SECURITY DETAIL · RAW DATA

江航装备688586.SH

ASSECNYSTOCK

最近收盘价9.972026-07-17

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）6,776,856

成交额（元）68,742,849

日线记录727

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 727 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
2026-04-30	2026-05-11	cash_dividend	0.026	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-09	2025-05-16	cash_dividend	0.09	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-04-19	2024-04-25	cash_dividend	0.13	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 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	10.36	10.36	9.94	9.97	9.97	qfq	6,776,856	68,742,849	-2.06%
2026-07-16	10.27	10.33	10.10	10.18	10.18	qfq	4,866,971	49,664,463	-1.07%
2026-07-15	10.22	10.35	10.11	10.29	10.29	qfq	5,748,744	58,869,346	0.68%
2026-07-14	10.26	10.33	9.92	10.22	10.22	qfq	7,015,726	70,873,687	0.39%
2026-07-13	11.12	11.12	10.18	10.18	10.18	qfq	11,233,408	117,499,623	-8.29%
2026-07-10	11.03	11.65	10.78	11.10	11.10	qfq	13,130,569	147,964,447	1.83%
2026-07-09	10.78	10.94	10.40	10.90	10.90	qfq	6,629,266	70,749,939	1.49%
2026-07-08	10.77	10.90	10.55	10.74	10.74	qfq	5,284,107	56,704,091	-0.37%
2026-07-07	11.39	11.39	10.70	10.78	10.78	qfq	7,285,556	79,478,498	-4.43%
2026-07-06	11.84	11.94	11.23	11.28	11.28	qfq	8,314,651	95,338,910	-4.57%
2026-07-03	11.51	12.00	11.45	11.82	11.82	qfq	8,028,703	94,580,197	3.68%
2026-07-02	11.57	11.79	11.37	11.40	11.40	qfq	5,939,953	68,885,438	-1.98%
2026-07-01	11.69	11.77	11.49	11.63	11.63	qfq	5,965,403	69,365,276	-0.51%
2026-06-30	11.27	11.88	11.01	11.69	11.69	qfq	9,995,030	115,469,317	5.51%
2026-06-29	11.28	11.34	10.89	11.08	11.08	qfq	7,535,897	83,548,419	-2.03%
2026-06-26	11.39	11.58	11.01	11.31	11.31	qfq	8,207,767	92,602,186	-0.53%
2026-06-25	11.58	12.11	11.33	11.37	11.37	qfq	8,342,561	97,109,823	-2.32%
2026-06-24	11.87	11.87	11.37	11.64	11.64	qfq	6,581,307	76,097,361	-1.52%
2026-06-23	12.03	12.17	11.73	11.82	11.82	qfq	7,254,593	86,720,360	-1.99%
2026-06-22	12.43	12.54	11.75	12.06	12.06	qfq	11,026,256	132,162,524	-3.90%
2026-06-18	12.62	13.10	12.38	12.55	12.55	qfq	7,567,421	96,090,266	-0.40%
2026-06-17	12.34	12.76	12.33	12.60	12.60	qfq	7,345,389	92,124,528	0.40%
2026-06-16	12.25	12.76	11.80	12.55	12.55	qfq	13,658,690	168,152,923	4.06%
2026-06-15	12.23	12.50	11.87	12.06	12.06	qfq	9,137,219	110,635,485	-0.50%
2026-06-12	11.78	12.64	11.78	12.12	12.12	qfq	10,228,465	125,910,214	3.68%
2026-06-11	11.76	11.76	11.30	11.69	11.69	qfq	5,927,211	68,262,082	0.69%
2026-06-10	11.89	11.94	11.42	11.61	11.61	qfq	7,064,088	82,029,093	-2.19%
2026-06-09	12.15	12.25	11.73	11.87	11.87	qfq	7,790,026	92,684,607	-2.30%
2026-06-08	12.60	12.83	11.90	12.15	12.15	qfq	10,722,880	132,849,571	-5.45%
2026-06-05	13.03	13.20	12.66	12.85	12.85	qfq	7,762,611	100,303,155	-1.53%
2026-06-04	13.20	13.33	12.80	13.05	13.05	qfq	7,502,317	97,721,591	-1.44%
2026-06-03	13.66	14.24	13.11	13.24	13.24	qfq	11,108,023	151,590,339	-3.07%
2026-06-02	13.02	13.99	12.66	13.66	13.66	qfq	13,327,591	177,879,308	5.97%
2026-06-01	13.13	13.41	12.86	12.89	12.89	qfq	9,075,160	118,893,023	-1.98%
2026-05-29	13.87	14.28	13.06	13.15	13.15	qfq	10,405,761	139,896,296	-4.22%
2026-05-28	13.01	13.87	13.01	13.73	13.73	qfq	8,262,841	112,209,837	3.39%
2026-05-27	13.94	13.94	13.15	13.28	13.28	qfq	8,703,198	116,543,395	-3.84%
2026-05-26	14.45	14.46	13.67	13.81	13.81	qfq	10,148,977	141,497,555	-4.82%
2026-05-25	14.00	14.69	13.99	14.51	14.51	qfq	15,792,081	227,814,610	4.69%
2026-05-22	13.96	14.09	13.56	13.86	13.86	qfq	9,115,130	126,087,731	1.09%
2026-05-21	14.58	14.84	13.68	13.71	13.71	qfq	11,095,765	157,482,049	-5.84%
2026-05-20	14.85	14.94	14.48	14.56	14.56	qfq	13,984,150	205,408,909	-2.93%
2026-05-19	14.01	15.10	13.41	15.00	15.00	qfq	19,313,922	277,206,932	9.33%
2026-05-18	14.02	14.07	13.58	13.72	13.72	qfq	6,688,444	92,230,683	-1.01%
2026-05-15	14.40	14.48	13.75	13.86	13.86	qfq	8,830,063	124,132,504	-2.33%
2026-05-14	14.63	14.72	14.18	14.19	14.19	qfq	8,773,306	125,910,656	-2.34%
2026-05-13	14.24	14.72	14.07	14.53	14.53	qfq	9,018,344	130,138,310	1.82%
2026-05-12	14.50	14.51	14.10	14.27	14.27	qfq	7,766,730	110,714,353	-1.65%
2026-05-11	14.30	14.55	14.24	14.51	14.51	qfq	9,936,696	143,304,882	1.47%
2026-05-08	13.85	14.36	13.68	14.30	14.27	qfq	9,484,092	134,138,425	3.47%
2026-05-07	13.49	13.88	13.41	13.82	13.79	qfq	7,210,917	98,817,358	2.22%
2026-05-06	13.31	13.79	13.15	13.52	13.50	qfq	9,473,299	128,318,350	2.81%
2026-04-30	12.93	13.78	12.91	13.15	13.13	qfq	9,126,298	121,384,117	1.54%
2026-04-29	12.85	13.14	12.81	12.95	12.93	qfq	5,572,564	72,441,863	0.86%
2026-04-28	13.00	13.09	12.66	12.84	12.82	qfq	6,095,468	78,311,859	-1.23%
2026-04-27	13.34	13.49	12.97	13.00	12.98	qfq	8,272,299	108,027,096	-3.63%
2026-04-24	13.96	13.99	13.45	13.49	13.47	qfq	6,671,111	90,683,178	-3.51%
2026-04-23	14.11	14.32	13.80	13.98	13.95	qfq	5,993,077	84,284,012	-1.13%
2026-04-22	14.18	14.20	13.92	14.14	14.11	qfq	4,252,727	59,830,068	0.00%
2026-04-21	14.41	14.44	14.09	14.14	14.11	qfq	5,924,573	84,192,056	-2.08%
2026-04-20	14.23	14.58	14.18	14.44	14.41	qfq	7,730,539	111,575,250	1.48%
2026-04-17	14.40	14.44	14.10	14.23	14.20	qfq	6,935,857	98,499,162	-1.18%
2026-04-16	14.41	14.52	14.27	14.40	14.37	qfq	5,989,235	86,294,732	-0.07%
2026-04-15	14.20	14.56	14.13	14.41	14.38	qfq	10,105,570	145,335,924	2.05%
2026-04-14	14.12	14.25	13.93	14.12	14.09	qfq	7,252,848	102,030,926	0.86%
2026-04-13	13.40	14.11	13.40	14.00	13.97	qfq	9,328,808	130,013,489	3.86%
2026-04-10	13.47	13.73	13.41	13.48	13.46	qfq	5,633,281	76,506,851	0.97%
2026-04-09	13.75	13.75	13.30	13.35	13.33	qfq	6,250,895	84,222,867	-3.47%
2026-04-08	13.53	13.84	13.51	13.83	13.80	qfq	7,172,562	98,093,013	4.54%
2026-04-07	13.51	13.65	13.21	13.23	13.21	qfq	5,056,070	67,721,657	0.30%
2026-04-03	13.84	13.84	13.10	13.19	13.17	qfq	8,302,760	110,582,280	-3.72%
2026-04-02	13.86	14.10	13.60	13.70	13.68	qfq	5,596,363	77,340,909	-2.07%
2026-04-01	14.02	14.12	13.75	13.99	13.96	qfq	6,544,686	91,052,203	1.38%
2026-03-31	14.30	14.39	13.74	13.80	13.77	qfq	7,859,827	110,019,037	-3.56%
2026-03-30	13.86	14.39	13.86	14.31	14.28	qfq	8,740,880	124,106,914	1.56%
2026-03-27	13.40	14.40	13.36	14.09	14.06	qfq	9,395,938	131,474,898	3.76%
2026-03-26	13.80	13.81	13.44	13.58	13.56	qfq	5,795,057	78,872,631	-1.24%
2026-03-25	13.75	14.07	13.68	13.75	13.72	qfq	7,828,668	108,363,835	0.22%
2026-03-24	13.15	13.79	13.04	13.72	13.70	qfq	15,762,514	213,119,853	6.27%
2026-03-23	13.36	13.54	12.75	12.91	12.89	qfq	12,555,740	164,825,378	-5.00%
2026-03-20	14.38	14.47	13.57	13.59	13.57	qfq	11,405,832	158,685,944	-4.77%
