SECURITY DETAIL · RAW DATA

中鼎股份000887.SZ

ASZSECNYSTOCK

最近收盘价17.172026-07-17

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）52,958,779

成交额（元）944,996,972

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 4 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
2026-05-26	2026-06-03	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-23	2025-09-30	cash_dividend	0.05	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-19	2025-06-27	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-18	2024-06-25	cash_dividend	0.2	—	—	—	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	18.65	18.86	17.08	17.17	17.17	qfq	52,958,779	944,996,972	-8.62%
2026-07-16	18.91	19.31	18.16	18.79	18.79	qfq	44,375,881	833,726,974	-2.39%
2026-07-15	19.45	19.63	18.81	19.25	19.25	qfq	44,497,046	853,327,963	-1.33%
2026-07-14	19.94	20.17	18.97	19.51	19.51	qfq	49,311,615	956,819,883	-1.71%
2026-07-13	20.30	20.79	19.66	19.85	19.85	qfq	95,949,255	1,935,976,388	-4.01%
2026-07-10	19.57	20.68	19.42	20.68	20.68	qfq	108,474,160	2,234,005,909	10.00%
2026-07-09	17.10	18.80	17.00	18.80	18.80	qfq	60,160,550	1,102,254,935	10.01%
2026-07-08	17.92	18.00	17.08	17.09	17.09	qfq	33,045,743	574,449,206	-5.58%
2026-07-07	18.60	18.91	17.97	18.10	18.10	qfq	31,205,285	570,646,042	-2.95%
2026-07-06	19.02	19.02	18.24	18.65	18.65	qfq	50,985,143	949,528,827	-2.10%
2026-07-03	17.92	19.58	17.82	19.05	19.05	qfq	81,012,924	1,537,627,160	7.02%
2026-07-02	17.75	18.36	17.67	17.80	17.80	qfq	34,525,531	622,302,655	-0.34%
2026-07-01	17.80	18.15	17.68	17.86	17.86	qfq	30,925,409	553,258,608	-0.17%
2026-06-30	16.93	18.38	16.82	17.89	17.89	qfq	50,887,833	899,520,450	5.92%
2026-06-29	17.34	17.48	16.60	16.89	16.89	qfq	35,652,074	605,310,872	-2.65%
2026-06-26	18.04	18.04	17.34	17.35	17.35	qfq	42,315,335	745,114,469	-4.46%
2026-06-25	18.41	18.78	17.95	18.16	18.16	qfq	38,852,019	709,231,736	-1.94%
2026-06-24	19.11	19.28	18.39	18.52	18.52	qfq	47,453,859	885,006,070	-3.44%
2026-06-23	19.89	20.04	19.03	19.18	19.18	qfq	63,599,780	1,240,023,958	-3.52%
2026-06-22	21.76	21.82	19.66	19.88	19.88	qfq	108,752,635	2,193,221,049	-8.97%
2026-06-18	22.01	22.27	21.73	21.84	21.84	qfq	42,969,957	942,286,760	-1.18%
2026-06-17	22.19	22.46	21.70	22.10	22.10	qfq	40,436,205	891,479,367	-1.12%
2026-06-16	22.30	22.75	22.08	22.35	22.35	qfq	50,122,311	1,121,624,457	0.00%
2026-06-15	20.49	22.36	20.47	22.35	22.35	qfq	88,218,370	1,913,561,338	9.94%
2026-06-12	21.01	21.43	20.25	20.33	20.33	qfq	61,462,893	1,275,091,256	-2.49%
2026-06-11	21.00	21.13	20.35	20.85	20.85	qfq	55,965,994	1,158,647,195	-1.88%
2026-06-10	21.50	22.18	21.04	21.25	21.25	qfq	66,160,828	1,424,202,630	-2.52%
2026-06-09	21.77	21.89	21.01	21.80	21.80	qfq	61,132,787	1,317,487,575	0.14%
2026-06-08	21.60	22.56	21.50	21.77	21.77	qfq	103,091,156	2,265,885,171	-1.00%
2026-06-05	21.04	22.61	20.96	21.99	21.99	qfq	133,616,829	2,940,659,082	7.01%
2026-06-04	20.40	21.03	20.25	20.55	20.55	qfq	43,327,046	898,331,774	-0.39%
2026-06-03	20.74	21.94	20.39	20.63	20.63	qfq	70,773,068	1,492,090,831	-1.57%
2026-06-02	21.18	21.28	20.20	20.96	20.81	qfq	45,939,456	959,798,499	-0.80%
2026-06-01	21.12	21.77	20.92	21.13	20.98	qfq	60,286,810	1,285,151,312	-0.19%
2026-05-29	21.30	21.72	20.80	21.17	21.02	qfq	76,170,493	1,617,724,287	-0.52%
2026-05-28	19.80	21.50	19.04	21.28	21.13	qfq	104,300,715	2,137,210,578	8.13%
2026-05-27	20.55	20.80	19.62	19.68	19.54	qfq	67,261,773	1,350,874,581	-6.60%
2026-05-26	20.54	21.08	20.30	21.07	20.92	qfq	70,579,059	1,460,726,368	0.91%
2026-05-25	21.19	21.57	20.69	20.88	20.73	qfq	82,839,151	1,744,991,908	2.00%
2026-05-22	19.50	20.69	18.90	20.47	20.32	qfq	94,299,329	1,872,785,657	6.84%
2026-05-21	18.53	19.55	18.53	19.16	19.02	qfq	71,201,875	1,365,612,634	3.51%
2026-05-20	18.70	18.75	18.37	18.51	18.38	qfq	29,557,912	547,645,500	-1.02%
2026-05-19	18.64	18.78	18.40	18.70	18.57	qfq	27,054,162	502,569,473	0.48%
2026-05-18	18.26	18.79	18.22	18.61	18.48	qfq	41,671,263	774,688,253	1.36%
2026-05-15	17.53	18.87	17.52	18.36	18.23	qfq	54,239,354	991,556,116	4.79%
2026-05-14	18.19	18.20	17.51	17.52	17.39	qfq	25,500,237	451,810,734	-3.20%
2026-05-13	17.91	18.19	17.76	18.10	17.97	qfq	20,936,969	376,473,885	1.00%
2026-05-12	18.32	18.40	17.90	17.92	17.79	qfq	22,525,730	407,212,744	-2.18%
2026-05-11	18.52	18.53	18.22	18.32	18.19	qfq	31,859,169	584,102,242	-1.29%
2026-05-08	18.05	18.81	17.99	18.56	18.43	qfq	31,819,179	589,962,071	2.20%
2026-05-07	17.90	18.20	17.70	18.16	18.03	qfq	23,367,623	422,244,061	2.25%
2026-05-06	17.70	17.99	17.64	17.76	17.63	qfq	25,323,504	450,828,964	2.07%
2026-04-30	17.44	17.65	17.29	17.40	17.28	qfq	17,953,443	313,306,701	-0.57%
2026-04-29	17.43	17.63	17.41	17.50	17.37	qfq	22,307,374	390,847,811	1.63%
2026-04-28	18.12	18.19	17.19	17.22	17.10	qfq	34,232,692	598,609,385	-5.33%
2026-04-27	18.20	18.56	18.08	18.19	18.06	qfq	18,205,033	333,287,615	0.50%
2026-04-24	18.28	18.33	17.95	18.10	17.97	qfq	14,814,680	268,059,012	-1.36%
2026-04-23	18.65	18.71	18.18	18.35	18.22	qfq	17,762,470	326,505,424	-1.82%
2026-04-22	18.45	18.75	18.36	18.69	18.56	qfq	14,570,669	270,933,506	0.81%
2026-04-21	18.68	18.68	18.29	18.54	18.41	qfq	17,102,849	315,464,424	-0.75%
2026-04-20	18.96	19.01	18.65	18.68	18.55	qfq	23,129,259	435,071,842	-1.42%
2026-04-17	18.73	19.05	18.68	18.95	18.81	qfq	17,119,555	323,703,806	0.64%
2026-04-16	18.75	18.88	18.70	18.83	18.70	qfq	14,615,795	274,595,730	1.24%
2026-04-15	18.89	19.03	18.60	18.60	18.47	qfq	15,745,148	296,420,948	-1.17%
2026-04-14	18.82	18.92	18.61	18.82	18.69	qfq	13,560,412	254,141,571	1.29%
2026-04-13	18.50	18.73	18.49	18.58	18.45	qfq	11,504,293	214,127,985	-0.54%
2026-04-10	18.48	18.92	18.48	18.68	18.55	qfq	19,857,845	372,571,080	2.30%
2026-04-09	18.16	18.39	18.11	18.26	18.13	qfq	11,911,166	217,317,745	-0.87%
2026-04-08	17.99	18.44	17.89	18.42	18.29	qfq	24,090,596	438,682,009	5.50%
2026-04-07	17.60	17.72	17.36	17.46	17.34	qfq	9,207,709	161,641,727	-0.74%
2026-04-03	17.91	18.00	17.57	17.59	17.46	qfq	9,163,100	162,185,831	-1.46%
2026-04-02	18.28	18.29	17.78	17.85	17.72	qfq	15,340,300	275,748,455	-2.94%
2026-04-01	18.30	18.44	18.20	18.39	18.26	qfq	15,180,424	278,143,396	2.39%
2026-03-31	18.08	18.34	17.95	17.96	17.83	qfq	12,544,605	227,557,225	-0.66%
2026-03-30	17.88	18.12	17.78	18.08	17.95	qfq	13,356,173	239,844,952	-0.60%
2026-03-27	17.90	18.35	17.81	18.19	18.06	qfq	12,717,435	230,766,329	-0.11%
2026-03-26	18.20	18.49	18.10	18.21	18.08	qfq	19,023,263	347,920,549	0.39%
2026-03-25	17.78	18.16	17.73	18.14	18.01	qfq	19,363,359	348,360,434	3.01%
2026-03-24	17.80	17.85	17.26	17.61	17.48	qfq	18,282,753	320,052,208	0.63%
2026-03-23	17.89	18.22	17.40	17.50	17.37	qfq	25,199,191	448,546,025	-4.11%
2026-03-20	18.55	18.71	18.24	18.25	18.12	qfq	16,597,051	306,608,186	-1.19%
2026-03-19	18.91	18.95	18.40	18.47	18.34	qfq	25,986,194	484,162,284	-3.85%
2026-03-18	19.19	19.33	18.93	19.21	19.07	qfq	14,813,219	282,966,187	0.26%
