SECURITY DETAIL · RAW DATA

粤高速Ａ000429.SZ

ASZSECNYSTOCK

最近收盘价14.332026-07-17

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

最近交易日2026-07-17

成交量（股）11,014,739

成交额（元）158,510,112

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 2 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
2025-07-04	2025-07-14	cash_dividend	0.523	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-05	2024-07-15	cash_dividend	0.547	—	—	—	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	14.09	14.58	14.04	14.33	14.33	qfq	11,014,739	158,510,112	1.49%
2026-07-16	13.96	14.15	13.88	14.12	14.12	qfq	6,763,199	94,939,241	1.15%
2026-07-15	13.79	13.99	13.65	13.96	13.96	qfq	6,696,321	92,482,582	0.94%
2026-07-14	13.40	13.97	13.36	13.83	13.83	qfq	7,862,864	108,246,232	2.98%
2026-07-13	13.46	13.59	13.37	13.43	13.43	qfq	7,483,126	100,626,685	-0.52%
2026-07-10	13.70	13.96	13.45	13.50	13.50	qfq	7,518,432	102,415,620	-2.74%
2026-07-09	14.58	14.58	13.75	13.88	13.88	qfq	11,180,372	155,872,777	-5.71%
2026-07-08	14.33	14.98	14.14	14.72	14.72	qfq	8,902,271	128,756,491	2.58%
2026-07-07	14.21	14.40	14.11	14.35	14.35	qfq	5,669,625	80,971,171	0.49%
2026-07-06	13.94	14.33	13.75	14.28	14.28	qfq	9,332,431	132,421,404	2.81%
2026-07-03	13.81	13.93	13.72	13.89	13.89	qfq	4,812,007	66,475,956	0.58%
2026-07-02	13.50	13.89	13.45	13.81	13.81	qfq	6,775,630	92,899,958	2.45%
2026-07-01	13.68	13.68	13.31	13.48	13.48	qfq	6,060,038	81,678,392	-1.25%
2026-06-30	13.82	13.87	13.45	13.65	13.65	qfq	5,828,996	79,405,698	-1.23%
2026-06-29	13.95	14.00	13.63	13.82	13.82	qfq	6,529,812	90,438,121	-0.93%
2026-06-26	13.67	13.95	13.62	13.95	13.95	qfq	4,573,908	63,071,802	1.38%
2026-06-25	13.65	13.80	13.47	13.76	13.76	qfq	4,651,436	63,445,789	0.66%
2026-06-24	13.79	13.86	13.60	13.67	13.67	qfq	4,558,834	62,498,935	-0.80%
2026-06-23	13.60	13.92	13.50	13.78	13.78	qfq	6,049,335	83,163,602	0.66%
2026-06-22	13.43	13.70	13.39	13.69	13.69	qfq	4,805,731	65,260,489	0.96%
2026-06-18	13.38	13.60	13.27	13.56	13.56	qfq	4,950,309	66,724,377	1.35%
2026-06-17	13.10	13.43	13.07	13.38	13.38	qfq	4,811,539	64,068,152	1.83%
2026-06-16	13.06	13.25	12.84	13.14	13.14	qfq	8,633,500	112,795,737	0.38%
2026-06-15	12.90	13.15	12.66	13.09	13.09	qfq	9,261,337	120,077,799	0.54%
2026-06-12	13.31	13.35	12.73	13.02	13.02	qfq	15,153,109	195,128,639	-2.11%
2026-06-11	14.00	14.01	13.08	13.30	13.30	qfq	10,208,580	136,782,207	-4.80%
2026-06-10	13.98	14.24	13.93	13.97	13.97	qfq	6,677,758	93,836,305	-0.78%
2026-06-09	13.86	14.10	13.75	14.08	14.08	qfq	5,419,788	75,919,337	1.59%
2026-06-08	13.85	13.97	13.69	13.86	13.86	qfq	5,951,199	82,338,721	0.58%
2026-06-05	13.74	13.92	13.64	13.78	13.78	qfq	4,283,716	59,141,912	-0.51%
2026-06-04	13.86	13.99	13.73	13.85	13.85	qfq	5,622,345	77,895,924	0.36%
2026-06-03	14.06	14.17	13.68	13.80	13.80	qfq	8,069,008	111,668,289	-1.92%
2026-06-02	14.10	14.21	13.95	14.07	14.07	qfq	6,778,159	95,267,234	-0.64%
2026-06-01	14.00	14.16	13.66	14.16	14.16	qfq	8,423,398	117,619,219	1.07%
2026-05-29	13.71	14.04	13.69	14.01	14.01	qfq	7,169,771	99,764,904	2.26%
2026-05-28	13.59	13.84	13.53	13.70	13.70	qfq	6,624,335	90,903,259	0.37%
2026-05-27	13.54	13.76	13.53	13.65	13.65	qfq	6,242,874	85,214,687	0.44%
2026-05-26	13.40	13.65	13.36	13.59	13.59	qfq	5,113,326	69,281,449	0.44%
2026-05-25	13.29	13.55	13.15	13.53	13.53	qfq	7,187,720	96,495,172	1.81%
2026-05-22	13.28	13.39	13.15	13.29	13.29	qfq	7,015,370	93,177,469	0.38%
2026-05-21	13.28	13.36	13.18	13.24	13.24	qfq	5,743,052	76,230,446	0.08%
2026-05-20	13.05	13.26	12.98	13.23	13.23	qfq	8,571,868	112,926,268	2.00%
2026-05-19	12.98	13.22	12.90	12.97	12.97	qfq	7,091,756	92,661,005	0.08%
2026-05-18	13.08	13.13	12.86	12.96	12.96	qfq	5,043,000	65,393,625	-1.29%
2026-05-15	13.07	13.13	12.94	13.13	13.13	qfq	6,682,601	87,125,728	0.61%
2026-05-14	13.26	13.30	13.05	13.05	13.05	qfq	7,046,102	92,807,770	-1.58%
2026-05-13	13.12	13.30	13.01	13.26	13.26	qfq	9,185,062	121,514,861	1.45%
2026-05-12	12.84	13.16	12.81	13.07	13.07	qfq	8,214,496	106,746,954	1.32%
2026-05-11	12.75	12.91	12.52	12.90	12.90	qfq	7,698,748	98,036,384	1.65%
2026-05-08	12.49	12.78	12.49	12.69	12.69	qfq	6,819,901	86,301,407	1.76%
2026-05-07	12.53	12.60	12.45	12.47	12.47	qfq	5,987,841	74,970,969	-0.48%
2026-05-06	12.51	12.64	12.42	12.53	12.53	qfq	7,836,241	98,009,503	-0.40%
2026-04-30	12.60	12.63	12.34	12.58	12.58	qfq	7,577,225	94,475,013	-0.55%
2026-04-29	12.75	12.89	12.63	12.65	12.65	qfq	7,392,951	93,992,401	-1.17%
2026-04-28	12.61	12.92	12.61	12.80	12.80	qfq	4,989,939	63,835,747	1.03%
2026-04-27	12.85	12.88	12.61	12.67	12.67	qfq	5,210,442	66,154,480	-1.25%
2026-04-24	12.79	12.91	12.68	12.83	12.83	qfq	4,613,260	59,075,619	0.47%
2026-04-23	12.69	12.84	12.60	12.77	12.77	qfq	5,020,600	63,968,389	0.71%
2026-04-22	12.64	12.80	12.58	12.68	12.68	qfq	5,073,700	64,225,441	0.00%
2026-04-21	12.68	12.85	12.61	12.68	12.68	qfq	4,695,486	59,792,351	0.32%
2026-04-20	12.72	12.72	12.48	12.64	12.64	qfq	5,053,838	63,714,368	-0.47%
2026-04-17	12.85	12.88	12.70	12.70	12.70	qfq	3,253,840	41,520,390	-1.17%
2026-04-16	12.80	12.93	12.78	12.85	12.85	qfq	3,687,983	47,447,131	0.23%
2026-04-15	12.68	12.85	12.56	12.82	12.82	qfq	5,616,800	71,567,797	1.67%
2026-04-14	12.61	12.78	12.50	12.61	12.61	qfq	6,089,150	76,748,302	0.32%
2026-04-13	12.53	12.66	12.48	12.57	12.57	qfq	4,030,182	50,640,183	0.32%
2026-04-10	12.80	12.83	12.51	12.53	12.53	qfq	7,318,108	92,459,235	-1.88%
2026-04-09	12.84	12.93	12.74	12.77	12.77	qfq	3,975,734	50,879,267	-0.78%
2026-04-08	12.92	12.93	12.73	12.87	12.87	qfq	8,142,828	104,283,692	0.31%
2026-04-07	13.09	13.09	12.81	12.83	12.83	qfq	6,474,097	83,612,558	-1.91%
2026-04-03	13.12	13.18	12.98	13.08	13.08	qfq	6,947,398	90,559,893	-0.38%
2026-04-02	13.00	13.13	12.90	13.13	13.13	qfq	6,133,071	79,945,026	1.00%
2026-04-01	13.08	13.10	12.95	13.00	13.00	qfq	6,131,099	79,747,640	-0.38%
2026-03-31	13.04	13.12	12.90	13.05	13.05	qfq	6,822,731	88,909,788	0.15%
2026-03-30	12.83	13.06	12.80	13.03	13.03	qfq	7,461,841	96,805,988	1.16%
2026-03-27	12.85	13.00	12.71	12.88	12.88	qfq	8,598,255	110,890,797	0.23%
2026-03-26	12.90	13.03	12.81	12.85	12.85	qfq	6,409,070	82,691,371	-0.70%
2026-03-25	12.68	12.96	12.53	12.94	12.94	qfq	9,575,136	122,304,680	2.37%
2026-03-24	12.66	12.70	12.25	12.64	12.64	qfq	8,337,950	104,783,093	3.78%
2026-03-23	12.55	12.64	12.13	12.18	12.18	qfq	9,664,482	119,196,532	-4.55%
2026-03-20	12.65	12.84	12.61	12.76	12.76	qfq	6,374,125	81,273,391	0.95%
2026-03-19	12.56	12.77	12.56	12.64	12.64	qfq	6,450,402	81,835,669	-0.16%
2026-03-18	12.73	12.79	12.50	12.66	12.66	qfq	7,457,967	94,608,457	-0.55%
2026-03-17	12.80	12.88	12.64	12.73	12.73	qfq	7,228,325	92,130,465	-0.78%
