SECURITY DETAIL · RAW DATA

海特高新002023.SZ

ASZSECNYSTOCK

最近收盘价8.922026-07-17

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）30,046,760

成交额（元）276,828,793

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 1 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
2024-06-06	2024-06-13	cash_dividend	0.05	—	—	—	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	9.58	9.59	8.90	8.92	8.92	qfq	30,046,760	276,828,793	-7.18%
2026-07-16	9.80	9.94	9.59	9.61	9.61	qfq	24,246,926	235,945,939	-2.93%
2026-07-15	10.15	10.40	9.83	9.90	9.90	qfq	28,551,964	286,897,875	-0.60%
2026-07-14	10.15	10.20	9.68	9.96	9.96	qfq	41,104,647	407,595,583	-4.32%
2026-07-13	11.51	11.55	10.41	10.41	10.41	qfq	38,372,246	410,167,687	-10.03%
2026-07-10	11.56	12.15	11.26	11.57	11.57	qfq	42,975,649	503,045,376	0.35%
2026-07-09	11.60	11.72	11.01	11.53	11.53	qfq	26,279,538	298,639,997	-0.43%
2026-07-08	12.22	12.25	11.57	11.58	11.58	qfq	29,063,631	341,609,005	-5.00%
2026-07-07	12.35	12.59	11.93	12.19	12.19	qfq	24,036,114	294,146,147	-1.38%
2026-07-06	12.81	13.00	12.25	12.36	12.36	qfq	27,954,774	349,636,300	-2.68%
2026-07-03	12.97	13.19	12.70	12.70	12.70	qfq	32,211,149	415,261,835	-2.53%
2026-07-02	13.24	13.58	12.92	13.03	13.03	qfq	36,634,149	485,414,850	-3.34%
2026-07-01	12.95	13.67	12.88	13.48	13.48	qfq	52,022,983	696,252,495	4.01%
2026-06-30	12.54	13.09	12.50	12.96	12.96	qfq	35,340,206	455,409,919	3.27%
2026-06-29	13.14	13.19	12.24	12.55	12.55	qfq	50,315,196	634,100,658	-4.42%
2026-06-26	13.20	13.75	12.98	13.13	13.13	qfq	54,255,850	722,388,266	-2.60%
2026-06-25	13.79	13.99	13.22	13.48	13.48	qfq	64,918,042	872,673,502	-2.81%
2026-06-24	12.88	14.18	12.85	13.87	13.87	qfq	81,895,799	1,123,578,472	7.52%
2026-06-23	13.20	13.39	12.81	12.90	12.90	qfq	45,668,916	594,303,890	-2.86%
2026-06-22	12.85	13.50	12.83	13.28	13.28	qfq	74,012,556	973,153,583	5.40%
2026-06-18	12.46	12.76	12.30	12.60	12.60	qfq	39,369,253	496,051,882	1.61%
2026-06-17	12.25	12.56	12.20	12.40	12.40	qfq	33,400,691	413,168,457	0.08%
2026-06-16	12.37	12.48	12.04	12.39	12.39	qfq	51,372,630	631,201,021	1.72%
2026-06-15	11.95	12.28	11.62	12.18	12.18	qfq	53,589,193	643,284,544	6.84%
2026-06-12	11.30	12.00	11.30	11.40	11.40	qfq	45,976,991	535,830,298	2.52%
2026-06-11	10.96	11.43	10.91	11.12	11.12	qfq	26,312,216	292,599,578	0.63%
2026-06-10	11.25	11.38	10.86	11.05	11.05	qfq	28,076,369	310,633,121	-3.16%
2026-06-09	11.27	11.43	11.07	11.41	11.41	qfq	31,350,529	353,719,397	3.26%
2026-06-08	11.47	11.76	10.95	11.05	11.05	qfq	43,870,870	497,019,839	-6.83%
2026-06-05	11.39	12.19	11.18	11.86	11.86	qfq	57,319,903	672,076,911	4.22%
2026-06-04	11.80	11.80	11.26	11.38	11.38	qfq	55,912,913	637,508,842	-5.01%
2026-06-03	10.89	11.98	10.86	11.98	11.98	qfq	27,766,384	321,158,155	10.01%
2026-06-02	11.10	11.10	10.63	10.89	10.89	qfq	18,918,147	205,608,934	-1.89%
2026-06-01	10.94	11.39	10.79	11.10	11.10	qfq	28,302,253	315,205,221	1.74%
2026-05-29	11.81	12.02	10.85	10.91	10.91	qfq	34,510,511	389,365,110	-7.62%
2026-05-28	11.11	12.15	11.01	11.81	11.81	qfq	41,320,611	480,063,505	6.40%
2026-05-27	11.60	11.74	11.05	11.10	11.10	qfq	23,046,152	260,603,617	-4.31%
2026-05-26	12.18	12.20	11.45	11.60	11.60	qfq	33,703,871	393,214,927	-5.61%
2026-05-25	12.79	12.82	12.07	12.29	12.29	qfq	26,793,667	329,900,359	-3.00%
2026-05-22	12.43	12.74	12.28	12.67	12.67	qfq	29,399,937	368,213,055	3.01%
2026-05-21	13.30	13.33	12.22	12.30	12.30	qfq	44,392,949	566,083,582	-7.03%
2026-05-20	13.25	13.46	13.06	13.23	13.23	qfq	28,443,427	375,027,234	-0.82%
2026-05-19	13.20	13.59	13.01	13.34	13.34	qfq	39,449,250	524,364,918	0.76%
2026-05-18	13.41	13.63	13.13	13.24	13.24	qfq	39,776,643	529,974,051	-2.65%
2026-05-15	13.70	14.08	13.45	13.60	13.60	qfq	59,673,220	818,742,794	-1.81%
2026-05-14	13.38	14.24	13.12	13.85	13.85	qfq	82,042,407	1,125,636,378	4.21%
2026-05-13	13.24	13.43	13.00	13.29	13.29	qfq	35,737,023	474,022,618	-0.15%
2026-05-12	13.55	13.58	13.20	13.31	13.31	qfq	41,926,780	558,037,771	-2.56%
2026-05-11	13.31	13.89	13.26	13.66	13.66	qfq	69,295,908	940,263,474	3.09%
2026-05-08	12.86	13.39	12.84	13.25	13.25	qfq	46,111,585	609,629,990	2.24%
2026-05-07	12.79	13.03	12.70	12.96	12.96	qfq	32,832,330	423,384,265	0.86%
2026-05-06	12.81	13.10	12.70	12.85	12.85	qfq	40,469,802	520,814,216	1.98%
2026-04-30	12.19	12.77	12.19	12.60	12.60	qfq	39,595,704	495,651,960	3.19%
2026-04-29	12.31	12.46	12.17	12.21	12.21	qfq	32,657,119	399,646,778	-1.77%
2026-04-28	12.52	12.92	12.38	12.43	12.43	qfq	35,558,723	446,859,111	-2.51%
2026-04-27	12.61	13.23	12.54	12.75	12.75	qfq	43,435,669	561,534,473	2.82%
2026-04-24	12.80	12.99	12.37	12.40	12.40	qfq	50,777,740	637,774,300	-3.95%
2026-04-23	13.09	13.34	12.84	12.91	12.91	qfq	53,041,442	693,904,887	-2.20%
2026-04-22	12.77	13.58	12.70	13.20	13.20	qfq	72,286,828	956,071,165	2.72%
2026-04-21	12.91	13.34	12.70	12.85	12.85	qfq	57,892,310	751,061,642	-1.46%
2026-04-20	12.81	13.24	12.68	13.04	13.04	qfq	80,195,466	1,037,680,554	0.85%
2026-04-17	12.40	13.33	12.38	12.93	12.93	qfq	93,811,977	1,206,211,190	5.29%
2026-04-16	12.29	12.36	12.02	12.28	12.28	qfq	58,267,976	712,376,052	-3.46%
2026-04-15	12.65	13.04	12.03	12.72	12.72	qfq	108,962,817	1,358,103,568	3.25%
2026-04-14	12.32	12.32	12.32	12.32	12.32	qfq	25,238,691	310,940,673	10.00%
2026-04-13	10.64	11.64	10.64	11.20	11.20	qfq	47,914,241	540,071,599	5.26%
2026-04-10	10.49	11.11	10.47	10.64	10.64	qfq	28,492,324	306,788,796	3.20%
2026-04-09	10.38	10.42	10.29	10.31	10.31	qfq	7,594,160	78,598,651	-1.62%
2026-04-08	10.28	10.48	10.26	10.48	10.48	qfq	12,552,469	130,353,756	4.28%
2026-04-07	9.96	10.08	9.93	10.05	10.05	qfq	5,855,000	58,722,326	1.41%
2026-04-03	10.13	10.17	9.89	9.91	9.91	qfq	6,860,452	68,422,390	-1.88%
2026-04-02	10.30	10.31	10.04	10.10	10.10	qfq	8,800,754	89,393,141	-2.42%
2026-04-01	10.36	10.44	10.21	10.35	10.35	qfq	7,484,875	77,072,292	1.57%
2026-03-31	10.30	10.45	10.18	10.19	10.19	qfq	9,646,443	99,635,680	-1.07%
2026-03-30	10.12	10.34	10.06	10.30	10.30	qfq	8,095,159	82,681,135	0.29%
2026-03-27	9.98	10.28	9.91	10.27	10.27	qfq	8,794,400	89,494,624	1.68%
2026-03-26	10.30	10.34	10.04	10.10	10.10	qfq	9,458,163	96,255,684	-1.85%
2026-03-25	10.24	10.33	10.21	10.29	10.29	qfq	11,299,109	116,086,515	1.38%
2026-03-24	10.06	10.19	9.88	10.15	10.15	qfq	13,745,178	137,857,815	2.73%
2026-03-23	10.43	10.45	9.80	9.88	9.88	qfq	19,518,435	197,245,000	-6.97%
2026-03-20	10.94	11.03	10.62	10.62	10.62	qfq	10,873,010	117,373,737	-2.30%
2026-03-19	11.07	11.13	10.82	10.87	10.87	qfq	11,900,548	130,205,765	-3.03%
2026-03-18	11.09	11.23	10.98	11.21	11.21	qfq	10,315,200	114,537,454	1.26%
2026-03-17	11.36	11.41	11.06	11.07	11.07	qfq	10,460,202	117,252,967	-2.55%
