SECURITY DETAIL · RAW DATA

利尔化学002258.SZ

ASZSECNYSTOCK

最近收盘价12.872026-07-17

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）16,861,898

成交额（元）218,344,260

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-04	2026-06-12	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-16	2025-09-23	cash_dividend	0.2	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-05-13	2025-05-21	cash_dividend	0.2	—	—	—	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	13.10	13.21	12.81	12.87	12.87	qfq	16,861,898	218,344,260	-1.76%
2026-07-16	13.82	13.83	12.96	13.10	13.10	qfq	40,614,790	535,288,935	-5.28%
2026-07-15	12.90	14.09	12.82	13.83	13.83	qfq	43,962,420	598,988,200	7.79%
2026-07-14	13.76	13.95	12.64	12.83	12.83	qfq	36,792,698	493,989,942	-6.76%
2026-07-13	13.45	14.08	13.37	13.76	13.76	qfq	25,837,242	357,820,009	2.46%
2026-07-10	13.61	13.77	13.20	13.43	13.43	qfq	16,917,539	227,586,029	-2.40%
2026-07-09	13.41	13.97	13.37	13.76	13.76	qfq	19,319,675	265,027,737	0.88%
2026-07-08	13.62	13.82	13.27	13.64	13.64	qfq	17,751,157	239,466,136	0.22%
2026-07-07	13.68	13.85	13.42	13.61	13.61	qfq	15,311,273	208,155,110	-0.87%
2026-07-06	13.81	14.16	13.72	13.73	13.73	qfq	21,561,700	299,706,430	-0.15%
2026-07-03	13.69	13.92	13.32	13.75	13.75	qfq	32,995,653	445,556,599	-0.58%
2026-07-02	12.77	13.83	12.50	13.83	13.83	qfq	31,984,541	429,943,208	10.02%
2026-07-01	12.77	12.78	12.44	12.57	12.57	qfq	13,614,524	171,477,278	-1.10%
2026-06-30	12.58	12.78	12.38	12.71	12.71	qfq	12,842,270	161,721,810	0.16%
2026-06-29	13.04	13.16	12.37	12.69	12.69	qfq	21,361,084	271,860,848	-3.28%
2026-06-26	13.42	13.45	12.67	13.12	13.12	qfq	22,660,491	296,104,401	-1.58%
2026-06-25	13.87	13.94	13.08	13.33	13.33	qfq	27,961,156	374,819,984	-4.44%
2026-06-24	13.78	14.20	13.61	13.95	13.95	qfq	23,819,256	331,281,208	2.27%
2026-06-23	14.10	14.33	13.57	13.64	13.64	qfq	29,658,111	409,760,698	-4.15%
2026-06-22	13.08	14.23	13.05	14.23	14.23	qfq	47,251,456	656,600,215	9.97%
2026-06-18	13.55	13.63	12.60	12.94	12.94	qfq	33,360,656	436,390,420	-4.71%
2026-06-17	14.00	14.00	13.48	13.58	13.58	qfq	18,930,957	258,388,692	-2.72%
2026-06-16	13.72	14.06	13.54	13.96	13.96	qfq	22,006,470	305,858,607	1.97%
2026-06-15	13.22	13.69	13.14	13.69	13.69	qfq	23,176,087	310,869,302	3.95%
2026-06-12	12.51	13.39	12.33	13.17	13.17	qfq	24,454,281	315,895,745	1.78%
2026-06-11	13.15	13.30	12.83	12.94	12.74	qfq	13,136,263	169,964,660	-1.67%
2026-06-10	12.69	13.27	12.65	13.16	12.96	qfq	18,025,713	235,670,732	2.73%
2026-06-09	12.80	13.10	12.59	12.81	12.61	qfq	14,556,484	186,818,344	0.47%
2026-06-08	13.30	13.35	12.75	12.75	12.55	qfq	25,374,175	328,973,422	-4.64%
2026-06-05	13.14	13.93	13.01	13.37	13.16	qfq	35,153,406	476,252,378	1.98%
2026-06-04	13.19	13.42	12.90	13.11	12.91	qfq	24,095,480	315,931,857	-0.15%
2026-06-03	12.67	13.27	12.44	13.13	12.93	qfq	27,673,184	358,898,526	3.39%
2026-06-02	12.63	12.84	12.41	12.70	12.50	qfq	14,740,665	185,964,410	0.55%
2026-06-01	12.36	12.72	12.35	12.63	12.43	qfq	13,843,575	174,399,312	1.61%
2026-05-29	12.72	12.85	12.30	12.43	12.24	qfq	14,081,800	176,337,820	-1.97%
2026-05-28	12.51	12.92	12.03	12.68	12.48	qfq	22,845,360	284,232,597	1.44%
2026-05-27	12.75	12.95	12.38	12.50	12.31	qfq	15,347,332	193,337,054	-1.96%
2026-05-26	12.52	12.89	12.45	12.75	12.55	qfq	20,886,391	265,458,884	1.51%
2026-05-25	12.38	12.94	12.22	12.56	12.37	qfq	27,263,240	345,604,714	3.20%
2026-05-22	12.03	12.29	11.81	12.17	11.98	qfq	17,967,644	216,893,354	3.22%
2026-05-21	12.80	12.90	11.78	11.79	11.61	qfq	30,962,435	381,896,973	-2.16%
2026-05-20	12.28	12.29	12.01	12.05	11.86	qfq	13,830,131	167,013,634	-2.43%
2026-05-19	12.19	12.65	11.90	12.35	12.16	qfq	24,852,628	304,732,275	1.15%
2026-05-18	12.36	12.46	12.13	12.21	12.02	qfq	12,523,756	153,108,319	-1.05%
2026-05-15	12.38	12.60	12.27	12.34	12.15	qfq	17,676,887	219,265,823	1.06%
2026-05-14	12.49	12.61	12.19	12.21	12.02	qfq	16,558,945	205,206,134	-2.09%
2026-05-13	12.38	12.59	12.38	12.47	12.28	qfq	15,734,222	196,138,461	0.56%
2026-05-12	12.45	12.64	12.32	12.40	12.21	qfq	20,014,785	249,212,156	0.24%
2026-05-11	12.41	12.45	12.26	12.37	12.18	qfq	11,804,179	146,023,429	-0.08%
2026-05-08	12.47	12.57	12.32	12.38	12.19	qfq	15,403,743	191,181,670	-0.80%
2026-05-07	12.64	12.71	12.30	12.48	12.29	qfq	17,058,170	212,510,390	-1.27%
2026-05-06	12.95	13.01	12.47	12.64	12.44	qfq	22,407,051	283,561,499	-2.02%
2026-04-30	12.96	13.18	12.85	12.90	12.70	qfq	13,014,287	169,043,934	-0.46%
2026-04-29	13.01	13.17	12.85	12.96	12.76	qfq	12,201,188	158,745,192	-0.31%
2026-04-28	13.00	13.27	12.89	13.00	12.80	qfq	17,980,502	234,244,147	-0.54%
2026-04-27	13.57	13.57	12.69	13.07	12.87	qfq	42,555,712	553,122,847	-7.30%
2026-04-24	13.85	14.46	13.85	14.10	13.88	qfq	19,757,231	281,424,306	1.81%
2026-04-23	13.80	13.99	13.58	13.85	13.64	qfq	13,589,954	187,383,211	0.51%
2026-04-22	14.00	14.13	13.75	13.78	13.57	qfq	16,016,623	222,749,367	-1.64%
2026-04-21	14.00	14.16	13.84	14.01	13.79	qfq	12,993,740	181,707,943	0.00%
2026-04-20	14.20	14.21	13.80	14.01	13.79	qfq	18,261,245	255,747,327	-0.64%
2026-04-17	14.62	14.69	13.90	14.10	13.88	qfq	22,945,810	324,272,359	-3.89%
2026-04-16	14.56	14.80	14.50	14.67	14.44	qfq	10,676,631	156,754,880	0.82%
2026-04-15	14.69	14.77	14.47	14.55	14.33	qfq	8,943,812	130,272,433	-0.95%
2026-04-14	15.03	15.06	14.49	14.69	14.46	qfq	15,652,637	229,161,921	-2.26%
2026-04-13	14.93	15.21	14.76	15.03	14.80	qfq	10,379,710	155,410,913	0.27%
2026-04-10	14.90	15.24	14.82	14.99	14.76	qfq	11,903,693	179,215,820	0.87%
2026-04-09	14.89	14.98	14.79	14.86	14.63	qfq	8,322,128	123,810,100	-0.60%
2026-04-08	14.76	15.03	14.60	14.95	14.72	qfq	13,888,431	206,469,857	2.05%
2026-04-07	14.28	14.88	14.21	14.65	14.42	qfq	14,229,442	208,529,674	2.73%
2026-04-03	14.55	14.69	14.14	14.26	14.04	qfq	6,405,022	91,527,712	-1.99%
2026-04-02	14.69	14.74	14.43	14.55	14.33	qfq	7,578,632	110,432,268	-1.09%
2026-04-01	14.67	14.80	14.50	14.71	14.48	qfq	10,975,173	161,057,612	2.15%
2026-03-31	14.85	15.04	14.37	14.40	14.18	qfq	13,951,540	203,670,301	-3.55%
2026-03-30	14.65	15.21	14.56	14.93	14.70	qfq	13,967,139	208,201,219	1.08%
2026-03-27	14.36	14.92	14.33	14.77	14.54	qfq	10,375,799	152,945,773	1.58%
2026-03-26	14.73	14.94	14.41	14.54	14.32	qfq	10,520,496	153,911,581	-1.76%
2026-03-25	14.42	14.96	14.36	14.80	14.57	qfq	13,748,437	202,600,330	2.85%
2026-03-24	14.22	14.47	13.75	14.39	14.17	qfq	17,174,102	242,050,525	3.60%
2026-03-23	14.21	14.44	13.75	13.89	13.68	qfq	22,461,792	315,595,768	-3.07%
2026-03-20	14.50	14.76	14.33	14.33	14.11	qfq	12,699,233	184,805,981	-1.31%
2026-03-19	15.35	15.42	14.39	14.52	14.30	qfq	17,542,747	258,233,670	-5.35%
