SECURITY DETAIL · RAW DATA

创元科技000551.SZ

ASZSECNYSTOCK

最近收盘价12.942026-07-17

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）30,490,299

成交额（元）408,961,896

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 5 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-25	2026-07-03	cash_dividend	0.06	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-27	2025-07-04	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-27	2025-07-04	bonus_share	—	—	0.2	—	AKSHARE_CNINFO_DIVIDEND
2024-06-26	2024-07-04	cash_dividend	0.07	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-22	2023-07-28	cash_dividend	0.07	—	—	—	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	14.11	14.14	12.80	12.94	12.94	qfq	30,490,299	408,961,896	-8.62%
2026-07-16	14.90	15.05	14.06	14.16	14.16	qfq	29,677,373	430,780,415	-5.41%
2026-07-15	15.58	15.82	14.78	14.97	14.97	qfq	30,127,163	461,831,453	-3.48%
2026-07-14	16.24	16.54	15.12	15.51	15.51	qfq	38,781,674	606,851,465	-7.62%
2026-07-13	18.42	18.45	16.79	16.79	16.79	qfq	28,630,576	497,486,973	-9.97%
2026-07-10	18.24	19.77	18.18	18.65	18.65	qfq	39,500,409	751,784,523	1.14%
2026-07-09	18.10	18.62	17.40	18.44	18.44	qfq	30,000,529	540,522,925	4.65%
2026-07-08	18.81	19.12	17.60	17.62	17.62	qfq	33,349,362	603,804,784	-8.23%
2026-07-07	19.75	20.33	19.05	19.20	19.20	qfq	29,145,667	568,859,517	-3.52%
2026-07-06	20.88	21.23	19.69	19.90	19.90	qfq	43,278,221	877,009,602	-2.93%
2026-07-03	19.39	21.67	19.00	20.50	20.50	qfq	62,188,722	1,275,300,901	3.74%
2026-07-02	20.05	20.50	19.50	19.76	19.70	qfq	45,520,846	908,954,656	-5.90%
2026-07-01	20.53	21.98	20.40	21.00	20.94	qfq	58,289,283	1,233,536,612	1.79%
2026-06-30	20.58	21.32	19.20	20.63	20.57	qfq	75,551,733	1,551,432,371	2.74%
2026-06-29	18.75	20.08	18.39	20.08	20.02	qfq	62,436,897	1,203,043,648	10.03%
2026-06-26	16.88	18.90	16.71	18.25	18.19	qfq	66,960,606	1,222,219,900	6.23%
2026-06-25	16.61	17.53	16.53	17.18	17.13	qfq	48,811,946	833,461,941	2.20%
2026-06-24	17.14	17.14	15.72	16.81	16.76	qfq	43,458,313	715,260,356	-0.18%
2026-06-23	15.42	16.84	15.40	16.84	16.79	qfq	17,547,522	287,179,420	9.99%
2026-06-22	15.60	15.65	14.62	15.31	15.26	qfq	23,831,815	360,874,227	-2.05%
2026-06-18	15.18	15.65	15.02	15.63	15.58	qfq	22,137,156	341,389,015	2.76%
2026-06-17	15.30	15.49	15.08	15.21	15.16	qfq	19,535,809	297,640,918	-1.17%
2026-06-16	15.56	15.56	15.27	15.39	15.34	qfq	19,914,120	306,572,581	-2.10%
2026-06-15	14.99	15.72	14.71	15.72	15.67	qfq	23,764,254	361,292,840	5.57%
2026-06-12	15.33	15.50	14.61	14.89	14.84	qfq	19,975,721	298,457,595	-0.67%
2026-06-11	15.00	15.06	14.65	14.99	14.94	qfq	12,751,757	189,676,761	-0.66%
2026-06-10	14.80	15.12	14.71	15.09	15.04	qfq	15,089,777	225,810,509	0.40%
2026-06-09	14.45	15.05	14.30	15.03	14.98	qfq	13,018,380	189,779,293	4.01%
2026-06-08	14.55	14.96	14.20	14.45	14.41	qfq	11,705,198	170,188,314	-4.43%
2026-06-05	15.11	15.22	14.60	15.12	15.07	qfq	12,762,787	190,748,322	0.07%
2026-06-04	15.06	15.19	14.88	15.11	15.06	qfq	10,353,506	155,619,769	-1.37%
2026-06-03	15.42	15.60	15.09	15.32	15.27	qfq	12,978,364	199,500,313	-0.84%
2026-06-02	15.60	15.62	15.03	15.45	15.40	qfq	11,989,368	183,724,467	-1.21%
2026-06-01	15.69	15.80	15.49	15.64	15.59	qfq	12,126,960	189,699,916	-1.14%
2026-05-29	16.31	16.37	15.46	15.82	15.77	qfq	15,013,986	238,496,242	-3.06%
2026-05-28	16.17	16.33	16.00	16.32	16.27	qfq	13,308,412	215,307,552	0.93%
2026-05-27	16.47	16.50	15.95	16.17	16.12	qfq	16,729,736	270,619,463	-1.70%
2026-05-26	16.89	16.90	16.17	16.45	16.40	qfq	20,438,466	336,036,484	-3.86%
2026-05-25	17.42	17.78	16.70	17.11	17.06	qfq	25,530,181	435,382,494	-1.33%
2026-05-22	17.03	17.36	16.44	17.34	17.29	qfq	30,068,725	509,808,947	0.00%
2026-05-21	17.76	18.05	16.76	17.34	17.29	qfq	42,860,644	748,832,944	-2.25%
2026-05-20	17.48	17.75	17.25	17.74	17.69	qfq	21,814,214	382,187,020	0.85%
2026-05-19	17.27	17.61	17.08	17.59	17.54	qfq	23,644,653	411,567,940	0.63%
2026-05-18	17.00	17.92	16.89	17.48	17.43	qfq	31,512,692	551,114,919	2.28%
2026-05-15	16.41	17.65	16.32	17.09	17.04	qfq	31,403,109	532,717,538	4.14%
2026-05-14	17.50	17.65	16.39	16.41	16.36	qfq	39,287,760	657,646,988	-6.23%
2026-05-13	16.98	17.72	16.95	17.50	17.45	qfq	22,280,963	388,349,250	2.46%
2026-05-12	17.19	17.50	16.96	17.08	17.03	qfq	21,748,004	373,356,314	-0.23%
2026-05-11	16.99	17.30	16.81	17.12	17.07	qfq	25,990,856	443,827,233	0.77%
2026-05-08	16.43	17.09	16.38	16.99	16.94	qfq	30,215,958	510,985,644	2.23%
2026-05-07	16.43	16.73	16.30	16.62	16.57	qfq	29,089,616	480,654,523	1.22%
2026-05-06	16.35	16.64	16.27	16.42	16.37	qfq	44,508,411	730,914,331	0.86%
2026-04-30	15.92	16.61	15.78	16.28	16.23	qfq	59,780,467	973,367,675	3.30%
2026-04-29	15.45	15.76	15.45	15.76	15.71	qfq	21,444,430	336,723,922	9.98%
2026-04-28	14.45	14.60	14.25	14.33	14.29	qfq	11,268,633	161,720,478	-1.38%
2026-04-27	14.60	14.74	14.42	14.53	14.49	qfq	13,813,242	201,145,414	-0.75%
2026-04-24	14.84	15.15	14.58	14.64	14.60	qfq	20,462,647	303,573,571	-2.27%
2026-04-23	14.78	15.46	14.66	14.98	14.93	qfq	29,688,114	445,754,457	1.49%
2026-04-22	14.58	14.86	14.40	14.76	14.72	qfq	19,404,651	284,916,399	2.07%
2026-04-21	14.42	14.46	14.27	14.46	14.42	qfq	8,274,670	118,836,323	0.07%
2026-04-20	14.24	14.52	14.16	14.45	14.41	qfq	11,575,940	166,680,813	1.47%
2026-04-17	14.26	14.38	14.16	14.24	14.20	qfq	9,381,245	133,607,438	-0.14%
2026-04-16	14.12	14.29	14.02	14.26	14.22	qfq	8,401,170	119,381,435	0.56%
2026-04-15	14.33	14.41	14.10	14.18	14.14	qfq	11,385,506	162,279,474	-0.91%
2026-04-14	14.26	14.41	14.12	14.31	14.27	qfq	13,594,982	193,224,842	0.77%
2026-04-13	13.96	14.32	13.83	14.20	14.16	qfq	16,423,511	232,882,599	1.21%
2026-04-10	14.22	14.32	13.94	14.03	13.99	qfq	17,198,788	242,078,018	0.65%
2026-04-09	14.12	14.17	13.80	13.94	13.90	qfq	26,370,590	368,710,036	0.00%
2026-04-08	13.31	13.94	13.31	13.94	13.90	qfq	11,370,021	156,602,607	10.02%
2026-04-07	12.71	12.82	12.60	12.67	12.63	qfq	4,927,660	62,577,841	-0.39%
2026-04-03	13.07	13.17	12.72	12.72	12.68	qfq	6,412,839	82,339,848	-2.68%
2026-04-02	13.30	13.48	13.00	13.07	13.03	qfq	6,443,900	85,015,018	-2.83%
2026-04-01	13.55	13.64	13.33	13.45	13.41	qfq	8,110,908	109,196,358	1.59%
2026-03-31	13.28	13.60	13.23	13.24	13.20	qfq	8,286,809	111,167,055	-0.75%
2026-03-30	13.01	13.37	13.00	13.34	13.30	qfq	7,896,021	104,170,037	0.68%
2026-03-27	13.00	13.32	12.95	13.25	13.21	qfq	6,829,540	90,079,011	0.53%
2026-03-26	13.31	13.51	13.12	13.18	13.14	qfq	6,535,220	86,714,379	-1.64%
2026-03-25	13.21	13.80	13.16	13.40	13.36	qfq	12,527,183	168,975,912	1.98%
2026-03-24	12.89	13.15	12.68	13.14	13.10	qfq	9,392,881	121,100,835	4.37%
2026-03-23	12.92	13.31	12.51	12.59	12.55	qfq	12,647,395	162,882,170	-5.55%
