	-3.57%
2026-03-12	14.01	15.42	13.93	15.42	15.26	qfq	37,137,650	546,478,347	9.99%
2026-03-11	13.77	14.04	13.38	14.02	13.88	qfq	19,067,960	263,698,818	2.19%
2026-03-10	13.82	14.01	13.61	13.72	13.58	qfq	12,461,650	171,637,976	-0.87%
2026-03-09	13.70	13.93	13.69	13.84	13.70	qfq	12,566,375	173,882,208	0.87%
2026-03-06	13.53	13.82	13.42	13.72	13.58	qfq	11,803,537	161,807,815	1.11%
2026-03-05	13.58	13.74	13.46	13.57	13.43	qfq	13,964,888	189,899,930	0.89%
2026-03-04	13.10	13.50	13.02	13.45	13.31	qfq	11,114,099	148,759,679	1.74%
2026-03-03	13.34	13.58	13.18	13.22	13.09	qfq	12,501,530	166,868,944	-1.49%
2026-03-02	13.28	13.56	13.20	13.42	13.28	qfq	15,637,100	210,007,136	0.22%
2026-02-27	13.04	13.49	12.98	13.39	13.25	qfq	15,361,972	204,587,445	2.68%
2026-02-26	12.76	13.18	12.71	13.04	12.91	qfq	12,068,389	156,773,408	2.27%
2026-02-25	12.64	12.85	12.62	12.75	12.62	qfq	5,916,219	75,564,856	0.79%
2026-02-24	12.29	12.70	12.28	12.65	12.52	qfq	8,300,060	104,448,161	3.52%
2026-02-13	12.56	12.56	12.22	12.22	12.10	qfq	5,968,378	73,554,396	-2.55%
2026-02-12	12.46	12.60	12.36	12.54	12.41	qfq	5,069,838	63,456,686	1.13%
2026-02-11	12.40	12.50	12.36	12.40	12.27	qfq	3,608,620	44,889,557	-0.24%
2026-02-10	12.57	12.73	12.40	12.43	12.30	qfq	7,435,100	93,065,910	-0.88%
2026-02-09	12.57	12.65	12.50	12.54	12.41	qfq	3,314,800	41,683,983	0.24%
2026-02-06	12.37	12.61	12.28	12.51	12.38	qfq	5,239,510	65,530,759	1.13%
2026-02-05	12.72	12.74	12.37	12.37	12.24	qfq	4,930,060	61,527,218	-2.75%
2026-02-04	12.62	12.76	12.58	12.72	12.59	qfq	3,923,050	49,821,161	0.79%
2026-02-03	12.47	12.67	12.47	12.62	12.49	qfq	4,206,534	52,928,720	1.20%
2026-02-02	12.54	12.77	12.45	12.47	12.34	qfq	5,362,450	67,738,608	-0.64%
2026-01-30	12.45	12.62	12.34	12.55	12.42	qfq	4,598,381	57,484,769	0.56%
2026-01-29	12.55	12.62	12.42	12.48	12.35	qfq	3,725,220	46,671,277	-0.56%
2026-01-28	12.60	12.65	12.48	12.55	12.42	qfq	3,133,470	39,324,982	-0.71%
2026-01-27	12.76	12.77	12.39	12.64	12.51	qfq	5,959,291	74,643,667	-1.25%
2026-01-26	12.82	12.88	12.70	12.80	12.67	qfq	4,898,070	62,503,811	-0.16%
2026-01-23	12.67	12.82	12.62	12.82	12.69	qfq	6,033,200	76,978,377	1.42%
2026-01-22	12.66	12.70	12.60	12.64	12.51	qfq	4,162,190	52,672,007	0.32%
2026-01-21	12.72	12.73	12.55	12.60	12.47	qfq	4,530,161	57,196,335	-0.94%
2026-01-20	12.73	12.79	12.62	12.72	12.59	qfq	5,072,890	64,366,387	0.00%
2026-01-19	12.45	12.78	12.42	12.72	12.59	qfq	6,971,540	88,433,646	2.09%
2026-01-16	12.57	12.71	12.44	12.46	12.33	qfq	5,065,660	63,619,641	-0.16%
2026-01-15	12.44	12.53	12.38	12.48	12.35	qfq	4,583,380	57,096,358	-0.48%
2026-01-14	12.56	12.83	12.45	12.54	12.41	qfq	8,287,918	104,298,131	-0.16%
2026-01-13	12.47	12.65	12.33	12.56	12.43	qfq	8,087,946	101,178,074	0.64%
2026-01-12	12.38	12.52	12.26	12.48	12.35	qfq	6,552,951	81,314,398	1.38%
2026-01-09	12.13	12.44	12.13	12.31	12.18	qfq	6,037,089	74,452,694	1.74%
2026-01-08	12.05	12.14	12.01	12.10	11.98	qfq	2,999,290	36,313,627	0.33%
2026-01-07	12.10	12.13	12.03	12.06	11.94	qfq	2,983,890	36,045,393	-0.08%
2026-01-06	12.01	12.08	12.00	12.07	11.95	qfq	3,087,995	37,191,349	0.67%
2026-01-05	11.88	12.00	11.86	11.99	11.87	qfq	3,054,290	36,462,951	1.10%
2025-12-31	11.80	11.91	11.76	11.86	11.74	qfq	2,325,870	27,523,290	0.51%
2025-12-30	11.90	11.90	11.74	11.80	11.68	qfq	2,383,810	28,128,309	-0.51%
2025-12-29	11.92	11.93	11.83	11.86	11.74	qfq	1,943,788	23,092,339	-0.50%
2025-12-26	11.93	11.97	11.85	11.92	11.80	qfq	2,062,510	24,570,836	0.00%
2025-12-25	11.85	11.92	11.79	11.92	11.80	qfq	1,867,370	22,180,113	0.68%
2025-12-24	11.77	11.86	11.72	11.84	11.72	qfq	1,820,218	21,504,470	0.68%
2025-12-23	11.90	11.99	11.73	11.76	11.64	qfq	2,355,555	27,879,245	-1.09%
2025-12-22	11.85	11.95	11.83	11.89	11.77	qfq	1,875,033	22,333,273	0.59%
2025-12-19	11.72	11.87	11.72	11.82	11.70	qfq	1,989,077	23,501,319	0.85%
2025-12-18	11.70	11.82	11.68	11.72	11.60	qfq	1,658,930	19,497,874	-0.76%
2025-12-17	11.86	11.92	11.62	11.81	11.69	qfq	3,289,203	38,582,684	-0.67%
2025-12-16	12.10	12.16	11.87	11.89	11.77	qfq	3,103,393	37,039,899	-1.65%
2025-12-15	11.99	12.19	11.94	12.09	11.97	qfq	2,870,580	34,821,372	0.83%
2025-12-12	11.98	12.09	11.90	11.99	11.87	qfq	2,772,850	33,356,331	0.59%
2025-12-11	11.94	12.04	11.90	11.92	11.80	qfq	2,210,080	26,453,168	-0.08%
2025-12-10	11.90	11.99	11.88	11.93	11.81	qfq	1,717,350	20,485,966	-0.08%
2025-12-09	12.04	12.10	11.93	11.94	11.82	qfq	2,081,800	24,966,810	-0.83%
2025-12-08	12.08	12.13	12.02	12.04	11.92	qfq	2,479,480	29,866,381	-0.50%
2025-12-05	12.09	12.12	11.93	12.10	11.98	qfq	2,109,609	25,394,850	0.00%
2025-12-04	12.09	12.12	11.97	12.10	11.98	qfq	1,986,030	23,943,801	0.33%
2025-12-03	12.10	12.14	12.02	12.06	11.94	qfq	2,296,180	27,741,091	0.08%
2025-12-02	12.08	12.09	11.96	12.05	11.93	qfq	1,761,870	21,176,490	-0.25%
2025-12-01	12.10	12.11	12.04	12.08	11.96	qfq	2,082,191	25,140,072	0.50%
2025-11-28	11.96	12.03	11.85	12.02	11.90	qfq	2,209,200	26,423,833	0.50%
2025-11-27	11.84	12.05	11.84	11.96	11.84	qfq	2,512,180	30,086,134	0.67%
2025-11-26	12.00	12.03	11.86	11.88	11.76	qfq	2,441,650	29,133,230	-0.75%
2025-11-25	11.94	12.05	11.90	11.97	11.85	qfq	3,165,230	37,912,843	0.34%
2025-11-24	11.85	12.00	11.81	11.93	11.81	qfq	2,416,537	28,767,159	0.42%
2025-11-21	12.26	12.26	11.86	11.88	11.76	qfq	5,252,970	62,995,233	-2.94%
2025-11-20	12.32	12.40	12.24	12.24	12.12	qfq	2,962,085	36,418,306	-0.73%
2025-11-19	12.54	12.54	12.22	12.33	12.20	qfq	4,379,960	53,961,850	-1.04%
2025-11-18	12.70	12.70	12.40	12.46	12.33	qfq	5,630,240	70,366,370	-1.89%
2025-11-17	13.00	13.00	12.61	12.70	12.57	qfq	7,936,550	100,870,443	-2.61%
2025-11-14	13.06	13.17	13.00	13.04	12.91	qfq	3,334,060	43,526,482	-0.38%
2025-11-13	13.08	13.18	13.02	13.09	12.96	qfq	3,834,990	50,178,531	0.08%
2025-11-12	13.30	13.36	13.08	13.08	12.95	qfq	4,103,380	54,004,155	-1.65%
2025-11-11	13.30	13.35	13.24	13.30	13.16	qfq	5,121,520	68,117,593	0.53%
