SECURITY DETAIL · RAW DATA

永新股份002014.SZ

ASZSECNYSTOCK

最近收盘价10.812026-07-17

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）2,437,200

成交额（元）26,706,948

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 4 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-16	2026-05-25	cash_dividend	0.27	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-23	2025-09-30	cash_dividend	0.28	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-04-15	2025-04-23	cash_dividend	0.62	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-04-02	2024-04-12	cash_dividend	0.55	—	—	—	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	10.94	11.09	10.79	10.81	10.81	qfq	2,437,200	26,706,948	-1.10%
2026-07-16	10.89	10.95	10.72	10.93	10.93	qfq	2,181,220	23,680,652	0.28%
2026-07-15	10.79	10.96	10.72	10.90	10.90	qfq	1,716,340	18,647,263	0.83%
2026-07-14	10.79	10.87	10.62	10.81	10.81	qfq	2,480,000	26,671,844	-0.37%
2026-07-13	10.62	10.88	10.43	10.85	10.85	qfq	2,519,200	27,022,263	1.97%
2026-07-10	10.53	10.72	10.42	10.64	10.64	qfq	2,240,687	23,739,580	0.47%
2026-07-09	10.70	10.70	10.49	10.59	10.59	qfq	1,799,660	19,007,302	-1.03%
2026-07-08	10.98	11.03	10.70	10.70	10.70	qfq	2,582,681	27,920,319	-2.55%
2026-07-07	11.13	11.13	10.91	10.98	10.98	qfq	1,765,600	19,416,115	-1.08%
2026-07-06	11.05	11.24	10.96	11.10	11.10	qfq	2,127,240	23,668,512	0.27%
2026-07-03	11.19	11.21	11.06	11.07	11.07	qfq	2,567,200	28,518,886	-0.54%
2026-07-02	11.00	11.22	10.97	11.13	11.13	qfq	2,576,480	28,660,185	0.18%
2026-07-01	10.56	11.20	10.46	11.11	11.11	qfq	4,754,267	52,380,616	5.21%
2026-06-30	10.70	10.70	10.41	10.56	10.56	qfq	3,106,116	32,694,609	-1.31%
2026-06-29	10.16	10.84	9.84	10.70	10.70	qfq	8,265,608	85,879,829	5.42%
2026-06-26	10.37	10.47	10.08	10.15	10.15	qfq	6,039,726	61,778,504	-2.96%
2026-06-25	10.89	10.97	10.10	10.46	10.46	qfq	10,742,580	111,915,585	-4.04%
2026-06-24	11.26	11.32	10.85	10.90	10.90	qfq	13,807,633	152,972,208	-4.89%
2026-06-23	10.37	11.46	10.37	11.46	11.46	qfq	15,663,672	176,738,349	9.98%
2026-06-22	10.24	10.44	10.06	10.42	10.42	qfq	2,084,678	21,369,817	0.97%
2026-06-18	10.53	10.57	10.21	10.32	10.32	qfq	2,864,378	29,545,938	-2.55%
2026-06-17	10.70	10.83	10.54	10.59	10.59	qfq	1,878,331	19,991,584	-1.03%
2026-06-16	10.71	10.81	10.51	10.70	10.70	qfq	2,521,920	26,924,097	-0.56%
2026-06-15	10.81	10.89	10.68	10.76	10.76	qfq	3,141,501	33,862,739	-0.19%
2026-06-12	10.55	10.78	10.41	10.78	10.78	qfq	3,031,760	32,253,692	2.08%
2026-06-11	10.44	10.65	10.39	10.56	10.56	qfq	2,823,240	29,686,433	0.86%
2026-06-10	10.34	10.49	10.21	10.47	10.47	qfq	1,982,045	20,645,657	0.87%
2026-06-09	10.22	10.45	10.21	10.38	10.38	qfq	1,804,136	18,678,987	1.27%
2026-06-08	10.18	10.32	10.04	10.25	10.25	qfq	2,712,100	27,674,871	0.69%
2026-06-05	10.20	10.30	10.16	10.18	10.18	qfq	1,624,000	16,608,879	0.10%
2026-06-04	10.31	10.40	10.17	10.17	10.17	qfq	2,819,880	28,882,835	-1.74%
2026-06-03	10.49	10.50	10.31	10.35	10.35	qfq	3,421,740	35,467,246	-1.43%
2026-06-02	10.59	10.70	10.41	10.50	10.50	qfq	5,645,210	59,438,522	-0.57%
2026-06-01	10.62	10.64	10.44	10.56	10.56	qfq	4,060,104	42,728,772	-0.38%
2026-05-29	10.77	10.87	10.56	10.60	10.60	qfq	2,594,460	27,826,941	-1.58%
2026-05-28	11.00	11.04	10.72	10.77	10.77	qfq	2,314,054	25,123,009	-2.45%
2026-05-27	10.99	11.07	10.73	11.04	11.04	qfq	1,972,731	21,439,852	0.91%
2026-05-26	11.20	11.22	10.91	10.94	10.94	qfq	2,581,582	28,381,814	-2.76%
2026-05-25	10.95	11.28	10.95	11.25	11.25	qfq	3,089,550	34,320,807	0.99%
2026-05-22	11.11	11.14	11.02	11.14	10.87	qfq	1,909,477	21,180,344	0.27%
2026-05-21	11.13	11.26	11.08	11.11	10.84	qfq	1,743,787	19,470,959	-0.27%
2026-05-20	11.36	11.36	11.12	11.14	10.87	qfq	1,783,600	19,908,924	-1.50%
2026-05-19	11.26	11.40	11.24	11.31	11.04	qfq	2,283,671	25,856,491	-0.18%
2026-05-18	11.31	11.43	11.24	11.33	11.06	qfq	3,341,500	37,775,898	-0.70%
2026-05-15	11.49	11.50	11.34	11.41	11.13	qfq	2,607,909	29,770,752	-0.70%
2026-05-14	11.52	11.56	11.41	11.49	11.21	qfq	2,208,900	25,383,124	0.00%
2026-05-13	11.64	11.64	11.46	11.49	11.21	qfq	2,850,880	32,761,146	-1.37%
2026-05-12	11.39	11.68	11.33	11.65	11.37	qfq	4,999,600	57,748,432	2.46%
2026-05-11	11.55	11.56	11.32	11.37	11.09	qfq	3,023,588	34,487,600	-0.70%
2026-05-08	11.32	11.52	11.31	11.45	11.17	qfq	3,419,400	39,109,071	1.15%
2026-05-07	11.33	11.75	11.32	11.32	11.05	qfq	3,694,320	42,295,539	0.00%
2026-05-06	11.14	11.33	11.03	11.32	11.05	qfq	4,240,154	47,295,007	1.16%
2026-04-30	11.28	11.33	11.14	11.19	10.92	qfq	2,920,944	32,763,778	-0.80%
2026-04-29	11.13	11.31	11.12	11.28	11.01	qfq	2,388,684	26,884,449	1.35%
2026-04-28	11.20	11.24	11.08	11.13	10.86	qfq	2,904,894	32,312,504	-0.71%
2026-04-27	11.34	11.38	11.17	11.21	10.94	qfq	3,775,708	42,378,384	-1.67%
2026-04-24	11.30	11.44	11.09	11.40	11.12	qfq	5,429,718	61,449,303	-1.89%
2026-04-23	11.85	11.85	11.50	11.62	11.34	qfq	3,889,400	45,209,080	-1.94%
2026-04-22	11.99	12.04	11.84	11.85	11.56	qfq	1,708,000	20,375,681	-0.92%
2026-04-21	12.05	12.16	11.94	11.96	11.67	qfq	2,257,050	27,181,402	-0.58%
2026-04-20	11.89	12.03	11.82	12.03	11.74	qfq	1,774,119	21,188,342	1.01%
2026-04-17	12.01	12.02	11.83	11.91	11.62	qfq	1,859,700	22,150,646	-0.58%
2026-04-16	11.96	12.03	11.91	11.98	11.69	qfq	1,395,600	16,710,496	0.25%
2026-04-15	11.80	11.96	11.77	11.95	11.66	qfq	2,027,377	24,088,670	1.70%
2026-04-14	11.73	11.79	11.65	11.75	11.47	qfq	1,626,041	19,037,618	0.51%
2026-04-13	11.78	11.79	11.64	11.69	11.41	qfq	2,747,920	32,180,277	-1.02%
2026-04-10	11.76	11.92	11.67	11.81	11.52	qfq	1,997,520	23,648,240	0.94%
2026-04-09	11.86	11.87	11.67	11.70	11.42	qfq	2,030,780	23,845,111	-1.18%
2026-04-08	11.80	11.93	11.72	11.84	11.55	qfq	2,941,047	34,838,957	2.07%
2026-04-07	11.71	11.77	11.53	11.60	11.32	qfq	2,567,440	29,853,053	-0.43%
2026-04-03	11.97	12.00	11.61	11.65	11.37	qfq	2,911,320	34,103,237	-2.10%
2026-04-02	12.10	12.14	11.86	11.90	11.61	qfq	2,318,680	27,712,859	-1.08%
2026-04-01	12.02	12.12	11.86	12.03	11.74	qfq	3,218,336	38,652,097	1.43%
2026-03-31	12.12	12.19	11.84	11.86	11.57	qfq	3,352,830	40,185,220	-2.15%
2026-03-30	11.99	12.20	11.95	12.12	11.83	qfq	3,257,984	39,428,053	0.83%
2026-03-27	11.83	12.07	11.81	12.02	11.73	qfq	2,854,931	34,224,328	0.75%
2026-03-26	11.79	12.09	11.70	11.93	11.64	qfq	4,043,571	48,395,679	2.14%
2026-03-25	11.75	11.82	11.64	11.68	11.40	qfq	3,297,615	38,669,594	-0.51%
2026-03-24	11.57	11.74	11.47	11.74	11.46	qfq	2,900,402	33,668,434	1.21%
2026-03-23	11.75	11.80	11.36	11.60	11.32	qfq	6,606,817	76,237,319	-2.44%
2026-03-20	12.19	12.19	11.86	11.89	11.60	qfq	2,826,161	33,814,876	-1.57%