2026-03-16	11.20	11.37	11.11	11.36	11.36	qfq	11,556,687	129,698,611	1.16%
2026-03-13	11.38	11.44	11.20	11.23	11.23	qfq	13,202,030	149,345,135	-1.49%
2026-03-12	11.68	11.71	11.30	11.40	11.40	qfq	20,958,800	240,356,980	-2.98%
2026-03-11	11.92	11.99	11.73	11.75	11.75	qfq	14,243,289	168,477,281	-1.34%
2026-03-10	11.78	11.98	11.77	11.91	11.91	qfq	12,392,651	147,460,566	2.06%
2026-03-09	11.71	11.84	11.42	11.67	11.67	qfq	16,330,843	189,099,419	-1.68%
2026-03-06	11.60	11.94	11.57	11.87	11.87	qfq	13,759,785	162,920,055	1.63%
2026-03-05	11.75	11.81	11.60	11.68	11.68	qfq	13,867,458	162,359,900	0.86%
2026-03-04	11.44	11.70	11.40	11.58	11.58	qfq	15,959,600	184,699,251	0.17%
2026-03-03	12.24	12.25	11.54	11.56	11.56	qfq	27,100,681	321,077,401	-5.71%
2026-03-02	12.48	12.56	12.20	12.26	12.26	qfq	23,781,200	293,534,945	-1.61%
2026-02-27	12.43	12.61	12.39	12.46	12.46	qfq	15,788,857	197,175,674	-0.32%
2026-02-26	12.38	12.52	12.27	12.50	12.50	qfq	19,382,095	240,990,331	1.13%
2026-02-25	12.44	12.53	12.22	12.36	12.36	qfq	20,883,238	257,919,920	2.32%
2026-02-24	12.15	12.21	11.98	12.08	12.08	qfq	15,156,700	183,315,430	0.42%
2026-02-13	12.00	12.24	11.95	12.03	12.03	qfq	17,574,402	212,689,848	0.33%
2026-02-12	11.93	12.06	11.86	11.99	11.99	qfq	14,700,700	176,344,972	0.59%
2026-02-11	11.94	12.09	11.90	11.92	11.92	qfq	14,933,984	179,308,529	0.17%
2026-02-10	12.10	12.10	11.85	11.90	11.90	qfq	15,606,824	186,105,717	-0.58%
2026-02-09	11.92	12.00	11.87	11.97	11.97	qfq	15,999,319	191,202,072	1.61%
2026-02-06	11.90	12.02	11.78	11.78	11.78	qfq	18,519,705	219,799,119	-1.34%
2026-02-05	12.03	12.19	11.89	11.94	11.94	qfq	14,884,702	178,760,959	-1.16%
2026-02-04	11.98	12.29	11.88	12.08	12.08	qfq	28,129,348	339,366,663	0.83%
2026-02-03	11.97	12.05	11.69	11.98	11.98	qfq	37,398,985	445,957,959	1.70%
2026-02-02	11.37	12.07	11.37	11.78	11.78	qfq	52,134,599	612,161,658	-3.68%
2026-01-30	12.23	12.23	12.23	12.23	12.23	qfq	12,168,300	148,818,309	-10.01%
2026-01-29	13.90	14.03	13.54	13.59	13.59	qfq	28,708,877	395,321,451	-2.44%
2026-01-28	14.29	14.30	13.86	13.93	13.93	qfq	26,442,057	369,810,503	-2.52%
2026-01-27	14.08	14.31	13.70	14.29	14.29	qfq	32,065,515	449,568,026	0.42%
2026-01-26	14.72	14.72	14.16	14.23	14.23	qfq	39,827,495	570,931,781	-3.33%
2026-01-23	14.41	14.75	14.31	14.72	14.72	qfq	50,731,884	739,500,784	2.08%
2026-01-22	14.09	14.47	14.07	14.42	14.42	qfq	41,659,289	596,927,873	2.41%
2026-01-21	13.92	14.16	13.80	14.08	14.08	qfq	29,011,391	406,600,442	-0.14%
2026-01-20	14.40	14.48	13.91	14.10	14.10	qfq	45,359,590	639,632,869	-2.83%
2026-01-19	14.12	14.59	14.06	14.51	14.51	qfq	57,212,844	822,831,640	2.98%
2026-01-16	14.03	14.13	13.78	14.09	14.09	qfq	38,978,229	545,720,855	1.15%
2026-01-15	13.96	14.16	13.82	13.93	13.93	qfq	38,191,726	532,302,685	-2.18%
2026-01-14	14.33	14.64	13.96	14.24	14.24	qfq	60,861,352	872,345,005	-0.42%
2026-01-13	15.30	15.30	14.23	14.30	14.30	qfq	86,700,342	1,258,097,220	-7.08%
2026-01-12	15.16	15.47	14.85	15.39	15.39	qfq	120,953,663	1,839,692,047	3.64%
2026-01-09	15.70	15.84	14.66	14.85	14.85	qfq	155,575,633	2,355,188,091	-1.26%
2026-01-08	13.59	15.04	13.53	15.04	15.04	qfq	88,104,952	1,263,024,497	10.02%
2026-01-07	13.76	13.80	13.48	13.67	13.67	qfq	33,600,276	457,898,547	-1.23%
2026-01-06	13.50	13.87	13.48	13.84	13.84	qfq	41,100,109	563,618,521	1.99%
2026-01-05	13.71	13.79	13.37	13.57	13.57	qfq	40,929,429	554,736,532	0.22%
2025-12-31	13.32	13.63	13.17	13.54	13.54	qfq	36,835,335	496,283,136	1.50%
2025-12-30	13.40	13.58	13.29	13.34	13.34	qfq	26,866,856	360,098,356	-1.69%
2025-12-29	13.36	13.61	13.22	13.57	13.57	qfq	34,001,742	459,096,406	1.42%
2025-12-26	13.59	13.59	13.21	13.38	13.38	qfq	35,367,200	474,470,960	-1.69%
2025-12-25	13.12	13.64	13.04	13.61	13.61	qfq	44,080,276	594,493,354	3.73%
2025-12-24	12.74	13.19	12.60	13.12	13.12	qfq	31,534,325	409,660,663	3.14%
2025-12-23	12.82	13.05	12.62	12.72	12.72	qfq	24,592,814	314,994,804	-0.93%
2025-12-22	12.91	13.05	12.82	12.84	12.84	qfq	22,459,558	290,128,689	-0.31%
2025-12-19	12.60	13.36	12.56	12.88	12.88	qfq	36,285,084	472,805,328	2.63%
2025-12-18	12.24	12.85	12.24	12.55	12.55	qfq	26,906,038	339,653,639	1.21%
2025-12-17	12.67	12.78	12.08	12.40	12.40	qfq	31,408,739	386,723,916	-2.67%
2025-12-16	13.00	13.05	12.47	12.74	12.74	qfq	29,814,120	378,510,871	-2.23%
2025-12-15	13.08	13.29	12.97	13.03	13.03	qfq	25,418,654	333,775,472	-0.84%
2025-12-12	13.23	13.39	13.09	13.14	13.14	qfq	28,484,393	376,552,054	-0.61%
2025-12-11	13.55	13.73	13.22	13.22	13.22	qfq	36,321,152	485,766,324	-1.78%
2025-12-10	13.20	13.65	13.16	13.46	13.46	qfq	41,446,832	555,851,414	1.66%
2025-12-09	13.41	13.52	13.16	13.24	13.24	qfq	49,732,225	662,173,280	-2.07%
2025-12-08	13.53	13.98	13.48	13.52	13.52	qfq	96,640,842	1,323,296,499	-0.44%
2025-12-05	12.59	13.86	12.55	13.58	13.58	qfq	95,033,787	1,271,657,243	7.78%
2025-12-04	12.04	12.96	11.97	12.60	12.60	qfq	49,217,407	616,778,265	5.09%
2025-12-03	12.18	12.22	11.88	11.99	11.99	qfq	17,402,737	209,328,805	-1.88%
2025-12-02	12.20	12.29	12.05	12.22	12.22	qfq	14,110,351	171,767,058	-0.08%
2025-12-01	12.26	12.40	12.16	12.23	12.23	qfq	17,214,066	211,468,005	0.16%
2025-11-28	11.76	12.28	11.76	12.21	12.21	qfq	24,723,074	299,553,223	3.91%
2025-11-27	11.64	11.87	11.61	11.75	11.75	qfq	11,016,691	129,788,830	0.86%
2025-11-26	11.95	11.99	11.62	11.65	11.65	qfq	14,286,603	167,679,149	-2.10%
2025-11-25	11.87	12.10	11.80	11.90	11.90	qfq	16,627,295	198,507,678	0.76%
2025-11-24	11.56	11.88	11.50	11.81	11.81	qfq	18,219,614	213,014,732	3.23%
2025-11-21	11.82	11.88	11.41	11.44	11.44	qfq	23,208,001	269,156,244	-4.27%
2025-11-20	12.05	12.12	11.91	11.95	11.95	qfq	11,072,543	132,735,215	-0.33%
2025-11-19	12.20	12.31	11.96	11.99	11.99	qfq	14,393,118	173,582,505	-1.96%
2025-11-18	12.37	12.40	12.06	12.23	12.23	qfq	16,567,017	202,076,318	-1.53%
2025-11-17	12.43	12.62	12.35	12.42	12.42	qfq	14,550,100	181,303,337	0.00%
2025-11-14	12.66	12.80	12.42	12.42	12.42	qfq	18,808,711	236,562,617	-2.66%
2025-11-13	12.57	12.87	12.54	12.76	12.76	qfq	19,650,485	250,469,806	1.19%
2025-11-12	12.80	12.88	12.41	12.61	12.61	qfq	26,546,356	333,600,142	-2.02%
2025-11-11	12.92	13.16	12.84	12.87	12.87	qfq	24,317,751	315,618,089	0.16%
2025-11-10	13.00	13.17	12.84	12.85	12.85	qfq	25,044,779	324,196,990	-1.38%
2025-11-07	13.02	13.26	12.85	13.03	13.03	qfq	31,860,354	413,829,276	-0.99%
2025-11-06	12.85	13.18	12.80	13.16	13.16	qfq	41,345,641	539,421,826	2.89%
2025-11-05	12.71	12.88	12.55	12.79	12.79	qfq	22,456,353	286,470,691	-0.93%
2025-11-04	12.96	13.12	12.83	12.91	12.91	qfq	25,046,105	324,369,751	-0.46%
2025-11-03	12.55	12.99	12.42	12.97	12.97	qfq	31,875,663	406,085,214	3.18%
