SECURITY DETAIL · RAW DATA

新洋丰000902.SZ

ASZSECNYSTOCK

最近收盘价13.222026-07-17

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）23,040,108

成交额（元）303,190,768

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-21	2026-05-28	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-13	2025-05-20	cash_dividend	0.3	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-14	2024-05-21	cash_dividend	0.3	—	—	—	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	12.94	13.31	12.90	13.22	13.22	qfq	23,040,108	303,190,768	2.08%
2026-07-16	13.04	13.12	12.89	12.95	12.95	qfq	14,822,049	192,447,329	-0.84%
2026-07-15	12.58	13.07	12.54	13.06	13.06	qfq	22,136,370	284,795,731	3.40%
2026-07-14	11.93	12.67	11.90	12.63	12.63	qfq	21,098,839	260,677,747	5.51%
2026-07-13	11.91	12.04	11.77	11.97	11.97	qfq	11,745,806	139,735,233	-0.25%
2026-07-10	11.78	12.06	11.58	12.00	12.00	qfq	14,862,732	176,298,467	1.95%
2026-07-09	12.03	12.10	11.63	11.77	11.77	qfq	14,019,800	164,664,141	-2.57%
2026-07-08	12.13	12.24	11.89	12.08	12.08	qfq	9,568,355	115,604,573	-0.41%
2026-07-07	12.46	12.46	12.06	12.13	12.13	qfq	10,944,800	133,384,115	-2.73%
2026-07-06	12.26	12.65	12.20	12.47	12.47	qfq	16,754,463	208,923,376	1.71%
2026-07-03	12.12	12.31	12.03	12.26	12.26	qfq	14,652,803	178,469,914	1.41%
2026-07-02	11.93	12.22	11.82	12.09	12.09	qfq	20,622,202	248,862,566	1.34%
2026-07-01	11.40	12.03	11.32	11.93	11.93	qfq	21,006,982	248,157,916	3.20%
2026-06-30	12.00	12.02	11.45	11.56	11.56	qfq	19,731,467	229,698,554	-3.91%
2026-06-29	11.98	12.23	11.87	12.03	12.03	qfq	13,616,527	163,982,211	-0.33%
2026-06-26	12.28	12.29	11.76	12.07	12.07	qfq	18,549,487	223,041,282	-1.79%
2026-06-25	12.39	12.58	12.11	12.29	12.29	qfq	16,350,015	200,985,300	-1.29%
2026-06-24	12.23	12.75	12.20	12.45	12.45	qfq	21,961,778	274,072,240	1.72%
2026-06-23	12.84	13.15	12.20	12.24	12.24	qfq	19,876,304	250,157,399	-3.92%
2026-06-22	12.16	12.80	11.94	12.74	12.74	qfq	26,150,014	326,942,060	4.86%
2026-06-18	12.33	12.48	12.06	12.15	12.15	qfq	11,604,885	141,730,586	-2.17%
2026-06-17	12.54	12.63	12.30	12.42	12.42	qfq	10,639,896	132,353,733	-0.96%
2026-06-16	13.06	13.06	12.50	12.54	12.54	qfq	15,956,559	202,115,887	-3.02%
2026-06-15	12.46	13.21	12.44	12.93	12.93	qfq	25,581,093	331,266,609	4.53%
2026-06-12	12.39	12.53	12.06	12.37	12.37	qfq	16,239,799	200,754,194	1.98%
2026-06-11	12.26	12.45	11.98	12.13	12.13	qfq	12,244,590	148,483,274	-1.06%
2026-06-10	12.00	12.30	11.94	12.26	12.26	qfq	11,306,920	137,135,335	1.91%
2026-06-09	11.88	12.03	11.73	12.03	12.03	qfq	10,283,926	122,452,289	1.35%
2026-06-08	12.28	12.41	11.76	11.87	11.87	qfq	15,993,990	192,149,139	-4.12%
2026-06-05	12.50	12.59	12.26	12.38	12.38	qfq	13,353,100	165,867,823	-0.72%
2026-06-04	12.84	12.85	12.34	12.47	12.47	qfq	18,272,724	228,886,038	-2.96%
2026-06-03	13.00	13.06	12.69	12.85	12.85	qfq	11,155,155	143,578,191	-1.31%
2026-06-02	13.19	13.24	12.92	13.02	13.02	qfq	10,618,671	138,379,950	-1.36%
2026-06-01	13.03	13.22	12.91	13.20	13.20	qfq	11,999,966	157,407,786	1.38%
2026-05-29	13.15	13.19	12.90	13.02	13.02	qfq	12,841,853	167,419,598	-0.84%
2026-05-28	13.28	13.36	12.89	13.13	13.13	qfq	11,500,000	150,718,649	-2.09%
2026-05-27	13.84	14.00	13.35	13.41	13.21	qfq	13,680,352	185,122,905	-3.11%
2026-05-26	13.74	13.86	13.56	13.84	13.63	qfq	14,130,750	193,769,983	1.10%
2026-05-25	14.22	14.29	13.66	13.69	13.49	qfq	14,582,029	202,639,001	-3.73%
2026-05-22	14.20	14.28	13.97	14.22	14.01	qfq	8,890,574	125,467,749	0.42%
2026-05-21	14.38	14.49	14.07	14.16	13.95	qfq	10,501,140	150,165,304	-0.98%
2026-05-20	14.23	14.39	14.00	14.30	14.09	qfq	7,722,345	109,411,001	0.42%
2026-05-19	14.46	14.47	14.10	14.24	14.03	qfq	9,801,356	139,476,547	-1.52%
2026-05-18	14.92	14.92	14.20	14.46	14.24	qfq	19,449,194	281,129,902	-3.21%
2026-05-15	15.01	15.34	14.74	14.94	14.72	qfq	13,372,750	200,145,383	-0.27%
2026-05-14	15.33	15.47	14.98	14.98	14.76	qfq	14,249,985	216,361,278	-2.28%
2026-05-13	15.22	15.64	15.22	15.33	15.10	qfq	12,727,316	196,243,986	0.72%
2026-05-12	15.55	15.63	15.22	15.22	14.99	qfq	14,405,371	221,505,528	-2.37%
2026-05-11	15.73	15.90	15.50	15.59	15.36	qfq	14,577,779	228,868,058	-0.76%
2026-05-08	15.34	15.91	15.33	15.71	15.48	qfq	19,804,461	309,629,434	2.61%
2026-05-07	15.53	15.56	15.16	15.31	15.08	qfq	16,770,556	257,290,311	-0.84%
2026-05-06	15.35	15.47	15.06	15.44	15.21	qfq	17,273,276	264,307,773	1.31%
2026-04-30	15.70	15.74	15.21	15.24	15.01	qfq	17,999,898	276,524,800	-2.93%
2026-04-29	15.25	15.79	15.05	15.70	15.47	qfq	19,858,575	309,088,696	2.35%
2026-04-28	15.30	15.53	15.15	15.34	15.11	qfq	16,242,503	248,596,417	0.39%
2026-04-27	15.71	15.71	15.22	15.28	15.05	qfq	17,282,055	265,880,462	-3.11%
2026-04-24	15.49	15.93	15.46	15.77	15.53	qfq	14,180,510	223,545,717	1.94%
2026-04-23	15.95	15.95	15.41	15.47	15.24	qfq	20,146,481	314,090,989	-3.01%
2026-04-22	15.10	16.05	15.06	15.95	15.71	qfq	33,955,149	534,698,973	6.12%
2026-04-21	14.89	15.10	14.75	15.03	14.81	qfq	10,262,743	153,267,803	0.60%
2026-04-20	15.10	15.15	14.80	14.94	14.72	qfq	17,755,908	264,773,820	-1.52%
2026-04-17	15.38	15.44	15.08	15.17	14.94	qfq	13,040,272	197,831,021	-1.62%
2026-04-16	15.24	15.49	15.21	15.42	15.19	qfq	13,347,729	205,327,026	1.11%
2026-04-15	15.60	15.64	15.13	15.25	15.02	qfq	18,317,800	280,249,949	-2.12%
2026-04-14	15.89	15.95	15.40	15.58	15.35	qfq	14,074,801	219,774,379	-1.52%
2026-04-13	16.02	16.05	15.56	15.82	15.58	qfq	10,352,800	163,492,086	-0.57%
2026-04-10	15.96	16.23	15.81	15.91	15.67	qfq	10,093,500	161,656,505	0.32%
2026-04-09	15.90	16.03	15.80	15.86	15.62	qfq	10,967,500	174,623,590	-0.38%
2026-04-08	15.80	15.98	15.61	15.92	15.68	qfq	11,024,328	174,915,578	1.47%
2026-04-07	15.34	15.77	15.21	15.69	15.46	qfq	7,397,400	115,368,147	2.28%
2026-04-03	15.70	15.77	15.24	15.34	15.11	qfq	6,704,270	103,241,525	-1.98%
2026-04-02	15.80	15.88	15.53	15.65	15.42	qfq	8,732,117	137,084,405	-1.26%
2026-04-01	15.89	15.94	15.75	15.85	15.61	qfq	7,682,581	121,712,356	1.08%
2026-03-31	16.00	16.17	15.67	15.68	15.45	qfq	10,414,700	164,807,528	-2.18%
2026-03-30	15.87	16.19	15.86	16.03	15.79	qfq	11,947,900	191,480,115	0.88%
2026-03-27	15.49	16.06	15.41	15.89	15.65	qfq	12,821,200	203,825,425	1.53%
2026-03-26	15.88	16.15	15.53	15.65	15.42	qfq	12,771,899	201,912,032	-1.45%
2026-03-25	15.57	15.97	15.45	15.88	15.64	qfq	13,611,910	215,241,058	1.60%
2026-03-24	15.90	15.93	15.08	15.63	15.40	qfq	23,845,446	366,209,682	-0.89%
2026-03-23	15.90	16.27	15.47	15.77	15.53	qfq	23,175,700	366,123,077	-2.53%
2026-03-20	16.80	16.90	16.18	16.18	15.94	qfq	17,393,890	287,106,367	-3.75%
2026-03-19	17.74	17.83	16.73	16.81	16.56	qfq	20,001,800	340,524,278	-5.56%
2026-03-18	17.31	17.92	17.00	17.80	17.53	qfq	23,057,522	402,999,247	2.42%
2026-03-17	17.45	17.91	17.28	17.38	17.12	qfq	21,455,655	376,416,873	-0.40%