2026-03-19	15.08	15.12	14.19	14.27	14.24	qfq	14,301,758	208,384,481	-6.24%
2026-03-18	14.38	15.29	14.37	15.22	15.19	qfq	19,202,298	285,640,819	5.47%
2026-03-17	14.23	14.76	13.95	14.43	14.40	qfq	18,466,265	265,548,383	2.20%
2026-03-16	13.82	14.16	13.62	14.12	14.09	qfq	9,621,979	133,718,219	2.54%
2026-03-13	13.92	14.01	13.71	13.77	13.74	qfq	6,328,441	87,698,155	-0.65%
2026-03-12	14.15	14.32	13.71	13.86	13.83	qfq	11,922,653	166,235,272	-2.26%
2026-03-11	14.85	14.87	14.13	14.18	14.15	qfq	14,488,454	207,911,405	-3.80%
2026-03-10	14.68	15.14	14.65	14.74	14.71	qfq	8,885,654	131,928,169	1.31%
2026-03-09	14.65	14.80	14.26	14.55	14.52	qfq	13,890,392	201,245,513	-3.19%
2026-03-06	14.89	15.50	14.86	15.03	15.00	qfq	11,213,283	170,007,254	-0.46%
2026-03-05	15.30	15.42	14.92	15.10	15.07	qfq	10,747,155	162,520,454	-0.59%
2026-03-04	14.77	15.30	14.65	15.19	15.16	qfq	12,202,482	184,273,552	1.95%
2026-03-03	16.41	16.41	14.81	14.90	14.87	qfq	25,698,502	393,760,928	-10.08%
2026-03-02	16.06	16.64	15.85	16.57	16.54	qfq	26,646,957	434,531,286	3.63%
2026-02-27	16.05	16.20	15.78	15.99	15.96	qfq	11,170,138	178,366,977	-0.44%
2026-02-26	16.34	16.34	15.65	16.06	16.03	qfq	13,288,200	212,350,919	-1.11%
2026-02-25	16.50	16.69	16.15	16.24	16.21	qfq	13,779,929	224,837,986	-1.40%
2026-02-24	16.41	16.76	16.07	16.47	16.44	qfq	18,028,778	295,970,328	-0.48%
2026-02-13	15.16	17.31	15.12	16.55	16.52	qfq	34,269,703	563,329,595	8.31%
2026-02-12	15.05	15.39	14.91	15.28	15.25	qfq	11,676,220	177,557,395	1.33%
2026-02-11	15.35	15.58	15.03	15.08	15.05	qfq	13,346,537	203,334,609	-2.77%
2026-02-10	15.68	15.72	15.21	15.51	15.48	qfq	10,919,833	168,956,400	-1.21%
2026-02-09	15.93	16.00	15.33	15.70	15.67	qfq	14,771,026	230,696,649	-0.19%
2026-02-06	16.22	16.52	15.68	15.73	15.70	qfq	22,711,643	362,787,227	-4.78%
2026-02-05	16.00	16.74	15.81	16.52	16.49	qfq	28,174,391	461,573,828	1.54%
2026-02-04	15.20	16.82	15.20	16.27	16.24	qfq	39,447,597	637,517,660	5.51%
2026-02-03	14.52	15.43	14.30	15.42	15.39	qfq	23,022,124	345,522,403	7.53%
2026-02-02	13.80	14.96	13.80	14.34	14.31	qfq	27,242,524	396,016,492	3.61%
2026-01-30	14.21	14.49	13.61	13.84	13.81	qfq	16,071,346	222,419,310	-3.35%
2026-01-29	14.35	14.79	14.17	14.32	14.29	qfq	12,594,909	181,954,866	-0.90%
2026-01-28	14.76	15.17	14.31	14.45	14.42	qfq	15,956,473	233,350,021	-2.10%
2026-01-27	14.18	14.89	13.97	14.76	14.73	qfq	20,743,408	299,311,252	0.54%
2026-01-26	15.56	15.56	14.60	14.68	14.65	qfq	23,366,531	349,828,295	-6.32%
2026-01-23	15.68	15.92	15.23	15.67	15.64	qfq	30,045,458	468,018,553	-0.06%
2026-01-22	14.32	16.61	14.31	15.68	15.65	qfq	46,057,253	716,765,338	10.04%
2026-01-21	14.19	14.47	14.15	14.25	14.22	qfq	10,606,827	151,715,103	-0.21%
2026-01-20	14.80	14.89	14.05	14.28	14.25	qfq	18,707,861	268,698,485	-3.90%
2026-01-19	14.26	15.18	14.14	14.86	14.83	qfq	22,202,061	327,616,402	2.91%
2026-01-16	14.85	14.86	14.33	14.44	14.41	qfq	15,626,135	227,432,213	-1.77%
2026-01-15	15.05	15.28	14.46	14.70	14.67	qfq	25,449,894	376,861,451	-4.79%
2026-01-14	15.50	16.15	15.08	15.44	15.41	qfq	40,430,510	631,546,923	-1.15%
2026-01-13	17.98	17.98	15.59	15.62	15.59	qfq	50,870,756	815,613,896	-13.99%
2026-01-12	16.29	18.17	16.08	18.16	18.13	qfq	56,361,308	950,836,105	17.01%
2026-01-09	14.00	16.25	13.95	15.52	15.49	qfq	47,398,729	715,891,475	10.38%
2026-01-08	13.08	14.37	12.97	14.06	14.03	qfq	38,792,788	533,754,549	6.43%
2026-01-07	13.11	13.26	12.91	13.21	13.19	qfq	16,066,009	210,657,522	-0.53%
2026-01-06	12.76	13.28	12.73	13.28	13.26	qfq	22,758,650	295,966,213	3.35%
2026-01-05	13.10	13.19	12.66	12.85	12.83	qfq	20,578,226	264,152,166	-1.46%
2025-12-31	12.72	13.14	12.70	13.04	13.02	qfq	19,483,627	253,126,187	1.80%
2025-12-30	12.80	13.15	12.70	12.81	12.79	qfq	18,609,537	240,027,893	0.23%
2025-12-29	12.78	12.91	12.63	12.78	12.76	qfq	13,698,922	175,264,438	-0.16%
2025-12-26	13.01	13.10	12.70	12.80	12.78	qfq	22,115,124	285,049,758	-1.69%
2025-12-25	12.48	13.23	12.41	13.02	13.00	qfq	29,398,000	380,811,370	4.24%
2025-12-24	11.81	12.59	11.81	12.49	12.47	qfq	25,114,715	310,442,402	4.87%
2025-12-23	12.29	12.37	11.83	11.91	11.89	qfq	17,004,726	205,464,215	-2.22%
2025-12-22	12.38	12.38	12.12	12.18	12.16	qfq	12,474,767	152,590,847	-0.81%
2025-12-19	11.91	12.38	11.89	12.28	12.26	qfq	17,188,821	210,364,329	2.93%
2025-12-18	11.65	12.07	11.62	11.93	11.91	qfq	14,361,627	171,431,668	1.36%
2025-12-17	12.03	12.14	11.46	11.77	11.75	qfq	17,424,410	204,069,902	-2.65%
2025-12-16	12.11	12.24	11.73	12.09	12.07	qfq	15,525,518	185,760,518	-0.58%
2025-12-15	11.96	12.31	11.69	12.16	12.14	qfq	18,494,963	223,881,756	1.33%
2025-12-12	12.09	12.18	11.76	12.00	11.98	qfq	20,124,918	241,255,175	-0.41%
2025-12-11	11.99	12.27	11.91	12.05	12.03	qfq	11,466,096	138,103,016	0.92%
2025-12-10	11.91	12.11	11.87	11.94	11.92	qfq	8,862,623	106,212,741	0.00%
2025-12-09	12.00	12.26	11.91	11.94	11.92	qfq	11,000,132	132,367,556	-1.32%
2025-12-08	12.20	12.42	12.08	12.10	12.08	qfq	19,455,798	238,185,840	-0.41%
2025-12-05	11.83	12.17	11.75	12.15	12.13	qfq	14,482,393	173,947,912	1.84%
2025-12-04	11.81	12.32	11.77	11.93	11.91	qfq	18,966,799	228,604,466	0.59%
2025-12-03	12.17	12.20	11.78	11.86	11.84	qfq	15,041,770	179,024,698	-2.31%
2025-12-02	11.55	12.39	11.45	12.14	12.12	qfq	25,903,826	311,919,543	4.57%
2025-12-01	11.50	11.77	11.45	11.61	11.59	qfq	11,071,828	128,608,999	1.66%
2025-11-28	11.17	11.43	11.15	11.42	11.40	qfq	7,088,875	80,134,901	2.24%
2025-11-27	11.25	11.34	11.15	11.17	11.15	qfq	7,268,746	81,423,329	-1.33%
2025-11-26	11.66	11.69	11.26	11.32	11.30	qfq	11,179,004	127,430,116	-2.75%
2025-11-25	11.49	11.78	11.36	11.64	11.62	qfq	15,204,946	176,652,956	1.48%
2025-11-24	11.04	11.48	11.02	11.47	11.45	qfq	14,924,631	169,114,850	4.08%
2025-11-21	11.21	11.50	10.89	11.02	11.00	qfq	11,480,917	127,860,947	-2.48%
2025-11-20	11.38	11.43	11.23	11.30	11.28	qfq	6,562,728	74,228,247	-1.31%
2025-11-19	11.24	11.54	11.18	11.45	11.43	qfq	12,077,290	137,632,875	2.05%
2025-11-18	11.33	11.38	11.17	11.22	11.20	qfq	5,087,321	57,143,667	-1.58%
2025-11-17	11.44	11.53	11.32	11.40	11.38	qfq	7,213,203	82,250,234	1.33%
2025-11-14	11.33	11.45	11.25	11.25	11.23	qfq	4,769,146	54,041,785	-0.97%
2025-11-13	11.21	11.50	11.10	11.36	11.34	qfq	6,873,952	77,813,994	1.61%
2025-11-12	11.29	11.30	11.05	11.18	11.16	qfq	6,355,361	70,873,153	-0.97%
2025-11-11	11.27	11.44	11.24	11.29	11.27	qfq	6,199,205	70,182,988	0.18%
2025-11-10	11.41	11.50	11.20	11.27	11.25	qfq	7,815,023	87,941,477	-0.79%
2025-11-07	11.21	11.56	11.15	11.36	11.34	qfq	10,180,498	116,102,756	0.98%
2025-11-06	11.03	11.52	11.03	11.25	11.23	qfq	7,881,406	89,056,861	1.81%
