SECURITY DETAIL · RAW DATA

皓宸医疗002622.SZ

ASZSECNYSTOCK

最近收盘价2.142026-07-17

ADJUSTED_PRICE_AVAILABLE复权价格仅用于数据校验；当前图表仍默认展示 raw price，不代表正式回测已开放。backtest_enabled=false

最近交易日2026-07-17

成交量（股）30,330,180

成交额（元）67,011,424

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	2.29	2.35	2.10	2.14	2.14	qfq	30,330,180	67,011,424	-6.55%
2026-07-16	2.19	2.34	2.18	2.29	2.29	qfq	32,516,800	74,331,785	3.15%
2026-07-15	2.17	2.29	2.16	2.22	2.22	qfq	34,479,500	77,356,526	2.30%
2026-07-14	2.08	2.18	2.04	2.17	2.17	qfq	33,711,700	71,305,159	4.83%
2026-07-13	2.15	2.20	2.06	2.07	2.07	qfq	33,017,600	69,554,398	-4.17%
2026-07-10	2.07	2.22	2.01	2.16	2.16	qfq	37,841,000	81,457,703	4.35%
2026-07-09	2.08	2.15	2.03	2.07	2.07	qfq	25,054,400	52,217,752	-0.96%
2026-07-08	2.10	2.12	2.03	2.09	2.09	qfq	21,929,700	45,606,912	0.48%
2026-07-07	2.16	2.18	2.07	2.08	2.08	qfq	24,764,500	52,295,815	-4.15%
2026-07-06	2.20	2.26	2.16	2.17	2.17	qfq	23,183,300	51,059,769	-0.91%
2026-07-03	2.18	2.23	2.13	2.19	2.19	qfq	29,943,300	65,456,754	1.86%
2026-07-02	2.14	2.26	2.13	2.15	2.15	qfq	34,245,495	75,110,524	0.94%
2026-07-01	2.08	2.19	2.03	2.13	2.13	qfq	33,654,600	71,423,570	2.90%
2026-06-30	2.12	2.15	2.02	2.07	2.07	qfq	23,826,154	49,391,681	-1.90%
2026-06-29	2.06	2.11	1.99	2.11	2.11	qfq	24,100,700	49,685,741	1.44%
2026-06-26	2.10	2.12	2.04	2.08	2.08	qfq	19,689,358	40,866,458	-1.89%
2026-06-25	2.15	2.18	2.07	2.12	2.12	qfq	24,539,700	52,036,025	-2.75%
2026-06-24	2.31	2.35	2.13	2.18	2.18	qfq	38,797,400	85,380,100	-6.03%
2026-06-23	2.29	2.36	2.21	2.32	2.32	qfq	39,814,005	92,285,290	2.65%
2026-06-22	2.25	2.26	2.14	2.26	2.26	qfq	24,176,168	52,894,779	0.00%
2026-06-18	2.25	2.27	2.19	2.26	2.26	qfq	23,182,900	52,023,531	0.44%
2026-06-17	2.28	2.29	2.20	2.25	2.25	qfq	23,240,580	52,017,769	-2.17%
2026-06-16	2.27	2.33	2.19	2.30	2.30	qfq	31,769,109	71,493,505	0.00%
2026-06-15	2.39	2.44	2.29	2.30	2.30	qfq	27,661,800	64,836,617	-2.54%
2026-06-12	2.37	2.40	2.32	2.36	2.36	qfq	20,044,500	47,213,080	1.29%
2026-06-11	2.34	2.37	2.28	2.33	2.33	qfq	16,798,509	38,929,462	-1.69%
2026-06-10	2.41	2.44	2.31	2.37	2.37	qfq	21,461,434	50,540,368	-1.66%
2026-06-09	2.38	2.44	2.30	2.41	2.41	qfq	25,482,600	60,708,784	2.99%
2026-06-08	2.42	2.48	2.30	2.34	2.34	qfq	33,349,700	79,602,269	-5.26%
2026-06-05	2.48	2.62	2.39	2.47	2.47	qfq	27,956,400	69,336,491	0.82%
2026-06-04	2.47	2.53	2.42	2.45	2.45	qfq	22,902,500	56,302,444	-2.39%
2026-06-03	2.58	2.64	2.46	2.51	2.51	qfq	25,960,700	65,286,561	-3.09%
2026-06-02	2.66	2.68	2.57	2.59	2.59	qfq	27,556,334	71,852,478	-1.52%
2026-06-01	2.54	2.67	2.50	2.63	2.63	qfq	24,133,480	63,104,031	3.95%
2026-05-29	2.65	2.66	2.52	2.53	2.53	qfq	19,541,660	50,710,941	-3.07%
2026-05-28	2.56	2.64	2.49	2.61	2.61	qfq	18,188,560	47,061,148	1.56%
2026-05-27	2.65	2.65	2.51	2.57	2.57	qfq	17,838,700	45,730,242	-1.91%
2026-05-26	2.65	2.69	2.58	2.62	2.62	qfq	20,840,900	54,727,899	-1.13%
2026-05-25	2.67	2.73	2.62	2.65	2.65	qfq	21,544,200	57,432,361	-0.38%
2026-05-22	2.64	2.70	2.56	2.66	2.66	qfq	20,539,700	54,214,828	2.70%
2026-05-21	2.70	2.76	2.56	2.59	2.59	qfq	21,680,700	57,859,395	-4.07%
2026-05-20	2.79	2.79	2.68	2.70	2.70	qfq	16,051,900	43,573,241	-3.57%
2026-05-19	2.83	2.87	2.74	2.80	2.80	qfq	19,538,660	54,662,710	0.72%
2026-05-18	2.73	2.81	2.68	2.78	2.78	qfq	22,691,100	62,240,817	1.83%
2026-05-15	2.76	2.78	2.71	2.73	2.73	qfq	17,483,000	48,017,755	-0.36%
2026-05-14	2.81	2.83	2.73	2.74	2.74	qfq	18,527,700	51,168,378	-2.14%
2026-05-13	2.78	2.84	2.76	2.80	2.80	qfq	19,548,240	54,854,963	0.36%
2026-05-12	2.85	2.89	2.78	2.79	2.79	qfq	18,087,900	51,077,244	-2.45%
2026-05-11	2.87	2.90	2.83	2.86	2.86	qfq	19,664,040	56,149,168	0.70%
2026-05-08	2.82	2.86	2.81	2.84	2.84	qfq	17,801,800	50,540,327	1.07%
2026-05-07	2.84	2.87	2.79	2.81	2.81	qfq	25,025,100	70,824,163	-0.71%
2026-05-06	2.81	2.86	2.77	2.83	2.83	qfq	34,733,000	97,827,828	1.07%
2026-04-30	2.78	2.84	2.70	2.80	2.80	qfq	33,867,620	94,206,864	1.45%
2026-04-29	2.62	2.79	2.60	2.76	2.76	qfq	37,230,200	101,760,478	5.34%
2026-04-28	2.58	2.64	2.56	2.62	2.62	qfq	23,349,800	60,940,836	1.16%
2026-04-27	2.55	2.60	2.47	2.59	2.59	qfq	23,464,500	59,510,446	2.37%
2026-04-24	2.50	2.55	2.47	2.53	2.53	qfq	17,718,699	44,564,007	1.20%
2026-04-23	2.53	2.54	2.47	2.50	2.50	qfq	15,612,500	39,144,619	-0.40%
2026-04-22	2.53	2.55	2.49	2.51	2.51	qfq	16,628,400	41,852,009	-1.18%
2026-04-21	2.56	2.57	2.49	2.54	2.54	qfq	17,925,800	45,428,708	-0.39%
2026-04-20	2.46	2.56	2.44	2.55	2.55	qfq	25,624,000	64,288,192	3.24%
2026-04-17	2.53	2.53	2.43	2.47	2.47	qfq	24,669,600	60,777,312	-1.59%
2026-04-16	2.51	2.53	2.45	2.51	2.51	qfq	25,439,620	63,336,705	1.62%
2026-04-15	2.51	2.52	2.40	2.47	2.47	qfq	28,970,320	71,072,357	0.41%
2026-04-14	2.59	2.59	2.38	2.46	2.46	qfq	41,023,899	100,040,281	-3.53%
2026-04-13	2.60	2.61	2.52	2.55	2.55	qfq	23,631,300	60,388,066	-1.92%
2026-04-10	2.60	2.66	2.57	2.60	2.60	qfq	14,460,300	37,780,370	0.39%
2026-04-09	2.67	2.72	2.57	2.59	2.59	qfq	20,998,109	55,049,790	-3.00%
2026-04-08	2.63	2.69	2.61	2.67	2.67	qfq	21,685,700	57,686,240	3.89%
2026-04-07	2.41	2.57	2.36	2.57	2.57	qfq	28,740,600	72,323,231	3.21%
2026-04-03	2.66	2.67	2.44	2.49	2.49	qfq	37,616,120	93,897,867	-6.74%
2026-04-02	2.79	2.79	2.64	2.67	2.67	qfq	25,365,000	68,611,692	-3.61%
2026-04-01	2.82	2.82	2.69	2.77	2.77	qfq	24,514,000	67,630,903	0.36%
2026-03-31	2.80	2.85	2.75	2.76	2.76	qfq	16,786,200	47,130,527	-1.08%
2026-03-30	2.73	2.80	2.71	2.79	2.79	qfq	19,648,800	54,237,263	1.09%
2026-03-27	2.69	2.78	2.63	2.76	2.76	qfq	21,457,600	58,679,479	2.99%
2026-03-26	2.74	2.78	2.67	2.68	2.68	qfq	15,594,900	42,407,445	-1.47%
2026-03-25	2.69	2.75	2.67	2.72	2.72	qfq	17,601,806	47,871,906	2.26%
2026-03-24	2.58	2.67	2.53	2.66	2.66	qfq	25,974,100	67,490,042	5.14%
2026-03-23	2.60	2.65	2.49	2.53	2.53	qfq	31,213,900	79,977,851	-5.24%
2026-03-20	2.79	2.80	2.67	2.67	2.67	qfq	23,705,500	64,269,799	-3.96%
2026-03-19	2.85	2.87	2.77	2.78	2.78	qfq	18,546,000	52,100,535	-2.46%
2026-03-18	2.86	2.88	2.82	2.85	2.85	qfq	19,527,000	55,657,108	0.00%
2026-03-17	2.88	2.94	2.85	2.85	2.85	qfq	17,326,900	50,328,931	-1.04%
2026-03-16	2.84	2.92	2.84	2.88	2.88	qfq	14,365,300	41,360,820	0.35%
2026-03-13	2.87	2.93	2.84	2.87	2.87	qfq	16,833,300	48,687,999	-0.35%
2026-03-12	2.91	2.93	2.86	2.88	2.88	qfq	13,680,400	39,549,609	-1.03%
2026-03-11	2.96	2.97	2.90	2.91	2.91	qfq	14,970,100	43,793,730	-1.69%
