SECURITY DETAIL · RAW DATA

瑞斯康达603803.SH

ASSECNYSTOCK

最近收盘价9.632026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）20,237,865

成交额（元）200,867,292

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 0 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
最近三年无公司行动记录

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	10.25	10.38	9.50	9.63	9.63	qfq	20,237,865	200,867,292	-8.02%
2026-07-16	10.56	10.90	10.31	10.47	10.47	qfq	15,228,097	160,762,219	-1.32%
2026-07-15	10.87	11.01	10.11	10.61	10.61	qfq	23,068,653	244,304,622	-5.27%
2026-07-14	10.71	11.20	10.60	11.20	11.20	qfq	17,010,700	185,065,845	2.94%
2026-07-13	11.40	11.68	10.76	10.88	10.88	qfq	21,876,847	246,328,036	-4.98%
2026-07-10	11.10	11.79	11.10	11.45	11.45	qfq	24,690,880	285,121,755	2.88%
2026-07-09	11.22	11.29	10.56	11.13	11.13	qfq	19,189,728	209,401,509	-0.63%
2026-07-08	11.10	11.60	10.90	11.20	11.20	qfq	19,076,148	213,938,805	1.63%
2026-07-07	11.02	11.45	10.80	11.02	11.02	qfq	13,608,600	151,863,252	-2.74%
2026-07-06	11.09	11.63	10.72	11.33	11.33	qfq	19,914,096	223,162,376	1.43%
2026-07-03	11.27	11.80	11.00	11.17	11.17	qfq	15,460,572	175,354,035	0.81%
2026-07-02	11.34	11.59	11.05	11.08	11.08	qfq	12,726,972	143,921,444	-4.24%
2026-07-01	11.74	12.04	11.55	11.57	11.57	qfq	15,091,491	177,366,757	-1.45%
2026-06-30	11.02	11.86	11.02	11.74	11.74	qfq	16,180,926	188,179,569	5.58%
2026-06-29	11.44	11.44	10.55	11.12	11.12	qfq	19,784,089	217,707,549	-2.97%
2026-06-26	12.03	12.03	11.31	11.46	11.46	qfq	20,610,283	238,965,734	-6.07%
2026-06-25	12.66	12.76	12.12	12.20	12.20	qfq	18,830,193	231,789,718	-3.63%
2026-06-24	12.46	12.78	12.30	12.66	12.66	qfq	16,584,685	208,543,296	0.16%
2026-06-23	12.85	13.03	12.52	12.64	12.64	qfq	17,737,717	226,232,909	-1.79%
2026-06-22	13.10	13.19	12.48	12.87	12.87	qfq	26,245,582	336,610,844	-1.23%
2026-06-18	12.97	13.23	12.69	13.03	13.03	qfq	24,822,296	321,585,344	1.09%
2026-06-17	13.30	13.30	12.69	12.89	12.89	qfq	38,116,731	492,030,429	-3.30%
2026-06-16	12.12	13.33	12.06	13.33	13.33	qfq	32,834,744	425,371,995	9.98%
2026-06-15	11.60	12.19	11.52	12.12	12.12	qfq	17,564,277	210,324,337	5.39%
2026-06-12	11.84	11.88	11.37	11.50	11.50	qfq	14,687,452	171,193,688	-0.86%
2026-06-11	11.77	11.89	11.48	11.60	11.60	qfq	15,717,416	182,831,234	-2.52%
2026-06-10	12.20	12.26	11.72	11.90	11.90	qfq	18,939,291	226,094,622	-4.03%
2026-06-09	12.45	12.50	12.15	12.40	12.40	qfq	16,365,476	202,050,168	0.90%
2026-06-08	12.30	12.83	12.07	12.29	12.29	qfq	23,230,684	289,448,092	-6.18%
2026-06-05	12.80	14.00	12.79	13.10	13.10	qfq	29,223,180	389,844,863	1.08%
2026-06-04	12.85	13.35	12.78	12.96	12.96	qfq	25,807,135	336,577,792	-2.78%
2026-06-03	13.55	13.86	13.22	13.33	13.33	qfq	32,703,800	445,297,935	-0.15%
2026-06-02	13.26	13.88	13.12	13.35	13.35	qfq	25,271,436	338,986,360	0.45%
2026-06-01	13.44	13.60	13.19	13.29	13.29	qfq	15,718,100	210,377,972	-1.56%
2026-05-29	14.24	14.41	13.35	13.50	13.50	qfq	25,024,609	346,600,901	-3.91%
2026-05-28	13.32	14.22	12.99	14.05	14.05	qfq	30,396,357	414,266,683	5.16%
2026-05-27	14.28	14.28	13.22	13.36	13.36	qfq	24,885,136	338,333,986	-6.18%
2026-05-26	14.62	14.63	13.93	14.24	14.24	qfq	23,404,371	332,830,484	-4.17%
2026-05-25	15.07	15.11	14.51	14.86	14.86	qfq	23,736,361	350,378,982	-1.39%
2026-05-22	14.98	15.55	14.87	15.07	15.07	qfq	26,408,218	399,295,373	2.45%
2026-05-21	15.89	16.20	14.62	14.71	14.71	qfq	31,000,795	476,897,803	-7.37%
2026-05-20	15.71	16.35	15.11	15.88	15.88	qfq	34,433,219	546,566,131	0.06%
2026-05-19	15.94	16.19	15.40	15.87	15.87	qfq	30,104,719	473,063,360	-0.81%
2026-05-18	15.98	16.38	15.88	16.00	16.00	qfq	27,922,246	447,226,975	-1.90%
2026-05-15	16.70	17.44	16.16	16.31	16.31	qfq	43,602,998	721,133,160	-2.68%
2026-05-14	17.50	17.71	16.75	16.76	16.76	qfq	50,941,730	873,388,695	-2.67%
2026-05-13	16.36	17.66	16.36	17.22	17.22	qfq	67,020,752	1,154,783,001	1.47%
2026-05-12	16.39	17.49	16.35	16.97	16.97	qfq	64,489,608	1,099,433,648	2.17%
2026-05-11	16.83	17.25	16.20	16.61	16.61	qfq	55,886,746	927,673,100	0.24%
2026-05-08	16.20	16.70	15.94	16.57	16.57	qfq	81,426,747	1,336,927,707	1.84%
2026-05-07	14.89	16.27	14.68	16.27	16.27	qfq	53,313,110	827,458,257	10.01%
2026-05-06	14.30	15.00	14.01	14.79	14.79	qfq	49,963,164	731,388,131	3.43%
2026-04-30	15.20	15.38	14.13	14.30	14.30	qfq	56,638,622	820,708,476	-3.83%
2026-04-29	14.20	14.87	14.20	14.87	14.87	qfq	21,072,332	311,005,633	9.99%
2026-04-28	13.93	13.93	13.31	13.52	13.52	qfq	40,703,673	551,400,464	-2.59%
2026-04-27	14.12	14.20	13.20	13.88	13.88	qfq	52,253,278	718,102,489	-3.48%
2026-04-24	14.66	15.50	14.38	14.38	14.38	qfq	44,152,345	655,785,206	-3.30%
2026-04-23	15.90	15.97	14.35	14.87	14.87	qfq	59,803,587	900,366,657	-6.12%
2026-04-22	15.36	15.84	15.03	15.84	15.84	qfq	70,182,570	1,091,238,341	2.79%
2026-04-21	15.36	15.79	14.96	15.41	15.41	qfq	50,616,295	780,483,945	-1.85%
2026-04-20	15.30	16.10	15.25	15.70	15.70	qfq	70,044,226	1,096,959,593	-0.32%
2026-04-17	15.50	16.04	15.23	15.75	15.75	qfq	96,514,038	1,510,021,752	3.62%
2026-04-16	15.00	15.35	14.60	15.20	15.20	qfq	84,232,193	1,270,179,859	-2.06%
2026-04-15	15.21	16.15	15.21	15.52	15.52	qfq	111,113,056	1,737,360,593	3.47%
2026-04-14	16.79	16.79	14.83	15.00	15.00	qfq	119,877,554	1,855,568,255	-1.70%
2026-04-13	14.30	15.26	14.30	15.26	15.26	qfq	45,825,758	685,450,995	10.02%
2026-04-10	14.27	14.77	13.86	13.87	13.87	qfq	79,333,051	1,123,631,199	-3.28%
2026-04-09	13.80	14.50	13.46	14.34	14.34	qfq	91,574,517	1,286,673,550	2.43%
2026-04-08	13.50	14.10	13.40	14.00	14.00	qfq	69,988,839	969,595,350	6.63%
2026-04-07	12.89	13.72	12.89	13.13	13.13	qfq	57,737,386	766,404,079	-0.61%
2026-04-03	13.57	14.18	13.00	13.21	13.21	qfq	78,011,048	1,055,579,049	-0.38%
2026-04-02	13.78	14.55	13.24	13.26	13.26	qfq	91,229,141	1,264,655,179	-3.07%
2026-04-01	13.06	13.68	13.06	13.68	13.68	qfq	85,154,365	1,154,856,589	9.97%
2026-03-31	13.30	13.48	12.41	12.44	12.44	qfq	73,912,675	949,067,221	-8.06%
2026-03-30	13.47	13.84	13.03	13.53	13.53	qfq	57,912,868	776,792,588	-1.46%
2026-03-27	13.48	14.25	13.13	13.73	13.73	qfq	76,549,730	1,051,748,747	-5.18%
2026-03-26	14.63	15.03	14.00	14.48	14.48	qfq	84,768,313	1,234,828,344	-5.97%
2026-03-25	15.61	16.00	14.63	15.40	15.40	qfq	137,790,613	2,092,308,004	-1.35%
2026-03-24	14.47	16.00	14.18	15.61	15.61	qfq	140,582,150	2,146,885,966	6.84%
2026-03-23	12.72	14.61	12.70	14.61	14.61	qfq	127,442,427	1,782,188,325	10.02%
2026-03-20	15.29	15.29	13.20	13.28	13.28	qfq	122,910,124	1,759,915,239	-4.46%
