SECURITY DETAIL · RAW DATA

兴业科技002674.SZ

ASZSECNYSTOCK

最近收盘价23.262026-07-17

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）8,606,217

成交额（元）201,056,471

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 2 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
2025-07-08	2025-07-15	cash_dividend	0.15	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-22	2024-05-29	cash_dividend	0.6	—	—	—	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	23.60	24.18	23.26	23.26	23.26	qfq	8,606,217	201,056,471	-9.98%
2026-07-16	25.84	27.50	25.84	25.84	25.84	qfq	21,715,730	568,945,384	-10.00%
2026-07-15	32.03	33.20	28.71	28.71	28.71	qfq	28,085,030	856,512,047	-10.00%
2026-07-14	32.00	32.88	29.66	31.90	31.90	qfq	38,199,673	1,181,469,979	-3.22%
2026-07-13	30.21	33.88	29.16	32.96	32.96	qfq	45,604,594	1,497,243,135	7.01%
2026-07-10	29.50	31.70	29.00	30.80	30.80	qfq	31,965,757	961,602,357	-0.03%
2026-07-09	28.50	31.33	26.50	30.81	30.81	qfq	37,637,911	1,113,505,253	5.69%
2026-07-08	26.61	29.15	25.52	29.15	29.15	qfq	26,758,069	742,043,936	10.00%
2026-07-07	29.08	30.49	26.45	26.50	26.50	qfq	28,646,376	807,133,796	-7.28%
2026-07-06	28.57	31.36	27.90	28.58	28.58	qfq	32,039,463	959,249,196	-1.55%
2026-07-03	27.20	30.55	25.50	29.03	29.03	qfq	41,546,994	1,163,122,299	2.76%
2026-07-02	24.10	28.25	23.11	28.25	28.25	qfq	43,555,544	1,113,410,650	10.01%
2026-07-01	26.68	28.73	25.68	25.68	25.68	qfq	40,936,415	1,100,753,640	-9.99%
2026-06-30	28.53	28.66	28.53	28.53	28.53	qfq	6,835,000	195,007,249	-10.00%
2026-06-29	29.99	31.71	27.33	31.70	31.70	qfq	62,322,137	1,853,260,900	9.95%
2026-06-26	28.83	28.83	28.83	28.83	28.83	qfq	7,530,669	217,109,187	10.00%
2026-06-25	26.21	26.21	26.21	26.21	26.21	qfq	2,897,400	75,940,854	9.99%
2026-06-24	23.83	23.83	23.83	23.83	23.83	qfq	2,320,303	55,292,820	10.02%
2026-06-23	21.66	21.66	21.66	21.66	21.66	qfq	889,800	19,273,068	10.01%
2026-06-22	19.69	19.69	19.69	19.69	19.69	qfq	1,320,603	26,002,673	10.00%
2026-06-18	16.02	17.90	16.01	17.90	17.90	qfq	23,308,705	406,183,483	10.02%
2026-06-17	15.85	17.38	15.64	16.27	16.27	qfq	19,214,316	312,706,971	1.62%
2026-06-16	16.59	16.60	15.71	16.01	16.01	qfq	13,059,901	208,709,579	-3.84%
2026-06-15	15.83	16.65	15.50	16.65	16.65	qfq	15,394,801	251,413,452	4.06%
2026-06-12	15.83	16.40	15.43	16.00	16.00	qfq	11,768,901	188,095,910	1.20%
2026-06-11	15.20	15.93	15.15	15.81	15.81	qfq	11,203,500	175,441,968	3.06%
2026-06-10	15.86	16.37	15.06	15.34	15.34	qfq	11,663,100	181,218,122	-3.76%
2026-06-09	15.66	16.20	15.59	15.94	15.94	qfq	11,557,900	182,561,974	0.95%
2026-06-08	14.52	16.09	14.21	15.79	15.79	qfq	17,723,801	273,730,699	7.12%
2026-06-05	14.72	15.10	14.36	14.74	14.74	qfq	5,922,950	87,324,645	0.20%
2026-06-04	14.54	14.98	14.18	14.71	14.71	qfq	6,403,860	93,397,965	1.66%
2026-06-03	14.52	14.85	14.26	14.47	14.47	qfq	5,434,950	78,755,334	-0.41%
2026-06-02	14.90	15.16	14.30	14.53	14.53	qfq	7,069,010	102,445,895	-2.94%
2026-06-01	14.94	15.40	14.75	14.97	14.97	qfq	6,039,500	90,992,159	-0.99%
2026-05-29	15.39	15.66	14.90	15.12	15.12	qfq	8,304,100	127,317,575	-1.18%
2026-05-28	15.22	15.88	14.89	15.30	15.30	qfq	9,472,500	144,539,902	0.59%
2026-05-27	15.89	16.30	15.09	15.21	15.21	qfq	15,723,082	244,055,997	-3.80%
2026-05-26	15.84	16.59	15.63	15.81	15.81	qfq	23,044,200	370,476,378	-1.00%
2026-05-25	14.77	15.97	14.67	15.97	15.97	qfq	8,704,200	136,806,158	9.99%
2026-05-22	14.79	14.83	14.49	14.52	14.52	qfq	6,554,000	95,718,735	-1.02%
2026-05-21	14.57	15.02	14.36	14.67	14.67	qfq	10,316,900	151,728,696	1.10%
2026-05-20	13.98	14.73	13.98	14.51	14.51	qfq	11,775,800	170,314,382	3.72%
2026-05-19	13.66	14.03	13.60	13.99	13.99	qfq	6,428,500	89,010,668	2.57%
2026-05-18	13.70	13.70	13.20	13.64	13.64	qfq	4,733,700	63,713,977	-0.58%
2026-05-15	13.78	14.05	13.60	13.72	13.72	qfq	4,605,083	63,556,020	-0.72%
2026-05-14	13.72	14.09	13.32	13.82	13.82	qfq	5,236,583	71,987,356	0.66%
2026-05-13	13.21	13.79	13.12	13.73	13.73	qfq	6,710,174	90,774,156	4.09%
2026-05-12	13.35	13.45	13.12	13.19	13.19	qfq	2,858,400	37,890,804	-1.12%
2026-05-11	13.46	13.54	13.17	13.34	13.34	qfq	3,821,000	51,068,857	-0.89%
2026-05-08	13.48	13.52	13.31	13.46	13.46	qfq	2,718,000	36,549,483	0.22%
2026-05-07	13.43	13.63	13.20	13.43	13.43	qfq	3,110,100	41,848,811	0.45%
2026-05-06	13.51	13.60	13.13	13.37	13.37	qfq	5,471,200	72,796,175	-0.82%
2026-04-30	13.84	13.84	13.42	13.48	13.48	qfq	2,799,400	37,988,234	-1.39%
2026-04-29	13.51	13.86	13.22	13.67	13.67	qfq	6,052,300	82,912,481	2.63%
2026-04-28	13.85	13.99	13.16	13.32	13.32	qfq	5,940,900	79,749,477	-4.79%
2026-04-27	13.83	14.07	13.80	13.99	13.99	qfq	3,353,500	46,859,811	1.16%
2026-04-24	13.87	13.96	13.74	13.83	13.83	qfq	2,428,300	33,611,852	0.07%
2026-04-23	14.09	14.09	13.74	13.82	13.82	qfq	2,690,900	37,265,841	-1.71%
2026-04-22	13.88	14.14	13.86	14.06	14.06	qfq	2,925,566	41,180,724	1.08%
2026-04-21	13.83	14.07	13.83	13.91	13.91	qfq	3,206,900	44,738,679	0.07%
2026-04-20	13.67	13.94	13.65	13.90	13.90	qfq	2,894,000	39,959,748	1.61%
2026-04-17	13.43	14.30	13.41	13.68	13.68	qfq	5,726,508	79,540,964	2.09%
2026-04-16	13.29	13.64	13.21	13.40	13.40	qfq	3,484,800	46,908,485	0.75%
2026-04-15	13.30	13.38	13.09	13.30	13.30	qfq	2,180,800	28,814,640	0.00%
2026-04-14	13.44	13.49	13.12	13.30	13.30	qfq	2,293,800	30,433,508	-0.67%
2026-04-13	12.95	13.46	12.87	13.39	13.39	qfq	4,275,300	56,543,865	2.68%
2026-04-10	13.11	13.26	13.02	13.04	13.04	qfq	1,698,900	22,293,071	-0.46%
2026-04-09	12.96	13.25	12.73	13.10	13.10	qfq	2,818,200	36,709,077	1.08%
2026-04-08	12.89	13.07	12.79	12.96	12.96	qfq	2,580,100	33,424,064	2.21%
2026-04-07	12.42	12.68	12.12	12.68	12.68	qfq	2,220,100	27,861,531	3.17%
2026-04-03	12.61	12.69	12.15	12.29	12.29	qfq	2,380,200	29,295,140	-2.07%
2026-04-02	12.72	12.78	12.50	12.55	12.55	qfq	2,206,101	27,801,388	-1.41%
2026-04-01	12.84	12.89	12.57	12.73	12.73	qfq	2,180,600	27,600,051	0.95%
2026-03-31	12.85	12.95	12.58	12.61	12.61	qfq	2,173,400	27,680,165	-1.18%
2026-03-30	12.31	12.81	12.20	12.76	12.76	qfq	2,998,900	37,656,609	2.00%
2026-03-27	12.15	12.60	12.07	12.51	12.51	qfq	2,689,800	33,445,439	2.12%
2026-03-26	12.55	12.60	12.15	12.25	12.25	qfq	1,865,400	22,993,509	-1.76%
2026-03-25	12.32	12.55	12.30	12.47	12.47	qfq	2,132,700	26,549,762	1.14%
2026-03-24	12.18	12.33	11.94	12.33	12.33	qfq	3,007,801	36,604,237	3.35%
2026-03-23	12.49	12.55	11.78	11.93	11.93	qfq	5,039,301	61,255,347	-6.14%
2026-03-20	13.18	13.19	12.66	12.71	12.71	qfq	3,513,401	45,346,824	-3.20%
2026-03-19	13.39	13.39	13.06	13.13	13.13	qfq	2,675,000	35,393,268	-2.16%
2026-03-18	13.27	13.54	13.15	13.42	13.42	qfq	2,959,300	39,538,654	1.13%
