SECURITY DETAIL · RAW DATA

苏博特603916.SH

ASSECNYSTOCK

最近收盘价9.742026-07-17

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）11,769,958

成交额（元）117,988,622

日线记录728

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 728 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-27	2026-06-03	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-05	2025-06-12	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-18	2024-06-25	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 728 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.20	10.43	9.70	9.74	9.74	qfq	11,769,958	117,988,622	-4.51%
2026-07-16	10.72	10.72	10.15	10.20	10.20	qfq	8,645,710	89,553,721	-4.23%
2026-07-15	10.86	10.94	10.59	10.65	10.65	qfq	7,047,007	75,611,809	-1.93%
2026-07-14	10.77	10.95	10.51	10.86	10.86	qfq	7,134,400	76,793,901	0.93%
2026-07-13	11.61	11.63	10.76	10.76	10.76	qfq	11,448,332	126,465,888	-6.92%
2026-07-10	11.65	11.93	11.56	11.56	11.56	qfq	11,150,080	130,635,621	-0.69%
2026-07-09	11.70	11.85	11.33	11.64	11.64	qfq	9,383,303	108,314,669	-0.51%
2026-07-08	11.92	11.99	11.50	11.70	11.70	qfq	12,040,595	140,570,381	-2.50%
2026-07-07	13.00	13.07	11.99	12.00	12.00	qfq	16,553,391	203,379,002	-7.76%
2026-07-06	13.10	13.36	12.92	13.01	13.01	qfq	11,720,265	153,420,535	-1.36%
2026-07-03	13.76	13.88	13.15	13.19	13.19	qfq	15,268,489	203,778,346	-4.07%
2026-07-02	13.47	14.50	13.00	13.75	13.75	qfq	18,359,530	254,786,627	2.08%
2026-07-01	13.55	13.79	13.28	13.47	13.47	qfq	14,381,604	194,078,022	-1.39%
2026-06-30	13.80	14.00	13.40	13.66	13.66	qfq	15,243,785	207,762,463	-1.44%
2026-06-29	14.55	14.70	13.48	13.86	13.86	qfq	30,384,315	424,536,138	-6.73%
2026-06-26	15.13	15.90	14.78	14.86	14.86	qfq	39,350,508	601,821,157	-3.57%
2026-06-25	14.58	15.51	14.41	15.41	15.41	qfq	44,575,923	673,994,253	4.26%
2026-06-24	14.73	15.10	13.92	14.78	14.78	qfq	51,846,899	753,417,158	0.54%
2026-06-23	14.12	14.94	14.03	14.70	14.70	qfq	48,562,771	716,510,935	8.25%
2026-06-22	14.23	14.42	13.25	13.58	13.58	qfq	25,698,218	351,142,895	-4.57%
2026-06-18	13.33	14.60	13.26	14.23	14.23	qfq	32,105,397	451,459,489	7.07%
2026-06-17	13.67	13.68	13.12	13.29	13.29	qfq	18,194,160	242,593,129	-3.63%
2026-06-16	13.98	14.45	13.46	13.79	13.79	qfq	30,989,701	429,944,552	-2.06%
2026-06-15	13.80	14.55	13.55	14.08	14.08	qfq	37,244,720	522,143,311	-1.88%
2026-06-12	13.57	14.73	13.36	14.35	14.35	qfq	50,844,636	725,954,361	7.17%
2026-06-11	13.31	13.74	13.30	13.39	13.39	qfq	11,308,240	152,263,788	-1.18%
2026-06-10	13.90	14.10	13.48	13.55	13.55	qfq	21,705,420	298,426,246	-3.01%
2026-06-09	12.99	14.01	12.70	13.97	13.97	qfq	37,226,810	510,526,929	9.65%
2026-06-08	13.03	13.88	12.52	12.74	12.74	qfq	17,549,629	230,887,534	-4.78%
2026-06-05	13.96	14.06	13.00	13.38	13.38	qfq	13,909,167	186,409,139	-2.19%
2026-06-04	13.38	14.15	13.12	13.68	13.68	qfq	15,348,374	209,203,752	1.86%
2026-06-03	13.49	13.68	13.32	13.43	13.43	qfq	7,529,020	101,512,156	-1.10%
2026-06-02	13.72	13.72	13.28	13.58	13.46	qfq	8,981,243	120,931,050	-1.09%
2026-06-01	14.12	14.12	13.60	13.73	13.61	qfq	10,899,693	150,501,000	-1.29%
2026-05-29	14.72	14.79	13.70	13.91	13.79	qfq	13,781,584	194,047,138	-5.57%
2026-05-28	14.67	15.13	14.61	14.73	14.60	qfq	10,540,188	156,382,923	0.82%
2026-05-27	14.90	15.06	14.18	14.61	14.48	qfq	18,234,998	266,365,363	-1.95%
2026-05-26	15.35	15.54	14.77	14.90	14.77	qfq	16,239,972	243,703,909	-4.73%
2026-05-25	15.80	16.51	15.25	15.64	15.50	qfq	24,883,554	394,603,930	1.49%
2026-05-22	15.10	15.72	15.10	15.41	15.27	qfq	17,184,612	264,216,004	2.46%
2026-05-21	16.16	16.54	15.04	15.04	14.91	qfq	33,341,091	526,422,419	-9.99%
2026-05-20	15.83	16.82	15.83	16.71	16.56	qfq	35,756,386	588,585,408	8.58%
2026-05-19	15.34	15.60	14.56	15.39	15.25	qfq	26,793,466	401,332,538	-0.97%
2026-05-18	14.90	16.20	14.71	15.54	15.40	qfq	24,861,780	381,710,559	3.53%
2026-05-15	15.50	15.62	14.81	15.01	14.88	qfq	24,720,024	375,111,166	-1.44%
2026-05-14	14.41	15.41	14.15	15.23	15.10	qfq	33,971,135	503,826,487	5.69%
2026-05-13	14.27	14.54	14.03	14.41	14.28	qfq	32,265,273	461,556,560	-0.35%
2026-05-12	13.30	14.70	13.20	14.46	14.33	qfq	57,022,563	817,608,312	8.23%
2026-05-11	13.12	13.53	12.71	13.36	13.24	qfq	27,531,643	361,696,993	6.12%
2026-05-08	11.95	12.87	11.88	12.59	12.48	qfq	22,321,863	278,759,957	5.09%
2026-05-07	12.30	12.30	11.86	11.98	11.87	qfq	16,163,266	194,169,844	-2.84%
2026-05-06	12.10	12.55	11.93	12.33	12.22	qfq	20,846,174	257,320,263	2.15%
2026-04-30	11.66	12.18	11.66	12.07	11.96	qfq	23,134,411	276,919,424	3.07%
2026-04-29	11.51	11.81	11.15	11.71	11.61	qfq	17,897,095	205,937,873	1.83%
2026-04-28	11.35	11.93	11.25	11.50	11.40	qfq	28,962,315	335,718,506	2.68%
2026-04-27	10.90	11.22	10.90	11.20	11.10	qfq	10,144,146	112,828,339	1.36%
2026-04-24	10.88	11.16	10.75	11.05	10.95	qfq	8,205,500	89,592,897	0.82%
2026-04-23	11.21	11.28	10.89	10.96	10.86	qfq	9,500,400	104,691,344	-2.23%
2026-04-22	11.39	11.49	11.16	11.21	11.11	qfq	10,903,046	122,638,470	-2.52%
2026-04-21	11.13	11.65	11.04	11.50	11.40	qfq	18,697,300	211,993,168	3.14%
2026-04-20	10.60	11.24	10.55	11.15	11.05	qfq	12,938,352	142,018,079	5.09%
2026-04-17	10.80	10.80	10.44	10.61	10.52	qfq	6,720,564	70,903,212	-1.49%
2026-04-16	10.67	10.81	10.60	10.77	10.67	qfq	5,618,250	60,125,455	0.84%
2026-04-15	10.82	10.85	10.67	10.68	10.59	qfq	5,371,360	57,579,930	-1.29%
2026-04-14	10.78	10.88	10.70	10.82	10.72	qfq	5,027,800	54,078,181	0.56%
2026-04-13	10.71	10.84	10.68	10.76	10.66	qfq	4,326,340	46,495,401	-0.09%
2026-04-10	10.90	10.98	10.76	10.77	10.67	qfq	5,813,500	63,113,212	-0.37%
2026-04-09	10.91	11.10	10.78	10.81	10.71	qfq	5,255,600	57,230,202	-1.64%
2026-04-08	10.74	11.07	10.74	10.99	10.89	qfq	6,792,070	74,166,892	3.68%
2026-04-07	10.32	10.70	10.31	10.60	10.51	qfq	5,367,800	56,746,331	2.91%
2026-04-03	10.58	10.58	10.22	10.30	10.21	qfq	4,509,660	46,550,071	-2.55%
2026-04-02	10.69	10.79	10.50	10.57	10.48	qfq	4,617,744	48,901,215	-1.77%
2026-04-01	10.71	10.79	10.58	10.76	10.66	qfq	5,249,900	56,067,929	1.99%
2026-03-31	10.72	10.80	10.54	10.55	10.46	qfq	5,683,000	60,650,009	-1.59%
2026-03-30	10.43	10.77	10.39	10.72	10.63	qfq	8,187,300	86,919,157	1.32%
2026-03-27	10.32	10.61	10.27	10.58	10.49	qfq	5,880,800	61,633,250	1.93%
2026-03-26	10.65	10.69	10.34	10.38	10.29	qfq	5,980,600	62,684,630	-2.08%
2026-03-25	10.39	10.62	10.35	10.60	10.51	qfq	7,880,700	82,816,314	2.61%
2026-03-24	10.21	10.39	10.02	10.33	10.24	qfq	7,846,431	79,972,126	3.20%
2026-03-23	10.42	10.56	9.95	10.01	9.92	qfq	11,102,400	114,113,110	-6.27%