2026-03-20	13.60	13.76	13.31	13.33	13.29	qfq	7,846,998	106,064,372	-1.70%
2026-03-19	13.80	13.80	13.50	13.56	13.52	qfq	8,510,939	116,044,155	-2.73%
2026-03-18	13.90	13.98	13.74	13.94	13.90	qfq	7,488,681	103,886,737	0.58%
2026-03-17	14.01	14.35	13.83	13.86	13.82	qfq	11,089,654	155,808,045	-1.00%
2026-03-16	14.16	14.17	13.72	14.00	13.96	qfq	10,457,928	145,403,171	-1.06%
2026-03-13	14.17	14.52	14.06	14.15	14.11	qfq	8,827,100	125,893,667	-0.91%
2026-03-12	14.50	14.55	14.19	14.28	14.24	qfq	8,886,044	127,326,147	-1.99%
2026-03-11	14.73	14.88	14.49	14.57	14.53	qfq	8,524,100	124,741,992	-1.02%
2026-03-10	14.50	14.75	14.50	14.72	14.68	qfq	8,928,485	131,057,446	2.36%
2026-03-09	14.30	14.45	14.03	14.38	14.34	qfq	10,721,557	152,813,289	-1.30%
2026-03-06	14.26	14.74	14.26	14.57	14.53	qfq	10,647,975	155,210,338	1.39%
2026-03-05	14.19	14.57	14.19	14.37	14.33	qfq	15,502,161	222,753,868	3.53%
2026-03-04	13.72	14.17	13.72	13.88	13.84	qfq	12,077,761	168,469,241	-0.86%
2026-03-03	15.00	15.12	13.93	14.00	13.96	qfq	21,321,027	306,661,317	-5.41%
2026-03-02	15.00	15.28	14.73	14.80	14.76	qfq	17,165,924	256,237,589	-3.65%
2026-02-27	15.30	15.40	15.19	15.36	15.31	qfq	12,343,375	188,988,832	-0.58%
2026-02-26	15.41	15.48	15.26	15.45	15.40	qfq	16,037,612	246,850,968	0.39%
2026-02-25	15.17	15.48	15.16	15.39	15.34	qfq	16,024,571	246,402,008	1.32%
2026-02-24	14.99	15.36	14.99	15.19	15.14	qfq	12,524,539	190,557,169	2.08%
2026-02-13	14.98	15.25	14.88	14.88	14.83	qfq	8,869,823	133,335,981	-0.73%
2026-02-12	14.91	15.22	14.81	14.99	14.94	qfq	10,680,094	160,786,513	0.60%
2026-02-11	15.23	15.29	14.88	14.90	14.85	qfq	12,350,530	185,904,601	-2.30%
2026-02-10	15.32	15.61	15.10	15.25	15.20	qfq	15,037,729	229,977,206	-0.07%
2026-02-09	15.20	15.45	15.16	15.26	15.21	qfq	17,112,801	261,766,639	1.53%
2026-02-06	15.05	15.36	14.82	15.03	14.98	qfq	16,994,290	256,598,792	-1.70%
2026-02-05	15.32	15.64	15.13	15.29	15.24	qfq	16,741,661	256,842,194	-1.23%
2026-02-04	14.82	15.99	14.78	15.48	15.43	qfq	34,761,083	539,290,913	3.75%
2026-02-03	14.60	14.93	14.57	14.92	14.87	qfq	14,258,410	211,290,777	2.83%
2026-02-02	14.56	14.88	14.49	14.51	14.47	qfq	15,672,253	230,304,793	-1.16%
2026-01-30	14.50	15.08	14.37	14.68	14.64	qfq	21,223,266	312,065,481	1.24%
2026-01-29	14.82	15.09	14.50	14.50	14.46	qfq	23,783,738	350,825,339	-2.36%
2026-01-28	15.35	15.44	14.85	14.85	14.80	qfq	31,304,208	472,332,658	-4.32%
2026-01-27	15.15	15.79	14.83	15.52	15.47	qfq	35,540,783	547,939,727	1.84%
2026-01-26	15.80	15.88	15.10	15.24	15.19	qfq	36,631,190	566,051,182	-4.63%
2026-01-23	15.90	16.08	15.56	15.98	15.93	qfq	48,092,819	761,300,122	-0.13%
2026-01-22	15.30	16.07	15.13	16.00	15.95	qfq	61,633,082	967,264,579	4.99%
2026-01-21	15.00	15.77	14.71	15.24	15.19	qfq	34,721,759	526,740,352	-0.85%
2026-01-20	15.64	15.99	15.05	15.37	15.32	qfq	45,181,482	698,081,648	-2.60%
2026-01-19	15.89	16.30	15.66	15.78	15.73	qfq	53,123,521	843,783,911	-1.19%
2026-01-16	15.36	16.16	15.25	15.97	15.92	qfq	71,611,299	1,129,940,692	5.48%
2026-01-15	15.30	15.69	14.98	15.14	15.09	qfq	45,675,904	697,909,080	-2.95%
2026-01-14	14.27	15.71	14.21	15.60	15.55	qfq	81,133,234	1,225,981,484	9.24%
2026-01-13	15.15	15.23	14.25	14.28	14.24	qfq	54,463,178	794,175,626	-7.39%
2026-01-12	14.79	15.68	14.79	15.42	15.37	qfq	66,091,945	1,010,738,285	3.49%
2026-01-09	14.88	15.40	14.73	14.90	14.85	qfq	57,531,195	866,306,473	-0.20%
2026-01-08	14.61	15.04	14.48	14.93	14.88	qfq	50,292,133	743,935,555	2.33%
2026-01-07	15.26	15.28	14.55	14.59	14.55	qfq	57,800,542	856,345,220	-3.82%
2026-01-06	14.50	15.28	14.47	15.17	15.12	qfq	69,294,395	1,031,116,484	3.06%
2026-01-05	14.44	15.10	14.40	14.72	14.68	qfq	71,491,589	1,053,164,192	0.14%
2025-12-31	14.30	15.14	13.53	14.70	14.66	qfq	101,997,419	1,451,261,143	3.89%
2025-12-30	14.00	15.00	13.75	14.15	14.11	qfq	103,984,996	1,470,703,619	-7.33%
2025-12-29	15.80	16.26	15.27	15.27	15.22	qfq	50,909,893	791,156,465	-10.02%
2025-12-26	17.66	18.35	16.21	16.97	16.92	qfq	150,010,287	2,576,817,783	1.74%
2025-12-25	15.18	16.68	15.16	16.68	16.63	qfq	132,242,622	2,166,040,578	10.03%
2025-12-24	15.16	15.16	15.16	15.16	15.11	qfq	10,132,556	153,609,549	10.01%
2025-12-23	12.79	13.78	12.79	13.78	13.74	qfq	63,654,204	857,269,261	9.98%
2025-12-22	11.40	12.53	11.40	12.53	12.49	qfq	68,533,034	841,506,873	10.01%
2025-12-19	11.27	11.44	11.24	11.39	11.36	qfq	6,051,980	68,905,721	1.15%
2025-12-18	11.09	11.45	11.06	11.26	11.23	qfq	7,340,679	83,138,632	0.81%
2025-12-17	11.31	11.38	10.92	11.17	11.14	qfq	11,112,354	123,372,640	-1.59%
2025-12-16	11.63	11.63	11.25	11.35	11.32	qfq	9,652,974	109,578,678	-2.24%
2025-12-15	11.50	11.75	11.45	11.61	11.57	qfq	15,257,260	177,590,075	0.96%
2025-12-12	11.00	11.52	11.00	11.50	11.47	qfq	16,768,264	191,092,171	3.60%
2025-12-11	11.07	11.26	11.06	11.10	11.07	qfq	10,708,638	119,608,623	0.27%
2025-12-10	11.07	11.10	10.97	11.07	11.04	qfq	4,053,424	44,734,423	0.00%
2025-12-09	11.12	11.18	11.02	11.07	11.04	qfq	5,966,665	66,137,969	-0.90%
2025-12-08	11.15	11.29	11.14	11.17	11.14	qfq	7,005,344	78,466,927	0.18%
2025-12-05	10.99	11.17	10.95	11.15	11.12	qfq	6,578,088	72,937,752	0.90%
2025-12-04	10.96	11.18	10.90	11.05	11.02	qfq	8,041,880	88,700,103	-0.09%
2025-12-03	10.92	11.43	10.83	11.06	11.03	qfq	11,554,203	128,264,671	1.28%
2025-12-02	10.76	10.97	10.69	10.92	10.89	qfq	5,702,308	61,716,476	1.30%
2025-12-01	10.81	10.85	10.76	10.78	10.75	qfq	5,198,417	56,179,626	-0.28%
2025-11-28	10.68	10.82	10.65	10.81	10.78	qfq	3,542,813	38,101,647	1.12%
2025-11-27	10.59	10.78	10.59	10.69	10.66	qfq	4,376,325	46,834,138	0.94%
2025-11-26	10.78	10.81	10.57	10.59	10.56	qfq	4,251,065	45,401,782	-1.40%
2025-11-25	10.69	10.81	10.66	10.74	10.71	qfq	3,607,678	38,776,996	0.66%
2025-11-24	10.69	10.72	10.58	10.67	10.64	qfq	3,829,979	40,790,379	0.28%
2025-11-21	10.93	11.05	10.60	10.64	10.61	qfq	7,790,901	83,957,150	-3.45%
2025-11-20	11.19	11.20	10.98	11.02	10.99	qfq	5,259,244	58,207,582	-0.54%
2025-11-19	11.23	11.29	11.05	11.08	11.05	qfq	6,061,582	67,445,145	-1.51%
2025-11-18	11.19	11.38	11.10	11.25	11.22	qfq	9,016,894	101,305,767	0.54%
2025-11-17	11.42	11.46	11.14	11.19	11.16	qfq	9,399,010	105,605,353	-1.93%
2025-11-14	11.36	11.55	11.34	11.41	11.38	qfq	7,510,660	86,136,799	-0.17%
2025-11-13	11.38	11.47	11.31	11.43	11.40	qfq	6,275,670	71,593,632	-0.09%
2025-11-12	11.39	11.59	11.30	11.44	11.41	qfq	9,305,582	106,352,364	0.53%
2025-11-11	11.39	11.53	11.33	11.38	11.35	qfq	6,813,100	77,835,440	0.09%
2025-11-10	11.37	11.41	11.26	11.37	11.34	qfq	6,120,040	69,444,688	0.09%
2025-11-07	11.39	11.47	11.31	11.36	11.33	qfq	7,163,541	81,532,715	-0.61%