2026-03-17	19.79	19.94	19.15	19.16	19.02	qfq	22,263,289	433,901,319	-0.16%
2026-03-16	19.29	19.35	18.93	19.19	19.05	qfq	13,439,319	256,677,945	-0.52%
2026-03-13	19.45	19.61	19.23	19.29	19.15	qfq	14,839,300	288,344,983	-1.63%
2026-03-12	19.94	20.01	19.45	19.61	19.47	qfq	17,445,393	343,186,463	-2.10%
2026-03-11	20.00	20.14	19.92	20.03	19.89	qfq	14,369,191	287,596,398	0.35%
2026-03-10	19.73	20.02	19.60	19.96	19.82	qfq	18,522,930	368,185,671	2.83%
2026-03-09	19.75	19.76	18.88	19.41	19.27	qfq	28,680,097	550,800,821	-3.38%
2026-03-06	19.92	20.25	19.84	20.09	19.95	qfq	12,632,841	253,941,359	0.45%
2026-03-05	20.30	20.38	19.88	20.00	19.86	qfq	18,036,194	363,060,478	0.15%
2026-03-04	20.00	20.36	19.80	19.97	19.83	qfq	23,982,241	480,695,810	-1.09%
2026-03-03	21.36	21.48	20.15	20.19	20.05	qfq	30,003,941	620,770,718	-5.30%
2026-03-02	21.48	21.73	21.28	21.32	21.17	qfq	28,889,102	618,605,171	-2.20%
2026-02-27	21.37	21.96	21.30	21.80	21.64	qfq	29,418,860	635,529,022	1.49%
2026-02-26	21.49	21.68	21.37	21.48	21.33	qfq	19,025,367	408,739,344	-0.14%
2026-02-25	21.42	21.78	21.40	21.51	21.36	qfq	19,993,430	431,594,302	0.51%
2026-02-24	21.72	21.72	21.26	21.40	21.25	qfq	20,177,530	431,853,401	0.42%
2026-02-13	21.30	21.56	21.26	21.31	21.16	qfq	21,117,460	452,474,076	-0.42%
2026-02-12	21.02	21.44	20.96	21.40	21.25	qfq	25,032,125	532,649,387	2.10%
2026-02-11	21.04	21.08	20.83	20.96	20.81	qfq	14,185,705	297,632,288	-0.66%
2026-02-10	21.04	21.18	20.92	21.10	20.95	qfq	19,232,797	404,798,837	0.29%
2026-02-09	21.08	21.27	20.87	21.04	20.89	qfq	22,109,929	465,622,160	1.69%
2026-02-06	20.34	20.92	20.25	20.69	20.54	qfq	21,111,813	436,050,968	0.98%
2026-02-05	20.75	20.75	20.42	20.49	20.34	qfq	18,521,234	380,425,020	-2.01%
2026-02-04	20.76	20.97	20.62	20.91	20.76	qfq	20,183,923	419,849,394	0.38%
2026-02-03	20.64	20.84	20.29	20.83	20.68	qfq	23,664,197	487,731,306	2.11%
2026-02-02	20.75	21.02	20.37	20.40	20.25	qfq	30,450,634	629,616,412	-2.49%
2026-01-30	20.99	21.22	20.49	20.92	20.77	qfq	25,800,010	538,140,624	-0.99%
2026-01-29	21.51	21.70	20.96	21.13	20.98	qfq	31,769,681	676,438,211	-2.36%
2026-01-28	21.82	21.93	21.56	21.64	21.49	qfq	27,368,901	593,323,050	-1.10%
2026-01-27	22.00	22.09	21.26	21.88	21.72	qfq	34,760,626	753,459,285	-0.82%
2026-01-26	23.28	23.48	21.96	22.06	21.90	qfq	64,233,261	1,440,935,126	-5.48%
2026-01-23	23.25	23.55	23.03	23.34	23.17	qfq	40,189,038	934,843,708	0.43%
2026-01-22	23.78	23.99	23.12	23.24	23.07	qfq	43,865,830	1,025,432,339	-2.27%
2026-01-21	23.33	24.10	23.27	23.78	23.61	qfq	43,725,171	1,042,287,962	1.32%
2026-01-20	23.63	24.25	23.24	23.47	23.30	qfq	37,620,267	888,036,929	-0.42%
2026-01-19	23.49	23.83	23.09	23.57	23.40	qfq	42,317,430	994,658,446	0.94%
2026-01-16	22.80	23.52	22.75	23.35	23.18	qfq	52,665,015	1,222,080,547	2.91%
2026-01-15	22.56	22.96	22.48	22.69	22.53	qfq	28,685,381	652,415,550	0.00%
2026-01-14	23.00	23.40	22.45	22.69	22.53	qfq	59,193,318	1,360,390,881	-1.35%
2026-01-13	23.14	23.53	22.66	23.00	22.84	qfq	54,351,040	1,257,172,323	-0.48%
2026-01-12	23.13	23.24	22.76	23.11	22.94	qfq	48,709,483	1,119,228,708	0.09%
2026-01-09	22.88	23.45	22.87	23.09	22.92	qfq	38,298,739	886,120,278	1.01%
2026-01-08	23.18	23.34	22.72	22.86	22.70	qfq	40,485,358	933,028,413	-1.59%
2026-01-07	23.18	23.58	23.00	23.23	23.06	qfq	41,506,884	966,564,658	0.52%
2026-01-06	23.08	23.25	22.91	23.11	22.94	qfq	35,659,864	822,834,635	0.35%
2026-01-05	22.96	23.17	22.82	23.03	22.87	qfq	38,494,164	885,818,716	-0.78%
2025-12-31	23.82	23.90	23.17	23.21	23.04	qfq	44,727,335	1,046,816,060	-2.27%
2025-12-30	22.80	23.99	22.73	23.75	23.58	qfq	59,144,249	1,388,658,313	3.35%
2025-12-29	22.85	23.15	22.75	22.98	22.82	qfq	33,664,061	772,606,123	0.09%
2025-12-26	23.25	23.50	22.77	22.96	22.80	qfq	47,362,979	1,095,740,016	0.04%
2025-12-25	22.77	23.10	22.66	22.95	22.79	qfq	37,269,561	854,371,249	1.01%
2025-12-24	21.80	22.84	21.70	22.72	22.56	qfq	51,942,484	1,167,274,091	3.98%
2025-12-23	21.97	22.05	21.72	21.85	21.69	qfq	16,073,059	351,220,717	-0.36%
2025-12-22	21.85	22.09	21.76	21.93	21.77	qfq	24,567,712	539,511,048	1.25%
2025-12-19	21.37	21.98	21.37	21.66	21.50	qfq	25,743,806	559,626,136	1.79%
2025-12-18	21.31	21.72	21.25	21.28	21.13	qfq	17,093,572	366,909,638	-1.02%
2025-12-17	21.10	21.58	21.00	21.50	21.35	qfq	22,642,802	482,665,112	1.90%
2025-12-16	21.50	21.65	20.97	21.10	20.95	qfq	24,211,248	513,038,407	-1.77%
2025-12-15	21.78	21.99	21.46	21.48	21.33	qfq	25,904,695	561,918,559	-2.41%
2025-12-12	21.88	22.12	21.84	22.01	21.85	qfq	25,942,270	570,867,742	0.27%
2025-12-11	21.85	22.25	21.79	21.95	21.79	qfq	37,929,778	836,224,341	0.83%
2025-12-10	21.77	21.86	21.37	21.77	21.61	qfq	21,984,897	475,459,571	0.05%
2025-12-09	21.71	22.12	21.63	21.76	21.60	qfq	24,165,088	528,006,501	-0.73%
2025-12-08	21.88	22.17	21.57	21.92	21.76	qfq	34,390,974	751,463,727	1.48%
2025-12-05	21.32	21.63	21.12	21.60	21.45	qfq	26,090,684	559,361,777	0.93%
2025-12-04	21.33	21.77	20.97	21.40	21.25	qfq	42,072,414	899,179,865	2.84%
2025-12-03	21.15	21.34	20.72	20.81	20.66	qfq	18,856,202	394,790,224	-0.43%
2025-12-02	21.24	21.32	20.81	20.90	20.75	qfq	18,466,624	387,589,406	-1.97%
2025-12-01	21.10	21.46	21.06	21.32	21.17	qfq	29,973,017	637,732,025	2.35%
2025-11-28	20.52	20.95	20.44	20.83	20.68	qfq	15,855,396	328,514,800	0.73%
2025-11-27	20.88	21.14	20.65	20.68	20.53	qfq	19,001,879	397,577,402	-1.05%
2025-11-26	20.78	21.11	20.70	20.90	20.75	qfq	22,415,211	469,501,700	0.24%
2025-11-25	20.49	21.17	20.49	20.85	20.70	qfq	32,863,203	686,815,712	3.12%
2025-11-24	20.32	20.40	19.94	20.22	20.08	qfq	28,181,387	567,608,805	1.56%
2025-11-21	20.14	20.33	19.75	19.91	19.77	qfq	30,047,752	601,497,767	-2.07%
2025-11-20	20.85	20.89	20.25	20.33	20.18	qfq	19,143,492	391,552,503	-1.64%
2025-11-19	20.74	20.89	20.45	20.67	20.52	qfq	15,293,049	316,374,201	-0.53%
2025-11-18	20.80	20.99	20.67	20.78	20.63	qfq	19,460,719	405,634,284	0.58%
2025-11-17	20.80	20.92	20.56	20.66	20.51	qfq	21,582,224	447,304,193	-1.43%
2025-11-14	21.20	21.40	20.96	20.96	20.81	qfq	22,040,162	465,806,432	-2.38%
2025-11-13	21.32	21.72	21.23	21.47	21.32	qfq	18,753,272	402,545,324	0.66%
2025-11-12	21.66	21.70	21.12	21.33	21.18	qfq	20,720,612	443,329,494	-1.80%
2025-11-11	22.05	22.44	21.62	21.72	21.56	qfq	24,235,068	532,540,166	-0.41%
2025-11-10	22.18	22.37	21.62	21.81	21.65	qfq	26,992,875	589,591,598	-2.02%
2025-11-07	22.60	22.60	22.07	22.26	22.10	qfq	27,651,520	615,529,959	-1.72%
2025-11-06	21.95	22.83	21.91	22.65	22.49	qfq	36,942,055	828,330,762	3.47%
2025-11-05	21.30	22.03	21.25	21.89	21.73	qfq	21,109,258	458,893,214	0.83%
2025-11-04	22.33	22.33	21.61	21.71	21.55	qfq	31,866,589	695,686,223	-2.99%
2025-11-03	22.80	22.80	22.00	22.38	22.22	qfq	34,993,157	779,639,134	-2.31%
2025-10-31	22.60	23.21	22.52	22.91	22.75	qfq	39,193,999	897,106,042	1.78%
2025-10-30	23.18	23.30	22.46	22.51	22.35	qfq	48,459,281	1,106,700,170	-1.62%
2025-10-29	22.19	22.88	22.05	22.88	22.72	qfq	46,210,452	1,039,039,947	3.06%