2025-11-05	10.93	11.10	10.90	11.05	11.03	qfq	4,791,341	52,836,486	0.73%
2025-11-04	11.11	11.11	10.93	10.97	10.95	qfq	4,212,499	46,352,359	-1.26%
2025-11-03	11.11	11.14	10.95	11.11	11.09	qfq	5,694,391	62,988,127	0.00%
2025-10-31	11.10	11.16	11.00	11.11	11.09	qfq	6,690,454	74,153,929	-0.80%
2025-10-30	11.20	11.30	11.16	11.20	11.18	qfq	5,655,158	63,460,924	-0.53%
2025-10-29	11.33	11.33	11.15	11.26	11.24	qfq	5,760,561	64,686,812	-0.71%
2025-10-28	11.22	11.44	11.13	11.34	11.32	qfq	7,169,259	81,248,878	1.07%
2025-10-27	11.32	11.35	11.13	11.22	11.20	qfq	5,653,980	63,486,387	0.09%
2025-10-24	11.10	11.29	11.10	11.21	11.19	qfq	6,195,754	69,465,750	1.82%
2025-10-23	11.03	11.03	10.78	11.01	10.99	qfq	5,097,441	55,395,598	0.09%
2025-10-22	10.96	11.22	10.89	11.00	10.98	qfq	5,467,429	60,294,566	-0.09%
2025-10-21	10.89	11.11	10.89	11.01	10.99	qfq	4,341,640	47,879,319	1.01%
2025-10-20	11.04	11.11	10.85	10.90	10.88	qfq	4,426,118	48,500,383	-0.27%
2025-10-17	11.19	11.30	10.91	10.93	10.91	qfq	5,486,379	60,656,302	-2.58%
2025-10-16	11.37	11.40	11.18	11.22	11.20	qfq	4,952,402	55,813,966	-1.23%
2025-10-15	11.25	11.50	11.15	11.36	11.34	qfq	6,732,999	75,984,363	0.35%
2025-10-14	11.36	11.52	11.22	11.32	11.30	qfq	8,725,064	99,190,731	-0.53%
2025-10-13	10.90	11.41	10.78	11.38	11.36	qfq	10,754,359	120,855,664	2.52%
2025-10-10	11.18	11.35	11.05	11.10	11.08	qfq	7,428,848	83,058,865	-0.72%
2025-10-09	10.95	11.22	10.88	11.18	11.16	qfq	10,736,907	119,323,885	2.85%
2025-09-30	10.66	10.94	10.66	10.87	10.85	qfq	6,899,534	74,705,786	1.87%
2025-09-29	10.67	10.73	10.48	10.67	10.65	qfq	5,650,265	60,012,836	-0.09%
2025-09-26	10.75	10.90	10.62	10.68	10.66	qfq	7,144,585	76,765,646	-0.37%
2025-09-25	10.92	11.02	10.72	10.72	10.70	qfq	6,317,745	68,207,487	-1.74%
2025-09-24	10.78	10.94	10.65	10.91	10.89	qfq	6,516,015	70,806,409	1.02%
2025-09-23	10.99	11.10	10.48	10.80	10.78	qfq	7,829,344	83,739,007	-0.83%
2025-09-22	10.88	10.93	10.78	10.89	10.87	qfq	4,682,950	50,836,648	-0.37%
2025-09-19	10.70	10.97	10.66	10.93	10.91	qfq	7,620,079	82,854,291	1.86%
2025-09-18	10.90	11.07	10.63	10.73	10.71	qfq	9,287,761	101,033,073	-1.65%
2025-09-17	10.95	10.97	10.83	10.91	10.89	qfq	5,272,976	57,491,255	-0.55%
2025-09-16	10.80	10.99	10.76	10.97	10.95	qfq	5,598,266	60,926,565	1.20%
2025-09-15	10.90	10.98	10.82	10.84	10.82	qfq	5,214,762	56,654,469	-1.00%
2025-09-12	11.10	11.11	10.93	10.95	10.93	qfq	5,900,363	64,953,525	-0.64%
2025-09-11	10.76	11.06	10.70	11.02	11.00	qfq	7,604,917	82,894,470	2.13%
2025-09-10	10.86	10.96	10.78	10.79	10.77	qfq	5,278,968	57,302,160	-0.19%
2025-09-09	11.02	11.02	10.78	10.81	10.79	qfq	6,954,793	75,555,717	-1.73%
2025-09-08	10.86	11.09	10.76	11.00	10.98	qfq	8,834,013	96,486,578	1.29%
2025-09-05	10.75	10.89	10.65	10.86	10.84	qfq	8,784,257	94,351,064	1.21%
2025-09-04	10.94	11.04	10.59	10.73	10.71	qfq	10,507,377	113,914,306	-2.28%
2025-09-03	11.90	11.92	10.94	10.98	10.96	qfq	17,395,293	196,866,105	-6.95%
2025-09-02	12.06	12.06	11.59	11.80	11.78	qfq	11,692,376	137,447,441	-2.24%
2025-09-01	12.34	12.35	11.95	12.07	12.05	qfq	12,156,203	146,884,630	-1.63%
2025-08-29	12.20	12.33	12.10	12.27	12.25	qfq	9,908,920	121,123,759	0.08%
2025-08-28	12.10	12.31	11.70	12.26	12.24	qfq	13,074,977	157,442,480	1.57%
2025-08-27	12.40	12.47	12.05	12.07	12.05	qfq	12,390,391	152,382,174	-3.05%
2025-08-26	12.65	12.66	12.40	12.45	12.43	qfq	10,398,994	129,811,761	-1.58%
2025-08-25	12.58	12.76	12.46	12.65	12.63	qfq	15,482,151	195,141,710	0.96%
2025-08-22	12.29	12.55	12.23	12.53	12.51	qfq	11,355,062	140,629,193	1.46%
2025-08-21	12.39	12.49	12.29	12.35	12.33	qfq	10,255,842	127,097,744	-0.32%
2025-08-20	12.43	12.51	12.20	12.39	12.37	qfq	11,561,760	142,783,632	-0.24%
2025-08-19	12.68	12.68	12.36	12.42	12.40	qfq	12,576,622	156,658,532	-1.19%
2025-08-18	12.34	12.64	12.32	12.57	12.55	qfq	14,013,509	175,557,064	2.44%
2025-08-15	12.20	12.33	12.16	12.27	12.25	qfq	11,907,218	145,630,868	0.90%
2025-08-14	12.56	12.65	12.13	12.16	12.14	qfq	14,880,813	183,074,831	-3.57%
2025-08-13	12.48	12.89	12.44	12.61	12.59	qfq	17,707,858	224,808,162	1.12%
2025-08-12	12.80	12.87	12.36	12.47	12.45	qfq	16,970,709	212,312,109	-2.12%
2025-08-11	12.82	13.03	12.68	12.74	12.72	qfq	16,212,426	207,991,477	-0.93%
2025-08-08	13.00	13.14	12.77	12.86	12.84	qfq	14,768,384	190,748,257	-1.30%
2025-08-07	13.22	13.26	12.98	13.03	13.01	qfq	18,050,395	235,758,171	-1.73%
2025-08-06	12.97	13.59	12.97	13.26	13.24	qfq	25,986,740	345,351,224	1.92%
2025-08-05	13.14	13.38	12.95	13.01	12.99	qfq	26,111,290	341,939,530	-2.77%
2025-08-04	12.08	13.50	12.04	13.38	13.36	qfq	36,954,160	481,679,645	10.12%
2025-08-01	12.36	12.40	11.90	12.15	12.13	qfq	14,975,442	181,631,033	-1.70%
2025-07-31	12.32	12.68	12.26	12.36	12.34	qfq	19,714,780	245,512,701	-1.75%
2025-07-30	12.16	13.15	12.03	12.58	12.56	qfq	33,535,259	424,460,195	3.88%
2025-07-29	12.02	12.13	11.87	12.11	12.09	qfq	16,884,210	202,644,039	-0.82%
2025-07-28	11.44	12.33	11.37	12.21	12.19	qfq	23,422,346	279,026,751	7.39%
2025-07-25	11.35	11.46	11.27	11.37	11.35	qfq	7,023,250	79,815,374	-0.18%
2025-07-24	11.25	11.42	11.18	11.39	11.37	qfq	8,187,739	92,801,307	1.88%
2025-07-23	11.33	11.35	11.12	11.18	11.16	qfq	7,464,295	83,660,071	-1.32%
2025-07-22	11.29	11.52	11.25	11.33	11.31	qfq	10,156,676	115,570,989	0.62%
2025-07-21	11.24	11.32	11.20	11.26	11.24	qfq	7,332,792	82,485,339	0.09%
2025-07-18	11.16	11.25	11.05	11.25	11.23	qfq	9,266,254	103,496,912	0.99%
2025-07-17	10.86	11.19	10.82	11.14	11.12	qfq	10,852,396	120,026,771	2.67%
2025-07-16	10.81	10.89	10.74	10.85	10.83	qfq	4,729,065	51,207,008	0.46%
2025-07-15	10.99	10.99	10.71	10.80	10.78	qfq	6,685,740	72,292,935	-1.19%
2025-07-14	10.96	11.05	10.89	10.93	10.91	qfq	5,548,833	60,759,537	-0.27%
2025-07-11	10.85	10.98	10.81	10.96	10.94	qfq	6,460,780	70,496,565	0.83%
2025-07-10	10.82	10.88	10.75	10.87	10.85	qfq	5,742,305	62,121,246	0.46%
2025-07-09	10.85	10.95	10.79	10.82	10.80	qfq	7,468,310	81,127,615	-0.18%
2025-07-08	10.80	10.89	10.72	10.84	10.82	qfq	8,050,201	87,277,912	-0.09%
2025-07-07	10.83	10.92	10.80	10.85	10.83	qfq	5,714,236	62,041,276	-0.37%
2025-07-04	11.00	11.04	10.82	10.89	10.87	qfq	10,271,492	112,003,269	-1.27%
2025-07-03	11.00	11.25	10.99	11.03	11.01	qfq	9,505,276	105,390,630	-0.36%
2025-07-02	11.20	11.22	10.99	11.07	11.05	qfq	11,215,266	124,434,131	-1.77%
2025-07-01	11.22	11.31	11.05	11.27	11.25	qfq	15,067,837	168,791,842	0.18%
2025-06-30	10.88	11.44	10.85	11.25	11.23	qfq	20,832,847	234,051,552	3.40%
2025-06-27	10.78	10.99	10.74	10.88	10.86	qfq	11,395,828	123,881,946	0.93%
2025-06-26	10.76	11.15	10.70	10.78	10.76	qfq	17,716,416	193,143,583	-0.19%
