SECURITY DETAIL · RAW DATA

湖南发展000722.SZ

ASZSECNYSTOCK

最近收盘价13.832026-07-17

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）55,121,269

成交额（元）730,235,196

日线记录717

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 717 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
2026-04-28	2026-05-07	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-11	2025-06-18	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-06	2024-06-14	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 717 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	12.18	13.83	12.05	13.83	13.83	qfq	55,121,269	730,235,196	10.02%
2026-07-16	12.08	13.17	12.00	12.57	12.57	qfq	43,338,108	543,565,517	4.75%
2026-07-15	11.50	12.00	11.20	12.00	12.00	qfq	19,408,740	227,295,203	9.99%
2026-07-14	10.75	10.91	10.61	10.91	10.91	qfq	7,588,987	81,777,033	1.58%
2026-07-13	11.00	11.06	10.66	10.74	10.74	qfq	8,900,617	96,010,128	-2.36%
2026-07-10	10.78	11.20	10.56	11.00	11.00	qfq	12,661,736	139,401,817	2.23%
2026-07-09	10.67	10.83	10.49	10.76	10.76	qfq	11,066,325	117,894,452	0.19%
2026-07-08	11.21	11.26	10.71	10.74	10.74	qfq	12,174,304	132,343,004	-4.02%
2026-07-07	11.91	11.94	11.18	11.19	11.19	qfq	14,526,888	166,239,497	-6.98%
2026-07-06	11.90	12.26	11.84	12.03	12.03	qfq	14,734,578	178,139,267	1.52%
2026-07-03	11.73	11.90	11.67	11.85	11.85	qfq	10,477,739	123,571,120	1.11%
2026-07-02	11.89	12.12	11.70	11.72	11.72	qfq	14,834,852	176,036,290	-1.60%
2026-07-01	11.42	12.04	11.36	11.91	11.91	qfq	17,452,104	206,046,543	4.84%
2026-06-30	11.52	11.65	11.21	11.36	11.36	qfq	13,268,225	150,395,396	-3.32%
2026-06-29	11.47	11.81	11.29	11.75	11.75	qfq	14,596,934	169,985,681	2.09%
2026-06-26	12.12	12.20	11.50	11.51	11.51	qfq	18,447,915	218,260,280	-2.21%
2026-06-25	12.56	12.56	11.60	11.77	11.77	qfq	28,224,816	336,678,816	-6.66%
2026-06-24	13.46	13.46	12.60	12.61	12.61	qfq	23,729,812	303,692,099	-6.66%
2026-06-23	13.22	13.69	13.04	13.51	13.51	qfq	20,353,118	274,036,774	1.27%
2026-06-22	14.00	14.14	13.24	13.34	13.34	qfq	32,714,688	439,769,999	-7.10%
2026-06-18	15.51	15.69	14.27	14.36	14.36	qfq	47,750,389	714,853,925	-9.40%
2026-06-17	14.89	15.85	14.51	15.85	15.85	qfq	43,495,508	669,138,962	5.39%
2026-06-16	15.28	15.31	15.03	15.04	15.04	qfq	25,652,872	388,847,779	-2.40%
2026-06-15	15.02	15.41	14.90	15.41	15.41	qfq	33,805,368	515,107,556	2.26%
2026-06-12	14.44	15.08	14.26	15.07	15.07	qfq	28,803,660	424,080,838	5.61%
2026-06-11	14.55	14.85	14.27	14.27	14.27	qfq	21,823,179	315,936,319	-2.93%
2026-06-10	15.15	15.56	14.47	14.70	14.70	qfq	32,094,641	484,161,171	-1.61%
2026-06-09	14.50	14.94	13.81	14.94	14.94	qfq	29,350,177	425,257,622	3.82%
2026-06-08	14.45	15.18	14.14	14.39	14.39	qfq	29,392,007	428,755,096	-4.70%
2026-06-05	15.68	16.12	15.01	15.10	15.10	qfq	38,518,804	591,677,939	-4.31%
2026-06-04	16.06	16.33	15.68	15.78	15.78	qfq	48,783,649	780,580,644	-5.23%
2026-06-03	15.92	17.40	15.38	16.65	16.65	qfq	79,306,420	1,266,954,488	3.54%
2026-06-02	16.58	17.81	15.93	16.08	16.08	qfq	89,803,967	1,480,594,081	-1.11%
2026-06-01	14.90	16.26	14.56	16.26	16.26	qfq	54,735,941	839,629,270	10.01%
2026-05-29	14.23	15.25	13.92	14.78	14.78	qfq	39,705,307	585,399,504	4.67%
2026-05-28	13.60	14.22	13.59	14.12	14.12	qfq	27,494,413	384,315,730	3.82%
2026-05-27	13.35	13.97	13.32	13.60	13.60	qfq	16,946,959	231,456,824	0.52%
2026-05-26	13.81	13.81	13.31	13.53	13.53	qfq	17,527,776	236,510,987	-3.15%
2026-05-25	13.71	14.08	13.62	13.97	13.97	qfq	17,009,589	235,585,687	2.49%
2026-05-22	13.50	13.73	13.30	13.63	13.63	qfq	14,353,433	194,843,186	0.74%
2026-05-21	14.00	14.26	13.51	13.53	13.53	qfq	24,701,157	343,437,433	-4.38%
2026-05-20	15.01	15.01	14.15	14.15	14.15	qfq	30,964,038	445,902,793	-6.79%
2026-05-19	14.59	15.25	14.37	15.18	15.18	qfq	30,249,173	451,632,044	4.04%
2026-05-18	14.14	14.74	14.14	14.59	14.59	qfq	20,825,958	303,035,706	1.67%
2026-05-15	14.79	14.85	14.13	14.35	14.35	qfq	28,670,801	411,794,668	-2.97%
2026-05-14	15.37	15.79	14.77	14.79	14.79	qfq	43,691,244	664,858,061	-4.21%
2026-05-13	15.34	16.01	15.15	15.44	15.44	qfq	56,667,196	884,518,202	1.71%
2026-05-12	14.61	15.42	14.51	15.18	15.18	qfq	52,623,016	794,669,906	3.90%
2026-05-11	14.48	14.76	14.48	14.61	14.61	qfq	22,916,452	335,158,384	0.41%
2026-05-08	14.61	14.95	14.46	14.55	14.55	qfq	27,711,605	405,122,830	-1.42%
2026-05-07	14.45	14.87	14.42	14.76	14.76	qfq	30,212,622	444,142,514	2.15%
2026-05-06	14.20	14.51	14.20	14.45	14.40	qfq	24,451,980	351,832,893	1.47%
2026-04-30	14.39	14.64	14.18	14.24	14.19	qfq	24,950,249	357,544,860	-1.79%
2026-04-29	14.66	14.80	14.46	14.50	14.45	qfq	32,153,670	470,089,229	-2.36%
2026-04-28	14.45	14.94	14.30	14.85	14.80	qfq	38,900,932	570,618,012	2.84%
2026-04-27	14.50	14.84	14.18	14.44	14.39	qfq	33,423,959	487,090,737	-0.76%
2026-04-24	14.94	15.30	14.44	14.55	14.50	qfq	50,190,496	746,431,317	-6.91%
2026-04-23	14.60	15.98	14.23	15.63	15.58	qfq	73,971,382	1,103,567,063	6.98%
2026-04-22	13.91	15.31	13.76	14.61	14.56	qfq	65,818,478	962,779,555	4.88%
2026-04-21	13.65	14.18	13.31	13.93	13.88	qfq	42,913,314	590,362,546	1.68%
2026-04-20	13.35	13.74	13.35	13.70	13.65	qfq	28,468,758	386,938,387	2.16%
2026-04-17	13.20	13.46	13.16	13.41	13.36	qfq	23,992,210	320,088,632	1.36%
2026-04-16	13.16	13.25	13.01	13.23	13.18	qfq	19,675,854	258,884,728	0.53%
2026-04-15	13.26	13.35	13.07	13.16	13.11	qfq	22,342,848	295,201,031	-0.60%
2026-04-14	13.30	13.47	13.12	13.24	13.19	qfq	27,782,431	368,328,900	-0.45%
2026-04-13	12.85	13.32	12.73	13.30	13.25	qfq	32,248,249	423,454,588	2.39%
2026-04-10	13.23	13.30	12.95	12.99	12.95	qfq	36,466,064	476,487,817	2.61%
2026-04-09	12.90	12.90	12.60	12.66	12.62	qfq	26,598,949	337,544,316	-2.84%
2026-04-08	12.96	13.05	12.86	13.03	12.98	qfq	34,782,680	450,888,555	1.32%
2026-04-07	12.68	12.91	12.50	12.86	12.82	qfq	25,495,189	325,587,660	0.86%
2026-04-03	13.53	13.60	12.74	12.75	12.71	qfq	39,420,599	514,537,390	-6.73%
2026-04-02	13.90	14.25	13.47	13.67	13.62	qfq	43,888,564	606,739,281	-2.57%
2026-04-01	14.38	14.55	13.91	14.03	13.98	qfq	52,646,363	743,047,536	-3.97%
2026-03-31	15.47	15.88	14.60	14.61	14.56	qfq	71,826,871	1,084,490,057	-7.00%
2026-03-30	16.80	16.90	15.26	15.71	15.66	qfq	90,991,908	1,434,266,149	-7.37%
2026-03-27	18.58	19.69	16.81	16.96	16.90	qfq	121,398,435	2,179,755,192	-7.22%
2026-03-26	17.78	18.28	17.52	18.28	18.22	qfq	111,420,267	2,020,618,411	9.99%
2026-03-25	16.62	16.62	16.62	16.62	16.56	qfq	6,150,336	102,218,584	9.99%
2026-03-24	13.98	15.11	13.98	15.11	15.06	qfq	20,683,372	306,761,275	9.97%
2026-03-23	14.10	14.35	13.64	13.74	13.69	qfq	33,593,821	469,552,457	-3.44%