2026-03-18	15.60	15.69	15.09	15.34	15.10	qfq	14,617,401	223,532,085	-1.67%
2026-03-17	16.22	16.55	15.60	15.60	15.36	qfq	19,547,202	310,851,527	-3.76%
2026-03-16	16.61	17.20	16.14	16.21	15.96	qfq	24,288,414	401,833,268	-2.53%
2026-03-13	17.00	17.50	16.50	16.63	16.37	qfq	33,731,350	573,297,036	-2.58%
2026-03-12	16.40	17.29	15.87	17.07	16.81	qfq	44,180,081	741,153,716	3.83%
2026-03-11	15.72	16.44	15.72	16.44	16.19	qfq	25,511,125	413,197,810	4.25%
2026-03-10	15.73	15.99	15.60	15.77	15.53	qfq	15,994,743	252,530,647	-1.25%
2026-03-09	16.22	16.71	15.75	15.97	15.72	qfq	23,103,896	370,863,444	-2.08%
2026-03-06	15.45	16.37	15.36	16.31	16.06	qfq	25,047,971	401,897,226	4.95%
2026-03-05	15.95	16.03	15.43	15.54	15.30	qfq	14,466,342	226,146,662	-0.58%
2026-03-04	15.51	16.04	15.40	15.63	15.39	qfq	15,930,993	250,441,111	-1.08%
2026-03-03	16.75	16.90	15.68	15.80	15.56	qfq	27,642,460	443,894,854	-5.11%
2026-03-02	16.68	16.81	16.33	16.65	16.39	qfq	23,848,209	395,200,013	-0.60%
2026-02-27	16.46	17.09	16.38	16.75	16.49	qfq	20,575,648	344,203,954	1.82%
2026-02-26	16.74	16.79	16.35	16.45	16.20	qfq	20,533,079	339,714,584	-1.38%
2026-02-25	16.82	17.18	16.55	16.68	16.42	qfq	25,090,405	423,128,740	-0.42%
2026-02-24	16.66	17.35	16.28	16.75	16.49	qfq	30,141,654	502,274,451	5.61%
2026-02-13	16.38	16.46	15.81	15.86	15.61	qfq	20,613,560	331,394,518	-3.65%
2026-02-12	16.60	16.77	16.16	16.46	16.21	qfq	17,560,187	289,485,488	-1.56%
2026-02-11	16.41	17.27	16.28	16.72	16.46	qfq	24,239,678	408,377,801	0.72%
2026-02-10	16.25	16.84	15.92	16.60	16.34	qfq	31,456,930	516,275,878	3.36%
2026-02-09	16.17	16.28	15.92	16.06	15.81	qfq	20,654,244	331,508,966	0.12%
2026-02-06	15.90	16.72	15.71	16.04	15.79	qfq	25,851,916	421,441,785	-0.25%
2026-02-05	16.12	16.45	15.90	16.08	15.83	qfq	16,423,179	264,591,992	-1.23%
2026-02-04	16.30	16.46	16.02	16.28	16.03	qfq	22,027,325	357,520,627	-0.43%
2026-02-03	16.02	16.56	15.85	16.35	16.10	qfq	37,850,412	614,304,323	2.06%
2026-02-02	17.17	17.48	16.02	16.02	15.77	qfq	48,694,845	794,656,421	-10.00%
2026-01-30	17.57	17.92	16.70	17.80	17.52	qfq	42,759,186	742,072,704	0.28%
2026-01-29	17.81	18.05	17.30	17.75	17.48	qfq	38,263,672	678,117,242	-0.28%
2026-01-28	16.85	17.81	16.46	17.80	17.52	qfq	49,897,144	859,748,089	5.64%
2026-01-27	16.64	17.08	16.38	16.85	16.59	qfq	30,477,953	509,814,928	1.02%
2026-01-26	17.00	17.06	16.45	16.68	16.42	qfq	37,982,050	634,930,968	-2.74%
2026-01-23	17.34	17.45	16.86	17.15	16.88	qfq	41,733,246	713,425,443	-2.00%
2026-01-22	16.65	17.50	16.31	17.50	17.23	qfq	58,227,563	988,790,046	5.42%
2026-01-21	16.88	16.95	16.35	16.60	16.34	qfq	41,515,184	688,703,450	-2.12%
2026-01-20	16.68	17.25	16.53	16.96	16.70	qfq	69,010,619	1,160,829,419	3.54%
2026-01-19	14.98	16.38	14.93	16.38	16.13	qfq	40,069,077	635,076,368	10.01%
2026-01-16	15.30	15.66	14.83	14.89	14.66	qfq	33,170,419	501,419,253	-2.42%
2026-01-15	14.01	15.32	13.91	15.26	15.02	qfq	55,796,484	831,391,309	6.42%
2026-01-14	14.17	14.58	14.07	14.34	14.12	qfq	28,453,488	407,155,131	1.77%
2026-01-13	14.24	14.34	14.04	14.09	13.87	qfq	21,416,513	304,271,380	-2.15%
2026-01-12	14.00	14.52	14.00	14.40	14.18	qfq	34,138,423	489,306,839	3.45%
2026-01-09	14.24	14.28	13.81	13.92	13.70	qfq	32,923,140	458,232,750	-2.79%
2026-01-08	14.25	14.55	14.01	14.32	14.10	qfq	34,189,997	488,376,475	1.49%
2026-01-07	13.81	14.70	13.74	14.11	13.89	qfq	46,336,177	659,819,470	3.98%
2026-01-06	13.04	13.72	12.99	13.57	13.36	qfq	28,946,253	390,135,891	3.98%
2026-01-05	13.05	13.09	12.85	13.05	12.85	qfq	21,662,668	280,254,929	0.00%
2025-12-31	13.08	13.31	13.01	13.05	12.85	qfq	7,991,605	104,693,455	-0.91%
2025-12-30	12.97	13.28	12.93	13.17	12.97	qfq	11,091,611	145,579,965	1.39%
2025-12-29	13.16	13.17	12.96	12.99	12.79	qfq	9,251,509	120,479,513	-0.92%
2025-12-26	13.28	13.29	13.03	13.11	12.91	qfq	7,502,575	98,525,411	-0.91%
2025-12-25	13.06	13.29	12.99	13.23	13.03	qfq	9,914,575	130,759,883	1.22%
2025-12-24	13.10	13.13	12.99	13.07	12.87	qfq	11,199,300	146,133,053	0.08%
2025-12-23	13.19	13.25	12.99	13.06	12.86	qfq	9,289,740	121,497,281	-0.91%
2025-12-22	13.33	13.39	13.16	13.18	12.98	qfq	8,861,620	117,356,337	-1.27%
2025-12-19	13.15	13.41	13.10	13.35	13.14	qfq	11,667,512	155,232,047	0.98%
2025-12-18	12.99	13.44	12.87	13.22	13.02	qfq	14,589,122	193,678,220	1.77%
2025-12-17	12.78	13.03	12.68	12.99	12.79	qfq	7,938,460	102,122,264	1.48%
2025-12-16	13.09	13.11	12.71	12.80	12.60	qfq	9,863,009	126,309,127	-2.36%
2025-12-15	12.86	13.24	12.85	13.11	12.91	qfq	10,293,220	134,879,036	2.02%
2025-12-12	12.97	13.08	12.81	12.85	12.65	qfq	8,326,900	107,360,000	-0.08%
2025-12-11	13.07	13.10	12.84	12.86	12.66	qfq	8,003,060	103,571,139	-1.61%
2025-12-10	12.97	13.09	12.94	13.07	12.87	qfq	6,877,980	89,599,415	0.77%
2025-12-09	13.26	13.30	12.95	12.97	12.77	qfq	13,558,600	177,378,941	-2.48%
2025-12-08	13.58	13.68	13.24	13.30	13.09	qfq	17,133,860	228,476,293	-2.28%
2025-12-05	13.06	13.62	13.05	13.61	13.40	qfq	22,433,293	301,668,954	4.21%
2025-12-04	13.20	13.29	13.02	13.06	12.86	qfq	9,064,820	118,765,319	-1.36%
2025-12-03	13.02	13.41	12.96	13.24	13.04	qfq	16,343,544	217,042,122	1.53%
2025-12-02	13.05	13.21	12.99	13.04	12.84	qfq	8,426,467	110,397,313	-0.53%
2025-12-01	12.87	13.21	12.86	13.11	12.91	qfq	17,827,369	233,243,303	2.10%
2025-11-28	12.86	12.99	12.70	12.84	12.64	qfq	8,272,429	105,859,641	-0.16%
2025-11-27	12.71	12.94	12.68	12.86	12.66	qfq	10,048,486	129,096,479	1.10%
2025-11-26	12.81	13.02	12.67	12.72	12.52	qfq	10,742,671	137,258,223	-0.70%
2025-11-25	13.01	13.06	12.79	12.81	12.61	qfq	16,930,517	218,308,937	-1.31%
2025-11-24	13.16	13.30	12.77	12.98	12.78	qfq	18,075,026	234,972,095	-0.54%
2025-11-21	13.35	13.59	12.94	13.05	12.85	qfq	27,034,200	355,649,151	-3.48%
2025-11-20	13.32	13.65	13.15	13.52	13.31	qfq	20,987,534	282,859,603	1.50%
2025-11-19	13.24	13.56	13.24	13.32	13.11	qfq	15,564,281	208,693,032	0.60%
2025-11-18	13.42	13.59	13.10	13.24	13.04	qfq	17,891,178	237,585,524	-1.34%
2025-11-17	13.54	13.90	13.33	13.42	13.21	qfq	26,679,380	362,272,619	1.90%
2025-11-14	13.12	13.48	13.12	13.17	12.97	qfq	15,915,260	211,017,978	-0.38%
2025-11-13	12.92	13.41	12.90	13.22	13.02	qfq	19,576,030	258,570,461	2.08%
2025-11-12	13.04	13.04	12.76	12.95	12.75	qfq	12,038,745	155,420,385	-0.69%
2025-11-11	12.99	13.08	12.90	13.04	12.84	qfq	13,005,826	168,910,429	-0.31%
2025-11-10	13.21	13.24	12.91	13.08	12.88	qfq	20,220,596	263,513,969	1.16%
2025-11-07	12.73	13.16	12.67	12.93	12.73	qfq	20,880,219	270,938,019	1.57%
2025-11-06	12.37	12.99	12.36	12.73	12.53	qfq	19,657,803	250,178,888	3.16%
2025-11-05	12.23	12.46	12.18	12.34	12.15	qfq	9,229,774	113,838,035	0.49%