2026-03-10	2.95	2.97	2.91	2.96	2.96	qfq	21,673,900	63,956,791	2.42%
2026-03-09	2.90	2.93	2.85	2.89	2.89	qfq	17,521,500	50,575,928	-0.69%
2026-03-06	2.85	2.93	2.82	2.91	2.91	qfq	18,890,000	54,726,968	2.46%
2026-03-05	2.84	2.89	2.82	2.84	2.84	qfq	22,691,400	64,798,543	1.79%
2026-03-04	2.78	2.82	2.72	2.79	2.79	qfq	22,144,900	61,713,776	0.36%
2026-03-03	2.88	2.92	2.77	2.78	2.78	qfq	24,074,200	68,511,730	-3.47%
2026-03-02	2.99	3.00	2.86	2.88	2.88	qfq	39,239,400	113,995,682	-5.26%
2026-02-27	3.04	3.05	2.99	3.04	3.04	qfq	15,582,500	46,981,152	0.00%
2026-02-26	3.07	3.09	3.02	3.04	3.04	qfq	18,604,506	56,733,397	-0.65%
2026-02-25	3.01	3.13	3.00	3.06	3.06	qfq	29,925,900	92,172,679	2.00%
2026-02-24	2.89	3.00	2.89	3.00	3.00	qfq	26,480,200	78,875,217	3.81%
2026-02-13	2.92	2.94	2.89	2.89	2.89	qfq	18,457,100	53,763,861	-1.03%
2026-02-12	3.05	3.05	2.89	2.92	2.92	qfq	34,313,600	101,129,062	-3.31%
2026-02-11	3.08	3.08	3.01	3.02	3.02	qfq	15,611,400	47,400,536	-1.31%
2026-02-10	3.06	3.09	3.05	3.06	3.06	qfq	15,376,100	47,223,463	0.33%
2026-02-09	3.04	3.07	3.03	3.05	3.05	qfq	13,562,900	41,357,346	0.66%
2026-02-06	3.02	3.05	2.97	3.03	3.03	qfq	15,639,400	47,185,804	0.33%
2026-02-05	3.01	3.05	3.00	3.02	3.02	qfq	16,462,300	49,786,179	0.67%
2026-02-04	2.99	3.01	2.96	3.00	3.00	qfq	20,592,160	61,578,251	0.67%
2026-02-03	3.06	3.07	2.97	2.98	2.98	qfq	29,848,100	89,668,675	-1.97%
2026-02-02	3.06	3.10	3.04	3.04	3.04	qfq	18,649,080	57,306,720	-1.30%
2026-01-30	3.04	3.10	3.02	3.08	3.08	qfq	18,808,880	57,487,414	1.32%
2026-01-29	3.06	3.11	3.02	3.04	3.04	qfq	18,986,800	58,147,493	-1.30%
2026-01-28	3.12	3.15	3.07	3.08	3.08	qfq	23,690,200	73,326,693	-2.22%
2026-01-27	3.16	3.21	3.07	3.15	3.15	qfq	24,139,360	75,638,192	0.00%
2026-01-26	3.21	3.22	3.12	3.15	3.15	qfq	22,467,400	70,813,006	-0.94%
2026-01-23	3.14	3.18	3.13	3.18	3.18	qfq	18,427,000	58,154,458	1.27%
2026-01-22	3.13	3.15	3.08	3.14	3.14	qfq	23,957,600	74,792,870	0.64%
2026-01-21	3.07	3.13	3.05	3.12	3.12	qfq	19,181,300	59,458,633	0.65%
2026-01-20	3.14	3.14	3.06	3.10	3.10	qfq	19,175,400	59,317,275	-0.32%
2026-01-19	3.07	3.12	3.04	3.11	3.11	qfq	20,398,300	63,198,012	1.30%
2026-01-16	3.10	3.13	3.06	3.07	3.07	qfq	18,980,706	58,367,689	-0.97%
2026-01-15	3.18	3.19	3.08	3.10	3.10	qfq	33,686,700	104,811,295	-3.73%
2026-01-14	3.23	3.31	3.16	3.22	3.22	qfq	55,562,200	180,430,705	-1.53%
2026-01-13	3.17	3.34	3.15	3.27	3.27	qfq	54,852,900	179,284,623	3.48%
2026-01-12	3.18	3.18	3.13	3.16	3.16	qfq	25,392,200	80,213,709	0.32%
2026-01-09	3.10	3.16	3.08	3.15	3.15	qfq	27,195,306	85,306,050	1.29%
2026-01-08	3.03	3.13	3.01	3.11	3.11	qfq	30,252,360	93,583,655	2.30%
2026-01-07	3.12	3.18	3.03	3.04	3.04	qfq	34,485,060	105,632,635	-2.88%
2026-01-06	3.07	3.34	3.05	3.13	3.13	qfq	43,028,660	136,372,323	2.62%
2026-01-05	2.99	3.08	2.97	3.05	3.05	qfq	28,717,200	87,097,395	2.69%
2025-12-31	3.00	3.02	2.93	2.97	2.97	qfq	19,439,800	57,636,157	-1.00%
2025-12-30	3.03	3.06	2.99	3.00	3.00	qfq	20,180,300	60,882,213	-1.32%
2025-12-29	3.07	3.09	3.02	3.04	3.04	qfq	17,262,840	52,531,234	-0.98%
2025-12-26	3.09	3.12	3.06	3.07	3.07	qfq	17,156,500	52,941,064	-0.97%
2025-12-25	3.10	3.11	3.04	3.10	3.10	qfq	15,262,920	46,811,064	0.98%
2025-12-24	3.07	3.08	3.03	3.07	3.07	qfq	18,734,720	57,250,464	0.00%
2025-12-23	3.15	3.15	3.05	3.07	3.07	qfq	17,658,802	54,338,209	-2.23%
2025-12-22	3.16	3.18	3.12	3.14	3.14	qfq	16,075,500	50,455,737	0.00%
2025-12-19	3.14	3.16	3.06	3.14	3.14	qfq	22,304,000	69,580,727	0.64%
2025-12-18	3.03	3.17	3.03	3.12	3.12	qfq	21,005,400	65,599,582	2.30%
2025-12-17	3.05	3.08	2.98	3.05	3.05	qfq	20,772,400	62,804,064	0.33%
2025-12-16	3.10	3.10	3.02	3.04	3.04	qfq	16,053,900	49,105,953	-1.94%
2025-12-15	3.11	3.14	3.02	3.10	3.10	qfq	20,721,700	64,101,929	-0.96%
2025-12-12	3.14	3.19	3.10	3.13	3.13	qfq	19,853,800	62,716,098	-0.32%
2025-12-11	3.27	3.28	3.13	3.14	3.14	qfq	24,927,200	79,367,934	-3.98%
2025-12-10	3.31	3.33	3.23	3.27	3.27	qfq	21,275,600	69,541,711	-1.21%
2025-12-09	3.35	3.42	3.31	3.31	3.31	qfq	23,134,300	77,719,975	-0.90%
2025-12-08	3.40	3.42	3.32	3.34	3.34	qfq	24,417,300	81,825,962	-0.89%
2025-12-05	3.32	3.40	3.27	3.37	3.37	qfq	19,614,800	65,499,530	2.12%
2025-12-04	3.36	3.39	3.28	3.30	3.30	qfq	17,370,400	57,660,320	-2.08%
2025-12-03	3.39	3.43	3.33	3.37	3.37	qfq	16,906,100	57,077,029	-1.17%
2025-12-02	3.42	3.44	3.34	3.41	3.41	qfq	23,314,300	78,922,546	-0.58%
2025-12-01	3.41	3.47	3.35	3.43	3.43	qfq	30,519,900	104,197,657	1.78%
2025-11-28	3.32	3.38	3.26	3.37	3.37	qfq	16,544,800	55,187,949	1.81%
2025-11-27	3.30	3.33	3.26	3.31	3.31	qfq	15,032,300	49,575,000	0.00%
2025-11-26	3.36	3.46	3.29	3.31	3.31	qfq	23,401,700	79,086,392	-2.07%
2025-11-25	3.32	3.40	3.28	3.38	3.38	qfq	24,925,034	83,678,988	2.11%
2025-11-24	3.23	3.45	3.21	3.31	3.31	qfq	37,206,734	123,409,569	2.80%
2025-11-21	3.38	3.47	3.19	3.22	3.22	qfq	35,241,956	116,046,900	-5.57%
2025-11-20	3.41	3.52	3.32	3.41	3.41	qfq	33,939,100	115,847,874	1.19%
2025-11-19	3.53	3.53	3.33	3.37	3.37	qfq	35,136,800	119,133,522	-4.26%
2025-11-18	3.57	3.62	3.51	3.52	3.52	qfq	22,392,200	79,345,206	-1.95%
2025-11-17	3.61	3.64	3.52	3.59	3.59	qfq	25,338,800	90,362,703	-0.83%
2025-11-14	3.63	3.67	3.58	3.62	3.62	qfq	24,245,800	88,204,367	-0.55%
2025-11-13	3.53	3.65	3.49	3.64	3.64	qfq	33,452,102	119,982,799	3.12%
2025-11-12	3.50	3.53	3.47	3.53	3.53	qfq	26,067,702	91,348,977	1.15%
2025-11-11	3.45	3.52	3.45	3.49	3.49	qfq	24,587,900	85,726,561	1.16%
2025-11-10	3.45	3.48	3.41	3.45	3.45	qfq	21,033,334	72,603,848	0.00%
2025-11-07	3.46	3.48	3.40	3.45	3.45	qfq	23,944,400	82,479,869	-0.86%
2025-11-06	3.44	3.48	3.37	3.48	3.48	qfq	22,285,400	76,072,004	0.87%
2025-11-05	3.44	3.48	3.43	3.45	3.45	qfq	21,309,400	73,578,465	-0.29%
2025-11-04	3.45	3.51	3.41	3.46	3.46	qfq	27,383,600	94,677,444	0.00%
2025-11-03	3.33	3.50	3.31	3.46	3.46	qfq	46,434,500	158,477,043	3.90%
2025-10-31	3.21	3.35	3.21	3.33	3.33	qfq	33,480,300	110,902,191	2.78%
2025-10-30	3.28	3.29	3.24	3.24	3.24	qfq	23,034,871	75,182,133	-0.92%
2025-10-29	3.33	3.33	3.23	3.27	3.27	qfq	21,077,600	68,654,488	-1.21%
2025-10-28	3.28	3.35	3.25	3.31	3.31	qfq	25,347,506	83,989,263	1.53%
2025-10-27	3.33	3.33	3.22	3.26	3.26	qfq	23,094,200	75,305,543	-1.51%
2025-10-24	3.32	3.37	3.30	3.31	3.31	qfq	20,829,300	69,404,248	-0.30%
2025-10-23	3.31	3.34	3.24	3.32	3.32	qfq	19,841,800	65,049,417	0.00%
