SECURITY DETAIL · RAW DATA

正和生态605069.SH

ASSECNYSTOCK

最近收盘价10.652026-07-17

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）6,986,000

成交额（元）76,420,686

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	11.32	11.66	10.35	10.65	10.65	qfq	6,986,000	76,420,686	-6.08%
2026-07-16	11.70	11.93	11.25	11.34	11.34	qfq	5,564,100	64,488,699	-3.65%
2026-07-15	11.66	12.21	11.51	11.77	11.77	qfq	5,566,100	65,803,988	0.09%
2026-07-14	12.09	12.09	11.28	11.76	11.76	qfq	5,557,000	64,442,940	1.03%
2026-07-13	12.88	13.05	11.64	11.64	11.64	qfq	6,564,200	79,248,294	-9.98%
2026-07-10	12.72	13.72	12.60	12.93	12.93	qfq	5,806,200	76,464,989	0.08%
2026-07-09	12.64	13.19	12.30	12.92	12.92	qfq	6,263,840	79,834,803	0.16%
2026-07-08	13.70	13.71	12.77	12.90	12.90	qfq	5,972,600	78,107,430	-5.29%
2026-07-07	13.83	14.41	13.31	13.62	13.62	qfq	7,803,990	108,389,078	-2.16%
2026-07-06	15.20	15.44	13.76	13.92	13.92	qfq	7,606,470	109,478,585	-7.63%
2026-07-03	15.74	16.08	14.99	15.07	15.07	qfq	7,313,460	111,819,123	-5.16%
2026-07-02	15.79	16.14	15.40	15.89	15.89	qfq	8,765,090	138,932,817	0.38%
2026-07-01	16.48	16.69	15.65	15.83	15.83	qfq	11,418,190	182,624,769	-3.94%
2026-06-30	15.62	16.68	15.31	16.48	16.48	qfq	18,050,840	291,578,388	4.50%
2026-06-29	14.95	15.96	14.76	15.77	15.77	qfq	21,646,480	340,100,782	8.68%
2026-06-26	14.40	14.80	14.20	14.51	14.51	qfq	13,857,760	200,795,270	-1.29%
2026-06-25	14.28	15.36	14.08	14.70	14.70	qfq	25,845,320	378,274,378	-0.27%
2026-06-24	14.20	14.74	13.54	14.74	14.74	qfq	29,824,830	430,779,028	10.00%
2026-06-23	13.40	13.40	12.83	13.40	13.40	qfq	6,620,510	87,851,514	10.02%
2026-06-22	10.90	12.18	10.82	12.18	12.18	qfq	12,110,780	143,876,889	10.03%
2026-06-18	10.70	11.86	10.70	11.07	11.07	qfq	21,132,810	239,415,378	2.69%
2026-06-17	10.78	11.09	10.42	10.78	10.78	qfq	14,268,830	152,408,054	0.00%
2026-06-16	10.45	10.94	10.11	10.78	10.78	qfq	17,334,390	182,752,113	1.70%
2026-06-15	10.69	10.75	10.32	10.60	10.60	qfq	16,262,740	170,752,797	-2.75%
2026-06-12	11.40	11.90	10.54	10.90	10.90	qfq	24,920,381	267,927,978	-5.63%
2026-06-11	10.55	11.55	10.40	11.55	11.55	qfq	8,535,680	95,655,968	10.00%
2026-06-10	11.14	11.23	10.26	10.50	10.50	qfq	16,301,030	172,786,899	-7.41%
2026-06-09	10.45	11.34	10.45	11.34	11.34	qfq	5,232,130	58,561,185	9.99%
2026-06-08	11.13	11.27	10.10	10.31	10.31	qfq	7,371,450	77,937,525	-6.95%
2026-06-05	11.18	11.31	10.65	11.08	11.08	qfq	6,400,500	70,322,315	0.09%
2026-06-04	11.49	11.56	11.01	11.07	11.07	qfq	4,943,400	55,256,825	-2.72%
2026-06-03	11.80	11.99	11.22	11.38	11.38	qfq	6,883,500	79,085,308	-2.15%
2026-06-02	12.38	12.65	11.61	11.63	11.63	qfq	7,912,650	93,827,998	-6.06%
2026-06-01	12.01	12.69	11.74	12.38	12.38	qfq	11,505,500	143,022,821	4.38%
2026-05-29	13.13	13.46	11.86	11.86	11.86	qfq	9,180,030	113,939,077	-10.02%
2026-05-28	12.74	13.70	11.45	13.18	13.18	qfq	11,440,170	149,068,863	3.86%
2026-05-27	13.83	13.84	12.31	12.69	12.69	qfq	16,172,271	205,399,260	-7.24%
2026-05-26	15.20	15.40	13.68	13.68	13.68	qfq	9,735,700	137,820,122	-10.00%
2026-05-25	16.22	16.49	15.11	15.20	15.20	qfq	7,845,770	122,213,406	-6.06%
2026-05-22	15.76	16.35	15.76	16.18	16.18	qfq	4,709,310	75,719,937	2.66%
2026-05-21	15.74	16.68	15.70	15.76	15.76	qfq	7,629,458	122,956,837	-0.82%
2026-05-20	16.48	16.50	15.71	15.89	15.89	qfq	5,890,810	93,804,199	-3.17%
2026-05-19	16.10	16.50	15.90	16.41	16.41	qfq	5,922,890	96,121,903	1.80%
2026-05-18	16.60	16.60	15.84	16.12	16.12	qfq	7,671,670	123,400,979	-2.07%
2026-05-15	16.18	16.69	15.91	16.46	16.46	qfq	9,046,470	147,863,864	3.65%
2026-05-14	16.28	16.98	15.76	15.88	15.88	qfq	11,396,280	186,015,862	-1.79%
2026-05-13	15.67	16.66	15.18	16.17	16.17	qfq	11,119,010	179,309,717	4.80%
2026-05-12	15.87	15.89	15.36	15.43	15.43	qfq	6,876,320	106,973,744	-2.83%
2026-05-11	15.99	16.41	15.82	15.88	15.88	qfq	9,045,120	145,129,647	0.00%
2026-05-08	15.51	16.01	14.90	15.88	15.88	qfq	12,225,870	189,571,008	3.12%
2026-05-07	14.22	15.65	14.19	15.40	15.40	qfq	11,903,167	179,596,636	7.54%
2026-05-06	14.33	14.62	14.00	14.32	14.32	qfq	8,670,400	124,420,560	0.92%
2026-04-30	14.41	14.70	14.19	14.19	14.19	qfq	12,986,108	187,937,953	-1.94%
2026-04-29	14.07	15.69	13.90	14.47	14.47	qfq	24,116,771	363,083,627	1.47%
2026-04-28	14.35	14.50	14.01	14.26	14.26	qfq	5,285,210	75,728,636	0.56%
2026-04-27	14.10	14.35	13.80	14.18	14.18	qfq	5,623,231	79,600,045	1.00%
2026-04-24	13.54	14.23	13.52	14.04	14.04	qfq	6,174,057	86,112,707	2.63%
2026-04-23	13.68	13.93	13.57	13.68	13.68	qfq	5,113,400	70,381,274	0.00%
2026-04-22	13.93	13.95	13.56	13.68	13.68	qfq	5,092,953	70,161,847	-1.23%
2026-04-21	13.61	14.07	13.61	13.85	13.85	qfq	6,431,120	89,176,861	1.24%
2026-04-20	13.27	13.74	12.80	13.68	13.68	qfq	6,061,860	81,183,103	4.83%
2026-04-17	13.04	13.53	12.93	13.05	13.05	qfq	5,794,290	76,055,213	-1.29%
2026-04-16	12.48	13.37	12.32	13.22	13.22	qfq	7,315,750	93,942,560	6.44%
2026-04-15	12.60	12.78	12.29	12.42	12.42	qfq	4,831,630	60,612,357	-0.72%
2026-04-14	12.20	12.64	12.02	12.51	12.51	qfq	8,171,420	101,621,908	2.54%
2026-04-13	12.35	12.35	11.73	12.20	12.20	qfq	10,438,140	124,748,462	-1.29%
2026-04-10	11.46	12.36	11.32	12.36	12.36	qfq	6,911,560	82,479,114	9.96%
2026-04-09	11.72	11.79	11.07	11.24	11.24	qfq	5,838,250	66,207,484	-4.10%
2026-04-08	11.70	11.76	11.54	11.72	11.72	qfq	2,402,100	28,107,193	3.08%
2026-04-07	11.06	11.40	10.97	11.37	11.37	qfq	2,838,200	31,935,619	2.62%
2026-04-03	11.66	11.66	10.95	11.08	11.08	qfq	2,342,860	26,125,767	-3.32%
2026-04-02	11.80	11.80	11.32	11.46	11.46	qfq	2,325,500	26,811,293	-3.05%
2026-04-01	11.85	11.88	11.60	11.82	11.82	qfq	2,695,630	31,670,710	1.90%
2026-03-31	12.14	12.15	11.52	11.60	11.60	qfq	4,164,860	48,744,845	-3.41%
2026-03-30	12.15	12.15	11.76	12.01	12.01	qfq	2,301,030	27,456,768	-0.50%
2026-03-27	11.98	12.14	11.78	12.07	12.07	qfq	2,352,800	28,246,834	1.17%
2026-03-26	12.39	12.40	11.81	11.93	11.93	qfq	2,828,560	34,004,766	-2.53%
2026-03-25	12.36	12.49	12.14	12.24	12.24	qfq	3,510,230	43,196,791	-0.33%
2026-03-24	11.95	12.28	11.76	12.28	12.28	qfq	3,846,824	46,290,411	4.96%
2026-03-23	12.38	12.51	11.58	11.70	11.70	qfq	7,010,230	84,057,124	-7.14%
2026-03-20	13.29	13.49	12.59	12.60	12.60	qfq	4,379,600	56,625,916	-5.48%
2026-03-19	13.56	13.56	13.26	13.33	13.33	qfq	3,353,100	44,823,929	-1.99%
2026-03-18	13.80	13.80	13.42	13.60	13.60	qfq	2,514,600	34,129,683	-0.37%
2026-03-17	14.00	14.20	13.58	13.65	13.65	qfq	4,991,620	69,568,713	-2.22%
2026-03-16	14.00	14.18	13.57	13.96	13.96	qfq	5,765,884	80,322,678	-0.57%
