SECURITY DETAIL · RAW DATA

富森美002818.SZ

ASZSECNYSTOCK

最近收盘价10.622026-07-17

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）4,233,731

成交额（元）45,403,598

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 6 条

复权因子 727 条

公告日	除权日	类型	现金/股	送股比例	转增比例	配股比例	来源
2026-05-08	2026-05-15	cash_dividend	0.31	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-09-24	2025-09-30	cash_dividend	0.36	—	—	—	AKSHARE_CNINFO_DIVIDEND
2025-03-27	2025-04-03	cash_dividend	0.68	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-10-09	2024-10-17	cash_dividend	0.4	—	—	—	AKSHARE_CNINFO_DIVIDEND
2024-05-07	2024-05-14	cash_dividend	0.68	—	—	—	AKSHARE_CNINFO_DIVIDEND
2023-09-22	2023-09-28	cash_dividend	0.4	—	—	—	AKSHARE_CNINFO_DIVIDEND

DAILY BARS

全部 727 行

交易日	开盘	最高	最低	原始收盘	前复权收盘	口径	成交量	成交额	涨跌幅
2026-07-17	10.70	10.88	10.56	10.62	10.62	qfq	4,233,731	45,403,598	-1.12%
2026-07-16	10.70	10.78	10.59	10.74	10.74	qfq	3,673,280	39,315,118	0.19%
2026-07-15	10.68	10.83	10.60	10.72	10.72	qfq	4,726,677	50,709,361	1.23%
2026-07-14	10.55	10.60	10.44	10.59	10.59	qfq	3,180,071	33,550,553	1.05%
2026-07-13	10.40	10.58	10.34	10.48	10.48	qfq	3,551,877	37,172,009	0.48%
2026-07-10	10.37	10.52	10.26	10.43	10.43	qfq	2,444,520	25,467,264	0.58%
2026-07-09	10.45	10.45	10.20	10.37	10.37	qfq	2,934,620	30,252,247	-0.48%
2026-07-08	10.37	10.49	10.31	10.42	10.42	qfq	2,113,300	21,994,076	-0.10%
2026-07-07	10.69	10.70	10.36	10.43	10.43	qfq	2,717,290	28,406,402	-2.52%
2026-07-06	10.58	10.72	10.54	10.70	10.70	qfq	2,791,928	29,733,567	1.42%
2026-07-03	10.48	10.64	10.47	10.55	10.55	qfq	2,880,390	30,348,077	0.48%
2026-07-02	10.50	10.65	10.44	10.50	10.50	qfq	2,767,530	29,109,999	-0.10%
2026-07-01	10.40	10.58	10.30	10.51	10.51	qfq	3,183,751	33,324,248	1.15%
2026-06-30	10.65	10.65	10.35	10.39	10.39	qfq	3,405,270	35,589,350	-2.99%
2026-06-29	10.67	10.74	10.36	10.71	10.71	qfq	4,530,480	47,715,878	0.37%
2026-06-26	11.13	11.16	10.65	10.67	10.67	qfq	5,684,260	61,630,996	-4.73%
2026-06-25	11.08	11.21	10.94	11.20	11.20	qfq	3,242,118	36,049,771	0.72%
2026-06-24	11.34	11.37	11.02	11.12	11.12	qfq	3,917,230	43,682,072	-2.11%
2026-06-23	11.40	11.65	11.33	11.36	11.36	qfq	5,062,741	57,999,102	-0.26%
2026-06-22	11.32	11.47	11.14	11.39	11.39	qfq	6,052,570	68,629,408	1.33%
2026-06-18	11.25	11.37	11.05	11.24	11.24	qfq	3,947,732	44,262,146	0.81%
2026-06-17	11.27	11.29	11.10	11.15	11.15	qfq	3,707,754	41,422,726	-1.06%
2026-06-16	11.35	11.38	11.19	11.27	11.27	qfq	3,477,080	39,128,665	-1.31%
2026-06-15	11.20	11.47	11.19	11.42	11.42	qfq	4,484,219	50,704,335	1.42%
2026-06-12	10.92	11.28	10.74	11.26	11.26	qfq	5,413,753	59,710,098	3.87%
2026-06-11	10.91	11.00	10.77	10.84	10.84	qfq	3,742,325	40,582,750	-1.19%
2026-06-10	10.90	11.12	10.84	10.97	10.97	qfq	2,663,634	29,328,778	-0.09%
2026-06-09	11.05	11.08	10.80	10.98	10.98	qfq	3,796,350	41,544,191	-0.18%
2026-06-08	10.90	11.12	10.90	11.00	11.00	qfq	3,981,310	43,877,607	-0.72%
2026-06-05	11.03	11.24	11.00	11.08	11.08	qfq	3,302,280	36,767,632	0.54%
2026-06-04	11.20	11.25	10.99	11.02	11.02	qfq	3,377,930	37,344,184	-1.69%
2026-06-03	11.45	11.45	11.16	11.21	11.21	qfq	4,434,160	49,766,097	-2.35%
2026-06-02	11.42	11.55	11.33	11.48	11.48	qfq	4,959,900	56,744,168	0.53%
2026-06-01	11.06	11.42	10.90	11.42	11.42	qfq	5,633,760	63,376,708	3.25%
2026-05-29	11.12	11.24	11.05	11.06	11.06	qfq	4,120,500	45,906,201	-0.98%
2026-05-28	11.18	11.22	11.01	11.17	11.17	qfq	4,571,170	50,837,711	-0.27%
2026-05-27	11.08	11.22	11.00	11.20	11.20	qfq	4,552,770	50,543,516	1.17%
2026-05-26	11.22	11.33	11.07	11.07	11.07	qfq	4,068,220	45,420,558	-1.60%
2026-05-25	11.34	11.46	11.09	11.25	11.25	qfq	5,401,286	60,801,196	-0.79%
2026-05-22	11.28	11.38	11.00	11.34	11.34	qfq	6,112,320	68,589,319	1.80%
2026-05-21	11.25	11.36	11.11	11.14	11.14	qfq	4,970,200	55,796,974	-0.98%
2026-05-20	11.31	11.33	11.20	11.25	11.25	qfq	3,585,880	40,313,893	-1.23%
2026-05-19	11.29	11.42	11.25	11.39	11.39	qfq	4,991,368	56,770,788	0.53%
2026-05-18	11.39	11.49	11.19	11.33	11.33	qfq	4,791,302	53,972,309	-0.96%
2026-05-15	11.38	11.60	11.30	11.44	11.44	qfq	5,383,584	61,604,628	-2.05%
2026-05-14	11.81	11.87	11.66	11.68	11.37	qfq	4,447,607	52,328,538	-0.85%
2026-05-13	11.68	11.80	11.64	11.78	11.47	qfq	4,463,310	52,363,731	1.29%
2026-05-12	11.86	11.94	11.61	11.63	11.32	qfq	5,422,962	63,555,409	-1.94%
2026-05-11	11.99	12.02	11.78	11.86	11.55	qfq	7,012,770	83,302,775	-1.74%
2026-05-08	12.08	12.27	12.05	12.07	11.75	qfq	8,852,899	107,453,329	0.00%
2026-05-07	11.99	12.16	11.95	12.07	11.75	qfq	8,992,851	108,246,572	0.50%
2026-05-06	12.21	12.27	11.93	12.01	11.69	qfq	12,385,220	149,030,739	-1.15%
2026-04-30	12.41	12.53	12.12	12.15	11.83	qfq	26,543,316	327,839,102	-0.65%
2026-04-29	11.70	12.23	11.52	12.23	11.91	qfq	24,819,194	298,638,475	9.98%
2026-04-28	10.85	11.15	10.85	11.12	10.82	qfq	3,715,295	41,016,479	1.83%
2026-04-27	10.76	10.95	10.76	10.92	10.63	qfq	1,971,454	21,432,357	1.20%
2026-04-24	10.87	10.92	10.72	10.79	10.50	qfq	2,550,094	27,524,586	-0.83%
2026-04-23	10.73	11.08	10.73	10.88	10.59	qfq	3,978,798	43,358,791	1.30%
2026-04-22	10.69	10.80	10.64	10.74	10.45	qfq	2,392,100	25,620,588	0.56%
2026-04-21	10.70	10.72	10.66	10.68	10.40	qfq	1,291,415	13,791,101	-0.09%
2026-04-20	10.74	10.74	10.66	10.69	10.41	qfq	1,446,510	15,481,005	-0.19%
2026-04-17	10.81	10.81	10.70	10.71	10.43	qfq	1,630,580	17,495,574	-0.93%
2026-04-16	10.75	10.88	10.70	10.81	10.52	qfq	2,704,040	29,158,832	0.65%
2026-04-15	10.72	10.75	10.62	10.74	10.45	qfq	2,027,857	21,700,112	0.47%
2026-04-14	10.70	10.72	10.60	10.69	10.41	qfq	1,785,627	18,999,762	0.56%
2026-04-13	10.63	10.69	10.61	10.63	10.35	qfq	2,027,620	21,588,985	-0.75%
2026-04-10	10.66	10.73	10.64	10.71	10.43	qfq	1,625,137	17,381,609	0.85%
2026-04-09	10.69	10.75	10.61	10.62	10.34	qfq	1,701,010	18,133,892	-1.30%
2026-04-08	10.65	10.76	10.63	10.76	10.47	qfq	3,064,270	32,796,936	1.89%
2026-04-07	10.69	10.69	10.50	10.56	10.28	qfq	2,983,473	31,504,737	-0.85%
2026-04-03	10.78	10.80	10.60	10.65	10.37	qfq	2,639,012	28,147,690	-1.21%
2026-04-02	10.80	10.88	10.74	10.78	10.49	qfq	2,672,520	28,903,968	-0.55%
2026-04-01	10.99	11.04	10.75	10.84	10.55	qfq	4,851,241	52,617,998	0.84%
2026-03-31	10.95	10.96	10.60	10.75	10.46	qfq	13,677,798	146,669,042	-5.20%
2026-03-30	11.10	11.40	11.08	11.34	11.04	qfq	3,417,320	38,591,419	0.98%
2026-03-27	11.10	11.29	11.06	11.23	10.93	qfq	3,049,777	34,140,927	0.63%
2026-03-26	11.35	11.48	11.08	11.16	10.86	qfq	4,346,267	48,860,154	-1.76%
2026-03-25	11.49	11.49	11.29	11.36	11.06	qfq	3,585,840	40,695,350	-0.61%
2026-03-24	11.19	11.45	11.01	11.43	11.13	qfq	4,995,510	55,948,252	3.81%
2026-03-23	11.70	11.70	10.91	11.01	10.72	qfq	7,389,880	82,813,182	-6.22%
2026-03-20	11.90	11.93	11.73	11.74	11.43	qfq	2,548,700	30,138,167	-1.18%