2026-03-16	18.41	18.71	17.37	17.45	17.19	qfq	30,352,780	541,750,308	-5.11%
2026-03-13	18.52	18.91	18.35	18.39	18.12	qfq	29,294,658	545,544,274	-0.05%
2026-03-12	18.41	18.93	18.06	18.40	18.13	qfq	21,963,863	405,946,456	-0.16%
2026-03-11	18.12	18.50	17.69	18.43	18.16	qfq	22,514,349	406,608,842	1.49%
2026-03-10	18.00	18.28	17.80	18.16	17.89	qfq	19,624,671	354,635,394	-0.98%
2026-03-09	19.08	19.45	18.23	18.34	18.07	qfq	33,935,943	631,911,825	-4.83%
2026-03-06	18.30	19.40	18.19	19.27	18.98	qfq	27,958,515	528,072,305	4.67%
2026-03-05	19.10	19.11	18.20	18.41	18.14	qfq	26,850,479	495,637,236	-3.21%
2026-03-04	17.80	19.24	17.69	19.02	18.74	qfq	36,177,106	680,929,366	6.26%
2026-03-03	18.50	18.60	17.78	17.90	17.63	qfq	19,761,682	357,531,768	-3.56%
2026-03-02	18.44	18.80	17.98	18.56	18.28	qfq	26,313,204	482,675,815	1.42%
2026-02-27	17.94	18.45	17.84	18.30	18.03	qfq	17,422,840	318,453,765	1.67%
2026-02-26	17.98	18.37	17.87	18.00	17.73	qfq	28,558,402	517,458,584	0.22%
2026-02-25	18.06	18.68	17.84	17.96	17.69	qfq	38,299,618	698,872,420	0.00%
2026-02-24	17.09	18.06	17.07	17.96	17.69	qfq	18,873,244	333,461,176	7.80%
2026-02-13	16.84	16.95	16.65	16.66	16.41	qfq	8,107,888	136,240,308	-2.00%
2026-02-12	16.87	17.04	16.77	17.00	16.75	qfq	7,005,482	118,555,537	0.59%
2026-02-11	16.60	17.13	16.58	16.90	16.65	qfq	8,654,313	146,778,193	1.44%
2026-02-10	16.70	16.76	16.49	16.66	16.41	qfq	5,267,771	87,689,448	-0.48%
2026-02-09	16.89	16.89	16.50	16.74	16.49	qfq	9,338,071	155,543,293	0.54%
2026-02-06	16.30	17.09	16.17	16.65	16.40	qfq	10,622,262	178,368,167	1.09%
2026-02-05	16.65	16.75	16.31	16.47	16.22	qfq	7,529,100	124,258,985	-1.44%
2026-02-04	16.63	16.83	16.38	16.71	16.46	qfq	7,640,045	127,214,615	0.60%
2026-02-03	16.40	16.65	16.18	16.61	16.36	qfq	11,153,948	183,235,814	3.04%
2026-02-02	17.29	17.30	16.05	16.12	15.88	qfq	17,987,545	297,795,629	-7.89%
2026-01-30	17.25	17.64	17.03	17.50	17.24	qfq	14,282,986	248,207,167	0.40%
2026-01-29	17.60	17.72	17.27	17.43	17.17	qfq	17,205,532	301,211,529	-0.57%
2026-01-28	16.97	17.59	16.83	17.53	17.27	qfq	17,847,453	309,444,803	3.00%
2026-01-27	17.12	17.35	16.79	17.02	16.77	qfq	15,713,827	267,655,412	-0.53%
2026-01-26	16.88	17.25	16.83	17.11	16.85	qfq	16,879,200	287,798,861	1.66%
2026-01-23	16.85	16.96	16.60	16.83	16.58	qfq	10,032,984	168,458,391	0.30%
2026-01-22	16.81	16.97	16.60	16.78	16.53	qfq	12,071,216	202,255,574	0.24%
2026-01-21	16.68	16.84	16.42	16.74	16.49	qfq	14,403,400	240,162,866	-0.06%
2026-01-20	16.36	16.78	16.30	16.75	16.50	qfq	19,040,750	315,725,730	2.45%
2026-01-19	15.72	16.41	15.72	16.35	16.11	qfq	18,083,753	292,365,388	3.48%
2026-01-16	16.00	16.02	15.74	15.80	15.56	qfq	8,716,100	138,059,743	-0.69%
2026-01-15	15.59	16.00	15.57	15.91	15.67	qfq	13,513,704	214,624,237	1.79%
2026-01-14	15.62	15.85	15.47	15.63	15.40	qfq	15,422,749	241,081,562	0.06%
2026-01-13	15.80	16.09	15.60	15.62	15.39	qfq	17,615,262	279,356,803	-1.14%
2026-01-12	15.76	15.99	15.67	15.80	15.56	qfq	13,385,505	211,595,767	-1.00%
2026-01-09	15.84	16.03	15.57	15.96	15.72	qfq	13,219,036	208,753,709	0.88%
2026-01-08	15.74	15.95	15.71	15.82	15.58	qfq	9,476,300	149,968,414	0.44%
2026-01-07	16.14	16.15	15.74	15.75	15.52	qfq	9,556,829	151,825,097	-1.93%
2026-01-06	15.76	16.10	15.70	16.06	15.82	qfq	11,347,426	181,389,418	2.36%
2026-01-05	15.62	15.79	15.51	15.69	15.46	qfq	8,878,081	138,983,590	0.45%
2025-12-31	15.65	15.72	15.56	15.62	15.39	qfq	3,892,116	60,844,879	-0.64%
2025-12-30	15.62	15.82	15.54	15.72	15.49	qfq	9,938,573	155,927,568	0.19%
2025-12-29	15.89	15.90	15.62	15.69	15.46	qfq	8,284,700	130,304,123	-1.07%
2025-12-26	15.93	15.99	15.77	15.86	15.62	qfq	8,680,081	137,870,120	-0.13%
2025-12-25	15.99	16.05	15.87	15.88	15.64	qfq	5,225,688	83,278,711	-0.31%
2025-12-24	16.00	16.01	15.76	15.93	15.69	qfq	8,134,940	129,007,350	0.06%
2025-12-23	15.63	16.05	15.63	15.92	15.68	qfq	10,813,800	171,675,514	1.86%
2025-12-22	15.78	15.81	15.56	15.63	15.40	qfq	10,046,096	157,306,288	-0.51%
2025-12-19	15.56	15.72	15.46	15.71	15.48	qfq	6,115,726	95,643,761	0.83%
2025-12-18	15.46	15.66	15.35	15.58	15.35	qfq	8,748,400	136,081,735	1.10%
2025-12-17	15.21	15.50	15.16	15.41	15.18	qfq	8,047,984	123,774,063	1.78%
2025-12-16	15.20	15.38	15.03	15.14	14.91	qfq	8,765,000	133,074,434	-0.20%
2025-12-15	15.06	15.25	14.94	15.17	14.94	qfq	6,615,132	100,193,961	0.80%
2025-12-12	15.23	15.23	15.01	15.05	14.83	qfq	6,487,636	97,872,990	-0.20%
2025-12-11	15.19	15.34	15.06	15.08	14.86	qfq	6,388,700	96,993,454	-0.20%
2025-12-10	15.04	15.26	14.99	15.11	14.88	qfq	7,990,002	120,801,550	0.60%
2025-12-09	15.30	15.36	14.98	15.02	14.80	qfq	10,636,220	160,965,004	-2.47%
2025-12-08	15.66	15.72	15.34	15.40	15.17	qfq	14,742,350	227,822,576	-1.60%
2025-12-05	15.51	15.74	15.45	15.65	15.42	qfq	6,080,495	94,933,554	0.90%
2025-12-04	15.58	15.73	15.48	15.51	15.28	qfq	7,043,500	109,720,965	-0.64%
2025-12-03	15.50	15.85	15.42	15.61	15.38	qfq	12,609,048	197,867,287	0.90%
2025-12-02	15.41	15.62	15.41	15.47	15.24	qfq	7,880,301	122,047,092	-0.13%
2025-12-01	15.51	15.55	15.38	15.49	15.26	qfq	11,426,400	176,777,045	-0.06%
2025-11-28	15.34	15.52	15.28	15.50	15.27	qfq	9,701,800	149,814,293	0.71%
2025-11-27	15.30	15.46	15.25	15.39	15.16	qfq	9,075,900	139,492,728	0.20%
2025-11-26	15.46	15.58	15.25	15.36	15.13	qfq	14,068,900	216,527,139	-1.03%
2025-11-25	15.40	15.80	15.20	15.52	15.29	qfq	20,331,785	313,168,910	1.11%
2025-11-24	15.35	15.50	14.74	15.35	15.12	qfq	22,559,876	342,152,823	0.85%
2025-11-21	15.80	15.98	15.21	15.22	14.99	qfq	15,783,844	244,364,074	-5.05%
2025-11-20	15.91	16.35	15.90	16.03	15.79	qfq	12,922,020	207,668,969	0.19%
2025-11-19	15.73	16.09	15.67	16.00	15.76	qfq	14,212,700	225,837,952	1.78%
2025-11-18	15.76	15.96	15.52	15.72	15.49	qfq	19,130,134	299,579,423	-0.88%
2025-11-17	15.99	16.24	15.83	15.86	15.62	qfq	12,892,251	206,824,957	-0.81%
2025-11-14	16.33	16.47	15.99	15.99	15.75	qfq	15,197,400	245,586,504	-2.97%
2025-11-13	16.18	16.74	16.15	16.48	16.23	qfq	20,822,110	343,282,737	1.79%
2025-11-12	16.41	16.42	16.04	16.19	15.95	qfq	15,921,365	257,673,573	-1.82%
2025-11-11	16.45	16.65	16.28	16.49	16.24	qfq	17,128,900	281,587,373	-0.48%
2025-11-10	16.22	16.94	16.20	16.57	16.32	qfq	36,012,945	595,802,174	2.66%
2025-11-07	15.59	16.23	15.44	16.14	15.90	qfq	37,900,239	601,810,464	2.93%
2025-11-06	14.80	15.76	14.78	15.68	15.45	qfq	34,571,099	534,970,700	6.09%
2025-11-05	14.61	14.85	14.47	14.78	14.56	qfq	7,192,752	105,504,803	0.48%
2025-11-04	14.84	14.89	14.55	14.71	14.49	qfq	10,137,114	149,170,835	-0.94%
2025-11-03	14.91	14.98	14.64	14.85	14.63	qfq	13,276,411	196,626,245	-0.13%
2025-10-31	14.89	14.99	14.76	14.87	14.65	qfq	10,818,019	161,095,559	0.07%
2025-10-30	14.80	15.02	14.75	14.86	14.64	qfq	10,443,324	155,499,255	0.13%
2025-10-29	14.68	14.85	14.46	14.84	14.62	qfq	11,988,987	176,171,428	1.23%