2025-10-22	3.25	3.38	3.24	3.32	3.32	qfq	34,108,400	113,195,858	1.84%
2025-10-21	3.19	3.26	3.16	3.26	3.26	qfq	26,229,400	84,618,595	2.19%
2025-10-20	3.17	3.21	3.12	3.19	3.19	qfq	27,056,420	85,759,282	1.27%
2025-10-17	3.21	3.23	3.11	3.15	3.15	qfq	27,003,820	85,181,433	-1.56%
2025-10-16	3.27	3.28	3.18	3.20	3.20	qfq	32,120,220	103,493,518	-1.54%
2025-10-15	3.17	3.25	3.12	3.25	3.25	qfq	31,848,300	102,101,232	2.20%
2025-10-14	3.16	3.30	3.15	3.18	3.18	qfq	53,791,400	173,280,664	0.63%
2025-10-13	3.07	3.19	2.95	3.16	3.16	qfq	45,696,420	142,307,392	1.28%
2025-10-10	3.13	3.16	3.08	3.12	3.12	qfq	40,194,600	125,702,844	-0.32%
2025-10-09	3.15	3.20	2.96	3.13	3.13	qfq	68,836,500	211,698,334	-2.19%
2025-09-30	3.25	3.31	3.20	3.20	3.20	qfq	53,712,000	174,284,374	-0.31%
2025-09-29	3.41	3.41	3.13	3.21	3.21	qfq	91,758,300	295,278,999	-6.96%
2025-09-26	3.81	3.81	3.45	3.45	3.45	qfq	79,802,300	283,676,110	-9.92%
2025-09-25	3.99	4.00	3.81	3.83	3.83	qfq	46,538,699	180,935,030	-3.04%
2025-09-24	4.00	4.03	3.90	3.95	3.95	qfq	38,485,800	152,210,105	-1.25%
2025-09-23	4.11	4.29	3.89	4.00	4.00	qfq	52,149,861	209,204,856	-0.99%
2025-09-22	4.09	4.21	3.88	4.04	4.04	qfq	70,855,800	288,092,433	-2.18%
2025-09-19	4.24	4.26	4.04	4.13	4.13	qfq	54,638,900	225,119,331	-2.13%
2025-09-18	4.38	4.50	4.18	4.22	4.22	qfq	85,339,000	369,377,096	-1.86%
2025-09-17	4.30	4.40	4.15	4.30	4.30	qfq	113,780,700	489,311,498	1.18%
2025-09-16	3.85	4.25	3.83	4.25	4.25	qfq	99,323,979	409,383,893	10.10%
2025-09-15	3.85	3.89	3.80	3.86	3.86	qfq	23,384,900	89,769,224	0.52%
2025-09-12	3.91	3.92	3.81	3.84	3.84	qfq	26,463,600	101,850,840	-1.03%
2025-09-11	3.89	3.91	3.76	3.88	3.88	qfq	40,273,900	154,459,038	-1.02%
2025-09-10	3.92	4.03	3.89	3.92	3.92	qfq	29,427,400	116,545,350	-0.25%
2025-09-09	4.03	4.03	3.91	3.93	3.93	qfq	35,342,600	139,708,985	-2.72%
2025-09-08	3.99	4.10	3.91	4.04	4.04	qfq	51,135,806	205,988,273	1.25%
2025-09-05	3.83	4.01	3.79	3.99	3.99	qfq	51,574,500	202,578,676	3.37%
2025-09-04	3.90	4.08	3.78	3.86	3.86	qfq	59,315,220	232,995,850	-2.03%
2025-09-03	3.79	4.03	3.76	3.94	3.94	qfq	70,653,700	274,079,344	3.96%
2025-09-02	3.81	3.82	3.71	3.79	3.79	qfq	38,474,000	144,670,865	-0.79%
2025-09-01	3.73	3.86	3.64	3.82	3.82	qfq	49,311,020	185,568,903	1.87%
2025-08-29	3.72	3.80	3.68	3.75	3.75	qfq	44,491,500	166,709,967	1.35%
2025-08-28	3.78	3.82	3.56	3.70	3.70	qfq	69,635,000	256,171,171	-2.12%
2025-08-27	4.00	4.03	3.74	3.78	3.78	qfq	84,388,520	327,559,284	-5.74%
2025-08-26	4.13	4.17	4.01	4.01	4.01	qfq	79,386,730	322,787,816	-2.20%
2025-08-25	4.21	4.45	4.07	4.10	4.10	qfq	142,819,308	598,977,187	-2.61%
2025-08-22	3.89	4.21	3.84	4.21	4.21	qfq	144,238,146	584,981,954	9.92%
2025-08-21	3.98	3.99	3.80	3.83	3.83	qfq	99,757,200	385,901,700	-3.28%
2025-08-20	3.64	3.96	3.63	3.96	3.96	qfq	82,697,640	321,582,270	10.00%
2025-08-19	3.68	3.74	3.56	3.60	3.60	qfq	80,541,500	291,440,651	-3.74%
2025-08-18	3.77	3.83	3.69	3.74	3.74	qfq	94,715,500	354,472,284	-2.86%
2025-08-15	3.60	4.02	3.54	3.85	3.85	qfq	135,904,486	507,133,038	2.12%
2025-08-14	3.50	3.87	3.44	3.77	3.77	qfq	166,914,930	613,067,360	7.10%
2025-08-13	3.56	3.80	3.35	3.52	3.52	qfq	194,784,813	689,799,541	-1.12%
2025-08-12	3.27	3.56	3.25	3.56	3.56	qfq	93,456,156	323,923,866	9.88%
2025-08-11	3.14	3.26	3.11	3.24	3.24	qfq	101,008,700	320,616,887	3.18%
2025-08-08	3.05	3.33	3.04	3.14	3.14	qfq	114,713,522	369,265,835	3.63%
2025-08-07	3.04	3.10	3.02	3.03	3.03	qfq	25,579,656	78,189,110	-0.33%
2025-08-06	3.08	3.13	3.02	3.04	3.04	qfq	19,385,200	59,169,787	-1.62%
2025-08-05	3.08	3.12	3.05	3.09	3.09	qfq	20,962,700	64,631,041	0.98%
2025-08-04	3.03	3.07	2.99	3.06	3.06	qfq	23,351,000	70,991,477	0.99%
2025-08-01	2.98	3.08	2.98	3.03	3.03	qfq	20,144,400	61,226,527	1.00%
2025-07-31	3.04	3.08	3.00	3.00	3.00	qfq	19,746,700	60,094,315	-1.32%
2025-07-30	3.08	3.09	3.00	3.04	3.04	qfq	19,992,700	60,857,652	-1.30%
2025-07-29	3.11	3.13	3.04	3.08	3.08	qfq	19,895,900	61,221,455	-0.65%
2025-07-28	3.09	3.20	3.07	3.10	3.10	qfq	27,830,700	86,648,609	1.31%
2025-07-25	3.12	3.12	3.05	3.06	3.06	qfq	16,651,906	51,235,469	-1.92%
2025-07-24	3.05	3.13	3.03	3.12	3.12	qfq	25,113,700	77,528,064	2.63%
2025-07-23	3.03	3.07	3.00	3.04	3.04	qfq	19,454,200	59,239,489	-0.33%
2025-07-22	3.08	3.11	3.03	3.05	3.05	qfq	16,686,550	50,971,427	-0.97%
2025-07-21	3.06	3.12	3.03	3.08	3.08	qfq	22,399,900	69,090,182	0.98%
2025-07-18	3.08	3.09	3.01	3.05	3.05	qfq	20,737,900	62,876,344	-1.29%
2025-07-17	3.12	3.13	3.06	3.09	3.09	qfq	21,226,300	65,374,259	-0.96%
2025-07-16	3.10	3.13	3.06	3.12	3.12	qfq	22,381,366	69,279,800	0.97%
2025-07-15	3.08	3.11	3.01	3.09	3.09	qfq	35,524,200	108,621,769	-0.96%
2025-07-14	3.18	3.20	3.10	3.12	3.12	qfq	40,108,200	126,255,434	-1.27%
2025-07-11	3.04	3.20	3.04	3.16	3.16	qfq	67,289,780	211,546,924	3.61%
2025-07-10	3.00	3.11	2.96	3.05	3.05	qfq	45,659,000	138,755,671	2.01%
2025-07-09	2.88	3.08	2.84	2.99	2.99	qfq	64,827,608	192,894,698	3.82%
2025-07-08	2.84	2.89	2.82	2.88	2.88	qfq	18,276,300	52,255,020	1.77%
2025-07-07	2.80	2.86	2.78	2.83	2.83	qfq	15,369,800	43,530,441	1.07%
2025-07-04	2.85	2.86	2.80	2.80	2.80	qfq	19,595,500	55,296,586	-1.75%
2025-07-03	2.87	2.90	2.83	2.85	2.85	qfq	21,337,006	61,013,608	-0.70%
2025-07-02	2.91	2.91	2.85	2.87	2.87	qfq	17,227,900	49,488,694	-1.71%
2025-07-01	2.91	2.95	2.89	2.92	2.92	qfq	18,766,900	54,682,783	0.34%
2025-06-30	2.95	2.95	2.89	2.91	2.91	qfq	21,964,340	63,877,997	-1.02%
2025-06-27	2.95	2.97	2.92	2.94	2.94	qfq	16,960,200	49,900,363	-0.34%
2025-06-26	2.97	2.99	2.90	2.95	2.95	qfq	23,262,300	68,486,725	-1.34%
2025-06-25	3.00	3.01	2.94	2.99	2.99	qfq	24,315,500	72,272,920	0.67%
2025-06-24	2.94	2.99	2.89	2.97	2.97	qfq	30,736,354	91,094,821	1.02%
2025-06-23	2.75	2.97	2.73	2.94	2.94	qfq	45,605,100	131,901,264	5.38%
2025-06-20	2.79	2.81	2.75	2.79	2.79	qfq	9,799,700	27,288,669	0.36%
2025-06-19	2.85	2.85	2.77	2.78	2.78	qfq	21,236,800	59,428,803	-2.80%
2025-06-18	2.83	2.88	2.79	2.86	2.86	qfq	26,583,010	75,239,561	1.06%
2025-06-17	2.88	2.92	2.82	2.83	2.83	qfq	25,757,100	73,692,216	-0.70%
2025-06-16	2.79	2.97	2.79	2.85	2.85	qfq	25,560,922	73,149,523	1.42%
2025-06-13	2.87	2.90	2.79	2.81	2.81	qfq	30,805,900	87,033,927	-2.77%
2025-06-12	2.87	2.96	2.85	2.89	2.89	qfq	39,214,200	113,722,027	0.00%
2025-06-11	2.92	2.96	2.87	2.89	2.89	qfq	51,552,402	149,512,187	-1.37%
