SECURITY DETAIL · RAW DATA

安凯微688620.SH

ASSECNYSTOCK

最近收盘价13.892026-07-17

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

最近交易日2026-07-17

成交量（股）23,308,343

成交额（元）342,409,269

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 1 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
2024-06-08	2024-06-18	cash_dividend	0.03	—	—	—	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	15.06	15.56	13.85	13.89	13.89	qfq	23,308,343	342,409,269	-9.16%
2026-07-16	15.30	16.47	15.20	15.29	15.29	qfq	20,255,452	319,091,225	-2.67%
2026-07-15	16.43	16.57	15.40	15.71	15.71	qfq	21,244,447	337,757,895	-4.44%
2026-07-14	16.35	17.18	15.80	16.44	16.44	qfq	23,678,262	389,027,883	1.04%
2026-07-13	16.31	17.42	16.25	16.27	16.27	qfq	24,699,310	416,513,186	-2.57%
2026-07-10	16.80	17.70	16.68	16.70	16.70	qfq	32,736,231	563,552,153	-1.30%
2026-07-09	16.99	17.03	16.00	16.92	16.92	qfq	32,509,322	540,410,448	1.14%
2026-07-08	18.47	18.50	15.30	16.73	16.73	qfq	45,631,411	754,901,185	-4.29%
2026-07-07	16.95	17.63	16.40	17.48	17.48	qfq	28,227,789	483,933,700	2.52%
2026-07-06	17.17	18.20	16.75	17.05	17.05	qfq	44,317,569	766,472,334	2.59%
2026-07-03	16.00	16.85	15.40	16.62	16.62	qfq	27,242,878	433,954,033	3.55%
2026-07-02	16.90	17.44	16.03	16.05	16.05	qfq	26,236,927	438,453,388	-5.75%
2026-07-01	16.04	17.45	15.87	17.03	17.03	qfq	35,974,189	601,497,779	5.12%
2026-06-30	14.05	16.47	14.05	16.20	16.20	qfq	31,386,015	492,979,959	15.38%
2026-06-29	14.20	14.45	13.30	14.04	14.04	qfq	15,703,801	217,521,281	-0.43%
2026-06-26	14.11	14.32	13.66	14.10	14.10	qfq	15,197,433	212,869,624	-1.05%
2026-06-25	14.46	14.66	14.08	14.25	14.25	qfq	12,581,823	180,071,583	-0.90%
2026-06-24	14.39	14.59	13.91	14.38	14.38	qfq	14,783,812	210,862,491	-0.42%
2026-06-23	14.19	14.94	14.02	14.44	14.44	qfq	21,498,765	311,013,816	0.42%
2026-06-22	13.37	14.46	13.13	14.38	14.38	qfq	23,971,037	334,368,045	7.07%
2026-06-18	12.90	13.51	12.80	13.43	13.43	qfq	10,912,488	144,900,838	3.79%
2026-06-17	12.48	13.03	12.39	12.94	12.94	qfq	10,162,099	130,419,382	2.45%
2026-06-16	12.21	12.73	12.10	12.63	12.63	qfq	10,887,795	136,087,022	3.61%
2026-06-15	11.80	12.20	11.73	12.19	12.19	qfq	10,248,924	123,449,986	4.19%
2026-06-12	12.08	12.47	11.59	11.70	11.70	qfq	11,900,891	142,586,933	-1.52%
2026-06-11	11.85	12.05	11.63	11.88	11.88	qfq	9,049,165	107,042,584	-0.67%
2026-06-10	12.52	12.57	11.76	11.96	11.96	qfq	14,898,296	180,045,120	-3.16%
2026-06-09	11.92	12.59	11.87	12.35	12.35	qfq	15,697,160	191,157,791	4.22%
2026-06-08	11.78	12.35	11.58	11.85	11.85	qfq	14,905,160	177,938,793	-2.47%
2026-06-05	11.86	12.79	11.25	12.15	12.15	qfq	17,744,237	214,170,306	3.67%
2026-06-04	11.72	11.98	11.56	11.72	11.72	qfq	9,676,199	113,772,030	-0.85%
2026-06-03	11.78	12.19	11.64	11.82	11.82	qfq	10,237,284	122,441,675	0.42%
2026-06-02	12.03	12.22	11.70	11.77	11.77	qfq	11,623,375	138,528,069	-1.92%
2026-06-01	12.21	12.55	11.94	12.00	12.00	qfq	12,991,022	158,984,510	-2.83%
2026-05-29	13.59	13.65	12.22	12.35	12.35	qfq	13,933,408	177,392,162	-6.79%
2026-05-28	13.14	13.39	12.87	13.25	13.25	qfq	9,387,521	123,438,838	0.45%
2026-05-27	13.33	13.70	13.09	13.19	13.19	qfq	10,631,970	142,166,894	-2.87%
2026-05-26	13.87	13.87	13.33	13.58	13.58	qfq	10,041,964	136,037,124	-2.44%
2026-05-25	13.73	14.12	13.49	13.92	13.92	qfq	11,477,763	158,408,885	1.02%
2026-05-22	13.43	13.91	13.24	13.78	13.78	qfq	13,077,009	176,984,904	3.45%
2026-05-21	14.19	14.49	13.31	13.32	13.32	qfq	18,503,497	258,111,053	-6.00%
2026-05-20	13.89	14.38	13.79	14.17	14.17	qfq	13,231,603	187,821,858	1.72%
2026-05-19	13.70	13.93	13.38	13.93	13.93	qfq	9,740,372	133,019,156	1.31%
2026-05-18	13.69	13.86	13.45	13.75	13.75	qfq	10,232,660	140,134,208	0.66%
2026-05-15	13.67	13.94	13.41	13.66	13.66	qfq	11,218,991	153,449,006	0.37%
2026-05-14	13.83	13.93	13.55	13.61	13.61	qfq	11,465,865	156,963,848	-0.80%
2026-05-13	13.63	13.78	13.36	13.72	13.72	qfq	9,387,373	127,638,752	0.88%
2026-05-12	13.65	13.80	13.42	13.60	13.60	qfq	9,368,818	127,604,277	-1.23%
2026-05-11	13.71	13.93	13.71	13.77	13.77	qfq	12,327,193	170,412,183	1.85%
2026-05-08	13.57	13.61	13.41	13.52	13.52	qfq	9,401,268	127,189,773	-1.10%
2026-05-07	13.50	13.81	13.25	13.67	13.67	qfq	14,665,810	199,078,065	2.24%
2026-05-06	13.62	13.97	13.36	13.37	13.37	qfq	23,472,803	321,764,421	-0.52%
2026-04-30	12.88	13.72	12.83	13.44	13.44	qfq	16,166,603	215,988,802	4.43%
2026-04-29	12.72	13.01	12.65	12.87	12.87	qfq	6,658,855	85,566,664	-0.23%
2026-04-28	12.88	13.23	12.69	12.90	12.90	qfq	13,331,152	172,420,880	-1.45%
2026-04-27	12.26	13.12	12.26	13.09	13.09	qfq	16,531,270	211,547,635	7.21%
2026-04-24	11.98	12.40	11.98	12.21	12.21	qfq	9,512,977	116,245,271	0.74%
2026-04-23	11.99	12.43	11.90	12.12	12.12	qfq	13,605,725	166,423,126	0.17%
2026-04-22	12.10	12.18	11.93	12.10	12.10	qfq	6,133,335	74,011,688	0.58%
2026-04-21	11.82	12.10	11.67	12.03	12.03	qfq	5,796,881	68,832,557	1.26%
2026-04-20	12.00	12.04	11.85	11.88	11.88	qfq	5,484,527	65,486,611	0.25%
2026-04-17	11.51	12.17	11.51	11.85	11.85	qfq	8,447,561	100,912,628	2.78%
2026-04-16	11.29	11.65	11.25	11.53	11.53	qfq	5,318,158	61,118,744	2.58%
2026-04-15	11.31	11.40	11.16	11.24	11.24	qfq	3,816,041	43,110,090	-0.71%
2026-04-14	11.25	11.40	11.12	11.32	11.32	qfq	4,181,326	47,246,770	1.89%
2026-04-13	10.85	11.26	10.76	11.11	11.11	qfq	4,566,863	50,584,886	2.11%
2026-04-10	10.75	11.11	10.75	10.88	10.88	qfq	3,805,068	41,641,382	1.49%
2026-04-09	10.78	10.90	10.69	10.72	10.72	qfq	4,105,462	44,224,122	-1.65%
2026-04-08	10.50	10.91	10.50	10.90	10.90	qfq	5,518,911	59,128,173	6.76%
2026-04-07	10.06	10.35	10.06	10.21	10.21	qfq	2,578,870	26,364,954	1.29%
2026-04-03	10.24	10.35	10.02	10.08	10.08	qfq	2,728,319	27,706,583	-1.75%
2026-04-02	10.42	10.50	10.20	10.26	10.26	qfq	3,237,863	33,432,922	-2.29%
2026-04-01	10.60	10.63	10.38	10.50	10.50	qfq	3,866,855	40,562,539	1.35%
2026-03-31	10.68	10.70	10.36	10.36	10.36	qfq	3,446,334	36,192,180	-1.71%
2026-03-30	10.45	10.62	10.36	10.54	10.54	qfq	3,175,310	33,351,976	-0.94%
2026-03-27	10.29	10.72	10.26	10.64	10.64	qfq	4,109,163	43,231,726	2.11%
2026-03-26	11.00	11.00	10.37	10.42	10.42	qfq	4,730,721	50,292,789	-3.70%
2026-03-25	10.40	10.82	10.40	10.82	10.82	qfq	5,483,307	58,699,264	4.04%
2026-03-24	10.25	10.43	10.05	10.40	10.40	qfq	4,611,954	47,209,034	3.59%
2026-03-23	10.65	10.75	10.00	10.04	10.04	qfq	8,658,806	89,640,257	-8.31%
2026-03-20	11.38	11.46	10.95	10.95	10.95	qfq	6,342,613	70,668,016	-3.18%
2026-03-19	11.50	11.52	11.24	11.31	11.31	qfq	4,180,981	47,519,114	-2.67%
2026-03-18	11.33	11.63	11.33	11.62	11.62	qfq	4,657,746	53,633,375	3.01%
2026-03-17	11.48	11.64	11.28	11.28	11.28	qfq	4,136,325	47,431,737	-2.51%
