SECURITY DETAIL · RAW DATA

阳光乳业001318.SZ

ASZSECNYSTOCK

最近收盘价10.502026-07-17

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）6,878,000

成交额（元）73,225,214

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
2026-06-09	2026-06-16	cash_dividend	0.23	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-11	2025-06-19	cash_dividend	0.18	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-22	2024-06-28	cash_dividend	0.16	—	—	—	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	10.46	11.08	10.38	10.50	10.50	qfq	6,878,000	73,225,214	0.19%
2026-07-16	10.31	10.57	10.22	10.48	10.48	qfq	4,850,400	50,736,957	1.35%
2026-07-15	10.23	10.41	10.15	10.34	10.34	qfq	4,051,000	41,711,341	1.08%
2026-07-14	10.07	10.31	9.97	10.23	10.23	qfq	3,213,800	32,830,124	1.79%
2026-07-13	10.28	10.28	9.96	10.05	10.05	qfq	2,950,500	29,632,555	-1.28%
2026-07-10	10.00	10.34	9.87	10.18	10.18	qfq	2,339,700	23,792,053	1.90%
2026-07-09	10.30	10.30	9.91	9.99	9.99	qfq	2,606,700	26,154,160	-3.01%
2026-07-08	10.10	10.35	10.04	10.30	10.30	qfq	1,771,300	18,111,855	1.08%
2026-07-07	10.52	10.52	10.17	10.19	10.19	qfq	1,350,000	13,876,678	-3.14%
2026-07-06	10.48	10.63	10.40	10.52	10.52	qfq	2,310,700	24,347,907	0.67%
2026-07-03	10.30	10.53	10.30	10.45	10.45	qfq	2,330,420	24,372,400	1.46%
2026-07-02	10.21	10.51	10.20	10.30	10.30	qfq	2,235,200	23,133,811	0.59%
2026-07-01	9.88	10.37	9.87	10.24	10.24	qfq	2,501,428	25,442,574	3.33%
2026-06-30	9.99	10.11	9.79	9.91	9.91	qfq	1,835,500	18,174,735	-1.69%
2026-06-29	9.96	10.16	9.65	10.08	10.08	qfq	2,539,800	25,277,400	0.90%
2026-06-26	10.10	10.18	9.88	9.99	9.99	qfq	2,045,100	20,499,543	-2.15%
2026-06-25	10.46	10.46	10.10	10.21	10.21	qfq	1,685,700	17,225,981	-1.45%
2026-06-24	10.65	10.75	10.33	10.36	10.36	qfq	1,718,000	17,938,577	-3.27%
2026-06-23	10.59	10.93	10.55	10.71	10.71	qfq	2,268,355	24,463,998	0.66%
2026-06-22	10.50	10.69	10.20	10.64	10.64	qfq	2,330,100	24,289,838	0.85%
2026-06-18	10.60	10.66	10.41	10.55	10.55	qfq	2,030,600	21,414,695	-0.47%
2026-06-17	10.86	10.88	10.53	10.60	10.60	qfq	1,747,100	18,580,822	-2.66%
2026-06-16	10.98	11.00	10.75	10.89	10.89	qfq	1,627,600	17,683,466	-2.33%
2026-06-15	11.10	11.36	11.09	11.15	10.92	qfq	1,837,280	20,550,970	-0.18%
2026-06-12	10.99	11.24	10.88	11.17	10.94	qfq	2,285,880	25,379,978	2.01%
2026-06-11	11.10	11.15	10.82	10.95	10.72	qfq	1,798,900	19,705,436	-1.26%
2026-06-10	11.23	11.26	10.89	11.09	10.86	qfq	2,851,300	31,409,856	-1.07%
2026-06-09	11.28	11.40	11.11	11.21	10.98	qfq	1,602,500	18,013,998	-0.36%
2026-06-08	11.29	11.62	11.09	11.25	11.02	qfq	2,292,100	26,003,500	-2.26%
2026-06-05	11.46	11.64	11.26	11.51	11.27	qfq	2,737,700	31,365,206	0.52%
2026-06-04	11.64	11.79	11.30	11.45	11.21	qfq	3,116,200	35,717,327	-2.47%
2026-06-03	11.97	11.97	11.61	11.74	11.50	qfq	2,075,900	24,337,522	-2.00%
2026-06-02	12.25	12.28	11.90	11.98	11.73	qfq	3,527,700	42,358,145	-2.60%
2026-06-01	12.05	12.30	11.80	12.30	12.05	qfq	3,384,600	41,218,431	2.24%
2026-05-29	11.94	12.38	11.86	12.03	11.78	qfq	3,265,400	39,481,407	0.59%
2026-05-28	12.04	12.10	11.73	11.96	11.71	qfq	3,319,233	39,597,181	-1.81%
2026-05-27	12.07	12.61	11.59	12.18	11.93	qfq	6,384,200	77,329,396	2.01%
2026-05-26	12.21	12.22	11.80	11.94	11.69	qfq	1,971,000	23,594,641	-1.73%
2026-05-25	12.31	12.39	12.10	12.15	11.90	qfq	1,677,500	20,497,655	-1.22%
2026-05-22	12.25	12.38	12.10	12.30	12.05	qfq	1,799,900	22,019,747	0.74%
2026-05-21	12.58	12.67	12.15	12.21	11.96	qfq	2,828,500	35,181,034	-2.86%
2026-05-20	12.66	13.00	12.42	12.57	12.31	qfq	3,175,200	40,138,785	-0.87%
2026-05-19	12.77	12.90	12.60	12.68	12.42	qfq	1,705,600	21,726,134	-0.86%
2026-05-18	12.85	12.85	12.59	12.79	12.53	qfq	2,169,000	27,502,660	-0.47%
2026-05-15	13.00	13.03	12.79	12.85	12.58	qfq	3,338,800	42,991,073	-1.15%
2026-05-14	13.12	13.18	12.90	13.00	12.73	qfq	2,553,900	33,303,900	-0.91%
2026-05-13	13.16	13.23	13.04	13.12	12.85	qfq	2,379,100	31,196,748	-0.30%
2026-05-12	13.45	13.55	13.13	13.16	12.89	qfq	2,728,900	36,281,409	-2.23%
2026-05-11	13.50	13.57	13.37	13.46	13.18	qfq	1,809,380	24,285,119	-0.30%
2026-05-08	13.33	13.53	13.28	13.50	13.22	qfq	2,487,100	33,391,528	1.35%
2026-05-07	13.45	13.48	13.31	13.32	13.05	qfq	1,962,200	26,192,774	-0.52%
2026-05-06	13.37	13.48	13.25	13.39	13.11	qfq	2,422,600	32,404,574	0.30%
2026-04-30	13.32	13.48	13.29	13.35	13.07	qfq	2,094,320	27,996,486	0.45%
2026-04-29	13.08	13.33	13.08	13.29	13.02	qfq	2,366,780	31,414,056	1.30%
2026-04-28	13.23	13.32	13.01	13.12	12.85	qfq	2,231,900	29,311,846	-0.76%
2026-04-27	13.31	13.62	12.78	13.22	12.95	qfq	6,553,499	85,276,060	-2.87%
2026-04-24	13.44	13.63	13.42	13.61	13.33	qfq	2,486,800	33,692,270	0.74%
2026-04-23	13.47	13.75	13.30	13.51	13.23	qfq	3,422,980	46,349,153	0.00%
2026-04-22	13.60	13.68	13.43	13.51	13.23	qfq	2,327,400	31,429,456	-0.81%
2026-04-21	13.70	13.82	13.56	13.62	13.34	qfq	2,525,400	34,467,484	-0.58%
2026-04-20	13.58	13.70	13.51	13.70	13.42	qfq	1,958,180	26,643,925	0.81%
2026-04-17	13.64	13.69	13.52	13.59	13.31	qfq	2,049,900	27,835,160	-0.66%
2026-04-16	13.65	13.70	13.43	13.68	13.40	qfq	2,392,500	32,548,076	0.74%
2026-04-15	13.60	13.65	13.50	13.58	13.30	qfq	1,293,000	17,531,216	-0.15%
2026-04-14	13.65	13.68	13.43	13.60	13.32	qfq	1,642,100	22,215,354	0.07%
2026-04-13	13.60	13.63	13.50	13.59	13.31	qfq	1,145,400	15,539,967	0.00%
2026-04-10	13.51	13.68	13.48	13.59	13.31	qfq	1,540,500	20,937,571	1.19%
2026-04-09	13.68	13.73	13.43	13.43	13.15	qfq	1,553,300	21,021,493	-1.76%
2026-04-08	13.66	13.73	13.52	13.67	13.39	qfq	2,014,100	27,478,075	1.56%
2026-04-07	13.23	13.48	13.21	13.46	13.18	qfq	1,866,820	24,975,781	2.20%
2026-04-03	13.56	13.62	13.16	13.17	12.90	qfq	1,665,000	22,114,872	-2.80%
2026-04-02	13.72	13.78	13.47	13.55	13.27	qfq	1,704,700	23,200,838	-1.17%
2026-04-01	13.75	13.84	13.57	13.71	13.43	qfq	1,676,800	22,914,749	0.73%
2026-03-31	13.71	13.88	13.60	13.61	13.33	qfq	1,741,600	23,954,600	-0.66%
2026-03-30	13.57	13.70	13.49	13.70	13.42	qfq	1,747,600	23,817,798	0.66%
2026-03-27	13.40	13.67	13.30	13.61	13.33	qfq	2,098,300	28,478,741	1.19%
2026-03-26	13.59	13.71	13.36	13.45	13.17	qfq	1,803,800	24,364,502	-0.59%
2026-03-25	13.45	13.55	13.34	13.53	13.25	qfq	1,818,300	24,497,896	1.58%
2026-03-24	13.18	13.33	12.86	13.32	13.05	qfq	3,150,700	41,300,730	3.98%
2026-03-23	13.42	13.49	12.72	12.81	12.55	qfq	3,790,006	49,551,160	-5.81%
2026-03-20	14.03	14.07	13.57	13.60	13.32	qfq	2,450,500	33,735,428	-2.44%
2026-03-19	14.20	14.24	13.90	13.94	13.65	qfq	2,222,100	31,161,559	-1.83%
2026-03-18	14.06	14.22	13.98	14.20	13.91	qfq	1,720,500	24,262,701	0.57%
2026-03-17	14.41	14.49	14.10	14.12	13.83	qfq	2,157,500	30,829,160	-2.01%
2026-03-16	14.25	14.52	14.25	14.41	14.11	qfq	1,780,700	25,656,049	0.63%