2025-11-04	12.70	12.78	12.22	12.28	12.09	qfq	18,455,649	229,717,202	-4.14%
2025-11-03	12.73	12.88	12.57	12.81	12.61	qfq	15,389,600	196,840,197	1.10%
2025-10-31	12.51	12.93	12.51	12.67	12.47	qfq	13,145,552	167,929,890	0.64%
2025-10-30	12.55	12.73	12.46	12.59	12.40	qfq	11,016,443	138,721,051	0.08%
2025-10-29	12.52	12.60	12.30	12.58	12.39	qfq	11,302,145	141,218,086	0.00%
2025-10-28	12.66	12.83	12.41	12.58	12.39	qfq	14,216,195	178,123,922	-1.02%
2025-10-27	12.26	13.12	12.22	12.71	12.51	qfq	34,445,118	437,981,880	4.70%
2025-10-24	12.14	12.22	12.02	12.14	11.95	qfq	8,775,058	106,334,288	0.08%
2025-10-23	12.10	12.16	11.88	12.13	11.94	qfq	8,672,760	104,201,758	0.41%
2025-10-22	12.12	12.17	12.00	12.08	11.89	qfq	7,290,020	87,904,723	-0.74%
2025-10-21	12.11	12.25	12.04	12.17	11.98	qfq	7,254,961	88,298,174	0.50%
2025-10-20	12.11	12.20	11.96	12.11	11.92	qfq	11,806,543	142,389,437	-0.25%
2025-10-17	12.20	12.35	12.01	12.14	11.95	qfq	12,294,025	149,456,935	-0.41%
2025-10-16	12.54	12.55	12.16	12.19	12.00	qfq	11,130,381	136,840,374	-2.87%
2025-10-15	12.60	12.65	12.32	12.55	12.36	qfq	12,819,680	160,132,990	-0.40%
2025-10-14	12.70	12.83	12.52	12.60	12.41	qfq	14,346,510	181,933,820	-0.32%
2025-10-13	12.50	12.78	12.45	12.64	12.44	qfq	15,008,655	189,217,067	-2.24%
2025-10-10	12.80	13.00	12.76	12.93	12.73	qfq	16,673,896	214,899,365	0.78%
2025-10-09	13.09	13.10	12.47	12.83	12.63	qfq	20,197,356	256,410,338	-1.23%
2025-09-30	12.77	13.08	12.64	12.99	12.79	qfq	17,543,132	227,133,575	1.72%
2025-09-29	12.92	13.03	12.58	12.77	12.57	qfq	24,026,850	305,231,814	-1.01%
2025-09-26	12.16	13.33	12.04	12.90	12.70	qfq	46,796,520	602,513,443	6.17%
2025-09-25	11.94	12.25	11.85	12.15	11.96	qfq	13,039,078	157,259,385	0.91%
2025-09-24	11.68	12.04	11.68	12.04	11.85	qfq	11,197,701	133,499,404	3.08%
2025-09-23	11.88	11.92	11.40	11.68	11.50	qfq	13,345,789	154,946,588	-2.67%
2025-09-22	12.15	12.17	11.95	12.00	11.62	qfq	9,885,742	118,670,317	-1.15%
2025-09-19	12.09	12.33	12.08	12.14	11.75	qfq	8,640,460	105,180,652	0.50%
2025-09-18	12.27	12.33	12.01	12.08	11.70	qfq	12,091,192	146,733,015	-1.15%
2025-09-17	12.22	12.36	12.13	12.22	11.83	qfq	8,103,904	99,153,434	-0.24%
2025-09-16	12.20	12.36	12.04	12.25	11.86	qfq	13,639,443	166,071,491	0.25%
2025-09-15	12.45	12.49	12.17	12.22	11.83	qfq	13,458,640	164,729,444	-2.32%
2025-09-12	12.35	12.63	12.18	12.51	12.11	qfq	16,055,341	199,227,549	1.38%
2025-09-11	12.32	12.36	12.20	12.34	11.95	qfq	11,670,129	143,394,317	-0.08%
2025-09-10	12.54	12.60	12.03	12.35	11.96	qfq	22,492,296	275,217,972	-1.52%
2025-09-09	12.81	12.84	12.47	12.54	12.14	qfq	14,008,610	177,176,320	-2.03%
2025-09-08	12.30	12.87	12.30	12.80	12.39	qfq	23,358,887	296,904,985	3.23%
2025-09-05	12.09	12.41	12.03	12.40	12.00	qfq	13,195,282	161,462,149	2.56%
2025-09-04	12.14	12.27	11.96	12.09	11.70	qfq	13,924,858	168,987,828	-0.74%
2025-09-03	12.29	12.34	11.95	12.18	11.79	qfq	16,080,526	195,580,296	-0.90%
2025-09-02	12.79	12.79	12.14	12.29	11.90	qfq	28,112,039	347,021,669	-3.98%
2025-09-01	12.83	12.95	12.58	12.80	12.39	qfq	20,732,033	264,595,325	-0.23%
2025-08-29	12.39	13.07	12.37	12.83	12.42	qfq	43,968,538	564,884,692	3.63%
2025-08-28	12.31	12.69	12.06	12.38	11.99	qfq	24,676,789	305,822,566	0.16%
2025-08-27	12.74	12.79	12.35	12.36	11.97	qfq	22,650,153	284,610,608	-2.91%
2025-08-26	12.47	12.78	12.45	12.73	12.32	qfq	21,059,201	266,981,269	1.76%
2025-08-25	12.57	12.58	12.41	12.51	12.11	qfq	21,918,024	273,653,988	-0.48%
2025-08-22	12.45	12.60	12.30	12.57	12.17	qfq	23,450,538	292,214,489	0.40%
2025-08-21	12.26	12.62	12.20	12.52	12.12	qfq	23,829,198	296,746,907	2.12%
2025-08-20	12.20	12.32	12.15	12.26	11.87	qfq	15,570,796	190,512,473	0.49%
2025-08-19	12.06	12.26	12.00	12.20	11.81	qfq	21,369,041	259,861,173	1.33%
2025-08-18	12.08	12.13	12.01	12.04	11.66	qfq	15,441,255	186,335,020	-0.08%
2025-08-15	11.95	12.11	11.93	12.05	11.67	qfq	12,447,512	149,744,238	0.67%
2025-08-14	12.08	12.12	11.97	11.97	11.59	qfq	15,590,155	187,643,129	-0.99%
2025-08-13	12.10	12.12	12.02	12.09	11.70	qfq	11,393,044	137,536,003	0.33%
2025-08-12	12.25	12.28	12.02	12.05	11.67	qfq	15,893,958	192,228,025	-1.87%
2025-08-11	12.28	12.33	12.17	12.28	11.89	qfq	16,862,770	206,289,143	0.08%
2025-08-08	12.30	12.37	12.22	12.27	11.88	qfq	8,732,758	107,285,371	-0.08%
2025-08-07	12.34	12.41	12.16	12.28	11.89	qfq	11,129,920	136,409,121	-0.49%
2025-08-06	12.42	12.44	12.30	12.34	11.95	qfq	9,717,080	119,998,285	-0.48%
2025-08-05	12.40	12.45	12.34	12.40	12.00	qfq	8,179,220	101,372,376	0.08%
2025-08-04	12.33	12.48	12.26	12.39	12.00	qfq	13,821,200	170,495,068	-0.48%
2025-08-01	12.71	12.89	12.42	12.45	12.05	qfq	17,624,400	222,295,305	-2.58%
2025-07-31	12.57	12.97	12.31	12.78	12.37	qfq	28,480,010	359,991,091	0.87%
2025-07-30	12.43	13.08	12.43	12.67	12.27	qfq	29,835,157	383,286,782	1.44%
2025-07-29	12.56	12.56	12.20	12.49	12.09	qfq	18,439,078	227,617,258	-0.79%
2025-07-28	12.50	12.84	12.42	12.59	12.19	qfq	24,888,089	314,182,422	2.19%
2025-07-25	12.52	12.65	12.24	12.32	11.93	qfq	18,117,837	224,828,755	-1.36%
2025-07-24	12.20	12.66	12.02	12.49	12.09	qfq	30,295,135	372,074,903	3.22%
2025-07-23	12.50	12.69	12.09	12.10	11.71	qfq	45,542,209	565,374,702	-0.08%
2025-07-22	11.78	12.16	11.71	12.11	11.72	qfq	26,915,526	322,383,725	2.63%
2025-07-21	11.58	11.83	11.48	11.80	11.42	qfq	23,476,743	274,571,044	3.15%
2025-07-18	11.47	11.72	11.40	11.44	11.08	qfq	15,134,555	174,011,219	-0.17%
2025-07-17	11.51	11.55	11.43	11.46	11.09	qfq	9,605,567	110,268,724	-0.61%
2025-07-16	11.44	11.57	11.35	11.53	11.16	qfq	13,600,540	155,845,674	0.61%
2025-07-15	11.68	11.72	11.41	11.46	11.09	qfq	14,794,255	170,592,776	-2.47%
2025-07-14	11.51	11.80	11.49	11.75	11.38	qfq	20,756,432	242,179,514	2.44%
2025-07-11	11.44	11.54	11.39	11.47	11.10	qfq	14,621,500	167,891,068	0.17%
2025-07-10	11.44	11.54	11.40	11.45	11.09	qfq	11,921,599	136,513,426	0.17%
2025-07-09	11.66	11.71	11.41	11.43	11.07	qfq	26,527,424	304,865,676	-2.22%
2025-07-08	11.93	12.01	11.63	11.69	11.32	qfq	38,186,579	449,057,818	-0.51%
2025-07-07	11.33	11.99	11.33	11.75	11.38	qfq	32,349,436	380,260,451	3.80%
2025-07-04	11.41	11.48	11.26	11.32	10.96	qfq	14,200,455	160,978,687	-1.05%
2025-07-03	11.36	11.48	11.28	11.44	11.08	qfq	18,011,300	205,400,056	1.06%
2025-07-02	11.32	11.40	11.23	11.32	10.96	qfq	15,775,703	178,464,189	0.00%
2025-07-01	11.05	11.32	10.94	11.32	10.96	qfq	21,859,188	244,346,374	2.54%
2025-06-30	10.88	11.07	10.77	11.04	10.69	qfq	16,962,750	186,083,657	2.22%
2025-06-27	10.70	10.84	10.69	10.80	10.46	qfq	11,107,097	119,682,746	1.12%
2025-06-26	10.82	10.82	10.67	10.68	10.34	qfq	12,107,780	129,930,004	-1.20%
2025-06-25	10.89	10.93	10.73	10.81	10.47	qfq	13,228,816	142,943,562	-0.73%
