SECURITY DETAIL · RAW DATA

川大智胜002253.SZ

ASZSECNYSTOCK

最近收盘价9.182026-07-17

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）7,246,914

成交额（元）68,045,479

日线记录725

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 0 条

复权因子 725 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
最近三年无公司行动记录

DAILY BARS

全部 725 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	9.66	9.85	9.08	9.18	9.18	qfq	7,246,914	68,045,479	-5.46%
2026-07-16	9.77	9.94	9.59	9.71	9.71	qfq	5,619,400	54,936,746	0.41%
2026-07-15	9.39	9.78	9.17	9.67	9.67	qfq	6,408,250	60,807,607	3.76%
2026-07-14	9.39	9.63	9.22	9.32	9.32	qfq	6,320,600	59,605,478	1.19%
2026-07-13	9.54	9.58	9.09	9.21	9.21	qfq	4,756,400	44,147,540	-2.85%
2026-07-10	9.32	9.73	9.24	9.48	9.48	qfq	5,605,957	53,470,799	1.28%
2026-07-09	9.51	9.54	9.19	9.36	9.36	qfq	5,549,759	51,893,189	-1.47%
2026-07-08	9.70	9.70	9.44	9.50	9.50	qfq	5,855,300	55,812,522	-1.86%
2026-07-07	10.01	10.11	9.61	9.68	9.68	qfq	6,964,600	68,133,420	-4.35%
2026-07-06	10.26	10.36	10.07	10.12	10.12	qfq	5,994,552	61,136,120	-1.27%
2026-07-03	10.25	10.32	9.99	10.25	10.25	qfq	5,816,000	59,077,541	0.69%
2026-07-02	10.16	10.35	10.07	10.18	10.18	qfq	6,860,300	70,249,514	0.30%
2026-07-01	9.99	10.65	9.95	10.15	10.15	qfq	9,690,350	99,016,705	2.53%
2026-06-30	9.87	10.22	9.56	9.90	9.90	qfq	7,260,765	71,851,940	-1.10%
2026-06-29	10.87	10.87	9.80	10.01	10.01	qfq	14,203,535	146,100,418	-7.91%
2026-06-26	10.50	10.87	10.37	10.87	10.87	qfq	12,603,700	135,346,170	10.02%
2026-06-24	10.33	10.42	9.88	9.88	9.88	qfq	7,020,900	70,048,661	-5.00%
2026-06-23	10.28	10.57	10.12	10.40	10.40	qfq	4,790,150	49,677,004	-0.86%
2026-06-22	10.96	10.96	10.49	10.49	10.49	qfq	7,189,600	75,900,707	-4.98%
2026-06-18	11.11	11.24	10.91	11.04	11.04	qfq	4,409,300	48,884,186	-0.54%
2026-06-17	11.04	11.26	10.95	11.10	11.10	qfq	2,927,250	32,492,823	-0.18%
2026-06-16	10.86	11.22	10.86	11.12	11.12	qfq	3,557,100	39,350,144	1.37%
2026-06-15	11.09	11.31	10.88	10.97	10.97	qfq	3,611,250	40,173,199	-2.05%
2026-06-12	10.98	11.31	10.98	11.20	11.20	qfq	2,714,300	30,371,620	0.90%
2026-06-11	10.80	11.33	10.50	11.10	11.10	qfq	3,023,050	32,920,487	1.83%
2026-06-10	10.90	11.16	10.77	10.90	10.90	qfq	2,438,100	26,561,421	-1.71%
2026-06-09	11.05	11.24	10.91	11.09	11.09	qfq	2,416,867	26,842,482	1.46%
2026-06-08	10.88	11.11	10.72	10.93	10.93	qfq	3,404,740	37,137,928	-2.50%
2026-06-05	11.40	11.45	11.17	11.21	11.21	qfq	4,602,918	51,833,812	-2.52%
2026-06-04	11.45	11.66	11.20	11.50	11.50	qfq	6,097,617	69,551,767	-1.03%
2026-06-03	11.79	11.89	11.55	11.62	11.62	qfq	6,147,650	71,929,523	-3.17%
2026-06-02	11.99	12.06	11.83	12.00	12.00	qfq	3,344,100	39,958,044	0.08%
2026-06-01	11.72	12.08	11.62	11.99	11.99	qfq	4,095,250	48,834,375	1.44%
2026-05-29	12.15	12.25	11.75	11.82	11.82	qfq	6,868,650	82,253,714	-3.82%
2026-05-28	11.98	12.32	11.86	12.29	12.29	qfq	7,574,700	91,943,087	2.76%
2026-05-27	11.84	12.13	11.73	11.96	11.96	qfq	7,095,553	84,946,060	0.34%
2026-05-26	11.88	11.93	11.56	11.92	11.92	qfq	5,077,300	59,550,758	0.00%
2026-05-25	11.87	12.08	11.60	11.92	11.92	qfq	7,505,400	88,860,250	1.36%
2026-05-22	11.28	11.76	11.28	11.76	11.76	qfq	7,757,551	90,216,934	5.00%
2026-05-21	11.69	12.04	11.11	11.20	11.20	qfq	7,314,700	84,480,251	-4.19%
2026-05-20	11.59	11.70	11.38	11.69	11.69	qfq	4,051,702	46,659,948	1.12%
2026-05-19	11.41	11.67	11.32	11.56	11.56	qfq	3,021,350	34,783,224	1.76%
2026-05-18	11.78	11.80	11.26	11.36	11.36	qfq	6,795,700	77,898,116	-4.14%
2026-05-15	11.60	11.90	11.60	11.85	11.85	qfq	4,143,800	48,756,242	1.63%
2026-05-14	11.96	12.06	11.55	11.66	11.66	qfq	4,994,000	59,052,800	-3.24%
2026-05-13	11.77	12.10	11.63	12.05	12.05	qfq	6,053,824	71,894,002	1.77%
2026-05-12	11.95	12.20	11.78	11.84	11.84	qfq	7,968,500	95,143,166	-1.91%
2026-05-11	12.05	12.38	11.96	12.07	12.07	qfq	8,700,821	105,636,755	2.03%
2026-05-08	11.90	12.10	11.71	11.83	11.83	qfq	9,723,000	115,604,800	1.02%
2026-05-07	11.12	11.71	11.10	11.71	11.71	qfq	5,900,900	67,551,394	5.02%
2026-05-06	10.99	11.25	10.98	11.15	11.15	qfq	5,961,350	66,226,016	2.20%
2026-04-30	11.12	11.19	10.80	10.91	10.91	qfq	7,060,200	77,529,684	-0.82%
2026-04-29	11.00	11.24	11.00	11.00	11.00	qfq	12,315,800	135,877,241	-5.01%
2026-04-28	11.99	12.10	11.58	11.58	11.58	qfq	6,504,690	76,047,657	-5.00%
2026-04-27	11.84	12.20	11.75	12.19	12.19	qfq	10,491,450	127,296,090	4.91%
2026-04-24	11.02	11.64	11.02	11.62	11.62	qfq	8,171,800	94,181,627	4.78%
2026-04-23	11.25	11.28	11.03	11.09	11.09	qfq	2,242,670	24,920,982	-0.98%
2026-04-22	11.27	11.33	11.11	11.20	11.20	qfq	3,300,000	36,893,460	-0.62%
2026-04-21	11.40	11.45	11.23	11.27	11.27	qfq	5,059,500	57,196,470	-1.49%
2026-04-20	11.77	11.78	11.37	11.44	11.44	qfq	5,829,850	67,018,284	-2.22%
2026-04-17	11.71	11.90	11.63	11.70	11.70	qfq	4,829,000	56,707,424	-0.85%
2026-04-16	11.72	11.94	11.48	11.80	11.80	qfq	6,578,700	77,058,731	0.85%
2026-04-15	11.37	11.75	11.29	11.70	11.70	qfq	6,382,750	74,105,029	4.19%
2026-04-14	11.20	11.33	11.10	11.23	11.23	qfq	7,480,100	84,046,254	3.31%
2026-04-13	10.75	10.87	10.33	10.87	10.87	qfq	7,383,353	78,050,654	0.00%
2026-04-10	11.18	11.34	10.85	10.87	10.87	qfq	6,053,800	67,054,122	-2.60%
2026-04-09	11.40	11.54	11.06	11.16	11.16	qfq	4,418,156	49,750,274	-2.62%
2026-04-08	11.37	11.48	11.25	11.46	11.46	qfq	3,529,302	40,276,366	1.87%
2026-04-07	11.55	11.60	11.22	11.25	11.25	qfq	2,901,600	32,806,507	-2.26%
2026-04-03	11.27	11.63	11.19	11.51	11.51	qfq	4,162,900	47,649,503	2.22%
2026-04-02	11.42	11.59	11.20	11.26	11.26	qfq	3,189,015	36,152,843	-2.00%
2026-04-01	11.40	11.68	11.37	11.49	11.49	qfq	4,510,230	51,950,155	3.14%
2026-03-31	11.55	11.60	11.12	11.14	11.14	qfq	4,708,779	53,505,184	-3.80%
2026-03-30	11.79	11.90	11.45	11.58	11.58	qfq	4,852,150	56,272,870	-2.03%
2026-03-27	11.20	11.89	11.18	11.82	11.82	qfq	6,790,600	79,551,949	2.34%
2026-03-26	11.52	11.69	11.35	11.55	11.55	qfq	5,835,050	67,170,563	1.76%
2026-03-25	10.82	11.35	10.82	11.35	11.35	qfq	5,149,750	57,431,889	5.00%
2026-03-24	10.75	10.98	10.40	10.81	10.81	qfq	4,316,979	46,155,303	1.50%
2026-03-23	10.93	11.08	10.56	10.65	10.65	qfq	7,086,791	76,331,610	-4.23%
2026-03-20	11.83	11.94	11.12	11.12	11.12	qfq	10,925,500	123,856,204	-5.04%
2026-03-19	11.70	11.97	11.42	11.71	11.71	qfq	9,202,917	107,735,723	0.17%
2026-03-18	11.30	11.90	11.15	11.69	11.69	qfq	16,268,217	188,076,619	3.09%
2026-03-17	11.12	11.34	11.07	11.34	11.34	qfq	2,468,900	27,853,794	5.00%
2026-03-16	10.29	10.80	10.23	10.80	10.80	qfq	7,748,850	82,130,515	4.96%
2026-03-13	10.38	10.44	10.24	10.29	10.29	qfq	2,958,300	30,573,980	-1.34%
2026-03-12	10.56	10.57	10.37	10.43	10.43	qfq	2,917,300	30,458,895	-1.23%
2026-03-11	10.52	10.63	10.46	10.56	10.56	qfq	3,392,293	35,764,113	0.28%
