SECURITY DETAIL · RAW DATA

乐通股份002319.SZ

ASZSECNYSTOCK

最近收盘价10.102026-07-17

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）12,377,401

成交额（元）127,733,910

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 0 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
最近三年无公司行动记录

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.23	10.86	9.85	10.10	10.10	qfq	12,377,401	127,733,910	-1.56%
2026-07-16	10.63	10.94	10.22	10.26	10.26	qfq	10,918,653	115,214,433	-3.57%
2026-07-15	10.61	10.78	10.40	10.64	10.64	qfq	5,988,701	63,331,322	0.19%
2026-07-14	10.28	10.80	10.00	10.62	10.62	qfq	7,196,301	74,919,542	0.66%
2026-07-13	11.19	11.24	10.16	10.55	10.55	qfq	8,341,369	88,046,559	-5.80%
2026-07-10	11.37	11.62	11.12	11.20	11.20	qfq	7,213,400	82,016,555	-1.06%
2026-07-09	10.83	11.38	10.64	11.32	11.32	qfq	6,144,700	67,801,588	4.24%
2026-07-08	10.71	10.99	10.39	10.86	10.86	qfq	6,923,700	74,529,671	0.74%
2026-07-07	11.18	11.34	10.70	10.78	10.78	qfq	6,400,500	69,935,620	-3.84%
2026-07-06	11.27	11.53	11.01	11.21	11.21	qfq	8,072,100	90,352,548	0.09%
2026-07-03	10.70	11.30	10.63	11.20	11.20	qfq	10,823,148	118,802,771	5.26%
2026-07-02	10.45	11.03	10.40	10.64	10.64	qfq	8,965,931	96,329,748	2.31%
2026-07-01	10.32	10.61	10.21	10.40	10.40	qfq	6,347,312	66,206,344	0.78%
2026-06-30	9.56	10.37	9.38	10.32	10.32	qfq	9,565,052	96,091,065	7.95%
2026-06-29	9.75	9.91	9.37	9.56	9.56	qfq	8,675,282	83,128,409	-3.04%
2026-06-26	9.96	10.30	9.74	9.86	9.86	qfq	7,745,600	77,154,422	-2.47%
2026-06-25	10.20	10.41	10.00	10.11	10.11	qfq	8,293,264	84,611,616	-1.56%
2026-06-24	10.55	10.74	10.10	10.27	10.27	qfq	8,548,962	87,991,571	-3.93%
2026-06-23	10.72	10.97	10.61	10.69	10.69	qfq	6,525,025	70,147,677	-0.74%
2026-06-22	11.03	11.14	10.53	10.77	10.77	qfq	8,216,748	88,312,472	-2.36%
2026-06-18	11.30	11.45	11.03	11.03	11.03	qfq	7,845,100	87,664,870	-2.30%
2026-06-17	11.63	11.96	11.24	11.29	11.29	qfq	10,305,302	118,932,163	-4.65%
2026-06-16	11.10	11.99	10.81	11.84	11.84	qfq	16,264,101	187,595,144	6.47%
2026-06-15	11.56	11.83	11.10	11.12	11.12	qfq	11,027,501	125,176,123	-3.22%
2026-06-12	11.16	11.84	10.86	11.49	11.49	qfq	13,689,484	156,943,121	4.36%
2026-06-11	11.28	11.48	10.92	11.01	11.01	qfq	10,055,749	111,636,667	-4.34%
2026-06-10	12.01	12.15	11.38	11.51	11.51	qfq	13,179,882	154,195,172	-3.92%
2026-06-09	11.37	12.10	11.23	11.98	11.98	qfq	20,259,300	237,635,102	7.25%
2026-06-08	12.21	12.21	10.91	11.17	11.17	qfq	15,426,519	176,412,331	-6.84%
2026-06-05	11.73	12.18	11.65	11.99	11.99	qfq	12,950,947	154,650,596	2.04%
2026-06-04	11.72	11.83	11.51	11.75	11.75	qfq	6,440,655	75,139,468	-0.84%
2026-06-03	12.24	12.34	11.76	11.85	11.85	qfq	14,256,082	171,923,258	-3.19%
2026-06-02	11.76	12.24	11.44	12.24	12.24	qfq	14,622,900	173,211,222	3.38%
2026-06-01	11.17	12.17	11.10	11.84	11.84	qfq	16,759,600	198,036,192	5.90%
2026-05-29	11.65	11.90	11.10	11.18	11.18	qfq	7,487,943	85,591,619	-4.44%
2026-05-28	11.64	11.87	11.28	11.70	11.70	qfq	7,679,796	89,202,461	0.00%
2026-05-27	12.04	12.18	11.44	11.70	11.70	qfq	8,516,900	99,701,770	-2.66%
2026-05-26	12.22	12.25	11.73	12.02	12.02	qfq	8,819,502	105,659,062	-1.96%
2026-05-25	12.47	12.52	12.13	12.26	12.26	qfq	10,091,102	124,082,164	-0.81%
2026-05-22	11.73	12.60	11.60	12.36	12.36	qfq	13,123,700	160,345,454	6.19%
2026-05-21	12.03	12.10	11.55	11.64	11.64	qfq	8,182,300	97,317,854	-3.24%
2026-05-20	11.78	12.12	11.50	12.03	12.03	qfq	8,977,901	106,922,459	1.69%
2026-05-19	12.03	12.25	11.69	11.83	11.83	qfq	9,921,700	118,396,057	-1.25%
2026-05-18	11.56	12.16	11.37	11.98	11.98	qfq	11,269,301	132,420,815	3.63%
2026-05-15	11.48	11.72	11.40	11.56	11.56	qfq	7,243,600	83,824,714	0.52%
2026-05-14	11.74	11.85	11.26	11.50	11.50	qfq	7,711,393	88,784,158	-1.96%
2026-05-13	11.69	12.02	11.60	11.73	11.73	qfq	8,083,100	95,309,755	0.00%
2026-05-12	12.07	12.07	11.61	11.73	11.73	qfq	5,364,900	63,123,167	-2.82%
2026-05-11	11.94	12.15	11.80	12.07	12.07	qfq	6,427,105	77,098,949	1.17%
2026-05-08	11.80	12.00	11.72	11.93	11.93	qfq	5,340,602	63,462,928	0.93%
2026-05-07	11.84	12.04	11.75	11.82	11.82	qfq	6,299,000	75,007,760	-0.51%
2026-05-06	11.75	12.31	11.66	11.88	11.88	qfq	10,552,101	126,453,937	1.19%
2026-04-30	11.78	11.93	11.68	11.74	11.74	qfq	5,968,600	70,415,138	0.09%
2026-04-29	11.65	11.87	11.38	11.73	11.73	qfq	10,019,994	117,503,603	0.51%
2026-04-28	11.22	11.92	11.11	11.67	11.67	qfq	16,249,750	190,229,101	5.61%
2026-04-27	10.88	11.08	10.51	11.05	11.05	qfq	8,520,572	91,859,349	1.66%
2026-04-24	10.75	10.97	10.70	10.87	10.87	qfq	6,399,800	69,284,588	-0.09%
2026-04-23	11.17	11.17	10.76	10.88	10.88	qfq	4,728,398	51,460,845	-2.51%
2026-04-22	11.16	11.27	10.96	11.16	11.16	qfq	4,821,043	53,529,708	-0.09%
2026-04-21	11.29	11.34	11.06	11.17	11.17	qfq	4,990,490	55,704,739	-1.59%
2026-04-20	11.20	11.44	11.17	11.35	11.35	qfq	4,956,000	56,087,682	1.16%
2026-04-17	11.32	11.39	11.00	11.22	11.22	qfq	5,420,100	60,524,503	-0.36%
2026-04-16	11.15	11.38	11.09	11.26	11.26	qfq	4,428,500	49,812,279	0.99%
2026-04-15	11.51	11.69	11.11	11.15	11.15	qfq	5,651,201	63,544,656	-3.38%
2026-04-14	11.47	11.78	11.28	11.54	11.54	qfq	6,820,600	78,524,644	1.50%
2026-04-13	11.20	11.38	11.02	11.37	11.37	qfq	4,829,000	54,167,714	0.80%
2026-04-10	11.52	11.57	11.26	11.28	11.28	qfq	6,248,590	71,202,675	-1.74%
2026-04-09	11.56	11.73	11.25	11.48	11.48	qfq	8,458,701	97,846,234	-0.95%
2026-04-08	11.33	11.83	11.02	11.59	11.59	qfq	12,358,214	141,282,157	4.04%
2026-04-07	10.58	11.56	10.56	11.14	11.14	qfq	15,616,500	174,363,533	5.99%
2026-04-03	10.70	11.04	10.42	10.51	10.51	qfq	7,129,500	76,057,693	-1.87%
2026-04-02	11.07	11.20	10.59	10.71	10.71	qfq	5,494,400	59,361,498	-3.25%
2026-04-01	11.17	11.50	10.95	11.07	11.07	qfq	6,517,190	72,262,482	0.64%
2026-03-31	11.22	11.45	10.98	11.00	11.00	qfq	7,027,200	78,880,302	-1.96%
2026-03-30	11.26	11.48	11.09	11.22	11.22	qfq	7,775,300	87,449,221	-0.71%
2026-03-27	10.96	11.44	10.93	11.30	11.30	qfq	8,013,700	90,047,509	2.08%
2026-03-26	11.50	11.63	10.96	11.07	11.07	qfq	6,402,824	71,898,573	-3.74%
2026-03-25	11.66	11.82	11.38	11.50	11.50	qfq	5,784,920	67,123,592	-0.09%
2026-03-24	11.55	11.60	11.13	11.51	11.51	qfq	7,219,500	81,903,092	3.69%
2026-03-23	12.03	12.03	10.90	11.10	11.10	qfq	9,783,300	112,063,774	-7.65%
2026-03-20	12.50	12.63	12.02	12.02	12.02	qfq	5,671,320	69,382,113	-3.76%
2026-03-19	12.76	12.99	12.40	12.49	12.49	qfq	6,730,111	85,424,118	-2.73%
2026-03-18	12.71	12.96	12.55	12.84	12.84	qfq	6,186,510	78,877,018	1.34%
2026-03-17	13.17	13.30	12.60	12.67	12.67	qfq	5,601,800	72,424,513	-3.80%
2026-03-16	13.11	13.35	13.00	13.17	13.17	qfq	6,600,110	86,827,190	0.08%
2026-03-13	13.27	13.54	13.11	13.16	13.16	qfq	6,245,000	82,929,011	-0.98%