2026-03-20	13.64	14.94	13.49	14.23	14.18	qfq	42,769,494	607,079,489	4.56%
2026-03-19	13.61	13.92	13.48	13.61	13.56	qfq	15,198,939	208,291,567	-0.29%
2026-03-18	13.63	13.90	13.51	13.65	13.60	qfq	11,092,716	151,798,396	0.44%
2026-03-17	13.39	14.07	13.28	13.59	13.54	qfq	18,300,727	250,171,069	1.04%
2026-03-16	13.67	13.85	13.34	13.45	13.40	qfq	13,171,801	177,887,816	-1.54%
2026-03-13	14.11	14.19	13.64	13.66	13.61	qfq	22,819,113	315,243,574	-4.41%
2026-03-12	13.99	14.29	13.81	14.29	14.24	qfq	26,196,216	369,288,512	2.07%
2026-03-11	13.84	14.00	13.58	14.00	13.95	qfq	17,751,960	245,805,564	1.08%
2026-03-10	13.88	14.03	13.71	13.85	13.80	qfq	16,774,220	232,323,234	-0.22%
2026-03-09	13.88	14.07	13.68	13.88	13.83	qfq	20,917,351	290,324,348	-0.36%
2026-03-06	13.64	14.20	13.57	13.93	13.88	qfq	31,708,825	442,770,903	2.35%
2026-03-05	13.52	13.76	13.50	13.61	13.56	qfq	22,043,755	300,497,194	2.33%
2026-03-04	12.90	13.38	12.90	13.30	13.25	qfq	13,666,744	180,960,950	1.22%
2026-03-03	13.30	13.65	13.13	13.14	13.09	qfq	17,592,663	235,427,950	-1.94%
2026-03-02	13.20	13.59	13.20	13.40	13.35	qfq	14,174,898	190,105,520	-1.03%
2026-02-27	13.18	13.62	13.12	13.54	13.49	qfq	19,914,979	267,953,664	2.65%
2026-02-26	13.03	13.23	13.00	13.19	13.14	qfq	12,447,214	163,965,629	1.31%
2026-02-25	13.01	13.10	12.92	13.02	12.97	qfq	10,115,694	131,830,936	0.54%
2026-02-24	12.61	13.00	12.58	12.95	12.91	qfq	13,058,297	167,801,289	3.60%
2026-02-13	12.89	12.89	12.46	12.50	12.46	qfq	10,779,505	135,944,771	-1.42%
2026-02-12	12.67	12.79	12.52	12.68	12.64	qfq	6,704,480	85,098,117	0.32%
2026-02-11	12.63	12.81	12.62	12.64	12.60	qfq	5,710,580	72,546,450	-0.16%
2026-02-10	12.90	12.95	12.63	12.66	12.62	qfq	8,989,000	114,388,044	-1.56%
2026-02-09	12.90	13.03	12.80	12.86	12.82	qfq	9,109,881	117,329,978	0.16%
2026-02-06	12.65	12.99	12.62	12.84	12.80	qfq	12,219,368	157,725,653	0.71%
2026-02-05	13.06	13.07	12.71	12.75	12.71	qfq	11,240,968	144,423,608	-2.67%
2026-02-04	12.86	13.12	12.81	13.10	13.05	qfq	10,259,050	133,775,737	1.24%
2026-02-03	12.84	12.98	12.73	12.94	12.90	qfq	9,208,916	118,837,880	1.65%
2026-02-02	13.09	13.20	12.73	12.73	12.69	qfq	13,717,278	177,618,391	-2.68%
2026-01-30	12.89	13.13	12.81	13.08	13.03	qfq	16,058,352	209,120,542	0.77%
2026-01-29	13.18	13.66	12.94	12.98	12.94	qfq	22,639,429	298,413,099	0.39%
2026-01-28	12.80	13.05	12.66	12.93	12.89	qfq	13,858,723	178,677,940	1.65%
2026-01-27	12.80	12.81	12.49	12.72	12.68	qfq	12,479,962	157,937,807	-1.17%
2026-01-26	12.96	13.23	12.83	12.87	12.83	qfq	14,944,739	194,331,166	-0.69%
2026-01-23	12.88	13.08	12.80	12.96	12.92	qfq	16,908,233	218,316,382	-0.15%
2026-01-22	12.54	13.58	12.47	12.98	12.94	qfq	27,292,546	356,440,106	3.51%
2026-01-21	12.63	12.63	12.35	12.54	12.50	qfq	10,373,984	129,362,607	-1.18%
2026-01-20	12.70	12.74	12.51	12.69	12.65	qfq	13,948,421	176,013,365	0.71%
2026-01-19	12.22	12.74	12.15	12.60	12.56	qfq	17,730,948	222,510,169	2.86%
2026-01-16	12.20	12.47	12.16	12.25	12.21	qfq	16,430,917	202,392,077	0.82%
2026-01-15	12.10	12.19	12.08	12.15	12.11	qfq	6,351,955	77,084,251	-0.16%
2026-01-14	12.10	12.24	12.05	12.17	12.13	qfq	11,368,439	138,157,810	0.41%
2026-01-13	12.18	12.28	12.06	12.12	12.08	qfq	11,848,878	144,034,227	-0.33%
2026-01-12	12.07	12.19	12.07	12.16	12.12	qfq	9,887,295	119,887,703	0.58%
2026-01-09	12.08	12.11	11.97	12.09	12.05	qfq	9,174,028	110,595,200	0.08%
2026-01-08	11.99	12.10	11.94	12.08	12.04	qfq	7,522,733	90,645,700	0.83%
2026-01-07	12.08	12.13	11.95	11.98	11.94	qfq	8,090,069	97,243,876	-0.17%
2026-01-06	11.97	12.03	11.91	12.00	11.96	qfq	7,950,420	95,180,705	0.42%
2026-01-05	11.80	11.97	11.80	11.95	11.91	qfq	7,359,283	87,725,138	1.27%
2025-12-31	11.76	11.97	11.72	11.80	11.76	qfq	6,325,669	74,718,136	1.29%
2025-12-30	11.76	11.79	11.58	11.65	11.61	qfq	7,029,448	82,032,787	-1.35%
2025-12-29	12.00	12.03	11.78	11.81	11.77	qfq	7,013,907	83,174,087	-1.91%
2025-12-26	11.92	12.09	11.89	12.04	12.00	qfq	7,732,203	92,713,324	0.67%
2025-12-25	11.98	11.99	11.86	11.96	11.92	qfq	6,298,727	75,219,381	-0.08%
2025-12-24	11.76	12.18	11.70	11.97	11.93	qfq	11,232,144	133,858,796	1.87%
2025-12-23	12.21	12.22	11.71	11.75	11.71	qfq	14,463,400	172,128,385	-0.76%
2025-12-22	11.80	11.89	11.75	11.84	11.80	qfq	4,675,700	55,364,840	0.34%
2025-12-19	11.63	11.82	11.59	11.80	11.76	qfq	4,729,701	55,519,441	1.46%
2025-12-18	11.60	11.72	11.50	11.63	11.59	qfq	4,952,123	57,693,770	0.17%
2025-12-17	11.62	11.63	11.38	11.61	11.57	qfq	6,926,500	79,579,631	-0.17%
2025-12-16	12.03	12.03	11.62	11.63	11.59	qfq	8,428,845	98,921,829	-3.33%
2025-12-15	12.01	12.16	11.95	12.03	11.99	qfq	6,095,624	73,604,154	-0.25%
2025-12-12	11.81	12.18	11.81	12.06	12.02	qfq	9,403,600	113,520,462	1.52%
2025-12-11	12.09	12.10	11.88	11.88	11.84	qfq	7,417,900	88,742,771	-1.25%
2025-12-10	11.97	12.08	11.97	12.03	11.99	qfq	5,809,401	69,880,768	-0.25%
2025-12-09	12.10	12.23	11.97	12.06	12.02	qfq	8,612,639	104,249,859	0.33%
2025-12-08	12.28	12.31	12.01	12.02	11.98	qfq	14,244,900	172,367,280	-1.96%
2025-12-05	12.20	12.27	12.10	12.26	12.22	qfq	4,842,801	59,102,091	0.49%
2025-12-04	12.30	12.47	12.19	12.20	12.16	qfq	6,106,100	74,843,768	-1.45%
2025-12-03	12.47	12.68	12.31	12.38	12.34	qfq	7,152,400	88,987,508	-1.04%
2025-12-02	12.58	12.59	12.30	12.51	12.47	qfq	6,432,600	80,162,416	-0.08%
2025-12-01	12.43	12.70	12.41	12.52	12.48	qfq	7,695,000	96,686,204	0.72%
2025-11-28	12.34	12.43	12.23	12.43	12.39	qfq	5,320,100	65,797,126	0.49%
2025-11-27	12.37	12.53	12.32	12.37	12.33	qfq	6,788,000	84,270,489	0.24%
2025-11-26	12.50	12.65	12.31	12.34	12.30	qfq	7,321,401	91,330,503	-1.83%
2025-11-25	12.60	12.64	12.47	12.57	12.53	qfq	6,612,100	83,187,702	0.72%
2025-11-24	12.62	12.71	12.30	12.48	12.44	qfq	8,519,259	106,043,611	-0.72%
2025-11-21	13.07	13.19	12.56	12.57	12.53	qfq	12,219,906	156,595,167	-4.77%
2025-11-20	13.18	13.35	13.15	13.20	13.15	qfq	7,015,093	92,851,790	0.08%
2025-11-19	13.41	13.57	13.05	13.19	13.14	qfq	12,389,862	163,645,613	-2.44%
2025-11-18	13.79	13.86	13.40	13.52	13.47	qfq	13,593,200	184,191,000	-2.52%
2025-11-17	13.65	13.90	13.55	13.87	13.82	qfq	16,961,940	233,317,350	1.02%
2025-11-14	13.41	13.94	13.41	13.73	13.68	qfq	16,468,270	225,753,232	1.25%
2025-11-13	13.49	13.65	13.21	13.56	13.51	qfq	12,182,607	164,445,104	0.37%
2025-11-12	13.46	13.64	13.39	13.51	13.46	qfq	13,199,041	178,212,491	-0.66%
2025-11-11	13.80	13.89	13.50	13.60	13.55	qfq	21,327,744	290,931,996	-2.02%
2025-11-10	13.66	13.90	13.50	13.88	13.83	qfq	27,047,368	371,447,282	1.61%
2025-11-07	13.48	14.15	13.48	13.66	13.61	qfq	37,859,514	525,507,890	1.49%