2026-03-13	14.49	14.57	14.30	14.32	14.02	qfq	2,210,000	31,898,150	-1.17%
2026-03-12	14.60	14.60	14.36	14.49	14.19	qfq	2,495,500	36,077,819	-0.48%
2026-03-11	14.73	14.73	14.53	14.56	14.26	qfq	2,077,600	30,352,805	-0.88%
2026-03-10	14.55	14.70	14.49	14.69	14.39	qfq	2,225,100	32,556,908	1.52%
2026-03-09	14.45	14.68	14.31	14.47	14.17	qfq	2,690,698	38,986,280	-1.56%
2026-03-06	14.33	14.74	14.27	14.70	14.40	qfq	3,266,756	47,688,717	2.44%
2026-03-05	14.37	14.52	14.29	14.35	14.05	qfq	2,816,555	40,624,083	0.70%
2026-03-04	14.28	14.38	14.06	14.25	13.96	qfq	2,668,898	37,962,437	-0.90%
2026-03-03	14.54	14.65	14.33	14.38	14.08	qfq	4,340,400	62,896,563	-1.30%
2026-03-02	14.88	15.09	14.52	14.57	14.27	qfq	3,896,600	57,306,609	-3.06%
2026-02-27	14.73	15.03	14.69	15.03	14.72	qfq	3,372,600	50,116,790	1.97%
2026-02-26	14.96	14.98	14.68	14.74	14.44	qfq	3,166,600	46,814,304	-1.40%
2026-02-25	14.87	15.02	14.87	14.95	14.64	qfq	2,504,700	37,486,460	0.61%
2026-02-24	14.71	14.91	14.71	14.86	14.55	qfq	2,178,200	32,340,769	0.54%
2026-02-13	14.95	15.05	14.78	14.78	14.48	qfq	2,888,600	43,090,030	-0.07%
2026-02-12	15.07	15.12	14.77	14.79	14.48	qfq	3,892,300	57,938,332	-1.79%
2026-02-11	15.15	15.18	15.02	15.06	14.75	qfq	2,373,600	35,837,159	-0.53%
2026-02-10	15.28	15.28	14.96	15.14	14.83	qfq	4,140,200	62,477,037	-0.92%
2026-02-09	15.25	15.31	15.14	15.28	14.96	qfq	3,966,306	60,488,239	0.20%
2026-02-06	15.38	15.70	15.15	15.25	14.94	qfq	5,968,500	91,423,738	-1.17%
2026-02-05	15.14	15.78	15.09	15.43	15.11	qfq	9,112,500	141,821,766	1.31%
2026-02-04	15.47	15.65	15.08	15.23	14.92	qfq	5,960,023	91,342,275	0.13%
2026-02-03	15.06	15.22	14.96	15.21	14.90	qfq	4,243,900	64,180,295	1.00%
2026-02-02	15.03	15.44	14.94	15.06	14.75	qfq	5,361,723	81,648,467	0.13%
2026-01-30	15.21	15.30	14.89	15.04	14.73	qfq	4,897,500	73,824,909	-2.21%
2026-01-29	15.00	15.38	14.77	15.38	15.06	qfq	6,930,000	104,530,695	2.40%
2026-01-28	15.16	15.20	14.90	15.02	14.71	qfq	4,423,900	66,485,751	-0.92%
2026-01-27	15.50	15.59	14.80	15.16	14.85	qfq	7,261,200	109,634,925	-3.13%
2026-01-26	15.92	15.92	15.46	15.65	15.33	qfq	6,938,800	108,665,153	-2.31%
2026-01-23	16.22	16.23	15.95	16.02	15.69	qfq	9,320,306	149,608,212	-1.11%
2026-01-22	16.08	16.23	15.97	16.20	15.87	qfq	9,354,890	150,756,565	0.37%
2026-01-21	15.80	16.14	15.62	16.14	15.81	qfq	13,404,800	214,001,692	2.02%
2026-01-20	15.92	16.14	15.64	15.82	15.49	qfq	9,151,100	145,568,357	-0.63%
2026-01-19	15.74	15.99	15.64	15.92	15.59	qfq	10,565,200	167,434,179	1.14%
2026-01-16	15.45	15.83	15.37	15.74	15.42	qfq	9,532,426	149,250,577	1.88%
2026-01-15	15.39	15.92	15.34	15.45	15.13	qfq	7,237,300	112,503,530	-0.32%
2026-01-14	15.41	15.75	15.28	15.50	15.18	qfq	8,722,600	135,388,941	0.32%
2026-01-13	15.90	15.98	15.41	15.45	15.13	qfq	9,857,500	154,818,769	-3.38%
2026-01-12	15.66	16.04	15.66	15.99	15.66	qfq	10,953,553	173,741,545	1.65%
2026-01-09	15.50	15.75	15.46	15.73	15.41	qfq	8,174,233	127,573,541	1.16%
2026-01-08	15.59	15.66	15.31	15.55	15.23	qfq	7,399,206	114,391,769	0.00%
2026-01-07	15.66	15.81	15.48	15.55	15.23	qfq	7,889,726	123,304,659	-1.33%
2026-01-06	15.60	15.76	15.45	15.76	15.43	qfq	9,260,979	144,420,400	1.35%
2026-01-05	15.44	15.62	15.33	15.55	15.23	qfq	6,155,406	95,474,476	-0.19%
2025-12-31	15.84	15.85	15.51	15.58	15.26	qfq	7,924,580	123,889,817	-1.64%
2025-12-30	15.60	15.85	15.19	15.84	15.51	qfq	14,363,658	223,146,106	2.59%
2025-12-29	15.71	15.83	15.28	15.44	15.12	qfq	12,980,900	200,576,337	-2.77%
2025-12-26	15.83	16.73	15.68	15.88	15.55	qfq	15,678,798	250,994,448	0.06%
2025-12-25	16.05	16.21	15.61	15.87	15.54	qfq	12,531,000	198,900,349	-2.10%
2025-12-24	15.86	16.40	15.55	16.21	15.88	qfq	18,399,300	294,566,240	-1.46%
2025-12-23	17.28	17.41	16.11	16.45	16.11	qfq	25,763,400	427,853,522	-1.67%
2025-12-22	16.71	16.87	16.53	16.73	16.38	qfq	19,542,800	326,339,327	-1.06%
2025-12-19	16.41	17.26	16.17	16.91	16.56	qfq	31,684,880	531,660,813	2.05%
2025-12-18	16.56	16.97	16.40	16.57	16.23	qfq	24,873,500	414,875,233	-1.43%
2025-12-17	16.72	17.41	16.25	16.81	16.46	qfq	36,946,980	619,345,591	0.84%
2025-12-16	16.98	17.83	16.56	16.67	16.33	qfq	46,920,447	803,378,612	2.84%
2025-12-15	15.05	16.21	15.05	16.21	15.88	qfq	7,540,790	119,838,291	9.97%
2025-12-12	15.20	15.39	14.72	14.74	14.44	qfq	11,935,400	179,273,049	-5.27%
2025-12-11	15.96	16.00	15.52	15.56	15.24	qfq	11,596,400	182,035,319	-3.17%
2025-12-10	16.03	16.29	15.89	16.07	15.74	qfq	15,199,886	244,173,302	0.82%
2025-12-09	15.59	16.25	15.49	15.94	15.61	qfq	21,854,100	349,503,736	2.05%
2025-12-08	15.54	15.75	15.38	15.62	15.30	qfq	14,142,300	220,030,110	1.03%
2025-12-05	15.01	15.70	14.77	15.46	15.14	qfq	18,726,400	287,134,020	2.38%
2025-12-04	15.84	16.11	15.10	15.10	14.79	qfq	23,564,390	363,748,925	-5.15%
2025-12-03	16.69	17.32	15.76	15.92	15.59	qfq	33,781,237	549,069,490	-5.07%
2025-12-02	16.17	16.94	16.07	16.77	16.42	qfq	42,652,031	705,080,207	-4.55%
2025-12-01	16.74	17.57	16.68	17.57	17.21	qfq	25,700,042	446,987,281	10.02%
2025-11-28	14.59	15.97	14.46	15.97	15.64	qfq	12,598,790	197,755,078	9.99%
2025-11-27	14.36	14.60	14.27	14.52	14.22	qfq	4,238,600	61,341,423	1.40%
2025-11-26	14.17	14.49	14.17	14.32	14.02	qfq	3,462,000	49,729,796	0.56%
2025-11-25	14.25	14.35	14.15	14.24	13.95	qfq	2,410,100	34,387,466	0.49%
2025-11-24	14.07	14.30	14.04	14.17	13.88	qfq	2,772,000	39,251,943	1.00%
2025-11-21	14.43	14.58	13.98	14.03	13.74	qfq	4,776,600	67,786,034	-3.31%
2025-11-20	14.71	14.78	14.36	14.51	14.21	qfq	4,226,000	61,469,064	-1.36%
2025-11-19	14.75	14.90	14.58	14.71	14.41	qfq	3,502,400	51,584,607	0.14%
2025-11-18	14.79	14.83	14.59	14.69	14.39	qfq	3,667,600	53,847,862	-0.61%
2025-11-17	14.71	14.89	14.69	14.78	14.48	qfq	4,201,700	62,117,837	-0.07%
2025-11-14	15.03	15.21	14.78	14.79	14.48	qfq	6,118,500	91,446,640	-1.79%
2025-11-13	14.91	15.15	14.69	15.06	14.75	qfq	10,050,000	150,224,275	0.87%
2025-11-12	15.17	15.53	14.92	14.93	14.62	qfq	11,083,500	167,263,272	-1.13%
2025-11-11	15.00	15.19	14.85	15.10	14.79	qfq	13,205,431	198,472,696	0.67%
2025-11-10	14.67	15.08	14.58	15.00	14.69	qfq	14,479,000	216,214,508	2.39%
2025-11-07	14.62	14.69	14.52	14.65	14.35	qfq	5,232,200	76,491,240	0.21%
2025-11-06	14.40	14.66	14.29	14.62	14.32	qfq	7,104,259	103,506,415	1.18%
2025-11-05	14.18	14.48	14.16	14.45	14.15	qfq	5,623,142	80,963,950	1.26%
2025-11-04	14.33	14.35	14.15	14.27	13.98	qfq	3,117,600	44,410,967	-0.07%
2025-11-03	14.19	14.30	14.15	14.28	13.99	qfq	3,880,100	55,241,703	1.06%
2025-10-31	14.04	14.17	14.00	14.13	13.84	qfq	2,940,700	41,579,234	0.57%
2025-10-30	14.26	14.26	14.05	14.05	13.76	qfq	3,154,900	44,578,096	-1.26%
2025-10-29	14.32	14.34	14.09	14.23	13.94	qfq	3,451,600	48,940,079	-0.63%
2025-10-28	14.25	14.40	14.24	14.32	14.02	qfq	3,294,700	47,116,933	-0.28%