2026-03-19	12.20	12.28	12.03	12.08	11.79	qfq	2,395,440	29,097,009	-1.39%
2026-03-18	12.35	12.38	12.13	12.25	11.95	qfq	2,370,991	28,995,224	-0.81%
2026-03-17	12.38	12.51	12.32	12.35	12.05	qfq	2,803,131	34,812,508	-0.24%
2026-03-16	12.14	12.47	12.08	12.38	12.08	qfq	5,719,390	70,355,148	1.64%
2026-03-13	11.90	12.32	11.90	12.18	11.88	qfq	5,037,180	61,413,677	1.75%
2026-03-12	11.92	12.10	11.92	11.97	11.68	qfq	2,845,929	34,191,443	0.17%
2026-03-11	11.85	11.98	11.82	11.95	11.66	qfq	2,241,880	26,694,581	0.84%
2026-03-10	11.79	11.87	11.66	11.85	11.56	qfq	2,855,502	33,624,029	1.02%
2026-03-09	11.79	11.84	11.49	11.73	11.45	qfq	5,034,051	58,661,916	-1.59%
2026-03-06	11.80	11.99	11.74	11.92	11.63	qfq	3,429,420	40,869,318	1.19%
2026-03-05	11.85	11.88	11.73	11.78	11.49	qfq	2,560,315	30,216,581	0.43%
2026-03-04	12.00	12.05	11.69	11.73	11.45	qfq	4,477,509	52,958,794	-2.33%
2026-03-03	12.17	12.30	12.00	12.01	11.72	qfq	2,763,772	33,528,720	-1.40%
2026-03-02	12.19	12.28	12.06	12.18	11.88	qfq	2,706,051	32,922,413	-1.22%
2026-02-27	12.35	12.40	12.28	12.33	12.03	qfq	1,804,560	22,250,951	-0.16%
2026-02-26	12.36	12.42	12.26	12.35	12.05	qfq	2,341,061	28,828,686	-0.08%
2026-02-25	12.46	12.53	12.33	12.36	12.06	qfq	2,173,740	27,012,417	-0.24%
2026-02-24	12.46	12.49	12.26	12.39	12.09	qfq	3,114,140	38,407,459	-0.24%
2026-02-13	12.52	12.57	12.36	12.42	12.12	qfq	3,966,401	49,364,543	-0.80%
2026-02-12	12.84	12.85	12.50	12.52	12.22	qfq	3,635,440	45,770,233	-2.26%
2026-02-11	12.74	12.88	12.64	12.81	12.50	qfq	4,198,820	53,626,032	0.55%
2026-02-10	12.62	12.84	12.58	12.74	12.43	qfq	4,214,200	53,584,090	1.11%
2026-02-09	12.73	12.79	12.50	12.60	12.29	qfq	2,861,800	35,980,849	-0.55%
2026-02-06	12.41	12.82	12.41	12.67	12.36	qfq	4,034,460	51,179,589	1.28%
2026-02-05	12.39	12.59	12.30	12.51	12.21	qfq	2,772,580	34,638,426	1.21%
2026-02-04	12.21	12.39	12.20	12.36	12.06	qfq	2,839,726	35,020,813	1.31%
2026-02-03	12.37	12.37	12.14	12.20	11.90	qfq	3,115,340	38,052,258	-0.25%
2026-02-02	12.53	12.55	12.22	12.23	11.93	qfq	3,008,389	37,209,840	-2.86%
2026-01-30	12.19	12.65	12.18	12.59	12.28	qfq	5,996,407	74,917,515	2.78%
2026-01-29	12.17	12.35	12.15	12.25	11.95	qfq	2,765,765	33,907,239	0.08%
2026-01-28	12.10	12.28	12.03	12.24	11.94	qfq	2,922,847	35,624,065	1.66%
2026-01-27	12.15	12.15	12.01	12.04	11.75	qfq	1,826,302	22,031,543	-0.91%
2026-01-26	12.18	12.25	12.05	12.15	11.86	qfq	3,999,992	48,573,187	0.33%
2026-01-23	12.31	12.31	12.07	12.11	11.82	qfq	3,007,120	36,540,837	-1.54%
2026-01-22	12.16	12.31	12.10	12.30	12.00	qfq	3,512,080	42,900,097	1.23%
2026-01-21	12.14	12.22	12.09	12.15	11.86	qfq	3,119,820	37,899,460	0.33%
2026-01-20	12.05	12.15	11.97	12.11	11.82	qfq	3,271,393	39,458,394	0.92%
2026-01-19	11.62	12.07	11.60	12.00	11.71	qfq	6,132,052	72,942,043	3.36%
2026-01-16	11.66	11.71	11.60	11.61	11.33	qfq	1,871,584	21,783,843	-0.26%
2026-01-15	11.59	11.70	11.59	11.64	11.36	qfq	2,140,657	24,927,666	0.43%
2026-01-14	11.73	11.79	11.55	11.59	11.31	qfq	4,116,801	48,046,118	-0.94%
2026-01-13	11.80	11.90	11.69	11.70	11.42	qfq	3,354,819	39,545,008	-0.76%
2026-01-12	11.81	11.85	11.77	11.79	11.50	qfq	2,697,260	31,827,823	0.00%
2026-01-09	11.82	11.82	11.71	11.79	11.50	qfq	2,865,369	33,698,695	-0.08%
2026-01-08	11.92	11.93	11.76	11.80	11.51	qfq	3,469,260	40,975,882	-1.17%
2026-01-07	11.87	12.02	11.78	11.94	11.65	qfq	4,470,524	53,356,932	1.19%
2026-01-06	11.78	11.91	11.74	11.80	11.51	qfq	3,106,100	36,680,034	0.17%
2026-01-05	11.92	11.93	11.69	11.78	11.49	qfq	4,054,030	47,837,373	-1.17%
2025-12-31	11.98	12.03	11.86	11.92	11.63	qfq	2,072,223	24,734,800	0.34%
2025-12-30	12.10	12.10	11.87	11.88	11.59	qfq	2,384,019	28,500,337	-2.06%
2025-12-29	12.05	12.18	11.96	12.13	11.84	qfq	3,116,580	37,669,974	0.92%
2025-12-26	12.17	12.17	12.00	12.02	11.73	qfq	2,185,977	26,400,669	-1.23%
2025-12-25	12.30	12.30	12.06	12.17	11.88	qfq	2,858,856	34,807,714	-0.33%
2025-12-24	11.88	12.25	11.85	12.21	11.91	qfq	5,040,033	60,843,549	2.18%
2025-12-23	11.90	12.10	11.72	11.95	11.66	qfq	5,621,314	67,011,123	1.96%
2025-12-22	11.85	11.87	11.69	11.72	11.44	qfq	4,417,420	51,940,561	-1.35%
2025-12-19	12.21	12.27	11.84	11.88	11.59	qfq	7,779,646	92,899,643	-3.18%
2025-12-18	12.00	12.29	11.95	12.27	11.97	qfq	4,498,461	54,740,533	2.16%
2025-12-17	11.90	12.04	11.85	12.01	11.72	qfq	3,892,868	46,564,921	-0.08%
2025-12-16	11.85	12.10	11.79	12.02	11.73	qfq	5,402,444	64,633,581	1.01%
2025-12-15	11.83	11.99	11.83	11.90	11.61	qfq	3,518,460	41,905,425	0.17%
2025-12-12	11.75	11.90	11.69	11.88	11.59	qfq	3,293,760	39,031,520	1.19%
2025-12-11	11.80	11.81	11.66	11.74	11.46	qfq	1,906,527	22,394,043	-0.68%
2025-12-10	11.73	11.85	11.71	11.82	11.53	qfq	2,027,739	23,888,250	0.68%
2025-12-09	11.66	11.84	11.62	11.74	11.46	qfq	3,929,031	46,156,770	0.95%
2025-12-08	11.84	11.87	11.62	11.63	11.35	qfq	3,727,920	43,604,641	-1.77%
2025-12-05	11.51	11.90	11.43	11.84	11.55	qfq	6,645,877	78,059,493	3.14%
2025-12-04	11.52	11.61	11.45	11.48	11.20	qfq	3,282,980	37,851,078	-0.43%
2025-12-03	11.44	11.58	11.34	11.53	11.25	qfq	3,348,320	38,530,206	0.87%
2025-12-02	11.28	11.46	11.25	11.43	11.15	qfq	3,695,199	42,063,706	1.33%
2025-12-01	11.20	11.28	11.20	11.28	11.01	qfq	1,815,342	20,403,941	0.53%
2025-11-28	11.32	11.32	11.19	11.22	10.95	qfq	3,090,730	34,758,250	-0.88%
2025-11-27	11.23	11.34	11.22	11.32	11.05	qfq	1,891,813	21,348,090	0.71%
2025-11-26	11.40	11.43	11.23	11.24	10.97	qfq	3,795,753	42,918,810	-1.40%
2025-11-25	11.39	11.43	11.34	11.40	11.12	qfq	1,917,529	21,857,321	0.62%
2025-11-24	11.33	11.43	11.25	11.33	11.06	qfq	2,154,978	24,404,857	0.09%
2025-11-21	11.45	11.53	11.28	11.32	11.05	qfq	2,990,341	34,009,404	-1.31%
2025-11-20	11.38	11.55	11.33	11.47	11.19	qfq	2,419,339	27,712,725	1.24%
2025-11-19	11.40	11.43	11.31	11.33	11.06	qfq	1,898,340	21,546,122	-0.35%
2025-11-18	11.36	11.48	11.34	11.37	11.09	qfq	2,342,440	26,674,046	-0.52%
2025-11-17	11.50	11.56	11.37	11.43	11.15	qfq	2,523,400	28,804,513	-0.78%
2025-11-14	11.52	11.66	11.52	11.52	11.24	qfq	1,969,346	22,843,308	-0.52%
2025-11-13	11.54	11.60	11.44	11.58	11.30	qfq	2,438,700	28,080,399	0.70%
2025-11-12	11.60	11.66	11.50	11.50	11.22	qfq	2,923,120	33,830,686	-0.17%
2025-11-11	11.51	11.56	11.48	11.52	11.24	qfq	2,517,040	29,014,474	0.09%
2025-11-10	11.37	11.51	11.32	11.51	11.23	qfq	3,587,240	41,075,865	1.23%
2025-11-07	11.34	11.41	11.28	11.37	11.09	qfq	2,424,830	27,549,443	0.35%
2025-11-06	11.27	11.41	11.23	11.33	11.06	qfq	3,126,000	35,386,150	0.53%
2025-11-05	11.22	11.31	11.17	11.27	11.00	qfq	1,636,540	18,418,220	0.18%