2026-03-16	11.36	11.60	11.26	11.57	11.57	qfq	3,560,577	40,776,554	1.85%
2026-03-13	11.49	11.58	11.30	11.36	11.36	qfq	4,585,020	52,384,983	-1.30%
2026-03-12	11.60	11.68	11.41	11.51	11.51	qfq	4,927,083	56,813,725	-0.86%
2026-03-11	11.80	11.99	11.61	11.61	11.61	qfq	6,080,974	71,800,554	-1.61%
2026-03-10	11.48	11.86	11.48	11.80	11.80	qfq	7,644,256	89,697,799	3.60%
2026-03-09	11.18	11.46	10.96	11.39	11.39	qfq	6,210,124	69,296,000	1.24%
2026-03-06	11.08	11.31	11.05	11.25	11.25	qfq	4,507,567	50,663,831	1.26%
2026-03-05	11.08	11.28	11.06	11.11	11.11	qfq	5,664,791	63,213,932	3.06%
2026-03-04	10.93	11.15	10.76	10.78	10.78	qfq	6,709,138	73,375,512	-1.91%
2026-03-03	11.73	11.87	10.99	10.99	10.99	qfq	10,561,006	119,813,733	-6.39%
2026-03-02	12.09	12.25	11.74	11.74	11.74	qfq	8,248,451	98,437,548	-4.71%
2026-02-27	12.19	12.35	12.05	12.32	12.32	qfq	5,538,366	67,702,313	0.24%
2026-02-26	12.09	12.38	12.03	12.29	12.29	qfq	7,073,002	86,352,959	1.91%
2026-02-25	12.03	12.18	12.01	12.06	12.06	qfq	5,515,004	66,754,035	0.42%
2026-02-24	12.30	12.35	11.98	12.01	12.01	qfq	7,313,775	88,264,607	-1.31%
2026-02-13	11.85	12.38	11.82	12.17	12.17	qfq	10,367,488	126,784,593	2.35%
2026-02-12	11.85	12.02	11.78	11.89	11.89	qfq	5,463,032	65,039,297	0.42%
2026-02-11	11.80	11.91	11.79	11.84	11.84	qfq	2,912,232	34,525,616	-0.08%
2026-02-10	11.85	11.97	11.81	11.85	11.85	qfq	4,553,207	54,176,571	0.17%
2026-02-09	11.67	11.88	11.56	11.83	11.83	qfq	6,016,065	70,667,215	3.05%
2026-02-06	11.47	11.61	11.36	11.48	11.48	qfq	5,008,706	57,564,356	0.00%
2026-02-05	11.49	11.60	11.42	11.48	11.48	qfq	4,817,136	55,407,767	-0.69%
2026-02-04	11.74	11.74	11.46	11.56	11.56	qfq	5,248,014	60,732,773	-1.45%
2026-02-03	11.55	11.73	11.47	11.73	11.73	qfq	5,548,255	64,459,864	2.53%
2026-02-02	11.77	11.84	11.43	11.44	11.44	qfq	8,357,986	97,227,213	-3.54%
2026-01-30	11.88	12.10	11.70	11.86	11.86	qfq	8,566,372	101,854,736	-1.25%
2026-01-29	12.30	12.49	12.01	12.01	12.01	qfq	8,204,922	100,121,191	-2.36%
2026-01-28	12.51	12.73	12.27	12.30	12.30	qfq	8,496,822	106,008,251	-0.81%
2026-01-27	12.29	12.51	11.72	12.40	12.40	qfq	11,264,636	137,015,641	1.47%
2026-01-26	12.66	12.80	12.11	12.22	12.22	qfq	14,053,645	173,393,017	-5.05%
2026-01-23	12.85	12.91	12.73	12.87	12.87	qfq	7,519,560	96,383,109	0.16%
2026-01-22	12.94	13.07	12.72	12.85	12.85	qfq	7,302,111	93,825,078	0.39%
2026-01-21	12.69	12.88	12.55	12.80	12.80	qfq	8,364,061	107,072,173	1.11%
2026-01-20	12.52	12.89	12.52	12.66	12.66	qfq	8,274,433	105,230,995	0.08%
2026-01-19	12.80	12.81	12.48	12.65	12.65	qfq	7,418,921	94,132,402	-0.71%
2026-01-16	12.66	12.84	12.47	12.74	12.74	qfq	9,036,978	114,466,499	1.35%
2026-01-15	12.62	12.66	12.31	12.57	12.57	qfq	9,055,766	112,922,346	-1.02%
2026-01-14	12.72	12.98	12.45	12.70	12.70	qfq	14,012,702	178,337,690	-0.16%
2026-01-13	13.11	13.11	12.64	12.72	12.72	qfq	11,931,796	153,387,924	-2.97%
2026-01-12	12.78	13.14	12.70	13.11	13.11	qfq	11,897,770	154,268,905	3.31%
2026-01-09	12.67	12.77	12.56	12.69	12.69	qfq	9,078,710	115,073,155	0.48%
2026-01-08	12.59	12.80	12.46	12.63	12.63	qfq	9,143,889	115,944,667	0.48%
2026-01-07	12.59	12.86	12.54	12.57	12.57	qfq	10,563,421	133,638,321	-0.32%
2026-01-06	12.60	12.78	12.40	12.61	12.61	qfq	9,308,005	117,342,565	-0.24%
2026-01-05	12.10	12.75	11.95	12.64	12.64	qfq	14,769,644	183,053,939	4.98%
2025-12-31	12.20	12.22	11.86	12.04	12.04	qfq	6,795,417	81,632,079	1.09%
2025-12-30	11.80	12.22	11.80	11.91	11.91	qfq	9,261,847	111,152,280	1.79%
2025-12-29	11.70	11.94	11.68	11.70	11.70	qfq	4,286,446	50,461,694	-0.85%
2025-12-26	11.95	11.98	11.76	11.80	11.80	qfq	5,940,259	70,407,988	-1.67%
2025-12-25	11.61	12.00	11.51	12.00	12.00	qfq	7,093,240	83,317,616	3.36%
2025-12-24	11.26	11.67	11.26	11.61	11.61	qfq	5,957,860	68,665,183	3.11%
2025-12-23	11.42	11.51	11.23	11.26	11.26	qfq	4,759,663	54,053,600	-1.66%
2025-12-22	11.47	11.70	11.41	11.45	11.45	qfq	4,991,018	57,698,296	0.17%
2025-12-19	11.53	11.53	11.39	11.43	11.43	qfq	4,060,961	46,494,108	0.35%
2025-12-18	11.27	11.58	11.15	11.39	11.39	qfq	4,532,853	51,938,945	0.44%
2025-12-17	11.22	11.38	11.04	11.34	11.34	qfq	5,665,116	63,263,910	0.98%
2025-12-16	11.53	11.53	11.21	11.23	11.23	qfq	5,163,891	58,424,908	-2.26%
2025-12-15	11.68	11.76	11.46	11.49	11.49	qfq	5,074,972	58,684,330	-2.63%
2025-12-12	11.63	11.88	11.45	11.80	11.80	qfq	5,609,716	65,660,551	1.46%
2025-12-11	12.08	12.10	11.63	11.63	11.63	qfq	5,538,586	65,301,293	-3.00%
2025-12-10	12.12	12.23	11.93	11.99	11.99	qfq	6,234,661	74,823,978	-1.07%
2025-12-09	12.30	12.35	12.12	12.12	12.12	qfq	5,455,670	66,735,340	-1.46%
2025-12-08	12.22	12.41	12.20	12.30	12.30	qfq	8,054,029	99,005,012	0.74%
2025-12-05	12.26	12.28	12.01	12.21	12.21	qfq	9,227,598	112,280,237	-0.49%
2025-12-04	12.66	12.75	12.05	12.27	12.27	qfq	16,210,824	198,849,489	-2.93%
2025-12-03	13.21	13.77	12.46	12.64	12.64	qfq	22,541,994	291,378,004	-2.54%
2025-12-02	12.79	13.36	12.74	12.97	12.97	qfq	22,082,940	287,298,697	2.61%
2025-12-01	12.00	12.77	11.96	12.64	12.64	qfq	18,902,667	234,835,604	6.31%
2025-11-28	11.74	11.95	11.67	11.89	11.89	qfq	6,359,181	75,408,226	1.36%
2025-11-27	11.82	11.93	11.67	11.73	11.73	qfq	7,092,111	83,924,450	0.60%
2025-11-26	11.40	11.89	11.40	11.66	11.66	qfq	7,163,631	83,949,973	1.75%
2025-11-25	11.36	11.57	11.30	11.46	11.46	qfq	4,553,887	52,272,216	1.78%
2025-11-24	11.19	11.32	11.08	11.26	11.26	qfq	3,564,721	39,927,978	1.62%
2025-11-21	11.55	11.55	11.02	11.08	11.08	qfq	6,332,866	70,931,030	-3.74%
2025-11-20	11.78	11.82	11.51	11.51	11.51	qfq	4,394,653	50,936,768	-1.46%
2025-11-19	11.80	11.87	11.64	11.68	11.68	qfq	4,592,252	53,847,360	-1.27%
2025-11-18	11.71	11.91	11.65	11.83	11.83	qfq	4,608,166	54,349,782	0.25%
2025-11-17	11.64	11.88	11.64	11.80	11.80	qfq	3,983,097	46,874,372	1.29%
2025-11-14	11.66	11.82	11.62	11.65	11.65	qfq	3,669,677	43,046,996	-0.68%
2025-11-13	11.61	11.78	11.53	11.73	11.73	qfq	4,370,287	51,109,770	1.03%
2025-11-12	11.84	11.84	11.60	11.61	11.61	qfq	5,707,622	66,751,625	-1.94%
2025-11-11	11.93	12.10	11.80	11.84	11.84	qfq	6,339,405	75,693,412	-0.75%
2025-11-10	11.88	11.99	11.76	11.93	11.93	qfq	6,280,338	74,463,480	1.79%
2025-11-07	11.82	11.90	11.71	11.72	11.72	qfq	5,679,317	66,960,756	-1.76%
2025-11-06	11.78	11.99	11.73	11.93	11.93	qfq	6,636,596	78,702,583	1.53%
2025-11-05	11.65	11.86	11.65	11.75	11.75	qfq	4,331,464	51,037,696	-0.42%
2025-11-04	12.05	12.05	11.69	11.80	11.80	qfq	7,129,341	84,350,121	-2.24%
2025-11-03	11.90	12.07	11.73	12.07	12.07	qfq	5,717,554	67,994,555	1.43%
2025-10-31	11.82	12.00	11.77	11.90	11.90	qfq	5,639,887	67,179,617	0.76%
2025-10-30	12.10	12.11	11.81	11.81	11.81	qfq	8,748,168	104,358,078	-2.40%