2026-03-16	12.58	12.85	12.55	12.83	12.83	qfq	12,114,898	154,442,595	2.31%
2026-03-13	12.55	12.61	12.41	12.54	12.54	qfq	8,147,955	102,148,259	0.40%
2026-03-12	12.64	12.64	12.48	12.49	12.49	qfq	6,571,232	82,344,953	-0.72%
2026-03-11	12.47	12.62	12.40	12.58	12.58	qfq	6,460,147	81,071,256	0.88%
2026-03-10	12.39	12.55	12.25	12.47	12.47	qfq	7,985,958	98,981,136	1.22%
2026-03-09	12.34	12.40	12.23	12.32	12.32	qfq	7,702,540	94,850,213	-0.08%
2026-03-06	12.13	12.36	12.08	12.33	12.33	qfq	5,525,741	67,711,798	1.73%
2026-03-05	12.12	12.17	12.00	12.12	12.12	qfq	5,163,063	62,378,295	0.83%
2026-03-04	12.15	12.24	12.01	12.02	12.02	qfq	8,717,690	105,456,987	-1.72%
2026-03-03	12.29	12.37	12.19	12.23	12.23	qfq	8,038,424	98,773,705	-0.41%
2026-03-02	12.22	12.38	12.13	12.28	12.28	qfq	6,657,771	81,666,009	0.41%
2026-02-27	12.03	12.30	12.01	12.23	12.23	qfq	4,849,172	59,148,780	1.66%
2026-02-26	12.07	12.10	12.00	12.03	12.03	qfq	3,888,140	46,835,902	0.17%
2026-02-25	12.06	12.14	12.01	12.01	12.01	qfq	4,423,300	53,386,858	0.00%
2026-02-24	12.08	12.15	11.95	12.01	12.01	qfq	4,305,968	51,770,663	0.17%
2026-02-13	12.16	12.21	11.95	11.99	11.99	qfq	5,350,400	64,612,115	-1.40%
2026-02-12	12.33	12.33	12.11	12.16	12.16	qfq	6,960,444	84,875,094	-1.14%
2026-02-11	12.40	12.44	12.30	12.30	12.30	qfq	3,234,501	39,872,875	-0.57%
2026-02-10	12.35	12.41	12.31	12.37	12.37	qfq	3,083,742	38,135,349	-0.32%
2026-02-09	12.25	12.43	12.22	12.41	12.41	qfq	6,272,888	77,481,051	1.64%
2026-02-06	12.26	12.36	12.16	12.21	12.21	qfq	6,682,189	81,972,761	-0.33%
2026-02-05	12.23	12.36	12.20	12.25	12.25	qfq	6,386,050	78,400,625	0.16%
2026-02-04	12.14	12.36	12.12	12.23	12.23	qfq	9,970,000	122,114,520	0.74%
2026-02-03	12.10	12.23	12.00	12.14	12.14	qfq	8,062,551	97,659,205	1.08%
2026-02-02	12.25	12.25	12.00	12.01	12.01	qfq	9,525,792	115,648,240	-1.48%
2026-01-30	12.18	12.38	12.16	12.19	12.19	qfq	10,829,497	133,054,527	0.00%
2026-01-29	12.11	12.25	11.91	12.19	12.19	qfq	9,438,995	114,524,541	0.66%
2026-01-28	11.99	12.15	11.92	12.11	12.11	qfq	8,820,059	106,371,941	1.09%
2026-01-27	11.79	11.99	11.72	11.98	11.98	qfq	8,121,016	96,390,551	1.61%
2026-01-26	11.71	11.82	11.62	11.79	11.79	qfq	7,392,091	86,574,668	0.34%
2026-01-23	11.79	11.82	11.70	11.75	11.75	qfq	4,858,574	57,111,575	-0.34%
2026-01-22	11.69	11.81	11.57	11.79	11.79	qfq	5,143,635	60,298,121	0.94%
2026-01-21	11.76	11.76	11.61	11.68	11.68	qfq	7,309,689	85,297,689	-0.43%
2026-01-20	11.44	11.80	11.40	11.73	11.73	qfq	11,491,957	133,423,349	2.53%
2026-01-19	11.37	11.44	11.26	11.44	11.44	qfq	5,162,978	58,809,113	1.06%
2026-01-16	11.30	11.35	11.21	11.32	11.32	qfq	5,698,901	64,306,444	0.44%
2026-01-15	11.43	11.45	11.26	11.27	11.27	qfq	6,838,206	77,547,711	-1.31%
2026-01-14	11.50	11.55	11.41	11.42	11.42	qfq	6,320,681	72,479,431	-0.61%
2026-01-13	11.58	11.59	11.44	11.49	11.49	qfq	6,569,764	75,693,850	-0.86%
2026-01-12	11.48	11.60	11.43	11.59	11.59	qfq	6,571,195	75,911,185	0.96%
2026-01-09	11.46	11.52	11.41	11.48	11.48	qfq	5,645,136	64,706,706	0.17%
2026-01-08	11.54	11.56	11.44	11.46	11.46	qfq	6,726,412	77,243,278	-0.52%
2026-01-07	11.58	11.59	11.51	11.52	11.52	qfq	5,604,197	64,675,214	-0.52%
2026-01-06	11.59	11.67	11.54	11.58	11.58	qfq	7,033,752	81,542,374	-0.17%
2026-01-05	11.78	11.79	11.52	11.60	11.60	qfq	10,282,459	119,355,617	-1.53%
2025-12-31	11.99	12.11	11.75	11.78	11.78	qfq	9,070,436	107,641,770	-1.59%
2025-12-30	11.96	12.05	11.87	11.97	11.97	qfq	5,450,186	65,179,796	0.00%
2025-12-29	12.19	12.21	11.92	11.97	11.97	qfq	7,517,027	90,432,855	-1.80%
2025-12-26	11.86	12.24	11.86	12.19	12.19	qfq	11,318,264	136,773,875	2.52%
2025-12-25	11.80	11.92	11.77	11.89	11.89	qfq	3,804,476	45,169,744	0.76%
2025-12-24	11.77	11.82	11.65	11.80	11.80	qfq	4,810,334	56,462,118	0.77%
2025-12-23	11.73	11.82	11.65	11.71	11.71	qfq	5,302,833	62,241,973	-0.09%
2025-12-22	11.86	11.87	11.68	11.72	11.72	qfq	6,552,300	76,982,796	-1.18%
2025-12-19	11.99	11.99	11.86	11.86	11.86	qfq	8,369,520	99,658,682	-1.08%
2025-12-18	11.99	12.06	11.89	11.99	11.99	qfq	6,547,832	78,464,264	0.17%
2025-12-17	12.09	12.20	11.96	11.97	11.97	qfq	8,159,002	98,571,511	-1.24%
2025-12-16	12.18	12.30	12.10	12.12	12.12	qfq	9,046,334	110,197,057	-0.82%
2025-12-15	12.09	12.29	11.97	12.22	12.22	qfq	14,864,929	180,715,374	1.08%
2025-12-12	12.68	12.72	12.05	12.09	12.09	qfq	36,514,048	448,118,311	-4.35%
2025-12-11	12.55	12.78	12.53	12.64	12.64	qfq	17,043,609	215,910,141	0.56%
2025-12-10	12.56	12.70	12.51	12.57	12.57	qfq	13,048,742	164,240,072	-0.08%
2025-12-09	12.54	12.64	12.47	12.58	12.58	qfq	8,557,984	107,806,939	0.32%
2025-12-08	12.58	12.58	12.44	12.54	12.54	qfq	8,937,346	111,851,711	-0.79%
2025-12-05	12.62	12.70	12.52	12.64	12.64	qfq	10,235,265	128,946,671	0.24%
2025-12-04	12.68	12.76	12.61	12.61	12.61	qfq	8,521,091	108,041,474	-0.55%
2025-12-03	12.50	12.72	12.48	12.68	12.68	qfq	10,810,347	136,624,973	1.04%
2025-12-02	12.46	12.59	12.35	12.55	12.55	qfq	16,226,161	202,651,626	0.72%
2025-12-01	12.64	12.78	12.24	12.46	12.46	qfq	30,652,984	382,126,642	3.57%
2025-11-28	12.15	12.18	11.95	12.03	12.03	qfq	8,939,862	107,613,989	-0.99%
2025-11-27	12.17	12.21	12.02	12.15	12.15	qfq	7,208,219	87,285,556	-0.25%
2025-11-26	12.17	12.37	12.11	12.18	12.18	qfq	9,058,468	110,778,008	0.25%
2025-11-25	12.13	12.22	11.94	12.15	12.15	qfq	8,062,693	97,599,581	0.08%
2025-11-24	12.10	12.21	12.03	12.14	12.14	qfq	8,428,515	102,009,177	0.66%
2025-11-21	12.23	12.33	12.05	12.06	12.06	qfq	10,378,760	126,530,683	-1.55%
2025-11-20	12.22	12.35	12.12	12.25	12.25	qfq	7,550,301	92,352,293	0.25%
2025-11-19	12.38	12.38	12.21	12.22	12.22	qfq	6,405,863	78,695,737	-1.13%
2025-11-18	12.18	12.39	12.18	12.36	12.36	qfq	9,154,545	112,705,084	1.48%
2025-11-17	12.20	12.25	12.06	12.18	12.18	qfq	9,035,480	109,860,917	-0.33%
2025-11-14	12.49	12.51	12.21	12.22	12.22	qfq	9,577,064	117,965,458	-1.21%
2025-11-13	12.45	12.46	12.26	12.37	12.37	qfq	10,376,900	127,998,136	-0.88%
2025-11-12	12.47	12.63	12.43	12.48	12.48	qfq	8,853,737	110,783,720	0.00%
2025-11-11	12.30	12.51	12.26	12.48	12.48	qfq	9,524,251	118,267,720	1.05%
2025-11-10	12.18	12.36	12.06	12.35	12.35	qfq	11,231,431	137,949,081	1.48%
2025-11-07	12.21	12.31	12.13	12.17	12.17	qfq	6,949,478	84,773,345	-0.49%
2025-11-06	12.27	12.30	12.12	12.23	12.23	qfq	10,063,863	122,856,742	-0.24%
2025-11-05	12.24	12.37	12.08	12.26	12.26	qfq	17,453,963	214,185,020	0.57%
2025-11-04	11.76	12.23	11.73	12.19	12.19	qfq	23,571,304	284,521,401	3.31%
2025-11-03	11.62	11.80	11.53	11.80	11.80	qfq	11,748,194	137,439,497	1.64%
2025-10-31	11.71	11.76	11.51	11.61	11.61	qfq	15,210,151	176,632,669	-1.28%
2025-10-30	11.86	11.88	11.71	11.76	11.76	qfq	9,098,233	107,182,899	-0.42%
2025-10-29	11.95	11.96	11.75	11.81	11.81	qfq	15,734,672	186,036,780	-1.17%