2025-10-31	12.67	12.73	12.53	12.57	12.57	qfq	17,849,449	225,246,880	-0.87%
2025-10-30	12.89	12.94	12.65	12.68	12.68	qfq	20,704,111	264,192,277	-1.63%
2025-10-29	12.88	13.06	12.79	12.89	12.89	qfq	24,565,875	316,701,720	0.00%
2025-10-28	12.61	12.98	12.52	12.89	12.89	qfq	42,867,716	549,979,410	1.90%
2025-10-27	12.61	12.88	12.51	12.65	12.65	qfq	46,721,291	591,425,547	3.43%
2025-10-24	11.90	12.34	11.90	12.23	12.23	qfq	27,316,125	333,013,588	3.03%
2025-10-23	11.78	11.92	11.43	11.87	11.87	qfq	23,137,535	269,110,725	-0.25%
2025-10-22	11.85	12.25	11.77	11.90	11.90	qfq	23,598,074	282,651,313	0.00%
2025-10-21	11.94	12.10	11.90	11.90	11.90	qfq	14,050,832	168,598,370	-0.17%
2025-10-20	11.79	12.06	11.79	11.92	11.92	qfq	18,899,439	225,575,578	2.32%
2025-10-17	12.21	12.39	11.64	11.65	11.65	qfq	26,388,781	315,050,127	-5.21%
2025-10-16	12.52	12.72	12.25	12.29	12.29	qfq	19,841,734	245,407,330	-2.23%
2025-10-15	12.23	12.59	12.13	12.57	12.57	qfq	22,129,430	274,130,147	2.28%
2025-10-14	12.38	12.60	12.23	12.29	12.29	qfq	21,496,173	266,668,427	-0.73%
2025-10-13	11.88	12.40	11.80	12.38	12.38	qfq	21,052,604	256,490,446	0.24%
2025-10-10	12.55	12.55	12.30	12.35	12.35	qfq	20,406,100	253,066,269	-1.75%
2025-10-09	12.54	12.59	12.28	12.57	12.57	qfq	28,919,800	361,287,563	0.64%
2025-09-30	12.42	12.68	12.29	12.49	12.49	qfq	33,358,519	418,509,801	0.56%
2025-09-29	12.31	12.74	12.19	12.42	12.42	qfq	30,484,077	377,427,069	2.99%
2025-09-26	12.16	12.37	12.02	12.06	12.06	qfq	18,081,671	220,068,497	-1.07%
2025-09-25	12.34	12.45	12.16	12.19	12.19	qfq	19,585,471	240,464,082	-1.14%
2025-09-24	11.80	12.35	11.75	12.33	12.33	qfq	24,694,273	300,503,344	3.44%
2025-09-23	12.23	12.25	11.60	11.92	11.92	qfq	27,809,003	328,641,166	-2.53%
2025-09-22	12.21	12.32	12.10	12.23	12.23	qfq	16,756,985	204,512,933	-0.24%
2025-09-19	12.10	12.55	12.08	12.26	12.26	qfq	33,209,048	410,741,072	1.91%
2025-09-18	12.34	12.52	11.92	12.03	12.03	qfq	34,426,451	423,149,698	-3.14%
2025-09-17	12.07	12.42	12.01	12.42	12.42	qfq	28,439,870	349,135,837	2.31%
2025-09-16	11.96	12.26	11.90	12.14	12.14	qfq	19,811,355	240,165,979	1.25%
2025-09-15	12.19	12.30	11.97	11.99	11.99	qfq	16,272,011	196,198,142	-1.07%
2025-09-12	12.24	12.33	12.11	12.12	12.12	qfq	22,216,671	271,324,689	-1.46%
2025-09-11	11.85	12.35	11.70	12.30	12.30	qfq	34,300,071	415,431,004	3.19%
2025-09-10	11.83	12.19	11.78	11.92	11.92	qfq	25,151,604	301,955,294	0.76%
2025-09-09	12.06	12.13	11.78	11.83	11.83	qfq	24,486,115	292,398,439	-1.83%
2025-09-08	11.85	12.11	11.65	12.05	12.05	qfq	27,884,147	330,716,242	2.21%
2025-09-05	11.41	11.82	11.35	11.79	11.79	qfq	23,159,758	269,513,302	3.51%
2025-09-04	11.61	11.73	11.20	11.39	11.39	qfq	30,153,335	345,891,826	-2.06%
2025-09-03	12.40	12.49	11.57	11.63	11.63	qfq	45,079,916	536,833,273	-6.21%
2025-09-02	12.86	12.89	12.19	12.40	12.40	qfq	44,695,000	554,987,900	-3.95%
2025-09-01	12.64	12.98	12.49	12.91	12.91	qfq	63,518,561	812,349,304	2.95%
2025-08-29	12.60	12.75	12.43	12.54	12.54	qfq	41,134,301	516,595,474	-0.63%
2025-08-28	12.41	12.77	12.28	12.62	12.62	qfq	67,701,177	848,831,373	4.38%
2025-08-27	12.54	12.56	12.05	12.09	12.09	qfq	49,858,393	616,300,729	-4.20%
2025-08-26	12.55	12.75	12.31	12.62	12.62	qfq	59,369,142	744,637,925	0.00%
2025-08-25	12.66	12.76	12.35	12.62	12.62	qfq	79,304,091	995,837,707	-0.24%
2025-08-22	12.40	12.88	12.20	12.65	12.65	qfq	111,498,419	1,391,854,416	-2.17%
2025-08-21	12.21	13.23	12.01	12.93	12.93	qfq	157,004,468	2,017,196,882	7.48%
2025-08-20	11.78	12.52	11.49	12.03	12.03	qfq	92,592,406	1,110,355,745	5.07%
2025-08-19	11.35	11.51	11.13	11.45	11.45	qfq	27,713,353	312,937,222	1.24%
2025-08-18	11.22	11.37	11.22	11.31	11.31	qfq	18,435,168	208,308,157	0.89%
2025-08-15	11.10	11.22	11.05	11.21	11.21	qfq	15,963,401	178,445,869	0.99%
2025-08-14	11.36	11.60	11.10	11.10	11.10	qfq	25,443,788	286,589,340	-2.29%
2025-08-13	11.28	11.44	11.26	11.36	11.36	qfq	18,753,544	212,977,711	0.80%
2025-08-12	11.34	11.41	11.21	11.27	11.27	qfq	17,656,131	199,273,969	-0.62%
2025-08-11	11.34	11.43	11.32	11.34	11.34	qfq	19,212,271	218,564,532	0.09%
2025-08-08	11.33	11.45	11.28	11.33	11.33	qfq	19,247,090	218,614,560	-0.44%
2025-08-07	11.45	11.45	11.28	11.38	11.38	qfq	21,766,252	246,997,255	-0.44%
2025-08-06	11.30	11.45	11.28	11.43	11.43	qfq	26,260,874	299,354,554	0.88%
2025-08-05	11.21	11.40	11.16	11.33	11.33	qfq	27,233,600	308,032,663	0.98%
2025-08-04	10.89	11.24	10.85	11.22	11.22	qfq	28,499,682	318,355,630	1.91%
2025-08-01	10.94	11.18	10.81	11.01	11.01	qfq	20,109,499	220,456,218	0.00%
2025-07-31	11.05	11.17	10.97	11.01	11.01	qfq	19,893,461	220,160,285	-0.81%
2025-07-30	11.15	11.24	10.93	11.10	11.10	qfq	24,745,973	274,845,815	-0.36%
2025-07-29	11.11	11.14	10.98	11.14	11.14	qfq	19,101,609	211,139,282	0.27%
2025-07-28	11.10	11.19	11.04	11.11	11.11	qfq	21,833,697	242,758,201	0.36%
2025-07-25	11.14	11.17	11.04	11.07	11.07	qfq	21,725,588	240,737,350	-0.90%
2025-07-24	11.20	11.28	11.07	11.17	11.17	qfq	37,076,805	414,005,779	-0.09%
2025-07-23	10.83	11.66	10.69	11.18	11.18	qfq	63,016,593	704,712,522	2.95%
2025-07-22	10.82	10.95	10.77	10.86	10.86	qfq	23,518,555	255,348,034	0.74%
2025-07-21	10.73	10.79	10.70	10.78	10.78	qfq	15,506,605	166,683,505	0.47%
2025-07-18	10.71	10.78	10.63	10.73	10.73	qfq	14,818,702	158,484,913	0.09%
2025-07-17	10.45	10.74	10.45	10.72	10.72	qfq	22,221,500	236,857,571	2.58%
2025-07-16	10.42	10.53	10.40	10.45	10.45	qfq	8,438,000	88,333,755	0.19%
2025-07-15	10.61	10.65	10.35	10.43	10.43	qfq	18,981,954	198,400,341	-2.07%
2025-07-14	10.65	10.75	10.60	10.65	10.65	qfq	14,872,516	158,640,739	-0.09%
2025-07-11	10.55	10.70	10.53	10.66	10.66	qfq	18,637,464	198,122,319	1.14%
2025-07-10	10.48	10.55	10.40	10.54	10.54	qfq	12,619,300	132,109,848	0.19%
2025-07-09	10.55	10.68	10.47	10.52	10.52	qfq	15,450,537	163,360,082	-0.28%
2025-07-08	10.49	10.58	10.47	10.55	10.55	qfq	12,186,452	128,332,671	0.29%
2025-07-07	10.44	10.54	10.43	10.52	10.52	qfq	9,901,428	103,962,907	0.19%
2025-07-04	10.63	10.67	10.47	10.50	10.50	qfq	18,715,441	197,175,511	-1.87%
2025-07-03	10.56	10.98	10.53	10.70	10.70	qfq	25,848,165	278,390,529	1.13%
2025-07-02	10.65	10.72	10.48	10.58	10.58	qfq	20,449,092	216,688,221	-1.40%
2025-07-01	10.78	10.82	10.63	10.73	10.73	qfq	21,126,936	226,216,479	-0.83%
2025-06-30	10.56	10.88	10.51	10.82	10.82	qfq	35,298,373	380,248,720	2.95%
2025-06-27	10.46	10.63	10.46	10.51	10.51	qfq	16,199,310	170,513,875	0.10%
2025-06-26	10.54	10.72	10.48	10.50	10.50	qfq	28,392,699	301,055,840	-0.38%
2025-06-25	10.36	10.55	10.34	10.54	10.54	qfq	21,746,178	228,297,688	1.74%
2025-06-24	10.26	10.40	10.18	10.36	10.36	qfq	14,634,825	151,121,150	0.48%
