SECURITY DETAIL · RAW DATA

国城矿业000688.SZ

ASZSECNYSTOCK

最近收盘价26.852026-07-17

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）18,532,733

成交额（元）510,879,255

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-04-20	2026-04-24	cash_dividend	0.13	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-07-20	2024-07-26	cash_dividend	0.018	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-07-22	2023-07-31	cash_dividend	0.035	—	—	—	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	27.90	28.72	26.63	26.85	26.85	qfq	18,532,733	510,879,255	-4.11%
2026-07-16	28.50	28.70	27.75	28.00	28.00	qfq	15,228,194	429,000,684	-2.85%
2026-07-15	30.30	30.38	28.60	28.82	28.82	qfq	17,068,654	497,871,916	-4.03%
2026-07-14	30.04	30.30	29.25	30.03	30.03	qfq	18,993,555	564,287,160	1.28%
2026-07-13	31.00	31.30	29.50	29.65	29.65	qfq	22,307,212	673,886,225	-4.57%
2026-07-10	32.34	32.46	31.07	31.07	31.07	qfq	25,645,131	810,068,300	-4.49%
2026-07-09	33.06	33.48	31.17	32.53	32.53	qfq	25,641,303	828,693,653	-1.60%
2026-07-08	34.67	36.09	33.00	33.06	33.06	qfq	25,639,339	877,927,031	-4.42%
2026-07-07	36.00	36.99	34.00	34.59	34.59	qfq	20,652,187	727,920,226	-3.70%
2026-07-06	35.62	38.22	35.54	35.92	35.92	qfq	23,206,446	856,731,320	0.31%
2026-07-03	37.30	37.57	35.61	35.81	35.81	qfq	23,584,478	855,138,737	-1.73%
2026-07-02	36.85	37.80	35.50	36.44	36.44	qfq	28,939,002	1,065,151,561	-0.57%
2026-07-01	35.00	37.63	33.88	36.65	36.65	qfq	37,037,722	1,334,961,884	7.07%
2026-06-30	33.41	35.52	33.02	34.23	34.23	qfq	26,126,066	886,192,036	2.42%
2026-06-29	32.70	34.26	30.50	33.42	33.42	qfq	33,422,802	1,086,828,044	3.60%
2026-06-26	33.50	34.88	32.18	32.26	32.26	qfq	28,469,855	946,389,274	-4.24%
2026-06-25	35.45	35.92	33.10	33.69	33.69	qfq	38,025,179	1,296,372,328	-6.36%
2026-06-24	33.76	36.20	32.11	35.98	35.98	qfq	47,443,763	1,620,847,481	3.93%
2026-06-23	37.50	37.70	34.62	34.62	34.62	qfq	38,218,305	1,355,644,664	-10.01%
2026-06-22	36.90	38.74	35.78	38.47	38.47	qfq	41,500,938	1,560,712,956	1.61%
2026-06-18	40.00	41.47	37.69	37.86	37.86	qfq	40,627,076	1,581,729,894	-7.21%
2026-06-17	41.20	42.59	40.60	40.80	40.80	qfq	25,093,112	1,040,415,203	-2.32%
2026-06-16	44.00	44.00	41.75	41.77	41.77	qfq	37,653,957	1,597,793,911	-8.40%
2026-06-15	46.91	48.99	43.51	45.60	45.60	qfq	46,763,915	2,159,235,377	-2.79%
2026-06-12	46.00	49.50	44.80	46.91	46.91	qfq	50,092,453	2,356,634,650	3.51%
2026-06-11	41.82	45.32	40.86	45.32	45.32	qfq	51,495,279	2,270,275,981	10.00%
2026-06-10	42.33	43.50	40.11	41.20	41.20	qfq	24,292,008	1,012,696,464	-2.14%
2026-06-09	38.76	42.39	37.76	42.10	42.10	qfq	30,362,926	1,229,011,492	9.24%
2026-06-08	38.37	40.30	37.56	38.54	38.54	qfq	18,305,520	711,635,924	-1.33%
2026-06-05	38.22	41.00	37.61	39.06	39.06	qfq	22,430,161	881,466,725	2.25%
2026-06-04	39.00	39.09	37.01	38.20	38.20	qfq	23,070,656	875,200,765	-3.12%
2026-06-03	38.69	40.27	38.20	39.43	39.43	qfq	20,986,869	826,902,735	1.83%
2026-06-02	39.90	39.98	37.40	38.72	38.72	qfq	17,861,412	685,985,754	-1.50%
2026-06-01	41.34	42.76	39.18	39.31	39.31	qfq	22,125,943	895,099,678	-6.80%
2026-05-29	40.85	42.80	39.85	42.18	42.18	qfq	28,497,213	1,182,071,165	2.38%
2026-05-28	42.66	43.35	38.39	41.20	41.20	qfq	28,926,993	1,163,010,998	-3.42%
2026-05-27	45.29	45.79	42.30	42.66	42.66	qfq	29,080,767	1,267,683,704	-6.53%
2026-05-26	42.30	46.06	41.65	45.64	45.64	qfq	39,294,104	1,746,251,431	7.87%
2026-05-25	43.00	44.00	41.31	42.31	42.31	qfq	23,310,158	987,824,099	-2.74%
2026-05-22	43.00	44.39	41.50	43.50	43.50	qfq	28,422,739	1,221,509,210	-0.34%
2026-05-21	45.00	45.60	43.10	43.65	43.65	qfq	35,721,248	1,575,341,770	0.97%
2026-05-20	40.27	43.67	39.38	43.23	43.23	qfq	36,148,257	1,515,809,525	8.05%
2026-05-19	41.01	41.40	38.60	40.01	40.01	qfq	30,805,379	1,218,754,349	-3.57%
2026-05-18	40.38	41.88	39.00	41.49	41.49	qfq	28,182,065	1,150,514,281	2.72%
2026-05-15	41.36	43.50	40.05	40.39	40.39	qfq	32,209,864	1,344,296,209	-2.93%
2026-05-14	41.26	42.51	40.30	41.61	41.61	qfq	31,869,310	1,328,375,764	0.82%
2026-05-13	42.79	43.00	40.60	41.27	41.27	qfq	40,030,383	1,656,704,314	-3.05%
2026-05-12	44.89	45.24	42.10	42.57	42.57	qfq	36,821,474	1,587,304,145	-3.34%
2026-05-11	45.76	46.46	43.21	44.04	44.04	qfq	35,056,527	1,550,338,906	-3.21%
2026-05-08	48.03	48.99	44.80	45.50	45.50	qfq	34,530,281	1,593,805,959	-5.27%
2026-05-07	50.79	51.50	46.85	48.03	48.03	qfq	39,132,204	1,876,175,518	-5.43%
2026-05-06	51.50	52.66	50.02	50.79	50.79	qfq	21,973,277	1,120,941,260	-1.34%
2026-04-30	48.91	52.73	48.50	51.48	51.48	qfq	24,702,151	1,262,100,179	4.34%
2026-04-29	45.63	50.20	45.00	49.34	49.34	qfq	32,879,183	1,575,326,244	7.54%
2026-04-28	45.80	47.18	44.45	45.88	45.88	qfq	17,504,176	799,874,252	0.04%
2026-04-27	43.35	46.98	42.37	45.86	45.86	qfq	36,390,337	1,624,057,595	4.44%
2026-04-24	40.89	44.52	40.89	43.91	43.91	qfq	35,647,327	1,520,599,674	7.18%
2026-04-23	43.54	43.85	40.33	40.97	40.84	qfq	40,003,078	1,653,159,642	-7.01%
2026-04-22	43.02	45.06	43.02	44.06	43.92	qfq	17,000,351	753,661,032	0.14%
2026-04-21	45.29	45.88	43.80	44.00	43.86	qfq	19,515,555	871,561,195	-1.79%
2026-04-20	45.45	46.36	44.41	44.80	44.66	qfq	22,106,895	996,121,747	-1.32%
2026-04-17	47.00	48.39	44.83	45.40	45.26	qfq	25,816,267	1,196,178,061	-2.85%
2026-04-16	43.94	47.68	43.93	46.73	46.58	qfq	28,594,462	1,322,201,331	7.47%
2026-04-15	45.46	45.46	43.00	43.48	43.34	qfq	20,373,360	893,694,169	-4.36%
2026-04-14	45.16	45.96	44.20	45.46	45.32	qfq	28,450,214	1,280,619,442	0.73%
2026-04-13	40.40	45.13	40.40	45.13	44.99	qfq	26,855,838	1,174,148,712	9.99%
2026-04-10	40.40	43.58	40.00	41.03	40.90	qfq	29,530,739	1,232,349,217	2.94%
2026-04-09	40.39	41.18	38.91	39.86	39.73	qfq	22,534,612	903,080,487	-1.31%
2026-04-08	38.99	40.82	38.57	40.39	40.26	qfq	25,217,047	1,008,912,029	2.05%
2026-04-07	39.88	40.55	38.27	39.58	39.45	qfq	19,679,525	774,041,756	-1.10%
2026-04-03	40.30	41.17	38.64	40.02	39.89	qfq	20,378,526	810,354,409	0.83%
2026-04-02	39.24	40.93	38.04	39.69	39.56	qfq	30,280,243	1,201,964,952	1.64%
2026-04-01	38.85	40.25	36.80	39.05	38.93	qfq	30,284,383	1,182,716,368	0.46%
2026-03-31	41.22	41.99	38.67	38.87	38.75	qfq	44,033,858	1,749,073,453	-8.33%
2026-03-30	42.55	43.00	40.72	42.40	42.27	qfq	36,553,839	1,533,384,255	-0.09%
2026-03-27	39.38	43.43	39.12	42.44	42.31	qfq	47,613,258	1,990,882,364	7.50%
2026-03-26	37.00	40.62	37.00	39.48	39.35	qfq	35,434,575	1,390,017,470	4.72%
2026-03-25	36.83	37.95	36.28	37.70	37.58	qfq	39,216,017	1,455,737,103	5.13%
2026-03-24	33.35	35.86	32.80	35.86	35.75	qfq	47,327,599	1,631,477,595	10.00%
2026-03-23	30.30	33.66	29.80	32.60	32.50	qfq	43,728,163	1,422,256,005	6.54%
2026-03-20	30.02	31.86	29.43	30.60	30.50	qfq	38,075,279	1,167,881,302	2.31%
2026-03-19	32.00	32.08	29.53	29.91	29.82	qfq	36,719,197	1,118,463,451	-8.42%