2026-03-19	13.05	14.44	13.05	13.90	13.90	qfq	136,261,780	1,915,264,406	5.86%
2026-03-18	12.12	13.13	12.12	13.13	13.13	qfq	79,607,220	1,023,640,136	9.97%
2026-03-17	13.00	13.17	11.82	11.94	11.94	qfq	77,704,854	958,800,341	-7.94%
2026-03-16	12.76	13.14	12.51	12.97	12.97	qfq	96,674,379	1,240,903,049	-5.67%
2026-03-13	12.03	13.75	12.03	13.75	13.75	qfq	78,286,241	1,020,366,377	10.00%
2026-03-12	11.71	13.31	11.62	12.50	12.50	qfq	127,524,429	1,596,276,496	3.31%
2026-03-11	12.10	12.10	12.02	12.10	12.10	qfq	45,404,231	549,347,244	10.00%
2026-03-10	11.00	11.00	11.00	11.00	11.00	qfq	10,868,195	119,550,145	10.00%
2026-03-09	10.06	10.06	9.75	10.00	10.00	qfq	9,879,254	97,790,868	-2.06%
2026-03-06	10.20	10.23	10.05	10.21	10.21	qfq	7,178,209	72,990,291	0.10%
2026-03-05	10.01	10.29	10.00	10.20	10.20	qfq	12,095,311	122,999,072	3.76%
2026-03-04	9.60	9.98	9.51	9.83	9.83	qfq	8,662,439	84,860,057	-0.10%
2026-03-03	10.22	10.42	9.82	9.84	9.84	qfq	12,494,288	126,106,231	-3.72%
2026-03-02	10.20	10.38	10.11	10.22	10.22	qfq	10,932,943	111,756,109	-1.54%
2026-02-27	10.32	10.38	10.22	10.38	10.38	qfq	8,147,442	83,945,356	-0.38%
2026-02-26	10.25	10.45	10.21	10.42	10.42	qfq	11,487,124	119,347,522	1.66%
2026-02-25	10.39	10.46	10.19	10.25	10.25	qfq	10,985,285	113,115,021	-1.73%
2026-02-24	10.44	10.54	10.32	10.43	10.43	qfq	10,029,714	104,884,053	1.26%
2026-02-13	10.29	10.43	10.28	10.30	10.30	qfq	7,424,849	76,858,047	-0.29%
2026-02-12	10.38	10.58	10.27	10.33	10.33	qfq	8,596,435	89,300,201	-0.19%
2026-02-11	10.50	10.61	10.34	10.35	10.35	qfq	10,280,120	107,410,434	-1.62%
2026-02-10	10.36	10.70	10.32	10.52	10.52	qfq	17,865,167	188,700,287	1.54%
2026-02-09	10.20	10.40	10.09	10.36	10.36	qfq	14,188,004	146,090,930	2.88%
2026-02-06	10.02	10.23	9.98	10.07	10.07	qfq	7,976,837	80,804,330	0.00%
2026-02-05	10.11	10.20	10.05	10.07	10.07	qfq	7,439,400	75,260,600	-0.40%
2026-02-04	10.15	10.24	10.01	10.11	10.11	qfq	9,774,900	98,783,890	-0.79%
2026-02-03	9.89	10.19	9.81	10.19	10.19	qfq	14,633,773	147,336,723	4.19%
2026-02-02	9.90	10.10	9.78	9.78	9.78	qfq	8,734,585	86,683,859	-1.21%
2026-01-30	9.67	9.95	9.60	9.90	9.90	qfq	11,239,829	110,196,352	1.85%
2026-01-29	9.86	9.97	9.64	9.72	9.72	qfq	11,450,793	112,359,236	-2.02%
2026-01-28	9.98	10.23	9.92	9.92	9.92	qfq	11,418,308	114,562,697	-1.10%
2026-01-27	10.20	10.21	9.80	10.03	10.03	qfq	12,027,699	120,034,856	-0.79%
2026-01-26	10.36	10.36	10.05	10.11	10.11	qfq	11,657,684	118,418,626	-2.51%
2026-01-23	10.35	10.43	10.28	10.37	10.37	qfq	11,683,500	121,100,934	-0.19%
2026-01-22	10.20	10.40	10.20	10.39	10.39	qfq	11,677,625	120,544,834	1.46%
2026-01-21	10.08	10.28	10.01	10.24	10.24	qfq	9,502,046	96,754,007	1.09%
2026-01-20	10.39	10.41	10.13	10.13	10.13	qfq	12,654,231	129,328,015	-2.22%
2026-01-19	10.30	10.36	10.13	10.36	10.36	qfq	10,632,307	109,098,800	0.19%
2026-01-16	10.33	10.43	10.12	10.34	10.34	qfq	14,736,900	151,399,410	0.19%
2026-01-15	10.70	10.70	10.22	10.32	10.32	qfq	21,521,705	223,407,112	-4.44%
2026-01-14	10.79	11.01	10.57	10.80	10.80	qfq	24,925,156	269,128,848	1.03%
2026-01-13	11.30	11.33	10.67	10.69	10.69	qfq	41,401,414	451,450,323	-6.72%
2026-01-12	11.96	12.22	11.02	11.46	11.46	qfq	71,874,743	822,002,407	-4.02%
2026-01-09	11.76	11.99	11.65	11.94	11.94	qfq	28,597,825	338,999,470	0.76%
2026-01-08	11.67	11.95	11.55	11.85	11.85	qfq	31,155,993	366,283,822	1.46%
2026-01-07	11.12	12.25	11.12	11.68	11.68	qfq	43,302,651	509,651,960	4.47%
2026-01-06	11.28	11.31	11.08	11.18	11.18	qfq	21,132,131	235,728,470	-1.24%
2026-01-05	11.28	11.59	11.11	11.32	11.32	qfq	21,342,530	242,038,013	2.07%
2025-12-31	11.55	11.63	11.08	11.09	11.09	qfq	23,285,651	262,535,037	-4.40%
2025-12-30	11.51	11.77	11.23	11.60	11.60	qfq	26,631,353	307,167,212	-0.34%
2025-12-29	12.07	12.07	11.56	11.64	11.64	qfq	25,981,877	304,552,998	-3.40%
2025-12-26	11.90	12.23	11.60	12.05	12.05	qfq	39,038,078	465,512,444	0.58%
2025-12-25	11.92	12.30	11.86	11.98	11.98	qfq	30,860,100	370,063,069	-1.16%
2025-12-24	11.56	12.34	11.34	12.12	12.12	qfq	44,907,789	532,449,759	3.86%
2025-12-23	11.88	12.00	11.57	11.67	11.67	qfq	40,611,328	477,738,482	-3.71%
2025-12-22	11.65	12.18	11.55	12.12	12.12	qfq	58,876,988	703,961,791	4.94%
2025-12-19	11.74	11.74	11.33	11.55	11.55	qfq	61,092,625	702,763,320	-1.87%
2025-12-18	10.56	11.77	10.41	11.77	11.77	qfq	34,367,166	397,410,752	10.00%
2025-12-17	11.16	11.74	10.31	10.70	10.70	qfq	41,507,190	445,755,975	-5.31%
2025-12-16	11.45	11.74	11.18	11.30	11.30	qfq	26,704,737	303,706,106	-2.67%
2025-12-15	11.20	11.88	10.51	11.61	11.61	qfq	48,556,268	546,279,585	2.65%
2025-12-12	11.07	12.13	11.03	11.31	11.31	qfq	39,091,698	447,867,401	1.71%
2025-12-11	11.65	11.75	11.11	11.12	11.12	qfq	36,316,816	411,659,113	-4.88%
2025-12-10	11.73	11.99	11.43	11.69	11.69	qfq	41,114,436	476,780,254	-2.18%
2025-12-09	11.39	12.20	11.33	11.95	11.95	qfq	66,517,083	787,452,680	4.00%
2025-12-08	11.01	11.64	11.01	11.49	11.49	qfq	54,159,716	619,151,307	3.05%
2025-12-05	10.88	11.40	10.82	11.15	11.15	qfq	38,782,650	430,624,440	2.48%
2025-12-04	10.96	11.40	10.80	10.88	10.88	qfq	38,528,462	423,817,410	-1.81%
2025-12-03	11.34	11.63	11.02	11.08	11.08	qfq	46,127,571	520,536,189	-1.69%
2025-12-02	11.33	11.41	11.02	11.27	11.27	qfq	56,013,496	626,743,628	-1.40%
2025-12-01	10.42	11.43	10.34	11.43	11.43	qfq	54,240,833	603,933,452	10.01%
2025-11-28	10.50	10.75	10.24	10.39	10.39	qfq	43,449,199	451,421,289	-2.07%
2025-11-27	10.72	11.10	10.52	10.61	10.61	qfq	63,717,921	681,665,080	-6.35%
2025-11-26	12.49	12.89	11.19	11.33	11.33	qfq	98,109,495	1,168,419,605	-4.47%
2025-11-25	10.80	11.86	10.78	11.86	11.86	qfq	34,229,597	393,658,941	10.02%
2025-11-24	10.72	11.24	10.57	10.78	10.78	qfq	71,215,702	772,294,511	3.55%
2025-11-21	10.94	11.70	10.38	10.41	10.41	qfq	89,302,878	969,385,528	-3.70%
2025-11-20	9.82	10.81	9.44	10.81	10.81	qfq	34,967,058	359,918,607	9.97%
2025-11-19	9.99	9.99	9.72	9.83	9.83	qfq	14,600,700	143,434,844	-1.70%
2025-11-18	9.99	10.16	9.80	10.00	10.00	qfq	22,886,981	228,213,397	0.10%
2025-11-17	9.60	10.19	9.50	9.99	9.99	qfq	24,854,499	247,623,268	3.95%
2025-11-14	9.85	9.91	9.61	9.61	9.61	qfq	12,479,900	121,074,907	-1.33%
2025-11-13	9.62	9.82	9.57	9.74	9.74	qfq	16,786,600	162,988,842	-0.81%
2025-11-12	9.52	10.14	9.49	9.82	9.82	qfq	29,624,600	290,679,742	2.94%
2025-11-11	9.71	9.76	9.50	9.54	9.54	qfq	11,155,195	106,934,127	-1.55%
2025-11-10	9.77	9.97	9.60	9.69	9.69	qfq	15,071,604	146,193,971	0.41%
2025-11-07	9.45	9.80	9.35	9.65	9.65	qfq	19,884,700	191,477,887	1.79%
2025-11-06	9.58	9.60	9.32	9.48	9.48	qfq	8,890,500	83,840,924	-0.94%