2026-03-10	10.58	10.58	10.44	10.53	10.53	qfq	2,528,000	26,497,945	0.57%
2026-03-09	10.44	10.53	10.32	10.47	10.47	qfq	2,916,600	30,337,832	-1.69%
2026-03-06	10.48	10.67	10.30	10.65	10.65	qfq	3,763,500	39,515,563	2.01%
2026-03-05	10.31	10.59	10.31	10.44	10.44	qfq	3,116,096	32,556,359	2.05%
2026-03-04	10.29	10.35	10.13	10.23	10.23	qfq	3,897,800	39,879,019	-0.39%
2026-03-03	10.49	10.75	10.25	10.27	10.27	qfq	5,508,700	57,769,746	-2.10%
2026-03-02	10.50	10.77	10.28	10.49	10.49	qfq	5,469,842	57,382,577	0.38%
2026-02-27	10.34	10.45	10.33	10.45	10.45	qfq	3,088,165	32,091,776	0.58%
2026-02-26	10.54	10.56	10.35	10.39	10.39	qfq	3,478,600	36,328,750	-1.24%
2026-02-25	10.51	10.64	10.48	10.52	10.52	qfq	2,742,750	28,935,319	0.10%
2026-02-24	10.54	10.58	10.42	10.51	10.51	qfq	2,524,250	26,516,595	0.77%
2026-02-13	10.40	10.54	10.37	10.43	10.43	qfq	3,353,300	35,064,097	-0.48%
2026-02-12	10.60	10.60	10.30	10.48	10.48	qfq	4,563,400	47,688,449	-0.85%
2026-02-11	10.73	10.79	10.57	10.57	10.57	qfq	3,023,300	32,191,707	-0.47%
2026-02-10	10.80	10.85	10.61	10.62	10.62	qfq	3,949,700	42,317,105	-1.85%
2026-02-09	10.80	11.13	10.72	10.82	10.82	qfq	5,622,900	61,464,746	0.84%
2026-02-06	10.32	10.75	10.27	10.73	10.73	qfq	5,151,948	54,432,564	2.78%
2026-02-05	10.46	10.79	10.38	10.44	10.44	qfq	7,282,200	76,575,755	0.58%
2026-02-04	10.50	10.61	10.10	10.38	10.38	qfq	8,462,886	87,454,233	-0.10%
2026-02-03	10.68	10.82	10.38	10.39	10.39	qfq	11,967,288	125,050,439	-4.94%
2026-02-02	11.38	11.85	10.93	10.93	10.93	qfq	9,668,150	108,317,011	-4.96%
2026-01-30	12.10	12.20	11.50	11.50	11.50	qfq	13,881,411	163,448,412	-4.96%
2026-01-29	12.05	12.50	12.05	12.10	12.10	qfq	13,802,150	170,984,340	1.68%
2026-01-28	11.66	12.08	11.36	11.90	11.90	qfq	12,167,380	143,128,532	3.03%
2026-01-27	11.26	11.64	11.26	11.55	11.55	qfq	5,746,215	65,649,455	2.94%
2026-01-26	11.23	11.41	11.11	11.22	11.22	qfq	3,244,200	36,438,492	-0.53%
2026-01-23	11.45	11.50	11.21	11.28	11.28	qfq	6,183,330	70,204,144	-1.14%
2026-01-22	10.89	11.42	10.86	11.41	11.41	qfq	6,819,501	77,052,130	4.87%
2026-01-21	11.16	11.28	10.87	10.88	10.88	qfq	3,743,500	41,484,857	-2.86%
2026-01-20	11.17	11.35	11.12	11.20	11.20	qfq	2,573,900	28,825,762	0.18%
2026-01-19	11.39	11.51	11.10	11.18	11.18	qfq	3,512,851	39,626,742	-2.27%
2026-01-16	11.73	11.75	11.19	11.44	11.44	qfq	6,842,452	78,492,167	-1.55%
2026-01-15	11.58	11.90	11.37	11.62	11.62	qfq	6,731,755	78,094,013	1.84%
2026-01-14	10.86	11.43	10.80	11.41	11.41	qfq	10,667,598	119,806,381	4.78%
2026-01-13	10.88	11.13	10.81	10.89	10.89	qfq	4,913,300	53,785,639	0.09%
2026-01-12	10.99	11.08	10.71	10.88	10.88	qfq	6,231,365	67,541,656	-1.27%
2026-01-09	10.95	11.08	10.80	11.02	11.02	qfq	4,440,200	48,517,284	-0.27%
2026-01-08	10.92	11.19	10.90	11.05	11.05	qfq	4,001,100	44,271,396	1.19%
2026-01-07	10.98	11.20	10.72	10.92	10.92	qfq	5,203,951	56,526,287	-0.64%
2026-01-06	10.99	11.10	10.96	10.99	10.99	qfq	3,294,605	36,306,922	-0.63%
2026-01-05	11.48	11.48	10.87	11.06	11.06	qfq	5,773,100	63,905,269	-1.78%
2025-12-31	11.02	11.43	10.92	11.26	11.26	qfq	4,985,600	55,784,879	2.18%
2025-12-30	11.30	11.89	11.02	11.02	11.02	qfq	8,078,152	91,234,333	-4.17%
2025-12-29	11.50	11.70	11.22	11.50	11.50	qfq	6,587,902	75,517,706	-2.46%
2025-12-26	12.12	12.18	11.63	11.79	11.79	qfq	14,150,218	169,586,593	1.64%
2025-12-25	11.06	11.60	11.06	11.60	11.60	qfq	8,281,846	95,009,174	4.98%
2025-12-24	10.70	11.15	10.67	11.05	11.05	qfq	7,524,444	83,023,454	3.27%
2025-12-23	10.35	10.85	10.35	10.70	10.70	qfq	6,983,800	74,673,865	2.98%
2025-12-22	10.50	10.56	10.25	10.39	10.39	qfq	5,681,997	59,089,795	-1.05%
2025-12-19	10.22	10.72	10.22	10.50	10.50	qfq	7,064,100	74,223,936	1.65%
2025-12-18	9.90	10.38	9.81	10.33	10.33	qfq	8,862,702	90,707,421	4.45%
2025-12-17	9.66	9.91	9.61	9.89	9.89	qfq	3,819,701	37,393,262	1.85%
2025-12-16	9.64	9.79	9.55	9.71	9.71	qfq	3,485,400	33,707,920	0.41%
2025-12-15	9.60	9.71	9.43	9.67	9.67	qfq	3,518,416	33,732,615	1.47%
2025-12-12	9.43	9.55	9.35	9.53	9.53	qfq	2,690,000	25,445,813	0.42%
2025-12-11	9.83	9.85	9.48	9.49	9.49	qfq	3,444,402	33,177,782	-3.46%
2025-12-10	9.50	9.89	9.50	9.83	9.83	qfq	5,353,856	51,779,896	2.50%
2025-12-09	9.38	9.72	9.27	9.59	9.59	qfq	6,377,292	60,790,933	2.35%
2025-12-08	9.54	9.58	9.35	9.37	9.37	qfq	3,907,400	36,851,850	-1.06%
2025-12-05	9.42	9.57	9.37	9.47	9.47	qfq	3,121,400	29,595,077	0.74%
2025-12-04	9.26	9.52	9.25	9.40	9.40	qfq	3,384,629	31,671,762	0.53%
2025-12-03	9.45	9.50	9.23	9.35	9.35	qfq	3,366,400	31,480,080	-1.89%
2025-12-02	9.66	9.66	9.53	9.53	9.53	qfq	2,075,400	19,865,213	-1.45%
2025-12-01	9.59	9.74	9.58	9.67	9.67	qfq	2,502,600	24,157,046	0.31%
2025-11-28	9.60	9.76	9.52	9.64	9.64	qfq	3,828,365	36,956,619	1.37%
2025-11-27	9.51	9.63	9.41	9.51	9.51	qfq	2,917,365	27,745,950	-0.52%
2025-11-26	9.64	9.68	9.47	9.56	9.56	qfq	4,546,400	43,455,000	-1.34%
2025-11-25	9.56	9.82	9.50	9.69	9.69	qfq	5,163,600	49,977,303	1.36%
2025-11-24	9.43	9.68	9.16	9.56	9.56	qfq	4,240,900	39,990,988	2.47%
2025-11-21	9.44	9.80	9.32	9.33	9.33	qfq	7,194,801	68,857,454	-2.41%
2025-11-20	9.51	9.61	9.16	9.56	9.56	qfq	6,942,628	65,394,313	0.63%
2025-11-19	9.72	9.78	9.43	9.50	9.50	qfq	6,348,940	60,546,571	-2.96%
2025-11-18	10.03	10.06	9.69	9.79	9.79	qfq	9,546,953	93,807,009	-3.55%
2025-11-17	10.37	10.37	10.08	10.15	10.15	qfq	7,823,150	79,620,654	-2.31%
2025-11-14	10.39	10.46	10.33	10.39	10.39	qfq	3,099,802	32,222,973	-0.10%
2025-11-13	10.36	10.56	10.30	10.40	10.40	qfq	4,406,500	45,737,458	0.39%
2025-11-12	10.52	10.52	10.23	10.36	10.36	qfq	4,159,502	43,022,117	-1.52%
2025-11-11	10.43	10.59	10.40	10.52	10.52	qfq	3,869,765	40,611,106	0.57%
2025-11-10	10.56	10.56	10.38	10.46	10.46	qfq	3,301,500	34,528,683	-0.48%
2025-11-07	10.52	10.62	10.45	10.51	10.51	qfq	2,352,201	24,720,359	-0.10%
2025-11-06	10.66	10.70	10.49	10.52	10.52	qfq	3,924,801	41,379,974	-1.96%
2025-11-05	10.53	10.80	10.50	10.73	10.73	qfq	6,118,102	65,077,014	2.78%
2025-11-04	10.65	10.68	10.35	10.44	10.44	qfq	4,829,850	50,622,679	-2.06%
2025-11-03	10.72	10.72	10.45	10.66	10.66	qfq	6,507,450	68,720,586	-0.56%
2025-10-31	11.20	11.20	10.55	10.72	10.72	qfq	11,099,550	119,213,770	-3.25%
2025-10-30	10.82	11.25	10.82	11.08	11.08	qfq	12,400,550	138,534,367	3.45%
2025-10-29	10.72	10.84	10.69	10.71	10.71	qfq	2,901,400	31,186,729	-1.20%
2025-10-28	10.88	10.89	10.72	10.84	10.84	qfq	3,479,950	37,582,389	-0.46%
2025-10-27	10.85	10.95	10.75	10.89	10.89	qfq	4,466,725	48,543,107	-0.18%
2025-10-24	10.85	10.93	10.70	10.91	10.91	qfq	6,481,700	70,469,824	1.30%
2025-10-23	10.60	10.96	10.57	10.77	10.77	qfq	8,056,003	86,873,162	2.47%
2025-10-22	10.23	10.56	10.20	10.51	10.51	qfq	3,882,303	40,399,012	2.34%