2025-10-28	11.79	11.95	11.73	11.95	11.95	qfq	15,742,655	186,920,059	1.36%
2025-10-27	11.77	11.82	11.57	11.79	11.79	qfq	15,802,870	185,136,020	0.34%
2025-10-24	11.67	11.83	11.48	11.75	11.75	qfq	21,462,207	250,797,955	1.03%
2025-10-23	11.55	11.70	11.54	11.63	11.63	qfq	12,384,252	144,034,737	0.61%
2025-10-22	11.40	11.65	11.38	11.56	11.56	qfq	15,507,319	178,955,860	1.40%
2025-10-21	11.63	11.64	11.39	11.40	11.40	qfq	15,750,643	180,679,729	-2.15%
2025-10-20	11.59	11.70	11.40	11.65	11.65	qfq	15,795,034	182,557,202	0.09%
2025-10-17	11.52	11.68	11.44	11.64	11.64	qfq	16,103,665	186,855,667	1.13%
2025-10-16	11.45	11.60	11.44	11.51	11.51	qfq	12,175,345	140,270,643	0.44%
2025-10-15	11.36	11.49	11.30	11.46	11.46	qfq	11,934,343	136,131,794	0.88%
2025-10-14	11.34	11.37	11.21	11.36	11.36	qfq	12,965,076	146,336,614	0.18%
2025-10-13	11.11	11.35	11.02	11.34	11.34	qfq	14,821,168	166,291,065	1.07%
2025-10-10	11.08	11.30	11.02	11.22	11.22	qfq	11,618,549	129,954,106	1.36%
2025-10-09	10.91	11.08	10.79	11.07	11.07	qfq	13,031,016	143,071,811	1.65%
2025-09-30	10.97	10.99	10.83	10.89	10.89	qfq	8,097,214	88,204,532	-0.73%
2025-09-29	10.91	10.99	10.79	10.97	10.97	qfq	10,289,249	112,431,209	0.73%
2025-09-26	10.74	10.92	10.71	10.89	10.89	qfq	14,274,923	154,184,669	1.11%
2025-09-25	10.99	10.99	10.71	10.77	10.77	qfq	18,035,411	194,828,924	-2.09%
2025-09-24	10.88	11.21	10.85	11.00	11.00	qfq	24,139,957	266,847,500	1.10%
2025-09-23	10.76	10.92	10.70	10.88	10.88	qfq	17,487,407	189,050,642	0.93%
2025-09-22	10.69	10.91	10.64	10.78	10.78	qfq	15,925,466	171,900,160	0.75%
2025-09-19	10.74	10.75	10.54	10.70	10.70	qfq	17,712,685	188,236,011	-0.56%
2025-09-18	10.92	10.93	10.71	10.76	10.76	qfq	17,308,995	186,463,145	-1.47%
2025-09-17	11.05	11.06	10.90	10.92	10.92	qfq	12,251,501	134,073,892	-1.18%
2025-09-16	11.13	11.19	11.02	11.05	11.05	qfq	9,570,590	106,230,499	-0.81%
2025-09-15	11.23	11.25	11.11	11.14	11.14	qfq	9,745,443	108,651,304	-0.89%
2025-09-12	11.36	11.42	11.22	11.24	11.24	qfq	9,842,717	111,298,129	-0.97%
2025-09-11	11.42	11.43	11.20	11.35	11.35	qfq	13,195,498	149,004,385	-0.61%
2025-09-10	11.40	11.45	11.37	11.42	11.42	qfq	5,223,940	59,604,245	-0.09%
2025-09-09	11.52	11.52	11.35	11.43	11.43	qfq	9,390,824	107,315,464	-0.70%
2025-09-08	11.49	11.59	11.46	11.51	11.51	qfq	8,838,301	101,832,362	0.09%
2025-09-05	11.69	11.69	11.42	11.50	11.50	qfq	8,736,495	100,452,328	-1.63%
2025-09-04	11.60	11.70	11.40	11.69	11.69	qfq	9,663,115	111,859,875	0.78%
2025-09-03	11.82	11.85	11.60	11.60	11.60	qfq	7,134,866	83,205,561	-1.69%
2025-09-02	11.67	11.81	11.65	11.80	11.80	qfq	9,674,470	113,619,060	0.85%
2025-09-01	11.81	11.81	11.66	11.70	11.70	qfq	11,411,810	133,722,890	-1.02%
2025-08-29	11.94	11.96	11.80	11.82	11.82	qfq	9,735,009	115,550,241	-0.92%
2025-08-28	12.06	12.06	11.75	11.93	11.93	qfq	12,283,989	146,139,519	-0.75%
2025-08-27	12.13	12.13	12.02	12.02	12.02	qfq	9,618,208	115,985,784	-0.91%
2025-08-26	12.15	12.16	12.10	12.13	12.13	qfq	6,061,801	73,547,953	-0.08%
2025-08-25	12.07	12.15	12.05	12.14	12.14	qfq	8,222,786	99,515,263	0.58%
2025-08-22	12.13	12.14	12.05	12.07	12.07	qfq	8,441,340	101,869,348	-0.33%
2025-08-21	12.11	12.18	12.06	12.11	12.11	qfq	9,408,894	114,073,328	0.00%
2025-08-20	12.12	12.12	12.03	12.11	12.11	qfq	6,944,195	83,823,579	0.25%
2025-08-19	12.16	12.16	12.05	12.08	12.08	qfq	6,573,399	79,528,840	-0.66%
2025-08-18	12.07	12.16	12.04	12.16	12.16	qfq	7,314,731	88,656,620	0.75%
2025-08-15	12.21	12.22	12.00	12.07	12.07	qfq	13,622,313	164,154,641	-1.31%
2025-08-14	12.32	12.37	12.20	12.23	12.23	qfq	9,011,182	110,786,542	-0.73%
2025-08-13	12.39	12.42	12.28	12.32	12.32	qfq	7,801,603	96,145,740	-0.48%
2025-08-12	12.39	12.46	12.37	12.38	12.38	qfq	5,175,320	64,202,106	-0.08%
2025-08-11	12.59	12.62	12.38	12.39	12.39	qfq	7,209,113	89,597,796	-1.67%
2025-08-08	12.58	12.61	12.55	12.60	12.60	qfq	3,431,400	43,162,486	0.08%
2025-08-07	12.55	12.60	12.50	12.59	12.59	qfq	4,140,920	52,000,381	0.32%
2025-08-06	12.50	12.56	12.44	12.55	12.55	qfq	4,313,200	53,972,709	0.40%
2025-08-05	12.38	12.52	12.36	12.50	12.50	qfq	4,834,393	60,221,641	0.73%
2025-08-04	12.33	12.45	12.27	12.41	12.41	qfq	5,063,950	62,769,711	0.73%
2025-08-01	12.36	12.37	12.29	12.32	12.32	qfq	5,338,290	65,771,027	-0.24%
2025-07-31	12.54	12.55	12.30	12.35	12.35	qfq	7,626,700	94,295,420	-1.44%
2025-07-30	12.41	12.55	12.40	12.53	12.53	qfq	7,106,688	88,876,207	0.89%
2025-07-29	12.54	12.58	12.35	12.42	12.42	qfq	10,883,297	134,970,046	-1.51%
2025-07-28	12.78	12.79	12.54	12.61	12.61	qfq	12,065,457	152,458,459	-1.41%
2025-07-25	12.84	12.92	12.77	12.79	12.79	qfq	7,311,021	93,854,853	-0.62%
2025-07-24	12.90	12.90	12.80	12.87	12.87	qfq	6,800,610	87,267,882	-0.08%
2025-07-23	12.84	12.96	12.84	12.88	12.88	qfq	9,298,848	119,911,964	0.39%
2025-07-22	12.82	12.83	12.76	12.83	12.83	qfq	6,867,569	87,885,115	0.39%
2025-07-21	12.75	12.79	12.73	12.78	12.78	qfq	5,321,417	67,939,315	0.08%
2025-07-18	12.77	12.78	12.72	12.77	12.77	qfq	6,743,389	85,963,097	0.16%
2025-07-17	12.83	12.88	12.70	12.75	12.75	qfq	9,032,458	115,198,831	-0.62%
2025-07-16	12.80	12.89	12.78	12.83	12.83	qfq	8,302,200	106,638,463	0.16%
2025-07-15	13.00	13.04	12.77	12.81	12.81	qfq	13,313,749	171,402,818	-1.46%
2025-07-14	13.35	13.35	12.95	13.00	13.00	qfq	21,421,698	280,923,337	-7.14%
2025-07-11	13.95	14.07	13.86	14.00	13.48	qfq	13,457,140	187,908,844	0.29%
2025-07-10	13.88	13.99	13.81	13.96	13.44	qfq	9,401,163	130,883,206	0.79%
2025-07-09	13.54	13.93	13.53	13.85	13.33	qfq	14,460,865	199,196,614	2.44%
2025-07-08	13.54	13.64	13.52	13.52	13.01	qfq	10,744,500	145,756,068	-0.52%
2025-07-07	13.35	13.60	13.25	13.59	13.08	qfq	10,811,583	145,836,184	1.65%
2025-07-04	13.25	13.48	13.22	13.37	12.87	qfq	12,313,432	164,740,984	1.29%
2025-07-03	13.26	13.27	13.18	13.20	12.71	qfq	8,728,332	115,312,702	-0.45%
2025-07-02	13.47	13.60	13.23	13.26	12.76	qfq	12,680,816	170,044,720	-1.56%
2025-07-01	13.35	13.50	13.33	13.47	12.97	qfq	9,558,900	128,508,795	1.05%
2025-06-30	13.32	13.42	13.29	13.33	12.83	qfq	5,675,159	75,739,394	0.15%
2025-06-27	13.50	13.50	13.30	13.31	12.81	qfq	13,217,812	176,446,675	-1.33%
2025-06-26	13.60	13.63	13.48	13.49	12.99	qfq	8,616,000	116,669,219	-1.03%
2025-06-25	13.49	13.68	13.47	13.63	13.12	qfq	9,766,116	132,845,599	1.19%
2025-06-24	13.60	13.66	13.46	13.47	12.97	qfq	12,347,175	166,934,163	-1.10%
2025-06-23	13.82	13.94	13.57	13.62	13.11	qfq	11,623,631	158,717,925	-1.59%
2025-06-20	13.66	13.86	13.62	13.84	13.32	qfq	9,140,222	126,064,584	1.32%
2025-06-19	13.65	13.74	13.58	13.66	13.15	qfq	7,062,942	96,637,994	0.22%
2025-06-18	13.63	13.70	13.58	13.63	13.12	qfq	5,681,500	77,492,510	-0.15%
2025-06-17	13.58	13.74	13.56	13.65	13.14	qfq	8,069,281	110,340,768	0.66%