2026-03-17	14.16	14.34	13.21	13.27	13.27	qfq	10,881,600	147,358,617	-5.82%
2026-03-16	13.94	14.51	13.89	14.09	14.09	qfq	7,871,100	111,319,436	0.79%
2026-03-13	14.06	14.27	13.91	13.98	13.98	qfq	3,417,200	48,073,115	-1.06%
2026-03-12	14.63	14.65	14.06	14.13	14.13	qfq	5,197,800	74,247,026	-3.15%
2026-03-11	14.64	14.65	14.25	14.59	14.59	qfq	8,370,500	120,973,590	0.07%
2026-03-10	14.47	14.74	14.29	14.58	14.58	qfq	5,491,601	79,710,622	2.75%
2026-03-09	14.05	14.20	13.68	14.19	14.19	qfq	5,489,000	76,954,118	0.64%
2026-03-06	13.74	14.15	13.74	14.10	14.10	qfq	4,132,800	57,886,578	2.55%
2026-03-05	13.98	14.01	13.71	13.75	13.75	qfq	2,629,700	36,365,772	0.29%
2026-03-04	13.65	13.81	13.54	13.71	13.71	qfq	3,427,300	46,994,264	-0.51%
2026-03-03	13.96	14.34	13.71	13.78	13.78	qfq	6,625,800	92,834,204	-1.29%
2026-03-02	14.24	14.30	13.60	13.96	13.96	qfq	7,196,300	99,976,160	-2.99%
2026-02-27	14.06	14.40	13.95	14.39	14.39	qfq	5,697,000	81,629,546	2.27%
2026-02-26	14.37	14.37	13.92	14.07	14.07	qfq	5,334,900	75,028,174	-1.75%
2026-02-25	14.15	14.45	14.10	14.32	14.32	qfq	6,253,500	89,595,704	1.20%
2026-02-24	14.42	14.60	14.00	14.15	14.15	qfq	4,499,500	63,668,888	-1.46%
2026-02-13	14.37	14.60	14.35	14.36	14.36	qfq	4,608,100	66,750,301	-0.21%
2026-02-12	14.55	14.71	14.36	14.39	14.39	qfq	4,750,000	68,747,854	-1.51%
2026-02-11	14.46	14.77	14.37	14.61	14.61	qfq	5,110,600	74,824,700	0.90%
2026-02-10	14.64	14.69	14.35	14.48	14.48	qfq	4,363,208	63,027,749	-1.03%
2026-02-09	14.54	14.72	14.38	14.63	14.63	qfq	5,741,500	83,652,281	1.81%
2026-02-06	14.32	14.75	14.12	14.37	14.37	qfq	5,805,600	84,039,763	0.35%
2026-02-05	14.25	14.43	14.09	14.32	14.32	qfq	4,376,200	62,311,757	0.14%
2026-02-04	14.45	14.68	14.26	14.30	14.30	qfq	5,182,800	74,577,537	-1.58%
2026-02-03	14.41	14.69	14.23	14.53	14.53	qfq	4,730,000	68,431,475	1.54%
2026-02-02	13.92	14.80	13.91	14.31	14.31	qfq	10,541,700	152,649,242	2.36%
2026-01-30	13.72	14.05	13.52	13.98	13.98	qfq	3,901,500	54,011,637	1.08%
2026-01-29	13.85	14.17	13.68	13.83	13.83	qfq	4,388,600	61,094,596	-1.00%
2026-01-28	14.20	14.29	13.94	13.97	13.97	qfq	4,760,200	66,866,666	-2.24%
2026-01-27	14.38	14.53	13.88	14.29	14.29	qfq	4,201,500	59,556,572	-1.11%
2026-01-26	14.80	14.83	14.28	14.45	14.45	qfq	6,142,700	88,903,415	-2.63%
2026-01-23	14.60	14.91	14.43	14.84	14.84	qfq	5,568,300	82,106,191	1.30%
2026-01-22	14.85	15.35	14.55	14.65	14.65	qfq	6,803,408	100,533,121	0.55%
2026-01-21	14.76	14.96	14.52	14.57	14.57	qfq	5,532,800	81,179,397	-1.42%
2026-01-20	15.09	15.18	14.65	14.78	14.78	qfq	6,636,400	98,494,431	-2.31%
2026-01-19	14.65	15.37	14.39	15.13	15.13	qfq	10,383,800	156,431,323	2.58%
2026-01-16	15.03	15.10	14.51	14.75	14.75	qfq	7,945,700	117,529,790	-1.86%
2026-01-15	15.15	15.32	14.95	15.03	15.03	qfq	7,673,300	115,938,721	-1.31%
2026-01-14	14.69	15.68	14.69	15.23	15.23	qfq	14,062,501	215,271,769	3.61%
2026-01-13	15.00	15.30	14.45	14.70	14.70	qfq	10,011,200	148,519,736	-1.93%
2026-01-12	14.55	15.47	14.26	14.99	14.99	qfq	12,318,000	182,120,966	3.09%
2026-01-09	14.35	14.74	14.15	14.54	14.54	qfq	11,894,701	171,738,840	2.25%
2026-01-08	14.35	14.47	14.20	14.22	14.22	qfq	6,000,400	85,881,339	-0.91%
2026-01-07	14.66	14.67	14.25	14.35	14.35	qfq	6,655,600	95,788,212	-2.18%
2026-01-06	14.82	15.18	14.53	14.67	14.67	qfq	7,068,900	104,128,488	-0.88%
2026-01-05	14.95	15.05	14.65	14.80	14.80	qfq	6,869,800	101,780,309	-0.94%
2025-12-31	15.44	15.44	14.88	14.94	14.94	qfq	11,973,000	180,497,901	-3.68%
2025-12-30	14.61	15.88	14.52	15.51	15.51	qfq	25,561,070	385,482,382	3.68%
2025-12-29	13.98	15.26	13.98	14.96	14.96	qfq	18,810,470	283,129,937	7.86%
2025-12-26	14.05	14.17	13.79	13.87	13.87	qfq	4,488,100	62,646,357	-1.21%
2025-12-25	13.99	14.10	13.75	14.04	14.04	qfq	5,455,500	75,835,412	0.65%
2025-12-24	13.81	14.15	13.81	13.95	13.95	qfq	5,255,170	73,720,203	0.72%
2025-12-23	14.13	14.19	13.77	13.85	13.85	qfq	6,164,300	85,730,964	-2.40%
2025-12-22	13.76	14.54	13.71	14.19	14.19	qfq	10,841,800	153,089,894	2.60%
2025-12-19	13.42	14.16	13.30	13.83	13.83	qfq	11,737,471	161,771,326	3.06%
2025-12-18	12.95	13.88	12.95	13.42	13.42	qfq	13,298,901	180,264,710	3.87%
2025-12-17	12.81	13.24	12.70	12.92	12.92	qfq	7,142,100	92,551,405	0.00%
2025-12-16	13.30	13.40	12.55	12.92	12.92	qfq	11,825,500	151,681,756	-2.86%
2025-12-15	12.08	13.30	12.04	13.30	13.30	qfq	11,544,600	149,189,891	10.01%
2025-12-12	12.43	12.43	11.84	12.09	12.09	qfq	6,134,100	74,469,991	-1.63%
2025-12-11	13.26	13.32	12.10	12.29	12.29	qfq	15,727,500	195,928,827	-7.11%
2025-12-10	13.62	13.80	13.13	13.23	13.23	qfq	9,572,800	128,195,366	-3.99%
2025-12-09	13.41	13.99	13.41	13.78	13.78	qfq	11,166,900	153,004,604	2.15%
2025-12-08	13.08	13.57	13.08	13.49	13.49	qfq	8,530,100	114,112,344	3.13%
2025-12-05	12.91	13.27	12.63	13.08	13.08	qfq	5,786,000	75,027,068	1.71%
2025-12-04	12.97	13.20	12.60	12.86	12.86	qfq	6,989,170	90,456,802	0.47%
2025-12-03	13.12	13.25	12.72	12.80	12.80	qfq	5,560,200	71,694,393	-2.44%
2025-12-02	13.04	13.39	12.79	13.12	13.12	qfq	9,235,170	120,743,846	0.54%
2025-12-01	13.34	13.50	12.99	13.05	13.05	qfq	8,117,470	106,407,181	-1.95%
2025-11-28	13.01	13.44	12.89	13.31	13.31	qfq	13,626,670	179,586,057	1.06%
2025-11-27	12.67	13.85	12.59	13.17	13.17	qfq	15,504,751	209,715,632	4.61%
2025-11-26	12.77	12.82	12.59	12.59	12.59	qfq	3,370,300	42,816,047	-1.64%
2025-11-25	12.77	13.21	12.76	12.80	12.80	qfq	3,564,300	45,985,078	0.39%
2025-11-24	12.81	12.97	12.49	12.75	12.75	qfq	3,294,774	41,749,661	0.00%
2025-11-21	13.10	13.21	12.61	12.75	12.75	qfq	3,542,800	45,519,304	-3.19%
2025-11-20	13.55	13.55	13.09	13.17	13.17	qfq	4,135,200	54,721,808	-1.13%
2025-11-19	13.91	13.91	13.30	13.32	13.32	qfq	4,299,400	58,133,583	-4.24%
2025-11-18	14.35	14.46	13.82	13.91	13.91	qfq	5,936,700	83,190,125	-3.34%
2025-11-17	14.55	14.63	14.03	14.39	14.39	qfq	5,015,400	71,398,517	-0.14%
2025-11-14	14.25	14.65	14.16	14.41	14.41	qfq	5,863,000	84,807,506	1.05%
2025-11-13	14.04	14.47	13.85	14.26	14.26	qfq	5,759,500	81,777,639	1.78%
2025-11-12	14.14	14.34	13.86	14.01	14.01	qfq	4,284,701	60,189,394	-0.99%
2025-11-11	14.01	14.74	13.70	14.15	14.15	qfq	9,128,300	130,164,218	-0.70%
2025-11-10	13.98	14.56	13.95	14.25	14.25	qfq	6,114,690	87,447,335	1.93%
2025-11-07	14.19	14.35	13.95	13.98	13.98	qfq	4,436,900	62,461,810	-1.62%
2025-11-06	14.12	14.25	13.93	14.21	14.21	qfq	3,047,300	43,009,340	0.78%
2025-11-05	13.87	14.26	13.86	14.10	14.10	qfq	3,203,910	45,229,419	0.64%
2025-11-04	14.03	14.16	13.87	14.01	14.01	qfq	2,811,500	39,285,882	-0.57%
2025-11-03	14.30	14.30	13.89	14.09	14.09	qfq	3,539,110	49,870,565	-0.91%