2025-10-21	10.17	10.32	10.13	10.27	10.27	qfq	2,844,765	29,172,963	0.69%
2025-10-20	10.05	10.22	9.98	10.20	10.20	qfq	2,606,082	26,256,836	1.39%
2025-10-17	10.17	10.23	10.00	10.06	10.06	qfq	3,500,400	35,329,128	-1.37%
2025-10-16	10.40	10.40	10.18	10.20	10.20	qfq	3,322,300	33,994,433	-1.45%
2025-10-15	10.25	10.43	10.19	10.35	10.35	qfq	3,577,250	36,904,609	1.17%
2025-10-14	10.27	10.41	10.21	10.23	10.23	qfq	3,501,400	36,097,814	-0.10%
2025-10-13	10.00	10.26	9.94	10.24	10.24	qfq	3,831,820	38,907,873	-1.16%
2025-10-10	10.50	10.54	10.28	10.36	10.36	qfq	4,297,050	44,624,303	-0.58%
2025-10-09	10.69	10.77	10.40	10.42	10.42	qfq	6,739,114	70,894,699	-3.34%
2025-09-30	10.95	10.95	10.69	10.78	10.78	qfq	6,724,150	72,731,402	2.76%
2025-09-29	10.69	10.70	10.46	10.49	10.49	qfq	4,435,600	46,811,556	-1.32%
2025-09-26	10.57	10.82	10.53	10.63	10.63	qfq	5,213,200	55,749,450	0.00%
2025-09-25	10.28	10.70	10.21	10.63	10.63	qfq	7,630,100	80,396,733	3.51%
2025-09-24	10.21	10.43	10.21	10.27	10.27	qfq	5,062,508	52,191,161	-0.48%
2025-09-23	10.72	10.76	10.23	10.32	10.32	qfq	8,212,400	84,970,854	-4.18%
2025-09-22	11.03	11.03	10.72	10.77	10.77	qfq	5,527,162	60,065,749	-2.53%
2025-09-19	10.80	11.09	10.80	11.05	11.05	qfq	5,334,765	58,580,119	2.50%
2025-09-18	11.11	11.21	10.71	10.78	10.78	qfq	7,453,350	81,756,668	-3.41%
2025-09-17	11.12	11.60	11.08	11.16	11.16	qfq	7,912,650	89,568,567	0.09%
2025-09-16	10.84	11.19	10.83	11.15	11.15	qfq	6,421,314	70,744,589	1.92%
2025-09-15	10.98	11.09	10.80	10.94	10.94	qfq	5,842,614	63,957,947	-0.91%
2025-09-12	10.95	11.14	10.89	11.04	11.04	qfq	7,188,264	79,248,359	1.28%
2025-09-11	10.85	11.02	10.82	10.90	10.90	qfq	6,454,250	70,502,803	-0.37%
2025-09-10	10.79	10.95	10.69	10.94	10.94	qfq	5,212,240	56,395,901	1.20%
2025-09-09	10.74	10.95	10.60	10.81	10.81	qfq	7,314,202	78,589,392	1.22%
2025-09-08	10.55	10.68	10.44	10.68	10.68	qfq	3,996,000	42,159,390	1.23%
2025-09-05	10.38	10.57	10.23	10.55	10.55	qfq	5,157,850	53,642,740	1.64%
2025-09-04	10.35	10.50	10.30	10.38	10.38	qfq	4,351,209	45,269,929	0.48%
2025-09-03	10.40	10.55	10.21	10.33	10.33	qfq	4,914,250	50,879,390	-0.77%
2025-09-02	10.88	10.95	10.36	10.41	10.41	qfq	8,259,052	87,318,668	-2.98%
2025-09-01	10.81	10.83	10.57	10.73	10.73	qfq	7,874,350	84,014,423	-1.38%
2025-08-29	10.45	10.88	10.43	10.88	10.88	qfq	7,595,050	80,873,156	3.62%
2025-08-28	10.66	10.70	10.18	10.50	10.50	qfq	8,658,400	90,692,315	-1.41%
2025-08-27	10.88	11.20	10.64	10.65	10.65	qfq	7,320,050	79,488,276	-1.93%
2025-08-26	10.85	10.94	10.69	10.86	10.86	qfq	5,744,251	62,146,751	0.00%
2025-08-25	11.11	11.45	10.80	10.86	10.86	qfq	10,492,131	115,699,939	-2.07%
2025-08-22	10.80	11.26	10.75	11.09	11.09	qfq	8,073,000	88,899,454	2.78%
2025-08-21	10.77	10.91	10.69	10.79	10.79	qfq	5,550,352	59,769,331	-0.09%
2025-08-20	10.65	11.15	10.58	10.80	10.80	qfq	11,774,114	127,246,404	0.84%
2025-08-19	10.22	10.74	10.17	10.71	10.71	qfq	15,634,764	166,654,393	4.69%
2025-08-18	10.28	10.33	10.17	10.23	10.23	qfq	8,330,600	85,062,446	-0.58%
2025-08-15	10.03	10.30	10.03	10.29	10.29	qfq	6,850,000	70,060,680	2.29%
2025-08-14	10.13	10.26	10.04	10.06	10.06	qfq	4,833,650	48,991,713	-1.08%
2025-08-13	10.23	10.23	10.12	10.17	10.17	qfq	3,420,600	34,769,983	-0.20%
2025-08-12	10.30	10.32	10.15	10.19	10.19	qfq	4,591,000	46,942,652	-1.26%
2025-08-11	10.35	10.36	10.25	10.32	10.32	qfq	3,570,650	36,809,086	-0.29%
2025-08-08	10.20	10.44	10.20	10.35	10.35	qfq	5,091,550	52,569,210	0.98%
2025-08-07	10.05	10.29	10.03	10.25	10.25	qfq	5,040,800	51,356,794	1.59%
2025-08-06	10.10	10.13	10.00	10.09	10.09	qfq	3,416,450	34,382,954	0.30%
2025-08-05	9.91	10.14	9.91	10.06	10.06	qfq	3,825,596	38,494,033	1.00%
2025-08-04	9.83	9.98	9.81	9.96	9.96	qfq	2,139,200	21,197,955	0.40%
2025-08-01	9.71	9.94	9.71	9.92	9.92	qfq	2,756,400	27,129,675	1.85%
2025-07-31	9.94	9.94	9.74	9.74	9.74	qfq	4,615,300	45,294,223	-2.31%
2025-07-30	10.08	10.11	9.94	9.97	9.97	qfq	4,440,000	44,403,646	-1.38%
2025-07-29	10.09	10.20	9.98	10.11	10.11	qfq	2,925,700	29,501,729	0.10%
2025-07-28	10.25	10.25	10.00	10.10	10.10	qfq	4,189,746	42,362,286	-1.94%
2025-07-25	10.23	10.50	10.20	10.30	10.30	qfq	8,703,846	90,212,073	0.98%
2025-07-24	10.07	10.25	9.97	10.20	10.20	qfq	6,491,865	65,304,065	1.49%
2025-07-23	10.06	10.16	9.93	10.05	10.05	qfq	5,611,750	56,335,591	0.30%
2025-07-22	10.06	10.21	10.00	10.02	10.02	qfq	5,142,300	51,789,307	-0.50%
2025-07-21	10.05	10.15	10.02	10.07	10.07	qfq	3,373,500	33,982,183	-0.10%
2025-07-18	10.29	10.29	10.03	10.08	10.08	qfq	4,331,923	43,801,949	-1.47%
2025-07-17	10.10	10.30	10.03	10.23	10.23	qfq	3,198,100	32,753,068	1.39%
2025-07-16	9.91	10.10	9.91	10.09	10.09	qfq	2,242,151	22,513,423	0.90%
2025-07-15	9.90	10.12	9.89	10.00	10.00	qfq	4,425,400	44,124,148	-0.79%
2025-07-14	10.22	10.28	10.04	10.08	10.08	qfq	5,819,301	58,761,542	-2.42%
2025-07-11	10.57	10.57	10.25	10.33	10.33	qfq	4,210,250	43,528,132	-1.71%
2025-07-10	10.19	10.62	10.17	10.51	10.51	qfq	5,191,100	53,919,677	2.84%
2025-07-09	10.44	10.45	10.18	10.22	10.22	qfq	4,773,300	49,098,804	-2.20%
2025-07-08	10.37	10.51	10.37	10.45	10.45	qfq	3,500,507	36,568,497	0.77%
2025-07-07	10.35	10.38	10.24	10.37	10.37	qfq	2,874,900	29,638,889	-0.10%
2025-07-04	10.61	10.64	10.33	10.38	10.38	qfq	4,889,100	51,065,262	-2.35%
2025-07-03	10.67	10.75	10.55	10.63	10.63	qfq	3,654,750	38,895,843	-0.56%
2025-07-02	10.86	10.86	10.62	10.69	10.69	qfq	4,249,854	45,496,703	-1.38%
2025-07-01	10.50	10.90	10.42	10.84	10.84	qfq	7,252,006	77,601,748	3.34%
2025-06-30	10.19	10.59	10.13	10.49	10.49	qfq	6,904,050	71,854,980	1.84%
2025-06-27	10.77	10.80	10.27	10.30	10.30	qfq	13,337,406	138,136,430	-4.72%
2025-06-26	11.05	11.25	10.81	10.81	10.81	qfq	6,174,922	68,070,000	-2.35%
2025-06-25	11.39	11.40	11.04	11.07	11.07	qfq	7,526,756	83,795,446	-2.72%
2025-06-24	11.10	11.49	11.05	11.38	11.38	qfq	7,114,160	80,665,088	3.36%
2025-06-23	10.35	11.01	10.26	11.01	11.01	qfq	9,319,915	99,614,942	4.96%
2025-06-20	10.39	10.76	10.27	10.49	10.49	qfq	6,923,474	73,014,138	0.10%
2025-06-19	10.92	11.06	10.42	10.48	10.48	qfq	8,047,802	86,276,408	-4.29%
2025-06-18	11.14	11.19	10.92	10.95	10.95	qfq	5,274,500	58,044,096	-2.49%
2025-06-17	11.26	11.28	10.80	11.23	11.23	qfq	9,556,700	105,184,331	-0.44%
2025-06-16	11.33	11.60	11.23	11.28	11.28	qfq	6,596,416	75,142,128	-0.18%
2025-06-13	11.34	11.60	11.12	11.30	11.30	qfq	10,975,257	124,683,252	-1.57%
2025-06-12	11.06	11.48	10.88	11.48	11.48	qfq	16,527,109	186,604,264	5.03%
2025-06-11	10.54	10.95	10.50	10.93	10.93	qfq	8,342,200	89,598,582	3.70%
2025-06-10	10.56	11.00	10.44	10.54	10.54	qfq	11,142,250	119,384,204	-0.19%
2025-06-09	10.05	10.57	10.04	10.56	10.56	qfq	12,395,392	127,719,460	4.87%
2025-06-06	10.04	10.19	9.96	10.07	10.07	qfq	7,419,259	74,533,612	0.00%