2025-06-10	3.03	3.08	2.91	2.93	2.93	qfq	102,408,540	304,145,817	-6.09%
2025-06-09	3.10	3.12	3.00	3.12	3.12	qfq	60,891,912	189,489,329	9.86%
2025-06-06	2.85	2.85	2.78	2.84	2.84	qfq	14,624,000	41,243,613	0.00%
2025-06-05	2.85	2.96	2.81	2.84	2.84	qfq	25,238,000	72,183,764	0.35%
2025-06-04	2.83	2.85	2.80	2.83	2.83	qfq	14,841,300	41,843,294	0.00%
2025-06-03	2.73	2.83	2.72	2.83	2.83	qfq	21,568,300	60,626,239	2.91%
2025-05-30	2.80	2.82	2.73	2.75	2.75	qfq	15,427,800	42,695,070	-2.14%
2025-05-29	2.70	2.81	2.69	2.81	2.81	qfq	23,027,400	63,841,179	3.69%
2025-05-28	2.77	2.77	2.70	2.71	2.71	qfq	15,281,800	41,642,087	-1.81%
2025-05-27	2.72	2.76	2.70	2.76	2.76	qfq	14,565,400	39,933,099	1.47%
2025-05-26	2.72	2.74	2.68	2.72	2.72	qfq	11,986,900	32,539,351	0.74%
2025-05-23	2.72	2.78	2.70	2.70	2.70	qfq	14,376,600	39,435,536	-1.10%
2025-05-22	2.76	2.80	2.71	2.73	2.73	qfq	16,135,400	44,400,152	-1.44%
2025-05-21	2.83	2.84	2.76	2.77	2.77	qfq	15,509,160	43,247,892	-1.07%
2025-05-20	2.75	2.82	2.75	2.80	2.80	qfq	19,948,060	55,683,339	1.82%
2025-05-19	2.73	2.77	2.69	2.75	2.75	qfq	18,298,700	50,100,763	1.85%
2025-05-16	2.70	2.74	2.68	2.70	2.70	qfq	14,986,400	40,583,783	-0.37%
2025-05-15	2.75	2.77	2.70	2.71	2.71	qfq	16,633,300	45,421,402	-1.81%
2025-05-14	2.75	2.82	2.73	2.76	2.76	qfq	19,147,160	52,868,196	0.00%
2025-05-13	2.77	2.80	2.74	2.76	2.76	qfq	25,583,100	70,872,282	0.73%
2025-05-12	2.76	2.77	2.68	2.74	2.74	qfq	29,774,202	81,093,411	1.11%
2025-05-09	2.84	2.87	2.71	2.71	2.71	qfq	61,064,600	168,193,843	-6.55%
2025-05-08	2.71	2.90	2.71	2.90	2.90	qfq	26,102,154	75,095,278	9.85%
2025-05-07	2.65	2.68	2.59	2.64	2.64	qfq	21,327,100	56,076,436	0.76%
2025-05-06	2.54	2.64	2.53	2.62	2.62	qfq	20,239,100	52,628,796	4.80%
2025-04-30	2.49	2.51	2.45	2.50	2.50	qfq	17,720,187	44,131,928	2.88%
2025-04-29	2.40	2.46	2.36	2.43	2.43	qfq	21,144,000	51,196,633	0.83%
2025-04-28	2.44	2.48	2.32	2.41	2.41	qfq	33,395,360	79,602,846	-5.49%
2025-04-25	2.54	2.78	2.54	2.55	2.55	qfq	25,643,900	66,765,465	0.79%
2025-04-24	2.58	2.63	2.52	2.53	2.53	qfq	13,475,560	34,545,961	-2.32%
2025-04-23	2.62	2.66	2.56	2.59	2.59	qfq	14,501,211	37,798,191	-0.38%
2025-04-22	2.65	2.69	2.58	2.60	2.60	qfq	14,787,700	38,773,125	-0.38%
2025-04-21	2.57	2.65	2.53	2.61	2.61	qfq	15,467,400	40,384,731	1.56%
2025-04-18	2.57	2.59	2.51	2.57	2.57	qfq	10,685,100	27,265,037	0.39%
2025-04-17	2.54	2.60	2.51	2.56	2.56	qfq	10,958,500	28,126,859	0.39%
2025-04-16	2.60	2.63	2.50	2.55	2.55	qfq	16,382,100	41,916,391	-2.67%
2025-04-15	2.65	2.65	2.58	2.62	2.62	qfq	13,539,100	35,334,809	0.38%
2025-04-14	2.56	2.65	2.55	2.61	2.61	qfq	16,904,800	44,070,377	3.16%
2025-04-11	2.50	2.57	2.47	2.53	2.53	qfq	15,773,700	40,029,359	0.40%
2025-04-10	2.52	2.57	2.50	2.52	2.52	qfq	20,633,206	52,365,207	2.86%
2025-04-09	2.38	2.48	2.17	2.45	2.45	qfq	28,286,986	66,260,709	2.08%
2025-04-08	2.32	2.53	2.32	2.40	2.40	qfq	25,773,000	62,036,176	-4.00%
2025-04-07	2.55	2.69	2.50	2.50	2.50	qfq	18,698,900	47,259,960	-10.07%
2025-04-03	2.75	2.81	2.74	2.78	2.78	qfq	12,196,000	33,896,617	0.00%
2025-04-02	2.82	2.84	2.78	2.78	2.78	qfq	13,577,906	38,063,113	-2.46%
2025-04-01	2.77	2.91	2.76	2.85	2.85	qfq	21,227,086	60,612,058	3.26%
2025-03-31	2.80	2.80	2.69	2.76	2.76	qfq	19,997,920	54,648,694	-2.13%
2025-03-28	2.90	2.93	2.82	2.82	2.82	qfq	16,174,406	46,273,806	-2.42%
2025-03-27	2.88	2.90	2.82	2.89	2.89	qfq	13,563,700	38,903,799	0.35%
2025-03-26	2.86	2.89	2.83	2.88	2.88	qfq	12,408,600	35,651,436	1.05%
2025-03-25	2.89	2.90	2.80	2.85	2.85	qfq	16,275,566	46,267,687	-1.04%
2025-03-24	2.99	3.00	2.81	2.88	2.88	qfq	29,365,800	85,004,104	-4.00%
2025-03-21	3.08	3.12	2.99	3.00	3.00	qfq	23,691,000	71,875,151	-2.60%
2025-03-20	3.12	3.12	3.07	3.08	3.08	qfq	15,375,100	47,521,283	-0.96%
2025-03-19	3.14	3.17	3.11	3.11	3.11	qfq	19,428,700	60,788,265	-0.96%
2025-03-18	3.16	3.17	3.11	3.14	3.14	qfq	22,018,100	68,987,052	0.32%
2025-03-17	3.17	3.19	3.12	3.13	3.13	qfq	28,708,906	90,345,276	-1.26%
2025-03-14	3.10	3.18	3.07	3.17	3.17	qfq	42,065,400	131,681,179	2.59%
2025-03-13	3.15	3.18	3.05	3.09	3.09	qfq	36,311,200	112,868,264	-1.59%
2025-03-12	3.14	3.18	3.12	3.14	3.14	qfq	46,704,006	146,854,221	0.00%
2025-03-11	3.10	3.17	3.00	3.14	3.14	qfq	77,713,800	241,766,491	-1.88%
2025-03-10	3.00	3.20	3.00	3.20	3.20	qfq	53,846,400	171,139,951	9.97%
2025-03-07	2.97	2.98	2.90	2.91	2.91	qfq	24,806,200	72,667,752	-2.35%
2025-03-06	2.94	3.00	2.91	2.98	2.98	qfq	25,283,620	75,029,946	1.71%
2025-03-05	2.97	2.99	2.88	2.93	2.93	qfq	26,824,000	78,159,034	-1.35%
2025-03-04	2.94	3.00	2.91	2.97	2.97	qfq	24,561,606	72,662,566	0.68%
2025-03-03	3.01	3.08	2.88	2.95	2.95	qfq	34,773,320	103,405,317	-2.64%
2025-02-28	3.03	3.16	3.01	3.03	3.03	qfq	42,793,293	131,396,950	-0.33%
2025-02-27	3.04	3.12	2.98	3.04	3.04	qfq	33,080,550	100,591,866	-0.33%
2025-02-26	3.04	3.06	3.02	3.05	3.05	qfq	28,900,600	87,746,041	0.99%
2025-02-25	3.02	3.10	2.97	3.02	3.02	qfq	36,536,200	111,316,181	-0.33%
2025-02-24	3.09	3.11	3.01	3.03	3.03	qfq	47,801,010	145,427,730	-3.19%
2025-02-21	3.16	3.16	3.05	3.13	3.13	qfq	62,843,249	194,368,479	-1.88%
2025-02-20	3.14	3.34	3.09	3.19	3.19	qfq	82,050,519	263,738,601	1.59%
2025-02-19	3.14	3.16	3.02	3.14	3.14	qfq	77,613,000	240,621,338	-1.88%
2025-02-18	3.59	3.59	3.10	3.20	3.20	qfq	140,769,450	463,031,334	-6.71%
2025-02-17	3.42	3.43	3.25	3.43	3.43	qfq	70,700,950	238,690,932	9.94%
2025-02-14	2.83	3.12	2.82	3.12	3.12	qfq	30,654,830	94,318,790	9.86%
2025-02-13	2.87	2.89	2.82	2.84	2.84	qfq	18,474,944	52,728,879	-1.05%
2025-02-12	2.86	2.90	2.83	2.87	2.87	qfq	19,099,780	54,672,427	0.35%
2025-02-11	2.94	2.96	2.85	2.86	2.86	qfq	24,583,500	70,646,962	-3.05%
2025-02-10	2.90	2.95	2.85	2.95	2.95	qfq	26,026,400	75,868,705	3.87%
2025-02-07	2.77	2.90	2.76	2.84	2.84	qfq	24,084,200	68,470,894	2.16%
2025-02-06	2.73	2.78	2.66	2.78	2.78	qfq	20,582,500	56,131,862	1.83%
2025-02-05	2.69	2.77	2.65	2.73	2.73	qfq	18,280,800	49,861,373	3.02%
2025-01-27	2.72	2.75	2.65	2.65	2.65	qfq	16,939,580	45,354,263	-1.85%
2025-01-24	2.64	2.73	2.60	2.70	2.70	qfq	19,474,200	52,062,276	2.27%
2025-01-23	2.67	2.77	2.64	2.64	2.64	qfq	20,945,700	56,660,182	0.38%
2025-01-22	2.69	2.69	2.63	2.63	2.63	qfq	13,274,800	35,140,126	-2.59%
2025-01-21	2.79	2.80	2.68	2.70	2.70	qfq	14,661,900	39,719,509	-2.53%
2025-01-20	2.73	2.81	2.68	2.77	2.77	qfq	15,843,700	43,717,494	1.84%
2025-01-17	2.75	2.75	2.68	2.72	2.72	qfq	17,354,200	47,064,737	-1.81%