2025-10-27	14.32	14.40	14.20	14.36	14.06	qfq	3,665,000	52,411,547	0.56%
2025-10-24	14.43	14.54	14.26	14.28	13.99	qfq	5,254,800	75,498,087	-1.04%
2025-10-23	13.99	14.44	13.96	14.43	14.13	qfq	7,603,842	108,480,452	2.56%
2025-10-22	14.17	14.27	14.02	14.07	13.78	qfq	4,130,400	58,318,956	-0.85%
2025-10-21	14.15	14.21	14.05	14.19	13.90	qfq	4,409,298	62,351,679	0.00%
2025-10-20	14.22	14.34	14.05	14.19	13.90	qfq	6,028,998	85,311,276	-0.21%
2025-10-17	13.86	14.24	13.84	14.22	13.93	qfq	8,162,999	115,041,646	2.60%
2025-10-16	14.08	14.18	13.85	13.86	13.57	qfq	4,264,390	59,638,945	-1.91%
2025-10-15	13.93	14.30	13.93	14.13	13.84	qfq	6,494,500	91,906,406	0.43%
2025-10-14	13.85	14.08	13.82	14.07	13.78	qfq	5,406,500	75,583,027	1.96%
2025-10-13	13.71	13.93	13.66	13.80	13.52	qfq	4,212,400	58,137,818	-1.08%
2025-10-10	13.79	14.05	13.70	13.95	13.66	qfq	4,640,200	64,761,246	1.31%
2025-10-09	13.82	13.82	13.55	13.77	13.49	qfq	3,109,400	42,560,966	0.07%
2025-09-30	13.87	13.96	13.76	13.76	13.48	qfq	2,912,600	40,273,330	-0.72%
2025-09-29	14.08	14.08	13.73	13.86	13.57	qfq	3,929,700	54,507,913	-0.93%
2025-09-26	14.09	14.16	13.96	13.99	13.70	qfq	3,086,900	43,388,591	-0.71%
2025-09-25	14.09	14.20	14.00	14.09	13.80	qfq	3,824,800	53,996,565	-0.21%
2025-09-24	13.76	14.12	13.69	14.12	13.83	qfq	5,722,350	80,218,908	2.62%
2025-09-23	14.00	14.00	13.51	13.76	13.48	qfq	5,266,423	72,042,990	-1.43%
2025-09-22	14.15	14.15	13.85	13.96	13.67	qfq	4,133,450	57,593,715	-1.27%
2025-09-19	14.17	14.23	13.99	14.14	13.85	qfq	4,808,050	67,756,732	-0.28%
2025-09-18	14.46	14.54	14.03	14.18	13.89	qfq	7,526,900	107,814,492	-1.94%
2025-09-17	14.72	14.86	14.44	14.46	14.16	qfq	7,565,450	110,273,719	-2.10%
2025-09-16	14.62	14.78	14.52	14.77	14.47	qfq	5,501,760	80,584,742	1.10%
2025-09-15	14.82	14.90	14.59	14.61	14.31	qfq	8,641,740	126,954,296	-1.88%
2025-09-12	15.15	15.30	14.88	14.89	14.58	qfq	11,255,800	169,398,343	-1.85%
2025-09-11	15.17	15.17	14.82	15.17	14.86	qfq	10,171,280	152,414,827	-0.26%
2025-09-10	14.98	15.26	14.97	15.21	14.90	qfq	11,356,510	171,751,780	0.80%
2025-09-09	15.15	15.50	15.02	15.09	14.78	qfq	11,978,859	181,744,452	0.27%
2025-09-08	14.85	15.22	14.83	15.05	14.74	qfq	9,342,099	140,658,815	0.60%
2025-09-05	15.08	15.09	14.46	14.96	14.65	qfq	12,445,600	183,848,793	-0.80%
2025-09-04	14.58	15.20	14.58	15.08	14.77	qfq	15,189,600	226,684,942	3.43%
2025-09-03	15.34	15.44	14.54	14.58	14.28	qfq	14,251,600	212,833,479	-5.02%
2025-09-02	15.00	15.75	14.83	15.35	15.03	qfq	20,109,300	307,660,577	2.06%
2025-09-01	14.90	15.11	14.72	15.04	14.73	qfq	9,941,500	148,520,931	-0.40%
2025-08-29	15.05	15.49	14.96	15.10	14.79	qfq	17,243,200	263,224,295	0.53%
2025-08-28	14.80	15.27	14.68	15.02	14.71	qfq	11,281,300	168,980,486	0.40%
2025-08-27	15.34	15.34	14.91	14.96	14.65	qfq	15,112,200	228,900,590	-2.92%
2025-08-26	15.01	15.42	14.87	15.41	15.09	qfq	18,380,300	279,359,372	1.99%
2025-08-25	14.79	15.26	14.62	15.11	14.80	qfq	19,335,156	289,539,394	2.23%
2025-08-22	14.81	14.83	14.58	14.78	14.48	qfq	12,094,980	177,839,788	-0.47%
2025-08-21	15.10	15.20	14.77	14.85	14.54	qfq	22,248,500	331,873,989	-3.07%
2025-08-20	14.48	15.87	14.42	15.32	15.00	qfq	35,449,680	536,381,165	6.17%
2025-08-19	14.53	14.68	14.37	14.43	14.13	qfq	15,213,700	220,339,426	0.35%
2025-08-18	14.21	14.43	14.18	14.38	14.08	qfq	14,131,079	202,158,471	1.34%
2025-08-15	14.16	14.19	14.01	14.19	13.90	qfq	9,398,106	132,612,479	0.21%
2025-08-14	14.25	14.39	14.16	14.16	13.87	qfq	15,947,300	227,189,127	-0.21%
2025-08-13	14.29	14.37	14.08	14.19	13.90	qfq	10,116,500	143,541,032	0.07%
2025-08-12	14.21	14.44	14.13	14.18	13.89	qfq	9,604,800	136,218,614	-0.70%
2025-08-11	14.22	14.29	14.10	14.28	13.99	qfq	12,677,900	180,154,017	0.71%
2025-08-08	14.21	14.26	13.97	14.18	13.89	qfq	17,037,680	240,524,059	-0.84%
2025-08-07	14.19	14.55	14.07	14.30	14.01	qfq	25,258,232	361,866,449	-0.56%
2025-08-06	14.67	14.94	14.33	14.38	14.08	qfq	27,834,479	403,754,092	0.07%
2025-08-05	14.80	14.82	14.28	14.37	14.07	qfq	30,539,900	440,616,271	-3.04%
2025-08-04	15.88	16.13	14.80	14.82	14.51	qfq	41,209,617	623,829,616	-9.63%
2025-08-01	17.82	18.14	16.33	16.40	16.06	qfq	50,644,283	870,983,777	-9.59%
2025-07-31	17.00	18.14	16.69	18.14	17.77	qfq	52,137,059	923,835,695	10.01%
2025-07-30	14.99	16.49	14.77	16.49	16.15	qfq	31,156,497	491,551,838	10.01%
2025-07-29	14.99	14.99	14.25	14.99	14.68	qfq	33,660,097	498,270,832	9.98%
2025-07-28	13.40	13.65	13.40	13.63	13.35	qfq	7,965,142	107,905,032	1.72%
2025-07-25	13.44	13.52	13.38	13.40	13.12	qfq	6,365,831	85,585,100	-0.52%
2025-07-24	13.24	13.50	13.20	13.47	13.19	qfq	9,257,042	124,219,302	1.89%
2025-07-23	13.44	13.44	13.21	13.22	12.95	qfq	5,019,581	66,842,435	-1.56%
2025-07-22	13.40	13.49	13.24	13.43	13.15	qfq	5,971,400	79,812,579	-0.15%
2025-07-21	13.21	13.46	13.17	13.45	13.17	qfq	7,648,480	102,222,369	0.98%
2025-07-18	13.21	13.32	13.12	13.32	13.05	qfq	7,336,179	96,940,651	-0.75%
2025-07-17	13.36	13.72	13.32	13.42	13.14	qfq	13,676,980	184,472,293	1.74%
2025-07-16	13.13	13.20	13.06	13.19	12.92	qfq	5,583,970	73,397,941	0.15%
2025-07-15	13.10	13.49	13.00	13.17	12.90	qfq	10,192,170	134,145,154	0.61%
2025-07-14	13.03	13.09	12.97	13.09	12.82	qfq	2,821,480	36,792,588	0.54%
2025-07-11	13.05	13.10	12.99	13.02	12.75	qfq	3,734,300	48,723,811	-0.23%
2025-07-10	13.06	13.08	12.97	13.05	12.78	qfq	3,417,617	44,483,153	-0.08%
2025-07-09	13.10	13.18	13.02	13.06	12.79	qfq	4,677,817	61,326,965	-0.15%
2025-07-08	13.05	13.11	12.99	13.08	12.81	qfq	4,640,600	60,532,518	0.23%
2025-07-07	13.03	13.25	13.03	13.05	12.78	qfq	5,116,294	66,997,785	0.08%
2025-07-04	13.25	13.26	13.01	13.04	12.77	qfq	6,447,700	84,419,486	-1.36%
2025-07-03	13.31	13.32	13.10	13.22	12.95	qfq	8,331,750	110,010,226	0.30%
2025-07-02	13.11	13.47	12.98	13.18	12.91	qfq	12,659,301	167,085,466	0.38%
2025-07-01	13.18	13.21	12.88	13.13	12.86	qfq	10,786,201	140,455,176	-0.45%
2025-06-30	13.26	13.40	13.02	13.19	12.92	qfq	17,984,521	236,587,121	-2.37%
2025-06-27	12.85	14.17	12.73	13.51	13.23	qfq	28,820,393	394,979,411	4.89%
2025-06-26	12.47	12.99	12.47	12.88	12.61	qfq	9,279,442	118,649,611	2.63%
2025-06-25	12.53	12.75	12.34	12.55	12.29	qfq	4,482,224	55,971,788	0.56%
2025-06-24	12.30	12.49	12.26	12.48	12.22	qfq	2,824,710	35,136,260	1.55%
2025-06-23	12.06	12.31	12.05	12.29	12.04	qfq	2,879,000	35,174,198	0.41%
2025-06-20	12.27	12.36	12.16	12.24	11.99	qfq	2,760,510	33,854,417	-0.24%
2025-06-19	12.68	12.68	12.25	12.27	12.02	qfq	4,874,470	60,626,552	-4.29%
2025-06-18	13.05	13.06	12.80	12.82	12.38	qfq	5,540,500	71,326,359	-2.81%
2025-06-17	13.11	13.39	13.02	13.19	12.74	qfq	7,153,800	94,364,699	1.15%
2025-06-16	12.86	13.30	12.77	13.04	12.59	qfq	4,178,800	54,396,143	1.16%
2025-06-13	13.20	13.21	12.83	12.89	12.45	qfq	6,057,100	78,512,183	-2.57%