2025-11-10	13.24	13.29	13.15	13.23	13.10	qfq	4,425,270	58,556,933	0.30%
2025-11-07	13.26	13.31	13.16	13.19	13.06	qfq	6,058,920	80,141,095	-0.15%
2025-11-06	13.10	13.35	13.06	13.21	13.08	qfq	9,746,290	129,007,987	1.23%
2025-11-05	12.70	13.07	12.66	13.05	12.92	qfq	7,279,780	94,446,868	1.71%
2025-11-04	12.71	12.89	12.71	12.83	12.70	qfq	4,181,318	53,607,815	0.47%
2025-11-03	12.77	12.82	12.68	12.77	12.64	qfq	3,219,410	41,017,710	0.08%
2025-10-31	12.79	12.88	12.70	12.76	12.63	qfq	3,299,128	42,055,303	-0.23%
2025-10-30	12.71	12.95	12.64	12.79	12.66	qfq	5,760,720	73,988,475	0.39%
2025-10-29	12.70	12.75	12.48	12.74	12.61	qfq	5,307,960	66,865,978	-0.16%
2025-10-28	12.87	12.90	12.72	12.76	12.63	qfq	4,538,850	58,127,093	-0.85%
2025-10-27	12.80	13.00	12.80	12.87	12.74	qfq	5,352,460	69,129,130	0.55%
2025-10-24	12.90	12.97	12.75	12.80	12.67	qfq	4,385,950	56,259,308	-0.93%
2025-10-23	12.80	12.95	12.75	12.92	12.79	qfq	3,537,998	45,483,216	1.10%
2025-10-22	12.92	12.92	12.74	12.78	12.65	qfq	3,584,200	45,968,676	-1.08%
2025-10-21	12.79	12.94	12.74	12.92	12.79	qfq	3,926,220	50,562,962	1.02%
2025-10-20	12.94	13.03	12.68	12.79	12.66	qfq	4,159,563	53,189,474	-0.08%
2025-10-17	13.06	13.12	12.77	12.80	12.67	qfq	4,768,890	61,568,544	-1.84%
2025-10-16	13.20	13.24	13.00	13.04	12.91	qfq	3,352,290	43,816,720	-1.29%
2025-10-15	13.20	13.25	13.05	13.21	13.08	qfq	4,509,414	59,336,067	0.23%
2025-10-14	13.05	13.22	12.99	13.18	13.05	qfq	6,756,080	88,845,410	1.07%
2025-10-13	13.01	13.12	12.90	13.04	12.91	qfq	5,512,135	71,585,640	-1.29%
2025-10-10	13.08	13.24	12.93	13.21	13.08	qfq	6,840,833	89,946,869	0.99%
2025-10-09	12.83	13.13	12.81	13.08	12.95	qfq	5,730,293	74,702,661	1.79%
2025-09-30	12.86	12.96	12.81	12.85	12.72	qfq	3,782,360	48,693,123	-0.46%
2025-09-29	12.92	13.00	12.70	12.91	12.78	qfq	5,450,874	70,245,357	0.55%
2025-09-26	12.65	13.00	12.61	12.84	12.71	qfq	5,948,708	76,681,345	1.18%
2025-09-25	12.73	12.84	12.63	12.69	12.56	qfq	3,568,150	45,325,887	-0.63%
2025-09-24	12.59	12.85	12.58	12.77	12.64	qfq	4,272,660	54,398,217	0.95%
2025-09-23	12.63	12.65	12.35	12.65	12.52	qfq	4,476,646	55,902,016	0.16%
2025-09-22	12.70	12.75	12.53	12.63	12.50	qfq	2,899,870	36,531,846	-0.47%
2025-09-19	12.77	12.82	12.60	12.69	12.56	qfq	3,794,849	48,090,787	-0.31%
2025-09-18	12.93	12.97	12.68	12.73	12.60	qfq	5,677,780	72,828,450	-1.85%
2025-09-17	12.90	13.01	12.86	12.97	12.84	qfq	3,664,790	47,480,135	0.23%
2025-09-16	13.06	13.11	12.82	12.94	12.81	qfq	5,335,805	68,931,423	-0.84%
2025-09-15	13.10	13.23	13.02	13.05	12.92	qfq	3,928,731	51,430,002	-0.76%
2025-09-12	13.29	13.37	13.15	13.15	13.02	qfq	4,442,505	58,858,945	-0.75%
2025-09-11	13.16	13.25	13.05	13.25	13.12	qfq	4,931,928	64,803,749	0.68%
2025-09-10	13.48	13.48	13.13	13.16	13.03	qfq	4,984,330	65,956,151	-1.94%
2025-09-09	13.52	13.60	13.39	13.42	13.28	qfq	5,291,940	71,362,537	-1.03%
2025-09-08	13.43	13.62	13.38	13.56	13.42	qfq	8,841,347	119,792,254	1.50%
2025-09-05	13.11	13.38	13.06	13.36	13.22	qfq	8,061,027	106,803,869	1.37%
2025-09-04	12.69	13.42	12.68	13.18	13.05	qfq	11,281,848	148,528,572	3.62%
2025-09-03	13.15	13.17	12.69	12.72	12.59	qfq	6,123,000	78,915,936	-3.05%
2025-09-02	13.25	13.29	13.05	13.12	12.99	qfq	4,903,750	64,419,216	-0.98%
2025-09-01	13.10	13.30	13.01	13.25	13.12	qfq	5,860,919	77,420,459	1.15%
2025-08-29	13.18	13.25	13.08	13.10	12.97	qfq	6,015,529	79,103,381	-1.06%
2025-08-28	13.69	13.76	12.84	13.24	13.11	qfq	17,372,440	230,242,603	-3.22%
2025-08-27	13.79	14.13	13.66	13.68	13.54	qfq	19,997,236	278,631,223	-0.65%
2025-08-26	13.60	13.88	13.60	13.77	13.63	qfq	13,256,380	182,790,750	1.03%
2025-08-25	13.63	13.68	13.55	13.63	13.49	qfq	7,987,339	108,905,638	0.07%
2025-08-22	13.62	13.68	13.43	13.62	13.48	qfq	6,954,790	94,110,628	0.22%
2025-08-21	13.60	13.69	13.55	13.59	13.45	qfq	8,060,695	109,925,877	-0.22%
2025-08-20	13.57	13.62	13.45	13.62	13.48	qfq	7,005,490	94,819,563	0.52%
2025-08-19	13.49	13.58	13.42	13.55	13.41	qfq	6,859,790	92,695,787	0.52%
2025-08-18	13.42	13.59	13.42	13.48	13.34	qfq	8,329,218	112,501,977	0.00%
2025-08-15	13.32	13.49	13.30	13.48	13.34	qfq	6,393,240	85,813,652	1.13%
2025-08-14	13.63	13.68	13.33	13.33	13.19	qfq	8,397,050	113,238,707	-2.56%
2025-08-13	13.81	13.88	13.65	13.68	13.54	qfq	6,972,910	95,635,780	-0.87%
2025-08-12	13.81	13.83	13.61	13.80	13.66	qfq	6,728,350	92,395,376	-0.14%
2025-08-11	13.74	13.83	13.34	13.82	13.68	qfq	9,783,432	133,208,009	0.44%
2025-08-08	13.51	13.95	13.47	13.76	13.62	qfq	14,028,239	193,385,293	1.85%
2025-08-07	13.49	13.60	13.46	13.51	13.37	qfq	4,319,810	58,361,014	-0.30%
2025-08-06	13.52	13.59	13.36	13.55	13.41	qfq	5,659,530	76,276,755	0.30%
2025-08-05	13.50	13.54	13.44	13.51	13.37	qfq	3,935,480	53,125,747	0.07%
2025-08-04	13.28	13.51	13.27	13.50	13.36	qfq	3,607,027	48,445,219	0.37%
2025-08-01	13.50	13.51	13.39	13.45	13.31	qfq	3,317,340	44,576,326	0.22%
2025-07-31	13.52	13.56	13.40	13.42	13.28	qfq	5,926,170	79,684,897	-1.32%
2025-07-30	13.65	13.74	13.51	13.60	13.46	qfq	6,075,410	82,861,946	-0.44%
2025-07-29	13.75	13.77	13.48	13.66	13.52	qfq	7,815,360	106,067,071	-0.87%
2025-07-28	13.80	13.85	13.70	13.78	13.64	qfq	4,552,110	62,691,945	-0.29%
2025-07-25	13.89	13.95	13.77	13.82	13.68	qfq	6,243,940	86,365,693	-0.22%
2025-07-24	13.60	13.85	13.59	13.85	13.71	qfq	7,788,700	106,906,265	1.61%
2025-07-23	13.83	13.92	13.62	13.63	13.49	qfq	10,349,217	142,319,863	-2.15%
2025-07-22	14.15	14.17	13.82	13.93	13.79	qfq	10,918,430	151,869,402	-1.49%
2025-07-21	14.23	14.25	14.06	14.14	14.00	qfq	11,120,560	157,119,360	-0.70%
2025-07-18	13.95	14.28	13.86	14.24	14.10	qfq	15,750,090	221,841,244	2.23%
2025-07-17	13.93	13.94	13.82	13.93	13.79	qfq	7,464,880	103,675,928	0.29%
2025-07-16	13.87	13.98	13.81	13.89	13.75	qfq	8,223,050	114,351,233	0.14%
2025-07-15	14.45	14.45	13.80	13.87	13.73	qfq	17,945,734	250,921,177	-3.88%