2025-06-16	13.70	13.72	13.55	13.56	13.05	qfq	11,747,437	160,026,120	-1.38%
2025-06-13	13.70	13.91	13.61	13.75	13.24	qfq	23,990,290	328,624,792	-0.07%
2025-06-12	13.91	13.93	13.57	13.76	13.25	qfq	20,288,857	278,597,633	-1.15%
2025-06-11	13.87	14.06	13.72	13.92	13.40	qfq	14,127,500	196,243,137	0.36%
2025-06-10	14.02	14.10	13.86	13.87	13.35	qfq	10,989,386	153,552,174	-1.14%
2025-06-09	14.32	14.33	14.00	14.03	13.51	qfq	17,398,432	245,201,076	-1.82%
2025-06-06	14.23	14.38	14.18	14.29	13.76	qfq	4,864,697	69,495,076	0.49%
2025-06-05	14.23	14.31	14.15	14.22	13.69	qfq	5,502,524	78,301,791	0.00%
2025-06-04	14.15	14.27	14.10	14.22	13.69	qfq	6,293,476	89,442,090	0.85%
2025-06-03	14.14	14.29	13.93	14.10	13.57	qfq	12,008,467	169,674,615	-0.98%
2025-05-30	14.17	14.29	14.13	14.24	13.71	qfq	11,502,955	163,408,163	0.49%
2025-05-29	14.28	14.30	14.08	14.17	13.64	qfq	8,847,783	125,321,043	-0.70%
2025-05-28	14.13	14.29	13.98	14.27	13.74	qfq	7,675,005	108,736,410	1.06%
2025-05-27	14.24	14.29	14.04	14.12	13.59	qfq	10,469,215	148,205,519	-0.42%
2025-05-26	14.51	14.55	14.14	14.18	13.65	qfq	8,037,336	114,788,138	-2.00%
2025-05-23	14.65	14.79	14.45	14.47	13.93	qfq	5,806,533	84,671,175	-1.23%
2025-05-22	14.60	14.75	14.58	14.65	14.10	qfq	5,873,501	86,049,622	0.34%
2025-05-21	14.34	14.63	14.30	14.60	14.05	qfq	6,193,554	89,928,033	1.67%
2025-05-20	14.27	14.38	14.25	14.36	13.82	qfq	4,930,205	70,617,875	0.63%
2025-05-19	13.98	14.28	13.97	14.27	13.74	qfq	7,254,842	102,983,281	2.07%
2025-05-16	14.08	14.17	13.93	13.98	13.46	qfq	5,788,830	81,073,510	-1.06%
2025-05-15	14.15	14.34	14.10	14.13	13.60	qfq	7,506,600	106,577,743	-0.28%
2025-05-14	14.12	14.20	14.00	14.17	13.64	qfq	7,118,808	100,476,845	0.14%
2025-05-13	14.18	14.21	14.03	14.15	13.62	qfq	5,704,560	80,411,751	0.14%
2025-05-12	14.35	14.43	14.09	14.13	13.60	qfq	11,103,555	157,915,833	-1.74%
2025-05-09	14.01	14.55	14.01	14.38	13.84	qfq	12,860,101	184,829,275	2.42%
2025-05-08	13.83	14.07	13.79	14.04	13.52	qfq	7,142,591	99,632,530	1.23%
2025-05-07	13.77	13.94	13.70	13.87	13.35	qfq	10,838,866	149,992,806	1.17%
2025-05-06	14.04	14.08	13.65	13.71	13.20	qfq	15,489,128	213,016,768	-2.14%
2025-04-30	13.86	14.18	13.83	14.01	13.49	qfq	10,049,508	141,030,730	1.82%
2025-04-29	13.79	13.86	13.59	13.76	13.25	qfq	5,755,393	78,829,426	-0.58%
2025-04-28	13.70	13.99	13.67	13.84	13.32	qfq	6,651,909	92,199,343	0.73%
2025-04-25	13.66	13.76	13.56	13.74	13.23	qfq	4,566,252	62,275,271	0.44%
2025-04-24	13.60	13.75	13.60	13.68	13.17	qfq	3,863,700	52,934,652	0.15%
2025-04-23	13.73	13.79	13.52	13.66	13.15	qfq	6,418,001	87,440,315	-0.58%
2025-04-22	13.60	13.86	13.58	13.74	13.23	qfq	6,319,726	86,889,241	0.96%
2025-04-21	14.00	14.06	13.60	13.61	13.10	qfq	8,715,710	119,876,395	-2.79%
2025-04-18	14.00	14.12	13.98	14.00	13.48	qfq	4,279,668	60,047,333	-0.36%
2025-04-17	13.94	14.10	13.76	14.05	13.53	qfq	8,066,201	112,135,950	0.72%
2025-04-16	13.67	13.95	13.66	13.95	13.43	qfq	9,409,472	130,523,695	1.68%
2025-04-15	13.61	13.72	13.47	13.72	13.21	qfq	7,034,620	95,788,664	0.66%
2025-04-14	13.58	13.79	13.54	13.63	13.12	qfq	8,176,179	111,635,768	0.15%
2025-04-11	13.50	13.69	13.43	13.61	13.10	qfq	9,234,746	125,367,160	0.81%
2025-04-10	13.72	13.78	13.48	13.50	13.00	qfq	12,736,898	173,643,815	-2.03%
2025-04-09	13.69	13.78	13.34	13.78	13.27	qfq	9,202,827	125,005,241	0.66%
2025-04-08	13.28	13.73	13.28	13.69	13.18	qfq	15,148,407	205,954,702	2.85%
2025-04-07	13.21	13.76	12.83	13.31	12.81	qfq	19,186,955	256,538,129	-3.20%
2025-04-03	13.90	13.97	13.39	13.75	13.24	qfq	12,537,126	171,824,911	-1.57%
2025-04-02	14.28	14.48	13.93	13.97	13.45	qfq	11,894,801	168,830,556	-2.17%
2025-04-01	14.20	14.32	13.99	14.28	13.75	qfq	8,665,100	122,686,366	0.71%
2025-03-31	13.90	14.28	13.90	14.18	13.65	qfq	9,974,732	141,073,576	1.65%
2025-03-28	13.81	13.96	13.75	13.95	13.43	qfq	5,642,648	78,244,063	0.87%
2025-03-27	13.94	14.05	13.82	13.83	13.31	qfq	5,396,915	75,102,076	-0.50%
2025-03-26	13.75	14.05	13.56	13.90	13.38	qfq	11,602,625	160,314,212	0.87%
2025-03-25	13.85	13.85	13.54	13.78	13.27	qfq	7,847,844	107,486,263	-0.07%
2025-03-24	13.81	14.00	13.68	13.79	13.27	qfq	12,363,616	171,164,762	0.00%
2025-03-21	13.55	13.79	13.55	13.79	13.27	qfq	10,113,979	138,412,845	1.55%
2025-03-20	13.80	13.98	13.51	13.58	13.07	qfq	11,081,284	151,834,948	-1.09%
2025-03-19	13.27	13.75	13.17	13.73	13.22	qfq	14,838,150	200,749,496	3.47%
2025-03-18	13.29	13.40	13.21	13.27	12.77	qfq	8,576,576	113,997,624	0.08%
2025-03-17	13.24	13.35	13.12	13.26	12.76	qfq	14,947,858	197,526,828	-0.23%
2025-03-14	13.42	13.60	13.23	13.29	12.79	qfq	16,758,453	223,584,677	-1.12%
2025-03-13	13.23	13.69	13.15	13.44	12.94	qfq	21,180,427	284,784,169	1.66%
2025-03-12	13.21	13.25	13.11	13.22	12.73	qfq	7,602,031	100,260,605	-0.08%
2025-03-11	13.40	13.40	13.15	13.23	12.74	qfq	6,733,156	89,094,606	-1.42%
2025-03-10	13.52	13.62	13.33	13.42	12.92	qfq	8,721,445	117,260,457	-0.59%
2025-03-07	13.71	13.71	13.40	13.50	13.00	qfq	10,567,238	142,937,670	-1.96%
2025-03-06	14.37	14.38	13.75	13.77	13.26	qfq	12,036,519	167,581,007	-4.11%
2025-03-05	14.63	14.64	14.34	14.36	13.82	qfq	8,561,496	123,872,210	-1.51%
2025-03-04	14.57	14.84	14.41	14.58	14.04	qfq	19,301,660	282,082,690	-0.14%
2025-03-03	14.73	14.85	14.35	14.60	14.05	qfq	19,585,475	286,376,116	-0.88%
2025-02-28	14.66	14.98	14.60	14.73	14.18	qfq	13,471,435	199,149,671	0.20%
2025-02-27	14.33	14.72	14.25	14.70	14.15	qfq	12,409,736	180,252,911	2.58%
2025-02-26	13.93	14.45	13.90	14.33	13.79	qfq	11,077,596	158,416,509	2.28%
2025-02-25	13.93	14.20	13.93	14.01	13.49	qfq	9,491,658	133,464,482	0.21%
2025-02-24	13.65	14.10	13.62	13.98	13.46	qfq	12,263,636	170,740,990	1.75%
2025-02-21	13.75	13.84	13.37	13.74	13.23	qfq	14,589,115	199,316,616	-0.51%
2025-02-20	13.82	13.98	13.69	13.81	13.29	qfq	12,048,700	166,606,050	-0.50%
2025-02-19	13.60	13.94	13.51	13.88	13.36	qfq	16,848,312	231,595,158	1.68%
2025-02-18	13.22	13.70	13.21	13.65	13.14	qfq	16,662,395	226,247,495	2.32%
2025-02-17	13.00	13.44	12.57	13.34	12.84	qfq	22,650,976	297,795,707	2.62%
2025-02-14	12.67	13.04	12.49	13.00	12.51	qfq	19,243,934	247,495,230	2.04%
2025-02-13	12.57	12.96	12.53	12.74	12.26	qfq	12,902,387	164,586,515	1.27%
2025-02-12	12.63	12.67	12.26	12.58	12.11	qfq	13,101,692	163,391,375	-0.40%
2025-02-11	12.32	12.66	12.30	12.63	12.16	qfq	22,328,752	279,319,497	2.68%
2025-02-10	12.39	12.52	12.25	12.30	11.84	qfq	10,608,084	130,806,158	-0.65%
2025-02-07	12.50	12.53	12.31	12.38	11.92	qfq	9,985,275	123,900,810	-0.96%
2025-02-06	12.61	12.69	12.42	12.50	12.03	qfq	8,090,736	101,181,750	-0.95%
2025-02-05	12.98	13.10	12.58	12.62	12.15	qfq	9,446,833	119,963,045	-2.77%