2025-06-05	10.09	10.24	10.02	10.07	10.07	qfq	6,784,314	68,549,271	-0.40%
2025-06-04	9.98	10.16	9.91	10.11	10.11	qfq	9,075,900	90,885,362	0.60%
2025-06-03	10.14	10.40	10.00	10.05	10.05	qfq	9,083,951	92,521,851	0.40%
2025-05-30	10.18	10.26	9.90	10.01	10.01	qfq	9,001,252	90,714,376	-1.57%
2025-05-29	9.93	10.36	9.85	10.17	10.17	qfq	13,376,366	136,308,200	2.42%
2025-05-28	10.15	10.31	9.70	9.93	9.93	qfq	14,674,551	146,077,728	0.10%
2025-05-27	9.41	9.95	9.35	9.92	9.92	qfq	15,936,265	154,733,534	4.31%
2025-05-26	9.20	9.57	9.19	9.51	9.51	qfq	14,019,721	132,607,217	4.39%
2025-05-23	9.35	9.65	9.04	9.11	9.11	qfq	12,978,957	121,438,925	-3.19%
2025-05-22	9.89	9.97	9.23	9.41	9.41	qfq	21,156,660	203,984,363	-1.98%
2025-05-21	9.30	9.60	9.30	9.60	9.60	qfq	3,107,150	29,634,304	5.03%
2025-05-20	9.12	9.29	8.94	9.14	9.14	qfq	18,194,650	166,241,949	3.28%
2025-05-19	8.65	8.85	8.54	8.85	8.85	qfq	11,282,805	98,814,228	4.98%
2025-05-16	8.60	8.60	8.35	8.43	8.43	qfq	14,018,944	118,732,520	-2.20%
2025-05-15	8.61	8.62	8.47	8.62	8.62	qfq	15,362,444	132,012,095	4.99%
2025-05-14	8.39	8.42	8.11	8.21	8.21	qfq	11,147,250	91,808,866	-2.15%
2025-05-13	8.60	8.87	8.36	8.39	8.39	qfq	15,417,845	132,390,883	-1.87%
2025-05-12	8.38	8.62	8.20	8.55	8.55	qfq	14,850,722	125,118,503	2.27%
2025-05-09	8.29	8.60	8.20	8.36	8.36	qfq	17,056,465	142,622,006	0.24%
2025-05-08	8.08	8.43	8.02	8.34	8.34	qfq	19,472,715	159,952,544	3.73%
2025-05-07	7.87	8.13	7.74	8.04	8.04	qfq	27,910,830	219,880,935	-0.12%
2025-05-06	7.81	8.22	7.81	8.05	8.05	qfq	40,979,341	323,346,549	-2.07%
2025-04-30	8.22	8.22	8.22	8.22	8.22	qfq	931,200	7,654,464	-4.97%
2025-04-29	8.65	8.65	8.65	8.65	8.65	qfq	724,400	6,266,060	-5.05%
2025-04-25	9.26	9.34	9.00	9.11	9.11	qfq	9,254,360	84,870,555	-1.73%
2025-04-24	9.70	9.70	9.24	9.27	9.27	qfq	9,140,600	85,803,076	-4.43%
2025-04-23	9.70	9.82	9.59	9.70	9.70	qfq	6,976,600	67,626,936	0.21%
2025-04-22	9.91	10.05	9.58	9.68	9.68	qfq	10,202,150	99,592,092	-3.39%
2025-04-21	9.72	10.08	9.60	10.02	10.02	qfq	9,074,010	89,803,112	1.31%
2025-04-18	9.65	10.35	9.55	9.89	9.89	qfq	9,504,700	94,510,054	1.33%
2025-04-17	9.65	9.96	9.58	9.76	9.76	qfq	5,122,645	50,200,932	1.67%
2025-04-16	9.93	9.94	9.50	9.60	9.60	qfq	6,979,100	67,494,245	-3.32%
2025-04-15	10.24	10.24	9.85	9.93	9.93	qfq	7,804,103	77,784,413	-2.46%
2025-04-14	9.94	10.21	9.94	10.18	10.18	qfq	8,452,812	85,477,005	3.25%
2025-04-11	9.72	10.01	9.66	9.86	9.86	qfq	7,348,653	72,730,896	-0.50%
2025-04-10	9.86	10.14	9.76	9.91	9.91	qfq	10,896,450	108,897,861	1.95%
2025-04-09	8.90	9.77	8.36	9.72	9.72	qfq	13,355,348	120,746,022	4.63%
2025-04-08	9.20	9.63	8.90	9.29	9.29	qfq	12,245,910	113,510,637	-4.42%
2025-04-07	10.32	10.32	9.72	9.72	9.72	qfq	9,698,050	95,582,297	-10.00%
2025-04-03	10.58	11.02	10.48	10.80	10.80	qfq	12,122,550	130,250,368	-3.66%
2025-04-02	11.30	11.43	11.20	11.21	11.21	qfq	4,439,200	50,117,698	-1.23%
2025-04-01	11.29	11.48	11.29	11.35	11.35	qfq	5,034,018	57,331,537	0.53%
2025-03-31	11.61	11.61	11.04	11.29	11.29	qfq	9,579,666	107,714,649	-3.91%
2025-03-28	12.09	12.09	11.75	11.75	11.75	qfq	6,699,100	79,520,678	-2.89%
2025-03-27	12.05	12.11	11.70	12.10	12.10	qfq	7,927,900	94,668,112	0.50%
2025-03-26	12.00	12.18	11.95	12.04	12.04	qfq	6,640,400	80,083,849	-0.66%
2025-03-25	12.19	12.22	11.93	12.12	12.12	qfq	8,183,200	98,846,945	0.00%
2025-03-24	12.66	12.66	11.83	12.12	12.12	qfq	15,288,788	185,764,300	-4.49%
2025-03-21	13.11	13.13	12.65	12.69	12.69	qfq	15,136,705	194,067,202	-4.15%
2025-03-20	13.58	13.58	13.21	13.24	13.24	qfq	16,773,900	224,444,648	-2.72%
2025-03-19	13.30	14.00	13.18	13.61	13.61	qfq	27,490,482	375,526,931	2.48%
2025-03-18	13.34	13.55	13.24	13.28	13.28	qfq	19,837,534	264,776,618	-1.85%
2025-03-17	12.90	14.17	12.62	13.53	13.53	qfq	27,785,417	370,009,102	5.05%
2025-03-14	12.85	12.88	12.45	12.88	12.88	qfq	15,174,130	192,655,402	0.23%
2025-03-13	13.32	13.38	12.65	12.85	12.85	qfq	19,535,000	252,440,557	-4.46%
2025-03-12	13.14	13.55	13.08	13.45	13.45	qfq	25,905,105	346,279,240	3.14%
2025-03-11	12.85	13.24	12.67	13.04	13.04	qfq	21,040,550	272,388,167	-1.66%
2025-03-10	13.17	13.90	13.17	13.26	13.26	qfq	43,217,850	580,288,680	-3.21%
2025-03-07	13.70	13.70	13.18	13.70	13.70	qfq	31,702,666	431,129,845	10.04%
2025-03-06	11.99	12.49	11.87	12.45	12.45	qfq	17,862,051	218,488,457	3.92%
2025-03-05	12.12	12.14	11.76	11.98	11.98	qfq	9,399,753	111,854,888	-0.66%
2025-03-04	11.75	12.06	11.65	12.06	12.06	qfq	9,605,600	114,764,328	2.55%
2025-03-03	11.86	12.05	11.54	11.76	11.76	qfq	11,960,400	141,596,795	-0.93%
2025-02-28	12.51	12.51	11.85	11.87	11.87	qfq	18,897,308	229,060,301	-6.46%
2025-02-27	12.58	12.98	12.42	12.69	12.69	qfq	31,375,173	397,500,329	-5.23%
2025-02-26	13.59	13.66	13.25	13.39	13.39	qfq	16,064,950	214,480,792	-1.11%
2025-02-25	12.98	13.87	12.69	13.54	13.54	qfq	25,085,500	337,278,823	3.28%
2025-02-24	13.09	13.30	12.94	13.11	13.11	qfq	14,748,611	193,540,320	0.46%
2025-02-21	12.89	13.12	12.64	13.05	13.05	qfq	13,770,820	177,965,212	1.01%
2025-02-20	13.03	13.09	12.74	12.92	12.92	qfq	11,784,500	151,758,887	-1.00%
2025-02-19	12.75	13.16	12.67	13.05	13.05	qfq	11,638,910	150,966,461	1.95%
2025-02-18	13.59	13.59	12.72	12.80	12.80	qfq	18,439,394	241,351,939	-5.74%
2025-02-17	13.42	13.84	13.41	13.58	13.58	qfq	18,398,750	250,053,905	1.49%
2025-02-14	13.31	13.54	12.92	13.38	13.38	qfq	19,137,921	253,462,270	-0.59%
2025-02-13	14.02	14.09	13.33	13.46	13.46	qfq	22,560,881	306,220,275	-2.32%
2025-02-12	13.10	14.10	12.98	13.78	13.78	qfq	30,624,439	419,307,305	4.63%
2025-02-11	13.77	14.12	13.12	13.17	13.17	qfq	40,044,092	542,613,396	-2.95%
2025-02-10	12.36	13.57	12.36	13.57	13.57	qfq	28,752,667	375,240,503	9.97%
2025-02-07	12.11	12.67	11.95	12.34	12.34	qfq	30,311,786	374,267,823	1.73%
2025-02-06	12.08	12.41	11.90	12.13	12.13	qfq	39,712,163	483,213,119	1.93%
2025-02-05	11.05	11.90	10.85	11.90	11.90	qfq	35,489,259	410,084,709	9.98%
2025-01-27	10.40	11.19	10.40	10.82	10.82	qfq	25,820,626	275,963,047	1.88%
2025-01-24	10.77	10.98	10.52	10.62	10.62	qfq	42,380,033	450,936,476	-9.15%
2025-01-23	10.92	12.13	10.92	11.69	11.69	qfq	48,826,661	557,125,003	-3.63%
2025-01-22	12.13	12.13	12.13	12.13	12.13	qfq	2,335,100	28,324,763	-10.01%
2025-01-21	13.48	13.48	13.48	13.48	13.48	qfq	5,746,900	77,468,212	-10.01%
2025-01-20	16.16	16.18	14.79	14.98	14.98	qfq	24,228,099	369,887,678	-6.38%
2025-01-17	15.69	16.47	15.42	16.00	16.00	qfq	29,318,317	466,564,876	-0.44%
2025-01-16	15.41	16.50	14.90	16.07	16.07	qfq	36,368,292	569,123,324	3.08%
2025-01-15	14.50	15.80	14.44	15.59	15.59	qfq	34,553,317	526,860,026	8.26%
2025-01-14	13.75	14.40	13.75	14.40	14.40	qfq	18,562,300	263,907,338	6.75%
2025-01-13	13.07	13.55	12.85	13.49	13.49	qfq	8,028,350	106,451,309	1.12%
