SECURITY DETAIL · RAW DATA

赞宇科技002637.SZ

ASZSECNYSTOCK

最近收盘价9.812026-07-17

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）13,152,100

成交额（元）130,373,227

日线记录727

RAW CANDLESTICK

最近 64 个交易日

NO ADJUSTMENT

上涨 / 持平下跌 RAW PRICE

CORPORATE ACTIONS

公司行动 3 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-06-25	2026-07-03	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-06-11	2025-06-18	cash_dividend	0.12	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-06-07	2024-06-18	cash_dividend	0.1	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.08	10.29	9.60	9.81	9.81	qfq	13,152,100	130,373,227	-3.35%
2026-07-16	10.28	10.53	10.10	10.15	10.15	qfq	9,388,200	96,266,572	-2.50%
2026-07-15	10.21	10.49	10.11	10.41	10.41	qfq	9,075,300	94,049,571	0.97%
2026-07-14	10.09	10.32	9.82	10.31	10.31	qfq	10,426,700	105,642,929	2.08%
2026-07-13	10.46	10.50	9.81	10.10	10.10	qfq	15,546,614	157,191,769	-5.34%
2026-07-10	10.27	10.88	10.09	10.67	10.67	qfq	15,465,014	162,623,570	2.89%
2026-07-09	10.48	10.67	10.16	10.37	10.37	qfq	14,597,354	150,944,180	-1.71%
2026-07-08	10.80	10.83	10.45	10.55	10.55	qfq	10,829,686	114,437,659	-2.85%
2026-07-07	10.90	11.19	10.73	10.86	10.86	qfq	15,393,698	169,026,600	-0.91%
2026-07-06	10.81	11.14	10.74	10.96	10.96	qfq	11,018,614	120,708,583	1.01%
2026-07-03	11.08	11.09	10.75	10.85	10.85	qfq	10,224,114	110,888,130	-2.43%
2026-07-02	10.90	11.27	10.84	11.12	11.00	qfq	13,526,668	150,389,815	0.72%
2026-07-01	10.50	11.04	10.38	11.04	10.93	qfq	17,172,768	184,347,237	4.84%
2026-06-30	10.70	10.74	10.41	10.53	10.42	qfq	14,656,970	154,183,329	-2.68%
2026-06-29	10.99	10.99	10.29	10.82	10.71	qfq	20,416,802	217,747,826	-2.52%
2026-06-26	10.91	11.47	10.80	11.10	10.99	qfq	23,054,595	255,959,938	2.21%
2026-06-25	11.01	11.14	10.75	10.86	10.75	qfq	14,398,400	157,355,037	-2.43%
2026-06-24	11.24	11.51	10.87	11.13	11.01	qfq	15,752,000	174,813,214	-2.11%
2026-06-23	11.00	11.78	10.90	11.37	11.25	qfq	24,993,016	285,982,848	2.90%
2026-06-22	10.75	11.06	10.49	11.05	10.94	qfq	25,188,770	271,555,922	2.50%
2026-06-18	11.88	11.88	10.69	10.78	10.67	qfq	39,167,852	431,118,097	-9.26%
2026-06-17	12.40	12.40	11.76	11.88	11.76	qfq	23,658,928	282,386,891	-3.88%
2026-06-16	12.33	12.71	12.14	12.36	12.23	qfq	25,954,228	321,818,058	-1.12%
2026-06-15	12.74	12.78	12.29	12.50	12.37	qfq	28,455,314	353,803,264	-1.42%
2026-06-12	11.53	12.68	11.40	12.68	12.55	qfq	28,117,700	341,951,095	9.97%
2026-06-11	11.46	11.64	11.00	11.53	11.41	qfq	19,572,281	223,163,128	0.61%
2026-06-10	11.44	11.83	11.12	11.46	11.34	qfq	20,267,602	231,595,631	-0.35%
2026-06-09	12.63	12.73	11.19	11.50	11.38	qfq	39,244,302	460,101,139	-7.03%
2026-06-08	12.77	13.08	12.36	12.37	12.24	qfq	32,398,627	408,888,129	-5.50%
2026-06-05	12.85	13.48	12.82	13.09	12.95	qfq	34,631,129	454,108,262	1.79%
2026-06-04	12.71	12.98	12.52	12.86	12.73	qfq	30,745,380	393,602,461	0.86%
2026-06-03	12.71	12.92	12.39	12.75	12.62	qfq	38,778,940	488,580,595	0.08%
2026-06-02	12.31	12.98	12.16	12.74	12.61	qfq	55,757,237	701,850,525	6.70%
2026-06-01	10.92	11.94	10.92	11.94	11.82	qfq	15,327,568	179,494,564	10.05%
2026-05-29	10.72	11.04	10.66	10.85	10.74	qfq	13,066,463	142,166,958	1.21%
2026-05-28	10.53	10.79	10.51	10.72	10.61	qfq	10,151,519	108,526,607	0.94%
2026-05-27	10.73	10.90	10.52	10.62	10.51	qfq	14,679,420	156,068,262	-1.94%
2026-05-26	10.50	11.62	10.21	10.83	10.72	qfq	24,303,504	259,105,839	2.36%
2026-05-25	10.69	10.94	10.47	10.58	10.47	qfq	24,878,674	266,180,876	-1.12%
2026-05-22	10.21	11.11	10.01	10.70	10.59	qfq	44,155,974	453,414,082	-3.78%
2026-05-21	12.24	12.24	11.12	11.12	11.00	qfq	29,767,930	341,518,966	-10.03%
2026-05-20	12.68	12.68	12.13	12.36	12.23	qfq	21,875,372	269,686,095	-3.74%
2026-05-19	12.90	13.24	12.69	12.84	12.71	qfq	23,495,620	304,165,449	-0.39%
2026-05-18	13.21	13.39	12.75	12.89	12.76	qfq	27,561,380	356,359,655	-3.16%
2026-05-15	12.78	13.51	12.72	13.31	13.17	qfq	37,824,044	498,309,283	4.72%
2026-05-14	13.01	13.08	12.65	12.71	12.58	qfq	26,434,100	339,375,113	-2.61%
2026-05-13	12.76	13.30	12.36	13.05	12.91	qfq	42,433,291	540,028,551	1.32%
2026-05-12	12.00	13.18	12.00	12.88	12.75	qfq	48,280,164	615,981,322	7.51%
2026-05-11	12.00	12.04	11.82	11.98	11.86	qfq	14,843,800	177,058,374	-0.25%
2026-05-08	12.10	12.26	11.87	12.01	11.89	qfq	16,533,074	198,872,507	-0.66%
2026-05-07	12.62	12.63	11.87	12.09	11.96	qfq	32,144,574	389,829,798	-4.73%
2026-05-06	12.99	13.00	12.53	12.69	12.56	qfq	26,245,589	333,752,909	-0.70%
2026-04-30	12.90	13.20	12.73	12.78	12.65	qfq	22,102,242	285,371,210	0.31%
2026-04-29	12.70	12.88	12.35	12.74	12.61	qfq	16,694,000	212,800,546	0.71%
2026-04-28	12.65	12.96	12.55	12.65	12.52	qfq	17,472,200	221,828,707	-0.94%
2026-04-27	12.52	12.86	12.50	12.77	12.64	qfq	27,954,491	355,889,523	4.07%
2026-04-24	12.40	12.78	12.03	12.27	12.14	qfq	26,422,405	327,535,962	-0.41%
2026-04-23	12.57	12.65	12.10	12.32	12.19	qfq	20,118,470	247,572,946	-2.14%
2026-04-22	12.38	12.80	12.25	12.59	12.46	qfq	31,080,770	390,073,064	0.72%
2026-04-21	11.94	12.53	11.94	12.50	12.37	qfq	29,501,703	361,890,853	4.78%
2026-04-20	11.79	11.99	11.73	11.93	11.81	qfq	12,384,705	146,659,126	0.59%
2026-04-17	11.95	11.97	11.81	11.86	11.74	qfq	8,486,502	100,690,910	-0.25%
2026-04-16	11.96	12.00	11.71	11.89	11.77	qfq	11,656,902	137,933,497	-0.67%
2026-04-15	12.33	12.58	11.94	11.97	11.85	qfq	14,722,810	178,316,953	-2.84%
2026-04-14	12.26	12.32	12.02	12.32	12.19	qfq	13,893,700	168,814,954	1.07%
2026-04-13	12.13	12.25	11.97	12.19	12.06	qfq	12,622,100	153,429,764	0.25%
2026-04-10	12.15	12.29	12.00	12.16	12.03	qfq	15,569,480	189,611,852	1.33%
2026-04-09	12.28	12.28	11.93	12.00	11.88	qfq	15,843,202	190,744,071	-1.40%
2026-04-08	12.28	12.38	11.98	12.17	12.04	qfq	28,378,900	343,353,381	-0.90%
2026-04-07	11.24	12.28	11.24	12.28	12.15	qfq	19,910,402	237,544,724	10.04%
2026-04-03	11.58	11.65	11.05	11.16	11.04	qfq	10,067,149	112,956,844	-3.63%
2026-04-02	11.71	11.87	11.46	11.58	11.46	qfq	9,703,800	113,013,873	-1.03%
2026-04-01	11.58	11.75	11.46	11.70	11.58	qfq	11,658,502	135,329,316	2.90%
2026-03-31	11.92	12.16	11.33	11.37	11.25	qfq	15,015,800	174,750,370	-4.53%
2026-03-30	11.41	12.25	11.36	11.91	11.79	qfq	26,593,800	317,813,926	3.48%
2026-03-27	11.02	11.64	11.01	11.51	11.39	qfq	18,226,534	209,353,486	3.41%
2026-03-26	11.56	11.56	11.08	11.13	11.01	qfq	21,295,010	240,074,355	-3.47%
2026-03-25	11.69	11.79	11.47	11.53	11.41	qfq	22,677,424	263,215,034	-1.37%
2026-03-24	12.01	12.03	11.42	11.69	11.57	qfq	24,301,900	284,283,961	-2.09%
2026-03-23	11.72	12.69	11.56	11.94	11.82	qfq	35,200,500	426,086,674	1.02%