2026-03-20	11.05	11.07	10.68	10.68	10.59	qfq	6,363,966	69,031,039	-2.82%
2026-03-19	11.13	11.30	10.94	10.99	10.89	qfq	7,486,971	82,835,953	-2.74%
2026-03-18	11.23	11.33	11.09	11.30	11.20	qfq	5,018,671	56,237,336	0.36%
2026-03-17	11.40	11.56	11.23	11.26	11.16	qfq	6,314,000	72,001,999	-1.57%
2026-03-16	11.56	11.69	11.32	11.44	11.34	qfq	8,405,409	96,239,993	-1.21%
2026-03-13	11.79	12.02	11.56	11.58	11.48	qfq	9,584,818	113,193,150	-1.70%
2026-03-12	11.77	11.88	11.68	11.78	11.68	qfq	9,086,900	107,011,654	0.00%
2026-03-11	11.80	11.83	11.61	11.78	11.68	qfq	8,194,800	96,138,523	0.60%
2026-03-10	11.47	11.79	11.47	11.71	11.61	qfq	10,959,690	127,749,983	2.36%
2026-03-09	11.38	11.51	11.14	11.44	11.34	qfq	10,985,100	124,274,321	-1.55%
2026-03-06	11.16	11.64	11.11	11.62	11.52	qfq	11,747,900	135,113,135	4.22%
2026-03-05	11.35	11.42	11.11	11.15	11.05	qfq	9,542,200	106,976,457	-0.45%
2026-03-04	11.20	11.51	11.12	11.20	11.10	qfq	10,643,012	120,072,290	-1.50%
2026-03-03	12.06	12.19	11.27	11.37	11.27	qfq	18,304,478	212,083,685	-6.19%
2026-03-02	12.36	12.47	12.04	12.12	12.01	qfq	13,469,550	164,245,414	-2.81%
2026-02-27	12.35	12.58	12.32	12.47	12.36	qfq	7,839,848	97,631,854	0.65%
2026-02-26	12.64	12.68	12.37	12.39	12.28	qfq	15,758,057	196,081,149	-2.75%
2026-02-25	12.57	13.15	12.57	12.74	12.63	qfq	19,404,379	249,190,526	1.27%
2026-02-24	12.86	13.14	12.57	12.58	12.47	qfq	17,629,999	225,481,625	-1.02%
2026-02-13	13.01	13.18	12.71	12.71	12.60	qfq	12,976,297	167,095,440	-2.31%
2026-02-12	13.21	13.34	13.00	13.01	12.90	qfq	15,169,829	199,125,191	-1.44%
2026-02-11	13.59	13.60	13.10	13.20	13.08	qfq	19,168,283	255,800,755	-1.27%
2026-02-10	13.59	13.66	13.18	13.37	13.25	qfq	31,114,888	416,191,548	-1.62%
2026-02-09	12.87	13.81	12.70	13.59	13.47	qfq	58,832,114	787,553,383	8.29%
2026-02-06	11.72	13.01	11.68	12.55	12.44	qfq	49,406,516	626,632,155	6.09%
2026-02-05	12.29	12.33	11.81	11.83	11.73	qfq	19,849,341	238,343,414	-4.60%
2026-02-04	12.75	12.82	12.24	12.40	12.29	qfq	28,390,272	355,041,308	-4.47%
2026-02-03	12.86	13.09	12.30	12.98	12.87	qfq	35,055,974	447,346,914	-1.14%
2026-02-02	13.48	13.58	12.90	13.13	13.01	qfq	29,539,250	387,714,081	-0.53%
2026-01-30	14.31	14.31	12.88	13.20	13.08	qfq	54,575,316	728,618,645	-7.76%
2026-01-29	12.81	14.31	12.57	14.31	14.18	qfq	50,949,508	700,076,607	9.99%
2026-01-28	13.97	14.00	12.97	13.01	12.90	qfq	56,042,757	750,964,543	-4.83%
2026-01-27	12.32	13.67	11.90	13.67	13.55	qfq	57,779,683	751,510,460	9.98%
2026-01-26	12.80	13.09	12.21	12.43	12.32	qfq	37,665,948	471,402,179	-0.40%
2026-01-23	11.68	12.83	11.58	12.48	12.37	qfq	53,919,681	666,167,293	6.85%
2026-01-22	11.73	12.00	11.50	11.68	11.58	qfq	42,057,235	490,299,995	-3.15%
2026-01-21	12.54	13.13	11.94	12.06	11.95	qfq	71,933,533	901,113,777	1.01%
2026-01-20	10.85	11.94	10.78	11.94	11.83	qfq	20,870,622	242,096,668	10.05%
2026-01-19	10.74	10.95	10.71	10.85	10.75	qfq	9,703,100	105,102,353	0.56%
2026-01-16	11.01	11.12	10.76	10.79	10.69	qfq	14,355,116	156,220,097	-2.79%
2026-01-15	11.23	11.43	10.93	11.10	11.00	qfq	20,849,349	231,359,871	-2.29%
2026-01-14	11.35	11.90	11.24	11.36	11.26	qfq	42,523,261	492,376,074	3.09%
2026-01-13	11.02	11.43	10.74	11.02	10.92	qfq	34,400,397	382,599,729	-0.99%
2026-01-12	11.28	11.45	11.01	11.13	11.03	qfq	42,054,235	471,431,633	-1.07%
2026-01-09	10.49	11.27	10.31	11.25	11.15	qfq	39,604,555	428,367,260	6.03%
2026-01-08	10.23	10.84	10.02	10.61	10.52	qfq	33,542,543	353,983,119	2.81%
2026-01-07	9.83	10.81	9.79	10.32	10.23	qfq	32,095,946	333,274,003	4.98%
2026-01-06	9.80	9.93	9.68	9.83	9.74	qfq	7,281,472	71,371,765	0.82%
2026-01-05	9.49	9.94	9.48	9.75	9.66	qfq	9,065,297	88,413,636	3.07%
2025-12-31	9.49	9.57	9.40	9.46	9.38	qfq	4,117,732	39,023,099	-0.42%
2025-12-30	9.59	9.68	9.49	9.50	9.42	qfq	4,262,230	40,800,430	-1.55%
2025-12-29	9.73	9.77	9.63	9.65	9.56	qfq	3,311,180	32,079,644	-0.82%
2025-12-26	9.73	9.78	9.62	9.73	9.64	qfq	4,511,027	43,828,079	-0.10%
2025-12-25	9.72	9.78	9.67	9.74	9.65	qfq	3,386,395	32,982,512	0.00%
2025-12-24	9.69	9.79	9.61	9.74	9.65	qfq	3,892,481	37,934,864	0.10%
2025-12-23	9.64	9.85	9.63	9.73	9.64	qfq	6,575,380	63,822,358	1.35%
2025-12-22	9.66	9.68	9.58	9.60	9.52	qfq	4,050,258	38,998,823	-0.62%
2025-12-19	9.46	9.66	9.42	9.66	9.57	qfq	5,598,460	53,764,266	2.55%
2025-12-18	9.30	9.52	9.29	9.42	9.34	qfq	4,195,798	39,692,509	1.07%
2025-12-17	9.29	9.38	9.18	9.32	9.24	qfq	2,870,620	26,613,664	0.11%
2025-12-16	9.47	9.47	9.27	9.31	9.23	qfq	3,137,590	29,303,805	-1.38%
2025-12-15	9.27	9.53	9.26	9.44	9.36	qfq	4,223,761	39,801,570	1.18%
2025-12-12	9.31	9.39	9.27	9.33	9.25	qfq	3,628,625	33,886,251	-0.11%
2025-12-11	9.41	9.45	9.30	9.34	9.26	qfq	3,140,562	29,416,685	-0.74%
2025-12-10	9.45	9.50	9.35	9.41	9.33	qfq	3,199,430	30,131,820	-0.32%
2025-12-09	9.52	9.57	9.44	9.44	9.36	qfq	2,596,500	24,657,252	-1.05%
2025-12-08	9.63	9.68	9.53	9.54	9.46	qfq	3,734,200	35,901,122	-0.83%
2025-12-05	9.52	9.63	9.43	9.62	9.53	qfq	2,993,809	28,564,623	1.37%
2025-12-04	9.59	9.64	9.49	9.49	9.41	qfq	2,007,200	19,157,662	-1.15%
2025-12-03	9.68	9.70	9.57	9.60	9.52	qfq	2,742,500	26,412,206	-0.72%
2025-12-02	9.64	9.71	9.62	9.67	9.58	qfq	2,580,276	24,931,167	-0.10%
2025-12-01	9.63	9.76	9.61	9.68	9.59	qfq	3,189,040	30,940,969	0.41%
2025-11-28	9.52	9.64	9.46	9.64	9.55	qfq	2,443,637	23,422,266	1.26%
2025-11-27	9.50	9.58	9.43	9.52	9.44	qfq	3,452,700	32,894,093	0.21%
2025-11-26	9.65	9.69	9.49	9.50	9.42	qfq	2,907,100	27,830,748	-1.14%
2025-11-25	9.53	9.69	9.49	9.61	9.53	qfq	3,048,040	29,331,613	0.95%
2025-11-24	9.46	9.58	9.44	9.52	9.44	qfq	4,027,628	38,286,181	1.28%
2025-11-21	9.75	9.80	9.39	9.40	9.32	qfq	7,106,546	67,836,136	-4.28%
2025-11-20	9.90	9.99	9.80	9.82	9.73	qfq	3,322,435	32,807,109	-0.61%
2025-11-19	9.99	10.08	9.84	9.88	9.79	qfq	4,230,249	41,977,226	-1.10%
2025-11-18	10.14	10.17	9.97	9.99	9.90	qfq	5,172,600	51,857,648	-1.77%
2025-11-17	10.21	10.26	10.12	10.17	10.08	qfq	3,175,314	32,282,261	-0.49%
2025-11-14	10.28	10.31	10.21	10.22	10.13	qfq	3,423,757	35,157,999	-0.58%
2025-11-13	10.12	10.32	10.10	10.28	10.19	qfq	3,708,155	38,005,407	1.28%
2025-11-12	10.30	10.31	10.08	10.15	10.06	qfq	4,061,700	41,289,038	-1.55%
2025-11-11	10.31	10.32	10.20	10.31	10.22	qfq	3,102,597	31,907,615	0.19%
2025-11-10	10.27	10.33	10.26	10.29	10.20	qfq	3,690,124	37,965,112	0.19%
2025-11-07	10.22	10.34	10.18	10.27	10.18	qfq	3,759,297	38,626,708	0.39%
2025-11-06	10.28	10.28	10.18	10.23	10.14	qfq	3,013,120	30,822,708	0.10%
2025-11-05	10.08	10.28	10.08	10.22	10.13	qfq	4,386,132	44,741,586	0.59%
