SECURITY DETAIL · RAW DATA

隆鑫通用603766.SH

ASSECNYSTOCK

最近收盘价13.052026-07-17

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）23,143,823

成交额（元）302,018,127

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 4 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-22	2026-05-28	cash_dividend	0.5	—	—	—	AKSHARE_CNINFO_DIVIDEND
2026-01-14	2026-01-20	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-29	2025-06-05	cash_dividend	0.4	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-06	2024-06-14	cash_dividend	0.1	—	—	—	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	12.86	13.39	12.85	13.05	13.05	qfq	23,143,823	302,018,127	1.64%
2026-07-16	12.67	12.93	12.54	12.84	12.84	qfq	15,303,779	196,023,205	1.10%
2026-07-15	12.28	12.85	12.18	12.70	12.70	qfq	21,295,400	267,763,541	3.42%
2026-07-14	12.10	12.35	11.78	12.28	12.28	qfq	24,867,966	300,121,103	1.49%
2026-07-13	11.85	12.33	11.68	12.10	12.10	qfq	22,444,333	270,342,864	2.11%
2026-07-10	12.17	12.36	11.68	11.85	11.85	qfq	30,757,300	365,133,439	-3.66%
2026-07-09	12.82	12.92	12.08	12.30	12.30	qfq	29,956,672	370,076,386	-4.80%
2026-07-08	13.00	13.33	12.72	12.92	12.92	qfq	13,930,426	181,084,627	-0.62%
2026-07-07	13.89	13.89	12.98	13.00	13.00	qfq	13,441,900	178,058,323	-3.85%
2026-07-06	12.66	13.94	12.66	13.52	13.52	qfq	33,085,751	446,619,157	5.13%
2026-07-03	12.61	13.08	12.57	12.86	12.86	qfq	19,207,974	247,089,408	2.63%
2026-07-02	12.79	12.98	12.46	12.53	12.53	qfq	18,493,980	233,884,187	-2.11%
2026-07-01	11.93	12.97	11.82	12.80	12.80	qfq	29,890,619	373,506,269	7.29%
2026-06-30	11.87	12.48	11.81	11.93	11.93	qfq	25,217,576	307,056,899	0.00%
2026-06-29	11.79	12.18	11.35	11.93	11.93	qfq	27,096,274	321,236,411	0.59%
2026-06-26	11.88	12.30	11.77	11.86	11.86	qfq	22,429,771	268,372,968	1.11%
2026-06-25	11.36	11.90	11.31	11.73	11.73	qfq	21,086,274	245,946,515	2.09%
2026-06-24	11.74	11.74	11.30	11.49	11.49	qfq	22,840,407	262,068,412	-1.79%
2026-06-23	11.30	11.75	11.11	11.70	11.70	qfq	36,414,360	417,334,866	2.90%
2026-06-22	11.28	11.50	10.84	11.37	11.37	qfq	36,053,969	405,373,509	0.62%
2026-06-18	11.45	12.00	11.29	11.30	11.30	qfq	30,655,791	354,602,087	-1.05%
2026-06-17	11.32	11.58	11.01	11.42	11.42	qfq	43,044,300	487,453,002	-0.70%
2026-06-16	12.53	12.58	11.34	11.50	11.50	qfq	65,186,665	758,834,648	-8.59%
2026-06-15	12.66	13.08	12.52	12.58	12.58	qfq	15,033,273	191,889,655	-0.63%
2026-06-12	12.42	12.94	12.22	12.66	12.66	qfq	22,247,615	282,822,364	2.84%
2026-06-11	12.51	12.75	12.03	12.31	12.31	qfq	26,916,619	330,135,565	-2.84%
2026-06-10	12.44	12.78	12.32	12.67	12.67	qfq	11,291,800	142,003,618	0.72%
2026-06-09	12.75	12.80	12.31	12.58	12.58	qfq	17,176,392	214,580,331	-1.33%
2026-06-08	13.02	13.02	12.30	12.75	12.75	qfq	19,515,520	247,946,394	1.03%
2026-06-05	12.60	12.71	12.28	12.62	12.62	qfq	18,416,650	230,794,737	0.32%
2026-06-04	12.99	13.19	12.52	12.58	12.58	qfq	18,159,611	231,565,292	-4.33%
2026-06-03	13.52	13.80	13.07	13.15	13.15	qfq	11,919,225	159,056,636	-2.95%
2026-06-02	13.12	13.64	12.95	13.55	13.55	qfq	19,052,550	255,358,674	4.88%
2026-06-01	12.98	13.19	12.86	12.92	12.92	qfq	15,493,597	201,154,165	-1.00%
2026-05-29	13.49	13.49	12.99	13.05	13.05	qfq	12,178,772	160,829,650	-2.47%
2026-05-28	13.50	13.52	13.17	13.38	13.38	qfq	13,929,248	185,660,536	-4.29%
2026-05-27	14.52	14.64	13.80	13.98	13.48	qfq	22,552,546	317,921,262	-4.64%
2026-05-26	14.19	14.75	14.05	14.66	14.14	qfq	27,220,759	392,087,551	3.75%
2026-05-25	14.42	14.64	13.91	14.13	13.62	qfq	18,873,900	268,410,949	-1.94%
2026-05-22	14.14	14.62	13.91	14.41	13.89	qfq	17,316,600	249,213,514	3.59%
2026-05-21	14.14	14.60	13.91	13.91	13.41	qfq	22,336,450	317,239,431	-1.21%
2026-05-20	14.41	14.50	13.95	14.08	13.58	qfq	22,464,057	317,483,651	-3.23%
2026-05-19	14.32	14.57	14.27	14.55	14.03	qfq	11,407,352	164,682,198	1.75%
2026-05-18	14.53	14.62	14.20	14.30	13.79	qfq	15,159,300	217,258,189	-1.31%
2026-05-15	14.85	14.96	14.34	14.49	13.97	qfq	18,996,227	276,909,592	-2.29%
2026-05-14	15.21	15.37	14.83	14.83	14.30	qfq	14,517,750	217,626,940	-2.50%
2026-05-13	15.38	15.48	15.17	15.21	14.67	qfq	10,830,782	165,321,382	-1.11%
2026-05-12	15.06	15.54	14.86	15.38	14.83	qfq	22,091,989	337,879,046	2.33%
2026-05-11	15.34	15.55	14.98	15.03	14.49	qfq	25,381,060	386,675,766	-1.96%
2026-05-08	15.55	15.64	15.20	15.33	14.78	qfq	15,383,400	236,321,539	-1.54%
2026-05-07	15.39	15.70	15.30	15.57	15.01	qfq	16,082,215	249,573,292	1.63%
2026-05-06	15.37	15.57	15.23	15.32	14.77	qfq	19,752,112	304,118,423	-0.26%
2026-04-30	15.37	15.62	15.30	15.36	14.81	qfq	16,900,060	260,617,620	-0.19%
2026-04-29	15.43	15.73	15.34	15.39	14.84	qfq	12,513,017	193,778,481	-0.06%
2026-04-28	15.40	15.66	15.31	15.40	14.85	qfq	16,052,987	248,187,216	-0.39%
2026-04-27	15.78	15.98	15.42	15.46	14.91	qfq	15,771,740	246,425,475	-2.03%
2026-04-24	15.92	16.00	15.68	15.78	15.22	qfq	13,742,050	217,641,915	-1.07%
2026-04-23	15.70	16.21	15.70	15.95	15.38	qfq	17,775,800	283,692,658	0.13%
2026-04-22	15.55	16.26	15.45	15.93	15.36	qfq	28,133,960	449,785,332	2.31%
2026-04-21	15.39	15.63	15.11	15.57	15.01	qfq	22,452,500	347,185,983	2.70%
2026-04-20	15.20	15.58	14.55	15.16	14.62	qfq	63,208,237	953,134,526	-2.82%
2026-04-17	15.80	15.83	15.38	15.60	15.04	qfq	16,162,211	251,070,591	-1.14%
2026-04-16	15.25	15.94	15.20	15.78	15.22	qfq	29,454,107	462,041,654	3.00%
2026-04-15	15.07	15.48	14.82	15.32	14.77	qfq	20,413,032	310,049,786	1.79%
2026-04-14	14.97	15.29	14.97	15.05	14.51	qfq	13,848,713	209,599,369	0.53%
2026-04-13	15.29	15.52	14.96	14.97	14.43	qfq	17,891,550	270,129,343	-2.67%
2026-04-10	15.03	15.45	14.91	15.38	14.83	qfq	21,689,540	331,929,577	3.85%
2026-04-09	14.62	14.85	14.56	14.81	14.28	qfq	15,426,286	227,169,363	0.34%
2026-04-08	14.30	14.88	14.25	14.76	14.23	qfq	33,322,995	490,703,667	4.90%
2026-04-07	14.22	14.22	13.78	14.07	13.57	qfq	28,094,836	392,849,609	-1.54%
2026-04-03	13.98	14.79	13.90	14.29	13.78	qfq	42,402,268	608,921,506	2.29%
2026-04-02	13.61	14.38	13.48	13.97	13.47	qfq	49,250,004	686,587,424	1.31%
2026-04-01	13.50	13.94	12.90	13.79	13.30	qfq	60,139,050	807,135,904	2.15%
2026-03-31	13.95	14.21	13.10	13.50	13.02	qfq	66,586,247	903,174,190	-0.59%
2026-03-30	15.00	15.13	13.37	13.58	13.09	qfq	50,663,883	699,094,356	-2.93%
2026-03-27	13.88	14.25	13.75	13.99	13.49	qfq	16,973,470	237,135,579	-0.14%
2026-03-26	14.18	14.45	13.93	14.01	13.51	qfq	14,949,500	211,114,619	-0.57%
2026-03-25	14.35	14.68	14.07	14.09	13.59	qfq	16,244,250	233,095,996	-0.28%
2026-03-24	13.81	14.21	13.68	14.13	13.62	qfq	18,526,359	258,824,387	3.44%
2026-03-23	14.32	14.32	13.51	13.66	13.17	qfq	27,690,713	383,582,401	-5.47%
2026-03-20	14.77	14.91	14.38	14.45	13.93	qfq	21,928,588	321,487,300	-2.56%