2026-03-18	34.80	35.39	32.04	32.66	32.56	qfq	29,364,567	967,435,579	-6.36%
2026-03-17	36.00	36.75	34.77	34.88	34.77	qfq	14,392,069	513,140,565	-3.19%
2026-03-16	36.03	37.55	35.00	36.03	35.92	qfq	23,263,684	838,669,395	-1.02%
2026-03-13	35.94	38.25	35.70	36.40	36.28	qfq	23,868,934	886,212,523	1.00%
2026-03-12	35.50	36.62	34.91	36.04	35.93	qfq	21,118,879	754,303,818	0.90%
2026-03-11	34.60	36.18	34.40	35.72	35.61	qfq	28,454,812	1,012,836,576	2.06%
2026-03-10	36.11	36.60	34.53	35.00	34.89	qfq	20,402,243	718,400,702	-0.23%
2026-03-09	33.47	35.85	32.50	35.08	34.97	qfq	28,719,803	985,169,690	1.48%
2026-03-06	35.00	35.76	34.17	34.57	34.46	qfq	17,944,507	622,459,463	-1.45%
2026-03-05	35.88	36.99	34.86	35.08	34.97	qfq	30,036,754	1,080,161,853	1.10%
2026-03-04	34.79	36.08	34.12	34.70	34.59	qfq	23,025,564	801,255,117	-1.50%
2026-03-03	36.13	38.12	35.10	35.23	35.12	qfq	30,163,317	1,088,869,409	-4.24%
2026-03-02	37.00	37.66	35.10	36.79	36.67	qfq	34,614,282	1,255,308,165	-1.60%
2026-02-27	35.01	37.88	35.01	37.39	37.27	qfq	28,883,560	1,062,543,162	4.88%
2026-02-26	38.00	38.00	35.26	35.65	35.54	qfq	37,696,678	1,369,018,861	-0.47%
2026-02-25	34.11	36.63	33.34	35.82	35.71	qfq	30,051,943	1,059,811,463	6.45%
2026-02-24	33.18	34.99	32.58	33.65	33.54	qfq	28,111,365	959,025,914	3.92%
2026-02-13	31.25	33.00	31.02	32.38	32.28	qfq	29,744,507	960,434,063	2.83%
2026-02-12	30.98	31.89	30.70	31.49	31.39	qfq	23,963,453	753,106,574	1.55%
2026-02-11	28.42	31.25	28.36	31.01	30.91	qfq	27,677,938	840,335,661	9.07%
2026-02-10	28.18	28.98	27.64	28.43	28.34	qfq	11,332,352	320,889,107	0.60%
2026-02-09	28.08	28.74	27.99	28.26	28.17	qfq	14,485,384	410,421,360	2.50%
2026-02-06	25.63	28.10	25.21	27.57	27.48	qfq	23,084,444	630,516,962	5.67%
2026-02-05	27.63	27.63	25.56	26.09	26.01	qfq	19,760,915	520,679,610	-5.98%
2026-02-04	29.23	29.23	27.58	27.75	27.66	qfq	16,673,283	466,641,187	-3.28%
2026-02-03	27.11	29.00	27.11	28.69	28.60	qfq	26,106,776	737,042,556	7.29%
2026-02-02	25.41	27.93	25.41	26.74	26.66	qfq	34,469,319	936,198,458	-0.22%
2026-01-30	27.75	27.99	26.23	26.80	26.71	qfq	32,466,241	872,213,310	-8.03%
2026-01-29	30.89	31.28	28.42	29.14	29.05	qfq	38,220,723	1,122,294,428	-5.63%
2026-01-28	29.71	31.33	28.18	30.88	30.78	qfq	47,682,205	1,420,836,814	4.04%
2026-01-27	31.00	31.25	29.10	29.68	29.59	qfq	46,454,528	1,381,809,369	-8.20%
2026-01-26	30.37	32.63	29.74	32.33	32.23	qfq	52,796,932	1,682,901,280	9.00%
2026-01-23	27.79	30.17	27.51	29.66	29.57	qfq	40,345,412	1,180,356,071	8.09%
2026-01-22	27.99	28.80	27.32	27.44	27.35	qfq	33,177,065	924,203,609	-1.72%
2026-01-21	25.06	27.92	25.06	27.92	27.83	qfq	40,558,857	1,102,283,558	10.01%
2026-01-20	25.89	26.55	24.54	25.38	25.30	qfq	19,291,874	488,574,141	0.08%
2026-01-19	24.52	25.80	24.26	25.36	25.28	qfq	19,929,343	502,810,628	2.67%
2026-01-16	25.41	26.08	24.62	24.70	24.62	qfq	24,918,438	624,275,733	-3.55%
2026-01-15	25.53	26.68	25.11	25.61	25.53	qfq	27,455,831	710,704,542	-2.88%
2026-01-14	27.90	28.05	25.56	26.37	26.29	qfq	47,899,344	1,276,898,088	-7.15%
2026-01-13	27.54	29.66	26.96	28.40	28.31	qfq	37,057,096	1,050,043,123	2.12%
2026-01-12	28.59	29.51	27.23	27.81	27.72	qfq	29,401,926	825,106,897	-0.50%
2026-01-09	27.14	29.29	26.93	27.95	27.86	qfq	27,888,214	783,053,642	0.47%
2026-01-08	27.89	29.30	27.50	27.82	27.73	qfq	21,985,019	618,490,683	-1.00%
2026-01-07	28.80	30.00	27.89	28.10	28.01	qfq	23,621,486	677,348,198	-3.00%
2026-01-06	30.01	30.29	28.45	28.97	28.88	qfq	28,748,748	842,424,602	0.42%
2026-01-05	27.81	29.66	26.73	28.85	28.76	qfq	33,007,030	932,027,211	3.78%
2025-12-31	27.39	29.20	27.16	27.80	27.71	qfq	28,087,435	790,762,545	3.50%
2025-12-30	26.00	27.45	25.88	26.86	26.77	qfq	24,608,179	656,827,245	2.05%
2025-12-29	29.05	29.05	26.23	26.32	26.24	qfq	39,994,983	1,093,761,653	-9.65%
2025-12-26	27.78	29.13	27.38	29.13	29.04	qfq	42,040,827	1,198,396,304	10.01%
2025-12-25	26.00	26.78	25.33	26.48	26.40	qfq	29,166,556	754,981,001	-1.78%
2025-12-24	27.80	27.90	26.51	26.96	26.87	qfq	31,720,456	860,650,361	-3.30%
2025-12-23	26.52	28.38	25.80	27.88	27.79	qfq	38,983,846	1,064,710,894	5.13%
2025-12-22	26.01	27.08	25.67	26.52	26.44	qfq	31,939,218	842,711,477	3.80%
2025-12-19	24.25	26.19	23.50	25.55	25.47	qfq	35,482,958	883,460,824	5.14%
2025-12-18	24.70	25.45	24.10	24.30	24.22	qfq	41,760,528	1,031,667,855	-4.10%
2025-12-17	24.40	25.34	23.88	25.34	25.26	qfq	55,971,492	1,394,122,190	9.98%
2025-12-16	23.39	23.58	22.00	23.04	22.97	qfq	18,499,050	422,766,842	-1.24%
2025-12-15	23.09	23.87	22.65	23.33	23.26	qfq	19,647,692	455,074,997	-0.85%
2025-12-12	23.75	24.45	22.79	23.53	23.46	qfq	31,568,993	747,831,279	0.60%
2025-12-11	23.70	24.41	23.35	23.39	23.32	qfq	23,317,514	554,546,647	-0.81%
2025-12-10	22.73	24.10	22.50	23.58	23.51	qfq	31,402,080	736,542,646	4.29%
2025-12-09	22.69	23.23	22.17	22.61	22.54	qfq	22,022,610	498,006,722	-1.22%
2025-12-08	21.50	23.33	21.30	22.89	22.82	qfq	35,598,108	797,442,358	5.19%
2025-12-05	22.00	22.52	21.50	21.76	21.69	qfq	25,408,495	558,287,919	-1.85%
2025-12-04	22.48	23.09	21.92	22.17	22.10	qfq	21,795,360	487,834,268	-0.89%
2025-12-03	24.22	24.42	22.10	22.37	22.30	qfq	45,127,466	1,026,067,151	-7.64%
2025-12-02	24.64	24.68	23.56	24.22	24.14	qfq	27,626,706	663,752,639	-2.02%
2025-12-01	26.88	26.88	24.40	24.72	24.64	qfq	40,929,614	1,036,320,010	-3.13%
2025-11-28	24.60	26.20	24.36	25.52	25.44	qfq	40,704,004	1,030,026,118	5.63%
2025-11-27	25.08	25.20	24.13	24.16	24.08	qfq	35,032,831	862,186,240	-3.78%
2025-11-26	25.95	26.99	24.00	25.11	25.03	qfq	45,441,714	1,173,447,225	-1.41%
2025-11-25	23.99	25.94	23.22	25.47	25.39	qfq	66,398,329	1,618,124,534	6.04%
2025-11-24	24.02	25.00	24.02	24.02	23.94	qfq	25,510,479	613,466,663	-10.00%
2025-11-21	26.69	26.69	26.69	26.69	26.61	qfq	3,781,600	100,930,904	-9.98%
2025-11-20	27.96	31.04	27.48	29.65	29.56	qfq	61,062,928	1,823,286,801	4.99%
2025-11-19	27.71	28.98	26.45	28.24	28.15	qfq	70,831,920	1,961,348,270	4.01%
2025-11-18	29.74	30.51	26.30	27.15	27.06	qfq	100,674,875	2,855,617,385	-2.13%
2025-11-17	26.00	27.74	25.94	27.74	27.65	qfq	46,073,856	1,265,132,561	9.99%
2025-11-14	25.00	26.57	24.53	25.22	25.14	qfq	58,941,713	1,508,436,495	3.40%
2025-11-13	22.74	24.39	22.58	24.39	24.31	qfq	50,063,838	1,198,069,305	10.01%
2025-11-12	22.78	23.33	21.70	22.17	22.10	qfq	47,616,873	1,063,954,693	-3.65%
2025-11-11	21.01	23.01	20.50	23.01	22.94	qfq	50,801,583	1,105,845,556	9.99%
2025-11-10	19.60	20.92	19.60	20.92	20.85	qfq	28,004,774	581,954,156	9.99%
2025-11-07	17.77	19.30	17.76	19.02	18.96	qfq	36,196,434	680,006,074	7.64%
2025-11-06	17.99	18.28	17.42	17.67	17.61	qfq	28,950,770	515,336,118	-1.83%
2025-11-05	16.36	18.10	16.17	18.00	17.94	qfq	39,148,957	682,301,807	9.42%
2025-11-04	18.10	18.14	16.45	16.45	16.40	qfq	30,490,526	519,174,460	-10.01%