2025-10-31	13.89	14.26	13.85	14.22	14.22	qfq	4,205,700	59,471,932	2.89%
2025-10-30	14.58	14.60	13.81	13.82	13.82	qfq	7,845,000	110,186,426	-4.62%
2025-10-29	14.51	15.03	13.96	14.49	14.49	qfq	13,401,100	193,442,670	-3.91%
2025-10-28	14.10	15.35	13.96	15.08	15.08	qfq	14,001,034	207,446,585	6.87%
2025-10-27	14.16	14.23	13.92	14.11	14.11	qfq	4,296,764	60,497,198	0.50%
2025-10-24	14.03	14.18	13.89	14.04	14.04	qfq	3,761,210	52,766,693	-0.28%
2025-10-23	14.12	14.18	13.82	14.08	14.08	qfq	3,175,500	44,393,526	-0.78%
2025-10-22	14.11	14.40	14.01	14.19	14.19	qfq	4,284,500	60,860,877	0.07%
2025-10-21	13.70	14.32	13.56	14.18	14.18	qfq	6,138,200	86,072,894	3.50%
2025-10-20	13.71	13.86	13.48	13.70	13.70	qfq	4,704,900	64,245,688	0.44%
2025-10-17	14.26	14.27	13.59	13.64	13.64	qfq	6,597,600	91,445,336	-4.01%
2025-10-16	14.65	14.70	14.14	14.21	14.21	qfq	4,159,200	59,530,385	-2.80%
2025-10-15	14.26	14.83	13.98	14.62	14.62	qfq	6,760,700	97,530,421	2.67%
2025-10-14	15.01	15.01	14.13	14.24	14.24	qfq	8,714,900	126,153,615	-3.46%
2025-10-13	14.20	15.02	14.20	14.75	14.75	qfq	8,305,951	122,149,247	-3.72%
2025-10-10	15.58	15.83	15.28	15.32	15.32	qfq	10,846,450	168,194,847	-1.23%
2025-10-09	15.84	16.31	15.42	15.51	15.51	qfq	12,630,890	198,423,664	-0.89%
2025-09-30	16.53	16.72	15.56	15.65	15.65	qfq	13,108,364	207,117,772	-4.69%
2025-09-29	16.60	16.74	16.31	16.42	16.42	qfq	11,537,420	189,561,495	-1.38%
2025-09-26	17.20	17.38	16.65	16.65	16.65	qfq	17,523,900	296,691,421	-4.97%
2025-09-25	17.00	18.55	16.95	17.52	17.52	qfq	27,573,800	491,342,626	-1.30%
2025-09-24	17.30	18.60	16.51	17.75	17.75	qfq	35,837,141	633,784,758	3.74%
2025-09-23	14.96	17.11	14.62	17.11	17.11	qfq	23,559,537	380,792,387	10.03%
2025-09-22	16.80	16.80	15.45	15.55	15.55	qfq	31,146,415	486,612,192	-9.44%
2025-09-19	17.17	17.17	17.17	17.17	17.17	qfq	3,450,800	59,250,236	9.99%
2025-09-18	15.61	15.61	15.61	15.61	15.61	qfq	2,933,537	45,792,513	10.01%
2025-09-17	14.10	14.97	13.74	14.19	14.19	qfq	14,982,740	214,525,761	0.21%
2025-09-16	14.09	14.44	13.70	14.16	14.16	qfq	10,576,201	148,699,298	2.53%
2025-09-15	14.67	14.71	12.99	13.81	13.81	qfq	20,472,168	280,042,361	-3.56%
2025-09-12	14.77	14.82	14.17	14.32	14.32	qfq	11,988,037	172,388,509	-3.37%
2025-09-11	14.83	15.01	14.41	14.82	14.82	qfq	9,335,400	137,722,902	-0.67%
2025-09-10	14.84	15.09	14.50	14.92	14.92	qfq	12,462,940	184,705,720	0.47%
2025-09-09	14.52	15.59	14.23	14.85	14.85	qfq	22,155,637	329,726,588	4.43%
2025-09-08	14.16	14.30	13.75	14.22	14.22	qfq	19,479,863	274,185,107	5.41%
2025-09-05	12.37	13.49	12.23	13.49	13.49	qfq	12,803,669	167,162,723	10.03%
2025-09-04	12.49	12.67	12.10	12.26	12.26	qfq	5,284,333	65,635,318	-1.68%
2025-09-03	12.77	12.88	12.39	12.47	12.47	qfq	4,362,100	54,945,374	-2.20%
2025-09-02	13.02	13.15	12.45	12.75	12.75	qfq	8,922,300	113,272,209	-1.85%
2025-09-01	12.93	13.32	12.76	12.99	12.99	qfq	10,031,010	131,442,808	0.70%
2025-08-29	13.04	13.11	12.75	12.90	12.90	qfq	8,149,168	105,104,953	-1.15%
2025-08-28	13.54	13.68	12.68	13.05	13.05	qfq	15,321,700	200,294,807	-2.32%
2025-08-27	13.99	14.11	13.36	13.36	13.36	qfq	18,801,400	257,859,084	-3.88%
2025-08-26	13.67	14.44	13.42	13.90	13.90	qfq	24,682,663	346,778,554	1.68%
2025-08-25	14.28	14.80	13.18	13.67	13.67	qfq	34,971,901	485,317,327	-6.63%
2025-08-22	13.56	14.93	13.30	14.64	14.64	qfq	37,404,801	534,431,393	6.16%
2025-08-21	13.04	13.79	12.99	13.79	13.79	qfq	15,763,911	215,186,784	9.97%
2025-08-20	12.73	12.79	12.37	12.54	12.54	qfq	10,182,800	127,512,974	-1.49%
2025-08-19	12.87	13.28	12.56	12.73	12.73	qfq	27,234,199	349,941,879	-3.56%
2025-08-18	12.39	13.20	12.39	13.20	13.20	qfq	26,424,403	339,087,816	10.00%
2025-08-15	11.29	12.21	11.04	12.00	12.00	qfq	28,743,092	334,265,672	7.91%
2025-08-14	11.64	11.65	11.05	11.12	11.12	qfq	16,722,000	188,517,237	-3.81%
2025-08-13	11.54	11.86	11.42	11.56	11.56	qfq	20,527,600	238,613,102	1.14%
2025-08-12	11.61	11.70	11.35	11.43	11.43	qfq	15,627,600	179,269,302	-2.89%
2025-08-11	11.37	12.24	11.25	11.77	11.77	qfq	36,295,967	421,139,444	-0.08%
2025-08-08	10.66	11.78	10.60	11.78	11.78	qfq	26,088,869	295,942,686	9.99%
2025-08-07	10.43	11.10	10.38	10.71	10.71	qfq	14,813,011	158,739,427	2.49%
2025-08-06	10.47	10.50	10.39	10.45	10.45	qfq	3,615,099	37,658,988	-0.29%
2025-08-05	10.45	10.52	10.40	10.48	10.48	qfq	4,289,711	44,821,923	0.29%
2025-08-04	10.31	10.45	10.22	10.45	10.45	qfq	5,120,401	53,272,665	0.77%
2025-08-01	10.28	10.38	10.23	10.37	10.37	qfq	4,425,200	45,663,922	0.88%
2025-07-31	10.21	10.31	10.21	10.28	10.28	qfq	5,469,200	56,089,129	0.29%
2025-07-30	10.36	10.36	10.18	10.25	10.25	qfq	5,431,300	55,786,175	-1.06%
2025-07-29	10.48	10.49	10.20	10.36	10.36	qfq	6,765,250	69,747,068	-1.24%
2025-07-28	10.44	10.52	10.43	10.49	10.49	qfq	7,031,300	73,698,892	0.58%
2025-07-25	10.38	10.46	10.33	10.43	10.43	qfq	6,213,100	64,602,681	0.48%
2025-07-24	10.48	10.49	10.35	10.38	10.38	qfq	8,965,800	93,146,473	-0.57%
2025-07-23	10.41	10.49	10.33	10.44	10.44	qfq	8,357,411	87,203,782	-0.29%
2025-07-22	10.70	10.73	10.37	10.47	10.47	qfq	14,289,600	150,058,420	-2.33%
2025-07-21	10.76	10.88	10.56	10.72	10.72	qfq	16,313,033	175,112,710	0.28%
2025-07-18	10.84	10.86	10.65	10.69	10.69	qfq	14,315,200	153,516,651	-1.38%
2025-07-17	10.93	11.00	10.71	10.84	10.84	qfq	20,351,049	219,951,301	-1.09%
2025-07-16	11.33	11.67	10.90	10.96	10.96	qfq	39,311,467	439,467,310	-2.40%
2025-07-15	10.28	11.23	10.05	11.23	11.23	qfq	33,066,727	359,728,817	8.40%
2025-07-14	10.27	10.68	10.27	10.36	10.21	qfq	19,126,882	198,913,425	-0.96%
2025-07-11	11.00	11.17	10.39	10.46	10.31	qfq	40,095,037	429,883,858	-3.59%
2025-07-10	9.85	10.85	9.80	10.85	10.69	qfq	31,844,943	342,581,166	10.04%
2025-07-09	9.95	9.97	9.86	9.86	9.72	qfq	2,284,341	22,665,844	-1.00%
2025-07-08	9.91	9.97	9.88	9.96	9.82	qfq	2,772,500	27,530,627	0.61%
2025-07-07	9.82	9.94	9.78	9.90	9.76	qfq	2,285,400	22,554,284	1.02%
2025-07-04	9.97	10.00	9.79	9.80	9.66	qfq	3,619,088	35,665,724	-1.80%
2025-07-03	9.99	10.12	9.95	9.98	9.84	qfq	4,116,688	41,208,096	0.10%
2025-07-02	9.93	10.03	9.91	9.97	9.83	qfq	5,069,100	50,551,657	0.40%
2025-07-01	10.06	10.15	9.84	9.93	9.79	qfq	7,276,188	72,375,126	-0.60%
2025-06-30	9.80	10.75	9.74	9.99	9.85	qfq	13,087,407	132,549,566	1.52%
2025-06-27	9.81	9.89	9.73	9.84	9.70	qfq	4,100,000	40,256,919	0.20%
2025-06-26	9.73	9.90	9.71	9.82	9.68	qfq	4,648,550	45,610,902	0.92%
2025-06-25	9.74	9.81	9.64	9.73	9.59	qfq	3,356,100	32,515,400	-0.10%
2025-06-24	9.49	9.76	9.49	9.74	9.60	qfq	3,809,400	36,786,321	3.07%
2025-06-23	9.28	9.47	9.23	9.45	9.31	qfq	1,640,400	15,387,798	1.39%
2025-06-20	9.31	9.43	9.30	9.32	9.19	qfq	1,702,200	15,907,980	-0.53%