2025-07-14	14.38	14.67	14.36	14.43	14.28	qfq	12,087,257	175,752,838	0.28%
2025-07-11	14.43	14.47	14.16	14.39	14.24	qfq	13,625,810	194,835,249	-0.62%
2025-07-10	14.41	14.70	14.35	14.48	14.33	qfq	13,182,132	190,909,788	-0.21%
2025-07-09	14.86	15.07	14.48	14.51	14.36	qfq	22,763,740	334,998,693	-2.68%
2025-07-08	15.16	15.20	14.80	14.91	14.76	qfq	31,557,267	471,470,217	-4.79%
2025-07-07	15.00	16.00	14.60	15.66	15.50	qfq	47,676,158	722,713,837	7.63%
2025-07-04	14.03	14.93	14.03	14.55	14.40	qfq	35,714,643	522,430,349	2.83%
2025-07-03	13.89	14.28	13.84	14.15	14.01	qfq	19,259,638	270,907,468	1.51%
2025-07-02	14.25	14.28	13.88	13.94	13.80	qfq	23,070,410	324,414,589	-2.18%
2025-07-01	13.49	14.38	13.42	14.25	14.10	qfq	32,243,381	454,179,789	5.71%
2025-06-30	13.17	13.49	13.11	13.48	13.34	qfq	11,763,424	157,303,038	2.59%
2025-06-27	13.15	13.22	13.10	13.14	13.01	qfq	7,646,130	100,446,876	0.15%
2025-06-26	13.17	13.30	13.10	13.12	12.99	qfq	9,443,370	124,633,245	-1.06%
2025-06-25	13.15	13.29	13.12	13.26	13.13	qfq	9,713,720	128,340,404	0.30%
2025-06-24	13.12	13.23	12.93	13.22	13.09	qfq	9,431,720	124,128,251	1.38%
2025-06-23	12.88	13.06	12.76	13.04	12.91	qfq	7,653,090	99,033,413	1.24%
2025-06-20	13.03	13.07	12.87	12.88	12.75	qfq	7,550,490	97,741,198	-1.98%
2025-06-19	13.48	13.51	13.10	13.14	12.86	qfq	12,119,800	160,887,715	-2.81%
2025-06-18	13.70	13.88	13.48	13.52	13.23	qfq	11,519,770	156,863,821	-1.67%
2025-06-17	14.00	14.07	13.71	13.75	13.45	qfq	13,470,639	185,880,434	-2.27%
2025-06-16	13.86	14.14	13.45	14.07	13.77	qfq	13,308,817	185,141,550	0.14%
2025-06-13	14.18	14.52	13.97	14.05	13.75	qfq	19,508,964	278,292,972	-0.99%
2025-06-12	14.25	14.32	14.10	14.19	13.89	qfq	14,941,113	212,131,802	-0.91%
2025-06-11	14.60	14.68	14.20	14.32	14.01	qfq	24,065,503	345,769,940	-3.76%
2025-06-10	14.13	15.29	14.05	14.88	14.56	qfq	44,532,023	653,077,257	4.86%
2025-06-09	14.02	14.25	13.98	14.19	13.89	qfq	18,604,136	263,117,258	0.35%
2025-06-06	14.39	14.64	13.95	14.14	13.84	qfq	25,142,088	358,010,479	-3.61%
2025-06-05	14.94	15.27	14.46	14.67	14.35	qfq	31,561,322	468,120,053	0.27%
2025-06-04	14.46	14.80	14.23	14.63	14.32	qfq	28,875,805	416,729,693	-0.68%
2025-06-03	14.31	15.41	14.01	14.73	14.41	qfq	46,626,112	675,354,263	-2.58%
2025-05-30	17.48	17.48	15.12	15.12	14.80	qfq	61,655,722	973,619,121	-10.00%
2025-05-29	16.80	16.80	15.80	16.80	16.44	qfq	54,995,283	908,137,050	10.02%
2025-05-28	15.27	15.27	15.27	15.27	14.94	qfq	9,193,878	140,390,517	10.01%
2025-05-27	13.20	13.88	13.20	13.88	13.58	qfq	19,692,225	269,468,576	9.98%
2025-05-26	12.38	12.68	12.34	12.62	12.35	qfq	16,627,360	208,382,065	0.16%
2025-05-23	13.11	13.15	12.58	12.60	12.33	qfq	23,531,189	300,092,115	-3.82%
2025-05-22	13.50	13.55	13.00	13.10	12.82	qfq	36,220,161	478,303,091	-4.03%
2025-05-21	13.50	14.30	13.40	13.65	13.36	qfq	57,318,206	794,754,883	1.87%
2025-05-20	12.20	13.40	12.11	13.40	13.11	qfq	36,862,670	474,010,790	10.02%
2025-05-19	12.13	12.27	12.06	12.18	11.92	qfq	9,672,424	117,898,891	0.25%
2025-05-16	12.25	12.47	12.08	12.15	11.89	qfq	13,463,400	164,685,955	-1.14%
2025-05-15	12.50	12.76	12.26	12.29	12.03	qfq	21,755,599	271,504,831	-3.00%
2025-05-14	12.10	12.75	12.02	12.67	12.40	qfq	30,804,385	385,114,993	4.11%
2025-05-13	12.20	12.26	11.95	12.17	11.91	qfq	12,734,691	153,977,868	0.16%
2025-05-12	12.14	12.33	12.09	12.15	11.89	qfq	11,795,080	143,752,208	0.58%
2025-05-09	12.20	12.30	12.07	12.08	11.82	qfq	12,448,600	151,412,646	-1.39%
2025-05-08	12.20	12.40	12.19	12.25	11.99	qfq	11,984,160	147,314,694	-0.24%
2025-05-07	12.35	12.41	12.11	12.28	12.02	qfq	15,819,708	193,575,842	0.33%
2025-05-06	11.94	12.25	11.89	12.24	11.98	qfq	14,764,680	178,638,370	3.03%
2025-04-30	11.84	12.02	11.84	11.88	11.62	qfq	14,107,800	168,148,131	-1.00%
2025-04-29	12.47	12.52	11.81	12.00	11.74	qfq	26,455,460	317,112,974	-5.59%
2025-04-28	13.50	13.51	12.69	12.71	12.44	qfq	28,829,110	373,144,565	-4.94%
2025-04-25	12.43	13.83	12.39	13.37	13.08	qfq	43,519,536	570,164,277	5.69%
2025-04-24	12.23	13.10	12.13	12.65	12.38	qfq	33,980,196	429,338,416	2.60%
2025-04-23	12.25	12.73	12.25	12.33	12.07	qfq	20,870,388	259,407,239	-2.22%
2025-04-22	12.92	13.15	12.45	12.61	12.34	qfq	25,982,111	330,005,176	-3.07%
2025-04-21	12.65	13.20	12.63	13.01	12.73	qfq	23,331,371	303,474,889	0.85%
2025-04-18	13.46	13.50	12.81	12.90	12.62	qfq	32,131,184	417,978,734	-5.98%
2025-04-17	13.56	14.29	13.27	13.72	13.43	qfq	30,498,009	421,799,747	-1.29%
2025-04-16	14.55	14.86	13.80	13.90	13.60	qfq	39,041,330	556,684,885	-5.95%
2025-04-15	14.88	15.15	14.35	14.78	14.46	qfq	54,918,837	807,582,937	0.82%
2025-04-14	13.56	14.66	13.42	14.66	14.35	qfq	56,382,168	810,528,062	9.98%
2025-04-11	14.10	14.21	13.28	13.33	13.04	qfq	39,551,487	541,057,972	-7.37%
2025-04-10	13.71	14.90	12.99	14.39	14.08	qfq	48,124,084	681,638,764	1.20%
2025-04-09	15.32	15.72	14.22	14.22	13.91	qfq	55,430,310	803,465,415	-10.00%
2025-04-08	14.50	16.22	14.50	15.80	15.46	qfq	61,377,673	948,588,044	4.29%
2025-04-07	14.00	16.34	13.68	15.15	14.82	qfq	71,525,726	1,078,279,057	2.02%
2025-04-03	13.48	14.85	13.24	14.85	14.53	qfq	59,011,863	837,826,496	10.00%
2025-04-02	13.52	14.55	12.74	13.50	13.21	qfq	54,246,937	736,080,807	-1.10%
2025-04-01	12.41	13.65	12.38	13.65	13.36	qfq	51,561,316	670,137,511	9.99%
2025-03-31	11.35	12.41	11.10	12.41	12.14	qfq	45,868,150	549,642,769	10.02%
2025-03-28	11.77	12.14	11.24	11.28	11.04	qfq	39,466,212	459,223,567	-5.13%
2025-03-27	12.94	13.44	11.88	11.89	11.63	qfq	51,890,141	648,483,525	-9.92%
2025-03-26	13.50	14.60	12.84	13.20	12.92	qfq	65,267,516	890,329,563	-0.60%
2025-03-25	11.85	13.28	11.58	13.28	12.99	qfq	40,398,483	502,494,015	10.02%
2025-03-24	11.14	12.07	11.01	12.07	11.81	qfq	39,296,044	462,998,605	10.03%
2025-03-21	10.68	11.20	10.68	10.97	10.73	qfq	17,431,532	191,422,337	2.05%
2025-03-20	10.40	11.20	10.40	10.75	10.52	qfq	16,780,281	181,465,922	3.37%