2025-11-03	18.13	18.55	17.58	18.28	18.22	qfq	26,741,718	483,106,233	0.77%
2025-10-31	17.46	18.88	17.46	18.14	18.08	qfq	43,071,323	786,764,825	5.47%
2025-10-30	15.78	17.45	15.64	17.20	17.15	qfq	48,097,555	814,779,651	8.45%
2025-10-29	14.65	16.15	14.59	15.86	15.81	qfq	23,983,486	372,407,427	7.67%
2025-10-28	14.93	15.06	14.68	14.73	14.68	qfq	8,444,899	125,302,550	-2.26%
2025-10-27	14.77	15.13	14.68	15.07	15.02	qfq	12,628,826	188,163,424	2.03%
2025-10-24	14.35	15.46	14.35	14.77	14.72	qfq	21,743,593	325,972,204	2.93%
2025-10-23	14.08	14.44	13.80	14.35	14.30	qfq	12,269,400	174,386,376	0.99%
2025-10-22	14.00	14.28	13.64	14.21	14.16	qfq	12,201,106	169,933,794	0.42%
2025-10-21	14.30	14.33	14.06	14.15	14.11	qfq	7,327,600	103,797,178	0.00%
2025-10-20	14.46	14.54	14.06	14.15	14.11	qfq	10,225,125	145,793,628	-2.14%
2025-10-17	14.53	15.04	14.35	14.46	14.41	qfq	19,031,051	278,906,527	0.14%
2025-10-16	14.71	14.92	14.35	14.44	14.39	qfq	10,493,278	152,609,133	-2.17%
2025-10-15	15.03	15.13	14.60	14.76	14.71	qfq	13,155,930	194,538,316	0.54%
2025-10-14	15.43	15.65	14.60	14.68	14.63	qfq	16,149,797	243,617,238	-3.74%
2025-10-13	14.68	15.32	14.45	15.25	15.20	qfq	15,622,800	232,219,714	-0.59%
2025-10-10	15.60	15.60	15.00	15.34	15.29	qfq	14,630,889	224,520,160	-1.67%
2025-10-09	15.65	15.67	15.18	15.60	15.55	qfq	22,543,711	348,420,779	4.00%
2025-09-30	14.46	15.06	14.46	15.00	14.95	qfq	19,748,645	294,150,424	3.88%
2025-09-29	14.29	14.51	13.99	14.44	14.39	qfq	9,261,702	132,274,660	0.98%
2025-09-26	14.31	14.58	14.28	14.30	14.25	qfq	5,693,183	82,007,357	-0.42%
2025-09-25	14.50	14.64	14.31	14.36	14.31	qfq	6,808,994	98,584,343	-0.21%
2025-09-24	14.30	14.48	14.22	14.39	14.34	qfq	7,467,065	107,240,779	0.42%
2025-09-23	14.65	14.79	14.16	14.33	14.28	qfq	7,681,648	110,579,631	-2.25%
2025-09-22	14.95	14.97	14.51	14.66	14.61	qfq	6,701,116	98,123,663	-0.95%
2025-09-19	14.60	14.87	14.49	14.80	14.75	qfq	8,822,224	129,782,910	1.86%
2025-09-18	14.93	14.98	14.43	14.53	14.48	qfq	13,858,528	203,515,048	-3.65%
2025-09-17	15.03	15.11	14.76	15.08	15.03	qfq	10,603,997	158,179,976	-0.07%
2025-09-16	15.46	15.57	14.80	15.09	15.04	qfq	15,540,605	234,842,689	-0.72%
2025-09-15	15.52	15.58	15.16	15.20	15.15	qfq	11,194,495	171,360,725	-1.87%
2025-09-12	14.95	15.79	14.82	15.49	15.44	qfq	21,300,240	327,518,556	4.10%
2025-09-11	14.85	14.94	14.62	14.88	14.83	qfq	11,867,744	175,699,351	-0.47%
2025-09-10	15.10	15.22	14.75	14.95	14.90	qfq	12,861,800	192,344,511	-2.73%
2025-09-09	15.53	15.75	15.28	15.37	15.32	qfq	16,733,981	260,079,239	-1.28%
2025-09-08	15.22	15.86	15.08	15.57	15.52	qfq	24,006,176	373,229,351	3.59%
2025-09-05	14.24	15.33	14.13	15.03	14.98	qfq	30,939,627	462,362,111	5.70%
2025-09-04	14.18	14.83	14.03	14.22	14.17	qfq	14,265,223	204,029,557	-0.14%
2025-09-03	14.76	14.92	14.13	14.24	14.19	qfq	12,341,334	178,658,646	-3.46%
2025-09-02	14.87	15.03	14.47	14.75	14.70	qfq	19,507,067	287,597,810	-0.27%
2025-09-01	14.34	14.82	14.15	14.79	14.74	qfq	17,152,698	250,511,109	3.72%
2025-08-29	14.21	14.43	14.10	14.26	14.21	qfq	13,630,892	194,613,886	0.42%
2025-08-28	14.38	14.52	13.77	14.20	14.15	qfq	14,540,774	206,227,715	-0.49%
2025-08-27	14.72	14.75	14.26	14.27	14.22	qfq	13,118,516	190,185,669	-3.52%
2025-08-26	14.86	14.92	14.61	14.79	14.74	qfq	10,629,720	156,933,402	-0.40%
2025-08-25	14.48	15.07	14.48	14.85	14.80	qfq	21,244,152	314,773,858	3.05%
2025-08-22	14.38	14.59	14.30	14.41	14.36	qfq	8,515,746	122,561,486	0.07%
2025-08-21	14.65	14.68	14.30	14.40	14.35	qfq	12,180,443	176,376,666	-1.71%
2025-08-20	14.07	14.75	14.01	14.65	14.60	qfq	21,144,380	306,764,738	3.97%
2025-08-19	14.26	14.38	14.08	14.09	14.05	qfq	9,548,035	135,320,127	-1.19%
2025-08-18	14.47	14.50	14.20	14.26	14.21	qfq	12,951,081	185,163,536	-0.56%
2025-08-15	14.12	14.44	14.10	14.34	14.29	qfq	8,833,484	126,508,025	1.34%
2025-08-14	14.59	14.66	14.14	14.15	14.11	qfq	10,867,413	156,099,330	-3.28%
2025-08-13	14.30	14.77	14.28	14.63	14.58	qfq	12,859,133	186,927,700	1.74%
2025-08-12	14.31	14.40	14.12	14.38	14.33	qfq	9,940,406	141,677,179	-0.21%
2025-08-11	14.80	14.90	14.29	14.41	14.36	qfq	16,151,702	234,306,983	2.13%
2025-08-08	14.13	14.27	14.00	14.11	14.07	qfq	10,285,900	145,429,838	0.07%
2025-08-07	14.08	14.30	13.74	14.10	14.06	qfq	10,574,258	147,945,361	0.93%
2025-08-06	13.79	14.02	13.79	13.97	13.93	qfq	7,757,756	108,170,802	1.53%
2025-08-05	13.79	13.85	13.70	13.76	13.72	qfq	6,097,541	83,920,162	0.07%
2025-08-04	13.55	13.80	13.46	13.75	13.71	qfq	9,326,532	127,389,583	1.03%
2025-08-01	13.83	13.90	13.53	13.61	13.57	qfq	12,698,878	173,549,125	-2.16%
2025-07-31	14.27	14.28	13.78	13.91	13.87	qfq	13,610,192	189,877,116	-3.67%
2025-07-30	14.48	14.77	14.26	14.44	14.39	qfq	13,011,160	188,571,543	0.28%
2025-07-29	14.56	14.77	14.30	14.40	14.35	qfq	14,667,967	212,391,061	-1.64%
2025-07-28	14.76	15.01	14.26	14.64	14.59	qfq	20,188,913	294,218,935	-2.01%
2025-07-25	14.59	15.55	14.57	14.94	14.89	qfq	36,653,933	552,274,322	2.75%
2025-07-24	13.90	14.59	13.80	14.54	14.49	qfq	26,333,406	376,896,274	4.53%
2025-07-23	14.14	14.32	13.84	13.91	13.87	qfq	20,126,161	283,317,130	-1.83%
2025-07-22	13.78	14.27	13.60	14.17	14.13	qfq	22,015,723	307,109,903	2.90%
2025-07-21	13.79	13.80	13.58	13.77	13.73	qfq	14,286,622	195,733,811	0.58%
2025-07-18	13.33	14.20	13.33	13.69	13.65	qfq	24,248,953	333,088,133	3.40%
2025-07-17	13.12	13.34	13.07	13.24	13.20	qfq	11,084,384	146,345,623	1.15%
2025-07-16	13.18	13.25	12.99	13.09	13.05	qfq	9,198,262	120,576,610	-0.83%
2025-07-15	13.32	13.70	13.05	13.20	13.16	qfq	17,341,067	230,698,766	-1.86%
2025-07-14	13.55	13.92	13.43	13.45	13.41	qfq	16,939,121	230,887,383	-0.15%
2025-07-11	12.95	13.58	12.95	13.47	13.43	qfq	21,124,200	281,949,937	4.10%
2025-07-10	12.99	13.17	12.81	12.94	12.90	qfq	8,486,153	109,988,296	0.08%
2025-07-09	13.28	13.34	12.91	12.93	12.89	qfq	6,842,918	89,395,162	-2.19%
2025-07-08	13.13	13.29	13.12	13.22	13.18	qfq	5,508,125	72,768,787	0.46%
2025-07-07	13.09	13.23	13.01	13.16	13.12	qfq	5,381,100	70,589,631	0.08%
2025-07-04	13.22	13.30	13.02	13.15	13.11	qfq	6,242,027	81,992,458	-1.05%
2025-07-03	13.24	13.37	13.11	13.29	13.25	qfq	6,238,414	82,521,626	0.23%
2025-07-02	13.20	13.38	13.07	13.26	13.22	qfq	9,166,758	121,293,014	0.45%
2025-07-01	13.28	13.31	12.94	13.20	13.16	qfq	11,001,800	144,185,746	-0.83%
2025-06-30	13.09	13.59	13.00	13.31	13.27	qfq	16,742,835	223,614,150	2.15%
2025-06-27	12.69	13.12	12.69	13.03	12.99	qfq	16,209,200	209,533,050	3.82%
2025-06-26	12.81	12.85	12.39	12.55	12.51	qfq	10,893,700	137,790,261	-2.03%
2025-06-25	12.71	12.86	12.67	12.81	12.77	qfq	6,070,330	77,506,624	0.87%
2025-06-24	12.59	12.76	12.46	12.70	12.66	qfq	7,746,380	97,721,074	0.87%
2025-06-23	12.27	12.78	12.21	12.59	12.55	qfq	9,883,452	124,041,246	3.11%
