SECURITY DETAIL · RAW DATA

金一文化002721.SZ

ASZSECNYSTOCK

最近收盘价2.212026-07-17

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）58,747,700

成交额（元）132,331,424

日线记录724

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 1 条

复权因子 724 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
2023-11-13	2023-11-17	bonus_share	—	—	1.8	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 724 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	2.31	2.35	2.19	2.21	2.21	qfq	58,747,700	132,331,424	-4.33%
2026-07-16	2.26	2.34	2.25	2.31	2.31	qfq	45,434,100	104,715,342	1.32%
2026-07-15	2.23	2.31	2.23	2.28	2.28	qfq	41,288,700	94,083,240	1.33%
2026-07-14	2.17	2.25	2.15	2.25	2.25	qfq	49,254,064	108,826,961	3.21%
2026-07-13	2.25	2.27	2.16	2.18	2.18	qfq	50,955,690	112,111,789	-3.96%
2026-07-10	2.22	2.31	2.17	2.27	2.27	qfq	53,281,024	120,248,659	2.25%
2026-07-09	2.19	2.24	2.15	2.22	2.22	qfq	42,411,164	92,913,820	0.45%
2026-07-08	2.21	2.22	2.16	2.21	2.21	qfq	32,771,000	71,942,705	0.45%
2026-07-07	2.24	2.27	2.19	2.20	2.20	qfq	27,644,700	61,327,983	-2.22%
2026-07-06	2.33	2.36	2.25	2.25	2.25	qfq	38,411,300	88,160,415	-3.43%
2026-07-03	2.29	2.35	2.28	2.33	2.33	qfq	43,013,300	99,797,414	2.19%
2026-07-02	2.28	2.34	2.26	2.28	2.28	qfq	43,990,600	100,979,650	0.00%
2026-07-01	2.22	2.31	2.21	2.28	2.28	qfq	51,985,500	117,893,705	2.70%
2026-06-30	2.19	2.24	2.17	2.22	2.22	qfq	40,904,200	90,406,032	0.91%
2026-06-29	2.19	2.22	2.14	2.20	2.20	qfq	43,538,158	95,278,866	0.00%
2026-06-26	2.23	2.24	2.17	2.20	2.20	qfq	42,030,800	92,678,752	-1.35%
2026-06-25	2.28	2.29	2.20	2.23	2.23	qfq	46,461,060	103,859,495	-2.62%
2026-06-24	2.35	2.37	2.26	2.29	2.29	qfq	39,503,500	90,927,530	-2.97%
2026-06-23	2.32	2.43	2.31	2.36	2.36	qfq	54,099,100	128,493,150	1.29%
2026-06-22	2.31	2.34	2.22	2.33	2.33	qfq	50,224,105	114,292,441	0.00%
2026-06-18	2.35	2.37	2.30	2.33	2.33	qfq	30,297,800	70,517,300	-1.27%
2026-06-17	2.41	2.43	2.35	2.36	2.36	qfq	30,743,800	73,146,622	-2.88%
2026-06-16	2.47	2.48	2.41	2.43	2.43	qfq	33,568,900	81,682,796	-2.02%
2026-06-15	2.47	2.61	2.45	2.48	2.48	qfq	59,444,300	149,316,921	2.48%
2026-06-12	2.41	2.46	2.38	2.42	2.42	qfq	40,731,600	98,659,673	2.54%
2026-06-11	2.39	2.41	2.33	2.36	2.36	qfq	48,260,700	114,326,515	-2.07%
2026-06-10	2.47	2.49	2.40	2.41	2.41	qfq	41,771,800	101,347,313	-3.60%
2026-06-09	2.53	2.53	2.46	2.50	2.50	qfq	26,031,700	64,885,312	0.00%
2026-06-08	2.50	2.58	2.46	2.50	2.50	qfq	26,483,103	66,624,548	-3.10%
2026-06-05	2.58	2.62	2.57	2.58	2.58	qfq	21,640,100	56,074,113	0.39%
2026-06-04	2.62	2.65	2.55	2.57	2.57	qfq	27,368,103	70,781,267	-2.65%
2026-06-03	2.68	2.69	2.62	2.64	2.64	qfq	27,710,600	73,386,604	-1.86%
2026-06-02	2.74	2.74	2.65	2.69	2.69	qfq	28,975,500	77,858,886	-2.18%
2026-06-01	2.63	2.76	2.63	2.75	2.75	qfq	39,879,700	108,044,760	4.17%
2026-05-29	2.70	2.72	2.62	2.64	2.64	qfq	37,043,900	99,112,732	-2.22%
2026-05-28	2.75	2.76	2.65	2.70	2.70	qfq	37,199,900	100,592,111	-1.46%
2026-05-27	2.83	2.84	2.73	2.74	2.74	qfq	44,620,600	123,197,110	-3.52%
2026-05-26	2.84	2.91	2.81	2.84	2.84	qfq	36,731,900	104,565,583	-0.70%
2026-05-25	2.87	2.89	2.85	2.86	2.86	qfq	24,945,000	71,536,604	-0.35%
2026-05-22	2.82	2.88	2.78	2.87	2.87	qfq	32,221,800	91,192,460	2.14%
2026-05-21	2.90	2.96	2.80	2.81	2.81	qfq	51,208,600	147,305,630	-2.77%
2026-05-20	2.93	2.93	2.87	2.89	2.89	qfq	34,333,687	99,440,121	-2.03%
2026-05-19	2.99	3.00	2.89	2.95	2.95	qfq	43,686,200	127,977,319	-1.99%
2026-05-18	2.88	3.05	2.84	3.01	3.01	qfq	71,689,200	211,523,858	3.44%
2026-05-15	2.88	2.94	2.84	2.91	2.91	qfq	42,775,745	123,584,459	0.69%
2026-05-14	3.02	3.02	2.89	2.89	2.89	qfq	47,595,600	139,508,834	-3.99%
2026-05-13	3.01	3.05	2.99	3.01	3.01	qfq	38,394,445	115,599,421	-0.33%
2026-05-12	3.06	3.09	2.99	3.02	3.02	qfq	42,447,600	128,497,371	-1.31%
2026-05-11	3.09	3.11	3.03	3.06	3.06	qfq	39,827,900	122,181,141	-1.29%
2026-05-08	3.10	3.13	3.06	3.10	3.10	qfq	38,893,400	120,305,906	-0.32%
2026-05-07	3.08	3.14	3.06	3.11	3.11	qfq	45,567,200	141,634,630	0.97%
2026-05-06	3.06	3.13	3.01	3.08	3.08	qfq	64,905,603	199,395,606	0.33%
2026-04-30	2.99	3.20	2.99	3.07	3.07	qfq	91,177,603	281,454,137	4.42%
2026-04-29	2.86	2.95	2.85	2.94	2.94	qfq	32,284,900	94,268,617	2.44%
2026-04-28	2.84	2.87	2.82	2.87	2.87	qfq	31,448,300	89,542,281	0.70%
2026-04-27	2.81	2.85	2.75	2.85	2.85	qfq	36,196,696	101,264,326	1.06%
2026-04-24	2.85	2.86	2.81	2.82	2.82	qfq	27,921,136	78,928,573	-1.40%
2026-04-23	2.87	2.88	2.83	2.86	2.86	qfq	32,220,599	91,881,366	-0.69%
2026-04-22	2.90	2.91	2.86	2.88	2.88	qfq	26,144,403	75,131,150	-1.03%
2026-04-21	2.96	2.96	2.88	2.91	2.91	qfq	36,033,100	104,816,020	-2.02%
2026-04-20	2.98	3.04	2.95	2.97	2.97	qfq	42,800,900	127,431,439	-1.33%
2026-04-17	3.14	3.15	2.99	3.01	3.01	qfq	71,028,136	216,069,324	-2.90%
2026-04-16	3.04	3.11	3.02	3.10	3.10	qfq	51,187,900	157,394,690	2.31%
2026-04-15	2.97	3.04	2.96	3.03	3.03	qfq	46,902,973	140,829,209	2.02%
2026-04-14	2.94	2.98	2.92	2.97	2.97	qfq	36,016,480	106,346,948	1.71%
2026-04-13	2.87	2.92	2.86	2.92	2.92	qfq	24,118,900	69,547,260	0.69%
2026-04-10	2.85	2.93	2.84	2.90	2.90	qfq	33,991,400	98,236,665	2.11%
2026-04-09	2.89	2.90	2.82	2.84	2.84	qfq	25,445,600	72,642,150	-2.74%
2026-04-08	2.88	2.92	2.85	2.92	2.92	qfq	32,391,100	93,715,497	3.91%
2026-04-07	2.77	2.82	2.74	2.81	2.81	qfq	20,398,800	56,894,373	1.44%
2026-04-03	2.84	2.86	2.75	2.77	2.77	qfq	21,773,588	60,598,774	-1.77%
2026-04-02	2.91	2.91	2.80	2.82	2.82	qfq	26,749,100	76,040,005	-2.76%
2026-04-01	2.93	2.96	2.87	2.90	2.90	qfq	26,347,900	76,248,296	0.35%
2026-03-31	2.95	2.98	2.88	2.89	2.89	qfq	35,320,000	103,419,632	-2.03%
2026-03-30	2.88	2.96	2.87	2.95	2.95	qfq	42,029,200	123,071,864	0.34%
2026-03-27	2.77	3.09	2.77	2.94	2.94	qfq	85,875,804	253,411,862	4.26%
2026-03-26	2.85	2.91	2.80	2.82	2.82	qfq	29,273,000	83,581,401	-1.74%
2026-03-25	2.85	2.90	2.83	2.87	2.87	qfq	36,053,100	103,275,777	1.41%
2026-03-24	2.79	2.84	2.73	2.83	2.83	qfq	47,932,800	133,195,742	3.66%
2026-03-23	2.85	2.86	2.72	2.73	2.73	qfq	56,077,100	156,431,875	-6.51%
2026-03-20	3.00	3.03	2.91	2.92	2.92	qfq	39,458,000	116,831,896	-2.67%
2026-03-19	3.05	3.07	3.00	3.00	3.00	qfq	38,222,400	115,696,190	-2.91%
2026-03-18	3.10	3.11	3.05	3.09	3.09	qfq	29,909,700	91,982,333	-0.32%
2026-03-17	3.12	3.16	3.09	3.10	3.10	qfq	33,515,200	104,818,106	-0.96%