2025-03-19	10.20	10.57	10.15	10.40	10.18	qfq	9,626,693	100,224,256	1.86%
2025-03-18	10.16	10.32	10.12	10.21	9.99	qfq	4,159,683	42,418,309	0.10%
2025-03-17	10.15	10.20	10.11	10.20	9.98	qfq	3,989,528	40,531,313	0.59%
2025-03-14	10.13	10.21	10.07	10.14	9.92	qfq	4,460,036	45,204,152	0.20%
2025-03-13	10.02	10.13	9.98	10.12	9.90	qfq	4,661,800	46,887,951	1.00%
2025-03-12	9.96	10.08	9.92	10.02	9.80	qfq	3,888,296	38,969,623	0.60%
2025-03-11	9.92	9.96	9.86	9.96	9.75	qfq	2,200,124	21,814,861	-0.10%
2025-03-10	9.95	10.08	9.84	9.97	9.76	qfq	5,027,222	49,912,640	1.12%
2025-03-07	9.73	9.86	9.65	9.86	9.65	qfq	3,244,500	31,737,167	1.34%
2025-03-06	9.68	9.76	9.58	9.73	9.52	qfq	3,042,045	29,511,680	0.93%
2025-03-05	9.80	9.80	9.60	9.64	9.43	qfq	2,917,058	28,139,758	-1.23%
2025-03-04	9.73	9.79	9.68	9.76	9.55	qfq	2,438,000	23,772,696	0.41%
2025-03-03	9.73	9.86	9.68	9.72	9.51	qfq	3,303,486	32,309,607	-0.10%
2025-02-28	9.79	9.86	9.67	9.73	9.52	qfq	2,982,080	29,095,745	-0.61%
2025-02-27	9.85	9.86	9.68	9.79	9.58	qfq	3,224,650	31,436,492	-0.41%
2025-02-26	9.80	9.86	9.78	9.83	9.62	qfq	2,232,090	21,911,932	0.41%
2025-02-25	9.88	9.91	9.77	9.79	9.58	qfq	2,521,108	24,800,364	-1.31%
2025-02-24	9.91	9.97	9.85	9.92	9.71	qfq	3,022,550	29,957,933	0.10%
2025-02-21	9.91	9.95	9.82	9.91	9.70	qfq	3,152,062	31,145,077	0.00%
2025-02-20	10.07	10.07	9.70	9.91	9.70	qfq	5,884,500	58,040,067	-1.29%
2025-02-19	10.03	10.06	9.97	10.04	9.82	qfq	2,186,980	21,902,138	0.10%
2025-02-18	10.09	10.17	9.97	10.03	9.81	qfq	2,552,990	25,728,747	-0.50%
2025-02-17	10.01	10.10	9.97	10.08	9.86	qfq	2,753,550	27,659,728	0.70%
2025-02-14	9.99	10.09	9.98	10.01	9.80	qfq	1,822,280	18,265,027	0.40%
2025-02-13	10.12	10.13	9.97	9.97	9.76	qfq	2,482,100	24,903,898	-1.29%
2025-02-12	10.03	10.17	10.03	10.10	9.88	qfq	2,785,260	28,155,958	-0.10%
2025-02-11	10.06	10.14	10.00	10.11	9.89	qfq	2,736,870	27,547,524	0.00%
2025-02-10	10.22	10.29	10.08	10.11	9.89	qfq	4,123,223	41,867,789	0.20%
2025-02-07	10.18	10.18	10.02	10.09	9.87	qfq	4,902,538	49,471,865	-0.59%
2025-02-06	9.59	10.33	9.48	10.15	9.93	qfq	8,315,372	83,180,856	6.39%
2025-02-05	9.72	9.74	9.51	9.54	9.34	qfq	2,283,280	21,893,972	-1.04%
2025-01-27	9.52	9.73	9.52	9.64	9.43	qfq	2,339,200	22,625,397	1.05%
2025-01-24	9.54	9.57	9.40	9.54	9.34	qfq	1,944,420	18,454,567	0.32%
2025-01-23	9.55	9.65	9.51	9.51	9.31	qfq	2,428,316	23,275,013	0.21%
2025-01-22	9.37	9.50	9.35	9.49	9.29	qfq	2,087,674	19,718,739	0.85%
2025-01-21	9.45	9.56	9.37	9.41	9.21	qfq	1,368,870	12,901,520	-0.53%
2025-01-20	9.43	9.56	9.40	9.46	9.26	qfq	2,141,700	20,261,848	0.75%
2025-01-17	9.31	9.43	9.27	9.39	9.19	qfq	1,856,850	17,405,496	0.54%
2025-01-16	9.30	9.43	9.27	9.34	9.14	qfq	2,736,270	25,622,121	0.43%
2025-01-15	9.37	9.38	9.25	9.30	9.10	qfq	1,904,570	17,706,648	-0.64%
2025-01-14	9.17	9.40	9.17	9.36	9.16	qfq	3,044,050	28,336,665	2.07%
2025-01-13	9.09	9.19	9.07	9.17	8.97	qfq	1,492,795	13,633,118	0.22%
2025-01-10	9.26	9.34	9.15	9.15	8.95	qfq	2,204,950	20,324,475	-1.51%
2025-01-09	9.39	9.41	9.27	9.29	9.09	qfq	2,604,640	24,317,342	-1.69%
2025-01-08	9.48	9.49	9.23	9.45	9.25	qfq	2,708,744	25,422,888	0.11%
2025-01-07	9.58	9.58	9.39	9.44	9.24	qfq	2,389,830	22,606,542	-0.84%
2025-01-06	9.31	9.58	9.29	9.52	9.32	qfq	2,689,765	25,454,829	1.49%
2025-01-03	9.55	9.68	9.33	9.38	9.18	qfq	3,233,770	30,755,058	-1.26%
2025-01-02	9.85	9.88	9.44	9.50	9.30	qfq	4,354,680	42,088,160	-3.55%
2024-12-31	10.02	10.05	9.85	9.85	9.64	qfq	3,288,197	32,651,207	-1.70%
2024-12-30	10.20	10.22	9.97	10.02	9.80	qfq	2,841,070	28,574,848	-1.28%
2024-12-27	9.95	10.18	9.94	10.15	9.93	qfq	3,592,810	36,208,890	1.70%
2024-12-26	9.95	10.08	9.95	9.98	9.77	qfq	2,410,980	24,152,506	-0.40%
2024-12-25	10.12	10.16	9.93	10.02	9.80	qfq	2,872,080	28,731,237	-1.38%
2024-12-24	9.90	10.17	9.90	10.16	9.94	qfq	4,236,088	42,736,138	2.63%
2024-12-23	10.03	10.09	9.88	9.90	9.69	qfq	3,689,890	36,797,270	-1.30%
2024-12-20	10.08	10.15	9.98	10.03	9.81	qfq	2,943,740	29,537,992	-0.20%
2024-12-19	10.25	10.30	9.95	10.05	9.83	qfq	6,330,856	63,650,417	-2.62%
2024-12-18	10.29	10.45	10.25	10.32	10.10	qfq	4,555,650	47,231,453	0.49%
2024-12-17	10.37	10.50	10.21	10.27	10.05	qfq	4,484,900	46,391,161	-1.34%
2024-12-16	10.31	10.49	10.30	10.41	10.19	qfq	4,467,693	46,497,944	1.07%
2024-12-13	10.51	10.53	10.28	10.30	10.08	qfq	4,964,758	51,480,327	-2.00%
2024-12-12	10.44	10.52	10.37	10.51	10.28	qfq	3,792,060	39,650,320	0.57%
2024-12-11	10.27	10.45	10.26	10.45	10.23	qfq	4,795,500	49,954,796	1.36%
2024-12-10	10.52	10.59	10.31	10.31	10.09	qfq	5,499,360	57,306,537	-0.67%
2024-12-09	10.33	10.48	10.29	10.38	10.16	qfq	3,552,480	36,911,520	0.19%
2024-12-06	10.18	10.38	10.18	10.36	10.14	qfq	4,077,273	42,030,385	1.37%
2024-12-05	10.22	10.29	10.17	10.22	10.00	qfq	2,865,323	29,303,783	-0.20%
2024-12-04	10.40	10.44	10.20	10.24	10.02	qfq	3,482,170	35,869,314	-1.73%
2024-12-03	10.44	10.46	10.32	10.42	10.20	qfq	3,941,570	40,986,314	0.19%
2024-12-02	10.34	10.43	10.29	10.40	10.18	qfq	4,573,870	47,442,861	0.48%
2024-11-29	10.18	10.43	10.13	10.35	10.13	qfq	6,341,740	65,390,427	1.17%
2024-11-28	10.20	10.34	10.17	10.23	10.01	qfq	4,254,891	43,735,828	0.00%
2024-11-27	10.05	10.23	9.83	10.23	10.01	qfq	4,422,923	44,376,791	1.79%
2024-11-26	10.17	10.18	9.98	10.05	9.83	qfq	2,755,555	27,817,113	-1.18%
2024-11-25	9.98	10.20	9.90	10.17	9.95	qfq	4,188,891	42,191,540	1.90%
2024-11-22	10.30	10.42	9.96	9.98	9.77	qfq	4,634,309	47,105,482	-3.11%
2024-11-21	10.35	10.45	10.23	10.30	10.08	qfq	3,913,258	40,318,035	-0.48%
2024-11-20	10.24	10.47	10.23	10.35	10.13	qfq	5,692,092	58,779,535	1.17%
2024-11-19	10.05	10.25	10.00	10.23	10.01	qfq	4,304,675	43,625,355	1.99%
2024-11-18	10.02	10.25	9.99	10.03	9.81	qfq	5,196,243	52,495,393	0.50%
2024-11-15	9.98	10.23	9.97	9.98	9.77	qfq	4,237,522	42,753,368	-0.89%
2024-11-14	10.33	10.39	10.04	10.07	9.85	qfq	4,970,760	50,603,689	-2.52%