2026-03-19	11.97	12.03	11.81	11.88	11.56	qfq	3,344,700	39,852,936	-0.92%
2026-03-18	11.88	12.04	11.87	11.99	11.67	qfq	2,398,430	28,678,524	0.67%
2026-03-17	11.93	12.08	11.87	11.91	11.59	qfq	3,186,650	38,206,492	-0.25%
2026-03-16	11.93	11.96	11.81	11.94	11.62	qfq	3,107,170	36,927,259	0.42%
2026-03-13	11.95	12.04	11.87	11.89	11.57	qfq	3,875,840	46,320,323	-0.42%
2026-03-12	11.85	11.95	11.84	11.94	11.62	qfq	3,706,990	44,091,415	0.76%
2026-03-11	11.79	11.85	11.72	11.85	11.54	qfq	3,214,267	37,931,598	0.34%
2026-03-10	11.61	11.85	11.58	11.81	11.50	qfq	3,619,850	42,408,523	2.07%
2026-03-09	11.58	11.70	11.53	11.57	11.26	qfq	3,321,597	38,568,844	-0.69%
2026-03-06	11.64	11.78	11.52	11.65	11.34	qfq	3,496,253	40,686,843	0.00%
2026-03-05	11.32	11.99	11.30	11.65	11.34	qfq	11,207,170	131,433,481	4.02%
2026-03-04	11.35	11.39	11.15	11.20	10.90	qfq	3,604,000	40,540,197	-1.75%
2026-03-03	11.52	11.60	11.37	11.40	11.10	qfq	3,148,620	36,177,573	-1.04%
2026-03-02	11.58	11.62	11.40	11.52	11.21	qfq	3,421,494	39,412,072	-0.95%
2026-02-27	11.65	11.73	11.59	11.63	11.32	qfq	2,784,960	32,412,155	-0.68%
2026-02-26	11.73	11.79	11.65	11.71	11.40	qfq	3,311,384	38,729,054	-0.09%
2026-02-25	11.82	11.85	11.70	11.72	11.41	qfq	2,946,950	34,699,436	-0.26%
2026-02-24	11.70	12.01	11.70	11.75	11.44	qfq	3,046,293	35,942,173	0.86%
2026-02-13	11.71	11.78	11.65	11.65	11.34	qfq	2,586,130	30,291,553	-0.09%
2026-02-12	11.79	11.84	11.64	11.66	11.35	qfq	3,017,652	35,301,128	-1.02%
2026-02-11	11.81	11.86	11.76	11.78	11.47	qfq	2,443,313	28,861,911	-0.08%
2026-02-10	11.80	11.84	11.75	11.79	11.48	qfq	2,181,960	25,749,747	-0.25%
2026-02-09	11.85	11.85	11.73	11.82	11.51	qfq	2,681,130	31,622,649	0.34%
2026-02-06	11.82	11.86	11.72	11.78	11.47	qfq	2,957,580	34,930,735	-0.25%
2026-02-05	11.72	11.88	11.66	11.81	11.50	qfq	3,320,320	39,179,662	0.77%
2026-02-04	11.60	11.73	11.52	11.72	11.41	qfq	2,561,390	29,902,601	0.86%
2026-02-03	11.51	11.62	11.42	11.62	11.31	qfq	3,164,133	36,486,075	1.48%
2026-02-02	11.66	11.73	11.42	11.45	11.15	qfq	4,162,970	48,132,542	-2.30%
2026-01-30	11.66	11.86	11.60	11.72	11.41	qfq	4,766,180	55,833,891	0.60%
2026-01-29	11.58	11.67	11.52	11.65	11.34	qfq	3,696,991	42,918,928	0.34%
2026-01-28	11.57	11.72	11.53	11.61	11.30	qfq	3,233,040	37,631,608	0.35%
2026-01-27	11.68	11.76	11.49	11.57	11.26	qfq	4,390,420	50,902,574	-1.36%
2026-01-26	11.99	12.00	11.65	11.73	11.42	qfq	8,737,901	102,584,068	-2.57%
2026-01-23	11.50	12.28	11.48	12.04	11.72	qfq	16,485,685	196,022,893	4.97%
2026-01-22	11.41	11.48	11.36	11.47	11.17	qfq	3,155,983	36,062,390	0.70%
2026-01-21	11.39	11.40	11.32	11.39	11.09	qfq	2,360,951	26,811,068	-0.09%
2026-01-20	11.26	11.40	11.23	11.40	11.10	qfq	4,396,443	49,813,023	1.15%
2026-01-19	11.16	11.27	11.11	11.27	10.97	qfq	2,716,930	30,487,801	0.90%
2026-01-16	11.30	11.31	11.16	11.17	10.87	qfq	2,696,396	30,260,684	-0.98%
2026-01-15	11.23	11.28	11.18	11.28	10.98	qfq	3,054,473	34,339,021	0.45%
2026-01-14	11.29	11.34	11.14	11.23	10.93	qfq	4,491,170	50,603,708	-0.44%
2026-01-13	11.30	11.44	11.25	11.28	10.98	qfq	5,112,656	58,025,281	-0.18%
2026-01-12	11.23	11.30	11.18	11.30	11.00	qfq	3,484,080	39,167,173	0.80%
2026-01-09	11.23	11.29	11.16	11.21	10.91	qfq	4,000,320	44,817,344	-0.18%
2026-01-08	11.21	11.24	11.17	11.23	10.93	qfq	1,951,980	21,870,873	0.27%
2026-01-07	11.28	11.30	11.18	11.20	10.90	qfq	2,450,536	27,510,641	-0.62%
2026-01-06	11.15	11.28	11.10	11.27	10.97	qfq	2,715,770	30,467,782	1.08%
2026-01-05	11.12	11.19	11.08	11.15	10.85	qfq	3,380,100	37,635,004	0.36%
2025-12-31	11.07	11.15	11.06	11.11	10.82	qfq	2,496,960	27,728,739	0.45%
2025-12-30	11.13	11.15	11.04	11.06	10.77	qfq	2,125,570	23,523,425	-0.27%
2025-12-29	11.23	11.23	11.09	11.09	10.80	qfq	2,282,660	25,396,592	-0.63%
2025-12-26	11.25	11.30	11.14	11.16	10.86	qfq	3,162,571	35,408,552	-1.15%
2025-12-25	11.28	11.31	11.24	11.29	10.99	qfq	2,077,861	23,432,537	0.36%
2025-12-24	11.26	11.33	11.22	11.25	10.95	qfq	2,043,970	23,048,617	-0.18%
2025-12-23	11.35	11.38	11.25	11.27	10.97	qfq	2,706,017	30,602,234	-0.88%
2025-12-22	11.45	11.46	11.33	11.37	11.07	qfq	3,009,100	34,254,191	-0.70%
2025-12-19	11.28	11.48	11.21	11.45	11.15	qfq	3,832,820	43,669,460	1.42%
2025-12-18	11.18	11.34	11.14	11.29	10.99	qfq	3,443,509	38,848,338	1.16%
2025-12-17	11.25	11.30	11.10	11.16	10.86	qfq	4,294,421	48,002,080	-1.24%
2025-12-16	11.15	11.32	11.15	11.30	11.00	qfq	4,275,890	48,220,086	0.98%
2025-12-15	11.04	11.19	10.98	11.19	10.89	qfq	3,597,944	39,931,665	2.01%
2025-12-12	11.06	11.14	10.92	10.97	10.68	qfq	3,270,959	35,941,194	-0.90%
2025-12-11	11.19	11.19	11.01	11.07	10.78	qfq	2,768,163	30,611,646	-1.25%
2025-12-10	11.05	11.21	11.05	11.21	10.91	qfq	3,173,986	35,401,124	1.26%
2025-12-09	11.02	11.12	10.95	11.07	10.78	qfq	2,539,680	28,034,353	0.54%
2025-12-08	11.06	11.11	11.01	11.01	10.72	qfq	1,886,800	20,847,880	-0.09%
2025-12-05	11.02	11.07	10.95	11.02	10.73	qfq	1,692,236	18,613,749	0.00%
2025-12-04	11.17	11.18	11.00	11.02	10.73	qfq	2,035,600	22,527,123	-1.34%
2025-12-03	11.17	11.22	11.08	11.17	10.87	qfq	2,013,400	22,418,703	-0.45%
2025-12-02	11.15	11.23	11.05	11.22	10.92	qfq	2,512,645	28,025,941	1.08%
2025-12-01	10.97	11.25	10.97	11.10	10.81	qfq	3,207,620	35,703,298	1.09%
2025-11-28	10.90	11.04	10.90	10.98	10.69	qfq	3,038,078	33,394,035	0.64%
2025-11-27	10.89	11.01	10.83	10.91	10.62	qfq	3,078,836	33,676,042	-0.27%
2025-11-26	11.01	11.18	10.87	10.94	10.65	qfq	9,358,796	102,785,333	-3.10%
2025-11-25	11.24	11.34	11.18	11.29	10.99	qfq	1,865,050	21,050,322	0.71%
2025-11-24	11.23	11.26	11.13	11.21	10.91	qfq	2,153,313	24,080,868	0.36%
2025-11-21	11.30	11.34	11.15	11.17	10.87	qfq	3,976,146	44,674,043	-1.50%
2025-11-20	11.38	11.38	11.26	11.34	11.04	qfq	2,878,524	32,510,542	-0.18%
2025-11-19	11.46	11.46	11.29	11.36	11.06	qfq	2,431,210	27,569,546	-0.53%
2025-11-18	11.44	11.50	11.35	11.42	11.12	qfq	2,703,480	30,828,844	-0.17%
2025-11-17	11.52	11.52	11.38	11.44	11.14	qfq	2,522,430	28,861,002	-0.69%
2025-11-14	11.50	11.59	11.50	11.52	11.21	qfq	2,459,780	28,447,986	0.00%
2025-11-13	11.51	11.54	11.42	11.52	11.21	qfq	2,426,437	27,856,140	-0.09%
2025-11-12	11.52	11.56	11.46	11.53	11.22	qfq	2,704,100	31,112,805	0.17%
2025-11-11	11.50	11.53	11.46	11.51	11.20	qfq	2,279,100	26,217,066	0.26%
2025-11-10	11.39	11.48	11.35	11.48	11.18	qfq	1,870,790	21,401,731	0.88%
2025-11-07	11.35	11.39	11.33	11.38	11.08	qfq	1,518,680	17,273,246	0.26%
2025-11-06	11.38	11.39	11.31	11.35	11.05	qfq	1,730,660	19,649,846	0.00%
2025-11-05	11.27	11.40	11.25	11.35	11.05	qfq	2,368,684	26,894,577	0.35%
2025-11-04	11.27	11.36	11.21	11.31	11.01	qfq	3,631,430	40,995,704	0.27%
2025-11-03	11.36	11.36	11.20	11.28	10.98	qfq	4,861,750	54,730,551	-0.70%
2025-10-31	11.34	11.40	11.31	11.36	11.06	qfq	2,500,130	28,380,486	0.00%