2025-01-16	2.76	2.89	2.74	2.77	2.77	qfq	25,006,000	70,144,877	1.47%
2025-01-15	2.73	2.77	2.64	2.73	2.73	qfq	23,875,000	64,837,594	1.11%
2025-01-14	2.55	2.70	2.55	2.70	2.70	qfq	25,237,500	66,638,968	6.72%
2025-01-13	2.53	2.54	2.41	2.53	2.53	qfq	18,055,400	45,023,700	-0.78%
2025-01-10	2.66	2.69	2.54	2.55	2.55	qfq	17,141,900	44,823,939	-4.49%
2025-01-09	2.67	2.70	2.62	2.67	2.67	qfq	17,176,200	45,841,364	0.00%
2025-01-08	2.68	2.72	2.56	2.67	2.67	qfq	25,792,500	68,244,242	0.75%
2025-01-07	2.54	2.66	2.48	2.65	2.65	qfq	27,625,400	70,810,552	4.33%
2025-01-06	2.53	2.60	2.43	2.54	2.54	qfq	26,124,712	66,253,315	0.40%
2025-01-03	2.74	2.76	2.53	2.53	2.53	qfq	28,959,020	75,559,411	-7.66%
2025-01-02	2.75	2.83	2.70	2.74	2.74	qfq	21,386,800	59,121,880	-0.72%
2024-12-31	2.83	2.89	2.74	2.76	2.76	qfq	20,658,300	57,547,879	-2.47%
2024-12-30	2.92	2.94	2.78	2.83	2.83	qfq	28,171,633	79,554,037	-4.07%
2024-12-27	2.88	3.03	2.84	2.95	2.95	qfq	26,805,100	79,429,848	2.43%
2024-12-26	2.91	2.97	2.87	2.88	2.88	qfq	24,836,400	71,930,791	-1.71%
2024-12-25	3.12	3.13	2.85	2.93	2.93	qfq	31,304,300	92,215,938	-3.62%
2024-12-24	3.00	3.13	2.89	3.04	3.04	qfq	49,114,200	146,686,583	-1.62%
2024-12-23	3.40	3.41	3.09	3.09	3.09	qfq	55,339,833	176,231,911	-9.91%
2024-12-20	3.29	3.53	3.26	3.43	3.43	qfq	51,731,323	174,866,116	4.26%
2024-12-19	3.29	3.37	3.21	3.29	3.29	qfq	30,569,134	100,649,863	0.00%
2024-12-18	3.31	3.36	3.23	3.29	3.29	qfq	33,091,610	109,185,600	-0.60%
2024-12-17	3.53	3.54	3.30	3.31	3.31	qfq	42,884,156	144,753,938	-6.23%
2024-12-16	3.58	3.64	3.50	3.53	3.53	qfq	43,055,183	153,563,115	-2.22%
2024-12-13	3.66	3.80	3.60	3.61	3.61	qfq	56,974,800	210,492,764	-2.17%
2024-12-12	3.68	3.73	3.56	3.69	3.69	qfq	61,863,040	224,688,281	0.54%
2024-12-11	3.60	3.70	3.48	3.67	3.67	qfq	82,800,550	298,035,672	1.38%
2024-12-10	3.78	4.10	3.56	3.62	3.62	qfq	135,355,034	510,067,508	-3.47%
2024-12-09	3.50	3.75	3.44	3.75	3.75	qfq	58,603,200	214,043,555	9.97%
2024-12-06	3.28	3.49	3.26	3.41	3.41	qfq	64,301,600	217,968,785	3.33%
2024-12-05	3.19	3.35	3.17	3.30	3.30	qfq	45,337,506	148,626,322	2.80%
2024-12-04	3.22	3.34	3.18	3.21	3.21	qfq	53,052,000	172,723,834	-3.89%
2024-12-03	3.21	3.39	3.10	3.34	3.34	qfq	93,598,999	305,712,586	4.38%
2024-12-02	2.99	3.20	2.99	3.20	3.20	qfq	67,507,606	212,075,701	9.97%
2024-11-29	2.92	2.98	2.83	2.91	2.91	qfq	34,088,600	98,640,344	-0.68%
2024-11-28	2.90	2.98	2.87	2.93	2.93	qfq	33,434,406	98,213,614	1.38%
2024-11-27	2.89	2.90	2.73	2.89	2.89	qfq	33,248,000	93,390,591	0.35%
2024-11-26	2.85	3.03	2.85	2.88	2.88	qfq	39,084,700	114,074,260	1.05%
2024-11-25	2.86	2.93	2.76	2.85	2.85	qfq	36,719,200	103,908,355	-0.70%
2024-11-22	3.01	3.04	2.87	2.87	2.87	qfq	47,336,104	139,737,679	-5.59%
2024-11-21	3.10	3.18	3.00	3.04	3.04	qfq	46,170,800	142,252,322	-1.62%
2024-11-20	3.01	3.15	2.96	3.09	3.09	qfq	50,204,300	153,240,798	3.00%
2024-11-19	2.89	3.09	2.89	3.00	3.00	qfq	57,611,906	171,944,916	3.81%
2024-11-18	3.07	3.14	2.87	2.89	2.89	qfq	70,887,964	209,487,565	-9.12%
2024-11-15	3.42	3.59	3.13	3.18	3.18	qfq	75,776,445	253,911,725	-8.62%
2024-11-14	3.43	3.79	3.33	3.48	3.48	qfq	96,204,740	341,506,023	-3.06%
2024-11-13	3.38	3.72	3.16	3.59	3.59	qfq	122,234,606	407,822,836	6.21%
2024-11-12	3.12	3.38	3.07	3.38	3.38	qfq	71,871,306	235,635,356	10.10%
2024-11-11	3.35	3.36	3.00	3.07	3.07	qfq	105,922,456	328,452,497	-4.36%
2024-11-08	2.95	3.21	2.95	3.21	3.21	qfq	47,987,822	150,923,239	9.93%
2024-11-07	2.79	2.92	2.72	2.92	2.92	qfq	78,865,000	225,359,470	4.29%
2024-11-06	2.84	2.89	2.73	2.80	2.80	qfq	62,574,336	175,464,759	-1.41%
2024-11-05	2.67	2.94	2.66	2.84	2.84	qfq	80,319,614	225,747,924	5.58%
2024-11-04	2.65	2.72	2.60	2.69	2.69	qfq	60,994,300	161,880,246	-2.54%
2024-11-01	3.00	3.08	2.67	2.76	2.76	qfq	130,395,500	377,067,837	-2.47%
2024-10-31	2.57	2.83	2.57	2.83	2.83	qfq	50,123,538	138,053,561	10.12%
2024-10-30	2.66	2.78	2.55	2.57	2.57	qfq	103,487,174	272,495,963	-8.21%
2024-10-29	2.80	2.89	2.63	2.80	2.80	qfq	128,878,218	363,389,344	6.46%
2024-10-28	2.42	2.63	2.42	2.63	2.63	qfq	103,479,057	265,739,180	10.04%
2024-10-25	2.38	2.50	2.32	2.39	2.39	qfq	130,626,980	312,879,930	3.02%
2024-10-24	2.08	2.32	2.07	2.32	2.32	qfq	52,796,900	118,754,749	9.95%
2024-10-23	2.20	2.20	2.08	2.11	2.11	qfq	94,940,100	201,995,478	2.43%
2024-10-22	1.88	2.06	1.87	2.06	2.06	qfq	41,358,200	82,893,937	10.16%
2024-10-21	1.89	1.94	1.84	1.87	1.87	qfq	35,596,046	66,783,971	-0.53%
2024-10-18	1.85	1.91	1.82	1.88	1.88	qfq	36,755,722	68,432,760	2.17%
2024-10-17	1.90	1.95	1.83	1.84	1.84	qfq	28,968,100	54,245,125	-3.16%
2024-10-16	1.90	1.94	1.86	1.90	1.90	qfq	32,058,200	60,817,502	-2.06%
2024-10-15	1.97	2.02	1.93	1.94	1.94	qfq	32,983,100	64,891,811	-2.51%
2024-10-14	1.97	2.01	1.92	1.99	1.99	qfq	33,339,286	65,462,430	1.53%
2024-10-11	2.09	2.12	1.93	1.96	1.96	qfq	51,573,100	103,792,731	-6.22%
2024-10-10	2.22	2.29	2.07	2.09	2.09	qfq	65,348,550	140,028,188	-5.00%
2024-10-09	2.14	2.38	2.09	2.20	2.20	qfq	106,353,058	241,859,387	0.92%
2024-10-08	2.18	2.18	1.98	2.18	2.18	qfq	102,209,743	217,615,200	10.10%
2024-09-30	1.90	1.98	1.83	1.98	1.98	qfq	65,418,292	125,818,771	10.00%
2024-09-27	1.74	1.83	1.73	1.80	1.80	qfq	61,055,460	108,578,858	3.45%
2024-09-26	1.71	1.77	1.66	1.74	1.74	qfq	49,830,607	85,412,365	0.00%
2024-09-25	1.66	1.79	1.63	1.74	1.74	qfq	70,139,267	120,151,506	4.82%
2024-09-24	1.62	1.67	1.58	1.66	1.66	qfq	60,601,407	98,334,885	0.61%
2024-09-23	1.59	1.66	1.55	1.65	1.65	qfq	65,143,210	104,532,108	6.45%
2024-09-20	1.58	1.59	1.52	1.55	1.55	qfq	60,879,857	94,260,312	-1.90%
2024-09-19	1.45	1.58	1.44	1.58	1.58	qfq	44,506,600	68,199,983	9.72%
2024-09-18	1.42	1.51	1.42	1.44	1.44	qfq	46,846,017	68,444,394	-0.69%
2024-09-13	1.55	1.58	1.45	1.45	1.45	qfq	69,340,783	103,751,498	-9.38%
2024-09-12	1.54	1.66	1.54	1.60	1.60	qfq	84,236,550	133,052,109	-3.03%
2024-09-11	1.85	1.89	1.60	1.65	1.65	qfq	122,790,366	217,457,210	-4.07%
2024-09-10	1.72	1.72	1.72	1.72	1.72	qfq	13,788,040	23,715,429	10.26%
2024-09-09	1.43	1.56	1.40	1.56	1.56	qfq	24,459,419	36,893,364	9.86%
2024-09-06	1.45	1.47	1.40	1.42	1.42	qfq	14,137,400	20,214,330	-2.07%
2024-09-05	1.43	1.47	1.43	1.45	1.45	qfq	11,723,000	16,956,544	0.00%
2024-09-04	1.47	1.51	1.42	1.45	1.45	qfq	16,048,700	23,472,755	-2.68%
2024-09-03	1.45	1.51	1.44	1.49	1.49	qfq	15,164,500	22,444,262	2.05%