2026-03-16	3.11	3.16	3.09	3.13	3.13	qfq	28,904,000	90,314,426	0.00%
2026-03-13	3.17	3.20	3.11	3.13	3.13	qfq	51,374,900	162,413,091	-1.57%
2026-03-12	3.17	3.23	3.16	3.18	3.18	qfq	33,247,433	106,055,595	0.32%
2026-03-11	3.19	3.21	3.15	3.17	3.17	qfq	34,727,380	110,179,544	-0.63%
2026-03-10	3.22	3.24	3.17	3.19	3.19	qfq	31,274,100	99,921,199	-0.31%
2026-03-09	3.24	3.24	3.15	3.20	3.20	qfq	49,780,200	158,473,070	-2.14%
2026-03-06	3.19	3.27	3.17	3.27	3.27	qfq	33,405,300	108,422,279	1.87%
2026-03-05	3.23	3.26	3.18	3.21	3.21	qfq	46,746,600	150,395,135	1.26%
2026-03-04	3.16	3.21	3.13	3.17	3.17	qfq	41,548,000	131,639,975	-1.25%
2026-03-03	3.37	3.38	3.20	3.21	3.21	qfq	72,315,800	237,452,399	-4.46%
2026-03-02	3.42	3.47	3.30	3.36	3.36	qfq	74,882,103	251,854,150	-0.88%
2026-02-27	3.33	3.40	3.32	3.39	3.39	qfq	45,837,603	154,393,439	1.19%
2026-02-26	3.41	3.43	3.33	3.35	3.35	qfq	47,629,900	160,139,149	-1.76%
2026-02-25	3.37	3.43	3.34	3.41	3.41	qfq	47,004,300	159,879,195	1.79%
2026-02-24	3.34	3.42	3.34	3.35	3.35	qfq	65,633,800	221,580,470	2.76%
2026-02-13	3.31	3.33	3.26	3.26	3.26	qfq	39,668,000	130,591,719	-1.51%
2026-02-12	3.38	3.40	3.31	3.31	3.31	qfq	53,134,600	177,276,996	-2.36%
2026-02-11	3.47	3.48	3.39	3.39	3.39	qfq	66,861,000	228,593,744	-2.87%
2026-02-10	3.41	3.57	3.37	3.49	3.49	qfq	104,719,500	364,946,881	2.35%
2026-02-09	3.43	3.47	3.39	3.41	3.41	qfq	56,027,600	191,860,124	0.59%
2026-02-06	3.31	3.43	3.30	3.39	3.39	qfq	52,507,900	177,479,182	0.30%
2026-02-05	3.44	3.49	3.37	3.38	3.38	qfq	73,535,536	250,852,616	-3.15%
2026-02-04	3.54	3.58	3.44	3.49	3.49	qfq	74,995,000	262,097,441	0.00%
2026-02-03	3.48	3.52	3.43	3.49	3.49	qfq	78,210,782	271,065,906	2.35%
2026-02-02	3.46	3.53	3.40	3.41	3.41	qfq	112,526,882	390,432,670	-5.01%
2026-01-30	3.73	3.78	3.51	3.59	3.59	qfq	187,104,782	675,122,354	-6.99%
2026-01-29	4.04	4.25	3.81	3.86	3.86	qfq	331,817,062	1,331,851,004	-2.28%
2026-01-28	3.63	3.95	3.59	3.95	3.95	qfq	174,926,200	665,544,527	10.03%
2026-01-27	3.68	3.78	3.54	3.59	3.59	qfq	157,891,601	571,277,080	-2.97%
2026-01-26	3.61	3.96	3.61	3.70	3.70	qfq	306,985,628	1,155,894,954	2.49%
2026-01-23	3.28	3.61	3.27	3.61	3.61	qfq	105,776,500	371,828,675	10.06%
2026-01-22	3.29	3.31	3.24	3.28	3.28	qfq	55,428,400	181,161,557	-1.80%
2026-01-21	3.16	3.35	3.14	3.34	3.34	qfq	96,519,577	313,365,574	5.36%
2026-01-20	3.18	3.19	3.14	3.17	3.17	qfq	32,282,200	101,881,334	-0.63%
2026-01-19	3.17	3.19	3.13	3.19	3.19	qfq	34,527,500	109,322,665	0.00%
2026-01-16	3.31	3.32	3.17	3.19	3.19	qfq	63,425,500	203,823,437	-3.63%
2026-01-15	3.34	3.35	3.28	3.31	3.31	qfq	64,487,160	213,095,435	-2.07%
2026-01-14	3.26	3.44	3.26	3.38	3.38	qfq	106,655,898	359,850,983	2.74%
2026-01-13	3.33	3.49	3.27	3.29	3.29	qfq	115,088,100	385,352,994	1.23%
2026-01-12	3.14	3.26	3.14	3.25	3.25	qfq	80,361,288	257,971,865	3.50%
2026-01-09	3.14	3.16	3.11	3.14	3.14	qfq	38,338,800	120,117,342	0.00%
2026-01-08	3.11	3.16	3.10	3.14	3.14	qfq	41,116,400	128,939,460	0.96%
2026-01-07	3.17	3.19	3.09	3.11	3.11	qfq	50,670,903	158,234,792	-1.89%
2026-01-06	3.11	3.19	3.10	3.17	3.17	qfq	50,410,503	159,315,841	1.93%
2026-01-05	3.14	3.15	3.10	3.11	3.11	qfq	47,615,080	148,307,960	-1.27%
2025-12-31	3.09	3.23	3.06	3.15	3.15	qfq	74,285,600	233,423,620	1.94%
2025-12-30	3.09	3.16	3.09	3.09	3.09	qfq	44,433,600	138,557,103	-0.32%
2025-12-29	3.10	3.13	3.05	3.10	3.10	qfq	40,076,300	123,999,854	0.32%
2025-12-26	3.13	3.15	3.08	3.09	3.09	qfq	34,393,200	106,900,769	-1.28%
2025-12-25	3.09	3.17	3.05	3.13	3.13	qfq	61,014,700	189,676,667	1.95%
2025-12-24	3.07	3.10	3.04	3.07	3.07	qfq	35,613,200	109,097,262	0.00%
2025-12-23	3.05	3.08	3.00	3.07	3.07	qfq	50,602,303	153,955,838	0.66%
2025-12-22	3.06	3.08	3.03	3.05	3.05	qfq	36,282,800	110,501,765	-0.33%
2025-12-19	3.01	3.07	2.98	3.06	3.06	qfq	45,011,104	136,623,910	2.00%
2025-12-18	2.98	3.05	2.98	3.00	3.00	qfq	35,481,000	107,092,565	0.00%
2025-12-17	3.03	3.04	2.97	3.00	3.00	qfq	52,444,700	157,493,271	-1.32%
2025-12-16	3.08	3.11	3.01	3.04	3.04	qfq	55,798,800	170,038,439	-1.62%
2025-12-15	3.08	3.15	3.05	3.09	3.09	qfq	39,205,300	121,711,318	0.00%
2025-12-12	3.12	3.14	3.05	3.09	3.09	qfq	45,550,200	141,111,385	-0.96%
2025-12-11	3.23	3.24	3.12	3.12	3.12	qfq	40,039,600	126,675,585	-3.11%
2025-12-10	3.19	3.23	3.16	3.22	3.22	qfq	30,820,300	98,566,206	0.63%
2025-12-09	3.21	3.24	3.18	3.20	3.20	qfq	27,764,300	88,875,561	-0.31%
2025-12-08	3.27	3.27	3.20	3.21	3.21	qfq	35,715,400	115,348,164	-1.23%
2025-12-05	3.22	3.27	3.19	3.25	3.25	qfq	28,929,700	93,383,875	1.25%
2025-12-04	3.28	3.30	3.21	3.21	3.21	qfq	35,118,700	113,677,905	-2.43%
2025-12-03	3.36	3.38	3.28	3.29	3.29	qfq	35,580,129	117,934,984	-2.08%
2025-12-02	3.36	3.38	3.32	3.36	3.36	qfq	27,263,200	91,223,499	-0.59%
2025-12-01	3.38	3.39	3.36	3.38	3.38	qfq	26,416,600	89,083,989	0.00%
2025-11-28	3.36	3.38	3.32	3.38	3.38	qfq	28,578,400	96,026,440	0.60%
2025-11-27	3.41	3.42	3.35	3.36	3.36	qfq	40,575,900	136,909,527	-2.04%
2025-11-26	3.35	3.54	3.35	3.43	3.43	qfq	66,485,600	229,917,124	2.08%
2025-11-25	3.32	3.39	3.30	3.36	3.36	qfq	33,071,500	111,121,834	1.51%
2025-11-24	3.30	3.32	3.24	3.31	3.31	qfq	33,772,400	110,879,827	0.91%
2025-11-21	3.38	3.43	3.28	3.28	3.28	qfq	47,550,750	158,302,351	-3.53%
2025-11-20	3.45	3.47	3.40	3.40	3.40	qfq	44,394,000	152,042,317	-2.02%
2025-11-19	3.41	3.56	3.39	3.47	3.47	qfq	86,062,494	299,896,444	1.76%
2025-11-18	3.47	3.50	3.36	3.41	3.41	qfq	65,365,094	223,139,618	-1.45%
2025-11-17	3.50	3.50	3.45	3.46	3.46	qfq	36,081,400	125,206,664	-1.14%
2025-11-14	3.55	3.58	3.49	3.50	3.50	qfq	61,809,900	218,842,480	-2.23%
2025-11-13	3.58	3.59	3.51	3.58	3.58	qfq	47,946,700	170,916,487	0.56%
2025-11-12	3.57	3.59	3.52	3.56	3.56	qfq	71,252,500	253,197,592	-1.11%
2025-11-11	3.45	3.70	3.42	3.60	3.60	qfq	186,326,300	672,898,882	4.35%
2025-11-10	3.30	3.47	3.27	3.45	3.45	qfq	85,325,400	287,726,239	4.86%
2025-11-07	3.28	3.32	3.28	3.29	3.29	qfq	25,664,018	84,597,682	-0.30%
2025-11-06	3.36	3.37	3.28	3.30	3.30	qfq	43,931,500	145,307,254	-1.79%
2025-11-05	3.27	3.41	3.26	3.36	3.36	qfq	52,306,100	175,462,383	1.82%
2025-11-04	3.33	3.34	3.27	3.30	3.30	qfq	33,635,500	110,799,704	-1.20%
2025-11-03	3.29	3.34	3.26	3.34	3.34	qfq	41,002,700	135,853,366	1.52%
2025-10-31	3.24	3.31	3.22	3.29	3.29	qfq	54,029,700	176,833,524	1.54%
2025-10-30	3.38	3.38	3.23	3.24	3.24	qfq	78,926,000	258,666,749	-3.86%