2026-03-19	15.21	15.28	14.63	14.83	14.30	qfq	26,862,437	402,135,169	-3.64%
2026-03-18	15.37	15.61	15.20	15.39	14.84	qfq	11,300,300	173,913,806	0.65%
2026-03-17	15.46	15.78	15.27	15.29	14.74	qfq	14,460,700	224,186,358	-1.23%
2026-03-16	15.23	15.51	14.93	15.48	14.93	qfq	20,707,300	316,110,097	1.31%
2026-03-13	15.00	15.55	14.99	15.28	14.73	qfq	24,372,300	373,723,411	0.92%
2026-03-12	15.05	15.27	15.00	15.14	14.60	qfq	12,249,128	185,128,240	-0.53%
2026-03-11	15.42	15.56	15.05	15.22	14.68	qfq	22,440,084	341,215,379	-2.25%
2026-03-10	15.19	15.73	15.08	15.57	15.01	qfq	31,958,420	492,864,650	2.30%
2026-03-09	15.37	15.37	14.70	15.22	14.68	qfq	30,154,930	454,200,797	-2.44%
2026-03-06	15.00	15.82	14.94	15.60	15.04	qfq	34,422,131	535,005,639	4.35%
2026-03-05	14.93	15.23	14.86	14.95	14.42	qfq	17,196,606	258,493,480	0.88%
2026-03-04	14.87	15.12	14.70	14.82	14.29	qfq	18,440,250	274,634,367	-0.87%
2026-03-03	15.44	15.54	14.84	14.95	14.42	qfq	26,134,956	395,287,941	-3.17%
2026-03-02	15.50	15.99	15.42	15.44	14.89	qfq	26,990,814	421,428,123	-1.97%
2026-02-27	15.40	15.80	15.32	15.75	15.19	qfq	15,584,515	243,884,795	1.68%
2026-02-26	15.90	15.90	15.30	15.49	14.94	qfq	24,380,136	377,113,027	-2.58%
2026-02-25	16.72	16.78	15.85	15.90	15.33	qfq	28,475,843	458,298,930	-3.93%
2026-02-24	15.90	16.59	15.70	16.55	15.96	qfq	31,626,719	516,460,426	6.36%
2026-02-13	15.89	15.89	15.55	15.56	15.00	qfq	13,474,652	211,487,713	-1.52%
2026-02-12	15.86	15.98	15.70	15.80	15.23	qfq	14,429,100	228,229,650	-0.50%
2026-02-11	15.43	16.03	15.28	15.88	15.31	qfq	20,393,977	321,367,572	3.45%
2026-02-10	15.55	15.58	15.22	15.35	14.80	qfq	15,477,924	237,619,849	-0.65%
2026-02-09	15.60	15.98	15.38	15.45	14.90	qfq	16,950,394	263,654,535	-0.19%
2026-02-06	15.49	15.75	15.13	15.48	14.93	qfq	16,992,180	263,104,541	-0.64%
2026-02-05	15.41	15.69	15.27	15.58	15.02	qfq	15,350,752	238,831,368	1.23%
2026-02-04	15.29	15.60	15.06	15.39	14.84	qfq	14,787,850	227,334,304	1.58%
2026-02-03	15.18	15.35	14.92	15.15	14.61	qfq	18,467,291	279,641,102	1.75%
2026-02-02	15.12	15.45	14.89	14.89	14.36	qfq	23,883,602	361,688,033	-2.93%
2026-01-30	15.42	15.78	15.27	15.34	14.79	qfq	21,827,800	337,531,706	-1.03%
2026-01-29	16.02	16.08	15.46	15.50	14.95	qfq	24,646,003	385,545,727	-3.19%
2026-01-28	16.10	16.18	15.59	16.01	15.44	qfq	20,766,255	330,635,444	0.25%
2026-01-27	15.61	16.18	15.49	15.97	15.40	qfq	30,825,230	492,266,364	3.23%
2026-01-26	15.62	15.69	15.41	15.47	14.92	qfq	16,387,249	254,266,403	-1.02%
2026-01-23	15.47	15.67	15.40	15.63	15.07	qfq	16,145,568	251,110,423	0.77%
2026-01-22	15.32	15.62	15.24	15.51	14.96	qfq	13,404,834	206,850,289	0.00%
2026-01-21	15.23	15.63	15.05	15.51	14.96	qfq	18,547,850	285,315,168	1.84%
2026-01-20	15.60	15.70	15.18	15.23	14.69	qfq	33,890,949	521,888,033	-3.30%
2026-01-19	15.30	16.16	15.12	15.75	14.99	qfq	56,818,691	892,680,377	4.30%
2026-01-16	15.09	15.31	14.88	15.10	14.38	qfq	34,302,753	518,042,426	1.14%
2026-01-15	14.50	15.22	14.44	14.93	14.21	qfq	34,843,134	522,259,245	3.32%
2026-01-14	14.63	14.79	14.17	14.45	13.76	qfq	46,188,773	664,513,349	-1.57%
2026-01-13	14.89	15.12	14.62	14.68	13.98	qfq	27,537,689	406,687,927	-1.01%
2026-01-12	15.00	15.14	14.65	14.83	14.12	qfq	34,891,281	518,898,269	-1.98%
2026-01-09	15.27	15.40	14.90	15.13	14.40	qfq	27,438,504	415,970,946	-0.85%
2026-01-08	15.71	15.80	15.22	15.26	14.53	qfq	31,814,344	488,304,085	-3.42%
2026-01-07	15.80	16.00	15.76	15.80	15.04	qfq	15,679,911	248,947,696	-0.57%
2026-01-06	15.73	16.04	15.67	15.89	15.13	qfq	17,289,551	274,357,351	0.70%
2026-01-05	16.11	16.19	15.60	15.78	15.02	qfq	23,445,470	369,354,302	-2.05%
2025-12-31	15.95	16.19	15.70	16.11	15.34	qfq	17,482,069	280,216,177	1.64%
2025-12-30	15.50	16.04	15.47	15.85	15.09	qfq	19,038,456	301,827,956	1.67%
2025-12-29	15.75	15.91	15.55	15.59	14.84	qfq	17,612,884	276,477,571	-1.83%
2025-12-26	15.74	16.08	15.58	15.88	15.12	qfq	17,032,004	268,892,145	0.89%
2025-12-25	15.61	15.97	15.37	15.74	14.98	qfq	19,775,485	310,579,951	2.08%
2025-12-24	15.52	15.67	15.35	15.42	14.68	qfq	18,285,350	283,981,093	-0.84%
2025-12-23	15.50	15.85	15.40	15.55	14.80	qfq	24,977,290	388,669,629	-0.96%
2025-12-22	16.04	16.16	15.51	15.70	14.95	qfq	38,262,633	602,588,653	-1.63%
2025-12-19	16.00	16.19	15.85	15.96	15.19	qfq	34,433,199	550,310,515	-0.68%
2025-12-18	16.29	16.29	15.93	16.07	15.30	qfq	20,930,970	336,490,589	-1.35%
2025-12-17	15.76	16.50	15.75	16.29	15.51	qfq	30,605,016	496,130,233	3.36%
2025-12-16	15.90	15.96	15.57	15.76	15.00	qfq	19,618,329	308,404,204	-1.01%
2025-12-15	15.77	16.12	15.60	15.92	15.16	qfq	37,470,780	596,300,844	-1.55%
2025-12-12	15.78	16.18	15.53	16.17	15.39	qfq	54,476,516	866,937,624	2.21%
2025-12-11	15.85	16.28	15.75	15.82	15.06	qfq	20,986,042	335,685,974	-0.19%
2025-12-10	15.40	16.01	15.19	15.85	15.09	qfq	26,827,300	421,221,331	2.59%
2025-12-09	15.31	15.57	15.19	15.45	14.71	qfq	24,959,197	383,540,702	0.65%
2025-12-08	15.98	16.04	15.26	15.35	14.61	qfq	53,984,296	835,139,430	-4.12%
2025-12-05	16.00	16.10	15.71	16.01	15.24	qfq	30,235,808	480,861,929	0.06%
2025-12-04	15.75	16.11	15.60	16.00	15.23	qfq	31,689,536	505,151,224	1.78%
2025-12-03	15.53	15.95	15.10	15.72	14.97	qfq	39,015,274	612,372,100	2.61%
2025-12-02	15.09	15.37	14.81	15.32	14.58	qfq	32,868,570	498,205,840	1.59%
2025-12-01	14.59	15.12	14.37	15.08	14.36	qfq	41,147,637	610,511,698	4.94%
2025-11-28	14.26	14.44	14.10	14.37	13.68	qfq	17,906,954	256,236,006	0.49%
2025-11-27	14.15	14.47	14.03	14.30	13.61	qfq	21,620,786	310,323,825	1.13%
2025-11-26	13.86	14.24	13.77	14.14	13.46	qfq	19,663,866	277,583,754	2.02%
2025-11-25	13.69	14.20	13.57	13.86	13.19	qfq	34,369,629	480,061,546	1.54%
2025-11-24	13.16	13.78	13.10	13.65	12.99	qfq	26,854,622	362,541,971	4.68%
2025-11-21	13.13	13.27	12.83	13.04	12.41	qfq	20,847,950	272,487,868	0.23%
2025-11-20	13.30	13.38	13.00	13.01	12.39	qfq	14,448,952	189,569,857	-2.91%
2025-11-19	12.58	13.46	12.57	13.40	12.76	qfq	46,116,640	610,721,167	6.43%
2025-11-18	12.81	13.03	12.51	12.59	11.99	qfq	18,566,766	236,464,466	-1.87%
2025-11-17	13.10	13.41	12.73	12.83	12.21	qfq	22,781,447	293,687,531	-2.51%
2025-11-14	13.30	13.41	13.15	13.16	12.53	qfq	10,822,749	143,904,793	-1.64%
2025-11-13	13.32	13.64	13.06	13.38	12.74	qfq	16,594,316	222,280,231	0.38%
2025-11-12	13.43	13.53	13.30	13.33	12.69	qfq	11,706,988	156,812,934	-0.82%
2025-11-11	13.68	13.87	13.33	13.44	12.79	qfq	17,433,915	235,685,429	-1.75%
2025-11-10	13.70	13.77	13.25	13.68	13.02	qfq	25,272,676	340,638,345	-0.36%
2025-11-07	14.25	14.25	13.65	13.73	13.07	qfq	26,037,577	362,170,446	-3.78%
2025-11-06	14.33	14.40	14.17	14.27	13.58	qfq	14,026,750	200,016,219	-0.42%