2024-09-02	1.46	1.52	1.46	1.46	1.46	qfq	26,075,400	38,869,595	0.00%
2024-08-30	1.39	1.49	1.39	1.46	1.46	qfq	27,788,400	40,381,899	4.29%
2024-08-29	1.33	1.42	1.32	1.40	1.40	qfq	24,619,000	33,998,481	5.26%
2024-08-28	1.29	1.34	1.27	1.33	1.33	qfq	11,724,000	15,438,706	2.31%
2024-08-27	1.34	1.35	1.28	1.30	1.30	qfq	11,956,000	15,655,252	-2.99%
2024-08-26	1.30	1.36	1.29	1.34	1.34	qfq	16,849,300	22,391,058	3.88%
2024-08-23	1.32	1.32	1.27	1.29	1.29	qfq	12,877,400	16,627,931	-3.01%
2024-08-22	1.35	1.37	1.32	1.33	1.33	qfq	12,568,100	16,879,691	-1.48%
2024-08-21	1.37	1.38	1.33	1.35	1.35	qfq	11,860,800	16,031,274	-0.74%
2024-08-20	1.40	1.42	1.36	1.36	1.36	qfq	13,219,500	18,274,418	-3.55%
2024-08-19	1.44	1.44	1.40	1.41	1.41	qfq	15,487,300	21,959,682	-2.76%
2024-08-16	1.45	1.51	1.43	1.45	1.45	qfq	21,102,090	30,794,393	0.00%
2024-08-15	1.40	1.46	1.37	1.45	1.45	qfq	21,118,500	29,988,700	3.57%
2024-08-14	1.39	1.43	1.37	1.40	1.40	qfq	16,060,200	22,553,058	1.45%
2024-08-13	1.38	1.39	1.32	1.38	1.38	qfq	15,944,100	21,668,324	0.00%
2024-08-12	1.39	1.42	1.37	1.38	1.38	qfq	14,467,900	20,122,709	-2.13%
2024-08-09	1.42	1.46	1.41	1.41	1.41	qfq	16,893,840	24,180,997	-0.70%
2024-08-08	1.40	1.45	1.39	1.42	1.42	qfq	19,809,700	28,169,686	1.43%
2024-08-07	1.42	1.42	1.37	1.40	1.40	qfq	13,403,486	18,769,714	-1.41%
2024-08-06	1.38	1.42	1.38	1.42	1.42	qfq	17,935,380	25,133,535	2.16%
2024-08-05	1.39	1.45	1.37	1.39	1.39	qfq	24,722,900	34,732,798	-1.42%
2024-08-02	1.36	1.47	1.35	1.41	1.41	qfq	34,566,441	49,051,888	2.92%
2024-08-01	1.38	1.39	1.34	1.37	1.37	qfq	24,766,541	33,643,685	-0.72%
2024-07-31	1.31	1.39	1.29	1.38	1.38	qfq	30,653,100	41,104,703	5.34%
2024-07-30	1.26	1.39	1.25	1.31	1.31	qfq	30,081,800	39,585,292	3.97%
2024-07-29	1.22	1.26	1.21	1.26	1.26	qfq	13,464,500	16,710,602	2.44%
2024-07-26	1.21	1.25	1.20	1.23	1.23	qfq	16,841,500	20,621,873	1.65%
2024-07-25	1.19	1.23	1.16	1.21	1.21	qfq	10,876,906	13,054,247	1.68%
2024-07-24	1.22	1.24	1.18	1.19	1.19	qfq	11,675,000	14,102,597	-4.03%
2024-07-23	1.23	1.26	1.22	1.24	1.24	qfq	16,166,500	20,049,720	0.81%
2024-07-22	1.19	1.26	1.15	1.23	1.23	qfq	21,372,300	25,722,148	3.36%
2024-07-19	1.20	1.20	1.18	1.19	1.19	qfq	9,322,300	11,089,532	-0.83%
2024-07-18	1.22	1.22	1.17	1.20	1.20	qfq	14,775,500	17,549,508	-1.64%
2024-07-17	1.23	1.25	1.21	1.22	1.22	qfq	8,913,600	10,900,197	-0.81%
2024-07-16	1.24	1.25	1.21	1.23	1.23	qfq	10,462,062	12,883,235	0.00%
2024-07-15	1.26	1.27	1.22	1.23	1.23	qfq	11,746,700	14,512,803	-3.15%
2024-07-12	1.28	1.32	1.26	1.27	1.27	qfq	18,084,800	23,343,785	-0.78%
2024-07-11	1.24	1.28	1.21	1.28	1.28	qfq	23,907,706	29,900,339	4.92%
2024-07-10	1.24	1.25	1.21	1.22	1.22	qfq	12,086,800	14,757,494	-3.17%
2024-07-09	1.20	1.26	1.19	1.26	1.26	qfq	21,787,100	26,850,939	3.28%
2024-07-08	1.28	1.32	1.21	1.22	1.22	qfq	24,432,400	30,552,711	-5.43%
2024-07-05	1.23	1.33	1.22	1.29	1.29	qfq	31,312,800	39,805,991	4.88%
2024-07-04	1.30	1.32	1.21	1.23	1.23	qfq	31,025,000	39,008,698	-8.21%
2024-07-03	1.30	1.40	1.27	1.34	1.34	qfq	47,124,390	63,039,338	5.51%
2024-07-02	1.16	1.34	1.16	1.27	1.27	qfq	40,278,790	50,085,000	1.60%
2024-07-01	1.35	1.37	1.25	1.25	1.25	qfq	13,193,000	16,863,214	-10.07%
2024-06-28	1.41	1.45	1.38	1.39	1.39	qfq	14,239,000	20,167,947	-1.42%
2024-06-27	1.47	1.49	1.40	1.41	1.41	qfq	15,339,500	22,041,521	-4.73%
2024-06-26	1.42	1.49	1.40	1.48	1.48	qfq	12,147,300	17,538,197	3.50%
2024-06-25	1.40	1.44	1.40	1.43	1.43	qfq	16,157,900	22,944,465	1.42%
2024-06-24	1.46	1.48	1.40	1.41	1.41	qfq	25,327,234	36,327,970	-6.00%
2024-06-21	1.59	1.61	1.48	1.50	1.50	qfq	26,325,650	40,337,035	-7.41%
2024-06-20	1.54	1.71	1.52	1.62	1.62	qfq	37,480,100	60,461,709	4.52%
2024-06-19	1.52	1.58	1.48	1.55	1.55	qfq	18,390,907	28,242,118	3.33%
2024-06-18	1.44	1.51	1.42	1.50	1.50	qfq	12,735,460	18,747,855	4.17%
2024-06-17	1.47	1.49	1.44	1.44	1.44	qfq	11,971,900	17,477,424	-2.04%
2024-06-14	1.52	1.52	1.46	1.47	1.47	qfq	12,060,360	17,858,314	-2.00%
2024-06-13	1.55	1.57	1.49	1.50	1.50	qfq	15,747,900	24,021,540	-3.23%
2024-06-12	1.50	1.56	1.47	1.55	1.55	qfq	17,011,800	25,898,481	4.03%
2024-06-11	1.54	1.56	1.45	1.49	1.49	qfq	17,676,202	26,222,319	-2.61%
2024-06-07	1.49	1.57	1.48	1.53	1.53	qfq	23,824,900	36,353,826	5.52%
2024-06-06	1.60	1.60	1.41	1.45	1.45	qfq	28,927,800	42,793,287	-7.64%
2024-06-05	1.60	1.62	1.56	1.57	1.57	qfq	14,900,400	23,667,820	-3.09%
2024-06-04	1.67	1.67	1.59	1.62	1.62	qfq	17,980,400	29,088,816	-3.57%
2024-06-03	1.73	1.74	1.65	1.68	1.68	qfq	15,380,900	25,975,165	-2.89%
2024-05-31	1.76	1.77	1.72	1.73	1.73	qfq	10,160,100	17,643,525	-1.70%
2024-05-30	1.78	1.80	1.75	1.76	1.76	qfq	10,541,900	18,628,736	-2.22%
2024-05-29	1.77	1.83	1.76	1.80	1.80	qfq	11,874,700	21,291,699	1.69%
2024-05-28	1.79	1.81	1.76	1.77	1.77	qfq	11,715,600	20,881,617	-1.67%
2024-05-27	1.81	1.83	1.76	1.80	1.80	qfq	15,504,900	27,716,347	-0.55%
2024-05-24	1.83	1.86	1.78	1.81	1.81	qfq	22,210,900	40,682,386	1.69%
2024-05-23	1.85	1.87	1.78	1.78	1.78	qfq	30,237,900	54,980,276	-7.29%
2024-05-22	1.90	2.08	1.88	1.92	1.92	qfq	47,725,200	92,571,729	1.59%
2024-05-21	1.96	1.97	1.76	1.89	1.89	qfq	49,214,314	91,484,847	-3.57%
2024-05-20	2.09	2.10	1.95	1.96	1.96	qfq	28,545,820	57,476,361	-6.67%
2024-05-17	2.05	2.12	2.04	2.10	2.10	qfq	14,866,200	30,987,560	1.94%
2024-05-16	2.05	2.11	2.05	2.06	2.06	qfq	9,506,400	19,767,490	0.00%
2024-05-15	2.06	2.10	2.03	2.06	2.06	qfq	9,197,660	19,020,092	-0.48%
2024-05-14	2.08	2.11	2.07	2.07	2.07	qfq	9,461,600	19,711,570	0.00%
2024-05-13	2.11	2.13	2.05	2.07	2.07	qfq	15,359,800	32,096,557	-2.82%
2024-05-10	2.18	2.19	2.11	2.13	2.13	qfq	13,059,400	27,873,123	-1.39%
2024-05-09	2.12	2.19	2.11	2.16	2.16	qfq	17,814,400	38,487,044	1.41%
2024-05-08	2.13	2.18	2.07	2.13	2.13	qfq	20,779,107	44,156,074	0.95%
2024-05-07	2.20	2.21	2.09	2.11	2.11	qfq	18,481,887	39,181,243	-2.31%
2024-05-06	2.11	2.24	2.11	2.16	2.16	qfq	29,600,802	64,058,568	4.35%
2024-04-30	2.03	2.15	1.96	2.07	2.07	qfq	37,000,885	75,781,508	1.47%
2024-04-29	1.91	2.04	1.90	2.04	2.04	qfq	25,264,883	50,322,610	5.70%
2024-04-26	1.94	1.97	1.90	1.93	1.93	qfq	18,276,260	35,216,228	-1.53%
2024-04-25	1.88	1.97	1.85	1.96	1.96	qfq	17,531,100	34,146,061	3.16%
2024-04-24	1.89	1.93	1.86	1.90	1.90	qfq	13,327,100	25,271,478	1.60%
2024-04-23	1.79	1.89	1.78	1.87	1.87	qfq	18,044,856	33,248,331	5.65%
2024-04-22	1.82	1.84	1.74	1.77	1.77	qfq	15,573,289	27,613,011	-2.75%