2025-06-20	12.01	12.27	12.00	12.21	12.17	qfq	5,062,406	61,406,875	1.75%
2025-06-19	12.39	12.40	11.92	12.00	11.96	qfq	7,486,378	90,974,552	-3.38%
2025-06-18	12.39	12.58	12.26	12.42	12.38	qfq	5,818,966	72,266,267	0.00%
2025-06-17	12.39	12.48	12.32	12.42	12.38	qfq	3,749,441	46,501,081	0.24%
2025-06-16	12.33	12.50	12.28	12.39	12.35	qfq	5,506,168	68,108,471	-0.48%
2025-06-13	12.66	12.68	12.30	12.45	12.41	qfq	5,999,039	74,669,134	-1.89%
2025-06-12	12.69	12.73	12.54	12.69	12.65	qfq	5,020,777	63,557,908	0.00%
2025-06-11	12.48	12.80	12.47	12.69	12.65	qfq	6,486,157	82,229,931	1.68%
2025-06-10	12.60	12.69	12.42	12.48	12.44	qfq	6,711,824	84,131,023	-1.11%
2025-06-09	12.80	12.86	12.56	12.62	12.58	qfq	8,850,894	111,983,891	-1.87%
2025-06-06	12.96	13.08	12.75	12.86	12.82	qfq	7,574,999	97,498,451	0.86%
2025-06-05	12.95	13.02	12.63	12.75	12.71	qfq	7,639,735	97,714,238	-1.54%
2025-06-04	12.34	13.21	12.32	12.95	12.91	qfq	14,921,172	191,475,596	5.03%
2025-06-03	12.01	12.40	12.00	12.33	12.29	qfq	7,407,225	90,870,477	2.66%
2025-05-30	12.32	12.33	11.97	12.01	11.97	qfq	4,363,923	52,782,305	-2.91%
2025-05-29	12.00	12.51	11.91	12.37	12.33	qfq	7,825,031	95,976,436	2.57%
2025-05-28	11.95	12.09	11.86	12.06	12.02	qfq	4,375,929	52,397,301	0.42%
2025-05-27	12.11	12.16	11.77	12.01	11.97	qfq	6,014,202	71,741,155	-1.31%
2025-05-26	12.10	12.29	12.04	12.17	12.13	qfq	4,189,887	50,972,768	1.08%
2025-05-23	12.19	12.40	12.02	12.04	12.00	qfq	5,492,894	66,911,746	-1.07%
2025-05-22	12.41	12.59	12.17	12.17	12.13	qfq	6,336,482	77,910,851	-1.70%
2025-05-21	12.59	12.65	12.30	12.38	12.34	qfq	8,406,675	104,221,691	-1.43%
2025-05-20	12.30	12.84	12.15	12.56	12.52	qfq	15,103,461	190,421,953	1.70%
2025-05-19	11.69	12.52	11.62	12.35	12.31	qfq	14,679,436	178,542,813	6.19%
2025-05-16	11.54	11.78	11.54	11.63	11.59	qfq	3,650,220	42,672,986	0.09%
2025-05-15	11.85	11.86	11.60	11.62	11.58	qfq	3,574,388	41,773,693	-1.94%
2025-05-14	11.70	11.97	11.66	11.85	11.81	qfq	5,801,492	68,588,827	0.94%
2025-05-13	11.88	11.90	11.68	11.74	11.70	qfq	4,730,593	55,693,096	-0.68%
2025-05-12	11.77	11.84	11.69	11.82	11.78	qfq	3,891,000	45,802,894	0.94%
2025-05-09	11.81	11.82	11.63	11.71	11.67	qfq	4,348,500	50,839,614	-0.68%
2025-05-08	11.91	11.94	11.74	11.79	11.75	qfq	5,093,901	60,064,855	-1.01%
2025-05-07	12.20	12.24	11.85	11.91	11.87	qfq	6,463,552	77,360,679	-0.75%
2025-05-06	11.71	12.08	11.59	12.00	11.96	qfq	8,338,736	99,041,351	3.54%
2025-04-30	11.62	11.71	11.49	11.59	11.55	qfq	7,372,734	85,301,153	-1.02%
2025-04-29	11.84	12.02	11.69	11.71	11.67	qfq	8,914,285	105,761,663	-1.01%
2025-04-28	11.90	12.21	11.72	11.83	11.79	qfq	16,957,844	201,505,947	0.68%
2025-04-25	11.40	12.05	11.40	11.75	11.71	qfq	8,444,014	99,039,385	3.62%
2025-04-24	11.37	11.64	11.23	11.34	11.30	qfq	4,280,745	48,789,563	-0.18%
2025-04-23	11.29	11.50	11.16	11.36	11.32	qfq	4,411,889	49,961,044	0.89%
2025-04-22	11.23	11.31	11.08	11.26	11.22	qfq	3,544,864	39,710,600	0.27%
2025-04-21	10.92	11.24	10.87	11.23	11.19	qfq	4,174,664	46,337,987	2.65%
2025-04-18	10.77	10.96	10.75	10.94	10.91	qfq	3,365,992	36,557,007	1.67%
2025-04-17	10.88	11.00	10.76	10.76	10.73	qfq	2,973,347	32,280,766	-0.28%
2025-04-16	11.20	11.22	10.67	10.79	10.76	qfq	4,667,700	50,543,451	-3.05%
2025-04-15	11.30	11.38	11.01	11.13	11.09	qfq	5,190,000	58,040,589	-1.50%
2025-04-14	11.20	11.50	10.94	11.30	11.26	qfq	7,559,164	84,658,859	3.96%
2025-04-11	10.60	11.03	10.50	10.87	10.84	qfq	5,323,129	57,747,013	1.87%
2025-04-10	10.40	10.81	10.40	10.67	10.64	qfq	7,680,701	81,551,813	4.20%
2025-04-09	9.93	10.30	9.45	10.24	10.21	qfq	9,309,547	92,225,847	-0.10%
2025-04-08	10.60	10.60	10.13	10.25	10.22	qfq	10,079,692	103,956,112	-3.30%
2025-04-07	11.10	11.14	10.60	10.60	10.57	qfq	7,091,437	76,381,415	-10.02%
2025-04-03	11.89	11.95	11.68	11.78	11.74	qfq	3,551,362	41,841,524	-1.34%
2025-04-02	11.90	12.01	11.83	11.94	11.90	qfq	3,320,938	39,658,767	0.00%
2025-04-01	11.95	12.05	11.89	11.94	11.90	qfq	3,486,346	41,744,831	-0.17%
2025-03-31	12.02	12.06	11.85	11.96	11.92	qfq	4,003,983	47,887,891	-0.33%
2025-03-28	12.21	12.28	11.97	12.00	11.96	qfq	4,579,400	55,189,829	-1.64%
2025-03-27	12.44	12.48	12.15	12.20	12.16	qfq	6,278,452	77,060,390	-2.32%
2025-03-26	12.71	12.90	12.48	12.49	12.45	qfq	7,616,027	96,577,212	-1.73%
2025-03-25	12.61	12.74	12.47	12.71	12.67	qfq	6,346,240	80,180,728	0.95%
2025-03-24	12.49	12.59	12.28	12.59	12.55	qfq	7,364,200	91,700,334	0.88%
2025-03-21	12.59	12.65	12.40	12.48	12.44	qfq	5,182,561	64,765,372	-1.19%
2025-03-20	12.78	12.84	12.59	12.63	12.59	qfq	5,975,703	75,744,184	-0.86%
2025-03-19	13.03	13.05	12.71	12.74	12.70	qfq	7,354,800	94,198,618	-2.15%
2025-03-18	13.00	13.20	12.88	13.02	12.98	qfq	6,790,581	88,514,577	0.54%
2025-03-17	12.98	13.04	12.84	12.95	12.91	qfq	6,107,954	78,973,091	-0.54%
2025-03-14	12.97	13.18	12.85	13.02	12.98	qfq	6,703,173	87,161,805	1.09%
2025-03-13	13.10	13.16	12.74	12.88	12.84	qfq	6,661,540	85,669,641	-1.53%
2025-03-12	13.39	13.44	13.06	13.08	13.04	qfq	7,945,060	104,533,094	-2.32%
2025-03-11	13.31	13.39	13.06	13.39	13.35	qfq	9,237,786	122,088,017	-0.22%
2025-03-10	13.24	13.49	13.18	13.42	13.38	qfq	12,785,715	170,617,941	1.82%
2025-03-07	12.96	13.65	12.96	13.18	13.14	qfq	16,195,954	216,220,560	1.31%
2025-03-06	13.14	13.24	12.80	13.01	12.97	qfq	13,667,185	177,164,609	-0.15%
2025-03-05	12.93	13.22	12.75	13.03	12.99	qfq	15,542,181	201,802,170	0.23%
2025-03-04	12.85	13.14	12.72	13.00	12.96	qfq	25,526,254	331,122,319	1.17%
2025-03-03	11.73	12.85	11.73	12.85	12.81	qfq	19,024,477	238,191,265	10.02%
2025-02-28	11.80	11.88	11.63	11.68	11.64	qfq	5,092,103	59,774,192	-1.10%
2025-02-27	12.04	12.07	11.68	11.81	11.77	qfq	6,993,528	82,656,213	-1.91%
2025-02-26	11.93	12.23	11.93	12.04	12.00	qfq	4,908,688	59,315,845	0.92%
2025-02-25	12.04	12.24	11.87	11.93	11.89	qfq	5,749,775	69,396,025	-1.49%
2025-02-24	11.95	12.20	11.82	12.11	12.07	qfq	6,651,552	80,186,923	1.00%
2025-02-21	12.09	12.16	11.89	11.99	11.95	qfq	6,306,700	75,564,592	-0.83%
2025-02-20	12.08	12.28	12.02	12.09	12.05	qfq	5,519,949	66,844,137	-0.41%
2025-02-19	12.05	12.17	11.98	12.14	12.10	qfq	6,360,400	76,737,355	0.25%
2025-02-18	12.23	12.35	12.02	12.11	12.07	qfq	5,299,233	64,704,639	-0.90%
2025-02-17	12.28	12.28	12.08	12.22	12.18	qfq	5,886,648	71,609,606	-0.41%
2025-02-14	12.21	12.44	12.18	12.27	12.23	qfq	5,119,117	62,870,006	0.49%
2025-02-13	12.40	12.47	12.20	12.21	12.17	qfq	5,461,503	67,213,651	-1.61%
2025-02-12	12.41	12.45	12.14	12.41	12.37	qfq	7,123,680	87,522,230	-0.08%
2025-02-11	12.53	12.56	12.29	12.42	12.38	qfq	5,559,500	69,043,214	-0.72%
2025-02-10	12.61	12.69	12.48	12.51	12.47	qfq	5,725,446	71,970,560	-0.56%
2025-02-07	12.37	12.75	12.30	12.58	12.54	qfq	6,956,860	87,596,240	1.62%
2025-02-06	12.08	12.40	12.02	12.38	12.34	qfq	5,056,441	62,159,980	1.98%