2026-03-12	13.41	13.65	13.22	13.29	13.29	qfq	8,652,699	115,412,614	-0.89%
2026-03-11	13.92	13.99	13.31	13.41	13.41	qfq	7,097,901	96,307,100	-3.25%
2026-03-10	14.07	14.19	13.82	13.86	13.86	qfq	4,790,310	66,770,418	0.00%
2026-03-09	13.90	14.12	13.57	13.86	13.86	qfq	6,747,400	93,203,735	-2.46%
2026-03-06	13.94	14.23	13.89	14.21	14.21	qfq	4,655,601	65,821,773	2.30%
2026-03-05	14.20	14.20	13.73	13.89	13.89	qfq	5,430,323	75,484,915	0.29%
2026-03-04	13.74	14.22	13.69	13.85	13.85	qfq	7,384,745	102,929,473	-0.72%
2026-03-03	15.30	15.40	13.89	13.95	13.95	qfq	11,082,314	160,976,839	-7.00%
2026-03-02	15.09	15.52	14.81	15.00	15.00	qfq	7,674,900	115,960,893	-1.51%
2026-02-27	14.99	15.33	14.90	15.23	15.23	qfq	5,736,601	87,105,193	1.67%
2026-02-26	14.97	14.99	14.75	14.98	14.98	qfq	4,383,100	65,152,653	0.54%
2026-02-25	15.02	15.09	14.69	14.90	14.90	qfq	5,843,601	86,946,661	-0.13%
2026-02-24	14.65	15.02	14.49	14.92	14.92	qfq	6,623,900	97,979,513	2.97%
2026-02-13	14.62	14.89	14.40	14.49	14.49	qfq	6,029,301	88,078,580	-1.23%
2026-02-12	14.85	14.89	14.42	14.67	14.67	qfq	6,010,500	87,978,244	-1.21%
2026-02-11	14.80	15.09	14.45	14.85	14.85	qfq	8,638,310	127,663,885	0.07%
2026-02-10	15.49	15.62	14.70	14.84	14.84	qfq	10,629,112	159,385,119	-4.20%
2026-02-09	15.75	15.83	15.30	15.49	15.49	qfq	7,976,800	124,106,513	0.00%
2026-02-06	15.36	15.94	15.20	15.49	15.49	qfq	7,018,300	109,449,517	-0.19%
2026-02-05	15.50	15.58	15.18	15.52	15.52	qfq	7,198,200	110,852,336	-0.19%
2026-02-04	15.38	16.18	15.30	15.55	15.55	qfq	11,084,612	173,089,679	2.37%
2026-02-03	14.92	15.33	14.74	15.19	15.19	qfq	10,289,903	155,387,915	2.36%
2026-02-02	15.14	15.40	14.83	14.84	14.84	qfq	11,810,990	178,260,948	-1.79%
2026-01-30	14.64	15.28	14.56	15.11	15.11	qfq	12,767,462	191,765,521	2.86%
2026-01-29	15.06	15.58	14.66	14.69	14.69	qfq	19,098,963	287,394,813	-2.39%
2026-01-28	14.97	15.29	14.80	15.05	15.05	qfq	16,541,874	248,437,717	0.47%
2026-01-27	14.20	15.49	14.20	14.98	14.98	qfq	26,718,678	395,275,885	3.31%
2026-01-26	14.03	14.81	13.70	14.50	14.50	qfq	27,177,586	393,033,732	7.73%
2026-01-23	13.36	13.58	13.20	13.46	13.46	qfq	8,778,760	117,716,623	0.67%
2026-01-22	13.42	13.60	13.26	13.37	13.37	qfq	10,891,600	145,933,486	0.00%
2026-01-21	13.15	13.49	13.01	13.37	13.37	qfq	13,012,800	172,736,565	3.00%
2026-01-20	13.00	13.07	12.75	12.98	12.98	qfq	15,878,302	205,048,629	0.39%
2026-01-19	11.82	12.93	11.69	12.93	12.93	qfq	11,028,900	137,490,610	10.04%
2026-01-16	11.85	11.86	11.56	11.75	11.75	qfq	6,001,840	70,357,063	0.43%
2026-01-15	11.80	11.90	11.55	11.70	11.70	qfq	6,688,000	78,083,812	-0.51%
2026-01-14	12.18	12.24	11.57	11.76	11.76	qfq	9,391,753	111,530,354	-2.89%
2026-01-13	12.57	12.65	12.10	12.11	12.11	qfq	6,429,900	78,806,136	-2.34%
2026-01-12	12.51	12.71	12.29	12.40	12.40	qfq	7,949,602	98,656,397	-1.35%
2026-01-09	13.00	13.00	12.36	12.57	12.57	qfq	9,855,200	124,275,077	-2.33%
2026-01-08	12.82	13.10	12.66	12.87	12.87	qfq	8,124,900	104,672,974	0.39%
2026-01-07	13.61	13.67	12.68	12.82	12.82	qfq	15,043,870	196,219,490	-2.06%
2026-01-06	12.44	13.18	12.37	13.09	13.09	qfq	13,761,711	177,347,450	6.16%
2026-01-05	12.06	12.55	12.04	12.33	12.33	qfq	9,426,411	116,467,950	2.41%
2025-12-31	12.15	12.20	11.73	12.04	12.04	qfq	6,789,805	81,166,064	-0.41%
2025-12-30	12.52	12.58	12.00	12.09	12.09	qfq	9,561,900	117,514,486	-1.55%
2025-12-29	12.02	12.47	11.82	12.28	12.28	qfq	8,144,100	99,207,278	2.16%
2025-12-26	12.22	12.24	11.92	12.02	12.02	qfq	6,291,610	75,948,978	-1.72%
2025-12-25	12.10	12.48	11.87	12.23	12.23	qfq	9,253,310	113,785,613	1.75%
2025-12-24	11.36	12.15	11.31	12.02	12.02	qfq	13,254,257	156,740,796	6.37%
2025-12-23	11.35	11.55	11.07	11.30	11.30	qfq	8,820,702	99,526,668	-0.26%
2025-12-22	11.55	11.58	11.07	11.33	11.33	qfq	10,202,990	115,256,966	0.09%
2025-12-19	11.41	11.63	11.12	11.32	11.32	qfq	15,943,982	180,510,019	-0.18%
2025-12-18	10.30	11.34	10.24	11.34	11.34	qfq	11,573,290	126,495,417	9.99%
2025-12-17	10.62	10.62	10.15	10.31	10.31	qfq	11,278,201	116,371,403	-2.27%
2025-12-16	11.18	11.33	10.54	10.55	10.55	qfq	26,118,875	285,486,240	-4.09%
2025-12-15	10.20	11.55	9.81	11.00	11.00	qfq	32,287,753	356,544,420	4.76%
2025-12-12	10.50	11.50	10.50	10.50	10.50	qfq	5,090,400	53,963,843	-10.03%
2025-12-11	12.16	12.32	11.67	11.67	11.67	qfq	6,482,100	77,049,006	-3.87%
2025-12-10	12.41	12.49	11.91	12.14	12.14	qfq	6,678,200	81,069,562	-2.02%
2025-12-09	12.75	12.80	12.37	12.39	12.39	qfq	4,028,400	50,335,048	-2.59%
2025-12-08	12.43	12.73	12.24	12.72	12.72	qfq	5,021,502	63,023,754	2.33%
2025-12-05	12.43	12.69	12.38	12.43	12.43	qfq	4,664,800	58,238,501	0.49%
2025-12-04	12.94	13.11	12.33	12.37	12.37	qfq	5,893,400	74,111,768	-4.48%
2025-12-03	13.40	13.50	12.87	12.95	12.95	qfq	7,394,001	96,936,815	-3.36%
2025-12-02	13.39	13.62	13.21	13.40	13.40	qfq	5,507,400	73,651,448	-0.59%
2025-12-01	13.72	13.75	13.40	13.48	13.48	qfq	7,682,204	103,899,621	-0.59%
2025-11-28	13.24	13.62	13.14	13.56	13.56	qfq	7,943,900	106,919,533	2.34%
2025-11-27	13.52	13.68	13.21	13.25	13.25	qfq	8,898,501	119,001,888	-1.05%
2025-11-26	13.26	13.69	13.19	13.39	13.39	qfq	14,476,902	194,914,920	0.45%
2025-11-25	12.78	13.45	12.59	13.33	13.33	qfq	22,506,299	296,030,790	4.30%
2025-11-24	11.72	12.78	11.63	12.78	12.78	qfq	8,242,395	102,405,979	9.98%
2025-11-21	12.53	12.53	11.59	11.62	11.62	qfq	8,149,200	97,229,588	-7.26%
2025-11-20	12.45	12.59	12.25	12.53	12.53	qfq	5,752,800	71,693,176	1.05%
2025-11-19	12.75	12.83	12.35	12.40	12.40	qfq	4,766,601	59,786,705	-2.52%
2025-11-18	12.91	13.07	12.62	12.72	12.72	qfq	4,323,900	55,121,877	-1.24%
2025-11-17	12.98	13.10	12.70	12.88	12.88	qfq	5,704,901	73,381,673	0.63%
2025-11-14	12.60	12.87	12.53	12.80	12.80	qfq	8,282,501	105,295,283	1.19%
2025-11-13	12.64	12.88	12.48	12.65	12.65	qfq	8,926,400	113,027,200	0.00%
2025-11-12	12.78	12.85	12.39	12.65	12.65	qfq	9,249,503	116,734,445	0.80%
2025-11-11	12.35	12.66	12.25	12.55	12.55	qfq	8,376,750	104,403,193	1.70%
2025-11-10	12.23	12.49	11.89	12.34	12.34	qfq	8,142,874	99,272,259	0.41%
2025-11-07	12.58	12.60	12.22	12.29	12.29	qfq	6,848,503	84,859,223	-2.46%
2025-11-06	12.79	12.91	12.50	12.60	12.60	qfq	5,550,200	70,244,129	-1.49%
2025-11-05	12.76	13.10	12.70	12.79	12.79	qfq	6,388,402	82,138,791	-1.01%
2025-11-04	12.60	12.99	12.54	12.92	12.92	qfq	7,856,802	100,543,210	2.78%
2025-11-03	12.35	12.73	12.27	12.57	12.57	qfq	6,123,300	76,846,350	2.03%
2025-10-31	11.92	12.50	11.92	12.32	12.32	qfq	7,614,001	93,930,332	2.92%
2025-10-30	11.81	12.20	11.74	11.97	11.97	qfq	4,809,600	57,819,410	1.44%
2025-10-29	11.96	12.00	11.66	11.80	11.80	qfq	3,891,000	45,946,036	-1.01%