2025-10-28	14.69	14.95	14.60	14.66	14.44	qfq	10,023,300	147,842,335	-0.07%
2025-10-27	14.54	14.93	14.50	14.67	14.45	qfq	14,992,500	221,036,837	1.88%
2025-10-24	14.50	14.64	14.27	14.40	14.19	qfq	8,090,800	116,652,469	-0.69%
2025-10-23	14.35	14.53	14.24	14.50	14.28	qfq	7,115,656	102,341,196	1.05%
2025-10-22	14.34	14.41	14.23	14.35	14.14	qfq	4,796,556	68,793,432	0.00%
2025-10-21	14.23	14.51	14.12	14.35	14.14	qfq	9,504,884	136,306,617	1.20%
2025-10-20	14.32	14.38	14.10	14.18	13.97	qfq	7,741,883	109,755,122	-0.91%
2025-10-17	14.45	14.59	14.23	14.31	14.10	qfq	10,001,955	143,880,745	-0.97%
2025-10-16	14.39	14.90	14.32	14.45	14.23	qfq	17,200,434	250,926,166	0.42%
2025-10-15	14.35	14.50	14.28	14.39	14.18	qfq	7,571,012	108,889,941	-0.07%
2025-10-14	14.43	14.57	14.32	14.40	14.19	qfq	11,066,062	159,670,167	0.49%
2025-10-13	14.30	14.57	14.20	14.33	14.12	qfq	11,923,149	171,022,734	-1.78%
2025-10-10	14.22	14.68	14.14	14.59	14.37	qfq	17,794,769	258,430,065	2.10%
2025-10-09	13.99	14.31	13.81	14.29	14.08	qfq	14,324,118	201,885,048	2.29%
2025-09-30	13.97	14.07	13.86	13.97	13.76	qfq	9,592,708	133,843,687	0.14%
2025-09-29	14.01	14.02	13.72	13.95	13.74	qfq	11,155,580	154,499,330	-0.57%
2025-09-26	13.53	14.18	13.51	14.03	13.82	qfq	26,509,486	370,013,649	3.70%
2025-09-25	13.60	13.67	13.51	13.53	13.33	qfq	6,669,680	90,551,404	-0.59%
2025-09-24	13.35	13.65	13.29	13.61	13.41	qfq	10,120,414	136,692,772	1.95%
2025-09-23	13.53	13.54	13.21	13.35	13.15	qfq	10,368,938	138,539,174	-1.62%
2025-09-22	13.85	13.91	13.42	13.57	13.37	qfq	17,697,256	239,873,090	-2.02%
2025-09-19	13.85	13.95	13.73	13.85	13.64	qfq	12,496,907	173,152,729	0.44%
2025-09-18	14.04	14.12	13.73	13.79	13.58	qfq	16,961,406	236,602,568	-1.57%
2025-09-17	14.18	14.18	14.00	14.01	13.80	qfq	11,791,400	165,792,919	-1.06%
2025-09-16	14.38	14.46	14.07	14.16	13.95	qfq	13,535,761	192,268,127	-1.46%
2025-09-15	14.57	14.62	14.30	14.37	14.16	qfq	12,104,151	174,276,411	-1.37%
2025-09-12	14.80	14.80	14.49	14.57	14.35	qfq	12,834,724	187,467,381	-1.42%
2025-09-11	14.70	14.96	14.69	14.78	14.56	qfq	19,622,274	290,401,732	0.82%
2025-09-10	14.99	14.99	14.56	14.66	14.44	qfq	12,640,576	185,532,873	-0.81%
2025-09-09	14.73	15.00	14.60	14.78	14.56	qfq	21,042,764	311,995,368	0.61%
2025-09-08	14.57	14.76	14.46	14.69	14.47	qfq	21,208,092	309,500,800	0.82%
2025-09-05	14.35	14.72	14.29	14.57	14.35	qfq	18,471,618	269,183,667	1.60%
2025-09-04	14.18	14.36	14.10	14.34	14.13	qfq	18,206,162	258,972,062	1.13%
2025-09-03	14.48	14.51	14.12	14.18	13.97	qfq	10,922,022	155,800,662	-1.66%
2025-09-02	14.86	14.86	14.30	14.42	14.20	qfq	19,344,930	280,002,375	-2.50%
2025-09-01	15.02	15.03	14.67	14.79	14.57	qfq	14,353,824	212,625,732	-1.14%
2025-08-29	14.84	15.18	14.80	14.96	14.74	qfq	14,375,700	215,428,824	0.88%
2025-08-28	14.84	14.93	14.56	14.83	14.61	qfq	16,176,804	238,911,237	0.27%
2025-08-27	15.29	15.47	14.78	14.79	14.57	qfq	21,215,173	319,791,997	-3.21%
2025-08-26	14.98	15.44	14.94	15.28	15.05	qfq	25,982,482	395,575,462	1.87%
2025-08-25	14.88	15.10	14.75	15.00	14.78	qfq	23,118,278	345,259,782	0.81%
2025-08-22	15.11	15.13	14.71	14.88	14.66	qfq	35,440,006	525,981,139	-2.17%
2025-08-21	14.38	15.74	14.32	15.21	14.98	qfq	68,417,976	1,035,154,164	6.29%
2025-08-20	14.09	14.41	14.05	14.31	14.10	qfq	19,283,927	275,438,945	1.78%
2025-08-19	14.12	14.22	14.03	14.06	13.85	qfq	14,811,031	208,772,092	-0.28%
2025-08-18	14.12	14.14	14.04	14.10	13.89	qfq	17,098,427	240,976,816	0.00%
2025-08-15	13.88	14.16	13.88	14.10	13.89	qfq	13,523,954	189,953,609	1.37%
2025-08-14	14.16	14.18	13.90	13.91	13.70	qfq	14,214,397	199,360,371	-1.70%
2025-08-13	14.01	14.23	13.98	14.15	13.94	qfq	20,882,034	294,898,368	0.86%
2025-08-12	14.06	14.12	13.94	14.03	13.82	qfq	17,833,959	249,834,862	-0.07%
2025-08-11	14.35	14.38	14.00	14.04	13.83	qfq	31,995,597	450,057,039	-1.47%
2025-08-08	14.37	14.37	13.94	14.25	14.04	qfq	36,952,703	521,445,862	-2.40%
2025-08-07	14.61	14.77	14.46	14.60	14.38	qfq	12,253,770	178,378,680	-0.14%
2025-08-06	14.70	15.03	14.52	14.62	14.40	qfq	16,337,432	239,382,123	1.53%
2025-08-05	14.20	14.41	14.13	14.40	14.19	qfq	10,802,564	154,507,033	1.91%
2025-08-04	14.21	14.24	14.03	14.13	13.92	qfq	11,061,349	156,184,038	-0.49%
2025-08-01	14.23	14.30	14.07	14.20	13.99	qfq	10,178,660	144,241,510	-0.21%
2025-07-31	14.44	14.44	14.06	14.23	14.02	qfq	11,072,102	157,441,629	-1.39%
2025-07-30	14.40	14.59	14.31	14.43	14.21	qfq	12,051,200	174,423,272	0.35%
2025-07-29	14.45	14.46	14.16	14.38	14.17	qfq	10,840,602	155,323,648	0.35%
2025-07-28	14.27	14.36	14.10	14.33	14.12	qfq	12,654,337	180,311,732	0.07%
2025-07-25	14.54	14.75	14.30	14.32	14.11	qfq	17,382,077	252,008,109	-0.14%
2025-07-24	14.39	14.42	14.20	14.34	14.13	qfq	11,594,800	165,898,412	-0.14%
2025-07-23	14.40	14.59	14.31	14.36	14.15	qfq	13,822,578	199,549,592	-0.21%
2025-07-22	14.24	14.39	14.12	14.39	14.18	qfq	11,526,057	164,540,951	0.77%
2025-07-21	13.95	14.37	13.89	14.28	14.07	qfq	13,956,302	197,805,287	2.44%
2025-07-18	13.91	14.02	13.82	13.94	13.73	qfq	7,174,362	99,816,844	0.65%
2025-07-17	13.89	13.99	13.80	13.85	13.64	qfq	6,239,489	86,382,921	-0.43%
2025-07-16	13.93	14.10	13.87	13.91	13.70	qfq	8,411,400	117,225,275	-0.14%
2025-07-15	14.21	14.29	13.92	13.93	13.72	qfq	11,934,056	168,001,631	-1.97%
2025-07-14	13.91	14.28	13.91	14.21	14.00	qfq	13,342,036	189,242,728	2.16%
2025-07-11	13.98	14.08	13.85	13.91	13.70	qfq	9,955,300	139,154,645	-0.50%
2025-07-10	13.90	14.00	13.84	13.98	13.77	qfq	6,435,340	89,557,724	0.50%
2025-07-09	14.05	14.10	13.88	13.91	13.70	qfq	6,901,131	96,494,758	-1.14%
2025-07-08	13.93	14.18	13.91	14.07	13.86	qfq	10,871,162	152,935,299	0.72%
2025-07-07	13.81	14.05	13.51	13.97	13.76	qfq	10,241,578	142,138,861	0.94%
2025-07-04	13.97	13.97	13.78	13.84	13.63	qfq	6,924,042	95,813,576	-0.86%
2025-07-03	14.03	14.07	13.90	13.96	13.75	qfq	7,616,079	106,424,282	-0.29%
2025-07-02	13.97	14.09	13.87	14.00	13.79	qfq	8,855,091	123,777,651	0.14%
2025-07-01	13.78	14.00	13.73	13.98	13.77	qfq	12,003,997	166,553,196	1.08%
2025-06-30	13.62	13.85	13.48	13.83	13.62	qfq	12,758,900	174,619,744	1.62%
2025-06-27	13.40	13.79	13.36	13.61	13.41	qfq	12,217,028	165,917,869	1.49%
2025-06-26	13.64	13.65	13.39	13.41	13.21	qfq	11,536,600	155,732,437	-1.61%
2025-06-25	13.88	13.89	13.55	13.63	13.43	qfq	8,648,034	118,133,887	-1.16%
2025-06-24	13.55	13.83	13.44	13.79	13.58	qfq	8,250,277	112,902,580	2.07%
2025-06-23	13.68	13.74	13.43	13.51	13.31	qfq	7,887,865	106,829,167	-1.24%
2025-06-20	13.71	13.76	13.59	13.68	13.48	qfq	6,327,302	86,690,952	0.29%
2025-06-19	13.62	13.71	13.53	13.64	13.44	qfq	6,666,300	90,773,360	0.22%
2025-06-18	13.70	13.74	13.51	13.61	13.41	qfq	7,081,900	96,242,876	-0.87%
2025-06-17	13.76	13.89	13.63	13.73	13.53	qfq	8,220,605	112,874,333	0.37%
2025-06-16	13.83	13.94	13.55	13.68	13.48	qfq	10,494,568	144,169,230	-1.23%