2025-01-27	12.78	13.22	12.71	12.98	12.50	qfq	12,191,837	158,275,825	2.12%
2025-01-24	12.81	12.97	12.67	12.71	12.24	qfq	9,044,400	115,508,014	-1.63%
2025-01-23	12.87	13.05	12.66	12.92	12.44	qfq	17,107,301	220,015,093	0.39%
2025-01-22	12.95	13.02	12.71	12.87	12.39	qfq	8,800,627	112,884,140	-0.77%
2025-01-21	13.21	13.24	12.91	12.97	12.49	qfq	10,429,844	135,842,367	-1.74%
2025-01-20	13.16	13.33	13.03	13.20	12.71	qfq	10,629,058	139,989,720	0.53%
2025-01-17	13.34	13.34	13.08	13.13	12.64	qfq	9,671,963	127,327,089	-1.50%
2025-01-16	13.40	13.42	13.18	13.33	12.83	qfq	10,272,492	136,630,088	-0.15%
2025-01-15	13.45	13.85	13.32	13.35	12.85	qfq	12,896,689	174,326,811	-0.74%
2025-01-14	13.22	13.49	13.15	13.45	12.95	qfq	11,172,798	148,791,437	1.74%
2025-01-13	13.52	13.59	13.13	13.22	12.73	qfq	12,853,154	170,953,600	-2.65%
2025-01-10	13.59	13.80	13.39	13.58	13.07	qfq	12,810,977	174,203,125	0.15%
2025-01-09	13.61	13.63	13.39	13.56	13.05	qfq	10,985,219	148,435,768	-0.59%
2025-01-08	13.53	13.88	13.51	13.64	13.13	qfq	15,696,599	214,590,971	0.52%
2025-01-07	13.76	13.92	13.39	13.57	13.06	qfq	17,462,601	237,372,727	-1.31%
2025-01-06	13.60	13.84	13.59	13.75	13.24	qfq	15,938,687	218,670,739	0.36%
2025-01-03	13.52	13.96	13.38	13.70	13.19	qfq	21,189,792	289,871,529	0.00%
2025-01-02	14.52	14.65	13.53	13.70	13.19	qfq	33,334,937	467,270,671	-6.80%
2024-12-31	14.05	14.72	13.88	14.70	14.15	qfq	18,790,276	270,208,991	5.15%
2024-12-30	14.00	14.32	13.83	13.98	13.46	qfq	15,841,519	222,311,291	-0.14%
2024-12-27	13.50	14.00	13.50	14.00	13.48	qfq	11,934,080	164,213,112	3.47%
2024-12-26	13.63	13.63	13.41	13.53	13.02	qfq	10,351,161	139,682,242	-0.73%
2024-12-25	13.57	13.63	13.43	13.63	13.12	qfq	8,649,934	117,238,301	0.81%
2024-12-24	13.33	13.54	13.15	13.52	13.01	qfq	10,188,387	136,046,972	1.50%
2024-12-23	13.22	13.51	13.01	13.32	12.82	qfq	12,976,414	172,426,472	0.60%
2024-12-20	13.14	13.33	13.09	13.24	12.75	qfq	9,213,920	121,584,356	0.76%
2024-12-19	12.90	13.18	12.89	13.14	12.65	qfq	12,293,851	160,772,430	1.47%
2024-12-18	12.89	13.24	12.85	12.95	12.47	qfq	12,947,697	168,739,324	0.47%
2024-12-17	12.89	13.08	12.80	12.89	12.41	qfq	13,274,671	171,457,745	0.70%
2024-12-16	12.24	12.92	12.20	12.80	12.32	qfq	21,687,408	275,645,732	4.23%
2024-12-13	12.14	12.32	12.08	12.28	11.82	qfq	24,752,555	303,027,343	1.07%
2024-12-12	12.14	12.28	12.10	12.15	11.70	qfq	12,987,285	158,514,959	0.08%
2024-12-11	12.00	12.23	11.97	12.14	11.69	qfq	14,116,889	171,087,034	0.75%
2024-12-10	12.18	12.18	11.82	12.05	11.60	qfq	17,401,551	208,586,419	-0.08%
2024-12-09	12.15	12.30	12.02	12.06	11.61	qfq	10,098,058	122,585,378	-1.23%
2024-12-06	12.12	12.33	12.03	12.21	11.75	qfq	11,068,242	134,595,316	0.49%
2024-12-05	12.30	12.45	12.08	12.15	11.70	qfq	13,503,716	164,900,720	-0.90%
2024-12-04	11.94	12.33	11.88	12.26	11.80	qfq	13,942,897	169,739,859	2.85%
2024-12-03	11.71	12.01	11.63	11.92	11.47	qfq	12,649,672	149,948,222	1.79%
2024-12-02	11.86	11.89	11.36	11.71	11.27	qfq	20,195,946	233,947,464	-0.93%
2024-11-29	11.86	12.02	11.77	11.82	11.38	qfq	10,315,287	122,800,248	-0.34%
2024-11-28	11.67	11.93	11.56	11.86	11.42	qfq	12,366,415	146,109,643	1.63%
2024-11-27	11.68	11.78	11.56	11.67	11.23	qfq	13,520,616	157,481,244	-0.51%
2024-11-26	11.75	11.93	11.65	11.73	11.29	qfq	9,331,889	109,953,641	0.26%
2024-11-25	11.66	12.01	11.53	11.70	11.26	qfq	13,882,462	164,123,985	-0.17%
2024-11-22	11.76	11.97	11.70	11.72	11.28	qfq	11,760,784	139,450,824	-0.68%
2024-11-21	11.82	11.91	11.68	11.80	11.36	qfq	12,143,093	143,178,834	0.25%
2024-11-20	11.61	11.79	11.54	11.77	11.33	qfq	10,117,547	117,960,436	0.94%
2024-11-19	11.43	11.73	11.37	11.66	11.22	qfq	13,991,063	162,367,717	2.19%
2024-11-18	11.58	11.67	11.35	11.41	10.98	qfq	18,285,004	210,023,963	-0.52%
2024-11-15	11.06	11.63	11.02	11.47	11.04	qfq	26,858,764	306,503,307	3.80%
2024-11-14	10.96	11.25	10.89	11.05	10.64	qfq	20,861,084	232,192,187	0.82%
2024-11-13	10.79	11.08	10.75	10.96	10.55	qfq	12,829,811	140,568,751	1.20%
2024-11-12	10.88	11.01	10.78	10.83	10.43	qfq	16,591,693	180,333,852	-0.46%
2024-11-11	11.03	11.03	10.84	10.88	10.47	qfq	10,452,117	113,930,793	-1.63%
2024-11-08	11.13	11.20	10.95	11.06	10.65	qfq	12,404,409	137,304,219	-0.63%
2024-11-07	11.02	11.20	10.98	11.13	10.71	qfq	10,725,580	119,225,611	0.63%
2024-11-06	11.03	11.09	10.94	11.06	10.65	qfq	10,926,586	120,425,189	0.00%
2024-11-05	10.97	11.06	10.87	11.06	10.65	qfq	11,207,283	122,906,920	0.73%
2024-11-04	10.98	11.03	10.77	10.98	10.57	qfq	10,996,695	119,973,606	0.09%
2024-11-01	10.72	11.01	10.66	10.97	10.56	qfq	14,402,400	156,838,324	2.05%
2024-10-31	10.90	10.94	10.71	10.75	10.35	qfq	12,579,408	135,631,833	-1.74%
2024-10-30	10.92	11.03	10.82	10.94	10.53	qfq	11,215,078	122,356,534	-0.09%
2024-10-29	11.06	11.13	10.85	10.95	10.54	qfq	12,872,617	141,106,536	-0.90%
2024-10-28	11.45	11.52	11.02	11.05	10.64	qfq	15,447,044	171,786,504	-2.99%
2024-10-25	11.17	11.54	11.16	11.39	10.96	qfq	26,809,686	303,891,030	2.15%
2024-10-24	11.08	11.17	11.01	11.15	10.73	qfq	7,199,877	80,004,066	0.63%
2024-10-23	11.08	11.19	10.98	11.08	10.67	qfq	9,231,791	102,303,338	0.00%
2024-10-22	10.86	11.09	10.82	11.08	10.67	qfq	17,100,092	188,469,685	2.31%
2024-10-21	10.85	10.97	10.68	10.83	10.43	qfq	12,558,838	135,919,988	-0.46%
2024-10-18	10.97	11.02	10.80	10.88	10.47	qfq	15,565,980	169,434,243	-0.73%
2024-10-17	11.07	11.22	10.96	10.96	10.55	qfq	10,814,417	119,657,726	-0.81%
2024-10-16	10.80	11.24	10.79	11.05	10.64	qfq	15,437,537	171,274,775	1.56%
2024-10-15	11.01	11.09	10.83	10.88	10.47	qfq	15,111,474	165,318,159	-1.72%
2024-10-14	10.87	11.24	10.81	11.07	10.66	qfq	22,675,416	250,557,837	1.84%
2024-10-11	10.68	11.07	10.51	10.87	10.46	qfq	23,111,132	251,705,409	1.87%
2024-10-10	10.51	10.97	10.51	10.67	10.27	qfq	24,535,703	265,394,331	1.81%
2024-10-09	11.02	11.12	10.47	10.48	10.09	qfq	29,657,235	319,772,103	-5.84%
2024-10-08	12.25	12.47	10.94	11.13	10.71	qfq	51,789,249	593,371,265	-2.20%
2024-09-30	10.77	11.50	10.74	11.38	10.95	qfq	45,355,609	503,094,039	5.76%
2024-09-27	11.00	11.07	10.54	10.76	10.36	qfq	27,225,852	292,527,076	-2.27%
2024-09-26	11.00	11.02	10.71	11.01	10.60	qfq	14,282,135	154,903,548	-0.09%
2024-09-25	11.05	11.23	10.89	11.02	10.61	qfq	13,932,272	154,216,713	0.00%
2024-09-24	10.78	11.03	10.56	11.02	10.61	qfq	12,525,245	135,886,130	2.42%
2024-09-23	10.91	10.93	10.72	10.76	10.36	qfq	9,618,900	103,952,941	-1.37%
2024-09-20	10.91	11.07	10.86	10.91	10.50	qfq	8,120,524	88,880,761	-0.18%
2024-09-19	11.15	11.17	10.71	10.93	10.52	qfq	10,008,311	108,892,649	-1.71%
2024-09-18	11.28	11.35	11.04	11.12	10.70	qfq	11,113,000	124,074,821	-1.77%
2024-09-13	11.49	11.65	11.29	11.32	10.90	qfq	9,046,810	103,123,660	-1.57%