2026-03-20	11.93	12.28	11.60	11.82	11.70	qfq	41,685,146	497,649,284	-0.92%
2026-03-19	12.60	12.60	11.76	11.93	11.81	qfq	63,049,021	762,126,961	-8.23%
2026-03-18	13.84	14.40	13.00	13.00	12.87	qfq	17,743,300	238,110,221	-9.97%
2026-03-17	14.44	14.44	14.44	14.44	14.29	qfq	3,352,600	48,411,544	-9.98%
2026-03-16	15.87	17.16	15.70	16.04	15.87	qfq	36,468,185	597,477,870	1.07%
2026-03-13	14.48	15.87	14.48	15.87	15.71	qfq	18,296,700	279,351,094	9.98%
2026-03-12	14.90	14.96	14.30	14.43	14.28	qfq	15,726,131	230,290,276	-1.77%
2026-03-11	14.65	14.98	14.39	14.69	14.54	qfq	20,719,845	303,787,274	-0.20%
2026-03-10	15.28	15.41	14.64	14.72	14.57	qfq	27,065,131	403,004,651	-3.66%
2026-03-09	14.98	16.04	14.81	15.28	15.12	qfq	48,604,519	754,183,937	4.80%
2026-03-06	13.23	14.58	13.08	14.58	14.43	qfq	11,817,204	164,788,563	10.04%
2026-03-05	13.71	13.74	13.17	13.25	13.11	qfq	7,045,000	93,901,359	-1.41%
2026-03-04	13.50	13.69	13.20	13.44	13.30	qfq	13,524,753	181,122,802	-1.39%
2026-03-03	14.42	14.62	13.50	13.63	13.49	qfq	17,733,334	245,561,839	-6.00%
2026-03-02	14.20	14.75	14.16	14.50	14.35	qfq	13,509,502	194,943,820	2.62%
2026-02-27	14.12	14.55	13.98	14.13	13.98	qfq	7,336,700	103,995,850	-0.84%
2026-02-26	14.19	14.66	14.02	14.25	14.10	qfq	8,366,704	119,433,788	1.21%
2026-02-25	13.93	14.38	13.88	14.08	13.93	qfq	7,812,900	110,724,281	1.44%
2026-02-24	13.80	14.16	13.77	13.88	13.74	qfq	7,603,854	105,976,948	1.68%
2026-02-13	13.85	14.06	13.63	13.65	13.51	qfq	5,655,200	78,226,661	-1.59%
2026-02-12	13.96	14.14	13.78	13.87	13.73	qfq	7,995,102	111,317,731	-0.86%
2026-02-11	13.55	14.30	13.41	13.99	13.85	qfq	12,358,608	173,020,448	3.17%
2026-02-10	13.73	14.02	13.40	13.56	13.42	qfq	9,615,158	130,994,666	-0.95%
2026-02-09	14.23	14.40	13.53	13.69	13.55	qfq	12,934,538	177,664,645	-3.73%
2026-02-06	13.60	14.35	13.28	14.22	14.07	qfq	14,200,370	198,482,087	3.42%
2026-02-05	13.73	14.50	13.61	13.75	13.61	qfq	12,665,656	176,700,746	-0.58%
2026-02-04	13.63	14.18	13.48	13.83	13.69	qfq	13,548,856	187,657,268	2.75%
2026-02-03	13.34	13.55	13.16	13.46	13.32	qfq	16,372,200	219,020,639	2.44%
2026-02-02	14.29	14.49	13.10	13.14	13.00	qfq	34,460,431	468,441,135	-8.56%
2026-01-30	14.59	14.93	14.11	14.37	14.22	qfq	20,686,343	298,197,435	-1.51%
2026-01-29	14.80	14.94	14.31	14.59	14.44	qfq	17,573,294	255,404,628	-0.61%
2026-01-28	14.18	14.78	14.01	14.68	14.53	qfq	24,905,911	360,065,727	2.73%
2026-01-27	13.33	14.41	13.21	14.29	14.14	qfq	34,266,285	481,902,888	7.20%
2026-01-26	12.48	13.55	12.48	13.33	13.19	qfq	37,628,493	495,863,970	6.81%
2026-01-23	12.78	12.81	12.40	12.48	12.35	qfq	27,397,112	344,900,730	-2.80%
2026-01-22	12.10	12.86	12.06	12.84	12.71	qfq	46,757,754	588,012,151	4.05%
2026-01-21	12.28	12.69	12.01	12.34	12.21	qfq	53,529,342	659,312,968	1.82%
2026-01-20	11.08	12.12	11.05	12.12	11.99	qfq	39,935,727	472,492,786	9.98%
2026-01-19	10.72	11.26	10.66	11.02	10.91	qfq	12,940,827	142,198,150	2.32%
2026-01-16	10.92	11.05	10.62	10.77	10.66	qfq	15,208,754	163,615,206	-0.92%
2026-01-15	10.79	11.09	10.70	10.87	10.76	qfq	15,398,502	167,654,374	0.28%
2026-01-14	10.30	11.07	10.29	10.84	10.73	qfq	31,073,104	335,605,396	4.94%
2026-01-13	10.28	10.43	10.15	10.33	10.22	qfq	15,895,775	164,177,920	0.49%
2026-01-12	10.42	10.44	10.21	10.28	10.17	qfq	18,290,046	187,737,735	-1.15%
2026-01-09	10.30	10.42	10.26	10.40	10.29	qfq	8,637,454	89,241,155	0.87%
2026-01-08	10.20	10.33	10.18	10.31	10.20	qfq	5,684,259	58,423,214	1.08%
2026-01-07	10.36	10.42	10.17	10.20	10.09	qfq	8,124,557	83,139,692	-1.54%
2026-01-06	10.19	10.38	10.16	10.36	10.25	qfq	8,493,004	87,601,616	1.87%
2026-01-05	10.26	10.30	10.10	10.17	10.06	qfq	12,323,100	124,989,821	-0.78%
2025-12-31	10.41	10.42	10.17	10.25	10.14	qfq	5,742,969	58,914,270	-1.63%
2025-12-30	10.38	10.55	10.32	10.42	10.31	qfq	7,403,910	77,170,525	0.29%
2025-12-29	10.24	10.51	10.15	10.39	10.28	qfq	9,304,504	96,564,857	1.66%
2025-12-26	10.35	10.42	10.13	10.22	10.11	qfq	6,955,326	71,496,470	-1.54%
2025-12-25	10.30	10.39	10.24	10.38	10.27	qfq	5,669,882	58,515,882	0.78%
2025-12-24	10.26	10.37	10.26	10.30	10.19	qfq	4,197,728	43,345,768	0.29%
2025-12-23	10.40	10.59	10.23	10.27	10.16	qfq	6,937,572	71,928,532	-1.53%
2025-12-22	10.37	10.51	10.31	10.43	10.32	qfq	4,138,800	43,148,401	1.07%
2025-12-19	10.32	10.42	10.28	10.32	10.21	qfq	5,498,200	56,835,142	0.00%
2025-12-18	10.27	10.43	10.23	10.32	10.21	qfq	5,667,600	58,452,328	0.49%
2025-12-17	10.24	10.30	9.98	10.27	10.16	qfq	4,768,351	48,251,284	0.49%
2025-12-16	10.30	10.37	10.19	10.22	10.11	qfq	3,720,000	38,130,629	-1.45%
2025-12-15	10.16	10.46	10.11	10.37	10.26	qfq	6,524,423	67,651,864	2.67%
2025-12-12	10.32	10.39	10.00	10.10	10.00	qfq	10,313,662	105,292,455	-1.66%
2025-12-11	10.46	10.48	10.24	10.27	10.16	qfq	4,195,771	43,377,257	-1.63%
2025-12-10	10.66	10.66	10.33	10.44	10.33	qfq	5,103,507	53,357,474	-1.88%
2025-12-09	10.60	10.74	10.52	10.64	10.53	qfq	4,394,106	46,677,639	0.57%
2025-12-08	10.71	10.71	10.53	10.58	10.47	qfq	4,360,636	46,170,557	-0.94%
2025-12-05	10.58	10.70	10.47	10.68	10.57	qfq	3,145,390	33,342,404	0.95%
2025-12-04	10.72	10.75	10.53	10.58	10.47	qfq	3,086,712	32,744,114	-1.67%
2025-12-03	10.78	10.78	10.67	10.76	10.65	qfq	3,133,927	33,599,913	0.09%
2025-12-02	11.00	11.00	10.67	10.75	10.64	qfq	4,711,767	50,934,144	-2.80%
2025-12-01	10.77	11.07	10.73	11.06	10.95	qfq	7,537,252	82,080,110	3.08%
2025-11-28	10.66	10.75	10.57	10.73	10.62	qfq	2,910,204	31,084,266	0.66%
2025-11-27	10.54	10.74	10.52	10.66	10.55	qfq	3,517,608	37,515,209	1.14%
2025-11-26	10.70	10.79	10.52	10.54	10.43	qfq	4,878,434	51,960,871	-1.68%
2025-11-25	10.74	10.84	10.61	10.72	10.61	qfq	6,873,142	73,752,501	0.19%
2025-11-24	10.75	10.84	10.50	10.70	10.59	qfq	6,119,228	65,217,445	0.85%
2025-11-21	11.14	11.19	10.59	10.61	10.50	qfq	9,037,624	97,902,784	-5.27%
2025-11-20	11.28	11.42	11.11	11.20	11.08	qfq	4,916,961	55,350,356	-0.80%
2025-11-19	11.47	11.56	11.22	11.29	11.17	qfq	6,312,115	71,545,750	-1.48%
2025-11-18	11.58	11.68	11.40	11.46	11.34	qfq	5,263,402	60,498,101	-1.38%
2025-11-17	11.64	11.65	11.40	11.62	11.50	qfq	6,540,500	75,434,986	-0.09%
2025-11-14	11.75	11.94	11.61	11.63	11.51	qfq	9,841,560	115,450,368	-1.94%
2025-11-13	12.05	12.05	11.80	11.86	11.74	qfq	12,062,195	143,081,740	-1.90%
2025-11-12	11.65	12.10	11.57	12.09	11.96	qfq	17,404,086	206,682,732	2.98%
2025-11-11	11.67	11.77	11.59	11.74	11.62	qfq	9,760,753	114,229,847	0.43%
2025-11-10	11.80	11.90	11.62	11.69	11.57	qfq	11,338,656	132,952,448	-0.60%
2025-11-07	11.50	11.76	11.37	11.76	11.64	qfq	14,587,575	169,774,373	1.82%