2025-11-06	11.34	11.55	11.34	11.43	11.40	qfq	10,770,934	123,568,752	0.62%
2025-11-05	11.02	11.39	11.01	11.36	11.33	qfq	7,833,603	88,339,497	2.07%
2025-11-04	11.27	11.31	11.06	11.13	11.10	qfq	5,378,722	60,127,078	-1.24%
2025-11-03	11.22	11.32	11.20	11.27	11.24	qfq	5,157,151	58,094,111	0.71%
2025-10-31	11.17	11.27	11.14	11.19	11.16	qfq	4,710,138	52,788,115	0.36%
2025-10-30	11.31	11.35	11.13	11.15	11.12	qfq	10,209,980	114,457,265	-2.87%
2025-10-29	11.45	11.48	11.29	11.48	11.45	qfq	7,193,920	82,062,051	0.44%
2025-10-28	11.35	11.49	11.34	11.43	11.40	qfq	6,330,285	72,304,902	0.09%
2025-10-27	11.38	11.45	11.26	11.42	11.39	qfq	6,903,780	78,511,110	1.15%
2025-10-24	11.28	11.37	11.28	11.29	11.26	qfq	4,596,780	52,021,770	0.18%
2025-10-23	11.19	11.29	11.07	11.27	11.24	qfq	4,443,281	49,563,249	0.54%
2025-10-22	11.29	11.35	11.18	11.21	11.18	qfq	4,912,144	55,273,102	-0.71%
2025-10-21	11.09	11.35	11.06	11.29	11.26	qfq	6,646,540	74,836,723	1.99%
2025-10-20	10.95	11.17	10.95	11.07	11.04	qfq	6,081,846	67,276,431	1.93%
2025-10-17	11.30	11.33	10.84	10.86	10.83	qfq	10,073,620	111,202,497	-3.89%
2025-10-16	11.49	11.54	11.27	11.30	11.27	qfq	6,520,628	74,144,469	-2.33%
2025-10-15	11.33	11.58	11.24	11.57	11.53	qfq	8,528,752	97,350,182	1.94%
2025-10-14	11.63	11.68	11.29	11.35	11.32	qfq	8,026,113	92,307,647	-1.30%
2025-10-13	11.20	11.51	11.10	11.50	11.47	qfq	8,610,043	97,680,881	-1.12%
2025-10-10	11.40	11.71	11.37	11.63	11.59	qfq	10,964,379	127,132,955	1.48%
2025-10-09	11.31	11.53	11.30	11.46	11.43	qfq	8,627,472	98,432,850	1.42%
2025-09-30	11.48	11.52	11.27	11.30	11.27	qfq	9,748,140	110,622,180	-1.48%
2025-09-29	11.57	11.62	11.29	11.47	11.44	qfq	9,267,267	106,073,795	-1.21%
2025-09-26	11.58	11.88	11.53	11.61	11.57	qfq	11,897,820	139,361,737	0.00%
2025-09-25	11.74	11.84	11.57	11.61	11.57	qfq	17,260,526	202,026,444	-1.53%
2025-09-24	11.48	11.85	11.25	11.79	11.75	qfq	27,850,868	324,613,753	2.34%
2025-09-23	11.22	11.63	10.80	11.52	11.49	qfq	14,729,517	164,113,731	2.67%
2025-09-22	11.27	11.31	11.07	11.22	11.19	qfq	6,638,037	74,394,726	-0.71%
2025-09-19	11.48	11.54	11.24	11.30	11.27	qfq	9,015,038	102,508,209	-1.57%
2025-09-18	11.46	11.88	11.39	11.48	11.45	qfq	14,013,701	162,915,893	-0.09%
2025-09-17	11.42	11.53	11.36	11.49	11.46	qfq	6,348,301	72,815,281	0.70%
2025-09-16	11.35	11.42	11.25	11.41	11.38	qfq	5,950,621	67,583,008	0.53%
2025-09-15	11.43	11.50	11.30	11.35	11.32	qfq	5,852,639	66,715,547	-0.87%
2025-09-12	11.56	11.57	11.42	11.45	11.42	qfq	7,183,442	82,569,486	-1.04%
2025-09-11	11.28	11.57	11.17	11.57	11.53	qfq	9,492,986	108,477,830	2.57%
2025-09-10	11.29	11.38	11.24	11.28	11.25	qfq	4,542,081	51,346,814	-0.18%
2025-09-09	11.43	11.43	11.23	11.30	11.27	qfq	5,808,261	65,714,611	-1.14%
2025-09-08	11.36	11.46	11.28	11.43	11.40	qfq	7,149,680	81,295,155	0.62%
2025-09-05	11.22	11.36	11.15	11.36	11.33	qfq	6,994,820	78,925,571	2.07%
2025-09-04	11.18	11.34	10.97	11.13	11.10	qfq	8,903,961	99,536,238	-0.45%
2025-09-03	11.44	11.50	11.15	11.18	11.15	qfq	8,354,222	94,291,202	-2.10%
2025-09-02	11.67	11.67	11.24	11.42	11.39	qfq	12,798,988	145,680,447	-2.14%
2025-09-01	11.71	11.75	11.58	11.67	11.63	qfq	7,667,241	89,290,196	0.00%
2025-08-29	11.79	11.80	11.60	11.67	11.63	qfq	8,774,290	102,680,183	-1.10%
2025-08-28	11.62	11.87	11.43	11.80	11.76	qfq	15,139,403	176,971,466	1.03%
2025-08-27	12.10	12.13	11.68	11.68	11.64	qfq	17,540,486	209,194,879	-3.39%
2025-08-26	12.01	12.18	11.94	12.09	12.05	qfq	12,814,000	154,577,646	0.67%
2025-08-25	12.24	12.28	11.89	12.01	11.97	qfq	25,528,115	307,476,486	-1.72%
2025-08-22	12.26	12.32	12.11	12.22	12.18	qfq	13,482,915	164,442,154	-0.33%
2025-08-21	12.62	12.68	12.18	12.26	12.22	qfq	18,872,542	233,174,852	-2.78%
2025-08-20	12.06	12.96	12.05	12.61	12.57	qfq	30,676,892	384,867,252	3.96%
2025-08-19	12.30	12.31	11.86	12.13	12.09	qfq	20,855,822	251,197,151	-1.62%
2025-08-18	12.41	12.49	12.27	12.33	12.29	qfq	18,379,150	227,035,579	0.41%
2025-08-15	11.78	12.48	11.76	12.28	12.24	qfq	21,619,085	263,954,806	4.33%
2025-08-14	12.17	12.18	11.75	11.77	11.73	qfq	14,698,121	174,796,415	-2.57%
2025-08-13	12.09	12.14	11.98	12.08	12.04	qfq	12,218,811	147,129,797	-0.08%
2025-08-12	12.06	12.13	11.90	12.09	12.05	qfq	15,505,546	186,303,615	-0.25%
2025-08-11	11.90	12.27	11.86	12.12	12.08	qfq	20,143,157	243,613,921	1.76%
2025-08-08	11.67	11.96	11.64	11.91	11.87	qfq	17,510,824	207,232,945	1.97%
2025-08-07	11.64	11.77	11.46	11.68	11.64	qfq	16,423,083	190,713,471	0.26%
2025-08-06	11.51	11.68	11.35	11.65	11.61	qfq	18,521,873	214,112,624	0.52%
2025-08-05	11.12	12.10	11.08	11.59	11.55	qfq	29,480,086	341,445,418	4.89%
2025-08-04	11.00	11.07	10.95	11.05	11.02	qfq	5,817,220	64,062,128	-0.09%
2025-08-01	10.97	11.12	10.95	11.06	11.03	qfq	6,846,160	75,598,529	0.91%
2025-07-31	11.02	11.16	10.90	10.96	10.93	qfq	8,637,421	95,315,584	-0.54%
2025-07-30	11.16	11.19	10.88	11.02	10.99	qfq	9,642,180	106,253,035	-1.25%
2025-07-29	11.31	11.38	11.03	11.16	11.13	qfq	12,559,301	140,183,208	-1.24%
2025-07-28	11.16	11.45	11.03	11.30	11.27	qfq	19,710,074	221,196,662	0.98%
2025-07-25	11.02	11.23	10.95	11.19	11.16	qfq	13,777,965	152,959,764	1.82%
2025-07-24	10.98	11.02	10.90	10.99	10.96	qfq	8,308,040	90,924,481	0.09%
2025-07-23	11.09	11.18	10.93	10.98	10.95	qfq	11,275,500	124,650,433	-0.63%
2025-07-22	11.07	11.13	10.96	11.05	11.02	qfq	11,734,807	129,395,194	-0.18%
2025-07-21	10.74	11.09	10.72	11.07	11.04	qfq	13,369,975	146,327,126	3.26%
2025-07-18	10.72	10.79	10.63	10.72	10.69	qfq	5,507,120	58,795,391	-0.19%
2025-07-17	10.77	10.78	10.69	10.74	10.71	qfq	4,610,529	49,460,522	-0.28%
2025-07-16	10.61	10.77	10.56	10.77	10.74	qfq	6,408,590	68,456,624	1.70%
2025-07-15	10.80	10.87	10.58	10.59	10.56	qfq	10,437,360	111,343,334	-1.76%
2025-07-14	10.75	10.94	10.75	10.78	10.75	qfq	10,591,275	114,868,730	0.47%
2025-07-11	10.87	10.87	10.70	10.73	10.70	qfq	8,792,580	94,561,296	-1.20%
2025-07-10	10.71	10.91	10.67	10.86	10.83	qfq	6,652,412	71,761,066	1.21%
2025-07-09	10.75	10.84	10.67	10.73	10.70	qfq	6,010,310	64,638,782	0.28%
2025-07-08	10.64	10.78	10.56	10.70	10.67	qfq	7,325,270	78,392,794	0.85%
2025-07-07	10.53	10.65	10.49	10.61	10.58	qfq	7,722,624	81,705,443	0.76%
2025-07-04	10.72	10.72	10.49	10.53	10.50	qfq	8,041,448	85,000,828	-18.37%
2025-07-03	12.93	13.01	12.84	12.90	10.63	qfq	4,732,177	61,096,086	-0.15%
2025-07-02	13.05	13.05	12.84	12.92	10.65	qfq	4,860,100	62,743,718	-0.92%
2025-07-01	12.85	13.04	12.80	13.04	10.75	qfq	5,970,811	77,464,395	1.48%
2025-06-30	12.78	12.95	12.75	12.85	10.59	qfq	5,340,766	68,724,821	0.94%
2025-06-27	12.72	12.79	12.66	12.73	10.49	qfq	4,099,715	52,233,702	0.63%
2025-06-26	12.66	12.76	12.57	12.65	10.43	qfq	4,458,400	56,466,875	-0.24%