2024-04-19	1.85	1.89	1.80	1.82	1.82	qfq	17,696,000	32,674,803	-1.62%
2024-04-18	1.84	1.91	1.78	1.85	1.85	qfq	30,469,000	56,236,116	0.00%
2024-04-17	1.57	1.87	1.57	1.85	1.85	qfq	45,643,919	81,214,950	6.94%
2024-04-16	1.84	1.84	1.73	1.73	1.73	qfq	9,339,000	16,251,396	-9.90%
2024-04-15	2.13	2.15	1.92	1.92	1.92	qfq	27,186,200	53,579,177	-9.86%
2024-04-12	2.21	2.22	2.12	2.13	2.13	qfq	12,866,800	27,802,924	-2.74%
2024-04-11	2.18	2.23	2.14	2.19	2.19	qfq	13,850,100	30,457,248	0.46%
2024-04-10	2.28	2.28	2.15	2.18	2.18	qfq	17,578,500	38,644,584	-4.39%
2024-04-09	2.26	2.29	2.25	2.28	2.28	qfq	13,465,692	30,545,311	1.33%
2024-04-08	2.35	2.35	2.25	2.25	2.25	qfq	17,345,723	39,611,190	-5.06%
2024-04-03	2.39	2.41	2.34	2.37	2.37	qfq	15,156,800	35,792,052	-1.25%
2024-04-02	2.40	2.42	2.37	2.40	2.40	qfq	15,150,800	36,270,389	0.00%
2024-04-01	2.32	2.40	2.32	2.40	2.40	qfq	16,515,248	39,007,801	3.00%
2024-03-29	2.34	2.37	2.30	2.33	2.33	qfq	12,886,271	30,029,846	-0.43%
2024-03-28	2.27	2.35	2.25	2.34	2.34	qfq	16,023,400	37,171,944	3.08%
2024-03-27	2.33	2.35	2.25	2.27	2.27	qfq	13,812,620	31,822,393	-2.58%
2024-03-26	2.36	2.39	2.27	2.33	2.33	qfq	16,457,284	38,171,599	-0.43%
2024-03-25	2.43	2.47	2.33	2.34	2.34	qfq	22,383,800	53,635,968	-4.49%
2024-03-22	2.52	2.57	2.44	2.45	2.45	qfq	22,114,812	54,986,757	-3.16%
2024-03-21	2.51	2.62	2.48	2.53	2.53	qfq	29,743,100	75,309,217	2.02%
2024-03-20	2.38	2.50	2.38	2.48	2.48	qfq	29,161,900	71,612,918	3.77%
2024-03-19	2.37	2.47	2.36	2.39	2.39	qfq	23,317,500	56,425,928	0.42%
2024-03-18	2.33	2.41	2.31	2.38	2.38	qfq	21,483,507	50,447,174	2.15%
2024-03-15	2.32	2.33	2.27	2.33	2.33	qfq	24,329,407	56,147,007	0.87%
2024-03-14	2.34	2.37	2.25	2.31	2.31	qfq	18,219,800	42,193,290	0.43%
2024-03-13	2.33	2.35	2.26	2.30	2.30	qfq	17,630,000	40,577,671	-1.71%
2024-03-12	2.35	2.37	2.27	2.34	2.34	qfq	18,828,840	43,821,028	1.74%
2024-03-11	2.23	2.33	2.23	2.30	2.30	qfq	18,942,700	43,300,911	3.60%
2024-03-08	2.18	2.23	2.16	2.22	2.22	qfq	16,162,400	35,743,974	1.83%
2024-03-07	2.18	2.25	2.16	2.18	2.18	qfq	20,254,200	44,571,446	0.46%
2024-03-06	2.15	2.21	2.12	2.17	2.17	qfq	19,024,309	41,417,470	0.46%
2024-03-05	2.23	2.25	2.16	2.16	2.16	qfq	23,395,199	51,188,460	-4.42%
2024-03-04	2.24	2.31	2.23	2.26	2.26	qfq	23,782,987	53,719,962	-0.44%
2024-03-01	2.29	2.35	2.22	2.27	2.27	qfq	32,112,187	73,049,147	0.44%
2024-02-29	2.18	2.27	2.16	2.26	2.26	qfq	30,965,000	68,942,172	3.20%
2024-02-28	2.45	2.55	2.19	2.19	2.19	qfq	60,065,791	142,948,906	-9.50%
2024-02-27	2.33	2.44	2.31	2.42	2.42	qfq	39,043,809	92,764,103	2.54%
2024-02-26	2.26	2.42	2.21	2.36	2.36	qfq	57,031,390	132,985,410	7.27%
2024-02-23	2.12	2.24	2.12	2.20	2.20	qfq	40,219,450	87,785,303	4.27%
2024-02-22	2.03	2.12	2.01	2.11	2.11	qfq	43,111,243	88,986,588	1.44%
2024-02-21	1.86	2.08	1.84	2.08	2.08	qfq	37,381,924	74,925,852	10.05%
2024-02-20	1.83	1.90	1.78	1.89	1.89	qfq	29,836,020	55,308,687	3.28%
2024-02-19	1.75	1.84	1.68	1.83	1.83	qfq	48,231,189	85,893,335	2.81%
2024-02-08	1.55	1.82	1.50	1.78	1.78	qfq	66,432,549	104,754,631	6.59%
2024-02-07	1.82	1.84	1.67	1.67	1.67	qfq	42,046,900	70,956,628	-10.22%
2024-02-06	1.85	1.92	1.85	1.86	1.86	qfq	40,327,040	75,149,908	-9.71%
2024-02-05	2.25	2.27	2.06	2.06	2.06	qfq	12,378,300	25,962,779	-10.04%
2024-02-02	2.41	2.52	2.19	2.29	2.29	qfq	21,774,660	50,991,411	-5.76%
2024-02-01	2.50	2.51	2.39	2.43	2.43	qfq	26,239,400	63,875,504	-3.95%
2024-01-31	2.72	2.74	2.51	2.53	2.53	qfq	26,300,807	68,288,609	-8.66%
2024-01-30	2.87	2.91	2.74	2.77	2.77	qfq	14,906,500	42,054,256	-3.82%
2024-01-29	3.05	3.08	2.86	2.88	2.88	qfq	18,937,962	55,455,768	-5.57%
2024-01-26	3.12	3.12	3.03	3.05	3.05	qfq	17,252,740	53,184,863	1.33%
2024-01-25	2.90	3.02	2.88	3.01	3.01	qfq	17,009,300	50,077,783	4.88%
2024-01-24	2.78	2.92	2.75	2.87	2.87	qfq	16,917,210	48,135,534	2.14%
2024-01-23	2.91	2.92	2.72	2.81	2.81	qfq	26,093,239	73,118,472	-4.10%
2024-01-22	3.15	3.18	2.89	2.93	2.93	qfq	15,079,700	45,627,551	-6.98%
2024-01-19	3.24	3.24	3.15	3.15	3.15	qfq	9,078,100	28,894,802	-1.87%
2024-01-18	3.25	3.27	3.12	3.21	3.21	qfq	15,160,800	48,325,072	-1.23%
2024-01-17	3.32	3.35	3.25	3.25	3.25	qfq	9,110,700	30,122,704	-2.11%
2024-01-16	3.33	3.33	3.26	3.32	3.32	qfq	9,066,719	29,865,680	0.30%
2024-01-15	3.27	3.33	3.26	3.31	3.31	qfq	10,391,500	34,302,682	1.22%
2024-01-12	3.30	3.35	3.26	3.27	3.27	qfq	9,235,367	30,577,729	-0.91%
2024-01-11	3.32	3.33	3.30	3.30	3.30	qfq	9,614,300	31,833,308	0.00%
2024-01-10	3.30	3.36	3.26	3.30	3.30	qfq	11,257,500	37,309,789	-0.30%
2024-01-09	3.28	3.34	3.27	3.31	3.31	qfq	9,963,600	32,904,108	0.61%
2024-01-08	3.34	3.36	3.28	3.29	3.29	qfq	11,214,000	37,170,388	-1.50%
2024-01-05	3.37	3.39	3.33	3.34	3.34	qfq	9,657,302	32,414,646	-1.18%
2024-01-04	3.36	3.39	3.34	3.38	3.38	qfq	9,790,540	32,931,357	0.00%
2024-01-03	3.36	3.41	3.34	3.38	3.38	qfq	14,242,100	48,064,200	0.60%
2024-01-02	3.27	3.38	3.25	3.36	3.36	qfq	16,822,200	56,011,441	2.75%
2023-12-29	3.20	3.27	3.19	3.27	3.27	qfq	9,221,900	29,915,715	2.51%
2023-12-28	3.14	3.20	3.07	3.19	3.19	qfq	8,712,700	27,412,061	2.24%
2023-12-27	3.14	3.14	3.07	3.12	3.12	qfq	6,480,700	20,054,452	1.30%
2023-12-26	3.12	3.14	3.07	3.08	3.08	qfq	8,708,350	26,991,211	-1.28%
2023-12-25	3.16	3.17	3.09	3.12	3.12	qfq	7,714,100	24,132,528	-0.95%
2023-12-22	3.24	3.24	3.14	3.15	3.15	qfq	10,390,400	32,905,503	-2.78%
2023-12-21	3.22	3.25	3.15	3.24	3.24	qfq	9,787,500	31,320,782	0.93%
2023-12-20	3.26	3.28	3.20	3.21	3.21	qfq	8,778,587	28,438,310	-0.62%
2023-12-19	3.22	3.24	3.19	3.23	3.23	qfq	7,949,100	25,569,276	0.31%
2023-12-18	3.27	3.29	3.21	3.22	3.22	qfq	10,605,200	34,360,955	-1.83%
2023-12-15	3.32	3.38	3.26	3.28	3.28	qfq	13,735,200	45,143,871	-1.20%
2023-12-14	3.28	3.40	3.26	3.32	3.32	qfq	16,960,580	56,544,340	1.84%
2023-12-13	3.20	3.31	3.20	3.26	3.26	qfq	11,046,600	36,087,793	1.88%
2023-12-12	3.17	3.21	3.15	3.20	3.20	qfq	9,747,600	31,016,741	0.95%
2023-12-11	3.17	3.21	3.14	3.17	3.17	qfq	14,533,780	46,086,222	-0.31%
2023-12-08	3.33	3.33	3.17	3.18	3.18	qfq	14,800,690	47,730,647	-3.93%
2023-12-07	3.35	3.36	3.28	3.31	3.31	qfq	10,050,721	33,267,511	-0.90%
2023-12-06	3.32	3.38	3.32	3.34	3.34	qfq	10,022,700	33,641,101	0.00%
2023-12-05	3.41	3.42	3.34	3.34	3.34	qfq	9,143,600	30,813,232	-1.47%
2023-12-04	3.38	3.44	3.37	3.39	3.39	qfq	11,013,600	37,450,391	0.59%
2023-12-01	3.35	3.40	3.34	3.37	3.37	qfq	8,672,100	29,263,526	0.00%