2026-03-13	13.32	14.15	13.32	14.04	14.04	qfq	8,031,780	111,166,507	5.17%
2026-03-12	13.66	13.83	13.32	13.35	13.35	qfq	4,409,020	59,412,579	-2.77%
2026-03-11	14.35	14.35	13.65	13.73	13.73	qfq	6,664,260	92,401,402	-3.58%
2026-03-10	14.15	14.44	14.11	14.24	14.24	qfq	4,476,880	63,860,619	0.99%
2026-03-09	13.88	14.13	13.70	14.10	14.10	qfq	5,196,820	72,353,332	-0.35%
2026-03-06	13.86	14.38	13.83	14.15	14.15	qfq	8,136,650	115,516,314	2.17%
2026-03-05	14.13	14.20	13.69	13.85	13.85	qfq	8,195,930	113,764,951	-0.07%
2026-03-04	13.11	14.05	13.10	13.86	13.86	qfq	9,132,300	125,837,802	3.74%
2026-03-03	13.87	14.15	13.26	13.36	13.36	qfq	9,582,900	130,187,978	-4.09%
2026-03-02	13.35	14.15	13.30	13.93	13.93	qfq	12,348,090	169,881,883	0.43%
2026-02-27	14.00	14.22	13.72	13.87	13.87	qfq	15,882,300	220,891,949	-3.68%
2026-02-26	14.07	15.39	13.57	14.40	14.40	qfq	24,319,430	355,020,387	2.93%
2026-02-25	14.19	14.21	13.80	13.99	13.99	qfq	5,668,590	79,314,889	-1.41%
2026-02-24	13.90	14.44	13.56	14.19	14.19	qfq	11,980,044	169,411,225	3.88%
2026-02-13	14.11	14.30	13.61	13.66	13.66	qfq	18,360,294	255,346,840	-4.94%
2026-02-12	14.12	15.54	13.50	14.37	14.37	qfq	34,394,354	507,063,925	1.70%
2026-02-11	14.47	14.96	14.12	14.13	14.13	qfq	10,012,830	145,046,621	-1.53%
2026-02-10	14.45	14.62	14.14	14.35	14.35	qfq	7,727,190	110,673,737	-0.69%
2026-02-09	14.48	14.88	14.03	14.45	14.45	qfq	15,147,960	219,540,865	1.05%
2026-02-06	13.51	14.75	13.40	14.30	14.30	qfq	20,843,290	297,254,199	5.38%
2026-02-05	12.90	13.60	12.72	13.57	13.57	qfq	14,789,790	195,059,179	5.19%
2026-02-04	13.07	13.15	12.82	12.90	12.90	qfq	4,387,660	56,752,318	-0.92%
2026-02-03	13.40	13.40	12.95	13.02	13.02	qfq	5,946,690	77,779,156	-0.08%
2026-02-02	13.20	13.54	13.00	13.03	13.03	qfq	4,826,750	64,229,333	-1.81%
2026-01-30	13.30	13.84	13.26	13.27	13.27	qfq	7,768,070	104,687,315	-0.75%
2026-01-29	13.23	14.42	13.00	13.37	13.37	qfq	9,979,200	137,472,260	0.15%
2026-01-28	13.71	13.75	13.05	13.35	13.35	qfq	8,360,260	111,481,543	-2.77%
2026-01-27	14.15	14.16	13.41	13.73	13.73	qfq	5,513,600	75,292,102	-3.04%
2026-01-26	14.03	14.55	13.51	14.16	14.16	qfq	11,705,010	164,662,109	1.00%
2026-01-23	13.53	14.16	13.49	14.02	14.02	qfq	9,906,270	137,650,910	3.47%
2026-01-22	13.84	13.98	13.32	13.55	13.55	qfq	9,300,050	126,113,393	-1.67%
2026-01-21	13.87	14.54	13.78	13.78	13.78	qfq	7,310,450	102,897,143	-1.92%
2026-01-20	14.20	14.28	13.60	14.05	14.05	qfq	6,782,300	94,756,389	-2.43%
2026-01-19	14.86	14.96	13.89	14.40	14.40	qfq	7,837,320	111,409,421	-2.64%
2026-01-16	15.24	15.33	14.65	14.79	14.79	qfq	6,706,020	99,508,389	-2.70%
2026-01-15	15.40	15.50	14.63	15.20	15.20	qfq	9,900,520	149,845,515	-1.30%
2026-01-14	14.51	15.49	14.50	15.40	15.40	qfq	15,262,708	228,972,462	6.13%
2026-01-13	14.96	14.99	14.15	14.51	14.51	qfq	11,034,474	160,587,553	-2.55%
2026-01-12	16.01	16.01	14.64	14.89	14.89	qfq	13,199,960	197,620,177	-2.55%
2026-01-09	16.20	16.20	15.04	15.28	15.28	qfq	10,912,200	167,894,817	-0.97%
2026-01-08	15.28	16.40	15.23	15.43	15.43	qfq	17,241,440	273,472,316	1.31%
2026-01-07	14.57	15.59	14.47	15.23	15.23	qfq	18,246,910	276,524,858	4.96%
2026-01-06	15.18	15.25	14.50	14.51	14.51	qfq	17,980,547	266,468,481	-2.88%
2026-01-05	15.22	15.66	14.61	14.94	14.94	qfq	24,866,990	373,316,356	1.63%
2025-12-31	14.55	15.60	13.63	14.70	14.70	qfq	32,603,558	472,304,293	-1.01%
2025-12-30	14.65	14.85	13.81	14.85	14.85	qfq	31,093,940	453,335,375	10.00%
2025-12-29	12.52	13.50	12.42	13.50	13.50	qfq	14,326,647	188,072,756	10.02%
2025-12-26	11.78	12.48	11.78	12.27	12.27	qfq	18,947,590	230,998,567	0.82%
2025-12-25	12.30	12.98	11.75	12.17	12.17	qfq	33,771,140	417,562,065	2.61%
2025-12-24	10.71	11.86	10.71	11.86	11.86	qfq	20,052,130	231,458,978	10.02%
2025-12-23	10.30	10.92	10.20	10.78	10.78	qfq	14,529,470	154,106,412	6.00%
2025-12-22	9.95	10.39	9.91	10.17	10.17	qfq	8,935,970	91,466,689	2.94%
2025-12-19	9.40	9.90	9.40	9.88	9.88	qfq	5,032,250	48,780,678	4.44%
2025-12-18	9.12	9.47	9.12	9.46	9.46	qfq	4,292,200	40,193,566	2.94%
2025-12-17	9.16	9.27	8.99	9.19	9.19	qfq	3,031,898	27,647,714	0.22%
2025-12-16	9.46	9.46	9.16	9.17	9.17	qfq	3,879,150	35,920,513	-2.96%
2025-12-15	9.37	9.64	9.25	9.45	9.45	qfq	3,156,090	29,828,039	-0.11%
2025-12-12	9.68	9.79	9.45	9.46	9.46	qfq	4,032,160	38,779,834	-2.27%
2025-12-11	10.00	10.01	9.66	9.68	9.68	qfq	4,397,090	42,967,789	-2.81%
2025-12-10	10.00	10.30	9.96	9.96	9.96	qfq	4,347,560	43,989,834	-0.99%
2025-12-09	10.14	10.21	10.03	10.06	10.06	qfq	2,428,060	24,576,477	-0.20%
2025-12-08	10.09	10.16	9.90	10.08	10.08	qfq	3,110,290	31,331,324	2.02%
2025-12-05	9.68	9.93	9.57	9.88	9.88	qfq	2,903,160	28,382,432	1.86%
2025-12-04	9.94	9.94	9.58	9.70	9.70	qfq	2,749,550	26,801,658	-2.12%
2025-12-03	10.11	10.18	9.84	9.91	9.91	qfq	3,075,810	30,557,727	-2.17%
2025-12-02	10.16	10.22	9.97	10.13	10.13	qfq	2,675,920	26,982,739	-0.59%
2025-12-01	10.29	10.44	10.15	10.19	10.19	qfq	2,943,050	30,308,055	-0.97%
2025-11-28	10.19	10.30	10.01	10.29	10.29	qfq	2,237,800	22,862,188	0.88%
2025-11-27	10.05	10.28	9.92	10.20	10.20	qfq	2,976,700	30,142,694	1.90%
2025-11-26	10.26	10.41	9.98	10.01	10.01	qfq	4,320,340	43,977,123	-2.72%
2025-11-25	10.14	10.43	9.95	10.29	10.29	qfq	4,961,160	51,023,921	2.29%
2025-11-24	9.71	10.31	9.71	10.06	10.06	qfq	6,353,340	63,310,098	4.68%
2025-11-21	10.20	10.37	9.61	9.61	9.61	qfq	5,016,160	49,461,422	-6.15%
2025-11-20	10.55	10.55	10.10	10.24	10.24	qfq	3,996,210	41,001,767	-1.35%
2025-11-19	10.84	10.84	10.25	10.38	10.38	qfq	5,718,870	59,973,137	-4.24%
2025-11-18	11.05	11.05	10.73	10.84	10.84	qfq	3,507,600	37,930,475	-0.91%
2025-11-17	10.87	11.03	10.84	10.94	10.94	qfq	3,660,044	40,070,747	0.64%
2025-11-14	10.74	10.92	10.69	10.87	10.87	qfq	3,599,984	39,079,507	1.30%
2025-11-13	10.71	10.78	10.60	10.73	10.73	qfq	2,598,030	27,829,268	-0.09%
2025-11-12	10.75	10.85	10.71	10.74	10.74	qfq	2,250,880	24,231,835	-0.46%
2025-11-11	10.75	10.82	10.70	10.79	10.79	qfq	2,875,406	30,971,961	0.75%
2025-11-10	10.68	10.78	10.63	10.71	10.71	qfq	2,830,630	30,411,284	0.47%
2025-11-07	10.56	10.71	10.56	10.66	10.66	qfq	2,622,490	27,958,294	0.38%
2025-11-06	10.71	10.72	10.51	10.62	10.62	qfq	2,875,790	30,470,012	-0.38%
2025-11-05	10.55	10.69	10.50	10.66	10.66	qfq	2,953,500	31,420,792	0.66%
2025-11-04	10.43	10.62	10.36	10.59	10.59	qfq	3,461,190	36,349,300	1.34%
2025-11-03	10.45	10.55	10.39	10.45	10.45	qfq	3,752,210	39,257,407	-0.19%
2025-10-31	10.16	10.50	10.07	10.47	10.47	qfq	4,012,900	41,544,390	0.96%
2025-10-30	10.38	10.50	10.36	10.37	10.37	qfq	2,156,190	22,444,087	-0.77%