2025-06-24	10.72	10.91	10.65	10.89	10.54	qfq	13,769,160	149,319,596	1.87%
2025-06-23	10.57	10.79	10.57	10.69	10.35	qfq	13,340,680	142,484,836	0.09%
2025-06-20	10.84	10.89	10.62	10.68	10.34	qfq	19,368,032	207,846,589	-1.93%
2025-06-19	10.88	11.00	10.77	10.89	10.54	qfq	18,211,164	197,893,700	-0.55%
2025-06-18	11.21	11.41	10.92	10.95	10.60	qfq	25,206,440	278,912,765	-3.35%
2025-06-17	11.29	11.55	11.20	11.33	10.97	qfq	23,784,160	270,407,452	0.44%
2025-06-16	11.21	11.33	11.16	11.28	10.92	qfq	16,003,200	179,826,280	0.09%
2025-06-13	11.45	11.51	11.23	11.27	10.91	qfq	21,308,175	241,466,592	-2.09%
2025-06-12	11.55	11.69	11.41	11.51	11.14	qfq	29,348,513	338,307,640	-0.35%
2025-06-11	11.64	11.71	11.45	11.55	11.18	qfq	21,475,326	247,911,257	-0.94%
2025-06-10	11.92	11.97	11.60	11.66	11.29	qfq	27,390,612	322,273,638	-2.18%
2025-06-09	12.05	12.16	11.86	11.92	11.54	qfq	38,261,633	457,621,049	-0.17%
2025-06-06	11.22	12.32	11.22	11.94	11.56	qfq	59,402,729	704,001,154	5.48%
2025-06-05	10.99	11.47	10.85	11.32	10.96	qfq	46,296,448	517,299,930	-0.09%
2025-06-04	11.55	11.68	11.27	11.33	10.97	qfq	37,507,609	426,016,588	-2.91%
2025-06-03	11.27	11.88	11.27	11.67	11.30	qfq	43,663,332	507,688,016	1.83%
2025-05-30	12.01	12.01	11.21	11.46	11.09	qfq	61,238,420	698,873,881	-3.37%
2025-05-29	11.54	12.34	11.33	11.86	11.48	qfq	95,007,027	1,118,647,019	-1.90%
2025-05-28	12.73	12.73	11.98	12.09	11.70	qfq	148,908,435	1,850,442,687	4.49%
2025-05-27	10.52	11.57	10.32	11.57	11.20	qfq	64,200,628	717,857,852	9.98%
2025-05-26	10.47	10.65	10.41	10.52	10.18	qfq	15,793,075	166,457,777	0.10%
2025-05-23	10.27	10.65	10.25	10.51	10.18	qfq	24,144,002	254,061,970	2.24%
2025-05-22	10.51	10.58	10.27	10.28	9.95	qfq	20,064,859	208,203,166	-3.11%
2025-05-21	10.57	10.70	10.40	10.61	10.27	qfq	26,687,754	281,737,684	-0.93%
2025-05-20	10.79	10.95	10.66	10.71	10.18	qfq	34,741,561	375,617,934	1.23%
2025-05-19	10.71	10.87	10.40	10.58	10.05	qfq	31,224,551	330,471,031	1.05%
2025-05-16	10.20	10.57	10.15	10.47	9.95	qfq	22,475,276	232,972,410	2.55%
2025-05-15	10.39	10.42	10.17	10.21	9.70	qfq	11,413,203	116,920,103	-1.73%
2025-05-14	10.32	10.41	10.22	10.39	9.87	qfq	15,294,099	157,943,795	0.10%
2025-05-13	10.30	10.43	10.16	10.38	9.86	qfq	20,032,786	206,430,234	1.37%
2025-05-12	10.08	10.27	10.08	10.24	9.73	qfq	20,487,054	209,138,822	2.09%
2025-05-09	10.32	10.42	10.01	10.03	9.53	qfq	27,322,280	276,408,296	-3.37%
2025-05-08	10.39	10.42	10.28	10.38	9.86	qfq	17,358,655	179,802,501	-0.38%
2025-05-07	10.55	10.64	10.35	10.42	9.90	qfq	23,903,785	250,147,993	-0.76%
2025-05-06	10.23	10.51	10.21	10.50	9.98	qfq	26,716,313	277,305,625	3.04%
2025-04-30	10.40	10.47	10.17	10.19	9.68	qfq	27,050,564	277,809,326	-2.11%
2025-04-29	10.31	10.54	10.23	10.41	9.89	qfq	25,516,237	264,866,432	0.97%
2025-04-28	10.79	10.80	10.20	10.31	9.80	qfq	34,287,261	356,133,074	-4.89%
2025-04-25	11.00	11.18	10.80	10.84	10.30	qfq	39,807,802	433,818,725	-1.63%
2025-04-24	10.68	11.18	10.51	11.02	10.47	qfq	54,444,780	590,169,067	3.96%
2025-04-23	10.68	10.85	10.44	10.60	10.07	qfq	47,041,779	497,734,912	-2.39%
2025-04-22	10.18	11.00	10.09	10.86	10.32	qfq	73,638,762	773,287,022	6.68%
2025-04-21	10.41	10.69	10.10	10.18	9.67	qfq	63,896,711	658,216,003	-1.07%
2025-04-18	9.71	10.29	9.71	10.29	9.78	qfq	54,139,832	545,060,834	5.43%
2025-04-17	9.65	9.84	9.60	9.76	9.27	qfq	19,455,884	189,900,298	1.24%
2025-04-16	9.85	9.95	9.52	9.64	9.16	qfq	28,705,423	278,451,872	-3.02%
2025-04-15	9.99	10.04	9.78	9.94	9.44	qfq	28,011,640	277,516,784	-0.60%
2025-04-14	9.78	10.09	9.77	10.00	9.50	qfq	45,575,714	453,872,769	2.56%
2025-04-11	9.79	9.98	9.56	9.75	9.26	qfq	43,356,465	424,659,372	-1.52%
2025-04-10	9.71	10.19	9.61	9.90	9.41	qfq	63,448,704	632,011,245	-0.10%
2025-04-09	9.90	10.05	9.25	9.91	9.42	qfq	81,169,701	784,925,007	-3.60%
2025-04-08	9.46	10.29	9.41	10.28	9.77	qfq	114,714,371	1,134,666,083	5.11%
2025-04-07	9.29	9.81	9.21	9.78	9.29	qfq	100,257,108	966,913,081	9.64%
2025-04-03	8.81	8.93	8.75	8.92	8.47	qfq	7,384,802	65,472,237	0.79%
2025-04-02	8.83	8.98	8.78	8.85	8.41	qfq	6,173,428	54,767,514	0.45%
2025-04-01	8.88	8.93	8.80	8.81	8.37	qfq	6,857,777	60,644,594	-0.34%
2025-03-31	8.91	8.95	8.76	8.84	8.40	qfq	11,221,589	99,412,857	-0.79%
2025-03-28	9.19	9.25	8.88	8.91	8.46	qfq	17,010,038	153,075,695	-3.26%
2025-03-27	9.17	9.35	9.10	9.21	8.75	qfq	15,457,498	142,845,559	0.33%
2025-03-26	9.10	9.21	9.05	9.18	8.72	qfq	13,460,237	123,461,398	0.55%
2025-03-25	8.90	9.23	8.89	9.13	8.67	qfq	19,782,997	178,979,009	1.44%
2025-03-24	9.27	9.30	8.87	9.00	8.55	qfq	22,159,167	199,788,526	-0.88%
2025-03-21	8.75	9.18	8.75	9.08	8.63	qfq	22,690,578	204,304,199	3.42%
2025-03-20	8.79	8.83	8.77	8.78	8.34	qfq	7,277,201	63,977,069	-0.11%
2025-03-19	8.84	8.87	8.79	8.79	8.35	qfq	5,410,580	47,669,609	-0.90%
2025-03-18	8.90	8.95	8.84	8.87	8.43	qfq	5,648,225	50,150,160	-0.45%
2025-03-17	8.98	8.99	8.89	8.91	8.46	qfq	7,540,771	67,281,012	-0.45%
2025-03-14	8.92	8.95	8.84	8.95	8.50	qfq	8,527,186	76,014,185	0.34%
2025-03-13	9.00	9.04	8.82	8.92	8.47	qfq	10,646,812	94,659,407	-1.33%
2025-03-12	9.06	9.08	8.80	9.04	8.59	qfq	14,236,656	127,507,978	0.00%
2025-03-11	9.02	9.11	8.95	9.04	8.59	qfq	11,469,105	103,476,508	-1.09%
2025-03-10	9.02	9.26	9.02	9.14	8.68	qfq	19,814,502	181,088,407	2.01%
2025-03-07	8.73	9.05	8.70	8.96	8.51	qfq	19,156,611	170,595,332	2.75%
2025-03-06	8.76	8.78	8.60	8.72	8.28	qfq	14,048,601	122,077,209	-0.46%
2025-03-05	8.68	9.12	8.68	8.76	8.32	qfq	19,719,582	174,371,202	1.86%
2025-03-04	8.33	8.67	8.32	8.60	8.17	qfq	14,503,939	123,777,790	2.75%
2025-03-03	8.27	8.48	8.27	8.37	7.95	qfq	11,733,208	98,487,021	1.45%
2025-02-28	8.31	8.34	8.21	8.25	7.84	qfq	6,729,000	55,621,051	-0.72%
2025-02-27	8.40	8.42	8.25	8.31	7.89	qfq	9,776,435	81,154,407	-0.84%
2025-02-26	8.36	8.48	8.36	8.38	7.96	qfq	6,533,879	54,898,833	0.24%
2025-02-25	8.49	8.52	8.33	8.36	7.94	qfq	7,456,600	62,768,449	-2.11%
2025-02-24	8.43	8.61	8.41	8.54	8.11	qfq	11,775,475	100,333,098	1.91%
2025-02-21	8.44	8.48	8.37	8.38	7.96	qfq	7,236,400	60,783,612	-0.83%
2025-02-20	8.46	8.49	8.37	8.45	8.03	qfq	7,165,760	60,385,731	-0.12%
2025-02-19	8.55	8.55	8.41	8.46	8.04	qfq	6,422,040	54,309,912	-0.35%
2025-02-18	8.55	8.61	8.47	8.49	8.07	qfq	6,365,162	54,398,958	-1.05%
2025-02-17	8.61	8.63	8.52	8.58	8.15	qfq	6,453,175	55,278,490	-0.23%
2025-02-14	8.61	8.67	8.57	8.60	8.17	qfq	6,852,498	59,023,893	-0.23%
2025-02-13	8.62	8.70	8.58	8.62	8.19	qfq	8,585,851	74,201,076	0.23%
2025-02-12	8.42	8.63	8.39	8.60	8.17	qfq	9,392,046	80,402,543	1.65%
2025-02-11	8.47	8.48	8.32	8.46	8.04	qfq	8,219,655	68,971,913	0.12%