2025-10-29	12.35	12.42	11.89	12.10	12.10	qfq	10,954,039	132,442,571	-1.87%
2025-10-28	12.30	12.52	12.21	12.33	12.33	qfq	10,840,499	133,808,557	-1.52%
2025-10-27	12.65	12.82	12.27	12.52	12.52	qfq	10,642,131	133,302,816	-0.40%
2025-10-24	12.43	12.62	12.43	12.57	12.57	qfq	8,162,658	102,416,945	1.78%
2025-10-23	12.78	12.78	12.19	12.35	12.35	qfq	9,943,423	122,643,361	-3.14%
2025-10-22	12.88	12.95	12.52	12.75	12.75	qfq	8,423,041	107,218,131	-0.55%
2025-10-21	12.51	12.89	12.50	12.82	12.82	qfq	12,088,776	154,398,828	2.97%
2025-10-20	12.63	12.79	12.36	12.45	12.45	qfq	11,544,308	145,443,387	-0.64%
2025-10-17	12.24	13.06	12.13	12.53	12.53	qfq	21,108,649	265,993,808	2.37%
2025-10-16	12.17	12.58	12.06	12.24	12.24	qfq	11,909,852	147,211,589	0.33%
2025-10-15	12.25	12.30	11.93	12.20	12.20	qfq	10,024,118	121,296,514	0.00%
2025-10-14	12.85	13.07	12.16	12.20	12.20	qfq	12,941,832	162,208,960	-4.01%
2025-10-13	12.14	12.77	11.98	12.71	12.71	qfq	12,309,988	152,781,694	0.39%
2025-10-10	13.61	13.61	12.64	12.66	12.66	qfq	17,725,822	228,974,215	-7.46%
2025-10-09	13.70	13.96	13.55	13.68	13.68	qfq	12,884,429	177,519,664	0.44%
2025-09-30	13.50	13.87	13.41	13.62	13.62	qfq	10,386,445	141,733,157	1.64%
2025-09-29	13.26	13.48	13.17	13.40	13.40	qfq	7,857,928	104,937,675	0.30%
2025-09-26	13.51	13.74	13.35	13.36	13.36	qfq	10,027,406	135,545,384	-2.27%
2025-09-25	13.97	14.00	13.67	13.67	13.67	qfq	12,720,828	175,754,034	-2.70%
2025-09-24	13.57	14.10	13.42	14.05	14.05	qfq	21,778,669	301,961,895	3.61%
2025-09-23	13.56	13.75	12.89	13.56	13.56	qfq	14,902,747	198,247,151	1.57%
2025-09-22	13.35	13.52	13.18	13.35	13.35	qfq	9,700,573	129,379,593	1.37%
2025-09-19	13.40	13.77	13.06	13.17	13.17	qfq	10,954,259	146,151,680	-1.79%
2025-09-18	13.80	14.20	13.22	13.41	13.41	qfq	18,089,952	249,301,695	-2.90%
2025-09-17	13.52	13.88	13.36	13.81	13.81	qfq	11,148,522	152,549,481	2.14%
2025-09-16	13.33	13.54	13.25	13.52	13.52	qfq	8,589,343	115,281,757	0.75%
2025-09-15	13.52	13.69	13.32	13.42	13.42	qfq	11,775,341	158,731,333	1.21%
2025-09-12	13.03	13.49	13.00	13.26	13.26	qfq	13,947,749	184,994,112	1.92%
2025-09-11	12.31	13.06	12.15	13.01	13.01	qfq	13,477,068	171,080,086	5.17%
2025-09-10	12.30	12.63	12.26	12.37	12.37	qfq	7,912,229	98,107,360	0.49%
2025-09-09	12.70	12.70	12.31	12.31	12.31	qfq	7,829,333	97,681,923	-3.38%
2025-09-08	12.73	12.79	12.51	12.74	12.74	qfq	8,799,575	111,433,711	0.08%
2025-09-05	12.53	12.74	12.35	12.73	12.73	qfq	8,488,237	106,812,207	2.58%
2025-09-04	13.05	13.21	12.23	12.41	12.41	qfq	13,332,878	169,821,461	-4.98%
2025-09-03	13.52	13.60	13.02	13.06	13.06	qfq	12,070,030	160,482,987	-2.90%
2025-09-02	14.20	14.20	13.29	13.45	13.45	qfq	19,206,038	261,689,036	-5.94%
2025-09-01	14.47	14.95	14.17	14.30	14.30	qfq	18,729,807	270,981,119	1.27%
2025-08-29	14.80	14.80	14.11	14.12	14.12	qfq	18,870,954	269,438,857	-4.40%
2025-08-28	14.41	14.99	14.08	14.77	14.77	qfq	28,080,764	410,703,503	1.93%
2025-08-27	14.20	15.67	14.06	14.49	14.49	qfq	37,027,778	550,099,696	3.43%
2025-08-26	14.10	14.27	14.00	14.01	14.01	qfq	11,739,428	165,550,988	-1.27%
2025-08-25	14.35	14.66	14.07	14.19	14.19	qfq	20,483,552	292,848,663	-0.84%
2025-08-22	13.91	14.53	13.82	14.31	14.31	qfq	23,405,316	334,093,185	4.00%
2025-08-21	13.95	14.21	13.65	13.76	13.76	qfq	12,325,544	170,976,947	-1.29%
2025-08-20	13.63	13.99	13.44	13.94	13.94	qfq	15,381,448	211,560,494	1.90%
2025-08-19	13.52	13.75	13.31	13.68	13.68	qfq	16,385,661	222,487,572	1.26%
2025-08-18	13.43	13.62	13.29	13.51	13.51	qfq	12,151,100	163,832,824	1.35%
2025-08-15	12.97	13.34	12.94	13.33	13.33	qfq	12,156,622	160,539,961	2.46%
2025-08-14	13.53	13.53	13.00	13.01	13.01	qfq	22,248,455	294,540,699	-5.38%
2025-08-13	13.53	14.10	13.53	13.75	13.75	qfq	15,934,171	220,089,318	1.25%
2025-08-12	13.47	13.82	13.26	13.58	13.58	qfq	12,647,320	170,512,729	0.30%
2025-08-11	13.22	13.75	13.20	13.54	13.54	qfq	12,796,726	172,420,500	2.42%
2025-08-08	13.70	13.70	13.21	13.22	13.22	qfq	16,817,994	224,194,707	-3.78%
2025-08-07	12.96	14.05	12.96	13.74	13.74	qfq	27,891,515	378,122,409	5.86%
2025-08-06	12.82	13.02	12.70	12.98	12.98	qfq	10,900,543	140,577,824	1.25%
2025-08-05	12.73	12.86	12.61	12.82	12.82	qfq	11,636,996	148,729,707	1.34%
2025-08-04	12.51	12.76	12.42	12.65	12.65	qfq	14,458,883	182,251,781	0.32%
2025-08-01	13.00	13.31	12.49	12.61	12.61	qfq	28,645,521	369,876,064	0.48%
2025-07-31	12.54	12.78	12.48	12.55	12.55	qfq	13,409,658	169,310,168	0.08%
2025-07-30	12.57	12.79	12.37	12.54	12.54	qfq	13,447,140	169,101,095	-0.40%
2025-07-29	12.35	12.61	12.31	12.59	12.59	qfq	10,916,925	136,541,093	1.45%
2025-07-28	12.40	12.49	12.27	12.41	12.41	qfq	8,855,532	109,520,925	0.65%
2025-07-25	12.09	12.35	12.06	12.33	12.33	qfq	10,950,568	133,633,735	1.90%
2025-07-24	11.90	12.15	11.90	12.10	12.10	qfq	6,358,666	76,725,121	1.60%
2025-07-23	11.93	12.15	11.88	11.91	11.91	qfq	6,745,892	80,892,720	-1.08%
2025-07-22	12.20	12.20	11.93	12.04	12.04	qfq	8,572,463	103,519,987	-1.07%
2025-07-21	12.10	12.18	12.00	12.17	12.17	qfq	7,421,331	90,048,304	1.25%
2025-07-18	12.05	12.20	11.91	12.02	12.02	qfq	6,933,839	83,379,763	-0.41%
2025-07-17	11.84	12.08	11.79	12.07	12.07	qfq	6,716,325	80,494,755	1.51%
2025-07-16	11.79	12.04	11.75	11.89	11.89	qfq	7,001,943	83,512,156	1.02%
2025-07-15	11.92	11.98	11.68	11.77	11.77	qfq	7,039,879	82,964,473	-1.51%
2025-07-14	11.81	12.00	11.78	11.95	11.95	qfq	5,486,810	65,409,842	0.59%
2025-07-11	11.89	11.97	11.67	11.88	11.88	qfq	7,188,664	85,245,381	0.51%
2025-07-10	11.78	11.86	11.71	11.82	11.82	qfq	5,224,147	61,543,381	0.34%
2025-07-09	11.91	12.00	11.73	11.78	11.78	qfq	6,349,419	75,132,403	-1.09%
2025-07-08	11.79	11.97	11.75	11.91	11.91	qfq	6,020,546	71,651,903	1.02%
2025-07-07	11.75	11.87	11.71	11.79	11.79	qfq	4,516,319	53,237,990	0.00%
2025-07-04	12.17	12.21	11.76	11.79	11.79	qfq	10,150,225	120,755,434	-2.80%
2025-07-03	11.94	12.22	11.94	12.13	12.13	qfq	8,199,914	99,023,658	1.17%
2025-07-02	12.40	12.40	11.92	11.99	11.99	qfq	10,604,065	128,234,614	-3.62%
2025-07-01	12.45	12.76	12.32	12.44	12.44	qfq	10,760,382	134,841,194	-0.56%
2025-06-30	12.50	12.60	12.41	12.51	12.51	qfq	8,280,766	103,400,015	1.30%
2025-06-27	12.46	12.56	12.26	12.35	12.35	qfq	9,757,674	121,207,302	0.65%
2025-06-26	12.45	12.60	12.24	12.27	12.27	qfq	14,083,925	174,866,982	-1.45%
2025-06-25	12.20	12.49	12.12	12.45	12.45	qfq	15,358,788	189,299,909	2.64%
2025-06-24	11.88	12.24	11.86	12.13	12.13	qfq	10,667,450	128,775,505	3.32%
2025-06-23	11.40	11.87	11.40	11.74	11.74	qfq	7,603,071	89,321,383	1.82%
2025-06-20	11.99	12.13	11.52	11.53	11.53	qfq	8,649,387	101,718,517	-3.51%
2025-06-19	12.31	12.54	11.92	11.95	11.95	qfq	11,654,012	142,831,073	-2.61%