2025-10-29	3.34	3.39	3.34	3.37	3.37	qfq	41,498,800	139,652,595	-1.17%
2025-10-28	3.37	3.42	3.36	3.41	3.41	qfq	37,728,319	128,331,540	0.89%
2025-10-27	3.38	3.43	3.38	3.38	3.38	qfq	41,568,700	141,473,537	0.60%
2025-10-24	3.41	3.43	3.36	3.36	3.36	qfq	34,706,200	117,451,749	-1.47%
2025-10-23	3.39	3.42	3.35	3.41	3.41	qfq	34,454,400	116,512,456	0.00%
2025-10-22	3.45	3.45	3.39	3.41	3.41	qfq	37,597,619	128,369,836	-1.16%
2025-10-21	3.42	3.47	3.40	3.45	3.45	qfq	37,656,700	129,564,575	1.17%
2025-10-20	3.44	3.46	3.40	3.41	3.41	qfq	34,787,503	119,100,717	0.00%
2025-10-17	3.47	3.55	3.41	3.41	3.41	qfq	40,486,403	140,865,487	-2.29%
2025-10-16	3.57	3.58	3.47	3.49	3.49	qfq	42,393,300	149,296,665	-2.24%
2025-10-15	3.57	3.58	3.51	3.57	3.57	qfq	40,814,600	144,495,812	0.00%
2025-10-14	3.54	3.69	3.53	3.57	3.57	qfq	72,594,700	261,684,147	0.85%
2025-10-13	3.38	3.54	3.33	3.54	3.54	qfq	64,018,000	221,696,610	1.14%
2025-10-10	3.55	3.57	3.49	3.50	3.50	qfq	54,179,400	191,039,000	-1.69%
2025-10-09	3.56	3.62	3.51	3.56	3.56	qfq	70,369,200	250,312,154	1.42%
2025-09-30	3.47	3.52	3.46	3.51	3.51	qfq	41,670,600	145,858,229	1.15%
2025-09-29	3.45	3.49	3.38	3.47	3.47	qfq	49,202,200	169,297,976	0.29%
2025-09-26	3.50	3.54	3.46	3.46	3.46	qfq	40,953,500	143,376,594	-0.86%
2025-09-25	3.54	3.56	3.49	3.49	3.49	qfq	45,081,919	158,400,085	-1.69%
2025-09-24	3.50	3.56	3.45	3.55	3.55	qfq	47,345,400	167,067,772	1.14%
2025-09-23	3.59	3.59	3.45	3.51	3.51	qfq	65,531,936	228,869,725	-1.96%
2025-09-22	3.61	3.63	3.54	3.58	3.58	qfq	54,943,336	195,919,978	-1.10%
2025-09-19	3.63	3.66	3.61	3.62	3.62	qfq	46,178,200	167,726,585	-0.82%
2025-09-18	3.73	3.73	3.61	3.65	3.65	qfq	83,488,399	307,220,904	-2.41%
2025-09-17	3.77	3.77	3.72	3.74	3.74	qfq	62,395,200	233,121,843	-0.53%
2025-09-16	3.78	3.79	3.73	3.76	3.76	qfq	62,655,700	235,276,467	-0.53%
2025-09-15	3.89	3.89	3.78	3.78	3.78	qfq	76,220,500	289,854,916	-2.33%
2025-09-12	3.87	3.91	3.85	3.87	3.87	qfq	62,446,300	242,377,646	-0.26%
2025-09-11	3.87	3.88	3.80	3.88	3.88	qfq	75,489,900	289,074,972	-0.26%
2025-09-10	3.88	3.92	3.85	3.89	3.89	qfq	88,476,105	343,447,839	-1.77%
2025-09-09	3.88	4.02	3.87	3.96	3.96	qfq	130,454,500	516,221,011	2.06%
2025-09-08	3.90	3.94	3.84	3.88	3.88	qfq	72,655,700	282,154,553	0.00%
2025-09-05	3.86	3.88	3.73	3.88	3.88	qfq	83,681,869	319,152,274	0.78%
2025-09-04	3.90	3.95	3.79	3.85	3.85	qfq	85,217,700	329,848,211	-1.28%
2025-09-03	3.98	4.03	3.85	3.90	3.90	qfq	96,391,700	380,895,618	-1.52%
2025-09-02	4.02	4.06	3.93	3.96	3.96	qfq	116,448,100	464,538,668	-1.49%
2025-09-01	3.86	4.08	3.85	4.02	4.02	qfq	146,594,736	586,079,184	3.88%
2025-08-29	3.85	3.93	3.85	3.87	3.87	qfq	72,497,905	281,499,629	0.00%
2025-08-28	3.90	3.96	3.75	3.87	3.87	qfq	118,439,100	456,231,960	-1.53%
2025-08-27	4.04	4.05	3.92	3.93	3.93	qfq	150,202,305	597,376,767	-3.20%
2025-08-26	4.05	4.12	3.99	4.06	4.06	qfq	110,570,299	447,896,439	0.00%
2025-08-25	4.11	4.15	4.04	4.06	4.06	qfq	144,470,279	589,943,120	-1.22%
2025-08-22	4.08	4.17	4.06	4.11	4.11	qfq	180,474,749	740,301,289	-1.91%
2025-08-21	4.04	4.33	4.02	4.19	4.19	qfq	327,294,756	1,377,282,788	6.35%
2025-08-20	3.89	3.94	3.85	3.94	3.94	qfq	112,465,800	438,509,562	0.77%
2025-08-19	3.98	3.99	3.91	3.91	3.91	qfq	127,512,608	502,028,722	-2.01%
2025-08-18	4.03	4.12	3.97	3.99	3.99	qfq	163,992,215	658,134,834	-0.75%
2025-08-15	3.98	4.08	3.93	4.02	4.02	qfq	196,261,103	785,629,866	0.50%
2025-08-14	3.85	4.13	3.83	4.00	4.00	qfq	281,379,916	1,127,897,187	3.63%
2025-08-13	3.85	3.90	3.82	3.86	3.86	qfq	149,356,800	576,082,062	-1.28%
2025-08-12	3.73	4.04	3.73	3.91	3.91	qfq	271,552,708	1,062,463,482	4.83%
2025-08-11	3.71	3.75	3.66	3.73	3.73	qfq	74,316,700	276,037,272	0.54%
2025-08-08	3.76	3.78	3.71	3.71	3.71	qfq	80,310,800	300,132,364	-1.07%
2025-08-07	3.77	3.80	3.74	3.75	3.75	qfq	65,802,057	247,448,585	-0.79%
2025-08-06	3.80	3.84	3.76	3.78	3.78	qfq	82,878,857	314,417,761	-0.79%
2025-08-05	3.74	3.82	3.72	3.81	3.81	qfq	90,342,300	341,892,591	1.60%
2025-08-04	3.72	3.79	3.71	3.75	3.75	qfq	85,937,503	322,401,978	0.54%
2025-08-01	3.68	3.76	3.65	3.73	3.73	qfq	99,905,133	370,455,920	1.08%
2025-07-31	3.70	3.74	3.66	3.69	3.69	qfq	86,583,200	320,000,719	-0.81%
2025-07-30	3.84	3.87	3.70	3.72	3.72	qfq	128,936,400	485,222,891	-3.38%
2025-07-29	3.80	3.90	3.71	3.85	3.85	qfq	191,909,755	728,242,746	0.52%
2025-07-28	3.80	3.86	3.79	3.83	3.83	qfq	92,059,300	351,762,616	0.52%
2025-07-25	3.86	3.87	3.78	3.81	3.81	qfq	104,597,000	399,923,342	-1.55%
2025-07-24	3.87	3.88	3.81	3.87	3.87	qfq	124,889,600	479,394,619	0.26%
2025-07-23	3.84	3.89	3.78	3.86	3.86	qfq	156,379,700	601,323,227	0.52%
2025-07-22	3.97	3.97	3.81	3.84	3.84	qfq	197,055,795	762,914,880	-2.78%
2025-07-21	3.98	4.03	3.92	3.95	3.95	qfq	201,778,994	798,540,481	-2.23%
2025-07-18	4.01	4.15	3.94	4.04	4.04	qfq	241,392,955	973,179,862	0.75%
2025-07-17	4.15	4.19	4.01	4.01	4.01	qfq	247,026,511	1,004,834,602	-3.14%
2025-07-16	4.01	4.18	3.91	4.14	4.14	qfq	301,252,428	1,217,606,856	2.22%
2025-07-15	4.27	4.31	4.03	4.05	4.05	qfq	351,127,703	1,450,931,457	-7.74%
2025-07-14	4.19	4.54	4.00	4.39	4.39	qfq	535,099,100	2,272,790,950	2.33%
2025-07-11	4.58	4.65	4.25	4.29	4.29	qfq	537,832,524	2,362,951,317	-4.67%
2025-07-10	4.79	5.05	4.41	4.50	4.50	qfq	706,481,821	3,311,983,768	-8.16%
2025-07-09	4.63	5.23	4.45	4.90	4.90	qfq	847,021,645	4,080,156,551	3.16%
2025-07-08	4.46	4.86	4.27	4.75	4.75	qfq	794,505,062	3,674,729,348	7.47%
2025-07-07	4.02	4.42	3.98	4.42	4.42	qfq	284,552,148	1,215,658,820	9.95%
2025-07-04	4.02	4.02	4.02	4.02	4.02	qfq	163,677,733	657,984,487	10.14%
2025-07-03	3.40	3.65	3.33	3.65	3.65	qfq	288,582,724	1,016,416,701	9.94%
2025-07-02	3.41	3.50	3.31	3.32	3.32	qfq	197,380,975	669,766,216	-5.41%
2025-07-01	3.46	3.78	3.44	3.51	3.51	qfq	272,825,303	972,625,489	1.45%
2025-06-30	3.59	3.71	3.39	3.46	3.46	qfq	377,954,933	1,340,106,749	2.67%
2025-06-27	3.04	3.37	3.03	3.37	3.37	qfq	137,563,875	450,267,154	10.13%
2025-06-26	3.02	3.11	3.00	3.06	3.06	qfq	93,790,800	286,730,098	0.66%
2025-06-25	2.99	3.09	2.96	3.04	3.04	qfq	99,678,500	300,939,479	1.00%
2025-06-24	2.99	3.05	2.98	3.01	3.01	qfq	82,867,600	250,017,603	-0.33%
2025-06-23	2.90	3.07	2.87	3.02	3.02	qfq	92,339,242	276,132,603	2.72%
2025-06-20	3.00	3.02	2.89	2.94	2.94	qfq	77,250,552	227,168,928	0.00%
2025-06-19	3.12	3.16	2.92	2.94	2.94	qfq	123,628,847	369,132,462	-3.92%