2025-11-04	11.33	11.43	11.19	11.25	10.98	qfq	4,160,149	47,019,832	-0.79%
2025-11-03	11.41	11.51	11.33	11.34	11.07	qfq	2,179,780	24,807,510	-0.96%
2025-10-31	11.29	11.56	11.23	11.45	11.17	qfq	3,783,430	43,148,917	1.78%
2025-10-30	11.25	11.33	11.22	11.25	10.98	qfq	2,421,916	27,312,363	-0.27%
2025-10-29	11.24	11.29	11.20	11.28	11.01	qfq	2,376,532	26,725,046	0.18%
2025-10-28	11.30	11.39	11.25	11.26	10.99	qfq	1,987,538	22,472,561	-0.44%
2025-10-27	11.30	11.35	11.16	11.31	11.04	qfq	4,057,400	45,688,433	-0.18%
2025-10-24	11.45	11.45	11.23	11.33	11.06	qfq	4,531,280	51,311,242	-1.05%
2025-10-23	11.32	11.48	11.28	11.45	11.17	qfq	2,532,297	28,823,574	1.24%
2025-10-22	11.25	11.34	11.21	11.31	11.04	qfq	2,113,306	23,860,024	0.53%
2025-10-21	11.27	11.29	11.21	11.25	10.98	qfq	1,634,321	18,381,986	0.09%
2025-10-20	11.27	11.28	11.12	11.24	10.97	qfq	2,299,640	25,706,895	0.09%
2025-10-17	11.35	11.38	11.23	11.23	10.96	qfq	1,920,240	21,701,428	-0.80%
2025-10-16	11.36	11.44	11.29	11.32	11.05	qfq	1,837,112	20,870,283	-0.53%
2025-10-15	11.33	11.39	11.27	11.38	11.10	qfq	2,089,632	23,707,207	0.62%
2025-10-14	11.30	11.35	11.17	11.31	11.04	qfq	2,985,940	33,632,125	0.62%
2025-10-13	11.21	11.36	11.15	11.24	10.97	qfq	2,351,260	26,445,069	-0.97%
2025-10-10	11.19	11.37	11.07	11.35	11.07	qfq	3,443,250	38,803,983	1.52%
2025-10-09	11.26	11.29	11.04	11.18	10.91	qfq	3,542,009	39,431,312	-0.18%
2025-09-30	11.30	11.30	11.15	11.20	10.93	qfq	3,612,542	40,531,753	-2.44%
2025-09-29	11.40	11.50	11.31	11.48	10.93	qfq	2,764,923	31,661,931	0.61%
2025-09-26	11.44	11.49	11.31	11.41	10.86	qfq	1,731,560	19,769,637	-0.44%
2025-09-25	11.52	11.57	11.38	11.46	10.91	qfq	3,240,520	37,072,640	-0.26%
2025-09-24	11.55	11.63	11.45	11.49	10.94	qfq	2,649,850	30,503,346	-0.86%
2025-09-23	11.57	11.59	11.41	11.59	11.03	qfq	2,388,933	27,440,016	0.78%
2025-09-22	11.68	11.68	11.48	11.50	10.95	qfq	2,155,966	24,894,333	-1.54%
2025-09-19	11.47	11.69	11.40	11.68	11.12	qfq	3,547,356	41,016,708	1.92%
2025-09-18	11.68	11.68	11.42	11.46	10.91	qfq	3,870,302	44,608,537	-1.72%
2025-09-17	11.69	11.77	11.62	11.66	11.10	qfq	2,066,500	24,154,745	-0.34%
2025-09-16	11.62	11.71	11.57	11.70	11.14	qfq	3,145,726	36,660,000	0.86%
2025-09-15	11.70	11.77	11.53	11.60	11.04	qfq	3,791,361	44,211,972	-1.02%
2025-09-12	11.75	11.79	11.67	11.72	11.16	qfq	2,525,940	29,641,790	0.17%
2025-09-11	11.69	11.74	11.59	11.70	11.14	qfq	2,657,682	31,007,881	0.09%
2025-09-10	11.84	11.89	11.64	11.69	11.13	qfq	3,448,128	40,361,181	-1.43%
2025-09-09	11.66	11.87	11.62	11.86	11.29	qfq	5,186,618	61,019,664	1.72%
2025-09-08	11.45	11.68	11.43	11.66	11.10	qfq	4,836,207	56,060,978	2.01%
2025-09-05	11.43	11.45	11.30	11.43	10.88	qfq	2,721,674	30,923,113	0.09%
2025-09-04	11.25	11.45	11.16	11.42	10.87	qfq	4,650,812	52,748,145	1.51%
2025-09-03	11.36	11.37	11.24	11.25	10.71	qfq	2,373,000	26,770,649	-0.97%
2025-09-02	11.25	11.38	11.24	11.36	10.81	qfq	3,948,368	44,612,384	1.16%
2025-09-01	11.32	11.40	11.20	11.23	10.69	qfq	4,507,681	50,840,016	-0.62%
2025-08-29	11.29	11.43	11.26	11.30	10.76	qfq	4,112,146	46,608,130	0.27%
2025-08-28	11.39	11.39	11.15	11.27	10.73	qfq	4,369,520	49,196,581	-0.44%
2025-08-27	11.60	11.60	11.30	11.32	10.78	qfq	5,479,706	62,603,595	-2.08%
2025-08-26	11.55	11.61	11.42	11.56	11.00	qfq	6,011,040	69,211,238	-0.34%
2025-08-25	11.51	11.63	11.47	11.60	11.04	qfq	4,672,901	54,087,203	0.78%
2025-08-22	11.50	11.58	11.43	11.51	10.96	qfq	4,053,668	46,618,643	0.09%
2025-08-21	11.31	11.58	11.28	11.50	10.95	qfq	7,513,426	86,056,129	1.77%
2025-08-20	11.20	11.34	11.20	11.30	10.76	qfq	3,909,464	44,115,601	0.53%
2025-08-19	11.22	11.24	11.15	11.24	10.70	qfq	3,708,740	41,485,354	0.18%
2025-08-18	11.30	11.36	11.18	11.22	10.68	qfq	6,387,500	71,762,040	-0.62%
2025-08-15	11.35	11.36	11.19	11.29	10.75	qfq	4,362,760	49,146,426	0.18%
2025-08-14	11.43	11.48	11.27	11.27	10.73	qfq	3,998,883	45,456,406	-1.40%
2025-08-13	11.50	11.50	11.33	11.43	10.88	qfq	2,965,980	33,816,440	-0.17%
2025-08-12	11.38	11.51	11.36	11.45	10.90	qfq	4,358,021	49,813,932	0.62%
2025-08-11	11.61	11.61	11.35	11.38	10.83	qfq	7,771,940	88,709,778	-1.98%
2025-08-08	11.63	11.67	11.59	11.61	11.05	qfq	2,207,480	25,648,902	-0.09%
2025-08-07	11.67	11.68	11.54	11.62	11.06	qfq	2,267,980	26,292,205	-0.60%
2025-08-06	11.72	11.72	11.58	11.69	11.13	qfq	2,120,841	24,708,680	0.00%
2025-08-05	11.68	11.73	11.62	11.69	11.13	qfq	2,274,560	26,583,228	0.34%
2025-08-04	11.40	11.67	11.40	11.65	11.09	qfq	2,618,300	30,329,756	1.39%
2025-08-01	11.66	11.66	11.46	11.49	10.94	qfq	5,122,820	58,973,960	-1.12%
2025-07-31	11.67	11.70	11.55	11.62	11.06	qfq	2,305,140	26,782,100	-0.43%
2025-07-30	11.61	11.71	11.60	11.67	11.11	qfq	3,419,438	39,852,922	0.43%
2025-07-29	11.60	11.65	11.54	11.62	11.06	qfq	1,917,718	22,223,689	0.43%
2025-07-28	11.74	11.78	11.50	11.57	11.01	qfq	3,548,460	41,230,697	-1.45%
2025-07-25	11.75	11.79	11.65	11.74	11.18	qfq	3,271,821	38,361,999	0.09%
2025-07-24	11.78	11.79	11.61	11.73	11.17	qfq	3,345,740	39,086,996	-0.26%
2025-07-23	11.82	11.89	11.75	11.76	11.20	qfq	2,845,444	33,594,708	-0.42%
2025-07-22	11.89	11.96	11.80	11.81	11.24	qfq	2,491,864	29,484,922	-0.67%
2025-07-21	11.86	11.93	11.79	11.89	11.32	qfq	1,733,420	20,594,082	0.25%
2025-07-18	11.97	11.99	11.82	11.86	11.29	qfq	1,994,680	23,666,017	-0.84%
2025-07-17	11.96	12.05	11.87	11.96	11.39	qfq	1,805,320	21,572,595	0.17%
2025-07-16	11.90	11.97	11.86	11.94	11.37	qfq	1,261,151	15,035,362	0.25%
2025-07-15	12.00	12.00	11.82	11.91	11.34	qfq	1,822,780	21,676,478	-0.42%
2025-07-14	11.82	11.98	11.82	11.96	11.39	qfq	2,444,660	29,143,066	1.18%
2025-07-11	11.85	11.95	11.79	11.82	11.25	qfq	2,728,253	32,314,659	-0.25%
2025-07-10	11.86	11.92	11.71	11.85	11.28	qfq	2,229,928	26,302,648	-0.08%
2025-07-09	11.96	12.01	11.83	11.86	11.29	qfq	2,265,840	26,991,761	-0.59%
2025-07-08	12.02	12.15	11.92	11.93	11.36	qfq	2,982,340	35,896,547	-1.00%
2025-07-07	12.04	12.09	11.92	12.05	11.47	qfq	1,774,020	21,269,263	-0.08%
2025-07-04	12.08	12.15	12.04	12.06	11.48	qfq	1,234,773	14,933,272	-0.41%
2025-07-03	12.05	12.12	11.96	12.11	11.53	qfq	2,029,620	24,447,675	0.92%
2025-07-02	11.99	12.10	11.95	12.00	11.42	qfq	1,918,720	23,058,112	-0.08%
2025-07-01	12.10	12.27	11.97	12.01	11.43	qfq	3,121,444	37,688,146	-0.91%
2025-06-30	12.05	12.15	11.92	12.12	11.54	qfq	2,119,520	25,525,533	0.92%
2025-06-27	12.04	12.14	11.93	12.01	11.43	qfq	1,579,109	18,958,373	-0.33%
2025-06-26	12.15	12.17	11.99	12.05	11.47	qfq	1,533,200	18,457,071	-0.74%
2025-06-25	11.98	12.16	11.98	12.14	11.56	qfq	2,425,720	29,343,127	1.17%
2025-06-24	11.90	12.02	11.85	12.00	11.42	qfq	2,808,700	33,552,121	1.01%