2025-06-18	12.18	12.33	11.94	12.27	12.27	qfq	9,989,128	121,221,599	0.08%
2025-06-17	11.95	12.49	11.88	12.26	12.26	qfq	9,976,639	121,478,852	2.68%
2025-06-16	11.90	12.08	11.80	11.94	11.94	qfq	5,397,356	64,484,797	0.08%
2025-06-13	12.15	12.28	11.92	11.93	11.93	qfq	7,524,560	90,653,755	-2.77%
2025-06-12	12.33	12.56	12.22	12.27	12.27	qfq	10,382,924	128,610,587	-0.97%
2025-06-11	12.43	12.65	12.26	12.39	12.39	qfq	13,113,230	163,194,304	1.89%
2025-06-10	12.32	12.43	11.92	12.16	12.16	qfq	9,598,554	116,505,610	-2.25%
2025-06-09	12.38	12.65	12.30	12.44	12.44	qfq	9,986,001	124,269,905	0.57%
2025-06-06	12.10	12.48	11.92	12.37	12.37	qfq	13,981,797	171,208,236	2.32%
2025-06-05	11.77	12.15	11.62	12.09	12.09	qfq	10,133,134	121,087,896	2.72%
2025-06-04	11.87	12.08	11.75	11.77	11.77	qfq	6,691,307	79,616,929	0.00%
2025-06-03	11.52	11.95	11.52	11.77	11.77	qfq	5,569,472	65,682,382	0.94%
2025-05-30	12.22	12.28	11.59	11.66	11.66	qfq	12,739,531	150,448,732	-5.05%
2025-05-29	12.19	12.37	12.05	12.28	12.28	qfq	11,654,031	142,828,131	1.49%
2025-05-28	12.36	12.65	11.92	12.10	12.10	qfq	13,587,365	165,856,023	-0.98%
2025-05-27	12.40	13.00	12.13	12.22	12.22	qfq	23,164,611	288,440,121	-4.61%
2025-05-26	11.35	12.85	11.13	12.81	12.81	qfq	28,686,466	346,072,704	15.30%
2025-05-23	11.40	11.44	11.10	11.11	11.11	qfq	5,113,170	57,517,801	-2.46%
2025-05-22	11.44	11.73	11.33	11.39	11.39	qfq	5,556,695	63,871,966	-0.70%
2025-05-21	11.81	11.81	11.40	11.47	11.47	qfq	6,834,406	78,854,018	-2.96%
2025-05-20	11.70	11.96	11.61	11.82	11.82	qfq	5,773,664	68,253,144	0.51%
2025-05-19	11.63	11.84	11.46	11.76	11.76	qfq	5,048,932	58,890,010	0.43%
2025-05-16	11.65	11.85	11.59	11.71	11.71	qfq	4,926,600	57,941,953	0.69%
2025-05-15	12.00	12.01	11.62	11.63	11.63	qfq	5,451,336	63,960,298	-3.00%
2025-05-14	12.20	12.30	11.91	11.99	11.99	qfq	6,720,384	81,019,445	-0.50%
2025-05-13	12.44	12.45	12.03	12.05	12.05	qfq	6,915,523	84,307,213	-1.39%
2025-05-12	12.26	12.36	12.10	12.22	12.22	qfq	6,211,656	75,956,298	1.58%
2025-05-09	12.49	12.54	11.95	12.03	12.03	qfq	7,231,963	87,580,366	-3.68%
2025-05-08	12.33	12.54	12.25	12.49	12.49	qfq	7,800,378	97,117,395	1.63%
2025-05-07	12.55	12.65	12.12	12.29	12.29	qfq	8,964,373	111,089,609	-1.05%
2025-05-06	12.21	12.47	12.06	12.42	12.42	qfq	8,701,791	107,397,572	3.67%
2025-04-30	11.48	12.07	11.46	11.98	11.98	qfq	9,139,635	108,530,494	3.63%
2025-04-29	11.52	11.70	11.31	11.56	11.56	qfq	4,824,203	55,762,480	0.70%
2025-04-28	11.40	11.69	11.40	11.48	11.48	qfq	5,078,994	58,515,394	-0.69%
2025-04-25	11.73	11.78	11.54	11.56	11.56	qfq	5,358,067	62,401,599	-0.60%
2025-04-24	11.95	11.99	11.52	11.63	11.63	qfq	6,350,615	74,404,908	-2.60%
2025-04-23	11.98	12.10	11.89	11.94	11.94	qfq	6,075,720	72,750,721	0.42%
2025-04-22	11.95	12.07	11.82	11.89	11.89	qfq	5,671,402	67,747,196	-0.92%
2025-04-21	12.01	12.06	11.78	12.00	12.00	qfq	6,468,073	77,204,753	0.50%
2025-04-18	12.27	12.27	11.80	11.94	11.94	qfq	6,464,505	77,505,533	-1.73%
2025-04-17	11.85	12.53	11.82	12.15	12.15	qfq	11,389,802	140,391,074	1.42%
2025-04-16	12.18	12.30	11.68	11.98	11.98	qfq	8,043,263	96,447,435	-1.64%
2025-04-15	12.25	12.37	12.05	12.18	12.18	qfq	7,489,732	91,174,655	-1.06%
2025-04-14	12.45	12.71	12.25	12.31	12.31	qfq	11,074,889	137,773,218	0.49%
2025-04-11	11.57	12.51	11.49	12.25	12.25	qfq	20,387,659	247,663,621	5.88%
2025-04-10	11.80	12.12	11.53	11.57	11.57	qfq	15,524,842	183,121,590	2.94%
2025-04-09	10.80	11.38	9.98	11.24	11.24	qfq	19,145,777	207,449,207	3.12%
2025-04-08	10.60	11.36	10.59	10.90	10.90	qfq	16,634,757	182,427,248	3.51%
2025-04-07	11.93	12.50	10.52	10.53	10.53	qfq	17,648,357	198,274,353	-19.92%
2025-04-03	13.50	13.80	13.12	13.15	13.15	qfq	16,247,504	217,442,454	-4.64%
2025-04-02	13.54	14.30	13.54	13.79	13.79	qfq	21,799,208	304,746,319	3.76%
2025-04-01	13.43	14.10	13.29	13.29	13.29	qfq	10,226,008	138,445,804	-1.04%
2025-03-31	13.27	13.45	12.93	13.43	13.43	qfq	10,699,212	140,814,781	0.90%
2025-03-28	13.40	13.71	13.21	13.31	13.31	qfq	9,694,830	130,283,190	-0.52%
2025-03-27	13.39	13.78	13.10	13.38	13.38	qfq	9,851,886	132,974,371	0.00%
2025-03-26	13.26	13.58	13.26	13.38	13.38	qfq	6,556,926	88,069,062	0.38%
2025-03-25	13.69	13.74	13.23	13.33	13.33	qfq	9,204,083	123,468,819	-2.70%
2025-03-24	14.30	14.35	13.21	13.70	13.70	qfq	14,531,114	198,862,808	-3.18%
2025-03-21	14.70	14.80	14.15	14.15	14.15	qfq	18,967,645	273,012,475	-6.48%
2025-03-20	14.84	15.70	14.45	15.13	15.13	qfq	27,254,998	412,216,334	0.80%
2025-03-19	14.57	15.39	14.31	15.01	15.01	qfq	23,651,524	353,006,859	3.09%
2025-03-18	14.41	14.67	14.34	14.56	14.56	qfq	10,144,490	147,155,154	1.53%
2025-03-17	14.60	14.65	14.29	14.34	14.34	qfq	7,497,171	107,863,279	-0.76%
2025-03-14	14.21	14.50	14.09	14.45	14.45	qfq	9,995,392	143,407,500	1.69%
2025-03-13	14.90	15.12	14.00	14.21	14.21	qfq	17,530,780	250,531,260	-5.01%
2025-03-12	15.30	15.39	14.96	14.96	14.96	qfq	11,469,397	173,575,261	-0.99%
2025-03-11	15.05	15.44	14.91	15.11	15.11	qfq	12,099,149	182,636,646	-2.20%
2025-03-10	15.60	15.74	15.20	15.45	15.45	qfq	11,610,528	179,330,296	-1.15%
2025-03-07	16.30	16.36	15.42	15.63	15.63	qfq	15,750,723	250,089,332	-3.58%
2025-03-06	16.20	16.40	15.94	16.21	16.21	qfq	18,009,418	292,198,326	2.08%
2025-03-05	15.98	16.00	15.35	15.88	15.88	qfq	21,205,666	333,434,325	0.76%
2025-03-04	14.79	16.00	14.75	15.76	15.76	qfq	23,235,591	358,487,353	5.63%
2025-03-03	14.94	15.25	14.50	14.92	14.92	qfq	14,387,153	215,241,018	0.67%
2025-02-28	16.06	16.32	14.70	14.82	14.82	qfq	28,971,931	444,773,845	-10.13%
2025-02-27	16.80	17.28	16.01	16.49	16.49	qfq	22,788,550	379,132,295	-1.85%
2025-02-26	16.70	16.99	16.43	16.80	16.80	qfq	21,599,104	361,171,736	-0.30%
2025-02-25	16.01	17.08	15.93	16.85	16.85	qfq	29,192,752	487,232,984	2.49%
2025-02-24	16.99	17.00	16.23	16.44	16.44	qfq	25,909,215	429,021,379	-4.86%
2025-02-21	16.75	17.54	16.28	17.28	17.28	qfq	37,326,722	634,729,188	2.19%
2025-02-20	16.78	17.38	16.45	16.91	16.91	qfq	30,423,782	511,448,841	1.87%
2025-02-19	16.44	16.77	16.21	16.60	16.60	qfq	30,459,419	501,792,948	3.36%
2025-02-18	17.02	17.15	15.95	16.06	16.06	qfq	33,834,135	554,903,078	-5.47%
2025-02-17	17.51	17.66	16.56	16.99	16.99	qfq	37,206,114	631,389,284	-3.68%
2025-02-14	17.30	18.35	17.28	17.64	17.64	qfq	38,722,400	686,873,550	-0.45%
2025-02-13	18.41	18.41	17.30	17.72	17.72	qfq	46,572,479	827,438,457	-5.74%
2025-02-12	18.06	19.08	18.06	18.80	18.80	qfq	51,401,887	952,283,295	0.75%
2025-02-11	19.43	20.19	18.66	18.66	18.66	qfq	76,205,447	1,464,457,779	-11.19%
2025-02-10	18.90	22.27	18.10	21.01	21.01	qfq	106,596,279	2,070,094,196	11.16%