2025-02-10	8.46	8.59	8.43	8.45	8.03	qfq	10,495,793	89,079,726	0.00%
2025-02-07	8.41	8.52	8.37	8.45	8.03	qfq	8,176,327	69,158,362	0.60%
2025-02-06	8.33	8.42	8.27	8.40	7.98	qfq	6,516,280	54,395,880	0.48%
2025-02-05	8.56	8.56	8.30	8.36	7.94	qfq	6,235,153	52,371,433	-1.30%
2025-01-27	8.43	8.57	8.43	8.47	8.05	qfq	5,293,860	45,099,772	0.59%
2025-01-24	8.36	8.45	8.30	8.42	8.00	qfq	6,198,240	51,953,378	0.24%
2025-01-23	8.48	8.56	8.39	8.40	7.98	qfq	7,833,098	66,383,180	-0.47%
2025-01-22	8.19	8.57	8.16	8.44	8.02	qfq	14,062,699	118,305,423	3.18%
2025-01-21	8.20	8.24	8.09	8.18	7.77	qfq	3,294,931	26,827,155	0.00%
2025-01-20	8.22	8.27	8.16	8.18	7.77	qfq	4,127,001	33,900,504	-0.24%
2025-01-17	8.09	8.24	8.09	8.20	7.79	qfq	4,231,079	34,593,005	0.99%
2025-01-16	8.18	8.25	8.08	8.12	7.71	qfq	4,434,338	36,186,060	-0.25%
2025-01-15	8.20	8.20	8.10	8.14	7.73	qfq	3,844,630	31,255,344	-0.73%
2025-01-14	7.96	8.20	7.95	8.20	7.79	qfq	6,375,638	51,735,115	2.89%
2025-01-13	7.84	7.97	7.82	7.97	7.57	qfq	3,670,029	29,050,612	0.89%
2025-01-10	8.02	8.08	7.89	7.90	7.51	qfq	4,429,100	35,337,723	-1.99%
2025-01-09	7.81	8.19	7.81	8.06	7.66	qfq	8,484,390	68,336,379	2.28%
2025-01-08	7.95	7.99	7.72	7.88	7.49	qfq	7,291,060	57,034,753	-1.25%
2025-01-07	8.05	8.07	7.87	7.98	7.58	qfq	5,084,577	40,483,286	-0.99%
2025-01-06	8.00	8.12	7.91	8.06	7.66	qfq	5,679,830	45,623,552	0.75%
2025-01-03	8.09	8.21	7.97	8.00	7.60	qfq	7,416,601	60,009,547	-1.11%
2025-01-02	8.27	8.39	8.04	8.09	7.69	qfq	8,009,637	65,879,328	-2.18%
2024-12-31	8.47	8.50	8.26	8.27	7.86	qfq	5,220,600	43,578,841	-2.13%
2024-12-30	8.50	8.55	8.40	8.45	8.03	qfq	4,188,080	35,349,530	-0.47%
2024-12-27	8.36	8.53	8.31	8.49	8.07	qfq	5,650,520	47,782,472	1.80%
2024-12-26	8.36	8.42	8.34	8.34	7.92	qfq	4,117,220	34,478,240	-0.24%
2024-12-25	8.41	8.43	8.23	8.36	7.94	qfq	6,201,987	51,587,614	-0.59%
2024-12-24	8.35	8.48	8.34	8.41	7.99	qfq	4,823,740	40,526,758	0.84%
2024-12-23	8.56	8.57	8.31	8.34	7.92	qfq	7,849,357	66,177,793	-2.57%
2024-12-20	8.55	8.60	8.50	8.56	8.13	qfq	6,256,208	53,559,406	-0.12%
2024-12-19	8.57	8.61	8.47	8.57	8.14	qfq	7,887,100	67,260,750	-0.92%
2024-12-18	8.72	8.91	8.64	8.65	8.22	qfq	10,018,870	87,870,347	1.05%
2024-12-17	8.75	8.77	8.56	8.56	8.13	qfq	8,059,611	69,581,362	-2.17%
2024-12-16	8.75	8.85	8.67	8.75	8.31	qfq	6,655,115	58,220,840	0.11%
2024-12-13	9.01	9.01	8.73	8.74	8.30	qfq	12,474,647	110,060,314	-3.10%
2024-12-12	9.00	9.02	8.86	9.02	8.57	qfq	9,712,792	86,991,152	0.22%
2024-12-11	8.99	9.09	8.97	9.00	8.55	qfq	9,397,700	84,720,496	-0.11%
2024-12-10	9.29	9.33	8.98	9.01	8.56	qfq	19,353,417	176,953,719	-0.77%
2024-12-09	9.05	9.19	8.98	9.08	8.63	qfq	18,392,097	166,896,135	1.34%
2024-12-06	8.94	9.01	8.86	8.96	8.51	qfq	12,523,501	112,233,688	0.22%
2024-12-05	8.77	9.05	8.74	8.94	8.49	qfq	15,621,905	138,967,714	1.94%
2024-12-04	8.92	8.93	8.73	8.77	8.33	qfq	13,758,632	121,300,558	-1.90%
2024-12-03	9.12	9.13	8.91	8.94	8.49	qfq	25,877,776	232,634,913	-1.97%
2024-12-02	8.54	9.36	8.51	9.12	8.66	qfq	47,375,497	431,416,280	7.17%
2024-11-29	8.36	8.55	8.34	8.51	8.08	qfq	8,760,701	74,261,549	1.43%
2024-11-28	8.40	8.47	8.38	8.39	7.97	qfq	5,837,195	49,153,885	-0.59%
2024-11-27	8.36	8.44	8.12	8.44	8.02	qfq	9,987,880	82,494,761	0.84%
2024-11-26	8.48	8.50	8.35	8.37	7.95	qfq	6,946,194	58,483,712	-1.53%
2024-11-25	8.43	8.56	8.36	8.50	8.08	qfq	7,671,385	64,828,214	0.95%
2024-11-22	8.79	8.82	8.40	8.42	8.00	qfq	12,147,523	104,485,073	-4.32%
2024-11-21	8.81	8.99	8.71	8.80	8.36	qfq	11,313,920	99,604,896	-0.56%
2024-11-20	8.60	8.86	8.58	8.85	8.41	qfq	16,269,595	142,419,297	2.19%
2024-11-19	8.51	8.71	8.45	8.66	8.23	qfq	12,384,320	106,213,642	1.76%
2024-11-18	8.44	8.74	8.43	8.51	8.08	qfq	19,948,160	172,115,743	2.04%
2024-11-15	8.46	8.52	8.31	8.34	7.92	qfq	7,897,480	66,540,107	-1.53%
2024-11-14	8.62	8.68	8.42	8.47	8.05	qfq	8,339,340	71,266,625	-1.97%
2024-11-13	8.70	8.82	8.51	8.64	8.21	qfq	11,523,123	99,537,616	-1.14%
2024-11-12	8.73	8.92	8.65	8.74	8.30	qfq	16,157,402	142,322,948	0.11%
2024-11-11	8.60	8.74	8.57	8.73	8.29	qfq	12,087,995	104,691,550	0.11%
2024-11-08	8.81	8.85	8.66	8.72	8.28	qfq	13,975,740	122,002,836	-0.34%
2024-11-07	8.38	8.76	8.33	8.75	8.31	qfq	17,884,275	154,541,697	3.92%
2024-11-06	8.46	8.52	8.37	8.42	8.00	qfq	10,812,980	91,240,748	0.00%
2024-11-05	8.25	8.43	8.25	8.42	8.00	qfq	12,894,783	107,903,026	1.81%
2024-11-04	8.20	8.28	8.13	8.27	7.86	qfq	7,210,950	59,128,017	0.73%
2024-11-01	8.20	8.44	8.15	8.21	7.80	qfq	12,354,736	102,211,181	-0.48%
2024-10-31	8.21	8.33	8.20	8.25	7.84	qfq	10,278,582	84,942,054	0.98%
2024-10-30	8.18	8.32	8.08	8.17	7.76	qfq	10,178,778	83,221,379	-0.49%
2024-10-29	8.50	8.55	8.21	8.21	7.80	qfq	13,983,740	116,265,945	-3.41%
2024-10-28	8.42	8.50	8.32	8.50	8.08	qfq	11,187,966	94,194,344	1.31%
2024-10-25	8.13	8.39	8.12	8.39	7.97	qfq	14,895,712	123,553,559	3.33%
2024-10-24	8.17	8.26	8.07	8.12	7.71	qfq	8,630,437	70,125,177	-0.98%
2024-10-23	8.10	8.22	8.07	8.20	7.79	qfq	11,147,846	90,901,863	1.49%
2024-10-22	7.96	8.08	7.94	8.08	7.68	qfq	8,812,701	70,691,635	1.13%
2024-10-21	8.04	8.11	7.95	7.99	7.59	qfq	11,787,459	94,385,850	-0.62%
2024-10-18	7.82	8.15	7.79	8.04	7.64	qfq	12,020,036	95,872,075	2.29%
2024-10-17	8.05	8.08	7.84	7.86	7.47	qfq	7,808,440	61,969,016	-2.00%
2024-10-16	7.80	8.05	7.76	8.02	7.62	qfq	10,045,987	79,894,207	1.78%
2024-10-15	8.02	8.07	7.88	7.88	7.49	qfq	7,919,171	63,150,396	-2.48%
2024-10-14	8.01	8.14	7.87	8.08	7.68	qfq	10,614,586	85,098,722	0.37%
2024-10-11	8.39	8.39	7.94	8.05	7.65	qfq	10,741,126	87,477,780	-4.17%
2024-10-10	8.44	8.69	8.30	8.40	7.98	qfq	12,095,400	102,548,482	-0.59%
2024-10-09	9.01	9.02	8.38	8.45	8.03	qfq	19,510,116	169,731,303	-7.85%
2024-10-08	9.65	9.66	8.79	9.17	8.71	qfq	35,047,572	323,080,406	4.44%
2024-09-30	8.27	8.80	8.21	8.78	8.34	qfq	30,959,954	264,697,661	9.48%
2024-09-27	7.87	8.12	7.76	8.02	7.62	qfq	18,629,090	147,725,489	3.75%
2024-09-26	7.36	7.74	7.35	7.73	7.34	qfq	12,237,714	92,604,077	5.03%
2024-09-25	7.34	7.50	7.33	7.36	6.99	qfq	9,966,966	74,008,073	1.66%
2024-09-24	6.93	7.24	6.90	7.24	6.88	qfq	10,969,830	77,934,626	5.23%
2024-09-23	6.85	6.90	6.81	6.88	6.54	qfq	2,225,400	15,267,349	0.44%
2024-09-20	6.96	6.96	6.77	6.85	6.51	qfq	3,803,780	26,015,374	-1.44%
2024-09-19	6.77	6.96	6.72	6.95	6.60	qfq	4,868,272	33,533,505	3.12%
2024-09-18	6.83	6.86	6.64	6.74	6.40	qfq	3,795,638	25,483,904	-1.46%
2024-09-13	6.95	6.98	6.83	6.84	6.50	qfq	2,900,360	19,923,467	-1.30%
2024-09-12	6.94	7.07	6.93	6.93	6.58	qfq	2,870,140	20,046,810	-0.29%
2024-09-11	6.96	7.02	6.91	6.95	6.60	qfq	2,803,620	19,505,597	-0.14%
2024-09-10	6.99	7.04	6.85	6.96	6.61	qfq	3,836,080	26,570,126	-0.57%
2024-09-09	7.03	7.09	6.97	7.00	6.65	qfq	3,115,500	21,844,264	-0.71%