2025-06-18	3.15	3.21	3.06	3.06	3.06	qfq	220,323,002	686,712,985	-9.20%
2025-06-17	3.29	3.51	3.29	3.37	3.37	qfq	309,168,843	1,067,240,501	5.64%
2025-06-16	3.33	3.39	3.17	3.19	3.19	qfq	169,617,929	552,539,455	-8.86%
2025-06-12	3.51	3.56	3.44	3.50	3.50	qfq	73,378,395	257,013,239	-0.28%
2025-06-11	3.40	3.53	3.38	3.51	3.51	qfq	66,547,930	230,124,392	3.24%
2025-06-10	3.37	3.43	3.34	3.40	3.40	qfq	73,718,731	249,311,572	0.00%
2025-06-09	3.38	3.47	3.32	3.40	3.40	qfq	127,923,864	434,822,342	1.49%
2025-06-06	3.21	3.35	3.20	3.35	3.35	qfq	110,148,297	365,118,351	5.02%
2025-06-05	3.19	3.24	3.12	3.19	3.19	qfq	76,239,200	242,013,845	0.95%
2025-06-04	3.08	3.19	3.07	3.16	3.16	qfq	69,116,000	216,696,194	2.60%
2025-06-03	3.05	3.10	2.99	3.08	3.08	qfq	63,247,800	192,236,752	2.67%
2025-05-30	2.91	3.01	2.90	3.00	3.00	qfq	57,044,015	169,112,977	3.45%
2025-05-29	2.89	2.92	2.87	2.90	2.90	qfq	33,389,200	96,735,387	1.05%
2025-05-28	2.90	2.90	2.83	2.87	2.87	qfq	34,546,403	99,153,985	-1.37%
2025-05-27	2.90	2.95	2.88	2.91	2.91	qfq	35,348,115	102,956,622	0.34%
2025-05-26	2.87	2.94	2.85	2.90	2.90	qfq	35,821,515	103,929,396	0.69%
2025-05-23	2.84	2.93	2.84	2.88	2.88	qfq	45,070,300	130,081,394	1.77%
2025-05-22	2.89	2.89	2.82	2.83	2.83	qfq	30,587,100	87,149,177	-1.74%
2025-05-21	2.90	2.93	2.84	2.88	2.88	qfq	35,811,915	103,304,858	-1.03%
2025-05-20	2.90	2.94	2.88	2.91	2.91	qfq	34,324,500	99,822,728	-0.34%
2025-05-19	2.86	2.94	2.82	2.92	2.92	qfq	55,215,500	159,054,891	3.55%
2025-05-16	2.73	2.82	2.73	2.82	2.82	qfq	50,768,772	141,439,984	3.30%
2025-05-15	2.71	2.75	2.71	2.73	2.73	qfq	29,187,636	79,653,280	0.74%
2025-05-14	2.67	2.73	2.67	2.71	2.71	qfq	31,378,700	84,827,274	1.12%
2025-05-13	2.70	2.70	2.67	2.68	2.68	qfq	20,488,100	55,023,140	-0.37%
2025-05-12	2.70	2.71	2.66	2.69	2.69	qfq	29,546,000	79,321,797	-0.74%
2025-05-09	2.73	2.78	2.71	2.71	2.71	qfq	34,036,600	93,244,767	-1.09%
2025-05-08	2.70	2.74	2.69	2.74	2.74	qfq	27,762,200	75,581,006	1.11%
2025-05-07	2.73	2.74	2.69	2.71	2.71	qfq	26,700,900	72,607,777	-0.37%
2025-05-06	2.69	2.73	2.69	2.72	2.72	qfq	20,932,044	56,746,300	1.87%
2025-04-30	2.64	2.68	2.63	2.67	2.67	qfq	17,515,300	46,619,571	1.14%
2025-04-29	2.67	2.67	2.57	2.64	2.64	qfq	26,450,000	69,356,565	-2.22%
2025-04-28	2.68	2.73	2.66	2.70	2.70	qfq	27,946,500	75,243,501	0.37%
2025-04-25	2.69	2.72	2.68	2.69	2.69	qfq	19,404,044	52,352,109	0.00%
2025-04-24	2.66	2.71	2.65	2.69	2.69	qfq	18,761,815	50,313,742	1.51%
2025-04-23	2.67	2.69	2.64	2.65	2.65	qfq	23,132,600	61,545,593	-0.38%
2025-04-22	2.66	2.71	2.65	2.66	2.66	qfq	23,415,100	62,823,008	-0.75%
2025-04-21	2.69	2.74	2.67	2.68	2.68	qfq	24,257,478	65,428,272	-0.37%
2025-04-18	2.58	2.71	2.57	2.69	2.69	qfq	33,138,000	88,134,223	3.86%
2025-04-17	2.51	2.63	2.50	2.59	2.59	qfq	27,935,244	71,931,739	3.19%
2025-04-16	2.54	2.56	2.49	2.51	2.51	qfq	19,983,300	50,485,311	-1.57%
2025-04-15	2.54	2.57	2.52	2.55	2.55	qfq	19,353,000	49,282,719	0.79%
2025-04-14	2.47	2.54	2.47	2.53	2.53	qfq	17,298,300	43,506,779	2.43%
2025-04-11	2.45	2.50	2.45	2.47	2.47	qfq	19,170,500	47,398,861	1.23%
2025-04-10	2.43	2.48	2.41	2.44	2.44	qfq	23,836,779	58,398,632	1.24%
2025-04-09	2.36	2.42	2.26	2.41	2.41	qfq	34,762,615	80,889,628	1.26%
2025-04-08	2.40	2.46	2.38	2.38	2.38	qfq	38,002,000	91,273,348	-4.80%
2025-04-07	2.50	2.53	2.50	2.50	2.50	qfq	15,561,100	38,946,586	-4.94%
2025-04-03	2.61	2.64	2.60	2.63	2.63	qfq	14,977,236	39,301,885	-0.38%
2025-04-02	2.61	2.64	2.59	2.64	2.64	qfq	16,389,752	43,012,450	1.15%
2025-04-01	2.60	2.63	2.59	2.61	2.61	qfq	13,205,900	34,453,141	0.00%
2025-03-31	2.60	2.63	2.58	2.61	2.61	qfq	22,731,352	59,301,688	0.77%
2025-03-28	2.59	2.61	2.58	2.59	2.59	qfq	18,903,744	48,993,682	-0.38%
2025-03-27	2.62	2.62	2.58	2.60	2.60	qfq	19,300,350	50,279,513	-0.76%
2025-03-26	2.59	2.64	2.58	2.62	2.62	qfq	21,068,901	55,081,941	1.16%
2025-03-25	2.57	2.60	2.56	2.59	2.59	qfq	20,571,100	53,190,032	0.39%
2025-03-24	2.64	2.65	2.54	2.58	2.58	qfq	38,240,000	99,222,444	-3.01%
2025-03-21	2.71	2.73	2.64	2.66	2.66	qfq	36,266,600	97,225,131	-2.21%
2025-03-20	2.73	2.75	2.70	2.72	2.72	qfq	28,733,000	78,185,677	-0.37%
2025-03-19	2.69	2.77	2.67	2.73	2.73	qfq	40,973,674	111,200,176	1.49%
2025-03-18	2.71	2.74	2.68	2.69	2.69	qfq	28,585,947	77,153,743	-0.74%
2025-03-17	2.66	2.73	2.65	2.71	2.71	qfq	34,878,200	93,868,234	1.88%
2025-03-14	2.67	2.70	2.62	2.66	2.66	qfq	42,059,278	111,772,486	-0.37%
2025-03-13	2.61	2.73	2.60	2.67	2.67	qfq	70,492,706	188,428,140	2.69%
2025-03-12	2.61	2.64	2.58	2.60	2.60	qfq	66,839,844	174,053,839	-1.52%
2025-03-11	2.86	2.86	2.59	2.64	2.64	qfq	130,217,544	360,515,829	-2.94%
2025-03-10	2.66	2.73	2.66	2.72	2.72	qfq	29,080,700	78,553,525	2.26%
2025-03-07	2.63	2.67	2.63	2.66	2.66	qfq	18,059,900	47,883,425	0.76%
2025-03-06	2.63	2.68	2.63	2.64	2.64	qfq	24,391,900	64,628,405	-0.38%
2025-03-05	2.59	2.67	2.56	2.65	2.65	qfq	32,636,000	85,607,159	2.32%
2025-03-04	2.56	2.62	2.55	2.59	2.59	qfq	20,030,500	51,785,504	0.78%
2025-03-03	2.53	2.59	2.53	2.57	2.57	qfq	25,611,840	65,657,986	1.98%
2025-02-28	2.55	2.58	2.51	2.52	2.52	qfq	25,450,300	64,835,855	-1.56%
2025-02-27	2.50	2.59	2.50	2.56	2.56	qfq	32,492,336	82,428,540	2.81%
2025-02-26	2.48	2.51	2.48	2.49	2.49	qfq	16,491,000	41,173,931	0.00%
2025-02-25	2.50	2.51	2.49	2.49	2.49	qfq	19,790,600	49,414,628	-0.80%
2025-02-24	2.49	2.53	2.49	2.51	2.51	qfq	17,405,044	43,690,364	0.00%
2025-02-21	2.55	2.55	2.48	2.51	2.51	qfq	32,543,800	81,837,652	-1.57%
2025-02-20	2.54	2.56	2.54	2.55	2.55	qfq	16,225,600	41,303,842	0.00%
2025-02-19	2.55	2.58	2.53	2.55	2.55	qfq	22,731,500	57,969,476	-0.39%
2025-02-18	2.56	2.62	2.54	2.56	2.56	qfq	25,189,500	64,957,592	-0.39%
2025-02-17	2.52	2.63	2.51	2.57	2.57	qfq	29,978,500	76,515,257	1.58%
2025-02-14	2.54	2.55	2.52	2.53	2.53	qfq	15,489,400	39,287,927	-0.78%
2025-02-13	2.56	2.58	2.54	2.55	2.55	qfq	19,374,300	49,529,988	-0.39%
2025-02-12	2.60	2.60	2.54	2.56	2.56	qfq	32,455,200	83,464,824	-2.66%
2025-02-11	2.54	2.66	2.51	2.63	2.63	qfq	46,460,774	119,944,991	3.95%
2025-02-10	2.54	2.56	2.52	2.53	2.53	qfq	27,011,274	68,492,188	0.00%
2025-02-07	2.54	2.57	2.51	2.53	2.53	qfq	23,486,674	59,706,715	-0.39%
2025-02-06	2.53	2.55	2.51	2.54	2.54	qfq	17,986,400	45,533,229	0.00%
2025-02-05	2.52	2.56	2.51	2.54	2.54	qfq	19,803,100	50,316,019	1.60%
2025-01-27	2.51	2.53	2.48	2.50	2.50	qfq	15,542,257	38,902,702	1.63%