2025-06-25	12.44	12.70	12.41	12.68	10.45	qfq	5,418,550	68,273,851	1.77%
2025-06-24	12.09	12.49	12.08	12.46	10.27	qfq	5,489,071	67,993,846	3.15%
2025-06-23	11.97	12.12	11.90	12.08	9.96	qfq	3,250,000	39,126,911	0.67%
2025-06-20	11.95	12.13	11.95	12.00	9.89	qfq	3,343,500	40,317,336	0.17%
2025-06-19	12.27	12.31	11.94	11.98	9.88	qfq	5,249,922	63,539,102	-2.68%
2025-06-18	12.30	12.34	12.20	12.31	10.15	qfq	3,377,676	41,433,929	0.08%
2025-06-17	12.41	12.47	12.19	12.30	10.14	qfq	4,815,900	59,306,605	-0.89%
2025-06-16	12.32	12.54	12.30	12.41	10.23	qfq	3,961,515	49,300,775	0.32%
2025-06-13	12.58	12.68	12.30	12.37	10.20	qfq	4,985,100	62,097,219	-2.06%
2025-06-12	12.68	12.76	12.58	12.63	10.41	qfq	6,049,300	76,617,849	-1.02%
2025-06-11	12.63	12.85	12.63	12.76	10.52	qfq	6,092,017	77,680,658	0.39%
2025-06-10	12.64	12.79	12.40	12.71	10.48	qfq	7,513,475	94,842,366	0.32%
2025-06-09	12.33	12.88	12.33	12.67	10.44	qfq	9,709,963	122,658,026	2.67%
2025-06-06	12.37	12.38	12.26	12.34	10.17	qfq	2,754,500	33,954,199	-0.48%
2025-06-05	12.29	12.41	12.21	12.40	10.22	qfq	4,968,462	61,230,122	0.98%
2025-06-04	12.28	12.37	12.25	12.28	10.12	qfq	4,304,481	52,970,421	-0.16%
2025-06-03	12.33	12.45	12.21	12.30	10.14	qfq	4,543,500	55,767,468	-0.49%
2025-05-30	12.57	12.57	12.33	12.36	10.19	qfq	5,338,000	66,278,518	-1.90%
2025-05-29	12.41	12.68	12.35	12.60	10.39	qfq	6,814,463	85,653,176	1.53%
2025-05-28	12.32	12.47	12.29	12.41	10.23	qfq	4,123,100	51,072,932	0.81%
2025-05-27	12.39	12.44	12.23	12.31	10.15	qfq	3,151,802	38,806,077	-0.40%
2025-05-26	12.26	12.42	12.18	12.36	10.19	qfq	3,057,500	37,694,858	1.06%
2025-05-23	12.22	12.43	12.18	12.23	10.08	qfq	4,349,564	53,625,739	0.08%
2025-05-22	12.39	12.48	12.21	12.22	10.07	qfq	4,022,400	49,597,659	-1.21%
2025-05-21	12.49	12.49	12.31	12.37	10.20	qfq	3,627,000	44,924,774	-1.12%
2025-05-20	12.36	12.53	12.31	12.51	10.31	qfq	4,138,200	51,460,269	1.13%
2025-05-19	12.29	12.39	12.26	12.37	10.20	qfq	3,347,637	41,273,480	0.32%
2025-05-16	12.28	12.46	12.26	12.33	10.16	qfq	4,344,600	53,767,719	0.57%
2025-05-15	12.42	12.42	12.26	12.26	10.11	qfq	3,966,682	48,836,743	-1.13%
2025-05-14	12.40	12.60	12.29	12.40	10.22	qfq	6,055,746	75,160,303	0.00%
2025-05-13	12.54	12.57	12.30	12.40	10.22	qfq	4,686,000	58,171,289	0.00%
2025-05-12	12.43	12.48	12.31	12.40	10.22	qfq	3,958,900	49,098,960	0.24%
2025-05-09	12.49	12.49	12.28	12.37	10.20	qfq	4,367,105	54,052,148	-1.04%
2025-05-08	12.34	12.60	12.27	12.50	10.30	qfq	6,037,800	75,581,037	1.30%
2025-05-07	12.43	12.52	12.23	12.34	10.17	qfq	6,895,400	85,303,276	-0.40%
2025-05-06	12.15	12.40	12.15	12.39	10.21	qfq	8,138,600	100,127,416	2.57%
2025-04-30	11.62	12.22	11.59	12.08	9.96	qfq	10,750,000	128,721,655	4.23%
2025-04-29	11.38	11.75	11.38	11.59	9.55	qfq	7,707,402	89,543,943	2.75%
2025-04-28	11.53	11.59	11.28	11.28	9.30	qfq	5,029,165	57,329,532	-2.08%
2025-04-25	11.34	11.58	11.33	11.52	9.50	qfq	4,823,338	55,314,584	1.14%
2025-04-24	11.48	11.57	11.29	11.39	9.39	qfq	5,659,800	64,631,284	-0.70%
2025-04-23	11.34	11.65	11.29	11.47	9.46	qfq	6,955,000	79,835,552	1.68%
2025-04-22	11.07	11.34	11.03	11.28	9.30	qfq	5,662,434	63,416,856	1.53%
2025-04-21	10.88	11.11	10.82	11.11	9.16	qfq	4,699,700	51,781,405	1.93%
2025-04-18	10.86	11.01	10.77	10.90	8.99	qfq	4,842,500	52,683,344	0.37%
2025-04-17	10.77	11.03	10.70	10.86	8.95	qfq	7,454,300	81,290,155	1.02%
2025-04-16	10.90	10.90	10.56	10.75	8.86	qfq	5,869,500	62,948,367	-1.38%
2025-04-15	10.96	11.03	10.76	10.90	8.99	qfq	5,747,700	62,443,977	-0.55%
2025-04-14	11.06	11.18	10.92	10.96	9.04	qfq	7,178,100	79,207,190	0.92%
2025-04-11	10.66	10.98	10.63	10.86	8.95	qfq	8,224,182	89,445,288	1.50%
2025-04-10	10.75	10.98	10.69	10.70	8.82	qfq	10,467,537	113,364,286	1.81%
2025-04-09	10.25	10.63	9.50	10.51	8.66	qfq	15,315,992	155,750,266	0.96%
2025-04-08	11.00	11.15	10.08	10.41	8.58	qfq	21,430,525	223,058,837	-6.22%
2025-04-07	11.53	11.60	11.10	11.10	9.15	qfq	5,633,400	63,051,455	-9.98%
2025-04-03	12.51	12.74	12.21	12.33	10.16	qfq	6,287,167	78,075,397	-2.38%
2025-04-02	12.45	12.84	12.43	12.63	10.41	qfq	6,266,612	79,478,369	1.12%
2025-04-01	12.50	12.64	12.38	12.49	10.30	qfq	5,531,500	69,293,405	0.00%
2025-03-31	12.59	12.70	12.19	12.49	10.30	qfq	8,188,324	101,573,803	-1.65%
2025-03-28	12.93	13.17	12.64	12.70	10.47	qfq	7,316,600	93,641,792	-1.93%
2025-03-27	13.16	13.20	12.86	12.95	10.68	qfq	7,467,000	97,163,442	-2.34%
2025-03-26	13.01	13.39	12.90	13.26	10.93	qfq	8,467,301	112,081,962	1.84%
2025-03-25	13.13	13.33	12.97	13.02	10.73	qfq	9,889,750	129,823,506	-1.36%
2025-03-24	13.74	13.79	12.85	13.20	10.88	qfq	16,326,756	215,367,548	-2.94%
2025-03-21	13.74	13.98	13.50	13.60	11.21	qfq	22,130,065	302,650,163	-1.45%
2025-03-20	13.45	14.10	13.40	13.80	11.38	qfq	29,914,126	412,708,382	2.68%
2025-03-19	13.29	13.62	13.25	13.44	11.08	qfq	9,291,400	124,982,927	0.52%
2025-03-18	13.19	13.40	13.15	13.37	11.02	qfq	8,725,384	115,811,375	0.91%
2025-03-17	13.05	13.35	12.97	13.25	10.92	qfq	8,440,106	111,072,696	1.38%
2025-03-14	12.80	13.11	12.74	13.07	10.77	qfq	7,380,600	95,566,391	1.79%
2025-03-13	13.16	13.20	12.67	12.84	10.58	qfq	9,167,700	117,731,392	-2.43%
2025-03-12	13.16	13.25	13.05	13.16	10.85	qfq	8,929,015	117,291,675	0.00%
2025-03-11	13.20	13.24	12.99	13.16	10.85	qfq	9,060,075	118,830,789	-1.42%
2025-03-10	13.25	13.76	13.21	13.35	11.01	qfq	16,371,255	220,942,061	1.14%
2025-03-07	13.20	13.42	13.09	13.20	10.88	qfq	13,298,413	176,045,412	0.53%
2025-03-06	13.05	13.24	12.99	13.13	10.82	qfq	11,401,650	149,717,734	1.23%
2025-03-05	13.01	13.06	12.80	12.97	10.69	qfq	8,496,988	109,969,011	-0.23%
2025-03-04	12.45	13.19	12.44	13.00	10.72	qfq	15,232,031	197,165,343	3.59%
2025-03-03	12.75	12.95	12.46	12.55	10.35	qfq	12,347,501	156,750,174	-2.18%
2025-02-28	13.01	13.15	12.63	12.83	10.58	qfq	14,018,302	179,790,910	-1.91%
2025-02-27	13.19	13.45	12.87	13.08	10.78	qfq	15,927,551	209,662,618	-0.46%
2025-02-26	12.72	13.28	12.72	13.14	10.83	qfq	17,775,951	232,296,293	3.55%
2025-02-25	12.49	12.93	12.42	12.69	10.46	qfq	8,873,027	112,446,320	0.71%
2025-02-24	12.75	12.81	12.52	12.60	10.39	qfq	8,687,550	109,942,876	-1.25%
2025-02-21	12.67	12.85	12.59	12.76	10.52	qfq	12,936,392	164,607,207	-0.47%
2025-02-20	12.38	12.90	12.38	12.82	10.57	qfq	18,628,904	235,237,783	5.08%
2025-02-19	11.85	12.20	11.81	12.20	10.06	qfq	6,670,150	80,712,422	2.95%
2025-02-18	12.19	12.24	11.84	11.85	9.77	qfq	6,751,688	81,357,094	-2.87%
2025-02-17	11.86	12.30	11.80	12.20	10.06	qfq	8,608,550	103,880,919	3.21%
2025-02-14	11.94	11.99	11.78	11.82	9.74	qfq	4,970,288	58,899,438	-0.84%
2025-02-13	12.16	12.19	11.92	11.92	9.83	qfq	5,626,245	67,548,127	-2.05%
2025-02-12	12.13	12.20	12.05	12.17	10.03	qfq	4,659,691	56,549,098	0.41%