2025-06-19	9.50	9.56	9.36	9.37	9.23	qfq	2,647,000	24,946,923	-1.88%
2025-06-18	9.55	9.57	9.43	9.55	9.41	qfq	2,395,900	22,768,946	-0.10%
2025-06-17	9.72	9.73	9.51	9.56	9.42	qfq	3,639,408	34,896,331	-1.54%
2025-06-16	9.64	9.73	9.60	9.71	9.57	qfq	2,719,500	26,323,777	0.31%
2025-06-13	9.75	9.81	9.57	9.68	9.54	qfq	4,799,400	46,503,909	-0.92%
2025-06-12	9.86	9.86	9.69	9.77	9.63	qfq	5,404,900	52,740,340	-1.11%
2025-06-11	9.86	9.91	9.78	9.88	9.74	qfq	5,551,098	54,667,276	-0.30%
2025-06-10	10.05	10.12	9.78	9.91	9.77	qfq	13,066,098	129,539,206	-2.17%
2025-06-09	9.70	10.70	9.69	10.13	9.98	qfq	15,640,099	159,605,389	4.11%
2025-06-06	9.65	9.73	9.53	9.73	9.59	qfq	2,518,600	24,361,086	0.83%
2025-06-05	9.68	9.69	9.61	9.65	9.51	qfq	1,415,497	13,644,739	-0.21%
2025-06-04	9.58	9.67	9.56	9.67	9.53	qfq	2,107,500	20,282,467	0.73%
2025-06-03	9.42	9.63	9.40	9.60	9.46	qfq	3,062,200	29,357,301	1.05%
2025-05-30	9.62	9.62	9.48	9.50	9.36	qfq	2,082,600	19,823,299	-0.94%
2025-05-29	9.48	9.65	9.45	9.59	9.45	qfq	2,225,797	21,338,057	0.52%
2025-05-28	9.50	9.55	9.45	9.54	9.40	qfq	1,705,097	16,202,674	0.32%
2025-05-27	9.41	9.54	9.35	9.51	9.37	qfq	1,853,700	17,566,310	0.85%
2025-05-26	9.31	9.45	9.29	9.43	9.29	qfq	1,471,500	13,801,984	1.18%
2025-05-23	9.40	9.58	9.32	9.32	9.19	qfq	2,105,700	19,894,803	-0.96%
2025-05-22	9.46	9.58	9.34	9.41	9.27	qfq	2,594,800	24,489,508	-0.63%
2025-05-21	9.62	9.64	9.44	9.47	9.33	qfq	1,581,901	15,024,632	-1.46%
2025-05-20	9.56	9.63	9.52	9.61	9.47	qfq	1,728,600	16,560,282	0.31%
2025-05-19	9.45	9.59	9.39	9.58	9.44	qfq	2,891,200	27,515,151	1.16%
2025-05-16	9.41	9.61	9.32	9.47	9.33	qfq	2,821,102	26,782,048	0.64%
2025-05-15	9.37	9.43	9.24	9.41	9.27	qfq	2,758,947	25,830,434	0.75%
2025-05-14	9.41	9.42	9.23	9.34	9.20	qfq	2,526,700	23,486,270	-0.85%
2025-05-13	9.52	9.60	9.40	9.42	9.28	qfq	2,231,100	21,158,892	-0.84%
2025-05-12	9.60	9.67	9.44	9.50	9.36	qfq	1,864,500	17,746,111	0.32%
2025-05-09	9.55	9.60	9.43	9.47	9.33	qfq	2,305,400	21,865,562	-0.42%
2025-05-08	9.44	9.56	9.30	9.51	9.37	qfq	1,913,700	18,188,944	0.85%
2025-05-07	9.57	9.57	9.35	9.43	9.29	qfq	1,920,255	18,163,532	0.11%
2025-05-06	9.23	9.44	9.23	9.42	9.28	qfq	2,546,300	23,824,974	2.06%
2025-04-30	9.20	9.31	9.19	9.23	9.10	qfq	2,357,955	21,811,293	0.11%
2025-04-29	9.10	9.31	9.03	9.22	9.09	qfq	3,201,900	29,542,587	0.99%
2025-04-28	9.43	9.47	9.02	9.13	9.00	qfq	3,403,400	31,141,270	-4.90%
2025-04-25	9.53	9.62	9.44	9.60	9.46	qfq	2,380,500	22,761,795	1.16%
2025-04-24	9.49	9.64	9.41	9.49	9.35	qfq	2,061,000	19,623,919	0.00%
2025-04-23	9.34	9.52	9.30	9.49	9.35	qfq	2,081,808	19,636,277	2.04%
2025-04-22	9.16	9.31	9.16	9.30	9.17	qfq	1,990,200	18,408,242	1.09%
2025-04-21	9.12	9.23	9.05	9.20	9.07	qfq	1,507,900	13,821,521	0.88%
2025-04-18	9.21	9.25	9.07	9.12	8.99	qfq	1,493,900	13,643,214	-0.87%
2025-04-17	9.07	9.28	9.03	9.20	9.07	qfq	2,177,400	20,041,129	1.43%
2025-04-16	9.19	9.24	8.88	9.07	8.94	qfq	2,022,210	18,291,445	-1.41%
2025-04-15	9.19	9.22	9.06	9.20	9.07	qfq	1,811,400	16,570,024	0.44%
2025-04-14	9.02	9.22	9.02	9.16	9.03	qfq	2,666,000	24,354,770	1.89%
2025-04-11	8.84	8.99	8.80	8.99	8.86	qfq	2,318,467	20,726,179	1.35%
2025-04-10	8.90	8.97	8.75	8.87	8.74	qfq	3,068,150	27,324,443	1.49%
2025-04-09	8.53	8.76	8.05	8.74	8.61	qfq	4,325,400	36,446,087	0.81%
2025-04-08	8.54	8.82	8.50	8.67	8.54	qfq	4,315,062	37,223,989	-0.12%
2025-04-07	9.02	9.15	8.68	8.68	8.55	qfq	4,824,800	42,494,234	-9.96%
2025-04-03	9.63	9.76	9.56	9.64	9.50	qfq	2,736,300	26,382,491	-0.92%
2025-04-02	9.70	9.81	9.64	9.73	9.59	qfq	1,674,000	16,298,507	0.10%
2025-04-01	9.58	9.82	9.53	9.72	9.58	qfq	2,923,200	28,420,440	1.99%
2025-03-31	9.65	9.67	9.43	9.53	9.39	qfq	3,206,000	30,547,064	-1.45%
2025-03-28	9.85	9.95	9.65	9.67	9.53	qfq	3,911,100	38,071,712	-2.03%
2025-03-27	9.92	9.98	9.81	9.87	9.73	qfq	2,510,700	24,850,173	-0.70%
2025-03-26	9.84	10.08	9.75	9.94	9.80	qfq	5,399,800	53,950,182	1.22%
2025-03-25	9.72	9.89	9.70	9.82	9.68	qfq	2,354,802	23,075,511	-0.10%
2025-03-24	9.95	10.03	9.65	9.83	9.69	qfq	4,286,800	41,999,948	-1.21%
2025-03-21	10.09	10.19	9.92	9.95	9.81	qfq	2,983,500	29,883,602	-1.49%
2025-03-20	10.15	10.21	10.05	10.10	9.95	qfq	2,457,088	24,847,248	0.10%
2025-03-19	10.15	10.18	10.03	10.09	9.94	qfq	2,626,801	26,494,000	-0.98%
2025-03-18	10.14	10.20	10.06	10.19	10.04	qfq	2,849,432	28,833,165	0.39%
2025-03-17	10.10	10.20	10.06	10.15	10.00	qfq	4,527,600	45,946,731	1.00%
2025-03-14	9.94	10.07	9.88	10.05	9.90	qfq	4,007,300	40,093,226	0.90%
2025-03-13	9.99	10.04	9.80	9.96	9.82	qfq	3,493,100	34,558,165	-0.30%
2025-03-12	10.10	10.15	9.95	9.99	9.85	qfq	3,745,700	37,441,245	-1.09%
2025-03-11	10.15	10.16	9.98	10.10	9.95	qfq	4,014,192	40,395,680	-0.69%
2025-03-10	10.05	10.20	9.95	10.17	10.02	qfq	6,205,524	62,804,930	1.29%
2025-03-07	9.90	10.20	9.86	10.04	9.89	qfq	7,518,501	75,757,146	1.01%
2025-03-06	9.78	9.97	9.72	9.94	9.80	qfq	4,844,613	47,772,269	1.84%
2025-03-05	9.85	9.85	9.70	9.76	9.62	qfq	2,560,300	24,932,089	-0.81%
2025-03-04	9.69	9.84	9.63	9.84	9.70	qfq	2,770,200	27,041,043	1.23%
2025-03-03	9.72	9.85	9.68	9.72	9.58	qfq	3,817,831	37,295,246	0.62%
2025-02-28	9.84	9.92	9.66	9.66	9.52	qfq	3,747,000	36,667,503	-2.62%
2025-02-27	9.99	9.99	9.73	9.92	9.78	qfq	4,299,400	42,435,192	0.30%
2025-02-26	9.83	9.93	9.81	9.89	9.75	qfq	3,715,100	36,657,763	0.61%
2025-02-25	9.89	9.95	9.81	9.83	9.69	qfq	3,692,500	36,376,906	-0.51%
2025-02-24	9.76	9.89	9.72	9.88	9.74	qfq	4,138,300	40,583,419	0.92%
2025-02-21	9.73	9.82	9.70	9.79	9.65	qfq	4,409,200	42,997,139	-0.20%
2025-02-20	9.85	9.86	9.71	9.81	9.67	qfq	3,750,400	36,625,196	0.00%
2025-02-19	9.70	9.87	9.70	9.81	9.67	qfq	3,822,700	37,400,144	0.93%
2025-02-18	9.89	9.98	9.65	9.72	9.58	qfq	6,381,900	62,565,695	-1.62%
2025-02-17	9.86	9.93	9.79	9.88	9.74	qfq	4,974,295	49,059,817	0.20%
2025-02-14	9.78	10.06	9.71	9.86	9.72	qfq	6,805,021	67,082,877	0.92%
2025-02-13	9.93	9.97	9.73	9.77	9.63	qfq	6,193,000	60,801,337	-1.71%
2025-02-12	9.86	9.95	9.77	9.94	9.80	qfq	8,435,612	83,192,763	0.30%
2025-02-11	9.91	10.19	9.87	9.91	9.77	qfq	12,274,099	122,512,380	0.10%
2025-02-10	10.07	10.08	9.69	9.90	9.76	qfq	21,576,457	213,300,862	-2.56%
2025-02-07	9.63	10.16	9.57	10.16	10.01	qfq	18,558,215	187,662,828	9.96%
2025-02-06	9.08	9.24	9.05	9.24	9.11	qfq	4,094,312	37,405,823	1.09%
2025-02-05	9.25	9.33	9.08	9.14	9.01	qfq	7,398,200	67,917,584	-2.87%
2025-01-27	10.20	10.35	9.41	9.41	9.27	qfq	15,768,760	152,930,442	-10.04%
2025-01-24	10.10	10.47	9.72	10.46	10.31	qfq	18,691,672	189,093,477	3.56%
2025-01-23	9.48	10.31	9.34	10.10	9.95	qfq	15,887,496	156,684,143	7.79%