2025-11-06	13.52	13.69	13.43	13.46	13.41	qfq	27,617,277	373,810,897	-1.10%
2025-11-05	13.11	13.74	13.05	13.61	13.56	qfq	35,465,692	478,660,676	3.18%
2025-11-04	13.10	13.36	13.02	13.19	13.14	qfq	24,707,223	326,697,119	1.46%
2025-11-03	12.73	13.00	12.67	13.00	12.96	qfq	14,085,606	181,646,503	1.88%
2025-10-31	12.60	12.86	12.58	12.76	12.72	qfq	9,483,003	120,944,216	1.11%
2025-10-30	12.89	12.90	12.61	12.62	12.58	qfq	8,844,813	112,377,390	-1.41%
2025-10-29	12.88	12.90	12.65	12.80	12.76	qfq	9,911,000	126,428,385	-0.62%
2025-10-28	12.90	13.04	12.81	12.88	12.84	qfq	12,910,088	166,564,981	-0.16%
2025-10-27	12.71	12.93	12.61	12.90	12.86	qfq	17,656,675	226,495,023	2.38%
2025-10-24	12.76	12.85	12.54	12.60	12.56	qfq	11,912,736	150,516,242	-1.18%
2025-10-23	12.66	12.88	12.61	12.75	12.71	qfq	13,602,700	173,378,026	0.00%
2025-10-22	12.89	13.00	12.64	12.75	12.71	qfq	25,759,692	329,667,590	-2.22%
2025-10-21	12.19	13.41	12.14	13.04	12.99	qfq	35,792,504	466,230,035	6.97%
2025-10-20	12.14	12.24	12.05	12.19	12.15	qfq	5,016,242	60,844,113	0.58%
2025-10-17	12.23	12.39	12.11	12.12	12.08	qfq	6,226,296	76,207,418	-0.98%
2025-10-16	12.48	12.48	12.20	12.24	12.20	qfq	6,286,543	77,452,289	-2.00%
2025-10-15	12.40	12.53	12.29	12.49	12.45	qfq	7,545,091	93,846,565	0.81%
2025-10-14	12.26	12.48	12.25	12.39	12.35	qfq	8,957,500	111,029,133	1.23%
2025-10-13	12.12	12.29	11.92	12.24	12.20	qfq	6,936,592	84,171,716	-1.92%
2025-10-10	12.29	12.50	12.20	12.48	12.44	qfq	8,302,800	102,723,945	1.38%
2025-10-09	12.13	12.33	12.11	12.31	12.27	qfq	7,019,180	85,727,415	1.48%
2025-09-30	12.26	12.26	12.12	12.13	12.09	qfq	5,468,173	66,441,550	-0.49%
2025-09-29	12.17	12.24	11.99	12.19	12.15	qfq	5,030,046	61,047,193	0.25%
2025-09-26	12.15	12.32	12.14	12.16	12.12	qfq	4,433,222	54,250,312	-0.57%
2025-09-25	12.37	12.37	12.19	12.23	12.19	qfq	6,055,863	74,263,946	-0.97%
2025-09-24	12.15	12.37	12.10	12.35	12.31	qfq	6,225,519	76,523,492	1.23%
2025-09-23	12.37	12.40	12.05	12.20	12.16	qfq	9,412,400	114,620,230	-1.85%
2025-09-22	12.34	12.44	12.20	12.43	12.39	qfq	6,723,028	82,703,632	0.73%
2025-09-19	12.45	12.47	12.28	12.34	12.30	qfq	8,398,944	103,792,842	-0.88%
2025-09-18	12.86	12.87	12.40	12.45	12.41	qfq	16,791,230	212,085,196	-3.34%
2025-09-17	12.88	13.10	12.82	12.88	12.84	qfq	12,575,453	162,430,147	0.08%
2025-09-16	12.92	12.94	12.73	12.87	12.83	qfq	11,525,762	147,682,219	-0.62%
2025-09-15	13.00	13.11	12.85	12.95	12.91	qfq	14,722,700	190,505,170	-0.77%
2025-09-12	13.20	13.32	13.02	13.05	13.00	qfq	21,508,252	283,437,675	-1.14%
2025-09-11	13.02	13.50	12.86	13.20	13.15	qfq	30,852,954	404,797,698	0.00%
2025-09-10	12.72	13.77	12.46	13.20	13.15	qfq	39,901,285	518,067,942	2.40%
2025-09-09	12.79	13.27	12.66	12.89	12.85	qfq	34,289,951	443,816,153	4.12%
2025-09-08	12.31	12.49	12.28	12.38	12.34	qfq	9,654,457	119,458,741	0.57%
2025-09-05	12.20	12.31	11.92	12.31	12.27	qfq	8,852,207	107,556,951	0.90%
2025-09-04	12.09	12.30	12.04	12.20	12.16	qfq	10,507,660	128,165,210	1.16%
2025-09-03	12.56	12.58	12.01	12.06	12.02	qfq	14,365,661	175,885,573	-4.21%
2025-09-02	12.69	12.74	12.47	12.59	12.55	qfq	10,017,310	126,105,453	-1.33%
2025-09-01	12.53	12.78	12.45	12.76	12.72	qfq	12,467,617	157,978,562	1.84%
2025-08-29	12.66	12.74	12.50	12.53	12.49	qfq	11,238,929	141,527,485	-1.57%
2025-08-28	12.77	12.89	12.31	12.73	12.69	qfq	21,246,844	268,199,154	-0.47%
2025-08-27	13.10	13.49	12.77	12.79	12.75	qfq	29,550,797	388,579,353	-3.47%
2025-08-26	13.72	13.72	13.23	13.25	13.20	qfq	40,571,065	547,654,320	1.45%
2025-08-25	12.98	13.33	12.98	13.06	13.01	qfq	26,277,822	345,961,752	1.08%
2025-08-22	12.82	13.00	12.72	12.92	12.88	qfq	14,002,390	179,663,897	0.39%
2025-08-21	12.78	12.98	12.75	12.87	12.83	qfq	16,616,888	214,098,069	0.63%
2025-08-20	12.77	12.80	12.67	12.79	12.75	qfq	9,868,189	125,630,709	0.00%
2025-08-19	13.00	13.04	12.68	12.79	12.75	qfq	16,761,516	214,767,116	-1.08%
2025-08-18	12.64	12.99	12.61	12.93	12.89	qfq	23,475,885	302,213,370	2.86%
2025-08-15	12.34	12.60	12.31	12.57	12.53	qfq	14,160,071	177,213,107	2.20%
2025-08-14	12.37	12.45	12.24	12.30	12.26	qfq	10,285,717	127,217,219	-0.81%
2025-08-13	12.53	12.53	12.35	12.40	12.36	qfq	9,181,800	113,915,870	-0.64%
2025-08-12	12.60	12.62	12.45	12.48	12.44	qfq	7,976,900	99,822,043	-0.95%
2025-08-11	12.48	12.60	12.23	12.60	12.56	qfq	13,205,157	164,232,244	0.96%
2025-08-08	12.40	12.54	12.36	12.48	12.44	qfq	10,929,150	136,484,288	0.32%
2025-08-07	12.45	12.52	12.36	12.44	12.40	qfq	7,804,300	97,026,899	-0.24%
2025-08-06	12.51	12.54	12.38	12.47	12.43	qfq	9,267,800	115,221,891	-0.56%
2025-08-05	12.36	12.59	12.34	12.54	12.50	qfq	10,604,000	132,608,236	1.21%
2025-08-04	12.25	12.39	12.19	12.39	12.35	qfq	5,788,900	71,256,865	0.24%
2025-08-01	12.30	12.43	12.26	12.36	12.32	qfq	6,278,401	77,488,096	0.24%
2025-07-31	12.52	12.55	12.30	12.33	12.29	qfq	11,649,500	144,442,445	-1.99%
2025-07-30	12.68	12.70	12.52	12.58	12.54	qfq	9,891,273	124,746,298	-0.79%
2025-07-29	12.81	12.81	12.50	12.68	12.64	qfq	11,684,944	147,332,659	-0.86%
2025-07-28	12.79	12.83	12.69	12.79	12.75	qfq	9,356,595	119,394,765	0.08%
2025-07-25	12.98	12.99	12.75	12.78	12.74	qfq	15,103,481	193,743,126	-1.54%
2025-07-24	12.90	12.99	12.80	12.98	12.94	qfq	12,427,500	160,523,400	0.62%
2025-07-23	13.12	13.36	12.90	12.90	12.86	qfq	19,032,500	248,277,343	-2.12%
2025-07-22	13.43	13.44	13.03	13.18	13.13	qfq	20,575,080	270,448,883	-1.49%
2025-07-21	13.23	13.42	13.22	13.38	13.33	qfq	24,158,402	322,456,935	1.52%
2025-07-18	13.08	13.19	12.92	13.18	13.13	qfq	18,767,302	245,331,204	0.76%
2025-07-17	13.00	13.14	12.97	13.08	13.03	qfq	14,542,690	189,810,906	0.15%
2025-07-16	12.83	13.16	12.78	13.06	13.01	qfq	19,822,300	257,730,072	1.48%
2025-07-15	13.53	13.53	12.81	12.87	12.83	qfq	34,186,878	443,565,969	-5.16%
2025-07-14	13.38	13.79	13.35	13.57	13.52	qfq	30,210,690	412,206,264	0.44%
2025-07-11	13.55	13.76	13.30	13.51	13.46	qfq	33,189,488	448,109,838	1.73%
2025-07-10	13.50	13.58	13.18	13.28	13.23	qfq	25,186,488	335,073,461	-1.63%
2025-07-09	13.68	13.92	13.38	13.50	13.45	qfq	35,710,112	485,957,893	-1.53%
2025-07-08	13.87	13.88	13.47	13.71	13.66	qfq	46,407,450	632,670,818	-3.04%
2025-07-07	13.68	14.39	13.41	14.14	14.09	qfq	66,252,947	920,465,869	6.88%
2025-07-04	13.46	13.99	13.16	13.23	13.18	qfq	47,209,501	644,485,016	-1.71%
2025-07-03	13.09	13.60	12.98	13.46	13.41	qfq	37,959,682	504,888,055	3.38%
2025-07-02	13.19	13.19	12.93	13.02	12.97	qfq	24,643,722	321,166,683	-2.03%
2025-07-01	12.73	13.41	12.65	13.29	13.24	qfq	44,330,638	582,002,683	4.24%
2025-06-30	12.53	12.79	12.53	12.75	12.71	qfq	17,761,785	225,898,846	1.76%
2025-06-27	12.45	12.61	12.43	12.53	12.49	qfq	14,337,901	179,533,417	0.56%