2025-11-05	14.32	14.55	14.20	14.33	13.64	qfq	17,401,596	249,858,769	-0.35%
2025-11-04	14.22	14.70	14.16	14.38	13.69	qfq	41,996,688	607,919,087	1.13%
2025-11-03	13.72	14.32	13.62	14.22	13.54	qfq	44,946,364	631,580,869	4.48%
2025-10-31	13.80	13.90	13.52	13.61	12.96	qfq	20,040,333	274,622,556	-1.09%
2025-10-30	13.79	14.09	13.63	13.76	13.10	qfq	24,925,581	345,152,735	-0.72%
2025-10-29	13.50	13.90	13.25	13.86	13.19	qfq	28,321,474	383,906,650	1.91%
2025-10-28	13.71	13.79	13.43	13.60	12.95	qfq	19,054,817	258,762,094	-0.73%
2025-10-27	13.55	13.96	13.48	13.70	13.04	qfq	26,864,224	369,978,309	1.78%
2025-10-24	13.20	13.52	13.20	13.46	12.81	qfq	20,654,603	276,784,975	2.36%
2025-10-23	13.00	13.20	12.85	13.15	12.52	qfq	21,275,934	277,961,034	0.92%
2025-10-22	13.33	13.52	12.97	13.03	12.40	qfq	21,261,751	279,776,785	-2.76%
2025-10-21	13.40	13.59	13.31	13.40	12.76	qfq	21,161,482	284,249,073	0.22%
2025-10-20	13.80	13.98	13.30	13.37	12.73	qfq	34,708,071	468,969,206	-2.83%
2025-10-17	13.99	14.08	13.71	13.76	13.10	qfq	32,560,150	451,398,006	-1.22%
2025-10-16	14.19	14.25	13.87	13.93	13.26	qfq	32,046,066	448,560,947	-1.55%
2025-10-15	13.54	14.22	13.45	14.15	13.47	qfq	60,000,857	840,147,702	4.43%
2025-10-14	13.73	14.01	13.45	13.55	12.90	qfq	76,166,576	1,042,149,398	1.42%
2025-10-13	12.20	13.43	12.11	13.36	12.72	qfq	81,812,435	1,070,423,387	6.12%
2025-10-10	12.28	12.75	12.20	12.59	11.99	qfq	34,657,274	434,535,637	2.78%
2025-10-09	12.08	12.40	11.91	12.25	11.66	qfq	29,140,073	354,624,442	1.91%
2025-09-30	12.07	12.18	12.01	12.02	11.44	qfq	15,412,765	185,938,129	-0.91%
2025-09-29	12.11	12.20	11.96	12.13	11.55	qfq	20,840,069	251,699,029	-0.08%
2025-09-26	12.10	12.39	12.08	12.14	11.56	qfq	19,955,600	243,843,023	0.00%
2025-09-25	12.20	12.24	12.02	12.14	11.56	qfq	20,537,492	249,019,179	-0.65%
2025-09-24	12.11	12.45	12.11	12.22	11.63	qfq	25,323,348	310,678,758	-0.33%
2025-09-23	12.41	12.46	11.95	12.26	11.67	qfq	28,210,495	341,793,769	-0.97%
2025-09-22	12.40	12.60	12.25	12.38	11.79	qfq	23,471,693	290,850,438	-0.88%
2025-09-19	12.60	12.70	12.26	12.49	11.89	qfq	29,326,853	365,142,662	-1.26%
2025-09-18	12.99	13.06	12.53	12.65	12.04	qfq	36,613,320	469,661,447	-2.62%
2025-09-17	12.18	13.10	12.14	12.99	12.37	qfq	62,841,992	799,313,826	6.74%
2025-09-16	12.31	12.45	12.07	12.17	11.59	qfq	25,058,750	305,448,150	-0.65%
2025-09-15	12.23	12.39	12.20	12.25	11.66	qfq	18,998,279	233,342,081	0.16%
2025-09-12	12.30	12.53	12.22	12.23	11.64	qfq	31,332,992	386,132,990	-0.41%
2025-09-11	12.60	12.65	12.11	12.28	11.69	qfq	54,311,069	668,498,641	-3.00%
2025-09-10	12.65	12.88	12.57	12.66	12.05	qfq	19,670,710	249,642,607	-0.94%
2025-09-09	12.36	12.94	12.35	12.78	12.17	qfq	37,508,721	479,251,339	2.24%
2025-09-08	12.93	12.99	12.43	12.50	11.90	qfq	34,072,026	429,230,965	-3.10%
2025-09-05	12.26	12.96	12.20	12.90	12.28	qfq	38,451,054	489,233,694	5.05%
2025-09-04	12.19	12.39	12.10	12.28	11.69	qfq	27,549,960	336,907,722	0.49%
2025-09-03	12.46	12.68	12.20	12.22	11.63	qfq	22,632,835	280,003,210	-1.93%
2025-09-02	12.60	12.63	12.28	12.46	11.86	qfq	28,008,369	348,551,444	-0.95%
2025-09-01	12.66	12.79	12.38	12.58	11.98	qfq	32,634,686	409,756,430	-0.47%
2025-08-29	12.56	12.77	12.48	12.64	12.03	qfq	27,022,949	341,373,651	0.48%
2025-08-28	12.65	12.65	12.22	12.58	11.98	qfq	37,572,773	467,929,064	-0.63%
2025-08-27	13.02	13.13	12.61	12.66	12.05	qfq	34,131,452	439,462,096	-2.99%
2025-08-26	13.22	13.26	12.72	13.05	12.42	qfq	53,050,538	686,354,753	-0.84%
2025-08-25	13.27	13.51	13.08	13.16	12.53	qfq	38,829,698	514,049,676	-1.20%
2025-08-22	13.73	13.83	13.25	13.32	12.68	qfq	31,576,266	423,382,891	-3.41%
2025-08-21	13.66	13.82	13.59	13.79	13.13	qfq	15,774,950	216,553,809	0.15%
2025-08-20	13.56	13.77	13.49	13.77	13.11	qfq	20,300,047	276,302,610	1.55%
2025-08-19	13.60	13.69	13.46	13.56	12.91	qfq	15,446,100	209,603,637	-0.29%
2025-08-18	13.88	13.97	13.55	13.60	12.95	qfq	26,165,489	357,268,111	-1.66%
2025-08-15	13.40	14.03	13.36	13.83	13.17	qfq	33,824,159	467,136,115	2.98%
2025-08-14	13.51	13.60	13.34	13.43	12.79	qfq	20,505,461	275,829,115	-0.44%
2025-08-13	13.17	13.50	13.12	13.49	12.84	qfq	29,351,564	392,333,423	2.43%
2025-08-12	13.12	13.25	13.00	13.17	12.54	qfq	17,365,400	228,064,585	1.00%
2025-08-11	13.40	13.40	13.02	13.04	12.41	qfq	31,399,513	413,088,170	-2.69%
2025-08-08	12.96	13.54	12.94	13.40	12.76	qfq	37,759,286	503,866,208	2.92%
2025-08-07	12.76	13.14	12.66	13.02	12.39	qfq	42,627,802	553,099,414	2.44%
2025-08-06	12.14	12.72	11.95	12.71	12.10	qfq	46,904,163	583,676,204	4.87%
2025-08-05	12.14	12.19	12.01	12.12	11.54	qfq	24,917,427	301,786,680	-0.16%
2025-08-04	12.15	12.35	12.07	12.14	11.56	qfq	21,920,041	267,580,762	-0.16%
2025-08-01	12.00	12.20	12.00	12.16	11.58	qfq	20,460,347	247,996,441	0.91%
2025-07-31	12.26	12.27	12.02	12.05	11.47	qfq	17,150,207	207,919,631	-1.07%
2025-07-30	12.27	12.31	12.08	12.18	11.60	qfq	23,519,963	286,580,232	-0.73%
2025-07-29	12.38	12.41	12.06	12.27	11.68	qfq	29,105,067	355,330,167	-1.05%
2025-07-28	12.41	12.52	12.31	12.40	11.80	qfq	23,861,641	295,934,399	0.24%
2025-07-25	12.35	12.52	12.27	12.37	11.78	qfq	25,751,033	318,982,638	0.24%
2025-07-24	12.49	12.56	12.27	12.34	11.75	qfq	32,623,686	402,704,975	-1.67%
2025-07-23	12.61	12.63	12.36	12.55	11.95	qfq	16,968,044	212,604,815	-0.40%
2025-07-22	12.66	12.78	12.56	12.60	12.00	qfq	19,709,764	249,498,632	-0.32%
2025-07-21	12.84	12.84	12.61	12.64	12.03	qfq	25,148,870	319,126,575	-1.56%
2025-07-18	13.01	13.08	12.55	12.84	12.22	qfq	33,054,520	422,459,212	-1.23%
2025-07-17	13.21	13.32	12.99	13.00	12.38	qfq	23,488,339	307,436,573	-1.81%
2025-07-16	13.54	13.54	13.21	13.24	12.60	qfq	14,978,388	199,230,414	-1.56%
2025-07-15	13.36	13.57	13.28	13.45	12.80	qfq	19,558,270	262,861,245	0.30%
2025-07-14	13.15	13.48	13.14	13.41	12.77	qfq	15,896,249	212,555,828	1.51%
2025-07-11	12.85	13.32	12.85	13.21	12.58	qfq	26,060,665	343,184,937	2.64%
2025-07-10	12.90	12.98	12.83	12.87	12.25	qfq	15,472,150	199,556,911	-0.54%
2025-07-09	13.22	13.29	12.90	12.94	12.32	qfq	27,127,769	352,063,654	-2.27%
2025-07-08	13.51	13.51	12.90	13.24	12.60	qfq	34,701,600	458,606,076	0.68%
2025-07-07	13.41	13.41	13.02	13.15	12.52	qfq	21,207,450	278,429,198	-1.65%
2025-07-04	13.25	13.59	13.25	13.37	12.73	qfq	18,707,800	250,450,876	0.91%
2025-07-03	12.97	13.38	12.85	13.25	12.61	qfq	35,498,100	468,209,983	3.60%
2025-07-02	12.78	13.00	12.71	12.79	12.18	qfq	20,315,850	261,494,721	0.08%
2025-07-01	12.64	13.14	12.60	12.78	12.17	qfq	32,174,750	413,391,086	0.16%
2025-06-30	12.58	12.98	12.42	12.76	12.15	qfq	24,098,250	307,862,092	1.11%
2025-06-27	12.58	12.72	12.50	12.62	12.01	qfq	16,899,426	212,737,519	0.32%
2025-06-26	12.83	12.90	12.46	12.58	11.98	qfq	23,588,131	297,817,493	-3.08%