2025-10-28	22.05	22.45	21.92	22.20	22.04	qfq	37,308,062	826,496,450	0.73%
2025-10-27	22.26	22.39	21.83	22.04	21.88	qfq	34,332,625	758,854,816	0.78%
2025-10-24	21.62	22.06	21.61	21.87	21.71	qfq	29,568,774	644,715,777	1.86%
2025-10-23	21.62	21.62	21.08	21.47	21.32	qfq	24,782,539	527,258,394	-1.06%
2025-10-22	21.78	22.15	21.61	21.70	21.54	qfq	23,676,063	516,265,531	-1.05%
2025-10-21	21.77	22.05	21.46	21.93	21.77	qfq	33,803,047	738,802,259	1.67%
2025-10-20	21.47	21.84	21.37	21.57	21.42	qfq	31,453,059	679,105,485	2.62%
2025-10-17	21.97	22.03	20.91	21.02	20.87	qfq	40,058,060	855,068,752	-4.32%
2025-10-16	22.22	22.35	21.79	21.97	21.81	qfq	33,480,781	738,630,804	-2.96%
2025-10-15	21.81	22.65	21.36	22.64	22.48	qfq	59,618,523	1,309,122,905	4.57%
2025-10-14	23.40	23.55	21.54	21.65	21.50	qfq	71,505,375	1,599,728,535	-6.40%
2025-10-13	22.98	23.43	22.50	23.13	22.96	qfq	65,266,958	1,499,520,004	-5.36%
2025-10-10	24.96	25.78	24.28	24.44	24.27	qfq	58,540,202	1,465,452,855	-1.57%
2025-10-09	24.80	25.20	24.28	24.83	24.65	qfq	52,442,021	1,296,943,069	-0.12%
2025-09-30	25.80	25.83	24.77	24.86	24.68	qfq	54,390,099	1,364,979,264	-3.00%
2025-09-29	25.16	25.85	24.93	25.63	25.40	qfq	55,095,829	1,401,621,849	3.39%
2025-09-26	25.45	25.83	24.77	24.79	24.56	qfq	58,960,093	1,491,747,159	-2.86%
2025-09-25	25.33	26.25	25.33	25.52	25.29	qfq	77,978,655	2,008,803,278	1.19%
2025-09-24	25.00	25.55	24.60	25.22	24.99	qfq	59,873,957	1,502,992,569	-0.24%
2025-09-23	25.50	25.77	24.58	25.28	25.05	qfq	83,296,088	2,102,998,211	-0.43%
2025-09-22	24.32	25.86	24.13	25.39	25.16	qfq	90,492,116	2,274,458,000	5.97%
2025-09-19	24.81	25.07	23.80	23.96	23.74	qfq	101,044,615	2,465,212,263	-4.35%
2025-09-18	26.30	26.56	24.60	25.05	24.82	qfq	149,085,024	3,820,227,497	-4.28%
2025-09-17	24.50	26.68	24.36	26.17	25.93	qfq	131,578,663	3,316,041,931	6.82%
2025-09-16	22.70	24.87	22.70	24.50	24.28	qfq	140,466,753	3,364,980,054	8.36%
2025-09-15	22.59	23.12	22.46	22.61	22.40	qfq	57,665,198	1,312,900,413	0.27%
2025-09-12	22.85	23.14	22.48	22.55	22.34	qfq	55,922,042	1,274,357,382	-1.70%
2025-09-11	22.10	22.94	21.89	22.94	22.73	qfq	67,083,672	1,513,099,464	4.27%
2025-09-10	22.22	22.62	21.80	22.00	21.80	qfq	41,547,201	920,259,567	-1.21%
2025-09-09	22.31	22.62	21.93	22.27	22.07	qfq	49,450,024	1,101,885,454	-0.18%
2025-09-08	21.45	22.60	21.33	22.31	22.11	qfq	71,563,884	1,593,923,568	4.99%
2025-09-05	20.69	21.28	20.58	21.25	21.06	qfq	41,818,712	879,869,866	2.91%
2025-09-04	21.80	22.00	20.20	20.65	20.46	qfq	64,167,514	1,350,617,917	-4.97%
2025-09-03	22.30	22.43	21.62	21.73	21.53	qfq	55,218,102	1,212,874,594	-3.12%
2025-09-02	22.21	22.79	21.15	22.43	22.23	qfq	108,816,165	2,390,925,766	0.49%
2025-09-01	23.40	23.60	22.25	22.32	22.12	qfq	92,815,024	2,093,366,351	-3.83%
2025-08-29	24.19	24.27	22.84	23.21	23.00	qfq	78,217,489	1,821,790,967	-1.02%
2025-08-28	22.60	23.49	22.57	23.45	23.24	qfq	84,198,968	1,941,177,499	3.30%
2025-08-27	23.00	24.27	22.66	22.70	22.49	qfq	118,604,212	2,793,328,306	0.27%
2025-08-26	22.47	22.89	22.33	22.64	22.43	qfq	64,419,744	1,456,638,059	0.80%
2025-08-25	22.42	22.98	22.22	22.46	22.26	qfq	85,327,342	1,926,535,960	1.40%
2025-08-22	21.67	22.50	21.66	22.15	21.95	qfq	75,409,858	1,658,490,740	1.79%
2025-08-21	23.00	23.00	21.61	21.76	21.56	qfq	107,644,699	2,387,075,176	-5.64%
2025-08-20	22.14	23.16	21.65	23.06	22.85	qfq	127,965,011	2,861,584,640	5.10%
2025-08-19	22.08	22.86	20.90	21.94	21.74	qfq	175,821,980	3,818,679,560	1.90%
2025-08-18	20.20	21.53	20.20	21.53	21.33	qfq	90,711,943	1,906,384,355	10.02%
2025-08-15	18.99	19.58	18.99	19.57	19.39	qfq	66,948,275	1,300,315,173	3.27%
2025-08-14	19.41	19.53	18.69	18.95	18.78	qfq	66,951,557	1,276,665,244	-1.30%
2025-08-13	18.78	19.39	18.58	19.20	19.03	qfq	80,278,624	1,526,515,804	2.95%
2025-08-12	18.58	18.85	18.45	18.65	18.48	qfq	42,693,763	795,343,775	0.92%
2025-08-11	18.52	18.64	18.45	18.48	18.31	qfq	33,771,410	625,357,928	0.27%
2025-08-08	18.71	18.74	18.38	18.43	18.26	qfq	35,516,126	656,507,224	-1.39%
2025-08-07	18.90	19.05	18.61	18.69	18.52	qfq	48,604,697	912,339,555	-1.06%
2025-08-06	18.50	19.08	18.41	18.89	18.72	qfq	72,052,063	1,355,143,402	2.16%
2025-08-05	18.70	18.77	18.37	18.49	18.32	qfq	52,558,869	973,878,520	-0.11%
2025-08-04	18.01	18.51	17.84	18.51	18.34	qfq	70,136,092	1,282,664,647	3.41%
2025-08-01	17.75	18.48	17.72	17.90	17.74	qfq	63,055,217	1,139,921,138	1.76%
2025-07-31	17.36	18.08	17.33	17.59	17.43	qfq	52,356,903	932,327,657	0.98%
2025-07-30	17.79	17.79	17.31	17.42	17.26	qfq	33,493,500	586,322,522	-2.35%
2025-07-29	17.77	17.87	17.55	17.84	17.68	qfq	29,170,763	517,237,948	0.45%
2025-07-28	17.80	18.00	17.68	17.76	17.60	qfq	32,935,518	587,510,465	0.28%
2025-07-25	18.14	18.28	17.43	17.71	17.55	qfq	72,480,831	1,288,572,948	-2.48%
2025-07-24	17.88	18.43	17.88	18.16	17.99	qfq	39,217,348	713,442,764	1.06%
2025-07-23	18.60	18.62	17.97	17.97	17.81	qfq	54,533,279	989,198,068	-3.54%
2025-07-22	18.73	18.73	18.41	18.63	18.46	qfq	37,417,505	693,387,529	-0.53%
2025-07-21	18.26	18.74	18.07	18.73	18.56	qfq	59,764,622	1,102,490,538	4.00%
2025-07-18	18.20	18.23	17.80	18.01	17.85	qfq	38,001,202	682,561,614	-0.77%
2025-07-17	17.84	18.27	17.62	18.15	17.98	qfq	55,212,616	994,065,233	2.20%
2025-07-16	17.20	17.92	17.20	17.76	17.60	qfq	63,553,263	1,121,138,957	2.90%
2025-07-15	17.25	17.36	16.94	17.26	17.10	qfq	26,841,162	460,545,061	-0.06%
2025-07-14	16.98	17.39	16.91	17.27	17.11	qfq	34,018,892	585,686,537	1.83%
2025-07-11	16.87	17.13	16.83	16.96	16.81	qfq	24,181,668	410,446,707	0.06%
2025-07-10	17.00	17.02	16.79	16.95	16.80	qfq	24,358,606	411,810,834	-1.05%
2025-07-09	17.34	17.47	17.02	17.13	16.97	qfq	28,926,254	498,478,239	-0.81%
2025-07-08	16.86	17.35	16.79	17.27	17.11	qfq	33,843,240	579,813,940	2.07%
2025-07-07	17.07	17.10	16.86	16.92	16.77	qfq	19,500,145	330,006,573	-1.46%
2025-07-04	17.24	17.25	16.98	17.17	17.01	qfq	27,948,709	478,099,528	-0.92%
2025-07-03	17.31	17.39	17.11	17.33	17.17	qfq	25,574,484	441,251,611	-0.12%
2025-07-02	17.50	17.50	17.20	17.35	17.19	qfq	25,441,436	440,573,837	-1.48%
2025-07-01	17.55	17.62	17.28	17.61	17.45	qfq	30,438,934	530,530,516	0.11%
2025-06-30	17.66	17.66	17.39	17.59	17.43	qfq	36,701,106	641,939,953	-0.06%
2025-06-27	17.43	17.60	17.17	17.60	17.44	qfq	38,185,296	665,249,571	0.86%
2025-06-26	17.40	17.79	17.24	17.45	17.14	qfq	39,518,371	688,820,278	0.40%
2025-06-25	17.07	17.43	17.07	17.38	17.07	qfq	41,507,863	715,950,911	2.12%
2025-06-24	16.50	17.04	16.49	17.02	16.72	qfq	45,015,362	760,139,326	4.03%
2025-06-23	16.17	16.46	16.12	16.36	16.07	qfq	24,558,686	400,383,353	0.25%
2025-06-20	16.56	16.72	16.29	16.32	16.03	qfq	23,959,097	393,450,016	-1.98%
2025-06-19	16.65	17.09	16.58	16.65	16.36	qfq	40,340,643	679,618,129	-0.42%
2025-06-18	16.60	16.74	16.47	16.72	16.43	qfq	21,657,307	359,828,745	0.18%
2025-06-17	16.68	16.83	16.60	16.69	16.40	qfq	17,225,502	287,601,579	0.06%
2025-06-16	16.63	16.81	16.59	16.68	16.39	qfq	22,091,950	368,821,127	-0.42%