2025-11-04	10.25	10.28	10.11	10.16	10.07	qfq	4,993,806	50,828,325	-0.88%
2025-11-03	10.30	10.36	10.16	10.25	10.16	qfq	4,836,917	49,521,629	-0.49%
2025-10-31	10.24	10.38	10.22	10.30	10.21	qfq	4,296,720	44,326,680	0.78%
2025-10-30	10.50	10.52	10.21	10.22	10.13	qfq	7,829,982	80,688,460	-2.67%
2025-10-29	10.80	10.81	10.40	10.50	10.41	qfq	10,454,374	109,853,269	-3.49%
2025-10-28	10.88	10.95	10.82	10.88	10.78	qfq	6,569,423	71,528,278	0.00%
2025-10-27	10.80	10.91	10.74	10.88	10.78	qfq	5,948,811	64,459,759	0.65%
2025-10-24	10.79	10.89	10.73	10.81	10.71	qfq	5,581,999	60,303,448	0.84%
2025-10-23	10.62	10.73	10.47	10.72	10.63	qfq	4,511,600	47,804,149	0.19%
2025-10-22	10.68	10.81	10.67	10.70	10.61	qfq	4,891,200	52,511,552	-0.74%
2025-10-21	10.51	10.78	10.47	10.78	10.68	qfq	6,547,380	69,987,720	2.37%
2025-10-20	10.53	10.61	10.39	10.53	10.44	qfq	4,757,620	49,819,809	0.48%
2025-10-17	10.56	10.74	10.45	10.48	10.39	qfq	4,688,460	49,577,317	-1.32%
2025-10-16	10.84	10.87	10.57	10.62	10.53	qfq	4,888,945	52,227,422	-1.94%
2025-10-15	10.72	10.84	10.66	10.83	10.73	qfq	5,742,240	61,762,605	1.03%
2025-10-14	10.68	10.90	10.64	10.72	10.63	qfq	8,227,263	88,710,367	0.37%
2025-10-13	10.00	10.68	10.00	10.68	10.59	qfq	6,752,627	70,994,065	-0.93%
2025-10-10	10.65	10.90	10.58	10.78	10.68	qfq	8,123,040	87,538,411	1.22%
2025-10-09	10.43	10.65	10.40	10.65	10.56	qfq	6,649,740	70,325,451	2.21%
2025-09-30	10.61	10.64	10.42	10.42	10.33	qfq	6,441,600	67,639,428	-1.61%
2025-09-29	10.58	10.68	10.39	10.59	10.50	qfq	5,360,721	56,726,255	0.57%
2025-09-26	10.58	10.70	10.50	10.53	10.44	qfq	4,749,729	50,347,226	-0.66%
2025-09-25	10.71	10.98	10.60	10.60	10.51	qfq	6,896,440	74,335,748	-0.56%
2025-09-24	10.48	10.67	10.41	10.66	10.57	qfq	5,321,378	56,381,145	1.52%
2025-09-23	10.63	10.67	10.29	10.50	10.41	qfq	7,097,569	74,036,076	-1.50%
2025-09-22	10.68	10.87	10.48	10.66	10.57	qfq	9,834,176	105,025,937	-0.56%
2025-09-19	10.66	10.82	10.61	10.72	10.63	qfq	5,855,076	62,808,803	0.19%
2025-09-18	10.85	10.91	10.64	10.70	10.61	qfq	7,930,910	85,354,212	-1.02%
2025-09-17	10.79	10.87	10.73	10.81	10.71	qfq	4,347,609	47,037,425	-0.18%
2025-09-16	10.85	10.85	10.65	10.83	10.73	qfq	5,556,881	59,800,669	0.19%
2025-09-15	10.95	10.96	10.75	10.81	10.71	qfq	5,713,651	61,735,250	-1.19%
2025-09-12	10.93	11.04	10.91	10.94	10.84	qfq	5,680,791	62,319,003	-0.18%
2025-09-11	11.00	11.00	10.84	10.96	10.86	qfq	6,344,076	69,284,381	-0.36%
2025-09-10	10.95	11.16	10.83	11.00	10.90	qfq	6,808,642	74,826,920	0.64%
2025-09-09	11.10	11.10	10.89	10.93	10.83	qfq	5,106,020	56,188,607	-1.09%
2025-09-08	10.86	11.07	10.83	11.05	10.95	qfq	6,188,657	68,049,661	1.75%
2025-09-05	10.90	10.91	10.75	10.86	10.76	qfq	6,412,157	69,511,909	0.09%
2025-09-04	10.72	10.99	10.72	10.85	10.75	qfq	8,937,065	97,178,558	0.74%
2025-09-03	11.04	11.09	10.71	10.77	10.67	qfq	7,622,374	83,177,031	-2.36%
2025-09-02	11.36	11.36	11.01	11.03	10.93	qfq	9,441,478	104,687,727	-2.82%
2025-09-01	10.96	11.38	10.90	11.35	11.25	qfq	14,691,805	165,017,181	2.99%
2025-08-29	11.16	11.18	11.00	11.02	10.92	qfq	8,442,855	93,568,814	-1.25%
2025-08-28	10.91	11.16	10.71	11.16	11.06	qfq	10,573,620	115,869,807	2.29%
2025-08-27	11.23	11.26	10.91	10.91	10.81	qfq	11,192,480	124,189,736	-2.85%
2025-08-26	11.22	11.28	11.14	11.23	11.13	qfq	7,451,697	83,667,731	0.00%
2025-08-25	11.24	11.30	11.15	11.23	11.13	qfq	11,450,378	128,673,681	0.00%
2025-08-22	11.17	11.32	11.12	11.23	11.13	qfq	9,992,023	112,104,240	0.99%
2025-08-21	11.28	11.29	11.10	11.12	11.02	qfq	8,145,927	91,235,276	-0.71%
2025-08-20	11.13	11.20	11.06	11.20	11.10	qfq	8,118,860	90,559,543	0.81%
2025-08-19	11.21	11.21	11.07	11.11	11.01	qfq	8,550,505	95,126,990	-0.71%
2025-08-18	10.99	11.25	10.95	11.19	11.09	qfq	15,141,687	168,026,511	2.10%
2025-08-15	10.90	11.04	10.90	10.96	10.86	qfq	9,474,398	103,951,246	-0.18%
2025-08-14	11.16	11.23	10.97	10.98	10.88	qfq	11,258,589	124,752,744	-1.61%
2025-08-13	11.22	11.27	11.14	11.16	11.06	qfq	10,300,315	115,257,354	-0.53%
2025-08-12	11.42	11.46	11.21	11.22	11.12	qfq	13,761,569	155,216,384	-1.92%
2025-08-11	11.58	11.58	11.36	11.44	11.34	qfq	14,991,076	171,422,630	-0.44%
2025-08-08	11.27	11.61	11.22	11.49	11.39	qfq	22,015,121	252,297,304	1.95%
2025-08-07	11.38	11.40	11.18	11.27	11.17	qfq	12,093,851	136,408,280	0.36%
2025-08-06	11.29	11.34	11.18	11.23	11.13	qfq	11,490,947	128,972,974	-0.44%
2025-08-05	11.36	11.46	11.25	11.28	11.18	qfq	13,841,680	156,617,494	-0.79%
2025-08-04	11.32	11.50	11.30	11.37	11.27	qfq	13,207,155	150,487,690	-0.26%
2025-08-01	11.44	11.52	11.31	11.40	11.30	qfq	16,625,109	189,719,612	-0.26%
2025-07-31	11.80	11.86	11.36	11.43	11.33	qfq	32,658,523	376,318,801	-3.71%
2025-07-30	11.86	12.47	11.82	11.87	11.77	qfq	41,814,649	503,865,223	-1.58%
2025-07-29	11.74	12.33	11.47	12.06	11.95	qfq	52,806,717	624,949,125	3.79%
2025-07-28	12.04	12.12	11.58	11.62	11.52	qfq	52,039,807	613,741,678	-7.70%
2025-07-25	13.72	14.07	12.59	12.59	12.48	qfq	79,517,089	1,044,775,976	-10.01%
2025-07-24	13.99	13.99	13.81	13.99	13.87	qfq	59,219,274	827,981,655	9.98%
2025-07-23	12.72	12.72	12.72	12.72	12.61	qfq	1,221,841	15,541,818	10.03%
2025-07-22	11.56	11.56	11.56	11.56	11.46	qfq	1,458,400	16,859,104	9.99%
2025-07-21	10.51	10.51	10.51	10.51	10.42	qfq	1,865,308	19,604,387	10.05%
2025-07-18	9.56	9.64	9.46	9.55	9.47	qfq	4,065,993	38,677,388	0.00%
2025-07-17	9.45	9.65	9.38	9.55	9.47	qfq	6,659,180	63,228,489	1.17%
2025-07-16	9.60	9.60	9.39	9.44	9.36	qfq	5,610,900	53,147,578	-1.56%
2025-07-15	9.60	9.66	9.45	9.59	9.51	qfq	5,668,608	54,217,110	-0.52%
2025-07-14	9.36	9.69	9.33	9.64	9.55	qfq	8,221,935	78,548,111	3.21%
2025-07-11	9.48	9.48	9.24	9.34	9.26	qfq	5,333,826	49,751,637	-0.74%
2025-07-10	9.25	9.53	9.21	9.41	9.33	qfq	6,844,400	64,224,029	1.73%
2025-07-09	9.33	9.37	9.21	9.25	9.17	qfq	3,717,900	34,432,623	-0.96%
2025-07-08	9.24	9.35	9.19	9.34	9.26	qfq	6,522,800	60,468,925	0.97%
2025-07-07	9.14	9.26	9.05	9.25	9.17	qfq	5,409,700	49,587,935	1.43%
2025-07-04	9.25	9.25	9.09	9.12	9.04	qfq	4,503,481	41,205,712	-0.76%
2025-07-03	9.13	9.29	9.10	9.19	9.11	qfq	4,042,300	37,110,827	0.77%
2025-07-02	9.22	9.22	9.04	9.12	9.04	qfq	3,578,331	32,546,861	-0.33%
2025-07-01	9.18	9.26	9.05	9.15	9.07	qfq	5,701,880	52,193,705	0.99%
2025-06-30	9.12	9.12	8.91	9.06	8.98	qfq	4,370,400	39,393,090	-0.33%
2025-06-27	8.98	9.24	8.98	9.09	9.01	qfq	5,766,900	52,662,571	1.45%
2025-06-26	8.84	9.15	8.74	8.96	8.88	qfq	6,728,400	60,260,379	1.59%
2025-06-25	8.92	8.93	8.78	8.82	8.74	qfq	5,492,320	48,511,850	-0.45%
2025-06-24	8.70	8.90	8.68	8.86	8.78	qfq	4,236,540	37,431,087	1.96%