2025-06-25	12.71	12.98	12.60	12.98	12.36	qfq	34,687,300	444,122,565	3.02%
2025-06-24	11.96	12.62	11.87	12.60	12.00	qfq	51,264,279	636,244,295	6.33%
2025-06-23	12.19	12.24	11.74	11.85	11.28	qfq	38,170,668	453,507,771	-3.19%
2025-06-20	12.32	12.41	12.18	12.24	11.65	qfq	15,857,624	194,738,869	-0.73%
2025-06-19	12.50	12.63	12.25	12.33	11.74	qfq	24,790,600	307,675,738	-1.91%
2025-06-18	12.89	12.95	12.53	12.57	11.97	qfq	36,597,355	463,772,876	-2.78%
2025-06-17	12.95	13.18	12.72	12.93	12.31	qfq	35,689,400	461,737,181	0.94%
2025-06-16	13.85	13.97	12.59	12.81	12.19	qfq	85,894,849	1,109,719,959	-7.91%
2025-06-13	13.90	14.01	13.74	13.91	13.24	qfq	22,935,661	318,015,939	-0.86%
2025-06-12	14.20	14.29	13.99	14.03	13.36	qfq	17,588,552	248,455,981	-1.06%
2025-06-11	14.12	14.19	13.87	14.18	13.50	qfq	23,212,854	325,445,885	0.42%
2025-06-10	14.23	14.45	13.97	14.12	13.44	qfq	23,199,098	329,693,650	-0.35%
2025-06-09	14.28	14.41	13.90	14.17	13.49	qfq	33,545,600	472,199,149	-0.35%
2025-06-06	14.47	14.72	14.14	14.22	13.54	qfq	34,319,322	492,558,851	-1.25%
2025-06-05	13.95	14.60	13.61	14.40	13.71	qfq	53,191,554	752,841,682	1.27%
2025-06-04	13.42	14.34	13.41	14.22	13.16	qfq	47,848,352	669,193,067	6.28%
2025-06-03	13.09	13.45	12.75	13.38	12.38	qfq	36,537,520	481,352,520	2.37%
2025-05-30	13.09	13.12	12.75	13.07	12.09	qfq	29,030,671	375,907,291	-0.68%
2025-05-29	13.10	13.40	13.03	13.16	12.18	qfq	24,012,550	317,444,207	0.84%
2025-05-28	12.90	13.29	12.85	13.05	12.07	qfq	31,959,000	418,840,607	1.79%
2025-05-27	13.06	13.18	12.79	12.82	11.86	qfq	15,748,560	202,640,249	-1.69%
2025-05-26	13.18	13.18	12.81	13.04	12.06	qfq	18,301,627	237,925,329	-0.69%
2025-05-23	13.11	13.31	13.05	13.13	12.15	qfq	19,018,050	250,385,237	-0.23%
2025-05-22	12.90	13.22	12.85	13.16	12.18	qfq	22,394,900	293,214,436	1.70%
2025-05-21	12.95	13.23	12.89	12.94	11.97	qfq	22,939,652	299,097,417	-0.08%
2025-05-20	13.33	13.49	12.76	12.95	11.98	qfq	45,935,950	598,962,572	-2.85%
2025-05-19	13.06	13.38	12.96	13.33	12.33	qfq	36,471,076	482,036,846	2.38%
2025-05-16	13.00	13.21	12.93	13.02	12.05	qfq	31,299,645	409,211,447	0.15%
2025-05-15	13.15	13.17	12.79	13.00	12.03	qfq	16,223,550	209,720,612	-0.91%
2025-05-14	12.83	13.22	12.71	13.12	12.14	qfq	27,593,862	357,633,385	1.78%
2025-05-13	13.11	13.30	12.85	12.89	11.93	qfq	33,112,669	430,102,579	-0.85%
2025-05-12	13.16	13.43	12.97	13.00	12.03	qfq	32,352,160	425,951,310	-1.22%
2025-05-09	13.21	13.45	13.11	13.16	12.18	qfq	15,415,790	203,875,070	-0.38%
2025-05-08	13.10	13.30	12.95	13.21	12.22	qfq	21,661,550	284,189,523	0.46%
2025-05-07	13.20	13.50	13.01	13.15	12.17	qfq	35,532,131	469,313,454	0.77%
2025-05-06	12.61	13.15	12.50	13.05	12.07	qfq	44,976,583	581,600,425	4.82%
2025-04-30	12.49	12.70	12.40	12.45	11.52	qfq	25,846,716	323,413,106	-0.08%
2025-04-29	12.60	13.03	12.39	12.46	11.53	qfq	30,853,339	387,427,751	-0.80%
2025-04-28	12.66	12.82	12.44	12.56	11.62	qfq	23,117,477	290,555,856	-0.40%
2025-04-25	12.73	12.80	12.56	12.61	11.67	qfq	17,386,600	219,886,307	-1.18%
2025-04-24	12.82	13.03	12.60	12.76	11.81	qfq	22,006,483	280,496,989	-0.93%
2025-04-23	12.70	13.00	12.66	12.88	11.92	qfq	28,091,150	361,489,609	1.10%
2025-04-22	12.64	13.06	12.57	12.74	11.79	qfq	32,102,701	409,419,891	0.08%
2025-04-21	11.90	12.91	11.80	12.73	11.78	qfq	47,744,192	591,865,885	7.25%
2025-04-18	11.60	11.91	11.52	11.87	10.98	qfq	34,018,095	399,930,995	2.24%
2025-04-17	11.61	11.83	11.58	11.61	10.74	qfq	24,649,442	287,598,290	-0.94%
2025-04-16	11.89	12.01	11.57	11.72	10.84	qfq	43,153,266	507,563,670	-1.60%
2025-04-15	12.25	12.26	11.71	11.91	11.02	qfq	74,577,796	888,943,410	-3.33%
2025-04-14	11.35	12.32	11.12	12.32	11.40	qfq	81,276,175	977,874,387	10.00%
2025-04-11	10.96	11.28	10.85	11.20	10.36	qfq	37,363,952	415,381,584	1.54%
2025-04-10	10.69	11.12	10.69	11.03	10.21	qfq	59,190,075	650,949,576	9.10%
2025-04-09	9.40	10.36	9.22	10.11	9.35	qfq	53,499,660	528,508,655	4.98%
2025-04-08	10.05	10.25	9.43	9.63	8.91	qfq	54,063,267	528,680,578	-3.41%
2025-04-07	10.25	10.55	9.86	9.97	9.22	qfq	59,719,970	607,699,321	-9.03%
2025-04-03	11.29	11.48	10.92	10.96	10.14	qfq	44,802,350	498,903,679	-4.86%
2025-04-02	11.45	11.77	11.34	11.52	10.66	qfq	38,377,580	443,376,779	3.32%
2025-04-01	11.55	11.65	11.13	11.15	10.32	qfq	39,075,164	440,323,601	-3.46%
2025-03-31	11.33	11.65	11.26	11.55	10.69	qfq	35,099,722	404,010,679	1.23%
2025-03-28	11.30	11.64	11.15	11.41	10.56	qfq	26,973,207	307,791,270	0.97%
2025-03-27	11.25	11.38	11.17	11.30	10.45	qfq	21,732,230	245,166,248	0.36%
2025-03-26	10.97	11.29	10.81	11.26	10.42	qfq	35,415,149	394,317,082	2.27%
2025-03-25	11.13	11.25	10.93	11.01	10.19	qfq	28,553,650	316,905,825	-0.63%
2025-03-24	10.60	11.31	10.54	11.08	10.25	qfq	54,264,228	600,564,516	3.84%
2025-03-21	11.06	11.06	10.61	10.67	9.87	qfq	27,912,252	301,206,216	-3.79%
2025-03-20	10.98	11.23	10.85	11.09	10.26	qfq	27,215,505	299,719,387	0.82%
2025-03-19	11.01	11.11	10.79	11.00	10.18	qfq	32,117,341	351,841,056	-0.45%
2025-03-18	10.68	11.14	10.60	11.05	10.22	qfq	70,272,004	772,501,879	4.74%
2025-03-17	10.30	10.70	9.96	10.55	9.76	qfq	58,018,161	605,497,523	4.77%
2025-03-14	9.85	10.08	9.80	10.07	9.32	qfq	27,469,668	274,185,328	2.13%
2025-03-13	9.95	9.96	9.60	9.86	9.12	qfq	31,259,530	304,958,713	-0.80%
2025-03-12	9.90	10.05	9.75	9.94	9.20	qfq	24,670,227	244,926,591	0.61%
2025-03-11	9.88	9.95	9.68	9.88	9.14	qfq	31,624,200	310,572,648	-0.40%
2025-03-10	10.31	10.50	9.79	9.92	9.18	qfq	49,912,131	502,340,948	-3.60%
2025-03-07	10.46	10.57	10.23	10.29	9.52	qfq	21,809,750	227,282,368	-1.63%
2025-03-06	10.41	10.53	10.25	10.46	9.68	qfq	26,456,428	274,515,235	1.16%
2025-03-05	10.47	10.68	10.23	10.34	9.57	qfq	26,676,100	277,786,790	-1.24%
2025-03-04	10.27	10.66	10.24	10.47	9.69	qfq	20,915,800	220,148,257	1.45%
2025-03-03	10.66	10.74	10.28	10.32	9.55	qfq	41,601,655	436,336,234	-3.28%
2025-02-28	10.92	10.93	10.60	10.67	9.87	qfq	28,058,826	301,812,876	-2.29%
2025-02-27	10.85	11.08	10.81	10.92	10.10	qfq	24,535,798	267,773,071	0.65%
2025-02-26	10.91	10.95	10.65	10.85	10.04	qfq	29,322,519	316,831,303	0.00%
2025-02-25	10.87	11.12	10.71	10.85	10.04	qfq	39,577,998	430,751,067	-2.25%
2025-02-24	12.00	12.01	11.00	11.10	10.27	qfq	65,932,869	753,125,476	-6.17%
2025-02-21	11.43	11.87	11.28	11.83	10.95	qfq	37,361,610	433,903,399	4.05%
2025-02-20	10.80	11.49	10.75	11.37	10.52	qfq	45,676,564	506,783,568	5.08%
2025-02-19	10.95	11.08	10.74	10.82	10.01	qfq	44,226,250	481,005,197	-2.26%
2025-02-18	11.44	11.45	10.91	11.07	10.24	qfq	40,433,481	448,944,893	-3.23%
2025-02-17	11.17	11.60	11.14	11.44	10.58	qfq	75,869,534	860,096,987	3.81%