2025-06-23	10.09	10.33	10.03	10.31	10.31	qfq	14,994,500	153,055,650	2.79%
2025-06-20	10.02	10.10	9.96	10.03	10.03	qfq	8,507,800	85,320,723	-0.40%
2025-06-19	10.30	10.30	9.99	10.07	10.07	qfq	16,865,859	170,256,279	-2.42%
2025-06-18	10.20	10.38	10.16	10.32	10.32	qfq	13,157,047	135,556,312	0.29%
2025-06-17	10.29	10.34	10.13	10.29	10.29	qfq	14,760,200	150,916,989	-0.58%
2025-06-16	10.31	10.39	10.27	10.35	10.35	qfq	11,185,137	115,489,230	-0.38%
2025-06-13	10.60	10.64	10.25	10.39	10.39	qfq	20,246,185	210,376,931	-1.05%
2025-06-12	10.40	10.57	10.27	10.50	10.50	qfq	18,778,921	196,219,391	1.35%
2025-06-11	10.29	10.38	10.21	10.36	10.36	qfq	13,565,437	140,060,217	0.68%
2025-06-10	10.42	10.45	10.17	10.29	10.29	qfq	20,903,167	215,430,095	-1.34%
2025-06-09	10.40	10.57	10.38	10.43	10.43	qfq	19,225,185	200,803,305	0.19%
2025-06-06	10.84	10.95	10.39	10.41	10.41	qfq	33,858,927	359,926,578	-3.52%
2025-06-05	10.78	10.79	10.55	10.79	10.79	qfq	26,165,368	278,896,201	0.09%
2025-06-04	10.87	10.91	10.70	10.78	10.78	qfq	37,461,102	403,687,787	-2.18%
2025-06-03	10.63	11.02	10.47	11.02	11.02	qfq	64,752,910	698,658,063	4.36%
2025-05-30	10.39	10.63	10.34	10.56	10.56	qfq	37,443,195	393,052,655	0.67%
2025-05-29	10.46	10.52	10.26	10.49	10.49	qfq	41,254,841	430,992,840	1.06%
2025-05-28	10.32	10.42	10.21	10.38	10.38	qfq	32,901,946	339,075,626	-0.10%
2025-05-27	10.27	10.45	10.11	10.39	10.39	qfq	40,023,671	411,393,389	1.17%
2025-05-26	10.24	10.39	10.16	10.27	10.27	qfq	37,325,216	383,885,990	-0.96%
2025-05-23	10.77	10.79	10.32	10.37	10.37	qfq	72,779,610	763,722,588	-3.71%
2025-05-22	9.83	10.77	9.83	10.77	10.77	qfq	54,189,316	567,874,009	10.01%
2025-05-21	9.71	9.95	9.63	9.79	9.79	qfq	15,310,200	149,521,808	0.41%
2025-05-20	9.84	9.86	9.72	9.75	9.75	qfq	9,645,437	94,070,362	-0.81%
2025-05-19	9.80	9.83	9.63	9.83	9.83	qfq	7,781,146	75,940,910	1.03%
2025-05-16	9.74	9.92	9.73	9.73	9.73	qfq	7,715,500	75,742,341	-0.10%
2025-05-15	9.88	9.93	9.71	9.74	9.74	qfq	8,509,879	83,323,583	-1.52%
2025-05-14	9.91	10.06	9.87	9.89	9.89	qfq	10,762,100	106,817,650	-0.70%
2025-05-13	10.15	10.19	9.94	9.96	9.96	qfq	13,779,900	138,311,871	-1.39%
2025-05-12	9.89	10.26	9.82	10.10	10.10	qfq	23,097,900	233,302,587	2.23%
2025-05-09	10.20	10.30	9.82	9.88	9.88	qfq	18,004,526	179,223,362	-1.59%
2025-05-08	9.79	10.05	9.70	10.04	10.04	qfq	24,524,682	243,384,812	3.19%
2025-05-07	9.58	9.84	9.56	9.73	9.73	qfq	18,862,134	182,698,776	2.64%
2025-05-06	9.25	9.48	9.25	9.48	9.48	qfq	8,554,284	80,432,270	2.71%
2025-04-30	9.16	9.28	9.15	9.23	9.23	qfq	5,732,700	53,021,985	0.87%
2025-04-29	9.10	9.23	9.10	9.15	9.15	qfq	5,137,700	47,149,716	0.22%
2025-04-28	9.28	9.34	9.10	9.13	9.13	qfq	6,814,400	62,503,592	-2.04%
2025-04-25	9.32	9.39	9.22	9.32	9.32	qfq	8,320,125	77,520,589	-0.11%
2025-04-24	9.52	9.52	9.21	9.33	9.33	qfq	13,633,400	127,240,919	-2.41%
2025-04-23	9.47	9.64	9.44	9.56	9.56	qfq	11,353,200	108,123,796	0.84%
2025-04-22	9.46	9.50	9.39	9.48	9.48	qfq	7,147,000	67,487,710	0.11%
2025-04-21	9.29	9.49	9.24	9.47	9.47	qfq	9,128,900	86,076,125	2.16%
2025-04-18	9.32	9.36	9.19	9.27	9.27	qfq	6,597,169	61,082,045	-0.54%
2025-04-17	9.18	9.47	9.18	9.32	9.32	qfq	11,109,566	103,869,782	0.32%
2025-04-16	9.33	9.51	9.10	9.29	9.29	qfq	10,287,977	95,920,365	-0.21%
2025-04-15	9.44	9.44	9.22	9.31	9.31	qfq	8,824,602	82,067,065	-1.48%
2025-04-14	9.45	9.52	9.39	9.45	9.45	qfq	10,845,929	102,359,202	0.75%
2025-04-11	9.23	9.48	9.18	9.38	9.38	qfq	12,314,206	115,086,045	1.30%
2025-04-10	9.26	9.40	9.14	9.26	9.26	qfq	15,837,600	146,992,474	0.87%
2025-04-09	8.56	9.23	8.30	9.18	9.18	qfq	22,042,505	196,703,857	5.52%
2025-04-08	8.98	9.07	8.52	8.70	8.70	qfq	23,838,003	208,364,645	-3.12%
2025-04-07	9.35	9.55	8.98	8.98	8.98	qfq	13,436,200	122,647,904	-10.02%
2025-04-03	9.98	10.13	9.92	9.98	9.98	qfq	7,417,143	74,200,362	-0.60%
2025-04-02	10.02	10.10	9.94	10.04	10.04	qfq	6,451,843	64,670,025	-0.30%
2025-04-01	9.97	10.19	9.94	10.07	10.07	qfq	10,060,220	101,497,200	1.41%
2025-03-31	9.96	10.03	9.83	9.93	9.93	qfq	10,338,096	102,537,132	-0.90%
2025-03-28	10.20	10.32	10.01	10.02	10.02	qfq	8,960,100	90,434,250	-2.43%
2025-03-27	10.20	10.34	10.02	10.27	10.27	qfq	8,472,100	86,542,293	0.20%
2025-03-26	10.19	10.33	10.17	10.25	10.25	qfq	6,984,011	71,678,539	0.29%
2025-03-25	10.09	10.37	10.04	10.22	10.22	qfq	13,763,700	141,369,914	0.89%
2025-03-24	10.46	10.53	9.92	10.13	10.13	qfq	17,339,119	176,054,442	-3.25%
2025-03-21	10.58	10.72	10.40	10.47	10.47	qfq	12,937,894	136,518,022	-1.41%
2025-03-20	10.54	10.76	10.51	10.62	10.62	qfq	12,881,602	137,182,796	0.28%
2025-03-19	10.65	10.68	10.56	10.59	10.59	qfq	10,404,100	110,181,005	-0.94%
2025-03-18	10.67	10.84	10.65	10.69	10.69	qfq	12,440,500	133,307,991	0.19%
2025-03-17	10.78	10.83	10.65	10.67	10.67	qfq	12,740,600	136,518,372	-0.84%
2025-03-14	10.70	10.77	10.50	10.76	10.76	qfq	14,986,100	159,994,297	0.56%
2025-03-13	10.81	10.85	10.53	10.70	10.70	qfq	14,927,749	158,700,780	-1.02%
2025-03-12	10.87	10.96	10.79	10.81	10.81	qfq	15,802,609	171,431,657	-0.55%
2025-03-11	10.61	10.90	10.57	10.87	10.87	qfq	14,329,699	154,467,468	1.02%
2025-03-10	10.79	10.87	10.68	10.76	10.76	qfq	13,302,100	143,189,667	0.00%
2025-03-07	10.76	10.97	10.69	10.76	10.76	qfq	21,017,693	227,898,439	-0.46%
2025-03-06	10.82	10.87	10.71	10.81	10.81	qfq	18,638,385	201,583,157	0.65%
2025-03-05	10.71	10.79	10.57	10.74	10.74	qfq	15,479,669	165,611,675	0.75%
2025-03-04	10.32	10.72	10.29	10.66	10.66	qfq	19,557,295	206,987,813	3.09%
2025-03-03	10.35	10.47	10.26	10.34	10.34	qfq	13,359,879	138,790,125	0.10%
2025-02-28	10.62	10.66	10.28	10.33	10.33	qfq	15,421,618	160,889,082	-3.46%
2025-02-27	10.77	10.82	10.48	10.70	10.70	qfq	17,280,799	183,995,208	-1.02%
2025-02-26	10.80	10.89	10.73	10.81	10.81	qfq	18,729,597	202,404,856	0.00%
2025-02-25	10.62	10.92	10.56	10.81	10.81	qfq	23,017,943	248,499,156	0.46%
2025-02-24	10.59	10.85	10.56	10.76	10.76	qfq	25,530,642	274,379,463	1.61%
2025-02-21	10.52	10.62	10.41	10.59	10.59	qfq	14,839,944	156,338,519	0.67%
2025-02-20	10.38	10.52	10.24	10.52	10.52	qfq	17,910,302	186,716,893	2.14%
2025-02-19	10.08	10.31	10.03	10.30	10.30	qfq	12,355,801	126,356,199	2.08%
2025-02-18	10.44	10.44	10.02	10.09	10.09	qfq	14,429,900	147,602,288	-3.35%
2025-02-17	10.52	10.67	10.38	10.44	10.44	qfq	13,676,408	143,689,754	-0.19%
2025-02-14	10.39	10.49	10.27	10.46	10.46	qfq	13,026,930	135,118,301	0.48%
2025-02-13	10.55	10.63	10.41	10.41	10.41	qfq	14,264,728	149,887,017	-1.05%
2025-02-12	10.38	10.53	10.32	10.52	10.52	qfq	13,724,383	143,703,479	1.06%
2025-02-11	10.45	10.45	10.29	10.41	10.41	qfq	11,789,100	122,270,634	-0.38%
2025-02-10	10.47	10.49	10.39	10.45	10.45	qfq	14,829,381	154,818,951	0.29%