2025-02-11	12.10	12.16	11.98	12.12	9.99	qfq	4,374,933	52,768,167	0.00%
2025-02-10	12.19	12.20	12.02	12.12	9.99	qfq	5,663,900	68,483,043	-0.16%
2025-02-07	12.04	12.22	11.96	12.14	10.01	qfq	7,514,582	91,072,444	1.51%
2025-02-06	11.64	11.96	11.59	11.96	9.86	qfq	5,198,651	61,484,832	2.57%
2025-02-05	11.75	11.79	11.61	11.66	9.61	qfq	4,583,138	53,590,961	-0.17%
2025-01-27	11.87	11.95	11.67	11.68	9.63	qfq	5,702,900	67,275,084	-1.43%
2025-01-24	11.77	11.89	11.73	11.85	9.77	qfq	5,333,600	63,062,297	0.34%
2025-01-23	11.96	12.06	11.79	11.81	9.74	qfq	5,712,963	68,171,795	-0.76%
2025-01-22	11.99	12.03	11.83	11.90	9.81	qfq	4,610,200	54,947,420	-0.83%
2025-01-21	11.96	12.10	11.86	12.00	9.89	qfq	6,098,962	73,044,402	0.33%
2025-01-20	11.89	12.46	11.81	11.96	9.86	qfq	10,139,664	122,202,933	1.96%
2025-01-17	11.66	11.89	11.58	11.73	9.67	qfq	6,568,060	76,988,330	1.03%
2025-01-16	11.68	12.20	11.47	11.61	9.57	qfq	12,047,465	142,140,943	2.74%
2025-01-15	11.38	11.48	11.25	11.30	9.32	qfq	5,107,800	58,044,450	-0.53%
2025-01-14	10.96	11.37	10.92	11.36	9.36	qfq	5,808,120	65,222,599	4.03%
2025-01-13	10.88	10.98	10.58	10.92	9.00	qfq	3,527,353	38,189,669	-0.46%
2025-01-10	11.28	11.35	10.97	10.97	9.04	qfq	3,991,863	44,700,729	-2.66%
2025-01-09	11.26	11.41	11.21	11.27	9.29	qfq	3,563,400	40,327,385	-0.53%
2025-01-08	11.20	11.44	10.99	11.33	9.34	qfq	5,327,209	59,730,135	0.80%
2025-01-07	11.20	11.25	10.93	11.24	9.27	qfq	4,132,700	45,884,001	0.90%
2025-01-06	11.14	11.34	10.87	11.14	9.18	qfq	5,344,800	59,509,906	-0.09%
2025-01-03	11.65	11.65	11.11	11.15	9.19	qfq	5,626,937	64,025,014	-3.55%
2025-01-02	11.94	12.04	11.47	11.56	9.53	qfq	5,836,400	68,504,099	-3.34%
2024-12-31	12.25	12.36	11.94	11.96	9.86	qfq	4,391,701	53,144,459	-2.37%
2024-12-30	12.30	12.42	12.10	12.25	10.10	qfq	4,421,100	54,292,624	-0.81%
2024-12-27	12.29	12.44	12.17	12.35	10.18	qfq	4,814,563	59,467,277	1.48%
2024-12-26	11.99	12.33	11.94	12.17	10.03	qfq	5,789,700	70,581,958	1.42%
2024-12-25	12.15	12.18	11.77	12.00	9.89	qfq	5,595,233	66,808,594	-1.40%
2024-12-24	12.09	12.30	12.00	12.17	10.03	qfq	4,814,706	58,364,166	1.84%
2024-12-23	12.43	12.44	11.93	11.95	9.85	qfq	6,340,900	77,005,665	-3.55%
2024-12-20	12.25	12.80	12.25	12.39	10.21	qfq	6,034,309	75,253,060	0.90%
2024-12-19	12.00	12.30	11.98	12.28	10.12	qfq	3,813,921	46,332,032	0.66%
2024-12-18	12.20	12.35	12.15	12.20	10.06	qfq	4,301,257	52,704,622	0.33%
2024-12-17	12.50	12.50	12.15	12.16	10.02	qfq	5,764,800	70,861,913	-2.64%
2024-12-16	12.71	12.76	12.43	12.49	10.30	qfq	5,762,601	72,402,677	-1.81%
2024-12-13	12.95	13.00	12.66	12.72	10.49	qfq	7,854,700	100,904,907	-2.30%
2024-12-12	12.96	13.10	12.86	13.02	10.73	qfq	9,795,065	127,162,636	0.31%
2024-12-11	12.85	13.25	12.78	12.98	10.70	qfq	8,627,439	112,606,738	0.93%
2024-12-10	13.08	13.25	12.86	12.86	10.60	qfq	13,460,633	175,937,150	0.78%
2024-12-09	12.91	12.95	12.63	12.76	10.52	qfq	7,797,601	99,314,282	-1.62%
2024-12-06	12.88	12.99	12.58	12.97	10.69	qfq	8,352,500	106,963,816	0.93%
2024-12-05	12.66	12.85	12.60	12.85	10.59	qfq	7,244,858	92,396,342	1.50%
2024-12-04	13.03	13.09	12.59	12.66	10.44	qfq	9,761,188	125,110,130	-3.36%
2024-12-03	12.99	13.46	12.93	13.10	10.80	qfq	12,430,395	163,838,754	0.92%
2024-12-02	12.91	13.06	12.80	12.98	10.70	qfq	12,851,189	166,034,271	1.01%
2024-11-29	12.55	12.98	12.45	12.85	10.59	qfq	9,622,256	122,702,047	1.98%
2024-11-28	12.30	12.83	12.29	12.60	10.39	qfq	12,439,700	157,434,456	2.52%
2024-11-27	12.15	12.29	11.82	12.29	10.13	qfq	7,768,469	93,750,752	1.07%
2024-11-26	12.13	12.42	12.10	12.16	10.02	qfq	7,805,912	95,561,330	-0.08%
2024-11-25	12.31	12.40	11.93	12.17	10.03	qfq	9,614,775	116,405,346	-0.65%
2024-11-22	12.76	12.99	12.25	12.25	10.10	qfq	16,777,264	211,092,015	-5.04%
2024-11-21	12.43	13.67	12.43	12.90	10.63	qfq	26,055,449	338,525,045	3.70%
2024-11-20	12.30	12.47	12.26	12.44	10.26	qfq	7,467,413	92,453,947	0.73%
2024-11-19	12.13	12.36	12.05	12.35	10.18	qfq	6,884,975	84,096,519	2.24%
2024-11-18	12.27	12.53	11.93	12.08	9.96	qfq	12,048,000	146,660,511	-1.39%
2024-11-15	12.81	12.89	11.54	12.25	10.10	qfq	11,616,500	146,040,473	-4.45%
2024-11-14	13.15	13.23	12.73	12.82	10.57	qfq	10,756,202	139,556,931	-2.95%
2024-11-13	13.33	13.42	12.96	13.21	10.89	qfq	10,542,451	138,875,992	-1.42%
2024-11-12	13.88	14.02	13.23	13.40	11.05	qfq	20,536,976	278,869,681	-3.74%
2024-11-11	13.53	13.98	13.49	13.92	11.48	qfq	17,616,547	242,691,754	3.49%
2024-11-08	13.66	13.85	13.40	13.45	11.09	qfq	17,740,537	240,882,128	-1.10%
2024-11-07	13.44	13.61	13.26	13.60	11.21	qfq	16,550,556	222,786,388	0.97%
2024-11-06	13.30	13.88	13.20	13.47	11.10	qfq	22,140,756	298,492,067	2.05%
2024-11-05	12.82	13.47	12.82	13.20	10.88	qfq	20,668,464	272,346,110	2.33%
2024-11-04	12.29	13.09	12.25	12.90	10.63	qfq	23,957,082	306,558,926	-1.00%
2024-11-01	14.90	15.18	12.88	13.03	10.74	qfq	49,735,110	696,985,308	-5.58%
2024-10-31	13.59	14.46	13.45	13.80	11.38	qfq	40,508,492	563,540,972	1.55%
2024-10-30	13.65	13.78	13.10	13.59	11.20	qfq	27,218,887	367,409,016	1.12%
2024-10-29	13.50	13.98	13.24	13.44	11.08	qfq	27,518,044	372,696,066	-1.18%
2024-10-28	13.30	13.82	13.13	13.60	11.21	qfq	30,665,586	414,688,655	1.72%
2024-10-25	12.73	13.80	12.57	13.37	11.02	qfq	37,806,182	500,006,200	4.62%
2024-10-24	12.96	13.05	12.65	12.78	10.54	qfq	18,427,949	235,778,013	-2.37%
2024-10-23	13.16	13.50	12.92	13.09	10.79	qfq	32,766,365	430,815,539	1.47%
2024-10-22	13.51	13.56	12.57	12.90	10.63	qfq	47,816,100	622,085,039	-7.59%
2024-10-21	13.89	14.50	12.89	13.96	11.51	qfq	76,105,945	1,039,902,686	2.42%
2024-10-18	12.13	13.63	11.92	13.63	11.24	qfq	47,836,992	631,961,294	10.01%
2024-10-17	12.64	12.98	12.28	12.39	10.21	qfq	31,656,170	399,713,021	-0.96%
2024-10-16	12.40	12.89	11.75	12.51	10.31	qfq	31,629,079	391,881,466	1.62%
2024-10-15	11.70	13.07	11.52	12.31	10.15	qfq	45,866,062	567,836,966	1.74%
2024-10-14	12.28	12.84	11.13	12.10	9.97	qfq	61,236,973	711,113,843	-2.18%
2024-10-11	12.96	13.68	11.97	12.37	10.20	qfq	57,661,910	741,510,505	-5.43%
2024-10-10	12.50	13.09	12.50	13.08	10.78	qfq	64,227,725	832,043,865	9.92%
2024-10-09	11.47	12.63	11.20	11.90	9.81	qfq	51,277,536	634,210,983	3.66%
2024-10-08	11.48	11.48	10.90	11.48	9.46	qfq	24,418,991	276,952,953	9.96%
2024-09-30	9.71	10.44	9.60	10.44	8.61	qfq	20,555,954	207,884,329	10.01%
2024-09-27	9.32	9.58	9.23	9.49	7.82	qfq	8,185,650	76,900,463	3.26%
2024-09-26	8.96	9.19	8.91	9.19	7.58	qfq	4,893,133	44,364,690	2.22%
2024-09-25	8.92	9.18	8.92	8.99	7.41	qfq	6,480,050	58,620,772	1.47%
2024-09-24	8.65	8.88	8.63	8.86	7.30	qfq	4,441,693	38,979,681	2.90%
2024-09-23	8.56	8.69	8.50	8.61	7.10	qfq	3,476,750	29,907,302	0.00%