2025-06-12	13.43	13.48	13.18	13.23	12.78	qfq	6,244,200	82,875,641	-1.42%
2025-06-11	13.39	13.55	13.32	13.42	12.96	qfq	5,760,200	77,380,494	-0.67%
2025-06-10	13.58	13.83	13.30	13.51	13.05	qfq	9,966,480	134,962,338	-0.44%
2025-06-09	13.40	13.59	13.15	13.57	13.10	qfq	9,241,000	124,153,697	0.15%
2025-06-06	13.61	13.68	13.45	13.55	13.08	qfq	5,956,400	80,672,981	-0.81%
2025-06-05	13.91	13.95	13.61	13.66	13.19	qfq	9,515,500	130,487,467	-2.29%
2025-06-04	13.60	14.04	13.58	13.98	13.50	qfq	13,678,367	189,572,651	1.75%
2025-06-03	13.32	13.83	13.14	13.74	13.27	qfq	11,071,800	149,630,624	3.00%
2025-05-30	13.72	13.77	13.31	13.34	12.88	qfq	10,781,200	144,965,512	-3.19%
2025-05-29	13.88	14.00	13.56	13.78	13.31	qfq	18,178,000	250,423,793	-2.13%
2025-05-28	13.53	14.36	13.45	14.08	13.60	qfq	26,800,420	374,187,176	4.92%
2025-05-27	13.38	13.66	13.30	13.42	12.96	qfq	15,157,900	204,578,673	2.05%
2025-05-26	12.89	13.23	12.81	13.15	12.70	qfq	5,675,800	74,316,506	2.10%
2025-05-23	13.13	13.31	12.86	12.88	12.44	qfq	5,892,800	76,815,038	-2.20%
2025-05-22	13.53	13.70	13.17	13.17	12.72	qfq	8,123,200	108,487,812	-2.73%
2025-05-21	13.69	13.93	13.46	13.54	13.07	qfq	12,423,200	169,043,514	-1.31%
2025-05-20	13.14	13.84	13.14	13.72	13.25	qfq	20,757,300	283,139,500	3.94%
2025-05-19	12.93	13.26	12.84	13.20	12.75	qfq	8,993,949	117,549,498	2.01%
2025-05-16	12.89	13.00	12.80	12.94	12.50	qfq	6,198,400	80,018,963	-0.77%
2025-05-15	12.87	13.15	12.73	13.04	12.59	qfq	9,429,151	122,516,190	0.85%
2025-05-14	13.01	13.01	12.76	12.93	12.49	qfq	7,067,867	90,861,805	-0.61%
2025-05-13	13.18	13.21	13.00	13.01	12.56	qfq	6,183,400	80,945,414	-0.84%
2025-05-12	13.23	13.32	13.05	13.12	12.67	qfq	6,659,800	87,314,071	-0.83%
2025-05-09	13.36	13.40	13.11	13.23	12.78	qfq	7,167,400	94,837,600	-1.12%
2025-05-08	13.29	13.40	13.10	13.38	12.92	qfq	8,127,780	108,319,055	0.68%
2025-05-07	13.46	13.53	13.15	13.29	12.83	qfq	9,093,900	120,825,959	-0.37%
2025-05-06	12.91	13.37	12.90	13.34	12.88	qfq	12,067,900	159,181,424	3.41%
2025-04-30	12.90	13.20	12.87	12.90	12.46	qfq	8,308,400	107,943,431	0.00%
2025-04-29	12.90	13.15	12.87	12.90	12.46	qfq	7,007,000	90,975,051	-0.85%
2025-04-28	13.29	13.29	12.88	13.01	12.56	qfq	9,649,500	125,463,376	-2.40%
2025-04-25	13.49	13.68	13.30	13.33	12.87	qfq	12,520,700	167,963,616	-1.84%
2025-04-24	13.79	13.95	13.31	13.58	13.11	qfq	17,993,400	244,357,044	-3.55%
2025-04-23	14.69	14.92	14.02	14.08	13.60	qfq	22,165,700	318,911,045	-4.41%
2025-04-22	15.20	15.46	14.55	14.73	14.22	qfq	27,146,500	401,765,748	-3.09%
2025-04-21	14.28	15.20	14.15	15.20	14.68	qfq	22,211,249	328,483,876	9.99%
2025-04-18	14.08	14.15	13.46	13.82	13.34	qfq	18,353,267	252,676,177	-1.85%
2025-04-17	14.10	14.45	13.81	14.08	13.60	qfq	16,927,981	239,818,173	-1.33%
2025-04-16	14.25	14.59	13.74	14.27	13.78	qfq	19,361,788	274,767,488	-1.72%
2025-04-15	14.90	15.22	14.26	14.52	14.02	qfq	23,995,300	352,827,897	-3.20%
2025-04-14	13.99	15.60	13.81	15.00	14.48	qfq	32,449,386	476,698,771	5.26%
2025-04-11	14.56	14.88	14.08	14.25	13.76	qfq	29,401,985	423,525,425	-2.53%
2025-04-10	13.81	15.15	13.52	14.62	14.12	qfq	38,396,730	553,995,579	5.79%
2025-04-09	13.51	14.22	12.48	13.82	13.34	qfq	37,489,302	498,432,191	1.84%
2025-04-08	12.51	13.57	12.48	13.57	13.10	qfq	35,170,468	466,245,072	9.97%
2025-04-07	12.51	13.12	11.94	12.34	11.92	qfq	17,138,926	213,535,443	-6.44%
2025-04-03	12.90	13.36	12.90	13.19	12.74	qfq	11,560,533	152,562,172	0.53%
2025-04-02	13.26	13.29	13.02	13.12	12.67	qfq	6,975,159	91,746,936	-0.38%
2025-04-01	13.35	13.45	13.12	13.17	12.72	qfq	9,921,159	131,760,859	-0.23%
2025-03-31	13.18	13.26	12.89	13.20	12.75	qfq	13,908,134	181,904,113	-1.35%
2025-03-28	13.73	13.92	13.35	13.38	12.92	qfq	18,952,939	257,078,247	-3.60%
2025-03-27	14.89	15.37	13.82	13.88	13.40	qfq	26,173,750	377,488,340	-3.14%
2025-03-26	14.09	14.90	14.09	14.33	13.84	qfq	33,387,136	485,156,121	-2.05%
2025-03-25	14.88	15.79	13.68	14.63	14.13	qfq	41,460,245	605,938,787	-3.75%
2025-03-24	14.70	16.54	14.23	15.20	14.68	qfq	41,714,874	624,732,001	-3.86%
2025-03-21	16.51	17.54	15.51	15.81	15.27	qfq	50,232,589	838,597,277	-4.24%
2025-03-20	18.00	18.32	15.80	16.51	15.94	qfq	50,501,578	887,372,449	-0.84%
2025-03-19	16.65	16.65	16.10	16.65	16.08	qfq	18,329,005	304,778,794	9.97%
2025-03-18	14.17	15.14	13.97	15.14	14.62	qfq	17,077,456	250,859,635	10.03%
2025-03-17	13.09	13.76	13.09	13.76	13.29	qfq	21,961,062	299,675,712	9.99%
2025-03-14	11.75	12.51	11.63	12.51	12.08	qfq	19,456,205	238,147,794	10.03%
2025-03-13	11.40	11.52	11.25	11.37	10.98	qfq	2,817,200	31,997,445	-0.87%
2025-03-12	11.50	11.56	11.41	11.47	11.08	qfq	2,429,900	27,852,240	-0.17%
2025-03-11	11.33	11.50	11.31	11.49	11.09	qfq	2,244,560	25,611,941	0.52%
2025-03-10	11.41	11.45	11.34	11.43	11.04	qfq	2,232,400	25,429,607	0.00%
2025-03-07	11.50	11.55	11.37	11.43	11.04	qfq	3,610,400	41,304,038	-0.70%
2025-03-06	11.42	11.54	11.33	11.51	11.11	qfq	3,554,200	40,681,061	0.96%
2025-03-05	11.65	11.68	11.30	11.40	11.01	qfq	3,846,740	43,906,644	-1.98%
2025-03-04	11.57	11.65	11.46	11.63	11.23	qfq	3,133,258	36,173,663	0.00%
2025-03-03	11.89	11.99	11.52	11.63	11.23	qfq	6,137,000	71,963,515	-2.19%
2025-02-28	12.10	12.23	11.81	11.89	11.48	qfq	10,819,908	129,654,673	-1.74%
2025-02-27	11.75	12.11	11.70	12.10	11.68	qfq	13,021,702	155,169,459	4.31%
2025-02-26	11.66	11.72	11.44	11.60	11.20	qfq	6,267,399	72,285,283	-0.34%
2025-02-25	11.37	11.82	11.36	11.64	11.24	qfq	7,378,699	85,407,572	1.66%
2025-02-24	11.93	11.97	11.45	11.45	11.06	qfq	10,291,857	119,616,693	-4.02%
2025-02-21	11.71	12.64	11.71	11.93	11.52	qfq	17,973,821	218,600,362	2.05%
2025-02-20	11.51	11.81	11.43	11.69	11.29	qfq	5,695,228	66,438,741	1.56%
2025-02-19	10.99	11.51	10.95	11.51	11.11	qfq	5,601,000	63,361,916	4.64%
2025-02-18	11.27	11.27	10.95	11.00	10.62	qfq	2,452,300	27,185,826	-2.40%
2025-02-17	11.13	11.28	11.07	11.27	10.88	qfq	2,117,605	23,699,280	1.26%
2025-02-14	11.21	11.26	11.09	11.13	10.75	qfq	2,046,003	22,814,931	-0.54%
2025-02-13	11.26	11.33	11.15	11.19	10.81	qfq	2,292,800	25,755,009	-0.62%
2025-02-12	11.28	11.40	11.16	11.26	10.87	qfq	2,363,200	26,614,504	-0.79%
2025-02-11	11.45	11.49	11.22	11.35	10.96	qfq	3,087,200	34,939,064	-0.44%
2025-02-10	11.11	11.55	11.10	11.40	11.01	qfq	3,618,700	40,857,953	2.61%
2025-02-07	11.00	11.22	10.95	11.11	10.73	qfq	3,081,300	34,216,690	1.18%
2025-02-06	10.91	10.99	10.81	10.98	10.60	qfq	1,842,795	20,148,396	0.55%
2025-02-05	11.01	11.01	10.80	10.92	10.54	qfq	1,772,242	19,291,903	0.00%
2025-01-27	10.91	11.23	10.91	10.92	10.54	qfq	2,495,300	27,669,780	0.09%
2025-01-24	11.01	11.01	10.77	10.91	10.53	qfq	2,257,300	24,585,442	-0.37%
2025-01-23	11.06	11.14	10.95	10.95	10.57	qfq	2,286,300	25,268,217	0.37%
2025-01-22	11.08	11.09	10.86	10.91	10.53	qfq	1,992,900	21,858,619	-1.89%