2025-06-25	10.53	10.96	10.51	10.80	10.78	qfq	17,333,922	187,492,421	2.18%
2025-06-24	10.35	10.74	10.24	10.57	10.55	qfq	11,774,052	123,241,398	1.34%
2025-06-23	10.22	10.48	10.19	10.43	10.41	qfq	9,721,039	100,414,056	2.56%
2025-06-20	10.22	10.22	10.09	10.17	10.15	qfq	4,463,710	45,331,868	-0.29%
2025-06-19	10.30	10.33	10.06	10.20	10.18	qfq	8,231,111	83,838,286	-1.73%
2025-06-18	10.22	10.39	10.17	10.38	10.36	qfq	9,401,502	97,124,062	1.37%
2025-06-17	10.20	10.24	10.09	10.24	10.22	qfq	5,136,100	52,231,641	0.29%
2025-06-16	10.29	10.32	10.15	10.21	10.19	qfq	6,446,698	65,816,094	-0.58%
2025-06-13	10.14	10.35	10.12	10.27	10.25	qfq	12,157,235	124,533,049	1.18%
2025-06-12	10.18	10.24	10.10	10.15	10.13	qfq	4,058,509	41,262,262	-0.29%
2025-06-11	10.16	10.23	10.10	10.18	10.16	qfq	4,488,771	45,731,624	-0.10%
2025-06-10	10.36	10.36	10.06	10.19	10.17	qfq	8,104,874	82,598,606	-1.64%
2025-06-09	10.28	10.42	10.26	10.36	10.34	qfq	7,204,032	74,622,306	0.97%
2025-06-06	10.28	10.37	10.21	10.26	10.24	qfq	6,744,962	69,347,403	0.20%
2025-06-05	10.24	10.29	10.15	10.24	10.22	qfq	8,073,701	82,538,640	0.10%
2025-06-04	10.15	10.34	10.14	10.23	10.21	qfq	6,866,075	70,282,568	0.49%
2025-06-03	10.32	10.40	10.14	10.18	10.16	qfq	9,728,280	99,561,896	0.10%
2025-05-30	10.12	10.25	10.07	10.17	10.15	qfq	7,465,082	75,946,194	0.00%
2025-05-29	9.98	10.22	9.96	10.17	10.15	qfq	8,446,121	85,348,916	1.50%
2025-05-28	10.11	10.15	9.98	10.02	10.00	qfq	5,565,010	55,889,949	-1.09%
2025-05-27	10.14	10.18	9.93	10.13	10.11	qfq	8,904,160	89,317,998	0.30%
2025-05-26	9.99	10.17	9.95	10.10	10.08	qfq	7,326,911	73,862,505	1.10%
2025-05-23	9.93	10.18	9.86	9.99	9.97	qfq	9,324,305	93,548,591	0.50%
2025-05-22	10.00	10.18	9.90	9.94	9.92	qfq	8,232,722	82,641,238	-0.60%
2025-05-21	10.03	10.06	9.95	10.00	9.98	qfq	5,553,604	55,479,374	-0.40%
2025-05-20	10.04	10.12	9.96	10.04	10.02	qfq	6,519,338	65,300,575	-0.50%
2025-05-19	10.01	10.11	9.89	10.09	10.07	qfq	7,294,608	73,062,853	1.41%
2025-05-16	10.10	10.24	9.95	9.95	9.93	qfq	7,242,456	72,736,629	-2.26%
2025-05-15	10.30	10.36	10.10	10.18	10.07	qfq	6,697,969	68,249,607	-1.36%
2025-05-14	10.40	10.60	10.27	10.32	10.21	qfq	10,505,554	108,727,777	-1.24%
2025-05-13	10.70	10.83	10.41	10.45	10.34	qfq	15,977,276	169,296,267	-1.32%
2025-05-12	10.28	10.78	10.18	10.59	10.48	qfq	19,495,636	206,388,490	2.82%
2025-05-09	10.44	10.49	10.22	10.30	10.19	qfq	15,508,999	160,352,234	-2.00%
2025-05-08	10.10	10.51	10.02	10.51	10.40	qfq	25,342,461	261,543,492	4.16%
2025-05-07	9.79	10.28	9.79	10.09	9.98	qfq	22,201,482	222,853,424	4.02%
2025-05-06	9.49	9.74	9.49	9.70	9.60	qfq	6,914,736	66,811,386	2.21%
2025-04-30	9.50	9.59	9.45	9.49	9.39	qfq	5,032,037	47,893,515	-0.63%
2025-04-29	9.55	9.63	9.46	9.55	9.45	qfq	3,395,647	32,464,335	0.10%
2025-04-28	9.70	9.75	9.49	9.54	9.44	qfq	4,804,734	45,929,658	-1.65%
2025-04-25	9.73	9.79	9.64	9.70	9.60	qfq	4,129,568	40,114,880	-0.61%
2025-04-24	9.78	9.81	9.60	9.76	9.66	qfq	6,135,114	59,531,625	-0.20%
2025-04-23	9.93	9.97	9.74	9.78	9.68	qfq	7,519,160	73,748,412	-1.61%
2025-04-22	9.90	10.02	9.81	9.94	9.83	qfq	8,618,399	85,475,721	0.20%
2025-04-21	9.60	10.04	9.60	9.92	9.81	qfq	11,492,740	114,032,558	3.33%
2025-04-18	9.73	9.75	9.57	9.60	9.50	qfq	5,259,766	50,671,103	-1.34%
2025-04-17	9.60	9.97	9.44	9.73	9.63	qfq	12,025,508	117,928,057	1.14%
2025-04-16	9.56	9.87	9.45	9.62	9.52	qfq	8,887,348	85,802,959	1.05%
2025-04-15	9.68	9.68	9.42	9.52	9.42	qfq	5,482,990	52,131,851	-1.55%
2025-04-14	9.77	9.79	9.63	9.67	9.57	qfq	6,163,675	59,690,195	0.10%
2025-04-11	9.58	9.79	9.50	9.66	9.56	qfq	6,548,457	63,395,702	0.31%
2025-04-10	9.53	9.80	9.46	9.63	9.53	qfq	11,948,215	115,251,002	0.31%
2025-04-09	8.85	9.87	8.73	9.60	9.50	qfq	16,504,730	154,982,523	7.50%
2025-04-08	8.70	9.05	8.65	8.93	8.83	qfq	9,102,967	81,181,603	3.48%
2025-04-07	9.46	9.57	8.34	8.63	8.54	qfq	18,417,883	168,585,262	-10.75%
2025-04-03	9.68	9.86	9.57	9.67	9.57	qfq	5,673,977	54,967,685	-0.72%
2025-04-02	9.83	9.88	9.72	9.74	9.64	qfq	5,876,337	57,507,187	-1.62%
2025-04-01	9.59	9.97	9.59	9.90	9.79	qfq	9,470,949	93,141,253	3.56%
2025-03-31	9.68	9.76	9.45	9.56	9.46	qfq	8,317,746	79,530,706	-1.54%
2025-03-28	9.81	9.95	9.70	9.71	9.61	qfq	5,590,130	54,726,197	-1.82%
2025-03-27	9.87	10.02	9.59	9.89	9.78	qfq	7,667,685	75,328,889	0.20%
2025-03-26	9.78	9.98	9.78	9.87	9.76	qfq	6,426,398	63,540,226	0.41%
2025-03-25	9.73	10.08	9.73	9.83	9.73	qfq	10,070,586	100,038,270	0.51%
2025-03-24	10.04	10.09	9.54	9.78	9.68	qfq	12,639,659	123,171,096	-2.40%
2025-03-21	10.11	10.28	9.96	10.02	9.91	qfq	14,158,649	143,457,556	-1.47%
2025-03-20	9.81	10.44	9.76	10.17	10.06	qfq	19,545,558	198,789,610	3.67%
2025-03-19	9.90	9.91	9.76	9.81	9.71	qfq	5,696,214	55,957,563	-0.61%
2025-03-18	10.02	10.09	9.85	9.87	9.76	qfq	9,411,277	93,505,056	-1.60%
2025-03-17	10.16	10.19	10.00	10.03	9.92	qfq	7,749,346	77,888,787	-1.08%
2025-03-14	10.05	10.15	9.92	10.14	10.03	qfq	7,543,113	75,920,746	1.00%
2025-03-13	10.07	10.13	9.89	10.04	9.93	qfq	7,334,721	73,139,000	-0.50%
2025-03-12	10.18	10.26	10.05	10.09	9.98	qfq	7,306,967	73,948,685	-0.69%
2025-03-11	9.92	10.19	9.90	10.16	10.05	qfq	6,828,636	68,867,782	1.40%
2025-03-10	10.02	10.19	9.98	10.02	9.91	qfq	8,470,763	85,411,834	-0.10%
2025-03-07	9.89	10.21	9.86	10.03	9.92	qfq	10,580,387	106,552,644	0.91%
2025-03-06	9.88	10.03	9.81	9.94	9.83	qfq	8,231,773	81,732,500	0.81%
2025-03-05	9.87	9.92	9.77	9.86	9.76	qfq	6,651,280	65,474,323	0.31%
2025-03-04	9.57	9.87	9.53	9.83	9.73	qfq	9,885,129	96,777,143	2.72%
2025-03-03	9.54	9.76	9.47	9.57	9.47	qfq	7,756,313	74,718,471	0.31%
2025-02-28	9.94	9.95	9.51	9.54	9.44	qfq	10,036,207	97,087,391	-4.50%
2025-02-27	10.05	10.10	9.82	9.99	9.88	qfq	7,924,636	78,803,069	-1.09%
2025-02-26	9.92	10.12	9.89	10.10	9.99	qfq	7,806,604	78,281,511	1.81%
2025-02-25	9.87	10.01	9.82	9.92	9.81	qfq	6,613,772	65,653,662	-0.70%
2025-02-24	9.71	10.05	9.62	9.99	9.88	qfq	13,415,473	132,793,707	2.57%
2025-02-21	9.65	9.75	9.55	9.74	9.64	qfq	7,305,986	70,624,148	0.72%
2025-02-20	9.52	9.68	9.48	9.67	9.57	qfq	7,048,628	67,744,872	1.47%
2025-02-19	9.26	9.53	9.25	9.53	9.43	qfq	6,150,343	58,126,957	2.58%
2025-02-18	9.40	9.47	9.25	9.29	9.19	qfq	6,224,698	58,374,141	-1.38%
2025-02-17	9.38	9.48	9.35	9.42	9.32	qfq	5,586,387	52,609,367	0.43%
2025-02-14	9.36	9.49	9.29	9.38	9.28	qfq	4,729,668	44,271,246	0.00%
2025-02-13	9.54	9.57	9.36	9.38	9.28	qfq	4,805,429	45,398,509	-1.47%
2025-02-12	9.40	9.54	9.39	9.52	9.42	qfq	4,495,365	42,603,107	1.06%
2025-02-11	9.51	9.52	9.36	9.42	9.32	qfq	4,471,167	42,091,276	-0.95%
2025-02-10	9.42	9.57	9.38	9.51	9.41	qfq	5,183,130	49,197,765	1.17%
2025-02-07	9.32	9.50	9.30	9.40	9.30	qfq	6,667,174	62,634,831	0.86%