2025-02-14	10.43	11.05	10.25	11.02	10.20	qfq	54,613,593	587,997,519	7.72%
2025-02-13	10.40	10.86	10.20	10.23	9.46	qfq	53,722,575	565,712,476	-1.54%
2025-02-12	10.21	10.41	10.11	10.39	9.61	qfq	24,429,718	251,976,417	1.46%
2025-02-11	9.72	10.50	9.64	10.24	9.47	qfq	50,177,950	506,067,199	5.79%
2025-02-10	9.90	9.90	9.62	9.68	8.96	qfq	29,244,753	284,279,217	-2.32%
2025-02-07	9.94	9.99	9.70	9.91	9.17	qfq	32,754,403	323,348,400	-0.20%
2025-02-06	9.88	9.98	9.74	9.93	9.19	qfq	27,867,550	274,340,458	0.10%
2025-02-05	10.18	10.23	9.75	9.92	9.18	qfq	26,908,100	266,810,649	-2.27%
2025-01-27	10.08	10.28	9.98	10.15	9.39	qfq	39,414,103	400,315,347	0.59%
2025-01-24	9.95	10.36	9.94	10.09	9.34	qfq	30,851,277	311,269,189	1.61%
2025-01-23	9.87	10.28	9.73	9.93	9.19	qfq	58,816,360	587,146,287	4.86%
2025-01-22	9.41	9.49	9.27	9.47	8.76	qfq	17,047,200	160,371,397	0.42%
2025-01-21	9.42	9.55	9.26	9.43	8.72	qfq	21,366,411	200,391,436	0.53%
2025-01-20	9.31	9.61	9.30	9.38	8.68	qfq	33,596,983	317,419,740	1.85%
2025-01-17	9.02	9.28	8.92	9.21	8.52	qfq	32,725,089	299,487,286	2.11%
2025-01-16	8.74	9.15	8.68	9.02	8.35	qfq	37,520,636	338,247,254	3.68%
2025-01-15	8.74	8.79	8.53	8.70	8.05	qfq	20,744,453	179,814,755	-0.91%
2025-01-14	8.47	8.80	8.33	8.78	8.12	qfq	25,829,750	223,189,564	3.66%
2025-01-13	8.49	8.59	8.27	8.47	7.84	qfq	24,003,800	201,820,340	-0.82%
2025-01-10	8.70	8.72	8.52	8.54	7.90	qfq	20,245,997	174,469,400	-2.06%
2025-01-09	8.70	8.90	8.63	8.72	8.07	qfq	19,787,250	173,383,484	-0.68%
2025-01-08	8.83	8.85	8.38	8.78	8.12	qfq	44,152,854	379,671,889	-0.79%
2025-01-07	8.57	8.90	8.51	8.85	8.19	qfq	39,024,745	342,568,885	3.27%
2025-01-06	8.27	8.77	8.16	8.57	7.93	qfq	48,063,368	412,141,552	3.63%
2025-01-03	8.28	8.50	8.15	8.27	7.65	qfq	43,959,818	366,580,151	-0.36%
2025-01-02	9.09	9.09	8.23	8.30	7.68	qfq	55,366,905	474,991,329	-8.79%
2024-12-31	9.19	9.40	9.01	9.10	8.42	qfq	42,710,850	390,650,765	-0.66%
2024-12-30	8.62	9.22	8.46	9.16	8.47	qfq	67,852,387	606,463,430	7.13%
2024-12-27	8.30	8.59	8.27	8.55	7.91	qfq	37,174,700	315,729,475	3.26%
2024-12-26	8.12	8.32	8.07	8.28	7.66	qfq	22,401,572	183,836,587	2.10%
2024-12-25	8.26	8.29	7.98	8.11	7.50	qfq	20,810,252	168,679,380	-0.98%
2024-12-24	8.19	8.27	8.10	8.19	7.58	qfq	21,377,200	174,791,993	0.37%
2024-12-23	8.43	8.57	8.12	8.16	7.55	qfq	27,758,450	229,737,657	-3.20%
2024-12-20	8.59	8.65	8.29	8.43	7.80	qfq	40,434,245	340,970,460	-1.63%
2024-12-19	8.15	8.59	8.15	8.57	7.93	qfq	46,628,792	394,892,200	3.88%
2024-12-18	7.78	8.43	7.77	8.25	7.63	qfq	56,105,932	458,700,758	6.31%
2024-12-17	7.76	7.88	7.74	7.76	7.18	qfq	16,266,903	126,774,862	0.00%
2024-12-16	7.89	8.02	7.72	7.76	7.18	qfq	19,558,300	153,242,318	-1.77%
2024-12-13	8.02	8.20	7.88	7.90	7.31	qfq	23,033,573	184,591,544	-2.59%
2024-12-12	7.87	8.19	7.66	8.11	7.50	qfq	32,604,122	258,643,499	3.05%
2024-12-11	7.74	7.93	7.72	7.87	7.28	qfq	22,641,454	178,258,805	1.55%
2024-12-10	7.88	7.92	7.72	7.75	7.17	qfq	22,134,944	172,809,552	0.13%
2024-12-09	7.81	7.89	7.70	7.74	7.16	qfq	18,190,490	141,538,365	-0.64%
2024-12-06	7.77	7.88	7.64	7.79	7.21	qfq	20,709,500	160,556,578	0.39%
2024-12-05	7.68	7.78	7.56	7.76	7.18	qfq	27,398,224	209,595,018	1.04%
2024-12-04	7.80	7.86	7.62	7.68	7.11	qfq	23,554,440	182,036,302	-2.17%
2024-12-03	7.99	8.05	7.77	7.85	7.26	qfq	24,926,037	195,870,274	-1.75%
2024-12-02	7.85	8.01	7.80	7.99	7.39	qfq	21,854,263	173,639,732	1.65%
2024-11-29	8.06	8.13	7.85	7.86	7.27	qfq	34,995,277	277,057,526	-2.12%
2024-11-28	8.13	8.33	8.01	8.03	7.43	qfq	26,357,950	214,240,194	-2.19%
2024-11-27	8.41	8.46	7.89	8.21	7.60	qfq	40,914,993	330,987,258	-0.36%
2024-11-26	8.16	8.32	8.02	8.24	7.62	qfq	31,994,644	261,195,159	0.98%
2024-11-25	8.00	8.28	7.60	8.16	7.55	qfq	47,631,800	381,946,087	3.95%
2024-11-22	7.99	8.25	7.80	7.85	7.26	qfq	36,923,249	293,792,709	-1.75%
2024-11-21	7.81	7.99	7.75	7.99	7.39	qfq	26,515,534	208,934,513	2.70%
2024-11-20	7.88	7.95	7.69	7.78	7.20	qfq	27,138,450	210,516,504	-1.27%
2024-11-19	7.95	8.04	7.77	7.88	7.29	qfq	31,548,496	248,416,682	0.00%
2024-11-18	8.17	8.21	7.80	7.88	7.29	qfq	32,494,550	260,217,696	-2.60%
2024-11-15	8.40	8.48	8.06	8.09	7.48	qfq	28,953,903	239,565,014	-4.03%
2024-11-14	8.66	8.77	8.42	8.43	7.80	qfq	28,611,200	243,143,198	-2.66%
2024-11-13	8.44	8.68	8.36	8.66	8.01	qfq	33,213,750	283,945,331	2.12%
2024-11-12	8.50	8.66	8.41	8.48	7.85	qfq	33,238,953	282,903,266	0.12%
2024-11-11	8.17	8.59	8.09	8.47	7.84	qfq	48,509,236	406,777,943	3.67%
2024-11-08	8.12	8.26	8.08	8.17	7.56	qfq	30,312,670	247,057,115	0.74%
2024-11-07	8.11	8.20	8.00	8.11	7.50	qfq	38,020,620	306,585,255	-1.58%
2024-11-06	8.17	8.38	8.17	8.24	7.62	qfq	49,534,600	409,752,302	1.73%
2024-11-05	8.12	8.26	8.00	8.10	7.49	qfq	30,017,248	243,753,498	-1.10%
2024-11-04	8.00	8.20	7.99	8.19	7.58	qfq	19,441,900	157,667,724	2.50%
2024-11-01	8.40	8.40	7.92	7.99	7.39	qfq	29,302,743	235,708,096	-2.20%
2024-10-31	8.38	8.38	8.13	8.17	7.56	qfq	34,764,898	285,059,244	-2.51%
2024-10-30	8.74	8.74	8.28	8.38	7.75	qfq	43,042,503	364,951,236	-3.23%
2024-10-29	8.43	8.97	8.42	8.66	8.01	qfq	50,131,591	438,493,348	3.84%
2024-10-28	8.24	8.35	8.10	8.34	7.72	qfq	20,888,026	172,287,497	1.21%
2024-10-25	8.04	8.28	8.04	8.24	7.62	qfq	18,471,425	151,435,220	1.98%
2024-10-24	8.26	8.34	8.05	8.08	7.48	qfq	23,344,883	189,850,159	-3.12%
2024-10-23	8.15	8.46	8.12	8.34	7.72	qfq	31,170,325	259,376,606	2.21%
2024-10-22	8.26	8.27	8.05	8.16	7.55	qfq	26,158,642	212,488,421	-0.12%
2024-10-21	8.13	8.41	8.01	8.17	7.56	qfq	35,792,978	291,903,809	0.62%
2024-10-18	7.75	8.26	7.74	8.12	7.51	qfq	41,425,173	336,105,852	4.91%
2024-10-17	7.90	7.98	7.68	7.74	7.16	qfq	19,384,242	152,054,975	-1.02%
2024-10-16	7.70	7.93	7.60	7.82	7.24	qfq	18,242,504	142,227,484	1.16%
2024-10-15	8.01	8.01	7.70	7.73	7.15	qfq	26,549,560	207,232,784	-3.25%
2024-10-14	7.63	8.13	7.52	7.99	7.39	qfq	39,352,062	310,084,576	5.27%
2024-10-11	8.07	8.07	7.50	7.59	7.02	qfq	29,518,160	227,985,779	-5.95%
2024-10-10	8.16	8.42	7.92	8.07	7.47	qfq	38,605,067	315,047,224	-0.74%
2024-10-09	8.48	8.62	8.07	8.13	7.52	qfq	54,303,246	453,905,174	-5.47%
2024-10-08	8.70	8.70	8.17	8.60	7.96	qfq	81,194,740	689,854,188	8.72%
2024-09-30	7.81	8.05	7.45	7.91	7.32	qfq	65,382,379	508,674,113	5.61%
2024-09-27	7.24	7.51	7.22	7.49	6.93	qfq	25,474,723	188,528,564	4.17%
2024-09-26	7.12	7.20	7.03	7.19	6.65	qfq	27,166,697	193,602,831	0.98%
2024-09-25	7.05	7.35	6.96	7.12	6.59	qfq	33,504,270	240,285,352	0.99%
2024-09-24	6.98	7.15	6.84	7.05	6.52	qfq	33,337,115	233,938,593	1.44%
2024-09-23	6.99	7.11	6.92	6.95	6.43	qfq	20,760,900	145,988,094	-0.57%
2024-09-20	7.01	7.06	6.90	6.99	6.47	qfq	16,091,174	112,508,788	-0.43%
2024-09-19	7.02	7.16	6.94	7.02	6.49	qfq	23,426,750	165,045,848	0.14%