2025-01-24	2.40	2.46	2.40	2.46	2.46	qfq	12,050,100	29,380,718	1.65%
2025-01-23	2.44	2.47	2.42	2.42	2.42	qfq	17,530,500	42,958,582	0.00%
2025-01-22	2.40	2.45	2.39	2.42	2.42	qfq	12,549,900	30,409,013	0.41%
2025-01-21	2.48	2.49	2.41	2.41	2.41	qfq	18,860,100	46,021,477	-2.82%
2025-01-20	2.51	2.52	2.48	2.48	2.48	qfq	14,262,000	35,569,319	-1.20%
2025-01-17	2.49	2.53	2.47	2.51	2.51	qfq	15,623,600	39,122,851	0.40%
2025-01-16	2.52	2.54	2.48	2.50	2.50	qfq	19,919,100	49,915,745	-0.40%
2025-01-15	2.51	2.54	2.48	2.51	2.51	qfq	18,251,614	45,878,816	0.40%
2025-01-14	2.43	2.53	2.42	2.50	2.50	qfq	25,465,200	63,192,371	2.88%
2025-01-13	2.35	2.47	2.31	2.43	2.43	qfq	23,928,914	57,069,078	2.10%
2025-01-10	2.42	2.46	2.37	2.38	2.38	qfq	22,625,300	54,384,437	-2.06%
2025-01-09	2.43	2.47	2.41	2.43	2.43	qfq	14,927,200	36,417,031	-0.82%
2025-01-08	2.47	2.47	2.38	2.45	2.45	qfq	25,033,000	60,806,505	-1.21%
2025-01-07	2.43	2.49	2.41	2.48	2.48	qfq	24,481,600	59,952,727	2.06%
2025-01-06	2.46	2.54	2.39	2.43	2.43	qfq	38,963,500	96,066,626	-2.80%
2025-01-03	2.62	2.64	2.50	2.50	2.50	qfq	47,430,100	120,167,449	-4.94%
2025-01-02	2.67	2.72	2.60	2.63	2.63	qfq	38,582,569	102,713,381	-1.87%
2024-12-31	2.72	2.77	2.67	2.68	2.68	qfq	35,955,245	97,835,090	-1.11%
2024-12-30	2.72	2.76	2.68	2.71	2.71	qfq	25,962,500	70,601,131	-2.17%
2024-12-27	2.81	2.82	2.74	2.77	2.77	qfq	41,687,400	115,794,144	-1.42%
2024-12-26	2.67	2.81	2.67	2.81	2.81	qfq	42,790,000	117,302,901	4.46%
2024-12-25	2.74	2.75	2.62	2.69	2.69	qfq	44,188,652	118,332,999	-2.18%
2024-12-24	2.75	2.78	2.71	2.75	2.75	qfq	40,070,736	109,723,358	0.36%
2024-12-23	2.82	2.90	2.70	2.74	2.74	qfq	72,328,668	202,058,199	-3.52%
2024-12-20	2.77	2.87	2.75	2.84	2.84	qfq	61,704,624	174,072,956	3.65%
2024-12-19	2.69	2.76	2.68	2.74	2.74	qfq	47,447,314	129,326,316	1.11%
2024-12-18	2.66	2.76	2.60	2.71	2.71	qfq	56,483,332	151,910,295	1.50%
2024-12-17	2.69	2.75	2.63	2.67	2.67	qfq	63,314,004	170,089,785	-0.37%
2024-12-16	2.58	2.72	2.58	2.68	2.68	qfq	57,851,384	154,784,824	3.47%
2024-12-13	2.61	2.61	2.55	2.59	2.59	qfq	36,441,414	93,959,749	-1.15%
2024-12-12	2.56	2.65	2.55	2.62	2.62	qfq	56,586,091	147,064,944	2.75%
2024-12-11	2.52	2.56	2.51	2.55	2.55	qfq	38,301,646	97,133,049	0.79%
2024-12-10	2.61	2.64	2.52	2.53	2.53	qfq	49,671,579	126,797,604	-1.17%
2024-12-09	2.58	2.59	2.52	2.56	2.56	qfq	56,007,714	143,140,993	0.39%
2024-12-06	2.50	2.59	2.48	2.55	2.55	qfq	54,870,552	139,523,353	0.79%
2024-12-05	2.41	2.54	2.40	2.53	2.53	qfq	56,298,000	140,514,083	4.55%
2024-12-04	2.55	2.56	2.42	2.42	2.42	qfq	56,153,103	139,705,113	-5.10%
2024-12-03	2.54	2.59	2.52	2.55	2.55	qfq	42,221,103	107,919,330	-0.78%
2024-12-02	2.56	2.61	2.53	2.57	2.57	qfq	62,461,589	160,343,206	0.78%
2024-11-29	2.44	2.55	2.43	2.55	2.55	qfq	67,053,345	169,746,464	4.94%
2024-11-28	2.37	2.45	2.36	2.43	2.43	qfq	50,524,800	122,330,841	2.10%
2024-11-27	2.34	2.38	2.30	2.38	2.38	qfq	52,926,736	124,106,511	1.28%
2024-11-26	2.38	2.40	2.31	2.35	2.35	qfq	78,534,633	184,116,385	-3.29%
2024-11-25	2.43	2.45	2.43	2.43	2.43	qfq	27,792,600	67,543,966	-5.08%
2024-11-22	2.68	2.68	2.56	2.56	2.56	qfq	45,833,914	118,160,918	-4.83%
2024-11-21	2.77	2.78	2.65	2.69	2.69	qfq	20,871,648	56,796,071	-2.18%
2024-11-20	2.72	2.76	2.70	2.75	2.75	qfq	17,712,900	48,508,226	1.10%
2024-11-19	2.73	2.76	2.65	2.72	2.72	qfq	19,757,000	53,269,940	0.37%
2024-11-18	2.83	2.86	2.69	2.71	2.71	qfq	32,672,352	89,606,695	-3.90%
2024-11-15	2.84	2.90	2.81	2.82	2.82	qfq	57,417,496	162,493,675	-4.73%
2024-11-14	3.10	3.10	2.96	2.96	2.96	qfq	46,951,000	140,183,289	-5.13%
2024-11-13	3.36	3.36	3.06	3.12	3.12	qfq	91,928,297	299,761,648	-2.50%
2024-11-12	3.18	3.27	3.15	3.20	3.20	qfq	22,173,246	71,263,159	1.59%
2024-11-11	3.20	3.28	3.11	3.15	3.15	qfq	44,687,800	142,612,222	0.64%
2024-11-08	3.00	3.13	2.98	3.13	3.13	qfq	47,593,548	147,774,731	5.03%
2024-11-07	2.82	2.98	2.79	2.98	2.98	qfq	37,269,983	109,629,880	4.93%
2024-11-06	2.96	2.99	2.80	2.84	2.84	qfq	49,850,533	143,392,836	-3.40%
2024-11-05	3.03	3.08	2.94	2.94	2.94	qfq	42,542,197	127,412,696	-2.65%
2024-11-04	3.13	3.20	3.01	3.02	3.02	qfq	28,107,225	86,418,346	-3.51%
2024-11-01	3.24	3.27	3.09	3.13	3.13	qfq	36,653,804	115,744,353	-3.69%
2024-10-31	3.21	3.31	3.19	3.25	3.25	qfq	30,481,600	99,515,356	0.93%
2024-10-30	3.32	3.33	3.12	3.22	3.22	qfq	27,317,700	87,817,887	0.00%
2024-10-29	3.14	3.28	3.14	3.22	3.22	qfq	30,964,778	100,213,318	2.88%
2024-10-28	3.07	3.20	3.07	3.13	3.13	qfq	30,037,942	94,832,409	2.62%
2024-10-25	3.01	3.10	3.00	3.05	3.05	qfq	20,563,500	63,072,895	1.33%
2024-10-24	3.03	3.06	2.98	3.01	3.01	qfq	12,803,006	38,652,373	0.00%
2024-10-23	3.00	3.07	2.99	3.01	3.01	qfq	12,847,400	38,894,345	0.33%
2024-10-22	3.00	3.06	2.95	3.00	3.00	qfq	12,526,448	37,504,761	0.00%
2024-10-21	3.11	3.16	2.97	3.00	3.00	qfq	25,925,000	78,837,037	-4.15%
2024-10-18	3.00	3.18	2.99	3.13	3.13	qfq	29,540,771	91,566,904	2.96%
2024-10-17	3.22	3.24	2.95	3.04	3.04	qfq	44,939,050	141,606,395	-1.62%
2024-10-16	2.94	3.09	2.94	3.09	3.09	qfq	20,264,639	61,574,645	5.10%
2024-10-15	2.88	2.99	2.84	2.94	2.94	qfq	18,450,094	54,364,495	3.16%
2024-10-14	2.82	2.88	2.82	2.85	2.85	qfq	12,732,800	36,252,146	0.35%
2024-10-11	2.80	2.92	2.79	2.84	2.84	qfq	26,085,500	74,657,879	1.79%
2024-10-10	2.66	2.79	2.64	2.79	2.79	qfq	25,522,727	69,745,529	4.89%
2024-10-09	2.58	2.72	2.51	2.66	2.66	qfq	22,951,488	60,175,987	1.92%
2024-10-08	2.82	2.82	2.56	2.61	2.61	qfq	42,770,303	112,971,737	-2.97%
2024-09-30	2.65	2.72	2.63	2.69	2.69	qfq	36,331,703	97,864,259	3.86%
2024-09-27	2.49	2.59	2.47	2.59	2.59	qfq	23,037,774	58,954,714	4.86%
2024-09-26	2.45	2.49	2.44	2.47	2.47	qfq	7,178,900	17,665,102	0.41%
2024-09-25	2.47	2.53	2.45	2.46	2.46	qfq	7,526,500	18,757,667	-0.40%
2024-09-24	2.45	2.50	2.41	2.47	2.47	qfq	4,197,971	10,270,071	0.41%
2024-09-23	2.49	2.52	2.42	2.46	2.46	qfq	3,026,971	7,446,891	-1.60%
2024-09-20	2.41	2.51	2.41	2.50	2.50	qfq	3,643,600	9,029,248	3.31%
2024-09-19	2.45	2.51	2.41	2.42	2.42	qfq	2,940,700	7,190,120	-0.41%
2024-09-18	2.49	2.53	2.39	2.43	2.43	qfq	3,253,803	7,975,923	-2.41%
2024-09-13	2.50	2.54	2.47	2.49	2.49	qfq	3,713,300	9,297,583	1.22%
2024-09-12	2.41	2.47	2.39	2.46	2.46	qfq	4,457,030	10,870,588	2.07%
2024-09-11	2.49	2.54	2.39	2.41	2.41	qfq	5,517,700	13,496,985	-3.60%
2024-09-10	2.45	2.58	2.45	2.50	2.50	qfq	5,168,705	13,064,408	1.21%