2025-02-07	19.78	21.53	18.43	18.90	18.90	qfq	109,594,168	2,172,471,037	5.06%
2025-02-06	15.00	17.99	14.50	17.99	17.99	qfq	58,160,482	942,606,046	20.01%
2025-02-05	14.99	14.99	14.10	14.99	14.99	qfq	45,677,664	683,143,849	20.02%
2025-01-27	11.24	13.16	11.06	12.49	12.49	qfq	44,833,787	555,115,421	10.53%
2025-01-24	11.40	11.80	11.30	11.30	11.30	qfq	13,158,455	151,805,072	-1.05%
2025-01-23	11.62	11.98	11.33	11.42	11.42	qfq	16,358,972	189,199,120	-0.87%
2025-01-22	10.82	11.88	10.72	11.52	11.52	qfq	22,023,347	247,339,899	5.01%
2025-01-21	10.55	11.23	10.42	10.97	10.97	qfq	16,986,258	184,106,003	4.48%
2025-01-20	10.50	10.72	10.30	10.50	10.50	qfq	11,186,383	117,446,071	-0.38%
2025-01-17	9.96	10.80	9.84	10.54	10.54	qfq	15,203,069	157,191,164	5.08%
2025-01-16	10.24	10.47	9.96	10.03	10.03	qfq	11,378,308	115,609,010	-2.43%
2025-01-15	9.65	10.95	9.58	10.28	10.28	qfq	16,947,791	173,159,497	5.76%
2025-01-14	9.01	9.75	9.01	9.72	9.72	qfq	8,465,809	80,368,861	7.52%
2025-01-13	8.95	9.14	8.78	9.04	9.04	qfq	7,085,749	63,454,701	-1.74%
2025-01-10	9.48	9.99	9.19	9.20	9.20	qfq	11,564,176	110,807,897	-3.66%
2025-01-09	9.25	9.97	9.25	9.55	9.55	qfq	12,732,762	123,568,634	2.14%
2025-01-08	9.20	9.50	8.82	9.35	9.35	qfq	10,012,504	91,695,057	0.54%
2025-01-07	8.98	9.38	8.90	9.30	9.30	qfq	8,187,510	74,711,030	4.61%
2025-01-06	9.10	9.28	8.81	8.89	8.89	qfq	8,704,936	78,411,620	-3.05%
2025-01-03	9.83	9.93	9.12	9.17	9.17	qfq	12,523,105	118,245,123	-6.14%
2025-01-02	10.04	10.27	9.60	9.77	9.77	qfq	14,840,824	146,969,507	-2.79%
2024-12-31	11.11	11.26	10.05	10.05	10.05	qfq	18,148,526	189,217,881	-8.64%
2024-12-30	11.28	11.33	10.82	11.00	11.00	qfq	12,012,417	132,823,954	-3.08%
2024-12-27	11.62	11.99	11.23	11.35	11.35	qfq	18,315,985	212,580,756	-2.99%
2024-12-26	11.09	12.28	10.92	11.70	11.70	qfq	27,639,801	320,302,535	5.88%
2024-12-25	10.89	11.38	10.30	11.05	11.05	qfq	21,337,190	231,963,286	-0.18%
2024-12-24	11.21	11.50	10.60	11.07	11.07	qfq	21,850,995	240,124,127	0.54%
2024-12-23	11.88	11.97	10.98	11.01	11.01	qfq	29,462,629	336,538,364	-8.63%
2024-12-20	11.18	12.45	11.10	12.05	12.05	qfq	45,368,462	537,004,903	5.70%
2024-12-19	11.30	12.19	11.08	11.40	11.40	qfq	54,594,414	635,569,590	0.88%
2024-12-18	9.50	11.30	9.22	11.30	11.30	qfq	39,131,367	420,109,468	19.96%
2024-12-17	10.24	10.37	9.38	9.42	9.42	qfq	20,601,320	200,398,376	-8.10%
2024-12-16	11.39	11.82	10.06	10.25	10.25	qfq	34,032,629	373,101,503	-5.79%
2024-12-13	10.25	11.23	10.05	10.88	10.88	qfq	29,808,328	318,336,438	6.46%
2024-12-12	10.93	10.98	10.18	10.22	10.22	qfq	21,134,551	221,798,785	-3.77%
2024-12-11	10.42	10.78	10.28	10.62	10.62	qfq	22,073,067	233,387,206	2.81%
2024-12-10	10.20	10.75	10.01	10.33	10.33	qfq	18,915,918	197,632,426	4.34%
2024-12-09	10.18	10.20	9.75	9.90	9.90	qfq	7,656,526	76,081,786	-2.85%
2024-12-06	9.68	10.48	9.49	10.19	10.19	qfq	12,299,662	123,076,173	6.81%
2024-12-05	9.39	9.70	9.38	9.54	9.54	qfq	4,780,146	45,836,826	1.06%
2024-12-04	9.76	9.90	9.38	9.44	9.44	qfq	7,340,747	71,182,801	-1.26%
2024-12-03	9.67	9.70	9.47	9.56	9.56	qfq	4,369,729	41,898,116	-0.93%
2024-12-02	9.47	9.67	9.47	9.65	9.65	qfq	4,927,705	47,292,002	1.26%
2024-11-29	9.44	9.65	9.19	9.53	9.53	qfq	5,886,262	55,483,012	1.60%
2024-11-28	9.36	9.68	9.35	9.38	9.38	qfq	5,589,844	53,029,490	-0.32%
2024-11-27	9.20	9.42	8.92	9.41	9.41	qfq	4,844,954	44,384,535	2.06%
2024-11-26	9.35	9.58	9.20	9.22	9.22	qfq	3,340,523	31,296,342	-2.02%
2024-11-25	9.33	9.42	9.16	9.41	9.41	qfq	3,605,155	33,544,537	1.18%
2024-11-22	9.67	9.88	9.27	9.30	9.30	qfq	7,626,328	73,422,893	-3.83%
2024-11-21	9.80	9.93	9.50	9.67	9.67	qfq	5,955,121	57,873,404	-0.82%
2024-11-20	9.45	9.75	9.44	9.75	9.75	qfq	6,521,956	62,977,276	2.52%
2024-11-19	9.11	9.53	9.11	9.51	9.51	qfq	5,546,350	51,598,751	4.97%
2024-11-18	9.42	9.48	8.94	9.06	9.06	qfq	6,163,164	56,475,799	-3.82%
2024-11-15	9.75	9.89	9.41	9.42	9.42	qfq	6,996,286	67,519,296	-2.99%
2024-11-14	10.26	10.27	9.70	9.71	9.71	qfq	7,717,169	76,897,453	-5.45%
2024-11-13	10.20	10.27	9.83	10.27	10.27	qfq	9,027,835	91,029,373	0.00%
2024-11-12	10.86	10.96	10.10	10.27	10.27	qfq	14,918,940	155,384,718	-2.93%
2024-11-11	9.97	10.60	9.97	10.58	10.58	qfq	18,587,948	193,896,977	7.63%
2024-11-08	9.70	10.17	9.51	9.83	9.83	qfq	12,635,622	124,575,434	3.80%
2024-11-07	9.31	9.56	9.27	9.47	9.47	qfq	6,650,012	62,538,793	0.74%
2024-11-06	9.30	9.57	9.20	9.40	9.40	qfq	9,001,223	84,798,108	1.84%
2024-11-05	8.76	9.25	8.76	9.23	9.23	qfq	7,125,750	64,764,945	5.37%
2024-11-04	8.68	8.81	8.52	8.76	8.76	qfq	2,970,645	25,859,078	2.46%
2024-11-01	9.02	9.15	8.53	8.55	8.55	qfq	5,798,643	50,806,926	-5.94%
2024-10-31	8.91	9.16	8.73	9.09	9.09	qfq	5,051,943	45,290,198	2.83%
2024-10-30	8.94	9.04	8.73	8.84	8.84	qfq	4,316,305	38,262,762	-1.23%
2024-10-29	9.20	9.27	8.94	8.95	8.95	qfq	6,624,298	60,310,504	-2.61%
2024-10-28	9.26	9.26	9.03	9.19	9.19	qfq	7,606,664	69,503,799	-1.71%
2024-10-25	9.33	9.47	9.28	9.35	9.35	qfq	5,187,506	48,531,216	0.65%
2024-10-24	9.43	9.53	9.26	9.29	9.29	qfq	5,145,202	48,160,569	-1.48%
2024-10-23	9.57	9.74	9.37	9.43	9.43	qfq	7,428,541	71,019,063	-1.67%
2024-10-22	9.45	9.80	9.27	9.59	9.59	qfq	11,673,644	111,820,379	1.70%
2024-10-21	9.32	9.75	9.15	9.43	9.43	qfq	15,426,859	145,287,714	3.63%
2024-10-18	8.55	9.43	8.48	9.10	9.10	qfq	10,747,709	96,752,715	6.43%
2024-10-17	8.60	8.78	8.53	8.55	8.55	qfq	3,901,750	33,880,287	-0.12%
2024-10-16	8.41	8.75	8.41	8.56	8.56	qfq	3,531,219	30,240,562	-0.47%
2024-10-15	8.78	8.99	8.60	8.60	8.60	qfq	5,091,905	44,780,183	-2.16%
2024-10-14	8.59	8.80	8.29	8.79	8.79	qfq	5,243,761	44,962,307	3.41%
2024-10-11	9.08	9.15	8.45	8.50	8.50	qfq	7,628,500	66,815,441	-7.31%
2024-10-10	9.89	10.03	9.07	9.17	9.17	qfq	10,996,967	103,640,741	-3.78%
2024-10-09	9.85	10.34	9.33	9.53	9.53	qfq	21,395,488	211,541,452	-5.27%
2024-10-08	10.00	10.06	9.27	10.06	10.06	qfq	24,126,591	233,659,951	20.05%
2024-09-30	7.67	8.48	7.56	8.38	8.38	qfq	11,210,001	90,564,392	13.24%
2024-09-27	7.18	7.45	7.11	7.40	7.40	qfq	2,759,989	20,166,198	4.52%
2024-09-26	6.85	7.10	6.85	7.08	7.08	qfq	1,869,905	13,029,997	3.21%
2024-09-25	6.89	7.03	6.83	6.86	6.86	qfq	2,433,110	16,858,394	0.29%
2024-09-24	6.66	6.85	6.58	6.84	6.84	qfq	1,886,770	12,746,500	3.32%
2024-09-23	6.53	6.69	6.50	6.62	6.62	qfq	851,173	5,648,107	0.76%
2024-09-20	6.60	6.66	6.53	6.57	6.57	qfq	868,039	5,732,536	-0.76%
2024-09-19	6.51	6.71	6.51	6.62	6.62	qfq	1,535,128	10,142,375	1.85%
2024-09-18	6.53	6.54	6.30	6.50	6.50	qfq	1,735,548	11,161,272	-0.61%
2024-09-13	6.56	6.63	6.43	6.54	6.54	qfq	1,056,254	6,915,279	-0.30%
2024-09-12	6.55	6.67	6.55	6.56	6.56	qfq	1,074,400	7,096,711	0.15%
2024-09-11	6.54	6.61	6.51	6.55	6.55	qfq	713,954	4,681,392	-0.46%