2025-06-23	11.79	11.88	11.50	11.88	11.31	qfq	3,274,880	38,404,627	0.00%
2025-06-20	11.74	11.90	11.70	11.88	11.31	qfq	1,687,680	19,973,049	1.19%
2025-06-19	11.82	11.88	11.71	11.74	11.18	qfq	2,054,420	24,214,136	-0.59%
2025-06-18	11.87	11.87	11.73	11.81	11.24	qfq	1,495,460	17,657,838	0.00%
2025-06-17	11.90	12.01	11.80	11.81	11.24	qfq	1,490,600	17,706,562	-0.84%
2025-06-16	11.97	12.04	11.79	11.91	11.34	qfq	2,875,540	34,310,608	-1.49%
2025-06-13	12.17	12.24	12.01	12.09	11.51	qfq	2,154,580	26,102,548	-0.82%
2025-06-12	12.10	12.19	12.04	12.19	11.60	qfq	2,955,360	35,816,900	0.99%
2025-06-11	11.90	12.11	11.88	12.07	11.49	qfq	2,047,660	24,626,772	1.43%
2025-06-10	11.99	12.06	11.85	11.90	11.33	qfq	2,775,243	33,206,215	-0.75%
2025-06-09	12.10	12.20	11.84	11.99	11.41	qfq	2,773,260	33,250,819	0.00%
2025-06-06	11.99	12.08	11.96	11.99	11.41	qfq	1,637,966	19,678,115	0.08%
2025-06-05	12.06	12.17	11.96	11.98	11.40	qfq	2,489,960	29,995,784	-1.48%
2025-06-04	12.20	12.31	12.00	12.16	11.58	qfq	2,733,240	33,187,312	0.25%
2025-06-03	11.77	12.22	11.74	12.13	11.55	qfq	6,577,360	79,242,354	2.71%
2025-05-30	11.70	11.88	11.69	11.81	11.24	qfq	2,744,324	32,446,865	0.94%
2025-05-29	11.95	11.96	11.68	11.70	11.14	qfq	3,395,849	39,980,101	-2.26%
2025-05-28	11.96	12.04	11.78	11.97	11.40	qfq	3,311,480	39,405,114	0.00%
2025-05-27	11.82	12.01	11.82	11.97	11.40	qfq	3,612,800	43,160,891	1.18%
2025-05-26	11.86	11.91	11.72	11.83	11.26	qfq	3,374,278	39,851,253	-0.42%
2025-05-23	11.73	12.04	11.66	11.88	11.31	qfq	6,580,420	78,440,438	1.11%
2025-05-22	11.75	11.85	11.64	11.75	11.19	qfq	4,343,301	51,090,997	0.26%
2025-05-21	11.55	11.76	11.55	11.72	11.16	qfq	4,378,460	51,197,463	1.12%
2025-05-20	11.17	11.74	11.16	11.59	11.03	qfq	8,114,841	93,403,829	3.85%
2025-05-19	11.08	11.17	11.06	11.16	10.62	qfq	2,279,420	25,373,808	0.54%
2025-05-16	11.11	11.14	11.00	11.10	10.57	qfq	2,994,800	33,152,804	0.27%
2025-05-15	11.09	11.18	11.02	11.07	10.54	qfq	2,175,100	24,108,995	-0.27%
2025-05-14	10.93	11.15	10.80	11.10	10.57	qfq	5,009,560	55,041,258	1.56%
2025-05-13	10.97	11.00	10.85	10.93	10.40	qfq	2,331,300	25,430,093	0.18%
2025-05-12	10.98	11.03	10.74	10.91	10.39	qfq	4,132,900	44,919,503	-0.55%
2025-05-09	10.83	11.05	10.79	10.97	10.44	qfq	4,237,808	46,364,703	1.29%
2025-05-08	10.82	10.90	10.75	10.83	10.31	qfq	3,742,600	40,543,484	0.09%
2025-05-07	10.79	10.98	10.78	10.82	10.30	qfq	5,047,979	54,839,394	0.84%
2025-05-06	10.68	10.76	10.58	10.73	10.21	qfq	8,165,691	87,157,998	0.47%
2025-04-30	10.84	10.88	10.64	10.68	10.17	qfq	4,330,560	46,516,376	-1.57%
2025-04-29	10.78	10.91	10.71	10.85	10.33	qfq	3,596,142	38,893,497	0.46%
2025-04-28	10.92	10.96	10.77	10.80	10.28	qfq	4,825,760	52,437,192	-0.83%
2025-04-25	10.99	11.09	10.81	10.89	10.37	qfq	6,148,722	67,079,637	-1.00%
2025-04-24	11.29	11.48	10.95	11.00	10.47	qfq	12,328,990	137,446,662	-3.76%
2025-04-23	11.55	11.59	11.23	11.43	10.88	qfq	8,142,560	93,005,637	-6.85%
2025-04-22	12.06	12.29	11.99	12.27	11.09	qfq	9,016,800	110,007,987	1.74%
2025-04-21	11.90	12.18	11.88	12.06	10.90	qfq	5,358,983	64,446,695	1.17%
2025-04-18	11.84	12.00	11.80	11.92	10.77	qfq	2,941,851	34,974,585	0.42%
2025-04-17	11.90	11.90	11.72	11.87	10.73	qfq	3,505,811	41,479,509	-0.50%
2025-04-16	11.86	11.99	11.80	11.93	10.78	qfq	4,699,100	55,934,534	0.25%
2025-04-15	11.58	11.91	11.50	11.90	10.76	qfq	6,465,920	76,001,615	3.48%
2025-04-14	11.39	11.60	11.37	11.50	10.39	qfq	4,603,284	52,904,023	1.23%
2025-04-11	11.25	11.60	11.24	11.36	10.27	qfq	4,658,680	53,209,327	0.44%
2025-04-10	11.28	11.44	11.19	11.31	10.22	qfq	6,643,960	75,260,099	1.53%
2025-04-09	11.10	11.20	10.69	11.14	10.07	qfq	8,645,340	94,704,216	-0.09%
2025-04-08	11.03	11.48	10.98	11.15	10.08	qfq	10,245,402	114,698,819	1.27%
2025-04-07	11.02	11.52	10.84	11.01	9.95	qfq	11,434,140	127,601,557	-5.82%
2025-04-03	11.99	12.05	11.59	11.69	10.57	qfq	8,085,264	94,952,805	-2.99%
2025-04-02	11.94	12.12	11.82	12.05	10.89	qfq	5,879,200	70,700,564	1.18%
2025-04-01	11.75	12.02	11.75	11.91	10.76	qfq	7,794,520	92,633,420	1.53%
2025-03-31	11.79	11.94	11.65	11.73	10.60	qfq	6,527,380	76,817,570	-0.34%
2025-03-28	11.65	11.83	11.54	11.77	10.64	qfq	5,472,761	64,004,733	1.20%
2025-03-27	11.64	11.80	11.55	11.63	10.51	qfq	5,706,300	66,600,701	-0.34%
2025-03-26	11.58	11.74	11.42	11.67	10.55	qfq	8,565,270	99,483,308	1.30%
2025-03-25	11.46	11.72	11.39	11.52	10.41	qfq	9,532,968	109,835,886	0.09%
2025-03-24	11.66	11.84	11.33	11.51	10.40	qfq	19,754,322	228,376,521	-3.68%
2025-03-21	11.97	12.16	11.70	11.95	10.80	qfq	29,462,799	352,118,359	8.14%
2025-03-20	10.99	11.08	10.89	11.05	9.99	qfq	4,261,060	46,902,977	0.55%
2025-03-19	11.12	11.20	10.94	10.99	9.93	qfq	5,663,638	62,527,408	-0.90%
2025-03-18	10.68	11.10	10.68	11.09	10.02	qfq	7,871,004	86,228,588	3.64%
2025-03-17	10.70	10.86	10.65	10.70	9.67	qfq	4,741,890	50,966,572	0.47%
2025-03-14	10.40	10.66	10.40	10.65	9.63	qfq	6,001,094	63,575,643	2.01%
2025-03-13	10.44	10.45	10.27	10.44	9.44	qfq	3,640,020	37,657,291	0.10%
2025-03-12	10.45	10.45	10.34	10.43	9.43	qfq	2,810,220	29,183,007	0.10%
2025-03-11	10.30	10.42	10.29	10.42	9.42	qfq	2,106,800	21,811,834	0.48%
2025-03-10	10.39	10.42	10.31	10.37	9.37	qfq	2,705,960	28,071,368	0.00%
2025-03-07	10.34	10.39	10.29	10.37	9.37	qfq	2,102,080	21,740,414	0.48%
2025-03-06	10.36	10.36	10.24	10.32	9.33	qfq	2,461,960	25,387,506	-0.19%
2025-03-05	10.38	10.41	10.30	10.34	9.35	qfq	1,921,080	19,866,076	-0.48%
2025-03-04	10.22	10.39	10.21	10.39	9.39	qfq	4,114,425	42,550,010	1.07%
2025-03-03	10.02	10.38	10.02	10.28	9.29	qfq	7,606,435	78,168,385	2.80%
2025-02-28	10.34	10.38	9.95	10.00	9.04	qfq	9,530,058	96,086,254	-3.47%
2025-02-27	10.28	10.36	10.24	10.36	9.36	qfq	3,242,648	33,375,355	0.88%
2025-02-26	10.20	10.30	10.20	10.27	9.28	qfq	2,671,442	27,449,898	0.79%
2025-02-25	10.30	10.30	10.17	10.19	9.21	qfq	3,476,620	35,529,099	-1.16%
2025-02-24	10.25	10.42	10.25	10.31	9.32	qfq	3,457,604	35,779,934	0.19%
2025-02-21	10.39	10.39	10.25	10.29	9.30	qfq	2,909,728	29,987,289	-0.68%
2025-02-20	10.23	10.38	10.16	10.36	9.36	qfq	2,911,360	29,960,173	1.57%
2025-02-19	10.24	10.28	10.14	10.20	9.22	qfq	2,782,770	28,381,795	0.29%
2025-02-18	10.30	10.35	10.16	10.17	9.19	qfq	2,930,847	30,081,025	-1.17%
2025-02-17	10.29	10.36	10.15	10.29	9.30	qfq	3,872,736	39,649,617	-0.39%
2025-02-14	10.38	10.42	10.30	10.33	9.34	qfq	3,417,680	35,316,005	-0.77%
2025-02-13	10.69	10.70	10.40	10.41	9.41	qfq	5,421,217	57,032,155	-0.95%
2025-02-12	10.55	10.60	10.45	10.51	9.50	qfq	2,563,960	26,910,387	-0.94%
2025-02-11	10.40	10.62	10.39	10.61	9.59	qfq	4,777,660	50,298,036	2.12%