2025-10-28	11.91	12.04	11.88	11.92	11.92	qfq	2,958,301	35,319,443	0.00%
2025-10-27	12.25	12.29	11.89	11.92	11.92	qfq	5,681,900	68,280,350	-1.32%
2025-10-24	12.26	12.34	12.05	12.08	12.08	qfq	4,215,200	51,271,104	-1.39%
2025-10-23	12.29	12.32	12.11	12.25	12.25	qfq	2,771,100	33,839,176	0.16%
2025-10-22	12.13	12.34	12.02	12.23	12.23	qfq	3,717,300	45,488,134	0.49%
2025-10-21	12.04	12.20	11.84	12.17	12.17	qfq	5,835,700	70,312,374	0.58%
2025-10-20	11.90	12.10	11.80	12.10	12.10	qfq	4,193,701	50,243,654	3.07%
2025-10-17	11.97	12.15	11.70	11.74	11.74	qfq	3,762,700	44,654,179	-2.41%
2025-10-16	12.23	12.32	11.95	12.03	12.03	qfq	4,212,200	50,899,663	-1.64%
2025-10-15	12.10	12.37	12.09	12.23	12.23	qfq	3,640,001	44,458,134	1.16%
2025-10-14	12.23	12.26	12.05	12.09	12.09	qfq	4,071,500	49,373,494	-0.74%
2025-10-13	11.75	12.49	11.20	12.18	12.18	qfq	8,944,251	108,764,599	2.01%
2025-10-10	11.81	12.13	11.78	11.94	11.94	qfq	5,315,300	63,657,353	1.10%
2025-10-09	11.94	12.15	11.73	11.81	11.81	qfq	6,041,900	72,013,492	-0.92%
2025-09-30	11.83	11.99	11.78	11.92	11.92	qfq	3,111,499	36,981,867	0.93%
2025-09-29	11.82	11.95	11.51	11.81	11.81	qfq	4,906,600	57,845,143	-0.08%
2025-09-26	11.59	12.02	11.49	11.82	11.82	qfq	9,072,100	107,425,682	1.37%
2025-09-25	11.85	12.06	11.52	11.66	11.66	qfq	7,442,936	87,511,404	-1.35%
2025-09-24	11.81	11.90	11.48	11.82	11.82	qfq	5,756,802	67,829,480	0.68%
2025-09-23	11.28	11.81	11.00	11.74	11.74	qfq	9,872,502	112,614,084	3.89%
2025-09-22	12.10	12.10	11.19	11.30	11.30	qfq	9,518,299	109,087,183	-5.52%
2025-09-19	11.62	12.12	11.45	11.96	11.96	qfq	12,143,100	144,166,540	3.46%
2025-09-18	11.40	12.19	11.40	11.56	11.56	qfq	11,984,001	140,761,699	1.76%
2025-09-17	11.55	11.61	11.33	11.36	11.36	qfq	5,555,300	63,621,416	-1.98%
2025-09-16	11.85	11.85	11.50	11.59	11.59	qfq	6,399,161	74,573,369	-1.70%
2025-09-15	11.82	12.03	11.66	11.79	11.79	qfq	6,535,500	77,218,804	0.34%
2025-09-12	12.21	12.25	11.66	11.75	11.75	qfq	8,489,901	100,957,452	-3.77%
2025-09-11	12.14	12.35	12.00	12.21	12.21	qfq	6,980,400	84,984,232	0.58%
2025-09-10	12.22	12.39	12.08	12.14	12.14	qfq	2,498,222	30,391,731	-0.65%
2025-09-09	12.29	12.49	12.16	12.22	12.22	qfq	3,794,200	46,568,873	-0.57%
2025-09-08	12.21	12.39	12.04	12.29	12.29	qfq	3,733,700	45,453,354	0.66%
2025-09-05	12.10	12.27	11.91	12.21	12.21	qfq	3,515,902	42,436,905	1.24%
2025-09-04	12.24	12.46	12.00	12.06	12.06	qfq	5,589,200	68,232,180	-1.55%
2025-09-03	12.34	12.60	12.21	12.25	12.25	qfq	6,451,402	80,375,637	-0.81%
2025-09-02	12.57	12.58	12.21	12.35	12.35	qfq	5,412,301	66,823,421	-1.75%
2025-09-01	11.82	13.00	11.74	12.57	12.57	qfq	10,906,001	134,804,524	6.08%
2025-08-29	12.14	12.22	11.76	11.85	11.85	qfq	6,720,141	80,407,001	-0.17%
2025-08-28	11.52	11.87	11.06	11.87	11.87	qfq	10,366,211	119,487,177	3.31%
2025-08-27	12.08	12.08	11.41	11.49	11.49	qfq	9,937,509	116,394,718	-4.41%
2025-08-26	12.17	12.22	12.00	12.02	12.02	qfq	6,058,702	73,199,469	-1.48%
2025-08-25	12.42	12.50	12.17	12.20	12.20	qfq	5,930,601	72,775,649	-1.77%
2025-08-22	12.62	12.66	12.37	12.42	12.42	qfq	5,312,201	66,220,750	-1.90%
2025-08-21	12.42	12.76	12.34	12.66	12.66	qfq	7,272,341	91,324,645	2.34%
2025-08-20	12.39	12.45	12.25	12.37	12.37	qfq	4,125,400	50,876,555	-0.16%
2025-08-19	12.40	12.49	12.25	12.39	12.39	qfq	6,180,601	76,374,705	-0.16%
2025-08-18	12.53	12.83	12.35	12.41	12.41	qfq	6,973,400	87,493,854	0.24%
2025-08-15	12.33	12.54	12.33	12.38	12.38	qfq	3,912,400	48,587,572	0.16%
2025-08-14	12.94	13.06	12.35	12.36	12.36	qfq	6,830,400	86,167,269	-4.41%
2025-08-13	13.24	13.28	12.92	12.93	12.93	qfq	3,987,200	51,919,619	-1.67%
2025-08-12	13.18	13.28	13.00	13.15	13.15	qfq	5,254,300	69,037,308	-0.53%
2025-08-11	13.10	13.47	13.10	13.22	13.22	qfq	6,404,999	84,701,588	0.92%
2025-08-08	13.10	13.18	12.62	13.10	13.10	qfq	6,547,673	84,756,331	0.38%
2025-08-07	13.27	13.29	12.99	13.05	13.05	qfq	6,217,873	81,248,356	-1.73%
2025-08-06	13.20	13.51	13.17	13.28	13.28	qfq	5,316,400	70,806,127	0.08%
2025-08-05	13.25	13.45	13.13	13.27	13.27	qfq	3,953,413	52,623,635	0.30%
2025-08-04	13.32	13.43	13.09	13.23	13.23	qfq	4,206,200	55,660,939	-0.15%
2025-08-01	13.29	13.38	13.18	13.25	13.25	qfq	3,348,600	44,423,698	-0.30%
2025-07-31	13.26	13.46	13.16	13.29	13.29	qfq	5,728,600	76,150,042	0.15%
2025-07-30	13.58	13.59	13.25	13.27	13.27	qfq	6,555,801	87,893,218	-1.92%
2025-07-29	13.61	13.70	13.16	13.53	13.53	qfq	12,256,241	163,417,915	-0.44%
2025-07-28	13.94	14.92	13.34	13.59	13.59	qfq	20,002,600	281,160,013	0.22%
2025-07-25	13.77	13.99	13.51	13.56	13.56	qfq	14,832,875	203,483,574	-2.24%
2025-07-24	12.61	13.87	12.61	13.87	13.87	qfq	11,698,928	158,650,847	9.99%
2025-07-23	12.90	13.02	12.48	12.61	12.61	qfq	4,188,053	53,428,794	-2.63%
2025-07-22	12.91	13.03	12.78	12.95	12.95	qfq	4,498,900	58,059,515	0.31%
2025-07-21	12.64	13.09	12.52	12.91	12.91	qfq	5,903,500	75,894,860	1.73%
2025-07-18	12.67	12.83	12.50	12.69	12.69	qfq	5,195,701	65,764,801	0.16%
2025-07-17	12.37	12.75	12.20	12.67	12.67	qfq	6,327,100	78,919,653	3.01%
2025-07-16	12.06	12.40	11.99	12.30	12.30	qfq	4,785,900	58,551,690	1.99%
2025-07-15	12.12	12.49	12.00	12.06	12.06	qfq	2,870,200	34,872,898	0.00%
2025-07-14	12.15	12.24	12.05	12.06	12.06	qfq	2,460,398	29,838,213	-1.07%
2025-07-11	12.21	12.33	12.10	12.19	12.19	qfq	2,986,798	36,362,090	-0.16%
2025-07-10	12.14	12.28	12.08	12.21	12.21	qfq	2,729,209	33,223,528	0.58%
2025-07-09	12.35	12.38	12.03	12.14	12.14	qfq	4,792,909	58,401,359	-0.49%
2025-07-08	12.10	12.62	11.93	12.20	12.20	qfq	7,418,909	90,923,268	1.41%
2025-07-07	12.53	12.80	12.00	12.03	12.03	qfq	8,949,299	109,675,026	-5.65%
2025-07-04	13.00	13.23	12.51	12.75	12.75	qfq	7,894,509	102,028,382	-2.89%
2025-07-03	12.70	13.19	12.57	13.13	13.13	qfq	9,823,099	126,099,180	2.74%
2025-07-02	12.38	12.83	12.12	12.78	12.78	qfq	7,510,200	93,393,546	3.31%
2025-07-01	12.49	12.63	12.22	12.37	12.37	qfq	5,865,800	72,535,897	-0.72%
2025-06-30	12.48	12.59	12.18	12.46	12.46	qfq	5,919,201	73,309,792	-0.16%
2025-06-27	12.74	13.10	12.31	12.48	12.48	qfq	10,399,893	132,070,461	-2.12%
2025-06-26	12.59	13.16	12.54	12.75	12.75	qfq	8,676,100	111,181,277	1.27%
2025-06-25	12.43	12.83	12.20	12.59	12.59	qfq	9,913,500	124,102,918	1.53%
2025-06-24	12.48	12.64	12.22	12.40	12.40	qfq	8,882,009	110,360,583	-0.80%
2025-06-23	12.00	12.66	11.86	12.50	12.50	qfq	11,401,301	140,731,452	1.05%
2025-06-20	12.54	12.91	11.37	12.37	12.37	qfq	22,958,610	278,463,196	-2.06%
2025-06-19	13.00	13.11	12.49	12.63	12.63	qfq	20,297,011	259,375,768	-2.85%
2025-06-18	11.77	13.00	11.63	13.00	13.00	qfq	24,155,526	297,894,372	9.98%
2025-06-17	11.59	12.00	11.44	11.82	11.82	qfq	15,575,301	183,706,688	3.32%
2025-06-16	11.33	11.60	10.96	11.44	11.44	qfq	18,015,502	204,089,828	-0.61%