2025-10-30	11.39	11.46	11.34	11.36	11.06	qfq	3,119,102	35,555,459	-0.35%
2025-10-29	11.39	11.41	11.26	11.40	11.10	qfq	4,432,164	50,194,816	0.00%
2025-10-28	11.70	11.71	11.30	11.40	11.10	qfq	12,082,115	138,551,813	-4.12%
2025-10-27	11.94	11.96	11.82	11.89	11.57	qfq	2,311,347	27,478,020	-0.17%
2025-10-24	12.03	12.03	11.84	11.91	11.59	qfq	2,449,670	29,263,144	-0.83%
2025-10-23	11.95	12.04	11.89	12.01	11.69	qfq	2,334,938	27,949,352	0.92%
2025-10-22	11.89	11.97	11.86	11.90	11.58	qfq	1,722,131	20,514,071	0.08%
2025-10-21	11.85	11.91	11.80	11.89	11.57	qfq	1,804,930	21,407,248	0.76%
2025-10-20	11.84	11.84	11.72	11.80	11.49	qfq	1,454,570	17,108,778	0.17%
2025-10-17	11.90	11.93	11.77	11.78	11.47	qfq	1,663,240	19,695,983	-1.01%
2025-10-16	11.87	11.96	11.81	11.90	11.58	qfq	2,094,000	24,883,810	0.51%
2025-10-15	11.75	11.89	11.75	11.84	11.53	qfq	2,011,041	23,785,356	0.59%
2025-10-14	11.70	11.81	11.68	11.77	11.46	qfq	2,035,226	23,911,189	0.51%
2025-10-13	11.70	11.74	11.63	11.71	11.40	qfq	2,735,360	31,975,768	-0.43%
2025-10-10	11.68	11.84	11.66	11.76	11.45	qfq	2,443,100	28,727,310	0.68%
2025-10-09	11.80	11.80	11.64	11.68	11.37	qfq	3,528,526	41,247,253	-0.43%
2025-09-30	11.89	11.99	11.72	11.73	11.42	qfq	3,080,042	36,321,384	-3.30%
2025-09-29	12.16	12.19	12.01	12.13	11.46	qfq	3,343,200	40,507,638	0.00%
2025-09-26	12.16	12.19	12.11	12.13	11.46	qfq	1,850,444	22,464,777	-0.33%
2025-09-25	12.27	12.30	12.15	12.17	11.50	qfq	1,673,100	20,435,222	-0.73%
2025-09-24	12.25	12.38	12.22	12.26	11.58	qfq	2,797,574	34,350,673	0.08%
2025-09-23	12.08	12.26	11.97	12.25	11.57	qfq	3,491,549	42,337,550	1.24%
2025-09-22	12.17	12.19	12.05	12.10	11.43	qfq	1,706,195	20,629,294	-0.58%
2025-09-19	12.17	12.19	12.05	12.17	11.50	qfq	2,140,488	25,933,999	0.33%
2025-09-18	12.39	12.41	12.05	12.13	11.46	qfq	4,827,991	58,915,878	-2.18%
2025-09-17	12.35	12.48	12.30	12.40	11.71	qfq	2,703,155	33,484,487	0.24%
2025-09-16	12.37	12.38	12.27	12.37	11.68	qfq	2,406,729	29,662,427	0.32%
2025-09-15	12.41	12.41	12.30	12.33	11.65	qfq	2,178,439	26,862,213	-0.64%
2025-09-12	12.40	12.43	12.35	12.41	11.72	qfq	1,897,520	23,525,203	0.08%
2025-09-11	12.40	12.41	12.29	12.40	11.71	qfq	2,264,347	27,952,962	-0.08%
2025-09-10	12.42	12.45	12.35	12.41	11.72	qfq	1,860,267	23,068,308	-0.16%
2025-09-09	12.37	12.45	12.33	12.43	11.74	qfq	2,178,210	26,995,930	0.32%
2025-09-08	12.39	12.43	12.30	12.39	11.70	qfq	2,336,510	28,902,150	0.24%
2025-09-05	12.40	12.42	12.27	12.36	11.67	qfq	2,694,700	33,213,314	-0.40%
2025-09-04	12.20	12.42	12.15	12.41	11.72	qfq	3,456,102	42,589,320	1.72%
2025-09-03	12.40	12.43	12.18	12.20	11.52	qfq	3,038,050	37,233,260	-1.53%
2025-09-02	12.31	12.46	12.28	12.39	11.70	qfq	3,733,106	46,226,147	0.65%
2025-09-01	12.33	12.45	12.23	12.31	11.63	qfq	5,424,350	66,969,913	-0.40%
2025-08-29	12.16	12.43	12.08	12.36	11.67	qfq	8,166,402	100,622,238	1.81%
2025-08-28	12.20	12.22	11.94	12.14	11.47	qfq	5,446,212	66,003,635	1.25%
2025-08-27	12.24	12.26	11.97	11.99	11.33	qfq	3,913,967	47,386,980	-1.88%
2025-08-26	12.16	12.24	12.11	12.22	11.54	qfq	3,144,050	38,309,322	0.66%
2025-08-25	12.14	12.19	12.02	12.14	11.47	qfq	4,284,648	51,949,065	0.33%
2025-08-22	12.14	12.18	12.05	12.10	11.43	qfq	2,440,199	29,505,944	-0.58%
2025-08-21	12.14	12.19	12.11	12.17	11.50	qfq	3,186,328	38,722,852	0.16%
2025-08-20	12.10	12.15	12.03	12.15	11.48	qfq	2,766,410	33,518,531	0.41%
2025-08-19	12.04	12.16	12.01	12.10	11.43	qfq	3,118,474	37,624,154	0.50%
2025-08-18	12.01	12.06	11.99	12.04	11.37	qfq	2,408,919	28,985,857	0.25%
2025-08-15	11.96	12.01	11.96	12.01	11.34	qfq	1,823,649	21,851,090	0.42%
2025-08-14	12.04	12.07	11.96	11.96	11.30	qfq	2,661,509	31,984,731	-0.58%
2025-08-13	12.05	12.09	12.01	12.03	11.36	qfq	2,191,710	26,387,376	-0.08%
2025-08-12	12.07	12.09	12.01	12.04	11.37	qfq	2,573,460	31,001,455	-0.25%
2025-08-11	12.05	12.08	11.99	12.07	11.40	qfq	2,235,669	26,894,056	0.08%
2025-08-08	12.11	12.12	12.06	12.06	11.39	qfq	1,887,900	22,828,737	-0.25%
2025-08-07	12.03	12.11	11.99	12.09	11.42	qfq	2,623,816	31,664,439	0.50%
2025-08-06	12.05	12.05	11.98	12.03	11.36	qfq	2,008,550	24,125,708	-0.17%
2025-08-05	12.01	12.05	11.97	12.05	11.38	qfq	2,160,102	25,960,255	0.50%
2025-08-04	11.92	12.01	11.91	11.99	11.33	qfq	2,058,863	24,637,262	0.42%
2025-08-01	11.96	12.01	11.93	11.94	11.28	qfq	2,103,312	25,165,604	-0.08%
2025-07-31	12.09	12.10	11.93	11.95	11.29	qfq	3,445,956	41,279,763	-1.40%
2025-07-30	12.00	12.17	11.95	12.12	11.45	qfq	4,944,864	59,812,280	1.08%
2025-07-29	12.07	12.08	11.90	11.99	11.33	qfq	7,201,047	86,172,437	-1.07%
2025-07-28	12.28	12.31	12.10	12.12	11.45	qfq	8,271,770	100,853,376	-1.54%
2025-07-25	12.21	12.48	12.01	12.31	11.63	qfq	15,934,308	195,647,948	-4.87%
2025-07-24	12.77	12.96	12.75	12.94	12.22	qfq	3,490,110	45,021,539	1.33%
2025-07-23	12.82	12.95	12.76	12.77	12.06	qfq	3,284,960	42,155,116	-0.31%
2025-07-22	12.70	12.81	12.64	12.81	12.10	qfq	3,037,389	38,681,031	0.95%
2025-07-21	12.53	12.70	12.50	12.69	11.99	qfq	3,113,630	39,314,656	1.52%
2025-07-18	12.50	12.51	12.42	12.50	11.81	qfq	1,857,460	23,146,171	0.40%
2025-07-17	12.57	12.64	12.44	12.45	11.76	qfq	3,210,428	40,169,506	-1.03%
2025-07-16	12.45	12.60	12.44	12.58	11.88	qfq	1,956,689	24,548,505	0.96%
2025-07-15	12.65	12.67	12.41	12.46	11.77	qfq	2,474,801	30,928,269	-1.42%
2025-07-14	12.64	12.68	12.60	12.64	11.94	qfq	1,341,419	16,965,511	0.24%
2025-07-11	12.59	12.67	12.55	12.61	11.91	qfq	1,850,073	23,334,330	0.16%
2025-07-10	12.58	12.64	12.50	12.59	11.89	qfq	2,208,903	27,760,534	0.00%
2025-07-09	12.56	12.62	12.54	12.59	11.89	qfq	1,539,327	19,363,186	0.40%
2025-07-08	12.54	12.63	12.53	12.54	11.84	qfq	1,740,359	21,874,889	-0.16%
2025-07-07	12.55	12.60	12.47	12.56	11.86	qfq	1,506,169	18,876,715	-0.32%
2025-07-04	12.62	12.63	12.53	12.60	11.90	qfq	1,847,530	23,233,386	-0.08%
2025-07-03	12.48	12.63	12.45	12.61	11.91	qfq	2,146,240	26,947,630	1.20%
2025-07-02	12.50	12.50	12.37	12.46	11.77	qfq	1,762,363	21,898,532	-0.32%
2025-07-01	12.50	12.53	12.43	12.50	11.81	qfq	1,500,910	18,738,072	0.16%
2025-06-30	12.53	12.53	12.46	12.48	11.79	qfq	1,441,916	18,001,658	-0.24%
2025-06-27	12.49	12.54	12.43	12.51	11.82	qfq	1,130,500	14,140,606	0.48%
2025-06-26	12.53	12.55	12.44	12.45	11.76	qfq	1,585,226	19,799,033	-0.48%
2025-06-25	12.48	12.56	12.41	12.51	11.82	qfq	1,915,909	23,930,235	0.56%
2025-06-24	12.30	12.48	12.29	12.44	11.75	qfq	1,978,695	24,572,866	1.06%
2025-06-23	12.35	12.35	12.14	12.31	11.63	qfq	2,064,750	25,211,045	-0.08%
2025-06-20	12.27	12.42	12.24	12.32	11.64	qfq	2,153,500	26,570,711	0.57%
2025-06-19	12.36	12.43	12.22	12.25	11.57	qfq	1,933,212	23,806,624	-0.73%
2025-06-18	12.41	12.41	12.29	12.34	11.66	qfq	1,661,171	20,494,957	-0.40%
2025-06-17	12.48	12.52	12.37	12.39	11.70	qfq	1,963,793	24,407,520	-0.40%