2024-09-09	2.49	2.49	2.41	2.47	2.47	qfq	5,411,900	13,313,041	-1.59%
2024-09-06	2.45	2.57	2.43	2.51	2.51	qfq	11,134,900	27,886,509	2.45%
2024-09-05	2.31	2.46	2.31	2.45	2.45	qfq	14,596,105	35,273,414	4.70%
2024-09-04	2.22	2.35	2.20	2.34	2.34	qfq	11,996,130	27,886,667	4.46%
2024-09-03	2.18	2.27	2.17	2.24	2.24	qfq	7,324,300	16,165,553	-0.44%
2024-09-02	2.31	2.33	2.23	2.25	2.25	qfq	14,443,001	33,162,231	1.35%
2024-08-30	2.12	2.22	2.12	2.22	2.22	qfq	6,898,102	15,179,503	5.21%
2024-08-29	2.12	2.12	2.08	2.11	2.11	qfq	2,656,300	5,582,818	0.48%
2024-08-28	2.08	2.13	2.08	2.10	2.10	qfq	3,894,500	8,193,879	0.96%
2024-08-27	2.09	2.10	2.06	2.08	2.08	qfq	2,672,500	5,554,858	-0.48%
2024-08-26	2.06	2.10	2.05	2.09	2.09	qfq	2,597,100	5,392,707	1.46%
2024-08-23	2.07	2.08	2.04	2.06	2.06	qfq	2,476,600	5,102,221	-1.44%
2024-08-22	2.08	2.11	2.04	2.09	2.09	qfq	4,865,700	10,094,188	0.00%
2024-08-21	2.12	2.13	2.08	2.09	2.09	qfq	3,317,200	6,980,736	-1.88%
2024-08-20	2.14	2.15	2.12	2.13	2.13	qfq	2,688,500	5,725,934	-0.47%
2024-08-19	2.13	2.15	2.12	2.14	2.14	qfq	2,090,500	4,470,579	0.47%
2024-08-16	2.14	2.15	2.13	2.13	2.13	qfq	1,986,200	4,241,761	-0.47%
2024-08-15	2.12	2.15	2.12	2.14	2.14	qfq	2,088,900	4,462,193	0.47%
2024-08-14	2.13	2.14	2.12	2.13	2.13	qfq	1,628,300	3,470,939	-0.47%
2024-08-13	2.12	2.15	2.12	2.14	2.14	qfq	2,955,305	6,329,596	0.47%
2024-08-12	2.12	2.14	2.11	2.13	2.13	qfq	2,723,000	5,792,775	-0.47%
2024-08-09	2.18	2.18	2.13	2.14	2.14	qfq	4,667,600	10,031,424	-1.83%
2024-08-08	2.14	2.20	2.13	2.18	2.18	qfq	4,520,900	9,797,909	1.87%
2024-08-07	2.15	2.17	2.13	2.14	2.14	qfq	2,579,500	5,544,760	-0.47%
2024-08-06	2.13	2.15	2.12	2.15	2.15	qfq	3,287,300	7,006,792	0.94%
2024-08-05	2.20	2.20	2.12	2.13	2.13	qfq	4,599,600	9,906,619	-2.29%
2024-08-02	2.20	2.21	2.15	2.18	2.18	qfq	4,080,800	8,909,140	-1.36%
2024-08-01	2.21	2.22	2.19	2.21	2.21	qfq	2,348,403	5,179,275	-0.45%
2024-07-31	2.18	2.23	2.18	2.22	2.22	qfq	3,419,003	7,553,134	0.91%
2024-07-30	2.21	2.22	2.19	2.20	2.20	qfq	2,347,400	5,164,676	-0.90%
2024-07-29	2.16	2.24	2.14	2.22	2.22	qfq	4,354,973	9,563,292	2.78%
2024-07-26	2.15	2.17	2.14	2.16	2.16	qfq	2,478,374	5,338,932	0.47%
2024-07-25	2.14	2.16	2.12	2.15	2.15	qfq	2,773,500	5,920,200	0.00%
2024-07-24	2.20	2.21	2.11	2.15	2.15	qfq	6,375,600	13,740,244	-2.71%
2024-07-23	2.20	2.24	2.20	2.21	2.21	qfq	2,473,603	5,495,785	0.45%
2024-07-22	2.22	2.22	2.19	2.20	2.20	qfq	2,750,403	6,054,953	-1.35%
2024-07-19	2.24	2.25	2.21	2.23	2.23	qfq	2,750,800	6,124,578	-0.45%
2024-07-18	2.24	2.26	2.21	2.24	2.24	qfq	3,284,101	7,298,950	-0.44%
2024-07-17	2.26	2.29	2.24	2.25	2.25	qfq	3,315,400	7,494,316	0.45%
2024-07-16	2.22	2.27	2.22	2.24	2.24	qfq	1,963,900	4,417,825	-0.88%
2024-07-15	2.30	2.31	2.24	2.26	2.26	qfq	2,429,000	5,517,996	-2.59%
2024-07-12	2.30	2.34	2.29	2.32	2.32	qfq	2,363,200	5,468,021	1.31%
2024-07-11	2.26	2.31	2.25	2.29	2.29	qfq	3,796,300	8,665,539	1.78%
2024-07-10	2.23	2.28	2.23	2.25	2.25	qfq	2,914,500	6,562,282	0.90%
2024-07-09	2.21	2.26	2.19	2.23	2.23	qfq	3,903,900	8,642,981	0.00%
2024-07-08	2.27	2.28	2.21	2.23	2.23	qfq	3,083,400	6,913,775	-2.19%
2024-07-05	2.23	2.29	2.18	2.28	2.28	qfq	4,263,875	9,547,371	3.17%
2024-07-04	2.27	2.29	2.19	2.21	2.21	qfq	3,625,000	8,069,508	-2.64%
2024-07-03	2.30	2.35	2.27	2.27	2.27	qfq	3,670,100	8,496,886	-0.87%
2024-07-02	2.28	2.31	2.26	2.29	2.29	qfq	2,419,100	5,545,583	0.44%
2024-07-01	2.27	2.30	2.25	2.28	2.28	qfq	3,105,000	7,058,072	0.44%
2024-06-28	2.27	2.30	2.25	2.27	2.27	qfq	1,771,300	4,032,888	0.00%
2024-06-27	2.28	2.31	2.24	2.27	2.27	qfq	2,997,700	6,827,314	-0.44%
2024-06-26	2.21	2.28	2.17	2.28	2.28	qfq	3,775,121	8,384,463	3.17%
2024-06-25	2.28	2.30	2.19	2.21	2.21	qfq	5,967,108	13,360,963	-3.07%
2024-06-24	2.37	2.41	2.26	2.28	2.28	qfq	7,640,821	17,823,458	-3.80%
2024-06-21	2.26	2.37	2.22	2.37	2.37	qfq	7,766,621	18,250,042	4.87%
2024-06-20	2.37	2.37	2.26	2.26	2.26	qfq	9,429,660	21,587,950	-5.04%
2024-06-19	2.34	2.41	2.34	2.38	2.38	qfq	3,607,100	8,596,545	1.28%
2024-06-18	2.39	2.39	2.32	2.35	2.35	qfq	4,531,000	10,630,418	-1.26%
2024-06-17	2.49	2.49	2.37	2.38	2.38	qfq	8,863,000	21,271,933	-4.42%
2024-06-14	2.44	2.51	2.38	2.49	2.49	qfq	5,482,425	13,540,623	1.63%
2024-06-13	2.57	2.59	2.44	2.45	2.45	qfq	10,862,000	26,882,878	-4.67%
2024-06-12	2.70	2.70	2.54	2.57	2.57	qfq	14,712,500	38,279,682	-2.28%
2024-06-07	2.58	2.65	2.57	2.63	2.63	qfq	7,132,400	18,653,756	2.73%
2024-06-06	2.56	2.70	2.56	2.56	2.56	qfq	14,217,100	36,907,379	-4.83%
2024-06-05	2.68	2.70	2.63	2.69	2.69	qfq	3,796,600	10,180,093	0.75%
2024-06-04	2.70	2.70	2.55	2.67	2.67	qfq	6,077,000	15,968,835	0.38%
2024-06-03	2.77	2.79	2.66	2.66	2.66	qfq	9,337,400	25,174,352	-5.00%
2024-05-31	2.79	2.85	2.76	2.80	2.80	qfq	6,281,100	17,656,939	1.45%
2024-05-30	2.78	2.78	2.74	2.76	2.76	qfq	5,132,500	14,149,186	-0.36%
2024-05-29	2.74	2.78	2.74	2.77	2.77	qfq	5,679,500	15,667,574	1.09%
2024-05-28	2.71	2.80	2.67	2.74	2.74	qfq	6,137,200	16,832,640	1.11%
2024-05-27	2.70	2.79	2.64	2.71	2.71	qfq	7,637,900	20,666,291	-0.37%
2024-05-24	2.81	2.83	2.67	2.72	2.72	qfq	15,753,800	42,865,371	-3.20%
2024-05-23	2.73	2.86	2.70	2.81	2.81	qfq	15,077,500	42,561,984	3.31%
2024-05-22	2.75	2.77	2.70	2.72	2.72	qfq	4,693,966	12,795,637	-0.37%
2024-05-21	2.78	2.82	2.72	2.73	2.73	qfq	5,628,300	15,479,299	-2.50%
2024-05-20	2.76	2.86	2.76	2.80	2.80	qfq	7,285,500	20,486,146	1.45%
2024-05-17	2.78	2.83	2.75	2.76	2.76	qfq	6,922,500	19,165,840	-2.47%
2024-05-16	2.76	2.84	2.70	2.83	2.83	qfq	14,196,300	39,367,131	1.80%
2024-05-15	2.69	2.79	2.68	2.78	2.78	qfq	10,602,300	29,294,050	4.51%
2024-05-14	2.53	2.66	2.53	2.66	2.66	qfq	7,258,700	19,030,563	5.14%
2024-05-13	2.57	2.60	2.53	2.53	2.53	qfq	5,761,900	14,716,357	-1.17%
2024-05-10	2.60	2.63	2.56	2.56	2.56	qfq	4,592,900	11,864,570	-1.54%
2024-05-09	2.58	2.61	2.54	2.60	2.60	qfq	5,734,537	14,824,223	-0.76%
2024-05-08	2.61	2.67	2.59	2.62	2.62	qfq	5,552,700	14,613,420	0.38%
2024-05-07	2.64	2.68	2.53	2.61	2.61	qfq	12,168,003	31,645,125	-1.51%
2024-05-06	2.76	2.79	2.65	2.65	2.65	qfq	15,539,600	41,357,953	-5.02%
2024-04-30	2.85	2.88	2.79	2.79	2.79	qfq	5,767,200	16,286,041	-0.71%
2024-04-29	2.84	2.84	2.81	2.81	2.81	qfq	8,048,600	22,706,528	-1.40%
2024-04-26	2.81	2.86	2.81	2.85	2.85	qfq	5,551,010	15,754,186	0.35%
2024-04-25	2.87	2.89	2.84	2.84	2.84	qfq	7,074,300	20,288,034	-1.05%