2024-09-10	6.55	6.63	6.46	6.58	6.58	qfq	1,175,203	7,695,456	0.92%
2024-09-09	6.53	6.63	6.49	6.52	6.52	qfq	797,565	5,213,210	-0.31%
2024-09-06	6.70	6.83	6.54	6.54	6.54	qfq	1,556,509	10,299,016	-2.10%
2024-09-05	6.61	6.76	6.61	6.68	6.68	qfq	1,526,375	10,220,438	0.60%
2024-09-04	6.64	6.71	6.57	6.64	6.64	qfq	993,364	6,599,460	-0.30%
2024-09-03	6.68	6.74	6.63	6.66	6.66	qfq	1,220,519	8,160,631	0.60%
2024-09-02	6.88	6.90	6.61	6.62	6.62	qfq	1,717,352	11,597,680	-3.36%
2024-08-30	6.71	6.96	6.69	6.85	6.85	qfq	2,413,440	16,593,939	1.78%
2024-08-29	6.61	6.77	6.57	6.73	6.73	qfq	1,125,174	7,549,162	1.05%
2024-08-28	6.61	6.75	6.54	6.66	6.66	qfq	1,439,195	9,581,314	1.22%
2024-08-27	6.70	6.75	6.56	6.58	6.58	qfq	1,038,224	6,889,091	-2.37%
2024-08-26	6.68	6.82	6.65	6.74	6.74	qfq	1,296,528	8,757,283	1.35%
2024-08-23	6.67	6.70	6.53	6.65	6.65	qfq	1,255,516	8,320,696	-0.30%
2024-08-22	6.79	6.85	6.63	6.67	6.67	qfq	1,444,854	9,721,450	-1.77%
2024-08-21	6.80	6.89	6.74	6.79	6.79	qfq	1,071,639	7,304,615	-0.15%
2024-08-20	7.01	7.03	6.80	6.80	6.80	qfq	2,280,579	15,679,361	-3.27%
2024-08-19	7.14	7.18	7.03	7.03	7.03	qfq	1,751,271	12,410,085	-1.54%
2024-08-16	7.18	7.24	7.14	7.14	7.14	qfq	1,584,137	11,392,431	-0.42%
2024-08-15	7.13	7.28	7.10	7.17	7.17	qfq	1,703,782	12,272,017	0.28%
2024-08-14	7.25	7.25	7.15	7.15	7.15	qfq	1,079,968	7,765,213	-0.69%
2024-08-13	7.14	7.23	7.09	7.20	7.20	qfq	1,612,036	11,579,644	1.12%
2024-08-12	7.16	7.19	7.08	7.12	7.12	qfq	1,290,013	9,204,836	-0.70%
2024-08-09	7.29	7.44	7.17	7.17	7.17	qfq	1,639,630	11,984,002	-1.51%
2024-08-08	7.21	7.40	7.12	7.28	7.28	qfq	1,777,218	12,885,795	0.14%
2024-08-07	7.31	7.40	7.25	7.27	7.27	qfq	1,504,106	11,024,227	-0.27%
2024-08-06	7.21	7.34	7.18	7.29	7.29	qfq	1,586,993	11,516,202	1.96%
2024-08-05	7.50	7.53	7.13	7.15	7.15	qfq	2,970,651	21,769,610	-4.79%
2024-08-02	7.67	7.76	7.50	7.51	7.51	qfq	3,185,755	24,293,837	-3.22%
2024-08-01	7.72	7.84	7.66	7.76	7.76	qfq	3,843,828	29,825,114	0.65%
2024-07-31	7.52	7.74	7.43	7.71	7.71	qfq	2,826,689	21,635,732	2.80%
2024-07-30	7.34	7.54	7.31	7.50	7.50	qfq	1,570,911	11,689,965	1.76%
2024-07-29	7.38	7.45	7.36	7.37	7.37	qfq	1,200,454	8,867,569	-0.41%
2024-07-26	7.20	7.43	7.20	7.40	7.40	qfq	2,052,989	15,104,421	2.35%
2024-07-25	7.20	7.37	7.10	7.23	7.23	qfq	1,887,525	13,639,677	-0.14%
2024-07-24	7.41	7.47	7.23	7.24	7.24	qfq	3,070,656	22,459,199	-2.16%
2024-07-23	7.80	7.80	7.39	7.40	7.40	qfq	3,329,297	25,153,520	-4.64%
2024-07-22	7.75	7.84	7.69	7.76	7.76	qfq	3,191,085	24,817,849	0.26%
2024-07-19	7.45	7.90	7.44	7.74	7.74	qfq	5,383,467	41,670,095	3.48%
2024-07-18	7.50	7.59	7.32	7.48	7.48	qfq	3,092,846	22,995,352	-1.45%
2024-07-17	7.83	7.85	7.58	7.59	7.59	qfq	2,806,895	21,649,139	-2.82%
2024-07-16	7.74	7.88	7.62	7.81	7.81	qfq	3,598,542	27,992,750	1.43%
2024-07-15	7.73	7.88	7.67	7.70	7.70	qfq	2,615,224	20,247,628	-1.03%
2024-07-12	7.90	7.90	7.76	7.78	7.78	qfq	2,603,376	20,325,571	-2.02%
2024-07-11	7.75	8.06	7.73	7.94	7.94	qfq	5,533,271	43,925,029	3.79%
2024-07-10	7.65	7.74	7.56	7.65	7.65	qfq	2,775,576	21,275,186	-0.65%
2024-07-09	7.33	7.73	7.32	7.70	7.70	qfq	3,163,607	23,992,224	4.48%
2024-07-08	7.45	7.60	7.36	7.37	7.37	qfq	2,138,176	15,927,259	-1.34%
2024-07-05	7.44	7.58	7.31	7.47	7.47	qfq	1,953,567	14,508,541	0.13%
2024-07-04	7.69	7.83	7.39	7.46	7.46	qfq	3,114,637	23,574,615	-3.74%
2024-07-03	7.78	7.93	7.55	7.75	7.75	qfq	3,805,441	29,470,213	-0.64%
2024-07-02	7.74	7.84	7.71	7.80	7.80	qfq	3,207,681	24,956,138	-0.13%
2024-07-01	8.09	8.12	7.64	7.81	7.81	qfq	5,910,498	46,151,254	-4.05%
2024-06-28	7.95	8.30	7.76	8.14	8.14	qfq	7,177,309	58,354,229	2.39%
2024-06-27	7.98	8.42	7.94	7.95	7.95	qfq	6,083,540	49,597,777	-2.45%
2024-06-26	7.80	8.30	7.71	8.15	8.15	qfq	6,302,722	50,689,823	5.03%
2024-06-25	8.17	8.17	7.71	7.76	7.76	qfq	4,586,325	36,092,372	-2.51%
2024-06-24	8.58	8.72	7.90	7.96	7.96	qfq	8,960,660	74,227,400	-7.98%
2024-06-21	8.96	9.01	8.38	8.65	8.65	qfq	10,505,160	91,115,545	-4.53%
2024-06-20	8.80	9.49	8.80	9.06	9.06	qfq	18,504,808	170,322,870	4.14%
2024-06-19	8.56	8.75	8.30	8.70	8.70	qfq	6,664,100	57,034,063	1.99%
2024-06-18	8.42	8.71	8.40	8.53	8.53	qfq	4,304,461	36,890,680	0.24%
2024-06-17	8.44	8.70	8.33	8.51	8.48	qfq	5,504,308	46,784,044	-1.85%
2024-06-14	8.63	8.68	8.35	8.67	8.64	qfq	7,298,148	61,872,226	-0.46%
2024-06-13	7.96	9.11	7.96	8.71	8.68	qfq	13,867,434	120,339,436	9.15%
2024-06-12	8.06	8.11	7.90	7.98	7.95	qfq	2,603,237	20,806,073	-0.62%
2024-06-11	7.70	8.05	7.53	8.03	8.00	qfq	2,876,241	22,511,801	4.29%
2024-06-07	7.59	7.85	7.50	7.70	7.67	qfq	2,488,508	19,105,786	2.80%
2024-06-06	7.88	8.18	7.44	7.49	7.46	qfq	3,361,919	25,967,886	-4.22%
2024-06-05	7.99	8.16	7.80	7.82	7.79	qfq	2,480,040	19,796,693	-2.98%
2024-06-04	8.23	8.25	7.82	8.06	8.03	qfq	3,770,980	30,031,220	-2.89%
2024-06-03	8.39	8.62	8.18	8.30	8.27	qfq	4,386,397	36,848,767	-2.24%
2024-05-31	8.20	8.65	8.13	8.49	8.46	qfq	4,946,279	41,719,939	3.41%
2024-05-30	7.99	8.33	7.86	8.21	8.18	qfq	3,000,463	24,406,962	2.75%
2024-05-29	7.90	8.14	7.90	7.99	7.96	qfq	1,653,683	13,308,222	0.25%
2024-05-28	7.94	8.21	7.89	7.97	7.94	qfq	2,440,773	19,699,046	0.63%
2024-05-27	7.84	7.95	7.61	7.92	7.89	qfq	1,817,306	14,090,495	1.02%
2024-05-24	8.01	8.06	7.82	7.84	7.81	qfq	1,578,223	12,514,179	-2.49%
2024-05-23	8.02	8.19	7.99	8.04	8.01	qfq	2,393,428	19,325,023	-0.37%
2024-05-22	7.93	8.09	7.82	8.07	8.04	qfq	1,868,509	14,880,518	2.93%
2024-05-21	7.83	7.92	7.72	7.84	7.81	qfq	1,279,497	9,997,550	0.13%
2024-05-20	7.88	7.94	7.76	7.83	7.80	qfq	1,457,785	11,420,055	-0.13%
2024-05-17	7.55	7.84	7.52	7.84	7.81	qfq	1,281,182	9,923,189	2.62%
2024-05-16	7.65	7.77	7.63	7.64	7.61	qfq	1,197,047	9,222,299	1.06%
2024-05-15	7.73	7.81	7.54	7.56	7.53	qfq	1,349,799	10,336,609	-2.07%
2024-05-14	7.72	7.92	7.72	7.72	7.69	qfq	1,162,437	9,061,669	0.26%
2024-05-13	7.96	7.99	7.67	7.70	7.67	qfq	1,775,173	13,765,836	-3.63%
2024-05-10	8.17	8.25	7.95	7.99	7.96	qfq	1,800,389	14,503,912	-2.80%
2024-05-09	8.12	8.24	8.01	8.22	8.19	qfq	1,511,100	12,362,553	2.75%
2024-05-08	8.28	8.28	8.00	8.00	7.97	qfq	2,041,385	16,538,765	-2.79%
2024-05-07	8.18	8.26	8.10	8.23	8.20	qfq	1,766,537	14,470,859	0.61%
2024-05-06	8.26	8.26	8.10	8.18	8.15	qfq	1,731,739	14,117,988	2.00%
2024-04-30	8.26	8.39	7.92	8.02	7.99	qfq	3,095,174	25,036,827	-3.84%
2024-04-29	8.06	8.36	8.00	8.34	8.31	qfq	2,489,584	20,507,052	4.51%
2024-04-26	7.71	8.03	7.64	7.98	7.95	qfq	2,279,845	17,990,331	3.10%
2024-04-25	7.72	7.90	7.68	7.74	7.71	qfq	1,778,160	13,855,170	0.13%
2024-04-24	7.61	7.75	7.51	7.73	7.70	qfq	1,843,083	14,130,240	3.07%
2024-04-23	7.38	7.58	7.38	7.50	7.47	qfq	1,855,783	13,887,399	2.32%
2024-04-22	7.46	7.48	7.13	7.33	7.30	qfq	1,445,694	10,553,202	-0.27%