2025-06-26	12.50	12.69	12.40	12.46	12.42	qfq	18,495,780	231,891,533	-1.42%
2025-06-25	12.56	12.70	12.46	12.64	12.60	qfq	20,349,200	256,394,160	1.77%
2025-06-24	12.26	12.51	12.22	12.42	12.38	qfq	17,997,900	223,443,536	1.47%
2025-06-23	11.86	12.24	11.85	12.24	12.20	qfq	14,430,900	174,744,281	1.49%
2025-06-20	12.35	12.37	12.02	12.06	12.02	qfq	22,678,452	275,721,377	-3.29%
2025-06-19	13.02	13.08	12.32	12.47	12.43	qfq	38,862,922	489,996,372	-5.96%
2025-06-18	13.13	13.71	13.10	13.26	13.21	qfq	37,686,400	504,987,385	0.68%
2025-06-17	13.17	13.28	13.02	13.17	13.07	qfq	22,837,900	300,100,998	-0.83%
2025-06-16	12.91	13.35	12.91	13.28	13.18	qfq	25,354,293	334,581,782	0.53%
2025-06-13	13.76	14.03	13.13	13.21	13.11	qfq	46,769,737	632,243,068	-4.62%
2025-06-12	13.86	14.01	13.69	13.85	13.75	qfq	34,693,048	479,361,915	-1.63%
2025-06-11	14.00	14.20	13.77	14.08	13.98	qfq	51,099,878	714,851,834	-2.63%
2025-06-10	14.03	14.97	13.90	14.46	14.36	qfq	88,226,736	1,273,049,223	3.06%
2025-06-09	14.33	14.44	13.96	14.03	13.93	qfq	76,694,729	1,084,651,046	-2.09%
2025-06-06	13.00	14.33	12.84	14.33	14.23	qfq	64,869,967	897,259,767	9.98%
2025-06-05	13.49	13.57	12.91	13.03	12.94	qfq	35,989,502	472,158,581	-2.25%
2025-06-04	13.20	13.44	13.02	13.33	13.23	qfq	40,796,399	541,580,662	0.23%
2025-06-03	12.76	13.32	12.53	13.30	13.20	qfq	41,059,051	535,449,113	2.07%
2025-05-30	13.12	13.35	12.85	13.03	12.94	qfq	42,077,589	550,291,181	1.16%
2025-05-29	12.86	13.20	12.84	12.88	12.79	qfq	44,719,513	579,992,128	-1.15%
2025-05-28	13.39	13.66	12.95	13.03	12.94	qfq	59,216,934	784,879,682	-4.89%
2025-05-27	12.85	13.92	12.75	13.70	13.60	qfq	80,546,147	1,080,773,425	6.20%
2025-05-26	12.60	13.25	12.51	12.90	12.81	qfq	59,312,198	764,730,871	-1.83%
2025-05-23	14.45	14.60	13.14	13.14	13.04	qfq	84,599,883	1,131,426,152	-10.00%
2025-05-22	15.94	16.57	14.56	14.60	14.49	qfq	137,124,229	2,152,770,151	-5.75%
2025-05-21	13.88	15.49	13.55	15.49	15.38	qfq	88,449,420	1,333,475,165	10.01%
2025-05-20	13.22	14.08	13.10	14.08	13.98	qfq	104,161,602	1,414,431,953	10.00%
2025-05-19	11.95	12.80	11.87	12.80	12.71	qfq	47,351,442	590,204,057	9.97%
2025-05-16	11.82	12.02	11.60	11.64	11.56	qfq	29,845,128	349,883,094	-1.52%
2025-05-15	11.85	12.45	11.81	11.82	11.73	qfq	45,370,847	549,421,375	-1.34%
2025-05-14	11.58	12.12	11.44	11.98	11.89	qfq	44,785,699	528,535,079	1.61%
2025-05-13	11.26	12.22	11.08	11.79	11.70	qfq	48,482,220	562,692,613	4.99%
2025-05-12	11.35	11.46	11.15	11.23	11.15	qfq	25,247,958	283,371,790	-1.32%
2025-05-09	11.51	11.65	11.37	11.38	11.30	qfq	25,849,833	297,087,394	-1.13%
2025-05-08	11.49	11.69	11.36	11.51	11.43	qfq	29,909,904	344,975,570	0.79%
2025-05-07	11.45	11.56	11.27	11.42	11.34	qfq	29,638,409	338,069,016	0.18%
2025-05-06	11.16	11.46	11.09	11.40	11.32	qfq	33,890,761	381,768,444	2.15%
2025-04-30	11.55	11.70	11.13	11.16	11.08	qfq	47,753,449	543,741,396	-6.22%
2025-04-29	12.65	12.74	11.84	11.90	11.81	qfq	61,748,495	747,460,404	-9.57%
2025-04-28	13.24	14.19	12.73	13.16	13.06	qfq	90,405,213	1,207,399,214	1.39%
2025-04-25	11.75	12.98	11.75	12.98	12.89	qfq	67,887,024	845,870,328	10.00%
2025-04-24	11.54	12.05	11.45	11.80	11.71	qfq	33,565,322	397,680,398	1.46%
2025-04-23	12.08	12.08	11.61	11.63	11.55	qfq	40,731,848	479,788,639	-5.37%
2025-04-22	11.58	12.46	11.52	12.29	12.20	qfq	56,997,726	689,639,276	6.13%
2025-04-21	11.01	11.67	11.01	11.58	11.50	qfq	33,668,675	386,207,295	3.67%
2025-04-18	11.61	11.69	11.17	11.17	11.09	qfq	34,784,224	393,855,473	-4.69%
2025-04-17	11.94	12.23	11.50	11.72	11.64	qfq	37,231,600	440,027,609	-2.41%
2025-04-16	12.52	12.52	12.00	12.01	11.92	qfq	34,602,032	422,916,721	-5.06%
2025-04-15	12.28	12.68	11.97	12.65	12.56	qfq	45,664,548	562,979,010	3.10%
2025-04-14	11.95	12.49	11.89	12.27	12.18	qfq	41,327,472	507,053,080	1.24%
2025-04-11	12.88	12.97	12.03	12.12	12.03	qfq	56,412,656	706,398,060	-8.11%
2025-04-10	12.80	13.97	12.75	13.19	13.09	qfq	73,913,531	984,940,944	-1.57%
2025-04-09	13.55	14.87	12.72	13.40	13.30	qfq	85,234,944	1,117,660,721	-5.17%
2025-04-08	13.66	14.98	12.99	14.13	14.03	qfq	90,457,551	1,288,017,776	-0.28%
2025-04-07	12.90	14.31	12.27	14.17	14.07	qfq	95,947,727	1,302,057,459	8.42%
2025-04-03	13.07	13.07	12.58	13.07	12.98	qfq	58,451,503	762,475,011	10.02%
2025-04-02	11.88	11.88	11.88	11.88	11.79	qfq	3,262,101	38,753,760	10.00%
2025-03-18	10.26	11.00	10.14	10.80	10.72	qfq	30,106,443	317,860,170	4.75%
2025-03-17	10.06	10.58	10.06	10.31	10.24	qfq	19,782,267	203,655,880	3.20%
2025-03-14	10.00	10.22	9.93	9.99	9.92	qfq	16,451,470	164,798,240	-0.30%
2025-03-13	9.61	10.06	9.61	10.02	9.95	qfq	25,774,889	254,550,564	4.05%
2025-03-12	9.52	9.75	9.51	9.63	9.56	qfq	8,618,317	83,015,726	1.05%
2025-03-11	9.43	9.54	9.38	9.53	9.46	qfq	4,788,100	45,233,744	0.32%
2025-03-10	9.49	9.56	9.45	9.50	9.43	qfq	4,574,511	43,476,353	0.11%
2025-03-07	9.50	9.68	9.43	9.49	9.42	qfq	7,792,590	74,220,477	-0.73%
2025-03-06	9.48	9.57	9.41	9.56	9.49	qfq	7,984,618	75,790,201	0.31%
2025-03-05	9.65	9.70	9.46	9.53	9.46	qfq	8,241,553	78,574,459	-1.75%
2025-03-04	9.52	9.70	9.52	9.70	9.63	qfq	8,925,600	86,123,317	1.25%
2025-03-03	9.50	9.77	9.46	9.58	9.51	qfq	11,968,900	115,204,363	0.42%
2025-02-28	9.39	9.83	9.35	9.54	9.47	qfq	18,418,345	176,912,164	1.60%
2025-02-27	9.41	9.45	9.25	9.39	9.32	qfq	6,066,108	56,691,237	-0.42%
2025-02-26	9.42	9.45	9.34	9.43	9.36	qfq	5,336,822	50,132,508	0.53%
2025-02-25	9.46	9.50	9.33	9.38	9.31	qfq	6,092,981	57,282,287	-1.26%
2025-02-24	9.41	9.59	9.40	9.50	9.43	qfq	7,738,519	73,407,398	1.28%
2025-02-21	9.44	9.46	9.31	9.38	9.31	qfq	5,802,158	54,339,641	-0.64%
2025-02-20	9.40	9.49	9.35	9.44	9.37	qfq	4,259,944	40,109,748	0.11%
2025-02-19	9.33	9.43	9.33	9.43	9.36	qfq	4,423,423	41,536,969	0.64%
2025-02-18	9.56	9.62	9.31	9.37	9.30	qfq	6,509,003	61,585,139	-2.09%
2025-02-17	9.53	9.58	9.40	9.57	9.50	qfq	7,021,400	66,670,650	1.06%
2025-02-14	9.50	9.55	9.42	9.47	9.40	qfq	6,159,100	58,327,843	-0.63%
2025-02-13	9.65	9.65	9.52	9.53	9.46	qfq	5,046,600	48,306,269	-1.14%
2025-02-12	9.65	9.71	9.56	9.64	9.57	qfq	4,535,254	43,654,847	-0.10%
2025-02-11	9.77	9.78	9.64	9.65	9.58	qfq	5,335,398	51,614,951	-1.33%
2025-02-10	9.66	9.83	9.62	9.78	9.71	qfq	6,927,767	67,463,294	1.66%
2025-02-07	9.25	9.69	9.24	9.62	9.55	qfq	11,709,394	112,042,823	3.89%
2025-02-06	9.15	9.28	9.06	9.26	9.19	qfq	5,386,151	49,410,946	1.20%
2025-02-05	9.27	9.27	9.09	9.15	9.08	qfq	3,132,200	28,702,815	0.11%
2025-01-27	9.13	9.33	9.12	9.14	9.07	qfq	4,866,833	44,938,487	0.11%
2025-01-24	9.13	9.18	9.05	9.13	9.06	qfq	4,838,032	44,056,244	-0.33%