2025-06-16	12.47	12.51	12.39	12.44	11.75	qfq	1,560,503	19,421,030	-0.48%
2025-06-13	12.73	12.75	12.50	12.50	11.81	qfq	2,092,000	26,294,424	-1.81%
2025-06-12	12.81	12.82	12.67	12.73	12.02	qfq	1,993,990	25,388,006	-0.55%
2025-06-11	12.72	12.82	12.64	12.80	12.09	qfq	1,511,856	19,327,850	0.63%
2025-06-10	12.81	12.87	12.60	12.72	12.01	qfq	2,451,900	31,209,790	-0.70%
2025-06-09	12.79	12.84	12.73	12.81	12.10	qfq	2,032,700	25,971,100	0.08%
2025-06-06	12.88	12.93	12.77	12.80	12.09	qfq	2,221,133	28,471,093	-0.62%
2025-06-05	13.12	13.18	12.82	12.88	12.17	qfq	2,686,670	34,799,587	-1.90%
2025-06-04	13.08	13.25	13.00	13.13	12.40	qfq	1,930,001	25,279,718	0.15%
2025-06-03	12.89	13.15	12.84	13.11	12.38	qfq	3,006,515	39,098,673	1.71%
2025-05-30	12.85	12.98	12.79	12.89	12.18	qfq	2,169,000	27,910,060	0.39%
2025-05-29	12.97	13.04	12.81	12.84	12.13	qfq	2,883,310	37,105,979	-1.00%
2025-05-28	12.88	13.01	12.82	12.97	12.25	qfq	1,391,820	17,976,473	0.78%
2025-05-27	12.79	12.91	12.77	12.87	12.16	qfq	1,364,750	17,547,502	0.78%
2025-05-26	12.85	12.86	12.70	12.77	12.06	qfq	2,504,360	31,998,974	-0.55%
2025-05-23	12.92	13.00	12.83	12.84	12.13	qfq	1,829,900	23,629,586	-1.00%
2025-05-22	13.08	13.12	12.90	12.97	12.25	qfq	1,770,654	23,037,902	-0.84%
2025-05-21	13.09	13.15	13.01	13.08	12.35	qfq	1,468,730	19,211,723	-0.08%
2025-05-20	12.90	13.12	12.87	13.09	12.36	qfq	2,485,634	32,278,920	1.63%
2025-05-19	12.83	12.98	12.79	12.88	12.17	qfq	2,407,480	30,952,241	0.63%
2025-05-16	12.79	12.83	12.73	12.80	12.09	qfq	1,505,490	19,228,424	-0.08%
2025-05-15	12.83	12.90	12.79	12.81	12.10	qfq	1,877,388	24,116,940	-0.23%
2025-05-14	12.91	12.92	12.69	12.84	12.13	qfq	3,224,258	41,171,398	-0.70%
2025-05-13	12.86	13.02	12.75	12.93	12.21	qfq	3,656,255	47,161,838	1.02%
2025-05-12	13.26	13.27	12.76	12.80	12.09	qfq	6,270,640	81,061,909	-3.18%
2025-05-09	13.37	13.46	13.20	13.22	12.49	qfq	2,674,898	35,614,330	-1.12%
2025-05-08	13.32	13.41	13.25	13.37	12.63	qfq	1,798,110	23,992,321	-0.07%
2025-05-07	13.20	13.42	13.08	13.38	12.64	qfq	3,437,960	45,703,912	2.06%
2025-05-06	13.20	13.22	12.85	13.11	12.38	qfq	3,880,032	50,491,733	-0.23%
2025-04-30	13.20	13.47	13.14	13.14	12.41	qfq	3,025,698	40,287,541	-0.30%
2025-04-29	12.93	13.26	12.74	13.18	12.45	qfq	3,070,720	39,980,127	-1.20%
2025-04-28	13.60	13.60	13.29	13.34	12.60	qfq	2,357,015	31,551,032	-2.06%
2025-04-25	13.58	13.91	13.54	13.62	12.87	qfq	2,916,384	39,991,709	0.67%
2025-04-24	13.44	13.69	13.42	13.53	12.78	qfq	2,372,600	32,148,535	0.52%
2025-04-23	13.79	13.79	13.42	13.46	12.71	qfq	2,449,380	33,142,702	-1.68%
2025-04-22	13.40	13.73	13.38	13.69	12.93	qfq	2,411,110	32,787,001	1.56%
2025-04-21	13.46	13.68	13.38	13.48	12.73	qfq	2,762,763	37,374,881	0.15%
2025-04-18	13.60	13.69	13.38	13.46	12.71	qfq	1,831,650	24,715,478	-1.03%
2025-04-17	13.26	13.66	13.26	13.60	12.85	qfq	3,443,050	46,678,784	1.72%
2025-04-16	13.32	13.44	13.16	13.37	12.63	qfq	2,202,770	29,296,064	0.07%
2025-04-15	13.36	13.54	13.28	13.36	12.62	qfq	2,372,562	31,793,789	0.38%
2025-04-14	13.27	13.49	13.20	13.31	12.57	qfq	3,669,450	49,013,390	0.83%
2025-04-11	13.23	13.25	13.08	13.20	12.47	qfq	2,886,149	38,003,062	-0.38%
2025-04-10	12.95	13.25	12.95	13.25	12.52	qfq	3,432,031	44,914,548	2.79%
2025-04-09	12.61	12.97	12.24	12.89	12.18	qfq	4,407,046	55,496,597	1.98%
2025-04-08	12.26	12.82	12.25	12.64	11.94	qfq	5,632,885	71,077,401	4.38%
2025-04-07	12.55	12.91	11.93	12.11	11.44	qfq	6,513,308	80,458,852	-8.60%
2025-04-03	13.23	13.39	13.09	13.25	12.52	qfq	3,834,146	50,632,428	-6.43%
2025-04-02	14.21	14.28	14.09	14.16	12.73	qfq	3,364,136	47,634,574	-0.28%
2025-04-01	14.10	14.30	14.07	14.20	12.77	qfq	3,604,035	51,135,531	0.85%
2025-03-31	14.06	14.20	13.88	14.08	12.66	qfq	3,356,870	47,167,524	-0.49%
2025-03-28	14.08	14.22	14.00	14.15	12.72	qfq	3,303,730	46,683,959	0.71%
2025-03-27	13.89	14.20	13.75	14.05	12.63	qfq	5,405,650	75,786,699	1.96%
2025-03-26	13.71	13.79	13.61	13.78	12.39	qfq	1,949,849	26,771,939	0.80%
2025-03-25	13.48	13.68	13.43	13.67	12.29	qfq	2,198,970	29,838,302	0.96%
2025-03-24	13.51	13.65	13.38	13.54	12.18	qfq	2,092,620	28,269,960	-0.07%
2025-03-21	13.63	13.76	13.49	13.55	12.18	qfq	1,989,142	27,045,331	-0.59%
2025-03-20	13.78	13.80	13.59	13.63	12.26	qfq	2,264,810	30,953,361	-1.09%
2025-03-19	13.75	13.80	13.66	13.78	12.39	qfq	2,342,580	32,163,945	0.22%
2025-03-18	13.89	13.90	13.66	13.75	12.36	qfq	2,220,270	30,537,157	-0.72%
2025-03-17	13.62	13.87	13.57	13.85	12.45	qfq	3,638,833	49,960,167	2.14%
2025-03-14	13.28	13.56	13.28	13.56	12.19	qfq	4,139,550	55,829,331	2.42%
2025-03-13	13.24	13.26	13.14	13.24	11.91	qfq	3,151,930	41,628,089	0.08%
2025-03-12	13.19	13.27	13.15	13.23	11.90	qfq	2,649,550	35,020,068	0.38%
2025-03-11	13.05	13.20	12.97	13.18	11.85	qfq	2,851,400	37,321,605	0.69%
2025-03-10	12.96	13.09	12.95	13.09	11.77	qfq	2,346,173	30,578,875	1.16%
2025-03-07	13.08	13.11	12.92	12.94	11.64	qfq	3,918,022	50,931,484	-1.37%
2025-03-06	13.15	13.23	13.05	13.12	11.80	qfq	4,271,240	55,982,953	-0.08%
2025-03-05	13.17	13.17	13.02	13.13	11.81	qfq	1,911,730	25,048,416	-0.08%
2025-03-04	13.19	13.19	13.08	13.14	11.82	qfq	1,638,590	21,540,130	0.08%
2025-03-03	13.03	13.36	13.01	13.13	11.81	qfq	5,658,465	74,625,706	0.84%
2025-02-28	13.60	13.62	13.01	13.02	11.71	qfq	8,529,338	112,383,702	-5.65%
2025-02-27	13.67	13.81	13.55	13.80	12.41	qfq	3,954,390	54,158,523	0.95%
2025-02-26	13.54	13.72	13.54	13.67	12.29	qfq	1,971,560	26,902,673	0.66%
2025-02-25	13.62	13.64	13.45	13.58	12.21	qfq	2,531,242	34,273,256	-0.44%
2025-02-24	13.42	13.68	13.33	13.64	12.27	qfq	4,070,785	55,249,528	1.64%
2025-02-21	13.46	13.50	13.20	13.42	12.07	qfq	3,021,662	40,318,643	-0.30%
2025-02-20	13.35	13.54	13.32	13.46	12.10	qfq	2,120,570	28,512,771	1.05%
2025-02-19	13.15	13.35	13.10	13.32	11.98	qfq	2,649,710	35,093,922	1.37%
2025-02-18	13.30	13.34	13.09	13.14	11.82	qfq	2,526,608	33,402,364	-1.43%
2025-02-17	13.36	13.42	13.24	13.33	11.99	qfq	2,257,269	30,077,554	-0.45%
2025-02-14	13.33	13.59	13.32	13.39	12.04	qfq	2,441,441	32,735,264	0.07%
2025-02-13	13.48	13.58	13.32	13.38	12.03	qfq	2,624,571	35,224,126	-0.74%
2025-02-12	13.65	13.68	13.38	13.48	12.12	qfq	3,177,527	42,910,129	-0.88%
2025-02-11	13.63	13.85	13.33	13.60	12.23	qfq	4,046,222	55,101,280	1.12%
2025-02-10	13.36	13.45	13.23	13.45	12.09	qfq	2,918,952	39,009,707	0.67%
2025-02-07	13.46	13.54	13.27	13.36	12.01	qfq	3,577,883	47,966,942	-0.67%
2025-02-06	13.30	13.47	13.23	13.45	12.09	qfq	2,641,100	35,315,263	1.05%
2025-02-05	13.35	13.40	13.05	13.31	11.97	qfq	4,233,223	55,986,957	0.53%
2025-01-27	13.40	13.46	13.20	13.24	11.91	qfq	2,619,677	34,946,620	0.46%
2025-01-24	13.07	13.36	12.99	13.18	11.85	qfq	3,004,543	39,567,669	0.92%
2025-01-23	13.39	13.45	13.06	13.06	11.74	qfq	3,143,920	41,477,492	-1.21%
2025-01-22	13.51	13.58	13.21	13.22	11.89	qfq	2,849,240	37,982,547	-2.44%