2025-11-06	11.35	11.64	11.28	11.55	11.43	qfq	14,042,591	161,082,814	1.76%
2025-11-05	11.11	11.39	11.04	11.35	11.23	qfq	9,210,349	104,089,699	0.98%
2025-11-04	11.20	11.37	11.10	11.24	11.12	qfq	9,948,704	111,870,167	0.36%
2025-11-03	11.11	11.21	10.96	11.20	11.08	qfq	7,903,900	87,835,246	0.81%
2025-10-31	11.07	11.24	11.03	11.11	10.99	qfq	7,473,900	83,120,018	0.36%
2025-10-30	11.03	11.16	10.78	11.07	10.96	qfq	9,640,583	105,981,763	0.73%
2025-10-29	10.95	11.00	10.71	10.99	10.88	qfq	14,241,600	154,975,134	-2.66%
2025-10-28	11.11	11.31	11.03	11.29	11.17	qfq	9,281,576	104,253,285	1.62%
2025-10-27	11.07	11.28	11.04	11.11	10.99	qfq	10,060,970	112,363,586	0.73%
2025-10-24	10.90	11.14	10.88	11.03	10.92	qfq	7,914,555	87,158,757	1.19%
2025-10-23	10.96	11.00	10.79	10.90	10.79	qfq	7,404,298	80,486,515	-1.00%
2025-10-22	11.17	11.24	10.96	11.01	10.90	qfq	9,628,487	106,431,618	-1.87%
2025-10-21	11.35	11.39	11.10	11.22	11.10	qfq	12,255,706	137,062,536	-1.15%
2025-10-20	11.59	11.80	11.15	11.35	11.23	qfq	14,891,832	168,916,152	0.80%
2025-10-17	11.35	11.55	11.25	11.26	11.14	qfq	25,251,102	287,415,524	-2.76%
2025-10-16	10.69	11.58	10.58	11.58	11.46	qfq	23,665,890	270,520,303	9.97%
2025-10-15	10.34	10.59	10.34	10.53	10.42	qfq	4,738,454	49,765,761	1.84%
2025-10-14	10.47	10.58	10.31	10.34	10.23	qfq	4,772,340	49,813,345	-1.43%
2025-10-13	10.40	10.55	10.24	10.49	10.38	qfq	5,582,004	58,119,741	-2.24%
2025-10-10	10.55	10.78	10.46	10.73	10.62	qfq	7,252,734	77,525,143	1.61%
2025-10-09	10.48	10.60	10.33	10.56	10.45	qfq	6,452,702	67,506,398	1.25%
2025-09-30	10.41	10.58	10.30	10.43	10.32	qfq	4,858,200	50,894,523	-0.19%
2025-09-29	10.27	10.47	10.13	10.45	10.34	qfq	5,846,946	60,510,468	1.95%
2025-09-26	10.11	10.34	10.07	10.25	10.14	qfq	6,557,800	67,206,046	0.79%
2025-09-25	10.22	10.23	10.04	10.17	10.06	qfq	5,596,589	56,685,977	-0.59%
2025-09-24	10.03	10.26	9.88	10.23	10.12	qfq	6,675,856	67,826,170	1.89%
2025-09-23	10.33	10.34	9.88	10.04	9.94	qfq	10,595,305	106,184,194	-2.62%
2025-09-22	10.50	10.50	10.20	10.31	10.20	qfq	8,499,818	87,470,645	-2.27%
2025-09-19	10.90	10.99	10.49	10.55	10.44	qfq	15,333,278	163,233,393	-3.74%
2025-09-18	11.19	11.19	10.90	10.96	10.85	qfq	11,682,435	128,798,534	-1.97%
2025-09-17	11.45	11.45	11.10	11.18	11.06	qfq	11,923,191	133,387,255	-2.19%
2025-09-16	11.58	11.65	11.39	11.43	11.31	qfq	9,838,654	112,804,364	-2.22%
2025-09-15	11.48	11.70	11.34	11.69	11.57	qfq	15,774,776	182,382,498	2.63%
2025-09-12	11.40	11.42	11.28	11.39	11.27	qfq	7,578,800	85,965,354	-0.35%
2025-09-11	11.49	11.50	11.24	11.43	11.31	qfq	10,844,941	123,179,539	-1.47%
2025-09-10	11.38	11.61	11.10	11.60	11.48	qfq	13,932,076	157,307,278	1.22%
2025-09-09	11.78	11.78	11.40	11.46	11.34	qfq	14,550,354	167,916,559	-3.05%
2025-09-08	11.92	12.00	11.71	11.82	11.70	qfq	19,197,487	226,759,239	-2.07%
2025-09-05	11.71	12.08	11.43	12.07	11.95	qfq	29,721,447	352,140,762	2.90%
2025-09-04	11.41	12.28	11.33	11.73	11.61	qfq	25,632,806	303,676,254	3.71%
2025-09-03	11.76	11.85	11.26	11.31	11.19	qfq	17,527,922	200,753,170	-4.64%
2025-09-02	10.93	12.48	10.93	11.86	11.74	qfq	37,322,582	443,361,574	-1.33%
2025-09-01	10.92	12.02	10.89	12.02	11.90	qfq	15,442,578	181,611,919	9.97%
2025-08-29	10.98	11.04	10.82	10.93	10.82	qfq	8,827,268	96,555,017	-0.64%
2025-08-28	11.13	11.18	10.63	11.00	10.89	qfq	13,946,761	152,327,689	-0.09%
2025-08-27	10.91	11.41	10.88	11.01	10.90	qfq	23,279,235	260,410,386	1.01%
2025-08-26	10.59	11.02	10.47	10.90	10.79	qfq	16,717,980	180,565,346	3.42%
2025-08-25	10.68	10.71	10.47	10.54	10.43	qfq	13,511,045	142,333,914	-1.31%
2025-08-22	10.84	10.90	10.62	10.68	10.57	qfq	12,839,901	137,450,983	-2.29%
2025-08-21	10.79	11.00	10.42	10.93	10.82	qfq	22,113,500	237,500,379	-0.91%
2025-08-20	11.04	11.10	10.90	11.03	10.92	qfq	7,384,900	81,336,620	-0.09%
2025-08-19	10.89	11.06	10.81	11.04	10.93	qfq	9,713,800	106,534,955	1.85%
2025-08-18	10.93	11.22	10.82	10.84	10.73	qfq	10,308,800	112,884,245	-0.28%
2025-08-15	10.66	10.89	10.66	10.87	10.76	qfq	7,036,895	76,156,457	1.40%
2025-08-14	11.23	11.23	10.70	10.72	10.61	qfq	10,343,900	112,655,940	-4.63%
2025-08-13	10.98	11.36	10.90	11.24	11.12	qfq	14,093,330	157,150,594	2.65%
2025-08-12	10.93	11.04	10.80	10.95	10.84	qfq	6,460,030	70,462,903	0.27%
2025-08-11	10.82	10.95	10.69	10.92	10.81	qfq	9,001,158	97,692,012	1.87%
2025-08-08	10.75	10.76	10.52	10.72	10.61	qfq	9,062,300	96,515,379	0.00%
2025-08-07	11.03	11.15	10.67	10.72	10.61	qfq	15,093,766	163,882,380	-1.83%
2025-08-06	11.00	11.15	10.88	10.92	10.81	qfq	7,879,400	86,262,222	0.00%
2025-08-05	10.97	10.99	10.85	10.92	10.81	qfq	8,879,700	96,866,377	0.18%
2025-08-04	10.86	11.00	10.75	10.90	10.79	qfq	6,763,958	73,619,133	-0.27%
2025-08-01	10.99	11.10	10.86	10.93	10.82	qfq	11,501,600	126,053,099	-0.36%
2025-07-31	11.40	11.42	10.86	10.97	10.86	qfq	17,409,715	193,974,083	-4.11%
2025-07-30	11.37	11.58	11.31	11.44	11.32	qfq	10,996,700	125,786,436	-0.52%
2025-07-29	11.63	11.67	11.26	11.50	11.38	qfq	16,452,031	187,836,206	-2.38%
2025-07-28	11.60	11.84	11.33	11.78	11.66	qfq	25,656,600	297,066,901	1.03%
2025-07-25	11.00	11.81	11.00	11.66	11.54	qfq	36,076,814	415,406,007	5.81%
2025-07-24	10.90	11.25	10.68	11.02	10.91	qfq	24,081,764	264,534,249	0.27%
2025-07-23	10.64	11.65	10.64	10.99	10.88	qfq	30,455,816	339,996,717	3.00%
2025-07-22	10.37	10.99	10.35	10.67	10.56	qfq	22,609,350	240,267,176	3.09%
2025-07-21	9.99	10.38	9.99	10.35	10.24	qfq	9,342,050	95,852,077	3.60%
2025-07-18	10.03	10.08	9.96	9.99	9.89	qfq	4,092,400	40,953,562	-0.40%
2025-07-17	10.02	10.10	9.99	10.03	9.93	qfq	3,799,300	38,137,552	0.10%
2025-07-16	10.03	10.12	9.98	10.02	9.92	qfq	4,217,725	42,315,003	-0.50%
2025-07-15	10.13	10.22	9.96	10.07	9.97	qfq	6,550,000	65,870,613	-1.95%
2025-07-14	10.14	10.29	10.09	10.27	10.16	qfq	6,067,802	61,934,880	1.28%
2025-07-11	10.18	10.30	10.10	10.14	10.03	qfq	6,064,200	61,749,947	-0.29%
2025-07-10	10.01	10.18	10.00	10.17	10.06	qfq	6,400,516	64,678,955	2.01%
2025-07-09	10.14	10.20	9.95	9.97	9.87	qfq	5,305,300	53,189,923	-1.87%
2025-07-08	10.03	10.24	10.01	10.16	10.05	qfq	5,828,902	59,051,547	1.09%
2025-07-07	9.91	10.09	9.89	10.05	9.95	qfq	4,930,400	49,366,718	1.31%
2025-07-04	10.14	10.18	9.90	9.92	9.82	qfq	5,964,900	59,550,867	-2.07%
2025-07-03	10.15	10.19	10.08	10.13	10.03	qfq	4,585,900	46,464,480	-0.30%
2025-07-02	10.08	10.24	10.06	10.16	10.05	qfq	5,976,900	60,675,618	0.30%
2025-07-01	9.98	10.19	9.88	10.13	10.03	qfq	9,570,300	96,192,106	1.50%
2025-06-30	9.68	10.11	9.65	9.98	9.88	qfq	10,944,795	108,623,281	2.99%
2025-06-27	9.58	9.76	9.58	9.69	9.59	qfq	5,360,768	51,928,537	1.15%