2024-04-24	2.81	2.89	2.80	2.87	2.87	qfq	8,516,100	24,380,312	1.41%
2024-04-23	2.76	2.83	2.74	2.83	2.83	qfq	7,061,000	19,556,794	2.91%
2024-04-22	2.75	2.77	2.71	2.75	2.75	qfq	6,845,417	18,795,932	1.10%
2024-04-19	2.76	2.78	2.71	2.72	2.72	qfq	6,383,303	17,480,213	-1.81%
2024-04-18	2.73	2.83	2.73	2.77	2.77	qfq	6,619,500	18,503,743	0.00%
2024-04-17	2.64	2.82	2.63	2.77	2.77	qfq	10,519,000	29,006,996	2.59%
2024-04-16	2.82	2.85	2.70	2.70	2.70	qfq	9,190,603	24,993,074	-4.93%
2024-04-15	2.84	2.95	2.84	2.84	2.84	qfq	16,577,400	47,315,914	-5.02%
2024-04-12	2.99	3.00	2.96	2.99	2.99	qfq	8,589,110	25,612,969	0.00%
2024-04-11	2.99	3.01	2.96	2.99	2.99	qfq	8,981,910	26,827,289	0.34%
2024-04-10	3.04	3.06	2.96	2.98	2.98	qfq	11,969,800	35,858,654	-1.65%
2024-04-09	3.03	3.05	3.00	3.03	3.03	qfq	11,667,493	35,253,112	0.00%
2024-04-08	2.99	3.15	2.99	3.03	3.03	qfq	17,391,813	53,008,659	0.66%
2024-04-03	2.99	3.06	2.94	3.01	3.01	qfq	24,008,494	72,258,560	-1.31%
2024-04-02	2.79	3.09	2.79	3.05	3.05	qfq	47,452,687	137,020,793	3.74%
2024-04-01	2.94	2.94	2.94	2.94	2.94	qfq	5,919,900	17,404,506	-4.85%
2024-03-29	3.13	3.13	3.01	3.09	3.09	qfq	50,546,144	156,662,926	3.69%
2024-03-28	2.98	2.98	2.98	2.98	2.98	qfq	1,841,500	5,487,670	4.93%
2024-03-27	2.88	2.91	2.83	2.84	2.84	qfq	4,889,200	13,983,489	-2.41%
2024-03-26	2.98	2.99	2.87	2.91	2.91	qfq	5,895,203	17,184,721	-2.35%
2024-03-25	2.99	3.05	2.95	2.98	2.98	qfq	6,306,800	18,893,117	0.00%
2024-03-22	2.90	3.00	2.85	2.98	2.98	qfq	7,397,206	21,638,323	2.05%
2024-03-21	2.90	2.98	2.88	2.92	2.92	qfq	6,071,900	17,761,438	0.69%
2024-03-20	2.88	2.91	2.85	2.90	2.90	qfq	7,950,100	22,962,348	1.75%
2024-03-19	2.86	2.90	2.81	2.85	2.85	qfq	5,041,900	14,406,083	-0.35%
2024-03-18	2.95	2.99	2.85	2.86	2.86	qfq	7,967,701	22,944,950	-1.38%
2024-03-15	2.80	2.90	2.76	2.90	2.90	qfq	10,736,600	30,231,000	2.84%
2024-03-14	2.89	2.91	2.80	2.82	2.82	qfq	7,427,700	21,135,606	-2.42%
2024-03-13	2.89	2.94	2.87	2.89	2.89	qfq	5,192,793	15,050,031	-1.03%
2024-03-12	2.99	3.02	2.87	2.92	2.92	qfq	6,992,101	20,476,154	-2.01%
2024-03-11	2.97	3.09	2.92	2.98	2.98	qfq	8,963,400	26,793,209	-0.67%
2024-03-08	2.90	3.00	2.84	3.00	3.00	qfq	9,366,466	27,519,433	4.90%
2024-03-07	2.96	3.07	2.83	2.86	2.86	qfq	16,408,066	48,463,373	-3.38%
2024-03-06	2.91	2.96	2.84	2.96	2.96	qfq	9,405,466	27,726,968	4.96%
2024-03-05	2.71	2.82	2.70	2.82	2.82	qfq	12,474,000	34,387,120	4.83%
2024-03-04	2.65	2.74	2.60	2.69	2.69	qfq	12,275,900	33,084,636	3.07%
2024-03-01	2.49	2.61	2.49	2.61	2.61	qfq	5,949,900	15,471,355	4.82%
2024-02-29	2.42	2.52	2.40	2.49	2.49	qfq	4,721,477	11,721,376	0.00%
2024-02-28	2.63	2.63	2.49	2.49	2.49	qfq	6,903,600	17,733,278	-4.96%
2024-02-27	2.57	2.62	2.56	2.62	2.62	qfq	5,258,200	13,688,974	1.16%
2024-02-26	2.61	2.64	2.56	2.59	2.59	qfq	4,223,403	10,951,917	-0.38%
2024-02-23	2.64	2.64	2.55	2.60	2.60	qfq	7,122,100	18,459,635	-2.26%
2024-02-22	2.65	2.68	2.62	2.66	2.66	qfq	3,966,100	10,452,617	0.00%
2024-02-21	2.61	2.71	2.61	2.66	2.66	qfq	3,983,300	10,641,568	1.53%
2024-02-20	2.67	2.67	2.60	2.62	2.62	qfq	2,952,797	7,740,706	0.38%
2024-02-19	2.66	2.66	2.54	2.61	2.61	qfq	5,607,801	14,757,577	3.16%
2024-02-08	2.40	2.53	2.39	2.53	2.53	qfq	2,888,500	7,223,718	4.98%
2024-02-07	2.30	2.42	2.30	2.41	2.41	qfq	5,547,800	13,323,554	4.78%
2024-02-06	2.19	2.33	2.17	2.30	2.30	qfq	4,084,500	9,279,614	0.88%
2024-02-05	2.33	2.39	2.28	2.28	2.28	qfq	4,879,094	11,190,331	-5.00%
2024-02-02	2.55	2.58	2.40	2.40	2.40	qfq	5,754,100	14,076,631	-5.14%
2024-02-01	2.61	2.63	2.52	2.53	2.53	qfq	5,644,494	14,453,396	-4.53%
2024-01-31	2.79	2.79	2.64	2.65	2.65	qfq	10,847,100	29,061,975	-4.68%
2024-01-30	2.83	2.84	2.77	2.78	2.78	qfq	3,702,300	10,397,684	-2.11%
2024-01-29	2.90	2.92	2.80	2.84	2.84	qfq	4,494,700	12,798,114	-1.39%
2024-01-26	2.84	2.91	2.83	2.88	2.88	qfq	3,678,900	10,583,347	1.41%
2024-01-25	2.84	2.88	2.80	2.84	2.84	qfq	4,008,600	11,438,619	0.71%
2024-01-24	2.77	2.85	2.75	2.82	2.82	qfq	4,213,772	11,768,215	1.81%
2024-01-23	2.72	2.78	2.68	2.77	2.77	qfq	3,290,700	8,998,579	1.84%
2024-01-22	2.76	2.79	2.66	2.72	2.72	qfq	3,531,800	9,558,275	-0.73%
2024-01-19	2.71	2.79	2.70	2.74	2.74	qfq	2,594,000	7,118,976	1.11%
2024-01-18	2.66	2.73	2.59	2.71	2.71	qfq	5,099,000	13,559,001	1.88%
2024-01-17	2.70	2.70	2.66	2.66	2.66	qfq	2,682,100	7,182,269	-1.48%
2024-01-16	2.72	2.72	2.66	2.70	2.70	qfq	3,770,840	10,137,556	0.00%
2024-01-15	2.73	2.74	2.70	2.70	2.70	qfq	1,935,600	5,268,110	-1.46%
2024-01-12	2.72	2.76	2.72	2.74	2.74	qfq	2,345,500	6,430,054	0.00%
2024-01-11	2.73	2.75	2.69	2.74	2.74	qfq	2,499,600	6,796,412	1.11%
2024-01-10	2.70	2.72	2.67	2.71	2.71	qfq	1,968,400	5,306,815	0.37%
2024-01-09	2.69	2.71	2.68	2.70	2.70	qfq	1,883,700	5,081,579	0.00%
2024-01-08	2.76	2.76	2.65	2.70	2.70	qfq	3,595,900	9,733,468	-2.17%
2024-01-05	2.81	2.81	2.76	2.76	2.76	qfq	2,562,500	7,134,708	-1.43%
2024-01-04	2.82	2.83	2.77	2.80	2.80	qfq	2,496,100	6,994,163	-0.71%
2024-01-03	2.79	2.84	2.77	2.82	2.82	qfq	3,026,000	8,498,287	0.71%
2024-01-02	2.86	2.86	2.80	2.80	2.80	qfq	4,706,273	13,273,905	-1.75%
2023-12-29	2.83	2.87	2.82	2.85	2.85	qfq	4,064,873	11,550,835	1.06%
2023-12-28	2.82	2.87	2.77	2.82	2.82	qfq	5,188,239	14,692,529	0.00%
2023-12-27	2.71	2.84	2.68	2.82	2.82	qfq	8,299,700	23,107,860	4.44%
2023-12-26	2.73	2.76	2.68	2.70	2.70	qfq	2,079,601	5,644,670	-1.10%
2023-12-25	2.71	2.75	2.67	2.73	2.73	qfq	2,876,400	7,789,448	2.25%
2023-12-22	2.76	2.78	2.66	2.67	2.67	qfq	4,350,400	11,735,533	-3.61%
2023-12-21	2.73	2.77	2.66	2.77	2.77	qfq	4,973,700	13,543,681	0.73%
2023-12-20	2.80	2.84	2.73	2.75	2.75	qfq	3,364,200	9,392,263	-1.79%
2023-12-19	2.79	2.83	2.75	2.80	2.80	qfq	3,561,400	9,957,014	1.08%
2023-12-18	2.86	2.86	2.73	2.77	2.77	qfq	6,001,800	16,760,758	-2.81%
2023-12-15	2.91	2.92	2.84	2.85	2.85	qfq	6,666,400	19,129,966	-2.06%
2023-12-14	2.92	2.93	2.89	2.91	2.91	qfq	4,844,630	14,078,817	-0.68%
2023-12-13	2.93	2.98	2.90	2.93	2.93	qfq	6,975,000	20,525,311	1.03%
2023-12-12	2.94	2.94	2.88	2.90	2.90	qfq	4,621,300	13,423,996	-1.02%
2023-12-11	2.91	2.94	2.86	2.93	2.93	qfq	2,659,830	7,728,317	0.69%
2023-12-08	3.00	3.00	2.91	2.91	2.91	qfq	4,389,600	12,971,769	-2.35%
2023-12-07	2.97	2.99	2.92	2.98	2.98	qfq	3,313,800	9,802,232	0.68%
2023-12-06	3.03	3.07	2.90	2.96	2.96	qfq	11,094,900	33,070,812	-1.99%
2023-12-05	3.07	3.08	3.02	3.02	3.02	qfq	3,553,100	10,835,300	-1.63%