2025-01-23	9.19	9.32	9.16	9.16	9.09	qfq	4,684,732	43,394,755	0.44%
2025-01-22	9.27	9.27	9.08	9.12	9.05	qfq	3,036,347	27,760,167	-1.19%
2025-01-21	9.28	9.32	9.16	9.23	9.16	qfq	3,253,632	29,995,243	-0.22%
2025-01-20	9.22	9.32	9.14	9.25	9.18	qfq	3,939,432	36,408,463	1.09%
2025-01-17	9.12	9.20	9.10	9.15	9.08	qfq	2,819,395	25,821,416	-0.44%
2025-01-16	9.13	9.26	9.09	9.19	9.12	qfq	4,694,784	43,087,330	0.77%
2025-01-15	9.16	9.18	9.08	9.12	9.05	qfq	3,741,300	34,142,828	-0.33%
2025-01-14	8.93	9.15	8.85	9.15	9.08	qfq	5,519,864	49,889,231	3.39%
2025-01-13	8.73	8.90	8.61	8.85	8.79	qfq	4,303,800	37,727,665	0.45%
2025-01-10	9.11	9.12	8.80	8.81	8.75	qfq	4,462,800	39,992,963	-3.19%
2025-01-09	9.07	9.21	8.98	9.10	9.03	qfq	5,037,144	45,944,172	-0.44%
2025-01-08	9.20	9.27	8.89	9.14	9.07	qfq	7,403,828	67,283,297	0.99%
2025-01-07	8.98	9.09	8.85	9.05	8.98	qfq	4,591,674	41,132,552	0.78%
2025-01-06	8.92	9.04	8.71	8.98	8.91	qfq	4,662,534	41,586,962	0.90%
2025-01-03	9.24	9.28	8.90	8.90	8.84	qfq	6,822,203	61,698,182	-3.68%
2025-01-02	9.45	9.55	9.18	9.24	9.17	qfq	5,663,195	52,966,396	-2.22%
2024-12-31	9.82	9.82	9.43	9.45	9.38	qfq	6,178,300	59,282,640	-2.98%
2024-12-30	9.93	9.95	9.73	9.74	9.67	qfq	6,617,900	64,795,214	-2.21%
2024-12-27	9.77	10.03	9.73	9.96	9.89	qfq	6,458,843	64,130,569	1.74%
2024-12-26	9.75	9.84	9.73	9.79	9.72	qfq	5,398,787	52,804,313	0.20%
2024-12-25	9.96	9.98	9.62	9.77	9.70	qfq	7,192,205	70,052,985	-1.71%
2024-12-24	10.10	10.11	9.75	9.94	9.87	qfq	8,350,508	82,808,390	-0.40%
2024-12-23	10.41	10.48	9.95	9.98	9.91	qfq	10,933,025	110,732,452	-4.04%
2024-12-20	10.50	10.58	10.37	10.40	10.32	qfq	8,739,300	91,440,984	-0.95%
2024-12-19	10.62	10.74	10.41	10.50	10.42	qfq	13,552,887	142,981,638	-2.78%
2024-12-18	10.71	11.05	10.63	10.80	10.72	qfq	13,003,225	141,498,842	0.65%
2024-12-17	11.00	11.31	10.66	10.73	10.65	qfq	19,754,372	215,833,675	-3.25%
2024-12-16	10.66	11.45	10.66	11.09	11.01	qfq	25,171,405	280,021,112	4.03%
2024-12-13	10.89	11.06	10.65	10.66	10.58	qfq	14,458,100	157,271,473	-2.38%
2024-12-12	10.86	10.97	10.74	10.92	10.84	qfq	9,642,544	104,652,092	0.55%
2024-12-11	10.72	10.96	10.70	10.86	10.78	qfq	8,025,495	86,997,012	0.74%
2024-12-10	11.10	11.19	10.76	10.78	10.70	qfq	15,168,858	165,750,016	-0.83%
2024-12-09	11.02	11.19	10.81	10.87	10.79	qfq	11,596,695	127,019,571	-2.16%
2024-12-06	11.00	11.25	10.91	11.11	11.03	qfq	15,774,503	174,403,064	0.27%
2024-12-05	10.84	11.30	10.77	11.08	11.00	qfq	18,687,403	204,875,779	1.19%
2024-12-04	11.30	11.32	10.89	10.95	10.87	qfq	23,857,376	264,841,584	-4.70%
2024-12-03	11.02	11.60	10.89	11.49	11.41	qfq	35,398,680	399,765,710	4.26%
2024-12-02	10.73	11.19	10.70	11.02	10.94	qfq	23,001,929	251,708,048	2.80%
2024-11-29	10.80	10.82	10.52	10.72	10.64	qfq	21,830,757	233,005,796	-2.01%
2024-11-28	10.43	11.09	10.41	10.94	10.86	qfq	30,793,899	333,564,758	4.39%
2024-11-27	10.33	10.49	9.99	10.48	10.40	qfq	18,564,351	189,920,858	-1.32%
2024-11-26	10.51	10.97	10.29	10.62	10.54	qfq	23,851,773	252,400,879	1.14%
2024-11-25	10.69	10.69	10.20	10.50	10.42	qfq	24,242,791	253,111,225	-3.23%
2024-11-22	10.50	11.19	10.43	10.85	10.77	qfq	37,094,817	403,212,017	3.53%
2024-11-21	10.41	10.53	10.37	10.48	10.40	qfq	6,695,607	70,031,348	0.58%
2024-11-20	10.38	10.52	10.31	10.42	10.34	qfq	7,567,600	78,682,579	0.29%
2024-11-19	10.15	10.39	10.11	10.39	10.31	qfq	6,855,391	70,353,770	2.06%
2024-11-18	10.33	10.56	10.09	10.18	10.11	qfq	8,833,632	90,829,117	-1.17%
2024-11-15	10.60	10.75	10.30	10.30	10.23	qfq	10,569,084	111,505,543	-3.01%
2024-11-14	11.03	11.08	10.58	10.62	10.54	qfq	11,993,638	129,552,367	-3.72%
2024-11-13	11.13	11.34	10.85	11.03	10.95	qfq	21,568,310	238,212,034	-2.39%
2024-11-12	10.79	11.79	10.72	11.30	11.22	qfq	41,012,384	460,843,494	4.73%
2024-11-11	10.65	10.88	10.53	10.79	10.71	qfq	15,443,909	164,879,083	1.31%
2024-11-08	10.95	10.99	10.52	10.65	10.57	qfq	19,476,853	208,019,193	-2.38%
2024-11-07	10.45	10.91	10.35	10.91	10.83	qfq	21,111,828	226,211,752	4.20%
2024-11-06	10.54	10.62	10.40	10.47	10.39	qfq	13,269,786	139,377,310	-0.57%
2024-11-05	10.26	10.65	10.24	10.53	10.45	qfq	16,959,239	177,869,727	2.23%
2024-11-04	10.09	10.30	10.02	10.30	10.23	qfq	9,232,569	93,951,509	1.58%
2024-11-01	10.57	10.57	10.12	10.14	10.07	qfq	11,555,858	118,426,822	-4.16%
2024-10-31	10.70	10.78	10.53	10.58	10.50	qfq	11,411,400	121,361,097	-0.38%
2024-10-30	10.45	10.67	10.41	10.62	10.54	qfq	11,833,237	124,959,245	0.57%
2024-10-29	11.07	11.10	10.54	10.56	10.48	qfq	21,183,803	226,366,401	-4.17%
2024-10-28	11.15	11.39	10.80	11.02	10.94	qfq	24,909,467	274,763,813	0.82%
2024-10-25	10.40	11.18	10.38	10.93	10.85	qfq	26,067,836	281,778,475	5.10%
2024-10-24	10.36	10.77	10.26	10.40	10.32	qfq	16,826,610	176,265,600	-0.57%
2024-10-23	10.20	10.85	10.16	10.46	10.38	qfq	28,186,199	298,986,776	3.16%
2024-10-22	9.90	10.25	9.86	10.14	10.07	qfq	21,944,186	221,228,781	2.63%
2024-10-21	9.62	9.89	9.45	9.88	9.81	qfq	20,438,101	197,833,221	3.24%
2024-10-18	9.39	9.65	9.27	9.57	9.50	qfq	12,089,217	113,964,371	1.92%
2024-10-17	9.66	9.69	9.38	9.39	9.32	qfq	9,052,800	86,017,332	-2.09%
2024-10-16	9.33	9.65	9.27	9.59	9.52	qfq	10,149,495	96,679,755	1.91%
2024-10-15	9.40	9.80	9.36	9.41	9.34	qfq	11,020,744	104,943,259	-0.74%
2024-10-14	9.30	9.50	9.29	9.48	9.41	qfq	8,707,123	81,888,196	2.27%
2024-10-11	9.56	9.65	9.21	9.27	9.20	qfq	8,933,322	84,408,808	-3.03%
2024-10-10	9.44	9.78	9.38	9.56	9.49	qfq	12,406,900	118,931,745	1.27%
2024-10-09	10.20	10.20	9.44	9.44	9.37	qfq	19,943,350	195,238,996	-10.01%
2024-10-08	11.23	11.24	9.99	10.49	10.41	qfq	37,884,919	400,304,800	2.54%
2024-09-30	9.78	10.38	9.43	10.23	10.16	qfq	35,257,688	349,113,170	8.14%
2024-09-27	9.33	9.69	9.15	9.46	9.39	qfq	27,563,244	258,414,881	2.49%
2024-09-26	9.05	9.27	9.00	9.23	9.16	qfq	26,455,332	240,851,720	-0.75%
2024-09-25	9.18	9.54	9.02	9.30	9.23	qfq	37,957,034	355,974,394	7.27%
2024-09-24	8.55	8.71	8.51	8.67	8.61	qfq	9,872,000	85,039,817	2.12%
2024-09-23	8.55	8.62	8.44	8.49	8.43	qfq	8,237,800	70,196,551	-2.41%
2024-09-20	8.66	8.86	8.58	8.70	8.64	qfq	10,811,001	94,044,820	0.12%
2024-09-19	8.42	9.02	8.36	8.69	8.63	qfq	19,264,863	167,700,830	4.57%
2024-09-18	8.33	8.39	8.23	8.31	8.25	qfq	5,894,479	48,980,082	-2.46%
2024-09-13	8.30	8.55	8.28	8.52	8.46	qfq	9,550,480	80,365,927	2.04%
2024-09-12	8.16	8.45	8.16	8.35	8.29	qfq	8,445,159	70,182,139	2.08%
2024-09-11	8.20	8.26	8.14	8.18	8.12	qfq	3,297,800	27,001,263	-0.37%
2024-09-10	8.22	8.35	8.06	8.21	8.15	qfq	7,223,314	59,090,209	-0.85%
2024-09-09	7.91	8.56	7.85	8.28	8.22	qfq	11,735,700	97,149,791	4.68%
2024-09-06	8.03	8.14	7.90	7.91	7.85	qfq	2,874,200	22,986,799	-1.74%