2024-04-19	7.55	7.59	7.32	7.35	7.32	qfq	1,948,361	14,448,445	-2.52%
2024-04-18	7.80	7.80	7.48	7.54	7.51	qfq	2,118,584	16,145,355	-1.82%
2024-04-17	7.18	7.70	7.18	7.68	7.65	qfq	3,438,897	25,821,250	9.09%
2024-04-16	7.66	7.66	7.03	7.04	7.02	qfq	3,725,892	26,764,801	-8.57%
2024-04-15	8.21	8.28	7.56	7.70	7.67	qfq	2,811,984	22,043,132	-5.52%
2024-04-12	8.29	8.40	8.15	8.15	8.12	qfq	1,784,771	14,759,513	-1.69%
2024-04-11	8.20	8.44	8.14	8.29	8.26	qfq	1,803,468	15,006,178	1.10%
2024-04-10	8.48	8.48	8.13	8.20	8.17	qfq	2,316,222	19,159,392	-4.21%
2024-04-09	8.48	8.58	8.32	8.56	8.53	qfq	1,656,695	14,010,876	2.64%
2024-04-08	8.76	8.92	8.33	8.34	8.31	qfq	2,361,822	20,047,337	-4.79%
2024-04-03	8.87	8.93	8.63	8.76	8.73	qfq	2,482,920	21,769,625	-1.24%
2024-04-02	8.97	9.00	8.77	8.87	8.84	qfq	2,163,243	19,174,358	-1.44%
2024-04-01	8.77	9.02	8.77	9.00	8.97	qfq	2,140,591	19,140,811	2.97%
2024-03-29	8.66	8.75	8.49	8.74	8.71	qfq	2,235,424	19,280,004	1.39%
2024-03-28	8.41	8.78	8.38	8.62	8.59	qfq	3,018,101	25,975,476	2.99%
2024-03-27	8.76	8.80	8.36	8.37	8.34	qfq	2,938,471	25,096,341	-4.45%
2024-03-26	8.88	9.03	8.61	8.76	8.73	qfq	3,137,134	27,635,994	-1.35%
2024-03-25	9.35	9.40	8.87	8.88	8.85	qfq	4,017,758	36,620,681	-5.03%
2024-03-22	9.56	9.63	9.27	9.35	9.32	qfq	3,323,923	31,275,633	-2.50%
2024-03-21	9.60	9.75	9.41	9.59	9.56	qfq	3,185,011	30,486,165	-0.72%
2024-03-20	9.60	9.67	9.51	9.66	9.63	qfq	3,175,896	30,458,187	0.94%
2024-03-19	9.41	9.64	9.35	9.57	9.54	qfq	4,754,007	45,338,562	1.38%
2024-03-18	9.44	9.59	9.32	9.44	9.41	qfq	3,590,673	33,820,894	1.94%
2024-03-15	8.91	9.26	8.88	9.26	9.23	qfq	4,085,581	37,255,678	3.46%
2024-03-14	9.11	9.17	8.81	8.95	8.92	qfq	3,391,696	30,525,122	-2.29%
2024-03-13	9.23	9.30	9.07	9.16	9.13	qfq	3,556,454	32,647,699	-0.87%
2024-03-12	9.05	9.25	9.00	9.24	9.21	qfq	4,119,081	37,585,790	2.10%
2024-03-11	8.97	9.05	8.85	9.05	9.02	qfq	3,019,331	27,048,548	0.22%
2024-03-08	8.95	9.13	8.83	9.03	9.00	qfq	4,226,329	37,867,001	1.23%
2024-03-07	8.86	9.37	8.86	8.92	8.89	qfq	6,008,375	54,672,154	0.68%
2024-03-06	8.80	8.98	8.61	8.86	8.83	qfq	2,794,075	24,576,768	1.26%
2024-03-05	9.00	9.01	8.70	8.75	8.72	qfq	3,659,159	32,346,798	-3.42%
2024-03-04	8.92	9.20	8.70	9.06	9.03	qfq	5,293,250	47,334,157	1.80%
2024-03-01	8.63	8.94	8.63	8.90	8.87	qfq	4,382,386	38,621,654	3.01%
2024-02-29	8.11	8.69	8.11	8.64	8.61	qfq	5,376,573	45,660,828	5.75%
2024-02-28	9.23	9.42	8.16	8.17	8.14	qfq	10,276,989	89,833,828	-10.91%
2024-02-27	8.89	9.20	8.69	9.17	9.14	qfq	4,216,796	38,107,096	3.73%
2024-02-26	8.66	9.11	8.61	8.84	8.81	qfq	4,495,018	39,751,967	1.61%
2024-02-23	8.31	8.72	8.30	8.70	8.67	qfq	4,531,836	38,529,898	4.69%
2024-02-22	8.10	8.33	8.05	8.31	8.28	qfq	4,027,586	33,069,195	2.85%
2024-02-21	7.82	8.36	7.77	8.08	8.05	qfq	4,499,347	36,436,819	1.89%
2024-02-20	7.88	7.94	7.68	7.93	7.90	qfq	3,567,037	27,854,076	0.25%
2024-02-19	7.68	8.00	7.64	7.91	7.88	qfq	5,364,888	41,988,857	4.35%
2024-02-08	6.75	7.58	6.66	7.58	7.55	qfq	6,215,973	44,274,904	12.46%
2024-02-07	7.21	7.34	6.60	6.74	6.72	qfq	6,178,632	43,416,602	-6.00%
2024-02-06	6.89	7.44	6.55	7.17	7.14	qfq	5,118,311	35,609,839	1.99%
2024-02-05	7.78	7.85	6.83	7.03	7.01	qfq	5,602,312	40,325,881	-11.90%
2024-02-02	8.50	8.69	7.69	7.98	7.95	qfq	3,559,319	29,018,226	-6.23%
2024-02-01	8.61	8.77	8.35	8.51	8.48	qfq	2,321,701	19,883,741	-1.16%
2024-01-31	9.29	9.29	8.60	8.61	8.58	qfq	3,436,017	30,509,967	-6.51%
2024-01-30	9.53	9.63	9.21	9.21	9.18	qfq	2,211,068	20,813,866	-3.36%
2024-01-29	10.15	10.22	9.52	9.53	9.50	qfq	2,551,373	25,064,543	-4.03%
2024-01-26	10.27	10.34	9.91	9.93	9.89	qfq	2,797,837	28,160,068	-3.31%
2024-01-25	9.68	10.29	9.62	10.27	10.23	qfq	3,850,102	38,449,483	6.42%
2024-01-24	9.70	9.75	9.27	9.65	9.62	qfq	3,437,635	32,731,039	-0.52%
2024-01-23	9.56	9.70	9.45	9.70	9.67	qfq	2,602,072	24,973,596	0.94%
2024-01-22	10.26	10.28	9.55	9.61	9.58	qfq	2,670,289	26,604,970	-6.43%
2024-01-19	10.48	10.57	10.23	10.27	10.23	qfq	1,930,060	20,083,041	-1.82%
2024-01-18	10.46	10.55	10.17	10.46	10.42	qfq	2,631,163	27,310,005	-0.10%
2024-01-17	10.86	10.86	10.47	10.47	10.43	qfq	2,363,482	25,161,811	-3.86%
2024-01-16	10.84	10.96	10.67	10.89	10.85	qfq	2,284,407	24,682,596	0.18%
2024-01-15	10.75	11.05	10.72	10.87	10.83	qfq	2,519,791	27,425,814	0.28%
2024-01-12	11.03	11.14	10.84	10.84	10.80	qfq	2,470,880	27,175,423	-2.25%
2024-01-11	10.82	11.11	10.80	11.09	11.05	qfq	2,029,633	22,307,055	2.40%
2024-01-10	10.97	11.03	10.71	10.83	10.79	qfq	2,271,752	24,709,352	-1.37%
2024-01-09	11.02	11.14	10.88	10.98	10.94	qfq	2,357,966	25,981,545	0.55%
2024-01-08	11.18	11.18	10.89	10.92	10.88	qfq	1,957,336	21,555,114	-2.50%
2024-01-05	11.38	11.51	11.12	11.20	11.16	qfq	2,211,786	25,021,181	-1.32%
2024-01-04	11.44	11.48	11.30	11.35	11.31	qfq	1,790,101	20,373,083	-0.70%
2024-01-03	11.62	11.63	11.30	11.43	11.39	qfq	2,549,410	29,182,440	-1.80%
2024-01-02	11.72	11.87	11.63	11.64	11.60	qfq	2,423,435	28,326,741	-1.52%
2023-12-29	11.48	11.83	11.41	11.82	11.78	qfq	3,082,345	36,204,033	2.16%
2023-12-28	11.20	11.67	11.10	11.57	11.53	qfq	4,159,491	47,627,233	3.21%
2023-12-27	11.01	11.26	10.85	11.21	11.17	qfq	6,459,351	71,405,584	2.28%
2023-12-26	11.32	11.37	10.90	10.96	10.92	qfq	2,801,767	30,919,455	-3.27%
2023-12-25	11.42	11.52	11.28	11.33	11.29	qfq	1,643,201	18,660,621	-0.79%
2023-12-22	11.70	11.73	11.38	11.42	11.38	qfq	2,656,555	30,625,293	-2.39%
2023-12-21	11.73	11.79	11.42	11.70	11.66	qfq	3,215,083	37,323,583	-0.34%
2023-12-20	11.89	12.03	11.70	11.74	11.70	qfq	2,208,207	26,214,553	-0.84%
2023-12-19	11.67	11.92	11.63	11.84	11.80	qfq	1,595,448	18,792,173	1.37%
2023-12-18	11.91	11.97	11.61	11.68	11.64	qfq	2,117,219	24,868,047	-1.85%
2023-12-15	12.08	12.11	11.87	11.90	11.86	qfq	1,841,591	22,007,822	-1.00%
2023-12-14	12.18	12.26	12.01	12.02	11.98	qfq	1,781,417	21,625,201	-0.83%
2023-12-13	12.18	12.34	12.06	12.12	12.08	qfq	2,035,025	24,775,037	-0.49%
2023-12-12	12.17	12.33	12.12	12.18	12.14	qfq	2,300,322	28,094,837	0.08%
2023-12-11	12.00	12.19	11.84	12.17	12.13	qfq	2,884,707	34,659,478	1.33%
2023-12-08	11.96	12.22	11.92	12.01	11.97	qfq	3,170,246	38,282,371	0.42%
2023-12-07	11.98	12.04	11.87	11.96	11.92	qfq	2,298,027	27,452,548	-0.17%
2023-12-06	12.00	12.15	11.92	11.98	11.94	qfq	2,453,181	29,503,179	-0.50%
2023-12-05	12.32	12.35	12.02	12.04	12.00	qfq	2,454,404	29,759,779	-2.27%
2023-12-04	12.49	12.55	12.31	12.32	12.28	qfq	2,061,970	25,631,823	-1.36%
2023-12-01	12.41	12.58	12.27	12.49	12.45	qfq	2,372,739	29,503,140	0.64%
2023-11-30	12.75	12.75	12.23	12.41	12.37	qfq	3,286,460	40,802,053	-1.97%
2023-11-29	12.80	13.03	12.62	12.66	12.62	qfq	2,779,577	35,572,216	-0.94%