2023-12-04	3.11	3.13	3.07	3.07	3.07	qfq	3,215,700	9,947,009	-0.32%
2023-12-01	3.07	3.09	3.04	3.08	3.08	qfq	4,521,300	13,820,843	0.33%
2023-11-30	3.12	3.16	3.05	3.07	3.07	qfq	5,195,600	15,983,470	0.66%
2023-11-29	3.08	3.10	3.02	3.05	3.05	qfq	3,923,600	11,969,328	-0.97%
2023-11-28	3.10	3.10	3.06	3.08	3.08	qfq	3,589,900	11,033,721	-0.65%
2023-11-27	3.12	3.17	3.07	3.10	3.10	qfq	4,171,100	12,954,068	-0.64%
2023-11-24	3.09	3.20	3.04	3.12	3.12	qfq	7,557,500	23,567,428	1.30%
2023-11-23	3.00	3.09	2.96	3.08	3.08	qfq	7,605,900	23,036,562	2.67%
2023-11-22	3.04	3.04	2.99	3.00	3.00	qfq	7,347,700	22,110,341	-1.64%
2023-11-21	3.08	3.12	3.03	3.05	3.05	qfq	8,712,565	26,742,809	-0.65%
2023-11-20	3.08	3.15	3.03	3.07	3.07	qfq	12,362,700	37,868,668	-3.76%
2023-11-17	3.30	3.35	3.19	3.19	3.19	qfq	11,508,372	36,850,486	-5.06%
2023-11-15	3.33	3.49	3.27	3.36	3.36	qfq	24,407,101	82,421,260	-0.88%
2023-11-14	3.33	3.39	3.30	3.39	3.39	qfq	13,584,671	45,829,819	4.95%
2023-11-13	3.20	3.23	3.13	3.23	3.23	qfq	12,684,010	40,502,735	4.87%
2023-11-10	3.12	3.12	3.07	3.08	3.08	qfq	5,164,400	15,950,933	-1.28%
2023-11-09	3.14	3.16	3.12	3.12	3.12	qfq	2,457,100	7,697,857	-0.64%
2023-11-08	3.14	3.17	3.11	3.14	3.14	qfq	2,810,000	8,837,829	0.00%
2023-11-07	3.12	3.15	3.10	3.14	3.14	qfq	4,148,800	12,922,613	0.32%
2023-11-06	3.15	3.16	3.10	3.13	3.13	qfq	3,388,500	10,584,049	-0.63%
2023-11-03	3.18	3.23	3.12	3.15	3.15	qfq	4,215,020	13,364,663	-0.94%
2023-11-02	3.20	3.20	3.16	3.18	3.18	qfq	2,683,300	8,534,570	-0.63%
2023-11-01	3.17	3.29	3.13	3.20	3.20	qfq	4,803,600	15,480,659	1.59%
2023-10-31	3.10	3.27	3.08	3.15	3.15	qfq	7,643,330	24,441,323	0.96%
2023-10-30	2.92	3.12	2.92	3.12	3.12	qfq	4,978,393	15,124,108	4.35%
2023-10-27	2.96	3.00	2.94	2.99	2.99	qfq	3,920,730	11,697,826	1.01%
2023-10-26	2.95	2.96	2.93	2.96	2.96	qfq	2,526,604	7,434,017	0.34%
2023-10-25	2.93	2.96	2.92	2.95	2.95	qfq	3,409,400	10,044,347	0.68%
2023-10-24	2.92	2.96	2.90	2.93	2.93	qfq	3,735,103	10,925,573	0.34%
2023-10-23	3.02	3.06	2.92	2.92	2.92	qfq	6,531,100	19,394,036	-4.89%
2023-10-20	3.03	3.10	3.03	3.07	3.07	qfq	3,095,500	9,461,919	0.00%
2023-10-19	3.11	3.11	3.03	3.07	3.07	qfq	2,838,600	8,704,845	-1.29%
2023-10-18	3.13	3.14	3.07	3.11	3.11	qfq	3,112,500	9,639,487	-0.96%
2023-10-17	3.13	3.15	3.09	3.14	3.14	qfq	3,260,400	10,160,827	0.00%
2023-10-16	3.15	3.27	3.12	3.14	3.14	qfq	8,105,903	25,853,356	0.96%
2023-10-13	3.15	3.15	3.08	3.11	3.11	qfq	2,612,900	8,100,789	0.00%
2023-10-12	3.14	3.15	3.06	3.11	3.11	qfq	4,096,300	12,742,774	-0.32%
2023-10-11	3.15	3.16	3.09	3.12	3.12	qfq	4,055,900	12,682,748	-0.95%
2023-10-10	3.20	3.20	3.14	3.15	3.15	qfq	2,842,203	8,968,518	-1.25%
2023-10-09	3.23	3.23	3.16	3.19	3.19	qfq	3,344,100	10,660,214	-1.54%
2023-09-28	3.21	3.25	3.12	3.24	3.24	qfq	3,569,065	11,456,021	1.57%
2023-09-27	3.16	3.26	3.16	3.19	3.19	qfq	5,778,500	18,530,337	0.63%
2023-09-26	3.14	3.20	3.14	3.17	3.17	qfq	5,755,903	18,286,266	1.28%
2023-09-25	3.24	3.26	3.12	3.13	3.13	qfq	9,640,200	30,468,770	-4.28%
2023-09-22	3.26	3.32	3.24	3.27	3.27	qfq	7,379,100	24,160,981	0.31%
2023-09-21	3.29	3.30	3.23	3.26	3.26	qfq	3,159,500	10,337,727	-0.91%
2023-09-20	3.33	3.34	3.28	3.29	3.29	qfq	5,749,900	19,032,170	-1.50%
2023-09-19	3.32	3.36	3.31	3.34	3.34	qfq	7,165,000	23,888,937	-0.30%
2023-09-18	3.40	3.40	3.31	3.35	3.35	qfq	6,526,084	21,859,912	-1.18%
2023-09-15	3.39	3.48	3.36	3.39	3.39	qfq	7,756,900	26,417,644	-1.45%
2023-09-14	3.48	3.56	3.39	3.44	3.44	qfq	15,571,784	53,913,833	-3.64%
2023-09-13	3.46	3.66	3.42	3.57	3.57	qfq	11,923,700	42,248,088	2.29%
2023-09-12	3.52	3.52	3.47	3.49	3.49	qfq	4,877,800	17,033,725	-0.57%
2023-09-11	3.60	3.60	3.48	3.51	3.51	qfq	9,657,576	34,109,774	-2.77%
2023-09-08	3.47	3.68	3.47	3.61	3.61	qfq	10,671,310	38,452,142	3.14%
2023-09-07	3.54	3.65	3.48	3.50	3.50	qfq	10,255,600	36,453,095	-2.51%
2023-09-06	3.59	3.73	3.54	3.59	3.59	qfq	15,603,603	56,844,609	1.13%
2023-09-05	3.47	3.58	3.42	3.55	3.55	qfq	5,351,951	18,648,331	2.31%
2023-09-04	3.39	3.47	3.39	3.47	3.47	qfq	5,058,000	17,368,100	0.87%
2023-09-01	3.37	3.49	3.37	3.44	3.44	qfq	11,803,300	40,870,545	3.61%
2023-08-31	3.26	3.36	3.24	3.32	3.32	qfq	5,790,100	19,153,687	1.84%
2023-08-30	3.23	3.27	3.21	3.26	3.26	qfq	3,050,403	9,911,536	0.62%
2023-08-29	3.25	3.25	3.20	3.24	3.24	qfq	3,502,600	11,312,392	-0.31%
2023-08-28	3.32	3.33	3.17	3.25	3.25	qfq	5,363,800	17,350,944	-0.31%
2023-08-25	3.33	3.33	3.21	3.26	3.26	qfq	3,910,000	12,773,470	-2.10%
2023-08-24	3.30	3.35	3.17	3.33	3.33	qfq	10,946,500	35,334,230	-0.30%
2023-08-23	3.38	3.39	3.33	3.34	3.34	qfq	2,020,942	6,766,099	-0.89%
2023-08-22	3.37	3.40	3.33	3.37	3.37	qfq	2,424,400	8,139,965	0.00%
2023-08-21	3.40	3.40	3.33	3.37	3.37	qfq	3,244,000	10,878,731	-0.30%
2023-08-18	3.41	3.44	3.35	3.38	3.38	qfq	4,397,000	14,935,423	-0.29%
2023-08-17	3.41	3.43	3.38	3.39	3.39	qfq	2,382,100	8,096,987	0.00%
2023-08-16	3.43	3.44	3.36	3.39	3.39	qfq	4,167,514	14,206,769	0.30%
2023-08-15	3.38	3.42	3.34	3.38	3.38	qfq	2,945,200	9,964,751	0.00%
2023-08-14	3.38	3.39	3.30	3.38	3.38	qfq	3,873,800	12,939,305	-0.88%
2023-08-11	3.48	3.49	3.36	3.41	3.41	qfq	4,598,600	15,655,756	-2.01%
2023-08-10	3.43	3.53	3.38	3.48	3.48	qfq	5,791,800	19,956,142	2.05%
2023-08-09	3.37	3.43	3.37	3.41	3.41	qfq	1,911,900	6,513,133	0.00%
2023-08-08	3.40	3.41	3.33	3.41	3.41	qfq	3,699,700	12,450,950	-0.58%
2023-08-07	3.47	3.47	3.35	3.43	3.43	qfq	6,206,200	21,045,445	-1.44%
2023-08-04	3.44	3.50	3.44	3.48	3.48	qfq	2,184,750	7,593,658	0.87%
2023-08-03	3.47	3.49	3.44	3.45	3.45	qfq	2,463,300	8,518,825	-0.29%
2023-08-02	3.53	3.53	3.44	3.46	3.46	qfq	3,337,430	11,545,328	-1.42%
2023-08-01	3.54	3.57	3.48	3.51	3.51	qfq	4,705,200	16,480,922	-1.68%
2023-07-31	3.50	3.59	3.45	3.57	3.57	qfq	4,208,700	14,824,976	2.29%
2023-07-28	3.47	3.53	3.42	3.49	3.49	qfq	4,606,803	16,074,103	0.29%
2023-07-27	3.52	3.54	3.43	3.48	3.48	qfq	7,390,553	25,599,623	-1.14%
2023-07-26	3.59	3.59	3.50	3.52	3.52	qfq	5,189,900	18,282,265	-1.68%
2023-07-25	3.61	3.65	3.56	3.58	3.58	qfq	4,301,904	15,484,150	-0.83%
2023-07-24	3.68	3.72	3.61	3.61	3.61	qfq	5,206,700	19,065,882	-3.22%
2023-07-21	3.88	3.95	3.61	3.73	3.73	qfq	13,561,490	50,628,530	-1.84%
2023-07-20	3.81	3.81	3.76	3.80	3.80	qfq	3,349,200	12,691,817	-0.26%
2023-07-19	3.79	3.85	3.78	3.81	3.81	qfq	2,627,400	10,007,403	0.26%
2023-07-18	3.83	3.86	3.77	3.80	3.80	qfq	3,991,700	15,183,630	-0.78%