2025-10-29	10.72	10.75	10.44	10.45	10.45	qfq	3,056,500	32,110,097	-2.43%
2025-10-28	10.63	10.77	10.62	10.71	10.71	qfq	2,363,290	25,291,861	0.19%
2025-10-27	10.80	10.81	10.57	10.69	10.69	qfq	2,931,260	31,290,696	-0.56%
2025-10-24	10.62	10.75	10.62	10.75	10.75	qfq	2,857,090	30,594,701	1.22%
2025-10-23	10.55	10.65	10.47	10.62	10.62	qfq	2,349,110	24,834,264	0.38%
2025-10-22	10.53	10.62	10.46	10.58	10.58	qfq	2,595,120	27,456,782	0.38%
2025-10-21	10.36	10.55	10.30	10.54	10.54	qfq	3,312,250	34,681,412	1.74%
2025-10-20	10.25	10.36	10.15	10.36	10.36	qfq	2,771,890	28,561,348	2.88%
2025-10-17	10.21	10.27	10.06	10.07	10.07	qfq	2,157,260	21,957,376	-1.37%
2025-10-16	10.34	10.38	10.19	10.21	10.21	qfq	2,650,400	27,182,388	-1.35%
2025-10-15	10.21	10.35	10.18	10.35	10.35	qfq	2,518,240	25,947,769	1.37%
2025-10-14	10.26	10.39	10.18	10.21	10.21	qfq	3,308,540	33,991,027	-0.10%
2025-10-13	10.02	10.30	9.97	10.22	10.22	qfq	3,282,780	33,443,714	-1.73%
2025-10-10	10.36	10.48	10.27	10.40	10.40	qfq	2,632,150	27,393,566	0.39%
2025-10-09	10.44	10.59	10.35	10.36	10.36	qfq	2,997,597	31,210,360	-0.48%
2025-09-30	10.44	10.47	10.35	10.41	10.41	qfq	2,770,870	28,826,111	0.19%
2025-09-29	10.23	10.40	10.14	10.39	10.39	qfq	3,025,540	31,201,188	1.46%
2025-09-26	10.30	10.34	10.10	10.24	10.24	qfq	2,727,020	27,897,715	-0.29%
2025-09-25	10.20	10.43	10.16	10.27	10.27	qfq	3,363,670	34,715,128	0.20%
2025-09-24	10.05	10.27	9.96	10.25	10.25	qfq	3,794,690	38,552,480	2.09%
2025-09-23	10.35	10.35	9.81	10.04	10.04	qfq	5,889,340	58,844,414	-2.81%
2025-09-22	10.38	10.45	10.28	10.33	10.33	qfq	3,768,290	38,952,588	-1.24%
2025-09-19	10.86	10.86	10.42	10.46	10.46	qfq	6,196,680	65,496,186	-3.33%
2025-09-18	10.92	11.19	10.73	10.82	10.82	qfq	9,195,313	99,882,562	-1.19%
2025-09-17	11.00	11.07	10.91	10.95	10.95	qfq	5,315,510	58,277,781	-1.26%
2025-09-16	10.92	11.10	10.78	11.09	11.09	qfq	8,409,960	91,890,091	1.56%
2025-09-15	11.00	11.13	10.89	10.92	10.92	qfq	9,764,800	107,007,767	-0.73%
2025-09-12	11.12	11.43	11.00	11.00	11.00	qfq	21,110,930	235,523,873	-4.01%
2025-09-11	11.17	11.83	11.12	11.46	11.46	qfq	28,536,600	330,522,704	6.60%
2025-09-10	10.67	10.82	10.62	10.75	10.75	qfq	4,145,600	44,421,204	0.75%
2025-09-09	10.82	10.94	10.61	10.67	10.67	qfq	6,174,000	66,244,306	-2.29%
2025-09-08	10.78	11.56	10.60	10.92	10.92	qfq	16,085,310	177,083,451	0.74%
2025-09-05	10.60	10.84	10.25	10.84	10.84	qfq	5,077,020	53,536,074	3.53%
2025-09-04	10.80	11.05	10.33	10.47	10.47	qfq	7,375,620	78,916,108	-3.77%
2025-09-03	10.57	11.02	10.48	10.88	10.88	qfq	10,300,220	111,483,519	2.84%
2025-09-02	10.70	10.72	10.40	10.58	10.58	qfq	4,768,407	50,140,767	-1.03%
2025-09-01	10.60	10.80	10.37	10.69	10.69	qfq	6,395,780	68,186,225	0.56%
2025-08-29	10.88	10.90	10.61	10.63	10.63	qfq	4,803,510	51,399,177	-2.21%
2025-08-28	10.98	11.16	10.41	10.87	10.87	qfq	9,232,280	99,637,700	-1.27%
2025-08-27	11.52	11.72	11.01	11.01	11.01	qfq	9,492,230	107,839,665	-3.84%
2025-08-26	11.34	11.56	11.25	11.45	11.45	qfq	8,535,660	97,551,650	1.33%
2025-08-25	11.34	11.38	11.21	11.30	11.30	qfq	5,839,130	65,926,712	-0.44%
2025-08-22	11.44	11.50	11.20	11.35	11.35	qfq	5,839,640	65,960,149	-0.61%
2025-08-21	11.35	11.50	11.33	11.42	11.42	qfq	7,597,200	86,919,522	0.62%
2025-08-20	11.36	11.41	11.22	11.35	11.35	qfq	4,753,020	53,696,689	-0.53%
2025-08-19	11.23	11.46	11.12	11.41	11.41	qfq	8,999,580	101,666,327	1.60%
2025-08-18	11.25	11.32	11.20	11.23	11.23	qfq	5,644,610	63,530,998	-0.18%
2025-08-15	11.18	11.30	11.15	11.25	11.25	qfq	4,333,156	48,653,782	0.72%
2025-08-14	11.45	11.50	11.12	11.17	11.17	qfq	8,126,860	91,354,547	-2.45%
2025-08-13	11.40	11.49	11.33	11.45	11.45	qfq	8,630,452	98,614,689	0.44%
2025-08-12	11.36	11.50	11.27	11.40	11.40	qfq	8,493,730	96,831,708	0.35%
2025-08-11	11.23	11.36	11.22	11.36	11.36	qfq	6,561,789	74,231,237	0.53%
2025-08-08	11.45	11.45	11.23	11.30	11.30	qfq	7,422,910	83,886,448	-1.65%
2025-08-07	11.17	11.96	11.15	11.49	11.49	qfq	13,782,680	158,055,401	2.96%
2025-08-06	11.27	11.29	11.08	11.16	11.16	qfq	6,720,920	74,771,234	-0.27%
2025-08-05	11.32	11.36	11.12	11.19	11.19	qfq	8,274,500	92,632,067	-1.06%
2025-08-04	11.20	11.31	11.09	11.31	11.31	qfq	8,958,970	100,538,746	-0.26%
2025-08-01	11.09	11.55	11.09	11.34	11.34	qfq	15,946,435	180,034,444	4.81%
2025-07-31	11.10	11.19	10.81	10.82	10.82	qfq	8,694,730	95,482,845	-2.79%
2025-07-30	11.00	11.29	10.95	11.13	11.13	qfq	12,084,260	134,521,060	-0.54%
2025-07-29	11.14	11.49	11.05	11.19	11.19	qfq	14,367,184	161,400,542	2.38%
2025-07-28	10.77	11.05	10.75	10.93	10.93	qfq	6,138,520	66,815,360	1.49%
2025-07-25	10.87	10.90	10.74	10.77	10.77	qfq	3,965,900	42,710,835	-0.83%
2025-07-24	10.84	10.88	10.71	10.86	10.86	qfq	5,261,946	56,847,476	0.56%
2025-07-23	10.91	10.95	10.80	10.80	10.80	qfq	5,753,070	62,435,616	-1.46%
2025-07-22	11.00	11.05	10.81	10.96	10.96	qfq	7,252,170	78,997,272	-0.81%
2025-07-21	11.03	11.18	10.98	11.05	11.05	qfq	9,508,809	105,185,472	0.27%
2025-07-18	10.84	11.55	10.82	11.02	11.02	qfq	12,834,349	142,341,641	2.99%
2025-07-17	10.80	10.89	10.67	10.70	10.70	qfq	6,234,240	66,735,282	-1.38%
2025-07-16	10.94	11.15	10.80	10.85	10.85	qfq	10,049,420	109,824,034	-1.90%
2025-07-15	10.84	11.33	10.54	11.06	11.06	qfq	14,568,070	159,796,175	2.03%
2025-07-14	10.81	10.94	10.68	10.84	10.84	qfq	4,912,000	53,088,973	0.18%
2025-07-11	10.78	11.03	10.68	10.82	10.82	qfq	5,874,200	63,459,797	-0.64%
2025-07-10	10.71	10.92	10.51	10.89	10.89	qfq	7,318,330	78,500,558	1.30%
2025-07-09	10.76	10.79	10.61	10.75	10.75	qfq	5,118,744	54,757,945	0.00%
2025-07-08	10.70	10.77	10.58	10.75	10.75	qfq	5,638,097	60,284,558	0.56%
2025-07-07	10.56	10.72	10.51	10.69	10.69	qfq	6,201,520	66,072,322	1.04%
2025-07-04	10.90	10.98	10.55	10.58	10.58	qfq	9,440,162	100,757,681	-2.85%
2025-07-03	10.81	11.19	10.78	10.89	10.89	qfq	17,444,470	191,252,787	0.09%
2025-07-02	10.33	11.36	10.31	10.88	10.88	qfq	22,875,419	252,004,663	5.32%
2025-07-01	10.45	10.57	10.24	10.33	10.33	qfq	4,925,140	51,032,577	-1.24%
2025-06-30	10.37	10.51	10.37	10.46	10.46	qfq	4,657,560	48,698,442	0.77%
2025-06-27	10.50	10.53	10.33	10.38	10.38	qfq	4,491,830	46,731,081	-0.29%
2025-06-26	10.40	10.46	10.30	10.41	10.41	qfq	5,128,420	53,157,337	-0.48%
2025-06-25	10.34	10.48	10.27	10.46	10.46	qfq	6,991,900	72,760,781	1.16%
2025-06-24	10.21	10.39	10.12	10.34	10.34	qfq	5,288,800	54,474,232	1.97%
2025-06-23	9.86	10.15	9.83	10.14	10.14	qfq	4,416,780	44,347,503	2.11%
2025-06-20	10.09	10.14	9.81	9.93	9.93	qfq	4,770,360	47,453,801	-0.90%
2025-06-19	10.36	10.36	10.00	10.02	10.02	qfq	5,017,910	50,935,577	-3.09%