2024-09-20	8.57	8.68	8.52	8.61	7.10	qfq	3,120,100	26,805,313	0.00%
2024-09-19	8.52	8.69	8.47	8.61	7.10	qfq	4,498,838	38,628,050	1.53%
2024-09-18	8.42	8.56	8.33	8.48	6.99	qfq	3,326,500	28,088,947	0.83%
2024-09-13	8.51	8.53	8.41	8.41	6.93	qfq	3,029,700	25,646,317	-0.94%
2024-09-12	8.45	8.58	8.44	8.49	7.00	qfq	3,331,500	28,324,730	0.59%
2024-09-11	8.57	8.60	8.41	8.44	6.96	qfq	4,281,400	36,247,066	-1.52%
2024-09-10	8.58	8.62	8.45	8.57	7.06	qfq	3,280,000	27,966,855	0.23%
2024-09-09	8.56	8.65	8.50	8.55	7.05	qfq	3,982,200	34,113,188	-0.47%
2024-09-06	8.86	8.86	8.58	8.59	7.08	qfq	4,251,900	36,983,205	-2.61%
2024-09-05	8.81	8.92	8.77	8.82	7.27	qfq	2,792,700	24,672,402	0.57%
2024-09-04	8.95	8.98	8.76	8.77	7.23	qfq	3,794,000	33,540,512	-2.01%
2024-09-03	9.03	9.10	8.90	8.95	7.38	qfq	4,311,436	38,779,759	-1.10%
2024-09-02	9.10	9.29	9.05	9.05	7.46	qfq	3,791,700	34,719,054	-0.88%
2024-08-30	9.08	9.27	9.02	9.13	7.53	qfq	5,063,400	46,452,578	0.66%
2024-08-29	8.82	9.08	8.77	9.07	7.48	qfq	4,718,100	42,210,148	2.49%
2024-08-28	8.88	9.07	8.73	8.85	7.30	qfq	4,358,737	38,754,702	-0.45%
2024-08-27	9.03	9.20	8.87	8.89	7.33	qfq	3,645,687	32,694,026	-2.31%
2024-08-26	8.95	9.11	8.86	9.10	7.50	qfq	3,810,900	34,372,032	1.79%
2024-08-23	8.99	9.15	8.90	8.94	7.37	qfq	3,709,800	33,323,090	-0.78%
2024-08-22	9.11	9.21	8.96	9.01	7.43	qfq	3,017,104	27,352,832	-1.74%
2024-08-21	9.16	9.22	9.05	9.17	7.56	qfq	4,721,628	43,107,137	-0.43%
2024-08-20	9.49	9.51	9.18	9.21	7.59	qfq	7,347,600	68,091,304	-2.85%
2024-08-19	9.55	9.55	9.47	9.48	7.81	qfq	3,656,789	34,741,779	-0.11%
2024-08-16	9.61	9.69	9.44	9.49	7.82	qfq	5,849,500	55,675,793	-1.25%
2024-08-15	9.57	9.79	9.52	9.61	7.92	qfq	5,913,155	57,002,789	-0.21%
2024-08-14	9.58	9.80	9.52	9.63	7.94	qfq	6,301,600	61,053,766	0.52%
2024-08-13	9.50	9.62	9.45	9.58	7.90	qfq	5,465,600	52,170,175	0.10%
2024-08-12	9.50	9.66	9.44	9.57	7.89	qfq	6,928,300	66,400,100	1.27%
2024-08-09	9.41	9.66	9.41	9.45	7.79	qfq	5,196,800	49,416,022	-0.32%
2024-08-08	9.41	9.65	9.37	9.48	7.81	qfq	5,348,252	50,678,450	0.21%
2024-08-07	9.40	9.61	9.39	9.46	7.80	qfq	6,136,901	58,292,439	0.00%
2024-08-06	9.44	9.70	9.28	9.46	7.80	qfq	6,898,201	65,130,858	2.16%
2024-08-05	9.21	9.59	9.16	9.26	7.63	qfq	7,419,219	69,619,041	-0.54%
2024-08-02	9.35	9.49	9.28	9.31	7.67	qfq	5,337,718	50,154,879	-0.96%
2024-08-01	9.38	9.53	9.32	9.40	7.75	qfq	5,606,500	52,910,354	0.11%
2024-07-31	9.18	9.41	9.11	9.39	7.74	qfq	5,678,401	52,826,135	1.95%
2024-07-30	9.13	9.24	9.03	9.21	7.59	qfq	4,203,094	38,485,388	0.99%
2024-07-29	8.99	9.14	8.91	9.12	7.52	qfq	4,370,051	39,649,339	1.00%
2024-07-26	8.85	9.03	8.78	9.03	7.44	qfq	4,002,816	35,841,276	2.15%
2024-07-25	8.69	8.93	8.62	8.84	7.29	qfq	4,302,942	37,755,340	1.73%
2024-07-24	8.87	8.99	8.66	8.69	7.16	qfq	4,382,737	38,495,846	-1.92%
2024-07-23	9.03	9.10	8.86	8.86	7.30	qfq	4,482,941	40,372,503	-1.66%
2024-07-22	9.04	9.07	8.95	9.01	7.43	qfq	2,616,300	23,571,335	-0.22%
2024-07-19	9.04	9.11	8.98	9.03	7.44	qfq	4,444,650	40,194,594	-0.55%
2024-07-18	8.88	9.15	8.80	9.08	7.49	qfq	5,926,693	53,352,048	1.91%
2024-07-17	8.98	9.04	8.90	8.91	7.35	qfq	4,901,919	43,861,078	-1.22%
2024-07-16	9.05	9.09	8.93	9.02	7.44	qfq	6,344,461	57,155,507	-0.88%
2024-07-15	9.21	9.27	9.02	9.10	7.50	qfq	12,438,211	113,756,636	3.41%
2024-07-12	8.79	8.83	8.70	8.80	7.25	qfq	3,409,600	29,919,759	-0.11%
2024-07-11	8.66	8.82	8.61	8.81	7.26	qfq	5,605,811	48,911,658	3.40%
2024-07-10	8.62	8.67	8.48	8.52	7.02	qfq	4,008,211	34,314,577	-1.84%
2024-07-09	8.48	8.72	8.25	8.68	7.16	qfq	4,344,100	36,899,547	2.12%
2024-07-08	8.58	8.61	8.43	8.50	7.01	qfq	5,422,400	46,032,575	-0.93%
2024-07-05	8.55	8.60	8.41	8.58	7.07	qfq	4,565,132	38,833,880	0.12%
2024-07-04	8.83	8.87	8.51	8.57	7.06	qfq	3,429,228	29,719,496	-3.38%
2024-07-03	8.94	9.02	8.87	8.87	7.25	qfq	2,827,528	25,303,692	-1.11%
2024-07-02	8.90	9.05	8.85	8.97	7.34	qfq	4,245,428	38,060,539	0.90%
2024-07-01	8.78	8.93	8.65	8.89	7.27	qfq	4,339,723	38,144,182	1.83%
2024-06-28	8.64	8.86	8.55	8.73	7.14	qfq	3,845,758	33,695,203	1.63%
2024-06-27	8.80	8.85	8.58	8.59	7.03	qfq	2,839,400	24,707,632	-2.83%
2024-06-26	8.64	8.85	8.55	8.84	7.23	qfq	2,740,500	23,869,860	3.15%
2024-06-25	8.49	8.67	8.48	8.57	7.01	qfq	3,486,950	29,899,845	1.30%
2024-06-24	8.88	8.88	8.46	8.46	6.92	qfq	4,175,650	35,941,339	-4.73%
2024-06-21	8.90	8.97	8.81	8.88	7.26	qfq	1,949,200	17,338,231	0.11%
2024-06-20	9.19	9.19	8.86	8.87	7.25	qfq	3,588,400	32,231,426	-3.38%
2024-06-19	9.30	9.31	9.15	9.18	7.51	qfq	2,510,900	23,160,195	-1.40%
2024-06-18	9.05	9.35	9.03	9.31	7.61	qfq	4,336,200	39,997,922	2.31%
2024-06-17	9.06	9.21	9.03	9.10	7.44	qfq	3,122,325	28,490,012	0.00%
2024-06-14	9.14	9.24	9.03	9.10	7.44	qfq	3,843,200	35,110,947	-0.55%
2024-06-13	9.19	9.24	9.08	9.15	7.48	qfq	3,104,300	28,417,109	-0.76%
2024-06-12	9.07	9.29	9.02	9.22	7.54	qfq	3,168,701	29,119,197	1.43%
2024-06-11	9.07	9.12	8.90	9.09	7.43	qfq	3,747,701	33,855,973	0.55%
2024-06-07	8.91	9.08	8.77	9.04	7.39	qfq	6,643,000	59,463,897	2.26%
2024-06-06	9.25	9.29	8.71	8.84	7.23	qfq	7,403,400	66,231,146	-3.91%
2024-06-05	9.59	9.60	9.19	9.20	7.52	qfq	5,677,513	53,074,037	-4.07%
2024-06-04	9.67	9.72	9.47	9.59	7.84	qfq	5,153,002	49,235,560	-1.34%
2024-06-03	9.92	9.92	9.61	9.72	7.95	qfq	4,709,774	45,823,049	-2.21%
2024-05-31	9.95	9.98	9.87	9.94	8.13	qfq	3,559,135	35,372,761	0.20%
2024-05-30	10.04	10.04	9.89	9.92	8.11	qfq	4,265,400	42,473,584	-1.00%
2024-05-29	9.83	10.08	9.77	10.02	8.19	qfq	5,937,200	59,300,805	2.04%
2024-05-28	10.00	10.00	9.82	9.82	8.03	qfq	4,512,100	44,570,886	-1.90%
2024-05-27	9.81	10.01	9.73	10.01	8.19	qfq	5,705,475	56,479,331	2.88%
2024-05-24	9.74	9.90	9.68	9.73	7.96	qfq	3,996,800	39,088,829	0.00%
2024-05-23	9.76	9.92	9.68	9.73	7.96	qfq	4,040,201	39,632,656	-1.12%
2024-05-22	9.98	9.98	9.81	9.84	8.05	qfq	3,821,700	37,747,416	-1.11%
2024-05-21	9.96	10.11	9.91	9.95	8.14	qfq	3,706,301	36,935,662	-0.20%
2024-05-20	9.83	9.99	9.78	9.97	8.15	qfq	5,682,612	56,393,204	1.94%
2024-05-17	9.84	9.96	9.67	9.78	8.00	qfq	6,442,449	62,886,772	-0.71%
2024-05-16	9.87	10.05	9.83	9.85	8.06	qfq	5,260,600	52,238,180	-0.61%
2024-05-15	10.06	10.09	9.87	9.91	8.10	qfq	6,735,859	67,185,651	-1.69%
2024-05-14	9.91	10.16	9.91	10.08	8.24	qfq	7,259,100	73,042,626	1.10%
2024-05-13	9.78	10.08	9.70	9.97	8.15	qfq	8,840,038	87,660,326	0.91%
2024-05-10	9.84	9.96	9.73	9.88	8.08	qfq	9,110,500	89,947,562	1.23%
2024-05-09	9.75	10.20	9.73	9.76	7.98	qfq	9,446,925	93,648,216	0.31%
2024-05-08	9.65	9.83	9.58	9.73	7.96	qfq	7,531,741	73,324,895	0.72%
2024-05-07	9.65	9.76	9.60	9.66	7.90	qfq	6,675,409	64,448,669	-0.31%
2024-05-06	9.42	9.78	9.42	9.69	7.93	qfq	11,536,742	110,536,214	3.64%
2024-04-30	9.47	9.49	9.30	9.35	7.65	qfq	11,802,820	110,719,449	0.43%