2024-09-18	6.86	7.08	6.80	7.01	6.49	qfq	30,535,726	212,889,723	1.89%
2024-09-13	6.85	6.95	6.76	6.88	6.37	qfq	14,439,950	99,097,956	0.00%
2024-09-12	6.87	7.24	6.86	6.88	6.37	qfq	24,066,737	168,802,422	0.29%
2024-09-11	6.68	6.87	6.68	6.86	6.35	qfq	12,438,000	84,762,001	1.93%
2024-09-10	6.69	6.76	6.61	6.73	6.23	qfq	11,164,400	74,693,979	0.30%
2024-09-09	6.65	6.84	6.61	6.71	6.21	qfq	20,368,450	137,711,330	-0.15%
2024-09-06	6.83	6.94	6.70	6.72	6.22	qfq	14,804,092	100,654,306	-1.61%
2024-09-05	6.77	6.92	6.70	6.83	6.32	qfq	16,785,900	114,676,023	1.49%
2024-09-04	6.66	6.85	6.56	6.73	6.23	qfq	15,499,050	104,021,431	0.30%
2024-09-03	6.73	6.79	6.56	6.71	6.21	qfq	20,400,241	136,185,686	-0.74%
2024-09-02	7.09	7.09	6.73	6.76	6.25	qfq	24,584,790	168,833,705	-2.87%
2024-08-30	6.75	7.08	6.75	6.96	6.44	qfq	50,562,439	351,125,258	4.98%
2024-08-29	6.55	6.66	6.38	6.63	6.13	qfq	23,204,612	152,031,551	2.31%
2024-08-28	6.20	6.67	6.19	6.48	6.00	qfq	30,638,827	198,341,925	4.01%
2024-08-27	6.31	6.39	6.20	6.23	5.76	qfq	15,372,800	95,913,020	-1.27%
2024-08-26	6.26	6.36	6.11	6.31	5.84	qfq	22,980,770	143,254,212	1.61%
2024-08-23	6.35	6.47	6.16	6.21	5.75	qfq	25,875,833	162,305,354	-1.74%
2024-08-22	6.33	6.47	6.11	6.32	5.85	qfq	41,294,114	259,992,189	-0.16%
2024-08-21	5.99	6.42	5.92	6.33	5.86	qfq	50,340,126	311,613,827	6.93%
2024-08-20	6.13	6.14	5.88	5.92	5.48	qfq	25,128,150	149,872,270	-3.58%
2024-08-19	5.87	6.19	5.85	6.14	5.68	qfq	26,752,173	162,650,691	4.60%
2024-08-16	5.95	6.01	5.87	5.87	5.43	qfq	16,120,100	95,385,963	-1.84%
2024-08-15	5.98	6.06	5.93	5.98	5.53	qfq	24,815,700	148,631,314	-0.33%
2024-08-14	6.26	6.30	6.00	6.00	5.55	qfq	21,027,100	127,705,913	-3.07%
2024-08-13	6.16	6.25	6.07	6.19	5.73	qfq	15,347,453	94,501,124	-0.32%
2024-08-12	6.33	6.36	6.13	6.21	5.75	qfq	23,675,100	146,955,723	-2.20%
2024-08-09	6.38	6.60	6.34	6.35	5.88	qfq	21,126,750	136,076,355	0.16%
2024-08-08	6.47	6.51	6.33	6.34	5.87	qfq	21,201,008	135,724,934	-1.25%
2024-08-07	6.45	6.58	6.41	6.42	5.94	qfq	19,530,300	126,785,276	0.16%
2024-08-06	6.55	6.75	6.35	6.41	5.93	qfq	25,892,950	168,559,732	-1.84%
2024-08-05	6.80	6.81	6.51	6.53	6.04	qfq	34,381,610	228,207,315	-3.97%
2024-08-02	6.73	7.00	6.63	6.80	6.29	qfq	37,229,804	253,841,155	0.74%
2024-08-01	6.65	6.80	6.61	6.75	6.25	qfq	25,947,450	174,415,983	1.81%
2024-07-31	6.59	6.68	6.38	6.63	6.13	qfq	41,540,079	271,335,102	0.45%
2024-07-30	6.12	6.63	6.03	6.60	6.11	qfq	51,904,190	334,465,386	8.02%
2024-07-29	5.95	6.15	5.92	6.11	5.65	qfq	22,466,433	135,986,271	3.04%
2024-07-26	5.78	5.98	5.78	5.93	5.49	qfq	12,709,500	74,987,395	2.60%
2024-07-25	5.74	5.90	5.68	5.78	5.35	qfq	18,751,000	108,159,518	0.35%
2024-07-24	5.85	5.89	5.73	5.76	5.33	qfq	15,495,200	89,752,179	-1.54%
2024-07-23	6.00	6.02	5.83	5.85	5.41	qfq	12,267,350	72,821,328	-2.34%
2024-07-22	6.03	6.10	5.94	5.99	5.54	qfq	13,100,350	78,629,214	-1.16%
2024-07-19	6.17	6.18	6.03	6.06	5.61	qfq	13,288,500	80,833,019	-1.46%
2024-07-18	6.09	6.18	5.98	6.15	5.69	qfq	16,795,568	102,141,279	1.15%
2024-07-17	6.36	6.38	6.07	6.08	5.63	qfq	23,062,500	141,762,994	-4.70%
2024-07-16	6.53	6.56	6.35	6.38	5.90	qfq	17,038,300	109,101,584	-2.60%
2024-07-15	6.54	6.69	6.50	6.55	6.06	qfq	14,386,550	94,719,975	-0.15%
2024-07-12	6.52	6.72	6.52	6.56	6.07	qfq	16,978,700	112,456,819	1.23%
2024-07-11	6.38	6.50	6.36	6.48	6.00	qfq	16,390,852	105,680,590	1.89%
2024-07-10	6.40	6.48	6.31	6.36	5.88	qfq	14,420,550	91,910,510	-0.16%
2024-07-09	6.24	6.40	6.13	6.37	5.89	qfq	24,910,195	156,077,966	1.92%
2024-07-08	6.40	6.44	6.21	6.25	5.78	qfq	21,486,445	135,084,236	-2.95%
2024-07-05	6.38	6.49	6.19	6.44	5.96	qfq	29,536,020	186,565,730	1.26%
2024-07-04	6.67	6.78	6.28	6.36	5.88	qfq	52,361,810	340,102,303	-3.78%
2024-07-03	6.98	7.05	6.56	6.61	6.12	qfq	53,681,193	363,103,248	-1.49%
2024-07-02	6.74	6.78	6.62	6.71	6.21	qfq	14,170,500	94,876,340	-0.45%
2024-07-01	6.83	6.85	6.66	6.74	6.24	qfq	17,789,100	120,456,336	-0.59%
2024-06-28	6.72	6.85	6.65	6.78	6.27	qfq	19,648,850	133,550,429	1.04%
2024-06-27	6.94	6.95	6.69	6.71	6.21	qfq	19,836,300	134,771,165	-3.87%
2024-06-26	6.80	6.98	6.74	6.98	6.46	qfq	18,284,776	125,703,182	2.50%
2024-06-25	6.82	6.95	6.76	6.81	6.30	qfq	22,095,608	151,403,046	-0.15%
2024-06-24	7.03	7.10	6.82	6.82	6.31	qfq	31,117,472	214,384,899	-3.40%
2024-06-21	7.05	7.14	6.90	7.06	6.53	qfq	27,356,923	192,816,391	0.71%
2024-06-20	7.18	7.23	7.00	7.01	6.49	qfq	24,501,191	173,237,045	-2.91%
2024-06-19	7.22	7.35	7.14	7.22	6.68	qfq	34,577,206	250,752,594	0.00%
2024-06-18	7.03	7.23	7.00	7.22	6.68	qfq	27,216,395	195,011,466	2.56%
2024-06-17	7.16	7.33	7.00	7.04	6.51	qfq	29,938,200	213,053,342	-1.40%
2024-06-14	7.10	7.20	7.02	7.14	6.61	qfq	22,599,148	160,974,218	0.42%
2024-06-13	7.05	7.18	7.01	7.11	6.49	qfq	23,363,623	165,836,684	0.85%
2024-06-12	7.00	7.15	6.94	7.05	6.43	qfq	21,222,900	149,606,426	-0.42%
2024-06-11	7.04	7.12	6.80	7.08	6.46	qfq	25,825,037	181,273,188	-0.14%
2024-06-07	7.13	7.36	7.00	7.09	6.47	qfq	32,899,341	235,569,459	0.28%
2024-06-06	7.14	7.20	6.90	7.07	6.45	qfq	33,424,731	235,347,231	-0.14%
2024-06-05	7.20	7.29	7.06	7.08	6.46	qfq	25,565,335	183,232,855	-3.15%
2024-06-04	7.17	7.33	7.08	7.31	6.67	qfq	31,313,382	225,334,163	1.53%
2024-06-03	7.33	7.48	7.17	7.20	6.57	qfq	39,909,825	291,246,315	-1.64%
2024-05-31	7.10	7.36	7.07	7.32	6.68	qfq	38,202,357	276,974,030	3.10%
2024-05-30	7.29	7.36	7.05	7.10	6.48	qfq	34,252,607	244,961,789	-3.40%
2024-05-29	7.27	7.40	7.17	7.35	6.70	qfq	36,407,309	265,422,041	-0.14%
2024-05-28	7.08	7.50	7.08	7.36	6.71	qfq	56,693,050	416,092,458	4.69%
2024-05-27	7.02	7.10	6.88	7.03	6.41	qfq	25,545,100	178,586,114	0.14%
2024-05-24	6.95	7.20	6.93	7.02	6.40	qfq	31,081,134	219,062,626	0.14%
2024-05-23	7.16	7.18	6.95	7.01	6.39	qfq	36,830,294	259,513,147	-2.37%
2024-05-22	7.08	7.38	6.99	7.18	6.55	qfq	59,420,602	427,748,908	0.28%
2024-05-21	7.51	7.64	6.80	7.16	6.53	qfq	90,267,556	654,319,627	-4.66%
2024-05-20	7.72	7.72	7.10	7.51	6.85	qfq	66,167,700	491,041,748	-3.10%
2024-05-17	7.81	7.85	7.47	7.75	7.07	qfq	65,722,796	504,329,134	0.65%
2024-05-16	7.82	7.97	7.49	7.70	7.02	qfq	79,335,797	610,945,871	-1.53%
2024-05-15	8.09	8.20	7.75	7.82	7.13	qfq	66,796,604	531,301,656	-3.93%
2024-05-14	7.86	8.41	7.85	8.14	7.43	qfq	88,457,370	720,754,060	3.56%
2024-05-13	8.00	8.10	7.70	7.86	7.17	qfq	85,496,446	676,427,628	-0.76%
2024-05-10	7.51	8.20	7.47	7.92	7.22	qfq	111,875,089	884,703,633	6.31%
2024-05-09	7.11	7.46	7.09	7.45	6.80	qfq	53,732,561	395,084,905	4.78%
2024-05-08	7.03	7.19	6.92	7.11	6.49	qfq	41,946,927	295,933,167	0.99%
2024-05-07	6.88	7.09	6.70	7.04	6.42	qfq	46,666,891	325,066,194	2.47%
2024-05-06	6.55	7.05	6.53	6.87	6.27	qfq	53,959,969	370,253,248	5.86%