2025-06-13	10.46	11.51	10.21	11.51	11.51	qfq	18,257,204	202,000,694	10.04%
2025-06-12	10.60	10.66	10.37	10.46	10.46	qfq	2,807,400	29,403,594	-1.32%
2025-06-11	10.58	10.71	10.54	10.60	10.60	qfq	3,282,500	34,811,411	0.19%
2025-06-10	10.78	10.97	10.47	10.58	10.58	qfq	5,064,100	54,095,164	-1.95%
2025-06-09	10.89	10.98	10.54	10.79	10.79	qfq	6,030,851	64,800,520	0.09%
2025-06-06	10.30	10.95	10.23	10.78	10.78	qfq	10,769,700	114,523,449	4.46%
2025-06-05	10.43	10.43	10.22	10.32	10.32	qfq	2,554,900	26,391,875	0.10%
2025-06-04	10.25	10.38	10.22	10.31	10.31	qfq	2,347,200	24,224,624	0.98%
2025-06-03	10.06	10.29	10.05	10.21	10.21	qfq	2,643,000	27,042,974	0.20%
2025-05-30	10.35	10.35	10.11	10.19	10.19	qfq	3,244,201	33,025,507	-1.55%
2025-05-29	10.15	10.36	10.10	10.35	10.35	qfq	4,312,900	44,318,606	1.97%
2025-05-28	10.32	10.40	10.04	10.15	10.15	qfq	2,588,600	26,365,323	-1.55%
2025-05-27	10.38	10.45	10.22	10.31	10.31	qfq	3,464,700	35,770,883	-0.48%
2025-05-26	10.17	10.50	10.01	10.36	10.36	qfq	3,959,000	40,887,375	1.97%
2025-05-23	10.16	10.36	10.10	10.16	10.16	qfq	3,910,000	40,008,962	-0.39%
2025-05-22	10.36	10.59	10.13	10.20	10.20	qfq	4,529,700	46,832,888	-2.21%
2025-05-21	10.58	10.59	10.17	10.43	10.43	qfq	5,124,600	53,276,696	-0.67%
2025-05-20	10.31	10.75	10.21	10.50	10.50	qfq	4,712,051	49,338,784	1.16%
2025-05-19	10.56	10.58	10.29	10.38	10.38	qfq	3,941,400	41,002,234	-1.24%
2025-05-16	10.14	10.72	10.05	10.51	10.51	qfq	6,451,851	67,425,184	3.75%
2025-05-15	10.04	10.23	9.89	10.13	10.13	qfq	3,145,400	31,627,061	0.40%
2025-05-14	9.99	10.14	9.91	10.09	10.09	qfq	2,758,000	27,656,894	0.10%
2025-05-13	10.05	10.21	10.05	10.08	10.08	qfq	2,496,700	25,281,659	0.40%
2025-05-12	10.05	10.33	9.99	10.04	10.04	qfq	3,881,412	39,216,671	0.90%
2025-05-09	10.08	10.14	9.91	9.95	9.95	qfq	2,485,300	24,862,519	-0.90%
2025-05-08	10.06	10.18	9.93	10.04	10.04	qfq	3,474,903	34,979,634	0.10%
2025-05-07	10.09	10.22	9.99	10.03	10.03	qfq	4,806,509	48,555,088	0.50%
2025-05-06	9.67	10.06	9.63	9.98	9.98	qfq	4,968,434	49,171,679	3.31%
2025-04-30	9.42	9.78	9.35	9.66	9.66	qfq	4,500,200	43,160,988	2.99%
2025-04-29	9.54	9.68	9.10	9.38	9.38	qfq	5,277,902	49,658,538	3.19%
2025-04-28	9.00	9.40	8.91	9.09	9.09	qfq	6,600,200	59,923,092	3.30%
2025-04-25	9.09	9.15	8.80	8.80	8.80	qfq	3,466,800	30,934,537	-3.61%
2025-04-24	9.34	9.42	8.99	9.13	9.13	qfq	3,369,200	30,836,862	-2.46%
2025-04-23	9.34	9.57	9.30	9.36	9.36	qfq	2,926,000	27,523,865	0.11%
2025-04-22	9.40	9.48	9.20	9.35	9.35	qfq	3,784,000	35,268,202	0.00%
2025-04-21	9.49	9.54	9.28	9.35	9.35	qfq	2,947,400	27,713,015	-1.06%
2025-04-18	9.62	9.66	9.38	9.45	9.45	qfq	2,240,900	21,237,717	-1.25%
2025-04-17	9.60	9.71	9.50	9.57	9.57	qfq	2,304,600	22,208,439	0.10%
2025-04-16	9.73	9.86	9.38	9.56	9.56	qfq	3,938,702	37,917,727	-1.95%
2025-04-15	9.70	9.81	9.57	9.75	9.75	qfq	2,597,400	25,173,432	1.35%
2025-04-14	9.50	9.77	9.47	9.62	9.62	qfq	3,387,800	32,654,904	2.56%
2025-04-11	9.25	9.51	9.17	9.38	9.38	qfq	3,720,020	34,888,552	1.74%
2025-04-10	9.33	9.46	9.16	9.22	9.22	qfq	3,673,100	34,246,734	0.66%
2025-04-09	8.50	9.30	7.88	9.16	9.16	qfq	5,506,400	48,020,869	4.81%
2025-04-08	8.61	9.39	8.56	8.74	8.74	qfq	4,681,300	40,939,542	-8.10%
2025-04-07	10.12	10.39	9.51	9.51	9.51	qfq	2,506,500	24,110,929	-10.03%
2025-04-03	10.51	10.70	10.47	10.57	10.57	qfq	2,125,300	22,488,382	-0.56%
2025-04-02	10.58	10.94	10.49	10.63	10.63	qfq	2,534,200	27,113,109	0.57%
2025-04-01	10.41	10.69	10.41	10.57	10.57	qfq	1,957,815	20,723,312	1.54%
2025-03-31	10.65	10.69	10.32	10.41	10.41	qfq	2,569,600	26,814,785	-2.25%
2025-03-28	11.07	11.08	10.65	10.65	10.65	qfq	2,796,900	30,114,967	-3.79%
2025-03-27	11.10	11.14	10.70	11.07	11.07	qfq	2,983,800	32,678,169	0.45%
2025-03-26	11.10	11.20	10.98	11.02	11.02	qfq	2,785,700	30,922,225	-0.18%
2025-03-25	10.63	11.13	10.22	11.04	11.04	qfq	3,919,700	42,613,883	3.76%
2025-03-24	11.06	11.17	10.40	10.64	10.64	qfq	3,805,100	40,827,713	-4.40%
2025-03-21	11.28	11.28	10.99	11.13	11.13	qfq	2,583,800	28,694,115	-1.24%
2025-03-20	11.50	11.50	11.18	11.27	11.27	qfq	3,230,410	36,441,758	-2.17%
2025-03-19	11.24	11.80	11.15	11.52	11.52	qfq	6,021,664	68,951,053	1.77%
2025-03-18	11.40	11.44	11.23	11.32	11.32	qfq	2,948,200	33,372,105	-0.53%
2025-03-17	11.27	11.60	11.05	11.38	11.38	qfq	6,686,701	75,822,323	1.61%
2025-03-14	11.04	11.30	10.83	11.20	11.20	qfq	5,099,600	56,512,299	1.36%
2025-03-13	11.18	11.24	10.91	11.05	11.05	qfq	3,215,000	35,346,562	-1.07%
2025-03-12	11.15	11.25	10.96	11.17	11.17	qfq	3,585,200	39,873,117	0.18%
2025-03-11	11.10	11.19	11.00	11.15	11.15	qfq	3,387,700	37,594,711	0.00%
2025-03-10	10.91	11.19	10.87	11.15	11.15	qfq	4,357,500	48,151,466	1.92%
2025-03-07	10.98	11.25	10.92	10.94	10.94	qfq	5,670,500	62,806,963	-0.27%
2025-03-06	10.49	11.06	10.44	10.97	10.97	qfq	6,195,210	67,032,806	5.08%
2025-03-05	10.54	10.55	10.09	10.44	10.44	qfq	3,566,498	36,730,950	-0.67%
2025-03-04	10.60	10.67	10.44	10.51	10.51	qfq	2,240,700	23,582,699	-1.22%
2025-03-03	10.65	10.77	10.49	10.64	10.64	qfq	2,934,400	31,177,261	-0.09%
2025-02-28	10.94	11.02	10.62	10.65	10.65	qfq	3,906,853	42,282,115	-3.01%
2025-02-27	11.00	11.07	10.64	10.98	10.98	qfq	3,943,600	42,794,695	-0.18%
2025-02-26	11.03	11.13	10.81	11.00	11.00	qfq	3,303,898	36,153,025	-0.63%
2025-02-25	11.29	11.30	10.93	11.07	11.07	qfq	4,947,300	54,845,625	-1.42%
2025-02-24	10.93	11.44	10.90	11.23	11.23	qfq	5,993,308	67,239,274	2.56%
2025-02-21	10.81	11.00	10.68	10.95	10.95	qfq	4,477,000	48,563,207	1.58%
2025-02-20	10.80	10.87	10.61	10.78	10.78	qfq	3,146,200	33,734,216	-1.01%
2025-02-19	10.79	11.02	10.64	10.89	10.89	qfq	4,098,700	44,306,826	0.28%
2025-02-18	10.85	11.04	10.77	10.86	10.86	qfq	3,438,800	37,530,027	0.18%
2025-02-17	11.01	11.01	10.77	10.84	10.84	qfq	3,399,360	36,955,371	-1.45%
2025-02-14	11.04	11.14	10.88	11.00	11.00	qfq	2,631,415	28,969,273	-0.54%
2025-02-13	11.18	11.25	11.01	11.06	11.06	qfq	2,881,704	31,949,825	-1.07%
2025-02-12	11.57	11.57	11.05	11.18	11.18	qfq	4,023,200	45,175,276	-2.53%
2025-02-11	11.61	11.67	11.36	11.47	11.47	qfq	3,453,500	39,596,284	-1.12%
2025-02-10	11.17	11.74	11.08	11.60	11.60	qfq	6,735,200	77,244,034	4.60%
2025-02-07	11.05	11.19	10.82	11.09	11.09	qfq	4,836,438	53,245,992	0.09%
2025-02-06	11.06	11.17	10.88	11.08	11.08	qfq	3,361,301	37,106,394	0.09%
2025-02-05	11.10	11.39	10.93	11.07	11.07	qfq	2,624,001	29,073,306	0.18%
2025-01-27	11.58	11.90	10.95	11.05	11.05	qfq	4,063,900	46,423,438	-4.74%
2025-01-24	11.67	11.67	10.95	11.60	11.60	qfq	5,131,800	57,887,630	0.96%
2025-01-23	11.94	12.10	11.47	11.49	11.49	qfq	6,331,800	75,124,375	-1.20%
2025-01-22	11.67	11.81	11.43	11.63	11.63	qfq	5,971,900	69,231,207	0.87%