2025-01-21	11.18	11.27	11.03	11.12	10.74	qfq	2,246,700	24,995,563	-0.54%
2025-01-20	11.16	11.24	11.03	11.18	10.80	qfq	2,003,600	22,375,351	0.54%
2025-01-17	11.08	11.15	10.93	11.12	10.74	qfq	1,502,973	16,639,651	0.18%
2025-01-16	11.05	11.23	10.98	11.10	10.72	qfq	2,456,000	27,296,755	0.45%
2025-01-15	11.00	11.23	10.98	11.05	10.67	qfq	3,363,090	37,263,604	0.55%
2025-01-14	10.60	11.00	10.59	10.99	10.61	qfq	2,843,036	30,828,561	4.07%
2025-01-13	10.32	10.56	10.11	10.56	10.20	qfq	2,251,600	23,306,573	0.96%
2025-01-10	10.86	10.86	10.45	10.46	10.10	qfq	1,987,800	21,170,414	-3.77%
2025-01-09	10.77	10.95	10.71	10.87	10.50	qfq	2,149,400	23,374,904	0.56%
2025-01-08	10.70	10.88	10.51	10.81	10.44	qfq	2,228,500	23,879,679	0.56%
2025-01-07	10.59	10.78	10.52	10.75	10.38	qfq	2,070,800	22,090,173	1.03%
2025-01-06	10.80	10.84	10.36	10.64	10.27	qfq	2,769,800	29,416,070	-1.85%
2025-01-03	11.43	11.59	10.82	10.84	10.47	qfq	4,458,200	49,459,102	-5.57%
2025-01-02	11.37	11.83	11.36	11.48	11.09	qfq	4,296,579	49,943,772	0.97%
2024-12-31	11.51	11.67	11.33	11.37	10.98	qfq	2,895,387	33,310,445	-0.96%
2024-12-30	11.61	11.68	11.40	11.48	11.09	qfq	2,679,042	30,744,830	-2.21%
2024-12-27	11.58	11.85	11.55	11.74	11.34	qfq	2,804,200	32,913,994	1.12%
2024-12-26	11.52	11.74	11.52	11.61	11.21	qfq	2,658,745	30,943,558	0.52%
2024-12-25	11.79	11.85	11.35	11.55	11.15	qfq	3,955,300	45,598,818	-2.61%
2024-12-24	11.77	11.90	11.58	11.86	11.45	qfq	3,794,054	44,583,384	1.80%
2024-12-23	12.31	12.41	11.64	11.65	11.25	qfq	5,477,300	65,292,326	-5.52%
2024-12-20	12.27	12.50	12.20	12.33	11.91	qfq	5,659,701	70,079,613	1.90%
2024-12-19	12.23	12.33	11.93	12.10	11.68	qfq	5,492,900	66,320,591	-1.39%
2024-12-18	12.55	12.59	12.23	12.27	11.85	qfq	6,149,100	75,957,929	-1.60%
2024-12-17	13.21	13.21	12.46	12.47	12.04	qfq	9,034,803	114,236,717	-5.74%
2024-12-16	13.37	13.59	13.10	13.23	12.78	qfq	11,858,609	157,800,034	-1.27%
2024-12-13	13.73	13.98	13.40	13.40	12.94	qfq	20,086,629	273,029,720	-6.36%
2024-12-12	13.30	14.91	13.21	14.31	13.82	qfq	29,824,602	422,182,745	5.61%
2024-12-11	13.64	14.30	13.32	13.55	13.08	qfq	28,456,856	392,404,858	0.74%
2024-12-10	12.61	13.45	12.50	13.45	12.99	qfq	9,726,133	128,356,860	9.98%
2024-12-09	12.12	12.52	12.08	12.23	11.81	qfq	5,310,800	65,339,148	0.41%
2024-12-06	12.15	12.35	12.03	12.18	11.76	qfq	2,972,473	36,182,697	0.08%
2024-12-05	12.05	12.46	11.97	12.17	11.75	qfq	3,028,547	36,807,721	1.00%
2024-12-04	12.06	12.34	11.99	12.05	11.64	qfq	3,475,780	42,251,037	-0.58%
2024-12-03	12.16	12.35	12.03	12.12	11.70	qfq	3,747,680	45,524,931	-0.74%
2024-12-02	12.11	12.38	12.11	12.21	11.79	qfq	5,433,500	66,436,969	0.16%
2024-11-29	11.94	12.25	11.86	12.19	11.77	qfq	6,688,778	81,013,928	2.78%
2024-11-28	11.75	11.95	11.63	11.86	11.45	qfq	5,009,700	59,377,724	1.37%
2024-11-27	11.55	11.80	11.29	11.70	11.30	qfq	4,046,782	46,765,945	1.30%
2024-11-26	11.40	11.69	11.40	11.55	11.15	qfq	2,966,337	34,285,094	1.23%
2024-11-25	11.14	11.41	11.10	11.41	11.02	qfq	2,195,280	24,795,662	2.61%
2024-11-22	11.58	11.61	11.10	11.12	10.74	qfq	2,238,300	25,431,011	-3.72%
2024-11-21	11.47	11.60	11.36	11.55	11.15	qfq	2,642,087	30,351,395	1.32%
2024-11-20	11.22	11.40	11.13	11.40	11.01	qfq	1,785,587	20,208,402	1.51%
2024-11-19	11.10	11.23	11.00	11.23	10.84	qfq	1,797,945	19,975,355	1.91%
2024-11-18	11.27	11.35	10.97	11.02	10.64	qfq	2,482,300	27,627,648	-2.22%
2024-11-15	11.40	11.54	11.25	11.27	10.88	qfq	2,111,300	24,094,368	-1.14%
2024-11-14	11.72	11.74	11.39	11.40	11.01	qfq	2,787,700	32,185,890	-2.65%
2024-11-13	11.70	11.78	11.48	11.71	11.31	qfq	2,860,800	33,267,153	-0.09%
2024-11-12	11.77	11.88	11.63	11.72	11.32	qfq	4,766,675	56,177,405	0.34%
2024-11-11	11.61	11.72	11.55	11.68	11.28	qfq	3,368,782	39,185,074	-0.17%
2024-11-08	11.85	11.93	11.57	11.70	11.30	qfq	6,126,900	71,558,057	-0.68%
2024-11-07	11.27	11.79	11.23	11.78	11.38	qfq	7,953,800	92,584,807	3.97%
2024-11-06	11.35	11.39	11.23	11.33	10.94	qfq	3,597,082	40,713,219	-0.09%
2024-11-05	11.24	11.35	11.24	11.34	10.95	qfq	3,942,000	44,578,038	0.27%
2024-11-04	11.13	11.31	11.01	11.31	10.92	qfq	3,162,300	35,348,122	2.17%
2024-11-01	11.15	11.48	10.89	11.07	10.69	qfq	4,672,600	51,947,685	-0.45%
2024-10-31	11.22	11.29	11.08	11.12	10.74	qfq	2,935,400	32,708,772	-0.89%
2024-10-30	11.34	11.60	11.11	11.22	10.83	qfq	3,055,600	34,525,117	-0.71%
2024-10-29	11.74	11.75	11.30	11.30	10.91	qfq	4,350,695	50,031,044	-1.57%
2024-10-28	11.24	11.62	11.24	11.48	11.09	qfq	4,353,289	49,670,096	2.32%
2024-10-25	11.15	11.25	11.13	11.22	10.83	qfq	2,263,081	25,358,242	0.81%
2024-10-24	11.21	11.21	11.05	11.13	10.75	qfq	1,508,676	16,777,999	-0.27%
2024-10-23	11.33	11.36	11.11	11.16	10.78	qfq	2,467,180	27,629,193	-0.36%
2024-10-22	11.02	11.24	10.98	11.20	10.81	qfq	2,988,711	33,323,056	1.82%
2024-10-21	11.02	11.05	10.91	11.00	10.62	qfq	2,971,400	32,631,836	-0.09%
2024-10-18	10.89	11.12	10.86	11.01	10.63	qfq	3,739,579	41,038,633	1.10%
2024-10-17	11.06	11.14	10.88	10.89	10.52	qfq	1,745,526	19,252,885	-0.18%
2024-10-16	10.91	11.03	10.82	10.91	10.53	qfq	1,937,493	21,204,238	-0.09%
2024-10-15	11.08	11.20	10.92	10.92	10.54	qfq	2,306,393	25,546,737	-2.06%
2024-10-14	10.99	11.16	10.80	11.15	10.77	qfq	3,664,101	40,339,928	1.46%
2024-10-11	11.09	11.48	10.81	10.99	10.61	qfq	5,233,575	58,273,419	-0.36%
2024-10-10	10.95	11.23	10.93	11.03	10.65	qfq	3,920,100	43,531,289	1.85%
2024-10-09	11.71	11.71	10.83	10.83	10.46	qfq	6,509,310	73,307,607	-9.45%
2024-10-08	12.72	12.80	11.41	11.96	11.55	qfq	11,580,200	140,297,860	2.57%
2024-09-30	11.04	11.77	10.85	11.66	11.26	qfq	10,005,556	113,438,683	7.66%
2024-09-27	10.80	10.97	10.58	10.83	10.46	qfq	7,655,274	82,465,587	4.94%
2024-09-26	9.99	10.32	9.80	10.32	9.97	qfq	3,545,607	35,880,986	4.24%
2024-09-25	9.95	10.11	9.89	9.90	9.56	qfq	2,962,000	29,595,749	0.20%
2024-09-24	9.76	9.90	9.65	9.88	9.54	qfq	2,313,178	22,684,173	2.17%
2024-09-23	9.71	9.87	9.65	9.67	9.34	qfq	1,505,700	14,698,070	-0.82%
2024-09-20	9.75	9.85	9.71	9.75	9.41	qfq	1,566,300	15,298,747	-1.22%
2024-09-19	9.40	9.89	9.39	9.87	9.53	qfq	3,473,048	33,799,116	5.56%
2024-09-18	9.76	9.88	9.28	9.35	9.03	qfq	2,823,055	26,690,040	-4.10%
2024-09-13	10.00	10.00	9.75	9.75	9.41	qfq	1,798,730	17,732,658	-2.01%
2024-09-12	9.96	10.07	9.95	9.95	9.61	qfq	1,073,100	10,737,011	-0.50%
2024-09-11	10.07	10.11	9.95	10.00	9.66	qfq	1,456,100	14,583,716	-0.79%
2024-09-10	10.06	10.16	10.00	10.08	9.73	qfq	1,896,500	19,091,882	0.30%
2024-09-09	9.90	10.10	9.82	10.05	9.70	qfq	2,718,380	27,194,948	0.60%
2024-09-06	9.97	10.05	9.89	9.99	9.65	qfq	3,556,000	35,532,770	-0.60%
2024-09-05	10.30	10.32	9.81	10.05	9.70	qfq	9,491,587	95,040,770	-6.34%
2024-09-04	11.36	11.71	10.55	10.73	10.36	qfq	15,257,389	171,521,296	-6.86%