2025-02-05	11.99	12.18	11.95	12.14	12.10	qfq	5,408,303	65,330,075	2.19%
2025-01-27	12.00	12.07	11.80	11.88	11.84	qfq	4,823,467	57,556,819	-0.67%
2025-01-24	11.92	12.09	11.90	11.96	11.92	qfq	5,207,494	62,350,550	0.25%
2025-01-23	12.12	12.27	11.92	11.93	11.89	qfq	5,141,557	62,194,757	-0.17%
2025-01-22	12.14	12.17	11.89	11.95	11.91	qfq	6,356,689	76,425,682	-0.33%
2025-01-21	12.10	12.30	11.81	11.99	11.95	qfq	16,276,942	195,624,538	-5.59%
2025-01-20	13.20	13.24	12.62	12.70	12.66	qfq	9,410,589	120,152,036	-2.31%
2025-01-17	12.70	13.06	12.65	13.00	12.96	qfq	8,706,132	112,465,394	2.20%
2025-01-16	12.48	12.81	12.43	12.72	12.68	qfq	9,000,776	113,876,328	2.33%
2025-01-15	12.36	12.69	12.23	12.43	12.39	qfq	9,425,352	117,119,671	0.73%
2025-01-14	12.15	12.42	11.86	12.34	12.30	qfq	11,291,432	137,295,610	2.07%
2025-01-13	11.25	12.41	11.20	12.09	12.05	qfq	15,520,590	185,088,424	6.05%
2025-01-10	11.70	11.90	11.39	11.40	11.36	qfq	5,603,556	65,119,723	-2.81%
2025-01-09	11.50	11.80	11.44	11.73	11.69	qfq	6,413,473	74,698,406	1.21%
2025-01-08	11.81	11.81	11.31	11.59	11.55	qfq	9,385,820	108,087,784	-1.45%
2025-01-07	11.41	11.82	11.35	11.76	11.72	qfq	8,295,476	95,962,331	3.25%
2025-01-06	11.33	11.66	11.19	11.39	11.35	qfq	11,530,174	131,655,710	2.43%
2025-01-03	11.47	11.66	11.07	11.12	11.08	qfq	11,774,813	133,901,674	-2.46%
2025-01-02	11.89	11.95	11.27	11.40	11.36	qfq	20,994,330	241,026,013	-4.12%
2024-12-31	12.54	12.57	11.88	11.89	11.85	qfq	10,480,350	126,869,851	-4.73%
2024-12-30	12.85	12.95	12.37	12.48	12.44	qfq	8,252,885	103,610,390	-2.80%
2024-12-27	12.75	13.18	12.53	12.84	12.80	qfq	11,114,181	143,633,262	1.02%
2024-12-26	13.00	13.07	12.65	12.71	12.67	qfq	9,072,747	116,605,349	-2.31%
2024-12-25	13.35	13.40	12.81	13.01	12.97	qfq	6,596,580	85,779,865	-3.20%
2024-12-24	13.62	13.80	13.15	13.44	13.40	qfq	9,604,155	128,363,062	-2.54%
2024-12-23	14.35	14.42	13.73	13.79	13.75	qfq	9,348,558	130,216,575	-1.99%
2024-12-20	14.01	14.27	13.90	14.07	14.03	qfq	9,511,777	133,800,928	-0.21%
2024-12-19	14.39	14.60	13.89	14.10	14.06	qfq	14,576,348	206,211,336	-4.34%
2024-12-18	16.60	16.78	14.65	14.74	14.69	qfq	28,114,708	427,613,221	-9.46%
2024-12-17	16.55	17.24	16.14	16.28	16.23	qfq	24,719,678	407,208,762	-4.57%
2024-12-16	16.10	17.06	15.91	17.06	17.01	qfq	22,443,650	380,463,602	9.99%
2024-12-13	15.90	16.09	15.33	15.51	15.46	qfq	10,729,966	167,370,873	-3.06%
2024-12-12	15.24	16.19	15.19	16.00	15.95	qfq	15,467,393	244,947,143	4.58%
2024-12-11	14.38	15.65	14.32	15.30	15.25	qfq	14,602,000	219,597,509	5.44%
2024-12-10	14.47	14.85	14.28	14.51	14.46	qfq	12,786,991	186,449,436	2.69%
2024-12-09	13.59	14.41	13.56	14.13	14.09	qfq	11,168,427	157,058,685	3.67%
2024-12-06	13.53	13.78	13.25	13.63	13.59	qfq	6,240,500	84,447,595	0.81%
2024-12-05	13.50	13.58	13.41	13.52	13.48	qfq	4,839,800	65,273,055	-0.44%
2024-12-04	13.92	14.02	13.49	13.58	13.54	qfq	6,861,832	94,199,296	-2.23%
2024-12-03	14.08	14.13	13.83	13.89	13.85	qfq	6,769,100	94,276,731	-1.14%
2024-12-02	14.11	14.18	13.80	14.05	14.01	qfq	8,323,081	116,628,327	-0.43%
2024-11-29	14.01	14.23	13.70	14.11	14.07	qfq	10,390,016	145,642,179	0.79%
2024-11-28	13.45	14.52	13.44	14.00	13.96	qfq	16,061,072	226,452,648	4.01%
2024-11-27	13.16	13.49	13.08	13.46	13.42	qfq	8,189,002	108,796,925	1.97%
2024-11-26	13.88	13.95	13.18	13.20	13.16	qfq	12,337,873	166,188,372	-5.38%
2024-11-25	13.98	14.19	13.70	13.95	13.91	qfq	12,486,473	173,643,742	2.35%
2024-11-22	14.40	14.66	13.60	13.63	13.59	qfq	19,076,099	269,485,643	-6.71%
2024-11-21	15.17	15.80	14.32	14.61	14.56	qfq	27,090,960	404,267,098	-2.14%
2024-11-20	13.79	15.00	13.75	14.93	14.88	qfq	31,033,004	454,440,440	7.18%
2024-11-19	13.70	14.08	12.99	13.93	13.89	qfq	28,008,796	379,203,459	-0.85%
2024-11-18	13.89	14.50	13.47	14.05	14.01	qfq	36,583,604	517,410,293	6.60%
2024-11-15	13.23	14.10	13.05	13.18	13.14	qfq	27,145,525	369,000,093	-5.18%
2024-11-14	13.80	14.32	13.68	13.90	13.86	qfq	37,933,101	534,782,414	6.76%
2024-11-13	12.39	13.35	12.36	13.02	12.98	qfq	22,526,254	291,739,962	3.17%
2024-11-12	12.39	13.29	12.28	12.62	12.58	qfq	21,209,420	269,423,199	3.19%
2024-11-11	11.84	12.42	11.84	12.23	12.19	qfq	11,490,001	139,682,522	2.86%
2024-11-08	12.34	12.42	11.86	11.89	11.85	qfq	9,923,562	119,812,835	-2.62%
2024-11-07	12.28	12.51	12.12	12.21	12.17	qfq	9,341,171	115,298,218	-1.29%
2024-11-06	12.51	12.64	12.30	12.37	12.33	qfq	7,000,563	87,555,665	-0.72%
2024-11-05	11.85	12.58	11.83	12.46	12.42	qfq	9,581,046	117,926,319	4.53%
2024-11-04	11.84	11.97	11.69	11.92	11.88	qfq	5,740,611	68,052,489	0.08%
2024-11-01	11.92	12.25	11.79	11.91	11.87	qfq	7,304,776	87,800,928	-0.58%
2024-10-31	11.90	12.12	11.81	11.98	11.94	qfq	4,700,878	56,259,326	-0.42%
2024-10-30	12.11	12.22	11.77	12.03	11.99	qfq	5,518,367	66,128,342	-1.64%
2024-10-29	12.40	12.62	12.15	12.23	12.19	qfq	5,651,914	69,631,073	-1.69%
2024-10-28	12.18	12.62	12.16	12.44	12.40	qfq	6,918,983	85,855,196	2.05%
2024-10-25	12.06	12.31	11.96	12.19	12.15	qfq	5,156,900	62,652,501	0.91%
2024-10-24	12.24	12.24	12.00	12.08	12.04	qfq	3,389,111	40,928,827	-1.31%
2024-10-23	12.20	12.39	12.09	12.24	12.20	qfq	4,689,200	57,501,100	0.58%
2024-10-22	12.09	12.20	11.90	12.17	12.13	qfq	5,697,205	68,734,726	0.58%
2024-10-21	12.08	12.32	11.89	12.10	12.06	qfq	7,705,900	93,298,440	2.54%
2024-10-18	11.49	12.05	11.42	11.80	11.76	qfq	7,363,401	85,984,033	2.43%
2024-10-17	12.00	12.18	11.51	11.52	11.48	qfq	8,898,384	104,860,304	-3.76%
2024-10-16	11.19	12.32	11.15	11.97	11.93	qfq	10,781,897	127,582,629	5.56%
2024-10-15	11.68	11.82	11.33	11.34	11.30	qfq	5,681,987	65,720,653	-2.83%
2024-10-14	11.17	11.71	11.10	11.67	11.63	qfq	6,676,738	76,463,812	4.01%
2024-10-11	11.78	11.79	11.05	11.22	11.18	qfq	6,939,154	79,130,826	-4.51%
2024-10-10	11.89	12.28	11.54	11.75	11.71	qfq	9,783,819	116,840,329	-1.26%
2024-10-09	12.93	13.15	11.90	11.90	11.86	qfq	12,567,603	157,790,143	-9.71%
2024-10-08	13.41	13.41	12.50	13.18	13.14	qfq	14,506,770	190,397,936	8.12%
2024-09-30	11.88	12.19	11.44	12.19	12.15	qfq	11,975,954	142,869,935	10.02%
2024-09-27	10.44	11.18	10.40	11.08	11.04	qfq	8,729,382	94,463,021	7.68%
2024-09-26	9.92	10.29	9.90	10.29	10.26	qfq	4,696,989	47,364,988	3.31%
2024-09-25	10.16	10.38	9.95	9.96	9.93	qfq	6,414,578	65,283,821	0.20%
2024-09-24	9.40	10.00	9.37	9.94	9.91	qfq	6,719,447	65,381,063	6.20%
2024-09-23	9.37	9.44	9.26	9.36	9.33	qfq	2,264,400	21,145,501	0.97%
2024-09-20	9.29	9.31	9.13	9.27	9.24	qfq	2,794,346	25,762,443	0.32%
2024-09-19	8.97	9.25	8.77	9.24	9.21	qfq	4,244,811	38,567,732	4.05%
2024-09-18	8.91	9.02	8.72	8.88	8.85	qfq	2,324,600	20,605,840	-0.11%
2024-09-13	9.13	9.18	8.88	8.89	8.86	qfq	2,642,200	23,761,164	-2.09%
2024-09-12	9.10	9.25	9.04	9.08	9.05	qfq	2,665,190	24,390,287	0.33%
2024-09-11	8.90	9.15	8.90	9.05	9.02	qfq	2,627,954	23,753,473	1.12%