2025-06-13	17.18	17.22	16.71	16.75	16.46	qfq	27,173,123	459,004,206	-3.24%
2025-06-12	17.18	17.42	17.09	17.31	17.01	qfq	22,040,204	380,374,455	0.06%
2025-06-11	17.38	17.44	17.19	17.30	17.00	qfq	29,560,824	511,582,138	2.13%
2025-06-10	17.37	17.41	16.68	16.94	16.64	qfq	37,946,054	645,168,177	-2.36%
2025-06-09	17.27	17.59	17.20	17.35	17.04	qfq	25,489,785	443,450,108	0.52%
2025-06-06	17.50	17.52	17.21	17.26	16.96	qfq	24,261,586	419,605,709	-1.93%
2025-06-05	17.25	17.67	17.12	17.60	17.29	qfq	34,215,290	596,997,381	1.79%
2025-06-04	17.18	17.60	17.17	17.29	16.99	qfq	30,660,899	534,171,902	0.70%
2025-06-03	17.06	17.25	17.01	17.17	16.87	qfq	17,925,288	307,604,438	-0.12%
2025-05-30	17.75	17.80	17.16	17.19	16.89	qfq	36,472,095	631,851,633	-3.70%
2025-05-29	17.51	18.11	17.51	17.85	17.54	qfq	37,481,600	670,417,956	1.83%
2025-05-28	17.59	17.79	17.44	17.53	17.22	qfq	25,766,065	453,411,921	-0.40%
2025-05-27	18.03	18.09	17.52	17.60	17.29	qfq	36,555,176	646,434,190	-2.87%
2025-05-26	18.26	18.40	17.97	18.12	17.80	qfq	30,155,085	546,264,175	-0.49%
2025-05-23	18.45	18.95	18.20	18.21	17.89	qfq	48,477,850	899,660,857	-1.78%
2025-05-22	18.84	18.88	18.46	18.54	18.21	qfq	33,882,902	630,930,115	-1.64%
2025-05-21	18.80	19.03	18.61	18.85	18.52	qfq	37,855,333	712,173,158	0.00%
2025-05-20	18.91	19.12	18.65	18.85	18.52	qfq	34,792,708	656,655,556	-0.89%
2025-05-19	19.24	19.24	18.51	19.02	18.69	qfq	50,175,877	941,561,393	-1.25%
2025-05-16	18.65	19.61	18.65	19.26	18.92	qfq	72,148,699	1,396,042,810	2.34%
2025-05-15	19.12	19.12	18.54	18.82	18.49	qfq	45,622,601	857,412,480	-1.77%
2025-05-14	19.36	19.57	19.04	19.16	18.82	qfq	51,934,248	1,000,424,392	-1.24%
2025-05-13	19.90	19.92	19.29	19.40	19.06	qfq	56,852,630	1,110,948,160	-1.32%
2025-05-12	19.57	20.13	19.48	19.66	19.31	qfq	83,550,665	1,648,606,768	1.18%
2025-05-09	19.33	20.32	19.00	19.43	19.09	qfq	120,047,495	2,347,415,650	2.26%
2025-05-08	18.66	19.32	18.66	19.00	18.67	qfq	65,252,105	1,243,640,848	1.01%
2025-05-07	19.40	19.46	18.55	18.81	18.48	qfq	87,625,709	1,661,179,395	-1.93%
2025-05-06	18.60	19.33	18.52	19.18	18.84	qfq	92,203,335	1,748,326,789	5.79%
2025-04-30	17.50	18.26	17.28	18.13	17.81	qfq	80,546,100	1,431,644,916	4.56%
2025-04-29	16.85	17.72	16.78	17.34	17.03	qfq	75,842,866	1,314,749,133	4.27%
2025-04-28	16.92	16.99	16.50	16.63	16.34	qfq	34,029,200	566,897,434	-1.25%
2025-04-25	16.90	17.14	16.70	16.84	16.54	qfq	43,522,791	735,713,316	0.30%
2025-04-24	17.05	17.27	16.70	16.79	16.49	qfq	52,471,299	890,361,480	-1.52%
2025-04-23	16.50	17.25	16.40	17.05	16.75	qfq	77,843,383	1,313,479,855	5.18%
2025-04-22	16.56	16.68	16.13	16.21	15.92	qfq	36,298,600	591,773,296	-2.58%
2025-04-21	15.82	16.69	15.70	16.64	16.35	qfq	42,710,700	695,928,861	3.16%
2025-04-18	15.85	16.21	15.85	16.13	15.85	qfq	31,845,100	511,275,903	1.07%
2025-04-17	16.10	16.34	15.94	15.96	15.68	qfq	28,783,465	464,241,424	-1.42%
2025-04-16	16.65	16.65	15.98	16.19	15.90	qfq	42,951,483	698,609,319	-3.00%
2025-04-15	16.66	16.95	16.46	16.69	16.40	qfq	46,442,135	775,641,328	0.18%
2025-04-14	16.61	16.94	16.46	16.66	16.37	qfq	50,258,899	838,442,836	2.21%
2025-04-11	15.60	16.63	15.60	16.30	16.01	qfq	65,302,270	1,060,828,505	2.58%
2025-04-10	16.15	16.64	15.81	15.89	15.61	qfq	88,414,597	1,428,566,622	2.45%
2025-04-09	14.71	15.62	13.88	15.51	15.24	qfq	98,055,032	1,460,936,118	4.30%
2025-04-08	15.86	15.98	14.87	14.87	14.61	qfq	101,758,945	1,536,312,980	-9.99%
2025-04-07	16.90	17.16	16.52	16.52	16.23	qfq	18,536,900	309,803,764	-10.02%
2025-04-03	18.70	19.17	18.32	18.36	18.04	qfq	45,305,550	843,436,284	-3.32%
2025-04-02	18.71	19.29	18.61	18.99	18.66	qfq	42,429,008	806,829,921	2.10%
2025-04-01	19.18	19.33	18.56	18.60	18.27	qfq	51,435,544	968,514,102	-3.02%
2025-03-31	19.51	19.87	18.70	19.18	18.84	qfq	63,617,654	1,211,392,764	-3.38%
2025-03-28	20.00	20.38	19.81	19.85	19.50	qfq	32,820,174	655,527,594	-1.24%
2025-03-27	20.06	20.66	19.76	20.10	19.75	qfq	51,534,383	1,044,812,761	-0.69%
2025-03-26	19.92	20.75	19.85	20.24	19.88	qfq	54,588,085	1,106,155,002	1.40%
2025-03-25	20.82	21.24	19.89	19.96	19.61	qfq	62,218,254	1,267,473,497	-4.36%
2025-03-24	20.81	21.18	20.23	20.87	20.50	qfq	62,819,502	1,297,471,410	-0.71%
2025-03-21	22.36	22.51	21.01	21.02	20.65	qfq	94,867,076	2,047,134,961	-7.56%
2025-03-20	22.75	23.33	22.20	22.74	22.34	qfq	92,105,970	2,095,266,779	-1.43%
2025-03-19	21.80	24.01	21.33	23.07	22.66	qfq	142,398,741	3,242,926,798	4.67%
2025-03-18	22.32	22.53	21.80	22.04	21.65	qfq	68,628,838	1,515,208,603	-1.83%
2025-03-17	22.49	22.74	21.71	22.45	22.05	qfq	87,581,229	1,949,515,323	0.67%
2025-03-14	21.44	22.80	21.31	22.30	21.91	qfq	126,917,503	2,797,799,717	2.06%
2025-03-13	21.96	22.10	20.33	21.85	21.47	qfq	143,150,826	3,049,933,169	2.73%
2025-03-12	22.15	22.18	21.26	21.27	20.90	qfq	82,442,214	1,783,601,832	-2.70%
2025-03-11	21.27	22.66	21.26	21.86	21.48	qfq	90,933,831	1,985,871,326	0.18%
2025-03-10	22.48	22.72	21.68	21.82	21.44	qfq	87,265,214	1,927,394,240	0.65%
2025-03-07	21.31	22.15	21.22	21.68	21.30	qfq	101,450,031	2,206,451,969	1.21%
2025-03-06	21.41	21.84	21.16	21.42	21.04	qfq	109,130,888	2,348,098,948	0.85%
2025-03-05	21.11	21.66	20.70	21.24	20.87	qfq	99,858,495	2,112,545,454	1.14%
2025-03-04	20.48	21.80	20.37	21.00	20.63	qfq	116,697,448	2,469,730,537	2.14%
2025-03-03	21.20	21.48	20.41	20.56	20.20	qfq	106,893,363	2,234,969,813	-0.58%
2025-02-28	22.32	22.70	20.60	20.68	20.32	qfq	138,180,565	2,925,177,873	-8.90%
2025-02-27	24.27	24.40	22.16	22.70	22.30	qfq	199,537,442	4,632,198,620	-6.43%
2025-02-26	22.25	24.55	22.10	24.26	23.83	qfq	183,987,652	4,400,160,314	8.69%
2025-02-25	20.90	23.00	20.72	22.32	21.93	qfq	158,478,097	3,446,866,278	6.69%
2025-02-24	20.52	21.74	20.20	20.92	20.55	qfq	170,749,572	3,575,561,907	5.87%
2025-02-21	18.80	19.76	18.49	19.76	19.41	qfq	97,779,510	1,884,614,130	10.02%
2025-02-20	18.10	18.20	17.57	17.96	17.64	qfq	87,633,503	1,563,281,270	-0.61%
2025-02-19	17.21	18.48	17.00	18.07	17.75	qfq	110,193,824	1,979,609,514	4.51%
2025-02-18	16.85	17.95	16.58	17.29	16.99	qfq	118,354,989	2,051,382,662	2.86%
2025-02-17	16.71	17.23	16.58	16.81	16.51	qfq	82,434,380	1,386,463,532	1.08%
2025-02-14	16.80	17.05	16.40	16.63	16.34	qfq	88,655,477	1,474,900,319	-1.60%
2025-02-13	17.28	18.00	16.68	16.90	16.60	qfq	169,346,174	2,925,313,528	-2.20%
2025-02-12	16.28	17.28	15.86	17.28	16.98	qfq	144,282,673	2,430,588,907	9.99%
2025-02-11	15.12	16.20	14.95	15.71	15.43	qfq	92,392,490	1,432,760,965	3.90%
2025-02-10	15.15	15.23	14.83	15.12	14.85	qfq	60,351,527	906,782,838	-0.20%
2025-02-07	14.85	15.42	14.65	15.15	14.88	qfq	111,418,917	1,677,461,523	2.16%
2025-02-06	13.94	14.85	13.93	14.83	14.57	qfq	79,868,576	1,161,787,510	5.78%
2025-02-05	14.20	14.25	13.70	14.02	13.77	qfq	54,569,944	766,397,613	-0.36%
2025-01-27	14.80	14.87	14.04	14.07	13.82	qfq	62,731,686	895,648,974	-4.80%
2025-01-24	13.85	15.00	13.85	14.78	14.52	qfq	110,775,721	1,612,199,546	6.87%
2025-01-23	14.25	14.50	13.82	13.83	13.59	qfq	83,973,575	1,186,715,726	-0.14%