2025-06-26	9.65	9.72	9.55	9.58	9.48	qfq	4,235,400	40,757,471	-0.73%
2025-06-25	9.71	9.74	9.58	9.65	9.55	qfq	6,014,700	58,043,042	-0.10%
2025-06-24	9.63	9.72	9.55	9.66	9.56	qfq	5,732,900	55,475,514	0.94%
2025-06-23	9.38	9.63	9.38	9.57	9.47	qfq	4,703,300	44,964,118	1.38%
2025-06-20	9.45	9.58	9.43	9.44	9.34	qfq	2,609,800	24,780,695	-0.42%
2025-06-19	9.52	9.62	9.42	9.48	9.38	qfq	3,673,100	34,918,207	-0.73%
2025-06-18	9.66	9.75	9.50	9.55	9.45	qfq	3,848,200	36,821,958	-2.55%
2025-06-17	9.75	9.90	9.67	9.80	9.58	qfq	3,655,400	35,804,337	1.14%
2025-06-16	9.78	9.86	9.63	9.69	9.47	qfq	4,515,500	43,904,681	-0.62%
2025-06-13	9.80	9.82	9.71	9.75	9.53	qfq	3,795,700	37,071,408	-0.61%
2025-06-12	9.85	9.90	9.78	9.81	9.59	qfq	3,908,200	38,387,537	-0.71%
2025-06-11	9.83	9.97	9.78	9.88	9.66	qfq	4,830,425	47,756,150	0.51%
2025-06-10	9.87	10.17	9.74	9.83	9.61	qfq	6,964,300	69,107,848	-0.30%
2025-06-09	9.78	9.92	9.78	9.86	9.64	qfq	4,438,000	43,690,120	1.13%
2025-06-06	9.71	9.92	9.65	9.75	9.53	qfq	3,685,000	36,064,441	0.41%
2025-06-05	9.82	9.88	9.67	9.71	9.49	qfq	3,834,800	37,433,487	-1.12%
2025-06-04	9.83	9.84	9.71	9.82	9.60	qfq	4,963,700	48,550,547	0.20%
2025-06-03	9.42	9.83	9.40	9.80	9.58	qfq	10,057,700	97,419,693	3.59%
2025-05-30	9.62	9.67	9.45	9.46	9.25	qfq	4,714,000	44,987,596	-1.56%
2025-05-29	9.53	9.77	9.50	9.61	9.40	qfq	6,725,700	64,730,300	0.31%
2025-05-28	9.62	9.64	9.52	9.58	9.37	qfq	4,005,700	38,372,226	-0.62%
2025-05-27	9.50	9.67	9.38	9.64	9.43	qfq	5,655,057	53,985,007	1.26%
2025-05-26	9.34	9.52	9.21	9.52	9.31	qfq	6,911,500	64,864,712	1.71%
2025-05-23	9.37	9.54	9.31	9.36	9.15	qfq	3,764,800	35,568,053	-0.11%
2025-05-22	9.57	9.66	9.36	9.37	9.16	qfq	4,777,600	45,208,519	-2.29%
2025-05-21	9.59	9.65	9.53	9.59	9.38	qfq	4,247,712	40,666,612	0.00%
2025-05-20	9.47	9.68	9.40	9.59	9.38	qfq	5,361,412	51,211,941	1.59%
2025-05-19	9.45	9.50	9.39	9.44	9.23	qfq	4,780,400	45,108,350	-0.53%
2025-05-16	9.46	9.50	9.38	9.49	9.28	qfq	5,148,500	48,609,717	-0.42%
2025-05-15	9.43	9.66	9.37	9.53	9.32	qfq	6,325,400	60,338,677	0.95%
2025-05-14	9.42	9.47	9.35	9.44	9.23	qfq	3,001,300	28,266,619	0.32%
2025-05-13	9.46	9.52	9.39	9.41	9.20	qfq	4,703,300	44,396,214	-0.32%
2025-05-12	9.53	9.59	9.36	9.44	9.23	qfq	4,373,500	41,238,688	-0.63%
2025-05-09	9.69	9.71	9.42	9.50	9.29	qfq	7,978,102	75,897,369	-1.96%
2025-05-08	9.39	9.83	9.29	9.69	9.47	qfq	8,155,700	78,198,417	3.19%
2025-05-07	9.59	9.60	9.31	9.39	9.18	qfq	5,584,800	52,593,020	-0.63%
2025-05-06	9.43	9.48	9.32	9.45	9.24	qfq	6,743,100	63,542,936	0.53%
2025-04-30	9.53	9.67	9.38	9.40	9.19	qfq	5,801,500	54,973,457	-1.67%
2025-04-29	9.47	9.66	9.40	9.56	9.35	qfq	5,178,500	49,570,772	1.16%
2025-04-28	9.39	9.69	9.19	9.45	9.24	qfq	9,916,400	94,067,224	1.29%
2025-04-25	9.22	9.38	9.15	9.33	9.12	qfq	5,883,081	54,689,293	1.41%
2025-04-24	9.19	9.30	9.11	9.20	9.00	qfq	5,006,599	46,064,644	0.44%
2025-04-23	9.36	9.43	9.14	9.16	8.96	qfq	10,195,981	94,396,742	-0.65%
2025-04-22	9.31	9.48	9.11	9.22	9.02	qfq	14,330,694	132,259,007	2.33%
2025-04-21	8.67	9.10	8.64	9.01	8.81	qfq	5,738,100	51,249,419	4.16%
2025-04-18	8.55	8.68	8.49	8.65	8.46	qfq	3,324,300	28,536,987	0.70%
2025-04-17	8.48	8.70	8.44	8.59	8.40	qfq	4,186,300	36,059,663	1.30%
2025-04-16	8.72	8.83	8.43	8.48	8.29	qfq	5,222,500	44,743,363	-3.20%
2025-04-15	8.51	8.78	8.44	8.76	8.57	qfq	6,238,900	53,785,258	3.06%
2025-04-14	8.75	8.76	8.47	8.50	8.31	qfq	6,256,300	53,490,225	-0.23%
2025-04-11	8.36	8.88	8.28	8.52	8.33	qfq	8,381,400	72,449,922	1.67%
2025-04-10	8.29	8.52	8.24	8.38	8.19	qfq	6,984,702	58,541,789	3.33%
2025-04-09	8.00	8.17	7.62	8.11	7.93	qfq	9,989,113	79,316,984	-0.61%
2025-04-08	8.45	8.55	7.96	8.16	7.98	qfq	10,074,557	82,374,747	-3.55%
2025-04-07	8.84	8.88	8.45	8.46	8.27	qfq	6,664,400	56,678,912	-9.90%
2025-04-03	9.40	9.51	9.28	9.39	9.18	qfq	4,879,000	45,784,433	-0.53%
2025-04-02	9.59	9.59	9.43	9.44	9.23	qfq	5,389,600	51,083,490	-1.36%
2025-04-01	9.54	9.63	9.44	9.57	9.36	qfq	6,456,400	61,608,678	1.48%
2025-03-31	9.59	9.68	9.25	9.43	9.22	qfq	13,806,702	129,975,117	-2.68%
2025-03-28	9.91	10.00	9.69	9.69	9.47	qfq	15,644,620	153,218,620	-3.39%
2025-03-27	9.74	10.15	9.66	10.03	9.81	qfq	25,221,279	249,829,323	5.14%
2025-03-26	9.40	9.56	9.32	9.54	9.33	qfq	7,159,200	67,964,749	1.71%
2025-03-25	9.25	9.50	9.16	9.38	9.17	qfq	5,206,725	48,598,142	1.41%
2025-03-24	9.33	9.36	9.11	9.25	9.04	qfq	5,019,400	46,250,778	-0.86%
2025-03-21	9.42	9.49	9.27	9.33	9.12	qfq	3,648,025	34,127,225	-1.27%
2025-03-20	9.54	9.57	9.44	9.45	9.24	qfq	4,934,502	46,869,004	-0.11%
2025-03-19	9.50	9.55	9.43	9.46	9.25	qfq	4,347,200	41,215,801	-0.94%
2025-03-18	9.35	9.77	9.33	9.55	9.34	qfq	10,142,092	96,916,929	2.14%
2025-03-17	9.50	9.51	9.21	9.35	9.14	qfq	7,021,349	65,561,196	-1.06%
2025-03-14	9.21	9.50	9.14	9.45	9.24	qfq	8,492,536	79,178,536	2.94%
2025-03-13	9.32	9.34	9.09	9.18	8.98	qfq	5,294,700	48,598,548	-1.61%
2025-03-12	9.33	9.38	9.28	9.33	9.12	qfq	7,092,274	66,160,926	0.32%
2025-03-11	9.36	9.36	9.22	9.30	9.09	qfq	4,602,027	42,719,270	-1.27%
2025-03-10	9.34	9.45	9.31	9.42	9.21	qfq	4,379,368	41,197,387	0.75%
2025-03-07	9.36	9.44	9.31	9.35	9.14	qfq	4,361,000	40,844,076	-0.32%
2025-03-06	9.36	9.41	9.31	9.38	9.17	qfq	4,130,327	38,611,796	0.11%
2025-03-05	9.41	9.49	9.28	9.37	9.16	qfq	3,731,125	34,892,961	-0.95%
2025-03-04	9.57	9.62	9.41	9.46	9.25	qfq	1,896,962	17,937,271	-0.73%
2025-03-03	9.39	9.55	9.37	9.53	9.32	qfq	3,944,600	37,498,203	1.93%
2025-02-28	9.42	9.48	9.33	9.35	9.14	qfq	4,749,902	44,650,707	-1.06%
2025-02-27	9.57	9.57	9.31	9.45	9.24	qfq	3,855,900	36,334,344	-1.05%
2025-02-26	9.49	9.65	9.46	9.55	9.34	qfq	2,814,463	26,954,255	0.63%
2025-02-25	9.55	9.61	9.45	9.49	9.28	qfq	2,577,463	24,480,832	-1.15%
2025-02-24	9.53	9.65	9.49	9.60	9.39	qfq	2,963,463	28,394,263	0.00%
2025-02-21	9.64	9.65	9.42	9.60	9.39	qfq	4,605,400	43,952,906	-0.41%
2025-02-20	9.50	9.73	9.41	9.64	9.43	qfq	4,863,579	46,654,905	0.94%
2025-02-19	9.31	9.59	9.27	9.55	9.34	qfq	4,367,418	41,180,470	2.58%
2025-02-18	9.62	9.62	9.30	9.31	9.10	qfq	6,018,800	56,794,346	-3.12%
2025-02-17	9.62	9.65	9.51	9.61	9.40	qfq	3,220,400	30,868,645	0.21%
2025-02-14	9.75	9.82	9.57	9.59	9.38	qfq	4,209,589	40,690,846	-2.14%
2025-02-13	9.95	9.99	9.73	9.80	9.58	qfq	5,556,563	54,569,149	-1.71%
2025-02-12	10.03	10.07	9.92	9.97	9.75	qfq	5,223,260	52,135,100	-0.89%
2025-02-11	9.85	10.16	9.77	10.06	9.84	qfq	7,805,912	77,871,096	1.72%
2025-02-10	9.83	9.90	9.78	9.89	9.67	qfq	3,747,900	36,849,767	0.61%
2025-02-07	9.78	9.99	9.72	9.83	9.61	qfq	5,057,180	49,821,619	0.61%
2025-02-06	9.75	9.85	9.69	9.77	9.55	qfq	4,031,300	39,261,765	0.21%