2025-01-10	13.90	13.98	13.32	13.34	13.34	qfq	10,175,049	139,121,141	-4.03%
2025-01-09	13.50	14.14	13.37	13.90	13.90	qfq	13,220,700	182,774,318	2.66%
2025-01-08	13.28	13.72	13.03	13.54	13.54	qfq	12,002,000	161,064,714	1.80%
2025-01-07	13.13	13.41	12.90	13.30	13.30	qfq	9,549,549	125,534,045	1.92%
2025-01-06	13.29	13.99	13.00	13.05	13.05	qfq	14,736,450	196,424,617	2.19%
2025-01-03	13.57	13.80	12.71	12.77	12.77	qfq	8,768,997	114,592,709	-5.83%
2025-01-02	13.82	14.08	13.40	13.56	13.56	qfq	7,247,847	99,983,779	-1.88%
2024-12-31	14.25	14.36	13.78	13.82	13.82	qfq	6,498,749	91,065,057	-2.81%
2024-12-30	14.37	14.50	13.98	14.22	14.22	qfq	7,514,900	107,123,770	-1.93%
2024-12-27	14.39	14.88	14.36	14.50	14.50	qfq	11,987,800	175,213,591	2.47%
2024-12-26	14.00	14.33	13.96	14.15	14.15	qfq	8,360,462	118,810,742	1.73%
2024-12-25	14.28	14.28	13.59	13.91	13.91	qfq	11,531,653	160,185,078	-3.34%
2024-12-24	14.27	14.79	14.01	14.39	14.39	qfq	17,523,569	249,792,807	-2.51%
2024-12-23	15.86	15.93	14.76	14.76	14.76	qfq	22,727,500	345,078,643	-10.00%
2024-12-20	16.21	16.52	16.05	16.40	16.40	qfq	7,040,300	115,237,671	1.17%
2024-12-19	15.87	16.28	15.71	16.21	16.21	qfq	7,543,700	121,188,389	1.00%
2024-12-18	16.15	16.19	15.66	16.05	16.05	qfq	6,842,899	109,473,375	0.44%
2024-12-17	16.65	16.70	15.91	15.98	15.98	qfq	11,063,350	179,113,020	-4.02%
2024-12-16	17.14	17.14	16.50	16.65	16.65	qfq	12,124,652	203,341,462	-2.97%
2024-12-13	17.50	17.88	17.11	17.16	17.16	qfq	14,936,049	259,759,297	-2.78%
2024-12-12	17.50	17.77	17.13	17.65	17.65	qfq	17,091,316	298,604,134	0.51%
2024-12-11	17.30	17.58	17.16	17.56	17.56	qfq	14,796,714	257,836,280	1.62%
2024-12-10	17.30	17.50	17.06	17.28	17.28	qfq	19,887,996	344,653,962	2.49%
2024-12-09	17.09	17.23	16.63	16.86	16.86	qfq	11,512,943	194,448,185	-1.69%
2024-12-06	17.40	17.50	16.87	17.15	17.15	qfq	14,636,400	251,104,227	-0.87%
2024-12-05	16.69	17.45	16.60	17.30	17.30	qfq	16,927,050	290,042,459	3.65%
2024-12-04	17.18	17.18	16.60	16.69	16.69	qfq	11,407,086	192,540,101	-2.85%
2024-12-03	17.15	17.29	16.76	17.18	17.18	qfq	13,894,324	236,567,294	0.35%
2024-12-02	16.55	17.16	16.47	17.12	17.12	qfq	15,791,733	267,544,051	3.07%
2024-11-29	16.52	16.71	16.10	16.61	16.61	qfq	14,143,814	232,869,983	0.67%
2024-11-28	16.43	16.81	16.43	16.50	16.50	qfq	13,688,264	227,979,592	0.61%
2024-11-27	16.09	16.43	15.61	16.40	16.40	qfq	12,924,600	207,142,956	1.80%
2024-11-26	16.21	16.56	16.10	16.11	16.11	qfq	11,931,700	194,607,743	-1.65%
2024-11-25	17.00	17.00	16.01	16.38	16.38	qfq	18,536,201	302,903,026	-5.32%
2024-11-22	18.33	18.33	17.26	17.30	17.30	qfq	25,192,292	445,600,650	-6.44%
2024-11-21	17.45	18.74	17.10	18.49	18.49	qfq	38,486,942	697,567,753	6.88%
2024-11-20	16.83	17.33	16.68	17.30	17.30	qfq	21,157,359	361,835,563	1.76%
2024-11-19	17.22	17.29	16.26	17.00	17.00	qfq	25,201,040	422,314,042	-1.11%
2024-11-18	16.62	17.49	15.39	17.19	17.19	qfq	32,659,266	529,498,794	2.75%
2024-11-15	17.14	17.59	16.70	16.73	16.73	qfq	20,474,116	352,471,683	-3.07%
2024-11-14	17.61	18.20	17.24	17.26	17.26	qfq	24,214,537	426,865,997	-4.48%
2024-11-13	18.95	18.95	17.60	18.07	18.07	qfq	34,883,861	632,470,886	-7.24%
2024-11-12	19.42	19.65	19.17	19.48	19.48	qfq	30,899,782	597,815,249	1.14%
2024-11-11	19.06	19.60	18.60	19.26	19.26	qfq	42,746,880	814,996,107	-3.89%
2024-11-08	18.97	22.00	18.97	20.04	20.04	qfq	68,409,186	1,364,054,915	-4.93%
2024-11-07	21.55	21.80	21.08	21.08	21.08	qfq	20,878,100	443,230,532	-9.99%
2024-11-06	21.55	23.42	20.20	23.42	23.42	qfq	84,760,260	1,907,682,619	10.00%
2024-11-05	19.32	21.50	18.80	21.29	21.29	qfq	66,207,065	1,329,495,929	8.73%
2024-11-04	19.58	20.59	19.58	19.58	19.58	qfq	32,239,712	634,341,862	-10.02%
2024-11-01	25.18	25.18	21.76	21.76	21.76	qfq	63,722,198	1,467,000,960	-10.01%
2024-10-31	23.00	24.18	22.56	24.18	24.18	qfq	44,428,333	1,060,512,095	10.01%
2024-10-30	21.98	21.98	20.63	21.98	21.98	qfq	63,577,540	1,382,256,145	10.01%
2024-10-29	19.98	19.98	19.98	19.98	19.98	qfq	5,080,339	101,505,173	10.02%
2024-10-28	17.00	18.16	17.00	18.16	18.16	qfq	40,763,303	728,969,308	9.99%
2024-10-25	15.02	16.73	14.60	16.51	16.51	qfq	48,300,918	764,606,789	7.84%
2024-10-24	15.48	16.29	15.14	15.31	15.31	qfq	34,944,675	546,095,007	1.06%
2024-10-23	14.86	15.59	14.70	15.15	15.15	qfq	33,531,179	507,605,721	1.07%
2024-10-22	15.99	15.99	14.88	14.99	14.99	qfq	45,380,580	694,382,907	-5.37%
2024-10-21	14.38	15.91	13.85	15.84	15.84	qfq	62,365,431	936,388,561	9.09%
2024-10-18	13.81	15.55	13.40	14.52	14.52	qfq	67,596,476	963,140,093	-0.27%
2024-10-17	14.20	14.56	13.94	14.56	14.56	qfq	52,899,054	761,694,177	9.97%
2024-10-16	11.79	13.24	11.71	13.24	13.24	qfq	16,696,250	217,611,869	9.97%
2024-10-15	11.90	12.61	11.68	12.04	12.04	qfq	21,919,052	267,819,994	1.26%
2024-10-14	11.23	11.94	11.23	11.89	11.89	qfq	15,671,984	182,115,426	7.21%
2024-10-11	11.62	11.66	10.88	11.09	11.09	qfq	10,633,859	119,747,355	-3.14%
2024-10-10	11.41	11.87	11.20	11.45	11.45	qfq	12,397,977	142,992,150	-0.95%
2024-10-09	12.70	12.70	11.56	11.56	11.56	qfq	17,859,424	212,814,324	-9.97%
2024-10-08	13.02	13.02	12.00	12.84	12.84	qfq	25,362,683	319,206,353	8.45%
2024-09-30	11.36	11.90	11.00	11.84	11.84	qfq	20,661,346	238,312,247	9.23%
2024-09-27	10.57	11.03	10.40	10.84	10.84	qfq	11,890,212	127,329,024	4.53%
2024-09-26	10.29	10.37	10.15	10.37	10.37	qfq	7,600,015	77,987,414	2.07%
2024-09-25	10.23	10.38	10.14	10.16	10.16	qfq	8,554,865	87,853,995	0.20%
2024-09-24	9.93	10.16	9.86	10.14	10.14	qfq	7,064,550	71,069,755	1.50%
2024-09-23	9.91	10.08	9.85	9.99	9.99	qfq	4,564,400	45,599,038	0.81%
2024-09-20	9.80	9.97	9.76	9.91	9.91	qfq	4,765,550	47,212,688	1.12%
2024-09-19	9.57	9.84	9.41	9.80	9.80	qfq	4,407,801	42,699,305	3.48%
2024-09-18	9.63	9.77	9.35	9.47	9.47	qfq	3,588,500	34,005,844	-1.66%
2024-09-13	9.81	9.89	9.62	9.63	9.63	qfq	3,430,900	33,380,318	-2.13%
2024-09-12	9.70	9.94	9.65	9.84	9.84	qfq	5,039,500	49,685,406	0.10%
2024-09-11	9.99	10.00	9.75	9.83	9.83	qfq	5,636,200	55,518,209	-2.19%
2024-09-10	9.74	10.05	9.70	10.05	10.05	qfq	8,636,200	85,734,280	3.29%
2024-09-09	9.70	9.77	9.51	9.73	9.73	qfq	3,275,430	31,643,031	0.41%
2024-09-06	9.85	9.96	9.68	9.69	9.69	qfq	3,867,130	37,947,597	-1.62%
2024-09-05	9.80	9.92	9.79	9.85	9.85	qfq	3,296,200	32,457,355	0.82%
2024-09-04	9.77	9.88	9.70	9.77	9.77	qfq	3,310,500	32,424,007	-1.01%
2024-09-03	9.70	9.88	9.70	9.87	9.87	qfq	3,790,600	37,148,253	1.54%
2024-09-02	9.83	10.02	9.70	9.72	9.72	qfq	5,412,950	53,423,964	-1.92%
2024-08-30	9.46	10.10	9.41	9.91	9.91	qfq	8,666,230	85,345,545	4.54%
2024-08-29	9.30	9.57	9.20	9.48	9.48	qfq	3,603,300	33,939,340	1.72%
2024-08-28	9.37	9.41	9.19	9.32	9.32	qfq	3,072,500	28,578,608	-0.53%