2025-01-22	13.74	14.01	13.62	13.85	13.61	qfq	57,729,691	798,247,890	0.73%
2025-01-21	13.62	13.80	13.42	13.75	13.51	qfq	32,712,462	446,287,613	0.95%
2025-01-20	13.74	13.80	13.53	13.62	13.38	qfq	32,975,978	449,588,811	0.00%
2025-01-17	13.45	13.74	13.35	13.62	13.38	qfq	33,216,762	450,217,312	0.52%
2025-01-16	13.54	13.75	13.35	13.55	13.31	qfq	39,887,094	540,718,347	0.74%
2025-01-15	13.80	13.88	13.42	13.45	13.21	qfq	72,575,892	988,682,191	-0.74%
2025-01-14	12.35	13.55	12.33	13.55	13.31	qfq	77,442,147	1,026,542,611	9.98%
2025-01-13	12.40	12.54	12.15	12.32	12.10	qfq	27,022,062	333,103,599	-0.65%
2025-01-10	12.20	12.88	12.15	12.40	12.18	qfq	41,948,996	526,337,121	1.64%
2025-01-09	12.16	12.36	12.06	12.20	11.99	qfq	21,295,379	260,027,678	-0.41%
2025-01-08	12.33	12.40	11.91	12.25	12.03	qfq	25,647,687	312,002,108	-1.37%
2025-01-07	12.37	12.44	12.22	12.42	12.20	qfq	16,833,201	207,676,837	0.40%
2025-01-06	12.25	12.50	12.15	12.37	12.15	qfq	17,931,800	221,182,892	0.98%
2025-01-03	12.65	12.76	12.21	12.25	12.03	qfq	24,612,000	307,310,367	-2.78%
2025-01-02	12.95	13.04	12.47	12.60	12.38	qfq	35,955,810	459,722,623	-3.96%
2024-12-31	13.59	13.64	13.00	13.12	12.89	qfq	34,139,177	452,356,833	-3.39%
2024-12-30	13.68	13.82	13.51	13.58	13.34	qfq	30,525,547	416,186,526	-0.51%
2024-12-27	13.77	13.80	13.55	13.65	13.41	qfq	32,152,200	439,397,545	-0.07%
2024-12-26	13.36	13.87	13.24	13.66	13.42	qfq	41,605,600	568,080,822	2.25%
2024-12-25	13.41	13.45	13.15	13.36	13.12	qfq	19,979,800	265,955,922	0.07%
2024-12-24	13.30	13.47	13.23	13.35	13.11	qfq	20,938,505	279,231,085	1.14%
2024-12-23	13.60	13.75	13.19	13.20	12.97	qfq	25,799,431	345,042,108	-2.15%
2024-12-20	13.32	13.62	13.18	13.49	13.25	qfq	31,558,710	424,822,368	1.28%
2024-12-19	13.13	13.39	12.97	13.32	13.09	qfq	25,008,220	330,521,527	0.38%
2024-12-18	13.45	13.52	13.16	13.27	13.04	qfq	32,190,598	427,788,545	-0.67%
2024-12-17	13.23	13.80	13.22	13.36	13.12	qfq	50,944,114	686,809,714	0.68%
2024-12-16	13.68	14.00	13.16	13.27	13.04	qfq	43,266,429	583,117,655	-2.43%
2024-12-13	14.03	14.18	13.58	13.60	13.36	qfq	48,941,922	672,442,943	-3.13%
2024-12-12	14.23	14.55	13.93	14.04	13.79	qfq	83,700,593	1,190,858,828	0.50%
2024-12-11	13.38	14.09	13.32	13.97	13.72	qfq	84,429,787	1,169,215,999	3.02%
2024-12-10	13.00	13.95	12.76	13.56	13.32	qfq	90,192,453	1,216,597,363	6.94%
2024-12-09	12.69	12.85	12.63	12.68	12.46	qfq	16,305,274	207,418,970	-0.39%
2024-12-06	12.66	12.75	12.48	12.73	12.51	qfq	16,297,141	206,006,572	1.11%
2024-12-05	12.45	12.64	12.43	12.59	12.37	qfq	13,032,595	163,591,042	0.48%
2024-12-04	12.61	12.65	12.47	12.53	12.31	qfq	14,005,602	175,694,940	-1.03%
2024-12-03	12.71	12.76	12.52	12.66	12.44	qfq	17,069,902	215,511,666	-0.71%
2024-12-02	12.65	12.81	12.60	12.75	12.53	qfq	19,836,436	252,407,987	0.95%
2024-11-29	12.36	12.73	12.35	12.63	12.41	qfq	18,282,403	229,884,374	2.18%
2024-11-28	12.51	12.54	12.33	12.36	12.14	qfq	16,345,429	202,990,831	-1.67%
2024-11-27	12.44	12.57	12.20	12.57	12.35	qfq	20,555,467	254,045,854	0.72%
2024-11-26	12.62	12.62	12.44	12.48	12.26	qfq	16,427,000	205,693,855	-1.34%
2024-11-25	12.66	12.80	12.48	12.65	12.43	qfq	17,654,998	223,155,611	0.64%
2024-11-22	13.17	13.18	12.57	12.57	12.35	qfq	27,244,942	350,794,777	-4.48%
2024-11-21	13.18	13.30	13.07	13.16	12.93	qfq	17,907,600	235,550,248	-0.68%
2024-11-20	13.21	13.32	13.15	13.25	13.02	qfq	18,562,436	245,504,504	-0.38%
2024-11-19	13.08	13.33	12.99	13.30	13.07	qfq	18,105,530	238,813,324	1.92%
2024-11-18	13.26	13.35	12.97	13.05	12.82	qfq	21,826,901	287,755,395	-0.91%
2024-11-15	13.40	13.47	13.17	13.17	12.94	qfq	21,673,428	288,779,833	-2.30%
2024-11-14	13.79	13.89	13.43	13.48	13.24	qfq	22,298,737	304,157,617	-2.81%
2024-11-13	14.00	14.05	13.57	13.87	13.63	qfq	28,759,517	396,677,215	-1.70%
2024-11-12	14.28	14.39	13.94	14.11	13.86	qfq	43,642,464	618,974,681	-0.21%
2024-11-11	13.70	14.14	13.65	14.14	13.89	qfq	41,999,798	587,788,697	3.14%
2024-11-08	13.75	14.05	13.65	13.71	13.47	qfq	39,042,683	539,937,790	0.66%
2024-11-07	13.70	13.70	13.38	13.62	13.38	qfq	39,566,107	536,277,298	1.87%
2024-11-06	13.42	13.63	13.19	13.37	13.13	qfq	35,203,750	470,943,227	0.00%
2024-11-05	13.26	13.42	13.06	13.37	13.13	qfq	30,624,987	406,900,139	0.91%
2024-11-04	13.02	13.44	13.02	13.25	13.02	qfq	21,721,974	287,783,159	1.38%
2024-11-01	13.22	13.31	13.03	13.07	12.84	qfq	24,776,971	326,029,683	-1.88%
2024-10-31	13.60	13.60	13.05	13.32	13.09	qfq	45,541,102	604,461,163	-4.10%
2024-10-30	13.75	14.06	13.68	13.89	13.65	qfq	20,793,584	288,142,973	0.65%
2024-10-29	13.82	14.05	13.71	13.80	13.56	qfq	24,235,105	336,582,900	0.15%
2024-10-28	13.90	13.90	13.55	13.78	13.54	qfq	20,568,725	281,408,277	-1.01%
2024-10-25	13.90	14.09	13.66	13.92	13.67	qfq	21,470,377	298,513,344	1.53%
2024-10-24	13.77	13.91	13.45	13.71	13.47	qfq	23,564,468	321,747,613	-0.44%
2024-10-23	13.36	13.78	13.22	13.77	13.53	qfq	32,842,516	445,821,461	3.53%
2024-10-22	13.21	13.42	13.14	13.30	13.07	qfq	17,550,100	232,822,287	0.76%
2024-10-21	13.41	13.52	13.11	13.20	12.97	qfq	25,094,735	332,164,513	-1.49%
2024-10-18	12.92	13.65	12.86	13.40	13.16	qfq	23,019,981	306,544,811	3.96%
2024-10-17	13.18	13.27	12.85	12.89	12.66	qfq	12,558,352	163,785,547	-1.07%
2024-10-16	12.90	13.13	12.80	13.03	12.80	qfq	15,121,176	196,084,833	-0.08%
2024-10-15	13.53	13.53	13.04	13.04	12.81	qfq	21,286,301	281,147,765	-3.55%
2024-10-14	13.26	13.55	13.08	13.52	13.28	qfq	24,065,986	321,185,185	1.81%
2024-10-11	13.91	13.91	13.10	13.28	13.05	qfq	20,024,803	269,017,182	-4.53%
2024-10-10	14.13	14.43	13.70	13.91	13.67	qfq	28,740,141	403,688,895	-1.56%
2024-10-09	14.45	14.67	13.80	14.13	13.88	qfq	38,302,693	549,282,912	-4.07%
2024-10-08	15.37	15.37	14.10	14.73	14.47	qfq	49,921,095	735,895,141	5.44%
2024-09-30	13.30	14.02	13.26	13.97	13.72	qfq	38,674,447	528,832,291	8.55%
2024-09-27	12.56	13.15	12.53	12.87	12.64	qfq	25,378,534	325,148,411	3.54%
2024-09-26	12.02	12.43	12.02	12.43	12.21	qfq	15,456,988	189,119,253	3.07%
2024-09-25	12.08	12.36	12.04	12.06	11.85	qfq	16,559,756	201,700,145	0.92%
2024-09-24	11.85	12.02	11.66	11.95	11.74	qfq	18,579,384	220,985,984	1.19%
2024-09-23	11.73	11.92	11.69	11.81	11.60	qfq	6,354,281	75,045,488	0.25%
2024-09-20	11.77	11.97	11.67	11.78	11.57	qfq	7,217,500	85,092,810	-0.34%
2024-09-19	11.77	12.00	11.71	11.82	11.61	qfq	8,281,800	97,965,001	0.42%
2024-09-18	11.62	11.81	11.55	11.77	11.56	qfq	7,832,035	91,274,963	1.64%
2024-09-13	11.79	11.83	11.57	11.58	11.38	qfq	6,911,000	80,509,640	-1.70%
2024-09-12	11.85	12.01	11.74	11.78	11.57	qfq	7,375,508	87,674,498	-0.25%
2024-09-11	11.63	11.92	11.59	11.81	11.60	qfq	7,451,048	87,945,624	1.03%
2024-09-10	11.63	11.76	11.47	11.69	11.48	qfq	8,306,445	96,399,143	0.43%
2024-09-09	11.69	11.76	11.59	11.64	11.44	qfq	9,968,105	116,265,238	-0.60%
2024-09-06	11.88	11.96	11.70	11.71	11.50	qfq	9,606,235	113,659,016	-1.35%
2024-09-05	11.81	12.02	11.76	11.87	11.66	qfq	12,841,338	152,614,706	0.42%