2023-11-28	12.60	12.89	12.55	12.78	12.73	qfq	3,367,046	42,982,540	1.67%
2023-11-27	12.46	12.73	12.46	12.57	12.53	qfq	3,089,001	38,896,992	0.40%
2023-11-24	12.88	12.91	12.48	12.52	12.48	qfq	3,632,296	45,803,674	-2.95%
2023-11-23	12.73	12.93	12.63	12.90	12.85	qfq	2,850,141	36,569,306	0.94%
2023-11-22	12.96	13.02	12.75	12.78	12.73	qfq	3,403,347	43,740,877	-1.39%
2023-11-21	13.15	13.16	12.89	12.96	12.91	qfq	4,120,364	53,537,349	-1.07%
2023-11-20	13.04	13.13	12.90	13.10	13.05	qfq	3,550,479	46,272,660	0.85%
2023-11-17	12.82	13.08	12.80	12.99	12.94	qfq	3,260,915	42,220,991	1.33%
2023-11-16	13.07	13.07	12.75	12.82	12.77	qfq	3,393,415	43,766,141	-1.69%
2023-11-15	13.13	13.19	13.00	13.04	12.99	qfq	4,143,768	54,295,282	0.23%
2023-11-14	12.82	13.08	12.82	13.01	12.96	qfq	4,281,949	55,629,243	1.40%
2023-11-13	12.80	13.02	12.76	12.83	12.78	qfq	3,640,443	46,881,822	0.71%
2023-11-10	12.72	12.93	12.66	12.74	12.70	qfq	3,527,720	45,090,111	-0.16%
2023-11-09	12.93	13.03	12.67	12.76	12.72	qfq	3,725,047	47,819,421	-1.47%
2023-11-08	13.10	13.10	12.81	12.95	12.90	qfq	3,839,994	49,681,011	-0.69%
2023-11-07	12.80	13.14	12.76	13.04	12.99	qfq	4,866,651	63,362,161	1.09%
2023-11-06	12.63	12.95	12.59	12.90	12.85	qfq	5,560,133	71,386,983	3.04%
2023-11-03	12.08	12.60	12.08	12.52	12.48	qfq	5,274,595	65,640,934	3.90%
2023-11-02	12.37	12.44	12.01	12.05	12.01	qfq	3,511,936	42,781,206	-2.43%
2023-11-01	12.42	12.60	12.33	12.35	12.31	qfq	3,128,605	38,957,608	-0.80%
2023-10-31	12.55	12.65	12.26	12.45	12.41	qfq	4,343,813	54,048,761	-1.27%
2023-10-30	12.19	12.65	12.10	12.61	12.57	qfq	5,666,121	70,329,770	2.27%
2023-10-27	12.11	12.44	12.08	12.33	12.29	qfq	4,829,354	59,278,806	0.65%
2023-10-26	12.06	12.27	11.84	12.25	12.21	qfq	3,027,513	36,391,439	0.91%
2023-10-25	12.03	12.28	12.02	12.14	12.10	qfq	2,763,435	33,539,181	0.66%
2023-10-24	11.70	12.13	11.56	12.06	12.02	qfq	3,941,385	47,035,663	3.70%
2023-10-23	11.90	11.92	11.56	11.63	11.59	qfq	4,113,677	48,246,868	-3.08%
2023-10-20	12.29	12.48	11.96	12.00	11.96	qfq	4,155,656	50,337,707	-2.76%
2023-10-19	12.00	12.70	11.95	12.34	12.30	qfq	5,777,961	71,939,808	2.24%
2023-10-18	12.38	12.38	12.07	12.07	12.03	qfq	2,998,274	36,425,582	-2.58%
2023-10-17	12.30	12.49	12.21	12.39	12.35	qfq	2,806,809	34,648,067	0.73%
2023-10-16	12.53	12.60	12.22	12.30	12.26	qfq	3,249,676	40,085,532	-1.99%
2023-10-13	12.56	12.72	12.55	12.55	12.51	qfq	2,576,246	32,488,346	-1.03%
2023-10-12	12.87	12.87	12.54	12.68	12.64	qfq	3,299,179	41,689,977	-0.86%
2023-10-11	12.60	12.86	12.55	12.79	12.74	qfq	3,892,686	49,629,226	1.67%
2023-10-10	12.47	12.73	12.47	12.58	12.54	qfq	3,652,529	46,068,259	1.04%
2023-10-09	12.77	12.79	12.36	12.45	12.41	qfq	4,616,087	57,943,068	-2.51%
2023-09-28	12.47	12.82	12.44	12.77	12.72	qfq	4,752,913	60,119,942	2.82%
2023-09-27	12.49	12.63	12.27	12.42	12.38	qfq	3,858,171	48,042,686	-0.72%
2023-09-26	12.63	12.66	12.37	12.51	12.47	qfq	3,172,830	39,771,338	-1.03%
2023-09-25	12.90	12.92	12.57	12.64	12.60	qfq	4,700,093	59,571,449	-2.17%
2023-09-22	12.53	12.94	12.38	12.92	12.87	qfq	4,741,763	60,514,147	2.95%
2023-09-21	12.57	12.75	12.43	12.55	12.51	qfq	3,147,240	39,666,341	-0.40%
2023-09-20	12.56	12.83	12.55	12.60	12.56	qfq	3,725,029	47,359,856	0.08%
2023-09-19	12.75	12.86	12.44	12.59	12.55	qfq	3,404,348	42,898,983	-1.56%
2023-09-18	12.82	13.07	12.74	12.79	12.74	qfq	3,749,833	48,307,447	-1.39%
2023-09-15	12.95	13.25	12.61	12.97	12.92	qfq	4,664,513	60,187,403	0.54%
2023-09-14	13.26	13.30	12.81	12.90	12.85	qfq	3,761,660	48,762,881	-2.71%
2023-09-13	13.62	13.65	13.03	13.26	13.21	qfq	4,724,944	62,682,038	-3.14%
2023-09-12	14.06	14.06	13.69	13.69	13.64	qfq	3,908,785	53,931,894	-2.63%
2023-09-11	13.95	14.23	13.70	14.06	14.01	qfq	4,488,480	63,125,714	0.36%
2023-09-08	13.90	14.16	13.80	14.01	13.96	qfq	4,458,391	62,349,234	1.01%
2023-09-07	14.31	14.39	13.82	13.87	13.82	qfq	6,078,372	85,366,428	-3.88%
2023-09-06	14.18	14.47	14.00	14.43	14.38	qfq	9,642,595	137,820,202	2.20%
2023-09-05	14.32	14.56	14.00	14.12	14.07	qfq	6,265,217	89,187,281	-0.84%
2023-09-04	14.52	14.67	14.04	14.24	14.19	qfq	8,751,454	124,874,933	-2.40%
2023-09-01	14.54	15.05	14.42	14.59	14.54	qfq	14,868,663	219,304,481	0.34%
2023-08-31	14.20	15.10	14.01	14.54	14.49	qfq	20,126,076	293,122,399	3.71%
2023-08-30	13.31	14.59	13.31	14.02	13.97	qfq	16,530,388	232,296,590	5.49%
2023-08-29	12.07	13.45	11.98	13.29	13.24	qfq	12,671,503	164,001,533	9.29%
2023-08-28	12.70	12.83	12.04	12.16	12.12	qfq	7,221,900	90,218,865	1.42%
2023-08-25	13.19	13.20	11.78	11.99	11.95	qfq	11,882,251	146,582,819	-8.47%
2023-08-24	12.75	13.25	12.56	13.10	13.05	qfq	5,375,962	69,772,235	2.75%
2023-08-23	13.26	13.26	12.72	12.75	12.71	qfq	4,982,643	64,397,997	-4.28%
2023-08-22	13.55	13.74	12.76	13.32	13.27	qfq	8,780,630	116,044,920	-1.70%
2023-08-21	13.72	13.85	13.47	13.55	13.50	qfq	4,664,244	63,532,004	-1.53%
2023-08-18	13.61	14.05	13.61	13.76	13.71	qfq	8,992,525	124,846,817	1.93%
2023-08-17	13.10	13.52	12.96	13.50	13.45	qfq	5,576,954	74,255,662	2.97%
2023-08-16	13.37	13.37	13.00	13.11	13.06	qfq	4,158,539	54,777,027	-1.94%
2023-08-15	13.63	13.75	13.09	13.37	13.32	qfq	6,227,183	83,205,538	-2.27%
2023-08-14	13.59	13.68	13.43	13.68	13.63	qfq	3,965,589	53,737,228	-0.22%
2023-08-11	13.85	14.03	13.61	13.71	13.66	qfq	5,277,532	72,890,234	-1.65%
2023-08-10	13.75	14.20	13.72	13.94	13.89	qfq	6,667,052	93,168,206	0.80%
2023-08-09	13.58	13.85	13.45	13.83	13.78	qfq	5,313,443	72,523,566	1.17%
2023-08-08	13.45	13.85	13.43	13.67	13.62	qfq	5,762,851	78,753,367	1.18%
2023-08-07	13.96	14.00	13.38	13.51	13.46	qfq	8,580,468	117,249,764	-3.77%
2023-08-04	13.87	14.06	13.80	14.04	13.99	qfq	7,183,994	100,176,004	2.11%
2023-08-03	13.63	13.88	13.61	13.75	13.70	qfq	4,478,687	61,633,710	0.29%
2023-08-02	13.65	13.74	13.62	13.71	13.66	qfq	3,649,790	49,895,777	-0.58%
2023-08-01	13.88	13.92	13.62	13.79	13.74	qfq	5,778,930	79,278,271	-1.01%
2023-07-31	13.88	14.15	13.86	13.93	13.88	qfq	5,360,161	74,893,676	-0.29%
2023-07-28	13.98	14.01	13.66	13.97	13.92	qfq	6,124,863	84,853,586	0.43%
2023-07-27	14.32	14.35	13.88	13.91	13.86	qfq	9,139,024	127,920,895	-3.00%
2023-07-26	14.50	14.84	14.15	14.34	14.29	qfq	9,994,960	144,898,271	-0.49%
2023-07-25	14.52	14.61	14.19	14.41	14.36	qfq	7,898,540	113,844,186	0.56%
2023-07-24	14.40	14.57	14.14	14.33	14.28	qfq	6,697,671	95,929,255	-1.17%
2023-07-21	15.03	15.36	14.36	14.50	14.45	qfq	11,843,125	174,917,584	-3.65%
2023-07-20	16.30	16.30	14.90	15.05	15.00	qfq	16,263,978	251,697,011	-8.73%
2023-07-19	15.72	16.63	15.43	16.49	16.43	qfq	14,547,892	232,676,279	3.32%
2023-07-18	15.54	17.11	15.54	15.96	15.90	qfq	15,307,070	250,249,764	3.30%