2025-06-23	8.58	8.76	8.55	8.69	8.61	qfq	5,702,000	49,561,478	0.81%
2025-06-20	8.67	8.81	8.60	8.62	8.54	qfq	4,002,400	34,739,284	-0.81%
2025-06-19	8.85	8.90	8.60	8.69	8.61	qfq	6,099,400	53,209,504	-1.92%
2025-06-18	9.10	9.15	8.82	8.86	8.78	qfq	6,749,319	60,123,405	-2.85%
2025-06-17	9.29	9.45	9.06	9.12	9.04	qfq	7,644,600	70,328,595	-1.94%
2025-06-16	8.98	9.58	8.98	9.30	9.22	qfq	11,075,940	102,741,777	3.10%
2025-06-13	9.17	9.17	8.97	9.02	8.94	qfq	6,573,340	59,419,221	-1.31%
2025-06-12	9.19	9.30	9.11	9.14	9.06	qfq	4,838,800	44,390,713	-1.40%
2025-06-11	9.27	9.39	9.24	9.27	9.09	qfq	5,931,923	55,106,974	-0.32%
2025-06-10	9.50	9.60	9.26	9.30	9.12	qfq	12,901,673	121,466,928	-2.92%
2025-06-09	9.35	9.65	9.22	9.58	9.39	qfq	18,322,029	173,399,815	4.24%
2025-06-06	8.87	9.22	8.83	9.19	9.01	qfq	13,400,260	121,583,269	4.08%
2025-06-05	8.80	8.92	8.76	8.83	8.66	qfq	4,479,600	39,563,947	-0.34%
2025-06-04	8.87	8.97	8.80	8.86	8.69	qfq	4,767,551	42,240,083	0.23%
2025-06-03	8.80	9.09	8.62	8.84	8.67	qfq	13,772,910	122,089,584	0.57%
2025-05-30	8.71	8.80	8.58	8.79	8.62	qfq	7,406,520	64,260,028	0.80%
2025-05-29	8.67	8.82	8.62	8.72	8.55	qfq	5,343,680	46,556,019	0.58%
2025-05-28	8.75	8.75	8.63	8.67	8.50	qfq	3,927,440	34,152,070	-0.46%
2025-05-27	8.69	8.73	8.60	8.71	8.54	qfq	5,178,840	44,855,142	-0.11%
2025-05-26	8.67	8.82	8.60	8.72	8.55	qfq	5,381,400	46,862,376	0.58%
2025-05-23	8.70	8.78	8.66	8.67	8.50	qfq	5,046,523	44,001,501	-0.91%
2025-05-22	8.82	8.89	8.70	8.75	8.58	qfq	4,579,260	40,235,600	-0.79%
2025-05-21	8.88	8.90	8.78	8.82	8.65	qfq	6,558,400	57,892,549	-0.79%
2025-05-20	8.98	8.98	8.84	8.89	8.72	qfq	6,658,640	59,224,775	-0.89%
2025-05-19	8.86	8.99	8.75	8.97	8.79	qfq	12,200,200	107,975,475	-0.44%
2025-05-16	9.10	9.29	8.98	9.01	8.83	qfq	11,625,320	105,557,805	-1.21%
2025-05-15	8.93	9.30	8.81	9.12	8.94	qfq	17,193,239	156,507,095	2.13%
2025-05-14	8.84	9.06	8.81	8.93	8.76	qfq	12,418,360	110,643,982	0.45%
2025-05-13	8.70	9.11	8.70	8.89	8.72	qfq	19,654,190	174,126,873	0.79%
2025-05-12	8.42	8.95	8.41	8.82	8.65	qfq	27,496,078	241,163,010	7.04%
2025-05-09	8.17	8.26	8.10	8.24	8.08	qfq	6,728,900	55,116,316	1.73%
2025-05-08	8.16	8.25	8.08	8.10	7.94	qfq	10,370,620	84,504,297	-1.34%
2025-05-07	8.34	8.41	8.16	8.21	8.05	qfq	10,230,619	84,535,530	-0.73%
2025-05-06	8.22	8.29	8.04	8.27	8.11	qfq	10,937,248	89,704,779	1.35%
2025-04-30	7.99	8.21	7.86	8.16	8.00	qfq	13,378,940	108,264,898	3.03%
2025-04-29	7.45	8.05	7.41	7.92	7.77	qfq	15,786,520	123,876,312	6.74%
2025-04-28	7.57	7.57	7.36	7.42	7.28	qfq	3,557,500	26,466,287	-1.59%
2025-04-25	7.45	7.65	7.45	7.54	7.39	qfq	3,415,500	25,879,193	0.80%
2025-04-24	7.40	7.57	7.40	7.48	7.33	qfq	3,447,500	25,818,937	0.67%
2025-04-23	7.36	7.63	7.32	7.43	7.28	qfq	5,480,943	40,931,592	1.50%
2025-04-22	7.22	7.35	7.20	7.32	7.18	qfq	4,812,100	35,033,806	1.24%
2025-04-21	7.20	7.25	7.16	7.23	7.09	qfq	4,063,200	29,268,121	-0.14%
2025-04-18	7.24	7.32	7.17	7.24	7.10	qfq	3,514,300	25,432,267	-0.14%
2025-04-17	7.08	7.32	7.03	7.25	7.11	qfq	5,965,380	43,008,562	2.26%
2025-04-16	7.12	7.18	6.96	7.09	6.95	qfq	4,486,777	31,679,602	-1.39%
2025-04-15	7.15	7.20	7.11	7.19	7.05	qfq	3,774,797	27,035,294	0.42%
2025-04-14	7.13	7.21	7.12	7.16	7.02	qfq	3,782,200	27,117,641	0.70%
2025-04-11	7.08	7.21	7.08	7.11	6.97	qfq	4,139,525	29,610,502	-0.70%
2025-04-10	7.19	7.24	7.11	7.16	7.02	qfq	5,766,335	41,370,427	1.70%
2025-04-09	6.96	7.09	6.62	7.04	6.90	qfq	8,733,040	60,225,999	0.43%
2025-04-08	7.06	7.22	6.90	7.01	6.87	qfq	7,467,600	52,440,416	-0.99%
2025-04-07	7.58	7.69	7.08	7.08	6.94	qfq	9,602,691	69,644,726	-10.04%
2025-04-03	7.71	7.88	7.71	7.87	7.72	qfq	4,033,500	31,560,679	1.03%
2025-04-02	7.78	7.90	7.65	7.79	7.64	qfq	3,352,837	26,127,136	0.13%
2025-04-01	7.62	7.88	7.57	7.78	7.63	qfq	6,483,880	50,398,317	2.77%
2025-03-31	7.67	7.70	7.49	7.57	7.42	qfq	4,674,400	35,480,651	-2.20%
2025-03-28	8.02	8.04	7.70	7.74	7.59	qfq	5,685,040	44,467,146	-2.76%
2025-03-27	7.98	8.00	7.85	7.96	7.80	qfq	4,365,662	34,677,487	0.00%
2025-03-26	7.76	8.03	7.73	7.96	7.80	qfq	5,865,420	46,540,240	2.31%
2025-03-25	7.77	7.79	7.59	7.78	7.63	qfq	5,018,760	38,678,174	0.91%
2025-03-24	7.89	7.95	7.60	7.71	7.56	qfq	5,703,262	44,214,670	-2.16%
2025-03-21	7.97	7.98	7.84	7.88	7.73	qfq	3,835,738	30,325,618	-0.51%
2025-03-20	7.93	7.98	7.87	7.92	7.77	qfq	3,675,200	29,132,744	-0.13%
2025-03-19	7.98	8.00	7.88	7.93	7.78	qfq	3,731,018	29,569,257	-0.38%
2025-03-18	8.02	8.02	7.91	7.96	7.80	qfq	2,750,600	21,855,731	-0.25%
2025-03-17	7.99	8.00	7.93	7.98	7.82	qfq	3,971,220	31,642,820	0.50%
2025-03-14	7.82	7.94	7.76	7.94	7.78	qfq	5,673,920	44,600,793	1.93%
2025-03-13	7.84	7.85	7.67	7.79	7.64	qfq	5,733,200	44,408,241	-0.51%
2025-03-12	7.95	7.98	7.81	7.83	7.68	qfq	5,504,340	43,378,636	-1.39%
2025-03-11	7.96	7.96	7.84	7.94	7.78	qfq	4,044,820	31,954,582	-0.25%
2025-03-10	7.86	8.00	7.85	7.96	7.80	qfq	4,748,100	37,669,221	1.53%
2025-03-07	7.82	7.86	7.74	7.84	7.69	qfq	3,495,206	27,317,393	0.64%
2025-03-06	7.79	7.83	7.74	7.79	7.64	qfq	4,183,779	32,617,478	0.52%
2025-03-05	7.85	7.85	7.68	7.75	7.60	qfq	3,787,827	29,282,673	-1.27%
2025-03-04	7.76	7.87	7.68	7.85	7.70	qfq	4,112,919	32,068,465	1.42%
2025-03-03	7.70	7.83	7.68	7.74	7.59	qfq	4,704,046	36,586,132	0.65%
2025-02-28	7.76	7.80	7.67	7.69	7.54	qfq	4,582,200	35,421,730	-0.77%
2025-02-27	7.70	7.79	7.62	7.75	7.60	qfq	4,500,702	34,675,431	0.00%
2025-02-26	7.64	7.80	7.64	7.75	7.60	qfq	4,183,880	32,405,321	1.57%
2025-02-25	7.69	7.78	7.60	7.63	7.48	qfq	5,107,500	39,263,917	-0.65%
2025-02-24	7.55	7.71	7.52	7.68	7.53	qfq	5,792,893	44,177,920	1.59%
2025-02-21	7.50	7.60	7.42	7.56	7.41	qfq	5,179,140	38,933,642	0.80%
2025-02-20	7.48	7.50	7.42	7.50	7.35	qfq	2,344,187	17,512,597	0.27%
2025-02-19	7.40	7.50	7.36	7.48	7.33	qfq	3,262,742	24,347,106	1.36%
2025-02-18	7.52	7.52	7.35	7.38	7.24	qfq	3,777,600	28,137,222	-1.47%
2025-02-17	7.48	7.54	7.44	7.49	7.34	qfq	4,330,520	32,445,497	0.27%
2025-02-14	7.45	7.53	7.42	7.47	7.32	qfq	3,310,020	24,774,714	0.27%
2025-02-13	7.52	7.56	7.45	7.45	7.30	qfq	3,923,936	29,421,331	-0.93%
2025-02-12	7.50	7.54	7.44	7.52	7.37	qfq	3,107,782	23,318,450	0.13%
2025-02-11	7.51	7.52	7.42	7.51	7.36	qfq	2,951,020	22,056,476	-0.13%
2025-02-10	7.45	7.54	7.43	7.52	7.37	qfq	4,425,700	33,171,805	1.08%
2025-02-07	7.41	7.51	7.36	7.44	7.29	qfq	6,405,709	47,651,304	0.40%
2025-02-06	7.42	7.42	7.29	7.41	7.27	qfq	4,347,680	32,040,566	0.82%
2025-02-05	7.47	7.48	7.30	7.35	7.21	qfq	3,999,400	29,539,865	-1.08%
2025-01-27	7.36	7.54	7.36	7.43	7.28	qfq	3,523,397	26,365,764	0.95%