2025-01-21	11.10	11.75	11.00	11.53	11.53	qfq	5,777,702	66,335,289	3.97%
2025-01-20	10.25	11.30	10.25	11.09	11.09	qfq	7,726,160	84,514,373	7.67%
2025-01-17	10.43	10.44	10.25	10.30	10.30	qfq	1,930,600	19,912,621	-0.48%
2025-01-16	10.42	10.60	10.25	10.35	10.35	qfq	2,410,904	25,135,893	-1.43%
2025-01-15	10.64	10.75	10.34	10.50	10.50	qfq	2,836,702	29,811,683	-1.32%
2025-01-14	10.34	10.70	10.32	10.64	10.64	qfq	2,858,902	30,097,094	3.30%
2025-01-13	10.43	10.43	9.89	10.30	10.30	qfq	2,446,302	24,895,382	0.39%
2025-01-10	10.71	10.87	10.21	10.26	10.26	qfq	3,628,200	38,575,637	-3.12%
2025-01-09	10.35	10.79	10.25	10.59	10.59	qfq	2,945,358	30,976,032	2.82%
2025-01-08	10.51	10.61	10.17	10.30	10.30	qfq	2,980,700	31,000,119	-0.96%
2025-01-07	10.17	10.44	10.00	10.40	10.40	qfq	2,322,701	23,756,268	2.26%
2025-01-06	10.48	10.49	9.92	10.17	10.17	qfq	2,701,100	27,490,552	-3.14%
2025-01-03	11.04	11.10	10.15	10.50	10.50	qfq	4,857,700	51,191,755	-4.37%
2025-01-02	10.63	11.44	10.63	10.98	10.98	qfq	5,969,300	65,972,691	3.29%
2024-12-31	10.80	10.89	10.52	10.63	10.63	qfq	2,986,600	31,880,329	-1.12%
2024-12-30	10.74	11.04	10.50	10.75	10.75	qfq	4,011,100	43,078,456	-1.01%
2024-12-27	10.50	11.12	10.42	10.86	10.86	qfq	4,990,500	53,855,451	2.94%
2024-12-26	10.64	10.93	10.49	10.55	10.55	qfq	4,446,900	47,580,809	-0.85%
2024-12-25	11.00	11.23	10.40	10.64	10.64	qfq	6,396,200	69,122,092	-3.10%
2024-12-24	11.37	11.55	10.23	10.98	10.98	qfq	7,714,735	82,493,181	-3.43%
2024-12-23	12.27	12.29	11.25	11.37	11.37	qfq	4,521,401	52,928,086	-7.41%
2024-12-20	12.85	12.88	12.21	12.28	12.28	qfq	4,587,800	57,218,333	-4.06%
2024-12-19	12.65	12.99	12.56	12.80	12.80	qfq	3,222,600	41,189,972	0.00%
2024-12-18	13.45	13.66	12.65	12.80	12.80	qfq	7,112,600	92,217,860	-1.61%
2024-12-17	13.00	13.08	12.56	13.01	13.01	qfq	5,238,753	67,397,225	-0.84%
2024-12-16	12.85	14.01	12.85	13.12	13.12	qfq	9,918,401	133,009,645	2.34%
2024-12-13	12.78	13.28	12.60	12.82	12.82	qfq	6,235,499	80,609,913	0.31%
2024-12-12	12.45	12.89	12.28	12.78	12.78	qfq	6,424,853	81,220,743	3.73%
2024-12-11	12.23	12.46	12.02	12.32	12.32	qfq	2,836,411	34,914,089	0.74%
2024-12-10	12.83	12.83	12.18	12.23	12.23	qfq	4,170,000	51,526,040	-1.45%
2024-12-09	12.40	12.55	12.22	12.41	12.41	qfq	3,239,600	40,150,943	-0.32%
2024-12-06	12.43	12.58	12.20	12.45	12.45	qfq	3,887,153	48,152,778	0.57%
2024-12-05	11.91	12.54	11.85	12.38	12.38	qfq	5,203,785	63,855,418	3.95%
2024-12-04	12.21	12.52	11.79	11.91	11.91	qfq	5,878,147	71,524,356	-2.93%
2024-12-03	11.68	12.80	11.62	12.27	12.27	qfq	9,793,402	120,013,937	5.41%
2024-12-02	11.65	11.76	11.41	11.64	11.64	qfq	3,756,600	43,769,800	1.31%
2024-11-29	11.35	11.70	11.15	11.49	11.49	qfq	3,836,900	44,093,011	1.32%
2024-11-28	11.84	11.87	11.23	11.34	11.34	qfq	5,128,300	59,063,667	-3.98%
2024-11-27	11.63	11.81	11.16	11.81	11.81	qfq	2,548,700	29,225,076	1.64%
2024-11-26	11.66	11.88	11.57	11.62	11.62	qfq	1,768,100	20,678,958	-0.51%
2024-11-25	11.65	11.95	11.50	11.68	11.68	qfq	2,509,700	29,360,227	0.69%
2024-11-22	11.90	12.37	11.59	11.60	11.60	qfq	2,848,153	33,974,678	-2.77%
2024-11-21	11.95	12.11	11.77	11.93	11.93	qfq	2,468,600	29,514,555	0.85%
2024-11-20	11.70	12.10	11.64	11.83	11.83	qfq	2,081,302	24,644,776	0.94%
2024-11-19	11.64	11.73	11.35	11.72	11.72	qfq	2,241,612	25,826,262	1.03%
2024-11-18	11.98	12.10	11.33	11.60	11.60	qfq	3,592,400	41,608,484	-3.17%
2024-11-15	12.55	12.66	11.92	11.98	11.98	qfq	2,970,900	36,517,071	-4.69%
2024-11-14	13.30	13.34	12.45	12.57	12.57	qfq	5,444,702	70,614,505	-1.95%
2024-11-13	12.07	13.18	11.87	12.82	12.82	qfq	4,868,500	60,878,332	5.69%
2024-11-12	12.43	12.69	12.03	12.13	12.13	qfq	3,429,320	42,142,866	-2.18%
2024-11-11	12.45	12.89	12.14	12.40	12.40	qfq	2,900,400	35,932,399	0.24%
2024-11-08	12.04	12.57	12.01	12.37	12.37	qfq	4,281,153	52,533,691	3.26%
2024-11-07	11.93	12.08	11.85	11.98	11.98	qfq	3,081,753	36,858,888	0.00%
2024-11-06	12.03	12.40	11.81	11.98	11.98	qfq	5,251,700	63,232,274	-0.25%
2024-11-05	12.10	12.40	11.78	12.01	12.01	qfq	4,707,400	56,276,936	-1.07%
2024-11-04	12.00	12.24	11.90	12.14	12.14	qfq	3,381,802	40,848,762	1.25%
2024-11-01	12.67	12.72	11.90	11.99	11.99	qfq	4,743,700	57,799,176	-5.29%
2024-10-31	12.20	13.19	12.20	12.66	12.66	qfq	7,231,901	91,578,248	3.94%
2024-10-30	11.84	12.34	11.50	12.18	12.18	qfq	5,849,400	70,701,794	2.53%
2024-10-29	12.51	12.65	11.85	11.88	11.88	qfq	7,693,017	93,318,653	-5.71%
2024-10-28	11.90	12.60	11.77	12.60	12.60	qfq	12,931,032	157,124,270	7.33%
2024-10-25	10.80	11.74	10.76	11.74	11.74	qfq	7,270,037	82,190,980	10.03%
2024-10-24	10.89	11.10	10.60	10.67	10.67	qfq	6,174,480	66,718,261	-3.00%
2024-10-23	11.10	11.50	10.78	11.00	11.00	qfq	11,962,887	133,442,271	0.00%
2024-10-22	10.20	11.00	10.09	11.00	11.00	qfq	11,192,561	119,887,610	10.00%
2024-10-21	9.14	10.00	9.14	10.00	10.00	qfq	5,963,602	57,270,478	10.01%
2024-10-18	8.93	9.27	8.81	9.09	9.09	qfq	4,032,601	36,505,941	1.34%
2024-10-17	9.13	9.26	8.89	8.97	8.97	qfq	3,558,900	32,208,505	-1.64%
2024-10-16	9.29	9.29	8.98	9.12	9.12	qfq	2,887,000	26,348,159	-1.30%
2024-10-15	9.25	9.36	8.96	9.24	9.24	qfq	3,566,800	32,801,777	-0.11%
2024-10-14	9.18	9.36	8.95	9.25	9.25	qfq	3,423,152	31,476,642	2.21%
2024-10-11	9.80	9.80	8.91	9.05	9.05	qfq	3,049,400	28,202,013	-6.80%
2024-10-10	9.64	9.92	9.47	9.71	9.71	qfq	4,057,200	39,557,500	0.83%
2024-10-09	10.40	10.46	9.63	9.63	9.63	qfq	6,186,000	61,946,261	-8.37%
2024-10-08	11.38	11.38	9.90	10.51	10.51	qfq	8,565,705	90,301,310	1.55%
2024-09-30	9.88	10.46	9.63	10.35	10.35	qfq	5,957,301	60,227,747	8.38%
2024-09-27	8.99	9.62	8.98	9.55	9.55	qfq	4,445,297	41,563,184	7.67%
2024-09-26	8.74	8.88	8.66	8.87	8.87	qfq	2,496,000	21,895,287	1.60%
2024-09-25	8.80	9.00	8.58	8.73	8.73	qfq	2,947,101	26,028,499	0.81%
2024-09-24	8.39	8.73	8.38	8.66	8.66	qfq	2,726,700	23,376,980	3.71%
2024-09-23	8.47	8.52	8.32	8.35	8.35	qfq	2,176,000	18,267,198	-1.30%
2024-09-20	8.51	8.52	8.41	8.46	8.46	qfq	1,512,900	12,786,085	-0.70%
2024-09-19	8.52	8.73	8.45	8.52	8.52	qfq	3,211,900	27,572,272	0.24%
2024-09-18	8.88	8.88	8.36	8.50	8.50	qfq	2,501,300	21,305,587	-4.49%
2024-09-13	8.93	8.97	8.73	8.90	8.90	qfq	1,958,700	17,244,118	-0.22%
2024-09-12	8.99	9.19	8.85	8.92	8.92	qfq	3,507,000	31,768,675	-1.00%
2024-09-11	9.05	9.10	8.91	9.01	9.01	qfq	2,221,300	20,006,063	-0.66%
2024-09-10	9.06	9.22	8.94	9.07	9.07	qfq	2,609,501	23,721,632	0.00%
2024-09-09	8.95	9.14	8.89	9.07	9.07	qfq	2,103,790	18,975,069	0.89%
2024-09-06	9.20	9.26	8.85	8.99	8.99	qfq	2,852,301	25,732,590	-2.60%
2024-09-05	9.10	9.24	8.91	9.23	9.23	qfq	4,586,872	41,745,419	0.87%
2024-09-04	9.47	9.50	8.98	9.15	9.15	qfq	5,261,800	48,062,700	-3.38%