2025-06-18	10.45	10.45	10.18	10.34	10.34	qfq	4,964,337	51,048,993	-1.24%
2025-06-17	10.59	10.72	10.41	10.47	10.47	qfq	4,330,780	45,493,523	-1.04%
2025-06-16	10.35	10.61	10.35	10.58	10.58	qfq	5,684,003	59,867,119	1.83%
2025-06-13	10.66	10.72	10.25	10.39	10.39	qfq	9,398,430	97,693,413	-3.35%
2025-06-12	10.68	10.89	10.64	10.75	10.75	qfq	6,627,730	71,374,238	0.75%
2025-06-11	10.70	10.77	10.64	10.67	10.67	qfq	6,419,910	68,672,952	-0.28%
2025-06-10	11.12	11.22	10.57	10.70	10.70	qfq	12,647,060	137,302,069	-4.80%
2025-06-09	11.09	11.29	11.00	11.24	11.24	qfq	9,256,276	103,135,948	1.17%
2025-06-06	11.07	11.26	10.95	11.11	11.11	qfq	7,573,360	84,132,964	-0.36%
2025-06-05	11.50	11.55	11.05	11.15	11.15	qfq	14,284,958	160,144,046	-3.71%
2025-06-04	11.65	11.68	11.32	11.58	11.58	qfq	15,549,550	178,652,316	-1.86%
2025-06-03	11.17	11.83	10.75	11.80	11.80	qfq	20,610,191	235,013,817	0.94%
2025-05-30	11.55	12.31	11.40	11.69	11.69	qfq	26,754,631	316,521,214	2.01%
2025-05-29	11.32	11.69	11.11	11.46	11.46	qfq	21,388,540	244,609,400	-1.55%
2025-05-28	11.20	11.95	11.20	11.64	11.64	qfq	30,049,564	348,363,979	3.93%
2025-05-27	11.44	11.83	11.18	11.20	11.20	qfq	38,008,595	435,242,699	0.00%
2025-05-26	10.03	11.20	10.03	11.20	11.20	qfq	23,317,867	259,341,926	10.02%
2025-05-23	11.20	11.25	10.15	10.18	10.18	qfq	18,670,489	196,306,684	-7.37%
2025-05-22	10.75	11.39	10.74	10.99	10.99	qfq	21,624,176	239,570,062	2.23%
2025-05-21	10.69	10.88	10.53	10.75	10.75	qfq	15,752,630	168,767,477	-1.83%
2025-05-20	10.30	11.37	10.08	10.95	10.95	qfq	25,201,827	270,238,819	5.80%
2025-05-19	10.36	10.45	10.14	10.35	10.35	qfq	10,235,160	105,240,887	-1.15%
2025-05-16	10.20	10.55	10.00	10.47	10.47	qfq	15,087,553	155,487,215	2.05%
2025-05-15	10.23	10.67	10.17	10.26	10.26	qfq	17,854,883	186,460,372	-0.58%
2025-05-14	10.14	10.42	10.00	10.32	10.32	qfq	14,847,260	151,811,775	2.69%
2025-05-13	10.24	10.35	10.04	10.05	10.05	qfq	12,481,272	126,663,503	-1.76%
2025-05-12	9.94	10.44	9.94	10.23	10.23	qfq	14,833,627	151,629,461	2.92%
2025-05-09	10.05	10.20	9.93	9.94	9.94	qfq	11,798,460	118,648,890	-1.49%
2025-05-08	10.26	10.38	9.99	10.09	10.09	qfq	19,714,010	199,317,121	-4.45%
2025-05-07	10.20	10.99	10.04	10.56	10.56	qfq	29,468,950	306,284,823	3.53%
2025-05-06	9.85	10.64	9.82	10.20	10.20	qfq	33,767,080	345,827,662	5.48%
2025-04-30	9.10	9.67	9.10	9.67	9.67	qfq	16,305,313	156,263,007	10.01%
2025-04-29	8.74	9.15	8.66	8.79	8.79	qfq	11,263,300	99,944,673	-1.57%
2025-04-28	9.13	9.25	8.88	8.93	8.93	qfq	14,469,919	130,724,695	2.76%
2025-04-25	8.63	9.11	8.61	8.69	8.69	qfq	10,201,685	90,128,117	0.93%
2025-04-24	8.90	9.00	8.60	8.61	8.61	qfq	13,143,930	115,180,986	-4.76%
2025-04-23	8.70	9.10	8.66	9.04	9.04	qfq	16,288,297	145,212,592	4.39%
2025-04-22	8.79	8.96	8.60	8.66	8.66	qfq	9,199,980	80,042,577	-1.59%
2025-04-21	8.73	8.80	8.52	8.80	8.80	qfq	10,502,520	91,325,061	1.03%
2025-04-18	8.92	9.05	8.65	8.71	8.71	qfq	13,936,190	122,593,666	-3.76%
2025-04-17	8.99	9.43	8.71	9.05	9.05	qfq	17,609,995	160,331,980	2.26%
2025-04-16	9.38	9.77	8.80	8.85	8.85	qfq	22,350,493	204,937,300	-7.33%
2025-04-15	9.04	9.55	8.71	9.55	9.55	qfq	25,630,093	232,347,214	10.02%
2025-04-14	8.64	8.95	8.56	8.68	8.68	qfq	10,187,750	88,870,658	2.72%
2025-04-11	8.40	8.58	8.32	8.45	8.45	qfq	10,040,600	85,086,890	0.60%
2025-04-10	8.30	8.68	8.30	8.40	8.40	qfq	14,754,366	125,559,668	2.07%
2025-04-09	8.00	8.42	7.35	8.23	8.23	qfq	17,916,257	141,052,572	0.73%
2025-04-08	7.83	8.39	7.57	8.17	8.17	qfq	17,245,377	137,701,030	2.38%
2025-04-07	8.00	8.26	7.98	7.98	7.98	qfq	5,239,660	42,071,262	-10.03%
2025-04-03	9.10	9.23	8.80	8.87	8.87	qfq	16,564,290	148,647,634	-4.31%
2025-04-02	9.00	9.44	8.85	9.27	9.27	qfq	21,503,798	196,401,359	2.77%
2025-04-01	9.09	9.71	9.01	9.02	9.02	qfq	28,551,905	263,825,494	-4.14%
2025-03-31	9.41	9.50	9.41	9.41	9.41	qfq	6,736,350	63,413,207	-10.04%
2025-03-28	10.46	10.46	10.46	10.46	10.46	qfq	2,722,900	28,481,534	-9.98%
2025-03-27	12.00	12.03	11.62	11.62	11.62	qfq	18,617,670	217,313,575	-9.99%
2025-03-26	11.40	12.91	10.89	12.91	12.91	qfq	52,450,186	636,889,223	9.97%
2025-03-25	11.36	11.74	10.83	11.74	11.74	qfq	22,831,580	265,340,777	10.03%
2025-03-24	9.55	10.67	9.50	10.67	10.67	qfq	28,960,835	293,819,533	10.00%
2025-03-21	9.51	9.85	9.33	9.70	9.70	qfq	16,122,084	154,580,673	2.00%
2025-03-20	9.57	9.64	9.40	9.51	9.51	qfq	10,974,480	104,176,953	-0.63%
2025-03-19	9.71	9.76	9.40	9.57	9.57	qfq	13,276,647	127,030,048	-1.95%
2025-03-18	9.92	10.05	9.74	9.76	9.76	qfq	17,445,450	172,133,023	-3.56%
2025-03-17	9.78	10.44	9.51	10.12	10.12	qfq	25,037,945	247,945,129	3.37%
2025-03-14	10.72	10.82	9.60	9.79	9.79	qfq	25,810,205	255,513,879	-7.73%
2025-03-13	10.75	11.41	10.55	10.61	10.61	qfq	33,580,883	366,890,777	-7.01%
2025-03-12	10.59	11.41	10.00	11.41	11.41	qfq	45,857,336	488,152,885	10.03%
2025-03-11	9.25	10.37	8.97	10.37	10.37	qfq	31,840,891	301,848,758	9.97%
2025-03-10	9.18	10.51	9.15	9.43	9.43	qfq	38,338,845	371,411,380	-2.08%
2025-03-07	9.00	9.63	8.76	9.63	9.63	qfq	30,128,040	284,378,355	10.06%
2025-03-06	8.30	8.75	8.09	8.75	8.75	qfq	14,849,540	126,307,695	10.06%
2025-03-05	7.98	8.05	7.76	7.95	7.95	qfq	4,981,000	39,153,565	-0.87%
2025-03-04	7.83	8.06	7.77	8.02	8.02	qfq	4,799,060	38,062,199	1.52%
2025-03-03	7.93	8.20	7.86	7.90	7.90	qfq	6,614,880	53,002,106	1.41%
2025-02-28	7.93	8.03	7.73	7.79	7.79	qfq	6,206,100	48,820,537	-2.38%
2025-02-27	8.35	8.35	7.90	7.98	7.98	qfq	7,846,340	63,334,412	-4.20%
2025-02-26	8.30	8.38	8.18	8.33	8.33	qfq	6,854,834	56,713,190	0.36%
2025-02-25	8.34	8.59	8.25	8.30	8.30	qfq	9,101,810	76,922,211	-0.84%
2025-02-24	8.40	8.55	8.25	8.37	8.37	qfq	9,462,056	79,354,345	0.48%
2025-02-21	8.29	8.35	8.06	8.33	8.33	qfq	8,537,140	70,106,751	0.48%
2025-02-20	8.26	8.32	8.20	8.29	8.29	qfq	5,912,420	48,921,907	0.12%
2025-02-19	8.18	8.30	8.17	8.28	8.28	qfq	6,319,810	51,993,678	1.35%
2025-02-18	8.50	8.52	8.10	8.17	8.17	qfq	9,357,450	77,340,367	-4.11%
2025-02-17	8.39	8.63	8.39	8.52	8.52	qfq	8,469,970	72,144,994	1.55%
2025-02-14	8.59	8.68	8.34	8.39	8.39	qfq	8,686,717	73,498,303	-2.78%
2025-02-13	8.66	8.79	8.53	8.63	8.63	qfq	10,972,958	94,774,028	-2.15%
2025-02-12	8.58	8.85	8.58	8.82	8.82	qfq	14,494,730	126,775,136	1.50%
2025-02-11	9.00	9.13	8.60	8.69	8.69	qfq	22,397,853	196,581,666	-3.55%
2025-02-10	8.19	9.01	8.19	9.01	9.01	qfq	19,124,174	165,696,665	10.01%
2025-02-07	8.08	8.33	8.01	8.19	8.19	qfq	18,945,907	154,640,895	-1.21%
2025-02-06	7.67	8.60	7.67	8.29	8.29	qfq	23,933,541	190,978,520	-2.70%
2025-02-05	8.40	9.33	8.06	8.52	8.52	qfq	31,351,137	273,341,687	0.47%