2025-01-24	7.38	7.43	7.30	7.36	7.22	qfq	3,131,600	23,000,693	0.27%
2025-01-23	7.28	7.60	7.27	7.34	7.20	qfq	4,556,594	33,733,656	1.10%
2025-01-22	7.30	7.34	7.22	7.26	7.12	qfq	2,430,780	17,655,864	-0.95%
2025-01-21	7.37	7.38	7.28	7.33	7.19	qfq	2,365,137	17,311,737	0.14%
2025-01-20	7.35	7.40	7.25	7.32	7.18	qfq	3,678,500	26,986,403	0.00%
2025-01-17	7.19	7.44	7.12	7.32	7.18	qfq	5,074,522	37,197,075	1.67%
2025-01-16	7.17	7.29	7.15	7.20	7.06	qfq	2,865,900	20,655,126	0.28%
2025-01-15	7.15	7.20	7.09	7.18	7.04	qfq	2,622,702	18,770,193	0.28%
2025-01-14	7.01	7.17	7.01	7.16	7.02	qfq	3,013,490	21,435,151	2.43%
2025-01-13	6.93	7.01	6.83	6.99	6.85	qfq	1,892,928	13,135,322	0.43%
2025-01-10	7.14	7.19	6.96	6.96	6.82	qfq	2,683,020	18,930,060	-2.66%
2025-01-09	7.19	7.20	7.10	7.15	7.01	qfq	2,097,140	15,015,219	-0.42%
2025-01-08	7.25	7.25	7.02	7.18	7.04	qfq	3,108,580	22,210,934	-0.97%
2025-01-07	7.18	7.25	7.11	7.25	7.11	qfq	2,486,227	17,860,640	0.83%
2025-01-06	7.15	7.24	6.94	7.19	7.05	qfq	3,163,962	22,530,947	0.98%
2025-01-03	7.35	7.40	7.10	7.12	6.98	qfq	4,818,083	34,854,531	-2.47%
2025-01-02	7.47	7.54	7.22	7.30	7.16	qfq	5,459,523	40,436,523	-2.14%
2024-12-31	7.64	7.67	7.46	7.46	7.31	qfq	5,450,180	41,068,723	-2.10%
2024-12-30	7.76	7.76	7.61	7.62	7.47	qfq	4,444,123	33,983,936	-1.80%
2024-12-27	7.63	7.80	7.62	7.76	7.61	qfq	5,774,400	44,732,192	1.57%
2024-12-26	7.66	7.76	7.62	7.64	7.49	qfq	4,816,140	37,008,190	-1.04%
2024-12-25	7.86	7.89	7.64	7.72	7.57	qfq	3,946,220	30,520,147	-1.28%
2024-12-24	7.74	7.85	7.60	7.82	7.67	qfq	3,692,009	28,606,042	1.56%
2024-12-23	7.84	7.89	7.69	7.70	7.55	qfq	5,135,600	40,006,435	-2.16%
2024-12-20	7.88	7.94	7.85	7.87	7.72	qfq	3,036,520	23,997,604	0.00%
2024-12-19	7.93	7.95	7.79	7.87	7.72	qfq	3,925,702	30,848,359	-1.50%
2024-12-18	8.02	8.05	7.93	7.99	7.83	qfq	3,326,440	26,612,681	0.25%
2024-12-17	8.31	8.31	7.93	7.97	7.81	qfq	6,247,802	50,345,149	-3.63%
2024-12-16	8.30	8.43	8.24	8.27	8.11	qfq	4,450,097	36,993,813	-0.48%
2024-12-13	8.55	8.57	8.31	8.31	8.15	qfq	5,762,121	48,349,877	-3.26%
2024-12-12	8.52	8.60	8.43	8.59	8.42	qfq	5,407,694	46,201,199	1.06%
2024-12-11	8.49	8.56	8.41	8.50	8.33	qfq	4,114,120	35,002,491	0.47%
2024-12-10	8.73	8.79	8.41	8.46	8.29	qfq	7,234,773	61,880,997	-0.70%
2024-12-09	8.47	8.52	8.40	8.52	8.35	qfq	5,410,900	45,880,562	0.59%
2024-12-06	8.39	8.52	8.34	8.47	8.30	qfq	6,775,622	57,188,062	1.93%
2024-12-05	8.20	8.35	8.18	8.31	8.15	qfq	3,331,960	27,595,680	0.85%
2024-12-04	8.40	8.42	8.21	8.24	8.08	qfq	4,215,073	35,012,603	-2.49%
2024-12-03	8.48	8.51	8.37	8.45	8.28	qfq	4,251,220	35,863,790	-0.35%
2024-12-02	8.40	8.51	8.33	8.48	8.31	qfq	6,542,760	55,310,912	0.95%
2024-11-29	8.29	8.44	8.29	8.40	8.24	qfq	5,008,180	41,940,306	1.08%
2024-11-28	8.37	8.43	8.25	8.31	8.15	qfq	4,412,762	36,699,284	0.61%
2024-11-27	8.02	8.26	7.90	8.26	8.10	qfq	4,199,062	34,001,585	2.23%
2024-11-26	8.17	8.19	8.04	8.08	7.92	qfq	2,979,935	24,162,227	-1.10%
2024-11-25	8.06	8.23	8.05	8.17	8.01	qfq	3,784,237	30,823,884	1.24%
2024-11-22	8.35	8.43	8.05	8.07	7.91	qfq	5,495,400	45,396,578	-3.93%
2024-11-21	8.27	8.43	8.20	8.40	8.24	qfq	6,730,000	56,096,366	1.33%
2024-11-20	8.10	8.47	8.05	8.29	8.13	qfq	6,838,369	56,440,700	2.22%
2024-11-19	7.93	8.11	7.84	8.11	7.95	qfq	4,526,069	36,017,019	2.14%
2024-11-18	8.02	8.15	7.89	7.94	7.78	qfq	5,349,589	43,007,016	-0.13%
2024-11-15	8.04	8.16	7.94	7.95	7.79	qfq	4,170,731	33,622,117	-1.85%
2024-11-14	8.32	8.40	8.08	8.10	7.94	qfq	6,020,760	49,403,135	-2.99%
2024-11-13	8.31	8.44	8.18	8.35	8.19	qfq	5,374,480	44,623,319	0.00%
2024-11-12	8.50	8.56	8.30	8.35	8.19	qfq	7,803,100	66,063,082	-1.18%
2024-11-11	8.40	8.45	8.31	8.45	8.28	qfq	7,408,263	62,056,273	0.12%
2024-11-08	8.67	8.72	8.41	8.44	8.28	qfq	11,341,358	96,439,853	-2.76%
2024-11-07	8.30	8.86	8.24	8.68	8.51	qfq	12,845,921	109,848,280	4.08%
2024-11-06	8.29	8.46	8.28	8.34	8.18	qfq	9,549,920	79,691,898	0.85%
2024-11-05	8.26	8.31	8.17	8.27	8.11	qfq	10,550,173	86,795,373	0.12%
2024-11-04	8.18	8.26	8.01	8.26	8.10	qfq	8,577,029	69,994,837	0.61%
2024-11-01	8.21	8.40	8.09	8.21	8.05	qfq	16,556,356	137,018,202	1.99%
2024-10-31	7.91	8.15	7.91	8.05	7.89	qfq	6,956,220	55,906,432	1.26%
2024-10-30	8.18	8.24	7.90	7.95	7.79	qfq	10,697,683	86,244,831	-3.64%
2024-10-29	8.05	8.52	7.83	8.25	8.09	qfq	15,933,580	129,528,792	2.74%
2024-10-28	7.99	8.14	7.98	8.03	7.87	qfq	5,773,900	46,488,929	0.63%
2024-10-25	7.80	8.10	7.80	7.98	7.82	qfq	7,761,900	61,910,467	1.79%
2024-10-24	7.82	7.91	7.80	7.84	7.69	qfq	3,475,660	27,257,944	-0.25%
2024-10-23	7.85	7.94	7.79	7.86	7.71	qfq	5,631,362	44,273,507	0.13%
2024-10-22	7.77	7.90	7.74	7.85	7.70	qfq	5,487,582	42,849,832	1.55%
2024-10-21	7.79	7.80	7.69	7.73	7.58	qfq	4,400,060	34,083,128	0.65%
2024-10-18	7.64	7.81	7.53	7.68	7.53	qfq	5,879,515	45,042,654	0.66%
2024-10-17	7.89	7.96	7.62	7.63	7.48	qfq	6,148,000	47,673,549	-3.66%
2024-10-16	7.60	7.96	7.60	7.92	7.77	qfq	7,427,300	58,312,009	3.13%
2024-10-15	7.86	7.92	7.68	7.68	7.53	qfq	5,150,800	40,171,502	-2.54%
2024-10-14	7.72	7.99	7.68	7.88	7.73	qfq	7,280,215	57,241,816	2.47%
2024-10-11	8.06	8.08	7.60	7.69	7.54	qfq	6,865,428	53,389,020	-3.88%
2024-10-10	7.99	8.19	7.84	8.00	7.84	qfq	6,530,919	52,537,110	1.14%
2024-10-09	8.39	8.39	7.86	7.91	7.76	qfq	10,337,035	83,744,756	-7.38%
2024-10-08	9.04	9.04	8.11	8.54	8.37	qfq	16,048,878	137,752,933	3.89%
2024-09-30	7.87	8.29	7.67	8.22	8.06	qfq	15,197,524	121,916,703	8.59%
2024-09-27	7.48	7.60	7.40	7.57	7.42	qfq	5,901,115	44,303,421	3.70%
2024-09-26	7.00	7.30	7.00	7.30	7.16	qfq	6,065,480	43,561,806	4.14%
2024-09-25	6.90	7.17	6.90	7.01	6.87	qfq	7,490,023	52,875,067	2.49%
2024-09-24	6.69	6.86	6.63	6.84	6.71	qfq	5,450,001	36,856,730	3.32%
2024-09-23	6.58	6.63	6.50	6.62	6.49	qfq	2,618,180	17,191,492	0.76%
2024-09-20	6.61	6.61	6.51	6.57	6.44	qfq	2,240,700	14,684,479	-0.45%
2024-09-19	6.48	6.65	6.46	6.60	6.47	qfq	3,472,962	22,835,367	2.48%
2024-09-18	6.42	6.48	6.33	6.44	6.31	qfq	2,154,600	13,824,939	0.31%
2024-09-13	6.55	6.59	6.41	6.42	6.29	qfq	2,422,820	15,752,274	-1.83%
2024-09-12	6.61	6.71	6.54	6.54	6.41	qfq	2,328,700	15,366,630	-0.61%
2024-09-11	6.58	6.63	6.50	6.58	6.45	qfq	2,154,200	14,146,408	-0.30%
2024-09-10	6.61	6.64	6.45	6.60	6.47	qfq	3,156,600	20,645,878	0.15%
2024-09-09	6.64	6.66	6.53	6.59	6.46	qfq	3,338,061	21,983,478	-1.05%
2024-09-06	6.88	6.88	6.63	6.66	6.53	qfq	5,409,519	36,365,195	-3.20%
2024-09-05	6.81	6.88	6.80	6.88	6.75	qfq	3,772,580	25,830,724	1.18%
2024-09-04	6.95	7.04	6.77	6.80	6.67	qfq	6,153,419	42,285,896	-3.41%
2024-09-03	6.94	7.04	6.92	7.04	6.90	qfq	4,172,100	29,160,342	0.28%