2025-01-21	13.71	13.78	13.49	13.55	12.18	qfq	2,478,640	33,645,198	-1.02%
2025-01-20	13.68	13.84	13.61	13.69	12.31	qfq	2,674,803	36,698,221	-0.73%
2025-01-17	13.73	13.89	13.58	13.79	12.40	qfq	3,265,500	44,909,661	0.00%
2025-01-16	13.71	14.02	13.65	13.79	12.40	qfq	4,165,084	57,489,267	1.17%
2025-01-15	13.52	13.84	13.42	13.63	12.26	qfq	3,551,520	48,469,899	0.29%
2025-01-14	13.06	13.60	12.98	13.59	12.22	qfq	4,911,400	65,339,816	4.22%
2025-01-13	13.38	13.40	12.90	13.04	11.73	qfq	5,227,470	68,625,465	-3.26%
2025-01-10	13.96	13.97	13.47	13.48	12.12	qfq	3,913,120	53,584,802	-3.71%
2025-01-09	14.13	14.22	13.96	14.00	12.59	qfq	3,127,080	44,037,356	-1.75%
2025-01-08	14.30	14.36	13.88	14.25	12.81	qfq	3,946,670	55,791,455	-0.63%
2025-01-07	14.26	14.40	14.06	14.34	12.89	qfq	4,309,312	61,331,746	-0.21%
2025-01-06	14.43	14.66	14.11	14.37	12.92	qfq	4,178,500	60,027,328	-0.55%
2025-01-03	14.90	15.06	14.30	14.45	12.99	qfq	6,628,370	97,073,293	-3.02%
2025-01-02	14.84	15.59	14.72	14.90	13.40	qfq	10,439,624	159,176,280	-0.27%
2024-12-31	14.89	15.56	14.80	14.94	13.43	qfq	8,713,247	132,370,122	0.27%
2024-12-30	14.70	15.06	14.61	14.90	13.40	qfq	3,993,550	59,338,091	0.95%
2024-12-27	14.60	14.78	14.47	14.76	13.27	qfq	3,353,210	49,150,617	1.17%
2024-12-26	14.32	14.67	14.27	14.59	13.12	qfq	3,492,961	50,744,223	1.74%
2024-12-25	14.22	14.38	13.96	14.34	12.89	qfq	2,877,430	40,808,772	0.84%
2024-12-24	14.00	14.35	13.96	14.22	12.79	qfq	3,488,561	49,383,650	1.50%
2024-12-23	14.35	14.35	14.00	14.01	12.60	qfq	3,365,924	47,533,094	-2.64%
2024-12-20	14.20	14.53	14.14	14.39	12.94	qfq	4,535,540	65,192,112	1.62%
2024-12-19	14.18	14.25	13.88	14.16	12.73	qfq	4,144,406	58,234,140	-0.77%
2024-12-18	14.21	14.44	14.10	14.27	12.83	qfq	4,585,656	65,502,439	0.63%
2024-12-17	14.62	14.62	14.01	14.18	12.75	qfq	6,322,748	90,167,357	-3.80%
2024-12-16	14.63	15.06	14.48	14.74	13.25	qfq	9,157,907	135,030,096	1.17%
2024-12-13	14.50	15.20	14.28	14.57	13.10	qfq	11,896,096	174,761,080	0.14%
2024-12-12	13.93	14.55	13.90	14.55	13.08	qfq	7,498,083	107,114,998	4.23%
2024-12-11	13.60	13.97	13.54	13.96	12.55	qfq	3,589,000	49,567,015	2.72%
2024-12-10	13.68	13.75	13.53	13.59	12.22	qfq	4,265,000	58,233,295	1.57%
2024-12-09	13.45	13.57	13.29	13.38	12.03	qfq	2,732,570	36,679,582	-0.52%
2024-12-06	13.36	13.53	13.36	13.45	12.09	qfq	2,397,574	32,235,090	0.67%
2024-12-05	13.43	13.48	13.26	13.36	12.01	qfq	2,709,991	36,157,139	-0.67%
2024-12-04	13.61	13.74	13.34	13.45	12.09	qfq	2,869,830	38,796,842	-1.32%
2024-12-03	13.71	13.80	13.53	13.63	12.26	qfq	2,222,420	30,371,868	-0.58%
2024-12-02	13.69	13.81	13.60	13.71	12.33	qfq	2,801,410	38,379,329	0.73%
2024-11-29	13.36	13.69	13.36	13.61	12.24	qfq	3,135,030	42,561,819	1.87%
2024-11-28	13.34	13.49	13.30	13.36	12.01	qfq	1,769,180	23,726,086	0.07%
2024-11-27	13.15	13.35	12.86	13.35	12.00	qfq	2,664,394	35,016,459	1.52%
2024-11-26	13.11	13.38	13.04	13.15	11.82	qfq	2,003,112	26,554,350	0.31%
2024-11-25	12.93	13.19	12.91	13.11	11.79	qfq	2,837,930	37,040,012	1.71%
2024-11-22	13.34	13.40	12.88	12.89	11.59	qfq	2,421,200	31,796,900	-3.52%
2024-11-21	13.26	13.37	13.20	13.36	12.01	qfq	2,099,840	27,900,561	0.68%
2024-11-20	13.29	13.29	13.12	13.27	11.93	qfq	1,451,442	19,173,999	-0.15%
2024-11-19	13.12	13.29	13.05	13.29	11.95	qfq	2,473,096	32,600,173	1.06%
2024-11-18	13.03	13.35	13.03	13.15	11.82	qfq	3,403,933	44,953,007	1.15%
2024-11-15	13.08	13.31	12.99	13.00	11.69	qfq	2,296,007	30,209,590	-0.69%
2024-11-14	13.33	13.35	13.06	13.09	11.77	qfq	2,178,900	28,764,241	-1.73%
2024-11-13	13.40	13.50	13.14	13.32	11.98	qfq	2,878,292	38,228,763	-0.45%
2024-11-12	13.45	13.63	13.28	13.38	12.03	qfq	4,437,857	59,904,667	-0.52%
2024-11-11	13.61	13.79	13.32	13.45	12.09	qfq	3,846,410	51,753,787	-2.11%
2024-11-08	13.97	14.04	13.50	13.74	12.36	qfq	5,694,385	78,177,001	-1.01%
2024-11-07	13.22	13.96	13.22	13.88	12.48	qfq	5,864,827	80,271,633	3.97%
2024-11-06	13.42	13.44	13.22	13.35	12.00	qfq	2,457,986	32,725,195	-0.37%
2024-11-05	13.39	13.46	13.32	13.40	12.05	qfq	3,338,150	44,670,054	0.53%
2024-11-04	13.18	13.39	13.05	13.33	11.99	qfq	2,580,887	34,183,381	1.14%
2024-11-01	13.43	13.70	13.17	13.18	11.85	qfq	3,639,230	48,819,406	-1.27%
2024-10-31	13.28	13.43	13.08	13.35	12.00	qfq	3,838,450	50,860,496	0.15%
2024-10-30	13.27	13.42	13.00	13.33	11.99	qfq	4,055,800	53,582,335	0.23%
2024-10-29	13.38	13.45	13.23	13.30	11.96	qfq	3,809,084	50,806,006	-0.15%
2024-10-28	13.11	13.50	13.03	13.32	11.98	qfq	5,323,791	71,024,755	1.76%
2024-10-25	12.97	13.23	12.90	13.09	11.77	qfq	4,245,970	55,261,176	1.00%
2024-10-24	13.13	13.13	12.83	12.96	11.65	qfq	3,232,833	41,900,102	-1.29%
2024-10-23	12.78	13.35	12.70	13.13	11.81	qfq	11,115,834	145,561,870	5.29%
2024-10-22	12.33	12.53	12.31	12.47	11.21	qfq	2,599,684	32,317,886	0.65%
2024-10-21	12.43	12.49	12.29	12.39	11.14	qfq	3,275,410	40,556,633	-0.32%
2024-10-18	12.28	12.59	12.15	12.43	11.18	qfq	4,873,610	60,187,325	1.14%
2024-10-17	12.98	12.99	12.27	12.29	11.05	qfq	7,943,728	99,270,737	-6.68%
2024-10-16	12.56	13.44	12.51	13.17	11.48	qfq	7,979,701	104,185,236	4.44%
2024-10-15	12.93	12.93	12.60	12.61	10.99	qfq	3,351,648	42,720,407	-2.70%
2024-10-14	12.75	13.06	12.50	12.96	11.30	qfq	4,235,370	54,298,942	2.53%
2024-10-11	12.67	12.92	12.52	12.64	11.02	qfq	3,428,243	43,598,613	0.00%
2024-10-10	12.61	12.94	12.39	12.64	11.02	qfq	4,383,024	55,482,569	1.44%
2024-10-09	13.21	13.21	12.45	12.46	10.86	qfq	7,472,504	95,989,666	-6.53%
2024-10-08	14.56	14.56	12.70	13.33	11.62	qfq	12,000,595	162,460,274	0.38%
2024-09-30	12.78	13.43	12.50	13.28	11.58	qfq	7,916,158	103,131,050	6.41%
2024-09-27	12.40	12.70	12.31	12.48	10.88	qfq	3,670,789	45,796,759	1.22%
2024-09-26	12.03	12.36	12.00	12.33	10.75	qfq	2,230,411	27,263,783	2.24%
2024-09-25	12.10	12.32	12.01	12.06	10.52	qfq	3,419,874	41,660,115	0.50%
2024-09-24	11.44	12.08	11.44	12.00	10.46	qfq	4,496,210	53,358,426	4.71%
2024-09-23	11.60	11.60	11.39	11.46	9.99	qfq	1,300,179	14,915,162	-1.29%
2024-09-20	11.61	11.64	11.48	11.61	10.12	qfq	1,490,410	17,234,187	0.00%
2024-09-19	11.39	11.66	11.36	11.61	10.12	qfq	2,206,112	25,443,273	2.20%
2024-09-18	11.12	11.40	11.05	11.36	9.90	qfq	1,960,390	22,048,837	2.16%
2024-09-13	11.30	11.35	11.10	11.12	9.70	qfq	1,373,210	15,413,280	-1.59%
2024-09-12	11.22	11.33	11.15	11.30	9.85	qfq	1,320,010	14,885,040	0.71%
2024-09-11	11.20	11.27	11.11	11.22	9.78	qfq	1,346,800	15,094,515	0.00%
2024-09-10	11.22	11.28	11.09	11.22	9.78	qfq	1,363,583	15,258,402	0.18%
2024-09-09	11.05	11.25	11.00	11.20	9.77	qfq	1,658,040	18,499,903	0.90%
2024-09-06	11.24	11.29	11.05	11.10	9.68	qfq	1,389,391	15,520,499	-1.07%
2024-09-05	11.21	11.27	11.15	11.22	9.78	qfq	1,109,700	12,441,859	0.27%
2024-09-04	11.24	11.34	11.15	11.19	9.76	qfq	1,722,710	19,354,078	-0.53%