2025-01-27	8.25	8.48	7.93	8.48	8.48	qfq	9,660,660	80,150,596	9.99%
2025-01-24	7.09	7.71	6.98	7.71	7.71	qfq	9,049,668	67,401,519	9.99%
2025-01-23	6.98	7.28	6.94	7.01	7.01	qfq	5,307,280	37,591,214	1.74%
2025-01-22	6.94	6.96	6.74	6.89	6.89	qfq	4,217,210	28,900,146	-1.29%
2025-01-21	7.22	7.39	6.92	6.98	6.98	qfq	6,891,620	48,956,865	-2.10%
2025-01-20	7.50	7.56	7.08	7.13	7.13	qfq	9,131,176	65,803,579	-7.76%
2025-01-17	7.68	7.75	7.58	7.73	7.73	qfq	3,979,500	30,578,880	0.13%
2025-01-16	7.75	7.89	7.67	7.72	7.72	qfq	4,211,898	32,715,004	0.13%
2025-01-15	7.76	7.77	7.58	7.71	7.71	qfq	3,478,100	26,693,074	0.39%
2025-01-14	7.26	7.69	7.26	7.68	7.68	qfq	4,985,626	37,503,505	5.93%
2025-01-13	7.20	7.35	7.00	7.25	7.25	qfq	3,669,610	26,492,065	-0.68%
2025-01-10	7.41	7.76	7.25	7.30	7.30	qfq	6,982,865	52,006,581	-2.28%
2025-01-09	7.31	7.50	7.26	7.47	7.47	qfq	3,802,250	28,206,376	2.19%
2025-01-08	7.38	7.50	7.10	7.31	7.31	qfq	3,919,860	28,623,068	-1.35%
2025-01-07	7.08	7.43	7.08	7.41	7.41	qfq	3,867,380	28,048,865	4.81%
2025-01-06	7.06	7.17	6.68	7.07	7.07	qfq	3,847,070	26,916,616	0.14%
2025-01-03	7.62	7.72	7.06	7.06	7.06	qfq	4,620,310	33,531,272	-7.11%
2025-01-02	7.63	7.93	7.52	7.60	7.60	qfq	3,797,068	29,329,371	-0.39%
2024-12-31	7.76	7.86	7.60	7.63	7.63	qfq	2,753,787	21,285,032	-1.17%
2024-12-30	7.90	7.90	7.51	7.72	7.72	qfq	5,102,440	39,195,350	-2.15%
2024-12-27	7.71	8.06	7.56	7.89	7.89	qfq	5,376,180	42,257,885	3.82%
2024-12-26	7.46	7.75	7.46	7.60	7.60	qfq	3,670,440	27,996,326	1.06%
2024-12-25	7.68	7.71	7.28	7.52	7.52	qfq	4,513,970	33,588,960	-2.21%
2024-12-24	7.81	7.96	7.58	7.69	7.69	qfq	6,054,300	46,741,154	-1.54%
2024-12-23	8.46	8.48	7.73	7.81	7.81	qfq	6,988,060	55,863,366	-7.24%
2024-12-20	8.44	8.56	8.38	8.42	8.42	qfq	3,792,830	32,084,266	0.60%
2024-12-19	8.34	8.47	8.23	8.37	8.37	qfq	4,081,700	34,094,615	-0.36%
2024-12-18	8.34	8.55	8.22	8.40	8.40	qfq	5,486,660	46,115,898	-1.75%
2024-12-17	9.32	9.32	8.50	8.55	8.55	qfq	7,651,500	66,971,636	-6.86%
2024-12-16	9.13	9.32	9.11	9.18	9.18	qfq	6,082,723	56,032,803	0.55%
2024-12-13	9.40	9.40	9.12	9.13	9.13	qfq	6,438,138	59,227,401	-2.98%
2024-12-12	9.22	9.41	9.11	9.41	9.41	qfq	10,928,064	101,740,889	3.41%
2024-12-11	8.99	9.15	8.94	9.10	9.10	qfq	5,357,363	48,614,322	0.89%
2024-12-10	9.47	9.47	9.00	9.02	9.02	qfq	8,588,900	78,533,822	-1.20%
2024-12-09	9.06	9.14	8.88	9.13	9.13	qfq	6,751,143	61,009,768	0.77%
2024-12-06	8.97	9.15	8.97	9.06	9.06	qfq	7,714,258	69,846,835	0.89%
2024-12-05	8.69	9.02	8.63	8.98	8.98	qfq	8,949,511	79,834,190	2.39%
2024-12-04	9.15	9.17	8.70	8.77	8.77	qfq	12,215,235	109,128,836	-6.10%
2024-12-03	9.28	9.89	9.05	9.34	9.34	qfq	17,146,229	161,117,496	0.65%
2024-12-02	9.02	9.28	8.85	9.28	9.28	qfq	16,076,792	145,572,555	2.32%
2024-11-29	9.35	9.43	8.78	9.07	9.07	qfq	22,111,214	199,271,357	-2.26%
2024-11-28	8.44	9.28	8.44	9.28	9.28	qfq	12,184,514	109,231,756	9.95%
2024-11-27	8.41	8.46	8.17	8.44	8.44	qfq	4,938,087	41,185,650	0.36%
2024-11-26	8.57	8.69	8.35	8.41	8.41	qfq	5,334,090	45,305,986	-1.98%
2024-11-25	8.43	8.63	8.38	8.58	8.58	qfq	6,874,682	58,546,021	0.70%
2024-11-22	8.70	9.05	8.51	8.52	8.52	qfq	11,183,125	97,923,330	-2.85%
2024-11-21	8.68	8.89	8.52	8.77	8.77	qfq	10,357,386	89,955,987	-0.23%
2024-11-20	8.34	9.12	8.20	8.79	8.79	qfq	12,034,650	104,591,777	5.40%
2024-11-19	8.21	8.34	7.98	8.34	8.34	qfq	5,534,950	45,255,869	1.46%
2024-11-18	8.44	8.60	8.10	8.22	8.22	qfq	7,314,424	60,484,595	-2.49%
2024-11-15	8.36	8.68	8.35	8.43	8.43	qfq	7,812,611	66,699,861	0.24%
2024-11-14	8.66	8.70	8.40	8.41	8.41	qfq	5,704,995	48,600,888	-2.32%
2024-11-13	8.68	8.81	8.44	8.61	8.61	qfq	6,295,559	54,069,853	-0.81%
2024-11-12	8.95	8.95	8.58	8.68	8.68	qfq	9,271,210	81,277,118	-2.14%
2024-11-11	8.75	8.95	8.63	8.87	8.87	qfq	9,660,979	84,964,602	2.07%
2024-11-08	8.93	8.98	8.62	8.69	8.69	qfq	11,906,533	103,953,255	-2.58%
2024-11-07	8.66	8.97	8.41	8.92	8.92	qfq	12,539,631	110,377,829	3.00%
2024-11-06	8.45	8.76	8.35	8.66	8.66	qfq	16,267,088	140,027,530	3.34%
2024-11-05	8.22	8.55	8.22	8.38	8.38	qfq	16,470,523	137,620,675	1.82%
2024-11-04	8.23	8.60	8.23	8.23	8.23	qfq	21,359,831	177,005,057	-9.96%
2024-11-01	9.51	10.99	9.14	9.14	9.14	qfq	23,491,027	232,897,460	-10.04%
2024-10-31	10.52	10.52	9.78	10.16	10.16	qfq	40,616,711	414,854,565	6.17%
2024-10-30	9.31	9.57	9.07	9.57	9.57	qfq	14,134,824	132,615,606	10.00%
2024-10-29	8.70	8.70	8.70	8.70	8.70	qfq	1,284,103	11,171,696	9.99%
2024-10-28	7.63	7.91	7.63	7.91	7.91	qfq	4,733,240	37,232,845	10.01%
2024-10-25	7.02	7.21	7.01	7.19	7.19	qfq	5,025,780	35,976,994	3.01%
2024-10-24	7.06	7.15	6.91	6.98	6.98	qfq	5,123,270	35,786,178	-1.27%
2024-10-23	7.32	7.45	7.05	7.07	7.07	qfq	9,733,840	69,907,580	1.29%
2024-10-22	6.89	6.98	6.81	6.98	6.98	qfq	4,477,728	30,909,172	1.16%
2024-10-21	6.64	6.96	6.60	6.90	6.90	qfq	6,112,910	41,849,714	3.60%
2024-10-18	6.53	6.71	6.43	6.66	6.66	qfq	4,213,198	27,686,716	1.99%
2024-10-17	6.54	6.70	6.49	6.53	6.53	qfq	4,157,429	27,429,086	-0.15%
2024-10-16	6.42	6.64	6.42	6.54	6.54	qfq	4,152,899	27,274,540	0.15%
2024-10-15	6.59	6.74	6.51	6.53	6.53	qfq	5,251,760	34,835,120	-2.10%
2024-10-14	6.61	6.75	6.42	6.67	6.67	qfq	7,206,333	47,223,404	6.55%
2024-10-11	6.57	6.57	6.17	6.26	6.26	qfq	5,538,990	35,174,238	-5.72%
2024-10-10	6.33	6.66	6.17	6.64	6.64	qfq	9,157,770	59,086,923	5.40%
2024-10-09	6.86	6.86	6.30	6.30	6.30	qfq	8,193,600	52,916,227	-10.00%
2024-10-08	7.30	7.31	6.57	7.00	7.00	qfq	10,884,320	75,759,570	4.63%
2024-09-30	6.35	6.80	6.23	6.69	6.69	qfq	9,764,164	63,630,513	7.56%
2024-09-27	6.16	6.23	6.05	6.22	6.22	qfq	2,995,730	18,381,761	2.81%
2024-09-26	5.93	6.05	5.90	6.05	6.05	qfq	3,075,100	18,431,296	2.02%
2024-09-25	5.86	5.99	5.83	5.93	5.93	qfq	3,307,180	19,600,152	2.24%
2024-09-24	5.67	5.81	5.67	5.80	5.80	qfq	3,207,760	18,456,793	2.65%
2024-09-23	5.64	5.68	5.54	5.65	5.65	qfq	2,186,100	12,290,298	0.18%
2024-09-20	5.68	5.70	5.59	5.64	5.64	qfq	1,529,210	8,619,961	-0.70%
2024-09-19	5.48	5.69	5.48	5.68	5.68	qfq	3,069,780	17,300,116	3.46%
2024-09-18	5.64	5.68	5.43	5.49	5.49	qfq	2,861,450	15,775,765	-3.35%
2024-09-13	5.71	5.79	5.66	5.68	5.68	qfq	1,745,800	9,955,718	-0.87%
2024-09-12	5.76	5.84	5.69	5.73	5.73	qfq	1,852,660	10,705,031	0.00%
2024-09-11	5.75	5.78	5.68	5.73	5.73	qfq	1,500,300	8,592,815	-0.17%
2024-09-10	5.69	5.77	5.64	5.74	5.74	qfq	1,744,230	9,942,781	1.06%
2024-09-09	5.61	5.75	5.52	5.68	5.68	qfq	2,035,950	11,544,880	0.71%
2024-09-06	5.73	5.80	5.63	5.64	5.64	qfq	1,958,900	11,145,785	-2.25%
2024-09-05	5.66	5.77	5.65	5.77	5.77	qfq	1,992,580	11,410,049	2.49%