2025-06-13	13.70	13.94	13.60	13.85	13.64	qfq	16,253,551	224,691,954	1.39%
2025-06-12	13.32	13.73	13.22	13.66	13.46	qfq	13,658,964	184,800,203	2.78%
2025-06-11	13.24	13.38	13.19	13.29	13.09	qfq	6,844,845	90,965,206	0.68%
2025-06-10	13.31	13.36	13.16	13.20	13.00	qfq	7,791,365	103,086,475	-0.75%
2025-06-09	13.40	13.43	13.21	13.30	13.10	qfq	7,801,800	103,590,531	-0.75%
2025-06-06	13.38	13.51	13.32	13.40	13.20	qfq	7,915,230	106,022,236	0.45%
2025-06-05	13.34	13.42	13.26	13.34	13.14	qfq	6,198,015	82,756,469	0.00%
2025-06-04	13.44	13.48	13.29	13.34	13.14	qfq	6,842,900	91,291,265	-0.52%
2025-06-03	13.25	13.46	13.08	13.41	13.21	qfq	11,832,300	157,232,407	1.21%
2025-05-30	13.29	13.37	13.18	13.25	13.05	qfq	7,650,883	101,563,047	-0.30%
2025-05-29	13.31	13.39	13.17	13.29	13.09	qfq	8,376,497	111,179,572	-0.08%
2025-05-28	13.52	13.63	13.25	13.30	13.10	qfq	8,431,360	112,453,988	-1.34%
2025-05-27	13.36	13.49	13.30	13.48	13.28	qfq	5,739,285	76,858,810	1.20%
2025-05-26	13.54	13.62	13.30	13.32	13.12	qfq	7,253,315	97,292,751	-1.62%
2025-05-23	13.55	13.80	13.51	13.54	13.34	qfq	8,900,528	121,351,017	0.07%
2025-05-22	13.53	13.64	13.43	13.53	13.33	qfq	6,204,400	83,967,089	-0.73%
2025-05-21	13.56	13.66	13.51	13.63	13.43	qfq	7,697,840	104,449,218	0.52%
2025-05-20	13.37	13.84	13.31	13.56	13.36	qfq	17,396,300	236,889,584	-0.29%
2025-05-19	13.80	13.84	13.51	13.60	13.10	qfq	14,867,847	203,112,625	-1.59%
2025-05-16	13.83	13.89	13.51	13.82	13.31	qfq	14,736,628	201,883,262	-0.07%
2025-05-15	13.73	13.92	13.71	13.83	13.32	qfq	9,245,800	127,976,671	0.51%
2025-05-14	13.65	13.81	13.61	13.76	13.26	qfq	9,683,752	133,208,536	0.44%
2025-05-13	13.55	13.72	13.45	13.70	13.20	qfq	8,066,536	109,692,629	1.48%
2025-05-12	13.41	13.59	13.28	13.50	13.01	qfq	12,580,098	169,566,829	1.05%
2025-05-09	13.46	13.56	13.34	13.36	12.87	qfq	10,828,543	145,377,785	-0.60%
2025-05-08	13.72	13.74	13.41	13.44	12.95	qfq	14,256,400	192,590,173	-2.40%
2025-05-07	13.80	13.89	13.60	13.77	13.27	qfq	11,349,000	155,992,110	0.00%
2025-05-06	13.61	13.83	13.56	13.77	13.27	qfq	17,295,183	237,581,781	1.40%
2025-04-30	13.71	13.80	13.48	13.58	13.08	qfq	12,862,110	175,197,254	-1.02%
2025-04-29	13.51	13.79	13.50	13.72	13.22	qfq	12,910,538	176,449,681	0.88%
2025-04-28	13.47	13.70	13.35	13.60	13.10	qfq	16,209,527	219,923,484	0.97%
2025-04-25	14.05	14.05	13.04	13.47	12.98	qfq	37,749,536	509,661,225	-5.07%
2025-04-24	13.92	14.23	13.82	14.19	13.67	qfq	24,134,885	340,114,996	2.31%
2025-04-23	13.98	13.98	13.68	13.87	13.36	qfq	13,283,323	183,748,550	-0.22%
2025-04-22	13.55	14.04	13.50	13.90	13.39	qfq	18,606,500	257,914,363	2.36%
2025-04-21	13.79	13.82	13.52	13.58	13.08	qfq	9,460,302	128,714,890	-1.67%
2025-04-18	13.62	14.02	13.50	13.81	13.30	qfq	15,473,425	213,253,343	0.07%
2025-04-17	13.78	13.96	13.71	13.80	13.29	qfq	12,952,012	179,501,112	-0.93%
2025-04-16	13.73	14.11	13.73	13.93	13.42	qfq	23,397,824	326,181,261	0.72%
2025-04-15	13.76	13.86	13.55	13.83	13.32	qfq	18,766,189	257,853,472	0.14%
2025-04-14	13.56	13.93	13.51	13.81	13.30	qfq	22,589,225	310,619,490	0.51%
2025-04-11	13.31	14.06	13.22	13.74	13.24	qfq	36,355,602	501,797,925	1.33%
2025-04-10	13.20	13.59	13.16	13.56	13.06	qfq	29,860,149	401,033,388	0.89%
2025-04-09	12.55	13.64	12.40	13.44	12.95	qfq	33,973,173	446,051,516	5.91%
2025-04-08	11.96	12.94	11.96	12.69	12.22	qfq	22,375,071	281,691,489	6.82%
2025-04-07	12.71	12.80	11.62	11.88	11.44	qfq	14,705,048	180,001,050	-7.55%
2025-04-03	12.64	12.93	12.62	12.85	12.38	qfq	5,982,500	76,560,379	0.71%
2025-04-02	12.77	12.88	12.64	12.76	12.29	qfq	3,965,451	50,557,144	0.00%
2025-04-01	12.65	12.80	12.63	12.76	12.29	qfq	5,119,700	65,220,043	0.79%
2025-03-31	12.81	12.98	12.61	12.66	12.20	qfq	10,115,500	128,987,647	-2.01%
2025-03-28	13.10	13.12	12.89	12.92	12.45	qfq	7,586,901	98,522,529	-1.15%
2025-03-27	13.14	13.36	13.05	13.07	12.59	qfq	10,507,451	138,632,337	-0.68%
2025-03-26	13.05	13.33	13.00	13.16	12.68	qfq	15,360,510	202,723,756	1.00%
2025-03-25	12.82	13.10	12.75	13.03	12.55	qfq	13,678,152	177,684,072	2.04%
2025-03-24	12.53	12.86	12.53	12.77	12.30	qfq	7,140,807	90,960,713	1.43%
2025-03-21	12.62	12.76	12.50	12.59	12.13	qfq	5,954,270	75,191,771	-0.63%
2025-03-20	12.73	12.77	12.50	12.67	12.21	qfq	6,709,559	84,753,430	-0.55%
2025-03-19	12.88	12.93	12.65	12.74	12.27	qfq	6,583,200	83,900,104	-1.24%
2025-03-18	12.79	12.98	12.70	12.90	12.43	qfq	7,712,743	99,050,548	0.39%
2025-03-17	12.55	12.91	12.55	12.85	12.38	qfq	13,860,541	176,566,204	2.47%
2025-03-14	12.52	12.64	12.44	12.54	12.08	qfq	8,565,466	107,650,370	0.08%
2025-03-13	12.34	12.56	12.33	12.53	12.07	qfq	8,368,900	104,364,949	1.13%
2025-03-12	12.44	12.52	12.35	12.39	11.94	qfq	8,469,956	105,336,877	-0.40%
2025-03-11	11.93	12.50	11.90	12.44	11.98	qfq	19,450,444	239,044,727	3.15%
2025-03-10	11.95	12.07	11.76	12.06	11.62	qfq	10,790,180	128,456,377	1.01%
2025-03-07	11.88	12.04	11.83	11.94	11.50	qfq	7,599,136	90,769,866	0.17%
2025-03-06	12.12	12.12	11.83	11.92	11.48	qfq	13,678,782	162,669,692	-1.32%
2025-03-05	12.06	12.15	11.98	12.08	11.64	qfq	6,795,656	81,959,752	-0.33%
2025-03-04	12.25	12.25	11.97	12.12	11.68	qfq	11,772,374	142,157,773	-2.02%
2025-03-03	12.11	12.45	12.10	12.37	11.92	qfq	18,711,783	229,659,180	2.23%
2025-02-28	11.90	12.18	11.88	12.10	11.66	qfq	16,976,633	205,025,922	1.77%
2025-02-27	11.88	11.93	11.77	11.89	11.45	qfq	7,922,400	93,981,735	0.34%
2025-02-26	11.65	11.89	11.62	11.85	11.42	qfq	13,542,070	159,100,664	1.89%
2025-02-25	11.90	11.91	11.58	11.63	11.20	qfq	16,327,882	191,375,217	-2.68%
2025-02-24	12.08	12.23	11.88	11.95	11.51	qfq	18,083,664	217,809,005	0.76%
2025-02-21	12.05	12.05	11.78	11.86	11.43	qfq	13,031,928	154,656,647	-1.58%
2025-02-20	12.06	12.15	11.96	12.05	11.61	qfq	6,672,300	80,330,098	-0.08%
2025-02-19	12.00	12.07	11.94	12.06	11.62	qfq	5,677,757	68,114,084	0.50%
2025-02-18	12.11	12.18	11.96	12.00	11.56	qfq	8,911,863	107,671,846	-0.99%
2025-02-17	12.29	12.32	12.05	12.12	11.68	qfq	13,371,556	162,440,848	-1.54%
2025-02-14	12.45	12.49	12.28	12.31	11.86	qfq	6,752,200	83,445,564	-0.97%
2025-02-13	12.57	12.60	12.41	12.43	11.97	qfq	6,356,200	79,218,014	-0.80%
2025-02-12	12.63	12.74	12.48	12.53	12.07	qfq	5,103,621	64,196,701	-0.87%
2025-02-11	12.42	12.78	12.35	12.64	12.18	qfq	13,243,528	166,573,471	2.02%
2025-02-10	12.44	12.48	12.32	12.39	11.94	qfq	9,288,832	115,003,294	-0.40%
2025-02-07	12.51	12.54	12.34	12.44	11.98	qfq	9,693,400	120,629,363	-0.24%
2025-02-06	12.36	12.48	12.28	12.47	12.01	qfq	6,329,200	78,369,140	0.65%
2025-02-05	12.90	12.90	12.31	12.39	11.94	qfq	11,323,100	141,072,425	-3.20%
2025-01-27	12.65	13.05	12.64	12.80	12.33	qfq	8,236,967	106,336,717	1.19%
2025-01-24	12.50	12.67	12.45	12.65	12.19	qfq	5,154,500	64,792,821	1.28%
2025-01-23	12.66	12.71	12.48	12.49	12.03	qfq	7,417,079	93,214,523	-0.64%
2025-01-22	12.66	12.71	12.49	12.57	12.11	qfq	4,040,539	50,715,273	-0.87%