2024-09-03	10.95	11.80	10.93	11.52	11.12	qfq	7,960,200	91,532,643	5.69%
2024-09-02	11.04	11.20	10.85	10.90	10.53	qfq	2,422,045	26,717,716	-0.73%
2024-08-30	10.65	11.10	10.61	10.98	10.60	qfq	4,106,022	44,940,735	2.91%
2024-08-29	10.60	10.72	10.58	10.67	10.30	qfq	1,855,642	19,746,732	0.09%
2024-08-28	10.72	10.80	10.58	10.66	10.29	qfq	2,681,000	28,666,648	-0.56%
2024-08-27	10.46	10.96	10.43	10.72	10.35	qfq	6,435,787	69,087,092	2.29%
2024-08-26	10.20	10.53	10.19	10.48	10.12	qfq	2,843,800	29,597,098	2.24%
2024-08-23	10.06	10.39	10.02	10.25	9.90	qfq	3,219,517	32,838,387	0.59%
2024-08-22	10.79	10.99	10.17	10.19	9.84	qfq	5,340,945	55,840,123	-1.55%
2024-08-21	10.35	10.47	10.20	10.35	9.99	qfq	1,400,100	14,498,019	0.00%
2024-08-20	10.39	10.39	10.31	10.35	9.99	qfq	1,493,400	15,453,551	-0.38%
2024-08-19	10.30	10.41	10.28	10.39	10.03	qfq	1,635,407	16,938,480	0.19%
2024-08-16	10.20	10.41	10.12	10.37	10.01	qfq	2,158,244	22,225,520	1.57%
2024-08-15	10.11	10.25	10.09	10.21	9.86	qfq	1,137,000	11,568,628	0.20%
2024-08-14	10.13	10.20	10.06	10.19	9.84	qfq	1,093,000	11,093,798	0.59%
2024-08-13	10.13	10.15	10.04	10.13	9.78	qfq	775,400	7,812,274	0.20%
2024-08-12	10.18	10.22	10.08	10.11	9.76	qfq	873,700	8,851,801	-0.79%
2024-08-09	10.30	10.38	10.17	10.19	9.84	qfq	1,430,436	14,674,528	-0.97%
2024-08-08	10.09	10.41	10.07	10.29	9.94	qfq	2,022,600	20,744,255	1.48%
2024-08-07	10.18	10.20	10.06	10.14	9.79	qfq	1,374,900	13,920,499	-0.88%
2024-08-06	10.02	10.23	9.96	10.23	9.88	qfq	2,384,500	24,103,304	3.23%
2024-08-05	10.18	10.32	9.91	9.91	9.57	qfq	2,476,500	25,093,815	-1.29%
2024-08-02	9.99	10.20	9.95	10.04	9.69	qfq	1,235,700	12,437,333	-0.10%
2024-08-01	10.16	10.16	10.01	10.05	9.70	qfq	1,182,008	11,887,839	-0.69%
2024-07-31	9.90	10.13	9.89	10.12	9.77	qfq	1,634,100	16,414,292	2.43%
2024-07-30	9.86	9.96	9.80	9.88	9.54	qfq	688,900	6,801,981	0.41%
2024-07-29	10.00	10.00	9.83	9.84	9.50	qfq	660,742	6,533,637	-1.11%
2024-07-26	9.88	10.02	9.88	9.95	9.61	qfq	975,000	9,718,702	0.71%
2024-07-25	9.80	9.91	9.73	9.88	9.54	qfq	769,200	7,561,483	0.82%
2024-07-24	9.94	10.00	9.72	9.80	9.46	qfq	1,368,200	13,439,990	-1.31%
2024-07-23	10.05	10.13	9.93	9.93	9.59	qfq	920,800	9,227,142	-1.49%
2024-07-22	10.15	10.21	10.04	10.08	9.73	qfq	881,100	8,900,090	-0.88%
2024-07-19	10.10	10.20	10.05	10.17	9.82	qfq	969,200	9,822,933	0.79%
2024-07-18	10.07	10.14	9.95	10.09	9.74	qfq	921,000	9,252,041	-0.10%
2024-07-17	10.13	10.19	10.08	10.10	9.75	qfq	793,400	8,037,733	-0.39%
2024-07-16	10.10	10.16	10.06	10.14	9.79	qfq	650,500	6,573,864	0.40%
2024-07-15	10.20	10.25	10.07	10.10	9.75	qfq	943,942	9,546,739	-1.75%
2024-07-12	10.38	10.50	10.27	10.28	9.93	qfq	1,274,400	13,218,794	-1.15%
2024-07-11	10.39	10.44	10.29	10.40	10.04	qfq	1,582,371	16,409,767	1.46%
2024-07-10	10.34	10.40	10.20	10.25	9.90	qfq	1,052,201	10,855,536	-0.77%
2024-07-09	10.09	10.33	10.01	10.33	9.97	qfq	1,497,001	15,237,706	1.47%
2024-07-08	10.16	10.30	9.99	10.18	9.83	qfq	1,363,400	13,808,885	-0.20%
2024-07-05	10.02	10.22	10.01	10.20	9.85	qfq	766,300	7,776,811	0.89%
2024-07-04	10.33	10.33	10.08	10.11	9.76	qfq	1,741,699	17,712,417	-2.13%
2024-07-03	10.38	10.70	10.30	10.33	9.97	qfq	1,957,774	20,474,986	-0.58%
2024-07-02	10.43	10.47	10.34	10.39	10.03	qfq	869,042	9,041,610	-0.48%
2024-07-01	10.29	10.44	10.21	10.44	10.08	qfq	1,482,700	15,376,748	1.46%
2024-06-28	10.22	10.48	10.22	10.29	9.94	qfq	1,928,588	19,902,739	-1.25%
2024-06-27	10.36	10.44	10.33	10.42	9.91	qfq	1,373,574	14,279,168	0.00%
2024-06-26	10.40	10.45	10.26	10.42	9.91	qfq	1,848,200	19,170,041	0.39%
2024-06-25	9.95	10.60	9.95	10.38	9.87	qfq	4,714,405	48,641,534	4.74%
2024-06-24	10.09	10.12	9.86	9.91	9.42	qfq	1,871,942	18,610,331	-2.75%
2024-06-21	10.10	10.20	10.03	10.19	9.69	qfq	858,274	8,702,061	0.69%
2024-06-20	10.31	10.38	10.05	10.12	9.62	qfq	1,543,800	15,747,649	-2.03%
2024-06-19	10.44	10.44	10.28	10.33	9.82	qfq	1,032,800	10,674,798	-0.19%
2024-06-18	10.34	10.39	10.29	10.35	9.84	qfq	1,677,100	17,354,437	0.49%
2024-06-17	10.42	10.61	10.28	10.30	9.79	qfq	2,580,500	26,720,233	-2.74%
2024-06-14	10.54	11.08	10.51	10.59	10.07	qfq	3,876,600	41,466,580	2.32%
2024-06-13	10.46	10.48	10.30	10.35	9.84	qfq	1,280,400	13,253,294	-1.15%
2024-06-12	10.34	10.52	10.32	10.47	9.95	qfq	1,509,274	15,776,130	1.45%
2024-06-11	10.30	10.38	10.16	10.32	9.81	qfq	1,224,464	12,566,036	-0.29%
2024-06-07	10.15	10.36	10.14	10.35	9.84	qfq	1,989,537	20,448,747	2.27%
2024-06-06	10.46	10.52	9.98	10.12	9.62	qfq	3,183,000	32,206,843	-3.07%
2024-06-05	10.70	10.70	10.43	10.44	9.93	qfq	1,467,374	15,465,877	-2.43%
2024-06-04	10.71	10.85	10.57	10.70	10.17	qfq	1,303,300	13,870,420	-0.74%
2024-06-03	11.05	11.07	10.68	10.78	10.25	qfq	1,675,374	18,127,955	-1.82%
2024-05-31	10.90	11.02	10.90	10.98	10.44	qfq	1,026,200	11,251,024	0.64%
2024-05-30	10.89	11.04	10.88	10.91	10.37	qfq	1,397,689	15,280,422	-1.00%
2024-05-29	10.97	11.13	10.91	11.02	10.48	qfq	1,457,274	16,067,362	0.27%
2024-05-28	10.95	11.09	10.91	10.99	10.45	qfq	1,715,627	18,875,097	-0.54%
2024-05-27	11.18	11.21	10.89	11.05	10.51	qfq	2,494,974	27,438,448	-1.07%
2024-05-24	11.11	11.77	11.11	11.17	10.62	qfq	3,179,000	36,149,529	-0.09%
2024-05-23	11.49	11.49	11.16	11.18	10.63	qfq	2,022,900	22,726,219	-2.70%
2024-05-22	11.47	11.57	11.38	11.49	10.92	qfq	1,365,900	15,649,888	0.09%
2024-05-21	11.57	11.72	11.44	11.48	10.92	qfq	1,568,900	18,066,641	-1.63%
2024-05-20	11.48	11.87	11.48	11.67	11.10	qfq	2,727,641	31,913,417	1.04%
2024-05-17	11.52	11.62	11.40	11.55	10.98	qfq	1,625,642	18,692,177	0.96%
2024-05-16	11.41	11.56	11.41	11.44	10.88	qfq	1,342,448	15,419,567	0.62%
2024-05-15	11.60	11.61	11.35	11.37	10.81	qfq	1,856,574	21,276,068	-2.32%
2024-05-14	11.52	11.71	11.45	11.64	11.07	qfq	1,543,200	17,876,978	1.57%
2024-05-13	11.65	11.65	11.40	11.46	10.90	qfq	2,008,000	23,103,529	-2.30%
2024-05-10	11.77	11.92	11.68	11.73	11.15	qfq	2,026,500	23,855,206	-0.09%
2024-05-09	11.62	11.74	11.61	11.74	11.16	qfq	1,770,100	20,714,775	1.12%
2024-05-08	11.67	11.76	11.59	11.61	11.04	qfq	1,834,600	21,382,209	-0.51%
2024-05-07	11.62	11.79	11.58	11.67	11.10	qfq	2,079,026	24,247,805	-0.09%
2024-05-06	11.45	11.89	11.40	11.68	11.11	qfq	2,798,507	32,553,996	3.00%
2024-04-30	11.38	11.45	11.23	11.34	10.78	qfq	1,807,865	20,500,166	-0.35%
2024-04-29	11.14	11.38	11.11	11.38	10.82	qfq	2,342,700	26,412,906	2.34%
2024-04-26	11.15	11.15	11.00	11.12	10.57	qfq	1,929,774	21,385,548	0.09%
2024-04-25	11.06	11.24	11.03	11.11	10.56	qfq	1,568,220	17,464,015	0.09%
2024-04-24	11.05	11.13	10.91	11.10	10.55	qfq	1,745,900	19,259,564	0.45%
2024-04-23	10.87	11.11	10.82	11.05	10.51	qfq	2,056,800	22,595,311	1.75%
2024-04-22	10.82	11.06	10.62	10.86	10.33	qfq	1,749,075	19,015,257	-0.73%
2024-04-19	10.95	11.06	10.75	10.94	10.40	qfq	1,822,075	19,861,227	-0.09%