2024-09-03	10.84	11.27	10.84	11.25	9.81	qfq	2,693,213	30,017,843	3.31%
2024-09-02	10.80	10.99	10.73	10.89	9.49	qfq	2,570,570	27,953,981	0.83%
2024-08-30	10.81	11.00	10.63	10.80	9.42	qfq	4,474,190	48,265,378	1.60%
2024-08-29	10.60	10.64	10.52	10.63	9.27	qfq	2,038,003	21,577,833	0.19%
2024-08-28	10.73	10.75	10.58	10.61	9.25	qfq	1,835,037	19,538,645	-0.66%
2024-08-27	10.80	10.84	10.66	10.68	9.31	qfq	1,624,403	17,414,297	-1.48%
2024-08-26	10.91	10.98	10.68	10.84	9.45	qfq	2,098,750	22,662,462	-1.09%
2024-08-23	10.99	11.06	10.87	10.96	9.56	qfq	1,702,847	18,643,768	-0.18%
2024-08-22	11.14	11.19	10.96	10.98	9.57	qfq	1,284,296	14,228,543	-1.26%
2024-08-21	11.15	11.21	11.06	11.12	9.70	qfq	882,190	9,820,176	-0.09%
2024-08-20	11.29	11.37	11.11	11.13	9.70	qfq	1,453,200	16,309,574	-1.42%
2024-08-19	11.22	11.35	11.21	11.29	9.84	qfq	1,133,227	12,771,980	0.18%
2024-08-16	11.33	11.38	11.25	11.27	9.83	qfq	995,423	11,262,185	-0.35%
2024-08-15	11.26	11.42	11.25	11.31	9.86	qfq	1,133,505	12,839,079	0.09%
2024-08-14	11.35	11.43	11.25	11.30	9.85	qfq	1,103,740	12,498,315	-0.79%
2024-08-13	11.41	11.55	11.31	11.39	9.93	qfq	1,403,860	16,045,511	-0.52%
2024-08-12	11.36	11.48	11.31	11.45	9.98	qfq	1,016,140	11,601,951	0.70%
2024-08-09	11.44	11.60	11.36	11.37	9.91	qfq	1,413,000	16,201,508	-0.61%
2024-08-08	11.35	11.47	11.25	11.44	9.97	qfq	1,410,800	16,064,500	1.33%
2024-08-07	11.36	11.36	11.25	11.29	9.84	qfq	1,296,082	14,631,460	-0.44%
2024-08-06	11.31	11.39	11.23	11.34	9.89	qfq	1,577,515	17,832,853	0.80%
2024-08-05	11.30	11.51	11.20	11.25	9.81	qfq	2,202,940	25,039,475	-0.79%
2024-08-02	11.30	11.41	11.24	11.34	9.89	qfq	1,455,960	16,514,524	0.35%
2024-08-01	11.57	11.63	11.27	11.30	9.85	qfq	2,687,390	30,590,472	-2.50%
2024-07-31	11.19	11.62	11.19	11.59	10.11	qfq	2,929,250	33,591,838	3.57%
2024-07-30	11.22	11.23	11.04	11.19	9.76	qfq	1,243,550	13,853,495	-0.27%
2024-07-29	11.34	11.38	11.16	11.22	9.78	qfq	1,931,890	21,753,391	-0.88%
2024-07-26	11.22	11.38	11.13	11.32	9.87	qfq	2,467,340	27,746,086	0.89%
2024-07-25	11.41	11.54	11.17	11.22	9.78	qfq	4,240,513	48,052,476	-1.75%
2024-07-24	11.78	11.83	11.42	11.42	9.96	qfq	2,307,670	26,611,468	-2.97%
2024-07-23	11.91	11.97	11.71	11.77	10.26	qfq	1,159,320	13,743,384	-1.26%
2024-07-22	11.90	11.96	11.77	11.92	10.39	qfq	959,850	11,391,477	0.08%
2024-07-19	11.90	11.98	11.78	11.91	10.38	qfq	1,229,370	14,617,846	0.00%
2024-07-18	11.76	11.96	11.68	11.91	10.38	qfq	1,345,806	15,933,325	0.68%
2024-07-17	11.63	11.87	11.63	11.83	10.31	qfq	1,486,966	17,492,005	1.55%
2024-07-16	11.95	12.00	11.59	11.65	10.16	qfq	1,911,476	22,460,512	-2.51%
2024-07-15	12.06	12.06	11.86	11.95	10.42	qfq	899,670	10,764,537	-0.67%
2024-07-12	12.09	12.14	11.97	12.03	10.49	qfq	1,230,840	14,834,350	-0.33%
2024-07-11	11.97	12.10	11.86	12.07	10.52	qfq	1,818,166	21,867,974	1.94%
2024-07-10	11.96	12.08	11.82	11.84	10.32	qfq	1,424,006	16,967,332	-1.00%
2024-07-09	11.88	12.00	11.68	11.96	10.43	qfq	2,222,421	26,383,701	1.18%
2024-07-08	12.12	12.12	11.76	11.82	10.31	qfq	1,514,840	17,994,600	-2.48%
2024-07-05	11.82	12.16	11.82	12.12	10.57	qfq	1,710,460	20,532,587	2.28%
2024-07-04	12.00	12.11	11.79	11.85	10.33	qfq	1,887,520	22,537,867	-1.58%
2024-07-03	11.97	12.17	11.95	12.04	10.50	qfq	2,523,669	30,485,167	0.50%
2024-07-02	12.38	12.47	11.82	11.98	10.45	qfq	4,466,820	53,944,175	-3.62%
2024-07-01	12.25	12.47	12.21	12.43	10.84	qfq	1,633,560	20,202,370	1.39%
2024-06-28	12.39	12.51	12.23	12.26	10.69	qfq	1,847,321	22,870,871	-1.13%
2024-06-27	12.50	12.57	12.38	12.40	10.81	qfq	1,522,719	18,969,080	-0.88%
2024-06-26	12.35	12.52	12.27	12.51	10.91	qfq	1,257,580	15,615,289	1.30%
2024-06-25	12.17	12.44	12.08	12.35	10.77	qfq	1,756,577	21,617,256	1.90%
2024-06-24	12.43	12.47	12.01	12.12	10.57	qfq	2,994,235	36,462,296	-2.65%
2024-06-21	12.39	12.59	12.38	12.45	10.86	qfq	1,091,957	13,597,014	0.32%
2024-06-20	12.58	12.71	12.31	12.41	10.82	qfq	1,730,622	21,557,984	-1.51%
2024-06-19	12.80	12.81	12.60	12.60	10.99	qfq	1,203,376	15,248,873	-1.02%
2024-06-18	12.79	12.86	12.70	12.73	11.10	qfq	1,411,036	18,012,337	-0.70%
2024-06-17	12.95	13.07	12.81	12.82	11.18	qfq	1,931,387	24,909,137	-1.54%
2024-06-14	13.08	13.08	12.85	13.02	11.35	qfq	1,709,466	22,154,458	-0.08%
2024-06-13	13.24	13.26	12.95	13.03	11.36	qfq	1,643,979	21,514,910	-1.59%
2024-06-12	13.16	13.33	13.13	13.24	11.54	qfq	1,668,830	22,075,330	-0.38%
2024-06-11	13.10	13.33	13.08	13.29	11.59	qfq	2,089,360	27,612,062	0.68%
2024-06-07	13.00	13.28	12.90	13.20	11.51	qfq	2,583,820	33,774,429	2.01%
2024-06-06	12.97	13.16	12.72	12.94	11.28	qfq	4,621,140	59,713,901	0.08%
2024-06-05	13.32	13.35	12.91	12.93	11.27	qfq	2,997,840	39,228,168	-3.15%
2024-06-04	13.23	13.39	13.10	13.35	11.64	qfq	2,735,470	36,279,462	1.14%
2024-06-03	13.41	13.50	13.10	13.20	11.51	qfq	2,408,000	31,906,758	-2.08%
2024-05-31	13.29	13.51	13.29	13.48	11.75	qfq	1,759,368	23,629,736	1.43%
2024-05-30	13.39	13.46	13.26	13.29	11.59	qfq	1,478,370	19,732,440	-0.45%
2024-05-29	13.42	13.51	13.31	13.35	11.64	qfq	1,418,970	19,033,233	-0.22%
2024-05-28	13.43	13.53	13.31	13.38	11.67	qfq	1,379,050	18,510,612	-1.04%
2024-05-27	13.48	13.61	13.36	13.52	11.79	qfq	1,762,279	23,736,514	0.30%
2024-05-24	13.60	13.76	13.46	13.48	11.75	qfq	2,395,240	32,554,079	-0.81%
2024-05-23	13.88	13.99	13.54	13.59	11.85	qfq	3,551,000	48,678,308	-2.51%
2024-05-22	14.18	14.23	13.87	13.94	12.15	qfq	2,985,770	41,761,816	-1.83%
2024-05-21	14.03	14.27	13.92	14.20	12.38	qfq	3,032,080	42,841,394	1.57%
2024-05-20	14.05	14.16	13.92	13.98	12.19	qfq	2,208,890	30,976,823	-0.71%
2024-05-17	14.07	14.19	13.90	14.08	12.28	qfq	2,151,750	30,174,940	0.14%
2024-05-16	14.09	14.14	13.94	14.06	12.26	qfq	2,442,810	34,306,008	-0.07%
2024-05-15	13.77	14.24	13.76	14.07	12.27	qfq	2,977,850	41,753,297	2.33%
2024-05-14	13.73	13.82	13.55	13.75	11.99	qfq	3,824,197	52,345,839	-4.58%
2024-05-13	14.53	14.59	14.27	14.41	11.97	qfq	3,402,949	49,157,884	-0.55%
2024-05-10	14.37	14.50	14.29	14.49	12.04	qfq	2,490,910	35,909,692	0.84%
2024-05-09	14.49	14.57	14.33	14.37	11.94	qfq	2,161,060	31,160,929	-1.03%
2024-05-08	14.58	14.63	14.37	14.52	12.06	qfq	3,542,013	51,279,185	-0.75%
2024-05-07	14.54	14.67	14.45	14.63	12.15	qfq	3,065,610	44,684,793	1.46%
2024-05-06	14.33	14.48	14.20	14.42	11.98	qfq	2,960,870	42,481,697	0.63%
2024-04-30	14.13	14.39	14.09	14.33	11.90	qfq	3,009,530	42,834,116	0.77%
2024-04-29	13.76	14.22	13.72	14.22	11.81	qfq	4,700,560	65,602,893	3.27%
2024-04-26	13.51	13.95	13.18	13.77	11.44	qfq	9,840,492	133,276,474	-2.69%
2024-04-25	14.20	14.27	14.06	14.15	11.76	qfq	1,800,038	25,500,828	-0.84%
2024-04-24	14.20	14.30	14.12	14.27	11.85	qfq	2,311,210	32,872,558	0.56%
2024-04-23	14.27	14.38	14.15	14.19	11.79	qfq	2,450,808	34,879,804	-1.11%
2024-04-22	14.47	14.50	14.24	14.35	11.92	qfq	3,647,002	52,417,574	-0.83%