2024-09-06	7.18	7.20	7.04	7.05	6.70	qfq	3,360,360	23,859,613	-1.95%
2024-09-05	7.28	7.29	7.16	7.19	6.83	qfq	4,282,600	30,833,492	-1.10%
2024-09-04	7.30	7.36	7.24	7.27	6.91	qfq	4,264,760	31,120,256	-0.55%
2024-09-03	7.09	7.38	7.07	7.31	6.94	qfq	7,651,800	55,587,791	3.10%
2024-09-02	7.15	7.21	7.08	7.09	6.74	qfq	4,197,540	30,023,833	-0.70%
2024-08-30	7.18	7.30	7.09	7.14	6.78	qfq	7,290,520	52,621,753	-0.56%
2024-08-29	7.18	7.24	7.13	7.18	6.82	qfq	3,580,059	25,761,610	0.00%
2024-08-28	7.16	7.24	7.08	7.18	6.82	qfq	2,974,340	21,354,021	0.56%
2024-08-27	7.12	7.17	7.06	7.14	6.78	qfq	3,742,560	26,667,635	0.28%
2024-08-26	6.90	7.15	6.90	7.12	6.76	qfq	4,835,080	34,247,686	3.19%
2024-08-23	7.04	7.06	6.88	6.90	6.56	qfq	4,779,532	33,170,785	-1.99%
2024-08-22	7.13	7.18	7.03	7.04	6.69	qfq	2,850,030	20,139,548	-1.12%
2024-08-21	7.21	7.21	7.11	7.12	6.76	qfq	2,974,240	21,273,435	-1.25%
2024-08-20	7.34	7.39	7.18	7.21	6.85	qfq	3,819,730	27,697,449	-2.04%
2024-08-19	7.39	7.47	7.35	7.36	6.99	qfq	2,782,600	20,578,161	-0.54%
2024-08-16	7.51	7.56	7.40	7.40	7.03	qfq	3,055,300	22,738,120	-1.60%
2024-08-15	7.45	7.62	7.38	7.52	7.14	qfq	3,476,140	26,150,079	0.94%
2024-08-14	7.60	7.65	7.44	7.45	7.08	qfq	3,130,400	23,498,520	-1.97%
2024-08-13	7.58	7.64	7.49	7.60	7.22	qfq	2,649,960	20,064,199	0.13%
2024-08-12	7.69	7.69	7.57	7.59	7.21	qfq	2,614,400	19,914,799	-1.04%
2024-08-09	7.70	7.77	7.64	7.67	7.29	qfq	3,049,120	23,493,413	-0.26%
2024-08-08	7.58	7.70	7.55	7.69	7.31	qfq	4,282,440	32,739,496	1.45%
2024-08-07	7.61	7.62	7.50	7.58	7.20	qfq	2,587,230	19,541,624	-0.26%
2024-08-06	7.46	7.61	7.46	7.60	7.22	qfq	2,913,758	22,043,378	1.74%
2024-08-05	7.58	7.66	7.47	7.47	7.10	qfq	4,218,525	31,868,559	-1.45%
2024-08-02	7.56	7.66	7.52	7.58	7.20	qfq	3,458,140	26,297,332	0.00%
2024-08-01	7.68	7.78	7.54	7.58	7.20	qfq	3,827,600	29,190,512	-1.04%
2024-07-31	7.34	7.67	7.33	7.66	7.28	qfq	6,560,942	49,520,734	4.36%
2024-07-30	7.31	7.37	7.25	7.34	6.97	qfq	2,441,700	17,877,378	0.14%
2024-07-29	7.45	7.45	7.28	7.33	6.96	qfq	2,830,288	20,746,214	-1.08%
2024-07-26	7.30	7.44	7.30	7.41	7.04	qfq	4,208,722	31,148,888	1.51%
2024-07-25	7.19	7.37	7.19	7.30	6.94	qfq	3,103,917	22,617,609	1.11%
2024-07-24	7.40	7.42	7.18	7.22	6.86	qfq	5,017,300	36,470,449	-2.56%
2024-07-23	7.61	7.62	7.41	7.41	7.04	qfq	4,270,777	32,096,399	-2.76%
2024-07-22	7.69	7.71	7.58	7.62	7.24	qfq	3,206,889	24,437,513	-0.52%
2024-07-19	7.67	7.71	7.60	7.66	7.28	qfq	2,928,609	22,424,253	-0.39%
2024-07-18	7.68	7.71	7.57	7.69	7.31	qfq	3,391,120	25,952,245	-0.26%
2024-07-17	7.64	7.76	7.62	7.71	7.32	qfq	4,051,066	31,145,929	0.78%
2024-07-16	7.76	7.77	7.60	7.65	7.27	qfq	4,142,947	31,665,011	-1.42%
2024-07-15	7.92	7.93	7.75	7.76	7.37	qfq	4,001,570	31,208,420	-1.77%
2024-07-12	7.96	7.98	7.85	7.90	7.51	qfq	3,923,320	31,032,344	-0.38%
2024-07-11	7.73	7.96	7.73	7.93	7.53	qfq	7,203,692	56,765,742	4.48%
2024-07-10	7.59	7.68	7.51	7.59	7.21	qfq	4,153,220	31,663,639	0.26%
2024-07-09	7.57	7.66	7.35	7.57	7.19	qfq	6,571,718	49,344,106	-0.26%
2024-07-08	7.80	7.80	7.55	7.59	7.21	qfq	4,648,957	35,493,468	-2.69%
2024-07-05	7.80	7.84	7.73	7.80	7.41	qfq	3,768,282	29,340,868	-0.13%
2024-07-04	8.02	8.05	7.77	7.81	7.42	qfq	5,892,220	46,354,978	-2.62%
2024-07-03	8.01	8.06	7.96	8.02	7.62	qfq	2,755,020	22,083,284	0.12%
2024-07-02	8.10	8.13	7.98	8.01	7.61	qfq	4,290,137	34,542,920	-0.99%
2024-07-01	8.00	8.14	7.95	8.09	7.69	qfq	4,584,433	36,931,299	0.87%
2024-06-28	7.99	8.13	7.97	8.02	7.62	qfq	3,053,857	24,605,955	0.12%
2024-06-27	8.21	8.24	8.01	8.01	7.61	qfq	4,177,183	33,680,431	-2.79%
2024-06-26	8.08	8.24	8.02	8.24	7.83	qfq	3,595,408	29,273,061	1.73%
2024-06-25	8.02	8.19	7.96	8.10	7.70	qfq	4,807,880	38,912,493	1.25%
2024-06-24	8.26	8.26	7.98	8.00	7.60	qfq	5,573,256	44,983,950	-3.73%
2024-06-21	8.32	8.40	8.26	8.31	7.89	qfq	2,951,711	24,508,639	-0.12%
2024-06-20	8.59	8.60	8.31	8.32	7.90	qfq	5,860,084	49,322,630	-3.14%
2024-06-19	8.66	8.68	8.54	8.59	8.16	qfq	3,527,781	30,280,911	-0.81%
2024-06-18	8.60	8.73	8.58	8.66	8.23	qfq	3,033,256	26,273,361	0.70%
2024-06-17	8.54	8.67	8.54	8.60	8.17	qfq	3,382,460	29,137,915	-0.46%
2024-06-14	8.73	8.74	8.57	8.64	8.21	qfq	5,305,416	45,777,357	-0.92%
2024-06-13	8.82	8.84	8.66	8.72	8.28	qfq	3,863,930	33,688,786	-1.13%
2024-06-12	8.83	8.87	8.79	8.82	8.38	qfq	2,947,785	26,032,480	0.00%
2024-06-11	8.72	8.85	8.64	8.82	8.38	qfq	3,060,743	26,798,946	0.46%
2024-06-07	8.75	8.83	8.69	8.78	8.34	qfq	4,419,156	38,704,766	0.34%
2024-06-06	8.99	9.03	8.73	8.75	8.31	qfq	7,676,179	67,780,467	-2.13%
2024-06-05	9.02	9.05	8.92	8.94	8.49	qfq	3,134,123	28,132,743	-1.22%
2024-06-04	8.91	9.07	8.91	9.05	8.60	qfq	3,380,890	30,428,298	1.00%
2024-06-03	9.14	9.15	8.93	8.96	8.51	qfq	5,537,829	49,793,195	-1.86%
2024-05-31	9.21	9.26	9.12	9.13	8.67	qfq	5,430,319	49,745,905	-1.08%
2024-05-30	9.14	9.41	9.14	9.23	8.77	qfq	6,562,400	60,947,176	0.65%
2024-05-29	9.11	9.26	9.11	9.17	8.71	qfq	3,038,580	27,917,220	0.11%
2024-05-28	9.28	9.29	9.13	9.16	8.70	qfq	3,868,540	35,632,325	-1.29%
2024-05-27	9.21	9.29	9.08	9.28	8.82	qfq	5,327,677	48,931,695	0.87%
2024-05-24	9.21	9.32	9.17	9.20	8.74	qfq	4,441,094	41,026,667	-0.11%
2024-05-23	9.45	9.47	9.20	9.21	8.75	qfq	8,962,542	83,163,114	-2.75%
2024-05-22	9.45	9.56	9.44	9.47	9.00	qfq	5,379,403	51,027,516	-0.11%
2024-05-21	9.67	9.67	9.43	9.48	9.01	qfq	9,744,349	92,727,618	-2.07%
2024-05-20	9.73	9.90	9.64	9.68	9.20	qfq	11,514,694	112,286,629	-0.72%
2024-05-17	9.57	9.77	9.55	9.75	9.26	qfq	9,932,940	95,856,580	1.67%
2024-05-16	9.61	9.75	9.55	9.59	9.11	qfq	8,370,365	80,814,351	-0.21%
2024-05-15	9.62	9.77	9.53	9.61	9.13	qfq	7,986,800	76,910,405	-0.31%
2024-05-14	9.83	9.84	9.62	9.64	9.16	qfq	8,790,420	85,230,487	-1.43%
2024-05-13	9.70	9.86	9.59	9.78	9.29	qfq	10,628,372	103,322,099	-0.10%
2024-05-10	9.96	10.01	9.76	9.79	9.30	qfq	11,152,493	109,951,177	-1.61%
2024-05-09	9.86	10.04	9.86	9.95	9.45	qfq	10,863,020	108,134,774	0.81%
2024-05-08	10.20	10.22	9.87	9.87	9.38	qfq	18,949,536	189,349,571	-3.61%
2024-05-07	9.99	10.36	9.80	10.24	9.73	qfq	31,555,092	318,494,794	2.50%
2024-05-06	9.67	10.17	9.40	9.99	9.49	qfq	35,906,723	352,776,326	4.50%
2024-04-30	9.27	9.74	9.18	9.56	9.08	qfq	25,681,754	243,910,087	2.91%
2024-04-29	9.06	9.29	8.88	9.29	8.83	qfq	15,647,614	143,209,213	0.76%
2024-04-26	9.15	9.25	9.08	9.22	8.76	qfq	9,875,338	90,435,134	0.00%
2024-04-25	8.87	9.29	8.83	9.22	8.76	qfq	13,392,212	122,553,605	3.83%
2024-04-24	8.95	9.00	8.76	8.88	8.44	qfq	8,861,320	78,390,042	-1.11%
2024-04-23	9.05	9.12	8.93	8.98	8.53	qfq	7,394,460	66,528,120	-1.64%
2024-04-22	9.17	9.32	9.09	9.13	8.67	qfq	8,486,514	77,960,978	-0.98%