2024-04-18	10.94	11.09	10.77	10.95	10.41	qfq	2,333,200	25,600,988	-0.45%
2024-04-17	10.45	11.00	10.38	11.00	10.46	qfq	3,622,180	39,177,762	6.49%
2024-04-16	11.25	11.25	10.30	10.33	9.82	qfq	4,895,875	51,817,545	-8.83%
2024-04-15	11.83	12.00	11.00	11.33	10.77	qfq	4,298,559	48,998,678	-4.31%
2024-04-12	12.07	12.08	11.77	11.84	11.26	qfq	3,229,455	38,534,249	-2.47%
2024-04-11	11.92	12.18	11.78	12.14	11.54	qfq	3,889,175	46,885,269	1.51%
2024-04-10	12.15	12.27	11.92	11.96	11.37	qfq	3,582,500	43,275,963	-2.53%
2024-04-09	12.40	12.45	12.09	12.27	11.67	qfq	4,993,775	61,142,217	-2.23%
2024-04-08	12.22	12.97	12.00	12.55	11.93	qfq	7,941,916	98,674,095	2.37%
2024-04-03	11.96	12.26	11.82	12.26	11.66	qfq	4,982,100	60,265,411	2.34%
2024-04-02	11.97	12.02	11.86	11.98	11.39	qfq	2,843,875	33,967,263	0.08%
2024-04-01	11.79	11.99	11.75	11.97	11.38	qfq	3,068,300	36,487,181	2.05%
2024-03-29	11.75	11.80	11.60	11.73	11.15	qfq	2,342,780	27,416,446	-0.42%
2024-03-28	11.50	11.78	11.35	11.78	11.20	qfq	3,806,123	44,054,866	0.94%
2024-03-27	11.56	12.11	11.55	11.67	11.10	qfq	4,863,364	57,471,087	0.86%
2024-03-26	11.50	11.62	11.31	11.57	11.00	qfq	2,379,000	27,313,880	0.87%
2024-03-25	11.78	11.82	11.46	11.47	10.91	qfq	2,301,600	26,822,604	-2.71%
2024-03-22	12.00	12.06	11.70	11.79	11.21	qfq	2,423,240	28,684,093	-2.08%
2024-03-21	11.98	12.08	11.87	12.04	11.45	qfq	2,734,905	32,824,689	0.33%
2024-03-20	12.01	12.06	11.87	12.00	11.41	qfq	2,512,974	30,030,483	0.25%
2024-03-19	11.88	12.12	11.85	11.97	11.38	qfq	3,183,280	38,219,574	0.59%
2024-03-18	11.81	11.90	11.77	11.90	11.31	qfq	2,503,400	29,655,259	0.68%
2024-03-15	11.62	11.87	11.61	11.82	11.24	qfq	2,547,600	30,011,752	1.11%
2024-03-14	11.75	11.85	11.53	11.69	11.11	qfq	2,487,300	29,100,799	-0.43%
2024-03-13	11.71	11.83	11.65	11.74	11.16	qfq	2,527,864	29,665,912	-0.84%
2024-03-12	11.48	11.89	11.47	11.84	11.26	qfq	4,678,344	54,823,975	3.14%
2024-03-11	11.26	11.48	11.22	11.48	10.92	qfq	2,405,244	27,342,405	2.14%
2024-03-08	11.30	11.35	11.10	11.24	10.69	qfq	2,082,973	23,341,973	-0.44%
2024-03-07	11.34	11.47	11.25	11.29	10.73	qfq	2,526,817	28,691,035	-0.44%
2024-03-06	11.27	11.42	11.21	11.34	10.78	qfq	1,985,200	22,456,230	0.35%
2024-03-05	11.56	11.56	11.30	11.30	10.74	qfq	2,457,600	27,983,870	-2.59%
2024-03-04	11.45	11.62	11.24	11.60	11.03	qfq	2,969,500	33,928,989	1.31%
2024-03-01	11.44	11.51	11.32	11.45	10.89	qfq	2,823,500	32,225,831	0.00%
2024-02-29	10.98	11.51	10.90	11.45	10.89	qfq	4,597,279	51,993,396	2.78%
2024-02-28	12.00	12.22	11.08	11.14	10.59	qfq	7,291,200	85,538,422	-7.09%
2024-02-27	11.67	11.99	11.67	11.99	11.40	qfq	4,142,518	49,303,052	1.61%
2024-02-26	11.70	11.94	11.61	11.80	11.22	qfq	4,386,900	51,652,514	0.60%
2024-02-23	11.57	11.74	11.47	11.73	11.15	qfq	4,244,445	49,362,110	1.03%
2024-02-22	11.33	11.65	11.32	11.61	11.04	qfq	5,264,069	60,498,757	1.22%
2024-02-21	11.13	12.08	11.06	11.47	10.91	qfq	7,168,211	82,828,203	2.05%
2024-02-20	11.15	11.36	10.97	11.24	10.69	qfq	4,053,622	45,392,349	0.90%
2024-02-19	11.00	11.26	10.92	11.14	10.59	qfq	5,022,966	55,768,973	1.36%
2024-02-08	10.26	11.01	10.26	10.99	10.45	qfq	5,800,376	62,180,231	5.67%
2024-02-07	10.80	11.11	10.15	10.40	9.89	qfq	8,130,142	86,054,695	-4.32%
2024-02-06	11.08	11.45	9.98	10.87	10.34	qfq	11,701,400	122,915,860	-1.98%
2024-02-05	11.83	12.25	10.75	11.09	10.54	qfq	11,993,900	137,802,175	-6.73%
2024-02-02	10.82	11.89	10.82	11.89	11.30	qfq	14,230,724	166,422,962	9.99%
2024-02-01	10.96	11.04	10.54	10.81	10.28	qfq	3,046,274	32,904,816	-2.44%
2024-01-31	11.69	11.85	10.90	11.08	10.53	qfq	4,158,700	47,146,681	-5.54%
2024-01-30	11.90	12.20	11.70	11.73	11.15	qfq	2,368,600	28,231,713	-3.30%
2024-01-29	12.54	12.63	12.09	12.13	11.53	qfq	3,264,417	40,054,719	-2.88%
2024-01-26	12.58	12.82	12.41	12.49	11.88	qfq	4,242,717	53,531,653	-1.03%
2024-01-25	12.18	12.72	12.18	12.62	12.00	qfq	5,670,542	70,864,072	0.64%
2024-01-24	11.90	12.67	11.53	12.54	11.92	qfq	6,952,042	84,236,559	6.18%
2024-01-23	11.78	11.83	11.48	11.81	11.23	qfq	3,521,643	41,142,268	-0.25%
2024-01-22	12.79	12.80	11.70	11.84	11.26	qfq	5,424,100	66,109,686	-7.43%
2024-01-19	13.19	13.19	12.79	12.79	12.16	qfq	3,858,142	50,129,769	-3.33%
2024-01-18	13.66	13.75	12.80	13.23	12.58	qfq	8,488,800	111,776,882	-4.75%
2024-01-17	14.38	14.56	13.81	13.89	13.21	qfq	7,992,279	113,659,644	-4.14%
2024-01-16	13.77	14.69	13.12	14.49	13.78	qfq	13,966,063	193,249,123	4.92%
2024-01-15	13.78	14.09	13.65	13.81	13.13	qfq	4,007,997	55,463,763	-0.79%
2024-01-12	14.21	14.40	13.92	13.92	13.24	qfq	4,803,481	67,936,082	-2.38%
2024-01-11	14.25	14.35	14.02	14.26	13.56	qfq	5,534,000	78,418,848	-1.11%
2024-01-10	13.99	14.45	13.87	14.42	13.71	qfq	8,758,377	125,029,673	3.15%
2024-01-09	13.86	14.10	13.75	13.98	13.29	qfq	3,920,760	54,551,614	0.36%
2024-01-08	13.93	14.28	13.73	13.93	13.24	qfq	4,269,442	59,449,452	-1.07%
2024-01-05	14.70	14.77	13.98	14.08	13.39	qfq	7,556,600	108,070,193	-4.61%
2024-01-04	14.70	14.78	14.44	14.76	14.03	qfq	5,731,242	83,832,788	-0.54%
2024-01-03	15.15	15.18	14.69	14.84	14.11	qfq	9,405,400	139,709,647	-2.82%
2024-01-02	14.86	15.65	14.61	15.27	14.52	qfq	14,551,923	219,121,739	2.90%
2023-12-29	14.76	14.95	14.71	14.84	14.11	qfq	9,112,242	135,046,977	0.13%
2023-12-28	14.85	15.10	14.69	14.82	14.09	qfq	14,362,803	213,264,269	-1.40%
2023-12-27	14.16	15.55	14.01	15.03	14.29	qfq	19,454,643	288,757,101	5.62%
2023-12-26	14.20	14.66	14.20	14.23	13.53	qfq	8,308,401	119,978,220	-0.49%
2023-12-25	13.93	14.68	13.79	14.30	13.60	qfq	7,165,834	102,221,130	3.47%
2023-12-22	14.25	14.38	13.71	13.82	13.14	qfq	6,665,300	93,479,536	-3.89%
2023-12-21	14.00	14.47	14.00	14.38	13.67	qfq	7,430,114	106,279,345	1.48%
2023-12-20	13.87	14.98	13.82	14.17	13.47	qfq	9,447,833	136,935,346	1.87%
2023-12-19	14.12	14.15	13.75	13.91	13.23	qfq	5,640,413	78,370,697	-2.45%
2023-12-18	14.50	14.69	14.03	14.26	13.56	qfq	8,322,407	118,882,460	-3.65%
2023-12-15	14.65	15.18	14.44	14.80	14.07	qfq	10,609,414	156,320,312	-0.47%
2023-12-14	14.35	15.68	14.28	14.87	14.14	qfq	17,639,261	264,102,848	4.35%
2023-12-13	14.62	14.74	14.25	14.25	13.55	qfq	8,212,100	118,173,955	-3.46%
2023-12-12	14.59	15.10	14.42	14.76	14.03	qfq	12,057,180	177,846,939	0.61%
2023-12-11	14.00	14.68	13.88	14.67	13.95	qfq	13,717,758	197,400,824	1.31%
2023-12-08	13.84	15.29	13.74	14.48	13.77	qfq	20,622,060	299,190,033	3.43%
2023-12-07	14.15	14.15	13.70	14.00	13.31	qfq	10,948,695	152,437,950	-1.06%
2023-12-06	14.73	14.73	14.05	14.15	13.45	qfq	19,701,302	280,850,660	-3.68%
2023-12-05	13.35	14.69	13.34	14.69	13.97	qfq	9,315,181	135,228,827	10.04%
2023-12-04	13.71	13.71	13.34	13.35	12.69	qfq	2,804,880	37,690,881	-2.13%
2023-12-01	13.54	13.86	13.44	13.64	12.97	qfq	4,150,655	56,815,045	0.74%