2024-09-04	5.70	5.76	5.60	5.63	5.63	qfq	2,322,300	13,151,050	-2.26%
2024-09-03	5.71	5.83	5.68	5.76	5.76	qfq	2,485,600	14,301,094	0.17%
2024-09-02	5.74	5.90	5.69	5.75	5.75	qfq	3,739,280	21,726,576	-0.17%
2024-08-30	5.63	5.84	5.59	5.76	5.76	qfq	3,147,980	18,063,316	2.31%
2024-08-29	5.64	5.66	5.50	5.63	5.63	qfq	2,744,850	15,284,401	-0.18%
2024-08-28	5.59	5.72	5.49	5.64	5.64	qfq	2,427,900	13,622,108	0.53%
2024-08-27	5.80	5.80	5.56	5.61	5.61	qfq	1,965,850	11,096,020	-1.75%
2024-08-26	5.58	5.75	5.55	5.71	5.71	qfq	2,655,870	15,081,240	3.07%
2024-08-23	5.71	5.72	5.53	5.54	5.54	qfq	3,018,970	16,864,989	-3.15%
2024-08-22	5.83	5.97	5.71	5.72	5.72	qfq	3,093,560	18,066,131	-2.22%
2024-08-21	5.80	5.95	5.78	5.85	5.85	qfq	2,714,560	15,893,416	-0.17%
2024-08-20	5.82	5.93	5.69	5.86	5.86	qfq	4,345,300	25,208,209	1.38%
2024-08-19	5.78	5.83	5.68	5.78	5.78	qfq	3,128,340	18,060,434	-0.69%
2024-08-16	6.05	6.05	5.79	5.82	5.82	qfq	4,804,136	28,116,346	-2.68%
2024-08-15	6.00	6.08	5.95	5.98	5.98	qfq	5,224,210	31,389,184	-1.64%
2024-08-14	5.93	6.19	5.93	6.08	6.08	qfq	7,376,440	44,927,711	1.84%
2024-08-13	5.99	6.08	5.75	5.97	5.97	qfq	8,096,410	48,068,114	-4.02%
2024-08-12	6.55	6.76	5.90	6.22	6.22	qfq	13,779,660	85,976,158	1.14%
2024-08-09	6.16	6.21	6.11	6.15	6.15	qfq	2,626,960	16,186,720	0.16%
2024-08-08	6.13	6.23	6.08	6.14	6.14	qfq	2,998,130	18,417,463	0.16%
2024-08-07	6.14	6.17	6.02	6.13	6.13	qfq	4,199,630	25,647,316	-1.29%
2024-08-06	5.92	6.21	5.72	6.21	6.21	qfq	6,399,740	38,543,357	6.70%
2024-08-05	5.91	6.02	5.82	5.82	5.82	qfq	2,583,400	15,330,097	-2.51%
2024-08-02	6.01	6.08	5.94	5.97	5.97	qfq	2,837,630	16,999,521	-1.49%
2024-08-01	6.06	6.17	6.00	6.06	6.06	qfq	2,477,420	15,030,304	0.33%
2024-07-31	5.92	6.06	5.89	6.04	6.04	qfq	3,412,430	20,396,058	2.55%
2024-07-30	5.85	5.93	5.77	5.89	5.89	qfq	2,518,910	14,731,451	1.20%
2024-07-29	5.81	5.85	5.66	5.82	5.82	qfq	2,605,050	15,048,197	1.22%
2024-07-26	5.65	5.78	5.60	5.75	5.75	qfq	2,200,010	12,578,032	1.95%
2024-07-25	5.54	5.71	5.49	5.64	5.64	qfq	2,716,560	15,241,775	1.81%
2024-07-24	5.67	5.72	5.52	5.54	5.54	qfq	4,097,820	22,919,624	-3.48%
2024-07-23	5.70	6.21	5.69	5.74	5.74	qfq	5,693,210	33,489,890	1.06%
2024-07-22	5.69	5.73	5.57	5.68	5.68	qfq	2,019,530	11,429,738	0.35%
2024-07-19	5.61	5.72	5.53	5.66	5.66	qfq	2,162,440	12,175,641	0.35%
2024-07-18	5.70	5.70	5.53	5.64	5.64	qfq	2,174,200	12,219,027	-1.57%
2024-07-17	5.80	5.84	5.69	5.73	5.73	qfq	1,807,870	10,379,947	-0.87%
2024-07-16	5.85	5.88	5.68	5.78	5.78	qfq	3,128,000	17,979,718	-1.37%
2024-07-15	5.96	5.97	5.81	5.86	5.86	qfq	2,904,440	17,000,094	-1.68%
2024-07-12	5.96	6.15	5.91	5.96	5.96	qfq	4,679,750	28,167,077	0.00%
2024-07-11	5.71	5.97	5.70	5.96	5.96	qfq	4,440,000	26,066,767	5.86%
2024-07-10	5.84	5.86	5.60	5.63	5.63	qfq	4,765,260	27,162,461	-5.38%
2024-07-09	5.89	5.97	5.68	5.95	5.95	qfq	3,129,570	18,292,557	1.02%
2024-07-08	6.07	6.08	5.81	5.89	5.89	qfq	2,570,440	15,160,035	-2.81%
2024-07-05	5.98	6.09	5.77	6.06	6.06	qfq	2,746,510	16,428,112	1.68%
2024-07-04	6.27	6.29	5.93	5.96	5.96	qfq	4,532,962	27,296,625	-5.10%
2024-07-03	6.35	6.39	6.25	6.28	6.28	qfq	2,270,140	14,302,575	-1.10%
2024-07-02	6.19	6.45	6.16	6.35	6.35	qfq	4,317,330	27,394,316	2.92%
2024-07-01	6.12	6.29	6.04	6.17	6.17	qfq	3,147,140	19,338,248	0.49%
2024-06-28	6.24	6.26	6.11	6.14	6.14	qfq	3,320,570	20,484,779	-0.32%
2024-06-27	6.30	6.39	6.15	6.16	6.16	qfq	3,880,110	24,288,115	-2.22%
2024-06-26	6.10	6.30	6.03	6.30	6.30	qfq	4,931,238	30,431,599	2.77%
2024-06-25	6.25	6.34	6.05	6.13	6.13	qfq	5,918,280	36,657,953	-4.07%
2024-06-24	6.47	6.87	6.15	6.39	6.39	qfq	7,811,370	49,715,530	-1.99%
2024-06-21	6.27	6.54	6.10	6.52	6.52	qfq	4,577,220	29,265,630	4.15%
2024-06-20	6.55	6.55	6.23	6.26	6.26	qfq	3,510,390	22,262,812	-4.43%
2024-06-19	6.50	6.61	6.42	6.55	6.55	qfq	2,874,620	18,798,220	1.55%
2024-06-18	6.27	6.47	6.21	6.45	6.45	qfq	2,446,430	15,620,865	2.54%
2024-06-17	6.42	6.50	6.26	6.29	6.29	qfq	2,316,630	14,698,124	-2.63%
2024-06-14	6.45	6.49	6.31	6.46	6.46	qfq	1,938,910	12,472,711	0.00%
2024-06-13	6.69	6.70	6.42	6.46	6.46	qfq	3,113,700	20,233,904	-2.86%
2024-06-12	6.41	6.67	6.36	6.65	6.65	qfq	3,379,140	22,205,800	4.89%
2024-06-11	6.37	6.45	6.11	6.34	6.34	qfq	3,794,628	23,998,787	-0.78%
2024-06-07	6.00	6.42	6.00	6.39	6.39	qfq	4,969,260	31,324,419	7.04%
2024-06-06	6.47	6.50	5.84	5.97	5.97	qfq	5,453,180	33,131,122	-7.73%
2024-06-05	6.48	6.65	6.28	6.47	6.47	qfq	3,692,370	23,963,654	-0.46%
2024-06-04	6.79	6.79	6.45	6.50	6.50	qfq	5,321,430	34,921,029	-4.97%
2024-06-03	7.16	7.20	6.74	6.84	6.84	qfq	4,166,910	28,850,152	-4.34%
2024-05-31	7.09	7.20	7.01	7.15	7.15	qfq	3,371,970	24,026,982	0.99%
2024-05-30	7.28	7.40	7.05	7.08	7.08	qfq	4,022,990	28,966,154	-2.61%
2024-05-29	7.11	7.29	7.10	7.27	7.27	qfq	4,470,060	32,240,464	1.54%
2024-05-28	7.38	7.38	7.14	7.16	7.16	qfq	3,039,600	21,955,612	-2.98%
2024-05-27	7.46	7.65	7.18	7.38	7.38	qfq	4,138,280	30,479,131	1.23%
2024-05-24	7.26	7.43	7.21	7.29	7.29	qfq	3,121,460	22,901,914	-0.14%
2024-05-23	7.66	7.66	7.28	7.30	7.30	qfq	4,501,360	33,226,108	-4.82%
2024-05-22	7.47	7.70	7.41	7.67	7.67	qfq	4,781,480	36,437,835	3.09%
2024-05-21	7.40	7.51	7.30	7.44	7.44	qfq	4,749,800	35,123,648	0.00%
2024-05-20	7.60	7.78	7.39	7.44	7.44	qfq	6,673,018	50,396,088	-0.80%
2024-05-17	7.65	7.66	7.42	7.50	7.50	qfq	4,063,590	30,597,555	-1.32%
2024-05-16	7.49	7.70	7.46	7.60	7.60	qfq	4,502,780	34,225,289	1.33%
2024-05-15	7.39	7.58	7.23	7.50	7.50	qfq	4,741,830	35,434,688	1.35%
2024-05-14	7.27	7.40	7.18	7.40	7.40	qfq	3,700,850	27,084,510	3.50%
2024-05-13	7.31	7.32	7.08	7.15	7.15	qfq	3,578,000	25,788,821	-2.32%
2024-05-10	7.53	7.58	7.30	7.32	7.32	qfq	4,546,600	33,574,786	-2.66%
2024-05-09	7.54	7.65	7.42	7.52	7.52	qfq	5,551,930	41,822,111	1.08%
2024-05-08	7.66	7.83	7.38	7.44	7.44	qfq	8,878,540	66,979,082	-4.12%
2024-05-07	7.24	7.95	7.19	7.76	7.76	qfq	11,994,170	90,449,023	7.33%
2024-05-06	6.85	7.34	6.85	7.23	7.23	qfq	8,710,300	61,719,268	7.27%
2024-04-30	6.98	7.00	6.53	6.74	6.74	qfq	8,446,050	56,515,038	4.01%
2024-04-29	6.21	6.52	6.17	6.48	6.48	qfq	4,790,200	30,699,486	4.52%
2024-04-26	6.20	6.30	6.13	6.20	6.20	qfq	3,712,420	23,019,260	-0.48%
2024-04-25	6.22	6.32	6.20	6.23	6.23	qfq	3,449,780	21,594,246	-0.32%
2024-04-24	6.08	6.26	6.03	6.25	6.25	qfq	4,743,025	29,369,679	2.29%
2024-04-23	5.84	6.23	5.84	6.11	6.11	qfq	5,294,325	32,181,040	5.34%
2024-04-22	5.88	6.04	5.66	5.80	5.80	qfq	4,329,252	25,209,456	-3.33%
2024-04-19	6.08	6.25	5.97	6.00	6.00	qfq	5,018,950	30,463,109	-1.80%
2024-04-18	6.18	6.29	5.91	6.11	6.11	qfq	6,921,252	42,464,545	-2.08%