2024-04-19	8.90	9.34	8.86	9.22	8.76	qfq	12,039,824	110,637,328	2.67%
2024-04-18	8.96	9.10	8.88	8.98	8.53	qfq	7,686,640	69,166,878	0.00%
2024-04-17	8.83	9.00	8.82	8.98	8.53	qfq	9,135,569	81,639,823	2.39%
2024-04-16	8.98	9.00	8.73	8.77	8.33	qfq	9,896,490	87,260,883	-2.77%
2024-04-15	9.21	9.31	8.90	9.02	8.57	qfq	9,454,248	85,747,202	-2.28%
2024-04-12	9.39	9.41	9.14	9.23	8.77	qfq	7,918,807	73,194,550	-1.91%
2024-04-11	9.39	9.50	9.27	9.41	8.94	qfq	5,602,277	52,692,427	0.00%
2024-04-10	9.53	9.54	9.33	9.41	8.94	qfq	6,077,680	57,301,978	-1.36%
2024-04-09	9.27	9.54	9.27	9.54	9.06	qfq	9,630,516	91,007,287	2.91%
2024-04-08	9.54	9.59	9.27	9.27	8.81	qfq	8,332,440	78,538,700	-2.73%
2024-04-03	9.47	9.60	9.38	9.53	9.05	qfq	9,662,028	91,906,905	0.32%
2024-04-02	9.23	9.56	9.21	9.50	9.03	qfq	13,070,900	123,198,369	2.93%
2024-04-01	8.99	9.25	8.97	9.23	8.77	qfq	10,074,191	92,247,766	3.01%
2024-03-29	8.84	8.96	8.81	8.96	8.51	qfq	5,149,507	45,749,622	1.36%
2024-03-28	8.75	8.93	8.74	8.84	8.40	qfq	7,097,980	62,764,777	0.45%
2024-03-27	8.97	9.03	8.79	8.80	8.36	qfq	7,225,240	64,416,835	-2.22%
2024-03-26	9.06	9.09	8.84	9.00	8.55	qfq	9,652,825	86,512,900	-0.77%
2024-03-25	9.30	9.32	9.06	9.07	8.62	qfq	11,120,610	101,940,635	-3.30%
2024-03-22	9.59	9.63	9.35	9.38	8.91	qfq	9,326,450	88,117,731	-2.39%
2024-03-21	9.70	9.75	9.51	9.61	9.13	qfq	10,349,980	99,463,620	-0.93%
2024-03-20	9.69	9.77	9.56	9.70	9.22	qfq	9,127,297	88,092,356	0.10%
2024-03-19	9.75	9.78	9.67	9.69	9.21	qfq	8,490,121	82,521,362	-0.62%
2024-03-18	9.68	9.75	9.61	9.75	9.26	qfq	9,692,445	93,747,019	0.72%
2024-03-15	9.57	9.68	9.48	9.68	9.20	qfq	7,909,632	75,708,024	0.83%
2024-03-14	9.69	9.83	9.51	9.60	9.12	qfq	9,592,405	92,874,982	-1.44%
2024-03-13	9.92	9.94	9.65	9.74	9.25	qfq	10,751,331	104,759,856	-1.62%
2024-03-12	9.63	9.91	9.60	9.90	9.41	qfq	13,486,253	131,452,137	2.80%
2024-03-11	9.47	9.63	9.43	9.63	9.15	qfq	7,301,881	69,646,447	1.58%
2024-03-08	9.58	9.64	9.39	9.48	9.01	qfq	7,027,623	66,623,683	-1.04%
2024-03-07	9.76	9.82	9.57	9.58	9.10	qfq	7,654,730	74,265,890	-1.54%
2024-03-06	9.68	9.82	9.58	9.73	9.24	qfq	5,396,260	52,398,543	0.31%
2024-03-05	9.81	9.83	9.67	9.70	9.22	qfq	6,574,411	63,969,316	-1.92%
2024-03-04	9.95	9.99	9.80	9.89	9.40	qfq	6,109,485	60,362,086	-0.80%
2024-03-01	9.95	10.04	9.90	9.97	9.47	qfq	8,458,400	84,203,323	0.20%
2024-02-29	9.81	9.96	9.73	9.95	9.45	qfq	13,360,896	131,791,340	1.02%
2024-02-28	10.29	10.43	9.85	9.85	9.36	qfq	18,382,916	186,239,901	-2.86%
2024-02-27	10.04	10.14	9.93	10.14	9.63	qfq	8,345,564	83,797,196	1.10%
2024-02-26	10.09	10.18	9.93	10.03	9.53	qfq	8,495,820	85,407,619	-0.50%
2024-02-23	10.06	10.14	9.97	10.08	9.58	qfq	5,074,579	51,013,795	0.10%
2024-02-22	10.03	10.13	9.94	10.07	9.57	qfq	6,279,959	62,935,916	0.30%
2024-02-21	10.00	10.30	9.90	10.04	9.54	qfq	8,021,214	81,294,399	0.20%
2024-02-20	10.06	10.06	9.87	10.02	9.52	qfq	4,757,086	47,415,195	-0.20%
2024-02-19	10.25	10.41	9.99	10.04	9.54	qfq	8,591,455	87,012,161	-0.89%
2024-02-08	9.64	10.25	9.60	10.13	9.62	qfq	11,282,050	114,205,792	5.08%
2024-02-07	9.42	9.83	9.20	9.64	9.16	qfq	11,423,259	109,909,838	3.54%
2024-02-06	8.26	9.34	8.26	9.31	8.85	qfq	12,167,282	109,669,625	9.66%
2024-02-05	8.99	8.99	8.24	8.49	8.07	qfq	10,554,312	90,653,174	-5.67%
2024-02-02	9.46	9.55	8.78	9.00	8.55	qfq	7,829,292	71,851,962	-4.56%
2024-02-01	9.60	9.73	9.36	9.43	8.96	qfq	6,553,846	62,408,524	-3.38%
2024-01-31	10.12	10.20	9.72	9.76	9.27	qfq	5,771,316	57,208,036	-4.03%
2024-01-30	10.41	10.59	10.16	10.17	9.66	qfq	3,965,186	41,209,844	-2.68%
2024-01-29	10.68	10.94	10.43	10.45	9.93	qfq	4,442,350	47,213,200	-0.85%
2024-01-26	10.58	10.73	10.49	10.54	10.01	qfq	3,423,168	36,336,820	-0.28%
2024-01-25	10.20	10.58	10.15	10.57	10.04	qfq	5,353,799	55,826,711	3.53%
2024-01-24	10.20	10.27	9.83	10.21	9.70	qfq	5,289,357	53,244,676	0.49%
2024-01-23	10.02	10.28	9.99	10.16	9.65	qfq	4,691,616	47,476,296	-0.20%
2024-01-22	10.71	10.73	10.10	10.18	9.67	qfq	5,748,404	59,775,103	-5.30%
2024-01-19	10.70	10.96	10.67	10.75	10.21	qfq	3,735,574	40,458,231	0.47%
2024-01-18	10.86	10.88	10.36	10.70	10.17	qfq	8,264,504	87,287,354	-1.83%
2024-01-17	11.15	11.15	10.90	10.90	10.36	qfq	4,191,373	46,201,224	-2.33%
2024-01-16	11.22	11.29	11.00	11.16	10.60	qfq	4,042,583	44,941,727	-0.71%
2024-01-15	11.32	11.36	11.19	11.24	10.68	qfq	2,727,133	30,719,241	-0.88%
2024-01-12	11.30	11.52	11.26	11.34	10.77	qfq	3,067,052	34,943,195	0.27%
2024-01-11	11.21	11.37	11.17	11.31	10.75	qfq	3,007,825	33,890,072	0.71%
2024-01-10	11.18	11.36	11.07	11.23	10.67	qfq	3,124,360	35,135,870	0.27%
2024-01-09	11.17	11.31	10.98	11.20	10.64	qfq	4,840,461	53,879,869	0.54%
2024-01-08	11.78	11.78	11.10	11.14	10.58	qfq	11,278,346	127,566,618	-5.19%
2024-01-05	11.92	11.98	11.72	11.75	11.16	qfq	2,730,600	32,295,588	-1.51%
2024-01-04	12.04	12.08	11.87	11.93	11.33	qfq	2,865,785	34,274,724	-0.91%
2024-01-03	11.93	12.14	11.88	12.04	11.44	qfq	3,680,536	44,284,423	0.92%
2024-01-02	11.97	12.07	11.89	11.93	11.33	qfq	3,919,735	46,938,313	-0.33%
2023-12-29	11.90	11.97	11.83	11.97	11.37	qfq	2,880,600	34,339,292	0.67%
2023-12-28	11.58	11.94	11.50	11.89	11.30	qfq	4,407,461	51,966,113	2.77%
2023-12-27	11.57	11.64	11.42	11.57	10.99	qfq	2,649,305	30,500,454	-0.09%
2023-12-26	11.63	11.74	11.54	11.58	11.00	qfq	2,770,114	32,222,599	-0.17%
2023-12-25	11.75	11.75	11.58	11.60	11.02	qfq	2,570,520	29,887,826	-1.28%
2023-12-22	11.72	11.89	11.55	11.75	11.16	qfq	3,506,265	41,100,327	0.26%
2023-12-21	11.60	11.76	11.47	11.72	11.13	qfq	3,110,306	36,152,686	0.95%
2023-12-20	11.68	11.79	11.60	11.61	11.03	qfq	2,070,400	24,223,495	-0.51%
2023-12-19	11.61	11.69	11.53	11.67	11.09	qfq	1,953,280	22,668,805	0.52%
2023-12-18	11.86	11.86	11.57	11.61	11.03	qfq	3,444,130	40,252,161	-2.11%
2023-12-15	11.97	12.09	11.84	11.86	11.27	qfq	3,060,660	36,578,543	-1.08%
2023-12-14	12.00	12.04	11.91	11.99	11.39	qfq	2,869,820	34,401,308	0.50%
2023-12-13	12.08	12.09	11.91	11.93	11.33	qfq	2,866,960	34,354,127	-1.49%
2023-12-12	12.14	12.18	12.01	12.11	11.51	qfq	2,845,080	34,305,353	-0.25%
2023-12-11	11.97	12.20	11.76	12.14	11.53	qfq	3,764,770	45,084,311	1.34%
2023-12-08	12.10	12.15	11.97	11.98	11.38	qfq	3,236,266	38,936,562	-1.16%
2023-12-07	12.34	12.36	11.99	12.12	11.51	qfq	4,928,023	59,595,057	-1.70%
2023-12-06	12.28	12.48	12.27	12.33	11.71	qfq	3,124,299	38,676,316	0.08%
2023-12-05	12.46	12.58	12.31	12.32	11.70	qfq	2,799,694	34,797,470	-1.28%
2023-12-04	12.54	12.62	12.42	12.48	11.86	qfq	3,628,055	45,281,238	-0.95%
2023-12-01	12.63	12.65	12.51	12.60	11.97	qfq	2,922,186	36,721,292	-0.16%
2023-11-30	12.80	12.80	12.57	12.62	11.99	qfq	3,901,604	49,337,176	-1.56%
2023-11-29	12.87	12.91	12.77	12.82	12.18	qfq	2,783,078	35,643,164	-0.47%