2023-11-30	13.46	13.63	13.33	13.54	12.87	qfq	2,194,700	29,573,717	0.22%
2023-11-29	13.47	13.65	13.39	13.51	12.85	qfq	1,840,156	24,856,608	0.30%
2023-11-28	13.31	13.48	13.25	13.47	12.81	qfq	1,407,074	18,889,235	0.82%
2023-11-27	13.43	13.54	13.29	13.36	12.70	qfq	1,510,600	20,208,988	-0.89%
2023-11-24	13.31	13.53	13.31	13.48	12.82	qfq	1,658,780	22,295,728	0.75%
2023-11-23	13.44	13.49	13.31	13.38	12.72	qfq	1,576,680	21,104,873	-0.45%
2023-11-22	13.45	13.59	13.39	13.44	12.78	qfq	1,626,600	21,967,317	0.07%
2023-11-21	13.45	13.51	13.37	13.43	12.77	qfq	1,118,942	15,039,730	0.07%
2023-11-20	13.36	13.45	13.29	13.42	12.76	qfq	1,367,000	18,305,576	0.83%
2023-11-17	13.19	13.35	13.18	13.31	12.66	qfq	1,016,042	13,467,871	0.45%
2023-11-16	13.45	13.45	13.25	13.25	12.60	qfq	1,370,600	18,261,952	-1.41%
2023-11-15	13.34	13.55	13.26	13.44	12.78	qfq	2,106,500	28,293,046	1.13%
2023-11-14	13.27	13.36	13.22	13.29	12.64	qfq	1,335,532	17,738,574	0.15%
2023-11-13	13.21	13.27	13.17	13.27	12.62	qfq	1,000,500	13,227,977	0.45%
2023-11-10	13.25	13.27	13.06	13.21	12.56	qfq	1,078,100	14,184,698	-0.30%
2023-11-09	13.33	13.33	13.18	13.25	12.60	qfq	1,208,842	15,999,686	-0.67%
2023-11-08	13.32	13.37	13.23	13.34	12.68	qfq	1,076,122	14,311,411	-0.07%
2023-11-07	13.30	13.39	13.21	13.35	12.69	qfq	1,286,580	17,125,193	0.15%
2023-11-06	13.35	13.35	13.21	13.33	12.67	qfq	1,451,200	19,273,283	0.38%
2023-11-03	13.10	13.33	13.10	13.28	12.63	qfq	1,499,500	19,881,918	1.61%
2023-11-02	13.30	13.32	13.06	13.07	12.43	qfq	1,351,300	17,766,752	-1.73%
2023-11-01	13.27	13.35	13.06	13.30	12.65	qfq	2,397,000	31,798,409	1.37%
2023-10-31	13.11	13.14	13.03	13.12	12.47	qfq	1,226,494	16,048,552	0.31%
2023-10-30	12.91	13.12	12.91	13.08	12.44	qfq	1,330,602	17,384,095	0.62%
2023-10-27	12.86	13.05	12.77	13.00	12.36	qfq	1,805,000	23,422,729	1.40%
2023-10-26	12.74	12.90	12.63	12.82	12.19	qfq	1,387,700	17,677,788	-0.31%
2023-10-25	12.81	12.94	12.78	12.86	12.23	qfq	1,136,600	14,616,840	1.10%
2023-10-24	12.28	12.74	12.28	12.72	12.09	qfq	2,018,500	25,423,871	3.58%
2023-10-23	12.56	12.67	12.22	12.28	11.68	qfq	1,587,700	19,658,433	-3.15%
2023-10-20	12.65	12.76	12.57	12.68	12.06	qfq	906,800	11,469,229	-0.16%
2023-10-19	12.63	12.91	12.60	12.70	12.08	qfq	1,107,862	14,147,012	-0.16%
2023-10-18	12.88	12.95	12.69	12.72	12.09	qfq	1,610,018	20,597,974	-1.85%
2023-10-17	13.02	13.14	12.86	12.96	12.32	qfq	847,400	10,961,210	-0.46%
2023-10-16	12.89	13.14	12.82	13.02	12.38	qfq	1,832,042	23,829,759	0.77%
2023-10-13	13.33	13.39	12.88	12.92	12.28	qfq	3,671,300	47,975,888	-3.80%
2023-10-12	13.46	13.58	13.33	13.43	12.77	qfq	1,211,500	16,236,391	-0.44%
2023-10-11	13.43	13.53	13.41	13.49	12.83	qfq	1,032,790	13,914,748	0.60%
2023-10-10	13.40	13.57	13.38	13.41	12.75	qfq	1,320,126	17,764,414	0.22%
2023-10-09	13.69	13.69	13.26	13.38	12.72	qfq	1,987,597	26,560,844	-2.26%
2023-09-28	13.57	13.70	13.55	13.69	13.02	qfq	956,300	13,041,021	0.88%
2023-09-27	13.53	13.67	13.47	13.57	12.90	qfq	840,123	11,416,209	0.07%
2023-09-26	13.55	13.66	13.42	13.56	12.89	qfq	1,222,000	16,584,685	-0.37%
2023-09-25	13.49	13.69	13.46	13.61	12.94	qfq	1,370,310	18,610,089	0.59%
2023-09-22	13.32	13.56	13.21	13.53	12.86	qfq	1,398,538	18,751,233	1.35%
2023-09-21	13.78	13.78	13.30	13.35	12.69	qfq	2,488,700	33,471,343	-2.34%
2023-09-20	13.77	13.92	13.65	13.67	13.00	qfq	1,463,084	20,164,431	-0.73%
2023-09-19	13.97	13.99	13.74	13.77	13.09	qfq	1,347,100	18,603,182	-1.78%
2023-09-18	13.65	14.07	13.51	14.02	13.33	qfq	2,505,668	34,810,984	2.71%
2023-09-15	13.72	13.75	13.61	13.65	12.98	qfq	957,900	13,100,585	0.15%
2023-09-14	13.78	13.87	13.59	13.63	12.96	qfq	1,676,822	22,936,014	-1.30%
2023-09-13	13.95	14.18	13.74	13.81	13.13	qfq	2,117,374	29,484,715	-1.50%
2023-09-12	13.89	14.04	13.80	14.02	13.33	qfq	1,662,671	23,194,479	1.01%
2023-09-11	13.85	13.94	13.68	13.88	13.20	qfq	1,409,271	19,470,460	0.51%
2023-09-08	13.76	13.91	13.74	13.81	13.13	qfq	1,695,500	23,456,729	0.00%
2023-09-07	14.11	14.11	13.81	13.81	13.13	qfq	2,328,774	32,448,477	-2.13%
2023-09-06	14.15	14.15	14.04	14.11	13.42	qfq	1,501,600	21,153,584	-0.49%
2023-09-05	14.26	14.30	14.09	14.18	13.48	qfq	2,065,600	29,290,350	-1.12%
2023-09-04	14.30	14.34	14.10	14.34	13.63	qfq	4,010,700	57,144,675	-0.28%
2023-09-01	14.04	14.64	14.03	14.38	13.67	qfq	6,024,500	86,757,589	2.71%
2023-08-31	13.91	14.12	13.85	14.00	13.31	qfq	1,648,542	23,033,241	0.00%
2023-08-30	14.11	14.24	13.94	14.00	13.31	qfq	2,116,142	29,788,161	-0.92%
2023-08-29	14.02	14.15	13.74	14.13	13.43	qfq	2,681,600	37,517,804	1.51%
2023-08-28	14.25	14.50	13.85	13.92	13.24	qfq	4,294,145	60,914,464	1.90%
2023-08-25	13.69	13.98	13.61	13.66	12.99	qfq	3,476,600	48,005,043	0.52%
2023-08-24	13.31	13.70	13.15	13.59	12.92	qfq	2,557,300	34,451,384	1.80%
2023-08-23	13.57	13.60	13.29	13.35	12.69	qfq	1,758,200	23,584,724	-1.69%
2023-08-22	13.85	14.02	13.34	13.58	12.91	qfq	3,226,000	43,786,904	-2.37%
2023-08-21	13.78	14.12	13.75	13.91	13.23	qfq	2,341,200	32,732,608	0.51%
2023-08-18	13.96	14.07	13.79	13.84	13.16	qfq	2,327,800	32,378,423	-0.79%
2023-08-17	13.76	13.97	13.48	13.95	13.26	qfq	2,377,600	32,723,677	0.94%
2023-08-16	13.82	14.04	13.68	13.82	13.14	qfq	2,078,000	28,828,670	-0.07%
2023-08-15	14.12	14.12	13.65	13.83	13.15	qfq	2,979,442	41,212,258	-2.05%
2023-08-14	14.00	14.20	13.94	14.12	13.43	qfq	2,291,000	32,202,289	-0.28%
2023-08-11	14.60	14.75	14.10	14.16	13.46	qfq	3,715,518	53,473,130	-2.95%
2023-08-10	14.34	14.95	14.22	14.59	13.87	qfq	4,763,045	69,445,423	1.81%
2023-08-09	14.51	14.68	14.25	14.33	13.62	qfq	4,371,545	63,165,991	-3.37%
2023-08-08	14.68	15.00	14.31	14.83	14.10	qfq	6,525,667	95,741,642	0.41%
2023-08-07	14.84	14.94	14.61	14.77	14.04	qfq	4,695,261	69,262,135	-0.67%
2023-08-04	14.95	15.30	14.82	14.87	14.14	qfq	9,928,496	149,249,131	-1.06%
2023-08-03	14.50	15.24	14.48	15.03	14.29	qfq	11,318,557	169,472,154	3.02%
2023-08-02	14.56	14.76	14.44	14.59	13.87	qfq	4,235,742	61,704,426	0.21%
2023-08-01	14.97	14.97	14.55	14.56	13.84	qfq	6,553,681	96,531,313	-3.13%
2023-07-31	14.65	15.06	14.40	15.03	14.29	qfq	11,017,266	162,766,244	3.80%
2023-07-28	14.35	14.75	14.21	14.48	13.77	qfq	5,807,129	84,251,122	0.28%
2023-07-27	14.60	14.78	14.37	14.44	13.73	qfq	7,374,225	107,518,512	-2.37%
2023-07-26	14.38	14.98	14.16	14.79	14.06	qfq	11,183,189	162,919,538	2.00%
2023-07-25	14.31	14.51	14.14	14.50	13.79	qfq	8,005,380	114,843,706	0.83%
2023-07-24	14.31	14.39	14.02	14.38	13.67	qfq	8,298,510	117,767,387	-0.96%
2023-07-21	13.74	14.76	13.74	14.52	13.81	qfq	13,387,316	192,004,372	5.14%
2023-07-20	13.60	14.12	13.59	13.81	13.13	qfq	4,923,542	68,073,454	1.84%
2023-07-19	13.56	13.65	13.48	13.56	12.89	qfq	1,210,320	16,409,200	0.37%
2023-07-18	13.53	13.58	13.45	13.51	12.85	qfq	826,700	11,180,244	-0.15%