2024-09-10	8.97	9.03	8.73	8.95	8.92	qfq	2,452,500	21,741,748	0.22%
2024-09-09	9.00	9.09	8.89	8.93	8.90	qfq	2,777,100	24,905,100	-1.33%
2024-09-06	9.12	9.30	9.02	9.05	9.02	qfq	2,296,000	20,959,343	-1.84%
2024-09-05	9.21	9.43	9.18	9.22	9.19	qfq	2,688,217	24,944,602	0.22%
2024-09-04	9.22	9.31	8.85	9.20	9.17	qfq	3,861,040	35,428,124	-2.34%
2024-09-03	9.28	9.53	9.22	9.42	9.39	qfq	3,583,700	33,780,590	1.51%
2024-09-02	9.67	9.67	9.26	9.28	9.25	qfq	4,136,740	38,890,590	-3.63%
2024-08-30	9.48	9.82	9.35	9.63	9.60	qfq	5,498,568	52,915,719	1.48%
2024-08-29	9.37	9.55	9.19	9.49	9.46	qfq	3,164,900	29,818,599	1.28%
2024-08-28	9.36	9.55	9.31	9.37	9.34	qfq	3,298,103	31,180,964	-0.11%
2024-08-27	9.54	9.60	9.21	9.38	9.35	qfq	3,466,559	32,446,828	-2.19%
2024-08-26	9.40	9.65	9.38	9.59	9.56	qfq	3,500,938	33,451,783	1.37%
2024-08-23	9.34	9.48	9.26	9.46	9.43	qfq	2,657,500	24,920,655	1.07%
2024-08-22	9.59	9.62	9.31	9.36	9.33	qfq	2,829,800	26,712,164	-2.40%
2024-08-21	9.36	9.60	9.34	9.59	9.56	qfq	2,709,500	25,768,242	2.02%
2024-08-20	9.52	9.67	9.35	9.40	9.37	qfq	2,979,317	28,303,909	-1.26%
2024-08-19	9.43	9.67	9.42	9.52	9.49	qfq	2,576,100	24,638,917	0.95%
2024-08-16	9.53	9.62	9.43	9.43	9.40	qfq	2,425,577	23,046,754	-0.74%
2024-08-15	9.48	9.68	9.42	9.50	9.47	qfq	3,058,793	29,218,377	0.21%
2024-08-14	9.72	9.72	9.47	9.48	9.45	qfq	1,495,400	14,255,029	-1.35%
2024-08-13	9.64	9.75	9.50	9.61	9.58	qfq	2,279,689	21,879,625	-0.31%
2024-08-12	9.73	9.87	9.55	9.64	9.61	qfq	3,955,100	38,266,210	-1.63%
2024-08-09	9.95	10.04	9.78	9.80	9.77	qfq	2,917,254	28,804,917	-0.81%
2024-08-08	9.73	9.97	9.70	9.88	9.85	qfq	3,008,457	29,581,245	0.61%
2024-08-07	9.82	9.89	9.70	9.82	9.79	qfq	2,194,554	21,515,666	-0.30%
2024-08-06	9.77	9.93	9.73	9.85	9.82	qfq	2,726,700	26,791,919	1.44%
2024-08-05	9.94	10.05	9.71	9.71	9.68	qfq	4,584,851	45,314,371	-3.00%
2024-08-02	9.92	10.21	9.84	10.01	9.98	qfq	3,852,870	38,727,744	0.10%
2024-08-01	10.10	10.23	9.90	10.00	9.97	qfq	3,690,005	37,038,053	-0.89%
2024-07-31	9.71	10.10	9.64	10.09	10.06	qfq	5,342,189	53,086,029	4.02%
2024-07-30	9.51	9.84	9.44	9.70	9.67	qfq	4,266,883	41,141,254	1.68%
2024-07-29	9.80	9.80	9.48	9.54	9.51	qfq	3,504,559	33,542,410	-1.75%
2024-07-26	9.43	9.88	9.43	9.71	9.68	qfq	4,464,956	43,401,836	2.75%
2024-07-25	9.51	9.77	9.36	9.45	9.40	qfq	5,478,004	52,309,657	-1.66%
2024-07-24	9.75	9.85	9.55	9.61	9.56	qfq	4,194,133	40,569,992	-1.94%
2024-07-23	10.11	10.18	9.77	9.80	9.75	qfq	4,269,300	42,662,762	-3.45%
2024-07-22	10.23	10.23	10.08	10.15	10.10	qfq	4,010,118	40,692,172	-0.88%
2024-07-19	10.43	10.43	10.20	10.24	10.19	qfq	5,898,033	60,742,177	-2.38%
2024-07-18	10.57	10.57	10.31	10.49	10.44	qfq	7,645,809	79,745,149	-2.15%
2024-07-17	10.78	10.89	10.62	10.72	10.67	qfq	8,632,552	92,614,482	0.28%
2024-07-16	10.40	10.72	10.36	10.69	10.64	qfq	9,387,886	99,511,402	1.91%
2024-07-15	10.42	10.75	10.34	10.49	10.44	qfq	12,786,832	134,614,846	0.67%
2024-07-12	10.62	10.76	10.20	10.42	10.37	qfq	17,440,857	181,493,395	0.58%
2024-07-11	9.78	10.36	9.78	10.36	10.31	qfq	10,857,805	110,108,157	9.98%
2024-07-10	9.45	9.66	9.40	9.42	9.37	qfq	4,950,100	47,206,782	-0.53%
2024-07-09	9.22	9.54	9.12	9.47	9.42	qfq	5,001,400	46,613,789	2.38%
2024-07-08	9.64	9.67	9.16	9.25	9.20	qfq	5,575,610	52,085,197	-3.14%
2024-07-05	9.30	9.61	9.22	9.55	9.50	qfq	3,805,100	35,914,567	2.69%
2024-07-04	9.69	9.70	9.28	9.30	9.25	qfq	4,802,613	45,521,183	-2.72%
2024-07-03	9.42	9.71	9.41	9.56	9.51	qfq	5,914,300	56,655,552	1.81%
2024-07-02	9.46	9.51	9.32	9.39	9.34	qfq	4,296,800	40,422,873	-0.53%
2024-07-01	9.52	9.65	9.34	9.44	9.39	qfq	5,969,201	56,415,360	-0.84%
2024-06-28	9.52	9.72	9.41	9.52	9.47	qfq	8,713,029	83,697,193	0.11%
2024-06-27	10.05	10.13	9.45	9.51	9.46	qfq	7,974,501	77,198,124	-6.31%
2024-06-26	9.88	10.25	9.69	10.15	10.10	qfq	9,933,541	99,198,892	2.84%
2024-06-25	10.20	10.20	9.77	9.87	9.82	qfq	8,225,931	81,684,758	-2.28%
2024-06-24	10.76	10.85	10.10	10.10	10.05	qfq	5,916,400	61,168,893	-6.05%
2024-06-21	10.82	10.92	10.62	10.75	10.70	qfq	3,199,433	34,548,326	-0.65%
2024-06-20	11.15	11.20	10.73	10.82	10.77	qfq	5,591,530	60,995,662	-2.43%
2024-06-19	11.58	11.63	11.04	11.09	11.03	qfq	4,709,823	52,984,345	-3.40%
2024-06-18	11.42	11.60	11.33	11.48	11.42	qfq	2,433,855	27,929,206	0.53%
2024-06-17	11.70	11.70	11.40	11.42	11.36	qfq	2,315,045	26,631,601	-2.06%
2024-06-14	11.63	11.67	11.49	11.66	11.60	qfq	2,557,700	29,652,321	0.26%
2024-06-13	12.04	12.11	11.45	11.63	11.57	qfq	5,596,401	65,339,442	-3.49%
2024-06-12	12.07	12.20	11.91	12.05	11.99	qfq	2,429,476	29,373,991	0.25%
2024-06-11	12.00	12.10	11.80	12.02	11.96	qfq	3,679,761	44,097,872	-0.99%
2024-06-07	12.24	12.29	12.00	12.14	12.08	qfq	2,800,505	33,984,492	0.50%
2024-06-06	12.21	12.38	12.03	12.08	12.02	qfq	3,659,600	44,628,184	-0.90%
2024-06-05	12.36	12.48	12.18	12.19	12.13	qfq	3,049,947	37,498,297	-2.79%
2024-06-04	12.32	12.63	12.25	12.54	12.48	qfq	2,932,900	36,467,038	0.64%
2024-06-03	12.99	12.99	12.40	12.46	12.40	qfq	4,095,517	51,436,347	-3.11%
2024-05-31	12.92	13.06	12.84	12.86	12.79	qfq	2,255,239	29,064,263	-0.46%
2024-05-30	13.47	13.49	12.91	12.92	12.85	qfq	5,337,576	69,916,136	-4.23%
2024-05-29	13.03	13.53	13.03	13.49	13.42	qfq	5,572,367	74,421,144	2.74%
2024-05-28	13.28	13.46	13.01	13.13	13.06	qfq	4,540,000	60,410,324	0.23%
2024-05-27	12.96	13.14	12.75	13.10	13.03	qfq	3,504,900	45,238,194	1.95%
2024-05-24	12.80	13.06	12.80	12.85	12.78	qfq	2,592,000	33,495,690	-0.31%
2024-05-23	13.06	13.06	12.85	12.89	12.82	qfq	4,222,919	54,581,315	-3.01%
2024-05-22	13.21	13.49	13.18	13.29	13.22	qfq	3,362,000	44,828,498	0.08%
2024-05-21	13.82	13.95	13.22	13.28	13.21	qfq	6,394,062	85,997,071	-4.05%
2024-05-20	13.66	14.05	13.12	13.84	13.77	qfq	9,912,189	134,903,778	3.52%
2024-05-17	13.28	13.42	13.11	13.37	13.30	qfq	3,223,596	42,729,370	-0.07%
2024-05-16	13.60	13.77	13.33	13.38	13.31	qfq	4,344,700	58,741,281	-0.82%
2024-05-15	13.49	13.67	13.27	13.49	13.42	qfq	4,658,901	62,850,858	0.37%
2024-05-14	13.39	13.63	13.30	13.44	13.37	qfq	4,425,433	59,399,932	0.37%
2024-05-13	13.77	13.79	13.35	13.39	13.32	qfq	4,557,800	61,545,577	-3.25%
2024-05-10	13.72	13.93	13.57	13.84	13.77	qfq	4,673,551	64,414,671	1.17%
2024-05-09	13.65	13.93	13.57	13.68	13.61	qfq	3,850,366	53,030,601	-0.51%
2024-05-08	13.99	14.04	13.68	13.75	13.68	qfq	3,839,400	53,045,176	-1.43%
2024-05-07	14.09	14.59	13.83	13.95	13.88	qfq	7,383,100	104,607,978	-1.48%
2024-05-06	13.99	14.25	13.75	14.16	14.09	qfq	10,603,862	149,156,207	7.52%
2024-04-30	13.76	14.11	13.12	13.17	13.10	qfq	9,893,812	134,066,492	-4.22%
2024-04-29	13.60	14.15	13.59	13.75	13.68	qfq	9,016,010	124,772,969	-2.69%
2024-04-26	13.95	14.20	13.91	14.13	14.06	qfq	5,739,823	80,429,195	1.15%
2024-04-25	14.66	14.78	13.81	13.97	13.90	qfq	7,064,164	100,028,952	-2.99%