2025-02-06	9.06	9.32	9.04	9.32	9.22	qfq	5,617,118	51,915,990	2.08%
2025-02-05	9.13	9.23	9.06	9.13	9.03	qfq	3,666,273	33,523,824	0.77%
2025-01-27	9.20	9.33	9.05	9.06	8.96	qfq	3,941,415	36,109,420	-1.52%
2025-01-24	9.07	9.20	9.02	9.20	9.10	qfq	3,918,586	35,711,775	1.43%
2025-01-23	9.11	9.27	9.05	9.07	8.97	qfq	4,923,189	45,160,862	0.11%
2025-01-22	9.09	9.09	8.94	9.06	8.96	qfq	3,733,496	33,630,785	-0.55%
2025-01-21	9.16	9.18	9.02	9.11	9.01	qfq	3,654,589	33,227,965	-0.44%
2025-01-20	9.08	9.18	9.06	9.15	9.05	qfq	4,493,765	40,993,812	1.10%
2025-01-17	8.95	9.12	8.90	9.05	8.95	qfq	5,094,638	45,940,418	1.69%
2025-01-16	9.00	9.15	8.80	8.90	8.81	qfq	5,521,329	49,475,161	-0.56%
2025-01-15	9.08	9.14	8.92	8.95	8.85	qfq	4,186,947	37,649,985	-1.86%
2025-01-14	8.80	9.12	8.75	9.12	9.02	qfq	5,625,562	50,492,060	3.87%
2025-01-13	8.62	8.85	8.55	8.78	8.69	qfq	4,652,683	40,538,205	0.34%
2025-01-10	8.73	8.93	8.68	8.75	8.66	qfq	6,915,823	60,983,847	0.34%
2025-01-09	8.65	8.83	8.63	8.72	8.63	qfq	5,566,314	48,612,272	0.23%
2025-01-08	8.82	8.82	8.42	8.70	8.61	qfq	6,887,903	59,470,426	-1.47%
2025-01-07	8.82	8.89	8.68	8.83	8.74	qfq	5,072,688	44,514,253	0.00%
2025-01-06	8.83	8.97	8.74	8.83	8.74	qfq	5,476,757	48,431,717	-0.23%
2025-01-03	9.16	9.20	8.81	8.85	8.76	qfq	6,986,414	62,765,790	-3.17%
2025-01-02	9.58	9.58	9.03	9.14	9.04	qfq	8,199,951	76,471,500	-4.49%
2024-12-31	9.83	9.90	9.56	9.57	9.47	qfq	7,370,962	71,569,055	-3.04%
2024-12-30	9.80	10.00	9.66	9.87	9.76	qfq	8,269,207	81,653,353	0.61%
2024-12-27	9.78	9.94	9.75	9.81	9.71	qfq	8,714,522	85,795,173	2.19%
2024-12-26	9.50	9.70	9.47	9.60	9.50	qfq	4,526,481	43,640,239	1.05%
2024-12-25	9.59	9.59	9.36	9.50	9.40	qfq	4,921,302	46,570,435	-0.94%
2024-12-24	9.54	9.66	9.49	9.59	9.49	qfq	3,772,305	36,097,769	0.84%
2024-12-23	9.79	9.81	9.49	9.51	9.41	qfq	5,858,758	56,361,214	-2.86%
2024-12-20	9.72	9.84	9.68	9.79	9.69	qfq	4,180,101	40,905,825	0.62%
2024-12-19	9.62	9.75	9.58	9.73	9.63	qfq	4,885,026	47,192,917	0.21%
2024-12-18	9.66	9.81	9.63	9.71	9.61	qfq	5,616,087	54,574,254	0.21%
2024-12-17	9.94	10.01	9.68	9.69	9.59	qfq	5,805,537	56,951,966	-2.71%
2024-12-16	9.98	10.05	9.92	9.96	9.85	qfq	5,850,833	58,424,578	-0.40%
2024-12-13	10.20	10.26	9.96	10.00	9.89	qfq	10,029,712	100,895,802	-2.72%
2024-12-12	10.28	10.40	10.21	10.28	10.17	qfq	7,740,712	79,680,325	0.49%
2024-12-11	10.15	10.26	10.11	10.23	10.12	qfq	5,948,690	60,608,186	0.79%
2024-12-10	10.25	10.35	10.10	10.15	10.04	qfq	8,592,502	87,810,999	1.60%
2024-12-09	10.13	10.16	9.90	9.99	9.88	qfq	6,561,153	65,849,450	-1.48%
2024-12-06	10.05	10.17	9.95	10.14	10.03	qfq	7,500,820	75,524,972	0.60%
2024-12-05	9.86	10.22	9.85	10.08	9.97	qfq	8,589,357	86,325,647	2.13%
2024-12-04	10.00	10.05	9.83	9.87	9.76	qfq	6,588,548	65,437,075	-1.20%
2024-12-03	10.06	10.06	9.89	9.99	9.88	qfq	8,450,448	84,236,739	-0.70%
2024-12-02	9.98	10.13	9.93	10.06	9.95	qfq	7,491,001	75,209,406	1.00%
2024-11-29	9.70	10.05	9.64	9.96	9.85	qfq	9,119,406	90,106,175	2.47%
2024-11-28	9.81	9.90	9.70	9.72	9.62	qfq	6,611,021	64,749,174	-0.92%
2024-11-27	9.52	9.82	9.33	9.81	9.71	qfq	9,234,393	88,252,044	2.72%
2024-11-26	9.65	9.78	9.51	9.55	9.45	qfq	6,090,855	58,674,120	-1.04%
2024-11-25	9.76	9.76	9.50	9.65	9.55	qfq	7,386,210	71,016,961	-0.41%
2024-11-22	10.16	10.18	9.67	9.69	9.59	qfq	8,369,878	82,972,375	-4.34%
2024-11-21	10.19	10.25	10.01	10.13	10.02	qfq	7,012,766	71,028,788	-1.07%
2024-11-20	10.05	10.26	10.00	10.24	10.13	qfq	9,069,905	91,709,067	1.79%
2024-11-19	9.96	10.07	9.77	10.06	9.95	qfq	8,061,931	80,273,366	1.41%
2024-11-18	10.12	10.17	9.85	9.92	9.81	qfq	10,811,379	107,994,494	-1.49%
2024-11-15	10.50	10.60	10.01	10.07	9.96	qfq	11,979,538	123,374,307	-4.19%
2024-11-14	10.86	10.94	10.48	10.51	10.40	qfq	9,262,333	98,698,822	-3.49%
2024-11-13	10.98	11.07	10.71	10.89	10.77	qfq	9,663,505	104,952,070	-0.91%
2024-11-12	11.56	11.56	10.90	10.99	10.87	qfq	15,168,155	169,008,995	-3.85%
2024-11-11	11.22	11.47	11.13	11.43	11.31	qfq	19,052,451	215,512,753	3.53%
2024-11-08	11.01	11.28	10.95	11.04	10.92	qfq	15,070,338	167,500,166	1.10%
2024-11-07	10.85	10.95	10.61	10.92	10.80	qfq	14,362,781	154,999,089	-0.09%
2024-11-06	11.11	11.28	10.82	10.93	10.81	qfq	16,866,292	185,711,972	0.09%
2024-11-05	10.34	11.18	10.34	10.92	10.80	qfq	17,269,924	186,984,350	5.81%
2024-11-04	9.94	10.36	9.94	10.32	10.21	qfq	8,158,002	83,453,545	3.82%
2024-11-01	10.45	10.53	9.91	9.94	9.83	qfq	11,870,503	119,878,327	-4.97%
2024-10-31	10.27	10.54	10.13	10.46	10.35	qfq	9,137,452	94,670,188	2.25%
2024-10-30	10.40	10.55	10.15	10.23	10.12	qfq	9,078,895	93,613,468	-1.63%
2024-10-29	10.79	10.82	10.32	10.40	10.29	qfq	10,854,056	114,176,059	-2.80%
2024-10-28	10.77	10.87	10.58	10.70	10.59	qfq	12,738,803	136,248,312	0.47%
2024-10-25	10.49	10.73	10.45	10.65	10.54	qfq	9,189,138	97,604,377	1.53%
2024-10-24	10.60	10.71	10.38	10.49	10.38	qfq	10,115,900	106,165,205	-2.24%
2024-10-23	10.26	11.20	10.26	10.73	10.62	qfq	24,595,111	265,121,081	3.87%
2024-10-22	10.45	10.58	10.16	10.33	10.22	qfq	10,868,312	112,045,970	-1.15%
2024-10-21	10.20	10.70	10.20	10.45	10.34	qfq	14,604,429	152,975,433	2.75%
2024-10-18	9.79	10.39	9.73	10.17	10.06	qfq	15,117,599	153,231,330	3.88%
2024-10-17	9.83	10.06	9.78	9.79	9.69	qfq	8,079,223	80,268,808	0.20%
2024-10-16	9.81	10.06	9.64	9.77	9.67	qfq	8,534,512	83,958,834	-1.01%
2024-10-15	9.95	10.25	9.73	9.87	9.76	qfq	14,463,541	144,636,413	-1.20%
2024-10-14	9.59	10.13	9.51	9.99	9.88	qfq	15,826,717	155,967,048	6.05%
2024-10-11	10.17	10.17	9.27	9.42	9.32	qfq	10,800,171	104,104,270	-7.10%
2024-10-10	10.25	10.60	9.86	10.14	10.03	qfq	13,254,315	135,659,978	0.80%
2024-10-09	10.81	10.99	10.05	10.06	9.95	qfq	18,298,676	193,584,958	-10.42%
2024-10-08	11.70	11.70	10.36	11.23	11.11	qfq	24,794,437	273,285,766	14.48%
2024-09-30	9.19	9.95	8.94	9.81	9.71	qfq	17,740,325	168,747,168	12.24%
2024-09-27	8.36	8.74	8.33	8.74	8.65	qfq	6,333,633	53,926,028	6.20%
2024-09-26	7.86	8.23	7.82	8.23	8.14	qfq	6,421,853	51,359,735	4.84%
2024-09-25	7.81	8.04	7.81	7.85	7.77	qfq	7,765,417	61,668,596	0.90%
2024-09-24	7.45	7.78	7.40	7.78	7.70	qfq	7,282,664	55,266,306	4.85%
2024-09-23	7.43	7.52	7.40	7.42	7.34	qfq	3,140,359	23,352,501	-0.40%
2024-09-20	7.56	7.63	7.37	7.45	7.37	qfq	3,767,490	28,135,587	-1.72%
2024-09-19	7.54	7.68	7.41	7.58	7.50	qfq	4,021,620	30,427,894	1.07%
2024-09-18	7.48	7.55	7.35	7.50	7.42	qfq	3,649,168	27,199,413	0.40%
2024-09-13	7.70	7.75	7.47	7.47	7.39	qfq	4,634,056	35,053,653	-2.86%
2024-09-12	7.81	7.89	7.69	7.69	7.61	qfq	3,268,937	25,388,870	-1.28%
2024-09-11	7.84	7.84	7.73	7.79	7.71	qfq	2,571,071	19,984,542	-0.13%
2024-09-10	7.76	7.85	7.61	7.80	7.72	qfq	3,668,055	28,391,387	0.52%