2025-11-05	9.36	9.60	9.31	9.57	9.57	qfq	9,675,610	92,273,793	1.16%
2025-11-04	9.50	9.68	9.37	9.46	9.46	qfq	8,651,000	81,905,271	-0.84%
2025-11-03	9.21	9.55	9.21	9.54	9.54	qfq	14,254,553	134,060,338	2.80%
2025-10-31	9.45	9.46	9.21	9.28	9.28	qfq	12,363,348	114,930,753	-1.80%
2025-10-30	9.27	9.73	9.16	9.45	9.45	qfq	23,075,600	217,347,334	2.38%
2025-10-29	9.30	9.44	9.17	9.23	9.23	qfq	13,893,100	128,900,385	-1.18%
2025-10-28	9.33	9.56	9.30	9.34	9.34	qfq	11,971,200	112,515,377	-0.21%
2025-10-27	9.35	9.53	9.24	9.36	9.36	qfq	18,634,812	174,061,403	0.21%
2025-10-24	9.15	9.49	9.07	9.34	9.34	qfq	21,435,176	199,713,903	2.98%
2025-10-23	9.13	9.28	8.96	9.07	9.07	qfq	19,201,452	174,272,753	-0.66%
2025-10-22	8.96	9.29	8.96	9.13	9.13	qfq	27,196,982	248,656,081	2.13%
2025-10-21	8.87	9.25	8.75	8.94	8.94	qfq	40,690,405	363,813,809	0.22%
2025-10-20	8.30	8.92	8.28	8.92	8.92	qfq	20,637,834	179,034,241	9.99%
2025-10-17	8.28	8.32	8.08	8.11	8.11	qfq	7,495,500	61,287,892	-1.70%
2025-10-16	8.40	8.40	8.22	8.25	8.25	qfq	5,588,323	46,305,656	-1.20%
2025-10-15	8.25	8.40	8.20	8.35	8.35	qfq	7,039,677	58,598,439	1.09%
2025-10-14	8.60	8.65	8.22	8.26	8.26	qfq	9,596,100	80,685,567	-2.48%
2025-10-13	8.38	8.50	7.99	8.47	8.47	qfq	11,028,000	91,861,232	-1.17%
2025-10-10	8.66	8.71	8.52	8.57	8.57	qfq	9,250,946	79,566,241	-1.38%
2025-10-09	8.71	8.86	8.67	8.69	8.69	qfq	8,769,100	76,804,627	-0.80%
2025-09-30	8.83	9.13	8.75	8.76	8.76	qfq	9,206,100	81,519,686	-0.34%
2025-09-29	8.78	8.90	8.65	8.79	8.79	qfq	7,358,700	64,783,986	0.11%
2025-09-26	9.04	9.05	8.77	8.78	8.78	qfq	8,755,400	77,747,283	-2.98%
2025-09-25	9.19	9.21	8.97	9.05	9.05	qfq	9,099,900	82,672,381	-1.42%
2025-09-24	9.00	9.25	8.88	9.18	9.18	qfq	10,830,832	98,946,245	0.99%
2025-09-23	9.12	9.34	8.70	9.09	9.09	qfq	13,082,685	117,689,148	0.33%
2025-09-22	8.90	9.07	8.83	9.06	9.06	qfq	8,542,300	76,705,965	1.00%
2025-09-19	9.23	9.28	8.93	8.97	8.97	qfq	9,844,000	89,427,449	-2.07%
2025-09-18	9.07	9.18	8.99	9.16	9.16	qfq	15,215,200	138,333,806	1.44%
2025-09-17	9.13	9.13	9.03	9.03	9.03	qfq	6,728,000	61,003,271	-1.10%
2025-09-16	8.90	9.14	8.84	9.13	9.13	qfq	10,144,800	91,560,343	2.35%
2025-09-15	8.89	8.99	8.75	8.92	8.92	qfq	9,829,005	87,177,092	0.34%
2025-09-12	9.02	9.08	8.89	8.89	8.89	qfq	13,617,200	122,524,843	-1.44%
2025-09-11	8.53	9.02	8.49	9.02	9.02	qfq	21,751,925	191,709,573	5.25%
2025-09-10	8.55	8.70	8.51	8.57	8.57	qfq	12,428,095	106,853,586	-0.35%
2025-09-09	8.58	8.67	8.43	8.60	8.60	qfq	11,203,300	95,662,880	0.23%
2025-09-08	8.66	8.69	8.42	8.58	8.58	qfq	12,443,389	106,396,091	-0.92%
2025-09-05	8.65	8.70	8.50	8.66	8.66	qfq	11,066,900	95,405,388	-0.12%
2025-09-04	8.57	8.87	8.52	8.67	8.67	qfq	18,447,719	159,708,039	-0.23%
2025-09-03	8.85	8.95	8.65	8.69	8.69	qfq	11,645,585	102,293,335	-1.59%
2025-09-02	9.26	9.28	8.78	8.83	8.83	qfq	15,758,148	140,633,357	-4.54%
2025-09-01	9.15	9.43	9.12	9.25	9.25	qfq	13,956,200	129,015,475	1.09%
2025-08-29	9.34	9.35	9.03	9.15	9.15	qfq	17,393,160	159,013,921	-2.35%
2025-08-28	9.19	9.47	9.00	9.37	9.37	qfq	20,063,345	185,878,530	1.96%
2025-08-27	9.41	9.62	9.18	9.19	9.19	qfq	21,797,252	205,837,024	-1.71%
2025-08-26	9.23	9.45	9.19	9.35	9.35	qfq	16,100,832	150,821,056	0.32%
2025-08-25	9.18	9.56	9.18	9.32	9.32	qfq	23,044,754	215,083,389	2.98%
2025-08-22	8.99	9.10	8.97	9.05	9.05	qfq	12,341,700	111,540,169	1.23%
2025-08-21	9.07	9.30	8.92	8.94	8.94	qfq	16,712,300	150,863,982	-1.43%
2025-08-20	8.84	9.07	8.71	9.07	9.07	qfq	17,506,400	155,672,785	2.37%
2025-08-19	8.75	8.97	8.70	8.86	8.86	qfq	17,321,185	153,053,307	1.26%
2025-08-18	8.72	8.83	8.63	8.75	8.75	qfq	21,725,000	189,623,198	0.23%
2025-08-15	8.78	8.84	8.70	8.73	8.73	qfq	11,453,748	100,213,238	-0.57%
2025-08-14	8.88	8.90	8.68	8.78	8.78	qfq	13,803,300	120,813,955	-1.24%
2025-08-13	8.90	8.96	8.84	8.89	8.89	qfq	8,797,200	78,302,001	0.00%
2025-08-12	8.85	8.90	8.80	8.89	8.89	qfq	8,080,096	71,596,995	0.34%
2025-08-11	8.81	8.92	8.76	8.86	8.86	qfq	8,339,100	73,886,662	1.14%
2025-08-08	8.91	8.97	8.70	8.76	8.76	qfq	13,805,498	121,927,639	-1.57%
2025-08-07	8.95	9.02	8.85	8.90	8.90	qfq	8,622,200	76,850,535	-0.67%
2025-08-06	9.05	9.09	8.91	8.96	8.96	qfq	12,353,300	111,261,118	-0.78%
2025-08-05	8.72	9.10	8.72	9.03	9.03	qfq	17,705,841	157,964,558	3.91%
2025-08-04	8.59	8.72	8.53	8.69	8.69	qfq	9,718,700	84,245,237	0.81%
2025-08-01	8.63	8.73	8.54	8.62	8.62	qfq	10,976,300	94,578,121	0.00%
2025-07-31	8.62	9.17	8.53	8.62	8.62	qfq	22,714,111	199,221,212	0.23%
2025-07-30	8.67	8.67	8.50	8.60	8.60	qfq	9,245,900	79,225,705	-0.92%
2025-07-29	8.68	8.69	8.54	8.68	8.68	qfq	8,965,100	77,192,752	0.23%
2025-07-28	8.63	8.70	8.59	8.66	8.66	qfq	7,782,535	67,317,998	0.35%
2025-07-25	8.55	8.64	8.48	8.63	8.63	qfq	10,256,807	87,809,024	1.05%
2025-07-24	8.50	8.60	8.48	8.54	8.54	qfq	8,655,100	73,668,989	0.23%
2025-07-23	8.65	8.70	8.50	8.52	8.52	qfq	13,959,500	119,623,508	-2.41%
2025-07-22	8.68	9.26	8.68	8.73	8.73	qfq	21,123,600	186,805,830	0.23%
2025-07-21	8.60	8.78	8.60	8.71	8.71	qfq	10,271,328	89,144,041	0.81%
2025-07-18	8.76	8.86	8.60	8.64	8.64	qfq	12,951,500	112,883,309	-0.58%
2025-07-17	8.60	8.79	8.53	8.69	8.69	qfq	14,569,600	126,832,937	1.05%
2025-07-16	8.52	8.66	8.46	8.60	8.60	qfq	13,606,500	116,983,203	0.58%
2025-07-15	8.62	8.70	8.44	8.55	8.55	qfq	17,304,100	147,994,662	-0.81%
2025-07-14	8.45	8.65	8.38	8.62	8.62	qfq	21,533,869	184,386,404	1.77%
2025-07-11	8.15	8.55	8.08	8.47	8.47	qfq	33,814,915	283,418,657	3.29%
2025-07-10	8.42	8.47	8.19	8.20	8.20	qfq	41,450,400	344,802,600	-6.61%
2025-07-09	8.27	8.95	8.27	8.78	8.78	qfq	59,677,892	511,196,289	2.09%
2025-07-08	8.60	8.60	8.60	8.60	8.60	qfq	8,883,600	76,398,960	-9.95%
2025-07-07	9.51	9.73	9.47	9.55	9.55	qfq	15,881,900	151,875,070	-2.45%
2025-07-04	10.21	10.50	9.71	9.79	9.79	qfq	25,196,399	251,865,384	-1.41%
2025-07-03	9.86	10.12	9.86	9.93	9.93	qfq	9,995,900	99,577,171	0.30%
2025-07-02	10.27	10.32	9.82	9.90	9.90	qfq	17,350,200	173,366,962	-4.16%
2025-07-01	10.14	10.33	9.93	10.33	10.33	qfq	21,799,900	221,108,318	2.89%
2025-06-30	9.81	10.22	9.78	10.04	10.04	qfq	13,693,000	136,927,088	2.45%
2025-06-27	9.73	9.90	9.63	9.80	9.80	qfq	8,256,800	80,855,803	1.03%
2025-06-26	9.70	9.91	9.67	9.70	9.70	qfq	10,088,400	98,610,172	0.00%
2025-06-25	9.65	9.77	9.57	9.70	9.70	qfq	8,459,000	81,637,618	0.31%
2025-06-24	9.44	9.70	9.44	9.67	9.67	qfq	7,556,800	72,889,763	2.55%
2025-06-23	9.13	9.45	9.13	9.43	9.43	qfq	6,779,000	63,492,229	1.95%
2025-06-20	9.44	9.56	9.16	9.25	9.25	qfq	9,513,400	88,433,384	-2.43%
2025-06-19	9.68	9.92	9.44	9.48	9.48	qfq	9,500,400	91,594,998	-2.87%