2025-02-10	10.40	10.43	10.33	10.39	9.39	qfq	2,729,379	28,308,575	0.19%
2025-02-07	10.45	10.46	10.32	10.37	9.37	qfq	4,001,700	41,527,804	-1.05%
2025-02-06	10.37	10.50	10.30	10.48	9.47	qfq	3,895,340	40,503,137	0.77%
2025-02-05	10.44	10.46	10.27	10.40	9.40	qfq	4,865,440	50,430,721	0.10%
2025-01-27	10.13	10.43	10.13	10.39	9.39	qfq	4,810,340	49,809,085	3.08%
2025-01-24	10.09	10.16	10.05	10.08	9.11	qfq	2,580,692	26,041,941	-0.40%
2025-01-23	10.16	10.23	10.10	10.12	9.15	qfq	2,535,330	25,725,225	0.00%
2025-01-22	10.22	10.23	10.09	10.12	9.15	qfq	2,059,140	20,893,825	-0.98%
2025-01-21	10.25	10.28	10.08	10.22	9.24	qfq	1,903,000	19,330,852	-0.39%
2025-01-20	10.26	10.32	10.17	10.26	9.27	qfq	2,633,558	26,998,033	0.29%
2025-01-17	10.10	10.25	10.04	10.23	9.25	qfq	3,153,051	32,039,700	0.69%
2025-01-16	10.07	10.29	10.03	10.16	9.18	qfq	4,142,190	42,046,503	1.50%
2025-01-15	10.08	10.21	9.95	10.01	9.05	qfq	5,134,847	51,641,105	-1.09%
2025-01-14	10.06	10.15	10.00	10.12	9.15	qfq	3,527,541	35,572,095	0.90%
2025-01-13	9.90	10.04	9.74	10.03	9.07	qfq	4,022,908	39,948,730	0.70%
2025-01-10	10.27	10.28	9.95	9.96	9.00	qfq	4,527,024	45,643,830	-3.21%
2025-01-09	10.52	10.53	10.28	10.29	9.30	qfq	3,122,100	32,383,671	-1.81%
2025-01-08	10.41	10.54	10.23	10.48	9.47	qfq	3,638,800	37,803,794	0.29%
2025-01-07	10.61	10.66	10.33	10.45	9.45	qfq	3,115,420	32,526,093	-1.51%
2025-01-06	10.60	10.84	10.49	10.61	9.59	qfq	5,577,894	59,395,064	-1.21%
2025-01-03	10.84	11.00	10.71	10.74	9.71	qfq	5,630,140	61,047,857	-0.92%
2025-01-02	10.96	11.10	10.76	10.84	9.80	qfq	7,054,153	77,239,710	-1.09%
2024-12-31	10.85	11.11	10.73	10.96	9.91	qfq	8,523,670	93,502,886	1.01%
2024-12-30	10.92	11.04	10.80	10.85	9.81	qfq	5,274,918	57,598,681	-0.37%
2024-12-27	10.55	10.97	10.55	10.89	9.84	qfq	6,259,663	67,677,626	3.03%
2024-12-26	10.42	10.58	10.39	10.57	9.55	qfq	4,258,256	44,619,438	0.96%
2024-12-25	10.44	10.48	10.25	10.47	9.46	qfq	2,967,046	30,812,460	0.38%
2024-12-24	10.14	10.44	10.13	10.43	9.43	qfq	4,919,520	50,891,087	2.96%
2024-12-23	10.28	10.32	10.09	10.13	9.16	qfq	3,912,480	39,947,526	-1.27%
2024-12-20	10.36	10.41	10.24	10.26	9.27	qfq	2,329,960	24,064,768	-0.68%
2024-12-19	10.35	10.46	10.26	10.33	9.34	qfq	2,331,380	24,073,689	-0.67%
2024-12-18	10.39	10.53	10.31	10.40	9.40	qfq	3,863,740	40,357,309	-0.10%
2024-12-17	10.46	10.57	10.36	10.41	9.41	qfq	4,032,880	42,223,313	-0.57%
2024-12-16	10.45	10.59	10.40	10.47	9.46	qfq	3,623,300	38,072,542	0.19%
2024-12-13	10.44	10.52	10.38	10.45	9.45	qfq	3,322,480	34,738,275	-0.29%
2024-12-12	10.38	10.48	10.34	10.48	9.47	qfq	2,960,840	30,826,707	1.06%
2024-12-11	10.21	10.39	10.18	10.37	9.37	qfq	3,520,640	36,399,475	1.57%
2024-12-10	10.38	10.44	10.18	10.21	9.23	qfq	4,468,965	46,004,799	0.29%
2024-12-09	10.10	10.33	10.10	10.18	9.20	qfq	4,555,220	46,573,658	0.79%
2024-12-06	10.10	10.22	10.09	10.10	9.13	qfq	4,173,774	42,307,721	0.00%
2024-12-05	10.25	10.29	10.00	10.10	9.13	qfq	8,553,369	86,187,847	-2.51%
2024-12-04	10.62	10.87	10.29	10.36	9.36	qfq	14,132,206	148,813,135	-1.43%
2024-12-03	10.53	10.73	10.29	10.51	9.50	qfq	8,249,861	86,171,499	-0.85%
2024-12-02	10.36	10.61	10.28	10.60	9.58	qfq	7,131,917	74,515,356	2.02%
2024-11-29	10.24	10.53	10.12	10.39	9.39	qfq	6,369,801	66,161,908	0.10%
2024-11-28	10.20	10.60	10.14	10.38	9.38	qfq	8,028,022	83,197,033	1.96%
2024-11-27	10.04	10.18	9.81	10.18	9.20	qfq	4,272,134	42,714,980	0.89%
2024-11-26	10.12	10.20	10.03	10.09	9.12	qfq	2,753,074	27,831,711	0.10%
2024-11-25	9.91	10.15	9.85	10.08	9.11	qfq	3,008,780	30,223,232	1.61%
2024-11-22	10.19	10.26	9.89	9.92	8.97	qfq	3,053,000	30,719,765	-2.65%
2024-11-21	10.29	10.31	10.14	10.19	9.21	qfq	2,119,700	21,664,618	-0.78%
2024-11-20	10.28	10.36	10.23	10.27	9.28	qfq	3,057,722	31,510,892	0.29%
2024-11-19	10.04	10.24	10.04	10.24	9.26	qfq	2,999,500	30,468,684	1.99%
2024-11-18	10.13	10.22	9.98	10.04	9.07	qfq	3,755,953	37,856,436	-0.79%
2024-11-15	10.06	10.30	10.05	10.12	9.15	qfq	3,456,764	35,306,601	0.60%
2024-11-14	10.20	10.29	10.05	10.06	9.09	qfq	2,542,060	25,894,309	-1.37%
2024-11-13	10.05	10.21	10.02	10.20	9.22	qfq	3,401,484	34,444,353	1.19%
2024-11-12	10.31	10.37	10.02	10.08	9.11	qfq	4,459,980	45,491,735	-1.85%
2024-11-11	10.26	10.43	10.18	10.27	9.28	qfq	3,664,144	37,733,043	-0.39%
2024-11-08	10.36	10.42	10.21	10.31	9.32	qfq	3,256,311	33,553,760	0.10%
2024-11-07	10.15	10.32	10.15	10.30	9.31	qfq	3,692,646	37,935,706	1.48%
2024-11-06	10.27	10.34	10.13	10.15	9.17	qfq	3,788,720	38,684,048	-1.17%
2024-11-05	10.22	10.30	10.11	10.27	9.28	qfq	4,230,880	43,258,686	0.20%
2024-11-04	10.25	10.31	10.17	10.25	9.26	qfq	2,625,336	26,849,249	-0.49%
2024-11-01	10.32	10.62	10.27	10.30	9.31	qfq	4,333,220	45,045,567	-0.19%
2024-10-31	10.27	10.45	10.18	10.32	9.33	qfq	3,907,900	40,323,489	0.29%
2024-10-30	10.15	10.48	10.12	10.29	9.30	qfq	6,522,610	67,339,531	1.38%
2024-10-29	10.23	10.28	10.08	10.15	9.17	qfq	3,935,980	40,089,653	-0.49%
2024-10-28	10.16	10.20	10.10	10.20	9.22	qfq	3,249,814	33,030,959	0.79%
2024-10-25	9.99	10.18	9.95	10.12	9.15	qfq	4,276,414	43,188,184	2.22%
2024-10-24	9.80	9.99	9.78	9.90	8.95	qfq	2,124,400	20,991,410	0.41%
2024-10-23	9.84	9.91	9.81	9.86	8.91	qfq	2,245,152	22,113,347	0.31%
2024-10-22	9.63	9.95	9.62	9.83	8.88	qfq	3,021,588	29,583,173	2.08%
2024-10-21	9.63	9.71	9.52	9.63	8.70	qfq	2,482,240	23,884,807	0.31%
2024-10-18	9.55	9.70	9.51	9.60	8.68	qfq	3,403,674	32,718,097	0.10%
2024-10-17	9.74	9.75	9.57	9.59	8.67	qfq	2,278,880	21,982,982	-1.24%
2024-10-16	9.52	9.80	9.52	9.71	8.78	qfq	2,728,020	26,433,404	1.36%
2024-10-15	9.76	9.82	9.56	9.58	8.66	qfq	3,207,066	31,109,109	-1.84%
2024-10-14	9.59	9.86	9.50	9.76	8.82	qfq	5,533,402	53,695,849	3.17%
2024-10-11	9.51	9.66	9.40	9.46	8.55	qfq	4,483,616	42,729,601	-1.05%
2024-10-10	9.45	9.76	9.42	9.56	8.64	qfq	5,359,202	51,527,445	2.25%
2024-10-09	9.78	9.84	9.35	9.35	8.45	qfq	8,691,352	83,239,091	-6.59%
2024-10-08	10.99	10.99	9.71	10.01	9.05	qfq	15,401,152	156,868,359	-0.10%
2024-09-30	9.55	10.04	9.33	10.02	9.06	qfq	12,925,448	126,046,251	7.17%
2024-09-27	9.19	9.53	9.19	9.35	8.45	qfq	5,434,882	50,789,183	2.41%
2024-09-26	8.81	9.18	8.75	9.13	8.25	qfq	4,076,004	36,524,868	3.16%
2024-09-25	8.68	8.95	8.68	8.85	8.00	qfq	4,868,420	43,178,310	2.67%
2024-09-24	8.43	8.67	8.43	8.62	7.79	qfq	3,545,226	30,332,217	2.74%
2024-09-23	8.34	8.45	8.32	8.39	7.58	qfq	1,329,500	11,167,690	0.60%
2024-09-20	8.35	8.36	8.27	8.34	7.54	qfq	1,733,880	14,404,454	-0.48%
2024-09-19	8.26	8.39	8.24	8.38	7.57	qfq	1,512,540	12,619,507	1.58%
2024-09-18	8.29	8.30	8.21	8.25	7.46	qfq	1,131,880	9,327,521	-0.72%