2025-01-22	9.30	9.58	9.25	9.37	9.23	qfq	4,650,673	43,683,663	0.21%
2025-01-21	9.43	9.49	9.18	9.35	9.21	qfq	1,828,100	17,068,071	0.00%
2025-01-20	9.30	9.37	9.17	9.35	9.21	qfq	1,791,100	16,631,682	1.96%
2025-01-17	9.16	9.23	9.07	9.17	9.04	qfq	1,416,300	12,984,381	0.11%
2025-01-16	9.08	9.27	9.07	9.16	9.03	qfq	1,799,700	16,529,388	0.22%
2025-01-15	9.23	9.27	9.05	9.14	9.01	qfq	1,391,800	12,733,455	0.00%
2025-01-14	8.94	9.15	8.89	9.14	9.01	qfq	1,596,800	14,462,737	2.81%
2025-01-13	8.78	8.93	8.56	8.89	8.76	qfq	1,421,900	12,531,177	0.91%
2025-01-10	9.07	9.08	8.81	8.81	8.68	qfq	2,136,700	19,006,951	-2.54%
2025-01-09	9.10	9.14	9.01	9.04	8.91	qfq	1,611,650	14,607,370	-1.20%
2025-01-08	9.15	9.28	9.00	9.15	9.02	qfq	2,168,900	19,810,962	-0.54%
2025-01-07	9.07	9.29	9.00	9.20	9.07	qfq	1,800,200	16,462,668	0.99%
2025-01-06	9.03	9.22	8.68	9.11	8.98	qfq	1,762,500	15,918,627	1.00%
2025-01-03	9.35	9.49	8.97	9.02	8.89	qfq	2,700,600	24,778,476	-3.53%
2025-01-02	9.48	9.65	9.29	9.35	9.21	qfq	2,034,500	19,264,905	-1.48%
2024-12-31	9.68	9.76	9.47	9.49	9.35	qfq	1,570,200	15,086,024	-1.96%
2024-12-30	9.62	9.78	9.53	9.68	9.54	qfq	1,174,300	11,325,159	-0.21%
2024-12-27	9.55	9.79	9.48	9.70	9.56	qfq	1,705,400	16,501,352	1.68%
2024-12-26	9.42	9.67	9.42	9.54	9.40	qfq	1,564,501	14,990,271	0.95%
2024-12-25	9.60	9.69	9.35	9.45	9.31	qfq	1,810,400	17,118,066	-2.07%
2024-12-24	9.85	9.85	9.54	9.65	9.51	qfq	1,839,800	17,724,954	0.52%
2024-12-23	10.00	10.01	9.57	9.60	9.46	qfq	3,489,986	34,032,323	-3.61%
2024-12-20	9.76	10.07	9.75	9.96	9.82	qfq	3,305,400	32,947,713	2.15%
2024-12-19	9.72	9.84	9.66	9.75	9.61	qfq	2,106,100	20,517,252	-0.31%
2024-12-18	9.79	9.93	9.70	9.78	9.64	qfq	2,131,300	20,939,360	-0.31%
2024-12-17	10.14	10.18	9.70	9.81	9.67	qfq	4,242,000	41,951,454	-3.73%
2024-12-16	10.12	10.30	10.09	10.19	10.04	qfq	3,328,421	33,960,878	1.09%
2024-12-13	10.28	10.29	10.06	10.08	9.93	qfq	2,881,200	29,280,683	-1.85%
2024-12-12	10.11	10.29	10.10	10.27	10.12	qfq	3,794,400	38,795,442	1.58%
2024-12-11	10.04	10.14	9.99	10.11	9.96	qfq	2,798,500	28,288,894	0.60%
2024-12-10	10.23	10.38	10.02	10.05	9.90	qfq	3,713,459	37,649,166	-0.10%
2024-12-09	10.07	10.13	9.97	10.06	9.91	qfq	2,910,900	29,276,111	0.00%
2024-12-06	9.95	10.07	9.86	10.06	9.91	qfq	3,705,200	37,093,141	2.13%
2024-12-05	9.74	9.88	9.74	9.85	9.71	qfq	2,206,742	21,672,842	1.13%
2024-12-04	10.02	10.02	9.74	9.74	9.60	qfq	2,769,300	27,326,768	-2.79%
2024-12-03	10.01	10.08	9.94	10.02	9.87	qfq	2,261,626	22,637,390	-0.10%
2024-12-02	9.91	10.05	9.91	10.03	9.88	qfq	2,913,862	29,141,470	1.21%
2024-11-29	9.79	9.96	9.78	9.91	9.77	qfq	2,840,002	28,091,324	0.92%
2024-11-28	9.75	9.89	9.73	9.82	9.68	qfq	2,458,542	24,164,117	0.72%
2024-11-27	9.66	9.75	9.38	9.75	9.61	qfq	2,673,187	25,610,653	0.93%
2024-11-26	9.78	9.86	9.62	9.66	9.52	qfq	3,063,248	29,788,664	-1.23%
2024-11-25	9.69	9.88	9.67	9.78	9.64	qfq	3,483,573	34,090,872	0.93%
2024-11-22	10.11	10.33	9.67	9.69	9.55	qfq	4,094,161	40,869,072	-4.63%
2024-11-21	10.02	10.39	9.93	10.16	10.01	qfq	4,460,661	45,333,655	0.99%
2024-11-20	10.11	10.12	9.95	10.06	9.91	qfq	2,660,359	26,667,304	0.00%
2024-11-19	9.78	10.06	9.77	10.06	9.91	qfq	3,061,303	30,359,300	2.86%
2024-11-18	9.74	9.89	9.68	9.78	9.64	qfq	2,943,772	28,826,305	-0.10%
2024-11-15	10.02	10.02	9.78	9.79	9.65	qfq	3,162,759	31,255,723	-2.30%
2024-11-14	10.01	10.27	9.97	10.02	9.87	qfq	4,138,095	41,778,759	-0.30%
2024-11-13	10.17	10.19	9.84	10.05	9.90	qfq	3,978,300	39,755,737	-1.18%
2024-11-12	10.30	10.30	10.10	10.17	10.02	qfq	4,682,200	47,743,076	-0.78%
2024-11-11	10.30	10.30	10.01	10.25	10.10	qfq	6,614,622	67,069,130	-0.49%
2024-11-08	10.52	10.60	10.30	10.30	10.15	qfq	11,428,955	118,811,849	-5.16%
2024-11-07	11.14	11.18	10.10	10.86	10.70	qfq	22,607,845	239,804,361	2.16%
2024-11-06	9.65	10.63	9.50	10.63	10.48	qfq	14,425,960	149,050,361	10.04%
2024-11-05	9.49	9.72	9.38	9.66	9.52	qfq	4,619,123	44,064,737	2.44%
2024-11-04	8.90	9.45	8.90	9.43	9.29	qfq	4,840,523	44,726,682	5.60%
2024-11-01	9.17	9.31	8.91	8.93	8.80	qfq	3,901,601	35,306,257	-3.04%
2024-10-31	9.09	9.24	9.06	9.21	9.08	qfq	2,342,500	21,493,807	1.54%
2024-10-30	9.12	9.23	8.96	9.07	8.94	qfq	2,215,520	20,121,913	-0.44%
2024-10-29	9.33	9.37	9.08	9.11	8.98	qfq	2,991,300	27,464,023	-2.15%
2024-10-28	9.14	9.34	9.14	9.31	9.18	qfq	2,275,758	21,047,967	1.86%
2024-10-25	8.99	9.15	8.97	9.14	9.01	qfq	2,156,600	19,593,110	1.90%
2024-10-24	8.91	8.98	8.84	8.97	8.84	qfq	1,770,500	15,815,952	0.56%
2024-10-23	9.10	9.11	8.86	8.92	8.79	qfq	2,891,500	25,944,589	-0.78%
2024-10-22	8.82	9.05	8.79	8.99	8.86	qfq	2,064,700	18,456,408	1.81%
2024-10-21	8.79	8.87	8.76	8.83	8.70	qfq	2,412,060	21,287,227	0.80%
2024-10-18	8.70	8.88	8.60	8.76	8.63	qfq	2,949,442	25,715,533	0.92%
2024-10-17	8.82	8.90	8.67	8.68	8.55	qfq	1,648,000	14,485,956	-1.36%
2024-10-16	8.71	8.88	8.71	8.80	8.67	qfq	1,594,100	14,022,062	0.11%
2024-10-15	8.88	8.91	8.77	8.79	8.66	qfq	2,150,500	19,013,189	-1.01%
2024-10-14	8.76	8.89	8.66	8.88	8.75	qfq	2,711,200	23,872,248	1.14%
2024-10-11	9.13	9.20	8.66	8.78	8.65	qfq	3,835,500	34,131,440	-4.15%
2024-10-10	9.16	9.45	8.96	9.16	9.03	qfq	2,920,842	26,923,051	0.11%
2024-10-09	9.99	9.99	9.15	9.15	9.02	qfq	3,861,400	36,565,697	-10.03%
2024-10-08	10.54	10.54	9.62	10.17	10.02	qfq	6,390,806	64,335,720	5.72%
2024-09-30	9.19	9.75	8.91	9.62	9.48	qfq	6,835,027	63,863,144	8.09%
2024-09-27	8.55	8.94	8.51	8.90	8.77	qfq	2,959,400	25,842,398	5.70%
2024-09-26	8.19	8.43	8.18	8.42	8.30	qfq	2,055,394	17,111,288	2.56%
2024-09-25	8.25	8.39	8.18	8.21	8.09	qfq	2,482,100	20,568,903	0.74%
2024-09-24	7.95	8.17	7.94	8.15	8.03	qfq	1,853,600	14,997,373	2.77%
2024-09-23	7.85	7.94	7.83	7.93	7.82	qfq	903,000	7,140,710	0.76%
2024-09-20	7.94	7.96	7.77	7.87	7.76	qfq	1,129,900	8,864,690	-0.88%
2024-09-19	7.86	7.98	7.80	7.94	7.83	qfq	1,130,337	8,940,608	1.79%
2024-09-18	7.88	7.95	7.72	7.80	7.69	qfq	1,266,800	9,886,253	-1.02%
2024-09-13	8.03	8.04	7.84	7.88	7.77	qfq	1,093,937	8,694,960	-1.62%
2024-09-12	7.93	8.03	7.93	8.01	7.89	qfq	940,500	7,515,722	0.75%
2024-09-11	7.92	8.01	7.90	7.95	7.83	qfq	944,500	7,502,598	0.38%
2024-09-10	7.87	7.94	7.78	7.92	7.81	qfq	796,900	6,257,182	0.76%
2024-09-09	7.85	7.90	7.80	7.86	7.75	qfq	772,882	6,063,712	0.00%
2024-09-06	7.99	8.03	7.86	7.86	7.75	qfq	1,282,200	10,141,239	-1.50%
2024-09-05	7.95	7.98	7.90	7.98	7.86	qfq	780,835	6,203,723	0.50%
2024-09-04	7.91	8.00	7.91	7.94	7.83	qfq	1,025,000	8,154,342	-0.38%
2024-09-03	7.93	8.00	7.90	7.97	7.85	qfq	1,197,000	9,524,639	0.13%
2024-09-02	8.06	8.09	7.95	7.96	7.84	qfq	1,990,400	15,908,696	-1.36%
2024-08-30	8.05	8.18	7.96	8.07	7.95	qfq	2,800,900	22,684,360	0.25%