2024-09-12	11.37	11.56	11.18	11.50	11.07	qfq	11,304,468	128,493,410	0.79%
2024-09-11	11.74	11.79	11.23	11.41	10.98	qfq	14,601,500	167,349,817	-3.31%
2024-09-10	11.67	11.85	11.47	11.80	11.36	qfq	6,833,564	79,865,938	1.03%
2024-09-09	11.64	11.70	11.34	11.68	11.24	qfq	8,686,671	100,400,156	0.00%
2024-09-06	11.50	11.77	11.48	11.68	11.24	qfq	5,772,375	67,252,541	1.13%
2024-09-05	11.48	11.57	11.25	11.55	11.12	qfq	7,630,177	87,473,029	0.79%
2024-09-04	11.21	11.48	11.09	11.46	11.03	qfq	9,605,494	109,054,786	1.42%
2024-09-03	11.36	11.45	10.96	11.30	10.88	qfq	10,117,097	113,095,751	-0.18%
2024-09-02	11.00	11.42	10.96	11.32	10.90	qfq	13,681,146	153,841,375	2.54%
2024-08-30	11.07	11.14	10.71	11.04	10.63	qfq	18,676,343	205,138,064	-1.95%
2024-08-29	11.38	11.40	11.11	11.26	10.84	qfq	11,271,984	126,150,118	-1.05%
2024-08-28	11.35	11.42	11.22	11.38	10.95	qfq	7,079,636	80,416,166	0.26%
2024-08-27	11.16	11.36	11.14	11.35	10.93	qfq	7,172,573	81,114,004	0.80%
2024-08-26	11.38	11.44	10.89	11.26	10.84	qfq	22,586,567	252,505,564	-1.83%
2024-08-23	11.40	11.49	11.09	11.47	11.04	qfq	14,180,724	160,366,294	0.26%
2024-08-22	11.23	11.48	11.20	11.44	11.01	qfq	11,716,211	133,367,953	1.78%
2024-08-21	11.08	11.27	11.04	11.24	10.82	qfq	11,159,988	124,686,998	0.99%
2024-08-20	11.16	11.26	11.06	11.13	10.71	qfq	9,406,794	104,722,214	-0.18%
2024-08-19	11.03	11.17	10.98	11.15	10.73	qfq	8,269,743	91,816,179	0.72%
2024-08-16	11.05	11.23	11.00	11.07	10.66	qfq	11,857,526	131,851,344	-0.45%
2024-08-15	10.93	11.15	10.85	11.12	10.70	qfq	12,349,372	135,822,836	1.83%
2024-08-14	10.69	10.99	10.62	10.92	10.51	qfq	8,957,377	97,335,334	1.87%
2024-08-13	10.54	10.78	10.51	10.72	10.32	qfq	11,446,830	122,171,403	1.80%
2024-08-12	10.41	10.54	10.34	10.53	10.14	qfq	6,454,583	67,435,366	1.15%
2024-08-09	10.59	10.63	10.39	10.41	10.02	qfq	5,659,500	59,305,154	-1.42%
2024-08-08	10.34	10.62	10.32	10.56	10.17	qfq	9,907,543	104,448,404	1.83%
2024-08-07	10.45	10.54	10.34	10.37	9.98	qfq	13,243,746	138,296,475	-1.52%
2024-08-06	11.08	11.12	10.48	10.53	10.14	qfq	16,375,343	174,942,683	-5.14%
2024-08-05	11.21	11.28	11.05	11.10	10.69	qfq	11,035,600	123,143,928	-1.51%
2024-08-02	11.13	11.32	11.05	11.27	10.85	qfq	9,995,263	112,134,128	0.81%
2024-08-01	10.74	11.25	10.71	11.18	10.76	qfq	20,235,920	224,864,830	3.14%
2024-07-31	10.83	10.94	10.59	10.84	10.44	qfq	21,138,608	227,807,772	-0.28%
2024-07-30	10.55	10.88	10.52	10.87	10.46	qfq	14,214,827	152,619,032	2.64%
2024-07-29	10.32	10.60	10.30	10.59	10.19	qfq	11,440,526	119,434,522	2.22%
2024-07-26	10.39	10.44	10.11	10.36	9.97	qfq	14,466,330	148,073,309	-0.58%
2024-07-25	10.22	10.51	10.13	10.42	10.03	qfq	19,025,667	196,666,836	1.96%
2024-07-24	10.05	10.25	9.95	10.22	9.84	qfq	14,911,847	151,316,739	1.19%
2024-07-23	10.13	10.21	10.07	10.10	9.72	qfq	7,203,111	73,099,248	-0.59%
2024-07-22	10.31	10.32	10.07	10.16	9.78	qfq	8,593,700	87,219,954	-1.26%
2024-07-19	10.34	10.41	10.22	10.29	9.91	qfq	7,937,400	81,643,557	-1.06%
2024-07-18	10.19	10.40	10.15	10.40	10.01	qfq	8,016,914	82,459,456	1.56%
2024-07-17	10.36	10.37	10.20	10.24	9.86	qfq	7,910,822	81,077,933	-1.35%
2024-07-16	10.44	10.50	10.28	10.38	9.99	qfq	8,041,857	83,221,049	-0.57%
2024-07-15	10.41	10.47	10.11	10.44	10.05	qfq	14,191,674	147,203,363	-5.26%
2024-07-12	10.91	11.05	10.90	11.02	10.08	qfq	11,180,226	122,752,175	1.10%
2024-07-11	11.15	11.18	10.85	10.90	9.97	qfq	12,115,482	132,830,726	-2.07%
2024-07-10	11.35	11.37	11.11	11.13	10.18	qfq	8,266,416	92,691,337	-1.94%
2024-07-09	11.08	11.37	11.03	11.35	10.38	qfq	11,008,099	123,404,737	2.25%
2024-07-08	11.10	11.22	11.07	11.10	10.15	qfq	9,290,200	103,347,744	-0.63%
2024-07-05	11.05	11.23	11.03	11.17	10.22	qfq	19,457,015	216,629,526	1.27%
2024-07-04	10.82	11.05	10.82	11.03	10.09	qfq	15,371,854	168,817,773	1.66%
2024-07-03	10.58	10.89	10.57	10.85	9.93	qfq	15,306,064	165,261,589	2.07%
2024-07-02	10.48	10.64	10.39	10.63	9.72	qfq	13,057,272	137,617,523	1.43%
2024-07-01	10.42	10.55	10.39	10.48	9.59	qfq	12,047,517	126,329,264	0.67%
2024-06-28	10.29	10.47	10.29	10.41	9.52	qfq	10,487,258	109,027,173	0.68%
2024-06-27	10.26	10.35	10.20	10.34	9.46	qfq	7,584,642	77,990,819	0.88%
2024-06-26	10.32	10.38	10.20	10.25	9.38	qfq	7,973,558	81,791,553	-0.97%
2024-06-25	10.30	10.39	10.30	10.35	9.47	qfq	7,460,100	77,199,628	0.39%
2024-06-24	10.40	10.45	10.26	10.31	9.43	qfq	7,767,591	80,306,430	-1.43%
2024-06-21	10.51	10.57	10.36	10.46	9.57	qfq	8,993,372	93,856,993	-0.48%
2024-06-20	10.52	10.62	10.45	10.51	9.62	qfq	4,325,306	45,492,830	-0.19%
2024-06-19	10.60	10.67	10.51	10.53	9.63	qfq	5,551,676	58,713,626	-0.66%
2024-06-18	10.36	10.66	10.33	10.60	9.70	qfq	12,021,025	126,944,730	2.32%
2024-06-17	10.27	10.45	10.23	10.36	9.48	qfq	11,049,395	114,488,075	0.88%
2024-06-14	10.20	10.35	10.17	10.27	9.40	qfq	14,201,160	145,880,222	0.59%
2024-06-13	10.37	10.40	10.18	10.21	9.34	qfq	11,061,131	113,410,926	-2.02%
2024-06-12	10.31	10.43	10.28	10.42	9.53	qfq	6,707,475	69,515,808	1.07%
2024-06-11	10.53	10.56	10.24	10.31	9.43	qfq	9,619,280	99,683,639	-2.09%
2024-06-07	10.41	10.54	10.35	10.53	9.63	qfq	9,605,084	100,513,870	1.74%
2024-06-06	10.26	10.42	10.22	10.35	9.47	qfq	8,435,493	87,320,292	1.07%
2024-06-05	10.41	10.49	10.19	10.24	9.37	qfq	9,035,032	93,567,804	-1.73%
2024-06-04	10.21	10.43	10.18	10.42	9.53	qfq	9,214,224	95,072,988	2.06%
2024-06-03	10.18	10.28	10.16	10.21	9.34	qfq	8,105,740	82,781,848	0.29%
2024-05-31	10.20	10.24	10.16	10.18	9.31	qfq	4,347,788	44,314,565	-0.10%
2024-05-30	10.38	10.38	10.16	10.19	9.32	qfq	8,694,926	89,071,699	-1.83%
2024-05-29	10.39	10.47	10.36	10.38	9.50	qfq	5,815,438	60,514,650	-0.19%
2024-05-28	10.41	10.43	10.30	10.40	9.51	qfq	7,228,395	74,795,870	-0.10%
2024-05-27	10.35	10.49	10.32	10.41	9.52	qfq	8,360,939	86,992,284	0.77%
2024-05-24	10.29	10.42	10.26	10.33	9.45	qfq	5,367,184	55,589,233	0.29%
2024-05-23	10.32	10.39	10.23	10.30	9.42	qfq	5,732,900	59,114,256	-0.48%
2024-05-22	10.33	10.47	10.31	10.35	9.47	qfq	7,901,798	82,223,513	0.19%
2024-05-21	10.28	10.34	10.24	10.33	9.45	qfq	6,469,752	66,539,585	0.49%
2024-05-20	10.32	10.38	10.21	10.28	9.40	qfq	7,000,259	72,012,975	-0.19%
2024-05-17	10.19	10.32	10.18	10.30	9.42	qfq	6,415,501	65,865,778	0.88%
2024-05-16	10.43	10.45	10.18	10.21	9.34	qfq	11,786,100	120,818,531	-1.92%
2024-05-15	10.41	10.48	10.36	10.41	9.52	qfq	6,404,373	66,698,738	0.00%
2024-05-14	10.38	10.43	10.32	10.41	9.52	qfq	5,721,097	59,405,737	0.00%
2024-05-13	10.30	10.44	10.17	10.41	9.52	qfq	10,872,000	112,316,021	0.97%
2024-05-10	10.29	10.33	10.24	10.31	9.43	qfq	5,777,250	59,447,782	0.19%
2024-05-09	10.24	10.32	10.20	10.29	9.41	qfq	6,797,975	69,844,208	0.10%
2024-05-08	10.26	10.34	10.23	10.28	9.40	qfq	5,690,146	58,525,101	0.19%