2024-09-04	11.65	11.95	11.55	11.82	11.61	qfq	14,458,300	170,351,893	0.94%
2024-09-03	11.42	11.74	11.32	11.71	11.50	qfq	18,759,577	218,311,984	2.99%
2024-09-02	11.37	11.62	11.28	11.37	11.17	qfq	17,848,437	204,748,229	0.89%
2024-08-30	11.06	11.46	11.02	11.27	11.07	qfq	14,263,300	161,003,999	2.18%
2024-08-29	10.67	11.07	10.66	11.03	10.84	qfq	11,350,000	124,210,854	2.99%
2024-08-28	10.67	10.81	10.61	10.71	10.52	qfq	5,782,000	61,831,237	-0.19%
2024-08-27	10.80	10.80	10.65	10.73	10.54	qfq	6,536,154	69,994,276	-0.92%
2024-08-26	10.65	10.87	10.65	10.83	10.64	qfq	7,096,441	76,584,933	1.40%
2024-08-23	10.60	10.75	10.55	10.68	10.49	qfq	6,879,000	73,262,699	0.66%
2024-08-22	10.69	10.75	10.57	10.61	10.42	qfq	5,618,877	59,792,755	-0.75%
2024-08-21	10.63	10.77	10.50	10.69	10.50	qfq	5,617,123	60,012,874	0.19%
2024-08-20	10.92	10.99	10.65	10.67	10.48	qfq	8,273,000	88,758,183	-2.29%
2024-08-19	10.97	11.14	10.89	10.92	10.73	qfq	9,644,200	106,054,896	0.65%
2024-08-16	11.00	11.03	10.83	10.85	10.66	qfq	6,644,400	72,474,838	-1.09%
2024-08-15	10.81	11.08	10.76	10.97	10.78	qfq	8,779,811	96,152,734	1.29%
2024-08-14	11.04	11.07	10.83	10.83	10.64	qfq	6,839,300	74,449,475	-1.72%
2024-08-13	10.99	11.07	10.90	11.02	10.83	qfq	7,184,531	78,808,138	0.55%
2024-08-12	11.04	11.09	10.90	10.96	10.77	qfq	10,435,059	114,429,828	-1.17%
2024-08-09	11.20	11.35	11.06	11.09	10.89	qfq	8,199,100	91,598,603	-0.81%
2024-08-08	11.15	11.25	11.00	11.18	10.98	qfq	9,003,316	100,088,330	-0.09%
2024-08-07	11.27	11.32	11.12	11.19	10.99	qfq	8,801,825	98,550,562	-1.06%
2024-08-06	11.30	11.41	11.18	11.31	11.11	qfq	7,243,304	81,795,069	1.25%
2024-08-05	11.45	11.60	11.17	11.17	10.97	qfq	13,009,302	147,779,556	-2.79%
2024-08-02	11.80	11.87	11.49	11.49	11.29	qfq	11,919,154	138,863,973	-3.28%
2024-08-01	12.09	12.16	11.86	11.88	11.67	qfq	11,812,268	141,428,316	-2.06%
2024-07-31	11.58	12.15	11.53	12.13	11.92	qfq	11,321,436	134,943,374	4.75%
2024-07-30	11.69	11.71	11.38	11.58	11.38	qfq	7,258,175	83,610,728	-0.94%
2024-07-29	11.83	11.95	11.67	11.69	11.48	qfq	9,020,903	105,821,807	-1.18%
2024-07-26	11.54	11.98	11.52	11.83	11.62	qfq	9,429,783	111,577,987	2.78%
2024-07-25	11.46	11.65	11.31	11.51	11.31	qfq	11,523,195	132,340,697	0.52%
2024-07-24	11.87	11.88	11.41	11.45	11.25	qfq	14,702,800	170,245,483	-3.62%
2024-07-23	12.31	12.39	11.88	11.88	11.67	qfq	10,126,900	122,206,983	-3.41%
2024-07-22	12.41	12.56	12.25	12.30	12.08	qfq	10,700,157	132,192,584	-1.20%
2024-07-19	12.51	12.63	12.40	12.45	12.23	qfq	9,441,001	118,082,677	-0.80%
2024-07-18	12.56	12.59	12.33	12.55	12.33	qfq	9,576,538	119,226,765	-0.24%
2024-07-17	12.78	12.83	12.55	12.58	12.36	qfq	7,883,599	99,518,836	-1.56%
2024-07-16	12.80	12.91	12.63	12.78	12.55	qfq	10,294,021	131,485,513	-0.39%
2024-07-15	12.90	13.05	12.72	12.83	12.60	qfq	12,222,658	157,123,493	0.47%
2024-07-12	12.55	12.87	12.48	12.77	12.55	qfq	20,336,295	259,109,943	1.51%
2024-07-11	12.60	12.83	12.49	12.58	12.36	qfq	13,600,336	171,589,406	1.04%
2024-07-10	12.26	12.60	12.18	12.45	12.23	qfq	11,775,536	146,634,820	1.63%
2024-07-09	11.66	12.31	11.66	12.25	12.03	qfq	13,587,275	163,331,810	5.15%
2024-07-08	11.91	11.99	11.64	11.65	11.44	qfq	8,565,681	100,934,081	-2.35%
2024-07-05	11.88	11.97	11.76	11.93	11.72	qfq	9,434,523	111,959,052	0.08%
2024-07-04	11.99	12.22	11.90	11.92	11.71	qfq	8,248,373	99,256,985	-0.33%
2024-07-03	12.10	12.23	11.96	11.96	11.75	qfq	7,432,800	89,859,462	-1.24%
2024-07-02	12.43	12.51	12.02	12.11	11.90	qfq	13,844,917	168,938,526	-2.10%
2024-07-01	12.18	12.46	12.18	12.37	12.15	qfq	8,952,517	110,382,380	1.06%
2024-06-28	12.17	12.42	12.10	12.24	12.02	qfq	8,016,975	98,768,392	0.25%
2024-06-27	12.42	12.49	12.16	12.21	11.99	qfq	8,873,500	108,802,622	-2.24%
2024-06-26	12.27	12.50	12.18	12.49	12.27	qfq	7,421,280	91,768,025	1.96%
2024-06-25	12.20	12.48	12.13	12.25	12.03	qfq	10,016,628	123,386,126	-0.81%
2024-06-24	12.58	12.63	12.28	12.35	11.94	qfq	11,167,536	138,667,967	-2.60%
2024-06-21	12.45	12.73	12.43	12.68	12.25	qfq	8,439,408	106,665,980	1.93%
2024-06-20	12.81	12.93	12.44	12.44	12.02	qfq	13,452,607	169,238,274	-3.12%
2024-06-19	13.09	13.13	12.80	12.84	12.41	qfq	11,054,677	142,859,390	-2.28%
2024-06-18	12.81	13.16	12.78	13.14	12.70	qfq	15,062,837	196,295,449	2.82%
2024-06-17	12.72	12.95	12.63	12.78	12.35	qfq	10,580,781	135,494,279	0.39%
2024-06-14	12.70	12.77	12.54	12.73	12.30	qfq	13,462,268	170,127,956	0.24%
2024-06-13	12.90	12.91	12.62	12.70	12.27	qfq	9,351,305	119,071,540	-1.01%
2024-06-12	12.89	12.92	12.77	12.83	12.40	qfq	6,975,600	89,698,477	-0.47%
2024-06-11	12.76	12.95	12.61	12.89	12.46	qfq	10,516,574	134,247,629	0.55%
2024-06-07	12.95	13.05	12.73	12.82	12.39	qfq	9,939,771	127,917,572	0.71%
2024-06-06	12.94	12.95	12.61	12.73	12.30	qfq	13,310,124	169,924,634	-1.32%
2024-06-05	13.02	13.17	12.88	12.90	12.47	qfq	7,370,897	96,028,328	-1.15%
2024-06-04	12.85	13.09	12.85	13.05	12.61	qfq	9,246,760	120,018,811	0.85%
2024-06-03	13.00	13.20	12.80	12.94	12.51	qfq	10,519,335	136,826,850	-0.38%
2024-05-31	13.00	13.15	12.93	12.99	12.55	qfq	8,210,782	107,082,195	0.54%
2024-05-30	12.81	13.08	12.76	12.92	12.49	qfq	7,680,360	99,599,510	0.78%
2024-05-29	12.79	12.93	12.70	12.82	12.39	qfq	7,985,778	102,480,359	0.08%
2024-05-28	13.00	13.09	12.76	12.81	12.38	qfq	8,682,370	111,989,106	-1.46%
2024-05-27	12.86	13.02	12.50	13.00	12.56	qfq	10,698,820	137,531,519	0.85%
2024-05-24	12.88	13.07	12.87	12.89	12.46	qfq	9,269,600	120,183,945	-0.54%
2024-05-23	13.26	13.30	12.92	12.96	12.53	qfq	15,880,691	207,455,304	-2.56%
2024-05-22	13.46	13.50	13.25	13.30	12.85	qfq	8,940,518	119,278,732	-1.19%
2024-05-21	13.42	13.53	13.23	13.46	13.01	qfq	12,974,849	173,652,866	0.00%
2024-05-20	13.48	13.64	13.40	13.46	13.01	qfq	13,124,663	177,193,383	0.07%
2024-05-17	13.30	13.47	13.17	13.45	13.00	qfq	12,300,660	164,031,340	1.28%
2024-05-16	13.46	13.49	13.24	13.28	12.83	qfq	11,518,728	153,571,422	-0.45%
2024-05-15	13.43	13.59	13.31	13.34	12.89	qfq	12,613,876	169,784,249	-0.82%
2024-05-14	13.64	13.77	13.40	13.45	13.00	qfq	14,175,010	192,038,557	-0.88%
2024-05-13	13.65	13.69	13.43	13.57	13.12	qfq	17,092,725	231,788,777	-0.95%
2024-05-10	13.86	13.92	13.69	13.70	13.24	qfq	14,578,267	200,756,818	-1.15%
2024-05-09	13.60	13.89	13.56	13.86	13.40	qfq	15,893,200	219,428,607	1.54%
2024-05-08	13.82	13.95	13.60	13.65	13.19	qfq	22,023,588	302,013,150	-2.22%
2024-05-07	13.80	14.00	13.67	13.96	13.49	qfq	24,108,787	334,227,930	0.58%
2024-05-06	13.40	13.95	13.32	13.88	13.41	qfq	41,440,738	566,627,208	5.55%
2024-04-30	13.24	13.36	13.02	13.15	12.71	qfq	28,646,333	378,783,795	0.54%
2024-04-29	13.05	13.18	12.90	13.08	12.64	qfq	25,304,792	330,369,368	0.38%
2024-04-26	12.76	13.10	12.75	13.03	12.59	qfq	20,202,795	262,671,543	1.88%
2024-04-25	12.76	12.85	12.67	12.79	12.36	qfq	12,041,028	153,778,708	-0.31%
2024-04-24	12.67	12.85	12.55	12.83	12.40	qfq	15,297,997	194,608,111	1.74%
2024-04-23	12.88	12.99	12.60	12.61	12.19	qfq	22,304,602	283,947,020	-2.55%