2024-08-29	8.03	8.06	7.95	8.05	7.93	qfq	1,145,600	9,187,358	0.25%
2024-08-28	7.92	8.09	7.92	8.03	7.91	qfq	1,653,600	13,282,720	0.50%
2024-08-27	8.06	8.09	7.95	7.99	7.87	qfq	2,061,400	16,487,489	-0.87%
2024-08-26	8.15	8.20	8.00	8.06	7.94	qfq	2,067,488	16,689,065	-0.86%
2024-08-23	8.23	8.25	8.05	8.13	8.01	qfq	1,647,000	13,405,570	-1.22%
2024-08-22	8.03	8.26	8.02	8.23	8.11	qfq	3,094,640	25,304,541	1.48%
2024-08-21	7.84	8.20	7.77	8.11	7.99	qfq	4,741,915	38,284,948	1.88%
2024-08-20	8.48	8.48	7.96	7.96	7.84	qfq	7,998,700	64,485,128	-9.95%
2024-08-19	8.79	8.89	8.76	8.84	8.71	qfq	1,456,100	12,860,586	0.45%
2024-08-16	8.82	8.85	8.76	8.80	8.67	qfq	1,422,101	12,547,154	-0.23%
2024-08-15	8.75	8.86	8.67	8.82	8.69	qfq	1,301,001	11,435,645	0.80%
2024-08-14	8.75	8.79	8.70	8.75	8.62	qfq	1,375,101	12,034,581	0.00%
2024-08-13	8.75	8.79	8.66	8.75	8.62	qfq	1,871,700	16,326,350	0.11%
2024-08-12	8.85	8.89	8.71	8.74	8.61	qfq	1,772,700	15,563,678	-1.13%
2024-08-09	8.98	9.05	8.84	8.84	8.71	qfq	1,946,300	17,374,978	-1.23%
2024-08-08	8.94	8.99	8.82	8.95	8.82	qfq	1,646,000	14,691,531	0.00%
2024-08-07	9.00	9.00	8.90	8.95	8.82	qfq	1,118,900	10,014,108	-0.11%
2024-08-06	8.90	9.00	8.89	8.96	8.83	qfq	1,380,700	12,344,075	1.13%
2024-08-05	9.13	9.13	8.86	8.86	8.73	qfq	1,976,600	17,745,205	-2.10%
2024-08-02	9.00	9.16	8.94	9.05	8.92	qfq	2,064,800	18,717,129	-0.55%
2024-08-01	9.10	9.15	8.97	9.10	8.97	qfq	1,832,586	16,602,733	0.00%
2024-07-31	8.84	9.10	8.76	9.10	8.97	qfq	2,625,496	23,650,954	3.53%
2024-07-30	8.78	8.83	8.71	8.79	8.66	qfq	1,276,901	11,186,545	-0.11%
2024-07-29	8.82	8.86	8.76	8.80	8.67	qfq	1,307,600	11,499,570	-0.34%
2024-07-26	8.65	8.88	8.65	8.83	8.70	qfq	1,452,296	12,782,933	1.61%
2024-07-25	8.67	8.78	8.60	8.69	8.56	qfq	2,240,800	19,447,571	-0.46%
2024-07-24	8.81	8.89	8.70	8.73	8.60	qfq	3,137,400	27,524,465	-1.58%
2024-07-23	9.15	9.17	8.85	8.87	8.74	qfq	2,897,900	25,983,658	-3.06%
2024-07-22	9.10	9.19	8.94	9.15	9.02	qfq	2,295,200	20,877,266	1.22%
2024-07-19	9.22	9.23	8.96	9.04	8.91	qfq	3,936,100	35,758,426	-2.27%
2024-07-18	8.88	9.62	8.80	9.25	9.12	qfq	5,245,500	48,269,093	4.28%
2024-07-17	9.04	9.05	8.85	8.87	8.74	qfq	1,963,300	17,492,945	-1.88%
2024-07-16	9.17	9.17	8.90	9.04	8.91	qfq	1,798,300	16,189,019	-1.53%
2024-07-15	9.17	9.24	9.06	9.18	9.05	qfq	1,575,400	14,410,443	0.11%
2024-07-12	9.26	9.36	9.12	9.17	9.04	qfq	1,835,700	16,911,871	-0.76%
2024-07-11	9.29	9.30	9.15	9.24	9.11	qfq	2,375,500	21,938,110	1.32%
2024-07-10	9.32	9.34	9.08	9.12	8.99	qfq	1,735,700	15,927,302	-1.94%
2024-07-09	9.31	9.39	9.06	9.30	9.17	qfq	1,887,800	17,441,778	-0.11%
2024-07-08	9.67	9.67	9.27	9.31	9.18	qfq	1,803,500	16,951,873	-3.72%
2024-07-05	9.66	9.78	9.52	9.67	9.53	qfq	1,142,200	10,976,488	0.10%
2024-07-04	9.81	9.83	9.62	9.66	9.52	qfq	1,143,500	11,071,845	-1.02%
2024-07-03	10.00	10.02	9.70	9.76	9.62	qfq	2,110,200	20,770,122	-2.59%
2024-07-02	10.20	10.23	9.93	10.02	9.87	qfq	1,845,600	18,537,130	-1.76%
2024-07-01	10.25	10.37	10.05	10.20	10.05	qfq	1,951,400	19,868,067	-0.20%
2024-06-28	10.20	10.42	10.10	10.22	10.07	qfq	1,753,517	18,019,445	-0.20%
2024-06-27	10.50	11.38	10.21	10.24	10.09	qfq	3,080,217	32,427,125	-2.38%
2024-06-26	10.23	10.51	10.18	10.49	10.34	qfq	1,340,500	13,889,203	2.24%
2024-06-25	10.18	10.33	10.16	10.26	10.11	qfq	1,041,400	10,654,615	0.79%
2024-06-24	10.58	10.67	10.13	10.18	10.03	qfq	1,754,600	18,179,671	-4.23%
2024-06-21	10.50	10.83	10.46	10.63	10.48	qfq	1,442,800	15,401,948	0.38%
2024-06-20	10.78	10.78	10.52	10.59	10.44	qfq	912,500	9,692,112	-1.76%
2024-06-19	10.74	10.80	10.67	10.78	10.62	qfq	833,000	8,953,770	0.94%
2024-06-18	10.51	10.70	10.51	10.68	10.53	qfq	781,500	8,297,886	1.14%
2024-06-17	10.67	10.74	10.39	10.56	10.41	qfq	1,119,900	11,893,316	-1.12%
2024-06-14	10.58	10.68	10.45	10.68	10.53	qfq	760,971	8,036,718	0.85%
2024-06-13	10.61	10.69	10.42	10.59	10.44	qfq	1,232,100	13,019,948	-0.09%
2024-06-12	10.68	10.80	10.50	10.60	10.45	qfq	1,190,400	12,676,695	-0.09%
2024-06-11	10.60	10.71	10.46	10.61	10.46	qfq	1,059,650	11,206,414	-1.12%
2024-06-07	10.40	10.76	10.39	10.73	10.57	qfq	1,286,300	13,709,878	3.47%
2024-06-06	10.76	10.77	10.32	10.37	10.22	qfq	2,324,723	24,441,078	-3.17%
2024-06-05	11.10	11.10	10.61	10.71	10.55	qfq	2,783,000	30,015,062	-3.60%
2024-06-04	11.03	11.12	10.76	11.11	10.95	qfq	2,133,400	23,324,553	0.63%
2024-06-03	11.36	11.44	10.83	11.04	10.88	qfq	2,967,700	33,053,607	-2.21%
2024-05-31	10.99	11.54	10.90	11.29	11.13	qfq	2,796,900	31,549,845	3.20%
2024-05-30	10.87	11.10	10.79	10.94	10.78	qfq	2,294,300	25,223,049	0.74%
2024-05-29	11.00	11.13	10.76	10.86	10.70	qfq	3,854,801	41,833,584	-8.74%
2024-05-28	11.79	11.93	11.69	11.90	11.14	qfq	2,545,100	30,154,463	0.51%
2024-05-27	11.81	11.97	11.65	11.84	11.08	qfq	1,373,900	16,181,157	0.34%
2024-05-24	11.90	12.02	11.77	11.80	11.04	qfq	1,776,900	21,100,097	-1.26%
2024-05-23	12.22	12.36	11.86	11.95	11.18	qfq	2,381,900	28,592,407	-2.53%
2024-05-22	12.32	12.45	12.21	12.26	11.47	qfq	1,452,700	17,871,803	-0.33%
2024-05-21	12.60	12.60	12.23	12.30	11.51	qfq	1,634,900	20,207,137	-1.91%
2024-05-20	12.41	12.68	12.41	12.54	11.74	qfq	1,555,200	19,560,151	1.13%
2024-05-17	12.42	12.51	12.30	12.40	11.60	qfq	941,500	11,661,048	-0.40%
2024-05-16	12.53	12.64	12.39	12.45	11.65	qfq	1,093,900	13,650,511	-0.95%
2024-05-15	12.65	12.74	12.49	12.57	11.76	qfq	1,107,600	13,988,007	-0.87%
2024-05-14	12.41	12.77	12.39	12.68	11.87	qfq	1,586,700	20,009,435	2.26%
2024-05-13	12.54	12.60	12.30	12.40	11.60	qfq	1,719,514	21,403,827	-1.51%
2024-05-10	12.51	12.70	12.51	12.59	11.78	qfq	1,223,300	15,438,664	0.00%
2024-05-09	12.47	12.61	12.41	12.59	11.78	qfq	1,501,300	18,824,269	0.80%
2024-05-08	12.74	12.80	12.45	12.49	11.69	qfq	2,550,500	32,054,804	-1.65%
2024-05-07	12.78	12.98	12.55	12.70	11.89	qfq	2,336,500	29,656,924	-0.70%
2024-05-06	13.00	13.02	12.51	12.79	11.97	qfq	3,496,600	44,345,021	0.08%
2024-04-30	12.44	12.98	12.32	12.78	11.96	qfq	3,558,900	45,436,438	2.98%
2024-04-29	12.35	12.47	12.16	12.41	11.61	qfq	2,155,013	26,715,868	1.31%
2024-04-26	12.16	12.28	12.02	12.25	11.46	qfq	1,570,500	19,107,216	0.41%
2024-04-25	12.10	12.35	12.08	12.20	11.42	qfq	1,799,701	22,025,689	-0.16%
2024-04-24	12.00	12.32	11.85	12.22	11.44	qfq	2,824,200	34,029,844	0.58%
2024-04-23	12.21	12.37	12.02	12.15	11.37	qfq	3,377,800	41,314,418	-0.41%
2024-04-22	12.18	12.35	11.86	12.20	11.42	qfq	2,726,623	33,024,753	-0.25%
2024-04-19	11.93	12.23	11.67	12.23	11.45	qfq	2,802,823	33,881,626	2.86%
2024-04-18	11.74	11.97	11.50	11.89	11.13	qfq	2,646,396	31,270,025	1.02%
2024-04-17	11.00	11.90	11.00	11.77	11.01	qfq	2,932,700	33,811,552	7.39%