2024-09-09	7.72	7.84	7.68	7.76	7.68	qfq	3,387,247	26,344,239	0.13%
2024-09-06	7.93	7.96	7.73	7.75	7.67	qfq	3,673,179	28,667,727	-2.15%
2024-09-05	7.86	8.02	7.86	7.92	7.84	qfq	3,326,298	26,433,523	0.76%
2024-09-04	7.80	7.93	7.78	7.86	7.78	qfq	3,722,862	29,281,290	0.13%
2024-09-03	7.93	7.98	7.81	7.85	7.77	qfq	4,773,756	37,638,862	-0.13%
2024-09-02	8.35	8.40	7.85	7.86	7.78	qfq	8,626,303	69,227,528	-5.98%
2024-08-30	8.30	8.56	8.26	8.36	8.27	qfq	6,905,140	58,409,827	0.60%
2024-08-29	8.47	8.47	8.17	8.31	8.22	qfq	7,646,114	63,603,512	-1.89%
2024-08-28	8.40	8.62	8.38	8.47	8.38	qfq	2,580,392	21,969,426	0.95%
2024-08-27	8.59	8.59	8.37	8.39	8.30	qfq	2,761,946	23,363,392	-3.23%
2024-08-26	8.62	8.75	8.54	8.67	8.58	qfq	2,808,519	24,310,119	0.35%
2024-08-23	8.78	8.78	8.60	8.64	8.55	qfq	4,275,981	37,078,481	-1.93%
2024-08-22	8.76	8.99	8.68	8.81	8.72	qfq	4,466,001	39,514,429	0.92%
2024-08-21	8.85	8.93	8.70	8.73	8.64	qfq	2,429,040	21,338,504	-1.36%
2024-08-20	9.07	9.13	8.80	8.85	8.76	qfq	3,413,501	30,386,923	-2.43%
2024-08-19	9.12	9.19	9.03	9.07	8.97	qfq	2,785,182	25,341,546	-0.55%
2024-08-16	9.20	9.24	9.00	9.12	9.02	qfq	4,223,491	38,473,596	-1.08%
2024-08-15	9.20	9.37	9.10	9.22	9.12	qfq	3,973,428	36,710,551	-0.11%
2024-08-14	9.29	9.37	9.18	9.23	9.13	qfq	2,963,524	27,384,188	-1.07%
2024-08-13	9.19	9.38	9.19	9.33	9.23	qfq	3,820,158	35,459,240	1.63%
2024-08-12	9.21	9.26	9.07	9.18	9.08	qfq	3,376,653	30,969,204	-1.08%
2024-08-09	9.48	9.55	9.26	9.28	9.18	qfq	4,228,195	39,624,495	-1.90%
2024-08-08	9.66	9.69	9.39	9.46	9.36	qfq	6,053,550	57,432,856	-2.27%
2024-08-07	9.54	9.81	9.53	9.68	9.58	qfq	6,309,925	61,071,518	0.94%
2024-08-06	9.42	9.67	9.34	9.59	9.49	qfq	6,192,455	58,980,900	2.68%
2024-08-05	9.55	9.76	9.32	9.34	9.24	qfq	8,765,987	83,574,251	-2.51%
2024-08-02	9.61	9.88	9.56	9.58	9.48	qfq	9,342,990	90,772,665	-1.14%
2024-08-01	9.46	9.84	9.40	9.69	9.59	qfq	9,441,479	91,479,857	2.43%
2024-07-31	9.10	9.47	9.07	9.46	9.36	qfq	6,733,017	62,668,064	3.05%
2024-07-30	9.08	9.24	8.97	9.18	9.08	qfq	5,847,743	53,290,710	0.88%
2024-07-29	9.15	9.21	9.05	9.10	9.00	qfq	4,880,284	44,540,210	0.11%
2024-07-26	8.57	9.13	8.57	9.09	8.99	qfq	6,796,163	60,764,670	6.19%
2024-07-25	8.51	8.68	8.45	8.56	8.47	qfq	2,747,990	23,526,977	0.35%
2024-07-24	8.59	8.75	8.51	8.53	8.44	qfq	3,410,037	29,302,786	-0.70%
2024-07-23	8.96	8.96	8.59	8.59	8.50	qfq	3,338,506	29,230,232	-3.91%
2024-07-22	8.88	9.04	8.81	8.94	8.84	qfq	3,547,126	31,733,534	0.68%
2024-07-19	8.69	8.94	8.65	8.88	8.79	qfq	4,058,785	35,834,865	1.83%
2024-07-18	8.67	8.78	8.42	8.72	8.63	qfq	4,337,390	37,334,904	1.04%
2024-07-17	8.75	8.75	8.61	8.63	8.54	qfq	3,127,377	27,104,942	-1.37%
2024-07-16	8.82	8.84	8.67	8.75	8.66	qfq	3,179,750	27,801,616	-0.79%
2024-07-15	9.09	9.11	8.75	8.82	8.73	qfq	3,609,429	32,072,140	-2.43%
2024-07-12	9.13	9.13	9.00	9.04	8.94	qfq	3,315,234	30,041,534	-0.55%
2024-07-11	8.94	9.12	8.93	9.09	8.99	qfq	3,353,933	30,330,930	2.71%
2024-07-10	8.90	8.98	8.79	8.85	8.76	qfq	3,296,191	29,265,452	-0.56%
2024-07-09	8.75	8.95	8.61	8.90	8.81	qfq	3,831,455	33,651,212	2.65%
2024-07-08	8.98	9.07	8.62	8.67	8.58	qfq	4,232,843	37,092,875	-4.09%
2024-07-05	8.89	9.08	8.80	9.04	8.94	qfq	3,952,080	35,311,209	1.12%
2024-07-04	9.07	9.21	8.90	8.94	8.84	qfq	3,589,880	32,427,337	-2.30%
2024-07-03	9.27	9.29	9.11	9.15	9.05	qfq	3,247,172	29,777,848	-1.08%
2024-07-02	9.30	9.40	9.22	9.25	9.15	qfq	3,290,422	30,569,369	-0.96%
2024-07-01	9.32	9.38	9.11	9.34	9.24	qfq	5,025,614	46,497,733	0.43%
2024-06-28	9.09	9.45	8.97	9.30	9.20	qfq	6,300,597	58,580,335	3.33%
2024-06-27	9.32	9.32	8.98	9.00	8.90	qfq	4,259,526	38,828,096	-3.43%
2024-06-26	8.94	9.32	8.85	9.32	9.22	qfq	5,643,853	51,342,529	4.25%
2024-06-25	9.03	9.22	8.81	8.94	8.84	qfq	5,046,002	45,463,351	-1.11%
2024-06-24	9.46	9.59	9.02	9.04	8.94	qfq	6,146,884	57,088,120	-4.74%
2024-06-21	9.51	9.64	9.42	9.49	9.39	qfq	4,300,259	40,938,095	-0.84%
2024-06-20	9.75	9.87	9.55	9.57	9.47	qfq	7,916,836	76,779,998	-1.54%
2024-06-19	9.89	9.94	9.69	9.72	9.62	qfq	7,395,336	72,417,838	-2.02%
2024-06-18	9.70	10.07	9.70	9.92	9.81	qfq	8,284,637	82,264,441	1.43%
2024-06-17	9.66	10.02	9.60	9.78	9.68	qfq	9,661,398	95,061,064	2.30%
2024-06-14	9.95	10.05	9.56	9.56	9.46	qfq	13,267,923	129,753,291	-4.40%
2024-06-13	9.76	10.12	9.66	10.00	9.89	qfq	9,413,839	93,431,697	2.35%
2024-06-12	9.83	9.98	9.72	9.77	9.67	qfq	6,775,269	66,574,910	-0.91%
2024-06-11	9.51	9.88	9.31	9.86	9.76	qfq	9,297,668	89,383,494	3.79%
2024-06-07	9.51	9.67	9.39	9.50	9.40	qfq	5,915,055	56,277,921	0.53%
2024-06-06	9.94	10.02	9.42	9.45	9.35	qfq	9,544,876	92,177,506	-5.22%
2024-06-05	9.86	10.22	9.83	9.97	9.86	qfq	8,514,149	85,637,943	0.50%
2024-06-04	10.01	10.11	9.77	9.92	9.81	qfq	8,854,919	87,568,236	-1.29%
2024-06-03	10.10	10.64	9.94	10.05	9.94	qfq	14,299,575	145,799,256	0.70%
2024-05-31	9.57	10.25	9.57	9.98	9.87	qfq	8,687,172	86,311,214	4.18%
2024-05-30	9.41	9.65	9.24	9.58	9.48	qfq	4,998,249	47,490,935	1.48%
2024-05-29	9.45	9.62	9.37	9.44	9.34	qfq	2,908,887	27,577,398	-0.94%
2024-05-28	9.53	9.65	9.39	9.53	9.43	qfq	3,515,522	33,510,701	-0.10%
2024-05-27	9.61	9.68	9.28	9.54	9.44	qfq	4,456,661	41,917,420	-0.52%
2024-05-24	9.72	9.81	9.57	9.59	9.49	qfq	3,739,371	36,150,576	-2.04%
2024-05-23	9.82	9.95	9.75	9.79	9.69	qfq	3,799,754	37,343,570	-0.61%
2024-05-22	9.91	10.05	9.79	9.85	9.75	qfq	3,755,722	37,168,828	-1.10%
2024-05-21	10.07	10.09	9.90	9.96	9.85	qfq	3,802,792	37,916,082	-0.99%
2024-05-20	9.83	10.17	9.83	10.06	9.95	qfq	4,957,347	49,812,024	1.72%
2024-05-17	9.68	9.89	9.67	9.89	9.78	qfq	3,658,713	35,868,883	2.17%
2024-05-16	9.67	9.81	9.64	9.68	9.58	qfq	3,280,622	31,866,160	0.21%
2024-05-15	9.75	9.80	9.65	9.66	9.56	qfq	3,383,313	32,891,523	-1.13%
2024-05-14	9.85	9.97	9.72	9.77	9.67	qfq	4,047,257	39,625,185	-0.41%
2024-05-13	9.85	9.91	9.67	9.81	9.71	qfq	5,653,900	55,417,066	-1.21%
2024-05-10	10.05	10.17	9.88	9.93	9.82	qfq	6,134,639	61,396,852	-1.19%
2024-05-09	9.79	10.13	9.78	10.05	9.94	qfq	6,711,188	66,921,003	2.24%
2024-05-08	9.97	9.97	9.79	9.83	9.73	qfq	4,945,600	48,743,602	-0.91%
2024-05-07	9.73	9.99	9.64	9.92	9.81	qfq	7,263,420	71,754,121	2.06%
2024-05-06	9.66	9.86	9.63	9.72	9.62	qfq	7,267,415	70,871,095	1.67%
2024-04-30	9.67	9.73	9.51	9.56	9.46	qfq	7,671,584	73,633,690	-1.54%
2024-04-29	9.38	9.75	9.38	9.71	9.61	qfq	11,802,232	113,500,320	4.97%
2024-04-26	9.07	9.32	9.07	9.25	9.15	qfq	6,815,253	62,912,595	1.65%
2024-04-25	9.14	9.18	9.04	9.10	9.00	qfq	4,621,914	42,039,204	-1.62%
2024-04-24	9.09	9.28	8.99	9.25	9.02	qfq	5,855,303	53,647,833	2.44%
2024-04-23	9.04	9.12	8.95	9.03	8.81	qfq	6,837,316	61,782,018	0.22%