2024-04-22	12.90	13.03	12.76	12.94	12.51	qfq	21,107,603	272,836,074	0.31%
2024-04-19	12.85	13.16	12.84	12.90	12.47	qfq	29,123,440	377,747,506	1.10%
2024-04-18	12.59	13.09	12.55	12.76	12.33	qfq	35,007,706	450,634,114	0.16%
2024-04-17	12.47	12.74	12.38	12.74	12.31	qfq	35,801,794	449,936,055	3.58%
2024-04-16	12.30	12.65	12.24	12.30	11.89	qfq	47,582,892	590,996,316	-1.76%
2024-04-15	12.15	12.64	12.10	12.52	12.10	qfq	88,154,684	1,099,827,176	8.96%
2024-04-12	11.60	11.70	11.48	11.49	11.10	qfq	9,523,852	110,069,026	-0.95%
2024-04-11	11.54	11.75	11.47	11.60	11.21	qfq	11,220,064	130,328,443	0.09%
2024-04-10	11.71	11.76	11.43	11.59	11.20	qfq	14,303,597	165,369,200	-1.53%
2024-04-09	11.53	11.82	11.51	11.77	11.38	qfq	12,737,281	149,459,831	1.90%
2024-04-08	11.63	11.79	11.52	11.55	11.16	qfq	12,286,076	143,172,013	-1.11%
2024-04-03	11.76	11.89	11.66	11.68	11.29	qfq	18,969,710	223,428,802	-0.60%
2024-04-02	11.90	11.93	11.68	11.75	11.36	qfq	13,262,405	155,832,408	-1.26%
2024-04-01	11.49	11.95	11.46	11.90	11.50	qfq	28,383,572	335,987,911	3.66%
2024-03-29	11.40	11.59	11.20	11.48	11.10	qfq	12,746,418	145,068,478	1.23%
2024-03-28	11.15	11.49	11.12	11.34	10.96	qfq	12,865,033	145,998,684	1.70%
2024-03-27	11.50	11.52	11.13	11.15	10.78	qfq	15,112,898	171,056,124	-3.38%
2024-03-26	11.25	11.58	11.21	11.54	11.15	qfq	17,709,233	202,616,861	2.03%
2024-03-25	11.50	11.61	11.29	11.31	10.93	qfq	16,660,161	190,770,168	-1.99%
2024-03-22	11.80	11.81	11.50	11.54	11.15	qfq	18,378,642	213,026,946	-2.04%
2024-03-21	11.88	11.91	11.69	11.78	11.39	qfq	23,625,630	278,655,362	-0.76%
2024-03-20	11.81	11.95	11.77	11.87	11.47	qfq	25,658,555	303,983,324	-0.25%
2024-03-19	12.18	12.32	11.77	11.90	11.50	qfq	65,510,173	785,310,846	-1.98%
2024-03-18	11.36	12.42	11.30	12.14	11.73	qfq	72,360,807	877,207,376	7.53%
2024-03-15	11.07	11.29	11.07	11.29	10.91	qfq	11,506,281	128,796,167	1.16%
2024-03-14	11.19	11.34	11.04	11.16	10.79	qfq	13,533,072	151,373,848	-0.62%
2024-03-13	11.25	11.35	11.16	11.23	10.85	qfq	15,067,291	169,546,645	-0.18%
2024-03-12	11.10	11.28	11.02	11.25	10.87	qfq	18,863,163	210,825,842	1.99%
2024-03-11	10.77	11.06	10.75	11.03	10.66	qfq	12,196,327	133,308,148	2.22%
2024-03-08	10.80	10.85	10.65	10.79	10.43	qfq	12,377,163	132,966,127	0.65%
2024-03-07	11.04	11.16	10.71	10.72	10.36	qfq	15,373,832	167,987,693	-2.55%
2024-03-06	10.94	11.13	10.88	11.00	10.63	qfq	12,652,025	139,507,333	0.18%
2024-03-05	11.00	11.15	10.88	10.98	10.61	qfq	14,872,381	163,536,400	-0.90%
2024-03-04	11.17	11.18	10.94	11.08	10.71	qfq	10,650,803	117,589,745	-0.81%
2024-03-01	11.11	11.25	11.02	11.17	10.80	qfq	13,041,228	145,425,526	0.36%
2024-02-29	10.69	11.14	10.68	11.13	10.76	qfq	17,666,247	194,141,560	3.44%
2024-02-28	11.18	11.43	10.76	10.76	10.40	qfq	27,379,369	303,676,192	-4.27%
2024-02-27	10.98	11.24	10.90	11.24	10.86	qfq	26,145,223	290,247,155	3.88%
2024-02-26	10.77	11.03	10.75	10.82	10.46	qfq	21,488,787	233,839,226	0.46%
2024-02-23	10.57	10.79	10.39	10.77	10.41	qfq	19,251,459	203,635,454	1.89%
2024-02-22	10.48	10.64	10.46	10.57	10.22	qfq	14,727,292	155,339,874	0.38%
2024-02-21	10.35	10.80	10.26	10.53	10.18	qfq	21,654,141	230,314,406	0.96%
2024-02-20	10.50	10.52	10.26	10.43	10.08	qfq	15,621,279	161,926,769	-1.32%
2024-02-19	10.95	10.98	10.45	10.57	10.22	qfq	22,307,851	236,956,466	-2.04%
2024-02-08	10.51	11.11	10.36	10.79	10.43	qfq	32,153,356	349,574,804	3.45%
2024-02-07	9.73	10.52	9.73	10.43	10.08	qfq	39,195,465	403,929,355	7.75%
2024-02-06	8.73	9.68	8.66	9.68	9.36	qfq	23,046,081	214,732,109	10.00%
2024-02-05	9.17	9.25	8.57	8.80	8.51	qfq	25,312,833	225,554,646	-5.07%
2024-02-02	9.76	9.92	8.96	9.27	8.96	qfq	24,992,456	235,762,233	-4.73%
2024-02-01	9.91	10.12	9.69	9.73	9.40	qfq	21,609,235	213,341,182	-2.31%
2024-01-31	10.00	10.03	9.71	9.96	9.63	qfq	18,392,114	181,989,181	0.61%
2024-01-30	10.05	10.25	9.86	9.90	9.57	qfq	13,034,596	130,700,837	-2.46%
2024-01-29	10.38	10.46	10.12	10.15	9.81	qfq	11,027,314	112,876,027	-1.74%
2024-01-26	10.55	10.63	10.25	10.33	9.98	qfq	16,710,534	174,541,128	-2.64%
2024-01-25	10.45	10.66	10.29	10.61	10.25	qfq	14,999,578	157,973,113	1.53%
2024-01-24	10.35	10.46	10.00	10.45	10.10	qfq	11,443,015	117,589,335	1.85%
2024-01-23	10.14	10.31	10.02	10.26	9.92	qfq	10,921,944	111,250,920	0.59%
2024-01-22	10.83	10.83	10.03	10.20	9.86	qfq	14,100,935	146,693,524	-5.29%
2024-01-19	10.87	11.06	10.75	10.77	10.41	qfq	7,629,028	82,929,638	-1.37%
2024-01-18	10.90	11.12	10.60	10.92	10.55	qfq	14,749,508	159,263,284	-0.09%
2024-01-17	11.35	11.38	10.93	10.93	10.56	qfq	14,591,317	162,369,673	-4.04%
2024-01-16	11.38	11.47	11.25	11.39	11.01	qfq	9,627,697	109,445,318	0.09%
2024-01-15	11.45	11.47	11.28	11.38	11.00	qfq	8,455,583	96,214,426	-0.78%
2024-01-12	11.54	11.66	11.45	11.47	11.09	qfq	8,903,500	102,743,798	-0.78%
2024-01-11	11.50	11.65	11.35	11.56	11.17	qfq	11,459,892	131,504,904	1.40%
2024-01-10	11.50	11.55	11.32	11.40	11.02	qfq	6,755,233	77,304,642	-1.21%
2024-01-09	11.46	11.65	11.43	11.54	11.15	qfq	8,213,979	94,774,262	0.61%
2024-01-08	11.80	11.83	11.46	11.47	11.09	qfq	12,485,800	144,281,270	-3.13%
2024-01-05	12.06	12.14	11.79	11.84	11.44	qfq	10,138,000	121,265,902	-1.82%
2024-01-04	12.10	12.16	11.97	12.06	11.66	qfq	9,809,623	117,894,838	-0.33%
2024-01-03	12.30	12.33	12.05	12.10	11.69	qfq	12,487,266	151,834,616	-1.87%
2024-01-02	12.43	12.48	12.32	12.33	11.92	qfq	9,608,975	119,163,944	-0.32%
2023-12-29	12.26	12.45	12.20	12.37	11.96	qfq	12,246,028	151,166,185	0.98%
2023-12-28	12.06	12.33	12.01	12.25	11.84	qfq	11,022,651	134,802,036	1.58%
2023-12-27	12.08	12.11	11.97	12.06	11.66	qfq	5,349,394	64,387,153	0.50%
2023-12-26	12.22	12.22	11.95	12.00	11.60	qfq	7,574,687	91,082,680	-1.96%
2023-12-25	11.97	12.28	11.96	12.24	11.83	qfq	10,292,691	125,109,238	2.09%
2023-12-22	12.07	12.11	11.92	11.99	11.59	qfq	7,876,483	94,515,858	-0.66%
2023-12-21	11.96	12.18	11.86	12.07	11.67	qfq	9,698,520	116,476,409	1.00%
2023-12-20	12.27	12.31	11.94	11.95	11.55	qfq	9,729,955	117,313,563	-2.61%
2023-12-19	12.28	12.30	12.16	12.27	11.86	qfq	6,790,199	82,965,994	-0.08%
2023-12-18	12.42	12.43	12.23	12.28	11.87	qfq	9,164,531	112,839,591	-1.52%
2023-12-15	12.58	12.64	12.42	12.47	12.05	qfq	7,131,197	89,115,414	-0.16%
2023-12-14	12.57	12.69	12.48	12.49	12.07	qfq	6,848,653	86,048,467	-0.08%
2023-12-13	12.71	12.71	12.50	12.50	12.08	qfq	9,766,443	122,948,070	-1.96%
2023-12-12	12.67	12.79	12.53	12.75	12.32	qfq	10,303,529	130,795,416	0.39%
2023-12-11	12.29	12.71	12.11	12.70	12.27	qfq	15,336,600	191,299,377	3.17%
2023-12-08	12.51	12.69	12.30	12.31	11.90	qfq	11,577,064	143,754,655	-2.07%
2023-12-07	12.64	12.69	12.39	12.57	12.15	qfq	12,235,004	153,251,613	-0.55%
2023-12-06	12.60	12.80	12.55	12.64	12.22	qfq	10,029,738	127,558,479	0.32%
2023-12-05	12.91	12.95	12.60	12.60	12.18	qfq	16,074,110	204,820,116	-2.78%
2023-12-04	13.07	13.17	12.91	12.96	12.53	qfq	12,785,079	166,586,031	-0.61%
2023-12-01	13.26	13.29	12.85	13.04	12.60	qfq	19,088,353	248,405,720	-1.66%