2025-02-05	9.82	9.91	9.71	9.75	9.53	qfq	4,973,400	48,724,596	-0.51%
2025-01-27	9.75	9.94	9.70	9.80	9.58	qfq	6,441,567	63,391,041	0.00%
2025-01-24	9.48	9.85	9.22	9.80	9.58	qfq	11,874,770	114,006,995	2.83%
2025-01-23	10.20	10.28	9.53	9.53	9.32	qfq	16,464,100	163,010,149	-6.57%
2025-01-22	10.20	10.29	10.05	10.20	9.97	qfq	9,122,500	92,668,921	-1.26%
2025-01-21	10.23	10.34	10.01	10.33	10.10	qfq	8,594,800	87,644,142	0.98%
2025-01-20	10.34	10.43	10.13	10.23	10.00	qfq	8,939,900	91,443,638	-1.06%
2025-01-17	9.81	10.34	9.74	10.34	10.11	qfq	12,403,646	125,560,768	5.51%
2025-01-16	10.10	10.18	9.77	9.80	9.58	qfq	9,780,014	97,072,926	-2.00%
2025-01-15	9.95	10.05	9.79	10.00	9.78	qfq	7,464,500	74,066,318	-0.20%
2025-01-14	9.79	10.07	9.74	10.02	9.80	qfq	9,781,736	96,655,337	2.35%
2025-01-13	9.78	9.82	9.56	9.79	9.57	qfq	4,038,700	39,210,331	-0.71%
2025-01-10	9.99	10.15	9.81	9.86	9.64	qfq	4,467,900	44,710,600	-0.90%
2025-01-09	9.87	9.97	9.79	9.95	9.73	qfq	3,287,800	32,527,752	0.40%
2025-01-08	9.74	9.98	9.57	9.91	9.69	qfq	3,966,300	38,867,423	1.02%
2025-01-07	9.65	9.81	9.55	9.81	9.59	qfq	3,485,050	33,656,856	1.87%
2025-01-06	9.45	9.71	9.31	9.63	9.42	qfq	4,231,450	40,388,167	1.37%
2025-01-03	9.76	9.96	9.46	9.50	9.29	qfq	5,771,700	55,734,458	-2.66%
2025-01-02	9.80	10.01	9.64	9.76	9.54	qfq	5,224,508	51,131,285	-0.91%
2024-12-31	10.14	10.19	9.82	9.85	9.63	qfq	4,265,408	42,528,500	-1.99%
2024-12-30	10.04	10.14	9.80	10.05	9.83	qfq	3,396,900	33,997,797	0.10%
2024-12-27	9.75	10.16	9.72	10.04	9.82	qfq	5,607,800	56,178,181	2.97%
2024-12-26	9.72	9.87	9.68	9.75	9.53	qfq	2,230,800	21,771,214	0.10%
2024-12-25	9.90	9.90	9.60	9.74	9.52	qfq	3,993,256	38,789,174	-1.91%
2024-12-24	9.83	9.94	9.70	9.93	9.71	qfq	5,412,719	53,163,143	1.95%
2024-12-23	10.28	10.39	9.70	9.74	9.52	qfq	5,185,900	51,581,882	-2.70%
2024-12-20	9.85	10.23	9.85	10.01	9.79	qfq	5,722,589	57,588,803	1.62%
2024-12-19	9.82	9.90	9.68	9.85	9.63	qfq	5,591,486	54,709,170	-0.91%
2024-12-18	10.09	10.14	9.91	9.94	9.72	qfq	5,455,089	54,654,098	-1.49%
2024-12-17	10.30	10.34	9.92	10.09	9.87	qfq	7,315,400	73,872,918	-2.70%
2024-12-16	10.52	10.61	10.28	10.37	10.14	qfq	5,557,802	58,023,949	-1.98%
2024-12-13	10.92	10.93	10.57	10.58	10.34	qfq	7,532,501	80,615,672	-3.11%
2024-12-12	10.58	11.10	10.48	10.92	10.68	qfq	9,459,389	102,066,294	3.21%
2024-12-11	10.52	10.59	10.45	10.58	10.34	qfq	6,724,100	70,842,494	0.19%
2024-12-10	10.74	10.80	10.48	10.56	10.33	qfq	12,557,167	132,788,010	0.76%
2024-12-09	10.82	10.86	10.40	10.48	10.25	qfq	12,561,563	133,176,388	-2.96%
2024-12-06	10.88	11.00	10.72	10.80	10.56	qfq	5,847,200	63,365,531	-0.74%
2024-12-05	10.80	10.95	10.79	10.88	10.64	qfq	3,912,700	42,463,278	-0.37%
2024-12-04	10.81	11.06	10.77	10.92	10.68	qfq	6,805,220	74,122,538	0.18%
2024-12-03	11.19	11.28	10.80	10.90	10.66	qfq	8,830,482	97,146,877	-2.42%
2024-12-02	11.07	11.38	10.84	11.17	10.92	qfq	11,713,496	129,912,954	0.63%
2024-11-29	10.73	11.25	10.56	11.10	10.85	qfq	17,136,731	187,031,927	3.74%
2024-11-28	10.23	10.97	10.13	10.70	10.46	qfq	24,715,665	263,853,095	4.70%
2024-11-27	10.22	10.32	9.93	10.22	9.99	qfq	14,370,100	144,873,799	0.10%
2024-11-26	10.49	10.60	9.80	10.21	9.98	qfq	31,697,202	320,936,524	-2.11%
2024-11-25	10.25	10.96	10.23	10.43	10.20	qfq	25,757,795	270,548,530	1.56%
2024-11-22	10.93	10.94	10.22	10.27	10.04	qfq	42,410,547	452,090,248	-8.14%
2024-11-21	10.61	11.18	10.25	11.18	10.93	qfq	51,114,756	559,626,743	10.04%
2024-11-20	9.69	10.18	9.63	10.16	9.93	qfq	17,854,992	178,108,538	6.61%
2024-11-19	9.46	9.56	9.17	9.53	9.32	qfq	4,389,667	41,028,772	3.03%
2024-11-18	9.49	9.60	9.20	9.25	9.04	qfq	5,861,000	55,230,061	-2.63%
2024-11-15	9.46	9.78	9.42	9.50	9.29	qfq	4,607,900	44,068,568	-0.52%
2024-11-14	9.65	9.74	9.50	9.55	9.34	qfq	4,805,308	46,158,792	-0.31%
2024-11-13	9.85	9.91	9.41	9.58	9.37	qfq	8,138,543	78,047,924	-3.04%
2024-11-12	9.90	10.07	9.79	9.88	9.66	qfq	9,168,700	91,047,249	0.92%
2024-11-11	9.76	9.96	9.62	9.79	9.57	qfq	7,592,900	74,273,405	1.77%
2024-11-08	9.81	9.83	9.59	9.62	9.41	qfq	7,533,402	72,920,898	-0.82%
2024-11-07	9.47	9.74	9.30	9.70	9.48	qfq	7,281,700	69,486,382	3.08%
2024-11-06	9.44	9.72	9.36	9.41	9.20	qfq	9,410,504	89,551,457	-0.21%
2024-11-05	9.30	9.55	9.29	9.43	9.22	qfq	8,244,226	77,716,321	1.62%
2024-11-04	8.90	9.28	8.83	9.28	9.07	qfq	7,519,805	68,642,848	4.04%
2024-11-01	8.95	9.09	8.89	8.92	8.72	qfq	4,913,900	44,160,208	-0.34%
2024-10-31	8.87	8.98	8.80	8.95	8.75	qfq	3,580,983	31,869,149	0.79%
2024-10-30	8.80	9.21	8.80	8.88	8.68	qfq	4,974,745	44,449,119	0.00%
2024-10-29	9.11	9.15	8.83	8.88	8.68	qfq	7,154,500	63,936,561	-2.84%
2024-10-28	9.05	9.14	9.04	9.14	8.94	qfq	4,340,702	39,493,911	0.55%
2024-10-25	9.14	9.15	8.88	9.09	8.89	qfq	6,169,044	55,724,345	0.00%
2024-10-24	9.12	9.16	9.03	9.09	8.89	qfq	2,466,121	22,406,643	-0.22%
2024-10-23	9.25	9.30	9.06	9.11	8.91	qfq	5,356,500	49,072,125	-1.51%
2024-10-22	9.14	9.40	9.10	9.25	9.04	qfq	4,986,602	46,153,142	0.76%
2024-10-21	9.18	9.27	9.08	9.18	8.98	qfq	6,181,900	56,621,286	-0.33%
2024-10-18	8.58	9.46	8.56	9.21	9.01	qfq	11,739,919	106,165,565	7.09%
2024-10-17	8.80	8.87	8.60	8.60	8.41	qfq	3,169,648	27,604,135	-2.27%
2024-10-16	8.81	8.98	8.77	8.80	8.60	qfq	2,984,700	26,420,747	-1.12%
2024-10-15	9.05	9.10	8.83	8.90	8.70	qfq	5,074,100	45,491,639	-1.98%
2024-10-14	9.05	9.13	8.97	9.08	8.88	qfq	3,220,505	29,148,879	0.33%
2024-10-11	9.08	9.41	8.99	9.05	8.85	qfq	4,056,105	37,031,249	-0.33%
2024-10-10	9.13	9.34	8.98	9.08	8.88	qfq	4,565,465	41,987,781	-0.44%
2024-10-09	9.66	9.69	8.96	9.12	8.92	qfq	8,237,279	76,841,146	-5.49%
2024-10-08	10.40	10.40	9.23	9.65	9.44	qfq	11,677,887	114,022,291	2.01%
2024-09-30	8.88	9.46	8.80	9.46	9.25	qfq	11,545,325	105,204,025	9.11%
2024-09-27	8.59	8.78	8.50	8.67	8.48	qfq	5,798,810	49,998,749	2.73%
2024-09-26	8.26	8.48	8.24	8.44	8.25	qfq	3,439,506	28,914,688	1.93%
2024-09-25	8.21	8.45	8.20	8.28	8.10	qfq	3,265,118	27,219,933	1.10%
2024-09-24	8.10	8.25	8.05	8.19	8.01	qfq	3,528,800	28,823,514	0.12%
2024-09-23	7.86	8.34	7.79	8.18	8.00	qfq	3,180,159	25,490,132	4.07%
2024-09-20	7.97	7.97	7.77	7.86	7.69	qfq	1,986,337	15,580,650	-0.88%
2024-09-19	7.76	8.03	7.76	7.93	7.75	qfq	2,388,900	18,904,660	2.32%
2024-09-18	7.86	7.89	7.67	7.75	7.58	qfq	1,126,210	8,734,654	-1.40%
2024-09-13	8.01	8.05	7.85	7.86	7.69	qfq	1,349,300	10,696,637	-1.63%
2024-09-12	8.04	8.10	7.94	7.99	7.81	qfq	2,513,800	20,129,974	-0.37%
2024-09-11	8.12	8.19	8.00	8.02	7.84	qfq	951,000	7,676,815	-1.84%
2024-09-10	8.08	8.20	7.96	8.17	7.99	qfq	1,558,100	12,568,058	1.11%
2024-09-09	8.12	8.18	8.02	8.08	7.90	qfq	1,107,200	8,961,275	-0.49%