2024-04-22	8.75	9.12	8.59	9.01	8.79	qfq	8,692,604	77,805,181	2.15%
2024-04-19	8.66	8.87	8.58	8.82	8.60	qfq	6,333,712	55,484,267	1.85%
2024-04-18	8.45	8.83	8.38	8.66	8.45	qfq	6,511,084	56,223,852	2.00%
2024-04-17	8.20	8.49	8.20	8.49	8.28	qfq	5,114,851	42,889,708	3.92%
2024-04-16	8.48	8.52	8.14	8.17	7.97	qfq	5,475,071	45,387,940	-4.11%
2024-04-15	8.50	8.73	8.36	8.52	8.31	qfq	5,245,683	44,851,481	-0.58%
2024-04-12	8.71	8.75	8.53	8.57	8.36	qfq	3,155,311	27,329,359	-1.61%
2024-04-11	8.72	8.85	8.68	8.71	8.50	qfq	3,492,096	30,593,288	-0.46%
2024-04-10	8.96	8.96	8.64	8.75	8.54	qfq	4,102,967	35,889,847	-2.13%
2024-04-09	8.75	8.95	8.75	8.94	8.72	qfq	3,655,335	32,472,078	1.59%
2024-04-08	9.18	9.24	8.78	8.80	8.58	qfq	7,211,758	64,428,990	-4.76%
2024-04-03	9.35	9.47	9.20	9.24	9.01	qfq	6,324,857	58,740,642	-0.86%
2024-04-02	9.42	9.43	9.22	9.32	9.09	qfq	5,554,202	51,803,856	-0.96%
2024-04-01	9.44	9.51	9.29	9.41	9.18	qfq	7,300,811	68,454,582	-0.32%
2024-03-29	9.17	9.48	9.06	9.44	9.21	qfq	6,260,120	58,118,566	2.72%
2024-03-28	8.77	9.32	8.76	9.19	8.96	qfq	8,139,060	74,108,826	5.63%
2024-03-27	9.03	9.09	8.70	8.70	8.49	qfq	5,067,141	44,913,081	-4.29%
2024-03-26	9.18	9.24	8.97	9.09	8.87	qfq	5,870,755	53,460,545	-1.20%
2024-03-25	9.50	9.59	9.18	9.20	8.97	qfq	6,978,690	65,208,205	-3.36%
2024-03-22	9.79	9.80	9.44	9.52	9.29	qfq	8,269,594	79,265,513	-2.76%
2024-03-21	9.73	9.91	9.55	9.79	9.55	qfq	11,178,743	108,947,170	0.93%
2024-03-20	9.70	9.81	9.63	9.70	9.46	qfq	5,952,554	57,759,725	-0.31%
2024-03-19	9.78	9.88	9.62	9.73	9.49	qfq	7,899,601	77,065,081	-0.31%
2024-03-18	9.49	9.77	9.46	9.76	9.52	qfq	9,256,272	89,399,454	3.06%
2024-03-15	9.38	9.48	9.27	9.47	9.24	qfq	5,801,229	54,460,444	0.21%
2024-03-14	9.70	9.72	9.35	9.45	9.22	qfq	6,232,370	59,322,762	-2.68%
2024-03-13	9.71	9.83	9.56	9.71	9.47	qfq	7,046,987	68,446,905	0.73%
2024-03-12	9.45	9.72	9.36	9.64	9.40	qfq	8,035,981	76,871,355	2.55%
2024-03-11	9.25	9.41	9.21	9.40	9.17	qfq	8,205,344	76,649,417	1.84%
2024-03-08	9.13	9.31	9.07	9.23	9.00	qfq	10,854,836	99,581,122	1.21%
2024-03-07	9.44	9.52	9.12	9.12	8.90	qfq	7,103,628	66,107,435	-2.88%
2024-03-06	9.36	9.58	9.20	9.39	9.16	qfq	7,748,702	72,826,420	0.11%
2024-03-05	9.54	9.75	9.32	9.38	9.15	qfq	10,676,403	101,649,095	-1.78%
2024-03-04	9.68	9.69	9.43	9.55	9.32	qfq	5,097,140	48,693,237	-0.83%
2024-03-01	9.47	9.68	9.45	9.63	9.39	qfq	6,277,089	60,188,334	1.58%
2024-02-29	9.10	9.49	9.08	9.48	9.25	qfq	5,406,745	50,540,409	3.95%
2024-02-28	9.71	9.85	9.12	9.12	8.90	qfq	8,593,725	81,985,332	-6.27%
2024-02-27	9.40	9.73	9.34	9.73	9.49	qfq	6,513,387	62,247,573	2.64%
2024-02-26	9.40	9.63	9.31	9.48	9.25	qfq	7,281,195	68,886,400	1.61%
2024-02-23	9.27	9.35	9.13	9.33	9.10	qfq	5,357,357	49,574,827	0.65%
2024-02-22	9.15	9.37	9.11	9.27	9.04	qfq	4,801,035	44,298,512	0.11%
2024-02-21	9.21	9.52	9.12	9.26	9.03	qfq	6,058,094	56,877,764	-0.11%
2024-02-20	9.28	9.29	9.13	9.27	9.04	qfq	4,473,104	41,192,731	-0.32%
2024-02-19	9.66	9.70	9.25	9.30	9.07	qfq	7,052,814	66,604,149	-2.31%
2024-02-08	8.93	9.77	8.83	9.52	9.29	qfq	9,004,576	85,195,160	7.81%
2024-02-07	8.32	8.91	8.13	8.83	8.61	qfq	8,535,345	74,624,905	7.03%
2024-02-06	7.75	8.43	7.47	8.25	8.05	qfq	7,286,386	58,334,810	6.87%
2024-02-05	8.22	8.24	7.39	7.72	7.53	qfq	7,377,291	57,696,272	-7.99%
2024-02-02	8.90	8.90	7.99	8.39	8.18	qfq	5,181,280	43,742,507	-3.89%
2024-02-01	8.67	8.97	8.56	8.73	8.52	qfq	4,442,390	38,875,812	0.11%
2024-01-31	9.11	9.11	8.66	8.72	8.51	qfq	4,390,968	38,779,097	-4.39%
2024-01-30	9.40	9.55	9.10	9.12	8.90	qfq	3,304,156	30,863,339	-3.18%
2024-01-29	9.75	9.80	9.41	9.42	9.19	qfq	3,972,667	38,013,087	-1.46%
2024-01-26	9.73	9.77	9.54	9.56	9.33	qfq	3,875,749	37,401,838	-2.25%
2024-01-25	9.32	9.81	9.19	9.78	9.54	qfq	4,499,940	43,139,038	6.07%
2024-01-24	9.19	9.27	8.81	9.22	8.99	qfq	4,011,564	36,179,180	1.32%
2024-01-23	9.05	9.19	8.81	9.10	8.88	qfq	3,908,782	35,193,147	1.45%
2024-01-22	9.63	9.66	8.91	8.97	8.75	qfq	4,893,862	45,483,669	-6.56%
2024-01-19	9.70	9.89	9.58	9.60	9.36	qfq	2,198,559	21,306,446	-1.34%
2024-01-18	9.72	9.78	9.40	9.73	9.49	qfq	4,329,283	41,364,308	0.10%
2024-01-17	10.05	10.07	9.72	9.72	9.48	qfq	2,993,635	29,580,903	-3.76%
2024-01-16	10.12	10.23	9.94	10.10	9.85	qfq	3,268,395	32,881,541	-0.49%
2024-01-15	10.40	10.40	10.14	10.15	9.90	qfq	2,888,853	29,631,991	-1.93%
2024-01-12	10.34	10.44	10.27	10.35	10.10	qfq	2,958,104	30,648,164	0.00%
2024-01-11	10.18	10.43	10.10	10.35	10.10	qfq	2,615,138	26,964,356	1.57%
2024-01-10	10.22	10.41	10.01	10.19	9.94	qfq	2,884,923	29,517,933	-0.59%
2024-01-09	10.33	10.54	10.21	10.25	10.00	qfq	3,221,509	33,198,759	-0.77%
2024-01-08	10.78	10.78	10.30	10.33	10.08	qfq	4,380,751	45,941,475	-4.44%
2024-01-05	10.99	11.14	10.73	10.81	10.54	qfq	4,106,785	44,777,614	-2.17%
2024-01-04	11.24	11.25	10.96	11.05	10.78	qfq	3,620,973	40,082,779	-1.60%
2024-01-03	11.20	11.36	11.11	11.23	10.95	qfq	3,335,147	37,392,268	-0.27%
2024-01-02	11.09	11.38	11.04	11.26	10.98	qfq	5,156,371	58,151,420	1.53%
2023-12-29	10.85	11.13	10.84	11.09	10.82	qfq	5,624,007	61,840,035	1.84%
2023-12-28	10.81	10.96	10.66	10.89	10.62	qfq	6,483,339	70,324,957	0.74%
2023-12-27	10.79	10.93	10.75	10.81	10.54	qfq	4,218,247	45,712,098	-0.28%
2023-12-26	11.13	11.14	10.71	10.84	10.57	qfq	2,955,180	32,025,780	-1.81%
2023-12-25	10.96	11.27	10.86	11.04	10.77	qfq	3,522,061	39,124,533	1.56%
2023-12-22	10.70	11.04	10.70	10.87	10.60	qfq	3,930,907	42,739,285	1.02%
2023-12-21	10.70	10.90	10.55	10.76	10.50	qfq	2,911,241	31,223,877	-0.09%
2023-12-20	11.14	11.18	10.73	10.77	10.51	qfq	3,189,579	34,835,855	-3.32%
2023-12-19	11.13	11.18	11.00	11.14	10.87	qfq	1,723,730	19,134,352	0.09%
2023-12-18	11.49	11.50	11.08	11.13	10.86	qfq	2,603,779	29,254,053	-3.39%
2023-12-15	11.65	11.66	11.45	11.52	11.24	qfq	2,017,476	23,335,179	-0.78%
2023-12-14	11.64	11.70	11.57	11.61	11.33	qfq	1,929,610	22,439,150	0.09%
2023-12-13	11.59	11.74	11.56	11.60	11.32	qfq	2,354,234	27,444,061	-0.43%
2023-12-12	11.68	11.79	11.56	11.65	11.36	qfq	2,575,947	30,005,932	-0.09%
2023-12-11	11.28	11.67	11.19	11.66	11.37	qfq	4,166,395	47,543,670	3.00%
2023-12-08	11.47	11.56	11.27	11.32	11.04	qfq	2,863,481	32,566,343	-1.22%
2023-12-07	11.41	11.51	11.29	11.46	11.18	qfq	2,076,382	23,640,577	0.26%
2023-12-06	11.49	11.60	11.41	11.43	11.15	qfq	3,370,945	38,712,404	-0.70%
2023-12-05	11.73	11.74	11.50	11.51	11.23	qfq	2,659,486	30,779,888	-1.79%
2023-12-04	11.65	11.86	11.65	11.72	11.43	qfq	2,837,140	33,411,100	0.26%
2023-12-01	11.57	11.74	11.44	11.69	11.40	qfq	2,671,121	31,025,540	0.69%
2023-11-30	11.77	11.79	11.55	11.61	11.33	qfq	2,559,407	29,814,266	-1.02%
2023-11-29	11.74	11.84	11.66	11.73	11.44	qfq	2,704,616	31,792,179	-0.34%