2024-04-16	11.57	11.68	10.92	10.96	10.26	qfq	3,029,800	33,871,612	-4.78%
2024-04-15	11.86	12.21	11.42	11.51	10.77	qfq	3,928,823	45,963,848	-3.84%
2024-04-12	11.90	12.10	11.56	11.97	11.20	qfq	5,128,200	60,794,006	4.82%
2024-04-11	11.47	11.57	11.29	11.42	10.69	qfq	973,400	11,193,946	-0.44%
2024-04-10	11.60	11.65	11.35	11.47	10.73	qfq	1,407,900	16,172,308	-1.12%
2024-04-09	11.36	11.61	11.36	11.60	10.86	qfq	956,900	11,035,007	1.22%
2024-04-08	11.63	11.67	11.43	11.46	10.72	qfq	1,255,600	14,507,808	-1.12%
2024-04-03	11.46	11.62	11.42	11.59	10.85	qfq	1,690,662	19,511,197	0.52%
2024-04-02	11.33	11.55	11.29	11.53	10.79	qfq	1,951,808	22,421,202	1.50%
2024-04-01	11.16	11.37	11.10	11.36	10.63	qfq	2,015,858	22,609,662	2.07%
2024-03-29	11.06	11.14	10.88	11.13	10.42	qfq	1,388,300	15,327,296	1.83%
2024-03-28	10.79	11.10	10.79	10.93	10.23	qfq	1,374,500	15,052,259	1.30%
2024-03-27	11.11	11.19	10.79	10.79	10.10	qfq	1,444,300	15,830,756	-2.88%
2024-03-26	11.15	11.25	10.90	11.11	10.40	qfq	1,537,500	16,999,940	-0.63%
2024-03-25	11.32	11.45	11.17	11.18	10.46	qfq	1,609,000	18,155,657	-1.24%
2024-03-22	11.50	11.52	11.19	11.32	10.59	qfq	1,455,500	16,481,539	-1.48%
2024-03-21	11.30	11.57	11.27	11.49	10.75	qfq	2,377,700	27,171,411	1.86%
2024-03-20	11.20	11.39	11.12	11.28	10.56	qfq	2,366,200	26,620,745	0.62%
2024-03-19	11.25	11.26	11.07	11.21	10.49	qfq	1,445,604	16,176,127	0.00%
2024-03-18	11.16	11.25	11.03	11.21	10.49	qfq	1,703,405	18,960,460	0.45%
2024-03-15	11.01	11.16	10.92	11.16	10.44	qfq	1,428,301	15,797,473	1.27%
2024-03-14	11.57	11.60	10.92	11.02	10.31	qfq	3,192,361	35,568,560	-4.09%
2024-03-13	10.95	11.84	10.89	11.49	10.75	qfq	4,798,313	55,131,290	4.45%
2024-03-12	10.83	11.05	10.67	11.00	10.29	qfq	2,693,106	29,220,257	1.76%
2024-03-11	10.83	10.86	10.71	10.81	10.12	qfq	1,199,200	12,917,105	0.09%
2024-03-08	10.75	10.93	10.66	10.80	10.11	qfq	1,510,500	16,319,637	0.37%
2024-03-07	10.79	11.04	10.59	10.76	10.07	qfq	2,199,400	23,897,759	0.19%
2024-03-06	10.52	10.84	10.52	10.74	10.05	qfq	1,639,898	17,584,470	1.51%
2024-03-05	10.84	10.84	10.55	10.58	9.90	qfq	3,172,307	33,793,522	-2.94%
2024-03-04	10.63	10.95	10.42	10.90	10.20	qfq	2,405,500	25,750,099	2.44%
2024-03-01	10.60	10.79	10.40	10.64	9.96	qfq	1,762,086	18,687,296	0.19%
2024-02-29	10.20	10.65	10.08	10.62	9.94	qfq	2,982,199	31,221,261	3.61%
2024-02-28	11.00	11.23	10.21	10.25	9.59	qfq	4,312,699	46,177,675	-6.39%
2024-02-27	10.70	10.97	10.60	10.95	10.25	qfq	2,134,839	23,195,704	2.53%
2024-02-26	10.60	10.78	10.48	10.68	9.99	qfq	2,301,699	24,539,217	0.75%
2024-02-23	10.32	10.68	10.13	10.60	9.92	qfq	2,420,340	25,213,276	3.31%
2024-02-22	10.19	10.30	10.02	10.26	9.60	qfq	1,912,700	19,434,790	0.88%
2024-02-21	10.14	10.41	10.06	10.17	9.52	qfq	2,962,039	30,365,447	-0.20%
2024-02-20	10.24	10.25	10.06	10.19	9.54	qfq	1,706,685	17,362,548	-0.49%
2024-02-19	10.10	10.41	10.10	10.24	9.58	qfq	3,750,041	38,533,146	1.99%
2024-02-08	9.40	10.09	9.10	10.04	9.40	qfq	4,127,459	39,728,427	7.73%
2024-02-07	9.22	9.43	8.87	9.32	8.72	qfq	6,086,753	55,949,124	1.08%
2024-02-06	8.70	9.33	8.40	9.22	8.63	qfq	6,575,076	57,700,000	5.98%
2024-02-05	9.29	9.33	8.45	8.70	8.14	qfq	8,064,868	71,149,398	-7.35%
2024-02-02	9.79	9.94	9.00	9.39	8.79	qfq	4,346,300	41,174,730	-4.28%
2024-02-01	9.90	9.99	9.51	9.81	9.18	qfq	4,972,595	48,473,787	-1.90%
2024-01-31	10.45	10.65	9.87	10.00	9.36	qfq	4,818,500	49,013,342	-4.76%
2024-01-30	10.82	10.91	10.48	10.50	9.83	qfq	2,355,200	25,059,329	-3.76%
2024-01-29	11.10	11.13	10.80	10.91	10.21	qfq	2,528,000	27,612,675	-1.71%
2024-01-26	11.26	11.32	11.06	11.10	10.39	qfq	1,930,701	21,557,100	-1.51%
2024-01-25	11.05	11.29	10.80	11.27	10.55	qfq	2,316,600	25,581,335	3.30%
2024-01-24	10.73	11.09	10.46	10.91	10.21	qfq	3,494,000	37,593,691	1.58%
2024-01-23	10.88	10.88	10.57	10.74	10.05	qfq	3,286,200	35,236,068	-1.65%
2024-01-22	11.39	11.51	10.82	10.92	10.22	qfq	4,164,083	46,580,549	-4.71%
2024-01-19	11.41	11.72	11.31	11.46	10.72	qfq	4,113,600	47,330,863	1.42%
2024-01-18	11.73	11.78	11.07	11.30	10.57	qfq	5,893,400	66,712,084	-4.64%
2024-01-17	12.07	12.15	11.85	11.85	11.09	qfq	2,938,400	35,357,272	-1.50%
2024-01-16	12.07	12.26	11.85	12.03	11.26	qfq	2,044,600	24,452,238	-0.33%
2024-01-15	11.90	12.15	11.88	12.07	11.30	qfq	2,287,579	27,407,867	0.92%
2024-01-12	12.11	12.27	11.93	11.96	11.19	qfq	1,913,300	23,163,763	-1.08%
2024-01-11	11.93	12.12	11.87	12.09	11.31	qfq	1,624,800	19,500,152	1.34%
2024-01-10	12.06	12.18	11.90	11.93	11.16	qfq	2,080,596	25,004,023	-1.08%
2024-01-09	12.25	12.25	11.88	12.06	11.29	qfq	1,843,000	22,179,639	1.77%
2024-01-08	12.06	12.06	11.82	11.85	11.09	qfq	1,850,700	22,083,879	-1.74%
2024-01-05	12.26	12.35	11.99	12.06	11.29	qfq	1,885,700	22,884,905	-1.23%
2024-01-04	12.33	12.33	12.10	12.21	11.43	qfq	1,827,700	22,256,449	-0.65%
2024-01-03	12.28	12.39	12.15	12.29	11.50	qfq	1,963,500	24,093,774	-0.08%
2024-01-02	12.21	12.44	12.17	12.30	11.51	qfq	1,673,300	20,566,444	1.07%
2023-12-29	12.12	12.23	12.02	12.17	11.39	qfq	2,056,500	24,992,328	0.41%
2023-12-28	12.00	12.16	11.81	12.12	11.34	qfq	2,159,600	25,984,295	0.92%
2023-12-27	12.02	12.10	11.92	12.01	11.24	qfq	1,561,601	18,738,605	0.08%
2023-12-26	12.28	12.30	11.91	12.00	11.23	qfq	2,191,100	26,395,159	-1.80%
2023-12-25	12.25	12.29	11.91	12.22	11.44	qfq	1,899,101	23,016,065	0.49%
2023-12-22	12.41	12.54	12.11	12.16	11.38	qfq	1,975,200	24,335,389	-2.09%
2023-12-21	12.22	12.43	12.01	12.42	11.62	qfq	2,699,075	32,941,002	2.14%
2023-12-20	12.37	12.37	12.16	12.16	11.38	qfq	1,737,875	21,273,480	-1.14%
2023-12-19	12.37	12.48	12.15	12.30	11.51	qfq	1,689,100	20,657,183	-0.57%
2023-12-18	12.37	12.60	12.33	12.37	11.58	qfq	1,686,600	21,019,579	-1.36%
2023-12-15	12.45	12.55	12.32	12.54	11.74	qfq	1,436,300	17,916,398	0.40%
2023-12-14	12.37	12.63	12.37	12.49	11.69	qfq	1,747,900	21,911,348	0.81%
2023-12-13	12.52	12.63	12.37	12.39	11.59	qfq	2,182,100	27,211,148	-1.27%
2023-12-12	12.48	12.58	12.33	12.55	11.74	qfq	1,642,800	20,504,178	1.37%
2023-12-11	12.10	12.42	12.10	12.38	11.59	qfq	2,726,201	33,649,989	0.98%
2023-12-08	12.63	12.77	12.20	12.26	11.47	qfq	2,976,400	36,846,278	-3.16%
2023-12-07	12.62	12.79	12.57	12.66	11.85	qfq	2,216,500	28,077,819	0.24%
2023-12-06	12.60	12.72	12.58	12.63	11.82	qfq	2,058,800	26,039,137	0.24%
2023-12-05	12.81	12.83	12.58	12.60	11.79	qfq	2,340,900	29,626,276	-2.10%
2023-12-04	12.84	12.94	12.76	12.87	12.04	qfq	1,859,800	23,926,416	0.23%
2023-12-01	12.80	12.95	12.74	12.84	12.02	qfq	2,160,632	27,749,854	-0.08%
2023-11-30	12.93	12.98	12.65	12.85	12.03	qfq	2,584,501	33,111,629	-0.77%
2023-11-29	13.26	13.26	12.90	12.95	12.12	qfq	3,880,390	50,735,502	-1.82%