2024-11-13	10.35	10.46	10.21	10.33	10.11	qfq	5,252,249	54,151,699	-0.77%
2024-11-12	10.49	10.60	10.33	10.41	10.19	qfq	6,820,930	71,629,459	-1.05%
2024-11-11	10.38	10.57	10.37	10.52	10.29	qfq	5,999,385	62,787,666	1.25%
2024-11-08	10.59	10.68	10.34	10.39	10.17	qfq	8,111,015	85,087,665	-1.61%
2024-11-07	10.37	10.59	10.36	10.56	10.33	qfq	7,226,524	75,978,714	1.44%
2024-11-06	10.50	10.56	10.36	10.41	10.19	qfq	5,308,509	55,456,208	-0.67%
2024-11-05	10.35	10.49	10.21	10.48	10.25	qfq	6,267,297	65,206,045	1.26%
2024-11-04	10.25	10.39	10.25	10.35	10.13	qfq	4,622,880	47,725,959	0.29%
2024-11-01	10.55	10.65	10.27	10.32	10.10	qfq	6,705,598	69,768,074	-2.64%
2024-10-31	10.65	10.80	10.48	10.60	10.37	qfq	9,817,822	104,240,709	2.91%
2024-10-30	10.18	10.51	10.18	10.30	10.08	qfq	9,380,402	97,023,693	2.69%
2024-10-29	10.32	10.39	10.01	10.03	9.81	qfq	6,246,680	63,510,751	-3.09%
2024-10-28	10.25	10.35	10.17	10.35	10.13	qfq	5,751,720	59,144,126	1.07%
2024-10-25	9.99	10.26	9.90	10.24	10.02	qfq	6,414,607	65,267,488	2.20%
2024-10-24	10.15	10.28	9.92	10.02	9.80	qfq	7,023,655	70,299,910	-1.18%
2024-10-23	9.67	10.35	9.65	10.14	9.92	qfq	14,468,354	145,240,106	4.86%
2024-10-22	9.47	9.67	9.45	9.67	9.46	qfq	5,622,942	53,842,886	1.90%
2024-10-21	9.47	9.57	9.43	9.49	9.29	qfq	5,469,590	51,957,925	0.21%
2024-10-18	9.25	9.61	9.17	9.47	9.27	qfq	5,840,114	54,828,026	2.49%
2024-10-17	9.49	9.55	9.21	9.24	9.04	qfq	4,699,760	44,015,918	-2.53%
2024-10-16	9.29	9.54	9.26	9.48	9.28	qfq	4,001,654	37,789,667	1.39%
2024-10-15	9.61	9.61	9.35	9.35	9.15	qfq	5,163,729	49,003,725	-3.11%
2024-10-14	9.61	9.73	9.50	9.65	9.44	qfq	4,888,063	47,063,679	0.31%
2024-10-11	9.98	9.98	9.53	9.62	9.41	qfq	6,020,365	58,620,066	-3.70%
2024-10-10	10.06	10.25	9.83	9.99	9.78	qfq	7,135,234	71,822,121	0.71%
2024-10-09	10.70	10.70	9.91	9.92	9.71	qfq	11,882,182	121,827,324	-8.82%
2024-10-08	11.30	11.36	10.35	10.88	10.65	qfq	18,630,816	202,934,728	5.32%
2024-09-30	9.81	10.40	9.62	10.33	10.11	qfq	17,044,406	171,633,661	8.51%
2024-09-27	9.20	9.54	9.16	9.52	9.32	qfq	6,677,854	62,409,285	4.73%
2024-09-26	8.80	9.10	8.70	9.09	8.89	qfq	6,635,950	59,110,342	3.30%
2024-09-25	8.75	9.08	8.75	8.80	8.61	qfq	7,870,990	70,234,890	1.15%
2024-09-24	8.39	8.70	8.39	8.70	8.51	qfq	5,674,790	48,767,082	3.57%
2024-09-23	8.37	8.44	8.32	8.40	8.22	qfq	1,727,560	14,502,603	0.00%
2024-09-20	8.50	8.52	8.34	8.40	8.22	qfq	2,669,930	22,427,447	-1.29%
2024-09-19	8.35	8.56	8.32	8.51	8.33	qfq	3,098,315	26,236,554	2.28%
2024-09-18	8.42	8.42	8.21	8.32	8.14	qfq	2,715,805	22,519,336	-0.95%
2024-09-13	8.47	8.48	8.37	8.40	8.22	qfq	2,275,780	19,181,738	-0.83%
2024-09-12	8.49	8.62	8.46	8.47	8.29	qfq	2,913,125	24,892,615	0.12%
2024-09-11	8.48	8.52	8.41	8.46	8.28	qfq	2,401,120	20,295,583	-0.82%
2024-09-10	8.58	8.61	8.40	8.53	8.35	qfq	2,953,994	25,067,853	-0.58%
2024-09-09	8.53	8.60	8.51	8.58	8.40	qfq	2,490,740	21,314,957	-0.23%
2024-09-06	8.78	8.79	8.59	8.60	8.42	qfq	3,085,350	26,711,420	-1.83%
2024-09-05	8.76	8.81	8.71	8.76	8.57	qfq	2,545,448	22,281,255	0.34%
2024-09-04	8.73	8.83	8.68	8.73	8.54	qfq	2,980,260	26,092,251	-0.80%
2024-09-03	8.83	8.90	8.76	8.80	8.61	qfq	4,528,992	39,892,947	-0.68%
2024-09-02	9.02	9.10	8.85	8.86	8.67	qfq	5,979,782	53,571,473	-2.64%
2024-08-30	9.07	9.19	8.91	9.10	8.90	qfq	7,632,390	69,214,452	0.33%
2024-08-29	8.85	9.21	8.82	9.07	8.88	qfq	10,227,778	92,445,915	0.78%
2024-08-28	9.70	9.70	9.00	9.00	8.81	qfq	14,879,756	135,451,686	-10.00%
2024-08-27	10.09	10.12	9.98	10.00	9.79	qfq	2,379,860	23,882,344	-1.28%
2024-08-26	10.09	10.19	10.05	10.13	9.91	qfq	2,797,724	28,334,120	0.00%
2024-08-23	10.25	10.36	10.10	10.13	9.91	qfq	3,271,651	33,298,279	-1.65%
2024-08-22	10.39	10.54	10.27	10.30	10.08	qfq	3,449,890	35,846,079	0.19%
2024-08-21	10.45	10.49	10.28	10.28	10.06	qfq	2,722,760	28,210,411	-1.91%
2024-08-20	10.58	10.64	10.41	10.48	10.25	qfq	2,722,900	28,550,935	-0.85%
2024-08-19	10.75	10.78	10.54	10.57	10.34	qfq	2,919,310	31,034,545	-0.94%
2024-08-16	10.89	10.93	10.63	10.67	10.44	qfq	3,699,820	39,673,757	-1.93%
2024-08-15	10.85	10.98	10.73	10.88	10.65	qfq	2,773,960	30,142,684	-0.27%
2024-08-14	10.91	11.02	10.86	10.91	10.68	qfq	2,309,630	25,279,765	-0.37%
2024-08-13	10.81	11.01	10.75	10.95	10.71	qfq	3,036,900	33,093,760	0.64%
2024-08-12	10.93	11.12	10.83	10.88	10.65	qfq	3,802,640	41,727,135	0.55%
2024-08-09	10.93	11.03	10.81	10.82	10.59	qfq	3,112,522	33,838,470	-1.10%
2024-08-08	11.01	11.03	10.83	10.94	10.71	qfq	2,749,070	30,027,147	-1.08%
2024-08-07	10.98	11.18	10.86	11.06	10.82	qfq	3,795,510	41,827,572	1.47%
2024-08-06	10.82	10.99	10.80	10.90	10.67	qfq	3,946,740	42,957,437	1.68%
2024-08-05	10.88	11.08	10.71	10.72	10.49	qfq	4,148,750	45,165,257	-1.92%
2024-08-02	11.06	11.10	10.92	10.93	10.70	qfq	4,248,280	46,742,383	-1.35%
2024-08-01	11.18	11.25	11.05	11.08	10.84	qfq	4,897,930	54,603,693	-0.89%
2024-07-31	10.92	11.24	10.81	11.18	10.94	qfq	5,338,670	59,253,395	2.10%
2024-07-30	11.06	11.14	10.92	10.95	10.71	qfq	3,046,740	33,491,040	-1.35%
2024-07-29	11.20	11.28	11.07	11.10	10.86	qfq	3,317,392	36,944,506	-1.33%
2024-07-26	11.16	11.30	11.11	11.25	11.01	qfq	3,493,240	39,141,756	0.45%
2024-07-25	11.13	11.35	11.02	11.20	10.96	qfq	5,504,665	61,615,279	0.63%
2024-07-24	11.00	11.36	10.89	11.13	10.89	qfq	5,082,377	56,758,796	1.27%
2024-07-23	11.11	11.19	10.98	10.99	10.75	qfq	2,566,480	28,451,498	-1.26%
2024-07-22	11.20	11.36	11.09	11.13	10.89	qfq	3,147,301	35,280,221	-0.18%
2024-07-19	11.25	11.25	11.06	11.15	10.91	qfq	2,651,156	29,602,425	-0.54%
2024-07-18	11.03	11.26	10.93	11.21	10.97	qfq	3,459,110	38,438,891	1.26%
2024-07-17	11.27	11.31	11.03	11.07	10.83	qfq	3,964,080	44,087,639	-1.77%
2024-07-16	11.40	11.46	11.22	11.27	11.03	qfq	3,634,633	41,081,549	-1.31%
2024-07-15	11.50	11.50	11.32	11.42	11.17	qfq	2,953,849	33,670,991	-0.70%
2024-07-12	11.63	11.68	11.49	11.50	11.25	qfq	2,893,800	33,469,753	-1.29%