2025-02-07	10.30	10.54	10.25	10.42	10.42	qfq	20,481,800	213,734,437	1.17%
2025-02-06	9.99	10.32	9.89	10.30	10.30	qfq	17,360,788	176,470,993	3.00%
2025-02-05	9.86	10.07	9.81	10.00	10.00	qfq	13,753,000	136,997,231	2.46%
2025-01-27	10.00	10.07	9.76	9.76	9.76	qfq	11,024,825	108,859,960	-2.11%
2025-01-24	9.85	9.97	9.81	9.97	9.97	qfq	9,496,425	94,037,625	1.12%
2025-01-23	10.03	10.15	9.85	9.86	9.86	qfq	14,114,400	141,627,210	-0.40%
2025-01-22	9.93	9.98	9.84	9.90	9.90	qfq	6,912,440	68,431,896	-0.80%
2025-01-21	10.08	10.09	9.86	9.98	9.98	qfq	7,742,900	76,993,952	-0.30%
2025-01-20	9.96	10.09	9.90	10.01	10.01	qfq	10,403,786	104,250,205	1.32%
2025-01-17	9.79	9.96	9.75	9.88	9.88	qfq	7,900,900	77,908,706	0.51%
2025-01-16	9.89	10.03	9.74	9.83	9.83	qfq	10,422,900	103,026,398	0.10%
2025-01-15	9.96	10.00	9.80	9.82	9.82	qfq	8,785,200	86,614,235	-1.31%
2025-01-14	9.60	9.98	9.53	9.95	9.95	qfq	14,481,800	142,362,683	4.41%
2025-01-13	9.40	9.64	9.24	9.53	9.53	qfq	8,527,700	80,568,849	0.32%
2025-01-10	9.73	9.91	9.49	9.50	9.50	qfq	11,153,300	108,514,794	-2.66%
2025-01-09	9.46	9.87	9.46	9.76	9.76	qfq	12,289,100	118,950,386	2.31%
2025-01-08	9.50	9.63	9.22	9.54	9.54	qfq	12,086,500	114,287,619	-0.31%
2025-01-07	9.46	9.58	9.32	9.57	9.57	qfq	10,146,800	95,944,447	1.70%
2025-01-06	9.39	9.55	9.32	9.41	9.41	qfq	10,168,100	95,803,772	-0.74%
2025-01-03	9.82	9.89	9.45	9.48	9.48	qfq	13,541,600	130,528,639	-3.27%
2025-01-02	10.16	10.22	9.67	9.80	9.80	qfq	14,199,886	141,537,805	-3.45%
2024-12-31	10.61	10.68	10.14	10.15	10.15	qfq	14,876,600	154,141,945	-4.69%
2024-12-30	10.61	10.83	10.44	10.65	10.65	qfq	16,751,506	178,767,963	0.95%
2024-12-27	10.57	10.75	10.48	10.55	10.55	qfq	17,195,800	182,423,998	1.83%
2024-12-26	10.23	10.47	10.20	10.36	10.36	qfq	10,012,711	104,000,254	1.17%
2024-12-25	10.31	10.34	10.05	10.24	10.24	qfq	10,252,900	104,390,402	-0.97%
2024-12-24	10.24	10.42	10.18	10.34	10.34	qfq	10,804,500	111,369,474	1.87%
2024-12-23	10.57	10.57	10.12	10.15	10.15	qfq	13,248,635	136,459,135	-3.97%
2024-12-20	10.50	10.62	10.42	10.57	10.57	qfq	9,022,840	95,146,643	0.67%
2024-12-19	10.34	10.52	10.29	10.50	10.50	qfq	9,850,355	102,464,998	0.19%
2024-12-18	10.54	10.58	10.40	10.48	10.48	qfq	10,139,299	106,471,391	0.00%
2024-12-17	10.76	10.88	10.45	10.48	10.48	qfq	17,418,800	185,086,898	-3.23%
2024-12-16	10.83	11.11	10.73	10.83	10.83	qfq	16,939,300	184,915,557	0.09%
2024-12-13	11.09	11.11	10.81	10.82	10.82	qfq	18,855,706	205,802,146	-3.39%
2024-12-12	11.04	11.25	10.96	11.20	11.20	qfq	21,574,800	240,014,165	1.54%
2024-12-11	10.90	11.05	10.82	11.03	11.03	qfq	14,509,754	159,226,021	1.19%
2024-12-10	11.05	11.15	10.88	10.90	10.90	qfq	21,301,056	234,918,823	1.02%
2024-12-09	11.13	11.13	10.70	10.79	10.79	qfq	15,459,216	167,832,936	-1.55%
2024-12-06	10.86	11.05	10.70	10.96	10.96	qfq	13,833,060	150,569,796	0.83%
2024-12-05	10.76	10.92	10.74	10.87	10.87	qfq	10,734,930	116,595,439	0.46%
2024-12-04	11.05	11.11	10.76	10.82	10.82	qfq	14,082,400	153,726,050	-1.81%
2024-12-03	11.14	11.15	10.88	11.02	11.02	qfq	14,559,700	160,057,213	-0.99%
2024-12-02	11.06	11.20	10.99	11.13	11.13	qfq	15,509,112	172,480,205	1.46%
2024-11-29	10.78	11.10	10.61	10.97	10.97	qfq	18,529,780	201,967,773	1.39%
2024-11-28	10.88	11.05	10.80	10.82	10.82	qfq	15,942,800	174,263,873	-0.37%
2024-11-27	10.56	10.87	10.34	10.86	10.86	qfq	15,567,560	165,029,053	2.55%
2024-11-26	10.70	10.90	10.56	10.59	10.59	qfq	10,697,089	114,591,656	-1.12%
2024-11-25	10.82	10.90	10.49	10.71	10.71	qfq	16,140,034	171,695,619	-0.93%
2024-11-22	11.29	11.31	10.81	10.81	10.81	qfq	20,239,700	223,885,561	-4.34%
2024-11-21	11.32	11.42	11.14	11.30	11.30	qfq	16,519,780	186,380,727	-0.70%
2024-11-20	11.20	11.47	11.07	11.38	11.38	qfq	22,758,755	258,130,062	0.98%
2024-11-19	10.98	11.53	10.98	11.27	11.27	qfq	30,083,815	337,281,984	4.35%
2024-11-18	11.20	11.25	10.65	10.80	10.80	qfq	24,910,378	269,662,595	-2.44%
2024-11-15	11.51	11.59	11.06	11.07	11.07	qfq	22,820,782	258,470,867	-4.07%
2024-11-14	11.82	11.88	11.46	11.54	11.54	qfq	21,661,702	252,752,077	-2.94%
2024-11-13	12.12	12.21	11.70	11.89	11.89	qfq	25,100,380	297,933,913	-1.74%
2024-11-12	12.50	12.58	12.00	12.10	12.10	qfq	37,792,872	461,099,192	-2.26%
2024-11-11	12.34	12.48	12.10	12.38	12.38	qfq	44,771,700	551,603,399	1.31%
2024-11-08	12.00	12.48	12.00	12.22	12.22	qfq	46,820,824	574,913,218	2.09%
2024-11-07	12.00	12.27	11.78	11.97	11.97	qfq	42,980,222	514,533,856	-1.48%
2024-11-06	12.13	12.48	11.99	12.15	12.15	qfq	58,050,419	709,880,114	2.62%
2024-11-05	11.43	11.91	11.43	11.84	11.84	qfq	35,424,426	416,549,769	3.68%
2024-11-04	11.23	11.59	11.18	11.42	11.42	qfq	26,957,499	307,733,207	1.24%
2024-11-01	11.90	12.08	11.25	11.28	11.28	qfq	50,939,950	587,081,509	-5.76%
2024-10-31	11.86	12.19	11.78	11.97	11.97	qfq	55,051,781	661,194,570	0.93%
2024-10-30	11.36	12.07	11.27	11.86	11.86	qfq	52,700,003	620,390,934	3.22%
2024-10-29	11.90	11.92	11.46	11.49	11.49	qfq	47,964,755	557,652,755	-3.85%
2024-10-28	11.38	12.18	11.38	11.95	11.95	qfq	60,598,771	713,614,704	5.47%
2024-10-25	11.09	11.40	11.09	11.33	11.33	qfq	37,225,432	419,379,837	2.91%
2024-10-24	11.33	11.35	10.98	11.01	11.01	qfq	38,184,356	423,599,769	-2.39%
2024-10-23	10.89	11.73	10.85	11.28	11.28	qfq	66,477,497	755,997,932	2.17%
2024-10-22	11.33	11.35	10.92	11.04	11.04	qfq	57,687,417	642,037,512	0.09%
2024-10-21	10.80	11.17	10.80	11.03	11.03	qfq	47,978,939	527,045,649	3.18%
2024-10-18	10.23	10.88	10.20	10.69	10.69	qfq	45,795,638	486,852,957	3.38%
2024-10-17	10.74	10.74	10.32	10.34	10.34	qfq	39,944,215	418,930,005	-1.52%
2024-10-16	9.95	10.69	9.82	10.50	10.50	qfq	43,513,149	451,651,675	3.96%
2024-10-15	10.05	10.35	9.99	10.10	10.10	qfq	25,324,969	258,003,710	-0.88%
2024-10-14	9.73	10.22	9.70	10.19	10.19	qfq	27,070,273	271,628,197	4.73%
2024-10-11	10.24	10.35	9.56	9.73	9.73	qfq	29,523,007	292,054,221	-5.07%
2024-10-10	10.59	10.74	10.19	10.25	10.25	qfq	38,979,942	407,153,968	-3.30%
2024-10-09	10.93	11.25	10.37	10.60	10.60	qfq	64,040,508	689,552,612	-2.30%
2024-10-08	10.97	10.97	10.05	10.85	10.85	qfq	55,105,123	587,016,832	8.83%
2024-09-30	9.49	10.05	9.43	9.97	9.97	qfq	38,558,093	376,508,110	8.61%
2024-09-27	8.97	9.37	8.97	9.18	9.18	qfq	23,351,402	213,290,413	3.73%
2024-09-26	8.58	8.86	8.55	8.85	8.85	qfq	13,086,936	114,115,731	3.03%
2024-09-25	8.64	8.80	8.55	8.59	8.59	qfq	15,236,380	132,437,454	0.70%
2024-09-24	8.28	8.53	8.26	8.53	8.53	qfq	13,483,355	113,586,245	3.52%
2024-09-23	8.20	8.31	8.17	8.24	8.24	qfq	5,631,400	46,521,089	0.12%
2024-09-20	8.30	8.33	8.17	8.23	8.23	qfq	6,138,193	50,550,217	-0.84%
2024-09-19	8.17	8.38	8.12	8.30	8.30	qfq	8,104,000	67,032,509	2.09%