2024-09-06	8.19	8.19	8.04	8.12	7.94	qfq	1,055,000	8,549,643	-0.61%
2024-09-05	8.22	8.29	8.15	8.17	7.99	qfq	1,674,700	13,759,111	-0.85%
2024-09-04	8.24	8.35	8.16	8.24	8.06	qfq	944,500	7,800,945	-0.84%
2024-09-03	8.24	8.36	8.22	8.31	8.13	qfq	889,300	7,382,632	0.85%
2024-09-02	8.28	8.37	8.22	8.24	8.06	qfq	1,321,700	10,973,651	-0.60%
2024-08-30	8.21	8.51	8.18	8.29	8.11	qfq	2,664,600	22,243,580	0.97%
2024-08-29	8.10	8.23	7.97	8.21	8.03	qfq	2,101,200	17,045,683	1.36%
2024-08-28	8.08	8.20	8.05	8.10	7.92	qfq	1,421,500	11,539,607	0.25%
2024-08-27	8.17	8.21	8.05	8.08	7.90	qfq	1,003,500	8,138,806	-1.22%
2024-08-26	8.20	8.34	8.17	8.18	8.00	qfq	991,300	8,149,737	-0.61%
2024-08-23	8.23	8.28	8.13	8.23	8.05	qfq	1,063,700	8,719,170	0.37%
2024-08-22	8.37	8.40	8.19	8.20	8.02	qfq	1,165,410	9,668,261	-1.91%
2024-08-21	8.49	8.52	8.31	8.36	8.17	qfq	2,037,800	17,122,804	-1.65%
2024-08-20	8.52	8.67	8.48	8.50	8.31	qfq	1,651,004	14,085,021	-1.39%
2024-08-19	8.56	8.71	8.56	8.62	8.43	qfq	1,787,955	15,446,001	0.12%
2024-08-16	8.52	8.73	8.46	8.61	8.42	qfq	3,350,001	28,712,708	0.70%
2024-08-15	8.57	8.66	8.52	8.55	8.36	qfq	1,686,500	14,468,022	-1.04%
2024-08-14	8.62	8.76	8.60	8.64	8.45	qfq	1,570,102	13,658,665	-0.12%
2024-08-13	8.65	8.66	8.49	8.65	8.46	qfq	1,277,200	10,995,935	0.93%
2024-08-12	8.53	8.64	8.47	8.57	8.38	qfq	1,244,200	10,669,002	-0.12%
2024-08-09	8.68	8.71	8.51	8.58	8.39	qfq	1,837,600	15,829,281	-0.92%
2024-08-08	8.65	8.73	8.54	8.66	8.47	qfq	2,134,342	18,433,428	0.46%
2024-08-07	8.64	8.71	8.53	8.62	8.43	qfq	2,178,800	18,748,566	-1.15%
2024-08-06	8.92	9.00	8.55	8.72	8.53	qfq	5,911,810	51,335,240	-1.69%
2024-08-05	8.57	8.87	8.35	8.87	8.67	qfq	5,215,610	44,856,625	3.38%
2024-08-02	8.46	8.70	8.42	8.58	8.39	qfq	1,552,500	13,391,316	0.70%
2024-08-01	8.52	8.59	8.45	8.52	8.33	qfq	1,804,416	15,387,336	0.00%
2024-07-31	8.40	8.53	8.31	8.52	8.33	qfq	1,226,732	10,388,359	2.28%
2024-07-30	8.34	8.36	8.26	8.33	8.14	qfq	969,402	8,052,165	0.00%
2024-07-29	8.44	8.44	8.31	8.33	8.14	qfq	1,193,102	9,980,477	-0.83%
2024-07-26	8.10	8.43	8.10	8.40	8.21	qfq	2,070,000	17,310,836	3.45%
2024-07-25	8.00	8.28	7.94	8.12	7.94	qfq	1,919,402	15,577,411	1.00%
2024-07-24	8.26	8.40	7.99	8.04	7.86	qfq	2,202,606	17,863,028	-3.13%
2024-07-23	8.48	8.50	8.30	8.30	8.12	qfq	1,366,706	11,460,327	-2.35%
2024-07-22	8.52	8.62	8.44	8.50	8.31	qfq	1,621,500	13,819,749	-0.47%
2024-07-19	8.33	8.59	8.27	8.54	8.35	qfq	2,193,200	18,542,515	2.03%
2024-07-18	8.38	8.52	8.21	8.37	8.18	qfq	1,520,800	12,700,162	0.00%
2024-07-17	8.37	8.50	8.31	8.37	8.18	qfq	1,591,500	13,353,597	0.12%
2024-07-16	8.45	8.49	8.29	8.36	8.17	qfq	1,684,740	14,082,797	-1.30%
2024-07-15	8.66	8.72	8.46	8.47	8.28	qfq	1,539,800	13,152,236	-2.19%
2024-07-12	8.75	8.83	8.62	8.66	8.47	qfq	2,203,005	19,176,093	-0.80%
2024-07-11	8.54	8.90	8.54	8.73	8.54	qfq	4,277,960	37,265,822	2.22%
2024-07-10	8.37	8.69	8.19	8.54	8.35	qfq	4,443,074	37,755,129	4.27%
2024-07-09	8.28	8.35	8.00	8.19	8.01	qfq	3,283,203	26,761,096	-1.09%
2024-07-08	8.50	8.50	8.25	8.28	8.10	qfq	1,543,900	12,866,221	-2.70%
2024-07-05	8.33	8.55	8.27	8.51	8.32	qfq	1,308,600	11,043,197	1.07%
2024-07-04	8.62	8.67	8.41	8.42	8.23	qfq	2,025,900	17,214,032	-2.55%
2024-07-03	8.62	8.90	8.61	8.64	8.45	qfq	2,062,602	18,058,790	-0.35%
2024-07-02	8.60	8.79	8.55	8.67	8.48	qfq	1,839,168	15,904,417	1.40%
2024-07-01	8.47	8.59	8.36	8.55	8.36	qfq	1,803,456	15,303,551	1.06%
2024-06-28	8.44	8.58	8.33	8.46	8.27	qfq	2,498,100	21,229,990	0.00%
2024-06-27	8.69	8.72	8.40	8.46	8.27	qfq	2,585,000	22,207,872	-2.76%
2024-06-26	8.52	8.71	8.44	8.70	8.51	qfq	2,292,333	19,691,394	2.59%
2024-06-25	8.32	8.70	8.25	8.48	8.29	qfq	4,427,589	37,550,046	1.92%
2024-06-24	8.50	8.80	8.18	8.32	8.14	qfq	3,958,400	33,688,202	-3.03%
2024-06-21	8.66	8.74	8.50	8.58	8.39	qfq	2,099,757	18,028,960	-1.04%
2024-06-20	8.97	9.04	8.58	8.67	8.48	qfq	2,975,200	26,063,520	-3.24%
2024-06-19	9.02	9.07	8.93	8.96	8.76	qfq	1,779,204	15,974,268	-0.88%
2024-06-18	8.61	9.14	8.59	9.04	8.84	qfq	3,684,600	32,894,790	4.15%
2024-06-17	8.78	8.78	8.64	8.68	8.39	qfq	1,859,200	16,171,294	-1.14%
2024-06-14	8.93	8.96	8.74	8.78	8.49	qfq	3,292,600	29,107,277	-1.68%
2024-06-13	9.10	9.22	8.90	8.93	8.63	qfq	2,872,137	25,871,076	-3.15%
2024-06-12	9.00	9.27	8.93	9.22	8.91	qfq	4,718,237	42,971,635	2.90%
2024-06-11	9.02	9.14	8.87	8.96	8.66	qfq	2,615,800	23,497,221	-0.99%
2024-06-07	8.87	9.11	8.86	9.05	8.75	qfq	2,260,400	20,385,328	2.03%
2024-06-06	8.98	9.15	8.72	8.87	8.57	qfq	3,143,120	27,961,219	-2.31%
2024-06-05	9.13	9.25	9.06	9.08	8.78	qfq	2,791,700	25,492,747	-0.98%
2024-06-04	9.14	9.32	8.91	9.17	8.86	qfq	4,564,500	41,773,367	-0.65%
2024-06-03	9.32	9.92	9.17	9.23	8.92	qfq	10,214,239	97,943,505	-0.75%
2024-05-31	9.33	9.42	9.29	9.30	8.99	qfq	2,062,900	19,245,666	-0.75%
2024-05-30	9.53	9.62	9.35	9.37	9.06	qfq	2,542,500	24,021,683	-1.58%
2024-05-29	9.39	9.57	9.32	9.52	9.20	qfq	2,437,955	23,154,894	0.95%
2024-05-28	9.64	9.80	9.40	9.43	9.12	qfq	3,481,002	33,180,232	-2.28%
2024-05-27	9.29	9.69	9.29	9.65	9.33	qfq	4,883,220	46,166,748	2.88%
2024-05-24	9.48	9.60	9.31	9.38	9.07	qfq	8,566,600	80,740,111	-2.19%
2024-05-23	9.26	10.12	9.26	9.59	9.27	qfq	14,526,600	141,643,418	3.56%
2024-05-22	9.34	9.49	9.21	9.26	8.95	qfq	1,994,602	18,584,438	-0.75%
2024-05-21	9.45	9.49	9.30	9.33	9.02	qfq	2,098,000	19,671,642	-1.89%
2024-05-20	9.62	9.66	9.48	9.51	9.19	qfq	1,773,318	16,907,778	-1.04%
2024-05-17	9.66	9.69	9.47	9.61	9.29	qfq	1,564,500	14,984,728	0.52%
2024-05-16	9.51	9.71	9.51	9.56	9.24	qfq	1,702,620	16,357,992	0.00%
2024-05-15	9.62	9.69	9.50	9.56	9.24	qfq	2,405,100	23,084,477	-0.62%
2024-05-14	9.34	9.70	9.34	9.62	9.30	qfq	4,562,302	43,847,065	2.89%
2024-05-13	9.49	9.56	9.34	9.35	9.04	qfq	3,788,800	35,818,450	-1.99%
2024-05-10	9.72	9.78	9.52	9.54	9.22	qfq	3,431,822	32,960,989	-1.95%
2024-05-09	9.72	9.88	9.68	9.73	9.41	qfq	3,820,500	37,374,127	-0.31%
2024-05-08	9.87	9.94	9.73	9.76	9.43	qfq	2,970,715	29,157,938	-0.31%
2024-05-07	9.56	9.85	9.56	9.79	9.46	qfq	4,759,702	46,439,053	2.09%
2024-05-06	9.41	9.68	9.37	9.59	9.27	qfq	4,405,320	41,889,325	3.12%
2024-04-30	9.40	9.45	9.23	9.30	8.99	qfq	3,641,900	33,943,050	-0.75%
2024-04-29	9.18	9.43	9.15	9.37	9.06	qfq	3,276,410	30,609,510	1.85%
2024-04-26	9.14	9.30	9.04	9.20	8.89	qfq	3,961,730	36,443,690	0.44%
2024-04-25	8.88	9.27	8.83	9.16	8.85	qfq	4,858,920	44,276,845	2.35%
2024-04-24	8.65	8.96	8.55	8.95	8.65	qfq	4,663,400	41,158,352	2.40%
2024-04-23	8.56	8.83	8.56	8.74	8.45	qfq	3,769,400	32,703,380	1.63%
2024-04-22	8.72	8.90	8.58	8.60	8.31	qfq	6,210,314	54,281,276	-4.55%