2024-04-24	14.36	14.55	13.88	14.40	14.33	qfq	5,358,930	76,530,808	0.35%
2024-04-23	13.79	14.60	13.79	14.35	14.28	qfq	8,343,545	118,827,776	4.52%
2024-04-22	14.06	14.28	13.65	13.73	13.66	qfq	5,514,300	76,769,337	-2.35%
2024-04-19	14.42	14.67	14.00	14.06	13.99	qfq	5,978,214	85,692,503	-2.02%
2024-04-18	14.20	14.48	13.92	14.35	14.28	qfq	6,270,922	89,282,793	1.06%
2024-04-17	13.40	14.42	13.34	14.20	14.13	qfq	8,359,765	117,125,820	5.58%
2024-04-16	14.59	14.60	13.31	13.45	13.38	qfq	11,272,592	154,848,718	-5.88%
2024-04-15	14.09	14.59	13.38	14.29	14.22	qfq	11,996,265	169,402,935	-1.58%
2024-04-12	13.46	14.66	13.06	14.52	14.45	qfq	15,838,267	222,002,221	2.33%
2024-04-11	13.60	14.47	13.15	14.19	14.12	qfq	15,776,602	217,425,327	6.13%
2024-04-10	13.06	13.50	12.93	13.37	13.30	qfq	9,432,909	124,640,501	1.29%
2024-04-09	13.61	13.63	12.93	13.20	13.13	qfq	11,998,188	158,432,228	-2.73%
2024-04-08	12.90	13.88	12.89	13.57	13.50	qfq	14,733,544	198,319,152	5.19%
2024-04-03	12.71	13.80	12.64	12.90	12.83	qfq	12,389,636	162,677,228	1.57%
2024-04-02	11.95	12.85	11.86	12.70	12.64	qfq	8,754,742	108,958,824	6.19%
2024-04-01	11.85	12.05	11.80	11.96	11.90	qfq	5,282,100	63,076,568	1.96%
2024-03-29	11.46	11.86	11.44	11.73	11.67	qfq	4,631,177	54,106,374	2.80%
2024-03-28	11.09	11.54	11.08	11.41	11.35	qfq	4,489,300	51,077,525	2.15%
2024-03-27	11.46	11.54	11.16	11.17	11.11	qfq	3,893,300	44,323,286	-3.21%
2024-03-26	11.67	11.67	11.26	11.54	11.48	qfq	5,426,350	62,244,645	0.00%
2024-03-25	11.51	11.86	11.44	11.54	11.48	qfq	6,930,348	80,711,277	0.26%
2024-03-22	11.63	12.00	11.48	11.51	11.45	qfq	7,968,968	93,183,585	-3.68%
2024-03-21	11.64	12.10	11.53	11.95	11.89	qfq	10,230,153	121,024,969	3.82%
2024-03-20	11.51	11.87	11.33	11.51	11.45	qfq	10,398,382	119,905,940	0.17%
2024-03-19	10.79	11.68	10.76	11.49	11.43	qfq	10,256,263	116,338,736	6.19%
2024-03-18	10.80	10.91	10.50	10.82	10.77	qfq	7,322,409	78,256,443	1.12%
2024-03-15	10.07	10.70	10.07	10.70	10.65	qfq	9,250,408	96,717,730	5.73%
2024-03-14	10.02	10.31	9.98	10.12	10.07	qfq	5,329,727	54,341,984	0.90%
2024-03-13	9.93	10.09	9.91	10.03	9.98	qfq	3,184,552	31,828,208	0.30%
2024-03-12	10.06	10.14	9.92	10.00	9.95	qfq	3,031,928	30,349,606	-0.60%
2024-03-11	9.83	10.08	9.80	10.06	10.01	qfq	4,380,842	43,657,396	2.34%
2024-03-08	9.84	9.91	9.71	9.83	9.78	qfq	2,280,624	22,361,107	-0.10%
2024-03-07	9.76	10.10	9.75	9.84	9.79	qfq	4,216,528	42,005,391	0.72%
2024-03-06	9.59	9.85	9.55	9.77	9.72	qfq	3,107,900	30,233,844	0.83%
2024-03-05	9.80	9.84	9.60	9.69	9.64	qfq	4,512,685	43,670,121	-1.52%
2024-03-04	9.92	10.24	9.80	9.84	9.79	qfq	5,804,600	57,868,687	-0.71%
2024-03-01	9.81	10.03	9.81	9.91	9.86	qfq	4,078,100	40,422,924	0.92%
2024-02-29	9.52	9.84	9.40	9.82	9.77	qfq	5,377,974	51,934,381	4.69%
2024-02-28	9.70	10.12	9.36	9.38	9.33	qfq	6,459,638	62,998,174	-3.10%
2024-02-27	9.48	9.69	9.47	9.68	9.63	qfq	3,867,070	37,151,603	1.04%
2024-02-26	9.35	9.66	9.34	9.58	9.53	qfq	5,056,268	48,238,876	2.46%
2024-02-23	9.47	9.53	9.18	9.35	9.30	qfq	5,035,901	46,917,182	-1.27%
2024-02-22	9.26	9.47	9.20	9.47	9.42	qfq	3,891,651	36,313,605	1.83%
2024-02-21	9.07	9.60	9.07	9.30	9.25	qfq	6,272,713	59,000,083	1.09%
2024-02-20	9.32	9.42	9.11	9.20	9.15	qfq	4,923,448	45,415,725	-2.23%
2024-02-19	9.00	9.64	8.99	9.41	9.36	qfq	10,728,060	99,047,828	5.73%
2024-02-08	8.28	8.97	8.26	8.90	8.85	qfq	10,285,643	89,368,812	5.95%
2024-02-07	7.73	8.43	7.67	8.40	8.36	qfq	13,588,574	112,167,387	8.67%
2024-02-06	7.11	7.94	6.91	7.73	7.69	qfq	12,324,879	91,436,014	3.20%
2024-02-05	8.33	8.33	7.49	7.49	7.45	qfq	10,191,671	78,717,741	-9.98%
2024-02-02	8.82	8.90	8.12	8.32	8.28	qfq	8,053,100	68,663,333	-5.56%
2024-02-01	8.95	9.11	8.66	8.81	8.77	qfq	6,657,550	59,080,968	-3.19%
2024-01-31	8.91	9.52	8.91	9.10	9.05	qfq	11,193,801	103,498,683	1.34%
2024-01-30	9.83	9.83	8.96	8.98	8.93	qfq	10,377,040	97,279,093	-8.65%
2024-01-29	10.31	10.32	9.78	9.83	9.78	qfq	12,710,413	127,557,644	-3.53%
2024-01-26	9.26	10.19	9.26	10.19	10.14	qfq	9,974,442	97,628,113	10.04%
2024-01-25	8.91	9.28	8.87	9.26	9.21	qfq	4,265,991	38,948,330	3.70%
2024-01-24	8.84	9.00	8.54	8.93	8.88	qfq	4,381,700	38,529,361	1.25%
2024-01-23	8.63	8.86	8.56	8.82	8.78	qfq	5,740,600	50,006,097	1.38%
2024-01-22	9.16	9.25	8.67	8.70	8.66	qfq	5,970,500	53,580,961	-5.23%
2024-01-19	9.15	9.40	9.13	9.18	9.13	qfq	4,189,986	38,754,005	-0.22%
2024-01-18	9.41	9.41	8.90	9.20	9.15	qfq	7,025,273	64,101,606	-2.44%
2024-01-17	9.77	9.85	9.43	9.43	9.38	qfq	4,056,500	39,059,096	-4.26%
2024-01-16	10.10	10.10	9.64	9.85	9.80	qfq	7,075,600	69,521,988	-2.28%
2024-01-15	10.27	10.36	10.05	10.08	10.03	qfq	4,280,396	43,563,748	-1.56%
2024-01-12	10.37	10.42	10.22	10.24	10.19	qfq	4,330,487	44,617,509	-0.68%
2024-01-11	9.94	10.47	9.78	10.31	10.26	qfq	6,183,570	62,275,595	3.51%
2024-01-10	10.04	10.17	9.92	9.96	9.91	qfq	4,123,670	41,322,744	-1.29%
2024-01-09	10.05	10.30	9.97	10.09	10.04	qfq	4,973,227	50,417,620	0.10%
2024-01-08	10.52	10.52	10.00	10.08	10.03	qfq	8,106,500	82,433,669	-4.27%
2024-01-05	10.61	10.81	10.45	10.53	10.48	qfq	7,341,367	77,916,962	-1.68%
2024-01-04	10.56	11.26	10.51	10.71	10.66	qfq	12,023,596	130,703,270	1.42%
2024-01-03	10.34	10.83	10.26	10.56	10.51	qfq	6,840,271	72,372,295	1.83%
2024-01-02	10.29	10.42	10.21	10.37	10.32	qfq	3,208,092	33,081,473	0.58%
2023-12-29	10.12	10.34	10.08	10.31	10.26	qfq	3,635,467	37,162,558	1.48%
2023-12-28	9.65	10.17	9.64	10.16	10.11	qfq	6,149,049	61,524,610	5.07%
2023-12-27	9.74	9.74	9.44	9.67	9.62	qfq	4,840,004	46,310,015	-0.62%
2023-12-26	9.86	9.93	9.72	9.73	9.68	qfq	4,188,349	41,074,353	-2.11%
2023-12-25	10.12	10.16	9.81	9.94	9.89	qfq	4,750,159	47,172,492	-1.97%
2023-12-22	10.00	10.24	9.80	10.14	10.09	qfq	5,439,795	54,685,651	1.60%
2023-12-21	9.97	10.01	9.87	9.98	9.93	qfq	4,038,462	40,130,646	0.20%
2023-12-20	10.13	10.17	9.93	9.96	9.91	qfq	5,832,257	58,494,082	-1.09%
2023-12-19	9.91	10.53	9.74	10.07	10.02	qfq	10,943,736	111,646,383	1.82%
2023-12-18	9.78	9.98	9.68	9.89	9.84	qfq	4,971,400	48,977,888	0.82%
2023-12-15	9.99	10.12	9.81	9.81	9.76	qfq	4,778,087	47,648,123	-1.11%
2023-12-14	9.95	10.14	9.90	9.92	9.87	qfq	2,863,900	28,616,829	0.61%
2023-12-13	10.06	10.06	9.86	9.86	9.81	qfq	2,794,100	27,792,582	-1.69%
2023-12-12	10.08	10.30	9.95	10.03	9.98	qfq	3,417,839	34,314,459	-1.38%
2023-12-11	10.16	10.19	9.90	10.17	10.12	qfq	5,070,334	50,829,959	0.10%
2023-12-08	10.33	10.37	10.13	10.16	10.11	qfq	3,229,105	32,929,467	-1.36%
2023-12-07	10.48	10.48	10.08	10.30	10.25	qfq	5,007,273	51,091,296	-1.72%
2023-12-06	10.22	10.58	10.17	10.48	10.43	qfq	4,259,100	44,527,578	2.34%
2023-12-05	10.48	10.60	10.23	10.24	10.19	qfq	4,146,520	43,318,558	-2.48%
2023-12-04	10.39	10.61	10.39	10.50	10.45	qfq	3,719,900	39,139,858	1.25%
2023-12-01	10.28	10.48	10.18	10.37	10.32	qfq	2,740,513	28,214,470	0.68%