2023-11-28	12.88	12.93	12.78	12.88	12.24	qfq	3,426,608	44,050,638	0.00%
2023-11-27	13.03	13.08	12.88	12.88	12.24	qfq	5,434,761	70,372,560	-1.68%
2023-11-24	13.25	13.28	13.04	13.10	12.45	qfq	5,908,120	77,657,111	-1.13%
2023-11-23	12.96	13.26	12.90	13.25	12.59	qfq	7,800,799	102,535,656	2.24%
2023-11-22	13.06	13.13	12.87	12.96	12.31	qfq	6,654,391	86,393,274	-0.69%
2023-11-21	12.92	13.21	12.92	13.05	12.40	qfq	9,038,523	118,324,937	0.23%
2023-11-20	12.49	13.10	12.40	13.02	12.37	qfq	15,207,001	195,921,683	5.08%
2023-11-17	12.16	12.62	12.14	12.39	11.77	qfq	6,751,142	83,733,966	1.72%
2023-11-16	12.36	12.38	12.16	12.18	11.57	qfq	2,701,414	33,030,396	-1.38%
2023-11-15	12.20	12.43	12.19	12.35	11.73	qfq	4,674,743	57,691,054	1.73%
2023-11-14	12.12	12.19	12.10	12.14	11.53	qfq	3,190,557	38,723,329	0.17%
2023-11-13	12.20	12.23	12.04	12.12	11.51	qfq	3,416,300	41,316,939	-0.33%
2023-11-10	12.19	12.20	12.06	12.16	11.55	qfq	1,799,945	21,851,510	-0.16%
2023-11-09	12.15	12.27	12.11	12.18	11.57	qfq	2,254,970	27,514,541	0.16%
2023-11-08	12.28	12.28	12.06	12.16	11.55	qfq	3,683,853	44,776,018	-0.98%
2023-11-07	12.38	12.38	12.20	12.28	11.67	qfq	3,269,740	40,114,950	-0.89%
2023-11-06	12.10	12.47	12.06	12.39	11.77	qfq	6,645,772	82,034,271	3.16%
2023-11-03	11.95	12.13	11.95	12.01	11.41	qfq	2,689,920	32,401,402	0.25%
2023-11-02	12.08	12.12	11.95	11.98	11.38	qfq	2,144,995	25,768,211	-0.75%
2023-11-01	12.06	12.10	11.96	12.07	11.47	qfq	2,393,660	28,787,652	0.08%
2023-10-31	12.09	12.15	11.97	12.06	11.46	qfq	2,683,606	32,288,246	-0.25%
2023-10-30	11.83	12.15	11.78	12.09	11.49	qfq	4,969,607	59,861,293	1.85%
2023-10-27	11.43	11.94	11.33	11.87	11.28	qfq	7,077,537	83,015,957	3.31%
2023-10-26	11.65	11.67	11.31	11.49	10.92	qfq	7,021,653	80,161,536	-1.88%
2023-10-25	11.78	11.93	11.69	11.71	11.13	qfq	6,049,393	71,084,148	-1.26%
2023-10-24	11.74	11.89	11.69	11.86	11.27	qfq	3,217,022	37,978,613	1.02%
2023-10-23	12.05	12.05	11.72	11.74	11.15	qfq	4,581,584	54,179,927	-2.57%
2023-10-20	12.01	12.32	12.01	12.05	11.45	qfq	3,648,703	44,346,116	0.17%
2023-10-19	12.10	12.19	11.98	12.03	11.43	qfq	3,413,493	41,132,268	-0.74%
2023-10-18	12.39	12.40	12.11	12.12	11.51	qfq	5,167,187	63,085,500	-2.65%
2023-10-17	12.46	12.51	12.31	12.45	11.83	qfq	3,022,564	37,472,959	-0.16%
2023-10-16	12.70	12.70	12.37	12.47	11.85	qfq	5,528,543	69,022,577	-1.50%
2023-10-13	12.82	12.82	12.65	12.66	12.03	qfq	2,668,841	33,929,524	-1.40%
2023-10-12	12.67	12.86	12.63	12.84	12.20	qfq	4,497,886	57,476,193	2.07%
2023-10-11	12.62	12.69	12.54	12.58	11.95	qfq	2,934,397	37,042,476	-0.32%
2023-10-10	12.73	12.80	12.60	12.62	11.99	qfq	3,289,420	41,654,221	-0.71%
2023-10-09	12.81	12.84	12.66	12.71	12.08	qfq	3,392,860	43,106,466	-0.78%
2023-09-28	12.85	12.90	12.79	12.81	12.17	qfq	2,824,938	36,235,303	-0.23%
2023-09-27	12.77	13.01	12.68	12.84	12.20	qfq	3,043,843	39,124,321	0.31%
2023-09-26	12.96	12.96	12.77	12.80	12.16	qfq	2,536,760	32,547,848	-1.08%
2023-09-25	13.08	13.08	12.91	12.94	12.29	qfq	2,013,842	26,087,848	-0.84%
2023-09-22	12.81	13.08	12.78	13.05	12.40	qfq	3,386,930	43,747,398	1.79%
2023-09-21	12.98	13.04	12.79	12.82	12.18	qfq	4,105,150	52,866,668	-1.46%
2023-09-20	13.05	13.07	12.94	13.01	12.36	qfq	2,162,880	28,121,115	-0.23%
2023-09-19	13.08	13.13	12.97	13.04	12.39	qfq	2,271,359	29,613,865	-0.61%
2023-09-18	13.02	13.20	12.93	13.12	12.46	qfq	2,378,507	31,157,455	0.31%
2023-09-15	13.18	13.23	13.01	13.08	12.43	qfq	3,323,576	43,534,648	-0.46%
2023-09-14	13.17	13.17	13.02	13.14	12.48	qfq	2,656,009	34,729,020	0.15%
2023-09-13	13.23	13.32	13.05	13.12	12.46	qfq	3,464,927	45,617,177	-1.20%
2023-09-12	13.20	13.35	13.17	13.28	12.62	qfq	2,453,857	32,569,804	0.30%
2023-09-11	13.25	13.36	13.18	13.24	12.58	qfq	4,834,166	64,124,075	-0.15%
2023-09-08	13.23	13.34	13.23	13.26	12.60	qfq	2,154,465	28,574,890	-0.38%
2023-09-07	13.57	13.58	13.29	13.31	12.65	qfq	3,312,220	44,323,877	-1.33%
2023-09-06	13.43	13.53	13.36	13.49	12.82	qfq	2,973,449	40,055,458	0.00%
2023-09-05	13.58	13.58	13.38	13.49	12.82	qfq	3,616,240	48,672,824	-0.44%
2023-09-04	13.06	13.62	13.03	13.55	12.87	qfq	9,339,090	125,290,228	4.23%
2023-09-01	12.85	13.02	12.82	13.00	12.35	qfq	3,397,671	44,040,372	1.09%
2023-08-31	13.05	13.15	12.81	12.86	12.22	qfq	5,273,233	67,961,577	-1.83%
2023-08-30	13.15	13.29	13.06	13.10	12.45	qfq	4,170,319	54,855,035	-0.23%
2023-08-29	12.87	13.16	12.75	13.13	12.47	qfq	6,307,215	82,083,362	2.02%
2023-08-28	13.62	13.73	12.85	12.87	12.23	qfq	12,029,022	158,529,133	-2.20%
2023-08-25	13.24	13.44	13.10	13.16	12.50	qfq	4,968,000	65,847,584	0.08%
2023-08-24	13.14	13.28	13.09	13.15	12.49	qfq	2,557,717	33,721,649	0.46%
2023-08-23	13.23	13.29	13.08	13.09	12.44	qfq	2,569,143	33,898,612	-1.13%
2023-08-22	13.35	13.41	13.05	13.24	12.58	qfq	3,750,112	49,551,888	-0.08%
2023-08-21	13.42	13.55	13.25	13.25	12.59	qfq	3,091,203	41,415,727	-1.27%
2023-08-18	13.66	13.70	13.42	13.42	12.75	qfq	3,526,065	47,654,493	-1.76%
2023-08-17	13.61	13.67	13.41	13.66	12.98	qfq	2,800,573	37,988,835	0.37%
2023-08-16	13.74	13.78	13.55	13.61	12.93	qfq	2,240,193	30,617,674	-1.09%
2023-08-15	13.70	13.87	13.63	13.76	13.07	qfq	2,474,494	33,944,533	-0.07%
2023-08-14	13.71	13.80	13.56	13.77	13.08	qfq	3,173,914	43,416,736	-0.15%
2023-08-11	14.07	14.07	13.78	13.79	13.10	qfq	4,256,462	59,168,598	-1.57%
2023-08-10	14.00	14.11	13.93	14.01	13.31	qfq	2,715,700	38,101,523	0.07%
2023-08-09	14.05	14.10	13.95	14.00	13.30	qfq	2,718,760	38,067,246	-0.71%
2023-08-08	14.05	14.17	13.82	14.10	13.40	qfq	4,536,173	63,468,688	0.50%
2023-08-07	14.20	14.25	14.00	14.03	13.33	qfq	6,345,359	89,188,685	-1.54%
2023-08-04	14.30	14.39	14.22	14.25	13.54	qfq	3,686,703	52,651,221	-0.21%
2023-08-03	14.24	14.30	14.16	14.28	13.57	qfq	3,175,484	45,258,000	0.35%
2023-08-02	14.35	14.42	14.16	14.23	13.52	qfq	7,633,793	108,815,199	-1.25%
2023-08-01	14.52	14.52	14.36	14.41	13.69	qfq	3,974,917	57,318,337	-0.76%
2023-07-31	14.55	14.64	14.40	14.52	13.79	qfq	6,227,700	90,303,622	0.14%
2023-07-28	14.32	14.54	14.30	14.50	13.78	qfq	5,699,922	82,470,281	0.90%
2023-07-27	14.44	14.48	14.35	14.37	13.65	qfq	4,137,280	59,609,019	-0.62%
2023-07-26	14.25	14.49	14.24	14.46	13.74	qfq	6,479,849	93,320,074	1.62%
2023-07-25	14.31	14.52	14.13	14.23	13.52	qfq	7,500,000	107,088,209	-0.56%
2023-07-24	14.33	14.49	14.23	14.31	13.60	qfq	7,446,647	107,023,269	-0.49%
2023-07-21	14.22	14.42	14.12	14.38	13.66	qfq	6,567,462	94,039,002	1.05%
2023-07-20	14.14	14.43	14.13	14.23	13.52	qfq	8,749,955	125,290,431	0.78%
2023-07-19	14.02	14.17	14.00	14.12	13.41	qfq	4,185,669	59,062,565	0.36%
2023-07-18	14.01	14.10	13.83	14.07	13.37	qfq	6,681,360	93,429,044	0.50%