2024-09-18	8.13	8.15	7.93	8.13	8.13	qfq	7,059,200	56,815,040	0.37%
2024-09-13	8.22	8.26	8.10	8.10	8.10	qfq	5,137,500	41,892,239	-1.70%
2024-09-12	8.23	8.36	8.23	8.24	8.24	qfq	6,542,400	54,314,588	-0.12%
2024-09-11	8.34	8.35	8.20	8.25	8.25	qfq	6,091,900	50,255,521	-0.96%
2024-09-10	8.25	8.39	8.10	8.33	8.33	qfq	8,299,900	68,428,332	1.71%
2024-09-09	8.18	8.29	8.12	8.19	8.19	qfq	5,959,007	48,913,246	-0.73%
2024-09-06	8.39	8.48	8.24	8.25	8.25	qfq	7,926,300	66,213,333	-1.79%
2024-09-05	8.34	8.47	8.33	8.40	8.40	qfq	5,751,200	48,285,276	0.96%
2024-09-04	8.36	8.44	8.31	8.32	8.32	qfq	6,834,875	57,117,536	-1.19%
2024-09-03	8.40	8.54	8.38	8.42	8.42	qfq	8,325,600	70,249,081	0.60%
2024-09-02	8.60	8.70	8.35	8.37	8.37	qfq	9,200,302	78,358,415	-3.01%
2024-08-30	8.45	8.73	8.43	8.63	8.63	qfq	12,092,171	104,506,099	2.13%
2024-08-29	8.29	8.51	8.23	8.45	8.45	qfq	8,434,165	71,056,277	1.68%
2024-08-28	8.27	8.40	8.26	8.31	8.31	qfq	6,732,700	56,061,543	-0.24%
2024-08-27	8.55	8.58	8.31	8.33	8.33	qfq	12,296,864	103,211,377	-3.70%
2024-08-26	8.43	8.69	8.41	8.65	8.65	qfq	10,744,176	92,238,293	2.49%
2024-08-23	8.57	8.59	8.37	8.44	8.44	qfq	7,504,500	63,495,590	-1.29%
2024-08-22	8.63	8.69	8.50	8.55	8.55	qfq	8,609,003	73,988,500	-0.93%
2024-08-21	8.64	8.69	8.58	8.63	8.63	qfq	6,429,800	55,533,236	0.12%
2024-08-20	8.84	8.84	8.60	8.62	8.62	qfq	10,291,386	89,075,122	-2.38%
2024-08-19	8.70	8.91	8.68	8.83	8.83	qfq	10,707,500	94,590,782	1.15%
2024-08-16	8.89	8.95	8.71	8.73	8.73	qfq	12,435,678	109,355,976	-1.80%
2024-08-15	8.87	9.06	8.78	8.89	8.89	qfq	12,877,343	114,985,535	-0.11%
2024-08-14	9.04	9.07	8.90	8.90	8.90	qfq	7,688,500	68,902,973	-1.55%
2024-08-13	8.98	9.07	8.92	9.04	9.04	qfq	8,241,200	74,175,993	1.01%
2024-08-12	9.24	9.25	8.91	8.95	8.95	qfq	13,347,753	120,412,507	-3.24%
2024-08-09	9.34	9.53	9.23	9.25	9.25	qfq	11,810,900	110,369,360	0.00%
2024-08-08	9.53	9.53	9.25	9.25	9.25	qfq	16,368,062	152,640,606	-2.94%
2024-08-07	9.61	9.77	9.50	9.53	9.53	qfq	14,591,900	140,164,415	-0.83%
2024-08-06	9.61	9.78	9.45	9.61	9.61	qfq	18,902,962	181,791,240	1.05%
2024-08-05	9.72	9.97	9.50	9.51	9.51	qfq	26,062,900	253,596,728	-3.74%
2024-08-02	9.89	10.19	9.80	9.88	9.88	qfq	32,772,300	328,310,657	-1.20%
2024-08-01	9.89	10.05	9.77	10.00	10.00	qfq	32,145,508	320,238,831	2.04%
2024-07-31	9.31	9.85	9.28	9.80	9.80	qfq	30,177,385	290,234,941	5.04%
2024-07-30	9.25	9.39	9.16	9.33	9.33	qfq	20,866,100	194,048,963	0.54%
2024-07-29	9.08	9.35	9.00	9.28	9.28	qfq	22,628,784	208,256,436	2.65%
2024-07-26	8.82	9.05	8.74	9.04	9.04	qfq	19,147,700	171,214,649	4.15%
2024-07-25	8.60	8.84	8.51	8.68	8.68	qfq	9,600,800	83,140,757	0.23%
2024-07-24	8.75	8.90	8.65	8.66	8.66	qfq	9,003,100	78,730,125	-1.70%
2024-07-23	9.10	9.10	8.80	8.81	8.81	qfq	9,086,364	81,391,400	-2.54%
2024-07-22	8.96	9.10	8.95	9.04	9.04	qfq	8,720,400	78,576,430	1.01%
2024-07-19	8.91	9.05	8.83	8.95	8.95	qfq	9,305,900	83,478,071	0.11%
2024-07-18	8.89	8.96	8.66	8.94	8.94	qfq	10,266,400	90,377,345	0.34%
2024-07-17	9.13	9.14	8.91	8.91	8.91	qfq	9,494,000	85,256,360	-2.62%
2024-07-16	9.06	9.18	8.97	9.15	9.15	qfq	9,486,000	85,982,730	0.44%
2024-07-15	9.25	9.31	9.10	9.11	9.11	qfq	11,016,900	101,099,008	-1.62%
2024-07-12	9.28	9.32	9.14	9.26	9.26	qfq	16,842,868	155,745,489	1.98%
2024-07-11	9.11	9.15	9.02	9.08	9.08	qfq	11,439,200	104,004,533	2.02%
2024-07-10	8.93	9.08	8.86	8.90	8.90	qfq	9,222,442	82,664,418	-0.34%
2024-07-09	8.54	8.97	8.54	8.93	8.93	qfq	15,124,484	132,653,683	4.08%
2024-07-08	8.80	8.84	8.54	8.58	8.58	qfq	10,562,700	91,224,274	-2.50%
2024-07-05	8.78	8.87	8.65	8.80	8.80	qfq	7,542,500	66,175,901	0.23%
2024-07-04	9.00	9.07	8.75	8.78	8.78	qfq	9,909,800	88,054,971	-2.34%
2024-07-03	9.13	9.17	8.99	8.99	8.99	qfq	7,739,500	70,067,478	-1.75%
2024-07-02	9.26	9.27	9.10	9.15	9.15	qfq	8,486,200	77,915,158	-1.19%
2024-07-01	9.15	9.28	9.10	9.26	9.26	qfq	10,770,999	98,986,487	1.20%
2024-06-28	8.90	9.28	8.86	9.15	9.15	qfq	16,233,700	148,974,863	2.81%
2024-06-27	9.11	9.19	8.89	8.90	8.90	qfq	9,552,900	86,077,403	-3.05%
2024-06-26	8.87	9.21	8.75	9.18	9.18	qfq	13,213,700	119,184,243	3.26%
2024-06-25	9.04	9.21	8.81	8.89	8.89	qfq	15,779,200	141,492,347	-1.98%
2024-06-24	9.47	9.50	9.03	9.07	9.07	qfq	17,531,367	161,509,693	-4.63%
2024-06-21	9.47	9.64	9.40	9.51	9.51	qfq	9,606,484	91,540,049	0.42%
2024-06-20	9.95	9.95	9.47	9.47	9.47	qfq	20,070,700	193,747,628	-4.92%
2024-06-19	9.90	10.10	9.86	9.96	9.96	qfq	23,746,120	237,401,792	0.91%
2024-06-18	9.65	9.90	9.58	9.87	9.87	qfq	20,164,458	197,975,319	2.92%
2024-06-17	9.53	9.67	9.47	9.59	9.59	qfq	10,163,808	97,547,771	0.63%
2024-06-14	9.56	9.58	9.45	9.53	9.53	qfq	11,019,900	104,788,428	-0.52%
2024-06-13	9.60	9.68	9.53	9.58	9.58	qfq	11,192,600	107,442,396	-0.93%
2024-06-12	9.55	9.73	9.52	9.67	9.62	qfq	13,665,800	132,042,822	0.83%
2024-06-11	9.35	9.67	9.25	9.59	9.54	qfq	17,711,400	167,633,751	2.57%
2024-06-07	9.27	9.42	9.24	9.35	9.30	qfq	17,019,517	158,901,863	1.30%
2024-06-06	9.66	9.73	9.18	9.23	9.18	qfq	27,385,334	255,193,622	-4.25%
2024-06-05	9.70	9.93	9.63	9.64	9.59	qfq	16,267,897	159,168,251	-1.03%
2024-06-04	9.72	9.84	9.54	9.74	9.69	qfq	17,577,607	170,235,918	-0.71%
2024-06-03	9.97	10.07	9.71	9.81	9.76	qfq	20,798,517	205,963,658	-1.21%
2024-05-31	9.81	10.00	9.81	9.93	9.88	qfq	17,675,452	175,431,463	1.22%
2024-05-30	9.75	9.95	9.61	9.81	9.76	qfq	19,715,583	194,028,832	0.31%
2024-05-29	9.76	9.86	9.65	9.78	9.73	qfq	16,406,200	160,203,520	0.00%
2024-05-28	9.95	10.09	9.77	9.78	9.73	qfq	19,602,200	193,902,064	-2.20%
2024-05-27	9.71	10.02	9.51	10.00	9.95	qfq	25,837,400	252,110,109	2.99%
2024-05-24	9.99	10.08	9.70	9.71	9.66	qfq	32,859,047	323,319,250	-3.96%
2024-05-23	10.46	10.51	10.09	10.11	10.06	qfq	32,743,452	337,176,655	-2.03%
2024-05-22	10.39	10.46	10.25	10.32	10.27	qfq	23,779,590	245,635,727	-1.15%
2024-05-21	10.63	10.63	10.30	10.44	10.39	qfq	33,404,016	348,746,973	-3.06%
2024-05-20	10.62	10.94	10.55	10.77	10.71	qfq	54,200,718	583,620,212	0.37%
2024-05-17	10.39	10.74	10.00	10.73	10.67	qfq	64,211,263	670,565,052	5.30%
2024-05-16	10.00	10.36	10.00	10.19	10.14	qfq	38,678,105	395,596,384	1.90%
2024-05-15	9.97	10.22	9.88	10.00	9.95	qfq	28,671,300	289,153,945	0.00%
2024-05-14	10.06	10.13	9.87	10.00	9.95	qfq	28,319,400	282,556,057	-0.60%
2024-05-13	10.19	10.44	9.97	10.06	10.01	qfq	43,025,968	434,813,278	-3.92%
2024-05-10	10.80	10.95	10.46	10.47	10.42	qfq	45,071,024	481,995,023	-2.06%
2024-05-09	10.60	10.80	10.49	10.69	10.63	qfq	41,230,934	439,043,398	-0.19%
2024-05-08	10.94	10.95	10.58	10.71	10.65	qfq	49,658,952	534,922,483	-4.29%
2024-05-07	10.71	11.19	10.66	11.19	11.13	qfq	88,465,464	974,416,834	4.48%
2024-05-06	10.68	10.83	10.61	10.71	10.65	qfq	46,769,013	501,450,305	1.52%