2024-04-17	5.61	6.45	5.61	6.24	6.24	qfq	9,817,012	60,867,194	0.65%
2024-04-16	6.49	6.50	6.20	6.20	6.20	qfq	2,996,300	18,706,995	-10.01%
2024-04-15	7.64	7.78	6.89	6.89	6.89	qfq	12,817,588	90,583,393	-10.05%
2024-04-12	7.98	8.13	7.59	7.66	7.66	qfq	13,547,858	105,593,435	-3.16%
2024-04-11	7.08	7.91	7.00	7.91	7.91	qfq	9,015,200	69,397,441	10.01%
2024-04-10	7.53	7.60	7.11	7.19	7.19	qfq	6,316,450	45,853,809	-4.26%
2024-04-09	7.50	7.64	7.37	7.51	7.51	qfq	5,501,680	41,095,868	-0.40%
2024-04-08	7.78	7.80	7.43	7.54	7.54	qfq	7,876,718	59,763,357	-4.19%
2024-04-03	8.04	8.16	7.85	7.87	7.87	qfq	8,168,940	65,043,081	-3.08%
2024-04-02	8.25	8.48	8.02	8.12	8.12	qfq	14,831,580	122,348,856	-0.61%
2024-04-01	7.87	8.30	7.71	8.17	8.17	qfq	14,830,092	119,153,132	4.08%
2024-03-29	7.60	8.43	7.60	7.85	7.85	qfq	16,086,912	128,656,569	0.38%
2024-03-28	7.22	8.20	7.15	7.82	7.82	qfq	17,625,710	134,089,694	3.71%
2024-03-27	8.14	8.62	7.50	7.54	7.54	qfq	25,281,387	206,251,061	-3.83%
2024-03-26	7.09	7.84	7.08	7.84	7.84	qfq	12,193,950	92,472,327	9.96%
2024-03-25	7.31	7.38	7.12	7.13	7.13	qfq	4,711,190	34,204,822	-3.39%
2024-03-22	7.51	7.57	7.28	7.38	7.38	qfq	5,318,140	39,380,235	-1.73%
2024-03-21	7.60	7.65	7.37	7.51	7.51	qfq	7,025,770	52,602,218	-0.40%
2024-03-20	7.51	7.57	7.42	7.54	7.54	qfq	6,568,160	49,383,626	0.40%
2024-03-19	7.71	7.80	7.50	7.51	7.51	qfq	11,626,810	88,549,684	-3.35%
2024-03-18	7.34	8.11	7.29	7.77	7.77	qfq	16,683,396	127,044,452	5.43%
2024-03-15	7.14	7.50	7.00	7.37	7.37	qfq	12,388,816	90,499,462	3.08%
2024-03-14	6.99	7.30	6.95	7.15	7.15	qfq	10,752,020	76,627,787	2.00%
2024-03-13	7.08	7.11	6.92	7.01	7.01	qfq	6,138,210	43,001,159	-0.99%
2024-03-12	6.94	7.09	6.81	7.08	7.08	qfq	8,398,910	58,350,919	1.72%
2024-03-11	7.02	7.02	6.78	6.96	6.96	qfq	7,034,870	48,431,027	0.72%
2024-03-08	7.03	7.03	6.74	6.91	6.91	qfq	9,079,293	62,189,132	-1.85%
2024-03-07	7.21	7.33	6.91	7.04	7.04	qfq	21,040,236	150,710,886	0.72%
2024-03-06	6.40	6.99	6.40	6.99	6.99	qfq	6,802,956	46,729,467	10.08%
2024-03-05	6.61	6.64	6.33	6.35	6.35	qfq	5,425,883	34,779,027	-3.93%
2024-03-04	6.79	6.81	6.41	6.61	6.61	qfq	6,094,940	40,113,486	-2.65%
2024-03-01	6.72	6.89	6.58	6.79	6.79	qfq	8,040,208	54,109,042	2.57%
2024-02-29	6.19	6.66	6.15	6.62	6.62	qfq	9,026,373	58,737,013	3.28%
2024-02-28	7.11	7.58	6.41	6.41	6.41	qfq	15,081,360	106,703,621	-8.95%
2024-02-27	6.84	7.04	6.73	7.04	7.04	qfq	8,670,288	60,115,899	3.07%
2024-02-26	6.61	7.04	6.50	6.83	6.83	qfq	11,995,470	81,253,584	4.27%
2024-02-23	6.42	6.55	6.31	6.55	6.55	qfq	12,240,215	78,771,698	2.83%
2024-02-22	6.19	6.66	5.98	6.37	6.37	qfq	17,125,739	106,839,601	3.75%
2024-02-21	5.51	6.14	5.48	6.14	6.14	qfq	10,625,649	63,362,325	10.04%
2024-02-20	5.39	5.60	5.32	5.58	5.58	qfq	9,286,288	50,925,898	3.14%
2024-02-19	5.16	5.44	5.06	5.41	5.41	qfq	11,409,853	60,326,376	4.24%
2024-02-08	4.66	5.21	4.57	5.19	5.19	qfq	17,433,866	83,367,901	2.17%
2024-02-07	5.74	5.75	5.08	5.08	5.08	qfq	8,274,380	42,534,613	-9.93%
2024-02-06	5.66	5.89	5.63	5.64	5.64	qfq	8,631,580	48,967,021	-9.90%
2024-02-05	7.01	7.04	6.26	6.26	6.26	qfq	3,762,340	23,846,825	-9.93%
2024-02-02	7.47	7.78	6.73	6.95	6.95	qfq	7,007,291	50,384,062	-6.96%
2024-02-01	7.78	7.86	7.42	7.47	7.47	qfq	6,840,260	51,826,803	-6.04%
2024-01-31	8.64	8.64	7.85	7.95	7.95	qfq	4,616,645	37,723,525	-6.91%
2024-01-30	8.69	8.90	8.50	8.54	8.54	qfq	3,381,600	29,445,845	-3.17%
2024-01-29	9.35	9.43	8.80	8.82	8.82	qfq	5,172,360	46,598,415	-5.77%
2024-01-26	9.05	9.62	9.05	9.36	9.36	qfq	8,686,020	81,777,978	3.77%
2024-01-25	8.50	9.05	8.46	9.02	9.02	qfq	6,139,470	54,027,727	5.99%
2024-01-24	8.21	8.54	8.21	8.51	8.51	qfq	6,031,515	50,791,262	3.03%
2024-01-23	8.32	8.37	8.15	8.26	8.26	qfq	4,426,070	36,407,556	-1.08%
2024-01-22	8.90	8.94	8.25	8.35	8.35	qfq	7,134,225	61,281,611	-7.53%
2024-01-19	9.50	9.58	9.01	9.03	9.03	qfq	7,649,745	70,301,566	-5.54%
2024-01-18	9.63	9.72	9.09	9.56	9.56	qfq	10,493,378	98,426,381	-1.44%
2024-01-17	10.17	10.52	9.70	9.70	9.70	qfq	11,986,450	119,674,303	-5.00%
2024-01-16	10.56	10.68	9.93	10.21	10.21	qfq	16,815,750	171,124,143	-3.41%
2024-01-15	11.18	11.18	10.49	10.57	10.57	qfq	25,342,776	271,883,891	-6.79%
2024-01-12	11.34	11.34	11.30	11.34	11.34	qfq	8,367,639	94,888,481	9.99%
2024-01-11	10.01	10.32	10.01	10.31	10.31	qfq	2,881,810	29,498,018	2.38%
2024-01-10	10.22	10.32	9.94	10.07	10.07	qfq	2,990,540	30,306,555	-0.59%
2024-01-09	10.15	10.38	10.05	10.13	10.13	qfq	4,458,860	45,493,321	-0.49%
2024-01-08	10.04	10.64	9.80	10.18	10.18	qfq	6,589,319	68,119,706	0.79%
2024-01-05	10.28	10.38	9.96	10.10	10.10	qfq	3,136,870	31,783,671	-1.17%
2024-01-04	10.27	10.34	10.16	10.22	10.22	qfq	2,956,000	30,248,141	0.29%
2024-01-03	10.12	10.26	9.95	10.19	10.19	qfq	3,288,760	33,203,037	0.69%
2024-01-02	9.85	10.18	9.82	10.12	10.12	qfq	3,355,050	33,783,241	3.05%
2023-12-29	9.78	9.86	9.72	9.82	9.82	qfq	2,156,360	21,150,683	0.20%
2023-12-28	9.54	9.85	9.44	9.80	9.80	qfq	2,816,707	27,290,847	2.51%
2023-12-27	9.63	9.68	9.50	9.56	9.56	qfq	2,107,147	20,155,369	-0.62%
2023-12-26	9.55	9.73	9.50	9.62	9.62	qfq	2,690,483	25,843,055	0.73%
2023-12-25	9.80	9.86	9.50	9.55	9.55	qfq	2,903,290	27,873,838	-2.55%
2023-12-22	10.04	10.04	9.76	9.80	9.80	qfq	2,522,600	24,876,045	-1.90%
2023-12-21	10.08	10.08	9.78	9.99	9.99	qfq	2,483,110	24,636,709	-0.79%
2023-12-20	9.99	10.16	9.96	10.07	10.07	qfq	3,247,940	32,713,813	1.10%
2023-12-19	9.86	9.97	9.79	9.96	9.96	qfq	2,695,030	26,646,069	0.71%
2023-12-18	10.08	10.11	9.86	9.89	9.89	qfq	3,383,850	33,675,239	-2.56%
2023-12-15	10.05	10.19	9.97	10.15	10.15	qfq	3,467,740	34,992,900	1.00%
2023-12-14	10.05	10.11	9.95	10.05	10.05	qfq	2,409,110	24,206,166	0.10%
2023-12-13	10.07	10.22	10.00	10.04	10.04	qfq	3,301,270	33,358,706	-0.79%
2023-12-12	10.13	10.17	9.93	10.12	10.12	qfq	5,207,360	52,279,934	-0.20%
2023-12-11	9.98	10.36	9.98	10.14	10.14	qfq	6,151,620	62,528,504	-1.17%
2023-12-08	10.80	11.20	10.18	10.26	10.26	qfq	11,437,830	119,849,796	-3.48%
2023-12-07	10.54	10.66	10.36	10.63	10.63	qfq	4,236,330	44,634,086	1.14%
2023-12-06	10.45	10.55	10.29	10.51	10.51	qfq	4,143,310	43,366,564	1.06%
2023-12-05	10.66	10.68	10.39	10.40	10.40	qfq	3,806,680	39,928,808	-2.44%
2023-12-04	10.65	10.85	10.64	10.66	10.66	qfq	3,339,510	35,742,013	-0.19%
2023-12-01	10.59	10.74	10.58	10.68	10.68	qfq	3,692,550	39,455,939	0.75%
2023-11-30	10.46	10.65	10.46	10.60	10.60	qfq	3,878,100	40,895,643	0.38%
2023-11-29	10.75	10.77	10.52	10.56	10.56	qfq	5,142,910	54,515,148	-1.77%
2023-11-28	10.74	10.86	10.55	10.75	10.75	qfq	4,175,530	44,728,015	0.28%