2024-05-07	10.25	10.37	10.14	10.26	9.39	qfq	12,171,386	124,875,835	-1.25%
2024-05-06	10.18	10.45	9.94	10.39	9.51	qfq	29,536,804	299,554,528	1.27%
2024-04-30	10.05	10.33	10.03	10.26	9.39	qfq	10,964,603	112,135,699	1.08%
2024-04-29	10.23	10.35	10.03	10.15	9.29	qfq	15,688,673	159,303,831	-1.93%
2024-04-26	10.69	10.76	10.24	10.35	9.47	qfq	21,070,826	219,182,160	-3.45%
2024-04-25	10.59	10.75	10.51	10.72	9.81	qfq	6,001,710	64,078,285	0.85%
2024-04-24	10.45	10.65	10.45	10.63	9.72	qfq	6,808,502	71,973,330	1.92%
2024-04-23	10.53	10.69	10.42	10.43	9.54	qfq	7,351,980	77,317,211	-1.51%
2024-04-22	10.66	10.84	10.52	10.59	9.69	qfq	10,047,101	107,145,139	-0.66%
2024-04-19	10.54	10.74	10.48	10.66	9.75	qfq	9,928,269	105,745,174	1.14%
2024-04-18	10.54	10.73	10.40	10.54	9.64	qfq	8,453,841	89,053,475	0.00%
2024-04-17	10.35	10.55	10.25	10.54	9.64	qfq	10,306,712	107,694,335	1.64%
2024-04-16	10.46	10.60	10.36	10.37	9.49	qfq	11,928,669	125,056,599	-1.33%
2024-04-15	10.22	10.51	10.19	10.51	9.62	qfq	12,231,979	127,320,698	3.14%
2024-04-12	10.16	10.27	10.09	10.19	9.32	qfq	7,071,580	72,149,660	0.30%
2024-04-11	10.00	10.17	9.97	10.16	9.29	qfq	8,289,273	83,732,229	1.09%
2024-04-10	9.90	10.12	9.89	10.05	9.19	qfq	11,629,429	116,648,723	1.41%
2024-04-09	10.06	10.06	9.90	9.91	9.07	qfq	7,311,454	72,768,562	-1.20%
2024-04-08	9.95	10.12	9.95	10.03	9.18	qfq	9,459,000	95,122,064	0.40%
2024-04-03	9.94	10.06	9.87	9.99	9.14	qfq	10,267,535	102,338,911	0.71%
2024-04-02	9.89	10.08	9.85	9.92	9.08	qfq	11,818,255	117,973,095	-0.30%
2024-04-01	10.01	10.03	9.73	9.95	9.10	qfq	13,209,703	130,157,136	-0.60%
2024-03-29	9.83	10.02	9.79	10.01	9.16	qfq	10,714,263	106,558,068	1.93%
2024-03-28	9.77	9.89	9.69	9.82	8.98	qfq	8,440,630	82,757,292	0.41%
2024-03-27	9.86	9.88	9.74	9.78	8.95	qfq	7,857,000	77,107,317	-1.01%
2024-03-26	9.75	9.89	9.66	9.88	9.04	qfq	11,630,204	114,115,957	1.23%
2024-03-25	9.56	9.88	9.56	9.76	8.93	qfq	13,879,533	135,769,675	1.14%
2024-03-22	9.60	9.66	9.52	9.65	8.83	qfq	6,382,729	61,097,651	0.52%
2024-03-21	9.64	9.69	9.59	9.60	8.78	qfq	5,335,000	51,383,817	-0.52%
2024-03-20	9.60	9.73	9.55	9.65	8.83	qfq	5,537,481	53,386,011	0.52%
2024-03-19	9.69	9.76	9.60	9.60	8.78	qfq	7,449,084	71,972,593	-1.23%
2024-03-18	9.76	9.81	9.47	9.72	8.89	qfq	16,722,662	161,166,739	0.62%
2024-03-15	9.61	9.67	9.46	9.66	8.84	qfq	10,398,462	99,457,267	0.21%
2024-03-14	9.62	9.75	9.58	9.64	8.82	qfq	9,310,733	90,038,718	0.42%
2024-03-13	9.64	9.65	9.49	9.60	8.78	qfq	10,996,202	105,300,441	-0.52%
2024-03-12	9.76	9.81	9.57	9.65	8.83	qfq	14,408,673	139,447,317	-1.53%
2024-03-11	10.07	10.15	9.69	9.80	8.97	qfq	15,630,950	153,759,624	-3.35%
2024-03-08	10.01	10.24	9.98	10.14	9.28	qfq	13,604,907	137,675,625	0.70%
2024-03-07	9.88	10.10	9.80	10.07	9.21	qfq	11,855,328	118,560,704	1.82%
2024-03-06	9.77	9.96	9.76	9.89	9.05	qfq	11,220,653	110,775,178	0.92%
2024-03-05	9.63	9.80	9.60	9.80	8.97	qfq	11,750,784	114,487,669	1.55%
2024-03-04	9.60	9.71	9.49	9.65	8.83	qfq	11,645,868	111,762,918	0.31%
2024-03-01	9.58	9.66	9.43	9.62	8.80	qfq	15,138,244	144,901,776	0.00%
2024-02-29	9.66	9.74	9.41	9.62	8.80	qfq	16,411,870	156,749,402	-1.13%
2024-02-28	9.50	9.81	9.41	9.73	8.90	qfq	14,431,200	138,993,358	2.21%
2024-02-27	9.42	9.58	9.36	9.52	8.71	qfq	14,296,677	135,611,139	0.32%
2024-02-26	9.85	9.87	9.35	9.49	8.68	qfq	23,027,887	218,965,701	-3.95%
2024-02-23	9.99	10.05	9.84	9.88	9.04	qfq	10,292,417	102,473,782	-1.40%
2024-02-22	9.79	10.04	9.76	10.02	9.17	qfq	9,077,380	90,304,119	1.31%
2024-02-21	9.83	9.99	9.68	9.89	9.05	qfq	16,319,475	159,448,171	-0.20%
2024-02-20	9.61	9.93	9.61	9.91	9.07	qfq	10,735,011	105,094,658	2.16%
2024-02-19	9.38	9.78	9.22	9.70	8.87	qfq	17,253,884	165,237,729	2.11%
2024-02-08	9.35	9.52	8.99	9.50	8.69	qfq	16,541,356	153,844,465	-0.63%
2024-02-07	9.56	9.56	9.19	9.56	8.75	qfq	19,751,012	184,906,861	0.00%
2024-02-06	9.58	9.80	9.45	9.56	8.75	qfq	18,498,495	177,724,460	-1.95%
2024-02-05	9.32	9.85	9.18	9.75	8.92	qfq	20,071,554	192,126,795	4.28%
2024-02-02	9.16	9.38	9.04	9.35	8.55	qfq	15,597,214	143,985,203	2.19%
2024-02-01	9.09	9.36	9.03	9.15	8.37	qfq	15,235,409	140,039,349	0.11%
2024-01-31	9.05	9.17	9.00	9.14	8.36	qfq	9,414,356	85,690,827	0.44%
2024-01-30	9.08	9.22	8.99	9.10	8.33	qfq	13,232,235	120,816,582	-0.11%
2024-01-29	9.10	9.18	8.98	9.11	8.33	qfq	14,101,313	128,403,291	0.44%
2024-01-26	8.82	9.07	8.82	9.07	8.30	qfq	13,126,597	118,133,305	2.72%
2024-01-25	9.02	9.07	8.76	8.83	8.08	qfq	15,072,874	133,694,789	-0.79%
2024-01-24	8.80	8.90	8.73	8.90	8.14	qfq	6,915,562	61,084,132	1.25%
2024-01-23	8.73	8.79	8.56	8.79	8.04	qfq	10,098,986	87,554,731	0.00%
2024-01-22	8.92	8.93	8.61	8.79	8.04	qfq	8,702,502	76,727,290	-1.46%
2024-01-19	8.91	8.98	8.86	8.92	8.16	qfq	4,708,631	42,031,124	0.11%
2024-01-18	8.92	8.95	8.70	8.91	8.15	qfq	8,225,100	72,473,355	-0.78%
2024-01-17	9.01	9.11	8.95	8.98	8.22	qfq	7,154,632	64,643,524	-0.55%
2024-01-16	8.98	9.05	8.89	9.03	8.26	qfq	5,275,900	47,259,436	0.67%
2024-01-15	8.90	9.02	8.88	8.97	8.21	qfq	6,374,614	57,148,271	0.79%
2024-01-12	8.78	8.97	8.73	8.90	8.14	qfq	8,574,125	76,286,116	1.37%
2024-01-11	8.88	8.94	8.67	8.78	8.03	qfq	11,842,973	103,894,275	-1.46%
2024-01-10	8.93	8.99	8.88	8.91	8.15	qfq	7,374,367	65,932,109	-0.45%
2024-01-09	8.84	8.98	8.76	8.95	8.19	qfq	6,761,227	60,181,673	0.79%
2024-01-08	8.81	8.98	8.75	8.88	8.12	qfq	11,606,761	103,146,527	0.68%
2024-01-05	8.85	8.92	8.77	8.82	8.07	qfq	10,215,931	90,311,546	-0.23%
2024-01-04	8.74	8.86	8.70	8.84	8.09	qfq	8,229,142	72,405,669	0.91%
2024-01-03	8.55	8.79	8.55	8.76	8.01	qfq	12,927,116	112,827,603	1.98%
2024-01-02	8.46	8.66	8.46	8.59	7.86	qfq	10,068,568	86,584,239	1.54%
2023-12-29	8.39	8.47	8.39	8.46	7.74	qfq	6,751,628	56,877,979	0.59%
2023-12-28	8.60	8.62	8.38	8.41	7.69	qfq	13,108,611	110,577,012	-2.21%
2023-12-27	8.53	8.62	8.46	8.60	7.87	qfq	7,241,062	62,086,893	1.18%
2023-12-26	8.50	8.63	8.44	8.50	7.78	qfq	9,085,844	77,562,202	0.00%
2023-12-25	8.44	8.51	8.30	8.50	7.78	qfq	8,010,194	67,094,782	0.24%
2023-12-22	8.45	8.57	8.39	8.48	7.76	qfq	9,739,145	82,518,621	0.24%
2023-12-21	8.55	8.55	8.38	8.46	7.74	qfq	11,216,082	94,498,840	-1.05%
2023-12-20	8.59	8.66	8.53	8.55	7.82	qfq	7,779,350	66,847,321	-0.23%
2023-12-19	8.59	8.63	8.51	8.57	7.84	qfq	8,349,604	71,480,052	-0.46%
2023-12-18	8.64	8.72	8.53	8.61	7.88	qfq	10,081,158	86,575,299	-0.12%
2023-12-15	8.99	9.07	8.59	8.62	7.89	qfq	23,267,562	203,546,853	-5.07%
2023-12-14	8.79	9.18	8.60	9.08	8.31	qfq	30,107,215	270,659,060	2.60%
2023-12-13	8.66	8.90	8.63	8.85	8.10	qfq	19,092,683	167,726,127	2.19%
2023-12-12	8.54	8.73	8.52	8.66	7.92	qfq	14,130,864	122,276,043	1.17%
2023-12-11	8.39	8.58	8.28	8.56	7.83	qfq	13,200,119	111,771,736	2.39%