2024-04-30	11.01	11.12	10.53	10.55	10.50	qfq	74,353,392	796,743,897	-4.95%
2024-04-29	11.27	11.50	11.01	11.10	11.04	qfq	100,303,578	1,119,964,627	-1.51%
2024-04-26	11.68	12.18	11.11	11.27	11.21	qfq	165,517,520	1,923,526,850	1.81%
2024-04-25	10.35	11.07	10.21	11.07	11.01	qfq	64,286,730	685,638,279	10.04%
2024-04-24	9.24	10.20	9.24	10.06	10.01	qfq	58,522,867	581,203,776	7.82%
2024-04-23	9.46	9.70	9.31	9.33	9.28	qfq	29,545,083	280,077,054	-1.17%
2024-04-22	9.70	9.80	9.42	9.44	9.39	qfq	39,480,816	377,537,259	-4.36%
2024-04-19	9.45	10.07	9.45	9.87	9.82	qfq	59,674,902	585,653,070	3.57%
2024-04-18	9.18	9.72	9.04	9.53	9.48	qfq	67,283,047	638,377,418	5.65%
2024-04-17	8.30	9.02	8.30	9.02	8.97	qfq	35,872,113	317,912,295	10.00%
2024-04-16	9.00	9.15	8.20	8.20	8.16	qfq	48,306,655	412,573,443	-9.99%
2024-04-15	9.29	9.49	8.73	9.11	9.06	qfq	44,383,774	406,518,171	-2.15%
2024-04-12	9.77	10.12	9.29	9.31	9.26	qfq	62,789,663	605,274,864	-8.09%
2024-04-11	10.64	10.75	10.13	10.13	10.08	qfq	77,229,573	808,644,777	-9.96%
2024-04-10	10.31	11.25	10.01	11.25	11.19	qfq	101,324,204	1,073,351,333	5.24%
2024-04-09	10.19	11.09	10.11	10.69	10.63	qfq	91,102,467	966,213,380	3.09%
2024-04-08	10.97	11.57	10.34	10.37	10.32	qfq	130,869,679	1,441,609,772	-3.53%
2024-04-03	9.50	10.75	9.23	10.75	10.69	qfq	62,632,172	636,053,434	10.03%
2024-04-02	9.70	10.05	9.55	9.77	9.72	qfq	56,865,539	558,806,574	1.03%
2024-04-01	9.50	9.71	9.31	9.67	9.62	qfq	35,273,272	335,941,511	2.76%
2024-03-29	9.53	9.57	9.25	9.41	9.36	qfq	36,440,272	342,649,003	-1.88%
2024-03-28	8.97	9.61	8.97	9.59	9.54	qfq	53,117,911	499,931,654	9.73%
2024-03-27	9.06	9.10	8.59	8.74	8.69	qfq	28,163,160	248,344,264	-4.06%
2024-03-26	9.10	9.24	8.98	9.11	9.06	qfq	22,335,450	203,289,106	0.00%
2024-03-25	9.42	9.74	9.10	9.11	9.06	qfq	36,001,023	338,294,038	-4.91%
2024-03-22	9.87	9.89	9.50	9.58	9.53	qfq	48,308,099	466,650,132	-4.96%
2024-03-21	9.65	10.23	9.57	10.08	10.03	qfq	73,354,354	731,928,021	4.46%
2024-03-20	9.25	9.99	9.21	9.65	9.60	qfq	57,643,569	557,701,681	5.12%
2024-03-19	9.44	9.46	9.17	9.18	9.13	qfq	28,547,425	264,903,285	-2.44%
2024-03-18	9.09	9.43	9.00	9.41	9.36	qfq	37,434,261	349,196,711	4.09%
2024-03-15	8.90	9.07	8.81	9.04	8.99	qfq	20,692,849	185,034,162	1.23%
2024-03-14	9.15	9.23	8.78	8.93	8.88	qfq	32,325,301	290,401,246	-3.67%
2024-03-13	9.36	9.66	9.11	9.27	9.22	qfq	54,869,700	509,723,437	-3.34%
2024-03-12	8.74	9.71	8.70	9.59	9.54	qfq	62,280,774	582,528,209	8.61%
2024-03-11	8.62	9.05	8.46	8.83	8.78	qfq	30,644,250	268,478,046	3.88%
2024-03-08	8.33	8.58	8.28	8.50	8.46	qfq	19,127,448	161,656,659	1.67%
2024-03-07	8.61	8.80	8.35	8.36	8.32	qfq	25,989,146	222,169,523	-3.13%
2024-03-06	8.47	9.08	8.33	8.63	8.59	qfq	44,635,530	389,889,631	0.23%
2024-03-05	8.12	8.61	8.01	8.61	8.57	qfq	35,090,928	295,305,807	4.49%
2024-03-04	8.38	8.50	8.12	8.24	8.20	qfq	21,232,017	175,588,620	1.85%
2024-03-01	8.07	8.32	7.97	8.09	8.05	qfq	24,113,619	195,673,325	3.85%
2024-02-29	7.36	7.80	7.36	7.79	7.75	qfq	12,518,463	95,997,855	4.85%
2024-02-28	7.99	8.15	7.42	7.43	7.39	qfq	17,453,302	136,531,755	-6.42%
2024-02-27	7.60	7.94	7.56	7.94	7.90	qfq	10,975,523	85,293,166	3.52%
2024-02-26	7.68	7.74	7.52	7.67	7.63	qfq	12,065,548	92,169,053	1.59%
2024-02-23	7.36	7.55	7.33	7.55	7.51	qfq	10,268,888	76,424,829	2.72%
2024-02-22	7.28	7.40	7.22	7.35	7.31	qfq	8,585,442	62,899,277	0.96%
2024-02-21	7.18	7.49	7.12	7.28	7.24	qfq	11,999,596	88,209,231	0.69%
2024-02-20	7.26	7.27	7.08	7.23	7.19	qfq	9,237,103	66,175,401	-0.82%
2024-02-19	7.56	7.69	7.19	7.29	7.25	qfq	18,391,044	135,293,180	-1.88%
2024-02-08	6.86	7.43	6.80	7.43	7.39	qfq	15,078,892	110,062,763	10.07%
2024-02-07	6.43	6.77	6.38	6.75	6.72	qfq	14,317,215	95,303,831	5.30%
2024-02-06	5.82	6.49	5.65	6.41	6.38	qfq	14,771,572	89,569,335	5.95%
2024-02-05	6.71	6.71	6.05	6.05	6.02	qfq	16,043,978	99,223,223	-9.97%
2024-02-02	7.01	7.15	6.45	6.72	6.69	qfq	10,224,649	69,479,985	-4.27%
2024-02-01	7.09	7.24	6.87	7.02	6.98	qfq	7,824,249	55,043,230	-1.82%
2024-01-31	7.56	7.64	7.13	7.15	7.11	qfq	10,511,005	77,115,317	-6.04%
2024-01-30	7.78	7.91	7.60	7.61	7.57	qfq	6,074,375	47,055,191	-3.06%
2024-01-29	8.07	8.11	7.83	7.85	7.81	qfq	5,278,098	41,799,388	-2.24%
2024-01-26	8.10	8.18	8.00	8.03	7.99	qfq	6,771,338	54,764,533	-0.74%
2024-01-25	7.82	8.10	7.80	8.09	8.05	qfq	8,492,194	67,884,803	3.19%
2024-01-24	7.80	7.89	7.52	7.84	7.80	qfq	8,873,500	68,752,946	2.35%
2024-01-23	7.58	7.74	7.48	7.66	7.62	qfq	6,798,894	51,790,148	0.79%
2024-01-22	8.15	8.19	7.51	7.60	7.56	qfq	12,007,982	94,365,507	-7.54%
2024-01-19	8.31	8.36	8.15	8.22	8.18	qfq	5,646,544	46,531,226	-1.56%
2024-01-18	8.50	8.57	8.03	8.35	8.31	qfq	15,219,967	125,564,873	-2.68%
2024-01-17	8.92	8.95	8.58	8.58	8.54	qfq	11,545,536	101,276,987	-3.92%
2024-01-16	8.69	9.03	8.67	8.93	8.88	qfq	17,321,066	153,705,980	2.41%
2024-01-15	8.77	8.83	8.55	8.72	8.67	qfq	10,224,930	89,032,860	-1.25%
2024-01-12	8.94	9.09	8.80	8.83	8.78	qfq	17,557,347	156,924,776	-2.21%
2024-01-11	8.75	9.07	8.55	9.03	8.98	qfq	23,067,656	204,677,137	6.11%
2024-01-10	8.63	8.71	8.38	8.51	8.47	qfq	5,379,253	45,899,021	-1.16%
2024-01-09	8.57	8.68	8.52	8.61	8.57	qfq	4,973,603	42,764,021	0.94%
2024-01-08	8.88	8.90	8.52	8.53	8.49	qfq	8,374,163	72,312,649	-3.40%
2024-01-05	9.01	9.06	8.79	8.83	8.78	qfq	6,151,363	54,795,700	-2.43%
2024-01-04	9.00	9.07	8.97	9.05	9.00	qfq	4,906,500	44,275,886	0.11%
2024-01-03	9.10	9.13	8.98	9.04	8.99	qfq	6,673,200	60,361,245	-0.88%
2024-01-02	9.08	9.25	9.06	9.12	9.07	qfq	11,139,307	101,875,696	0.22%
2023-12-29	8.94	9.12	8.86	9.10	9.05	qfq	12,459,277	112,342,891	1.34%
2023-12-28	9.18	9.28	8.76	8.98	8.93	qfq	20,379,550	182,357,614	2.39%
2023-12-27	8.77	8.79	8.66	8.77	8.72	qfq	4,491,001	39,257,598	0.46%
2023-12-26	8.95	8.95	8.69	8.73	8.68	qfq	6,356,927	55,717,610	-2.35%
2023-12-25	8.96	9.09	8.92	8.94	8.89	qfq	4,434,177	39,831,141	-0.11%
2023-12-22	9.00	9.08	8.91	8.95	8.90	qfq	5,590,177	50,229,026	-0.56%
2023-12-21	8.99	9.04	8.81	9.00	8.95	qfq	5,664,394	50,598,641	-0.11%
2023-12-20	9.18	9.19	9.01	9.01	8.96	qfq	4,988,718	45,304,365	-1.74%
2023-12-19	9.16	9.20	9.08	9.17	9.12	qfq	4,491,085	41,077,981	-0.22%
2023-12-18	9.38	9.38	9.16	9.19	9.14	qfq	6,212,654	57,333,803	-2.23%
2023-12-15	9.51	9.52	9.37	9.40	9.35	qfq	5,762,500	54,259,662	-1.05%
2023-12-14	9.51	9.59	9.48	9.50	9.45	qfq	5,046,300	48,114,560	-0.21%
2023-12-13	9.53	9.63	9.46	9.52	9.47	qfq	7,989,829	76,465,858	0.11%
2023-12-12	9.50	9.57	9.43	9.51	9.46	qfq	5,588,783	53,094,542	0.00%
2023-12-11	9.24	9.54	9.17	9.51	9.46	qfq	8,674,056	81,479,264	2.92%
2023-12-08	9.39	9.47	9.23	9.24	9.19	qfq	6,617,414	61,673,739	-1.81%
2023-12-07	9.38	9.45	9.34	9.41	9.36	qfq	5,709,700	53,653,783	0.21%