2023-11-28	11.75	11.80	11.67	11.77	11.48	qfq	2,960,881	34,734,218	0.17%
2023-11-27	11.66	11.79	11.57	11.75	11.46	qfq	3,263,871	38,192,165	1.03%
2023-11-24	11.86	11.93	11.58	11.63	11.34	qfq	3,398,228	39,625,579	-2.27%
2023-11-23	11.78	11.92	11.74	11.90	11.61	qfq	2,453,006	29,029,177	1.28%
2023-11-22	11.88	11.96	11.75	11.75	11.46	qfq	3,076,763	36,487,411	-1.01%
2023-11-21	12.06	12.07	11.86	11.87	11.58	qfq	2,950,112	35,200,675	-1.08%
2023-11-20	11.93	12.06	11.77	12.00	11.71	qfq	3,742,574	44,692,186	0.42%
2023-11-17	11.86	11.97	11.82	11.95	11.66	qfq	3,006,048	35,798,009	0.76%
2023-11-16	11.96	12.04	11.86	11.86	11.57	qfq	3,008,800	35,927,068	-0.92%
2023-11-15	12.15	12.15	11.92	11.97	11.68	qfq	3,444,869	41,344,279	-0.33%
2023-11-14	12.01	12.18	11.92	12.01	11.72	qfq	4,618,871	55,581,879	0.08%
2023-11-13	11.79	12.03	11.66	12.00	11.71	qfq	6,110,401	72,580,003	2.13%
2023-11-10	11.60	11.80	11.55	11.75	11.46	qfq	4,196,413	49,209,036	1.03%
2023-11-09	11.68	11.75	11.57	11.63	11.34	qfq	2,629,012	30,614,392	-0.85%
2023-11-08	11.76	11.80	11.62	11.73	11.44	qfq	3,128,059	36,638,171	-0.17%
2023-11-07	11.69	11.78	11.57	11.75	11.46	qfq	3,682,796	42,973,866	0.51%
2023-11-06	11.54	11.72	11.50	11.69	11.40	qfq	3,591,951	41,775,248	1.30%
2023-11-03	11.32	11.58	11.26	11.54	11.26	qfq	4,269,219	49,036,393	2.85%
2023-11-02	11.45	11.48	11.20	11.22	10.94	qfq	2,663,897	30,175,276	-1.67%
2023-11-01	11.47	11.56	11.35	11.41	11.13	qfq	2,065,421	23,621,684	-0.61%
2023-10-31	11.53	11.61	11.43	11.48	11.20	qfq	4,042,621	46,522,392	-0.35%
2023-10-30	11.34	11.58	11.31	11.52	11.24	qfq	3,649,738	41,783,959	0.44%
2023-10-27	11.42	11.53	11.24	11.47	11.19	qfq	2,875,645	32,759,752	0.70%
2023-10-26	11.16	11.42	11.01	11.39	11.11	qfq	4,029,153	45,266,743	1.42%
2023-10-25	11.27	11.40	11.21	11.23	10.95	qfq	3,518,160	39,732,698	-0.35%
2023-10-24	11.14	11.37	10.97	11.27	10.99	qfq	3,475,072	38,877,832	1.17%
2023-10-23	11.07	11.57	10.91	11.14	10.87	qfq	5,264,112	58,967,897	0.27%
2023-10-20	11.42	11.42	11.07	11.11	10.84	qfq	2,895,741	32,505,214	-2.54%
2023-10-19	11.40	11.65	11.35	11.40	11.12	qfq	2,833,369	32,543,586	0.00%
2023-10-18	11.55	11.62	11.40	11.40	11.12	qfq	1,876,243	21,605,366	-1.98%
2023-10-17	11.53	11.66	11.43	11.63	11.34	qfq	2,227,020	25,727,872	0.78%
2023-10-16	11.58	11.72	11.36	11.54	11.26	qfq	3,697,894	42,647,108	-0.52%
2023-10-13	11.85	11.85	11.54	11.60	11.32	qfq	3,726,311	43,297,242	-2.52%
2023-10-12	11.88	11.98	11.83	11.90	11.61	qfq	3,347,243	39,857,862	0.68%
2023-10-11	11.98	11.99	11.78	11.82	11.53	qfq	2,872,068	34,173,588	-0.92%
2023-10-10	11.90	12.10	11.90	11.93	11.64	qfq	3,359,144	40,275,562	0.51%
2023-10-09	11.90	12.04	11.79	11.87	11.58	qfq	3,703,797	44,005,028	-0.75%
2023-09-28	11.84	12.03	11.84	11.96	11.67	qfq	2,719,627	32,481,367	0.84%
2023-09-27	11.80	11.95	11.80	11.86	11.57	qfq	2,170,195	25,760,688	0.42%
2023-09-26	11.76	11.90	11.68	11.81	11.52	qfq	2,499,869	29,541,356	0.43%
2023-09-25	11.90	11.92	11.69	11.76	11.47	qfq	3,444,665	40,511,119	-1.18%
2023-09-22	11.82	11.92	11.67	11.90	11.61	qfq	3,686,260	43,524,244	1.19%
2023-09-21	11.78	12.00	11.71	11.76	11.47	qfq	2,605,173	30,813,449	-0.17%
2023-09-20	11.76	12.01	11.73	11.78	11.49	qfq	2,734,053	32,461,495	-0.42%
2023-09-19	12.15	12.15	11.77	11.83	11.54	qfq	3,275,371	38,830,731	-2.63%
2023-09-18	12.15	12.25	11.99	12.15	11.85	qfq	3,897,318	47,220,036	-0.49%
2023-09-15	12.26	12.35	12.10	12.21	11.91	qfq	3,162,309	38,546,975	-0.08%
2023-09-14	12.34	12.41	12.15	12.22	11.92	qfq	2,564,479	31,404,665	-1.21%
2023-09-13	12.49	12.56	12.27	12.37	12.07	qfq	3,543,119	43,863,198	-1.20%
2023-09-12	12.55	12.65	12.45	12.52	12.21	qfq	3,616,964	45,467,701	-0.24%
2023-09-11	12.58	12.65	12.30	12.55	12.24	qfq	6,870,638	85,750,092	0.64%
2023-09-08	12.27	12.60	12.21	12.47	12.16	qfq	6,183,886	77,414,624	1.30%
2023-09-07	12.45	12.57	12.30	12.31	12.01	qfq	3,918,983	48,623,798	-1.52%
2023-09-06	12.36	12.54	12.20	12.50	12.19	qfq	4,087,661	50,767,889	1.63%
2023-09-05	12.29	12.40	12.23	12.30	12.00	qfq	3,715,689	45,741,744	0.00%
2023-09-04	12.35	12.42	12.15	12.30	12.00	qfq	4,926,199	60,329,078	0.33%
2023-09-01	12.30	12.40	12.13	12.26	11.96	qfq	2,970,833	36,381,848	-0.97%
2023-08-31	12.30	12.48	12.25	12.38	12.08	qfq	3,890,818	48,160,306	0.41%
2023-08-30	11.99	12.57	11.97	12.33	12.03	qfq	7,332,925	90,520,964	3.27%
2023-08-29	11.32	12.01	11.26	11.94	11.65	qfq	7,294,198	85,818,363	5.29%
2023-08-28	12.06	12.08	11.32	11.34	11.06	qfq	5,969,870	69,405,691	-0.18%
2023-08-25	11.74	11.74	11.20	11.36	11.08	qfq	5,331,997	61,058,162	-3.15%
2023-08-24	11.79	11.95	11.37	11.73	11.44	qfq	6,606,110	77,221,093	0.09%
2023-08-23	12.35	12.41	11.70	11.72	11.43	qfq	7,391,489	88,535,465	-5.86%
2023-08-22	12.42	12.50	12.13	12.45	12.14	qfq	4,518,678	55,734,176	1.72%
2023-08-21	12.65	12.80	12.23	12.24	11.94	qfq	4,476,097	55,917,528	-3.16%
2023-08-18	12.72	12.92	12.64	12.64	12.33	qfq	6,614,182	84,430,178	-0.55%
2023-08-17	12.12	12.78	11.98	12.71	12.40	qfq	7,421,670	92,920,725	5.22%
2023-08-16	12.22	12.34	12.06	12.08	11.78	qfq	2,274,552	27,742,517	-1.39%
2023-08-15	12.40	12.49	12.18	12.25	11.95	qfq	2,608,291	31,994,622	-1.92%
2023-08-14	12.28	12.50	12.20	12.49	12.18	qfq	3,096,960	38,207,784	0.16%
2023-08-11	12.71	12.76	12.45	12.47	12.16	qfq	3,093,329	38,997,779	-1.58%
2023-08-10	12.47	12.73	12.47	12.67	12.36	qfq	2,945,763	37,245,516	1.20%
2023-08-09	12.48	12.60	12.45	12.52	12.21	qfq	2,138,647	26,758,565	-0.63%
2023-08-08	12.69	12.73	12.53	12.60	12.29	qfq	2,839,565	35,830,099	-0.47%
2023-08-07	12.69	12.79	12.61	12.66	12.35	qfq	2,700,662	34,246,379	-0.39%
2023-08-04	12.62	12.87	12.59	12.71	12.40	qfq	4,167,719	53,076,896	1.19%
2023-08-03	12.60	12.67	12.43	12.56	12.25	qfq	3,665,777	45,931,722	-0.79%
2023-08-02	12.54	12.69	12.51	12.66	12.35	qfq	4,183,922	52,729,397	0.40%
2023-08-01	12.56	12.68	12.50	12.61	12.30	qfq	4,261,124	53,581,754	0.00%
2023-07-31	12.49	12.79	12.44	12.61	12.30	qfq	6,093,542	76,786,444	1.37%
2023-07-28	12.27	12.46	12.18	12.44	12.13	qfq	4,145,869	51,236,066	0.73%
2023-07-27	12.37	12.56	12.26	12.35	12.05	qfq	4,892,797	60,699,378	0.16%
2023-07-26	12.46	12.57	12.26	12.33	12.03	qfq	3,502,215	43,347,779	-1.91%
2023-07-25	12.49	12.59	12.32	12.57	12.26	qfq	5,014,985	62,535,236	1.37%
2023-07-24	12.52	12.60	12.10	12.40	12.10	qfq	7,172,164	88,554,054	-1.35%
2023-07-21	12.62	12.71	12.53	12.57	12.26	qfq	3,057,483	38,553,042	-0.55%
2023-07-20	12.88	12.90	12.60	12.64	12.33	qfq	3,975,876	50,692,139	-1.63%
2023-07-19	13.02	13.10	12.78	12.85	12.53	qfq	3,662,869	47,221,234	-1.91%
2023-07-18	13.11	13.18	12.94	13.10	12.78	qfq	3,209,062	41,954,716	0.31%