2023-11-27	10.70	10.77	10.55	10.72	10.72	qfq	4,654,980	49,723,924	0.28%
2023-11-24	10.87	11.04	10.60	10.69	10.69	qfq	6,373,179	68,385,547	-2.37%
2023-11-23	10.73	10.96	10.55	10.95	10.95	qfq	7,130,130	77,045,996	1.77%
2023-11-22	10.96	11.04	10.75	10.76	10.76	qfq	7,793,140	84,533,441	-2.36%
2023-11-21	11.18	11.35	10.97	11.02	11.02	qfq	12,322,710	137,355,388	-1.87%
2023-11-20	10.92	11.56	10.90	11.23	11.23	qfq	16,112,000	180,923,420	2.28%
2023-11-17	10.98	11.14	10.87	10.98	10.98	qfq	10,124,110	111,122,370	0.55%
2023-11-16	10.95	11.04	10.83	10.92	10.92	qfq	8,651,579	94,747,679	-0.46%
2023-11-15	11.11	11.14	10.86	10.97	10.97	qfq	11,068,954	121,213,667	0.27%
2023-11-14	11.13	11.19	10.90	10.94	10.94	qfq	12,388,740	136,289,834	-2.06%
2023-11-13	11.11	11.35	10.82	11.17	11.17	qfq	18,586,190	205,240,109	0.63%
2023-11-10	11.58	11.79	11.07	11.10	11.10	qfq	29,454,707	333,190,604	-2.72%
2023-11-09	10.30	11.41	10.30	11.41	11.41	qfq	23,317,376	262,749,008	10.03%
2023-11-08	10.92	11.00	10.24	10.37	10.37	qfq	15,504,206	161,160,967	-4.25%
2023-11-07	10.75	10.83	10.55	10.83	10.83	qfq	7,413,435	79,188,158	0.74%
2023-11-06	10.35	10.92	10.34	10.75	10.75	qfq	9,819,196	104,858,743	3.56%
2023-11-03	10.33	10.50	10.30	10.38	10.38	qfq	4,183,130	43,466,837	1.17%
2023-11-02	10.25	10.43	10.18	10.26	10.26	qfq	3,366,317	34,734,816	-0.48%
2023-11-01	10.33	10.40	10.23	10.31	10.31	qfq	2,514,910	25,913,392	-0.29%
2023-10-31	10.18	10.43	10.18	10.34	10.34	qfq	3,707,300	38,337,875	1.08%
2023-10-30	10.31	10.45	10.21	10.23	10.23	qfq	3,378,860	34,763,000	-1.45%
2023-10-27	10.23	10.42	10.15	10.38	10.38	qfq	4,101,030	42,310,920	1.47%
2023-10-26	10.40	10.50	10.10	10.23	10.23	qfq	5,773,860	59,326,275	-2.29%
2023-10-25	10.20	10.52	10.20	10.47	10.47	qfq	7,788,200	81,066,133	4.39%
2023-10-24	9.69	10.14	9.68	10.03	10.03	qfq	4,850,600	48,565,504	3.62%
2023-10-23	9.84	9.95	9.64	9.68	9.68	qfq	3,482,530	33,922,898	-1.63%
2023-10-20	9.92	10.00	9.83	9.84	9.84	qfq	3,142,359	31,115,673	-0.81%
2023-10-19	9.89	10.12	9.78	9.92	9.92	qfq	3,912,610	39,110,570	0.20%
2023-10-18	10.20	10.20	9.90	9.90	9.90	qfq	4,672,220	46,609,770	-2.85%
2023-10-17	10.38	10.38	10.13	10.19	10.19	qfq	4,431,320	45,224,430	-1.55%
2023-10-16	10.46	10.47	10.32	10.35	10.35	qfq	3,833,640	39,794,204	-0.29%
2023-10-13	10.40	10.59	10.31	10.38	10.38	qfq	4,494,740	46,922,297	-0.57%
2023-10-12	10.40	10.53	10.35	10.44	10.44	qfq	5,218,860	54,420,097	-0.57%
2023-10-11	10.43	10.54	10.39	10.50	10.50	qfq	6,278,750	65,800,948	1.06%
2023-10-10	10.62	10.66	10.36	10.39	10.39	qfq	6,442,430	67,536,161	-1.05%
2023-10-09	10.63	10.70	10.47	10.50	10.50	qfq	6,901,020	73,058,135	-1.22%
2023-09-28	10.65	10.83	10.63	10.63	10.63	qfq	7,239,690	77,682,084	-0.65%
2023-09-27	10.84	10.89	10.49	10.70	10.70	qfq	10,072,760	107,740,073	-0.28%
2023-09-26	10.79	10.92	10.64	10.73	10.73	qfq	7,786,164	83,709,504	-1.83%
2023-09-25	10.97	11.10	10.84	10.93	10.93	qfq	8,655,894	94,673,662	-0.55%
2023-09-22	10.74	11.07	10.70	10.99	10.99	qfq	13,817,358	150,713,212	1.10%
2023-09-21	11.22	11.47	10.76	10.87	10.87	qfq	17,415,080	194,140,426	-2.60%
2023-09-20	11.21	11.44	10.98	11.16	11.16	qfq	16,033,577	179,260,595	-3.04%
2023-09-19	11.21	11.82	11.12	11.51	11.51	qfq	22,729,826	261,872,318	2.40%
2023-09-18	11.03	11.32	10.99	11.24	11.24	qfq	12,648,466	141,000,415	0.00%
2023-09-15	10.98	11.47	10.86	11.24	11.24	qfq	19,102,746	213,482,622	2.09%
2023-09-14	11.11	11.69	10.90	11.01	11.01	qfq	21,072,321	235,541,708	-4.68%
2023-09-13	10.75	11.88	10.67	11.55	11.55	qfq	29,866,904	336,505,113	6.85%
2023-09-12	10.88	11.08	10.75	10.81	10.81	qfq	13,802,846	149,971,850	-2.17%
2023-09-11	11.00	11.44	10.60	11.05	11.05	qfq	18,015,080	196,825,959	-1.60%
2023-09-08	12.37	12.37	11.20	11.23	11.23	qfq	25,572,824	296,983,684	-9.22%
2023-09-07	12.95	13.50	12.36	12.37	12.37	qfq	28,273,113	364,400,391	-9.91%
2023-09-06	13.00	14.76	12.34	13.73	13.73	qfq	43,233,891	578,658,820	1.85%
2023-09-05	12.20	13.48	11.60	13.48	13.48	qfq	34,825,424	438,823,633	10.04%
2023-09-04	12.05	12.45	11.96	12.25	12.25	qfq	18,431,146	224,592,515	1.07%
2023-09-01	12.00	12.18	11.78	12.12	12.12	qfq	17,830,860	213,045,097	-1.06%
2023-08-31	11.82	12.38	11.50	12.25	12.25	qfq	25,027,190	299,051,878	3.73%
2023-08-30	12.60	12.67	11.77	11.81	11.81	qfq	26,173,069	315,665,577	-8.59%
2023-08-29	13.30	13.37	12.52	12.92	12.92	qfq	29,971,624	385,566,828	-7.12%
2023-08-28	12.90	14.78	12.90	13.91	13.91	qfq	38,015,271	521,047,946	1.76%
2023-08-25	13.67	15.70	13.67	13.67	13.67	qfq	43,567,090	622,808,694	-10.01%
2023-08-24	12.80	15.19	12.43	15.19	15.19	qfq	49,226,383	667,551,861	9.99%
2023-08-23	13.30	13.81	13.30	13.81	13.81	qfq	25,521,381	350,469,254	10.04%
2023-08-22	12.38	12.55	11.30	12.55	12.55	qfq	38,476,075	466,475,208	9.99%
2023-08-21	10.85	11.41	10.76	11.41	11.41	qfq	14,709,493	164,464,235	10.03%
2023-08-18	9.41	10.37	9.41	10.37	10.37	qfq	8,189,414	82,415,794	9.97%
2023-08-17	9.38	9.47	9.15	9.43	9.43	qfq	2,693,838	25,163,698	0.43%
2023-08-16	9.25	9.42	9.14	9.39	9.39	qfq	2,482,530	23,144,417	1.51%
2023-08-15	9.28	9.32	9.14	9.25	9.25	qfq	1,053,990	9,697,925	-0.32%
2023-08-14	9.06	9.30	9.06	9.28	9.28	qfq	1,681,708	15,475,702	1.64%
2023-08-11	9.35	9.36	9.11	9.13	9.13	qfq	1,801,640	16,613,954	-1.72%
2023-08-10	9.09	9.32	9.01	9.29	9.29	qfq	2,754,820	25,446,327	1.20%
2023-08-09	9.26	9.39	9.16	9.18	9.18	qfq	3,142,150	29,157,618	-0.22%
2023-08-08	9.18	9.27	9.14	9.20	9.20	qfq	2,014,840	18,516,691	0.66%
2023-08-07	9.18	9.21	9.09	9.14	9.14	qfq	1,698,258	15,511,266	-0.44%
2023-08-04	9.36	9.36	9.16	9.18	9.18	qfq	3,317,880	30,633,551	-1.29%
2023-08-03	9.58	9.58	9.28	9.30	9.30	qfq	4,060,015	37,903,290	-2.62%
2023-08-02	9.64	9.65	9.47	9.55	9.55	qfq	4,470,190	42,656,568	-1.44%
2023-08-01	9.87	9.94	9.64	9.69	9.69	qfq	5,832,728	56,747,298	-2.81%
2023-07-31	9.83	9.97	9.73	9.97	9.97	qfq	7,900,930	77,778,411	-1.19%
2023-07-28	9.79	10.26	9.79	10.09	10.09	qfq	9,500,397	95,027,299	-1.85%
2023-07-27	10.94	10.94	10.05	10.28	10.28	qfq	17,497,329	182,536,717	-0.39%
2023-07-26	9.38	10.32	9.33	10.32	10.32	qfq	3,855,755	39,238,714	10.02%
2023-07-25	9.13	9.40	9.13	9.38	9.38	qfq	2,694,094	25,046,399	2.18%
2023-07-24	9.55	9.66	9.05	9.18	9.18	qfq	3,648,470	33,673,746	0.00%
2023-07-21	9.01	9.29	9.01	9.18	9.18	qfq	1,429,900	13,103,304	1.10%
2023-07-20	9.19	9.19	9.03	9.08	9.08	qfq	813,920	7,390,530	-0.77%
2023-07-19	9.03	9.25	9.03	9.15	9.15	qfq	876,620	8,020,153	0.55%
2023-07-18	9.03	9.17	9.00	9.10	9.10	qfq	971,788	8,835,672	-0.11%
2023-07-17	8.89	9.17	8.80	9.11	9.11	qfq	1,557,890	14,066,498	1.56%