2023-11-30	13.33	13.43	13.08	13.26	12.82	qfq	22,396,335	296,242,407	-0.97%
2023-11-29	13.40	13.55	13.32	13.39	12.94	qfq	23,277,547	312,194,618	-0.59%
2023-11-28	13.10	13.50	12.98	13.47	13.02	qfq	33,393,408	444,173,645	2.36%
2023-11-27	13.21	13.34	12.75	13.16	12.72	qfq	28,429,886	369,152,427	0.15%
2023-11-24	13.22	13.30	13.03	13.14	12.70	qfq	26,049,388	342,162,837	-0.68%
2023-11-23	12.58	13.33	12.58	13.23	12.79	qfq	39,294,339	515,415,709	5.08%
2023-11-22	12.80	12.87	12.58	12.59	12.17	qfq	12,988,500	165,082,068	-2.40%
2023-11-21	13.08	13.13	12.87	12.90	12.47	qfq	12,568,316	163,368,879	-0.77%
2023-11-20	12.92	13.04	12.82	13.00	12.56	qfq	15,428,943	199,945,221	0.62%
2023-11-17	12.71	12.94	12.66	12.92	12.49	qfq	15,275,556	196,628,365	1.41%
2023-11-16	12.82	12.91	12.72	12.74	12.31	qfq	14,802,383	189,738,057	-1.09%
2023-11-15	12.81	12.90	12.69	12.88	12.45	qfq	14,185,208	181,909,332	1.58%
2023-11-14	12.61	12.78	12.59	12.68	12.25	qfq	11,056,505	140,270,510	0.56%
2023-11-13	12.64	12.75	12.50	12.61	12.19	qfq	10,379,792	130,748,624	0.16%
2023-11-10	12.62	12.71	12.53	12.59	12.17	qfq	9,311,464	117,300,034	-0.63%
2023-11-09	12.75	12.88	12.59	12.67	12.25	qfq	14,643,276	185,430,105	-0.86%
2023-11-08	12.89	12.92	12.66	12.78	12.35	qfq	14,713,820	187,972,064	-0.93%
2023-11-07	12.87	13.07	12.84	12.90	12.47	qfq	15,601,535	201,960,861	-0.31%
2023-11-06	12.89	12.96	12.74	12.94	12.51	qfq	19,595,073	252,421,774	0.78%
2023-11-03	12.75	12.88	12.64	12.84	12.41	qfq	18,405,348	235,750,542	1.34%
2023-11-02	12.80	12.88	12.63	12.67	12.25	qfq	16,386,128	208,767,460	-0.71%
2023-11-01	12.90	12.94	12.71	12.76	12.33	qfq	24,242,208	310,654,419	-1.01%
2023-10-31	12.73	12.99	12.72	12.89	12.46	qfq	41,635,654	536,776,006	3.20%
2023-10-30	12.30	12.59	12.18	12.49	12.07	qfq	22,597,881	280,960,809	0.97%
2023-10-27	12.15	12.52	12.13	12.37	11.96	qfq	21,115,096	261,360,824	1.64%
2023-10-26	11.72	12.20	11.55	12.17	11.76	qfq	17,882,939	212,921,496	3.22%
2023-10-25	11.58	11.90	11.55	11.79	11.39	qfq	16,047,864	188,691,193	2.88%
2023-10-24	11.52	11.62	11.29	11.46	11.08	qfq	13,631,600	155,876,381	-0.09%
2023-10-23	11.81	11.82	11.39	11.47	11.09	qfq	12,957,830	150,275,292	-2.88%
2023-10-20	11.80	12.10	11.73	11.81	11.41	qfq	13,342,048	158,807,134	-0.17%
2023-10-19	12.20	12.21	11.82	11.83	11.43	qfq	16,293,700	194,900,631	-3.66%
2023-10-18	12.29	12.45	12.12	12.28	11.87	qfq	11,864,712	145,978,475	0.00%
2023-10-17	12.54	12.54	12.18	12.28	11.87	qfq	12,093,919	148,385,878	-1.68%
2023-10-16	12.58	12.64	12.41	12.49	12.07	qfq	12,045,291	150,844,795	-0.64%
2023-10-13	12.51	12.68	12.47	12.57	12.15	qfq	14,507,569	182,495,498	0.24%
2023-10-12	12.45	12.71	12.43	12.54	12.12	qfq	23,214,861	292,121,773	1.13%
2023-10-11	12.56	12.62	12.32	12.40	11.98	qfq	12,965,274	161,229,593	-0.16%
2023-10-10	12.52	12.56	12.28	12.42	12.00	qfq	16,528,269	205,291,882	-1.04%
2023-10-09	12.33	12.67	12.29	12.55	12.13	qfq	28,948,158	361,027,175	3.89%
2023-09-28	11.91	12.20	11.91	12.08	11.68	qfq	12,101,350	146,124,580	1.51%
2023-09-27	11.95	12.02	11.85	11.90	11.50	qfq	7,949,655	94,755,748	0.00%
2023-09-26	11.94	12.02	11.83	11.90	11.50	qfq	5,745,600	68,527,274	-0.83%
2023-09-25	12.05	12.18	11.92	12.00	11.60	qfq	7,620,088	91,530,039	-0.17%
2023-09-22	11.75	12.05	11.69	12.02	11.62	qfq	10,750,293	127,860,523	2.47%
2023-09-21	11.84	11.98	11.65	11.73	11.34	qfq	10,292,000	121,129,254	-1.43%
2023-09-20	12.05	12.15	11.89	11.90	11.50	qfq	8,369,800	100,396,108	-1.73%
2023-09-19	12.14	12.15	11.86	12.11	11.70	qfq	12,708,401	152,685,769	-0.25%
2023-09-18	11.76	12.35	11.71	12.14	11.73	qfq	22,821,200	277,314,610	2.79%
2023-09-15	11.89	11.94	11.72	11.81	11.41	qfq	9,516,574	112,368,950	-0.17%
2023-09-14	12.02	12.07	11.76	11.83	11.43	qfq	12,297,949	146,100,958	-1.74%
2023-09-13	12.38	12.38	11.94	12.04	11.64	qfq	13,629,019	164,773,603	-2.82%
2023-09-12	12.37	12.50	12.24	12.39	11.97	qfq	10,960,695	135,971,323	0.57%
2023-09-11	11.99	12.35	11.91	12.32	11.91	qfq	14,429,233	176,236,343	2.92%
2023-09-08	12.00	12.08	11.86	11.97	11.57	qfq	8,315,400	99,577,133	-0.66%
2023-09-07	12.35	12.36	11.92	12.05	11.65	qfq	16,358,018	198,204,444	-2.90%
2023-09-06	12.33	12.46	12.25	12.41	11.99	qfq	9,962,070	123,530,458	0.24%
2023-09-05	12.43	12.54	12.30	12.38	11.97	qfq	9,713,389	120,201,784	-0.80%
2023-09-04	12.27	12.53	12.16	12.48	12.06	qfq	15,625,878	193,269,868	2.72%
2023-09-01	12.12	12.24	12.03	12.15	11.74	qfq	8,777,591	106,467,575	0.66%
2023-08-31	12.20	12.29	12.04	12.07	11.67	qfq	12,537,292	152,240,686	-0.08%
2023-08-30	12.06	12.11	11.95	12.08	11.68	qfq	13,277,084	159,998,814	0.67%
2023-08-29	11.43	12.04	11.39	12.00	11.60	qfq	16,707,275	198,302,454	4.62%
2023-08-28	12.03	12.15	11.40	11.47	11.09	qfq	14,623,522	172,445,730	-0.09%
2023-08-25	11.64	11.76	11.41	11.48	11.10	qfq	10,998,686	127,168,256	-1.96%
2023-08-24	11.69	11.85	11.56	11.71	11.32	qfq	8,128,310	95,325,070	0.43%
2023-08-23	11.87	11.87	11.61	11.66	11.27	qfq	9,015,886	105,910,826	-2.43%
2023-08-22	12.00	12.03	11.68	11.95	11.55	qfq	11,330,782	134,014,165	0.93%
2023-08-21	11.90	12.06	11.84	11.84	11.44	qfq	8,504,722	101,457,426	-0.25%
2023-08-18	12.20	12.30	11.87	11.87	11.47	qfq	11,289,420	135,992,495	-2.70%
2023-08-17	11.92	12.32	11.82	12.20	11.79	qfq	11,600,473	140,385,079	1.92%
2023-08-16	12.15	12.21	11.96	11.97	11.57	qfq	9,569,663	115,375,907	-2.05%
2023-08-15	12.34	12.46	12.11	12.22	11.81	qfq	10,915,152	133,436,999	-1.21%
2023-08-14	12.63	12.63	12.17	12.37	11.96	qfq	19,517,841	240,363,924	-2.60%
2023-08-11	13.11	13.12	12.70	12.70	12.27	qfq	13,671,754	175,691,813	-2.53%
2023-08-10	13.10	13.19	12.95	13.03	12.59	qfq	9,995,313	130,403,406	-0.84%
2023-08-09	13.28	13.33	13.00	13.14	12.70	qfq	11,495,327	151,058,035	-1.65%
2023-08-08	13.50	13.66	13.31	13.36	12.91	qfq	12,420,548	166,709,689	-1.40%
2023-08-07	13.50	13.75	13.43	13.55	13.10	qfq	14,055,024	191,000,395	-0.07%
2023-08-04	13.24	13.70	13.23	13.56	13.11	qfq	31,694,580	427,998,912	2.73%
2023-08-03	13.30	13.40	13.16	13.20	12.76	qfq	15,349,132	203,176,335	-1.71%
2023-08-02	13.45	13.79	13.37	13.43	12.98	qfq	24,263,838	329,039,567	0.83%
2023-08-01	13.42	13.57	13.27	13.32	12.87	qfq	15,803,389	210,908,345	-1.48%
2023-07-31	13.42	13.79	13.38	13.52	13.07	qfq	22,892,356	310,995,331	1.27%
2023-07-28	12.98	13.42	12.79	13.35	12.90	qfq	26,753,887	353,391,958	2.30%
2023-07-27	13.22	13.56	13.02	13.05	12.61	qfq	19,515,974	258,197,222	0.23%
2023-07-26	13.44	13.44	12.99	13.02	12.58	qfq	17,017,146	223,449,099	-2.98%
2023-07-25	12.75	13.64	12.75	13.42	12.97	qfq	36,039,290	477,318,272	6.42%
2023-07-24	12.53	12.74	12.43	12.61	12.19	qfq	8,585,757	108,364,418	0.48%
2023-07-21	12.69	12.74	12.50	12.55	12.13	qfq	11,110,981	140,104,445	-1.26%
2023-07-20	13.05	13.16	12.71	12.71	12.28	qfq	13,623,790	175,529,495	-2.68%
2023-07-19	13.01	13.16	12.91	13.06	12.62	qfq	12,965,182	168,849,428	-0.08%
2023-07-18	12.85	13.21	12.60	13.07	12.63	qfq	26,124,892	337,120,189	2.35%