2025-06-18	9.61	9.82	9.54	9.76	9.76	qfq	8,270,900	80,121,935	0.83%
2025-06-17	9.70	9.84	9.58	9.68	9.68	qfq	6,956,200	67,164,952	-0.21%
2025-06-16	9.38	9.80	9.35	9.70	9.70	qfq	11,998,300	116,244,543	2.32%
2025-06-13	9.76	9.84	9.45	9.48	9.48	qfq	14,090,200	135,131,879	-4.15%
2025-06-12	9.78	10.30	9.74	9.89	9.89	qfq	19,248,100	192,863,387	0.61%
2025-06-11	9.91	9.97	9.79	9.83	9.83	qfq	9,921,100	97,656,029	-0.81%
2025-06-10	10.16	10.22	9.75	9.91	9.91	qfq	12,303,900	122,416,399	-2.36%
2025-06-09	10.18	10.31	10.11	10.15	10.15	qfq	11,678,600	118,881,294	0.20%
2025-06-06	10.11	10.19	9.96	10.13	10.13	qfq	13,354,800	134,620,130	0.10%
2025-06-05	9.85	10.17	9.81	10.12	10.12	qfq	17,922,700	180,136,134	2.33%
2025-06-04	9.92	10.05	9.88	9.89	9.89	qfq	10,562,300	105,257,592	0.10%
2025-06-03	9.61	10.10	9.61	9.88	9.88	qfq	12,038,940	119,000,045	2.07%
2025-05-30	9.95	9.95	9.65	9.68	9.68	qfq	10,481,700	102,146,689	-3.01%
2025-05-29	9.81	10.04	9.78	9.98	9.98	qfq	12,937,259	128,760,544	0.91%
2025-05-28	9.77	9.98	9.70	9.89	9.89	qfq	13,841,200	136,278,106	1.54%
2025-05-27	9.82	9.82	9.67	9.74	9.74	qfq	8,607,800	83,792,958	-0.81%
2025-05-26	9.51	9.99	9.51	9.82	9.82	qfq	14,468,500	141,005,867	4.14%
2025-05-23	9.80	9.84	9.42	9.43	9.43	qfq	13,312,100	128,050,010	-3.48%
2025-05-22	9.76	9.94	9.71	9.77	9.77	qfq	10,859,000	106,650,741	-0.71%
2025-05-21	10.12	10.12	9.77	9.84	9.84	qfq	16,536,400	162,990,228	-2.19%
2025-05-20	10.20	10.24	9.97	10.06	10.06	qfq	18,353,196	184,593,120	-1.28%
2025-05-19	9.98	10.29	9.87	10.19	10.19	qfq	24,505,967	247,988,341	2.00%
2025-05-16	9.98	10.17	9.91	9.99	9.99	qfq	26,074,400	262,002,074	-0.50%
2025-05-15	10.65	10.96	10.01	10.04	10.04	qfq	58,799,624	613,857,770	-3.83%
2025-05-14	9.36	10.44	9.36	10.44	10.44	qfq	15,156,408	156,699,022	10.01%
2025-05-13	9.66	9.79	9.43	9.49	9.49	qfq	11,714,700	112,241,188	-0.63%
2025-05-12	9.47	9.60	9.42	9.55	9.55	qfq	7,488,500	71,105,243	1.49%
2025-05-09	9.74	9.75	9.30	9.41	9.41	qfq	11,237,700	106,059,243	-2.89%
2025-05-08	9.41	9.70	9.41	9.69	9.69	qfq	11,725,900	113,003,321	2.65%
2025-05-07	9.54	9.64	9.31	9.44	9.44	qfq	12,326,238	116,638,166	0.43%
2025-05-06	9.20	9.45	9.10	9.40	9.40	qfq	10,440,347	97,264,979	4.44%
2025-04-30	8.88	9.03	8.77	9.00	9.00	qfq	7,683,200	68,891,538	3.09%
2025-04-29	8.72	8.89	8.54	8.73	8.73	qfq	8,155,300	71,572,723	1.16%
2025-04-28	8.70	8.83	8.58	8.63	8.63	qfq	9,591,700	83,020,487	-2.60%
2025-04-25	8.85	9.07	8.84	8.86	8.86	qfq	8,672,400	77,460,580	-0.11%
2025-04-24	9.11	9.15	8.78	8.87	8.87	qfq	11,347,100	101,161,908	-3.17%
2025-04-23	9.10	9.23	9.05	9.16	9.16	qfq	9,237,300	84,643,581	1.33%
2025-04-22	9.21	9.28	9.01	9.04	9.04	qfq	11,582,900	105,343,712	-2.16%
2025-04-21	9.00	9.28	8.98	9.24	9.24	qfq	15,392,900	141,406,620	0.00%
2025-04-18	9.08	9.38	8.88	9.24	9.24	qfq	22,346,500	204,680,622	2.90%
2025-04-17	8.87	9.09	8.87	8.98	8.98	qfq	6,646,100	59,980,199	0.34%
2025-04-16	9.11	9.20	8.70	8.95	8.95	qfq	9,001,397	80,901,453	-2.61%
2025-04-15	9.39	9.45	9.08	9.19	9.19	qfq	9,707,900	89,576,329	-0.11%
2025-04-14	9.24	9.41	9.17	9.20	9.20	qfq	12,904,410	119,660,031	2.00%
2025-04-11	8.68	9.25	8.62	9.02	9.02	qfq	17,178,900	154,528,933	3.09%
2025-04-10	8.70	9.00	8.70	8.75	8.75	qfq	14,352,800	127,278,111	2.70%
2025-04-09	7.94	8.62	7.30	8.52	8.52	qfq	24,648,000	198,219,509	5.58%
2025-04-08	8.30	8.66	8.03	8.07	8.07	qfq	23,418,900	191,262,494	-9.53%
2025-04-07	9.09	9.21	8.92	8.92	8.92	qfq	3,682,000	33,106,152	-9.99%
2025-04-03	9.92	10.11	9.80	9.91	9.91	qfq	7,475,200	74,250,422	-1.59%
2025-04-02	10.00	10.23	9.97	10.07	10.07	qfq	7,939,100	80,287,860	0.40%
2025-04-01	10.14	10.25	10.01	10.03	10.03	qfq	7,078,200	71,554,291	0.00%
2025-03-31	10.00	10.09	9.80	10.03	10.03	qfq	10,657,000	105,677,177	-0.69%
2025-03-28	10.24	10.33	10.08	10.10	10.10	qfq	7,920,600	80,545,909	-1.37%
2025-03-27	10.43	10.65	10.23	10.24	10.24	qfq	10,316,800	106,682,653	-1.44%
2025-03-26	10.25	10.45	10.24	10.39	10.39	qfq	9,776,700	101,528,281	1.66%
2025-03-25	10.42	10.47	10.15	10.22	10.22	qfq	11,036,000	113,507,025	-2.57%
2025-03-24	10.85	10.96	10.10	10.49	10.49	qfq	20,988,700	219,398,091	-3.94%
2025-03-21	11.19	11.24	10.88	10.92	10.92	qfq	15,137,500	166,899,458	-3.36%
2025-03-20	11.38	11.50	11.19	11.30	11.30	qfq	12,902,700	146,389,224	-1.22%
2025-03-19	11.68	11.71	11.36	11.44	11.44	qfq	15,543,300	177,928,448	-1.89%
2025-03-18	11.71	11.90	11.60	11.66	11.66	qfq	18,533,700	217,519,918	0.43%
2025-03-17	11.90	11.95	11.59	11.61	11.61	qfq	16,143,000	188,925,663	-1.69%
2025-03-14	11.69	11.84	11.39	11.81	11.81	qfq	22,098,764	257,710,173	0.51%
2025-03-13	12.20	12.29	11.53	11.75	11.75	qfq	25,296,500	299,675,841	-2.00%
2025-03-12	11.72	12.16	11.66	11.99	11.99	qfq	31,510,370	377,430,269	2.92%
2025-03-11	11.55	11.81	11.41	11.65	11.65	qfq	18,042,000	209,203,662	-0.26%
2025-03-10	11.57	11.79	11.53	11.68	11.68	qfq	13,258,800	154,322,080	0.52%
2025-03-07	12.05	12.05	11.51	11.62	11.62	qfq	29,429,500	346,289,467	-4.52%
2025-03-06	11.94	12.34	11.91	12.17	12.17	qfq	38,509,697	466,156,202	0.83%
2025-03-05	11.41	12.44	11.41	12.07	12.07	qfq	38,198,197	454,510,704	4.77%
2025-03-04	11.03	11.55	10.81	11.52	11.52	qfq	20,409,000	231,494,255	2.67%
2025-03-03	11.24	11.37	10.93	11.22	11.22	qfq	20,999,400	234,613,670	0.27%
2025-02-28	11.61	11.88	11.11	11.19	11.19	qfq	27,538,308	315,437,075	-5.17%
2025-02-27	12.16	12.45	11.60	11.80	11.80	qfq	32,939,200	392,967,421	-3.99%
2025-02-26	12.12	12.48	12.08	12.29	12.29	qfq	34,300,834	420,297,829	0.90%
2025-02-25	11.80	12.85	11.70	12.18	12.18	qfq	43,474,011	534,087,243	1.42%
2025-02-24	12.36	12.38	11.90	12.01	12.01	qfq	36,242,939	436,054,920	-3.84%
2025-02-21	12.00	12.65	11.80	12.49	12.49	qfq	56,507,655	693,871,015	3.48%
2025-02-20	12.10	12.18	11.76	12.07	12.07	qfq	42,009,385	500,503,743	0.67%
2025-02-19	11.50	12.10	11.41	11.99	11.99	qfq	58,034,800	685,520,086	0.76%
2025-02-18	12.49	12.55	11.90	11.90	11.90	qfq	52,681,000	635,240,971	-9.98%
2025-02-17	14.07	14.20	13.22	13.22	13.22	qfq	95,001,603	1,267,665,717	-10.01%
2025-02-14	13.00	14.69	12.90	14.69	14.69	qfq	108,828,484	1,532,819,643	10.04%
2025-02-13	13.20	14.23	12.90	13.35	13.35	qfq	79,570,911	1,077,824,005	-0.74%
2025-02-12	13.80	14.19	13.09	13.45	13.45	qfq	103,524,999	1,408,531,535	-3.03%
2025-02-11	12.87	13.87	12.74	13.87	13.87	qfq	115,428,736	1,561,611,484	9.99%
2025-02-10	12.61	12.61	12.13	12.61	12.61	qfq	39,188,120	491,851,841	10.03%
2025-02-07	10.52	11.46	10.43	11.46	11.46	qfq	34,539,563	378,134,065	9.98%
2025-02-06	10.19	10.49	9.93	10.42	10.42	qfq	47,019,572	482,310,967	1.26%