2025-01-21	12.73	12.76	12.52	12.68	12.22	qfq	3,969,213	50,114,598	0.00%
2025-01-20	12.76	12.81	12.64	12.68	12.22	qfq	5,057,382	64,247,168	0.16%
2025-01-17	12.39	12.80	12.34	12.66	12.20	qfq	10,820,357	136,538,426	2.18%
2025-01-16	12.17	12.43	12.16	12.39	11.94	qfq	13,152,864	162,349,525	1.98%
2025-01-15	12.30	12.30	12.11	12.15	11.70	qfq	8,955,775	108,975,422	-1.54%
2025-01-14	12.23	12.34	12.16	12.34	11.89	qfq	14,448,957	177,002,731	0.98%
2025-01-13	12.20	12.36	12.04	12.22	11.77	qfq	6,286,362	76,505,065	-0.24%
2025-01-10	12.37	12.43	12.23	12.25	11.80	qfq	3,904,600	48,098,607	-0.81%
2025-01-09	12.50	12.68	12.35	12.35	11.90	qfq	6,197,763	77,411,277	-1.28%
2025-01-08	12.63	12.65	12.22	12.51	12.05	qfq	8,096,254	100,363,350	-0.87%
2025-01-07	12.93	12.97	12.50	12.62	12.16	qfq	9,976,861	126,234,000	-2.02%
2025-01-06	12.88	13.15	12.77	12.88	12.41	qfq	9,772,786	126,414,801	-0.16%
2025-01-03	12.93	13.22	12.83	12.90	12.43	qfq	10,356,291	134,767,029	-0.39%
2025-01-02	13.05	13.35	12.80	12.95	12.48	qfq	12,817,987	168,128,178	-0.69%
2024-12-31	13.10	13.13	12.89	13.04	12.56	qfq	7,471,082	97,368,874	-0.15%
2024-12-30	13.11	13.29	12.95	13.06	12.58	qfq	7,922,131	103,821,779	-0.61%
2024-12-27	12.99	13.15	12.96	13.14	12.66	qfq	6,656,963	87,051,222	1.39%
2024-12-26	12.81	13.00	12.78	12.96	12.49	qfq	5,352,568	69,037,803	1.49%
2024-12-25	12.82	12.84	12.68	12.77	12.30	qfq	3,410,768	43,435,511	-0.16%
2024-12-24	12.70	12.82	12.66	12.79	12.32	qfq	4,641,079	59,158,397	0.47%
2024-12-23	12.72	12.91	12.66	12.73	12.26	qfq	5,012,510	64,065,368	-0.24%
2024-12-20	12.95	12.99	12.70	12.76	12.29	qfq	6,657,800	84,883,233	-1.47%
2024-12-19	12.90	12.98	12.77	12.95	12.48	qfq	5,551,803	71,347,869	0.00%
2024-12-18	13.12	13.22	12.93	12.95	12.48	qfq	4,306,415	56,315,656	-1.07%
2024-12-17	13.13	13.33	13.09	13.09	12.61	qfq	6,708,108	88,598,033	-0.68%
2024-12-16	13.19	13.32	13.10	13.18	12.70	qfq	6,604,580	87,124,059	0.00%
2024-12-13	13.23	13.35	13.12	13.18	12.70	qfq	10,523,265	139,552,545	-0.90%
2024-12-12	13.06	13.36	12.93	13.30	12.81	qfq	15,003,493	198,435,714	2.23%
2024-12-11	12.89	13.06	12.83	13.01	12.53	qfq	7,022,839	91,125,849	0.93%
2024-12-10	13.25	13.25	12.87	12.89	12.42	qfq	9,099,400	118,644,659	-0.46%
2024-12-09	12.98	13.07	12.86	12.95	12.48	qfq	8,284,100	107,177,905	0.00%
2024-12-06	12.74	13.00	12.60	12.95	12.48	qfq	8,691,764	111,507,090	1.65%
2024-12-05	12.91	12.91	12.66	12.74	12.27	qfq	7,093,161	90,341,212	-1.47%
2024-12-04	13.11	13.11	12.83	12.93	12.46	qfq	5,810,781	75,291,920	-1.67%
2024-12-03	13.10	13.19	12.93	13.15	12.67	qfq	6,744,401	88,108,000	0.84%
2024-12-02	12.90	13.07	12.86	13.04	12.56	qfq	6,211,912	80,598,672	1.16%
2024-11-29	12.73	13.06	12.72	12.89	12.42	qfq	8,365,529	108,178,935	0.55%
2024-11-28	12.97	13.00	12.79	12.82	12.35	qfq	5,577,249	71,740,337	-1.16%
2024-11-27	12.78	12.98	12.53	12.97	12.49	qfq	7,414,252	94,478,076	1.41%
2024-11-26	12.88	12.92	12.73	12.79	12.32	qfq	5,690,210	72,934,281	-0.93%
2024-11-25	12.74	13.13	12.69	12.91	12.44	qfq	7,402,515	95,477,318	0.70%
2024-11-22	13.55	13.62	12.82	12.82	12.35	qfq	15,493,642	203,512,503	-5.87%
2024-11-21	13.45	13.83	13.39	13.62	13.12	qfq	17,190,471	233,954,262	1.87%
2024-11-20	13.08	13.38	13.06	13.37	12.88	qfq	8,795,668	116,818,096	1.98%
2024-11-19	12.99	13.12	12.90	13.11	12.63	qfq	6,030,910	78,446,489	1.79%
2024-11-18	13.07	13.21	12.86	12.88	12.41	qfq	7,380,700	96,265,576	-1.45%
2024-11-15	13.13	13.34	13.03	13.07	12.59	qfq	7,704,688	101,467,610	-0.83%
2024-11-14	13.33	13.53	13.17	13.18	12.70	qfq	7,416,540	98,702,374	-1.64%
2024-11-13	13.29	13.63	13.25	13.40	12.91	qfq	9,599,811	129,084,802	0.22%
2024-11-12	13.39	13.76	13.25	13.37	12.88	qfq	13,576,120	183,761,154	0.00%
2024-11-11	13.32	13.41	13.21	13.37	12.88	qfq	8,172,608	108,786,977	-0.30%
2024-11-08	13.75	13.84	13.31	13.41	12.92	qfq	12,899,200	174,522,150	-1.97%
2024-11-07	13.26	13.74	13.25	13.68	13.18	qfq	11,014,036	149,710,736	2.47%
2024-11-06	13.50	13.56	13.28	13.35	12.86	qfq	10,266,981	137,934,384	-0.82%
2024-11-05	13.34	13.50	13.23	13.46	12.97	qfq	11,123,350	148,800,594	0.90%
2024-11-04	13.16	13.38	13.08	13.34	12.85	qfq	8,335,821	110,447,623	1.60%
2024-11-01	13.20	13.40	13.05	13.13	12.65	qfq	11,741,509	154,918,433	-1.06%
2024-10-31	13.16	13.31	12.95	13.27	12.78	qfq	9,875,383	129,740,266	0.84%
2024-10-30	13.34	13.48	13.06	13.16	12.68	qfq	9,449,802	125,077,371	-1.42%
2024-10-29	13.52	13.59	13.30	13.35	12.86	qfq	12,619,046	169,321,959	-1.18%
2024-10-28	13.75	13.78	13.36	13.51	13.01	qfq	14,092,846	190,022,005	-1.75%
2024-10-25	13.49	13.75	13.38	13.75	13.25	qfq	14,491,395	196,168,807	2.08%
2024-10-24	13.58	13.67	13.41	13.47	12.98	qfq	8,162,988	110,116,160	-0.88%
2024-10-23	13.51	13.60	13.34	13.59	13.09	qfq	13,858,120	187,061,074	0.30%
2024-10-22	13.21	13.55	13.10	13.55	13.05	qfq	17,771,002	237,397,000	2.57%
2024-10-21	13.09	13.44	12.87	13.21	12.73	qfq	22,928,103	301,803,881	1.15%
2024-10-18	13.00	13.25	12.47	13.06	12.58	qfq	34,721,731	447,383,360	-0.91%
2024-10-17	13.30	13.50	13.17	13.18	12.70	qfq	14,424,870	192,159,268	-0.68%
2024-10-16	13.21	13.59	13.13	13.27	12.78	qfq	15,280,792	204,123,869	0.23%
2024-10-15	13.22	13.42	12.93	13.24	12.75	qfq	15,236,349	201,822,371	0.15%
2024-10-14	13.31	13.78	13.09	13.22	12.74	qfq	24,005,283	320,957,915	1.61%
2024-10-11	13.43	13.48	12.88	13.01	12.53	qfq	14,528,622	190,522,184	-2.77%
2024-10-10	13.61	13.82	13.33	13.38	12.89	qfq	15,174,671	205,753,310	-0.82%
2024-10-09	13.60	14.08	13.27	13.49	13.00	qfq	24,221,573	332,206,835	-3.16%
2024-10-08	14.79	14.80	13.25	13.93	13.42	qfq	27,678,434	386,698,109	3.19%
2024-09-30	12.80	13.51	12.61	13.50	13.01	qfq	26,777,504	350,302,504	8.96%
2024-09-27	12.08	12.59	12.06	12.39	11.94	qfq	15,023,723	184,563,330	3.94%
2024-09-26	11.40	11.92	11.40	11.92	11.48	qfq	13,782,345	160,700,023	4.47%
2024-09-25	11.70	11.93	11.40	11.41	10.99	qfq	14,377,946	167,831,496	-1.64%
2024-09-24	11.39	11.67	11.24	11.60	11.17	qfq	15,136,088	174,072,709	2.75%
2024-09-23	11.34	11.53	11.18	11.29	10.88	qfq	7,660,762	86,869,352	-0.88%
2024-09-20	11.70	11.70	11.26	11.39	10.97	qfq	8,677,687	98,917,406	-2.73%
2024-09-19	11.88	11.94	11.60	11.71	11.28	qfq	9,651,115	113,178,678	-0.68%
2024-09-18	11.92	12.07	11.74	11.79	11.36	qfq	8,133,961	96,536,329	-1.91%
2024-09-13	12.10	12.32	12.00	12.02	11.58	qfq	5,400,187	65,231,209	-0.83%
2024-09-12	12.22	12.36	12.11	12.12	11.68	qfq	5,388,709	65,834,054	-1.22%
2024-09-11	12.24	12.38	12.15	12.27	11.82	qfq	6,126,200	75,268,587	-0.08%
2024-09-10	12.34	12.45	12.15	12.28	11.83	qfq	8,355,350	102,331,607	-0.49%
2024-09-09	12.35	12.53	12.33	12.34	11.89	qfq	5,790,400	71,964,971	-0.56%
2024-09-06	12.44	12.52	12.33	12.41	11.96	qfq	4,738,200	58,894,475	-0.24%
2024-09-05	12.44	12.50	12.32	12.44	11.98	qfq	4,277,100	53,116,098	0.16%