2023-12-06	9.37	9.47	9.30	9.39	9.34	qfq	5,540,756	52,087,978	0.21%
2023-12-05	9.61	9.61	9.37	9.37	9.32	qfq	7,436,100	70,115,374	-2.50%
2023-12-04	9.54	9.66	9.52	9.61	9.56	qfq	6,042,500	58,064,064	0.73%
2023-12-01	9.47	9.58	9.35	9.54	9.49	qfq	6,342,076	60,198,095	0.74%
2023-11-30	9.60	9.63	9.38	9.47	9.42	qfq	8,898,683	84,302,946	-1.97%
2023-11-29	9.62	9.76	9.56	9.66	9.61	qfq	7,537,504	73,069,499	0.63%
2023-11-28	9.49	9.68	9.47	9.60	9.55	qfq	7,089,902	68,104,144	1.16%
2023-11-27	9.44	9.52	9.40	9.49	9.44	qfq	5,181,700	49,032,035	0.11%
2023-11-24	9.63	9.65	9.43	9.48	9.43	qfq	6,338,476	60,158,174	-1.76%
2023-11-23	9.54	9.67	9.48	9.65	9.60	qfq	6,271,500	60,195,144	1.37%
2023-11-22	9.65	9.71	9.52	9.52	9.47	qfq	8,016,900	76,917,841	-1.65%
2023-11-21	9.81	9.88	9.67	9.68	9.63	qfq	7,661,400	74,691,739	-1.22%
2023-11-20	9.75	9.85	9.70	9.80	9.75	qfq	6,969,600	68,207,616	0.51%
2023-11-17	9.71	9.79	9.60	9.75	9.70	qfq	6,549,300	63,689,647	0.52%
2023-11-16	9.78	9.84	9.70	9.70	9.65	qfq	8,005,631	78,095,969	-1.02%
2023-11-15	9.94	9.97	9.75	9.80	9.75	qfq	9,513,242	93,253,284	-1.01%
2023-11-14	9.85	9.90	9.80	9.90	9.85	qfq	11,444,145	112,753,013	0.51%
2023-11-13	9.61	9.87	9.60	9.85	9.80	qfq	11,596,100	113,200,127	2.50%
2023-11-10	9.62	9.66	9.54	9.61	9.56	qfq	6,628,500	63,779,369	-0.21%
2023-11-09	9.76	9.77	9.58	9.63	9.58	qfq	9,768,237	94,231,497	-1.13%
2023-11-08	9.75	9.83	9.72	9.74	9.69	qfq	10,375,509	101,372,567	-1.02%
2023-11-07	9.70	9.92	9.63	9.84	9.79	qfq	11,821,686	115,752,202	1.13%
2023-11-06	9.77	9.79	9.63	9.73	9.68	qfq	9,757,900	94,722,815	1.25%
2023-11-03	9.45	9.63	9.45	9.61	9.56	qfq	9,449,900	90,420,854	1.91%
2023-11-02	9.53	9.62	9.41	9.43	9.38	qfq	7,465,699	70,768,088	-1.26%
2023-11-01	9.52	9.66	9.52	9.55	9.50	qfq	8,624,700	82,649,578	-0.21%
2023-10-31	9.56	9.67	9.51	9.57	9.52	qfq	9,927,202	95,231,267	0.21%
2023-10-30	9.48	9.62	9.45	9.55	9.50	qfq	10,067,823	96,208,096	0.63%
2023-10-27	9.49	9.54	9.39	9.49	9.44	qfq	9,936,549	94,071,829	0.00%
2023-10-26	9.30	9.52	9.26	9.49	9.44	qfq	12,211,561	115,077,167	1.61%
2023-10-25	9.20	9.38	9.15	9.34	9.29	qfq	9,715,011	90,516,668	1.74%
2023-10-24	9.19	9.27	8.99	9.18	9.13	qfq	9,521,006	87,001,580	0.66%
2023-10-23	9.19	9.30	9.05	9.12	9.07	qfq	9,479,183	86,678,858	-1.62%
2023-10-20	9.35	9.50	9.20	9.27	9.22	qfq	10,986,970	102,259,263	-1.17%
2023-10-19	9.30	9.67	9.26	9.38	9.33	qfq	14,953,594	141,721,415	0.11%
2023-10-18	9.53	9.58	9.30	9.37	9.32	qfq	14,079,468	132,532,570	-2.19%
2023-10-17	9.56	9.70	9.38	9.58	9.53	qfq	18,845,005	179,491,548	-0.52%
2023-10-16	9.71	9.80	9.45	9.63	9.58	qfq	30,828,409	296,529,104	-3.02%
2023-10-13	10.00	10.14	9.79	9.93	9.88	qfq	38,553,333	383,901,649	-0.70%
2023-10-12	9.40	10.13	9.35	10.00	9.95	qfq	48,275,745	471,476,298	6.27%
2023-10-11	9.63	9.75	9.21	9.41	9.36	qfq	28,611,965	269,599,886	0.97%
2023-10-10	9.00	9.41	9.00	9.32	9.27	qfq	16,998,772	157,104,534	3.56%
2023-10-09	9.00	9.06	8.95	9.00	8.95	qfq	4,555,100	41,013,005	-0.11%
2023-09-28	8.89	9.03	8.89	9.01	8.96	qfq	4,505,002	40,452,045	1.46%
2023-09-27	8.85	8.99	8.85	8.88	8.83	qfq	4,348,726	38,784,837	0.00%
2023-09-26	8.91	8.95	8.84	8.88	8.83	qfq	3,377,100	30,036,993	-0.67%
2023-09-25	9.07	9.20	8.91	8.94	8.89	qfq	5,663,903	51,022,194	-1.54%
2023-09-22	8.99	9.08	8.92	9.08	9.03	qfq	4,125,400	37,233,729	1.57%
2023-09-21	8.95	9.06	8.91	8.94	8.89	qfq	3,418,500	30,700,926	-0.56%
2023-09-20	9.07	9.11	8.96	8.99	8.94	qfq	4,359,900	39,338,978	-0.44%
2023-09-19	9.25	9.25	9.01	9.03	8.98	qfq	5,456,000	49,480,587	-1.95%
2023-09-18	9.11	9.25	9.10	9.21	9.16	qfq	3,782,946	34,753,333	0.33%
2023-09-15	9.21	9.23	9.13	9.18	9.13	qfq	4,193,602	38,493,008	0.00%
2023-09-14	9.20	9.25	9.13	9.18	9.13	qfq	3,594,800	32,983,558	-0.43%
2023-09-13	9.25	9.32	9.15	9.22	9.17	qfq	6,510,762	60,015,176	-0.75%
2023-09-12	9.25	9.37	9.23	9.29	9.24	qfq	5,998,166	55,676,849	0.11%
2023-09-11	9.31	9.35	9.23	9.28	9.23	qfq	8,645,612	80,200,117	-0.32%
2023-09-08	9.16	9.35	9.15	9.31	9.26	qfq	9,051,800	84,065,527	1.42%
2023-09-07	9.28	9.31	9.17	9.18	9.13	qfq	8,331,300	76,882,760	-1.40%
2023-09-06	9.10	9.33	9.05	9.31	9.26	qfq	12,712,074	117,356,219	2.20%
2023-09-05	9.08	9.15	9.03	9.11	9.06	qfq	5,561,691	50,595,100	0.33%
2023-09-04	8.95	9.09	8.90	9.08	9.03	qfq	5,167,302	46,616,084	1.45%
2023-09-01	8.94	9.03	8.87	8.95	8.90	qfq	4,400,200	39,356,334	0.45%
2023-08-31	8.88	9.00	8.88	8.91	8.86	qfq	4,241,502	37,878,306	-0.11%
2023-08-30	8.89	9.05	8.88	8.92	8.87	qfq	6,476,376	58,121,067	0.34%
2023-08-29	8.64	8.92	8.62	8.89	8.84	qfq	6,254,002	55,184,255	2.77%
2023-08-28	9.06	9.12	8.65	8.65	8.61	qfq	7,701,836	68,235,794	-0.12%
2023-08-25	8.76	8.81	8.60	8.66	8.62	qfq	5,253,906	45,740,074	-1.37%
2023-08-24	8.84	8.93	8.76	8.78	8.73	qfq	4,440,300	39,199,994	-0.57%
2023-08-23	9.08	9.08	8.83	8.83	8.78	qfq	5,426,762	48,290,881	-2.32%
2023-08-22	9.00	9.09	8.88	9.04	8.99	qfq	5,678,800	51,082,227	1.57%
2023-08-21	9.02	9.08	8.90	8.90	8.85	qfq	4,360,882	39,179,761	-1.11%
2023-08-18	9.18	9.19	9.00	9.00	8.95	qfq	5,270,222	47,979,871	-1.96%
2023-08-17	9.00	9.19	8.89	9.18	9.13	qfq	6,960,056	63,376,481	2.46%
2023-08-16	9.02	9.09	8.94	8.96	8.91	qfq	4,559,950	41,065,253	-0.99%
2023-08-15	9.18	9.19	8.99	9.05	9.00	qfq	5,682,147	51,526,292	-1.31%
2023-08-14	9.15	9.18	9.01	9.17	9.12	qfq	6,961,100	63,296,999	-0.11%
2023-08-11	9.37	9.38	9.17	9.18	9.13	qfq	5,370,300	49,649,034	-2.13%
2023-08-10	9.16	9.42	9.16	9.38	9.33	qfq	8,190,002	76,493,720	2.07%
2023-08-09	9.28	9.31	9.17	9.19	9.14	qfq	5,222,801	48,159,321	-1.29%
2023-08-08	9.29	9.35	9.25	9.31	9.26	qfq	5,377,200	49,953,267	-0.21%
2023-08-07	9.36	9.41	9.31	9.33	9.28	qfq	5,003,865	46,777,735	-0.32%
2023-08-04	9.36	9.41	9.32	9.36	9.31	qfq	7,060,896	66,133,278	0.21%
2023-08-03	9.30	9.37	9.28	9.34	9.29	qfq	6,558,276	61,138,718	0.11%
2023-08-02	9.42	9.46	9.32	9.33	9.28	qfq	11,863,312	111,291,970	-1.89%
2023-08-01	9.69	9.75	9.45	9.51	9.46	qfq	16,058,122	153,291,052	-2.16%
2023-07-31	9.67	9.76	9.62	9.72	9.67	qfq	17,259,231	167,415,884	-0.61%
2023-07-28	9.49	9.95	9.28	9.78	9.73	qfq	30,963,988	300,661,132	3.16%
2023-07-27	9.52	9.63	9.46	9.48	9.43	qfq	11,443,849	109,187,462	-0.52%
2023-07-26	9.66	9.69	9.49	9.53	9.48	qfq	13,644,970	130,311,466	-2.26%
2023-07-25	9.60	9.76	9.50	9.75	9.70	qfq	20,156,386	194,528,625	2.63%
2023-07-24	9.59	9.69	9.40	9.50	9.45	qfq	10,911,849	104,075,884	-1.55%
2023-07-21	9.56	9.74	9.50	9.65	9.60	qfq	16,113,947	154,776,213	0.94%
2023-07-20	9.83	9.97	9.56	9.56	9.51	qfq	26,277,108	255,687,232	-2.65%
2023-07-19	9.84	9.86	9.71	9.82	9.77	qfq	21,357,864	208,874,780	-0.30%
2023-07-18	10.02	10.13	9.81	9.85	9.80	qfq	32,906,037	326,298,391	-2.28%