2024-09-02	7.32	7.32	7.00	7.02	6.88	qfq	8,508,308	60,684,631	-4.62%
2024-08-30	7.24	7.49	7.17	7.36	7.22	qfq	10,391,969	76,071,468	0.82%
2024-08-29	7.30	7.40	7.25	7.30	7.16	qfq	6,915,800	50,427,974	-0.68%
2024-08-28	7.50	7.50	7.30	7.35	7.21	qfq	9,994,038	73,862,586	-2.39%
2024-08-27	7.22	7.79	7.11	7.53	7.38	qfq	17,525,255	129,988,215	5.17%
2024-08-26	7.15	7.40	7.13	7.16	7.02	qfq	9,151,137	66,157,212	1.42%
2024-08-23	6.87	7.08	6.76	7.06	6.92	qfq	6,817,386	47,194,620	1.58%
2024-08-22	7.27	7.33	6.93	6.95	6.81	qfq	9,554,040	67,542,885	-5.83%
2024-08-21	7.28	7.41	7.14	7.38	7.24	qfq	10,394,339	75,462,708	-1.07%
2024-08-20	7.16	7.66	7.16	7.46	7.31	qfq	18,656,923	138,851,467	2.90%
2024-08-19	7.21	7.50	7.08	7.25	7.11	qfq	12,878,071	92,611,564	-0.28%
2024-08-16	7.41	7.58	7.27	7.27	7.13	qfq	14,575,666	108,175,761	-1.62%
2024-08-15	7.50	7.55	7.27	7.39	7.25	qfq	20,315,442	150,543,178	-2.89%
2024-08-14	7.44	7.97	7.37	7.61	7.46	qfq	29,104,089	220,065,272	4.39%
2024-08-13	6.62	7.29	6.50	7.29	7.15	qfq	16,941,681	119,919,868	9.95%
2024-08-12	6.74	6.80	6.59	6.63	6.50	qfq	2,407,600	16,019,966	-1.34%
2024-08-09	6.69	6.84	6.68	6.72	6.59	qfq	3,462,447	23,411,074	0.30%
2024-08-08	6.68	6.75	6.64	6.70	6.57	qfq	4,939,676	33,053,468	-0.59%
2024-08-07	6.55	7.14	6.48	6.74	6.61	qfq	7,120,178	48,321,310	2.74%
2024-08-06	6.49	6.57	6.47	6.56	6.43	qfq	1,968,960	12,829,824	2.34%
2024-08-05	6.51	6.64	6.41	6.41	6.28	qfq	2,669,480	17,440,966	-1.84%
2024-08-02	6.51	6.62	6.48	6.53	6.40	qfq	2,121,400	13,922,757	-0.31%
2024-08-01	6.58	6.64	6.52	6.55	6.42	qfq	2,362,300	15,554,445	-0.46%
2024-07-31	6.42	6.58	6.38	6.58	6.45	qfq	3,123,878	20,383,538	2.65%
2024-07-30	6.35	6.43	6.31	6.41	6.28	qfq	1,652,199	10,559,593	0.79%
2024-07-29	6.36	6.40	6.27	6.36	6.24	qfq	1,260,800	8,008,782	0.00%
2024-07-26	6.23	6.37	6.23	6.36	6.24	qfq	1,781,867	11,272,679	1.92%
2024-07-25	6.11	6.27	6.10	6.24	6.12	qfq	2,048,779	12,745,745	1.63%
2024-07-24	6.26	6.30	6.13	6.14	6.02	qfq	2,142,020	13,232,417	-2.23%
2024-07-23	6.40	6.46	6.26	6.28	6.16	qfq	2,266,977	14,422,192	-1.88%
2024-07-22	6.43	6.45	6.32	6.40	6.28	qfq	1,509,100	9,642,846	-0.31%
2024-07-19	6.41	6.45	6.33	6.42	6.29	qfq	1,753,339	11,218,234	0.00%
2024-07-18	6.41	6.44	6.25	6.42	6.29	qfq	2,274,292	14,423,071	-0.31%
2024-07-17	6.40	6.46	6.35	6.44	6.31	qfq	2,216,600	14,212,020	0.63%
2024-07-16	6.44	6.50	6.36	6.40	6.28	qfq	2,592,840	16,591,538	-0.93%
2024-07-15	6.62	6.66	6.43	6.46	6.33	qfq	2,692,578	17,485,470	-2.71%
2024-07-12	6.70	6.79	6.62	6.64	6.51	qfq	2,175,178	14,540,922	-0.45%
2024-07-11	6.46	6.73	6.46	6.67	6.54	qfq	4,167,820	27,574,495	4.71%
2024-07-10	6.49	6.52	6.35	6.37	6.25	qfq	2,900,960	18,600,320	-2.00%
2024-07-09	6.58	6.62	6.42	6.50	6.37	qfq	3,042,040	19,844,207	-1.37%
2024-07-08	6.73	6.75	6.53	6.59	6.46	qfq	2,347,100	15,480,570	-2.37%
2024-07-05	6.67	6.76	6.62	6.75	6.62	qfq	1,877,500	12,593,191	1.20%
2024-07-04	6.83	6.87	6.65	6.67	6.54	qfq	2,500,354	16,797,094	-2.63%
2024-07-03	6.86	6.95	6.81	6.85	6.72	qfq	2,030,558	13,982,808	-0.29%
2024-07-02	6.85	6.98	6.79	6.87	6.74	qfq	2,507,310	17,273,088	0.00%
2024-07-01	6.71	6.87	6.68	6.87	6.74	qfq	2,512,833	17,088,546	2.38%
2024-06-28	6.70	6.78	6.65	6.71	6.58	qfq	2,701,254	18,184,697	0.15%
2024-06-27	6.79	6.85	6.68	6.70	6.57	qfq	2,487,260	16,766,104	-1.76%
2024-06-26	6.65	6.84	6.59	6.82	6.69	qfq	3,120,449	21,004,296	2.10%
2024-06-25	6.60	6.77	6.59	6.68	6.55	qfq	3,280,574	21,924,551	-0.45%
2024-06-24	6.97	6.97	6.68	6.71	6.43	qfq	4,592,100	31,168,973	-4.28%
2024-06-21	6.93	7.18	6.87	7.01	6.72	qfq	4,727,198	33,245,189	1.59%
2024-06-20	7.06	7.07	6.82	6.90	6.61	qfq	3,983,417	27,651,753	-2.40%
2024-06-19	7.18	7.19	7.01	7.07	6.78	qfq	3,192,777	22,687,368	-1.12%
2024-06-18	7.28	7.31	7.13	7.15	6.85	qfq	4,776,637	34,401,247	-1.52%
2024-06-17	7.20	7.30	7.14	7.26	6.96	qfq	2,713,419	19,610,573	0.00%
2024-06-14	7.34	7.34	7.19	7.26	6.96	qfq	2,894,000	20,988,265	-0.55%
2024-06-13	7.47	7.50	7.27	7.30	7.00	qfq	4,009,120	29,514,264	-2.14%
2024-06-12	7.43	7.50	7.34	7.46	7.15	qfq	2,872,908	21,361,110	0.54%
2024-06-11	7.41	7.48	7.25	7.42	7.11	qfq	3,746,320	27,687,637	0.13%
2024-06-07	7.35	7.50	7.29	7.41	7.10	qfq	5,226,761	38,700,425	1.51%
2024-06-06	7.77	7.87	7.26	7.30	7.00	qfq	10,632,718	79,078,220	-6.41%
2024-06-05	7.92	7.95	7.80	7.80	7.48	qfq	3,287,806	25,845,369	-1.89%
2024-06-04	8.00	8.06	7.80	7.95	7.62	qfq	3,316,085	26,176,669	-0.63%
2024-06-03	8.25	8.25	7.91	8.00	7.67	qfq	5,518,180	44,301,531	-2.91%
2024-05-31	8.35	8.41	8.22	8.24	7.90	qfq	3,497,448	29,036,579	-1.32%
2024-05-30	8.39	8.59	8.28	8.35	8.00	qfq	3,838,700	32,277,058	-0.48%
2024-05-29	8.31	8.50	8.31	8.39	8.04	qfq	3,442,197	28,976,570	0.84%
2024-05-28	8.50	8.50	8.30	8.32	7.98	qfq	4,936,496	41,314,152	-2.46%
2024-05-27	8.51	8.78	8.36	8.53	8.18	qfq	6,213,362	52,884,334	0.24%
2024-05-24	8.68	8.93	8.51	8.51	8.16	qfq	8,440,242	72,990,182	-2.30%
2024-05-23	9.05	9.15	8.68	8.71	8.35	qfq	10,322,797	91,258,531	-4.60%
2024-05-22	9.51	9.72	9.05	9.13	8.75	qfq	15,477,568	143,557,923	-2.77%
2024-05-21	9.82	10.42	9.32	9.39	9.00	qfq	29,341,404	289,657,657	-0.95%
2024-05-20	8.97	9.86	8.97	9.48	9.09	qfq	23,922,473	224,833,045	5.57%
2024-05-17	8.71	8.98	8.55	8.98	8.61	qfq	10,363,840	91,109,064	2.39%
2024-05-16	8.40	8.85	8.40	8.77	8.41	qfq	9,917,747	86,112,179	4.28%
2024-05-15	8.26	8.62	8.23	8.41	8.06	qfq	4,948,400	41,628,976	1.69%
2024-05-14	8.23	8.34	8.20	8.27	7.93	qfq	3,504,788	28,989,010	0.36%
2024-05-13	8.46	8.51	8.21	8.24	7.90	qfq	4,016,720	33,291,085	-2.83%
2024-05-10	8.52	8.56	8.36	8.48	8.13	qfq	4,225,000	35,743,934	-0.24%
2024-05-09	8.47	8.59	8.44	8.50	8.15	qfq	3,639,369	31,040,966	0.83%
2024-05-08	8.56	8.68	8.40	8.43	8.08	qfq	5,281,884	45,012,422	-2.09%
2024-05-07	8.80	8.80	8.41	8.61	8.25	qfq	8,879,292	76,049,626	3.36%
2024-05-06	8.19	8.40	8.19	8.33	7.98	qfq	5,246,916	43,612,750	2.84%
2024-04-30	8.22	8.30	8.10	8.10	7.76	qfq	4,874,428	39,829,044	-1.46%
2024-04-29	7.75	8.32	7.74	8.22	7.88	qfq	7,741,883	62,688,994	6.34%
2024-04-26	7.94	8.02	7.46	7.73	7.41	qfq	7,145,349	55,194,355	-4.57%
2024-04-25	7.94	8.24	7.90	8.10	7.76	qfq	3,442,948	27,993,771	1.76%
2024-04-24	7.85	7.96	7.80	7.96	7.63	qfq	2,559,000	20,206,595	1.53%
2024-04-23	7.91	7.95	7.76	7.84	7.52	qfq	2,300,800	18,045,667	-0.38%
2024-04-22	7.87	8.07	7.73	7.87	7.54	qfq	3,718,436	29,426,649	-0.63%
2024-04-19	7.96	8.05	7.72	7.92	7.59	qfq	3,551,153	28,038,168	0.51%
2024-04-18	7.98	8.04	7.81	7.88	7.55	qfq	3,329,713	26,313,520	-1.01%
2024-04-17	7.44	8.00	7.44	7.96	7.63	qfq	4,645,436	36,270,058	7.57%