2024-09-05	8.01	8.09	8.01	8.05	7.99	qfq	1,982,400	15,982,237	0.00%
2024-09-04	8.09	8.14	8.04	8.05	7.99	qfq	2,821,300	22,778,001	-0.86%
2024-09-03	8.07	8.14	8.05	8.12	8.06	qfq	2,751,680	22,287,633	0.25%
2024-09-02	8.19	8.30	8.10	8.10	8.04	qfq	3,504,200	28,719,917	-1.46%
2024-08-30	8.08	8.30	8.08	8.22	8.16	qfq	4,824,935	39,667,287	0.98%
2024-08-29	8.07	8.16	8.04	8.14	8.08	qfq	2,597,619	21,110,169	0.37%
2024-08-28	8.11	8.13	7.98	8.11	8.05	qfq	3,146,018	25,410,181	0.12%
2024-08-27	8.18	8.22	8.01	8.10	8.04	qfq	3,942,990	31,951,386	-0.37%
2024-08-26	8.07	8.18	7.99	8.13	8.07	qfq	4,375,399	35,297,734	-0.85%
2024-08-23	7.87	8.27	7.83	8.20	8.14	qfq	6,010,519	48,183,102	3.02%
2024-08-22	8.20	8.23	7.95	7.96	7.90	qfq	3,994,900	32,232,831	-1.49%
2024-08-21	8.04	8.14	8.04	8.08	8.02	qfq	2,288,043	18,490,341	-0.25%
2024-08-20	8.26	8.27	8.04	8.10	8.04	qfq	5,900,294	47,870,297	-1.94%
2024-08-19	8.42	8.52	8.24	8.26	8.20	qfq	6,092,213	50,963,444	-2.71%
2024-08-16	8.62	8.65	8.47	8.49	8.43	qfq	4,376,600	37,363,868	-1.51%
2024-08-15	8.60	8.67	8.51	8.62	8.56	qfq	4,592,851	39,488,364	0.12%
2024-08-14	8.70	8.72	8.59	8.61	8.55	qfq	6,038,418	52,160,909	-1.60%
2024-08-13	8.88	8.98	8.62	8.75	8.69	qfq	10,832,075	94,375,155	-3.10%
2024-08-12	9.07	9.23	9.01	9.03	8.96	qfq	17,107,469	156,017,269	1.80%
2024-08-09	8.77	8.92	8.76	8.87	8.81	qfq	7,142,400	63,254,604	1.14%
2024-08-08	8.83	8.86	8.70	8.77	8.71	qfq	5,950,672	52,178,183	-1.57%
2024-08-07	8.80	9.01	8.80	8.91	8.85	qfq	7,664,980	68,290,612	1.02%
2024-08-06	8.76	8.82	8.69	8.82	8.76	qfq	4,870,980	42,620,881	1.85%
2024-08-05	8.88	9.00	8.62	8.66	8.60	qfq	9,341,058	82,275,322	-3.35%
2024-08-02	8.83	9.09	8.79	8.96	8.90	qfq	10,577,672	94,454,162	1.36%
2024-08-01	8.83	8.88	8.80	8.84	8.78	qfq	5,569,900	49,241,039	-0.11%
2024-07-31	8.66	8.85	8.62	8.85	8.79	qfq	6,545,700	57,537,029	2.19%
2024-07-30	8.63	8.70	8.60	8.66	8.60	qfq	3,104,477	26,827,580	-0.35%
2024-07-29	8.70	8.73	8.60	8.69	8.63	qfq	3,501,180	30,325,589	0.58%
2024-07-26	8.50	8.71	8.50	8.64	8.58	qfq	3,162,803	27,334,973	0.93%
2024-07-25	8.53	8.66	8.42	8.56	8.50	qfq	4,143,975	35,370,701	0.47%
2024-07-24	8.70	8.78	8.52	8.52	8.46	qfq	5,990,875	51,771,120	-2.18%
2024-07-23	8.86	8.97	8.69	8.71	8.65	qfq	4,135,900	36,591,784	-1.91%
2024-07-22	8.90	8.98	8.82	8.88	8.82	qfq	3,757,500	33,411,778	-0.11%
2024-07-19	8.82	8.92	8.78	8.89	8.83	qfq	3,918,200	34,783,897	0.68%
2024-07-18	8.80	8.87	8.62	8.83	8.77	qfq	5,604,779	49,045,231	-0.45%
2024-07-17	9.01	9.02	8.86	8.87	8.81	qfq	4,518,259	40,209,349	-1.66%
2024-07-16	9.01	9.05	8.92	9.02	8.95	qfq	3,956,001	35,557,998	0.22%
2024-07-15	9.19	9.20	8.97	9.00	8.93	qfq	6,258,978	56,558,371	-2.81%
2024-07-12	9.29	9.41	9.20	9.26	9.19	qfq	6,395,414	59,466,362	-0.75%
2024-07-11	9.28	9.33	9.16	9.33	9.26	qfq	8,424,600	77,959,042	1.97%
2024-07-10	9.20	9.33	9.13	9.15	9.08	qfq	6,797,700	62,631,336	-1.29%
2024-07-09	9.18	9.28	8.89	9.27	9.20	qfq	9,565,009	86,934,029	1.87%
2024-07-08	9.29	9.43	9.07	9.10	9.03	qfq	10,128,902	93,611,850	-0.55%
2024-07-05	9.06	9.24	8.95	9.15	9.08	qfq	4,558,340	41,317,886	0.55%
2024-07-04	9.31	9.43	9.08	9.10	9.03	qfq	6,332,401	58,401,544	-2.57%
2024-07-03	9.51	9.55	9.31	9.34	9.27	qfq	6,932,953	65,058,528	-2.10%
2024-07-02	9.45	9.59	9.40	9.54	9.47	qfq	8,719,700	82,865,057	-0.31%
2024-07-01	9.15	9.57	9.15	9.57	9.50	qfq	14,479,494	137,155,153	4.13%
2024-06-28	9.00	9.29	8.92	9.19	9.12	qfq	10,017,878	91,724,924	2.57%
2024-06-27	9.12	9.18	8.94	8.96	8.90	qfq	6,081,400	55,099,851	-2.08%
2024-06-26	8.90	9.15	8.79	9.15	9.08	qfq	8,735,795	78,540,481	2.01%
2024-06-25	9.23	9.23	8.88	8.97	8.91	qfq	11,240,400	101,609,241	-3.96%
2024-06-24	9.20	9.44	9.14	9.34	9.27	qfq	11,001,025	102,447,869	0.65%
2024-06-21	9.20	9.39	9.11	9.28	9.21	qfq	5,894,238	54,781,302	0.11%
2024-06-20	9.41	9.50	9.24	9.27	9.20	qfq	9,796,300	91,621,876	-2.22%
2024-06-19	9.70	9.71	9.46	9.48	9.41	qfq	11,030,423	105,405,416	-2.37%
2024-06-18	9.80	9.81	9.61	9.71	9.64	qfq	9,249,600	89,730,673	-0.41%
2024-06-17	9.85	9.96	9.68	9.75	9.68	qfq	9,698,099	95,017,033	-2.50%
2024-06-14	9.91	10.12	9.82	10.00	9.93	qfq	10,900,428	108,803,133	0.60%
2024-06-13	10.12	10.18	9.86	9.94	9.82	qfq	12,881,829	129,014,649	-1.68%
2024-06-12	9.98	10.12	9.92	10.11	9.99	qfq	12,165,294	122,439,401	0.80%
2024-06-11	9.83	10.03	9.74	10.03	9.91	qfq	9,787,400	97,046,637	0.70%
2024-06-07	9.83	10.09	9.63	9.96	9.84	qfq	14,802,281	145,556,030	1.32%
2024-06-06	9.98	10.22	9.72	9.83	9.71	qfq	19,066,055	190,104,654	-2.29%
2024-06-05	10.33	10.42	10.05	10.06	9.94	qfq	16,527,563	168,520,217	-3.73%
2024-06-04	10.03	10.53	9.96	10.45	10.32	qfq	21,124,798	217,014,185	2.96%
2024-06-03	10.64	10.73	10.04	10.15	10.03	qfq	24,642,206	253,283,173	-5.67%
2024-05-31	10.70	10.86	10.57	10.76	10.63	qfq	20,279,906	217,294,100	-1.19%
2024-05-30	11.30	11.40	10.76	10.89	10.76	qfq	29,846,282	325,661,413	-4.56%
2024-05-29	11.80	11.82	11.30	11.41	11.27	qfq	45,129,389	521,348,045	-6.93%
2024-05-28	11.42	12.31	11.20	12.26	12.11	qfq	67,573,274	796,481,991	5.69%
2024-05-27	11.85	12.46	11.42	11.60	11.46	qfq	69,977,546	836,148,909	0.87%
2024-05-24	10.53	11.50	10.50	11.50	11.36	qfq	25,304,160	286,296,138	10.05%
2024-05-23	10.50	10.74	10.36	10.45	10.32	qfq	13,769,296	145,426,715	-1.32%
2024-05-22	10.91	10.91	10.50	10.59	10.46	qfq	17,954,840	191,729,213	-2.40%
2024-05-21	11.21	11.24	10.83	10.85	10.72	qfq	14,476,200	158,240,257	-3.04%
2024-05-20	10.69	11.24	10.61	11.19	11.05	qfq	24,309,843	268,860,388	2.75%
2024-05-17	10.71	11.08	10.67	10.89	10.76	qfq	19,780,104	215,130,943	-0.18%
2024-05-16	11.20	11.43	10.76	10.91	10.78	qfq	31,565,774	350,559,565	-3.62%
2024-05-15	11.30	11.80	11.01	11.32	11.18	qfq	44,001,968	499,893,677	-2.33%
2024-05-14	10.57	11.85	10.50	11.59	11.45	qfq	46,270,877	516,473,128	5.46%
2024-05-13	10.81	11.45	10.54	10.99	10.86	qfq	41,091,856	451,782,158	4.17%
2024-05-10	9.99	10.68	9.93	10.55	10.42	qfq	33,320,293	345,527,710	5.61%
2024-05-09	10.00	10.10	9.92	9.99	9.87	qfq	11,083,901	110,927,740	0.40%
2024-05-08	9.88	10.10	9.82	9.95	9.83	qfq	13,084,246	130,929,504	0.40%
2024-05-07	10.08	10.09	9.88	9.91	9.79	qfq	10,944,524	108,809,429	-1.49%
2024-05-06	10.00	10.11	9.88	10.06	9.94	qfq	14,869,601	149,278,550	1.51%
2024-04-30	9.79	10.08	9.76	9.91	9.79	qfq	15,543,442	153,468,555	0.30%
2024-04-29	9.59	10.03	9.47	9.88	9.76	qfq	16,745,615	163,761,712	3.35%
2024-04-26	9.40	9.56	9.36	9.56	9.44	qfq	10,276,119	97,431,137	2.14%
2024-04-25	9.27	9.42	9.22	9.36	9.25	qfq	8,061,966	75,263,885	0.75%
2024-04-24	9.21	9.31	9.18	9.29	9.18	qfq	6,694,998	61,997,086	0.54%
2024-04-23	9.24	9.34	9.11	9.24	9.13	qfq	7,842,500	72,436,901	0.11%