2024-07-11	11.53	11.66	11.37	11.65	11.40	qfq	4,315,450	49,869,070	2.19%
2024-07-10	11.65	11.74	11.37	11.40	11.16	qfq	4,304,378	49,564,034	-2.90%
2024-07-09	11.53	11.76	11.20	11.74	11.49	qfq	5,918,253	68,006,950	2.35%
2024-07-08	11.46	11.60	11.36	11.47	11.22	qfq	3,475,374	39,848,244	-0.35%
2024-07-05	11.61	11.68	11.40	11.51	11.26	qfq	3,315,382	38,083,617	-0.78%
2024-07-04	11.66	11.87	11.57	11.60	11.35	qfq	4,306,640	50,338,491	-1.02%
2024-07-03	11.86	11.86	11.71	11.72	11.47	qfq	3,394,380	39,900,390	-1.51%
2024-07-02	11.94	11.97	11.74	11.90	11.64	qfq	4,989,350	59,169,498	-0.42%
2024-07-01	11.62	11.95	11.62	11.95	11.69	qfq	6,493,080	76,858,731	2.84%
2024-06-28	11.40	11.77	11.36	11.62	11.37	qfq	5,371,883	62,344,409	2.11%
2024-06-27	11.74	11.75	11.33	11.38	11.14	qfq	4,442,850	51,173,280	-4.37%
2024-06-26	11.62	11.92	11.56	11.90	11.50	qfq	5,449,480	64,124,932	1.97%
2024-06-25	11.79	11.80	11.58	11.67	11.28	qfq	4,094,664	47,765,213	-0.51%
2024-06-24	11.96	12.08	11.71	11.73	11.33	qfq	5,275,290	62,728,838	-1.92%
2024-06-21	11.74	12.02	11.66	11.96	11.56	qfq	5,617,801	66,944,041	1.87%
2024-06-20	12.03	12.09	11.73	11.74	11.34	qfq	6,191,350	73,485,688	-2.41%
2024-06-19	12.11	12.21	12.03	12.03	11.62	qfq	4,157,202	50,271,751	-0.91%
2024-06-18	12.06	12.24	11.97	12.14	11.73	qfq	5,010,388	60,589,028	0.17%
2024-06-17	12.21	12.43	11.96	12.12	11.71	qfq	6,813,484	83,399,998	-1.14%
2024-06-14	12.30	12.48	12.20	12.26	11.85	qfq	6,710,107	82,651,216	-0.33%
2024-06-13	12.40	12.46	12.24	12.30	11.88	qfq	6,678,027	82,294,262	-0.81%
2024-06-12	12.28	12.47	12.19	12.40	11.98	qfq	6,691,560	82,891,374	0.65%
2024-06-11	12.34	12.40	12.18	12.32	11.90	qfq	5,552,010	68,088,714	-0.32%
2024-06-07	12.33	12.40	12.21	12.36	11.94	qfq	6,283,050	77,303,207	1.06%
2024-06-06	12.43	12.54	12.16	12.23	11.82	qfq	7,690,870	94,980,119	-1.29%
2024-06-05	12.70	12.76	12.39	12.39	11.97	qfq	6,164,780	77,522,388	-2.44%
2024-06-04	12.50	12.70	12.36	12.70	12.27	qfq	7,329,602	92,026,818	1.52%
2024-06-03	12.68	12.83	12.39	12.51	12.09	qfq	9,555,960	119,755,220	-1.81%
2024-05-31	12.74	12.92	12.65	12.74	12.31	qfq	7,658,960	97,803,954	-0.93%
2024-05-30	13.22	13.32	12.73	12.86	12.43	qfq	13,515,562	174,516,642	-2.80%
2024-05-29	13.09	13.49	12.80	13.23	12.78	qfq	13,858,518	183,455,412	-0.08%
2024-05-28	13.01	13.45	12.99	13.24	12.79	qfq	16,413,102	217,587,420	1.30%
2024-05-27	13.39	13.43	12.99	13.07	12.63	qfq	15,783,382	207,483,738	-1.43%
2024-05-24	13.06	13.60	13.05	13.26	12.81	qfq	19,670,370	263,734,669	1.53%
2024-05-23	13.52	13.85	12.95	13.06	12.62	qfq	21,524,119	288,558,375	-4.39%
2024-05-22	14.00	14.07	13.58	13.66	13.20	qfq	18,103,543	249,805,185	-3.87%
2024-05-21	14.40	14.48	14.14	14.21	13.73	qfq	26,751,515	381,847,947	-2.13%
2024-05-20	13.45	14.65	13.14	14.52	14.03	qfq	35,711,394	493,482,384	6.14%
2024-05-17	14.30	14.66	13.53	13.68	13.22	qfq	33,574,293	467,105,674	-5.39%
2024-05-16	13.66	14.79	13.33	14.46	13.97	qfq	40,913,363	580,050,510	5.47%
2024-05-15	13.45	14.56	13.23	13.71	13.25	qfq	46,507,585	650,392,167	2.24%
2024-05-14	12.08	13.41	11.83	13.41	12.96	qfq	32,267,449	425,969,947	10.01%
2024-05-13	12.33	12.55	12.02	12.19	11.78	qfq	14,770,545	181,245,773	1.50%
2024-05-10	11.76	12.15	11.75	12.01	11.60	qfq	11,061,789	132,709,178	2.30%
2024-05-09	11.53	11.82	11.53	11.74	11.34	qfq	5,546,525	65,065,424	0.95%
2024-05-08	11.66	11.94	11.61	11.63	11.24	qfq	9,971,994	117,342,981	-0.43%
2024-05-07	11.61	11.73	11.53	11.68	11.29	qfq	7,457,820	86,585,225	0.17%
2024-05-06	11.44	11.68	11.35	11.66	11.27	qfq	11,843,024	137,050,858	4.01%
2024-04-30	11.15	11.32	11.15	11.21	10.83	qfq	7,924,192	88,908,860	0.18%
2024-04-29	11.07	11.20	10.96	11.19	10.81	qfq	9,715,310	107,999,257	0.00%
2024-04-26	11.35	11.36	11.03	11.19	10.81	qfq	18,284,911	203,823,195	-1.50%
2024-04-25	11.06	11.36	10.97	11.36	10.98	qfq	15,040,062	169,219,157	9.97%
2024-04-24	10.23	10.36	10.16	10.33	9.98	qfq	2,050,650	21,063,685	1.57%
2024-04-23	10.21	10.33	10.12	10.17	9.83	qfq	1,911,294	19,530,239	-0.97%
2024-04-22	10.31	10.43	10.19	10.27	9.92	qfq	1,791,560	18,451,160	-0.29%
2024-04-19	10.41	10.47	10.26	10.30	9.95	qfq	2,104,912	21,804,881	-1.25%
2024-04-18	10.68	10.71	10.40	10.43	10.08	qfq	3,016,100	31,711,892	-1.88%
2024-04-17	10.09	10.64	10.08	10.63	10.27	qfq	3,575,792	37,366,064	5.98%
2024-04-16	10.56	10.60	10.00	10.03	9.69	qfq	4,113,030	42,244,842	-5.02%
2024-04-15	10.64	10.76	10.38	10.56	10.20	qfq	4,076,812	43,128,016	-0.75%
2024-04-12	10.90	10.95	10.60	10.64	10.28	qfq	4,152,160	44,603,028	-2.83%
2024-04-11	10.81	11.02	10.73	10.95	10.58	qfq	6,093,083	66,459,774	0.55%
2024-04-10	10.63	11.27	10.60	10.89	10.52	qfq	10,282,523	112,470,813	2.25%
2024-04-09	10.55	10.67	10.44	10.65	10.29	qfq	3,673,385	38,898,161	1.33%
2024-04-08	10.48	10.61	10.39	10.51	10.15	qfq	3,331,432	35,078,803	0.29%
2024-04-03	10.49	10.58	10.40	10.48	10.13	qfq	1,875,270	19,627,559	-0.57%
2024-04-02	10.49	10.68	10.44	10.54	10.18	qfq	3,107,702	32,752,469	1.05%
2024-04-01	10.31	10.45	10.30	10.43	10.08	qfq	1,769,927	18,384,277	1.36%
2024-03-29	10.13	10.30	10.09	10.29	9.94	qfq	1,618,950	16,558,722	1.58%
2024-03-28	10.01	10.18	9.97	10.13	9.79	qfq	2,061,270	20,861,425	1.30%
2024-03-27	10.30	10.36	10.00	10.00	9.66	qfq	2,324,400	23,637,221	-2.91%
2024-03-26	10.20	10.33	10.14	10.30	9.95	qfq	1,813,138	18,567,500	0.98%
2024-03-25	10.42	10.50	10.20	10.20	9.86	qfq	1,966,260	20,346,485	-2.11%
2024-03-22	10.50	10.55	10.36	10.42	10.07	qfq	2,435,000	25,430,753	-1.04%
2024-03-21	10.55	10.58	10.46	10.53	10.17	qfq	1,829,580	19,242,438	-0.19%
2024-03-20	10.56	10.59	10.50	10.55	10.19	qfq	1,835,041	19,352,446	0.00%
2024-03-19	10.55	10.62	10.51	10.55	10.19	qfq	2,646,280	27,920,354	-0.09%
2024-03-18	10.54	10.59	10.46	10.56	10.20	qfq	2,759,943	29,043,634	0.76%
2024-03-15	10.41	10.51	10.36	10.48	10.13	qfq	1,875,792	19,607,310	0.67%