2025-02-05	9.75	10.29	9.58	10.29	10.29	qfq	46,973,729	468,481,132	3.11%
2025-01-27	10.66	10.75	9.98	9.98	9.98	qfq	48,179,655	487,979,674	-10.01%
2025-01-24	11.10	11.94	10.51	11.09	11.09	qfq	95,358,894	1,071,226,765	0.00%
2025-01-23	10.78	11.70	10.74	11.09	11.09	qfq	115,568,976	1,306,695,383	4.23%
2025-01-22	9.66	10.64	9.62	10.64	10.64	qfq	61,567,900	637,021,305	10.03%
2025-01-21	9.60	9.85	9.60	9.67	9.67	qfq	45,206,832	438,195,181	2.33%
2025-01-20	9.54	9.66	9.37	9.45	9.45	qfq	28,123,282	267,747,701	0.53%
2025-01-17	9.38	9.71	9.31	9.40	9.40	qfq	29,796,700	281,649,152	-2.08%
2025-01-16	9.50	9.82	9.44	9.60	9.60	qfq	41,671,589	399,594,785	1.27%
2025-01-15	9.26	9.69	9.23	9.48	9.48	qfq	45,240,300	426,293,137	1.17%
2025-01-14	8.89	9.39	8.73	9.37	9.37	qfq	39,026,900	356,322,971	8.57%
2025-01-13	8.88	9.00	8.45	8.63	8.63	qfq	34,023,000	294,894,311	-4.32%
2025-01-10	9.63	9.78	9.00	9.02	9.02	qfq	57,329,700	537,104,599	-8.61%
2025-01-09	9.43	10.19	9.38	9.87	9.87	qfq	70,497,900	692,595,454	3.24%
2025-01-08	9.25	9.61	9.06	9.56	9.56	qfq	57,446,800	539,699,061	1.70%
2025-01-07	8.96	9.42	8.86	9.40	9.40	qfq	55,232,200	505,289,000	4.33%
2025-01-06	8.80	9.68	8.42	9.01	9.01	qfq	56,322,220	510,478,170	2.39%
2025-01-03	9.67	9.68	8.75	8.80	8.80	qfq	45,430,400	412,890,781	-6.68%
2025-01-02	9.37	9.78	9.18	9.43	9.43	qfq	45,488,200	432,539,846	-1.15%
2024-12-31	10.06	10.35	9.49	9.54	9.54	qfq	75,769,637	745,580,129	-6.65%
2024-12-30	11.58	11.79	10.22	10.22	10.22	qfq	82,210,453	878,576,032	-10.04%
2024-12-27	12.00	12.91	11.34	11.36	11.36	qfq	126,610,259	1,491,583,737	-9.84%
2024-12-26	11.93	13.87	11.93	12.60	12.60	qfq	141,476,418	1,783,762,614	-4.91%
2024-12-25	14.72	14.78	13.25	13.25	13.25	qfq	16,417,600	230,674,208	-9.99%
2024-12-24	13.00	14.72	13.00	14.72	14.72	qfq	124,233,082	1,787,144,341	10.01%
2024-12-23	15.00	15.58	12.95	13.38	13.38	qfq	163,212,292	2,456,089,405	-5.51%
2024-12-20	14.16	14.16	14.16	14.16	14.16	qfq	6,014,550	85,166,028	10.02%
2024-12-19	12.87	12.87	12.50	12.87	12.87	qfq	27,368,381	351,344,000	10.00%
2024-12-18	11.28	11.70	11.03	11.70	11.70	qfq	31,107,510	358,543,343	9.96%
2024-12-17	10.64	10.64	10.08	10.64	10.64	qfq	87,021,211	916,808,996	10.03%
2024-12-16	9.40	9.67	9.23	9.67	9.67	qfq	20,033,500	191,651,472	10.01%
2024-12-13	8.78	9.09	8.72	8.79	8.79	qfq	33,158,300	294,838,382	0.11%
2024-12-12	8.66	8.87	8.64	8.78	8.78	qfq	21,583,848	188,998,195	1.15%
2024-12-11	8.61	8.73	8.56	8.68	8.68	qfq	17,344,600	150,173,036	0.81%
2024-12-10	8.76	8.80	8.60	8.61	8.61	qfq	23,537,100	203,971,208	0.58%
2024-12-09	8.65	8.75	8.46	8.56	8.56	qfq	20,768,406	178,576,734	-1.83%
2024-12-06	8.75	8.88	8.56	8.72	8.72	qfq	29,561,099	257,280,838	-0.68%
2024-12-05	8.68	8.79	8.53	8.78	8.78	qfq	28,373,793	246,479,878	0.34%
2024-12-04	8.80	8.90	8.50	8.75	8.75	qfq	39,924,446	347,004,435	0.57%
2024-12-03	9.00	9.15	8.65	8.70	8.70	qfq	68,571,214	602,924,260	-9.38%
2024-12-02	9.60	10.27	9.60	9.60	9.60	qfq	88,931,151	865,215,384	-10.03%
2024-11-29	10.67	10.67	10.67	10.67	10.67	qfq	20,135,968	214,850,779	10.00%
2024-11-28	10.74	10.74	8.82	9.70	9.70	qfq	61,948,129	618,156,864	-0.61%
2024-11-27	9.76	9.76	9.46	9.76	9.76	qfq	77,193,910	750,949,253	10.03%
2024-11-26	8.87	8.87	8.87	8.87	8.87	qfq	3,860,357	34,241,367	10.05%
2024-11-25	7.45	8.06	7.28	8.06	8.06	qfq	11,653,365	89,904,176	9.96%
2024-11-22	7.54	7.65	7.31	7.33	7.33	qfq	8,343,303	62,657,743	-2.91%
2024-11-21	7.41	7.64	7.41	7.55	7.55	qfq	7,066,000	53,275,995	-0.26%
2024-11-20	7.39	7.67	7.38	7.57	7.57	qfq	9,693,900	73,317,850	2.02%
2024-11-19	7.26	7.42	7.20	7.42	7.42	qfq	7,404,173	54,044,082	2.63%
2024-11-18	7.50	7.56	7.09	7.23	7.23	qfq	11,393,203	82,986,718	-3.60%
2024-11-15	7.71	7.81	7.47	7.50	7.50	qfq	10,509,400	80,602,129	-2.72%
2024-11-14	7.96	8.11	7.69	7.71	7.71	qfq	8,723,244	68,775,142	-3.50%
2024-11-13	7.81	7.99	7.76	7.99	7.99	qfq	11,112,944	87,633,017	0.00%
2024-11-12	8.27	8.34	7.88	7.99	7.99	qfq	19,783,300	160,266,754	-2.32%
2024-11-11	8.25	8.26	8.00	8.18	8.18	qfq	21,292,270	172,769,315	-1.09%
2024-11-08	8.09	8.54	7.85	8.27	8.27	qfq	37,198,583	307,008,860	1.85%
2024-11-07	7.97	8.47	7.61	8.12	8.12	qfq	60,998,759	495,430,649	2.92%
2024-11-06	7.23	7.89	7.13	7.89	7.89	qfq	36,460,632	280,659,328	10.04%
2024-11-05	7.10	7.26	7.10	7.17	7.17	qfq	11,176,903	80,356,182	0.56%
2024-11-04	6.91	7.35	6.90	7.13	7.13	qfq	9,661,400	69,070,102	3.33%
2024-11-01	7.38	7.44	6.85	6.90	6.90	qfq	15,213,325	107,341,033	-6.88%
2024-10-31	7.42	7.49	7.25	7.41	7.41	qfq	16,154,400	119,167,902	-1.20%
2024-10-30	7.10	7.57	7.10	7.50	7.50	qfq	25,305,700	185,680,475	3.88%
2024-10-29	7.27	7.64	7.11	7.22	7.22	qfq	25,335,100	184,819,922	1.98%
2024-10-28	6.86	7.13	6.86	7.08	7.08	qfq	11,877,545	83,131,686	3.06%
2024-10-25	6.75	6.90	6.69	6.87	6.87	qfq	10,362,492	70,775,124	2.23%
2024-10-24	6.66	6.78	6.59	6.72	6.72	qfq	7,437,600	49,811,709	0.45%
2024-10-23	6.64	6.83	6.55	6.69	6.69	qfq	9,954,355	66,775,499	0.75%
2024-10-22	6.64	6.72	6.55	6.64	6.64	qfq	8,020,280	53,239,509	-0.60%
2024-10-21	6.54	6.75	6.53	6.68	6.68	qfq	10,190,900	67,801,584	2.45%
2024-10-18	6.36	6.61	6.31	6.52	6.52	qfq	10,880,087	70,539,060	2.52%
2024-10-17	6.39	6.51	6.36	6.36	6.36	qfq	8,028,103	51,756,900	0.32%
2024-10-16	6.31	6.40	6.20	6.34	6.34	qfq	6,590,800	41,673,299	-0.16%
2024-10-15	6.45	6.56	6.35	6.35	6.35	qfq	9,684,242	62,484,293	-1.40%
2024-10-14	6.25	6.49	6.20	6.44	6.44	qfq	13,115,579	83,279,936	1.26%
2024-10-11	6.54	6.91	6.19	6.36	6.36	qfq	18,305,079	118,514,409	-2.00%
2024-10-10	6.54	6.73	6.36	6.49	6.49	qfq	12,522,500	81,985,347	-0.15%
2024-10-09	6.93	6.93	6.44	6.50	6.50	qfq	19,702,809	131,897,641	-7.14%
2024-10-08	7.24	7.24	6.60	7.00	7.00	qfq	23,340,399	162,343,533	6.38%
2024-09-30	6.30	6.58	6.04	6.58	6.58	qfq	21,013,974	134,650,090	10.03%
2024-09-27	5.87	6.02	5.77	5.98	5.98	qfq	6,499,600	38,325,935	3.82%
2024-09-26	5.66	5.78	5.63	5.76	5.76	qfq	5,940,800	33,915,957	1.77%
2024-09-25	5.73	5.81	5.65	5.66	5.66	qfq	7,233,900	41,454,266	-0.35%
2024-09-24	5.62	5.69	5.54	5.68	5.68	qfq	7,226,000	40,721,309	1.61%
2024-09-23	5.50	5.69	5.46	5.59	5.59	qfq	7,563,400	42,385,891	2.38%
2024-09-20	5.39	5.53	5.35	5.46	5.46	qfq	4,793,600	26,248,025	1.30%
2024-09-19	5.22	5.42	5.21	5.39	5.39	qfq	4,807,800	25,666,110	3.45%
2024-09-18	5.35	5.35	5.12	5.21	5.21	qfq	4,377,200	22,811,897	-1.70%
2024-09-13	5.42	5.47	5.30	5.30	5.30	qfq	3,454,400	18,544,847	-2.21%
2024-09-12	5.47	5.55	5.42	5.42	5.42	qfq	3,395,700	18,560,934	0.37%
2024-09-11	5.47	5.55	5.39	5.40	5.40	qfq	4,282,700	23,280,487	-2.17%