2024-04-19	8.70	9.06	8.58	9.01	8.71	qfq	9,395,956	83,278,643	6.50%
2024-04-18	8.34	8.70	8.28	8.46	8.18	qfq	3,466,195	29,531,888	1.44%
2024-04-17	8.10	8.42	8.02	8.34	8.06	qfq	3,504,191	28,950,532	5.30%
2024-04-16	8.53	8.55	7.90	7.92	7.66	qfq	5,123,978	41,247,878	-7.04%
2024-04-15	8.91	9.00	8.40	8.52	8.24	qfq	4,530,020	39,377,387	-5.33%
2024-04-12	9.07	9.13	8.93	9.00	8.70	qfq	2,624,358	23,704,431	-0.77%
2024-04-11	8.97	9.26	8.91	9.07	8.77	qfq	3,892,322	35,438,155	-0.87%
2024-04-10	9.24	9.27	8.91	9.15	8.85	qfq	4,475,420	40,574,442	-0.22%
2024-04-09	8.75	9.28	8.75	9.17	8.86	qfq	5,633,587	50,934,781	4.20%
2024-04-08	8.96	9.14	8.78	8.80	8.51	qfq	5,913,662	52,602,448	-2.33%
2024-04-03	8.69	9.27	8.69	9.01	8.71	qfq	8,911,909	80,473,576	3.44%
2024-04-02	8.57	8.75	8.52	8.71	8.42	qfq	3,936,202	34,069,637	1.28%
2024-04-01	8.50	8.64	8.47	8.60	8.31	qfq	3,642,820	31,250,481	1.78%
2024-03-29	8.24	8.49	8.15	8.45	8.17	qfq	4,282,600	35,533,785	1.93%
2024-03-28	8.06	8.37	8.01	8.29	8.01	qfq	3,576,700	29,332,237	2.85%
2024-03-27	8.26	8.33	8.05	8.06	7.79	qfq	2,048,671	16,725,596	-2.42%
2024-03-26	8.31	8.31	8.11	8.26	7.98	qfq	2,902,116	23,823,610	0.00%
2024-03-25	8.38	8.44	8.23	8.26	7.98	qfq	3,800,129	31,697,055	-1.67%
2024-03-22	8.63	8.64	8.32	8.40	8.12	qfq	2,767,400	23,314,125	-2.44%
2024-03-21	8.52	8.62	8.47	8.61	8.32	qfq	4,348,900	37,243,430	1.53%
2024-03-20	8.51	8.55	8.37	8.48	8.20	qfq	3,719,318	31,426,424	-0.35%
2024-03-19	8.41	8.66	8.39	8.51	8.23	qfq	6,735,100	57,592,710	1.43%
2024-03-18	8.35	8.51	8.24	8.39	8.11	qfq	5,465,200	45,598,795	1.70%
2024-03-15	7.95	8.28	7.90	8.25	7.98	qfq	5,744,118	46,608,592	3.51%
2024-03-14	7.96	8.09	7.82	7.97	7.70	qfq	4,267,318	34,078,125	0.13%
2024-03-13	8.02	8.06	7.82	7.96	7.69	qfq	3,920,900	31,048,138	-0.50%
2024-03-12	7.84	8.00	7.79	8.00	7.73	qfq	3,537,606	27,964,994	2.17%
2024-03-11	7.68	7.86	7.66	7.83	7.57	qfq	3,806,700	29,530,880	1.42%
2024-03-08	7.72	7.82	7.65	7.72	7.46	qfq	2,447,500	18,913,120	-0.52%
2024-03-07	7.77	7.97	7.76	7.76	7.50	qfq	3,499,000	27,412,002	0.26%
2024-03-06	7.70	7.84	7.69	7.74	7.48	qfq	3,452,358	26,737,569	0.00%
2024-03-05	7.96	7.96	7.69	7.74	7.48	qfq	4,729,620	36,714,231	-2.89%
2024-03-04	8.05	8.14	7.86	7.97	7.70	qfq	3,645,900	29,000,036	-1.24%
2024-03-01	8.04	8.19	7.86	8.07	7.80	qfq	4,361,900	34,922,651	0.37%
2024-02-29	7.78	8.07	7.75	8.04	7.77	qfq	3,806,600	30,317,683	2.42%
2024-02-28	8.50	8.70	7.80	7.85	7.59	qfq	6,926,900	57,650,029	-7.10%
2024-02-27	8.34	8.46	8.28	8.45	8.17	qfq	3,972,900	33,262,338	1.20%
2024-02-26	8.35	8.46	8.22	8.35	8.07	qfq	4,255,533	35,476,232	-0.12%
2024-02-23	8.15	8.38	8.11	8.36	8.08	qfq	3,267,000	26,920,097	2.70%
2024-02-22	8.12	8.28	7.98	8.14	7.87	qfq	3,015,880	24,426,294	0.00%
2024-02-21	8.06	8.36	7.98	8.14	7.87	qfq	3,293,252	26,938,255	0.99%
2024-02-20	7.85	8.11	7.75	8.06	7.79	qfq	3,090,547	24,653,317	1.90%
2024-02-19	7.58	7.96	7.58	7.91	7.65	qfq	5,586,688	43,888,645	4.63%
2024-02-08	7.07	7.58	6.88	7.56	7.31	qfq	5,129,510	37,063,699	7.54%
2024-02-07	7.66	7.66	6.89	7.03	6.80	qfq	6,625,083	47,241,747	-7.01%
2024-02-06	7.37	7.84	6.74	7.56	7.31	qfq	6,965,846	50,306,024	2.44%
2024-02-05	8.16	8.16	7.38	7.38	7.13	qfq	4,934,034	37,146,030	-10.00%
2024-02-02	8.93	9.10	8.04	8.20	7.93	qfq	6,143,491	51,500,062	-8.17%
2024-02-01	9.13	9.18	8.66	8.93	8.63	qfq	5,060,161	45,261,957	-2.40%
2024-01-31	9.33	9.37	8.80	9.15	8.85	qfq	8,705,803	79,218,949	-3.58%
2024-01-30	9.80	9.86	9.47	9.49	9.17	qfq	2,855,800	27,458,032	-3.16%
2024-01-29	10.23	10.25	9.80	9.80	9.47	qfq	2,186,300	21,761,682	-4.11%
2024-01-26	10.15	10.37	10.07	10.22	9.88	qfq	2,097,500	21,533,344	0.39%
2024-01-25	9.79	10.18	9.66	10.18	9.84	qfq	2,340,721	23,417,463	4.09%
2024-01-24	9.79	9.88	9.45	9.78	9.45	qfq	3,054,719	29,404,878	0.51%
2024-01-23	9.80	9.88	9.39	9.73	9.41	qfq	4,340,736	41,587,680	-0.21%
2024-01-22	10.41	10.41	9.53	9.75	9.43	qfq	3,694,739	36,283,675	-3.47%
2024-01-19	10.25	10.28	10.03	10.10	9.76	qfq	1,993,600	20,252,699	-0.98%
2024-01-18	10.47	10.50	9.90	10.20	9.86	qfq	3,650,400	36,922,099	-2.58%
2024-01-17	10.74	10.77	10.47	10.47	10.12	qfq	2,315,300	24,637,166	-2.51%
2024-01-16	10.84	10.84	10.63	10.74	10.38	qfq	2,652,100	28,398,676	-0.46%
2024-01-15	10.86	10.87	10.74	10.79	10.43	qfq	2,735,902	29,595,921	0.37%
2024-01-12	10.95	10.95	10.70	10.75	10.39	qfq	1,358,702	14,684,942	0.09%
2024-01-11	10.70	10.83	10.62	10.74	10.38	qfq	1,446,077	15,500,334	0.85%
2024-01-10	10.71	10.91	10.55	10.65	10.30	qfq	2,061,879	22,162,846	-0.19%
2024-01-09	10.51	10.80	10.51	10.67	10.31	qfq	2,040,100	21,764,634	1.04%
2024-01-08	10.84	10.87	10.54	10.56	10.21	qfq	1,942,100	20,725,916	-2.85%
2024-01-05	10.98	11.05	10.82	10.87	10.51	qfq	1,377,800	15,025,357	-1.00%
2024-01-04	11.04	11.04	10.87	10.98	10.61	qfq	1,366,900	14,961,813	-0.36%
2024-01-03	10.95	11.08	10.84	11.02	10.65	qfq	2,338,400	25,718,411	0.64%
2024-01-02	10.78	11.03	10.73	10.95	10.59	qfq	3,534,220	38,597,449	2.05%
2023-12-29	10.78	10.82	10.67	10.73	10.37	qfq	1,771,600	19,010,835	-0.74%
2023-12-28	10.61	10.84	10.55	10.81	10.45	qfq	1,883,902	20,265,882	1.69%
2023-12-27	10.51	10.66	10.48	10.63	10.28	qfq	1,392,800	14,723,107	0.76%
2023-12-26	10.66	10.73	10.53	10.55	10.20	qfq	1,576,200	16,717,037	-0.94%
2023-12-25	10.84	10.86	10.45	10.65	10.30	qfq	3,550,500	37,643,156	-2.29%
2023-12-22	10.81	11.00	10.56	10.90	10.54	qfq	3,391,400	36,685,127	2.16%
2023-12-21	10.49	10.71	10.32	10.67	10.31	qfq	1,746,100	18,382,425	2.01%
2023-12-20	10.62	10.68	10.44	10.46	10.11	qfq	1,199,327	12,659,816	-1.32%
2023-12-19	10.52	10.62	10.42	10.60	10.25	qfq	1,557,000	16,394,961	0.57%
2023-12-18	10.68	10.70	10.50	10.54	10.19	qfq	1,593,000	16,872,964	-1.22%
2023-12-15	10.83	10.85	10.65	10.67	10.31	qfq	1,405,800	15,068,562	-1.30%
2023-12-14	10.78	10.85	10.70	10.81	10.45	qfq	1,411,800	15,224,484	0.84%
2023-12-13	10.77	10.85	10.71	10.72	10.36	qfq	1,111,719	11,990,028	-0.56%
2023-12-12	10.80	10.85	10.65	10.78	10.42	qfq	1,589,100	17,005,762	0.09%
2023-12-11	10.58	10.81	10.42	10.77	10.41	qfq	2,338,800	24,962,498	1.32%
2023-12-08	10.78	10.83	10.63	10.63	10.28	qfq	1,691,600	18,080,537	-1.02%
2023-12-07	10.83	10.87	10.70	10.74	10.38	qfq	1,974,200	21,256,930	-0.74%
2023-12-06	10.66	10.94	10.66	10.82	10.46	qfq	1,912,500	20,771,228	1.12%
2023-12-05	10.73	10.82	10.70	10.70	10.34	qfq	1,636,400	17,576,734	-0.93%
2023-12-04	10.70	10.86	10.67	10.80	10.44	qfq	1,985,129	21,410,824	1.03%
2023-12-01	10.77	10.85	10.62	10.69	10.33	qfq	2,327,502	24,838,173	-1.47%
2023-11-30	10.75	10.87	10.63	10.85	10.49	qfq	3,038,402	32,650,138	0.65%
2023-11-29	10.84	10.87	10.75	10.78	10.42	qfq	1,504,229	16,248,893	-0.28%