2024-09-13	8.33	8.45	8.26	8.31	7.51	qfq	1,593,480	13,268,473	0.24%
2024-09-12	8.30	8.37	8.25	8.29	7.49	qfq	1,261,880	10,465,233	-0.12%
2024-09-11	8.42	8.48	8.21	8.30	7.50	qfq	2,360,520	19,697,373	-1.89%
2024-09-10	8.34	8.48	8.30	8.46	7.65	qfq	1,677,080	14,053,000	1.20%
2024-09-09	8.30	8.37	8.26	8.36	7.56	qfq	1,755,700	14,598,837	0.36%
2024-09-06	8.54	8.54	8.31	8.33	7.53	qfq	2,636,900	22,078,743	-2.34%
2024-09-05	8.55	8.57	8.45	8.53	7.71	qfq	1,528,100	13,021,587	0.24%
2024-09-04	8.49	8.60	8.42	8.51	7.69	qfq	2,292,560	19,497,216	0.35%
2024-09-03	8.26	8.50	8.22	8.48	7.66	qfq	4,550,768	38,275,259	2.17%
2024-09-02	8.30	8.45	8.22	8.30	7.50	qfq	4,987,928	41,432,246	0.00%
2024-08-30	8.49	8.51	8.28	8.30	7.50	qfq	6,797,450	56,938,878	-2.01%
2024-08-29	8.35	8.59	8.35	8.47	7.66	qfq	2,195,860	18,562,199	1.19%
2024-08-28	8.42	8.47	8.36	8.37	7.57	qfq	1,509,047	12,681,185	-0.59%
2024-08-27	8.55	8.61	8.40	8.42	7.61	qfq	3,078,712	26,142,825	-0.24%
2024-08-26	8.13	8.51	8.05	8.44	7.63	qfq	10,086,580	84,108,629	3.56%
2024-08-23	8.80	8.80	8.12	8.15	7.37	qfq	13,125,412	108,818,474	-9.65%
2024-08-22	8.96	9.08	8.95	9.02	8.15	qfq	1,489,080	13,432,461	0.11%
2024-08-21	8.98	9.07	8.95	9.01	8.14	qfq	1,052,719	9,485,854	0.00%
2024-08-20	9.11	9.12	8.94	9.01	8.14	qfq	1,398,901	12,598,705	-0.99%
2024-08-19	9.10	9.18	9.05	9.10	8.23	qfq	1,190,900	10,848,084	0.11%
2024-08-16	9.06	9.20	9.03	9.09	8.22	qfq	2,267,260	20,676,703	0.33%
2024-08-15	9.00	9.09	8.95	9.06	8.19	qfq	1,517,180	13,682,144	0.55%
2024-08-14	9.07	9.09	8.99	9.01	8.14	qfq	1,177,600	10,639,033	-0.66%
2024-08-13	9.07	9.07	8.92	9.07	8.20	qfq	2,316,540	20,892,844	0.78%
2024-08-12	8.83	9.04	8.81	9.00	8.13	qfq	3,063,480	27,434,316	1.35%
2024-08-09	8.80	8.98	8.79	8.88	8.03	qfq	4,991,060	44,471,621	1.02%
2024-08-08	9.00	9.10	8.72	8.79	7.94	qfq	9,715,340	86,047,819	-4.87%
2024-08-07	9.16	9.27	9.10	9.24	8.35	qfq	1,277,560	11,756,548	0.65%
2024-08-06	9.10	9.22	9.09	9.18	8.30	qfq	1,853,268	16,964,189	1.21%
2024-08-05	9.21	9.28	9.07	9.07	8.20	qfq	1,982,540	18,188,305	-1.52%
2024-08-02	9.23	9.30	9.15	9.21	8.32	qfq	1,421,920	13,124,592	-0.22%
2024-08-01	9.33	9.34	9.20	9.23	8.34	qfq	2,068,760	19,167,070	-0.97%
2024-07-31	9.16	9.33	9.14	9.32	8.42	qfq	2,300,920	21,355,073	1.75%
2024-07-30	9.12	9.20	9.02	9.16	8.28	qfq	1,525,280	13,910,394	0.55%
2024-07-29	9.18	9.20	9.07	9.11	8.23	qfq	1,160,706	10,594,302	-0.98%
2024-07-26	9.02	9.20	9.02	9.20	8.32	qfq	1,861,372	17,037,122	1.88%
2024-07-25	9.02	9.08	8.92	9.03	8.16	qfq	2,039,760	18,345,565	0.00%
2024-07-24	9.11	9.16	9.00	9.03	8.16	qfq	2,591,340	23,516,318	-0.77%
2024-07-23	9.23	9.27	9.10	9.10	8.23	qfq	1,747,900	16,039,277	-1.30%
2024-07-22	9.20	9.33	9.17	9.22	8.33	qfq	2,012,920	18,579,937	0.33%
2024-07-19	9.28	9.33	9.15	9.19	8.31	qfq	2,756,960	25,414,610	-1.18%
2024-07-18	9.28	9.33	9.22	9.30	8.41	qfq	1,360,484	12,632,734	-0.11%
2024-07-17	9.39	9.44	9.25	9.31	8.41	qfq	2,395,980	22,295,962	-1.27%
2024-07-16	9.46	9.51	9.37	9.43	8.52	qfq	1,495,100	14,086,530	-0.21%
2024-07-15	9.50	9.58	9.44	9.45	8.54	qfq	1,016,640	9,640,972	-0.63%
2024-07-12	9.60	9.63	9.49	9.51	8.60	qfq	1,237,733	11,808,085	-0.94%
2024-07-11	9.42	9.64	9.42	9.60	8.68	qfq	2,242,496	21,442,358	1.80%
2024-07-10	9.43	9.55	9.37	9.43	8.52	qfq	1,618,256	15,273,124	-0.95%
2024-07-09	9.53	9.62	9.28	9.52	8.60	qfq	2,796,904	26,447,319	-0.10%
2024-07-08	9.70	9.73	9.52	9.53	8.61	qfq	1,874,080	18,013,231	-1.95%
2024-07-05	9.74	9.77	9.60	9.72	8.79	qfq	1,768,000	17,098,379	-0.51%
2024-07-04	9.75	9.90	9.70	9.77	8.83	qfq	2,570,764	25,175,836	-0.31%
2024-07-03	9.77	9.88	9.75	9.80	8.86	qfq	1,525,494	14,981,363	-0.20%
2024-07-02	9.73	9.91	9.73	9.82	8.88	qfq	2,918,180	28,650,383	1.03%
2024-07-01	9.45	9.73	9.45	9.72	8.79	qfq	2,677,680	25,765,936	2.53%
2024-06-28	9.46	9.56	9.40	9.48	8.57	qfq	1,672,020	15,871,206	-0.11%
2024-06-27	9.59	9.63	9.48	9.49	8.58	qfq	1,240,500	11,850,884	-1.15%
2024-06-26	9.50	9.60	9.48	9.60	8.68	qfq	1,608,940	15,355,475	0.84%
2024-06-25	9.43	9.60	9.39	9.52	8.60	qfq	2,015,660	19,193,302	1.17%
2024-06-24	9.59	9.59	9.38	9.41	8.51	qfq	3,011,340	28,459,928	-2.08%
2024-06-21	9.49	9.72	9.49	9.61	8.69	qfq	1,795,898	17,283,052	0.63%
2024-06-20	9.74	9.74	9.49	9.55	8.63	qfq	3,631,080	34,795,921	-2.05%
2024-06-19	9.84	9.86	9.70	9.75	8.81	qfq	2,026,160	19,816,672	-0.91%
2024-06-18	9.80	9.90	9.79	9.84	8.89	qfq	1,660,560	16,343,311	0.20%
2024-06-17	9.81	9.92	9.76	9.82	8.88	qfq	1,900,070	18,660,731	-0.41%
2024-06-14	9.91	9.91	9.81	9.86	8.91	qfq	1,663,580	16,396,914	-0.50%
2024-06-13	10.05	10.05	9.88	9.91	8.96	qfq	1,959,340	19,506,341	-1.29%
2024-06-12	9.90	10.05	9.80	10.04	9.07	qfq	2,871,960	28,603,657	1.41%
2024-06-11	9.85	9.93	9.77	9.90	8.95	qfq	2,720,760	26,812,106	-0.10%
2024-06-07	9.85	9.95	9.83	9.91	8.96	qfq	2,734,141	27,024,130	1.12%
2024-06-06	9.96	10.01	9.71	9.80	8.86	qfq	5,416,140	53,305,487	-1.80%
2024-06-05	10.09	10.17	9.97	9.98	9.02	qfq	3,244,904	32,616,698	-0.99%
2024-06-04	10.01	10.08	9.92	10.08	9.11	qfq	2,349,104	23,546,503	0.80%
2024-06-03	10.04	10.11	9.95	10.00	9.04	qfq	3,503,288	35,167,570	-1.19%
2024-05-31	9.96	10.15	9.95	10.12	9.15	qfq	2,822,197	28,454,575	1.61%
2024-05-30	10.05	10.06	9.92	9.96	9.00	qfq	2,600,220	25,937,345	-0.60%
2024-05-29	10.07	10.08	10.00	10.02	9.06	qfq	2,366,292	23,747,998	-0.40%
2024-05-28	10.11	10.18	10.06	10.06	9.09	qfq	1,582,300	15,989,922	-0.79%
2024-05-27	10.09	10.14	10.02	10.14	9.17	qfq	2,159,540	21,767,786	0.70%
2024-05-24	10.04	10.20	10.04	10.07	9.10	qfq	2,289,100	23,150,801	0.00%
2024-05-23	10.09	10.17	10.01	10.07	9.10	qfq	2,614,067	26,344,125	-0.59%
2024-05-22	10.26	10.31	10.10	10.13	9.16	qfq	2,905,600	29,591,138	-1.17%
2024-05-21	10.23	10.28	10.15	10.25	9.26	qfq	2,209,736	22,619,685	0.20%
2024-05-20	10.15	10.27	10.13	10.23	9.25	qfq	2,586,140	26,364,034	0.69%
2024-05-17	10.11	10.20	10.03	10.16	9.18	qfq	2,902,320	29,324,690	0.59%
2024-05-16	10.30	10.30	10.08	10.10	9.13	qfq	3,185,769	32,340,524	-1.46%
2024-05-15	10.32	10.38	10.23	10.25	9.26	qfq	2,369,290	24,406,665	-0.68%
2024-05-14	10.12	10.38	10.12	10.32	9.33	qfq	4,774,432	49,116,958	1.57%
2024-05-13	10.15	10.20	9.96	10.16	9.18	qfq	5,558,360	56,014,518	-0.68%
2024-05-10	10.30	10.40	10.18	10.23	9.25	qfq	3,268,980	33,535,304	-0.49%
2024-05-09	10.04	10.28	10.04	10.28	9.29	qfq	4,673,652	47,677,731	1.98%
2024-05-08	10.19	10.19	10.05	10.08	9.11	qfq	3,595,846	36,347,961	-0.88%
2024-05-07	10.30	10.35	10.15	10.17	9.19	qfq	4,565,698	46,600,569	-1.26%
2024-05-06	10.11	10.30	10.02	10.30	9.31	qfq	6,544,582	66,784,840	2.49%