2024-08-27	9.65	9.66	9.33	9.37	9.37	qfq	4,469,150	42,248,191	-3.80%
2024-08-26	9.51	9.75	9.46	9.74	9.74	qfq	3,922,231	37,816,461	2.20%
2024-08-23	9.50	9.66	9.44	9.53	9.53	qfq	4,131,577	39,419,693	-0.73%
2024-08-22	9.72	9.91	9.52	9.60	9.60	qfq	4,875,400	47,476,927	-2.04%
2024-08-21	9.76	9.92	9.71	9.80	9.80	qfq	2,960,350	29,094,555	-0.10%
2024-08-20	10.02	10.04	9.80	9.81	9.81	qfq	5,461,600	53,852,194	-2.10%
2024-08-19	10.03	10.20	9.98	10.02	10.02	qfq	4,574,500	46,016,657	-0.40%
2024-08-16	10.24	10.29	10.04	10.06	10.06	qfq	4,931,100	50,027,964	-1.66%
2024-08-15	10.23	10.25	9.91	10.23	10.23	qfq	6,698,000	67,953,672	0.59%
2024-08-14	10.09	10.19	10.06	10.17	10.17	qfq	4,838,852	49,100,269	0.59%
2024-08-13	10.06	10.15	9.96	10.11	10.11	qfq	4,167,800	41,924,672	0.90%
2024-08-12	10.13	10.13	9.93	10.02	10.02	qfq	5,746,100	57,462,968	-1.28%
2024-08-09	10.17	10.30	10.10	10.15	10.15	qfq	5,607,200	57,072,378	-0.29%
2024-08-08	10.42	10.43	10.10	10.18	10.18	qfq	9,250,700	94,387,236	-3.14%
2024-08-07	10.55	10.68	10.48	10.51	10.51	qfq	8,511,654	89,965,508	-0.38%
2024-08-06	10.67	10.80	10.36	10.55	10.55	qfq	14,192,324	149,721,219	-0.19%
2024-08-05	10.94	11.44	10.51	10.57	10.57	qfq	21,962,716	241,766,582	-3.03%
2024-08-02	10.75	11.11	10.70	10.90	10.90	qfq	16,848,124	183,603,484	0.18%
2024-08-01	10.80	10.97	10.76	10.88	10.88	qfq	19,538,212	212,175,347	0.28%
2024-07-31	10.24	11.25	10.19	10.85	10.85	qfq	23,074,100	247,283,510	6.06%
2024-07-30	10.17	10.35	10.10	10.23	10.23	qfq	7,491,212	76,550,062	-0.49%
2024-07-29	10.12	10.37	9.96	10.28	10.28	qfq	10,113,212	103,070,527	2.59%
2024-07-26	9.88	10.06	9.85	10.02	10.02	qfq	5,934,000	59,323,454	1.31%
2024-07-25	9.86	10.07	9.70	9.89	9.89	qfq	7,487,191	73,850,124	-1.10%
2024-07-24	9.96	10.15	9.86	10.00	10.00	qfq	8,881,205	88,836,057	-0.70%
2024-07-23	10.05	10.27	10.00	10.07	10.07	qfq	10,069,500	102,345,523	-1.27%
2024-07-22	10.50	10.50	10.13	10.20	10.20	qfq	11,563,800	118,939,667	-0.20%
2024-07-19	9.89	10.58	9.81	10.22	10.22	qfq	13,844,924	141,730,097	1.89%
2024-07-18	10.00	10.06	9.69	10.03	10.03	qfq	14,319,300	140,973,224	-1.76%
2024-07-17	10.58	10.61	10.15	10.21	10.21	qfq	21,630,750	222,879,169	-5.81%
2024-07-16	11.10	11.17	10.72	10.84	10.84	qfq	30,788,500	335,443,951	-3.39%
2024-07-15	11.22	11.22	11.01	11.22	11.22	qfq	26,320,300	295,084,806	10.00%
2024-07-12	10.44	10.58	10.19	10.20	10.20	qfq	8,996,250	93,155,679	-2.21%
2024-07-11	10.45	10.51	10.35	10.43	10.43	qfq	8,454,786	88,137,612	1.66%
2024-07-10	10.36	10.49	10.21	10.26	10.26	qfq	9,157,022	94,486,637	-3.66%
2024-07-09	10.42	10.66	9.98	10.65	10.65	qfq	14,111,388	145,801,828	1.33%
2024-07-08	10.82	10.87	10.43	10.51	10.51	qfq	11,059,700	116,990,253	-4.37%
2024-07-05	10.71	11.15	10.13	10.99	10.99	qfq	14,357,863	154,520,303	-0.09%
2024-07-04	10.93	11.50	10.71	11.00	11.00	qfq	18,036,403	198,896,507	2.14%
2024-07-03	10.95	11.14	10.76	10.77	10.77	qfq	14,899,600	162,261,927	-4.44%
2024-07-02	10.92	11.36	10.88	11.27	11.27	qfq	23,757,700	265,650,486	2.83%
2024-07-01	11.33	11.50	10.80	10.96	10.96	qfq	24,569,900	269,364,705	-3.18%
2024-06-28	10.46	11.32	10.46	11.32	11.32	qfq	17,009,500	190,892,432	10.01%
2024-06-27	10.45	10.64	10.27	10.29	10.29	qfq	9,811,554	102,387,979	-2.46%
2024-06-26	10.06	10.57	9.83	10.55	10.55	qfq	13,497,900	138,592,393	3.74%
2024-06-25	10.38	10.60	10.01	10.17	10.17	qfq	11,666,600	119,475,970	-2.59%
2024-06-24	10.98	11.10	10.32	10.44	10.44	qfq	16,562,000	175,485,694	-6.28%
2024-06-21	11.10	11.35	10.80	11.14	11.14	qfq	20,112,200	222,258,261	-3.30%
2024-06-20	12.14	12.14	11.11	11.52	11.52	qfq	38,464,140	450,790,379	0.00%
2024-06-19	10.45	11.52	10.45	11.52	11.52	qfq	16,652,050	184,994,653	10.03%
2024-06-18	10.02	10.52	10.01	10.47	10.47	qfq	9,396,750	97,367,328	3.66%
2024-06-17	10.04	10.29	9.98	10.10	10.10	qfq	6,618,500	66,939,159	0.30%
2024-06-14	10.00	10.09	9.80	10.07	10.07	qfq	4,296,500	43,008,250	0.70%
2024-06-13	10.26	10.42	9.98	10.00	10.00	qfq	7,265,200	73,462,600	-2.34%
2024-06-12	9.76	10.25	9.72	10.24	10.24	qfq	8,953,200	90,333,422	4.81%
2024-06-11	9.78	9.80	9.31	9.77	9.77	qfq	6,415,700	61,669,577	1.66%
2024-06-07	9.42	9.76	9.42	9.61	9.61	qfq	8,325,900	80,007,147	3.11%
2024-06-06	9.76	9.99	9.10	9.32	9.32	qfq	12,042,415	113,736,443	-6.43%
2024-06-05	10.12	10.13	9.91	9.96	9.96	qfq	6,139,550	61,429,807	-1.58%
2024-06-04	10.48	10.48	9.90	10.12	10.12	qfq	11,058,100	111,573,732	-3.62%
2024-06-03	10.83	10.99	10.35	10.50	10.50	qfq	10,138,800	107,454,907	-3.05%
2024-05-31	10.47	10.90	10.42	10.83	10.83	qfq	8,492,250	91,234,866	2.56%
2024-05-30	10.80	10.84	10.49	10.56	10.56	qfq	7,695,650	81,560,220	-2.58%
2024-05-29	10.87	11.11	10.74	10.84	10.84	qfq	8,267,600	90,133,853	-0.46%
2024-05-28	10.96	11.11	10.67	10.89	10.89	qfq	8,825,500	96,293,575	-0.82%
2024-05-27	11.18	11.28	10.66	10.98	10.98	qfq	12,027,150	130,718,892	-1.52%
2024-05-24	11.60	11.79	11.14	11.15	11.15	qfq	18,353,602	208,907,601	-5.75%
2024-05-23	11.99	12.47	11.81	11.83	11.83	qfq	21,604,982	261,381,906	-1.00%
2024-05-22	11.80	12.13	11.67	11.95	11.95	qfq	16,115,200	192,195,763	0.93%
2024-05-21	12.12	12.30	11.79	11.84	11.84	qfq	19,033,832	227,380,314	-2.87%
2024-05-20	12.09	12.58	12.08	12.19	12.19	qfq	35,898,975	441,265,931	0.83%
2024-05-17	11.22	12.09	11.05	12.09	12.09	qfq	17,982,691	210,294,112	10.01%
2024-05-16	11.07	11.28	10.93	10.99	10.99	qfq	11,699,800	129,982,170	0.27%
2024-05-15	10.73	11.19	10.61	10.96	10.96	qfq	12,439,480	136,569,636	0.83%
2024-05-14	10.80	11.05	10.68	10.87	10.87	qfq	9,648,700	104,558,570	1.49%
2024-05-13	11.29	11.33	10.65	10.71	10.71	qfq	14,805,800	160,730,241	-5.47%
2024-05-10	11.98	12.13	11.23	11.33	11.33	qfq	18,428,000	212,676,340	-5.50%
2024-05-09	12.00	12.02	11.52	11.99	11.99	qfq	19,373,673	228,777,641	-1.07%
2024-05-08	11.85	12.28	11.56	12.12	12.12	qfq	27,181,590	327,335,027	1.85%
2024-05-07	12.22	12.35	11.72	11.90	11.90	qfq	30,771,612	369,303,384	-2.54%
2024-05-06	11.16	12.75	11.16	12.21	12.21	qfq	45,403,437	543,413,918	-1.53%
2024-04-30	15.15	15.15	12.40	12.40	12.40	qfq	55,312,282	763,393,476	-10.01%
2024-04-29	13.00	13.78	11.91	13.78	13.78	qfq	27,964,321	368,292,932	9.98%
2024-04-26	12.32	12.53	11.68	12.53	12.53	qfq	22,710,979	278,876,118	10.01%
2024-04-25	10.69	11.39	10.52	11.39	11.39	qfq	14,120,420	155,976,400	10.05%
2024-04-24	9.34	10.35	9.33	10.35	10.35	qfq	7,723,020	78,331,740	9.99%
2024-04-23	9.40	9.63	9.33	9.41	9.41	qfq	7,138,900	67,590,644	0.21%
2024-04-22	9.78	9.90	9.32	9.39	9.39	qfq	9,500,470	90,387,591	-5.15%
2024-04-19	9.72	10.22	9.46	9.90	9.90	qfq	14,599,500	142,721,425	1.43%
2024-04-18	9.50	10.28	9.29	9.76	9.76	qfq	15,281,470	148,298,318	3.83%
2024-04-17	8.14	9.45	8.14	9.40	9.40	qfq	15,826,319	143,515,857	3.98%