2023-11-28	10.84	10.86	10.73	10.81	10.45	qfq	2,090,763	22,577,445	-0.09%
2023-11-27	10.93	10.93	10.76	10.82	10.46	qfq	1,771,200	19,176,520	-1.19%
2023-11-24	11.05	11.05	10.89	10.95	10.59	qfq	1,359,300	14,863,647	-0.09%
2023-11-23	10.80	11.00	10.80	10.96	10.59	qfq	1,428,100	15,632,929	1.01%
2023-11-22	11.00	11.01	10.85	10.85	10.49	qfq	1,668,200	18,198,600	-1.09%
2023-11-21	10.93	11.11	10.91	10.97	10.60	qfq	2,351,000	25,859,192	0.37%
2023-11-20	11.00	11.04	10.79	10.93	10.57	qfq	2,605,000	28,358,603	-0.64%
2023-11-17	10.74	11.06	10.71	11.00	10.63	qfq	4,314,600	47,265,107	2.04%
2023-11-16	10.89	10.89	10.75	10.78	10.42	qfq	1,494,295	16,147,446	-0.83%
2023-11-15	10.78	10.96	10.78	10.87	10.51	qfq	2,093,500	22,794,685	0.83%
2023-11-14	10.77	10.81	10.65	10.78	10.42	qfq	1,701,102	18,247,166	0.09%
2023-11-13	10.85	10.87	10.64	10.77	10.41	qfq	1,627,900	17,452,131	-0.37%
2023-11-10	10.66	10.87	10.62	10.81	10.45	qfq	2,219,801	23,965,680	1.03%
2023-11-09	10.68	10.85	10.62	10.70	10.34	qfq	1,891,500	20,317,381	0.28%
2023-11-08	10.75	10.76	10.58	10.67	10.31	qfq	1,385,300	14,796,035	-0.65%
2023-11-07	10.68	10.84	10.51	10.74	10.38	qfq	2,047,001	21,917,651	0.47%
2023-11-06	10.66	10.77	10.60	10.69	10.33	qfq	2,013,300	21,464,636	0.56%
2023-11-03	10.67	10.73	10.63	10.63	10.28	qfq	1,474,103	15,756,272	-0.09%
2023-11-02	10.74	10.85	10.59	10.64	10.29	qfq	1,635,400	17,478,323	-1.02%
2023-11-01	10.69	10.78	10.61	10.75	10.39	qfq	2,028,136	21,694,122	0.56%
2023-10-31	10.74	10.81	10.58	10.69	10.33	qfq	2,777,100	29,566,543	-0.47%
2023-10-30	10.64	10.89	10.63	10.74	10.38	qfq	4,399,667	47,401,564	0.19%
2023-10-27	10.27	10.77	10.27	10.72	10.36	qfq	6,758,500	71,881,724	4.69%
2023-10-26	10.21	10.49	10.14	10.24	9.90	qfq	5,695,900	58,658,549	0.29%
2023-10-25	9.78	10.21	9.78	10.21	9.87	qfq	3,955,702	40,013,274	4.72%
2023-10-24	9.39	9.76	9.30	9.75	9.43	qfq	2,676,186	25,689,585	4.17%
2023-10-23	9.56	9.66	9.29	9.36	9.05	qfq	3,791,023	35,846,946	-3.11%
2023-10-20	10.00	10.04	9.58	9.66	9.34	qfq	6,368,426	62,435,081	-3.78%
2023-10-19	9.96	10.28	9.93	10.04	9.71	qfq	2,992,821	30,306,717	-0.40%
2023-10-18	10.12	10.16	9.95	10.08	9.74	qfq	2,858,789	28,762,330	-0.40%
2023-10-17	10.52	10.52	10.04	10.12	9.78	qfq	6,396,702	65,040,438	-4.80%
2023-10-16	10.65	10.68	10.10	10.63	10.28	qfq	13,068,899	136,586,723	3.51%
2023-10-13	10.29	10.38	9.98	10.27	9.93	qfq	3,937,899	39,966,902	-0.58%
2023-10-12	10.16	10.38	10.06	10.33	9.99	qfq	2,404,078	24,548,376	1.77%
2023-10-11	10.15	10.25	10.04	10.15	9.81	qfq	1,412,600	14,334,384	0.50%
2023-10-10	10.21	10.28	10.08	10.10	9.76	qfq	1,353,900	13,739,967	-0.88%
2023-10-09	10.41	10.41	10.17	10.19	9.85	qfq	1,553,500	15,964,696	-2.11%
2023-09-28	10.48	10.54	10.38	10.41	10.06	qfq	1,323,000	13,838,781	-0.67%
2023-09-27	10.46	10.57	10.25	10.48	10.13	qfq	1,617,200	16,897,243	-0.29%
2023-09-26	10.60	10.62	10.41	10.51	10.16	qfq	1,179,500	12,376,186	-0.85%
2023-09-25	10.74	10.78	10.51	10.60	10.25	qfq	1,270,900	13,465,485	-0.84%
2023-09-22	10.59	10.69	10.46	10.69	10.33	qfq	1,158,400	12,262,274	1.42%
2023-09-21	10.56	10.68	10.48	10.54	10.19	qfq	1,465,970	15,487,964	-0.75%
2023-09-20	10.65	10.73	10.58	10.62	10.27	qfq	1,924,900	20,510,472	0.38%
2023-09-19	10.69	10.71	10.55	10.58	10.23	qfq	1,165,032	12,351,038	-0.94%
2023-09-18	10.72	10.79	10.55	10.68	10.32	qfq	1,312,949	14,007,029	-0.28%
2023-09-15	10.80	10.80	10.64	10.71	10.35	qfq	1,673,483	17,945,384	-0.56%
2023-09-14	10.77	10.83	10.52	10.77	10.41	qfq	1,331,283	14,267,531	-0.46%
2023-09-13	10.88	10.95	10.73	10.82	10.46	qfq	1,646,823	17,854,113	-0.18%
2023-09-12	10.77	10.87	10.70	10.84	10.48	qfq	1,305,765	14,119,451	0.37%
2023-09-11	10.79	10.90	10.65	10.80	10.44	qfq	1,551,000	16,768,276	0.47%
2023-09-08	10.77	10.85	10.72	10.75	10.39	qfq	1,007,700	10,877,457	-0.37%
2023-09-07	10.94	10.97	10.77	10.79	10.43	qfq	1,586,453	17,254,358	-1.10%
2023-09-06	10.80	10.98	10.71	10.91	10.55	qfq	1,447,316	15,787,630	0.55%
2023-09-05	10.82	10.86	10.75	10.85	10.49	qfq	1,325,904	14,332,443	0.00%
2023-09-04	10.65	10.87	10.64	10.85	10.49	qfq	1,366,200	14,726,302	2.26%
2023-09-01	10.65	10.71	10.56	10.61	10.26	qfq	1,029,600	10,929,201	-0.47%
2023-08-31	10.80	10.80	10.56	10.66	10.30	qfq	1,677,300	17,880,605	-0.93%
2023-08-30	10.75	10.81	10.64	10.76	10.40	qfq	2,507,400	26,904,727	0.56%
2023-08-29	10.25	10.70	10.20	10.70	10.34	qfq	2,908,300	30,574,073	4.70%
2023-08-28	10.59	10.59	10.16	10.22	9.88	qfq	2,934,400	30,381,457	1.29%
2023-08-25	10.16	10.38	10.09	10.09	9.75	qfq	1,017,500	10,380,531	-1.56%
2023-08-24	10.24	10.34	10.14	10.25	9.91	qfq	819,800	8,381,174	-0.10%
2023-08-23	10.38	10.49	10.22	10.26	9.92	qfq	1,074,900	11,098,524	-1.16%
2023-08-22	10.52	10.61	10.22	10.38	10.03	qfq	1,786,700	18,500,985	-1.24%
2023-08-21	10.52	10.65	10.43	10.51	10.16	qfq	1,335,204	14,095,494	0.10%
2023-08-18	10.67	10.81	10.48	10.50	10.15	qfq	1,164,400	12,384,390	-1.69%
2023-08-17	10.60	10.74	10.32	10.68	10.32	qfq	1,421,700	14,993,225	1.71%
2023-08-16	10.68	10.70	10.46	10.50	10.15	qfq	1,432,700	15,072,691	-1.69%
2023-08-15	10.76	10.87	10.62	10.68	10.32	qfq	1,342,300	14,402,705	-0.28%
2023-08-14	10.51	10.75	10.41	10.71	10.35	qfq	1,982,000	21,001,495	0.94%
2023-08-11	10.84	10.84	10.60	10.61	10.26	qfq	1,508,000	16,130,715	-1.49%
2023-08-10	10.76	10.83	10.70	10.77	10.41	qfq	668,300	7,196,550	0.56%
2023-08-09	10.80	10.88	10.68	10.71	10.35	qfq	1,579,735	16,937,467	-0.83%
2023-08-08	10.86	10.94	10.70	10.80	10.44	qfq	2,092,000	22,582,304	-0.74%
2023-08-07	10.97	11.03	10.81	10.88	10.52	qfq	1,641,702	17,880,222	-0.82%
2023-08-04	10.99	11.16	10.96	10.97	10.60	qfq	1,710,400	18,867,680	-0.27%
2023-08-03	11.06	11.16	10.92	11.00	10.63	qfq	2,281,500	25,062,853	-0.81%
2023-08-02	11.16	11.21	11.05	11.09	10.72	qfq	1,084,200	12,043,371	-0.54%
2023-08-01	11.32	11.32	11.07	11.15	10.78	qfq	1,695,500	18,914,224	-0.89%
2023-07-31	11.36	11.39	11.22	11.25	10.88	qfq	1,665,802	18,785,040	0.09%
2023-07-28	11.31	11.34	11.15	11.24	10.87	qfq	1,086,300	12,230,341	-0.53%
2023-07-27	11.33	11.38	11.25	11.30	10.92	qfq	1,307,220	14,792,120	-0.18%
2023-07-26	11.19	11.34	11.12	11.32	10.94	qfq	1,299,200	14,645,018	1.16%
2023-07-25	11.12	11.27	11.11	11.19	10.82	qfq	1,170,900	13,092,156	1.18%
2023-07-24	11.20	11.21	11.03	11.06	10.69	qfq	1,389,900	15,452,790	-1.69%
2023-07-21	11.22	11.31	11.04	11.25	10.88	qfq	2,536,500	28,411,908	0.81%
2023-07-20	11.02	11.43	10.99	11.16	10.79	qfq	4,259,051	47,859,738	1.00%
2023-07-19	10.85	11.06	10.83	11.05	10.68	qfq	2,425,400	26,619,601	1.75%
2023-07-18	10.78	10.93	10.58	10.86	10.50	qfq	1,763,800	19,036,470	1.50%