2024-04-30	6.50	6.55	6.44	6.49	5.92	qfq	20,706,399	134,441,399	0.15%
2024-04-29	6.66	6.71	6.17	6.48	5.91	qfq	47,729,984	306,466,678	-1.82%
2024-04-26	6.45	6.63	6.42	6.60	6.02	qfq	25,488,146	167,178,662	2.17%
2024-04-25	6.50	6.54	6.41	6.46	5.89	qfq	14,249,227	92,112,776	-1.07%
2024-04-24	6.46	6.59	6.44	6.53	5.96	qfq	19,292,850	125,763,696	1.08%
2024-04-23	6.46	6.63	6.42	6.46	5.89	qfq	21,942,021	142,296,819	-0.62%
2024-04-22	6.42	6.61	6.27	6.50	5.93	qfq	32,859,760	212,596,052	0.93%
2024-04-19	6.33	6.51	6.28	6.44	5.87	qfq	32,225,210	205,970,298	1.90%
2024-04-18	6.31	6.47	6.29	6.32	5.77	qfq	23,207,613	147,977,056	-0.47%
2024-04-17	6.20	6.36	6.20	6.35	5.79	qfq	23,942,424	150,594,649	4.10%
2024-04-16	6.33	6.39	6.08	6.10	5.56	qfq	29,138,746	180,160,040	-3.79%
2024-04-15	6.43	6.47	6.22	6.34	5.78	qfq	23,292,993	147,409,372	-1.25%
2024-04-12	6.40	6.51	6.38	6.42	5.86	qfq	15,333,800	98,565,133	0.00%
2024-04-11	6.32	6.50	6.26	6.42	5.86	qfq	21,130,118	135,667,635	1.74%
2024-04-10	6.42	6.46	6.24	6.31	5.76	qfq	19,351,853	122,754,753	-1.41%
2024-04-09	6.38	6.54	6.36	6.40	5.84	qfq	17,797,177	114,220,726	-0.16%
2024-04-08	6.46	6.52	6.36	6.41	5.85	qfq	22,671,186	145,476,518	-0.77%
2024-04-03	6.67	6.68	6.30	6.46	5.89	qfq	35,241,200	226,897,952	-2.42%
2024-04-02	6.58	6.82	6.49	6.62	6.04	qfq	43,243,100	287,264,765	0.15%
2024-04-01	6.24	6.67	6.24	6.61	6.03	qfq	43,169,161	281,791,229	5.59%
2024-03-29	6.15	6.27	6.10	6.26	5.71	qfq	23,941,612	148,260,843	1.62%
2024-03-28	5.98	6.28	5.98	6.16	5.62	qfq	28,750,388	176,604,792	3.53%
2024-03-27	6.15	6.20	5.94	5.95	5.43	qfq	29,527,249	178,681,328	-3.57%
2024-03-26	6.13	6.23	6.05	6.17	5.63	qfq	24,740,452	152,419,786	0.65%
2024-03-25	6.28	6.35	6.12	6.13	5.59	qfq	30,984,807	193,496,452	-2.85%
2024-03-22	6.38	6.42	6.20	6.31	5.76	qfq	31,217,178	197,201,771	-0.32%
2024-03-21	6.35	6.43	6.20	6.33	5.77	qfq	40,422,862	254,780,006	-0.31%
2024-03-20	5.94	6.43	5.93	6.35	5.79	qfq	52,185,692	324,447,234	6.90%
2024-03-19	6.13	6.15	5.91	5.94	5.42	qfq	34,257,637	204,997,378	-3.26%
2024-03-18	5.83	6.19	5.83	6.14	5.60	qfq	54,305,397	328,292,781	5.14%
2024-03-15	5.71	5.86	5.71	5.84	5.33	qfq	25,652,547	148,344,151	1.92%
2024-03-14	5.72	5.81	5.62	5.73	5.23	qfq	25,726,048	146,649,296	0.35%
2024-03-13	5.63	5.92	5.56	5.71	5.21	qfq	38,893,369	223,587,002	1.96%
2024-03-12	5.39	5.61	5.38	5.60	5.11	qfq	28,446,102	157,513,782	4.28%
2024-03-11	5.28	5.37	5.23	5.37	4.90	qfq	13,176,010	70,186,352	1.51%
2024-03-08	5.25	5.34	5.25	5.29	4.83	qfq	10,567,368	55,916,524	0.19%
2024-03-07	5.23	5.40	5.22	5.28	4.82	qfq	22,014,526	117,544,886	0.96%
2024-03-06	5.17	5.35	5.15	5.23	4.77	qfq	14,780,318	77,506,665	1.16%
2024-03-05	5.15	5.19	5.07	5.17	4.72	qfq	12,989,100	66,848,265	0.00%
2024-03-04	5.24	5.25	5.11	5.17	4.72	qfq	11,953,300	61,630,261	-0.58%
2024-03-01	5.25	5.35	5.15	5.20	4.74	qfq	18,836,144	98,503,128	0.39%
2024-02-29	4.93	5.20	4.92	5.18	4.73	qfq	22,322,136	114,316,196	4.65%
2024-02-28	5.12	5.36	4.95	4.95	4.52	qfq	34,467,110	178,356,342	-2.75%
2024-02-27	4.95	5.09	4.92	5.09	4.64	qfq	17,453,804	87,818,374	2.62%
2024-02-26	4.93	5.02	4.92	4.96	4.52	qfq	13,333,250	66,255,328	0.20%
2024-02-23	4.79	4.96	4.79	4.95	4.52	qfq	16,789,336	81,879,601	3.34%
2024-02-22	4.72	4.80	4.70	4.79	4.37	qfq	9,971,200	47,478,550	0.84%
2024-02-21	4.62	4.89	4.60	4.75	4.33	qfq	18,734,381	89,860,403	1.93%
2024-02-20	4.60	4.68	4.56	4.66	4.25	qfq	11,526,630	53,370,911	1.30%
2024-02-19	4.63	4.68	4.55	4.60	4.20	qfq	17,445,620	80,517,334	0.66%
2024-02-08	4.46	4.69	4.45	4.57	4.17	qfq	27,649,736	127,259,202	1.78%
2024-02-07	4.30	4.60	4.28	4.49	4.10	qfq	27,231,789	122,011,259	5.15%
2024-02-06	3.96	4.37	3.86	4.27	3.90	qfq	22,635,600	92,932,862	7.02%
2024-02-05	4.32	4.33	3.95	3.99	3.64	qfq	28,573,094	116,047,783	-9.11%
2024-02-02	4.68	4.68	4.16	4.39	4.00	qfq	26,145,042	115,037,148	-4.36%
2024-02-01	4.59	4.72	4.54	4.59	4.19	qfq	13,766,307	63,669,784	0.00%
2024-01-31	4.78	4.81	4.58	4.59	4.19	qfq	16,092,761	75,221,447	-4.38%
2024-01-30	4.81	4.93	4.73	4.80	4.38	qfq	10,095,868	48,811,963	-1.84%
2024-01-29	4.98	5.00	4.88	4.89	4.46	qfq	8,459,953	41,702,983	-2.00%
2024-01-26	4.98	5.04	4.92	4.99	4.55	qfq	10,556,800	52,761,342	1.01%
2024-01-25	4.81	4.97	4.78	4.94	4.51	qfq	9,948,392	48,588,235	2.70%
2024-01-24	4.74	4.82	4.62	4.81	4.39	qfq	11,664,100	55,360,089	2.12%
2024-01-23	4.63	4.74	4.54	4.71	4.30	qfq	14,339,286	66,787,297	1.51%
2024-01-22	4.90	4.93	4.60	4.64	4.23	qfq	14,485,010	69,001,876	-5.31%
2024-01-19	4.94	5.00	4.89	4.90	4.47	qfq	8,830,127	43,632,460	-0.61%
2024-01-18	5.03	5.05	4.80	4.93	4.50	qfq	22,259,296	109,534,346	-2.95%
2024-01-17	5.11	5.18	5.06	5.08	4.63	qfq	15,353,050	78,819,209	-0.78%
2024-01-16	5.09	5.21	5.06	5.12	4.67	qfq	17,666,568	90,542,920	0.79%
2024-01-15	5.07	5.12	4.99	5.08	4.63	qfq	9,081,750	45,995,199	0.20%
2024-01-12	5.09	5.12	5.06	5.07	4.62	qfq	8,602,369	43,789,811	-0.59%
2024-01-11	5.08	5.13	5.04	5.10	4.65	qfq	10,182,694	51,667,219	0.39%
2024-01-10	5.07	5.12	5.00	5.08	4.63	qfq	9,691,238	49,091,430	0.40%
2024-01-09	5.03	5.09	5.01	5.06	4.62	qfq	10,361,625	52,380,931	0.40%
2024-01-08	5.16	5.16	5.02	5.04	4.60	qfq	13,859,150	70,498,967	-1.95%
2024-01-05	5.21	5.25	5.11	5.14	4.69	qfq	10,877,800	56,386,267	-1.72%
2024-01-04	5.23	5.27	5.19	5.23	4.77	qfq	9,631,400	50,263,043	-0.76%
2024-01-03	5.23	5.30	5.17	5.27	4.81	qfq	13,945,775	73,210,328	0.57%
2024-01-02	5.16	5.30	5.14	5.24	4.78	qfq	14,935,595	78,548,491	1.55%
2023-12-29	5.10	5.20	5.09	5.16	4.71	qfq	11,253,413	58,017,599	1.38%
2023-12-28	5.05	5.15	4.99	5.09	4.64	qfq	11,638,300	59,144,316	0.59%
2023-12-27	5.11	5.12	5.04	5.06	4.62	qfq	13,958,550	70,743,116	-0.78%
2023-12-26	5.14	5.17	5.07	5.10	4.65	qfq	11,640,403	59,401,377	-0.58%
2023-12-25	5.12	5.18	5.11	5.13	4.68	qfq	11,332,350	58,321,987	0.20%
2023-12-22	5.20	5.20	5.10	5.12	4.67	qfq	10,699,500	55,119,273	-0.97%
2023-12-21	5.20	5.21	5.07	5.17	4.72	qfq	14,682,359	75,499,189	-0.58%
2023-12-20	5.32	5.37	5.18	5.20	4.74	qfq	12,759,800	67,100,328	-1.70%
2023-12-19	5.30	5.35	5.25	5.29	4.83	qfq	11,043,097	58,524,988	0.19%
2023-12-18	5.37	5.39	5.27	5.28	4.82	qfq	11,628,442	61,852,420	-1.49%
2023-12-15	5.38	5.41	5.34	5.36	4.89	qfq	10,720,600	57,583,890	-0.37%
2023-12-14	5.46	5.46	5.37	5.38	4.91	qfq	9,444,896	51,086,054	-0.92%
2023-12-13	5.42	5.52	5.40	5.43	4.95	qfq	11,104,120	60,702,744	0.00%
2023-12-12	5.42	5.47	5.38	5.43	4.95	qfq	11,420,503	61,843,616	-0.73%
2023-12-11	5.35	5.48	5.30	5.47	4.99	qfq	15,934,500	86,289,580	2.24%
2023-12-08	5.49	5.53	5.35	5.35	4.88	qfq	16,326,427	88,480,471	-2.90%
2023-12-07	5.52	5.55	5.46	5.51	5.03	qfq	14,687,946	80,806,753	-0.72%
2023-12-06	5.57	5.70	5.51	5.55	5.06	qfq	16,114,983	90,341,934	-0.18%