2024-04-16	9.04	9.14	9.04	9.04	9.04	qfq	3,137,200	28,372,898	-9.96%
2024-04-15	10.04	10.41	10.04	10.04	10.04	qfq	12,584,500	127,429,045	-9.96%
2024-04-12	11.20	11.58	11.14	11.15	11.15	qfq	6,509,920	73,572,708	-1.59%
2024-04-11	11.61	11.81	11.33	11.33	11.33	qfq	9,337,500	107,830,763	-5.27%
2024-04-10	11.63	12.09	11.10	11.96	11.96	qfq	14,001,260	160,966,472	2.22%
2024-04-09	11.82	12.09	11.52	11.70	11.70	qfq	10,197,900	119,251,518	-1.52%
2024-04-08	12.55	12.56	11.88	11.88	11.88	qfq	12,468,475	151,239,219	-5.94%
2024-04-03	12.87	13.08	12.20	12.63	12.63	qfq	16,766,397	211,072,774	-4.61%
2024-04-02	13.54	14.06	13.14	13.24	13.24	qfq	18,334,977	248,779,067	-3.57%
2024-04-01	13.55	13.75	13.13	13.73	13.73	qfq	19,667,688	264,602,304	0.29%
2024-03-29	12.95	13.73	12.78	13.69	13.69	qfq	27,716,154	368,784,273	3.24%
2024-03-28	12.67	13.40	12.67	13.26	13.26	qfq	23,356,249	306,219,773	7.11%
2024-03-27	12.52	13.24	11.70	12.38	12.38	qfq	23,247,099	287,742,321	-1.35%
2024-03-26	13.14	13.28	12.42	12.55	12.55	qfq	16,213,900	206,365,025	-4.20%
2024-03-25	13.55	14.10	12.98	13.10	13.10	qfq	20,608,408	279,476,422	-4.31%
2024-03-22	14.25	14.28	13.48	13.69	13.69	qfq	28,519,422	395,125,873	-7.06%
2024-03-21	14.25	15.70	13.70	14.73	14.73	qfq	45,516,983	665,255,390	3.01%
2024-03-20	12.99	14.30	12.99	14.30	14.30	qfq	31,584,502	431,163,145	10.00%
2024-03-19	12.76	13.73	12.75	13.00	13.00	qfq	21,584,826	285,045,396	0.46%
2024-03-18	12.75	12.98	12.53	12.94	12.94	qfq	17,723,350	227,858,023	4.35%
2024-03-15	12.02	12.44	11.93	12.40	12.40	qfq	10,601,904	129,196,109	2.48%
2024-03-14	12.28	12.60	11.95	12.10	12.10	qfq	12,088,300	147,694,549	-2.73%
2024-03-13	12.37	12.75	12.28	12.44	12.44	qfq	17,366,874	216,973,106	-0.80%
2024-03-12	11.98	12.86	11.86	12.54	12.54	qfq	21,470,624	266,218,383	4.07%
2024-03-11	11.62	12.17	11.55	12.05	12.05	qfq	14,540,700	173,092,180	3.43%
2024-03-08	11.37	11.72	11.24	11.65	11.65	qfq	10,057,400	115,929,537	1.92%
2024-03-07	11.90	12.06	11.41	11.43	11.43	qfq	17,772,714	207,939,980	-5.15%
2024-03-06	11.81	12.69	11.65	12.05	12.05	qfq	24,031,754	292,464,421	-0.66%
2024-03-05	11.43	12.54	11.29	12.13	12.13	qfq	23,425,800	281,714,802	4.93%
2024-03-04	11.37	11.88	11.08	11.56	11.56	qfq	18,294,000	209,338,950	1.40%
2024-03-01	10.77	11.46	10.70	11.40	11.40	qfq	17,033,247	189,191,247	6.54%
2024-02-29	9.66	10.70	9.66	10.70	10.70	qfq	14,497,100	151,405,450	5.84%
2024-02-28	11.22	11.52	10.11	10.11	10.11	qfq	20,217,293	221,011,368	-9.97%
2024-02-27	10.86	11.23	10.71	11.23	11.23	qfq	16,169,200	177,672,395	2.56%
2024-02-26	11.02	11.27	10.76	10.95	10.95	qfq	16,717,450	183,556,683	-0.64%
2024-02-23	10.60	11.36	10.34	11.02	11.02	qfq	21,178,522	227,280,224	6.58%
2024-02-22	9.35	10.34	9.34	10.34	10.34	qfq	16,149,496	159,906,144	10.00%
2024-02-21	9.18	9.86	9.08	9.40	9.40	qfq	12,783,880	122,227,713	2.40%
2024-02-20	9.03	9.23	8.72	9.18	9.18	qfq	10,364,113	93,644,567	0.77%
2024-02-19	8.55	9.12	8.55	9.11	9.11	qfq	13,630,965	121,269,548	8.45%
2024-02-08	7.51	8.43	7.51	8.40	8.40	qfq	13,517,812	108,215,373	9.09%
2024-02-07	8.55	8.65	7.70	7.70	7.70	qfq	15,590,567	127,219,861	-9.94%
2024-02-06	7.97	9.20	7.97	8.55	8.55	qfq	16,623,076	137,612,697	-3.39%
2024-02-05	9.84	9.84	8.85	8.85	8.85	qfq	9,294,500	83,693,959	-9.97%
2024-02-02	10.41	10.71	9.54	9.83	9.83	qfq	15,852,800	160,271,105	-7.26%
2024-02-01	10.60	10.99	10.60	10.60	10.60	qfq	19,135,590	204,098,914	-10.02%
2024-01-31	11.78	11.78	11.78	11.78	11.78	qfq	1,626,500	19,160,170	-10.01%
2024-01-30	14.22	14.22	13.09	13.09	13.09	qfq	8,859,800	116,913,327	-9.97%
2024-01-29	15.00	15.62	14.50	14.54	14.54	qfq	17,344,001	261,843,081	-3.20%
2024-01-26	15.26	16.22	14.95	15.02	15.02	qfq	18,639,974	286,294,994	-1.18%
2024-01-25	15.00	15.30	14.45	15.20	15.20	qfq	18,365,375	274,358,132	-0.33%
2024-01-24	15.01	15.25	14.31	15.25	15.25	qfq	19,783,042	294,093,992	-0.52%
2024-01-23	14.79	15.61	14.64	15.33	15.33	qfq	22,881,937	348,399,774	3.79%
2024-01-22	14.44	15.37	14.30	14.77	14.77	qfq	17,448,821	259,860,278	1.16%
2024-01-19	14.90	14.98	14.56	14.60	14.60	qfq	13,506,050	199,631,629	-3.25%
2024-01-18	14.21	15.68	14.21	15.09	15.09	qfq	23,835,996	360,987,824	4.28%
2024-01-17	14.20	14.98	14.04	14.47	14.47	qfq	14,138,662	206,213,146	1.90%
2024-01-16	14.18	14.21	13.73	14.20	14.20	qfq	5,377,725	75,356,447	0.00%
2024-01-15	14.08	14.58	13.81	14.20	14.20	qfq	6,107,300	86,329,812	0.57%
2024-01-12	14.22	14.40	14.08	14.12	14.12	qfq	5,982,625	85,064,178	-1.26%
2024-01-11	13.51	14.68	13.51	14.30	14.30	qfq	9,417,825	134,091,962	5.54%
2024-01-10	13.81	13.85	13.53	13.55	13.55	qfq	3,463,600	47,306,461	-2.45%
2024-01-09	13.99	14.16	13.73	13.89	13.89	qfq	3,490,400	48,687,583	0.07%
2024-01-08	14.15	14.25	13.88	13.88	13.88	qfq	3,698,200	51,972,494	-1.56%
2024-01-05	14.45	14.55	14.00	14.10	14.10	qfq	5,632,193	80,320,092	-2.83%
2024-01-04	14.58	14.75	14.39	14.51	14.51	qfq	7,316,100	106,525,742	-0.48%
2024-01-03	14.84	15.05	14.46	14.58	14.58	qfq	12,601,983	185,541,347	-1.75%
2024-01-02	14.29	15.73	14.25	14.84	14.84	qfq	19,804,321	298,933,805	3.78%
2023-12-29	13.78	14.30	13.71	14.30	14.30	qfq	4,072,000	57,473,235	3.55%
2023-12-28	13.55	13.91	13.35	13.81	13.81	qfq	3,703,353	50,779,672	1.92%
2023-12-27	13.36	13.63	13.35	13.55	13.55	qfq	3,161,126	42,725,615	1.27%
2023-12-26	13.78	13.85	13.36	13.38	13.38	qfq	3,706,353	49,960,502	-2.83%
2023-12-25	13.76	13.96	13.64	13.77	13.77	qfq	3,182,800	43,956,491	0.29%
2023-12-22	14.26	14.42	13.73	13.73	13.73	qfq	7,333,000	102,736,621	-4.52%
2023-12-21	14.30	14.59	14.18	14.38	14.38	qfq	4,962,400	71,169,157	-0.35%
2023-12-20	14.91	15.20	14.41	14.43	14.43	qfq	6,789,200	99,779,846	-3.09%
2023-12-19	14.80	14.98	14.63	14.89	14.89	qfq	5,149,693	76,343,156	0.61%
2023-12-18	15.09	15.32	14.73	14.80	14.80	qfq	7,669,600	114,752,474	-2.50%
2023-12-15	15.56	15.56	14.91	15.18	15.18	qfq	10,010,256	151,673,728	-1.81%
2023-12-14	15.82	15.94	15.35	15.46	15.46	qfq	11,151,700	173,100,308	-1.40%
2023-12-13	16.10	16.30	15.60	15.68	15.68	qfq	19,986,687	317,463,765	-2.24%
2023-12-12	15.16	16.71	15.13	16.04	16.04	qfq	29,458,552	475,057,104	5.60%
2023-12-11	14.80	15.19	14.60	15.19	15.19	qfq	4,712,100	70,649,618	2.08%
2023-12-08	15.12	15.27	14.85	14.88	14.88	qfq	3,837,900	57,642,848	-1.78%
2023-12-07	14.80	15.28	14.67	15.15	15.15	qfq	5,198,303	78,484,906	1.95%
2023-12-06	14.72	15.01	14.57	14.86	14.86	qfq	3,869,326	57,319,489	0.54%
2023-12-05	15.22	15.35	14.78	14.78	14.78	qfq	4,724,800	70,733,258	-3.46%
2023-12-04	15.35	15.54	15.30	15.31	15.31	qfq	4,298,600	66,227,436	-0.26%
2023-12-01	14.90	15.36	14.87	15.35	15.35	qfq	6,142,500	93,266,978	3.23%
2023-11-30	14.93	15.02	14.65	14.87	14.87	qfq	4,123,403	61,047,031	-0.47%