2023-11-30	3.40	3.40	3.33	3.37	3.37	qfq	8,523,900	28,651,732	-0.59%
2023-11-29	3.44	3.46	3.39	3.39	3.39	qfq	7,320,100	24,993,002	-1.45%
2023-11-28	3.37	3.44	3.36	3.44	3.44	qfq	10,234,862	34,960,008	2.08%
2023-11-27	3.37	3.41	3.34	3.37	3.37	qfq	12,640,900	42,731,008	0.00%
2023-11-24	3.43	3.43	3.36	3.37	3.37	qfq	10,244,290	34,623,672	-1.17%
2023-11-23	3.40	3.44	3.37	3.41	3.41	qfq	11,073,126	37,796,117	1.49%
2023-11-22	3.40	3.43	3.36	3.36	3.36	qfq	8,282,900	28,075,642	-1.47%
2023-11-21	3.41	3.46	3.39	3.41	3.41	qfq	10,264,800	35,182,945	0.00%
2023-11-20	3.40	3.42	3.37	3.41	3.41	qfq	9,658,320	32,854,403	0.89%
2023-11-17	3.38	3.39	3.35	3.38	3.38	qfq	8,431,300	28,441,426	0.30%
2023-11-16	3.41	3.44	3.36	3.37	3.37	qfq	10,377,600	35,195,137	-1.17%
2023-11-15	3.42	3.44	3.39	3.41	3.41	qfq	9,302,800	31,805,014	-0.29%
2023-11-14	3.42	3.46	3.40	3.42	3.42	qfq	7,233,300	24,778,380	0.00%
2023-11-13	3.36	3.43	3.36	3.42	3.42	qfq	11,673,000	39,707,654	1.79%
2023-11-10	3.34	3.39	3.29	3.36	3.36	qfq	9,119,520	30,564,328	0.60%
2023-11-09	3.36	3.38	3.33	3.34	3.34	qfq	9,026,400	30,267,076	-0.60%
2023-11-08	3.38	3.40	3.34	3.36	3.36	qfq	8,154,500	27,444,907	-0.30%
2023-11-07	3.38	3.39	3.32	3.37	3.37	qfq	8,920,350	30,027,342	0.00%
2023-11-06	3.36	3.38	3.32	3.37	3.37	qfq	12,919,900	43,445,471	1.51%
2023-11-03	3.31	3.35	3.30	3.32	3.32	qfq	7,900,700	26,307,976	0.61%
2023-11-02	3.35	3.36	3.29	3.30	3.30	qfq	9,373,900	31,165,395	-1.49%
2023-11-01	3.32	3.35	3.31	3.35	3.35	qfq	9,472,087	31,616,824	0.60%
2023-10-31	3.29	3.36	3.29	3.33	3.33	qfq	11,330,581	37,677,709	1.22%
2023-10-30	3.33	3.33	3.24	3.29	3.29	qfq	12,277,500	40,364,988	0.61%
2023-10-27	3.22	3.28	3.18	3.27	3.27	qfq	11,015,113	35,741,061	2.51%
2023-10-26	3.16	3.20	3.12	3.19	3.19	qfq	9,489,500	30,030,966	0.95%
2023-10-25	3.14	3.20	3.12	3.16	3.16	qfq	7,514,313	23,861,545	1.28%
2023-10-24	3.05	3.13	3.02	3.12	3.12	qfq	8,436,200	26,128,464	2.97%
2023-10-23	3.14	3.15	3.01	3.03	3.03	qfq	12,271,790	37,498,306	-3.50%
2023-10-20	3.12	3.20	3.10	3.14	3.14	qfq	9,399,400	29,582,716	0.64%
2023-10-19	3.14	3.19	3.10	3.12	3.12	qfq	7,921,800	24,906,950	-0.95%
2023-10-18	3.23	3.23	3.13	3.15	3.15	qfq	7,781,159	24,612,314	-2.48%
2023-10-17	3.24	3.26	3.21	3.23	3.23	qfq	9,230,700	29,843,648	-0.31%
2023-10-16	3.25	3.27	3.22	3.24	3.24	qfq	9,467,500	30,702,847	0.00%
2023-10-13	3.25	3.26	3.19	3.24	3.24	qfq	11,206,006	36,135,810	0.00%
2023-10-12	3.20	3.24	3.17	3.24	3.24	qfq	10,541,100	33,871,797	1.89%
2023-10-11	3.15	3.21	3.10	3.18	3.18	qfq	10,774,300	34,176,226	1.60%
2023-10-10	3.13	3.17	3.12	3.13	3.13	qfq	7,048,513	22,121,286	0.32%
2023-10-09	3.15	3.19	3.11	3.12	3.12	qfq	8,577,213	26,875,085	-0.64%
2023-09-28	3.15	3.17	3.11	3.14	3.14	qfq	7,940,400	24,934,097	0.32%
2023-09-27	3.06	3.15	3.04	3.13	3.13	qfq	11,719,234	36,514,387	1.95%
2023-09-26	3.13	3.14	3.06	3.07	3.07	qfq	7,103,400	21,980,854	-1.92%
2023-09-25	3.17	3.20	3.12	3.13	3.13	qfq	7,433,800	23,387,372	-1.26%
2023-09-22	3.10	3.18	3.09	3.17	3.17	qfq	8,736,700	27,457,424	1.93%
2023-09-21	3.10	3.15	3.09	3.11	3.11	qfq	8,024,400	25,030,790	-0.32%
2023-09-20	3.14	3.15	3.11	3.12	3.12	qfq	6,317,200	19,751,535	-0.64%
2023-09-19	3.18	3.20	3.13	3.14	3.14	qfq	7,462,900	23,552,417	-1.26%
2023-09-18	3.17	3.20	3.11	3.18	3.18	qfq	11,975,700	37,890,192	1.27%
2023-09-15	3.10	3.18	3.06	3.14	3.14	qfq	10,787,000	33,824,103	1.95%
2023-09-14	3.15	3.15	3.06	3.08	3.08	qfq	7,940,300	24,534,126	-1.28%
2023-09-13	3.18	3.18	3.10	3.12	3.12	qfq	8,451,834	26,454,421	-1.58%
2023-09-12	3.14	3.20	3.14	3.17	3.17	qfq	7,953,800	25,243,756	0.00%
2023-09-11	3.13	3.20	3.08	3.17	3.17	qfq	8,821,100	27,829,889	1.60%
2023-09-08	3.13	3.16	3.11	3.12	3.12	qfq	7,364,500	23,069,159	-0.32%
2023-09-07	3.26	3.26	3.13	3.13	3.13	qfq	10,781,800	34,250,279	-3.10%
2023-09-06	3.21	3.26	3.21	3.23	3.23	qfq	7,437,570	24,032,526	0.31%
2023-09-05	3.28	3.28	3.20	3.22	3.22	qfq	11,129,600	35,910,240	-1.53%
2023-09-04	3.28	3.30	3.25	3.27	3.27	qfq	10,630,334	34,812,454	-0.30%
2023-09-01	3.30	3.39	3.26	3.28	3.28	qfq	9,983,100	32,965,373	-0.61%
2023-08-31	3.37	3.40	3.29	3.30	3.30	qfq	13,027,100	43,255,006	-2.37%
2023-08-30	3.29	3.44	3.26	3.38	3.38	qfq	21,665,800	72,584,587	3.05%
2023-08-29	3.14	3.29	3.12	3.28	3.28	qfq	16,803,700	54,501,933	4.46%
2023-08-28	3.16	3.25	3.13	3.14	3.14	qfq	17,621,300	56,217,340	2.95%
2023-08-25	3.08	3.14	3.03	3.05	3.05	qfq	11,673,900	35,998,202	-1.29%
2023-08-24	3.14	3.18	3.08	3.09	3.09	qfq	18,590,800	57,745,089	-1.59%
2023-08-23	3.20	3.22	3.13	3.14	3.14	qfq	9,600,400	30,316,936	-1.57%
2023-08-22	3.28	3.31	3.16	3.19	3.19	qfq	11,010,500	35,330,071	-2.45%
2023-08-21	3.26	3.33	3.25	3.27	3.27	qfq	9,181,600	30,243,947	0.93%
2023-08-18	3.31	3.33	3.24	3.24	3.24	qfq	8,445,000	27,728,638	-1.82%
2023-08-17	3.24	3.31	3.18	3.30	3.30	qfq	9,883,800	32,165,045	1.85%
2023-08-16	3.25	3.30	3.23	3.24	3.24	qfq	7,884,100	25,761,129	-0.31%
2023-08-15	3.27	3.31	3.22	3.25	3.25	qfq	7,797,200	25,343,175	-0.91%
2023-08-14	3.24	3.31	3.18	3.28	3.28	qfq	12,008,934	39,237,633	0.92%
2023-08-11	3.31	3.35	3.25	3.25	3.25	qfq	9,789,700	32,270,494	-1.81%
2023-08-10	3.33	3.38	3.26	3.31	3.31	qfq	21,794,320	71,861,474	-1.19%
2023-08-09	3.34	3.44	3.31	3.35	3.35	qfq	17,102,681	57,635,662	1.21%
2023-08-08	3.33	3.35	3.29	3.31	3.31	qfq	7,719,700	25,563,898	-0.90%
2023-08-07	3.36	3.39	3.32	3.34	3.34	qfq	10,549,600	35,329,941	-0.60%
2023-08-04	3.47	3.48	3.35	3.36	3.36	qfq	15,144,400	51,398,314	-3.17%
2023-08-03	3.39	3.47	3.36	3.47	3.47	qfq	18,573,700	63,999,267	1.76%
2023-08-02	3.39	3.43	3.38	3.41	3.41	qfq	9,461,800	32,229,299	0.00%
2023-08-01	3.40	3.44	3.39	3.41	3.41	qfq	9,509,400	32,459,630	-0.29%
2023-07-31	3.36	3.42	3.35	3.42	3.42	qfq	12,312,681	41,784,822	1.48%
2023-07-28	3.27	3.42	3.26	3.37	3.37	qfq	17,895,549	60,093,953	2.43%
2023-07-27	3.30	3.31	3.26	3.29	3.29	qfq	12,812,500	42,037,956	-0.60%
2023-07-26	3.21	3.33	3.21	3.31	3.31	qfq	19,888,919	65,404,082	2.48%
2023-07-25	3.21	3.23	3.19	3.23	3.23	qfq	7,448,706	23,942,177	1.25%
2023-07-24	3.18	3.23	3.16	3.19	3.19	qfq	7,225,500	23,086,314	0.00%
2023-07-21	3.15	3.22	3.13	3.19	3.19	qfq	8,287,600	26,392,772	1.27%
2023-07-20	3.20	3.20	3.15	3.15	3.15	qfq	5,793,200	18,387,243	-1.25%
2023-07-19	3.18	3.24	3.17	3.19	3.19	qfq	6,434,800	20,559,567	-0.31%
2023-07-18	3.18	3.21	3.15	3.20	3.20	qfq	7,357,900	23,417,676	0.31%