2024-09-10	5.33	5.54	5.28	5.52	5.52	qfq	7,548,900	40,870,985	3.56%
2024-09-09	5.28	5.36	5.21	5.33	5.33	qfq	4,071,000	21,579,102	0.38%
2024-09-06	5.54	5.54	5.31	5.31	5.31	qfq	7,019,926	37,794,271	-3.63%
2024-09-05	5.46	5.56	5.40	5.51	5.51	qfq	4,492,225	24,619,006	0.92%
2024-09-04	5.53	5.54	5.43	5.46	5.46	qfq	6,585,700	36,131,744	-2.15%
2024-09-03	5.53	5.60	5.45	5.58	5.58	qfq	7,347,000	40,645,017	1.09%
2024-09-02	5.73	5.80	5.52	5.52	5.52	qfq	6,688,500	37,645,455	-4.17%
2024-08-30	5.64	5.85	5.60	5.76	5.76	qfq	7,242,200	41,736,809	2.31%
2024-08-29	5.59	5.66	5.45	5.63	5.63	qfq	4,428,100	24,688,862	0.72%
2024-08-28	5.58	5.69	5.43	5.59	5.59	qfq	4,982,700	27,795,950	0.90%
2024-08-27	5.75	5.77	5.49	5.54	5.54	qfq	7,049,600	39,474,492	-3.99%
2024-08-26	5.75	5.87	5.68	5.77	5.77	qfq	8,342,072	48,108,163	0.00%
2024-08-23	5.61	6.10	5.52	5.77	5.77	qfq	13,164,800	76,352,879	2.67%
2024-08-22	5.73	5.87	5.58	5.62	5.62	qfq	4,235,900	24,151,027	-1.92%
2024-08-21	5.75	5.82	5.70	5.73	5.73	qfq	3,539,200	20,414,348	-0.35%
2024-08-20	5.78	5.82	5.70	5.75	5.75	qfq	5,074,372	29,194,039	-0.69%
2024-08-19	5.90	5.92	5.74	5.79	5.79	qfq	5,167,149	30,102,378	-1.19%
2024-08-16	5.92	5.98	5.85	5.86	5.86	qfq	4,578,600	27,047,446	-0.34%
2024-08-15	5.75	5.94	5.66	5.88	5.88	qfq	7,780,239	45,568,470	2.62%
2024-08-14	5.69	5.81	5.66	5.73	5.73	qfq	5,054,300	29,026,628	1.06%
2024-08-13	5.61	5.68	5.55	5.67	5.67	qfq	3,581,800	20,125,471	1.07%
2024-08-12	5.74	5.76	5.59	5.61	5.61	qfq	4,118,600	23,247,593	-2.09%
2024-08-09	5.75	5.86	5.73	5.73	5.73	qfq	3,891,800	22,486,416	-0.17%
2024-08-08	5.87	5.90	5.72	5.74	5.74	qfq	8,127,639	47,033,937	-3.04%
2024-08-07	5.70	6.04	5.70	5.92	5.92	qfq	12,035,114	71,041,938	4.23%
2024-08-06	5.63	5.72	5.53	5.68	5.68	qfq	5,275,500	29,696,072	2.16%
2024-08-05	5.76	5.86	5.55	5.56	5.56	qfq	7,689,800	43,787,567	-5.28%
2024-08-02	6.08	6.08	5.85	5.87	5.87	qfq	7,244,400	43,067,066	-3.61%
2024-08-01	5.96	6.13	5.96	6.09	6.09	qfq	7,651,100	46,493,571	1.50%
2024-07-31	5.92	6.03	5.87	6.00	6.00	qfq	6,839,100	40,884,666	2.21%
2024-07-30	5.85	5.95	5.78	5.87	5.87	qfq	5,550,780	32,667,783	0.17%
2024-07-29	5.81	5.95	5.70	5.86	5.86	qfq	5,760,400	33,665,390	1.74%
2024-07-26	5.67	5.81	5.62	5.76	5.76	qfq	4,762,700	27,375,588	1.59%
2024-07-25	5.63	5.76	5.50	5.67	5.67	qfq	5,681,600	31,945,727	0.53%
2024-07-24	5.71	5.82	5.61	5.64	5.64	qfq	5,518,100	31,491,661	-1.91%
2024-07-23	5.93	5.99	5.73	5.75	5.75	qfq	7,016,500	40,799,432	-3.04%
2024-07-22	5.59	5.93	5.55	5.93	5.93	qfq	10,207,751	59,096,717	6.08%
2024-07-19	5.49	5.60	5.42	5.59	5.59	qfq	6,564,800	36,376,044	1.82%
2024-07-18	5.54	5.54	5.36	5.49	5.49	qfq	8,830,500	48,091,691	-2.31%
2024-07-17	5.73	5.86	5.62	5.62	5.62	qfq	7,941,300	45,366,188	-2.60%
2024-07-16	5.70	5.81	5.65	5.77	5.77	qfq	6,508,400	37,356,899	1.05%
2024-07-15	5.87	5.90	5.67	5.71	5.71	qfq	8,985,600	51,500,936	-2.39%
2024-07-12	5.99	6.02	5.84	5.85	5.85	qfq	9,578,000	56,599,603	-1.52%
2024-07-11	5.79	5.97	5.68	5.94	5.94	qfq	18,246,382	106,806,727	1.71%
2024-07-10	6.36	6.36	5.84	5.84	5.84	qfq	11,166,300	65,975,217	-10.02%
2024-07-09	6.18	6.52	6.10	6.49	6.49	qfq	10,749,083	68,064,129	5.36%
2024-07-08	6.42	6.43	6.14	6.16	6.16	qfq	9,807,600	61,080,616	-4.50%
2024-07-05	6.23	6.50	6.05	6.45	6.45	qfq	12,012,500	76,166,960	3.37%
2024-07-04	6.53	6.74	6.21	6.24	6.24	qfq	13,943,551	89,855,307	-3.70%
2024-07-03	6.73	6.73	6.44	6.48	6.48	qfq	16,857,002	110,387,742	-4.28%
2024-07-02	6.88	6.93	6.74	6.77	6.77	qfq	11,106,122	75,697,177	-1.74%
2024-07-01	7.00	7.08	6.75	6.89	6.89	qfq	16,153,101	110,802,727	-2.96%
2024-06-28	6.96	7.18	6.90	7.10	7.10	qfq	24,765,500	174,072,944	-0.56%
2024-06-27	6.88	7.33	6.88	7.14	7.14	qfq	36,280,031	258,126,528	2.44%
2024-06-26	6.73	6.97	6.52	6.97	6.97	qfq	22,130,574	151,288,236	3.72%
2024-06-25	6.77	6.98	6.61	6.72	6.72	qfq	17,284,896	116,340,026	-1.90%
2024-06-24	6.75	7.10	6.52	6.85	6.85	qfq	23,060,939	156,639,955	-0.15%
2024-06-21	6.65	6.93	6.55	6.86	6.86	qfq	19,397,900	131,414,170	2.24%
2024-06-20	6.89	6.95	6.69	6.71	6.71	qfq	24,258,900	165,101,704	-3.59%
2024-06-19	7.20	7.53	6.90	6.96	6.96	qfq	42,232,352	300,453,087	-0.57%
2024-06-18	6.35	7.00	6.32	7.00	7.00	qfq	8,649,153	59,542,801	10.06%
2024-06-17	6.45	6.49	6.32	6.36	6.36	qfq	5,850,393	37,405,838	-1.85%
2024-06-14	6.37	6.49	6.20	6.48	6.48	qfq	6,434,800	41,244,229	2.37%
2024-06-13	6.22	6.43	6.22	6.33	6.33	qfq	5,786,146	36,577,953	2.10%
2024-06-12	6.06	6.27	6.00	6.20	6.20	qfq	5,155,698	31,947,325	2.31%
2024-06-11	5.90	6.08	5.74	6.06	6.06	qfq	6,537,368	38,638,512	1.51%
2024-06-07	5.80	6.00	5.76	5.97	5.97	qfq	10,796,749	63,788,701	4.55%
2024-06-06	6.30	6.30	5.60	5.71	5.71	qfq	13,441,027	78,414,034	-7.75%
2024-06-05	6.26	6.36	6.15	6.19	6.19	qfq	6,083,500	38,091,620	-1.90%
2024-06-04	6.70	6.74	6.18	6.31	6.31	qfq	11,709,370	74,215,149	-5.96%
2024-06-03	6.77	6.89	6.66	6.71	6.71	qfq	6,200,700	41,954,653	-1.61%
2024-05-31	6.64	6.88	6.58	6.82	6.82	qfq	6,241,800	42,352,503	2.71%
2024-05-30	6.74	6.74	6.48	6.64	6.64	qfq	5,977,100	39,670,189	-0.60%
2024-05-29	6.77	6.84	6.65	6.68	6.68	qfq	5,317,500	35,864,441	-0.45%
2024-05-28	6.82	6.85	6.65	6.71	6.71	qfq	5,825,676	39,312,220	-2.04%
2024-05-27	6.78	6.93	6.64	6.85	6.85	qfq	8,035,000	54,279,197	1.03%
2024-05-24	7.34	7.34	6.78	6.78	6.78	qfq	12,970,514	90,466,004	-1.60%
2024-05-23	7.07	7.07	6.86	6.89	6.89	qfq	7,974,677	55,336,607	-0.58%
2024-05-22	6.92	6.95	6.80	6.93	6.93	qfq	7,053,914	48,661,532	0.43%
2024-05-21	6.92	7.02	6.83	6.90	6.90	qfq	10,806,912	74,662,391	-0.43%
2024-05-20	7.29	7.29	6.87	6.93	6.93	qfq	17,079,023	118,851,110	-4.68%
2024-05-17	6.86	7.40	6.82	7.27	7.27	qfq	18,496,165	132,115,284	5.67%
2024-05-16	6.86	7.02	6.85	6.88	6.88	qfq	9,519,000	66,059,729	0.58%
2024-05-15	6.74	7.19	6.63	6.84	6.84	qfq	12,103,652	83,649,585	1.63%
2024-05-14	6.66	6.86	6.66	6.73	6.73	qfq	6,303,478	42,631,883	0.90%
2024-05-13	6.86	6.87	6.62	6.67	6.67	qfq	7,015,190	47,183,798	-3.05%
2024-05-10	7.01	7.09	6.84	6.88	6.88	qfq	4,828,577	33,453,717	-1.85%
2024-05-09	6.99	7.07	6.94	7.01	7.01	qfq	6,270,194	43,986,771	0.72%
2024-05-08	7.12	7.16	6.95	6.96	6.96	qfq	6,997,090	49,176,374	-2.52%
2024-05-07	7.12	7.19	7.02	7.14	7.14	qfq	8,249,761	58,611,029	-0.14%
2024-05-06	6.99	7.22	6.99	7.15	7.15	qfq	11,690,422	83,167,272	2.14%
2024-04-30	6.80	7.13	6.78	7.00	7.00	qfq	18,293,800	128,263,526	3.24%
2024-04-29	6.84	6.93	6.62	6.78	6.78	qfq	16,634,875	113,275,045	6.44%
2024-04-26	6.06	6.50	6.06	6.37	6.37	qfq	8,974,927	56,768,933	4.94%
2024-04-25	6.05	6.13	6.02	6.07	6.07	qfq	4,858,100	29,489,120	0.17%