2023-11-28	13.25	13.30	12.96	13.19	12.34	qfq	7,161,783	93,894,180	-1.49%
2023-11-27	12.95	13.75	12.82	13.39	12.53	qfq	9,330,829	124,076,338	4.12%
2023-11-24	12.76	13.00	12.46	12.86	12.03	qfq	5,330,400	67,606,667	-0.08%
2023-11-23	12.49	13.25	12.44	12.87	12.04	qfq	6,308,625	80,805,105	3.13%
2023-11-22	12.71	12.83	12.47	12.48	11.68	qfq	4,143,800	52,289,189	-2.12%
2023-11-21	12.80	12.87	12.67	12.75	11.93	qfq	1,884,100	24,047,762	-0.16%
2023-11-20	12.87	12.99	12.58	12.77	11.95	qfq	2,356,500	30,027,726	-0.23%
2023-11-17	12.58	12.83	12.55	12.80	11.98	qfq	2,249,200	28,571,718	1.51%
2023-11-16	12.52	12.78	12.47	12.61	11.80	qfq	2,433,300	30,807,282	0.56%
2023-11-15	12.48	12.61	12.28	12.54	11.74	qfq	2,305,200	28,733,316	0.48%
2023-11-14	12.42	12.48	12.33	12.48	11.68	qfq	2,572,600	31,938,092	0.56%
2023-11-13	12.39	12.44	12.19	12.41	11.61	qfq	2,726,700	33,607,011	0.57%
2023-11-10	12.54	12.56	12.22	12.34	11.55	qfq	2,398,801	29,663,418	-0.88%
2023-11-09	12.65	12.65	12.16	12.45	11.65	qfq	4,685,286	58,062,661	-1.89%
2023-11-08	12.35	12.75	12.34	12.69	11.88	qfq	6,333,200	79,571,695	2.75%
2023-11-07	12.08	12.58	12.01	12.35	11.56	qfq	4,386,310	54,271,132	2.15%
2023-11-06	12.12	12.20	11.84	12.09	11.31	qfq	2,887,200	34,693,853	0.58%
2023-11-03	11.91	12.24	11.86	12.02	11.25	qfq	2,262,690	27,358,317	1.35%
2023-11-02	11.89	12.00	11.74	11.86	11.10	qfq	2,242,900	26,595,506	0.25%
2023-11-01	12.02	12.12	11.81	11.83	11.07	qfq	3,274,901	39,028,292	-1.42%
2023-10-31	12.28	12.50	11.95	12.00	11.23	qfq	3,305,885	40,154,312	-1.88%
2023-10-30	12.26	12.55	12.17	12.23	11.45	qfq	2,356,000	28,919,193	-0.16%
2023-10-27	12.18	12.44	12.08	12.25	11.46	qfq	1,939,686	23,885,421	0.41%
2023-10-26	12.00	12.20	11.96	12.20	11.42	qfq	1,709,500	20,732,155	0.99%
2023-10-25	12.11	12.17	11.80	12.08	11.30	qfq	2,230,029	26,766,835	0.92%
2023-10-24	11.62	12.07	11.41	11.97	11.20	qfq	2,650,650	31,465,666	4.54%
2023-10-23	11.76	11.83	11.33	11.45	10.72	qfq	2,028,300	23,408,911	-2.64%
2023-10-20	11.95	12.00	11.74	11.76	11.01	qfq	1,920,900	22,759,791	-1.59%
2023-10-19	12.09	12.21	11.80	11.95	11.18	qfq	1,901,600	22,802,279	-1.97%
2023-10-18	12.51	12.55	12.10	12.19	11.41	qfq	2,102,303	25,802,919	-2.56%
2023-10-17	12.26	12.58	12.24	12.51	11.71	qfq	2,118,000	26,398,323	2.04%
2023-10-16	12.32	12.40	12.19	12.26	11.47	qfq	1,614,400	19,823,242	0.33%
2023-10-13	12.38	12.45	12.19	12.22	11.44	qfq	1,481,100	18,149,437	-1.29%
2023-10-12	12.50	12.55	12.36	12.38	11.59	qfq	1,518,862	18,893,961	-0.56%
2023-10-11	12.56	12.63	12.33	12.45	11.65	qfq	2,060,762	25,575,866	-0.88%
2023-10-10	12.66	12.68	12.47	12.56	11.75	qfq	2,554,706	32,067,822	-1.18%
2023-10-09	12.89	12.89	12.60	12.71	11.89	qfq	3,971,900	50,499,664	0.32%
2023-09-28	12.46	12.74	12.43	12.67	11.86	qfq	2,659,900	33,606,768	1.44%
2023-09-27	12.40	12.62	12.21	12.49	11.69	qfq	1,693,500	21,110,697	0.00%
2023-09-26	12.28	12.52	12.28	12.49	11.69	qfq	1,376,200	17,088,587	1.22%
2023-09-25	12.24	12.49	12.05	12.34	11.55	qfq	1,901,400	23,499,073	0.82%
2023-09-22	12.17	12.29	12.06	12.24	11.45	qfq	1,401,700	17,078,324	0.66%
2023-09-21	12.39	12.46	12.09	12.16	11.38	qfq	2,357,200	28,752,102	-1.94%
2023-09-20	12.60	12.60	12.35	12.40	11.60	qfq	2,213,200	27,549,005	-0.88%
2023-09-19	12.85	12.85	12.40	12.51	11.71	qfq	2,657,800	33,288,003	-2.95%
2023-09-18	12.60	13.00	12.45	12.89	12.06	qfq	3,131,300	40,072,222	1.74%
2023-09-15	12.54	12.70	12.48	12.67	11.86	qfq	2,081,500	26,246,321	1.12%
2023-09-14	12.54	12.57	12.37	12.53	11.73	qfq	1,496,000	18,691,765	0.72%
2023-09-13	12.55	12.62	12.37	12.44	11.64	qfq	1,522,500	18,984,383	-0.96%
2023-09-12	12.39	12.72	12.32	12.56	11.75	qfq	2,044,200	25,621,338	0.32%
2023-09-11	12.06	12.55	12.03	12.52	11.72	qfq	2,925,500	36,289,826	3.22%
2023-09-08	12.05	12.36	11.94	12.13	11.35	qfq	2,204,100	26,686,442	1.00%
2023-09-07	12.05	12.13	11.97	12.01	11.24	qfq	1,337,100	16,101,142	-0.33%
2023-09-06	12.30	12.30	12.04	12.05	11.28	qfq	1,488,300	18,031,128	-1.23%
2023-09-05	12.19	12.41	12.11	12.20	11.42	qfq	1,852,200	22,602,958	0.00%
2023-09-04	12.19	12.32	12.10	12.20	11.42	qfq	2,458,200	29,989,521	0.16%
2023-09-01	12.57	12.69	12.09	12.18	11.40	qfq	3,842,699	47,055,780	-3.03%
2023-08-31	12.75	12.89	12.54	12.56	11.75	qfq	1,267,674	16,071,292	-1.88%
2023-08-30	12.66	13.13	12.40	12.80	11.98	qfq	2,992,913	38,447,101	1.91%
2023-08-29	12.13	12.60	12.05	12.56	11.75	qfq	1,863,475	23,143,477	3.29%
2023-08-28	12.24	12.50	12.06	12.16	11.38	qfq	2,612,600	31,991,470	2.36%
2023-08-25	12.01	12.17	11.77	11.88	11.12	qfq	1,815,400	21,673,970	-0.59%
2023-08-24	12.02	12.12	11.77	11.95	11.18	qfq	2,275,196	27,144,665	-0.33%
2023-08-23	12.27	12.28	11.94	11.99	11.22	qfq	2,604,362	31,361,423	-1.56%
2023-08-22	12.50	12.58	12.00	12.18	11.40	qfq	2,796,901	34,293,923	-2.56%
2023-08-21	12.44	12.78	12.39	12.50	11.70	qfq	1,531,900	19,261,326	0.32%
2023-08-18	12.50	12.71	12.41	12.46	11.66	qfq	1,275,800	16,028,016	-1.50%
2023-08-17	12.46	12.67	12.25	12.65	11.84	qfq	1,724,100	21,603,815	1.28%
2023-08-16	12.38	12.68	12.19	12.49	11.69	qfq	1,841,610	23,032,546	0.89%
2023-08-15	12.18	12.48	12.07	12.38	11.59	qfq	2,396,000	29,535,996	1.48%
2023-08-14	11.96	12.21	11.75	12.20	11.42	qfq	1,735,400	20,937,509	1.92%
2023-08-11	12.31	12.31	11.97	11.97	11.20	qfq	1,771,401	21,398,960	-2.60%
2023-08-10	12.12	12.33	12.02	12.29	11.50	qfq	1,356,200	16,525,494	1.49%
2023-08-09	12.49	12.49	12.05	12.11	11.33	qfq	2,697,400	32,817,330	-2.81%
2023-08-08	12.39	12.55	12.30	12.46	11.66	qfq	1,423,000	17,633,820	0.32%
2023-08-07	12.42	12.57	12.29	12.42	11.62	qfq	1,855,500	23,078,964	-0.08%
2023-08-04	12.79	12.87	12.30	12.43	11.63	qfq	3,199,800	39,883,873	-2.74%
2023-08-03	12.81	12.84	12.53	12.78	11.96	qfq	1,675,200	21,277,254	-0.23%
2023-08-02	12.68	12.88	12.54	12.81	11.99	qfq	2,237,100	28,545,138	1.10%
2023-08-01	12.59	12.88	12.50	12.67	11.86	qfq	3,617,300	45,980,954	1.04%
2023-07-31	12.65	12.70	12.20	12.54	11.74	qfq	3,167,000	39,576,636	-0.87%
2023-07-28	12.73	12.90	12.50	12.65	11.84	qfq	3,012,681	38,261,184	-0.39%
2023-07-27	13.09	13.14	12.69	12.70	11.89	qfq	2,506,901	32,221,909	-2.53%
2023-07-26	13.02	13.17	12.90	13.03	12.19	qfq	1,739,800	22,682,854	0.23%
2023-07-25	13.13	13.15	12.92	13.00	12.17	qfq	2,536,100	32,946,071	-0.76%
2023-07-24	13.10	13.18	12.87	13.10	12.26	qfq	2,131,799	27,776,281	0.00%
2023-07-21	12.63	13.24	12.62	13.10	12.26	qfq	4,291,025	55,778,569	3.39%
2023-07-20	12.82	12.82	12.55	12.67	11.86	qfq	2,622,782	33,208,383	-1.40%
2023-07-19	12.68	12.91	12.57	12.85	12.03	qfq	2,500,381	31,907,022	0.94%
2023-07-18	12.66	12.81	12.49	12.73	11.91	qfq	2,423,214	30,706,135	0.55%