2024-03-14	10.47	10.50	10.32	10.41	10.06	qfq	2,252,613	23,480,236	-0.57%
2024-03-13	10.53	10.53	10.36	10.47	10.12	qfq	2,130,970	22,238,566	0.19%
2024-03-12	10.52	10.60	10.42	10.45	10.10	qfq	3,664,370	38,391,769	-0.95%
2024-03-11	10.31	10.61	10.31	10.55	10.19	qfq	4,989,812	52,453,439	2.03%
2024-03-08	10.40	10.52	10.27	10.34	9.99	qfq	3,684,482	38,174,665	-1.15%
2024-03-07	10.28	10.55	10.18	10.46	10.11	qfq	6,951,045	72,171,897	0.87%
2024-03-06	10.08	10.52	10.06	10.37	10.02	qfq	6,378,782	66,012,880	3.08%
2024-03-05	10.30	10.30	10.03	10.06	9.72	qfq	2,292,310	23,197,524	-1.08%
2024-03-04	10.18	10.23	9.99	10.17	9.83	qfq	2,240,240	22,607,842	0.00%
2024-03-01	10.16	10.28	10.08	10.17	9.83	qfq	2,535,990	25,741,357	-0.10%
2024-02-29	9.96	10.18	9.91	10.18	9.84	qfq	2,635,904	26,612,492	1.80%
2024-02-28	10.28	10.51	10.00	10.00	9.66	qfq	4,490,219	46,095,780	-2.53%
2024-02-27	10.14	10.26	10.00	10.26	9.91	qfq	2,501,890	25,387,338	1.08%
2024-02-26	10.22	10.36	10.07	10.15	9.81	qfq	2,681,281	27,247,337	-0.49%
2024-02-23	10.08	10.20	10.02	10.20	9.86	qfq	2,594,488	26,193,098	1.19%
2024-02-22	10.00	10.13	9.92	10.08	9.74	qfq	2,295,283	23,068,284	0.80%
2024-02-21	9.97	10.26	9.77	10.00	9.66	qfq	2,959,363	29,777,190	0.30%
2024-02-20	9.96	9.99	9.83	9.97	9.63	qfq	2,198,712	21,796,361	-0.20%
2024-02-19	10.09	10.13	9.85	9.99	9.65	qfq	3,600,230	35,913,077	0.30%
2024-02-08	9.65	10.18	9.62	9.96	9.62	qfq	4,612,564	46,089,140	3.75%
2024-02-07	9.30	9.63	9.20	9.60	9.28	qfq	5,215,340	49,643,238	3.67%
2024-02-06	8.62	9.34	8.51	9.26	8.95	qfq	4,438,070	39,960,862	7.30%
2024-02-05	9.18	9.18	8.49	8.63	8.34	qfq	3,965,052	34,909,575	-6.09%
2024-02-02	9.69	9.74	9.00	9.19	8.88	qfq	3,445,530	32,322,638	-4.77%
2024-02-01	9.84	9.94	9.61	9.65	9.32	qfq	2,409,050	23,487,786	-2.03%
2024-01-31	10.07	10.24	9.81	9.85	9.52	qfq	2,504,740	25,015,283	-2.48%
2024-01-30	10.17	10.40	10.09	10.10	9.76	qfq	1,667,930	17,100,990	-1.75%
2024-01-29	10.45	10.45	10.27	10.28	9.93	qfq	2,084,340	21,585,494	-0.96%
2024-01-26	10.38	10.50	10.32	10.38	10.03	qfq	1,800,360	18,736,613	0.10%
2024-01-25	9.97	10.38	9.91	10.37	10.02	qfq	3,463,190	35,492,716	4.22%
2024-01-24	10.03	10.09	9.62	9.95	9.61	qfq	2,160,870	21,317,061	0.61%
2024-01-23	9.71	9.98	9.55	9.89	9.56	qfq	2,333,460	22,963,912	1.96%
2024-01-22	10.36	10.43	9.60	9.70	9.37	qfq	3,130,750	31,232,510	-6.19%
2024-01-19	10.40	10.48	10.31	10.34	9.99	qfq	1,529,546	15,881,881	-1.15%
2024-01-18	10.69	10.73	10.21	10.46	10.11	qfq	3,451,010	35,949,152	-2.61%
2024-01-17	10.90	11.02	10.74	10.74	10.38	qfq	1,783,240	19,389,612	-1.83%
2024-01-16	11.01	11.03	10.81	10.94	10.57	qfq	2,264,470	24,721,099	-0.82%
2024-01-15	11.12	11.18	11.02	11.03	10.66	qfq	1,810,310	20,051,739	-1.34%
2024-01-12	11.03	11.29	10.99	11.18	10.80	qfq	2,970,859	33,228,847	1.27%
2024-01-11	11.01	11.11	10.96	11.04	10.67	qfq	1,815,792	20,029,027	0.27%
2024-01-10	10.97	11.10	10.83	11.01	10.64	qfq	1,833,840	20,152,572	0.00%
2024-01-09	10.93	11.15	10.93	11.01	10.64	qfq	2,069,490	22,809,592	0.27%
2024-01-08	11.11	11.16	10.98	10.98	10.61	qfq	2,583,510	28,579,428	-1.52%
2024-01-05	11.32	11.44	11.09	11.15	10.77	qfq	3,101,200	34,924,480	-1.59%
2024-01-04	11.38	11.42	11.27	11.33	10.95	qfq	2,639,246	29,889,613	-0.79%
2024-01-03	11.24	11.43	11.23	11.42	11.03	qfq	3,748,590	42,469,710	1.15%
2024-01-02	11.22	11.47	11.19	11.29	10.91	qfq	4,285,868	48,610,893	0.71%
2023-12-29	11.18	11.28	11.15	11.21	10.83	qfq	3,354,759	37,527,762	-0.36%
2023-12-28	10.80	11.28	10.80	11.25	10.87	qfq	5,818,540	64,722,699	3.40%
2023-12-27	11.05	11.13	10.75	10.88	10.51	qfq	4,392,437	47,823,983	-2.16%
2023-12-26	11.07	11.16	11.00	11.12	10.74	qfq	3,501,909	38,858,088	0.45%
2023-12-25	11.28	11.31	11.01	11.07	10.70	qfq	4,349,655	48,373,783	-2.29%
2023-12-22	11.42	11.53	11.23	11.33	10.95	qfq	7,533,602	85,411,388	-2.41%
2023-12-21	11.46	12.03	10.93	11.61	11.22	qfq	12,870,869	146,794,211	1.31%
2023-12-20	11.42	12.05	11.42	11.46	11.07	qfq	11,251,488	131,095,625	0.35%
2023-12-19	11.76	11.77	11.30	11.42	11.03	qfq	7,725,774	88,445,712	-2.06%
2023-12-18	12.16	12.18	11.48	11.66	11.27	qfq	15,292,853	180,418,791	-4.58%
2023-12-15	11.14	12.22	11.08	12.22	11.81	qfq	11,634,393	139,785,415	9.99%
2023-12-14	10.99	11.12	10.91	11.11	10.73	qfq	2,784,410	30,779,532	1.83%
2023-12-13	10.99	11.02	10.90	10.91	10.54	qfq	1,282,590	14,036,900	-0.73%
2023-12-12	10.90	10.99	10.82	10.99	10.62	qfq	1,323,023	14,461,068	0.83%
2023-12-11	10.85	10.92	10.64	10.90	10.53	qfq	2,132,404	22,943,726	0.93%
2023-12-08	10.83	10.92	10.80	10.80	10.43	qfq	1,584,783	17,205,633	-0.09%
2023-12-07	10.86	10.87	10.76	10.81	10.44	qfq	1,756,783	19,010,785	-0.28%
2023-12-06	10.81	10.98	10.70	10.84	10.47	qfq	2,061,260	22,369,704	-0.28%
2023-12-05	11.27	11.27	10.85	10.87	10.50	qfq	3,795,185	41,959,305	-3.63%
2023-12-04	11.35	11.36	11.27	11.28	10.90	qfq	1,645,649	18,595,994	-0.62%
2023-12-01	11.28	11.40	11.28	11.35	10.97	qfq	1,365,619	15,499,296	0.27%
2023-11-30	11.35	11.39	11.26	11.32	10.94	qfq	1,613,875	18,248,324	-0.53%
2023-11-29	11.40	11.46	11.34	11.38	11.00	qfq	1,453,970	16,578,575	-0.52%
2023-11-28	11.41	11.48	11.31	11.44	11.05	qfq	1,935,530	22,097,790	0.00%
2023-11-27	11.41	11.47	11.32	11.44	11.05	qfq	1,512,545	17,220,231	0.18%
2023-11-24	11.48	11.53	11.35	11.42	11.03	qfq	2,064,080	23,565,422	-0.61%
2023-11-23	11.38	11.51	11.36	11.49	11.10	qfq	1,831,988	20,979,659	0.88%
2023-11-22	11.57	11.57	11.37	11.39	11.00	qfq	2,338,870	26,805,197	-1.39%
2023-11-21	11.58	11.61	11.53	11.55	11.16	qfq	2,244,280	25,965,009	-0.26%
2023-11-20	11.59	11.63	11.54	11.58	11.19	qfq	1,504,582	17,414,677	0.00%
2023-11-17	11.60	11.63	11.52	11.58	11.19	qfq	2,068,970	23,928,283	0.00%
2023-11-16	11.65	11.70	11.57	11.58	11.19	qfq	2,019,344	23,470,111	-1.03%
2023-11-15	11.59	11.79	11.55	11.70	11.30	qfq	4,327,070	50,483,313	1.04%
2023-11-14	11.58	11.66	11.53	11.58	11.19	qfq	3,060,950	35,455,756	0.09%