2024-09-04	12.45	12.54	12.29	12.42	11.96	qfq	5,283,800	65,743,236	-0.64%
2024-09-03	12.08	12.56	12.02	12.50	12.04	qfq	11,130,880	138,753,208	2.97%
2024-09-02	11.87	12.35	11.86	12.14	11.70	qfq	18,018,679	219,905,395	2.19%
2024-08-30	12.34	12.37	11.81	11.88	11.44	qfq	18,578,170	223,562,307	-4.04%
2024-08-29	12.28	12.45	12.21	12.38	11.93	qfq	7,806,000	96,496,781	0.81%
2024-08-28	12.18	12.40	12.15	12.28	11.83	qfq	6,767,033	83,147,092	0.66%
2024-08-27	12.10	12.25	12.04	12.20	11.75	qfq	6,588,010	80,158,608	0.49%
2024-08-26	11.91	12.16	11.73	12.14	11.70	qfq	10,375,993	124,922,450	2.10%
2024-08-23	11.72	12.03	11.65	11.89	11.45	qfq	9,833,385	116,610,762	1.45%
2024-08-22	11.76	11.84	11.66	11.72	11.29	qfq	5,153,154	60,434,191	-0.85%
2024-08-21	11.81	11.88	11.71	11.82	11.39	qfq	6,137,043	72,435,809	-0.51%
2024-08-20	12.01	12.05	11.81	11.88	11.44	qfq	5,499,900	65,501,517	-0.50%
2024-08-19	11.78	12.03	11.78	11.94	11.50	qfq	7,763,287	92,862,328	1.36%
2024-08-16	11.87	11.94	11.76	11.78	11.35	qfq	4,963,400	58,669,554	-0.59%
2024-08-15	11.86	11.99	11.80	11.85	11.42	qfq	6,623,736	78,731,996	-0.17%
2024-08-14	11.89	12.05	11.85	11.87	11.44	qfq	8,536,845	102,060,944	-0.59%
2024-08-13	11.80	12.05	11.74	11.94	11.50	qfq	10,597,018	126,274,155	1.70%
2024-08-12	11.64	11.85	11.63	11.74	11.31	qfq	9,798,118	115,140,417	0.86%
2024-08-09	11.62	11.98	11.52	11.64	11.21	qfq	13,039,032	153,548,712	-0.09%
2024-08-08	11.24	11.74	11.22	11.65	11.22	qfq	9,712,106	112,244,134	3.10%
2024-08-07	11.19	11.32	11.02	11.30	10.89	qfq	4,255,700	47,655,738	0.98%
2024-08-06	11.04	11.28	11.03	11.19	10.78	qfq	4,404,753	49,102,436	2.19%
2024-08-05	11.01	11.21	10.92	10.95	10.55	qfq	4,575,866	50,545,959	-0.82%
2024-08-02	11.07	11.17	10.97	11.04	10.64	qfq	3,028,719	33,569,415	-0.63%
2024-08-01	11.19	11.35	11.00	11.11	10.70	qfq	6,813,590	76,304,667	-0.63%
2024-07-31	10.70	11.25	10.61	11.18	10.77	qfq	7,964,878	87,475,836	4.39%
2024-07-30	10.70	10.80	10.52	10.71	10.32	qfq	4,027,673	42,910,850	0.09%
2024-07-29	11.08	11.08	10.66	10.70	10.31	qfq	4,514,071	48,559,655	-2.46%
2024-07-26	10.71	11.05	10.68	10.97	10.57	qfq	4,476,610	48,891,562	2.91%
2024-07-25	10.69	10.85	10.63	10.66	10.27	qfq	5,771,360	61,811,331	-0.93%
2024-07-24	11.04	11.07	10.60	10.76	10.37	qfq	10,402,828	112,141,211	-3.15%
2024-07-23	11.46	11.51	11.09	11.11	10.70	qfq	6,827,803	76,915,592	-3.22%
2024-07-22	11.79	11.82	11.38	11.48	11.06	qfq	8,214,500	94,826,050	-2.63%
2024-07-19	11.82	11.89	11.72	11.79	11.36	qfq	5,133,800	60,455,306	-0.59%
2024-07-18	11.75	11.90	11.62	11.86	11.43	qfq	4,837,600	56,935,802	0.59%
2024-07-17	11.88	11.91	11.71	11.79	11.36	qfq	3,765,383	44,394,984	-0.67%
2024-07-16	12.02	12.18	11.73	11.87	11.44	qfq	6,372,800	75,572,703	-1.74%
2024-07-15	12.30	12.30	12.03	12.08	11.64	qfq	4,936,600	59,738,173	-1.15%
2024-07-12	12.22	12.28	12.13	12.22	11.77	qfq	3,963,141	48,382,273	0.25%
2024-07-11	12.01	12.22	11.91	12.19	11.74	qfq	6,708,400	81,144,052	2.35%
2024-07-10	11.67	12.15	11.64	11.91	11.47	qfq	6,894,400	82,240,211	1.53%
2024-07-09	11.68	11.79	11.48	11.73	11.30	qfq	6,058,672	70,522,424	0.60%
2024-07-08	11.74	11.80	11.60	11.66	11.23	qfq	4,387,400	51,239,734	-1.10%
2024-07-05	11.68	11.83	11.54	11.79	11.36	qfq	6,736,478	78,764,235	0.60%
2024-07-04	11.83	11.95	11.66	11.72	11.29	qfq	5,411,409	63,709,570	-1.26%
2024-07-03	11.91	12.04	11.85	11.87	11.44	qfq	3,464,971	41,295,027	-0.75%
2024-07-02	12.30	12.34	11.75	11.96	11.52	qfq	13,103,798	156,388,527	-3.16%
2024-07-01	11.82	12.42	11.82	12.35	11.90	qfq	9,110,203	110,819,925	4.04%
2024-06-28	11.74	11.99	11.71	11.87	11.44	qfq	5,255,928	62,548,110	0.85%
2024-06-27	12.10	12.10	11.72	11.77	11.34	qfq	6,253,267	73,946,874	-2.57%
2024-06-26	12.08	12.19	11.90	12.08	11.64	qfq	5,062,600	60,977,588	-0.33%
2024-06-25	11.80	12.18	11.78	12.12	11.68	qfq	7,211,364	86,832,848	2.62%
2024-06-24	11.88	11.97	11.67	11.81	11.38	qfq	6,572,900	77,720,921	-1.01%
2024-06-21	11.88	12.08	11.84	11.93	11.49	qfq	4,016,169	48,053,943	0.17%
2024-06-20	11.97	12.12	11.86	11.91	11.47	qfq	5,770,824	68,948,460	-0.83%
2024-06-19	12.37	12.39	11.98	12.01	11.57	qfq	7,027,911	85,025,778	-2.36%
2024-06-18	12.16	12.39	12.08	12.30	11.85	qfq	5,432,412	66,723,514	0.99%
2024-06-17	12.00	12.31	12.00	12.18	11.73	qfq	6,408,700	78,227,061	1.00%
2024-06-14	11.95	12.12	11.83	12.06	11.62	qfq	6,767,998	80,977,521	0.67%
2024-06-13	12.16	12.18	11.86	11.98	11.54	qfq	9,531,431	114,166,127	-1.72%
2024-06-12	12.06	12.25	12.06	12.19	11.74	qfq	5,171,708	63,066,478	0.58%
2024-06-11	12.20	12.23	11.96	12.12	11.68	qfq	7,070,832	85,377,267	-0.66%
2024-06-07	12.16	12.33	12.14	12.20	11.75	qfq	4,649,216	56,809,273	0.00%
2024-06-06	12.08	12.36	12.08	12.20	11.75	qfq	8,417,700	103,032,970	1.16%
2024-06-05	12.43	12.46	12.06	12.06	11.62	qfq	5,678,000	69,114,095	-2.58%
2024-06-04	12.01	12.38	12.00	12.38	11.93	qfq	7,615,006	93,153,365	2.65%
2024-06-03	12.19	12.29	11.93	12.06	11.62	qfq	11,584,300	139,815,398	-1.39%
2024-05-31	12.20	12.36	12.16	12.23	11.78	qfq	6,576,899	80,579,806	-0.49%
2024-05-30	12.28	12.53	12.18	12.29	11.84	qfq	9,083,105	112,456,707	-0.24%
2024-05-29	12.22	12.40	12.22	12.32	11.87	qfq	5,454,300	67,254,932	0.49%
2024-05-28	12.33	12.41	12.20	12.26	11.81	qfq	9,442,170	116,168,776	-0.89%
2024-05-27	12.39	12.45	12.22	12.37	11.92	qfq	7,697,761	94,935,966	0.49%
2024-05-24	12.22	12.49	12.21	12.31	11.86	qfq	11,256,900	139,342,159	0.90%
2024-05-23	12.44	12.47	12.17	12.20	11.75	qfq	10,949,160	134,201,344	-2.40%
2024-05-22	12.42	12.71	12.37	12.50	12.04	qfq	12,095,401	151,553,229	0.81%
2024-05-21	12.56	12.70	12.23	12.40	11.95	qfq	14,327,052	177,549,750	-3.28%
2024-05-20	12.90	13.14	12.69	12.82	12.06	qfq	17,492,400	224,072,263	-1.38%
2024-05-17	12.59	13.08	12.59	13.00	12.23	qfq	24,665,012	318,155,953	2.60%
2024-05-16	13.17	13.18	12.45	12.67	11.92	qfq	33,775,174	432,180,242	-1.40%
2024-05-15	12.11	12.95	12.07	12.85	12.09	qfq	29,248,501	368,901,256	5.67%
2024-05-14	12.28	12.30	12.12	12.16	11.44	qfq	7,993,302	97,348,399	-0.16%
2024-05-13	12.12	12.22	12.02	12.18	11.46	qfq	8,961,403	108,754,747	-0.16%
2024-05-10	12.21	12.35	12.11	12.20	11.48	qfq	8,540,481	104,186,023	0.33%
2024-05-09	12.05	12.22	11.98	12.16	11.44	qfq	9,285,432	112,722,488	1.42%
2024-05-08	12.08	12.23	11.97	11.99	11.28	qfq	8,248,114	99,286,122	-1.24%
2024-05-07	12.07	12.18	11.98	12.14	11.42	qfq	11,073,694	133,606,261	0.00%
2024-05-06	11.85	12.24	11.76	12.14	11.42	qfq	17,934,400	215,840,456	3.14%
2024-04-30	11.69	11.81	11.61	11.77	11.07	qfq	8,993,005	105,577,226	0.68%
2024-04-29	11.69	11.77	11.52	11.69	11.00	qfq	9,304,711	108,530,299	0.26%
2024-04-26	11.64	11.74	11.42	11.66	10.97	qfq	12,713,236	146,972,121	-0.68%
2024-04-25	11.38	11.80	11.19	11.74	11.05	qfq	14,437,517	167,160,438	0.60%
2024-04-24	11.57	11.72	11.50	11.67	10.98	qfq	7,991,095	92,876,696	0.52%