2023-11-29	15.20	15.20	14.93	14.94	14.94	qfq	5,018,403	75,454,289	-2.10%
2023-11-28	15.28	15.43	15.03	15.26	15.26	qfq	4,274,475	65,077,846	-0.13%
2023-11-27	15.11	15.57	15.08	15.28	15.28	qfq	4,744,590	72,641,539	0.59%
2023-11-24	15.67	15.67	15.12	15.19	15.19	qfq	6,447,800	98,630,729	-2.57%
2023-11-23	15.23	15.62	14.90	15.59	15.59	qfq	10,834,690	165,936,988	1.50%
2023-11-22	15.18	16.01	15.15	15.36	15.36	qfq	12,224,100	190,076,764	0.85%
2023-11-21	15.61	15.66	15.21	15.23	15.23	qfq	8,500,200	130,904,168	-2.43%
2023-11-20	15.67	15.70	15.48	15.61	15.61	qfq	6,117,100	95,487,403	0.13%
2023-11-17	15.53	15.75	15.41	15.59	15.59	qfq	8,607,100	133,830,908	-0.57%
2023-11-16	15.75	15.90	15.50	15.68	15.68	qfq	8,456,990	133,015,562	-0.44%
2023-11-15	15.93	16.00	15.63	15.75	15.75	qfq	10,468,289	164,773,680	-1.13%
2023-11-14	15.74	15.99	15.71	15.93	15.93	qfq	14,336,550	227,253,755	0.50%
2023-11-13	15.36	15.88	15.31	15.85	15.85	qfq	16,006,042	251,968,823	3.59%
2023-11-10	15.60	15.69	15.21	15.30	15.30	qfq	10,673,646	164,192,384	-2.73%
2023-11-09	15.70	16.19	15.56	15.73	15.73	qfq	18,697,172	295,166,594	-1.38%
2023-11-08	15.27	16.33	15.20	15.95	15.95	qfq	28,748,301	452,777,054	4.52%
2023-11-07	14.98	15.55	14.79	15.26	15.26	qfq	17,383,434	263,974,752	2.07%
2023-11-06	14.66	14.95	14.66	14.95	14.95	qfq	11,457,403	170,191,362	2.05%
2023-11-03	14.60	14.75	14.50	14.65	14.65	qfq	10,096,667	147,819,112	0.96%
2023-11-02	14.90	15.00	14.45	14.51	14.51	qfq	13,895,438	203,208,560	-2.62%
2023-11-01	15.13	15.25	14.88	14.90	14.90	qfq	13,313,011	199,432,675	-2.74%
2023-10-31	15.00	15.94	14.83	15.32	15.32	qfq	21,608,760	331,453,838	0.52%
2023-10-30	14.81	15.55	14.81	15.24	15.24	qfq	23,294,559	353,524,065	-2.12%
2023-10-27	16.50	16.85	15.27	15.57	15.57	qfq	46,737,173	745,172,776	-1.02%
2023-10-26	14.30	15.73	14.21	15.73	15.73	qfq	13,160,605	200,147,518	10.00%
2023-10-25	13.58	14.35	13.56	14.30	14.30	qfq	11,607,301	163,220,051	4.69%
2023-10-24	13.70	13.94	12.91	13.66	13.66	qfq	10,966,738	148,779,058	0.15%
2023-10-23	13.98	14.66	13.41	13.64	13.64	qfq	12,772,000	177,433,527	-2.64%
2023-10-20	14.28	14.99	13.91	14.01	14.01	qfq	18,350,660	264,414,323	-1.75%
2023-10-19	13.90	14.60	13.90	14.26	14.26	qfq	17,485,302	251,499,974	0.49%
2023-10-18	13.74	14.65	13.30	14.19	14.19	qfq	15,309,469	217,107,298	3.96%
2023-10-17	13.52	13.71	13.43	13.65	13.65	qfq	2,290,156	31,141,853	0.81%
2023-10-16	13.65	13.77	13.41	13.54	13.54	qfq	3,844,436	52,057,349	-1.17%
2023-10-13	13.78	13.82	13.65	13.70	13.70	qfq	2,625,650	36,030,635	-1.08%
2023-10-12	13.86	13.97	13.74	13.85	13.85	qfq	2,997,485	41,521,172	-0.22%
2023-10-11	14.09	14.10	13.71	13.88	13.88	qfq	3,645,500	50,591,009	-1.35%
2023-10-10	13.78	14.10	13.70	14.07	14.07	qfq	5,598,450	78,290,158	2.78%
2023-10-09	13.51	13.90	13.41	13.69	13.69	qfq	4,570,781	62,624,925	1.48%
2023-09-28	13.35	13.52	13.32	13.49	13.49	qfq	2,572,650	34,587,293	1.43%
2023-09-27	13.30	13.48	13.21	13.30	13.30	qfq	3,012,600	40,192,410	-0.82%
2023-09-26	12.90	13.68	12.90	13.41	13.41	qfq	5,735,900	76,606,541	3.15%
2023-09-25	13.21	13.30	12.89	13.00	13.00	qfq	3,066,300	39,963,757	-1.59%
2023-09-22	12.66	13.22	12.54	13.21	13.21	qfq	4,488,085	58,422,210	4.34%
2023-09-21	12.73	12.91	12.60	12.66	12.66	qfq	1,924,400	24,470,037	-0.78%
2023-09-20	12.76	12.98	12.72	12.76	12.76	qfq	2,722,000	35,020,382	0.00%
2023-09-19	13.16	13.17	12.73	12.76	12.76	qfq	4,027,900	51,727,930	-2.89%
2023-09-18	13.00	13.30	12.90	13.14	13.14	qfq	2,633,650	34,617,140	0.84%
2023-09-15	13.39	13.39	13.00	13.03	13.03	qfq	3,228,301	42,324,674	-2.03%
2023-09-14	13.56	13.56	13.22	13.30	13.30	qfq	4,170,650	55,686,691	-1.19%
2023-09-13	13.92	13.98	13.35	13.46	13.46	qfq	7,921,600	107,304,049	-4.81%
2023-09-12	13.98	14.18	13.89	14.14	14.14	qfq	5,303,000	74,607,254	1.00%
2023-09-11	13.99	14.14	13.83	14.00	14.00	qfq	5,416,500	75,684,064	1.01%
2023-09-08	13.64	13.93	13.57	13.86	13.86	qfq	3,025,700	41,635,360	1.09%
2023-09-07	13.82	13.98	13.71	13.71	13.71	qfq	3,310,685	45,831,897	-1.08%
2023-09-06	13.56	13.91	13.40	13.86	13.86	qfq	3,700,700	50,803,295	1.46%
2023-09-05	13.75	13.80	13.60	13.66	13.66	qfq	3,295,500	45,146,336	-0.29%
2023-09-04	13.34	13.72	13.30	13.70	13.70	qfq	3,713,734	50,105,256	2.70%
2023-09-01	13.44	13.62	13.28	13.34	13.34	qfq	2,636,250	35,246,594	-1.04%
2023-08-31	13.52	13.61	13.43	13.48	13.48	qfq	2,451,150	33,102,263	-0.88%
2023-08-30	13.34	13.69	13.31	13.60	13.60	qfq	4,659,600	63,101,248	1.87%
2023-08-29	12.83	13.43	12.80	13.35	13.35	qfq	4,919,890	65,139,051	4.22%
2023-08-28	13.50	13.54	12.63	12.81	12.81	qfq	4,749,285	62,471,882	0.95%
2023-08-25	13.25	13.25	12.60	12.69	12.69	qfq	5,065,700	65,389,550	-4.01%
2023-08-24	13.18	13.40	13.08	13.22	13.22	qfq	2,596,400	34,382,190	0.30%
2023-08-23	13.45	13.49	13.16	13.18	13.18	qfq	2,525,400	33,645,668	-2.59%
2023-08-22	13.32	13.55	13.13	13.53	13.53	qfq	3,235,800	43,342,525	1.88%
2023-08-21	13.15	13.55	13.14	13.28	13.28	qfq	3,166,800	42,411,676	0.91%
2023-08-18	13.52	13.71	13.15	13.16	13.16	qfq	3,038,500	40,671,798	-3.16%
2023-08-17	13.17	13.63	13.01	13.59	13.59	qfq	4,060,600	54,528,303	2.80%
2023-08-16	13.55	13.61	13.19	13.22	13.22	qfq	3,199,700	42,653,439	-3.08%
2023-08-15	13.85	13.87	13.47	13.64	13.64	qfq	2,439,850	33,210,692	-1.37%
2023-08-14	13.42	13.84	13.37	13.83	13.83	qfq	3,093,300	42,180,025	2.37%
2023-08-11	13.86	13.91	13.51	13.51	13.51	qfq	2,876,300	39,381,169	-2.74%
2023-08-10	13.75	13.95	13.72	13.89	13.89	qfq	1,990,800	27,524,629	0.65%
2023-08-09	13.94	14.12	13.78	13.80	13.80	qfq	2,380,400	33,162,471	-1.43%
2023-08-08	14.25	14.25	13.96	14.00	14.00	qfq	3,360,100	47,231,825	-1.41%
2023-08-07	14.00	14.39	13.99	14.20	14.20	qfq	5,110,800	72,587,347	0.64%
2023-08-04	13.86	14.22	13.86	14.11	14.11	qfq	5,865,900	82,878,005	1.88%
2023-08-03	13.90	13.99	13.79	13.85	13.85	qfq	2,191,350	30,377,623	-0.72%
2023-08-02	13.81	13.96	13.73	13.95	13.95	qfq	2,561,300	35,493,505	1.01%
2023-08-01	13.95	13.98	13.71	13.81	13.81	qfq	2,886,200	39,819,517	-1.29%
2023-07-31	13.74	14.00	13.67	13.99	13.99	qfq	3,190,300	44,352,827	1.52%
2023-07-28	13.59	13.84	13.36	13.78	13.78	qfq	4,296,054	58,452,873	0.07%
2023-07-27	13.90	14.01	13.76	13.77	13.77	qfq	2,790,750	38,766,472	-0.58%
2023-07-26	14.13	14.13	13.81	13.85	13.85	qfq	3,132,000	43,542,934	-1.56%
2023-07-25	14.01	14.09	13.90	14.07	14.07	qfq	3,078,350	43,147,211	1.22%
2023-07-24	13.70	14.07	13.60	13.90	13.90	qfq	3,446,380	47,851,377	1.16%
2023-07-21	13.75	13.92	13.67	13.74	13.74	qfq	3,139,450	43,307,588	-0.15%
2023-07-20	14.10	14.14	13.74	13.76	13.76	qfq	4,992,450	69,361,663	-2.41%
2023-07-19	14.10	14.23	14.02	14.10	14.10	qfq	2,964,300	41,842,541	0.36%
2023-07-18	14.50	14.56	14.02	14.05	14.05	qfq	6,479,000	91,742,707	-2.70%