2024-04-22	9.12	9.47	9.12	9.23	9.12	qfq	8,550,133	79,299,779	1.54%
2024-04-19	9.21	9.35	9.02	9.09	8.98	qfq	8,907,538	81,513,909	-2.57%
2024-04-18	9.30	9.80	9.28	9.33	9.22	qfq	11,898,404	112,388,454	-0.64%
2024-04-17	9.16	9.43	9.11	9.39	9.28	qfq	13,861,207	128,988,702	3.87%
2024-04-16	9.61	9.69	8.75	9.04	8.93	qfq	19,111,864	173,369,825	-7.00%
2024-04-15	9.51	10.08	9.45	9.72	9.60	qfq	16,175,913	157,895,376	0.62%
2024-04-12	9.98	10.25	9.61	9.66	9.54	qfq	18,072,778	178,524,137	-3.11%
2024-04-11	10.19	10.48	9.94	9.97	9.85	qfq	27,117,071	274,964,186	2.78%
2024-04-10	9.65	9.90	9.59	9.70	9.58	qfq	12,458,800	121,363,816	0.21%
2024-04-09	9.65	9.95	9.56	9.68	9.56	qfq	10,301,921	100,055,472	-1.33%
2024-04-08	9.39	9.98	9.31	9.81	9.69	qfq	16,779,218	162,553,411	3.81%
2024-04-03	9.70	9.70	9.38	9.45	9.33	qfq	8,699,814	82,872,597	1.29%
2024-04-02	9.44	9.44	9.23	9.33	9.22	qfq	5,453,355	50,854,136	-0.85%
2024-04-01	9.39	9.51	9.32	9.41	9.29	qfq	5,654,453	53,113,512	0.21%
2024-03-29	9.30	9.51	9.15	9.39	9.28	qfq	5,404,700	50,641,260	2.18%
2024-03-28	9.06	9.32	9.06	9.19	9.08	qfq	5,814,882	53,509,800	0.77%
2024-03-27	9.30	9.42	9.10	9.12	9.01	qfq	7,028,500	64,951,468	-2.36%
2024-03-26	9.59	9.59	9.17	9.34	9.23	qfq	9,355,491	87,287,266	-1.89%
2024-03-25	9.51	9.81	9.48	9.52	9.40	qfq	7,683,554	73,928,234	-1.24%
2024-03-22	9.88	9.95	9.62	9.64	9.52	qfq	8,883,379	86,416,303	-2.03%
2024-03-21	10.16	10.16	9.75	9.84	9.72	qfq	12,593,916	124,711,838	1.03%
2024-03-20	9.71	9.83	9.62	9.74	9.62	qfq	10,804,767	104,907,066	-1.02%
2024-03-19	9.45	10.33	9.28	9.84	9.72	qfq	22,109,345	217,934,445	3.80%
2024-03-18	9.12	9.79	9.07	9.48	9.36	qfq	14,749,725	138,848,939	4.52%
2024-03-15	8.97	9.08	8.96	9.07	8.96	qfq	4,801,675	43,429,192	0.33%
2024-03-14	9.08	9.20	8.93	9.04	8.93	qfq	6,649,101	60,262,594	-0.55%
2024-03-13	9.03	9.18	9.01	9.09	8.98	qfq	6,926,976	62,957,624	0.78%
2024-03-12	9.02	9.09	8.93	9.02	8.91	qfq	6,318,182	56,834,355	0.11%
2024-03-11	8.75	9.03	8.75	9.01	8.90	qfq	8,497,515	76,209,236	2.74%
2024-03-08	8.80	8.88	8.70	8.77	8.66	qfq	5,771,723	50,658,194	-0.90%
2024-03-07	8.92	9.06	8.81	8.85	8.74	qfq	8,828,196	78,940,668	-0.78%
2024-03-06	8.78	9.00	8.77	8.92	8.81	qfq	7,520,658	67,095,514	0.56%
2024-03-05	8.87	9.10	8.72	8.87	8.76	qfq	10,662,200	95,233,794	-0.34%
2024-03-04	8.90	8.99	8.77	8.90	8.79	qfq	6,055,953	53,630,701	0.45%
2024-03-01	8.72	8.90	8.70	8.86	8.75	qfq	8,346,700	73,603,239	0.34%
2024-02-29	8.60	8.89	8.51	8.83	8.72	qfq	10,102,804	87,984,333	3.27%
2024-02-28	8.88	9.36	8.55	8.55	8.45	qfq	18,189,948	163,323,497	-2.40%
2024-02-27	8.62	8.76	8.56	8.76	8.65	qfq	6,903,164	59,870,080	1.62%
2024-02-26	8.64	8.74	8.56	8.62	8.51	qfq	7,614,027	65,784,192	-0.23%
2024-02-23	8.56	8.65	8.48	8.64	8.53	qfq	9,272,547	79,446,419	0.93%
2024-02-22	8.40	8.81	8.38	8.56	8.46	qfq	11,018,531	94,369,076	1.06%
2024-02-21	8.32	8.66	8.32	8.47	8.37	qfq	12,829,581	109,506,269	-0.94%
2024-02-20	8.59	8.95	8.20	8.55	8.45	qfq	17,178,321	147,050,073	0.59%
2024-02-19	8.09	8.50	7.89	8.50	8.40	qfq	7,835,921	65,524,729	9.96%
2024-02-08	7.25	7.77	7.19	7.73	7.64	qfq	9,149,517	68,589,520	6.92%
2024-02-07	7.31	7.56	7.10	7.23	7.14	qfq	9,268,146	67,566,995	-1.23%
2024-02-06	6.65	7.55	6.55	7.32	7.23	qfq	8,414,040	59,005,950	1.67%
2024-02-05	7.98	7.98	7.20	7.20	7.11	qfq	9,813,311	71,962,130	-10.00%
2024-02-02	8.45	8.55	7.73	8.00	7.90	qfq	7,238,613	58,930,843	-4.53%
2024-02-01	8.45	8.61	8.21	8.38	8.28	qfq	5,774,249	48,602,649	-1.99%
2024-01-31	8.93	9.04	8.55	8.55	8.45	qfq	6,587,509	57,813,880	-4.26%
2024-01-30	8.80	9.12	8.80	8.93	8.82	qfq	6,142,800	55,249,015	-0.78%
2024-01-29	9.10	9.23	8.99	9.00	8.89	qfq	7,792,159	70,972,393	-2.07%
2024-01-26	8.99	9.48	8.99	9.19	9.08	qfq	11,903,949	110,196,628	2.22%
2024-01-25	8.51	9.00	8.45	8.99	8.88	qfq	11,186,696	98,784,626	5.27%
2024-01-24	8.29	8.58	8.22	8.54	8.44	qfq	8,618,266	72,492,204	3.02%
2024-01-23	8.30	8.35	8.10	8.29	8.19	qfq	4,576,912	37,681,660	0.00%
2024-01-22	8.85	8.85	8.16	8.29	8.19	qfq	7,672,170	65,425,174	-6.64%
2024-01-19	9.12	9.17	8.85	8.88	8.77	qfq	4,990,700	44,689,494	-2.31%
2024-01-18	9.27	9.27	8.80	9.09	8.98	qfq	10,475,856	93,958,723	-2.26%
2024-01-17	9.53	9.60	9.30	9.30	9.19	qfq	7,431,900	70,071,089	-3.43%
2024-01-16	9.76	9.96	9.50	9.63	9.51	qfq	8,981,300	87,242,246	-0.62%
2024-01-15	9.72	9.84	9.61	9.69	9.57	qfq	6,108,400	59,319,249	-0.62%
2024-01-12	10.00	10.07	9.74	9.75	9.63	qfq	10,479,700	103,289,127	-2.50%
2024-01-11	9.92	10.10	9.78	10.00	9.88	qfq	14,362,500	143,024,125	-1.09%
2024-01-10	9.79	10.49	9.72	10.11	9.99	qfq	23,373,677	238,747,304	3.06%
2024-01-09	9.85	9.95	9.70	9.81	9.69	qfq	6,173,522	60,551,123	0.72%
2024-01-08	9.98	10.03	9.70	9.74	9.62	qfq	8,762,604	86,359,844	-2.60%
2024-01-05	10.10	10.27	9.95	10.00	9.88	qfq	13,514,483	136,556,289	-2.34%
2024-01-04	10.22	10.65	10.06	10.24	10.11	qfq	23,281,828	240,651,855	2.40%
2024-01-03	9.81	10.04	9.75	10.00	9.88	qfq	11,205,943	111,394,348	1.52%
2024-01-02	9.61	9.99	9.61	9.85	9.73	qfq	10,219,191	100,614,069	2.50%
2023-12-29	9.66	9.70	9.59	9.61	9.49	qfq	6,589,700	63,504,899	-0.31%
2023-12-28	9.42	9.71	9.34	9.64	9.52	qfq	8,286,000	79,332,837	2.34%
2023-12-27	9.35	9.42	9.20	9.42	9.30	qfq	6,504,040	60,747,600	1.51%
2023-12-26	9.48	9.51	9.25	9.28	9.17	qfq	8,642,222	80,900,524	-2.52%
2023-12-25	9.80	9.84	9.50	9.52	9.40	qfq	11,414,559	109,817,465	-2.76%
2023-12-22	10.27	10.34	9.76	9.79	9.67	qfq	17,111,413	171,247,867	-5.32%
2023-12-21	10.28	10.40	10.07	10.34	10.21	qfq	17,811,190	182,512,719	-1.05%
2023-12-20	10.38	10.78	10.33	10.45	10.32	qfq	21,402,046	224,659,012	0.38%
2023-12-19	10.63	10.65	10.30	10.41	10.28	qfq	20,623,207	215,349,305	-3.61%
2023-12-18	11.00	11.04	10.71	10.80	10.67	qfq	30,317,043	328,696,814	-5.18%
2023-12-15	10.72	11.79	10.51	11.39	11.25	qfq	52,156,630	581,180,300	6.25%
2023-12-14	11.00	11.31	10.69	10.72	10.59	qfq	48,438,681	533,246,350	-0.28%
2023-12-13	9.80	10.75	9.75	10.75	10.62	qfq	27,336,514	291,874,017	10.03%
2023-12-12	9.72	9.77	9.65	9.77	9.65	qfq	2,598,400	25,222,695	0.72%
2023-12-11	9.60	9.72	9.48	9.70	9.58	qfq	2,740,380	26,395,519	1.04%
2023-12-08	9.71	9.78	9.60	9.60	9.48	qfq	2,879,101	27,875,841	-1.03%
2023-12-07	9.87	9.87	9.68	9.70	9.58	qfq	3,623,399	35,268,408	-1.62%
2023-12-06	9.81	9.91	9.79	9.86	9.74	qfq	2,600,200	25,607,798	0.51%
2023-12-05	9.96	10.00	9.80	9.81	9.69	qfq	3,269,600	32,440,848	-1.60%
2023-12-04	10.03	10.07	9.93	9.97	9.85	qfq	3,533,285	35,253,661	-0.50%
2023-12-01	9.90	10.07	9.86	10.02	9.90	qfq	3,941,022	39,401,540	1.52%
2023-11-30	9.99	9.99	9.80	9.87	9.75	qfq	4,859,281	48,007,350	-1.20%