2024-09-03	9.30	9.82	9.25	9.47	9.47	qfq	7,809,672	74,567,517	1.83%
2024-09-02	9.03	9.54	9.03	9.30	9.30	qfq	5,385,088	50,456,469	2.31%
2024-08-30	9.08	9.35	8.93	9.09	9.09	qfq	5,205,787	47,353,897	0.11%
2024-08-29	8.66	9.17	8.25	9.08	9.08	qfq	5,029,087	43,861,264	4.85%
2024-08-28	8.59	8.70	8.25	8.66	8.66	qfq	3,769,900	32,201,003	0.70%
2024-08-27	8.69	8.76	8.49	8.60	8.60	qfq	2,740,200	23,573,328	-1.15%
2024-08-26	8.30	8.81	8.30	8.70	8.70	qfq	3,702,900	31,959,079	5.45%
2024-08-23	8.61	8.61	8.23	8.25	8.25	qfq	2,348,700	19,747,061	-4.29%
2024-08-22	8.61	8.71	8.49	8.62	8.62	qfq	1,872,000	16,051,149	0.12%
2024-08-21	8.62	8.72	8.48	8.61	8.61	qfq	2,194,400	18,780,458	-0.46%
2024-08-20	8.86	8.95	8.58	8.65	8.65	qfq	2,501,300	21,839,807	-2.37%
2024-08-19	8.76	9.07	8.68	8.86	8.86	qfq	3,580,900	31,674,193	1.03%
2024-08-16	8.77	8.86	8.65	8.77	8.77	qfq	2,321,600	20,274,823	0.00%
2024-08-15	8.70	8.90	8.59	8.77	8.77	qfq	3,006,400	26,324,459	0.34%
2024-08-14	8.82	8.93	8.66	8.74	8.74	qfq	1,977,300	17,366,306	-1.02%
2024-08-13	8.78	8.85	8.58	8.83	8.83	qfq	2,137,400	18,667,976	0.57%
2024-08-12	8.85	8.88	8.40	8.78	8.78	qfq	3,387,000	29,439,261	-1.24%
2024-08-09	8.96	9.05	8.67	8.89	8.89	qfq	3,273,900	28,877,038	0.00%
2024-08-08	9.09	9.13	8.84	8.89	8.89	qfq	2,331,700	20,890,106	-2.63%
2024-08-07	9.18	9.27	9.05	9.13	9.13	qfq	1,503,927	13,803,401	-0.54%
2024-08-06	8.92	9.25	8.82	9.18	9.18	qfq	2,734,100	24,924,544	2.91%
2024-08-05	9.88	9.89	8.89	8.92	8.92	qfq	8,328,401	75,770,743	-9.72%
2024-08-02	9.94	10.25	9.70	9.88	9.88	qfq	3,276,800	32,521,117	-1.79%
2024-08-01	9.50	10.09	9.48	10.06	10.06	qfq	3,214,900	31,943,048	5.23%
2024-07-31	9.10	9.80	9.10	9.56	9.56	qfq	3,027,101	28,643,085	3.02%
2024-07-30	9.29	9.55	9.07	9.28	9.28	qfq	2,824,800	26,393,486	1.09%
2024-07-29	8.67	9.44	8.67	9.18	9.18	qfq	5,299,699	48,567,668	5.15%
2024-07-26	8.57	8.75	8.45	8.73	8.73	qfq	2,377,000	20,469,501	1.04%
2024-07-25	8.65	8.85	8.34	8.64	8.64	qfq	4,462,203	38,177,018	-1.03%
2024-07-24	8.24	9.04	8.24	8.73	8.73	qfq	5,665,200	49,168,259	3.93%
2024-07-23	8.40	8.53	8.16	8.40	8.40	qfq	3,316,800	27,671,421	0.00%
2024-07-22	8.45	8.45	7.95	8.40	8.40	qfq	2,540,900	20,951,075	3.58%
2024-07-19	8.00	8.14	7.90	8.11	8.11	qfq	1,627,601	13,087,784	1.00%
2024-07-18	7.91	8.05	7.75	8.03	8.03	qfq	1,762,799	13,984,589	0.38%
2024-07-17	8.07	8.10	7.95	8.00	8.00	qfq	1,064,600	8,525,099	-1.60%
2024-07-16	8.22	8.28	8.00	8.13	8.13	qfq	1,582,687	12,820,603	0.00%
2024-07-15	8.21	8.23	7.93	8.13	8.13	qfq	1,789,400	14,436,856	-0.97%
2024-07-12	8.25	8.35	8.11	8.21	8.21	qfq	1,514,500	12,465,957	-0.12%
2024-07-11	8.05	8.27	7.88	8.22	8.22	qfq	2,563,601	20,805,867	3.66%
2024-07-10	7.90	8.19	7.76	7.93	7.93	qfq	2,601,100	20,761,675	0.13%
2024-07-09	7.97	7.99	7.57	7.92	7.92	qfq	3,314,311	25,823,727	-1.00%
2024-07-08	8.35	8.37	7.90	8.00	8.00	qfq	2,332,309	18,769,526	-4.99%
2024-07-05	8.57	8.57	8.00	8.42	8.42	qfq	2,228,716	18,461,352	0.72%
2024-07-04	8.91	8.93	8.33	8.36	8.36	qfq	2,166,799	18,545,222	-6.17%
2024-07-03	8.93	9.08	8.72	8.91	8.91	qfq	2,433,800	21,680,643	1.60%
2024-07-02	8.66	8.87	8.47	8.77	8.77	qfq	1,799,700	15,715,007	1.50%
2024-07-01	8.65	8.68	8.35	8.64	8.64	qfq	1,785,500	15,172,132	0.23%
2024-06-28	8.67	8.82	8.51	8.62	8.62	qfq	2,207,203	19,173,633	0.12%
2024-06-27	8.79	8.91	8.49	8.61	8.61	qfq	2,317,600	20,058,633	-1.94%
2024-06-26	8.22	8.84	8.12	8.78	8.78	qfq	3,427,300	29,021,625	4.77%
2024-06-25	8.69	8.75	8.23	8.38	8.38	qfq	2,755,510	23,221,598	-0.95%
2024-06-24	9.30	9.30	8.16	8.46	8.46	qfq	2,619,701	22,571,983	-6.52%
2024-06-21	8.96	9.13	8.83	9.05	9.05	qfq	1,294,700	11,677,042	0.22%
2024-06-20	9.35	9.38	8.92	9.03	9.03	qfq	1,755,300	15,954,665	-3.32%
2024-06-19	9.44	9.49	9.25	9.34	9.34	qfq	1,507,100	14,089,397	-0.85%
2024-06-18	9.39	9.50	9.21	9.42	9.42	qfq	1,783,900	16,728,214	0.43%
2024-06-17	9.80	9.87	9.20	9.38	9.38	qfq	2,573,300	24,164,517	-3.99%
2024-06-14	9.86	9.86	9.51	9.77	9.77	qfq	1,577,000	15,283,033	0.21%
2024-06-13	9.86	9.90	9.60	9.75	9.75	qfq	1,836,561	17,898,018	0.72%
2024-06-12	9.24	9.75	9.15	9.68	9.68	qfq	2,624,002	25,105,363	4.42%
2024-06-11	9.40	9.40	8.96	9.27	9.27	qfq	2,472,801	22,549,973	-0.32%
2024-06-07	9.10	9.34	8.90	9.30	9.30	qfq	3,136,300	28,946,606	3.10%
2024-06-06	10.02	10.04	9.02	9.02	9.02	qfq	4,714,500	43,642,467	-9.98%
2024-06-05	10.48	10.80	9.88	10.02	10.02	qfq	1,503,000	15,127,787	-1.09%
2024-06-04	10.43	10.50	9.96	10.13	10.13	qfq	1,638,400	16,623,489	-2.50%
2024-06-03	10.56	10.57	10.18	10.39	10.39	qfq	1,785,500	18,450,288	-1.80%
2024-05-31	10.84	10.84	10.49	10.58	10.58	qfq	1,028,100	10,856,147	-2.04%
2024-05-30	10.78	10.86	10.58	10.80	10.80	qfq	1,141,600	12,225,006	0.19%
2024-05-29	10.65	10.90	10.43	10.78	10.78	qfq	1,542,600	16,624,895	1.41%
2024-05-28	10.80	10.83	10.46	10.63	10.63	qfq	1,747,100	18,540,465	-1.39%
2024-05-27	11.26	11.26	10.75	10.78	10.78	qfq	1,892,800	20,530,040	-2.71%
2024-05-24	11.08	11.26	10.90	11.08	11.08	qfq	1,094,600	12,119,735	0.00%
2024-05-23	11.58	11.58	11.00	11.08	11.08	qfq	1,583,400	17,695,670	-3.65%
2024-05-22	11.50	11.65	11.20	11.50	11.50	qfq	1,941,100	22,208,271	1.23%
2024-05-21	11.55	11.64	11.33	11.36	11.36	qfq	1,185,800	13,542,255	-1.73%
2024-05-20	11.61	11.74	11.42	11.56	11.56	qfq	1,505,300	17,403,980	0.43%
2024-05-17	11.71	11.71	11.30	11.51	11.51	qfq	1,613,700	18,474,792	-1.79%
2024-05-16	11.60	11.87	11.50	11.72	11.72	qfq	1,478,900	17,287,456	1.12%
2024-05-15	11.55	11.70	11.38	11.59	11.59	qfq	1,061,000	12,260,290	0.35%
2024-05-14	11.75	11.91	11.40	11.55	11.55	qfq	1,633,500	18,854,410	-0.94%
2024-05-13	12.10	12.10	11.58	11.66	11.66	qfq	1,843,300	21,532,177	-3.48%
2024-05-10	12.56	12.56	12.00	12.08	12.08	qfq	1,515,400	18,406,483	-2.03%
2024-05-09	12.20	12.55	12.01	12.33	12.33	qfq	1,922,801	23,864,456	1.15%
2024-05-08	12.47	12.47	11.98	12.19	12.19	qfq	2,211,200	26,879,821	-1.77%
2024-05-07	12.39	12.55	12.28	12.41	12.41	qfq	2,153,402	26,708,579	0.08%
2024-05-06	12.03	12.47	11.93	12.40	12.40	qfq	2,353,701	28,860,684	3.94%
2024-04-30	12.28	12.28	11.72	11.93	11.93	qfq	2,942,895	34,984,126	-1.40%
2024-04-29	11.27	12.10	11.00	12.10	12.10	qfq	4,605,379	54,052,773	7.36%
2024-04-26	11.62	11.66	10.74	11.27	11.27	qfq	5,166,200	57,339,594	-3.43%
2024-04-25	11.65	11.88	11.31	11.67	11.67	qfq	3,647,701	42,448,358	0.17%
2024-04-24	11.85	12.15	11.63	11.65	11.65	qfq	3,384,600	40,220,832	-1.69%
2024-04-23	11.53	12.05	11.23	11.85	11.85	qfq	4,209,602	49,490,847	4.22%
2024-04-22	11.83	12.14	11.00	11.37	11.37	qfq	3,241,800	37,020,997	-3.81%
2024-04-19	12.16	12.34	11.43	11.82	11.82	qfq	4,591,300	54,099,228	-4.14%
2024-04-18	12.70	12.90	12.22	12.33	12.33	qfq	3,399,995	42,851,639	-2.38%