2024-04-23	11.81	11.94	11.56	11.61	10.92	qfq	10,226,335	119,962,701	-2.11%
2024-04-22	11.93	12.11	11.80	11.86	11.16	qfq	17,575,011	209,949,739	-0.25%
2024-04-19	11.55	12.00	11.53	11.89	11.19	qfq	21,403,192	253,652,451	2.68%
2024-04-18	11.50	11.67	11.34	11.58	10.89	qfq	15,087,451	174,000,943	3.02%
2024-04-17	11.18	11.38	11.07	11.24	10.57	qfq	9,397,583	104,818,099	0.45%
2024-04-16	11.36	11.54	11.16	11.19	10.53	qfq	10,207,427	115,514,025	-1.41%
2024-04-15	11.26	11.48	11.22	11.35	10.68	qfq	7,775,614	88,313,969	-0.09%
2024-04-12	11.40	11.44	11.30	11.36	10.69	qfq	4,450,000	50,560,103	-0.35%
2024-04-11	11.15	11.50	11.12	11.40	10.73	qfq	7,144,482	81,385,379	0.88%
2024-04-10	11.15	11.38	11.14	11.30	10.63	qfq	8,661,516	97,949,704	0.89%
2024-04-09	11.07	11.32	11.07	11.20	10.54	qfq	6,059,088	67,934,315	0.18%
2024-04-08	11.16	11.39	11.14	11.18	10.52	qfq	10,410,805	117,180,631	0.18%
2024-04-03	11.02	11.18	10.99	11.16	10.50	qfq	9,621,908	106,638,486	1.55%
2024-04-02	10.85	11.03	10.79	10.99	10.34	qfq	9,067,387	99,246,942	1.38%
2024-04-01	10.68	10.87	10.61	10.84	10.20	qfq	6,293,100	67,651,997	2.17%
2024-03-29	10.47	10.67	10.47	10.61	9.98	qfq	4,137,300	43,807,972	1.14%
2024-03-28	10.53	10.63	10.42	10.49	9.87	qfq	4,846,575	51,033,561	-0.38%
2024-03-27	10.55	10.73	10.52	10.53	9.91	qfq	4,285,408	45,614,923	-1.22%
2024-03-26	10.53	10.67	10.48	10.66	10.03	qfq	4,176,300	44,153,652	0.85%
2024-03-25	10.51	10.75	10.46	10.57	9.94	qfq	6,053,339	64,233,297	0.00%
2024-03-22	10.78	10.84	10.56	10.57	9.94	qfq	5,693,476	60,757,008	-2.22%
2024-03-21	10.87	10.95	10.76	10.81	10.17	qfq	5,254,094	56,903,525	-0.64%
2024-03-20	10.98	11.01	10.84	10.88	10.24	qfq	7,642,895	83,500,300	-0.73%
2024-03-19	11.05	11.05	10.94	10.96	10.31	qfq	3,418,300	37,552,181	-0.81%
2024-03-18	11.07	11.12	10.91	11.05	10.40	qfq	6,282,513	69,065,644	-0.18%
2024-03-15	10.90	11.07	10.84	11.07	10.41	qfq	5,317,361	58,365,273	1.65%
2024-03-14	10.92	10.99	10.85	10.89	10.25	qfq	4,515,074	49,339,195	0.00%
2024-03-13	11.00	11.03	10.85	10.89	10.25	qfq	4,117,103	44,889,582	-0.64%
2024-03-12	10.89	10.97	10.83	10.96	10.31	qfq	4,142,600	45,165,010	0.37%
2024-03-11	10.86	10.92	10.80	10.92	10.27	qfq	4,462,210	48,399,531	0.28%
2024-03-08	10.84	10.92	10.73	10.89	10.25	qfq	4,388,926	47,493,261	0.37%
2024-03-07	10.75	11.08	10.72	10.85	10.21	qfq	7,211,819	78,826,234	0.84%
2024-03-06	10.77	10.83	10.64	10.76	10.12	qfq	5,099,390	54,747,782	0.09%
2024-03-05	10.80	10.84	10.71	10.75	10.11	qfq	5,113,677	55,087,897	-0.83%
2024-03-04	10.92	10.96	10.79	10.84	10.20	qfq	6,460,700	70,172,288	-0.82%
2024-03-01	10.91	10.97	10.79	10.93	10.28	qfq	6,719,192	73,240,893	0.28%
2024-02-29	10.71	10.91	10.65	10.90	10.25	qfq	7,732,617	83,442,545	1.49%
2024-02-28	10.85	11.00	10.74	10.74	10.10	qfq	10,602,600	115,567,121	-1.20%
2024-02-27	10.77	10.94	10.75	10.87	10.23	qfq	9,064,300	98,291,912	0.09%
2024-02-26	10.77	10.91	10.66	10.86	10.22	qfq	9,385,921	101,380,919	0.28%
2024-02-23	10.80	10.92	10.62	10.83	10.19	qfq	7,949,713	85,407,627	0.46%
2024-02-22	10.82	10.86	10.70	10.78	10.14	qfq	7,106,765	76,452,545	-0.19%
2024-02-21	10.80	11.10	10.69	10.80	10.16	qfq	6,071,300	66,230,262	-0.37%
2024-02-20	10.90	10.93	10.73	10.84	10.20	qfq	5,233,192	56,640,404	-0.37%
2024-02-19	11.01	11.25	10.82	10.88	10.24	qfq	11,209,444	123,197,993	-0.64%
2024-02-08	10.95	11.31	10.81	10.95	10.30	qfq	15,583,506	173,505,014	0.18%
2024-02-07	10.50	11.03	10.45	10.93	10.28	qfq	14,159,541	153,784,737	4.00%
2024-02-06	9.42	10.52	9.42	10.51	9.89	qfq	14,682,520	149,872,605	9.94%
2024-02-05	9.77	10.04	9.20	9.56	8.99	qfq	10,597,130	101,503,674	-3.04%
2024-02-02	10.09	10.24	9.57	9.86	9.28	qfq	9,700,410	95,611,923	-2.67%
2024-02-01	10.30	10.32	10.04	10.13	9.53	qfq	6,443,557	65,528,454	-1.75%
2024-01-31	10.55	10.63	10.30	10.31	9.70	qfq	7,023,607	73,331,172	-2.27%
2024-01-30	10.70	10.87	10.54	10.55	9.93	qfq	4,638,400	49,771,378	-1.77%
2024-01-29	10.82	10.89	10.67	10.74	10.10	qfq	6,050,900	65,161,871	-0.83%
2024-01-26	10.85	11.00	10.80	10.83	10.19	qfq	5,869,769	63,887,497	-0.64%
2024-01-25	10.74	10.92	10.69	10.90	10.25	qfq	8,649,597	93,539,639	0.93%
2024-01-24	10.64	10.80	10.34	10.80	10.16	qfq	8,395,077	89,279,730	2.18%
2024-01-23	10.60	10.68	10.30	10.57	9.94	qfq	7,999,111	84,013,058	-1.03%
2024-01-22	11.20	11.28	10.62	10.68	10.05	qfq	6,390,900	69,835,066	-4.73%
2024-01-19	11.19	11.35	11.15	11.21	10.55	qfq	3,643,918	40,947,688	-0.18%
2024-01-18	11.23	11.31	10.96	11.23	10.57	qfq	6,666,516	74,306,532	-0.80%
2024-01-17	11.50	11.58	11.32	11.32	10.65	qfq	3,167,479	36,311,064	-1.57%
2024-01-16	11.49	11.52	11.30	11.50	10.82	qfq	4,794,501	54,765,208	-0.17%
2024-01-15	11.50	11.62	11.47	11.52	10.84	qfq	4,759,300	54,894,494	-0.60%
2024-01-12	11.45	11.69	11.36	11.59	10.90	qfq	7,673,706	88,942,955	1.58%
2024-01-11	11.29	11.46	11.20	11.41	10.73	qfq	8,136,057	92,292,364	0.97%
2024-01-10	11.21	11.39	11.20	11.30	10.63	qfq	5,250,152	59,340,740	0.27%
2024-01-09	11.25	11.33	11.16	11.27	10.60	qfq	6,753,098	75,891,744	0.00%
2024-01-08	11.32	11.36	11.24	11.27	10.60	qfq	5,599,500	63,219,346	-0.35%
2024-01-05	11.47	11.49	11.29	11.31	10.64	qfq	7,312,399	83,136,819	-1.39%
2024-01-04	11.48	11.54	11.42	11.47	10.79	qfq	7,445,900	85,398,622	-0.17%
2024-01-03	11.44	11.52	11.38	11.49	10.81	qfq	7,622,103	87,442,483	0.35%
2024-01-02	11.38	11.53	11.38	11.45	10.77	qfq	8,878,600	101,683,098	0.53%
2023-12-29	11.17	11.42	11.13	11.39	10.72	qfq	7,790,350	88,219,132	1.88%
2023-12-28	11.00	11.24	10.95	11.18	10.52	qfq	6,892,412	76,798,620	1.54%
2023-12-27	10.96	11.04	10.81	11.01	10.36	qfq	5,456,084	59,677,883	0.46%
2023-12-26	10.76	11.05	10.71	10.96	10.31	qfq	6,510,300	71,335,531	1.76%
2023-12-25	10.81	10.83	10.66	10.77	10.13	qfq	3,375,700	36,264,996	-0.74%
2023-12-22	10.70	10.98	10.54	10.85	10.21	qfq	7,520,104	81,274,969	1.78%
2023-12-21	10.60	10.71	10.47	10.66	10.03	qfq	4,955,514	52,445,400	0.38%
2023-12-20	10.62	10.71	10.55	10.62	9.99	qfq	4,450,854	47,260,009	-0.38%
2023-12-19	10.63	10.70	10.57	10.66	10.03	qfq	2,747,300	29,202,351	0.00%
2023-12-18	10.85	10.85	10.60	10.66	10.03	qfq	5,328,616	56,839,671	-1.75%
2023-12-15	10.89	11.00	10.80	10.85	10.21	qfq	3,635,707	39,527,195	-0.28%
2023-12-14	11.04	11.04	10.86	10.88	10.24	qfq	3,124,111	34,128,443	-1.00%
2023-12-13	11.10	11.10	10.94	10.99	10.34	qfq	3,444,682	37,890,213	-0.99%
2023-12-12	11.08	11.10	10.94	11.10	10.44	qfq	3,729,906	41,112,398	0.45%
2023-12-11	10.81	11.08	10.71	11.05	10.40	qfq	5,159,647	56,299,485	2.22%
2023-12-08	10.99	11.04	10.76	10.81	10.17	qfq	4,967,283	54,114,400	-1.64%
2023-12-07	11.12	11.12	10.77	10.99	10.34	qfq	4,963,827	54,204,145	-0.81%
2023-12-06	11.05	11.25	10.93	11.08	10.42	qfq	6,592,629	73,331,471	0.45%
2023-12-05	11.21	11.29	11.01	11.03	10.38	qfq	4,939,394	55,006,841	-1.61%
2023-12-04	11.30	11.36	11.20	11.21	10.55	qfq	3,844,600	43,343,520	-0.71%