2024-04-19	14.25	14.64	14.23	14.47	12.02	qfq	3,695,580	53,467,861	1.12%
2024-04-18	14.38	14.45	14.25	14.31	11.89	qfq	3,372,242	48,352,961	-0.69%
2024-04-17	13.98	14.41	13.98	14.41	11.97	qfq	5,761,342	82,257,274	3.89%
2024-04-16	14.20	14.27	13.79	13.87	11.52	qfq	5,233,292	73,477,735	-1.98%
2024-04-15	14.18	14.30	13.87	14.15	11.76	qfq	3,946,639	55,794,787	0.71%
2024-04-12	14.05	14.13	13.86	14.05	11.67	qfq	2,821,810	39,485,856	0.57%
2024-04-11	14.03	14.13	13.91	13.97	11.61	qfq	2,504,850	35,113,363	-0.78%
2024-04-10	14.10	14.41	13.95	14.08	11.70	qfq	3,158,100	44,716,904	-0.14%
2024-04-09	13.89	14.12	13.80	14.10	11.71	qfq	2,419,168	33,798,260	1.37%
2024-04-08	14.06	14.09	13.86	13.91	11.56	qfq	2,852,000	39,899,876	-1.28%
2024-04-03	14.01	14.14	13.95	14.09	11.71	qfq	3,908,550	54,875,620	0.57%
2024-04-02	13.78	14.09	13.73	14.01	11.64	qfq	3,340,884	46,682,218	1.52%
2024-04-01	13.58	13.95	13.58	13.80	11.46	qfq	4,835,630	66,496,418	1.62%
2024-03-29	13.61	13.70	13.48	13.58	11.28	qfq	3,844,732	52,307,141	0.74%
2024-03-28	13.49	13.68	13.41	13.48	11.20	qfq	2,392,470	32,399,008	-0.44%
2024-03-27	13.53	13.81	13.53	13.54	11.25	qfq	3,259,057	44,618,173	-0.29%
2024-03-26	13.36	13.60	13.35	13.58	11.28	qfq	2,299,922	30,949,058	1.49%
2024-03-25	13.51	13.62	13.35	13.38	11.12	qfq	2,227,500	30,074,085	-1.40%
2024-03-22	13.67	13.74	13.35	13.57	11.27	qfq	2,906,985	39,263,860	-1.02%
2024-03-21	13.42	13.76	13.42	13.71	11.39	qfq	3,846,589	52,381,939	2.16%
2024-03-20	13.36	13.52	13.36	13.42	11.15	qfq	1,978,590	26,583,738	0.22%
2024-03-19	13.41	13.50	13.31	13.39	11.12	qfq	2,297,280	30,794,016	-0.15%
2024-03-18	13.47	13.54	13.34	13.41	11.14	qfq	2,620,939	35,115,090	-0.52%
2024-03-15	13.32	13.50	13.32	13.48	11.20	qfq	3,688,330	49,473,500	1.20%
2024-03-14	13.15	13.40	13.09	13.32	11.07	qfq	5,259,436	69,954,415	1.60%
2024-03-13	13.07	13.13	12.90	13.11	10.89	qfq	3,640,220	47,432,066	0.31%
2024-03-12	13.01	13.09	12.87	13.07	10.86	qfq	3,070,485	39,922,034	0.46%
2024-03-11	13.00	13.10	12.96	13.01	10.81	qfq	2,332,100	30,348,810	-0.31%
2024-03-08	12.88	13.06	12.85	13.05	10.84	qfq	2,616,939	33,879,742	1.08%
2024-03-07	12.78	13.19	12.78	12.91	10.73	qfq	3,433,188	44,621,971	1.02%
2024-03-06	12.83	12.98	12.75	12.78	10.62	qfq	2,724,066	35,033,622	-0.78%
2024-03-05	12.97	13.09	12.75	12.88	10.70	qfq	2,952,158	38,006,524	-0.77%
2024-03-04	12.99	13.09	12.84	12.98	10.78	qfq	2,960,591	38,431,903	0.31%
2024-03-01	12.87	12.98	12.79	12.94	10.75	qfq	2,533,896	32,670,421	0.08%
2024-02-29	12.74	12.97	12.65	12.93	10.74	qfq	2,888,446	37,068,240	1.81%
2024-02-28	13.11	13.17	12.68	12.70	10.55	qfq	3,291,379	42,637,737	-3.13%
2024-02-27	12.83	13.16	12.78	13.11	10.89	qfq	3,200,180	41,744,860	2.18%
2024-02-26	13.00	13.00	12.77	12.83	10.66	qfq	2,456,130	31,584,994	-1.08%
2024-02-23	13.03	13.04	12.82	12.97	10.77	qfq	2,424,725	31,313,877	-0.23%
2024-02-22	12.79	13.02	12.61	13.00	10.80	qfq	3,606,851	46,280,742	1.80%
2024-02-21	12.97	13.13	12.75	12.77	10.61	qfq	4,434,352	57,471,224	-1.92%
2024-02-20	12.81	13.09	12.75	13.02	10.82	qfq	3,584,303	46,499,591	0.54%
2024-02-19	12.70	13.03	12.47	12.95	10.76	qfq	6,479,616	82,997,534	3.85%
2024-02-08	11.98	12.75	11.75	12.47	10.36	qfq	5,108,355	62,587,111	3.66%
2024-02-07	12.22	12.30	11.77	12.03	9.99	qfq	3,533,094	42,654,860	-0.99%
2024-02-06	11.85	12.24	11.40	12.15	10.09	qfq	4,729,132	55,930,408	2.27%
2024-02-05	11.94	12.21	11.46	11.88	9.87	qfq	3,890,498	45,895,987	-1.82%
2024-02-02	12.25	12.40	11.90	12.10	10.05	qfq	3,315,822	40,120,077	-1.22%
2024-02-01	12.17	12.34	11.94	12.25	10.18	qfq	4,154,188	50,417,120	0.74%
2024-01-31	12.42	12.51	12.08	12.16	10.10	qfq	3,179,233	38,809,858	-2.41%
2024-01-30	12.72	12.77	12.43	12.46	10.35	qfq	2,213,909	27,799,605	-2.04%
2024-01-29	12.86	12.95	12.69	12.72	10.57	qfq	2,166,900	27,723,206	-0.93%
2024-01-26	12.99	13.11	12.81	12.84	10.67	qfq	2,578,198	33,439,366	-0.47%
2024-01-25	12.56	12.98	12.50	12.90	10.72	qfq	3,174,979	40,778,648	3.37%
2024-01-24	12.29	12.49	12.04	12.48	10.37	qfq	2,252,212	27,748,173	2.38%
2024-01-23	12.08	12.36	11.73	12.19	10.13	qfq	3,132,718	37,598,624	0.99%
2024-01-22	12.76	12.76	11.86	12.07	10.03	qfq	3,068,454	38,028,104	-5.56%
2024-01-19	12.78	12.99	12.60	12.78	10.62	qfq	2,777,750	35,668,307	0.63%
2024-01-18	12.82	12.88	12.38	12.70	10.55	qfq	3,101,009	39,113,216	-1.01%
2024-01-17	13.10	13.10	12.82	12.83	10.66	qfq	1,564,279	20,298,647	-1.38%
2024-01-16	13.05	13.11	12.85	13.01	10.81	qfq	1,842,550	23,925,553	-0.38%
2024-01-15	12.92	13.10	12.92	13.06	10.85	qfq	1,555,080	20,264,590	0.77%
2024-01-12	12.85	13.05	12.80	12.96	10.77	qfq	3,274,880	42,437,170	-0.15%
2024-01-11	12.77	13.18	12.70	12.98	10.78	qfq	3,540,950	46,018,446	1.64%
2024-01-10	12.75	12.88	12.54	12.77	10.61	qfq	2,589,780	33,036,979	0.63%
2024-01-09	12.61	12.72	12.42	12.69	10.54	qfq	2,431,290	30,644,613	0.55%
2024-01-08	12.76	12.93	12.59	12.62	10.48	qfq	2,208,870	28,068,821	-1.41%
2024-01-05	13.00	13.12	12.74	12.80	10.63	qfq	3,449,097	44,550,924	-1.39%
2024-01-04	12.78	12.99	12.67	12.98	10.78	qfq	3,469,761	44,812,501	1.49%
2024-01-03	12.60	12.80	12.58	12.79	10.63	qfq	2,215,787	28,176,819	1.27%
2024-01-02	12.51	12.77	12.46	12.63	10.49	qfq	3,390,105	42,891,727	1.36%
2023-12-29	12.39	12.54	12.37	12.46	10.35	qfq	2,058,620	25,659,985	0.48%
2023-12-28	12.23	12.48	12.23	12.40	10.30	qfq	1,833,540	22,670,692	0.73%
2023-12-27	12.24	12.33	12.11	12.31	10.23	qfq	1,622,200	19,825,620	1.32%
2023-12-26	12.38	12.43	12.10	12.15	10.09	qfq	1,667,629	20,398,322	-1.54%
2023-12-25	12.44	12.48	12.23	12.34	10.25	qfq	1,874,970	23,116,662	-1.12%
2023-12-22	12.70	12.70	12.47	12.48	10.37	qfq	2,401,786	30,201,604	-1.81%
2023-12-21	12.55	12.81	12.39	12.71	10.56	qfq	3,448,997	43,537,010	0.79%
2023-12-20	12.73	12.77	12.60	12.61	10.48	qfq	2,533,120	32,087,785	-0.47%
2023-12-19	12.82	12.86	12.59	12.67	10.53	qfq	2,192,310	27,799,507	-0.63%
2023-12-18	12.98	13.05	12.71	12.75	10.59	qfq	2,608,280	33,506,427	-1.77%
2023-12-15	13.12	13.14	12.92	12.98	10.78	qfq	2,208,850	28,736,122	-0.84%
2023-12-14	12.99	13.23	12.96	13.09	10.87	qfq	2,624,017	34,452,126	1.00%
2023-12-13	13.05	13.12	12.94	12.96	10.77	qfq	2,563,830	33,421,465	-0.54%
2023-12-12	12.82	13.05	12.79	13.03	10.82	qfq	2,364,490	30,610,792	1.64%
2023-12-11	12.75	12.84	12.57	12.82	10.65	qfq	4,584,510	58,408,279	0.08%
2023-12-08	12.99	13.00	12.70	12.81	10.64	qfq	6,726,658	86,366,352	-1.46%
2023-12-07	13.13	13.19	12.84	13.00	10.80	qfq	5,057,417	65,487,177	-1.44%
2023-12-06	13.26	13.34	13.16	13.19	10.96	qfq	3,838,090	50,735,135	-0.45%
2023-12-05	13.48	13.52	13.25	13.25	11.01	qfq	3,765,370	50,244,095	-1.85%
2023-12-04	13.67	13.73	13.47	13.50	11.22	qfq	3,106,086	42,133,889	-0.95%
2023-12-01	13.48	13.72	13.45	13.63	11.32	qfq	2,745,939	37,410,140	1.19%