2023-12-08	8.35	8.43	8.29	8.36	7.65	qfq	6,269,002	52,381,533	0.36%
2023-12-07	8.36	8.40	8.30	8.33	7.62	qfq	4,742,881	39,560,188	-0.36%
2023-12-06	8.32	8.38	8.20	8.36	7.65	qfq	8,555,100	71,033,478	0.60%
2023-12-05	8.29	8.38	8.18	8.31	7.60	qfq	12,455,342	103,362,776	0.85%
2023-12-04	8.11	8.26	8.03	8.24	7.54	qfq	14,223,150	115,913,617	1.73%
2023-12-01	8.03	8.14	8.03	8.10	7.41	qfq	6,632,074	53,682,563	0.87%
2023-11-30	8.03	8.06	7.99	8.03	7.35	qfq	6,910,625	55,438,417	0.25%
2023-11-29	8.00	8.04	7.98	8.01	7.33	qfq	2,885,872	23,118,164	0.00%
2023-11-28	8.03	8.04	7.95	8.01	7.33	qfq	5,710,700	45,691,155	-0.12%
2023-11-27	8.09	8.12	8.01	8.02	7.34	qfq	8,089,724	65,068,180	-1.11%
2023-11-24	8.08	8.14	8.06	8.11	7.42	qfq	6,763,400	54,875,660	0.25%
2023-11-23	8.14	8.16	8.02	8.09	7.40	qfq	8,719,700	70,395,820	-0.61%
2023-11-22	8.12	8.24	8.09	8.14	7.45	qfq	6,837,797	55,802,115	0.62%
2023-11-21	8.07	8.14	8.04	8.09	7.40	qfq	3,215,546	26,038,185	0.37%
2023-11-20	8.13	8.19	8.05	8.06	7.37	qfq	5,984,358	48,619,556	-0.74%
2023-11-17	8.10	8.14	8.08	8.12	7.43	qfq	3,411,700	27,671,841	0.00%
2023-11-16	8.05	8.14	8.02	8.12	7.43	qfq	3,780,700	30,586,850	0.62%
2023-11-15	8.12	8.12	8.01	8.07	7.38	qfq	3,691,408	29,724,711	-0.49%
2023-11-14	8.10	8.12	8.04	8.11	7.42	qfq	2,756,236	22,268,538	0.00%
2023-11-13	8.14	8.16	8.00	8.11	7.42	qfq	3,413,812	27,516,397	-0.25%
2023-11-10	8.12	8.17	8.09	8.13	7.44	qfq	2,848,741	23,147,361	-0.37%
2023-11-09	8.09	8.17	8.04	8.16	7.47	qfq	3,894,352	31,658,192	0.87%
2023-11-08	8.01	8.10	7.96	8.09	7.40	qfq	4,783,755	38,508,613	0.75%
2023-11-07	7.92	8.04	7.86	8.03	7.35	qfq	10,110,732	80,638,456	1.77%
2023-11-06	8.07	8.08	7.85	7.89	7.22	qfq	9,991,039	79,095,518	-1.87%
2023-11-03	8.13	8.14	8.01	8.04	7.36	qfq	4,914,216	39,674,671	-0.99%
2023-11-02	8.13	8.16	8.07	8.12	7.43	qfq	4,692,047	38,118,054	0.12%
2023-11-01	8.12	8.20	8.02	8.11	7.42	qfq	9,701,700	78,789,647	0.37%
2023-10-31	8.02	8.12	7.98	8.08	7.39	qfq	6,871,934	55,305,181	0.62%
2023-10-30	8.33	8.45	7.87	8.03	7.35	qfq	16,795,613	134,870,592	-3.83%
2023-10-27	8.38	8.50	8.34	8.35	7.64	qfq	4,755,500	40,012,691	-0.12%
2023-10-26	8.21	8.40	8.16	8.36	7.65	qfq	7,943,233	66,271,734	2.08%
2023-10-25	8.22	8.30	8.06	8.19	7.49	qfq	10,279,257	83,802,169	-0.12%
2023-10-24	8.15	8.23	8.06	8.20	7.50	qfq	6,472,815	52,859,360	1.23%
2023-10-23	8.11	8.15	8.03	8.10	7.41	qfq	7,816,859	63,265,099	-0.12%
2023-10-20	8.25	8.28	8.08	8.11	7.42	qfq	9,528,679	77,821,008	-1.82%
2023-10-19	8.31	8.36	8.24	8.26	7.56	qfq	4,747,490	39,357,344	-1.08%
2023-10-18	8.40	8.44	8.33	8.35	7.64	qfq	4,656,698	38,980,489	-0.36%
2023-10-17	8.44	8.50	8.37	8.38	7.67	qfq	4,841,506	40,732,463	-0.36%
2023-10-16	8.47	8.51	8.37	8.41	7.69	qfq	4,756,034	40,016,639	-0.59%
2023-10-13	8.41	8.48	8.38	8.46	7.74	qfq	4,339,246	36,566,559	0.24%
2023-10-12	8.45	8.47	8.33	8.44	7.72	qfq	6,808,963	57,264,257	0.24%
2023-10-11	8.49	8.54	8.33	8.42	7.70	qfq	4,785,557	40,176,484	-0.47%
2023-10-10	8.61	8.77	8.42	8.46	7.74	qfq	14,276,094	122,771,589	-0.47%
2023-10-09	8.40	8.61	8.32	8.50	7.78	qfq	10,654,044	90,417,121	1.43%
2023-09-28	8.39	8.45	8.28	8.38	7.67	qfq	9,481,659	79,231,579	-0.36%
2023-09-27	8.47	8.51	8.33	8.41	7.69	qfq	11,943,053	100,160,260	-0.47%
2023-09-26	8.43	8.57	8.35	8.45	7.73	qfq	10,317,725	87,215,947	0.48%
2023-09-25	8.40	8.55	8.36	8.41	7.69	qfq	13,919,819	117,717,806	0.12%
2023-09-22	8.32	8.48	8.30	8.40	7.68	qfq	11,307,559	94,697,646	0.36%
2023-09-21	8.22	8.41	8.21	8.37	7.66	qfq	13,850,022	115,718,898	2.07%
2023-09-20	8.18	8.23	8.08	8.20	7.50	qfq	8,898,188	72,742,935	0.00%
2023-09-19	8.12	8.22	8.10	8.20	7.50	qfq	8,809,245	71,895,429	0.86%
2023-09-18	8.15	8.17	7.95	8.13	7.44	qfq	9,585,801	77,348,808	-0.37%
2023-09-15	8.07	8.23	8.04	8.16	7.47	qfq	10,529,885	85,755,640	1.12%
2023-09-14	7.92	8.12	7.86	8.07	7.38	qfq	12,705,136	102,143,176	1.89%
2023-09-13	7.83	7.95	7.82	7.92	7.25	qfq	5,314,060	41,978,288	1.15%
2023-09-12	7.80	7.91	7.80	7.83	7.16	qfq	3,899,639	30,605,556	0.13%
2023-09-11	7.86	7.88	7.79	7.82	7.15	qfq	4,403,119	34,451,344	-0.38%
2023-09-08	7.76	7.89	7.72	7.85	7.18	qfq	6,747,442	52,741,536	0.90%
2023-09-07	7.71	7.83	7.70	7.78	7.12	qfq	6,155,184	47,854,976	0.52%
2023-09-06	7.83	7.83	7.72	7.74	7.08	qfq	5,883,900	45,584,198	-1.28%
2023-09-05	7.88	7.90	7.78	7.84	7.17	qfq	11,145,524	87,147,107	-0.51%
2023-09-04	7.87	7.92	7.76	7.88	7.21	qfq	8,499,600	66,703,286	0.13%
2023-09-01	7.60	7.89	7.57	7.87	7.20	qfq	14,376,600	112,033,433	3.55%
2023-08-31	7.64	7.67	7.55	7.60	6.95	qfq	11,558,839	87,926,366	0.40%
2023-08-30	7.87	7.93	7.55	7.57	6.93	qfq	15,290,181	117,180,037	-3.69%
2023-08-29	7.66	7.91	7.65	7.86	7.19	qfq	23,789,973	185,852,257	3.56%
2023-08-28	7.89	7.96	7.51	7.59	6.94	qfq	19,323,119	148,130,672	-1.56%
2023-08-25	7.68	7.79	7.60	7.71	7.05	qfq	12,401,630	95,274,678	0.13%
2023-08-24	7.79	7.81	7.64	7.70	7.04	qfq	14,961,886	115,332,660	-1.16%
2023-08-23	7.80	7.85	7.69	7.79	7.13	qfq	14,973,320	116,558,285	-0.13%
2023-08-22	7.65	7.84	7.61	7.80	7.14	qfq	16,943,039	131,246,046	2.09%
2023-08-21	7.55	7.80	7.50	7.64	6.99	qfq	12,602,816	96,394,422	1.19%
2023-08-18	7.50	7.60	7.49	7.55	6.91	qfq	8,590,047	65,009,804	0.27%
2023-08-17	7.43	7.60	7.36	7.53	6.89	qfq	9,135,990	68,183,125	1.35%
2023-08-16	7.46	7.48	7.42	7.43	6.80	qfq	3,369,235	25,096,293	-0.80%
2023-08-15	7.44	7.53	7.40	7.49	6.85	qfq	7,335,861	54,859,811	0.81%
2023-08-14	7.30	7.44	7.23	7.43	6.80	qfq	7,910,410	58,106,488	1.50%
2023-08-11	7.42	7.45	7.32	7.32	6.70	qfq	6,032,567	44,431,393	-1.35%
2023-08-10	7.43	7.45	7.38	7.42	6.79	qfq	5,494,000	40,711,429	0.00%
2023-08-09	7.43	7.46	7.39	7.42	6.79	qfq	4,139,810	30,727,026	-0.54%
2023-08-08	7.41	7.50	7.39	7.46	6.82	qfq	4,423,526	32,941,483	0.67%
2023-08-07	7.44	7.47	7.38	7.41	6.78	qfq	5,136,700	38,092,640	-0.40%
2023-08-04	7.57	7.59	7.43	7.44	6.81	qfq	6,365,789	47,734,868	-1.59%
2023-08-03	7.57	7.60	7.48	7.56	6.92	qfq	6,324,028	47,630,572	0.00%
2023-08-02	7.63	7.71	7.51	7.56	6.92	qfq	6,528,602	49,428,041	-0.66%
2023-08-01	7.66	7.67	7.59	7.61	6.96	qfq	5,990,200	45,662,113	-0.65%
2023-07-31	7.64	7.72	7.62	7.66	7.01	qfq	7,220,101	55,400,988	0.13%
2023-07-28	7.60	7.65	7.56	7.65	7.00	qfq	5,607,904	42,717,618	0.79%
2023-07-27	7.54	7.62	7.50	7.59	6.94	qfq	8,232,794	62,356,544	0.66%
2023-07-26	7.51	7.56	7.49	7.54	6.90	qfq	4,849,916	36,507,349	0.13%
2023-07-25	7.61	7.64	7.49	7.53	6.89	qfq	7,425,300	55,868,140	-0.79%
2023-07-24	7.50	7.61	7.45	7.59	6.94	qfq	6,350,548	47,971,056	1.34%
2023-07-21	7.42	7.52	7.42	7.49	6.85	qfq	4,037,021	30,210,398	0.67%
2023-07-20	7.52	7.54	7.43	7.44	6.81	qfq	4,576,867	34,165,163	-0.80%
2023-07-19	7.56	7.58	7.44	7.50	6.86	qfq	8,820,264	66,141,579	-0.79%
2023-07-18	7.47	7.57	7.43	7.56	6.92	qfq	4,729,697	35,527,257	1.34%