2024-04-24	5.74	6.11	5.74	6.06	6.06	qfq	6,616,932	39,612,798	5.39%
2024-04-23	5.67	5.79	5.60	5.75	5.75	qfq	5,951,139	34,048,983	3.23%
2024-04-22	5.60	5.64	5.30	5.57	5.57	qfq	6,728,475	37,055,611	-1.07%
2024-04-19	5.80	5.84	5.57	5.63	5.63	qfq	6,074,495	34,417,032	-3.10%
2024-04-18	5.89	5.98	5.61	5.81	5.81	qfq	9,048,505	52,609,297	0.69%
2024-04-17	5.20	5.80	5.20	5.77	5.77	qfq	12,158,627	68,135,591	7.85%
2024-04-16	5.90	5.90	5.35	5.35	5.35	qfq	7,644,300	41,770,948	-9.93%
2024-04-15	6.46	6.57	5.88	5.94	5.94	qfq	12,001,352	73,062,303	-9.04%
2024-04-12	6.54	6.70	6.43	6.53	6.53	qfq	5,378,331	35,354,073	-0.15%
2024-04-11	6.46	6.62	6.44	6.54	6.54	qfq	4,969,600	32,569,773	0.31%
2024-04-10	6.76	6.79	6.41	6.52	6.52	qfq	7,365,220	48,280,666	-4.40%
2024-04-09	6.68	6.83	6.67	6.82	6.82	qfq	4,700,300	31,787,691	1.64%
2024-04-08	7.03	7.07	6.71	6.71	6.71	qfq	6,946,478	47,272,983	-3.45%
2024-04-03	7.18	7.20	6.85	6.95	6.95	qfq	7,211,600	50,412,045	-2.80%
2024-04-02	7.27	7.27	7.12	7.15	7.15	qfq	8,130,865	58,405,977	-2.05%
2024-04-01	7.25	7.43	7.17	7.30	7.30	qfq	14,274,052	103,858,099	0.69%
2024-03-29	6.95	7.25	6.85	7.25	7.25	qfq	14,618,315	103,699,365	5.22%
2024-03-28	6.53	6.99	6.52	6.89	6.89	qfq	11,061,049	75,566,245	5.51%
2024-03-27	6.97	7.01	6.51	6.53	6.53	qfq	10,987,961	73,740,737	-6.18%
2024-03-26	7.13	7.20	6.80	6.96	6.96	qfq	14,671,324	102,420,002	-3.20%
2024-03-25	7.19	7.40	7.11	7.19	7.19	qfq	14,120,496	102,545,889	-0.83%
2024-03-22	7.33	7.36	7.12	7.25	7.25	qfq	11,775,414	85,324,239	-1.36%
2024-03-21	7.36	7.41	7.25	7.35	7.35	qfq	12,193,207	89,374,956	-0.14%
2024-03-20	7.37	7.43	7.27	7.36	7.36	qfq	15,852,104	116,403,542	0.14%
2024-03-19	7.21	7.57	7.17	7.35	7.35	qfq	24,635,269	181,194,920	1.66%
2024-03-18	7.13	7.25	7.07	7.23	7.23	qfq	14,578,953	104,708,329	1.40%
2024-03-15	7.01	7.17	6.85	7.13	7.13	qfq	15,088,492	106,017,311	0.42%
2024-03-14	7.12	7.21	6.98	7.10	7.10	qfq	17,866,114	126,503,721	-1.80%
2024-03-13	7.44	7.51	7.14	7.23	7.23	qfq	22,738,561	165,542,159	-2.56%
2024-03-12	7.37	7.53	7.24	7.42	7.42	qfq	32,967,409	243,399,998	-3.13%
2024-03-11	7.20	7.97	6.95	7.66	7.66	qfq	58,684,173	431,190,927	5.66%
2024-03-08	6.77	7.25	6.77	7.25	7.25	qfq	42,979,283	308,396,364	10.02%
2024-03-07	6.78	6.84	6.53	6.59	6.59	qfq	20,162,484	135,150,765	-3.80%
2024-03-06	6.50	7.20	6.41	6.85	6.85	qfq	29,163,069	198,691,179	3.32%
2024-03-05	6.62	6.80	6.44	6.63	6.63	qfq	19,095,307	127,055,655	0.45%
2024-03-04	6.63	6.77	6.51	6.60	6.60	qfq	17,671,296	117,135,769	0.30%
2024-03-01	6.47	6.65	6.40	6.58	6.58	qfq	18,152,866	118,555,551	2.33%
2024-02-29	5.98	6.52	5.98	6.43	6.43	qfq	21,492,666	136,075,143	2.55%
2024-02-28	6.80	6.97	6.27	6.27	6.27	qfq	33,198,427	222,189,340	-10.04%
2024-02-27	7.04	7.28	6.60	6.97	6.97	qfq	41,591,279	284,222,867	0.00%
2024-02-26	6.33	6.97	6.08	6.97	6.97	qfq	34,056,813	223,279,483	9.94%
2024-02-23	5.95	6.34	5.79	6.34	6.34	qfq	11,321,268	68,811,438	10.07%
2024-02-22	5.36	5.76	5.34	5.76	5.76	qfq	14,444,676	81,262,707	5.49%
2024-02-21	5.25	5.75	5.16	5.46	5.46	qfq	15,631,119	86,246,861	3.41%
2024-02-20	5.07	5.30	4.99	5.28	5.28	qfq	13,311,296	69,110,258	3.94%
2024-02-19	4.72	5.11	4.71	5.08	5.08	qfq	17,019,628	84,235,105	8.78%
2024-02-08	4.14	4.69	3.89	4.67	4.67	qfq	21,139,438	90,303,263	9.62%
2024-02-07	4.88	5.00	4.26	4.26	4.26	qfq	19,974,494	90,645,586	-9.94%
2024-02-06	4.72	5.00	4.64	4.73	4.73	qfq	20,930,012	98,623,881	-8.33%
2024-02-05	5.67	5.67	5.16	5.16	5.16	qfq	8,643,700	45,106,732	-9.95%
2024-02-02	6.13	6.29	5.49	5.73	5.73	qfq	9,586,338	56,048,423	-6.07%
2024-02-01	6.13	6.27	5.96	6.10	6.10	qfq	6,538,194	39,888,529	-0.65%
2024-01-31	6.58	6.65	6.11	6.14	6.14	qfq	9,762,177	61,832,237	-7.81%
2024-01-30	6.98	7.00	6.65	6.66	6.66	qfq	6,682,900	45,576,644	-5.13%
2024-01-29	7.49	7.49	7.02	7.02	7.02	qfq	6,202,467	44,447,399	-4.36%
2024-01-26	7.33	7.49	7.31	7.34	7.34	qfq	6,003,438	44,405,058	0.14%
2024-01-25	7.12	7.35	6.99	7.33	7.33	qfq	7,498,252	54,235,531	3.68%
2024-01-24	6.92	7.11	6.73	7.07	7.07	qfq	6,938,398	48,218,757	2.32%
2024-01-23	6.84	7.03	6.77	6.91	6.91	qfq	6,271,849	43,195,869	0.73%
2024-01-22	7.27	7.40	6.84	6.86	6.86	qfq	7,693,055	54,560,465	-6.16%
2024-01-19	7.41	7.47	7.29	7.31	7.31	qfq	5,028,093	37,012,405	-1.48%
2024-01-18	7.40	7.44	7.17	7.42	7.42	qfq	8,342,616	60,988,255	-0.13%
2024-01-17	7.61	7.70	7.43	7.43	7.43	qfq	4,586,398	34,641,523	-2.75%
2024-01-16	7.72	7.72	7.50	7.64	7.64	qfq	6,094,089	46,237,343	-0.91%
2024-01-15	7.75	7.79	7.63	7.71	7.71	qfq	4,822,196	37,141,145	-0.77%
2024-01-12	7.85	7.88	7.74	7.77	7.77	qfq	6,164,577	48,096,185	-1.15%
2024-01-11	7.62	7.89	7.59	7.86	7.86	qfq	8,074,209	62,967,865	3.29%
2024-01-10	7.82	7.83	7.59	7.61	7.61	qfq	7,248,808	55,464,081	-3.18%
2024-01-09	7.71	7.96	7.68	7.86	7.86	qfq	11,156,575	87,575,639	2.61%
2024-01-08	7.76	7.85	7.65	7.66	7.66	qfq	6,522,350	50,449,237	-1.03%
2024-01-05	8.03	8.03	7.70	7.74	7.74	qfq	8,363,532	65,461,735	-3.49%
2024-01-04	7.97	8.05	7.88	8.02	8.02	qfq	6,806,311	54,390,794	0.50%
2024-01-03	8.01	8.08	7.88	7.98	7.98	qfq	9,118,953	72,722,163	-1.12%
2024-01-02	8.14	8.18	8.06	8.07	8.07	qfq	8,138,329	66,035,306	-0.98%
2023-12-29	8.00	8.19	7.94	8.15	8.15	qfq	11,431,353	92,851,836	1.49%
2023-12-28	7.82	8.08	7.78	8.03	8.03	qfq	11,672,531	93,055,105	2.29%
2023-12-27	7.73	7.87	7.72	7.85	7.85	qfq	9,216,153	71,997,104	1.82%
2023-12-26	7.99	8.00	7.68	7.71	7.71	qfq	12,089,475	94,077,439	-3.50%
2023-12-25	7.92	8.12	7.90	7.99	7.99	qfq	10,329,393	82,482,578	0.38%
2023-12-22	8.21	8.27	7.91	7.96	7.96	qfq	20,467,008	165,011,742	-3.28%
2023-12-21	8.21	8.32	8.05	8.23	8.23	qfq	21,167,396	173,118,075	-1.20%
2023-12-20	8.94	8.98	8.30	8.33	8.33	qfq	35,833,313	304,677,115	-6.82%
2023-12-19	9.30	9.35	8.80	8.94	8.94	qfq	30,118,299	270,255,373	-3.87%
2023-12-18	10.01	10.36	9.25	9.30	9.30	qfq	44,015,232	429,888,384	-8.37%
2023-12-15	10.60	10.68	10.12	10.15	10.15	qfq	61,035,555	631,965,289	-7.81%
2023-12-14	9.90	11.01	9.79	11.01	11.01	qfq	83,058,641	899,970,946	9.99%
2023-12-13	9.90	10.59	9.77	10.01	10.01	qfq	38,679,290	392,954,725	0.81%
2023-12-12	9.88	10.00	9.76	9.93	9.93	qfq	30,952,018	305,397,257	-1.59%
2023-12-11	10.01	10.14	9.62	10.09	10.09	qfq	43,626,220	430,464,890	-0.88%
2023-12-08	10.08	10.66	9.69	10.18	10.18	qfq	77,185,622	779,419,448	0.00%
2023-12-07	9.13	10.18	8.89	10.18	10.18	qfq	62,639,033	619,042,261	10.05%
2023-12-06	9.30	10.17	9.16	9.25	9.25	qfq	45,476,908	429,724,320	-1.70%
2023-12-05	9.10	9.98	9.03	9.41	9.41	qfq	58,355,237	561,316,772	3.75%