2024-04-29	9.08	9.33	9.06	9.31	7.61	qfq	10,046,820	92,652,860	2.31%
2024-04-26	9.07	9.12	8.97	9.10	7.44	qfq	7,188,326	65,057,647	0.66%
2024-04-25	9.00	9.11	8.95	9.04	7.39	qfq	6,638,758	59,945,872	-0.99%
2024-04-24	8.89	9.30	8.88	9.13	7.47	qfq	8,739,434	79,273,696	2.82%
2024-04-23	8.92	9.01	8.86	8.88	7.26	qfq	5,675,618	50,657,045	-0.78%
2024-04-22	9.01	9.12	8.82	8.95	7.32	qfq	7,497,338	67,346,764	-0.67%
2024-04-19	8.96	9.07	8.86	9.01	7.37	qfq	7,707,604	69,222,699	0.00%
2024-04-18	8.94	9.14	8.81	9.01	7.37	qfq	10,210,831	91,984,059	0.56%
2024-04-17	8.64	8.98	8.63	8.96	7.33	qfq	12,096,662	107,044,425	5.79%
2024-04-16	8.57	8.88	8.30	8.47	6.93	qfq	11,028,014	94,104,458	-0.94%
2024-04-15	8.74	8.92	8.38	8.55	6.99	qfq	11,896,963	102,207,942	-2.73%
2024-04-12	8.78	8.98	8.70	8.79	7.19	qfq	17,848,690	157,491,802	5.02%
2024-04-11	8.30	8.53	8.22	8.37	6.85	qfq	4,198,835	35,398,880	0.24%
2024-04-10	8.52	8.58	8.23	8.35	6.83	qfq	5,606,360	47,150,435	-2.45%
2024-04-09	8.51	8.66	8.45	8.56	7.00	qfq	8,527,306	72,655,141	-2.17%
2024-04-08	8.89	8.95	8.75	8.75	7.16	qfq	5,503,197	48,740,980	-1.91%
2024-04-03	9.08	9.13	8.88	8.92	7.30	qfq	7,057,141	63,240,662	-2.51%
2024-04-02	8.91	9.40	8.91	9.15	7.48	qfq	11,542,507	105,074,000	2.01%
2024-04-01	8.85	9.02	8.83	8.97	7.34	qfq	5,438,544	48,596,533	1.70%
2024-03-29	8.59	8.82	8.59	8.82	7.21	qfq	5,581,726	48,661,381	2.56%
2024-03-28	8.44	8.69	8.41	8.60	7.03	qfq	5,811,352	49,853,784	1.90%
2024-03-27	8.76	8.76	8.44	8.44	6.90	qfq	5,472,892	47,033,651	-3.65%
2024-03-26	8.69	8.79	8.52	8.76	7.16	qfq	6,945,106	60,137,670	0.57%
2024-03-25	8.93	9.07	8.63	8.71	7.12	qfq	8,955,395	79,394,159	-3.01%
2024-03-22	9.01	9.10	8.87	8.98	7.34	qfq	9,085,546	81,513,689	-0.55%
2024-03-21	9.04	9.10	8.85	9.03	7.39	qfq	9,595,815	86,326,179	0.44%
2024-03-20	8.85	9.02	8.84	8.99	7.35	qfq	8,704,163	77,918,046	1.35%
2024-03-19	8.99	9.04	8.87	8.87	7.25	qfq	11,386,949	101,659,620	-0.89%
2024-03-18	8.80	8.97	8.80	8.95	7.32	qfq	14,366,235	127,700,642	2.29%
2024-03-15	8.60	8.77	8.57	8.75	7.16	qfq	10,310,057	89,650,501	1.27%
2024-03-14	8.75	8.76	8.53	8.64	7.07	qfq	11,303,682	97,788,783	-0.80%
2024-03-13	8.79	8.81	8.66	8.71	7.12	qfq	15,042,551	131,128,339	-1.02%
2024-03-12	8.81	8.88	8.66	8.80	7.20	qfq	22,715,939	199,042,887	-0.45%
2024-03-11	9.00	9.05	8.65	8.84	7.23	qfq	37,814,842	332,605,677	-3.49%
2024-03-08	9.80	10.12	9.15	9.16	7.49	qfq	43,539,149	423,305,652	-0.43%
2024-03-07	8.43	9.20	8.29	9.20	7.52	qfq	15,483,568	137,423,017	10.05%
2024-03-06	8.11	8.48	8.11	8.36	6.84	qfq	5,243,767	43,628,770	2.33%
2024-03-05	8.30	8.36	8.14	8.17	6.68	qfq	4,770,800	39,345,859	-2.27%
2024-03-04	8.42	8.49	8.24	8.36	6.84	qfq	5,857,971	48,849,763	-1.18%
2024-03-01	8.40	8.57	8.33	8.46	6.92	qfq	7,767,747	65,449,468	1.68%
2024-02-29	7.93	8.32	7.81	8.32	6.80	qfq	7,550,558	61,280,882	4.52%
2024-02-28	8.46	8.78	7.93	7.96	6.51	qfq	13,046,300	108,582,073	-5.69%
2024-02-27	8.21	8.45	8.15	8.44	6.90	qfq	6,370,901	53,179,524	2.06%
2024-02-26	8.22	8.48	8.12	8.27	6.76	qfq	9,430,961	78,158,838	2.48%
2024-02-23	7.87	8.10	7.86	8.07	6.60	qfq	6,115,421	48,788,308	2.67%
2024-02-22	7.77	7.96	7.74	7.86	6.43	qfq	6,362,055	49,719,564	1.29%
2024-02-21	7.66	8.10	7.56	7.76	6.35	qfq	9,317,550	73,112,162	0.78%
2024-02-20	7.50	7.85	7.40	7.70	6.30	qfq	9,143,143	69,641,342	1.72%
2024-02-19	7.35	7.75	7.30	7.57	6.19	qfq	15,160,340	113,720,590	3.70%
2024-02-08	6.77	7.33	6.50	7.30	5.97	qfq	16,702,472	115,979,563	9.61%
2024-02-07	6.99	6.99	6.42	6.66	5.45	qfq	21,798,321	144,526,676	-4.72%
2024-02-06	7.00	7.29	6.41	6.99	5.72	qfq	15,404,855	105,008,025	-0.43%
2024-02-05	7.72	7.72	7.01	7.02	5.74	qfq	10,752,415	77,143,334	-9.88%
2024-02-02	8.23	8.31	7.50	7.79	6.37	qfq	9,917,737	77,772,473	-4.88%
2024-02-01	8.45	8.45	8.05	8.19	6.70	qfq	5,905,774	48,671,382	-3.19%
2024-01-31	8.83	8.90	8.42	8.46	6.92	qfq	6,741,300	58,347,763	-4.19%
2024-01-30	9.09	9.20	8.82	8.83	7.22	qfq	4,865,127	43,868,723	-2.75%
2024-01-29	9.26	9.32	9.07	9.08	7.43	qfq	4,882,473	44,824,826	-1.94%
2024-01-26	9.22	9.43	9.20	9.26	7.57	qfq	4,429,811	41,290,661	0.43%
2024-01-25	8.93	9.26	8.83	9.22	7.54	qfq	5,598,605	50,924,596	3.60%
2024-01-24	8.78	8.93	8.48	8.90	7.28	qfq	5,354,139	46,733,635	1.60%
2024-01-23	8.81	8.93	8.47	8.76	7.16	qfq	7,065,175	61,367,252	-1.13%
2024-01-22	9.46	9.50	8.79	8.86	7.25	qfq	5,650,697	51,583,254	-6.34%
2024-01-19	9.72	9.74	9.45	9.46	7.74	qfq	4,440,797	42,390,489	-2.47%
2024-01-18	9.87	9.94	9.44	9.70	7.93	qfq	5,480,174	52,783,304	-1.52%
2024-01-17	10.09	10.21	9.85	9.85	8.06	qfq	4,709,428	47,309,708	-2.38%
2024-01-16	10.30	10.34	9.96	10.09	8.25	qfq	4,810,250	48,517,284	-1.75%
2024-01-15	10.32	10.37	10.14	10.27	8.40	qfq	3,914,338	40,143,549	-0.68%
2024-01-12	10.39	10.56	10.33	10.34	8.46	qfq	3,304,947	34,554,293	-0.48%
2024-01-11	10.29	10.46	10.18	10.39	8.50	qfq	3,215,500	33,266,350	1.46%
2024-01-10	10.28	10.39	10.15	10.24	8.37	qfq	3,091,930	31,762,346	-0.87%
2024-01-09	10.21	10.53	10.21	10.33	8.45	qfq	5,094,400	52,859,237	1.57%
2024-01-08	10.37	10.40	10.16	10.17	8.32	qfq	3,348,900	34,404,839	-2.21%
2024-01-05	10.62	10.74	10.35	10.40	8.51	qfq	3,839,086	40,389,836	-2.53%
2024-01-04	10.68	10.73	10.57	10.67	8.73	qfq	3,753,044	39,964,872	0.19%
2024-01-03	10.63	10.70	10.54	10.65	8.71	qfq	3,918,310	41,656,732	-0.28%
2024-01-02	10.48	10.76	10.44	10.68	8.73	qfq	5,985,113	63,830,263	2.01%
2023-12-29	10.36	10.51	10.29	10.47	8.56	qfq	2,941,202	30,629,206	1.06%
2023-12-28	10.25	10.44	10.19	10.36	8.47	qfq	3,506,400	36,309,824	0.97%
2023-12-27	10.16	10.29	10.05	10.26	8.39	qfq	2,255,100	22,938,235	1.68%
2023-12-26	10.23	10.24	10.05	10.09	8.25	qfq	2,795,793	28,329,831	-1.66%
2023-12-25	10.32	10.32	10.14	10.26	8.39	qfq	2,624,300	26,807,648	-0.39%
2023-12-22	10.51	10.58	10.24	10.30	8.42	qfq	3,446,914	35,672,875	-1.62%
2023-12-21	10.30	10.51	10.16	10.47	8.56	qfq	3,432,387	35,565,207	1.36%
2023-12-20	10.41	10.61	10.33	10.33	8.45	qfq	3,387,097	35,466,811	-0.86%
2023-12-19	10.32	10.45	10.21	10.42	8.52	qfq	2,291,500	23,706,578	0.77%
2023-12-18	10.41	10.50	10.29	10.34	8.46	qfq	2,808,966	29,091,074	-1.05%
2023-12-15	10.57	10.59	10.38	10.45	8.55	qfq	3,295,500	34,461,500	-0.48%
2023-12-14	10.57	10.66	10.47	10.50	8.59	qfq	3,069,690	32,397,774	-0.57%
2023-12-13	10.44	10.78	10.37	10.56	8.64	qfq	4,010,200	42,545,705	1.05%
2023-12-12	10.55	10.55	10.33	10.45	8.55	qfq	2,417,600	25,136,916	0.00%
2023-12-11	10.22	10.48	10.18	10.45	8.55	qfq	4,517,800	46,751,997	2.05%
2023-12-08	10.47	10.54	10.23	10.24	8.37	qfq	4,623,800	47,803,268	-2.20%
2023-12-07	10.52	10.64	10.37	10.47	8.56	qfq	5,419,600	56,702,020	-0.29%
2023-12-06	10.45	10.67	10.45	10.50	8.59	qfq	4,185,962	44,225,593	0.00%