2024-04-16	7.84	7.92	7.37	7.40	7.09	qfq	5,356,870	40,337,087	-6.80%
2024-04-15	8.34	8.52	7.80	7.94	7.61	qfq	6,773,098	54,823,190	-6.37%
2024-04-12	8.66	8.68	8.43	8.48	8.13	qfq	2,423,600	20,644,165	-1.85%
2024-04-11	8.64	8.76	8.51	8.64	8.28	qfq	3,217,782	27,855,814	0.23%
2024-04-10	8.80	8.81	8.53	8.62	8.26	qfq	3,197,804	27,597,756	-1.49%
2024-04-09	8.51	8.79	8.44	8.75	8.39	qfq	3,495,132	30,218,391	2.94%
2024-04-08	8.80	8.80	8.46	8.50	8.15	qfq	4,076,920	35,098,981	-3.41%
2024-04-03	8.76	8.91	8.69	8.80	8.44	qfq	4,532,720	39,882,188	0.46%
2024-04-02	8.61	8.87	8.61	8.76	8.40	qfq	5,261,968	45,959,806	1.74%
2024-04-01	8.30	8.64	8.28	8.61	8.25	qfq	5,886,869	50,241,599	3.99%
2024-03-29	8.05	8.29	8.05	8.28	7.94	qfq	2,724,853	22,277,734	1.85%
2024-03-28	8.09	8.27	8.06	8.13	7.79	qfq	2,992,853	24,422,831	0.74%
2024-03-27	8.33	8.40	8.07	8.07	7.74	qfq	2,471,320	20,330,978	-2.89%
2024-03-26	8.25	8.40	8.14	8.31	7.97	qfq	2,807,895	23,187,596	1.09%
2024-03-25	8.46	8.55	8.22	8.22	7.88	qfq	4,517,684	37,860,151	-2.84%
2024-03-22	8.76	8.78	8.42	8.46	8.11	qfq	3,683,296	31,479,474	-3.42%
2024-03-21	8.78	8.84	8.62	8.76	8.40	qfq	3,448,581	30,087,576	-0.23%
2024-03-20	8.72	8.79	8.66	8.78	8.42	qfq	3,606,843	31,478,198	0.46%
2024-03-19	8.75	8.83	8.71	8.74	8.38	qfq	3,143,900	27,553,240	-0.23%
2024-03-18	8.71	8.78	8.66	8.76	8.40	qfq	3,654,940	31,873,765	0.81%
2024-03-15	8.63	8.70	8.54	8.69	8.33	qfq	2,309,934	19,900,135	0.93%
2024-03-14	8.70	8.76	8.50	8.61	8.25	qfq	2,773,692	23,923,475	-0.81%
2024-03-13	8.76	8.78	8.59	8.68	8.32	qfq	3,103,234	26,906,276	-0.69%
2024-03-12	8.62	8.75	8.54	8.74	8.38	qfq	3,133,000	27,125,326	1.86%
2024-03-11	8.44	8.59	8.42	8.58	8.22	qfq	3,199,192	27,288,643	1.90%
2024-03-08	8.33	8.46	8.26	8.42	8.07	qfq	3,050,000	25,502,372	0.84%
2024-03-07	8.50	8.60	8.34	8.35	8.00	qfq	2,673,087	22,613,794	-0.71%
2024-03-06	8.42	8.51	8.26	8.41	8.06	qfq	4,074,200	34,190,960	0.72%
2024-03-05	8.54	8.54	8.32	8.35	8.00	qfq	3,309,529	27,808,964	-2.79%
2024-03-04	8.65	8.69	8.43	8.59	8.23	qfq	4,875,987	41,813,367	0.00%
2024-03-01	8.53	8.64	8.40	8.59	8.23	qfq	8,322,620	70,887,038	0.70%
2024-02-29	8.27	8.61	8.27	8.53	8.18	qfq	4,908,333	41,574,812	2.52%
2024-02-28	8.80	9.10	8.32	8.32	7.98	qfq	7,728,619	67,304,896	-5.88%
2024-02-27	8.67	8.86	8.56	8.84	8.47	qfq	4,095,900	35,822,146	2.08%
2024-02-26	8.69	8.82	8.61	8.66	8.30	qfq	4,784,080	41,684,062	0.23%
2024-02-23	8.46	8.65	8.38	8.64	8.28	qfq	5,370,060	45,815,050	2.49%
2024-02-22	8.38	8.52	8.25	8.43	8.08	qfq	4,654,700	38,925,952	0.12%
2024-02-21	8.21	8.69	8.09	8.42	8.07	qfq	6,790,240	57,655,684	2.43%
2024-02-20	8.11	8.30	7.93	8.22	7.88	qfq	5,546,805	45,274,490	1.36%
2024-02-19	7.75	8.22	7.73	8.11	7.77	qfq	8,490,879	68,038,871	5.32%
2024-02-08	7.12	7.70	6.95	7.70	7.38	qfq	9,055,059	66,620,536	9.22%
2024-02-07	7.23	7.27	6.99	7.05	6.76	qfq	8,643,835	61,262,177	-2.49%
2024-02-06	7.15	7.49	6.66	7.23	6.93	qfq	8,548,675	60,400,998	1.12%
2024-02-05	7.87	7.92	7.15	7.15	6.85	qfq	9,145,836	66,918,727	-9.95%
2024-02-02	8.41	8.60	7.68	7.94	7.61	qfq	7,177,108	58,261,040	-5.25%
2024-02-01	8.55	8.60	8.24	8.38	8.03	qfq	5,570,100	46,818,003	-2.10%
2024-01-31	8.97	9.11	8.52	8.56	8.21	qfq	7,644,560	67,104,612	-5.20%
2024-01-30	9.37	9.44	9.00	9.03	8.66	qfq	12,120,448	111,732,912	-4.65%
2024-01-29	9.55	10.35	9.31	9.47	9.08	qfq	12,102,305	117,840,758	-0.63%
2024-01-26	9.45	9.71	9.38	9.53	9.14	qfq	4,072,600	38,965,907	1.06%
2024-01-25	9.09	9.44	9.00	9.43	9.04	qfq	4,153,006	38,453,178	4.31%
2024-01-24	8.99	9.14	8.67	9.04	8.67	qfq	4,731,929	42,108,766	1.69%
2024-01-23	8.94	8.94	8.69	8.89	8.52	qfq	4,368,752	38,615,730	-0.45%
2024-01-22	9.52	9.52	8.88	8.93	8.56	qfq	4,628,691	42,553,356	-6.20%
2024-01-19	9.64	9.75	9.51	9.52	9.13	qfq	2,864,804	27,492,876	-1.04%
2024-01-18	9.68	9.78	9.34	9.62	9.22	qfq	4,542,177	43,246,260	-1.23%
2024-01-17	10.01	10.03	9.70	9.74	9.34	qfq	2,870,040	28,297,749	-2.79%
2024-01-16	10.05	10.13	9.87	10.02	9.60	qfq	3,042,900	30,385,231	-0.40%
2024-01-15	10.21	10.21	10.03	10.06	9.64	qfq	3,354,143	33,840,650	-1.57%
2024-01-12	10.17	10.36	10.13	10.22	9.80	qfq	2,898,472	29,723,951	0.49%
2024-01-11	9.98	10.21	9.92	10.17	9.75	qfq	3,030,251	30,582,251	1.70%
2024-01-10	9.95	10.08	9.81	10.00	9.59	qfq	2,748,214	27,409,534	0.60%
2024-01-09	9.91	10.14	9.87	9.94	9.53	qfq	5,024,527	50,155,640	0.61%
2024-01-08	10.05	10.07	9.88	9.88	9.47	qfq	4,683,600	46,717,543	-1.69%
2024-01-05	10.19	10.36	10.04	10.05	9.63	qfq	5,236,404	53,387,741	-1.76%
2024-01-04	10.29	10.35	10.17	10.23	9.81	qfq	3,423,052	35,099,764	-0.20%
2024-01-03	10.24	10.29	10.15	10.25	9.83	qfq	4,158,230	42,566,011	-0.19%
2024-01-02	10.13	10.32	10.12	10.27	9.84	qfq	5,570,101	56,989,865	0.79%
2023-12-29	10.39	10.40	10.11	10.19	9.77	qfq	7,505,154	76,471,223	-1.92%
2023-12-28	10.32	10.51	10.15	10.39	9.96	qfq	5,958,196	61,616,469	1.07%
2023-12-27	10.35	10.36	10.20	10.28	9.85	qfq	2,413,576	24,802,109	-0.29%
2023-12-26	10.44	10.48	10.29	10.31	9.88	qfq	2,415,220	25,005,466	-0.87%
2023-12-25	10.49	10.50	10.36	10.40	9.97	qfq	2,048,800	21,315,054	-0.86%
2023-12-22	10.58	10.58	10.40	10.49	10.06	qfq	2,485,620	26,064,351	-0.85%
2023-12-21	10.51	10.61	10.38	10.58	10.14	qfq	2,627,710	27,584,880	0.95%
2023-12-20	10.62	10.67	10.48	10.48	10.05	qfq	1,822,343	19,277,200	-0.76%
2023-12-19	10.57	10.77	10.48	10.56	10.12	qfq	2,558,260	27,041,382	-0.38%
2023-12-18	10.84	10.87	10.56	10.60	10.16	qfq	3,747,713	39,959,429	-2.21%
2023-12-15	10.88	11.04	10.84	10.84	10.39	qfq	2,693,791	29,420,327	0.00%
2023-12-14	10.88	10.98	10.84	10.84	10.39	qfq	2,234,432	24,361,213	0.09%
2023-12-13	11.02	11.09	10.82	10.83	10.38	qfq	3,246,620	35,300,179	-1.99%
2023-12-12	11.10	11.14	10.90	11.05	10.59	qfq	3,511,920	38,590,735	-0.27%
2023-12-11	11.29	11.29	10.98	11.08	10.62	qfq	4,723,049	52,260,926	-1.69%
2023-12-08	11.48	11.56	11.27	11.27	10.80	qfq	3,306,432	37,674,924	-1.91%
2023-12-07	11.56	11.68	11.41	11.49	11.01	qfq	2,626,500	30,168,554	-0.86%
2023-12-06	11.68	11.83	11.56	11.59	11.11	qfq	2,514,100	29,392,568	0.17%
2023-12-05	11.74	11.75	11.57	11.57	11.09	qfq	1,876,100	21,882,634	-1.78%
2023-12-04	11.80	11.89	11.66	11.78	11.29	qfq	1,925,802	22,631,816	-0.51%
2023-12-01	11.71	11.90	11.67	11.84	11.35	qfq	2,249,500	26,501,696	0.51%
2023-11-30	11.87	11.89	11.68	11.78	11.29	qfq	2,307,000	27,159,469	-0.17%
2023-11-29	11.99	12.06	11.80	11.80	11.31	qfq	2,405,418	28,602,568	-1.83%
2023-11-28	11.92	12.04	11.80	12.02	11.52	qfq	1,802,901	21,560,011	1.01%
2023-11-27	11.94	12.04	11.80	11.90	11.41	qfq	2,543,901	30,301,211	-0.67%