2023-11-30	10.52	10.52	10.18	10.30	10.25	qfq	3,267,410	33,621,449	-1.15%
2023-11-29	10.54	10.65	10.39	10.42	10.37	qfq	2,723,900	28,631,362	-0.86%
2023-11-28	10.56	10.58	10.37	10.51	10.46	qfq	3,127,387	32,701,710	-0.94%
2023-11-27	10.48	10.72	10.48	10.61	10.56	qfq	4,693,500	49,781,665	1.24%
2023-11-24	10.66	10.66	10.44	10.48	10.43	qfq	2,477,440	26,049,970	-1.32%
2023-11-23	10.56	10.70	10.49	10.62	10.57	qfq	3,767,300	39,830,942	0.47%
2023-11-22	10.83	11.02	10.57	10.57	10.52	qfq	3,748,918	40,285,152	-1.86%
2023-11-21	10.89	10.95	10.76	10.77	10.72	qfq	3,130,242	34,035,720	-0.74%
2023-11-20	10.75	10.91	10.61	10.85	10.79	qfq	3,692,949	39,833,842	0.93%
2023-11-17	10.61	10.80	10.57	10.75	10.70	qfq	2,882,700	30,878,897	1.32%
2023-11-16	10.80	10.88	10.60	10.61	10.56	qfq	3,135,927	33,516,854	-2.30%
2023-11-15	10.75	10.90	10.73	10.86	10.80	qfq	3,896,235	42,233,368	1.50%
2023-11-14	10.77	10.84	10.63	10.70	10.65	qfq	2,280,313	24,441,700	-0.37%
2023-11-13	10.62	10.76	10.58	10.74	10.69	qfq	2,755,200	29,428,138	1.23%
2023-11-10	10.69	10.69	10.50	10.61	10.56	qfq	2,563,883	27,193,433	0.19%
2023-11-09	10.61	10.74	10.59	10.59	10.54	qfq	2,494,129	26,592,168	-0.38%
2023-11-08	10.73	10.75	10.56	10.63	10.58	qfq	2,924,518	31,160,580	-1.02%
2023-11-07	10.74	10.79	10.61	10.74	10.69	qfq	2,949,849	31,539,043	-0.09%
2023-11-06	10.65	10.77	10.60	10.75	10.70	qfq	3,027,380	32,381,415	1.99%
2023-11-03	10.44	10.63	10.44	10.54	10.49	qfq	2,788,879	29,436,562	0.86%
2023-11-02	10.58	10.65	10.39	10.45	10.40	qfq	3,021,300	31,771,735	-1.51%
2023-11-01	10.58	10.63	10.46	10.61	10.56	qfq	2,641,708	27,889,825	1.05%
2023-10-31	10.58	10.62	10.39	10.50	10.45	qfq	2,893,800	30,333,902	-0.76%
2023-10-30	10.69	10.72	10.55	10.58	10.53	qfq	3,181,108	33,792,845	-0.47%
2023-10-27	10.37	10.71	10.25	10.63	10.58	qfq	4,291,885	45,352,902	2.71%
2023-10-26	10.21	10.37	10.05	10.35	10.30	qfq	2,983,888	30,458,515	1.07%
2023-10-25	10.17	10.42	10.12	10.24	10.19	qfq	3,440,638	35,422,853	1.69%
2023-10-24	9.79	10.09	9.78	10.07	10.02	qfq	4,510,533	44,863,267	2.86%
2023-10-23	10.19	10.19	9.70	9.79	9.74	qfq	4,516,095	44,649,385	-3.74%
2023-10-20	10.11	10.35	10.05	10.17	10.12	qfq	3,127,579	31,940,008	0.59%
2023-10-19	10.20	10.29	10.08	10.11	10.06	qfq	2,954,200	30,060,110	-1.46%
2023-10-18	10.50	10.50	10.23	10.26	10.21	qfq	3,481,484	35,995,908	-2.66%
2023-10-17	10.57	10.61	10.49	10.54	10.49	qfq	2,935,700	30,951,935	-0.47%
2023-10-16	10.79	10.80	10.50	10.59	10.54	qfq	3,950,340	41,875,675	-1.49%
2023-10-13	10.95	10.96	10.60	10.75	10.70	qfq	3,706,040	39,717,880	-1.19%
2023-10-12	10.69	10.94	10.65	10.88	10.82	qfq	5,312,000	57,388,328	2.26%
2023-10-11	10.65	10.82	10.58	10.64	10.59	qfq	4,822,840	51,566,111	-0.09%
2023-10-10	10.77	10.84	10.55	10.65	10.60	qfq	4,612,700	49,278,106	-1.48%
2023-10-09	10.58	10.89	10.39	10.81	10.76	qfq	7,332,235	78,118,216	2.08%
2023-09-28	10.77	10.90	10.52	10.59	10.54	qfq	7,816,100	83,372,643	-1.12%
2023-09-27	10.77	11.05	10.66	10.71	10.66	qfq	8,255,287	88,971,154	-0.56%
2023-09-26	11.19	11.24	10.75	10.77	10.72	qfq	10,583,445	115,537,848	-3.58%
2023-09-25	11.64	12.03	10.98	11.17	11.11	qfq	15,730,087	179,031,007	-7.15%
2023-09-22	12.44	12.48	11.55	12.03	11.97	qfq	12,414,727	148,045,161	-3.84%
2023-09-21	12.80	12.80	12.41	12.51	12.45	qfq	3,383,948	42,379,073	-1.65%
2023-09-20	12.92	12.93	12.69	12.72	12.66	qfq	2,213,400	28,244,899	-1.09%
2023-09-19	13.12	13.12	12.83	12.86	12.79	qfq	2,329,367	30,095,545	-2.21%
2023-09-18	13.25	13.27	12.99	13.15	13.08	qfq	4,275,500	56,005,745	-0.98%
2023-09-15	13.14	13.50	13.14	13.28	13.21	qfq	3,877,370	51,705,613	0.45%
2023-09-14	13.12	13.26	13.03	13.22	13.15	qfq	1,956,000	25,778,506	1.07%
2023-09-13	13.20	13.31	13.02	13.08	13.01	qfq	2,399,200	31,563,320	-1.28%
2023-09-12	13.28	13.44	13.17	13.25	13.18	qfq	2,541,700	33,826,014	-0.30%
2023-09-11	12.97	13.42	12.97	13.29	13.22	qfq	3,330,100	43,976,973	2.23%
2023-09-08	12.94	13.05	12.78	13.00	12.93	qfq	2,106,500	27,273,731	0.15%
2023-09-07	13.35	13.35	12.98	12.98	12.91	qfq	3,464,100	45,394,495	-2.41%
2023-09-06	13.28	13.43	13.20	13.30	13.23	qfq	2,838,980	37,778,483	-0.37%
2023-09-05	13.29	13.43	13.20	13.35	13.28	qfq	2,836,580	37,721,214	-0.15%
2023-09-04	12.76	13.39	12.73	13.37	13.30	qfq	5,576,989	73,488,183	5.69%
2023-09-01	12.62	12.75	12.51	12.65	12.59	qfq	2,355,162	29,768,550	0.56%
2023-08-31	12.80	12.94	12.58	12.58	12.52	qfq	2,710,519	34,520,631	-1.64%
2023-08-30	12.85	13.10	12.72	12.79	12.73	qfq	3,440,900	44,390,798	-0.08%
2023-08-29	12.49	12.88	12.48	12.80	12.74	qfq	4,204,515	53,374,899	3.06%
2023-08-28	13.19	13.19	12.41	12.42	12.36	qfq	4,826,913	61,910,435	-1.04%
2023-08-25	12.71	12.86	12.48	12.55	12.49	qfq	4,570,153	57,839,243	-1.72%
2023-08-24	12.67	13.06	12.57	12.77	12.71	qfq	4,430,273	56,928,050	0.79%
2023-08-23	13.17	13.25	12.63	12.67	12.61	qfq	3,543,514	45,650,943	-4.16%
2023-08-22	13.25	13.43	12.90	13.22	13.15	qfq	4,747,184	62,353,203	-0.23%
2023-08-21	13.58	13.76	13.25	13.25	13.18	qfq	2,323,300	31,379,590	-2.57%
2023-08-18	13.83	13.86	13.59	13.60	13.53	qfq	2,737,054	37,478,684	-1.81%
2023-08-17	13.92	13.97	13.71	13.85	13.78	qfq	2,414,670	33,406,635	-1.00%
2023-08-16	14.20	14.32	13.96	13.99	13.92	qfq	2,185,100	30,726,189	-2.10%
2023-08-15	14.38	14.46	14.11	14.29	14.22	qfq	2,265,300	32,467,188	-0.14%
2023-08-14	14.56	14.74	14.23	14.31	14.24	qfq	1,958,079	28,135,360	-1.78%
2023-08-11	14.93	14.97	14.57	14.57	14.50	qfq	1,937,700	28,538,227	-2.48%
2023-08-10	14.97	15.02	14.86	14.94	14.86	qfq	1,223,273	18,264,001	0.20%
2023-08-09	15.02	15.04	14.86	14.91	14.83	qfq	1,526,300	22,783,755	-0.73%
2023-08-08	14.93	15.10	14.73	15.02	14.94	qfq	3,230,900	48,270,415	0.67%
2023-08-07	15.04	15.04	14.85	14.92	14.84	qfq	2,290,758	34,262,667	-0.47%
2023-08-04	15.14	15.24	14.93	14.99	14.91	qfq	2,960,300	44,616,355	-1.45%
2023-08-03	15.03	15.23	14.85	15.21	15.13	qfq	3,690,715	55,438,238	0.66%
2023-08-02	15.71	15.77	14.89	15.11	15.03	qfq	4,939,647	74,982,157	-0.59%
2023-08-01	14.80	15.23	14.73	15.20	15.12	qfq	3,706,554	55,845,098	2.84%
2023-07-31	14.63	14.93	14.53	14.78	14.71	qfq	4,336,327	63,753,082	1.03%
2023-07-28	14.40	14.77	14.39	14.63	14.52	qfq	2,733,100	39,908,709	0.55%
2023-07-27	14.45	14.67	14.30	14.55	14.44	qfq	2,786,562	40,536,047	1.25%
2023-07-26	14.44	14.51	14.28	14.37	14.26	qfq	2,069,762	29,797,915	-0.48%
2023-07-25	13.89	14.58	13.89	14.44	14.33	qfq	5,182,491	73,858,180	4.26%
2023-07-24	14.25	14.25	13.77	13.85	13.75	qfq	4,238,700	59,196,166	-2.67%
2023-07-21	14.10	14.34	13.95	14.23	14.12	qfq	3,951,444	55,976,445	-0.14%
2023-07-20	14.87	14.88	13.89	14.25	14.14	qfq	9,953,164	141,678,589	-5.82%
2023-07-19	15.35	15.38	15.00	15.13	15.02	qfq	4,090,551	61,816,343	-1.63%
2023-07-18	15.45	15.48	15.13	15.38	15.27	qfq	2,119,974	32,421,491	0.00%