2024-04-30	10.05	10.14	9.96	10.05	9.08	qfq	5,160,164	51,936,858	0.40%
2024-04-29	10.09	10.17	9.91	10.01	9.05	qfq	10,579,322	106,142,978	-0.99%
2024-04-26	10.57	10.61	9.98	10.11	9.14	qfq	17,503,465	178,098,117	-5.69%
2024-04-25	10.48	10.82	10.43	10.72	9.69	qfq	4,777,144	51,081,470	2.19%
2024-04-24	10.16	10.53	10.16	10.49	9.48	qfq	4,432,024	46,000,586	2.94%
2024-04-23	10.39	10.41	10.17	10.19	9.21	qfq	3,809,972	39,025,809	-1.92%
2024-04-22	10.40	10.51	10.33	10.39	9.39	qfq	4,398,280	45,821,246	0.10%
2024-04-19	10.37	10.41	10.20	10.38	9.38	qfq	5,290,760	54,546,866	-0.57%
2024-04-18	10.30	10.59	10.26	10.44	9.44	qfq	5,979,757	62,238,984	0.87%
2024-04-17	10.25	10.40	10.12	10.35	9.35	qfq	5,455,651	55,914,528	1.27%
2024-04-16	10.38	10.50	10.19	10.22	9.24	qfq	6,955,440	71,732,476	-2.57%
2024-04-15	10.09	10.58	10.01	10.49	9.48	qfq	10,017,634	104,118,893	3.96%
2024-04-12	10.08	10.32	9.72	10.09	9.12	qfq	6,020,963	60,759,967	-5.08%
2024-04-11	10.55	10.75	10.37	10.63	9.11	qfq	5,426,954	57,576,438	0.09%
2024-04-10	10.55	10.90	10.55	10.62	9.10	qfq	6,391,844	68,446,403	0.57%
2024-04-09	10.55	10.62	10.47	10.56	9.05	qfq	2,037,360	21,471,077	0.09%
2024-04-08	10.56	10.65	10.43	10.55	9.04	qfq	3,439,568	36,303,608	-0.47%
2024-04-03	10.48	10.66	10.40	10.60	9.09	qfq	4,670,204	49,297,046	1.34%
2024-04-02	10.40	10.65	10.34	10.46	8.97	qfq	5,792,790	60,737,829	1.75%
2024-04-01	10.47	10.48	10.12	10.28	8.81	qfq	5,323,740	54,449,979	-0.48%
2024-03-29	9.89	10.33	9.89	10.33	8.85	qfq	6,398,980	65,090,883	4.45%
2024-03-28	9.78	10.00	9.77	9.89	8.48	qfq	3,271,960	32,384,866	0.92%
2024-03-27	9.93	10.03	9.79	9.80	8.40	qfq	4,545,020	45,013,816	-1.71%
2024-03-26	10.16	10.19	9.93	9.97	8.55	qfq	4,649,970	46,600,077	-1.97%
2024-03-25	10.06	10.49	10.01	10.17	8.72	qfq	7,909,257	81,096,370	0.99%
2024-03-22	9.91	10.15	9.81	10.07	8.63	qfq	4,192,200	41,833,152	1.31%
2024-03-21	9.91	9.96	9.86	9.94	8.52	qfq	1,946,120	19,274,263	0.40%
2024-03-20	9.88	9.94	9.83	9.90	8.49	qfq	2,666,595	26,351,354	0.10%
2024-03-19	9.90	9.96	9.87	9.89	8.48	qfq	3,829,680	37,985,549	-0.40%
2024-03-18	10.11	10.15	9.80	9.93	8.51	qfq	7,001,715	69,419,793	-2.07%
2024-03-15	10.08	10.14	9.88	10.14	8.69	qfq	5,055,780	50,497,324	0.90%
2024-03-14	10.11	10.15	9.96	10.05	8.61	qfq	3,106,562	31,240,617	-1.08%
2024-03-13	10.02	10.23	9.94	10.16	8.71	qfq	4,900,720	49,434,497	1.60%
2024-03-12	9.98	10.02	9.85	10.00	8.57	qfq	4,544,627	45,134,718	0.30%
2024-03-11	10.01	10.24	9.89	9.97	8.55	qfq	6,521,870	65,363,341	-0.30%
2024-03-08	9.62	10.09	9.62	10.00	8.57	qfq	8,154,231	80,892,717	4.06%
2024-03-07	9.60	9.77	9.58	9.61	8.24	qfq	3,942,660	38,201,808	-0.31%
2024-03-06	9.48	9.73	9.45	9.64	8.26	qfq	6,030,213	58,066,474	1.80%
2024-03-05	9.47	9.54	9.44	9.47	8.12	qfq	3,609,837	34,237,569	0.00%
2024-03-04	9.54	9.56	9.35	9.47	8.12	qfq	5,205,740	49,055,630	-0.73%
2024-03-01	9.44	9.58	9.36	9.54	8.18	qfq	8,495,860	80,675,037	0.63%
2024-02-29	9.25	9.65	9.25	9.48	8.13	qfq	11,789,071	111,408,109	5.33%
2024-02-28	9.15	9.21	8.95	9.00	7.71	qfq	4,431,960	40,356,172	-1.85%
2024-02-27	9.11	9.18	9.02	9.17	7.86	qfq	3,856,220	35,144,098	0.22%
2024-02-26	9.15	9.24	9.09	9.15	7.84	qfq	4,266,542	39,017,847	-0.33%
2024-02-23	9.05	9.18	8.98	9.18	7.87	qfq	3,787,966	34,470,624	1.32%
2024-02-22	9.06	9.10	8.86	9.06	7.77	qfq	5,771,940	51,735,817	0.00%
2024-02-21	8.82	9.26	8.80	9.06	7.77	qfq	7,135,208	64,738,580	2.14%
2024-02-20	8.70	8.94	8.65	8.87	7.60	qfq	5,527,390	48,762,857	1.37%
2024-02-19	8.53	8.80	8.51	8.75	7.50	qfq	7,952,710	68,838,788	2.82%
2024-02-08	8.12	8.58	8.11	8.51	7.29	qfq	7,857,441	65,494,385	4.93%
2024-02-07	8.17	8.25	8.02	8.11	6.95	qfq	5,628,230	45,680,083	-1.22%
2024-02-06	7.75	8.38	7.70	8.21	7.04	qfq	8,356,027	66,634,958	4.32%
2024-02-05	8.00	8.03	7.63	7.87	6.75	qfq	8,227,222	64,529,698	-1.75%
2024-02-02	8.15	8.19	7.88	8.01	6.87	qfq	8,993,194	72,081,280	-1.60%
2024-02-01	8.28	8.42	8.14	8.14	6.98	qfq	5,644,079	46,519,481	-2.05%
2024-01-31	8.45	8.55	8.30	8.31	7.12	qfq	4,322,930	36,294,479	-1.89%
2024-01-30	8.53	8.69	8.42	8.47	7.26	qfq	5,039,720	43,088,217	-2.08%
2024-01-29	8.73	8.79	8.62	8.65	7.41	qfq	3,273,643	28,487,511	-0.92%
2024-01-26	8.72	8.85	8.67	8.73	7.48	qfq	3,656,302	32,011,367	0.11%
2024-01-25	8.50	8.72	8.44	8.72	7.47	qfq	2,747,448	23,668,753	2.35%
2024-01-24	8.53	8.60	8.25	8.52	7.30	qfq	3,940,150	33,216,975	0.71%
2024-01-23	8.36	8.49	8.17	8.46	7.25	qfq	5,146,632	42,917,233	1.44%
2024-01-22	8.82	8.83	8.29	8.34	7.15	qfq	4,906,731	42,048,625	-5.23%
2024-01-19	8.79	8.88	8.74	8.80	7.54	qfq	2,866,780	25,239,540	-0.23%
2024-01-18	8.84	8.89	8.61	8.82	7.56	qfq	4,156,896	36,281,661	-0.23%
2024-01-17	8.91	8.93	8.83	8.84	7.58	qfq	2,923,086	25,975,740	-0.67%
2024-01-16	8.87	8.93	8.78	8.90	7.63	qfq	2,840,480	25,174,826	0.34%
2024-01-15	8.79	8.91	8.73	8.87	7.60	qfq	2,602,720	23,040,052	0.91%
2024-01-12	8.81	8.88	8.75	8.79	7.53	qfq	2,238,880	19,744,745	-0.11%
2024-01-11	8.65	8.80	8.65	8.80	7.54	qfq	3,277,620	28,678,600	1.50%
2024-01-10	8.75	8.77	8.65	8.67	7.43	qfq	2,742,580	23,838,517	-0.91%
2024-01-09	8.69	8.85	8.65	8.75	7.50	qfq	3,229,388	28,215,773	1.16%
2024-01-08	8.69	8.80	8.62	8.65	7.41	qfq	4,039,202	35,147,028	-0.57%
2024-01-05	8.92	8.92	8.66	8.70	7.46	qfq	7,701,919	67,536,555	-3.55%
2024-01-04	8.50	9.02	8.50	9.02	7.73	qfq	14,054,624	124,354,031	5.99%
2024-01-03	8.41	8.55	8.36	8.51	7.29	qfq	4,792,640	40,670,838	1.19%
2024-01-02	8.34	8.46	8.31	8.41	7.21	qfq	5,910,762	49,644,199	0.72%
2023-12-29	8.21	8.42	8.17	8.35	7.16	qfq	4,255,680	35,331,866	1.71%
2023-12-28	8.09	8.23	8.04	8.21	7.04	qfq	3,046,480	24,860,729	0.98%
2023-12-27	7.98	8.16	7.91	8.13	6.97	qfq	3,022,140	24,256,548	2.78%
2023-12-26	8.02	8.06	7.91	7.91	6.78	qfq	2,688,540	21,434,692	-1.00%
2023-12-25	8.07	8.12	7.94	7.99	6.85	qfq	3,011,640	24,051,111	-1.11%
2023-12-22	8.19	8.21	8.04	8.08	6.93	qfq	2,737,955	22,227,446	-1.34%
2023-12-21	8.08	8.20	8.01	8.19	7.02	qfq	2,543,251	20,623,371	1.24%
2023-12-20	8.02	8.14	8.01	8.09	6.93	qfq	2,925,480	23,680,293	0.87%
2023-12-19	8.05	8.09	7.96	8.02	6.87	qfq	1,861,120	14,903,045	-0.50%
2023-12-18	8.12	8.14	8.05	8.06	6.91	qfq	1,938,100	15,684,832	-0.74%
2023-12-15	8.21	8.25	8.10	8.12	6.96	qfq	2,193,700	17,873,011	-1.58%
2023-12-14	8.23	8.28	8.15	8.25	7.07	qfq	2,674,500	21,981,396	0.00%
2023-12-13	8.18	8.33	8.10	8.25	7.07	qfq	3,451,900	28,444,836	0.98%
2023-12-12	8.05	8.18	8.02	8.17	7.00	qfq	2,442,500	19,822,821	1.49%
2023-12-11	8.07	8.08	7.92	8.05	6.90	qfq	4,115,020	32,900,832	0.00%
2023-12-08	8.16	8.17	8.03	8.05	6.90	qfq	3,374,960	27,270,291	-1.23%
2023-12-07	8.19	8.20	8.07	8.15	6.99	qfq	3,409,167	27,678,242	-0.37%