2023-11-24	12.20	12.20	11.90	11.98	11.48	qfq	2,672,000	32,077,739	-1.40%
2023-11-23	11.98	12.22	11.96	12.15	11.65	qfq	2,652,500	32,182,737	1.17%
2023-11-22	12.20	12.29	12.00	12.01	11.51	qfq	2,401,492	29,046,083	-1.88%
2023-11-21	12.10	12.46	12.09	12.24	11.73	qfq	4,199,547	51,737,498	1.07%
2023-11-20	12.03	12.14	12.00	12.11	11.61	qfq	2,657,563	32,118,439	0.58%
2023-11-17	11.99	12.12	11.90	12.04	11.54	qfq	2,197,800	26,366,675	1.01%
2023-11-16	12.15	12.15	11.92	11.92	11.43	qfq	2,717,861	32,684,702	-1.89%
2023-11-15	12.07	12.24	12.01	12.15	11.65	qfq	2,880,860	35,028,467	1.42%
2023-11-14	11.94	12.12	11.94	11.98	11.48	qfq	2,170,285	26,082,703	-0.33%
2023-11-13	11.97	12.05	11.88	12.02	11.52	qfq	2,666,015	31,929,101	0.67%
2023-11-10	12.03	12.03	11.86	11.94	11.45	qfq	1,782,360	21,255,248	-0.58%
2023-11-09	12.03	12.09	11.95	12.01	11.51	qfq	1,904,493	22,900,938	0.00%
2023-11-08	12.02	12.10	11.94	12.01	11.51	qfq	2,542,835	30,536,089	0.08%
2023-11-07	12.03	12.05	11.86	12.00	11.50	qfq	2,304,023	27,605,355	-0.33%
2023-11-06	11.90	12.09	11.83	12.04	11.54	qfq	2,542,500	30,544,644	1.69%
2023-11-03	11.75	11.93	11.70	11.84	11.35	qfq	1,673,703	19,853,652	0.77%
2023-11-02	11.94	12.01	11.75	11.75	11.26	qfq	1,921,880	22,786,404	-1.43%
2023-11-01	11.80	11.95	11.76	11.92	11.43	qfq	3,027,007	35,937,786	1.02%
2023-10-31	11.92	11.98	11.74	11.80	11.31	qfq	2,710,100	32,043,867	-0.92%
2023-10-30	11.62	11.96	11.62	11.91	11.42	qfq	4,659,820	55,177,844	1.45%
2023-10-27	11.28	11.84	11.11	11.74	11.25	qfq	5,439,973	63,164,835	4.08%
2023-10-26	11.86	11.86	11.08	11.28	10.81	qfq	6,673,069	75,436,070	-5.05%
2023-10-25	11.75	12.18	11.75	11.88	11.39	qfq	7,381,491	88,425,667	5.23%
2023-10-24	11.09	11.36	11.04	11.29	10.82	qfq	3,109,010	34,836,621	1.80%
2023-10-23	11.37	11.46	10.96	11.09	10.63	qfq	3,880,138	43,189,133	-3.23%
2023-10-20	11.36	11.69	11.36	11.46	10.99	qfq	2,427,342	28,005,085	0.26%
2023-10-19	11.40	11.65	11.40	11.43	10.96	qfq	2,021,195	23,235,547	-0.26%
2023-10-18	11.59	11.64	11.45	11.46	10.99	qfq	2,225,039	25,612,711	-1.55%
2023-10-17	11.55	11.68	11.49	11.64	11.16	qfq	2,273,399	26,316,223	0.34%
2023-10-16	11.71	11.78	11.54	11.60	11.12	qfq	2,384,099	27,749,156	-0.68%
2023-10-13	11.84	11.85	11.61	11.68	11.20	qfq	2,230,220	26,055,088	-1.35%
2023-10-12	11.72	11.87	11.67	11.84	11.35	qfq	3,161,642	37,236,073	1.63%
2023-10-11	11.79	11.83	11.60	11.65	11.17	qfq	2,595,301	30,417,762	0.17%
2023-10-10	11.80	11.86	11.59	11.63	11.15	qfq	2,967,300	34,682,200	-1.02%
2023-10-09	11.98	12.03	11.71	11.75	11.26	qfq	3,408,606	40,272,528	-2.16%
2023-09-28	12.04	12.06	11.91	12.01	11.51	qfq	1,854,140	22,184,616	0.33%
2023-09-27	11.85	12.06	11.83	11.97	11.47	qfq	2,251,003	26,939,196	0.93%
2023-09-26	11.92	11.96	11.85	11.86	11.37	qfq	1,473,880	17,519,168	-0.50%
2023-09-25	12.10	12.10	11.89	11.92	11.43	qfq	1,918,621	22,905,603	-1.08%
2023-09-22	11.93	12.07	11.80	12.05	11.55	qfq	1,813,200	21,685,520	1.01%
2023-09-21	12.06	12.17	11.92	11.93	11.44	qfq	2,242,300	26,919,269	-1.08%
2023-09-20	12.10	12.20	12.05	12.06	11.56	qfq	1,528,900	18,521,032	-0.17%
2023-09-19	12.29	12.29	12.02	12.08	11.58	qfq	1,720,000	20,779,623	-1.15%
2023-09-18	11.96	12.29	11.89	12.22	11.71	qfq	2,609,240	31,764,851	1.33%
2023-09-15	12.07	12.14	11.96	12.06	11.56	qfq	1,857,410	22,368,987	0.50%
2023-09-14	12.29	12.30	11.93	12.00	11.50	qfq	3,698,813	44,621,590	-2.44%
2023-09-13	12.48	12.48	12.26	12.30	11.79	qfq	2,015,500	24,867,240	-1.13%
2023-09-12	12.43	12.53	12.33	12.44	11.92	qfq	1,906,400	23,741,606	0.00%
2023-09-11	12.40	12.51	12.25	12.44	11.92	qfq	3,291,760	40,907,355	0.65%
2023-09-08	12.45	12.57	12.36	12.36	11.85	qfq	1,927,889	23,955,357	-1.28%
2023-09-07	12.76	12.79	12.50	12.52	12.00	qfq	2,382,600	30,059,715	-1.65%
2023-09-06	12.61	12.76	12.54	12.73	12.20	qfq	1,530,320	19,376,755	0.63%
2023-09-05	12.93	12.93	12.60	12.65	12.13	qfq	2,963,255	37,537,779	-1.86%
2023-09-04	12.48	12.92	12.46	12.89	12.36	qfq	5,355,568	68,418,375	3.45%
2023-09-01	12.30	12.54	12.26	12.46	11.94	qfq	3,637,805	45,202,932	1.88%
2023-08-31	12.35	12.47	12.22	12.23	11.72	qfq	3,054,415	37,527,446	-1.45%
2023-08-30	12.46	12.61	12.34	12.41	11.90	qfq	4,645,154	57,816,628	-0.56%
2023-08-29	12.58	12.86	12.44	12.48	11.96	qfq	4,551,182	57,027,126	-1.58%
2023-08-28	12.87	12.90	12.55	12.68	12.15	qfq	7,129,387	90,856,689	4.28%
2023-08-25	12.22	12.43	12.15	12.16	11.66	qfq	3,285,074	40,283,131	-0.57%
2023-08-24	12.46	12.55	12.23	12.23	11.72	qfq	3,274,921	40,416,145	-1.69%
2023-08-23	12.63	12.86	12.43	12.44	11.92	qfq	2,751,142	34,497,976	-1.66%
2023-08-22	12.84	12.97	12.49	12.65	12.13	qfq	4,476,966	56,604,712	-1.17%
2023-08-21	13.06	13.20	12.80	12.80	12.27	qfq	2,877,979	37,245,641	-1.92%
2023-08-18	13.27	13.33	13.05	13.05	12.51	qfq	2,473,562	32,498,334	-1.66%
2023-08-17	13.15	13.30	12.98	13.27	12.72	qfq	2,140,137	28,179,394	1.30%
2023-08-16	13.09	13.32	13.05	13.10	12.56	qfq	1,489,100	19,597,497	-0.38%
2023-08-15	13.24	13.32	13.06	13.15	12.60	qfq	2,372,940	31,239,476	-0.53%
2023-08-14	13.25	13.35	13.03	13.22	12.67	qfq	3,678,106	48,354,476	-1.12%
2023-08-11	13.66	13.79	13.36	13.37	12.82	qfq	2,770,870	37,451,071	-2.12%
2023-08-10	13.66	13.74	13.50	13.66	13.09	qfq	3,162,101	43,056,506	-1.23%
2023-08-09	13.74	13.94	13.65	13.83	13.26	qfq	2,691,032	37,163,889	0.29%
2023-08-08	13.76	13.90	13.60	13.79	13.22	qfq	2,235,240	30,783,299	-0.14%
2023-08-07	14.12	14.12	13.75	13.81	13.24	qfq	3,366,858	46,605,074	-2.06%
2023-08-04	14.36	14.39	14.06	14.10	13.52	qfq	2,544,746	36,118,277	-0.84%
2023-08-03	14.20	14.26	14.04	14.22	13.63	qfq	2,274,326	32,199,723	-0.28%
2023-08-02	14.30	14.48	14.12	14.26	13.67	qfq	2,350,330	33,660,629	-0.21%
2023-08-01	14.22	14.41	14.16	14.29	13.70	qfq	4,016,820	57,319,311	-0.56%
2023-07-31	13.99	14.45	13.96	14.37	13.77	qfq	7,249,534	103,931,153	2.79%
2023-07-28	13.79	14.08	13.69	13.98	13.40	qfq	3,661,732	51,058,748	1.45%
2023-07-27	13.93	14.05	13.74	13.78	13.21	qfq	2,799,091	38,824,827	-1.22%
2023-07-26	13.94	13.98	13.77	13.95	13.37	qfq	3,307,351	45,927,609	0.65%
2023-07-25	13.40	13.93	13.40	13.86	13.29	qfq	6,139,818	84,662,158	4.37%
2023-07-24	13.40	13.63	13.24	13.28	12.73	qfq	3,336,654	44,681,732	-0.90%
2023-07-21	13.37	13.47	13.24	13.40	12.84	qfq	3,165,881	42,272,189	0.15%
2023-07-20	13.42	13.68	13.35	13.38	12.83	qfq	3,808,668	51,464,816	0.22%
2023-07-19	13.11	13.37	13.11	13.35	12.80	qfq	3,191,969	42,445,015	1.21%
2023-07-18	13.18	13.22	12.92	13.19	12.64	qfq	4,114,916	53,994,924	0.46%
2023-07-17	13.22	13.28	12.95	13.13	12.59	qfq	2,711,708	35,495,991	-0.30%