2024-04-17	12.44	12.88	12.22	12.63	12.63	qfq	4,894,200	61,741,206	4.47%
2024-04-16	13.27	13.40	12.09	12.09	12.09	qfq	4,549,500	55,752,416	-9.98%
2024-04-15	14.42	14.51	13.15	13.43	13.43	qfq	5,331,700	72,126,468	-8.08%
2024-04-12	15.00	15.00	14.50	14.61	14.61	qfq	1,737,401	25,551,308	-0.07%
2024-04-11	14.90	15.11	14.62	14.62	14.62	qfq	1,588,400	23,537,191	-1.81%
2024-04-10	14.85	15.25	14.72	14.89	14.89	qfq	2,287,800	34,165,904	-0.07%
2024-04-09	15.00	15.05	14.53	14.90	14.90	qfq	3,288,700	48,755,273	2.69%
2024-04-08	14.62	14.80	14.32	14.51	14.51	qfq	1,871,000	27,176,817	-1.36%
2024-04-03	14.46	14.75	14.33	14.71	14.71	qfq	2,175,400	31,706,100	1.73%
2024-04-02	14.64	14.83	14.28	14.46	14.46	qfq	2,818,059	40,781,355	-1.09%
2024-04-01	13.80	14.78	13.80	14.62	14.62	qfq	4,860,795	70,391,114	8.30%
2024-03-29	13.72	13.84	13.47	13.50	13.50	qfq	2,207,400	30,058,680	-1.60%
2024-03-28	13.73	13.89	13.52	13.72	13.72	qfq	2,972,800	40,807,448	0.00%
2024-03-27	13.87	14.19	13.50	13.72	13.72	qfq	3,341,000	46,237,482	-1.86%
2024-03-26	13.71	14.29	13.51	13.98	13.98	qfq	4,857,100	67,435,377	0.94%
2024-03-25	15.33	15.76	13.85	13.85	13.85	qfq	9,545,901	138,878,795	-10.01%
2024-03-22	15.40	15.55	14.81	15.39	15.39	qfq	4,013,800	60,877,989	0.13%
2024-03-21	15.56	15.90	15.03	15.37	15.37	qfq	4,311,854	66,614,650	-1.22%
2024-03-20	14.98	15.63	14.98	15.56	15.56	qfq	3,641,400	55,842,697	3.73%
2024-03-19	14.40	15.09	14.22	15.00	15.00	qfq	3,820,300	56,188,952	4.17%
2024-03-18	14.56	14.65	14.33	14.40	14.40	qfq	2,634,725	38,077,110	0.35%
2024-03-15	14.15	14.45	14.05	14.35	14.35	qfq	2,786,999	39,810,135	0.56%
2024-03-14	14.40	14.77	13.98	14.27	14.27	qfq	4,469,821	64,291,943	-0.90%
2024-03-13	14.79	14.79	13.86	14.40	14.40	qfq	3,899,696	55,411,610	0.35%
2024-03-12	13.72	14.49	13.72	14.35	14.35	qfq	5,939,730	83,941,592	4.74%
2024-03-11	12.89	13.78	12.89	13.70	13.70	qfq	4,564,607	61,454,881	5.14%
2024-03-08	12.30	13.05	12.30	13.03	13.03	qfq	4,138,409	52,769,716	4.91%
2024-03-07	12.37	12.85	11.96	12.42	12.42	qfq	4,894,001	60,843,684	0.49%
2024-03-06	11.77	12.70	11.57	12.36	12.36	qfq	4,953,656	60,288,025	4.92%
2024-03-05	12.48	12.48	11.42	11.78	11.78	qfq	7,051,555	84,394,244	-0.42%
2024-03-04	10.75	11.83	10.75	11.83	11.83	qfq	3,623,615	42,260,354	10.05%
2024-03-01	10.92	11.06	10.63	10.75	10.75	qfq	1,792,800	19,296,249	-1.56%
2024-02-29	10.18	11.09	10.10	10.92	10.92	qfq	3,867,100	41,896,044	3.02%
2024-02-28	11.61	12.17	10.58	10.60	10.60	qfq	7,697,882	87,081,037	-8.70%
2024-02-27	10.80	11.71	10.60	11.61	11.61	qfq	5,625,788	64,176,773	6.61%
2024-02-26	10.29	11.29	10.23	10.89	10.89	qfq	6,096,469	65,884,602	5.73%
2024-02-23	10.13	10.32	10.00	10.30	10.30	qfq	3,410,006	34,610,257	1.98%
2024-02-22	9.90	10.13	9.85	10.10	10.10	qfq	3,111,679	31,191,419	1.10%
2024-02-21	9.74	10.25	9.58	9.99	9.99	qfq	5,095,057	50,971,664	2.99%
2024-02-20	9.53	9.70	9.35	9.70	9.70	qfq	4,059,575	38,670,966	2.21%
2024-02-19	9.30	9.57	9.12	9.49	9.49	qfq	4,381,343	41,157,187	0.32%
2024-02-08	8.73	9.66	8.68	9.46	9.46	qfq	8,121,945	72,543,054	-1.87%
2024-02-07	10.00	10.48	9.64	9.64	9.64	qfq	6,181,802	60,054,035	-9.99%
2024-02-06	10.71	10.89	10.71	10.71	10.71	qfq	6,811,205	73,033,710	-10.00%
2024-02-05	11.90	12.41	11.90	11.90	11.90	qfq	6,264,500	74,635,738	-9.98%
2024-02-02	13.18	14.08	12.02	13.22	13.22	qfq	24,353,101	327,565,672	3.28%
2024-02-01	11.81	12.80	11.73	12.80	12.80	qfq	11,313,445	141,811,683	9.97%
2024-01-31	10.58	11.64	10.52	11.64	11.64	qfq	4,178,205	47,960,180	10.02%
2024-01-30	11.70	11.70	10.58	10.58	10.58	qfq	3,616,449	39,195,459	-10.03%
2024-01-29	12.46	12.46	11.43	11.76	11.76	qfq	2,315,500	27,328,345	-4.47%
2024-01-26	12.81	12.87	12.31	12.31	12.31	qfq	2,753,600	34,566,947	-3.83%
2024-01-25	11.77	12.90	11.76	12.80	12.80	qfq	4,771,200	58,884,907	8.47%
2024-01-24	11.69	11.86	11.36	11.80	11.80	qfq	2,251,679	26,255,489	-0.51%
2024-01-23	12.34	12.34	11.51	11.86	11.86	qfq	3,570,200	42,219,591	-3.97%
2024-01-22	12.56	12.79	11.35	12.35	12.35	qfq	4,401,880	53,267,020	-1.67%
2024-01-19	12.22	12.65	12.19	12.56	12.56	qfq	3,290,900	40,909,891	2.78%
2024-01-18	13.05	13.15	11.94	12.22	12.22	qfq	6,164,500	76,878,093	-6.57%
2024-01-17	13.28	13.34	13.00	13.08	13.08	qfq	1,478,000	19,494,525	-1.65%
2024-01-16	13.51	13.54	13.18	13.30	13.30	qfq	1,602,800	21,369,225	-1.92%
2024-01-15	13.50	13.67	13.39	13.56	13.56	qfq	1,998,400	27,054,465	-0.29%
2024-01-12	13.34	14.06	13.33	13.60	13.60	qfq	3,615,383	49,636,483	2.03%
2024-01-11	13.45	13.66	13.33	13.33	13.33	qfq	2,034,000	27,366,176	-1.41%
2024-01-10	13.72	13.77	13.30	13.52	13.52	qfq	2,820,630	38,071,457	-2.45%
2024-01-09	14.00	14.14	13.71	13.86	13.86	qfq	3,010,602	41,730,443	-0.29%
2024-01-08	13.87	13.98	13.75	13.90	13.90	qfq	2,386,900	33,042,066	0.29%
2024-01-05	14.13	14.44	13.58	13.86	13.86	qfq	6,122,000	85,953,390	-1.14%
2024-01-04	14.16	14.16	13.87	14.02	14.02	qfq	2,344,500	32,874,418	0.00%
2024-01-03	14.06	14.06	13.86	14.02	14.02	qfq	2,324,500	32,435,336	-0.21%
2024-01-02	13.86	14.09	13.69	14.05	14.05	qfq	3,178,599	44,319,108	1.66%
2023-12-29	13.20	13.85	13.06	13.82	13.82	qfq	4,790,000	64,812,198	5.66%
2023-12-28	12.31	13.23	12.18	13.08	13.08	qfq	4,373,700	56,365,073	6.17%
2023-12-27	12.69	12.69	12.18	12.32	12.32	qfq	5,855,600	72,288,540	-2.14%
2023-12-26	12.82	13.09	12.39	12.59	12.59	qfq	2,978,200	37,982,212	-1.64%
2023-12-25	13.01	13.19	12.80	12.80	12.80	qfq	2,352,600	30,621,172	-1.92%
2023-12-22	13.09	13.31	12.98	13.05	13.05	qfq	3,818,300	50,200,753	-0.68%
2023-12-21	13.15	13.32	12.88	13.14	13.14	qfq	3,841,500	50,233,418	-0.61%
2023-12-20	13.30	13.37	13.16	13.22	13.22	qfq	980,700	13,009,822	-0.60%
2023-12-19	13.21	13.33	13.07	13.30	13.30	qfq	1,529,909	20,163,677	0.53%
2023-12-18	13.27	13.31	13.14	13.23	13.23	qfq	1,413,100	18,663,101	-0.38%
2023-12-15	13.27	13.35	13.20	13.28	13.28	qfq	1,372,500	18,193,156	0.08%
2023-12-14	13.32	13.37	13.14	13.27	13.27	qfq	1,425,930	18,903,367	-0.38%
2023-12-13	13.21	13.40	13.14	13.32	13.32	qfq	2,340,400	31,136,522	0.83%
2023-12-12	13.16	13.32	13.09	13.21	13.21	qfq	1,743,600	22,991,360	0.38%
2023-12-11	13.29	13.36	13.06	13.16	13.16	qfq	2,142,409	28,232,087	-1.86%
2023-12-08	13.41	13.43	13.18	13.41	13.41	qfq	1,979,500	26,289,081	0.00%
2023-12-07	13.43	13.57	13.01	13.41	13.41	qfq	3,374,600	45,036,897	-0.30%
2023-12-06	13.42	13.58	13.30	13.45	13.45	qfq	2,651,500	35,693,654	-0.30%
2023-12-05	13.44	13.62	13.31	13.49	13.49	qfq	3,119,800	41,889,873	0.45%
2023-12-04	13.18	13.51	13.18	13.43	13.43	qfq	3,462,002	46,221,248	2.21%
2023-12-01	13.33	13.33	12.86	13.14	13.14	qfq	2,842,701	37,376,215	-2.23%
2023-11-30	13.55	13.77	13.12	13.44	13.44	qfq	3,679,001	49,281,233	-1.10%