2023-11-30	13.46	13.48	13.30	13.47	11.19	qfq	1,530,110	20,512,702	0.30%
2023-11-29	13.59	13.59	13.39	13.43	11.16	qfq	1,944,620	26,135,243	-0.89%
2023-11-28	13.56	13.59	13.39	13.55	11.26	qfq	2,148,900	29,010,783	0.30%
2023-11-27	13.63	13.74	13.41	13.51	11.22	qfq	2,133,840	28,795,717	-1.31%
2023-11-24	13.75	13.75	13.62	13.69	11.37	qfq	1,950,471	26,695,700	0.22%
2023-11-23	13.52	13.69	13.50	13.66	11.35	qfq	1,985,330	27,049,638	0.89%
2023-11-22	13.52	13.67	13.46	13.54	11.25	qfq	1,935,780	26,267,322	-0.07%
2023-11-21	13.53	13.62	13.45	13.55	11.26	qfq	2,101,640	28,462,149	0.59%
2023-11-20	13.53	13.55	13.37	13.47	11.19	qfq	1,898,920	25,544,066	-0.30%
2023-11-17	13.40	13.52	13.30	13.51	11.22	qfq	1,559,960	20,943,567	1.05%
2023-11-16	13.37	13.43	13.28	13.37	11.11	qfq	1,379,640	18,447,258	0.07%
2023-11-15	13.32	13.41	13.17	13.36	11.10	qfq	1,899,530	25,262,684	0.75%
2023-11-14	13.21	13.28	13.10	13.26	11.02	qfq	1,554,050	20,506,581	0.76%
2023-11-13	13.12	13.20	13.01	13.16	10.93	qfq	1,474,730	19,319,513	0.69%
2023-11-10	13.08	13.13	12.95	13.07	10.86	qfq	1,245,420	16,211,339	0.08%
2023-11-09	13.17	13.18	13.03	13.06	10.85	qfq	1,445,260	18,899,868	-0.68%
2023-11-08	13.02	13.19	13.02	13.15	10.92	qfq	2,250,632	29,487,200	0.38%
2023-11-07	13.48	13.53	13.07	13.10	10.88	qfq	4,701,750	62,178,054	-3.25%
2023-11-06	13.58	13.64	13.29	13.54	11.25	qfq	2,735,710	36,843,091	0.00%
2023-11-03	13.45	13.62	13.43	13.54	11.25	qfq	1,332,790	18,024,919	0.74%
2023-11-02	13.56	13.56	13.42	13.44	11.17	qfq	1,055,312	14,207,873	-0.96%
2023-11-01	13.54	13.61	13.35	13.57	11.27	qfq	1,750,070	23,609,613	0.07%
2023-10-31	13.51	13.66	13.44	13.56	11.27	qfq	2,052,340	27,779,796	0.00%
2023-10-30	13.38	13.68	13.37	13.56	11.27	qfq	3,208,512	43,498,920	0.89%
2023-10-27	13.58	13.87	13.31	13.44	11.17	qfq	4,770,879	64,652,230	0.75%
2023-10-26	13.44	13.44	13.19	13.34	11.08	qfq	1,128,800	15,012,293	-0.82%
2023-10-25	13.39	13.53	13.36	13.45	11.17	qfq	1,175,010	15,802,167	0.67%
2023-10-24	13.02	13.41	12.99	13.36	11.10	qfq	1,458,438	19,314,291	2.77%
2023-10-23	13.10	13.19	12.94	13.00	10.80	qfq	1,424,940	18,585,740	-0.76%
2023-10-20	13.13	13.24	13.06	13.10	10.88	qfq	1,316,450	17,301,765	-0.53%
2023-10-19	13.21	13.34	13.12	13.17	10.94	qfq	1,699,800	22,470,859	-0.98%
2023-10-18	13.47	13.51	13.30	13.30	11.05	qfq	1,357,900	18,146,807	-1.77%
2023-10-17	13.51	13.59	13.39	13.54	11.25	qfq	1,381,310	18,634,600	0.59%
2023-10-16	13.41	13.48	13.35	13.46	11.18	qfq	1,028,520	13,791,282	0.37%
2023-10-13	13.54	13.54	13.38	13.41	11.14	qfq	918,220	12,344,522	-1.32%
2023-10-12	13.49	13.63	13.45	13.59	11.29	qfq	1,519,990	20,601,052	1.42%
2023-10-11	13.40	13.44	13.30	13.40	11.13	qfq	1,625,024	21,742,527	0.45%
2023-10-10	13.67	13.74	13.30	13.34	11.08	qfq	3,233,680	43,386,787	-2.56%
2023-10-09	13.97	14.00	13.50	13.69	11.37	qfq	2,440,450	33,344,356	-1.93%
2023-09-28	14.18	14.20	13.91	13.96	11.60	qfq	2,790,210	39,030,299	-3.92%
2023-09-27	14.64	14.65	14.46	14.53	11.74	qfq	2,352,879	34,274,391	-0.41%
2023-09-26	14.49	14.61	14.41	14.59	11.79	qfq	2,047,250	29,771,165	0.83%
2023-09-25	14.54	14.55	14.41	14.47	11.69	qfq	1,459,940	21,131,787	0.07%
2023-09-22	14.43	14.54	14.38	14.46	11.68	qfq	1,797,000	25,971,624	0.07%
2023-09-21	14.47	14.52	14.36	14.45	11.67	qfq	2,062,931	29,830,614	-0.14%
2023-09-20	14.41	14.53	14.31	14.47	11.69	qfq	2,211,881	31,900,380	0.07%
2023-09-19	14.50	14.69	14.46	14.46	11.68	qfq	1,407,385	20,483,941	-1.03%
2023-09-18	14.65	14.65	14.35	14.61	11.80	qfq	2,823,710	40,951,522	0.27%
2023-09-15	14.52	14.64	14.47	14.57	11.77	qfq	1,745,002	25,364,412	0.21%
2023-09-14	14.42	14.56	14.40	14.54	11.75	qfq	2,430,430	35,198,164	0.76%
2023-09-13	14.32	14.49	14.32	14.43	11.66	qfq	2,220,170	31,978,728	0.84%
2023-09-12	14.59	14.59	14.30	14.31	11.56	qfq	2,705,810	38,893,115	-2.05%
2023-09-11	14.38	14.61	14.30	14.61	11.80	qfq	3,199,520	46,396,492	2.24%
2023-09-08	14.29	14.38	14.15	14.29	11.54	qfq	1,550,740	22,140,512	0.07%
2023-09-07	14.36	14.50	14.27	14.28	11.54	qfq	2,535,600	36,475,663	-0.28%
2023-09-06	14.24	14.41	14.21	14.32	11.57	qfq	1,833,090	26,206,278	0.21%
2023-09-05	14.44	14.45	14.23	14.29	11.54	qfq	1,888,200	27,028,432	-1.11%
2023-09-04	13.96	14.48	13.96	14.45	11.67	qfq	3,962,890	56,848,967	3.14%
2023-09-01	13.88	14.20	13.88	14.01	11.32	qfq	2,885,573	40,502,115	1.16%
2023-08-31	14.23	14.26	13.81	13.85	11.19	qfq	2,766,050	38,623,725	-2.74%
2023-08-30	14.30	14.53	14.21	14.24	11.50	qfq	2,423,087	34,779,331	-0.90%
2023-08-29	14.09	14.38	13.95	14.37	11.61	qfq	3,148,536	44,787,423	3.38%
2023-08-28	14.39	14.48	13.88	13.90	11.23	qfq	3,323,560	47,104,988	0.80%
2023-08-25	14.19	14.23	13.71	13.79	11.14	qfq	2,903,228	40,383,697	-2.20%
2023-08-24	14.11	14.24	13.96	14.10	11.39	qfq	1,891,830	26,655,620	-0.14%
2023-08-23	14.26	14.34	14.10	14.12	11.41	qfq	2,003,900	28,456,783	-0.56%
2023-08-22	14.40	14.46	14.00	14.20	11.47	qfq	2,824,790	40,092,914	-0.98%
2023-08-21	14.32	14.59	14.31	14.34	11.59	qfq	2,795,400	40,384,108	-0.49%
2023-08-18	14.52	14.99	14.30	14.41	11.64	qfq	6,068,690	89,476,733	-0.76%
2023-08-17	14.25	14.64	14.15	14.52	11.73	qfq	3,342,612	48,161,605	1.68%
2023-08-16	14.13	14.33	14.05	14.28	11.54	qfq	2,651,272	37,775,450	0.63%
2023-08-15	14.15	14.27	14.01	14.19	11.46	qfq	1,726,990	24,469,217	0.35%
2023-08-14	13.93	14.17	13.85	14.14	11.42	qfq	2,415,580	33,877,513	0.21%
2023-08-11	14.51	14.61	14.10	14.11	11.40	qfq	3,420,725	48,793,500	-1.88%
2023-08-10	14.38	14.45	14.24	14.38	11.62	qfq	1,966,650	28,214,082	0.35%
2023-08-09	14.56	14.59	14.30	14.33	11.58	qfq	2,831,210	40,820,809	-1.17%
2023-08-08	14.88	14.91	14.40	14.50	11.71	qfq	4,064,700	59,003,678	-1.56%
2023-08-07	15.01	15.10	14.66	14.73	11.90	qfq	5,032,362	74,440,970	-2.58%
2023-08-04	15.26	15.59	15.08	15.12	12.22	qfq	6,194,532	94,696,527	-0.20%
2023-08-03	15.35	15.35	15.01	15.15	12.24	qfq	4,721,175	71,473,823	-1.50%
2023-08-02	15.37	15.62	15.16	15.38	12.43	qfq	7,493,180	115,246,904	-0.71%
2023-08-01	15.50	15.77	15.39	15.49	12.51	qfq	9,144,652	141,840,167	-1.84%
2023-07-31	14.76	16.24	14.76	15.78	12.75	qfq	15,611,436	244,905,004	6.91%
2023-07-28	14.30	14.83	14.27	14.76	11.92	qfq	4,766,941	69,753,119	2.50%
2023-07-27	14.71	14.71	14.31	14.40	11.63	qfq	4,306,397	62,176,344	-2.24%
2023-07-26	14.53	14.75	14.42	14.73	11.90	qfq	4,015,920	58,577,638	0.82%
2023-07-25	14.56	14.81	14.54	14.61	11.80	qfq	4,266,260	62,421,497	1.32%
2023-07-24	14.53	14.60	14.37	14.42	11.65	qfq	3,443,800	49,777,853	-0.69%
2023-07-21	14.49	14.68	14.37	14.52	11.73	qfq	4,218,550	61,359,533	-0.07%
2023-07-20	14.82	14.96	14.50	14.53	11.74	qfq	5,697,490	83,614,941	-1.49%
2023-07-19	14.66	15.40	14.60	14.75	11.92	qfq	9,829,113	146,024,585	1.44%
2023-07-18	14.27	14.67	14.27	14.54	11.75	qfq	3,054,700	44,263,265	1.25%