2023-12-01	11.32	11.38	11.25	11.29	10.62	qfq	4,045,906	45,727,293	-0.62%
2023-11-30	11.40	11.47	11.30	11.36	10.69	qfq	4,126,842	46,950,090	-0.70%
2023-11-29	11.58	11.68	11.43	11.44	10.76	qfq	6,340,027	72,950,314	-0.87%
2023-11-28	11.46	11.54	11.44	11.54	10.86	qfq	4,211,933	48,438,567	0.44%
2023-11-27	11.48	11.52	11.36	11.49	10.81	qfq	4,484,002	51,324,489	0.00%
2023-11-24	11.50	11.55	11.46	11.49	10.81	qfq	4,440,366	51,028,832	-0.09%
2023-11-23	11.32	11.53	11.27	11.50	10.82	qfq	6,103,507	69,933,295	1.95%
2023-11-22	11.27	11.38	11.18	11.28	10.61	qfq	5,109,142	57,650,809	0.36%
2023-11-21	11.25	11.32	11.20	11.24	10.57	qfq	3,987,666	44,912,142	0.27%
2023-11-20	11.46	11.49	11.12	11.21	10.55	qfq	10,779,700	121,256,717	-2.01%
2023-11-17	11.42	11.53	11.40	11.44	10.76	qfq	3,632,170	41,640,808	0.09%
2023-11-16	11.37	11.50	11.34	11.43	10.75	qfq	4,551,200	51,964,214	0.09%
2023-11-15	11.41	11.50	11.35	11.42	10.74	qfq	6,750,567	77,044,782	1.06%
2023-11-14	11.38	11.41	11.26	11.30	10.63	qfq	5,210,018	59,029,120	-0.62%
2023-11-13	11.34	11.39	11.27	11.37	10.70	qfq	4,471,360	50,633,328	0.35%
2023-11-10	11.28	11.39	11.28	11.33	10.66	qfq	2,583,969	29,317,737	-0.53%
2023-11-09	11.40	11.45	11.28	11.39	10.72	qfq	6,138,032	69,721,995	0.26%
2023-11-08	11.45	11.54	11.33	11.36	10.69	qfq	4,504,702	51,525,234	-0.26%
2023-11-07	11.37	11.43	11.32	11.39	10.72	qfq	5,706,669	64,916,077	0.18%
2023-11-06	11.51	11.62	11.35	11.37	10.70	qfq	10,010,731	114,595,982	-1.13%
2023-11-03	11.48	11.59	11.47	11.50	10.82	qfq	4,236,075	48,837,062	0.09%
2023-11-02	11.49	11.62	11.45	11.49	10.81	qfq	6,395,700	73,683,297	-0.43%
2023-11-01	11.63	11.63	11.50	11.54	10.86	qfq	4,905,387	56,667,626	-0.60%
2023-10-31	11.46	11.63	11.41	11.61	10.92	qfq	6,597,887	76,168,560	0.87%
2023-10-30	11.48	11.58	11.43	11.51	10.83	qfq	9,331,536	107,498,673	0.09%
2023-10-27	11.35	11.54	11.30	11.50	10.82	qfq	10,366,654	118,944,112	1.32%
2023-10-26	11.10	11.40	11.03	11.35	10.68	qfq	8,627,854	97,128,221	1.79%
2023-10-25	11.09	11.19	10.96	11.15	10.49	qfq	5,912,600	65,662,636	1.09%
2023-10-24	10.77	11.07	10.76	11.03	10.38	qfq	8,116,327	88,832,745	2.04%
2023-10-23	10.74	10.96	10.68	10.81	10.17	qfq	9,552,330	103,437,483	0.84%
2023-10-20	10.70	10.85	10.57	10.72	10.09	qfq	7,166,212	76,903,635	1.13%
2023-10-19	10.71	10.80	10.60	10.60	9.97	qfq	4,518,191	48,328,585	-1.49%
2023-10-18	10.91	10.91	10.76	10.76	10.12	qfq	3,676,744	39,753,246	-1.74%
2023-10-17	10.89	10.96	10.81	10.95	10.30	qfq	3,994,192	43,512,933	0.74%
2023-10-16	10.85	10.92	10.76	10.87	10.23	qfq	4,240,555	45,938,949	0.18%
2023-10-13	10.81	10.93	10.78	10.85	10.21	qfq	4,003,404	43,422,375	-0.37%
2023-10-12	10.66	10.94	10.65	10.89	10.25	qfq	5,359,300	58,024,083	2.45%
2023-10-11	10.74	10.78	10.61	10.63	10.00	qfq	4,028,156	43,101,120	-1.02%
2023-10-10	10.73	10.82	10.70	10.74	10.10	qfq	2,903,935	31,215,629	0.09%
2023-10-09	10.65	10.75	10.56	10.73	10.09	qfq	3,481,961	37,081,157	0.56%
2023-09-28	10.61	10.72	10.53	10.67	10.04	qfq	3,584,400	38,153,024	0.85%
2023-09-27	10.41	10.73	10.41	10.58	9.95	qfq	5,856,678	62,089,814	0.86%
2023-09-26	10.62	10.62	10.45	10.49	9.87	qfq	2,975,300	31,280,979	-0.94%
2023-09-25	10.74	10.76	10.51	10.59	9.96	qfq	5,365,676	56,660,691	-1.58%
2023-09-22	10.53	10.80	10.44	10.76	10.12	qfq	4,667,282	49,694,496	2.28%
2023-09-21	10.72	10.75	10.42	10.52	9.90	qfq	7,291,138	76,726,456	-2.05%
2023-09-20	10.89	10.93	10.73	10.74	10.10	qfq	4,737,400	51,194,044	-1.74%
2023-09-19	10.94	11.00	10.86	10.93	10.28	qfq	3,291,702	35,930,980	-0.09%
2023-09-18	10.91	10.98	10.88	10.94	10.29	qfq	4,006,831	43,764,773	0.37%
2023-09-15	10.91	11.01	10.88	10.90	10.25	qfq	4,136,599	45,231,250	-0.37%
2023-09-14	11.01	11.03	10.88	10.94	10.29	qfq	4,896,148	53,611,492	-0.64%
2023-09-13	11.01	11.08	10.96	11.01	10.36	qfq	2,911,698	32,062,975	-0.09%
2023-09-12	11.05	11.07	11.01	11.02	10.37	qfq	2,698,000	29,775,745	-0.27%
2023-09-11	11.03	11.20	11.01	11.05	10.40	qfq	5,017,420	55,668,889	-0.09%
2023-09-08	10.98	11.09	10.95	11.06	10.41	qfq	3,352,491	36,929,858	0.45%
2023-09-07	11.13	11.17	10.99	11.01	10.36	qfq	4,920,484	54,437,943	-1.08%
2023-09-06	11.23	11.23	11.08	11.13	10.47	qfq	4,286,779	47,715,452	-0.89%
2023-09-05	11.30	11.31	11.17	11.23	10.57	qfq	3,599,762	40,387,323	-0.88%
2023-09-04	11.14	11.34	11.06	11.33	10.66	qfq	7,552,772	85,189,842	2.26%
2023-09-01	10.95	11.11	10.89	11.08	10.42	qfq	5,019,465	55,414,733	1.74%
2023-08-31	11.00	11.05	10.87	10.89	10.25	qfq	4,912,409	53,717,406	-0.91%
2023-08-30	11.24	11.30	10.96	10.99	10.34	qfq	7,319,205	81,081,754	-1.88%
2023-08-29	11.15	11.34	11.12	11.20	10.54	qfq	6,128,900	68,677,801	0.00%
2023-08-28	11.44	11.52	11.11	11.20	10.54	qfq	7,116,837	80,223,689	1.17%
2023-08-25	11.13	11.22	11.03	11.07	10.41	qfq	3,121,564	34,701,208	-0.81%
2023-08-24	11.06	11.23	11.02	11.16	10.50	qfq	4,293,283	47,789,159	0.90%
2023-08-23	11.02	11.24	11.02	11.06	10.41	qfq	4,934,881	54,864,145	0.36%
2023-08-22	11.12	11.21	10.99	11.02	10.37	qfq	6,599,131	73,047,772	-0.90%
2023-08-21	11.21	11.48	11.11	11.12	10.46	qfq	5,367,742	60,540,816	-1.33%
2023-08-18	11.31	11.44	11.26	11.27	10.60	qfq	4,424,806	50,197,442	-0.44%
2023-08-17	11.35	11.41	11.20	11.32	10.65	qfq	4,375,517	49,378,886	-0.79%
2023-08-16	11.35	11.49	11.34	11.41	10.73	qfq	4,720,634	53,969,892	-0.09%
2023-08-15	11.28	11.48	11.27	11.42	10.74	qfq	5,319,254	60,683,778	0.35%
2023-08-14	11.24	11.43	11.18	11.38	10.71	qfq	5,106,564	57,744,399	0.26%
2023-08-11	11.35	11.42	11.15	11.35	10.68	qfq	6,680,573	75,584,122	-0.18%
2023-08-10	11.28	11.42	11.01	11.37	10.70	qfq	9,956,973	111,980,220	0.71%
2023-08-09	11.31	11.38	11.26	11.29	10.62	qfq	3,042,532	34,397,166	-0.79%
2023-08-08	11.38	11.44	11.25	11.38	10.71	qfq	3,677,600	41,754,702	-0.26%
2023-08-07	11.36	11.46	11.36	11.41	10.73	qfq	2,867,600	32,700,404	0.09%
2023-08-04	11.47	11.58	11.38	11.40	10.73	qfq	3,318,800	38,040,757	-0.61%
2023-08-03	11.38	11.58	11.33	11.47	10.79	qfq	4,213,797	48,233,830	0.97%
2023-08-02	11.53	11.58	11.32	11.36	10.69	qfq	5,606,508	63,947,165	-1.13%
2023-08-01	11.60	11.60	11.39	11.49	10.81	qfq	5,197,555	59,625,247	-0.95%
2023-07-31	11.46	11.79	11.45	11.60	10.91	qfq	8,528,949	98,918,174	1.31%
2023-07-28	11.14	11.50	11.13	11.45	10.77	qfq	11,543,505	131,792,706	2.23%
2023-07-27	11.28	11.32	11.15	11.20	10.54	qfq	4,138,609	46,474,397	-0.80%
2023-07-26	11.16	11.37	11.12	11.29	10.62	qfq	7,275,702	81,954,147	1.44%
2023-07-25	11.25	11.30	11.10	11.13	10.47	qfq	5,899,087	65,945,289	-0.09%
2023-07-24	11.24	11.30	11.12	11.14	10.48	qfq	6,645,099	74,351,640	-0.80%
2023-07-21	11.21	11.37	11.18	11.23	10.57	qfq	4,766,928	53,692,967	0.18%
2023-07-20	11.26	11.52	11.21	11.21	10.55	qfq	9,344,900	106,016,943	-0.36%
2023-07-19	11.20	11.31	11.17	11.25	10.58	qfq	4,940,020	55,544,406	-0.18%
2023-07-18	11.08	11.36	11.03	11.27	10.60	qfq	11,537,789	129,693,761	1.71%