2023-12-05	5.64	5.66	5.56	5.56	5.07	qfq	13,515,474	75,798,674	-1.59%
2023-12-04	5.62	5.69	5.59	5.65	5.15	qfq	17,208,900	97,153,778	0.53%
2023-12-01	5.68	5.69	5.60	5.62	5.13	qfq	15,470,800	87,041,509	-1.40%
2023-11-30	5.75	5.75	5.62	5.70	5.20	qfq	18,211,400	103,320,571	-1.04%
2023-11-29	5.76	5.81	5.66	5.76	5.25	qfq	24,143,316	138,610,651	0.00%
2023-11-28	5.62	5.77	5.58	5.76	5.25	qfq	28,313,958	161,590,340	2.13%
2023-11-27	5.58	5.71	5.52	5.64	5.14	qfq	24,376,427	137,160,638	0.36%
2023-11-24	5.71	5.74	5.58	5.62	5.13	qfq	26,985,273	151,833,418	-0.88%
2023-11-23	5.58	5.72	5.44	5.67	5.17	qfq	39,089,724	219,062,064	1.25%
2023-11-22	5.80	5.80	5.60	5.60	5.11	qfq	47,870,760	270,487,317	-3.61%
2023-11-21	5.95	6.13	5.77	5.81	5.30	qfq	73,792,266	435,411,530	-2.19%
2023-11-20	5.80	6.00	5.67	5.94	5.42	qfq	111,135,475	646,888,789	-0.17%
2023-11-17	5.39	5.95	5.39	5.95	5.43	qfq	96,904,347	563,576,057	9.98%
2023-11-16	5.44	5.51	5.40	5.41	4.93	qfq	14,887,400	80,951,132	0.00%
2023-11-15	5.37	5.43	5.34	5.41	4.93	qfq	22,651,263	122,004,764	0.74%
2023-11-14	5.37	5.47	5.32	5.37	4.90	qfq	21,617,258	116,339,250	0.19%
2023-11-13	5.30	5.39	5.29	5.36	4.89	qfq	10,203,350	54,634,876	0.94%
2023-11-10	5.35	5.38	5.27	5.31	4.84	qfq	10,766,400	57,213,320	-1.12%
2023-11-09	5.32	5.42	5.27	5.37	4.90	qfq	17,058,191	91,222,569	1.13%
2023-11-08	5.37	5.41	5.16	5.31	4.84	qfq	24,471,550	129,512,429	-1.67%
2023-11-07	5.52	5.53	5.25	5.40	4.93	qfq	25,445,707	137,485,266	-2.35%
2023-11-06	5.55	5.62	5.51	5.53	5.04	qfq	13,807,390	76,636,130	-0.36%
2023-11-03	5.58	5.64	5.53	5.55	5.06	qfq	10,851,272	60,646,390	-0.18%
2023-11-02	5.57	5.63	5.54	5.56	5.07	qfq	10,734,896	59,976,791	0.18%
2023-11-01	5.65	5.65	5.51	5.55	5.06	qfq	14,009,882	77,950,987	0.00%
2023-10-31	5.72	5.74	5.52	5.55	5.06	qfq	15,961,036	89,242,083	-2.63%
2023-10-30	5.68	5.78	5.65	5.70	5.20	qfq	15,718,846	89,589,184	-0.18%
2023-10-27	5.57	5.82	5.55	5.71	5.21	qfq	18,735,464	107,159,028	2.51%
2023-10-26	5.48	5.58	5.43	5.57	5.08	qfq	16,774,699	92,417,313	1.09%
2023-10-25	5.48	5.55	5.45	5.51	5.03	qfq	14,861,750	81,934,606	0.55%
2023-10-24	5.37	5.57	5.33	5.48	5.00	qfq	15,513,854	84,655,775	1.86%
2023-10-23	5.51	5.55	5.33	5.38	4.91	qfq	14,942,093	81,346,575	-2.18%
2023-10-20	5.55	5.63	5.48	5.50	5.02	qfq	17,814,298	98,642,268	-0.90%
2023-10-19	5.69	5.71	5.54	5.55	5.06	qfq	19,195,196	107,480,238	-2.46%
2023-10-18	5.72	5.80	5.69	5.69	5.19	qfq	14,552,990	83,419,997	-0.87%
2023-10-17	5.79	5.81	5.69	5.74	5.24	qfq	16,182,106	92,917,357	-1.37%
2023-10-16	5.79	5.86	5.70	5.82	5.31	qfq	17,929,256	103,642,985	0.52%
2023-10-13	5.80	5.86	5.75	5.79	5.28	qfq	12,197,550	70,655,629	-0.69%
2023-10-12	5.85	5.90	5.73	5.83	5.32	qfq	23,588,838	137,480,472	2.46%
2023-10-11	5.75	5.80	5.67	5.69	5.19	qfq	15,235,709	86,932,185	-1.39%
2023-10-10	5.87	5.89	5.73	5.77	5.26	qfq	16,750,949	96,914,878	-1.54%
2023-10-09	5.90	6.03	5.78	5.86	5.35	qfq	25,242,898	148,114,379	0.51%
2023-09-28	5.72	5.88	5.71	5.83	5.32	qfq	25,936,716	150,665,226	2.10%
2023-09-27	5.62	5.79	5.61	5.71	5.21	qfq	21,917,362	125,492,089	1.06%
2023-09-26	5.66	5.70	5.61	5.65	5.15	qfq	18,759,236	105,984,458	-0.70%
2023-09-25	5.84	5.90	5.66	5.69	5.19	qfq	39,949,367	229,001,940	-2.90%
2023-09-22	5.50	5.89	5.48	5.86	5.35	qfq	55,174,750	318,297,220	6.93%
2023-09-21	5.57	5.57	5.45	5.48	5.00	qfq	18,645,164	102,407,624	-1.79%
2023-09-20	5.52	5.62	5.48	5.58	5.09	qfq	23,507,650	130,969,121	1.27%
2023-09-19	5.46	5.53	5.43	5.51	5.03	qfq	16,682,012	91,482,835	0.73%
2023-09-18	5.38	5.49	5.31	5.47	4.99	qfq	18,075,800	98,101,400	1.48%
2023-09-15	5.39	5.43	5.36	5.39	4.92	qfq	8,654,064	46,610,628	0.19%
2023-09-14	5.45	5.45	5.36	5.38	4.91	qfq	8,096,157	43,619,517	-0.74%
2023-09-13	5.50	5.53	5.37	5.42	4.94	qfq	10,702,683	58,149,578	-1.63%
2023-09-12	5.49	5.60	5.47	5.51	5.03	qfq	12,900,900	71,403,828	0.36%
2023-09-11	5.37	5.49	5.35	5.49	5.01	qfq	17,721,821	96,407,796	1.86%
2023-09-08	5.36	5.41	5.35	5.39	4.92	qfq	7,442,009	40,105,980	0.75%
2023-09-07	5.47	5.49	5.35	5.35	4.88	qfq	10,911,900	59,202,448	-2.55%
2023-09-06	5.49	5.55	5.45	5.49	5.01	qfq	11,614,986	63,866,586	0.00%
2023-09-05	5.44	5.55	5.43	5.49	5.01	qfq	18,265,752	100,191,964	0.55%
2023-09-04	5.42	5.46	5.39	5.46	4.98	qfq	11,050,001	60,014,509	0.92%
2023-09-01	5.43	5.44	5.35	5.41	4.93	qfq	10,606,580	57,199,499	0.19%
2023-08-31	5.54	5.55	5.39	5.40	4.93	qfq	15,162,016	82,317,097	-2.17%
2023-08-30	5.46	5.64	5.45	5.52	5.04	qfq	29,110,710	161,659,410	1.66%
2023-08-29	5.35	5.48	5.30	5.43	4.95	qfq	27,780,101	149,583,073	1.12%
2023-08-28	5.26	5.48	5.24	5.37	4.90	qfq	43,794,975	236,548,490	6.55%
2023-08-25	5.06	5.12	4.98	5.04	4.60	qfq	15,120,507	76,221,777	-0.40%
2023-08-24	5.08	5.16	5.06	5.06	4.62	qfq	7,057,196	35,940,140	-0.59%
2023-08-23	5.21	5.23	5.03	5.09	4.64	qfq	13,686,526	69,932,543	-2.49%
2023-08-22	5.21	5.29	5.14	5.22	4.76	qfq	11,608,950	60,521,779	-0.38%
2023-08-21	5.35	5.40	5.23	5.24	4.78	qfq	9,963,100	52,869,289	-2.06%
2023-08-18	5.41	5.46	5.35	5.35	4.88	qfq	11,349,050	61,338,849	-1.65%
2023-08-17	5.18	5.45	5.16	5.44	4.96	qfq	18,201,452	97,561,814	4.62%
2023-08-16	5.27	5.29	5.19	5.20	4.74	qfq	6,247,500	32,703,566	-1.52%
2023-08-15	5.29	5.32	5.23	5.28	4.82	qfq	7,930,379	41,792,591	0.00%
2023-08-14	5.28	5.31	5.19	5.28	4.82	qfq	8,748,050	45,997,570	0.38%
2023-08-11	5.36	5.39	5.25	5.26	4.80	qfq	8,814,729	46,763,991	-1.68%
2023-08-10	5.31	5.40	5.30	5.35	4.88	qfq	7,809,228	41,878,913	0.38%
2023-08-09	5.36	5.37	5.31	5.33	4.86	qfq	6,015,047	32,081,103	-0.37%
2023-08-08	5.31	5.42	5.29	5.35	4.88	qfq	11,031,877	59,067,649	0.56%
2023-08-07	5.32	5.39	5.30	5.32	4.85	qfq	8,243,050	43,965,793	0.00%
2023-08-04	5.34	5.38	5.27	5.32	4.85	qfq	12,284,789	65,393,167	-0.56%
2023-08-03	5.47	5.51	5.33	5.35	4.88	qfq	22,401,170	121,079,474	-2.37%
2023-08-02	5.30	5.53	5.30	5.48	5.00	qfq	23,519,450	127,721,970	3.01%
2023-08-01	5.34	5.36	5.26	5.32	4.85	qfq	11,580,362	61,426,265	0.00%
2023-07-31	5.37	5.45	5.30	5.32	4.85	qfq	12,137,045	65,026,020	-0.93%
2023-07-28	5.27	5.39	5.19	5.37	4.90	qfq	18,491,052	98,662,967	2.29%
2023-07-27	5.28	5.36	5.24	5.25	4.79	qfq	12,183,250	64,575,430	-0.19%
2023-07-26	5.39	5.40	5.24	5.26	4.80	qfq	10,698,602	56,679,482	-2.41%
2023-07-25	5.32	5.39	5.31	5.39	4.92	qfq	11,188,370	59,960,561	1.89%
2023-07-24	5.30	5.34	5.26	5.29	4.83	qfq	11,056,050	58,597,791	-0.19%
2023-07-21	5.36	5.37	5.27	5.30	4.83	qfq	7,828,324	41,543,740	-0.56%
2023-07-20	5.40	5.42	5.32	5.33	4.86	qfq	8,599,650	46,092,538	-0.93%
2023-07-19	5.36	5.43	5.33	5.38	4.91	qfq	9,454,120	50,751,538	-0.55%
2023-07-18	5.35	5.45	5.30	5.41	4.93	qfq	13,716,896	73,971,958	1.69%
2023-07-17	5.34	5.34	5.26	5.32	4.85	qfq	7,595,650	40,258,133	-0.56%