2023-11-13	11.55	11.74	11.47	11.57	11.18	qfq	3,017,200	34,866,886	0.00%
2023-11-10	11.57	11.62	11.40	11.57	11.18	qfq	3,652,850	41,923,482	-0.60%
2023-11-09	11.54	11.70	11.48	11.64	11.25	qfq	4,409,540	51,273,423	0.69%
2023-11-08	11.57	11.57	11.45	11.56	11.17	qfq	2,656,033	30,572,629	0.35%
2023-11-07	11.55	11.55	11.40	11.52	11.13	qfq	3,153,323	36,181,282	-0.43%
2023-11-06	11.55	11.60	11.45	11.57	11.18	qfq	4,308,830	49,600,812	0.70%
2023-11-03	11.38	11.64	11.33	11.49	11.10	qfq	3,482,699	40,142,891	1.32%
2023-11-02	11.46	11.50	11.33	11.34	10.96	qfq	2,148,055	24,471,463	-0.96%
2023-11-01	11.37	11.48	11.29	11.45	11.06	qfq	3,007,370	34,276,898	0.62%
2023-10-31	11.67	11.67	11.33	11.38	11.00	qfq	5,210,410	59,558,746	-2.49%
2023-10-30	12.06	12.15	11.63	11.67	11.28	qfq	8,257,515	97,353,664	-4.34%
2023-10-27	12.12	12.31	12.10	12.20	11.79	qfq	2,890,690	35,330,195	0.49%
2023-10-26	11.81	12.17	11.81	12.14	11.73	qfq	3,002,430	36,132,913	2.02%
2023-10-25	11.71	11.97	11.71	11.90	11.50	qfq	2,305,566	27,409,173	1.71%
2023-10-24	11.70	11.80	11.30	11.70	11.30	qfq	3,333,227	38,780,130	0.26%
2023-10-23	12.28	12.44	11.61	11.67	11.28	qfq	4,102,626	48,996,597	-4.89%
2023-10-20	12.40	12.50	12.24	12.27	11.86	qfq	2,296,650	28,414,621	-0.89%
2023-10-19	12.45	12.66	12.34	12.38	11.96	qfq	3,218,701	40,155,810	-0.72%
2023-10-18	12.87	12.87	12.46	12.47	12.05	qfq	3,470,390	43,820,843	-3.11%
2023-10-17	12.94	12.95	12.78	12.87	12.43	qfq	2,065,360	26,578,577	0.39%
2023-10-16	12.75	13.03	12.70	12.82	12.39	qfq	3,616,960	46,450,515	0.39%
2023-10-13	12.90	12.94	12.74	12.77	12.34	qfq	2,727,563	34,942,191	-1.47%
2023-10-12	12.84	13.00	12.70	12.96	12.52	qfq	5,909,042	76,338,657	2.29%
2023-10-11	12.65	12.79	12.46	12.67	12.24	qfq	5,495,401	69,337,637	0.24%
2023-10-10	12.40	12.80	12.35	12.64	12.21	qfq	7,528,985	95,244,502	1.94%
2023-10-09	12.27	12.42	12.15	12.40	11.98	qfq	2,604,160	32,009,011	1.06%
2023-09-28	12.28	12.37	12.20	12.27	11.86	qfq	2,383,530	29,283,546	-0.08%
2023-09-27	12.13	12.33	12.10	12.28	11.86	qfq	2,357,780	28,946,593	1.24%
2023-09-26	12.15	12.19	12.07	12.13	11.72	qfq	1,306,961	15,859,893	-0.25%
2023-09-25	12.31	12.32	12.06	12.16	11.75	qfq	2,558,450	31,083,867	-1.22%
2023-09-22	12.26	12.36	12.24	12.31	11.89	qfq	1,901,084	23,374,509	0.24%
2023-09-21	12.46	12.54	12.28	12.28	11.86	qfq	1,328,580	16,427,586	-1.52%
2023-09-20	12.57	12.61	12.45	12.47	12.05	qfq	1,687,017	21,109,885	-1.19%
2023-09-19	12.68	12.70	12.57	12.62	12.19	qfq	1,120,735	14,169,112	-0.39%
2023-09-18	12.59	12.69	12.52	12.67	12.24	qfq	1,866,710	23,563,778	0.00%
2023-09-15	12.70	12.78	12.61	12.67	12.24	qfq	1,620,104	20,525,718	-0.63%
2023-09-14	12.77	12.82	12.64	12.75	12.32	qfq	2,126,153	27,051,415	0.55%
2023-09-13	12.70	12.86	12.58	12.68	12.25	qfq	3,676,530	46,754,403	-0.55%
2023-09-12	12.49	13.08	12.49	12.75	12.32	qfq	8,219,800	105,368,464	1.76%
2023-09-11	12.26	12.56	12.26	12.53	12.11	qfq	3,423,650	42,750,611	2.12%
2023-09-08	12.20	12.31	12.16	12.27	11.86	qfq	1,482,507	18,152,874	0.25%
2023-09-07	12.38	12.42	12.23	12.24	11.83	qfq	1,715,860	21,110,421	-1.45%
2023-09-06	12.47	12.54	12.35	12.42	12.00	qfq	2,112,650	26,229,587	-0.80%
2023-09-05	12.34	12.56	12.26	12.52	12.10	qfq	4,002,440	49,866,457	1.46%
2023-09-04	12.28	12.34	12.12	12.34	11.92	qfq	2,575,126	31,561,809	0.82%
2023-09-01	12.20	12.32	12.13	12.24	11.83	qfq	1,759,130	21,528,980	0.41%
2023-08-31	12.20	12.27	12.13	12.19	11.78	qfq	1,439,360	17,536,053	-0.33%
2023-08-30	12.25	12.38	12.19	12.23	11.82	qfq	2,426,770	29,805,563	-0.65%
2023-08-29	12.10	12.36	12.10	12.31	11.89	qfq	2,540,960	31,098,855	1.40%
2023-08-28	12.64	12.72	12.07	12.14	11.73	qfq	3,112,600	38,399,034	0.33%
2023-08-25	12.05	12.27	12.03	12.10	11.69	qfq	1,691,531	20,555,587	0.08%
2023-08-24	12.26	12.28	12.07	12.09	11.68	qfq	1,717,820	20,843,315	-0.90%
2023-08-23	12.23	12.34	12.18	12.20	11.79	qfq	1,557,960	19,124,801	-0.57%
2023-08-22	12.35	12.39	12.10	12.27	11.86	qfq	2,480,783	30,361,426	-0.32%
2023-08-21	12.40	12.48	12.30	12.31	11.89	qfq	1,679,760	20,781,564	-0.32%
2023-08-18	12.48	12.58	12.33	12.35	11.93	qfq	1,489,106	18,536,993	-1.12%
2023-08-17	12.41	12.50	12.30	12.49	12.07	qfq	1,564,130	19,441,088	0.40%
2023-08-16	12.51	12.56	12.41	12.44	12.02	qfq	1,322,510	16,508,864	-0.56%
2023-08-15	12.48	12.60	12.42	12.51	12.09	qfq	2,290,470	28,684,797	0.48%
2023-08-14	12.46	12.48	12.30	12.45	12.03	qfq	2,396,510	29,681,868	-0.24%
2023-08-11	12.66	12.68	12.45	12.48	12.06	qfq	2,649,122	33,221,346	-1.58%
2023-08-10	12.67	12.76	12.60	12.68	12.25	qfq	1,341,630	17,027,026	0.00%
2023-08-09	12.70	12.74	12.63	12.68	12.25	qfq	1,506,392	19,084,401	-0.24%
2023-08-08	13.03	13.07	12.68	12.71	12.28	qfq	3,833,730	49,016,774	-2.46%
2023-08-07	13.01	13.05	12.90	13.03	12.59	qfq	2,091,350	27,094,627	0.15%
2023-08-04	13.01	13.17	12.97	13.01	12.57	qfq	1,920,770	25,040,136	0.46%
2023-08-03	13.06	13.10	12.93	12.95	12.51	qfq	2,714,372	35,235,358	-0.69%
2023-08-02	13.20	13.26	13.02	13.04	12.60	qfq	3,438,740	44,969,824	-1.58%
2023-08-01	13.11	13.34	13.08	13.25	12.80	qfq	3,353,111	44,313,047	0.84%
2023-07-31	13.19	13.29	13.02	13.14	12.70	qfq	5,612,291	73,903,104	-0.38%
2023-07-28	13.14	13.21	12.91	13.19	12.74	qfq	2,787,800	36,467,651	0.38%
2023-07-27	13.20	13.26	13.12	13.14	12.70	qfq	2,034,010	26,812,308	-0.15%
2023-07-26	13.23	13.25	13.11	13.16	12.72	qfq	1,693,850	22,278,013	-0.38%
2023-07-25	13.10	13.21	13.05	13.21	12.76	qfq	3,112,470	40,915,427	1.07%
2023-07-24	13.17	13.18	13.01	13.07	12.63	qfq	2,038,310	26,698,174	-0.53%
2023-07-21	12.91	13.17	12.91	13.14	12.70	qfq	2,468,830	32,264,012	1.00%
2023-07-20	13.18	13.28	12.98	13.01	12.57	qfq	4,718,050	61,800,278	-1.59%
2023-07-19	13.47	13.51	13.13	13.22	12.77	qfq	5,013,180	66,392,892	-1.86%
2023-07-18	13.41	13.47	13.21	13.47	13.01	qfq	4,483,166	59,850,706	0.82%
2023-07-17	13.63	13.74	13.28	13.36	12.91	qfq	6,186,000	83,003,839	-1.91%