2023-12-04	9.21	9.24	8.97	9.07	9.07	qfq	16,126,750	146,249,102	-0.33%
2023-12-01	9.10	9.20	8.75	9.10	9.10	qfq	22,114,313	199,748,002	0.33%
2023-11-30	8.79	9.35	8.77	9.07	9.07	qfq	30,194,855	273,624,400	1.91%
2023-11-29	8.69	9.21	8.64	8.90	8.90	qfq	22,704,141	203,117,179	2.18%
2023-11-28	8.62	8.76	8.57	8.71	8.71	qfq	6,608,100	57,405,497	0.69%
2023-11-27	8.60	8.81	8.56	8.65	8.65	qfq	7,969,400	69,133,232	0.35%
2023-11-24	8.93	8.93	8.56	8.62	8.62	qfq	9,645,081	83,779,429	-1.49%
2023-11-23	8.57	8.76	8.50	8.75	8.75	qfq	9,735,300	84,341,715	2.82%
2023-11-22	8.65	8.73	8.51	8.51	8.51	qfq	10,418,524	89,602,125	-2.07%
2023-11-21	8.89	8.94	8.65	8.69	8.69	qfq	13,294,461	116,577,841	-1.92%
2023-11-20	8.90	9.01	8.84	8.86	8.86	qfq	11,791,456	105,155,551	-0.45%
2023-11-17	8.90	8.93	8.81	8.90	8.90	qfq	10,258,195	90,982,213	-0.11%
2023-11-16	8.88	9.10	8.86	8.91	8.91	qfq	12,541,367	112,574,543	-0.34%
2023-11-15	8.96	9.03	8.83	8.94	8.94	qfq	13,779,614	122,965,203	-0.22%
2023-11-14	8.86	8.98	8.78	8.96	8.96	qfq	15,441,097	137,288,829	0.34%
2023-11-13	8.73	9.03	8.73	8.93	8.93	qfq	24,818,150	220,887,962	3.00%
2023-11-10	8.64	8.77	8.58	8.67	8.67	qfq	12,179,268	105,892,784	0.35%
2023-11-09	8.84	8.91	8.60	8.64	8.64	qfq	17,275,294	150,417,040	-2.59%
2023-11-08	8.67	8.97	8.55	8.87	8.87	qfq	29,242,090	256,669,374	1.60%
2023-11-07	8.65	8.83	8.62	8.73	8.73	qfq	26,376,493	229,475,825	0.69%
2023-11-06	8.56	8.72	8.50	8.67	8.67	qfq	35,450,036	306,317,578	0.35%
2023-11-03	8.44	8.79	8.44	8.64	8.64	qfq	48,458,138	417,690,499	1.17%
2023-11-02	9.23	9.65	8.48	8.54	8.54	qfq	68,839,126	623,783,765	-2.62%
2023-11-01	7.97	8.77	7.94	8.77	8.77	qfq	39,637,363	341,322,274	10.04%
2023-10-31	8.10	8.20	7.92	7.97	7.97	qfq	7,687,844	61,794,659	-1.60%
2023-10-30	7.84	8.12	7.78	8.10	8.10	qfq	11,776,900	93,892,081	1.89%
2023-10-27	8.26	8.38	7.77	7.95	7.95	qfq	17,237,696	137,174,486	-4.68%
2023-10-26	8.08	8.40	8.00	8.34	8.34	qfq	10,454,826	86,199,457	2.71%
2023-10-25	8.00	8.24	7.89	8.12	8.12	qfq	7,645,896	62,066,387	2.40%
2023-10-24	7.91	8.00	7.79	7.93	7.93	qfq	6,041,395	47,809,569	1.28%
2023-10-23	7.97	8.12	7.79	7.83	7.83	qfq	6,792,100	53,781,148	-2.00%
2023-10-20	8.13	8.33	7.96	7.99	7.99	qfq	6,734,898	54,300,866	-2.44%
2023-10-19	8.19	8.38	8.16	8.19	8.19	qfq	6,849,304	56,734,027	-0.73%
2023-10-18	8.30	8.39	8.11	8.25	8.25	qfq	8,456,792	69,456,080	-1.55%
2023-10-17	8.39	8.49	8.30	8.38	8.38	qfq	5,724,923	48,009,197	-0.36%
2023-10-16	8.48	8.50	8.31	8.41	8.41	qfq	7,611,075	63,833,688	-0.94%
2023-10-13	8.29	8.63	8.25	8.49	8.49	qfq	10,299,532	87,509,658	1.43%
2023-10-12	8.50	8.50	8.29	8.37	8.37	qfq	7,379,974	61,763,597	0.24%
2023-10-11	8.34	8.44	8.20	8.35	8.35	qfq	8,868,100	73,862,776	0.60%
2023-10-10	8.29	8.39	8.23	8.30	8.30	qfq	9,452,800	78,581,433	0.12%
2023-10-09	8.19	8.38	8.10	8.29	8.29	qfq	12,386,219	101,886,844	1.47%
2023-09-28	7.95	8.21	7.92	8.17	8.17	qfq	9,343,976	75,854,527	3.29%
2023-09-27	7.90	8.11	7.86	7.91	7.91	qfq	8,444,710	67,003,496	-1.49%
2023-09-26	8.08	8.13	7.96	8.03	8.03	qfq	7,255,310	58,221,414	-1.23%
2023-09-25	8.00	8.24	8.00	8.13	8.13	qfq	12,529,210	101,996,127	0.49%
2023-09-22	7.70	8.09	7.62	8.09	8.09	qfq	12,478,293	98,925,058	4.66%
2023-09-21	7.48	7.87	7.43	7.73	7.73	qfq	11,258,545	86,764,759	3.20%
2023-09-20	7.55	7.72	7.48	7.49	7.49	qfq	7,604,697	57,765,892	-0.66%
2023-09-19	7.77	7.79	7.46	7.54	7.54	qfq	11,394,196	86,119,197	-3.33%
2023-09-18	7.62	7.85	7.41	7.80	7.80	qfq	14,712,594	113,849,167	-1.27%
2023-09-15	8.07	8.11	7.85	7.90	7.90	qfq	26,566,963	210,887,077	-4.13%
2023-09-14	8.02	8.72	8.02	8.24	8.24	qfq	39,093,837	327,611,918	3.91%
2023-09-13	8.04	8.13	7.80	7.93	7.93	qfq	9,549,887	75,648,415	-2.46%
2023-09-12	7.95	8.33	7.92	8.13	8.13	qfq	11,545,311	93,872,621	1.50%
2023-09-11	7.98	8.04	7.86	8.01	8.01	qfq	6,113,495	48,547,402	-0.12%
2023-09-08	7.90	8.03	7.71	8.02	8.02	qfq	6,651,858	52,583,422	1.13%
2023-09-07	7.93	8.05	7.87	7.93	7.93	qfq	5,714,500	45,484,443	-0.13%
2023-09-06	7.77	7.95	7.72	7.94	7.94	qfq	4,882,300	38,459,717	1.93%
2023-09-05	7.74	7.89	7.70	7.79	7.79	qfq	4,624,795	36,100,672	0.65%
2023-09-04	7.61	7.76	7.55	7.74	7.74	qfq	4,959,400	37,949,866	1.84%
2023-09-01	7.76	7.76	7.57	7.60	7.60	qfq	3,747,013	28,561,581	-0.13%
2023-08-31	7.72	7.72	7.58	7.61	7.61	qfq	3,364,900	25,686,839	-0.52%
2023-08-30	7.55	7.73	7.55	7.65	7.65	qfq	5,307,618	40,622,406	2.14%
2023-08-29	7.24	7.53	7.24	7.49	7.49	qfq	4,465,995	33,234,281	3.45%
2023-08-28	7.55	7.61	7.22	7.24	7.24	qfq	4,874,581	36,091,396	1.12%
2023-08-25	7.34	7.41	7.14	7.16	7.16	qfq	4,611,400	33,525,617	-3.89%
2023-08-24	7.65	7.65	7.44	7.45	7.45	qfq	3,732,300	28,072,327	-1.06%
2023-08-23	7.61	7.69	7.47	7.53	7.53	qfq	3,994,100	30,242,598	-1.70%
2023-08-22	7.60	7.70	7.49	7.66	7.66	qfq	4,454,304	33,844,847	1.73%
2023-08-21	7.45	7.68	7.45	7.53	7.53	qfq	5,269,204	39,982,059	1.21%
2023-08-18	7.84	7.86	7.40	7.44	7.44	qfq	6,095,400	46,421,187	-4.49%
2023-08-17	7.61	7.82	7.54	7.79	7.79	qfq	4,281,600	33,070,825	2.37%
2023-08-16	7.73	7.81	7.58	7.61	7.61	qfq	3,660,405	28,068,504	-1.42%
2023-08-15	7.92	7.92	7.67	7.72	7.72	qfq	3,243,765	25,151,044	-1.28%
2023-08-14	7.65	7.83	7.56	7.82	7.82	qfq	3,321,000	25,603,676	2.22%
2023-08-11	7.83	7.86	7.64	7.65	7.65	qfq	3,673,805	28,433,376	-2.17%
2023-08-10	7.81	7.90	7.77	7.82	7.82	qfq	3,081,497	24,146,707	0.00%
2023-08-09	8.03	8.04	7.78	7.82	7.82	qfq	4,954,900	39,112,600	-2.98%
2023-08-08	8.06	8.20	8.02	8.06	8.06	qfq	4,957,411	40,232,787	0.12%
2023-08-07	8.06	8.16	8.03	8.05	8.05	qfq	4,709,065	38,099,217	-0.37%
2023-08-04	7.83	8.12	7.82	8.08	8.08	qfq	8,446,517	67,793,131	3.06%
2023-08-03	7.88	8.01	7.82	7.84	7.84	qfq	6,050,251	47,710,640	-1.51%
2023-08-02	7.81	7.97	7.76	7.96	7.96	qfq	6,624,500	52,384,197	1.66%
2023-08-01	7.77	7.85	7.68	7.83	7.83	qfq	5,455,300	42,401,931	0.51%
2023-07-31	7.71	7.86	7.71	7.79	7.79	qfq	4,976,817	38,819,624	0.91%
2023-07-28	7.71	7.81	7.66	7.72	7.72	qfq	4,428,400	34,203,552	0.13%
2023-07-27	7.69	7.88	7.69	7.71	7.71	qfq	4,175,800	32,423,060	-1.66%
2023-07-26	8.00	8.03	7.81	7.84	7.84	qfq	3,754,100	29,502,013	-2.00%
2023-07-25	8.02	8.09	7.90	8.00	8.00	qfq	5,257,204	42,022,026	0.25%
2023-07-24	7.85	8.07	7.78	7.98	7.98	qfq	4,673,086	37,202,558	1.92%
2023-07-21	7.89	8.02	7.80	7.83	7.83	qfq	6,658,934	52,767,432	-0.76%
2023-07-20	8.13	8.17	7.86	7.89	7.89	qfq	5,498,507	43,872,021	-2.95%
2023-07-19	8.25	8.34	8.09	8.13	8.13	qfq	5,282,422	43,223,068	-1.45%
2023-07-18	8.52	8.52	8.22	8.25	8.25	qfq	5,534,094	46,250,246	-2.37%
2023-07-17	8.57	8.58	8.34	8.45	8.45	qfq	6,229,600	52,538,015	-2.09%