2023-12-06	8.22	8.23	8.15	8.18	7.01	qfq	2,291,707	18,779,198	-0.49%
2023-12-05	8.30	8.30	8.22	8.22	7.05	qfq	2,005,140	16,559,927	-0.48%
2023-12-04	8.31	8.32	8.22	8.26	7.08	qfq	2,499,300	20,671,510	-0.12%
2023-12-01	8.27	8.35	8.18	8.27	7.09	qfq	3,897,000	32,325,771	0.12%
2023-11-30	8.30	8.32	8.20	8.26	7.08	qfq	3,423,600	28,297,901	-0.84%
2023-11-29	8.46	8.46	8.31	8.33	7.14	qfq	2,673,140	22,338,643	-1.07%
2023-11-28	8.38	8.43	8.35	8.42	7.22	qfq	1,807,611	15,172,709	0.12%
2023-11-27	8.38	8.43	8.34	8.41	7.21	qfq	2,569,300	21,544,875	0.24%
2023-11-24	8.43	8.45	8.37	8.39	7.19	qfq	2,199,580	18,494,411	-0.36%
2023-11-23	8.40	8.44	8.36	8.42	7.22	qfq	3,331,320	27,976,816	0.36%
2023-11-22	8.40	8.47	8.39	8.39	7.19	qfq	2,726,460	22,983,315	-0.24%
2023-11-21	8.38	8.47	8.38	8.41	7.21	qfq	2,910,078	24,549,904	0.00%
2023-11-20	8.50	8.50	8.31	8.41	7.21	qfq	3,484,200	29,175,698	-0.94%
2023-11-17	8.41	8.55	8.37	8.49	7.28	qfq	3,121,744	26,391,249	1.19%
2023-11-16	8.37	8.42	8.35	8.39	7.19	qfq	2,142,987	17,993,959	0.12%
2023-11-15	8.35	8.40	8.33	8.38	7.18	qfq	2,820,176	23,584,399	0.72%
2023-11-14	8.39	8.40	8.29	8.32	7.13	qfq	2,897,340	24,099,539	-0.83%
2023-11-13	8.43	8.43	8.29	8.39	7.19	qfq	3,359,202	28,012,967	0.12%
2023-11-10	8.29	8.42	8.28	8.38	7.18	qfq	3,361,007	28,148,465	0.60%
2023-11-09	8.45	8.45	8.30	8.33	7.14	qfq	4,975,530	41,576,837	-1.07%
2023-11-08	8.47	8.47	8.32	8.42	7.22	qfq	5,898,500	49,483,208	-0.71%
2023-11-07	8.47	8.55	8.42	8.48	7.27	qfq	3,691,362	31,286,780	0.36%
2023-11-06	8.61	8.62	8.42	8.45	7.24	qfq	5,405,840	45,765,297	-1.17%
2023-11-03	8.57	8.66	8.52	8.55	7.33	qfq	2,435,935	20,960,905	-0.23%
2023-11-02	8.53	8.64	8.44	8.57	7.35	qfq	2,648,185	22,610,643	0.23%
2023-11-01	8.58	8.65	8.44	8.55	7.33	qfq	2,910,684	24,777,256	-0.23%
2023-10-31	8.69	8.70	8.54	8.57	7.35	qfq	2,977,720	25,612,999	-1.61%
2023-10-30	8.86	8.88	8.68	8.71	7.47	qfq	4,260,358	37,339,792	-1.58%
2023-10-27	8.63	8.89	8.58	8.85	7.59	qfq	3,073,940	27,027,521	2.31%
2023-10-26	8.71	8.71	8.51	8.65	7.41	qfq	2,460,116	21,129,911	-0.23%
2023-10-25	8.58	8.68	8.52	8.67	7.43	qfq	1,896,865	16,387,430	1.76%
2023-10-24	8.39	8.53	8.35	8.52	7.30	qfq	2,766,320	23,367,310	1.91%
2023-10-23	8.49	8.55	8.34	8.36	7.17	qfq	2,264,200	19,052,497	-1.88%
2023-10-20	8.49	8.61	8.47	8.52	7.30	qfq	1,840,756	15,730,087	-0.12%
2023-10-19	8.52	8.64	8.46	8.53	7.31	qfq	1,926,940	16,510,196	-0.23%
2023-10-18	8.68	8.68	8.55	8.55	7.33	qfq	1,779,580	15,322,413	-1.61%
2023-10-17	8.63	8.72	8.60	8.69	7.45	qfq	1,614,640	14,001,466	0.35%
2023-10-16	8.65	8.74	8.58	8.66	7.42	qfq	2,507,140	21,654,499	0.46%
2023-10-13	8.84	8.87	8.58	8.62	7.39	qfq	3,747,672	32,415,332	-2.93%
2023-10-12	8.76	8.93	8.76	8.88	7.61	qfq	2,325,700	20,610,871	1.49%
2023-10-11	8.76	8.88	8.71	8.75	7.50	qfq	2,876,611	25,231,449	-0.34%
2023-10-10	8.88	8.93	8.70	8.78	7.53	qfq	4,023,014	35,238,043	-0.90%
2023-10-09	9.00	9.03	8.81	8.86	7.59	qfq	3,668,300	32,504,174	-1.45%
2023-09-28	8.87	9.01	8.86	8.99	7.71	qfq	1,779,441	15,945,911	1.58%
2023-09-27	8.86	8.92	8.82	8.85	7.59	qfq	1,624,920	14,405,574	0.23%
2023-09-26	8.89	8.94	8.83	8.83	7.57	qfq	1,533,300	13,591,686	-1.23%
2023-09-25	8.93	8.99	8.88	8.94	7.66	qfq	1,607,172	14,358,419	0.00%
2023-09-22	8.82	8.98	8.81	8.94	7.66	qfq	1,760,332	15,680,194	0.90%
2023-09-21	8.94	8.94	8.80	8.86	7.59	qfq	2,230,565	19,746,832	-0.89%
2023-09-20	9.02	9.02	8.88	8.94	7.66	qfq	1,615,720	14,444,749	0.22%
2023-09-19	9.05	9.09	8.90	8.92	7.65	qfq	2,889,095	25,930,972	-1.76%
2023-09-18	8.94	9.11	8.82	9.08	7.78	qfq	4,800,194	43,146,497	2.48%
2023-09-15	8.88	8.99	8.83	8.86	7.59	qfq	2,795,720	24,933,425	-0.45%
2023-09-14	8.96	8.98	8.80	8.90	7.63	qfq	2,333,375	20,703,089	-0.34%
2023-09-13	8.97	9.04	8.88	8.93	7.65	qfq	1,774,219	15,870,101	-0.33%
2023-09-12	9.06	9.06	8.95	8.96	7.68	qfq	1,515,580	13,616,405	-1.10%
2023-09-11	9.00	9.07	8.88	9.06	7.77	qfq	4,131,828	37,195,786	0.78%
2023-09-08	9.09	9.09	8.91	8.99	7.71	qfq	3,010,999	27,003,897	-0.88%
2023-09-07	9.06	9.14	9.01	9.07	7.77	qfq	4,723,922	42,944,685	0.11%
2023-09-06	8.97	9.07	8.92	9.06	7.77	qfq	3,472,788	31,372,928	0.67%
2023-09-05	9.01	9.06	8.92	9.00	7.71	qfq	3,456,272	31,104,781	-0.22%
2023-09-04	8.95	9.02	8.89	9.02	7.73	qfq	4,313,988	38,649,253	1.35%
2023-09-01	8.79	8.92	8.74	8.90	7.63	qfq	4,263,357	37,827,642	1.60%
2023-08-31	8.67	8.79	8.64	8.76	7.51	qfq	3,707,697	32,451,663	0.81%
2023-08-30	8.66	8.79	8.66	8.69	7.45	qfq	3,094,969	26,986,770	0.81%
2023-08-29	8.51	8.64	8.48	8.62	7.39	qfq	3,106,960	26,637,287	1.77%
2023-08-28	8.59	8.76	8.47	8.47	7.26	qfq	6,605,957	57,034,882	1.56%
2023-08-25	8.36	8.57	8.31	8.34	7.15	qfq	5,643,760	47,439,149	1.58%
2023-08-24	8.22	8.29	8.10	8.21	7.04	qfq	2,685,100	22,019,530	0.61%
2023-08-23	8.27	8.27	8.14	8.16	6.99	qfq	2,371,160	19,434,318	-1.33%
2023-08-22	8.49	8.49	8.18	8.27	7.09	qfq	4,050,132	33,523,120	-1.55%
2023-08-21	8.44	8.54	8.37	8.40	7.20	qfq	2,218,840	18,750,765	0.00%
2023-08-18	8.49	8.55	8.39	8.40	7.20	qfq	1,877,033	15,901,518	-1.18%
2023-08-17	8.39	8.51	8.36	8.50	7.29	qfq	2,257,680	19,041,616	1.19%
2023-08-16	8.50	8.50	8.37	8.40	7.20	qfq	2,732,880	22,999,449	-1.18%
2023-08-15	8.52	8.67	8.46	8.50	7.29	qfq	3,332,655	28,540,516	-0.12%
2023-08-14	8.56	8.60	8.37	8.51	7.29	qfq	3,247,360	27,480,814	-1.05%
2023-08-11	8.70	8.74	8.60	8.60	7.37	qfq	1,921,320	16,611,381	-0.58%
2023-08-10	8.61	8.69	8.55	8.65	7.41	qfq	2,215,460	19,076,928	0.58%
2023-08-09	8.64	8.73	8.58	8.60	7.37	qfq	1,642,680	14,174,048	-0.92%
2023-08-08	8.70	8.71	8.59	8.68	7.44	qfq	1,238,435	10,724,577	0.35%
2023-08-07	8.83	8.83	8.64	8.65	7.41	qfq	2,196,520	19,075,685	-1.37%
2023-08-04	8.80	8.88	8.72	8.77	7.52	qfq	1,646,722	14,471,021	0.00%
2023-08-03	8.84	8.84	8.67	8.77	7.52	qfq	2,072,380	18,104,904	0.00%
2023-08-02	8.91	8.95	8.73	8.77	7.52	qfq	2,115,614	18,604,929	-1.35%
2023-08-01	9.07	9.10	8.85	8.89	7.62	qfq	4,251,954	37,992,501	-1.98%
2023-07-31	9.00	9.08	8.92	9.07	7.77	qfq	2,676,694	24,197,984	0.78%
2023-07-28	8.92	9.03	8.89	9.00	7.71	qfq	2,434,182	21,856,518	1.01%
2023-07-27	9.06	9.07	8.90	8.91	7.64	qfq	1,976,520	17,715,027	-1.33%
2023-07-26	8.95	9.05	8.92	9.03	7.74	qfq	2,627,520	23,630,678	1.23%
2023-07-25	9.03	9.09	8.92	8.92	7.65	qfq	2,336,420	20,937,639	-0.89%
2023-07-24	8.90	9.05	8.82	9.00	7.71	qfq	3,041,281	27,267,049	0.67%
2023-07-21	8.94	9.00	8.87	8.94	7.66	qfq	1,683,624	15,040,712	0.22%
2023-07-20	8.94	8.98	8.87	8.92	7.65	qfq	2,735,720	24,440,125	0.00%
2023-07-19	8.93	9.02	8.86	8.92	7.65	qfq	1,790,932	15,990,990	0.22%
2023-07-18	8.80	8.95	8.74	8.90	7.63	qfq	3,066,992	27,188,329	1.48%