2023-12-05	10.63	10.64	10.43	10.50	8.59	qfq	5,118,651	53,969,056	-0.94%
2023-12-04	10.57	10.66	10.55	10.60	8.67	qfq	4,557,991	48,268,131	0.28%
2023-12-01	10.51	10.59	10.44	10.57	8.64	qfq	5,185,490	54,610,656	-0.09%
2023-11-30	10.79	10.79	10.36	10.58	8.65	qfq	9,641,744	101,727,960	-2.04%
2023-11-29	10.70	10.80	10.57	10.80	8.83	qfq	9,845,156	105,415,955	0.37%
2023-11-28	10.65	10.85	10.56	10.76	8.80	qfq	6,859,980	73,592,605	0.65%
2023-11-27	10.66	10.80	10.49	10.69	8.74	qfq	7,087,502	75,222,059	1.04%
2023-11-24	10.67	10.70	10.49	10.58	8.65	qfq	4,502,508	47,603,547	-1.40%
2023-11-23	10.58	10.84	10.58	10.73	8.78	qfq	7,316,802	78,155,890	1.04%
2023-11-22	10.59	10.88	10.50	10.62	8.69	qfq	9,432,400	100,572,279	-0.19%
2023-11-21	10.44	10.76	10.42	10.64	8.70	qfq	8,641,721	91,952,591	1.14%
2023-11-20	10.33	10.56	10.30	10.52	8.60	qfq	5,137,030	53,686,158	2.24%
2023-11-17	10.23	10.33	10.17	10.29	8.42	qfq	2,641,000	27,127,447	0.59%
2023-11-16	10.27	10.32	10.21	10.23	8.37	qfq	3,595,136	36,905,079	-0.10%
2023-11-15	10.30	10.37	10.20	10.24	8.37	qfq	2,985,869	30,637,871	-0.29%
2023-11-14	10.24	10.29	10.20	10.27	8.40	qfq	3,565,211	36,566,932	0.10%
2023-11-13	10.24	10.32	10.12	10.26	8.39	qfq	5,362,065	54,866,373	0.59%
2023-11-10	10.34	10.35	10.04	10.20	8.34	qfq	7,360,900	74,875,817	-1.45%
2023-11-09	10.12	10.49	10.07	10.35	8.46	qfq	10,654,315	110,050,881	1.17%
2023-11-08	10.02	10.40	9.98	10.23	8.37	qfq	7,129,700	72,705,311	2.10%
2023-11-07	9.92	10.08	9.88	10.02	8.19	qfq	4,624,962	46,297,887	0.91%
2023-11-06	9.90	10.01	9.87	9.93	8.12	qfq	3,628,727	35,979,453	0.40%
2023-11-03	9.89	10.00	9.85	9.89	8.09	qfq	3,072,000	30,453,703	0.61%
2023-11-02	9.88	10.04	9.82	9.83	8.04	qfq	2,818,215	27,972,648	-0.71%
2023-11-01	9.80	9.99	9.71	9.90	8.10	qfq	3,825,550	37,796,928	1.43%
2023-10-31	9.83	9.86	9.67	9.76	7.98	qfq	2,610,752	25,459,956	-0.71%
2023-10-30	9.55	9.88	9.53	9.83	8.04	qfq	7,265,041	70,869,878	2.61%
2023-10-27	9.42	9.59	9.40	9.58	7.84	qfq	2,247,900	21,388,332	1.27%
2023-10-26	9.40	9.48	9.32	9.46	7.74	qfq	2,272,200	21,371,519	0.21%
2023-10-25	9.22	9.47	9.17	9.44	7.72	qfq	3,386,200	31,849,985	3.06%
2023-10-24	8.97	9.18	8.94	9.16	7.49	qfq	2,407,300	21,839,321	2.35%
2023-10-23	9.25	9.29	8.91	8.95	7.32	qfq	3,475,700	31,486,222	-3.66%
2023-10-20	9.25	9.43	9.20	9.29	7.60	qfq	2,412,300	22,462,135	0.43%
2023-10-19	9.31	9.42	9.25	9.25	7.57	qfq	2,345,575	21,866,766	-0.75%
2023-10-18	9.47	9.53	9.30	9.32	7.62	qfq	2,637,892	24,685,732	-2.10%
2023-10-17	9.56	9.61	9.45	9.52	7.79	qfq	2,299,065	21,841,647	-0.42%
2023-10-16	9.67	9.70	9.51	9.56	7.82	qfq	2,502,500	23,984,819	-0.93%
2023-10-13	9.76	9.76	9.64	9.65	7.89	qfq	2,098,200	20,311,919	-1.33%
2023-10-12	9.75	9.79	9.67	9.78	8.00	qfq	2,453,187	23,869,057	0.41%
2023-10-11	9.84	9.84	9.70	9.74	7.97	qfq	2,229,763	21,732,846	-0.61%
2023-10-10	9.93	9.93	9.74	9.80	8.01	qfq	3,199,988	31,390,694	-0.10%
2023-10-09	9.78	9.88	9.75	9.81	8.02	qfq	3,957,725	38,846,167	0.20%
2023-09-28	9.78	9.85	9.74	9.79	8.01	qfq	2,806,002	27,502,111	0.41%
2023-09-27	9.64	9.83	9.62	9.75	7.97	qfq	3,680,953	35,856,862	0.93%
2023-09-26	9.65	9.73	9.58	9.66	7.90	qfq	2,426,800	23,449,429	0.42%
2023-09-25	9.70	9.78	9.61	9.62	7.87	qfq	2,811,175	27,208,609	-0.72%
2023-09-22	9.35	9.74	9.35	9.69	7.93	qfq	3,675,500	35,205,941	3.30%
2023-09-21	9.48	9.50	9.33	9.38	7.67	qfq	2,929,337	27,565,214	-1.26%
2023-09-20	9.48	9.62	9.47	9.50	7.77	qfq	3,928,400	37,496,692	0.11%
2023-09-19	9.65	9.67	9.46	9.49	7.76	qfq	2,964,812	28,309,196	-2.06%
2023-09-18	9.50	9.72	9.45	9.69	7.93	qfq	5,090,312	49,053,974	1.57%
2023-09-15	9.57	9.62	9.48	9.54	7.80	qfq	3,066,433	29,327,770	-0.21%
2023-09-14	9.67	9.69	9.47	9.56	7.82	qfq	5,153,893	49,221,569	-1.44%
2023-09-13	10.05	10.05	9.56	9.70	7.93	qfq	8,232,486	79,993,021	-3.39%
2023-09-12	9.79	10.23	9.75	10.04	8.21	qfq	9,504,392	95,144,684	2.76%
2023-09-11	9.70	9.80	9.55	9.77	7.99	qfq	3,084,850	29,938,463	1.35%
2023-09-08	9.72	9.78	9.64	9.64	7.88	qfq	1,995,977	19,368,584	-0.41%
2023-09-07	9.92	9.93	9.67	9.68	7.92	qfq	2,753,900	26,959,515	-2.42%
2023-09-06	9.89	9.98	9.83	9.92	8.11	qfq	3,593,276	35,632,808	-0.20%
2023-09-05	9.83	9.99	9.74	9.94	8.13	qfq	4,861,584	48,076,883	1.12%
2023-09-04	9.69	9.84	9.61	9.83	8.04	qfq	3,633,245	35,445,929	2.18%
2023-09-01	9.65	9.72	9.54	9.62	7.87	qfq	2,768,000	26,571,866	-0.62%
2023-08-31	9.79	9.85	9.65	9.68	7.92	qfq	2,924,201	28,358,934	-1.73%
2023-08-30	9.83	9.95	9.78	9.85	8.06	qfq	3,278,144	32,295,654	-0.10%
2023-08-29	9.62	9.93	9.54	9.86	8.06	qfq	3,925,990	38,450,204	2.82%
2023-08-28	9.81	9.88	9.56	9.59	7.84	qfq	5,101,787	49,673,571	1.59%
2023-08-25	9.42	9.70	9.40	9.44	7.72	qfq	3,129,800	29,802,012	-0.53%
2023-08-24	9.68	9.68	9.39	9.49	7.76	qfq	3,600,467	34,111,389	-1.15%
2023-08-23	9.66	9.85	9.50	9.60	7.85	qfq	4,384,801	42,254,748	-0.93%
2023-08-22	9.67	9.75	9.49	9.69	7.93	qfq	4,461,100	42,828,274	1.04%
2023-08-21	9.67	9.75	9.56	9.59	7.84	qfq	2,381,900	23,002,247	-0.52%
2023-08-18	9.79	9.87	9.60	9.64	7.88	qfq	3,235,000	31,602,343	-1.33%
2023-08-17	9.56	9.79	9.48	9.77	7.99	qfq	3,483,617	33,693,366	2.09%
2023-08-16	9.66	9.67	9.51	9.57	7.83	qfq	3,370,901	32,297,577	-0.83%
2023-08-15	9.76	9.79	9.60	9.65	7.89	qfq	2,807,396	27,168,783	-1.23%
2023-08-14	9.72	9.78	9.65	9.77	7.99	qfq	1,885,141	18,318,946	-0.20%
2023-08-11	9.89	9.92	9.77	9.79	8.01	qfq	3,248,713	31,905,945	-1.01%
2023-08-10	9.95	9.99	9.87	9.89	8.09	qfq	2,560,200	25,398,471	-0.60%
2023-08-09	10.08	10.08	9.92	9.95	8.14	qfq	2,183,775	21,770,109	-0.80%
2023-08-08	10.06	10.13	9.96	10.03	8.20	qfq	2,545,776	25,537,968	-0.50%
2023-08-07	10.26	10.26	10.04	10.08	8.24	qfq	2,631,638	26,556,630	-1.66%
2023-08-04	10.20	10.29	10.13	10.25	8.38	qfq	3,195,400	32,598,669	1.18%
2023-08-03	10.26	10.26	10.10	10.13	8.28	qfq	3,033,232	30,770,721	-1.55%
2023-08-02	10.27	10.32	10.10	10.29	8.42	qfq	4,382,213	44,853,252	0.19%
2023-08-01	10.79	10.79	10.07	10.27	8.40	qfq	12,981,600	133,092,185	-4.02%
2023-07-31	10.68	10.75	10.45	10.70	8.75	qfq	6,585,614	70,082,324	2.49%
2023-07-28	10.43	10.50	10.29	10.44	8.54	qfq	2,983,800	31,076,693	-0.95%
2023-07-27	10.55	10.66	10.47	10.54	8.56	qfq	2,839,916	29,956,530	0.00%
2023-07-26	10.63	10.67	10.50	10.54	8.56	qfq	2,446,400	25,843,174	-1.22%
2023-07-25	10.62	10.70	10.50	10.67	8.67	qfq	2,994,500	31,702,995	0.95%
2023-07-24	10.48	10.72	10.43	10.57	8.59	qfq	3,071,200	32,557,936	0.86%
2023-07-21	10.60	10.64	10.36	10.48	8.51	qfq	4,640,466	48,610,143	-1.50%
2023-07-20	10.72	10.75	10.54	10.64	8.64	qfq	3,907,400	41,505,024	-0.93%
2023-07-19	10.91	10.96	10.68	10.74	8.73	qfq	3,843,447	41,444,099	-1.29%
2023-07-18	10.81	11.01	10.73	10.88	8.84	qfq	5,285,235	57,566,277	0.65%