2023-11-29	10.25	10.29	9.95	9.99	9.87	qfq	9,338,550	93,824,314	-3.01%
2023-11-28	10.01	10.33	9.96	10.30	10.17	qfq	11,313,509	115,693,909	2.90%
2023-11-27	10.00	10.09	9.97	10.01	9.89	qfq	2,965,300	29,695,762	-0.20%
2023-11-24	10.13	10.25	10.02	10.03	9.91	qfq	3,802,444	38,379,982	-1.57%
2023-11-23	10.02	10.28	9.97	10.19	10.07	qfq	6,272,400	63,746,140	1.70%
2023-11-22	10.05	10.29	10.02	10.02	9.90	qfq	5,515,429	55,740,688	-0.69%
2023-11-21	10.08	10.17	10.08	10.09	9.97	qfq	2,764,213	28,006,991	-0.20%
2023-11-20	10.06	10.14	10.05	10.11	9.99	qfq	2,539,800	25,668,984	0.40%
2023-11-17	10.03	10.10	9.99	10.07	9.95	qfq	2,347,570	23,615,727	0.30%
2023-11-16	10.14	10.15	10.03	10.04	9.92	qfq	2,301,450	23,204,972	-0.99%
2023-11-15	10.23	10.26	10.11	10.14	10.02	qfq	3,052,837	30,994,350	0.10%
2023-11-14	10.15	10.22	10.07	10.13	10.01	qfq	3,308,077	33,581,277	-0.10%
2023-11-13	10.05	10.16	10.01	10.14	10.02	qfq	3,939,790	39,747,224	0.60%
2023-11-10	10.07	10.10	9.87	10.08	9.96	qfq	4,278,300	42,654,856	0.10%
2023-11-09	10.00	10.15	9.95	10.07	9.95	qfq	3,920,302	39,477,014	0.60%
2023-11-08	10.03	10.10	9.98	10.01	9.89	qfq	2,469,600	24,769,882	-0.79%
2023-11-07	10.01	10.10	9.94	10.09	9.97	qfq	3,000,250	30,087,015	0.30%
2023-11-06	9.96	10.09	9.94	10.06	9.94	qfq	2,934,001	29,389,457	1.21%
2023-11-03	9.91	10.03	9.87	9.94	9.82	qfq	2,125,000	21,194,715	0.30%
2023-11-02	10.02	10.05	9.90	9.91	9.79	qfq	1,972,300	19,628,587	-1.00%
2023-11-01	9.97	10.07	9.96	10.01	9.89	qfq	2,164,618	21,668,263	-0.20%
2023-10-31	10.04	10.17	9.96	10.03	9.91	qfq	3,783,192	37,994,133	-0.40%
2023-10-30	9.95	10.23	9.90	10.07	9.95	qfq	4,383,518	44,152,391	0.30%
2023-10-27	9.80	10.35	9.80	10.04	9.92	qfq	8,100,817	82,024,050	1.41%
2023-10-26	9.72	9.96	9.69	9.90	9.78	qfq	5,678,992	55,810,427	1.23%
2023-10-25	9.95	10.05	9.72	9.78	9.66	qfq	7,108,890	69,910,167	2.62%
2023-10-24	9.25	9.53	9.25	9.53	9.41	qfq	4,133,729	39,083,693	3.03%
2023-10-23	9.48	9.48	9.20	9.25	9.14	qfq	3,397,300	31,571,304	-2.53%
2023-10-20	9.55	9.60	9.42	9.49	9.37	qfq	2,365,100	22,504,089	0.11%
2023-10-19	9.42	9.64	9.39	9.48	9.36	qfq	3,144,519	29,960,223	-0.11%
2023-10-18	9.70	9.76	9.47	9.49	9.37	qfq	3,950,000	37,741,547	-2.57%
2023-10-17	9.82	9.98	9.68	9.74	9.62	qfq	3,514,482	34,341,080	-0.81%
2023-10-16	10.07	10.22	9.54	9.82	9.70	qfq	9,886,451	96,634,078	-3.82%
2023-10-13	10.33	10.35	10.20	10.21	10.09	qfq	3,060,600	31,375,867	-1.45%
2023-10-12	10.31	10.36	10.25	10.36	10.23	qfq	2,945,900	30,404,807	0.97%
2023-10-11	10.32	10.34	10.22	10.26	10.13	qfq	1,801,000	18,495,890	-0.19%
2023-10-10	10.33	10.40	10.24	10.28	10.15	qfq	2,397,200	24,688,110	-0.19%
2023-10-09	10.32	10.36	10.21	10.30	10.17	qfq	2,840,375	29,233,153	-0.29%
2023-09-28	10.23	10.34	10.21	10.33	10.20	qfq	2,958,010	30,445,520	1.37%
2023-09-27	10.13	10.30	10.11	10.19	10.07	qfq	2,784,418	28,447,284	0.49%
2023-09-26	10.13	10.19	10.05	10.14	10.02	qfq	1,954,500	19,808,250	-0.10%
2023-09-25	10.27	10.35	10.13	10.15	10.03	qfq	2,779,870	28,384,775	-1.17%
2023-09-22	10.08	10.29	10.01	10.27	10.14	qfq	3,517,200	35,841,364	1.88%
2023-09-21	10.20	10.30	10.08	10.08	9.96	qfq	3,621,094	36,772,482	-1.66%
2023-09-20	10.60	10.60	10.21	10.25	10.12	qfq	4,831,901	49,886,752	-2.75%
2023-09-19	10.68	10.75	10.53	10.54	10.41	qfq	3,017,695	31,953,140	-1.95%
2023-09-18	10.72	10.77	10.53	10.75	10.62	qfq	2,728,143	29,133,896	0.28%
2023-09-15	10.89	10.90	10.70	10.72	10.59	qfq	2,949,100	31,687,571	-1.02%
2023-09-14	10.95	11.01	10.81	10.83	10.70	qfq	3,164,795	34,464,719	-1.46%
2023-09-13	10.93	11.05	10.90	10.99	10.86	qfq	3,269,694	35,901,660	0.55%
2023-09-12	10.94	11.05	10.92	10.93	10.80	qfq	2,365,100	25,941,795	-0.09%
2023-09-11	10.87	10.97	10.87	10.94	10.81	qfq	2,275,400	24,882,698	0.37%
2023-09-08	10.80	10.96	10.80	10.90	10.77	qfq	2,539,901	27,656,000	0.55%
2023-09-07	11.07	11.15	10.84	10.84	10.71	qfq	4,292,247	47,013,175	-2.43%
2023-09-06	11.21	11.22	11.08	11.11	10.97	qfq	2,453,800	27,266,941	-0.89%
2023-09-05	11.19	11.26	11.13	11.21	11.07	qfq	3,347,819	37,456,016	0.18%
2023-09-04	11.06	11.27	11.06	11.19	11.05	qfq	4,256,099	47,487,728	1.18%
2023-09-01	11.08	11.13	11.02	11.06	10.92	qfq	2,654,944	29,397,687	-0.18%
2023-08-31	11.07	11.15	10.95	11.08	10.94	qfq	3,242,500	35,753,177	0.27%
2023-08-30	11.07	11.16	10.97	11.05	10.91	qfq	4,032,201	44,608,682	-0.18%
2023-08-29	10.90	11.12	10.87	11.07	10.93	qfq	4,358,744	48,044,079	1.28%
2023-08-28	10.78	11.35	10.78	10.93	10.80	qfq	5,398,819	59,540,110	1.30%
2023-08-25	11.05	11.06	10.75	10.79	10.66	qfq	4,502,629	48,902,114	-2.26%
2023-08-24	11.12	11.25	11.01	11.04	10.90	qfq	3,672,901	40,692,428	-0.72%
2023-08-23	11.37	11.37	11.09	11.12	10.98	qfq	2,818,262	31,584,188	-2.20%
2023-08-22	11.29	11.50	11.09	11.37	11.23	qfq	4,923,681	55,405,861	0.80%
2023-08-21	11.25	11.47	11.24	11.28	11.14	qfq	3,077,290	34,913,704	0.00%
2023-08-18	11.52	11.62	11.28	11.28	11.14	qfq	4,526,450	51,547,349	-2.08%
2023-08-17	11.43	11.59	11.23	11.52	11.38	qfq	6,111,902	69,742,998	-0.86%
2023-08-16	11.73	11.86	11.60	11.62	11.48	qfq	9,743,018	113,727,644	-3.09%
2023-08-15	11.70	12.38	11.67	11.99	11.84	qfq	16,606,138	200,676,573	3.36%
2023-08-14	11.49	11.61	11.41	11.60	11.46	qfq	4,044,905	46,644,697	0.52%
2023-08-11	11.85	11.86	11.54	11.54	11.40	qfq	5,760,000	67,219,677	-2.86%
2023-08-10	11.79	11.95	11.70	11.88	11.73	qfq	4,588,812	54,201,976	0.08%
2023-08-09	11.84	11.93	11.84	11.87	11.72	qfq	3,565,918	42,369,138	0.00%
2023-08-08	12.11	12.18	11.83	11.87	11.72	qfq	8,546,986	101,985,949	-1.98%
2023-08-07	12.07	12.18	12.02	12.11	11.96	qfq	5,685,210	68,805,371	0.58%
2023-08-04	12.13	12.21	12.02	12.04	11.89	qfq	9,306,050	112,360,857	-0.74%
2023-08-03	12.13	12.24	12.02	12.13	11.98	qfq	9,037,108	109,773,779	-0.25%
2023-08-02	12.32	12.35	12.14	12.16	12.01	qfq	10,556,198	128,650,266	-1.22%
2023-08-01	12.46	12.60	12.28	12.31	12.16	qfq	24,187,081	300,322,418	0.41%
2023-07-31	12.00	12.50	11.91	12.26	12.11	qfq	17,219,065	210,742,997	2.68%
2023-07-28	11.85	11.98	11.80	11.94	11.79	qfq	7,505,123	89,226,979	0.25%
2023-07-27	12.10	12.21	11.90	11.91	11.76	qfq	9,738,115	117,202,249	-1.65%
2023-07-26	12.08	12.32	11.98	12.11	11.96	qfq	15,368,638	186,427,136	-0.74%
2023-07-25	11.69	12.60	11.69	12.20	12.05	qfq	20,709,567	250,920,310	2.52%
2023-07-24	11.99	12.32	11.89	11.90	11.75	qfq	16,064,660	193,911,582	0.42%
2023-07-21	11.50	12.00	11.47	11.85	11.70	qfq	13,953,577	165,034,531	3.04%
2023-07-20	11.70	11.75	11.50	11.50	11.36	qfq	6,401,433	74,201,072	-2.46%
2023-07-19	11.60	11.86	11.44	11.79	11.65	qfq	9,709,867	113,390,172	1.64%
2023-07-18	11.87	11.87	11.55	11.60	11.46	qfq	7,965,787	92,763,593	-2.36%