2023-11-29	13.44	13.75	13.31	13.59	13.59	qfq	3,672,400	49,936,192	1.34%
2023-11-28	13.17	13.47	12.97	13.41	13.41	qfq	3,724,828	49,530,020	1.82%
2023-11-27	13.40	13.50	13.05	13.17	13.17	qfq	3,003,400	39,630,804	-2.30%
2023-11-24	13.45	13.60	13.33	13.48	13.48	qfq	2,276,700	30,587,345	0.37%
2023-11-23	13.33	13.47	13.26	13.43	13.43	qfq	2,395,900	32,009,958	0.67%
2023-11-22	13.84	13.86	13.25	13.34	13.34	qfq	4,020,000	54,014,385	-3.61%
2023-11-21	13.80	14.09	13.66	13.84	13.84	qfq	4,142,100	57,364,851	0.73%
2023-11-20	13.23	13.76	13.12	13.74	13.74	qfq	4,755,300	64,032,716	3.93%
2023-11-17	13.39	13.57	13.16	13.22	13.22	qfq	3,367,000	44,748,793	-1.93%
2023-11-16	13.60	13.75	13.41	13.48	13.48	qfq	2,638,201	35,830,793	-2.25%
2023-11-15	13.82	13.85	13.25	13.79	13.79	qfq	5,598,100	75,587,288	-0.14%
2023-11-14	13.92	14.00	13.73	13.81	13.81	qfq	2,525,953	34,939,272	-1.29%
2023-11-13	14.01	14.15	13.80	13.99	13.99	qfq	2,598,150	36,276,037	-0.07%
2023-11-10	14.19	14.23	13.79	14.00	14.00	qfq	3,485,600	48,647,432	-1.34%
2023-11-09	14.18	14.34	14.07	14.19	14.19	qfq	3,037,900	43,107,882	0.07%
2023-11-08	14.10	14.35	14.06	14.18	14.18	qfq	2,699,500	38,258,656	0.50%
2023-11-07	14.30	14.30	13.96	14.11	14.11	qfq	2,817,202	39,698,242	-0.42%
2023-11-06	13.96	14.30	13.84	14.17	14.17	qfq	4,035,600	57,005,668	1.43%
2023-11-03	13.79	14.36	13.58	13.97	13.97	qfq	5,490,001	76,997,694	-0.21%
2023-11-02	14.92	14.98	13.44	14.00	14.00	qfq	8,221,200	115,574,295	-6.23%
2023-11-01	15.08	15.15	14.71	14.93	14.93	qfq	2,210,747	32,996,247	-0.93%
2023-10-31	15.50	15.66	14.96	15.07	15.07	qfq	2,638,800	39,956,827	-2.65%
2023-10-30	15.57	15.70	15.41	15.48	15.48	qfq	1,860,905	28,881,775	-0.77%
2023-10-27	15.69	15.73	15.36	15.60	15.60	qfq	1,608,114	25,027,696	0.00%
2023-10-26	15.70	15.78	15.42	15.60	15.60	qfq	1,968,300	30,766,691	-1.20%
2023-10-25	15.70	16.07	15.66	15.79	15.79	qfq	1,504,102	23,830,086	0.57%
2023-10-24	15.43	16.00	14.89	15.70	15.70	qfq	4,084,000	62,831,791	2.61%
2023-10-23	15.82	16.03	15.01	15.30	15.30	qfq	3,092,627	48,127,823	-3.95%
2023-10-20	16.35	16.45	14.74	15.93	15.93	qfq	6,389,400	99,461,213	-2.75%
2023-10-19	16.31	16.56	16.28	16.38	16.38	qfq	2,276,101	37,263,619	0.55%
2023-10-18	16.61	16.61	16.25	16.29	16.29	qfq	1,566,228	25,737,563	-1.93%
2023-10-17	16.56	16.70	16.20	16.61	16.61	qfq	1,485,100	24,512,134	0.12%
2023-10-16	16.70	16.83	16.52	16.59	16.59	qfq	2,161,630	36,078,009	0.12%
2023-10-13	16.20	16.64	16.18	16.57	16.57	qfq	2,899,700	47,854,979	1.59%
2023-10-12	16.15	16.31	16.02	16.31	16.31	qfq	2,188,606	35,479,197	0.68%
2023-10-11	16.04	16.26	15.97	16.20	16.20	qfq	1,061,405	17,091,910	0.93%
2023-10-10	16.03	16.37	15.91	16.05	16.05	qfq	1,275,600	20,546,398	0.25%
2023-10-09	16.33	16.33	15.89	16.01	16.01	qfq	1,874,700	30,093,640	-1.96%
2023-09-28	16.35	16.36	16.10	16.33	16.33	qfq	1,554,700	25,236,616	0.37%
2023-09-27	16.08	16.42	15.85	16.27	16.27	qfq	1,734,400	28,090,234	1.69%
2023-09-26	16.19	16.19	15.61	16.00	16.00	qfq	1,357,304	21,710,725	-0.50%
2023-09-25	16.24	16.33	15.55	16.08	16.08	qfq	2,095,304	33,592,460	-0.92%
2023-09-22	16.34	16.40	16.04	16.23	16.23	qfq	1,950,400	31,554,799	-0.06%
2023-09-21	16.18	16.40	16.04	16.24	16.24	qfq	1,777,502	28,926,219	0.87%
2023-09-20	16.26	16.37	15.99	16.10	16.10	qfq	811,900	13,122,742	-1.04%
2023-09-19	16.38	16.49	16.18	16.27	16.27	qfq	941,600	15,326,080	-0.79%
2023-09-18	16.86	16.86	16.18	16.40	16.40	qfq	1,883,400	30,807,795	-0.91%
2023-09-15	16.57	16.65	16.26	16.55	16.55	qfq	2,523,232	41,586,267	1.22%
2023-09-14	16.48	16.60	16.15	16.35	16.35	qfq	1,775,000	28,912,039	-0.79%
2023-09-13	16.75	16.75	16.33	16.48	16.48	qfq	1,822,400	29,953,116	-0.72%
2023-09-12	16.55	16.73	16.33	16.60	16.60	qfq	2,833,400	46,973,637	0.30%
2023-09-11	16.34	16.73	16.34	16.55	16.55	qfq	4,182,328	69,133,909	0.91%
2023-09-08	16.90	16.90	16.15	16.40	16.40	qfq	3,971,500	65,690,896	-2.73%
2023-09-07	16.95	17.23	16.75	16.86	16.86	qfq	3,202,800	54,218,680	-0.82%
2023-09-06	17.00	17.12	16.79	17.00	17.00	qfq	2,629,600	44,552,123	0.18%
2023-09-05	16.75	17.09	16.74	16.97	16.97	qfq	4,317,741	73,249,756	1.92%
2023-09-04	16.00	16.70	15.95	16.65	16.65	qfq	5,686,000	93,562,471	3.67%
2023-09-01	16.23	16.36	15.83	16.06	16.06	qfq	7,042,730	113,487,279	-1.05%
2023-08-31	14.84	16.70	14.68	16.23	16.23	qfq	9,142,032	145,094,937	6.57%
2023-08-30	13.57	15.49	13.57	15.23	15.23	qfq	10,125,101	146,426,905	0.99%
2023-08-29	16.52	16.75	15.08	15.08	15.08	qfq	5,625,610	89,416,758	-9.97%
2023-08-28	17.33	17.34	16.63	16.75	16.75	qfq	4,486,500	75,972,799	0.72%
2023-08-25	16.68	17.04	16.50	16.63	16.63	qfq	5,112,290	85,677,041	-1.07%
2023-08-24	16.25	16.99	16.25	16.81	16.81	qfq	5,308,300	88,404,374	3.13%
2023-08-23	16.00	16.45	16.00	16.30	16.30	qfq	5,010,100	81,183,819	1.88%
2023-08-22	16.37	16.44	15.97	16.00	16.00	qfq	2,150,402	34,727,287	-2.38%
2023-08-21	16.44	16.54	16.18	16.39	16.39	qfq	1,699,000	27,877,503	0.06%
2023-08-18	16.39	16.49	16.24	16.38	16.38	qfq	1,929,000	31,571,512	0.12%
2023-08-17	16.28	16.40	15.98	16.36	16.36	qfq	2,895,400	46,766,729	0.55%
2023-08-16	16.53	16.53	16.15	16.27	16.27	qfq	3,089,600	50,480,105	-1.57%
2023-08-15	17.06	17.08	16.02	16.53	16.53	qfq	5,546,100	91,767,746	-2.76%
2023-08-14	17.29	17.42	16.78	17.00	17.00	qfq	3,210,701	54,488,264	-1.62%
2023-08-11	17.79	17.84	17.18	17.28	17.28	qfq	4,004,300	70,161,160	-0.52%
2023-08-10	16.63	17.38	16.63	17.37	17.37	qfq	3,887,800	66,237,936	4.32%
2023-08-09	16.55	16.83	16.54	16.65	16.65	qfq	2,441,401	40,651,428	0.36%
2023-08-08	16.50	17.00	16.41	16.59	16.59	qfq	3,201,300	53,114,232	0.48%
2023-08-07	16.45	16.67	16.36	16.51	16.51	qfq	2,384,300	39,286,644	-0.36%
2023-08-04	16.74	16.82	16.42	16.57	16.57	qfq	2,229,700	36,961,458	-0.48%
2023-08-03	16.50	16.75	16.43	16.65	16.65	qfq	1,548,600	25,786,682	1.03%
2023-08-02	16.43	16.60	16.12	16.48	16.48	qfq	1,618,500	26,467,001	1.23%
2023-08-01	16.05	16.38	15.82	16.28	16.28	qfq	2,147,800	34,756,508	2.33%
2023-07-31	16.72	16.99	15.90	15.91	15.91	qfq	5,293,300	86,531,739	-4.67%
2023-07-28	16.26	16.85	16.18	16.69	16.69	qfq	3,857,500	63,736,793	1.89%
2023-07-27	16.45	16.59	16.15	16.38	16.38	qfq	2,721,300	44,377,485	-0.43%
2023-07-26	16.63	16.77	16.21	16.45	16.45	qfq	1,931,000	31,801,969	-0.84%
2023-07-25	16.67	16.72	16.45	16.59	16.59	qfq	1,963,200	32,528,396	-0.06%
2023-07-24	16.85	16.96	16.38	16.60	16.60	qfq	2,793,000	46,508,348	-1.43%
2023-07-21	17.12	17.12	16.10	16.84	16.84	qfq	5,701,200	94,611,013	-0.71%
2023-07-20	17.54	17.75	16.90	16.96	16.96	qfq	3,681,700	63,548,084	-3.42%
2023-07-19	17.75	17.75	17.34	17.56	17.56	qfq	3,353,200	58,590,226	-0.11%
2023-07-18	17.55	17.74	17.38	17.58	17.58	qfq	4,704,205	82,548,922	-0.11%